Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,564,208	$559M	16.1%	$359.08	—	EQU	78462F103
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	8,236,741	$406M	11.7%	$54.49	—	EQU	464288646
MUB	ISHARES NATIONAL MUNI BOND ETF	1,602,202	$164M	4.7%	$108.67	—	EQU	464288414
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	1,945,987	$139M	4.0%	$83.46	—	EQU	464288513
IGIB	ISHARES TRUST ISHARES 5-10 YEA	2,451,273	$118M	3.4%	$63.62	—	EQU	464288638
IVV	ISHARES CORE S&P 500 ETF	273,796	$98.2M	2.8%	$470.07	—	EQU	464287200
USMV	ISHARES EDGE MSCI MIN VOL USA	1,430,000	$94.52M	2.7%	$70.21	—	EQU	46429B697
AAPL	APPLE INC.	654,540	$90.46M	2.6%	$135.41	+13.9%	EQU	037833100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORAT	2,754,570	$80.49M	2.3%	$29.68	—	EQU	78464A474
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	887,611	$70.6M	2.0%	$69.15	—	EQU	464287150
MSFT	MICROSOFT CORP	284,406	$66.24M	1.9%	$250.48	+2.6%	EQU	594918104
USHY	ISHARES BROAD USD HIGH YIELD CORPO	1,903,000	$63.98M	1.8%	$41.37	—	EQU	46435U853
AMZN	AMAZON COM INC	367,182	$41.49M	1.2%	$126.26	+0.1%	EQU	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	536,826	$28.27M	0.8%	$62.81	—	EQU	46432F842
TSLA	TESLA INC	105,546	$28M	0.8%	$277.52	+0.6%	EQU	88160R101
GOOG	ALPHABET INC CLASS C	253,861	$24.41M	0.7%	$111.00	-0.2%	EQU	02079K107
UNH	UNITEDHEALTH GROUP INC	44,248	$22.35M	0.6%	$343.79	+44.0%	EQU	91324P102
GOOGL	ALPHABET INC CLASS A	230,576	$22.05M	0.6%	$110.46	-0.4%	EQU	02079K305
XOM	EXXON MOBIL CORP	244,917	$21.38M	0.6%	$49.65	+63.8%	EQU	30231G102
PLD	PROLOGIS INC	204,683	$20.8M	0.6%	$112.11	-0.6%	EQU	74340W103
SPG	SIMON PPTY GROUP INC	215,281	$19.32M	0.6%	$90.16	-6.2%	EQU	828806109
IYE	ISHARES US ENERGY ETF	483,306	$19M	0.5%	$40.92	—	EQU	464287796
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	212,913	$18.7M	0.5%	$107.17	—	EQU	78468R622
BRK/B	BERKSHIRE HATHAWAY INC - CL B	68,583	$18.31M	0.5%	$253.27	+12.4%	EQU	084670702
JNJ	JOHNSON & JOHNSON	111,061	$18.14M	0.5%	$136.06	+12.4%	EQU	478160104
INVH	INVITATION HOMES INC	505,617	$17.07M	0.5%	$32.77	+0.3%	EQU	46187W107
IEMG	ISHARES CORE MSCI EMERGING MARKETS	395,968	$17.02M	0.5%	$49.51	—	EQU	46434G103
EQR	EQUITY RESIDENTIAL SH BEN IN T	233,431	$15.69M	0.5%	$66.24	-3.3%	EQU	29476L107
IAU	ISHARES GOLD TRUST	483,000	$15.23M	0.4%	$36.83	—	EQU	464285204
PSA	PUBLIC STORAGE	50,697	$14.84M	0.4%	$268.40	+4.8%	EQU	74460D109
V	VISA INC	76,323	$13.56M	0.4%	$186.56	+6.3%	EQU	92826C839
HD	HOME DEPOT INC	48,613	$13.41M	0.4%	$267.40	+1.2%	EQU	437076102
JPM	JP MORGAN CHASE & CO	122,865	$12.84M	0.4%	$123.59	-14.5%	EQU	46625H100
META	FACEBOOK INC	92,644	$12.57M	0.4%	$263.22	-38.9%	EQU	30303M102
PICK	ISHARES MSCI GLOBAL METALS & MININ	368,500	$12.54M	0.4%	$51.22	—	EQU	46434G848
NVDA	NVIDIA CORP	102,497	$12.44M	0.4%	$23.60	-33.1%	EQU	67066G104
IYT	ISHARES US TRANSPORTATION ETF	63,250	$12.43M	0.4%	$269.94	—	EQU	464287192
USRT	ISHARES CORE US REIT ETF	258,750	$12.29M	0.4%	$64.65	—	EQU	464288521
PG	PROCTER & GAMBLE CO	94,155	$11.89M	0.3%	$113.90	+14.7%	EQU	742718109
LLY	ELI LILLY & CO	36,743	$11.88M	0.3%	$198.20	+55.4%	EQU	532457108
CVX	CHEVRON CORP	82,007	$11.78M	0.3%	$90.79	+46.3%	EQU	166764100
EEM	ISHARES MSCI EMERGING MKT INDEX TRADED FUND	321,378	$11.21M	0.3%	$41.46	—	EQU	464287234
UDR	UDR INC	262,317	$10.94M	0.3%	$41.46	-3.6%	EQU	902653104
DOC	HEALTHPEAK PROPERTIES INC	472,107	$10.82M	0.3%	$23.08	-6.4%	EQU	42250P103
ABBV	ABBVIE INC	78,624	$10.55M	0.3%	$91.46	+39.0%	EQU	00287Y109
AVB	AVALONBAY CMNTYS INC	55,274	$10.18M	0.3%	$183.98	-3.1%	EQU	053484101
MA	MASTERCARD INC CLASS A	35,443	$10.08M	0.3%	$290.30	+12.0%	EQU	57636Q104
KO	COCA COLA CO.	178,293	$9.988M	0.3%	$48.17	+16.4%	EQU	191216100
PFE	PFIZER INC	225,637	$9.874M	0.3%	$37.73	+7.1%	EQU	717081103
BAC	BANK AMER CORP COM	317,956	$9.602M	0.3%	$33.43	-8.5%	EQU	060505104
MRK	MERCK & CO. INC.	107,842	$9.287M	0.3%	$66.95	+20.1%	EQU	58933Y105
VICI	VICI PPTYS INC	308,238	$9.201M	0.3%	$23.47	+16.7%	EQU	925652109
ARE	ALEXANDRIA REAL ESTATE	65,150	$9.133M	0.3%	$139.75	-7.2%	EQU	015271109
WELL	WELLTOWER INC	140,889	$9.062M	0.3%	$72.14	-0.4%	EQU	95040Q104
PEP	PEPSICO INC.	50,961	$8.32M	0.2%	$134.83	+14.5%	EQU	713448108
COST	COSTCO WHS L CORP NEW COM	17,539	$8.283M	0.2%	$378.91	+31.5%	EQU	22160K105
TMO	THERMO FIS HER SCIENTIFIC INC COM	15,961	$8.095M	0.2%	$521.31	+6.3%	EQU	883556102
BMY	BRISTOL MYERS SQUIBB CO	110,047	$7.823M	0.2%	$48.31	+29.0%	EQU	110122108
—	LIFE STORAGE INC	69,540	$7.702M	0.2%	$114.08	—	EQU	53223X107
AVGO	BROADCOM INC	16,933	$7.518M	0.2%	$43.47	+10.6%	EQU	11135F101
EFA	ISHARES MSCI EAFE INDEX FUND	131,198	$7.348M	0.2%	$78.43	—	EQU	464287465
DHR	DANAHER CO RP COM	28,182	$7.279M	0.2%	$205.49	+17.1%	EQU	235851102
SUI	SUN COMMUNITIES	53,289	$7.212M	0.2%	$179.54	—	EQU	866674104
DIS	DISNEY WALT CO	74,281	$7.007M	0.2%	$143.29	-27.0%	EQU	254687106
MCD	MCDONALDS CORP	29,263	$6.752M	0.2%	$211.88	+11.5%	EQU	580135101
WMT	WALMART INC	51,649	$6.699M	0.2%	$41.31	+1.7%	EQU	931142103
CSCO	CISCO SYS INC	166,777	$6.671M	0.2%	$46.55	-14.0%	EQU	17275R102
NEE	NEXTERA ENERGY INC	83,713	$6.564M	0.2%	$69.56	+10.9%	EQU	65339F101
IYM	ISHARES US BASIC MATERIALS ETF TRU	60,000	$6.49M	0.2%	$149.57	—	EQU	464287838
