Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	iShares MSCI USA Momentum Factor	332,585	$62.31M	4.9%	$132.29	—	—	46432F396
VBR	Vanguard Small-Cap Value	275,266	$52.82M	4.1%	$129.78	—	—	922908611
DFUV	Dimensional US Marketwide Value	1,086,644	$44.44M	3.5%	$31.60	—	—	25434V724
BNDX	Vanguard Total International Bond	859,198	$42.26M	3.3%	$52.93	—	—	92203J407
USMV	iShares MSCI USA Min Vol Factor	438,136	$36.62M	2.9%	$63.30	—	—	46429B697
VTI	Vanguard Total Stock Market	124,384	$32.33M	2.5%	$164.47	—	—	922908769
ACWV	ISHARES MSCI GLOBAL MIN VOL	303,702	$31.97M	2.5%	$88.63	—	—	464286525
EFV	iShares MSCI EAFE Value	537,143	$29.22M	2.3%	$47.31	—	—	464288877
BND	Vanguard Total Bond Market	361,080	$26.23M	2.1%	$79.10	—	—	921937835
VTV	Vanguard Value	152,482	$24.83M	1.9%	$119.49	—	—	922908744
MSFT	MICROSOFT CORP	58,885	$24.77M	1.9%	$161.66	+147.0%	—	594918104
AVEM	AVANTIS EMERGING MARKETS EQ	415,427	$24.08M	1.9%	$48.49	—	—	025072604
VSS	Vanguard FTSE All-Wld ex-US SmCp	200,414	$23.42M	1.8%	$107.30	—	—	922042718
VFVA	VANGUARD U.S. VALUE FACTOR	176,694	$21.09M	1.7%	$61.82	—	—	921935805
DFAX	DIMENSIONAL WLD EX US CR EQ 2	823,987	$20.96M	1.6%	$25.61	—	—	25434V880
AAPL	APPLE INC	116,413	$19.96M	1.6%	$117.22	+53.8%	—	037833100
AVUV	AVANTIS US SMALL CAP VALUE	207,025	$19.4M	1.5%	$91.07	—	—	025072877
NVDA	NVIDIA CORP	21,237	$19.19M	1.5%	$32.00	+126.3%	—	67066G104
QUAL	iShares MSCI USA Quality Factor	109,034	$17.92M	1.4%	$116.62	—	—	46432F339
DFUS	DIMENSIONAL US EQUITY ETF	311,583	$17.75M	1.4%	$46.00	—	—	25434V401
MUB	iShares National Muni Bond	161,669	$17.4M	1.4%	$111.39	—	—	464288414
VEA	Vanguard FTSE Developed Markets	343,074	$17.21M	1.3%	$41.96	—	—	921943858
BSV	Vanguard Short-Term Bond	222,032	$17.02M	1.3%	$79.56	—	—	921937827
META	META PLATFORMS INC	32,831	$15.94M	1.2%	$252.90	+75.3%	—	30303M102
DFAT	DIMENSIONAL US TARGET VALUE	257,694	$14.03M	1.1%	$46.66	—	—	25434V609
AMZN	AMAZON.COM INC	77,630	$14M	1.1%	$143.29	+16.5%	—	023135106
EFAV	iShares MSCI EAFE Min Vol Factor	196,967	$13.96M	1.1%	$66.70	—	—	46429B689
DEHP	DIMENSIONAL EMERGING MARKETS	535,773	$13.3M	1.0%	$21.64	—	—	25434V757
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr	224,409	$12.7M	1.0%	$53.70	—	—	464286533
AVDV	AVANTIS INTL S/C VALUE ETF	190,512	$12.55M	1.0%	$44.60	—	—	025072802
VWO	Vanguard FTSE Emerging Markets	298,396	$12.46M	1.0%	$42.08	—	—	922042858
LLY	ELI LILLY & CO	15,194	$11.82M	0.9%	$216.67	+224.2%	—	532457108
VFMO	VANGUARD US MOMENTUM FACTOR	73,487	$11.12M	0.9%	$118.19	—	—	921935508
JPM	JPMORGAN CHASE & CO	54,992	$11.02M	0.9%	$120.94	+43.6%	—	46625H100
VFQY	VANGUARD U.S. QUALITY FACTOR	78,747	$10.78M	0.8%	$84.59	—	—	921935706
AVDE	AVANTIS INTERNATIONAL EQUITY	162,281	$10.34M	0.8%	$46.55	—	—	025072703
GOOGL	ALPHABET INC-CL A	53,890	$8.134M	0.6%	$123.47	+15.0%	—	02079K305
AVGO	BROADCOM INC	5,858	$7.764M	0.6%	$56.71	+113.8%	—	11135F101
SUB	iShares Short-Term National Muni Bd	73,686	$7.717M	0.6%	$106.15	—	—	464288158
SHM	SPDR Nuveen Blmbg ST MunBd	146,142	$6.933M	0.5%	$48.10	—	—	78468R739
JNK	SPDR Blmbg High Yield Bd	72,689	$6.92M	0.5%	$101.88	—	—	78468R622
DFIV	DIMENSIONAL INTERNATIONAL VAL	178,485	$6.559M	0.5%	$32.48	—	—	25434V807
WMT	WALMART INC	95,856	$5.768M	0.5%	$50.50	+11.0%	—	931142103
SHY	iShares 1-3 Year Treasury Bond	69,712	$5.701M	0.4%	$82.43	—	—	464287457
XOM	EXXON MOBIL CORP	42,807	$4.976M	0.4%	$68.17	+43.9%	—	30231G102
DFAC	DIMENSIONAL US CORE EQUITY 2	145,685	$4.655M	0.4%	$26.28	—	—	25434V708
GOOG	ALPHABET INC-CL C	28,535	$4.345M	0.3%	$110.09	+30.1%	—	02079K107
URI	UNITED RENTALS INC	5,947	$4.288M	0.3%	$146.26	+331.5%	—	911363109
SCHC	SCHWAB INTL SMALL-CAP EQUITY	119,508	$4.278M	0.3%	$29.80	—	—	808524888
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,166	$4.275M	0.3%	$205.82	+91.1%	—	084670702
TSM	TAIWAN SEMICONDUCTOR-SP ADR	28,036	$3.814M	0.3%	$103.73	—	—	874039100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	75,062	$3.798M	0.3%	$54.02	—	—	922907746
JNJ	JOHNSON & JOHNSON	22,397	$3.543M	0.3%	$140.75	+6.7%	—	478160104
BLDR	BUILDERS FIRSTSOURCE INC	15,895	$3.315M	0.3%	$58.03	+218.5%	—	12008R107
ACN	ACCENTURE PLC-CL A	9,513	$3.297M	0.3%	$354.76	0.0%	—	G1151C101
ETN	EATON CORP PLC	10,075	$3.15M	0.2%	$267.60	0.0%	—	G29183103
XLK	Technology Select Sector SPDR	14,690	$3.059M	0.2%	$173.86	—	—	81369Y803
TT	TRANE TECHNOLOGIES PLC	10,086	$3.028M	0.2%	$267.07	0.0%	—	G8994E103
ABBV	ABBVIE INC	16,607	$3.024M	0.2%	$95.79	+69.1%	—	00287Y109
V	VISA INC-CLASS A SHARES	10,670	$2.978M	0.2%	$193.16	+41.0%	—	92826C839
—	LAM RESEARCH CORP	3,052	$2.965M	0.2%	$259.51	—	—	512807108
