Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	iShares Edge MSCI Min Vol USA	829,888	$67.14M	4.3%	$61.43	—	ETF	46429B697
VBR	Vanguard Small-Cap Value	354,320	$63.37M	4.0%	$116.59	—	ETF	922908611
BNDX	Vanguard Total International Bond	1,110,924	$61.28M	3.9%	$55.50	—	ETF	92203J407
BND	Vanguard Total Bond Market	681,334	$57.74M	3.7%	$82.52	—	ETF	921937835
VTI	Vanguard Total Stock Market	235,852	$56.94M	3.6%	$148.27	—	ETF	922908769
ACWV	ISHARES MSCI GLOBAL MIN VOL	485,087	$52.52M	3.3%	$88.49	—	ETF	464286525
ISTB	ISHARES CORE 1-5 YEAR USD BO	676,588	$34.12M	2.2%	$51.45	—	ETF	46432F859
MTUM	iShares MSCI USA Momentum Factor	183,866	$33.43M	2.1%	$109.90	—	ETF	46432F396
AVEM	AVANTIS EMERGING MARKETS EQ	519,790	$32.91M	2.1%	$48.13	—	ETF	025072604
VTV	Vanguard Value	219,323	$32.27M	2.1%	$106.22	—	ETF	922908744
EFV	iShares MSCI EAFE Value	635,295	$32.01M	2.0%	$47.52	—	ETF	464288877
VFVA	VANGUARD U.S. VALUE FACTOR	300,100	$31.53M	2.0%	$61.82	—	ETF	921935805
VSS	Vanguard FTSE All-World ex-US Sm-Cp	232,719	$31.18M	2.0%	$106.68	—	ETF	922042718
MUB	iShares National Muni Bond	255,062	$29.66M	1.9%	$114.01	—	ETF	464288414
MSFT	MICROSOFT CORP	82,989	$27.91M	1.8%	$153.59	+104.1%	COM	594918104
VEA	Vanguard FTSE Developed Markets	537,205	$27.43M	1.7%	$40.78	—	ETF	921943858
AAPL	APPLE INC	153,610	$27.28M	1.7%	$100.98	+53.2%	COM	037833100
DFAX	DIMENSIONAL WLD EX US CR EQ 2	1,043,099	$27.23M	1.7%	$25.61	—	ETF	25434V880
BSV	Vanguard Short-Term Bond	311,388	$25.17M	1.6%	$81.79	—	ETF	921937827
VOE	Vanguard Mid-Cap Value	141,467	$21.27M	1.4%	$102.49	—	ETF	922908512
QUAL	iShares MSCI USA Quality Factor	145,341	$21.16M	1.3%	$109.81	—	ETF	46432F339
VWO	Vanguard FTSE Emerging Markets	410,212	$20.29M	1.3%	$42.98	—	ETF	922042858
GOOGL	ALPHABET INC-CL A	6,893	$19.97M	1.3%	$104.98	+36.2%	COM	02079K305
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	249,777	$15.69M	1.0%	$53.41	—	ETF	464286533
EFAV	iShares MSCI EAFE Min Vol Factor	201,958	$15.5M	1.0%	$67.21	—	ETF	46429B689
VFQY	VANGUARD U.S. QUALITY FACTOR	114,409	$14.44M	0.9%	$83.97	—	ETF	921935706
AVDV	AVANTIS INTL S/C VALUE ETF	221,025	$14.27M	0.9%	$44.44	—	ETF	025072802
JNK	SPDR Blmbg Barclays High Yield Bd	126,926	$13.78M	0.9%	$107.71	—	ETF	78468R622
GLTR	Aberdeen Standard Phys PrecMtlBskShr	143,562	$12.84M	0.8%	$81.75	—	ETF	003263100
DFAC	Dimensional US Core Equity 2	422,956	$12.25M	0.8%	$26.98	—	ETF	25434V708
DFUS	Dimensional US Equity	236,960	$12.25M	0.8%	$47.13	—	ETF	25434V401
IMTM	iShares MSCI Intl Momentum Factor	299,786	$11.4M	0.7%	$37.66	—	ETF	46434V449
AVDE	AVANTIS INTERNATIONAL EQUITY	174,966	$11.09M	0.7%	$46.67	—	ETF	025072703
AMZN	AMAZON.COM INC	3,296	$10.99M	0.7%	$150.59	+13.7%	COM	023135106
DFIV	DIMENSIONAL INTERNATIONAL VAL	252,864	$8.299M	0.5%	$32.82	—	ETF	25434V807
VNQ	Vanguard REIT	68,991	$8.004M	0.5%	$84.41	—	ETF	922908553
DFAT	Dimensional US Targeted Value	167,081	$7.94M	0.5%	$44.91	—	ETF	25434V609
PFE	PFIZER INC	119,618	$7.063M	0.4%	$35.33	+13.9%	COM	717081103
SUB	iShares Short-Term National Muni Bond	64,134	$6.886M	0.4%	$107.30	—	ETF	464288158
META	META PLATFORMS INC	20,441	$6.875M	0.4%	$246.07	+34.0%	COM	30303M102
NVDA	NVIDIA CORP	22,478	$6.611M	0.4%	$17.34	+58.3%	COM	67066G104
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	133,687	$6.575M	0.4%	$49.03	—	ETF	78468R739
SCHC	SCHWAB INTL SMALL-CAP EQUITY	149,510	$6.119M	0.4%	$29.62	—	ETF	808524888
GOOG	ALPHABET INC-CL C	2,052	$5.938M	0.4%	$75.72	+89.4%	COM	02079K107
JPM	JPMORGAN CHASE & CO	33,597	$5.32M	0.3%	$101.55	+45.6%	COM	46625H100
ACN	ACCENTURE PLC-CL A	11,488	$4.762M	0.3%	$183.59	+87.0%	COM	G1151C101
CVX	CHEVRON CORP	37,233	$4.369M	0.3%	$84.75	+13.4%	COM	166764100
BAC	BANK OF AMERICA CORP	97,741	$4.348M	0.3%	$29.55	+38.8%	COM	060505104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	77,396	$4.25M	0.3%	$54.69	—	ETF	922907746
JNJ	JOHNSON & JOHNSON	24,237	$4.146M	0.3%	$128.65	+12.8%	COM	478160104
—	iShares MSCI Frontier 100	117,177	$4.044M	0.3%	$27.91	—	ETF	464286145
ABBV	ABBVIE INC	29,093	$3.939M	0.3%	$73.98	+37.5%	COM	00287Y109
WFC	WELLS FARGO & CO	81,177	$3.895M	0.2%	$35.34	+25.7%	COM	949746101
AMAT	APPLIED MATERIALS INC	24,694	$3.886M	0.2%	$55.30	+152.4%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,858	$3.845M	0.2%	$205.82	+39.2%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	7,588	$3.81M	0.2%	$270.71	+56.0%	COM	91324P102
F	FORD MOTOR CO	179,686	$3.732M	0.2%	$7.92	+76.7%	COM	345370860
TGT	TARGET CORP	15,832	$3.664M	0.2%	$88.64	+141.6%	COM	87612E106
HD	HOME DEPOT INC	8,724	$3.621M	0.2%	$214.84	+59.7%	COM	437076102
CVS	CVS HEALTH CORP	34,865	$3.597M	0.2%	$65.93	+22.1%	COM	126650100
XOM	EXXON MOBIL CORP	58,637	$3.588M	0.2%	$42.41	+27.1%	COM	30231G102
—	LAM RESEARCH CORP	4,889	$3.516M	0.2%	$259.51	—	COM	512807108
PG	PROCTER & GAMBLE CO/THE	20,784	$3.4M	0.2%	$94.92	+41.3%	COM	742718109
MS	MORGAN STANLEY	33,292	$3.268M	0.2%	$41.91	+107.1%	COM	617446448
DVN	DEVON ENERGY CORP	73,130	$3.221M	0.2%	$25.24	+33.2%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	26,668	$3.208M	0.2%	$87.14	—	COM	874039100
LLY	ELI LILLY & CO	10,929	$3.019M	0.2%	$180.92	+34.8%	COM	532457108
PEP	PEPSICO INC	16,790	$2.917M	0.2%	$116.93	+22.7%	COM	713448108
V	VISA INC-CLASS A SHARES	13,182	$2.857M	0.2%	$183.30	+13.5%	COM	92826C839