MAA	MID AMERICA APT	40,889	$6.341M	0.2%	$152.78	-1.2%	EQU	59522J103
COP	CONOCOPHILLIPS	61,909	$6.336M	0.2%	$61.08	+44.4%	EQU	20825C104
MXI	ISHARES GLOBAL MATERIALS ETF	91,800	$6.23M	0.2%	$93.98	—	EQU	464288695
REXR	REXFORD INDUSTRIAL REALTY REIT INC	114,635	$5.961M	0.2%	$55.67	—	EQU	76169C100
DLR	DIGITAL REALTY TRUST INC	59,062	$5.858M	0.2%	$109.70	-1.1%	EQU	253868103
EXR	EXTRA SPACE STORAGE INC	33,675	$5.816M	0.2%	$162.50	+0.6%	EQU	30225T102
AMGN	AMGEN INC	25,081	$5.653M	0.2%	$177.59	+22.7%	EQU	031162100
WFC	WELLS FARGO CO	140,101	$5.635M	0.2%	$40.36	-2.4%	EQU	949746101
LMT	LOCKHEED MARTIN CORP	13,877	$5.361M	0.2%	$294.77	+29.2%	EQU	539830109
TXN	TEXAS INST RS INC COM	33,235	$5.144M	0.1%	$148.56	+2.1%	EQU	882508104
—	SAFEHOLD INC	193,947	$5.132M	0.1%	$37.04	—	EQU	78645L100
PM	PHILIP MORRIS INTL.	61,649	$5.117M	0.1%	$72.39	+11.8%	EQU	718172109
ACN	ACCENTURE PLC	19,448	$5.004M	0.1%	$291.66	-5.8%	EQU	G1151C101
CCI	CROWN CASTLE INTERNATIONAL REIT CO	34,455	$4.98M	0.1%	$138.92	+2.6%	EQU	22822V101
O	REALTY INCOME CORP	84,957	$4.945M	0.1%	$55.12	+4.0%	EQU	756109104
SPGI	S&P GLOBAL INC	15,506	$4.735M	0.1%	$358.93	-3.1%	EQU	78409V104
ELV	ANTHEM INC	10,352	$4.702M	0.1%	$356.23	+27.8%	EQU	036752103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	39,456	$4.688M	0.1%	$104.68	+10.5%	EQU	459200101
UNP	UNION PACIFIC CORP	23,865	$4.649M	0.1%	$191.96	+6.4%	EQU	907818108
ABT	ABBOTT LABS	47,939	$4.639M	0.1%	$101.17	-1.1%	EQU	002824100
QCOM	QUALCOMM INC	40,897	$4.621M	0.1%	$122.12	+4.0%	EQU	747525103
INTC	INTEL CORP	177,460	$4.573M	0.1%	$44.85	-28.0%	EQU	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	55,712	$4.561M	0.1%	$74.22	+13.0%	EQU	75513E101
MDT	MEDTRONIC PLC	56,129	$4.532M	0.1%	$95.03	-15.0%	EQU	G5960L103
SO	SOUTHERN CO	65,051	$4.423M	0.1%	$53.54	+25.0%	EQU	842587107
LOW	LOWES COS INC USD0.50	23,465	$4.407M	0.1%	$183.16	-0.4%	EQU	548661107
AMD	ADVANCED MICRO DEVICES INC	68,662	$4.35M	0.1%	$105.27	-19.1%	EQU	007903107
HON	HONEYWELL INTERNATIONAL INC	25,978	$4.338M	0.1%	$169.07	-4.1%	EQU	438516106
MS	MORGAN STANLEY	54,649	$4.318M	0.1%	$72.43	+3.9%	EQU	617446448
AMT	AMERICAN TOWER CORP	19,987	$4.291M	0.1%	$211.80	+8.0%	EQU	03027X100
CVS	CVS HEALTH CORPORATION	44,839	$4.276M	0.1%	$73.01	+20.0%	EQU	126650100
NOC	NORTHROP GRUMMAN CORP	9,065	$4.263M	0.1%	$318.73	+41.4%	EQU	666807102
NFLX	NETFLIX INC	17,843	$4.201M	0.1%	$53.27	-58.3%	EQU	64110L106
ADBE	ADOBE INC	15,105	$4.157M	0.1%	$474.28	-20.2%	EQU	00724F101
EWC	ISHARES MSCI CANADA ETF	133,839	$4.117M	0.1%	$33.15	—	EQU	464286509
INTU	INTUIT INC.	10,343	$4.006M	0.1%	$438.94	-3.7%	EQU	461202103
FR	FIRST INDUSTRIAL REALTY TRUST	89,106	$3.993M	0.1%	$47.12	—	EQU	32054K103
ORCL	ORACLE CORP COM	65,321	$3.989M	0.1%	$70.38	-0.3%	EQU	68389X105
—	DUKE RLTY CORP	82,464	$3.975M	0.1%	$55.19	—	EQU	264411505
CI	CIGNA CORPORATION	14,274	$3.961M	0.1%	$192.44	+37.6%	EQU	125523100
PYPL	PAYPAL HOLDINGS INC	45,777	$3.94M	0.1%	$175.40	-49.6%	EQU	70450Y103
SCHW	CHARLES SCHWAB	54,690	$3.931M	0.1%	$69.92	-5.3%	EQU	808513105
—	BLACKROCK INC	7,071	$3.891M	0.1%	$744.82	—	EQU	09247X101
SBUX	STARBUCKS CORP	45,745	$3.854M	0.1%	$93.43	-16.1%	EQU	855244109
UPS	UNITED PARCEL SERVICE INC CLASS B	23,811	$3.846M	0.1%	$146.04	+9.9%	EQU	911312106
PGR	PROGRESSIVE CORP	32,168	$3.738M	0.1%	$74.14	+48.2%	EQU	743315103
GS	GOLDMAN SA CHS GROUP INC	12,711	$3.725M	0.1%	$307.57	-3.4%	EQU	38141G104
TMUS	T-MOBILE US INC	27,542	$3.695M	0.1%	$107.04	+26.7%	EQU	872590104
VRTX	VERTEX PHARMACEUTICALS	12,636	$3.659M	0.1%	$191.82	+50.0%	EQU	92532F100
MCK	MCKESSON CORP	10,544	$3.584M	0.1%	$200.14	+70.5%	EQU	58155Q103
DE	DEERE & CO.	10,322	$3.446M	0.1%	$268.53	+21.6%	EQU	244199105
ADP	AUTOMATIC DATA PROCESSING INC COM	14,862	$3.362M	0.1%	$185.02	+18.4%	EQU	053015103
SRE	SEMPRA ENERGY	22,389	$3.357M	0.1%	$54.39	+33.3%	EQU	816851109
CRM	SALESFORCE.COM INC	23,209	$3.338M	0.1%	$236.73	-29.2%	EQU	79466L302
BXP	BOSTON PPTYS INC	44,246	$3.317M	0.1%	$73.28	-5.1%	EQU	101121101
DTE	DTE ENERGY CO	28,757	$3.308M	0.1%	$93.26	+23.1%	EQU	233331107
ISRG	INTUITIVE SURGICAL INC	17,644	$3.307M	0.1%	$262.41	-18.2%	EQU	46120E602
HST	HOST HOTELS & RESORTS INC	205,097	$3.257M	0.1%	$14.25	+1.6%	EQU	44107P104
AXP	AMERICAN EXPRESS CO	23,962	$3.233M	0.1%	$152.94	-5.2%	EQU	025816109
NSA	NATIONAL STORAGE AFFILIATES TRUST	77,150	$3.208M	0.1%	$50.08	—	EQU	637870106
CAT	CATERPILLAR INC	19,303	$3.167M	0.1%	$168.79	+2.0%	EQU	149123101
C	CITIGROUP INC	74,907	$3.121M	0.1%	$51.86	-15.8%	EQU	172967424
MMM	3M COMPANY	27,860	$3.079M	0.1%	$107.11	-10.0%	EQU	88579Y101
WM	WASTE MGMT INC DEL	18,999	$3.044M	0.1%	$114.73	+36.4%	EQU	94106L109
KRC	KILROY REALTY CORPORATION	71,165	$2.997M	0.1%	$49.70	—	EQU	49427F108
AEP	AMERICAN ELEC PWR INC	34,342	$2.969M	0.1%	$68.93	+26.4%	EQU	025537101
NKE	NIKE INC CL B	35,593	$2.958M	0.1%	$125.13	-18.8%	EQU	654106103
SYK	STRYKER CORP	14,536	$2.944M	0.1%	$193.56	+4.9%	EQU	863667101
REGN	REGENERON PHARMACEUTICALS INC	4,247	$2.926M	0.1%	$600.27	+4.3%	EQU	75886F107
ADM	ARCHER DANIELS MIDLAND CO	36,303	$2.921M	0.1%	$57.39	+29.4%	EQU	039483102
AMH	AMERICAN HOMES RENT REIT CLASS A	88,366	$2.899M	0.1%	$36.18	—	EQU	02665T306