DFAS	DIMENSIONAL US SMALL CAP ETF	47,433	$2.957M	0.2%	$57.68	—	—	25434V500
UNH	UNITEDHEALTH GROUP INC	5,950	$2.943M	0.2%	$363.53	+34.5%	—	91324P102
—	MARATHON OIL CORP	100,583	$2.851M	0.2%	$14.01	—	—	565849106
VZ	VERIZON COMMUNICATIONS INC	66,939	$2.809M	0.2%	$34.94	+2.8%	—	92343V104
KLAC	KLA CORP	4,017	$2.806M	0.2%	$161.38	+291.6%	—	482480100
TOL	TOLL BROTHERS INC	21,195	$2.742M	0.2%	$73.09	+48.9%	—	889478103
HD	HOME DEPOT INC	7,072	$2.713M	0.2%	$214.84	+62.2%	—	437076102
NFLX	NETFLIX INC	4,465	$2.712M	0.2%	$34.84	+61.9%	—	64110L106
HCA	HCA HEALTHCARE INC	7,819	$2.608M	0.2%	$126.41	+138.2%	—	40412C101
TGT	TARGET CORP	14,667	$2.599M	0.2%	$94.78	+49.8%	—	87612E106
PHM	PULTEGROUP INC	21,497	$2.593M	0.2%	$49.52	+113.6%	—	745867101
PWR	QUANTA SERVICES INC	9,926	$2.579M	0.2%	$52.22	+322.6%	—	74762E102
MA	MASTERCARD INC - A	5,216	$2.512M	0.2%	$315.67	+43.4%	—	57636Q104
AMP	AMERIPRISE FINANCIAL INC	5,495	$2.409M	0.2%	$134.31	+190.9%	—	03076C106
PG	PROCTER & GAMBLE CO/THE	14,739	$2.391M	0.2%	$120.11	+24.8%	—	742718109
CMCSA	COMCAST CORP-CLASS A	54,291	$2.354M	0.2%	$35.63	+14.0%	—	20030N101
PEP	PEPSICO INC	13,228	$2.315M	0.2%	$139.86	+12.4%	—	713448108
WSM	WILLIAMS-SONOMA INC	7,261	$2.306M	0.2%	$36.67	+208.0%	—	969904101
GE	GENERAL ELECTRIC CO	12,770	$2.241M	0.2%	$70.58	+64.9%	—	369604301
PH	PARKER HANNIFIN CORP	4,005	$2.226M	0.2%	$188.25	+164.8%	—	701094104
CAT	CATERPILLAR INC	6,049	$2.217M	0.2%	$213.08	+46.0%	—	149123101
CVX	CHEVRON CORP	14,025	$2.212M	0.2%	$103.52	+34.3%	—	166764100
DKS	DICK'S SPORTING GOODS INC	9,528	$2.142M	0.2%	$58.13	+181.4%	—	253393102
MCK	MCKESSON CORP	3,817	$2.049M	0.2%	$267.45	+88.2%	—	58155Q103
AN	AUTONATION INC	12,213	$2.022M	0.2%	$47.73	+208.2%	—	05329W102
DHR	DANAHER CORP	8,093	$2.021M	0.2%	$129.90	+85.9%	—	235851102
ODFL	OLD DOMINION FREIGHT LINE	9,112	$1.998M	0.2%	$139.69	+47.5%	—	679580100
PCAR	PACCAR INC	15,637	$1.937M	0.2%	$57.49	+75.3%	—	693718108
GWW	WW GRAINGER INC	1,895	$1.928M	0.2%	$299.16	+206.7%	—	384802104
MPC	MARATHON PETROLEUM CORP	9,529	$1.92M	0.2%	$80.82	+103.4%	—	56585A102
—	CANADIAN NATURAL RESOURCES	24,793	$1.891M	0.1%	$39.52	—	—	136385952
COR	CENCORA INC	7,655	$1.86M	0.1%	$116.84	+93.8%	—	03073E105
COP	CONOCOPHILLIPS	14,547	$1.852M	0.1%	$60.54	+77.8%	—	20825C104
TSLA	TESLA INC	10,209	$1.795M	0.1%	$240.04	-18.6%	—	88160R101
VRT	VERTIV HOLDINGS CO-A	21,972	$1.794M	0.1%	$42.45	+47.6%	—	92537N108
FANG	DIAMONDBACK ENERGY INC	8,982	$1.78M	0.1%	$78.56	+102.4%	—	25278X109
IBM	INTL BUSINESS MACHINES CORP	9,235	$1.764M	0.1%	$102.84	+67.8%	—	459200101
RS	RELIANCE INC	5,261	$1.758M	0.1%	$113.78	+167.5%	—	759509102
DHI	DR HORTON INC	10,542	$1.735M	0.1%	$49.20	+199.1%	—	23331A109
HUBB	HUBBELL INC	4,175	$1.733M	0.1%	$124.85	+182.9%	—	443510607
PGR	PROGRESSIVE CORP	8,336	$1.724M	0.1%	$68.07	+150.6%	—	743315103
CDW	CDW CORP/DE	6,689	$1.711M	0.1%	$94.49	+145.1%	—	12514G108
MRK	MERCK & CO. INC.	12,754	$1.683M	0.1%	$79.57	+45.5%	—	58933Y105
UNP	UNION PACIFIC CORP	6,786	$1.669M	0.1%	$174.24	+35.2%	—	907818108
DAL	DELTA AIR LINES INC	34,790	$1.665M	0.1%	$34.37	+17.7%	—	247361702
ELV	Elevance Health Inc	3,199	$1.659M	0.1%	$300.81	+60.2%	—	036752103
STLD	STEEL DYNAMICS INC	11,188	$1.658M	0.1%	$92.71	+31.8%	—	858119100
PAG	PENSKE AUTOMOTIVE GROUP INC	10,119	$1.639M	0.1%	$63.84	+139.2%	—	70959W103
NUE	NUCOR CORP	8,281	$1.639M	0.1%	$69.67	+154.4%	—	670346105
RCL	ROYAL CARIBBEAN CRUISES LTD	11,587	$1.611M	0.1%	$122.72	0.0%	—	V7780T103
SNPS	SYNOPSYS INC	2,817	$1.61M	0.1%	$158.77	+246.6%	—	871607107
COST	COSTCO WHOLESALE CORP	2,193	$1.607M	0.1%	$275.98	+156.1%	—	22160K105
MS	MORGAN STANLEY	16,953	$1.596M	0.1%	$41.91	+98.6%	—	617446448
CTAS	CINTAS CORP	2,296	$1.577M	0.1%	$59.92	+153.1%	—	172908105
QCOM	QUALCOMM INC	9,133	$1.546M	0.1%	$96.81	+53.4%	—	747525103
MOH	MOLINA HEALTHCARE INC	3,741	$1.537M	0.1%	$179.45	+115.9%	—	60855R100
FAST	FASTENAL CO	19,918	$1.536M	0.1%	$16.64	+104.3%	—	311900104
IR	INGERSOLL-RAND INC	16,138	$1.532M	0.1%	$37.71	+126.4%	—	45687V106
ESAB	ESAB CORP	13,686	$1.513M	0.1%	$75.27	+23.3%	—	29605J106
XLF	Financial Select Sector SPDR	35,690	$1.503M	0.1%	$42.11	—	—	81369Y605
KO	COCA-COLA CO/THE	24,371	$1.491M	0.1%	$50.88	+11.4%	—	191216100
CDNS	CADENCE DESIGN SYS INC	4,780	$1.488M	0.1%	$79.10	+274.0%	—	127387108
KR	KROGER CO	26,004	$1.486M	0.1%	$38.06	+24.3%	—	501044101
XLC	Communication Services Sel Sect SPDRETF	18,001	$1.47M	0.1%	$65.32	—	—	81369Y852
TMO	THERMO FISHER SCIENTIFIC INC	2,510	$1.459M	0.1%	$385.20	+44.8%	—	883556102
XLY	Consumer Discret Sel Sect SPDR	7,901	$1.453M	0.1%	$170.26	—	—	81369Y407