NKE	NIKE INC -CL B	17,090	$2.848M	0.2%	$96.90	+59.5%	COM	654106103
MA	MASTERCARD INC - A	7,883	$2.833M	0.2%	$315.67	+7.0%	COM	57636Q104
DHR	DANAHER CORP	8,390	$2.76M	0.2%	$128.01	+111.0%	COM	235851102
CMCSA	COMCAST CORP-CLASS A	54,600	$2.748M	0.2%	$37.81	+22.0%	COM	20030N101
LOW	LOWE'S COS INC	10,556	$2.729M	0.2%	$128.06	+71.6%	COM	548661107
WMT	WALMART INC	18,697	$2.705M	0.2%	$34.41	+31.3%	COM	931142103
KLAC	KLA CORP	6,222	$2.676M	0.2%	$161.38	+129.0%	COM	482480100
AVGO	BROADCOM INC	4,009	$2.668M	0.2%	$33.50	+54.6%	COM	11135F101
DFAS	DIMENSIONAL US SMALL CAP ETF	43,565	$2.613M	0.2%	$58.42	—	ETF	25434V500
QCOM	QUALCOMM INC	14,161	$2.59M	0.2%	$80.78	+80.8%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	6,667	$2.55M	0.2%	$274.82	+29.7%	COM	38141G104
KEY	KEYCORP	109,926	$2.543M	0.2%	$15.65	+20.1%	COM	493267108
TMO	THERMO FISHER SCIENTIFIC INC	3,750	$2.502M	0.2%	$369.84	+66.9%	COM	883556102
CFG	CITIZENS FINANCIAL GROUP	51,454	$2.431M	0.2%	$35.01	+15.1%	COM	174610105
MRNA	MODERNA INC	9,451	$2.4M	0.2%	$158.93	+84.0%	COM	60770K107
TSLA	TESLA INC	2,193	$2.318M	0.1%	$166.23	+101.8%	COM	88160R101
AIG	AMERICAN INTERNATIONAL GROUP	40,268	$2.29M	0.1%	$43.02	+20.5%	COM	026874784
BPOP	POPULAR INC	27,692	$2.272M	0.1%	$66.02	+8.5%	COM	733174700
DG	DOLLAR GENERAL CORP	9,591	$2.262M	0.1%	$130.34	+58.3%	COM	256677105
HCA	HCA HEALTHCARE INC	8,774	$2.254M	0.1%	$126.41	+86.7%	COM	40412C101
IBM	INTL BUSINESS MACHINES CORP	16,576	$2.216M	0.1%	$94.81	+12.3%	COM	459200101
INTC	INTEL CORP	42,736	$2.201M	0.1%	$47.20	+0.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	42,257	$2.196M	0.1%	$41.50	-2.7%	COM	92343V104
CSCO	CISCO SYSTEMS INC	34,502	$2.186M	0.1%	$37.00	+36.4%	COM	17275R102
URI	UNITED RENTALS INC	6,518	$2.166M	0.1%	$146.26	+136.1%	COM	911363109
ADBE	ADOBE INC	3,811	$2.161M	0.1%	$425.30	+47.0%	COM	00724F101
RF	REGIONS FINANCIAL CORP	96,180	$2.097M	0.1%	$9.70	+97.9%	COM	7591EP100
DHI	DR HORTON INC	19,239	$2.086M	0.1%	$49.20	+87.6%	COM	23331A109
COST	COSTCO WHOLESALE CORP	3,664	$2.08M	0.1%	$245.30	+99.0%	COM	22160K105
JEF	JEFFERIES FINANCIAL GROUP IN	53,137	$2.062M	0.1%	$26.06	+29.4%	COM	47233W109
—	SVB FINANCIAL GROUP	3,014	$2.044M	0.1%	$240.55	—	COM	78486Q101
AMP	AMERIPRISE FINANCIAL INC	6,708	$2.024M	0.1%	$134.31	+107.2%	COM	03076C106
ETN	EATON CORP PLC	11,679	$2.018M	0.1%	$77.84	+99.7%	COM	G29183103
TT	TRANE TECHNOLOGIES PLC	9,963	$2.013M	0.1%	$98.24	+81.8%	COM	G8994E103
ZTS	ZOETIS INC	8,189	$1.998M	0.1%	$120.86	+74.2%	COM	98978V103
WAL	WESTERN ALLIANCE BANCORP	18,526	$1.994M	0.1%	$44.62	+129.1%	COM	957638109
ODFL	OLD DOMINION FREIGHT LINE	5,469	$1.96M	0.1%	$73.29	+125.3%	COM	679580100
KO	COCA-COLA CO/THE	32,556	$1.928M	0.1%	$41.68	+18.0%	COM	191216100
TXN	TEXAS INSTRUMENTS INC	10,210	$1.924M	0.1%	$115.22	+47.7%	COM	882508104
UNP	UNION PACIFIC CORP	7,635	$1.923M	0.1%	$157.65	+36.4%	COM	907818108
EWBC	EAST WEST BANCORP INC	24,432	$1.922M	0.1%	$31.82	+125.5%	COM	27579R104
COP	CONOCOPHILLIPS	26,586	$1.919M	0.1%	$40.46	+54.8%	COM	20825C104
TER	TERADYNE INC	11,684	$1.911M	0.1%	$56.87	+143.0%	COM	880770102
—	BLACKROCK INC	2,078	$1.903M	0.1%	$523.63	—	COM	09247X101
—	MARATHON OIL CORP	115,706	$1.9M	0.1%	$13.68	—	COM	565849106
ELV	ANTHEM INC	4,091	$1.896M	0.1%	$255.39	+55.5%	COM	036752103
BLDR	BUILDERS FIRSTSOURCE INC	21,513	$1.844M	0.1%	$48.84	+38.7%	COM	12008R107
LEN	LENNAR CORP-A	15,717	$1.826M	0.1%	$63.49	+51.4%	COM	526057104
KEYS	KEYSIGHT TECHNOLOGIES IN	8,458	$1.747M	0.1%	$82.21	+127.5%	COM	49338L103
GM	GENERAL MOTORS CO	29,614	$1.736M	0.1%	$41.34	+36.4%	COM	37045V100
TSN	TYSON FOODS INC-CL A	19,261	$1.679M	0.1%	$71.00	+1.6%	COM	902494103
ABT	ABBOTT LABORATORIES	11,840	$1.666M	0.1%	$91.05	+30.4%	COM	002824100
—	HORIZON THERAPEUTICS PLC	15,144	$1.632M	0.1%	$38.44	—	COM	G46188101
TROW	T ROWE PRICE GROUP INC	8,178	$1.608M	0.1%	$90.21	+87.0%	COM	74144T108
ORCL	ORACLE CORP	18,351	$1.6M	0.1%	$51.64	+72.1%	COM	68389X105
ENTG	ENTEGRIS INC	11,522	$1.597M	0.1%	$137.46	0.0%	COM	29362U104
INTU	INTUIT INC	2,476	$1.593M	0.1%	$291.37	+106.4%	COM	461202103
DOV	DOVER CORP	8,738	$1.587M	0.1%	$84.49	+90.5%	COM	260003108
PH	PARKER HANNIFIN CORP	4,979	$1.584M	0.1%	$188.25	+55.5%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING	6,398	$1.578M	0.1%	$125.37	+65.3%	COM	053015103
EMR	EMERSON ELECTRIC CO	16,932	$1.574M	0.1%	$59.06	+46.5%	COM	291011104
MMM	3M CO	8,814	$1.566M	0.1%	$110.53	+15.2%	COM	88579Y101
WSM	WILLIAMS-SONOMA INC	9,223	$1.56M	0.1%	$32.03	+168.2%	COM	969904101
PRU	PRUDENTIAL FINANCIAL INC	14,398	$1.558M	0.1%	$73.19	+21.4%	COM	744320102
CMI	CUMMINS INC	7,059	$1.54M	0.1%	$154.76	+33.0%	COM	231021106
DIS	WALT DISNEY CO/THE	9,879	$1.53M	0.1%	$122.38	+28.9%	COM	254687106
CMA	COMERICA INC	17,576	$1.529M	0.1%	$57.58	+22.0%	COM	200340107
UPS	UNITED PARCEL SERVICE-CL B	7,056	$1.512M	0.1%	$124.07	+35.9%	COM	911312106
ALB	ALBEMARLE CORP	6,395	$1.495M	0.1%	$95.35	+146.2%	COM	012653101
VALE	VALE SA-SP ADR	104,667	$1.467M	0.1%	$19.10	—	COM	91912E105
AON	AON PLC-CLASS A	4,826	$1.451M	0.1%	$187.45	+55.2%	COM	G0403H108
NEE	NEXTERA ENERGY INC	15,416	$1.439M	0.1%	$62.84	+23.1%	COM	65339F101
WST	WEST PHARMACEUTICAL SERVICES	3,063	$1.437M	0.1%	$181.28	+135.0%	COM	955306105
FAST	FASTENAL CO	22,340	$1.431M	0.1%	$16.64	+60.3%	COM	311900104
SNPS	SYNOPSYS INC	3,880	$1.43M	0.1%	$158.77	+112.4%	COM	871607107
