Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	iShare Trust MSCI EMG MKT ETF	208,500	$8.88M	5.3%	$42.59	$41.95	+1.5%	ETF	464287234
MSFT	Microsoft Corp. COM	19,625	$8.771M	5.2%	$446.95	$417.26	+5.9%	Common Stock	594918104
NVDA	NVIDIA Corp. COM	68,160	$8.42M	5.0%	$123.54	$101.05	+22.2%	Common Stock	67066G104
ACWI	iShare Trust MSCI ACWI ETF	72,760	$8.178M	4.9%	$112.40	$109.92	+2.3%	ETF	464288257
AAPL	Apple Inc. COM	38,746	$8.161M	4.9%	$210.62	$185.12	+13.0%	Common Stock	037833100
AMZN	Amazon.com, Inc. COM	26,237	$5.07M	3.0%	$193.25	$183.70	+5.2%	Common Stock	023135106
VTI	Vanguard Index Funds TOTAL STK MKT	16,825	$4.517M	2.7%	$268.46	$258.82	+3.4%	ETF	922908769
META	Meta Platforms Inc CL A	6,458	$3.256M	1.9%	$504.22	$483.31	+3.8%	Class A Shares	30303M102
GOOGL	Alphabet Inc. CAP STK CL A	16,324	$2.973M	1.8%	$182.15	$167.35	+8.2%	Class A Shares	02079K305
GOOG	Alphabet Inc. CAP STK CL C	13,337	$2.446M	1.5%	$183.42	$168.88	+7.9%	Class C Shares	02079K107
LLY	Eli Lilly & Co. COM	2,338	$2.117M	1.3%	$905.38	$790.93	+13.3%	Common Stock	532457108
BRK/B	Berkshire Hathaway Inc. CL B NEW	5,073	$2.064M	1.2%	$406.80	$408.62	-0.4%	Class B Shares	084670702
VEA	Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF	40,997	$2.026M	1.2%	$49.42	$49.76	-0.7%	ETF	921943858
AVGO	Broadcom Inc COM	1,132	$1.817M	1.1%	$1605.53 *	$137.66	+14.9%	Common Stock	11135F101
JPM	JPMorgan Chase & Co. COM	8,913	$1.803M	1.1%	$202.26 *	$189.18	+3.5%	Common Stock	46625H100
XOM	Exxon Mobil Corp. COM	12,276	$1.413M	0.8%	$115.12 *	$110.09	-0.8%	Common Stock	30231G102
UNH	UnitedHealth Group Inc. COM	2,765	$1.408M	0.8%	$509.26 *	$473.12	+4.3%	Common Stock	91324P102
AGG	iShare Trust CORE US AGGBD ET	14,385	$1.396M	0.8%	$97.07	$96.53	+0.6%	ETF	464287226
V	Visa Inc COM CL A	4,772	$1.253M	0.7%	$262.47	$270.83	-4.1%	Class A Shares	92826C839
PG	The Procter & Gamble Company COM	7,198	$1.187M	0.7%	$164.92 *	$157.20	+1.0%	Common Stock	742718109
MA	MasterCard Incorporated CL A	2,481	$1.095M	0.7%	$441.16	$451.62	-3.1%	Class A Shares	57636Q104
HD	Home Depot Inc COM	2,853	$982K	0.6%	$344.24 *	$327.56	+1.4%	Common Stock	437076102
TSLA	Tesla Inc COM	4,885	$967K	0.6%	$197.88	$174.77	+13.2%	Common Stock	88160R101
COST	Costco Wholesale Corporation COM	1,134	$964K	0.6%	$849.99	$773.82	+9.0%	Common Stock	22160K105
NFLX	Netflix, Inc. COM	1,399	$944K	0.6%	$674.88 *	$62.46	+8.1%	Common Stock	64110L106
MRK	Merck & Co., Inc COM	7,547	$940K	0.6%	$124.57 *	$121.72	-3.4%	Common Stock	58933Y105
ABBV	AbbVie Inc. COM	5,230	$897K	0.5%	$171.52 *	$157.12	+3.7%	Common Stock	00287Y109
NVO	Novo Nordisk A/S ADR	6,142	$877K	0.5%	$142.74	$132.51	+7.7%	Common Stock	670100205
BAC	Bank of America Corp. COM	21,604	$859K	0.5%	$39.77 *	$36.84	+4.2%	Common Stock	060505104
AMD	Advanced Micro Devices, Inc. COM	5,290	$858K	0.5%	$162.21	$160.87	+0.8%	Common Stock	007903107
CRM	Salesforce Inc. COM	3,188	$820K	0.5%	$257.10	$264.72	-3.9%	Common Stock	79466L302
CVX	Chevron Corp. COM	5,195	$813K	0.5%	$156.42 *	$148.39	-1.4%	Common Stock	166764100
WMT	Walmart Inc COM	11,664	$790K	0.5%	$67.71	$61.97	+7.7%	Common Stock	931142103
KO	The Coca-Cola Company COM	12,186	$782K	0.5%	$64.13 *	$58.89	+3.5%	Common Stock	191216100
JNJ	Johnson & Johnson COM	5,088	$744K	0.4%	$146.16 *	$141.44	-1.3%	Common Stock	478160104
ASML	ASML Holding N.V. N Y REGISTRY SHS	718	$734K	0.4%	$1022.73	$961.34	+6.4%	Common Stock	N07059210
QCOM	QUALCOMM Inc. COM	3,423	$682K	0.4%	$199.18 *	$182.37	+5.7%	Common Stock	747525103
ADBE	Adobe Inc COM	1,201	$667K	0.4%	$555.54	$484.22	+14.7%	Common Stock	00724F101
WFC	Wells Fargo & Co. COM	11,171	$663K	0.4%	$59.39 *	$56.87	+0.9%	Common Stock	949746101
VWO	Vanguard International Equity Index Funds FTSE EMR MKT ETF	14,779	$647K	0.4%	$43.76	$43.08	+1.6%	ETF	922042858
CSCO	Cisco Systems, Inc. COM	13,299	$632K	0.4%	$47.51 *	$45.29	+0.1%	Common Stock	17275R102
ORCL	Oracle Corp. COM	4,385	$619K	0.4%	$141.20	$122.30	+13.7%	Common Stock	68389X105
ACN	Accenture PLC SHS CLASS A	1,943	$590K	0.4%	$303.41 *	$299.34	-0.9%	Class A Shares	G1151C101
AMAT	Applied Materials Inc. COM	2,432	$574K	0.3%	$235.99	$211.43	+10.0%	Common Stock	038222105
TXN	Texas Instruments Incorporated COM	2,939	$572K	0.3%	$194.53 *	$176.15	+5.6%	Common Stock	882508104
LIN	Linde PLC COM EUR0.001	1,298	$570K	0.3%	$438.81	$430.58	-0.0%	Common Stock	G54950103
DIS	Walt Disney Company COM	5,663	$562K	0.3%	$99.29	$105.51	-7.8%	Common Stock	254687106
ABT	Abbott Laboratories COM	5,300	$551K	0.3%	$103.91 *	$102.94	-1.9%	Common Stock	002824100
INTU	Intuit Inc COM	823	$541K	0.3%	$657.21	$614.24	+6.0%	Common Stock	461202103
VZ	Verizon Communications Inc. COM	13,065	$539K	0.3%	$41.24 *	$36.47	+2.5%	Common Stock	92343V104
NOW	Servicenow Inc COM	672	$529K	0.3%	$786.67 *	$146.74	+7.2%	Common Stock	81762P102
PEP	Pepsico Inc COM	3,174	$523K	0.3%	$164.93 *	$162.33	-3.9%	Common Stock	713448108
ISRG	Intuitive Surgical Inc. COM NEW	1,144	$509K	0.3%	$444.85	$398.28	+11.7%	Common Stock	46120E602
AMGN	Amgen Inc. COM	1,603	$501K	0.3%	$312.45 *	$279.32	+6.7%	Common Stock	031162100
CAT	Caterpillar Inc COM	1,476	$492K	0.3%	$333.10 *	$338.69	-3.9%	Common Stock	149123101
UBER	Uber Technologies Inc COM	6,712	$488K	0.3%	$72.68	$69.50	+4.6%	Common Stock	90353T100
DHR	Danaher Corporation COM	1,948	$487K	0.3%	$250.12	$250.27	-1.0%	Common Stock	235851102
GE	GE Aerospace COM NEW	3,048	$485K	0.3%	$158.97	$157.95	-0.4%	Common Stock	369604301
CMCSA	Comcast Corporation CL A	12,230	$479K	0.3%	$39.16 *	$37.12	+0.1%	Class A Shares	20030N101
AZN	AstraZeneca PLC SPONSORED ADR	6,119	$477K	0.3%	$77.99	$77.99	—	Common Stock	046353108
SHEL	Shell PLC SPON ADS	6,552	$473K	0.3%	$72.18	$71.47	+1.0%	Common Stock	780259305
IBM	International Business Machines Corporation COM	2,694	$466K	0.3%	$172.95 *	$165.85	-0.0%	Common Stock	459200101
RTX	RTX Corp. COM	4,579	$460K	0.3%	$100.39 *	$100.12	-2.6%	Common Stock	75513E101
GS	Goldman Sachs Group, Inc. COM	1,007	$455K	0.3%	$452.32 *	$423.71	+3.5%	Common Stock	38141G104
BKNG	Booking Holdings Inc COM	114	$452K	0.3%	$3961.50	$3654.84	+7.2%	Common Stock	09857L108
MCD	McDonald's Corporation COM	1,762	$449K	0.3%	$254.84 *	$255.04	-3.5%	Common Stock	580135101
SPGI	S&P Global Inc COM	987	$440K	0.3%	$446.00	$423.77	+4.1%	Common Stock	78409V104
PM	Philip Morris International Inc. COM	4,270	$438K	0.3%	$102.63 *	$91.29	+4.9%	Common Stock	718172109
MU	Micron Technology Inc. COM	3,323	$437K	0.3%	$131.53	$125.19	+4.4%	Common Stock	595112103
INTC	Intel Corporation COM	13,982	$433K	0.3%	$30.97	$32.50	-5.3%	Common Stock	458140100
—	Lam Research Corporation COM	402	$429K	0.3%	$1066.85	$1066.85	—	Common Stock	512807108
HON	Honeywell International Inc. COM	2,008	$429K	0.3%	$213.54 *	$183.79	+6.1%	Common Stock	438516106
T	AT&T Inc COM	22,306	$426K	0.3%	$19.11 *	$16.16	+10.1%	Common Stock	00206R102
AXP	American Express Company COM	1,793	$415K	0.2%	$231.55	$227.31	-0.0%	Common Stock	025816109
COP	ConocoPhillips Co. COM	3,623	$414K	0.2%	$114.38 *	$115.38	-5.5%	Common Stock	20825C104
TMO	Thermo Fisher Scientific Inc COM	738	$408K	0.2%	$553.39	$569.75	-3.4%	Common Stock	883556102
