Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	Vanguard Total International Bond	1,674,224	$80.08M	4.3%	$53.15	—	—	92203J407
VBR	Vanguard Small-Cap Value	490,421	$78.22M	4.2%	$129.78	—	—	922908611
MTUM	iShares MSCI USA Momentum Factor	529,078	$73.91M	4.0%	$131.93	—	—	46432F396
VTI	Vanguard Total Stock Market	338,249	$71.85M	3.9%	$164.47	—	—	922908769
BND	Vanguard Total Bond Market	984,666	$68.71M	3.7%	$79.53	—	—	921937835
BBAG	JPMORGAN BETABUILDERS US AGG	1,508,568	$66.72M	3.6%	$49.56	—	—	46641Q241
USMV	iShares MSCI USA Min Vol Factor	803,200	$58.14M	3.2%	$63.00	—	—	46429B697
EFV	iShares MSCI EAFE Value	1,027,395	$50.27M	2.7%	$47.16	—	—	464288877
VTV	Vanguard Value	353,372	$48.74M	2.6%	$119.49	—	—	922908744
DFUV	Dimensional US Marketwide Value	1,374,183	$46.75M	2.5%	$31.60	—	—	25434V724
VSS	Vanguard FTSE All-Wld ex-US SmCp	413,192	$43.88M	2.4%	$106.89	—	—	922042718
BSV	Vanguard Short-Term Bond	554,238	$41.66M	2.3%	$79.66	—	—	921937827
MUB	iShares National Muni Bond	393,032	$40.3M	2.2%	$111.56	—	—	464288414
VEA	Vanguard FTSE Developed Markets	868,998	$37.99M	2.1%	$41.76	—	—	921943858
ACWV	ISHARES MSCI GLOBAL MIN VOL	368,125	$35.13M	1.9%	$88.63	—	—	464286525
QUAL	iShares MSCI USA Quality Factor	262,189	$34.55M	1.9%	$114.82	—	—	46432F339
VWO	Vanguard FTSE Emerging Markets	764,171	$29.96M	1.6%	$42.13	—	—	922042858
ISTB	ISHARES CORE 1-5 YEAR USD BO	621,732	$28.84M	1.6%	$51.31	—	—	46432F859
AVEM	AVANTIS EMERGING MARKETS EQ	524,228	$27.67M	1.5%	$48.49	—	—	025072604
XLK	Technology Select Sector SPDR	148,989	$24.42M	1.3%	$173.86	—	—	81369Y803
XLC	Communication Services Sel Sect SPDRETF	370,525	$24.3M	1.3%	$65.32	—	—	81369Y852
VOE	Vanguard Mid-Cap Value	172,053	$22.53M	1.2%	$130.96	—	—	922908512
DFAX	DIMENSIONAL WLD EX US CR EQ 2	968,324	$21.81M	1.2%	$25.61	—	—	25434V880
MSFT	MICROSOFT CORP	66,594	$21.03M	1.1%	$161.66	+100.8%	—	594918104
VFVA	VANGUARD U.S. VALUE FACTOR	206,355	$20.65M	1.1%	$61.82	—	—	921935805
AAPL	APPLE INC	117,865	$20.18M	1.1%	$115.29	+57.3%	—	037833100
DFAC	Dimensional US Core Equity 2	717,726	$18.8M	1.0%	$26.28	—	—	25434V708
JNK	SPDR Blmbg High Yield Bd	202,648	$18.32M	1.0%	$102.01	—	—	78468R622
VCSH	Vanguard Short-Term Corporate Bond	220,831	$16.59M	0.9%	$76.23	—	—	92206C409
NVDA	NVIDIA CORP	36,422	$15.84M	0.9%	$32.00	+39.9%	—	67066G104
DEHP	DIMENSIONAL EMERGING MARKETS	689,258	$15.61M	0.8%	$21.64	—	—	25434V757
EFAV	iShares MSCI EAFE Min Vol Factor	237,850	$15.51M	0.8%	$66.66	—	—	46429B689
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	280,163	$14.95M	0.8%	$53.62	—	—	464286533
DFUS	Dimensional US Equity	319,351	$14.87M	0.8%	$46.00	—	—	25434V401
AVDV	AVANTIS INTL	225,267	$13.03M	0.7%	$44.60	—	—	025072802
XOM	EXXON MOBIL CORP	106,797	$12.56M	0.7%	$68.17	+48.2%	—	30231G102
VTIP	Vanguard Short-Term Infl-Prot Secs	260,141	$12.3M	0.7%	$47.81	—	—	922020805
AVDE	AVANTIS INTERNATIONAL EQUITY	214,466	$11.94M	0.6%	$46.55	—	—	025072703
XLY	Consumer Discret Sel Sect SPDR	73,192	$11.78M	0.6%	$160.97	—	—	81369Y407
XLI	Industrial Select Sector SPDR	115,556	$11.71M	0.6%	$101.64	—	—	81369Y704
VFQY	VANGUARD U.S. QUALITY FACTOR	102,940	$11.56M	0.6%	$84.59	—	—	921935706
SUB	iShares Short-Term National Muni Bd	102,973	$10.59M	0.6%	$106.15	—	—	464288158
SHM	SPDR Nuveen Blmbg ST MunBd	226,121	$10.45M	0.6%	$48.11	—	—	78468R739
META	META PLATFORMS INC	34,144	$10.25M	0.6%	$247.86	+20.7%	—	30303M102
DFAT	Dimensional US Targeted Value	217,387	$9.932M	0.5%	$45.16	—	—	25434V609
JPM	JPMORGAN CHASE & CO	67,782	$9.83M	0.5%	$120.94	+17.7%	—	46625H100
DFIV	DIMENSIONAL INTERNATIONAL VAL	288,244	$9.403M	0.5%	$32.48	—	—	25434V807
LLY	ELI LILLY & CO	16,133	$8.666M	0.5%	$216.67	+133.9%	—	532457108
VNQ	Vanguard Real Estate	106,276	$8.041M	0.4%	$89.21	—	—	922908553
AVGO	BROADCOM INC	9,455	$7.853M	0.4%	$56.71	+48.1%	—	11135F101
VFMO	VANGUARD US MOMENTUM FACTOR	66,656	$7.558M	0.4%	$113.39	—	—	921935508
EMB	iShares JP Morgan USD Em Mkts Bd	87,649	$7.233M	0.4%	$82.52	—	—	464288281
CVX	CHEVRON CORP	42,097	$7.098M	0.4%	$103.52	+40.8%	—	166764100
MRK	MERCK & CO. INC.	68,592	$7.062M	0.4%	$79.57	+25.5%	—	58933Y105
WMT	WALMART INC	38,448	$6.149M	0.3%	$40.61	+27.6%	—	931142103
SHY	iShares 1-3 Year Treasury Bond	72,483	$5.869M	0.3%	$82.43	—	—	464287457
SCHC	SCHWAB INTL SMALL-CAP EQUITY	166,785	$5.379M	0.3%	$29.80	—	—	808524888
GOOGL	ALPHABET INC-CL A	35,428	$4.636M	0.3%	$109.86	+16.9%	—	02079K305
GOOG	ALPHABET INC-CL C	33,142	$4.37M	0.2%	$110.09	+17.2%	—	02079K107
