Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	Vanguard Small-Cap Value	516,382	$85.41M	4.5%	$165.40	$129.89	+27.3%	ETF	922908611
BNDX	Vanguard Total International Bond	1,584,096	$77.43M	4.1%	$48.88	$53.82	-9.2%	ETF	92203J407
VTI	Vanguard Total Stock Market	329,706	$72.63M	3.8%	$220.28	$163.34	+34.9%	ETF	922908769
BBAG	JPMORGAN BETABUILDERS US AGG	1,516,693	$70.04M	3.7%	$46.18	$51.11	-9.7%	ETF	46641Q241
USMV	iShares MSCI USA Min Vol Factor	913,371	$67.89M	3.6%	$74.33	$62.01	+19.9%	ETF	46429B697
BND	Vanguard Total Bond Market	921,162	$66.96M	3.5%	$72.69	$80.43	-9.6%	ETF	921937835
MTUM	iShares MSCI USA Momentum Factor	367,325	$52.99M	2.8%	$144.25	$129.29	+11.6%	ETF	46432F396
DFUV	Dimensional US Marketwide Value	1,432,183	$49.41M	2.6%	$34.50	$33.28	+3.7%	ETF	25434V724
VTV	Vanguard Value	345,064	$49.03M	2.6%	$142.10	$118.82	+19.6%	ETF	922908744
EFV	iShares MSCI EAFE Value	998,352	$48.86M	2.6%	$48.94	$47.51	+3.0%	ETF	464288877
VSS	Vanguard FTSE All-Wld ex-US SmCp	395,790	$43.73M	2.3%	$110.48	$108.92	+1.4%	ETF	922042718
BSV	Vanguard Short-Term Bond	552,488	$41.75M	2.2%	$75.57	$80.20	-5.8%	ETF	921937827
ACWV	ISHARES MSCI GLOBAL MIN VOL	417,006	$40.89M	2.2%	$98.06	$87.64	+11.9%	ETF	464286525
MUB	iShares National Muni Bond	380,039	$40.56M	2.1%	$106.73	$112.10	-4.8%	ETF	464288414
VEA	Vanguard FTSE Developed Markets	842,079	$38.89M	2.1%	$46.18	$42.28	+9.2%	ETF	921943858
QUAL	iShares MSCI USA Quality Factor	257,040	$34.67M	1.8%	$134.87	$113.96	+18.3%	ETF	46432F339
AVEM	AVANTIS EMERGING MARKETS EQ	569,258	$30.63M	1.6%	$53.81	$46.19	+16.5%	ETF	025072604
VWO	Vanguard FTSE Emerging Markets	742,740	$30.21M	1.6%	$40.68	$43.05	-5.5%	ETF	922042858
ISTB	ISHARES CORE 1-5 YEAR USD BO	646,812	$30.17M	1.6%	$46.64	$51.03	-8.6%	ETF	46432F859
XLK	Technology Select Sector SPDR	152,764	$26.56M	1.4%	$173.86 *	$78.82	+10.3%	ETF	81369Y803
AAPL	APPLE INC	129,010	$25.02M	1.3%	$193.97	$115.29	+66.2%	COM	037833100
MSFT	MICROSOFT CORP	68,967	$23.49M	1.2%	$340.54	$161.66	+106.7%	COM	594918104
DFAX	DIMENSIONAL WLD EX US CR EQ 2	975,969	$22.75M	1.2%	$23.31	$26.46	-11.9%	ETF	25434V880
VFVA	VANGUARD U.S. VALUE FACTOR	222,800	$22.2M	1.2%	$99.65	$57.47	+73.4%	ETF	921935805
DFAC	Dimensional US Core Equity 2	748,610	$20.32M	1.1%	$27.15	$26.42	+2.7%	ETF	25434V708
JNK	SPDR Blmbg High Yield Bd	198,407	$18.26M	1.0%	$92.03	$102.72	-10.4%	ETF	78468R622
VCSH	Vanguard Short-Term Corporate Bond	230,446	$17.44M	0.9%	$75.66	$75.73	-0.1%	ETF	92206C409
EFAV	iShares MSCI EAFE Min Vol Factor	256,331	$17.3M	0.9%	$67.50	$66.05	+2.2%	ETF	46429B689
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	299,340	$16.46M	0.9%	$54.98	$52.79	+4.1%	ETF	464286533
DFUS	Dimensional US Equity	320,023	$15.41M	0.8%	$48.16	$46.18	+4.3%	ETF	25434V401
XOM	EXXON MOBIL CORP	130,577	$14M	0.7%	$107.25 *	$68.17	+44.2%	COM	30231G102
AVDV	AVANTIS INTL S/C VALUE ETF	225,267	$12.97M	0.7%	$57.56	$42.17	+36.5%	ETF	025072802
VTIP	Vanguard Short-Term Infl-Prot Secs	270,980	$12.85M	0.7%	$47.42	$47.08	+0.7%	ETF	922020805
DEHP	DIMENSIONAL EMERGING MARKETS	535,757	$12.72M	0.7%	$23.74	$22.08	+7.5%	ETF	25434V757
AVDE	AVANTIS INTERNATIONAL EQUITY	214,466	$12.31M	0.7%	$57.40	$45.59	+25.9%	ETF	025072703
XLI	Industrial Select Sector SPDR	112,232	$12.04M	0.6%	$107.32	$100.59	+6.7%	ETF	81369Y704
XLC	Communication Services Sel Sect SPDRETF	184,869	$12.03M	0.6%	$65.08	$60.91	+6.9%	ETF	81369Y852
NVDA	NVIDIA CORP	27,876	$11.79M	0.6%	$423.02 *	$28.09	+50.5%	COM	67066G104
VFQY	VANGUARD U.S. QUALITY FACTOR	102,940	$11.74M	0.6%	$114.07	$78.70	+44.9%	ETF	921935706
XLB	Materials Select Sector SPDR	139,102	$11.53M	0.6%	$82.87 *	$39.76	+4.2%	ETF	81369Y100
XLE	Energy Select Sector SPDR	138,164	$11.21M	0.6%	$81.17 *	$38.23	+6.2%	ETF	81369Y506
SUB	iShares Short-Term National Muni Bd	103,385	$10.76M	0.6%	$104.04	$106.28	-2.1%	ETF	464288158
DFAT	Dimensional US Targeted Value	219,124	$10.16M	0.5%	$46.39	$45.24	+2.5%	ETF	25434V609
SHM	SPDR Nuveen Blmbg ST MunBd	212,839	$10.01M	0.5%	$47.05	$48.21	-2.4%	ETF	78468R739
DFIV	DIMENSIONAL INTERNATIONAL VAL	300,853	$9.883M	0.5%	$32.85	$32.89	-0.1%	ETF	25434V807
MRK	MERCK & CO. INC.	81,735	$9.431M	0.5%	$115.39 *	$79.57	+34.2%	COM	58933Y105
VNQ	Vanguard Real Estate	111,438	$9.312M	0.5%	$83.56	$90.52	-7.7%	ETF	922908553
META	META PLATFORMS INC	31,538	$9.051M	0.5%	$286.99	$243.62	+17.0%	COM	30303M102
JPM	JPMORGAN CHASE & CO	61,619	$8.962M	0.5%	$145.44 *	$118.80	+15.4%	COM	46625H100
CVX	CHEVRON CORP	51,173	$8.052M	0.4%	$157.35 *	$103.52	+36.5%	COM	166764100
LLY	ELI LILLY & CO	16,567	$7.77M	0.4%	$469.00	$216.67	+112.6%	COM	532457108
AMZN	AMAZON.COM INC	59,563	$7.765M	0.4%	$130.37	$125.42	+3.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,762	$7.095M	0.4%	$480.63 *	$363.53	+26.1%	COM	91324P102
AVGO	BROADCOM INC	6,888	$5.975M	0.3%	$867.45 *	$46.55	+80.4%	COM	11135F101
WMT	WALMART INC	37,227	$5.851M	0.3%	$157.17 *	$40.24	+26.5%	COM	931142103
SCHC	SCHWAB INTL SMALL-CAP EQUITY	166,785	$5.632M	0.3%	$33.77	$28.16	+19.9%	ETF	808524888
SHY	iShares 1-3 Year Treasury Bond	65,394	$5.302M	0.3%	$81.08	$82.77	-2.0%	ETF	464287457
COP	CONOCOPHILLIPS	42,716	$4.426M	0.2%	$103.61 *	$60.54	+58.6%	COM	20825C104
JNJ	JOHNSON & JOHNSON	26,634	$4.408M	0.2%	$165.50 *	$140.17	+9.4%	COM	478160104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	84,350	$4.236M	0.2%	$50.22	$54.40	-7.7%	ETF	922907746
GOOGL	ALPHABET INC-CL A	34,892	$4.177M	0.2%	$119.71	$109.58	+8.4%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,988	$4.088M	0.2%	$341.01	$205.82	+65.7%	COM	084670702
GOOG	ALPHABET INC-CL C	31,237	$3.779M	0.2%	$120.98	$108.93	+10.2%	COM	02079K107
TSLA	TESLA INC	14,388	$3.766M	0.2%	$261.75	$241.09	+8.6%	COM	88160R101
PEP	PEPSICO INC	19,167	$3.55M	0.2%	$185.21 *	$139.86	+21.6%	COM	713448108
