Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	iShares Edge MSCI Min Vol USA	881,264	$68.36M	4.3%	$62.37	—	ETF	46429B697
VBR	Vanguard Small-Cap Value	363,143	$63.89M	4.0%	$118.03	—	ETF	922908611
BBAG	JPM US AGG BOND ETF	1,213,000	$61.27M	3.9%	$50.51	—	ETF	46641Q241
BNDX	Vanguard Total International Bond	1,153,205	$60.47M	3.8%	$55.39	—	ETF	92203J407
VTI	Vanguard Total Stock Market	253,692	$57.76M	3.6%	$153.85	—	ETF	922908769
BND	Vanguard Total Bond Market	714,905	$56.86M	3.6%	$82.38	—	ETF	921937835
ACWV	ISHARES MSCI GLOBAL MIN VOL	468,385	$49.1M	3.1%	$88.49	—	ETF	464286525
VTV	Vanguard Value	269,926	$39.89M	2.5%	$114.01	—	ETF	922908744
MTUM	iShares MSCI USA Momentum Factor	224,827	$37.83M	2.4%	$120.54	—	ETF	46432F396
BSV	Vanguard Short-Term Bond	457,870	$35.67M	2.2%	$80.55	—	ETF	921937827
EFV	iShares MSCI EAFE Value	687,855	$34.57M	2.2%	$47.73	—	ETF	464288877
ISTB	ISHARES CORE 1-5 YEAR USD BO	709,588	$34.39M	2.2%	$51.31	—	ETF	46432F859
MUB	iShares National Muni Bond	298,133	$32.69M	2.1%	$113.38	—	ETF	464288414
VFVA	VANGUARD U.S. VALUE FACTOR	300,100	$32.03M	2.0%	$61.82	—	ETF	921935805
VSS	Vanguard FTSE All-World ex-US Sm-Cp	255,733	$31.68M	2.0%	$108.23	—	ETF	922042718
AVEM	AVANTIS EMERGING MARKETS EQ	534,113	$31.66M	2.0%	$48.43	—	ETF	025072604
VEA	Vanguard FTSE Developed Markets	594,441	$28.55M	1.8%	$41.48	—	ETF	921943858
MSFT	MICROSOFT CORP	88,151	$27.18M	1.7%	$161.66	+80.2%	COM	594918104
DFAX	DIMENSIONAL WLD EX US CR EQ 2	1,045,732	$26.09M	1.6%	$25.61	—	ETF	25434V880
AAPL	APPLE INC	142,807	$24.94M	1.6%	$100.98	+63.2%	COM	037833100
QUAL	iShares MSCI USA Quality Factor	173,198	$23.32M	1.5%	$113.80	—	ETF	46432F339
VWO	Vanguard FTSE Emerging Markets	478,132	$22.06M	1.4%	$43.42	—	ETF	922042858
GOOGL	ALPHABET INC-CL A	6,840	$19.02M	1.2%	$104.98	+28.4%	COM	02079K305
DFAC	Dimensional US Core Equity 2	648,541	$17.89M	1.1%	$27.19	—	ETF	25434V708
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	257,978	$15.74M	1.0%	$53.66	—	ETF	464286533
EFAV	iShares MSCI EAFE Min Vol Factor	208,482	$15.04M	0.9%	$67.36	—	ETF	46429B689
AVDV	AVANTIS INTL S/C VALUE ETF	221,025	$13.83M	0.9%	$44.44	—	ETF	025072802
JNK	SPDR Blmbg Barclays High Yield Bd	134,619	$13.8M	0.9%	$107.42	—	ETF	78468R622
VFQY	VANGUARD U.S. QUALITY FACTOR	116,640	$13.56M	0.9%	$84.59	—	ETF	921935706
DFUS	Dimensional US Equity	264,918	$12.99M	0.8%	$47.33	—	ETF	25434V401
AVDE	AVANTIS INTERNATIONAL EQUITY	174,966	$10.56M	0.7%	$46.67	—	ETF	025072703
DFIV	DIMENSIONAL INTERNATIONAL VAL	306,678	$10.27M	0.6%	$32.94	—	ETF	25434V807
VNQ	Vanguard REIT	91,625	$9.929M	0.6%	$90.33	—	ETF	922908553
AMZN	AMAZON.COM INC	3,038	$9.904M	0.6%	$150.59	+2.6%	COM	023135106
DFAT	Dimensional US Targeted Value	208,006	$9.689M	0.6%	$45.24	—	ETF	25434V609
SUB	iShares Short-Term National Muni Bond	88,453	$9.252M	0.6%	$106.56	—	ETF	464288158
UNH	UNITEDHEALTH GROUP INC	15,260	$7.782M	0.5%	$361.42	+24.8%	COM	91324P102
PG	PROCTER & GAMBLE CO/THE	44,545	$6.806M	0.4%	$120.11	+18.3%	COM	742718109
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	138,983	$6.578M	0.4%	$48.96	—	ETF	78468R739
CVX	CHEVRON CORP	39,309	$6.401M	0.4%	$86.76	+41.5%	COM	166764100
NVDA	NVIDIA CORP	22,504	$6.14M	0.4%	$17.34	+44.3%	COM	67066G104
ABBV	ABBVIE INC	35,235	$5.712M	0.4%	$83.12	+52.1%	COM	00287Y109
SCHC	SCHWAB INTL SMALL-CAP EQUITY	149,510	$5.677M	0.4%	$29.62	—	ETF	808524888
GOOG	ALPHABET INC-CL C	1,976	$5.519M	0.3%	$75.72	+78.2%	COM	02079K107
META	META PLATFORMS INC	23,216	$5.162M	0.3%	$246.32	+0.8%	COM	30303M102
PEP	PEPSICO INC	30,399	$5.088M	0.3%	$131.03	+13.3%	COM	713448108
XOM	EXXON MOBIL CORP	58,637	$4.843M	0.3%	$42.41	+60.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,858	$4.538M	0.3%	$205.82	+57.2%	COM	084670702
JPM	JPMORGAN CHASE & CO	32,673	$4.454M	0.3%	$101.55	+31.6%	COM	46625H100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	82,671	$4.262M	0.3%	$54.49	—	ETF	922907746
JNJ	JOHNSON & JOHNSON	23,282	$4.126M	0.3%	$128.65	+18.0%	COM	478160104
DVN	DEVON ENERGY CORP	69,065	$4.084M	0.3%	$25.24	+76.6%	COM	25179M103
ACN	ACCENTURE PLC-CL A	11,488	$3.874M	0.2%	$183.59	+73.5%	COM	G1151C101
CVS	CVS HEALTH CORP	34,865	$3.529M	0.2%	$65.93	+39.5%	COM	126650100
LLY	ELI LILLY & CO	12,215	$3.498M	0.2%	$188.04	+32.2%	COM	532457108
WFC	WELLS FARGO & CO	70,916	$3.437M	0.2%	$35.34	+37.2%	COM	949746101
TGT	TARGET CORP	15,832	$3.36M	0.2%	$88.64	+115.8%	COM	87612E106
AMAT	APPLIED MATERIALS INC	24,694	$3.255M	0.2%	$55.30	+140.3%	COM	038222105
F	FORD MOTOR CO	177,842	$3.007M	0.2%	$7.92	+83.6%	COM	345370860
—	MARATHON OIL CORP	119,195	$2.993M	0.2%	$14.01	—	COM	565849106
V	VISA INC-CLASS A SHARES	13,182	$2.923M	0.2%	$183.30	+14.6%	COM	92826C839
MS	MORGAN STANLEY	33,292	$2.91M	0.2%	$41.91	+101.9%	COM	617446448
AVGO	BROADCOM INC	4,558	$2.87M	0.2%	$36.10	+52.6%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	55,585	$2.831M	0.2%	$41.50	+0.0%	COM	92343V104
MA	MASTERCARD INC - A	7,883	$2.817M	0.2%	$315.67	+11.4%	COM	57636Q104
BAC	BANK OF AMERICA CORP	68,108	$2.807M	0.2%	$29.55	+38.1%	COM	060505104