JNJ	JOHNSON & JOHNSON	27,878	$4.342M	0.2%	$140.75	+8.9%	—	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,825	$4.142M	0.2%	$205.82	+72.4%	—	084670702
VTEB	VANGUARD TAX-EXEMPT BOND ETF	81,697	$3.93M	0.2%	$54.02	—	—	922907746
COP	CONOCOPHILLIPS	31,798	$3.809M	0.2%	$60.54	+78.2%	—	20825C104
MCK	MCKESSON CORP	7,455	$3.242M	0.2%	$267.45	+55.8%	—	58155Q103
ACN	ACCENTURE PLC-CL A	10,426	$3.202M	0.2%	$183.59	+65.8%	—	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,306	$3.179M	0.2%	$363.53	+29.3%	—	91324P102
TSLA	TESLA INC	12,650	$3.165M	0.2%	$241.09	+6.5%	—	88160R101
PEP	PEPSICO INC	18,511	$3.137M	0.2%	$139.86	+19.5%	—	713448108
—	MARATHON OIL CORP	114,935	$3.075M	0.2%	$14.01	—	—	565849106
V	VISA INC-CLASS A SHARES	13,184	$3.032M	0.2%	$193.16	+22.3%	—	92826C839
URI	UNITED RENTALS INC	6,540	$2.907M	0.2%	$146.26	+206.0%	—	911363109
ABBV	ABBVIE INC	17,931	$2.673M	0.1%	$95.79	+41.3%	—	00287Y109
CMCSA	COMCAST CORP-CLASS A	59,178	$2.624M	0.1%	$34.79	+19.3%	—	20030N101
MA	MASTERCARD INC - A	6,595	$2.611M	0.1%	$315.67	+25.5%	—	57636Q104
KO	COCA-COLA	45,914	$2.57M	0.1%	$50.88	+9.5%	—	191216100
DFAS	DIMENSIONAL US SMALL CAP ETF	47,433	$2.49M	0.1%	$57.68	—	—	25434V500
HD	HOME DEPOT INC	8,103	$2.448M	0.1%	$214.84	+41.0%	—	437076102
ETN	EATON CORP PLC	11,250	$2.399M	0.1%	$77.84	+169.4%	—	G29183103
MS	MORGAN STANLEY	29,265	$2.39M	0.1%	$41.91	+91.6%	—	617446448
PG	PROCTER & GAMBLE CO	16,171	$2.359M	0.1%	$120.11	+20.0%	—	742718109
BLDR	BUILDERS FIRSTSOURCE INC	18,807	$2.341M	0.1%	$58.03	+137.7%	—	12008R107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	26,410	$2.295M	0.1%	$86.95	—	—	874039100
ON	ON SEMICONDUCTOR	24,515	$2.279M	0.1%	$66.92	+45.2%	—	682189105
—	LAM RESEARCH CORP	3,627	$2.273M	0.1%	$259.51	—	—	512807108
KLAC	KLA CORP	4,926	$2.259M	0.1%	$161.38	+190.9%	—	482480100
AMZN	AMAZON	17,555	$2.232M	0.1%	$125.42	+6.8%	—	023135106
ODFL	OLD DOMINION FREIGHT LINE	5,221	$2.136M	0.1%	$73.29	+172.2%	—	679580100
DHR	DANAHER CORP	8,448	$2.096M	0.1%	$129.90	+69.5%	—	235851102
TT	TRANE TECHNOLOGIES PLC	10,323	$2.095M	0.1%	$100.83	+94.1%	—	G8994E103
EOG	EOG RESOURCES INC	16,525	$2.095M	0.1%	$63.11	+85.7%	—	26875P101
DVN	DEVON ENERGY CORP	43,494	$2.075M	0.1%	$27.00	+70.9%	—	25179M103
AMP	AMERIPRISE FINANCIAL INC	6,162	$2.031M	0.1%	$134.31	+146.1%	—	03076C106
PFE	PFIZER INC	60,708	$2.014M	0.1%	$37.40	-18.3%	—	717081103
VLO	VALERO ENERGY CORP	14,123	$2.001M	0.1%	$83.27	+46.7%	—	91913Y100
MPC	MARATHON PETROLEUM CORP	12,977	$1.964M	0.1%	$80.82	+64.1%	—	56585A102
HCA	HCA HEALTHCARE INC	7,852	$1.931M	0.1%	$126.41	+112.3%	—	40412C101
CAT	CATERPILLAR INC	6,998	$1.91M	0.1%	$213.08	+22.7%	—	149123101
CSCO	CISCO SYSTEMS INC	35,483	$1.908M	0.1%	$38.44	+30.9%	—	17275R102
PWR	QUANTA SERVICES INC	9,941	$1.86M	0.1%	$52.22	+282.8%	—	74762E102
NUE	NUCOR CORP	11,869	$1.856M	0.1%	$69.67	+128.9%	—	670346105
AN	AUTONATION INC	12,213	$1.849M	0.1%	$47.73	+234.2%	—	05329W102
IBM	INTL BUSINESS MACHINES CORP	12,931	$1.814M	0.1%	$102.84	+28.1%	—	459200101
PHM	PULTEGROUP INC	24,116	$1.786M	0.1%	$49.52	+58.0%	—	745867101
UAL	UNITED AIRLINES HOLDINGS INC	41,688	$1.763M	0.1%	$47.39	+6.7%	—	910047109
PAG	PENSKE AUTOMOTIVE GROUP INC	10,444	$1.745M	0.1%	$63.84	+162.0%	—	70959W103
PH	PARKER HANNIFIN CORP	4,461	$1.738M	0.1%	$188.25	+107.9%	—	701094104
NFLX	NETFLIX INC	4,599	$1.737M	0.1%	$34.84	+21.7%	—	64110L106
COST	COSTCO WHOLESALE CORP	2,871	$1.622M	0.1%	$275.98	+92.8%	—	22160K105
GILD	GILEAD SCIENCES INC	21,628	$1.621M	0.1%	$63.00	+12.2%	—	375558103
—	CANADIAN NATURAL RESOURCES	24,793	$1.603M	0.1%	$39.52	—	—	136385952
TMO	THERMO FISHER SCIENTIFIC INC	3,152	$1.595M	0.1%	$385.20	+37.3%	—	883556102
CMI	CUMMINS INC	6,957	$1.589M	0.1%	$160.09	+42.8%	—	231021106
LOW	LOWE'S COS INC	7,635	$1.587M	0.1%	$128.06	+67.8%	—	548661107
ADBE	ADOBE INC	3,106	$1.584M	0.1%	$390.47	+34.4%	—	00724F101
QCOM	QUALCOMM INC	14,112	$1.567M	0.1%	$93.10	+18.2%	—	747525103
SNPS	SYNOPSYS INC	3,407	$1.564M	0.1%	$158.77	+181.9%	—	871607107
UNP	UNION PACIFIC CORP	7,635	$1.555M	0.1%	$163.60	+26.0%	—	907818108
ELV	Elevance Health Inc	3,543	$1.543M	0.1%	$300.81	+45.2%	—	036752103
ACGL	ARCH CAPITAL GROUP LTD	19,138	$1.525M	0.1%	$51.23	+44.4%	—	G0450A105
FANG	DIAMONDBACK ENERGY INC	9,819	$1.521M	0.1%	$78.56	+70.8%	—	25278X109
UPS	UNITED PARCEL SERVICE-CL B	9,753	$1.52M	0.1%	$132.65	+14.3%	—	911312106
ORCL	ORACLE CORP	14,294	$1.514M	0.1%	$66.12	+70.6%	—	68389X105
GWW	WW GRAINGER INC	2,186	$1.512M	0.1%	$299.16	+136.8%	—	384802104
MSI	MOTOROLA SOLUTIONS INC	5,519	$1.502M	0.1%	$189.38	+46.5%	—	620076307
