Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	iShares Edge MSCI Min Vol USA	919,646	$64.57M	4.3%	$70.21	$61.69	+13.8%	ETF	46429B697
BBAG	JPM US AGG BOND ETF	1,305,693	$62.63M	4.2%	$47.97	$51.76	-7.3%	ETF	46641Q241
BNDX	Vanguard Total International Bond	1,195,712	$59.24M	4.0%	$49.54	$55.59	-10.9%	ETF	92203J407
VBR	Vanguard Small-Cap Value	378,358	$56.69M	3.8%	$149.82	$118.85	+26.1%	ETF	922908611
BND	Vanguard Total Bond Market	734,176	$55.25M	3.7%	$75.26	$82.54	-8.8%	ETF	921937835
VTI	Vanguard Total Stock Market	268,987	$50.74M	3.4%	$188.62	$155.91	+21.0%	ETF	922908769
DFUV	Dimensional US Marketwide Value	1,604,857	$50.71M	3.4%	$31.60	$33.28	-5.0%	ETF	25434V724
ACWV	ISHARES MSCI GLOBAL MIN VOL	468,385	$44.26M	3.0%	$94.50	$87.40	+8.1%	ETF	464286525
VTV	Vanguard Value	278,453	$36.72M	2.5%	$131.88	$114.15	+15.5%	ETF	922908744
BSV	Vanguard Short-Term Bond	462,144	$35.49M	2.4%	$76.79	$81.12	-5.3%	ETF	921937827
MTUM	iShares MSCI USA Momentum Factor	254,755	$34.74M	2.3%	$136.37	$123.35	+10.6%	ETF	46432F396
MUB	iShares National Muni Bond	311,311	$33.11M	2.2%	$106.36	$113.53	-6.3%	ETF	464288414
ISTB	ISHARES CORE 1-5 YEAR USD BO	692,088	$32.8M	2.2%	$47.40	$51.03	-7.1%	ETF	46432F859
EFV	iShares MSCI EAFE Value	750,545	$32.57M	2.2%	$43.40	$48.21	-10.0%	ETF	464288877
VSS	Vanguard FTSE All-World ex-US Sm-Cp	284,970	$29.41M	2.0%	$103.21	$110.63	-6.7%	ETF	922042718
AVEM	AVANTIS EMERGING MARKETS EQ	549,758	$28.6M	1.9%	$52.03	$46.00	+13.1%	ETF	025072604
VFVA	VANGUARD U.S. VALUE FACTOR	300,100	$27.41M	1.8%	$91.34	$57.47	+58.9%	ETF	921935805
VEA	Vanguard FTSE Developed Markets	662,287	$27.02M	1.8%	$40.80	$42.26	-3.5%	ETF	921943858
AAPL	APPLE INC	179,319	$24.52M	1.6%	$136.72	$110.69	+21.3%	COM	037833100
MSFT	MICROSOFT CORP	87,682	$22.52M	1.5%	$256.83 *	$161.66	+54.4%	COM	594918104
VWO	Vanguard FTSE Emerging Markets	539,600	$22.47M	1.5%	$41.65	$44.38	-6.2%	ETF	922042858
DFAX	DIMENSIONAL WLD EX US CR EQ 2	1,039,959	$22.3M	1.5%	$21.44	$26.46	-19.0%	ETF	25434V880
QUAL	iShares MSCI USA Quality Factor	194,993	$21.79M	1.5%	$111.73	$113.07	-1.2%	ETF	46432F339
DFAC	Dimensional US Core Equity 2	815,549	$19M	1.3%	$23.30	$26.54	-12.2%	ETF	25434V708
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	261,204	$14.48M	1.0%	$55.43	$52.70	+5.2%	ETF	464286533
EFAV	iShares MSCI EAFE Min Vol Factor	212,264	$13.44M	0.9%	$63.31	$66.65	-5.0%	ETF	46429B689
JNK	SPDR Blmbg Barclays High Yield Bd	145,197	$13.17M	0.9%	$90.71	$106.87	-15.1%	ETF	78468R622
AVDV	AVANTIS INTL S/C VALUE ETF	225,267	$11.88M	0.8%	$52.76	$42.17	+25.1%	ETF	025072802
VFQY	VANGUARD U.S. QUALITY FACTOR	116,640	$11.43M	0.8%	$97.95	$78.70	+24.5%	ETF	921935706
DFUS	Dimensional US Equity	278,887	$11.37M	0.8%	$40.75	$46.67	-12.7%	ETF	25434V401
GOOGL	ALPHABET INC-CL A	4,658	$10.15M	0.7%	$2179.26 *	$104.98	+3.0%	COM	02079K305
DFIV	DIMENSIONAL INTERNATIONAL VAL	336,956	$9.735M	0.7%	$28.89	$33.05	-12.6%	ETF	25434V807
AVDE	AVANTIS INTERNATIONAL EQUITY	179,466	$9.146M	0.6%	$50.96	$44.35	+14.9%	ETF	025072703
VNQ	Vanguard REIT	96,046	$8.751M	0.6%	$91.11	$91.03	+0.1%	ETF	922908553
SUB	iShares Short-Term National Muni Bond	83,425	$8.732M	0.6%	$104.67	$106.81	-2.0%	ETF	464288158
DFAT	Dimensional US Targeted Value	203,488	$8.184M	0.6%	$40.22	$45.26	-11.1%	ETF	25434V609
UNH	UNITEDHEALTH GROUP INC	14,803	$7.603M	0.5%	$513.61 *	$361.42	+33.7%	COM	91324P102
XOM	EXXON MOBIL CORP	82,247	$7.044M	0.5%	$85.64 *	$53.08	+43.0%	COM	30231G102
MRK	MERCK & CO. INC.	70,457	$6.424M	0.4%	$91.18 *	$76.78	+6.8%	COM	58933Y105
AMZN	AMAZON.COM INC	60,480	$6.424M	0.4%	$106.22	$126.41	-16.0%	COM	023135106
SHM	SPDR Nuveen Blmbg ST MunBd	130,653	$6.175M	0.4%	$47.26	$49.05	-3.6%	ETF	78468R739
CVX	CHEVRON CORP	41,842	$6.058M	0.4%	$144.78 *	$90.15	+39.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	31,253	$5.548M	0.4%	$177.52 *	$136.63	+17.1%	COM	478160104
LLY	ELI LILLY & CO	16,343	$5.299M	0.4%	$324.24 *	$214.02	+47.0%	COM	532457108
SCHC	SCHWAB INTL SMALL-CAP EQUITY	156,785	$4.896M	0.3%	$31.23	$28.01	+11.5%	ETF	808524888
VTEB	VANGUARD TAX-EXEMPT BOND ETF	89,702	$4.478M	0.3%	$49.92	$54.52	-8.4%	ETF	922907746
ABBV	ABBVIE INC	28,998	$4.441M	0.3%	$153.15 *	$83.12	+61.9%	COM	00287Y109
GOOG	ALPHABET INC-CL C	2,014	$4.406M	0.3%	$2187.69 *	$76.51	+41.9%	COM	02079K107
ED	CONSOLIDATED EDISON INC	45,893	$4.364M	0.3%	$95.09 *	$81.27	+3.7%	COM	209115104
PFE	PFIZER INC	82,836	$4.343M	0.3%	$52.43 *	$37.81	+14.7%	COM	717081103
KO	COCA-COLA CO/THE	69,003	$4.341M	0.3%	$62.91 *	$49.65	+14.1%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	54,222	$4.175M	0.3%	$77.00 *	$59.75	+10.7%	COM	110122108
META	META PLATFORMS INC	25,070	$4.043M	0.3%	$161.27	$242.27	-33.9%	COM	30303M102
DVN	DEVON ENERGY CORP	70,485	$3.884M	0.3%	$55.10 *	$25.83	+80.7%	COM	25179M103
JPM	JPMORGAN CHASE & CO	31,524	$3.55M	0.2%	$112.61 *	$101.55	+1.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,858	$3.51M	0.2%	$272.98	$205.82	+32.7%	COM	084670702
NVDA	NVIDIA CORP	22,478	$3.407M	0.2%	$151.57 *	$17.34	-12.7%	COM	67066G104
PEP	PEPSICO INC	18,694	$3.116M	0.2%	$166.68 *	$131.03	+13.7%	COM	713448108
ACN	ACCENTURE PLC-CL A	10,910	$3.029M	0.2%	$277.64 *	$183.59	+43.3%	COM	G1151C101
PG	PROCTER & GAMBLE CO/THE	19,846	$2.854M	0.2%	$143.81 *	$120.11	+9.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	54,213	$2.751M	0.2%	$50.74 *	$41.50	-2.9%	COM	92343V104
