Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBAG	JPM US AGG BOND ETF	1,554,993	$70.75M	4.8%	$49.56	—	ETF	46641Q241
USMV	iShares Edge MSCI Min Vol USA	924,578	$61.12M	4.1%	$62.70	—	ETF	46429B697
BNDX	Vanguard Total International Bond	1,197,864	$57.17M	3.9%	$55.18	—	ETF	92203J407
VBR	Vanguard Small-Cap Value	387,648	$55.59M	3.7%	$119.89	—	ETF	922908611
BND	Vanguard Total Bond Market	729,141	$52.01M	3.5%	$82.20	—	ETF	921937835
VTI	Vanguard Total Stock Market	271,855	$48.79M	3.3%	$156.08	—	ETF	922908769
DFUV	Dimensional US Marketwide Value	1,544,205	$45.72M	3.1%	$31.60	—	ETF	25434V724
ACWV	ISHARES MSCI GLOBAL MIN VOL	474,722	$42.04M	2.8%	$88.49	—	ETF	464286525
BSV	Vanguard Short-Term Bond	496,752	$37.17M	2.5%	$80.15	—	ETF	921937827
VTV	Vanguard Value	286,343	$35.36M	2.4%	$114.81	—	ETF	922908744
MTUM	iShares MSCI USA Momentum Factor	263,405	$34.55M	2.3%	$122.69	—	ETF	46432F396
MUB	iShares National Muni Bond	316,157	$32.43M	2.2%	$112.92	—	ETF	464288414
ISTB	ISHARES CORE 1-5 YEAR USD BO	696,312	$32.1M	2.2%	$51.31	—	ETF	46432F859
EFV	iShares MSCI EAFE Value	771,188	$29.71M	2.0%	$47.13	—	ETF	464288877
AAPL	APPLE INC	200,501	$27.71M	1.9%	$115.29	+33.8%	COM	037833100
VSS	Vanguard FTSE All-World ex-US Sm-Cp	293,898	$27.28M	1.8%	$107.26	—	ETF	922042718
VFVA	VANGUARD U.S. VALUE FACTOR	300,100	$26.06M	1.8%	$61.82	—	ETF	921935805
AVEM	AVANTIS EMERGING MARKETS EQ	566,258	$26.01M	1.8%	$48.45	—	ETF	025072604
VEA	Vanguard FTSE Developed Markets	680,827	$24.75M	1.7%	$41.27	—	ETF	921943858
QUAL	iShares MSCI USA Quality Factor	201,011	$20.89M	1.4%	$113.28	—	ETF	46432F339
VWO	Vanguard FTSE Emerging Markets	555,392	$20.27M	1.4%	$43.03	—	ETF	922042858
DFAX	DIMENSIONAL WLD EX US CR EQ 2	1,027,970	$19.42M	1.3%	$25.61	—	ETF	25434V880
XLU	Utilities Select Sector SPDR	278,568	$18.25M	1.2%	$65.51	—	ETF	81369Y886
MSFT	MICROSOFT CORP	77,968	$18.16M	1.2%	$161.66	+58.9%	COM	594918104
XLE	Select Sector Spdr Trust Shs Ben Int Energy	249,411	$17.96M	1.2%	$72.02	—	ETF	81369Y506
DFAC	Dimensional US Core Equity 2	787,508	$17.51M	1.2%	$26.39	—	ETF	25434V708
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	267,680	$13.57M	0.9%	$53.60	—	ETF	464286533
JNK	SPDR Blmbg Barclays High Yield Bd	146,432	$12.86M	0.9%	$106.20	—	ETF	78468R622
EFAV	iShares MSCI EAFE Min Vol Factor	220,243	$12.56M	0.8%	$66.92	—	ETF	46429B689
DFUS	Dimensional US Equity	313,567	$12.17M	0.8%	$46.09	—	ETF	25434V401
VFQY	VANGUARD U.S. QUALITY FACTOR	116,640	$11.11M	0.7%	$84.59	—	ETF	921935706
AVDV	AVANTIS INTL S/C VALUE ETF	225,267	$10.7M	0.7%	$44.60	—	ETF	025072802
XLP	Consumer Staples Select Sector SPDR	152,549	$10.18M	0.7%	$66.73	—	ETF	81369Y308
AVDE	AVANTIS INTERNATIONAL EQUITY	221,466	$10.1M	0.7%	$46.55	—	ETF	025072703
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	73,014	$8.843M	0.6%	$121.11	—	ETF	81369Y209
SUB	iShares Short-Term National Muni Bond	83,987	$8.622M	0.6%	$106.56	—	ETF	464288158
XOM	EXXON MOBIL CORP	97,599	$8.521M	0.6%	$57.53	+41.4%	COM	30231G102
DFIV	DIMENSIONAL INTERNATIONAL VAL	318,939	$8.216M	0.6%	$32.57	—	ETF	25434V807
VNQ	Vanguard REIT	101,719	$8.155M	0.5%	$89.79	—	ETF	922908553
DFAT	Dimensional US Targeted Value	203,488	$7.93M	0.5%	$45.24	—	ETF	25434V609
UNH	UNITEDHEALTH GROUP INC	14,725	$7.437M	0.5%	$361.42	+37.0%	COM	91324P102
CVX	CHEVRON CORP	47,992	$6.895M	0.5%	$95.61	+38.9%	COM	166764100
AMZN	AMAZON.COM INC	59,877	$6.766M	0.5%	$126.41	-0.0%	COM	023135106
SHM	SPDR Nuveen Blmbg ST MunBd	138,080	$6.364M	0.4%	$48.81	—	ETF	78468R739
MRK	MERCK & CO. INC.	70,412	$6.064M	0.4%	$76.78	+4.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	33,523	$5.476M	0.4%	$137.73	+11.0%	COM	478160104
ABBV	ABBVIE INC	39,918	$5.357M	0.4%	$95.15	+33.6%	COM	00287Y109
LLY	ELI LILLY & CO	16,188	$5.234M	0.4%	$214.02	+43.9%	COM	532457108
DEHP	DIMENSIONAL EMERGING MARKETS	240,000	$4.862M	0.3%	$20.26	—	ETF	25434V757
GOOGL	ALPHABET INC-CL A	49,537	$4.738M	0.3%	$109.58	+0.4%	COM	02079K305
SCHC	SCHWAB INTL SMALL-CAP EQUITY	156,785	$4.351M	0.3%	$29.69	—	ETF	808524888
VTEB	VANGUARD TAX-EXEMPT BOND ETF	89,702	$4.318M	0.3%	$54.13	—	ETF	922907746
DVN	DEVON ENERGY CORP	70,485	$4.238M	0.3%	$25.83	+105.0%	COM	25179M103
ED	CONSOLIDATED EDISON INC	45,893	$3.936M	0.3%	$81.27	+5.7%	COM	209115104
GOOG	ALPHABET INC-CL C	40,280	$3.873M	0.3%	$109.12	+1.6%	COM	02079K107
KO	COCA-COLA CO/THE	67,139	$3.761M	0.3%	$49.65	+12.9%	COM	191216100
GIS	GENERAL MILLS INC	46,558	$3.567M	0.2%	$63.55	+6.7%	COM	370334104
COP	CONOCOPHILLIPS	33,884	$3.468M	0.2%	$50.47	+74.7%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,858	$3.433M	0.2%	$205.82	+38.3%	COM	084670702
CPB	CAMPBELL SOUP CO	69,437	$3.272M	0.2%	$43.71	0.0%	COM	134429109
MCK	MCKESSON CORP	9,036	$3.071M	0.2%	$267.45	+27.6%	COM	58155Q103