LOW	Lowes Companies, Inc. COM	1,832	$404K	0.2%	$220.46 *	$221.35	-3.2%	Common Stock	548661107
UNP	Union Pacific Corporation COM	1,770	$400K	0.2%	$226.26 *	$225.50	-3.1%	Common Stock	907818108
MS	Morgan Stanley COM NEW	4,034	$392K	0.2%	$97.19 *	$90.80	+2.4%	Common Stock	617446448
SAP	SAP SE SPON ADR	1,923	$388K	0.2%	$201.71	$188.82	+6.8%	Common Stock	803054204
ETN	Eaton Corporation PLC SHS	1,228	$385K	0.2%	$313.55	$317.31	-2.8%	Common Stock	G29183103
TJX	The TJX Companies Inc. COM	3,463	$381K	0.2%	$110.10	$98.66	+9.5%	Common Stock	872540109
C	Citigroup Inc. COM NEW	5,927	$376K	0.2%	$63.46 *	$58.71	+3.3%	Common Stock	172967424
TM	Toyota Motor Corp. ADS	1,827	$374K	0.2%	$204.97	$221.21	-7.3%	Common Stock	892331307
VRTX	Vertex Pharmaceuticals Incorporated COM	794	$372K	0.2%	$468.72	$434.05	+8.0%	Common Stock	92532F100
ELV	Elevance Health Inc. COM	673	$365K	0.2%	$541.86 *	$513.68	+2.8%	Common Stock	036752103
SCHW	The Charles Schwab Corporation COM	4,739	$349K	0.2%	$73.69	$72.33	-0.1%	Common Stock	808513105
MDT	Medtronic PLC SHS	4,359	$346K	0.2%	$79.41 *	$78.07	-3.1%	Common Stock	G5960L103
SYK	Stryker Corporation COM	1,014	$346K	0.2%	$341.05	$333.33	+0.7%	Common Stock	863667101
BSX	Boston Scientific Corporation COM	4,465	$344K	0.2%	$77.01	$73.20	+5.2%	Common Stock	101137107
PANW	Palo Alto Networks Inc COM	1,014	$344K	0.2%	$339.01 *	$149.57	+13.3%	Common Stock	697435105
NVS	Novartis AG SPONSORED ADR	3,213	$342K	0.2%	$106.46	$100.38	+6.1%	Common Stock	66987V109
KLAC	KLA Corp. COM NEW	413	$341K	0.2%	$824.51	$728.44	+11.7%	Common Stock	482480100
BA	The Boeing Company COM	1,862	$339K	0.2%	$182.01	$178.24	+2.1%	Common Stock	097023105
PLD	Prologis Inc. COM	3,014	$339K	0.2%	$112.31 *	$104.48	+2.1%	Common Stock	74340W103
LMT	Lockheed Martin Corporation COM	717	$335K	0.2%	$467.10 *	$441.57	+1.5%	Common Stock	539830109
TMUS	T-Mobile US Inc COM	1,870	$329K	0.2%	$176.18 *	$163.58	+5.3%	Common Stock	872590104
—	BlackRock, Inc. COM	396	$312K	0.2%	$787.32	$787.32	—	Common Stock	09247X101
PGR	The Progressive Corporation COM	1,478	$307K	0.2%	$207.71 *	$192.70	-0.8%	Common Stock	743315103
HSBC	HSBC Holdings PLC SPON ADR NEW	6,967	$303K	0.2%	$43.50	$43.03	+1.1%	Common Stock	404280406
BHP	BHP Group Ltd. SPONSORED ADS	5,232	$299K	0.2%	$57.09	$58.11	-1.8%	Common Stock	088606108
ADI	Analog Devices Inc. COM	1,303	$297K	0.2%	$228.26 *	$207.63	+7.3%	Common Stock	032654105
CB	Chubb Limited COM	1,146	$293K	0.2%	$255.99	$252.75	-0.4%	Common Stock	H1467J104
MRSH	Marsh & McLennan Companies, Inc. COM	1,390	$293K	0.2%	$210.72 *	$200.17	+2.8%	Common Stock	571748102
CI	The Cigna Group COM	886	$293K	0.2%	$330.57 *	$334.20	-3.9%	Common Stock	125523100
NKE	Nike, Inc. CL B	3,848	$291K	0.2%	$75.68 *	$89.70	-18.7%	Class B Shares	654106103
CRWD	Crowdstrike Holdings Inc CL A	758	$290K	0.2%	$383.19	$332.59	+15.2%	Class A Shares	22788C105
MDLZ	Mondelez International, Inc. CL A	4,403	$290K	0.2%	$65.87 *	$65.15	-4.0%	Class A Shares	609207105
DE	Deere & Company COM	773	$290K	0.2%	$375.10 *	$380.47	-3.8%	Common Stock	244199105
SBUX	Starbucks Corporation COM	3,719	$290K	0.2%	$77.85 *	$78.06	-4.0%	Common Stock	855244109
MPC	Marathon Petroleum Company COM	1,642	$285K	0.2%	$173.48 *	$179.57	-6.5%	Common Stock	56585A102
BMY	Bristol-Myers Squibb Company COM	6,657	$276K	0.2%	$41.53 *	$41.01	-7.1%	Common Stock	110122108
—	TotalEnergies SE SPONSORED ADS	4,011	$271K	0.2%	$67.54	$67.54	—	Common Stock	89151E109
FISV	Fiserv Inc. COM	1,807	$269K	0.2%	$149.04	$151.37	-1.5%	Common Stock	337738108
MUFG	Mitsubishi UFJ Financial Group Inc. SPONSORED ADS	24,134	$261K	0.2%	$10.80	$10.14	+6.5%	Common Stock	606822104
RY	Royal Bank of Canada COM	2,442	$260K	0.2%	$106.38	$102.84	+3.4%	Common Stock	780087102
—	Arista Networks Inc COM	737	$258K	0.2%	$350.48	$350.48	—	Common Stock	040413106
MCK	Mckesson Corp. COM	438	$256K	0.2%	$584.66	$552.61	+5.0%	Common Stock	58155Q103
BX	Blackstone Inc COM	2,059	$255K	0.2%	$123.80 *	$117.83	+0.8%	Common Stock	09260D107
ADP	Automatic Data Processing, Inc. COM	1,055	$253K	0.2%	$240.09 *	$236.61	-2.3%	Common Stock	053015103
CL	Colgate-Palmolive Co. COM	2,602	$252K	0.2%	$97.04 *	$89.06	+5.3%	Common Stock	194162103
SNPS	Synopsys Inc COM	423	$252K	0.2%	$595.06	$565.46	+5.2%	Common Stock	871607107
AMT	American Tower Corporation COM	1,267	$248K	0.1%	$196.00 *	$176.27	+4.8%	Common Stock	03027X100
DUK	Duke Energy Corp COM NEW	2,469	$247K	0.1%	$100.23 *	$94.26	+0.7%	Common Stock	26441C204
REGN	Regeneron Pharmaceuticals, Inc. COM	233	$245K	0.1%	$1051.03	$964.05	+8.4%	Common Stock	75886F107
—	Unilever PLC SPON ADR NEW	4,445	$244K	0.1%	$54.99	$54.99	—	Common Stock	904767704
ZTS	Zoetis Inc. CL A	1,397	$242K	0.1%	$173.36	$163.36	+4.2%	Class A Shares	98978V103
SO	Southern Co. COM	3,119	$242K	0.1%	$77.57 *	$71.79	+2.8%	Common Stock	842587107
SNY	Sanofi SPONSORED ADR	4,907	$238K	0.1%	$48.52	$48.24	+0.6%	Common Stock	80105N105
CMG	Chipotle Mexican Grill Inc COM	3,800	$238K	0.1%	$62.65	$62.12	+0.8%	Common Stock	169656105
CDNS	Cadence Design Systems, Inc. COM	765	$235K	0.1%	$307.75	$296.08	+3.9%	Common Stock	127387108
APH	Amphenol Corporation CL A	3,356	$226K	0.1%	$67.48	$62.23	+6.9%	Class A Shares	032095101
FCX	Freeport-McMoRan Inc. CL B	4,569	$222K	0.1%	$48.60 *	$49.32	-3.5%	Class B Shares	35671D857
BDX	Becton, Dickinson and Company COM	950	$222K	0.1%	$233.71 *	$227.88	-0.5%	Common Stock	075887109
UPS	United Parcel Service, Inc. CL B	1,617	$221K	0.1%	$136.85 *	$129.99	-3.9%	Class B Shares	911312106
ICE	Intercontinental Exchange Inc COM	1,609	$220K	0.1%	$136.89	$131.74	+2.2%	Common Stock	45866F104
GILD	Gilead Sciences, Inc. COM	3,185	$219K	0.1%	$68.61 *	$63.13	+3.9%	Common Stock	375558103
GNR	SPDR Index Shares Funds GLB NAT RESRCE	3,870	$216K	0.1%	$55.85	$58.02	-3.7%	ETF	78463X541
WM	Waste Management, Inc. COM	1,010	$215K	0.1%	$213.34 *	$202.83	+2.9%	Common Stock	94106L109
TT	Trane Technologies PLC COM USD1	651	$214K	0.1%	$328.93	$313.71	+3.6%	Common Stock	G8994E103
UBS	UBS Group AG SHS	7,242	$214K	0.1%	$29.54	$29.73	-0.6%	Common Stock	H42097107
EQIX	Equinix, Inc. COM	282	$213K	0.1%	$756.60 *	$732.37	+0.0%	Common Stock	29444U700
ABNB	Airbnb Inc COM CL A	1,389	$211K	0.1%	$151.63	$152.81	-0.8%	Class A Shares	009066101
EOG	EOG Resources Inc. COM	1,668	$210K	0.1%	$125.87 *	$122.13	-1.8%	Common Stock	26875P101
TGT	Target Corporation COM	1,409	$209K	0.1%	$148.04 *	$147.92	-5.6%	Common Stock	87612E106
SLB	Schlumberger Limited COM STK	4,367	$207K	0.1%	$47.46 *	$45.97	-1.8%	Common Stock	806857108
TDG	Transdigm Group Inc. COM	159	$203K	0.1%	$1277.61 *	$1136.24	-0.4%	Common Stock	893641100
FDX	FedEx Corporation COM	672	$202K	0.1%	$301.22 *	$251.77	+15.2%	Common Stock	31428X106
CSX	CSX Corporation COM	6,041	$202K	0.1%	$33.45 *	$33.12	-1.3%	Common Stock	126408103
BP	BP PLC SPONSORED ADR	5,588	$202K	0.1%	$36.10	$37.47	-3.7%	Common Stock	055622104
SHW	The Sherwin-Williams Company COM	666	$199K	0.1%	$298.43	$305.10	-3.4%	Common Stock	824348106
GD	General Dynamics Corporation COM	685	$199K	0.1%	$290.14 *	$284.04	-0.9%	Common Stock	369550108
NXPI	NXP Semiconductors NV COM	733	$198K	0.1%	$270.10 *	$250.12	+4.7%	Common Stock	N6596X109