WMT	WALMART INC	18,697	$2.784M	0.2%	$34.41	+29.6%	COM	931142103
COP	CONOCOPHILLIPS	27,811	$2.781M	0.2%	$42.18	+88.8%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	26,668	$2.78M	0.2%	$87.14	—	COM	874039100
PFE	PFIZER INC	51,992	$2.692M	0.2%	$35.33	+20.2%	COM	717081103
DFAS	DIMENSIONAL US SMALL CAP ETF	47,996	$2.691M	0.2%	$58.20	—	ETF	25434V500
—	LAM RESEARCH CORP	4,889	$2.628M	0.2%	$259.51	—	COM	512807108
HD	HOME DEPOT INC	8,724	$2.611M	0.2%	$214.84	+46.2%	COM	437076102
PLD	PROLOGIS INC	15,388	$2.485M	0.2%	$135.45	0.0%	COM	74340W103
CMCSA	COMCAST CORP-CLASS A	52,989	$2.481M	0.2%	$37.81	+13.3%	COM	20030N101
DHR	DANAHER CORP	8,420	$2.47M	0.2%	$128.01	+92.0%	COM	235851102
TSLA	TESLA INC	2,281	$2.458M	0.2%	$171.84	+81.3%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	4,065	$2.401M	0.2%	$385.20	+47.5%	COM	883556102
COST	COSTCO WHOLESALE CORP	4,164	$2.398M	0.2%	$275.98	+81.5%	COM	22160K105
ELV	ANTHEM INC	4,869	$2.392M	0.2%	$283.71	+52.5%	COM	036752103
KEY	KEYCORP	106,785	$2.39M	0.2%	$15.65	+29.7%	COM	493267108
INTC	INTEL CORP	47,801	$2.369M	0.1%	$47.09	-1.9%	COM	458140100
URI	UNITED RENTALS INC	6,518	$2.315M	0.1%	$146.26	+116.2%	COM	911363109
QCOM	QUALCOMM INC	15,142	$2.314M	0.1%	$85.50	+79.6%	COM	747525103
NKE	NIKE INC -CL B	17,090	$2.3M	0.1%	$96.90	+36.2%	COM	654106103
UNP	UNION PACIFIC CORP	8,313	$2.271M	0.1%	$163.60	+40.9%	COM	907818108
HCA	HCA HEALTHCARE INC	8,774	$2.199M	0.1%	$126.41	+92.0%	COM	40412C101
KLAC	KLA CORP	5,881	$2.153M	0.1%	$161.38	+122.5%	COM	482480100
DG	DOLLAR GENERAL CORP	9,591	$2.135M	0.1%	$130.34	+52.6%	COM	256677105
IBM	INTL BUSINESS MACHINES CORP	16,196	$2.106M	0.1%	$94.81	+18.2%	COM	459200101
LOW	LOWE'S COS INC	10,305	$2.084M	0.1%	$128.06	+66.6%	COM	548661107
VALE	VALE SA-SP ADR	101,506	$2.029M	0.1%	$19.10	—	COM	91912E105
OXY	OCCIDENTAL PETROLEUM CORP	35,748	$2.028M	0.1%	$18.31	+128.1%	COM	674599105
KO	COCA-COLA CO/THE	32,556	$2.018M	0.1%	$41.68	+29.7%	COM	191216100
AMP	AMERIPRISE FINANCIAL INC	6,708	$2.015M	0.1%	$134.31	+112.6%	COM	03076C106
EWBC	EAST WEST BANCORP INC	24,432	$1.931M	0.1%	$31.82	+137.7%	COM	27579R104
RF	REGIONS FINANCIAL CORP	86,586	$1.927M	0.1%	$9.70	+105.1%	COM	7591EP100
CSCO	CISCO SYSTEMS INC	34,502	$1.924M	0.1%	$37.00	+35.9%	COM	17275R102
—	CANADIAN NATURAL RESOURCES	30,527	$1.89M	0.1%	$37.50	—	COM	136385952
TXN	TEXAS INSTRUMENTS INC	10,210	$1.873M	0.1%	$115.22	+36.5%	COM	882508104
AIG	AMERICAN INTERNATIONAL GROUP	29,610	$1.859M	0.1%	$43.02	+27.9%	COM	026874784
ETN	EATON CORP PLC	11,679	$1.772M	0.1%	$77.84	+89.3%	COM	G29183103
REGN	REGENERON PHARMACEUTICALS	2,532	$1.768M	0.1%	$606.62	+3.7%	COM	75886F107
ADBE	ADOBE INC	3,811	$1.736M	0.1%	$425.30	+13.1%	COM	00724F101
TSN	TYSON FOODS INC-CL A	19,261	$1.726M	0.1%	$71.00	+13.2%	COM	902494103
AA	ALCOA CORP	19,082	$1.718M	0.1%	$41.70	+66.8%	COM	013872106
EOG	EOG RESOURCES INC	14,168	$1.689M	0.1%	$48.52	+92.7%	COM	26875P101
—	SVB FINANCIAL GROUP	3,014	$1.686M	0.1%	$240.55	—	COM	78486Q101
FCX	FREEPORT-MCMORAN INC	33,857	$1.684M	0.1%	$24.66	+69.7%	COM	35671D857
EMR	EMERSON ELECTRIC CO	16,932	$1.66M	0.1%	$59.06	+48.1%	COM	291011104
ODFL	OLD DOMINION FREIGHT LINE	5,469	$1.633M	0.1%	$73.29	+108.1%	COM	679580100
BPOP	POPULAR INC	19,570	$1.6M	0.1%	$66.02	+18.8%	COM	733174700
—	HORIZON THERAPEUTICS PLC	15,144	$1.593M	0.1%	$38.44	—	COM	G46188101
DE	DEERE & CO	3,833	$1.592M	0.1%	$221.38	+64.0%	COM	244199105
CMA	COMERICA INC	17,576	$1.589M	0.1%	$57.58	+35.3%	COM	200340107
—	BLACKROCK INC	2,078	$1.588M	0.1%	$523.63	—	COM	09247X101
NUE	NUCOR CORP	10,625	$1.579M	0.1%	$61.22	+88.7%	COM	670346105
AON	AON PLC-CLASS A	4,826	$1.571M	0.1%	$187.45	+50.9%	COM	G0403H108
ALL	ALLSTATE CORP	11,262	$1.56M	0.1%	$85.74	+33.3%	COM	020002101
ZTS	ZOETIS INC	8,189	$1.544M	0.1%	$120.86	+57.4%	COM	98978V103
SHY	iShares 1-3 Year Treasury Bond	18,385	$1.532M	0.1%	$85.74	—	ETF	464287457
TT	TRANE TECHNOLOGIES PLC	9,963	$1.521M	0.1%	$98.24	+58.6%	COM	G8994E103
UPS	UNITED PARCEL SERVICE-CL B	7,056	$1.513M	0.1%	$124.07	+42.8%	COM	911312106
ENTG	ENTEGRIS INC	11,522	$1.512M	0.1%	$137.46	-8.0%	COM	29362U104
MOH	MOLINA HEALTHCARE INC	4,464	$1.489M	0.1%	$179.45	+71.5%	COM	60855R100
—	ROYAL BANK OF CANADA	13,473	$1.483M	0.1%	$92.21	—	COM	780087953
AMD	ADVANCED MICRO DEVICES	13,535	$1.48M	0.1%	$101.71	+17.4%	COM	007903107
—	CONTINENTAL RESOURCES INC/OK	23,979	$1.471M	0.1%	$50.11	—	COM	212015101
ADP	AUTOMATIC DATA PROCESSING	6,398	$1.456M	0.1%	$125.37	+57.1%	COM	053015103
CMI	CUMMINS INC	7,059	$1.448M	0.1%	$154.76	+27.1%	COM	231021106
PGR	PROGRESSIVE CORP	12,596	$1.436M	0.1%	$68.07	+44.7%	COM	743315103
BLDR	BUILDERS FIRSTSOURCE INC	22,086	$1.425M	0.1%	$49.46	+46.8%	COM	12008R107
WAL	WESTERN ALLIANCE BANCORP	17,148	$1.42M	0.1%	$44.62	+99.8%	COM	957638109
PM	PHILIP MORRIS INTERNATIONAL	15,090	$1.418M	0.1%	$65.39	+26.6%	COM	718172109
ALB	ALBEMARLE CORP	6,395	$1.414M	0.1%	$95.35	+110.6%	COM	012653101
PH	PARKER HANNIFIN CORP	4,979	$1.413M	0.1%	$188.25	+52.1%	COM	701094104
MRNA	MODERNA INC	8,185	$1.41M	0.1%	$158.93	+5.9%	COM	60770K107