DVN	DEVON ENERGY CORP	73,272	$3.542M	0.2%	$48.34 *	$27.00	+63.8%	COM	25179M103
ACN	ACCENTURE PLC-CL A	10,910	$3.367M	0.2%	$308.62 *	$183.59	+61.8%	COM	G1151C101
KO	COCA-COLA CO/THE	55,044	$3.315M	0.2%	$60.22 *	$50.88	+9.8%	COM	191216100
CPB	CAMPBELL SOUP CO	70,971	$3.244M	0.2%	$45.71 *	$43.95	-5.3%	COM	134429109
MCK	MCKESSON CORP	7,455	$3.186M	0.2%	$427.36	$267.45	+57.9%	COM	58155Q103
ABBV	ABBVIE INC	23,095	$3.112M	0.2%	$134.75 *	$95.79	+28.4%	COM	00287Y109
URI	UNITED RENTALS INC	6,540	$2.913M	0.2%	$445.41 *	$146.26	+197.2%	COM	911363109
MA	MASTERCARD INC - A	7,112	$2.797M	0.1%	$393.28	$315.67	+22.8%	COM	57636Q104
UAL	UNITED AIRLINES HOLDINGS INC	49,605	$2.722M	0.1%	$54.87	$47.39	+15.8%	COM	910047109
PFE	PFIZER INC	73,222	$2.686M	0.1%	$36.68 *	$37.40	-15.9%	COM	717081103
—	MARATHON OIL CORP	114,935	$2.646M	0.1%	$23.02	$14.01	—	COM	565849106
HD	HOME DEPOT INC	8,423	$2.617M	0.1%	$310.70 *	$214.84	+35.9%	COM	437076102
DFAS	DIMENSIONAL US SMALL CAP ETF	47,433	$2.599M	0.1%	$54.79	$57.59	-4.8%	ETF	25434V500
PG	PROCTER & GAMBLE CO/THE	16,956	$2.573M	0.1%	$151.75 *	$120.11	+18.6%	COM	742718109
BLDR	BUILDERS FIRSTSOURCE INC	18,807	$2.558M	0.1%	$136.01	$58.03	+134.3%	COM	12008R107
V	VISA INC-CLASS A SHARES	10,725	$2.547M	0.1%	$237.48	$183.30	+27.2%	COM	92826C839
GIS	GENERAL MILLS INC	33,141	$2.542M	0.1%	$76.70 *	$63.92	+8.8%	COM	370334104
MS	MORGAN STANLEY	29,265	$2.499M	0.1%	$85.39 *	$41.91	+87.2%	COM	617446448
HCA	HCA HEALTHCARE INC	8,147	$2.472M	0.1%	$303.42	$126.41	+135.4%	COM	40412C101
—	LAM RESEARCH CORP	3,828	$2.461M	0.1%	$642.89	$259.51	—	COM	512807108
ON	ON SEMICONDUCTOR	25,643	$2.425M	0.1%	$94.57	$66.92	+41.3%	COM	682189105
VZ	VERIZON COMMUNICATIONS INC	64,987	$2.417M	0.1%	$37.19 *	$40.55	-22.6%	COM	92343V104
KLAC	KLA CORP	4,926	$2.389M	0.1%	$484.98 *	$161.38	+193.8%	COM	482480100
ETN	EATON CORP PLC	11,248	$2.262M	0.1%	$201.10 *	$77.84	+150.6%	COM	G29183103
CMCSA	COMCAST CORP-CLASS A	53,458	$2.221M	0.1%	$41.55 *	$34.08	+12.5%	COM	20030N101
AMP	AMERIPRISE FINANCIAL INC	6,285	$2.088M	0.1%	$332.22 *	$134.31	+139.0%	COM	03076C106
EOG	EOG RESOURCES INC	18,093	$2.071M	0.1%	$114.46 *	$63.11	+66.0%	COM	26875P101
DHR	DANAHER CORP	8,533	$2.048M	0.1%	$240.01 *	$129.90	+61.7%	COM	235851102
TGT	TARGET CORP	15,458	$2.039M	0.1%	$131.91 *	$92.24	+30.5%	COM	87612E106
ODFL	OLD DOMINION FREIGHT LINE	5,469	$2.022M	0.1%	$369.72 *	$73.29	+148.7%	COM	679580100
AN	AUTONATION INC	12,213	$2.01M	0.1%	$164.58	$47.73	+244.9%	COM	05329W102
SJM	JM SMUCKER CO/THE	13,528	$1.998M	0.1%	$147.69 *	$121.11	+11.0%	COM	832696405
TT	TRANE TECHNOLOGIES PLC	10,323	$1.974M	0.1%	$191.22 *	$100.83	+85.1%	COM	G8994E103
PWR	QUANTA SERVICES INC	9,941	$1.953M	0.1%	$196.46	$52.22	+274.9%	COM	74762E102
NUE	NUCOR CORP	11,869	$1.946M	0.1%	$163.96 *	$69.67	+126.8%	COM	670346105
PHM	PULTEGROUP INC	24,116	$1.873M	0.1%	$77.67	$49.52	+54.0%	COM	745867101
ELV	Elevance Health Inc	4,131	$1.835M	0.1%	$444.20 *	$300.81	+42.1%	COM	036752103
DHI	DR HORTON INC	14,738	$1.793M	0.1%	$121.66 *	$49.20	+141.4%	COM	23331A109
QCOM	QUALCOMM INC	15,011	$1.787M	0.1%	$119.05 *	$93.10	+21.0%	COM	747525103
GILD	GILEAD SCIENCES INC	23,173	$1.786M	0.1%	$77.07 *	$63.00	+12.2%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	3,413	$1.781M	0.1%	$521.83	$385.20	+34.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	3,807	$1.753M	0.1%	$460.47 *	$407.73	+5.4%	COM	539830109
PAG	PENSKE AUTOMOTIVE GROUP INC	10,444	$1.74M	0.1%	$166.60	$63.84	+161.0%	COM	70959W103
PH	PARKER HANNIFIN CORP	4,461	$1.74M	0.1%	$390.05 *	$188.25	+101.5%	COM	701094104
CMI	CUMMINS INC	7,059	$1.731M	0.1%	$245.22 *	$160.09	+44.6%	COM	231021106
IBM	INTL BUSINESS MACHINES CORP	12,931	$1.73M	0.1%	$133.79 *	$102.84	+19.7%	COM	459200101
—	CANADIAN NATURAL RESOURCES	30,669	$1.724M	0.1%	$56.21	$39.52	—	COM	136385952
GWW	WW GRAINGER INC	2,186	$1.724M	0.1%	$788.66 *	$299.16	+157.9%	COM	384802104
TRV	TRAVELERS COS INC/THE	9,887	$1.717M	0.1%	$173.66 *	$144.91	+14.5%	COM	89417E109
LOW	LOWE'S COS INC	7,561	$1.707M	0.1%	$225.76 *	$128.06	+67.8%	COM	548661107
UNP	UNION PACIFIC CORP	8,313	$1.701M	0.1%	$204.62 *	$163.60	+18.2%	COM	907818108
MCD	MCDONALD'S CORP	5,693	$1.699M	0.1%	$298.44 *	$198.27	+42.0%	COM	580135101
NFLX	NETFLIX INC	3,818	$1.682M	0.1%	$440.54 *	$33.29	+32.3%	COM	64110L106
CSCO	CISCO SYSTEMS INC	31,953	$1.653M	0.1%	$51.73 *	$37.13	+29.0%	COM	17275R102
SYF	SYNCHRONY FINANCIAL	48,159	$1.634M	0.1%	$33.93 *	$29.29	+9.5%	COM	87165B103
MSI	MOTOROLA SOLUTIONS INC	5,519	$1.619M	0.1%	$293.35 *	$189.38	+50.7%	COM	620076307
VLO	VALERO ENERGY CORP	13,733	$1.611M	0.1%	$117.31 *	$82.17	+32.3%	COM	91913Y100
UPS	UNITED PARCEL SERVICE-CL B	8,947	$1.604M	0.1%	$179.28 *	$130.94	+19.7%	COM	911312106
DG	DOLLAR GENERAL CORP	9,379	$1.592M	0.1%	$169.74 *	$130.34	+23.4%	COM	256677105
COR	AMERISOURCEBERGEN CORP	8,145	$1.567M	0.1%	$192.39 *	$116.84	+61.2%	COM	03073E105
MPC	MARATHON PETROLEUM CORP	13,291	$1.55M	0.1%	$116.62 *	$80.82	+36.9%	COM	56585A102
COST	COSTCO WHOLESALE CORP	2,871	$1.546M	0.1%	$538.49 *	$275.98	+87.9%	COM	22160K105
RF	REGIONS FINANCIAL CORP	86,586	$1.543M	0.1%	$17.82 *	$9.70	+63.8%	COM	7591EP100
ACGL	ARCH CAPITAL GROUP LTD	20,197	$1.512M	0.1%	$74.86 *	$51.23	+38.9%	COM	G0450A105
RS	RELIANCE STEEL & ALUMINUM	5,511	$1.497M	0.1%	$271.64	$113.78	+138.7%	COM	759509102
SNPS	SYNOPSYS INC	3,407	$1.483M	0.1%	$435.28	$158.77	+174.2%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	23,155	$1.481M	0.1%	$63.96 *	$59.75	-5.9%	COM	110122108
DE	DEERE & CO	3,577	$1.449M	0.1%	$405.09 *	$221.38	+76.6%	COM	244199105
PCAR	PACCAR INC	17,307	$1.448M	0.1%	$83.67 *	$57.49	+31.0%	COM	693718108
TXN	TEXAS INSTRUMENTS INC	8,046	$1.448M	0.1%	$179.97 *	$115.22	+44.8%	COM	882508104
BAC	BANK OF AMERICA CORP	50,372	$1.445M	0.1%	$28.69 *	$29.55	-9.0%	COM	060505104