POOL	POOL CORP	2,527	$1.43M	0.1%	$195.04	+155.1%	COM	73278L105
AN	AUTONATION INC	12,213	$1.427M	0.1%	$47.73	+152.1%	COM	05329W102
MOH	MOLINA HEALTHCARE INC	4,464	$1.42M	0.1%	$179.45	+65.7%	COM	60855R100
—	ROYAL BANK OF CANADA	13,473	$1.419M	0.1%	$92.21	—	COM	780087953
FCX	FREEPORT-MCMORAN INC	33,857	$1.413M	0.1%	$24.66	+45.1%	COM	35671D857
SHY	iShares 1-3 Year Treasury Bond	16,484	$1.41M	0.1%	$86.01	—	ETF	464287457
CDW	CDW CORP/DE	6,794	$1.391M	0.1%	$91.41	+97.5%	COM	12514G108
FTNT	FORTINET INC	3,771	$1.355M	0.1%	$25.34	+159.7%	COM	34959E109
HUM	HUMANA INC	2,907	$1.348M	0.1%	$347.90	+22.1%	COM	444859102
ALL	ALLSTATE CORP	11,262	$1.325M	0.1%	$85.74	+24.7%	COM	020002101
DE	DEERE & CO	3,833	$1.314M	0.1%	$221.38	+48.4%	COM	244199105
MCD	MCDONALD'S CORP	4,857	$1.302M	0.1%	$183.45	+25.2%	COM	580135101
PGR	PROGRESSIVE CORP	12,596	$1.293M	0.1%	$68.07	+26.0%	COM	743315103
DKS	DICK'S SPORTING GOODS INC	11,235	$1.292M	0.1%	$51.01	+113.4%	COM	253393102
EL	ESTEE LAUDER COMPANIES-CL A	3,473	$1.286M	0.1%	$167.31	+89.9%	COM	518439104
GRMN	GARMIN LTD	9,424	$1.283M	0.1%	$70.15	+87.4%	COM	H2906T109
CTAS	CINTAS CORP	2,889	$1.28M	0.1%	$59.92	+73.1%	COM	172908105
—	CANADIAN NATURAL RESOURCES	30,527	$1.28M	0.1%	$37.50	—	COM	136385952
NUE	NUCOR CORP	11,128	$1.27M	0.1%	$61.22	+67.5%	COM	670346105
EOG	EOG RESOURCES INC	14,168	$1.259M	0.1%	$48.52	+51.1%	COM	26875P101
STT	STATE STREET CORP	13,500	$1.256M	0.1%	$54.82	+49.5%	COM	857477103
TSCO	TRACTOR SUPPLY COMPANY	5,241	$1.251M	0.1%	$24.12	+68.8%	COM	892356106
NFLX	NETFLIX INC	2,075	$1.25M	0.1%	$49.97	+27.9%	COM	64110L106
MU	MICRON TECHNOLOGY INC	13,351	$1.244M	0.1%	$46.41	+64.4%	COM	595112103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,084	$1.24M	0.1%	$218.18	+160.2%	COM	989207105
CBRE	CBRE GROUP INC - A	11,416	$1.239M	0.1%	$43.97	+133.0%	COM	12504L109
CCK	CROWN HOLDINGS INC	11,143	$1.233M	0.1%	$64.50	+57.7%	COM	228368106
CAT	CATERPILLAR INC	5,895	$1.219M	0.1%	$126.81	+47.2%	COM	149123101
SHW	SHERWIN-WILLIAMS CO/THE	3,361	$1.184M	0.1%	$221.43	+40.6%	COM	824348106
MAS	MASCO CORP	16,723	$1.174M	0.1%	$41.53	+44.0%	COM	574599106
—	LINDE PLC	3,389	$1.174M	0.1%	$245.45	—	COM	G5494J103
—	CONTINENTAL RESOURCES INC/OK	26,136	$1.17M	0.1%	$50.11	—	COM	212015101
EPAM	EPAM SYSTEMS INC	1,726	$1.154M	0.1%	$203.79	+215.8%	COM	29414B104
WHR	WHIRLPOOL CORP	4,918	$1.154M	0.1%	$172.76	+27.1%	COM	963320106
PHM	PULTEGROUP INC	20,052	$1.146M	0.1%	$38.66	+27.4%	COM	745867101
CC	CHEMOURS CO/THE	34,073	$1.143M	0.1%	$18.04	+48.8%	COM	163851108
PWR	QUANTA SERVICES INC	9,926	$1.138M	0.1%	$52.22	+119.3%	COM	74762E102
GWW	WW GRAINGER INC	2,186	$1.133M	0.1%	$299.16	+51.2%	COM	384802104
HON	HONEYWELL INTERNATIONAL INC	5,355	$1.117M	0.1%	$133.70	+38.4%	COM	438516106
ALLY	ALLY FINANCIAL INC	23,292	$1.109M	0.1%	$34.55	+23.4%	COM	02005N100
KR	KROGER CO	24,444	$1.106M	0.1%	$30.43	+26.4%	COM	501044101
COF	CAPITAL ONE FINANCIAL CORP	7,620	$1.106M	0.1%	$115.16	+24.5%	COM	14040H105
CRM	SALESFORCE.COM INC	4,287	$1.089M	0.1%	$234.38	+18.4%	COM	79466L302
AA	ALCOA CORP	18,204	$1.085M	0.1%	$40.36	+18.8%	COM	013872106
NSC	NORFOLK SOUTHERN CORP	3,631	$1.081M	0.1%	$179.92	+41.9%	COM	655844108
LKQ	LKQ CORP	17,836	$1.071M	0.1%	$27.98	+81.5%	COM	501889208
OZK	BANK OZK	22,980	$1.069M	0.1%	$34.43	+13.6%	COM	06417N103
MDT	MEDTRONIC PLC	10,328	$1.068M	0.1%	$82.96	+23.0%	COM	G5960L103
OXY	OCCIDENTAL PETROLEUM CORP	36,606	$1.061M	0.1%	$18.31	+61.7%	COM	674599105
CI	CIGNA CORP	4,622	$1.061M	0.1%	$167.49	+17.8%	COM	125523100
GILD	GILEAD SCIENCES INC	14,578	$1.059M	0.1%	$60.30	-2.5%	COM	375558103
PYPL	PAYPAL HOLDINGS INC	5,585	$1.053M	0.1%	$183.31	+17.8%	COM	70450Y103
—	AMERICA MOVIL-SPN ADR CL L	49,711	$1.049M	0.1%	$21.10	—	COM	02364W105
GNRC	GENERAC HOLDINGS INC	2,976	$1.047M	0.1%	$164.57	+152.0%	COM	368736104
SBNY	SIGNATURE BANK	3,232	$1.045M	0.1%	$242.12	—	COM	82669G104
EMN	EASTMAN CHEMICAL CO	8,609	$1.041M	0.1%	$65.44	+45.4%	COM	277432100
CDNS	CADENCE DESIGN SYS INC	5,579	$1.04M	0.1%	$79.10	+120.4%	COM	127387108
AXP	AMERICAN EXPRESS CO	6,350	$1.039M	0.1%	$94.61	+71.0%	COM	025816109
FBIN	FORTUNE BRANDS HOME & SECURI	9,641	$1.031M	0.1%	$53.82	+50.2%	COM	34964C106
SGI	TEMPUR SEALY INTERNATIONAL I	21,888	$1.029M	0.1%	$23.69	+91.3%	COM	88023U101
ORLY	O'REILLY AUTOMOTIVE INC	1,443	$1.019M	0.1%	$30.39	+42.4%	COM	67103H107
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$1.017M	0.1%	$260.84	+66.8%	COM	879360105
MET	METLIFE INC	16,199	$1.012M	0.1%	$39.10	+41.6%	COM	59156R108
OLN	OLIN CORP	17,507	$1.007M	0.1%	$36.41	+41.7%	COM	680665205
DGX	QUEST DIAGNOSTICS INC	5,774	$999K	0.1%	$98.56	+42.5%	COM	74834L100
IDXX	IDEXX LABORATORIES INC	1,513	$996K	0.1%	$339.27	+85.0%	COM	45168D104
PAG	PENSKE AUTOMOTIVE GROUP INC	9,256	$992K	0.1%	$57.24	+82.7%	COM	70959W103
SMG	SCOTTS MIRACLE-GRO CO	6,140	$989K	0.1%	$89.51	+45.5%	COM	810186106
—	BANK OF MONTREAL	9,238	$987K	0.1%	$89.16	—	COM	063671952
AZO	AUTOZONE INC	471	$987K	0.1%	$1016.27	+83.2%	COM	053332102
CSX	CSX CORP	26,067	$980K	0.1%	$27.85	+19.5%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	15,717	$980K	0.1%	$48.61	+1.3%	COM	110122108
IR	INGERSOLL-RAND INC	15,568	$963K	0.1%	$32.44	+74.7%	COM	45687V106
CPRT	COPART INC	6,352	$963K	0.1%	$19.14	+93.9%	COM	217204106
PM	PHILIP MORRIS INTERNATIONAL	10,118	$961K	0.1%	$56.84	+34.3%	COM	718172109