PSX	Phillips 66 COM	1,396	$197K	0.1%	$141.17 *	$139.62	-4.2%	Common Stock	718546104
PYPL	Paypal Holdings Inc. COM	3,368	$195K	0.1%	$58.03	$63.46	-8.8%	Common Stock	70450Y103
SONY	Sony Group Corp. SPONSORED ADR	2,291	$195K	0.1%	$84.95	$82.67	+2.8%	Common Stock	835699307
ORLY	O'Reilly Automotive Inc. COM	182	$192K	0.1%	$1056.06 *	$69.13	+1.8%	Common Stock	67103H107
ITW	Illinois Tool Works Inc. COM	800	$191K	0.1%	$238.36 *	$236.81	-3.5%	Common Stock	452308109
NOC	Northrop Grumman Corporation COM	437	$191K	0.1%	$435.95 *	$444.00	-4.3%	Common Stock	666807102
PNC	PNC Financial Services Group Inc. COM	1,222	$190K	0.1%	$155.48 *	$146.60	+0.5%	Common Stock	693475105
MAR	Marriott International, Inc. CL A	772	$187K	0.1%	$241.77	$236.12	+0.9%	Class A Shares	571903202
APD	Air Products & Chemicals, Inc. COM	722	$186K	0.1%	$258.05 *	$242.42	+1.7%	Common Stock	009158106
WELL	Welltower OP LLC COM	1,781	$186K	0.1%	$104.25 *	$95.03	+6.7%	Common Stock	95040Q104
SMFG	Sumitomo Mitsui Financial Group Inc. SPONSORED ADR	13,841	$186K	0.1%	$13.41	$12.11	+10.7%	Common Stock	86562M209
PH	Parker-Hannifin Corp. COM	366	$185K	0.1%	$505.81	$527.65	-5.6%	Common Stock	701094104
MMM	3M Company COM	1,794	$183K	0.1%	$102.19 *	$94.27	+5.3%	Common Stock	88579Y101
EMR	Emerson Electric Co. COM	1,648	$182K	0.1%	$110.16 *	$107.47	-0.1%	Common Stock	291011104
EW	Edwards Lifesciences Corporation COM	1,933	$179K	0.1%	$92.37	$88.55	+4.3%	Common Stock	28176E108
USB	U.S. Bancorp. COM NEW	4,424	$178K	0.1%	$40.19 *	$37.76	-1.4%	Common Stock	902973304
ROP	Roper Technologies Inc COM	311	$175K	0.1%	$563.66	$533.24	+4.6%	Common Stock	776696106
VLO	Valero Energy Corp. COM	1,107	$174K	0.1%	$156.76 *	$153.50	-2.4%	Common Stock	91913Y100
AON	Aon PLC SHS CL A	588	$173K	0.1%	$293.58	$292.51	-0.6%	Class A Shares	G0403H108
SAN	Banco Santander, S.A. ADR	36,753	$170K	0.1%	$4.63	$4.92	-6.0%	Common Stock	05964H105
CEG	Constellation Energy Corp. COM	838	$168K	0.1%	$200.27	$201.97	-1.7%	Common Stock	21037T109
ECL	Ecolab Inc. COM	702	$167K	0.1%	$238.57	$227.14	+3.2%	Common Stock	278865100
GSK	GSK plc SPONSORED ADR	4,263	$166K	0.1%	$38.88	$42.07	-8.5%	Common Stock	37733W204
CARR	Carrier Global Corporation COM	2,581	$163K	0.1%	$63.27	$60.20	+3.1%	Common Stock	14448C104
AIG	American International Group Inc. COM NEW	2,180	$162K	0.1%	$74.24 *	$73.69	-2.4%	Common Stock	026874784
TD	The Toronto-Dominion Bank COM NEW	2,941	$162K	0.1%	$54.96	$56.62	-2.9%	Common Stock	891160509
MO	Altria Group, Inc. COM	3,464	$161K	0.1%	$46.53 *	$39.11	+4.5%	Common Stock	02209S103
CP	Canadian Pacific Kansas City Ltd. COM	2,042	$161K	0.1%	$78.73	$80.46	-3.1%	Common Stock	13646K108
TFC	Truist Financial Corp. COM	4,108	$160K	0.1%	$38.85 *	$34.94	+3.5%	Common Stock	89832Q109
OXY	Occidental Petroleum Corporation COM	2,510	$159K	0.1%	$63.25 *	$62.02	-1.4%	Common Stock	674599105
PCAR	Paccar Inc COM	1,519	$156K	0.1%	$102.94 *	$103.67	-6.5%	Common Stock	693718108
ADSK	Autodesk Inc COM	628	$155K	0.1%	$247.45	$224.64	+10.2%	Common Stock	052769106
SRE	Sempra COM	2,026	$155K	0.1%	$76.68 *	$70.00	+3.7%	Common Stock	816851109
SPG	Simon Property Group Inc COM	1,013	$154K	0.1%	$151.80 *	$135.52	+4.1%	Common Stock	828806109
ENB	Enbridge Inc. COM	4,292	$153K	0.1%	$35.59 *	$32.36	+0.5%	Common Stock	29250N105
WMB	The Williams Companies, Inc. COM	3,593	$153K	0.1%	$42.50 *	$37.71	+6.9%	Common Stock	969457100
HCA	HCA Healthcare Inc COM	474	$152K	0.1%	$321.28	$320.76	-1.0%	Common Stock	40412C101
AEP	American Electric Power Co, Inc. COM	1,731	$152K	0.1%	$87.74 *	$82.62	+0.7%	Common Stock	025537101
COF	Capital One Financial Corp. COM	1,095	$152K	0.1%	$138.45 *	$137.19	-1.1%	Common Stock	14040H105
CNQ	Canadian Natural Resources Limited COM	4,248	$151K	0.1%	$35.60 *	$35.42	-4.5%	Common Stock	136385101
GM	General Motors Company COM	3,238	$150K	0.1%	$46.46	$44.38	+3.1%	Common Stock	37045V100
CME	CME Group Inc. COM	764	$150K	0.1%	$196.60 *	$194.99	-4.4%	Common Stock	12572Q105
NSC	Norfolk Southern Corporation COM	696	$149K	0.1%	$214.69 *	$224.21	-7.3%	Common Stock	655844108
BTI	British American Tobacco PLC SPONSORED ADR	4,702	$149K	0.1%	$31.67 *	$30.37	+1.8%	Common Stock	110448107
HUM	Humana Inc. COM	397	$149K	0.1%	$374.53 *	$330.11	+10.9%	Common Stock	444859102
OKE	Oneok Inc. COM	1,823	$149K	0.1%	$81.55 *	$73.92	+2.5%	Common Stock	682680103
DLR	Digital Realty Trust Inc. COM	977	$149K	0.1%	$152.05 *	$136.41	+6.6%	Common Stock	253868103
KMB	Kimberly-Clark Corporation COM	1,059	$148K	0.1%	$139.42 *	$125.29	+4.2%	Common Stock	494368103
JCI	Johnson Controls International PLC SHS	2,167	$145K	0.1%	$66.84 *	$65.81	-0.8%	Common Stock	G51502105
MSI	Motorola Solutions Inc COM NEW	374	$145K	0.1%	$387.03	$354.55	+7.2%	Common Stock	620076307
MCO	Moodys Corp. COM	343	$144K	0.1%	$420.93	$393.01	+5.9%	Common Stock	615369105
BN	Brookfield Corp. CL A LTD VT SH	3,473	$144K	0.1%	$41.54 *	$27.56	-0.4%	Class A Shares	11271J107
F	Ford Motor Company COM	11,461	$144K	0.1%	$12.54 *	$11.13	+1.9%	Common Stock	345370860
AFL	Aflac Incorporated COM	1,604	$143K	0.1%	$89.31 *	$83.08	+4.2%	Common Stock	001055102
ROST	Ross Stores Inc COM	974	$142K	0.1%	$145.32	$135.85	+5.3%	Common Stock	778296103
CNI	Canadian National Railway Company COM	1,197	$141K	0.1%	$118.13 *	$121.07	-5.3%	Common Stock	136375102
—	TE Connectivity Ltd SHS	938	$141K	0.1%	$150.43	$150.43	—	Common Stock	H84989104
MCHP	Microchip Technology Incorporated COM	1,542	$141K	0.1%	$91.50 *	$87.39	+0.3%	Common Stock	595017104
FIS	Fidelity National Information Services Inc COM	1,861	$140K	0.1%	$75.36 *	$71.51	+2.2%	Common Stock	31620M106
PSA	Public Storage COM	487	$140K	0.1%	$287.65 *	$257.67	+5.2%	Common Stock	74460D109
HLT	Hilton Worldwide Holdings Inc COM	642	$140K	0.1%	$218.20	$204.58	+6.3%	Common Stock	43300A203
AZO	Autozone, Inc. COM	47	$139K	0.1%	$2964.11	$2927.39	+1.3%	Common Stock	053332102
CTAS	Cintas Corporation COM	197	$138K	0.1%	$700.26 *	$168.55	+2.6%	Common Stock	172908105
CCI	Crown Castle Inc. COM	1,409	$138K	0.1%	$97.70 *	$89.76	+0.5%	Common Stock	22822V101
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR	13,659	$137K	0.1%	$10.03	$10.73	-6.5%	Common Stock	05946K101
BNS	Bank of Nova Scotia COM	2,974	$136K	0.1%	$45.72 *	$43.93	-3.5%	Common Stock	064149107
SHOP	Shopify Inc CL A	2,054	$136K	0.1%	$66.05	$66.33	-0.4%	Class A Shares	82509L107
RACE	Ferrari N V COM	323	$132K	0.1%	$408.37	$415.71	-1.8%	Common Stock	N3167Y103
LHX	L3 Harris Technologies Inc COM	582	$131K	0.1%	$224.58 *	$209.20	+4.3%	Common Stock	502431109
D	Dominion Energy Inc COM	2,666	$131K	0.1%	$49.00 *	$47.11	-3.0%	Common Stock	25746U109
GEV	GE Vernova Inc. COM	761	$131K	0.1%	$171.51	$158.10	+8.2%	Common Stock	36828A101
DXCM	DexCom Inc COM	1,141	$129K	0.1%	$113.38	$126.43	-10.3%	Common Stock	252131107
RELX	Relx PLC SPONSORED ADR	2,802	$129K	0.1%	$45.88	$43.39	+5.7%	Common Stock	759530108
O	Realty Income Corporation COM	2,433	$129K	0.1%	$52.82 *	$48.64	-0.6%	Common Stock	756109104
TRV	Travelers Companies, Inc. COM	631	$128K	0.1%	$203.34 *	$208.89	-5.0%	Common Stock	89417E109
AJG	Gallagher Aj &Co COM	493	$128K	0.1%	$259.31	$244.50	+4.7%	Common Stock	363576109
