Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor | 332,585 | $62.31M | 4.9% | $187.35 | $134.08 | +39.7% | ETF | 46432F396 |
| VBR | Vanguard Small-Cap Value | 275,266 | $52.82M | 4.1% | $191.88 | $129.89 | +47.7% | ETF | 922908611 |
| DFUV | Dimensional US Marketwide Value | 1,086,644 | $44.44M | 3.5% | $40.90 | $33.28 | +22.9% | ETF | 25434V724 |
| BNDX | Vanguard Total International Bond | 859,198 | $42.26M | 3.3% | $49.19 | $53.24 | -7.6% | ETF | 92203J407 |
| USMV | iShares MSCI USA Min Vol Factor | 438,136 | $36.62M | 2.9% | $83.58 | $62.26 | +34.2% | ETF | 46429B697 |
| VTI | Vanguard Total Stock Market | 124,384 | $32.33M | 2.5% | $259.90 | $164.80 | +57.7% | ETF | 922908769 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 303,702 | $31.97M | 2.5% | $105.27 | $87.64 | +20.1% | ETF | 464286525 |
| EFV | iShares MSCI EAFE Value | 537,143 | $29.22M | 2.3% | $54.40 | $47.62 | +14.2% | ETF | 464288877 |
| BND | Vanguard Total Bond Market | 361,080 | $26.23M | 2.1% | $72.63 | $79.19 | -8.3% | ETF | 921937835 |
| VTV | Vanguard Value | 152,482 | $24.83M | 1.9% | $162.86 | $119.40 | +36.4% | ETF | 922908744 |
| MSFT | MICROSOFT CORP | 58,885 | $24.77M | 1.9% | $420.72 | $161.66 | +156.9% | COM | 594918104 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 415,427 | $24.08M | 1.9% | $57.96 | $46.19 | +25.5% | ETF | 025072604 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp | 200,414 | $23.42M | 1.8% | $116.84 | $108.93 | +7.3% | ETF | 922042718 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 176,694 | $21.09M | 1.7% | $119.34 | $57.47 | +107.6% | ETF | 921935805 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 | 823,987 | $20.96M | 1.6% | $25.44 | $26.46 | -3.9% | ETF | 25434V880 |
| AAPL | APPLE INC | 116,413 | $19.96M | 1.6% | $171.48 | $117.22 | +45.1% | COM | 037833100 |
| AVUV | AVANTIS US SMALL CAP VALUE | 207,025 | $19.4M | 1.5% | $93.71 | $80.68 | +16.1% | ETF | 025072877 |
| NVDA | NVIDIA CORP | 21,237 | $19.19M | 1.5% | $903.56 * | $32.00 | +182.2% | COM | 67066G104 |
| QUAL | iShares MSCI USA Quality Factor | 109,034 | $17.92M | 1.4% | $164.35 | $115.74 | +42.0% | ETF | 46432F339 |
| DFUS | DIMENSIONAL US EQUITY ETF | 311,583 | $17.75M | 1.4% | $56.98 | $46.18 | +23.4% | ETF | 25434V401 |
| MUB | iShares National Muni Bond | 161,669 | $17.4M | 1.4% | $107.60 | $111.48 | -3.5% | ETF | 464288414 |
| VEA | Vanguard FTSE Developed Markets | 343,074 | $17.21M | 1.3% | $50.17 | $42.46 | +18.2% | ETF | 921943858 |
| BSV | Vanguard Short-Term Bond | 222,032 | $17.02M | 1.3% | $76.67 | $80.03 | -4.2% | ETF | 921937827 |
| META | META PLATFORMS INC | 32,831 | $15.94M | 1.2% | $485.58 | $252.90 | +90.9% | COM | 30303M102 |
| DFAT | DIMENSIONAL US TARGET VALUE | 257,694 | $14.03M | 1.1% | $54.43 | $46.25 | +17.7% | ETF | 25434V609 |
| AMZN | AMAZON.COM INC | 77,630 | $14M | 1.1% | $180.38 | $143.29 | +25.9% | COM | 023135106 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 196,967 | $13.96M | 1.1% | $70.88 | $66.05 | +7.3% | ETF | 46429B689 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 535,773 | $13.3M | 1.0% | $24.82 | $22.42 | +10.7% | ETF | 25434V757 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 224,409 | $12.7M | 1.0% | $56.59 | $52.83 | +7.1% | ETF | 464286533 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 190,512 | $12.55M | 1.0% | $65.86 | $42.17 | +56.2% | ETF | 025072802 |
| VWO | Vanguard FTSE Emerging Markets | 298,396 | $12.46M | 1.0% | $41.77 | $42.84 | -2.5% | ETF | 922042858 |
| LLY | ELI LILLY & CO | 15,194 | $11.82M | 0.9% | $777.94 | $216.67 | +254.7% | COM | 532457108 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 73,487 | $11.12M | 0.9% | $151.28 | $122.15 | +23.9% | ETF | 921935508 |
| JPM | JPMORGAN CHASE & CO | 54,992 | $11.02M | 0.9% | $200.30 * | $120.94 | +59.4% | COM | 46625H100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 78,747 | $10.78M | 0.8% | $136.93 | $78.70 | +74.0% | ETF | 921935706 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 162,281 | $10.34M | 0.8% | $63.74 | $45.59 | +39.8% | ETF | 025072703 |
| GOOGL | ALPHABET INC-CL A | 53,890 | $8.134M | 0.6% | $150.94 | $123.47 | +21.3% | COM | 02079K305 |
| AVGO | BROADCOM INC | 5,858 | $7.764M | 0.6% | $1325.37 * | $56.71 | +129.5% | COM | 11135F101 |
| SUB | iShares Short-Term National Muni Bd | 73,686 | $7.717M | 0.6% | $104.73 | $106.28 | -1.5% | ETF | 464288158 |
| SHM | SPDR Nuveen Blmbg ST MunBd | 146,142 | $6.933M | 0.5% | $47.44 | $48.10 | -1.4% | ETF | 78468R739 |
| JNK | SPDR Blmbg High Yield Bd | 72,689 | $6.92M | 0.5% | $95.20 | $102.28 | -6.9% | ETF | 78468R622 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL | 178,485 | $6.559M | 0.5% | $36.75 | $32.89 | +11.7% | ETF | 25434V807 |
| WMT | WALMART INC | 95,856 | $5.768M | 0.5% | $60.17 | $50.50 | +17.0% | COM | 931142103 |
| SHY | iShares 1-3 Year Treasury Bond | 69,712 | $5.701M | 0.4% | $81.78 | $82.59 | -1.0% | ETF | 464287457 |
| XOM | EXXON MOBIL CORP | 42,807 | $4.976M | 0.4% | $116.24 * | $68.17 | +60.5% | COM | 30231G102 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 145,685 | $4.655M | 0.4% | $31.95 | $26.42 | +20.9% | ETF | 25434V708 |
| GOOG | ALPHABET INC-CL C | 28,535 | $4.345M | 0.3% | $152.27 | $110.09 | +37.3% | COM | 02079K107 |
| URI | UNITED RENTALS INC | 5,947 | $4.288M | 0.3% | $721.04 | $146.26 | +385.4% | COM | 911363109 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 119,508 | $4.278M | 0.3% | $35.80 | $28.16 | +27.1% | ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,166 | $4.275M | 0.3% | $420.52 | $205.82 | +104.3% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 28,036 | $3.814M | 0.3% | $136.04 | $103.11 | +31.9% | COM | 874039100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 75,062 | $3.798M | 0.3% | $50.60 | $54.40 | -7.0% | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON | 22,397 | $3.543M | 0.3% | $158.19 * | $140.75 | +6.5% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,895 | $3.315M | 0.3% | $208.56 | $58.03 | +259.4% | COM | 12008R107 |
| ACN | ACCENTURE PLC-CL A | 9,513 | $3.297M | 0.3% | $346.58 * | $354.76 | -4.8% | COM | G1151C101 |
| ETN | EATON CORP PLC | 10,075 | $3.15M | 0.2% | $312.66 | $267.60 | +14.6% | COM | G29183103 |
| XLK | Technology Select Sector SPDR | 14,690 | $3.059M | 0.2% | $208.24 * | $78.82 | +32.1% | ETF | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 10,086 | $3.028M | 0.2% | $300.22 | $267.07 | +10.8% | COM | G8994E103 |
| ABBV | ABBVIE INC | 16,607 | $3.024M | 0.2% | $182.09 * | $95.79 | +78.9% | COM | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 10,670 | $2.978M | 0.2% | $279.10 | $193.16 | +42.6% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 3,052 | $2.965M | 0.2% | $971.49 | $259.51 | — | COM | 512807108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 47,433 | $2.957M | 0.2% | $62.34 | $57.59 | +8.3% | ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 5,950 | $2.943M | 0.2% | $494.62 * | $363.53 | +31.3% | COM | 91324P102 |