DHI	DR HORTON INC	18,882	$1.407M	0.1%	$49.20	+69.4%	COM	23331A109
KR	KROGER CO	24,444	$1.402M	0.1%	$30.43	+50.0%	COM	501044101
ABT	ABBOTT LABORATORIES	11,840	$1.401M	0.1%	$91.05	+26.7%	COM	002824100
CCK	CROWN HOLDINGS INC	11,143	$1.394M	0.1%	$64.50	+75.6%	COM	228368106
BMY	BRISTOL-MYERS SQUIBB CO	18,919	$1.382M	0.1%	$50.00	+13.7%	COM	110122108
TER	TERADYNE INC	11,684	$1.381M	0.1%	$56.87	+119.0%	COM	880770102
DOV	DOVER CORP	8,738	$1.371M	0.1%	$84.49	+84.7%	COM	260003108
SPGI	S&P GLOBAL INC	3,305	$1.356M	0.1%	$359.61	+9.6%	COM	78409V104
DIS	WALT DISNEY CO/THE	9,879	$1.355M	0.1%	$122.38	+15.4%	COM	254687106
WSM	WILLIAMS-SONOMA INC	9,223	$1.337M	0.1%	$32.03	+119.0%	COM	969904101
KEYS	KEYSIGHT TECHNOLOGIES IN	8,458	$1.336M	0.1%	$82.21	+102.6%	COM	49338L103
FAST	FASTENAL CO	22,340	$1.327M	0.1%	$16.64	+52.7%	COM	311900104
CAT	CATERPILLAR INC	5,895	$1.314M	0.1%	$126.81	+54.1%	COM	149123101
MMM	3M CO	8,814	$1.312M	0.1%	$110.53	+3.7%	COM	88579Y101
NEE	NEXTERA ENERGY INC	15,416	$1.306M	0.1%	$62.84	+14.7%	COM	65339F101
PWR	QUANTA SERVICES INC	9,926	$1.306M	0.1%	$52.22	+111.4%	COM	74762E102
SNPS	SYNOPSYS INC	3,880	$1.293M	0.1%	$158.77	+96.6%	COM	871607107
FTNT	FORTINET INC	3,771	$1.289M	0.1%	$25.34	+145.3%	COM	34959E109
AZO	AUTOZONE INC	628	$1.284M	0.1%	$1250.79	+56.2%	COM	053332102
—	PIONEER NATURAL RESOURCES CO	5,107	$1.277M	0.1%	$125.01	—	COM	723787107
HUM	HUMANA INC	2,907	$1.265M	0.1%	$347.90	+15.6%	COM	444859102
WST	WEST PHARMACEUTICAL SERVICES	3,063	$1.258M	0.1%	$181.28	+113.8%	COM	955306105
T	AT&T INC	53,128	$1.255M	0.1%	$16.25	-8.2%	COM	00206R102
CTAS	CINTAS CORP	2,889	$1.229M	0.1%	$59.92	+56.7%	COM	172908105
TSCO	TRACTOR SUPPLY COMPANY	5,241	$1.223M	0.1%	$24.12	+71.1%	COM	892356106
AN	AUTONATION INC	12,213	$1.216M	0.1%	$47.73	+131.5%	COM	05329W102
CDW	CDW CORP/DE	6,794	$1.215M	0.1%	$91.41	+90.6%	COM	12514G108
MCD	MCDONALD'S CORP	4,857	$1.201M	0.1%	$183.45	+24.2%	COM	580135101
TROW	T ROWE PRICE GROUP INC	7,936	$1.2M	0.1%	$90.21	+43.0%	COM	74144T108
INTU	INTUIT INC	2,476	$1.191M	0.1%	$291.37	+71.4%	COM	461202103
AXP	AMERICAN EXPRESS CO	6,350	$1.187M	0.1%	$94.61	+81.6%	COM	025816109
STT	STATE STREET CORP	13,500	$1.176M	0.1%	$54.82	+47.8%	COM	857477103
FANG	DIAMONDBACK ENERGY INC	8,358	$1.146M	0.1%	$67.28	+60.0%	COM	25278X109
MDT	MEDTRONIC PLC	10,328	$1.146M	0.1%	$82.96	+12.9%	COM	G5960L103
MET	METLIFE INC	16,199	$1.138M	0.1%	$39.10	+53.7%	COM	59156R108
MRSH	MARSH & MCLENNAN COS	6,648	$1.133M	0.1%	$105.37	+41.1%	COM	571748102
GWW	WW GRAINGER INC	2,186	$1.128M	0.1%	$299.16	+58.2%	COM	384802104
DKS	DICK'S SPORTING GOODS INC	11,235	$1.124M	0.1%	$51.01	+96.6%	COM	253393102
GRMN	GARMIN LTD	9,424	$1.118M	0.1%	$70.15	+57.0%	COM	H2906T109
CI	CIGNA CORP	4,622	$1.107M	0.1%	$167.49	+30.4%	COM	125523100
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$1.1M	0.1%	$260.84	+64.9%	COM	879360105
CFG	CITIZENS FINANCIAL GROUP	24,010	$1.088M	0.1%	$35.01	+23.8%	COM	174610105
—	BANK OF MONTREAL	9,238	$1.087M	0.1%	$89.16	—	COM	063671952
—	LINDE PLC	3,389	$1.083M	0.1%	$245.45	—	COM	G5494J103
MCK	MCKESSON CORP	3,527	$1.08M	0.1%	$160.30	+66.3%	COM	58155Q103
POOL	POOL CORP	2,527	$1.069M	0.1%	$195.04	+127.5%	COM	73278L105
SLB	SCHLUMBERGER LTD	25,684	$1.061M	0.1%	$16.53	+117.2%	COM	806857108
MRK	MERCK & CO. INC.	12,856	$1.055M	0.1%	$65.87	+6.1%	COM	58933Y105
CBRE	CBRE GROUP INC - A	11,416	$1.045M	0.1%	$43.97	+121.6%	COM	12504L109
HON	HONEYWELL INTERNATIONAL INC	5,355	$1.042M	0.1%	$133.70	+27.4%	COM	438516106
—	TORONTO-DOMINION BANK	13,119	$1.041M	0.1%	$68.08	—	COM	891160954
MU	MICRON TECHNOLOGY INC	13,351	$1.04M	0.1%	$46.41	+79.7%	COM	595112103
MPC	MARATHON PETROLEUM CORP	12,125	$1.037M	0.1%	$36.91	+88.8%	COM	56585A102
NSC	NORFOLK SOUTHERN CORP	3,631	$1.036M	0.1%	$179.92	+40.6%	COM	655844108
JEF	JEFFERIES FINANCIAL GROUP IN	31,537	$1.036M	0.1%	$26.06	+14.8%	COM	47233W109
GS	GOLDMAN SACHS GROUP INC	3,131	$1.034M	0.1%	$274.82	+16.4%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	10,411	$1.031M	0.1%	$53.70	+61.6%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,302	$1.016M	0.1%	$345.07	+5.8%	COM	539830109
ALLY	ALLY FINANCIAL INC	23,292	$1.013M	0.1%	$34.55	+18.4%	COM	02005N100
AMGN	AMGEN INC	4,110	$994K	0.1%	$194.85	+4.3%	COM	031162100
LEN	LENNAR CORP-A	12,212	$991K	0.1%	$63.49	+33.8%	COM	526057104
ORLY	O'REILLY AUTOMOTIVE INC	1,443	$988K	0.1%	$30.39	+47.0%	COM	67103H107
CSX	CSX CORP	26,067	$976K	0.1%	$27.85	+20.2%	COM	126408103
—	CENOVUS ENERGY INC	58,065	$968K	0.1%	$9.91	—	COM	15135U950
EMN	EASTMAN CHEMICAL CO	8,609	$965K	0.1%	$65.44	+54.3%	COM	277432100
LYB	LYONDELLBASELL INDU-CL A	9,323	$959K	0.1%	$48.10	+54.4%	COM	N53745100
ORCL	ORACLE CORP	11,544	$955K	0.1%	$51.64	+49.0%	COM	68389X105
SBNY	SIGNATURE BANK	3,232	$949K	0.1%	$242.12	—	COM	82669G104
—	BANK OF NOVA SCOTIA	13,223	$948K	0.1%	$62.54	—	COM	064149958
EL	ESTEE LAUDER COMPANIES-CL A	3,473	$946K	0.1%	$167.31	+68.7%	COM	518439104
—	JACOBS ENGINEERING GROUP INC	6,864	$946K	0.1%	$76.33	—	COM	469814107
