Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	iShares Edge MSCI Min Vol USA	801,736	$59.08M	3.9%	$73.69	$59.69	+23.1%	ETF	46429B697
VBR	Vanguard Small-Cap Value	334,064	$57.66M	3.8%	$172.61	$111.77	+51.4%	ETF	922908611
BND	Vanguard Total Bond Market	659,179	$56.28M	3.7%	$85.38	$82.69	+3.3%	ETF	921937835
BNDX	Vanguard Total International Bond	964,706	$54.82M	3.6%	$56.82	$55.72	+2.2%	ETF	92203J407
VTI	Vanguard Total Stock Market	218,828	$48.87M	3.2%	$223.31	$140.59	+58.0%	ETF	922908769
ACWV	ISHARES MSCI GLOBAL MIN VOL	463,764	$47.61M	3.1%	$102.66	$86.56	+18.7%	ETF	464286525
BSV	Vanguard Short-Term Bond	432,570	$35.42M	2.3%	$81.89	$81.94	-0.0%	ETF	921937827
ISTB	ISHARES CORE 1-5 YEAR USD BO	676,588	$34.51M	2.3%	$51.01	$51.11	-0.1%	ETF	46432F859
AVEM	AVANTIS EMERGING MARKETS EQ	492,992	$31.64M	2.1%	$64.17	$44.26	+45.8%	ETF	025072604
VFVA	VANGUARD U.S. VALUE FACTOR	300,100	$30.36M	2.0%	$101.15 *	$57.47	+72.0%	ETF	921935805
MTUM	iShares MSCI USA Momentum Factor	162,919	$28.74M	1.9%	$176.40	$100.83	+74.2%	ETF	46432F396
EFV	iShares MSCI EAFE Value	551,177	$28.11M	1.8%	$50.99	$47.59	+6.8%	ETF	464288877
VSS	Vanguard FTSE All-World ex-US Sm-Cp	204,658	$27.25M	1.8%	$133.15	$105.18	+27.1%	ETF	922042718
DFAX	DIMENSIONAL WLD EX US CR EQ 2	1,060,921	$27.17M	1.8%	$25.61	$26.46	-2.2%	ETF	25434V880
VTV	Vanguard Value	196,134	$26.91M	1.8%	$137.19	$101.40	+33.5%	ETF	922908744
AAPL	APPLE INC	175,206	$24.72M	1.6%	$141.11	$100.98	+37.0%	COM	037833100
VEA	Vanguard FTSE Developed Markets	482,613	$24.31M	1.6%	$50.37	$40.17	+25.7%	ETF	921943858
MSFT	MICROSOFT CORP	83,901	$24.23M	1.6%	$288.76 *	$153.59	+77.3%	COM	594918104
MUB	iShares National Muni Bond	188,483	$21.86M	1.4%	$115.98	$113.24	+2.6%	ETF	464288414
VOE	Vanguard Mid-Cap Value	140,033	$19.92M	1.3%	$142.26	$103.99	+34.3%	ETF	922908512
GOOGL	ALPHABET INC-CL A	7,223	$19.65M	1.3%	$2720.48 *	$104.98	+26.4%	COM	02079K305
VWO	Vanguard FTSE Emerging Markets	356,964	$17.73M	1.2%	$49.68	$42.98	+16.3%	ETF	922042858
QUAL	iShares MSCI USA Quality Factor	123,335	$16.26M	1.1%	$131.87	$102.00	+29.1%	ETF	46432F339
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	235,422	$14.68M	1.0%	$62.35	$51.67	+21.3%	ETF	464286533
AVDV	AVANTIS INTL S/C VALUE ETF	221,025	$14.28M	0.9%	$64.61	$41.85	+54.4%	ETF	025072802
EFAV	iShares MSCI EAFE Min Vol Factor	188,006	$14.11M	0.9%	$75.03	$65.73	+14.6%	ETF	46429B689
VFQY	VANGUARD U.S. QUALITY FACTOR	114,409	$13.47M	0.9%	$117.70	$77.97	+49.9%	ETF	921935706
JNK	SPDR Blmbg Barclays High Yield Bd	112,542	$12.24M	0.8%	$108.76	$107.84	+1.4%	ETF	78468R622
GLTR	Aberdeen Standard Phys PrecMtlBskShr	133,038	$11.58M	0.8%	$87.02	$83.38	+3.7%	ETF	003263100
DFAC	Dimensional US Core Equity 2	428,190	$11.51M	0.8%	$26.88	$26.57	-0.0%	ETF	25434V708
DFUS	Dimensional US Equity	236,959	$11.26M	0.7%	$47.53	$46.61	+1.2%	ETF	25434V401
AVDE	AVANTIS INTERNATIONAL EQUITY	174,966	$10.95M	0.7%	$62.56	$44.05	+41.9%	ETF	025072703
IMTM	iShares MSCI Intl Momentum Factor	281,886	$10.75M	0.7%	$38.15	$38.21	-0.3%	ETF	46434V449
AMZN	AMAZON.COM INC	3,269	$10.53M	0.7%	$3220.86 *	$150.59	+9.1%	COM	023135106
PFF	iShares Preferred&Income Securities	250,187	$9.597M	0.6%	$38.36	$37.55	+3.3%	ETF	464288687
DFIV	DIMENSIONAL INTERNATIONAL VAL	244,513	$8.025M	0.5%	$32.82	$33.04	-0.9%	ETF	25434V807
META	FACEBOOK INC-CLASS A	23,256	$7.743M	0.5%	$332.95	$246.07	+37.0%	COM	30303M102
BKLN	Invesco Senior Loan	338,906	$7.5M	0.5%	$22.13	$22.26	-0.7%	ETF	46138G508
DFAT	Dimensional US Targeted Value	162,879	$7.406M	0.5%	$45.47 *	$44.89	-1.1%	ETF	25434V609
VNQ	Vanguard REIT	66,216	$6.789M	0.4%	$102.53	$84.63	+20.3%	ETF	922908553
JPM	JPMORGAN CHASE & CO	38,240	$6.45M	0.4%	$168.67 *	$101.55	+44.3%	COM	46625H100
SCHC	SCHWAB INTL SMALL-CAP EQUITY	149,510	$6.194M	0.4%	$41.43	$27.69	+49.9%	ETF	808524888
NVDA	NVIDIA CORP	29,014	$5.934M	0.4%	$204.52 *	$17.34	+19.2%	COM	67066G104
EMB	iShares JPMorgan USD Emerg Markets Bond	53,830	$5.88M	0.4%	$109.23	$111.94	-1.7%	ETF	464288281
VMBS	Vanguard Mortgage-Backed Secs	109,728	$5.844M	0.4%	$53.26	$53.12	+0.3%	ETF	92206C771
GOOG	ALPHABET INC-CL C	2,133	$5.809M	0.4%	$2723.39 *	$75.72	+74.7%	COM	02079K107
SJNK	SPDR Blmbg BarclaysST HY Bd	207,901	$5.672M	0.4%	$27.28	$27.18	+0.8%	ETF	78468R408
SUB	iShares Short-Term National Muni Bond	52,512	$5.647M	0.4%	$107.54	$107.13	+0.4%	ETF	464288158
JNJ	JOHNSON & JOHNSON	28,242	$4.507M	0.3%	$159.59 *	$128.65	+10.9%	COM	478160104
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	87,026	$4.295M	0.3%	$49.35	$48.98	+0.9%	ETF	78468R739
VTEB	VANGUARD TAX-EXEMPT BOND ETF	77,396	$4.234M	0.3%	$54.71	$55.01	-0.4%	ETF	922907746
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,045	$3.905M	0.3%	$278.03	$205.82	+32.6%	COM	084670702
—	iShares MSCI Frontier 100	114,212	$3.904M	0.3%	$34.18	$27.74	—	ETF	464286145
TSM	TAIWAN SEMICONDUCTOR-SP ADR	34,880	$3.811M	0.3%	$109.26 *	$82.39	+35.5%	COM	874039100
VNQI	Vanguard Global ex-US Real Estate	67,095	$3.76M	0.2%	$56.04	$54.44	+3.4%	ETF	922042676
ACN	ACCENTURE PLC-CL A	11,488	$3.735M	0.2%	$325.12 *	$183.59	+63.7%	COM	G1151C101
TGT	TARGET CORP	15,832	$3.603M	0.2%	$227.58 *	$88.64	+126.9%	COM	87612E106
CMCSA	COMCAST CORP-CLASS A	61,983	$3.52M	0.2%	$56.79 *	$37.81	+30.4%	COM	20030N101
CFG	CITIZENS FINANCIAL GROUP	69,816	$3.42M	0.2%	$48.99 *	$35.01	+11.6%	COM	174610105
MS	MORGAN STANLEY	34,350	$3.408M	0.2%	$99.21 *	$41.91	+101.3%	COM	617446448
INTC	INTEL CORP	63,089	$3.404M	0.2%	$53.96 *	$47.20	+4.0%	COM	458140100
BPOP	POPULAR INC	41,022	$3.305M	0.2%	$80.57 *	$66.02	+3.7%	COM	733174700
BAC	BANK OF AMERICA CORP	74,204	$3.281M	0.2%	$44.22 *	$25.91	+47.3%	COM	060505104
AMAT	APPLIED MATERIALS INC	25,491	$3.265M	0.2%	$128.08 *	$55.30	+124.2%	COM	038222105
ABBV	ABBVIE INC	28,458	$3.116M	0.2%	$109.49 *	$73.36	+25.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	7,784	$3.062M	0.2%	$393.37 *	$270.71	+34.5%	COM	91324P102
MRNA	MODERNA INC	9,171	$3.046M	0.2%	$332.13 *	$154.86	+148.5%	COM	60770K107
V	VISA INC-CLASS A SHARES	13,577	$3.045M	0.2%	$224.28 *	$183.30	+17.7%	COM	92826C839
—	LAM RESEARCH CORP	5,313	$2.953M	0.2%	$555.81	$259.51	—	COM	512807108
PG	PROCTER & GAMBLE CO/THE	20,784	$2.896M	0.2%	$139.34 *	$94.92	+32.4%	COM	742718109
PEP	PEPSICO INC	19,069	$2.881M	0.2%	$151.08 *	$116.93	+12.7%	COM	713448108
HD	HOME DEPOT INC	8,724	$2.874M	0.2%	$329.44 *	$214.84	+37.5%	COM	437076102