VTR	VENTAS INC	71,696	$2.88M	0.1%	$43.15	+0.8%	EQU	92276F100
—	LINDE PLC	10,668	$2.876M	0.1%	$322.42	—	EQU	G5494J103
SLB	SCHLUMBERGER LTD	79,685	$2.861M	0.1%	$23.88	+39.9%	EQU	806857108
MO	ALTRIA GROUP INC.	69,983	$2.826M	0.1%	$31.71	+4.3%	EQU	02209S103
GILD	GILEAD SCIENCES INC	45,798	$2.825M	0.1%	$55.70	+0.1%	EQU	375558103
HSY	HERSHEY COMPANY	12,781	$2.818M	0.1%	$152.79	+34.3%	EQU	427866108
TJX	TJX COMPANIES INC	44,354	$2.755M	0.1%	$58.74	+2.0%	EQU	872540109
OXY	OCCIDENTAL PETROLEUM CORP	44,717	$2.748M	0.1%	$30.04	+102.0%	EQU	674599105
HUM	HUMANA INC COM	5,645	$2.739M	0.1%	$354.52	+32.4%	EQU	444859102
GE	GENERAL ELECTRIC	43,577	$2.698M	0.1%	$59.43	-27.3%	EQU	369604301
—	ACTIVISION BLIZZARD INC	35,919	$2.67M	0.1%	$64.46	—	EQU	00507V109
FISV	FISERV INC COM	28,504	$2.667M	0.1%	$98.83	+3.1%	EQU	337738108
CMCSA	COMCAST CORP NEW CL A	90,300	$2.648M	0.1%	$38.98	-13.6%	EQU	20030N101
APH	AMPHENOL CORP.	39,215	$2.626M	0.1%	$28.60	+23.1%	EQU	032095101
MDLZ	MONDELEZ INTERNATIONAL INC	47,805	$2.621M	0.1%	$54.33	+4.2%	EQU	609207105
MRSH	MARSH MCLENNAN COS INC	17,482	$2.61M	0.1%	$128.34	+18.7%	EQU	571748102
BKNG	BOOKING HOLDINGS INC	1,582	$2.6M	0.1%	$2185.29	-15.4%	EQU	09857L108
T	AT&T INC	168,510	$2.585M	0.1%	$14.91	+1.1%	EQU	00206R102
REG	REGENCY CENTERS CORPORATION	47,128	$2.538M	0.1%	$56.09	-5.4%	EQU	758849103
EXC	EXELON CORP COM	67,679	$2.535M	0.1%	$30.72	+27.1%	EQU	30161N101
CTVA	CORTEVA INC	43,844	$2.506M	0.1%	$39.26	+43.1%	EQU	22052L104
BSX	BOSTON SCI ENTIFIC CORP COM	63,751	$2.469M	0.1%	$38.12	+5.2%	EQU	101137107
ED	CONSOLIDATED EDISON INC	28,374	$2.433M	0.1%	$69.88	+22.9%	EQU	209115104
CB	CHUBB LTD	13,351	$2.428M	0.1%	$174.23	+4.3%	EQU	H1467J104
CSX	CSX CORP	90,748	$2.418M	0.1%	$30.97	-4.4%	EQU	126408103
—	SITE CENTERS CORP	223,441	$2.393M	0.1%	$12.19	—	EQU	82981J109
TT	TRANE TECHNOLOGIES PLC	16,416	$2.377M	0.1%	$144.58	-0.7%	EQU	G8994E103
ICE	INTERCONTINENTALEXCHANGE GROUP INC	26,140	$2.362M	0.1%	$103.43	-7.4%	EQU	45866F104
BRX	BRIXMOR PROPERTY GROUP INC	127,846	$2.361M	0.1%	$19.57	—	EQU	11120U105
BDX	BECTON DICKINSON	10,475	$2.334M	0.1%	$220.90	+6.2%	EQU	075887109
EW	EDWARDS LIFESCIENCES CORP	27,599	$2.281M	0.1%	$96.45	-0.2%	EQU	28176E108
BX	BLACKSTONE INC	27,088	$2.267M	0.1%	$100.64	-13.3%	EQU	09260D107
VZ	VERIZON COMMUNICATIONS	59,524	$2.26M	0.1%	$40.16	-10.9%	EQU	92343V104
BA	BOEING CO	18,379	$2.225M	0.1%	$217.24	-29.4%	EQU	097023105
D	DOMINION ENERGY INC	31,990	$2.211M	0.1%	$61.62	+10.9%	EQU	25746U109
EMR	EMERSON ELEC CO	30,001	$2.197M	0.1%	$63.49	+22.3%	EQU	291011104
AON	AON PLC CLASS A	8,174	$2.19M	0.1%	$242.05	+14.0%	EQU	G0403H108
XEL	XCEL ENERGY INC	33,943	$2.172M	0.1%	$49.72	+30.4%	EQU	98389B100
CL	COLGATE PALMOLIVE CO	30,567	$2.147M	0.1%	$71.30	+1.6%	EQU	194162103
TGT	TARGET CORP	14,367	$2.132M	0.1%	$187.59	-23.8%	EQU	87612E106
ITW	ILLINOIS TOOL WKS INC	11,771	$2.126M	0.1%	$181.84	-0.1%	EQU	452308109
AMAT	APPLIED MATERIALS INC	25,743	$2.109M	0.1%	$100.48	-7.0%	EQU	038222105
—	TE CONNECTIVITY LTD	19,102	$2.108M	0.1%	$121.56	—	EQU	H84989104
NOW	SERVICENOW INC	5,558	$2.099M	0.1%	$117.42	-23.3%	EQU	81762P102
CNC	CENTENE CORP	26,468	$2.059M	0.1%	$71.80	+24.5%	EQU	15135B101
CMG	CHIPOTLE MEXICAN GRILL	1,368	$2.056M	0.1%	$27.61	+12.3%	EQU	169656105
ADC	AGREE REALTY CORP	29,735	$2.01M	0.1%	$70.71	—	EQU	008492100
APD	AIR PRODUCTS & CHEM	8,531	$1.985M	0.1%	$222.65	+1.7%	EQU	009158106
UBER	UBER TECHNOLOGIES INC	74,786	$1.982M	0.1%	$37.79	-26.9%	EQU	90353T100
ETN	EATON CORP PLC	14,832	$1.978M	0.1%	$136.19	-2.1%	EQU	G29183103
HCA	HCA Healthcare Inc	10,537	$1.937M	0.1%	$182.27	+6.2%	EQU	40412C101
EQIX	EQUINIX REIT INC	3,398	$1.933M	0.1%	$612.51	-0.5%	EQU	29444U700
VLO	VALERO ENERGY CORP	17,917	$1.914M	0.1%	$62.94	+57.9%	EQU	91913Y100
NSC	NORFOLK SOUTHERN CORP	9,068	$1.901M	0.1%	$223.57	-0.3%	EQU	655844108
—	APARTMENT INCOME REIT CORP	49,002	$1.893M	0.1%	$38.63	—	EQU	03750L109
CUZ	COUSINS PROPERTIES REIT INC	80,441	$1.878M	0.1%	$26.51	—	EQU	222795502
F	FORD MTR C O DEL COM PAR USD0.01	167,711	$1.878M	0.1%	$10.39	+4.6%	EQU	345370860
DG	DOLLAR GENERAL CORP	7,762	$1.862M	0.1%	$167.95	+38.1%	EQU	256677105
ELS	EQUITY LIFESTYLE PROPERTIES	29,364	$1.845M	0.1%	$73.57	—	EQU	29472R108
EL	ESTEE LAUDER COS.	8,514	$1.838M	0.1%	$244.53	-1.6%	EQU	518439104
ROP	ROPER TECHNOLOGIES INC	5,107	$1.837M	0.1%	$429.47	-7.3%	EQU	776696106
USB	US BANCORP	45,337	$1.828M	0.1%	$41.90	-6.4%	EQU	902973304
PANW	PALO ALTO NETWORKS INC	11,085	$1.816M	0.1%	$82.81	+4.6%	EQU	697435105
ZTS	ZOETIS INC	12,125	$1.798M	0.1%	$170.67	-5.4%	EQU	98978V103
STZ	CONSTELLAT ION BRANDS INC CL A	7,711	$1.771M	0.1%	$202.16	+13.5%	EQU	21036P108
SHW	SHERWIN WILLIAMS CO	8,630	$1.767M	0.1%	$262.30	-12.4%	EQU	824348106
SNOW	SNOWFLAKE CLASS A	10,369	$1.762M	0.1%	$348.46	-52.5%	EQU	833445109
GD	GENERAL DYNAMICS CORP	8,307	$1.762M	0.1%	$179.52	+17.5%	EQU	369550108
HAL	HALLIBURTON CO	71,241	$1.754M	0.1%	$17.03	+55.9%	EQU	406216101
ADSK	AUTODESK INCORPORATED	9,339	$1.745M	0.1%	$208.32	-3.0%	EQU	052769106
CDNS	CADENCE DESIGN SYSTEMS INC	10,608	$1.734M	0.0%	$170.04	+1.1%	EQU	127387108
ENPH	ENPHASE ENERGY INC	6,230	$1.729M	0.0%	$208.64	+29.3%	EQU	29355A107