| — | MARATHON OIL CORP | 100,583 | $2.851M | 0.2% | $28.34 | $14.01 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,939 | $2.809M | 0.2% | $41.96 * | $34.94 | +7.1% | COM | 92343V104 |
| KLAC | KLA CORP | 4,017 | $2.806M | 0.2% | $698.53 | $161.38 | +326.4% | COM | 482480100 |
| TOL | TOLL BROTHERS INC | 21,195 | $2.742M | 0.2% | $129.37 | $73.09 | +77.0% | COM | 889478103 |
| HD | HOME DEPOT INC | 7,072 | $2.713M | 0.2% | $383.63 * | $214.84 | +71.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,465 | $2.712M | 0.2% | $607.39 * | $34.84 | +74.3% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 7,819 | $2.608M | 0.2% | $333.55 | $126.41 | +160.4% | COM | 40412C101 |
| TGT | TARGET CORP | 14,667 | $2.599M | 0.2% | $177.20 * | $94.78 | +75.2% | COM | 87612E106 |
| PHM | PULTEGROUP INC | 21,497 | $2.593M | 0.2% | $120.62 | $49.52 | +140.4% | COM | 745867101 |
| PWR | QUANTA SERVICES INC | 9,926 | $2.579M | 0.2% | $259.82 | $52.22 | +396.3% | COM | 74762E102 |
| MA | MASTERCARD INC - A | 5,216 | $2.512M | 0.2% | $481.60 | $315.67 | +51.0% | COM | 57636Q104 |
| AMP | AMERIPRISE FINANCIAL INC | 5,495 | $2.409M | 0.2% | $438.40 * | $134.31 | +219.0% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO/THE | 14,739 | $2.391M | 0.2% | $162.22 * | $120.11 | +29.2% | COM | 742718109 |
| CMCSA | COMCAST CORP-CLASS A | 54,291 | $2.354M | 0.2% | $43.36 * | $35.63 | +14.6% | COM | 20030N101 |
| PEP | PEPSICO INC | 13,228 | $2.315M | 0.2% | $175.01 * | $139.86 | +17.5% | COM | 713448108 |
| WSM | WILLIAMS-SONOMA INC | 7,261 | $2.306M | 0.2% | $317.59 * | $36.67 | +321.5% | COM | 969904101 |
| GE | GENERAL ELECTRIC CO | 12,770 | $2.241M | 0.2% | $175.49 * | $70.58 | +96.1% | COM | 369604301 |
| PH | PARKER HANNIFIN CORP | 4,005 | $2.226M | 0.2% | $555.81 | $188.25 | +190.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 6,049 | $2.217M | 0.2% | $366.51 * | $213.08 | +67.5% | COM | 149123101 |
| CVX | CHEVRON CORP | 14,025 | $2.212M | 0.2% | $157.72 * | $103.52 | +41.1% | COM | 166764100 |
| DKS | DICK'S SPORTING GOODS INC | 9,528 | $2.142M | 0.2% | $224.81 * | $58.13 | +272.3% | COM | 253393102 |
| MCK | MCKESSON CORP | 3,817 | $2.049M | 0.2% | $536.81 | $267.45 | +99.2% | COM | 58155Q103 |
| AN | AUTONATION INC | 12,213 | $2.022M | 0.2% | $165.56 | $47.73 | +246.9% | COM | 05329W102 |
| DHR | DANAHER CORP | 8,093 | $2.021M | 0.2% | $249.72 | $129.90 | +90.4% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,112 | $1.998M | 0.2% | $219.27 | $139.69 | +55.3% | COM | 679580100 |
| PCAR | PACCAR INC | 15,637 | $1.937M | 0.2% | $123.87 * | $57.49 | +102.4% | COM | 693718108 |
| GWW | WW GRAINGER INC | 1,895 | $1.928M | 0.2% | $1017.41 | $299.16 | +235.0% | COM | 384802104 |
| MPC | MARATHON PETROLEUM CORP | 9,529 | $1.92M | 0.2% | $201.49 * | $80.82 | +140.2% | COM | 56585A102 |
| — | CANADIAN NATURAL RESOURCES | 24,793 | $1.891M | 0.1% | $76.27 | $39.52 | — | COM | 136385952 |
| COR | CENCORA INC | 7,655 | $1.86M | 0.1% | $242.98 | $116.84 | +105.0% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 14,547 | $1.852M | 0.1% | $127.31 * | $60.54 | +99.1% | COM | 20825C104 |
| TSLA | TESLA INC | 10,209 | $1.795M | 0.1% | $175.83 | $240.04 | -26.8% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO-A | 21,972 | $1.794M | 0.1% | $81.65 | $42.45 | +91.9% | COM | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC | 8,982 | $1.78M | 0.1% | $198.17 * | $78.56 | +138.8% | COM | 25278X109 |
| IBM | INTL BUSINESS MACHINES CORP | 9,235 | $1.764M | 0.1% | $191.01 * | $102.84 | +76.3% | COM | 459200101 |
| RS | RELIANCE INC | 5,261 | $1.758M | 0.1% | $334.16 | $113.78 | +193.7% | COM | 759509102 |
| DHI | DR HORTON INC | 10,542 | $1.735M | 0.1% | $164.58 | $49.20 | +228.5% | COM | 23331A109 |
| HUBB | HUBBELL INC | 4,175 | $1.733M | 0.1% | $415.09 * | $124.85 | +225.1% | COM | 443510607 |
| PGR | PROGRESSIVE CORP | 8,336 | $1.724M | 0.1% | $206.81 * | $68.07 | +179.6% | COM | 743315103 |
| CDW | CDW CORP/DE | 6,689 | $1.711M | 0.1% | $255.79 * | $94.49 | +164.3% | COM | 12514G108 |
| MRK | MERCK & CO. INC. | 12,754 | $1.683M | 0.1% | $131.96 * | $79.57 | +56.6% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 6,786 | $1.669M | 0.1% | $245.95 * | $174.24 | +35.6% | COM | 907818108 |
| DAL | DELTA AIR LINES INC | 34,790 | $1.665M | 0.1% | $47.86 | $34.37 | +36.5% | COM | 247361702 |
| ELV | Elevance Health Inc | 3,199 | $1.659M | 0.1% | $518.60 * | $300.81 | +67.4% | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 11,188 | $1.658M | 0.1% | $148.19 * | $92.71 | +55.8% | COM | 858119100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,119 | $1.639M | 0.1% | $161.97 | $63.84 | +153.8% | COM | 70959W103 |
| NUE | NUCOR CORP | 8,281 | $1.639M | 0.1% | $197.92 * | $69.67 | +176.2% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,587 | $1.611M | 0.1% | $139.04 | $122.72 | +11.3% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 2,817 | $1.61M | 0.1% | $571.53 | $158.77 | +259.9% | COM | 871607107 |
| COST | COSTCO WHOLESALE CORP | 2,193 | $1.607M | 0.1% | $732.79 | $275.98 | +162.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 16,953 | $1.596M | 0.1% | $94.14 * | $41.91 | +113.0% | COM | 617446448 |
| CTAS | CINTAS CORP | 2,296 | $1.577M | 0.1% | $686.85 * | $59.92 | +182.7% | COM | 172908105 |
| QCOM | QUALCOMM INC | 9,133 | $1.546M | 0.1% | $169.28 * | $96.81 | +68.6% | COM | 747525103 |
| MOH | MOLINA HEALTHCARE INC | 3,741 | $1.537M | 0.1% | $410.85 | $179.45 | +128.9% | COM | 60855R100 |
| FAST | FASTENAL CO | 19,918 | $1.536M | 0.1% | $77.12 * | $16.64 | +123.3% | COM | 311900104 |
| IR | INGERSOLL-RAND INC | 16,138 | $1.532M | 0.1% | $94.93 | $37.71 | +151.4% | COM | 45687V106 |
| ESAB | ESAB CORP | 13,686 | $1.513M | 0.1% | $110.55 | $75.27 | +46.1% | COM | 29605J106 |
| XLF | Financial Select Sector SPDR | 35,690 | $1.503M | 0.1% | $42.11 | $39.48 | +6.7% | ETF | 81369Y605 |
| KO | COCA-COLA CO/THE | 24,371 | $1.491M | 0.1% | $61.18 * | $50.88 | +14.2% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYS INC | 4,780 | $1.488M | 0.1% | $311.30 | $79.10 | +293.5% | COM | 127387108 |
| KR | KROGER CO | 26,004 | $1.486M | 0.1% | $57.15 * | $38.06 | +44.7% | COM | 501044101 |
| XLC | Communication Services Sel Sect SPDRETF | 18,001 | $1.47M | 0.1% | $81.66 | $63.81 | +28.0% | ETF | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,510 | $1.459M | 0.1% | $581.27 | $385.20 | +50.0% | COM | 883556102 |
| XLY | Consumer Discret Sel Sect SPDR | 7,901 | $1.453M | 0.1% | $183.90 * | $83.64 | +9.9% | ETF | 81369Y407 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,687 | $1.438M | 0.1% | $148.45 * | $58.77 | +142.8% | COM | 099502106 |