GM	GENERAL MOTORS CO	52,493	$2.852M	0.2%	$54.33 *	$41.34	+23.0%	COM	37045V100
LNC	LINCOLN NATIONAL CORP	39,055	$2.794M	0.2%	$71.54 *	$50.28	+8.3%	COM	534187109
WFC	WELLS FARGO & CO	57,615	$2.763M	0.2%	$47.96 *	$31.63	+32.1%	COM	949746101
MA	MASTERCARD INC - A	7,883	$2.706M	0.2%	$343.27	$315.67	+7.5%	COM	57636Q104
COF	CAPITAL ONE FINANCIAL CORP	15,964	$2.693M	0.2%	$168.69 *	$115.16	+30.3%	COM	14040H105
PYPL	PAYPAL HOLDINGS INC	10,324	$2.686M	0.2%	$260.17	$183.31	+41.6%	COM	70450Y103
F	FORD MOTOR CO	179,686	$2.568M	0.2%	$14.29 *	$7.92	+35.6%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	6,627	$2.557M	0.2%	$385.85 *	$274.82	+23.6%	COM	38141G104
WMT	WALMART INC	18,697	$2.554M	0.2%	$136.60 *	$34.41	+27.6%	COM	931142103
DFAS	DIMENSIONAL US SMALL CAP ETF	43,565	$2.548M	0.2%	$58.49	$58.11	-1.1%	ETF	25434V500
QCOM	QUALCOMM INC	19,968	$2.547M	0.2%	$127.55 *	$80.78	+45.5%	COM	747525103
KEY	KEYCORP	111,919	$2.541M	0.2%	$22.70 *	$15.65	+11.5%	COM	493267108
DHR	DANAHER CORP	8,390	$2.513M	0.2%	$299.52 *	$128.01	+106.8%	COM	235851102
NKE	NIKE INC -CL B	16,305	$2.437M	0.2%	$149.46 *	$94.12	+44.5%	COM	654106103
IBM	INTL BUSINESS MACHINES CORP	16,576	$2.373M	0.2%	$143.16 *	$94.81	+18.1%	COM	459200101
URI	UNITED RENTALS INC	6,639	$2.344M	0.2%	$353.07 *	$146.26	+132.4%	COM	911363109
ADBE	ADOBE INC	4,035	$2.287M	0.2%	$566.79	$425.30	+35.4%	COM	00724F101
WAL	WESTERN ALLIANCE BANCORP	19,851	$2.178M	0.1%	$109.72 *	$44.62	+121.2%	COM	957638109
RF	REGIONS FINANCIAL CORP	99,049	$2.164M	0.1%	$21.85 *	$9.70	+84.0%	COM	7591EP100
LOW	LOWE'S COS INC	10,556	$2.156M	0.1%	$204.24 *	$128.06	+46.0%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,750	$2.145M	0.1%	$572.00	$369.84	+52.7%	COM	883556102
FNB	FNB CORP	180,339	$2.142M	0.1%	$11.88 *	$9.82	+1.7%	COM	302520101
HCA	HCA HEALTHCARE INC	8,774	$2.133M	0.1%	$243.10 *	$126.41	+85.1%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	11,957	$2.122M	0.1%	$177.47 *	$98.24	+66.6%	COM	G8994E103
KLAC	KLA CORP	6,341	$2.1M	0.1%	$331.18 *	$161.38	+98.2%	COM	482480100
DVN	DEVON ENERGY CORP	51,666	$2.071M	0.1%	$40.08 *	$21.76	+31.2%	COM	25179M103
CSCO	CISCO SYSTEMS INC	37,788	$2.067M	0.1%	$54.70 *	$37.00	+29.1%	COM	17275R102
JEF	JEFFERIES FINANCIAL GROUP IN	53,137	$2.035M	0.1%	$38.30 *	$26.06	+18.9%	COM	47233W109
—	SVB FINANCIAL GROUP	3,014	$2.005M	0.1%	$665.23	$240.55	—	COM	78486Q101
DIS	WALT DISNEY CO/THE	11,389	$1.989M	0.1%	$174.64 *	$122.38	+35.1%	COM	254687106
TXN	TEXAS INSTRUMENTS INC	10,259	$1.989M	0.1%	$193.88 *	$115.22	+47.2%	COM	882508104
ORCL	ORACLE CORP	21,640	$1.98M	0.1%	$91.50 *	$51.64	+59.2%	COM	68389X105
DG	DOLLAR GENERAL CORP	9,591	$1.972M	0.1%	$205.61 *	$130.34	+51.8%	COM	256677105
EWBC	EAST WEST BANCORP INC	24,432	$1.942M	0.1%	$79.49 *	$31.82	+116.9%	COM	27579R104
ETN	EATON CORP PLC	12,830	$1.941M	0.1%	$151.29 *	$77.84	+79.5%	COM	G29183103
PFE	PFIZER INC	45,618	$1.931M	0.1%	$42.33 *	$27.40	+26.7%	COM	717081103
EMR	EMERSON ELECTRIC CO	20,163	$1.925M	0.1%	$95.47 *	$59.06	+46.1%	COM	291011104
XOM	EXXON MOBIL CORP	31,231	$1.924M	0.1%	$61.61 *	$32.32	+55.8%	COM	30231G102
—	PACWEST BANCORP	41,200	$1.922M	0.1%	$46.65	$46.65	—	COM	695263103
—	BLACKROCK INC	2,183	$1.831M	0.1%	$838.75	$523.63	—	COM	09247X101
AMP	AMERIPRISE FINANCIAL INC	6,708	$1.831M	0.1%	$272.96 *	$134.31	+84.6%	COM	03076C106
—	HORIZON THERAPEUTICS PLC	15,948	$1.816M	0.1%	$113.87	$38.44	—	COM	G46188101
FCX	FREEPORT-MCMORAN INC	56,200	$1.81M	0.1%	$32.21 *	$24.66	+24.0%	COM	35671D857
—	MARATHON OIL CORP	115,706	$1.78M	0.1%	$15.38	$13.68	—	COM	565849106
KO	COCA-COLA CO/THE	33,348	$1.77M	0.1%	$53.08 *	$41.68	+10.9%	COM	191216100
ALLY	ALLY FINANCIAL INC	31,869	$1.708M	0.1%	$53.59 *	$34.55	+26.8%	COM	02005N100
CMI	CUMMINS INC	7,259	$1.703M	0.1%	$234.61 *	$154.76	+30.7%	COM	231021106
COST	COSTCO WHOLESALE CORP	3,664	$1.635M	0.1%	$446.23 *	$245.30	+74.4%	COM	22160K105
DHI	DR HORTON INC	19,658	$1.631M	0.1%	$82.97 *	$49.20	+63.5%	COM	23331A109
ZTS	ZOETIS INC	8,189	$1.609M	0.1%	$196.48 *	$120.86	+54.2%	COM	98978V103
AVGO	BROADCOM INC	3,311	$1.607M	0.1%	$485.35 *	$29.64	+50.6%	COM	11135F101
LLY	ELI LILLY & CO	6,931	$1.601M	0.1%	$230.99 *	$144.62	+53.4%	COM	532457108
TROW	T ROWE PRICE GROUP INC	8,178	$1.595M	0.1%	$195.04 *	$90.21	+80.8%	COM	74144T108
CVS	CVS HEALTH CORP	19,043	$1.593M	0.1%	$83.65 *	$53.83	+36.7%	COM	126650100
TER	TERADYNE INC	14,498	$1.587M	0.1%	$109.46 *	$56.87	+88.5%	COM	880770102
ODFL	OLD DOMINION FREIGHT LINE	5,469	$1.584M	0.1%	$289.63 *	$73.29	+90.9%	COM	679580100
GRMN	GARMIN LTD	10,029	$1.577M	0.1%	$157.24 *	$70.15	+101.5%	COM	H2906T109
MMM	3M CO	8,814	$1.568M	0.1%	$177.90 *	$110.53	+12.9%	COM	88579Y101
UNP	UNION PACIFIC CORP	7,467	$1.568M	0.1%	$209.99 *	$156.36	+13.7%	COM	907818108
WSM	WILLIAMS-SONOMA INC	9,223	$1.566M	0.1%	$169.79 *	$32.03	+154.5%	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	28,427	$1.55M	0.1%	$54.53 *	$42.04	-1.6%	COM	92343V104
ELV	ANTHEM INC	4,091	$1.528M	0.1%	$373.50 *	$255.39	+37.7%	COM	036752103
CVX	CHEVRON CORP	14,273	$1.511M	0.1%	$105.86 *	$66.50	+28.3%	COM	166764100
PH	PARKER HANNIFIN CORP	5,125	$1.496M	0.1%	$291.90 *	$188.25	+40.3%	COM	701094104
AON	AON PLC-CLASS A	5,099	$1.49M	0.1%	$292.21 *	$187.45	+47.8%	COM	G0403H108
CMA	COMERICA INC	17,576	$1.478M	0.1%	$84.09 *	$57.58	+14.3%	COM	200340107
—	ROYAL BANK OF CANADA	14,348	$1.452M	0.1%	$101.20	$92.21	—	COM	780087953
DOV	DOVER CORP	9,182	$1.452M	0.1%	$158.14 *	$84.49	+74.3%	COM	260003108
LEN	LENNAR CORP-A	15,717	$1.444M	0.1%	$91.88 *	$63.49	+34.0%	COM	526057104
CTAS	CINTAS CORP	3,662	$1.435M	0.1%	$391.86 *	$59.92	+52.7%	COM	172908105
ALB	ALBEMARLE CORP	6,395	$1.422M	0.1%	$222.36 *	$95.35	+117.9%	COM	012653101
SHY	iShares 1-3 Year Treasury Bond	16,322	$1.406M	0.1%	$86.14	$85.90	+0.3%	ETF	464287457
AN	AUTONATION INC	12,213	$1.405M	0.1%	$115.04 *	$47.73	+155.1%	COM	05329W102
ABT	ABBOTT LABORATORIES	12,053	$1.397M	0.1%	$115.90 *	$91.05	+19.9%	COM	002824100
DKS	DICK'S SPORTING GOODS INC	11,677	$1.379M	0.1%	$118.10 *	$51.01	+113.1%	COM	253393102
KEYS	KEYSIGHT TECHNOLOGIES IN	8,458	$1.377M	0.1%	$162.80	$82.21	+99.8%	COM	49338L103
MDT	MEDTRONIC PLC	10,786	$1.357M	0.1%	$125.81 *	$82.96	+33.0%	COM	G5960L103
CDW	CDW CORP/DE	7,339	$1.351M	0.1%	$184.09 *	$91.41	+88.9%	COM	12514G108
MU	MICRON TECHNOLOGY INC	19,092	$1.346M	0.1%	$70.50	$46.41	+49.4%	COM	595112103
