Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $1.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond | 1,674,224 | $80.08M | 4.3% | $47.83 | $53.53 | -10.6% | ETF | 92203J407 |
| VBR | Vanguard Small-Cap Value | 490,421 | $78.22M | 4.2% | $159.49 | $129.89 | +22.8% | ETF | 922908611 |
| MTUM | iShares MSCI USA Momentum Factor | 529,078 | $73.91M | 4.0% | $139.70 | $133.89 | +4.3% | ETF | 46432F396 |
| VTI | Vanguard Total Stock Market | 338,249 | $71.85M | 3.9% | $212.41 | $164.80 | +28.9% | ETF | 922908769 |
| BND | Vanguard Total Bond Market | 984,666 | $68.71M | 3.7% | $69.78 | $79.85 | -12.6% | ETF | 921937835 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 1,508,568 | $66.72M | 3.6% | $44.23 | $51.11 | -13.5% | ETF | 46641Q241 |
| USMV | iShares MSCI USA Min Vol Factor | 803,200 | $58.14M | 3.2% | $72.38 | $62.01 | +16.7% | ETF | 46429B697 |
| EFV | iShares MSCI EAFE Value | 1,027,395 | $50.27M | 2.7% | $48.93 | $47.57 | +2.9% | ETF | 464288877 |
| VTV | Vanguard Value | 353,372 | $48.74M | 2.6% | $137.93 | $119.40 | +15.5% | ETF | 922908744 |
| DFUV | Dimensional US Marketwide Value | 1,374,183 | $46.75M | 2.5% | $34.02 | $33.28 | +2.2% | ETF | 25434V724 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp | 413,192 | $43.88M | 2.4% | $106.20 | $109.01 | -2.6% | ETF | 922042718 |
| BSV | Vanguard Short-Term Bond | 554,238 | $41.66M | 2.3% | $75.17 | $80.20 | -6.3% | ETF | 921937827 |
| MUB | iShares National Muni Bond | 393,032 | $40.3M | 2.2% | $102.54 | $111.88 | -8.4% | ETF | 464288414 |
| VEA | Vanguard FTSE Developed Markets | 868,998 | $37.99M | 2.1% | $43.72 | $42.39 | +3.1% | ETF | 921943858 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 368,125 | $35.13M | 1.9% | $95.42 | $87.64 | +8.9% | ETF | 464286525 |
| QUAL | iShares MSCI USA Quality Factor | 262,189 | $34.55M | 1.9% | $131.79 | $114.40 | +15.2% | ETF | 46432F339 |
| VWO | Vanguard FTSE Emerging Markets | 764,171 | $29.96M | 1.6% | $39.21 | $42.99 | -8.8% | ETF | 922042858 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 621,732 | $28.84M | 1.6% | $46.38 | $51.03 | -9.1% | ETF | 46432F859 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 524,228 | $27.67M | 1.5% | $52.79 | $46.19 | +14.3% | ETF | 025072604 |
| XLK | Technology Select Sector SPDR | 148,989 | $24.42M | 1.3% | $163.93 * | $78.82 | +4.0% | ETF | 81369Y803 |
| XLC | Communication Services Sel Sect SPDRETF | 370,525 | $24.3M | 1.3% | $65.57 | $63.81 | +2.8% | ETF | 81369Y852 |
| VOE | Vanguard Mid-Cap Value | 172,053 | $22.53M | 1.2% | $130.96 | $138.50 | -5.4% | ETF | 922908512 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 | 968,324 | $21.81M | 1.2% | $22.52 | $26.46 | -14.9% | ETF | 25434V880 |
| MSFT | MICROSOFT CORP | 66,594 | $21.03M | 1.1% | $315.75 | $161.66 | +92.1% | COM | 594918104 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 206,355 | $20.65M | 1.1% | $100.08 | $57.47 | +74.1% | ETF | 921935805 |
| AAPL | APPLE INC | 117,865 | $20.18M | 1.1% | $171.21 | $115.29 | +46.9% | COM | 037833100 |
| DFAC | Dimensional US Core Equity 2 | 717,726 | $18.8M | 1.0% | $26.20 | $26.42 | -0.8% | ETF | 25434V708 |
| JNK | SPDR Blmbg High Yield Bd | 202,648 | $18.32M | 1.0% | $90.40 | $102.48 | -11.8% | ETF | 78468R622 |
| VCSH | Vanguard Short-Term Corporate Bond | 220,831 | $16.59M | 0.9% | $75.15 | $75.73 | -0.8% | ETF | 92206C409 |
| NVDA | NVIDIA CORP | 36,422 | $15.84M | 0.9% | $434.98 * | $32.00 | +35.8% | COM | 67066G104 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 689,258 | $15.61M | 0.8% | $22.65 | $22.42 | +1.0% | ETF | 25434V757 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 237,850 | $15.51M | 0.8% | $65.22 | $66.05 | -1.2% | ETF | 46429B689 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 280,163 | $14.95M | 0.8% | $53.35 | $52.79 | +1.1% | ETF | 464286533 |
| DFUS | Dimensional US Equity | 319,351 | $14.87M | 0.8% | $46.55 | $46.18 | +0.8% | ETF | 25434V401 |
| AVDV | AVANTIS INTL | 225,267 | $13.03M | 0.7% | $57.85 | $42.17 | +37.2% | ETF | 025072802 |
| XOM | EXXON MOBIL CORP | 106,797 | $12.56M | 0.7% | $117.58 * | $68.17 | +59.4% | COM | 30231G102 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 260,141 | $12.3M | 0.7% | $47.28 | $47.08 | +0.4% | ETF | 922020805 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 214,466 | $11.94M | 0.6% | $55.65 | $45.59 | +22.1% | ETF | 025072703 |
| XLY | Consumer Discret Sel Sect SPDR | 73,192 | $11.78M | 0.6% | $160.97 * | $84.54 | -4.8% | ETF | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 115,556 | $11.71M | 0.6% | $101.38 | $100.77 | +0.6% | ETF | 81369Y704 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 102,940 | $11.56M | 0.6% | $112.31 | $78.70 | +42.7% | ETF | 921935706 |
| SUB | iShares Short-Term National Muni Bd | 102,973 | $10.59M | 0.6% | $102.86 | $106.28 | -3.2% | ETF | 464288158 |
| SHM | SPDR Nuveen Blmbg ST MunBd | 226,121 | $10.45M | 0.6% | $46.23 | $48.13 | -3.9% | ETF | 78468R739 |
| META | META PLATFORMS INC | 34,144 | $10.25M | 0.6% | $300.20 | $247.86 | +20.3% | COM | 30303M102 |
| DFAT | Dimensional US Targeted Value | 217,387 | $9.932M | 0.5% | $45.69 | $45.24 | +1.0% | ETF | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 67,782 | $9.83M | 0.5% | $145.02 * | $120.94 | +13.8% | COM | 46625H100 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL | 288,244 | $9.403M | 0.5% | $32.62 | $32.89 | -0.8% | ETF | 25434V807 |
| LLY | ELI LILLY & CO | 16,133 | $8.666M | 0.5% | $537.16 | $216.67 | +144.0% | COM | 532457108 |
| VNQ | Vanguard Real Estate | 106,276 | $8.041M | 0.4% | $75.66 | $90.52 | -16.4% | ETF | 922908553 |
| AVGO | BROADCOM INC | 9,455 | $7.853M | 0.4% | $830.57 * | $56.71 | +42.6% | COM | 11135F101 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 66,656 | $7.558M | 0.4% | $113.39 | $119.48 | -5.1% | ETF | 921935508 |
| EMB | iShares JP Morgan USD Em Mkts Bd | 87,649 | $7.233M | 0.4% | $82.52 | $85.29 | -3.3% | ETF | 464288281 |
| CVX | CHEVRON CORP | 42,097 | $7.098M | 0.4% | $168.61 * | $103.52 | +47.7% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 68,592 | $7.062M | 0.4% | $102.96 * | $79.57 | +20.5% | COM | 58933Y105 |
| WMT | WALMART INC | 38,448 | $6.149M | 0.3% | $159.93 * | $40.61 | +28.0% | COM | 931142103 |
| SHY | iShares 1-3 Year Treasury Bond | 72,483 | $5.869M | 0.3% | $80.97 | $82.59 | -2.0% | ETF | 464287457 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 166,785 | $5.379M | 0.3% | $32.25 | $28.16 | +14.5% | ETF | 808524888 |
