Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	Vanguard Small-Cap Value	494,803	$89.18M	4.8%	$129.78	—	—	922908611
BNDX	Vanguard Total International Bond	1,780,470	$87.89M	4.7%	$52.93	—	—	92203J407
MTUM	iShares MSCI USA Momentum Factor	536,652	$84.28M	4.6%	$132.29	—	—	46432F396
VTI	Vanguard Total Stock Market	337,480	$80.06M	4.3%	$164.47	—	—	922908769
BND	Vanguard Total Bond Market	1,059,798	$77.95M	4.2%	$79.10	—	—	921937835
USMV	iShares MSCI USA Min Vol Factor	819,478	$63.9M	3.5%	$63.30	—	—	46429B697
EFV	iShares MSCI EAFE Value	1,058,486	$55.15M	3.0%	$47.31	—	—	464288877
VTV	Vanguard Value	356,573	$53.31M	2.9%	$119.49	—	—	922908744
VSS	Vanguard FTSE All-Wld ex-US SmCp	434,887	$50.02M	2.7%	$107.30	—	—	922042718
DFUV	Dimensional US Marketwide Value	1,318,634	$49.11M	2.7%	$31.60	—	—	25434V724
MUB	iShares National Muni Bond	415,693	$45.07M	2.4%	$111.39	—	—	464288414
BSV	Vanguard Short-Term Bond	576,436	$44.4M	2.4%	$79.56	—	—	921937827
VEA	Vanguard FTSE Developed Markets	898,143	$43.02M	2.3%	$41.96	—	—	921943858
QUAL	iShares MSCI USA Quality Factor	277,697	$40.86M	2.2%	$116.62	—	—	46432F339
VWO	Vanguard FTSE Emerging Markets	799,870	$32.88M	1.8%	$42.08	—	—	922042858
ACWV	ISHARES MSCI GLOBAL MIN VOL	326,604	$32.68M	1.8%	$88.63	—	—	464286525
XLK	Technology Select Sector SPDR	146,935	$28.28M	1.5%	$173.86	—	—	81369Y803
XLY	Consumer Discret Sel Sect SPDR	152,671	$27.3M	1.5%	$170.26	—	—	81369Y407
XLC	Communication Services Sel Sect SPDRETF	363,173	$26.39M	1.4%	$65.32	—	—	81369Y852
AVEM	AVANTIS EMERGING MARKETS EQ	455,286	$25.64M	1.4%	$48.49	—	—	025072604
VOE	Vanguard Mid-Cap Value	171,247	$24.83M	1.3%	$130.96	—	—	922908512
MSFT	MICROSOFT CORP	62,426	$23.43M	1.3%	$161.66	+116.7%	—	594918104
DFAX	DIMENSIONAL WLD EX US CR EQ 2	953,734	$23.29M	1.3%	$25.61	—	—	25434V880
VFVA	VANGUARD U.S. VALUE FACTOR	193,944	$22M	1.2%	$61.82	—	—	921935805
AAPL	APPLE INC	112,957	$21.87M	1.2%	$115.29	+58.6%	—	037833100
DFAC	Dimensional US Core Equity 2	700,742	$20.5M	1.1%	$26.28	—	—	25434V708
JNK	SPDR Blmbg High Yield Bd	206,340	$19.55M	1.1%	$101.88	—	—	78468R622
VCSH	Vanguard Short-Term Corporate Bond	225,032	$17.41M	0.9%	$76.25	—	—	92206C409
AVUV	AVANTIS US SMALL CAP VALUE	190,433	$17.3M	0.9%	$90.84	—	—	025072877
EFAV	iShares MSCI EAFE Min Vol Factor	241,343	$16.7M	0.9%	$66.70	—	—	46429B689
DFUS	Dimensional US Equity	317,386	$16.5M	0.9%	$46.00	—	—	25434V401
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	292,481	$16.25M	0.9%	$53.70	—	—	464286533
NVDA	NVIDIA CORP	32,433	$16.06M	0.9%	$32.00	+44.7%	—	67066G104
DEHP	DIMENSIONAL EMERGING MARKETS	624,170	$15.12M	0.8%	$21.64	—	—	25434V757
VTIP	Vanguard Short-Term Infl-Prot Secs	279,287	$13.26M	0.7%	$47.79	—	—	922020805
META	META PLATFORMS INC	36,584	$13.11M	0.7%	$252.90	+27.9%	—	30303M102
AVDV	AVANTIS INTL S/C VALUE ETF	190,512	$11.91M	0.6%	$44.60	—	—	025072802
GOOGL	ALPHABET INC-CL A	84,237	$11.81M	0.6%	$123.47	+8.0%	—	02079K305
AVDE	AVANTIS INTERNATIONAL EQUITY	191,116	$11.54M	0.6%	$46.55	—	—	025072703
DFAT	Dimensional US Targeted Value	216,007	$11.4M	0.6%	$45.16	—	—	25434V609
SHM	SPDR Nuveen Blmbg ST MunBd	231,288	$11.05M	0.6%	$48.10	—	—	78468R739
VFQY	VANGUARD U.S. QUALITY FACTOR	84,708	$10.78M	0.6%	$84.59	—	—	921935706
SUB	iShares Short-Term National Muni Bd	99,862	$10.53M	0.6%	$106.15	—	—	464288158
JPM	JPMORGAN CHASE & CO	58,290	$9.927M	0.5%	$120.94	+19.8%	—	46625H100
DFIV	DIMENSIONAL INTERNATIONAL VAL	275,979	$9.48M	0.5%	$32.48	—	—	25434V807
VNQ	Vanguard Real Estate	104,710	$9.252M	0.5%	$89.21	—	—	922908553
AMZN	AMAZON.COM INC	58,920	$9.037M	0.5%	$135.78	+3.2%	—	023135106
LLY	ELI LILLY & CO	15,194	$8.825M	0.5%	$216.67	+165.4%	—	532457108
VFMO	VANGUARD US MOMENTUM FACTOR	64,178	$8.519M	0.5%	$113.39	—	—	921935508
XOM	EXXON MOBIL CORP	75,268	$7.541M	0.4%	$68.17	+43.2%	—	30231G102
EMB	iShares JP Morgan USD Em Mkts Bd	84,655	$7.539M	0.4%	$82.52	—	—	464288281
AVGO	BROADCOM INC	6,490	$7.284M	0.4%	$56.71	+62.6%	—	11135F101
SHY	iShares 1-3 Year Treasury Bond	72,529	$5.95M	0.3%	$82.43	—	—	464287457
WMT	WALMART INC	34,400	$5.42M	0.3%	$40.61	+27.2%	—	931142103
SCHC	SCHWAB INTL SMALL-CAP EQUITY	135,965	$4.748M	0.3%	$29.80	—	—	808524888