PEP	PEPSICO INC	18,694	$3.052M	0.2%	$131.03	+17.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	28,040	$2.93M	0.2%	$101.55	+4.0%	COM	46625H100
META	META PLATFORMS INC	20,987	$2.848M	0.2%	$242.27	-33.6%	COM	30303M102
TSLA	TESLA INC	10,677	$2.832M	0.2%	$255.58	+9.3%	COM	88160R101
ACN	ACCENTURE PLC-CL A	10,910	$2.807M	0.2%	$183.59	+49.6%	COM	G1151C101
WMT	WALMART INC	20,657	$2.679M	0.2%	$35.81	+17.3%	COM	931142103
—	MARATHON OIL CORP	114,922	$2.595M	0.2%	$14.01	—	COM	565849106
MS	MORGAN STANLEY	32,559	$2.572M	0.2%	$41.91	+79.6%	COM	617446448
PG	PROCTER & GAMBLE CO/THE	19,846	$2.506M	0.2%	$120.11	+8.7%	COM	742718109
TGT	TARGET CORP	16,671	$2.474M	0.2%	$92.24	+54.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	64,987	$2.468M	0.2%	$40.55	-11.8%	COM	92343V104
PFE	PFIZER INC	54,214	$2.372M	0.2%	$37.81	+6.9%	COM	717081103
HD	HOME DEPOT INC	8,423	$2.324M	0.2%	$214.84	+26.0%	COM	437076102
SHY	iShares 1-3 Year Treasury Bond	28,061	$2.279M	0.2%	$84.22	—	ETF	464287457
DG	DOLLAR GENERAL CORP	9,379	$2.25M	0.2%	$130.34	+78.0%	COM	256677105
OXY	OCCIDENTAL PETROLEUM CORP	36,551	$2.246M	0.2%	$19.24	+215.4%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	31,447	$2.236M	0.2%	$59.75	+4.3%	COM	110122108
DFAS	DIMENSIONAL US SMALL CAP ETF	47,996	$2.233M	0.2%	$58.20	—	ETF	25434V500
V	VISA INC-CLASS A SHARES	12,454	$2.212M	0.1%	$183.30	+8.2%	COM	92826C839
DHR	DANAHER CORP	8,533	$2.204M	0.1%	$129.90	+85.3%	COM	235851102
MA	MASTERCARD INC - A	7,703	$2.19M	0.1%	$315.67	+3.0%	COM	57636Q104
NVDA	NVIDIA CORP	17,820	$2.163M	0.1%	$17.34	-9.0%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	18,802	$2.116M	0.1%	$114.65	-0.3%	COM	494368103
ELV	Elevance Health Inc	4,594	$2.087M	0.1%	$283.71	+60.5%	COM	036752103
AVGO	BROADCOM INC	4,633	$2.057M	0.1%	$36.29	+32.5%	COM	11135F101
QCOM	QUALCOMM INC	17,831	$2.015M	0.1%	$91.76	+38.5%	COM	747525103
CVS	CVS HEALTH CORP	20,760	$1.98M	0.1%	$65.93	+32.9%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	3,750	$1.902M	0.1%	$385.20	+43.9%	COM	883556102
IBM	INTL BUSINESS MACHINES CORP	15,323	$1.821M	0.1%	$94.81	+22.0%	COM	459200101
—	LAM RESEARCH CORP	4,874	$1.784M	0.1%	$259.51	—	COM	512807108
LOW	LOWE'S COS INC	9,409	$1.767M	0.1%	$128.06	+42.4%	COM	548661107
URI	UNITED RENTALS INC	6,518	$1.761M	0.1%	$146.26	+92.7%	COM	911363109
KLAC	KLA CORP	5,755	$1.742M	0.1%	$161.38	+107.4%	COM	482480100
RF	REGIONS FINANCIAL CORP	86,586	$1.738M	0.1%	$9.70	+87.1%	COM	7591EP100
COST	COSTCO WHOLESALE CORP	3,664	$1.73M	0.1%	$275.98	+80.5%	COM	22160K105
EWBC	EAST WEST BANCORP INC	25,656	$1.723M	0.1%	$33.38	+93.2%	COM	27579R104
EOG	EOG RESOURCES INC	15,129	$1.69M	0.1%	$51.86	+88.3%	COM	26875P101
—	CONTINENTAL RESOURCES INC/OK	24,589	$1.643M	0.1%	$50.52	—	COM	212015101
CI	CIGNA CORP	5,919	$1.642M	0.1%	$188.81	+40.2%	COM	125523100
UNP	UNION PACIFIC CORP	8,313	$1.62M	0.1%	$163.60	+24.8%	COM	907818108
AMP	AMERIPRISE FINANCIAL INC	6,405	$1.614M	0.1%	$134.31	+86.7%	COM	03076C106
SJM	JM SMUCKER CO/THE	11,733	$1.612M	0.1%	$115.60	+4.9%	COM	832696405
TXN	TEXAS INSTRUMENTS INC	10,210	$1.58M	0.1%	$115.22	+31.6%	COM	882508104
HCA	HCA HEALTHCARE INC	8,547	$1.571M	0.1%	$126.41	+53.1%	COM	40412C101
ETN	EATON CORP PLC	11,679	$1.558M	0.1%	$77.84	+71.4%	COM	G29183103
BAC	BANK OF AMERICA CORP	51,435	$1.553M	0.1%	$29.55	+3.5%	COM	060505104
ALB	ALBEMARLE CORP	5,771	$1.526M	0.1%	$95.35	+154.4%	COM	012653101
WEC	WEC ENERGY GROUP INC	16,328	$1.46M	0.1%	$89.48	+1.4%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	9,963	$1.443M	0.1%	$98.24	+46.2%	COM	G8994E103
CMI	CUMMINS INC	7,059	$1.437M	0.1%	$154.76	+26.8%	COM	231021106
—	CANADIAN NATURAL RESOURCES	30,527	$1.421M	0.1%	$37.50	—	COM	136385952
LMT	LOCKHEED MARTIN CORP	3,654	$1.412M	0.1%	$364.61	+4.4%	COM	539830109
CSCO	CISCO SYSTEMS INC	35,278	$1.411M	0.1%	$37.13	+7.9%	COM	17275R102
MOH	MOLINA HEALTHCARE INC	4,229	$1.395M	0.1%	$179.45	+79.4%	COM	60855R100
PGR	PROGRESSIVE CORP	11,991	$1.393M	0.1%	$68.07	+61.4%	COM	743315103
VLO	VALERO ENERGY CORP	12,794	$1.367M	0.1%	$69.80	+42.3%	COM	91913Y100
ODFL	OLD DOMINION FREIGHT LINE	5,469	$1.361M	0.1%	$73.29	+85.3%	COM	679580100
AZO	AUTOZONE INC	628	$1.345M	0.1%	$1250.79	+74.2%	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES IN	8,458	$1.331M	0.1%	$82.21	+94.7%	COM	49338L103
CF	CF INDUSTRIES HOLDINGS INC	13,485	$1.298M	0.1%	$85.81	+5.5%	COM	125269100
PM	PHILIP MORRIS INTERNATIONAL	15,607	$1.296M	0.1%	$71.57	+13.1%	COM	718172109
HUM	HUMANA INC	2,634	$1.278M	0.1%	$347.90	+34.9%	COM	444859102
NUE	NUCOR CORP	11,915	$1.275M	0.1%	$67.93	+75.3%	COM	670346105
EXE	CHESAPEAKE ENERGY CORP	13,431	$1.265M	0.1%	$81.13	0.0%	COM	165167735
PWR	QUANTA SERVICES INC	9,926	$1.264M	0.1%	$52.22	+160.5%	COM	74762E102