URI	United Rentals, Inc. COM	197	$127K	0.1%	$646.73	$655.29	-2.6%	Common Stock	911363109
MFG	Mizuho Financial Group Inc. SPONSORED ADR	30,034	$127K	0.1%	$4.23	$3.96	+6.7%	Common Stock	60687Y109
MFC	Manulife Financial Corporation COM	4,768	$127K	0.1%	$26.62	$25.00	+6.5%	Common Stock	56501R106
PRU	Prudential Financial, Inc. COM	1,082	$127K	0.1%	$117.19 *	$106.75	+2.1%	Common Stock	744320102
BK	The Bank of New York Mellon Corp. COM	2,108	$126K	0.1%	$59.89 *	$55.73	+3.7%	Common Stock	064058100
DHI	D.R. Horton, Inc. COM	888	$125K	0.1%	$140.93	$144.49	-4.0%	Common Stock	23331A109
CMI	Cummins Inc. COM	441	$122K	0.1%	$276.93 *	$276.13	-2.7%	Common Stock	231021106
MRNA	Moderna Inc COM	1,021	$121K	0.1%	$118.75	$126.55	-6.2%	Common Stock	60770K107
RCL	Royal Caribbean Group COM	756	$121K	0.1%	$159.43	$141.32	+10.9%	Common Stock	V7780T103
HMC	Honda Motor Co Ltd. ADR ECH CNV IN 3	3,704	$119K	0.1%	$32.24	$33.84	-4.7%	Common Stock	438128308
VRSK	Verisk Analytics, Inc. COM	443	$119K	0.1%	$269.55	$242.08	+10.3%	Common Stock	92345Y106
DOW	Dow Inc COM	2,235	$119K	0.1%	$53.05 *	$51.21	-6.3%	Common Stock	260557103
KMI	Kinder Morgan, Inc. COM	5,957	$118K	0.1%	$19.87 *	$17.73	+4.7%	Common Stock	49456B101
A	Agilent Technologies Inc. COM	911	$118K	0.1%	$129.63	$138.24	-7.3%	Common Stock	00846U101
OTIS	Otis Worldwide Corp. COM	1,216	$117K	0.1%	$96.26 *	$93.72	+0.1%	Common Stock	68902V107
AMP	Ameriprise Financial, Inc. COM	273	$117K	0.1%	$427.19	$418.45	+0.1%	Common Stock	03076C106
RIO	Rio Tinto PLC SPONSORED ADR	1,751	$115K	0.1%	$65.93	$68.05	-3.1%	Common Stock	767204100
IQV	IQVIA Holdings Inc. COM	545	$115K	0.1%	$211.44	$227.18	-6.9%	Common Stock	46266C105
GIS	General Mills, Inc. COM	1,816	$115K	0.1%	$63.26 *	$64.44	-7.8%	Common Stock	370334104
BCS	Barclays PLC ADR	10,692	$115K	0.1%	$10.71	$10.40	+3.0%	Common Stock	06738E204
LYG	Lloyds Banking Group PLC SPONSORED ADR	41,924	$114K	0.1%	$2.73	$2.68	+1.8%	Common Stock	539439109
MPWR	Monolithic Power Systems Inc. COM	139	$114K	0.1%	$822.93	$712.18	+14.0%	Common Stock	609839105
—	Hess Corporation COM	771	$114K	0.1%	$147.52	$147.52	—	Common Stock	42809H107
ING	ING Groep N.V. SPONSORED ADR	6,603	$113K	0.1%	$17.14	$16.98	+0.9%	Common Stock	456837103
PEG	Public Service Enterprise Group Incorporated COM	1,535	$113K	0.1%	$73.70 *	$67.45	+4.3%	Common Stock	744573106
IDXX	IDEXX Laboratories Inc. COM	232	$113K	0.1%	$487.20	$502.03	-3.0%	Common Stock	45168D104
CM	Canadian Imperial Bank of Commerce COM	2,376	$113K	0.1%	$47.54 *	$45.80	-0.6%	Common Stock	136069101
LULU	Lululemon Athletica Inc. COM	377	$113K	0.1%	$298.70	$334.33	-10.7%	Common Stock	550021109
YUM	YUM Brands Inc COM	848	$112K	0.1%	$132.46 *	$133.30	-3.5%	Common Stock	988498101
CVS	CVS Health Corp COM	1,901	$112K	0.1%	$59.06 *	$58.52	-5.4%	Common Stock	126650100
SYY	Sysco Corporation COM	1,555	$111K	0.1%	$71.39 *	$71.17	-4.4%	Common Stock	871829107
PAYX	Paychex Inc COM	933	$111K	0.1%	$118.56 *	$116.34	-2.6%	Common Stock	704326107
DD	Dupont De Nemours Inc COM	1,371	$110K	0.1%	$80.49 *	$31.56	+3.5%	Common Stock	26614N102
FTNT	Fortinet Inc COM	1,828	$110K	0.1%	$60.27	$62.18	-3.1%	Common Stock	34959E109
FICO	Fair Isaac Corporation COM	74	$110K	0.1%	$1488.66	$1292.47	+15.2%	Common Stock	303250104
STZ	Constellation Brands, Inc. CL A	425	$109K	0.1%	$257.28 *	$248.34	+0.2%	Class A Shares	21036P108
ALC	Alcon AG ORD SHS	1,227	$109K	0.1%	$89.08	$84.91	+4.5%	Common Stock	H01301128
BUD	Anheuser-Busch InBev N.V./S.A. SPONSORED ADR	1,872	$109K	0.1%	$58.15	$61.26	-5.1%	Common Stock	03524A108
MSCI	MSCI Inc. COM	224	$108K	0.1%	$481.75	$486.44	-2.7%	Common Stock	55354G100
EA	Electronic Arts Inc. COM	774	$108K	0.1%	$139.33	$130.68	+5.9%	Common Stock	285512109
IAU	Ishares Gold Trust ISHARES NEW	2,438	$107K	0.1%	$43.93	$44.19	-0.6%	ETF	464285204
GWW	Grainger W W Inc COM	118	$106K	0.1%	$902.24	$927.67	-4.0%	Common Stock	384802104
IGF	iShare Trust GLB INFRASTR ETF	2,220	$106K	0.1%	$47.92	$48.48	-1.1%	ETF	464288372
BMO	Bank of Montreal COM	1,266	$106K	0.1%	$83.85 *	$85.32	-7.3%	Common Stock	063671101
LEN	Lennar Corp. CL A	704	$106K	0.1%	$149.87 *	$148.55	-4.6%	Class A Shares	526057104
CPRT	Copart Inc COM	1,916	$104K	0.1%	$54.16	$54.59	-0.8%	Common Stock	217204106
RSG	Republic Services, Inc. COM	533	$104K	0.1%	$194.34	$185.14	+3.0%	Common Stock	760759100
TRP	TC Energy Corp COM	2,697	$102K	0.1%	$37.90 *	$35.44	+1.6%	Common Stock	87807B107
BKR	Baker Hughes Company CL A	2,900	$102K	0.1%	$35.17 *	$31.66	+7.5%	Class A Shares	05722G100
EXR	Extra Space Storage Inc. COM	651	$101K	0.1%	$155.41 *	$135.47	+7.5%	Common Stock	30225T102
ALL	The Allstate Corporation COM	629	$101K	0.1%	$160.58 *	$161.46	-3.9%	Common Stock	020002101
—	Discover Financial Services COM	771	$101K	0.1%	$130.81	$130.81	—	Common Stock	254709108
CTSH	Cognizant Technology Solutions Corp. CL A	1,480	$101K	0.1%	$68.00 *	$66.04	+0.5%	Class A Shares	192446102
XYL	Xylem, Inc. COM	738	$100K	0.1%	$135.63	$133.48	-0.1%	Common Stock	98419M100
XEL	Xcel Energy Inc COM	1,824	$98,418	0.1%	$53.96 *	$51.36	-1.0%	Common Stock	98389B100
DB	Deutsche Bank AG NAMEN AKT	6,166	$98,286	0.1%	$15.94 *	$15.67	-1.0%	Common Stock	D18190898
CCJ	Cameco Corporation COM	1,977	$97,268	0.1%	$49.20	$50.50	-3.0%	Common Stock	13321L108
NUE	Nucor Corporation COM	613	$97,234	0.1%	$158.62 *	$168.96	-8.7%	Common Stock	670346105
BIIB	Biogen Inc COM	419	$97,133	0.1%	$231.82	$217.32	+6.7%	Common Stock	09062X103
VMC	Vulcan Materials Company COM	384	$95,493	0.1%	$248.68	$255.31	-3.7%	Common Stock	929160109
IR	Ingersoll Rand Inc COM	1,048	$95,200	0.1%	$90.84	$91.78	-1.2%	Common Stock	45687V106
DVN	Devon Energy Corporation COM	2,008	$95,179	0.1%	$47.40 *	$47.24	-4.1%	Common Stock	25179M103
TSCO	Tractor Supply Co COM	351	$94,770	0.1%	$270.00 *	$52.31	+0.7%	Common Stock	892356106
ED	Consolidated Edison, Inc. COM	1,058	$94,606	0.1%	$89.42 *	$87.77	-3.2%	Common Stock	209115104
DAL	Delta Air Lines Inc. COM NEW	1,955	$92,745	0.1%	$47.44	$48.81	-4.6%	Common Stock	247361702
COR	Cencora Inc COM	411	$92,598	0.1%	$225.30	$228.58	-2.6%	Common Stock	03073E105
MET	MetLife Inc. COM	1,318	$92,510	0.1%	$70.19 *	$68.14	-1.4%	Common Stock	59156R108
GLW	Corning Incorporated COM	2,366	$91,919	0.1%	$38.85 *	$33.68	+11.8%	Common Stock	219350105
PWR	Quanta Services, Inc. COM	359	$91,218	0.1%	$254.09	$264.40	-4.1%	Common Stock	74762E102
CVE	Cenovus Energy Inc COM	4,633	$91,085	0.1%	$19.66 *	$19.33	-1.9%	Common Stock	15135U109
MTD	Mettler-Toledo International Inc COM	65	$90,843	0.1%	$1397.58	$1367.69	+2.2%	Common Stock	592688105
TRGP	Targa Resources Corp. COM	703	$90,532	0.1%	$128.78 *	$113.18	+10.2%	Common Stock	87612G101
CDW	CDW Corp COM	404	$90,431	0.1%	$223.84 *	$226.70	-3.3%	Common Stock	12514G108
ODFL	Old Dominion Freight Line Inc. COM	508	$89,713	0.1%	$176.60	$186.56	-6.3%	Common Stock	679580100
AVB	AvalonBay Communities, Inc. COM	430	$89,694	0.1%	$208.59 *	$182.28	+7.9%	Common Stock	053484101
HPE	Hewlett Packard Enterprise Company COM	4,191	$89,268	0.1%	$21.30 *	$17.62	+15.4%	Common Stock	42824C109
DG	Dollar General Corporation COM	674	$89,123	0.1%	$132.23 *	$134.54	-5.3%	Common Stock	256677105