OXY	OCCIDENTAL PETROLEUM CORP	23,100	$1.499M	0.1%	$20.46	+194.5%	—	674599105
RF	REGIONS FINANCIAL CORP	86,586	$1.489M	0.1%	$9.70	+74.8%	—	7591EP100
COR	CENCORA INC	8,145	$1.466M	0.1%	$116.84	+54.9%	—	03073E105
MCD	MCDONALD'S CORP	5,506	$1.451M	0.1%	$198.27	+35.9%	—	580135101
RS	RELIANCE STEEL & ALUMINUM	5,511	$1.445M	0.1%	$113.78	+143.6%	—	759509102
DE	DEERE & CO	3,817	$1.44M	0.1%	$232.48	+71.2%	—	244199105
GE	GENERAL ELECTRIC CO	12,933	$1.43M	0.1%	$70.58	+25.6%	—	369604301
TGT	TARGET CORP	12,874	$1.423M	0.1%	$92.24	+26.2%	—	87612E106
JBL	JABIL INC	11,159	$1.416M	0.1%	$85.92	+26.6%	—	466313103
SYF	SYNCHRONY FINANCIAL	45,998	$1.406M	0.1%	$29.29	+8.0%	—	87165B103
AZO	AUTOZONE INC	552	$1.402M	0.1%	$1358.80	+84.7%	—	053332102
MOH	MOLINA HEALTHCARE INC	4,229	$1.387M	0.1%	$179.45	+75.4%	—	60855R100
PCAR	PACCAR INC	16,215	$1.379M	0.1%	$57.49	+33.4%	—	693718108
DHI	DR HORTON INC	12,765	$1.372M	0.1%	$49.20	+137.8%	—	23331A109
CDW	CDW CORP	6,794	$1.371M	0.1%	$94.49	+104.6%	—	12514G108
TJX	TJX COMPANIES INC	15,086	$1.341M	0.1%	$56.85	+50.1%	—	872540109
EWBC	EAST WEST BANCORP INC	25,064	$1.321M	0.1%	$33.38	+57.0%	—	27579R104
STLD	STEEL DYNAMICS INC	12,089	$1.296M	0.1%	$92.71	+8.3%	—	858119100
HUBB	HUBBELL INC	4,106	$1.287M	0.1%	$122.03	+152.7%	—	443510607
CTAS	CINTAS CORP	2,666	$1.282M	0.1%	$59.92	+103.7%	—	172908105
TXN	TEXAS INSTRUMENTS INC	8,046	$1.279M	0.1%	$115.22	+37.9%	—	882508104
BAC	BANK OF AMERICA CORP	46,373	$1.27M	0.1%	$29.55	-5.9%	—	060505104
KR	KROGER CO	28,125	$1.259M	0.1%	$34.46	+29.5%	—	501044101
DOV	DOVER CORP	8,899	$1.241M	0.1%	$86.30	+62.6%	—	260003108
CDNS	CADENCE DESIGN SYS INC	5,248	$1.23M	0.1%	$79.10	+195.9%	—	127387108
HUM	HUMANA INC	2,524	$1.228M	0.1%	$430.61	+6.0%	—	444859102
IR	INGERSOLL-RAND INC	18,996	$1.21M	0.1%	$37.71	+76.0%	—	45687V106
—	CENOVUS ENERGY INC	58,065	$1.209M	0.1%	$9.91	—	—	15135U950
ZTS	ZOETIS INC	6,779	$1.179M	0.1%	$120.86	+46.4%	—	98978V103
WFC	WELLS FARGO & CO	28,548	$1.166M	0.1%	$35.92	+13.3%	—	949746101
TMUS	T-MOBILE US INC	8,301	$1.163M	0.1%	$126.21	+6.0%	—	872590104
PGR	PROGRESSIVE CORP	8,336	$1.161M	0.1%	$68.07	+76.8%	—	743315103
TOL	TOLL BROTHERS INC	15,627	$1.156M	0.1%	$67.10	+17.7%	—	889478103
AON	AON PLC-CLASS A	3,534	$1.146M	0.1%	$187.45	+73.5%	—	G0403H108
OC	OWENS CORNING	8,343	$1.138M	0.1%	$83.36	+64.8%	—	690742101
CI	THE CIGNA GROUP	3,973	$1.137M	0.1%	$209.36	+30.3%	—	125523100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	10,347	$1.131M	0.1%	$58.77	+86.4%	—	099502106
FAST	FASTENAL CO	20,590	$1.125M	0.1%	$16.64	+61.2%	—	311900104
LIN	LINDE PLC	2,986	$1.112M	0.1%	$322.30	+14.5%	—	G54950103
GS	GOLDMAN SACHS GROUP INC	3,422	$1.107M	0.1%	$285.23	+10.6%	—	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	19,028	$1.104M	0.1%	$59.75	-9.0%	—	110122108
ORLY	O'REILLY AUTOMOTIVE INC	1,212	$1.102M	0.1%	$30.39	+106.4%	—	67103H107
AMGN	AMGEN INC	3,985	$1.071M	0.1%	$226.43	+2.4%	—	031162100
KEYS	KEYSIGHT TECHNOLOGIES IN	8,076	$1.069M	0.1%	$82.21	+80.2%	—	49338L103
WSM	WILLIAMS-SONOMA INC	6,837	$1.062M	0.1%	$32.95	+101.2%	—	969904101
AMD	ADVANCED MICRO DEVICES	10,141	$1.043M	0.1%	$101.71	+6.7%	—	007903107
LMT	LOCKHEED MARTIN CORP	2,537	$1.038M	0.1%	$407.73	+1.8%	—	539830109
DKS	DICK'S SPORTING GOODS INC	9,528	$1.035M	0.1%	$58.13	+105.4%	—	253393102
FCX	FREEPORT-MCMORAN INC	27,589	$1.029M	0.1%	$24.80	+57.3%	—	35671D857
TSCO	TRACTOR SUPPLY COMPANY	5,039	$1.023M	0.1%	$24.12	+72.3%	—	892356106
KVUE	KENVUE INC	50,627	$1.017M	0.1%	$21.04	0.0%	—	49177J102
CPRT	COPART INC	23,555	$1.015M	0.1%	$33.71	+31.9%	—	217204106
AMAT	APPLIED MATERIALS INC	7,311	$1.012M	0.1%	$61.23	+129.3%	—	038222105
MDLZ	MONDELEZ INTERNATIONAL INC-A	14,524	$1.008M	0.1%	$52.13	+28.9%	—	609207105
CVS	CVS HEALTH CORP	14,418	$1.007M	0.1%	$67.53	-4.4%	—	126650100
VRTX	VERTEX PHARMACEUTICALS INC	2,873	$999K	0.1%	$279.87	+25.0%	—	92532F100
—	IMPERIAL OIL LTD	15,987	$985K	0.1%	$33.79	—	—	453038960
—	ROYAL BANK OF CANADA	11,275	$985K	0.1%	$93.79	—	—	780087953
ALB	ALBEMARLE CORP	5,771	$981K	0.1%	$96.71	+97.8%	—	012653101
DECK	DECKERS OUTDOOR CORP	1,901	$977K	0.1%	$86.11	+4.0%	—	243537107
REGN	REGENERON PHARMACEUTICALS	1,183	$974K	0.1%	$621.47	+25.8%	—	75886F107
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$951K	0.1%	$260.84	+55.6%	—	879360105
ADP	AUTOMATIC DATA PROCESSING	3,947	$950K	0.1%	$148.63	+55.5%	—	053015103
ALL	ALLSTATE CORP	8,514	$949K	0.1%	$93.31	+11.0%	—	020002101
TRGP	TARGA RESOURCES CORP	10,812	$927K	0.1%	$43.49	+80.9%	—	87612G101
CSX	CSX CORP	29,885	$919K	0.0%	$28.18	+8.5%	—	126408103