COP	CONOCOPHILLIPS	18,757	$1.345M	0.1%	$71.71 *	$31.20	+85.9%	COM	20825C104
TSLA	TESLA INC	1,720	$1.343M	0.1%	$780.81 *	$119.72	+115.9%	COM	88160R101
NUE	NUCOR CORP	13,543	$1.337M	0.1%	$98.72 *	$61.22	+50.8%	COM	670346105
TOL	TOLL BROTHERS INC	24,006	$1.332M	0.1%	$55.49	$57.91	-4.5%	COM	889478103
PGR	PROGRESSIVE CORP	14,577	$1.33M	0.1%	$91.24 *	$68.07	+18.9%	COM	743315103
PHM	PULTEGROUP INC	28,427	$1.323M	0.1%	$46.54 *	$38.66	+14.0%	COM	745867101
INTU	INTUIT INC	2,476	$1.321M	0.1%	$533.52	$291.37	+80.2%	COM	461202103
MCD	MCDONALD'S CORP	5,383	$1.32M	0.1%	$245.22 *	$183.45	+19.3%	COM	580135101
NFLX	NETFLIX INC	2,075	$1.317M	0.1%	$634.70 *	$49.97	+22.1%	COM	64110L106
UNM	UNUM GROUP	49,119	$1.31M	0.1%	$26.67 *	$29.39	-14.7%	COM	91529Y106
ADP	AUTOMATIC DATA PROCESSING	6,398	$1.304M	0.1%	$203.81 *	$125.37	+45.8%	COM	053015103
DE	DEERE & CO	3,833	$1.297M	0.1%	$338.38 *	$221.38	+42.9%	COM	244199105
UPS	UNITED PARCEL SERVICE-CL B	7,056	$1.268M	0.1%	$179.71 *	$124.07	+21.4%	COM	911312106
WST	WEST PHARMACEUTICAL SERVICES	3,063	$1.266M	0.1%	$413.32	$181.28	+131.7%	COM	955306105
—	DISCOVER FINANCIAL SERVICES	9,885	$1.26M	0.1%	$127.47	$75.15	—	COM	254709108
EL	ESTEE LAUDER COMPANIES-CL A	4,005	$1.254M	0.1%	$313.11 *	$167.31	+67.7%	COM	518439104
HON	HONEYWELL INTERNATIONAL INC	5,795	$1.25M	0.1%	$215.70 *	$133.70	+36.9%	COM	438516106
MET	METLIFE INC	19,285	$1.239M	0.1%	$64.25 *	$39.10	+38.7%	COM	59156R108
STT	STATE STREET CORP	13,955	$1.238M	0.1%	$88.71 *	$54.82	+34.3%	COM	857477103
MTG	MGIC INVESTMENT CORP	80,016	$1.236M	0.1%	$15.45 *	$14.43	+3.7%	COM	552848103
BBY	BEST BUY CO INC	11,550	$1.229M	0.1%	$106.41 *	$71.15	+22.3%	COM	086516101
NEE	NEXTERA ENERGY INC	15,416	$1.225M	0.1%	$79.46 *	$62.84	+11.6%	COM	65339F101
VALE	VALE SA-SP ADR	88,797	$1.22M	0.1%	$13.74	$20.51	-32.0%	COM	91912E105
—	CONTINENTAL RESOURCES INC/OK	23,979	$1.213M	0.1%	$50.59	$50.59	—	COM	212015101
CRM	SALESFORCE.COM INC	4,460	$1.212M	0.1%	$271.75	$234.38	+14.3%	COM	79466L302
MOH	MOLINA HEALTHCARE INC	4,464	$1.203M	0.1%	$269.49	$179.45	+51.2%	COM	60855R100
GNRC	GENERAC HOLDINGS INC	2,976	$1.199M	0.1%	$402.89	$164.57	+148.3%	COM	368736104
WHR	WHIRLPOOL CORP	5,867	$1.197M	0.1%	$204.02	$172.76	+18.0%	COM	963320106
—	CANADIAN NATURAL RESOURCES	30,527	$1.192M	0.1%	$39.05	$37.50	—	COM	136385952
CAT	CATERPILLAR INC	6,095	$1.173M	0.1%	$192.45 *	$126.81	+39.8%	COM	149123101
EBAY	EBAY INC	16,738	$1.171M	0.1%	$69.96 *	$48.07	+34.0%	COM	278642103
AIG	AMERICAN INTERNATIONAL GROUP	20,363	$1.17M	0.1%	$57.46 *	$34.41	+45.0%	COM	026874784
HUM	HUMANA INC	3,011	$1.169M	0.1%	$388.24 *	$347.90	+7.4%	COM	444859102
ALGN	ALIGN TECHNOLOGY INC	1,799	$1.167M	0.1%	$648.69 *	$367.24	+81.2%	COM	016255101
SYF	SYNCHRONY FINANCIAL	23,100	$1.159M	0.1%	$50.17 *	$30.83	+43.6%	COM	87165B103
FAST	FASTENAL CO	22,340	$1.155M	0.1%	$51.70 *	$16.64	+39.8%	COM	311900104
QRVO	QORVO INC	6,937	$1.152M	0.1%	$166.07	$106.30	+57.3%	COM	74736K101
SCHW	SCHWAB (CHARLES) CORP	15,143	$1.149M	0.1%	$75.88 *	$37.13	+85.3%	COM	808513105
C	CITIGROUP INC	15,835	$1.149M	0.1%	$72.56 *	$41.83	+43.6%	COM	172967424
AGO	ASSURED GUARANTY LTD	23,751	$1.149M	0.1%	$48.38 *	$44.76	-1.8%	COM	G0585R106
CBRE	CBRE GROUP INC - A	11,416	$1.14M	0.1%	$99.86 *	$43.97	+121.4%	COM	12504L109
SNPS	SYNOPSYS INC	3,880	$1.138M	0.1%	$293.30 *	$158.77	+88.6%	COM	871607107
BLDR	BUILDERS FIRSTSOURCE INC	21,513	$1.134M	0.1%	$52.71	$48.84	+5.9%	COM	12008R107
CCK	CROWN HOLDINGS INC	11,143	$1.134M	0.1%	$101.77 *	$64.50	+49.4%	COM	228368106
FTNT	FORTINET INC	3,771	$1.126M	0.1%	$298.59 *	$25.34	+130.5%	COM	34959E109
PWR	QUANTA SERVICES INC	9,926	$1.118M	0.1%	$112.63	$52.22	+116.4%	COM	74762E102
ALL	ALLSTATE CORP	8,720	$1.117M	0.1%	$128.10 *	$79.57	+44.2%	COM	020002101
CI	CIGNA CORP	5,533	$1.114M	0.1%	$201.34 *	$167.49	+10.7%	COM	125523100
POOL	POOL CORP	2,527	$1.113M	0.1%	$440.44 *	$195.04	+111.2%	COM	73278L105
AXP	AMERICAN EXPRESS CO	6,350	$1.11M	0.1%	$174.80 *	$94.61	+67.6%	COM	025816109
CC	CHEMOURS CO/THE	35,888	$1.091M	0.1%	$30.40 *	$18.04	+38.2%	COM	163851108
PM	PHILIP MORRIS INTERNATIONAL	11,215	$1.081M	0.1%	$96.39 *	$56.84	+36.0%	COM	718172109
HAL	HALLIBURTON CO	45,995	$1.077M	0.1%	$23.42 *	$17.53	+13.4%	COM	406216101
—	LINDE PLC	3,595	$1.071M	0.1%	$297.91	$245.45	—	COM	G5494J103
IDXX	IDEXX LABORATORIES INC	1,731	$1.064M	0.1%	$614.67	$339.27	+83.3%	COM	45168D104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,084	$1.056M	0.1%	$506.72	$218.18	+136.2%	COM	989207105
TDY	TELEDYNE TECHNOLOGIES INC	2,433	$1.044M	0.1%	$429.10	$260.84	+64.7%	COM	879360105
EMN	EASTMAN CHEMICAL CO	9,937	$1.04M	0.1%	$104.66 *	$65.44	+31.6%	COM	277432100
TSCO	TRACTOR SUPPLY COMPANY	5,241	$1.035M	0.1%	$197.48 *	$24.12	+56.2%	COM	892356106
IVZ	INVESCO LTD	40,728	$1.033M	0.1%	$25.36 *	$21.48	-7.1%	COM	G491BT108
RTX	RAYTHEON TECHNOLOGIES CORP	11,623	$1.031M	0.1%	$88.70 *	$53.70	+45.3%	COM	75513E101
FITB	FIFTH THIRD BANCORP	23,372	$1.028M	0.1%	$43.98 *	$23.33	+54.3%	COM	316773100
BMY	BRISTOL-MYERS SQUIBB CO	17,211	$1.018M	0.1%	$59.15 *	$48.61	+2.2%	COM	110122108
CHTR	CHARTER COMMUNICATIONS INC-A	1,359	$1.016M	0.1%	$747.61 *	$594.68	+22.3%	COM	16119P108
OZK	BANK OZK	22,980	$1.002M	0.1%	$43.60 *	$34.43	+6.5%	COM	06417N103
EPAM	EPAM SYSTEMS INC	1,726	$997K	0.1%	$577.64	$203.79	+179.9%	COM	29414B104
LKQ	LKQ CORP	19,446	$994K	0.1%	$51.12 *	$27.98	+61.4%	COM	501889208
MRK	MERCK & CO. INC.	12,181	$994K	0.1%	$81.60 *	$64.59	+1.9%	COM	58933Y105
SGI	TEMPUR SEALY INTERNATIONAL I	21,888	$991K	0.1%	$45.28 *	$23.69	+95.9%	COM	88023U101
OXY	OCCIDENTAL PETROLEUM CORP	30,120	$987K	0.1%	$32.77 *	$15.88	+75.7%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	3,868	$987K	0.1%	$255.17 *	$179.92	+21.3%	COM	655844108
FBIN	FORTUNE BRANDS HOME & SECURI	10,684	$985K	0.1%	$92.19 *	$53.82	+32.5%	COM	34964C106
GILD	GILEAD SCIENCES INC	14,578	$983K	0.1%	$67.43 *	$60.30	-1.3%	COM	375558103
—	JACOBS ENGINEERING GROUP INC	7,409	$980K	0.1%	$132.27	$76.33	—	COM	469814107
SHW	SHERWIN-WILLIAMS CO/THE	3,361	$979K	0.1%	$291.28 *	$221.43	+21.6%	COM	824348106
BBWI	BATH & BODY WORKS INC	15,298	$974K	0.1%	$63.67 *	$57.14	-0.7%	COM	070830104
MO	ALTRIA GROUP INC	20,773	$959K	0.1%	$46.17 *	$27.18	+19.6%	COM	02209S103
SLB	SCHLUMBERGER LTD	31,275	$957K	0.1%	$30.60 *	$16.53	+63.2%	COM	806857108