HPQ	HP INC	25,510	$961K	0.1%	$17.54	+60.7%	COM	40434L105
EW	EDWARDS LIFESCIENCES CORP	7,410	$960K	0.1%	$71.20	+63.8%	COM	28176E108
—	JACOBS ENGINEERING GROUP INC	6,864	$956K	0.1%	$76.33	—	COM	469814107
SPGI	S&P GLOBAL INC	2,013	$950K	0.1%	$337.41	+30.9%	COM	78409V104
CPRI	CAPRI HOLDINGS LTD	14,443	$937K	0.1%	$50.94	+16.2%	COM	G1890L107
ADI	ANALOG DEVICES INC	5,322	$935K	0.1%	$130.82	+25.9%	COM	032654105
—	DISCOVER FINANCIAL SERVICES	8,084	$934K	0.1%	$75.15	—	COM	254709108
LNC	LINCOLN NATIONAL CORP	13,640	$931K	0.1%	$50.28	+11.7%	COM	534187109
MRSH	MARSH & MCLENNAN COS	5,355	$931K	0.1%	$94.92	+64.6%	COM	571748102
—	PIONEER NATURAL RESOURCES CO	5,107	$929K	0.1%	$125.01	—	COM	723787107
—	BANK OF NOVA SCOTIA	13,223	$929K	0.1%	$62.54	—	COM	064149958
AMGN	AMGEN INC	4,110	$925K	0.1%	$194.85	-5.0%	COM	031162100
SBUX	STARBUCKS CORP	7,847	$918K	0.1%	$72.50	+41.0%	COM	855244109
NDAQ	NASDAQ INC	4,294	$902K	0.1%	$37.35	+72.1%	COM	631103108
FANG	DIAMONDBACK ENERGY INC	8,358	$901K	0.1%	$67.28	+32.9%	COM	25278X109
RTX	RAYTHEON TECHNOLOGIES CORP	10,411	$896K	0.1%	$53.70	+47.7%	COM	75513E101
BBY	BEST BUY CO INC	8,805	$895K	0.1%	$71.15	+31.8%	COM	086516101
CHTR	CHARTER COMMUNICATIONS INC-A	1,359	$886K	0.1%	$594.68	+14.5%	COM	16119P108
LULU	LULULEMON ATHLETICA INC	2,262	$885K	0.1%	$222.41	+92.1%	COM	550021109
BC	BRUNSWICK CORP	8,774	$884K	0.1%	$57.41	+56.0%	COM	117043109
FITB	FIFTH THIRD BANCORP	20,280	$883K	0.1%	$23.33	+59.1%	COM	316773100
RSG	REPUBLIC SERVICES INC	6,310	$880K	0.1%	$75.93	+65.9%	COM	760759100
PAYX	PAYCHEX INC	6,441	$879K	0.1%	$64.54	+70.2%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	6,548	$879K	0.1%	$74.36	+60.0%	COM	302130109
BR	BROADRIDGE FINANCIAL SOLUTIO	4,801	$878K	0.1%	$112.18	+45.9%	COM	11133T103
WM	WASTE MANAGEMENT INC	5,250	$876K	0.1%	$100.55	+49.8%	COM	94106L109
CABO	CABLE ONE INC	495	$873K	0.1%	$1013.60	+63.2%	COM	12685J105
EBAY	EBAY INC	12,984	$863K	0.1%	$48.07	+37.3%	COM	278642103
LYB	LYONDELLBASELL INDU-CL A	9,323	$860K	0.1%	$48.10	+42.1%	COM	N53745100
—	LABORATORY CRP OF AMER HLDGS	2,690	$845K	0.1%	$198.70	—	COM	50540R409
BIO	BIO-RAD LABORATORIES-A	1,115	$842K	0.1%	$404.46	+85.0%	COM	090572207
PPG	PPG INDUSTRIES INC	4,876	$841K	0.1%	$106.63	+38.3%	COM	693506107
RMD	RESMED INC	3,230	$841K	0.1%	$150.29	+66.5%	COM	761152107
C	CITIGROUP INC	13,892	$839K	0.1%	$41.83	+36.7%	COM	172967424
IT	GARTNER INC	2,502	$836K	0.1%	$127.15	+152.9%	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	1,267	$833K	0.1%	$367.24	+75.1%	COM	016255101
MSI	MOTOROLA SOLUTIONS INC	3,062	$832K	0.1%	$136.41	+75.6%	COM	620076307
DOW	DOW INC	14,495	$822K	0.1%	$33.68	+33.7%	COM	260557103
HUBB	HUBBELL INC	3,923	$817K	0.1%	$117.07	+59.9%	COM	443510607
STX	SEAGATE TECHNOLOGY HOLDINGS	7,227	$817K	0.1%	$77.58	+9.2%	COM	G7997R103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,629	$816K	0.1%	$54.26	+43.3%	COM	099502106
NVR	NVR INC	136	$804K	0.1%	$3705.18	+42.5%	COM	62944T105
APH	AMPHENOL CORP-CL A	9,156	$801K	0.1%	$28.04	+38.8%	COM	032095101
ITW	ILLINOIS TOOL WORKS	3,245	$801K	0.1%	$157.79	+33.3%	COM	452308109
MTD	METTLER-TOLEDO INTERNATIONAL	472	$801K	0.1%	$927.87	+62.9%	COM	592688105
—	TORONTO-DOMINION BANK	10,496	$799K	0.1%	$65.26	—	COM	891160954
JCI	JOHNSON CONTROLS INTERNATION	9,780	$795K	0.1%	$35.18	+97.9%	COM	G51502105
BALL	BALL CORP	8,257	$795K	0.1%	$62.48	+39.9%	COM	058498106
RRX	REGAL REXNORD CORP	4,667	$794K	0.1%	$76.17	+107.9%	COM	758750103
—	NATIONAL BANK OF CANADA	10,474	$792K	0.1%	$67.98	—	COM	633067954
SCHW	SCHWAB (CHARLES) CORP	9,408	$791K	0.1%	$37.13	+106.1%	COM	808513105
—	CAN IMPERIAL BK OF COMMERCE	6,815	$788K	0.1%	$97.87	—	COM	136069952
DLTR	DOLLAR TREE INC	5,604	$787K	0.1%	$94.09	+29.1%	COM	256746108
GE	GENERAL ELECTRIC CO	8,329	$787K	0.1%	$62.95	-2.2%	COM	369604301
TMUS	T-MOBILE US INC	6,771	$785K	0.0%	$96.22	+18.2%	COM	872590104
RS	RELIANCE STEEL & ALUMINUM	4,833	$784K	0.0%	$100.79	+53.4%	COM	759509102
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,821	$781K	0.0%	$111.92	+65.1%	COM	445658107
NOC	NORTHROP GRUMMAN CORP	2,017	$781K	0.0%	$316.58	+10.0%	COM	666807102
OKE	ONEOK INC	13,256	$779K	0.0%	$24.58	+101.9%	COM	682680103
MPC	MARATHON PETROLEUM CORP	12,125	$776K	0.0%	$36.91	+58.2%	COM	56585A102
PNR	PENTAIR PLC	10,607	$775K	0.0%	$42.49	+64.3%	COM	G7S00T104
SLB	SCHLUMBERGER LTD	25,684	$769K	0.0%	$16.53	+73.7%	COM	806857108
AMD	ADVANCED MICRO DEVICES	5,298	$762K	0.0%	$74.25	+81.0%	COM	007903107
VRSK	VERISK ANALYTICS INC	3,326	$761K	0.0%	$147.25	+44.2%	COM	92345Y106
—	WALGREENS BOOTS ALLIANCE INC	14,544	$759K	0.0%	$37.32	—	COM	931427108
BA	BOEING CO/THE	3,762	$757K	0.0%	$173.43	+21.8%	COM	097023105
MCK	MCKESSON CORP	3,047	$757K	0.0%	$143.56	+49.6%	COM	58155Q103
GIS	GENERAL MILLS INC	11,150	$751K	0.0%	$48.06	+15.0%	COM	370334104
—	ARISTA NETWORKS INC	5,196	$747K	0.0%	$159.54	—	COM	040413106
MRK	MERCK & CO. INC.	9,727	$745K	0.0%	$64.59	+8.2%	COM	58933Y105
TRV	TRAVELERS COS INC/THE	4,761	$745K	0.0%	$102.46	+40.4%	COM	89417E109
—	PACWEST BANCORP	16,340	$738K	0.0%	$46.65	—	COM	695263103
UI	UBIQUITI INC	2,388	$732K	0.0%	$154.46	+97.1%	COM	90353W103
BX	BLACKSTONE INC	5,652	$731K	0.0%	$44.51	+160.9%	COM	09260D107
—	ANSYS INC	1,821	$730K	0.0%	$218.90	—	COM	03662Q105
MRVL	MARVELL TECHNOLOGY INC	8,264	$723K	0.0%	$47.96	+53.1%	COM	573874104