| XLRE | Real Estate Select Sector SPDR | 35,810 | $1.416M | 0.1% | $39.54 | $38.89 | +1.6% | ETF | 81369Y860 |
| BAC | BANK OF AMERICA CORP | 37,009 | $1.403M | 0.1% | $37.91 * | $29.55 | +23.2% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 27,932 | $1.394M | 0.1% | $49.91 * | $38.44 | +22.9% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 3,802 | $1.381M | 0.1% | $363.23 * | $209.36 | +67.9% | COM | 125523100 |
| LOW | LOWE'S COS INC | 5,412 | $1.379M | 0.1% | $254.80 * | $128.06 | +92.3% | COM | 548661107 |
| TJX | TJX COMPANIES INC | 13,446 | $1.364M | 0.1% | $101.44 * | $56.85 | +74.4% | COM | 872540109 |
| PFE | PFIZER INC | 47,664 | $1.323M | 0.1% | $27.76 * | $37.40 | -33.8% | COM | 717081103 |
| DE | DEERE & CO | 3,203 | $1.316M | 0.1% | $410.86 * | $232.48 | +72.3% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 1,044 | $1.305M | 0.1% | $1250.00 | $295.40 | +323.0% | COM | 303250104 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,877 | $1.283M | 0.1% | $92.46 * | $80.40 | +9.3% | COM | G0450A105 |
| ADBE | ADOBE INC | 2,523 | $1.273M | 0.1% | $504.56 | $432.10 | +16.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,116 | $1.271M | 0.1% | $125.64 | $66.12 | +86.6% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,740 | $1.241M | 0.1% | $261.81 * | $24.12 | +110.9% | COM | 892356106 |
| DOV | DOVER CORP | 6,968 | $1.235M | 0.1% | $177.24 | $86.30 | +101.4% | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,876 | $1.232M | 0.1% | $156.42 | $82.21 | +90.2% | COM | 49338L103 |
| XPO | XPO INC | 9,995 | $1.22M | 0.1% | $122.06 | $70.44 | +73.3% | COM | 983793100 |
| TRGP | TARGA RESOURCES CORP | 10,812 | $1.211M | 0.1% | $112.01 * | $43.49 | +147.8% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,873 | $1.201M | 0.1% | $418.03 | $279.87 | +49.4% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,145 | $1.201M | 0.1% | $54.23 * | $57.95 | -15.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,979 | $1.186M | 0.1% | $148.64 * | $132.65 | +1.1% | COM | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,232 | $1.185M | 0.1% | $65.00 * | $20.46 | +206.9% | COM | 674599105 |
| AON | AON PLC-CLASS A | 3,534 | $1.179M | 0.1% | $333.62 | $306.03 | +7.7% | COM | G0403H108 |
| LIN | LINDE PLC | 2,539 | $1.179M | 0.1% | $464.36 * | $422.36 | +7.5% | COM | G54950103 |
| — | ARISTA NETWORKS INC | 4,059 | $1.177M | 0.1% | $289.97 | $179.50 | — | COM | 040413106 |
| — | CENOVUS ENERGY INC | 58,065 | $1.161M | 0.1% | $19.99 | $9.91 | — | COM | 15135U950 |
| ZTS | ZOETIS INC | 6,827 | $1.155M | 0.1% | $169.18 * | $126.34 | +31.2% | COM | 98978V103 |
| AMGN | AMGEN INC | 3,985 | $1.133M | 0.1% | $284.32 * | $226.43 | +19.0% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 5,461 | $1.126M | 0.1% | $206.19 | $61.23 | +231.5% | COM | 038222105 |
| DVN | DEVON ENERGY CORP | 22,369 | $1.122M | 0.1% | $50.16 * | $27.00 | +76.3% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 6,480 | $1.121M | 0.1% | $172.99 * | $93.31 | +79.1% | COM | 020002101 |
| DIS | WALT DISNEY CO/THE | 9,040 | $1.106M | 0.1% | $122.35 | $101.59 | +18.1% | COM | 254687106 |
| — | IMPERIAL OIL LTD | 15,987 | $1.103M | 0.1% | $68.99 | $33.79 | — | COM | 453038960 |
| JBL | JABIL INC | 8,217 | $1.101M | 0.1% | $133.99 | $87.11 | +53.2% | COM | 466313103 |
| WFC | WELLS FARGO & CO | 18,870 | $1.094M | 0.1% | $57.98 * | $35.92 | +54.9% | COM | 949746101 |
| EOG | EOG RESOURCES INC | 8,529 | $1.09M | 0.1% | $127.80 * | $63.11 | +91.8% | COM | 26875P101 |
| CPRT | COPART INC | 18,817 | $1.09M | 0.1% | $57.93 | $33.71 | +71.8% | COM | 217204106 |
| UNM | UNUM GROUP | 20,251 | $1.087M | 0.1% | $53.68 | $48.76 | +10.1% | COM | 91529Y106 |
| AMD | ADVANCED MICRO DEVICES | 6,023 | $1.087M | 0.1% | $180.47 | $101.71 | +77.4% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 9,204 | $1.046M | 0.1% | $113.65 * | $100.38 | +9.5% | COM | 002824100 |
| LII | LENNOX INTERNATIONAL INC | 2,137 | $1.044M | 0.1% | $488.54 | $282.75 | +70.2% | COM | 526107107 |
| TXN | TEXAS INSTRUMENTS INC | 5,968 | $1.04M | 0.1% | $174.26 * | $115.22 | +43.5% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 12,997 | $1.028M | 0.1% | $79.10 * | $33.38 | +125.2% | COM | 27579R104 |
| CRM | SALESFORCE INC | 3,397 | $1.023M | 0.1% | $301.15 | $200.26 | +48.8% | COM | 79466L302 |
| TRV | TRAVELERS COS INC/THE | 4,439 | $1.022M | 0.1% | $230.23 * | $144.91 | +54.2% | COM | 89417E109 |
| OC | OWENS CORNING | 6,122 | $1.021M | 0.1% | $166.78 | $83.36 | +100.1% | COM | 690742101 |
| VLO | VALERO ENERGY CORP | 5,885 | $1.005M | 0.1% | $170.77 * | $83.27 | +94.6% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,799 | $994K | 0.1% | $355.13 | $189.38 | +84.1% | COM | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 21,114 | $993K | 0.1% | $47.03 * | $24.80 | +85.1% | COM | 35671D857 |
| MCD | MCDONALD'S CORP | 3,520 | $992K | 0.1% | $281.82 * | $198.27 | +36.4% | COM | 580135101 |
| BLD | TOPBUILD CORP | 2,248 | $991K | 0.1% | $440.84 | $303.00 | +45.5% | COM | 89055F103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,603 | $990K | 0.1% | $103.09 * | $54.15 | +84.8% | COM | 416515104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 860 | $971K | 0.1% | $1129.07 * | $30.39 | +147.7% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 4,258 | $970K | 0.1% | $227.81 * | $101.10 | +120.4% | COM | 025816109 |
| CSX | CSX CORP | 26,163 | $970K | 0.1% | $37.08 * | $28.18 | +28.1% | COM | 126408103 |
| AZO | AUTOZONE INC | 304 | $958K | 0.1% | $3151.32 | $1358.80 | +131.9% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $951K | 0.1% | $454.81 * | $407.73 | +6.4% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,209 | $948K | 0.1% | $429.15 | $260.84 | +64.6% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 6,070 | $933K | 0.1% | $153.71 * | $100.68 | +24.3% | COM | 46982L108 |
| APP | APPLOVIN CORP-CLASS A | 13,465 | $932K | 0.1% | $69.22 | $39.20 | +76.6% | COM | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 13,597 | $930K | 0.1% | $68.40 | $24.95 | +172.9% | COM | 443201108 |
| CSL | CARLISLE COS INC | 2,369 | $928K | 0.1% | $391.73 * | $138.13 | +177.8% | COM | 142339100 |
| SCCO | SOUTHERN COPPER CORP | 8,571 | $913K | 0.1% | $106.52 * | $36.47 | +166.3% | COM | 84265V105 |
| AGO | ASSURED GUARANTY LTD | 10,411 | $908K | 0.1% | $87.22 | $82.46 | +3.8% | COM | G0585R106 |
| T | AT&T INC | 51,351 | $904K | 0.1% | $17.60 * | $15.26 | +5.6% | COM | 00206R102 |
| ITT | ITT INC | 6,584 | $896K | 0.1% | $136.09 | $64.75 | +110.1% | COM | 45073V108 |
| C | CITIGROUP INC | 14,080 | $890K | 0.1% | $63.21 * | $45.38 | +32.0% | COM | 172967424 |
| — | NATIONAL BANK OF CANADA | 10,474 | $882K | 0.1% | $84.21 | $67.98 | — | COM | 633067954 |
| MRSH | MARSH & MCLENNAN COS | 4,218 | $869K | 0.1% | $206.02 * | $110.86 | +80.0% | COM | 571748102 |