KR	KROGER CO	28,866	$1.263M	0.1%	$32.52	+35.5%	COM	501044101
AN	AUTONATION INC	12,213	$1.244M	0.1%	$47.73	+145.9%	COM	05329W102
UPS	UNITED PARCEL SERVICE-CL B	7,703	$1.244M	0.1%	$127.13	+26.3%	COM	911312106
MPC	MARATHON PETROLEUM CORP	12,507	$1.242M	0.1%	$38.44	+126.1%	COM	56585A102
FLO	FLOWERS FOODS INC	50,065	$1.236M	0.1%	$23.02	0.0%	COM	343498101
DE	DEERE & CO	3,676	$1.227M	0.1%	$221.38	+47.5%	COM	244199105
AMAT	APPLIED MATERIALS INC	14,948	$1.225M	0.1%	$61.23	+52.7%	COM	038222105
ZTS	ZOETIS INC	8,189	$1.214M	0.1%	$120.86	+33.6%	COM	98978V103
—	ROYAL BANK OF CANADA	13,473	$1.213M	0.1%	$93.79	—	COM	780087953
NEE	NEXTERA ENERGY INC	15,416	$1.209M	0.1%	$62.84	+22.7%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	17,608	$1.207M	0.1%	$87.14	—	COM	874039100
PH	PARKER HANNIFIN CORP	4,979	$1.206M	0.1%	$188.25	+37.6%	COM	701094104
CB	CHUBB LTD	6,612	$1.203M	0.1%	$161.34	+12.6%	COM	H1467J104
COR	AMERISOURCEBERGEN CORP	8,883	$1.202M	0.1%	$116.84	+19.0%	COM	03073E105
SNPS	SYNOPSYS INC	3,880	$1.185M	0.1%	$158.77	+113.2%	COM	871607107
—	PIONEER NATURAL RESOURCES CO	5,420	$1.174M	0.1%	$130.30	—	COM	723787107
T	AT&T INC	75,580	$1.159M	0.1%	$15.93	-5.3%	COM	00206R102
WAL	WESTERN ALLIANCE BANCORP	17,481	$1.149M	0.1%	$45.67	+52.5%	COM	957638109
AON	AON PLC-CLASS A	4,289	$1.149M	0.1%	$187.45	+47.2%	COM	G0403H108
WFC	WELLS FARGO & CO	28,548	$1.148M	0.1%	$35.50	+10.9%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	1,664	$1.146M	0.1%	$608.17	+2.9%	COM	75886F107
ABT	ABBOTT LABORATORIES	11,840	$1.146M	0.1%	$91.05	+9.8%	COM	002824100
FANG	DIAMONDBACK ENERGY INC	9,456	$1.139M	0.1%	$71.95	+49.4%	COM	25278X109
—	KELLOGG CO	16,319	$1.137M	0.1%	$55.69	+9.8%	COM	487836108
TRV	TRAVELERS COS INC/THE	7,348	$1.126M	0.1%	$125.14	+21.6%	COM	89417E109
MCD	MCDONALD'S CORP	4,857	$1.121M	0.1%	$183.45	+28.8%	COM	580135101
CTAS	CINTAS CORP	2,889	$1.121M	0.1%	$59.92	+65.3%	COM	172908105
DTE	DTE ENERGY COMPANY	9,447	$1.087M	0.1%	$108.77	+5.5%	COM	233331107
ALL	ALLSTATE CORP	8,720	$1.086M	0.1%	$85.74	+33.7%	COM	020002101
WSM	WILLIAMS-SONOMA INC	9,117	$1.074M	0.1%	$32.95	+101.8%	COM	969904101
GWW	WW GRAINGER INC	2,186	$1.069M	0.1%	$299.16	+70.5%	COM	384802104
CDW	CDW CORP/DE	6,794	$1.06M	0.1%	$91.41	+79.6%	COM	12514G108
EMR	EMERSON ELECTRIC CO	14,248	$1.043M	0.1%	$59.06	+31.4%	COM	291011104
FAST	FASTENAL CO	22,340	$1.029M	0.1%	$16.64	+39.4%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING	4,540	$1.027M	0.1%	$125.37	+74.7%	COM	053015103
DHI	DR HORTON INC	15,155	$1.021M	0.1%	$49.20	+44.7%	COM	23331A109
CTRA	COTERRA ENERGY INC	39,064	$1.02M	0.1%	$24.72	0.0%	COM	127097103
PAG	PENSKE AUTOMOTIVE GROUP INC	10,275	$1.011M	0.1%	$62.53	+78.4%	COM	70959W103
DOV	DOVER CORP	8,600	$1.003M	0.1%	$84.49	+44.7%	COM	260003108
GILD	GILEAD SCIENCES INC	16,012	$988K	0.1%	$59.52	-6.3%	COM	375558103
MMM	3M CO	8,922	$986K	0.1%	$108.41	-11.0%	COM	88579Y101
MET	METLIFE INC	16,199	$985K	0.1%	$39.10	+47.5%	COM	59156R108
BLDR	BUILDERS FIRSTSOURCE INC	16,668	$982K	0.1%	$49.67	+25.9%	COM	12008R107
TSCO	TRACTOR SUPPLY COMPANY	5,241	$974K	0.1%	$24.12	+52.1%	COM	892356106
DIS	WALT DISNEY CO/THE	10,231	$965K	0.1%	$121.76	-14.1%	COM	254687106
ORLY	O'REILLY AUTOMOTIVE INC	1,363	$959K	0.1%	$30.39	+53.4%	COM	67103H107
ENTG	ENTEGRIS INC	11,522	$957K	0.1%	$137.46	-30.0%	COM	29362U104
—	HORIZON THERAPEUTICS PLC	15,144	$937K	0.1%	$38.44	—	COM	G46188101
CAT	CATERPILLAR INC	5,683	$932K	0.1%	$126.81	+35.8%	COM	149123101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	10,047	$928K	0.1%	$55.69	+59.3%	COM	099502106
FTNT	FORTINET INC	18,855	$926K	0.1%	$54.03	+0.3%	COM	34959E109
AMGN	AMGEN INC	4,110	$926K	0.1%	$194.85	+11.8%	COM	031162100
CTVA	CORTEVA INC	16,138	$922K	0.1%	$35.89	+56.5%	COM	22052L104
AXP	AMERICAN EXPRESS CO	6,817	$920K	0.1%	$98.06	+47.8%	COM	025816109
CDNS	CADENCE DESIGN SYS INC	5,579	$912K	0.1%	$79.10	+117.4%	COM	127387108
RS	RELIANCE STEEL & ALUMINUM	5,214	$909K	0.1%	$106.96	+71.8%	COM	759509102
TMUS	T-MOBILE US INC	6,771	$908K	0.1%	$96.22	+41.0%	COM	872590104
DKS	DICK'S SPORTING GOODS INC	8,648	$905K	0.1%	$51.46	+82.3%	COM	253393102
CCK	CROWN HOLDINGS INC	11,143	$903K	0.1%	$64.50	+39.2%	COM	228368106
INTU	INTUIT INC	2,329	$902K	0.1%	$291.37	+45.1%	COM	461202103
ADM	ARCHER-DANIELS-MIDLAND CO	11,218	$902K	0.1%	$52.30	+42.0%	COM	039483102
—	CENOVUS ENERGY INC	58,065	$892K	0.1%	$9.91	—	COM	15135U950
HUBB	HUBBELL INC	3,923	$875K	0.1%	$117.07	+70.8%	COM	443510607
—	BUNGE LTD	10,592	$875K	0.1%	$90.07	—	COM	G16962105
LKQ	LKQ CORP	18,536	$874K	0.1%	$28.73	+66.2%	COM	501889208
—	LINDE PLC	3,205	$864K	0.1%	$245.45	—	COM	G5494J103
HON	HONEYWELL INTERNATIONAL INC	5,117	$854K	0.1%	$133.70	+21.3%	COM	438516106