TJX	TJX COMPANIES INC	9,416	$715K	0.0%	$50.05	+30.4%	COM	872540109
IQLT	iShares MSCI Intl Quality Factor	18,085	$712K	0.0%	$38.69	—	ETF	46434V456
—	CENOVUS ENERGY INC	58,065	$707K	0.0%	$9.91	—	COM	15135U950
MHK	MOHAWK INDUSTRIES INC	3,863	$704K	0.0%	$167.95	+6.3%	COM	608190104
MTCH	MATCH GROUP INC	5,298	$701K	0.0%	$103.47	+36.8%	COM	57667L107
—	XILINX INC	3,300	$700K	0.0%	$141.85	—	COM	983919101
SYF	SYNCHRONY FINANCIAL	15,075	$699K	0.0%	$30.83	+41.8%	COM	87165B103
ESGU	iShares ESG Aware MSCI USA	6,442	$695K	0.0%	$104.40	—	ETF	46435G425
BURL	BURLINGTON STORES INC	2,360	$688K	0.0%	$216.89	+29.6%	COM	122017106
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$687K	0.0%	$61.70	+22.0%	COM	192446102
MCO	MOODY'S CORP	1,743	$681K	0.0%	$272.91	+36.4%	COM	615369105
SLM	SLM CORP	34,592	$680K	0.0%	$16.96	+8.0%	COM	78442P106
TRMB	TRIMBLE INC	7,707	$672K	0.0%	$50.09	+71.4%	COM	896239100
HIG	HARTFORD FINANCIAL SVCS GRP	9,655	$667K	0.0%	$45.27	+43.2%	COM	416515104
STLD	STEEL DYNAMICS INC	10,715	$665K	0.0%	$44.53	+31.6%	COM	858119100
T	AT&T INC	26,992	$664K	0.0%	$17.54	-16.4%	COM	00206R102
TRU	TRANSUNION	5,583	$662K	0.0%	$84.11	+33.3%	COM	89400J107
ITT	ITT INC	6,460	$660K	0.0%	$57.54	+70.0%	COM	45073V108
EXC	EXELON CORP	11,370	$657K	0.0%	$21.91	+48.5%	COM	30161N101
CL	COLGATE-PALMOLIVE CO	7,701	$657K	0.0%	$67.34	+5.3%	COM	194162103
AME	AMETEK INC	4,447	$654K	0.0%	$86.56	+53.8%	COM	031100100
MO	ALTRIA GROUP INC	13,670	$648K	0.0%	$27.18	+20.6%	COM	02209S103
—	CANADIAN PACIFIC RAILWAY LTD	9,060	$647K	0.0%	$137.89	—	COM	13645T951
ETSY	ETSY INC	2,935	$643K	0.0%	$140.35	+71.6%	COM	29786A106
—	ATLASSIAN CORP PLC-CLASS A	1,685	$642K	0.0%	$381.01	—	COM	G06242104
ADSK	AUTODESK INC	2,281	$641K	0.0%	$239.84	+21.5%	COM	052769106
CRL	CHARLES RIVER LABORATORIES	1,697	$639K	0.0%	$214.35	+81.3%	COM	159864107
MASI	MASIMO CORP	2,178	$638K	0.0%	$165.65	+71.9%	COM	574795100
FNF	FIDELITY NATIONAL FINANCIAL	12,202	$637K	0.0%	$24.94	+56.2%	COM	31620R303
GD	GENERAL DYNAMICS CORP	3,055	$637K	0.0%	$131.90	+40.5%	COM	369550108
ACI	ALBERTSONS COS INC - CLASS A	21,069	$636K	0.0%	$21.44	0.0%	COM	013091103
SNX	TD SYNNEX CORP	5,511	$630K	0.0%	$65.25	+57.3%	COM	87162W100
IEX	IDEX CORP	2,607	$616K	0.0%	$152.08	+41.8%	COM	45167R104
ULTA	ULTA BEAUTY INC	1,490	$614K	0.0%	$215.16	+80.6%	COM	90384S303
ZION	ZIONS BANCORP NA	9,657	$610K	0.0%	$54.94	+16.2%	COM	989701107
HUBS	HUBSPOT INC	925	$610K	0.0%	$352.44	+114.6%	COM	443573100
WBS	WEBSTER FINANCIAL CORP	10,906	$609K	0.0%	$53.47	+5.3%	COM	947890109
UTHR	UNITED THERAPEUTICS CORP	2,807	$607K	0.0%	$114.70	+71.2%	COM	91307C102
—	IHS MARKIT LTD	4,558	$606K	0.0%	$76.98	—	COM	G47567105
ISRG	INTUITIVE SURGICAL INC	1,674	$601K	0.0%	$298.72	+15.2%	COM	46120E602
—	WEST FRASER TIMBER CO LTD	6,345	$601K	0.0%	$71.81	—	COM	952845956
LHX	L3HARRIS TECHNOLOGIES INC	2,816	$600K	0.0%	$157.20	+29.5%	COM	502431109
LSTR	LANDSTAR SYSTEM INC	3,347	$599K	0.0%	$112.27	—	COM	515098101
SO	SOUTHERN CO/THE	8,571	$588K	0.0%	$43.54	+25.7%	COM	842587107
EQT	EQT CORP	26,901	$587K	0.0%	$16.35	+20.2%	COM	26884L109
CACC	CREDIT ACCEPTANCE CORP	851	$585K	0.0%	$643.41	0.0%	COM	225310101
XYL	XYLEM INC	4,872	$584K	0.0%	$73.10	+61.5%	COM	98419M100
SCCO	SOUTHERN COPPER CORP	9,468	$584K	0.0%	$33.54	+43.4%	COM	84265V105
CB	CHUBB LTD	3,019	$584K	0.0%	$119.93	+48.1%	COM	H1467J104
TOL	TOLL BROTHERS INC	8,039	$582K	0.0%	$57.91	+11.0%	COM	889478103
CNC	CENTENE CORP	7,039	$580K	0.0%	$61.92	+18.3%	COM	15135B101
PNC	PNC FINANCIAL SERVICES GROUP	2,888	$579K	0.0%	$107.62	+62.0%	COM	693475105
AGCO	AGCO CORP	4,967	$576K	0.0%	$69.83	+50.7%	COM	001084102
—	IMPERIAL OIL LTD	15,987	$572K	0.0%	$33.21	—	COM	453038960
RHI	ROBERT HALF INTL INC	5,129	$572K	0.0%	$61.37	+81.4%	COM	770323103
—	CERNER CORP	6,146	$571K	0.0%	$69.39	—	COM	156782104
CE	CELANESE CORP	3,399	$571K	0.0%	$100.60	+50.9%	COM	150870103
SNA	SNAP-ON INC	2,647	$570K	0.0%	$121.45	+57.7%	COM	833034101
REGN	REGENERON PHARMACEUTICALS	895	$565K	0.0%	$565.38	+8.1%	COM	75886F107
—	SYNOVUS FINANCIAL CORP	11,804	$565K	0.0%	$44.39	—	COM	87161C501
AOS	SMITH (A.O.) CORP	6,541	$562K	0.0%	$46.12	+53.4%	COM	831865209
AKAM	AKAMAI TECHNOLOGIES INC	4,757	$557K	0.0%	$98.24	+11.9%	COM	00971T101
BDX	BECTON DICKINSON AND CO	2,216	$557K	0.0%	$225.20	-0.8%	COM	075887109
ROK	ROCKWELL AUTOMATION INC	1,590	$555K	0.0%	$188.83	+63.1%	COM	773903109
CME	CME GROUP INC	2,422	$553K	0.0%	$136.26	+35.6%	COM	12572Q105
GNTX	GENTEX CORP	15,860	$553K	0.0%	$22.30	+59.1%	COM	371901109
—	VMWARE INC-CLASS A	4,765	$552K	0.0%	$115.84	—	COM	928563402
COR	AMERISOURCEBERGEN CORP	4,139	$550K	0.0%	$83.18	+40.8%	COM	03073E105
FRCB	FIRST REPUBLIC BANK/CA	2,652	$548K	0.0%	$109.27	+91.2%	COM	33616C100
HSY	HERSHEY CO/THE	2,825	$547K	0.0%	$109.92	+48.8%	COM	427866108
—	APTIV PLC	3,300	$544K	0.0%	$93.09	—	COM	G6095L109
PKG	PACKAGING CORP OF AMERICA	3,983	$542K	0.0%	$80.20	+47.7%	COM	695156109
—	SUN LIFE FINANCIAL INC	9,696	$536K	0.0%	$50.54	—	COM	866796956
AFL	AFLAC INC	9,183	$536K	0.0%	$32.08	+58.9%	COM	001055102
TFC	TRUIST FINANCIAL CORP	9,132	$535K	0.0%	$29.38	+69.2%	COM	89832Q109
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,026	$532K	0.0%	$46.85	+18.1%	COM	609207105
OC	OWENS CORNING	5,841	$529K	0.0%	$65.62	+38.3%	COM	690742101
USB	US BANCORP	9,354	$525K	0.0%	$28.94	+68.8%	COM	902973304