LKQ	LKQ CORP	18,536	$918K	0.0%	$30.76	+62.0%	—	501889208
FICO	FAIR ISAAC CORP	1,044	$907K	0.0%	$295.40	+190.5%	—	303250104
J	JACOBS SOLUTIONS INC	6,512	$889K	0.0%	$100.68	+4.9%	—	46982L108
PM	PHILIP MORRIS INTERNATIONAL	9,588	$888K	0.0%	$72.73	+18.5%	—	718172109
LYB	LYONDELLBASELL INDU-CL A	9,323	$883K	0.0%	$49.36	+64.2%	—	N53745100
ABT	ABBOTT LABORATORIES	9,067	$878K	0.0%	$100.45	0.0%	—	002824100
MRSH	MARSH & MCLENNAN COS	4,599	$875K	0.0%	$110.86	+66.5%	—	571748102
LULU	LULULEMON ATHLETICA INC	2,262	$872K	0.0%	$222.41	+71.8%	—	550021109
AXP	AMERICAN EXPRESS CO	5,831	$870K	0.0%	$101.10	+57.2%	—	025816109
LII	LENNOX INTERNATIONAL INC	2,300	$861K	0.0%	$275.21	+28.2%	—	526107107
EMR	EMERSON ELECTRIC CO	8,820	$852K	0.0%	$59.06	+54.4%	—	291011104
FTNT	FORTINET INC	14,086	$827K	0.0%	$54.03	+22.5%	—	34959E109
DG	DOLLAR GENERAL CORP	7,787	$824K	0.0%	$130.34	+8.7%	—	256677105
UTHR	UNITED THERAPEUTICS CORP	3,622	$818K	0.0%	$139.10	+65.6%	—	91307C102
WM	WASTE MANAGEMENT INC	5,353	$816K	0.0%	$109.33	+42.7%	—	94106L109
BKNG	BOOKING HOLDINGS INC	262	$808K	0.0%	$1794.03	+66.1%	—	09857L108
CBRE	CBRE GROUP INC - A	10,816	$799K	0.0%	$43.97	+88.6%	—	12504L109
PSX	PHILLIPS 66	6,565	$789K	0.0%	$52.29	+97.6%	—	718546104
VRSK	VERISK ANALYTICS INC	3,326	$786K	0.0%	$147.25	+57.6%	—	92345Y106
RRX	REGAL REXNORD CORP	5,469	$781K	0.0%	$85.79	+79.4%	—	758750103
TRV	TRAVELERS COS INC	4,761	$778K	0.0%	$144.91	+10.3%	—	89417E109
MU	MICRON TECHNOLOGY INC	11,414	$776K	0.0%	$47.95	+38.2%	—	595112103
SNA	SNAP-ON INC	3,006	$767K	0.0%	$134.72	+88.3%	—	833034101
LEN	LENNAR CORP-A	6,822	$766K	0.0%	$70.22	+61.6%	—	526057104
HON	HONEYWELL INTERNATIONAL INC	4,139	$765K	0.0%	$137.52	+26.4%	—	438516106
POOL	POOL CORP	2,133	$760K	0.0%	$195.04	+80.4%	—	73278L105
TER	TERADYNE INC	7,559	$759K	0.0%	$56.87	+83.5%	—	880770102
IT	GARTNER INC	2,204	$757K	0.0%	$146.40	+138.3%	—	366651107
—	HESS CORP	4,934	$755K	0.0%	$40.93	—	—	42809H107
—	PIONEER NATURAL RESOURCES CO	3,277	$752K	0.0%	$132.64	—	—	723787107
AFL	AFLAC INC	9,750	$748K	0.0%	$70.52	0.0%	—	001055102
FTV	FORTIVE CORP	10,037	$744K	0.0%	$48.04	+18.5%	—	34959J108
ITW	ILLINOIS TOOL WORKS	3,221	$742K	0.0%	$157.79	+45.8%	—	452308109
BA	BOEING CO	3,850	$738K	0.0%	$174.47	+25.4%	—	097023105
DOW	DOW INC	14,238	$734K	0.0%	$35.00	+32.3%	—	260557103
NEE	NEXTERA ENERGY INC	12,785	$732K	0.0%	$62.84	+2.5%	—	65339F101
FDX	FEDEX CORP	2,758	$731K	0.0%	$211.28	+16.8%	—	31428X106
APH	AMPHENOL CORP-CL A	8,657	$727K	0.0%	$28.54	+47.7%	—	032095101
SBUX	STARBUCKS CORP	7,847	$716K	0.0%	$77.99	+18.5%	—	855244109
NSC	NORFOLK SOUTHERN CORP	3,631	$715K	0.0%	$179.92	+13.9%	—	655844108
HIG	HARTFORD FINANCIAL SVCS GRP	10,004	$709K	0.0%	$54.15	+28.2%	—	416515104
SLB	SCHLUMBERGER LTD	12,151	$708K	0.0%	$16.53	+229.2%	—	806857108
RTX	RTX CORPORATION	9,809	$706K	0.0%	$53.70	+51.3%	—	75513E101
SCCO	SOUTHERN COPPER CORP	9,322	$702K	0.0%	$36.47	+91.6%	—	84265V105
AIG	AMERICAN INTERNATIONAL GROUP	11,580	$702K	0.0%	$46.53	+21.8%	—	026874784
—	NATIONAL BANK OF CANADA	10,474	$696K	0.0%	$67.98	—	—	633067954
EG	EVEREST GROUP LTD	1,869	$695K	0.0%	$283.57	+23.0%	—	G3223R108
BR	BROADRIDGE FINANCIAL SOLUTIO	3,864	$692K	0.0%	$112.18	+51.8%	—	11133T103
CRM	SALESFORCE INC	3,397	$689K	0.0%	$200.26	+6.6%	—	79466L302
ESGU	iShares ESG Aware MSCI USA	7,309	$686K	0.0%	$99.42	—	—	46435G425
—	CANADIAN PACIFIC KANSAS CITY	9,060	$673K	0.0%	$80.79	—	—	13646K959
EXPD	EXPEDITORS INTL WASH INC	5,871	$673K	0.0%	$74.36	+55.2%	—	302130109
MCHP	MICROCHIP TECHNOLOGY INC	8,585	$670K	0.0%	$62.18	+26.6%	—	595017104
PNW	PINNACLE WEST CAPITAL	8,998	$663K	0.0%	$62.69	+14.5%	—	723484101
HAL	HALLIBURTON CO	16,367	$663K	0.0%	$21.10	+75.3%	—	406216101
IDXX	IDEXX LABORATORIES INC	1,513	$662K	0.0%	$339.27	+47.0%	—	45168D104
SPGI	S&P GLOBAL INC	1,803	$659K	0.0%	$359.61	+7.3%	—	78409V104
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,483	$657K	0.0%	$111.92	+67.5%	—	445658107
ASR	GRUPO AEROPORTUARIO SUR-ADR	2,658	$653K	0.0%	$218.27	—	—	40051E202
HPE	HEWLETT PACKARD ENTERPRISE	37,198	$646K	0.0%	$10.18	+58.0%	—	42824C109
ITT	ITT INC	6,584	$645K	0.0%	$64.75	+51.6%	—	45073V108
F	FORD MOTOR CO	51,732	$643K	0.0%	$7.92	+40.0%	—	345370860
PKG	PACKAGING CORP OF AMERICA	4,183	$642K	0.0%	$82.35	+66.1%	—	695156109
AGO	ASSURED GUARANTY LTD	10,411	$630K	0.0%	$44.95	+28.3%	—	G0585R106
DGX	QUEST DIAGNOSTICS INC	5,172	$630K	0.0%	$100.08	+27.1%	—	74834L100
HWM	HOWMET AEROSPACE INC	13,597	$629K	0.0%	$24.95	+93.9%	—	443201108
NDAQ	NASDAQ INC	12,882	$626K	0.0%	$49.82	-1.7%	—	631103108