—	BANK OF MONTREAL	9,325	$956K	0.1%	$102.52	$89.16	—	COM	063671952
GD	GENERAL DYNAMICS CORP	4,786	$948K	0.1%	$198.08 *	$131.90	+35.6%	COM	369550108
JCI	JOHNSON CONTROLS INTERNATION	13,682	$948K	0.1%	$69.29 *	$35.18	+78.0%	COM	G51502105
CABO	CABLE ONE INC	516	$947K	0.1%	$1835.27 *	$1013.60	+66.7%	COM	12685J105
PAG	PENSKE AUTOMOTIVE GROUP INC	9,256	$945K	0.1%	$102.10	$57.24	+75.7%	COM	70959W103
GWW	WW GRAINGER INC	2,346	$944K	0.1%	$402.39 *	$299.16	+25.8%	COM	384802104
OLN	OLIN CORP	18,822	$943K	0.1%	$50.10 *	$36.41	+21.7%	COM	680665205
LULU	LULULEMON ATHLETICA INC	2,367	$940K	0.1%	$397.13	$222.41	+82.0%	COM	550021109
SBNY	SIGNATURE BANK	3,232	$935K	0.1%	$289.29	$242.12	—	COM	82669G104
MAS	MASCO CORP	16,723	$934K	0.1%	$55.85 *	$41.53	+23.4%	COM	574599106
—	AVALARA INC	5,518	$928K	0.1%	$168.18	$73.57	—	COM	05338G106
NDAQ	NASDAQ INC	4,721	$922K	0.1%	$195.30 *	$37.35	+62.4%	COM	631103108
CSX	CSX CORP	29,307	$921K	0.1%	$31.43 *	$27.85	+0.7%	COM	126408103
CPRT	COPART INC	6,613	$916K	0.1%	$138.52 *	$19.14	+81.2%	COM	217204106
RMD	RESMED INC	3,539	$913K	0.1%	$257.98	$150.29	+68.9%	COM	761152107
DELL	DELL TECHNOLOGIES -C	8,609	$912K	0.1%	$105.94 *	$37.55	+28.7%	COM	24703L202
SBUX	STARBUCKS CORP	8,205	$910K	0.1%	$110.91 *	$72.50	+37.6%	COM	855244109
DVA	DAVITA INC	7,896	$908K	0.1%	$114.99	$83.86	+38.6%	COM	23918K108
KR	KROGER CO	22,717	$906K	0.1%	$39.88 *	$29.82	+23.7%	COM	501044101
TMUS	T-MOBILE US INC	7,218	$905K	0.1%	$125.38	$96.22	+28.3%	COM	872590104
LYB	LYONDELLBASELL INDU-CL A	9,323	$902K	0.1%	$96.75 *	$48.10	+43.1%	COM	N53745100
SMG	SCOTTS MIRACLE-GRO CO	6,140	$900K	0.1%	$146.58 *	$89.51	+37.4%	COM	810186106
AA	ALCOA CORP	18,204	$893K	0.1%	$49.06 *	$40.36	+15.8%	COM	013872106
SPGI	S&P GLOBAL INC	2,099	$892K	0.1%	$424.96 *	$337.41	+21.5%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	2,407	$890K	0.1%	$369.75 *	$316.58	+6.2%	COM	666807102
FDX	FEDEX CORP	3,933	$882K	0.1%	$224.26 *	$208.59	-3.7%	COM	31428X106
ADI	ANALOG DEVICES INC	5,322	$880K	0.1%	$165.35 *	$130.82	+18.8%	COM	032654105
ORLY	O'REILLY AUTOMOTIVE INC	1,443	$877K	0.1%	$607.76 *	$30.39	+34.1%	COM	67103H107
GE	GENERAL ELECTRIC CO	8,329	$874K	0.1%	$104.93 *	$62.95	-0.1%	COM	369604301
MRSH	MARSH & MCLENNAN COS	5,644	$872K	0.1%	$154.50 *	$94.92	+49.2%	COM	571748102
FANG	DIAMONDBACK ENERGY INC	8,358	$871K	0.1%	$104.21 *	$67.28	+15.8%	COM	25278X109
BC	BRUNSWICK CORP	8,774	$869K	0.1%	$99.04 *	$57.41	+51.6%	COM	117043109
SLM	SLM CORP	49,113	$867K	0.1%	$17.65	$16.96	+3.8%	COM	78442P106
PPG	PPG INDUSTRIES INC	5,806	$847K	0.1%	$145.88 *	$106.63	+22.8%	COM	693506107
ETSY	ETSY INC	4,154	$846K	0.1%	$203.66 *	$140.35	+48.2%	COM	29786A106
BA	BOEING CO/THE	3,762	$844K	0.1%	$224.35	$173.43	+26.8%	COM	097023105
DOW	DOW INC	14,238	$841K	0.1%	$59.07 *	$33.48	+35.2%	COM	260557103
CDNS	CADENCE DESIGN SYS INC	5,579	$838K	0.1%	$150.21	$79.10	+91.5%	COM	127387108
—	NATIONAL BANK OF CANADA	10,474	$831K	0.1%	$79.34	$67.98	—	COM	633067954
—	BANK OF NOVA SCOTIA	13,223	$819K	0.1%	$61.94	$62.54	—	COM	064149958
MTCH	MATCH GROUP INC	5,298	$819K	0.1%	$154.59	$103.47	+48.2%	COM	57667L107
DGX	QUEST DIAGNOSTICS INC	5,774	$815K	0.1%	$141.15 *	$98.56	+35.5%	COM	74834L100
BIO	BIO-RAD LABORATORIES-A	1,115	$807K	0.1%	$723.77 *	$404.46	+84.4%	COM	090572207
EW	EDWARDS LIFESCIENCES CORP	7,410	$806K	0.1%	$108.77 *	$71.20	+59.0%	COM	28176E108
CRL	CHARLES RIVER LABORATORIES	2,003	$804K	0.1%	$401.40 *	$214.35	+92.5%	COM	159864107
NVR	NVR INC	167	$799K	0.1%	$4784.43	$3705.18	+29.4%	COM	62944T105
BIIB	BIOGEN INC	2,845	$798K	0.1%	$280.49	$289.27	-2.2%	COM	09062X103
IR	INGERSOLL-RAND INC	15,568	$797K	0.1%	$51.19 *	$32.44	+54.6%	COM	45687V106
MHK	MOHAWK INDUSTRIES INC	4,466	$796K	0.1%	$178.24	$167.95	+5.6%	COM	608190104
EOG	EOG RESOURCES INC	9,133	$795K	0.1%	$87.05 *	$34.85	+86.4%	COM	26875P101
BYD	BOYD GAMING CORP	12,217	$792K	0.1%	$64.83 *	$56.88	+6.7%	COM	103304101
BR	BROADRIDGE FINANCIAL SOLUTIO	4,801	$789K	0.1%	$164.34 *	$112.18	+38.2%	COM	11133T103
—	CAN IMPERIAL BK OF COMMERCE	6,815	$781K	0.1%	$114.60	$97.87	—	COM	136069952
OC	OWENS CORNING	8,869	$780K	0.1%	$87.95 *	$65.62	+30.3%	COM	690742101
IT	GARTNER INC	2,502	$779K	0.1%	$311.35 *	$127.15	+139.0%	COM	366651107
AZO	AUTOZONE INC	471	$778K	0.1%	$1651.80 *	$1016.27	+67.1%	COM	053332102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,629	$769K	0.1%	$79.86 *	$54.26	+34.5%	COM	099502106
PNR	PENTAIR PLC	10,607	$769K	0.1%	$72.50 *	$42.49	+61.6%	COM	G7S00T104
CRWD	CROWDSTRIKE HOLDINGS INC - A	3,132	$767K	0.1%	$244.89	$212.26	+15.8%	COM	22788C105
RSG	REPUBLIC SERVICES INC	6,310	$766K	0.1%	$121.39 *	$75.93	+49.9%	COM	760759100
T	AT&T INC	27,978	$765K	0.1%	$27.34 *	$17.54	-10.9%	COM	00206R102
—	UNITED STATES STEEL CORP	33,858	$760K	0.1%	$22.45	$22.45	—	COM	912909108
BALL	BALL CORP	8,257	$755K	0.0%	$91.44 *	$62.48	+36.1%	COM	058498106
EXPD	EXPEDITORS INTL WASH INC	6,548	$754K	0.0%	$115.15	$74.36	+52.0%	COM	302130109
PAYX	PAYCHEX INC	6,441	$753K	0.0%	$116.91 *	$64.54	+54.3%	COM	704326107
CPRI	CAPRI HOLDINGS LTD	14,894	$745K	0.0%	$50.02 *	$50.94	-5.0%	COM	G1890L107
TRMB	TRIMBLE INC	8,969	$738K	0.0%	$82.28	$50.09	+64.2%	COM	896239100
ITW	ILLINOIS TOOL WORKS	3,442	$732K	0.0%	$212.67 *	$157.79	+18.5%	COM	452308109
TRV	TRAVELERS COS INC/THE	4,761	$731K	0.0%	$153.54 *	$102.46	+36.4%	COM	89417E109
UI	UBIQUITI INC	2,388	$729K	0.0%	$305.28 *	$154.46	+93.4%	COM	90353W103
BURL	BURLINGTON STORES INC	2,623	$728K	0.0%	$277.54 *	$216.89	+30.7%	COM	122017106
DOCU	DOCUSIGN INC	2,838	$727K	0.0%	$256.17	$142.06	+81.2%	COM	256163106
HPQ	HP INC	25,510	$722K	0.0%	$28.30 *	$17.54	+34.2%	COM	40434L105
HUBB	HUBBELL INC	3,923	$720K	0.0%	$183.53 *	$117.07	+44.2%	COM	443510607
—	SYNOVUS FINANCIAL CORP	15,819	$720K	0.0%	$45.51	$44.39	—	COM	87161C501
STLD	STEEL DYNAMICS INC	12,115	$719K	0.0%	$59.35 *	$44.53	+23.0%	COM	858119100
TKR	TIMKEN CO	10,597	$717K	0.0%	$67.66 *	$53.98	+21.2%	COM	887389104
—	TORONTO-DOMINION BANK	10,496	$717K	0.0%	$68.31	$65.26	—	COM	891160954
WM	WASTE MANAGEMENT INC	4,766	$714K	0.0%	$149.81 *	$95.46	+46.4%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	3,062	$711K	0.0%	$232.20 *	$136.41	+61.9%	COM	620076307
HUBS	HUBSPOT INC	1,086	$705K	0.0%	$649.17 *	$352.44	+91.8%	COM	443573100
RS	RELIANCE STEEL & ALUMINUM	4,833	$695K	0.0%	$143.80	$100.79	+41.3%	COM	759509102
GIS	GENERAL MILLS INC	11,150	$686K	0.0%	$61.52 *	$48.06	+7.4%	COM	370334104