GOOG	ALPHABET INC-CL C	29,010	$4.099M	0.2%	$110.09	+22.3%	—	02079K107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	78,881	$4.028M	0.2%	$54.02	—	—	922907746
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,166	$3.635M	0.2%	$205.82	+70.5%	—	084670702
JNJ	JOHNSON & JOHNSON	22,397	$3.507M	0.2%	$140.75	+2.0%	—	478160104
URI	UNITED RENTALS INC	5,947	$3.441M	0.2%	$146.26	+216.4%	—	911363109
COP	CONOCOPHILLIPS	27,589	$3.214M	0.2%	$60.54	+81.3%	—	20825C104
UNH	UNITEDHEALTH GROUP INC	5,950	$3.123M	0.2%	$363.53	+40.6%	—	91324P102
MCK	MCKESSON CORP	6,809	$3.115M	0.2%	$267.45	+68.4%	—	58155Q103
V	VISA INC-CLASS A SHARES	11,282	$2.938M	0.2%	$193.16	+25.6%	—	92826C839
MRK	MERCK & CO. INC.	26,508	$2.883M	0.2%	$79.57	+21.7%	—	58933Y105
DFAS	DIMENSIONAL US SMALL CAP ETF	47,433	$2.863M	0.2%	$57.68	—	—	25434V500
—	MARATHON OIL CORP	114,922	$2.802M	0.2%	$14.01	—	—	565849106
ABBV	ABBVIE INC	17,688	$2.737M	0.1%	$95.79	+41.7%	—	00287Y109
BLDR	BUILDERS FIRSTSOURCE INC	15,895	$2.681M	0.1%	$58.03	+129.0%	—	12008R107
TSLA	TESLA INC	9,975	$2.525M	0.1%	$241.09	-1.4%	—	88160R101
HD	HOME DEPOT INC	7,072	$2.457M	0.1%	$214.84	+36.7%	—	437076102
CVX	CHEVRON CORP	16,251	$2.434M	0.1%	$103.52	+33.1%	—	166764100
—	LAM RESEARCH CORP	3,052	$2.41M	0.1%	$259.51	—	—	512807108
ADBE	ADOBE INC	4,000	$2.382M	0.1%	$432.10	+33.5%	—	00724F101
MS	MORGAN STANLEY	25,424	$2.381M	0.1%	$41.91	+78.5%	—	617446448
KLAC	KLA CORP	4,017	$2.355M	0.1%	$161.38	+216.6%	—	482480100
PEP	PEPSICO INC	13,228	$2.241M	0.1%	$139.86	+9.9%	—	713448108
PHM	PULTEGROUP INC	21,497	$2.225M	0.1%	$49.52	+68.8%	—	745867101
MA	MASTERCARD INC - A	5,216	$2.224M	0.1%	$315.67	+25.8%	—	57636Q104
NFLX	NETFLIX INC	4,465	$2.19M	0.1%	$34.84	+25.3%	—	64110L106
PWR	QUANTA SERVICES INC	9,941	$2.152M	0.1%	$52.22	+252.8%	—	74762E102
PG	PROCTER & GAMBLE CO/THE	14,739	$2.148M	0.1%	$120.11	+17.1%	—	742718109
HCA	HCA HEALTHCARE INC	7,819	$2.115M	0.1%	$126.41	+92.2%	—	40412C101
AMP	AMERIPRISE FINANCIAL INC	5,495	$2.094M	0.1%	$134.31	+148.3%	—	03076C106
TGT	TARGET CORP	14,667	$2.091M	0.1%	$94.78	+19.3%	—	87612E106
CMCSA	COMCAST CORP-CLASS A	46,511	$2.052M	0.1%	$34.79	+15.2%	—	20030N101
TOL	TOLL BROTHERS INC	19,757	$2.045M	0.1%	$70.49	+18.2%	—	889478103
DVN	DEVON ENERGY CORP	43,494	$1.99M	0.1%	$27.00	+57.1%	—	25179M103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	18,451	$1.932M	0.1%	$86.95	—	—	874039100
VZ	VERIZON COMMUNICATIONS INC	50,796	$1.904M	0.1%	$34.62	-10.5%	—	92343V104
EOG	EOG RESOURCES INC	15,691	$1.904M	0.1%	$63.11	+83.2%	—	26875P101
DHR	DANAHER CORP	8,093	$1.887M	0.1%	$129.90	+61.9%	—	235851102
ODFL	OLD DOMINION FREIGHT LINE	4,556	$1.873M	0.1%	$73.29	+167.1%	—	679580100
PH	PARKER HANNIFIN CORP	4,005	$1.85M	0.1%	$188.25	+116.3%	—	701094104
AN	AUTONATION INC	12,213	$1.85M	0.1%	$47.73	+189.2%	—	05329W102
IBM	INTL BUSINESS MACHINES CORP	11,286	$1.848M	0.1%	$102.84	+37.6%	—	459200101
CAT	CATERPILLAR INC	6,183	$1.836M	0.1%	$213.08	+17.9%	—	149123101
EWBC	EAST WEST BANCORP INC	25,064	$1.826M	0.1%	$33.38	+69.6%	—	27579R104
DAL	DELTA AIR LINES INC	43,130	$1.752M	0.1%	$34.37	+3.1%	—	247361702
PAG	PENSKE AUTOMOTIVE GROUP INC	10,288	$1.664M	0.1%	$63.84	+139.9%	—	70959W103
GE	GENERAL ELECTRIC CO	12,770	$1.639M	0.1%	$70.58	+29.6%	—	369604301
—	CANADIAN NATURAL RESOURCES	24,793	$1.62M	0.1%	$39.52	—	—	136385952
DHI	DR HORTON INC	10,542	$1.602M	0.1%	$49.20	+145.0%	—	23331A109
RF	REGIONS FINANCIAL CORP	80,756	$1.579M	0.1%	$9.70	+55.2%	—	7591EP100
GWW	WW GRAINGER INC	1,895	$1.567M	0.1%	$299.16	+152.8%	—	384802104
CMI	CUMMINS INC	6,501	$1.564M	0.1%	$160.09	+35.4%	—	231021106
COR	CENCORA INC	7,655	$1.558M	0.1%	$116.84	+64.1%	—	03073E105
CDW	CDW CORP/DE	6,689	$1.53M	0.1%	$94.49	+118.1%	—	12514G108
PCAR	PACCAR INC	15,637	$1.53M	0.1%	$57.49	+42.3%	—	693718108
NUE	NUCOR CORP	8,580	$1.503M	0.1%	$69.67	+120.0%	—	670346105
ELV	Elevance Health Inc	3,199	$1.499M	0.1%	$300.81	+48.5%	—	036752103
RS	RELIANCE STEEL & ALUMINUM	5,271	$1.482M	0.1%	$113.78	+133.4%	—	759509102
JBL	JABIL INC	11,496	$1.471M	0.1%	$87.11	+45.5%	—	466313103
PFE	PFIZER INC	50,718	$1.46M	0.1%	$37.40	-29.4%	—	717081103
SNPS	SYNOPSYS INC	2,817	$1.458M	0.1%	$158.77	+222.1%	—	871607107
COST	COSTCO WHOLESALE CORP	2,193	$1.454M	0.1%	$275.98	+107.8%	—	22160K105
WSM	WILLIAMS-SONOMA INC	7,074	$1.438M	0.1%	$34.65	+141.9%	—	969904101