GILD	GILEAD SCIENCES INC	15,834	$941K	0.1%	$59.89	-7.9%	COM	375558103
HPQ	HP INC	25,510	$926K	0.1%	$17.54	+82.7%	COM	40434L105
DOW	DOW INC	14,495	$924K	0.1%	$33.68	+43.3%	COM	260557103
CDNS	CADENCE DESIGN SYS INC	5,579	$918K	0.1%	$79.10	+94.0%	COM	127387108
CRM	SALESFORCE.COM INC	4,287	$910K	0.1%	$234.38	-9.3%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	2,017	$902K	0.1%	$316.58	+22.5%	COM	666807102
DLTR	DOLLAR TREE INC	5,604	$897K	0.1%	$94.09	+50.3%	COM	256746108
STLD	STEEL DYNAMICS INC	10,715	$894K	0.1%	$44.53	+42.5%	COM	858119100
—	DISCOVER FINANCIAL SERVICES	8,084	$891K	0.1%	$75.15	—	COM	254709108
RS	RELIANCE STEEL & ALUMINUM	4,833	$886K	0.1%	$100.79	+71.6%	COM	759509102
GNRC	GENERAC HOLDINGS INC	2,976	$885K	0.1%	$164.57	+82.3%	COM	368736104
FITB	FIFTH THIRD BANCORP	20,280	$873K	0.1%	$23.33	+70.9%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	7,410	$872K	0.1%	$71.20	+57.6%	COM	28176E108
TRV	TRAVELERS COS INC/THE	4,761	$870K	0.1%	$102.46	+55.0%	COM	89417E109
TMUS	T-MOBILE US INC	6,771	$869K	0.1%	$96.22	+19.6%	COM	872590104
PAG	PENSKE AUTOMOTIVE GROUP INC	9,256	$867K	0.1%	$57.24	+76.8%	COM	70959W103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,084	$862K	0.1%	$218.18	+110.6%	COM	989207105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,629	$846K	0.1%	$54.26	+40.5%	COM	099502106
SHW	SHERWIN-WILLIAMS CO/THE	3,361	$839K	0.1%	$221.43	+20.4%	COM	824348106
HSY	HERSHEY CO/THE	3,860	$836K	0.1%	$129.89	+42.0%	COM	427866108
RSG	REPUBLIC SERVICES INC	6,310	$836K	0.1%	$75.93	+59.3%	COM	760759100
WM	WASTE MANAGEMENT INC	5,250	$832K	0.1%	$100.55	+41.7%	COM	94106L109
—	AMERICA MOVIL-SPN ADR CL L	39,243	$830K	0.1%	$21.10	—	COM	02364W105
—	CAN IMPERIAL BK OF COMMERCE	6,838	$830K	0.1%	$97.87	—	COM	136069952
IDXX	IDEXX LABORATORIES INC	1,513	$828K	0.1%	$339.27	+55.0%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	2,262	$826K	0.1%	$222.41	+46.3%	COM	550021109
IT	GARTNER INC	2,748	$817K	0.1%	$141.68	+104.4%	COM	366651107
DELL	DELL TECHNOLOGIES -C	16,179	$812K	0.1%	$43.93	+16.5%	COM	24703L202
LKQ	LKQ CORP	17,836	$810K	0.1%	$27.98	+65.1%	COM	501889208
GM	GENERAL MOTORS CO	18,408	$805K	0.1%	$41.34	+16.5%	COM	37045V100
—	NATIONAL BANK OF CANADA	10,474	$803K	0.1%	$67.98	—	COM	633067954
ADM	ARCHER-DANIELS-MIDLAND CO	8,879	$801K	0.1%	$42.50	+63.8%	COM	039483102
BBY	BEST BUY CO INC	8,805	$800K	0.1%	$71.15	+15.5%	COM	086516101
CPRT	COPART INC	6,352	$797K	0.1%	$19.14	+65.9%	COM	217204106
SCHW	SCHWAB (CHARLES) CORP	9,408	$793K	0.0%	$37.13	+124.6%	COM	808513105
PAYX	PAYCHEX INC	5,798	$791K	0.0%	$64.54	+70.0%	COM	704326107
DGX	QUEST DIAGNOSTICS INC	5,774	$790K	0.0%	$98.56	+31.0%	COM	74834L100
IR	INGERSOLL-RAND INC	15,568	$784K	0.0%	$32.44	+64.4%	COM	45687V106
—	ARISTA NETWORKS INC	5,635	$783K	0.0%	$157.93	—	COM	040413106
RMD	RESMED INC	3,230	$783K	0.0%	$150.29	+55.5%	COM	761152107
OLN	OLIN CORP	14,953	$782K	0.0%	$36.41	+29.6%	COM	680665205
ED	CONSOLIDATED EDISON INC	8,251	$781K	0.0%	$68.59	+10.2%	COM	209115104
NFLX	NETFLIX INC	2,075	$777K	0.0%	$49.97	-16.7%	COM	64110L106
PHM	PULTEGROUP INC	18,499	$775K	0.0%	$38.66	+23.7%	COM	745867101
—	IMPERIAL OIL LTD	15,987	$774K	0.0%	$33.21	—	COM	453038960
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,821	$767K	0.0%	$111.92	+71.5%	COM	445658107
NDAQ	NASDAQ INC	4,294	$765K	0.0%	$37.35	+49.9%	COM	631103108
GE	GENERAL ELECTRIC CO	8,329	$762K	0.0%	$62.95	-7.0%	COM	369604301
COF	CAPITAL ONE FINANCIAL CORP	5,757	$756K	0.0%	$115.16	+18.0%	COM	14040H105
GIS	GENERAL MILLS INC	11,150	$755K	0.0%	$48.06	+22.3%	COM	370334104
TRGP	TARGA RESOURCES CORP	9,983	$753K	0.0%	$41.57	+39.7%	COM	87612G101
—	CANADIAN PACIFIC RAILWAY LTD	9,060	$748K	0.0%	$137.89	—	COM	13645T951
BR	BROADRIDGE FINANCIAL SOLUTIO	4,801	$748K	0.0%	$112.18	+27.9%	COM	11133T103
EBAY	EBAY INC	12,978	$743K	0.0%	$48.07	+12.4%	COM	278642103
BALL	BALL CORP	8,257	$743K	0.0%	$62.48	+38.0%	COM	058498106
MSI	MOTOROLA SOLUTIONS INC	3,062	$742K	0.0%	$136.41	+62.6%	COM	620076307
C	CITIGROUP INC	13,892	$742K	0.0%	$41.83	+27.9%	COM	172967424
CHTR	CHARTER COMMUNICATIONS INC-A	1,359	$741K	0.0%	$594.68	-1.3%	COM	16119P108
GD	GENERAL DYNAMICS CORP	3,055	$737K	0.0%	$131.90	+55.3%	COM	369550108
HAL	HALLIBURTON CO	19,429	$736K	0.0%	$17.53	+70.3%	COM	406216101
CB	CHUBB LTD	3,436	$735K	0.0%	$128.79	+49.8%	COM	H1467J104
ADI	ANALOG DEVICES INC	4,420	$730K	0.0%	$130.82	+15.6%	COM	032654105
PRU	PRUDENTIAL FINANCIAL INC	6,161	$728K	0.0%	$73.19	+28.6%	COM	744320102
AGCO	AGCO CORP	4,967	$725K	0.0%	$69.83	+56.9%	COM	001084102
CABO	CABLE ONE INC	495	$725K	0.0%	$1013.60	+40.3%	COM	12685J105
HUBB	HUBBELL INC	3,923	$721K	0.0%	$117.07	+50.9%	COM	443510607
BA	BOEING CO/THE	3,762	$720K	0.0%	$173.43	+15.7%	COM	097023105
SCCO	SOUTHERN COPPER CORP	9,468	$719K	0.0%	$33.54	+67.1%	COM	84265V105
SBUX	STARBUCKS CORP	7,847	$714K	0.0%	$72.50	+18.6%	COM	855244109
MO	ALTRIA GROUP INC	13,670	$714K	0.0%	$27.18	+36.6%	COM	02209S103
VRSK	VERISK ANALYTICS INC	3,326	$714K	0.0%	$147.25	+30.5%	COM	92345Y106