APH	AMPHENOL CORP-CL A	9,156	$683K	0.0%	$74.60 *	$28.04	+25.5%	COM	032095101
—	LABORATORY CRP OF AMER HLDGS	2,468	$681K	0.0%	$275.93	$188.32	—	COM	50540R409
LHX	L3HARRIS TECHNOLOGIES INC	3,057	$680K	0.0%	$222.44 *	$157.20	+28.4%	COM	502431109
OKE	ONEOK INC	11,185	$674K	0.0%	$60.26 *	$19.94	+130.3%	COM	682680103
—	QURATE RETAIL INC-SERIES A	64,981	$672K	0.0%	$10.34	$11.81	—	COM	74915M100
VRSK	VERISK ANALYTICS INC	3,326	$671K	0.0%	$201.74 *	$147.25	+32.4%	COM	92345Y106
BK	BANK OF NEW YORK MELLON CORP	12,317	$670K	0.0%	$54.40 *	$31.18	+47.0%	COM	064058100
MCO	MOODY'S CORP	1,881	$668K	0.0%	$355.13 *	$272.91	+25.5%	COM	615369105
PRU	PRUDENTIAL FINANCIAL INC	6,161	$666K	0.0%	$108.10 *	$52.23	+64.1%	COM	744320102
—	CANADIAN PACIFIC RAILWAY LTD	9,820	$659K	0.0%	$67.11	$137.89	—	COM	13645T951
RRX	REGAL REXNORD CORPORATION	4,667	$654K	0.0%	$140.13 *	$76.17	+97.4%	COM	758750103
MTD	METTLER-TOLEDO INTERNATIONAL	472	$653K	0.0%	$1383.47	$927.87	+48.4%	COM	592688105
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,821	$652K	0.0%	$170.64 *	$111.92	+43.5%	COM	445658107
LMT	LOCKHEED MARTIN CORP	1,868	$650K	0.0%	$347.97 *	$325.04	-5.4%	COM	539830109
BX	BLACKSTONE INC	5,652	$649K	0.0%	$114.83 *	$44.51	+126.4%	COM	09260D107
TRU	TRANSUNION	5,583	$640K	0.0%	$114.63 *	$84.11	+30.5%	COM	89400J107
WBS	WEBSTER FINANCIAL CORP	11,368	$640K	0.0%	$56.30 *	$53.47	+1.9%	COM	947890109
SNX	SYNNEX CORP	5,962	$640K	0.0%	$107.35 *	$65.25	+50.3%	COM	87162W100
AGCO	AGCO CORP	4,967	$632K	0.0%	$127.24 *	$69.83	+51.9%	COM	001084102
ADSK	AUTODESK INC	2,281	$630K	0.0%	$276.19 *	$239.84	+18.9%	COM	052769106
—	CENOVUS ENERGY INC	58,065	$626K	0.0%	$10.78	$9.91	—	COM	15135U950
—	WALGREENS BOOTS ALLIANCE INC	13,286	$626K	0.0%	$47.12	$35.91	—	COM	931427108
IQV	IQVIA HOLDINGS INC	2,608	$624K	0.0%	$239.26	$156.72	+52.9%	COM	46266C105
—	ANSYS INC	1,821	$622K	0.0%	$341.57	$218.90	—	COM	03662Q105
CMG	CHIPOTLE MEXICAN GRILL INC	340	$622K	0.0%	$1829.41 *	$24.10	+50.8%	COM	169656105
STX	SEAGATE TECHNOLOGY HOLDINGS	7,227	$615K	0.0%	$85.10 *	$77.58	-7.4%	COM	G7997R103
ZION	ZIONS BANCORP NA	9,657	$613K	0.0%	$63.48 *	$54.94	+12.7%	COM	989701107
TJX	TJX COMPANIES INC	9,416	$613K	0.0%	$65.10 *	$50.05	+23.8%	COM	872540109
—	APTIV PLC	3,878	$613K	0.0%	$158.07	$93.09	—	COM	G6095L109
NOW	SERVICENOW INC	953	$604K	0.0%	$633.79 *	$79.33	+56.9%	COM	81762P102
MCK	MCKESSON CORP	3,047	$604K	0.0%	$198.23	$143.56	+35.8%	COM	58155Q103
FICO	FAIR ISAAC CORP	1,518	$601K	0.0%	$395.92	$271.73	+46.4%	COM	303250104
—	FOOT LOCKER INC	13,184	$598K	0.0%	$45.36	$52.91	—	COM	344849104
XYL	XYLEM INC	4,872	$597K	0.0%	$122.54 *	$73.10	+60.8%	COM	98419M100
MAR	MARRIOTT INTERNATIONAL -CL A	3,786	$588K	0.0%	$155.31 *	$90.98	+57.0%	COM	571903202
MSCI	MSCI INC	976	$588K	0.0%	$602.46 *	$343.86	+68.9%	COM	55354G100
—	HESS CORP	6,992	$588K	0.0%	$84.10	$40.93	—	COM	42809H107
MASI	MASIMO CORP	2,178	$585K	0.0%	$268.60	$165.65	+63.4%	COM	574795100
MPC	MARATHON PETROLEUM CORP	9,219	$583K	0.0%	$63.24 *	$30.14	+85.6%	COM	56585A102
EQT	EQT CORP	26,901	$582K	0.0%	$21.63 *	$16.35	+17.6%	COM	26884L109
PNC	PNC FINANCIAL SERVICES GROUP	2,888	$579K	0.0%	$200.48 *	$107.62	+54.9%	COM	693475105
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$576K	0.0%	$74.44 *	$61.70	+12.4%	COM	192446102
SO	SOUTHERN CO/THE	9,273	$575K	0.0%	$62.01 *	$43.54	+21.5%	COM	842587107
CME	CME GROUP INC	2,897	$575K	0.0%	$198.48 *	$136.26	+18.9%	COM	12572Q105
CLF	CLEVELAND-CLIFFS INC	27,717	$575K	0.0%	$20.75 *	$22.79	-13.1%	COM	185899101
CL	COLGATE-PALMOLIVE CO	7,701	$573K	0.0%	$74.41 *	$67.34	+1.4%	COM	194162103
USB	US BANCORP	9,354	$573K	0.0%	$61.26 *	$28.94	+69.6%	COM	902973304
ITT	ITT INC	6,460	$571K	0.0%	$88.39 *	$57.54	+49.2%	COM	45073V108
SNA	SNAP-ON INC	2,647	$571K	0.0%	$215.72 *	$121.45	+53.8%	COM	833034101
—	WEST FRASER TIMBER CO LTD	6,719	$566K	0.0%	$84.24	$71.81	—	COM	952845956
IP	INTERNATIONAL PAPER CO	10,414	$566K	0.0%	$54.35 *	$27.96	+56.8%	COM	460146103
NDSN	NORDSON CORP	2,342	$565K	0.0%	$241.25 *	$181.52	+24.8%	COM	655663102
PKG	PACKAGING CORP OF AMERICA	3,983	$564K	0.0%	$141.60 *	$80.20	+50.7%	COM	695156109
PAYC	PAYCOM SOFTWARE INC	1,127	$561K	0.0%	$497.78 *	$286.30	+69.7%	COM	70432V102
FNF	FIDELITY NATIONAL FINANCIAL	12,202	$561K	0.0%	$45.98 *	$24.94	+42.2%	COM	31620R303
AME	AMETEK INC	4,447	$558K	0.0%	$125.48 *	$86.56	+39.3%	COM	031100100
MCHP	MICROCHIP TECHNOLOGY INC	3,762	$557K	0.0%	$148.06 *	$48.30	+44.9%	COM	595017104
ULTA	ULTA BEAUTY INC	1,490	$557K	0.0%	$373.83 *	$215.16	+67.7%	COM	90384S303
CNC	CENTENE CORP	8,856	$555K	0.0%	$62.67	$61.92	+0.6%	COM	15135B101
ISRG	INTUITIVE SURGICAL INC	1,674	$553K	0.0%	$330.35	$298.72	+10.9%	COM	46120E602
—	PIONEER NATURAL RESOURCES CO	3,028	$551K	0.0%	$181.97	$85.94	—	COM	723787107
TFC	TRUIST FINANCIAL CORP	9,132	$550K	0.0%	$60.23 *	$29.38	+61.8%	COM	89832Q109
IEX	IDEX CORP	2,607	$550K	0.0%	$210.97 *	$152.08	+28.9%	COM	45167R104
EXC	EXELON CORP	11,370	$550K	0.0%	$48.37 *	$21.91	+35.4%	COM	30161N101
LUMN	LUMEN TECHNOLOGIES INC	42,256	$546K	0.0%	$12.92 *	$10.83	+5.0%	COM	550241103
DLTR	DOLLAR TREE INC	5,604	$545K	0.0%	$97.25	$94.09	+1.7%	COM	256746108
AFL	AFLAC INC	10,185	$544K	0.0%	$53.41 *	$32.08	+47.4%	COM	001055102
BFH	ALLIANCE DATA SYSTEMS CORP	5,295	$544K	0.0%	$102.74 *	$83.21	-10.7%	COM	018581108
—	TE CONNECTIVITY LTD	3,790	$544K	0.0%	$143.54	$97.78	—	COM	H84989104
CE	CELANESE CORP	3,399	$543K	0.0%	$159.75 *	$100.60	+39.2%	COM	150870103
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,230	$543K	0.0%	$58.83 *	$46.85	+11.3%	COM	609207105
AMD	ADVANCED MICRO DEVICES	5,298	$539K	0.0%	$101.74	$74.25	+38.6%	COM	007903107
BDX	BECTON DICKINSON AND CO	2,216	$539K	0.0%	$243.23 *	$225.20	-0.8%	COM	075887109
—	ACTIVISION BLIZZARD INC	7,006	$538K	0.0%	$76.79	$78.23	—	COM	00507V109
GNTX	GENTEX CORP	15,860	$538K	0.0%	$33.92 *	$22.30	+47.9%	COM	371901109
FRCB	FIRST REPUBLIC BANK/CA	2,652	$535K	0.0%	$201.73 *	$109.27	+74.7%	COM	33616C100
—	IHS MARKIT LTD	4,558	$535K	0.0%	$117.38	$76.98	—	COM	G47567105
AMGN	AMGEN INC	2,518	$533K	0.0%	$211.68 *	$200.98	-7.6%	COM	031162100
SCCO	SOUTHERN COPPER CORP	9,468	$532K	0.0%	$56.19 *	$33.54	+32.5%	COM	84265V105
—	IMPERIAL OIL LTD	15,987	$531K	0.0%	$33.21	$33.21	—	COM	453038960
UTHR	UNITED THERAPEUTICS CORP	2,807	$530K	0.0%	$188.81 *	$114.70	+60.9%	COM	91307C102