| GOOGL | ALPHABET INC-CL A | 35,428 | $4.636M | 0.3% | $130.86 | $109.86 | +18.2% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 33,142 | $4.37M | 0.2% | $131.86 | $110.09 | +18.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 27,878 | $4.342M | 0.2% | $155.75 * | $140.75 | +3.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,825 | $4.142M | 0.2% | $350.27 | $205.82 | +70.2% | COM | 084670702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 81,697 | $3.93M | 0.2% | $48.10 | $54.40 | -11.6% | ETF | 922907746 |
| COP | CONOCOPHILLIPS | 31,798 | $3.809M | 0.2% | $119.79 * | $60.54 | +85.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 7,455 | $3.242M | 0.2% | $434.88 | $267.45 | +60.9% | COM | 58155Q103 |
| ACN | ACCENTURE PLC-CL A | 10,426 | $3.202M | 0.2% | $307.12 * | $183.59 | +61.6% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,306 | $3.179M | 0.2% | $504.12 * | $363.53 | +32.8% | COM | 91324P102 |
| TSLA | TESLA INC | 12,650 | $3.165M | 0.2% | $250.20 | $241.09 | +3.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 18,511 | $3.137M | 0.2% | $169.47 * | $139.86 | +12.0% | COM | 713448108 |
| — | MARATHON OIL CORP | 114,935 | $3.075M | 0.2% | $26.75 | $14.01 | — | COM | 565849106 |
| V | VISA INC-CLASS A SHARES | 13,184 | $3.032M | 0.2% | $229.98 | $193.16 | +17.1% | COM | 92826C839 |
| URI | UNITED RENTALS INC | 6,540 | $2.907M | 0.2% | $444.50 * | $146.26 | +197.5% | COM | 911363109 |
| ABBV | ABBVIE INC | 17,931 | $2.673M | 0.1% | $149.07 * | $95.79 | +43.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP-CLASS A | 59,178 | $2.624M | 0.1% | $44.34 * | $34.79 | +18.4% | COM | 20030N101 |
| MA | MASTERCARD INC - A | 6,595 | $2.611M | 0.1% | $395.91 | $315.67 | +23.8% | COM | 57636Q104 |
| KO | COCA-COLA | 45,914 | $2.57M | 0.1% | $55.97 * | $50.88 | +2.9% | COM | 191216100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 47,433 | $2.49M | 0.1% | $52.50 | $57.59 | -8.8% | ETF | 25434V500 |
| HD | HOME DEPOT INC | 8,103 | $2.448M | 0.1% | $302.11 * | $214.84 | +33.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,250 | $2.399M | 0.1% | $213.24 * | $77.84 | +166.9% | COM | G29183103 |
| MS | MORGAN STANLEY | 29,265 | $2.39M | 0.1% | $81.67 * | $41.91 | +80.7% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 16,171 | $2.359M | 0.1% | $145.88 * | $120.11 | +14.7% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,807 | $2.341M | 0.1% | $124.47 | $58.03 | +114.5% | COM | 12008R107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,410 | $2.295M | 0.1% | $86.90 | $92.15 | -5.7% | COM | 874039100 |
| ON | ON SEMICONDUCTOR | 24,515 | $2.279M | 0.1% | $92.96 | $66.92 | +38.9% | COM | 682189105 |
| — | LAM RESEARCH CORP | 3,627 | $2.273M | 0.1% | $626.69 | $259.51 | — | COM | 512807108 |
| KLAC | KLA CORP | 4,926 | $2.259M | 0.1% | $458.59 | $161.38 | +178.6% | COM | 482480100 |
| AMZN | AMAZON | 17,555 | $2.232M | 0.1% | $127.14 | $125.42 | +1.4% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,221 | $2.136M | 0.1% | $409.12 * | $73.29 | +175.4% | COM | 679580100 |
| DHR | DANAHER CORP | 8,448 | $2.096M | 0.1% | $248.11 * | $129.90 | +67.2% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 10,323 | $2.095M | 0.1% | $202.94 * | $100.83 | +97.1% | COM | G8994E103 |
| EOG | EOG RESOURCES INC | 16,525 | $2.095M | 0.1% | $126.78 * | $63.11 | +85.1% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP | 43,494 | $2.075M | 0.1% | $47.71 * | $27.00 | +63.2% | COM | 25179M103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,162 | $2.031M | 0.1% | $329.60 * | $134.31 | +138.1% | COM | 03076C106 |
| PFE | PFIZER INC | 60,708 | $2.014M | 0.1% | $33.18 * | $37.40 | -23.1% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 14,123 | $2.001M | 0.1% | $141.68 * | $83.27 | +59.0% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 12,977 | $1.964M | 0.1% | $151.34 * | $80.82 | +78.6% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 7,852 | $1.931M | 0.1% | $245.92 | $126.41 | +91.2% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 6,998 | $1.91M | 0.1% | $272.94 * | $213.08 | +23.6% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 35,483 | $1.908M | 0.1% | $53.77 * | $38.44 | +30.4% | COM | 17275R102 |
| PWR | QUANTA SERVICES INC | 9,941 | $1.86M | 0.1% | $187.10 | $52.22 | +257.2% | COM | 74762E102 |
| NUE | NUCOR CORP | 11,869 | $1.856M | 0.1% | $156.37 * | $69.67 | +117.0% | COM | 670346105 |
| AN | AUTONATION INC | 12,213 | $1.849M | 0.1% | $151.40 | $47.73 | +217.2% | COM | 05329W102 |
| IBM | INTL BUSINESS MACHINES CORP | 12,931 | $1.814M | 0.1% | $140.28 * | $102.84 | +26.9% | COM | 459200101 |
| PHM | PULTEGROUP INC | 24,116 | $1.786M | 0.1% | $74.06 | $49.52 | +47.1% | COM | 745867101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 41,688 | $1.763M | 0.1% | $42.29 | $47.39 | -10.7% | COM | 910047109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,444 | $1.745M | 0.1% | $167.08 | $63.84 | +161.7% | COM | 70959W103 |
| PH | PARKER HANNIFIN CORP | 4,461 | $1.738M | 0.1% | $389.60 * | $188.25 | +102.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 4,599 | $1.737M | 0.1% | $377.69 * | $34.84 | +8.4% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 2,871 | $1.622M | 0.1% | $564.96 * | $275.98 | +97.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 21,628 | $1.621M | 0.1% | $74.95 * | $63.00 | +10.2% | COM | 375558103 |
| — | CANADIAN NATURAL RESOURCES | 24,793 | $1.603M | 0.1% | $64.66 | $39.52 | — | COM | 136385952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,152 | $1.595M | 0.1% | $506.03 | $385.20 | +30.5% | COM | 883556102 |
| CMI | CUMMINS INC | 6,957 | $1.589M | 0.1% | $228.40 * | $160.09 | +35.7% | COM | 231021106 |
| LOW | LOWE'S COS INC | 7,635 | $1.587M | 0.1% | $207.86 * | $128.06 | +55.2% | COM | 548661107 |
| ADBE | ADOBE INC | 3,106 | $1.584M | 0.1% | $509.98 | $390.47 | +30.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 14,112 | $1.567M | 0.1% | $111.04 * | $93.10 | +13.7% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 3,407 | $1.564M | 0.1% | $459.05 | $158.77 | +189.1% | COM | 871607107 |
| UNP | UNION PACIFIC CORP | 7,635 | $1.555M | 0.1% | $203.67 * | $163.60 | +18.3% | COM | 907818108 |
| ELV | Elevance Health Inc | 3,543 | $1.543M | 0.1% | $435.51 * | $300.81 | +39.7% | COM | 036752103 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,138 | $1.525M | 0.1% | $79.68 * | $51.23 | +47.9% | COM | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 9,819 | $1.521M | 0.1% | $154.90 * | $78.56 | +79.7% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,753 | $1.52M | 0.1% | $155.85 * | $132.65 | +3.7% | COM | 911312106 |
| ORCL | ORACLE CORP | 14,294 | $1.514M | 0.1% | $105.92 * | $66.12 | +56.1% | COM | 68389X105 |
| GWW | WW GRAINGER INC | 2,186 | $1.512M | 0.1% | $691.67 | $299.16 | +126.9% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,519 | $1.502M | 0.1% | $272.15 * | $189.38 | +40.4% | COM | 620076307 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,100 | $1.499M | 0.1% | $64.89 * | $20.46 | +204.3% | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP | 86,586 | $1.489M | 0.1% | $17.20 * | $9.70 | +60.2% | COM | 7591EP100 |