WMT	WALMART INC	21,869	$2.659M	0.2%	$121.59 *	$35.81	+8.2%	COM	931142103
—	MARATHON OIL CORP	114,922	$2.583M	0.2%	$22.48	$14.01	—	COM	565849106
COP	CONOCOPHILLIPS	28,570	$2.566M	0.2%	$89.81 *	$43.45	+82.1%	COM	20825C104
AMAT	APPLIED MATERIALS INC	27,958	$2.544M	0.2%	$90.99 *	$61.23	+43.9%	COM	038222105
MS	MORGAN STANLEY	32,559	$2.476M	0.2%	$76.05 *	$41.91	+60.9%	COM	617446448
V	VISA INC-CLASS A SHARES	12,454	$2.452M	0.2%	$196.88 *	$183.30	+4.6%	COM	92826C839
MA	MASTERCARD INC - A	7,703	$2.43M	0.2%	$315.46 *	$315.67	-2.1%	COM	57636Q104
TSLA	TESLA INC	3,524	$2.373M	0.2%	$673.38 *	$207.51	+8.2%	COM	88160R101
TGT	TARGET CORP	16,563	$2.339M	0.2%	$141.22 *	$92.24	+36.2%	COM	87612E106
HD	HOME DEPOT INC	8,423	$2.31M	0.2%	$274.25 *	$214.84	+16.8%	COM	437076102
DFAS	DIMENSIONAL US SMALL CAP ETF	47,996	$2.304M	0.2%	$48.00	$57.95	-17.2%	ETF	25434V500
DG	DOLLAR GENERAL CORP	9,379	$2.302M	0.2%	$245.44 *	$130.34	+76.7%	COM	256677105
IBM	INTL BUSINESS MACHINES CORP	15,919	$2.248M	0.2%	$141.21 *	$94.81	+30.3%	COM	459200101
ELV	Elevance Health Inc	4,594	$2.217M	0.1%	$482.59 *	$283.71	+61.7%	COM	036752103
AVGO	BROADCOM INC	4,558	$2.214M	0.1%	$485.74 *	$36.10	+26.5%	COM	11135F101
PM	PHILIP MORRIS INTERNATIONAL	21,835	$2.156M	0.1%	$98.74 *	$71.57	+17.0%	COM	718172109
DHR	DANAHER CORP	8,390	$2.127M	0.1%	$253.52 *	$128.01	+72.6%	COM	235851102
OXY	OCCIDENTAL PETROLEUM CORP	35,748	$2.105M	0.1%	$58.88 *	$18.31	+204.7%	COM	674599105
—	LAM RESEARCH CORP	4,889	$2.083M	0.1%	$426.06	$259.51	—	COM	512807108
CMCSA	COMCAST CORP-CLASS A	52,136	$2.046M	0.1%	$39.24 *	$37.81	-7.1%	COM	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	3,750	$2.037M	0.1%	$543.20	$385.20	+39.6%	COM	883556102
—	ROYAL BANK OF CANADA	20,456	$1.981M	0.1%	$96.84	$93.79	—	COM	780087953
QCOM	QUALCOMM INC	15,142	$1.934M	0.1%	$127.72 *	$85.50	+37.9%	COM	747525103
CVS	CVS HEALTH CORP	20,760	$1.924M	0.1%	$92.68 *	$65.93	+23.9%	COM	126650100
KMB	KIMBERLY-CLARK CORP	14,015	$1.894M	0.1%	$135.14 *	$114.77	+3.3%	COM	494368103
CHD	CHURCH & DWIGHT CO INC	20,264	$1.878M	0.1%	$92.68 *	$90.44	-1.8%	COM	171340102
KLAC	KLA CORP	5,755	$1.836M	0.1%	$319.03 *	$161.38	+90.7%	COM	482480100
UNP	UNION PACIFIC CORP	8,313	$1.773M	0.1%	$213.28 *	$163.60	+20.1%	COM	907818108
COST	COSTCO WHOLESALE CORP	3,664	$1.756M	0.1%	$479.26 *	$275.98	+66.1%	COM	22160K105
NKE	NIKE INC -CL B	16,713	$1.708M	0.1%	$102.20 *	$96.90	-0.6%	COM	654106103
INTC	INTEL CORP	44,194	$1.653M	0.1%	$37.40 *	$47.09	-25.2%	COM	458140100
LOW	LOWE'S COS INC	9,409	$1.643M	0.1%	$174.62 *	$128.06	+27.1%	COM	548661107
—	CANADIAN NATURAL RESOURCES	30,527	$1.64M	0.1%	$53.72	$37.50	—	COM	136385952
RF	REGIONS FINANCIAL CORP	86,586	$1.623M	0.1%	$18.74 *	$9.70	+65.7%	COM	7591EP100
EOG	EOG RESOURCES INC	14,582	$1.61M	0.1%	$110.41 *	$50.14	+89.9%	COM	26875P101
BAC	BANK OF AMERICA CORP	51,435	$1.601M	0.1%	$31.13 *	$29.55	-3.8%	COM	060505104
SHY	iShares 1-3 Year Treasury Bond	19,168	$1.587M	0.1%	$82.79	$85.65	-3.3%	ETF	464287457
URI	UNITED RENTALS INC	6,518	$1.583M	0.1%	$242.87 *	$146.26	+60.8%	COM	911363109
EWBC	EAST WEST BANCORP INC	24,432	$1.583M	0.1%	$64.79 *	$31.82	+83.8%	COM	27579R104
LMT	LOCKHEED MARTIN CORP	3,654	$1.571M	0.1%	$429.94 *	$364.61	+7.3%	COM	539830109
TXN	TEXAS INSTRUMENTS INC	10,210	$1.569M	0.1%	$153.67 *	$115.22	+20.0%	COM	882508104
—	CONTINENTAL RESOURCES INC/OK	23,979	$1.567M	0.1%	$65.35	$50.11	—	COM	212015101
WEC	WEC ENERGY GROUP INC	15,507	$1.561M	0.1%	$100.66 *	$89.42	-0.4%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	18,741	$1.532M	0.1%	$81.75	$82.39	-0.8%	COM	874039100
AMP	AMERIPRISE FINANCIAL INC	6,405	$1.522M	0.1%	$237.63 *	$134.31	+68.1%	COM	03076C106
CSCO	CISCO SYSTEMS INC	35,278	$1.504M	0.1%	$42.63 *	$37.13	+2.8%	COM	17275R102
MCK	MCKESSON CORP	4,588	$1.497M	0.1%	$326.29	$195.87	+63.6%	COM	58155Q103
VALE	VALE SA-SP ADR	101,506	$1.485M	0.1%	$14.63	$19.41	-24.6%	COM	91912E105
ETN	EATON CORP PLC	11,679	$1.471M	0.1%	$125.95 *	$77.84	+53.8%	COM	G29183103
PGR	PROGRESSIVE CORP	12,596	$1.465M	0.1%	$116.31 *	$68.07	+55.7%	COM	743315103
HCA	HCA HEALTHCARE INC	8,547	$1.436M	0.1%	$168.01 *	$126.41	+29.1%	COM	40412C101
ALL	ALLSTATE CORP	11,262	$1.427M	0.1%	$126.71 *	$85.74	+36.0%	COM	020002101
ZTS	ZOETIS INC	8,189	$1.408M	0.1%	$171.94 *	$120.86	+37.2%	COM	98978V103
ODFL	OLD DOMINION FREIGHT LINE	5,469	$1.402M	0.1%	$256.35 *	$73.29	+71.6%	COM	679580100
ADBE	ADOBE INC	3,760	$1.376M	0.1%	$365.96	$425.30	-13.9%	COM	00724F101
CMI	CUMMINS INC	7,059	$1.366M	0.1%	$193.51 *	$154.76	+14.9%	COM	231021106
AN	AUTONATION INC	12,213	$1.365M	0.1%	$111.77	$47.73	+134.1%	COM	05329W102
FTNT	FORTINET INC	23,970	$1.356M	0.1%	$56.57	$54.03	+4.7%	COM	34959E109
AZO	AUTOZONE INC	628	$1.35M	0.1%	$2149.68	$1250.79	+71.8%	COM	053332102
EMR	EMERSON ELECTRIC CO	16,932	$1.347M	0.1%	$79.55 *	$59.06	+25.5%	COM	291011104
BPOP	POPULAR INC	17,509	$1.347M	0.1%	$76.93 *	$66.02	+4.7%	COM	733174700
CB	CHUBB LTD	6,638	$1.305M	0.1%	$196.60 *	$161.34	+16.5%	COM	H1467J104
TRV	TRAVELERS COS INC/THE	7,707	$1.303M	0.1%	$169.07 *	$125.14	+26.3%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	9,963	$1.294M	0.1%	$129.88 *	$98.24	+26.9%	COM	G8994E103
UPS	UNITED PARCEL SERVICE-CL B	7,056	$1.288M	0.1%	$182.54 *	$124.07	+24.2%	COM	911312106
ABT	ABBOTT LABORATORIES	11,840	$1.286M	0.1%	$108.61 *	$91.05	+11.5%	COM	002824100
PWR	QUANTA SERVICES INC	9,926	$1.244M	0.1%	$125.33	$52.22	+138.7%	COM	74762E102