ADBE	ADOBE INC	2,947	$1.441M	0.1%	$488.97	$383.23	+27.6%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	10,839	$1.424M	0.1%	$131.38 *	$78.56	+51.5%	COM	25278X109
GE	GENERAL ELECTRIC CO	12,886	$1.415M	0.1%	$109.81 *	$70.58	+22.4%	COM	369604301
TJX	TJX COMPANIES INC	16,644	$1.411M	0.1%	$84.78 *	$56.85	+44.2%	COM	872540109
AZO	AUTOZONE INC	552	$1.376M	0.1%	$2492.75	$1358.80	+83.5%	COM	053332102
HUBB	HUBBELL INC	4,106	$1.361M	0.1%	$331.47 *	$122.03	+162.8%	COM	443510607
OXY	OCCIDENTAL PETROLEUM CORP	23,100	$1.358M	0.1%	$58.79 *	$20.46	+175.0%	COM	674599105
EWBC	EAST WEST BANCORP INC	25,656	$1.354M	0.1%	$52.78 *	$33.38	+46.7%	COM	27579R104
KEYS	KEYSIGHT TECHNOLOGIES IN	8,076	$1.352M	0.1%	$167.41	$82.21	+103.7%	COM	49338L103
CTAS	CINTAS CORP	2,666	$1.325M	0.1%	$497.00 *	$59.92	+103.0%	COM	172908105
KR	KROGER CO	28,125	$1.322M	0.1%	$47.00 *	$34.46	+29.0%	COM	501044101
STLD	STEEL DYNAMICS INC	12,089	$1.317M	0.1%	$108.94 *	$92.71	+13.3%	COM	858119100
DOV	DOVER CORP	8,899	$1.314M	0.1%	$147.66 *	$86.30	+66.1%	COM	260003108
AMAT	APPLIED MATERIALS INC	9,042	$1.307M	0.1%	$144.55 *	$61.23	+130.9%	COM	038222105
ALB	ALBEMARLE CORP	5,850	$1.305M	0.1%	$223.08 *	$96.71	+121.4%	COM	012653101
ORCL	ORACLE CORP	10,910	$1.299M	0.1%	$119.07 *	$51.64	+124.0%	COM	68389X105
ZTS	ZOETIS INC	7,516	$1.294M	0.1%	$172.17 *	$120.86	+38.6%	COM	98978V103
AON	AON PLC-CLASS A	3,741	$1.291M	0.1%	$345.09	$187.45	+80.8%	COM	G0403H108
MOH	MOLINA HEALTHCARE INC	4,229	$1.274M	0.1%	$301.25	$179.45	+67.9%	COM	60855R100
CB	CHUBB LTD	6,612	$1.273M	0.1%	$192.53 *	$172.24	+8.7%	COM	H1467J104
IR	INGERSOLL-RAND INC	19,423	$1.269M	0.1%	$65.33	$37.71	+72.9%	COM	45687V106
AXP	AMERICAN EXPRESS CO	7,193	$1.253M	0.1%	$174.20 *	$101.10	+66.8%	COM	025816109
CDW	CDW CORP/DE	6,794	$1.247M	0.1%	$183.54 *	$94.49	+88.1%	COM	12514G108
ALL	ALLSTATE CORP	11,398	$1.243M	0.1%	$109.05 *	$93.31	+10.6%	COM	020002101
TOL	TOLL BROTHERS INC	15,627	$1.236M	0.1%	$79.09	$67.10	+17.8%	COM	889478103
FAST	FASTENAL CO	20,945	$1.236M	0.1%	$59.01 *	$16.64	+66.7%	COM	311900104
CI	THE CIGNA GROUP	4,393	$1.233M	0.1%	$280.67 *	$209.36	+28.0%	COM	125523100
CDNS	CADENCE DESIGN SYS INC	5,248	$1.231M	0.1%	$234.57	$79.10	+196.5%	COM	127387108
WFC	WELLS FARGO & CO	28,548	$1.218M	0.1%	$42.66 *	$35.92	+11.4%	COM	949746101
PGR	PROGRESSIVE CORP	9,176	$1.215M	0.1%	$132.41 *	$68.07	+77.8%	COM	743315103
DKS	DICK'S SPORTING GOODS INC	9,172	$1.212M	0.1%	$132.14 *	$55.75	+123.4%	COM	253393102
ORLY	O'REILLY AUTOMOTIVE INC	1,265	$1.208M	0.1%	$954.94 *	$30.39	+109.6%	COM	67103H107
—	ROYAL BANK OF CANADA	12,598	$1.203M	0.1%	$95.49	$93.79	—	COM	780087953
LKQ	LKQ CORP	20,345	$1.186M	0.1%	$58.29 *	$30.76	+76.0%	COM	501889208
HUM	HUMANA INC	2,634	$1.178M	0.1%	$447.23 *	$430.61	+0.9%	COM	444859102
GS	GOLDMAN SACHS GROUP INC	3,620	$1.168M	0.1%	$322.65 *	$285.23	+6.4%	COM	38141G104
CPRT	COPART INC	12,704	$1.159M	0.1%	$91.23 *	$24.54	+85.8%	COM	217204106
TSCO	TRACTOR SUPPLY COMPANY	5,241	$1.159M	0.1%	$221.14 *	$24.12	+75.6%	COM	892356106
—	PIONEER NATURAL RESOURCES CO	5,585	$1.157M	0.1%	$207.16	$132.64	—	COM	723787107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	10,347	$1.155M	0.1%	$111.63 *	$58.77	+80.5%	COM	099502106
AMD	ADVANCED MICRO DEVICES	10,141	$1.155M	0.1%	$113.89	$101.71	+12.0%	COM	007903107
FCX	FREEPORT-MCMORAN INC	28,681	$1.147M	0.1%	$39.99 *	$24.80	+55.6%	COM	35671D857
NEE	NEXTERA ENERGY INC	15,416	$1.144M	0.1%	$74.21 *	$62.84	+9.6%	COM	65339F101
LIN	LINDE PLC	2,986	$1.138M	0.1%	$381.11 *	$322.30	+14.5%	COM	G54950103
CAT	CATERPILLAR INC	4,518	$1.112M	0.1%	$246.13 *	$186.52	+26.6%	COM	149123101
MDLZ	MONDELEZ INTERNATIONAL INC-A	15,248	$1.112M	0.1%	$72.93 *	$52.13	+30.5%	COM	609207105
VRTX	VERTEX PHARMACEUTICALS INC	3,081	$1.084M	0.1%	$351.83	$279.87	+25.7%	COM	92532F100
TMUS	T-MOBILE US INC	7,751	$1.077M	0.1%	$138.95 *	$125.67	+6.8%	COM	872590104
CVS	CVS HEALTH CORP	15,442	$1.068M	0.1%	$69.16 *	$67.53	-7.3%	COM	126650100
FTNT	FORTINET INC	14,086	$1.065M	0.1%	$75.61	$54.03	+39.9%	COM	34959E109
OC	OWENS CORNING	8,061	$1.052M	0.1%	$130.50	$81.46	+60.2%	COM	690742101
WM	WASTE MANAGEMENT INC	5,941	$1.03M	0.1%	$173.37 *	$109.33	+52.8%	COM	94106L109
NKE	NIKE INC -CL B	9,250	$1.021M	0.1%	$110.38 *	$96.90	+8.7%	COM	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	10,411	$1.02M	0.1%	$97.97 *	$53.70	+72.5%	COM	75513E101
CSX	CSX CORP	29,885	$1.019M	0.1%	$34.10 *	$28.18	+16.7%	COM	126408103
PM	PHILIP MORRIS INTERNATIONAL	10,118	$988K	0.1%	$97.65 *	$72.73	+20.1%	COM	718172109
—	CENOVUS ENERGY INC	58,065	$986K	0.1%	$16.98	$9.91	—	COM	15135U950
LEN	LENNAR CORP-A	7,797	$977K	0.1%	$125.30 *	$70.22	+66.6%	COM	526057104
REGN	REGENERON PHARMACEUTICALS	1,346	$967K	0.1%	$718.42	$621.47	+15.0%	COM	75886F107
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$957K	0.1%	$411.26	$260.84	+57.6%	COM	879360105
WSM	WILLIAMS-SONOMA INC	7,617	$953K	0.1%	$125.11 *	$32.95	+81.8%	COM	969904101
HSY	HERSHEY CO/THE	3,706	$925K	0.0%	$249.60 *	$134.07	+73.2%	COM	427866108
T	AT&T INC	57,437	$916K	0.0%	$15.95 *	$15.99	-13.3%	COM	00206R102
DIS	WALT DISNEY CO/THE	10,231	$913K	0.0%	$89.24 *	$121.76	-28.4%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING	4,112	$904K	0.0%	$219.84 *	$148.63	+40.0%	COM	053015103
HON	HONEYWELL INTERNATIONAL INC	4,347	$902K	0.0%	$207.50 *	$137.52	+34.7%	COM	438516106
XYL	XYLEM INC	7,978	$898K	0.0%	$112.56 *	$87.94	+24.4%	COM	98419M100
LYB	LYONDELLBASELL INDU-CL A	9,765	$897K	0.0%	$91.86 *	$49.36	+56.0%	COM	N53745100
AMGN	AMGEN INC	3,985	$885K	0.0%	$222.08 *	$226.43	-9.3%	COM	031162100
CBRE	CBRE GROUP INC - A	10,816	$873K	0.0%	$80.71	$43.97	+83.5%	COM	12504L109
SNA	SNAP-ON INC	3,006	$866K	0.0%	$288.09 *	$134.72	+100.2%	COM	833034101
MRSH	MARSH & MCLENNAN COS	4,599	$865K	0.0%	$188.08 *	$110.86	+63.4%	COM	571748102