SNPS	SYNOPSYS INC	5,645	$1.725M	0.0%	$324.36	+4.4%	EQU	871607107
—	RETAIL OPPORTUNITY INVESTMEN	124,278	$1.711M	0.0%	$15.96	—	EQU	76131N101
EOG	EOG RESOUR CES INC COM	15,259	$1.705M	0.0%	$73.31	+33.2%	EQU	26875P101
COR	AMERISOURCEBERGEN CORP	12,456	$1.686M	0.0%	$111.95	+24.2%	EQU	03073E105
—	TWITTER INC	38,359	$1.682M	0.0%	$41.19	—	EQU	90184L102
ECL	ECOLAB INC	11,506	$1.662M	0.0%	$175.70	-11.2%	EQU	278865100
ETR	ENTERGY CORP	16,507	$1.661M	0.0%	$44.35	+14.2%	EQU	29364G103
MRNA	MODERNA INC	14,011	$1.657M	0.0%	$236.67	-35.9%	EQU	60770K107
LHX	L3HARRIS TECHNOLOGIES INC	7,931	$1.648M	0.0%	$200.27	+7.1%	EQU	502431109
KR	KROGER CO	37,452	$1.639M	0.0%	$31.44	+40.2%	EQU	501044101
MSCI	MSCI INC A	3,879	$1.636M	0.0%	$495.71	-11.1%	EQU	55354G100
DLTR	DOLLAR TREE INC	11,995	$1.633M	0.0%	$117.55	+32.4%	EQU	256746108
KLAC	KLA CORP	5,299	$1.604M	0.0%	$338.17	-1.0%	EQU	482480100
AIG	AMERICAN INTL GROUP INC	33,591	$1.595M	0.0%	$41.40	+17.5%	EQU	026874784
AZO	AUTOZONE INC	740	$1.585M	0.0%	$1670.49	+30.4%	EQU	053332102
WDAY	WORKDAY INC.	10,391	$1.582M	0.0%	$195.99	-20.1%	EQU	98138H101
PAYX	PAYCHEX INC	14,048	$1.576M	0.0%	$106.04	+5.7%	EQU	704326107
A	AGILENT TECHNOLOGIES INC	12,968	$1.576M	0.0%	$133.60	-6.1%	EQU	00846U101
ABNB	AIRBNB INC CLASS A	14,915	$1.567M	0.0%	$169.43	-34.6%	EQU	009066101
KMB	KIMBERLY-CLARK CORP	13,804	$1.554M	0.0%	$115.16	-0.7%	EQU	494368103
WTW	WILLIS TOWERS WATSON PLC	7,678	$1.543M	0.0%	$197.69	-0.3%	EQU	G96629103
WMB	WILLIAMS COS INC	53,555	$1.533M	0.0%	$19.31	+44.5%	EQU	969457100
GM	GENERAL MOTORS CO	47,467	$1.523M	0.0%	$43.46	-18.5%	EQU	37045V100
CNP	CENTERPOINT ENERGY INC	53,979	$1.521M	0.0%	$22.79	+25.3%	EQU	15189T107
WEC	WEC ENERGY GROUP INC	16,951	$1.516M	0.0%	$75.75	+19.8%	EQU	92939U106
DVN	DEVON ENERGY CORP.	25,141	$1.512M	0.0%	$33.60	+57.6%	EQU	25179M103
GIS	GENERAL MLS INC	19,548	$1.498M	0.0%	$57.97	+16.9%	EQU	370334104
YUM	YUM! BRANDS INC	14,018	$1.491M	0.0%	$100.06	+8.7%	EQU	988498101
ORLY	OREILLY AUTOMOTIVE INC	2,112	$1.485M	0.0%	$39.02	+19.5%	EQU	67103H107
CME	CME GROUP INC.	8,366	$1.482M	0.0%	$174.00	-2.0%	EQU	12572Q105
ADI	ANALOG DEVICES INC	10,632	$1.481M	0.0%	$146.75	+1.5%	EQU	032654105
TFC	TRUIST FINANCIAL CORP	33,879	$1.475M	0.0%	$40.93	-1.8%	EQU	89832Q109
CHTR	CHARTER COMMUNICATIONS INC CLASS A	4,856	$1.473M	0.0%	$378.63	+13.0%	EQU	16119P108
OTIS	OTIS WORLDWIDE CORP	23,061	$1.471M	0.0%	$70.24	-1.4%	EQU	68902V107
LNG	CHENIERE ENERGY INC	8,852	$1.469M	0.0%	$89.14	+70.2%	EQU	16411R208
CTAS	CINTAS COR P COM	3,753	$1.457M	0.0%	$92.08	+7.6%	EQU	172908105
MPC	MARATHON PETROLEUM CORP	14,629	$1.453M	0.0%	$54.76	+58.7%	EQU	56585A102
ROST	ROSS STORES, INC.	17,225	$1.452M	0.0%	$93.29	-12.4%	EQU	778296103
RSG	REPUBLIC S VCS INC COM	10,656	$1.45M	0.0%	$96.57	+38.6%	EQU	760759100
—	ANSYS INC	6,461	$1.432M	0.0%	$392.87	—	EQU	03662Q105
—	LAM RESEARCH CORP.	3,908	$1.43M	0.0%	$619.73	—	EQU	512807108
HBAN	HUNTINGTON BANCSHARES INC	107,193	$1.413M	0.0%	$9.92	+15.1%	EQU	446150104
GPN	GLOBAL PAYMENTS INC.	12,998	$1.404M	0.0%	$129.36	-7.8%	EQU	37940X102
CARR	CARRIER GLOBAL CORP	39,309	$1.398M	0.0%	$39.71	-5.3%	EQU	14448C104
MU	MICRON TEC HNOLOGY INC COM	27,760	$1.391M	0.0%	$66.47	-14.4%	EQU	595112103
DUK	DUKE ENERGY HLDG CORP	14,941	$1.39M	0.0%	$84.05	+11.9%	EQU	26441C204
CSGP	COSTAR GROUP INC	19,782	$1.378M	0.0%	$70.39	-1.4%	EQU	22160N109
PK	PARK HOTELS RESORTS INC	121,823	$1.371M	0.0%	$11.25	—	EQU	700517105
MNST	MONSTER BEVERAGE CORP	15,718	$1.367M	0.0%	$41.16	+11.9%	EQU	61174X109
MCO	MOODYS CORP	5,478	$1.332M	0.0%	$292.47	-3.5%	EQU	615369105
DXCM	DEXCOM INC	16,492	$1.328M	0.0%	$86.56	-2.2%	EQU	252131107
PCAR	PACCAR INC	15,868	$1.328M	0.0%	$45.31	+11.0%	EQU	693718108
MLM	MARTIN MARIETTA MATERIALS	4,106	$1.323M	0.0%	$341.37	-2.9%	EQU	573284106
XYZ	SQUARE INC CLASS A	23,899	$1.314M	0.0%	$165.27	-57.2%	EQU	852234103
TRV	TRAVELERS COS INC	8,565	$1.312M	0.0%	$146.15	+4.1%	EQU	89417E109
PNC	PNC FINL SVCS GROUP INC	8,766	$1.31M	0.0%	$104.32	+36.1%	EQU	693475105
BK	BANK NEW YORK MELLON CORP	33,935	$1.307M	0.0%	$36.58	+5.8%	EQU	064058100
PPG	PPG INDUSTRIES INC	11,781	$1.304M	0.0%	$140.62	-18.3%	EQU	693506107
CMI	CUMMINS IN C COM	6,380	$1.298M	0.0%	$190.77	+2.8%	EQU	231021106
RMD	RESMED INC.	5,920	$1.292M	0.0%	$231.53	-4.7%	EQU	761152107
SNA	SNAP ON IN C COM	6,412	$1.291M	0.0%	$126.57	+55.8%	EQU	833034101
PRU	PRUDENTIAL FINL INC	14,971	$1.284M	0.0%	$59.74	+36.4%	EQU	744320102
MAR	MARRIOTT I NTL INC NEW CL A	9,045	$1.268M	0.0%	$149.50	-1.2%	EQU	571903202
FMC	F M C CORP.	11,999	$1.268M	0.0%	$84.52	+12.3%	EQU	302491303
ALB	ALBEMARLE CORP	4,766	$1.26M	0.0%	$200.49	+21.0%	EQU	012653101
SBAC	SBA COMMUNICATIONS CORP CLASS A	4,413	$1.256M	0.0%	$309.89	-1.1%	EQU	78410G104
TTD	TRADE DESK INC CLASS A	20,924	$1.25M	0.0%	$63.29	-10.1%	EQU	88339J105
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	7,558	$1.246M	0.0%	$182.71	+0.1%	EQU	22788C105
DOV	DOVER CORP COM	10,686	$1.246M	0.0%	$116.91	+4.6%	EQU	260003108
NUE	NUCOR CORP.	11,618	$1.243M	0.0%	$77.29	+54.1%	EQU	670346105
FITB	FIFTH THIRD BANCORP	38,557	$1.232M	0.0%	$31.21	-4.2%	EQU	316773100
—	DISCOVER FINL SVCS	13,477	$1.225M	0.0%	$87.70	—	EQU	254709108