| COR | CENCORA INC | 8,145 | $1.466M | 0.1% | $179.99 | $116.84 | +51.1% | COM | 03073E105 |
| MCD | MCDONALD'S CORP | 5,506 | $1.451M | 0.1% | $263.53 * | $198.27 | +26.0% | COM | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM | 5,511 | $1.445M | 0.1% | $262.20 | $113.78 | +130.5% | COM | 759509102 |
| DE | DEERE & CO | 3,817 | $1.44M | 0.1% | $377.26 * | $232.48 | +57.2% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 12,933 | $1.43M | 0.1% | $110.57 * | $70.58 | +23.4% | COM | 369604301 |
| TGT | TARGET CORP | 12,874 | $1.423M | 0.1% | $110.53 * | $92.24 | +10.4% | COM | 87612E106 |
| JBL | JABIL INC | 11,159 | $1.416M | 0.1% | $126.89 | $85.92 | +47.0% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 45,998 | $1.406M | 0.1% | $30.57 * | $29.29 | -0.6% | COM | 87165B103 |
| AZO | AUTOZONE INC | 552 | $1.402M | 0.1% | $2539.86 | $1358.80 | +86.9% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 4,229 | $1.387M | 0.1% | $327.97 | $179.45 | +82.7% | COM | 60855R100 |
| PCAR | PACCAR INC | 16,215 | $1.379M | 0.1% | $85.04 * | $57.49 | +33.6% | COM | 693718108 |
| DHI | DR HORTON INC | 12,765 | $1.372M | 0.1% | $107.48 * | $49.20 | +113.6% | COM | 23331A109 |
| CDW | CDW CORP | 6,794 | $1.371M | 0.1% | $201.80 * | $94.49 | +107.4% | COM | 12514G108 |
| TJX | TJX COMPANIES INC | 15,086 | $1.341M | 0.1% | $88.89 * | $56.85 | +51.8% | COM | 872540109 |
| EWBC | EAST WEST BANCORP INC | 25,064 | $1.321M | 0.1% | $52.71 * | $33.38 | +47.6% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 12,089 | $1.296M | 0.1% | $107.20 * | $92.71 | +12.0% | COM | 858119100 |
| HUBB | HUBBELL INC | 4,106 | $1.287M | 0.1% | $313.44 * | $122.03 | +149.3% | COM | 443510607 |
| CTAS | CINTAS CORP | 2,666 | $1.282M | 0.1% | $480.87 * | $59.92 | +97.0% | COM | 172908105 |
| TXN | TEXAS INSTRUMENTS INC | 8,046 | $1.279M | 0.1% | $158.96 * | $115.22 | +28.8% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 46,373 | $1.27M | 0.1% | $27.39 * | $29.55 | -12.4% | COM | 060505104 |
| KR | KROGER CO | 28,125 | $1.259M | 0.1% | $44.76 * | $34.46 | +23.5% | COM | 501044101 |
| DOV | DOVER CORP | 8,899 | $1.241M | 0.1% | $139.45 * | $86.30 | +57.5% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYS INC | 5,248 | $1.23M | 0.1% | $234.38 | $79.10 | +196.2% | COM | 127387108 |
| HUM | HUMANA INC | 2,524 | $1.228M | 0.1% | $486.53 * | $430.61 | +10.0% | COM | 444859102 |
| IR | INGERSOLL-RAND INC | 18,996 | $1.21M | 0.1% | $63.70 | $37.71 | +68.6% | COM | 45687V106 |
| — | CENOVUS ENERGY INC | 58,065 | $1.209M | 0.1% | $20.82 | $9.91 | — | COM | 15135U950 |
| ZTS | ZOETIS INC | 6,779 | $1.179M | 0.1% | $173.92 * | $120.86 | +40.3% | COM | 98978V103 |
| WFC | WELLS FARGO & CO | 28,548 | $1.166M | 0.1% | $40.84 * | $35.92 | +7.5% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 8,301 | $1.163M | 0.1% | $140.10 * | $126.21 | +7.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 8,336 | $1.161M | 0.1% | $139.28 * | $68.07 | +87.3% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 15,627 | $1.156M | 0.1% | $73.97 | $67.10 | +10.2% | COM | 889478103 |
| AON | AON PLC-CLASS A | 3,534 | $1.146M | 0.1% | $324.28 | $187.45 | +70.1% | COM | G0403H108 |
| OC | OWENS CORNING | 8,343 | $1.138M | 0.1% | $136.40 | $83.36 | +63.6% | COM | 690742101 |
| CI | THE CIGNA GROUP | 3,973 | $1.137M | 0.1% | $286.18 * | $209.36 | +31.1% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,347 | $1.131M | 0.1% | $109.31 * | $58.77 | +77.5% | COM | 099502106 |
| FAST | FASTENAL CO | 20,590 | $1.125M | 0.1% | $54.64 * | $16.64 | +55.3% | COM | 311900104 |
| LIN | LINDE PLC | 2,986 | $1.112M | 0.1% | $372.40 * | $322.30 | +12.3% | COM | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 3,422 | $1.107M | 0.1% | $323.50 * | $285.23 | +7.7% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,028 | $1.104M | 0.1% | $58.02 * | $59.75 | -13.8% | COM | 110122108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,212 | $1.102M | 0.1% | $909.24 * | $30.39 | +99.4% | COM | 67103H107 |
| AMGN | AMGEN INC | 3,985 | $1.071M | 0.1% | $268.76 * | $226.43 | +10.7% | COM | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,076 | $1.069M | 0.1% | $132.37 | $82.21 | +60.9% | COM | 49338L103 |
| WSM | WILLIAMS-SONOMA INC | 6,837 | $1.062M | 0.1% | $155.33 * | $32.95 | +127.3% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES | 10,141 | $1.043M | 0.1% | $102.85 | $101.71 | +1.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,537 | $1.038M | 0.1% | $409.14 * | $407.73 | -5.7% | COM | 539830109 |
| DKS | DICK'S SPORTING GOODS INC | 9,528 | $1.035M | 0.1% | $108.63 * | $58.13 | +77.6% | COM | 253393102 |
| FCX | FREEPORT-MCMORAN INC | 27,589 | $1.029M | 0.1% | $37.30 * | $24.80 | +45.6% | COM | 35671D857 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,039 | $1.023M | 0.1% | $203.02 * | $24.12 | +62.0% | COM | 892356106 |
| KVUE | KENVUE INC | 50,627 | $1.017M | 0.1% | $20.09 * | $21.04 | -12.8% | COM | 49177J102 |
| CPRT | COPART INC | 23,555 | $1.015M | 0.1% | $43.09 | $33.71 | +27.8% | COM | 217204106 |
| AMAT | APPLIED MATERIALS INC | 7,311 | $1.012M | 0.1% | $138.42 | $61.23 | +121.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,524 | $1.008M | 0.1% | $69.40 * | $52.13 | +24.9% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 14,418 | $1.007M | 0.1% | $69.84 * | $67.53 | -5.6% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,873 | $999K | 0.1% | $347.72 | $279.87 | +24.3% | COM | 92532F100 |
| — | IMPERIAL OIL LTD | 15,987 | $985K | 0.1% | $61.61 | $33.79 | — | COM | 453038960 |
| — | ROYAL BANK OF CANADA | 11,275 | $985K | 0.1% | $87.36 | $93.79 | — | COM | 780087953 |
| ALB | ALBEMARLE CORP | 5,771 | $981K | 0.1% | $169.99 * | $96.71 | +69.1% | COM | 012653101 |
| DECK | DECKERS OUTDOOR CORP | 1,901 | $977K | 0.1% | $513.94 * | $86.11 | -0.5% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $974K | 0.1% | $823.33 | $621.47 | +31.7% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,327 | $951K | 0.1% | $408.68 | $260.84 | +56.6% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,947 | $950K | 0.1% | $240.69 * | $148.63 | +54.0% | COM | 053015103 |
| ALL | ALLSTATE CORP | 8,514 | $949K | 0.1% | $111.46 * | $93.31 | +13.9% | COM | 020002101 |
| TRGP | TARGA RESOURCES CORP | 10,812 | $927K | 0.1% | $85.74 * | $43.49 | +87.5% | COM | 87612G101 |
| CSX | CSX CORP | 29,885 | $919K | 0.0% | $30.75 * | $28.18 | +5.6% | COM | 126408103 |
| LKQ | LKQ CORP | 18,536 | $918K | 0.0% | $49.53 * | $30.76 | +50.3% | COM | 501889208 |
| FICO | FAIR ISAAC CORP | 1,044 | $907K | 0.0% | $868.77 | $295.40 | +194.0% | COM | 303250104 |