BC	BRUNSWICK CORP	8,774	$710K	0.0%	$57.41	+47.5%	COM	117043109
MOS	MOSAIC CO/THE	10,660	$709K	0.0%	$29.40	+54.6%	COM	61945C103
LHX	L3HARRIS TECHNOLOGIES INC	2,816	$700K	0.0%	$157.20	+36.5%	COM	502431109
VLO	VALERO ENERGY CORP	6,871	$698K	0.0%	$44.32	+73.6%	COM	91913Y100
RRX	REGAL REXNORD CORP	4,667	$694K	0.0%	$76.17	+110.4%	COM	758750103
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$694K	0.0%	$61.70	+33.7%	COM	192446102
OKE	ONEOK INC	9,812	$693K	0.0%	$24.58	+111.6%	COM	682680103
APH	AMPHENOL CORP-CL A	9,156	$690K	0.0%	$28.04	+33.1%	COM	032095101
HIG	HARTFORD FINANCIAL SVCS GRP	9,568	$687K	0.0%	$45.27	+44.0%	COM	416515104
FBIN	FORTUNE BRANDS HOME & SECURI	9,215	$684K	0.0%	$53.82	+33.9%	COM	34964C106
ITW	ILLINOIS TOOL WORKS	3,245	$680K	0.0%	$157.79	+29.1%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	6,548	$675K	0.0%	$74.36	+41.3%	COM	302130109
ESGU	iShares ESG Aware MSCI USA	6,661	$675K	0.0%	$104.30	—	ETF	46435G425
BX	BLACKSTONE INC	5,271	$669K	0.0%	$44.51	+140.9%	COM	09260D107
MAS	MASCO CORP	13,015	$664K	0.0%	$41.53	+32.8%	COM	574599106
AGO	ASSURED GUARANTY LTD	10,231	$651K	0.0%	$44.76	+20.9%	COM	G0585R106
STX	SEAGATE TECHNOLOGY HOLDINGS	7,227	$650K	0.0%	$77.58	+15.8%	COM	G7997R103
ACI	ALBERTSONS COS INC - CLASS A	19,531	$649K	0.0%	$21.44	-1.5%	COM	013091103
—	HESS CORP	6,056	$648K	0.0%	$40.93	—	COM	42809H107
MTD	METTLER-TOLEDO INTERNATIONAL	472	$648K	0.0%	$927.87	+55.6%	COM	592688105
PYPL	PAYPAL HOLDINGS INC	5,585	$646K	0.0%	$183.31	-27.6%	COM	70450Y103
JCI	JOHNSON CONTROLS INTERNATION	9,780	$641K	0.0%	$35.18	+80.9%	COM	G51502105
COR	AMERISOURCEBERGEN CORP	4,139	$640K	0.0%	$83.18	+63.7%	COM	03073E105
PPG	PPG INDUSTRIES INC	4,876	$639K	0.0%	$106.63	+25.5%	COM	693506107
UI	UBIQUITI INC	2,185	$636K	0.0%	$154.46	+74.9%	COM	90353W103
SLM	SLM CORP	34,592	$635K	0.0%	$16.96	+11.5%	COM	78442P106
CTVA	CORTEVA INC	11,028	$634K	0.0%	$26.48	+85.0%	COM	22052L104
ZION	ZIONS BANCORP NA	9,657	$633K	0.0%	$54.94	+24.5%	COM	989701107
BIO	BIO-RAD LABORATORIES-A	1,115	$628K	0.0%	$404.46	+49.0%	COM	090572207
PKG	PACKAGING CORP OF AMERICA	3,983	$622K	0.0%	$80.20	+61.7%	COM	695156109
SO	SOUTHERN CO/THE	8,571	$621K	0.0%	$43.54	+34.8%	COM	842587107
FDX	FEDEX CORP	2,647	$612K	0.0%	$212.05	+1.9%	COM	31428X106
SGI	TEMPUR SEALY INTERNATIONAL I	21,888	$611K	0.0%	$23.69	+55.5%	COM	88023U101
NVR	NVR INC	136	$608K	0.0%	$3705.18	+37.5%	COM	62944T105
—	TOURMALINE OIL CORP	13,078	$603K	0.0%	$32.04	—	COM	89156V957
—	LABORATORY CRP OF AMER HLDGS	2,275	$600K	0.0%	$198.70	—	COM	50540R409
FNF	FIDELITY NATIONAL FINANCIAL	12,202	$596K	0.0%	$24.94	+57.6%	COM	31620R303
ULTA	ULTA BEAUTY INC	1,490	$593K	0.0%	$215.16	+74.9%	COM	90384S303
MRVL	MARVELL TECHNOLOGY INC	8,264	$593K	0.0%	$47.96	+47.8%	COM	573874104
CNC	CENTENE CORP	7,039	$593K	0.0%	$61.92	+32.5%	COM	15135B101
AME	AMETEK INC	4,447	$592K	0.0%	$86.56	+51.2%	COM	031100100
AFL	AFLAC INC	9,183	$591K	0.0%	$32.08	+78.6%	COM	001055102
BDX	BECTON DICKINSON AND CO	2,216	$589K	0.0%	$225.20	+7.0%	COM	075887109
MCO	MOODY'S CORP	1,743	$588K	0.0%	$272.91	+19.2%	COM	615369105
KMI	KINDER MORGAN INC	31,095	$588K	0.0%	$10.12	+40.2%	COM	49456B101
RHI	ROBERT HALF INTL INC	5,129	$586K	0.0%	$61.37	+88.0%	COM	770323103
CL	COLGATE-PALMOLIVE CO	7,701	$584K	0.0%	$67.34	+7.4%	COM	194162103
—	ANSYS INC	1,821	$578K	0.0%	$218.90	—	COM	03662Q105
TRU	TRANSUNION	5,583	$577K	0.0%	$84.11	+18.1%	COM	89400J107
MTCH	MATCH GROUP INC	5,298	$576K	0.0%	$103.47	+4.3%	COM	57667L107
CME	CME GROUP INC	2,422	$576K	0.0%	$136.26	+47.3%	COM	12572Q105
—	CERNER CORP	6,146	$575K	0.0%	$69.39	—	COM	156782104
TJX	TJX COMPANIES INC	9,416	$570K	0.0%	$50.05	+26.3%	COM	872540109
SRE	SEMPRA ENERGY	3,377	$568K	0.0%	$51.62	+22.9%	COM	816851109
AKAM	AKAMAI TECHNOLOGIES INC	4,757	$568K	0.0%	$98.24	+14.2%	COM	00971T101
—	WALGREENS BOOTS ALLIANCE INC	12,556	$562K	0.0%	$37.32	—	COM	931427108
TRMB	TRIMBLE INC	7,707	$556K	0.0%	$50.09	+42.2%	COM	896239100
—	FIRST QUANTUM MINERALS LTD	15,903	$551K	0.0%	$22.85	—	COM	335934956
SNA	SNAP-ON INC	2,647	$544K	0.0%	$121.45	+56.8%	COM	833034101
—	VMWARE INC-CLASS A	4,765	$543K	0.0%	$115.84	—	COM	928563402
EXC	EXELON CORP	11,370	$542K	0.0%	$21.91	+68.1%	COM	30161N101
WMB	WILLIAMS COS INC	16,194	$541K	0.0%	$15.50	+64.7%	COM	969457100
—	SUN LIFE FINANCIAL INC	9,696	$541K	0.0%	$50.54	—	COM	866796956
OC	OWENS CORNING	5,841	$534K	0.0%	$65.62	+40.0%	COM	690742101
DUK	DUKE ENERGY CORP	4,781	$534K	0.0%	$66.72	+33.7%	COM	26441C204
PNC	PNC FINANCIAL SERVICES GROUP	2,888	$533K	0.0%	$107.62	+61.8%	COM	693475105
PSX	PHILLIPS 66	6,174	$533K	0.0%	$49.06	+48.5%	COM	718546104
MAR	MARRIOTT INTERNATIONAL -CL A	3,007	$528K	0.0%	$90.98	+76.2%	COM	571903202
APA	APA CORP	12,656	$523K	0.0%	$25.32	+21.9%	COM	03743Q108
—	WEST FRASER TIMBER CO LTD	6,345	$522K	0.0%	$71.81	—	COM	952845956
—	ACTIVISION BLIZZARD INC	6,477	$519K	0.0%	$78.23	—	COM	00507V109
TFC	TRUIST FINANCIAL CORP	9,132	$518K	0.0%	$29.38	+72.4%	COM	89832Q109
OMC	OMNICOM GROUP	6,088	$517K	0.0%	$44.01	+59.5%	COM	681919106
—	INTACT FINANCIAL CORP	3,495	$516K	0.0%	$122.46	—	COM	45823T957