PSX	PHILLIPS 66	15,047	$1.215M	0.0%	$68.52	+10.0%	EQU	718546104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	24,645	$1.213M	0.0%	$55.95	-11.3%	EQU	G51502105
TROW	T. ROWE PRICE GROUP	11,457	$1.203M	0.0%	$96.18	+5.8%	EQU	74144T108
STT	STATE STREET CORPORATION	19,789	$1.203M	0.0%	$64.16	-5.4%	EQU	857477103
OGE	OGE ENERGY CORP	32,963	$1.202M	0.0%	$33.81	+19.3%	EQU	670837103
RLJ	RLJ LODGING TRUST	117,949	$1.194M	0.0%	$10.64	—	EQU	74965L101
SYY	SYSCO CORP	16,855	$1.192M	0.0%	$62.76	+20.7%	EQU	871829107
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,197	$1.183M	0.0%	$143.43	+6.7%	EQU	11133T103
MSI	MOTOROLA SOLUTIONS INC	5,240	$1.174M	0.0%	$214.10	+6.0%	EQU	620076307
WY	WEYERHAEUSER CO	41,100	$1.174M	0.0%	$23.05	+30.7%	EQU	962166104
OHI	OMEGA HEALTHCARE INVESTORS	39,718	$1.172M	0.0%	$31.07	—	EQU	681936100
IQV	IQVIA HOLDINGS INC	6,459	$1.17M	0.0%	$223.30	-1.9%	EQU	46266C105
WBD	WARNER BROS. DISCOVERY INC SERIES	101,677	$1.169M	0.0%	$17.94	-24.3%	EQU	934423104
IYH	ISHARES US HEALTHCARE ETF	4,542	$1.149M	0.0%	$252.97	—	EQU	464287762
ILMN	ILLUMINA INC	6,017	$1.148M	0.0%	$270.03	-26.7%	EQU	452327109
IYK	ISHARES US CONSUMER STAPLES ETF	6,283	$1.13M	0.0%	$179.85	—	EQU	464287812
KDP	KEURIG DR PEPPER INC	31,377	$1.124M	0.0%	$31.10	+10.7%	EQU	49271V100
TRMB	TRIMBLE INC	20,601	$1.118M	0.0%	$54.78	+15.5%	EQU	896239100
LULU	LULULEMON ATHLETICA INC	3,991	$1.116M	0.0%	$329.50	-5.9%	EQU	550021109
PDM	PIEDMONT OFFICE REALTY TRU-A	105,206	$1.111M	0.0%	$11.54	—	EQU	720190206
CAH	CARDINAL HEALTH INC	16,628	$1.109M	0.0%	$44.62	+32.8%	EQU	14149Y108
LYB	LYONDELLBASELL INDUSTRIES CLASS A	14,674	$1.105M	0.0%	$61.95	+8.9%	EQU	N53745100
IYW	ISHARES US TECHNOLOGY ETF TRUST	15,026	$1.102M	0.0%	$73.34	—	EQU	464287721
EWJ	ISHARES MSCI JAPAN ETF	22,487	$1.098M	0.0%	$51.22	—	EQU	46434G822
SOXX	ISHARES SEMICONDUCTOR ETF	3,443	$1.097M	0.0%	$318.62	—	EQU	464287523
BAX	BAXTER INTL INC	20,156	$1.086M	0.0%	$69.57	-20.5%	EQU	071813109
TXT	TEXTRON IN C COM	18,628	$1.085M	0.0%	$49.72	+27.1%	EQU	883203101
GLPI	GAMING AND LEISURE PROPERTIES INC	24,343	$1.077M	0.0%	$46.25	—	EQU	36467J108
DHI	D R HORTON INC COM	15,991	$1.077M	0.0%	$73.13	-2.7%	EQU	23331A109
WST	WEST PHARMACEUTICAL SERVICES	4,366	$1.074M	0.0%	$379.39	-20.4%	EQU	955306105
VRSN	VERISIGN INC.	6,147	$1.068M	0.0%	$183.39	0.0%	EQU	92343E102
MCHP	MICROCHIP TECHNOLOGY INC	17,497	$1.068M	0.0%	$67.49	-10.1%	EQU	595017104
—	JUNIPER NETWORKS INC	40,885	$1.068M	0.0%	$27.08	—	EQU	48203R104
RF	REGIONS FINANCIAL CORP	53,076	$1.065M	0.0%	$17.25	+5.2%	EQU	7591EP100
FIS	FIDELITY N ATL INFORMATION SVC COM	14,085	$1.064M	0.0%	$95.18	-10.4%	EQU	31620M106
—	PIONEER NA T RES CO COM	4,907	$1.063M	0.0%	$189.13	—	EQU	723787107
FCX	FREEPORT MCMORAN INC	38,864	$1.062M	0.0%	$33.92	-17.8%	EQU	35671D857
IDU	ISHARES US UTILITIES ETF TRUST	13,055	$1.059M	0.0%	$81.12	—	EQU	464287697
NXPI	NXP SEMICONDUCTORS N.V.	7,160	$1.056M	0.0%	$162.13	-3.2%	EQU	N6596X109
ODFL	OLD DOMINION FREIGHT LINE INC	4,236	$1.054M	0.0%	$155.47	-12.7%	EQU	679580100
VST	VISTRA CORP	50,140	$1.053M	0.0%	$19.09	+19.7%	EQU	92840M102
LDOS	LEIDOS HOLDINGS INC	11,875	$1.039M	0.0%	$91.68	+2.1%	EQU	525327102
FXI	ISHARES CHINA LARGE-CAP ETF	40,000	$1.034M	0.0%	$31.97	—	EQU	464287184
VRSK	VERISK ANALYTICS INC-CLASS A	6,050	$1.032M	0.0%	$185.66	-1.5%	EQU	92345Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	5,150	$1.031M	0.0%	$142.04	+34.3%	EQU	02043Q107
CFG	CITIZENS FINANCIAL GROUP	29,894	$1.027M	0.0%	$29.07	+9.4%	EQU	174610105
CBRE	CBRE GROUP INC	15,215	$1.027M	0.0%	$97.81	-19.0%	EQU	12504L109
EA	ELECTRONIC ARTS INC	8,847	$1.024M	0.0%	$120.44	+3.1%	EQU	285512109
ACGL	ARCH CAPITAL GROUP	22,461	$1.023M	0.0%	$41.28	+4.1%	EQU	G0450A105
ZBH	ZIMMER BIOMET HOLDINGS INC	9,663	$1.01M	0.0%	$114.46	-7.0%	EQU	98956P102
TAP	MOLSON COORS BEVERAGE CO	21,033	$1.009M	0.0%	$34.05	+43.1%	EQU	60871R209
—	APTIV PLC	12,887	$1.008M	0.0%	$99.34	—	EQU	G6095L109
KEY	KEYCORP NEW COM	62,704	$1.005M	0.0%	$13.89	+7.2%	EQU	493267108
—	SEAGEN INC	7,291	$998K	0.0%	$174.72	—	EQU	81181C104
URI	UNITED RENTALS INC	3,673	$992K	0.0%	$289.24	-2.5%	EQU	911363109
AJG	ARTHUR J GALLAGHER & CO	5,782	$990K	0.0%	$165.01	+4.2%	EQU	363576109
HLT	HILTON WORLDWIDE HOLDINGS INC	8,154	$984K	0.0%	$125.07	0.0%	EQU	43300A203
ROK	ROCKWELL AUTOMATION INC	4,575	$984K	0.0%	$247.04	-11.0%	EQU	773903109
GPC	GENUINE PARTS CO	6,551	$978K	0.0%	$110.24	+24.6%	EQU	372460105
—	BLACK KNIGHT INC	15,052	$974K	0.0%	$57.98	—	EQU	09215C105
FOXA	FOX CORP CLASS A	31,588	$969K	0.0%	$32.37	0.0%	EQU	35137L105
—	VM WARE INC	9,097	$968K	0.0%	$115.88	—	EQU	928563402
GLW	CORNING IN C COM	33,302	$966K	0.0%	$31.22	-1.5%	EQU	219350105
MTD	METTLER TOLEDO INTERNATIONAL	885	$959K	0.0%	$1313.62	-5.4%	EQU	592688105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONSCL A	16,636	$956K	0.0%	$69.39	-10.8%	EQU	192446102
LEN	LENNAR COR P CL A	12,780	$953K	0.0%	$76.28	-3.0%	EQU	526057104
—	ARISTA NETWORKS INC	8,377	$946K	0.0%	$132.62	—	EQU	040413106
GDDY	GODADDY INC CLASS A	13,301	$943K	0.0%	$71.57	+5.2%	EQU	380237107
EBAY	EBAY INC	25,572	$941K	0.0%	$46.35	-10.0%	EQU	278642103
—	ALLEGHANY CORP.	1,110	$932K	0.0%	$543.09	—	EQU	017175100
MELI	MERCADOLIBRE INC	1,123	$930K	0.0%	$1362.87	-36.9%	EQU	58733R102
