Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	Vanguard Small-Cap Value	471,565	$74.89M	4.4%	$158.80	$126.82	+25.2%	ETF	922908611
BBAG	JPM US AGG BOND ETF	1,534,993	$70.29M	4.2%	$45.79	$51.11	-10.4%	ETF	46641Q241
BNDX	Vanguard Total International Bond	1,403,645	$66.58M	3.9%	$47.43	$54.50	-13.0%	ETF	92203J407
USMV	iShares Edge MSCI Min Vol USA	897,930	$64.74M	3.8%	$72.10	$61.69	+16.9%	ETF	46429B697
BND	Vanguard Total Bond Market	825,118	$59.28M	3.5%	$71.84	$81.28	-11.6%	ETF	921937835
VTI	Vanguard Total Stock Market	308,216	$58.93M	3.5%	$191.19	$160.66	+19.0%	ETF	922908769
DFUV	Dimensional US Marketwide Value	1,505,583	$50.41M	3.0%	$33.48	$33.28	+0.6%	ETF	25434V724
MTUM	iShares MSCI USA Momentum Factor	313,816	$45.8M	2.7%	$145.93	$127.30	+14.6%	ETF	46432F396
VTV	Vanguard Value	316,853	$44.48M	2.6%	$140.37	$116.95	+20.0%	ETF	922908744
ACWV	ISHARES MSCI GLOBAL MIN VOL	441,972	$42M	2.5%	$95.02	$87.51	+8.6%	ETF	464286525
EFV	iShares MSCI EAFE Value	901,508	$41.36M	2.4%	$45.88	$47.39	-3.2%	ETF	464288877
BSV	Vanguard Short-Term Bond	544,571	$40.99M	2.4%	$75.28	$80.29	-6.2%	ETF	921937827
MUB	iShares National Muni Bond	348,459	$36.77M	2.2%	$105.52	$112.56	-6.3%	ETF	464288414
VSS	Vanguard FTSE All-World ex-US Sm-Cp	348,001	$35.78M	2.1%	$102.81	$108.89	-5.6%	ETF	922042718
VEA	Vanguard FTSE Developed Markets	768,432	$32.25M	1.9%	$41.97	$42.03	-0.1%	ETF	921943858
ISTB	ISHARES CORE 1-5 YEAR USD BO	659,812	$30.64M	1.8%	$46.44	$51.03	-9.0%	ETF	46432F859
VFVA	VANGUARD U.S. VALUE FACTOR	300,100	$29.61M	1.8%	$98.67	$57.47	+71.7%	ETF	921935805
AVEM	AVANTIS EMERGING MARKETS EQ	576,258	$29.07M	1.7%	$50.45	$46.19	+9.2%	ETF	025072604
QUAL	iShares MSCI USA Quality Factor	234,835	$26.76M	1.6%	$113.96	$113.22	+0.6%	ETF	46432F339
VWO	Vanguard FTSE Emerging Markets	644,707	$25.13M	1.5%	$38.98	$43.42	-10.2%	ETF	922042858
XLU	Utilities Select Sector SPDR	321,412	$22.66M	1.3%	$70.50 *	$36.29	-2.9%	ETF	81369Y886
DFAX	DIMENSIONAL WLD EX US CR EQ 2	1,029,687	$22.24M	1.3%	$21.60	$26.46	-18.4%	ETF	25434V880
AAPL	APPLE INC	157,530	$20.47M	1.2%	$129.93	$115.29	+11.0%	COM	037833100
DFAC	Dimensional US Core Equity 2	830,384	$20.16M	1.2%	$24.28	$26.42	-8.1%	ETF	25434V708
XLE	Select Sector Spdr Trust Shs Ben Int Energy	227,968	$19.94M	1.2%	$87.47 *	$37.82	+15.7%	ETF	81369Y506
MSFT	MICROSOFT CORP	74,448	$17.85M	1.1%	$239.82 *	$161.66	+44.9%	COM	594918104
JNK	SPDR Blmbg Barclays High Yield Bd	172,701	$15.54M	0.9%	$90.00	$104.35	-13.8%	ETF	78468R622
EFAV	iShares MSCI EAFE Min Vol Factor	242,637	$15.43M	0.9%	$63.58	$66.01	-3.7%	ETF	46429B689
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	286,526	$15.2M	0.9%	$53.05	$52.72	+0.6%	ETF	464286533
DFUS	Dimensional US Equity	319,867	$13.31M	0.8%	$41.61	$46.18	-9.9%	ETF	25434V401
AVDV	AVANTIS INTL S/C VALUE ETF	225,267	$12.47M	0.7%	$55.35	$42.17	+31.3%	ETF	025072802
XLP	Consumer Staples Select Sector SPDR	165,754	$12.36M	0.7%	$74.55	$73.24	+1.8%	ETF	81369Y308
VFQY	VANGUARD U.S. QUALITY FACTOR	116,640	$12.23M	0.7%	$104.85	$78.70	+33.2%	ETF	921935706
DEHP	DIMENSIONAL EMERGING MARKETS	535,757	$11.91M	0.7%	$22.23	$22.08	+0.7%	ETF	25434V757
AVDE	AVANTIS INTERNATIONAL EQUITY	221,466	$11.78M	0.7%	$53.19	$45.59	+16.7%	ETF	025072703
XOM	EXXON MOBIL CORP	100,831	$11.12M	0.7%	$110.30 *	$58.77	+69.3%	COM	30231G102
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	78,526	$10.67M	0.6%	$135.85	$129.07	+5.3%	ETF	81369Y209
DFIV	DIMENSIONAL INTERNATIONAL VAL	332,427	$10.11M	0.6%	$30.40	$32.89	-7.6%	ETF	25434V807
SUB	iShares Short-Term National Muni Bond	90,234	$9.409M	0.6%	$104.27	$106.58	-2.2%	ETF	464288158
DFAT	Dimensional US Targeted Value	213,031	$9.363M	0.6%	$43.95	$45.20	-2.8%	ETF	25434V609
CVX	CHEVRON CORP	48,120	$8.637M	0.5%	$179.49 *	$95.61	+65.5%	COM	166764100
VNQ	Vanguard REIT	101,489	$8.371M	0.5%	$82.48	$91.17	-9.5%	ETF	922908553
MRK	MERCK & CO. INC.	75,199	$8.343M	0.5%	$110.95 *	$77.80	+30.2%	COM	58933Y105
SHM	SPDR Nuveen Blmbg ST MunBd	177,035	$8.317M	0.5%	$46.98	$48.42	-3.0%	ETF	78468R739
UNH	UNITEDHEALTH GROUP INC	14,357	$7.612M	0.5%	$530.19 *	$361.42	+38.9%	COM	91324P102
ABBV	ABBVIE INC	37,046	$5.987M	0.4%	$161.61 *	$95.15	+52.2%	COM	00287Y109
LLY	ELI LILLY & CO	16,188	$5.922M	0.4%	$365.83 *	$214.02	+66.9%	COM	532457108
SCHC	SCHWAB INTL SMALL-CAP EQUITY	166,785	$5.249M	0.3%	$31.47	$28.16	+11.8%	ETF	808524888
JNJ	JOHNSON & JOHNSON	27,923	$4.933M	0.3%	$176.66 *	$137.73	+17.1%	COM	478160104
PEP	PEPSICO INC	26,552	$4.797M	0.3%	$180.66 *	$139.86	+17.0%	COM	713448108
AMZN	AMAZON.COM INC	55,328	$4.648M	0.3%	$84.01	$126.41	-33.6%	COM	023135106
DVN	DEVON ENERGY CORP	69,435	$4.271M	0.3%	$61.51 *	$25.83	+110.9%	COM	25179M103
PFE	PFIZER INC	81,611	$4.182M	0.2%	$51.24 *	$38.61	+11.6%	COM	717081103
CPB	CAMPBELL SOUP CO	73,074	$4.147M	0.2%	$56.75 *	$43.88	+16.2%	COM	134429109
GIS	GENERAL MILLS INC	48,478	$4.065M	0.2%	$83.85 *	$63.92	+17.5%	COM	370334104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	81,900	$4.053M	0.2%	$49.49	$54.52	-9.2%	ETF	922907746
COP	CONOCOPHILLIPS	33,943	$4.005M	0.2%	$117.99 *	$50.47	+112.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,692	$3.921M	0.2%	$308.93	$205.82	+50.1%	COM	084670702
GOOGL	ALPHABET INC-CL A	42,299	$3.732M	0.2%	$88.23	$109.58	-20.1%	COM	02079K305
SHY	iShares 1-3 Year Treasury Bond	45,803	$3.718M	0.2%	$81.17	$83.25	-2.5%	ETF	464287457
GOOG	ALPHABET INC-CL C	40,810	$3.621M	0.2%	$88.73	$108.93	-19.1%	COM	02079K107