CARR	CARRIER GLOBAL CORP	11,188	$513K	0.0%	$29.21	+52.7%	COM	14448C104
EPAM	EPAM SYSTEMS INC	1,726	$512K	0.0%	$203.79	+92.5%	COM	29414B104
LSTR	LANDSTAR SYSTEM INC	3,347	$505K	0.0%	$112.27	—	COM	515098101
ISRG	INTUITIVE SURGICAL INC	1,674	$505K	0.0%	$298.72	-2.2%	COM	46120E602
UTHR	UNITED THERAPEUTICS CORP	2,807	$504K	0.0%	$114.70	+66.1%	COM	91307C102
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,026	$504K	0.0%	$46.85	+25.2%	COM	609207105
DVA	DAVITA INC	4,442	$502K	0.0%	$83.86	+33.9%	COM	23918K108
CNXC	CONCENTRIX CORP	3,008	$501K	0.0%	$176.37	0.0%	COM	20602D101
IEX	IDEX CORP	2,607	$500K	0.0%	$152.08	+27.0%	COM	45167R104
ICE	INTERCONTINENTAL EXCHANGE IN	3,780	$499K	0.0%	$96.28	+27.3%	COM	45866F104
PCAR	PACCAR INC	5,647	$497K	0.0%	$44.81	+17.0%	COM	693718108
USB	US BANCORP	9,354	$497K	0.0%	$28.94	+65.3%	COM	902973304
AEP	AMERICAN ELECTRIC POWER	4,919	$491K	0.0%	$67.80	+16.8%	COM	025537101
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$491K	0.0%	$82.53	+76.5%	COM	43300A203
WHR	WHIRLPOOL CORP	2,843	$491K	0.0%	$172.76	+17.3%	COM	963320106
LNC	LINCOLN NATIONAL CORP	7,480	$489K	0.0%	$50.28	+8.9%	COM	534187109
AIZ	ASSURANT INC	2,687	$489K	0.0%	$98.17	+56.0%	COM	04621X108
ADSK	AUTODESK INC	2,281	$489K	0.0%	$239.84	-4.0%	COM	052769106
CE	CELANESE CORP	3,399	$486K	0.0%	$100.60	+42.0%	COM	150870103
ITT	ITT INC	6,460	$486K	0.0%	$57.54	+53.4%	COM	45073V108
CRL	CHARLES RIVER LABORATORIES	1,697	$482K	0.0%	$214.35	+43.9%	COM	159864107
IP	INTERNATIONAL PAPER CO	10,414	$481K	0.0%	$27.96	+38.3%	COM	460146103
CSL	CARLISLE COS INC	1,915	$471K	0.0%	$113.20	+97.9%	COM	142339100
SYK	STRYKER CORP	1,740	$465K	0.0%	$184.34	+34.7%	COM	863667101
ON	ON SEMICONDUCTOR	7,364	$461K	0.0%	$29.46	+107.0%	COM	682189105
BSX	BOSTON SCIENTIFIC CORP	10,346	$458K	0.0%	$38.53	+12.5%	COM	101137107
AJG	ARTHUR J GALLAGHER & CO	2,622	$458K	0.0%	$97.68	+57.0%	COM	363576109
SNX	TD SYNNEX CORP	4,431	$457K	0.0%	$65.25	+54.1%	COM	87162W100
CMG	CHIPOTLE MEXICAN GRILL INC	287	$454K	0.0%	$24.10	+25.0%	COM	169656105
SYY	SYSCO CORP	5,552	$453K	0.0%	$50.42	+44.1%	COM	871829107
DXCM	DEXCOM INC	884	$452K	0.0%	$95.84	+14.1%	COM	252131107
NDSN	NORDSON CORP	1,981	$450K	0.0%	$181.52	+20.8%	COM	655663102
GEN	NORTONLIFELOCK INC	16,954	$450K	0.0%	$17.01	+49.0%	COM	668771108
MLM	MARTIN MARIETTA MATERIALS	1,167	$449K	0.0%	$249.49	+51.6%	COM	573284106
RPM	RPM INTERNATIONAL INC	5,503	$448K	0.0%	$75.10	+14.3%	COM	749685103
IFF	INTL FLAVORS & FRAGRANCES	3,404	$447K	0.0%	$113.18	+5.0%	COM	459506101
ROK	ROCKWELL AUTOMATION INC	1,590	$445K	0.0%	$188.83	+42.1%	COM	773903109
NOW	SERVICENOW INC	797	$444K	0.0%	$79.33	+41.3%	COM	81762P102
CC	CHEMOURS CO/THE	14,040	$442K	0.0%	$18.04	+50.5%	COM	163851108
FICO	FAIR ISAAC CORP	946	$441K	0.0%	$271.73	+73.7%	COM	303250104
LNG	CHENIERE ENERGY INC	3,173	$440K	0.0%	$53.63	+126.6%	COM	16411R208
CINF	CINCINNATI FINANCIAL CORP	3,221	$438K	0.0%	$75.17	+47.8%	COM	172062101
—	FAIRFAX FINANCIAL HLDGS LTD	803	$438K	0.0%	$545.45	—	COM	303901953
—	CANADIAN TIRE CORP-CLASS A	2,897	$437K	0.0%	$141.95	—	COM	136681954
WRB	WR BERKLEY CORP	6,542	$436K	0.0%	$28.51	+27.6%	COM	084423102
—	FLEETCOR TECHNOLOGIES INC	1,747	$435K	0.0%	$237.93	—	COM	339041105
—	TECK RESOURCES LTD-CLS B	10,751	$434K	0.0%	$25.77	—	COM	878742956
—	LOBLAW COMPANIES LTD	4,832	$434K	0.0%	$89.82	—	COM	539481952
—	WSP GLOBAL INC	3,257	$432K	0.0%	$95.18	—	COM	92938W954
FRCB	FIRST REPUBLIC BANK/CA	2,652	$430K	0.0%	$109.27	+58.4%	COM	33616C100
BURL	BURLINGTON STORES INC	2,358	$430K	0.0%	$216.89	+1.0%	COM	122017106
EA	ELECTRONIC ARTS INC	3,371	$426K	0.0%	$124.13	+2.6%	COM	285512109
HUBS	HUBSPOT INC	898	$426K	0.0%	$352.44	+37.5%	COM	443573100
MCHP	MICROCHIP TECHNOLOGY INC	5,656	$425K	0.0%	$56.86	+21.3%	COM	595017104
CACC	CREDIT ACCEPTANCE CORP	773	$425K	0.0%	$643.41	-15.3%	COM	225310101
HWM	HOWMET AEROSPACE INC	11,758	$423K	0.0%	$22.96	+46.9%	COM	443201108
OSK	OSHKOSH CORP	4,199	$423K	0.0%	$70.27	+49.0%	COM	688239201
HOLX	HOLOGIC INC	5,504	$423K	0.0%	$63.30	+13.6%	COM	436440101
MTB	M & T BANK CORP	2,477	$420K	0.0%	$85.82	+81.1%	COM	55261F104
ARW	ARROW ELECTRONICS INC	3,543	$420K	0.0%	$76.23	+64.3%	COM	042735100
AOS	SMITH (A.O.) CORP	6,541	$418K	0.0%	$46.12	+47.0%	COM	831865209
YUM	YUM! BRANDS INC	3,519	$417K	0.0%	$83.37	+37.2%	COM	988498101
HPE	HEWLETT PACKARD ENTERPRISE	24,965	$417K	0.0%	$8.08	+85.1%	COM	42824C109
A	AGILENT TECHNOLOGIES INC	3,150	$417K	0.0%	$98.18	+36.4%	COM	00846U101
ROP	ROPER TECHNOLOGIES INC	878	$415K	0.0%	$402.72	+9.1%	COM	776696106
XYL	XYLEM INC	4,872	$415K	0.0%	$73.10	+25.0%	COM	98419M100
BRO	BROWN & BROWN INC	5,712	$413K	0.0%	$43.00	+52.0%	COM	115236101
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$413K	0.0%	$44.10	+31.6%	COM	744573106
TDG	TRANSDIGM GROUP INC	633	$412K	0.0%	$390.77	+36.7%	COM	893641100
KHC	KRAFT HEINZ CO/THE	10,433	$411K	0.0%	$25.88	+19.9%	COM	500754106
BK	BANK OF NEW YORK MELLON CORP	8,272	$411K	0.0%	$31.18	+62.8%	COM	064058100
IQV	IQVIA HOLDINGS INC	1,772	$410K	0.0%	$156.72	+51.1%	COM	46266C105