NWG	NatWest Group PLC SPONS ADR	10,973	$88,113	0.1%	$8.03	$7.76	+3.4%	Common Stock	639057207
EIX	Edison International COM	1,222	$87,752	0.1%	$71.81 *	$67.12	-0.9%	Common Stock	281020107
CSGP	Costar Group Inc COM	1,176	$87,189	0.1%	$74.14	$84.75	-12.5%	Common Stock	22160N109
—	Barrick Gold Corporation COM	5,225	$87,153	0.1%	$16.68	$16.68	—	Common Stock	067901108
MNST	Monster Beverage Corp COM	1,744	$87,113	0.1%	$49.95	$53.00	-5.8%	Common Stock	61174X109
AEM	Agnico Eagle Mines Ltd COM	1,328	$86,851	0.1%	$65.40 *	$63.55	+0.6%	Common Stock	008474108
ROK	Rockwell Automation, Inc. COM	315	$86,713	0.1%	$275.28 *	$262.45	+2.2%	Common Stock	773903109
FTV	Fortive Corporation COM	1,169	$86,623	0.1%	$74.10 *	$57.63	-3.7%	Common Stock	34959J108
HPQ	HP Inc COM	2,446	$86,333	0.1%	$35.30 *	$29.71	+11.0%	Common Stock	40434L105
WAB	Wabtec Corp COM	546	$86,295	0.1%	$158.05	$158.48	-1.0%	Common Stock	929740108
RMD	ResMed Inc. COM	450	$86,139	0.1%	$191.42	$200.02	-5.6%	Common Stock	761152107
E	Eni SpA SPONSORED ADR	2,795	$86,058	0.1%	$30.79	$31.71	-2.9%	Common Stock	26874R108
HAL	Halliburton Company COM	2,542	$85,869	0.1%	$33.78 *	$35.31	-8.1%	Common Stock	406216101
CTVA	Corteva Inc COM	1,588	$85,657	0.1%	$53.94	$54.08	-1.8%	Common Stock	22052L104
TRI	Thomson Reuters Corp COM	508	$85,634	0.1%	$168.57 *	$158.34	+3.5%	Common Stock	884903808
WDS	Woodside Energy Group Ltd. SPONSORED ADR	4,488	$84,419	0.1%	$18.81	$18.61	+1.1%	Common Stock	980228308
—	Super Micro Computer Inc. COM	103	$84,393	0.1%	$819.35	$819.35	—	Common Stock	86800U104
PHG	Royal Philips NV NY REGIS SHS NEW	3,310	$83,412	0.0%	$25.20	$24.61	+2.4%	Common Stock	500472303
ON	ON Semiconductor Corp. COM	1,204	$82,534	0.0%	$68.55	$70.16	-2.3%	Common Stock	682189105
DECK	Deckers Outdoor Corporation COM	85	$82,276	0.0%	$967.95 *	$153.85	+4.9%	Common Stock	243537107
FLUT	Flutter Entertainment PLC ORD EUR0.09 (DI)	448	$81,697	0.0%	$182.36	$192.39	-5.2%	Common Stock	G3643J108
NTAP	NetApp Inc. COM	634	$81,659	0.0%	$128.80 *	$108.58	+14.8%	Common Stock	64110D104
EL	The Estee Lauder Companies Inc. CL A	765	$81,396	0.0%	$106.40 *	$126.86	-18.6%	Class A Shares	518439104
IT	Gartner Inc. COM	181	$81,280	0.0%	$449.06	$444.91	+0.9%	Common Stock	366651107
CAH	Cardinal Health, Inc. COM	821	$80,721	0.0%	$98.32 *	$99.23	-3.5%	Common Stock	14149Y108
KR	The Kroger Co. COM	1,606	$80,188	0.0%	$49.93 *	$52.03	-7.0%	Common Stock	501044101
EXC	Exelon Corporation COM	2,299	$79,568	0.0%	$34.61 *	$34.74	-5.8%	Common Stock	30161N101
EFX	Equifax Inc. COM	327	$79,284	0.0%	$242.46	$235.79	+1.7%	Common Stock	294429105
GEHC	GE Healthcare Technologies Inc. COMMON STOCK	1,015	$79,089	0.0%	$77.92	$81.35	-4.5%	Common Stock	36266G107
—	Ansys Inc COM	246	$79,089	0.0%	$321.50	$321.50	—	Common Stock	03662Q105
KHC	The Kraft Heinz Company COM	2,436	$78,488	0.0%	$32.22 *	$32.54	-8.8%	Common Stock	500754106
IMO	Imperial Oil Ltd. COM NEW	1,141	$78,375	0.0%	$68.69 *	$65.99	-0.4%	Common Stock	453038408
FSLR	First Solar Inc COM	347	$78,235	0.0%	$225.46	$218.00	+3.4%	Common Stock	336433107
WPM	Wheaton Precious Metals Corporation COM	1,489	$78,053	0.0%	$52.42	$52.89	-1.8%	Common Stock	962879102
ADM	Archer-Daniels-Midland Company COM	1,286	$77,739	0.0%	$60.45 *	$57.71	-1.0%	Common Stock	039483102
FNV	Franco Nevada Corp COM	655	$77,631	0.0%	$118.52	$119.91	-2.2%	Common Stock	351858105
VOD	Vodafone Group PLC SPONSORED ADR	8,193	$76,654	0.0%	$9.36 *	$8.91	-0.5%	Common Stock	92857W308
EQR	Equity Residential Properties Trust SH BEN INT	1,101	$76,343	0.0%	$69.34 *	$60.70	+6.6%	Common Stock	29476L107
HWM	Howmet Aerospace Inc COM	971	$75,379	0.0%	$77.63	$75.38	+2.5%	Common Stock	443201108
FAST	Fastenal Co. COM	1,199	$75,345	0.0%	$62.84 *	$32.62	-6.7%	Common Stock	311900104
IFF	International Flavors & Fragrances Inc. COM	783	$74,863	0.0%	$95.61 *	$88.51	+4.2%	Common Stock	459506101
HIG	The Hartford Financial Services Group, Inc. COM	741	$74,848	0.0%	$101.01 *	$97.58	+0.5%	Common Stock	416515104
LOGI	Logitech International SA SHS	771	$74,694	0.0%	$96.88 *	$87.35	+7.6%	Common Stock	H50430232
AME	Ametek, Inc. COM	448	$74,686	0.0%	$166.71	$170.82	-3.4%	Common Stock	031100100
WDC	Western Digital Corp. COM	981	$74,330	0.0%	$75.77 *	$55.25	+3.3%	Common Stock	958102105
KKR	KKR & Co Inc. COM	703	$73,984	0.0%	$105.24	$100.87	+3.5%	Common Stock	48251W104
DTE	DTE Energy Co. COM	657	$73,604	0.0%	$112.03 *	$105.46	+0.1%	Common Stock	233331107
FANG	Diamondback Energy Inc COM	366	$73,270	0.0%	$200.19 *	$188.88	+1.3%	Common Stock	25278X109
IRM	Iron Mountain Inc. COM	811	$73,209	0.0%	$90.27 *	$76.66	+11.4%	Common Stock	46284V101
NMR	Nomura Holdings Inc. SPONSORED ADR	12,467	$72,059	0.0%	$5.78	$5.93	-2.5%	Common Stock	65535H208
TER	Teradyne Inc. COM	481	$71,327	0.0%	$148.29	$126.14	+16.8%	Common Stock	880770102
AER	AerCap Holdings N.V. SHS	759	$70,739	0.0%	$93.20	$87.78	+4.8%	Common Stock	N00985106
ETR	Entergy Corporation COM	660	$70,620	0.0%	$107.00 *	$51.32	-0.4%	Common Stock	29364G103
TTWO	Take-Two Interactive Software Inc. COM	445	$69,193	0.0%	$155.49	$151.69	+2.5%	Common Stock	874054109
CBRE	CBRE Group Inc. CL A	776	$69,149	0.0%	$89.11	$88.72	+0.4%	Class A Shares	12504L109
WST	West Pharmaceutical Services Incorporated COM	208	$68,513	0.0%	$329.39	$351.74	-6.8%	Common Stock	955306105
IX	ORIX Corp. SPONSORED ADR	610	$67,893	0.0%	$111.30	$106.76	+4.3%	Common Stock	686330101
BR	Broadridge Financial Solutions Inc. COM	343	$67,845	0.0%	$197.80 *	$193.07	-0.3%	Common Stock	11133T103
MTB	M&T Bank Corporation COM	443	$67,052	0.0%	$151.36 *	$138.95	+4.3%	Common Stock	55261F104
VLTO	Veralto Corp. COM SHS	701	$66,988	0.0%	$95.56	$94.93	-0.1%	Common Stock	92338C103
GIB	CGI Inc CL A SUB VTG	668	$66,673	0.0%	$99.81	$102.26	-2.9%	Class A Shares	12532H104
TYL	Tyler Technologies Inc. COM	131	$65,864	0.0%	$502.78	$460.76	+9.1%	Common Stock	902252105
PPL	PPL Corporation COM	2,353	$65,552	0.0%	$27.86 *	$26.56	-0.7%	Common Stock	69351T106
QSR	Restaurant Brands International Inc COM	923	$65,487	0.0%	$70.95	$71.43	-1.5%	Common Stock	76131D103
SU	Suncor Energy Inc. COM	1,718	$65,456	0.0%	$38.10 *	$36.74	-0.7%	Common Stock	867224107
FITB	Fifth Third Bancorp COM	1,772	$65,280	0.0%	$36.84 *	$34.31	+0.8%	Common Stock	316773100
VTR	Ventas Inc. COM	1,262	$64,690	0.0%	$51.26 *	$44.49	+9.5%	Common Stock	92276F100
KEYS	Keysight Technologies, Inc. COM	473	$64,683	0.0%	$136.75	$146.14	-6.4%	Common Stock	49338L103
EQNR	Equinor ASA SPONSORED ADR	2,259	$64,517	0.0%	$28.56	$27.89	+2.4%	Common Stock	29446M102
PBA	Pembina Pipeline Corporation COM	1,739	$64,482	0.0%	$37.08 *	$33.95	+3.8%	Common Stock	706327103
STT	State Street Corporation COM	866	$64,084	0.0%	$74.00 *	$70.53	-0.7%	Common Stock	857477103
HSY	Hershey Co (The) COM	346	$63,605	0.0%	$183.83 *	$183.90	-4.7%	Common Stock	427866108
FE	FirstEnergy Corp. COM	1,647	$63,031	0.0%	$38.27 *	$36.32	-0.9%	Common Stock	337932107
BRO	Brown & Brown Inc COM	699	$62,498	0.0%	$89.41	$85.97	+3.1%	Common Stock	115236101
PPG	PPG Industries, Inc. COM	495	$62,316	0.0%	$125.89 *	$127.35	-4.8%	Common Stock	693506107
LYB	LyondellBasell Industries NV SHS - A -	651	$62,275	0.0%	$95.66 *	$86.82	-2.7%	Common Stock	N53745100