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,687	$1.438M	0.1%	$58.77	+130.0%	—	099502106
XLRE	Real Estate Select Sector SPDR	35,810	$1.416M	0.1%	$39.54	—	—	81369Y860
BAC	BANK OF AMERICA CORP	37,009	$1.403M	0.1%	$29.55	+11.0%	—	060505104
CSCO	CISCO SYSTEMS INC	27,932	$1.394M	0.1%	$38.44	+22.8%	—	17275R102
CI	THE CIGNA GROUP	3,802	$1.381M	0.1%	$209.36	+51.8%	—	125523100
LOW	LOWE'S COS INC	5,412	$1.379M	0.1%	$128.06	+73.4%	—	548661107
TJX	TJX COMPANIES INC	13,446	$1.364M	0.1%	$56.85	+66.5%	—	872540109
PFE	PFIZER INC	47,664	$1.323M	0.1%	$37.40	-34.1%	—	717081103
DE	DEERE & CO	3,203	$1.316M	0.1%	$232.48	+60.2%	—	244199105
FICO	FAIR ISAAC CORP	1,044	$1.305M	0.1%	$295.40	+323.4%	—	303250104
ACGL	ARCH CAPITAL GROUP LTD	13,877	$1.283M	0.1%	$80.40	0.0%	—	G0450A105
ADBE	ADOBE INC	2,523	$1.273M	0.1%	$432.10	+32.7%	—	00724F101
ORCL	ORACLE CORP	10,116	$1.271M	0.1%	$66.12	+69.9%	—	68389X105
TSCO	TRACTOR SUPPLY COMPANY	4,740	$1.241M	0.1%	$24.12	+92.1%	—	892356106
DOV	DOVER CORP	6,968	$1.235M	0.1%	$86.30	+82.7%	—	260003108
KEYS	KEYSIGHT TECHNOLOGIES IN	7,876	$1.232M	0.1%	$82.21	+87.1%	—	49338L103
XPO	XPO INC	9,995	$1.22M	0.1%	$70.44	+52.0%	—	983793100
TRGP	TARGA RESOURCES CORP	10,812	$1.211M	0.1%	$43.49	+108.4%	—	87612G101
VRTX	VERTEX PHARMACEUTICALS INC	2,873	$1.201M	0.1%	$279.87	+51.1%	—	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	22,145	$1.201M	0.1%	$57.95	-20.3%	—	110122108
UPS	UNITED PARCEL SERVICE-CL B	7,979	$1.186M	0.1%	$132.65	+2.8%	—	911312106
OXY	OCCIDENTAL PETROLEUM CORP	18,232	$1.185M	0.1%	$20.46	+181.3%	—	674599105
AON	AON PLC-CLASS A	3,534	$1.179M	0.1%	$306.03	0.0%	—	G0403H108
LIN	LINDE PLC	2,539	$1.179M	0.1%	$422.36	0.0%	—	G54950103
—	ARISTA NETWORKS INC	4,059	$1.177M	0.1%	$179.50	—	—	040413106
—	CENOVUS ENERGY INC	58,065	$1.161M	0.1%	$9.91	—	—	15135U950
ZTS	ZOETIS INC	6,827	$1.155M	0.1%	$126.34	+45.1%	—	98978V103
AMGN	AMGEN INC	3,985	$1.133M	0.1%	$226.43	+21.9%	—	031162100
AMAT	APPLIED MATERIALS INC	5,461	$1.126M	0.1%	$61.23	+194.6%	—	038222105
DVN	DEVON ENERGY CORP	22,369	$1.122M	0.1%	$27.00	+54.8%	—	25179M103
ALL	ALLSTATE CORP	6,480	$1.121M	0.1%	$93.31	+62.8%	—	020002101
DIS	WALT DISNEY CO/THE	9,040	$1.106M	0.1%	$101.59	+0.8%	—	254687106
—	IMPERIAL OIL LTD	15,987	$1.103M	0.1%	$33.79	—	—	453038960
JBL	JABIL INC	8,217	$1.101M	0.1%	$87.11	+53.5%	—	466313103
WFC	WELLS FARGO & CO	18,870	$1.094M	0.1%	$35.92	+39.5%	—	949746101
EOG	EOG RESOURCES INC	8,529	$1.09M	0.1%	$63.11	+74.9%	—	26875P101
CPRT	COPART INC	18,817	$1.09M	0.1%	$33.71	+52.5%	—	217204106
UNM	UNUM GROUP	20,251	$1.087M	0.1%	$48.76	0.0%	—	91529Y106
AMD	ADVANCED MICRO DEVICES	6,023	$1.087M	0.1%	$101.71	+71.9%	—	007903107
ABT	ABBOTT LABORATORIES	9,204	$1.046M	0.1%	$100.38	+10.4%	—	002824100
LII	LENNOX INTERNATIONAL INC	2,137	$1.044M	0.1%	$282.75	+58.0%	—	526107107
TXN	TEXAS INSTRUMENTS INC	5,968	$1.04M	0.1%	$115.22	+37.0%	—	882508104
EWBC	EAST WEST BANCORP INC	12,997	$1.028M	0.1%	$33.38	+107.9%	—	27579R104
CRM	SALESFORCE INC	3,397	$1.023M	0.1%	$200.26	+42.4%	—	79466L302
TRV	TRAVELERS COS INC/THE	4,439	$1.022M	0.1%	$144.91	+42.7%	—	89417E109
OC	OWENS CORNING	6,122	$1.021M	0.1%	$83.36	+83.0%	—	690742101
VLO	VALERO ENERGY CORP	5,885	$1.005M	0.1%	$83.27	+62.9%	—	91913Y100
MSI	MOTOROLA SOLUTIONS INC	2,799	$994K	0.1%	$189.38	+70.3%	—	620076307
FCX	FREEPORT-MCMORAN INC	21,114	$993K	0.1%	$24.80	+58.8%	—	35671D857
MCD	MCDONALD'S CORP	3,520	$992K	0.1%	$198.27	+40.2%	—	580135101
BLD	TOPBUILD CORP	2,248	$991K	0.1%	$303.00	+29.1%	—	89055F103
HIG	HARTFORD FINANCIAL SVCS GRP	9,603	$990K	0.1%	$54.15	+63.8%	—	416515104
ORLY	O'REILLY AUTOMOTIVE INC	860	$971K	0.1%	$30.39	+130.2%	—	67103H107
AXP	AMERICAN EXPRESS CO	4,258	$970K	0.1%	$101.10	+100.7%	—	025816109
CSX	CSX CORP	26,163	$970K	0.1%	$28.18	+25.9%	—	126408103
AZO	AUTOZONE INC	304	$958K	0.1%	$1358.80	+110.4%	—	053332102
LMT	LOCKHEED MARTIN CORP	2,091	$951K	0.1%	$407.73	+2.0%	—	539830109
TDY	TELEDYNE TECHNOLOGIES INC	2,209	$948K	0.1%	$260.84	+64.4%	—	879360105
J	JACOBS SOLUTIONS INC	6,070	$933K	0.1%	$100.68	+14.5%	—	46982L108
APP	APPLOVIN CORP-CLASS A	13,465	$932K	0.1%	$39.20	+35.1%	—	03831W108
HWM	HOWMET AEROSPACE INC	13,597	$930K	0.1%	$24.95	+144.4%	—	443201108
CSL	CARLISLE COS INC	2,369	$928K	0.1%	$138.13	+140.2%	—	142339100
SCCO	SOUTHERN COPPER CORP	8,571	$913K	0.1%	$36.47	+114.5%	—	84265V105
AGO	ASSURED GUARANTY LTD	10,411	$908K	0.1%	$82.46	0.0%	—	G0585R106
T	AT&T INC	51,351	$904K	0.1%	$15.26	+2.4%	—	00206R102
ITT	ITT INC	6,584	$896K	0.1%	$64.75	+91.5%	—	45073V108
C	CITIGROUP INC	14,080	$890K	0.1%	$45.38	+15.7%	—	172967424