LMT	LOCKHEED MARTIN CORP	7,442	$3.62M	0.2%	$486.43 *	$396.14	+13.2%	COM	539830109
WMT	WALMART INC	22,973	$3.257M	0.2%	$141.78 *	$36.80	+23.8%	COM	931142103
AMGN	AMGEN INC	12,069	$3.17M	0.2%	$262.66 *	$226.43	+5.4%	COM	031162100
—	MARATHON OIL CORP	114,922	$3.111M	0.2%	$27.07	$14.01	—	COM	565849106
JPM	JPMORGAN CHASE & CO	21,910	$2.938M	0.2%	$134.09 *	$101.55	+22.6%	COM	46625H100
KO	COCA-COLA CO/THE	45,914	$2.921M	0.2%	$63.62 *	$49.65	+17.1%	COM	191216100
ACN	ACCENTURE PLC-CL A	10,910	$2.911M	0.2%	$266.82 *	$183.59	+38.8%	COM	G1151C101
MO	ALTRIA GROUP INC	63,498	$2.902M	0.2%	$45.70 *	$33.25	+8.3%	COM	02209S103
MCK	MCKESSON CORP	7,528	$2.824M	0.2%	$375.13	$267.45	+38.2%	COM	58155Q103
SJM	JM SMUCKER CO/THE	16,951	$2.686M	0.2%	$158.46 *	$121.11	+17.6%	COM	832696405
HD	HOME DEPOT INC	8,423	$2.66M	0.2%	$315.80 *	$214.84	+36.2%	COM	437076102
MS	MORGAN STANLEY	31,264	$2.658M	0.2%	$85.02 *	$41.91	+83.3%	COM	617446448
AVGO	BROADCOM INC	4,633	$2.59M	0.2%	$559.03 *	$36.29	+47.3%	COM	11135F101
PG	PROCTER & GAMBLE CO/THE	16,956	$2.57M	0.2%	$151.57 *	$120.11	+17.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	64,987	$2.56M	0.2%	$39.39 *	$40.55	-20.6%	COM	92343V104
MA	MASTERCARD INC - A	7,112	$2.473M	0.1%	$347.72	$315.67	+8.2%	COM	57636Q104
DFAS	DIMENSIONAL US SMALL CAP ETF	47,996	$2.455M	0.1%	$51.15	$57.95	-11.7%	ETF	25434V500
TGT	TARGET CORP	16,431	$2.449M	0.1%	$149.05 *	$92.24	+45.6%	COM	87612E106
CI	CIGNA CORP	7,278	$2.411M	0.1%	$331.27 *	$209.36	+49.8%	COM	125523100
V	VISA INC-CLASS A SHARES	11,494	$2.388M	0.1%	$207.76 *	$183.30	+10.8%	COM	92826C839
—	KELLOGG CO	32,641	$2.325M	0.1%	$71.23 *	$58.30	+3.6%	COM	487836108
URI	UNITED RENTALS INC	6,518	$2.317M	0.1%	$355.48 *	$146.26	+135.3%	COM	911363109
DG	DOLLAR GENERAL CORP	9,379	$2.31M	0.1%	$246.29 *	$130.34	+78.5%	COM	256677105
DHR	DANAHER CORP	8,533	$2.265M	0.1%	$265.44 *	$129.90	+78.4%	COM	235851102
OXY	OCCIDENTAL PETROLEUM CORP	35,348	$2.227M	0.1%	$63.00 *	$19.24	+211.4%	COM	674599105
T	AT&T INC	119,964	$2.209M	0.1%	$18.41 *	$15.63	-0.5%	COM	00206R102
ELV	Elevance Health Inc	4,191	$2.15M	0.1%	$513.00 *	$283.71	+72.8%	COM	036752103
META	META PLATFORMS INC	17,297	$2.082M	0.1%	$120.37	$242.27	-50.7%	COM	30303M102
TRV	TRAVELERS COS INC/THE	11,017	$2.066M	0.1%	$187.53 *	$139.86	+26.6%	COM	89417E109
HCA	HCA HEALTHCARE INC	8,547	$2.051M	0.1%	$239.97 *	$126.41	+85.3%	COM	40412C101
—	LAM RESEARCH CORP	4,874	$2.049M	0.1%	$420.39	$259.51	—	COM	512807108
CB	CHUBB LTD	9,214	$2.033M	0.1%	$220.64 *	$172.24	+23.5%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL INC	6,405	$1.994M	0.1%	$311.32 *	$134.31	+122.1%	COM	03076C106
GILD	GILEAD SCIENCES INC	23,173	$1.989M	0.1%	$85.83 *	$63.00	+22.6%	COM	375558103
NVDA	NVIDIA CORP	13,545	$1.979M	0.1%	$146.11 *	$17.34	-15.8%	COM	67066G104
QCOM	QUALCOMM INC	17,831	$1.96M	0.1%	$109.92 *	$91.76	+11.9%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	3,524	$1.941M	0.1%	$550.79	$385.20	+41.7%	COM	883556102
KLAC	KLA CORP	5,068	$1.911M	0.1%	$377.07 *	$161.38	+126.9%	COM	482480100
EOG	EOG RESOURCES INC	14,523	$1.881M	0.1%	$129.52 *	$51.86	+123.6%	COM	26875P101
RF	REGIONS FINANCIAL CORP	86,586	$1.867M	0.1%	$21.56 *	$9.70	+94.1%	COM	7591EP100
EXE	CHESAPEAKE ENERGY CORP	19,599	$1.85M	0.1%	$94.39 *	$83.28	+2.1%	COM	165167735
ETN	EATON CORP PLC	11,679	$1.833M	0.1%	$156.95 *	$77.84	+93.7%	COM	G29183103
PM	PHILIP MORRIS INTERNATIONAL	17,715	$1.793M	0.1%	$101.21 *	$72.73	+21.2%	COM	718172109
MPC	MARATHON PETROLEUM CORP	15,000	$1.746M	0.1%	$116.40 *	$49.74	+119.2%	COM	56585A102
—	HORIZON THERAPEUTICS PLC	15,144	$1.723M	0.1%	$113.77	$38.44	—	COM	G46188101
UNP	UNION PACIFIC CORP	8,313	$1.721M	0.1%	$207.03 *	$163.60	+18.0%	COM	907818108
CMI	CUMMINS INC	7,059	$1.71M	0.1%	$242.24 *	$154.76	+45.8%	COM	231021106
—	CANADIAN NATURAL RESOURCES	30,527	$1.695M	0.1%	$55.52	$37.50	—	COM	136385952
EWBC	EAST WEST BANCORP INC	25,656	$1.691M	0.1%	$65.91 *	$33.38	+80.2%	COM	27579R104
TXN	TEXAS INSTRUMENTS INC	10,210	$1.687M	0.1%	$165.23 *	$115.22	+30.9%	COM	882508104
MCD	MCDONALD'S CORP	6,390	$1.684M	0.1%	$263.54 *	$198.27	+24.0%	COM	580135101
TT	TRANE TECHNOLOGIES PLC	9,963	$1.675M	0.1%	$168.12 *	$98.24	+65.6%	COM	G8994E103
BAC	BANK OF AMERICA CORP	50,372	$1.668M	0.1%	$33.11 *	$29.55	+3.6%	COM	060505104
VLO	VALERO ENERGY CORP	13,142	$1.667M	0.1%	$126.85 *	$70.97	+63.0%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	23,050	$1.658M	0.1%	$71.93 *	$59.75	+4.2%	COM	110122108
NUE	NUCOR CORP	12,260	$1.616M	0.1%	$131.81 *	$69.67	+81.1%	COM	670346105
CVS	CVS HEALTH CORP	17,195	$1.602M	0.1%	$93.17 *	$65.93	+26.0%	COM	126650100
LOW	LOWE'S COS INC	8,013	$1.597M	0.1%	$199.30 *	$128.06	+46.6%	COM	548661107
CSCO	CISCO SYSTEMS INC	33,290	$1.586M	0.1%	$47.64 *	$37.13	+16.9%	COM	17275R102
DE	DEERE & CO	3,676	$1.576M	0.1%	$428.73 *	$221.38	+85.7%	COM	244199105
COST	COSTCO WHOLESALE CORP	3,439	$1.57M	0.1%	$456.53 *	$275.98	+58.8%	COM	22160K105
ODFL	OLD DOMINION FREIGHT LINE	5,469	$1.552M	0.1%	$283.78 *	$73.29	+90.4%	COM	679580100
SO	SOUTHERN CO/THE	21,164	$1.511M	0.1%	$71.39 *	$53.11	+20.6%	COM	842587107
IBM	INTL BUSINESS MACHINES CORP	10,593	$1.492M	0.1%	$140.85 *	$94.81	+33.2%	COM	459200101
PH	PARKER HANNIFIN CORP	4,979	$1.449M	0.1%	$291.02 *	$188.25	+49.1%	COM	701094104
FLO	FLOWERS FOODS INC	49,932	$1.435M	0.1%	$28.74 *	$23.02	+7.7%	COM	343498101
PWR	QUANTA SERVICES INC	9,926	$1.414M	0.1%	$142.45	$52.22	+171.7%	COM	74762E102