TJX	TJX COMPANIES INC	13,714	$852K	0.1%	$52.81	+13.4%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	10,411	$852K	0.1%	$53.70	+56.1%	COM	75513E101
HSY	HERSHEY CO/THE	3,860	$851K	0.1%	$129.89	+58.0%	COM	427866108
NKE	NIKE INC -CL B	10,164	$845K	0.1%	$96.90	+4.8%	COM	654106103
GS	GOLDMAN SACHS GROUP INC	2,848	$835K	0.1%	$274.82	+8.1%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	1,769	$832K	0.1%	$316.58	+42.4%	COM	666807102
—	BANK OF MONTREAL	9,238	$810K	0.1%	$89.16	—	COM	063671952
TAP	MOLSON COORS BEVERAGE CO - B	16,767	$805K	0.1%	$48.73	0.0%	COM	60871R209
POOL	POOL CORP	2,527	$804K	0.1%	$195.04	+74.7%	COM	73278L105
WM	WASTE MANAGEMENT INC	4,972	$797K	0.1%	$100.55	+55.6%	COM	94106L109
CSX	CSX CORP	29,885	$796K	0.1%	$28.18	+5.0%	COM	126408103
MRNA	MODERNA INC	6,714	$794K	0.1%	$156.09	-2.8%	COM	60770K107
CMA	COMERICA INC	11,111	$790K	0.1%	$58.09	+13.9%	COM	200340107
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$785K	0.1%	$260.84	+46.3%	COM	879360105
FCX	FREEPORT-MCMORAN INC	28,681	$784K	0.1%	$24.80	+12.4%	COM	35671D857
—	LOBLAW COMPANIES LTD	9,800	$776K	0.1%	$87.60	—	COM	539481952
RRX	REGAL REXNORD CORP	5,518	$775K	0.1%	$84.73	+58.6%	COM	758750103
POST	POST HOLDINGS INC	9,403	$770K	0.1%	$86.51	0.0%	COM	737446104
MRSH	MARSH & MCLENNAN COS	5,160	$770K	0.1%	$109.85	+38.7%	COM	571748102
SLB	SCHLUMBERGER LTD	21,293	$764K	0.1%	$16.53	+102.1%	COM	806857108
DLTR	DOLLAR TREE INC	5,604	$763K	0.1%	$94.09	+65.4%	COM	256746108
NSC	NORFOLK SOUTHERN CORP	3,631	$761K	0.1%	$179.92	+23.9%	COM	655844108
SPGI	S&P GLOBAL INC	2,471	$755K	0.1%	$359.61	-3.3%	COM	78409V104
WST	WEST PHARMACEUTICAL SERVICES	3,063	$754K	0.1%	$181.28	+66.6%	COM	955306105
AXS	AXIS CAPITAL HOLDINGS LTD	15,313	$753K	0.1%	$48.83	0.0%	COM	G0692U109
EL	ESTEE LAUDER COMPANIES-CL A	3,473	$750K	0.1%	$167.31	+43.8%	COM	518439104
J	JACOBS SOLUTIONS INC	6,864	$745K	0.1%	$100.68	0.0%	COM	46982L108
UTHR	UNITED THERAPEUTICS CORP	3,522	$737K	0.0%	$135.88	+64.5%	COM	91307C102
EXC	EXELON CORP	19,602	$734K	0.0%	$30.34	+28.7%	COM	30161N101
NDAQ	NASDAQ INC	12,882	$730K	0.0%	$49.82	+12.5%	COM	631103108
CBRE	CBRE GROUP INC - A	10,816	$730K	0.0%	$43.97	+80.3%	COM	12504L109
WRB	WR BERKLEY CORP	11,248	$726K	0.0%	$33.40	+19.8%	COM	084423102
SCHW	SCHWAB (CHARLES) CORP	9,966	$716K	0.0%	$38.76	+70.8%	COM	808513105
—	BLACKROCK INC	1,301	$716K	0.0%	$523.63	—	COM	09247X101
DGX	QUEST DIAGNOSTICS INC	5,774	$708K	0.0%	$98.56	+25.1%	COM	74834L100
RMD	RESMED INC	3,230	$705K	0.0%	$150.29	+46.8%	COM	761152107
ORCL	ORACLE CORP	11,544	$705K	0.0%	$51.64	+35.9%	COM	68389X105
LYB	LYONDELLBASELL INDU-CL A	9,323	$702K	0.0%	$48.10	+40.3%	COM	N53745100
BR	BROADRIDGE FINANCIAL SOLUTIO	4,801	$693K	0.0%	$112.18	+36.5%	COM	11133T103
—	IMPERIAL OIL LTD	15,987	$692K	0.0%	$33.21	—	COM	453038960
MSI	MOTOROLA SOLUTIONS INC	3,062	$686K	0.0%	$136.41	+66.3%	COM	620076307
—	TOURMALINE OIL CORP	13,078	$680K	0.0%	$32.04	—	COM	89156V957
CPRT	COPART INC	6,352	$676K	0.0%	$19.14	+55.5%	COM	217204106
IR	INGERSOLL-RAND INC	15,568	$673K	0.0%	$32.44	+44.6%	COM	45687V106
MO	ALTRIA GROUP INC	16,574	$669K	0.0%	$28.21	+17.2%	COM	02209S103
DOW	DOW INC	15,103	$663K	0.0%	$34.41	+20.5%	COM	260557103
SBUX	STARBUCKS CORP	7,847	$661K	0.0%	$72.50	+8.1%	COM	855244109
—	HESS CORP	6,056	$660K	0.0%	$40.93	—	COM	42809H107
MDT	MEDTRONIC PLC	8,133	$657K	0.0%	$82.96	-2.6%	COM	G5960L103
—	NATIONAL BANK OF CANADA	10,474	$656K	0.0%	$67.98	—	COM	633067954
GD	GENERAL DYNAMICS CORP	3,055	$648K	0.0%	$131.90	+59.9%	COM	369550108
AMD	ADVANCED MICRO DEVICES	10,141	$643K	0.0%	$101.71	-16.3%	COM	007903107
SHW	SHERWIN-WILLIAMS CO/THE	3,135	$642K	0.0%	$221.43	+3.7%	COM	824348106
ESGU	iShares ESG Aware MSCI USA	8,077	$641K	0.0%	$99.49	—	ETF	46435G425
AEE	AMEREN CORPORATION	7,905	$637K	0.0%	$75.33	+9.1%	COM	023608102
IT	GARTNER INC	2,304	$637K	0.0%	$141.68	+97.9%	COM	366651107
THG	HANOVER INSURANCE GROUP INC/	4,969	$637K	0.0%	$124.21	0.0%	COM	410867105
HPQ	HP INC	25,510	$636K	0.0%	$17.54	+54.0%	COM	40434L105
LULU	LULULEMON ATHLETICA INC	2,262	$632K	0.0%	$222.41	+39.4%	COM	550021109
EPAM	EPAM SYSTEMS INC	1,723	$624K	0.0%	$203.79	+87.7%	COM	29414B104
VRTX	VERTEX PHARMACEUTICALS INC	2,138	$619K	0.0%	$271.02	+6.2%	COM	92532F100
APH	AMPHENOL CORP-CL A	9,156	$613K	0.0%	$28.04	+25.5%	COM	032095101
EW	EDWARDS LIFESCIENCES CORP	7,410	$612K	0.0%	$71.20	+35.1%	COM	28176E108
BPOP	POPULAR INC	8,437	$608K	0.0%	$66.02	+6.1%	COM	733174700
BIIB	BIOGEN INC	2,278	$608K	0.0%	$206.78	+2.7%	COM	09062X103
—	CANADIAN PACIFIC RAILWAY LTD	9,060	$605K	0.0%	$137.89	—	COM	13645T951
TRGP	TARGA RESOURCES CORP	9,983	$602K	0.0%	$41.57	+46.7%	COM	87612G101
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,821	$598K	0.0%	$111.92	+50.9%	COM	445658107
ULTA	ULTA BEAUTY INC	1,490	$598K	0.0%	$215.16	+87.2%	COM	90384S303