—	NATIONAL BANK OF CANADA	10,474	$882K	0.1%	$67.98	—	—	633067954
MRSH	MARSH & MCLENNAN COS	4,218	$869K	0.1%	$110.86	+74.4%	—	571748102
LEN	LENNAR CORP-A	5,010	$862K	0.1%	$70.22	+108.3%	—	526057104
POOL	POOL CORP	2,133	$861K	0.1%	$195.04	+94.8%	—	73278L105
—	PIONEER NATURAL RESOURCES CO	3,277	$860K	0.1%	$132.64	—	—	723787107
GS	GOLDMAN SACHS GROUP INC	2,049	$856K	0.1%	$285.23	+30.5%	—	38141G104
FTNT	FORTINET INC	12,504	$854K	0.1%	$54.03	+23.2%	—	34959E109
WM	WASTE MANAGEMENT INC	3,979	$848K	0.1%	$109.33	+74.7%	—	94106L109
LULU	LULULEMON ATHLETICA INC	2,153	$841K	0.1%	$222.41	+107.8%	—	550021109
AFL	AFLAC INC	9,750	$837K	0.1%	$70.52	+11.7%	—	001055102
HON	HONEYWELL INTERNATIONAL INC	4,068	$835K	0.1%	$137.52	+31.4%	—	438516106
AIG	AMERICAN INTERNATIONAL GROUP	10,667	$834K	0.1%	$46.53	+47.2%	—	026874784
—	AZEK CO INC/THE	16,555	$831K	0.1%	$38.66	—	—	05478C105
—	ROYAL BANK OF CANADA	8,232	$830K	0.1%	$93.79	—	—	780087953
CMI	CUMMINS INC	2,789	$822K	0.1%	$160.09	+54.7%	—	231021106
UTHR	UNITED THERAPEUTICS CORP	3,566	$819K	0.1%	$139.10	+62.2%	—	91307C102
INTC	INTEL CORP	18,494	$817K	0.1%	$37.72	+16.8%	—	458140100
NDAQ	NASDAQ INC	12,882	$813K	0.1%	$49.82	+13.2%	—	631103108
TER	TERADYNE INC	7,156	$807K	0.1%	$56.87	+81.8%	—	880770102
SNA	SNAP-ON INC	2,725	$807K	0.1%	$134.72	+100.3%	—	833034101
GILD	GILEAD SCIENCES INC	11,004	$806K	0.1%	$63.00	+14.3%	—	375558103
FDX	FEDEX CORP	2,758	$799K	0.1%	$211.28	+13.5%	—	31428X106
CBRE	CBRE GROUP INC - A	8,204	$798K	0.1%	$43.97	+104.2%	—	12504L109
IT	GARTNER INC	1,669	$796K	0.1%	$146.40	+214.4%	—	366651107
ITUB	ITAU UNIBANCO H-SPON PRF ADR	113,848	$789K	0.1%	$5.52	—	—	465562106
TAP	MOLSON COORS BEVERAGE CO - B	11,651	$784K	0.1%	$58.41	+1.8%	—	60871R209
TMUS	T-MOBILE US INC	4,778	$780K	0.1%	$126.21	+25.3%	—	872590104
—	CANADIAN PACIFIC KANSAS CITY	8,753	$772K	0.1%	$80.79	—	—	13646K959
BR	BROADRIDGE FINANCIAL SOLUTIO	3,740	$766K	0.1%	$112.18	+74.3%	—	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC	263	$764K	0.1%	$24.10	+112.2%	—	169656105
REGN	REGENERON PHARMACEUTICALS	779	$750K	0.1%	$621.47	+52.2%	—	75886F107
IDXX	IDEXX LABORATORIES INC	1,375	$742K	0.1%	$339.27	+61.1%	—	45168D104
FCNCA	FIRST CITIZENS BCSHS -CL A	453	$741K	0.1%	$732.29	+103.9%	—	31946M103
RTX	RTX CORPORATION	7,471	$729K	0.1%	$53.70	+61.7%	—	75513E101
HUM	HUMANA INC	2,090	$725K	0.1%	$430.61	-14.2%	—	444859102
NXPI	NXP SEMICONDUCTORS NV	2,914	$722K	0.1%	$223.03	0.0%	—	N6596X109
SHW	SHERWIN-WILLIAMS CO/THE	2,052	$713K	0.1%	$228.34	+37.3%	—	824348106
NSC	NORFOLK SOUTHERN CORP	2,784	$710K	0.1%	$179.92	+32.2%	—	655844108
CVS	CVS HEALTH CORP	8,797	$702K	0.1%	$67.53	+4.9%	—	126650100
PKG	PACKAGING CORP OF AMERICA	3,689	$700K	0.1%	$82.35	+100.6%	—	695156109
SAIA	SAIA INC	1,196	$700K	0.1%	$404.07	+29.6%	—	78709Y105
PSX	PHILLIPS 66	4,265	$697K	0.1%	$52.29	+158.1%	—	718546104
MCHP	MICROCHIP TECHNOLOGY INC	7,728	$693K	0.1%	$66.46	+23.2%	—	595017104
PM	PHILIP MORRIS INTERNATIONAL	7,533	$690K	0.1%	$72.73	+16.8%	—	718172109
AME	AMETEK INC	3,764	$688K	0.1%	$86.56	+96.5%	—	031100100
KOF	COCA-COLA FEMSA SAB-SP ADR	6,979	$678K	0.1%	$66.08	—	—	191241108
—	HESS CORP	4,429	$676K	0.1%	$73.04	—	—	42809H107
MU	MICRON TECHNOLOGY INC	5,706	$673K	0.1%	$47.95	+87.4%	—	595112103
OKE	ONEOK INC	8,362	$670K	0.1%	$24.58	+171.5%	—	682680103
DECK	DECKERS OUTDOOR CORP	712	$670K	0.1%	$86.11	+61.0%	—	243537107
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,283	$654K	0.1%	$111.92	+76.7%	—	445658107
DGX	QUEST DIAGNOSTICS INC	4,868	$648K	0.1%	$100.08	+25.1%	—	74834L100
SLB	SCHLUMBERGER LTD	11,809	$647K	0.1%	$24.53	+95.0%	—	806857108
HAL	HALLIBURTON CO	16,367	$645K	0.1%	$21.10	+61.7%	—	406216101
LSTR	LANDSTAR SYSTEM INC	3,347	$645K	0.1%	$112.27	—	—	515098101
VRSK	VERISK ANALYTICS INC	2,731	$644K	0.1%	$147.25	+61.1%	—	92345Y106
RPM	RPM INTERNATIONAL INC	5,373	$639K	0.1%	$76.82	+44.8%	—	749685103
SPGI	S&P GLOBAL INC	1,490	$634K	0.0%	$359.61	+18.8%	—	78409V104
EXPD	EXPEDITORS INTL WASH INC	5,191	$631K	0.0%	$74.36	+62.3%	—	302130109
VST	Vistra Corp.	9,052	$630K	0.0%	$23.34	+108.8%	—	92840M102
SCHW	SCHWAB (CHARLES) CORP	8,704	$630K	0.0%	$38.76	+65.8%	—	808513105
ADP	AUTOMATIC DATA PROCESSING	2,520	$629K	0.0%	$148.63	+57.6%	—	053015103
NVR	NVR INC	77	$624K	0.0%	$3953.22	+87.9%	—	62944T105
SYK	STRYKER CORP	1,740	$623K	0.0%	$184.34	+79.2%	—	863667101
IQV	IQVIA HOLDINGS INC	2,445	$618K	0.0%	$173.13	+34.8%	—	46266C105
—	DISCOVER FINANCIAL SERVICES	4,714	$618K	0.0%	$77.77	—	—	254709108
INTU	INTUIT INC	946	$615K	0.0%	$291.37	+116.6%	—	461202103
PRU	PRUDENTIAL FINANCIAL INC	5,232	$614K	0.0%	$76.03	+29.7%	—	744320102