HUM	HUMANA INC	2,729	$1.398M	0.1%	$512.28 *	$353.47	+40.2%	COM	444859102
MOH	MOLINA HEALTHCARE INC	4,229	$1.397M	0.1%	$330.34	$179.45	+84.0%	COM	60855R100
KEYS	KEYSIGHT TECHNOLOGIES IN	8,076	$1.382M	0.1%	$171.12	$82.21	+108.1%	COM	49338L103
DHI	DR HORTON INC	15,155	$1.351M	0.1%	$89.15 *	$49.20	+76.0%	COM	23331A109
COR	AMERISOURCEBERGEN CORP	8,145	$1.35M	0.1%	$165.75 *	$116.84	+38.0%	COM	03073E105
TSLA	TESLA INC	10,877	$1.34M	0.1%	$123.20	$254.37	-51.6%	COM	88160R101
UPS	UNITED PARCEL SERVICE-CL B	7,703	$1.339M	0.1%	$173.83 *	$127.13	+17.4%	COM	911312106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	17,608	$1.312M	0.1%	$74.51	$82.39	-9.6%	COM	874039100
AN	AUTONATION INC	12,213	$1.31M	0.1%	$107.26	$47.73	+124.8%	COM	05329W102
CMCSA	COMCAST CORP-CLASS A	37,474	$1.31M	0.1%	$34.96 *	$33.77	-5.9%	COM	20030N101
AZO	AUTOZONE INC	530	$1.307M	0.1%	$2466.04	$1250.79	+97.2%	COM	053332102
FANG	DIAMONDBACK ENERGY INC	9,456	$1.293M	0.1%	$136.74 *	$71.95	+67.7%	COM	25278X109
NEE	NEXTERA ENERGY INC	15,416	$1.289M	0.1%	$83.61 *	$62.84	+21.9%	COM	65339F101
WFC	WELLS FARGO & CO	31,025	$1.281M	0.1%	$41.29 *	$35.92	+6.3%	COM	949746101
—	PIONEER NATURAL RESOURCES CO	5,553	$1.268M	0.1%	$228.35	$132.64	—	COM	723787107
—	ROYAL BANK OF CANADA	13,473	$1.267M	0.1%	$94.04	$93.79	—	COM	780087953
AMAT	APPLIED MATERIALS INC	13,001	$1.266M	0.1%	$97.38 *	$61.23	+54.8%	COM	038222105
ALB	ALBEMARLE CORP	5,771	$1.251M	0.1%	$216.77 *	$95.35	+117.5%	COM	012653101
PGR	PROGRESSIVE CORP	9,556	$1.24M	0.1%	$129.76 *	$68.07	+74.0%	COM	743315103
GWW	WW GRAINGER INC	2,186	$1.216M	0.1%	$556.27 *	$299.16	+80.9%	COM	384802104
CDW	CDW CORP/DE	6,794	$1.213M	0.1%	$178.54 *	$91.41	+88.0%	COM	12514G108
MRNA	MODERNA INC	6,714	$1.206M	0.1%	$179.62	$156.09	+15.1%	COM	60770K107
CTAS	CINTAS CORP	2,666	$1.204M	0.1%	$451.61 *	$59.92	+83.5%	COM	172908105
KR	KROGER CO	26,768	$1.193M	0.1%	$44.57 *	$32.52	+28.2%	COM	501044101
ALL	ALLSTATE CORP	8,780	$1.191M	0.1%	$135.65 *	$85.74	+47.5%	COM	020002101
NKE	NIKE INC -CL B	10,164	$1.189M	0.1%	$116.98 *	$96.90	+14.5%	COM	654106103
ABT	ABBOTT LABORATORIES	10,777	$1.183M	0.1%	$109.77 *	$91.05	+13.7%	COM	002824100
PAG	PENSKE AUTOMOTIVE GROUP INC	10,275	$1.181M	0.1%	$114.94	$62.53	+83.8%	COM	70959W103
TSCO	TRACTOR SUPPLY COMPANY	5,241	$1.179M	0.1%	$224.96 *	$24.12	+77.0%	COM	892356106
DOV	DOVER CORP	8,600	$1.165M	0.1%	$135.47 *	$84.49	+54.5%	COM	260003108
ORLY	O'REILLY AUTOMOTIVE INC	1,363	$1.15M	0.1%	$843.73 *	$30.39	+85.2%	COM	67103H107
CF	CF INDUSTRIES HOLDINGS INC	13,485	$1.149M	0.1%	$85.21 *	$85.81	-7.4%	COM	125269100
REGN	REGENERON PHARMACEUTICALS	1,585	$1.144M	0.1%	$721.77	$608.17	+18.0%	COM	75886F107
STLD	STEEL DYNAMICS INC	11,671	$1.14M	0.1%	$97.68 *	$91.75	+1.9%	COM	858119100
—	CENOVUS ENERGY INC	58,065	$1.127M	0.1%	$19.41	$9.91	—	COM	15135U950
AON	AON PLC-CLASS A	3,741	$1.123M	0.1%	$300.19 *	$187.45	+56.6%	COM	G0403H108
MET	METLIFE INC	15,226	$1.102M	0.1%	$72.38 *	$39.10	+68.7%	COM	59156R108
ZTS	ZOETIS INC	7,516	$1.101M	0.1%	$146.49 *	$120.86	+17.4%	COM	98978V103
KHC	KRAFT HEINZ CO/THE	26,883	$1.094M	0.1%	$40.69 *	$29.94	+17.1%	COM	500754106
TJX	TJX COMPANIES INC	13,714	$1.092M	0.1%	$79.63 *	$52.81	+44.6%	COM	872540109
EMR	EMERSON ELECTRIC CO	11,357	$1.091M	0.1%	$96.06 *	$59.06	+53.3%	COM	291011104
FCX	FREEPORT-MCMORAN INC	28,681	$1.09M	0.1%	$38.00 *	$24.80	+46.8%	COM	35671D857
SNPS	SYNOPSYS INC	3,407	$1.088M	0.1%	$319.34	$158.77	+101.1%	COM	871607107
BLDR	BUILDERS FIRSTSOURCE INC	16,668	$1.081M	0.1%	$64.85	$49.67	+30.6%	COM	12008R107
ADM	ARCHER-DANIELS-MIDLAND CO	11,609	$1.078M	0.1%	$92.86 *	$53.36	+58.0%	COM	039483102
RS	RELIANCE STEEL & ALUMINUM	5,224	$1.058M	0.1%	$202.53	$106.96	+89.3%	COM	759509102
RTX	RAYTHEON TECHNOLOGIES CORP	10,411	$1.051M	0.1%	$100.95 *	$53.70	+75.6%	COM	75513E101
WSM	WILLIAMS-SONOMA INC	9,117	$1.048M	0.1%	$114.95 *	$32.95	+64.7%	COM	969904101
WAL	WESTERN ALLIANCE BANCORP	17,481	$1.041M	0.1%	$59.55 *	$45.67	+20.7%	COM	957638109
DKS	DICK'S SPORTING GOODS INC	8,648	$1.04M	0.1%	$120.26 *	$51.46	+117.1%	COM	253393102
CAT	CATERPILLAR INC	4,340	$1.04M	0.1%	$239.63 *	$126.81	+79.5%	COM	149123101
—	AMERICA MOVIL-SPN ADR CL L	56,557	$1.029M	0.1%	$18.19	$18.19	—	COM	02364W105
MDLZ	MONDELEZ INTERNATIONAL INC-A	15,248	$1.016M	0.1%	$66.63 *	$52.13	+17.9%	COM	609207105
UTHR	UNITED THERAPEUTICS CORP	3,622	$1.007M	0.1%	$278.02	$139.10	+99.9%	COM	91307C102
AXP	AMERICAN EXPRESS CO	6,817	$1.007M	0.1%	$147.72 *	$98.06	+44.8%	COM	025816109
AEP	AMERICAN ELECTRIC POWER	10,599	$1.006M	0.1%	$94.91 *	$74.82	+13.2%	COM	025537101
FAST	FASTENAL CO	20,945	$991K	0.1%	$47.31 *	$16.64	+31.9%	COM	311900104
LKQ	LKQ CORP	18,536	$990K	0.1%	$53.41 *	$28.73	+71.0%	COM	501889208
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,406	$983K	0.1%	$104.51 *	$55.69	+76.8%	COM	099502106
ADP	AUTOMATIC DATA PROCESSING	4,112	$982K	0.1%	$238.81 *	$125.37	+78.3%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	2,848	$978K	0.1%	$343.40 *	$274.82	+15.9%	COM	38141G104
—	LINDE PLC	2,986	$974K	0.1%	$326.19	$245.45	—	COM	G5494J103
HUBB	HUBBELL INC	4,104	$963K	0.1%	$234.65 *	$122.03	+84.5%	COM	443510607
HSY	HERSHEY CO/THE	4,067	$942K	0.1%	$231.62 *	$134.07	+59.3%	COM	427866108
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$931K	0.1%	$400.09	$260.84	+53.3%	COM	879360105
CSX	CSX CORP	29,885	$926K	0.1%	$30.99 *	$28.18	+5.2%	COM	126408103