CB	CHUBB LTD	3,019	$529K	0.0%	$175.22 *	$119.93	+36.6%	COM	H1467J104
LSTR	LANDSTAR SYSTEM INC	3,347	$528K	0.0%	$157.75	$112.27	—	COM	515098101
KMI	KINDER MORGAN INC	31,095	$526K	0.0%	$16.92 *	$10.12	+29.7%	COM	49456B101
ADM	ARCHER-DANIELS-MIDLAND CO	8,429	$525K	0.0%	$62.28 *	$38.06	+39.7%	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC	3,277	$525K	0.0%	$160.21 *	$103.30	+41.4%	COM	83088M102
—	SUN LIFE FINANCIAL INC	9,696	$523K	0.0%	$53.94	$50.54	—	COM	866796956
PCAR	PACCAR INC	6,373	$521K	0.0%	$81.75 *	$44.81	-1.4%	COM	693718108
EA	ELECTRONIC ARTS INC	3,616	$521K	0.0%	$144.08 *	$124.13	+12.0%	COM	285512109
MSM	MSC INDUSTRIAL DIRECT CO-A	6,226	$513K	0.0%	$82.40 *	$66.30	+21.0%	COM	553530106
CTVA	CORTEVA INC	11,786	$512K	0.0%	$43.44 *	$26.48	+51.7%	COM	22052L104
OMC	OMNICOM GROUP	6,758	$511K	0.0%	$75.61 *	$44.01	+42.0%	COM	681919106
RHI	ROBERT HALF INTL INC	4,851	$505K	0.0%	$104.10 *	$58.51	+71.5%	COM	770323103
—	XILINX INC	3,300	$501K	0.0%	$151.82	$141.85	—	COM	983919101
BKNG	BOOKING HOLDINGS INC	206	$501K	0.0%	$2432.04 *	$1727.91	+35.2%	COM	09857L108
CARR	CARRIER GLOBAL CORP	9,445	$499K	0.0%	$52.83 *	$26.37	+85.0%	COM	14448C104
XPO	XPO LOGISTICS INC	6,251	$494K	0.0%	$79.03 *	$27.00	+75.2%	COM	983793100
REGN	REGENERON PHARMACEUTICALS	895	$493K	0.0%	$550.84 *	$565.38	+6.4%	COM	75886F107
HSY	HERSHEY CO/THE	2,825	$493K	0.0%	$174.51 *	$109.92	+38.8%	COM	427866108
COR	AMERISOURCEBERGEN CORP	4,139	$491K	0.0%	$118.63 *	$83.18	+35.9%	COM	03073E105
AKAM	AKAMAI TECHNOLOGIES INC	4,757	$491K	0.0%	$103.22	$98.24	+6.5%	COM	00971T101
MRVL	MARVELL TECHNOLOGY INC	8,264	$491K	0.0%	$59.41	$47.96	+23.5%	COM	573874104
LBRDK	LIBERTY BROADBAND-C	2,764	$490K	0.0%	$177.28 *	$133.03	+21.6%	COM	530307305
TDC	TERADATA CORP	8,845	$488K	0.0%	$55.17 *	$45.50	+26.1%	COM	88076W103
YETI	YETI HOLDINGS INC	5,707	$484K	0.0%	$84.81	$96.78	-11.5%	COM	98585X104
A	AGILENT TECHNOLOGIES INC	3,150	$482K	0.0%	$153.02	$98.18	+55.8%	COM	00846U101
—	KANSAS CITY SOUTHERN	1,721	$480K	0.0%	$278.91	$153.86	—	COM	485170302
DUK	DUKE ENERGY CORP	4,781	$479K	0.0%	$100.19 *	$66.72	+23.8%	COM	26441C204
MNST	MONSTER BEVERAGE CORP	5,351	$479K	0.0%	$89.52 *	$40.34	+10.1%	COM	61174X109
STZ	CONSTELLATION BRANDS INC-A	2,247	$479K	0.0%	$213.17 *	$167.00	+17.4%	COM	21036P108
PSX	PHILLIPS 66	6,174	$478K	0.0%	$77.42 *	$49.06	+21.5%	COM	718546104
DXCM	DEXCOM INC	884	$478K	0.0%	$540.72 *	$95.84	+42.7%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	1,590	$474K	0.0%	$298.11 *	$188.83	+44.6%	COM	773903109
WAT	WATERS CORP	1,354	$473K	0.0%	$349.34 *	$207.83	+71.9%	COM	941848103
VLO	VALERO ENERGY CORP	6,348	$472K	0.0%	$74.35 *	$42.61	+44.0%	COM	91913Y100
D	DOMINION ENERGY INC	6,492	$472K	0.0%	$72.70 *	$62.25	-3.4%	COM	25746U109
ENPH	ENPHASE ENERGY INC	3,153	$465K	0.0%	$147.48	$126.83	+18.2%	COM	29355A107
KMX	CARMAX INC	3,667	$463K	0.0%	$126.26	$99.89	+28.1%	COM	143130102
HIG	HARTFORD FINANCIAL SVCS GRP	6,441	$462K	0.0%	$71.73 *	$35.51	+81.5%	COM	416515104
IFF	INTL FLAVORS & FRAGRANCES	3,404	$461K	0.0%	$135.43 *	$113.18	+5.1%	COM	459506101
NTRS	NORTHERN TRUST CORP	4,144	$460K	0.0%	$111.00 *	$67.99	+38.8%	COM	665859104
AVY	AVERY DENNISON CORP	2,176	$459K	0.0%	$210.94 *	$119.54	+61.0%	COM	053611109
—	ARISTA NETWORKS INC	1,299	$458K	0.0%	$352.58	$206.85	—	COM	040413106
—	INTACT FINANCIAL CORP	3,495	$458K	0.0%	$131.04	$122.46	—	COM	45823T957
SYK	STRYKER CORP	1,740	$457K	0.0%	$262.64 *	$184.34	+36.9%	COM	863667101
—	FLEETCOR TECHNOLOGIES INC	1,747	$456K	0.0%	$261.02	$237.93	—	COM	339041105
HPE	HEWLETT PACKARD ENTERPRISE	30,249	$455K	0.0%	$15.04 *	$8.08	+55.8%	COM	42824C109
FISV	FISERV INC	4,214	$455K	0.0%	$107.97	$102.59	+5.8%	COM	337738108
DRI	DARDEN RESTAURANTS INC	2,893	$454K	0.0%	$156.93 *	$74.40	+76.8%	COM	237194105
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$452K	0.0%	$139.64 *	$82.53	+58.1%	COM	43300A203
LUV	SOUTHWEST AIRLINES CO	8,299	$452K	0.0%	$54.46 *	$33.06	+44.7%	COM	844741108
ECL	ECOLAB INC	2,104	$451K	0.0%	$214.35 *	$171.45	+16.0%	COM	278865100
—	CANADIAN TIRE CORP-CLASS A	3,149	$451K	0.0%	$143.22	$141.95	—	COM	136681954
CINF	CINCINNATI FINANCIAL CORP	3,885	$449K	0.0%	$115.57 *	$75.17	+36.5%	COM	172062101
LNG	CHENIERE ENERGY INC	4,472	$449K	0.0%	$100.40 *	$53.63	+82.1%	COM	16411R208
SYY	SYSCO CORP	5,552	$448K	0.0%	$80.69 *	$50.42	+39.1%	COM	871829107
—	FAIRFAX FINANCIAL HLDGS LTD	1,108	$447K	0.0%	$403.43	$403.43	—	COM	303901953
ICE	INTERCONTINENTAL EXCHANGE IN	3,780	$446K	0.0%	$117.99 *	$96.28	+12.8%	COM	45866F104
EFX	EQUIFAX INC	1,725	$446K	0.0%	$258.55 *	$157.47	+56.1%	COM	294429105
BRKR	BRUKER CORP	5,766	$446K	0.0%	$77.35	$55.19	+39.5%	COM	116794108
OSK	OSHKOSH CORP	4,199	$446K	0.0%	$106.22 *	$70.27	+35.1%	COM	688239201
—	KELLOGG CO	6,951	$445K	0.0%	$64.02 *	$51.36	+0.8%	COM	487836108
MTZ	MASTEC INC	4,957	$442K	0.0%	$89.17 *	$94.87	-9.1%	COM	576323109
WMB	WILLIAMS COS INC	16,194	$442K	0.0%	$27.29 *	$15.50	+37.3%	COM	969457100
TTC	TORO CO	4,460	$441K	0.0%	$98.88	$74.83	+30.2%	COM	891092108
TRGP	TARGA RESOURCES CORP	8,412	$439K	0.0%	$52.19 *	$40.17	+11.9%	COM	87612G101
BSX	BOSTON SCIENTIFIC CORP	10,346	$439K	0.0%	$42.43 *	$38.53	+12.6%	COM	101137107
—	BERRY GLOBAL GROUP INC	7,023	$436K	0.0%	$62.08	$57.30	—	COM	08579W103
YUM	YUM! BRANDS INC	3,519	$435K	0.0%	$123.61 *	$83.37	+35.4%	COM	988498101
MLM	MARTIN MARIETTA MATERIALS	1,251	$435K	0.0%	$347.72 *	$249.49	+33.4%	COM	573284106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,970	$434K	0.0%	$146.13 *	$124.98	+9.6%	COM	98956P102
—	CERNER CORP	6,146	$430K	0.0%	$69.96	$69.39	—	COM	156782104
AIZ	ASSURANT INC	2,687	$430K	0.0%	$160.03 *	$98.17	+49.3%	COM	04621X108
MIDD	MIDDLEBY CORP	2,485	$429K	0.0%	$172.64	$149.46	+14.1%	COM	596278101
GEN	NORTONLIFELOCK INC	16,954	$428K	0.0%	$25.24 *	$17.01	+36.1%	COM	668771108
SRE	SEMPRA ENERGY	3,377	$428K	0.0%	$126.74 *	$51.62	+7.1%	COM	816851109
TECH	BIO-TECHNE CORP	883	$427K	0.0%	$483.58 *	$71.38	+66.6%	COM	09073M104
—	FIRST QUANTUM MINERALS LTD	21,973	$426K	0.0%	$19.39	$22.85	—	COM	335934956
CCL	CARNIVAL CORP	16,769	$426K	0.0%	$25.40	$15.46	+61.8%	COM	143658300
MTB	M & T BANK CORP	2,734	$421K	0.0%	$153.99 *	$85.82	+51.8%	COM	55261F104
HWM	HOWMET AEROSPACE INC	13,123	$421K	0.0%	$32.08 *	$22.96	+34.1%	COM	443201108
PFG	PRINCIPAL FINANCIAL GROUP	6,284	$419K	0.0%	$66.68 *	$34.89	+58.5%	COM	74251V102