KO	COCA-COLA CO/THE	24,371	$1.432M	0.1%	$50.88	+4.7%	—	191216100
UNP	UNION PACIFIC CORP	5,783	$1.423M	0.1%	$163.60	+27.9%	—	907818108
CSCO	CISCO SYSTEMS INC	27,932	$1.41M	0.1%	$38.44	+24.8%	—	17275R102
DKS	DICK'S SPORTING GOODS INC	9,528	$1.404M	0.1%	$58.13	+99.1%	—	253393102
MPC	MARATHON PETROLEUM CORP	9,529	$1.4M	0.1%	$80.82	+75.7%	—	56585A102
FANG	DIAMONDBACK ENERGY INC	8,982	$1.395M	0.1%	$78.56	+83.7%	—	25278X109
CTAS	CINTAS CORP	2,296	$1.38M	0.1%	$59.92	+119.8%	—	172908105
HUBB	HUBBELL INC	4,175	$1.37M	0.1%	$124.85	+134.2%	—	443510607
DE	DEERE & CO	3,421	$1.366M	0.1%	$232.48	+57.1%	—	244199105
LOW	LOWE'S COS INC	6,124	$1.365M	0.1%	$128.06	+52.1%	—	548661107
UPS	UNITED PARCEL SERVICE-CL B	8,607	$1.354M	0.1%	$132.65	+1.2%	—	911312106
CDNS	CADENCE DESIGN SYS INC	4,941	$1.35M	0.1%	$79.10	+225.8%	—	127387108
TMO	THERMO FISHER SCIENTIFIC INC	2,510	$1.338M	0.1%	$385.20	+24.8%	—	883556102
MOH	MOLINA HEALTHCARE INC	3,741	$1.333M	0.1%	$179.45	+96.5%	—	60855R100
STLD	STEEL DYNAMICS INC	11,188	$1.332M	0.1%	$92.71	+16.4%	—	858119100
PGR	PROGRESSIVE CORP	8,336	$1.32M	0.1%	$68.07	+110.6%	—	743315103
FAST	FASTENAL CO	19,918	$1.291M	0.1%	$16.64	+72.4%	—	311900104
KEYS	KEYSIGHT TECHNOLOGIES IN	7,876	$1.26M	0.1%	$82.21	+65.2%	—	49338L103
IR	INGERSOLL-RAND INC	16,138	$1.255M	0.1%	$37.71	+81.0%	—	45687V106
BAC	BANK OF AMERICA CORP	37,009	$1.254M	0.1%	$29.55	-6.6%	—	060505104
TJX	TJX COMPANIES INC	13,446	$1.254M	0.1%	$56.85	+53.5%	—	872540109
QCOM	QUALCOMM INC	8,522	$1.243M	0.1%	$93.10	+27.1%	—	747525103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,687	$1.232M	0.1%	$58.77	+102.8%	—	099502106
ZTS	ZOETIS INC	6,229	$1.228M	0.1%	$120.86	+43.0%	—	98978V103
OC	OWENS CORNING	8,236	$1.225M	0.1%	$83.36	+58.9%	—	690742101
FICO	FAIR ISAAC CORP	1,044	$1.221M	0.1%	$295.40	+240.7%	—	303250104
VRT	VERTIV HOLDINGS CO-A	24,924	$1.22M	0.1%	$42.45	0.0%	—	92537N108
ESAB	ESAB CORP	13,686	$1.197M	0.1%	$75.27	0.0%	—	29605J106
DOV	DOVER CORP	7,691	$1.186M	0.1%	$86.30	+58.4%	—	260003108
AZO	AUTOZONE INC	461	$1.184M	0.1%	$1358.80	+90.9%	—	053332102
VRTX	VERTEX PHARMACEUTICALS INC	2,873	$1.176M	0.1%	$279.87	+32.0%	—	92532F100
AMGN	AMGEN INC	3,985	$1.15M	0.1%	$226.43	+12.7%	—	031162100
CI	THE CIGNA GROUP	3,802	$1.138M	0.1%	$209.36	+34.1%	—	125523100
BMY	BRISTOL-MYERS SQUIBB CO	22,145	$1.134M	0.1%	$57.95	-18.9%	—	110122108
LULU	LULULEMON ATHLETICA INC	2,153	$1.096M	0.1%	$222.41	+94.3%	—	550021109
OXY	OCCIDENTAL PETROLEUM CORP	18,232	$1.093M	0.1%	$20.46	+186.4%	—	674599105
ORCL	ORACLE CORP	10,116	$1.075M	0.1%	$66.12	+61.4%	—	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC-A	14,524	$1.05M	0.1%	$52.13	+23.3%	—	609207105
MCD	MCDONALD'S CORP	3,520	$1.041M	0.1%	$198.27	+30.5%	—	580135101
TSCO	TRACTOR SUPPLY COMPANY	4,758	$1.027M	0.1%	$24.12	+63.3%	—	892356106
TXN	TEXAS INSTRUMENTS INC	5,968	$1.025M	0.1%	$115.22	+26.3%	—	882508104
HUM	HUMANA INC	2,235	$1.018M	0.1%	$430.61	+11.4%	—	444859102
ABT	ABBOTT LABORATORIES	9,204	$1.016M	0.1%	$100.38	-4.3%	—	002824100
TDY	TELEDYNE TECHNOLOGIES INC	2,209	$981K	0.1%	$260.84	+53.9%	—	879360105
—	CENOVUS ENERGY INC	58,065	$968K	0.1%	$9.91	—	—	15135U950
ON	ON SEMICONDUCTOR	11,381	$967K	0.1%	$66.92	+17.4%	—	682189105
—	ARISTA NETWORKS INC	4,059	$962K	0.1%	$179.50	—	—	040413106
LMT	LOCKHEED MARTIN CORP	2,091	$944K	0.1%	$407.73	+2.4%	—	539830109
MSI	MOTOROLA SOLUTIONS INC	3,017	$938K	0.1%	$189.38	+56.1%	—	620076307
TRGP	TARGA RESOURCES CORP	10,812	$934K	0.1%	$43.49	+88.6%	—	87612G101
WFC	WELLS FARGO & CO	18,870	$934K	0.1%	$35.92	+14.2%	—	949746101
INTC	INTEL CORP	18,494	$932K	0.1%	$37.72	+6.1%	—	458140100
CPRT	COPART INC	18,817	$920K	0.0%	$33.71	+40.1%	—	217204106
LII	LENNOX INTERNATIONAL INC	2,043	$914K	0.0%	$275.21	+42.0%	—	526107107
CSX	CSX CORP	26,163	$909K	0.0%	$28.18	+9.5%	—	126408103
FCX	FREEPORT-MCMORAN INC	21,114	$908K	0.0%	$24.80	+44.7%	—	35671D857
ALL	ALLSTATE CORP	6,480	$906K	0.0%	$93.31	+33.7%	—	020002101
—	IMPERIAL OIL LTD	15,987	$904K	0.0%	$33.79	—	—	453038960
CRM	SALESFORCE INC	3,397	$902K	0.0%	$200.26	+11.7%	—	79466L302
AMD	ADVANCED MICRO DEVICES	6,023	$896K	0.0%	$101.71	+15.9%	—	007903107
GILD	GILEAD SCIENCES INC	11,004	$893K	0.0%	$63.00	+14.6%	—	375558103
AMAT	APPLIED MATERIALS INC	5,461	$891K	0.0%	$61.23	+135.5%	—	038222105