VZ	VERIZON COMMUNICATIONS INC	19,291	$625K	0.0%	$40.55	-28.5%	—	92343V104
OKE	ONEOK INC	9,812	$622K	0.0%	$24.58	+135.8%	—	682680103
—	ACTIVISION BLIZZARD INC	6,477	$606K	0.0%	$78.23	—	—	00507V109
CB	CHUBB LTD	2,895	$603K	0.0%	$172.24	+14.3%	—	H1467J104
NVR	NVR INC	101	$602K	0.0%	$3953.22	+57.1%	—	62944T105
AME	AMETEK INC	4,068	$601K	0.0%	$86.56	+77.6%	—	031100100
LSTR	LANDSTAR SYSTEM INC	3,347	$592K	0.0%	$112.27	—	—	515098101
MAR	MARRIOTT INTERNATIONAL -CL A	3,007	$591K	0.0%	$90.98	+113.3%	—	571903202
PNR	PENTAIR PLC	9,074	$588K	0.0%	$56.66	+15.8%	—	G7S00T104
AGCO	AGCO CORP	4,967	$587K	0.0%	$120.71	0.0%	—	001084102
INTC	INTEL CORP	16,403	$583K	0.0%	$37.43	-8.6%	—	458140100
NXPI	NXP SEMICONDUCTORS NV	2,914	$583K	0.0%	$171.89	+15.2%	—	N6596X109
FCNCA	FIRST CITIZENS BCSHS -CL A	420	$580K	0.0%	$677.08	+101.1%	—	31946M103
TTD	TRADE DESK INC -CLASS A	7,403	$579K	0.0%	$80.85	0.0%	—	88339J105
CSL	CARLISLE COS INC	2,211	$573K	0.0%	$128.81	+102.3%	—	142339100
MDT	MEDTRONIC PLC	7,263	$569K	0.0%	$82.96	-6.2%	—	G5960L103
WAB	WABTEC CORP	5,297	$563K	0.0%	$73.31	+50.1%	—	929740108
WSO	WATSCO INC	1,488	$562K	0.0%	$241.72	+49.6%	—	942622200
APA	APA CORP	13,652	$561K	0.0%	$27.52	+36.4%	—	03743Q108
SHW	SHERWIN-WILLIAMS CO	2,187	$558K	0.0%	$221.43	+18.4%	—	824348106
UNM	UNUM GROUP	11,318	$557K	0.0%	$44.00	+11.1%	—	91529Y106
GD	GENERAL DYNAMICS CORP	2,511	$555K	0.0%	$169.58	+24.5%	—	369550108
SNX	TD SYNNEX CORP	5,549	$554K	0.0%	$71.29	+34.1%	—	87162W100
ADI	ANALOG DEVICES INC	3,163	$554K	0.0%	$140.98	+25.5%	—	032654105
RPM	RPM INTERNATIONAL INC	5,824	$552K	0.0%	$75.49	+29.2%	—	749685103
MO	ALTRIA GROUP INC	13,108	$551K	0.0%	$33.90	+7.4%	—	02209S103
MCO	MOODY'S CORP	1,743	$551K	0.0%	$272.91	+22.3%	—	615369105
SCHW	SCHWAB (CHARLES) CORP	9,966	$547K	0.0%	$38.76	+50.9%	—	808513105
EAGG	iShares ESG U.S. Aggregate Bond	12,054	$546K	0.0%	$51.68	—	—	46435U549
FNF	FIDELITY NATIONAL FINANCIAL	13,184	$544K	0.0%	$25.42	+39.0%	—	31620R303
—	ARISTA NETWORKS INC	2,952	$543K	0.0%	$157.93	—	—	040413106
TDG	TRANSDIGM GROUP INC	633	$534K	0.0%	$390.77	+91.9%	—	893641100
GM	GENERAL MOTORS CO	16,110	$531K	0.0%	$41.34	-16.2%	—	37045V100
INTU	INTUIT INC	1,039	$531K	0.0%	$291.37	+71.2%	—	461202103
OLN	OLIN CORP	10,630	$531K	0.0%	$38.36	+32.8%	—	680665205
PRU	PRUDENTIAL FINANCIAL INC	5,578	$529K	0.0%	$75.13	+12.2%	—	744320102
—	BLACKROCK INC	814	$526K	0.0%	$523.63	—	—	09247X101
JCI	JOHNSON CONTROLS INTERNATION	9,881	$526K	0.0%	$38.69	+53.0%	—	G51502105
CMG	CHIPOTLE MEXICAN GRILL INC	287	$526K	0.0%	$24.10	+61.8%	—	169656105
CTSH	COGNIZANT TECH SOLUTIONS-A	7,738	$524K	0.0%	$61.70	+7.6%	—	192446102
MTD	METTLER-TOLEDO INTERNATIONAL	472	$523K	0.0%	$927.87	+32.1%	—	592688105
IEX	IDEX CORP	2,501	$520K	0.0%	$153.67	+36.8%	—	45167R104
AJG	ARTHUR J GALLAGHER & CO	2,267	$517K	0.0%	$97.68	+124.3%	—	363576109
—	INTACT FINANCIAL CORP	3,495	$510K	0.0%	$125.79	—	—	45823T957
—	DISCOVER FINANCIAL SERVICES	5,873	$509K	0.0%	$77.77	—	—	254709108
NOC	NORTHROP GRUMMAN CORP	1,146	$504K	0.0%	$329.88	+27.8%	—	666807102
LNG	CHENIERE ENERGY INC	2,961	$491K	0.0%	$53.63	+200.8%	—	16411R208
COF	CAPITAL ONE FINANCIAL CORP	5,054	$490K	0.0%	$115.16	-10.5%	—	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	4,452	$490K	0.0%	$97.19	+14.4%	—	45866F104
HLT	HILTON WORLDWIDE HOLDINGS IN	3,237	$486K	0.0%	$82.53	+81.8%	—	43300A203
PCG	P G & E CORP	30,005	$484K	0.0%	$11.41	+48.9%	—	69331C108
C	CITIGROUP INC	11,740	$483K	0.0%	$41.83	-3.3%	—	172967424
RSG	REPUBLIC SERVICES INC	3,359	$479K	0.0%	$75.93	+90.0%	—	760759100
ATO	ATMOS ENERGY CORP	4,512	$478K	0.0%	$90.74	+21.2%	—	049560105
BKR	BAKER HUGHES CO	13,502	$477K	0.0%	$15.85	+111.5%	—	05722G100
SYK	STRYKER CORP	1,740	$475K	0.0%	$184.34	+51.9%	—	863667101
WRB	WR BERKLEY CORP	7,455	$473K	0.0%	$34.49	+12.2%	—	084423102
EXC	EXELON CORP	12,452	$471K	0.0%	$30.34	+22.7%	—	30161N101
HSY	HERSHEY CO	2,354	$471K	0.0%	$134.07	+55.7%	—	427866108
FBIN	FORTUNE BRANDS INNOVATIONS I	7,545	$469K	0.0%	$60.80	+8.4%	—	34964C106
ROST	ROSS STORES INC	4,142	$468K	0.0%	$88.10	+26.9%	—	778296103
CAH	CARDINAL HEALTH INC	5,390	$468K	0.0%	$51.84	+67.2%	—	14149Y108
AU	ANGLOGOLD ASHANTI-SPON ADR	29,561	$467K	0.0%	$17.52	0.0%	—	G0378L100
KOF	COCA-COLA FEMSA SAB-SP ADR	5,909	$464K	0.0%	$60.45	—	—	191241108
—	TECK RESOURCES LTD-CLS B	10,751	$463K	0.0%	$26.68	—	—	878742956
—	WSP GLOBAL INC	3,257	$460K	0.0%	$95.18	—	—	92938W954
SRE	SEMPRA	6,754	$459K	0.0%	$59.12	+12.7%	—	816851109
PPG	PPG INDUSTRIES INC	3,526	$458K	0.0%	$106.63	+24.8%	—	693506107