LULU	LULULEMON ATHLETICA INC	2,262	$856K	0.0%	$378.43	$222.41	+70.2%	COM	550021109
JBL	JABIL INC	7,880	$850K	0.0%	$107.87	$76.40	+40.5%	COM	466313103
DGX	QUEST DIAGNOSTICS INC	6,024	$847K	0.0%	$140.60 *	$100.08	+33.5%	COM	74834L100
FICO	FAIR ISAAC CORP	1,043	$844K	0.0%	$809.20	$295.40	+173.9%	COM	303250104
RRX	REGAL REXNORD CORP	5,469	$842K	0.0%	$153.96	$85.79	+79.4%	COM	758750103
TER	TERADYNE INC	7,559	$842K	0.0%	$111.39	$56.87	+93.7%	COM	880770102
NSC	NORFOLK SOUTHERN CORP	3,631	$823K	0.0%	$226.66 *	$179.92	+19.1%	COM	655844108
TRGP	TARGA RESOURCES CORP	10,812	$823K	0.0%	$76.12 *	$43.49	+65.4%	COM	87612G101
—	IMPERIAL OIL LTD	15,987	$818K	0.0%	$51.17	$33.79	—	COM	453038960
J	JACOBS SOLUTIONS INC	6,864	$816K	0.0%	$118.88 *	$100.68	-4.4%	COM	46982L108
FSLR	FIRST SOLAR INC	4,249	$808K	0.0%	$190.16	$155.50	+22.2%	COM	336433107
ITW	ILLINOIS TOOL WORKS	3,220	$806K	0.0%	$250.31 *	$157.79	+49.5%	COM	452308109
CRM	SALESFORCE INC	3,810	$805K	0.0%	$211.29	$200.26	+4.2%	COM	79466L302
DOW	DOW INC	15,103	$804K	0.0%	$53.23 *	$35.00	+30.7%	COM	260557103
UTHR	UNITED THERAPEUTICS CORP	3,622	$800K	0.0%	$220.87	$139.10	+58.7%	COM	91307C102
POOL	POOL CORP	2,133	$799K	0.0%	$374.59 *	$195.04	+85.4%	COM	73278L105
EMR	EMERSON ELECTRIC CO	8,820	$797K	0.0%	$90.36 *	$59.06	+46.0%	COM	291011104
BA	BOEING CO/THE	3,762	$794K	0.0%	$211.06	$173.43	+21.8%	COM	097023105
EXPD	EXPEDITORS INTL WASH INC	6,548	$793K	0.0%	$121.11 *	$74.36	+58.1%	COM	302130109
JCI	JOHNSON CONTROLS INTERNATION	11,542	$786K	0.0%	$68.10 *	$38.69	+68.8%	COM	G51502105
F	FORD MOTOR CO	51,732	$783K	0.0%	$15.14 *	$7.92	+61.8%	COM	345370860
—	NATIONAL BANK OF CANADA	10,474	$780K	0.0%	$74.47	$67.98	—	COM	633067954
SBUX	STARBUCKS CORP	7,847	$777K	0.0%	$99.02 *	$77.99	+19.3%	COM	855244109
IT	GARTNER INC	2,204	$772K	0.0%	$350.27	$146.40	+139.3%	COM	366651107
FTV	FORTIVE CORP	10,320	$772K	0.0%	$74.81 *	$48.04	+16.0%	COM	34959J108
BKNG	BOOKING HOLDINGS INC	284	$767K	0.0%	$2700.70	$1794.03	+48.1%	COM	09857L108
SLB	SCHLUMBERGER LTD	15,569	$765K	0.0%	$49.14 *	$16.53	+178.5%	COM	806857108
MMM	3M CO	7,625	$763K	0.0%	$100.07 *	$108.41	-29.0%	COM	88579Y101
IDXX	IDEXX LABORATORIES INC	1,513	$760K	0.0%	$502.31	$339.27	+48.0%	COM	45168D104
FDX	FEDEX CORP	3,035	$752K	0.0%	$247.78 *	$211.28	+11.2%	COM	31428X106
VRSK	VERISK ANALYTICS INC	3,326	$752K	0.0%	$226.10	$147.25	+51.1%	COM	92345Y106
MO	ALTRIA GROUP INC	16,574	$751K	0.0%	$45.31 *	$33.90	+9.7%	COM	02209S103
LII	LENNOX INTERNATIONAL INC	2,300	$750K	0.0%	$326.09 *	$275.21	+15.8%	COM	526107107
AIG	AMERICAN INTERNATIONAL GROUP	12,928	$744K	0.0%	$57.55 *	$46.53	+17.2%	COM	026874784
—	DISCOVER FINANCIAL SERVICES	6,340	$741K	0.0%	$116.88	$77.77	—	COM	254709108
ASR	GRUPO AEROPORTUARIO SUR-ADR	2,658	$738K	0.0%	$277.65	$221.32	+25.5%	COM	40051E202
APH	AMPHENOL CORP-CL A	8,657	$735K	0.0%	$84.90 *	$28.54	+45.8%	COM	032095101
PNW	PINNACLE WEST CAPITAL	8,998	$733K	0.0%	$81.46 *	$62.69	+16.7%	COM	723484101
—	CANADIAN PACIFIC KANSAS CITY	9,060	$732K	0.0%	$80.79	$80.79	—	COM	13646K959
SPGI	S&P GLOBAL INC	1,803	$723K	0.0%	$401.00	$359.61	+9.3%	COM	78409V104
MU	MICRON TECHNOLOGY INC	11,414	$720K	0.0%	$63.08	$47.95	+30.0%	COM	595112103
HIG	HARTFORD FINANCIAL SVCS GRP	10,004	$720K	0.0%	$71.97 *	$54.15	+27.0%	COM	416515104
AME	AMETEK INC	4,447	$720K	0.0%	$161.91	$86.56	+84.0%	COM	031100100
MDT	MEDTRONIC PLC	8,133	$717K	0.0%	$88.16 *	$82.96	-1.4%	COM	G5960L103
BR	BROADRIDGE FINANCIAL SOLUTIO	4,306	$713K	0.0%	$165.58 *	$112.18	+41.8%	COM	11133T103
ESGU	iShares ESG Aware MSCI USA	7,254	$707K	0.0%	$97.46	$98.74	-1.3%	ETF	46435G425
INTC	INTEL CORP	21,117	$706K	0.0%	$33.43	$37.43	-12.4%	COM	458140100
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,821	$692K	0.0%	$181.10 *	$111.92	+57.7%	COM	445658107
PVH	PVH CORP	8,053	$684K	0.0%	$84.94	$83.99	+0.8%	COM	693656100
HWM	HOWMET AEROSPACE INC	13,597	$674K	0.0%	$49.57	$24.95	+97.1%	COM	443201108
—	HESS CORP	4,934	$671K	0.0%	$136.00	$40.93	—	COM	42809H107
OMC	OMNICOM GROUP	6,783	$645K	0.0%	$95.09 *	$47.92	+82.5%	COM	681919106
LSTR	LANDSTAR SYSTEM INC	3,347	$644K	0.0%	$192.41	$112.27	—	COM	515098101
NDAQ	NASDAQ INC	12,882	$642K	0.0%	$49.84 *	$49.82	-3.3%	COM	631103108
C	CITIGROUP INC	13,892	$640K	0.0%	$46.07 *	$41.83	+0.8%	COM	172967424
EG	EVEREST RE GROUP LTD	1,869	$639K	0.0%	$341.89 *	$283.57	+15.8%	COM	G3223R108
—	LOBLAW COMPANIES LTD	6,913	$633K	0.0%	$91.57	$87.60	—	COM	539481952
BBY	BEST BUY CO INC	7,667	$628K	0.0%	$81.91 *	$70.94	+2.5%	COM	086516101
RSG	REPUBLIC SERVICES INC	4,101	$628K	0.0%	$153.13 *	$75.93	+96.0%	COM	760759100
HPE	HEWLETT PACKARD ENTERPRISE	37,198	$625K	0.0%	$16.80 *	$10.18	+54.1%	COM	42824C109
DLTR	DOLLAR TREE INC	4,349	$624K	0.0%	$143.48	$94.09	+52.5%	COM	256746108
—	ANGLOGOLD ASHANTI-SPON ADR	29,561	$623K	0.0%	$21.08	$19.42	—	COM	035128206
—	ALIMENTATION COUCHE-TARD INC	12,132	$622K	0.0%	$51.27	$47.01	—	COM	01626P965
GM	GENERAL MOTORS CO	16,110	$621K	0.0%	$38.55 *	$41.34	-9.1%	COM	37045V100
MTD	METTLER-TOLEDO INTERNATIONAL	472	$619K	0.0%	$1311.44	$927.87	+41.4%	COM	592688105
MRNA	MODERNA INC	5,098	$619K	0.0%	$121.42	$156.99	-22.6%	COM	60770K107
—	TOURMALINE OIL CORP	13,123	$618K	0.0%	$47.09	$32.04	—	COM	89156V957
ADI	ANALOG DEVICES INC	3,163	$616K	0.0%	$194.75 *	$140.98	+32.4%	COM	032654105
CARR	CARRIER GLOBAL CORP	12,366	$615K	0.0%	$49.73 *	$30.01	+60.8%	COM	14448C104
SCCO	SOUTHERN COPPER CORP	8,571	$615K	0.0%	$71.75 *	$33.54	+88.2%	COM	84265V105
CMG	CHIPOTLE MEXICAN GRILL INC	287	$614K	0.0%	$2139.37 *	$24.10	+77.5%	COM	169656105
ITT	ITT INC	6,584	$614K	0.0%	$93.26	$64.75	+44.0%	COM	45073V108
—	INTACT FINANCIAL CORP	3,927	$606K	0.0%	$154.32	$125.79	—	COM	45823T957
MCO	MOODY'S CORP	1,743	$606K	0.0%	$347.68	$272.91	+24.9%	COM	615369105
OKE	ONEOK INC	9,812	$606K	0.0%	$61.76 *	$24.58	+120.7%	COM	682680103