HUM	HUMANA INC	2,634	$1.233M	0.1%	$468.11 *	$347.90	+29.8%	COM	444859102
PH	PARKER HANNIFIN CORP	4,979	$1.225M	0.1%	$246.03 *	$188.25	+24.9%	COM	701094104
CI	CIGNA CORP	4,622	$1.218M	0.1%	$263.52 *	$167.49	+47.9%	COM	125523100
—	HORIZON THERAPEUTICS PLC	15,144	$1.208M	0.1%	$79.77	$38.44	—	COM	G46188101
BLDR	BUILDERS FIRSTSOURCE INC	22,485	$1.207M	0.1%	$53.68	$49.67	+8.1%	COM	12008R107
ALB	ALBEMARLE CORP	5,771	$1.206M	0.1%	$208.98 *	$95.35	+109.0%	COM	012653101
DHI	DR HORTON INC	18,121	$1.199M	0.1%	$66.17 *	$49.20	+29.9%	COM	23331A109
MCD	MCDONALD'S CORP	4,857	$1.199M	0.1%	$246.86 *	$183.45	+24.2%	COM	580135101
DTE	DTE ENERGY COMPANY	9,447	$1.197M	0.1%	$126.71 *	$108.77	+3.5%	COM	233331107
NEE	NEXTERA ENERGY INC	15,416	$1.194M	0.1%	$77.45 *	$62.84	+11.9%	COM	65339F101
—	SVB FINANCIAL GROUP	3,014	$1.19M	0.1%	$394.82	$240.55	—	COM	78486Q101
WAL	WESTERN ALLIANCE BANCORP	16,748	$1.182M	0.1%	$70.58 *	$44.62	+45.1%	COM	957638109
MOH	MOLINA HEALTHCARE INC	4,229	$1.182M	0.1%	$279.50	$179.45	+55.8%	COM	60855R100
SNPS	SYNOPSYS INC	3,880	$1.178M	0.1%	$303.61	$158.77	+91.3%	COM	871607107
TSN	TYSON FOODS INC-CL A	13,636	$1.174M	0.1%	$86.10 *	$71.00	+7.7%	COM	902494103
NUE	NUCOR CORP	11,229	$1.172M	0.1%	$104.37 *	$64.81	+52.9%	COM	670346105
—	AMERICA MOVIL-SPN ADR CL L	57,178	$1.168M	0.1%	$20.43	$20.89	—	COM	02364W105
KEYS	KEYSIGHT TECHNOLOGIES IN	8,458	$1.166M	0.1%	$137.86	$82.21	+67.7%	COM	49338L103
KR	KROGER CO	24,444	$1.157M	0.1%	$47.33 *	$30.43	+43.9%	COM	501044101
AON	AON PLC-CLASS A	4,289	$1.157M	0.1%	$269.76 *	$187.45	+40.2%	COM	G0403H108
T	AT&T INC	55,072	$1.154M	0.1%	$20.95 *	$16.25	+5.6%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	8,074	$1.142M	0.1%	$141.44 *	$114.61	+19.3%	COM	03073E105
—	PIONEER NATURAL RESOURCES CO	5,107	$1.139M	0.1%	$223.03	$125.01	—	COM	723787107
—	KELLOGG CO	15,664	$1.117M	0.1%	$71.31 *	$55.46	+7.1%	COM	487836108
FAST	FASTENAL CO	22,340	$1.115M	0.1%	$49.91 *	$16.64	+37.4%	COM	311900104
—	CENOVUS ENERGY INC	58,065	$1.105M	0.1%	$19.03	$9.91	—	COM	15135U950
DE	DEERE & CO	3,676	$1.101M	0.1%	$299.51 *	$221.38	+28.9%	COM	244199105
CTAS	CINTAS CORP	2,889	$1.079M	0.1%	$373.49 *	$59.92	+51.0%	COM	172908105
—	BLACKROCK INC	1,766	$1.076M	0.1%	$609.29	$523.63	—	COM	09247X101
WFC	WELLS FARGO & CO	27,419	$1.074M	0.1%	$39.17 *	$35.34	+1.1%	COM	949746101
CDW	CDW CORP/DE	6,794	$1.07M	0.1%	$157.49 *	$91.41	+64.9%	COM	12514G108
ENTG	ENTEGRIS INC	11,522	$1.062M	0.1%	$92.17	$137.46	-34.0%	COM	29362U104
DOV	DOVER CORP	8,738	$1.06M	0.1%	$121.31 *	$84.49	+37.4%	COM	260003108
TER	TERADYNE INC	11,684	$1.046M	0.1%	$89.52	$56.87	+55.1%	COM	880770102
GILD	GILEAD SCIENCES INC	16,914	$1.045M	0.1%	$61.78 *	$59.52	-8.4%	COM	375558103
CCK	CROWN HOLDINGS INC	11,143	$1.027M	0.1%	$92.17 *	$64.50	+37.4%	COM	228368106
MET	METLIFE INC	16,199	$1.017M	0.1%	$62.78 *	$39.10	+44.2%	COM	59156R108
TSCO	TRACTOR SUPPLY COMPANY	5,241	$1.016M	0.1%	$193.86 *	$24.12	+51.2%	COM	892356106
CAT	CATERPILLAR INC	5,683	$1.016M	0.1%	$178.78 *	$126.81	+32.1%	COM	149123101
FANG	DIAMONDBACK ENERGY INC	8,358	$1.013M	0.1%	$121.20 *	$67.28	+53.1%	COM	25278X109
ADP	AUTOMATIC DATA PROCESSING	4,801	$1.008M	0.1%	$209.96 *	$125.37	+55.4%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	10,411	$1.001M	0.1%	$96.15 *	$53.70	+65.3%	COM	75513E101
AMGN	AMGEN INC	4,110	$1M	0.1%	$243.31 *	$194.85	+11.8%	COM	031162100
MPC	MARATHON PETROLEUM CORP	12,125	$997K	0.1%	$82.23 *	$36.91	+106.1%	COM	56585A102
PAG	PENSKE AUTOMOTIVE GROUP INC	9,500	$995K	0.1%	$104.74	$58.53	+78.9%	COM	70959W103
GWW	WW GRAINGER INC	2,186	$993K	0.1%	$454.25 *	$299.16	+46.9%	COM	384802104
WSM	WILLIAMS-SONOMA INC	8,874	$985K	0.1%	$111.00 *	$32.03	+61.5%	COM	969904101
MMM	3M CO	7,576	$980K	0.1%	$129.36 *	$110.53	-14.3%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	2,017	$965K	0.1%	$478.43 *	$316.58	+42.8%	COM	666807102
SPGI	S&P GLOBAL INC	2,819	$950K	0.1%	$337.00 *	$359.61	-9.0%	COM	78409V104
ADM	ARCHER-DANIELS-MIDLAND CO	12,204	$947K	0.1%	$77.60 *	$52.30	+33.5%	COM	039483102
DIS	WALT DISNEY CO/THE	9,879	$933K	0.1%	$94.44 *	$122.38	-24.6%	COM	254687106
MDT	MEDTRONIC PLC	10,328	$927K	0.1%	$89.76 *	$82.96	-2.8%	COM	G5960L103
GRMN	GARMIN LTD	9,424	$926K	0.1%	$98.26 *	$70.15	+29.8%	COM	H2906T109
WST	WEST PHARMACEUTICAL SERVICES	3,063	$926K	0.1%	$302.32	$181.28	+65.2%	COM	955306105
—	LINDE PLC	3,205	$922K	0.1%	$287.68	$245.45	—	COM	G5494J103
SLB	SCHLUMBERGER LTD	25,684	$918K	0.1%	$35.74 *	$16.53	+99.1%	COM	806857108
EXC	EXELON CORP	20,171	$914K	0.1%	$45.31 *	$30.34	+31.4%	COM	30161N101
TMUS	T-MOBILE US INC	6,771	$911K	0.1%	$134.54 *	$96.22	+35.1%	COM	872590104
INTU	INTUIT INC	2,358	$909K	0.1%	$385.50 *	$291.37	+29.2%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	1,530	$904K	0.1%	$590.85	$606.62	-3.1%	COM	75886F107
AA	ALCOA CORP	19,804	$903K	0.1%	$45.60 *	$42.45	+3.1%	COM	013872106
HON	HONEYWELL INTERNATIONAL INC	5,117	$889K	0.1%	$173.73 *	$133.70	+13.7%	COM	438516106
—	BANK OF MONTREAL	9,238	$888K	0.1%	$96.12	$89.16	—	COM	063671952
POOL	POOL CORP	2,527	$888K	0.1%	$351.40 *	$195.04	+71.8%	COM	73278L105
EL	ESTEE LAUDER COMPANIES-CL A	3,473	$884K	0.1%	$254.53 *	$167.31	+43.3%	COM	518439104
AXP	AMERICAN EXPRESS CO	6,350	$880K	0.1%	$138.58 *	$94.61	+40.3%	COM	025816109
LKQ	LKQ CORP	17,836	$876K	0.1%	$49.11 *	$27.98	+59.8%	COM	501889208
