Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	Vanguard Small-Cap Value	497,669	$78.54M	4.3%	$157.81	$128.85	+23.2%	ETF	922908611
BNDX	Vanguard Total International Bond	1,537,312	$75.12M	4.1%	$48.86	$53.98	-9.4%	ETF	92203J407
BBAG	JPMORGAN BETABUILDERS US AGG	1,534,993	$72.07M	4.0%	$46.95	$51.11	-8.1%	ETF	46641Q241
USMV	iShares Edge MSCI Min Vol USA	926,441	$67.26M	3.7%	$72.60	$62.01	+17.3%	ETF	46429B697
VTI	Vanguard Total Stock Market	325,607	$66.12M	3.6%	$203.07	$162.77	+25.4%	ETF	922908769
BND	Vanguard Total Bond Market	891,031	$65.69M	3.6%	$73.72	$80.68	-8.5%	ETF	921937835
DFUV	Dimensional US Marketwide Value	1,473,447	$48.93M	2.7%	$33.21	$33.28	+0.6%	ETF	25434V724
MTUM	iShares MSCI USA Momentum Factor	346,346	$47.98M	2.6%	$138.53	$128.60	+8.1%	ETF	46432F396
EFV	iShares MSCI EAFE Value	968,882	$46.94M	2.6%	$48.44	$47.46	+2.3%	ETF	464288877
VTV	Vanguard Value	336,128	$46.23M	2.6%	$137.54	$118.29	+16.8%	ETF	922908744
ACWV	ISHARES MSCI GLOBAL MIN VOL	449,806	$43.52M	2.4%	$96.75	$87.64	+10.4%	ETF	464286525
BSV	Vanguard Short-Term Bond	554,835	$42.41M	2.3%	$76.43	$80.20	-4.6%	ETF	921937827
VSS	Vanguard FTSE All-World ex-US Sm-Cp	381,138	$41.55M	2.3%	$109.02	$108.87	+0.3%	ETF	922042718
MUB	iShares National Muni Bond	378,964	$40.81M	2.3%	$107.69	$112.10	-3.9%	ETF	464288414
VEA	Vanguard FTSE Developed Markets	824,364	$37.17M	2.1%	$45.09	$42.20	+7.0%	ETF	921943858
QUAL	iShares MSCI USA Quality Factor	251,842	$31.06M	1.7%	$123.35	$113.69	+9.1%	ETF	46432F339
ISTB	ISHARES CORE 1-5 YEAR USD BO	646,812	$30.5M	1.7%	$47.15	$51.03	-7.6%	ETF	46432F859
AVEM	AVANTIS EMERGING MARKETS EQ	569,258	$30.11M	1.7%	$52.89	$46.19	+14.5%	ETF	025072604
VWO	Vanguard FTSE Emerging Markets	705,439	$28.53M	1.6%	$40.44	$43.19	-6.5%	ETF	922042858
DFAX	DIMENSIONAL WLD EX US CR EQ 2	1,005,186	$23.11M	1.3%	$22.99	$26.46	-12.9%	ETF	25434V880
VFVA	VANGUARD U.S. VALUE FACTOR	237,800	$23.06M	1.3%	$96.97	$57.47	+68.7%	ETF	921935805
AAPL	APPLE INC	133,755	$22.06M	1.2%	$164.90	$115.29	+41.1%	COM	037833100
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	162,201	$21M	1.2%	$129.44	$129.87	-0.3%	ETF	81369Y209
DFAC	Dimensional US Core Equity 2	820,606	$20.91M	1.2%	$25.48	$26.42	-3.6%	ETF	25434V708
XLE	Select Sector Spdr Trust Shs Ben Int Energy	248,939	$20.62M	1.1%	$82.82 *	$38.23	+8.3%	ETF	81369Y506
MSFT	MICROSOFT CORP	70,295	$20.27M	1.1%	$288.30 *	$161.66	+74.6%	COM	594918104
VCSH	Vanguard Short-Term Corporate Bond	242,693	$18.5M	1.0%	$76.23	$75.73	+0.7%	ETF	92206C409
JNK	SPDR Blmbg Barclays High Yield Bd	189,022	$17.48M	1.0%	$92.49	$103.27	-10.1%	ETF	78468R622
EFAV	iShares MSCI EAFE Min Vol Factor	252,729	$17.08M	0.9%	$67.58	$66.00	+2.5%	ETF	46429B689
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	294,998	$16.1M	0.9%	$54.57	$52.76	+3.4%	ETF	464286533
DFUS	Dimensional US Equity	320,119	$14.22M	0.8%	$44.43	$46.18	-3.8%	ETF	25434V401
VTIP	Vanguard Short-Term Infl-Prot Secs	286,626	$13.71M	0.8%	$47.81	$47.08	+1.6%	ETF	922020805
XOM	EXXON MOBIL CORP	122,582	$13.44M	0.7%	$109.66 *	$66.12	+50.8%	COM	30231G102
AVDV	AVANTIS INTL S/C VALUE ETF	225,267	$13.17M	0.7%	$58.48	$42.17	+38.7%	ETF	025072802
DEHP	DIMENSIONAL EMERGING MARKETS	535,757	$12.66M	0.7%	$23.63	$22.08	+7.0%	ETF	25434V757
VFQY	VANGUARD U.S. QUALITY FACTOR	116,640	$12.64M	0.7%	$108.33	$78.70	+37.6%	ETF	921935706
AVDE	AVANTIS INTERNATIONAL EQUITY	214,466	$12.23M	0.7%	$57.03	$45.59	+25.1%	ETF	025072703
XLU	Utilities Select Sector SPDR	177,333	$12M	0.7%	$67.68 *	$36.29	-6.7%	ETF	81369Y886
XLI	Industrial Select Sector SPDR	103,415	$10.46M	0.6%	$101.17	$100.58	+0.6%	ETF	81369Y704
DFIV	DIMENSIONAL INTERNATIONAL VAL	324,555	$10.45M	0.6%	$32.19	$32.89	-2.0%	ETF	25434V807
SUB	iShares Short-Term National Muni Bond	97,163	$10.18M	0.6%	$104.72	$106.42	-1.6%	ETF	464288158
DFAT	Dimensional US Targeted Value	220,457	$9.81M	0.5%	$44.50	$45.24	-1.6%	ETF	25434V609
SHM	SPDR Nuveen Blmbg ST MunBd	200,504	$9.529M	0.5%	$47.53	$48.28	-1.5%	ETF	78468R739
CVX	CHEVRON CORP	56,588	$9.233M	0.5%	$163.16 *	$103.52	+40.2%	COM	166764100
VNQ	Vanguard REIT	106,471	$8.841M	0.5%	$83.04	$90.92	-8.7%	ETF	922908553
MRK	MERCK & CO. INC.	82,168	$8.742M	0.5%	$106.39 *	$79.57	+22.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	57,330	$7.471M	0.4%	$130.32 *	$117.99	+3.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	14,461	$6.834M	0.4%	$472.58 *	$361.42	+24.2%	COM	91324P102
ABBV	ABBVIE INC	37,603	$5.993M	0.3%	$159.38 *	$95.79	+50.5%	COM	00287Y109
LLY	ELI LILLY & CO	16,567	$5.689M	0.3%	$343.39 *	$216.67	+55.3%	COM	532457108
AMZN	AMAZON.COM INC	54,705	$5.65M	0.3%	$103.28	$126.41	-18.3%	COM	023135106
SCHC	SCHWAB INTL SMALL-CAP EQUITY	166,785	$5.622M	0.3%	$33.71	$28.16	+19.7%	ETF	808524888
WMT	WALMART INC	37,227	$5.489M	0.3%	$147.45 *	$40.24	+18.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	10,824	$5.117M	0.3%	$472.75 *	$407.73	+7.5%	COM	539830109
T	AT&T INC	235,698	$4.537M	0.3%	$19.25 *	$15.99	+3.2%	COM	00206R102
SHY	iShares 1-3 Year Treasury Bond	54,584	$4.48M	0.2%	$82.08	$82.97	-1.0%	ETF	464287457
GOOGL	ALPHABET INC-CL A	41,542	$4.309M	0.2%	$103.73	$109.58	-6.0%	COM	02079K305
COP	CONOCOPHILLIPS	42,716	$4.238M	0.2%	$99.21 *	$60.54	+50.2%	COM	20825C104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	81,900	$4.149M	0.2%	$50.66	$54.52	-7.1%	ETF	922907746
GOOG	ALPHABET INC-CL C	39,880	$4.148M	0.2%	$104.01	$108.93	-5.2%	COM	02079K107
