Desjardins Global Asset Management Inc. Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC.	$64,203,824	+76.3%	375,012	+99.7%	6.99%	+66.4%
MSFT	Sell	MICROSOFT CORP	$47,198,777	-26.9%	149,485	-21.2%	5.14%	-31.0%
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded fund share	$39,314,406	-5.9%	91,595	-2.3%	4.28%	-11.1%
EMXC	Buy	ISHARES MSCI EMERGING MARKETS EX CHINA ETFexchange traded fund share	$30,517,786	+1494.1%	612,438	+1562.9%	3.32%	+1403.2%
HSY	Buy	THE HERSHEY COMPANY	$30,364,186	+2218.1%	151,761	+2792.9%	3.30%	+2088.7%
FB	Buy	Meta Platforms Inc.	$29,943,976	+464.9%	99,745	+440.0%	3.26%	+433.6%
NFLX	Buy	NETFLIX INC	$29,048,432	+504.2%	76,930	+604.8%	3.16%	+470.8%
CTAS	Buy	CINTAS CORP	$23,379,341	-0.9%	48,606	+2.4%	2.54%	-6.4%
NVDA	Sell	NVIDIA CORP	$17,188,634	-6.0%	39,518	-8.6%	1.87%	-11.3%
ZTS	Buy	ZOETIS INC	$15,915,069	+83.4%	91,477	+81.6%	1.73%	+73.3%
AMZN	Buy	AMAZON.COM INC.	$15,330,944	+95.4%	120,605	+100.3%	1.67%	+84.4%
GOOGL	Buy	ALPHABET INC A	$10,224,642	+63.9%	78,144	+49.9%	1.11%	+54.8%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1exchange traded fund share	$9,461,767	-17.8%	26,405	-15.3%	1.03%	-22.4%
ABT	Sell	ABBOTT LABORATORIES	$9,394,651	-22.6%	97,005	-12.9%	1.02%	-26.9%
PANW	Sell	PALO ALTO NETWORKS INC	$8,120,995	-36.9%	34,640	-31.2%	0.88%	-40.4%
EMR	Buy	EMERSON ELECTRIC CO	$7,817,338	+889.2%	80,946	+825.8%	0.85%	+835.2%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFexchange traded fund share	$6,806,130	-74.4%	253,029	-71.3%	0.74%	-75.8%
AVGO	Buy	BROADCOM INC	$6,502,755	+19.0%	7,831	+24.3%	0.71%	+12.4%
CRM	Buy	SALESFORCE INC.	$6,300,331	+46.7%	31,070	+52.8%	0.69%	+38.6%
AMT	Buy	AMERICAN TOWER CORP A	$5,977,470	+0.9%	36,348	+19.0%	0.65%	-4.7%
MA	Sell	MASTERCARD INC A	$5,907,828	-2.2%	14,922	-2.9%	0.64%	-7.7%
HWM	Buy	Howmet Aerospace Inc.	$5,739,200	+2418.5%	124,103	+2598.5%	0.62%	+2303.8%
CCJ	Buy	Cameco Corp US	$5,710,261	+79.8%	144,053	+42.1%	0.62%	+69.9%
GM	Buy	GENERAL MOTORS COMPANY	$5,630,419	+1159.8%	170,774	+1373.2%	0.61%	+1078.8%
ADI	Sell	ANALOG DEVICES INC	$5,625,817	-23.2%	32,131	-14.6%	0.61%	-27.6%
PEP	Sell	PEPSICO INC	$5,601,348	-57.1%	33,058	-53.1%	0.61%	-59.4%
MCD	Buy	MCDONALD'S CORP	$5,485,779	+69.4%	20,824	+91.8%	0.60%	+60.1%
TSLA	Sell	TESLA INC	$5,414,600	-13.0%	21,639	-9.0%	0.59%	-17.9%
GLD	Buy	SPDR GOLD SHARESexchange traded fund share	$5,393,474	+7.1%	31,458	+11.4%	0.59%	+1.0%
	New	CRH PLC	$5,349,462	–	97,747	–	0.58%	–
	Sell	RB Global inc US	$5,099,696	-20.4%	81,597	-23.5%	0.56%	-24.8%
ORLY	Buy	O'REILLY AUTOMOTIVE	$4,992,341	+156.3%	5,493	+169.4%	0.54%	+141.3%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$4,945,770	-6.2%	62,043	-11.9%	0.54%	-11.5%
LLY	Sell	ELI LILLY & CO	$4,786,584	-14.5%	8,912	-25.3%	0.52%	-19.2%
CSCO	Buy	CISCO SYSTEMS INC	$4,597,221	+11.0%	85,520	+6.8%	0.50%	+4.6%
JPM	Sell	JP MORGAN CHASE & CO	$4,535,169	-23.1%	31,271	-22.9%	0.49%	-27.4%
GOOG	Buy	ALPHABET INC C	$4,487,523	+13.1%	34,038	+3.7%	0.49%	+7.0%
CMCSA	Buy	COMCAST CORP A	$4,420,521	+166.3%	99,696	+149.5%	0.48%	+151.8%
KLAC	Buy	KLA CORPORATION	$4,391,625	+112.8%	9,575	+125.0%	0.48%	+100.8%
TJX	Buy	TJX COS INC	$4,291,326	+110.2%	48,281	+100.5%	0.47%	+98.7%
CI	Buy	CIGNA CORPORATION	$4,198,406	+56.4%	14,676	+53.4%	0.46%	+47.4%
SNPS	Buy	SYNOPSYS INC	$4,103,248	+79.8%	8,940	+70.6%	0.45%	+70.0%
COST	Sell	COSTCO WHOLESALE CORP	$4,076,010	+3.6%	7,215	-1.3%	0.44%	-2.2%
FDX	Sell	FEDEX CORP	$4,047,078	-33.6%	15,277	-37.9%	0.44%	-37.3%
EEM	Buy	ISHARES TR MSCI EMERG MKTexchange traded fund share	$4,043,383	+212.7%	106,545	+226.0%	0.44%	+195.3%
PG	Sell	PROCTER & GAMBLE	$3,925,254	-23.2%	26,914	-20.1%	0.43%	-27.5%
CRBN	Sell	ISHARES MSCI ACWI LOW CARBON TARGET ETFexchange traded fund share	$3,861,524	-6.6%	25,701	-2.8%	0.42%	-11.9%
SPGI	Sell	S & P GLOBAL INC.	$3,783,756	-61.6%	10,355	-57.8%	0.41%	-63.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,703,982	-3.9%	23,780	+2.1%	0.40%	-9.2%
MRK	Sell	MERCK & CO INC	$3,648,460	-30.4%	35,435	-22.1%	0.40%	-34.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO	$3,553,828	+123.0%	204,625	+115.7%	0.39%	+110.3%
PGR	Sell	PROGRESSIVE CORP	$3,547,656	-37.4%	25,470	-40.5%	0.39%	-40.9%
WPM	Buy	WHEATON PRECIOUS METALS CORP US	$3,514,293	+31856.8%	86,666	+34020.5%	0.38%	+38200.0%
DECK	Buy	DECKERS OUTDOOR CORP	$3,401,368	+104.0%	6,617	+109.4%	0.37%	+92.7%
T	Buy	AT&T INC	$3,399,897	+67.8%	226,358	+78.1%	0.37%	+58.1%
CVS	Buy	CVS HEALTH CORPORATION	$3,327,145	+73.2%	47,661	+71.5%	0.36%	+63.1%
XOM	Buy	EXXON MOBIL CORP	$3,322,458	+16.0%	28,257	+5.8%	0.36%	+9.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,292,361	+16.9%	6,530	+11.4%	0.36%	+10.2%
PCAR	Buy	PACCAR INC	$3,278,885	+13.3%	38,565	+11.5%	0.36%	+6.9%
V	Buy	VISA INC A	$3,269,319	+5.5%	14,214	+8.9%	0.36%	-0.3%
C	Buy	CITIGROUP INC	$3,238,987	+126.3%	78,750	+153.3%	0.35%	+113.9%
CVX	Sell	CHEVRON CORP	$3,184,280	-7.7%	18,888	-13.9%	0.35%	-12.8%
ORCL	Sell	ORACLE CORP	$3,185,822	-57.8%	30,078	-52.6%	0.35%	-60.2%
	Buy	GENERAL ELECTRIC CO	$3,107,161	+351.3%	28,104	+348.4%	0.34%	+327.8%
TECK	Sell	Teck Resources Ltd USD	$3,085,259	-51.1%	71,577	-52.3%	0.34%	-53.8%
GWW	Sell	W.W. GRAINGER INC	$3,023,442	-14.6%	4,370	-2.6%	0.33%	-19.4%
ACN	Sell	ACCENTURE PLC A	$2,964,074	-40.4%	9,651	-40.2%	0.32%	-43.7%
	New	APOLLO GLOBAL MGMT A	$2,854,755	–	31,806	–	0.31%	–
LULU	Buy	LULULEMON ATHLETICA INC.	$2,810,921	+684.2%	7,290	+669.8%	0.31%	+646.3%
AMD	Buy	ADVANCED MICRO DEVICES	$2,745,705	+55.1%	26,704	+71.8%	0.30%	+46.6%
AIG	Buy	AMERICAN INTL GROUP INC	$2,677,611	+205.0%	44,185	+189.6%	0.29%	+188.1%
WFG	New	West Fraser Timber Co Ltd USD	$2,583,804	–	35,621	–	0.28%	–
KMI	Buy	KINDER MORGAN INC	$2,567,264	+448.3%	154,841	+469.2%	0.28%	+416.7%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC	$2,452,606	+33.7%	10,468	+33.8%	0.27%	+26.5%
ITW	Buy	ILLINOIS TOOL WORKS INC	$2,433,187	+8.1%	10,565	+17.4%	0.26%	+2.3%
SPY	Buy	SPDR S&P 500 ETF TR UNIT SER 1 S&Pexchange traded fund share	$2,418,254	+147.3%	5,657	+156.4%	0.26%	+132.7%
AMAT	Buy	APPLIED MATERIALS INC	$2,398,744	-0.5%	17,326	+3.8%	0.26%	-6.1%
TGT	Sell	TARGET CORP	$2,342,770	-28.3%	21,188	-14.4%	0.26%	-32.4%
KHC	Buy	THE KRAFT HEINZ COMPANY	$2,293,844	+172.2%	68,197	+187.3%	0.25%	+157.7%
EPHE	Buy	ISHARES TRUST MSCI PHexchange traded fund share	$2,271,991	+68.2%	91,208	+75.9%	0.25%	+58.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,239,563	+26.0%	42,409	+29.0%	0.24%	+19.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,235,968	+161.6%	6,430	+164.7%	0.24%	+145.5%
EWN	Buy	ISHARES MSCI NETH. INVESTABLE Mexchange traded fund share	$2,232,154	-6.4%	58,710	+6.6%	0.24%	-11.6%
LEN	Buy	LENNAR CORP A	$2,232,142	+94.0%	19,889	+116.6%	0.24%	+82.7%
TAP	Buy	MOLSON COORS BEVERAGE CO B	$2,215,285	+254.3%	34,837	+266.8%	0.24%	+234.7%
	Buy	CONSTELLATION ENERGY CORP	$2,197,308	+259.9%	20,144	+202.1%	0.24%	+241.4%
DIS	Sell	WALT DISNEY CO	$2,152,769	-24.5%	26,561	-16.9%	0.23%	-28.9%
DD	Buy	DUPONT DE NEMOURS INC	$2,129,759	+13584.8%	28,560	+13000.9%	0.23%	+11500.0%
ABBV	Sell	ABBVIE INC.	$2,130,043	-15.0%	14,288	-23.2%	0.23%	-19.7%
BDX	Buy	BECTON DICKINSON & CO	$2,118,466	+29.3%	8,196	+32.1%	0.23%	+22.2%
GILD	Buy	GILEAD SCIENCES INC	$2,110,882	+26.6%	28,166	+30.2%	0.23%	+19.8%
RE	Buy	EVEREST RE GROUP LTD	$2,099,098	+10.6%	5,648	+1.7%	0.23%	+4.6%
	New	CENCORA INC	$2,081,353	–	11,565	–	0.23%	–
CAH	Sell	CARDINAL HEALTH INC	$2,077,435	-12.6%	23,928	-4.8%	0.23%	-17.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC.	$2,051,649	-33.5%	1,120	-22.4%	0.22%	-37.4%
BLDR	New	BUILDERS FIRSTSOURCE	$2,021,306	–	16,239	–	0.22%	–
TMUS	Buy	T-MOBILE US INC.	$2,010,585	+13.0%	14,359	+12.1%	0.22%	+6.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC	$2,015,464	+1206.6%	9,645	+1372.5%	0.22%	+1116.7%
ARW	Buy	ARROW ELECTRONICS INC	$2,008,785	+518.7%	16,040	+607.5%	0.22%	+491.9%
LRCX	Sell	LAM RESEARCH CORP	$1,972,381	-30.5%	3,147	-28.8%	0.22%	-34.3%
LBTYK	New	LIBERTY GLOBAL PLC C	$1,962,898	–	105,785	–	0.21%	–
HD	Sell	HOME DEPOT INC	$1,951,986	-38.7%	6,461	-36.9%	0.21%	-42.2%
PHM	Buy	PULTE GROUP INC	$1,908,444	+2630.5%	25,774	+2763.8%	0.21%	+2500.0%
ASML	Sell	ASML HOLDING	$1,897,840	-64.5%	3,224	-56.2%	0.21%	-66.4%
MDT	Buy	MEDTRONIC PLC	$1,902,515	-2.9%	24,283	+9.2%	0.21%	-8.4%
BMY	Buy	BRISTOL-MYERS SQUIBB	$1,883,920	-6.0%	32,459	+3.5%	0.20%	-11.3%
EA	Buy	ELECTRONIC ARTS	$1,881,794	+26.1%	15,629	+35.8%	0.20%	+19.2%
BWA	Buy	BORGWARNER INC	$1,871,784	-7.4%	46,392	+12.2%	0.20%	-12.4%
AFL	Buy	AFLAC INC	$1,877,075	+29.7%	24,457	+18.0%	0.20%	+22.2%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,867,190	+100.7%	16,642	+160.4%	0.20%	+89.7%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL	$1,858,147	-1.6%	34,921	+26.1%	0.20%	-7.3%
OC	Buy	OWENS CORNING	$1,854,943	+4485.1%	13,601	+4287.4%	0.20%	+3940.0%
SWK	Buy	STANLEY BLACK & DECKER	$1,829,232	+961.0%	21,886	+1089.5%	0.20%	+895.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$1,809,083	-3.1%	26,066	+1.8%	0.20%	-8.4%
PSA	Buy	PUBLIC STORAGE	$1,814,039	-5.4%	6,884	+4.8%	0.20%	-10.9%
EWJ	Buy	ISHARES MSCI JAPAN ETFexchange traded fund share	$1,792,060	+318.1%	29,724	+329.3%	0.20%	+298.0%
FISV	Buy	FISERV INC	$1,750,526	+7.6%	15,495	+20.1%	0.19%	+1.6%
ZG	New	ZILLOW GROUP INC	$1,741,986	–	37,738	–	0.19%	–
FERG	Buy	FERGUSON PLC	$1,742,855	+81.0%	10,597	+73.1%	0.19%	+71.2%
KO	Sell	COCA-COLA CO	$1,734,864	-31.5%	30,987	-26.3%	0.19%	-35.3%
EXC	Buy	EXELON CORP	$1,730,643	+24.2%	45,792	+33.9%	0.19%	+16.8%
VTRS	Buy	VIATRIS INC	$1,728,731	+318.6%	175,408	+323.8%	0.19%	+291.7%
YUM	Buy	YUM! BRANDS INC	$1,717,241	+37.8%	13,746	+52.8%	0.19%	+29.9%
SJM	Buy	J.M. SMUCKER CO	$1,709,604	+237.1%	13,913	+305.2%	0.19%	+220.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,699,148	-11.3%	21,158	-1.7%	0.18%	-16.3%
MCHI	Buy	ISHARESchina e	$1,700,215	+143.1%	39,275	+151.2%	0.18%	+128.4%
ANTM	Buy	ELEVANCE HEALTH	$1,688,213	+7.9%	3,878	+10.1%	0.18%	+2.2%
EXPD	Sell	EXPEDITORS INTL OF WA INC	$1,681,511	-13.0%	14,669	-8.1%	0.18%	-17.9%
OMC	Buy	OMNICOM GROUP	$1,678,481	-18.8%	22,536	+3.8%	0.18%	-23.1%
PFE	Buy	PFIZER INC	$1,674,628	-8.0%	50,494	+1.8%	0.18%	-13.3%
HCA	Sell	HCA HEALTHCARE INC	$1,662,520	-25.3%	6,759	-7.9%	0.18%	-29.6%
UTHR	New	UNITED THERAPEUTICS CORP	$1,651,308	–	7,311	–	0.18%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION	$1,654,797	–	33,000	–	0.18%	–
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,649,599	-4.2%	3,259	-1.3%	0.18%	-9.1%
DELL	Buy	DELL TECHNOLOGIES -C	$1,643,572	+3070.7%	23,855	+2390.1%	0.18%	+2883.3%
SEIC	Buy	SEI INVESTMENTS CO	$1,641,005	+6.9%	27,246	+5.8%	0.18%	+1.1%
LII	Buy	LENNOX INTERNATIONAL INC	$1,611,965	+588.5%	4,305	+499.6%	0.18%	+548.1%
MS	Sell	MORGAN STANLEY	$1,602,361	-17.3%	19,618	-13.6%	0.17%	-22.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$1,587,571	-6.9%	43,182	+11.3%	0.17%	-12.2%
MET	Buy	METLIFE INC	$1,576,587	+26.4%	25,061	+13.6%	0.17%	+19.4%
MANH	New	MANHATTAN ASSOCS IN	$1,574,955	–	7,968	–	0.17%	–
CB	Buy	CHUBB LTD	$1,538,378	+19.1%	7,389	+10.1%	0.17%	+12.1%
LEA	Buy	LEAR CORPORATION	$1,531,088	+1202.3%	11,409	+1293.0%	0.17%	+1092.9%
MMC	Buy	MARSH & MCLENNAN COMPANIES	$1,490,084	+10.1%	7,830	+8.8%	0.16%	+3.8%
ADBE	Sell	ADOBE INC.	$1,471,081	-54.8%	2,885	-56.7%	0.16%	-57.3%
BAC	Sell	BANK OF AMERICA CORP	$1,458,036	-29.1%	53,258	-25.6%	0.16%	-32.9%
KWEB	New	KRANESHARES TRcsi chi	$1,453,922	–	53,121	–	0.16%	–
WMT	Sell	WALMART INC.	$1,445,448	-45.4%	9,038	-46.3%	0.16%	-48.5%
CNC	Buy	CENTENE CORP	$1,414,772	+42.4%	20,541	+39.5%	0.15%	+33.9%
PDD	Buy	PDD HOLDINGSspon ad	$1,367,096	+66.3%	13,940	+17.2%	0.15%	+56.8%
GIS	Buy	GENERAL MILLS INC	$1,341,486	+7.3%	20,964	+28.6%	0.15%	+1.4%
IBN	Buy	ICICI BK LTDadr (2	$1,306,766	+41.1%	56,521	+40.8%	0.14%	+32.7%
ANSS	Buy	ANSYS INC	$1,286,011	+37.9%	4,322	+53.1%	0.14%	+30.8%
TRV	Sell	TRAVELERS COS INC	$1,279,758	-12.2%	7,837	-6.6%	0.14%	-17.3%
AME	Buy	AMETEK INC	$1,278,742	+11.8%	8,652	+22.4%	0.14%	+5.3%
IT	Buy	GARTNER INC	$1,265,270	+46.9%	3,682	+49.7%	0.14%	+39.4%
TEL	Buy	TE CONNECTIVITY LTD.	$1,262,696	-1.8%	10,222	+11.4%	0.14%	-7.4%
ETN	Buy	EATON CORP PLC	$1,257,973	+6.5%	5,898	+0.5%	0.14%	+0.7%
VRSN	Buy	VERISIGN INC	$1,227,534	+27.8%	6,061	+42.5%	0.13%	+20.7%
BK	Buy	THE BANK OF NEW YORK MELLON CORP	$1,202,261	+33.7%	28,189	+39.6%	0.13%	+26.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,204,454	+35.0%	2,948	+35.9%	0.13%	+27.2%
BKNG	Sell	BOOKING HOLDINGS INC	$1,199,787	-15.4%	389	-25.9%	0.13%	-19.6%
HIG	Sell	HARTFORD FINL SVCS	$1,199,523	-46.6%	16,919	-45.8%	0.13%	-49.4%
VRSK	Buy	VERISK ANALYTICS INC	$1,193,698	+34.7%	5,053	+28.8%	0.13%	+27.5%
EBAY	Buy	EBAY INC.	$1,187,696	+50.4%	26,938	+52.4%	0.13%	+41.8%
DHR	Sell	DANAHER CORP	$1,181,731	-36.6%	4,954	-36.2%	0.13%	-40.0%
STT	Buy	STATE STREET CORP	$1,140,276	+21.9%	17,034	+33.2%	0.12%	+14.8%
BEN	Buy	FRANKLIN RESOURCES INC	$1,114,372	+1525.9%	45,345	+1666.5%	0.12%	+1412.5%
TER	Buy	TERADYNE INC	$1,109,743	+23.0%	11,047	+36.3%	0.12%	+16.3%
ALL	Sell	ALLSTATE CORP	$1,111,426	-15.2%	9,976	-17.0%	0.12%	-19.9%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$1,115,045	-30.3%	1,355	-39.1%	0.12%	-34.2%
FICO	Buy	FAIR ISAAC CORP	$1,104,543	+61.7%	1,272	+50.7%	0.12%	+51.9%
MKL	Buy	MARKEL CORPORATION	$1,099,808	+112.6%	747	+99.7%	0.12%	+100.0%
YUMC	Sell	YUM CHINA HOLDINGS INC	$1,030,709	-17.4%	18,498	-16.2%	0.11%	-22.2%
SLB	Buy	SCHLUMBERGER LTD	$1,032,707	+48.9%	17,718	+25.5%	0.11%	+40.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,021,332	+0.3%	3,157	+0.0%	0.11%	-5.1%
	New	LINDE PLC	$1,002,557	–	2,692	–	0.11%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITED	$993,549	-11.1%	62,058	-8.4%	0.11%	-16.3%
YY	Buy	JOYY INC	$986,897	+411.2%	25,896	+312.0%	0.11%	+386.4%
NVR	Buy	NVR INC	$970,928	+51.4%	163	+61.4%	0.11%	+43.2%
HUBB	Buy	HUBBELL INC	$951,160	+67.9%	3,035	+77.6%	0.10%	+60.0%
NEE	Buy	NEXTERA ENERGY INC	$933,827	-20.4%	16,300	+3.1%	0.10%	-24.4%
AMGN	Sell	AMGEN INC	$902,216	-22.1%	3,357	-35.7%	0.10%	-26.9%
AON	Sell	AON PLC	$897,690	-30.3%	2,769	-25.8%	0.10%	-33.8%
FNF	Buy	FIDELITY NATIONAL FINANCIAL INC.	$886,023	+251.5%	21,452	+206.4%	0.10%	+231.0%
XLY	Sell	SPDR - CONS DISCRETIONARYexchange traded fund share	$885,932	-42.6%	5,502	-39.4%	0.10%	-46.1%
INTC	Sell	INTEL CORP	$885,482	-61.6%	24,921	-63.8%	0.10%	-63.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$881,853	-31.6%	3,017	-20.0%	0.10%	-35.6%
KDP	Buy	KEURIG DR PEPPER	$842,572	+31.3%	26,689	+30.0%	0.09%	+24.3%
LH	Buy	LAB CORP OF AMERICA HLDGS	$824,250	+52.3%	4,100	+57.8%	0.09%	+45.2%
GPN	Buy	GLOBAL PAYMENTS INC	$827,544	+39.2%	7,172	+18.9%	0.09%	+30.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRexchange traded fund share	$830,279	-55.3%	25,031	-54.5%	0.09%	-57.9%
BIIB	Buy	BIOGEN INC	$821,480	+10.0%	3,196	+21.9%	0.09%	+3.5%
TSM	Buy	TAIWAN SEMICONDUCTOr sp adr	$817,295	-0.2%	9,405	+15.9%	0.09%	-5.3%
BBY	Buy	BEST BUY CO INC	$815,017	-2.7%	11,732	+14.8%	0.09%	-8.2%
CTVA	Buy	CORTEVA INC.	$804,178	-5.7%	15,723	+5.6%	0.09%	-10.2%
BLK	Sell	BLACKROCK INC	$807,287	-31.3%	1,249	-26.5%	0.09%	-34.8%
AJG	Sell	ARTHUR J. GALLAGHER & CO	$808,695	-40.6%	3,548	-42.8%	0.09%	-43.9%
XLE	New	ENERGY SELECT SECTOR SPDR FUNDexchange traded fund share	$807,178	–	8,926	–	0.09%	–
VMC	Buy	VULCAN MATERIALS CO	$798,677	+2.0%	3,954	+13.8%	0.09%	-3.3%
NOW	Sell	SERVICENOW INC.	$795,431	-36.5%	1,423	-36.2%	0.09%	-39.6%
QCOM	Sell	QUALCOMM INC	$792,056	-55.3%	7,132	-52.1%	0.09%	-57.8%
ASHR	Buy	DBX ETF TRtracker	$793,513	+11.0%	30,508	+14.2%	0.09%	+4.9%
SRE	Buy	SEMPRA	$760,003	-4.8%	11,174	+103.8%	0.08%	-9.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$762,248	-29.1%	6,929	-27.1%	0.08%	-33.1%
CBRE	Buy	CBRE GROUP INC.	$758,764	+4.9%	10,273	+14.7%	0.08%	0.0%
HOLX	Buy	HOLOGIC INC	$750,329	+34.6%	10,813	+57.1%	0.08%	+28.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$740,279	+30.9%	7,509	+47.0%	0.08%	+24.6%
NKE	Sell	NIKE INC B	$742,136	-57.4%	7,761	-50.9%	0.08%	-59.7%
PTC	Buy	PTC INC	$739,191	+54.9%	5,217	+55.6%	0.08%	+45.5%
GRMN	Buy	GARMIN LTD	$738,666	+53.2%	7,023	+51.9%	0.08%	+42.9%
CME	Sell	CME GROUP INC A	$727,800	-13.2%	3,635	-19.7%	0.08%	-18.6%
SCCO	New	SOUTHERN COPPER CORP COM	$730,087	–	9,697	–	0.08%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$728,663	-47.8%	22,486	-40.1%	0.08%	-50.9%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$714,779	+53.8%	2,726	+59.3%	0.08%	+44.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$718,367	+4.2%	7,672	-6.2%	0.08%	-1.3%
CAT	Sell	CATERPILLAR INC	$704,689	+5.0%	2,581	-5.4%	0.08%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$705,789	-44.9%	2,469	-36.5%	0.08%	-48.0%
CL	Sell	COLGATE-PALMOLIVE CO	$696,878	-28.6%	9,800	-22.6%	0.08%	-32.1%
FCX	Buy	FREEPORT-MCMORAN INC	$701,029	+48.1%	18,798	+58.8%	0.08%	+38.2%
SYY	Buy	SYSCO CORP	$691,127	+56.8%	10,464	+76.1%	0.08%	+47.1%
BRKB	Buy	BERKSHIRE HATHAWAYclass b	$675,729	+13.2%	1,929	+10.2%	0.07%	+7.2%
ED	Sell	CONSOLIDATED EDISON INC	$677,168	-57.6%	7,919	-55.2%	0.07%	-59.8%
DGX	Buy	QUEST DIAGNOSTICS	$672,349	+35.5%	5,518	+56.3%	0.07%	+28.1%
FIS	Buy	FIDELITY NATIONAL INFORMATION	$660,033	+22.5%	11,943	+21.3%	0.07%	+16.1%
SSNC	Buy	SS C TECHNOLOGIES HOLDINGS	$653,646	+79.4%	12,442	+107.0%	0.07%	+69.0%
EOG	Sell	EOG RESOURCES	$649,393	-38.2%	5,122	-44.2%	0.07%	-41.3%
WDC	Buy	WESTERN DIGITAL CORP	$650,684	+78.7%	14,260	+48.5%	0.07%	+69.0%
ANET	Sell	ARISTA NETWORKS INC	$645,956	-64.9%	3,512	-69.0%	0.07%	-67.0%
NTAP	Sell	NETAPP INC	$643,839	-31.0%	8,485	-30.5%	0.07%	-35.2%
FTNT	Sell	FORTINET INC	$629,564	-76.9%	10,729	-70.2%	0.07%	-78.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$623,155	-16.4%	5,033	-3.6%	0.07%	-20.9%
ZTO	Buy	ZTO EXPRESS (CAYMAN) INC.	$620,976	-0.7%	25,692	+3.0%	0.07%	-5.6%
MU	Sell	MICRON TECHNOLOGY INC	$621,930	-5.2%	9,142	-12.1%	0.07%	-10.5%
CAG	Buy	CONAGRA BRANDS, INC	$619,253	+23.9%	22,584	+52.4%	0.07%	+15.5%
MCK	Sell	MCKESSON CORP	$616,095	-75.7%	1,417	-76.1%	0.07%	-77.1%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$609,895	+47.2%	6,428	+36.8%	0.07%	+37.5%
UNP	Sell	UNION PACIFIC CORP	$602,541	-6.4%	2,959	-6.0%	0.07%	-10.8%
SYF	Buy	SYNCHRONY FINANCIAL	$607,304	+30.4%	19,866	+44.7%	0.07%	+22.2%
UPS	Sell	UNITED PARCEL SERVICE INC B	$600,301	-63.2%	3,851	-57.7%	0.06%	-65.4%
INTU	Sell	INTUIT INC	$595,251	-74.3%	1,165	-76.9%	0.06%	-75.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$595,192	-15.6%	3,743	-4.4%	0.06%	-19.8%
COF	Sell	CAPITAL ONE FINANCIAL	$568,637	-24.7%	5,859	-15.1%	0.06%	-28.7%
DE	Sell	DEERE & CO	$573,863	-44.7%	1,521	-40.7%	0.06%	-48.3%
VLO	Buy	VALERO ENERGY CORP	$573,496	+33.7%	4,047	+10.7%	0.06%	+26.5%
TSCO	Sell	TRACTOR SUPPLY CO	$564,276	-55.2%	2,779	-51.2%	0.06%	-57.9%
WMB	Sell	THE WILLIAMS COMPANIES INC	$541,420	-0.9%	16,073	-4.0%	0.06%	-6.3%
LOW	Sell	LOWE'S COS INC	$542,568	-66.5%	2,610	-63.6%	0.06%	-68.4%
FAST	Sell	FASTENAL CO	$539,843	-67.2%	9,880	-64.5%	0.06%	-68.8%
TT	Sell	TRANE TECHNOLOGIES	$539,543	-66.7%	2,659	-68.6%	0.06%	-68.4%
IBM	Buy	INTL BUSINESS MACHINES CORP	$545,206	+7.1%	3,886	+2.2%	0.06%	0.0%
SBUX	Sell	STARBUCKS CORP	$535,207	-47.5%	5,864	-43.0%	0.06%	-50.8%
SHW	Sell	SHERWIN-WILLIAMS CO	$528,373	-94.6%	2,072	-94.4%	0.06%	-94.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC.	$524,853	-3.8%	23,595	+23.2%	0.06%	-9.5%
CNQ	Buy	CDN NATURAL RES	$519,244	+475.9%	7,992	+398.9%	0.06%	+470.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP	$517,948	+19.1%	7,188	+25.4%	0.06%	+12.0%
MMM	Sell	3M CO	$514,169	-18.2%	5,492	-12.6%	0.06%	-23.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$516,285	-31.2%	2,146	-37.1%	0.06%	-34.9%
PLD	Sell	PROLOGIS INC	$509,554	-46.9%	4,542	-41.9%	0.06%	-50.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$502,685	+18.9%	1,038	+18.1%	0.06%	+12.2%
A	Sell	AGILENT TECHNOLOGIES INC	$501,730	-81.5%	4,487	-80.1%	0.06%	-82.4%
HSIC	Buy	HENRY SCHEIN INC	$502,153	+42.8%	6,763	+56.0%	0.06%	+34.1%