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$873K	0.1%	$375.16	$260.84	+43.8%	COM	879360105
DLTR	DOLLAR TREE INC	5,604	$873K	0.1%	$155.78	$94.09	+65.6%	COM	256746108
—	JACOBS ENGINEERING GROUP INC	6,864	$873K	0.1%	$127.19	$76.33	—	COM	469814107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,629	$870K	0.1%	$90.35 *	$54.26	+55.5%	COM	099502106
ORLY	O'REILLY AUTOMOTIVE INC	1,363	$861K	0.1%	$631.69 *	$30.39	+38.6%	COM	67103H107
—	BANK OF NOVA SCOTIA	14,501	$858K	0.1%	$59.17	$62.25	—	COM	064149958
CF	CF INDUSTRIES HOLDINGS INC	9,911	$850K	0.1%	$85.76 *	$84.11	-5.7%	COM	125269100
RS	RELIANCE STEEL & ALUMINUM	5,006	$850K	0.1%	$169.80	$103.76	+63.7%	COM	759509102
GS	GOLDMAN SACHS GROUP INC	2,848	$846K	0.1%	$297.05 *	$274.82	-1.2%	COM	38141G104
CDNS	CADENCE DESIGN SYS INC	5,579	$837K	0.1%	$150.03	$79.10	+89.7%	COM	127387108
HPQ	HP INC	25,510	$836K	0.1%	$32.77 *	$17.54	+64.0%	COM	40434L105
HSY	HERSHEY CO/THE	3,860	$831K	0.1%	$215.28 *	$129.89	+51.4%	COM	427866108
CSX	CSX CORP	28,468	$827K	0.1%	$29.05 *	$28.11	-1.7%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	3,631	$825K	0.1%	$227.21 *	$179.92	+16.7%	COM	655844108
TROW	T ROWE PRICE GROUP INC	7,179	$816K	0.1%	$113.66 *	$90.21	+7.2%	COM	74144T108
LYB	LYONDELLBASELL INDU-CL A	9,323	$815K	0.1%	$87.42 *	$48.10	+44.6%	COM	N53745100
ORCL	ORACLE CORP	11,544	$807K	0.1%	$69.91 *	$51.64	+29.1%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	1,623	$802K	0.1%	$494.15 *	$88.19	-6.7%	COM	697435105
FCX	FREEPORT-MCMORAN INC	27,386	$801K	0.1%	$29.25 *	$24.66	+12.5%	COM	35671D857
CBRE	CBRE GROUP INC - A	10,816	$796K	0.1%	$73.59	$43.97	+67.4%	COM	12504L109
MU	MICRON TECHNOLOGY INC	14,134	$781K	0.1%	$55.26 *	$47.52	+13.9%	COM	595112103
OLN	OLIN CORP	16,866	$781K	0.1%	$46.31 *	$38.36	+12.0%	COM	680665205
DOW	DOW INC	15,103	$779K	0.1%	$51.58 *	$34.41	+22.1%	COM	260557103
AMD	ADVANCED MICRO DEVICES	10,141	$775K	0.1%	$76.42	$101.71	-24.8%	COM	007903107
EMN	EASTMAN CHEMICAL CO	8,609	$773K	0.1%	$89.79 *	$65.44	+19.8%	COM	277432100
DGX	QUEST DIAGNOSTICS INC	5,774	$768K	0.1%	$133.01 *	$98.56	+25.7%	COM	74834L100
CMA	COMERICA INC	10,446	$767K	0.1%	$73.43 *	$57.58	+6.8%	COM	200340107
WM	WASTE MANAGEMENT INC	4,972	$761K	0.1%	$153.06 *	$100.55	+44.1%	COM	94106L109
—	IMPERIAL OIL LTD	15,995	$754K	0.1%	$47.14	$33.21	—	COM	453038960
GIS	GENERAL MILLS INC	9,997	$754K	0.1%	$75.42 *	$48.06	+38.7%	COM	370334104
SHW	SHERWIN-WILLIAMS CO/THE	3,361	$753K	0.1%	$224.04 *	$221.43	-2.1%	COM	824348106
PHM	PULTEGROUP INC	18,499	$733K	0.0%	$39.62 *	$38.66	-0.6%	COM	745867101
VLO	VALERO ENERGY CORP	6,871	$730K	0.0%	$106.24 *	$44.32	+115.3%	COM	91913Y100
MRSH	MARSH & MCLENNAN COS	4,668	$725K	0.0%	$155.31 *	$105.37	+39.1%	COM	571748102
AEE	AMEREN CORPORATION	7,905	$714K	0.0%	$90.32 *	$75.33	+7.8%	COM	023608102
STLD	STEEL DYNAMICS INC	10,715	$709K	0.0%	$66.17 *	$44.53	+41.0%	COM	858119100
CRM	SALESFORCE INC	4,287	$708K	0.0%	$165.15	$234.38	-30.4%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	7,410	$705K	0.0%	$95.14	$71.20	+33.6%	COM	28176E108
HUBB	HUBBELL INC	3,923	$701K	0.0%	$178.69 *	$117.07	+45.0%	COM	443510607
UTHR	UNITED THERAPEUTICS CORP	2,967	$699K	0.0%	$235.59	$119.48	+97.2%	COM	91307C102
—	LOBLAW COMPANIES LTD	7,665	$691K	0.0%	$90.15	$89.94	—	COM	539481952
CPRT	COPART INC	6,352	$690K	0.0%	$108.63 *	$19.14	+41.9%	COM	217204106
—	TORONTO-DOMINION BANK	10,496	$688K	0.0%	$65.55	$68.08	—	COM	891160954
LEN	LENNAR CORP-A	9,752	$688K	0.0%	$70.55 *	$63.49	+2.1%	COM	526057104
—	NATIONAL BANK OF CANADA	10,474	$687K	0.0%	$65.59	$67.98	—	COM	633067954
BR	BROADRIDGE FINANCIAL SOLUTIO	4,801	$684K	0.0%	$142.47 *	$112.18	+19.8%	COM	11133T103
—	TOURMALINE OIL CORP	13,078	$680K	0.0%	$52.00	$32.04	—	COM	89156V957
RMD	RESMED INC	3,230	$677K	0.0%	$209.60 *	$150.29	+35.1%	COM	761152107
GD	GENERAL DYNAMICS CORP	3,055	$676K	0.0%	$221.28 *	$131.90	+56.5%	COM	369550108
—	BUNGE LTD	7,376	$668K	0.0%	$90.56	$93.32	—	COM	G16962105
—	CAN IMPERIAL BK OF COMMERCE	13,630	$662K	0.0%	$48.57	$73.30	—	COM	136069952
NDAQ	NASDAQ INC	4,294	$655K	0.0%	$152.54 *	$37.35	+29.6%	COM	631103108
IR	INGERSOLL-RAND INC	15,568	$655K	0.0%	$42.07	$32.44	+29.2%	COM	45687V106
ADI	ANALOG DEVICES INC	4,420	$646K	0.0%	$146.15 *	$130.82	+5.0%	COM	032654105
DKS	DICK'S SPORTING GOODS INC	8,556	$645K	0.0%	$75.39 *	$51.01	+36.1%	COM	253393102
MSI	MOTOROLA SOLUTIONS INC	3,062	$642K	0.0%	$209.67 *	$136.41	+47.6%	COM	620076307
—	HESS CORP	6,056	$642K	0.0%	$106.01	$40.93	—	COM	42809H107
C	CITIGROUP INC	13,892	$639K	0.0%	$46.00 *	$41.83	-3.5%	COM	172967424
CABO	CABLE ONE INC	495	$638K	0.0%	$1288.89 *	$1013.60	+19.2%	COM	12685J105
EXPD	EXPEDITORS INTL WASH INC	6,548	$638K	0.0%	$97.43 *	$74.36	+25.7%	COM	302130109
MAS	MASCO CORP	12,598	$637K	0.0%	$50.56 *	$41.53	+14.0%	COM	574599106
CHTR	CHARTER COMMUNICATIONS INC-A	1,359	$637K	0.0%	$468.73	$594.68	-21.2%	COM	16119P108
—	CANADIAN PACIFIC RAILWAY LTD	9,060	$633K	0.0%	$69.87	$137.89	—	COM	13645T951
TJX	TJX COMPANIES INC	11,196	$625K	0.0%	$55.82 *	$51.22	+3.7%	COM	872540109
LULU	LULULEMON ATHLETICA INC	2,262	$617K	0.0%	$272.77	$222.41	+22.6%	COM	550021109
CL	COLGATE-PALMOLIVE CO	7,701	$617K	0.0%	$80.12 *	$67.34	+9.4%	COM	194162103
SO	SOUTHERN CO/THE	8,571	$611K	0.0%	$71.29 *	$43.54	+44.0%	COM	842587107
HAL	HALLIBURTON CO	19,429	$609K	0.0%	$31.34 *	$17.53	+65.9%	COM	406216101