CPB	CAMPBELL SOUP CO	74,308	$4.085M	0.2%	$54.97 *	$43.95	+13.1%	COM	134429109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,692	$3.919M	0.2%	$308.78	$205.82	+50.0%	COM	084670702
MPC	MARATHON PETROLEUM CORP	27,682	$3.732M	0.2%	$134.82 *	$80.82	+57.2%	COM	56585A102
PEP	PEPSICO INC	20,097	$3.664M	0.2%	$182.32 *	$139.86	+18.9%	COM	713448108
KO	COCA-COLA CO/THE	58,471	$3.627M	0.2%	$62.03 *	$50.88	+12.2%	COM	191216100
DVN	DEVON ENERGY CORP	71,462	$3.617M	0.2%	$50.61 *	$26.53	+72.0%	COM	25179M103
MO	ALTRIA GROUP INC	80,890	$3.609M	0.2%	$44.62 *	$33.90	+5.8%	COM	02209S103
HUM	HUMANA INC	7,129	$3.461M	0.2%	$485.48 *	$430.61	+9.3%	COM	444859102
META	META PLATFORMS INC	16,273	$3.449M	0.2%	$211.95	$242.27	-13.1%	COM	30303M102
JNJ	JOHNSON & JOHNSON	20,815	$3.226M	0.2%	$154.98 *	$137.73	+3.5%	COM	478160104
ACN	ACCENTURE PLC-CL A	10,910	$3.118M	0.2%	$285.79 *	$183.59	+49.3%	COM	G1151C101
AVGO	BROADCOM INC	4,860	$3.118M	0.2%	$641.56 *	$37.29	+65.7%	COM	11135F101
GIS	GENERAL MILLS INC	35,579	$3.041M	0.2%	$85.47 *	$63.92	+20.5%	COM	370334104
DFAS	DIMENSIONAL US SMALL CAP ETF	53,053	$2.796M	0.2%	$52.70	$57.59	-8.5%	ETF	25434V500
—	MARATHON OIL CORP	114,935	$2.754M	0.2%	$23.96	$14.01	—	COM	565849106
MS	MORGAN STANLEY	31,264	$2.745M	0.2%	$87.80 *	$41.91	+90.8%	COM	617446448
MCK	MCKESSON CORP	7,455	$2.654M	0.1%	$356.00	$267.45	+31.4%	COM	58155Q103
TGT	TARGET CORP	15,687	$2.598M	0.1%	$165.61 *	$92.24	+62.8%	COM	87612E106
MA	MASTERCARD INC - A	7,112	$2.585M	0.1%	$363.47	$315.67	+13.3%	COM	57636Q104
URI	UNITED RENTALS INC	6,518	$2.58M	0.1%	$395.83 *	$146.26	+162.9%	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	64,987	$2.527M	0.1%	$38.88 *	$40.55	-20.4%	COM	92343V104
PG	PROCTER & GAMBLE CO/THE	16,956	$2.521M	0.1%	$148.68 *	$120.11	+15.5%	COM	742718109
NVDA	NVIDIA CORP	8,953	$2.487M	0.1%	$277.78 *	$17.34	+60.0%	COM	67066G104
HD	HOME DEPOT INC	8,423	$2.486M	0.1%	$295.14 *	$214.84	+28.2%	COM	437076102
V	VISA INC-CLASS A SHARES	10,725	$2.418M	0.1%	$225.45 *	$183.30	+20.5%	COM	92826C839
SJM	JM SMUCKER CO/THE	15,130	$2.381M	0.1%	$157.37 *	$121.11	+17.6%	COM	832696405
CAT	CATERPILLAR INC	10,220	$2.339M	0.1%	$228.86 *	$186.52	+17.1%	COM	149123101
VLO	VALERO ENERGY CORP	16,747	$2.338M	0.1%	$139.61 *	$82.17	+56.1%	COM	91913Y100
PFE	PFIZER INC	56,725	$2.314M	0.1%	$40.79 *	$38.61	-10.4%	COM	717081103
TMUS	T-MOBILE US INC	15,922	$2.306M	0.1%	$144.83 *	$125.67	+11.3%	COM	872590104
OXY	OCCIDENTAL PETROLEUM CORP	36,463	$2.276M	0.1%	$62.42 *	$20.46	+191.1%	COM	674599105
TSLA	TESLA INC	10,877	$2.257M	0.1%	$207.50	$254.37	-18.4%	COM	88160R101
HCA	HCA HEALTHCARE INC	8,547	$2.254M	0.1%	$263.72 *	$126.41	+104.1%	COM	40412C101
TRV	TRAVELERS COS INC/THE	13,069	$2.24M	0.1%	$171.40 *	$144.91	+12.3%	COM	89417E109
DHR	DANAHER CORP	8,533	$2.151M	0.1%	$252.08 *	$129.90	+69.6%	COM	235851102
ELV	Elevance Health Inc	4,655	$2.14M	0.1%	$459.72 *	$300.81	+46.6%	COM	036752103
EOG	EOG RESOURCES INC	17,750	$2.035M	0.1%	$114.65 *	$62.31	+67.3%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	3,524	$2.031M	0.1%	$576.33	$385.20	+48.4%	COM	883556102
—	LAM RESEARCH CORP	3,793	$2.011M	0.1%	$530.19	$259.51	—	COM	512807108
ETN	EATON CORP PLC	11,679	$2.001M	0.1%	$171.33 *	$77.84	+112.5%	COM	G29183103
CMCSA	COMCAST CORP-CLASS A	52,109	$1.975M	0.1%	$37.90 *	$34.01	+2.1%	COM	20030N101
DG	DOLLAR GENERAL CORP	9,379	$1.974M	0.1%	$210.47 *	$130.34	+52.6%	COM	256677105
KLAC	KLA CORP	4,926	$1.966M	0.1%	$399.11 *	$161.38	+141.0%	COM	482480100
AMP	AMERIPRISE FINANCIAL INC	6,285	$1.926M	0.1%	$306.44 *	$134.31	+119.5%	COM	03076C106
GILD	GILEAD SCIENCES INC	23,173	$1.923M	0.1%	$82.98 *	$63.00	+19.6%	COM	375558103
—	CANADIAN NATURAL RESOURCES	34,418	$1.905M	0.1%	$55.35	$39.52	—	COM	136385952
TXN	TEXAS INSTRUMENTS INC	10,210	$1.899M	0.1%	$185.99 *	$115.22	+48.5%	COM	882508104
ODFL	OLD DOMINION FREIGHT LINE	5,469	$1.864M	0.1%	$340.83 *	$73.29	+128.9%	COM	679580100
NUE	NUCOR CORP	11,869	$1.833M	0.1%	$154.44 *	$69.67	+113.0%	COM	670346105
TT	TRANE TECHNOLOGIES PLC	9,963	$1.833M	0.1%	$183.98 *	$98.24	+81.9%	COM	G8994E103
CMI	CUMMINS INC	7,613	$1.819M	0.1%	$238.93 *	$160.09	+39.8%	COM	231021106
QCOM	QUALCOMM INC	13,801	$1.761M	0.1%	$127.60 *	$91.76	+30.7%	COM	747525103
PH	PARKER HANNIFIN CORP	4,979	$1.673M	0.1%	$336.01 *	$188.25	+72.8%	COM	701094104
UNP	UNION PACIFIC CORP	8,313	$1.673M	0.1%	$201.25 *	$163.60	+15.4%	COM	907818108
CSCO	CISCO SYSTEMS INC	31,953	$1.67M	0.1%	$52.26 *	$37.13	+29.3%	COM	17275R102
PWR	QUANTA SERVICES INC	9,941	$1.657M	0.1%	$166.68	$52.22	+217.8%	COM	74762E102
AN	AUTONATION INC	12,213	$1.641M	0.1%	$134.37	$47.73	+181.5%	COM	05329W102
COST	COSTCO WHOLESALE CORP	3,275	$1.627M	0.1%	$496.79 *	$275.98	+73.1%	COM	22160K105
KR	KROGER CO	32,928	$1.626M	0.1%	$49.38 *	$34.46	+34.8%	COM	501044101
RF	REGIONS FINANCIAL CORP	86,586	$1.607M	0.1%	$18.56 *	$9.70	+68.6%	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	23,155	$1.605M	0.1%	$69.32 *	$59.75	+1.2%	COM	110122108
MCD	MCDONALD'S CORP	5,693	$1.592M	0.1%	$279.64 *	$198.27	+32.3%	COM	580135101
CB	CHUBB LTD	8,172	$1.587M	0.1%	$194.20 *	$172.24	+9.2%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	5,519	$1.579M	0.1%	$286.10 *	$189.38	+46.6%	COM	620076307
CVS	CVS HEALTH CORP	20,803	$1.546M	0.1%	$74.32 *	$67.53	-1.2%	COM	126650100
LOW	LOWE'S COS INC	7,561	$1.512M	0.1%	$199.97 *	$128.06	+47.9%	COM	548661107
GWW	WW GRAINGER INC	2,189	$1.508M	0.1%	$688.90 *	$299.16	+124.6%	COM	384802104
UPS	UNITED PARCEL SERVICE-CL B	7,703	$1.494M	0.1%	$193.95 *	$127.13	+32.2%	COM	911312106