MMM	3M CO	7,625	$914K	0.1%	$119.87 *	$108.41	-17.3%	COM	88579Y101
DGX	QUEST DIAGNOSTICS INC	5,774	$903K	0.1%	$156.39 *	$98.56	+49.4%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	3,631	$895K	0.1%	$246.49 *	$179.92	+27.9%	COM	655844108
SLB	SCHLUMBERGER LTD	16,697	$893K	0.1%	$53.48 *	$16.53	+200.0%	COM	806857108
ORCL	ORACLE CORP	10,910	$892K	0.1%	$81.76 *	$51.64	+52.5%	COM	68389X105
DIS	WALT DISNEY CO/THE	10,231	$889K	0.1%	$86.89 *	$121.76	-30.3%	COM	254687106
HON	HONEYWELL INTERNATIONAL INC	4,139	$887K	0.1%	$214.30 *	$133.70	+41.6%	COM	438516106
WRB	WR BERKLEY CORP	12,068	$876K	0.1%	$72.59 *	$34.15	+30.9%	COM	084423102
GD	GENERAL DYNAMICS CORP	3,434	$852K	0.1%	$248.11 *	$142.60	+63.3%	COM	369550108
CDNS	CADENCE DESIGN SYS INC	5,248	$843K	0.0%	$160.63	$79.10	+103.1%	COM	127387108
—	BANK OF MONTREAL	9,238	$837K	0.0%	$90.60	$89.16	—	COM	063671952
CBRE	CBRE GROUP INC - A	10,816	$832K	0.0%	$76.92	$43.97	+75.0%	COM	12504L109
SCHW	SCHWAB (CHARLES) CORP	9,966	$830K	0.0%	$83.28 *	$38.76	+105.7%	COM	808513105
J	JACOBS SOLUTIONS INC	6,864	$824K	0.0%	$120.05 *	$100.68	-3.9%	COM	46982L108
TAP	MOLSON COORS BEVERAGE CO - B	15,999	$824K	0.0%	$51.50 *	$48.73	-3.9%	COM	60871R209
WM	WASTE MANAGEMENT INC	5,221	$819K	0.0%	$156.87 *	$103.06	+45.3%	COM	94106L109
—	HESS CORP	5,742	$814K	0.0%	$141.76	$40.93	—	COM	42809H107
IR	INGERSOLL-RAND INC	15,568	$813K	0.0%	$52.22	$32.44	+60.6%	COM	45687V106
EL	ESTEE LAUDER COMPANIES-CL A	3,207	$796K	0.0%	$248.21 *	$167.31	+40.4%	COM	518439104
NDAQ	NASDAQ INC	12,882	$790K	0.0%	$61.33 *	$49.82	+18.0%	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	3,062	$789K	0.0%	$257.67 *	$136.41	+82.7%	COM	620076307
CCK	CROWN HOLDINGS INC	9,579	$787K	0.0%	$82.16 *	$64.50	+23.2%	COM	228368106
—	IMPERIAL OIL LTD	15,987	$779K	0.0%	$48.73	$33.21	—	COM	453038960
SBUX	STARBUCKS CORP	7,847	$778K	0.0%	$99.15 *	$72.50	+27.2%	COM	855244109
LYB	LYONDELLBASELL INDU-CL A	9,323	$774K	0.0%	$83.02 *	$48.10	+41.0%	COM	N53745100
CPRT	COPART INC	12,704	$774K	0.0%	$60.93 *	$24.54	+24.1%	COM	217204106
POOL	POOL CORP	2,527	$764K	0.0%	$302.33 *	$195.04	+48.7%	COM	73278L105
DOW	DOW INC	15,103	$761K	0.0%	$50.39 *	$34.41	+22.5%	COM	260557103
CTVA	CORTEVA INC	12,774	$751K	0.0%	$58.79 *	$35.89	+58.4%	COM	22052L104
MRSH	MARSH & MCLENNAN COS	4,505	$745K	0.0%	$165.37 *	$109.85	+44.1%	COM	571748102
AFL	AFLAC INC	10,223	$735K	0.0%	$71.90 *	$35.18	+91.4%	COM	001055102
TRGP	TARGA RESOURCES CORP	9,983	$734K	0.0%	$73.52 *	$41.57	+65.2%	COM	87612G101
TMUS	T-MOBILE US INC	5,203	$728K	0.0%	$139.92 *	$96.22	+40.6%	COM	872590104
LULU	LULULEMON ATHLETICA INC	2,262	$725K	0.0%	$320.51	$222.41	+44.1%	COM	550021109
CAH	CARDINAL HEALTH INC	9,422	$724K	0.0%	$76.84 *	$51.84	+40.5%	COM	14149Y108
IT	GARTNER INC	2,149	$722K	0.0%	$335.97	$141.68	+137.2%	COM	366651107
BA	BOEING CO/THE	3,762	$717K	0.0%	$190.59	$173.43	+9.8%	COM	097023105
ITW	ILLINOIS TOOL WORKS	3,245	$715K	0.0%	$220.34 *	$157.79	+30.2%	COM	452308109
BAP	CREDICORP LTD	5,249	$712K	0.0%	$135.64 *	$130.62	-4.3%	COM	G2519Y108
—	BLACKROCK INC	999	$708K	0.0%	$708.71	$523.63	—	COM	09247X101
—	NATIONAL BANK OF CANADA	10,474	$706K	0.0%	$67.41	$67.98	—	COM	633067954
ED	CONSOLIDATED EDISON INC	7,339	$699K	0.0%	$95.24 *	$81.27	+5.7%	COM	209115104
APH	AMPHENOL CORP-CL A	9,156	$697K	0.0%	$76.12 *	$28.04	+32.3%	COM	032095101
FTNT	FORTINET INC	14,086	$689K	0.0%	$48.91	$54.03	-9.5%	COM	34959E109
AGCO	AGCO CORP	4,967	$689K	0.0%	$138.72 *	$69.83	+80.0%	COM	001084102
PNW	PINNACLE WEST CAPITAL	8,998	$684K	0.0%	$76.02 *	$62.50	+6.8%	COM	723484101
VALE	VALE SA-SP ADR	40,226	$683K	0.0%	$16.98	$18.22	-6.9%	COM	91912E105
INTU	INTUIT INC	1,755	$683K	0.0%	$389.17	$291.37	+31.0%	COM	461202103
MTD	METTLER-TOLEDO INTERNATIONAL	472	$682K	0.0%	$1444.92	$927.87	+55.8%	COM	592688105
—	LOBLAW COMPANIES LTD	7,705	$681K	0.0%	$88.38	$87.60	—	COM	539481952
EXPD	EXPEDITORS INTL WASH INC	6,548	$680K	0.0%	$103.85 *	$74.36	+34.8%	COM	302130109
CTRA	COTERRA ENERGY INC	27,668	$680K	0.0%	$24.58 *	$24.72	-11.2%	COM	127097103
APA	APA CORP	14,510	$677K	0.0%	$46.66 *	$26.63	+57.1%	COM	03743Q108
—	CANADIAN PACIFIC RAILWAY LTD	9,060	$675K	0.0%	$74.50	$137.89	—	COM	13645T951
PHM	PULTEGROUP INC	14,681	$668K	0.0%	$45.50 *	$38.66	+15.0%	COM	745867101
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,821	$666K	0.0%	$174.30 *	$111.92	+51.2%	COM	445658107
OLN	OLIN CORP	12,543	$664K	0.0%	$52.94 *	$38.36	+29.0%	COM	680665205
TER	TERADYNE INC	7,559	$660K	0.0%	$87.31	$56.87	+51.6%	COM	880770102
—	TOURMALINE OIL CORP	13,078	$660K	0.0%	$50.47	$32.04	—	COM	89156V957
AMD	ADVANCED MICRO DEVICES	10,141	$657K	0.0%	$64.79	$101.71	-36.3%	COM	007903107
SHW	SHERWIN-WILLIAMS CO/THE	2,768	$657K	0.0%	$237.36 *	$221.43	+4.3%	COM	824348106
RRX	REGAL REXNORD CORP	5,413	$649K	0.0%	$119.90	$84.73	+41.6%	COM	758750103
PCAR	PACCAR INC	6,528	$646K	0.0%	$98.96 *	$45.55	+29.6%	COM	693718108
OKE	ONEOK INC	9,812	$645K	0.0%	$65.74 *	$24.58	+128.3%	COM	682680103
HAL	HALLIBURTON CO	16,367	$644K	0.0%	$39.35 *	$17.53	+109.7%	COM	406216101
PSX	PHILLIPS 66	6,174	$643K	0.0%	$104.15 *	$49.06	+90.3%	COM	718546104
AGO	ASSURED GUARANTY LTD	10,231	$637K	0.0%	$62.26 *	$44.76	+33.4%	COM	G0585R106
POST	POST HOLDINGS INC	7,039	$635K	0.0%	$90.21	$86.51	+4.3%	COM	737446104
THG	HANOVER INSURANCE GROUP INC/	4,699	$635K	0.0%	$135.14 *	$124.21	+1.1%	COM	410867105
MDT	MEDTRONIC PLC	8,133	$632K	0.0%	$77.71 *	$82.96	-14.4%	COM	G5960L103