| LEN | LENNAR CORP-A | 5,010 | $862K | 0.1% | $172.06 * | $70.22 | +130.9% | COM | 526057104 |
| POOL | POOL CORP | 2,133 | $861K | 0.1% | $403.66 * | $195.04 | +101.5% | COM | 73278L105 |
| — | PIONEER NATURAL RESOURCES CO | 3,277 | $860K | 0.1% | $262.44 | $132.64 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $856K | 0.1% | $417.76 * | $285.23 | +41.1% | COM | 38141G104 |
| FTNT | FORTINET INC | 12,504 | $854K | 0.1% | $68.30 | $54.03 | +26.4% | COM | 34959E109 |
| WM | WASTE MANAGEMENT INC | 3,979 | $848K | 0.1% | $213.12 * | $109.33 | +90.1% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 2,153 | $841K | 0.1% | $390.62 | $222.41 | +75.6% | COM | 550021109 |
| AFL | AFLAC INC | 9,750 | $837K | 0.1% | $85.85 * | $70.52 | +17.4% | COM | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,068 | $835K | 0.1% | $205.26 * | $137.52 | +35.5% | COM | 438516106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,667 | $834K | 0.1% | $78.19 * | $46.53 | +61.8% | COM | 026874784 |
| — | AZEK CO INC/THE | 16,555 | $831K | 0.1% | $50.20 | $38.66 | — | COM | 05478C105 |
| — | ROYAL BANK OF CANADA | 8,232 | $830K | 0.1% | $100.83 | $93.79 | — | COM | 780087953 |
| CMI | CUMMINS INC | 2,789 | $822K | 0.1% | $294.73 * | $160.09 | +77.4% | COM | 231021106 |
| UTHR | UNITED THERAPEUTICS CORP | 3,566 | $819K | 0.1% | $229.67 | $139.10 | +65.1% | COM | 91307C102 |
| INTC | INTEL CORP | 18,494 | $817K | 0.1% | $44.18 | $37.72 | +15.9% | COM | 458140100 |
| NDAQ | NASDAQ INC | 12,882 | $813K | 0.1% | $63.11 * | $49.82 | +23.8% | COM | 631103108 |
| TER | TERADYNE INC | 7,156 | $807K | 0.1% | $112.77 | $56.87 | +96.9% | COM | 880770102 |
| SNA | SNAP-ON INC | 2,725 | $807K | 0.1% | $296.15 * | $134.72 | +109.9% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 11,004 | $806K | 0.1% | $73.25 * | $63.00 | +9.8% | COM | 375558103 |
| FDX | FEDEX CORP | 2,758 | $799K | 0.1% | $289.70 * | $211.28 | +31.9% | COM | 31428X106 |
| CBRE | CBRE GROUP INC - A | 8,204 | $798K | 0.1% | $97.27 | $43.97 | +121.1% | COM | 12504L109 |
| IT | GARTNER INC | 1,669 | $796K | 0.1% | $476.93 | $146.40 | +225.6% | COM | 366651107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 113,848 | $789K | 0.1% | $6.93 | $5.44 | +27.5% | COM | 465562106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 11,651 | $784K | 0.1% | $67.29 * | $58.41 | +8.4% | COM | 60871R209 |
| TMUS | T-MOBILE US INC | 4,778 | $780K | 0.1% | $163.25 * | $126.21 | +26.0% | COM | 872590104 |
| — | CANADIAN PACIFIC KANSAS CITY | 8,753 | $772K | 0.1% | $88.20 | $80.79 | — | COM | 13646K959 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,740 | $766K | 0.1% | $204.81 * | $112.18 | +77.6% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 263 | $764K | 0.1% | $2904.94 * | $24.10 | +141.2% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $750K | 0.1% | $962.77 | $621.47 | +54.0% | COM | 75886F107 |
| IDXX | IDEXX LABORATORIES INC | 1,375 | $742K | 0.1% | $539.64 | $339.27 | +59.1% | COM | 45168D104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 453 | $741K | 0.1% | $1635.76 | $732.29 | +121.8% | COM | 31946M103 |
| RTX | RTX CORPORATION | 7,471 | $729K | 0.1% | $97.58 * | $53.70 | +75.3% | COM | 75513E101 |
| HUM | HUMANA INC | 2,090 | $725K | 0.1% | $346.89 * | $430.61 | -21.3% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,914 | $722K | 0.1% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,052 | $713K | 0.1% | $347.47 | $228.34 | +49.8% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 2,784 | $710K | 0.1% | $255.03 * | $179.92 | +36.4% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,797 | $702K | 0.1% | $79.80 * | $67.53 | +9.7% | COM | 126650100 |
| PKG | PACKAGING CORP OF AMERICA | 3,689 | $700K | 0.1% | $189.75 * | $82.35 | +120.7% | COM | 695156109 |
| SAIA | SAIA INC | 1,196 | $700K | 0.1% | $585.28 | $404.07 | +44.8% | COM | 78709Y105 |
| PSX | PHILLIPS 66 | 4,265 | $697K | 0.1% | $163.42 * | $52.29 | +193.6% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,728 | $693K | 0.1% | $89.67 * | $66.46 | +28.6% | COM | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,533 | $690K | 0.1% | $91.60 * | $72.73 | +17.5% | COM | 718172109 |
| AME | AMETEK INC | 3,764 | $688K | 0.1% | $182.78 | $86.56 | +108.9% | COM | 031100100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,979 | $678K | 0.1% | $97.15 | $66.15 | +46.9% | COM | 191241108 |
| — | HESS CORP | 4,429 | $676K | 0.1% | $152.63 | $73.04 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 5,706 | $673K | 0.1% | $117.95 | $47.95 | +144.3% | COM | 595112103 |
| OKE | ONEOK INC | 8,362 | $670K | 0.1% | $80.12 * | $24.58 | +199.3% | COM | 682680103 |
| DECK | DECKERS OUTDOOR CORP | 712 | $670K | 0.1% | $941.01 * | $86.11 | +82.2% | COM | 243537107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,283 | $654K | 0.1% | $199.21 | $111.92 | +74.7% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 4,868 | $648K | 0.1% | $133.11 * | $100.08 | +28.5% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 11,809 | $647K | 0.1% | $54.79 * | $24.53 | +112.4% | COM | 806857108 |
| HAL | HALLIBURTON CO | 16,367 | $645K | 0.1% | $39.41 * | $21.10 | +78.5% | COM | 406216101 |
| LSTR | LANDSTAR SYSTEM INC | 3,347 | $645K | 0.1% | $192.71 | $112.27 | — | COM | 515098101 |
| VRSK | VERISK ANALYTICS INC | 2,731 | $644K | 0.1% | $235.81 | $147.25 | +58.3% | COM | 92345Y106 |
| RPM | RPM INTERNATIONAL INC | 5,373 | $639K | 0.1% | $118.93 | $76.82 | +54.9% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 1,490 | $634K | 0.0% | $425.50 | $359.61 | +16.8% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,191 | $631K | 0.0% | $121.56 * | $74.36 | +59.6% | COM | 302130109 |
| VST | Vistra Corp. | 9,052 | $630K | 0.0% | $69.60 | $23.34 | +194.9% | COM | 92840M102 |
| SCHW | SCHWAB (CHARLES) CORP | 8,704 | $630K | 0.0% | $72.38 * | $38.76 | +82.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,520 | $629K | 0.0% | $249.60 * | $148.63 | +61.8% | COM | 053015103 |
| NVR | NVR INC | 77 | $624K | 0.0% | $8103.90 | $3953.22 | +104.9% | COM | 62944T105 |
| SYK | STRYKER CORP | 1,740 | $623K | 0.0% | $358.05 | $184.34 | +91.0% | COM | 863667101 |
| IQV | IQVIA HOLDINGS INC | 2,445 | $618K | 0.0% | $252.76 | $173.13 | +46.1% | COM | 46266C105 |
| — | DISCOVER FINANCIAL SERVICES | 4,714 | $618K | 0.0% | $131.10 | $77.77 | — | COM | 254709108 |
| INTU | INTUIT INC | 946 | $615K | 0.0% | $650.11 | $291.37 | +120.6% | COM | 461202103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,232 | $614K | 0.0% | $117.35 * | $76.03 | +42.1% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 169 | $613K | 0.0% | $3627.22 | $1794.03 | +99.5% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDU-CL A | 5,951 | $609K | 0.0% | $102.34 * | $84.11 | +6.0% | COM | N53745100 |