DHI	DR HORTON INC	15,155	$1.48M	0.1%	$97.66 *	$49.20	+93.3%	COM	23331A109
DE	DEERE & CO	3,577	$1.477M	0.1%	$412.92 *	$221.38	+79.4%	COM	244199105
FANG	DIAMONDBACK ENERGY INC	10,839	$1.465M	0.1%	$135.16 *	$78.56	+54.9%	COM	25278X109
ACGL	ARCH CAPITAL GROUP LTD	21,480	$1.458M	0.1%	$67.88 *	$51.23	+26.0%	COM	G0450A105
PAG	PENSKE AUTOMOTIVE GROUP INC	10,278	$1.458M	0.1%	$141.86	$62.53	+126.8%	COM	70959W103
BLDR	BUILDERS FIRSTSOURCE INC	16,251	$1.443M	0.1%	$88.79	$49.67	+78.7%	COM	12008R107
BAC	BANK OF AMERICA CORP	50,372	$1.441M	0.1%	$28.61 *	$29.55	-10.0%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	1,749	$1.437M	0.1%	$821.61	$621.47	+31.5%	COM	75886F107
AZO	AUTOZONE INC	583	$1.433M	0.1%	$2457.98	$1358.80	+80.9%	COM	053332102
EWBC	EAST WEST BANCORP INC	25,656	$1.424M	0.1%	$55.50 *	$33.38	+52.7%	COM	27579R104
RS	RELIANCE STEEL & ALUMINUM	5,517	$1.416M	0.1%	$256.66	$113.78	+125.6%	COM	759509102
STLD	STEEL DYNAMICS INC	12,276	$1.388M	0.1%	$113.07 *	$92.71	+17.1%	COM	858119100
FLO	FLOWERS FOODS INC	49,935	$1.369M	0.1%	$27.42 *	$23.02	+3.6%	COM	343498101
CDW	CDW CORP/DE	7,015	$1.367M	0.1%	$194.87 *	$94.49	+99.1%	COM	12514G108
SNPS	SYNOPSYS INC	3,407	$1.316M	0.1%	$386.26	$158.77	+143.3%	COM	871607107
PGR	PROGRESSIVE CORP	9,176	$1.313M	0.1%	$143.09 *	$68.07	+92.0%	COM	743315103
DOV	DOVER CORP	8,600	$1.307M	0.1%	$151.98 *	$84.49	+74.0%	COM	260003108
KEYS	KEYSIGHT TECHNOLOGIES IN	8,088	$1.306M	0.1%	$161.47	$82.21	+96.4%	COM	49338L103
COR	AMERISOURCEBERGEN CORP	8,145	$1.304M	0.1%	$160.10 *	$116.84	+33.7%	COM	03073E105
ALB	ALBEMARLE CORP	5,771	$1.276M	0.1%	$221.11 *	$95.35	+122.1%	COM	012653101
ALL	ALLSTATE CORP	11,458	$1.27M	0.1%	$110.84 *	$93.31	+11.5%	COM	020002101
TJX	TJX COMPANIES INC	16,150	$1.266M	0.1%	$78.39 *	$56.25	+34.1%	COM	872540109
DKS	DICK'S SPORTING GOODS INC	8,848	$1.255M	0.1%	$141.84 *	$53.10	+149.9%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING	5,634	$1.254M	0.1%	$222.58 *	$148.63	+41.0%	COM	053015103
ZTS	ZOETIS INC	7,516	$1.251M	0.1%	$166.44 *	$120.86	+33.7%	COM	98978V103
CTAS	CINTAS CORP	2,666	$1.234M	0.1%	$462.87 *	$59.92	+88.5%	COM	172908105
TSCO	TRACTOR SUPPLY COMPANY	5,241	$1.232M	0.1%	$235.07 *	$24.12	+85.7%	COM	892356106
GD	GENERAL DYNAMICS CORP	5,358	$1.223M	0.1%	$228.26 *	$169.58	+27.0%	COM	369550108
—	ROYAL BANK OF CANADA	12,629	$1.208M	0.1%	$95.65	$93.79	—	COM	780087953
NEE	NEXTERA ENERGY INC	15,416	$1.188M	0.1%	$77.06 *	$62.84	+13.1%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	3,620	$1.184M	0.1%	$327.07 *	$285.23	+7.1%	COM	38141G104
AON	AON PLC-CLASS A	3,741	$1.179M	0.1%	$315.16	$187.45	+64.8%	COM	G0403H108
FCX	FREEPORT-MCMORAN INC	28,681	$1.173M	0.1%	$40.90 *	$24.80	+58.6%	COM	35671D857
MRNA	MODERNA INC	7,474	$1.148M	0.1%	$153.60	$156.99	-2.2%	COM	60770K107
ORLY	O'REILLY AUTOMOTIVE INC	1,345	$1.142M	0.1%	$849.07 *	$30.39	+86.3%	COM	67103H107
—	PIONEER NATURAL RESOURCES CO	5,585	$1.141M	0.1%	$204.30	$132.64	—	COM	723787107
NKE	NIKE INC -CL B	9,250	$1.134M	0.1%	$122.59 *	$96.90	+20.4%	COM	654106103
MOH	MOLINA HEALTHCARE INC	4,229	$1.131M	0.1%	$267.44	$179.45	+49.1%	COM	60855R100
FAST	FASTENAL CO	20,945	$1.13M	0.1%	$53.95 *	$16.64	+51.4%	COM	311900104
AXP	AMERICAN EXPRESS CO	6,817	$1.124M	0.1%	$164.88 *	$98.06	+62.3%	COM	025816109
CI	THE CIGNA GROUP	4,393	$1.123M	0.1%	$255.63 *	$209.36	+16.0%	COM	125523100
AMAT	APPLIED MATERIALS INC	9,042	$1.111M	0.1%	$122.87 *	$61.23	+95.7%	COM	038222105
IBM	INTL BUSINESS MACHINES CORP	8,465	$1.11M	0.1%	$131.13 *	$94.81	+25.5%	COM	459200101
CDNS	CADENCE DESIGN SYS INC	5,248	$1.103M	0.1%	$210.18	$79.10	+165.6%	COM	127387108
ABT	ABBOTT LABORATORIES	10,777	$1.091M	0.1%	$101.23 *	$91.05	+5.4%	COM	002824100
PCAR	PACCAR INC	14,656	$1.073M	0.1%	$73.21 *	$55.85	+17.6%	COM	693718108
WFC	WELLS FARGO & CO	28,548	$1.067M	0.1%	$37.38 *	$35.92	-3.2%	COM	949746101
MDLZ	MONDELEZ INTERNATIONAL INC-A	15,248	$1.063M	0.1%	$69.71 *	$52.13	+24.1%	COM	609207105
LIN	LINDE PLC	2,986	$1.061M	0.1%	$355.32 *	$322.30	+6.4%	COM	G54950103
CAG	CONAGRA BRANDS INC	28,127	$1.056M	0.1%	$37.54 *	$31.18	+4.1%	COM	205887102
SBUX	STARBUCKS CORP	10,109	$1.053M	0.1%	$104.16 *	$77.99	+24.8%	COM	855244109
LKQ	LKQ CORP	18,536	$1.052M	0.1%	$56.75 *	$28.73	+82.6%	COM	501889208
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$1.041M	0.1%	$447.36	$260.84	+71.5%	COM	879360105
DIS	WALT DISNEY CO/THE	10,231	$1.024M	0.1%	$100.09 *	$121.76	-19.7%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	10,411	$1.02M	0.1%	$97.97 *	$53.70	+71.4%	COM	75513E101
ORCL	ORACLE CORP	10,910	$1.014M	0.1%	$92.94 *	$51.64	+74.0%	COM	68389X105
—	CENOVUS ENERGY INC	58,065	$1.013M	0.1%	$17.45	$9.91	—	COM	15135U950
HUBB	HUBBELL INC	4,115	$1.001M	0.1%	$243.26 *	$122.03	+92.1%	COM	443510607
WM	WASTE MANAGEMENT INC	6,105	$996K	0.1%	$163.14 *	$109.33	+43.1%	COM	94106L109
AMD	ADVANCED MICRO DEVICES	10,141	$994K	0.1%	$98.02	$101.71	-3.6%	COM	007903107
PM	PHILIP MORRIS INTERNATIONAL	10,118	$984K	0.1%	$97.25 *	$72.73	+18.0%	COM	718172109
CTVA	CORTEVA INC	16,108	$971K	0.1%	$60.28 *	$40.69	+43.7%	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	3,081	$971K	0.1%	$315.16	$279.87	+12.6%	COM	92532F100
AMGN	AMGEN INC	3,985	$963K	0.1%	$241.66 *	$226.43	-2.1%	COM	031162100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	10,347	$959K	0.1%	$92.68 *	$58.77	+49.3%	COM	099502106
CPRT	COPART INC	12,704	$955K	0.1%	$75.17 *	$24.54	+53.2%	COM	217204106
HSY	HERSHEY CO/THE	3,706	$943K	0.1%	$254.45 *	$134.07	+75.8%	COM	427866108