JCI	JOHNSON CONTROLS INTERNATION	9,881	$632K	0.0%	$63.96 *	$35.33	+71.6%	COM	G51502105
MU	MICRON TECHNOLOGY INC	12,619	$631K	0.0%	$50.00	$47.95	+2.7%	COM	595112103
AIG	AMERICAN INTERNATIONAL GROUP	9,982	$631K	0.0%	$63.21 *	$44.21	+33.8%	COM	026874784
BIIB	BIOGEN INC	2,278	$631K	0.0%	$277.00	$206.78	+33.9%	COM	09062X103
C	CITIGROUP INC	13,892	$628K	0.0%	$45.21 *	$41.83	-3.0%	COM	172967424
HPQ	HP INC	23,300	$626K	0.0%	$26.87 *	$17.54	+36.9%	COM	40434L105
FICO	FAIR ISAAC CORP	1,043	$624K	0.0%	$598.27	$295.40	+102.6%	COM	303250104
AME	AMETEK INC	4,447	$621K	0.0%	$139.64	$86.56	+58.3%	COM	031100100
—	DISCOVER FINANCIAL SERVICES	6,340	$620K	0.0%	$97.79	$77.77	—	COM	254709108
ASR	GRUPO AEROPORTUARIO SUR-ADR	2,658	$619K	0.0%	$232.88	$221.32	+5.3%	COM	40051E202
EG	EVEREST RE GROUP LTD	1,869	$619K	0.0%	$331.19 *	$279.20	+12.9%	COM	G3223R108
IDXX	IDEXX LABORATORIES INC	1,513	$617K	0.0%	$407.80	$339.27	+20.2%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	2,138	$617K	0.0%	$288.59	$271.02	+6.6%	COM	92532F100
DLTR	DOLLAR TREE INC	4,349	$615K	0.0%	$141.41	$94.09	+50.3%	COM	256746108
DINO	HF SINCLAIR CORP	11,722	$608K	0.0%	$51.87 *	$45.12	+1.4%	COM	403949100
CL	COLGATE-PALMOLIVE CO	7,701	$607K	0.0%	$78.82 *	$67.34	+9.0%	COM	194162103
SNA	SNAP-ON INC	2,647	$605K	0.0%	$228.56 *	$121.45	+73.8%	COM	833034101
SPGI	S&P GLOBAL INC	1,803	$604K	0.0%	$335.00 *	$359.61	-9.1%	COM	78409V104
F	FORD MOTOR CO	51,732	$602K	0.0%	$11.64 *	$7.92	+15.6%	COM	345370860
IEX	IDEX CORP	2,607	$595K	0.0%	$228.23 *	$152.08	+44.3%	COM	45167R104
ESGU	iShares ESG Aware MSCI USA	6,987	$592K	0.0%	$84.73	$98.98	-14.4%	ETF	46435G425
LEN	LENNAR CORP-A	6,539	$592K	0.0%	$90.53 *	$63.49	+32.2%	COM	526057104
GE	GENERAL ELECTRIC CO	7,056	$591K	0.0%	$83.76 *	$62.95	-18.3%	COM	369604301
BBY	BEST BUY CO INC	7,366	$591K	0.0%	$80.23 *	$71.15	-2.4%	COM	086516101
VRSK	VERISK ANALYTICS INC	3,326	$587K	0.0%	$176.49	$147.25	+17.6%	COM	92345Y106
CNC	CENTENE CORP	7,128	$585K	0.0%	$82.07	$62.16	+31.9%	COM	15135B101
BR	BROADRIDGE FINANCIAL SOLUTIO	4,306	$578K	0.0%	$134.23 *	$112.18	+13.7%	COM	11133T103
MOS	MOSAIC CO/THE	13,159	$577K	0.0%	$43.85 *	$32.48	+23.9%	COM	61945C103
RMD	RESMED INC	2,763	$575K	0.0%	$208.11 *	$150.29	+34.7%	COM	761152107
—	ANGLOGOLD ASHANTI-SPON ADR	29,561	$574K	0.0%	$19.42	$19.42	—	COM	035128206
BKNG	BOOKING HOLDINGS INC	284	$572K	0.0%	$2014.08	$1794.03	+10.5%	COM	09857L108
EPAM	EPAM SYSTEMS INC	1,723	$565K	0.0%	$327.92	$203.79	+60.8%	COM	29414B104
ACGL	ARCH CAPITAL GROUP LTD	8,928	$560K	0.0%	$62.72 *	$35.42	+68.6%	COM	G0450A105
AR	ANTERO RESOURCES CORP	18,052	$559K	0.0%	$30.97	$35.71	-13.2%	COM	03674X106
NOC	NORTHROP GRUMMAN CORP	1,016	$554K	0.0%	$545.28 *	$316.58	+63.9%	COM	666807102
—	CAN IMPERIAL BK OF COMMERCE	13,630	$551K	0.0%	$40.43	$73.30	—	COM	136069952
LSTR	LANDSTAR SYSTEM INC	3,347	$545K	0.0%	$162.83	$112.27	—	COM	515098101
GM	GENERAL MOTORS CO	16,110	$542K	0.0%	$33.64 *	$41.34	-21.1%	COM	37045V100
UI	UBIQUITI INC	1,980	$542K	0.0%	$273.74	$154.46	+77.1%	COM	90353W103
—	ARISTA NETWORKS INC	4,443	$539K	0.0%	$121.31	$157.93	—	COM	040413106
EXC	EXELON CORP	12,452	$538K	0.0%	$43.21 *	$30.34	+27.4%	COM	30161N101
RPM	RPM INTERNATIONAL INC	5,503	$536K	0.0%	$97.40	$75.10	+29.8%	COM	749685103
—	LABORATORY CRP OF AMER HLDGS	2,275	$536K	0.0%	$235.60	$198.70	—	COM	50540R409
PRU	PRUDENTIAL FINANCIAL INC	5,383	$535K	0.0%	$99.39 *	$73.19	+17.1%	COM	744320102
GRMN	GARMIN LTD	5,797	$535K	0.0%	$92.29 *	$70.15	+23.8%	COM	H2906T109
RSG	REPUBLIC SERVICES INC	4,101	$529K	0.0%	$128.99 *	$75.93	+63.9%	COM	760759100
USB	US BANCORP	12,107	$528K	0.0%	$43.61 *	$31.28	+20.9%	COM	902973304
EAGG	iShares ESG U.S. Aggregate Bond	11,186	$523K	0.0%	$46.75	$52.40	-10.8%	ETF	46435U549
SRE	SEMPRA ENERGY	3,377	$522K	0.0%	$154.58 *	$51.62	+35.9%	COM	816851109
SNX	TD SYNNEX CORP	5,498	$521K	0.0%	$94.76 *	$70.47	+28.5%	COM	87162W100
ADI	ANALOG DEVICES INC	3,163	$519K	0.0%	$164.08 *	$130.82	+19.0%	COM	032654105
SCCO	SOUTHERN COPPER CORP	8,571	$518K	0.0%	$60.44 *	$33.54	+54.3%	COM	84265V105
BDX	BECTON DICKINSON AND CO	2,034	$517K	0.0%	$254.18 *	$225.20	+7.1%	COM	075887109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,007	$515K	0.0%	$256.60	$218.18	+17.5%	COM	989207105
COF	CAPITAL ONE FINANCIAL CORP	5,484	$510K	0.0%	$93.00 *	$115.16	-23.4%	COM	14040H105
CARR	CARRIER GLOBAL CORP	12,366	$510K	0.0%	$41.24 *	$30.01	+32.4%	COM	14448C104
PKG	PACKAGING CORP OF AMERICA	3,983	$509K	0.0%	$127.79 *	$80.20	+46.5%	COM	695156109
ATO	ATMOS ENERGY CORP	4,512	$506K	0.0%	$112.15 *	$90.74	+14.6%	COM	049560105
APD	AIR PRODUCTS & CHEMICALS INC	1,638	$505K	0.0%	$308.30 *	$220.65	+29.3%	COM	009158106
CRM	SALESFORCE INC	3,810	$505K	0.0%	$132.55	$200.26	-34.6%	COM	79466L302
ON	ON SEMICONDUCTOR	8,062	$503K	0.0%	$62.39	$32.48	+92.0%	COM	682189105
—	INTACT FINANCIAL CORP	3,495	$503K	0.0%	$143.92	$122.46	—	COM	45823T957
NFG	NATIONAL FUEL GAS CO	7,947	$503K	0.0%	$63.29	$68.12	-7.1%	COM	636180101
HOLX	HOLOGIC INC	6,662	$498K	0.0%	$74.75	$64.33	+16.3%	COM	436440101
XEL	XCEL ENERGY INC	7,090	$497K	0.0%	$70.10 *	$59.61	+6.1%	COM	98389B100
OMC	OMNICOM GROUP	6,088	$497K	0.0%	$81.64 *	$44.01	+67.8%	COM	681919106
FNF	FIDELITY NATIONAL FINANCIAL	13,184	$496K	0.0%	$37.62 *	$25.42	+26.9%	COM	31620R303
—	ACTIVISION BLIZZARD INC	6,477	$496K	0.0%	$76.58	$78.23	—	COM	00507V109
HWM	HOWMET AEROSPACE INC	12,558	$495K	0.0%	$39.42	$23.66	+65.0%	COM	443201108