—	CAN IMPERIAL BK OF COMMERCE	13,630	$597K	0.0%	$73.30	—	COM	136069952
—	SVB FINANCIAL GROUP	1,774	$596K	0.0%	$240.55	—	COM	78486Q101
MU	MICRON TECHNOLOGY INC	11,768	$590K	0.0%	$47.52	+19.8%	COM	595112103
ITW	ILLINOIS TOOL WORKS	3,245	$586K	0.0%	$157.79	+15.1%	COM	452308109
ADI	ANALOG DEVICES INC	4,194	$584K	0.0%	$130.82	+13.9%	COM	032654105
SO	SOUTHERN CO/THE	8,571	$583K	0.0%	$43.54	+53.8%	COM	842587107
UI	UBIQUITI INC	1,980	$581K	0.0%	$154.46	+91.0%	COM	90353W103
C	CITIGROUP INC	13,892	$579K	0.0%	$41.83	+4.4%	COM	172967424
F	FORD MOTOR CO	51,732	$579K	0.0%	$7.92	+37.1%	COM	345370860
EXPD	EXPEDITORS INTL WASH INC	6,548	$578K	0.0%	$74.36	+29.1%	COM	302130109
—	DISCOVER FINANCIAL SERVICES	6,340	$576K	0.0%	$77.77	—	COM	254709108
GM	GENERAL MOTORS CO	17,890	$574K	0.0%	$41.34	-14.3%	COM	37045V100
TER	TERADYNE INC	7,559	$568K	0.0%	$56.87	+57.9%	COM	880770102
VRSK	VERISK ANALYTICS INC	3,326	$567K	0.0%	$147.25	+24.2%	COM	92345Y106
CSL	CARLISLE COS INC	2,017	$566K	0.0%	$119.55	+130.3%	COM	142339100
ACI	ALBERTSONS COS INC - CLASS A	22,477	$559K	0.0%	$18.70	0.0%	COM	013091103
RSG	REPUBLIC SERVICES INC	4,101	$558K	0.0%	$75.93	+76.2%	COM	760759100
PHM	PULTEGROUP INC	14,681	$551K	0.0%	$38.66	+5.5%	COM	745867101
PAYX	PAYCHEX INC	4,885	$548K	0.0%	$64.54	+73.7%	COM	704326107
CNC	CENTENE CORP	7,039	$548K	0.0%	$61.92	+44.3%	COM	15135B101
PCAR	PACCAR INC	6,528	$546K	0.0%	$45.55	+10.4%	COM	693718108
EAGG	iShares ESG U.S. Aggregate Bond	11,707	$544K	0.0%	$52.10	—	ETF	46435U549
CL	COLGATE-PALMOLIVE CO	7,701	$541K	0.0%	$67.34	+7.6%	COM	194162103
OLN	OLIN CORP	12,543	$538K	0.0%	$38.36	+22.9%	COM	680665205
MOS	MOSAIC CO/THE	11,096	$536K	0.0%	$30.10	+56.7%	COM	61945C103
SNA	SNAP-ON INC	2,647	$533K	0.0%	$121.45	+62.4%	COM	833034101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,007	$526K	0.0%	$218.18	+41.9%	COM	989207105
CMCSA	COMCAST CORP-CLASS A	17,933	$526K	0.0%	$37.81	-10.9%	COM	20030N101
LNG	CHENIERE ENERGY INC	3,173	$526K	0.0%	$53.63	+182.8%	COM	16411R208
IEX	IDEX CORP	2,607	$521K	0.0%	$152.08	+27.3%	COM	45167R104
—	TORONTO-DOMINION BANK	8,449	$518K	0.0%	$68.08	—	COM	891160954
KMI	KINDER MORGAN INC	31,095	$517K	0.0%	$10.12	+45.9%	COM	49456B101
AFL	AFLAC INC	9,183	$516K	0.0%	$32.08	+70.1%	COM	001055102
GE	GENERAL ELECTRIC CO	8,329	$516K	0.0%	$62.95	-31.4%	COM	369604301
MTD	METTLER-TOLEDO INTERNATIONAL	472	$512K	0.0%	$927.87	+33.9%	COM	592688105
SRE	SEMPRA ENERGY	3,377	$506K	0.0%	$51.62	+40.4%	COM	816851109
COF	CAPITAL ONE FINANCIAL CORP	5,484	$505K	0.0%	$115.16	-12.9%	COM	14040H105
AME	AMETEK INC	4,447	$504K	0.0%	$86.56	+35.4%	COM	031100100
ON	ON SEMICONDUCTOR	8,062	$503K	0.0%	$32.48	+98.3%	COM	682189105
OKE	ONEOK INC	9,812	$503K	0.0%	$24.58	+102.6%	COM	682680103
—	ARISTA NETWORKS INC	4,443	$502K	0.0%	$157.93	—	COM	040413106
PSX	PHILLIPS 66	6,174	$498K	0.0%	$49.06	+53.7%	COM	718546104
AGO	ASSURED GUARANTY LTD	10,231	$496K	0.0%	$44.76	+14.3%	COM	G0585R106
—	INTACT FINANCIAL CORP	3,495	$495K	0.0%	$122.46	—	COM	45823T957
IDXX	IDEXX LABORATORIES INC	1,513	$493K	0.0%	$339.27	+8.3%	COM	45168D104
USB	US BANCORP	12,107	$488K	0.0%	$31.28	+25.4%	COM	902973304
LEN	LENNAR CORP-A	6,539	$487K	0.0%	$63.49	+16.6%	COM	526057104
JCI	JOHNSON CONTROLS INTERNATION	9,881	$486K	0.0%	$35.33	+40.5%	COM	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	2,336	$485K	0.0%	$157.20	+36.5%	COM	502431109
LSTR	LANDSTAR SYSTEM INC	3,347	$483K	0.0%	$112.27	—	COM	515098101
—	ACTIVISION BLIZZARD INC	6,477	$482K	0.0%	$78.23	—	COM	00507V109
AGCO	AGCO CORP	4,967	$478K	0.0%	$69.83	+34.7%	COM	001084102
HAL	HALLIBURTON CO	19,429	$478K	0.0%	$17.53	+51.5%	COM	406216101
FNF	FIDELITY NATIONAL FINANCIAL	13,184	$477K	0.0%	$25.42	+23.4%	COM	31620R303
APA	APA CORP	13,652	$467K	0.0%	$25.79	+23.4%	COM	03743Q108
BBY	BEST BUY CO INC	7,366	$467K	0.0%	$71.15	-11.8%	COM	086516101
DINO	HF SINCLAIR CORP	8,657	$466K	0.0%	$43.18	0.0%	COM	403949100
GRMN	GARMIN LTD	5,797	$466K	0.0%	$70.15	+25.0%	COM	H2906T109
—	LABORATORY CRP OF AMER HLDGS	2,275	$466K	0.0%	$198.70	—	COM	50540R409
WMB	WILLIAMS COS INC	16,194	$464K	0.0%	$15.50	+79.9%	COM	969457100
CME	CME GROUP INC	2,620	$464K	0.0%	$138.85	+22.8%	COM	12572Q105
PRU	PRUDENTIAL FINANCIAL INC	5,383	$462K	0.0%	$73.19	+11.3%	COM	744320102
PNC	PNC FINANCIAL SERVICES GROUP	3,091	$462K	0.0%	$109.87	+29.2%	COM	693475105
RPM	RPM INTERNATIONAL INC	5,503	$458K	0.0%	$75.10	+18.3%	COM	749685103
CAH	CARDINAL HEALTH INC	6,863	$458K	0.0%	$44.49	+33.2%	COM	14149Y108
BA	BOEING CO/THE	3,762	$456K	0.0%	$173.43	-11.6%	COM	097023105
BDX	BECTON DICKINSON AND CO	2,034	$453K	0.0%	$225.20	+4.1%	COM	075887109
AJG	ARTHUR J GALLAGHER & CO	2,622	$449K	0.0%	$97.68	+75.9%	COM	363576109
TFC	TRUIST FINANCIAL CORP	10,267	$447K	0.0%	$30.57	+31.5%	COM	89832Q109