RMD	RESMED INC	2,763	$604K	0.0%	$218.60 *	$150.29	+41.9%	COM	761152107
WAB	WABTEC CORP	5,494	$603K	0.0%	$109.76	$73.31	+47.7%	COM	929740108
COF	CAPITAL ONE FINANCIAL CORP	5,484	$600K	0.0%	$109.41 *	$115.16	-8.8%	COM	14040H105
MCHP	MICROCHIP TECHNOLOGY INC	6,670	$598K	0.0%	$89.66 *	$57.44	+46.3%	COM	595017104
PRU	PRUDENTIAL FINANCIAL INC	6,766	$597K	0.0%	$88.24 *	$75.13	+4.0%	COM	744320102
NXPI	NXP SEMICONDUCTORS NV	2,914	$596K	0.0%	$204.53 *	$171.89	+13.8%	COM	N6596X109
CL	COLGATE-PALMOLIVE CO	7,701	$593K	0.0%	$77.00 *	$67.34	+7.9%	COM	194162103
KMB	KIMBERLY-CLARK CORP	4,283	$591K	0.0%	$137.99 *	$116.82	+7.5%	COM	494368103
PSX	PHILLIPS 66	6,174	$589K	0.0%	$95.40 *	$49.06	+78.1%	COM	718546104
FISV	FISERV INC	4,645	$586K	0.0%	$126.16	$102.47	+23.1%	COM	337738108
IEX	IDEX CORP	2,707	$583K	0.0%	$215.37 *	$153.67	+35.4%	COM	45167R104
SHW	SHERWIN-WILLIAMS CO/THE	2,187	$581K	0.0%	$265.66 *	$221.43	+17.3%	COM	824348106
AGO	ASSURED GUARANTY LTD	10,411	$581K	0.0%	$55.81 *	$44.95	+20.3%	COM	G0585R106
NVR	NVR INC	91	$578K	0.0%	$6351.65	$3705.18	+71.4%	COM	62944T105
WSO	WATSCO INC	1,488	$568K	0.0%	$381.72	$241.72	+57.8%	COM	942622200
CSL	CARLISLE COS INC	2,211	$567K	0.0%	$256.45 *	$128.81	+93.3%	COM	142339100
TDG	TRANSDIGM GROUP INC	633	$566K	0.0%	$894.15 *	$390.77	+95.6%	COM	893641100
SCHW	SCHWAB (CHARLES) CORP	9,966	$565K	0.0%	$56.69 *	$38.76	+41.2%	COM	808513105
—	BLACKROCK INC	814	$563K	0.0%	$691.65	$523.63	—	COM	09247X101
PKG	PACKAGING CORP OF AMERICA	4,183	$553K	0.0%	$132.20 *	$82.35	+50.3%	COM	695156109
DAL	DELTA AIR LINES INC	11,606	$552K	0.0%	$47.56 *	$31.46	+47.0%	COM	247361702
MAR	MARRIOTT INTERNATIONAL -CL A	3,007	$552K	0.0%	$183.57 *	$90.98	+97.0%	COM	571903202
EAGG	iShares ESG U.S. Aggregate Bond	11,674	$551K	0.0%	$47.20	$52.20	-9.6%	ETF	46435U549
—	LABORATORY CRP OF AMER HLDGS	2,275	$549K	0.0%	$241.32	$198.70	—	COM	50540R409
—	ACTIVISION BLIZZARD INC	6,477	$546K	0.0%	$84.30	$78.23	—	COM	00507V109
OLN	OLIN CORP	10,630	$546K	0.0%	$51.36 *	$38.36	+26.2%	COM	680665205
FBIN	FORTUNE BRANDS INNOVATIONS I	7,545	$543K	0.0%	$71.97 *	$60.80	+13.4%	COM	34964C106
PNR	PENTAIR PLC	8,370	$541K	0.0%	$64.64 *	$55.91	+12.3%	COM	G7S00T104
GD	GENERAL DYNAMICS CORP	2,511	$540K	0.0%	$215.05 *	$169.58	+20.4%	COM	369550108
HAL	HALLIBURTON CO	16,367	$540K	0.0%	$32.99 *	$21.10	+47.4%	COM	406216101
HOLX	HOLOGIC INC	6,662	$539K	0.0%	$80.91	$64.33	+25.9%	COM	436440101
FCNCA	FIRST CITIZENS BCSHS -CL A	420	$539K	0.0%	$1283.33	$677.08	+87.8%	COM	31946M103
BDX	BECTON DICKINSON AND CO	2,034	$537K	0.0%	$264.01 *	$225.20	+12.0%	COM	075887109
CAH	CARDINAL HEALTH INC	5,648	$534K	0.0%	$94.55 *	$51.84	+75.0%	COM	14149Y108
SWKS	SKYWORKS SOLUTIONS INC	4,820	$534K	0.0%	$110.79 *	$96.72	+5.3%	COM	83088M102
STT	STATE STREET CORP	7,293	$534K	0.0%	$73.22 *	$57.88	+16.3%	COM	857477103
SYK	STRYKER CORP	1,740	$531K	0.0%	$305.17 *	$184.34	+61.6%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	5,227	$528K	0.0%	$101.01	$82.39	+22.5%	COM	874039100
ATO	ATMOS ENERGY CORP	4,512	$525K	0.0%	$116.36 *	$90.74	+20.5%	COM	049560105
ROK	ROCKWELL AUTOMATION INC	1,590	$524K	0.0%	$329.56 *	$188.83	+67.0%	COM	773903109
RPM	RPM INTERNATIONAL INC	5,824	$523K	0.0%	$89.80	$75.49	+18.9%	COM	749685103
PPG	PPG INDUSTRIES INC	3,526	$523K	0.0%	$148.33 *	$106.63	+31.5%	COM	693506107
SNX	TD SYNNEX CORP	5,549	$522K	0.0%	$94.07 *	$71.29	+26.9%	COM	87162W100
NOC	NORTHROP GRUMMAN CORP	1,146	$522K	0.0%	$455.50 *	$329.88	+32.5%	COM	666807102
CC	CHEMOURS CO/THE	14,040	$518K	0.0%	$36.89 *	$18.04	+85.2%	COM	163851108
PCG	P G & E CORP	30,005	$518K	0.0%	$17.26	$11.41	+49.7%	COM	69331C108
EXC	EXELON CORP	12,452	$507K	0.0%	$40.72 *	$30.34	+22.1%	COM	30161N101
EL	ESTEE LAUDER COMPANIES-CL A	2,583	$507K	0.0%	$196.28 *	$167.31	+11.8%	COM	518439104
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$505K	0.0%	$65.26 *	$61.70	+1.6%	COM	192446102
—	SUN LIFE FINANCIAL INC	9,696	$505K	0.0%	$52.08	$50.54	—	COM	866796956
IQV	IQVIA HOLDINGS INC	2,244	$504K	0.0%	$224.60	$167.73	+34.0%	COM	46266C105
UNM	UNUM GROUP	10,524	$502K	0.0%	$47.70	$43.63	+9.3%	COM	91529Y106
AJG	ARTHUR J GALLAGHER & CO	2,267	$498K	0.0%	$219.67 *	$97.68	+119.8%	COM	363576109
—	TECK RESOURCES LTD-CLS B	11,751	$494K	0.0%	$42.04	$26.68	—	COM	878742956
MRVL	MARVELL TECHNOLOGY INC	8,264	$494K	0.0%	$59.78	$47.96	+23.5%	COM	573874104
NDSN	NORDSON CORP	1,981	$492K	0.0%	$248.36 *	$181.52	+32.4%	COM	655663102
SRE	SEMPRA ENERGY	3,377	$492K	0.0%	$145.69 *	$51.62	+29.1%	COM	816851109
KOF	COCA-COLA FEMSA SAB-SP ADR	5,909	$492K	0.0%	$83.26	$60.81	+37.0%	COM	191241108
APD	AIR PRODUCTS & CHEMICALS INC	1,638	$491K	0.0%	$299.76 *	$234.18	+19.8%	COM	009158106
YUM	YUM! BRANDS INC	3,519	$488K	0.0%	$138.68 *	$83.37	+58.4%	COM	988498101
CPA	COPA HOLDINGS SA-CLASS A	4,387	$485K	0.0%	$110.55 *	$86.26	+10.9%	COM	P31076105
CME	CME GROUP INC	2,620	$485K	0.0%	$185.11 *	$138.85	+20.8%	COM	12572Q105
ULTA	ULTA BEAUTY INC	1,026	$483K	0.0%	$470.76	$260.07	+81.0%	COM	90384S303
SO	SOUTHERN CO/THE	6,856	$482K	0.0%	$70.30 *	$53.11	+21.0%	COM	842587107
MLM	MARTIN MARIETTA MATERIALS	1,040	$480K	0.0%	$461.54	$249.49	+82.4%	COM	573284106
—	ARISTA NETWORKS INC	2,952	$478K	0.0%	$161.92	$157.93	—	COM	040413106
ARW	ARROW ELECTRONICS INC	3,340	$478K	0.0%	$143.11	$76.23	+87.9%	COM	042735100
INTU	INTUIT INC	1,039	$476K	0.0%	$458.13	$291.37	+54.8%	COM	461202103
CNC	CENTENE CORP	7,039	$475K	0.0%	$67.48	$63.06	+7.0%	COM	15135B101
FNF	FIDELITY NATIONAL FINANCIAL	13,184	$475K	0.0%	$36.03 *	$25.42	+24.7%	COM	31620R303
BSX	BOSTON SCIENTIFIC CORP	8,749	$473K	0.0%	$54.06	$38.53	+40.4%	COM	101137107
CTVA	CORTEVA INC	8,248	$473K	0.0%	$57.35 *	$40.69	+36.9%	COM	22052L104