STZ	CONSTELLATION BRANDS INC-A	2,131	$494K	0.0%	$231.82 *	$188.12	+16.5%	COM	21036P108
EW	EDWARDS LIFESCIENCES CORP	6,627	$494K	0.0%	$74.54	$71.20	+4.8%	COM	28176E108
FDX	FEDEX CORP	2,839	$492K	0.0%	$173.30 *	$210.95	-23.0%	COM	31428X106
DUK	DUKE ENERGY CORP	4,781	$492K	0.0%	$102.91 *	$66.72	+37.1%	COM	26441C204
—	METRO INC/CN	8,884	$492K	0.0%	$55.38	$55.38	—	COM	59162N950
HIG	HARTFORD FINANCIAL SVCS GRP	6,441	$488K	0.0%	$75.76 *	$45.27	+58.0%	COM	416515104
PNC	PNC FINANCIAL SERVICES GROUP	3,091	$488K	0.0%	$157.88 *	$109.87	+27.4%	COM	693475105
MCO	MOODY'S CORP	1,743	$486K	0.0%	$278.83 *	$272.91	-0.4%	COM	615369105
MTB	M & T BANK CORP	3,320	$482K	0.0%	$145.18 *	$101.56	+29.0%	COM	55261F104
ULTA	ULTA BEAUTY INC	1,026	$481K	0.0%	$468.81	$215.16	+118.0%	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	10,346	$479K	0.0%	$46.30	$38.53	+20.1%	COM	101137107
CSL	CARLISLE COS INC	2,017	$475K	0.0%	$235.50 *	$119.55	+90.1%	COM	142339100
—	WESTON (GEORGE) LTD	3,830	$475K	0.0%	$124.02	$108.02	—	COM	961148954
A	AGILENT TECHNOLOGIES INC	3,150	$471K	0.0%	$149.52	$98.18	+49.3%	COM	00846U101
NDSN	NORDSON CORP	1,981	$471K	0.0%	$237.76 *	$181.52	+26.1%	COM	655663102
FISV	FISERV INC	4,645	$469K	0.0%	$100.97	$102.47	-1.4%	COM	337738108
—	WALGREENS BOOTS ALLIANCE INC	12,556	$469K	0.0%	$37.35	$37.32	—	COM	931427108
MCHP	MICROCHIP TECHNOLOGY INC	6,670	$469K	0.0%	$70.31 *	$57.44	+13.7%	COM	595017104
IQV	IQVIA HOLDINGS INC	2,244	$460K	0.0%	$204.99	$167.73	+22.2%	COM	46266C105
NFLX	NETFLIX INC	1,540	$454K	0.0%	$294.81 *	$28.05	+5.1%	COM	64110L106
TROW	T ROWE PRICE GROUP INC	4,141	$452K	0.0%	$109.15 *	$90.21	+5.0%	COM	74144T108
OC	OWENS CORNING	5,290	$451K	0.0%	$85.26	$68.32	+24.9%	COM	690742101
YUM	YUM! BRANDS INC	3,519	$451K	0.0%	$128.16 *	$83.37	+45.0%	COM	988498101
—	SUN LIFE FINANCIAL INC	9,696	$450K	0.0%	$46.41	$50.54	—	COM	866796956
MAR	MARRIOTT INTERNATIONAL -CL A	3,007	$448K	0.0%	$148.99 *	$90.98	+58.8%	COM	571903202
BK	BANK OF NEW YORK MELLON CORP	9,781	$445K	0.0%	$45.50 *	$32.34	+29.1%	COM	064058100
LNG	CHENIERE ENERGY INC	2,961	$444K	0.0%	$149.95	$53.63	+179.6%	COM	16411R208
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$443K	0.0%	$57.25 *	$61.70	-11.8%	COM	192446102
PPG	PPG INDUSTRIES INC	3,526	$443K	0.0%	$125.64 *	$106.63	+10.4%	COM	693506107
TFC	TRUIST FINANCIAL CORP	10,267	$442K	0.0%	$43.05 *	$30.57	+19.6%	COM	89832Q109
CME	CME GROUP INC	2,620	$441K	0.0%	$168.32 *	$138.85	+8.3%	COM	12572Q105
AKAM	AKAMAI TECHNOLOGIES INC	5,193	$438K	0.0%	$84.34	$97.63	-13.7%	COM	00971T101
XYL	XYLEM INC	3,950	$437K	0.0%	$110.63 *	$73.10	+46.0%	COM	98419M100
EBAY	EBAY INC	10,492	$435K	0.0%	$41.46 *	$48.07	-18.6%	COM	278642103
CC	CHEMOURS CO/THE	14,040	$430K	0.0%	$30.63 *	$18.04	+51.3%	COM	163851108
ICE	INTERCONTINENTAL EXCHANGE IN	4,168	$428K	0.0%	$102.69 *	$96.24	+2.5%	COM	45866F104
AJG	ARTHUR J GALLAGHER & CO	2,267	$427K	0.0%	$188.35 *	$97.68	+87.7%	COM	363576109
KMI	KINDER MORGAN INC	23,636	$427K	0.0%	$18.07 *	$10.12	+51.4%	COM	49456B101
ROST	ROSS STORES INC	3,668	$426K	0.0%	$116.14 *	$86.28	+30.2%	COM	778296103
KOF	COCA-COLA FEMSA SAB-SP ADR	6,275	$426K	0.0%	$67.89	$60.81	+11.6%	COM	191241108
PFG	PRINCIPAL FINANCIAL GROUP	5,082	$426K	0.0%	$83.83 *	$34.89	+115.8%	COM	74251V102
SYK	STRYKER CORP	1,740	$425K	0.0%	$244.25 *	$184.34	+28.8%	COM	863667101
SYY	SYSCO CORP	5,552	$424K	0.0%	$76.37 *	$50.42	+38.8%	COM	871829107
WST	WEST PHARMACEUTICAL SERVICES	1,792	$422K	0.0%	$235.49	$181.28	+28.8%	COM	955306105
NVR	NVR INC	91	$420K	0.0%	$4615.38	$3705.18	+24.5%	COM	62944T105
PAYX	PAYCHEX INC	3,614	$418K	0.0%	$115.66 *	$64.54	+63.5%	COM	704326107
NXPI	NXP SEMICONDUCTORS NV	2,620	$414K	0.0%	$158.02 *	$172.20	-13.2%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	1,590	$410K	0.0%	$257.86 *	$188.83	+29.5%	COM	773903109
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$409K	0.0%	$126.35	$82.53	+51.7%	COM	43300A203
—	TECK RESOURCES LTD-CLS B	10,751	$406K	0.0%	$37.76	$25.77	—	COM	878742956
STT	STATE STREET CORP	5,224	$405K	0.0%	$77.53 *	$54.82	+28.0%	COM	857477103
WMB	WILLIAMS COS INC	12,200	$401K	0.0%	$32.87 *	$15.50	+85.8%	COM	969457100
WTW	WILLIS TOWERS WATSON PLC	1,634	$400K	0.0%	$244.80 *	$192.22	+22.5%	COM	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	1,919	$400K	0.0%	$208.44 *	$157.20	+24.3%	COM	502431109
BKR	BAKER HUGHES CO	13,502	$399K	0.0%	$29.55 *	$15.85	+73.5%	COM	05722G100
TDG	TRANSDIGM GROUP INC	633	$399K	0.0%	$630.33 *	$390.77	+37.7%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	287	$398K	0.0%	$1386.76 *	$24.10	+15.1%	COM	169656105
HPE	HEWLETT PACKARD ENTERPRISE	24,965	$398K	0.0%	$15.94 *	$8.08	+81.6%	COM	42824C109
MLM	MARTIN MARIETTA MATERIALS	1,167	$394K	0.0%	$337.62	$249.49	+33.1%	COM	573284106
MSCI	MSCI INC	848	$394K	0.0%	$464.62 *	$355.70	+26.3%	COM	55354G100
BX	BLACKSTONE INC	5,271	$391K	0.0%	$74.18 *	$44.51	+52.2%	COM	09260D107
ITT	ITT INC	4,790	$388K	0.0%	$81.00	$57.54	+40.9%	COM	45073V108
TSN	TYSON FOODS INC-CL A	6,230	$388K	0.0%	$62.28 *	$69.29	-19.1%	COM	902494103
RJF	RAYMOND JAMES FINANCIAL INC	3,604	$385K	0.0%	$106.83 *	$77.41	+32.1%	COM	754730109
MAS	MASCO CORP	8,221	$384K	0.0%	$46.71 *	$41.53	+6.3%	COM	574599106
ADBE	ADOBE INC	1,137	$383K	0.0%	$336.85	$402.01	-16.3%	COM	00724F101
OTIS	OTIS WORLDWIDE CORP	4,892	$383K	0.0%	$78.29 *	$56.47	+32.0%	COM	68902V107
LDOS	LEIDOS HOLDINGS INC	3,610	$380K	0.0%	$105.26 *	$81.11	+25.1%	COM	525327102