ALB	ALBEMARLE CORP	5,908	$883K	0.0%	$97.53	+35.5%	—	012653101
T	AT&T INC	51,351	$860K	0.0%	$15.26	-6.9%	—	00206R102
POOL	POOL CORP	2,133	$858K	0.0%	$195.04	+74.4%	—	73278L105
XPO	XPO INC	9,498	$855K	0.0%	$68.52	+18.9%	—	983793100
HON	HONEYWELL INTERNATIONAL INC	4,068	$851K	0.0%	$137.52	+25.3%	—	438516106
KR	KROGER CO	18,725	$846K	0.0%	$34.46	+23.0%	—	501044101
TRV	TRAVELERS COS INC/THE	4,439	$840K	0.0%	$144.91	+15.0%	—	89417E109
—	ROYAL BANK OF CANADA	8,232	$834K	0.0%	$93.79	—	—	780087953
LKQ	LKQ CORP	17,163	$822K	0.0%	$30.76	+42.1%	—	501889208
DIS	WALT DISNEY CO/THE	9,040	$817K	0.0%	$101.59	-15.1%	—	254687106
VLO	VALERO ENERGY CORP	6,255	$814K	0.0%	$83.27	+43.3%	—	91913Y100
ORLY	O'REILLY AUTOMOTIVE INC	860	$809K	0.0%	$30.39	+108.0%	—	67103H107
SNA	SNAP-ON INC	2,769	$803K	0.0%	$134.72	+89.2%	—	833034101
RRX	REGAL REXNORD CORP	5,356	$801K	0.0%	$85.79	+47.1%	—	758750103
AFL	AFLAC INC	9,750	$801K	0.0%	$70.52	+9.2%	—	001055102
AXP	AMERICAN EXPRESS CO	4,258	$800K	0.0%	$101.10	+55.3%	—	025816109
—	NATIONAL BANK OF CANADA	10,474	$798K	0.0%	$67.98	—	—	633067954
MRSH	MARSH & MCLENNAN COS	4,218	$796K	0.0%	$110.86	+68.6%	—	571748102
GS	GOLDMAN SACHS GROUP INC	2,049	$792K	0.0%	$285.23	+11.4%	—	38141G104
ITT	ITT INC	6,584	$792K	0.0%	$64.75	+62.4%	—	45073V108
TER	TERADYNE INC	7,156	$790K	0.0%	$56.87	+65.3%	—	880770102
UTHR	UNITED THERAPEUTICS CORP	3,599	$789K	0.0%	$139.10	+65.7%	—	91307C102
J	JACOBS SOLUTIONS INC	6,070	$789K	0.0%	$100.68	+6.2%	—	46982L108
EMR	EMERSON ELECTRIC CO	8,088	$785K	0.0%	$59.06	+49.2%	—	291011104
HIG	HARTFORD FINANCIAL SVCS GRP	9,603	$772K	0.0%	$54.15	+33.8%	—	416515104
CBRE	CBRE GROUP INC - A	8,204	$770K	0.0%	$43.97	+76.8%	—	12504L109
BR	BROADRIDGE FINANCIAL SOLUTIO	3,740	$770K	0.0%	$112.18	+58.8%	—	11133T103
REGN	REGENERON PHARMACEUTICALS	873	$770K	0.0%	$621.47	+31.8%	—	75886F107
SCCO	SOUTHERN COPPER CORP	8,822	$770K	0.0%	$36.47	+84.7%	—	84265V105
IDXX	IDEXX LABORATORIES INC	1,375	$766K	0.0%	$339.27	+38.4%	—	45168D104
TMUS	T-MOBILE US INC	4,778	$759K	0.0%	$126.21	+13.4%	—	872590104
IT	GARTNER INC	1,669	$755K	0.0%	$146.40	+172.9%	—	366651107
NDAQ	NASDAQ INC	12,882	$750K	0.0%	$49.82	+2.8%	—	631103108
LEN	LENNAR CORP-A	5,010	$747K	0.0%	$70.22	+66.5%	—	526057104
CSL	CARLISLE COS INC	2,369	$744K	0.0%	$138.13	+94.5%	—	142339100
FTNT	FORTINET INC	12,504	$743K	0.0%	$54.03	+2.3%	—	34959E109
—	PIONEER NATURAL RESOURCES CO	3,277	$737K	0.0%	$132.64	—	—	723787107
HWM	HOWMET AEROSPACE INC	13,597	$736K	0.0%	$24.95	+96.5%	—	443201108
BA	BOEING CO/THE	2,789	$726K	0.0%	$174.47	+22.6%	—	097023105
EXPD	EXPEDITORS INTL WASH INC	5,671	$724K	0.0%	$74.36	+54.2%	—	302130109
AIG	AMERICAN INTERNATIONAL GROUP	10,667	$724K	0.0%	$46.53	+30.7%	—	026874784
BLD	TOPBUILD CORP	1,891	$714K	0.0%	$286.36	0.0%	—	89055F103
PM	PHILIP MORRIS INTERNATIONAL	7,533	$709K	0.0%	$72.73	+15.1%	—	718172109
WM	WASTE MANAGEMENT INC	3,979	$709K	0.0%	$109.33	+48.6%	—	94106L109
FDX	FEDEX CORP	2,758	$699K	0.0%	$211.28	+14.7%	—	31428X106
CVS	CVS HEALTH CORP	8,797	$695K	0.0%	$67.53	-3.2%	—	126650100
—	CANADIAN PACIFIC KANSAS CITY	8,753	$694K	0.0%	$80.79	—	—	13646K959
DGX	QUEST DIAGNOSTICS INC	4,868	$670K	0.0%	$100.08	+26.2%	—	74834L100
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,283	$663K	0.0%	$111.92	+61.8%	—	445658107
SPGI	S&P GLOBAL INC	1,490	$658K	0.0%	$359.61	+8.0%	—	78409V104
NSC	NORFOLK SOUTHERN CORP	2,784	$658K	0.0%	$179.92	+11.2%	—	655844108
LSTR	LANDSTAR SYSTEM INC	3,347	$655K	0.0%	$112.27	—	—	515098101
VRSK	VERISK ANALYTICS INC	2,731	$649K	0.0%	$147.25	+58.5%	—	92345Y106
PNW	PINNACLE WEST CAPITAL	8,998	$646K	0.0%	$62.69	+7.2%	—	723484101
—	AZEK CO INC/THE	16,555	$640K	0.0%	$38.66	—	—	05478C105
FCNCA	FIRST CITIZENS BCSHS -CL A	439	$631K	0.0%	$708.04	+96.6%	—	31946M103
RTX	RTX CORPORATION	7,471	$629K	0.0%	$53.70	+40.8%	—	75513E101
AME	AMETEK INC	3,764	$622K	0.0%	$86.56	+73.6%	—	031100100
APP	APPLOVIN CORP-CLASS A	15,092	$615K	0.0%	$39.20	0.0%	—	03831W108
WSO	WATSCO INC	1,417	$608K	0.0%	$241.72	+60.3%	—	942622200
AGCO	AGCO CORP	4,967	$607K	0.0%	$120.71	-7.7%	—	001084102
SCHW	SCHWAB (CHARLES) CORP	8,704	$605K	0.0%	$38.76	+44.8%	—	808513105
PKG	PACKAGING CORP OF AMERICA	3,689	$603K	0.0%	$82.35	+80.6%	—	695156109
BKNG	BOOKING HOLDINGS INC	169	$600K	0.0%	$1794.03	+71.0%	—	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	263	$599K	0.0%	$24.10	+72.6%	—	169656105