AXP	Sell	AMERICAN EXPRESS CO	$492,492	-49.2%	3,301	-40.7%	0.05%	-51.8%
DHI	Buy	HORTON D.R. INC	$494,281	+47.6%	4,600	+67.2%	0.05%	+38.5%
SYK	Sell	STRYKER CORP	$490,229	-16.9%	1,794	-7.3%	0.05%	-22.1%
LI	Buy	LI AUTO INCsponsor	$477,674	+19.1%	13,399	+17.2%	0.05%	+13.0%
QRVO	Buy	QORVO, INC	$477,709	+44.8%	5,004	+54.8%	0.05%	+36.8%
HAL	Sell	HALLIBURTON CO	$481,720	-32.1%	11,903	-44.7%	0.05%	-36.6%
MGA	New	MAGNA INTL INC	$461,560	–	8,573	–	0.05%	–
TCOM	Sell	TRIP COM GROUP LTDspn ads	$449,085	-72.2%	12,842	-72.2%	0.05%	-73.7%
HUM	Sell	HUMANA INC	$449,047	-63.9%	923	-66.8%	0.05%	-65.7%
BX	New	BLACKSTONE GROUP INC/THE-A	$441,142	–	4,118	–	0.05%	–
EWI	Sell	ISHARES MSCI ITALY ETFexchange traded fund share	$441,759	-19.9%	14,522	-16.2%	0.05%	-25.0%
HON	Sell	HONEYWELL INTL INC	$442,268	-20.0%	2,394	-10.1%	0.05%	-25.0%
SU	Buy	SUNCOR ENERGY INC	$437,077	+38.6%	12,651	+17.8%	0.05%	+33.3%
TDG	Sell	TRANSDIGM GROUP	$435,715	-23.1%	517	-18.5%	0.05%	-27.7%
SCHW	Sell	CHARLES SCHWAB CORP	$433,618	-10.6%	7,899	-7.7%	0.05%	-16.1%
ES	Sell	EVERSOURCE ENERGY	$428,312	-32.8%	7,366	-18.1%	0.05%	-35.6%
FFIV	Buy	F5, INC.	$432,985	+66.8%	2,688	+51.4%	0.05%	+56.7%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$429,062	-38.0%	1,514	-34.4%	0.05%	-41.2%
FOXA	Buy	FOX CORP A	$434,553	+38.3%	13,930	+50.8%	0.05%	+30.6%
DPZ	Buy	DOMINO'S PIZZA INC	$433,333	+30.0%	1,144	+15.7%	0.05%	+23.7%
AER	Buy	AERCAP HOLDINGS NV	$426,463	+379.7%	6,805	+386.4%	0.05%	+360.0%
UBER	New	UBER TECHNOLOGIES	$423,935	–	9,217	–	0.05%	–
WFC	Sell	WELLS FARGO & CO	$409,867	-64.4%	10,031	-62.8%	0.04%	-66.2%
NIO	Buy	NIO INCspon ad	$403,763	+9.4%	44,664	+17.2%	0.04%	+2.3%
CZR	Buy	CAESARS ENTERTAINMENT, INC.	$404,913	+36.3%	8,736	+49.9%	0.04%	+29.4%
SE	Buy	SEA LTD-ADR	$393,012	-16.2%	8,942	+10.6%	0.04%	-20.4%
PCG	Sell	PG&E CORPORATION	$397,636	-16.9%	24,667	-11.0%	0.04%	-21.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$394,071	-13.0%	7,443	-5.7%	0.04%	-17.3%
LMT	Sell	LOCKHEED MARTIN COR	$385,240	-19.2%	942	-9.1%	0.04%	-23.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$388,991	-78.8%	2,940	-73.2%	0.04%	-80.1%
BMO	New	BANK OF MONTREAL	$384,758	–	4,540	–	0.04%	–
MLM	Sell	MARTIN MARIETTA MATERIALS	$378,449	-11.3%	922	-0.2%	0.04%	-16.3%
PH	Sell	PARKER-HANNIFIN CORP	$377,386	-41.6%	969	-41.5%	0.04%	-44.6%
STZ	Buy	CONSTELLATION BRANDS INC A	$373,645	+4.2%	1,487	+2.1%	0.04%	0.0%
MPC	Sell	MARATHON PETROLEUM CORP.	$371,259	-73.2%	2,453	-79.4%	0.04%	-75.0%
IMO	New	IMPERIAL OIL LTD	$370,901	–	5,994	–	0.04%	–
CVE	New	CENOVUS ENERGY	$358,499	–	17,139	–	0.04%	–
HES	Sell	HESS CORP	$346,818	+0.5%	2,267	-10.7%	0.04%	-5.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$351,423	-60.7%	2,269	-66.7%	0.04%	-63.1%
	Sell	JACOBS SOLUTIONS IN	$352,853	+6.8%	2,585	-6.9%	0.04%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$335,729	-8.0%	3,170	+1.0%	0.04%	-11.9%
CHD	Buy	CHURCH & DWIGHT CO	$327,229	+53.6%	3,571	+68.0%	0.04%	+44.0%
SNA	Sell	SNAP ON INC	$328,471	-39.3%	1,288	-31.4%	0.04%	-41.9%
CPRT	Buy	COPART INC	$321,183	-3.6%	7,453	+104.0%	0.04%	-7.9%
AZO	Sell	AUTOZONE INC	$317,207	-66.6%	125	-67.2%	0.04%	-68.2%
WM	Sell	WASTE MANAGEMENT INC	$316,464	-30.5%	2,076	-20.9%	0.03%	-34.6%
MFC	Buy	MANULIFE FINCL CORP	$310,984	+1192.0%	16,940	+1231.8%	0.03%	+1033.3%
XRAY	Buy	DENTSPLY SIRONA INC.	$313,486	+26.7%	9,177	+48.4%	0.03%	+17.2%
PAYX	Sell	PAYCHEX INC	$310,699	-64.7%	2,694	-65.7%	0.03%	-66.3%
ABNB	Buy	AIRBNB INC	$315,604	+1268.1%	2,300	+1177.8%	0.03%	+1033.3%
EIX	Sell	EDISON INTL	$308,912	-70.7%	4,882	-67.8%	0.03%	-71.9%
CSX	Sell	CSX CORPORATION	$312,889	-22.7%	10,172	-14.3%	0.03%	-27.7%
TME	Buy	TENCENT MUSIC ENTERTAINMENT GROUP	$302,923	+18.9%	47,480	+37.5%	0.03%	+13.8%
PYPL	Sell	PAYPAL HOLDINGS INC.	$300,192	-55.3%	5,135	-49.0%	0.03%	-57.1%
TFX	Buy	TELEFLEX INC	$295,590	+15.3%	1,505	+42.1%	0.03%	+6.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$293,689	-74.3%	4,336	-75.2%	0.03%	-75.8%
BG	Sell	BUNGE LIMITED	$296,487	+8.7%	2,739	-5.3%	0.03%	+3.2%
CINF	Sell	CINCINNATI FINANCIAL CORP	$292,728	+2.2%	2,862	-2.8%	0.03%	-3.0%
CMI	Sell	CUMMINS INC	$291,723	-31.1%	1,277	-26.1%	0.03%	-34.7%
ECL	Sell	ECOLAB INC	$294,661	-26.6%	1,740	-19.1%	0.03%	-30.4%
MELI	Buy	MERCADOLIBRE INC	$282,716	+26.9%	223	+18.6%	0.03%	+19.2%
DUK	Buy	DUKE ENERGY CORP	$282,609	+16.9%	3,202	+18.8%	0.03%	+10.7%
DG	Sell	DOLLAR GENERAL CORP	$278,747	-93.6%	2,635	-89.8%	0.03%	-94.1%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC	$278,386	-15.0%	742	-13.3%	0.03%	-21.1%
IQ	Sell	IQIYI, INC.	$277,598	-60.7%	58,565	-55.8%	0.03%	-63.4%
SNOW	Buy	SNOWFLAKE INC CLASS A	$263,418	+40.6%	1,724	+61.9%	0.03%	+31.8%
EQIX	Sell	EQUINIX INC	$262,906	-54.7%	362	-51.1%	0.03%	-56.7%
UMC	Buy	UNTD MICROELEC NEWadr (5	$255,353	+5.2%	36,169	+17.6%	0.03%	0.0%
CARR	Sell	CARRIER GLOBAL CORP.	$257,971	-32.1%	4,673	-38.9%	0.03%	-36.4%
NRG	Buy	NRG ENERGY INC	$257,583	+28.8%	6,687	+25.0%	0.03%	+21.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC A	$244,100	-39.1%	555	-49.2%	0.03%	-41.3%
MAA	Sell	MID-AMERICA APT COMMUNTIES	$250,224	-27.9%	1,945	-14.9%	0.03%	-32.5%
TRGP	Buy	TARGA RESOURCES CORP	$244,316	+15.0%	2,850	+2.1%	0.03%	+12.5%
USB	Sell	US BANCORP	$249,374	-46.3%	7,542	-46.3%	0.03%	-50.0%
IPG	Buy	INTERPUBLIC GROUP COS	$247,176	-13.3%	8,627	+16.7%	0.03%	-18.2%
RDY	Buy	DR REDDYS LABS LTDadr (1	$236,118	+41.8%	3,531	+33.9%	0.03%	+36.8%
ASX	Buy	ASE TECHNOLOGY HOLDi spon ad	$242,121	+7.1%	32,197	+11.0%	0.03%	0.0%
F	Sell	FORD MOTOR CO	$235,881	-56.5%	18,992	-47.1%	0.03%	-58.7%
MOH	Sell	MOLINA HEALTHCARE	$239,689	+6.9%	731	-1.7%	0.03%	0.0%
PNC	Sell	PNC FINL SERVICES GROUP	$240,573	-41.0%	1,960	-39.5%	0.03%	-44.7%
RY	Buy	ROYAL BANK CDA	$242,843	+1915.8%	2,766	+2095.2%	0.03%	+2500.0%
TSN	Buy	TYSON FOODS INC A	$239,919	+7.4%	4,751	+8.5%	0.03%	0.0%
KKR	New	KKR & CO INC.	$228,906	–	3,716	–	0.02%	–
GGG	New	GRACO INC	$231,682	–	3,179	–	0.02%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$226,423	-23.3%	2,901	-11.9%	0.02%	-26.5%
DTE	Sell	DTE ENERGY CO	$226,259	-71.6%	2,279	-68.5%	0.02%	-72.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$232,803	-43.0%	569	-48.5%	0.02%	-46.8%
MRO	Buy	MARATHON OIL CORP	$228,124	+896.0%	8,528	+757.1%	0.02%	+733.3%
MCO	Sell	MOODY'S CORP	$225,190	-54.6%	712	-50.1%	0.02%	-56.1%
RHI	Sell	ROBERT HALF INTL INC	$231,784	-10.9%	3,163	-8.5%	0.02%	-16.7%
CNI	Sell	CDN NATL RAILWAY	$221,505	-32.3%	2,036	-24.5%	0.02%	-36.8%
AVB	Sell	AVALONBAY COMMUNITIES INC	$223,081	-72.7%	1,299	-69.9%	0.02%	-74.5%
O	Buy	REALTY INCOME CORP	$218,319	-14.8%	4,373	+2.0%	0.02%	-20.0%
COG	Buy	COTERRA ENERGY INC	$219,673	+9.4%	8,121	+2.3%	0.02%	+4.3%
RF	Buy	REGIONS FINANCIAL CORP	$222,318	+7.2%	12,929	+11.1%	0.02%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$207,083	-76.0%	1,475	-74.9%	0.02%	-77.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$208,536	-70.1%	766	-67.8%	0.02%	-71.6%
GIB	New	CGI INCclass a	$210,524	–	2,126	–	0.02%	–
WYNN	Sell	WYNN RESORTS LTD	$212,172	-62.9%	2,296	-57.6%	0.02%	-65.2%
TTD	New	THE TRADE DESK INC.	$214,365	–	2,743	–	0.02%	–
PINS	Sell	PINTEREST INC.	$210,877	-53.6%	7,803	-53.0%	0.02%	-55.8%
CAE	Sell	CAE INC	$198,586	+1.7%	8,467	-2.8%	0.02%	-4.3%
KMB	Sell	KIMBERLY-CLARK	$201,455	-76.3%	1,667	-73.0%	0.02%	-77.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$197,970	-66.1%	1,858	-71.4%	0.02%	-67.2%
KR	Sell	KROGER CO	$201,107	-73.9%	4,494	-72.6%	0.02%	-75.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$204,069	-50.1%	619	-49.7%	0.02%	-53.2%
APH	Buy	AMPHENOL CORP A	$201,107	+21.4%	2,395	+22.8%	0.02%	+15.8%
AVY	Sell	AVERY DENNISON CORP	$204,710	-56.2%	1,121	-58.8%	0.02%	-59.3%
WELL	Sell	WELLTOWER INC	$200,283	-35.9%	2,445	-36.7%	0.02%	-38.9%
ON	Sell	ON SEMICONDUCTOR CORP	$199,278	-15.0%	2,144	-13.5%	0.02%	-18.5%
HRL	Sell	HORMEL FOODS CORP	$193,299	-47.4%	5,083	-44.3%	0.02%	-50.0%
EL	Sell	ESTEE LAUDER COS. A	$191,956	-59.3%	1,328	-44.7%	0.02%	-61.1%
ROST	Sell	ROSS STORES INC	$196,533	-47.3%	1,740	-47.7%	0.02%	-51.2%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC.	$189,139	+55.2%	1,130	+36.1%	0.02%	+50.0%
HEI	New	HEICO CORP-CLASS A	$191,384	–	1,358	–	0.02%	–
CSGP	Sell	COSTAR GROUP INC	$191,444	-39.5%	2,490	-29.9%	0.02%	-41.7%
MRVL	New	MARVELL TECHNOLOGY INC	$196,186	–	3,625	–	0.02%	–
BLL	Buy	BALL CORP	$182,079	+26.0%	3,658	+47.4%	0.02%	+17.6%
MTB	Sell	M&T BANK CORP	$180,571	-14.0%	1,428	-15.9%	0.02%	-16.7%
WCN	Buy	WASTE CONNECTIONS INC US	$187,781	+3101.2%	1,398	+3309.8%	0.02%	+1900.0%
URI	Sell	UNITED RENTALS INC	$183,593	-38.0%	413	-37.9%	0.02%	-41.2%
SPG	Sell	SIMON PROPERTY GROUP A	$183,184	-45.8%	1,696	-42.0%	0.02%	-48.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$180,405	-58.9%	2,604	-44.0%	0.02%	-60.8%
OHI	Sell	OMEGA HEALTHCARE IN	$180,954	+4.8%	5,457	-3.0%	0.02%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$181,712	-32.9%	923	-22.7%	0.02%	-35.5%
BFB	Buy	BROWN-FORMAN CORP B	$188,201	+13.3%	3,262	+31.1%	0.02%	+5.3%
MAR	Sell	MARRIOTT INTL A	$173,178	-27.6%	881	-32.3%	0.02%	-32.1%
EQR	Sell	EQUITY RESIDENTIAL	$172,505	-80.9%	2,938	-78.6%	0.02%	-81.7%
VICI	Sell	VICI PROPERTIES INC.	$174,595	-82.0%	6,002	-80.6%	0.02%	-83.0%
AEE	Sell	AMEREN CORPORATION	$170,762	-17.3%	2,282	-9.7%	0.02%	-20.8%
AMCR	Sell	AMCOR PLC	$172,391	-58.4%	18,820	-54.7%	0.02%	-60.4%
IR	Buy	INGERSOLL RAND INC.	$170,056	+105.1%	2,669	+110.3%	0.02%	+90.0%
VMW	Buy	VMWARE INC	$170,582	+34.0%	1,025	+15.7%	0.02%	+26.7%
FTV	Buy	FORTIVE CORP	$171,334	+26.1%	2,310	+27.1%	0.02%	+18.8%
HUBS	Sell	HUBSPOT INC.	$177,308	-70.2%	360	-67.8%	0.02%	-72.5%
TFC	Sell	Truist Financial Corp	$172,400	-53.2%	6,024	-50.4%	0.02%	-54.8%
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$166,242	–	1,522	–	0.02%	–
EWU	Buy	ISHARES TR MSCI UKexchange traded fund share	$162,725	+207.7%	5,143	+214.6%	0.02%	+200.0%
PLTR	New	PALANTIR TECHNOLOGIES A	$161,263	–	10,082	–	0.02%	–
ALB	Sell	ALBEMARLE CORP	$161,032	-42.3%	947	-24.4%	0.02%	-43.8%
WDAY	Sell	WORKDAY, INC.	$161,134	-7.4%	750	-2.6%	0.02%	-10.0%
DXCM	Sell	DEXCOM INC	$167,193	-63.5%	1,792	-49.7%	0.02%	-66.0%
ABC	Sell	Cencora Inc	$169,365	-93.0%	941	-92.5%	0.02%	-93.6%
EXR	Buy	EXTRA SPACE STORAGE INC	$163,796	+4.5%	1,347	+27.8%	0.02%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$169,427	-9.0%	973	+2.3%	0.02%	-14.3%
MDB	New	MONGODB A	$154,945	–	448	–	0.02%	–
WAB	Sell	WABTEC	$155,012	-42.2%	1,459	-40.4%	0.02%	-45.2%
EFX	Sell	EQUIFAX INC	$160,610	-55.4%	877	-42.7%	0.02%	-58.5%
TROW	Sell	T ROWE PRICE GROUP INC	$154,683	-77.8%	1,475	-76.3%	0.02%	-78.8%
MTCH	Buy	MATCH GROUP, INC.	$152,302	-4.5%	3,888	+2.0%	0.02%	-5.6%
	Sell	GE HEALTHCARE TECHNOLOGIES INC.	$156,726	-95.6%	2,304	-94.8%	0.02%	-95.9%
SGEN	Buy	SEATTLE GENETICS, INC.	$155,945	+57.9%	735	+43.3%	0.02%	+54.5%
MRNA	Sell	MODERNA, INC.	$154,742	-27.7%	1,498	-15.0%	0.02%	-32.0%
TPL	Buy	TEXAS PACIFIC LAND CORP	$158,711	+1909.0%	87	+1350.0%	0.02%	+1600.0%
CBOE	Buy	CBOE GLOBAL MARKETS, INC	$143,368	+15.5%	917	+1.9%	0.02%	+14.3%
MSCI	Sell	MSCI INC	$149,818	-44.6%	292	-49.3%	0.02%	-48.4%
GDDY	Sell	GODADDY INC CLASS A	$143,244	-25.9%	1,923	-25.3%	0.02%	-27.3%
PWR	Buy	QUANTA SERVICES INC	$143,644	-2.7%	768	+2.1%	0.02%	-5.9%
GLPI	New	GAMING AND LEISURE PROPERTIES INC	$137,668	–	3,023	–	0.02%	–
MKC	Sell	MCCORMICK & CO	$135,100	-38.8%	1,786	-29.5%	0.02%	-40.0%
	Sell	WARNER BROS DISCOVERY INC.	$141,459	-48.6%	13,031	-40.6%	0.02%	-53.1%
GL	Buy	GLOBE LIFE INC.	$133,713	+1.2%	1,230	+2.0%	0.02%	0.0%
NET	New	CLOUDFLARE A	$134,139	–	2,128	–	0.02%	–
CCK	New	CROWN HOLDINGS	$133,612	–	1,510	–	0.02%	–
LNG	New	CHENIERE ENERGY INC	$125,156	–	754	–	0.01%	–
LBRDK	Buy	LIBERTY BROADBAND CORPORATION	$130,209	+1169.8%	1,426	+1014.1%	0.01%	+1300.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$125,124	-38.1%	490	-39.1%	0.01%	-39.1%
	New	ATLASSIAN CORPORATION PLC	$129,325	–	642	–	0.01%	–
ARES	New	ARES MANAGEMENT CORP	$132,060	–	1,284	–	0.01%	–
DASH	Buy	DOORDASH INC	$125,483	+589.9%	1,579	+563.4%	0.01%	+600.0%
NXPI	Sell	NXP SEMICONDUCTOR NV	$131,941	-60.6%	660	-59.7%	0.01%	-64.1%
SQ	New	SQUARE INC.	$127,455	–	2,880	–	0.01%	–
DLTR	Sell	DOLLAR TREE INC	$131,983	-82.2%	1,240	-76.0%	0.01%	-83.5%
ROL	Sell	ROLLINS INC	$128,905	-13.7%	3,454	-1.0%	0.01%	-17.6%
VEEV	New	VEEVA SYSTEMS INC	$120,646	–	593	–	0.01%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC.	$116,086	+56.6%	1,312	+53.5%	0.01%	+44.4%
WRB	Sell	WR BERKLEY CORP	$118,209	-20.2%	1,862	-25.2%	0.01%	-23.5%
BCE	Sell	BCE INC	$117,928	-18.0%	3,075	-2.3%	0.01%	-23.5%
ADSK	Sell	AUTODESK INC	$116,075	-93.9%	561	-94.0%	0.01%	-94.1%
IDXX	Sell	IDEXX LABORATORIES INC	$117,623	-31.1%	269	-20.9%	0.01%	-35.0%
	New	SNAP INC - A	$118,850	–	13,339	–	0.01%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$121,780	-35.8%	1,213	-33.7%	0.01%	-40.9%
	New	LIBERTY FORMULA ONE C	$119,865	–	1,924	–	0.01%	–
OKTA	Buy	OKTA INC	$120,547	+240.2%	1,479	+189.4%	0.01%	+225.0%
CSL	New	CARLISLE COS INC	$106,791	–	412	–	0.01%	–
MPWR	Sell	MONOLITHIC POWER SYSTEMS	$106,723	-34.1%	231	-23.0%	0.01%	-36.8%
AFG	New	AMERICAN FINANCIAL GROUP INC	$106,091	–	950	–	0.01%	–
SUI	New	SUN COMMUNITIES INC	$107,334	–	907	–	0.01%	–
CCI	Sell	CROWN CASTLE INC.	$106,755	-69.7%	1,160	-62.5%	0.01%	-70.7%
WTRG	New	ESSENTIAL UTILITIES	$113,186	–	3,297	–	0.01%	–
DDOG	New	DATADOG A	$105,750	–	1,161	–	0.01%	–
RBLX	New	ROBLOX CORP A	$105,994	–	3,660	–	0.01%	–
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INC.	$112,612	-23.5%	629	-29.2%	0.01%	-29.4%
NWSA	Buy	NEWS CORP A	$106,077	+5.0%	5,288	+2.0%	0.01%	0.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$113,141	-9.6%	1,228	+1.8%	0.01%	-14.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$106,866	-63.9%	1,234	-51.4%	0.01%	-64.7%
APTV	Sell	APTIV PLC	$100,821	-47.8%	1,023	-45.9%	0.01%	-50.0%
FCNCA	New	FIRST CITIZENS BANCSHS A	$100,747	–	73	–	0.01%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$104,625	-47.9%	271	-43.8%	0.01%	-52.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$104,096	-82.2%	341	-79.4%	0.01%	-83.6%
ESS	Sell	ESSEX PROPERTY TRUST	$98,405	-83.1%	464	-81.4%	0.01%	-83.6%
CDW	Sell	CDW CORP	$103,306	-78.6%	512	-80.6%	0.01%	-80.4%
NDSN	Sell	NORDSON CORP	$102,656	-30.8%	460	-23.1%	0.01%	-35.3%
LPLA	New	LPL FINANCIAL HOLDINGS INC	$104,564	–	440	–	0.01%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQTY	$102,563	-46.7%	1,025	-39.6%	0.01%	-50.0%
FSLR	Buy	FIRST SOLAR INC	$98,239	-13.7%	608	+1.5%	0.01%	-15.4%
NTR	Sell	NUTRIEN LTD	$105,346	+1.6%	1,698	-3.2%	0.01%	-8.3%
LVS	Sell	LAS VEGAS SANDS	$103,564	-45.0%	2,259	-30.4%	0.01%	-50.0%
DOV	Sell	DOVER CORP	$102,110	-84.7%	732	-83.8%	0.01%	-85.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS, INC.	$96,791	-75.0%	1,384	-75.7%	0.01%	-75.6%
DLR	Sell	DIGITAL REALTY TRUST	$96,571	-18.8%	798	-23.6%	0.01%	-21.4%
IQV	Sell	IQVIA HOLDINGS INC.	$104,443	-67.5%	531	-62.8%	0.01%	-70.3%
EXPE	Sell	EXPEDIA GROUP, INC.	$98,020	-46.9%	951	-43.7%	0.01%	-47.6%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$101,530	+8.8%	762	+2.6%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INC.	$105,295	-33.5%	1,268	-27.0%	0.01%	-38.9%
TRU	New	TRANSUNION	$88,732	–	1,236	–	0.01%	–
ILMN	Sell	ILLUMINA INC	$90,193	-61.9%	657	-48.0%	0.01%	-63.0%
EPAM	Buy	EPAM SYSTEMS INC	$87,704	+15.6%	343	+1.5%	0.01%	+11.1%
WSO	New	WATSCO INC.	$91,741	–	243	–	0.01%	–
BAP	New	CREDICORP LTD	$88,811	–	694	–	0.01%	–
HZNP	New	HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$96,130	–	831	–	0.01%	–
TW	New	TRADEWEB MARKETS A	$95,512	–	1,191	–	0.01%	–
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$92,088	-44.6%	1,474	-42.8%	0.01%	-47.4%
SMCI	New	SUPER MICRO COMPUTER	$84,412	–	308	–	0.01%	–
INVH	Sell	INVITATION HOMES	$82,590	-88.8%	2,607	-87.9%	0.01%	-89.4%
AOS	Sell	A.O. SMITH CORP	$80,329	-34.9%	1,215	-28.3%	0.01%	-35.7%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$78,484	-24.9%	2,928	-27.0%	0.01%	-25.0%
AXON	Buy	AXON ENTERPRISE INC	$85,762	+3.7%	431	+1.7%	0.01%	-10.0%
XYL	Sell	XYLEM INC	$81,642	-90.9%	897	-88.8%	0.01%	-91.3%
ALNY	New	ALNYLAM PHARMACEUTICALS	$81,112	–	458	–	0.01%	–
ACM	Sell	AECOM EQUITY US	$81,960	-98.8%	987	-98.8%	0.01%	-98.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$73,622	-62.1%	284	-53.0%	0.01%	-63.6%
UDR	Sell	UDR INC	$77,047	-60.1%	2,160	-52.0%	0.01%	-63.6%
CLX	Sell	CLOROX CO	$70,379	-55.2%	537	-45.6%	0.01%	-55.6%
TWLO	Buy	TWILIO INC A	$75,108	+110.8%	1,283	+129.1%	0.01%	+100.0%
	New	DRAFTKINGS A	$70,644	–	2,400	–	0.01%	–
ELS	Buy	EQUITY LIFESTYLE PROPERTIES	$72,375	+90.5%	1,136	+100.0%	0.01%	+100.0%
ERIE	Buy	ERIE INDEMNITY CO	$71,097	+483.7%	242	+317.2%	0.01%	+700.0%
ENPH	Sell	ENPHASE ENERGY INC	$71,954	-63.1%	599	-48.5%	0.01%	-63.6%
RMD	Sell	RESMED INC	$70,368	-89.9%	476	-85.0%	0.01%	-90.0%
GPC	Buy	GENUINE PARTS CO	$77,080	-13.1%	534	+1.9%	0.01%	-20.0%
TEVA	Buy	TEVA PHARMACEUTICAL-SP ADR	$71,912	+40.2%	7,053	+3.4%	0.01%	+33.3%
ULTA	Sell	ULTA BEAUTY, INC	$75,097	-96.6%	188	-96.0%	0.01%	-96.9%
WPC	Sell	WP CAREY INC	$72,191	-82.8%	1,335	-78.6%	0.01%	-83.3%
	New	RIVIAN AUTOMOTIVE A	$75,356	–	3,103	–	0.01%	–
COIN	New	COINBASE GLOBAL A	$70,266	–	936	–	0.01%	–
RPRX	New	ROYALTY PHARMA PLC-CL A	$60,658	–	2,235	–	0.01%	–
BRO	Sell	BROWN & BROWN INC	$66,264	-31.1%	949	-32.1%	0.01%	-36.4%
SEE	Buy	SEALED AIR CORP	$66,641	-16.2%	2,029	+2.0%	0.01%	-22.2%
HPQ	Sell	HP INC	$62,655	-64.0%	2,439	-57.0%	0.01%	-65.0%
JKHY	Sell	JACK HENRY & ASSOCIATES INC.	$61,814	-85.6%	409	-84.0%	0.01%	-85.7%
IEX	Sell	IDEX CORP	$64,257	-88.2%	309	-87.8%	0.01%	-88.9%
NDAQ	Sell	NASDAQ INC	$62,482	-89.7%	1,286	-89.4%	0.01%	-90.0%
FITB	Sell	FIFTH THIRD BANCORP (OH)	$66,365	-60.2%	2,620	-58.9%	0.01%	-63.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$66,420	-79.8%	513	-58.0%	0.01%	-81.6%
WBS	New	WEBSTER FINANCIAL CORP	$55,587	–	1,379	–	0.01%	–
ROKU	New	ROKU, INC.	$57,245	–	811	–	0.01%	–
XEL	Buy	XCEL ENERGY INC	$59,280	+399.2%	1,036	+442.4%	0.01%	+500.0%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$56,301	–	3,433	–	0.01%	–
HBAN	Sell	HUNTINGTON BANCSHARES (OH)	$53,997	-49.0%	5,190	-47.2%	0.01%	-50.0%
VTR	Sell	VENTAS INC	$51,609	-86.0%	1,225	-84.3%	0.01%	-85.7%
	Buy	TOAST INC	$53,119	+315.8%	2,836	+401.1%	0.01%	+500.0%
BAX	Sell	BAXTER INTL INC	$51,246	-70.8%	1,358	-64.8%	0.01%	-70.0%
BILL	New	BILL HOLDINGS	$53,826	–	496	–	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR	$56,886	–	662	–	0.01%	–
FOX	Buy	FOX CORP B	$57,818	-3.6%	2,002	+6.4%	0.01%	-14.3%
ETSY	Buy	ETSY, INC.	$54,441	-1.3%	843	+29.3%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$53,245	-71.9%	266	-67.5%	0.01%	-72.7%
	New	HEALTHCARE REALTY T(NEW)	$52,834	–	3,460	–	0.01%	–
KIM	Buy	KIMCO REALTY CORP	$58,469	-9.2%	3,324	+1.7%	0.01%	-14.3%
AMH	New	AMERICAN HOMES 4 RENT A	$47,638	–	1,414	–	0.01%	–
GNRC	Sell	GENERAC HOLDINGS INC	$46,395	-85.9%	426	-80.7%	0.01%	-86.8%
NUE	Sell	NUCOR CORP	$48,300	-81.4%	309	-80.5%	0.01%	-83.3%
DT	New	DYNATRACE	$46,029	–	985	–	0.01%	–
DKS	Sell	DICKS SPORTING GOODS	$43,644	-48.5%	402	-37.3%	0.01%	-50.0%
SIRI	New	SIRIUS XM HOLDINGS INC.	$48,798	–	10,796	–	0.01%	–
	New	LUCID GROUP A	$43,025	–	7,703	–	0.01%	–
ST	New	SENSATA TECH HLDG	$43,753	–	1,157	–	0.01%	–
SPLK	Sell	SPLUNK INC.	$41,829	-19.0%	286	-41.3%	0.01%	-16.7%
	New	U-Haul Holding Co	$45,507	–	869	–	0.01%	–
MKTX	Buy	MARKETAXESS HOLDINGS	$44,010	+7.9%	206	+32.1%	0.01%	0.0%
EXAS	Buy	EXACT SCIENCES CORPORATION	$43,699	-22.0%	641	+7.4%	0.01%	-16.7%
MAS	Sell	MASCO CORP	$46,395	-93.7%	868	-93.3%	0.01%	-94.1%
ZS	New	ZSCALER	$49,639	–	319	–	0.01%	–
ENTG	New	ENTEGRIS	$46,483	–	495	–	0.01%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$46,360	-90.2%	196	-87.7%	0.01%	-90.7%
CG	New	CARLYLE GROUP	$47,743	–	1,583	–	0.01%	–
PCTY	New	PAYLOCITY HOLDING CORP	$42,338	–	233	–	0.01%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$45,896	–	4,163	–	0.01%	–
BSY	New	BENTLEY SYSTEMS B	$46,210	–	921	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC.	$48,027	–	427	–	0.01%	–