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,821	$602K	0.0%	$157.55 *	$111.92	+35.9%	COM	445658107
FDX	FEDEX CORP	2,647	$600K	0.0%	$226.67 *	$212.05	-1.0%	COM	31428X106
SBUX	STARBUCKS CORP	7,847	$599K	0.0%	$76.33 *	$72.50	-3.1%	COM	855244109
CTVA	CORTEVA INC	11,028	$597K	0.0%	$54.13 *	$26.48	+96.7%	COM	22052L104
CNC	CENTENE CORP	7,039	$596K	0.0%	$84.67	$61.92	+36.6%	COM	15135B101
TRGP	TARGA RESOURCES CORP	9,983	$596K	0.0%	$59.70 *	$41.57	+32.7%	COM	87612G101
SCHW	SCHWAB (CHARLES) CORP	9,408	$594K	0.0%	$63.14 *	$37.13	+61.9%	COM	808513105
ITW	ILLINOIS TOOL WORKS	3,245	$591K	0.0%	$182.13 *	$157.79	+6.3%	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,007	$590K	0.0%	$293.97	$218.18	+34.7%	COM	989207105
APH	AMPHENOL CORP-CL A	9,156	$589K	0.0%	$64.33 *	$28.04	+11.2%	COM	032095101
GM	GENERAL MOTORS CO	18,408	$585K	0.0%	$31.78 *	$41.34	-25.9%	COM	37045V100
MRNA	MODERNA INC	4,060	$580K	0.0%	$142.86	$158.93	-10.1%	COM	60770K107
F	FORD MOTOR CO	51,732	$576K	0.0%	$11.13 *	$7.92	+8.4%	COM	345370860
VRSK	VERISK ANALYTICS INC	3,326	$576K	0.0%	$173.18 *	$147.25	+15.0%	COM	92345Y106
ULTA	ULTA BEAUTY INC	1,490	$574K	0.0%	$385.23	$215.16	+79.2%	COM	90384S303
BBY	BEST BUY CO INC	8,805	$574K	0.0%	$65.19 *	$71.15	-22.5%	COM	086516101
STT	STATE STREET CORP	9,257	$571K	0.0%	$61.68 *	$54.82	-0.1%	COM	857477103
MO	ALTRIA GROUP INC	13,670	$571K	0.0%	$41.77 *	$27.18	+16.0%	COM	02209S103
AGO	ASSURED GUARANTY LTD	10,231	$571K	0.0%	$55.81 *	$44.76	+18.5%	COM	G0585R106
COF	CAPITAL ONE FINANCIAL CORP	5,484	$571K	0.0%	$104.12 *	$115.16	-15.1%	COM	14040H105
—	AMERICAN CAMPUS COMMUNITIES	8,830	$569K	0.0%	$64.44	$64.44	—	COM	024835100
BALL	BALL CORP	8,257	$568K	0.0%	$68.79 *	$62.48	+4.7%	COM	058498106
RRX	REGAL REXNORD CORP	4,984	$566K	0.0%	$113.56	$79.41	+43.0%	COM	758750103
LHX	L3HARRIS TECHNOLOGIES INC	2,336	$565K	0.0%	$241.87 *	$157.20	+42.8%	COM	502431109
IT	GARTNER INC	2,304	$557K	0.0%	$241.75	$141.68	+70.7%	COM	366651107
PAYX	PAYCHEX INC	4,885	$556K	0.0%	$113.82 *	$64.54	+59.0%	COM	704326107
BIO	BIO-RAD LABORATORIES-A	1,115	$552K	0.0%	$495.07	$404.46	+22.4%	COM	090572207
PKG	PACKAGING CORP OF AMERICA	3,983	$548K	0.0%	$137.58 *	$80.20	+54.3%	COM	695156109
ESGU	iShares ESG Aware MSCI USA	6,520	$547K	0.0%	$83.90	$101.48	-17.3%	ETF	46435G425
NVR	NVR INC	136	$545K	0.0%	$4007.35	$3705.18	+8.1%	COM	62944T105
OKE	ONEOK INC	9,812	$545K	0.0%	$55.54 *	$24.58	+86.9%	COM	682680103
MTD	METTLER-TOLEDO INTERNATIONAL	472	$542K	0.0%	$1148.31	$927.87	+23.8%	COM	592688105
EBAY	EBAY INC	12,978	$541K	0.0%	$41.69 *	$48.07	-19.0%	COM	278642103
RSG	REPUBLIC SERVICES INC	4,101	$537K	0.0%	$130.94 *	$75.93	+65.1%	COM	760759100
GNRC	GENERAC HOLDINGS INC	2,536	$534K	0.0%	$210.57	$164.57	+28.0%	COM	368736104
—	LABORATORY CRP OF AMER HLDGS	2,275	$533K	0.0%	$234.29	$198.70	—	COM	50540R409
IDXX	IDEXX LABORATORIES INC	1,513	$531K	0.0%	$350.96	$339.27	+3.4%	COM	45168D104
GE	GENERAL ELECTRIC CO	8,329	$530K	0.0%	$63.63 *	$62.95	-38.1%	COM	369604301
SNA	SNAP-ON INC	2,647	$522K	0.0%	$197.20 *	$121.45	+48.0%	COM	833034101
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$522K	0.0%	$67.46 *	$61.70	+3.2%	COM	192446102
KMI	KINDER MORGAN INC	31,095	$521K	0.0%	$16.76 *	$10.12	+36.1%	COM	49456B101
EAGG	iShares ESG U.S. Aggregate Bond	10,578	$518K	0.0%	$48.97	$52.79	-7.3%	ETF	46435U549
PRU	PRUDENTIAL FINANCIAL INC	5,383	$515K	0.0%	$95.67 *	$73.19	+10.1%	COM	744320102
BA	BOEING CO/THE	3,762	$514K	0.0%	$136.63	$173.43	-21.2%	COM	097023105
DUK	DUKE ENERGY CORP	4,781	$513K	0.0%	$107.30 *	$66.72	+39.9%	COM	26441C204
EPAM	EPAM SYSTEMS INC	1,726	$509K	0.0%	$294.90	$203.79	+44.6%	COM	29414B104
AFL	AFLAC INC	9,183	$508K	0.0%	$55.32 *	$32.08	+59.4%	COM	001055102
SRE	SEMPRA ENERGY	3,377	$507K	0.0%	$150.13 *	$51.62	+29.3%	COM	816851109
PSX	PHILLIPS 66	6,174	$506K	0.0%	$81.96 *	$49.06	+47.0%	COM	718546104
WMB	WILLIAMS COS INC	16,194	$505K	0.0%	$31.18 *	$15.50	+71.8%	COM	969457100
—	ACTIVISION BLIZZARD INC	6,477	$504K	0.0%	$77.81	$78.23	—	COM	00507V109
MOS	MOSAIC CO/THE	10,660	$503K	0.0%	$47.19 *	$29.40	+46.5%	COM	61945C103
VRTX	VERTEX PHARMACEUTICALS INC	1,780	$502K	0.0%	$282.02	$267.66	+5.3%	COM	92532F100
BDX	BECTON DICKINSON AND CO	2,034	$501K	0.0%	$246.31 *	$225.20	+3.1%	COM	075887109
—	BCE INC	10,187	$501K	0.0%	$49.18	$49.18	—	COM	05534B950
—	DISCOVER FINANCIAL SERVICES	5,280	$499K	0.0%	$94.51	$75.15	—	COM	254709108
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,026	$498K	0.0%	$62.05 *	$46.85	+20.8%	COM	609207105
CME	CME GROUP INC	2,422	$496K	0.0%	$204.79 *	$136.26	+29.4%	COM	12572Q105
OC	OWENS CORNING	6,630	$493K	0.0%	$74.36	$68.32	+8.8%	COM	690742101
—	INTACT FINANCIAL CORP	3,495	$493K	0.0%	$141.06	$122.46	—	COM	45823T957
UI	UBIQUITI INC	1,980	$491K	0.0%	$247.98	$154.46	+60.7%	COM	90353W103
AGCO	AGCO CORP	4,967	$490K	0.0%	$98.65 *	$69.83	+27.6%	COM	001084102
AME	AMETEK INC	4,447	$489K	0.0%	$109.96 *	$86.56	+24.1%	COM	031100100
LSTR	LANDSTAR SYSTEM INC	3,347	$487K	0.0%	$145.50	$112.27	—	COM	515098101
—	WEST FRASER TIMBER CO LTD	6,345	$487K	0.0%	$76.75	$71.81	—	COM	952845956
WRB	WR BERKLEY CORP	7,116	$486K	0.0%	$68.30 *	$29.56	+41.8%	COM	084423102
STX	SEAGATE TECHNOLOGY HOLDINGS	6,761	$483K	0.0%	$71.44 *	$77.58	-17.9%	COM	G7997R103
BX	BLACKSTONE INC	5,271	$481K	0.0%	$91.25 *	$44.51	+83.1%	COM	09260D107
CSL	CARLISLE COS INC	2,017	$481K	0.0%	$238.47 *	$119.55	+91.5%	COM	142339100