PKG	PACKAGING CORP OF AMERICA	3,983	$447K	0.0%	$80.20	+51.8%	COM	695156109
SNX	TD SYNNEX CORP	5,498	$446K	0.0%	$70.47	+29.1%	COM	87162W100
DUK	DUKE ENERGY CORP	4,781	$445K	0.0%	$66.72	+40.9%	COM	26441C204
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$444K	0.0%	$61.70	+0.4%	COM	192446102
AIG	AMERICAN INTERNATIONAL GROUP	9,293	$441K	0.0%	$43.47	+11.9%	COM	026874784
BX	BLACKSTONE INC	5,271	$441K	0.0%	$44.51	+96.1%	COM	09260D107
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,026	$440K	0.0%	$46.85	+20.8%	COM	609207105
BKNG	BOOKING HOLDINGS INC	268	$440K	0.0%	$1789.64	+3.3%	COM	09857L108
CARR	CARRIER GLOBAL CORP	12,366	$440K	0.0%	$30.01	+25.3%	COM	14448C104
MTB	M & T BANK CORP	2,477	$437K	0.0%	$85.82	+84.1%	COM	55261F104
FISV	FISERV INC	4,645	$435K	0.0%	$102.47	-0.6%	COM	337738108
TROW	T ROWE PRICE GROUP INC	4,141	$435K	0.0%	$90.21	+12.8%	COM	74144T108
AIZ	ASSURANT INC	2,985	$434K	0.0%	$103.73	+48.3%	COM	04621X108
—	WEST FRASER TIMBER CO LTD	5,957	$431K	0.0%	$71.81	—	COM	952845956
CMG	CHIPOTLE MEXICAN GRILL INC	287	$431K	0.0%	$24.10	+28.6%	COM	169656105
HOLX	HOLOGIC INC	6,662	$430K	0.0%	$64.33	+7.7%	COM	436440101
AEP	AMERICAN ELECTRIC POWER	4,919	$425K	0.0%	$67.80	+28.5%	COM	025537101
SCCO	SOUTHERN COPPER CORP	9,468	$425K	0.0%	$33.54	+20.0%	COM	84265V105
MCO	MOODY'S CORP	1,743	$424K	0.0%	$272.91	+3.4%	COM	615369105
FDX	FEDEX CORP	2,839	$422K	0.0%	$210.95	-7.2%	COM	31428X106
NDSN	NORDSON CORP	1,981	$421K	0.0%	$181.52	+18.4%	COM	655663102
MAR	MARRIOTT INTERNATIONAL -CL A	3,007	$421K	0.0%	$90.98	+62.4%	COM	571903202
AKAM	AKAMAI TECHNOLOGIES INC	5,193	$417K	0.0%	$97.63	-6.8%	COM	00971T101
OC	OWENS CORNING	5,290	$416K	0.0%	$68.32	+23.0%	COM	690742101
IDA	IDACORP INC	4,157	$412K	0.0%	$108.06	+0.9%	COM	451107106
MCHP	MICROCHIP TECHNOLOGY INC	6,670	$407K	0.0%	$57.44	+5.6%	COM	595017104
NFG	NATIONAL FUEL GAS CO	6,511	$401K	0.0%	$68.95	0.0%	COM	636180101
BSX	BOSTON SCIENTIFIC CORP	10,346	$401K	0.0%	$38.53	+4.1%	COM	101137107
HIG	HARTFORD FINANCIAL SVCS GRP	6,441	$399K	0.0%	$45.27	+34.3%	COM	416515104
—	WALGREENS BOOTS ALLIANCE INC	12,556	$394K	0.0%	$37.32	—	COM	931427108
SYY	SYSCO CORP	5,552	$393K	0.0%	$50.42	+50.2%	COM	871829107
RHI	ROBERT HALF INTL INC	5,129	$392K	0.0%	$61.37	+27.4%	COM	770323103
FICO	FAIR ISAAC CORP	946	$390K	0.0%	$271.73	+67.0%	COM	303250104
PPG	PPG INDUSTRIES INC	3,526	$390K	0.0%	$106.63	+7.8%	COM	693506107
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$390K	0.0%	$82.53	+51.6%	COM	43300A203
VALE	VALE SA-SP ADR	29,289	$390K	0.0%	$19.10	—	COM	91912E105
HWM	HOWMET AEROSPACE INC	12,558	$388K	0.0%	$23.66	+46.7%	COM	443201108
—	SUN LIFE FINANCIAL INC	9,696	$386K	0.0%	$50.54	—	COM	866796956
EBAY	EBAY INC	10,492	$386K	0.0%	$48.07	-13.2%	COM	278642103
D	DOMINION ENERGY INC	5,559	$384K	0.0%	$64.52	+5.9%	COM	25746U109
OMC	OMNICOM GROUP	6,088	$384K	0.0%	$44.01	+37.0%	COM	681919106
MAS	MASCO CORP	8,221	$384K	0.0%	$41.53	+17.6%	COM	574599106
A	AGILENT TECHNOLOGIES INC	3,150	$383K	0.0%	$98.18	+27.8%	COM	00846U101
BRO	BROWN & BROWN INC	6,315	$382K	0.0%	$44.77	+37.4%	COM	115236101
INTC	INTEL CORP	14,788	$381K	0.0%	$47.09	-31.4%	COM	458140100
ADSK	AUTODESK INC	2,024	$378K	0.0%	$239.84	-15.7%	COM	052769106
BK	BANK OF NEW YORK MELLON CORP	9,781	$377K	0.0%	$32.34	+19.6%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	4,168	$377K	0.0%	$96.24	-0.5%	COM	45866F104
MLM	MARTIN MARIETTA MATERIALS	1,167	$376K	0.0%	$249.49	+32.9%	COM	573284106
YUM	YUM! BRANDS INC	3,519	$374K	0.0%	$83.37	+30.5%	COM	988498101
BIO	BIO-RAD LABORATORIES-A	896	$374K	0.0%	$404.46	+23.3%	COM	090572207
ENPH	ENPHASE ENERGY INC	1,345	$373K	0.0%	$126.83	+112.7%	COM	29355A107
FDS	FACTSET RESEARCH SYSTEMS INC	920	$368K	0.0%	$325.56	+25.8%	COM	303075105
—	FAIRFAX FINANCIAL HLDGS LTD	803	$367K	0.0%	$545.45	—	COM	303901953
PFG	PRINCIPAL FINANCIAL GROUP	5,082	$367K	0.0%	$34.89	+82.3%	COM	74251V102
ACGL	ARCH CAPITAL GROUP LTD	7,987	$364K	0.0%	$33.33	+28.9%	COM	G0450A105
NVR	NVR INC	91	$363K	0.0%	$3705.18	+15.0%	COM	62944T105
STX	SEAGATE TECHNOLOGY HOLDINGS	6,761	$360K	0.0%	$77.58	-16.8%	COM	G7997R103
—	WSP GLOBAL INC	3,257	$359K	0.0%	$95.18	—	COM	92938W954
MSCI	MSCI INC	848	$358K	0.0%	$355.70	+23.8%	COM	55354G100
ESGV	Vanguard ESG US Stock	5,669	$357K	0.0%	$81.54	—	ETF	921910733
RJF	RAYMOND JAMES FINANCIAL INC	3,604	$356K	0.0%	$77.41	+24.3%	COM	754730109
MRVL	MARVELL TECHNOLOGY INC	8,264	$355K	0.0%	$47.96	+1.8%	COM	573874104
TSN	TYSON FOODS INC-CL A	5,388	$355K	0.0%	$71.00	-0.8%	COM	902494103
IQV	IQVIA HOLDINGS INC	1,954	$354K	0.0%	$162.52	+34.8%	COM	46266C105
EA	ELECTRONIC ARTS INC	3,044	$352K	0.0%	$124.13	+0.0%	COM	285512109
SYK	STRYKER CORP	1,740	$352K	0.0%	$184.34	+10.1%	COM	863667101
KHC	KRAFT HEINZ CO/THE	10,433	$348K	0.0%	$25.88	+21.6%	COM	500754106