	New	WIX.COM LTD	$41,936	–	457	–	0.01%	–
TECH	Sell	BIO-TECHNE CORP	$32,742	-87.9%	481	-85.4%	0.00%	-87.1%
WY	Sell	WEYERHAEUSER CO	$34,186	-95.1%	1,115	-94.7%	0.00%	-95.1%
MTD	Sell	METTLER-TOLEDO INTL	$35,458	-95.4%	32	-94.6%	0.00%	-95.5%
COO	Sell	COOPER COMPANIES INC	$33,387	-38.2%	105	-25.5%	0.00%	-33.3%
GLW	Sell	CORNING INC	$40,556	-56.8%	1,331	-50.4%	0.00%	-63.6%
INCY	Sell	INCYTE CORP	$37,952	-85.6%	657	-84.4%	0.00%	-86.7%
PODD	Sell	INSULET CORPORATION	$37,957	-86.0%	238	-74.6%	0.00%	-87.1%
STE	Sell	STERIS PLC	$38,608	-65.7%	176	-64.9%	0.00%	-69.2%
EWL	New	ISHARES INC MSCI SWexchange traded fund share	$37,688	–	865	–	0.00%	–
U	New	UNITY SOFTWARE INC	$41,246	–	1,314	–	0.00%	–
CYBR	Buy	CYBERARK SOFTWARE LTD/ISRAEL	$37,818	+12.6%	231	+7.4%	0.00%	0.0%
RSG	Sell	REPUBLIC SERVICES INC	$38,332	-54.6%	269	-51.2%	0.00%	-60.0%
PKI	Sell	Revvity Inc	$37,625	-58.6%	340	-55.6%	0.00%	-60.0%
ATHM	Sell	AUTOHOME INC	$39,091	-78.9%	1,288	-79.7%	0.00%	-81.0%
CCL	Sell	CARNIVAL CORP	$40,364	-65.6%	2,942	-52.9%	0.00%	-71.4%
TAL	New	TAL EDUCATION GROUP	$40,467	–	4,442	–	0.00%	–
DQ	New	DAQO NEW ENERGY CORP ADR	$27,001	–	892	–	0.00%	–
DOCU	Sell	DOCUSIGN INC.	$25,284	-19.4%	602	-2.0%	0.00%	-25.0%
EQH	New	EQUITABLE HOLDINGS	$23,203	–	817	–	0.00%	–
POOL	Buy	POOL CORP	$29,913	+59.8%	84	+68.0%	0.00%	+50.0%
PSX	Sell	PHILLIPS 66	$30,874	-92.4%	257	-94.0%	0.00%	-93.6%
CDAY	Sell	CERIDIAN HCM HOLDING INC.	$29,111	-47.8%	429	-48.5%	0.00%	-50.0%
CTLT	Sell	CATALENT INC	$26,633	-46.5%	585	-49.0%	0.00%	-50.0%
TTC	New	TORO CO THE	$23,600	–	284	–	0.00%	–
PATH	New	UIPATH A	$23,612	–	1,380	–	0.00%	–
NVO	Buy	NOVO NORDISK A/S	$24,827	+0.9%	273	+79.6%	0.00%	0.0%
MNSO	New	MINISO GROUP HLDG ADR A	$26,548	–	1,025	–	0.00%	–
VIAC	Sell	ViacomCBS Inc	$25,400	-92.5%	1,969	-90.8%	0.00%	-92.3%
NTRS	Sell	NORTHERN TRUST CORP (IL)	$29,807	-87.5%	429	-86.7%	0.00%	-88.9%
BIO	Sell	BIO-RAD LABORATORIES INC A	$26,882	-52.7%	75	-50.0%	0.00%	-57.1%
AVTR	New	AVANTOR	$24,094	–	1,143	–	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$31,226	-78.1%	1,944	-77.0%	0.00%	-81.2%
	New	J.B. HUNT TRANSPORT SERVICES	$29,213	–	155	–	0.00%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$25,040	-55.7%	332	-55.6%	0.00%	-57.1%
	Buy	GRAB HOLDINGS LTD - CL A	$30,549	+37.3%	8,635	+32.7%	0.00%	0.0%
	New	MANHATTAN ASSOCIATES	$25,086	–	127	–	0.00%	–
ACI	New	ALBERTSONS COS INC.	$24,012	–	1,055	–	0.00%	–
BZ	New	KANZHUN A ADR	$30,613	–	2,018	–	0.00%	–
	New	ASPEN TECHNOLOGY INC	$26,145	–	128	–	0.00%	–
EME	New	EMCOR GROUP	$28,474	–	135	–	0.00%	–
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$19,035	-90.1%	221	-89.2%	0.00%	-90.9%
BKR	Sell	BAKER HUGHES COMPANY	$18,225	-95.1%	516	-95.7%	0.00%	-95.3%
LW	Sell	LAMB WESTON HOLDINGS INC	$16,459	-99.0%	178	-98.8%	0.00%	-98.9%
MOS	Sell	MOSAIC CO	$18,478	-93.8%	519	-93.9%	0.00%	-94.1%
NLOK	Sell	GEN Digital Inc	$16,261	-77.6%	920	-76.4%	0.00%	-75.0%
FDS	Sell	FACTSET RESEARCH SYSTEM INC	$21,426	-79.1%	49	-80.9%	0.00%	-83.3%
STX	Sell	SEAGATE TECHNOLOGY	$19,853	-66.4%	301	-68.5%	0.00%	-71.4%
DOW	Sell	DOW INC	$15,311	-36.1%	297	-34.0%	0.00%	-33.3%
	Sell	Bath & Body Works Inc	$22,153	-40.1%	656	-33.6%	0.00%	-50.0%
WAT	Sell	WATERS CORP	$17,543	-95.3%	64	-95.4%	0.00%	-95.3%
ALLY	New	ALLY FINANCIAL INC.	$20,010	–	750	–	0.00%	–
OKE	Sell	ONEOK INC	$14,841	-98.1%	234	-98.1%	0.00%	-97.8%
	Sell	ANNALY CAPITAL MANAGEMENT INC.	$21,782	-91.9%	1,158	-91.4%	0.00%	-93.5%
NEM	Sell	NEWMONT CORPORATION US	$15,925	-96.9%	431	-96.4%	0.00%	-96.6%
CLVT	New	CLARIVATE	$21,767	–	3,244	–	0.00%	–
MTN	New	VAIL RESORTS	$21,736	–	98	–	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC	$20,979	+8.9%	135	-12.3%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP US	$13,981	-45.4%	584	-28.1%	0.00%	-33.3%
K	Sell	KELLOGG CO	$14,077	-95.7%	245	-94.9%	0.00%	-94.7%
CPB	Sell	CAMPBELL SOUP CO	$18,034	-94.2%	439	-93.5%	0.00%	-94.4%
KEY	Sell	KEYCORP	$17,528	-77.5%	1,629	-80.7%	0.00%	-77.8%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GRP	$16,214	-96.1%	285	-95.7%	0.00%	-95.8%
CF	Sell	CF INDUSTRIES HOLDINGS	$19,292	-31.0%	225	-44.2%	0.00%	-33.3%
KMX	Sell	CARMAX INC	$21,077	-80.2%	298	-76.6%	0.00%	-83.3%
IRM	Sell	IRON MOUNTAIN INC	$17,417	-75.4%	293	-76.5%	0.00%	-75.0%
IP	Sell	INTL PAPER CO	$6,737	-79.2%	190	-81.4%	0.00%	-75.0%
IVZ	Sell	INVESCO LTD	$7,812	-92.8%	538	-91.7%	0.00%	-91.7%
DVA	Sell	DAVITA INC	$11,814	-42.1%	125	-38.4%	0.00%	-50.0%
PPG	Sell	PPG INDUSTRIES INC	$7,132	-58.9%	55	-53.0%	0.00%	-50.0%
TRMB	Sell	TRIMBLE INC	$13,305	-96.5%	247	-96.6%	0.00%	-97.7%
PKG	Sell	PACKAGING CORP OF AMERICA	$8,593	-90.8%	56	-92.1%	0.00%	-90.9%
PEAK	Sell	Healthpeak Properties Inc.	$13,329	-96.0%	726	-95.6%	0.00%	-97.4%
FE	Sell	FIRSTENERGY CORP	$7,898	-91.4%	231	-90.2%	0.00%	-90.9%
WRK	Sell	WESTROCK CO	$6,152	-49.9%	172	-59.2%	0.00%	0.0%
CPT	Sell	CAMDEN PROPERTY TRUST	$7,377	-87.4%	78	-85.5%	0.00%	-85.7%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$7,504	-54.8%	50	-56.1%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$5,879	-62.4%	44	-58.1%	0.00%	-50.0%
MHK	Sell	MOHAWK INDUSTRIES INC	$6,007	-61.9%	70	-54.2%	0.00%	-50.0%
CE	Sell	CELANESE CORP A	$9,543	-42.8%	76	-47.2%	0.00%	-50.0%
JBHT	Sell	HUNT JB TRANS SVCS	$10,934	-96.9%	58	-97.0%	0.00%	-97.5%
AIZ	Sell	ASSURANT INC	$10,051	-38.0%	70	-45.7%	0.00%	-50.0%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INC.	$7,448	-86.4%	38	-85.4%	0.00%	-83.3%
ALLE	Sell	ALLEGION PLC	$7,711	-57.2%	74	-50.7%	0.00%	-50.0%
FMC	Sell	FMC CORP	$9,175	-97.6%	137	-96.3%	0.00%	-97.8%
APA	Sell	APA CORPORATION	$5,343	-51.0%	130	-59.2%	0.00%	0.0%
PXD	Sell	PIONEER NATURAL RESOURCES	$6,886	-49.6%	30	-54.5%	0.00%	-50.0%
INFY	Sell	INFOSYS LIMITEDadr	$13,312	-91.0%	778	-91.6%	0.00%	-94.1%
SLF	New	SUN LIFE FNCL INC	$11,960	–	244	–	0.00%	–
STLD	Sell	STEEL DYNAMICS INC	$12,437	-97.5%	116	-97.5%	0.00%	-98.3%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$10,089	-87.1%	148	-85.0%	0.00%	-88.9%
PGNY	Sell	PROGYNY INC	$10,546	-33.8%	310	-23.5%	0.00%	-50.0%
EQT	Sell	EQT CORPORATION	$8,483	-49.2%	209	-48.5%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$7,587	-87.7%	53	-85.6%	0.00%	-85.7%
PNR	Sell	PENTAIR PLC	$10,227	-43.4%	158	-43.6%	0.00%	-50.0%
FUTU	Sell	FUTU HOLDINGS LTD-ADR	$11,325	-26.0%	196	-49.1%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES	$9,248	-56.0%	250	-43.4%	0.00%	-50.0%
EZU	Sell	ISHARES INC MSCI EUexchange traded fund share	$9,926	-89.0%	235	-88.0%	0.00%	-90.0%
DVN	Sell	DEVON ENERGY CORP	$13,260	-97.3%	278	-97.3%	0.00%	-98.2%
JNPR	Sell	JUNIPER NETWORKS INC	$10,393	-51.2%	374	-45.0%	0.00%	-50.0%
L	Sell	LOEWS CORP	$9,561	-93.1%	151	-93.5%	0.00%	-93.8%
REG	Sell	REGENCY CENTERS CORP	$10,879	-43.9%	183	-41.7%	0.00%	-50.0%
MNDY	Sell	MONDAY.COM	$6,522	-62.6%	41	-59.8%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N.V.	$8,995	-45.9%	95	-47.5%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEMICAL CO	$6,214	-59.2%	81	-55.5%	0.00%	-50.0%
VFC	Sell	VF CORP	$6,110	-57.6%	346	-54.2%	0.00%	-50.0%
BXP	Sell	BOSTON PROPERTIES INC	$10,823	-93.4%	182	-93.6%	0.00%	-94.7%
BURL	Sell	BURLINGTON STORES INC.	$5,683	-82.7%	42	-79.9%	0.00%	-75.0%
OXY	Sell	OCCIDENTAL PETROLEUM	$6,742	-50.8%	104	-55.4%	0.00%	-50.0%
NI	Sell	NISOURCE INC	$7,182	-56.7%	291	-52.0%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$4,223	-71.3%	156	-61.7%	0.00%	-100.0%
AES	Sell	AES CORP	$1,262	-88.2%	83	-84.0%	0.00%	-100.0%
LKQ	Sell	LKQ CORP	$1,980	-82.8%	40	-79.8%	0.00%	-100.0%
ETR	Sell	ENTERGY CORP	$3,885	-69.3%	42	-67.7%	0.00%	-100.0%
	New	PHINIA INC	$2,196	–	82	–	0.00%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-491	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,154	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-535	–	-0.00%	–
TFII	Exit	TFI INTERNATIONAL	$0	–	-105	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-156	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-117	–	-0.00%	–
TPR	Exit	TAPESTRY INC.	$0	–	-400	–	-0.00%	–
RL	Exit	RALPH LAUREN CORP A	$0	–	-144	–	-0.00%	–
	Exit	FEDERAL REALTY INVT TRUST	$0	–	-146	–	-0.00%	–
BEKE	Exit	KE HOLDINGS INC.	$0	–	-1,117	–	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC.	$0	–	-1,142	–	-0.00%	–
PNW	Exit	PINNACLE WEST CAPITAL (AZ)	$0	–	-192	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-339	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY COMPANY	$0	–	-629	–	-0.00%	–
WIX	Exit	WIX.COM LTD	$0	–	-345	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-1,082	–	-0.00%	–
CMA	Exit	COMERICA INC (MI)	$0	–	-580	–	-0.00%	–
UAL	Exit	UNITED AIRLINES HOLDING, INC	$0	–	-492	–	-0.00%	–
NWS	Exit	NEWS CORP B	$0	–	-1,975	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-304	–	-0.00%	–
SNAP	Exit	SNAP INC - A	$0	–	-3,372	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N.A.	$0	–	-1,713	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-954	–	-0.01%	–
BILI	Exit	BILIBILI INC.	$0	–	-4,264	–	-0.01%	–
HTHT	Exit	HUAZHU GROUP LIMITED	$0	–	-3,205	–	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A.	$0	–	-1,406	–	-0.03%	–
	Exit	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	$0	–	-7,059	–	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,178	–	-0.03%	–
BGNE	Exit	BEIGENE LTD	$0	–	-1,726	–	-0.04%	–
DOX	Exit	AMDOCS LIMITED	$0	–	-3,357	–	-0.04%	–
JD	Exit	JD.COM INC-ADR	$0	–	-17,894	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR AMEX INetf	$0	–	-7,978	–	-0.10%	–
LIN	Exit	LINDE PLC	$0	–	-2,993	–	-0.13%	–
MXI	Exit	ISHARES GLOBALetf	$0	–	-16,943	–	-0.16%	–
NTES	Exit	NETEASE, INC.	$0	–	-22,800	–	-0.25%	–
BIDU	Exit	BAIDU, INC.	$0	–	-16,673	–	-0.26%	–
SONY	Exit	SONY GROUP CORP	$0	–	-25,985	–	-0.27%	–
BHP	Exit	BHP BILLITON LTD	$0	–	-44,052	–	-0.30%	–
SHOP	Exit	SHOPIFY INC. US	$0	–	-47,887	–	-0.36%	–
XHB	Exit	SPDR S&P HOMEBUILDERSexchange traded fund share	$0	–	-40,060	–	-0.37%	–
BABA	Exit	ALIBABA GROUP HOLDING SP ADR	$0	–	-39,494	–	-0.38%	–
	Exit	Canadian Pacific Kansas City L	$0	–	-41,794	–	-0.39%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-132,469	–	-0.51%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund share	$0	–	-74,939	–	-0.54%	–
CIGI	Exit	Colliers INTL GR-SUBORD VOT USD	$0	–	-69,430	–	-0.79%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$64,554,525	–	189,590	–	7.44%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded fund share	$41,785,673	–	93,795	–	4.82%	–
AAPL	New	APPLE INC.	$36,418,149	–	187,818	–	4.20%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFexchange traded fund share	$26,580,656	–	882,785	–	3.06%	–
CTAS	New	CINTAS CORP	$23,592,632	–	47,463	–	2.72%	–
NVDA	New	NVIDIA CORP	$18,289,090	–	43,242	–	2.11%	–
PEP	New	PEPSICO INC	$13,042,856	–	70,420	–	1.50%	–
PANW	New	PALO ALTO NETWORKS INC	$12,872,579	–	50,380	–	1.48%	–
ABT	New	ABBOTT LABORATORIES	$12,144,984	–	111,403	–	1.40%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1exchange traded fund share	$11,512,491	–	31,163	–	1.33%	–
SPGI	New	S & P GLOBAL INC.	$9,841,850	–	24,550	–	1.14%	–
SHW	New	SHERWIN-WILLIAMS CO	$9,747,046	–	36,711	–	1.12%	–
ZTS	New	ZOETIS INC	$8,675,725	–	50,380	–	1.00%	–
AMZN	New	AMAZON.COM INC.	$7,845,574	–	60,209	–	0.90%	–
ORCL	New	ORACLE CORP	$7,551,061	–	63,407	–	0.87%	–
ADI	New	ANALOG DEVICES INC	$7,329,086	–	37,622	–	0.84%	–
ACM	New	AECOM EQUITY US	$6,858,990	–	80,990	–	0.79%	–
CIGI	New	Colliers INTL GR-SUBORD VOT USD	$6,816,828	–	69,430	–	0.79%	–
	New	RB Global inc US	$6,403,651	–	106,730	–	0.74%	–
TECK	New	Teck Resources Ltd USD	$6,314,181	–	149,983	–	0.73%	–
GOOGL	New	ALPHABET INC A	$6,240,201	–	52,132	–	0.72%	–
TSLA	New	TESLA INC	$6,222,730	–	23,776	–	0.72%	–
FDX	New	FEDEX CORP	$6,098,565	–	24,601	–	0.70%	–
MA	New	MASTERCARD INC A	$6,042,458	–	15,367	–	0.70%	–
AMT	New	AMERICAN TOWER CORP A	$5,923,570	–	30,544	–	0.68%	–
JPM	New	JP MORGAN CHASE & CO	$5,899,068	–	40,566	–	0.68%	–
PGR	New	PROGRESSIVE CORP	$5,664,193	–	42,791	–	0.65%	–
LLY	New	ELI LILLY & CO	$5,595,985	–	11,938	–	0.64%	–
AVGO	New	BROADCOM INC	$5,463,457	–	6,300	–	0.63%	–
ASML	New	ASML HOLDING	$5,340,683	–	7,369	–	0.62%	–
FB	New	Meta Platforms Inc.	$5,300,934	–	18,472	–	0.61%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$5,271,087	–	70,422	–	0.61%	–
MRK	New	MERCK & CO INC	$5,245,276	–	45,463	–	0.60%	–
PG	New	PROCTER & GAMBLE	$5,108,345	–	33,671	–	0.59%	–
GLD	New	SPDR GOLD SHARESexchange traded fund share	$5,036,128	–	28,250	–	0.58%	–
ACN	New	ACCENTURE PLC A	$4,976,047	–	16,128	–	0.57%	–
NFLX	New	NETFLIX INC	$4,807,428	–	10,915	–	0.55%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund share	$4,706,814	–	74,939	–	0.54%	–
PDCO	New	PATTERSON COS INC	$4,405,919	–	132,469	–	0.51%	–
DG	New	DOLLAR GENERAL CORP	$4,389,352	–	25,854	–	0.51%	–
CRM	New	SALESFORCE INC.	$4,295,743	–	20,335	–	0.50%	–
CSCO	New	CISCO SYSTEMS INC	$4,142,090	–	80,067	–	0.48%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBON TARGET ETFexchange traded fund share	$4,136,386	–	26,449	–	0.48%	–
GOOG	New	ALPHABET INC C	$3,968,213	–	32,818	–	0.46%	–
COST	New	COSTCO WHOLESALE CORP	$3,936,096	–	7,311	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$3,853,275	–	23,288	–	0.44%	–
	New	GE HEALTHCARE TECHNOLOGIES INC.	$3,575,516	–	44,013	–	0.41%	–
GWW	New	W.W. GRAINGER INC	$3,539,148	–	4,488	–	0.41%	–
CVX	New	CHEVRON CORP	$3,450,104	–	21,928	–	0.40%	–
	New	Canadian Pacific Kansas City L	$3,375,674	–	41,794	–	0.39%	–
BABA	New	ALIBABA GROUP HOLDING SP ADR	$3,291,825	–	39,494	–	0.38%	–
TGT	New	TARGET CORP	$3,266,024	–	24,761	–	0.38%	–
ADBE	New	ADOBE INC.	$3,256,218	–	6,660	–	0.38%	–
MCD	New	MCDONALD'S CORP	$3,239,089	–	10,856	–	0.37%	–
XHB	New	SPDR S&P HOMEBUILDERSexchange traded fund share	$3,216,707	–	40,060	–	0.37%	–
HD	New	HOME DEPOT INC	$3,182,349	–	10,247	–	0.37%	–
CCJ	New	Cameco Corp US	$3,176,260	–	101,383	–	0.37%	–
V	New	VISA INC A	$3,098,041	–	13,051	–	0.36%	–
SHOP	New	SHOPIFY INC. US	$3,093,500	–	47,887	–	0.36%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC.	$3,086,781	–	1,443	–	0.36%	–
PCAR	New	PACCAR INC	$2,893,191	–	34,588	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$2,864,265	–	26,715	–	0.33%	–
DIS	New	WALT DISNEY CO	$2,853,100	–	31,960	–	0.33%	–
LRCX	New	LAM RESEARCH CORP	$2,839,365	–	4,417	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,815,820	–	5,860	–	0.32%	–
FTNT	New	FORTINET INC	$2,721,315	–	36,001	–	0.31%	–
A	New	AGILENT TECHNOLOGIES INC	$2,712,093	–	22,554	–	0.31%	–
CI	New	THE CIGNA GROUP	$2,684,662	–	9,568	–	0.31%	–
WMT	New	WALMART INC.	$2,646,283	–	16,836	–	0.30%	–
BHP	New	BHP BILLITON LTD	$2,628,583	–	44,052	–	0.30%	–
MCK	New	MCKESSON CORP	$2,533,206	–	5,928	–	0.29%	–
KO	New	COCA-COLA CO	$2,532,605	–	42,059	–	0.29%	–
ABBV	New	ABBVIE INC.	$2,506,261	–	18,606	–	0.29%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,428,846	–	12,622	–	0.28%	–
AMAT	New	APPLIED MATERIALS INC	$2,411,635	–	16,686	–	0.28%	–
EWN	New	ISHARES MSCI NETH. INVESTABLE Mexchange traded fund share	$2,384,685	–	55,099	–	0.28%	–
CAH	New	CARDINAL HEALTH INC	$2,378,162	–	25,147	–	0.27%	–
SONY	New	SONY GROUP CORP	$2,339,689	–	25,985	–	0.27%	–
INTU	New	INTUIT INC	$2,312,726	–	5,048	–	0.27%	–
INTC	New	INTEL CORP	$2,303,159	–	68,892	–	0.27%	–
SNPS	New	SYNOPSYS INC	$2,281,548	–	5,240	–	0.26%	–
BIDU	New	BAIDU, INC.	$2,282,700	–	16,673	–	0.26%	–
HIG	New	HARTFORD FINL SERVICES GROUP	$2,248,311	–	31,218	–	0.26%	–
ITW	New	ILLINOIS TOOL WORKS INC	$2,250,831	–	8,999	–	0.26%	–
HCA	New	HCA HEALTHCARE INC	$2,226,220	–	7,336	–	0.26%	–
ULTA	New	ULTA BEAUTY, INC	$2,203,308	–	4,682	–	0.25%	–
NTES	New	NETEASE, INC.	$2,204,532	–	22,800	–	0.25%	–
KLAC	New	KLA CORPORATION	$2,063,592	–	4,255	–	0.24%	–
OMC	New	OMNICOM GROUP	$2,065,992	–	21,713	–	0.24%	–
BAC	New	BANK OF AMERICA CORP	$2,055,093	–	71,631	–	0.24%	–
TJX	New	TJX COS INC	$2,041,687	–	24,080	–	0.24%	–
T	New	AT&T INC	$2,026,379	–	127,096	–	0.23%	–
BWA	New	BORGWARNER INC	$2,022,082	–	41,343	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB	$2,004,606	–	31,348	–	0.23%	–
MDT	New	MEDTRONIC PLC	$1,959,296	–	22,242	–	0.23%	–
ORLY	New	O'REILLY AUTOMOTIVE	$1,947,857	–	2,039	–	0.22%	–
MS	New	MORGAN STANLEY	$1,938,580	–	22,700	–	0.22%	–
EXPD	New	EXPEDITORS INTL OF WA INC	$1,932,757	–	15,956	–	0.22%	–
CVS	New	CVS HEALTH CORPORATION	$1,921,330	–	27,793	–	0.22%	–
EMXC	New	ISHARES INC MSCI EMetf	$1,914,371	–	36,829	–	0.22%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,916,296	–	21,529	–	0.22%	–
PSA	New	PUBLIC STORAGE	$1,917,587	–	6,570	–	0.22%	–
ADSK	New	AUTODESK INC	$1,916,125	–	9,365	–	0.22%	–
RE	New	EVEREST RE GROUP LTD	$1,897,982	–	5,552	–	0.22%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$1,887,682	–	27,703	–	0.22%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,867,910	–	25,614	–	0.22%	–
DHR	New	DANAHER CORP	$1,864,134	–	7,766	–	0.22%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRexchange traded fund share	$1,856,309	–	55,067	–	0.21%	–
ANET	New	ARISTA NETWORKS INC	$1,837,987	–	11,342	–	0.21%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,834,415	–	10,955	–	0.21%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$1,834,339	–	7,822	–	0.21%	–
PFE	New	PFIZER INC	$1,819,425	–	49,610	–	0.21%	–
TMUS	New	T-MOBILE US INC.	$1,779,535	–	12,812	–	0.20%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,777,537	–	32,868	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES	$1,769,787	–	15,540	–	0.20%	–
QCOM	New	QUALCOMM INC	$1,771,884	–	14,887	–	0.20%	–
NKE	New	NIKE INC B	$1,743,587	–	15,801	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,721,563	–	3,301	–	0.20%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,704,438	–	38,808	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$1,667,367	–	21,637	–	0.19%	–
DECK	New	DECKERS OUTDOOR	$1,667,406	–	3,160	–	0.19%	–
CMCSA	New	COMCAST CORP A	$1,660,006	–	39,952	–	0.19%	–
BDX	New	BECTON DICKINSON & CO	$1,638,142	–	6,206	–	0.19%	–
FAST	New	FASTENAL CO	$1,643,653	–	27,864	–	0.19%	–
LW	New	LAMB WESTON HLDGS	$1,640,870	–	14,275	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INC B	$1,630,812	–	9,099	–	0.19%	–
FISV	New	FISERV INC	$1,627,137	–	12,900	–	0.19%	–
TT	New	TRANE TECHNOLOGIES	$1,621,121	–	8,477	–	0.19%	–
LOW	New	LOWE'S COS INC	$1,620,121	–	7,179	–	0.19%	–
TCOM	New	TRIP.COM GROUP LIMITED	$1,615,180	–	46,148	–	0.19%	–
ED	New	CONSOLIDATED EDISON INC	$1,598,219	–	17,683	–	0.18%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,599,480	–	2,226	–	0.18%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$1,593,519	–	94,853	–	0.18%	–
ANTM	New	ELEVANCE HEALTH	$1,565,008	–	3,523	–	0.18%	–
XLY	New	SPDR - CONS DISCRETIONARYexchange traded fund share	$1,542,408	–	9,081	–	0.18%	–
SEIC	New	SEI INVESTMENTS CO	$1,535,752	–	25,759	–	0.18%	–
EA	New	ELECTRONIC ARTS	$1,492,824	–	11,510	–	0.17%	–
TRV	New	TRAVELERS CO(THE)	$1,457,223	–	8,392	–	0.17%	–
AFL	New	AFLAC INC	$1,446,951	–	20,731	–	0.17%	–
C	New	CITIGROUP INC	$1,431,567	–	31,094	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INC	$1,417,674	–	525	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,395,815	–	37,532	–	0.16%	–
EXC	New	EXELON CORP	$1,393,386	–	34,206	–	0.16%	–
MPC	New	MARATHON PETROLEUM CORP.	$1,385,910	–	11,886	–	0.16%	–
MXI	New	ISHARES GLOBALetf	$1,386,785	–	16,943	–	0.16%	–
AJG	New	GALLAGHER ARTHR J&CO	$1,362,432	–	6,205	–	0.16%	–
EPHE	New	ISHARES TRUST MSCI PHetf	$1,350,460	–	51,861	–	0.16%	–
MMC	New	MARSH & MCLENNAN COMPANIES	$1,352,917	–	7,194	–	0.16%	–
ALL	New	ALLSTATE CORP	$1,310,647	–	12,020	–	0.15%	–
HSY	New	HERSHEY FOODS CORP	$1,309,886	–	5,246	–	0.15%	–
CB	New	CHUBB LTD	$1,292,143	–	6,711	–	0.15%	–
EEM	New	ISHARES TR MSCI EMERG MKTexchange traded fund share	$1,293,097	–	32,687	–	0.15%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,289,503	–	3,772	–	0.15%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,280,538	–	3,887	–	0.15%	–
TEL	New	TE CONNECTIVITY LTD.	$1,286,344	–	9,178	–	0.15%	–
AON	New	AON PLC	$1,287,764	–	3,731	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$1,260,058	–	5,699	–	0.14%	–