SNX	TD SYNNEX CORP	5,498	$598K	0.0%	$71.29	+33.5%	—	87162W100
INTU	INTUIT INC	946	$594K	0.0%	$291.37	+86.9%	—	461202103
SHW	SHERWIN-WILLIAMS CO/THE	1,898	$594K	0.0%	$221.43	+19.2%	—	824348106
HAL	HALLIBURTON CO	16,367	$593K	0.0%	$21.10	+72.7%	—	406216101
OKE	ONEOK INC	8,362	$590K	0.0%	$24.58	+145.6%	—	682680103
ADP	AUTOMATIC DATA PROCESSING	2,520	$586K	0.0%	$148.63	+49.4%	—	053015103
RPM	RPM INTERNATIONAL INC	5,173	$580K	0.0%	$75.49	+33.8%	—	749685103
OLN	OLIN CORP	10,630	$579K	0.0%	$38.36	+18.3%	—	680665205
PSX	PHILLIPS 66	4,265	$567K	0.0%	$52.29	+112.3%	—	718546104
DG	DOLLAR GENERAL CORP	4,168	$565K	0.0%	$130.34	-11.1%	—	256677105
NEE	NEXTERA ENERGY INC	9,238	$564K	0.0%	$62.84	-14.9%	—	65339F101
NKE	NIKE INC -CL B	5,163	$562K	0.0%	$99.33	+3.7%	—	654106103
KOF	COCA-COLA FEMSA SAB-SP ADR	5,909	$561K	0.0%	$60.45	—	—	191241108
MCHP	MICROCHIP TECHNOLOGY INC	6,052	$550K	0.0%	$62.18	+23.8%	—	595017104
ITUB	ITAU UNIBANCO H-SPON PRF ADR	78,077	$546K	0.0%	$4.87	—	—	465562106
NVR	NVR INC	77	$538K	0.0%	$3953.22	+56.0%	—	62944T105
ADI	ANALOG DEVICES INC	2,685	$538K	0.0%	$140.98	+22.2%	—	032654105
SAIA	SAIA INC	1,196	$536K	0.0%	$404.07	0.0%	—	78709Y105
—	INTACT FINANCIAL CORP	3,495	$533K	0.0%	$125.79	—	—	45823T957
DLTR	DOLLAR TREE INC	3,739	$532K	0.0%	$94.09	+25.8%	—	256746108
—	DISCOVER FINANCIAL SERVICES	4,714	$531K	0.0%	$77.77	—	—	254709108
SBUX	STARBUCKS CORP	5,516	$529K	0.0%	$77.99	+18.2%	—	855244109
—	BLACKROCK INC	649	$529K	0.0%	$523.63	—	—	09247X101
MTD	METTLER-TOLEDO INTERNATIONAL	430	$527K	0.0%	$927.87	+16.5%	—	592688105
IEX	IDEX CORP	2,416	$524K	0.0%	$153.67	+27.6%	—	45167R104
HPE	HEWLETT PACKARD ENTERPRISE	30,500	$524K	0.0%	$10.18	+50.8%	—	42824C109
PRU	PRUDENTIAL FINANCIAL INC	5,032	$524K	0.0%	$75.13	+15.3%	—	744320102
IQV	IQVIA HOLDINGS INC	2,244	$522K	0.0%	$167.73	+22.4%	—	46266C105
SYK	STRYKER CORP	1,740	$520K	0.0%	$184.34	+49.1%	—	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	4,041	$520K	0.0%	$97.19	+13.6%	—	45866F104
SYY	SYSCO CORP	7,083	$517K	0.0%	$53.55	+21.2%	—	871829107
ESGU	iShares ESG Aware MSCI USA	4,930	$517K	0.0%	$99.42	—	—	46435G425
A	AGILENT TECHNOLOGIES INC	3,683	$515K	0.0%	$100.94	+16.1%	—	00846U101
WAB	WABTEC CORP	4,026	$511K	0.0%	$73.31	+52.3%	—	929740108
LNG	CHENIERE ENERGY INC	2,961	$506K	0.0%	$53.63	+220.4%	—	16411R208
YETI	YETI HOLDINGS INC	9,445	$495K	0.0%	$44.31	0.0%	—	98585X104
APA	APA CORP	13,652	$493K	0.0%	$27.52	+25.8%	—	03743Q108
ITW	ILLINOIS TOOL WORKS	1,875	$491K	0.0%	$157.79	+44.1%	—	452308109
MU	MICRON TECHNOLOGY INC	5,706	$491K	0.0%	$47.95	+53.6%	—	595112103
AKAM	AKAMAI TECHNOLOGIES INC	4,128	$491K	0.0%	$97.63	+13.9%	—	00971T101
EAGG	iShares ESG U.S. Aggregate Bond	10,206	$487K	0.0%	$51.68	—	—	46435U549
GIS	GENERAL MILLS INC	7,489	$487K	0.0%	$62.95	-5.4%	—	370334104
MAR	MARRIOTT INTERNATIONAL -CL A	2,171	$486K	0.0%	$90.98	+118.2%	—	571903202
C	CITIGROUP INC	9,404	$484K	0.0%	$41.83	-1.2%	—	172967424
DECK	DECKERS OUTDOOR CORP	712	$481K	0.0%	$86.11	+18.0%	—	243537107
BDX	BECTON DICKINSON AND CO	1,978	$481K	0.0%	$227.62	+3.9%	—	075887109
RMD	RESMED INC	2,763	$478K	0.0%	$150.29	+0.3%	—	761152107
GM	GENERAL MOTORS CO	13,082	$474K	0.0%	$41.34	-26.8%	—	37045V100
MCO	MOODY'S CORP	1,198	$468K	0.0%	$272.91	+25.2%	—	615369105
FNF	FIDELITY NATIONAL FINANCIAL	9,120	$468K	0.0%	$25.42	+52.7%	—	31620R303
CASY	CASEY'S GENERAL STORES INC	1,699	$467K	0.0%	$223.41	+21.0%	—	147528103
DUK	DUKE ENERGY CORP	4,781	$463K	0.0%	$66.72	+25.7%	—	26441C204
NDSN	NORDSON CORP	1,745	$462K	0.0%	$181.52	+24.1%	—	655663102
BKR	BAKER HUGHES CO	13,502	$462K	0.0%	$15.85	+104.9%	—	05722G100
WRB	WR BERKLEY CORP	6,558	$462K	0.0%	$34.49	+24.7%	—	084423102
GEHC	GE HEALTHCARE TECHNOLOGY	5,930	$460K	0.0%	$71.33	-2.2%	—	36266G107
SLB	SCHLUMBERGER LTD	8,789	$459K	0.0%	$16.53	+209.8%	—	806857108
CL	COLGATE-PALMOLIVE CO	5,779	$458K	0.0%	$67.34	+6.5%	—	194162103
—	HESS CORP	3,156	$457K	0.0%	$40.93	—	—	42809H107
CROX	CROCS INC	4,787	$456K	0.0%	$92.32	0.0%	—	227046109
—	WSP GLOBAL INC	3,257	$453K	0.0%	$95.18	—	—	92938W954
FISV	FISERV INC	3,387	$452K	0.0%	$102.47	+19.8%	—	337738108
XYL	XYLEM INC	3,950	$452K	0.0%	$87.94	+10.7%	—	98419M100