—	WALGREENS BOOTS ALLIANCE INC	12,556	$476K	0.0%	$37.91	$37.32	—	COM	931427108
IEX	IDEX CORP	2,607	$474K	0.0%	$181.82 *	$152.08	+14.1%	COM	45167R104
MCO	MOODY'S CORP	1,743	$474K	0.0%	$271.94 *	$272.91	-3.3%	COM	615369105
SCCO	SOUTHERN COPPER CORP	9,468	$472K	0.0%	$49.85 *	$33.54	+24.1%	COM	84265V105
AEP	AMERICAN ELECTRIC POWER	4,919	$472K	0.0%	$95.95 *	$67.80	+24.1%	COM	025537101
SYY	SYSCO CORP	5,552	$470K	0.0%	$84.65 *	$50.42	+52.8%	COM	871829107
JCI	JOHNSON CONTROLS INTERNATION	9,780	$468K	0.0%	$47.85 *	$35.18	+27.4%	COM	G51502105
PCAR	PACCAR INC	5,647	$465K	0.0%	$82.34 *	$44.81	+5.8%	COM	693718108
AIZ	ASSURANT INC	2,687	$464K	0.0%	$172.68 *	$98.17	+65.6%	COM	04621X108
PNC	PNC FINANCIAL SERVICES GROUP	2,888	$456K	0.0%	$157.89 *	$107.62	+27.4%	COM	693475105
FNF	FIDELITY NATIONAL FINANCIAL	12,202	$451K	0.0%	$36.96 *	$24.94	+19.4%	COM	31620R303
CC	CHEMOURS CO/THE	14,040	$450K	0.0%	$32.05 *	$18.04	+55.9%	COM	163851108
TRMB	TRIMBLE INC	7,707	$449K	0.0%	$58.26	$50.09	+16.2%	COM	896239100
—	ARISTA NETWORKS INC	4,764	$447K	0.0%	$93.83	$157.93	—	COM	040413106
—	SUN LIFE FINANCIAL INC	9,696	$444K	0.0%	$45.79	$50.54	—	COM	866796956
APA	APA CORP	12,656	$442K	0.0%	$34.92 *	$25.32	+22.4%	COM	03743Q108
IDA	IDACORP INC	4,157	$440K	0.0%	$105.85	$108.06	-2.0%	COM	451107106
SNX	TD SYNNEX CORP	4,820	$439K	0.0%	$91.08 *	$67.59	+27.9%	COM	87162W100
—	SUNCOR ENERGY INC	12,494	$438K	0.0%	$35.06	$35.06	—	COM	867224958
AIG	AMERICAN INTERNATIONAL GROUP	8,544	$437K	0.0%	$51.15 *	$43.02	+10.0%	COM	026874784
—	ANSYS INC	1,821	$436K	0.0%	$239.43	$218.90	—	COM	03662Q105
IP	INTERNATIONAL PAPER CO	10,414	$436K	0.0%	$41.87 *	$27.96	+27.5%	COM	460146103
AKAM	AKAMAI TECHNOLOGIES INC	4,757	$434K	0.0%	$91.23	$98.24	-7.0%	COM	00971T101
TFC	TRUIST FINANCIAL CORP	9,132	$433K	0.0%	$47.42 *	$29.38	+34.2%	COM	89832Q109
RPM	RPM INTERNATIONAL INC	5,503	$433K	0.0%	$78.68	$75.10	+4.8%	COM	749685103
USB	US BANCORP	9,354	$430K	0.0%	$45.97 *	$28.94	+34.8%	COM	902973304
AJG	ARTHUR J GALLAGHER & CO	2,622	$427K	0.0%	$162.85 *	$97.68	+61.4%	COM	363576109
—	FAIRFAX FINANCIAL HLDGS LTD	803	$426K	0.0%	$530.51	$545.45	—	COM	303901953
LNG	CHENIERE ENERGY INC	3,173	$422K	0.0%	$133.00	$53.63	+148.1%	COM	16411R208
HIG	HARTFORD FINANCIAL SVCS GRP	6,441	$421K	0.0%	$65.36 *	$45.27	+34.8%	COM	416515104
TRU	TRANSUNION	5,231	$418K	0.0%	$79.91	$84.11	-6.7%	COM	89400J107
MAR	MARRIOTT INTERNATIONAL -CL A	3,007	$409K	0.0%	$136.02 *	$90.98	+44.4%	COM	571903202
IFF	INTL FLAVORS & FRAGRANCES	3,404	$405K	0.0%	$118.98 *	$113.18	-4.6%	COM	459506101
D	DOMINION ENERGY INC	5,067	$404K	0.0%	$79.73 *	$64.15	+5.1%	COM	25746U109
PPG	PPG INDUSTRIES INC	3,526	$403K	0.0%	$114.29 *	$106.63	-0.6%	COM	693506107
NDSN	NORDSON CORP	1,981	$401K	0.0%	$202.42 *	$181.52	+6.8%	COM	655663102
CE	CELANESE CORP	3,399	$400K	0.0%	$117.68 *	$100.60	+10.1%	COM	150870103
YUM	YUM! BRANDS INC	3,519	$399K	0.0%	$113.38 *	$83.37	+27.3%	COM	988498101
CARR	CARRIER GLOBAL CORP	11,188	$399K	0.0%	$35.66 *	$29.21	+16.6%	COM	14448C104
DELL	DELL TECHNOLOGIES -C	8,609	$398K	0.0%	$46.23 *	$43.93	-2.9%	COM	24703L202
KHC	KRAFT HEINZ CO/THE	10,433	$398K	0.0%	$38.15 *	$25.88	+24.3%	COM	500754106
MTB	M & T BANK CORP	2,477	$395K	0.0%	$159.47 *	$85.82	+65.5%	COM	55261F104
HWM	HOWMET AEROSPACE INC	12,558	$395K	0.0%	$31.45	$23.66	+31.5%	COM	443201108
ADSK	AUTODESK INC	2,281	$392K	0.0%	$171.85	$239.84	-28.3%	COM	052769106
PYPL	PAYPAL HOLDINGS INC	5,585	$390K	0.0%	$69.83	$183.31	-62.0%	COM	70450Y103
LUMN	LUMEN TECHNOLOGIES INC	35,535	$388K	0.0%	$10.92 *	$10.83	-1.6%	COM	550241103
OMC	OMNICOM GROUP	6,088	$387K	0.0%	$63.57 *	$44.01	+28.3%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	10,346	$386K	0.0%	$37.31	$38.53	-3.3%	COM	101137107
IQV	IQVIA HOLDINGS INC	1,772	$385K	0.0%	$217.27	$156.72	+38.5%	COM	46266C105
RHI	ROBERT HALF INTL INC	5,129	$384K	0.0%	$74.87	$61.37	+22.0%	COM	770323103
CINF	CINCINNATI FINANCIAL CORP	3,221	$383K	0.0%	$118.91 *	$75.17	+44.6%	COM	172062101
FRCB	FIRST REPUBLIC BANK/CA	2,652	$382K	0.0%	$144.04	$109.27	+31.2%	COM	33616C100
GNTX	GENTEX CORP	13,629	$381K	0.0%	$27.96	$22.30	+25.4%	COM	371901109
HOLX	HOLOGIC INC	5,504	$381K	0.0%	$69.22	$63.30	+9.5%	COM	436440101
NOW	SERVICENOW INC	797	$379K	0.0%	$475.53 *	$79.33	+19.9%	COM	81762P102
FICO	FAIR ISAAC CORP	946	$379K	0.0%	$400.63	$271.73	+47.5%	COM	303250104
CMG	CHIPOTLE MEXICAN GRILL INC	287	$375K	0.0%	$1306.62 *	$24.10	+8.5%	COM	169656105
A	AGILENT TECHNOLOGIES INC	3,150	$374K	0.0%	$118.73 *	$98.18	+17.9%	COM	00846U101
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$374K	0.0%	$63.35 *	$44.10	+27.5%	COM	744573106
ARW	ARROW ELECTRONICS INC	3,340	$374K	0.0%	$111.98	$76.23	+47.0%	COM	042735100
GEN	NORTONLIFELOCK INC	16,954	$372K	0.0%	$21.94 *	$17.01	+19.8%	COM	668771108
ITT	ITT INC	5,539	$372K	0.0%	$67.16	$57.54	+16.8%	COM	45073V108
ON	ON SEMICONDUCTOR	7,364	$370K	0.0%	$50.24	$29.46	+70.8%	COM	682189105
EA	ELECTRONIC ARTS INC	3,044	$370K	0.0%	$121.55	$124.13	-3.9%	COM	285512109
MTCH	MATCH GROUP INC	5,298	$369K	0.0%	$69.65 *	$103.47	-34.2%	COM	57667L107
—	WSP GLOBAL INC	3,257	$368K	0.0%	$112.99	$95.18	—	COM	92938W954
—	FLEETCOR TECHNOLOGIES INC	1,747	$367K	0.0%	$210.07	$237.93	—	COM	339041105
—	CANADIAN TIRE CORP-CLASS A	2,897	$366K	0.0%	$126.34	$141.95	—	COM	136681954
LDOS	LEIDOS HOLDINGS INC	3,610	$364K	0.0%	$100.83 *	$81.11	+18.9%	COM	525327102
NFLX	NETFLIX INC	2,075	$363K	0.0%	$174.94 *	$49.97	-65.0%	COM	64110L106