YUM	New	YUM! BRANDS INC	$1,246,083	–	8,994	–	0.14%	–
GIS	New	GENERAL MILLS INC	$1,250,338	–	16,302	–	0.14%	–
YUMC	New	YUM CHINA HOLDINGS INC	$1,247,520	–	22,080	–	0.14%	–
MET	New	METLIFE INC	$1,247,578	–	22,070	–	0.14%	–
NOW	New	SERVICENOW INC.	$1,253,165	–	2,230	–	0.14%	–
HUM	New	HUMANA INC	$1,242,479	–	2,779	–	0.14%	–
ETN	New	EATON CORP PLC	$1,180,658	–	5,871	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$1,172,921	–	15,812	–	0.14%	–
BLK	New	BLACKROCK INC	$1,174,795	–	1,700	–	0.14%	–
AMGN	New	AMGEN INC	$1,158,608	–	5,219	–	0.13%	–
LEN	New	LENNAR CORP A	$1,150,684	–	9,183	–	0.13%	–
WFC	New	WELLS FARGO & CO	$1,152,147	–	26,995	–	0.13%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$1,140,833	–	17,476	–	0.13%	–
AME	New	AMETEK INC	$1,143,598	–	7,067	–	0.13%	–
LIN	New	LINDE PLC	$1,139,598	–	2,993	–	0.13%	–
VIPS	New	VIPSHOP HOLDINGS LIMITED	$1,117,859	–	67,749	–	0.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$1,074,713	–	9,504	–	0.12%	–
EIX	New	EDISON INTL	$1,053,191	–	15,167	–	0.12%	–
EOG	New	EOG RESOURCES	$1,050,152	–	9,176	–	0.12%	–
DE	New	DEERE & CO	$1,038,243	–	2,563	–	0.12%	–
SBUX	New	STARBUCKS CORP	$1,019,614	–	10,295	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,017,786	–	3,156	–	0.12%	–
CNC	New	CENTENE CORP	$993,307	–	14,727	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TR UNIT SER 1 S&Pexchange traded fund share	$977,876	–	2,206	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$969,755	–	5,569	–	0.11%	–
VICI	New	VICI PROPERTIES INC.	$972,417	–	30,941	–	0.11%	–
CL	New	COLGATE-PALMOLIVE CO	$975,741	–	12,667	–	0.11%	–
PLD	New	PROLOGIS INC	$959,252	–	7,824	–	0.11%	–
VRSN	New	VERISIGN INC	$960,877	–	4,253	–	0.11%	–
FERG	New	FERGUSON PLC	$963,051	–	6,122	–	0.11%	–
AZO	New	AUTOZONE INC	$950,217	–	381	–	0.11%	–
NTAP	New	NETAPP INC	$932,536	–	12,206	–	0.11%	–
STT	New	STATE STREET CORP	$935,499	–	12,784	–	0.11%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$930,355	–	6,390	–	0.11%	–
ANSS	New	ANSYS INC	$932,334	–	2,823	–	0.11%	–
IBN	New	ICICI BK LTD	$926,385	–	40,138	–	0.11%	–
EQR	New	EQUITY RESIDENTIAL	$905,400	–	13,726	–	0.10%	–
XYL	New	XYLEM INC	$898,812	–	7,981	–	0.10%	–
BK	New	THE BANK OF NEW YORK MELLON CORP	$899,089	–	20,196	–	0.10%	–
TER	New	TERADYNE INC	$901,959	–	8,102	–	0.10%	–
FANG	New	DIAMONDBACK ENERGY INC	$895,087	–	6,814	–	0.10%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$892,105	–	2,170	–	0.10%	–
VRSK	New	VERISK ANALYTICS INC	$886,420	–	3,922	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$877,957	–	15,259	–	0.10%	–
PAYX	New	PAYCHEX INC	$879,186	–	7,859	–	0.10%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$863,197	–	5,866	–	0.10%	–
XLI	New	SELECT SECTOR SPDR AMEX INetf	$855,960	–	7,978	–	0.10%	–
IT	New	GARTNER INC	$861,410	–	2,459	–	0.10%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$854,569	–	2,429	–	0.10%	–
CTVA	New	CORTEVA INC.	$852,734	–	14,883	–	0.10%	–
KMB	New	KIMBERLY-CLARK	$851,279	–	6,167	–	0.10%	–
KHC	New	THE KRAFT HEINZ COMPANY	$842,700	–	23,738	–	0.10%	–
BBY	New	BEST BUY CO INC	$837,772	–	10,223	–	0.10%	–
CME	New	CME GROUP INC A	$838,389	–	4,525	–	0.10%	–
PDD	New	PDD HOLDINGS	$822,075	–	11,890	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTO	$818,966	–	8,115	–	0.09%	–
AVB	New	AVALONBAY COMMUNITIES INC	$817,211	–	4,318	–	0.09%	–
DTE	New	DTE ENERGY CO	$796,435	–	7,239	–	0.09%	–
SRE	New	SEMPRA	$798,270	–	5,483	–	0.09%	–
EMR	New	EMERSON ELECTRIC CO	$790,242	–	8,743	–	0.09%	–
EBAY	New	EBAY INC.	$789,945	–	17,678	–	0.09%	–
VMC	New	VULCAN MATERIALS CO	$783,321	–	3,476	–	0.09%	–
KR	New	KROGER CO	$771,289	–	16,411	–	0.09%	–
OKE	New	ONEOK INC	$774,645	–	12,551	–	0.09%	–
MTD	New	METTLER-TOLEDO INTL	$771,237	–	588	–	0.09%	–
COF	New	CAPITAL ONE FINANCIAL	$754,680	–	6,900	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING	$749,967	–	3,413	–	0.09%	–
AWK	New	AMERICAN WATER WORKS CO INC	$745,388	–	5,222	–	0.09%	–
BIIB	New	BIOGEN INC	$746,561	–	2,621	–	0.09%	–
MAS	New	MASCO CORP	$738,329	–	12,868	–	0.08%	–
DLTR	New	DOLLAR TREE INC	$741,021	–	5,164	–	0.08%	–
INVH	New	INVITATION HOMES	$738,837	–	21,480	–	0.08%	–
CBRE	New	CBRE GROUP INC.	$723,159	–	8,960	–	0.08%	–
ASHR	New	DBX ETF TRetf	$715,107	–	26,723	–	0.08%	–
HAL	New	HALLIBURTON CO	$709,017	–	21,507	–	0.08%	–
IQ	New	IQIYI, INC.	$707,256	–	132,445	–	0.08%	–
TXN	New	TEXAS INSTRUMENTS INC	$705,008	–	3,917	–	0.08%	–
MCHI	New	ISHARES CHINA Eetf	$699,465	–	15,634	–	0.08%	–
WY	New	WEYERHAEUSER CO	$703,129	–	20,983	–	0.08%	–
MSI	New	MOTOROLA SOLUTIONS INC	$698,473	–	2,382	–	0.08%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$691,555	–	2,309	–	0.08%	–
RMD	New	RESMED INC	$693,731	–	3,175	–	0.08%	–
TROW	New	T ROWE PRICE GROUP INC	$695,806	–	6,212	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$693,329	–	14,115	–	0.08%	–
FICO	New	FAIR ISAAC CORP	$682,973	–	844	–	0.08%	–
	New	GENERAL ELECTRIC CO	$688,430	–	6,267	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$689,334	–	8,182	–	0.08%	–
CAT	New	CATERPILLAR INC	$671,225	–	2,729	–	0.08%	–
DOV	New	DOVER CORP	$665,483	–	4,507	–	0.08%	–
PYPL	New	PAYPAL HOLDINGS INC.	$672,062	–	10,074	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$655,937	–	10,396	–	0.08%	–
KDP	New	KEURIG DR PEPPER	$641,942	–	20,529	–	0.07%	–
NVR	New	NVR INC	$641,370	–	101	–	0.07%	–
PH	New	PARKER-HANNIFIN CORP	$646,024	–	1,656	–	0.07%	–
UNP	New	UNION PACIFIC CORP	$643,908	–	3,149	–	0.07%	–
MMM	New	3M CO	$628,865	–	6,283	–	0.07%	–
ES	New	EVERSOURCE ENERGY	$637,260	–	8,989	–	0.07%	–
ZTO	New	ZTO EXPRESS (CAYMAN)	$625,521	–	24,941	–	0.07%	–
TAP	New	MOLSON COORS BEVERAGE CO B	$625,270	–	9,497	–	0.07%	–
NDAQ	New	NASDAQ INC	$606,740	–	12,172	–	0.07%	–
JD	New	JD.COM INC-ADR	$610,722	–	17,894	–	0.07%	–
	New	CONSTELLATION ENERGY CORP	$610,456	–	6,668	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY	$596,750	–	1,750	–	0.07%	–
HUBS	New	HUBSPOT INC.	$595,409	–	1,119	–	0.07%	–
GPN	New	GLOBAL PAYMENTS INC	$594,426	–	6,034	–	0.07%	–
SYK	New	STRYKER CORP	$590,209	–	1,936	–	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC	$584,567	–	1,653	–	0.07%	–
EQIX	New	EQUINIX INC	$579,924	–	740	–	0.07%	–
ESS	New	ESSEX PROPERTY TRUST	$583,589	–	2,491	–	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$583,504	–	6,493	–	0.07%	–
WYNN	New	WYNN RESORTS LTD	$572,472	–	5,421	–	0.07%	–
TDG	New	TRANSDIGM GROUP	$566,479	–	634	–	0.06%	–
HUBB	New	HUBBELL INC	$566,637	–	1,709	–	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$565,499	–	5,109	–	0.06%	–
EWI	New	ISHARES MSCI ITALY ETFexchange traded fund share	$551,391	–	17,323	–	0.06%	–
HOLX	New	HOLOGIC INC	$557,389	–	6,884	–	0.06%	–
HON	New	HONEYWELL INTL INC	$552,573	–	2,663	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC.	$545,728	–	19,157	–	0.06%	–
WMB	New	THE WILLIAMS COMPANIES INC	$546,418	–	16,751	–	0.06%	–
IEX	New	IDEX CORP	$546,118	–	2,537	–	0.06%	–
F	New	FORD MOTOR CO	$542,394	–	35,877	–	0.06%	–
LH	New	LAB CORP OF AMERICA HLDGS	$541,372	–	2,599	–	0.06%	–
SNA	New	SNAP ON INC	$541,214	–	1,878	–	0.06%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$538,595	–	9,849	–	0.06%	–
MKL	New	MARKEL CORPORATION	$517,309	–	374	–	0.06%	–
IBM	New	INTL BUSINESS MACHINES CORP	$508,899	–	3,804	–	0.06%	–
NEM	New	NEWMONT CORPORATION US	$509,159	–	11,936	–	0.06%	–
STLD	New	STEEL DYNAMICS INC	$505,323	–	4,639	–	0.06%	–
SJM	New	J.M. SMUCKER CO	$507,094	–	3,434	–	0.06%	–
CAG	New	CONAGRA BRANDS, INC	$499,782	–	14,822	–	0.06%	–
MCO	New	MOODY'S CORP	$495,857	–	1,426	–	0.06%	–
DVN	New	DEVON ENERGY CORP	$497,177	–	10,285	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS	$496,170	–	3,530	–	0.06%	–
SCHW	New	CHARLES SCHWAB CORP	$484,902	–	8,558	–	0.06%	–
CDW	New	CDW CORP	$483,132	–	2,633	–	0.06%	–
GRMN	New	GARMIN LTD	$482,133	–	4,623	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INC	$473,466	–	11,839	–	0.06%	–
PTC	New	PTC INC	$477,128	–	3,353	–	0.06%	–
PCG	New	PG&E CORPORATION	$478,683	–	27,727	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$476,954	–	1,036	–	0.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$471,553	–	1,594	–	0.05%	–
KMI	New	KINDER MORGAN INC	$468,181	–	27,204	–	0.05%	–
SE	New	SEA LTD-ADR	$469,057	–	8,082	–	0.05%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$464,690	–	1,711	–	0.05%	–
USB	New	US BANCORP	$464,243	–	14,056	–	0.05%	–
SYF	New	SYNCHRONY FINANCIAL	$465,567	–	13,726	–	0.05%	–
AVY	New	AVERY DENNISON CORP	$466,906	–	2,718	–	0.05%	–
EL	New	ESTEE LAUDER COS. A	$471,886	–	2,403	–	0.05%	–
DXCM	New	DEXCOM INC	$458,138	–	3,565	–	0.05%	–
WM	New	WASTE MANAGEMENT INC	$455,054	–	2,624	–	0.05%	–
PINS	New	PINTEREST INC.	$454,172	–	16,612	–	0.05%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$452,986	–	7,889	–	0.05%	–
GM	New	GENERAL MOTORS COMPANY	$446,920	–	11,592	–	0.05%	–
SYY	New	SYSCO CORP	$440,860	–	5,943	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$438,917	–	4,653	–	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$434,764	–	5,733	–	0.05%	–
MLM	New	MARTIN MARIETTA MATERIALS	$426,433	–	924	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$428,958	–	3,657	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC	$422,623	–	879	–	0.05%	–
CMI	New	CUMMINS INC	$423,650	–	1,728	–	0.05%	–
EWJ	New	ISHARES MSCI JAPAN ETFexchange traded fund share	$428,596	–	6,924	–	0.05%	–
JKHY	New	JACK HENRY & ASSOCIATES INC.	$428,003	–	2,558	–	0.05%	–
AMCR	New	AMCOR PLC	$414,142	–	41,503	–	0.05%	–
WPC	New	WP CAREY INC	$420,629	–	6,226	–	0.05%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GRP	$413,540	–	6,606	–	0.05%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$414,458	–	4,698	–	0.05%	–
VTRS	New	VIATRIS INC	$412,970	–	41,387	–	0.05%	–
AMP	New	AMERIPRISE FINANCIAL INC	$408,881	–	1,231	–	0.05%	–
PNC	New	PNC FINL SERVICES GROUP	$407,728	–	3,238	–	0.05%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$408,524	–	1,105	–	0.05%	–
PSX	New	PHILLIPS 66	$406,127	–	4,258	–	0.05%	–
CSX	New	CSX CORPORATION	$404,513	–	11,873	–	0.05%	–
LI	New	LI AUTO INC	$401,123	–	11,428	–	0.05%	–
ECL	New	ECOLAB INC	$401,715	–	2,152	–	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC A	$401,145	–	1,092	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS, INC.	$386,441	–	5,693	–	0.04%	–
FMC	New	FMC CORP	$388,866	–	3,727	–	0.04%	–
CARR	New	CARRIER GLOBAL CORP.	$380,132	–	7,647	–	0.04%	–
TRMB	New	TRIMBLE INC	$383,336	–	7,241	–	0.04%	–
BKR	New	BAKER HUGHES COMPANY	$375,585	–	11,882	–	0.04%	–
NIO	New	NIO INC	$369,141	–	38,095	–	0.04%	–
WAT	New	WATERS CORP	$373,423	–	1,401	–	0.04%	–
ROST	New	ROSS STORES INC	$372,700	–	3,324	–	0.04%	–
SSNC	New	SS C TECHNOLOGIES HOLDINGS	$364,267	–	6,011	–	0.04%	–
HRL	New	HORMEL FOODS CORP	$367,193	–	9,130	–	0.04%	–
ATO	New	ATMOS ENERGY CORP	$365,056	–	3,138	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$364,159	–	9,601	–	0.04%	–
TFC	New	Truist Financial Corp	$368,439	–	12,142	–	0.04%	–
VTR	New	VENTAS INC	$368,422	–	7,794	–	0.04%	–
HSIC	New	HENRY SCHEIN INC	$351,647	–	4,336	–	0.04%	–
CCI	New	CROWN CASTLE INC.	$352,357	–	3,093	–	0.04%	–
EFX	New	EQUIFAX INC	$359,912	–	1,530	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INC A	$358,466	–	1,457	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC.	$358,440	–	947	–	0.04%	–
JBHT	New	J.B. HUNT TRANSPORT SERVICES	$348,110	–	1,923	–	0.04%	–
HES	New	HESS CORP	$344,990	–	2,538	–	0.04%	–
MAA	New	MID-AMERICA APT COMMUNTIES	$347,131	–	2,286	–	0.04%	–
VIAC	New	ViacomCBS Inc	$339,718	–	21,357	–	0.04%	–
SPG	New	SIMON PROPERTY GROUP A	$337,861	–	2,926	–	0.04%	–
NXPI	New	NXP SEMICONDUCTOR NV	$334,798	–	1,636	–	0.04%	–
DHI	New	HORTON D.R. INC	$334,770	–	2,751	–	0.04%	–
K	New	KELLOGG CO	$326,081	–	4,838	–	0.04%	–
GNRC	New	GENERAC HOLDINGS INC	$329,872	–	2,212	–	0.04%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$328,688	–	1,222	–	0.04%	–
QRVO	New	QORVO, INC	$329,852	–	3,233	–	0.04%	–
CPRT	New	COPART INC	$333,112	–	3,654	–	0.04%	–
DPZ	New	DOMINO'S PIZZA INC	$333,278	–	989	–	0.04%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$327,326	–	856	–	0.04%	–
PEAK	New	Healthpeak Properties Inc.	$332,085	–	16,522	–	0.04%	–
DOX	New	AMDOCS LIMITED	$331,839	–	3,357	–	0.04%	–
CNI	New	CDN NATL RAILWAY	$327,083	–	2,698	–	0.04%	–
	New	JACOBS SOLUTIONS INC	$330,276	–	2,778	–	0.04%	–
IQV	New	IQVIA HOLDINGS INC.	$321,121	–	1,429	–	0.04%	–
EWY	New	ISHARES INC MSCI SOetf	$323,618	–	5,106	–	0.04%	–
ARW	New	ARROW ELECTRONICS INC	$324,702	–	2,267	–	0.04%	–
CPB	New	CAMPBELL SOUP CO	$309,451	–	6,770	–	0.04%	–
WELL	New	WELLTOWER INC	$312,607	–	3,865	–	0.04%	–
FOXA	New	FOX CORP A	$314,144	–	9,240	–	0.04%	–
SU	New	SUNCOR ENERGY INC	$315,461	–	10,742	–	0.04%	–
CSGP	New	COSTAR GROUP INC	$316,253	–	3,553	–	0.04%	–
BGNE	New	BEIGENE LTD	$307,746	–	1,726	–	0.04%	–
MOS	New	MOSAIC CO	$297,497	–	8,500	–	0.03%	–
URI	New	UNITED RENTALS INC	$296,106	–	665	–	0.03%	–
CZR	New	CAESARS ENTERTAINMENT	$296,997	–	5,827	–	0.03%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$296,432	–	2,537	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$295,044	–	3,294	–	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$296,689	–	10,178	–	0.03%	–
IPG	New	INTERPUBLIC GROUP COS	$285,129	–	7,391	–	0.03%	–
CINF	New	CINCINNATI FINANCIAL CORP	$286,388	–	2,943	–	0.03%	–
	New	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	$278,760	–	7,059	–	0.03%	–
	New	WARNER BROS DISCOVERY INC.	$274,994	–	21,941	–	0.03%	–
ALB	New	ALBEMARLE CORP	$279,135	–	1,252	–	0.03%	–
BG	New	BUNGE LIMITED	$272,851	–	2,892	–	0.03%	–
PODD	New	INSULET CORPORATION	$270,172	–	937	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$269,706	–	3,304	–	0.03%	–
WAB	New	WABTEC	$268,399	–	2,448	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$270,692	–	1,194	–	0.03%	–
MSCI	New	MSCI INC	$270,309	–	576	–	0.03%	–
	New	ANNALY CAPITAL MANAGEMENT INC.	$269,595	–	13,473	–	0.03%	–
NUE	New	NUCOR CORP	$259,580	–	1,583	–	0.03%	–
TFX	New	TELEFLEX INC	$256,303	–	1,059	–	0.03%	–
FFIV	New	F5, INC.	$259,596	–	1,775	–	0.03%	–
O	New	REALTY INCOME CORP	$256,234	–	4,287	–	0.03%	–
INCY	New	INCYTE CORP	$262,676	–	4,220	–	0.03%	–
RHI	New	ROBERT HALF INTL INC	$260,042	–	3,457	–	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL INC.	$252,036	–	7,001	–	0.03%	–
XRAY	New	DENTSPLY SIRONA INC.	$247,434	–	6,183	–	0.03%	–
TME	New	TENCENT MUSIC ENTER	$254,824	–	34,529	–	0.03%	–
MAR	New	MARRIOTT INTL A	$239,099	–	1,302	–	0.03%	–
UMC	New	UNTD MICROELEC NEW	$242,728	–	30,764	–	0.03%	–
DUK	New	DUKE ENERGY CORP	$241,849	–	2,695	–	0.03%	–
ILMN	New	ILLUMINA INC	$236,735	–	1,263	–	0.03%	–
LII	New	LENNOX INTERNATIONAL INC	$234,118	–	718	–	0.03%	–
NTRS	New	NORTHERN TRUST CORP (IL)	$238,416	–	3,216	–	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$234,316	–	2,478	–	0.03%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A.	$225,733	–	1,406	–	0.03%	–
MOH	New	MOLINA HEALTHCARE	$224,123	–	744	–	0.03%	–
TSN	New	TYSON FOODS INC A	$223,438	–	4,378	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$222,705	–	188	–	0.03%	–
HWM	New	Howmet Aerospace Inc.	$227,880	–	4,599	–	0.03%	–
ASX	New	ASE TECHNOLOGY HOLD	$226,035	–	29,016	–	0.03%	–
MRNA	New	MODERNA, INC.	$214,083	–	1,762	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO	$212,975	–	2,125	–	0.02%	–
MKC	New	MCCORMICK & CO	$220,925	–	2,533	–	0.02%	–
AEE	New	AMEREN CORPORATION	$206,462	–	2,528	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP	$207,371	–	11,637	–	0.02%	–
TRGP	New	TARGA RESOURCES CORP	$212,367	–	2,791	–	0.02%	–
MTB	New	M&T BANK CORP	$210,077	–	1,698	–	0.02%	–
CAE	New	CAE INC	$195,254	–	8,714	–	0.02%	–
COG	New	COTERRA ENERGY INC	$200,857	–	7,939	–	0.02%	–
NRG	New	NRG ENERGY INC	$200,037	–	5,350	–	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$202,055	–	805	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$200,735	–	482	–	0.02%	–
SNOW	New	SNOWFLAKE INC CLASS A	$187,419	–	1,065	–	0.02%	–
GDDY	New	GODADDY INC CLASS A	$193,309	–	2,573	–	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$194,008	–	604	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP	$189,807	–	819	–	0.02%	–
LVS	New	LAS VEGAS SANDS	$188,283	–	3,247	–	0.02%	–
YY	New	JOYY INC	$193,043	–	6,286	–	0.02%	–
ENPH	New	ENPHASE ENERGY	$194,811	–	1,163	–	0.02%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$192,187	–	2,037	–	0.02%	–
APTV	New	APTIV PLC	$193,125	–	1,892	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$189,789	–	1,830	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQTY	$192,408	–	1,696	–	0.02%	–
UDR	New	UDR INC	$193,242	–	4,499	–	0.02%	–
ATHM	New	AUTOHOME INC	$184,991	–	6,344	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$186,253	–	951	–	0.02%	–
EXPE	New	EXPEDIA GROUP, INC.	$184,627	–	1,688	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER	$172,413	–	1,840	–	0.02%	–
WDAY	New	WORKDAY, INC.	$173,935	–	770	–	0.02%	–
HPQ	New	HP INC	$174,201	–	5,673	–	0.02%	–
OHI	New	OMEGA HEALTHCARE IN	$172,601	–	5,624	–	0.02%	–
BAX	New	BAXTER INTL INC	$175,566	–	3,854	–	0.02%	–
IDXX	New	IDEXX LABORATORIES INC	$170,692	–	340	–	0.02%	–
MPWR	New	MONOLITHIC POWER SYSTEMS	$162,063	–	300	–	0.02%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERS	$166,165	–	2,579	–	0.02%	–
BFB	New	BROWN-FORMAN CORP B	$166,141	–	2,489	–	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$164,816	–	2,862	–	0.02%	–
RDY	New	DR REDDYS LABS LTD	$166,484	–	2,638	–	0.02%	–
APH	New	AMPHENOL CORP A	$165,614	–	1,950	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP (OH)	$166,853	–	6,369	–	0.02%	–
MTCH	New	MATCH GROUP, INC.	$159,452	–	3,811	–	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$154,247	–	655	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT INC.	$158,241	–	1,737	–	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$156,793	–	1,054	–	0.02%	–
CLX	New	CLOROX CO	$156,949	–	987	–	0.02%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC.	$147,240	–	889	–	0.02%	–
INFY	New	INFOSYS LIMITED	$148,648	–	9,250	–	0.02%	–
NDSN	New	NORDSON CORP	$148,310	–	598	–	0.02%	–
PWR	New	QUANTA SERVICES INC	$147,693	–	752	–	0.02%	–
ROL	New	ROLLINS INC	$149,370	–	3,489	–	0.02%	–
WRB	New	WR BERKLEY CORP	$148,205	–	2,490	–	0.02%	–
BLL	New	BALL CORP	$144,456	–	2,482	–	0.02%	–
BCE	New	BCE INC	$143,737	–	3,149	–	0.02%	–
L	New	LOEWS CORP	$138,237	–	2,328	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$142,480	–	8,467	–	0.02%	–
FTV	New	FORTIVE CORP	$135,839	–	1,817	–	0.02%	–
GL	New	GLOBE LIFE INC.	$132,190	–	1,206	–	0.02%	–
VMW	New	VMWARE INC	$127,309	–	886	–	0.02%	–
HTHT	New	HUAZHU GROUP LIMITED	$124,290	–	3,205	–	0.01%	–
DLR	New	DIGITAL REALTY TRUST	$118,859	–	1,044	–	0.01%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC.	$121,902	–	830	–	0.01%	–
AOS	New	A.O. SMITH CORP	$123,328	–	1,695	–	0.01%	–
LEA	New	LEAR CORPORATION	$117,568	–	819	–	0.01%	–
CCL	New	CARNIVAL CORP	$117,493	–	6,243	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$125,098	–	1,206	–	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS, INC	$124,101	–	900	–	0.01%	–
STE	New	STERIS PLC	$112,713	–	501	–	0.01%	–
FSLR	New	FIRST SOLAR INC	$113,836	–	599	–	0.01%	–
IVZ	New	INVESCO LTD	$108,347	–	6,446	–	0.01%	–
KMX	New	CARMAX INC	$106,599	–	1,274	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES (OH)	$105,844	–	9,822	–	0.01%	–
NWSA	New	NEWS CORP A	$101,017	–	5,183	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEM INC	$102,566	–	256	–	0.01%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$104,530	–	4,009	–	0.01%	–
NTR	New	NUTRIEN LTD	$103,728	–	1,755	–	0.01%	–
FE	New	FIRSTENERGY CORP	$91,655	–	2,358	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$93,329	–	743	–	0.01%	–
BRO	New	BROWN & BROWN INC	$96,224	–	1,398	–	0.01%	–
GLW	New	CORNING INC	$93,962	–	2,682	–	0.01%	–
SGEN	New	SEATTLE GENETICS, INC.	$98,732	–	513	–	0.01%	–
PKG	New	PACKAGING CORP OF AMERICA	$93,828	–	710	–	0.01%	–
PKI	New	Revvity Inc	$90,871	–	765	–	0.01%	–