APO	APOLLO GLOBAL MANAGEMENT INC	19,866	$924K	0.0%	$56.13	-7.9%	EQU	03769M106
STE	STERIS	5,548	$923K	0.0%	$215.99	-8.7%	EQU	G8473T100
CEG	CONSTELLATION ENERGY CORP	10,996	$915K	0.0%	$47.25	+51.9%	EQU	21037T109
ON	ON SEMICONDUCTOR CORP	14,649	$913K	0.0%	$50.58	+27.3%	EQU	682189105
DD	DUPONT DE NEMOURS INC	18,087	$912K	0.0%	$23.98	-7.2%	EQU	26614N102
WPC	W. P. CAREY REIT INC	13,039	$910K	0.0%	$74.42	—	EQU	92936U109
—	HESS CORP	8,288	$903K	0.0%	$65.27	—	EQU	42809H107
INCY	INCYTE CORPORATION	13,490	$899K	0.0%	$74.84	-1.3%	EQU	45337C102
FE	FIRSTENERGY CORP	24,309	$899K	0.0%	$34.38	0.0%	EQU	337932107
KHC	KRAFT HEINZ ORD	26,798	$894K	0.0%	$30.49	+3.2%	EQU	500754106
TER	TERADYNE I NC COM	11,696	$879K	0.0%	$107.94	-16.8%	EQU	880770102
EXPE	EXPEDIA IN C DEL COM	9,301	$871K	0.0%	$101.25	0.0%	EQU	30212P303
IT	GARTNER GROUP INC NEW	3,108	$860K	0.0%	$146.77	+91.0%	EQU	366651107
ENTG	ENTEGRIS INC	10,357	$860K	0.0%	$104.79	-8.2%	EQU	29362U104
ES	EVERSOURCE ENERGY	11,016	$859K	0.0%	$65.44	+16.2%	EQU	30040W108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	7,871	$858K	0.0%	$126.65	-1.9%	EQU	874054109
COF	CAPITAL ONE FINL CORP	9,282	$856K	0.0%	$135.39	-25.9%	EQU	14040H105
AWK	AMERICAN WATER WORKS CO INC	6,565	$855K	0.0%	$144.63	-3.2%	EQU	030420103
CLX	CLOROX CO	6,654	$854K	0.0%	$136.41	-5.5%	EQU	189054109
FAST	FASTENAL CO	18,537	$853K	0.0%	$24.92	-6.9%	EQU	311900104
CDW	CDW CORP/DE	5,446	$850K	0.0%	$173.75	-5.5%	EQU	12514G108
FDX	FEDEX CORP	5,716	$849K	0.0%	$199.61	-1.9%	EQU	31428X106
FCNCA	FIRST CITIZENS BCSH CL A	1,064	$848K	0.0%	$643.52	+19.9%	EQU	31946M103
ULTA	ULTA BEAUTY INC	2,099	$842K	0.0%	$379.57	+6.1%	EQU	90384S303
ETSY	ETSY INC	8,402	$841K	0.0%	$102.06	0.0%	EQU	29786A106
BIIB	BIOGEN INC	3,145	$840K	0.0%	$245.24	-13.4%	EQU	09062X103
PODD	INSULET CORP	3,633	$833K	0.0%	$243.60	+2.8%	EQU	45784P101
DDOG	DATADOG INC CLASS A	9,346	$830K	0.0%	$161.81	-37.8%	EQU	23804L103
ALGN	ALIGN TECHNOLOGY INC	4,004	$829K	0.0%	$493.48	-47.8%	EQU	016255101
EPAM	EPAM SYSTEMS INC	2,280	$826K	0.0%	$392.21	-2.5%	EQU	29414B104
CHRW	C.H. ROBINSON WORLDWIDE INC	8,549	$823K	0.0%	$92.38	+6.9%	EQU	12541W209
RCL	ROYAL CARIBBEAN GROUP LTD	21,640	$820K	0.0%	$56.82	-29.9%	EQU	V7780T103
DOW	DOW INC	18,677	$820K	0.0%	$34.21	+21.2%	EQU	260557103
HPQ	HP INC	32,640	$813K	0.0%	$24.66	+9.5%	EQU	40434L105
—	CERIDIAN HCM HOLDING INC	14,479	$809K	0.0%	$58.35	0.0%	EQU	15677J108
KKR	KKR AND CO INC CLASS A	18,771	$807K	0.0%	$61.08	-19.5%	EQU	48251W104
NEM	NEWMONT CORP	19,137	$804K	0.0%	$42.52	-0.8%	EQU	651639106
ROL	ROLLINS, INC	23,116	$802K	0.0%	$33.19	+4.1%	EQU	775711104
LEA	LEAR CORP	6,702	$802K	0.0%	$119.97	+5.4%	EQU	521865204
ARMK	ARAMARK	25,624	$799K	0.0%	$24.07	-0.9%	EQU	03852U106
GRMN	GARMIN LTD	9,908	$796K	0.0%	$110.13	-20.4%	EQU	H2906T109
CHD	CHURCH & DWIGHT CO.	11,109	$794K	0.0%	$90.22	-8.2%	EQU	171340102
—	LABORATORY CORP AMER HLDGS	3,878	$794K	0.0%	$252.16	—	EQU	50540R409
AFL	AFLAC INC.	14,068	$791K	0.0%	$48.64	+12.2%	EQU	001055102
CAG	CONAGRA BRANDS INC	24,220	$790K	0.0%	$28.56	+1.7%	EQU	205887102
—	INTERPUBLIC GROUP OF COS INC	30,770	$788K	0.0%	$26.89	-7.6%	EQU	460690100
CPT	CAMDEN PROP	6,587	$787K	0.0%	$128.58	-8.9%	EQU	133131102
MTCH	MATCH GROUP INC	16,431	$785K	0.0%	$96.95	-36.7%	EQU	57667L107
ALLE	ALLEGION PLC	8,719	$782K	0.0%	$103.70	-8.8%	EQU	G0176J109
PINS	PINTEREST INC CLASS A	33,106	$771K	0.0%	$29.19	-24.9%	EQU	72352L106
AKAM	AKAMAI TECHNOLOGIES	9,565	$768K	0.0%	$105.08	-13.4%	EQU	00971T101
NVR	NVR INC	192	$766K	0.0%	$5067.68	-15.9%	EQU	62944T105
RVTY	PERKINELMER INC	6,335	$762K	0.0%	$155.17	-9.9%	EQU	714046109
L	LOEWS CORP	15,232	$759K	0.0%	$53.04	+4.6%	EQU	540424108
SWKS	SKYWORKS SOLUTIONS INC	8,865	$756K	0.0%	$120.03	-23.3%	EQU	83088M102
EXPD	EXPEDITORS INTL WA INC COM	8,543	$754K	0.0%	$97.86	-1.9%	EQU	302130109
DRI	DARDEN RESTAURANTS INC	5,959	$753K	0.0%	$111.53	+0.6%	EQU	237194105
—	COOPER COMPANIES INC	2,833	$748K	0.0%	$304.48	—	EQU	216648402
—	LIBERTY MEDIA LIBERTY SIRIUSXM COR	18,955	$722K	0.0%	$38.09	—	EQU	531229409
NET	CLOUDFLARE INC CLASS A	12,813	$709K	0.0%	$59.39	0.0%	EQU	18915M107
—	CITRIX SYS INC	6,752	$702K	0.0%	$100.95	—	EQU	177376100
SYF	SYNCHRONY FINANCIAL	24,731	$697K	0.0%	$31.88	-6.4%	EQU	87165B103
BBY	BEST BUY CO INC SD0.10	10,965	$695K	0.0%	$62.78	0.0%	EQU	086516101
FBIN	FORTUNE BRANDS HOME AND SECURITY INC	12,928	$694K	0.0%	$58.09	-11.7%	EQU	34964C106
ZS	ZSCALER INC	4,224	$694K	0.0%	$229.15	-28.6%	EQU	98980G102
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	85,285	$693K	0.0%	$22.08	-59.7%	EQU	69608A108
CMA	COMERICA INC	9,682	$688K	0.0%	$30.19	+119.1%	EQU	200340107
MET	METLIFE INC COM	11,224	$682K	0.0%	$49.47	+16.5%	EQU	59156R108
JBHT	HUNT TRANSPORT SVC	4,331	$677K	0.0%	$170.48	-0.9%	EQU	445658107
PH	PARKER HAN NIFIN CORP COM	2,787	$675K	0.0%	$260.09	-0.4%	EQU	701094104
SSNC	SS&C TECHNOLOGIES HOLDINGS	14,100	$673K	0.0%	$69.45	-17.1%	EQU	78467J100
—	SVB FINANCIAL GROUP	2,001	$672K	0.0%	$307.31	—	EQU	78486Q101
PAYC	PAYCOM SOFTWARE INC	2,033	$671K	0.0%	$324.55	+4.0%	EQU	70432V102
—	AMCOR PLC	62,556	$671K	0.0%	$8.81	+20.6%	EQU	G0250X107
TDG	TRANSDIGM GROUP INC	1,276	$670K	0.0%	$402.95	+24.8%	EQU	893641100