CASY	CASEY'S GENERAL STORES INC	1,687	$458K	0.0%	$223.41	+11.9%	—	147528103
—	LABORATORY CRP OF AMER HLDGS	2,275	$457K	0.0%	$198.70	—	—	50540R409
T	AT&T INC	30,328	$456K	0.0%	$15.99	-19.0%	—	00206R102
ROK	ROCKWELL AUTOMATION INC	1,590	$455K	0.0%	$188.83	+57.1%	—	773903109
OMC	OMNICOM GROUP	6,088	$453K	0.0%	$47.92	+58.3%	—	681919106
CME	CME GROUP INC	2,248	$450K	0.0%	$138.85	+29.8%	—	12572Q105
CARR	CARRIER GLOBAL CORP	8,129	$449K	0.0%	$30.01	+78.1%	—	14448C104
MRVL	MARVELL TECHNOLOGY INC	8,264	$447K	0.0%	$47.96	+22.0%	—	573874104
—	FLEETCOR TECHNOLOGIES INC	1,747	$446K	0.0%	$237.93	—	—	339041105
SO	SOUTHERN CO	6,856	$444K	0.0%	$53.11	+20.1%	—	842587107
IQV	IQVIA HOLDINGS INC	2,244	$442K	0.0%	$167.73	+29.5%	—	46266C105
NDSN	NORDSON CORP	1,981	$442K	0.0%	$181.52	+27.9%	—	655663102
HOLX	HOLOGIC INC	6,355	$441K	0.0%	$64.33	+17.5%	—	436440101
BRO	BROWN & BROWN INC	6,315	$441K	0.0%	$44.77	+56.9%	—	115236101
AKAM	AKAMAI TECHNOLOGIES INC	4,128	$440K	0.0%	$97.63	+2.0%	—	00971T101
ADM	ARCHER-DANIELS-MIDLAND CO	5,822	$439K	0.0%	$53.36	+39.8%	—	039483102
MSCI	MSCI INC	848	$435K	0.0%	$355.70	+43.6%	—	55354G100
MOS	MOSAIC CO	12,194	$434K	0.0%	$32.48	+10.1%	—	61945C103
DLTR	DOLLAR TREE INC	4,043	$430K	0.0%	$94.09	+42.4%	—	256746108
BX	BLACKSTONE INC	4,011	$430K	0.0%	$44.51	+118.9%	—	09260D107
BSX	BOSTON SCIENTIFIC CORP	8,143	$430K	0.0%	$38.53	+36.1%	—	101137107
DAL	DELTA AIR LINES INC	11,606	$429K	0.0%	$31.46	+34.5%	—	247361702
MLM	MARTIN MARIETTA MATERIALS	1,040	$427K	0.0%	$249.49	+74.8%	—	573284106
MRNA	MODERNA INC	4,111	$425K	0.0%	$156.99	-28.9%	—	60770K107
ROP	ROPER TECHNOLOGIES INC	878	$425K	0.0%	$402.72	+19.9%	—	776696106
CL	COLGATE-PALMOLIVE CO	5,962	$424K	0.0%	$67.34	+5.2%	—	194162103
CTVA	CORTEVA INC	8,248	$422K	0.0%	$40.69	+26.6%	—	22052L104
DUK	DUKE ENERGY CORP	4,781	$422K	0.0%	$66.72	+25.2%	—	26441C204
ITUB	ITAU UNIBANCO H-SPON PRF ADR	78,077	$419K	0.0%	$4.87	—	—	465562106
CNC	CENTENE CORP	6,075	$418K	0.0%	$63.06	+5.5%	—	15135B101
ARW	ARROW ELECTRONICS INC	3,340	$418K	0.0%	$76.23	+74.9%	—	042735100
BK	BANK OF NEW YORK MELLON CORP	9,781	$417K	0.0%	$32.34	+29.3%	—	064058100
PAYX	PAYCHEX INC	3,614	$417K	0.0%	$64.54	+73.8%	—	704326107
CEG	CONSTELLATION ENERGY	3,789	$413K	0.0%	$56.89	+78.3%	—	21037T109
FISV	FISERV INC	3,645	$412K	0.0%	$102.47	+20.2%	—	337738108
WMB	WILLIAMS COS INC	12,200	$411K	0.0%	$15.50	+99.1%	—	969457100
ULTA	ULTA BEAUTY INC	1,026	$410K	0.0%	$260.07	+68.1%	—	90384S303
RMD	RESMED INC	2,763	$409K	0.0%	$150.29	+17.6%	—	761152107
CTRA	COTERRA ENERGY INC	14,935	$404K	0.0%	$24.72	+2.0%	—	127097103
BDX	BECTON DICKINSON AND CO	1,555	$402K	0.0%	$225.20	+14.7%	—	075887109
FDS	FACTSET RESEARCH SYSTEMS INC	920	$402K	0.0%	$325.56	+27.7%	—	303075105
—	NEW YORK COMMUNITY BANCORP	35,165	$399K	0.0%	$11.23	—	—	649445103
—	KELLOGG CO	6,704	$399K	0.0%	$58.30	-5.8%	—	487836108
CC	CHEMOURS CO	14,040	$394K	0.0%	$18.04	+73.0%	—	163851108
OTIS	OTIS WORLDWIDE CORP	4,892	$393K	0.0%	$56.47	+45.6%	—	68902V107
ESGV	Vanguard ESG US Stock	5,159	$388K	0.0%	$81.42	—	—	921910733
DD	DUPONT DE NEMOURS INC	5,185	$387K	0.0%	$22.25	+34.3%	—	26614N102
LSCC	LATTICE SEMICONDUCTOR CORP	4,473	$384K	0.0%	$85.85	—	—	518415104
VMC	VULCAN MATERIALS CO	1,894	$383K	0.0%	$127.14	+68.1%	—	929160109
YUM	YUM BRANDS INC	3,055	$382K	0.0%	$83.37	+50.6%	—	988498101
CCK	CROWN HOLDINGS INC	4,308	$381K	0.0%	$64.50	+35.3%	—	228368106
—	TE CONNECTIVITY LTD	3,069	$379K	0.0%	$97.78	—	—	H84989104
PNC	PNC FINANCIAL SERVICES GROUP	3,091	$379K	0.0%	$109.87	+4.7%	—	693475105
MET	METLIFE INC	5,990	$377K	0.0%	$39.10	+48.4%	—	59156R108
GIS	GENERAL MILLS INC	5,836	$373K	0.0%	$63.92	+1.0%	—	370334104
VST	Vistra Corp.	11,242	$373K	0.0%	$23.34	+25.3%	—	92840M102
DRI	DARDEN RESTAURANTS INC	2,598	$372K	0.0%	$74.40	+97.8%	—	237194105
EXE	CHESAPEAKE ENERGY CORP	4,277	$369K	0.0%	$80.33	-1.5%	—	165167735
ACM	AECOM	4,434	$368K	0.0%	$71.41	+17.8%	—	00766T100
SYY	SYSCO CORP	5,552	$367K	0.0%	$50.42	+33.0%	—	871829107
EXP	EAGLE MATERIALS INC	2,200	$366K	0.0%	$157.31	+14.2%	—	26969P108
PFG	PRINCIPAL FINANCIAL GROUP	5,082	$366K	0.0%	$42.00	+69.3%	—	74251V102
RJF	RAYMOND JAMES FINANCIAL INC	3,604	$362K	0.0%	$77.41	+31.9%	—	754730109
AVY	AVERY DENNISON CORP	1,977	$361K	0.0%	$119.54	+44.9%	—	053611109
XYL	XYLEM INC	3,950	$360K	0.0%	$87.94	+14.0%	—	98419M100
A	AGILENT TECHNOLOGIES INC	3,150	$352K	0.0%	$98.18	+20.0%	—	00846U101
BWA	BORGWARNER INC	8,703	$351K	0.0%	$39.73	+3.2%	—	099724106
KMI	KINDER MORGAN INC	21,180	$351K	0.0%	$10.12	+50.7%	—	49456B101