| ITW | ILLINOIS TOOL WORKS | 2,253 | $605K | 0.0% | $268.53 * | $172.86 | +48.8% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 5,276 | $598K | 0.0% | $113.34 * | $59.06 | +86.3% | COM | 291011104 |
| GM | GENERAL MOTORS CO | 13,082 | $593K | 0.0% | $45.33 | $41.34 | +7.8% | COM | 37045V100 |
| IEX | IDEX CORP | 2,416 | $590K | 0.0% | $244.21 * | $153.67 | +54.9% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 9,238 | $590K | 0.0% | $63.87 * | $62.84 | -3.3% | COM | 65339F101 |
| WAB | WABTEC CORP | 4,026 | $587K | 0.0% | $145.80 | $73.31 | +97.0% | COM | 929740108 |
| WRB | WR BERKLEY CORP | 6,558 | $580K | 0.0% | $88.44 * | $34.49 | +62.7% | COM | 084423102 |
| GAP | GAP INC/THE | 21,018 | $579K | 0.0% | $27.55 * | $15.11 | +72.2% | COM | 364760108 |
| SYY | SYSCO CORP | 7,083 | $575K | 0.0% | $81.18 * | $53.55 | +43.5% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 6,532 | $569K | 0.0% | $87.11 * | $80.66 | +2.9% | COM | G5960L103 |
| — | INTACT FINANCIAL CORP | 3,495 | $568K | 0.0% | $162.52 | $125.79 | — | COM | 45823T957 |
| ESGU | iShares ESG Aware MSCI USA | 4,937 | $568K | 0.0% | $115.05 | $98.74 | +16.4% | ETF | 46435G425 |
| MLM | MARTIN MARIETTA MATERIALS | 908 | $557K | 0.0% | $613.44 | $249.49 | +143.7% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,041 | $555K | 0.0% | $137.34 | $97.19 | +38.6% | COM | 45866F104 |
| CB | CHUBB LTD | 2,120 | $549K | 0.0% | $258.96 | $241.21 | +5.7% | COM | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 14,073 | $549K | 0.0% | $39.01 * | $33.61 | +8.3% | COM | 460146103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,171 | $548K | 0.0% | $252.42 | $90.98 | +172.5% | COM | 571903202 |
| — | WSP GLOBAL INC | 3,257 | $543K | 0.0% | $166.72 | $95.18 | — | COM | 92938W954 |
| FISV | FISERV INC | 3,387 | $541K | 0.0% | $159.73 | $102.47 | +56.0% | COM | 337738108 |
| — | BLACKROCK INC | 649 | $541K | 0.0% | $833.59 | $523.63 | — | COM | 09247X101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 5,930 | $539K | 0.0% | $90.89 | $71.33 | +27.1% | COM | 36266G107 |
| BA | BOEING CO/THE | 2,789 | $538K | 0.0% | $192.90 | $174.47 | +10.6% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 3,683 | $536K | 0.0% | $145.53 | $100.94 | +42.3% | COM | 00846U101 |
| CASY | CASEY'S GENERAL STORES INC | 1,680 | $535K | 0.0% | $318.45 | $223.41 | +41.2% | COM | 147528103 |
| BDX | BECTON DICKINSON AND CO | 2,157 | $534K | 0.0% | $247.57 * | $227.87 | +4.9% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 2,685 | $531K | 0.0% | $197.77 * | $140.98 | +36.4% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,954 | $531K | 0.0% | $271.75 * | $207.47 | +26.2% | COM | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,938 | $528K | 0.0% | $53.13 * | $27.06 | +78.1% | COM | 31620R303 |
| GIS | GENERAL MILLS INC | 7,489 | $524K | 0.0% | $69.97 * | $62.95 | +3.5% | COM | 370334104 |
| SO | SOUTHERN CO/THE | 7,274 | $522K | 0.0% | $71.76 * | $55.43 | +22.1% | COM | 842587107 |
| CL | COLGATE-PALMOLIVE CO | 5,779 | $520K | 0.0% | $89.98 * | $67.34 | +28.5% | COM | 194162103 |
| WSO | WATSCO INC | 1,202 | $519K | 0.0% | $431.78 | $241.72 | +78.7% | COM | 942622200 |
| LNG | CHENIERE ENERGY INC | 3,208 | $517K | 0.0% | $161.16 | $61.88 | +160.6% | COM | 16411R208 |
| CEG | CONSTELLATION ENERGY | 2,789 | $516K | 0.0% | $185.01 | $56.89 | +221.5% | COM | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 506 | $511K | 0.0% | $1009.88 | $1009.88 | — | COM | 86800U104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,302 | $511K | 0.0% | $69.98 * | $52.13 | +27.5% | COM | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 6,634 | $511K | 0.0% | $77.03 | $52.31 | +47.2% | COM | 90353T100 |
| XYL | XYLEM INC | 3,950 | $510K | 0.0% | $129.11 | $87.94 | +44.1% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 5,516 | $504K | 0.0% | $91.37 * | $77.99 | +11.9% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 12,800 | $499K | 0.0% | $38.98 * | $16.32 | +123.8% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 3,739 | $498K | 0.0% | $133.19 | $94.09 | +41.5% | COM | 256746108 |
| CME | CME GROUP INC | 2,308 | $497K | 0.0% | $215.34 * | $146.29 | +38.7% | COM | 12572Q105 |
| EAGG | iShares ESG U.S. Aggregate Bond | 10,511 | $495K | 0.0% | $47.09 | $51.87 | -9.3% | ETF | 46435U549 |
| BK | BANK OF NEW YORK MELLON CORP | 8,501 | $490K | 0.0% | $57.64 * | $32.34 | +70.7% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,494 | $489K | 0.0% | $108.81 | $99.07 | +9.8% | COM | 00971T101 |
| NKE | NIKE INC -CL B | 5,163 | $485K | 0.0% | $93.94 * | $99.33 | -8.8% | COM | 654106103 |
| FERG1GBX | FERGUSON PLC | 2,198 | $480K | 0.0% | $218.38 | $218.38 | — | COM | G3421J106 |
| NDSN | NORDSON CORP | 1,745 | $479K | 0.0% | $274.50 * | $181.52 | +47.7% | COM | 655663102 |
| CNC | CENTENE CORP | 6,075 | $477K | 0.0% | $78.52 | $63.06 | +24.5% | COM | 15135B101 |
| MCO | MOODY'S CORP | 1,198 | $471K | 0.0% | $393.16 | $272.91 | +42.1% | COM | 615369105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,744 | $466K | 0.0% | $81.13 | $47.57 | +67.2% | COM | 01973R101 |
| DOW | DOW INC | 7,977 | $462K | 0.0% | $57.92 * | $35.00 | +47.8% | COM | 260557103 |
| DUK | DUKE ENERGY CORP | 4,781 | $462K | 0.0% | $96.63 * | $66.72 | +35.9% | COM | 26441C204 |
| ON | ON SEMICONDUCTOR | 6,272 | $461K | 0.0% | $73.50 | $66.92 | +9.9% | COM | 682189105 |
| AIZ | ASSURANT INC | 2,431 | $458K | 0.0% | $188.40 * | $103.73 | +76.7% | COM | 04621X108 |
| PYPL | PAYPAL HOLDINGS INC | 6,794 | $455K | 0.0% | $66.97 | $65.31 | +2.3% | COM | 70450Y103 |
| SNX | TD SYNNEX CORP | 4,010 | $454K | 0.0% | $113.22 * | $71.29 | +54.4% | COM | 87162W100 |
| DASH | DOORDASH INC - A | 3,300 | $454K | 0.0% | $137.58 | $82.40 | +67.1% | COM | 25809K105 |
| BKR | BAKER HUGHES CO | 13,502 | $452K | 0.0% | $33.48 * | $15.85 | +103.1% | COM | 05722G100 |
| CPAY | CORPAY INC | 1,456 | $449K | 0.0% | $308.38 | $286.94 | +7.5% | COM | 219948106 |
| AVY | AVERY DENNISON CORP | 2,010 | $449K | 0.0% | $223.38 * | $120.52 | +79.2% | COM | 053611109 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,863 | $448K | 0.0% | $65.28 * | $56.62 | +12.7% | COM | G51502105 |
| USB | US BANCORP | 9,975 | $446K | 0.0% | $44.71 * | $31.28 | +32.3% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $446K | 0.0% | $282.64 * | $169.58 | +60.8% | COM | 369550108 |
| ROST | ROSS STORES INC | 3,036 | $446K | 0.0% | $146.90 | $88.10 | +63.5% | COM | 778296103 |
| MET | METLIFE INC | 5,990 | $444K | 0.0% | $74.12 * | $39.10 | +80.1% | COM | 59156R108 |
| KVUE | KENVUE INC | 20,481 | $440K | 0.0% | $21.48 * | $21.04 | -4.8% | COM | 49177J102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,714 | $439K | 0.0% | $161.75 * | $109.87 | +37.9% | COM | 693475105 |
| ACM | AECOM | 4,434 | $435K | 0.0% | $98.11 | $71.41 | +34.7% | COM | 00766T100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,924 | $434K | 0.0% | $73.26 * | $61.70 | +15.5% | COM | 192446102 |