TRGP	TARGA RESOURCES CORP	9,983	$522K	0.0%	$41.57	+17.9%	COM	87612G101
CTVA	CORTEVA INC	11,028	$521K	0.0%	$26.48	+64.4%	COM	22052L104
—	BERRY GLOBAL GROUP INC	7,023	$518K	0.0%	$57.30	—	COM	08579W103
ICE	INTERCONTINENTAL EXCHANGE IN	3,780	$517K	0.0%	$96.28	+30.2%	COM	45866F104
NOW	SERVICENOW INC	797	$517K	0.0%	$79.33	+65.5%	COM	81762P102
VLO	VALERO ENERGY CORP	6,871	$516K	0.0%	$44.32	+46.9%	COM	91913Y100
ADM	ARCHER-DANIELS-MIDLAND CO	7,630	$516K	0.0%	$38.06	+50.8%	COM	039483102
AGO	ASSURED GUARANTY LTD	10,231	$514K	0.0%	$44.76	+8.1%	COM	G0585R106
MLM	MARTIN MARIETTA MATERIALS	1,167	$514K	0.0%	$249.49	+58.3%	COM	573284106
IFF	INTL FLAVORS & FRAGRANCES	3,404	$513K	0.0%	$113.18	+14.5%	COM	459506101
CARR	CARRIER GLOBAL CORP	9,445	$512K	0.0%	$26.37	+93.2%	COM	14448C104
NDSN	NORDSON CORP	1,981	$506K	0.0%	$181.52	+34.1%	COM	655663102
RPM	RPM INTERNATIONAL INC	5,003	$505K	0.0%	$74.02	+23.0%	COM	749685103
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$505K	0.0%	$82.53	+72.4%	COM	43300A203
EFX	EQUIFAX INC	1,725	$505K	0.0%	$157.47	+71.6%	COM	294429105
DVA	DAVITA INC	4,442	$505K	0.0%	$83.86	+28.2%	COM	23918K108
A	AGILENT TECHNOLOGIES INC	3,150	$503K	0.0%	$98.18	+54.2%	COM	00846U101
DUK	DUKE ENERGY CORP	4,781	$502K	0.0%	$66.72	+29.3%	COM	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	287	$502K	0.0%	$24.10	+46.1%	COM	169656105
IQV	IQVIA HOLDINGS INC	1,772	$500K	0.0%	$156.72	+65.6%	COM	46266C105
ON	ON SEMICONDUCTOR	7,364	$500K	0.0%	$29.46	+92.3%	COM	682189105
PCAR	PACCAR INC	5,647	$498K	0.0%	$44.81	+8.8%	COM	693718108
MAR	MARRIOTT INTERNATIONAL -CL A	3,007	$497K	0.0%	$90.98	+66.7%	COM	571903202
—	TE CONNECTIVITY LTD	3,069	$495K	0.0%	$97.78	—	COM	H84989104
KMI	KINDER MORGAN INC	31,095	$493K	0.0%	$10.12	+30.4%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC	5,656	$492K	0.0%	$56.86	+29.9%	COM	595017104
IP	INTERNATIONAL PAPER CO	10,414	$489K	0.0%	$27.96	+46.7%	COM	460146103
YUM	YUM! BRANDS INC	3,519	$489K	0.0%	$83.37	+41.8%	COM	988498101
MIDD	MIDDLEBY CORP	2,485	$489K	0.0%	$149.46	+22.1%	COM	596278101
DELL	DELL TECHNOLOGIES -C	8,609	$484K	0.0%	$37.55	+36.1%	COM	24703L202
BK	BANK OF NEW YORK MELLON CORP	8,272	$480K	0.0%	$31.18	+63.7%	COM	064058100
KMX	CARMAX INC	3,667	$478K	0.0%	$99.89	+40.2%	COM	143130102
ARW	ARROW ELECTRONICS INC	3,543	$476K	0.0%	$76.23	+60.9%	COM	042735100
CSL	CARLISLE COS INC	1,915	$475K	0.0%	$113.20	+93.5%	COM	142339100
DXCM	DEXCOM INC	884	$475K	0.0%	$95.84	+49.9%	COM	252131107
OSK	OSHKOSH CORP	4,199	$473K	0.0%	$70.27	+44.5%	COM	688239201
RVTY	PERKINELMER INC	2,337	$470K	0.0%	$119.70	+49.6%	COM	714046109
—	WSP GLOBAL INC	3,257	$469K	0.0%	$95.18	—	COM	92938W954
SYK	STRYKER CORP	1,740	$465K	0.0%	$184.34	+36.2%	COM	863667101
DPZ	DOMINO'S PIZZA INC	819	$462K	0.0%	$360.31	+33.4%	COM	25754A201
XPO	XPO LOGISTICS INC	5,925	$459K	0.0%	$27.00	+72.1%	COM	983793100
MSCI	MSCI INC	744	$456K	0.0%	$343.86	+74.3%	COM	55354G100
—	INTACT FINANCIAL CORP	3,495	$451K	0.0%	$122.46	—	COM	45823T957
ECL	ECOLAB INC	1,919	$450K	0.0%	$171.45	+25.7%	COM	278865100
—	HESS CORP	6,056	$448K	0.0%	$40.93	—	COM	42809H107
PSX	PHILLIPS 66	6,174	$447K	0.0%	$49.06	+31.9%	COM	718546104
SRE	SEMPRA ENERGY	3,377	$447K	0.0%	$51.62	+7.4%	COM	816851109
FDS	FACTSET RESEARCH SYSTEMS INC	920	$447K	0.0%	$325.56	+32.4%	COM	303075105
APD	AIR PRODUCTS & CHEMICALS INC	1,466	$446K	0.0%	$216.10	+22.0%	COM	009158106
LUMN	LUMEN TECHNOLOGIES INC	35,535	$446K	0.0%	$10.83	+8.6%	COM	550241103
OMC	OMNICOM GROUP	6,088	$446K	0.0%	$44.01	+39.6%	COM	681919106
AJG	ARTHUR J GALLAGHER & CO	2,622	$445K	0.0%	$97.68	+60.5%	COM	363576109
BRKR	BRUKER CORP	5,309	$445K	0.0%	$55.19	+43.2%	COM	116794108
EA	ELECTRONIC ARTS INC	3,371	$445K	0.0%	$124.13	+5.9%	COM	285512109
HAL	HALLIBURTON CO	19,429	$444K	0.0%	$17.53	+24.3%	COM	406216101
—	FIRST QUANTUM MINERALS LTD	18,638	$443K	0.0%	$22.85	—	COM	335934956
GEN	NORTONLIFELOCK INC	16,954	$440K	0.0%	$17.01	+36.4%	COM	668771108
—	AVALARA INC	3,403	$439K	0.0%	$73.57	—	COM	05338G106
BSX	BOSTON SCIENTIFIC CORP	10,346	$439K	0.0%	$38.53	+9.0%	COM	101137107
AEP	AMERICAN ELECTRIC POWER	4,919	$438K	0.0%	$67.80	+6.9%	COM	025537101
FND	FLOOR & DECOR HOLDINGS INC-A	3,365	$437K	0.0%	$74.22	+73.6%	COM	339750101
SYY	SYSCO CORP	5,552	$436K	0.0%	$50.42	+36.4%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	878	$432K	0.0%	$402.72	+15.2%	COM	776696106
SWK	STANLEY BLACK & DECKER INC	2,288	$432K	0.0%	$131.16	+20.9%	COM	854502101
DOCU	DOCUSIGN INC	2,838	$432K	0.0%	$142.06	+60.5%	COM	256163106
—	ACTIVISION BLIZZARD INC	6,477	$431K	0.0%	$78.23	—	COM	00507V109
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,225	$428K	0.0%	$59.83	+28.6%	COM	78467J100
AVY	AVERY DENNISON CORP	1,977	$428K	0.0%	$119.54	+66.4%	COM	053611109
OTIS	OTIS WORLDWIDE CORP	4,892	$426K	0.0%	$56.47	+38.9%	COM	68902V107
WDC	WESTERN DIGITAL CORP	6,495	$424K	0.0%	$29.61	+46.2%	COM	958102105
WMB	WILLIAMS COS INC	16,194	$422K	0.0%	$15.50	+46.7%	COM	969457100
HOLX	HOLOGIC INC	5,504	$421K	0.0%	$63.30	+16.1%	COM	436440101
—	TOURMALINE OIL CORP	13,078	$419K	0.0%	$32.04	—	COM	89156V957
AIZ	ASSURANT INC	2,687	$419K	0.0%	$98.17	+50.4%	COM	04621X108
MOS	MOSAIC CO/THE	10,660	$419K	0.0%	$29.40	+18.1%	COM	61945C103
SWKS	SKYWORKS SOLUTIONS INC	2,697	$418K	0.0%	$103.30	+37.5%	COM	83088M102
—	CANADIAN TIRE CORP-CLASS A	2,897	$412K	0.0%	$141.95	—	COM	136681954