FERG1GBX	FERGUSON PLC	2,132	$351K	0.0%	$164.63	—	—	G3421J106
STT	STATE STREET CORP	5,224	$350K	0.0%	$57.88	+12.1%	—	857477103
ESGD	iShares ESG Aware MSCI EAFE	5,056	$350K	0.0%	$72.69	—	—	46435G516
AIZ	ASSURANT INC	2,431	$349K	0.0%	$103.73	+27.1%	—	04621X108
HPQ	HP INC	13,455	$346K	0.0%	$17.54	+59.4%	—	40434L105
ADSK	AUTODESK INC	1,666	$345K	0.0%	$239.84	-12.4%	—	052769106
STZ	CONSTELLATION BRANDS INC-A	1,370	$344K	0.0%	$188.12	+32.5%	—	21036P108
EPAM	EPAM SYSTEMS INC	1,345	$344K	0.0%	$203.79	+21.2%	—	29414B104
—	FIRST QUANTUM MINERALS LTD	14,509	$343K	0.0%	$22.85	—	—	335934956
AEP	AMERICAN ELECTRIC POWER	4,564	$343K	0.0%	$74.82	-0.6%	—	025537101
APD	AIR PRODUCTS & CHEMICALS INC	1,206	$342K	0.0%	$234.18	+17.4%	—	009158106
WTW	WILLIS TOWERS WATSON PLC	1,634	$341K	0.0%	$192.22	+7.6%	—	G96629103
ALSN	ALLISON TRANSMISSION HOLDING	5,744	$339K	0.0%	$47.57	+20.2%	—	01973R101
STX	SEAGATE TECHNOLOGY HOLDINGS	5,141	$339K	0.0%	$77.58	-22.3%	—	G7997R103
PEG	PUBLIC SERVICE ENTERPRISE GP	5,904	$336K	0.0%	$44.10	+28.7%	—	744573106
ED	CONSOLIDATED EDISON INC	3,905	$334K	0.0%	$81.27	+3.2%	—	209115104
BIIB	BIOGEN INC	1,293	$332K	0.0%	$206.78	+29.3%	—	09062X103
USB	US BANCORP	9,975	$330K	0.0%	$31.28	+3.9%	—	902973304
ISRG	INTUITIVE SURGICAL INC	1,123	$328K	0.0%	$298.72	+4.5%	—	46120E602
GLW	CORNING INC	10,771	$328K	0.0%	$26.66	+15.2%	—	219350105
DOX	AMDOCS LTD	3,873	$327K	0.0%	$57.11	+49.4%	—	G02602103
—	HORIZON THERAPEUTICS PLC	2,791	$323K	0.0%	$38.44	—	—	G46188101
—	VMWARE INC-CLASS A	1,929	$321K	0.0%	$115.84	—	—	928563402
GRMN	GARMIN LTD	3,049	$321K	0.0%	$70.15	+43.3%	—	H2906T109
DIS	WALT DISNEY CO	3,911	$317K	0.0%	$121.76	-31.5%	—	254687106
DPZ	DOMINO'S PIZZA INC	835	$316K	0.0%	$360.55	+3.1%	—	25754A201
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$315K	0.0%	$143.63	+61.7%	—	50212V100
MKL	MARKEL GROUP INC	213	$314K	0.0%	$1015.77	+44.1%	—	570535104
MTB	M & T BANK CORP	2,477	$313K	0.0%	$101.56	+18.6%	—	55261F104
LDOS	LEIDOS HOLDINGS INC	3,378	$311K	0.0%	$82.92	+10.4%	—	525327102
MGM	MGM RESORTS INTERNATIONAL	8,371	$308K	0.0%	$42.72	+3.5%	—	552953101
CE	CELANESE CORP	2,450	$308K	0.0%	$100.60	+18.6%	—	150870103
VALE	VALE SA-SP ADR	22,906	$307K	0.0%	$18.52	—	—	91912E105
GPC	GENUINE PARTS CO	2,128	$307K	0.0%	$108.80	+32.8%	—	372460105
KKR	KKR & CO INC	4,908	$302K	0.0%	$42.88	+39.4%	—	48251W104
CX	CEMEX SAB-SPONS ADR PART CER	46,189	$300K	0.0%	$6.50	—	—	151290889
GEN	GEN DIGITAL INC	16,954	$300K	0.0%	$17.01	+9.5%	—	668771108
NKE	NIKE INC -CL B	3,104	$297K	0.0%	$96.90	+1.4%	—	654106103
WDC	WESTERN DIGITAL CORP	6,495	$296K	0.0%	$29.61	+6.1%	—	958102105
PVH	PVH CORP	3,823	$292K	0.0%	$83.99	-1.9%	—	693656100
EQT	EQT CORP	7,137	$290K	0.0%	$39.82	+0.4%	—	26884L109
GNTX	GENTEX CORP	8,840	$288K	0.0%	$22.30	+43.8%	—	371901109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,565	$288K	0.0%	$124.98	-0.7%	—	98956P102
CINF	CINCINNATI FINANCIAL CORP	2,795	$286K	0.0%	$75.17	+30.8%	—	172062101
FND	FLOOR & DECOR HOLDINGS INC-A	3,136	$284K	0.0%	$95.63	+6.5%	—	339750101
PYPL	PAYPAL HOLDINGS INC	4,853	$284K	0.0%	$66.94	-3.0%	—	70450Y103
CHD	CHURCH & DWIGHT CO INC	3,077	$282K	0.0%	$73.94	+25.9%	—	171340102
FE	FIRSTENERGY CORP	8,187	$280K	0.0%	$25.02	+34.7%	—	337932107
APO	APOLLO GLOBAL MANAGEMENT INC	3,117	$280K	0.0%	$64.08	+26.5%	—	03769M106
ETR	ENTERGY CORP	3,023	$280K	0.0%	$40.64	+10.3%	—	29364G103
WAT	WATERS CORP	1,014	$278K	0.0%	$207.83	+33.0%	—	941848103
—	BUNGE LTD	2,572	$278K	0.0%	$92.38	—	—	G16962105
TXT	TEXTRON INC	3,555	$278K	0.0%	$67.35	+10.4%	—	883203101
CHTR	CHARTER COMMUNICATIONS INC-A	627	$276K	0.0%	$367.61	+13.1%	—	16119P108
KHC	KRAFT HEINZ CO	8,102	$273K	0.0%	$29.94	+1.9%	—	500754106
VRSN	VERISIGN INC	1,340	$271K	0.0%	$205.20	+0.3%	—	92343E102
FSLR	FIRST SOLAR INC	1,652	$267K	0.0%	$155.50	+20.0%	—	336433107
LHX	L3HARRIS TECHNOLOGIES INC	1,526	$266K	0.0%	$157.20	+11.3%	—	502431109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,120	$265K	0.0%	$218.18	+24.4%	—	989207105
LW	LAMB WESTON HOLDINGS INC	2,864	$265K	0.0%	$84.10	+14.9%	—	513272104
PTC	PTC INC	1,842	$261K	0.0%	$136.11	+5.1%	—	69370C100
BAX	BAXTER INTERNATIONAL INC	6,885	$260K	0.0%	$40.77	-1.5%	—	071813109
PANW	PALO ALTO NETWORKS INC	1,086	$255K	0.0%	$84.74	+39.6%	—	697435105
XPO	XPO INC	3,402	$254K	0.0%	$45.28	+52.4%	—	983793100
WBD	WARNER BROS DISCOVERY INC	23,377	$254K	0.0%	$18.55	-32.7%	—	934423104
—	COOPER COS INC	800	$254K	0.0%	$337.50	—	—	216648402
IP	INTERNATIONAL PAPER CO	7,127	$253K	0.0%	$27.96	+9.7%	—	460146103