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$471K	0.0%	$145.51	$82.53	+75.1%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	4,168	$471K	0.0%	$113.00 *	$96.24	+13.9%	COM	45866F104
EBAY	EBAY INC	10,492	$469K	0.0%	$44.70 *	$48.07	-11.2%	COM	278642103
APA	APA CORP	13,652	$466K	0.0%	$34.13 *	$27.52	+12.6%	COM	03743Q108
TROW	T ROWE PRICE GROUP INC	4,141	$464K	0.0%	$112.05 *	$90.21	+10.3%	COM	74144T108
ROST	ROSS STORES INC	4,142	$464K	0.0%	$112.02 *	$88.10	+24.0%	COM	778296103
ITUB	ITAU UNIBANCO H-SPON PRF ADR	78,077	$461K	0.0%	$5.90	$4.80	+22.8%	COM	465562106
BIIB	BIOGEN INC	1,607	$458K	0.0%	$285.00	$206.78	+37.8%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	1,332	$455K	0.0%	$341.59	$298.72	+14.5%	COM	46120E602
LW	LAMB WESTON HOLDINGS INC	3,962	$455K	0.0%	$114.84 *	$84.10	+30.0%	COM	513272104
—	KELLOGG CO	6,704	$452K	0.0%	$67.42 *	$58.30	-0.2%	COM	487836108
LNG	CHENIERE ENERGY INC	2,961	$451K	0.0%	$152.31	$53.63	+184.1%	COM	16411R208
AKAM	AKAMAI TECHNOLOGIES INC	4,993	$449K	0.0%	$89.93	$97.63	-8.0%	COM	00971T101
MOS	MOSAIC CO/THE	12,723	$445K	0.0%	$34.98 *	$32.48	+0.3%	COM	61945C103
WRB	WR BERKLEY CORP	7,455	$444K	0.0%	$59.56 *	$34.49	+7.5%	COM	084423102
XEL	XCEL ENERGY INC	7,090	$441K	0.0%	$62.20 *	$59.61	-4.4%	COM	98389B100
ADM	ARCHER-DANIELS-MIDLAND CO	5,822	$440K	0.0%	$75.58 *	$53.36	+30.0%	COM	039483102
—	FLEETCOR TECHNOLOGIES INC	1,747	$439K	0.0%	$251.29	$237.93	—	COM	339041105
—	WESTON (GEORGE) LTD	3,702	$438K	0.0%	$118.31	$110.31	—	COM	961148954
BRO	BROWN & BROWN INC	6,315	$435K	0.0%	$68.88	$44.77	+51.3%	COM	115236101
BK	BANK OF NEW YORK MELLON CORP	9,781	$435K	0.0%	$44.47 *	$32.34	+28.4%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	4,892	$435K	0.0%	$88.92 *	$56.47	+51.2%	COM	68902V107
DRI	DARDEN RESTAURANTS INC	2,598	$434K	0.0%	$167.05 *	$74.40	+106.8%	COM	237194105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,970	$432K	0.0%	$145.45 *	$124.98	+13.9%	COM	98956P102
—	TE CONNECTIVITY LTD	3,069	$430K	0.0%	$140.11	$97.78	—	COM	H84989104
—	WSP GLOBAL INC	3,257	$430K	0.0%	$132.02	$95.18	—	COM	92938W954
DUK	DUKE ENERGY CORP	4,781	$429K	0.0%	$89.73 *	$66.72	+21.9%	COM	26441C204
VMC	VULCAN MATERIALS CO	1,894	$427K	0.0%	$225.45	$127.14	+74.1%	COM	929160109
BKR	BAKER HUGHES CO	13,502	$427K	0.0%	$31.62 *	$15.85	+88.2%	COM	05722G100
BWA	BORGWARNER INC	8,703	$426K	0.0%	$48.95 *	$39.73	+4.8%	COM	099724106
ROP	ROPER TECHNOLOGIES INC	878	$422K	0.0%	$480.64	$402.72	+17.4%	COM	776696106
STX	SEAGATE TECHNOLOGY HOLDINGS	6,761	$418K	0.0%	$61.83 *	$77.58	-25.4%	COM	G7997R103
ADSK	AUTODESK INC	2,024	$414K	0.0%	$204.55	$239.84	-14.7%	COM	052769106
AEP	AMERICAN ELECTRIC POWER	4,919	$414K	0.0%	$84.16 *	$74.82	+2.2%	COM	025537101
HPQ	HP INC	13,455	$413K	0.0%	$30.69 *	$17.54	+59.3%	COM	40434L105
SYY	SYSCO CORP	5,552	$412K	0.0%	$74.21 *	$50.42	+36.4%	COM	871829107
EXP	EAGLE MATERIALS INC	2,200	$410K	0.0%	$186.36	$157.31	+17.2%	COM	26969P108
KMI	KINDER MORGAN INC	23,636	$407K	0.0%	$17.22 *	$10.12	+48.8%	COM	49456B101
EFX	EQUIFAX INC	1,725	$406K	0.0%	$235.36	$157.47	+46.8%	COM	294429105
PAYX	PAYCHEX INC	3,614	$404K	0.0%	$111.79 *	$64.54	+60.7%	COM	704326107
ESGV	Vanguard ESG US Stock	5,136	$402K	0.0%	$78.27	$81.22	-3.5%	ETF	921910733
USB	US BANCORP	12,107	$400K	0.0%	$33.04 *	$31.28	-5.8%	COM	902973304
MSCI	MSCI INC	848	$398K	0.0%	$469.34 *	$355.70	+28.1%	COM	55354G100
WMB	WILLIAMS COS INC	12,200	$398K	0.0%	$32.62 *	$15.50	+89.7%	COM	969457100
—	NEW YORK COMMUNITY BANCORP	35,165	$395K	0.0%	$11.23	$11.23	—	COM	649445103
EA	ELECTRONIC ARTS INC	3,044	$395K	0.0%	$129.76	$124.13	+3.1%	COM	285512109
VALE	VALE SA-SP ADR	29,289	$393K	0.0%	$13.42	$18.22	-26.4%	COM	91912E105
PNC	PNC FINANCIAL SERVICES GROUP	3,091	$389K	0.0%	$125.85 *	$109.87	+3.7%	COM	693475105
EPAM	EPAM SYSTEMS INC	1,723	$387K	0.0%	$224.61	$203.79	+10.3%	COM	29414B104
WTW	WILLIS TOWERS WATSON PLC	1,634	$385K	0.0%	$235.62 *	$192.22	+18.8%	COM	G96629103
PFG	PRINCIPAL FINANCIAL GROUP	5,082	$385K	0.0%	$75.76 *	$42.00	+65.0%	COM	74251V102
DOX	AMDOCS LTD	3,873	$383K	0.0%	$98.89 *	$57.11	+63.5%	COM	G02602103
EW	EDWARDS LIFESCIENCES CORP	4,035	$381K	0.0%	$94.42	$71.20	+32.5%	COM	28176E108
A	AGILENT TECHNOLOGIES INC	3,150	$379K	0.0%	$120.32	$98.18	+20.4%	COM	00846U101
CTRA	COTERRA ENERGY INC	14,935	$378K	0.0%	$25.31 *	$24.72	-5.7%	COM	127097103
GLW	CORNING INC	10,771	$377K	0.0%	$35.00 *	$26.66	+23.0%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	1,919	$376K	0.0%	$195.94 *	$157.20	+18.3%	COM	502431109
ACM	AECOM	4,434	$376K	0.0%	$84.80 *	$71.41	+15.5%	COM	00766T100
DECK	DECKERS OUTDOOR CORP	713	$376K	0.0%	$527.35 *	$80.39	+9.4%	COM	243537107
ED	CONSOLIDATED EDISON INC	4,146	$375K	0.0%	$90.45 *	$81.27	+2.0%	COM	209115104
RJF	RAYMOND JAMES FINANCIAL INC	3,604	$374K	0.0%	$103.77 *	$77.41	+29.4%	COM	754730109
CCK	CROWN HOLDINGS INC	4,308	$374K	0.0%	$86.82 *	$64.50	+30.9%	COM	228368106
BX	BLACKSTONE INC	4,011	$373K	0.0%	$92.99 *	$44.51	+94.4%	COM	09260D107
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$370K	0.0%	$62.67 *	$44.10	+30.8%	COM	744573106
DD	DUPONT DE NEMOURS INC	5,185	$370K	0.0%	$71.36 *	$22.25	+27.8%	COM	26614N102
ESGD	iShares ESG Aware MSCI EAFE	5,057	$369K	0.0%	$72.97	$74.64	-2.3%	ETF	46435G516
FDS	FACTSET RESEARCH SYSTEMS INC	920	$369K	0.0%	$401.09 *	$325.56	+20.0%	COM	303075105
MGM	MGM RESORTS INTERNATIONAL	8,371	$368K	0.0%	$43.96	$42.72	+2.8%	COM	552953101
PII	POLARIS INC	2,995	$362K	0.0%	$120.87	$110.52	+9.4%	COM	731068102
GPC	GENUINE PARTS CO	2,128	$360K	0.0%	$169.17 *	$108.80	+44.5%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC	12,556	$358K	0.0%	$28.51	$37.32	—	COM	931427108
ECL	ECOLAB INC	1,919	$358K	0.0%	$186.56 *	$171.45	+6.1%	COM	278865100
EXE	CHESAPEAKE ENERGY CORP	4,277	$358K	0.0%	$83.70 *	$80.33	-3.3%	COM	165167735
CSGP	COSTAR GROUP INC	3,910	$348K	0.0%	$89.00	$82.10	+8.4%	COM	22160N109