MLM	MARTIN MARIETTA MATERIALS	908	$452K	0.0%	$249.49	+78.5%	—	573284106
CC	CHEMOURS CO/THE	14,040	$451K	0.0%	$18.04	+38.0%	—	163851108
CNC	CENTENE CORP	6,075	$449K	0.0%	$63.06	+14.4%	—	15135B101
CTSH	COGNIZANT TECH SOLUTIONS-A	5,924	$449K	0.0%	$61.70	+8.1%	—	192446102
BK	BANK OF NEW YORK MELLON CORP	8,501	$444K	0.0%	$32.34	+35.0%	—	064058100
GAP	GAP INC/THE	21,018	$443K	0.0%	$15.11	0.0%	—	364760108
DOW	DOW INC	7,977	$441K	0.0%	$35.00	+27.6%	—	260557103
KVUE	KENVUE INC	20,481	$440K	0.0%	$21.04	-12.5%	—	49177J102
USB	US BANCORP	9,975	$435K	0.0%	$31.28	+5.8%	—	902973304
ROK	ROCKWELL AUTOMATION INC	1,394	$433K	0.0%	$188.83	+43.0%	—	773903109
CHTR	CHARTER COMMUNICATIONS INC-A	1,099	$431K	0.0%	$384.86	+6.0%	—	16119P108
WMB	WILLIAMS COS INC	12,200	$426K	0.0%	$15.50	+107.4%	—	969457100
CME	CME GROUP INC	2,014	$425K	0.0%	$138.85	+40.2%	—	12572Q105
CARR	CARRIER GLOBAL CORP	7,362	$424K	0.0%	$30.01	+71.8%	—	14448C104
PNC	PNC FINANCIAL SERVICES GROUP	2,714	$422K	0.0%	$109.87	+9.2%	—	693475105
NOC	NORTHROP GRUMMAN CORP	907	$422K	0.0%	$329.88	+37.0%	—	666807102
MMM	3M CO	3,840	$421K	0.0%	$75.54	0.0%	—	88579Y101
ROST	ROSS STORES INC	3,036	$420K	0.0%	$88.10	+38.2%	—	778296103
UBER	UBER TECHNOLOGIES INC	6,634	$419K	0.0%	$52.31	0.0%	—	90353T100
ACM	AECOM	4,434	$412K	0.0%	$71.41	+16.2%	—	00766T100
ARW	ARROW ELECTRONICS INC	3,340	$412K	0.0%	$76.23	+56.6%	—	042735100
—	FLEETCOR TECHNOLOGIES INC	1,456	$411K	0.0%	$237.93	—	—	339041105
SO	SOUTHERN CO/THE	5,824	$409K	0.0%	$53.11	+20.0%	—	842587107
AIZ	ASSURANT INC	2,431	$409K	0.0%	$103.73	+48.2%	—	04621X108
AVY	AVERY DENNISON CORP	2,010	$408K	0.0%	$120.52	+48.9%	—	053611109
GD	GENERAL DYNAMICS CORP	1,578	$407K	0.0%	$169.58	+38.1%	—	369550108
KD	KYNDRYL HOLDINGS INC	19,064	$403K	0.0%	$17.09	0.0%	—	50155Q100
EPAM	EPAM SYSTEMS INC	1,345	$402K	0.0%	$203.79	+24.6%	—	29414B104
DD	DUPONT DE NEMOURS INC	5,185	$399K	0.0%	$22.25	+30.4%	—	26614N102
MET	METLIFE INC	5,990	$397K	0.0%	$39.10	+50.3%	—	59156R108
HOLX	HOLOGIC INC	5,573	$397K	0.0%	$64.33	+8.2%	—	436440101
DRI	DARDEN RESTAURANTS INC	2,398	$394K	0.0%	$74.40	+90.6%	—	237194105
HUBS	HUBSPOT INC	653	$385K	0.0%	$481.11	0.0%	—	443573100
MO	ALTRIA GROUP INC	9,539	$383K	0.0%	$33.90	+2.7%	—	02209S103
CTRA	COTERRA ENERGY INC	14,935	$383K	0.0%	$24.72	+0.9%	—	127097103
PPG	PPG INDUSTRIES INC	2,522	$379K	0.0%	$106.63	+20.9%	—	693506107
BBY	BEST BUY CO INC	4,835	$379K	0.0%	$68.18	-6.9%	—	086516101
KMI	KINDER MORGAN INC	21,180	$375K	0.0%	$10.12	+51.5%	—	49456B101
CCK	CROWN HOLDINGS INC	4,008	$374K	0.0%	$64.50	+28.4%	—	228368106
APH	AMPHENOL CORP-CL A	3,681	$366K	0.0%	$28.54	+52.1%	—	032095101
OLED	UNIVERSAL DISPLAY CORP	1,874	$361K	0.0%	$161.47	0.0%	—	91347P105
—	LABORATORY CRP OF AMER HLDGS	1,581	$359K	0.0%	$198.70	—	—	50540R409
OMC	OMNICOM GROUP	4,100	$356K	0.0%	$47.92	+52.8%	—	681919106
ADM	ARCHER-DANIELS-MIDLAND CO	4,854	$351K	0.0%	$53.36	+27.0%	—	039483102
—	TECK RESOURCES LTD-CLS B	8,244	$351K	0.0%	$26.68	—	—	878742956
VST	Vistra Corp.	9,052	$351K	0.0%	$23.34	+46.0%	—	92840M102
ULTA	ULTA BEAUTY INC	720	$351K	0.0%	$260.07	+62.2%	—	90384S303
TDG	TRANSDIGM GROUP INC	344	$348K	0.0%	$390.77	+105.4%	—	893641100
ADSK	AUTODESK INC	1,414	$346K	0.0%	$239.84	-10.0%	—	052769106
PANW	PALO ALTO NETWORKS INC	1,163	$344K	0.0%	$87.98	+52.0%	—	697435105
MTB	M & T BANK CORP	2,477	$343K	0.0%	$101.56	+15.5%	—	55261F104
MRNA	MODERNA INC	3,474	$343K	0.0%	$156.99	-46.4%	—	60770K107
MRVL	MARVELL TECHNOLOGY INC	5,595	$343K	0.0%	$47.96	+11.8%	—	573874104
COF	CAPITAL ONE FINANCIAL CORP	2,591	$342K	0.0%	$115.16	-9.2%	—	14040H105
FITB	FIFTH THIRD BANCORP	9,807	$341K	0.0%	$23.33	+9.5%	—	316773100
AEP	AMERICAN ELECTRIC POWER	4,193	$341K	0.0%	$74.82	-4.1%	—	025537101
BSX	BOSTON SCIENTIFIC CORP	6,066	$341K	0.0%	$38.53	+38.5%	—	101137107
YUM	YUM! BRANDS INC	2,615	$341K	0.0%	$83.37	+43.6%	—	988498101
ROP	ROPER TECHNOLOGIES INC	623	$340K	0.0%	$402.72	+26.2%	—	776696106
BIIB	BIOGEN INC	1,293	$337K	0.0%	$206.78	+18.8%	—	09062X103
ISRG	INTUITIVE SURGICAL INC	996	$337K	0.0%	$298.72	-0.2%	—	46120E602
ALSN	ALLISON TRANSMISSION HOLDING	5,744	$335K	0.0%	$47.57	+14.4%	—	01973R101
EFX	EQUIFAX INC	1,336	$333K	0.0%	$157.47	+26.9%	—	294429105
HSY	HERSHEY CO/THE	1,806	$333K	0.0%	$134.07	+32.5%	—	427866108
APD	AIR PRODUCTS & CHEMICALS INC	1,206	$331K	0.0%	$234.18	+10.7%	—	009158106