FTNT	FORTINET INC	14,086	$936K	0.1%	$66.45	$54.03	+23.0%	COM	34959E109
WSM	WILLIAMS-SONOMA INC	7,617	$927K	0.1%	$121.70 *	$32.95	+75.4%	COM	969904101
LYB	LYONDELLBASELL INDU-CL A	9,761	$916K	0.1%	$93.84 *	$49.36	+57.2%	COM	N53745100
IR	INGERSOLL-RAND INC	15,568	$906K	0.0%	$58.20	$32.44	+78.8%	COM	45687V106
ADBE	ADOBE INC	2,336	$900K	0.0%	$385.27	$378.10	+1.9%	COM	00724F101
CSX	CSX CORP	29,885	$895K	0.0%	$29.95 *	$28.18	+2.1%	COM	126408103
AFL	AFLAC INC	13,798	$890K	0.0%	$64.50 *	$42.71	+42.2%	COM	001055102
HON	HONEYWELL INTERNATIONAL INC	4,543	$868K	0.0%	$191.06 *	$137.52	+23.4%	COM	438516106
DOW	DOW INC	15,832	$868K	0.0%	$54.83 *	$35.00	+32.6%	COM	260557103
PHM	PULTEGROUP INC	14,681	$856K	0.0%	$58.31 *	$38.66	+47.6%	COM	745867101
DGX	QUEST DIAGNOSTICS INC	6,024	$852K	0.0%	$141.43 *	$100.08	+33.7%	COM	74834L100
—	IMPERIAL OIL LTD	16,530	$841K	0.0%	$50.88	$33.79	—	COM	453038960
ADI	ANALOG DEVICES INC	4,251	$838K	0.0%	$197.13 *	$140.98	+33.4%	COM	032654105
LULU	LULULEMON ATHLETICA INC	2,262	$824K	0.0%	$364.28	$222.41	+63.8%	COM	550021109
SLB	SCHLUMBERGER LTD	16,697	$820K	0.0%	$49.11 *	$16.53	+176.8%	COM	806857108
ASR	GRUPO AEROPORTUARIO SUR-ADR	2,658	$815K	0.0%	$306.62	$221.32	+38.5%	COM	40051E202
TER	TERADYNE INC	7,559	$813K	0.0%	$107.55	$56.87	+86.8%	COM	880770102
UTHR	UNITED THERAPEUTICS CORP	3,622	$811K	0.0%	$223.91	$139.10	+61.0%	COM	91307C102
J	JACOBS SOLUTIONS INC	6,864	$807K	0.0%	$117.57 *	$100.68	-5.7%	COM	46982L108
MMM	3M CO	7,625	$801K	0.0%	$105.05 *	$108.41	-26.5%	COM	88579Y101
BA	BOEING CO/THE	3,762	$799K	0.0%	$212.39	$173.43	+22.5%	COM	097023105
FSLR	FIRST SOLAR INC	3,634	$790K	0.0%	$217.39	$148.29	+46.7%	COM	336433107
ITW	ILLINOIS TOOL WORKS	3,245	$790K	0.0%	$243.45 *	$157.79	+44.7%	COM	452308109
CBRE	CBRE GROUP INC - A	10,816	$788K	0.0%	$72.86	$43.97	+65.6%	COM	12504L109
WRB	WR BERKLEY CORP	12,643	$787K	0.0%	$62.25 *	$34.49	+12.1%	COM	084423102
APH	AMPHENOL CORP-CL A	9,609	$785K	0.0%	$81.69 *	$28.54	+39.9%	COM	032095101
NSC	NORFOLK SOUTHERN CORP	3,631	$770K	0.0%	$212.06 *	$179.92	+10.6%	COM	655844108
EMR	EMERSON ELECTRIC CO	8,820	$769K	0.0%	$87.19 *	$59.06	+39.9%	COM	291011104
MRSH	MARSH & MCLENNAN COS	4,599	$766K	0.0%	$166.56 *	$110.86	+44.2%	COM	571748102
MU	MICRON TECHNOLOGY INC	12,619	$761K	0.0%	$60.31	$47.95	+24.0%	COM	595112103
CRM	SALESFORCE INC	3,810	$761K	0.0%	$199.74	$200.26	-1.4%	COM	79466L302
IDXX	IDEXX LABORATORIES INC	1,513	$757K	0.0%	$500.33	$339.27	+47.4%	COM	45168D104
RRX	REGAL REXNORD CORP	5,356	$754K	0.0%	$140.78	$84.73	+66.1%	COM	758750103
BKNG	BOOKING HOLDINGS INC	284	$753K	0.0%	$2651.41	$1794.03	+45.5%	COM	09857L108
—	HESS CORP	5,686	$752K	0.0%	$132.25	$40.93	—	COM	42809H107
—	NATIONAL BANK OF CANADA	10,474	$749K	0.0%	$71.51	$67.98	—	COM	633067954
PNW	PINNACLE WEST CAPITAL	9,415	$746K	0.0%	$79.24 *	$62.69	+12.3%	COM	723484101
MET	METLIFE INC	12,837	$744K	0.0%	$57.96 *	$39.10	+36.0%	COM	59156R108
FICO	FAIR ISAAC CORP	1,043	$733K	0.0%	$702.78	$295.40	+137.9%	COM	303250104
TRGP	TARGA RESOURCES CORP	10,039	$732K	0.0%	$72.92 *	$41.57	+64.8%	COM	87612G101
POOL	POOL CORP	2,133	$730K	0.0%	$342.24 *	$195.04	+68.9%	COM	73278L105
MTD	METTLER-TOLEDO INTERNATIONAL	472	$722K	0.0%	$1529.66	$927.87	+64.9%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	6,548	$721K	0.0%	$110.11 *	$74.36	+42.9%	COM	302130109
EG	EVEREST RE GROUP LTD	2,008	$719K	0.0%	$358.07 *	$283.57	+20.7%	COM	G3223R108
IT	GARTNER INC	2,204	$718K	0.0%	$325.77	$146.40	+122.5%	COM	366651107
—	ANGLOGOLD ASHANTI-SPON ADR	29,561	$715K	0.0%	$24.19	$19.42	—	COM	035128206
ADM	ARCHER-DANIELS-MIDLAND CO	8,931	$711K	0.0%	$79.61 *	$53.36	+36.3%	COM	039483102
AGCO	AGCO CORP	5,238	$708K	0.0%	$135.17 *	$72.56	+69.2%	COM	001084102
SNA	SNAP-ON INC	2,860	$706K	0.0%	$246.85 *	$129.26	+77.7%	COM	833034101
NDAQ	NASDAQ INC	12,882	$704K	0.0%	$54.65 *	$49.82	+5.6%	COM	631103108
—	CANADIAN PACIFIC RAILWAY LTD	9,060	$698K	0.0%	$77.04	$137.89	—	COM	13645T951
HIG	HARTFORD FINANCIAL SVCS GRP	10,004	$697K	0.0%	$69.67 *	$54.15	+22.1%	COM	416515104
OLN	OLIN CORP	12,543	$696K	0.0%	$55.49 *	$38.36	+35.7%	COM	680665205
—	ARISTA NETWORKS INC	4,118	$691K	0.0%	$167.80	$157.93	—	COM	040413106
LEN	LENNAR CORP-A	6,539	$687K	0.0%	$105.06 *	$63.49	+54.1%	COM	526057104
—	LOBLAW COMPANIES LTD	7,536	$687K	0.0%	$91.16	$87.60	—	COM	539481952
GE	GENERAL ELECTRIC CO	7,056	$675K	0.0%	$95.66 *	$62.95	+19.5%	COM	369604301
—	ALIMENTATION COUCHE-TARD INC	13,398	$674K	0.0%	$50.31	$47.01	—	COM	01626P965
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,821	$670K	0.0%	$175.35 *	$111.92	+52.5%	COM	445658107
ON	ON SEMICONDUCTOR	8,062	$664K	0.0%	$82.36	$32.48	+153.4%	COM	682189105
ULTA	ULTA BEAUTY INC	1,208	$659K	0.0%	$545.53	$260.07	+109.8%	COM	90384S303
MDT	MEDTRONIC PLC	8,133	$656K	0.0%	$80.66 *	$82.96	-10.5%	COM	G5960L103
HAL	HALLIBURTON CO	20,687	$655K	0.0%	$31.66 *	$21.10	+40.7%	COM	406216101
SCCO	SOUTHERN COPPER CORP	8,571	$654K	0.0%	$76.30 *	$33.54	+97.5%	COM	84265V105
F	FORD MOTOR CO	51,732	$652K	0.0%	$12.60 *	$7.92	+33.1%	COM	345370860
C	CITIGROUP INC	13,892	$651K	0.0%	$46.86 *	$41.83	+1.5%	COM	172967424
FDX	FEDEX CORP	2,839	$649K	0.0%	$228.60 *	$210.95	+2.1%	COM	31428X106
APD	AIR PRODUCTS & CHEMICALS INC	2,254	$647K	0.0%	$287.05 *	$234.18	+14.2%	COM	009158106
AME	AMETEK INC	4,447	$646K	0.0%	$145.27	$86.56	+64.9%	COM	031100100
AIG	AMERICAN INTERNATIONAL GROUP	12,819	$646K	0.0%	$50.39 *	$46.53	+1.9%	COM	026874784
VRSK	VERISK ANALYTICS INC	3,326	$638K	0.0%	$191.82	$147.25	+28.1%	COM	92345Y106