| J | JACOBS SOLUTIONS INC | 6,512 | $889K | 0.0% | $136.52 * | $100.68 | +10.0% | COM | 46982L108 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,588 | $888K | 0.0% | $92.62 * | $72.73 | +15.5% | COM | 718172109 |
| LYB | LYONDELLBASELL INDU-CL A | 9,323 | $883K | 0.0% | $94.71 * | $49.36 | +62.9% | COM | N53745100 |
| ABT | ABBOTT LABORATORIES | 9,067 | $878K | 0.0% | $96.83 * | $100.45 | -7.7% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS | 4,599 | $875K | 0.0% | $190.26 * | $110.86 | +65.9% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 2,262 | $872K | 0.0% | $385.50 | $222.41 | +73.4% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 5,831 | $870K | 0.0% | $149.20 * | $101.10 | +43.4% | COM | 025816109 |
| LII | LENNOX INTERNATIONAL INC | 2,300 | $861K | 0.0% | $374.35 | $275.21 | +33.3% | COM | 526107107 |
| EMR | EMERSON ELECTRIC CO | 8,820 | $852K | 0.0% | $96.60 * | $59.06 | +56.9% | COM | 291011104 |
| FTNT | FORTINET INC | 14,086 | $827K | 0.0% | $58.71 | $54.03 | +8.6% | COM | 34959E109 |
| DG | DOLLAR GENERAL CORP | 7,787 | $824K | 0.0% | $105.82 * | $130.34 | -22.8% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP | 3,622 | $818K | 0.0% | $225.84 | $139.10 | +62.4% | COM | 91307C102 |
| WM | WASTE MANAGEMENT INC | 5,353 | $816K | 0.0% | $152.44 * | $109.33 | +34.9% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 262 | $808K | 0.0% | $3083.97 | $1794.03 | +69.1% | COM | 09857L108 |
| CBRE | CBRE GROUP INC - A | 10,816 | $799K | 0.0% | $73.87 | $43.97 | +68.0% | COM | 12504L109 |
| PSX | PHILLIPS 66 | 6,565 | $789K | 0.0% | $120.18 * | $52.29 | +112.5% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 3,326 | $786K | 0.0% | $236.32 | $147.25 | +58.2% | COM | 92345Y106 |
| RRX | REGAL REXNORD CORP | 5,469 | $781K | 0.0% | $142.80 | $85.79 | +66.5% | COM | 758750103 |
| TRV | TRAVELERS COS INC | 4,761 | $778K | 0.0% | $163.41 * | $144.91 | +8.3% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 11,414 | $776K | 0.0% | $67.99 | $47.95 | +40.4% | COM | 595112103 |
| SNA | SNAP-ON INC | 3,006 | $767K | 0.0% | $255.16 * | $134.72 | +78.3% | COM | 833034101 |
| LEN | LENNAR CORP-A | 6,822 | $766K | 0.0% | $112.28 * | $70.22 | +49.7% | COM | 526057104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,139 | $765K | 0.0% | $184.83 * | $137.52 | +20.6% | COM | 438516106 |
| POOL | POOL CORP | 2,133 | $760K | 0.0% | $356.31 * | $195.04 | +76.8% | COM | 73278L105 |
| TER | TERADYNE INC | 7,559 | $759K | 0.0% | $100.41 | $56.87 | +74.9% | COM | 880770102 |
| IT | GARTNER INC | 2,204 | $757K | 0.0% | $343.47 | $146.40 | +134.7% | COM | 366651107 |
| — | HESS CORP | 4,934 | $755K | 0.0% | $153.02 | $40.93 | — | COM | 42809H107 |
| — | PIONEER NATURAL RESOURCES CO | 3,277 | $752K | 0.0% | $229.48 | $132.64 | — | COM | 723787107 |
| AFL | AFLAC INC | 9,750 | $748K | 0.0% | $76.72 * | $70.52 | +3.7% | COM | 001055102 |
| FTV | FORTIVE CORP | 10,037 | $744K | 0.0% | $74.13 * | $48.04 | +15.2% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WORKS | 3,221 | $742K | 0.0% | $230.36 * | $157.79 | +38.4% | COM | 452308109 |
| BA | BOEING CO | 3,850 | $738K | 0.0% | $191.69 | $174.47 | +9.9% | COM | 097023105 |
| DOW | DOW INC | 14,238 | $734K | 0.0% | $51.55 * | $35.00 | +28.1% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 12,785 | $732K | 0.0% | $57.25 * | $62.84 | -14.8% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,758 | $731K | 0.0% | $265.05 * | $211.28 | +19.5% | COM | 31428X106 |
| APH | AMPHENOL CORP-CL A | 8,657 | $727K | 0.0% | $83.98 * | $28.54 | +44.5% | COM | 032095101 |
| SBUX | STARBUCKS CORP | 7,847 | $716K | 0.0% | $91.25 * | $77.99 | +10.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 3,631 | $715K | 0.0% | $196.92 * | $179.92 | +4.0% | COM | 655844108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,004 | $709K | 0.0% | $70.87 * | $54.15 | +25.7% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 12,151 | $708K | 0.0% | $58.27 * | $16.53 | +231.9% | COM | 806857108 |
| RTX | RTX CORPORATION | 9,809 | $706K | 0.0% | $71.97 * | $53.70 | +27.6% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 9,322 | $702K | 0.0% | $75.31 * | $36.47 | +83.8% | COM | 84265V105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,580 | $702K | 0.0% | $60.62 * | $46.53 | +24.2% | COM | 026874784 |
| — | NATIONAL BANK OF CANADA | 10,474 | $696K | 0.0% | $66.45 | $67.98 | — | COM | 633067954 |
| EG | EVEREST GROUP LTD | 1,869 | $695K | 0.0% | $371.86 * | $283.57 | +26.5% | COM | G3223R108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,864 | $692K | 0.0% | $179.09 * | $112.18 | +54.0% | COM | 11133T103 |
| CRM | SALESFORCE INC | 3,397 | $689K | 0.0% | $202.83 | $200.26 | +0.0% | COM | 79466L302 |
| ESGU | iShares ESG Aware MSCI USA | 7,309 | $686K | 0.0% | $93.86 | $98.74 | -4.9% | ETF | 46435G425 |
| — | CANADIAN PACIFIC KANSAS CITY | 9,060 | $673K | 0.0% | $74.28 | $80.79 | — | COM | 13646K959 |
| EXPD | EXPEDITORS INTL WASH INC | 5,871 | $673K | 0.0% | $114.63 * | $74.36 | +49.6% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,585 | $670K | 0.0% | $78.04 * | $62.18 | +18.4% | COM | 595017104 |
| PNW | PINNACLE WEST CAPITAL | 8,998 | $663K | 0.0% | $73.68 * | $62.69 | +6.6% | COM | 723484101 |
| HAL | HALLIBURTON CO | 16,367 | $663K | 0.0% | $40.51 * | $21.10 | +81.7% | COM | 406216101 |
| IDXX | IDEXX LABORATORIES INC | 1,513 | $662K | 0.0% | $437.54 | $339.27 | +28.9% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 1,803 | $659K | 0.0% | $365.50 | $359.61 | -0.1% | COM | 78409V104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,483 | $657K | 0.0% | $188.63 * | $111.92 | +64.6% | COM | 445658107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,658 | $653K | 0.0% | $245.67 | $221.32 | +11.0% | COM | 40051E202 |
| HPE | HEWLETT PACKARD ENTERPRISE | 37,198 | $646K | 0.0% | $17.37 * | $10.18 | +60.5% | COM | 42824C109 |
| ITT | ITT INC | 6,584 | $645K | 0.0% | $97.96 | $64.75 | +51.2% | COM | 45073V108 |
| F | FORD MOTOR CO | 51,732 | $643K | 0.0% | $12.43 * | $7.92 | +34.3% | COM | 345370860 |
| PKG | PACKAGING CORP OF AMERICA | 4,183 | $642K | 0.0% | $153.48 * | $82.35 | +76.0% | COM | 695156109 |
| AGO | ASSURED GUARANTY LTD | 10,411 | $630K | 0.0% | $60.51 * | $44.95 | +31.1% | COM | G0585R106 |
| DGX | QUEST DIAGNOSTICS INC | 5,172 | $630K | 0.0% | $121.81 * | $100.08 | +16.3% | COM | 74834L100 |
| HWM | HOWMET AEROSPACE INC | 13,597 | $629K | 0.0% | $46.26 | $24.95 | +84.1% | COM | 443201108 |
| NDAQ | NASDAQ INC | 12,882 | $626K | 0.0% | $48.59 * | $49.82 | -5.4% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,291 | $625K | 0.0% | $32.40 * | $40.55 | -31.4% | COM | 92343V104 |