—	UNITED STATES STEEL CORP	17,269	$411K	0.0%	$22.45	—	COM	912909108
FICO	FAIR ISAAC CORP	946	$410K	0.0%	$271.73	+46.1%	COM	303250104
LMT	LOCKHEED MARTIN CORP	1,151	$409K	0.0%	$325.04	-4.9%	COM	539830109
TECH	BIO-TECHNE CORP	790	$409K	0.0%	$71.38	+68.7%	COM	09073M104
PB	PROSPERITY BANCSHARES INC	5,645	$408K	0.0%	$45.92	+40.1%	COM	743606105
ZS	ZSCALER INC	1,262	$406K	0.0%	$190.14	+65.6%	COM	98980G102
TDG	TRANSDIGM GROUP INC	633	$403K	0.0%	$390.77	+33.2%	COM	893641100
BKNG	BOOKING HOLDINGS INC	168	$403K	0.0%	$1727.91	+35.0%	COM	09857L108
BRO	BROWN & BROWN INC	5,712	$401K	0.0%	$43.00	+46.0%	COM	115236101
GLW	CORNING INC	10,771	$401K	0.0%	$26.66	+25.1%	COM	219350105
AWK	AMERICAN WATER WORKS CO INC	2,115	$399K	0.0%	$116.39	+37.8%	COM	030420103
FISV	FISERV INC	3,849	$399K	0.0%	$102.59	+0.8%	COM	337738108
WSO	WATSCO INC	1,273	$398K	0.0%	$225.27	+31.5%	COM	942622200
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$394K	0.0%	$44.10	+24.8%	COM	744573106
HPE	HEWLETT PACKARD ENTERPRISE	24,965	$394K	0.0%	$8.08	+65.2%	COM	42824C109
DRI	DARDEN RESTAURANTS INC	2,598	$391K	0.0%	$74.40	+73.6%	COM	237194105
—	FLEETCOR TECHNOLOGIES INC	1,747	$391K	0.0%	$237.93	—	COM	339041105
PAYC	PAYCOM SOFTWARE INC	940	$390K	0.0%	$286.30	+62.1%	COM	70432V102
NTRS	NORTHERN TRUST CORP	3,226	$386K	0.0%	$67.99	+54.5%	COM	665859104
MTB	M & T BANK CORP	2,477	$380K	0.0%	$85.82	+56.5%	COM	55261F104
WTFC	WINTRUST FINANCIAL CORP	4,161	$378K	0.0%	$73.85	+20.8%	COM	97650W108
WAT	WATERS CORP	1,014	$378K	0.0%	$207.83	+68.3%	COM	941848103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,970	$377K	0.0%	$124.98	+1.0%	COM	98956P102
ROST	ROSS STORES INC	3,286	$376K	0.0%	$84.86	+25.6%	COM	778296103
FOXA	FOX CORP - CLASS A	10,183	$376K	0.0%	$34.38	+8.7%	COM	35137L105
KHC	KRAFT HEINZ CO/THE	10,433	$375K	0.0%	$25.88	+14.0%	COM	500754106
HWM	HOWMET AEROSPACE INC	11,758	$374K	0.0%	$22.96	+32.5%	COM	443201108
PFG	PRINCIPAL FINANCIAL GROUP	5,082	$368K	0.0%	$34.89	+72.4%	COM	74251V102
CINF	CINCINNATI FINANCIAL CORP	3,221	$367K	0.0%	$75.17	+41.5%	COM	172062101
KOF	COCA-COLA FEMSA SAB-SP ADR	6,689	$366K	0.0%	$54.72	—	COM	191241108
FDX	FEDEX CORP	1,415	$366K	0.0%	$208.59	+5.4%	COM	31428X106
KKR	KKR & CO INC	4,908	$366K	0.0%	$42.88	+66.1%	COM	48251W104
ES	EVERSOURCE ENERGY	4,000	$364K	0.0%	$69.82	+4.1%	COM	30040W108
WRB	WR BERKLEY CORP	4,361	$359K	0.0%	$24.58	+30.2%	COM	084423102
—	CANADIAN PACIFIC RAILWAY LTD	4,963	$357K	0.0%	$71.93	—	COM	13645T100
LUV	SOUTHWEST AIRLINES CO	8,299	$356K	0.0%	$33.06	+32.1%	COM	844741108
ACGL	ARCH CAPITAL GROUP LTD	7,987	$355K	0.0%	$33.33	+21.0%	COM	G0450A105
ESGV	Vanguard ESG US Stock	4,028	$354K	0.0%	$87.88	—	ETF	921910733
VMC	VULCAN MATERIALS CO	1,701	$353K	0.0%	$120.24	+55.8%	COM	929160109
MPWR	MONOLITHIC POWER SYSTEMS INC	716	$353K	0.0%	$206.06	+142.7%	COM	609839105
CAH	CARDINAL HEALTH INC	6,863	$353K	0.0%	$44.49	+0.3%	COM	14149Y108
FTV	FORTIVE CORP	4,598	$351K	0.0%	$45.68	+21.5%	COM	34959J108
MSM	MSC INDUSTRIAL DIRECT CO-A	4,162	$350K	0.0%	$66.30	+26.1%	COM	553530106
WAB	WABTEC CORP	3,785	$349K	0.0%	$62.20	+44.0%	COM	929740108
PPL	PPL CORP	11,610	$349K	0.0%	$21.68	+15.0%	COM	69351T106
QRVO	QORVO INC	2,216	$347K	0.0%	$106.30	+49.6%	COM	74736K101
—	AMCOR PLC	28,852	$347K	0.0%	$8.91	+12.3%	COM	G0250X107
—	CATALENT INC	2,704	$346K	0.0%	$85.77	—	COM	148806102
LBRDK	LIBERTY BROADBAND-C	2,143	$345K	0.0%	$133.03	+15.8%	COM	530307305
STZ	CONSTELLATION BRANDS INC-A	1,370	$344K	0.0%	$167.00	+27.2%	COM	21036P108
—	COLFAX CORP	7,492	$344K	0.0%	$31.35	—	COM	194014106
FAF	FIRST AMERICAN FINANCIAL	4,375	$342K	0.0%	$64.40	0.0%	COM	31847R102
ETR	ENTERGY CORP	3,023	$341K	0.0%	$40.64	+11.0%	COM	29364G103
EAGG	iShares ESG U.S. Aggregate Bond	6,151	$340K	0.0%	$55.28	—	ETF	46435U549
VRSN	VERISIGN INC	1,340	$340K	0.0%	$205.20	+11.7%	COM	92343E102
FE	FIRSTENERGY CORP	8,187	$340K	0.0%	$25.02	+30.3%	COM	337932107
CCL	CARNIVAL CORP	16,769	$337K	0.0%	$15.46	+38.4%	COM	143658300
MNST	MONSTER BEVERAGE CORP	3,488	$335K	0.0%	$40.34	+10.2%	COM	61174X109
—	COOPER COS INC/THE	800	$335K	0.0%	$337.50	—	COM	216648402
EVR	EVERCORE INC - A	2,467	$335K	0.0%	$111.29	+21.1%	COM	29977A105
ED	CONSOLIDATED EDISON INC	3,905	$333K	0.0%	$60.79	+12.0%	COM	209115104
AEE	AMEREN CORPORATION	3,726	$332K	0.0%	$67.00	+12.0%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	21,228	$327K	0.0%	$10.93	+19.2%	COM	446150104
ILMN	ILLUMINA INC	859	$327K	0.0%	$344.57	+10.0%	COM	452327109
SJM	JM SMUCKER CO/THE	2,375	$323K	0.0%	$93.44	+18.8%	COM	832696405
LNG	CHENIERE ENERGY INC	3,173	$322K	0.0%	$53.63	+94.5%	COM	16411R208
LDOS	LEIDOS HOLDINGS INC	3,610	$321K	0.0%	$81.11	+9.4%	COM	525327102
RJF	RAYMOND JAMES FINANCIAL INC	3,189	$320K	0.0%	$75.42	+23.2%	COM	754730109
VEEV	VEEVA SYSTEMS INC-CLASS A	1,249	$319K	0.0%	$263.54	+10.3%	COM	922475108
STE	STERIS PLC	1,311	$319K	0.0%	$145.56	+51.3%	COM	G8473T100
BBWI	BATH & BODY WORKS INC	4,539	$317K	0.0%	$57.14	+11.9%	COM	070830104
ESGD	iShares ESG Aware MSCI EAFE	3,947	$314K	0.0%	$79.55	—	ETF	46435G516
MKL	MARKEL CORP	250	$309K	0.0%	$1015.77	+24.2%	COM	570535104
CSGP	COSTAR GROUP INC	3,910	$309K	0.0%	$82.10	+2.2%	COM	22160N109
—	TECK RESOURCES LTD-CLS B	10,751	$307K	0.0%	$25.77	—	COM	878742956
BAX	BAXTER INTERNATIONAL INC	3,541	$304K	0.0%	$74.48	-1.8%	COM	071813109