EL	ESTEE LAUDER COMPANIES-CL A	2,583	$637K	0.0%	$246.61 *	$167.31	+39.8%	COM	518439104
BIIB	BIOGEN INC	2,278	$633K	0.0%	$277.88	$206.78	+34.5%	COM	09062X103
BR	BROADRIDGE FINANCIAL SOLUTIO	4,306	$631K	0.0%	$146.54 *	$112.18	+24.9%	COM	11133T103
—	DISCOVER FINANCIAL SERVICES	6,340	$627K	0.0%	$98.90	$77.77	—	COM	254709108
PSX	PHILLIPS 66	6,174	$626K	0.0%	$101.39 *	$49.06	+87.3%	COM	718546104
DLTR	DOLLAR TREE INC	4,349	$624K	0.0%	$143.48	$94.09	+52.6%	COM	256746108
OKE	ONEOK INC	9,812	$623K	0.0%	$63.49 *	$24.58	+123.9%	COM	682680103
SPGI	S&P GLOBAL INC	1,803	$622K	0.0%	$344.98 *	$359.61	-6.2%	COM	78409V104
ESGU	iShares ESG Aware MSCI USA	6,987	$622K	0.0%	$89.02	$98.98	-8.6%	ETF	46435G425
OMC	OMNICOM GROUP	6,512	$614K	0.0%	$94.29 *	$46.38	+85.6%	COM	681919106
IEX	IDEX CORP	2,622	$606K	0.0%	$231.12 *	$152.08	+46.4%	COM	45167R104
RMD	RESMED INC	2,763	$605K	0.0%	$218.96 *	$150.29	+42.0%	COM	761152107
LSTR	LANDSTAR SYSTEM INC	3,347	$600K	0.0%	$179.27	$112.27	—	COM	515098101
INTC	INTEL CORP	18,333	$599K	0.0%	$32.67 *	$38.45	-17.1%	COM	458140100
—	INTACT FINANCIAL CORP	4,161	$596K	0.0%	$143.23	$125.79	—	COM	45823T957
JCI	JOHNSON CONTROLS INTERNATION	9,881	$595K	0.0%	$60.22 *	$35.33	+62.5%	COM	G51502105
ED	CONSOLIDATED EDISON INC	6,204	$594K	0.0%	$95.74 *	$81.27	+7.0%	COM	209115104
HPE	HEWLETT PACKARD ENTERPRISE	37,198	$593K	0.0%	$15.94 *	$10.18	+45.1%	COM	42824C109
GM	GENERAL MOTORS CO	16,110	$591K	0.0%	$36.69 *	$41.34	-13.8%	COM	37045V100
MOS	MOSAIC CO/THE	12,800	$587K	0.0%	$45.86 *	$32.48	+30.7%	COM	61945C103
PKG	PACKAGING CORP OF AMERICA	4,183	$581K	0.0%	$138.90 *	$82.35	+56.3%	COM	695156109
CL	COLGATE-PALMOLIVE CO	7,701	$579K	0.0%	$75.19 *	$67.34	+4.6%	COM	194162103
BBY	BEST BUY CO INC	7,366	$577K	0.0%	$78.33 *	$71.15	-3.6%	COM	086516101
APA	APA CORP	16,010	$577K	0.0%	$36.04 *	$27.52	+18.1%	COM	03743Q108
HWM	HOWMET AEROSPACE INC	13,597	$576K	0.0%	$42.36	$24.95	+68.4%	COM	443201108
CARR	CARRIER GLOBAL CORP	12,366	$566K	0.0%	$45.77 *	$30.01	+46.8%	COM	14448C104
OC	OWENS CORNING	5,851	$561K	0.0%	$95.88	$70.84	+35.2%	COM	690742101
—	WESTON (GEORGE) LTD	4,224	$560K	0.0%	$132.58	$110.31	—	COM	961148954
PRU	PRUDENTIAL FINANCIAL INC	6,766	$560K	0.0%	$82.77 *	$75.13	-4.0%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC	6,670	$559K	0.0%	$83.81 *	$57.44	+36.2%	COM	595017104
RSG	REPUBLIC SERVICES INC	4,101	$555K	0.0%	$135.33 *	$75.93	+72.5%	COM	760759100
—	ACTIVISION BLIZZARD INC	6,477	$554K	0.0%	$85.53	$78.23	—	COM	00507V109
—	TOURMALINE OIL CORP	13,198	$550K	0.0%	$41.67	$32.04	—	COM	89156V957
SNX	TD SYNNEX CORP	5,686	$550K	0.0%	$96.73 *	$71.29	+30.2%	COM	87162W100
—	BLACKROCK INC	814	$545K	0.0%	$669.53	$523.63	—	COM	09247X101
HOLX	HOLOGIC INC	6,662	$538K	0.0%	$80.76	$64.33	+25.4%	COM	436440101
UI	UBIQUITI INC	1,980	$538K	0.0%	$271.72	$154.46	+75.9%	COM	90353W103
UAL	UNITED AIRLINES HOLDINGS INC	12,140	$537K	0.0%	$44.23	$47.92	-7.7%	COM	910047109
EAGG	iShares ESG U.S. Aggregate Bond	11,186	$535K	0.0%	$47.83	$52.40	-8.3%	ETF	46435U549
MCO	MOODY'S CORP	1,743	$533K	0.0%	$305.79 *	$272.91	+9.6%	COM	615369105
NFLX	NETFLIX INC	1,540	$532K	0.0%	$345.45 *	$28.05	+23.2%	COM	64110L106
COF	CAPITAL ONE FINANCIAL CORP	5,484	$527K	0.0%	$96.10 *	$115.16	-20.3%	COM	14040H105
FISV	FISERV INC	4,645	$525K	0.0%	$113.02	$102.47	+10.3%	COM	337738108
AGO	ASSURED GUARANTY LTD	10,411	$523K	0.0%	$50.24 *	$44.95	+7.8%	COM	G0585R106
EXC	EXELON CORP	12,452	$522K	0.0%	$41.92 *	$30.34	+24.5%	COM	30161N101
SCHW	SCHWAB (CHARLES) CORP	9,966	$522K	0.0%	$52.38 *	$38.76	+29.8%	COM	808513105
—	LABORATORY CRP OF AMER HLDGS	2,275	$522K	0.0%	$229.45	$198.70	—	COM	50540R409
CAH	CARDINAL HEALTH INC	6,863	$518K	0.0%	$75.48 *	$51.84	+38.9%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	10,346	$518K	0.0%	$50.07	$38.53	+29.8%	COM	101137107
EPAM	EPAM SYSTEMS INC	1,723	$515K	0.0%	$298.90	$203.79	+46.7%	COM	29414B104
SRE	SEMPRA ENERGY	3,377	$510K	0.0%	$151.02 *	$51.62	+34.1%	COM	816851109
ENPH	ENPHASE ENERGY INC	2,427	$510K	0.0%	$210.14	$166.85	+26.0%	COM	29355A107
NVR	NVR INC	91	$507K	0.0%	$5571.43	$3705.18	+50.4%	COM	62944T105
ATO	ATMOS ENERGY CORP	4,512	$507K	0.0%	$112.37 *	$90.74	+15.7%	COM	049560105
BDX	BECTON DICKINSON AND CO	2,034	$503K	0.0%	$247.30 *	$225.20	+4.6%	COM	075887109
CME	CME GROUP INC	2,620	$502K	0.0%	$191.60 *	$138.85	+24.1%	COM	12572Q105
CNC	CENTENE CORP	7,929	$501K	0.0%	$63.19	$63.06	+0.2%	COM	15135B101
MAR	MARRIOTT INTERNATIONAL -CL A	3,007	$499K	0.0%	$165.95 *	$90.98	+77.5%	COM	571903202
SYK	STRYKER CORP	1,740	$497K	0.0%	$285.63 *	$184.34	+50.8%	COM	863667101
JBL	JABIL INC	5,610	$495K	0.0%	$88.24	$71.91	+21.8%	COM	466313103
SHW	SHERWIN-WILLIAMS CO/THE	2,187	$492K	0.0%	$224.97 *	$221.43	-0.9%	COM	824348106
KMB	KIMBERLY-CLARK CORP	3,659	$491K	0.0%	$134.19 *	$115.30	+4.9%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	287	$490K	0.0%	$1707.32 *	$24.10	+41.8%	COM	169656105
NXPI	NXP SEMICONDUCTORS NV	2,620	$489K	0.0%	$186.64 *	$172.20	+3.0%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	5,227	$486K	0.0%	$92.98	$82.39	+12.9%	COM	874039100
PCG	P G & E CORP	30,005	$485K	0.0%	$16.16	$11.41	+40.1%	COM	69331C108
VALE	VALE SA-SP ADR	30,403	$480K	0.0%	$15.79	$18.22	-13.4%	COM	91912E105
RPM	RPM INTERNATIONAL INC	5,503	$480K	0.0%	$87.23	$75.10	+16.2%	COM	749685103
CSL	CARLISLE COS INC	2,117	$479K	0.0%	$226.26 *	$124.99	+75.0%	COM	142339100
XEL	XCEL ENERGY INC	7,090	$478K	0.0%	$67.42 *	$59.61	+2.8%	COM	98389B100
SO	SOUTHERN CO/THE	6,856	$477K	0.0%	$69.57 *	$53.11	+18.7%	COM	842587107