DASH	DOORDASH INC - A	3,300	$331K	0.0%	$82.40	+7.5%	—	25809K105
GLW	CORNING INC	10,771	$330K	0.0%	$26.66	+1.7%	—	219350105
F	FORD MOTOR CO	26,755	$330K	0.0%	$7.92	+21.5%	—	345370860
CEG	CONSTELLATION ENERGY	2,789	$327K	0.0%	$56.89	+102.4%	—	21037T109
PAYX	PAYCHEX INC	2,728	$326K	0.0%	$64.54	+72.1%	—	704326107
OZK	BANK OZK	6,390	$324K	0.0%	$34.46	+9.8%	—	06417N103
LHX	L3HARRIS TECHNOLOGIES INC	1,526	$322K	0.0%	$157.20	+14.4%	—	502431109
MSCI	MSCI INC	563	$321K	0.0%	$355.70	+41.5%	—	55354G100
WBD	WARNER BROS DISCOVERY INC	27,255	$319K	0.0%	$17.45	-38.1%	—	934423104
RSG	REPUBLIC SERVICES INC	1,933	$318K	0.0%	$75.93	+99.3%	—	760759100
PCG	P G & E CORP	17,574	$318K	0.0%	$11.41	+46.3%	—	69331C108
COTY	COTY INC-CL A	25,345	$317K	0.0%	$11.39	-5.2%	—	222070203
OTIS	OTIS WORLDWIDE CORP	3,524	$316K	0.0%	$56.47	+42.1%	—	68902V107
THO	THOR INDUSTRIES INC	2,635	$315K	0.0%	$95.35	0.0%	—	885160101
MOS	MOSAIC CO/THE	8,666	$313K	0.0%	$32.48	+1.9%	—	61945C103
LW	LAMB WESTON HOLDINGS INC	2,883	$312K	0.0%	$84.10	+9.4%	—	513272104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,565	$312K	0.0%	$124.98	-12.5%	—	98956P102
CTVA	CORTEVA INC	6,425	$309K	0.0%	$40.69	+14.4%	—	22052L104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,120	$308K	0.0%	$218.18	+4.6%	—	989207105
STZ	CONSTELLATION BRANDS INC-A	1,270	$308K	0.0%	$188.12	+21.2%	—	21036P108
BRO	BROWN & BROWN INC	4,318	$306K	0.0%	$44.77	+57.6%	—	115236101
PYPL	PAYPAL HOLDINGS INC	4,853	$306K	0.0%	$66.94	-14.6%	—	70450Y103
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$302K	0.0%	$143.63	+56.5%	—	50212V100
KKR	KKR & CO INC	3,597	$301K	0.0%	$42.88	+55.9%	—	48251W104
MKL	MARKEL GROUP INC	213	$301K	0.0%	$1015.77	+39.7%	—	570535104
RJF	RAYMOND JAMES FINANCIAL INC	2,668	$301K	0.0%	$77.41	+28.9%	—	754730109
DPZ	DOMINO'S PIZZA INC	724	$298K	0.0%	$360.55	+0.8%	—	25754A201
PEG	PUBLIC SERVICE ENTERPRISE GP	4,871	$297K	0.0%	$44.10	+29.9%	—	744573106
HPQ	HP INC	9,815	$296K	0.0%	$17.54	+46.9%	—	40434L105
ED	CONSOLIDATED EDISON INC	3,265	$296K	0.0%	$81.27	+2.2%	—	209115104
GL	GLOBE LIFE INC	2,430	$296K	0.0%	$113.14	+2.1%	—	37959E102
LDOS	LEIDOS HOLDINGS INC	2,737	$295K	0.0%	$82.92	+20.0%	—	525327102
FTV	FORTIVE CORP	4,015	$295K	0.0%	$48.04	+8.8%	—	34959J108
ESGV	Vanguard ESG US Stock	3,474	$295K	0.0%	$81.42	—	—	921910733
GPC	GENUINE PARTS CO	2,128	$294K	0.0%	$108.80	+18.1%	—	372460105
VMC	VULCAN MATERIALS CO	1,300	$293K	0.0%	$127.14	+64.1%	—	929160109
AOS	SMITH (A.O.) CORP	3,567	$293K	0.0%	$65.36	+8.6%	—	831865209
WAT	WATERS CORP	877	$292K	0.0%	$207.83	+32.9%	—	941848103
AJG	ARTHUR J GALLAGHER & CO	1,303	$291K	0.0%	$97.68	+137.9%	—	363576109
GNTX	GENTEX CORP	8,840	$291K	0.0%	$22.30	+38.5%	—	371901109
SRE	SEMPRA	3,879	$290K	0.0%	$59.12	+12.9%	—	816851109
CHD	CHURCH & DWIGHT CO INC	3,077	$289K	0.0%	$73.94	+20.7%	—	171340102
STT	STATE STREET CORP	3,672	$288K	0.0%	$57.88	+12.0%	—	857477103
HLT	HILTON WORLDWIDE HOLDINGS IN	1,580	$287K	0.0%	$82.53	+96.7%	—	43300A203
CE	CELANESE CORP	1,813	$285K	0.0%	$100.60	+26.6%	—	150870103
—	KELLANOVA	5,104	$284K	0.0%	$58.30	-16.3%	—	487836108
EA	ELECTRONIC ARTS INC	2,041	$279K	0.0%	$130.73	0.0%	—	285512109
EQT	EQT CORP	7,137	$278K	0.0%	$39.82	-1.3%	—	26884L109
VRSN	VERISIGN INC	1,340	$276K	0.0%	$205.20	+0.6%	—	92343E102
SYF	SYNCHRONY FINANCIAL	7,152	$274K	0.0%	$29.29	+3.5%	—	87165B103
HBAN	HUNTINGTON BANCSHARES INC	21,228	$272K	0.0%	$10.93	-8.7%	—	446150104
NTNX	NUTANIX INC - A	5,708	$272K	0.0%	$40.47	0.0%	—	67059N108
EXC	EXELON CORP	7,550	$271K	0.0%	$30.34	+17.1%	—	30161N101
MANH	MANHATTAN ASSOCIATES INC	1,240	$269K	0.0%	$175.51	+20.6%	—	562750109
PFG	PRINCIPAL FINANCIAL GROUP	3,395	$269K	0.0%	$42.00	+59.4%	—	74251V102
BAX	BAXTER INTERNATIONAL INC	6,885	$267K	0.0%	$40.77	-17.6%	—	071813109
—	COOPER COS INC/THE	700	$266K	0.0%	$337.50	—	—	216648402
EW	EDWARDS LIFESCIENCES CORP	3,453	$265K	0.0%	$71.20	-2.3%	—	28176E108
PPL	PPL CORP	9,715	$264K	0.0%	$23.57	0.0%	—	69351T106
EXE	CHESAPEAKE ENERGY CORP	3,374	$262K	0.0%	$80.33	-4.1%	—	165167735
MNST	MONSTER BEVERAGE CORP	4,570	$262K	0.0%	$45.81	+16.7%	—	61174X109
ESGD	iShares ESG Aware MSCI EAFE	3,424	$259K	0.0%	$72.69	—	—	46435G516
HEI	HEICO CORP	1,449	$259K	0.0%	$149.93	+12.9%	—	422806109