RSG	New	REPUBLIC SERVICES INC	$84,396	–	551	–	0.01%	–
AER	New	AERCAP HOLDINGS NV	$88,906	–	1,399	–	0.01%	–
EZU	New	ISHARES INC MSCI EUetf	$89,853	–	1,961	–	0.01%	–
DKS	New	DICKS SPORTING GOODS	$84,734	–	641	–	0.01%	–
IR	New	INGERSOLL RAND INC.	$82,929	–	1,269	–	0.01%	–
AXON	New	AXON ENTERPRISE INC	$82,705	–	424	–	0.01%	–
CNQ	New	CDN NATURAL RES	$90,170	–	1,602	–	0.01%	–
GPC	New	GENUINE PARTS CO	$88,650	–	524	–	0.01%	–
SEE	New	SEALED AIR CORP	$79,540	–	1,989	–	0.01%	–
KEY	New	KEYCORP	$77,867	–	8,433	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC.	$74,111	–	855	–	0.01%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$78,314	–	984	–	0.01%	–
EPAM	New	EPAM SYSTEMS INC	$75,901	–	338	–	0.01%	–
EWA	New	ISHARES INC MSCI AUetf	$72,453	–	3,213	–	0.01%	–
PHM	New	PULTE GROUP INC	$69,894	–	900	–	0.01%	–
IRM	New	IRON MOUNTAIN INC	$70,727	–	1,245	–	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$68,539	–	2,567	–	0.01%	–
NLOK	New	GEN Digital Inc	$72,438	–	3,905	–	0.01%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$56,515	–	748	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$61,649	–	369	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY	$59,071	–	955	–	0.01%	–
KIM	New	KIMCO REALTY CORP	$64,393	–	3,267	–	0.01%	–
FOX	New	FOX CORP B	$59,947	–	1,881	–	0.01%	–
CPT	New	CAMDEN PROPERTY TRUST	$58,561	–	538	–	0.01%	–
BILI	New	BILIBILI INC.	$64,386	–	4,264	–	0.01%	–
BIO	New	BIO-RAD LABORATORIES INC A	$56,819	–	150	–	0.01%	–
COO	New	COOPER COMPANIES INC	$54,059	–	141	–	0.01%	–
ETSY	New	ETSY, INC.	$55,144	–	652	–	0.01%	–
CTLT	New	CATALENT INC	$49,789	–	1,148	–	0.01%	–
DELL	New	DELL TECHNOLOGIES -C	$51,837	–	958	–	0.01%	–
CDAY	New	CERIDIAN HCM HOLDING INC.	$55,769	–	833	–	0.01%	–
CRL	New	CHARLES RIVER LABORATORIES INTERNATIONAL INC.	$54,681	–	260	–	0.01%	–
SPLK	New	SPLUNK INC.	$51,666	–	487	–	0.01%	–
EXAS	New	EXACT SCIENCES CORPORATION	$56,058	–	597	–	0.01%	–
EWU	New	ISHARES TR MSCI UKetf	$52,892	–	1,635	–	0.01%	–
CMS	New	CMS ENERGY CORP	$56,048	–	954	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADR	$51,279	–	6,819	–	0.01%	–
SNAP	New	SNAP INC - A	$39,924	–	3,372	–	0.01%	–
OC	New	OWENS CORNING	$40,456	–	310	–	0.01%	–
MKTX	New	MARKETAXESS HOLDINGS	$40,780	–	156	–	0.01%	–
ZION	New	ZIONS BANCORPORATION N.A.	$45,994	–	1,713	–	0.01%	–
	New	Bath & Body Works Inc	$37,010	–	988	–	0.00%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$37,994	–	568	–	0.00%	–
NWS	New	NEWS CORP B	$38,927	–	1,975	–	0.00%	–
COP	New	CONOCOPHILLIPS	$31,497	–	304	–	0.00%	–
BURL	New	BURLINGTON STORES INC.	$32,895	–	209	–	0.00%	–
OKTA	New	OKTA INC	$35,438	–	511	–	0.00%	–
DOCU	New	DOCUSIGN INC.	$31,369	–	614	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD/ISRAEL	$33,585	–	215	–	0.00%	–
TWLO	New	TWILIO INC A	$35,627	–	560	–	0.00%	–
IP	New	INTL PAPER CO	$32,446	–	1,020	–	0.00%	–
MFC	New	MANULIFE FINCL CORP	$24,070	–	1,272	–	0.00%	–
MRO	New	MARATHON OIL CORP	$22,905	–	995	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP US	$25,594	–	812	–	0.00%	–
DOW	New	DOW INC	$23,964	–	450	–	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS	$27,973	–	403	–	0.00%	–
CMA	New	COMERICA INC (MI)	$24,575	–	580	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$23,544	–	1,082	–	0.00%	–
UAL	New	UNITED AIRLINES HOLDING, INC	$26,996	–	492	–	0.00%	–
	New	GRAB HOLDINGS LTD - CL A	$22,257	–	6,508	–	0.00%	–
NVO	New	NOVO NORDISK A/S	$24,598	–	152	–	0.00%	–
YNDX	New	YANDEX N.V.	$29,395	–	1,552	–	0.00%	–
RBC	New	REGAL REXNORD CORP	$27,702	–	180	–	0.00%	–
WIX	New	WIX.COM LTD	$26,993	–	345	–	0.00%	–
ABNB	New	AIRBNB INC	$23,068	–	180	–	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$15,224	–	182	–	0.00%	–
VFC	New	VF CORP	$14,424	–	756	–	0.00%	–
NI	New	NISOURCE INC	$16,568	–	606	–	0.00%	–
TREX	New	TREX CO INC	$21,504	–	328	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$14,241	–	177	–	0.00%	–
	New	FEDERAL REALTY INVT TRUST	$14,124	–	146	–	0.00%	–
PPG	New	PPG INDUSTRIES INC	$17,350	–	117	–	0.00%	–
MHK	New	MOHAWK INDUSTRIES INC	$15,782	–	153	–	0.00%	–
EQT	New	EQT CORPORATION	$16,695	–	406	–	0.00%	–
FUTU	New	FUTU HOLDINGS LTD-ADR	$15,304	–	385	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$15,563	–	218	–	0.00%	–
TPR	New	TAPESTRY INC.	$17,116	–	400	–	0.00%	–
DAL	New	DELTA AIR LINES	$21,008	–	442	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$15,618	–	105	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$19,272	–	154	–	0.00%	–
DASH	New	DOORDASH INC	$18,188	–	238	–	0.00%	–
AIZ	New	ASSURANT INC	$16,217	–	129	–	0.00%	–
DVA	New	DAVITA INC	$20,395	–	203	–	0.00%	–
PNW	New	PINNACLE WEST CAPITAL (AZ)	$15,633	–	192	–	0.00%	–
HLT	New	HILTON WORLDWIDE HOLDINGS INC	$16,593	–	114	–	0.00%	–
ALLE	New	ALLEGION PLC	$17,996	–	150	–	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES	$13,669	–	66	–	0.00%	–
CE	New	CELANESE CORP A	$16,675	–	144	–	0.00%	–
POOL	New	POOL CORP	$18,717	–	50	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$14,733	–	407	–	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC.	$20,487	–	1,142	–	0.00%	–
BEKE	New	KE HOLDINGS INC.	$16,587	–	1,117	–	0.00%	–
PGNY	New	PROGYNY INC	$15,933	–	405	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$21,291	–	680	–	0.00%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC	$14,396	–	434	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$18,038	–	339	–	0.00%	–
CHWY	New	CHEWY INC	$16,262	–	412	–	0.00%	–
PNR	New	PENTAIR PLC	$18,080	–	280	–	0.00%	–
RL	New	RALPH LAUREN CORP A	$17,749	–	144	–	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP	$18,429	–	721	–	0.00%	–
REG	New	REGENCY CENTERS CORP	$19,386	–	314	–	0.00%	–
MNDY	New	MONDAY.COM	$17,455	–	102	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N.V.	$16,612	–	181	–	0.00%	–
DXC	New	DXC TECHNOLOGY COMPANY	$16,807	–	629	–	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM	$13,698	–	233	–	0.00%	–
BE	New	BLOOM ENERGY CORP	$9,663	–	591	–	0.00%	–
TFII	New	TFI INTERNATIONAL	$11,976	–	105	–	0.00%	–
XEL	New	XCEL ENERGY INC	$11,874	–	191	–	0.00%	–
WPM	New	WHEATON PRECIOUS MET	$10,997	–	254	–	0.00%	–
	New	BRP INC	$6,601	–	78	–	0.00%	–
AES	New	AES CORP	$10,733	–	518	–	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$12,643	–	491	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$8,936	–	530	–	0.00%	–
TPL	New	TEXAS PACIFIC LAND	$7,900	–	6	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$10,978	–	156	–	0.00%	–
HAS	New	HASBRO INC	$7,577	–	117	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORPORATION	$10,254	–	128	–	0.00%	–
	New	TOAST INC	$12,774	–	566	–	0.00%	–
RY	New	ROYAL BANK CDA	$12,047	–	126	–	0.00%	–
WCN	New	WASTE CONNECTIONS	$5,866	–	41	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$10,028	–	1,154	–	0.00%	–
ERIE	New	ERIE INDEMNITY CO	$12,180	–	58	–	0.00%	–
APA	New	APA CORPORATION	$10,900	–	319	–	0.00%	–
LKQ	New	LKQ CORP	$11,535	–	198	–	0.00%	–
OGN	New	ORGANON & CO	$11,128	–	535	–	0.00%	–
WRK	New	WESTROCK CO	$12,268	–	422	–	0.00%	–
ETR	New	ENTERGY CORP	$12,654	–	130	–	0.00%	–
	New	VITESSE ENERGY INC	$1,142	–	51	–	0.00%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$780	–	10	–	0.00%	–
TRP	New	TC ENERGY	$2,104	–	52	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
WRK	Exit	WESTROCK COMPANY	$0	–	-300	–	-0.00%	–
EWC	Exit	ISHARES INCmsci cd	$0	–	-205	–	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-420	–	-0.00%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-832	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWAREordinar	$0	–	-58	–	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS, INC.	$0	–	-72	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-613	–	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP	$0	–	-564	–	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-414	–	-0.00%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-65	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-355	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPORATION	$0	–	-386	–	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-63	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-169	–	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-306	–	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST, INC.	$0	–	-136	–	-0.00%	–
OKTA	Exit	OKTA INC	$0	–	-359	–	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORP US	$0	–	-759	–	-0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-107	–	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-137	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-902	–	-0.00%	–
QFIN	Exit	360 DIGITECH INCads	$0	–	-1,789	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC.	$0	–	-462	–	-0.00%	–
MCHI	Exit	ISHARESchina e	$0	–	-557	–	-0.00%	–
MAR	Exit	MARRIOTT INTL A	$0	–	-179	–	-0.00%	–
BURL	Exit	BURLINGTON STORES INC.	$0	–	-185	–	-0.00%	–
LNC	Exit	LINCOLN NATIONAL CORPORATION	$0	–	-500	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER, INC.	$0	–	-444	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES, INC.	$0	–	-461	–	-0.00%	–
YNDX	Exit	YANDEX N.V.class a	$0	–	-1,552	–	-0.00%	–
NLOK	Exit	NortonLifeLock Inc.	$0	–	-1,520	–	-0.00%	–
SPLK	Exit	SPLUNK INC.	$0	–	-435	–	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-475	–	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES	$0	–	-508	–	-0.00%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS	$0	–	-787	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-107	–	-0.00%	–
SNAP	Exit	SNAP INC - A	$0	–	-3,008	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP.	$0	–	-884	–	-0.00%	–
RBC	Exit	REGAL REXNORD CORP	$0	–	-206	–	-0.00%	–
ATHM	Exit	AUTOHOME INC	$0	–	-1,124	–	-0.00%	–
TWLO	Exit	TWILIO INC A	$0	–	-500	–	-0.00%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-1,307	–	-0.01%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-560	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC.	$0	–	-599	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC.	$0	–	-991	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS, INC.	$0	–	-330	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY, INC.	$0	–	-210	–	-0.01%	–
CTLT	Exit	CATALENT, INC.	$0	–	-521	–	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A.	$0	–	-428	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-2,715	–	-0.01%	–
RSG	Exit	REPUBLIC SERVICES INC.	$0	–	-353	–	-0.01%	–
PODD	Exit	INSULET CORPORATION	$0	–	-203	–	-0.01%	–
CMS	Exit	CMS ENERGY CORPORATION	$0	–	-850	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP, INC.	$0	–	-494	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE, INC.	$0	–	-147	–	-0.01%	–
NTRS	Exit	NORTHERN TRUST CORPORATION	$0	–	-570	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCORPORATED	$0	–	-4,191	–	-0.01%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-146	–	-0.01%	–
ICLR	Exit	ICON PUBLIC LIMITED COMPANY	$0	–	-284	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP, INC.	$0	–	-842	–	-0.01%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-390	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-946	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES INC.	$0	–	-749	–	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-1,431	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-657	–	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-826	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC.	$0	–	-813	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-746	–	-0.01%	–
BILI	Exit	BILIBILI INC.	$0	–	-4,498	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,100	–	-0.01%	–
	Exit	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	$0	–	-2,985	–	-0.01%	–
AMP	Exit	AMERIPRISE FINANCIAL, INC.	$0	–	-323	–	-0.01%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-244	–	-0.01%	–
BAX	Exit	BAXTER INTERNATIONAL INC.	$0	–	-1,481	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC.	$0	–	-1,287	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-2,345	–	-0.01%	–
SPG	Exit	SIMON PROPERTY GROUP, INC.	$0	–	-957	–	-0.01%	–
ILMN	Exit	ILLUMINA, INC.	$0	–	-462	–	-0.01%	–
ALB	Exit	ALBEMARLE CORPORATION	$0	–	-344	–	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTS INCORPORATED	$0	–	-555	–	-0.01%	–
SQ	Exit	SQUARE INC.	$0	–	-1,593	–	-0.01%	–
ROST	Exit	ROSS STORES, INC.	$0	–	-1,013	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS, INC.	$0	–	-6,133	–	-0.01%	–
TWTR	Exit	TWITTER, INC.	$0	–	-2,177	–	-0.01%	–
MSCI	Exit	MSCI INC.	$0	–	-231	–	-0.01%	–
GDDY	Exit	GODADDY INC CLASS A	$0	–	-1,315	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,154	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,598	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC.	$0	–	-621	–	-0.01%	–
WDAY	Exit	WORKDAY, INC.	$0	–	-672	–	-0.01%	–
BIIB	Exit	BIOGEN INC.	$0	–	-405	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS, INC.	$0	–	-492	–	-0.01%	–
UDR	Exit	UDR, INC.	$0	–	-2,620	–	-0.01%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-466	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-136	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDGspn ads	$0	–	-1,515	–	-0.02%	–
AZO	Exit	AUTOZONE INC.	$0	–	-57	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,446	–	-0.02%	–
HTHT	Exit	HUAZHU GROUP LIMITED	$0	–	-3,608	–	-0.02%	–
IRM	Exit	IRON MOUNTAIN INCORPORATED	$0	–	-2,733	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE, INC.	$0	–	-695	–	-0.02%	–
ECL	Exit	ECOLAB INC.	$0	–	-905	–	-0.02%	–
RDY	Exit	DR REDDYS LABS LTDadr (1	$0	–	-2,638	–	-0.02%	–
VTRS	Exit	VIATRIS INC.	$0	–	-16,132	–	-0.02%	–
SNOW	Exit	SNOWFLAKE INC CLASS A	$0	–	-850	–	-0.02%	–
EL	Exit	THE ESTTE LAUDER COMPANIES INC.	$0	–	-675	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-476	–	-0.02%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-4,410	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-4,821	–	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$0	–	-2,428	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-439	–	-0.02%	–
IPG	Exit	THE INTERPUBLIC GROUP OF COMPANIES, INC.	$0	–	-6,145	–	-0.02%	–
URI	Exit	UNITED RENTALS, INC.	$0	–	-591	–	-0.02%	–
TECH	Exit	BIO-TECHNE CORPORATION	$0	–	-547	–	-0.02%	–
	Exit	WARNER BROS DISCVERYseries	$0	–	-14,081	–	-0.02%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-22,337	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC.	$0	–	-5,808	–	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORPORATION	$0	–	-8,410	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORPORATION	$0	–	-4,350	–	-0.02%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES, INC.	$0	–	-1,917	–	-0.02%	–
EQIX	Exit	EQUINIX, INC. (REIT)	$0	–	-303	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N.V.	$0	–	-1,189	–	-0.02%	–
TFC	Exit	Truist Financial Corp	$0	–	-4,030	–	-0.02%	–
WB	Exit	WEIBO CORPORATION	$0	–	-10,447	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-1,369	–	-0.02%	–
BK	Exit	THE BANK OF NEW YORK MELLON CORPORATION	$0	–	-4,827	–	-0.02%	–
MKC	Exit	MCCORMICK & COMPANY, INCORPORATED	$0	–	-2,582	–	-0.02%	–
RE	Exit	EVEREST RE GROUP, LTD.	$0	–	-730	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORP. (REIT)	$0	–	-1,302	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGS PLC	$0	–	-3,610	–	-0.02%	–
BGNE	Exit	BEIGENE LTD	$0	–	-1,434	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY, INC.	$0	–	-3,684	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS MTL	$0	–	-6,072	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.	$0	–	-1,085	–	-0.03%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP, INC.	$0	–	-4,332	–	-0.03%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-8,522	–	-0.03%	–
YY	Exit	JOYY INC	$0	–	-7,793	–	-0.03%	–
VTR	Exit	VENTAS, INC.	$0	–	-5,392	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORPORATION	$0	–	-891	–	-0.03%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	$0	–	-3,758	–	-0.03%	–
TAP	Exit	MOLSON COORS BEVERAGE COMPANY	$0	–	-4,392	–	-0.03%	–
EWH	Exit	ISHAREShong ko	$0	–	-12,175	–	-0.03%	–
ASX	Exit	ASE TECHNOLOGY HOLDIspon ad	$0	–	-46,131	–	-0.03%	–
HUBS	Exit	HUBSPOT INC.	$0	–	-839	–	-0.03%	–
QRVO	Exit	QORVO, INC	$0	–	-2,901	–	-0.03%	–
TCOM	Exit	TRIP COM GROUP LTDspn ads	$0	–	-8,490	–	-0.03%	–
UMC	Exit	UNTD MICROELEC NEWadr (5	$0	–	-40,874	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS, INC.	$0	–	-780	–	-0.03%	–
DQ	Exit	DAQO NEW ENERGY CORPads(rep	$0	–	-4,414	–	-0.03%	–
SE	Exit	SEA LTDsponsor	$0	–	-4,185	–	-0.03%	–
ALLY	Exit	ALLY FINANCIAL INC.	$0	–	-8,478	–	-0.03%	–
FOXA	Exit	FOX CORPORATION	$0	–	-7,813	–	-0.03%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES, INC.	$0	–	-3,227	–	-0.03%	–
VEEV	Exit	VEEVA SYSTEMS INCcl a co	$0	–	-1,472	–	-0.03%	–
ADI	Exit	ANALOG DEVICES, INC.	$0	–	-1,779	–	-0.03%	–
V	Exit	VISA INC A	$0	–	-1,380	–	-0.03%	–
EWY	Exit	ISHARES INCmsci so	$0	–	-5,106	–	-0.03%	–
FFIV	Exit	F5 INC	$0	–	-1,693	–	-0.03%	–
HSIC	Exit	HENRY SCHEIN, INC.	$0	–	-3,871	–	-0.03%	–
ASHR	Exit	DBX ETF TRtracker	$0	–	-9,253	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,959	–	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$0	–	-1,885	–	-0.03%	–
CPB	Exit	CAMPBELL SOUP COMPANY	$0	–	-5,499	–	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-717	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRqqq tru	$0	–	-979	–	-0.03%	–
DOX	Exit	AMDOCS LIMITED	$0	–	-3,398	–	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INC.	$0	–	-7,336	–	-0.03%	–
BWA	Exit	BORGWARNER INC.	$0	–	-8,645	–	-0.03%	–
HAS	Exit	HASBRO, INC.	$0	–	-3,936	–	-0.03%	–
LI	Exit	LI AUTO INCsponsor	$0	–	-11,655	–	-0.03%	–
CLX	Exit	THE CLOROX COMPANY	$0	–	-2,071	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,307	–	-0.04%	–
PEAK	Exit	Healthpeak Properties Inc.	$0	–	-11,918	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,037	–	-0.04%	–
ANSS	Exit	ANSYS, INC.	$0	–	-1,309	–	-0.04%	–
PKG	Exit	PACKAGING CORPORATION OF AMERICA	$0	–	-2,602	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-8,949	–	-0.04%	–
WAT	Exit	WATERS CORPORATION	$0	–	-1,076	–	-0.04%	–
SSNC	Exit	SS C TECHNOLOGIES HOLDINGS	$0	–	-6,195	–	-0.04%	–
ZTO	Exit	ZTO EXPRESS (CAYMAN) INC.	$0	–	-12,112	–	-0.04%	–
VFC	Exit	V.F. CORPORATION	$0	–	-9,893	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS, INC.	$0	–	-8,995	–	-0.04%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-3,204	–	-0.04%	–
CDW	Exit	CDW CORPORATION	$0	–	-1,954	–	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,837	–	-0.04%	–
ABMD	Exit	ABIOMED, INC.	$0	–	-1,234	–	-0.04%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-726	–	-0.04%	–
PYPL	Exit	PAYPAL HOLDINGS, INC.	$0	–	-3,514	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-1,112	–	-0.04%	–
K	Exit	KELLOGG COMPANY	$0	–	-4,584	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC.	$0	–	-10,130	–	-0.04%	–
VIAC	Exit	ViacomCBS Inc	$0	–	-16,976	–	-0.04%	–
IBN	Exit	ICICI BK LTDadr (2	$0	–	-15,518	–	-0.04%	–
BKR	Exit	BAKER HUGHES COMPANY	$0	–	-15,546	–	-0.04%	–
EEM	Exit	ISHARESemerg m	$0	–	-9,301	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION	$0	–	-3,912	–	-0.04%	–
CFG	Exit	CITIZENS FINANCIAL GROUP, INC.	$0	–	-9,489	–	-0.04%	–
GRMN	Exit	GARMIN LTD.	$0	–	-4,023	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,859	–	-0.04%	–
INFY	Exit	INFOSYS LIMITEDadr	$0	–	-19,568	–	-0.04%	–
JBHT	Exit	J.B. HUNT TRANSPORT SERVICES	$0	–	-2,108	–	-0.04%	–
TER	Exit	TERADYNE, INC.	$0	–	-4,512	–	-0.04%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-2,318	–	-0.04%	–
PLD	Exit	PROLOGIS, INC.	$0	–	-3,426	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES, INC.	$0	–	-4,434	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY, INC.	$0	–	-12,752	–	-0.04%	–
JKHY	Exit	JACK HENRY & ASSOCIATES, INC.	$0	–	-1,932	–	-0.04%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD.	$0	–	-7,933	–	-0.05%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION	$0	–	-5,136	–	-0.05%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,609	–	-0.05%	–