BKNG	BOOKING HOLDINGS INC	169	$613K	0.0%	$1794.03	+95.6%	—	09857L108
LYB	LYONDELLBASELL INDU-CL A	5,951	$609K	0.0%	$84.11	0.0%	—	N53745100
ITW	ILLINOIS TOOL WORKS	2,253	$605K	0.0%	$172.86	+43.3%	—	452308109
EMR	EMERSON ELECTRIC CO	5,276	$598K	0.0%	$59.06	+68.3%	—	291011104
GM	GENERAL MOTORS CO	13,082	$593K	0.0%	$41.34	-8.1%	—	37045V100
IEX	IDEX CORP	2,416	$590K	0.0%	$153.67	+43.3%	—	45167R104
NEE	NEXTERA ENERGY INC	9,238	$590K	0.0%	$62.84	-11.8%	—	65339F101
WAB	WABTEC CORP	4,026	$587K	0.0%	$73.31	+83.1%	—	929740108
WRB	WR BERKLEY CORP	6,558	$580K	0.0%	$34.49	+49.1%	—	084423102
GAP	GAP INC/THE	21,018	$579K	0.0%	$15.11	+31.8%	—	364760108
SYY	SYSCO CORP	7,083	$575K	0.0%	$53.55	+39.3%	—	871829107
MDT	MEDTRONIC PLC	6,532	$569K	0.0%	$80.66	0.0%	—	G5960L103
—	INTACT FINANCIAL CORP	3,495	$568K	0.0%	$125.79	—	—	45823T957
ESGU	iShares ESG Aware MSCI USA	4,937	$568K	0.0%	$99.42	—	—	46435G425
MLM	MARTIN MARIETTA MATERIALS	908	$557K	0.0%	$249.49	+116.4%	—	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	4,041	$555K	0.0%	$97.19	+33.6%	—	45866F104
CB	CHUBB LTD	2,120	$549K	0.0%	$241.21	0.0%	—	H1467J104
IP	INTERNATIONAL PAPER CO	14,073	$549K	0.0%	$33.61	0.0%	—	460146103
MAR	MARRIOTT INTERNATIONAL -CL A	2,171	$548K	0.0%	$90.98	+161.3%	—	571903202
—	WSP GLOBAL INC	3,257	$543K	0.0%	$95.18	—	—	92938W954
FISV	FISERV INC	3,387	$541K	0.0%	$102.47	+42.1%	—	337738108
—	BLACKROCK INC	649	$541K	0.0%	$523.63	—	—	09247X101
GEHC	GE HEALTHCARE TECHNOLOGY	5,930	$539K	0.0%	$71.33	+16.3%	—	36266G107
BA	BOEING CO/THE	2,789	$538K	0.0%	$174.47	+17.8%	—	097023105
A	AGILENT TECHNOLOGIES INC	3,683	$536K	0.0%	$100.94	+33.9%	—	00846U101
CASY	CASEY'S GENERAL STORES INC	1,680	$535K	0.0%	$223.41	+29.5%	—	147528103
BDX	BECTON DICKINSON AND CO	2,157	$534K	0.0%	$227.87	+1.2%	—	075887109
ADI	ANALOG DEVICES INC	2,685	$531K	0.0%	$140.98	+32.1%	—	032654105
STZ	CONSTELLATION BRANDS INC-A	1,954	$531K	0.0%	$207.47	+17.3%	—	21036P108
FNF	FIDELITY NATIONAL FINANCIAL	9,938	$528K	0.0%	$27.06	+67.7%	—	31620R303
GIS	GENERAL MILLS INC	7,489	$524K	0.0%	$62.95	-3.7%	—	370334104
SO	SOUTHERN CO/THE	7,274	$522K	0.0%	$55.43	+16.8%	—	842587107
CL	COLGATE-PALMOLIVE CO	5,779	$520K	0.0%	$67.34	+20.8%	—	194162103
WSO	WATSCO INC	1,202	$519K	0.0%	$241.72	+66.2%	—	942622200
LNG	CHENIERE ENERGY INC	3,208	$517K	0.0%	$61.88	+159.8%	—	16411R208
CEG	CONSTELLATION ENERGY	2,789	$516K	0.0%	$56.89	+146.7%	—	21037T109
—	SUPER MICRO COMPUTER INC	506	$511K	0.0%	$1009.88	—	—	86800U104
MDLZ	MONDELEZ INTERNATIONAL INC-A	7,302	$511K	0.0%	$52.13	+32.2%	—	609207105
UBER	UBER TECHNOLOGIES INC	6,634	$511K	0.0%	$52.31	+37.2%	—	90353T100
XYL	XYLEM INC	3,950	$510K	0.0%	$87.94	+34.5%	—	98419M100
SBUX	STARBUCKS CORP	5,516	$504K	0.0%	$77.99	+13.6%	—	855244109
WMB	WILLIAMS COS INC	12,800	$499K	0.0%	$16.32	+102.1%	—	969457100
DLTR	DOLLAR TREE INC	3,739	$498K	0.0%	$94.09	+46.3%	—	256746108
CME	CME GROUP INC	2,308	$497K	0.0%	$146.29	+34.8%	—	12572Q105
EAGG	iShares ESG U.S. Aggregate Bond	10,511	$495K	0.0%	$51.55	—	—	46435U549
BK	BANK OF NEW YORK MELLON CORP	8,501	$490K	0.0%	$32.34	+62.9%	—	064058100
AKAM	AKAMAI TECHNOLOGIES INC	4,494	$489K	0.0%	$99.07	+16.3%	—	00971T101
NKE	NIKE INC -CL B	5,163	$485K	0.0%	$99.33	-1.5%	—	654106103
FERG1GBX	FERGUSON PLC	2,198	$480K	0.0%	$218.38	—	—	G3421J106
NDSN	NORDSON CORP	1,745	$479K	0.0%	$181.52	+39.9%	—	655663102
CNC	CENTENE CORP	6,075	$477K	0.0%	$63.06	+22.4%	—	15135B101
MCO	MOODY'S CORP	1,198	$471K	0.0%	$272.91	+39.2%	—	615369105
ALSN	ALLISON TRANSMISSION HOLDING	5,744	$466K	0.0%	$47.57	+38.6%	—	01973R101
DOW	DOW INC	7,977	$462K	0.0%	$35.00	+39.9%	—	260557103
DUK	DUKE ENERGY CORP	4,781	$462K	0.0%	$66.72	+32.6%	—	26441C204
ON	ON SEMICONDUCTOR	6,272	$461K	0.0%	$66.92	+14.4%	—	682189105
AIZ	ASSURANT INC	2,431	$458K	0.0%	$103.73	+63.3%	—	04621X108
PYPL	PAYPAL HOLDINGS INC	6,794	$455K	0.0%	$65.31	-6.2%	—	70450Y103
SNX	TD SYNNEX CORP	4,010	$454K	0.0%	$71.29	+41.7%	—	87162W100
DASH	DOORDASH INC - A	3,300	$454K	0.0%	$82.40	+43.0%	—	25809K105
BKR	BAKER HUGHES CO	13,502	$452K	0.0%	$15.85	+86.4%	—	05722G100
CPAY	CORPAY INC	1,456	$449K	0.0%	$286.94	0.0%	—	219948106
AVY	AVERY DENNISON CORP	2,010	$449K	0.0%	$120.52	+66.0%	—	053611109
JCI	JOHNSON CONTROLS INTERNATION	6,863	$448K	0.0%	$56.62	0.0%	—	G51502105
USB	US BANCORP	9,975	$446K	0.0%	$31.28	+23.5%	—	902973304
GD	GENERAL DYNAMICS CORP	1,578	$446K	0.0%	$169.58	+52.1%	—	369550108
ROST	ROSS STORES INC	3,036	$446K	0.0%	$88.10	+59.3%	—	778296103
MET	METLIFE INC	5,990	$444K	0.0%	$39.10	+68.9%	—	59156R108
KVUE	KENVUE INC	20,481	$440K	0.0%	$21.04	-10.4%	—	49177J102