TPR	TAPESTRY INC	8,140	$348K	0.0%	$42.75 *	$38.73	+3.3%	COM	876030107
CEG	CONSTELLATION ENERGY	3,789	$347K	0.0%	$91.58	$56.89	+58.1%	COM	21037T109
MKL	MARKEL GROUP INC	250	$346K	0.0%	$1384.00	$1015.77	+36.2%	COM	570535104
DPZ	DOMINO'S PIZZA INC	1,021	$344K	0.0%	$336.92 *	$360.55	-9.8%	COM	25754A201
—	FIRST QUANTUM MINERALS LTD	14,509	$343K	0.0%	$23.64	$22.85	—	COM	335934956
AVY	AVERY DENNISON CORP	1,977	$340K	0.0%	$171.98 *	$119.54	+37.3%	COM	053611109
MET	METLIFE INC	5,990	$339K	0.0%	$56.59 *	$39.10	+34.0%	COM	59156R108
STZ	CONSTELLATION BRANDS INC-A	1,370	$337K	0.0%	$245.99 *	$188.12	+24.7%	COM	21036P108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,120	$331K	0.0%	$295.54	$218.18	+35.6%	COM	989207105
IP	INTERNATIONAL PAPER CO	10,414	$331K	0.0%	$31.78 *	$27.96	+1.9%	COM	460146103
FND	FLOOR & DECOR HOLDINGS INC-A	3,136	$326K	0.0%	$103.95	$95.63	+8.7%	COM	339750101
WBD	WARNER BROS DISCOVERY INC	25,912	$325K	0.0%	$12.54	$18.55	-32.4%	COM	934423104
ALSN	ALLISON TRANSMISSION HOLDING	5,744	$324K	0.0%	$56.41 *	$47.57	+15.0%	COM	01973R101
LDOS	LEIDOS HOLDINGS INC	3,610	$319K	0.0%	$88.37 *	$82.92	+3.7%	COM	525327102
GRMN	GARMIN LTD	3,049	$318K	0.0%	$104.30 *	$70.15	+42.0%	COM	H2906T109
FE	FIRSTENERGY CORP	8,187	$318K	0.0%	$38.84 *	$25.02	+39.8%	COM	337932107
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,225	$317K	0.0%	$60.67	$59.83	+1.3%	COM	78467J100
CHTR	CHARTER COMMUNICATIONS INC-A	857	$315K	0.0%	$367.56	$367.61	-0.1%	COM	16119P108
BAX	BAXTER INTERNATIONAL INC	6,885	$314K	0.0%	$45.61 *	$40.77	+5.1%	COM	071813109
GEN	GEN DIGITAL INC	16,954	$314K	0.0%	$18.52 *	$17.01	+3.7%	COM	668771108
CINF	CINCINNATI FINANCIAL CORP	3,221	$313K	0.0%	$97.17 *	$75.17	+21.6%	COM	172062101
TFC	TRUIST FINANCIAL CORP	10,267	$312K	0.0%	$30.39 *	$30.57	-13.2%	COM	89832Q109
CHD	CHURCH & DWIGHT CO INC	3,077	$308K	0.0%	$100.10 *	$73.94	+31.6%	COM	171340102
PPL	PPL CORP	11,610	$307K	0.0%	$26.44 *	$21.68	+12.0%	COM	69351T106
MTB	M & T BANK CORP	2,477	$307K	0.0%	$123.94 *	$101.56	+12.2%	COM	55261F104
—	COOPER COS INC/THE	800	$307K	0.0%	$383.75	$337.50	—	COM	216648402
AIZ	ASSURANT INC	2,431	$306K	0.0%	$125.87 *	$103.73	+16.4%	COM	04621X108
AEE	AMEREN CORPORATION	3,726	$304K	0.0%	$81.59 *	$75.33	+0.2%	COM	023608102
VRSN	VERISIGN INC	1,340	$303K	0.0%	$226.12	$205.20	+9.2%	COM	92343E102
LEA	LEAR CORP	2,111	$303K	0.0%	$143.53 *	$122.82	+9.2%	COM	521865204
AWK	AMERICAN WATER WORKS CO INC	2,115	$302K	0.0%	$142.79 *	$116.39	+15.8%	COM	030420103
LUV	SOUTHWEST AIRLINES CO	8,299	$301K	0.0%	$36.27 *	$33.06	+3.5%	COM	844741108
—	CANADIAN TIRE CORP-CLASS A	2,189	$299K	0.0%	$136.59	$141.95	—	COM	136681954
—	LIBERTY MEDIA CORP-LIBERTY-C	3,936	$296K	0.0%	$75.20	$52.85	—	COM	531229854
ETR	ENTERGY CORP	3,023	$294K	0.0%	$97.25 *	$40.64	+9.4%	COM	29364G103
EQT	EQT CORP	7,137	$294K	0.0%	$41.19 *	$39.82	-0.5%	COM	26884L109
SBS	CIA SANEAMENTO BASICO DE-ADR	24,713	$293K	0.0%	$11.86	$9.00	+31.6%	COM	20441A102
GGG	GRACO INC	3,374	$291K	0.0%	$86.25 *	$68.04	+22.6%	COM	384109104
AMX	AMERICA MOVIL SAB DE CV	13,342	$289K	0.0%	$21.66	$20.50	+5.5%	COM	02390A101
D	DOMINION ENERGY INC	5,559	$288K	0.0%	$51.81 *	$64.52	-29.1%	COM	25746U109
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$288K	0.0%	$217.52	$143.63	+51.4%	COM	50212V100
KHC	KRAFT HEINZ CO/THE	8,102	$288K	0.0%	$35.55 *	$29.94	+4.3%	COM	500754106
—	AMCOR PLC	28,852	$288K	0.0%	$9.98 *	$8.91	+1.1%	COM	G0250X107
—	HORIZON THERAPEUTICS PLC	2,791	$287K	0.0%	$102.83	$38.44	—	COM	G46188101
PTC	PTC INC	2,002	$285K	0.0%	$142.36	$136.11	+4.5%	COM	69370C100
MAS	MASCO CORP	4,972	$285K	0.0%	$57.32 *	$41.53	+32.2%	COM	574599106
VEEV	VEEVA SYSTEMS INC-CLASS A	1,435	$284K	0.0%	$197.91	$255.28	-22.5%	COM	922475108
—	ANSYS INC	860	$284K	0.0%	$330.23	$242.12	—	COM	03662Q105
CE	CELANESE CORP	2,450	$284K	0.0%	$115.92 *	$100.60	+11.3%	COM	150870103
ES	EVERSOURCE ENERGY	4,000	$284K	0.0%	$71.00 *	$69.82	-9.5%	COM	30040W108
TKR	TIMKEN CO	3,097	$283K	0.0%	$91.38	$70.03	+30.7%	COM	887389104
CASY	CASEY'S GENERAL STORES INC	1,151	$281K	0.0%	$244.14	$210.98	+14.0%	COM	147528103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,887	$278K	0.0%	$147.32	$111.53	+31.9%	COM	874054109
RVTY	REVVITY INC	2,337	$278K	0.0%	$118.96	$119.70	-1.4%	COM	714046109
—	VMWARE INC-CLASS A	1,929	$277K	0.0%	$143.60	$115.84	—	COM	928563402
PANW	PALO ALTO NETWORKS INC	1,086	$277K	0.0%	$255.06 *	$84.74	+50.8%	COM	697435105
WST	WEST PHARMACEUTICAL SERVICES	721	$276K	0.0%	$382.80	$181.28	+109.6%	COM	955306105
KKR	KKR & CO INC	4,908	$275K	0.0%	$56.03	$42.88	+28.4%	COM	48251W104
KMX	CARMAX INC	3,262	$273K	0.0%	$83.69	$66.93	+25.1%	COM	143130102
EIX	EDISON INTERNATIONAL	3,935	$273K	0.0%	$69.38 *	$56.70	+8.5%	COM	281020107
IFF	INTL FLAVORS & FRAGRANCES	3,404	$271K	0.0%	$79.61 *	$113.18	-33.9%	COM	459506101
WAT	WATERS CORP	1,014	$270K	0.0%	$266.27	$207.83	+28.2%	COM	941848103
EQH	EQUITABLE HOLDINGS INC	9,746	$265K	0.0%	$27.19 *	$25.86	-1.1%	COM	29452E101
TRU	TRANSUNION	3,366	$264K	0.0%	$78.43	$64.40	+20.0%	COM	89400J107
MNST	MONSTER BEVERAGE CORP	4,570	$263K	0.0%	$57.55	$45.81	+25.4%	COM	61174X109
TSN	TYSON FOODS INC-CL A	5,105	$261K	0.0%	$51.13 *	$69.29	-32.5%	COM	902494103
JKHY	JACK HENRY & ASSOCIATES INC	1,560	$261K	0.0%	$167.31 *	$160.56	+0.8%	COM	426281101
AOS	SMITH (A.O.) CORP	3,567	$260K	0.0%	$72.89 *	$65.36	+6.4%	COM	831865209
GNTX	GENTEX CORP	8,840	$259K	0.0%	$29.30	$22.30	+31.2%	COM	371901109
OZK	BANK OZK	6,390	$257K	0.0%	$40.22 *	$34.46	+5.1%	COM	06417N103
FITB	FIFTH THIRD BANCORP	9,807	$257K	0.0%	$26.21 *	$23.33	+1.9%	COM	316773100
HEI	HEICO CORP	1,449	$256K	0.0%	$176.67	$149.93	+18.0%	COM	422806109
CMS	CMS ENERGY CORP	4,324	$254K	0.0%	$58.74 *	$52.06	+4.2%	COM	125896100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,331	$253K	0.0%	$190.08	$190.74	-0.4%	COM	02043Q107