| HOLX | HOLOGIC INC | 5,573 | $434K | 0.0% | $77.88 | $64.33 | +21.2% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $434K | 0.0% | $478.50 * | $329.88 | +40.8% | COM | 666807102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 323 | $430K | 0.0% | $1331.27 | $927.87 | +43.5% | COM | 592688105 |
| CARR | CARRIER GLOBAL CORP | 7,362 | $428K | 0.0% | $58.14 * | $30.01 | +89.5% | COM | 14448C104 |
| APH | AMPHENOL CORP-CL A | 3,681 | $425K | 0.0% | $115.46 * | $28.54 | +99.3% | COM | 032095101 |
| TDG | TRANSDIGM GROUP INC | 344 | $424K | 0.0% | $1232.56 * | $390.77 | +179.3% | COM | 893641100 |
| DG | DOLLAR GENERAL CORP | 2,687 | $419K | 0.0% | $155.94 * | $130.34 | +15.0% | COM | 256677105 |
| RRX | REGAL REXNORD CORP | 2,325 | $419K | 0.0% | $180.22 | $85.79 | +109.9% | COM | 758750103 |
| CTRA | COTERRA ENERGY INC | 14,935 | $416K | 0.0% | $27.85 * | $24.72 | +6.3% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 9,539 | $416K | 0.0% | $43.61 * | $33.90 | +13.0% | COM | 02209S103 |
| KD | KYNDRYL HOLDINGS INC | 19,064 | $415K | 0.0% | $21.77 | $17.09 | +27.3% | COM | 50155Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,066 | $415K | 0.0% | $68.41 | $38.53 | +77.7% | COM | 101137107 |
| EPAM | EPAM SYSTEMS INC | 1,479 | $408K | 0.0% | $275.86 | $211.99 | +30.3% | COM | 29414B104 |
| ROK | ROCKWELL AUTOMATION INC | 1,394 | $406K | 0.0% | $291.25 * | $188.83 | +49.7% | COM | 773903109 |
| NTNX | NUTANIX INC - A | 6,552 | $404K | 0.0% | $61.66 | $42.68 | +44.6% | COM | 67059N108 |
| DRI | DARDEN RESTAURANTS INC | 2,398 | $401K | 0.0% | $167.22 * | $74.40 | +112.2% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 5,185 | $398K | 0.0% | $76.76 * | $22.25 | +39.2% | COM | 26614N102 |
| PNR | PENTAIR PLC | 4,662 | $398K | 0.0% | $85.37 | $74.38 | +12.8% | COM | G7S00T104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,595 | $397K | 0.0% | $70.96 | $47.96 | +46.9% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $397K | 0.0% | $398.59 | $298.72 | +33.6% | COM | 46120E602 |
| MMM | 3M CO | 3,741 | $397K | 0.0% | $106.12 * | $75.54 | +13.2% | COM | 88579Y101 |
| OMC | OMNICOM GROUP | 4,100 | $397K | 0.0% | $96.83 * | $47.92 | +90.3% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 2,679 | $389K | 0.0% | $145.20 | $145.20 | — | COM | H84989104 |
| KMI | KINDER MORGAN INC | 21,180 | $388K | 0.0% | $18.32 * | $10.12 | +66.6% | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,591 | $386K | 0.0% | $148.98 * | $115.16 | +26.2% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 608 | $381K | 0.0% | $626.64 | $481.11 | +30.2% | COM | 443573100 |
| BRO | BROWN & BROWN INC | 4,318 | $378K | 0.0% | $87.54 | $44.77 | +93.4% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 720 | $376K | 0.0% | $522.22 | $260.07 | +101.1% | COM | 90384S303 |
| CTVA | CORTEVA INC | 6,425 | $371K | 0.0% | $57.74 | $40.69 | +39.1% | COM | 22052L104 |
| RSG | REPUBLIC SERVICES INC | 1,933 | $370K | 0.0% | $191.41 * | $75.93 | +146.7% | COM | 760759100 |
| MRNA | MODERNA INC | 3,474 | $370K | 0.0% | $106.51 | $156.99 | -32.1% | COM | 60770K107 |
| ADSK | AUTODESK INC | 1,414 | $368K | 0.0% | $260.25 | $239.84 | +8.6% | COM | 052769106 |
| WTW | WILLIS TOWERS WATSON PLC | 1,328 | $365K | 0.0% | $274.85 | $256.94 | +4.9% | COM | G96629103 |
| PPG | PPG INDUSTRIES INC | 2,522 | $365K | 0.0% | $144.73 * | $106.63 | +30.3% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 9,807 | $365K | 0.0% | $37.22 * | $23.33 | +49.7% | COM | 316773100 |
| YUM | YUM! BRANDS INC | 2,615 | $363K | 0.0% | $138.81 * | $83.37 | +60.8% | COM | 988498101 |
| KKR | KKR & CO INC | 3,597 | $362K | 0.0% | $100.64 | $42.88 | +132.2% | COM | 48251W104 |
| AEP | AMERICAN ELECTRIC POWER | 4,193 | $361K | 0.0% | $86.10 * | $74.82 | +8.1% | COM | 025537101 |
| MTB | M & T BANK CORP | 2,477 | $360K | 0.0% | $145.34 * | $101.56 | +35.8% | COM | 55261F104 |
| DPZ | DOMINO'S PIZZA INC | 724 | $360K | 0.0% | $497.24 * | $360.55 | +34.3% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 2,737 | $359K | 0.0% | $131.17 | $82.92 | +55.3% | COM | 525327102 |
| EFX | EQUIFAX INC | 1,336 | $357K | 0.0% | $267.22 | $157.47 | +67.8% | COM | 294429105 |
| GLW | CORNING INC | 10,771 | $355K | 0.0% | $32.96 * | $26.66 | +18.9% | COM | 219350105 |
| VMC | VULCAN MATERIALS CO | 1,300 | $355K | 0.0% | $273.08 | $127.14 | +111.9% | COM | 929160109 |
| F | FORD MOTOR CO | 26,755 | $355K | 0.0% | $13.27 * | $7.92 | +49.7% | COM | 345370860 |
| HSY | HERSHEY CO/THE | 1,806 | $351K | 0.0% | $194.35 * | $134.07 | +37.4% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 3,524 | $350K | 0.0% | $99.32 * | $56.47 | +70.6% | COM | 68902V107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,324 | $350K | 0.0% | $264.35 | $143.63 | +83.9% | COM | 50212V100 |
| ROP | ROPER TECHNOLOGIES INC | 623 | $349K | 0.0% | $560.19 | $402.72 | +37.6% | COM | 776696106 |
| FTV | FORTIVE CORP | 4,015 | $345K | 0.0% | $85.93 * | $48.04 | +33.9% | COM | 34959J108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,581 | $345K | 0.0% | $218.22 | $198.70 | — | COM | 50540R409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,668 | $343K | 0.0% | $128.56 * | $77.41 | +62.0% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,565 | $339K | 0.0% | $132.16 | $124.98 | +3.9% | COM | 98956P102 |
| — | KELLANOVA | 5,907 | $338K | 0.0% | $57.22 * | $57.44 | -5.3% | COM | 487836108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,580 | $337K | 0.0% | $213.29 | $82.53 | +157.4% | COM | 43300A203 |
| GRMN | GARMIN LTD | 2,255 | $336K | 0.0% | $149.00 * | $127.62 | +13.4% | COM | H2906T109 |
| PAYX | PAYCHEX INC | 2,728 | $335K | 0.0% | $122.80 * | $64.54 | +80.3% | COM | 704326107 |
| NVT | NVENT ELECTRIC PLC | 4,449 | $335K | 0.0% | $75.30 | $62.88 | +17.5% | COM | G6700G107 |
| GPC | GENUINE PARTS CO | 2,128 | $330K | 0.0% | $155.08 * | $108.80 | +34.9% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,453 | $330K | 0.0% | $95.57 | $71.20 | +34.2% | COM | 28176E108 |
| AJG | ARTHUR J GALLAGHER & CO | 1,303 | $326K | 0.0% | $250.19 | $97.68 | +152.1% | COM | 363576109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,871 | $325K | 0.0% | $66.72 * | $44.10 | +43.5% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $325K | 0.0% | $212.98 * | $157.20 | +31.1% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,267 | $324K | 0.0% | $17.74 * | $10.18 | +66.3% | COM | 42824C109 |
| ESGV | Vanguard ESG US Stock | 3,477 | $324K | 0.0% | $93.18 | $81.22 | +14.7% | ETF | 921910733 |
| MKL | MARKEL GROUP INC | 213 | $324K | 0.0% | $1521.13 | $1015.77 | +49.8% | COM | 570535104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,202 | $319K | 0.0% | $265.39 | $109.20 | +142.8% | COM | 19260Q107 |