KOF	COCA-COLA FEMSA SAB-SP ADR	5,909	$475K	0.0%	$80.39	$60.81	+32.3%	COM	191241108
MSCI	MSCI INC	848	$475K	0.0%	$560.14 *	$355.70	+52.3%	COM	55354G100
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$471K	0.0%	$60.87 *	$61.70	-5.6%	COM	192446102
PPG	PPG INDUSTRIES INC	3,526	$471K	0.0%	$133.58 *	$106.63	+17.9%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	1,016	$469K	0.0%	$461.61 *	$316.58	+39.2%	COM	666807102
TROW	T ROWE PRICE GROUP INC	4,141	$468K	0.0%	$113.02 *	$90.21	+10.0%	COM	74144T108
LNG	CHENIERE ENERGY INC	2,961	$467K	0.0%	$157.72	$53.63	+193.9%	COM	16411R208
ROK	ROCKWELL AUTOMATION INC	1,590	$467K	0.0%	$293.71 *	$188.83	+48.1%	COM	773903109
TDG	TRANSDIGM GROUP INC	633	$467K	0.0%	$737.76 *	$390.77	+61.2%	COM	893641100
EBAY	EBAY INC	10,492	$466K	0.0%	$44.41 *	$48.07	-12.4%	COM	278642103
YUM	YUM! BRANDS INC	3,519	$465K	0.0%	$132.14 *	$83.37	+50.3%	COM	988498101
INTU	INTUIT INC	1,039	$463K	0.0%	$445.62	$291.37	+50.3%	COM	461202103
BX	BLACKSTONE INC	5,271	$463K	0.0%	$87.84 *	$44.51	+81.9%	COM	09260D107
FNF	FIDELITY NATIONAL FINANCIAL	13,184	$461K	0.0%	$34.97 *	$25.42	+19.4%	COM	31620R303
DUK	DUKE ENERGY CORP	4,781	$461K	0.0%	$96.42 *	$66.72	+29.7%	COM	26441C204
PFG	PRINCIPAL FINANCIAL GROUP	6,137	$456K	0.0%	$74.30 *	$42.00	+60.2%	COM	74251V102
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$456K	0.0%	$140.87	$82.53	+69.3%	COM	43300A203
GPC	GENUINE PARTS CO	2,719	$455K	0.0%	$167.34 *	$108.80	+41.9%	COM	372460105
—	SUN LIFE FINANCIAL INC	9,696	$453K	0.0%	$46.72	$50.54	—	COM	866796956
—	KELLOGG CO	6,704	$449K	0.0%	$66.97 *	$58.30	-1.7%	COM	487836108
AEP	AMERICAN ELECTRIC POWER	4,919	$448K	0.0%	$91.08 *	$74.82	+9.5%	COM	025537101
STX	SEAGATE TECHNOLOGY HOLDINGS	6,761	$447K	0.0%	$66.11 *	$77.58	-21.2%	COM	G7997R103
IQV	IQVIA HOLDINGS INC	2,244	$446K	0.0%	$198.75	$167.73	+18.6%	COM	46266C105
BK	BANK OF NEW YORK MELLON CORP	9,781	$444K	0.0%	$45.39 *	$32.34	+29.9%	COM	064058100
NDSN	NORDSON CORP	1,981	$440K	0.0%	$222.11 *	$181.52	+18.2%	COM	655663102
USB	US BANCORP	12,107	$436K	0.0%	$36.01 *	$31.28	+1.3%	COM	902973304
A	AGILENT TECHNOLOGIES INC	3,150	$436K	0.0%	$138.41 *	$98.18	+38.1%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	4,168	$435K	0.0%	$104.37 *	$96.24	+4.7%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	12,556	$434K	0.0%	$34.57	$37.32	—	COM	931427108
AJG	ARTHUR J GALLAGHER & CO	2,267	$434K	0.0%	$191.44 *	$97.68	+91.0%	COM	363576109
SYY	SYSCO CORP	5,552	$429K	0.0%	$77.27 *	$50.42	+41.1%	COM	871829107
—	TECK RESOURCES LTD-CLS B	11,754	$429K	0.0%	$36.50	$26.68	—	COM	878742956
CEG	CONSTELLATION ENERGY	5,439	$427K	0.0%	$78.51 *	$56.89	+35.1%	COM	21037T109
—	WSP GLOBAL INC	3,257	$427K	0.0%	$131.10	$95.18	—	COM	92938W954
ACM	AECOM	5,019	$423K	0.0%	$84.28 *	$71.41	+14.8%	COM	00766T100
ADSK	AUTODESK INC	2,024	$421K	0.0%	$208.00	$239.84	-13.2%	COM	052769106
CC	CHEMOURS CO/THE	14,040	$420K	0.0%	$29.91 *	$18.04	+49.0%	COM	163851108
ARW	ARROW ELECTRONICS INC	3,340	$417K	0.0%	$124.85	$76.23	+63.8%	COM	042735100
XYL	XYLEM INC	3,950	$414K	0.0%	$104.81 *	$73.10	+38.6%	COM	98419M100
LW	LAMB WESTON HOLDINGS INC	3,962	$414K	0.0%	$104.49 *	$84.10	+17.9%	COM	513272104
PAYX	PAYCHEX INC	3,614	$414K	0.0%	$114.55 *	$64.54	+63.2%	COM	704326107
KMI	KINDER MORGAN INC	23,636	$414K	0.0%	$17.52 *	$10.12	+48.9%	COM	49456B101
OTIS	OTIS WORLDWIDE CORP	4,892	$413K	0.0%	$84.42 *	$56.47	+42.8%	COM	68902V107
ITT	ITT INC	4,790	$413K	0.0%	$86.22	$57.54	+50.0%	COM	45073V108
MLM	MARTIN MARIETTA MATERIALS	1,158	$411K	0.0%	$354.92	$249.49	+40.0%	COM	573284106
FCNCA	FIRST CITIZENS BCSHS -CL A	420	$409K	0.0%	$973.81	$677.08	+42.3%	COM	31946M103
DAL	DELTA AIR LINES INC	11,606	$405K	0.0%	$34.90 *	$31.46	+8.0%	COM	247361702
WSO	WATSCO INC	1,273	$405K	0.0%	$318.15	$225.27	+41.2%	COM	942622200
DRI	DARDEN RESTAURANTS INC	2,598	$403K	0.0%	$155.12 *	$74.40	+90.5%	COM	237194105
—	TE CONNECTIVITY LTD	3,069	$402K	0.0%	$130.99	$97.78	—	COM	H84989104
STT	STATE STREET CORP	5,224	$395K	0.0%	$75.61 *	$54.82	+25.9%	COM	857477103
HPQ	HP INC	13,455	$395K	0.0%	$29.36 *	$17.54	+50.9%	COM	40434L105
PNC	PNC FINANCIAL SERVICES GROUP	3,091	$393K	0.0%	$127.14 *	$109.87	+3.4%	COM	693475105
—	CANADIAN NATL RAILWAY CO	3,317	$391K	0.0%	$117.88	$117.88	—	COM	136375961
WBD	WARNER BROS DISCOVERY INC	25,912	$391K	0.0%	$15.09	$18.55	-18.6%	COM	934423104
AKAM	AKAMAI TECHNOLOGIES INC	4,993	$391K	0.0%	$78.31	$97.63	-19.8%	COM	00971T101
LDOS	LEIDOS HOLDINGS INC	4,236	$390K	0.0%	$92.07 *	$82.92	+7.5%	COM	525327102
BKR	BAKER HUGHES CO	13,502	$390K	0.0%	$28.88 *	$15.85	+70.6%	COM	05722G100
ROST	ROSS STORES INC	3,668	$389K	0.0%	$106.05 *	$86.28	+19.4%	COM	778296103
ROP	ROPER TECHNOLOGIES INC	878	$387K	0.0%	$440.77	$402.72	+7.5%	COM	776696106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,970	$384K	0.0%	$129.29 *	$124.98	+0.9%	COM	98956P102
WAB	WABTEC CORP	3,785	$383K	0.0%	$101.19	$62.20	+60.1%	COM	929740108
FDS	FACTSET RESEARCH SYSTEMS INC	920	$382K	0.0%	$415.22 *	$325.56	+24.0%	COM	303075105
WTW	WILLIS TOWERS WATSON PLC	1,634	$380K	0.0%	$232.56 *	$192.22	+16.8%	COM	G96629103
ITUB	ITAU UNIBANCO H-SPON PRF ADR	78,077	$380K	0.0%	$4.87	$4.80	+1.4%	COM	465562106
GLW	CORNING INC	10,771	$380K	0.0%	$35.28 *	$26.66	+22.8%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	1,919	$377K	0.0%	$196.46 *	$157.20	+17.8%	COM	502431109
IP	INTERNATIONAL PAPER CO	10,414	$376K	0.0%	$36.11 *	$27.96	+13.9%	COM	460146103
DD	DUPONT DE NEMOURS INC	5,185	$372K	0.0%	$71.75 *	$22.25	+27.7%	COM	26614N102