—	TWITTER INC	6,949	$416K	0.0%	$59.86	$44.46	—	COM	90184L102
WDC	WESTERN DIGITAL CORP	7,307	$416K	0.0%	$56.93 *	$29.61	+43.5%	COM	958102105
AOS	SMITH (A.O.) CORP	6,541	$416K	0.0%	$63.60 *	$46.12	+22.5%	COM	831865209
WAB	WABTEC CORP	4,597	$412K	0.0%	$89.62 *	$62.20	+35.3%	COM	929740108
TPR	TAPESTRY INC	10,713	$412K	0.0%	$38.46 *	$39.42	-16.5%	COM	876030107
MOS	MOSAIC CO/THE	10,660	$411K	0.0%	$38.56 *	$29.40	+10.1%	COM	61945C103
ARW	ARROW ELECTRONICS INC	3,543	$411K	0.0%	$116.00 *	$76.23	+47.3%	COM	042735100
CX	CEMEX SAB-SPONS ADR PART CER	60,174	$409K	0.0%	$6.80 *	$7.93	-9.6%	COM	151290889
OTIS	OTIS WORLDWIDE CORP	4,892	$408K	0.0%	$83.40 *	$56.47	+36.4%	COM	68902V107
TDG	TRANSDIGM GROUP INC	633	$408K	0.0%	$644.55 *	$390.77	+32.8%	COM	893641100
AEP	AMERICAN ELECTRIC POWER	4,919	$408K	0.0%	$82.94 *	$67.80	+2.3%	COM	025537101
PB	PROSPERITY BANCSHARES INC	5,645	$407K	0.0%	$72.10 *	$45.92	+34.4%	COM	743606105
SPB	SPECTRUM BRANDS HOLDINGS INC	4,157	$405K	0.0%	$97.43	$65.60	+45.8%	COM	84790A105
SWK	STANLEY BLACK & DECKER INC	2,288	$404K	0.0%	$176.57 *	$131.16	+14.6%	COM	854502101
—	WSP GLOBAL INC	3,257	$400K	0.0%	$122.81	$95.18	—	COM	92938W954
TSN	TYSON FOODS INC-CL A	5,105	$400K	0.0%	$78.35 *	$67.95	+1.7%	COM	902494103
RPM	RPM INTERNATIONAL INC	5,003	$398K	0.0%	$79.55 *	$74.02	+4.9%	COM	749685103
AJG	ARTHUR J GALLAGHER & CO	2,622	$398K	0.0%	$151.79 *	$97.68	+45.8%	COM	363576109
GLW	CORNING INC	10,771	$397K	0.0%	$36.86 *	$26.66	+21.4%	COM	219350105
RVTY	PERKINELMER INC	2,337	$397K	0.0%	$169.88	$119.70	+43.3%	COM	714046109
THO	THOR INDUSTRIES INC	3,207	$395K	0.0%	$123.17 *	$92.40	+21.1%	COM	885160101
ROP	ROPER TECHNOLOGIES INC	878	$392K	0.0%	$446.47 *	$402.72	+7.9%	COM	776696106
FND	FLOOR & DECOR HOLDINGS INC-A	3,365	$389K	0.0%	$115.60 *	$74.22	+62.8%	COM	339750101
DPZ	DOMINO'S PIZZA INC	819	$389K	0.0%	$474.97 *	$360.31	+25.1%	COM	25754A201
ACGL	ARCH CAPITAL GROUP LTD	9,805	$388K	0.0%	$39.57 *	$33.33	+8.9%	COM	G0450A105
XEL	XCEL ENERGY INC	6,133	$388K	0.0%	$63.26 *	$57.55	-5.4%	COM	98389B100
KHC	KRAFT HEINZ CO/THE	10,433	$387K	0.0%	$37.09 *	$25.88	+16.3%	COM	500754106
HOLX	HOLOGIC INC	5,504	$387K	0.0%	$70.31 *	$63.30	+16.6%	COM	436440101
CSL	CARLISLE COS INC	1,915	$386K	0.0%	$201.57 *	$113.20	+67.3%	COM	142339100
CZR	CAESARS ENTERTAINMENT INC	3,354	$385K	0.0%	$114.79 *	$66.60	+68.6%	COM	12769G100
ROST	ROSS STORES INC	3,546	$384K	0.0%	$108.29 *	$84.86	+22.2%	COM	778296103
BWA	BORGWARNER INC	8,446	$383K	0.0%	$45.35 *	$32.60	+9.7%	COM	099724106
—	COLFAX CORP	8,086	$381K	0.0%	$47.12	$31.35	—	COM	194014106
LPX	LOUISIANA-PACIFIC CORP	5,992	$370K	0.0%	$61.75	$58.93	+4.1%	COM	546347105
WRB	WR BERKLEY CORP	4,893	$368K	0.0%	$75.21 *	$24.58	+18.9%	COM	084423102
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,225	$365K	0.0%	$69.86	$59.83	+16.0%	COM	78467J100
FDS	FACTSET RESEARCH SYSTEMS INC	920	$365K	0.0%	$396.74 *	$325.56	+16.5%	COM	303075105
AWK	AMERICAN WATER WORKS CO INC	2,115	$363K	0.0%	$171.63 *	$116.39	+33.1%	COM	030420103
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$359K	0.0%	$60.81 *	$44.10	+19.8%	COM	744573106
EVR	EVERCORE INC - A	2,467	$353K	0.0%	$143.09 *	$111.29	+10.8%	COM	29977A105
—	CATALENT INC	2,704	$352K	0.0%	$130.18	$85.77	—	COM	148806102
VEEV	VEEVA SYSTEMS INC-CLASS A	1,249	$350K	0.0%	$280.22 *	$263.54	+9.3%	COM	922475108
LDOS	LEIDOS HOLDINGS INC	3,610	$348K	0.0%	$96.40 *	$81.11	+12.2%	COM	525327102
—	VIACOMCBS INC - CLASS B	8,759	$347K	0.0%	$39.62	$30.80	—	COM	92556H206
WTFC	WINTRUST FINANCIAL CORP	4,161	$345K	0.0%	$82.91 *	$73.85	+8.8%	COM	97650W108
WSO	WATSCO INC	1,273	$343K	0.0%	$269.44	$225.27	+17.5%	COM	942622200
APD	AIR PRODUCTS & CHEMICALS INC	1,326	$341K	0.0%	$257.16 *	$211.08	+9.0%	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	21,228	$340K	0.0%	$16.02 *	$10.93	+16.8%	COM	446150104
AES	AES CORP	14,547	$340K	0.0%	$23.37 *	$13.76	+40.6%	COM	00130H105
—	AMCOR PLC	28,852	$340K	0.0%	$11.78 *	$8.91	+9.2%	COM	G0250X107
ES	EVERSOURCE ENERGY	4,000	$339K	0.0%	$84.75 *	$69.82	-1.2%	COM	30040W108
CAH	CARDINAL HEALTH INC	6,863	$338K	0.0%	$49.25 *	$44.49	+1.1%	COM	14149Y108
CSGP	COSTAR GROUP INC	3,910	$338K	0.0%	$86.45	$82.10	+4.8%	COM	22160N109
MPWR	MONOLITHIC POWER SYSTEMS INC	716	$336K	0.0%	$469.27	$206.06	+127.9%	COM	609839105
ON	ON SEMICONDUCTOR CORP	7,364	$336K	0.0%	$45.63	$29.46	+55.4%	COM	682189105
ILMN	ILLUMINA INC	859	$333K	0.0%	$387.66	$344.57	+14.5%	COM	452327109
—	COOPER COS INC/THE	800	$332K	0.0%	$415.00	$337.50	—	COM	216648402
BRO	BROWN & BROWN INC	5,712	$332K	0.0%	$58.12 *	$43.00	+25.4%	COM	115236101
ACHC	ACADIA HEALTHCARE CO INC	5,413	$331K	0.0%	$61.15 *	$54.11	+17.9%	COM	00404A109
IQLT	iShares MSCI Intl Quality Factor	8,642	$328K	0.0%	$37.95	$39.53	-4.2%	ETF	46434V456
PPL	PPL CORP	11,610	$328K	0.0%	$28.25 *	$21.68	+10.7%	COM	69351T106
PII	POLARIS INC	2,664	$327K	0.0%	$122.75 *	$121.88	-1.8%	COM	731068102
WEC	WEC ENERGY GROUP INC	3,682	$327K	0.0%	$88.81 *	$78.10	-2.3%	COM	92939U106
ZS	ZSCALER INC	1,262	$326K	0.0%	$258.32	$190.14	+37.9%	COM	98980G102
FTV	FORTIVE CORP	4,598	$326K	0.0%	$70.90 *	$45.68	+14.3%	COM	34959J108
MKSI	MKS INSTRUMENTS INC	2,214	$320K	0.0%	$144.53	$116.75	+24.8%	COM	55306N104
VFC	VF CORP	4,707	$318K	0.0%	$67.56	$64.59	+3.7%	COM	918204108
UAL	UNITED AIRLINES HOLDINGS INC	6,167	$314K	0.0%	$50.92 *	$36.99	+28.6%	COM	910047109
EVRG	EVERGY INC	4,957	$312K	0.0%	$62.94 *	$45.07	+16.0%	COM	30034W106
ETR	ENTERGY CORP	3,023	$307K	0.0%	$101.55 *	$40.64	+4.4%	COM	29364G103
GTES	GATES INDUSTRIAL CORP PLC	17,847	$307K	0.0%	$17.20 *	$11.49	+41.6%	COM	G39108108
MKL	MARKEL CORP	250	$307K	0.0%	$1228.00 *	$1015.77	+17.7%	COM	570535104
NWL	NEWELL BRANDS INC	13,735	$305K	0.0%	$22.21 *	$16.68	+9.5%	COM	651229106
KKR	KKR & CO INC	4,908	$304K	0.0%	$61.94 *	$42.88	+36.9%	COM	48251W104
AEE	AMEREN CORPORATION	3,726	$304K	0.0%	$81.59 *	$67.00	+6.5%	COM	023608102
CAG	CONAGRA BRANDS INC	8,870	$304K	0.0%	$34.27 *	$25.47	+8.8%	COM	205887102
LEG	LEGGETT & PLATT INC	6,664	$303K	0.0%	$45.47	$33.85	+32.5%	COM	524660107
RCL	ROYAL CARIBBEAN CRUISES LTD	3,313	$302K	0.0%	$91.16 *	$57.86	+51.1%	COM	V7780T103
RJF	RAYMOND JAMES FINANCIAL INC	3,189	$301K	0.0%	$94.39 *	$75.42	+15.0%	COM	754730109
FE	FIRSTENERGY CORP	8,187	$297K	0.0%	$36.28 *	$25.02	+19.6%	COM	337932107
—	CERIDIAN HCM HOLDING INC	2,577	$292K	0.0%	$113.31	$78.21	+44.0%	COM	15677J108