| GNTX | GENTEX CORP | 8,840 | $319K | 0.0% | $36.09 | $22.30 | +62.0% | COM | 371901109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,099 | $319K | 0.0% | $290.26 | $384.86 | -24.5% | COM | 16119P108 |
| MSCI | MSCI INC | 563 | $316K | 0.0% | $561.28 * | $355.70 | +54.2% | COM | 55354G100 |
| BBY | BEST BUY CO INC | 3,829 | $314K | 0.0% | $82.01 * | $68.18 | +10.8% | COM | 086516101 |
| CE | CELANESE CORP | 1,813 | $312K | 0.0% | $172.09 | $100.60 | +67.9% | COM | 150870103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,240 | $310K | 0.0% | $250.00 | $175.51 | +42.6% | COM | 562750109 |
| PANW | PALO ALTO NETWORKS INC | 1,086 | $309K | 0.0% | $284.53 * | $87.98 | +61.5% | COM | 697435105 |
| THO | THOR INDUSTRIES INC | 2,635 | $309K | 0.0% | $117.27 * | $95.35 | +18.0% | COM | 885160101 |
| SYF | SYNCHRONY FINANCIAL | 7,152 | $308K | 0.0% | $43.06 * | $29.29 | +42.4% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP | 14,630 | $308K | 0.0% | $21.05 * | $9.70 | +101.3% | COM | 7591EP100 |
| LW | LAMB WESTON HOLDINGS INC | 2,883 | $307K | 0.0% | $106.49 * | $84.10 | +21.6% | COM | 513272104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,854 | $305K | 0.0% | $62.83 * | $53.36 | +10.4% | COM | 039483102 |
| RACE | FERRARI NV | 694 | $303K | 0.0% | $436.60 | $387.39 | +12.5% | COM | N3167Y103 |
| WAT | WATERS CORP | 877 | $302K | 0.0% | $344.36 | $207.83 | +65.6% | COM | 941848103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,374 | $300K | 0.0% | $88.92 * | $80.33 | +4.9% | COM | 165167735 |
| LKQ | LKQ CORP | 5,607 | $299K | 0.0% | $53.33 * | $30.76 | +64.2% | COM | 501889208 |
| HPQ | HP INC | 9,815 | $297K | 0.0% | $30.26 * | $17.54 | +61.1% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 3,265 | $296K | 0.0% | $90.66 * | $81.27 | +5.3% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,228 | $296K | 0.0% | $13.94 * | $10.93 | +19.0% | COM | 446150104 |
| PCG | P G & E CORP | 17,574 | $295K | 0.0% | $16.79 | $11.41 | +45.4% | COM | 69331C108 |
| COTY | COTY INC-CL A | 24,629 | $295K | 0.0% | $11.98 | $11.39 | +5.0% | COM | 222070203 |
| KMB | KIMBERLY-CLARK CORP | 2,272 | $294K | 0.0% | $129.40 * | $116.45 | +4.0% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 6,885 | $294K | 0.0% | $42.70 * | $40.77 | +0.8% | COM | 071813109 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,964 | $294K | 0.0% | $74.17 * | $52.33 | +36.8% | COM | 31620M106 |
| STT | STATE STREET CORP | 3,802 | $294K | 0.0% | $77.33 * | $58.28 | +25.5% | COM | 857477103 |
| EG | EVEREST GROUP LTD | 738 | $293K | 0.0% | $397.02 * | $363.59 | +6.4% | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,395 | $293K | 0.0% | $86.30 * | $42.00 | +92.8% | COM | 74251V102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,121 | $293K | 0.0% | $47.87 | $47.39 | +1.0% | COM | 910047109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,348 | $292K | 0.0% | $124.36 * | $75.17 | +58.5% | COM | 172062101 |
| OZK | BANK OZK | 6,390 | $290K | 0.0% | $45.38 * | $34.46 | +22.2% | COM | 06417N103 |
| RMD | RESMED INC | 1,447 | $287K | 0.0% | $198.34 | $150.29 | +29.7% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP | 4,194 | $286K | 0.0% | $68.19 * | $29.61 | +73.5% | COM | 958102105 |
| COO | COOPER COS INC/THE | 2,800 | $284K | 0.0% | $101.43 | $96.75 | +4.9% | COM | 216648501 |
| DOX | AMDOCS LTD | 3,138 | $284K | 0.0% | $90.50 * | $86.95 | -0.3% | COM | G02602103 |
| EXC | EXELON CORP | 7,550 | $284K | 0.0% | $37.62 * | $30.34 | +15.9% | COM | 30161N101 |
| GL | GLOBE LIFE INC | 2,430 | $283K | 0.0% | $116.46 | $113.14 | +1.2% | COM | 37959E102 |
| BIIB | BIOGEN INC | 1,293 | $279K | 0.0% | $215.78 | $206.78 | +4.3% | COM | 09062X103 |
| SRE | SEMPRA | 3,879 | $279K | 0.0% | $71.93 * | $59.12 | +15.0% | COM | 816851109 |
| NTAP | NETAPP INC | 2,646 | $278K | 0.0% | $105.06 * | $63.79 | +58.4% | COM | 64110D104 |
| TXT | TEXTRON INC | 2,900 | $278K | 0.0% | $95.86 | $67.35 | +42.2% | COM | 883203101 |
| HEI | HEICO CORP | 1,449 | $277K | 0.0% | $191.17 | $149.93 | +27.4% | COM | 422806109 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,453 | $276K | 0.0% | $79.93 | $74.64 | +7.1% | ETF | 46435G516 |
| CAH | CARDINAL HEALTH INC | 2,466 | $276K | 0.0% | $111.92 * | $51.84 | +110.2% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,960 | $275K | 0.0% | $22.99 | $7.58 | +203.6% | COM | 69608A108 |
| USFD | US FOODS HOLDING CORP | 5,081 | $274K | 0.0% | $53.93 | $49.28 | +9.5% | COM | 912008109 |
| TKR | TIMKEN CO | 3,097 | $271K | 0.0% | $87.50 | $70.03 | +24.8% | COM | 887389104 |
| EA | ELECTRONIC ARTS INC | 2,041 | $271K | 0.0% | $132.78 | $130.73 | +0.6% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP | 4,570 | $271K | 0.0% | $59.30 | $45.81 | +29.4% | COM | 61174X109 |
| XYZ | BLOCK INC | 3,187 | $270K | 0.0% | $84.72 | $72.33 | +16.9% | COM | 852234103 |
| KDP | KEURIG DR PEPPER INC | 8,818 | $270K | 0.0% | $30.62 * | $26.47 | +10.1% | COM | 49271V100 |
| STE | STERIS PLC | 1,202 | $270K | 0.0% | $224.63 | $221.95 | -0.2% | COM | G8473T100 |
| ABNB | AIRBNB INC-CLASS A | 1,630 | $269K | 0.0% | $165.03 | $116.96 | +41.0% | COM | 009066101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 32,833 | $268K | 0.0% | $8.16 | $4.76 | +71.6% | COM | 413216300 |
| PPL | PPL CORP | 9,715 | $267K | 0.0% | $27.48 * | $23.57 | +10.3% | COM | 69351T106 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 5,567 | $267K | 0.0% | $47.96 | $47.10 | +1.7% | ETF | 922020805 |
| BG | BUNGE GLOBAL SA | 2,572 | $264K | 0.0% | $102.64 * | $88.20 | +10.0% | COM | H11356104 |
| — | NEW YORK COMMUNITY BANCORP | 82,074 | $264K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| CPB | CAMPBELL SOUP CO | 5,922 | $263K | 0.0% | $44.41 * | $43.95 | -5.5% | COM | 134429109 |
| ROL | ROLLINS INC | 5,623 | $260K | 0.0% | $46.24 * | $37.30 | +21.4% | COM | 775711104 |
| AOS | SMITH (A.O.) CORP | 2,907 | $260K | 0.0% | $89.44 * | $65.36 | +32.5% | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 2,483 | $259K | 0.0% | $104.31 * | $73.94 | +38.2% | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,864 | $257K | 0.0% | $137.88 | $115.11 | +19.8% | COM | 64125C109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,111 | $257K | 0.0% | $231.32 | $215.79 | +7.4% | COM | 922475108 |
| OVV | OVINTIV INC | 4,942 | $256K | 0.0% | $51.80 | $45.29 | +14.6% | COM | 69047Q102 |
| RL | RALPH LAUREN CORP | 1,365 | $256K | 0.0% | $187.55 * | $160.77 | +13.9% | COM | 751212101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,967 | $255K | 0.0% | $129.64 | $113.54 | +14.2% | COM | 339750101 |
| EBAY | EBAY INC | 4,828 | $255K | 0.0% | $52.82 * | $43.96 | +16.6% | COM | 278642103 |
| VRSN | VERISIGN INC | 1,340 | $254K | 0.0% | $189.55 | $205.20 | -8.4% | COM | 92343E102 |
| — | AMCOR PLC | 26,652 | $253K | 0.0% | $9.49 * | $8.72 | +2.5% | COM | G0250X107 |