| OKE | ONEOK INC | 9,812 | $622K | 0.0% | $63.39 * | $24.58 | +130.1% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 6,477 | $606K | 0.0% | $93.56 | $78.23 | — | COM | 00507V109 |
| CB | CHUBB LTD | 2,895 | $603K | 0.0% | $208.29 * | $172.24 | +18.1% | COM | H1467J104 |
| NVR | NVR INC | 101 | $602K | 0.0% | $5960.40 | $3953.22 | +50.8% | COM | 62944T105 |
| AME | AMETEK INC | 4,068 | $601K | 0.0% | $147.74 | $86.56 | +68.2% | COM | 031100100 |
| LSTR | LANDSTAR SYSTEM INC | 3,347 | $592K | 0.0% | $176.87 | $112.27 | — | COM | 515098101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,007 | $591K | 0.0% | $196.54 * | $90.98 | +111.3% | COM | 571903202 |
| PNR | PENTAIR PLC | 9,074 | $588K | 0.0% | $64.80 * | $56.66 | +11.5% | COM | G7S00T104 |
| AGCO | AGCO CORP | 4,967 | $587K | 0.0% | $118.18 * | $120.71 | -6.8% | COM | 001084102 |
| INTC | INTEL CORP | 16,403 | $583K | 0.0% | $35.54 | $37.43 | -6.6% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,914 | $583K | 0.0% | $200.07 * | $171.89 | +11.7% | COM | N6596X109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 420 | $580K | 0.0% | $1380.95 | $677.08 | +102.0% | COM | 31946M103 |
| TTD | TRADE DESK INC -CLASS A | 7,403 | $579K | 0.0% | $78.21 | $80.85 | -3.3% | COM | 88339J105 |
| CSL | CARLISLE COS INC | 2,211 | $573K | 0.0% | $259.16 * | $128.81 | +96.0% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 7,263 | $569K | 0.0% | $78.34 * | $82.96 | -11.6% | COM | G5960L103 |
| WAB | WABTEC CORP | 5,297 | $563K | 0.0% | $106.29 | $73.31 | +43.3% | COM | 929740108 |
| WSO | WATSCO INC | 1,488 | $562K | 0.0% | $377.69 | $241.72 | +56.3% | COM | 942622200 |
| APA | APA CORP | 13,652 | $561K | 0.0% | $41.09 * | $27.52 | +36.3% | COM | 03743Q108 |
| SHW | SHERWIN-WILLIAMS CO | 2,187 | $558K | 0.0% | $255.14 | $221.43 | +13.0% | COM | 824348106 |
| UNM | UNUM GROUP | 11,318 | $557K | 0.0% | $49.21 | $44.00 | +11.8% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 2,511 | $555K | 0.0% | $221.03 * | $169.58 | +24.4% | COM | 369550108 |
| SNX | TD SYNNEX CORP | 5,549 | $554K | 0.0% | $99.84 * | $71.29 | +35.3% | COM | 87162W100 |
| ADI | ANALOG DEVICES INC | 3,163 | $554K | 0.0% | $175.15 * | $140.98 | +19.6% | COM | 032654105 |
| RPM | RPM INTERNATIONAL INC | 5,824 | $552K | 0.0% | $94.78 | $75.49 | +25.6% | COM | 749685103 |
| MO | ALTRIA GROUP INC | 13,108 | $551K | 0.0% | $42.04 * | $33.90 | +4.1% | COM | 02209S103 |
| MCO | MOODY'S CORP | 1,743 | $551K | 0.0% | $316.12 | $272.91 | +13.8% | COM | 615369105 |
| SCHW | SCHWAB (CHARLES) CORP | 9,966 | $547K | 0.0% | $54.89 * | $38.76 | +37.3% | COM | 808513105 |
| EAGG | iShares ESG U.S. Aggregate Bond | 12,054 | $546K | 0.0% | $45.30 | $52.02 | -12.9% | ETF | 46435U549 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,184 | $544K | 0.0% | $41.26 * | $25.42 | +44.6% | COM | 31620R303 |
| — | ARISTA NETWORKS INC | 2,952 | $543K | 0.0% | $183.94 | $157.93 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 633 | $534K | 0.0% | $843.60 * | $390.77 | +84.4% | COM | 893641100 |
| GM | GENERAL MOTORS CO | 16,110 | $531K | 0.0% | $32.96 * | $41.34 | -22.1% | COM | 37045V100 |
| INTU | INTUIT INC | 1,039 | $531K | 0.0% | $511.07 | $291.37 | +72.9% | COM | 461202103 |
| OLN | OLIN CORP | 10,630 | $531K | 0.0% | $49.95 * | $38.36 | +23.1% | COM | 680665205 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,578 | $529K | 0.0% | $94.84 * | $75.13 | +13.4% | COM | 744320102 |
| — | BLACKROCK INC | 814 | $526K | 0.0% | $646.19 | $523.63 | — | COM | 09247X101 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,881 | $526K | 0.0% | $53.23 * | $38.69 | +32.7% | COM | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $526K | 0.0% | $1832.75 * | $24.10 | +52.0% | COM | 169656105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,738 | $524K | 0.0% | $67.72 * | $61.70 | +5.9% | COM | 192446102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 472 | $523K | 0.0% | $1108.05 | $927.87 | +19.4% | COM | 592688105 |
| IEX | IDEX CORP | 2,501 | $520K | 0.0% | $207.92 * | $153.67 | +31.2% | COM | 45167R104 |
| AJG | ARTHUR J GALLAGHER & CO | 2,267 | $517K | 0.0% | $228.05 * | $97.68 | +128.8% | COM | 363576109 |
| — | INTACT FINANCIAL CORP | 3,495 | $510K | 0.0% | $145.92 | $125.79 | — | COM | 45823T957 |
| — | DISCOVER FINANCIAL SERVICES | 5,873 | $509K | 0.0% | $86.67 | $77.77 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 1,146 | $504K | 0.0% | $439.79 * | $329.88 | +28.5% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 2,961 | $491K | 0.0% | $165.82 | $53.63 | +209.5% | COM | 16411R208 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,054 | $490K | 0.0% | $96.95 * | $115.16 | -18.6% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,452 | $490K | 0.0% | $110.06 * | $97.19 | +10.2% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,237 | $486K | 0.0% | $150.14 | $82.53 | +80.9% | COM | 43300A203 |
| PCG | P G & E CORP | 30,005 | $484K | 0.0% | $16.13 | $11.41 | +39.8% | COM | 69331C108 |
| C | CITIGROUP INC | 11,740 | $483K | 0.0% | $41.14 * | $41.83 | -8.9% | COM | 172967424 |
| RSG | REPUBLIC SERVICES INC | 3,359 | $479K | 0.0% | $142.60 * | $75.93 | +83.0% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 4,512 | $478K | 0.0% | $105.94 * | $90.74 | +10.4% | COM | 049560105 |
| BKR | BAKER HUGHES CO | 13,502 | $477K | 0.0% | $35.33 * | $15.85 | +111.4% | COM | 05722G100 |
| SYK | STRYKER CORP | 1,740 | $475K | 0.0% | $272.99 | $184.34 | +45.2% | COM | 863667101 |
| WRB | WR BERKLEY CORP | 7,455 | $473K | 0.0% | $63.45 * | $34.49 | +15.6% | COM | 084423102 |
| EXC | EXELON CORP | 12,452 | $471K | 0.0% | $37.83 * | $30.34 | +14.3% | COM | 30161N101 |
| HSY | HERSHEY CO | 2,354 | $471K | 0.0% | $200.08 * | $134.07 | +39.5% | COM | 427866108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,545 | $469K | 0.0% | $62.16 * | $60.80 | -1.7% | COM | 34964C106 |
| ROST | ROSS STORES INC | 4,142 | $468K | 0.0% | $112.99 * | $88.10 | +25.2% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 5,390 | $468K | 0.0% | $86.83 * | $51.84 | +60.6% | COM | 14149Y108 |
| AU | ANGLOGOLD ASHANTI-SPON ADR | 29,561 | $467K | 0.0% | $15.80 * | $17.52 | -16.2% | COM | G0378L100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 5,909 | $464K | 0.0% | $78.52 | $60.81 | +29.0% | COM | 191241108 |
| — | TECK RESOURCES LTD-CLS B | 10,751 | $463K | 0.0% | $43.07 | $26.68 | — | COM | 878742956 |
| — | WSP GLOBAL INC | 3,257 | $460K | 0.0% | $141.23 | $95.18 | — | COM | 92938W954 |
| SRE | SEMPRA | 6,754 | $459K | 0.0% | $67.96 * | $59.12 | +7.1% | COM | 816851109 |
| PPG | PPG INDUSTRIES INC | 3,526 | $458K | 0.0% | $129.89 * | $106.63 | +15.6% | COM | 693506107 |
| CASY | CASEY'S GENERAL STORES INC | 1,687 | $458K | 0.0% | $271.49 | $223.41 | +20.0% | COM | 147528103 |