CTXS	Exit	CITRIX SYSTEMS, INC.	$0	–	-3,577	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,949	–	-0.05%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-13,593	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-5,343	–	-0.05%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-2,399	–	-0.05%	–
PINS	Exit	PINTEREST INC.	$0	–	-16,530	–	-0.05%	–
TRMB	Exit	TRIMBLE INC.	$0	–	-7,110	–	-0.05%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC.	$0	–	-975	–	-0.05%	–
SRE	Exit	SEMPRA	$0	–	-2,589	–	-0.05%	–
PKI	Exit	PERKINELMER, INC.	$0	–	-3,276	–	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATL	$0	–	-1,232	–	-0.05%	–
STT	Exit	STATE STREET CORPORATION	$0	–	-6,439	–	-0.05%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-3,637	–	-0.05%	–
MKL	Exit	MARKEL CORPORATION	$0	–	-373	–	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-3,261	–	-0.05%	–
EWU	Exit	ISHARES TRmsci uk	$0	–	-15,235	–	-0.05%	–
SJM	Exit	THE J. M. SMUCKER COMPANY	$0	–	-2,942	–	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-4,915	–	-0.05%	–
WAB	Exit	WABTEC	$0	–	-5,093	–	-0.05%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,214	–	-0.05%	–
FB	Exit	META PLATFORMS INC	$0	–	-3,064	–	-0.05%	–
MOS	Exit	MOSAIC CO	$0	–	-8,651	–	-0.05%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-14,924	–	-0.05%	–
TECK	Exit	TECK RESOURCES LTDclass b	$0	–	-14,597	–	-0.06%	–
ESS	Exit	ESSEX PROPERTY TRUST, INC.	$0	–	-1,837	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINANCIAL, INC.	$0	–	-5,134	–	-0.06%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,752	–	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,822	–	-0.06%	–
PCG	Exit	PG&E CORP COMMON	$0	–	-36,511	–	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INV	$0	–	-15,477	–	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE, INC.	$0	–	-4,303	–	-0.06%	–
STE	Exit	STERIS PLC	$0	–	-2,864	–	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES, INC.	$0	–	-1,944	–	-0.06%	–
DOV	Exit	DOVER CORPORATION	$0	–	-4,123	–	-0.06%	–
CE	Exit	CELANESE CORP	$0	–	-5,324	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-10,936	–	-0.06%	–
IT	Exit	GARTNER, INC.	$0	–	-1,756	–	-0.06%	–
RMD	Exit	RESMED INC.	$0	–	-2,200	–	-0.06%	–
DRE	Exit	DUKE REALTY CORPORATION	$0	–	-10,210	–	-0.06%	–
TDY	Exit	TELEDYNE TECH INC	$0	–	-1,462	–	-0.06%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-913	–	-0.06%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-8,798	–	-0.06%	–
HOLX	Exit	HOLOGIC, INC.	$0	–	-7,944	–	-0.06%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC	$0	–	-2,461	–	-0.07%	–
LH	Exit	LABORATORY CORPORATION OF AMERICA HOLDINGS	$0	–	-2,601	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-7,417	–	-0.07%	–
NDAQ	Exit	NASDAQ, INC.	$0	–	-9,462	–	-0.07%	–
VRSN	Exit	VERISIGN, INC.	$0	–	-3,087	–	-0.07%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-9,599	–	-0.07%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-49,709	–	-0.07%	–
TROW	Exit	T. ROWE PRICE GROUP, INC.	$0	–	-5,264	–	-0.07%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-8,330	–	-0.07%	–
NIO	Exit	NIO INCspon ad	$0	–	-36,072	–	-0.07%	–
DLTR	Exit	DOLLAR TREE, INC.	$0	–	-4,310	–	-0.07%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-7,277	–	-0.07%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-17,319	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,460	–	-0.08%	–
HRL	Exit	HORMEL FOODS CORPORATION	$0	–	-12,959	–	-0.08%	–
BIO	Exit	BIO RAD LABS INCclass a	$0	–	-1,438	–	-0.08%	–
EMR	Exit	EMERSON ELECTRIC CO.	$0	–	-8,329	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING, INC.	$0	–	-2,759	–	-0.08%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED	$0	–	-73,944	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS, INC.	$0	–	-5,952	–	-0.08%	–
KHC	Exit	THE KRAFT HEINZ COMPANY	$0	–	-18,876	–	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES, INC.	$0	–	-4,235	–	-0.08%	–
GDXJ	Exit	VANECK ETF TRUSTjunior	$0	–	-21,695	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTORsp adr	$0	–	-9,481	–	-0.08%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY, INC.	$0	–	-4,966	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-6,065	–	-0.08%	–
SNA	Exit	SNAP-ON INC	$0	–	-3,294	–	-0.08%	–
HIG	Exit	THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$0	–	-10,899	–	-0.08%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONAL INC.	$0	–	-632	–	-0.09%	–
EOG	Exit	EOG RESOURCES, INC.	$0	–	-6,195	–	-0.09%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-6,510	–	-0.09%	–
EZU	Exit	ISHARES INCmsci eu	$0	–	-22,199	–	-0.09%	–
CB	Exit	CHUBB LTD	$0	–	-3,956	–	-0.09%	–
ABBV	Exit	ABBVIE INC.	$0	–	-5,372	–	-0.09%	–
VICI	Exit	VICI PROPERTIES INC.	$0	–	-24,406	–	-0.09%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,582	–	-0.09%	–
LOW	Exit	LOWE'S COMPANIES, INC.	$0	–	-3,974	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-16,043	–	-0.09%	–
NTR	Exit	NUTRIEN LTD	$0	–	-8,999	–	-0.10%	–
VRSK	Exit	VERISK ANALYTICS, INC.	$0	–	-4,421	–	-0.10%	–
AMGN	Exit	AMGEN INC.	$0	–	-3,452	–	-0.10%	–
EWA	Exit	ISHARES INCmsci au	$0	–	-39,396	–	-0.10%	–
DHI	Exit	D.R. HORTON, INC.	$0	–	-11,666	–	-0.10%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,247	–	-0.10%	–
ECH	Exit	ISHARESchile c	$0	–	-34,307	–	-0.10%	–
YUM	Exit	YUM! BRANDS, INC.	$0	–	-7,785	–	-0.10%	–
KDP	Exit	KEURIG DR PEPPER	$0	–	-23,268	–	-0.10%	–
PAYX	Exit	PAYCHEX, INC.	$0	–	-7,425	–	-0.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-10,514	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES, INC.	$0	–	-14,377	–	-0.11%	–
AEM	Exit	AGNICO EAGLE MINES	$0	–	-21,019	–	-0.11%	–
EPHE	Exit	ISHARES TRUSTmsci ph	$0	–	-40,714	–	-0.11%	–
EBAY	Exit	EBAY INC.	$0	–	-24,464	–	-0.11%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,909	–	-0.11%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-9,421	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-1,788	–	-0.12%	–
MPC	Exit	MARATHON PETROLEUM CORPORATION	$0	–	-9,416	–	-0.12%	–
BDX	Exit	BECTON, DICKINSON AND COMPANY	$0	–	-4,248	–	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS, INC.	$0	–	-5,885	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS	$0	–	-4,151	–	-0.12%	–
NOW	Exit	SERVICENOW, INC.	$0	–	-2,587	–	-0.12%	–
KLAC	Exit	KLA CORPORATION	$0	–	-3,293	–	-0.13%	–
AVB	Exit	AVALONBAY COMMUNITIES, INC.	$0	–	-5,409	–	-0.13%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-15,732	–	-0.13%	–
C	Exit	CITIGROUP INC.	$0	–	-24,699	–	-0.13%	–
MTB	Exit	M & T BK CORP	$0	–	-5,800	–	-0.13%	–
EWL	Exit	ISHARES INCmsci sw	$0	–	-27,799	–	-0.13%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-636	–	-0.13%	–
KR	Exit	THE KROGER CO.	$0	–	-23,808	–	-0.13%	–
MAS	Exit	MASCO CORPORATION	$0	–	-22,263	–	-0.13%	–
TJX	Exit	THE TJX COMPANIES, INC.	$0	–	-16,976	–	-0.13%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-67,448	–	-0.13%	–
CRM	Exit	SALESFORCE INC	$0	–	-7,486	–	-0.14%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-22,927	–	-0.14%	–
PNC	Exit	THE PNC FINANCIAL SERVICES GROUP, INC.	$0	–	-7,233	–	-0.14%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC.	$0	–	-1,549	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-9,743	–	-0.14%	–
MOH	Exit	MOLINA HEALTHCARE	$0	–	-3,388	–	-0.14%	–
KSA	Exit	ISHARES TRUSTmsci sa	$0	–	-27,078	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY, INC.	$0	–	-22,192	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,802	–	-0.14%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-8,845	–	-0.15%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-16,319	–	-0.15%	–
AMD	Exit	ADVANCED MICRO DEVICES INC.	$0	–	-18,521	–	-0.15%	–
NKE	Exit	NIKE, INC.	$0	–	-14,327	–	-0.15%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,513	–	-0.15%	–
ANTM	Exit	ELEVANCE HEALTH	$0	–	-2,701	–	-0.16%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-10,899	–	-0.16%	–
MMM	Exit	3M COMPANY	$0	–	-11,239	–	-0.16%	–
	Exit	ANNALY CAPITAL MANAGEMENT INC.	$0	–	-73,414	–	-0.16%	–
MAA	Exit	MID-AMERICA APARTMENT COMMUNITIES, INC.	$0	–	-8,216	–	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-14,087	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,315	–	-0.16%	–
TT	Exit	TRANE TECHNOLOGIES	$0	–	-8,886	–	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-47,352	–	-0.16%	–
LBTYK	Exit	LIBERTY GLOBAL PLCclass c	$0	–	-78,501	–	-0.16%	–
CBRE	Exit	CBRE GROUP, INC.	$0	–	-19,402	–	-0.17%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-10,984	–	-0.17%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-46,523	–	-0.17%	–
PDD	Exit	PINDUODUO INC.spon ad	$0	–	-21,076	–	-0.17%	–
JD	Exit	JD.COM INC-ADR	$0	–	-26,604	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-12,560	–	-0.17%	–
AON	Exit	AON PLC	$0	–	-5,169	–	-0.18%	–
EXPD	Exit	EXPEDITORS INTL WASH	$0	–	-15,858	–	-0.18%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-22,328	–	-0.18%	–
NTAP	Exit	NETAPP, INC.	$0	–	-23,270	–	-0.18%	–
HPE	Exit	HEWLETT PACKARD ENTR	$0	–	-121,694	–	-0.18%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-20,979	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INC.	$0	–	-9,125	–	-0.19%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-7,950	–	-0.19%	–
AJG	Exit	ARTHUR J. GALLAGHER & CO.	$0	–	-8,826	–	-0.19%	–
DELL	Exit	DELL TECHNOLOGIES -C	$0	–	-44,823	–	-0.19%	–
INTU	Exit	INTUIT INC.	$0	–	-3,951	–	-0.19%	–
ANET	Exit	ARISTA NETWORKS IN	$0	–	-13,610	–	-0.19%	–
SONY	Exit	SONY GROUP CORP	$0	–	-24,179	–	-0.20%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-7,041	–	-0.20%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-24,116	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-19,581	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-22,395	–	-0.20%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,914	–	-0.20%	–
GIS	Exit	GENERAL MILLS, INC.	$0	–	-21,185	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-8,022	–	-0.21%	–
EXC	Exit	EXELON CORPORATION	$0	–	-43,785	–	-0.21%	–
EA	Exit	ELECTRONIC ARTS INC.	$0	–	-14,233	–	-0.21%	–
FTNT	Exit	FORTINET INC	$0	–	-34,530	–	-0.22%	–
AMAT	Exit	APPLIED MATERIALS, INC.	$0	–	-20,815	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL, INC.	$0	–	-31,144	–	-0.22%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-30,859	–	-0.22%	–
MCD	Exit	MCDONALD'S CORPORATION	$0	–	-7,582	–	-0.22%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,312	–	-0.22%	–
USB	Exit	U.S. BANCORP	$0	–	-43,969	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON, INC.	$0	–	-20,774	–	-0.22%	–
ULTA	Exit	ULTA BEAUTY, INC	$0	–	-4,505	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRunits s	$0	–	-5,128	–	-0.23%	–
INTC	Exit	INTEL CORPORATION	$0	–	-71,687	–	-0.23%	–
CI	Exit	CIGNA CORPORATION	$0	–	-6,729	–	-0.24%	–
TEL	Exit	TE CONNECTIVITY LTD.	$0	–	-16,995	–	-0.24%	–
ADSK	Exit	AUTODESK, INC.	$0	–	-10,060	–	-0.24%	–
TRV	Exit	THE TRAVELERS COMPANIES, INC.	$0	–	-12,388	–	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-24,098	–	-0.24%	–
EWJ	Exit	ISHARES INCmsci ja	$0	–	-39,498	–	-0.24%	–
DG	Exit	DOLLAR GENERAL CORPORATION	$0	–	-8,055	–	-0.24%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPORATED	$0	–	-6,773	–	-0.25%	–
PGR	Exit	THE PROGRESSIVE CORPORATION	$0	–	-17,320	–	-0.26%	–
T	Exit	AT&T INC.	$0	–	-132,181	–	-0.26%	–
ITW	Exit	ILLINOIS TOOL WORKS INC.	$0	–	-11,417	–	-0.26%	–
TGT	Exit	TARGET CORPORATION	$0	–	-14,109	–	-0.26%	–
CAH	Exit	CARDINAL HEALTH, INC.	$0	–	-31,497	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAYclass b	$0	–	-7,930	–	-0.27%	–
IHG	Exit	INTERCONTINENTAL HOTELS - ADR	$0	–	-43,861	–	-0.27%	–
BBY	Exit	BEST BUY CO., INC.	$0	–	-33,953	–	-0.27%	–
GOOG	Exit	ALPHABET INCclass c	$0	–	-22,310	–	-0.27%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-55,451	–	-0.28%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-6,598	–	-0.28%	–
ALL	Exit	THE ALLSTATE CORPORATION	$0	–	-18,090	–	-0.28%	–
XYL	Exit	XYLEM INC.	$0	–	-26,481	–	-0.29%	–
CMG	Exit	CHIPOTLE MEXICAN GRL	$0	–	-1,564	–	-0.30%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-17,416	–	-0.30%	–
HPQ	Exit	HP INC.	$0	–	-97,101	–	-0.31%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$0	–	-42,347	–	-0.31%	–
NTES	Exit	NETEASE, INC.	$0	–	-32,844	–	-0.31%	–
CMCSA	Exit	COMCAST CORPORATION	$0	–	-84,845	–	-0.32%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,486	–	-0.32%	–
ADBE	Exit	ADOBE INC.	$0	–	-9,094	–	-0.32%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-90,157	–	-0.32%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES, INC.	$0	–	-16,427	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-68,133	–	-0.33%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-62,609	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-61,060	–	-0.34%	–
KO	Exit	THE COCA-COLA COMPANY	$0	–	-48,111	–	-0.34%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-90,570	–	-0.35%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-16,951	–	-0.35%	–
HD	Exit	THE HOME DEPOT, INC.	$0	–	-10,150	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,647	–	-0.37%	–
HUM	Exit	HUMANA INC.	$0	–	-6,093	–	-0.37%	–
ZTS	Exit	ZOETIS INC.	$0	–	-20,175	–	-0.38%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-36,052	–	-0.38%	–
TMUS	Exit	T-MOBILE US INC.	$0	–	-23,457	–	-0.40%	–
MET	Exit	METLIFE, INC.	$0	–	-51,721	–	-0.40%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INC US	$0	–	-77,442	–	-0.40%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-11,722	–	-0.41%	–
GWW	Exit	W.W. GRAINGER, INC.	$0	–	-6,656	–	-0.41%	–
WMT	Exit	WALMART INC.	$0	–	-25,612	–	-0.42%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-18,759	–	-0.42%	–
DIS	Exit	THE WALT DISNEY COMPANY	$0	–	-35,400	–	-0.42%	–
REGN	Exit	REGENERON PHARMACEUTICALS, INC.	$0	–	-4,867	–	-0.42%	–
SPGI	Exit	S & P GLOBAL INC.	$0	–	-11,438	–	-0.44%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-73,598	–	-0.46%	–
A	Exit	AGILENT TECHNOLOGIES, INC.	$0	–	-30,588	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-36,066	–	-0.48%	–
CSCO	Exit	CISCO SYSTEMS, INC.	$0	–	-95,635	–	-0.48%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-14,958	–	-0.49%	–
BIDU	Exit	BAIDU, INC.	$0	–	-33,649	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-45,398	–	-0.50%	–
ROK	Exit	ROCKWELL AUTOMATION INC.	$0	–	-19,151	–	-0.52%	–
MRK	Exit	MERCK & CO., INC.	$0	–	-48,134	–	-0.52%	–
PG	Exit	THE PROCTER & GAMBLE COMPANY	$0	–	-32,862	–	-0.52%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-70,309	–	-0.54%	–
ACN	Exit	ACCENTURE PLC	$0	–	-16,760	–	-0.55%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-47,443	–	-0.57%	–
LLY	Exit	ELI LILLY AND COMPANY	$0	–	-14,128	–	-0.58%	–
SNPS	Exit	SYNOPSYS INC.	$0	–	-15,274	–	-0.59%	–
DE	Exit	DEERE & COMPANY	$0	–	-14,035	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,435	–	-0.65%	–
MA	Exit	MASTERCARD INC A	$0	–	-20,425	–	-0.74%	–
PEP	Exit	PEPSICO, INC.	$0	–	-36,384	–	-0.75%	–
AVGO	Exit	BROADCOM INC.	$0	–	-14,511	–	-0.82%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-69,198	–	-0.85%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-60,347	–	-0.86%	–
CNI	Exit	CDN NATL RAILWAY	$0	–	-70,861	–	-0.97%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-17,237	–	-1.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,908	–	-1.08%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-42,759	–	-1.11%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP	$0	–	-315,608	–	-1.32%	–
	Exit	CONSTELLATION ENERGY CORP. (DUMMY)	$0	–	-127,185	–	-1.34%	–
GOOGL	Exit	ALPHABET INC A	$0	–	-155,674	–	-1.88%	–
AAPL	Exit	APPLE INC.	$0	–	-125,224	–	-2.19%	–
TSLA	Exit	TESLA INC	$0	–	-81,866	–	-2.75%	–
ACM	Exit	AECOM EQUITY US	$0	–	-329,789	–	-2.86%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-213,564	–	-6.30%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFexchange traded fund share	$0	–	-2,631,196	–	-8.03%	–
VOO	Exit	VANGUARD S&P 500 ETFexchange traded fund share	$0	–	-354,711	–	-14.74%	–

Q3 2022

			Value		Shares		↓ Weighting
GDX	Buy	VANECK VECTORS GOLD MINERS ETFexchange traded fund share	$63,459,000	+113.3%	2,631,196	+142.2%	8.03%	+105.8%
MSFT	Buy	MICROSOFT CORPORATION	$49,738,000	+22.9%	213,564	+35.5%	6.30%	+18.5%
ACM	Buy	AECOM EQUITY US	$22,547,000	+158.8%	329,789	+146.9%	2.86%	+149.8%
TSLA	Buy	TESLA INC	$21,715,000	+452.3%	81,866	+1301.8%	2.75%	+432.8%
AAPL	Sell	APPLE INC.	$17,306,000	-17.0%	125,224	-17.9%	2.19%	-20.0%
GOOGL	Buy	ALPHABET INC A	$14,890,000	+64.8%	155,674	+3654.8%	1.88%	+58.9%
	Buy	CONSTELLATION ENERGY CORP. (DUMMY)	$10,580,000	+1555.7%	127,185	+1040.4%	1.34%	+1494.0%
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP	$10,437,000	–	315,608	–	1.32%	–
SHW	Buy	SHERWIN-WILLIAMS CO	$8,755,000	+612.9%	42,759	+679.3%	1.11%	+588.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,539,000	-25.0%	16,908	-23.7%	1.08%	-27.6%
COST	Sell	COSTCO WHOLESALE CORP	$8,140,000	-44.3%	17,237	-43.4%	1.03%	-46.2%
CNI	New	CDN NATL RAILWAY	$7,653,000	–	70,861	–	0.97%	–
AMZN	Sell	AMAZON.COM INC.	$6,818,000	+4.7%	60,347	-1.6%	0.86%	+0.9%
ABT	Buy	ABBOTT LABORATORIES	$6,695,000	+13.2%	69,198	+27.1%	0.85%	+9.3%
AVGO	Buy	BROADCOM INC.	$6,443,000	-2.9%	14,511	+6.3%	0.82%	-6.3%
PEP	Sell	PEPSICO, INC.	$5,940,000	-2.1%	36,384	-0.0%	0.75%	-5.5%
MA	Buy	MASTERCARD INC A	$5,807,000	-1.4%	20,425	+9.4%	0.74%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,134,000	-35.3%	31,435	-29.6%	0.65%	-37.6%
DE	Buy	DEERE & COMPANY	$4,686,000	+1661.7%	14,035	+1475.2%	0.59%	+1594.3%
SNPS	Buy	SYNOPSYS INC.	$4,666,000	+242.1%	15,274	+239.9%	0.59%	+230.2%
LLY	Sell	ELI LILLY AND COMPANY	$4,567,000	-3.2%	14,128	-2.9%	0.58%	-6.6%
CVS	Sell	CVS HEALTH CORPORATION	$4,524,000	-5.0%	47,443	-7.7%	0.57%	-8.3%
ACN	Sell	ACCENTURE PLC	$4,312,000	-8.8%	16,760	-1.6%	0.55%	-12.1%
ORCL	Sell	ORACLE CORPORATION	$4,293,000	-14.9%	70,309	-2.7%	0.54%	-17.8%
MRK	Sell	MERCK & CO., INC.	$4,145,000	-8.1%	48,134	-2.6%	0.52%	-11.3%
PG	Sell	THE PROCTER & GAMBLE COMPANY	$4,149,000	-17.7%	32,862	-6.3%	0.52%	-20.7%
ROK	Sell	ROCKWELL AUTOMATION INC.	$4,119,000	-4.2%	19,151	-11.2%	0.52%	-7.6%
XOM	Buy	EXXON MOBIL CORP	$3,963,000	+3.1%	45,398	+1.1%	0.50%	-0.6%
BIDU	Buy	BAIDU, INC.	$3,953,000	-9.7%	33,649	+14.4%	0.50%	-12.9%
DHR	Buy	DANAHER CORPORATION	$3,863,000	+20.0%	14,958	+17.8%	0.49%	+15.6%
CSCO	Sell	CISCO SYSTEMS, INC.	$3,825,000	-8.3%	95,635	-2.2%	0.48%	-11.5%
JPM	Sell	JPMORGAN CHASE & CO.	$3,768,000	-22.9%	36,066	-16.9%	0.48%	-25.6%
A	Buy	AGILENT TECHNOLOGIES, INC.	$3,718,000	+2.7%	30,588	+0.4%	0.47%	-0.8%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL	$3,622,000	+44.8%	73,598	+40.8%	0.46%	+39.9%
SPGI	Buy	S & P GLOBAL INC.	$3,492,000	+2.0%	11,438	+12.6%	0.44%	-1.6%
REGN	Buy	REGENERON PHARMACEUTICALS, INC.	$3,352,000	+16.8%	4,867	+0.2%	0.42%	+12.5%
GNRC	New	GENERAC HOLDINGS INC	$3,341,000	–	18,759	–	0.42%	–
DIS	Sell	THE WALT DISNEY COMPANY	$3,339,000	-2.5%	35,400	-2.4%	0.42%	-5.8%
WMT	Buy	WALMART INC.	$3,322,000	+7.8%	25,612	+1.0%	0.42%	+4.0%
GWW	Sell	W.W. GRAINGER, INC.	$3,255,000	-23.3%	6,656	-28.7%	0.41%	-26.0%
ENPH	Buy	ENPHASE ENERGY INC	$3,252,000	+3252.6%	11,722	+2239.7%	0.41%	+3069.2%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INC US	$3,166,000	-25.4%	77,442	-18.8%	0.40%	-28.0%
MET	Sell	METLIFE, INC.	$3,143,000	-8.0%	51,721	-5.0%	0.40%	-11.2%
TMUS	Sell	T-MOBILE US INC.	$3,147,000	-51.7%	23,457	-51.5%	0.40%	-53.4%
SBUX	Buy	STARBUCKS CORPORATION	$3,037,000	+1081.7%	36,052	+968.5%	0.38%	+1032.4%
ZTS	Buy	ZOETIS INC.	$2,992,000	-0.4%	20,175	+15.4%	0.38%	-3.8%
HUM	Buy	HUMANA INC.	$2,956,000	+17.9%	6,093	+13.8%	0.37%	+13.7%
HON	Sell	HONEYWELL INTL INC	$2,947,000	-8.8%	17,647	-5.1%	0.37%	-12.0%
HD	Buy	THE HOME DEPOT, INC.	$2,801,000	+1.4%	10,150	+0.8%	0.36%	-2.2%
PANW	Buy	PALO ALTO NETWORKS INC	$2,776,000	-38.5%	16,951	+85.3%	0.35%	-40.8%
BAC	Sell	BANK OF AMERICA CORPORATION	$2,735,000	-16.5%	90,570	-14.0%	0.35%	-19.5%
KO	Buy	THE COCA-COLA COMPANY	$2,695,000	-6.9%	48,111	+4.5%	0.34%	-10.3%
PFE	Buy	PFIZER INC	$2,672,000	-5.6%	61,060	+13.0%	0.34%	-9.1%