| ETR | ENTERGY CORP | 2,397 | $253K | 0.0% | $105.55 * | $40.64 | +22.9% | COM | 29364G103 |
| DTE | DTE ENERGY COMPANY | 2,254 | $253K | 0.0% | $112.24 * | $108.77 | -2.9% | COM | 233331107 |
| NOW | SERVICENOW INC | 332 | $253K | 0.0% | $762.05 * | $126.04 | +21.0% | COM | 81762P102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 372 | $252K | 0.0% | $677.42 | $513.84 | +30.1% | COM | 609839105 |
| FE | FIRSTENERGY CORP | 6,498 | $251K | 0.0% | $38.63 * | $25.02 | +43.6% | COM | 337932107 |
| KHC | KRAFT HEINZ CO/THE | 6,736 | $249K | 0.0% | $36.97 * | $29.94 | +12.2% | COM | 500754106 |
| TROW | T ROWE PRICE GROUP INC | 2,037 | $248K | 0.0% | $121.75 * | $101.75 | +10.1% | COM | 74144T108 |
| ALLE | ALLEGION PLC | 1,830 | $247K | 0.0% | $134.97 * | $125.31 | +5.5% | COM | G0176J109 |
| DINO | HF SINCLAIR CORP | 4,085 | $247K | 0.0% | $60.47 * | $49.10 | +13.4% | COM | 403949100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,339 | $247K | 0.0% | $105.60 | $86.06 | +22.9% | COM | 538034109 |
| WING | WINGSTOP INC | 673 | $247K | 0.0% | $367.01 | $311.10 | +17.8% | COM | 974155103 |
| ENTG | ENTEGRIS INC | 1,750 | $246K | 0.0% | $140.57 | $126.74 | +10.0% | COM | 29362U104 |
| EMN | EASTMAN CHEMICAL CO | 2,459 | $246K | 0.0% | $100.04 * | $73.14 | +27.8% | COM | 277432100 |
| SJM | JM SMUCKER CO/THE | 1,933 | $243K | 0.0% | $125.71 * | $121.11 | -2.9% | COM | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 804 | $242K | 0.0% | $301.00 | $218.18 | +38.2% | COM | 989207105 |
| CFG | CITIZENS FINANCIAL GROUP | 6,664 | $242K | 0.0% | $36.31 * | $25.22 | +34.2% | COM | 174610105 |
| TFC | TRUIST FINANCIAL CORP | 6,193 | $241K | 0.0% | $38.91 * | $33.38 | +7.2% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 4,905 | $241K | 0.0% | $49.13 * | $64.52 | -29.8% | COM | 25746U109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,135 | $240K | 0.0% | $112.41 * | $102.73 | +6.8% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES -C | 2,086 | $238K | 0.0% | $114.09 * | $90.57 | +22.4% | COM | 24703L202 |
| CCK | CROWN HOLDINGS INC | 3,005 | $238K | 0.0% | $79.20 | $64.50 | +20.5% | COM | 228368106 |
| WBD | WARNER BROS DISCOVERY INC | 27,255 | $238K | 0.0% | $8.73 | $17.45 | -50.0% | COM | 934423104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 3,599 | $236K | 0.0% | $65.57 | $62.25 | — | COM | 531229755 |
| EME | EMCOR GROUP INC | 667 | $234K | 0.0% | $350.82 | $267.38 | +30.5% | COM | 29084Q100 |
| AXON | AXON ENTERPRISE INC | 747 | $234K | 0.0% | $313.25 | $277.92 | +12.6% | COM | 05464C101 |
| CG | CARLYLE GROUP INC/THE | 4,972 | $233K | 0.0% | $46.86 * | $30.71 | +44.4% | COM | 14316J108 |
| — | ANSYS INC | 672 | $233K | 0.0% | $346.73 | $361.61 | — | COM | 03662Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 512 | $233K | 0.0% | $455.08 * | $325.56 | +37.0% | COM | 303075105 |
| NTRS | NORTHERN TRUST CORP | 2,612 | $232K | 0.0% | $88.82 * | $67.99 | +24.2% | COM | 665859104 |
| ACI | ALBERTSONS COS INC - CLASS A | 10,835 | $232K | 0.0% | $21.41 * | $20.67 | -2.0% | COM | 013091103 |
| ALB | ALBEMARLE CORP | 1,748 | $230K | 0.0% | $131.58 * | $97.53 | +30.7% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,470 | $230K | 0.0% | $93.12 * | $83.90 | +6.6% | COM | G7997R103 |
| WLK | Westlake Corporation | 1,500 | $229K | 0.0% | $152.67 * | $108.79 | +35.3% | COM | 960413102 |
| — | SUN LIFE FINANCIAL INC | 4,179 | $228K | 0.0% | $54.56 | $50.54 | — | COM | 866796956 |
| TRMB | TRIMBLE INC | 3,494 | $225K | 0.0% | $64.40 | $56.97 | +13.0% | COM | 896239100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 923 | $224K | 0.0% | $242.69 * | $234.18 | -1.1% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 1,876 | $223K | 0.0% | $118.87 * | $90.74 | +25.7% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SERVICES | 563 | $223K | 0.0% | $396.09 | $367.98 | +7.0% | COM | 955306105 |
| CNA | CNA FINANCIAL CORP | 4,868 | $221K | 0.0% | $45.40 * | $38.53 | +5.8% | COM | 126117100 |
| OKTA | OKTA INC | 2,110 | $221K | 0.0% | $104.74 | $92.24 | +13.4% | COM | 679295105 |
| LVS | LAS VEGAS SANDS CORP | 4,242 | $219K | 0.0% | $51.63 * | $45.40 | +10.0% | COM | 517834107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,606 | $219K | 0.0% | $136.36 * | $109.38 | +10.8% | COM | 025932104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,193 | $219K | 0.0% | $183.57 | $121.75 | +48.7% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 3,556 | $215K | 0.0% | $60.46 * | $52.28 | +9.4% | COM | 125896100 |
| ECL | ECOLAB INC | 933 | $215K | 0.0% | $230.44 | $207.94 | +9.1% | COM | 278865100 |
| ARES | ARES MANAGEMENT CORP - A | 1,608 | $214K | 0.0% | $133.08 * | $121.35 | +4.7% | COM | 03990B101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 7,276 | $212K | 0.0% | $29.14 | $26.15 | +11.6% | COM | 388689101 |
| — | JUNIPER NETWORKS INC | 5,691 | $211K | 0.0% | $37.08 | $37.08 | — | COM | 48203R104 |
| PTC | PTC INC | 1,110 | $210K | 0.0% | $189.19 | $180.13 | +4.9% | COM | 69370C100 |
| MORN | MORNINGSTAR INC | 677 | $209K | 0.0% | $308.71 | $288.05 | +7.1% | COM | 617700109 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,500 | $208K | 0.0% | $83.20 * | $76.19 | +4.7% | COM | 125269100 |
| SCI | SERVICE CORP INTERNATIONAL | 2,804 | $208K | 0.0% | $74.18 | $70.56 | +5.2% | COM | 817565104 |
| EVRG | EVERGY INC | 3,872 | $207K | 0.0% | $53.46 * | $45.92 | +8.2% | COM | 30034W106 |
| EXAS | EXACT SCIENCES CORP | 2,994 | $207K | 0.0% | $69.14 | $65.55 | +5.4% | COM | 30063P105 |
| FSLR | FIRST SOLAR INC | 1,219 | $206K | 0.0% | $168.99 | $153.74 | +9.8% | COM | 336433107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,689 | $206K | 0.0% | $121.97 * | $116.39 | +0.8% | COM | 030420103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,684 | $206K | 0.0% | $76.75 * | $64.75 | +13.0% | COM | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 624 | $205K | 0.0% | $328.53 | $293.39 | +11.8% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,361 | $203K | 0.0% | $21.69 | $26.60 | — | COM | 931427108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,106 | $202K | 0.0% | $182.64 | $163.89 | +10.6% | COM | 913903100 |
| DXCM | DEXCOM INC | 1,454 | $202K | 0.0% | $138.93 | $125.70 | +10.3% | COM | 252131107 |
| NEM | NEWMONT CORP | 5,638 | $202K | 0.0% | $35.83 * | $33.15 | +4.5% | COM | 651639106 |
| EIX | EDISON INTERNATIONAL | 2,843 | $201K | 0.0% | $70.70 * | $56.70 | +15.5% | COM | 281020107 |
| CCL | CARNIVAL CORP | 11,292 | $185K | 0.0% | $16.38 | $16.27 | +0.5% | COM | 143658300 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 10,922 | $184K | 0.0% | $16.85 | $9.19 | +83.2% | COM | 20441A102 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,957 | $168K | 0.0% | $15.33 | $13.94 | +10.1% | COM | 02376R102 |
| — | SIRIUS XM HOLDINGS INC | 12,767 | $50,000 | 0.0% | $3.92 | $6.57 | — | COM | 82968B103 |