PNC	PNC FINANCIAL SERVICES GROUP	2,714	$439K	0.0%	$109.87	+28.4%	—	693475105
ACM	AECOM	4,434	$435K	0.0%	$71.41	+24.1%	—	00766T100
CTSH	COGNIZANT TECH SOLUTIONS-A	5,924	$434K	0.0%	$61.70	+20.1%	—	192446102
HOLX	HOLOGIC INC	5,573	$434K	0.0%	$64.33	+15.6%	—	436440101
NOC	NORTHROP GRUMMAN CORP	907	$434K	0.0%	$329.88	+35.2%	—	666807102
MTD	METTLER-TOLEDO INTERNATIONAL	323	$430K	0.0%	$927.87	+32.9%	—	592688105
CARR	CARRIER GLOBAL CORP	7,362	$428K	0.0%	$30.01	+83.1%	—	14448C104
APH	AMPHENOL CORP-CL A	3,681	$425K	0.0%	$28.54	+80.8%	—	032095101
TDG	TRANSDIGM GROUP INC	344	$424K	0.0%	$390.77	+155.3%	—	893641100
DG	DOLLAR GENERAL CORP	2,687	$419K	0.0%	$130.34	+4.7%	—	256677105
RRX	REGAL REXNORD CORP	2,325	$419K	0.0%	$85.79	+81.6%	—	758750103
CTRA	COTERRA ENERGY INC	14,935	$416K	0.0%	$24.72	-2.8%	—	127097103
MO	ALTRIA GROUP INC	9,539	$416K	0.0%	$33.90	+5.3%	—	02209S103
KD	KYNDRYL HOLDINGS INC	19,064	$415K	0.0%	$17.09	+24.4%	—	50155Q100
BSX	BOSTON SCIENTIFIC CORP	6,066	$415K	0.0%	$38.53	+66.9%	—	101137107
EPAM	EPAM SYSTEMS INC	1,479	$408K	0.0%	$211.99	+38.8%	—	29414B104
ROK	ROCKWELL AUTOMATION INC	1,394	$406K	0.0%	$188.83	+47.6%	—	773903109
NTNX	NUTANIX INC - A	6,552	$404K	0.0%	$42.68	+35.1%	—	67059N108
DRI	DARDEN RESTAURANTS INC	2,398	$401K	0.0%	$74.40	+110.6%	—	237194105
DD	DUPONT DE NEMOURS INC	5,185	$398K	0.0%	$22.25	+28.3%	—	26614N102
PNR	PENTAIR PLC	4,662	$398K	0.0%	$74.38	0.0%	—	G7S00T104
MRVL	MARVELL TECHNOLOGY INC	5,595	$397K	0.0%	$47.96	+41.9%	—	573874104
ISRG	INTUITIVE SURGICAL INC	996	$397K	0.0%	$298.72	+26.5%	—	46120E602
MMM	3M CO	3,741	$397K	0.0%	$75.54	+5.0%	—	88579Y101
OMC	OMNICOM GROUP	4,100	$397K	0.0%	$47.92	+75.5%	—	681919106
—	TE CONNECTIVITY LTD	2,679	$389K	0.0%	$145.20	—	—	H84989104
KMI	KINDER MORGAN INC	21,180	$388K	0.0%	$10.12	+57.9%	—	49456B101
COF	CAPITAL ONE FINANCIAL CORP	2,591	$386K	0.0%	$115.16	+14.5%	—	14040H105
HUBS	HUBSPOT INC	608	$381K	0.0%	$481.11	+24.9%	—	443573100
BRO	BROWN & BROWN INC	4,318	$378K	0.0%	$44.77	+77.5%	—	115236101
ULTA	ULTA BEAUTY INC	720	$376K	0.0%	$260.07	+98.6%	—	90384S303
CTVA	CORTEVA INC	6,425	$371K	0.0%	$40.69	+24.3%	—	22052L104
RSG	REPUBLIC SERVICES INC	1,933	$370K	0.0%	$75.93	+128.6%	—	760759100
MRNA	MODERNA INC	3,474	$370K	0.0%	$156.99	-35.8%	—	60770K107
ADSK	AUTODESK INC	1,414	$368K	0.0%	$239.84	+5.5%	—	052769106
WTW	WILLIS TOWERS WATSON PLC	1,328	$365K	0.0%	$256.94	0.0%	—	G96629103
PPG	PPG INDUSTRIES INC	2,522	$365K	0.0%	$106.63	+27.5%	—	693506107
FITB	FIFTH THIRD BANCORP	9,807	$365K	0.0%	$23.33	+38.7%	—	316773100
YUM	YUM! BRANDS INC	2,615	$363K	0.0%	$83.37	+54.4%	—	988498101
KKR	KKR & CO INC	3,597	$362K	0.0%	$42.88	+112.1%	—	48251W104
AEP	AMERICAN ELECTRIC POWER	4,193	$361K	0.0%	$74.82	+1.6%	—	025537101
MTB	M & T BANK CORP	2,477	$360K	0.0%	$101.56	+28.6%	—	55261F104
DPZ	DOMINO'S PIZZA INC	724	$360K	0.0%	$360.55	+17.0%	—	25754A201
LDOS	LEIDOS HOLDINGS INC	2,737	$359K	0.0%	$82.92	+40.9%	—	525327102
EFX	EQUIFAX INC	1,336	$357K	0.0%	$157.47	+59.5%	—	294429105
GLW	CORNING INC	10,771	$355K	0.0%	$26.66	+14.2%	—	219350105
VMC	VULCAN MATERIALS CO	1,300	$355K	0.0%	$127.14	+91.2%	—	929160109
F	FORD MOTOR CO	26,755	$355K	0.0%	$7.92	+34.9%	—	345370860
HSY	HERSHEY CO/THE	1,806	$351K	0.0%	$134.07	+35.8%	—	427866108
OTIS	OTIS WORLDWIDE CORP	3,524	$350K	0.0%	$56.47	+58.6%	—	68902V107
LPLA	LPL FINANCIAL HOLDINGS INC	1,324	$350K	0.0%	$143.63	+75.7%	—	50212V100
ROP	ROPER TECHNOLOGIES INC	623	$349K	0.0%	$402.72	+33.8%	—	776696106
FTV	FORTIVE CORP	4,015	$345K	0.0%	$48.04	+25.3%	—	34959J108
—	LABORATORY CRP OF AMER HLDGS	1,581	$345K	0.0%	$198.70	—	—	50540R409
RJF	RAYMOND JAMES FINANCIAL INC	2,668	$343K	0.0%	$77.41	+46.5%	—	754730109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,565	$339K	0.0%	$124.98	-1.9%	—	98956P102
—	KELLANOVA	5,907	$338K	0.0%	$57.44	-9.5%	—	487836108
HLT	HILTON WORLDWIDE HOLDINGS IN	1,580	$337K	0.0%	$82.53	+137.2%	—	43300A203
GRMN	GARMIN LTD	2,255	$336K	0.0%	$127.62	0.0%	—	H2906T109
PAYX	PAYCHEX INC	2,728	$335K	0.0%	$64.54	+77.6%	—	704326107
NVT	NVENT ELECTRIC PLC	4,449	$335K	0.0%	$62.88	0.0%	—	G6700G107
GPC	GENUINE PARTS CO	2,128	$330K	0.0%	$108.80	+26.4%	—	372460105
EW	EDWARDS LIFESCIENCES CORP	3,453	$330K	0.0%	$71.20	+18.0%	—	28176E108
AJG	ARTHUR J GALLAGHER & CO	1,303	$326K	0.0%	$97.68	+142.0%	—	363576109
PEG	PUBLIC SERVICE ENTERPRISE GP	4,871	$325K	0.0%	$44.10	+30.7%	—	744573106
LHX	L3HARRIS TECHNOLOGIES INC	1,526	$325K	0.0%	$157.20	+28.7%	—	502431109
HPE	HEWLETT PACKARD ENTERPRISE	18,267	$324K	0.0%	$10.18	+51.4%	—	42824C109
ESGV	Vanguard ESG US Stock	3,477	$324K	0.0%	$81.42	—	—	921910733