—	TWITTER INC	6,949	$300K	0.0%	$44.46	—	COM	90184L102
TDC	TERADATA CORP	7,024	$298K	0.0%	$45.50	+8.5%	COM	88076W103
GPC	GENUINE PARTS CO	2,128	$298K	0.0%	$95.98	+23.0%	COM	372460105
ATO	ATMOS ENERGY CORP	2,698	$283K	0.0%	$83.37	+2.5%	COM	049560105
CMS	CMS ENERGY CORP	4,324	$281K	0.0%	$52.06	+3.8%	COM	125896100
R	RYDER SYSTEM INC	3,407	$281K	0.0%	$69.25	+21.1%	COM	783549108
LYV	LIVE NATION ENTERTAINMENT IN	2,339	$280K	0.0%	$85.74	+25.7%	COM	538034109
—	KELLOGG CO	4,310	$278K	0.0%	$51.36	-0.5%	COM	487836108
AES	AES CORP	11,364	$276K	0.0%	$13.76	+50.3%	COM	00130H105
VFC	VF CORP	3,767	$276K	0.0%	$64.59	+13.1%	COM	918204108
DD	DUPONT DE NEMOURS INC	3,376	$273K	0.0%	$21.09	+38.5%	COM	26614N102
NXPI	NXP SEMICONDUCTORS NV	1,197	$273K	0.0%	$191.52	+2.7%	COM	N6596X109
DTE	DTE ENERGY COMPANY	2,254	$269K	0.0%	$88.73	+12.1%	COM	233331107
AWI	ARMSTRONG WORLD INDUSTRIES	2,311	$268K	0.0%	$80.81	+27.9%	COM	04247X102
UHAL	AMERCO	367	$267K	0.0%	$62.69	+14.8%	COM	023586100
EVRG	EVERGY INC	3,872	$266K	0.0%	$45.07	+21.7%	COM	30034W106
BWA	BORGWARNER INC	5,911	$266K	0.0%	$32.60	+16.0%	COM	099724106
WTW	WILLIS TOWERS WATSON PLC	1,114	$265K	0.0%	$189.92	+17.8%	COM	G96629103
NWL	NEWELL BRANDS INC	12,132	$265K	0.0%	$16.68	+12.2%	COM	651229106
—	VIACOMCBS INC - CLASS B	8,759	$264K	0.0%	$30.80	—	COM	92556H206
CX	CEMEX SAB-SPONS ADR PART CER	38,550	$261K	0.0%	$7.90	—	COM	151290889
AAP	ADVANCE AUTO PARTS INC	1,082	$260K	0.0%	$152.80	+34.4%	COM	00751Y106
DOX	AMDOCS LTD	3,434	$257K	0.0%	$53.34	+28.7%	COM	G02602103
EQH	EQUITABLE HOLDINGS INC	7,819	$256K	0.0%	$25.79	+14.7%	COM	29452E101
D	DOMINION ENERGY INC	3,249	$255K	0.0%	$62.25	-0.2%	COM	25746U109
JKHY	JACK HENRY & ASSOCIATES INC	1,529	$255K	0.0%	$162.72	-5.6%	COM	426281101
RCL	ROYAL CARIBBEAN CRUISES LTD	3,313	$255K	0.0%	$57.86	+38.0%	COM	V7780T103
APA	APA CORP	9,400	$253K	0.0%	$23.39	0.0%	COM	03743Q108
TFX	TELEFLEX INC	768	$252K	0.0%	$358.12	-7.7%	COM	879369106
TKR	TIMKEN CO	3,626	$251K	0.0%	$53.98	+29.9%	COM	887389104
—	LIBERTY MEDIA CORP-LIBERTY-C	3,936	$249K	0.0%	$52.85	—	COM	531229854
IDLV	Invesco S&P Intl Dev Low Vol	7,724	$247K	0.0%	$31.98	—	ETF	46138E230
ENPH	ENPHASE ENERGY INC	1,345	$246K	0.0%	$126.83	+64.5%	COM	29355A107
PCG	P G & E CORP	20,193	$245K	0.0%	$9.36	+23.7%	COM	69331C108
PTC	PTC INC	2,002	$243K	0.0%	$136.11	-11.5%	COM	69370C100
KDP	KEURIG DR PEPPER INC	6,602	$243K	0.0%	$25.60	+23.4%	COM	49271V100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$243K	0.0%	$101.18	-18.4%	COM	09061G101
ALLE	ALLEGION PLC	1,830	$242K	0.0%	$100.47	+23.1%	COM	G0176J109
LNT	ALLIANT ENERGY CORP	3,932	$242K	0.0%	$45.61	+9.7%	COM	018802108
ELAN	ELANCO ANIMAL HEALTH INC	8,482	$241K	0.0%	$25.34	+22.7%	COM	28414H103
FMX	FOMENTO ECONOMICO MEX-SP ADR	3,087	$240K	0.0%	$77.75	—	COM	344419106
BKR	BAKER HUGHES CO	9,930	$239K	0.0%	$13.25	+68.8%	COM	05722G100
CZR	CAESARS ENTERTAINMENT INC	2,542	$238K	0.0%	$66.60	+52.2%	COM	12769G100
SEIC	SEI INVESTMENTS COMPANY	3,863	$235K	0.0%	$48.64	+20.1%	COM	784117103
AFG	AMERICAN FINANCIAL GROUP INC	1,697	$233K	0.0%	$97.80	0.0%	COM	025932104
GGG	GRACO INC	2,879	$232K	0.0%	$72.46	-0.8%	COM	384109104
—	CERIDIAN HCM HOLDING INC	2,202	$230K	0.0%	$78.21	+46.6%	COM	15677J108
TXT	TEXTRON INC	2,950	$228K	0.0%	$65.17	+13.4%	COM	883203101
MANH	MANHATTAN ASSOCIATES INC	1,458	$227K	0.0%	$162.45	0.0%	COM	562750109
TREX	TREX COMPANY INC	1,679	$227K	0.0%	$120.04	0.0%	COM	89531P105
—	HANESBRANDS INC	13,589	$227K	0.0%	$14.57	—	COM	410345102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,331	$226K	0.0%	$146.46	+26.9%	COM	02043Q107
—	NUTRIEN LTD	3,022	$225K	0.0%	$68.17	—	COM	67077M959
GTES	GATES INDUSTRIAL CORP PLC	14,009	$223K	0.0%	$11.49	+42.7%	COM	G39108108
—	LIBERTY MEDIA COR-SIRIUSXM C	4,372	$222K	0.0%	$43.55	—	COM	531229607
MPT	MEDICAL PROPERTIES TRUST INC	9,380	$222K	0.0%	$23.67	—	COM	58463J304
VSGX	Vanguard ESG International Stock	3,568	$221K	0.0%	$61.94	—	ETF	921910725
PRI	PRIMERICA INC	1,440	$221K	0.0%	$143.41	+10.6%	COM	74164M108
—	ABIOMED INC	603	$217K	0.0%	$285.54	—	COM	003654100
HAS	HASBRO INC	2,120	$216K	0.0%	$68.25	+18.2%	COM	418056107
—	INTERPUBLIC GROUP OF COS INC	5,718	$214K	0.0%	$30.34	+2.3%	COM	460690100
PII	POLARIS INC	1,938	$213K	0.0%	$121.88	-3.3%	COM	731068102
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$212K	0.0%	$143.63	+14.9%	COM	50212V100
LEA	LEAR CORP	1,152	$211K	0.0%	$158.17	0.0%	COM	521865204
OKTA	OKTA INC	942	$211K	0.0%	$238.22	0.0%	COM	679295105
HEI	HEICO CORP	1,449	$209K	0.0%	$140.96	0.0%	COM	422806109
—	BUNGE LTD	2,242	$209K	0.0%	$93.22	—	COM	G16962105
FCNCA	FIRST CITIZENS BCSHS -CL A	251	$208K	0.0%	$712.61	+15.4%	COM	31946M103
L	LOEWS CORP	3,584	$207K	0.0%	$48.76	+14.6%	COM	540424108
NFG	NATIONAL FUEL GAS CO	3,223	$206K	0.0%	$59.75	0.0%	COM	636180101
—	DISCOVERY INC-C	9,006	$206K	0.0%	$26.20	—	COM	25470F302
CBOE	CBOE GLOBAL MARKETS INC	1,573	$205K	0.0%	$105.88	+15.8%	COM	12503M108
CASY	CASEY'S GENERAL STORES INC	1,032	$204K	0.0%	$188.50	0.0%	COM	147528103
CNP	CENTERPOINT ENERGY INC	7,235	$202K	0.0%	$22.86	+5.1%	COM	15189T107
PANW	PALO ALTO NETWORKS INC	362	$202K	0.0%	$86.50	0.0%	COM	697435105
—	SIRIUS XM HOLDINGS INC	17,667	$112K	0.0%	$6.57	—	COM	82968B103
—	KINROSS GOLD CORP	17,196	$99,000	0.0%	$6.66	—	COM	496902958
—	QURATE RETAIL INC-SERIES A	11,802	$90,000	0.0%	$11.81	—	COM	74915M100