| — | LABORATORY CRP OF AMER HLDGS | 2,275 | $457K | 0.0% | $200.88 | $198.70 | — | COM | 50540R409 |
| T | AT&T INC | 30,328 | $456K | 0.0% | $15.04 * | $15.99 | -16.9% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,590 | $455K | 0.0% | $286.16 * | $188.83 | +45.5% | COM | 773903109 |
| OMC | OMNICOM GROUP | 6,088 | $453K | 0.0% | $74.41 * | $47.92 | +44.2% | COM | 681919106 |
| CME | CME GROUP INC | 2,248 | $450K | 0.0% | $200.18 * | $138.85 | +31.2% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORP | 8,129 | $449K | 0.0% | $55.23 * | $30.01 | +78.6% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,264 | $447K | 0.0% | $54.09 | $47.96 | +11.9% | COM | 573874104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,747 | $446K | 0.0% | $255.29 | $237.93 | — | COM | 339041105 |
| SO | SOUTHERN CO | 6,856 | $444K | 0.0% | $64.76 * | $53.11 | +12.6% | COM | 842587107 |
| IQV | IQVIA HOLDINGS INC | 2,244 | $442K | 0.0% | $196.97 | $167.73 | +17.3% | COM | 46266C105 |
| NDSN | NORDSON CORP | 1,981 | $442K | 0.0% | $223.12 * | $181.52 | +19.4% | COM | 655663102 |
| HOLX | HOLOGIC INC | 6,355 | $441K | 0.0% | $69.39 | $64.33 | +7.9% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 6,315 | $441K | 0.0% | $69.83 | $44.77 | +53.8% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,128 | $440K | 0.0% | $106.59 | $97.63 | +9.1% | COM | 00971T101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,822 | $439K | 0.0% | $75.40 * | $53.36 | +30.5% | COM | 039483102 |
| MSCI | MSCI INC | 848 | $435K | 0.0% | $512.97 * | $355.70 | +40.4% | COM | 55354G100 |
| MOS | MOSAIC CO | 12,194 | $434K | 0.0% | $35.59 * | $32.48 | +2.6% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 4,043 | $430K | 0.0% | $106.36 | $94.09 | +13.1% | COM | 256746108 |
| BX | BLACKSTONE INC | 4,011 | $430K | 0.0% | $107.21 * | $44.51 | +125.7% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,143 | $430K | 0.0% | $52.81 | $38.53 | +37.0% | COM | 101137107 |
| DAL | DELTA AIR LINES INC | 11,606 | $429K | 0.0% | $36.96 * | $31.46 | +14.7% | COM | 247361702 |
| MLM | MARTIN MARIETTA MATERIALS | 1,040 | $427K | 0.0% | $410.58 | $249.49 | +62.4% | COM | 573284106 |
| MRNA | MODERNA INC | 4,111 | $425K | 0.0% | $103.38 | $156.99 | -34.2% | COM | 60770K107 |
| ROP | ROPER TECHNOLOGIES INC | 878 | $425K | 0.0% | $484.05 | $402.72 | +18.4% | COM | 776696106 |
| CL | COLGATE-PALMOLIVE CO | 5,962 | $424K | 0.0% | $71.12 * | $67.34 | +0.2% | COM | 194162103 |
| CTVA | CORTEVA INC | 8,248 | $422K | 0.0% | $51.16 * | $40.69 | +22.6% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP | 4,781 | $422K | 0.0% | $88.27 * | $66.72 | +21.2% | COM | 26441C204 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 78,077 | $419K | 0.0% | $5.37 | $4.80 | +11.8% | COM | 465562106 |
| CNC | CENTENE CORP | 6,075 | $418K | 0.0% | $68.81 | $63.06 | +9.2% | COM | 15135B101 |
| ARW | ARROW ELECTRONICS INC | 3,340 | $418K | 0.0% | $125.15 | $76.23 | +64.3% | COM | 042735100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,781 | $417K | 0.0% | $42.63 * | $32.34 | +24.1% | COM | 064058100 |
| PAYX | PAYCHEX INC | 3,614 | $417K | 0.0% | $115.38 * | $64.54 | +66.8% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY | 3,789 | $413K | 0.0% | $109.00 | $56.89 | +88.9% | COM | 21037T109 |
| FISV | FISERV INC | 3,645 | $412K | 0.0% | $113.03 | $102.47 | +10.2% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 12,200 | $411K | 0.0% | $33.69 * | $15.50 | +98.5% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 1,026 | $410K | 0.0% | $399.61 | $260.07 | +53.6% | COM | 90384S303 |
| RMD | RESMED INC | 2,763 | $409K | 0.0% | $148.03 * | $150.29 | -3.7% | COM | 761152107 |
| CTRA | COTERRA ENERGY INC | 14,935 | $404K | 0.0% | $27.05 * | $24.72 | +1.6% | COM | 127097103 |
| BDX | BECTON DICKINSON AND CO | 1,555 | $402K | 0.0% | $258.52 * | $225.20 | +10.0% | COM | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 920 | $402K | 0.0% | $436.96 * | $325.56 | +31.3% | COM | 303075105 |
| — | NEW YORK COMMUNITY BANCORP | 35,165 | $399K | 0.0% | $11.35 | $11.23 | — | COM | 649445103 |
| — | KELLOGG CO | 6,704 | $399K | 0.0% | $59.52 * | $58.30 | -10.9% | COM | 487836108 |
| CC | CHEMOURS CO | 14,040 | $394K | 0.0% | $28.06 * | $18.04 | +41.9% | COM | 163851108 |
| OTIS | OTIS WORLDWIDE CORP | 4,892 | $393K | 0.0% | $80.34 * | $56.47 | +37.0% | COM | 68902V107 |
| ESGV | Vanguard ESG US Stock | 5,159 | $388K | 0.0% | $75.21 | $81.22 | -7.4% | ETF | 921910733 |
| DD | DUPONT DE NEMOURS INC | 5,185 | $387K | 0.0% | $74.64 * | $22.25 | +34.0% | COM | 26614N102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,473 | $384K | 0.0% | $85.85 | $85.85 | — | COM | 518415104 |
| VMC | VULCAN MATERIALS CO | 1,894 | $383K | 0.0% | $202.22 | $127.14 | +56.3% | COM | 929160109 |
| YUM | YUM BRANDS INC | 3,055 | $382K | 0.0% | $125.04 * | $83.37 | +43.5% | COM | 988498101 |
| CCK | CROWN HOLDINGS INC | 4,308 | $381K | 0.0% | $88.44 * | $64.50 | +33.7% | COM | 228368106 |
| — | TE CONNECTIVITY LTD | 3,069 | $379K | 0.0% | $123.49 | $97.78 | — | COM | H84989104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,091 | $379K | 0.0% | $122.61 * | $109.87 | +2.3% | COM | 693475105 |
| MET | METLIFE INC | 5,990 | $377K | 0.0% | $62.94 * | $39.10 | +50.3% | COM | 59156R108 |
| GIS | GENERAL MILLS INC | 5,836 | $373K | 0.0% | $63.91 * | $63.92 | -8.5% | COM | 370334104 |
| VST | Vistra Corp. | 11,242 | $373K | 0.0% | $33.18 * | $23.34 | +39.2% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC | 2,598 | $372K | 0.0% | $143.19 * | $74.40 | +78.7% | COM | 237194105 |
| EXE | CHESAPEAKE ENERGY CORP | 4,277 | $369K | 0.0% | $86.28 * | $80.33 | +0.4% | COM | 165167735 |
| ACM | AECOM | 4,434 | $368K | 0.0% | $83.00 * | $71.41 | +13.5% | COM | 00766T100 |
| SYY | SYSCO CORP | 5,552 | $367K | 0.0% | $66.10 * | $50.42 | +22.2% | COM | 871829107 |
| EXP | EAGLE MATERIALS INC | 2,200 | $366K | 0.0% | $166.36 | $157.31 | +4.8% | COM | 26969P108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,082 | $366K | 0.0% | $72.02 * | $42.00 | +58.1% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,604 | $362K | 0.0% | $100.44 * | $77.41 | +25.7% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,977 | $361K | 0.0% | $182.60 * | $119.54 | +46.6% | COM | 053611109 |
| XYL | XYLEM INC | 3,950 | $360K | 0.0% | $91.14 * | $87.94 | +0.8% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $352K | 0.0% | $111.75 | $98.18 | +12.0% | COM | 00846U101 |
| BWA | BORGWARNER INC | 8,703 | $351K | 0.0% | $40.33 * | $39.73 | -1.5% | COM | 099724106 |
| KMI | KINDER MORGAN INC | 21,180 | $351K | 0.0% | $16.57 * | $10.12 | +45.6% | COM | 49456B101 |
| FERG1GBX | FERGUSON PLC | 2,132 | $351K | 0.0% | $164.63 | $164.63 | — | COM | G3421J106 |