DOX	AMDOCS LTD	3,873	$372K	0.0%	$96.05 *	$57.11	+58.1%	COM	G02602103
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$369K	0.0%	$62.50 *	$44.10	+29.3%	COM	744573106
—	FLEETCOR TECHNOLOGIES INC	1,747	$368K	0.0%	$210.65	$237.93	—	COM	339041105
EA	ELECTRONIC ARTS INC	3,044	$367K	0.0%	$120.57	$124.13	-4.4%	COM	285512109
CTRA	COTERRA ENERGY INC	14,935	$367K	0.0%	$24.57 *	$24.72	-9.2%	COM	127097103
THG	HANOVER INSURANCE GROUP INC/	2,835	$364K	0.0%	$128.40 *	$124.21	-3.3%	COM	410867105
WMB	WILLIAMS COS INC	12,200	$364K	0.0%	$29.84 *	$15.50	+71.2%	COM	969457100
BRO	BROWN & BROWN INC	6,315	$363K	0.0%	$57.48	$44.77	+26.0%	COM	115236101
CINF	CINCINNATI FINANCIAL CORP	3,221	$361K	0.0%	$112.08 *	$75.17	+39.0%	COM	172062101
MRVL	MARVELL TECHNOLOGY INC	8,264	$358K	0.0%	$43.32	$47.96	-10.7%	COM	573874104
AIZ	ASSURANT INC	2,985	$358K	0.0%	$119.93 *	$103.73	+10.6%	COM	04621X108
CCK	CROWN HOLDINGS INC	4,308	$356K	0.0%	$82.64 *	$64.50	+24.3%	COM	228368106
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,120	$356K	0.0%	$317.86	$218.18	+45.8%	COM	989207105
AVY	AVERY DENNISON CORP	1,977	$354K	0.0%	$179.06 *	$119.54	+42.3%	COM	053611109
—	NUTRIEN LTD	4,749	$351K	0.0%	$73.91	$73.91	—	COM	67077M959
TFC	TRUIST FINANCIAL CORP	10,267	$350K	0.0%	$34.09 *	$30.57	-4.2%	COM	89832Q109
EFX	EQUIFAX INC	1,725	$350K	0.0%	$202.90	$157.47	+26.3%	COM	294429105
ESGV	Vanguard ESG US Stock	4,948	$349K	0.0%	$70.53	$81.51	-12.0%	ETF	921910733
ESGD	iShares ESG Aware MSCI EAFE	4,882	$349K	0.0%	$71.49	$74.70	-3.8%	ETF	46435G516
ISRG	INTUITIVE SURGICAL INC	1,332	$340K	0.0%	$255.26	$298.72	-14.5%	COM	46120E602
DPZ	DOMINO'S PIZZA INC	1,021	$337K	0.0%	$330.07 *	$360.55	-12.0%	COM	25754A201
RJF	RAYMOND JAMES FINANCIAL INC	3,604	$336K	0.0%	$93.23 *	$77.41	+15.8%	COM	754730109
SYF	SYNCHRONY FINANCIAL	11,527	$335K	0.0%	$29.06 *	$30.83	-11.5%	COM	87165B103
EW	EDWARDS LIFESCIENCES CORP	4,035	$334K	0.0%	$82.78	$71.20	+16.2%	COM	28176E108
—	FIRST QUANTUM MINERALS LTD	14,509	$334K	0.0%	$23.02	$22.85	—	COM	335934956
—	AMCOR PLC	28,852	$328K	0.0%	$11.37 *	$8.91	+13.9%	COM	G0250X107
FE	FIRSTENERGY CORP	8,187	$328K	0.0%	$40.06 *	$25.02	+42.6%	COM	337932107
ETR	ENTERGY CORP	3,023	$326K	0.0%	$107.84 *	$40.64	+19.9%	COM	29364G103
PPL	PPL CORP	11,610	$323K	0.0%	$27.82 *	$21.68	+16.6%	COM	69351T106
AEE	AMEREN CORPORATION	3,726	$322K	0.0%	$86.42 *	$75.33	+5.2%	COM	023608102
MKL	MARKEL CORP	250	$319K	0.0%	$1276.00	$1015.77	+25.8%	COM	570535104
ECL	ECOLAB INC	1,919	$318K	0.0%	$165.71 *	$171.45	-6.2%	COM	278865100
WAT	WATERS CORP	1,014	$314K	0.0%	$309.66	$207.83	+49.0%	COM	941848103
KHC	KRAFT HEINZ CO/THE	8,102	$313K	0.0%	$38.63 *	$29.94	+12.4%	COM	500754106
ES	EVERSOURCE ENERGY	4,000	$313K	0.0%	$78.25 *	$69.82	-1.0%	COM	30040W108
IFF	INTL FLAVORS & FRAGRANCES	3,404	$313K	0.0%	$91.95 *	$113.18	-24.4%	COM	459506101
FTV	FORTIVE CORP	4,598	$313K	0.0%	$68.07 *	$45.68	+11.1%	COM	34959J108
RVTY	PERKINELMER INC	2,337	$311K	0.0%	$133.08	$119.70	+10.5%	COM	714046109
D	DOMINION ENERGY INC	5,559	$311K	0.0%	$55.95 *	$64.52	-24.5%	COM	25746U109
GL	GLOBE LIFE INC	2,820	$310K	0.0%	$109.93 *	$112.73	-4.5%	COM	37959E102
AWK	AMERICAN WATER WORKS CO INC	2,115	$310K	0.0%	$146.57 *	$116.39	+18.3%	COM	030420103
STZ	CONSTELLATION BRANDS INC-A	1,370	$309K	0.0%	$225.55 *	$188.12	+14.0%	COM	21036P108
GRMN	GARMIN LTD	3,049	$308K	0.0%	$101.02 *	$70.15	+36.5%	COM	H2906T109
—	HORIZON THERAPEUTICS PLC	2,791	$305K	0.0%	$109.28	$38.44	—	COM	G46188101
FMC	FMC CORP	2,501	$305K	0.0%	$121.95 *	$107.54	+1.3%	COM	302491303
TSN	TYSON FOODS INC-CL A	5,105	$303K	0.0%	$59.35 *	$69.29	-22.3%	COM	902494103
—	COOPER COS INC/THE	800	$299K	0.0%	$373.75	$337.50	—	COM	216648402
MTB	M & T BANK CORP	2,477	$296K	0.0%	$119.50 *	$101.56	+7.3%	COM	55261F104
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,225	$295K	0.0%	$56.46	$59.83	-5.6%	COM	78467J100
—	LIBERTY MEDIA CORP-LIBERTY-C	3,936	$295K	0.0%	$74.95	$52.85	—	COM	531229854
VMC	VULCAN MATERIALS CO	1,701	$292K	0.0%	$171.66 *	$120.24	+39.8%	COM	929160109
GEN	GEN DIGITAL INC	16,954	$291K	0.0%	$17.16 *	$17.01	-4.8%	COM	668771108
AFG	AMERICAN FINANCIAL GROUP INC	2,352	$286K	0.0%	$121.60 *	$101.07	+0.8%	COM	025932104
—	CANADIAN TIRE CORP-CLASS A	2,189	$286K	0.0%	$130.65	$141.95	—	COM	136681954
—	ANSYS INC	860	$286K	0.0%	$332.56	$242.12	—	COM	03662Q105
NTRS	NORTHERN TRUST CORP	3,226	$284K	0.0%	$88.03 *	$67.99	+18.5%	COM	665859104
VRSN	VERISIGN INC	1,340	$283K	0.0%	$211.19	$205.20	+2.1%	COM	92343E102
AMX	AMERICA MOVIL SAB DE CV	13,342	$281K	0.0%	$21.06	$20.50	+2.7%	COM	02390A101
EIX	EDISON INTERNATIONAL	3,935	$278K	0.0%	$70.65 *	$56.70	+10.3%	COM	281020107
AES	AES CORP	11,364	$274K	0.0%	$24.11 *	$13.76	+54.4%	COM	00130H105
—	APTIV PLC	2,438	$274K	0.0%	$112.39	$93.11	—	COM	G6095L109
CHD	CHURCH & DWIGHT CO INC	3,077	$272K	0.0%	$88.40 *	$73.94	+15.8%	COM	171340102
LUV	SOUTHWEST AIRLINES CO	8,299	$270K	0.0%	$32.53 *	$33.06	-7.5%	COM	844741108
CSGP	COSTAR GROUP INC	3,910	$269K	0.0%	$68.80	$82.10	-16.1%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$268K	0.0%	$202.42	$143.63	+40.9%	COM	50212V100
CE	CELANESE CORP	2,450	$267K	0.0%	$108.98 *	$100.60	+3.9%	COM	150870103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$267K	0.0%	$97.16	$101.18	-3.9%	COM	09061G101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,331	$267K	0.0%	$200.60	$190.74	+5.0%	COM	02043Q107
CMS	CMS ENERGY CORP	4,324	$265K	0.0%	$61.29 *	$52.06	+8.0%	COM	125896100