SYF	SYNCHRONY FINANCIAL	11,527	$379K	0.0%	$32.88 *	$30.83	-0.6%	COM	87165B103
ROP	ROPER TECHNOLOGIES INC	878	$379K	0.0%	$431.66	$402.72	+5.2%	COM	776696106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,970	$379K	0.0%	$127.61 *	$124.98	-0.6%	COM	98956P102
WAB	WABTEC CORP	3,785	$378K	0.0%	$99.87	$62.20	+57.8%	COM	929740108
ADSK	AUTODESK INC	2,024	$378K	0.0%	$186.76	$239.84	-22.1%	COM	052769106
—	WSP GLOBAL INC	3,257	$378K	0.0%	$116.06	$95.18	—	COM	92938W954
ACM	AECOM	4,434	$377K	0.0%	$85.02 *	$69.78	+18.0%	COM	00766T100
CASY	CASEY'S GENERAL STORES INC	1,667	$374K	0.0%	$224.36	$210.98	+4.5%	COM	147528103
AIZ	ASSURANT INC	2,985	$373K	0.0%	$124.96 *	$103.73	+14.5%	COM	04621X108
EA	ELECTRONIC ARTS INC	3,044	$372K	0.0%	$122.21	$124.13	-3.1%	COM	285512109
GPC	GENUINE PARTS CO	2,128	$369K	0.0%	$173.40 *	$95.98	+65.9%	COM	372460105
FDS	FACTSET RESEARCH SYSTEMS INC	920	$369K	0.0%	$401.09 *	$325.56	+19.6%	COM	303075105
GEN	GEN DIGITAL INC	16,954	$363K	0.0%	$21.41 *	$17.01	+18.2%	COM	668771108
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$362K	0.0%	$61.31 *	$44.10	+25.6%	COM	744573106
IP	INTERNATIONAL PAPER CO	10,414	$361K	0.0%	$34.66 *	$27.96	+8.1%	COM	460146103
BRO	BROWN & BROWN INC	6,315	$360K	0.0%	$57.01 *	$44.77	+24.8%	COM	115236101
DRI	DARDEN RESTAURANTS INC	2,598	$359K	0.0%	$138.18 *	$74.40	+68.5%	COM	237194105
RHI	ROBERT HALF INTL INC	4,851	$358K	0.0%	$73.80	$61.37	+20.3%	COM	770323103
AVY	AVERY DENNISON CORP	1,977	$358K	0.0%	$181.08 *	$119.54	+43.4%	COM	053611109
IFF	INTL FLAVORS & FRAGRANCES	3,404	$357K	0.0%	$104.88 *	$113.18	-14.7%	COM	459506101
ENPH	ENPHASE ENERGY INC	1,345	$356K	0.0%	$264.68	$126.83	+108.9%	COM	29355A107
DD	DUPONT DE NEMOURS INC	5,185	$356K	0.0%	$68.66 *	$22.25	+21.5%	COM	26614N102
STX	SEAGATE TECHNOLOGY HOLDINGS	6,761	$356K	0.0%	$52.65 *	$77.58	-38.0%	COM	G7997R103
DPZ	DOMINO'S PIZZA INC	1,021	$354K	0.0%	$346.72 *	$360.55	-8.0%	COM	25754A201
ISRG	INTUITIVE SURGICAL INC	1,332	$353K	0.0%	$265.02	$298.72	-11.2%	COM	46120E602
—	TE CONNECTIVITY LTD	3,069	$352K	0.0%	$114.70	$97.78	—	COM	H84989104
AFG	AMERICAN FINANCIAL GROUP INC	2,566	$352K	0.0%	$137.18 *	$101.07	+10.1%	COM	025932104
ARW	ARROW ELECTRONICS INC	3,340	$349K	0.0%	$104.49	$76.23	+37.2%	COM	042735100
WAT	WATERS CORP	1,014	$347K	0.0%	$342.21	$207.83	+64.8%	COM	941848103
KEY	KEYCORP	19,936	$347K	0.0%	$17.41 *	$15.65	-5.8%	COM	493267108
GLW	CORNING INC	10,771	$344K	0.0%	$31.94 *	$26.66	+10.2%	COM	219350105
—	AMCOR PLC	28,852	$344K	0.0%	$11.92 *	$8.91	+17.9%	COM	G0250X107
FE	FIRSTENERGY CORP	8,187	$343K	0.0%	$41.90 *	$25.02	+47.8%	COM	337932107
D	DOMINION ENERGY INC	5,559	$341K	0.0%	$61.34 *	$64.52	-18.2%	COM	25746U109
ETR	ENTERGY CORP	3,023	$340K	0.0%	$112.47 *	$40.64	+23.9%	COM	29364G103
DAL	DELTA AIR LINES INC	10,341	$340K	0.0%	$32.88 *	$30.90	+3.5%	COM	247361702
PPL	PPL CORP	11,610	$339K	0.0%	$29.20 *	$21.68	+21.5%	COM	69351T106
CFG	CITIZENS FINANCIAL GROUP	8,536	$336K	0.0%	$39.36 *	$35.01	-2.0%	COM	174610105
ES	EVERSOURCE ENERGY	4,000	$335K	0.0%	$83.75 *	$69.82	+5.1%	COM	30040W108
EFX	EQUIFAX INC	1,725	$335K	0.0%	$194.20 *	$157.47	+20.8%	COM	294429105
AEE	AMEREN CORPORATION	3,726	$331K	0.0%	$88.84 *	$75.33	+7.4%	COM	023608102
CINF	CINCINNATI FINANCIAL CORP	3,221	$330K	0.0%	$102.45 *	$75.17	+26.1%	COM	172062101
MKL	MARKEL CORP	250	$329K	0.0%	$1316.00	$1015.77	+29.7%	COM	570535104
PCG	P G & E CORP	20,193	$328K	0.0%	$16.24	$9.36	+71.7%	COM	69331C108
RVTY	PERKINELMER INC	2,337	$328K	0.0%	$140.35	$119.70	+16.2%	COM	714046109
AES	AES CORP	11,364	$327K	0.0%	$28.78 *	$13.76	+83.2%	COM	00130H105
CEG	CONSTELLATION ENERGY	3,789	$327K	0.0%	$86.30 *	$47.25	+78.0%	COM	21037T109
ESGV	Vanguard ESG US Stock	4,948	$326K	0.0%	$65.89	$81.51	-19.2%	ETF	921910733
AWK	AMERICAN WATER WORKS CO INC	2,115	$322K	0.0%	$152.25 *	$116.39	+22.5%	COM	030420103
FITB	FIFTH THIRD BANCORP	9,807	$322K	0.0%	$32.83 *	$23.33	+24.5%	COM	316773100
EQT	EQT CORP	9,496	$321K	0.0%	$33.80 *	$39.82	-18.9%	COM	26884L109
ESGD	iShares ESG Aware MSCI EAFE	4,882	$321K	0.0%	$65.75	$74.70	-12.0%	ETF	46435G516
—	FLEETCOR TECHNOLOGIES INC	1,747	$321K	0.0%	$183.74	$237.93	—	COM	339041105
FCNCA	FIRST CITIZENS BCSHS -CL A	420	$319K	0.0%	$759.52	$677.08	+10.8%	COM	31946M103
WSO	WATSCO INC	1,273	$317K	0.0%	$249.02	$225.27	+10.7%	COM	942622200
ALNY	ALNYLAM PHARMACEUTICALS INC	1,331	$316K	0.0%	$237.42	$190.74	+24.6%	COM	02043Q107
DOX	AMDOCS LTD	3,434	$312K	0.0%	$90.86 *	$53.34	+59.5%	COM	G02602103
MRVL	MARVELL TECHNOLOGY INC	8,264	$306K	0.0%	$37.03	$47.96	-23.7%	COM	573874104
—	FIRST QUANTUM MINERALS LTD	14,509	$303K	0.0%	$20.88	$22.85	—	COM	335934956
CSGP	COSTAR GROUP INC	3,910	$302K	0.0%	$77.24	$82.10	-5.9%	COM	22160N109
—	ALIMENTATION COUCHE-TARD INC	6,861	$301K	0.0%	$43.87	$43.87	—	COM	01626P965
HBAN	HUNTINGTON BANCSHARES INC	21,228	$299K	0.0%	$14.09 *	$10.93	+12.5%	COM	446150104
VMC	VULCAN MATERIALS CO	1,701	$298K	0.0%	$175.19 *	$120.24	+42.3%	COM	929160109
FRCB	FIRST REPUBLIC BANK/CA	2,440	$297K	0.0%	$121.72	$109.27	+11.3%	COM	33616C100
KMB	KIMBERLY-CLARK CORP	2,181	$296K	0.0%	$135.72 *	$114.65	+5.7%	COM	494368103
FTV	FORTIVE CORP	4,598	$295K	0.0%	$64.16 *	$45.68	+4.6%	COM	34959J108
FIS	FIDELITY NATIONAL INFO SERV	4,349	$295K	0.0%	$67.83 *	$85.24	-26.3%	COM	31620M106
HRL	HORMEL FOODS CORP	6,351	$289K	0.0%	$45.50 *	$42.84	-4.3%	COM	440452100
CAG	CONAGRA BRANDS INC	7,440	$288K	0.0%	$38.71 *	$29.05	+14.1%	COM	205887102