MKL	MARKEL GROUP INC	213	$324K	0.0%	$1015.77	+44.4%	—	570535104
COIN	COINBASE GLOBAL INC -CLASS A	1,202	$319K	0.0%	$109.20	+64.8%	—	19260Q107
GNTX	GENTEX CORP	8,840	$319K	0.0%	$22.30	+55.1%	—	371901109
CHTR	CHARTER COMMUNICATIONS INC-A	1,099	$319K	0.0%	$384.86	-16.5%	—	16119P108
MSCI	MSCI INC	563	$316K	0.0%	$355.70	+54.5%	—	55354G100
BBY	BEST BUY CO INC	3,829	$314K	0.0%	$68.18	+1.7%	—	086516101
CE	CELANESE CORP	1,813	$312K	0.0%	$100.60	+48.4%	—	150870103
MANH	MANHATTAN ASSOCIATES INC	1,240	$310K	0.0%	$175.51	+35.7%	—	562750109
PANW	PALO ALTO NETWORKS INC	1,086	$309K	0.0%	$87.98	+79.3%	—	697435105
THO	THOR INDUSTRIES INC	2,635	$309K	0.0%	$95.35	+15.2%	—	885160101
SYF	SYNCHRONY FINANCIAL	7,152	$308K	0.0%	$29.29	+31.2%	—	87165B103
RF	REGIONS FINANCIAL CORP	14,630	$308K	0.0%	$9.70	+79.4%	—	7591EP100
LW	LAMB WESTON HOLDINGS INC	2,883	$307K	0.0%	$84.10	+18.7%	—	513272104
ADM	ARCHER-DANIELS-MIDLAND CO	4,854	$305K	0.0%	$53.36	+2.7%	—	039483102
RACE	FERRARI NV	694	$303K	0.0%	$387.39	0.0%	—	N3167Y103
WAT	WATERS CORP	877	$302K	0.0%	$207.83	+58.2%	—	941848103
EXE	CHESAPEAKE ENERGY CORP	3,374	$300K	0.0%	$80.33	-5.7%	—	165167735
LKQ	LKQ CORP	5,607	$299K	0.0%	$30.76	+51.7%	—	501889208
HPQ	HP INC	9,815	$297K	0.0%	$17.54	+55.7%	—	40434L105
ED	CONSOLIDATED EDISON INC	3,265	$296K	0.0%	$81.27	+3.5%	—	209115104
HBAN	HUNTINGTON BANCSHARES INC	21,228	$296K	0.0%	$10.93	+9.3%	—	446150104
PCG	P G & E CORP	17,574	$295K	0.0%	$11.41	+45.3%	—	69331C108
COTY	COTY INC-CL A	24,629	$295K	0.0%	$11.39	+7.1%	—	222070203
KMB	KIMBERLY-CLARK CORP	2,272	$294K	0.0%	$116.45	-2.0%	—	494368103
BAX	BAXTER INTERNATIONAL INC	6,885	$294K	0.0%	$40.77	-4.5%	—	071813109
FIS	FIDELITY NATIONAL INFO SERV	3,964	$294K	0.0%	$52.33	+19.6%	—	31620M106
STT	STATE STREET CORP	3,802	$294K	0.0%	$58.28	+19.4%	—	857477103
EG	EVEREST GROUP LTD	738	$293K	0.0%	$363.59	0.0%	—	G3223R108
PFG	PRINCIPAL FINANCIAL GROUP	3,395	$293K	0.0%	$42.00	+78.1%	—	74251V102
UAL	UNITED AIRLINES HOLDINGS INC	6,121	$293K	0.0%	$47.39	-9.6%	—	910047109
CINF	CINCINNATI FINANCIAL CORP	2,348	$292K	0.0%	$75.17	+43.2%	—	172062101
OZK	BANK OZK	6,390	$290K	0.0%	$34.46	+20.2%	—	06417N103
RMD	RESMED INC	1,447	$287K	0.0%	$150.29	+19.9%	—	761152107
WDC	WESTERN DIGITAL CORP	4,194	$286K	0.0%	$29.61	+47.3%	—	958102105
COO	COOPER COS INC/THE	2,800	$284K	0.0%	$96.75	0.0%	—	216648501
DOX	AMDOCS LTD	3,138	$284K	0.0%	$86.95	0.0%	—	G02602103
EXC	EXELON CORP	7,550	$284K	0.0%	$30.34	+9.5%	—	30161N101
GL	GLOBE LIFE INC	2,430	$283K	0.0%	$113.14	+6.5%	—	37959E102
BIIB	BIOGEN INC	1,293	$279K	0.0%	$206.78	+13.3%	—	09062X103
SRE	SEMPRA	3,879	$279K	0.0%	$59.12	+13.9%	—	816851109
NTAP	NETAPP INC	2,646	$278K	0.0%	$63.79	+39.9%	—	64110D104
TXT	TEXTRON INC	2,900	$278K	0.0%	$67.35	+28.3%	—	883203101
HEI	HEICO CORP	1,449	$277K	0.0%	$149.93	+23.8%	—	422806109
ESGD	iShares ESG Aware MSCI EAFE	3,453	$276K	0.0%	$72.69	—	—	46435G516
CAH	CARDINAL HEALTH INC	2,466	$276K	0.0%	$51.84	+101.8%	—	14149Y108
PLTR	PALANTIR TECHNOLOGIES INC-A	11,960	$275K	0.0%	$7.58	+181.1%	—	69608A108
USFD	US FOODS HOLDING CORP	5,081	$274K	0.0%	$49.28	0.0%	—	912008109
TKR	TIMKEN CO	3,097	$271K	0.0%	$70.03	+17.8%	—	887389104
EA	ELECTRONIC ARTS INC	2,041	$271K	0.0%	$130.73	+4.0%	—	285512109
MNST	MONSTER BEVERAGE CORP	4,570	$271K	0.0%	$45.81	+25.5%	—	61174X109
XYZ	BLOCK INC	3,187	$270K	0.0%	$72.33	0.0%	—	852234103
KDP	KEURIG DR PEPPER INC	8,818	$270K	0.0%	$26.47	+9.8%	—	49271V100
STE	STERIS PLC	1,202	$270K	0.0%	$221.95	0.0%	—	G8473T100
ABNB	AIRBNB INC-CLASS A	1,630	$269K	0.0%	$116.96	+29.4%	—	009066101
HMY	HARMONY GOLD MNG-SPON ADR	32,833	$268K	0.0%	$5.10	—	—	413216300
PPL	PPL CORP	9,715	$267K	0.0%	$23.57	+5.9%	—	69351T106
VTIP	Vanguard Short-Term Infl-Prot Secs	5,567	$267K	0.0%	$47.79	—	—	922020805
BG	BUNGE GLOBAL SA	2,572	$264K	0.0%	$88.20	0.0%	—	H11356104
—	NEW YORK COMMUNITY BANCORP	82,074	$264K	0.0%	$3.22	—	—	649445103
CPB	CAMPBELL SOUP CO	5,922	$263K	0.0%	$43.95	-8.0%	—	134429109
ROL	ROLLINS INC	5,623	$260K	0.0%	$37.30	+15.4%	—	775711104
AOS	SMITH (A.O.) CORP	2,907	$260K	0.0%	$65.36	+22.0%	—	831865209
CHD	CHURCH & DWIGHT CO INC	2,483	$259K	0.0%	$73.94	+32.3%	—	171340102
NBIX	NEUROCRINE BIOSCIENCES INC	1,864	$257K	0.0%	$115.11	+18.6%	—	64125C109
VEEV	VEEVA SYSTEMS INC-CLASS A	1,111	$257K	0.0%	$215.79	0.0%	—	922475108
OVV	OVINTIV INC	4,942	$256K	0.0%	$45.29	+0.5%	—	69047Q102
RL	RALPH LAUREN CORP	1,365	$256K	0.0%	$160.77	0.0%	—	751212101
FND	FLOOR & DECOR HOLDINGS INC-A	1,967	$255K	0.0%	$113.54	0.0%	—	339750101
EBAY	EBAY INC	4,828	$255K	0.0%	$43.96	0.0%	—	278642103
VRSN	VERISIGN INC	1,340	$254K	0.0%	$205.20	-5.1%	—	92343E102