MGM	MGM RESORTS INTERNATIONAL	22,497	$669K	0.0%	$21.37	+52.1%	EQU	552953101
WCN	WASTE CONNECTIONS INC	4,894	$661K	0.0%	$118.57	+12.5%	EQU	94106B101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,831	$655K	0.0%	$274.65	+7.4%	EQU	83417M104
VFC	VF CORP	21,851	$654K	0.0%	$50.16	-14.0%	EQU	918204108
CE	CELANESE CORP	7,233	$653K	0.0%	$103.96	0.0%	EQU	150870103
AIZ	ASSURANT I NC	4,480	$651K	0.0%	$132.56	+16.0%	EQU	04621X108
LII	LENNOX INTERNATIONAL INC	2,922	$651K	0.0%	$229.13	0.0%	EQU	526107107
XYL	XYLEM INC	7,440	$650K	0.0%	$91.39	-4.5%	EQU	98419M100
IR	INGERSOLL RAND INC	14,976	$648K	0.0%	$46.54	+0.8%	EQU	45687V106
KMI	KINDER MORGAN INC DEL	38,856	$647K	0.0%	$13.05	+13.2%	EQU	49456B101
FNF	FNF GROUP INC	17,584	$637K	0.0%	$33.95	-7.7%	EQU	31620R303
—	VIACOMCBS INC CLASS B	32,558	$620K	0.0%	$23.32	—	EQU	92556H206
OKE	ONEOK INC	12,003	$615K	0.0%	$42.98	+15.8%	EQU	682680103
CCK	CROWN HOLDINGS INC	7,557	$612K	0.0%	$91.87	-2.3%	EQU	228368106
MPWR	MONOLITHIC POWER SYSTEMS	1,683	$612K	0.0%	$422.77	+2.4%	EQU	609839105
WAT	WATERS CORPORATION	2,266	$611K	0.0%	$317.42	+0.6%	EQU	941848103
HUBS	HUBSPOT INC	2,249	$607K	0.0%	$317.60	0.0%	EQU	443573100
MASI	MASIMO CORP	4,286	$605K	0.0%	$244.42	-40.2%	EQU	574795100
GWRE	GUIDEWIRE SOFTWARE INC	9,806	$604K	0.0%	$88.79	-18.6%	EQU	40171V100
HAS	HASBRO INC COM	8,931	$602K	0.0%	$72.11	-5.8%	EQU	418056107
PFG	PRINCIPAL FINANCIAL GROUP	8,335	$601K	0.0%	$53.37	+19.1%	EQU	74251V102
HOLX	HOLOGIC, INC.	9,306	$600K	0.0%	$65.23	+6.2%	EQU	436440101
RBLX	ROBLOX CORP CLASS A	16,723	$599K	0.0%	$34.30	+20.6%	EQU	771049103
VNO	VORNADO RLTY TR	25,829	$598K	0.0%	$29.22	—	EQU	929042109
HIG	HARTFORD FINANCIAL SVCS GRP	9,564	$592K	0.0%	$48.09	+26.5%	EQU	416515104
SWK	STANLEY BLACK & DECKER INC	7,799	$587K	0.0%	$118.81	-29.3%	EQU	854502101
CGNX	COGNEX CORP	13,994	$580K	0.0%	$44.17	0.0%	EQU	192422103
COIN	COINBASE GLOBAL INC CLASS A	8,968	$578K	0.0%	$126.84	-45.0%	EQU	19260Q107
TYL	TYLER TECHNOLOGIES	1,660	$577K	0.0%	$371.92	0.0%	EQU	902252105
FTV	FORTIVE CORP	9,802	$571K	0.0%	$46.33	-0.6%	EQU	34959J108
—	CATALENT INC	7,893	$571K	0.0%	$128.02	—	EQU	148806102
VMC	VULCAN MAT LS CO COM	3,578	$564K	0.0%	$165.44	-4.4%	EQU	929160109
WHR	WHIRLPOOL CORP COM	4,183	$564K	0.0%	$171.60	-7.2%	EQU	963320106
CINF	CINCINNATI FINL CORP	6,275	$562K	0.0%	$99.40	-5.2%	EQU	172062101
PTC	PTC INC	5,345	$559K	0.0%	$113.72	+0.3%	EQU	69370C100
KEYS	KEYSIGHT TECHNOLOGIES	3,528	$555K	0.0%	$158.06	+1.3%	EQU	49338L103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	4,904	$549K	0.0%	$115.91	+4.4%	EQU	M22465104
BIO	BIO RAD LABORATORIES INC	1,314	$548K	0.0%	$748.36	-33.4%	EQU	090572207
—	SPLUNK INC	7,271	$547K	0.0%	$112.97	—	EQU	848637104
TRU	TRANSUNION ORD	9,166	$545K	0.0%	$99.30	-24.0%	EQU	89400J107
MKTX	MARKETAXESS HOLDINGS INC	2,448	$545K	0.0%	$260.22	-5.9%	EQU	57060D108
PPL	PPL CORP	21,502	$545K	0.0%	$24.48	+4.0%	EQU	69351T106
LNC	LINCOLN NA TL CORP IN COM	12,373	$543K	0.0%	$29.70	+32.0%	EQU	534187109
EMN	EASTMAN CH EM CO COM	7,626	$542K	0.0%	$82.73	-5.0%	EQU	277432100
HPE	HEWLETT PACKARD ENTERPRISE	45,057	$540K	0.0%	$12.39	-0.6%	EQU	42824C109
DGX	QUEST DIAGNOSTICS INC	4,394	$539K	0.0%	$129.13	-4.5%	EQU	74834L100
KMX	CARMAX INC	8,130	$537K	0.0%	$128.82	-29.1%	EQU	143130102
GWW	GRAINGER W W INC	1,096	$536K	0.0%	$403.62	+26.4%	EQU	384802104
MAS	MASCO CORP	11,418	$533K	0.0%	$51.27	-4.7%	EQU	574599106
TECH	BIO TECHNE CORP	1,877	$533K	0.0%	$91.44	-7.0%	EQU	09073M104
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	31,000	$532K	0.0%	$17.16	—	EQU	035710839
BSY	BENTLEY SYSTEMS INC CLASS B	17,291	$529K	0.0%	$36.10	-0.4%	EQU	08265T208
RPRX	ROYALTY PHARMA PLC CLASS A	13,106	$527K	0.0%	$39.81	+7.3%	EQU	G7709Q104
NTAP	NETAPP INC	8,483	$525K	0.0%	$70.35	-8.8%	EQU	64110D104
LKQ	LKQ CORP	11,097	$523K	0.0%	$42.22	+13.1%	EQU	501889208
J	JACOBS SOLUTIONS INC	4,796	$520K	0.0%	$100.68	0.0%	EQU	46982L108
BF/B	BROWN FORM AN CORP CLASS B	7,751	$516K	0.0%	$68.03	0.0%	EQU	115637209
MOS	MOSAIC COMPANY	10,666	$515K	0.0%	$55.77	-15.4%	EQU	61945C103
BKR	BAKER HUGHES CO	24,387	$511K	0.0%	$23.48	-1.6%	EQU	05722G100
CLVT	CLARIVATE PLC	54,365	$510K	0.0%	$17.58	-28.0%	EQU	G21810109
WDC	WESTERN DIGITAL CORP.	15,429	$502K	0.0%	$39.98	-17.3%	EQU	958102105
—	ABIOMED INC	2,030	$499K	0.0%	$252.37	—	EQU	003654100
CZR	CAESARS ENTERTAINMENT INC	15,415	$497K	0.0%	$97.62	-55.4%	EQU	12769G100
MOH	MOLINA HEALTHCARE INC	1,508	$497K	0.0%	$287.27	+12.1%	EQU	60855R100
GEN	NortonLife Lock Inc	24,591	$495K	0.0%	$25.34	-15.1%	EQU	668771108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,823	$494K	0.0%	$83.67	+6.4%	EQU	09061G101
FANG	DIAMONDBACK ENERGY INC	4,078	$491K	0.0%	$72.39	+48.4%	EQU	25278X109
AOS	SMITH (A.O.)	10,061	$489K	0.0%	$63.95	-15.6%	EQU	831865209
SBNY	SIGNATURE BK NEW YORK NY	3,240	$489K	0.0%	$150.93	—	EQU	82669G104
LBRDK	LIBERTY BROADBAND CORP SERIES C	6,608	$488K	0.0%	$130.39	-23.6%	EQU	530307305
PEG	PUBLIC SVC ENTERPRISE GROUP	8,640	$486K	0.0%	$53.26	+7.7%	EQU	744573106
GNRC	GENERAC HOLDINGS INC	2,713	$483K	0.0%	$391.95	-41.5%	EQU	368736104
PHM	PULTE GROUP INC	12,828	$481K	0.0%	$45.97	-11.3%	EQU	745867101
FDS	FACTSET RESEARCH SYSTEMS	1,195	$478K	0.0%	$377.77	+8.4%	EQU	303075105