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$286K	0.0%	$216.01	$143.63	+50.5%	COM	50212V100
NTRS	NORTHERN TRUST CORP	3,226	$285K	0.0%	$88.34 *	$67.99	+18.0%	COM	665859104
MKC	MCCORMICK & CO-NON VTG SHRS	3,439	$285K	0.0%	$82.87 *	$77.43	-0.1%	COM	579780206
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$284K	0.0%	$103.35	$101.18	+2.3%	COM	09061G101
EQH	EQUITABLE HOLDINGS INC	9,746	$280K	0.0%	$28.73 *	$25.86	+2.9%	COM	29452E101
LUV	SOUTHWEST AIRLINES CO	8,299	$279K	0.0%	$33.62 *	$33.06	-5.2%	COM	844741108
ECL	ECOLAB INC	1,919	$279K	0.0%	$145.39 *	$171.45	-17.8%	COM	278865100
VRSN	VERISIGN INC	1,340	$275K	0.0%	$205.22	$205.20	-0.8%	COM	92343E102
BIO	BIO-RAD LABORATORIES-A	653	$275K	0.0%	$421.13	$404.46	+4.0%	COM	090572207
CMS	CMS ENERGY CORP	4,324	$274K	0.0%	$63.37 *	$52.06	+10.5%	COM	125896100
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,225	$272K	0.0%	$52.06	$59.83	-13.0%	COM	78467J100
INTC	INTEL CORP	10,231	$270K	0.0%	$26.39 *	$47.09	-45.9%	COM	458140100
FMC	FMC CORP	2,161	$270K	0.0%	$124.94 *	$106.89	+3.6%	COM	302491303
—	WEST FRASER TIMBER CO LTD	3,714	$268K	0.0%	$72.16	$71.81	—	COM	952845956
GNTX	GENTEX CORP	9,799	$267K	0.0%	$27.25	$22.30	+22.3%	COM	371901109
DTE	DTE ENERGY COMPANY	2,254	$265K	0.0%	$117.57 *	$108.77	-2.6%	COM	233331107
—	COOPER COS INC/THE	800	$265K	0.0%	$331.25	$337.50	—	COM	216648402
TECH	BIO-TECHNE CORP	3,160	$262K	0.0%	$82.91	$76.53	+6.7%	COM	09073M104
OZK	BANK OZK	6,460	$259K	0.0%	$40.09 *	$34.46	+2.9%	COM	06417N103
CNP	CENTERPOINT ENERGY INC	8,578	$257K	0.0%	$29.96 *	$23.47	+18.0%	COM	15189T107
LW	LAMB WESTON HOLDINGS INC	2,864	$256K	0.0%	$89.39 *	$80.41	+5.1%	COM	513272104
CE	CELANESE CORP	2,450	$250K	0.0%	$102.04 *	$100.60	-3.0%	COM	150870103
EIX	EDISON INTERNATIONAL	3,935	$250K	0.0%	$63.53 *	$56.70	-1.7%	COM	281020107
SCI	SERVICE CORP INTERNATIONAL	3,604	$249K	0.0%	$69.09	$68.08	+1.6%	COM	817565104
CHD	CHURCH & DWIGHT CO INC	3,077	$248K	0.0%	$80.60 *	$73.94	+5.2%	COM	171340102
FSLR	FIRST SOLAR INC	1,652	$247K	0.0%	$149.52	$107.16	+39.8%	COM	336433107
WBD	WARNER BROS DISCOVERY INC	25,912	$246K	0.0%	$9.49	$18.55	-48.9%	COM	934423104
—	BUNGE LTD	2,457	$245K	0.0%	$99.72	$90.07	—	COM	G16962105
BJ	BJ'S WHOLESALE CLUB HOLDINGS	3,688	$244K	0.0%	$66.16	$72.44	-8.7%	COM	05550J101
EVRG	EVERGY INC	3,872	$244K	0.0%	$63.02 *	$45.07	+22.7%	COM	30034W106
PTC	PTC INC	2,002	$240K	0.0%	$119.88	$136.11	-11.8%	COM	69370C100
—	SVB FINANCIAL GROUP	1,045	$240K	0.0%	$229.67	$240.55	—	COM	78486Q101
MPWR	MONOLITHIC POWER SYSTEMS INC	679	$240K	0.0%	$353.46 *	$206.06	+67.7%	COM	609839105
—	VMWARE INC-CLASS A	1,929	$237K	0.0%	$122.86	$115.84	—	COM	928563402
ABEV	AMBEV SA-ADR	86,631	$236K	0.0%	$2.72	$2.91	-6.6%	COM	02319V103
WTFC	WINTRUST FINANCIAL CORP	2,786	$235K	0.0%	$84.35	$73.85	+14.5%	COM	97650W108
KDP	KEURIG DR PEPPER INC	6,602	$235K	0.0%	$35.60 *	$25.60	+27.4%	COM	49271V100
—	LIBERTY MEDIA CORP-LIBERTY-C	3,936	$235K	0.0%	$59.71	$52.85	—	COM	531229854
MNST	MONSTER BEVERAGE CORP	2,285	$232K	0.0%	$101.53 *	$40.34	+25.8%	COM	61174X109
VEEV	VEEVA SYSTEMS INC-CLASS A	1,435	$232K	0.0%	$161.67	$255.28	-36.8%	COM	922475108
NOW	SERVICENOW INC	595	$231K	0.0%	$388.24 *	$79.33	-2.1%	COM	81762P102
—	CANADIAN TIRE CORP-CLASS A	2,189	$229K	0.0%	$104.61	$141.95	—	COM	136681954
KKR	KKR & CO INC	4,908	$228K	0.0%	$46.45 *	$42.88	+5.8%	COM	48251W104
—	APTIV PLC	2,438	$227K	0.0%	$93.11	$93.11	—	COM	G6095L109
HEI	HEICO CORP	1,449	$223K	0.0%	$153.90	$149.93	+2.5%	COM	422806109
TKR	TIMKEN CO	3,097	$219K	0.0%	$70.71	$69.88	+1.1%	COM	887389104
TRMB	TRIMBLE INC	4,319	$218K	0.0%	$50.47	$50.09	+0.9%	COM	896239100
LNT	ALLIANT ENERGY CORP	3,932	$217K	0.0%	$55.19 *	$45.61	+9.2%	COM	018802108
SBS	CIA SANEAMENTO BASICO DE-ADR	20,292	$216K	0.0%	$10.64	$8.74	+22.0%	COM	20441A102
TTC	TORO CO	1,905	$216K	0.0%	$113.39	$105.94	+6.9%	COM	891092108
—	ANSYS INC	888	$215K	0.0%	$242.12	$242.12	—	COM	03662Q105
JBL	JABIL INC	3,134	$214K	0.0%	$68.28	$65.55	+3.2%	COM	466313103
DXCM	DEXCOM INC	1,882	$213K	0.0%	$113.18	$109.79	+3.1%	COM	252131107
VST	Vistra Corp.	9,173	$213K	0.0%	$23.22 *	$22.01	+0.9%	COM	92840M102
CBSH	COMMERCE BANCSHARES INC	3,126	$213K	0.0%	$68.14 *	$56.76	-2.1%	COM	200525103
TXT	TEXTRON INC	2,950	$209K	0.0%	$70.85	$67.67	+4.3%	COM	883203101
L	LOEWS CORP	3,584	$209K	0.0%	$58.31	$55.15	+4.7%	COM	540424108
ROL	ROLLINS INC	5,623	$205K	0.0%	$36.46 *	$37.30	-5.8%	COM	775711104
WDC	WESTERN DIGITAL CORP	6,495	$205K	0.0%	$31.56 *	$29.61	-19.8%	COM	958102105
LVS	LAS VEGAS SANDS CORP	4,242	$204K	0.0%	$48.09 *	$40.52	+13.3%	COM	517834107
STE	STERIS PLC	1,102	$204K	0.0%	$185.12 *	$170.93	+5.2%	COM	G8473T100
OVV	OVINTIV INC	4,028	$204K	0.0%	$50.65	$52.26	-3.0%	COM	69047Q102
FOXA	FOX CORP - CLASS A	6,722	$204K	0.0%	$30.35 *	$34.38	-15.1%	COM	35137L105
GL	GLOBE LIFE INC	1,692	$204K	0.0%	$120.57 *	$111.47	+5.4%	COM	37959E102
ENTG	ENTEGRIS INC	3,075	$202K	0.0%	$65.69	$137.46	-52.9%	COM	29362U104
EMN	EASTMAN CHEMICAL CO	2,459	$200K	0.0%	$81.33 *	$71.13	+1.8%	COM	277432100
CLF	CLEVELAND-CLIFFS INC	12,368	$199K	0.0%	$16.09	$16.64	-3.2%	COM	185899101
LUMN	LUMEN TECHNOLOGIES INC	35,535	$185K	0.0%	$5.21	$10.83	-51.8%	COM	550241103
AAL	AMERICAN AIRLINES GROUP INC	13,241	$168K	0.0%	$12.69	$13.94	-8.8%	COM	02376R102
—	SIRIUS XM HOLDINGS INC	17,667	$103K	0.0%	$5.83	$6.57	—	COM	82968B103
PLTR	PALANTIR TECHNOLOGIES INC-A	11,960	$77,000	0.0%	$6.44	$7.58	-15.3%	COM	69608A108