UAL	UNITED AIRLINES HOLDINGS INC	6,121	$257K	0.0%	$47.39	-17.0%	—	910047109
CPB	CAMPBELL SOUP CO	5,922	$255K	0.0%	$43.95	-13.3%	—	134429109
TTD	TRADE DESK INC/THE -CLASS A	3,428	$252K	0.0%	$80.85	-9.1%	—	88339J105
—	WALGREENS BOOTS ALLIANCE INC	9,361	$249K	0.0%	$26.60	—	—	931427108
TKR	TIMKEN CO	3,097	$249K	0.0%	$70.03	+5.1%	—	887389104
DTE	DTE ENERGY COMPANY	2,254	$249K	0.0%	$108.77	-12.7%	—	233331107
KHC	KRAFT HEINZ CO/THE	6,736	$247K	0.0%	$29.94	+1.5%	—	500754106
CAH	CARDINAL HEALTH INC	2,466	$247K	0.0%	$51.84	+84.6%	—	14149Y108
NBIX	NEUROCRINE BIOSCIENCES INC	1,864	$246K	0.0%	$115.11	0.0%	—	64125C109
ROL	ROLLINS INC	5,623	$246K	0.0%	$37.30	+1.6%	—	775711104
FDS	FACTSET RESEARCH SYSTEMS INC	512	$244K	0.0%	$325.56	+35.2%	—	303075105
ORI	OLD REPUBLIC INTL CORP	8,240	$243K	0.0%	$20.43	+14.9%	—	680223104
—	ANSYS INC	672	$243K	0.0%	$361.61	—	—	03662Q105
CINF	CINCINNATI FINANCIAL CORP	2,348	$243K	0.0%	$75.17	+27.9%	—	172062101
SJM	JM SMUCKER CO/THE	1,933	$243K	0.0%	$121.11	-11.8%	—	832696405
ETR	ENTERGY CORP	2,397	$242K	0.0%	$40.64	+11.6%	—	29364G103
FIS	FIDELITY NATIONAL INFO SERV	3,964	$241K	0.0%	$52.33	0.0%	—	31620M106
FE	FIRSTENERGY CORP	6,498	$238K	0.0%	$25.02	+32.5%	—	337932107
KMB	KIMBERLY-CLARK CORP	1,962	$237K	0.0%	$116.82	-4.8%	—	494368103
MPWR	MONOLITHIC POWER SYSTEMS INC	372	$235K	0.0%	$513.84	0.0%	—	609839105
TXT	TEXTRON INC	2,900	$234K	0.0%	$67.35	+14.9%	—	883203101
NTAP	NETAPP INC	2,646	$233K	0.0%	$63.79	+20.8%	—	64110D104
NOW	SERVICENOW INC	332	$233K	0.0%	$126.04	0.0%	—	81762P102
D	DOMINION ENERGY INC	4,905	$231K	0.0%	$64.52	-37.8%	—	25746U109
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	3,599	$228K	0.0%	$62.25	—	—	531229755
DINO	HF SINCLAIR CORP	4,085	$227K	0.0%	$49.10	+1.1%	—	403949100
EXAS	EXACT SCIENCES CORP	2,994	$227K	0.0%	$65.55	0.0%	—	30063P105
AWK	AMERICAN WATER WORKS CO INC	1,689	$225K	0.0%	$116.39	+3.1%	—	030420103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,144	$224K	0.0%	$190.74	-10.7%	—	02043Q107
COIN	COINBASE GLOBAL INC -CLASS A	1,202	$224K	0.0%	$109.20	0.0%	—	19260Q107
CFG	CITIZENS FINANCIAL GROUP	6,664	$224K	0.0%	$25.22	0.0%	—	174610105
ABNB	AIRBNB INC-CLASS A	1,630	$223K	0.0%	$116.96	+10.2%	—	009066101
ACI	ALBERTSONS COS INC - CLASS A	9,686	$223K	0.0%	$20.72	0.0%	—	013091103
EMN	EASTMAN CHEMICAL CO	2,459	$222K	0.0%	$73.14	0.0%	—	277432100
NTRS	NORTHERN TRUST CORP	2,612	$222K	0.0%	$67.99	+1.7%	—	665859104
WDC	WESTERN DIGITAL CORP	4,194	$222K	0.0%	$29.61	+17.8%	—	958102105
LYV	LIVE NATION ENTERTAINMENT IN	2,339	$220K	0.0%	$86.06	0.0%	—	538034109
KDP	KEURIG DR PEPPER INC	6,602	$220K	0.0%	$25.60	+14.1%	—	49271V100
OVV	OVINTIV INC	4,942	$219K	0.0%	$45.29	+0.8%	—	69047Q102
ATO	ATMOS ENERGY CORP	1,876	$218K	0.0%	$90.74	+16.8%	—	049560105
—	SUN LIFE FINANCIAL INC	4,179	$215K	0.0%	$50.54	—	—	866796956
BMRN	BIOMARIN PHARMACEUTICAL INC	2,202	$214K	0.0%	$101.18	-12.6%	—	09061G101
CBOE	CBOE GLOBAL MARKETS INC	1,193	$212K	0.0%	$121.75	+38.0%	—	12503M108
LEA	LEAR CORP	1,493	$212K	0.0%	$122.82	+2.7%	—	521865204
WLK	Westlake Corporation	1,500	$211K	0.0%	$108.79	+11.8%	—	960413102
TAP	MOLSON COORS BEVERAGE CO - B	3,433	$210K	0.0%	$55.95	0.0%	—	60871R209
CZR	CAESARS ENTERTAINMENT INC	4,400	$210K	0.0%	$53.13	-16.4%	—	12769G100
PLTR	PALANTIR TECHNOLOGIES INC-A	11,960	$210K	0.0%	$7.58	+135.0%	—	69608A108
UHAL/B	U-HAUL HOLDING CO-NON VOTING	2,964	$209K	0.0%	$54.41	0.0%	—	023586506
LVS	LAS VEGAS SANDS CORP	4,242	$208K	0.0%	$45.40	0.0%	—	517834107
CG	CARLYLE GROUP INC/THE	4,972	$207K	0.0%	$30.71	0.0%	—	14316J108
HMY	HARMONY GOLD MNG-SPON ADR	33,556	$206K	0.0%	$5.10	—	—	413216300
CMS	CMS ENERGY CORP	3,556	$206K	0.0%	$52.28	0.0%	—	125896100
PATH	UIPATH INC - CLASS A	8,049	$205K	0.0%	$19.52	0.0%	—	90364P105
EIX	EDISON INTERNATIONAL	2,843	$204K	0.0%	$56.70	+5.0%	—	281020107
EVRG	EVERGY INC	3,872	$202K	0.0%	$45.92	0.0%	—	30034W106
—	INTERPUBLIC GROUP OF COS INC	6,118	$202K	0.0%	$27.60	0.0%	—	460690100
FCN	FTI CONSULTING INC	1,008	$201K	0.0%	$206.89	0.0%	—	302941109
SBS	CIA SANEAMENTO BASICO DE-ADR	10,614	$163K	0.0%	$9.26	—	—	20441A102
AAL	AMERICAN AIRLINES GROUP INC	10,957	$153K	0.0%	$13.94	-9.9%	—	02376R102
GFI	GOLD FIELDS LTD-SPONS ADR	10,419	$150K	0.0%	$14.40	—	—	38059T106
—	SIRIUS XM HOLDINGS INC	12,767	$71,000	0.0%	$6.57	—	—	82968B103