CC	CHEMOURS CO/THE	14,040	$346K	0.0%	$18.04	+61.2%	COM	163851108
FRCB	FIRST REPUBLIC BANK/CA	2,652	$346K	0.0%	$109.27	+39.9%	COM	33616C100
XYL	XYLEM INC	3,950	$345K	0.0%	$73.10	+19.4%	COM	98419M100
CABO	CABLE ONE INC	402	$343K	0.0%	$1013.60	+14.2%	COM	12685J105
NXPI	NXP SEMICONDUCTORS NV	2,324	$343K	0.0%	$175.11	-10.4%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	1,590	$342K	0.0%	$188.83	+16.5%	COM	773903109
GEN	NORTONLIFELOCK INC	16,954	$341K	0.0%	$17.01	+26.5%	COM	668771108
APD	AIR PRODUCTS & CHEMICALS INC	1,466	$341K	0.0%	$216.10	+4.8%	COM	009158106
CRM	SALESFORCE INC	2,369	$341K	0.0%	$234.38	-28.5%	COM	79466L302
—	TE CONNECTIVITY LTD	3,069	$339K	0.0%	$97.78	—	COM	H84989104
FCNCA	FIRST CITIZENS BCSHS -CL A	420	$335K	0.0%	$677.08	+14.0%	COM	31946M103
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$332K	0.0%	$44.10	+30.0%	COM	744573106
TDG	TRANSDIGM GROUP INC	633	$332K	0.0%	$390.77	+28.7%	COM	893641100
ESGD	iShares ESG Aware MSCI EAFE	5,912	$332K	0.0%	$72.68	—	ETF	46435G516
—	WESTON (GEORGE) LTD	3,155	$330K	0.0%	$104.60	—	COM	961148954
IP	INTERNATIONAL PAPER CO	10,414	$330K	0.0%	$27.96	+25.3%	COM	460146103
FIS	FIDELITY NATIONAL INFO SERV	4,349	$329K	0.0%	$85.24	0.0%	COM	31620M106
WTW	WILLIS TOWERS WATSON PLC	1,634	$328K	0.0%	$192.22	+2.6%	COM	G96629103
WSO	WATSCO INC	1,273	$328K	0.0%	$225.27	+20.3%	COM	942622200
DRI	DARDEN RESTAURANTS INC	2,598	$328K	0.0%	$74.40	+50.8%	COM	237194105
—	TECK RESOURCES LTD-CLS B	10,751	$327K	0.0%	$25.77	—	COM	878742956
SYF	SYNCHRONY FINANCIAL	11,527	$325K	0.0%	$30.83	-3.2%	COM	87165B103
AVY	AVERY DENNISON CORP	1,977	$322K	0.0%	$119.54	+42.7%	COM	053611109
KEY	KEYCORP	19,936	$319K	0.0%	$15.65	-4.9%	COM	493267108
STT	STATE STREET CORP	5,224	$318K	0.0%	$54.82	+10.7%	COM	857477103
GPC	GENUINE PARTS CO	2,128	$318K	0.0%	$95.98	+43.2%	COM	372460105
DPZ	DOMINO'S PIZZA INC	1,021	$317K	0.0%	$360.55	+0.3%	COM	25754A201
LDOS	LEIDOS HOLDINGS INC	3,610	$316K	0.0%	$81.11	+15.4%	COM	525327102
ROP	ROPER TECHNOLOGIES INC	878	$316K	0.0%	$402.72	-1.1%	COM	776696106
STZ	CONSTELLATION BRANDS INC-A	1,370	$315K	0.0%	$167.00	+37.4%	COM	21036P108
CEG	CONSTELLATION ENERGY	3,789	$315K	0.0%	$47.25	+51.9%	COM	21037T109
GLW	CORNING INC	10,771	$313K	0.0%	$26.66	+15.4%	COM	219350105
FITB	FIFTH THIRD BANCORP	9,807	$313K	0.0%	$23.33	+28.2%	COM	316773100
ITT	ITT INC	4,790	$313K	0.0%	$57.54	+26.7%	COM	45073V108
OTIS	OTIS WORLDWIDE CORP	4,892	$312K	0.0%	$56.47	+22.7%	COM	68902V107
ES	EVERSOURCE ENERGY	4,000	$312K	0.0%	$69.82	+8.9%	COM	30040W108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,970	$311K	0.0%	$124.98	-14.8%	COM	98956P102
—	AMCOR PLC	28,852	$310K	0.0%	$8.91	+19.3%	COM	G0250X107
IFF	INTL FLAVORS & FRAGRANCES	3,404	$309K	0.0%	$113.18	-8.2%	COM	459506101
—	CANADIAN TIRE CORP-CLASS A	2,897	$308K	0.0%	$141.95	—	COM	136681954
—	FLEETCOR TECHNOLOGIES INC	1,747	$308K	0.0%	$237.93	—	COM	339041105
ARW	ARROW ELECTRONICS INC	3,340	$308K	0.0%	$76.23	+43.2%	COM	042735100
WAB	WABTEC CORP	3,785	$308K	0.0%	$62.20	+39.4%	COM	929740108
—	TWITTER INC	6,949	$305K	0.0%	$44.46	—	COM	90184L102
ETR	ENTERGY CORP	3,023	$304K	0.0%	$40.64	+24.6%	COM	29364G103
FE	FIRSTENERGY CORP	8,187	$303K	0.0%	$25.02	+37.4%	COM	337932107
MNST	MONSTER BEVERAGE CORP	3,488	$303K	0.0%	$40.34	+14.2%	COM	61174X109
HPE	HEWLETT PACKARD ENTERPRISE	24,965	$299K	0.0%	$8.08	+52.4%	COM	42824C109
WBD	WARNER BROS DISCOVERY INC	25,912	$298K	0.0%	$18.55	-26.7%	COM	934423104
EFX	EQUIFAX INC	1,725	$296K	0.0%	$157.47	+21.4%	COM	294429105
—	EMPIRE CO LTD 'A'	11,854	$295K	0.0%	$24.89	—	COM	291843951
PPL	PPL CORP	11,610	$294K	0.0%	$21.68	+17.5%	COM	69351T106
CFG	CITIZENS FINANCIAL GROUP	8,536	$293K	0.0%	$35.01	-9.1%	COM	174610105
—	NUTRIEN LTD	3,478	$290K	0.0%	$70.10	—	COM	67077M959
DAL	DELTA AIR LINES INC	10,341	$290K	0.0%	$30.90	0.0%	COM	247361702
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$289K	0.0%	$143.63	+48.1%	COM	50212V100
CINF	CINCINNATI FINANCIAL CORP	3,221	$289K	0.0%	$75.17	+25.3%	COM	172062101
KOF	COCA-COLA FEMSA SAB-SP ADR	4,915	$287K	0.0%	$58.39	—	COM	191241108
AFG	AMERICAN FINANCIAL GROUP INC	2,330	$286K	0.0%	$100.14	+4.1%	COM	025932104
BKR	BAKER HUGHES CO	13,502	$283K	0.0%	$15.85	+45.7%	COM	05722G100
RVTY	PERKINELMER INC	2,337	$281K	0.0%	$119.70	+16.8%	COM	714046109
HBAN	HUNTINGTON BANCSHARES INC	21,228	$280K	0.0%	$10.93	+4.5%	COM	446150104
JKHY	JACK HENRY & ASSOCIATES INC	1,529	$279K	0.0%	$162.72	+15.3%	COM	426281101
ROST	ROSS STORES INC	3,286	$277K	0.0%	$84.86	-3.7%	COM	778296103
ECL	ECOLAB INC	1,919	$277K	0.0%	$171.45	-9.0%	COM	278865100
NTRS	NORTHERN TRUST CORP	3,226	$276K	0.0%	$67.99	+26.9%	COM	665859104
ATO	ATMOS ENERGY CORP	2,698	$275K	0.0%	$83.37	+26.3%	COM	049560105