EFX	EQUIFAX INC	1,725	$409K	0.0%	$157.47	+45.5%	COM	294429105
RVTY	PERKINELMER INC	2,337	$408K	0.0%	$119.70	+47.1%	COM	714046109
MIDD	MIDDLEBY CORP	2,485	$407K	0.0%	$149.46	+21.5%	COM	596278101
—	BERRY GLOBAL GROUP INC	7,023	$407K	0.0%	$57.30	—	COM	08579W103
FOXA	FOX CORP - CLASS A	10,183	$402K	0.0%	$34.38	+12.2%	COM	35137L105
—	TE CONNECTIVITY LTD	3,069	$402K	0.0%	$97.78	—	COM	H84989104
SYF	SYNCHRONY FINANCIAL	11,527	$401K	0.0%	$30.83	+23.9%	COM	87165B103
LUMN	LUMEN TECHNOLOGIES INC	35,535	$400K	0.0%	$10.83	-0.6%	COM	550241103
FDS	FACTSET RESEARCH SYSTEMS INC	920	$399K	0.0%	$325.56	+24.8%	COM	303075105
GNTX	GENTEX CORP	13,629	$398K	0.0%	$22.30	+39.4%	COM	371901109
GLW	CORNING INC	10,771	$398K	0.0%	$26.66	+31.0%	COM	219350105
—	APTIV PLC	3,300	$395K	0.0%	$93.09	—	COM	G6095L109
BKNG	BOOKING HOLDINGS INC	168	$395K	0.0%	$1727.91	+33.0%	COM	09857L108
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,225	$392K	0.0%	$59.83	+30.7%	COM	78467J100
FISV	FISERV INC	3,849	$390K	0.0%	$102.59	-1.3%	COM	337738108
D	DOMINION ENERGY INC	4,585	$390K	0.0%	$63.61	+5.2%	COM	25746U109
LDOS	LEIDOS HOLDINGS INC	3,610	$390K	0.0%	$81.11	+13.0%	COM	525327102
CAH	CARDINAL HEALTH INC	6,863	$389K	0.0%	$44.49	+10.5%	COM	14149Y108
WSO	WATSCO INC	1,273	$388K	0.0%	$225.27	+26.6%	COM	942622200
ACGL	ARCH CAPITAL GROUP LTD	7,987	$387K	0.0%	$33.33	+32.6%	COM	G0450A105
WTFC	WINTRUST FINANCIAL CORP	4,161	$387K	0.0%	$73.85	+31.9%	COM	97650W108
MHK	MOHAWK INDUSTRIES INC	3,075	$382K	0.0%	$167.95	-10.7%	COM	608190104
TTC	TORO CO	4,460	$381K	0.0%	$93.11	0.0%	COM	891092108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,970	$380K	0.0%	$124.98	-6.8%	COM	98956P102
LUV	SOUTHWEST AIRLINES CO	8,299	$380K	0.0%	$33.06	+23.7%	COM	844741108
NTRS	NORTHERN TRUST CORP	3,226	$376K	0.0%	$67.99	+53.8%	COM	665859104
OTIS	OTIS WORLDWIDE CORP	4,892	$376K	0.0%	$56.47	+33.0%	COM	68902V107
FE	FIRSTENERGY CORP	8,187	$375K	0.0%	$25.02	+44.3%	COM	337932107
MSCI	MSCI INC	744	$374K	0.0%	$343.86	+44.4%	COM	55354G100
PFG	PRINCIPAL FINANCIAL GROUP	5,082	$373K	0.0%	$34.89	+80.3%	COM	74251V102
CPRI	CAPRI HOLDINGS LTD	7,215	$371K	0.0%	$50.94	+17.6%	COM	G1890L107
CF	CF INDUSTRIES HOLDINGS INC	3,604	$371K	0.0%	$74.27	0.0%	COM	125269100
MKL	MARKEL CORP	250	$369K	0.0%	$1015.77	+27.2%	COM	570535104
APD	AIR PRODUCTS & CHEMICALS INC	1,466	$366K	0.0%	$216.10	+7.3%	COM	009158106
WAB	WABTEC CORP	3,785	$364K	0.0%	$62.20	+45.6%	COM	929740108
ALGN	ALIGN TECHNOLOGY INC	833	$363K	0.0%	$367.24	+32.5%	COM	016255101
BKR	BAKER HUGHES CO	9,930	$362K	0.0%	$13.25	+109.0%	COM	05722G100
SWKS	SKYWORKS SOLUTIONS INC	2,697	$359K	0.0%	$103.30	+21.1%	COM	83088M102
KMX	CARMAX INC	3,667	$354K	0.0%	$99.89	+7.7%	COM	143130102
ES	EVERSOURCE ENERGY	4,000	$353K	0.0%	$69.82	+4.3%	COM	30040W108
ETR	ENTERGY CORP	3,023	$353K	0.0%	$40.64	+16.9%	COM	29364G103
RJF	RAYMOND JAMES FINANCIAL INC	3,189	$351K	0.0%	$75.42	+32.5%	COM	754730109
AWK	AMERICAN WATER WORKS CO INC	2,115	$350K	0.0%	$116.39	+25.5%	COM	030420103
AEE	AMEREN CORPORATION	3,726	$349K	0.0%	$67.00	+16.2%	COM	023608102
MPWR	MONOLITHIC POWER SYSTEMS INC	716	$348K	0.0%	$206.06	+105.2%	COM	609839105
TDC	TERADATA CORP	7,024	$346K	0.0%	$45.50	+0.8%	COM	88076W103
DRI	DARDEN RESTAURANTS INC	2,598	$345K	0.0%	$74.40	+63.4%	COM	237194105
AVY	AVERY DENNISON CORP	1,977	$344K	0.0%	$119.54	+45.1%	COM	053611109
ESGV	Vanguard ESG US Stock	4,235	$343K	0.0%	$87.55	—	ETF	921910733
TECH	BIO-TECHNE CORP	790	$342K	0.0%	$71.38	+42.0%	COM	09073M104
BRKR	BRUKER CORP	5,309	$341K	0.0%	$55.19	+22.2%	COM	116794108
ECL	ECOLAB INC	1,919	$339K	0.0%	$171.45	+4.7%	COM	278865100
CCL	CARNIVAL CORP	16,769	$339K	0.0%	$15.46	+30.8%	COM	143658300
—	COOPER COS INC/THE	800	$334K	0.0%	$337.50	—	COM	216648402
DPZ	DOMINO'S PIZZA INC	819	$333K	0.0%	$360.31	+14.6%	COM	25754A201
PPL	PPL CORP	11,610	$332K	0.0%	$21.68	+13.9%	COM	69351T106
—	PARAMOUNT GLOBAL-CLASS B	8,759	$331K	0.0%	$30.80	—	COM	92556H206
EAGG	iShares ESG U.S. Aggregate Bond	6,381	$330K	0.0%	$55.15	—	ETF	46435U549
—	BUNGE LTD	2,948	$327K	0.0%	$97.46	—	COM	G16962105
—	AMCOR PLC	28,852	$327K	0.0%	$8.91	+11.6%	COM	G0250X107
PAYC	PAYCOM SOFTWARE INC	940	$326K	0.0%	$286.30	+14.8%	COM	70432V102
XPO	XPO LOGISTICS INC	4,430	$323K	0.0%	$27.00	+54.8%	COM	983793100
—	KELLOGG CO	5,010	$323K	0.0%	$51.53	+2.0%	COM	487836108
ATO	ATMOS ENERGY CORP	2,698	$322K	0.0%	$83.37	+19.0%	COM	049560105
SJM	JM SMUCKER CO/THE	2,375	$322K	0.0%	$93.44	+27.9%	COM	832696405
WDC	WESTERN DIGITAL CORP	6,495	$322K	0.0%	$29.61	+38.1%	COM	958102105
SWK	STANLEY BLACK & DECKER INC	2,288	$320K	0.0%	$131.16	+8.6%	COM	854502101
MASI	MASIMO CORP	2,178	$317K	0.0%	$165.65	+15.9%	COM	574795100
STE	STERIS PLC	1,311	$317K	0.0%	$145.56	+53.8%	COM	G8473T100
STZ	CONSTELLATION BRANDS INC-A	1,370	$316K	0.0%	$167.00	+29.3%	COM	21036P108
WAT	WATERS CORP	1,014	$315K	0.0%	$207.83	+56.6%	COM	941848103
—	NUTRIEN LTD	3,022	$312K	0.0%	$68.17	—	COM	67077M959
VMC	VULCAN MATERIALS CO	1,701	$312K	0.0%	$120.24	+50.4%	COM	929160109