—	AMCOR PLC	26,652	$253K	0.0%	$8.72	0.0%	—	G0250X107
ETR	ENTERGY CORP	2,397	$253K	0.0%	$40.64	+17.3%	—	29364G103
DTE	DTE ENERGY COMPANY	2,254	$253K	0.0%	$108.77	-7.3%	—	233331107
NOW	SERVICENOW INC	332	$253K	0.0%	$126.04	+20.2%	—	81762P102
MPWR	MONOLITHIC POWER SYSTEMS INC	372	$252K	0.0%	$513.84	+28.0%	—	609839105
FE	FIRSTENERGY CORP	6,498	$251K	0.0%	$25.02	+38.4%	—	337932107
KHC	KRAFT HEINZ CO/THE	6,736	$249K	0.0%	$29.94	+9.6%	—	500754106
TROW	T ROWE PRICE GROUP INC	2,037	$248K	0.0%	$101.75	0.0%	—	74144T108
ALLE	ALLEGION PLC	1,830	$247K	0.0%	$125.31	0.0%	—	G0176J109
DINO	HF SINCLAIR CORP	4,085	$247K	0.0%	$49.10	+6.3%	—	403949100
LYV	LIVE NATION ENTERTAINMENT IN	2,339	$247K	0.0%	$86.06	+9.9%	—	538034109
WING	WINGSTOP INC	673	$247K	0.0%	$311.10	0.0%	—	974155103
ENTG	ENTEGRIS INC	1,750	$246K	0.0%	$126.74	0.0%	—	29362U104
EMN	EASTMAN CHEMICAL CO	2,459	$246K	0.0%	$73.14	+11.4%	—	277432100
SJM	JM SMUCKER CO/THE	1,933	$243K	0.0%	$121.11	-2.8%	—	832696405
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	804	$242K	0.0%	$218.18	+22.7%	—	989207105
CFG	CITIZENS FINANCIAL GROUP	6,664	$242K	0.0%	$25.22	+20.9%	—	174610105
TFC	TRUIST FINANCIAL CORP	6,193	$241K	0.0%	$33.38	0.0%	—	89832Q109
D	DOMINION ENERGY INC	4,905	$241K	0.0%	$64.52	-33.9%	—	25746U109
APO	APOLLO GLOBAL MANAGEMENT INC	2,135	$240K	0.0%	$102.73	0.0%	—	03769M106
DELL	DELL TECHNOLOGIES -C	2,086	$238K	0.0%	$90.57	0.0%	—	24703L202
CCK	CROWN HOLDINGS INC	3,005	$238K	0.0%	$64.50	+24.2%	—	228368106
WBD	WARNER BROS DISCOVERY INC	27,255	$238K	0.0%	$17.45	-44.8%	—	934423104
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	3,599	$236K	0.0%	$62.25	—	—	531229755
EME	EMCOR GROUP INC	667	$234K	0.0%	$267.38	0.0%	—	29084Q100
AXON	AXON ENTERPRISE INC	747	$234K	0.0%	$277.92	0.0%	—	05464C101
CG	CARLYLE GROUP INC/THE	4,972	$233K	0.0%	$30.71	+32.5%	—	14316J108
—	ANSYS INC	672	$233K	0.0%	$361.61	—	—	03662Q105
FDS	FACTSET RESEARCH SYSTEMS INC	512	$233K	0.0%	$325.56	+40.4%	—	303075105
NTRS	NORTHERN TRUST CORP	2,612	$232K	0.0%	$67.99	+13.8%	—	665859104
ACI	ALBERTSONS COS INC - CLASS A	10,835	$232K	0.0%	$20.67	-2.1%	—	013091103
ALB	ALBEMARLE CORP	1,748	$230K	0.0%	$97.53	+21.9%	—	012653101
STX	SEAGATE TECHNOLOGY HOLDINGS	2,470	$230K	0.0%	$83.90	0.0%	—	G7997R103
WLK	Westlake Corporation	1,500	$229K	0.0%	$108.79	+24.4%	—	960413102
—	SUN LIFE FINANCIAL INC	4,179	$228K	0.0%	$50.54	—	—	866796956
TRMB	TRIMBLE INC	3,494	$225K	0.0%	$56.97	0.0%	—	896239100
APD	AIR PRODUCTS & CHEMICALS INC	923	$224K	0.0%	$234.18	-0.7%	—	009158106
ATO	ATMOS ENERGY CORP	1,876	$223K	0.0%	$90.74	+20.8%	—	049560105
WST	WEST PHARMACEUTICAL SERVICES	563	$223K	0.0%	$367.98	0.0%	—	955306105
CNA	CNA FINANCIAL CORP	4,868	$221K	0.0%	$38.53	0.0%	—	126117100
OKTA	OKTA INC	2,110	$221K	0.0%	$92.24	0.0%	—	679295105
LVS	LAS VEGAS SANDS CORP	4,242	$219K	0.0%	$45.40	+9.3%	—	517834107
AFG	AMERICAN FINANCIAL GROUP INC	1,606	$219K	0.0%	$109.38	0.0%	—	025932104
CBOE	CBOE GLOBAL MARKETS INC	1,193	$219K	0.0%	$121.75	+49.1%	—	12503M108
CMS	CMS ENERGY CORP	3,556	$215K	0.0%	$52.28	+4.6%	—	125896100
ECL	ECOLAB INC	933	$215K	0.0%	$207.94	0.0%	—	278865100
ARES	ARES MANAGEMENT CORP - A	1,608	$214K	0.0%	$121.35	0.0%	—	03990B101
GPK	GRAPHIC PACKAGING HOLDING CO	7,276	$212K	0.0%	$26.15	0.0%	—	388689101
—	JUNIPER NETWORKS INC	5,691	$211K	0.0%	$37.08	—	—	48203R104
PTC	PTC INC	1,110	$210K	0.0%	$180.13	0.0%	—	69370C100
MORN	MORNINGSTAR INC	677	$209K	0.0%	$288.05	0.0%	—	617700109
CF	CF INDUSTRIES HOLDINGS INC	2,500	$208K	0.0%	$76.19	0.0%	—	125269100
SCI	SERVICE CORP INTERNATIONAL	2,804	$208K	0.0%	$70.56	0.0%	—	817565104
EVRG	EVERGY INC	3,872	$207K	0.0%	$45.92	+2.6%	—	30034W106
EXAS	EXACT SCIENCES CORP	2,994	$207K	0.0%	$65.55	-3.5%	—	30063P105
FSLR	FIRST SOLAR INC	1,219	$206K	0.0%	$153.74	0.0%	—	336433107
AWK	AMERICAN WATER WORKS CO INC	1,689	$206K	0.0%	$116.39	+1.2%	—	030420103
MKC	MCCORMICK & CO-NON VTG SHRS	2,684	$206K	0.0%	$64.75	0.0%	—	579780206
ALGN	ALIGN TECHNOLOGY INC	624	$205K	0.0%	$293.39	0.0%	—	016255101
—	WALGREENS BOOTS ALLIANCE INC	9,361	$203K	0.0%	$26.60	—	—	931427108
UHS	UNIVERSAL HEALTH SERVICES-B	1,106	$202K	0.0%	$163.89	0.0%	—	913903100
DXCM	DEXCOM INC	1,454	$202K	0.0%	$125.70	0.0%	—	252131107
NEM	NEWMONT CORP	5,638	$202K	0.0%	$33.15	0.0%	—	651639106
EIX	EDISON INTERNATIONAL	2,843	$201K	0.0%	$56.70	+10.4%	—	281020107
CCL	CARNIVAL CORP	11,292	$185K	0.0%	$16.27	0.0%	—	143658300
SBS	CIA SANEAMENTO BASICO DE-ADR	10,922	$184K	0.0%	$9.48	—	—	20441A102
AAL	AMERICAN AIRLINES GROUP INC	10,957	$168K	0.0%	$13.94	+4.1%	—	02376R102
—	SIRIUS XM HOLDINGS INC	12,767	$50,000	0.0%	$6.57	—	—	82968B103