AWK	AMERICAN WATER WORKS CO INC	2,115	$275K	0.0%	$116.39	+20.3%	COM	030420103
WAT	WATERS CORP	1,014	$273K	0.0%	$207.83	+53.6%	COM	941848103
DOX	AMDOCS LTD	3,434	$273K	0.0%	$53.34	+47.2%	COM	G02602103
CSGP	COSTAR GROUP INC	3,910	$272K	0.0%	$82.10	-15.4%	COM	22160N109
AR	ANTERO RESOURCES CORP	8,885	$271K	0.0%	$36.92	0.0%	COM	03674X106
MKL	MARKEL CORP	250	$271K	0.0%	$1015.77	+20.1%	COM	570535104
FTV	FORTIVE CORP	4,598	$268K	0.0%	$45.68	+0.8%	COM	34959J108
VMC	VULCAN MATERIALS CO	1,701	$268K	0.0%	$120.24	+31.6%	COM	929160109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,331	$266K	0.0%	$190.74	0.0%	COM	02043Q107
GNTX	GENTEX CORP	10,975	$262K	0.0%	$22.30	+23.1%	COM	371901109
DD	DUPONT DE NEMOURS INC	5,185	$261K	0.0%	$22.25	0.0%	COM	26614N102
MPWR	MONOLITHIC POWER SYSTEMS INC	716	$260K	0.0%	$206.06	+110.1%	COM	609839105
LUMN	LUMEN TECHNOLOGIES INC	35,535	$259K	0.0%	$10.83	-7.5%	COM	550241103
AES	AES CORP	11,364	$257K	0.0%	$13.76	+49.8%	COM	00130H105
EQH	EQUITABLE HOLDINGS INC	9,746	$257K	0.0%	$25.86	+1.1%	COM	29452E101
LUV	SOUTHWEST AIRLINES CO	8,299	$256K	0.0%	$33.06	+5.4%	COM	844741108
NRG	NRG ENERGY INC	6,684	$256K	0.0%	$36.50	0.0%	COM	629377508
ACM	AECOM	3,749	$256K	0.0%	$68.60	0.0%	COM	00766T100
—	CANADIAN UTILITIES LTD-A	9,809	$255K	0.0%	$26.00	—	COM	136717956
OZK	BANK OZK	6,390	$253K	0.0%	$34.43	+2.5%	COM	06417N103
PCG	P G & E CORP	20,193	$252K	0.0%	$9.36	+23.6%	COM	69331C108
CMS	CMS ENERGY CORP	4,324	$252K	0.0%	$52.06	+16.1%	COM	125896100
ISRG	INTUITIVE SURGICAL INC	1,332	$250K	0.0%	$298.72	-28.1%	COM	46120E602
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,225	$249K	0.0%	$59.83	-3.8%	COM	78467J100
EG	EVEREST RE GROUP LTD	940	$247K	0.0%	$262.95	-2.9%	COM	G3223R108
—	FIRST QUANTUM MINERALS LTD	14,509	$246K	0.0%	$22.85	—	COM	335934956
BALL	BALL CORP	5,099	$246K	0.0%	$62.48	-6.3%	COM	058498106
MKC	MCCORMICK & CO-NON VTG SHRS	3,439	$245K	0.0%	$77.43	0.0%	COM	579780206
ADBE	ADOBE INC	886	$244K	0.0%	$425.30	-11.0%	COM	00724F101
CAG	CONAGRA BRANDS INC	7,440	$243K	0.0%	$29.05	0.0%	COM	205887102
VEEV	VEEVA SYSTEMS INC-CLASS A	1,435	$237K	0.0%	$255.28	-21.7%	COM	922475108
KDP	KEURIG DR PEPPER INC	6,602	$236K	0.0%	$25.60	+34.5%	COM	49271V100
TRMB	TRIMBLE INC	4,319	$234K	0.0%	$50.09	+26.3%	COM	896239100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$233K	0.0%	$101.18	-12.0%	COM	09061G101
VRSN	VERISIGN INC	1,340	$233K	0.0%	$205.20	-10.6%	COM	92343E102
—	LIBERTY MEDIA CORP-LIBERTY-C	3,936	$230K	0.0%	$52.85	—	COM	531229854
EVRG	EVERGY INC	3,872	$230K	0.0%	$45.07	+29.3%	COM	30034W106
FMC	FMC CORP	2,161	$228K	0.0%	$106.89	-11.2%	COM	302491303
WTFC	WINTRUST FINANCIAL CORP	2,786	$227K	0.0%	$73.85	+15.0%	COM	97650W108
SBNY	SIGNATURE BANK	1,499	$226K	0.0%	$242.12	—	COM	82669G104
NOW	SERVICENOW INC	595	$225K	0.0%	$79.33	+13.5%	COM	81762P102
TECH	BIO-TECHNE CORP	790	$224K	0.0%	$71.38	+19.2%	COM	09073M104
EIX	EDISON INTERNATIONAL	3,935	$223K	0.0%	$56.70	0.0%	COM	281020107
CE	CELANESE CORP	2,450	$221K	0.0%	$100.60	+3.3%	COM	150870103
FSLR	FIRST SOLAR INC	1,652	$219K	0.0%	$107.16	0.0%	COM	336433107
KMX	CARMAX INC	3,262	$215K	0.0%	$99.89	-8.5%	COM	143130102
KKR	KKR & CO INC	4,908	$211K	0.0%	$42.88	+14.7%	COM	48251W104
WDC	WESTERN DIGITAL CORP	6,495	$211K	0.0%	$29.61	+11.7%	COM	958102105
—	COOPER COS INC/THE	800	$211K	0.0%	$337.50	—	COM	216648402
HEI	HEICO CORP	1,449	$209K	0.0%	$149.93	0.0%	COM	422806109
CASY	CASEY'S GENERAL STORES INC	1,032	$209K	0.0%	$203.15	0.0%	COM	147528103
PTC	PTC INC	2,002	$209K	0.0%	$136.11	-16.2%	COM	69370C100
SCI	SERVICE CORP INTERNATIONAL	3,604	$208K	0.0%	$68.08	-3.2%	COM	817565104
LNT	ALLIANT ENERGY CORP	3,932	$208K	0.0%	$45.61	+18.1%	COM	018802108
PAYC	PAYCOM SOFTWARE INC	626	$207K	0.0%	$286.30	+17.9%	COM	70432V102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,887	$206K	0.0%	$156.64	-20.7%	COM	874054109
FOXA	FOX CORP - CLASS A	6,722	$206K	0.0%	$34.38	-5.9%	COM	35137L105
—	VMWARE INC-CLASS A	1,929	$205K	0.0%	$115.84	—	COM	928563402
ASR	GRUPO AEROPORTUARIO SUR-ADR	1,047	$205K	0.0%	$195.80	—	COM	40051E202
SUSB	iShares ESG 1-5 Year USD Corp Bd	8,729	$205K	0.0%	$23.48	—	ETF	46435G243
CNP	CENTERPOINT ENERGY INC	7,235	$204K	0.0%	$22.86	+24.9%	COM	15189T107
EQT	EQT CORP	5,013	$204K	0.0%	$41.21	0.0%	COM	26884L109
HRL	HORMEL FOODS CORP	4,496	$204K	0.0%	$43.24	0.0%	COM	440452100
TRU	TRANSUNION	3,366	$200K	0.0%	$84.11	-10.3%	COM	89400J107
SBS	CIA SANEAMENTO BASICO DE-ADR	20,217	$184K	0.0%	$9.10	—	COM	20441A102
NWL	NEWELL BRANDS INC	12,132	$169K	0.0%	$16.68	-4.4%	COM	651229106
CLF	CLEVELAND-CLIFFS INC	12,368	$167K	0.0%	$16.64	0.0%	COM	185899101
AAL	AMERICAN AIRLINES GROUP INC	13,241	$159K	0.0%	$13.94	0.0%	COM	02376R102
—	SIRIUS XM HOLDINGS INC	17,667	$101K	0.0%	$6.57	—	COM	82968B103