VEEV	VEEVA SYSTEMS INC-CLASS A	1,435	$264K	0.0%	$183.97	$255.28	-28.0%	COM	922475108
FITB	FIFTH THIRD BANCORP	9,807	$261K	0.0%	$26.61 *	$23.33	+2.3%	COM	316773100
CFG	CITIZENS FINANCIAL GROUP	8,536	$259K	0.0%	$30.34 *	$35.01	-23.6%	COM	174610105
KKR	KKR & CO INC	4,908	$258K	0.0%	$52.57 *	$42.88	+20.0%	COM	48251W104
PTC	PTC INC	2,002	$257K	0.0%	$128.37	$136.11	-5.8%	COM	69370C100
TKR	TIMKEN CO	3,142	$257K	0.0%	$81.80	$70.03	+16.7%	COM	887389104
NEM	NEWMONT CORP	5,124	$251K	0.0%	$48.99 *	$44.82	+1.8%	COM	651639106
KEY	KEYCORP	19,936	$250K	0.0%	$12.54 *	$15.65	-31.5%	COM	493267108
WST	WEST PHARMACEUTICAL SERVICES	721	$250K	0.0%	$346.74	$181.28	+89.7%	COM	955306105
TTC	TORO CO	2,249	$250K	0.0%	$111.16	$106.76	+4.1%	COM	891092108
CHTR	CHARTER COMMUNICATIONS INC-A	700	$250K	0.0%	$357.14	$373.53	-4.3%	COM	16119P108
CASY	CASEY'S GENERAL STORES INC	1,151	$249K	0.0%	$216.33	$210.98	+1.0%	COM	147528103
HEI	HEICO CORP	1,449	$248K	0.0%	$171.15	$149.93	+14.1%	COM	422806109
SCI	SERVICE CORP INTERNATIONAL	3,604	$248K	0.0%	$68.81	$68.08	+1.0%	COM	817565104
MNST	MONSTER BEVERAGE CORP	4,570	$247K	0.0%	$54.05	$45.81	+17.9%	COM	61174X109
EQH	EQUITABLE HOLDINGS INC	9,746	$247K	0.0%	$25.34 *	$25.86	-8.3%	COM	29452E101
SBS	CIA SANEAMENTO BASICO DE-ADR	24,713	$247K	0.0%	$9.99	$9.00	+11.3%	COM	20441A102
MAS	MASCO CORP	4,972	$247K	0.0%	$49.68 *	$41.53	+13.9%	COM	574599106
DTE	DTE ENERGY COMPANY	2,254	$247K	0.0%	$109.58 *	$108.77	-8.5%	COM	233331107
GNTX	GENTEX CORP	8,753	$245K	0.0%	$27.99	$22.30	+25.7%	COM	371901109
OVV	OVINTIV INC	6,779	$245K	0.0%	$36.14	$48.95	-26.3%	COM	69047Q102
WDC	WESTERN DIGITAL CORP	6,495	$245K	0.0%	$37.72 *	$29.61	-4.2%	COM	958102105
LVS	LAS VEGAS SANDS CORP	4,242	$244K	0.0%	$57.52 *	$40.52	+35.4%	COM	517834107
—	VMWARE INC-CLASS A	1,929	$241K	0.0%	$124.94	$115.84	—	COM	928563402
MKC	MCCORMICK & CO-NON VTG SHRS	2,859	$238K	0.0%	$83.25 *	$77.43	+0.2%	COM	579780206
HBAN	HUNTINGTON BANCSHARES INC	21,228	$238K	0.0%	$11.21 *	$10.93	-9.4%	COM	446150104
EVRG	EVERGY INC	3,872	$237K	0.0%	$61.21 *	$45.07	+20.5%	COM	30034W106
FIS	FIDELITY NATIONAL INFO SERV	4,349	$236K	0.0%	$54.27 *	$85.24	-40.5%	COM	31620M106
JKHY	JACK HENRY & ASSOCIATES INC	1,560	$235K	0.0%	$150.64 *	$160.56	-9.5%	COM	426281101
—	SEAGEN INC	1,151	$233K	0.0%	$202.43	$202.43	—	COM	81181C104
KDP	KEURIG DR PEPPER INC	6,602	$233K	0.0%	$35.29 *	$25.60	+27.5%	COM	49271V100
BIO	BIO-RAD LABORATORIES-A	484	$232K	0.0%	$479.34	$404.46	+18.4%	COM	090572207
ERIE	ERIE INDEMNITY COMPANY-CL A	996	$231K	0.0%	$231.93 *	$229.08	-3.1%	COM	29530P102
QRVO	QORVO INC	2,268	$230K	0.0%	$101.41	$101.44	+0.1%	COM	74736K101
FOXA	FOX CORP - CLASS A	6,722	$229K	0.0%	$34.07 *	$34.38	-4.2%	COM	35137L105
GPK	GRAPHIC PACKAGING HOLDING CO	8,936	$228K	0.0%	$25.51	$23.52	+8.4%	COM	388689101
EQT	EQT CORP	7,137	$228K	0.0%	$31.95 *	$39.82	-23.1%	COM	26884L109
CLF	CLEVELAND-CLIFFS INC	12,368	$227K	0.0%	$18.35	$16.64	+10.2%	COM	185899101
TRMB	TRIMBLE INC	4,319	$226K	0.0%	$52.33	$50.09	+4.7%	COM	896239100
EXE	CHESAPEAKE ENERGY CORP	2,978	$226K	0.0%	$75.89 *	$83.28	-16.4%	COM	165167735
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,887	$225K	0.0%	$119.24	$111.53	+7.0%	COM	874054109
FCN	FTI CONSULTING INC	1,131	$223K	0.0%	$197.17	$173.80	+13.6%	COM	302941109
VST	Vistra Corp.	9,173	$220K	0.0%	$23.98 *	$22.01	+5.3%	COM	92840M102
DXCM	DEXCOM INC	1,882	$219K	0.0%	$116.37	$109.79	+5.8%	COM	252131107
OZK	BANK OZK	6,390	$219K	0.0%	$34.27 *	$34.46	-11.4%	COM	06417N103
PANW	PALO ALTO NETWORKS INC	1,086	$217K	0.0%	$199.82 *	$84.74	+17.9%	COM	697435105
—	BUNGE LTD	2,242	$214K	0.0%	$95.45	$90.07	—	COM	G16962105
CNP	CENTERPOINT ENERGY INC	7,235	$213K	0.0%	$29.44 *	$23.47	+16.7%	COM	15189T107
—	INTERPUBLIC GROUP OF COS INC	5,718	$213K	0.0%	$37.25 *	$32.08	+4.2%	COM	460690100
BWA	BORGWARNER INC	4,332	$213K	0.0%	$49.17 *	$39.79	+4.6%	COM	099724106
ROL	ROLLINS INC	5,623	$211K	0.0%	$37.52 *	$37.30	-2.9%	COM	775711104
CBOE	CBOE GLOBAL MARKETS INC	1,573	$211K	0.0%	$134.14 *	$121.75	+7.2%	COM	12503M108
STE	STERIS PLC	1,102	$211K	0.0%	$191.47 *	$170.93	+9.2%	COM	G8473T100
GGG	GRACO INC	2,879	$210K	0.0%	$72.94 *	$66.84	+5.2%	COM	384109104
LNT	ALLIANT ENERGY CORP	3,932	$210K	0.0%	$53.41 *	$45.61	+6.5%	COM	018802108
KMX	CARMAX INC	3,262	$210K	0.0%	$64.38	$66.93	-4.0%	COM	143130102
TRU	TRANSUNION	3,366	$209K	0.0%	$62.09	$64.40	-4.9%	COM	89400J107
TXT	TEXTRON INC	2,950	$208K	0.0%	$70.51	$67.67	+4.1%	COM	883203101
SEDG	SOLAREDGE TECHNOLOGIES INC	685	$208K	0.0%	$303.65	$304.86	-0.3%	COM	83417M104
L	LOEWS CORP	3,584	$208K	0.0%	$58.04	$55.15	+4.3%	COM	540424108
EMN	EASTMAN CHEMICAL CO	2,459	$207K	0.0%	$84.18 *	$71.13	+6.5%	COM	277432100
VSGX	Vanguard ESG International Stock	3,959	$207K	0.0%	$52.29	$51.94	+0.8%	ETF	921910725
ORI	OLD REPUBLIC INTL CORP	8,240	$206K	0.0%	$25.00 *	$20.43	-0.2%	COM	680223104
WTFC	WINTRUST FINANCIAL CORP	2,786	$203K	0.0%	$72.86	$73.85	-1.2%	COM	97650W108
AXS	AXIS CAPITAL HOLDINGS LTD	3,696	$202K	0.0%	$54.65 *	$54.46	-5.4%	COM	G0692U109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	2,647	$201K	0.0%	$75.94	$72.44	+5.0%	COM	05550J101
AAL	AMERICAN AIRLINES GROUP INC	13,241	$195K	0.0%	$14.73	$13.94	+5.8%	COM	02376R102
CCL	CARNIVAL CORP	12,290	$125K	0.0%	$10.17	$10.36	-2.0%	COM	143658300
PLTR	PALANTIR TECHNOLOGIES INC-A	11,960	$101K	0.0%	$8.44	$7.58	+11.5%	COM	69608A108
LUMN	LUMEN TECHNOLOGIES INC	35,535	$94,000	0.0%	$2.65	$10.83	-75.5%	COM	550241103
—	SIRIUS XM HOLDINGS INC	17,667	$70,000	0.0%	$3.96	$6.57	—	COM	82968B103