HBAN	HUNTINGTON BANCSHARES INC	21,228	$310K	0.0%	$10.93	+19.7%	COM	446150104
ZS	ZSCALER INC	1,262	$304K	0.0%	$190.14	+29.2%	COM	98980G102
AFG	AMERICAN FINANCIAL GROUP INC	2,091	$304K	0.0%	$98.28	+2.1%	COM	025932104
CMS	CMS ENERGY CORP	4,324	$302K	0.0%	$52.06	+10.4%	COM	125896100
ESGD	iShares ESG Aware MSCI EAFE	4,093	$302K	0.0%	$79.35	—	ETF	46435G516
JKHY	JACK HENRY & ASSOCIATES INC	1,529	$301K	0.0%	$162.72	+2.3%	COM	426281101
ILMN	ILLUMINA INC	859	$300K	0.0%	$344.57	-2.0%	COM	452327109
—	CATALENT INC	2,704	$300K	0.0%	$85.77	—	COM	148806102
DTE	DTE ENERGY COMPANY	2,254	$298K	0.0%	$88.73	+20.4%	COM	233331107
VRSN	VERISIGN INC	1,340	$298K	0.0%	$205.20	+5.4%	COM	92343E102
ROST	ROSS STORES INC	3,286	$297K	0.0%	$84.86	+7.3%	COM	778296103
AES	AES CORP	11,364	$292K	0.0%	$13.76	+40.7%	COM	00130H105
LBRDK	LIBERTY BROADBAND-C	2,143	$290K	0.0%	$133.03	+2.5%	COM	530307305
KKR	KKR & CO INC	4,908	$287K	0.0%	$42.88	+42.0%	COM	48251W104
—	ATLASSIAN CORP PLC-CLASS A	962	$283K	0.0%	$381.01	—	COM	G06242104
DOX	AMDOCS LTD	3,434	$282K	0.0%	$53.34	+34.9%	COM	G02602103
FTV	FORTIVE CORP	4,598	$280K	0.0%	$45.68	+6.4%	COM	34959J108
MNST	MONSTER BEVERAGE CORP	3,488	$279K	0.0%	$40.34	+4.0%	COM	61174X109
RCL	ROYAL CARIBBEAN CRUISES LTD	3,313	$278K	0.0%	$57.86	+33.7%	COM	V7780T103
BAX	BAXTER INTERNATIONAL INC	3,541	$275K	0.0%	$74.48	+2.6%	COM	071813109
—	LIBERTY MEDIA CORP-LIBERTY-C	3,936	$275K	0.0%	$52.85	—	COM	531229854
QRVO	QORVO INC	2,216	$275K	0.0%	$106.30	+27.3%	COM	74736K101
LYV	LIVE NATION ENTERTAINMENT IN	2,339	$275K	0.0%	$85.74	+33.1%	COM	538034109
TFX	TELEFLEX INC	768	$273K	0.0%	$358.12	-10.6%	COM	879369106
FND	FLOOR & DECOR HOLDINGS INC-A	3,365	$273K	0.0%	$74.22	+36.5%	COM	339750101
OZK	BANK OZK	6,390	$273K	0.0%	$34.43	+16.9%	COM	06417N103
ENPH	ENPHASE ENERGY INC	1,345	$271K	0.0%	$126.83	+23.9%	COM	29355A107
—	TWITTER INC	6,949	$269K	0.0%	$44.46	—	COM	90184L102
GPC	GENUINE PARTS CO	2,128	$268K	0.0%	$95.98	+21.0%	COM	372460105
EVRG	EVERGY INC	3,872	$265K	0.0%	$45.07	+21.7%	COM	30034W106
VEEV	VEEVA SYSTEMS INC-CLASS A	1,249	$265K	0.0%	$263.54	-17.7%	COM	922475108
—	PACWEST BANCORP	6,101	$263K	0.0%	$46.65	—	COM	695263103
WTW	WILLIS TOWERS WATSON PLC	1,114	$263K	0.0%	$189.92	+14.3%	COM	G96629103
VFC	VF CORP	4,593	$261K	0.0%	$64.13	-3.3%	COM	918204108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,695	$261K	0.0%	$159.98	0.0%	COM	874054109
NWL	NEWELL BRANDS INC	12,132	$260K	0.0%	$16.68	+15.9%	COM	651229106
CSGP	COSTAR GROUP INC	3,910	$260K	0.0%	$82.10	-19.1%	COM	22160N109
KDP	KEURIG DR PEPPER INC	6,602	$250K	0.0%	$25.60	+33.4%	COM	49271V100
DD	DUPONT DE NEMOURS INC	3,376	$248K	0.0%	$21.09	+42.6%	COM	26614N102
LNT	ALLIANT ENERGY CORP	3,932	$246K	0.0%	$45.61	+14.8%	COM	018802108
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$242K	0.0%	$143.63	+21.2%	COM	50212V100
EQH	EQUITABLE HOLDINGS INC	7,819	$242K	0.0%	$25.79	+15.8%	COM	29452E101
PCG	P G & E CORP	20,193	$241K	0.0%	$9.36	+24.8%	COM	69331C108
SEIC	SEI INVESTMENTS COMPANY	3,863	$233K	0.0%	$48.64	+15.9%	COM	784117103
L	LOEWS CORP	3,584	$232K	0.0%	$48.76	+24.0%	COM	540424108
—	DISCOVERY INC-C	9,006	$225K	0.0%	$26.20	—	COM	25470F302
PANW	PALO ALTO NETWORKS INC	362	$225K	0.0%	$86.50	+3.5%	COM	697435105
AAP	ADVANCE AUTO PARTS INC	1,082	$224K	0.0%	$152.80	+30.0%	COM	00751Y106
HEI	HEICO CORP	1,449	$222K	0.0%	$140.96	+3.0%	COM	422806109
NXPI	NXP SEMICONDUCTORS NV	1,197	$222K	0.0%	$191.52	-4.5%	COM	N6596X109
CNP	CENTERPOINT ENERGY INC	7,235	$222K	0.0%	$22.86	+11.2%	COM	15189T107
SEDG	SOLAREDGE TECHNOLOGIES INC	685	$221K	0.0%	$274.65	0.0%	COM	83417M104
ELAN	ELANCO ANIMAL HEALTH INC	8,482	$221K	0.0%	$25.34	+5.1%	COM	28414H103
TXT	TEXTRON INC	2,950	$219K	0.0%	$65.17	+10.3%	COM	883203101
UHAL	AMERCO	367	$219K	0.0%	$62.69	-1.7%	COM	023586100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,331	$217K	0.0%	$146.46	+4.0%	COM	02043Q107
BBWI	BATH & BODY WORKS INC	4,539	$217K	0.0%	$57.14	-14.7%	COM	070830104
PTC	PTC INC	2,002	$216K	0.0%	$136.11	-17.4%	COM	69370C100
PNR	PENTAIR PLC	3,951	$214K	0.0%	$42.49	+35.3%	COM	G7S00T104
CEG	CONSTELLATION ENERGY	3,789	$213K	0.0%	$47.25	0.0%	COM	21037T109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$212K	0.0%	$101.18	-17.3%	COM	09061G101
AWI	ARMSTRONG WORLD INDUSTRIES	2,297	$207K	0.0%	$80.81	+15.0%	COM	04247X102
—	WESTROCK CO	4,381	$206K	0.0%	$47.02	—	COM	96145D105
EIX	EDISON INTERNATIONAL	2,922	$205K	0.0%	$53.57	0.0%	COM	281020107
CASY	CASEY'S GENERAL STORES INC	1,032	$205K	0.0%	$188.50	-2.5%	COM	147528103
PII	POLARIS INC	1,938	$204K	0.0%	$121.88	-6.5%	COM	731068102
—	INTERPUBLIC GROUP OF COS INC	5,718	$203K	0.0%	$30.34	+2.3%	COM	460690100
MANH	MANHATTAN ASSOCIATES INC	1,458	$202K	0.0%	$162.45	-17.5%	COM	562750109
NEM	NEWMONT CORP	2,548	$202K	0.0%	$60.03	0.0%	COM	651639106
GGG	GRACO INC	2,879	$201K	0.0%	$72.46	-5.6%	COM	384109104
ALLE	ALLEGION PLC	1,830	$201K	0.0%	$100.47	+11.9%	COM	G0176J109
—	SIRIUS XM HOLDINGS INC	17,667	$117K	0.0%	$6.57	—	COM	82968B103
—	KINROSS GOLD CORP	17,196	$101K	0.0%	$6.66	—	COM	496902958