| STT | STATE STREET CORP | 5,224 | $350K | 0.0% | $67.00 * | $57.88 | +7.5% | COM | 857477103 |
| ESGD | iShares ESG Aware MSCI EAFE | 5,056 | $350K | 0.0% | $69.22 | $74.64 | -7.4% | ETF | 46435G516 |
| AIZ | ASSURANT INC | 2,431 | $349K | 0.0% | $143.56 * | $103.73 | +33.6% | COM | 04621X108 |
| HPQ | HP INC | 13,455 | $346K | 0.0% | $25.72 * | $17.54 | +34.5% | COM | 40434L105 |
| ADSK | AUTODESK INC | 1,666 | $345K | 0.0% | $207.08 | $239.84 | -13.7% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,370 | $344K | 0.0% | $251.09 * | $188.12 | +27.7% | COM | 21036P108 |
| EPAM | EPAM SYSTEMS INC | 1,345 | $344K | 0.0% | $255.76 | $203.79 | +25.5% | COM | 29414B104 |
| — | FIRST QUANTUM MINERALS LTD | 14,509 | $343K | 0.0% | $23.64 | $22.85 | — | COM | 335934956 |
| AEP | AMERICAN ELECTRIC POWER | 4,564 | $343K | 0.0% | $75.15 * | $74.82 | -7.7% | COM | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,206 | $342K | 0.0% | $283.58 * | $234.18 | +14.1% | COM | 009158106 |
| WTW | WILLIS TOWERS WATSON PLC | 1,634 | $341K | 0.0% | $208.69 * | $192.22 | +5.8% | COM | G96629103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,744 | $339K | 0.0% | $59.02 * | $47.57 | +20.8% | COM | 01973R101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 5,141 | $339K | 0.0% | $65.94 * | $77.58 | -19.7% | COM | G7997R103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,904 | $336K | 0.0% | $56.91 * | $44.10 | +20.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,905 | $334K | 0.0% | $85.53 * | $81.27 | -2.6% | COM | 209115104 |
| BIIB | BIOGEN INC | 1,293 | $332K | 0.0% | $256.77 | $206.78 | +24.3% | COM | 09062X103 |
| USB | US BANCORP | 9,975 | $330K | 0.0% | $33.08 * | $31.28 | -4.3% | COM | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,123 | $328K | 0.0% | $292.07 | $298.72 | -2.2% | COM | 46120E602 |
| GLW | CORNING INC | 10,771 | $328K | 0.0% | $30.45 * | $26.66 | +7.9% | COM | 219350105 |
| DOX | AMDOCS LTD | 3,873 | $327K | 0.0% | $84.43 * | $57.11 | +40.4% | COM | G02602103 |
| — | HORIZON THERAPEUTICS PLC | 2,791 | $323K | 0.0% | $115.73 | $38.44 | — | COM | G46188101 |
| — | VMWARE INC-CLASS A | 1,929 | $321K | 0.0% | $166.41 | $115.84 | — | COM | 928563402 |
| GRMN | GARMIN LTD | 3,049 | $321K | 0.0% | $105.28 * | $70.15 | +44.2% | COM | H2906T109 |
| DIS | WALT DISNEY CO | 3,911 | $317K | 0.0% | $81.05 * | $121.76 | -35.0% | COM | 254687106 |
| DPZ | DOMINO'S PIZZA INC | 835 | $316K | 0.0% | $378.44 * | $360.55 | +1.7% | COM | 25754A201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,324 | $315K | 0.0% | $237.92 | $143.63 | +65.5% | COM | 50212V100 |
| MKL | MARKEL GROUP INC | 213 | $314K | 0.0% | $1474.18 | $1015.77 | +45.0% | COM | 570535104 |
| MTB | M & T BANK CORP | 2,477 | $313K | 0.0% | $126.36 * | $101.56 | +15.8% | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 3,378 | $311K | 0.0% | $92.07 * | $82.92 | +8.5% | COM | 525327102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,371 | $308K | 0.0% | $36.79 | $42.72 | -13.9% | COM | 552953101 |
| CE | CELANESE CORP | 2,450 | $308K | 0.0% | $125.71 * | $100.60 | +21.3% | COM | 150870103 |
| VALE | VALE SA-SP ADR | 22,906 | $307K | 0.0% | $13.40 | $18.22 | -26.5% | COM | 91912E105 |
| GPC | GENUINE PARTS CO | 2,128 | $307K | 0.0% | $144.27 * | $108.80 | +24.0% | COM | 372460105 |
| KKR | KKR & CO INC | 4,908 | $302K | 0.0% | $61.53 | $42.88 | +41.6% | COM | 48251W104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 46,189 | $300K | 0.0% | $6.50 | $7.42 | -12.4% | COM | 151290889 |
| GEN | GEN DIGITAL INC | 16,954 | $300K | 0.0% | $17.69 * | $17.01 | -0.5% | COM | 668771108 |
| NKE | NIKE INC -CL B | 3,104 | $297K | 0.0% | $95.68 * | $96.90 | -5.5% | COM | 654106103 |
| WDC | WESTERN DIGITAL CORP | 6,495 | $296K | 0.0% | $45.57 * | $29.61 | +16.0% | COM | 958102105 |
| PVH | PVH CORP | 3,823 | $292K | 0.0% | $76.38 | $83.99 | -9.2% | COM | 693656100 |
| EQT | EQT CORP | 7,137 | $290K | 0.0% | $40.63 * | $39.82 | -1.4% | COM | 26884L109 |
| GNTX | GENTEX CORP | 8,840 | $288K | 0.0% | $32.58 | $22.30 | +45.9% | COM | 371901109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,565 | $288K | 0.0% | $112.28 * | $124.98 | -12.0% | COM | 98956P102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,795 | $286K | 0.0% | $102.33 * | $75.17 | +28.7% | COM | 172062101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,136 | $284K | 0.0% | $90.56 | $95.63 | -5.4% | COM | 339750101 |
| PYPL | PAYPAL HOLDINGS INC | 4,853 | $284K | 0.0% | $58.52 | $66.94 | -12.9% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT CO INC | 3,077 | $282K | 0.0% | $91.65 * | $73.94 | +20.7% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 8,187 | $280K | 0.0% | $34.20 * | $25.02 | +24.2% | COM | 337932107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,117 | $280K | 0.0% | $89.83 * | $64.08 | +35.4% | COM | 03769M106 |
| ETR | ENTERGY CORP | 3,023 | $280K | 0.0% | $92.62 * | $40.64 | +5.1% | COM | 29364G103 |
| WAT | WATERS CORP | 1,014 | $278K | 0.0% | $274.16 | $207.83 | +31.9% | COM | 941848103 |
| — | BUNGE LTD | 2,572 | $278K | 0.0% | $108.09 | $92.38 | — | COM | G16962105 |
| TXT | TEXTRON INC | 3,555 | $278K | 0.0% | $78.20 | $67.35 | +15.8% | COM | 883203101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 627 | $276K | 0.0% | $440.19 | $367.61 | +19.6% | COM | 16119P108 |
| KHC | KRAFT HEINZ CO | 8,102 | $273K | 0.0% | $33.70 * | $29.94 | +0.0% | COM | 500754106 |
| VRSN | VERISIGN INC | 1,340 | $271K | 0.0% | $202.24 | $205.20 | -2.2% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 1,652 | $267K | 0.0% | $161.62 | $155.50 | +3.9% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $266K | 0.0% | $174.31 * | $157.20 | +5.9% | COM | 502431109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,120 | $265K | 0.0% | $236.61 | $218.18 | +8.4% | COM | 989207105 |
| LW | LAMB WESTON HOLDINGS INC | 2,864 | $265K | 0.0% | $92.53 * | $84.10 | +4.9% | COM | 513272104 |
| PTC | PTC INC | 1,842 | $261K | 0.0% | $141.69 | $136.11 | +4.1% | COM | 69370C100 |
| BAX | BAXTER INTERNATIONAL INC | 6,885 | $260K | 0.0% | $37.76 * | $40.77 | -12.3% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 1,086 | $255K | 0.0% | $234.81 * | $84.74 | +38.3% | COM | 697435105 |
| XPO | XPO INC | 3,402 | $254K | 0.0% | $74.66 | $45.28 | +64.9% | COM | 983793100 |
| WBD | WARNER BROS DISCOVERY INC | 23,377 | $254K | 0.0% | $10.87 | $18.55 | -41.5% | COM | 934423104 |
| — | COOPER COS INC | 800 | $254K | 0.0% | $317.50 | $337.50 | — | COM | 216648402 |
| IP | INTERNATIONAL PAPER CO | 7,127 | $253K | 0.0% | $35.50 * | $27.96 | +15.2% | COM | 460146103 |