STLD	Steel Dynamics, Inc. COM	475	$61,731	0.0%	$129.96 *	$130.12	-2.7%	Common Stock	858119100
NDAQ	Nasdaq Inc COM	1,022	$61,586	0.0%	$60.26	$59.26	-0.2%	Common Stock	631103108
STE	Steris PLC SHS USD	280	$61,471	0.0%	$219.54	$214.14	+1.2%	Common Stock	G8473T100
—	James Hardie Industries PLC SPONSORED ADR	1,942	$61,251	0.0%	$31.54	$31.54	—	Common Stock	47030M106
HLN	Haleon PLC SPON ADS	7,413	$61,231	0.0%	$8.26	$8.36	-1.2%	Common Stock	405552100
AEG	Aegon Ltd. AMER REG 1 CERT	9,692	$61,082	0.0%	$6.30 *	$6.32	-2.9%	Common Stock	0076CA104
SLF	Sun Life Financial Inc. COM	1,244	$60,944	0.0%	$48.99	$50.75	-3.5%	Common Stock	866796105
BAM	Brookfield Asset Management Ltd CL A LMT VTG SHS	1,591	$60,538	0.0%	$38.05 *	$37.25	-2.6%	Class A Shares	113004105
HUBB	Hubbell Incorporated COM	165	$60,304	0.0%	$365.48	$383.93	-6.6%	Common Stock	443510607
SYF	Synchrony Financial COM	1,276	$60,214	0.0%	$47.19 *	$42.14	+8.9%	Common Stock	87165B103
STX	Seagate Technology Holdings PLC ORD SHS	579	$60,199	0.0%	$103.97 *	$89.80	+11.2%	Common Stock	G7997R103
STM	STMicroelectronics N.V. NY REGISTRY	1,522	$59,921	0.0%	$39.37	$41.54	-5.4%	Common Stock	861012102
CCEP	Coca-Cola Europacific Partners PLC COM EUR0.01	820	$59,753	0.0%	$72.87 *	$68.63	+1.7%	Common Stock	G25839104
INVH	Invitation Homes Inc. COM	1,645	$59,500	0.0%	$36.17 *	$32.64	+4.1%	Common Stock	46187W107
RF	Regions Financial Corporation COM	2,925	$59,319	0.0%	$20.28 *	$18.06	+4.2%	Common Stock	7591EP100
CCL	Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR	3,164	$59,230	0.0%	$18.72	$15.46	+21.1%	Common Stock	143658300
KGC	Kinross Gold Corp. COM	7,095	$59,030	0.0%	$8.32	$7.24	+15.0%	Common Stock	496902404
LDOS	Leidos Holdings Inc COM	403	$58,790	0.0%	$145.88	$137.35	+4.6%	Common Stock	525327102
CNP	Centerpoint Energy Inc COM	1,886	$58,428	0.0%	$30.98 *	$28.32	+5.3%	Common Stock	15189T107
—	Marathon Oil Corporation COM	2,033	$58,286	0.0%	$28.67	$28.67	—	Common Stock	565849106
GPC	Genuine Parts Co COM	415	$57,818	0.0%	$139.32 *	$141.59	-6.8%	Common Stock	372460105
EBAY	eBay Inc. COM	1,069	$57,427	0.0%	$53.72 *	$50.72	+3.4%	Common Stock	278642103
RJF	Raymond James Financial Inc. COM	464	$57,355	0.0%	$123.61 *	$120.53	+0.2%	Common Stock	754730109
MKC	McCormick & Company, Incorporated COM NON VTG	802	$56,894	0.0%	$70.94 *	$69.71	-2.5%	Common Stock	579780206
DPZ	Dominos Pizza Inc. COM	110	$56,796	0.0%	$516.33 *	$497.09	+1.5%	Common Stock	25754A201
GFL	GFL Environmental Inc. SUB VTG SHS	1,452	$56,526	0.0%	$38.93	$34.19	+13.7%	Common Stock	36168Q104
CINF	Cincinnati Financial Corporation COM	475	$56,482	0.0%	$118.91 *	$112.57	+1.4%	Common Stock	172062101
STN	Stantec Inc. COM	675	$56,396	0.0%	$83.55	$83.55	—	Common Stock	85472N109
HBAN	Huntington Bancshares Incorporated COM	4,200	$56,007	0.0%	$13.34 *	$12.55	-0.9%	Common Stock	446150104
CPAY	Corpay Inc COM SHS	210	$55,946	0.0%	$266.41	$283.00	-5.9%	Common Stock	219948106
EXPD	Expeditors International Of Washington Inc. COM	445	$55,532	0.0%	$124.79	$116.51	+5.2%	Common Stock	302130109
BLDR	Builders Firstsource, Inc. COM	401	$55,502	0.0%	$138.41	$169.76	-18.5%	Common Stock	12008R107
TDY	Teledyne Technologies Inc COM	142	$55,093	0.0%	$387.98	$396.07	-2.0%	Common Stock	879360105
OMC	Omnicom Group Inc COM	604	$54,602	0.0%	$90.40 *	$87.64	-2.8%	Common Stock	681919106
LUV	Southwest Airlines Co. COM	1,889	$54,384	0.0%	$28.79 *	$26.85	+3.1%	Common Stock	844741108
MLM	Martin Marietta Materials Inc COM	100	$54,180	0.0%	$541.80	$575.68	-6.7%	Common Stock	573284106
ESS	Essex Property Trust, Inc. COM	196	$53,831	0.0%	$274.65 *	$241.02	+7.0%	Common Stock	297178105
NTRS	Northern Trust Corporation COM	631	$53,465	0.0%	$84.73 *	$79.92	+0.7%	Common Stock	665859104
PHM	Pulte Group Inc COM	482	$53,165	0.0%	$110.30	$112.10	-2.9%	Common Stock	745867101
NVR	NVR Inc COM	7	$53,120	0.0%	$7588.57	$7647.13	-0.8%	Common Stock	62944T105
ALGN	Align Technology Inc. COM	220	$53,115	0.0%	$241.43	$278.40	-13.3%	Common Stock	016255101
PTC	PTC Inc COM	292	$53,048	0.0%	$181.67	$179.01	+1.5%	Common Stock	69370C100
ULTA	Ulta Beauty Inc COM	137	$52,864	0.0%	$385.87	$406.48	-5.1%	Common Stock	90384S303
BALL	Ball Corporation COM	880	$52,818	0.0%	$60.02 *	$65.40	-10.2%	Common Stock	058498106
EXPE	Expedia Group Inc COM NEW	418	$52,664	0.0%	$125.99	$122.34	+2.2%	Common Stock	30212P303
CMS	CMS Energy Corporation COM	884	$52,625	0.0%	$59.53 *	$57.61	-1.3%	Common Stock	125896100
NRG	NRG Energy, Inc. COM NEW	675	$52,556	0.0%	$77.86 *	$75.54	+0.7%	Common Stock	629377508
BBY	Best Buy Inc COM	615	$52,416	0.0%	$85.23 *	$73.19	+7.1%	Common Stock	086516101
CHD	Church & Dwight Co Inc. COM	502	$52,047	0.0%	$103.68	$103.76	-1.9%	Common Stock	171340102
CHTR	Charter Communications, Inc. CL A	174	$52,019	0.0%	$298.96	$272.92	+9.5%	Class A Shares	16119P108
CFG	Citizens Financial Group Inc COM	1,428	$51,451	0.0%	$36.03 *	$32.80	+3.7%	Common Stock	174610105
AVY	Avery Dennison Corporation COM	235	$51,383	0.0%	$218.65 *	$214.94	-1.2%	Common Stock	053611109
DLTR	Dollar Tree Inc COM	478	$51,036	0.0%	$106.77	$118.07	-9.6%	Common Stock	256746108
ATO	Atmos Energy Corp. COM	436	$50,859	0.0%	$116.65 *	$112.11	+0.5%	Common Stock	049560105
ZBRA	Zebra Technologies Corporation CL A	164	$50,665	0.0%	$308.93	$304.09	+1.6%	Class A Shares	989207105
WIX	Wix.com Limited SHS	316	$50,266	0.0%	$159.07	$143.66	+10.7%	Common Stock	M98068105
PUK	Prudential PLC ADR	2,738	$50,160	0.0%	$18.32	$18.85	-2.8%	Common Stock	74435K204
WAT	Waters Corporation COM	172	$49,901	0.0%	$290.12	$319.12	-9.1%	Common Stock	941848103
TSN	Tyson Foods, Inc. CL A	870	$49,712	0.0%	$57.14 *	$55.25	-1.7%	Class A Shares	902494103
MOH	Molina Healthcare, Inc. COM	167	$49,649	0.0%	$297.30	$339.48	-12.4%	Common Stock	60855R100
DSGX	Descartes Systems Group Inc. COM	510	$49,388	0.0%	$96.84	$94.02	+3.0%	Common Stock	249906108
PKG	Packaging Corporation of America COM	268	$49,261	0.0%	$183.81 *	$174.41	+0.9%	Common Stock	695156109
ACGL	Arch Capital Group Ltd. ORD	484	$48,831	0.0%	$100.89 *	$92.47	+3.8%	Common Stock	G0450A105
LVS	Las Vegas Sands Corp COM	1,081	$47,834	0.0%	$44.25 *	$45.18	-5.0%	Common Stock	517834107
DRI	Darden Restaurants, Inc. COM	313	$47,363	0.0%	$151.32 *	$144.82	-0.5%	Common Stock	237194105
IHG	InterContinental Hotels Group PLC SPONSORED ADS	447	$47,360	0.0%	$105.95	$101.26	+4.6%	Common Stock	45857P806
PSO	Pearson PLC SPONSORED ADR	3,761	$46,937	0.0%	$12.48	$12.32	+1.3%	Common Stock	705015105
—	QIAGEN NV SHS NEW	1,142	$46,925	0.0%	$41.09	$41.09	—	Common Stock	N72482149
FTS	Fortis Inc COM	1,207	$46,880	0.0%	$38.84 *	$37.08	-1.0%	Common Stock	349553107
PAAS	Pan American Silver Corp. COM	2,343	$46,579	0.0%	$19.88	$19.70	+0.9%	Common Stock	697900108
GRMN	Garmin Ltd COM CHF10.00	285	$46,432	0.0%	$162.92 *	$153.18	+3.9%	Common Stock	H2906T109
MAS	Masco Corporation COM	693	$46,202	0.0%	$66.67 *	$68.51	-5.2%	Common Stock	574599106
TU	Telus Corp. COM	3,045	$46,101	0.0%	$15.14	$16.11	-6.0%	Common Stock	87971M103
VICI	Vici Properties Inc COM	1,580	$45,907	0.0%	$29.06 *	$26.06	+1.0%	Common Stock	925652109
PODD	Insulet Corporation COM	226	$45,607	0.0%	$201.80	$180.20	+12.0%	Common Stock	45784P101