CPB	CAMPBELL SOUP CO	6,143	$252K	0.0%	$43.95	-8.7%	—	134429109
FITB	FIFTH THIRD BANCORP	9,807	$248K	0.0%	$23.33	+5.0%	—	316773100
CBOE	CBOE GLOBAL MARKETS INC	1,573	$246K	0.0%	$121.75	+18.1%	—	12503M108
SBS	CIA SANEAMENTO BASICO DE-ADR	20,217	$245K	0.0%	$9.26	—	—	20441A102
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	3,936	$245K	0.0%	$62.25	—	—	531229755
EFX	EQUIFAX INC	1,336	$245K	0.0%	$157.47	+27.5%	—	294429105
MANH	MANHATTAN ASSOCIATES INC	1,240	$245K	0.0%	$175.51	+11.2%	—	562750109
—	SEAGEN INC	1,151	$244K	0.0%	$202.43	—	—	81181C104
—	AMCOR PLC	26,652	$244K	0.0%	$8.91	-2.1%	—	G0250X107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$243K	0.0%	$101.18	-12.1%	—	09061G101
STE	STERIS PLC	1,102	$242K	0.0%	$170.93	+29.6%	—	G8473T100
MNST	MONSTER BEVERAGE CORP	4,570	$242K	0.0%	$45.81	+24.0%	—	61174X109
—	APTIV PLC	2,438	$240K	0.0%	$93.11	—	—	G6095L109
EQH	EQUITABLE HOLDINGS INC	8,419	$239K	0.0%	$25.86	+3.3%	—	29452E101
EW	EDWARDS LIFESCIENCES CORP	3,453	$239K	0.0%	$71.20	+12.9%	—	28176E108
SJM	JM SMUCKER CO	1,933	$238K	0.0%	$121.11	+7.2%	—	832696405
OZK	BANK OZK	6,390	$237K	0.0%	$34.46	+6.9%	—	06417N103
KMB	KIMBERLY-CLARK CORP	1,962	$237K	0.0%	$116.82	+0.8%	—	494368103
AOS	SMITH CORP	3,567	$236K	0.0%	$65.36	+4.1%	—	831865209
ALNY	ALNYLAM PHARMACEUTICALS INC	1,331	$236K	0.0%	$190.74	+0.2%	—	02043Q107
JKHY	JACK HENRY & ASSOCIATES INC	1,560	$236K	0.0%	$160.56	-2.7%	—	426281101
HEI	HEICO CORP	1,449	$235K	0.0%	$149.93	+13.2%	—	422806109
OVV	OVINTIV INC	4,942	$235K	0.0%	$45.29	0.0%	—	69047Q102
DINO	HF SINCLAIR CORP	4,085	$233K	0.0%	$49.10	0.0%	—	403949100
TRMB	TRIMBLE INC	4,319	$233K	0.0%	$50.09	+5.8%	—	896239100
GEHC	GE HEALTHCARE TECHNOLOGY	3,398	$231K	0.0%	$72.48	0.0%	—	36266G107
AMX	AMERICA MOVIL SAB DE CV	13,342	$231K	0.0%	$21.06	—	—	02390A101
EIX	EDISON INTERNATIONAL	3,643	$231K	0.0%	$56.70	+10.0%	—	281020107
TKR	TIMKEN CO	3,097	$228K	0.0%	$70.03	+15.9%	—	887389104
L	LOEWS CORP	3,584	$227K	0.0%	$55.15	+12.2%	—	540424108
DASH	DOORDASH INC - A	2,844	$226K	0.0%	$81.41	0.0%	—	25809K105
GL	GLOBE LIFE INC	2,070	$225K	0.0%	$112.73	-2.9%	—	37959E102
NTRS	NORTHERN TRUST CORP	3,226	$224K	0.0%	$67.99	+2.8%	—	665859104
DTE	DTE ENERGY COMPANY	2,254	$224K	0.0%	$108.77	-9.2%	—	233331107
ABNB	AIRBNB INC-CLASS A	1,630	$224K	0.0%	$116.96	+18.0%	—	009066101
EL	ESTEE LAUDER COMPANIES-CL A	1,538	$222K	0.0%	$167.31	-5.0%	—	518439104
LBRDK	LIBERTY BROADBAND-C	2,428	$222K	0.0%	$72.40	+15.4%	—	530307305
ORI	OLD REPUBLIC INTL CORP	8,240	$222K	0.0%	$20.43	+9.3%	—	680223104
HBAN	HUNTINGTON BANCSHARES INC	21,228	$221K	0.0%	$10.93	-7.7%	—	446150104
D	DOMINION ENERGY INC	4,905	$219K	0.0%	$64.52	-31.8%	—	25746U109
ERIE	ERIE INDEMNITY COMPANY-CL A	746	$219K	0.0%	$250.44	0.0%	—	29530P102
RCL	ROYAL CARIBBEAN CRUISES LTD	2,369	$218K	0.0%	$80.85	+21.8%	—	V7780T103
DVA	DAVITA INC	2,294	$217K	0.0%	$92.78	+9.9%	—	23918K108
DELL	DELL TECHNOLOGIES -C	3,138	$216K	0.0%	$57.22	0.0%	—	24703L202
CF	CF INDUSTRIES HOLDINGS INC	2,500	$214K	0.0%	$65.55	+13.9%	—	125269100
WLK	Westlake Corporation	1,700	$212K	0.0%	$108.79	+12.5%	—	960413102
BBY	BEST BUY CO INC	3,051	$212K	0.0%	$70.94	-3.2%	—	086516101
WST	WEST PHARMACEUTICAL SERVICES	563	$211K	0.0%	$181.28	+112.0%	—	955306105
FOXA	FOX CORP - CLASS A	6,722	$210K	0.0%	$34.38	-7.3%	—	35137L105
GGG	GRACO INC	2,879	$210K	0.0%	$68.04	+12.5%	—	384109104
ROL	ROLLINS INC	5,623	$210K	0.0%	$37.30	+5.0%	—	775711104
VSGX	Vanguard ESG International Stock	4,157	$210K	0.0%	$52.32	—	—	921910725
AWK	AMERICAN WATER WORKS CO INC	1,689	$209K	0.0%	$116.39	+14.1%	—	030420103
KDP	KEURIG DR PEPPER INC	6,602	$208K	0.0%	$25.60	+20.0%	—	49271V100
SUSB	iShares ESG 1-5 Year USD Corp Bd	8,702	$207K	0.0%	$23.93	—	—	46435G243
RACE	FERRARI NV	694	$205K	0.0%	$291.36	+6.5%	—	N3167Y103
—	SUN LIFE FINANCIAL INC	4,179	$204K	0.0%	$50.54	—	—	866796956
CZR	CAESARS ENTERTAINMENT INC	4,400	$204K	0.0%	$53.13	0.0%	—	12769G100
LECO	LINCOLN ELECTRIC HOLDINGS	1,112	$202K	0.0%	$174.22	+9.7%	—	533900106
NTAP	NETAPP INC	2,646	$201K	0.0%	$63.79	+15.2%	—	64110D104
LEA	LEAR CORP	1,493	$200K	0.0%	$122.82	+10.2%	—	521865204
PLTR	PALANTIR TECHNOLOGIES INC-A	11,960	$191K	0.0%	$7.58	+110.1%	—	69608A108
AAL	AMERICAN AIRLINES GROUP INC	13,241	$170K	0.0%	$13.94	+11.3%	—	02376R102
CCL	CARNIVAL CORP	12,290	$169K	0.0%	$10.36	+60.0%	—	143658300
COTY	COTY INC-CL A	14,925	$164K	0.0%	$11.80	-0.2%	—	222070203
—	SIRIUS XM HOLDINGS INC	12,767	$58,000	0.0%	$6.57	—	—	82968B103
HMY	HARMONY GOLD MNG-SPON ADR	14,656	$55,000	0.0%	$3.75	—	—	413216300