CAG	CONAGRA BRANDS INC	7,440	$251K	0.0%	$33.74 *	$31.18	-5.7%	COM	205887102
MKC	MCCORMICK & CO-NON VTG SHRS	2,859	$249K	0.0%	$87.09 *	$77.43	+5.6%	COM	579780206
—	APTIV PLC	2,438	$249K	0.0%	$102.13	$93.11	—	COM	G6095L109
STE	STERIS PLC	1,102	$248K	0.0%	$225.05 *	$170.93	+28.8%	COM	G8473T100
DTE	DTE ENERGY COMPANY	2,254	$248K	0.0%	$110.03 *	$108.77	-7.3%	COM	233331107
NEM	NEWMONT CORP	5,763	$246K	0.0%	$42.69 *	$44.55	-10.0%	COM	651639106
WDC	WESTERN DIGITAL CORP	6,495	$246K	0.0%	$37.88 *	$29.61	-3.5%	COM	958102105
LVS	LAS VEGAS SANDS CORP	4,242	$246K	0.0%	$57.99 *	$40.52	+36.7%	COM	517834107
DXCM	DEXCOM INC	1,882	$242K	0.0%	$128.59	$109.79	+17.1%	COM	252131107
ROL	ROLLINS INC	5,623	$241K	0.0%	$42.86 *	$37.30	+11.1%	COM	775711104
VST	Vistra Corp.	9,173	$241K	0.0%	$26.27 *	$22.01	+16.1%	COM	92840M102
TXT	TEXTRON INC	3,555	$240K	0.0%	$67.51	$67.35	+0.2%	COM	883203101
USFD	US FOODS HOLDING CORP	5,439	$239K	0.0%	$43.94	$39.68	+10.9%	COM	912008109
NTRS	NORTHERN TRUST CORP	3,226	$239K	0.0%	$74.09 *	$67.99	+0.7%	COM	665859104
APO	APOLLO GLOBAL MANAGEMENT INC	3,117	$239K	0.0%	$76.68 *	$64.08	+15.3%	COM	03769M106
AAL	AMERICAN AIRLINES GROUP INC	13,241	$238K	0.0%	$17.97	$13.94	+28.7%	COM	02376R102
FIS	FIDELITY NATIONAL INFO SERV	4,349	$238K	0.0%	$54.73 *	$85.24	-39.5%	COM	31620M106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$238K	0.0%	$86.61	$101.18	-14.3%	COM	09061G101
UI	UBIQUITI INC	1,342	$236K	0.0%	$175.86	$154.46	+13.8%	COM	90353W103
AES	AES CORP	11,364	$236K	0.0%	$20.77 *	$13.76	+33.8%	COM	00130H105
—	INTERPUBLIC GROUP OF COS INC	6,118	$236K	0.0%	$38.57 *	$32.20	+8.4%	COM	460690100
SCI	SERVICE CORP INTERNATIONAL	3,604	$233K	0.0%	$64.65	$68.08	-5.1%	COM	817565104
TTC	TORO CO	2,287	$232K	0.0%	$101.44	$106.69	-4.7%	COM	891092108
QRVO	QORVO INC	2,268	$231K	0.0%	$101.85	$101.44	+0.6%	COM	74736K101
CCL	CARNIVAL CORP	12,290	$231K	0.0%	$18.80	$10.36	+81.8%	COM	143658300
DVA	DAVITA INC	2,294	$230K	0.0%	$100.26	$92.78	+8.3%	COM	23918K108
HBAN	HUNTINGTON BANCSHARES INC	21,228	$229K	0.0%	$10.79 *	$10.93	-11.5%	COM	446150104
FOXA	FOX CORP - CLASS A	6,722	$229K	0.0%	$34.07 *	$34.38	-4.3%	COM	35137L105
TRMB	TRIMBLE INC	4,319	$229K	0.0%	$53.02	$50.09	+5.7%	COM	896239100
GL	GLOBE LIFE INC	2,070	$227K	0.0%	$109.66 *	$112.73	-4.8%	COM	37959E102
EVRG	EVERGY INC	3,872	$226K	0.0%	$58.37 *	$45.07	+16.3%	COM	30034W106
MANH	MANHATTAN ASSOCIATES INC	1,133	$226K	0.0%	$199.47	$173.65	+15.1%	COM	562750109
RACE	FERRARI NV	694	$226K	0.0%	$325.65	$291.36	+11.6%	COM	N3167Y103
FMC	FMC CORP	2,161	$225K	0.0%	$104.12 *	$107.54	-13.0%	COM	302491303
ENPH	ENPHASE ENERGY INC	1,345	$225K	0.0%	$167.29	$166.85	+0.4%	COM	29355A107
CFG	CITIZENS FINANCIAL GROUP	8,536	$223K	0.0%	$26.12 *	$35.01	-33.5%	COM	174610105
GPK	GRAPHIC PACKAGING HOLDING CO	9,263	$223K	0.0%	$24.07	$23.58	+1.9%	COM	388689101
—	SEAGEN INC	1,151	$222K	0.0%	$192.88	$202.43	—	COM	81181C104
LECO	LINCOLN ELECTRIC HOLDINGS	1,112	$221K	0.0%	$198.74	$174.22	+14.0%	COM	533900106
ALLE	ALLEGION PLC	1,830	$220K	0.0%	$120.22 *	$105.58	+10.3%	COM	G0176J109
VSGX	Vanguard ESG International Stock	4,117	$219K	0.0%	$53.19	$51.98	+2.2%	ETF	921910725
ENTG	ENTEGRIS INC	1,957	$217K	0.0%	$110.88	$90.19	+21.6%	COM	29362U104
CF	CF INDUSTRIES HOLDINGS INC	3,119	$217K	0.0%	$69.57 *	$65.55	-0.2%	COM	125269100
CBOE	CBOE GLOBAL MARKETS INC	1,573	$217K	0.0%	$137.95 *	$121.75	+10.6%	COM	12503M108
LBRDK	LIBERTY BROADBAND-C	2,670	$214K	0.0%	$80.15 *	$72.40	+3.6%	COM	530307305
LYV	LIVE NATION ENTERTAINMENT IN	2,339	$213K	0.0%	$91.06	$78.06	+16.7%	COM	538034109
L	LOEWS CORP	3,584	$213K	0.0%	$59.43	$55.15	+6.8%	COM	540424108
UHS	UNIVERSAL HEALTH SERVICES-B	1,352	$213K	0.0%	$157.54	$137.79	+13.2%	COM	913903100
—	BUNGE LTD	2,242	$212K	0.0%	$94.56	$90.07	—	COM	G16962105
CNP	CENTERPOINT ENERGY INC	7,235	$211K	0.0%	$29.16 *	$23.47	+16.2%	COM	15189T107
PYPL	PAYPAL HOLDINGS INC	3,146	$210K	0.0%	$66.75	$68.02	-2.1%	COM	70450Y103
ABNB	AIRBNB INC-CLASS A	1,630	$209K	0.0%	$128.22	$116.96	+9.6%	COM	009066101
ORI	OLD REPUBLIC INTL CORP	8,240	$207K	0.0%	$25.12 *	$20.43	+1.6%	COM	680223104
CLF	CLEVELAND-CLIFFS INC	12,368	$207K	0.0%	$16.74	$16.64	+0.7%	COM	185899101
WHR	WHIRLPOOL CORP	1,387	$206K	0.0%	$148.52	$137.34	+8.3%	COM	963320106
KDP	KEURIG DR PEPPER INC	6,602	$206K	0.0%	$31.20 *	$25.60	+13.7%	COM	49271V100
EMN	EASTMAN CHEMICAL CO	2,459	$206K	0.0%	$83.77 *	$71.13	+6.7%	COM	277432100
LNT	ALLIANT ENERGY CORP	3,932	$206K	0.0%	$52.39 *	$45.61	+5.6%	COM	018802108
UHAL/B	U-HAUL HOLDING CO-NON VOTING	4,043	$205K	0.0%	$50.70	$52.35	-3.2%	COM	023586506
TFX	TELEFLEX INC	842	$204K	0.0%	$242.28 *	$245.17	-3.3%	COM	879369106
WLK	Westlake Corporation	1,700	$203K	0.0%	$119.41 *	$108.79	+4.6%	COM	960413102
SUSB	iShares ESG 1-5 Year USD Corp Bd	8,438	$202K	0.0%	$23.94	$24.02	-0.5%	ETF	46435G243
NTAP	NETAPP INC	2,646	$202K	0.0%	$76.34 *	$63.79	+13.1%	COM	64110D104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,948	$202K	0.0%	$103.70	$77.05	+32.3%	COM	V7780T103
XPO	XPO INC	3,402	$201K	0.0%	$59.08	$45.28	+30.3%	COM	983793100
NRG	NRG ENERGY INC	5,389	$201K	0.0%	$37.30 *	$32.10	+10.2%	COM	629377508
MPWR	MONOLITHIC POWER SYSTEMS INC	372	$201K	0.0%	$540.32	$465.29	+13.9%	COM	609839105
PAYC	PAYCOM SOFTWARE INC	626	$201K	0.0%	$321.09	$289.15	+9.0%	COM	70432V102
SWK	STANLEY BLACK & DECKER INC	2,139	$200K	0.0%	$93.50 *	$74.47	+14.0%	COM	854502101
TAP	MOLSON COORS BEVERAGE CO - B	3,044	$200K	0.0%	$65.70 *	$56.78	+7.0%	COM	60871R209
KEY	KEYCORP	19,936	$184K	0.0%	$9.23 *	$15.65	-48.4%	COM	493267108
COTY	COTY INC-CL A	14,925	$183K	0.0%	$12.26	$11.80	+4.1%	COM	222070203
PLTR	PALANTIR TECHNOLOGIES INC-A	11,960	$183K	0.0%	$15.30	$7.58	+102.2%	COM	69608A108
—	SIRIUS XM HOLDINGS INC	17,667	$80,000	0.0%	$4.53	$6.57	—	COM	82968B103