VTEB	Vanguard Muncipal Bond Funds TAX EXEMPT BD	910	$45,600	0.0%	$50.11	$50.04	+0.1%	ETF	922907746
J	Jacobs Solutions Inc. COM	323	$45,126	0.0%	$139.71 *	$115.55	-1.3%	Common Stock	46982L108
WRB	W.R. Berkley Corporation COM	572	$44,948	0.0%	$78.58 *	$51.01	-1.5%	Common Stock	084423102
DOC	Healthpeak Properties Inc COM	2,280	$44,688	0.0%	$19.60 *	$17.27	+3.2%	Common Stock	42250P103
IP	International Paper Company COM	1,024	$44,186	0.0%	$43.15 *	$38.08	+6.9%	Common Stock	460146103
EQT	EQT Corporation COM	1,193	$44,117	0.0%	$36.98 *	$38.30	-5.5%	Common Stock	26884L109
MGM	MGM Resorts International COM	989	$43,951	0.0%	$44.44	$41.80	+6.3%	Common Stock	552953101
WEC	WEC Energy Group Inc. COM	558	$43,781	0.0%	$78.46 *	$76.80	-3.0%	Common Stock	92939U106
FMS	Fresenius Medical Care AG SPONSORED ADR	2,275	$43,430	0.0%	$19.09	$20.39	-6.4%	Common Stock	358029106
—	WestRock Company COM	847	$42,570	0.0%	$50.26	$50.26	—	Common Stock	96145D105
DGX	Quest Diagnostics Incorporated COM	311	$42,570	0.0%	$136.88 *	$132.98	-0.0%	Common Stock	74834L100
GEN	Gen Digital Inc COM	1,695	$42,341	0.0%	$24.98 *	$22.22	+9.5%	Common Stock	668771108
TS	Tenaris SA SPONSORED ADS	1,385	$42,270	0.0%	$30.52	$34.64	-11.9%	Common Stock	88031M109
LNT	Alliant Energy Corporation COM	829	$42,196	0.0%	$50.90 *	$47.71	+1.6%	Common Stock	018802108
GRAB	Grab Holdings Ltd. COM USD0.000001 CL A	11,884	$42,188	0.0%	$3.55	$3.51	+1.1%	Class A Shares	G4124C109
ENPH	Enphase Energy Inc COM	420	$41,878	0.0%	$99.71	$116.47	-14.4%	Common Stock	29355A107
DVA	Davita Inc COM	302	$41,848	0.0%	$138.57	$137.82	+0.5%	Common Stock	23918K108
GIL	Gildan Activewear Inc. COM	1,102	$41,788	0.0%	$37.92 *	$35.25	+5.2%	Common Stock	375916103
RVTY	Revvity Inc COM	392	$41,105	0.0%	$104.86	$105.74	-1.2%	Common Stock	714046109
NTR	Nutrien Ltd COM	794	$40,851	0.0%	$51.45 *	$51.87	-6.1%	Common Stock	67077M108
AKAM	Akamai Technologies, Inc. COM	453	$40,806	0.0%	$90.08	$96.69	-6.8%	Common Stock	00971T101
KEY	KeyCorp COM	2,838	$40,328	0.0%	$14.21 *	$13.41	-1.2%	Common Stock	493267108
—	Kellanova COM	691	$39,857	0.0%	$57.68 *	$56.18	-1.6%	Common Stock	487836108
KVUE	Kenvue Inc. COM	2,182	$39,669	0.0%	$18.18 *	$18.19	-5.8%	Common Stock	49177J102
L	Loews Corporation COM	527	$39,388	0.0%	$74.74	$75.41	-1.3%	Common Stock	540424108
WTW	Willis Towers Watson Public Limited Company COM USD0.000304635	148	$38,927	0.0%	$263.02 *	$252.98	+1.9%	Common Stock	G96629103
STLA	Stellantis N.V COM EUR0.01	1,957	$38,846	0.0%	$19.85	$19.85	—	Common Stock	N82405106
EVRG	Evergy Inc COM	732	$38,774	0.0%	$52.97 *	$49.78	+0.2%	Common Stock	30034W106
CE	Celanese Corporation COM	287	$38,713	0.0%	$134.89	$150.66	-11.6%	Common Stock	150870103
ARGX	Argenx SE SPONSORED ADR	90	$38,704	0.0%	$430.04	$382.76	+12.4%	Common Stock	04016X101
OTEX	Open Text Corp COM	1,283	$38,541	0.0%	$30.04 *	$30.23	-5.8%	Common Stock	683715106
PFG	Principal Financial Group COM	490	$38,441	0.0%	$78.45 *	$76.36	-2.8%	Common Stock	74251V102
CF	CF Industries Holdings, Inc. COM	518	$38,394	0.0%	$74.12 *	$74.64	-4.2%	Common Stock	125269100
NGG	National Grid PLC SPONSORED ADR NE	516	$38,291	0.0%	$74.21 *	$63.98	-11.2%	Common Stock	636274409
TXT	Textron Inc. COM	444	$38,131	0.0%	$85.88	$88.86	-3.5%	Common Stock	883203101
NI	NiSource Inc. COM	1,315	$37,885	0.0%	$28.81 *	$26.92	+2.4%	Common Stock	65473P105
FSV	FirstService Corp. COM	246	$37,545	0.0%	$152.62	$149.45	+1.0%	Common Stock	33767E202
DOV	Dover Corporation COM	208	$37,534	0.0%	$180.45	$175.81	+1.0%	Common Stock	260003108
WY	Weyerhaeuser Company COM NEW	1,320	$37,475	0.0%	$28.39 *	$29.42	-7.8%	Common Stock	962166104
CAG	Conagra Brands Inc COM	1,316	$37,401	0.0%	$28.42 *	$27.36	-5.1%	Common Stock	205887102
VTRS	Viatris Inc COM	3,517	$37,386	0.0%	$10.63 *	$10.24	-3.1%	Common Stock	92556V106
CPT	Camden Property Trust SH BEN INT	335	$36,897	0.0%	$110.14 *	$96.87	+6.6%	Common Stock	133131102
ERIC	Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10	5,946	$36,687	0.0%	$6.17	$5.59	+10.4%	Common Stock	294821608
POOL	Pool Corporation COM	119	$36,572	0.0%	$307.33 *	$353.26	-15.0%	Common Stock	73278L105
EMN	Eastman Chemical Company COM	370	$36,549	0.0%	$98.78 *	$92.66	-0.6%	Common Stock	277432100
UHS	Universal Health Services, Inc. CL B	197	$36,431	0.0%	$184.93	$175.78	+4.6%	Class B Shares	913903100
LW	Lamb Weston Holdings Inc COM	428	$35,986	0.0%	$84.08 *	$82.13	-1.3%	Common Stock	513272104
EPAM	EPAM Systems Inc. COM	191	$35,929	0.0%	$188.11	$213.23	-11.8%	Common Stock	29414B104
SWK	Stanley Black & Decker, Inc. COM	448	$35,791	0.0%	$79.89 *	$82.13	-8.7%	Common Stock	854502101
HST	Host Hotels & Resorts Inc COM	1,966	$35,742	0.0%	$18.18 *	$16.98	-2.8%	Common Stock	44107P104
—	Aptiv PLC SHS	500	$35,210	0.0%	$70.42	$70.42	—	Common Stock	G6095L109
NOK	Nokia Corp SPONSORED ADR	9,276	$35,063	0.0%	$3.78	$3.70	+2.3%	Common Stock	654902204
SNA	Snap-On Incorporated COM	134	$35,026	0.0%	$261.39 *	$262.93	-4.5%	Common Stock	833034101
RL	Ralph Lauren Corporation CL A	199	$35,001	0.0%	$175.88 *	$168.43	+1.8%	Class A Shares	751212101
NDSN	Nordson Corp COM	149	$34,559	0.0%	$231.94 *	$246.44	-7.9%	Common Stock	655663102
UAL	United Airlines Holdings Inc COM	708	$34,451	0.0%	$48.66	$50.33	-3.3%	Common Stock	910047109
AXON	Axon Enterprise Inc COM	117	$34,426	0.0%	$294.24	$298.42	-1.4%	Common Stock	05464C101
LH	Labcorp Holdings Inc COM SHS	168	$34,190	0.0%	$203.51	$199.50	+0.3%	Common Stock	504922105
ZBH	Zimmer Biomet Holdings Inc COM	311	$33,827	0.0%	$108.77	$115.96	-7.7%	Common Stock	98956P102
MT	ArcelorMittal S.A. NY REGISTRY SH	1,474	$33,799	0.0%	$22.93	$25.56	-10.3%	Common Stock	03938L203
NCLH	Norwegian Cruise Line Holdings Ltd SHS	1,793	$33,690	0.0%	$18.79	$17.55	+7.0%	Common Stock	G66721104
HII	Huntington Ingalls Industries, Inc. COM	136	$33,501	0.0%	$246.33 *	$250.18	-4.9%	Common Stock	446413106
CMA	Comerica Incorporated COM	647	$33,482	0.0%	$51.75 *	$47.20	+1.2%	Common Stock	200340107
REG	Regency Centers Corp. COM	528	$33,195	0.0%	$62.87 *	$56.01	+4.7%	Common Stock	758849103
CHRW	C.H. Robinson Worldwide Inc COM NEW	373	$33,096	0.0%	$88.73 *	$76.80	+10.9%	Common Stock	12541W209
ES	Eversource Energy COM	575	$32,608	0.0%	$56.71 *	$54.95	-3.8%	Common Stock	30040W108
CTRA	Coterra Energy Inc COM	1,206	$32,164	0.0%	$26.67 *	$26.22	-3.4%	Common Stock	127097103
LYV	Live Nation Entertainment, Inc. COM	343	$32,153	0.0%	$93.74	$94.54	-0.8%	Common Stock	538034109
EG	Everest Group Ltd COM STK USD0.01	82	$31,244	0.0%	$381.02 *	$368.63	+1.1%	Common Stock	G3223R108
NICE	Nice Limited SPONSORED ADR	179	$30,783	0.0%	$171.97	$205.74	-16.4%	Common Stock	653656108
MAA	Mid-America Apartment Communities, Inc. COM	213	$30,376	0.0%	$142.61 *	$125.55	+6.8%	Common Stock	59522J103
CRL	Charles River Laboratories International, Inc. COM	147	$30,367	0.0%	$206.58	$226.59	-8.8%	Common Stock	159864107
PNR	Pentair PLC SHS	392	$30,055	0.0%	$76.67	$79.30	-4.8%	Common Stock	G7S00T104
CLX	The Clorox Company COM	220	$30,023	0.0%	$136.47 *	$131.40	-1.5%	Common Stock	189054109
TAP	Molson Coors Beverage Company CL B	589	$29,939	0.0%	$50.83 *	$54.56	-11.5%	Class B Shares	60871R209