ACGL	ARCH CAPITAL GROUP LTD	7,987	$363K	0.0%	$45.45 *	$33.33	+29.8%	COM	G0450A105
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$361K	0.0%	$111.52	$82.53	+33.5%	COM	43300A203
MRVL	MARVELL TECHNOLOGY INC	8,264	$360K	0.0%	$43.56	$47.96	-10.6%	COM	573874104
CAH	CARDINAL HEALTH INC	6,863	$359K	0.0%	$52.31 *	$44.49	+9.8%	COM	14149Y108
—	AMCOR PLC	28,852	$359K	0.0%	$12.44 *	$8.91	+20.6%	COM	G0250X107
WHR	WHIRLPOOL CORP	2,296	$356K	0.0%	$155.05	$172.76	-10.4%	COM	963320106
—	BERRY GLOBAL GROUP INC	6,515	$356K	0.0%	$54.64	$57.30	—	COM	08579W103
DVA	DAVITA INC	4,442	$355K	0.0%	$79.92	$83.86	-4.6%	COM	23918K108
ICE	INTERCONTINENTAL EXCHANGE IN	3,780	$355K	0.0%	$93.92 *	$96.28	-6.7%	COM	45866F104
FDS	FACTSET RESEARCH SYSTEMS INC	920	$354K	0.0%	$384.78 *	$325.56	+14.2%	COM	303075105
APD	AIR PRODUCTS & CHEMICALS INC	1,466	$353K	0.0%	$240.79 *	$216.10	+1.7%	COM	009158106
MLM	MARTIN MARIETTA MATERIALS	1,167	$349K	0.0%	$299.06 *	$249.49	+17.4%	COM	573284106
WBD	WARNER BROS DISCOVERY INC	25,912	$348K	0.0%	$13.43	$18.55	-27.7%	COM	934423104
ROP	ROPER TECHNOLOGIES INC	878	$347K	0.0%	$395.22 *	$402.72	-4.2%	COM	776696106
—	TE CONNECTIVITY LTD	3,069	$347K	0.0%	$113.07	$97.78	—	COM	H84989104
SYK	STRYKER CORP	1,740	$346K	0.0%	$198.85 *	$184.34	+4.1%	COM	863667101
OTIS	OTIS WORLDWIDE CORP	4,892	$346K	0.0%	$70.73 *	$56.47	+18.3%	COM	68902V107
BK	BANK OF NEW YORK MELLON CORP	8,272	$345K	0.0%	$41.71 *	$31.18	+20.6%	COM	064058100
MHK	MOHAWK INDUSTRIES INC	2,765	$343K	0.0%	$124.05	$167.95	-26.1%	COM	608190104
KEY	KEYCORP	19,936	$343K	0.0%	$17.21 *	$15.65	-8.8%	COM	493267108
FISV	FISERV INC	3,849	$342K	0.0%	$88.85	$102.59	-13.3%	COM	337738108
ETR	ENTERGY CORP	3,023	$341K	0.0%	$112.80 *	$40.64	+21.8%	COM	29364G103
TDG	TRANSDIGM GROUP INC	633	$340K	0.0%	$537.12 *	$390.77	+14.1%	COM	893641100
PFG	PRINCIPAL FINANCIAL GROUP	5,082	$339K	0.0%	$66.71 *	$34.89	+69.1%	COM	74251V102
GLW	CORNING INC	10,771	$339K	0.0%	$31.47 *	$26.66	+7.0%	COM	219350105
ES	EVERSOURCE ENERGY	4,000	$338K	0.0%	$84.50 *	$69.82	+4.3%	COM	30040W108
ISRG	INTUITIVE SURGICAL INC	1,674	$336K	0.0%	$200.72	$298.72	-32.8%	COM	46120E602
WAT	WATERS CORP	1,014	$336K	0.0%	$331.36	$207.83	+59.3%	COM	941848103
BRO	BROWN & BROWN INC	5,712	$333K	0.0%	$58.30 *	$43.00	+32.6%	COM	115236101
BRKR	BRUKER CORP	5,309	$333K	0.0%	$62.72	$55.19	+12.3%	COM	116794108
RVTY	PERKINELMER INC	2,337	$332K	0.0%	$142.06	$119.70	+17.8%	COM	714046109
HPE	HEWLETT PACKARD ENTERPRISE	24,965	$331K	0.0%	$13.26 *	$8.08	+48.4%	COM	42824C109
FITB	FIFTH THIRD BANCORP	9,807	$330K	0.0%	$33.65 *	$23.33	+24.9%	COM	316773100
—	TECK RESOURCES LTD-CLS B	10,751	$329K	0.0%	$30.60	$25.77	—	COM	878742956
MCHP	MICROCHIP TECHNOLOGY INC	5,656	$329K	0.0%	$58.17 *	$56.86	-5.9%	COM	595017104
BIIB	BIOGEN INC	1,604	$327K	0.0%	$203.87	$204.43	-0.2%	COM	09062X103
BKNG	BOOKING HOLDINGS INC	186	$325K	0.0%	$1747.31	$1763.83	-2.4%	COM	09857L108
CRL	CHARLES RIVER LABORATORIES	1,515	$324K	0.0%	$213.86	$214.35	-0.2%	COM	159864107
MKL	MARKEL CORP	250	$323K	0.0%	$1292.00	$1015.77	+27.3%	COM	570535104
MNST	MONSTER BEVERAGE CORP	3,488	$323K	0.0%	$92.60 *	$40.34	+14.9%	COM	61174X109
RJF	RAYMOND JAMES FINANCIAL INC	3,604	$322K	0.0%	$89.35 *	$77.41	+9.7%	COM	754730109
AVY	AVERY DENNISON CORP	1,977	$320K	0.0%	$161.86 *	$119.54	+27.2%	COM	053611109
DPZ	DOMINO'S PIZZA INC	819	$319K	0.0%	$389.50 *	$360.31	+3.0%	COM	25754A201
STZ	CONSTELLATION BRANDS INC-A	1,370	$319K	0.0%	$232.85 *	$167.00	+31.1%	COM	21036P108
SYF	SYNCHRONY FINANCIAL	11,527	$318K	0.0%	$27.59 *	$30.83	-17.6%	COM	87165B103
ROK	ROCKWELL AUTOMATION INC	1,590	$317K	0.0%	$199.37 *	$188.83	-0.7%	COM	773903109
PPL	PPL CORP	11,610	$315K	0.0%	$27.13 *	$21.68	+11.1%	COM	69351T106
AWK	AMERICAN WATER WORKS CO INC	2,115	$315K	0.0%	$148.94 *	$116.39	+18.5%	COM	030420103
EFX	EQUIFAX INC	1,725	$315K	0.0%	$182.61 *	$157.47	+13.2%	COM	294429105
FE	FIRSTENERGY CORP	8,187	$314K	0.0%	$38.35 *	$25.02	+32.6%	COM	337932107
AOS	SMITH (A.O.) CORP	5,707	$312K	0.0%	$54.67 *	$46.12	+11.1%	COM	831865209
ZBH	ZIMMER BIOMET HOLDINGS INC	2,970	$312K	0.0%	$105.05 *	$124.98	-18.4%	COM	98956P102
WAB	WABTEC CORP	3,785	$311K	0.0%	$82.17 *	$62.20	+29.4%	COM	929740108
NTRS	NORTHERN TRUST CORP	3,226	$311K	0.0%	$96.40 *	$67.99	+26.6%	COM	665859104
XYL	XYLEM INC	3,950	$309K	0.0%	$78.23 *	$73.10	+2.6%	COM	98419M100
KMX	CARMAX INC	3,399	$308K	0.0%	$90.61	$99.89	-9.4%	COM	143130102
MSCI	MSCI INC	744	$307K	0.0%	$412.63 *	$343.86	+15.2%	COM	55354G100
ALLY	ALLY FINANCIAL INC	9,132	$306K	0.0%	$33.51 *	$34.55	-15.2%	COM	02005N100
CFG	CITIZENS FINANCIAL GROUP	8,536	$305K	0.0%	$35.73 *	$35.01	-13.0%	COM	174610105
WSO	WATSCO INC	1,273	$304K	0.0%	$238.81	$225.27	+6.0%	COM	942622200
ESGV	Vanguard ESG US Stock	4,576	$304K	0.0%	$66.43	$84.22	-21.2%	ETF	921910733
SJM	JM SMUCKER CO/THE	2,375	$304K	0.0%	$128.00 *	$93.44	+21.3%	COM	832696405
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,225	$303K	0.0%	$57.99	$59.83	-2.9%	COM	78467J100
ATO	ATMOS ENERGY CORP	2,698	$302K	0.0%	$111.93 *	$83.37	+23.3%	COM	049560105
—	FIRST QUANTUM MINERALS LTD	15,903	$302K	0.0%	$18.99	$22.85	—	COM	335934956
LUV	SOUTHWEST AIRLINES CO	8,299	$300K	0.0%	$36.15 *	$33.06	+1.7%	COM	844741108
ECL	ECOLAB INC	1,919	$295K	0.0%	$153.73 *	$171.45	-13.8%	COM	278865100
DRI	DARDEN RESTAURANTS INC	2,598	$294K	0.0%	$113.16 *	$74.40	+35.1%	COM	237194105