NEM	Sell	NEWMONT CORPORATION	$2,631,000	-83.4%	62,609	-76.4%	0.33%	-84.0%
VZ	Sell	VERIZON COMMUNICATIONS INC.	$2,586,000	-27.3%	68,133	-2.8%	0.33%	-30.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES, INC.	$2,584,000	+70.1%	16,427	+49.0%	0.33%	+64.3%
DAL	New	DELTA AIR LINES INC	$2,529,000	–	90,157	–	0.32%	–
ADBE	Buy	ADOBE INC.	$2,502,000	-24.6%	9,094	+0.4%	0.32%	-27.1%
NVDA	Buy	NVIDIA CORPORATION	$2,486,000	-19.4%	20,486	+0.7%	0.32%	-22.2%
CMCSA	Sell	COMCAST CORPORATION	$2,488,000	-26.7%	84,845	-2.0%	0.32%	-29.4%
NTES	Buy	NETEASE, INC.	$2,483,000	-14.7%	32,844	+5.4%	0.31%	-17.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$2,432,000	-16.5%	42,347	-1.9%	0.31%	-19.4%
HPQ	Buy	HP INC.	$2,419,000	-15.2%	97,101	+11.6%	0.31%	-18.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,356,000	-15.0%	17,416	-11.2%	0.30%	-18.1%
CMG	Buy	CHIPOTLE MEXICAN GRL	$2,350,000	+213.3%	1,564	+172.5%	0.30%	+204.1%
XYL	Buy	XYLEM INC.	$2,313,000	+616.1%	26,481	+540.1%	0.29%	+597.6%
ALL	Buy	THE ALLSTATE CORPORATION	$2,252,000	+6.6%	18,090	+8.5%	0.28%	+2.9%
MCK	Sell	MCKESSON CORPORATION	$2,242,000	-17.1%	6,598	-20.4%	0.28%	-20.0%
WFC	Sell	WELLS FARGO & CO	$2,230,000	-25.0%	55,451	-27.0%	0.28%	-27.7%
BBY	Buy	BEST BUY CO., INC.	$2,150,000	-2.6%	33,953	+0.2%	0.27%	-6.2%
GOOG	Buy	ALPHABET INCclass c	$2,145,000	-13.2%	22,310	+1876.1%	0.27%	-16.0%
IHG	Sell	INTERCONTINENTAL HOTELS - ADR	$2,132,000	-12.1%	43,861	-2.2%	0.27%	-15.1%
BRKB	Sell	BERKSHIRE HATHAWAYclass b	$2,117,000	-8.6%	7,930	-6.5%	0.27%	-11.8%
CAH	Buy	CARDINAL HEALTH, INC.	$2,100,000	+41.5%	31,497	+10.9%	0.27%	+36.4%
TGT	Sell	TARGET CORPORATION	$2,093,000	-37.1%	14,109	-40.1%	0.26%	-39.2%
ITW	Buy	ILLINOIS TOOL WORKS INC.	$2,062,000	-0.2%	11,417	+0.6%	0.26%	-3.7%
T	Buy	AT&T INC.	$2,027,000	-12.7%	132,181	+19.3%	0.26%	-15.7%
PGR	Buy	THE PROGRESSIVE CORPORATION	$2,012,000	+23.7%	17,320	+23.9%	0.26%	+19.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED	$1,961,000	-15.3%	6,773	-17.6%	0.25%	-18.4%
EWJ	Buy	ISHARES INCmsci ja	$1,929,000	+19.7%	39,498	+29.5%	0.24%	+15.1%
DG	Sell	DOLLAR GENERAL CORPORATION	$1,931,000	-86.7%	8,055	-86.3%	0.24%	-87.2%
MS	Sell	MORGAN STANLEY	$1,904,000	-12.2%	24,098	-15.5%	0.24%	-15.4%
TRV	Buy	THE TRAVELERS COMPANIES, INC.	$1,897,000	-0.6%	12,388	+9.7%	0.24%	-4.4%
ADSK	Sell	AUTODESK, INC.	$1,879,000	-4.9%	10,060	-12.4%	0.24%	-8.1%
TEL	Buy	TE CONNECTIVITY LTD.	$1,875,000	-1.8%	16,995	+0.6%	0.24%	-5.6%
CI	Buy	CIGNA CORPORATION	$1,866,000	+661.6%	6,729	+621.2%	0.24%	+637.5%
INTC	Buy	INTEL CORPORATION	$1,847,000	-28.8%	71,687	+3.4%	0.23%	-31.2%
SPY	Buy	SPDR S&P 500 ETF TRunits s	$1,832,000	+5.7%	5,128	+11.6%	0.23%	+1.8%
ULTA	Sell	ULTA BEAUTY, INC	$1,807,000	-16.8%	4,505	-20.1%	0.23%	-19.6%
ED	Buy	CONSOLIDATED EDISON, INC.	$1,781,000	-5.4%	20,774	+5.0%	0.22%	-8.9%
CVX	Sell	CHEVRON CORP	$1,768,000	-2.5%	12,312	-1.8%	0.22%	-5.9%
USB	Buy	U.S. BANCORP	$1,772,000	-12.1%	43,969	+0.3%	0.22%	-15.5%
MCD	Buy	MCDONALD'S CORPORATION	$1,748,000	-3.7%	7,582	+3.1%	0.22%	-7.1%
AFL	Buy	AFLAC INCORPORATED	$1,734,000	+13.6%	30,859	+11.8%	0.22%	+10.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL, INC.	$1,707,000	-10.6%	31,144	+1.2%	0.22%	-13.9%
EA	Buy	ELECTRONIC ARTS INC.	$1,647,000	-3.6%	14,233	+1.2%	0.21%	-6.7%
EXC	Buy	EXELON CORPORATION	$1,640,000	-14.5%	43,785	+3.4%	0.21%	-17.5%
CMI	Buy	CUMMINS INC	$1,633,000	+12.1%	8,022	+6.6%	0.21%	+8.4%
GIS	Sell	GENERAL MILLS, INC.	$1,622,000	-7.8%	21,185	-9.2%	0.20%	-11.3%
Y	Buy	ALLEGHANY CORP DEL	$1,607,000	+87.1%	1,914	+85.6%	0.20%	+79.6%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY	$1,591,000	-5.9%	22,395	+2.0%	0.20%	-9.5%
MDT	Buy	MEDTRONIC PLC	$1,581,000	-6.6%	19,581	+3.8%	0.20%	-9.9%
WRB	Sell	BERKLEY W R CORP	$1,557,000	-16.4%	24,116	-11.7%	0.20%	-19.6%
HSY	Sell	THE HERSHEY COMPANY	$1,552,000	-16.2%	7,041	-18.2%	0.20%	-19.3%
SONY	Sell	SONY GROUP CORP	$1,548,000	-23.4%	24,179	-2.2%	0.20%	-26.0%
ANET	Sell	ARISTA NETWORKS IN	$1,536,000	-15.5%	13,610	-29.8%	0.19%	-18.5%
INTU	Buy	INTUIT INC.	$1,530,000	+2.1%	3,951	+1.6%	0.19%	-1.5%
DELL	Buy	DELL TECHNOLOGIES -C	$1,531,000	-13.9%	44,823	+16.4%	0.19%	-16.7%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,478,000	-5.1%	7,950	-1.1%	0.19%	-8.3%
UPS	Buy	UNITED PARCEL SERVICE INC.	$1,474,000	+17.1%	9,125	+32.3%	0.19%	+13.3%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$1,473,000	-20.4%	20,979	-9.2%	0.19%	-23.5%
HPE	Sell	HEWLETT PACKARD ENTR	$1,458,000	-14.3%	121,694	-5.1%	0.18%	-17.0%
NTAP	Buy	NETAPP, INC.	$1,439,000	-3.9%	23,270	+1.3%	0.18%	-7.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,425,000	-22.4%	22,328	-14.1%	0.18%	-25.3%
EXPD	Sell	EXPEDITORS INTL WASH	$1,400,000	-18.3%	15,858	-9.8%	0.18%	-21.3%
AON	Buy	AON PLC	$1,384,000	-0.3%	5,169	+0.4%	0.18%	-3.8%
VLO	Buy	VALERO ENERGY CORP	$1,342,000	+12.7%	12,560	+12.1%	0.17%	+9.0%
JD	Buy	JD.COM INC-ADR	$1,338,000	+2.1%	26,604	+30.4%	0.17%	-1.7%
SU	Buy	SUNCOR ENERGY INC	$1,317,000	-15.0%	46,523	+5.1%	0.17%	-17.7%
PDD	Buy	PINDUODUO INC.spon ad	$1,319,000	+65.7%	21,076	+63.6%	0.17%	+60.6%
CBRE	Buy	CBRE GROUP, INC.	$1,309,000	-5.4%	19,402	+3.3%	0.17%	-8.8%
FCX	Buy	FREEPORT-MCMORAN INC	$1,294,000	+90.3%	47,352	+103.7%	0.16%	+84.3%
LBTYK	Buy	LIBERTY GLOBAL PLCclass c	$1,295,000	-23.0%	78,501	+3.1%	0.16%	-25.8%
TT	Buy	TRANE TECHNOLOGIES	$1,286,000	+30.2%	8,886	+16.8%	0.16%	+25.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,281,000	-5.5%	3,315	+5.1%	0.16%	-9.0%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES, INC.	$1,274,000	-12.0%	8,216	-0.9%	0.16%	-15.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$1,272,000	+9.4%	14,087	+13.8%	0.16%	+5.2%
	New	ANNALY CAPITAL MANAGEMENT INC.	$1,260,000	–	73,414	–	0.16%	–
MMM	Buy	3M COMPANY	$1,242,000	-3.6%	11,239	+12.9%	0.16%	-7.1%
QCOM	Buy	QUALCOMM INCORPORATED	$1,231,000	-9.4%	10,899	+2.5%	0.16%	-12.4%
ANTM	Buy	ELEVANCE HEALTH	$1,227,000	-5.1%	2,701	+0.7%	0.16%	-8.8%
DTE	Buy	DTE ENERGY CO	$1,209,000	-6.6%	10,513	+2.9%	0.15%	-10.0%
NKE	Buy	NIKE, INC.	$1,191,000	-18.0%	14,327	+0.7%	0.15%	-20.9%
AMD	Sell	ADVANCED MICRO DEVICES INC.	$1,173,000	-48.5%	18,521	-37.8%	0.15%	-50.2%
STLD	Sell	STEEL DYNAMICS INC	$1,158,000	-29.6%	16,319	-34.4%	0.15%	-31.9%
FRC	Sell	FIRST REPUBLIC BANK	$1,154,000	-9.5%	8,845	-0.0%	0.15%	-12.6%
KSA	Buy	ISHARES TRUSTmsci sa	$1,110,000	+1010.0%	27,078	+1023.6%	0.14%	+984.6%
MOH	Sell	MOLINA HEALTHCARE	$1,117,000	-27.1%	3,388	-38.2%	0.14%	-29.9%
MU	Sell	MICRON TECHNOLOGY, INC.	$1,112,000	-9.4%	22,192	-0.1%	0.14%	-12.4%
ORLY	Buy	O'REILLY AUTOMOTIVE, INC.	$1,089,000	+12.2%	1,549	+0.7%	0.14%	+8.7%
YUMC	Buy	YUM CHINA HOLDINGS INC	$1,085,000	-1.6%	22,927	+0.7%	0.14%	-5.5%
CRM	Buy	SALESFORCE INC	$1,077,000	-11.6%	7,486	+1.5%	0.14%	-15.0%
TJX	Buy	THE TJX COMPANIES, INC.	$1,054,000	+11.8%	16,976	+0.5%	0.13%	+7.3%
MAS	Sell	MASCO CORPORATION	$1,039,000	-10.4%	22,263	-2.8%	0.13%	-13.2%
EWL	Buy	ISHARES INCmsci sw	$1,041,000	+58.4%	27,799	+75.8%	0.13%	+53.5%
KR	Sell	THE KROGER CO.	$1,042,000	-19.6%	23,808	-13.1%	0.13%	-22.4%
C	Buy	CITIGROUP INC.	$1,029,000	-8.7%	24,699	+0.7%	0.13%	-12.2%
KLAC	Buy	KLA CORPORATION	$997,000	+1324.3%	3,293	+1396.8%	0.13%	+1300.0%
AVB	Buy	AVALONBAY COMMUNITIES, INC.	$995,000	-4.1%	5,409	+1.1%	0.13%	-7.4%
NOW	Buy	SERVICENOW, INC.	$976,000	-19.9%	2,587	+0.9%	0.12%	-22.5%
CDNS	Buy	CADENCE DESIGN SYSTEMS, INC.	$961,000	+10.8%	5,885	+1.8%	0.12%	+7.0%
BDX	Buy	BECTON, DICKINSON AND COMPANY	$946,000	-7.4%	4,248	+2.4%	0.12%	-10.4%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$935,000	+17.2%	9,416	-3.1%	0.12%	+12.4%
EBAY	Sell	EBAY INC.	$900,000	-67.0%	24,464	-62.6%	0.11%	-68.2%
EPHE	New	ISHARES TRUSTmsci ph	$899,000	–	40,714	–	0.11%	–
DPZ	Buy	DOMINOS PIZZA INC	$902,000	-16.9%	2,909	+4.5%	0.11%	-19.7%
AEM	Buy	AGNICO EAGLE MINES	$891,000	-6.4%	21,019	+0.9%	0.11%	-9.6%
GILD	Buy	GILEAD SCIENCES, INC.	$886,000	+0.7%	14,377	+1.0%	0.11%	-3.4%
KDP	Buy	KEURIG DR PEPPER	$833,000	+3.7%	23,268	+2.5%	0.10%	0.0%
PAYX	Buy	PAYCHEX, INC.	$833,000	+0.2%	7,425	+1.7%	0.10%	-3.7%
YUM	Buy	YUM! BRANDS, INC.	$827,000	-4.3%	7,785	+2.2%	0.10%	-7.1%
ECH	Buy	ISHARESchile c	$823,000	+401.8%	34,307	+402.7%	0.10%	+372.7%
EWA	Buy	ISHARES INCmsci au	$773,000	+57.4%	39,396	+70.1%	0.10%	+53.1%
AMGN	Buy	AMGEN INC.	$778,000	-4.5%	3,452	+3.0%	0.10%	-8.4%
NTR	Buy	NUTRIEN LTD	$754,000	+17.3%	8,999	+11.2%	0.10%	+13.1%
VRSK	Sell	VERISK ANALYTICS, INC.	$753,000	-2.8%	4,421	-1.3%	0.10%	-6.9%
LOW	Sell	LOWE'S COMPANIES, INC.	$746,000	-72.8%	3,974	-74.7%	0.09%	-73.9%
RHI	Buy	ROBERT HALF INTL INC	$733,000	+14.0%	9,582	+11.6%	0.09%	+10.7%
VICI	Buy	VICI PROPERTIES INC.	$728,000	+1.7%	24,406	+1.4%	0.09%	-2.1%
CB	Buy	CHUBB LTD	$719,000	-6.6%	3,956	+0.9%	0.09%	-9.9%
ABBV	Buy	ABBVIE INC.	$720,000	-9.5%	5,372	+3.3%	0.09%	-12.5%
EZU	Sell	ISHARES INCmsci eu	$710,000	-56.4%	22,199	-50.4%	0.09%	-57.9%
	New	JACOBS SOLUTIONS INC	$706,000	–	6,510	–	0.09%	–
EOG	Buy	EOG RESOURCES, INC.	$692,000	+2.2%	6,195	+0.9%	0.09%	-1.1%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL INC.	$685,000	-7.4%	632	-2.0%	0.09%	-10.3%
HIG	Sell	THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$675,000	-7.2%	10,899	-2.0%	0.08%	-10.5%
SNA	Buy	SNAP-ON INC	$663,000	+35.9%	3,294	+33.0%	0.08%	+31.2%
TSM	Buy	TAIWAN SEMICONDUCTORsp adr	$650,000	-8.8%	9,481	+8.7%	0.08%	-12.8%
NUE	Buy	NUCOR CORP	$649,000	+17.4%	6,065	+14.6%	0.08%	+12.3%
KHC	Buy	THE KRAFT HEINZ COMPANY	$629,000	-6.4%	18,876	+7.0%	0.08%	-9.1%
MMC	Buy	MARSH & MCLENNAN COMPANIES, INC.	$632,000	-2.9%	4,235	+0.9%	0.08%	-5.9%
ADP	Buy	AUTOMATIC DATA PROCESSING, INC.	$624,000	+9.1%	2,759	+1.2%	0.08%	+5.3%
VIPS	Buy	VIPSHOP HOLDINGS LIMITED	$622,000	-11.4%	73,944	+4.0%	0.08%	-14.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS, INC.	$622,000	-1.9%	5,952	-1.5%	0.08%	-4.8%
HRL	Sell	HORMEL FOODS CORPORATION	$589,000	-24.8%	12,959	-21.7%	0.08%	-27.2%
ETN	Buy	EATON CORP PLC	$595,000	+48.8%	4,460	+40.3%	0.08%	+41.5%
INVH	Sell	INVITATION HOMES INC	$584,000	-6.7%	17,319	-1.6%	0.07%	-9.8%
NIO	Buy	NIO INCspon ad	$569,000	+142.1%	36,072	+233.3%	0.07%	+132.3%
EQR	Buy	EQUITY RESIDENTIAL	$559,000	-5.3%	8,330	+1.9%	0.07%	-7.8%
F	Buy	FORD MOTOR COMPANY	$556,000	+1.3%	49,709	+0.8%	0.07%	-2.8%
EIX	Sell	EDISON INTERNATIONAL	$543,000	-17.0%	9,599	-7.2%	0.07%	-19.8%
NDAQ	Buy	NASDAQ, INC.	$536,000	+11.4%	9,462	+200.0%	0.07%	+7.9%
VRSN	Sell	VERISIGN, INC.	$536,000	+0.8%	3,087	-2.9%	0.07%	-2.9%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS	$532,000	-15.0%	2,601	-2.7%	0.07%	-18.3%
CHD	Sell	CHURCH & DWIGHT INC	$530,000	-48.1%	7,417	-32.7%	0.07%	-50.0%
TEAM	Buy	ATLASSIAN CORPORATION PLC	$522,000	+20.6%	2,461	+6.4%	0.07%	+15.8%
FTV	Buy	FORTIVE CORPORATION	$512,000	+9.6%	8,798	+2.3%	0.06%	+6.6%
HOLX	Buy	HOLOGIC, INC.	$512,000	+7.3%	7,944	+15.2%	0.06%	+3.2%
BLK	Buy	BLACKROCK, INC.	$502,000	-8.4%	913	+1.3%	0.06%	-11.1%
RMD	Sell	RESMED INC.	$480,000	+3.9%	2,200	-0.3%	0.06%	0.0%
DOV	Buy	DOVER CORPORATION	$480,000	-3.4%	4,123	+0.6%	0.06%	-6.2%
STE	Sell	STERIS PLC	$476,000	-19.3%	2,864	-0.1%	0.06%	-22.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE, INC.	$469,000	-12.7%	4,303	-1.9%	0.06%	-15.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$460,000	+2.7%	3,822	+3.2%	0.06%	-1.7%
PCG	New	PG&E CORP COMMON	$456,000	–	36,511	–	0.06%	–
ESS	Sell	ESSEX PROPERTY TRUST, INC.	$444,000	-9.8%	1,837	-2.5%	0.06%	-13.8%
PRU	Buy	PRUDENTIAL FINANCIAL, INC.	$440,000	-7.9%	5,134	+2.6%	0.06%	-11.1%
TECK	New	TECK RESOURCES LTDclass b	$446,000	–	14,597	–	0.06%	–
MOS	Sell	MOSAIC CO	$418,000	-3.0%	8,651	-5.3%	0.05%	-7.0%
WAB	Sell	WABTEC	$414,000	-3.0%	5,093	-2.3%	0.05%	-7.1%
SIVB	Sell	SVB FINANCIAL GROUP	$408,000	-55.1%	1,214	-47.2%	0.05%	-56.3%
EWU	Buy	ISHARES TRmsci uk	$399,000	+105.7%	15,235	+135.9%	0.05%	+104.0%
MKL	Sell	MARKEL CORPORATION	$404,000	-18.2%	373	-2.4%	0.05%	-21.5%
SJM	Sell	THE J. M. SMUCKER COMPANY	$404,000	+4.1%	2,942	-3.1%	0.05%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCORPORATED	$400,000	-10.5%	3,261	-3.1%	0.05%	-13.6%
STT	Sell	STATE STREET CORPORATION	$391,000	-46.5%	6,439	-45.8%	0.05%	-47.9%
GPN	Buy	GLOBAL PAYMENTS INC	$392,000	+0.3%	3,637	+2.7%	0.05%	-2.0%
TRMB	Sell	TRIMBLE INC.	$385,000	-9.6%	7,110	-2.9%	0.05%	-12.5%
WM	Buy	WASTE MANAGEMENT INC	$384,000	+1436.0%	2,399	+1336.5%	0.05%	+1533.3%
SYF	Sell	SYNCHRONY FINANCIAL	$383,000	-3.0%	13,593	-5.1%	0.05%	-7.7%
CTXS	Buy	CITRIX SYSTEMS, INC.	$371,000	+7.8%	3,577	+0.9%	0.05%	+4.4%
SCHW	Buy	THE CHARLES SCHWAB CORPORATION	$369,000	+17.1%	5,136	+3.0%	0.05%	+14.6%
AKAM	Sell	AKAMAI TECHNOLOGIES, INC.	$356,000	-14.6%	4,434	-3.1%	0.04%	-18.2%
JKHY	Sell	JACK HENRY & ASSOCIATES, INC.	$352,000	-8.3%	1,932	-9.6%	0.04%	-10.0%
CNP	Sell	CENTERPOINT ENERGY, INC.	$359,000	-11.1%	12,752	-6.8%	0.04%	-15.1%
PLD	Buy	PROLOGIS, INC.	$348,000	-11.7%	3,426	+2.1%	0.04%	-15.4%
TER	Sell	TERADYNE, INC.	$339,000	-18.9%	4,512	-3.3%	0.04%	-21.8%
INFY	Sell	INFOSYS LIMITEDadr	$332,000	-89.3%	19,568	-88.3%	0.04%	-89.7%
CFG	Sell	CITIZENS FINANCIAL GROUP, INC.	$325,000	-81.7%	9,489	-81.0%	0.04%	-82.4%
VIAC	Buy	ViacomCBS Inc	$323,000	-19.5%	16,976	+4.4%	0.04%	-22.6%
IBN	Sell	ICICI BK LTDadr (2	$325,000	-12.6%	15,518	-26.0%	0.04%	-16.3%
BKR	Buy	BAKER HUGHES COMPANY	$325,000	-19.0%	15,546	+11.8%	0.04%	-22.6%
GRMN	Sell	GARMIN LTD.	$323,000	-18.4%	4,023	-0.4%	0.04%	-21.2%
LULU	Buy	LULULEMON ATHLETICA INC.	$311,000	+34.6%	1,112	+31.1%	0.04%	+30.0%
FICO	Buy	FAIR ISAAC CORP	$299,000	+6.4%	726	+3.6%	0.04%	+2.7%
PYPL	Buy	PAYPAL HOLDINGS, INC.	$302,000	+27.4%	3,514	+3.2%	0.04%	+22.6%
NRG	New	NRG ENERGY INC	$300,000	–	7,837	–	0.04%	–
ABMD	Sell	ABIOMED, INC.	$303,000	-5.9%	1,234	-5.1%	0.04%	-9.5%
PKG	Sell	PACKAGING CORPORATION OF AMERICA	$292,000	-20.7%	2,602	-3.0%	0.04%	-22.9%
WDC	Buy	WESTERN DIGITAL CORPORATION	$291,000	-26.9%	8,949	+0.8%	0.04%	-28.8%
SSNC	Sell	SS C TECHNOLOGIES HOLDINGS	$295,000	-20.5%	6,195	-3.1%	0.04%	-24.5%
VFC	Buy	V.F. CORPORATION	$295,000	-24.2%	9,893	+12.1%	0.04%	-27.5%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION	$295,000	-13.0%	3,204	-1.6%	0.04%	-15.9%
ZTO	Sell	ZTO EXPRESS (CAYMAN) INC.	$291,000	-15.9%	12,112	-4.0%	0.04%	-17.8%
DUK	New	DUKE ENERGY CORP	$283,000	–	3,037	–	0.04%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL INC.	$265,000	-7.0%	7,336	-5.1%	0.03%	-8.1%
HAS	Sell	HASBRO, INC.	$265,000	-20.4%	3,936	-3.4%	0.03%	-22.7%
BWA	Buy	BORGWARNER INC.	$271,000	+18.3%	8,645	+25.9%	0.03%	+13.3%
CLX	Sell	THE CLOROX COMPANY	$265,000	-56.6%	2,071	-52.2%	0.03%	-57.5%
DOX	Sell	AMDOCS LIMITED	$269,000	-8.8%	3,398	-4.3%	0.03%	-12.8%
LI	Buy	LI AUTO INCsponsor	$268,000	+282.9%	11,655	+540.4%	0.03%	+277.8%
QQQ	Buy	INVESCO QQQ TRqqq tru	$262,000	+469.6%	979	+493.3%	0.03%	+450.0%
CPB	Sell	CAMPBELL SOUP COMPANY	$259,000	-5.8%	5,499	-3.9%	0.03%	-8.3%
AXP	Buy	AMERICAN EXPRESS COMPANY	$264,000	0.0%	1,959	+2.8%	0.03%	-5.7%
ASHR	Buy	DBX ETF TRtracker	$251,000	-18.2%	9,253	+2.9%	0.03%	-20.0%
HSIC	Sell	HENRY SCHEIN, INC.	$254,000	-18.3%	3,871	-4.5%	0.03%	-22.0%
FFIV	Sell	F5 INC	$245,000	-9.6%	1,693	-4.6%	0.03%	-13.9%
V	Buy	VISA INC A	$245,000	+58.1%	1,380	+74.7%	0.03%	+55.0%
ADI	Buy	ANALOG DEVICES, INC.	$247,000	-2.0%	1,779	+3.0%	0.03%	-6.1%
FOXA	Sell	FOX CORPORATION	$239,000	-8.8%	7,813	-4.3%	0.03%	-11.8%
CHTR	Sell	CHARTER COMMUNICATIONS, INC.	$236,000	-38.2%	780	-4.4%	0.03%	-40.0%
SE	Buy	SEA LTDsponsor	$235,000	+968.2%	4,185	+1172.0%	0.03%	+900.0%
ALLY	Sell	ALLY FINANCIAL INC.	$235,000	-18.7%	8,478	-1.8%	0.03%	-21.1%
DQ	Buy	DAQO NEW ENERGY CORPads(rep	$234,000	+239.1%	4,414	+358.8%	0.03%	+233.3%
TCOM	New	TRIP COM GROUP LTDspn ads	$232,000	–	8,490	–	0.03%	–
QRVO	Sell	QORVO, INC	$230,000	-19.3%	2,901	-4.1%	0.03%	-21.6%
ASX	Sell	ASE TECHNOLOGY HOLDIspon ad	$230,000	-5.0%	46,131	-1.3%	0.03%	-9.4%
UMC	Buy	UNTD MICROELEC NEWadr (5	$228,000	-13.6%	40,874	+4.9%	0.03%	-17.1%
VTR	Sell	VENTAS, INC.	$216,000	-23.4%	5,392	-2.0%	0.03%	-27.0%
TAP	Sell	MOLSON COORS BEVERAGE COMPANY	$210,000	-13.9%	4,392	-2.3%	0.03%	-15.6%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	$211,000	-16.6%	3,758	-6.2%	0.03%	-18.2%
YY	Sell	JOYY INC	$202,000	-26.3%	7,793	-15.1%	0.03%	-27.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUP, INC.	$205,000	-9.3%	4,332	-2.2%	0.03%	-13.3%
ISRG	Buy	INTUITIVE SURGICAL, INC.	$203,000	-3.8%	1,085	+2.7%	0.03%	-7.1%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY, INC.	$197,000	-16.2%	3,684	-6.4%	0.02%	-19.4%
BGNE	Sell	BEIGENE LTD	$193,000	-21.5%	1,434	-5.8%	0.02%	-25.0%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORP. (REIT)	$188,000	-11.3%	1,302	+3.3%	0.02%	-14.3%
RE	Sell	EVEREST RE GROUP, LTD.	$191,000	-7.3%	730	-0.8%	0.02%	-11.1%
WB	Sell	WEIBO CORPORATION	$178,000	-26.7%	10,447	-0.6%	0.02%	-28.1%
MKC	Sell	MCCORMICK & COMPANY, INCORPORATED	$184,000	-15.2%	2,582	-1.3%	0.02%	-17.9%
WHR	Sell	WHIRLPOOL CORPORATION	$184,000	-17.5%	1,369	-5.1%	0.02%	-20.7%
TFC	Buy	Truist Financial Corp	$175,000	-5.4%	4,030	+2.9%	0.02%	-8.3%
EQIX	Buy	EQUINIX, INC. (REIT)	$172,000	-10.9%	303	+3.1%	0.02%	-12.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES, INC.	$169,000	-17.6%	1,917	-6.1%	0.02%	-22.2%
XRAY	Sell	DENTSPLY SIRONA INC.	$164,000	-27.4%	5,808	-8.3%	0.02%	-30.0%
BSX	Buy	BOSTON SCIENTIFIC CORPORATION	$168,000	+7.7%	4,350	+3.4%	0.02%	+5.0%
IPG	Sell	THE INTERPUBLIC GROUP OF COMPANIES, INC.	$157,000	-7.6%	6,145	-1.0%	0.02%	-9.1%
LRCX	Buy	LAM RESEARCH CORPORATION	$160,000	-11.6%	439	+3.3%	0.02%	-16.7%
FITB	Sell	FIFTH THIRD BANCORP	$154,000	-9.9%	4,821	-5.8%	0.02%	-13.6%
SNOW	Buy	SNOWFLAKE INC CLASS A	$144,000	+26.3%	850	+3.7%	0.02%	+20.0%
GM	Buy	GENERAL MOTORS COMPANY	$141,000	+4.4%	4,410	+3.0%	0.02%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr (1	$138,000	-55.2%	2,638	-52.6%	0.02%	-57.5%
ECL	Sell	ECOLAB INC.	$130,000	-6.5%	905	-0.1%	0.02%	-11.1%
AZO	Sell	AUTOZONE INC.	$122,000	-97.7%	57	-97.7%	0.02%	-97.9%
PSX	Buy	PHILLIPS 66	$116,000	+5.5%	1,446	+7.2%	0.02%	+7.1%
BABA	Buy	ALIBABA GROUP HLDGspn ads	$121,000	+218.4%	1,515	+359.1%	0.02%	+200.0%
WDAY	Sell	WORKDAY, INC.	$102,000	+9.7%	672	-0.1%	0.01%	+8.3%
GDDY	Sell	GODADDY INC CLASS A	$93,000	-11.4%	1,315	-13.7%	0.01%	-14.3%
SQ	Buy	SQUARE INC.	$87,000	-5.4%	1,593	+5.4%	0.01%	-8.3%
MGA	New	MAGNA INTL INC	$68,000	–	1,431	–	0.01%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC.	$68,000	+1.5%	813	-0.2%	0.01%	0.0%
APTV	Sell	APTIV PLC	$73,000	-13.1%	946	-0.1%	0.01%	-18.2%
ON	Buy	ON SEMICONDUCTOR CORP	$68,000	+25.9%	1,100	+1.8%	0.01%	+28.6%
ETSY	New	ETSY INC	$75,000	–	746	–	0.01%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S.A.	$36,000	+5.9%	428	+16.3%	0.01%	+25.0%
NLOK	Sell	NortonLifeLock Inc.	$30,000	-21.1%	1,520	-13.6%	0.00%	-20.0%
ATHM	Sell	AUTOHOME INC	$32,000	-30.4%	1,124	-5.1%	0.00%	-33.3%
LVS	Sell	LAS VEGAS SANDS CORP.	$33,000	-2.9%	884	-12.8%	0.00%	0.0%
RBC	Sell	REGAL REXNORD CORP	$28,000	+21.7%	206	-0.5%	0.00%	+33.3%
QFIN	Sell	360 DIGITECH INCads	$23,000	-55.8%	1,789	-41.0%	0.00%	-57.1%
OKTA	Sell	OKTA INC	$20,000	-48.7%	359	-18.8%	0.00%	-40.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP US	$24,000	-11.1%	759	-2.2%	0.00%	-25.0%
DOCU	Sell	DOCUSIGN INC.	$24,000	-22.6%	462	-15.7%	0.00%	-25.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$26,000	-13.3%	902	-14.3%	0.00%	-25.0%
MAR	Sell	MARRIOTT INTL A	$25,000	-7.4%	179	-10.1%	0.00%	-25.0%
TREX	Sell	TREX CO INC	$13,000	-18.8%	306	-0.6%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$19,000	+5.6%	169	-0.6%	0.00%	0.0%
SHLS	New	SHOALS TECHNOLOGIES GROUP	$12,000	–	564	–	0.00%	–
EXAS	Sell	EXACT SCIENCES CORPORATION	$12,000	-40.0%	386	-24.6%	0.00%	-33.3%
DLR	Sell	DIGITAL REALTY TRUST, INC.	$13,000	-31.6%	136	-8.7%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$15,000	+25.0%	414	-1.0%	0.00%	0.0%
BLL	Sell	BALL CORP	$17,000	-29.2%	355	-0.6%	0.00%	-33.3%
IP	Sell	INTERNATIONAL PAPER COMPANY	$19,000	-32.1%	613	-9.2%	0.00%	-50.0%
BE	New	BLOOM ENERGY CORP	$8,000	–	420	–	0.00%	–
CCL	Sell	CARNIVAL CORPORATION	$5,000	-37.5%	832	-16.1%	0.00%	0.0%