—	Catalent Inc COM	529	$29,746	0.0%	$56.23	$56.23	—	Common Stock	148806102
BXP	Boston Properties, Inc. COM	473	$29,581	0.0%	$62.54 *	$55.86	+2.4%	Common Stock	101121101
TELFY	Telefonica, S.A. SPONSORED ADR	6,670	$29,166	0.0%	$4.37 *	$4.42	-4.7%	Common Stock	879382208
—	Juniper Networks, Inc. COM	783	$28,548	0.0%	$36.46	$36.46	—	Common Stock	48203R104
—	Walgreens Boots Alliance, Inc. COM	2,351	$28,435	0.0%	$12.09	$12.09	—	Common Stock	931427108
PNW	Pinnacle West Capital Corp. COM	371	$28,337	0.0%	$76.38 *	$70.74	+1.6%	Common Stock	723484101
AEE	Ameren Corp. COM	388	$27,591	0.0%	$71.11 *	$69.05	-1.5%	Common Stock	023608102
CBOE	Cboe Global Markets Inc COM	161	$27,380	0.0%	$170.06	$175.11	-4.0%	Common Stock	12503M108
VRSN	Verisign, Inc. COM	153	$27,203	0.0%	$177.80	$176.64	-0.2%	Common Stock	92343E102
ORANY	Orange S.A. SPONSORED ADR	2,709	$27,063	0.0%	$9.99	$11.13	-10.2%	Common Stock	684060106
AIZ	Assurant Inc. COM	160	$26,600	0.0%	$166.25 *	$169.08	-3.9%	Common Stock	04621X108
NWSA	News Corporation CL A	959	$26,440	0.0%	$27.57	$25.55	+6.7%	Class A Shares	65249B109
JBHT	J. B. Hunt Transport Services, Inc. COM	161	$25,760	0.0%	$160.00	$164.74	-4.5%	Common Stock	445658107
APA	APA Corp. COM	873	$25,701	0.0%	$29.44 *	$28.82	-4.7%	Common Stock	03743Q108
IEX	Idex Corporation COM	125	$25,150	0.0%	$201.20 *	$213.40	-7.7%	Common Stock	45167R104
UDR	UDR Inc COM	608	$25,019	0.0%	$41.15 *	$36.13	+6.9%	Common Stock	902653104
KIM	Kimco Realty Corporation COM	1,253	$24,383	0.0%	$19.46 *	$17.34	+4.9%	Common Stock	49446R109
TRMB	Trimble Inc COM	433	$24,213	0.0%	$55.92	$57.72	-3.1%	Common Stock	896239100
AOS	Smith(Ao)Corp COM	296	$24,207	0.0%	$81.78 *	$82.14	-3.2%	Common Stock	831865209
FFIV	F5 Inc COM	140	$24,112	0.0%	$172.23	$174.87	-1.5%	Common Stock	315616102
SWKS	Skyworks Solutions, Inc. COM	226	$24,087	0.0%	$106.58 *	$92.87	+8.6%	Common Stock	83088M102
HAS	Hasbro Inc COM	411	$24,044	0.0%	$58.50 *	$55.63	-1.1%	Common Stock	418056107
ROL	Rollins Inc COM	490	$23,907	0.0%	$48.79	$45.25	+5.8%	Common Stock	775711104
—	Dayforce Inc COM	478	$23,709	0.0%	$49.60	$57.15	-13.2%	Common Stock	15677J108
TPR	Tapestry Inc COM	540	$23,107	0.0%	$42.79 *	$40.30	+3.0%	Common Stock	876030107
ALB	Albemarle Corp COM	239	$22,925	0.0%	$95.92 *	$115.13	-19.4%	Common Stock	012653101
BBWI	Bath & Body Works Inc COM	584	$22,805	0.0%	$39.05 *	$43.40	-14.6%	Common Stock	070830104
PAYC	Paycom Software Inc COM	157	$22,457	0.0%	$143.04	$169.33	-16.5%	Common Stock	70432V102
FUTU	Futu Holdings Ltd. SPON ADS CL A	339	$22,240	0.0%	$65.60	$67.63	-3.0%	Class A Shares	36118L106
NWS	News Corporation CL B	765	$21,718	0.0%	$28.39	$26.33	+6.7%	Class B Shares	65249B208
QRVO	Qorvo Inc COM	174	$20,191	0.0%	$116.04	$106.45	+9.0%	Common Stock	74736K101
JKHY	Henry Jack & Associates Inc. COM	120	$19,922	0.0%	$166.02	$162.46	+0.2%	Common Stock	426281101
ZION	Zions Bancorporation Natl Assn Global Bank COM	451	$19,560	0.0%	$43.37	$42.20	+2.8%	Common Stock	989701107
CPB	Campbell Soup Company COM	429	$19,387	0.0%	$45.19 *	$41.98	+1.4%	Common Stock	134429109
WPP	WPP PLC ADR	404	$19,120	0.0%	$47.33 *	$49.72	-7.9%	Common Stock	92937A102
AES	AES Corp. COM	1,083	$19,028	0.0%	$17.57 *	$17.50	-7.3%	Common Stock	00130H105
MOS	The Mosaic Company COM	658	$19,016	0.0%	$28.90 *	$28.60	-3.6%	Common Stock	61945C103
MHK	Mohawk Industries, Inc. COM	167	$18,970	0.0%	$113.59	$116.30	-2.3%	Common Stock	608190104
TFX	Teleflex Incorporated COM	83	$17,457	0.0%	$210.33	$206.41	+0.5%	Common Stock	879369106
LKQ	LKQ Corporation COM	410	$17,052	0.0%	$41.59 *	$42.42	-6.7%	Common Stock	501889208
INCY	Incyte Corporation. COM	280	$16,974	0.0%	$60.62	$56.64	+7.0%	Common Stock	45337C102
—	Paramount Global CLASS B COM	1,622	$16,934	0.0%	$10.44	$10.44	—	Common Stock	92556H206
ALLE	Allegion PLC ORD SHS	141	$16,659	0.0%	$118.15	$121.01	-3.8%	Common Stock	G0176J109
SJM	The J M Smucker Company COM NEW	151	$16,465	0.0%	$109.04 *	$106.16	-3.2%	Common Stock	832696405
CAE	CAE Inc COM	885	$16,443	0.0%	$18.58	$19.37	-4.1%	Common Stock	124765108
BWA	BorgWarner Inc. COM	506	$16,313	0.0%	$32.24 *	$33.82	-6.7%	Common Stock	099724106
FRT	Federal Realty Investment Trust SH BEN INT NEW	158	$16,125	0.0%	$102.06 *	$93.65	+1.0%	Common Stock	313745101
TECH	Bio-Techne Corp COM	225	$16,121	0.0%	$71.65	$72.99	-2.6%	Common Stock	09073M104
LNC	Lincoln National Corp. COM	499	$15,519	0.0%	$31.10 *	$27.56	+3.0%	Common Stock	534187109
GL	Globe Life Inc COM	185	$15,222	0.0%	$82.28	$81.70	-0.7%	Common Stock	37959E102
KMX	Carmax Inc COM	207	$15,181	0.0%	$73.34	$72.06	+1.8%	Common Stock	143130102
—	The Interpublic Group of Companies, Inc. COM	518	$15,069	0.0%	$29.09 *	$28.82	-4.9%	Common Stock	460690100
IVZ	Invesco Ltd SHS	1,001	$14,975	0.0%	$14.96 *	$14.29	-2.1%	Common Stock	G491BT108
CZR	Caesars Entertainment Inc New COM	325	$12,916	0.0%	$39.74	$37.57	+5.8%	Common Stock	12769G100
FMC	FMC Corp. COM NEW	214	$12,440	0.0%	$58.13 *	$55.10	-2.8%	Common Stock	302491303
ETSY	Etsy Inc COM	208	$12,268	0.0%	$58.98	$63.96	-7.8%	Common Stock	29786A106
ESLT	Elbit Systems Ltd ORD	69	$12,222	0.0%	$177.13	$192.54	-9.2%	Common Stock	M3760D101
CNC	Centene Corporation COM	184	$12,199	0.0%	$66.30	$72.74	-8.9%	Common Stock	15135B101
GNRC	Generac Holdings Inc. COM	92	$12,164	0.0%	$132.22	$138.20	-4.3%	Common Stock	368736104
HSIC	Henry Schein, Inc. COM	182	$11,666	0.0%	$64.10	$70.39	-8.9%	Common Stock	806407102
DXC	DXC Technology Company COM	569	$10,862	0.0%	$19.09	$18.78	+1.7%	Common Stock	23355L106
RHI	Robert Half Inc. COM	152	$9,725	0.0%	$63.98	$68.60	-6.7%	Common Stock	770323103
GMAB	Genmab As SPONSORED ADS	380	$9,549	0.0%	$25.13	$28.35	-11.4%	Common Stock	372303206
HOLX	Hologic Inc COM	126	$9,356	0.0%	$74.25	$74.96	-0.9%	Common Stock	436440101
WYNN	Wynn Resorts Limited COM	93	$8,324	0.0%	$89.51	$94.38	-6.6%	Common Stock	983134107
SEE	Sealed Air Corp. COM	218	$7,584	0.0%	$34.79 *	$34.28	-2.0%	Common Stock	81211K100
ALK	Alaska Air Group Inc. COM	144	$5,818	0.0%	$40.40	$42.43	-4.8%	Common Stock	011659109
SE	Sea Ltd. SPONSORD ADS	778	$5,556	0.0%	$7.14 *	$66.08	+8.1%	Common Stock	81141R100
FOXA	Fox Corporation CL A COM	158	$5,430	0.0%	$34.37	$32.14	+5.2%	Class A Shares	35137L105
MGA	Magna International Inc COM	108	$4,525	0.0%	$41.90 *	$43.79	-9.9%	Common Stock	559222401
AAL	American Airlines Group Inc COM	399	$4,521	0.0%	$11.33	$13.14	-13.8%	Common Stock	02376R102
FTRE	Fortrea Holdings Inc. COMMON STOCK	168	$3,921	0.0%	$23.34	$31.04	-24.8%	Common Stock	34965K107
PHIN	Phinia Inc. COMMON STOCK	98	$3,857	0.0%	$39.36 *	$39.75	-4.0%	Common Stock	71880K101
—	Amcor PLC ORD	370	$3,619	0.0%	$9.78 *	$9.17	+1.5%	Common Stock	G0250X107
FOX	Fox Corporation CL B COM	90	$2,882	0.0%	$32.02	$29.69	+6.0%	Class B Shares	35137L204
BEN	Franklin Resources COM	126	$2,855	0.0%	$22.66 *	$21.74	-5.9%	Common Stock	354613101
PFE	Pfizer Inc. COM	47	$1,315	0.0%	$27.98 *	$24.77	+2.3%	Common Stock	717081103
KLG	WK Kellogg Co COM SHS	34	$560	0.0%	$16.47	$16.47	—	Common Stock	92942W107
—	Brookfield Reinsurance Ltd. CL A EXCHANGEABLE LTD VTG SHS	6	$250	0.0%	$41.67	$41.67	—	Class A Shares	G16250105