CMS	CMS ENERGY CORP	4,324	$292K	0.0%	$67.53 *	$52.06	+16.1%	COM	125896100
WDC	WESTERN DIGITAL CORP	6,495	$291K	0.0%	$44.80 *	$29.61	+14.0%	COM	958102105
—	CATALENT INC	2,704	$290K	0.0%	$107.25	$85.77	—	COM	148806102
BKR	BAKER HUGHES CO	9,930	$287K	0.0%	$28.90 *	$13.25	+100.1%	COM	05722G100
DOX	AMDOCS LTD	3,434	$286K	0.0%	$83.28 *	$53.34	+44.8%	COM	G02602103
ESGD	iShares ESG Aware MSCI EAFE	4,517	$283K	0.0%	$62.65	$78.41	-20.0%	ETF	46435G516
GPC	GENUINE PARTS CO	2,128	$283K	0.0%	$132.99 *	$95.98	+25.8%	COM	372460105
JKHY	JACK HENRY & ASSOCIATES INC	1,529	$275K	0.0%	$179.86 *	$162.72	+5.8%	COM	426281101
MPWR	MONOLITHIC POWER SYSTEMS INC	716	$275K	0.0%	$384.08 *	$206.06	+81.4%	COM	609839105
TECH	BIO-TECHNE CORP	790	$274K	0.0%	$346.84 *	$71.38	+19.5%	COM	09073M104
STE	STERIS PLC	1,311	$270K	0.0%	$205.95 *	$145.56	+37.2%	COM	G8473T100
BURL	BURLINGTON STORES INC	1,975	$269K	0.0%	$136.20	$216.89	-37.2%	COM	122017106
SBNY	SIGNATURE BANK	1,499	$269K	0.0%	$179.45	$242.12	—	COM	82669G104
DXCM	DEXCOM INC	3,536	$264K	0.0%	$74.66	$92.41	-19.3%	COM	252131107
ENPH	ENPHASE ENERGY INC	1,345	$263K	0.0%	$195.54	$126.83	+53.9%	COM	29355A107
PAYC	PAYCOM SOFTWARE INC	940	$263K	0.0%	$279.79	$286.30	-4.1%	COM	70432V102
—	TWITTER INC	6,949	$260K	0.0%	$37.42	$44.46	—	COM	90184L102
HBAN	HUNTINGTON BANCSHARES INC	21,228	$255K	0.0%	$12.01 *	$10.93	-6.1%	COM	446150104
OSK	OSHKOSH CORP	3,094	$254K	0.0%	$82.09 *	$70.27	+9.6%	COM	688239201
EVRG	EVERGY INC	3,872	$253K	0.0%	$65.34 *	$45.07	+24.9%	COM	30034W106
—	LIBERTY MEDIA CORP-LIBERTY-C	3,936	$250K	0.0%	$63.52	$52.85	—	COM	531229854
SWKS	SKYWORKS SOLUTIONS INC	2,697	$250K	0.0%	$92.70 *	$103.30	-19.5%	COM	83088M102
FTV	FORTIVE CORP	4,598	$250K	0.0%	$54.37 *	$45.68	-11.6%	COM	34959J108
—	COOPER COS INC/THE	800	$250K	0.0%	$312.50	$337.50	—	COM	216648402
LBRDK	LIBERTY BROADBAND-C	2,143	$248K	0.0%	$115.73 *	$133.03	-18.6%	COM	530307305
VEEV	VEEVA SYSTEMS INC-CLASS A	1,249	$247K	0.0%	$197.76	$263.54	-24.9%	COM	922475108
—	NUTRIEN LTD	3,078	$245K	0.0%	$79.60	$68.37	—	COM	67077M959
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$244K	0.0%	$184.29	$143.63	+28.4%	COM	50212V100
VMC	VULCAN MATERIALS CO	1,701	$242K	0.0%	$142.27 *	$120.24	+15.0%	COM	929160109
OZK	BANK OZK	6,390	$240K	0.0%	$37.56 *	$34.43	-5.1%	COM	06417N103
AES	AES CORP	11,364	$239K	0.0%	$21.03 *	$13.76	+32.1%	COM	00130H105
CSGP	COSTAR GROUP INC	3,910	$236K	0.0%	$60.36	$82.10	-26.4%	COM	22160N109
KDP	KEURIG DR PEPPER INC	6,602	$234K	0.0%	$35.44 *	$25.60	+25.8%	COM	49271V100
VFC	VF CORP	5,250	$232K	0.0%	$44.19	$62.38	-29.2%	COM	918204108
FMC	FMC CORP	2,161	$231K	0.0%	$106.89 *	$106.89	-12.0%	COM	302491303
NWL	NEWELL BRANDS INC	12,132	$231K	0.0%	$19.04 *	$16.68	-2.9%	COM	651229106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,888	$231K	0.0%	$122.35	$156.64	-21.8%	COM	874054109
ROST	ROSS STORES INC	3,286	$231K	0.0%	$70.30 *	$84.86	-20.4%	COM	778296103
LNT	ALLIANT ENERGY CORP	3,932	$230K	0.0%	$58.49 *	$45.61	+14.1%	COM	018802108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$228K	0.0%	$82.97	$101.18	-18.1%	COM	09061G101
KKR	KKR & CO INC	4,908	$227K	0.0%	$46.25 *	$42.88	+4.9%	COM	48251W104
BAX	BAXTER INTERNATIONAL INC	3,541	$227K	0.0%	$64.11 *	$74.48	-20.8%	COM	071813109
SWK	STANLEY BLACK & DECKER INC	2,139	$224K	0.0%	$104.72 *	$131.16	-30.3%	COM	854502101
VRSN	VERISIGN INC	1,340	$224K	0.0%	$167.16	$205.20	-19.2%	COM	92343E102
WTFC	WINTRUST FINANCIAL CORP	2,786	$223K	0.0%	$80.04	$73.85	+8.5%	COM	97650W108
AFG	AMERICAN FINANCIAL GROUP INC	1,607	$223K	0.0%	$138.77 *	$98.28	+11.8%	COM	025932104
WTW	WILLIS TOWERS WATSON PLC	1,114	$220K	0.0%	$197.49 *	$189.92	-0.7%	COM	G96629103
—	VMWARE INC-CLASS A	1,929	$220K	0.0%	$114.05	$115.84	—	COM	928563402
SCI	SERVICE CORP INTERNATIONAL	3,173	$219K	0.0%	$69.02	$68.37	+1.1%	COM	817565104
CEG	CONSTELLATION ENERGY	3,789	$217K	0.0%	$57.27 *	$47.25	+17.8%	COM	21037T109
—	APTIV PLC	2,438	$217K	0.0%	$89.01	$93.09	—	COM	G6095L109
FOXA	FOX CORP - CLASS A	6,722	$216K	0.0%	$32.13 *	$34.38	-10.8%	COM	35137L105
—	PARAMOUNT GLOBAL-CLASS B	8,759	$216K	0.0%	$24.66	$30.80	—	COM	92556H206
CNP	CENTERPOINT ENERGY INC	7,235	$214K	0.0%	$29.58 *	$22.86	+18.1%	COM	15189T107
PTC	PTC INC	2,002	$213K	0.0%	$106.39	$136.11	-21.9%	COM	69370C100
L	LOEWS CORP	3,584	$212K	0.0%	$59.15	$48.76	+20.1%	COM	540424108
WELL	WELLTOWER INC	2,566	$211K	0.0%	$82.23 *	$81.18	-7.1%	COM	95040Q104
SEIC	SEI INVESTMENTS COMPANY	3,863	$209K	0.0%	$54.10 *	$48.64	+6.0%	COM	784117103
QRVO	QORVO INC	2,216	$209K	0.0%	$94.31	$106.30	-11.3%	COM	74736K101
—	WESTROCK CO	5,225	$208K	0.0%	$39.81	$45.86	—	COM	96145D105
EG	EVEREST RE GROUP LTD	736	$206K	0.0%	$279.89 *	$265.07	-0.5%	COM	G3223R108
HAS	HASBRO INC	2,519	$206K	0.0%	$81.78 *	$73.91	-5.3%	COM	418056107
EQH	EQUITABLE HOLDINGS INC	7,819	$204K	0.0%	$26.09 *	$25.79	-7.5%	COM	29452E101
NXPI	NXP SEMICONDUCTORS NV	1,369	$203K	0.0%	$148.28 *	$187.80	-26.3%	COM	N6596X109
FCNCA	FIRST CITIZENS BCSHS -CL A	310	$203K	0.0%	$654.84	$643.52	+0.3%	COM	31946M103
PCG	P G & E CORP	20,193	$202K	0.0%	$10.00	$9.36	+5.4%	COM	69331C108
GFI	GOLD FIELDS LTD-SPONS ADR	21,900	$200K	0.0%	$9.13	$11.95	-23.7%	COM	38059T106
SLM	SLM CORP	10,238	$163K	0.0%	$15.92	$16.96	-6.0%	COM	78442P106
CCL	CARNIVAL CORP	16,769	$145K	0.0%	$8.65	$15.46	-44.0%	COM	143658300
—	SIRIUS XM HOLDINGS INC	17,667	$108K	0.0%	$6.11	$6.57	—	COM	82968B103