| CPB | CAMPBELL SOUP CO | 6,143 | $252K | 0.0% | $41.02 * | $43.95 | -14.2% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 9,807 | $248K | 0.0% | $25.29 * | $23.33 | -0.1% | COM | 316773100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,573 | $246K | 0.0% | $156.39 * | $121.75 | +25.7% | COM | 12503M108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 20,217 | $245K | 0.0% | $12.12 | $9.00 | +34.7% | COM | 20441A102 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 3,936 | $245K | 0.0% | $62.25 | $62.25 | — | COM | 531229755 |
| EFX | EQUIFAX INC | 1,336 | $245K | 0.0% | $183.38 | $157.47 | +14.5% | COM | 294429105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,240 | $245K | 0.0% | $197.58 | $175.51 | +12.6% | COM | 562750109 |
| — | SEAGEN INC | 1,151 | $244K | 0.0% | $211.99 | $202.43 | — | COM | 81181C104 |
| — | AMCOR PLC | 26,652 | $244K | 0.0% | $9.16 * | $8.91 | -6.0% | COM | G0250X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,748 | $243K | 0.0% | $88.43 | $101.18 | -12.5% | COM | 09061G101 |
| STE | STERIS PLC | 1,102 | $242K | 0.0% | $219.60 * | $170.93 | +25.9% | COM | G8473T100 |
| MNST | MONSTER BEVERAGE CORP | 4,570 | $242K | 0.0% | $52.95 | $45.81 | +15.6% | COM | 61174X109 |
| — | APTIV PLC | 2,438 | $240K | 0.0% | $98.44 | $93.11 | — | COM | G6095L109 |
| EQH | EQUITABLE HOLDINGS INC | 8,419 | $239K | 0.0% | $28.39 * | $25.86 | +4.2% | COM | 29452E101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,453 | $239K | 0.0% | $69.22 | $71.20 | -2.7% | COM | 28176E108 |
| SJM | JM SMUCKER CO | 1,933 | $238K | 0.0% | $123.12 * | $121.11 | -6.9% | COM | 832696405 |
| OZK | BANK OZK | 6,390 | $237K | 0.0% | $37.09 * | $34.46 | -2.1% | COM | 06417N103 |
| KMB | KIMBERLY-CLARK CORP | 1,962 | $237K | 0.0% | $120.80 * | $116.82 | -5.1% | COM | 494368103 |
| AOS | SMITH CORP | 3,567 | $236K | 0.0% | $66.16 * | $65.36 | -2.9% | COM | 831865209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,331 | $236K | 0.0% | $177.31 | $190.74 | -7.2% | COM | 02043Q107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,560 | $236K | 0.0% | $151.28 * | $160.56 | -8.6% | COM | 426281101 |
| HEI | HEICO CORP | 1,449 | $235K | 0.0% | $162.18 | $149.93 | +8.0% | COM | 422806109 |
| OVV | OVINTIV INC | 4,942 | $235K | 0.0% | $47.55 | $45.29 | +5.0% | COM | 69047Q102 |
| DINO | HF SINCLAIR CORP | 4,085 | $233K | 0.0% | $57.04 * | $49.10 | +5.2% | COM | 403949100 |
| TRMB | TRIMBLE INC | 4,319 | $233K | 0.0% | $53.95 | $50.09 | +7.5% | COM | 896239100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,398 | $231K | 0.0% | $67.98 | $72.48 | -6.5% | COM | 36266G107 |
| AMX | AMERICA MOVIL SAB DE CV | 13,342 | $231K | 0.0% | $17.31 | $20.50 | -15.5% | COM | 02390A101 |
| EIX | EDISON INTERNATIONAL | 3,643 | $231K | 0.0% | $63.41 * | $56.70 | +1.1% | COM | 281020107 |
| TKR | TIMKEN CO | 3,097 | $228K | 0.0% | $73.62 | $70.03 | +4.9% | COM | 887389104 |
| L | LOEWS CORP | 3,584 | $227K | 0.0% | $63.34 | $55.15 | +14.0% | COM | 540424108 |
| DASH | DOORDASH INC - A | 2,844 | $226K | 0.0% | $79.47 | $81.41 | -2.4% | COM | 25809K105 |
| GL | GLOBE LIFE INC | 2,070 | $225K | 0.0% | $108.70 | $112.73 | -5.4% | COM | 37959E102 |
| NTRS | NORTHERN TRUST CORP | 3,226 | $224K | 0.0% | $69.44 * | $67.99 | -4.7% | COM | 665859104 |
| DTE | DTE ENERGY COMPANY | 2,254 | $224K | 0.0% | $99.38 * | $108.77 | -15.6% | COM | 233331107 |
| ABNB | AIRBNB INC-CLASS A | 1,630 | $224K | 0.0% | $137.42 | $116.96 | +17.3% | COM | 009066101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,538 | $222K | 0.0% | $144.34 * | $167.31 | -17.4% | COM | 518439104 |
| LBRDK | LIBERTY BROADBAND-C | 2,428 | $222K | 0.0% | $91.43 * | $72.40 | +18.1% | COM | 530307305 |
| ORI | OLD REPUBLIC INTL CORP | 8,240 | $222K | 0.0% | $26.94 * | $20.43 | +9.8% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,228 | $221K | 0.0% | $10.41 * | $10.93 | -13.4% | COM | 446150104 |
| D | DOMINION ENERGY INC | 4,905 | $219K | 0.0% | $44.65 * | $64.52 | -38.0% | COM | 25746U109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 746 | $219K | 0.0% | $293.57 * | $250.44 | +13.6% | COM | 29530P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,369 | $218K | 0.0% | $92.02 | $80.85 | +12.0% | COM | V7780T103 |
| DVA | DAVITA INC | 2,294 | $217K | 0.0% | $94.59 | $92.78 | +1.9% | COM | 23918K108 |
| DELL | DELL TECHNOLOGIES -C | 3,138 | $216K | 0.0% | $68.83 * | $57.22 | +15.8% | COM | 24703L202 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,500 | $214K | 0.0% | $85.60 * | $65.55 | +23.9% | COM | 125269100 |
| WLK | Westlake Corporation | 1,700 | $212K | 0.0% | $124.71 * | $108.79 | +9.6% | COM | 960413102 |
| BBY | BEST BUY CO INC | 3,051 | $212K | 0.0% | $69.49 * | $70.94 | -12.0% | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SERVICES | 563 | $211K | 0.0% | $374.78 | $181.28 | +105.7% | COM | 955306105 |
| FOXA | FOX CORP - CLASS A | 6,722 | $210K | 0.0% | $31.24 * | $34.38 | -11.5% | COM | 35137L105 |
| GGG | GRACO INC | 2,879 | $210K | 0.0% | $72.94 * | $68.04 | +3.8% | COM | 384109104 |
| ROL | ROLLINS INC | 5,623 | $210K | 0.0% | $37.35 * | $37.30 | -2.8% | COM | 775711104 |
| VSGX | Vanguard ESG International Stock | 4,157 | $210K | 0.0% | $50.52 | $51.98 | -3.0% | ETF | 921910725 |
| AWK | AMERICAN WATER WORKS CO INC | 1,689 | $209K | 0.0% | $123.74 * | $116.39 | +0.9% | COM | 030420103 |
| KDP | KEURIG DR PEPPER INC | 6,602 | $208K | 0.0% | $31.51 * | $25.60 | +15.6% | COM | 49271V100 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd | 8,702 | $207K | 0.0% | $23.79 | $24.01 | -1.0% | ETF | 46435G243 |
| RACE | FERRARI NV | 694 | $205K | 0.0% | $295.39 | $291.36 | +1.4% | COM | N3167Y103 |
| — | SUN LIFE FINANCIAL INC | 4,179 | $204K | 0.0% | $48.82 | $50.54 | — | COM | 866796956 |
| CZR | CAESARS ENTERTAINMENT INC | 4,400 | $204K | 0.0% | $46.36 | $53.13 | -12.8% | COM | 12769G100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,112 | $202K | 0.0% | $181.65 | $174.22 | +4.3% | COM | 533900106 |
| NTAP | NETAPP INC | 2,646 | $201K | 0.0% | $75.96 * | $63.79 | +13.1% | COM | 64110D104 |
| LEA | LEAR CORP | 1,493 | $200K | 0.0% | $133.96 * | $122.82 | +2.6% | COM | 521865204 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,960 | $191K | 0.0% | $15.97 | $7.58 | +111.1% | COM | 69608A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,241 | $170K | 0.0% | $12.84 | $13.94 | -8.1% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 12,290 | $169K | 0.0% | $13.75 | $10.36 | +32.5% | COM | 143658300 |
| COTY | COTY INC-CL A | 14,925 | $164K | 0.0% | $10.99 | $11.80 | -7.1% | COM | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 12,767 | $58,000 | 0.0% | $4.54 | $6.57 | — | COM | 82968B103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 14,656 | $55,000 | 0.0% | $3.75 | $4.12 | -8.8% | COM | 413216300 |