TFX	TELEFLEX INC	768	$288K	0.0%	$375.00 *	$358.12	+2.1%	COM	879369106
VMC	VULCAN MATERIALS CO	1,701	$288K	0.0%	$169.31 *	$120.24	+36.0%	COM	929160109
SJM	JM SMUCKER CO/THE	2,375	$288K	0.0%	$121.26 *	$93.44	+11.3%	COM	832696405
MKC	MCCORMICK & CO-NON VTG SHRS	3,577	$286K	0.0%	$79.96 *	$85.54	-13.9%	COM	579780206
R	RYDER SYSTEM INC	3,407	$285K	0.0%	$83.65	$69.25	+19.4%	COM	783549108
ED	CONSOLIDATED EDISON INC	3,905	$285K	0.0%	$72.98 *	$60.79	+2.9%	COM	209115104
—	ABIOMED INC	851	$283K	0.0%	$332.55	$285.54	—	COM	003654100
FOXA	FOX CORP - CLASS A	6,722	$282K	0.0%	$41.95 *	$32.85	+15.8%	COM	35137L105
TXT	TEXTRON INC	3,947	$279K	0.0%	$70.69	$65.17	+6.6%	COM	883203101
KMB	KIMBERLY-CLARK CORP	2,110	$278K	0.0%	$131.75 *	$112.31	+0.8%	COM	494368103
FHN	FIRST HORIZON CORP	16,708	$277K	0.0%	$16.58 *	$15.41	-8.8%	COM	320517105
VRSN	VERISIGN INC	1,340	$277K	0.0%	$206.72	$205.20	-1.0%	COM	92343E102
L	LOEWS CORP	4,929	$277K	0.0%	$56.20 *	$48.76	+8.9%	COM	540424108
—	TECK RESOURCES LTD-CLS B	10,751	$277K	0.0%	$25.77	$25.77	—	COM	878742956
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,695	$275K	0.0%	$162.24 *	$162.41	-5.1%	COM	874054109
—	LIBERTY MEDIA COR-SIRIUSXM C	5,610	$274K	0.0%	$48.84	$43.55	—	COM	531229607
ELAN	ELANCO ANIMAL HEALTH INC	8,482	$273K	0.0%	$32.19	$25.34	+25.8%	COM	28414H103
STE	STERIS PLC	1,311	$272K	0.0%	$207.48 *	$145.56	+35.2%	COM	G8473T100
—	WESTROCK CO	5,273	$272K	0.0%	$51.58	$51.97	—	COM	96145D105
WTW	WILLIS TOWERS WATSON PLC	1,114	$271K	0.0%	$243.27 *	$189.92	+15.7%	COM	G96629103
—	GILDAN ACTIVEWEAR INC	7,229	$270K	0.0%	$37.35	$37.35	—	COM	375916954
AAP	ADVANCE AUTO PARTS INC	1,288	$269K	0.0%	$208.85 *	$152.80	+22.8%	COM	00751Y106
HAS	HASBRO INC	3,037	$265K	0.0%	$87.26 *	$68.25	+9.3%	COM	418056107
SNAP	SNAP INC - A	3,612	$265K	0.0%	$73.37	$24.06	+207.0%	COM	83304A106
DOX	AMDOCS LTD	3,434	$264K	0.0%	$76.88 *	$53.34	+29.7%	COM	G02602103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,331	$264K	0.0%	$198.35 *	$146.46	+28.9%	COM	02043Q107
GPC	GENUINE PARTS CO	2,128	$263K	0.0%	$123.59 *	$95.98	+12.4%	COM	372460105
GXO	GXO LOGISTICS INC	3,357	$263K	0.0%	$78.34	$75.70	+3.6%	COM	36262G101
KDP	KEURIG DR PEPPER INC	7,835	$262K	0.0%	$33.44 *	$25.60	+19.6%	COM	49271V100
CMS	CMS ENERGY CORP	4,324	$261K	0.0%	$60.36 *	$52.06	+0.5%	COM	125896100
HRL	HORMEL FOODS CORP	6,258	$258K	0.0%	$41.23 *	$41.67	-13.8%	COM	440452100
DT	DYNATRACE INC	3,650	$257K	0.0%	$70.41	$52.23	+35.9%	COM	268150109
GPN	GLOBAL PAYMENTS INC	1,627	$256K	0.0%	$157.34 *	$168.75	-10.3%	COM	37940X102
DTE	DTE ENERGY COMPANY	2,254	$256K	0.0%	$113.58 *	$88.73	+9.4%	COM	233331107
—	DISH NETWORK CORP-A	5,653	$255K	0.0%	$45.11	$36.26	—	COM	25470M109
CBOE	CBOE GLOBAL MARKETS INC	2,101	$254K	0.0%	$120.89 *	$105.88	+11.0%	COM	12503M108
BKR	BAKER HUGHES CO	9,930	$252K	0.0%	$25.38 *	$13.25	+68.2%	COM	05722G100
JKHY	JACK HENRY & ASSOCIATES INC	1,529	$249K	0.0%	$162.85 *	$162.72	-4.4%	COM	426281101
KSS	KOHLS CORP	5,167	$247K	0.0%	$47.80	$53.45	-11.9%	COM	500255104
SEDG	SOLAREDGE TECHNOLOGIES INC	952	$246K	0.0%	$258.40 *	$199.10	+33.2%	COM	83417M104
—	IGM FINANCIAL INC	6,832	$243K	0.0%	$35.57	$35.57	—	COM	449586957
ATO	ATMOS ENERGY CORP	2,698	$243K	0.0%	$90.07 *	$83.37	-4.9%	COM	049560105
UHAL	AMERCO	367	$243K	0.0%	$662.13 *	$62.69	+3.1%	COM	023586100
DD	DUPONT DE NEMOURS INC	3,376	$240K	0.0%	$71.09 *	$21.09	+24.0%	COM	26614N102
PTC	PTC INC	2,002	$240K	0.0%	$119.88	$136.11	-12.0%	COM	69370C100
CNP	CENTERPOINT ENERGY INC	9,401	$239K	0.0%	$25.42 *	$22.86	-3.5%	COM	15189T107
ESGU	iShares ESG Aware MSCI USA	2,423	$239K	0.0%	$98.64	$95.86	+2.7%	ETF	46435G425
EQH	EQUITABLE HOLDINGS INC	7,819	$239K	0.0%	$30.57 *	$25.79	+3.3%	COM	29452E101
ALLE	ALLEGION PLC	1,830	$237K	0.0%	$129.51 *	$100.47	+24.3%	COM	G0176J109
LYV	LIVE NATION ENTERTAINMENT IN	2,339	$234K	0.0%	$100.04 *	$85.74	+6.3%	COM	538034109
SEIC	SEI INVESTMENTS COMPANY	3,863	$233K	0.0%	$60.32 *	$48.64	+14.8%	COM	784117103
BAX	BAXTER INTERNATIONAL INC	2,872	$232K	0.0%	$80.78 *	$74.78	-2.4%	COM	071813109
—	HANESBRANDS INC	13,589	$230K	0.0%	$16.93	$14.57	—	COM	410345102
NXPI	NXP SEMICONDUCTORS NV	1,197	$229K	0.0%	$191.31 *	$191.52	-5.5%	COM	N6596X109
—	DISCOVERY INC-C	9,006	$228K	0.0%	$25.32	$26.20	—	COM	25470F302
AWI	ARMSTRONG WORLD INDUSTRIES	2,311	$224K	0.0%	$96.93 *	$80.81	+13.1%	COM	04247X102
NEM	NEWMONT CORP	4,162	$224K	0.0%	$53.82 *	$52.82	-9.8%	COM	651639106
—	ZENDESK INC	1,998	$224K	0.0%	$112.11	$103.10	—	COM	98936J101
MKTX	MARKETAXESS HOLDINGS INC	520	$224K	0.0%	$430.77 *	$380.07	+4.8%	COM	57060D108
PRI	PRIMERICA INC	1,440	$222K	0.0%	$154.17	$143.41	+7.1%	COM	74164M108
RH	RH	349	$222K	0.0%	$636.10 *	$688.27	-3.1%	COM	74967X103
LNT	ALLIANT ENERGY CORP	3,932	$222K	0.0%	$56.46 *	$45.61	+6.7%	COM	018802108
VRTX	VERTEX PHARMACEUTICALS INC	1,233	$218K	0.0%	$176.80 *	$209.17	-13.3%	COM	92532F100
—	INTERPUBLIC GROUP OF COS INC	5,718	$217K	0.0%	$37.95 *	$30.34	+2.9%	COM	460690100
FCNCA	FIRST CITIZENS BCSHS -CL A	251	$216K	0.0%	$860.56 *	$712.61	+16.6%	COM	31946M103
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$215K	0.0%	$162.39 *	$143.63	+9.1%	COM	50212V100
UHS	UNIVERSAL HEALTH SERVICES-B	1,604	$215K	0.0%	$134.04	$147.91	-8.5%	COM	913903100
—	COUPA SOFTWARE INC	1,002	$215K	0.0%	$214.57	$276.96	—	COM	22266L106
XRAY	DENTSPLY SIRONA INC	3,711	$214K	0.0%	$57.67	$58.49	-0.8%	COM	24906P109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$211K	0.0%	$76.78	$101.18	-23.6%	COM	09061G101
TWLO	TWILIO INC - A	660	$211K	0.0%	$319.70	$246.54	+29.4%	COM	90138F102
CIEN	CIENA CORP	4,040	$210K	0.0%	$51.98	$44.43	+15.6%	COM	171779309
—	LIBERTY MEDIA CORP-LIBERTY-C	3,936	$208K	0.0%	$52.85	$52.85	—	COM	531229854
—	ASPEN TECHNOLOGY INC	1,644	$208K	0.0%	$126.52	$126.94	—	COM	045327103
—	NUTRIEN LTD	3,022	$206K	0.0%	$68.17	$68.17	—	COM	67077M959
FIS	FIDELITY NATIONAL INFO SERV	1,685	$203K	0.0%	$120.47 *	$128.81	-14.8%	COM	31620M106
GGG	GRACO INC	2,879	$202K	0.0%	$70.16 *	$72.46	-8.8%	COM	384109104
ROL	ROLLINS INC	5,623	$202K	0.0%	$35.92 *	$35.34	-5.5%	COM	775711104
PCG	P G & E CORP	20,193	$200K	0.0%	$9.90 *	$9.36	+1.4%	COM	69331C108
VTRS	VIATRIS INC	10,665	$144K	0.0%	$13.50 *	$11.87	-5.3%	COM	92556V106
—	KINROSS GOLD CORP	24,772	$136K	0.0%	$5.49	$6.66	—	COM	496902958
—	SIRIUS XM HOLDINGS INC	17,667	$109K	0.0%	$6.17	$6.57	—	COM	82968B103