DBX	DROPBOX INC CLASS A	23,070	$478K	0.0%	$22.99	-2.6%	EQU	26210C104
OKTA	OKTA INC CLASS A	8,404	$478K	0.0%	$116.65	-26.2%	EQU	679295105
VTRS	VIATRIS INC	55,496	$473K	0.0%	$10.40	-19.0%	EQU	92556V106
FICO	FAIR ISAAC INC	1,142	$471K	0.0%	$472.12	-3.9%	EQU	303250104
TDY	TELEDYNE TECHNOLOGIES INC	1,386	$468K	0.0%	$356.52	+7.1%	EQU	879360105
NDAQ	NASDAQ OMX GROUP	8,231	$467K	0.0%	$55.98	+0.1%	EQU	631103108
NRG	NRG ENERGY INC	12,144	$465K	0.0%	$33.23	+9.8%	EQU	629377508
CPB	CAMPBELL SOUP CO	9,854	$464K	0.0%	$41.66	+4.9%	EQU	134429109
SNAP	SNAP INC CLASS A	46,358	$455K	0.0%	$26.64	-56.3%	EQU	83304A106
LYV	LIVE NATION ENTERTAINMENT INC	5,979	$455K	0.0%	$105.56	-15.1%	EQU	538034109
HEI/A	HEICO CORP CL A	3,969	$455K	0.0%	$120.84	-0.7%	EQU	422806208
NWL	NEWELL RUBBERMAID INC	32,560	$452K	0.0%	$17.68	-9.8%	EQU	651229106
TSCO	TRACTOR SUPPLY CO	2,420	$450K	0.0%	$35.21	+4.2%	EQU	892356106
NBIX	NEUROCRINE BIOSCIENCES INC	4,214	$448K	0.0%	$93.65	+8.3%	EQU	64125C109
MPT	MEDICAL PPTYS TRUST INC	37,713	$447K	0.0%	$18.92	—	EQU	58463J304
—	SIRIUS XM HOLDINGS INC	77,931	$445K	0.0%	$5.71	—	EQU	82968B103
RHI	ROBERT HALF INTL INC	5,799	$444K	0.0%	$90.25	-13.4%	EQU	770323103
LW	LAMB WESTON HOLDINGS INC	5,678	$439K	0.0%	$60.04	+22.8%	EQU	513272104
DELL	DELL TECHNOLOGIES WHEN ISSUED INC	12,804	$438K	0.0%	$44.05	-11.2%	EQU	24703L202
BRO	BROWN & BROWN	7,219	$437K	0.0%	$59.93	+2.7%	EQU	115236101
BILL	BILL COM HOLDINGS INC	3,263	$432K	0.0%	$282.75	-49.2%	EQU	090043100
WAB	WABTEC	5,288	$430K	0.0%	$83.64	+3.7%	EQU	929740108
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	10,053	$428K	0.0%	$45.74	-1.3%	EQU	G25839104
ELAN	ELANCO ANIMAL HEALTH INC	34,332	$426K	0.0%	$17.48	0.0%	EQU	28414H103
AMP	AMERIPRISE FINL INC	1,688	$425K	0.0%	$251.82	-0.4%	EQU	03076C106
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	12,506	$412K	0.0%	$34.08	0.0%	EQU	76954A103
—	ZENDESK INC	5,281	$402K	0.0%	$76.12	—	EQU	98936J101
BEN	FRANKLIN RES INC	18,447	$397K	0.0%	$16.79	+27.5%	EQU	354613101
—	LIBERTY MEDIA LIBERTY SIRIUSXM COR	10,434	$393K	0.0%	$36.05	—	EQU	531229607
AAP	ADVANCED AUTO PARTS INC.	2,514	$393K	0.0%	$179.66	-6.6%	EQU	00751Y106
JKHY	HENRY JACK & ASSOCIATES	2,133	$389K	0.0%	$180.54	+4.0%	EQU	426281101
PLUG	PLUG POWER INC.	18,279	$384K	0.0%	$34.32	-30.5%	EQU	72919P202
LUMN	LUMEN TECHNOLOGIES INC	52,099	$379K	0.0%	$10.71	-6.5%	EQU	550241103
—	LIBERTY MEDIA FORMULA ONE CORP SER	6,393	$374K	0.0%	$56.21	—	EQU	531229854
—	WESTROCK	12,059	$373K	0.0%	$39.42	—	EQU	96145D105
Z	ZILLOW GROUP INC CLASS C	12,926	$370K	0.0%	$61.99	-44.0%	EQU	98954M200
IP	INTERNATIONAL PAPER CO	11,633	$369K	0.0%	$40.16	-12.8%	EQU	460146103
CTRA	COTERRA ENERGY INC	13,800	$360K	0.0%	$24.72	0.0%	EQU	127097103
ROKU	ROKU INC CLASS A	6,279	$354K	0.0%	$261.30	-70.9%	EQU	77543R102
HWM	HOWMET AEROSPACE INC	11,188	$346K	0.0%	$15.11	+129.7%	EQU	443201108
W	WAYFAIR INC CLASS A	10,588	$345K	0.0%	$52.85	0.0%	EQU	94419L101
KIM	KIMCO REALTY CORP	18,562	$342K	0.0%	$19.33	-7.4%	EQU	49446R109
RGA	REINSURANCE GROUP AMERICA INC	2,711	$341K	0.0%	$92.29	+33.2%	EQU	759351604
GL	GLOBE LIFE INC	3,360	$335K	0.0%	$87.65	+11.4%	EQU	37959E102
OC	OWENS CORNING INC	4,265	$335K	0.0%	$84.04	0.0%	EQU	690742101
FRCB	FIRST REPUBLIC BANK	2,557	$334K	0.0%	$151.22	+1.1%	EQU	33616C100
TW	TRADEWEB MARKETS INC CLASS A	5,914	$334K	0.0%	$71.55	-4.9%	EQU	892672106
EXAS	EXACT SCIENCES CORP	10,095	$328K	0.0%	$53.47	-22.9%	EQU	30063P105
EQT	EQT CORPORATION	7,817	$319K	0.0%	$39.55	+4.2%	EQU	26884L109
AES	AES CORP	14,019	$317K	0.0%	$20.13	+2.4%	EQU	00130H105
U	UNITY SOFTWARE INC	9,778	$312K	0.0%	$76.10	-45.9%	EQU	91332U101
BBWI	BATH AND BODY WORKS INC	9,550	$311K	0.0%	$32.17	0.0%	EQU	070830104
AFG	AMERICAN FINANCIAL GROUP INC	2,522	$310K	0.0%	$85.62	+21.8%	EQU	025932104
DVA	DAVITA HEALTHCARE PARTNERS INC	3,662	$303K	0.0%	$94.93	-7.6%	EQU	23918K108
WYNN	WYNN RESOR TS LTD COM	4,714	$297K	0.0%	$85.42	-29.1%	EQU	983134107
NVCR	NOVOCURE LTD	3,871	$294K	0.0%	$73.66	+5.9%	EQU	G6674U108
EQH	EQUITABLE HOLDINGS INC	10,897	$287K	0.0%	$23.81	+9.7%	EQU	29452E101
—	DISH NETWORK CORP	20,141	$279K	0.0%	$19.24	—	EQU	25470M109
—	LUCID GROUP INC	18,903	$264K	0.0%	$13.97	—	EQU	549498103
—	AMC ENTERTAINMENT HOLDINGS INC CLA	37,174	$259K	0.0%	$21.19	—	EQU	00165C104
VEEV	VEEVA SYSTEMS INC CLASS A	1,565	$258K	0.0%	$203.72	-1.9%	EQU	922475108
MDB	MONGODB INC CLASS A	1,264	$251K	0.0%	$436.37	-33.1%	EQU	60937P106
CVNA	CARVANA CLASS A	12,189	$247K	0.0%	$32.61	0.0%	EQU	146869102
EFX	EQUIFAX IN C COM	1,438	$247K	0.0%	$233.07	-18.0%	EQU	294429105
JLL	JONES LANG LASALLE INC.	1,624	$245K	0.0%	$128.38	+35.7%	EQU	48020Q107
AGNC	AGNC INVESTMENT REIT CORP	27,760	$234K	0.0%	$15.54	—	EQU	00123Q104
CHWY	CHEWY INC CLASS A	7,141	$219K	0.0%	$39.68	0.0%	EQU	16679L109
IAC	IAC INTERACTIVE	3,958	$219K	0.0%	$84.14	-33.1%	EQU	44891N208
DTM	DT MIDSTREAM INC	4,104	$213K	0.0%	$43.92	+6.2%	EQU	23345M107
APP	APPLOVIN CORP CLASS A	10,311	$201K	0.0%	$36.28	-17.6%	EQU	03831W108
CCL	CARNIVAL CORP	24,755	$174K	0.0%	$17.32	-44.1%	EQU	143658300
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	10,214	$82,000	0.0%	$8.03	—	EQU	881624209
ALL	ALLSTATE CORP	37,471	$0	0.0%	$118.67	-3.4%	EQU	020002101