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-550	–	-0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-1,589	–	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSC	$0	–	-48,207	–	-0.03%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC.	$0	–	-44,676	–	-0.04%	–
WIT	Exit	WIPRO LTD-ADR	$0	–	-55,567	–	-0.04%	–
TTM	Exit	TATA MOTORS LTD-SPON ADR	$0	–	-13,000	–	-0.04%	–
SHOP	Exit	SHOPIFY INCclass a	$0	–	-11,130	–	-0.05%	–
IVV	Exit	ISHARES TRUSTcore s&	$0	–	-1,032	–	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CRP	$0	–	-6,095	–	-0.07%	–
J	Exit	JACOBS ENGR GROUP	$0	–	-6,510	–	-0.11%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund share	$0	–	-34,937	–	-0.33%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-42,943	–	-0.39%	–
TTEK	Exit	TETRA TECH INC	$0	–	-39,175	–	-0.70%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET FUNDexchange traded fund share	$0	–	-168,228	–	-0.72%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-67,161	–	-1.24%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETFexchange traded fund share	$123,003,000	–	354,711	–	16.14%	–
MSFT	New	MICROSOFT CORPORATION	$40,471,000	–	157,580	–	5.31%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFexchange traded fund share	$29,747,000	–	1,086,453	–	3.90%	–
AAPL	New	APPLE INC.	$20,859,000	–	152,572	–	2.74%	–
NEM	New	NEWMONT CORPORATION	$15,855,000	–	265,716	–	2.08%	–
COST	New	COSTCO WHOLESALE CORP	$14,601,000	–	30,464	–	1.92%	–
DG	New	DOLLAR GENERAL CORPORATION	$14,465,000	–	58,935	–	1.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,383,000	–	22,162	–	1.49%	–
IBM	New	INTL BUSINESS MACHINES CORP	$9,482,000	–	67,161	–	1.24%	–
GOOGL	New	ALPHABET INC A	$9,035,000	–	4,146	–	1.19%	–
ACM	New	AECOM EQUITY US	$8,711,000	–	133,566	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON	$7,931,000	–	44,683	–	1.04%	–
AVGO	New	BROADCOM INC.	$6,634,000	–	13,656	–	0.87%	–
AMZN	New	AMAZON.COM INC.	$6,511,000	–	61,311	–	0.86%	–
TMUS	New	T-MOBILE US INC.	$6,510,000	–	48,387	–	0.85%	–
PEP	New	PEPSICO, INC.	$6,066,000	–	36,398	–	0.80%	–
ABT	New	ABBOTT LABORATORIES	$5,914,000	–	54,436	–	0.78%	–
MA	New	MASTERCARD INC A	$5,892,000	–	18,678	–	0.77%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET FUNDexchange traded fund share	$5,511,000	–	168,228	–	0.72%	–
TTEK	New	TETRA TECH INC	$5,349,000	–	39,175	–	0.70%	–
AZO	New	AUTOZONE INC.	$5,349,000	–	2,489	–	0.70%	–
PG	New	THE PROCTER & GAMBLE COMPANY	$5,041,000	–	35,057	–	0.66%	–
ORCL	New	ORACLE CORPORATION	$5,047,000	–	72,235	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO.	$4,886,000	–	43,389	–	0.64%	–
CVS	New	CVS HEALTH CORPORATION	$4,762,000	–	51,406	–	0.62%	–
ACN	New	ACCENTURE PLC	$4,729,000	–	17,035	–	0.62%	–
LLY	New	ELI LILLY AND COMPANY	$4,718,000	–	14,554	–	0.62%	–
PANW	New	PALO ALTO NETWORKS INC	$4,517,000	–	9,146	–	0.59%	–
MRK	New	MERCK & CO., INC.	$4,508,000	–	49,444	–	0.59%	–
BIDU	New	BAIDU, INC.	$4,376,000	–	29,426	–	0.57%	–
ROK	New	ROCKWELL AUTOMATION INC.	$4,298,000	–	21,566	–	0.56%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INC US	$4,243,000	–	95,424	–	0.56%	–
GWW	New	W.W. GRAINGER, INC.	$4,244,000	–	9,341	–	0.56%	–
CSCO	New	CISCO SYSTEMS, INC.	$4,170,000	–	97,814	–	0.55%	–
TSLA	New	TESLA INC	$3,932,000	–	5,840	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$3,845,000	–	44,906	–	0.50%	–
A	New	AGILENT TECHNOLOGIES, INC.	$3,619,000	–	30,471	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$3,558,000	–	70,120	–	0.47%	–
SPGI	New	S & P GLOBAL INC.	$3,423,000	–	10,156	–	0.45%	–
DIS	New	THE WALT DISNEY COMPANY	$3,424,000	–	36,274	–	0.45%	–
MET	New	METLIFE, INC.	$3,417,000	–	54,438	–	0.45%	–
CMCSA	New	COMCAST CORPORATION	$3,395,000	–	86,539	–	0.45%	–
TGT	New	TARGET CORPORATION	$3,325,000	–	23,547	–	0.44%	–
ADBE	New	ADOBE INC.	$3,317,000	–	9,062	–	0.44%	–
BAC	New	BANK OF AMERICA CORPORATION	$3,277,000	–	105,281	–	0.43%	–
HON	New	HONEYWELL INTL INC	$3,233,000	–	18,598	–	0.42%	–
DHR	New	DANAHER CORPORATION	$3,219,000	–	12,699	–	0.42%	–
INFY	New	INFOSYS LTD-SP ADR	$3,090,000	–	166,992	–	0.41%	–
NVDA	New	NVIDIA CORPORATION	$3,084,000	–	20,348	–	0.40%	–
WMT	New	WALMART INC.	$3,082,000	–	25,354	–	0.40%	–
ZTS	New	ZOETIS INC.	$3,004,000	–	17,477	–	0.39%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$2,999,000	–	42,943	–	0.39%	–
WFC	New	WELLS FARGO & CO	$2,974,000	–	75,938	–	0.39%	–
NTES	New	NETEASE, INC.	$2,910,000	–	31,171	–	0.38%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$2,912,000	–	43,152	–	0.38%	–
KO	New	THE COCA-COLA COMPANY	$2,896,000	–	46,042	–	0.38%	–
REGN	New	REGENERON PHARMACEUTICALS, INC.	$2,870,000	–	4,856	–	0.38%	–
HPQ	New	HP INC.	$2,853,000	–	87,037	–	0.37%	–
PFE	New	PFIZER INC	$2,832,000	–	54,015	–	0.37%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,773,000	–	19,608	–	0.36%	–
HD	New	THE HOME DEPOT, INC.	$2,762,000	–	10,073	–	0.36%	–
LOW	New	LOWE'S COMPANIES, INC.	$2,741,000	–	15,695	–	0.36%	–
EBAY	New	EBAY INC.	$2,727,000	–	65,455	–	0.36%	–
MCK	New	MCKESSON CORPORATION	$2,704,000	–	8,289	–	0.36%	–
INTC	New	INTEL CORPORATION	$2,593,000	–	69,316	–	0.34%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund share	$2,537,000	–	34,937	–	0.33%	–
HUM	New	HUMANA INC.	$2,507,000	–	5,356	–	0.33%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$2,502,000	–	52,261	–	0.33%	–
GOOG	New	ALPHABET INCclass c	$2,470,000	–	1,129	–	0.32%	–
IHG	New	INTERCONTINENTAL HOTELS - ADR	$2,425,000	–	44,867	–	0.32%	–
T	New	AT&T INC.	$2,321,000	–	110,773	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAYclass b	$2,315,000	–	8,481	–	0.30%	–
VRTX	New	VERTEX PHARMACEUTICALS INCORPORATED	$2,315,000	–	8,219	–	0.30%	–
AMD	New	ADVANCED MICRO DEVICES INC.	$2,278,000	–	29,795	–	0.30%	–
BBY	New	BEST BUY CO., INC.	$2,208,000	–	33,877	–	0.29%	–
MS	New	MORGAN STANLEY	$2,168,000	–	28,517	–	0.28%	–
ULTA	New	ULTA BEAUTY, INC	$2,172,000	–	5,635	–	0.28%	–
ALL	New	THE ALLSTATE CORPORATION	$2,112,000	–	16,677	–	0.28%	–
ITW	New	ILLINOIS TOOL WORKS INC.	$2,067,000	–	11,345	–	0.27%	–
USB	New	U.S. BANCORP	$2,017,000	–	43,838	–	0.26%	–
SONY	New	SONY GROUP CORP	$2,022,000	–	24,734	–	0.26%	–
ADSK	New	AUTODESK, INC.	$1,975,000	–	11,488	–	0.26%	–
FTNT	New	FORTINET INC	$1,953,000	–	34,530	–	0.26%	–
EXC	New	EXELON CORPORATION	$1,918,000	–	42,338	–	0.25%	–
TEL	New	TE CONNECTIVITY LTD.	$1,910,000	–	16,891	–	0.25%	–
MDLZ	New	MONDELEZ INTERNATIONAL, INC.	$1,910,000	–	30,782	–	0.25%	–
TRV	New	THE TRAVELERS COMPANIES, INC.	$1,909,000	–	11,290	–	0.25%	–
AMAT	New	APPLIED MATERIALS, INC.	$1,893,000	–	20,815	–	0.25%	–
ED	New	CONSOLIDATED EDISON, INC.	$1,882,000	–	19,792	–	0.25%	–
WRB	New	BERKLEY W R CORP	$1,863,000	–	27,296	–	0.24%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$1,851,000	–	23,098	–	0.24%	–
HSY	New	THE HERSHEY COMPANY	$1,852,000	–	8,611	–	0.24%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,837,000	–	25,989	–	0.24%	–
ANET	New	ARISTA NETWORKS IN	$1,817,000	–	19,379	–	0.24%	–
CVX	New	CHEVRON CORP	$1,814,000	–	12,535	–	0.24%	–
MCD	New	MCDONALD'S CORPORATION	$1,815,000	–	7,354	–	0.24%	–
CFG	New	CITIZENS FINANCIAL GROUP, INC.	$1,779,000	–	49,856	–	0.23%	–
DELL	New	DELL TECHNOLOGIES -C	$1,779,000	–	38,513	–	0.23%	–
GIS	New	GENERAL MILLS, INC.	$1,759,000	–	23,319	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRunits s	$1,734,000	–	4,597	–	0.23%	–
EXPD	New	EXPEDITORS INTL WASH	$1,714,000	–	17,583	–	0.22%	–
EA	New	ELECTRONIC ARTS INC.	$1,709,000	–	14,060	–	0.22%	–
HPE	New	HEWLETT PACKARD ENTR	$1,701,000	–	128,294	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$1,690,000	–	21,951	–	0.22%	–
MDT	New	MEDTRONIC PLC	$1,692,000	–	18,862	–	0.22%	–
LBTYK	New	LIBERTY GLOBAL PLCclass c	$1,682,000	–	76,165	–	0.22%	–
STLD	New	STEEL DYNAMICS INC	$1,646,000	–	24,884	–	0.22%	–
EZU	New	ISHARES INCmsci eu	$1,627,000	–	44,759	–	0.21%	–
PGR	New	THE PROGRESSIVE CORPORATION	$1,626,000	–	13,982	–	0.21%	–
EWJ	New	ISHARES INCmsci ja	$1,612,000	–	30,508	–	0.21%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$1,558,000	–	8,037	–	0.20%	–
SU	New	SUNCOR ENERGY INC	$1,549,000	–	44,253	–	0.20%	–
MOH	New	MOLINA HEALTHCARE	$1,532,000	–	5,479	–	0.20%	–
AFL	New	AFLAC INCORPORATED	$1,527,000	–	27,607	–	0.20%	–
KEYS	New	KEYSIGHT TECHNOLOGIES, INC.	$1,519,000	–	11,024	–	0.20%	–
INTU	New	INTUIT INC.	$1,498,000	–	3,887	–	0.20%	–
NTAP	New	NETAPP, INC.	$1,498,000	–	22,967	–	0.20%	–
CAH	New	CARDINAL HEALTH, INC.	$1,484,000	–	28,410	–	0.20%	–
NKE	New	NIKE, INC.	$1,453,000	–	14,222	–	0.19%	–
CMI	New	CUMMINS INC	$1,457,000	–	7,526	–	0.19%	–
MAA	New	MID-AMERICA APARTMENT COMMUNITIES, INC.	$1,448,000	–	8,292	–	0.19%	–
AJG	New	ARTHUR J. GALLAGHER & CO.	$1,438,000	–	8,826	–	0.19%	–
FNV	New	FRANCO NEVADA CORP	$1,443,000	–	10,984	–	0.19%	–
AON	New	AON PLC	$1,388,000	–	5,147	–	0.18%	–
CBRE	New	CBRE GROUP, INC.	$1,383,000	–	18,785	–	0.18%	–
SNPS	New	SYNOPSYS, INC.	$1,364,000	–	4,494	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$1,356,000	–	3,153	–	0.18%	–
QCOM	New	QUALCOMM INCORPORATED	$1,358,000	–	10,633	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$1,316,000	–	9,743	–	0.17%	–
JD	New	JD.COM INC-ADR	$1,310,000	–	20,409	–	0.17%	–
ANTM	New	ANTHEM, INC.	$1,293,000	–	2,681	–	0.17%	–
DTE	New	DTE ENERGY CO	$1,294,000	–	10,218	–	0.17%	–
KR	New	THE KROGER CO.	$1,296,000	–	27,394	–	0.17%	–
MMM	New	3M COMPANY	$1,288,000	–	9,955	–	0.17%	–
FRC	New	FIRST REPUBLIC BANK	$1,275,000	–	8,846	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE, INC.	$1,259,000	–	6,899	–	0.16%	–
SHW	New	SHERWIN-WILLIAMS CO	$1,228,000	–	5,487	–	0.16%	–
MU	New	MICRON TECHNOLOGY, INC.	$1,228,000	–	22,220	–	0.16%	–
CRM	New	SALESFORCE INC	$1,218,000	–	7,379	–	0.16%	–
NOW	New	SERVICENOW, INC.	$1,219,000	–	2,564	–	0.16%	–
VLO	New	VALERO ENERGY CORP	$1,191,000	–	11,208	–	0.16%	–
GOLD	New	BARRICK GOLD CORP	$1,192,000	–	67,448	–	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$1,163,000	–	12,375	–	0.15%	–
MAS	New	MASCO CORPORATION	$1,159,000	–	22,913	–	0.15%	–
PNC	New	THE PNC FINANCIAL SERVICES GROUP, INC.	$1,140,000	–	7,233	–	0.15%	–
C	New	CITIGROUP INC.	$1,127,000	–	24,527	–	0.15%	–
BKNG	New	BOOKING HOLDINGS INC	$1,111,000	–	636	–	0.15%	–
YUMC	New	YUM CHINA HOLDINGS INC	$1,103,000	–	22,759	–	0.14%	–
DPZ	New	DOMINOS PIZZA INC	$1,085,000	–	2,785	–	0.14%	–
AVB	New	AVALONBAY COMMUNITIES, INC.	$1,038,000	–	5,350	–	0.14%	–
BDX	New	BECTON, DICKINSON AND COMPANY	$1,022,000	–	4,148	–	0.13%	–
CHD	New	CHURCH & DWIGHT INC	$1,021,000	–	11,022	–	0.13%	–
APD	New	AIR PRODS & CHEMS	$998,000	–	4,151	–	0.13%	–
TT	New	TRANE TECHNOLOGIES	$988,000	–	7,608	–	0.13%	–
ORLY	New	O'REILLY AUTOMOTIVE, INC.	$971,000	–	1,538	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC	$971,000	–	1,788	–	0.13%	–
BG	New	BUNGE LIMITED	$954,000	–	10,514	–	0.12%	–
AEM	New	AGNICO EAGLE MINES	$952,000	–	20,841	–	0.12%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$955,000	–	9,421	–	0.12%	–
TJX	New	THE TJX COMPANIES, INC.	$943,000	–	16,894	–	0.12%	–
MTB	New	M & T BK CORP	$924,000	–	5,800	–	0.12%	–
SIVB	New	SVB FINANCIAL GROUP	$908,000	–	2,300	–	0.12%	–
WYNN	New	WYNN RESORTS LTD	$896,000	–	15,732	–	0.12%	–
GILD	New	GILEAD SCIENCES, INC.	$880,000	–	14,238	–	0.12%	–
CDNS	New	CADENCE DESIGN SYSTEMS, INC.	$867,000	–	5,780	–	0.11%	–
ES	New	EVERSOURCE ENERGY	$865,000	–	10,247	–	0.11%	–
Y	New	ALLEGHANY CORP DEL	$859,000	–	1,031	–	0.11%	–
YUM	New	YUM! BRANDS, INC.	$864,000	–	7,618	–	0.11%	–
NFLX	New	NETFLIX INC	$840,000	–	4,802	–	0.11%	–
PAYX	New	PAYCHEX, INC.	$831,000	–	7,300	–	0.11%	–
J	New	JACOBS ENGR GROUP	$828,000	–	6,510	–	0.11%	–
AMGN	New	AMGEN INC.	$815,000	–	3,350	–	0.11%	–
MPC	New	MARATHON PETROLEUM CORPORATION	$798,000	–	9,714	–	0.10%	–
KDP	New	KEURIG DR PEPPER	$803,000	–	22,707	–	0.10%	–
FAST	New	FASTENAL CO	$801,000	–	16,043	–	0.10%	–
PDD	New	PINDUODUO INC.spon ad	$796,000	–	12,886	–	0.10%	–
ABBV	New	ABBVIE INC.	$796,000	–	5,198	–	0.10%	–
HRL	New	HORMEL FOODS CORPORATION	$783,000	–	16,546	–	0.10%	–
VRSK	New	VERISK ANALYTICS, INC.	$775,000	–	4,479	–	0.10%	–
DHI	New	D.R. HORTON, INC.	$772,000	–	11,666	–	0.10%	–
CB	New	CHUBB LTD	$770,000	–	3,922	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRL	$750,000	–	574	–	0.10%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL INC.	$740,000	–	645	–	0.10%	–
AWK	New	AMERICAN WATER WORKS COMPANY, INC.	$738,000	–	4,966	–	0.10%	–
STT	New	STATE STREET CORPORATION	$731,000	–	11,873	–	0.10%	–
HIG	New	THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$727,000	–	11,117	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTORsp adr	$713,000	–	8,722	–	0.09%	–
VICI	New	VICI PROPERTIES INC.	$716,000	–	24,068	–	0.09%	–
BIO	New	BIO RAD LABS INCclass a	$712,000	–	1,438	–	0.09%	–
VIPS	New	VIPSHOP HOLDINGS LIMITED	$702,000	–	71,080	–	0.09%	–
GDXJ	New	VANECK ETF TRUSTjunior	$694,000	–	21,695	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INC	$680,000	–	23,251	–	0.09%	–
EOG	New	EOG RESOURCES, INC.	$677,000	–	6,138	–	0.09%	–
KHC	New	THE KRAFT HEINZ COMPANY	$672,000	–	17,637	–	0.09%	–
DLTR	New	DOLLAR TREE, INC.	$671,000	–	4,310	–	0.09%	–
EMR	New	EMERSON ELECTRIC CO.	$662,000	–	8,329	–	0.09%	–
EWL	New	ISHARES INCmsci sw	$657,000	–	15,811	–	0.09%	–
EIX	New	EDISON INTERNATIONAL	$654,000	–	10,344	–	0.09%	–
AEE	New	AMEREN CORPORATION	$658,000	–	7,277	–	0.09%	–
MMC	New	MARSH & MCLENNAN COMPANIES, INC.	$651,000	–	4,197	–	0.08%	–
	New	CONSTELLATION ENERGY	$639,000	–	11,153	–	0.08%	–
NTR	New	NUTRIEN LTD	$643,000	–	8,094	–	0.08%	–
RHI	New	ROBERT HALF INTL INC	$643,000	–	8,583	–	0.08%	–
ZBH	New	ZIMMER BIOMET HOLDINGS, INC.	$634,000	–	6,044	–	0.08%	–
LH	New	LABORATORY CORPORATION OF AMERICA HOLDINGS	$626,000	–	2,672	–	0.08%	–
CE	New	CELANESE CORP	$626,000	–	5,324	–	0.08%	–
INVH	New	INVITATION HOMES INC	$626,000	–	17,604	–	0.08%	–
CLX	New	THE CLOROX COMPANY	$611,000	–	4,337	–	0.08%	–
TROW	New	T. ROWE PRICE GROUP, INC.	$598,000	–	5,264	–	0.08%	–
STE	New	STERIS PLC	$590,000	–	2,866	–	0.08%	–
EQR	New	EQUITY RESIDENTIAL	$590,000	–	8,174	–	0.08%	–
WST	New	WEST PHARMACEUTICAL SERVICES, INC.	$588,000	–	1,944	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING, INC.	$572,000	–	2,725	–	0.08%	–
DRE	New	DUKE REALTY CORPORATION	$561,000	–	10,210	–	0.07%	–
MNST	New	MONSTER BEVERAGE CRP	$565,000	–	6,095	–	0.07%	–
DOW	New	DOW INC	$564,000	–	10,936	–	0.07%	–
NUE	New	NUCOR CORP	$553,000	–	5,292	–	0.07%	–
TDY	New	TELEDYNE TECH INC	$548,000	–	1,462	–	0.07%	–
BLK	New	BLACKROCK, INC.	$548,000	–	901	–	0.07%	–
F	New	FORD MOTOR COMPANY	$549,000	–	49,325	–	0.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE, INC.	$537,000	–	4,386	–	0.07%	–
VRSN	New	VERISIGN, INC.	$532,000	–	3,180	–	0.07%	–
FDX	New	FEDEX CORPORATION	$525,000	–	2,318	–	0.07%	–
DOV	New	DOVER CORPORATION	$497,000	–	4,099	–	0.06%	–
FB	New	META PLATFORMS INC	$494,000	–	3,064	–	0.06%	–
MKL	New	MARKEL CORPORATION	$494,000	–	382	–	0.06%	–
ESS	New	ESSEX PROPERTY TRUST, INC.	$492,000	–	1,884	–	0.06%	–
WY	New	WEYERHAEUSER COMPANY	$494,000	–	14,924	–	0.06%	–
WELL	New	WELLTOWER INC	$489,000	–	5,949	–	0.06%	–
EWA	New	ISHARES INCmsci au	$491,000	–	23,161	–	0.06%	–
SNA	New	SNAP-ON INC	$488,000	–	2,476	–	0.06%	–
PRU	New	PRUDENTIAL FINANCIAL, INC.	$478,000	–	5,006	–	0.06%	–
NDAQ	New	NASDAQ, INC.	$481,000	–	3,154	–	0.06%	–
HOLX	New	HOLOGIC, INC.	$477,000	–	6,894	–	0.06%	–
RMD	New	RESMED INC.	$462,000	–	2,207	–	0.06%	–
FTV	New	FORTIVE CORPORATION	$467,000	–	8,596	–	0.06%	–
PKI	New	PERKINELMER, INC.	$465,000	–	3,276	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$447,000	–	3,364	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$448,000	–	3,703	–	0.06%	–
SYY	New	SYSCO CORP	$453,000	–	5,343	–	0.06%	–
AVY	New	AVERY DENNISON CORP	$445,000	–	2,752	–	0.06%	–
MOS	New	MOSAIC CO	$431,000	–	9,139	–	0.06%	–
TEAM	New	ATLASSIAN CORPORATION PLC	$433,000	–	2,313	–	0.06%	–
OHI	New	OMEGA HEALTHCARE INV	$436,000	–	15,477	–	0.06%	–
WAB	New	WABTEC	$427,000	–	5,214	–	0.06%	–
TRMB	New	TRIMBLE INC.	$426,000	–	7,323	–	0.06%	–
IT	New	GARTNER, INC.	$424,000	–	1,756	–	0.06%	–
AKAM	New	AKAMAI TECHNOLOGIES, INC.	$417,000	–	4,576	–	0.06%	–
TER	New	TERADYNE, INC.	$418,000	–	4,668	–	0.06%	–
ATO	New	ATMOS ENERGY CORP	$405,000	–	3,609	–	0.05%	–
ETN	New	EATON CORP PLC	$400,000	–	3,178	–	0.05%	–
BKR	New	BAKER HUGHES COMPANY	$401,000	–	13,904	–	0.05%	–
VIAC	New	ViacomCBS Inc	$401,000	–	16,268	–	0.05%	–
PCAR	New	PACCAR INC	$404,000	–	4,915	–	0.05%	–
CNP	New	CENTERPOINT ENERGY, INC.	$404,000	–	13,676	–	0.05%	–
GRMN	New	GARMIN LTD.	$396,000	–	4,040	–	0.05%	–
WDC	New	WESTERN DIGITAL CORPORATION	$398,000	–	8,882	–	0.05%	–
PLD	New	PROLOGIS, INC.	$394,000	–	3,355	–	0.05%	–
SYF	New	SYNCHRONY FINANCIAL	$395,000	–	14,319	–	0.05%	–
SRE	New	SEMPRA	$389,000	–	2,589	–	0.05%	–
GPN	New	GLOBAL PAYMENTS INC	$391,000	–	3,540	–	0.05%	–
IVV	New	ISHARES TRUSTcore s&	$391,000	–	1,032	–	0.05%	–
VFC	New	V.F. CORPORATION	$389,000	–	8,823	–	0.05%	–
SJM	New	THE J. M. SMUCKER COMPANY	$388,000	–	3,035	–	0.05%	–
JKHY	New	JACK HENRY & ASSOCIATES, INC.	$384,000	–	2,137	–	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS, INC.	$382,000	–	816	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC.	$383,000	–	10,130	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORPORATION	$371,000	–	3,912	–	0.05%	–
SSNC	New	SS C TECHNOLOGIES HOLDINGS	$371,000	–	6,393	–	0.05%	–
EEM	New	ISHARESemerg m	$373,000	–	9,301	–	0.05%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC.	$374,000	–	975	–	0.05%	–
IBN	New	ICICI BK LTDadr (2	$372,000	–	20,983	–	0.05%	–
PKG	New	PACKAGING CORPORATION OF AMERICA	$368,000	–	2,682	–	0.05%	–
MLM	New	MARTIN MARIETTA MATL	$369,000	–	1,232	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$357,000	–	3,859	–	0.05%	–
WAT	New	WATERS CORPORATION	$356,000	–	1,076	–	0.05%	–
ACGL	New	ARCH CAPITAL GROUP LTD.	$360,000	–	7,933	–	0.05%	–
SHOP	New	SHOPIFY INCclass a	$347,000	–	11,130	–	0.05%	–
ZTO	New	ZTO EXPRESS (CAYMAN) INC.	$346,000	–	12,615	–	0.04%	–
CTXS	New	CITRIX SYSTEMS, INC.	$344,000	–	3,546	–	0.04%	–
HAS	New	HASBRO, INC.	$333,000	–	4,074	–	0.04%	–
TTM	New	TATA MOTORS LTD-SPON ADR	$336,000	–	13,000	–	0.04%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$339,000	–	3,255	–	0.04%	–
JBHT	New	J.B. HUNT TRANSPORT SERVICES	$331,000	–	2,108	–	0.04%	–
K	New	KELLOGG COMPANY	$327,000	–	4,584	–	0.04%	–
ABMD	New	ABIOMED, INC.	$322,000	–	1,301	–	0.04%	–
XYL	New	XYLEM INC.	$323,000	–	4,137	–	0.04%	–
HSIC	New	HENRY SCHEIN, INC.	$311,000	–	4,053	–	0.04%	–
SCHW	New	THE CHARLES SCHWAB CORPORATION	$315,000	–	4,986	–	0.04%	–
ANSS	New	ANSYS, INC.	$313,000	–	1,309	–	0.04%	–
CDW	New	CDW CORPORATION	$307,000	–	1,954	–	0.04%	–
RDY	New	DR. REDDY'S LABORATORIES-ADR	$308,000	–	5,566	–	0.04%	–
ASHR	New	DBX ETF TRtracker	$307,000	–	8,993	–	0.04%	–
XEL	New	XCEL ENERGY INC	$305,000	–	4,307	–	0.04%	–
PEAK	New	Healthpeak Properties Inc.	$308,000	–	11,918	–	0.04%	–
CAG	New	CONAGRA BRANDS, INC.	$307,000	–	8,995	–	0.04%	–
DOX	New	AMDOCS LIMITED	$295,000	–	3,549	–	0.04%	–
PINS	New	PINTEREST INC.	$300,000	–	16,530	–	0.04%	–
WIT	New	WIPRO LTD-ADR	$295,000	–	55,567	–	0.04%	–
FIS	New	FIDELITY NATIONAL INFORMATION SERVICES, INC.	$295,000	–	3,227	–	0.04%	–
EWY	New	ISHARES INCmsci so	$297,000	–	5,106	–	0.04%	–
VEEV	New	VEEVA SYSTEMS INCcl a co	$292,000	–	1,472	–	0.04%	–
ALLY	New	ALLY FINANCIAL INC.	$289,000	–	8,636	–	0.04%	–
FICO	New	FAIR ISAAC CORP	$281,000	–	701	–	0.04%	–
VTR	New	VENTAS, INC.	$282,000	–	5,501	–	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIAL INC.	$285,000	–	7,733	–	0.04%	–
QRVO	New	QORVO, INC	$285,000	–	3,026	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES	$283,000	–	717	–	0.04%	–
YY	New	JOYY INC	$274,000	–	9,178	–	0.04%	–
CPB	New	CAMPBELL SOUP COMPANY	$275,000	–	5,725	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$273,000	–	1,885	–	0.04%	–
FFIV	New	F5 INC	$271,000	–	1,774	–	0.04%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC.	$264,000	–	44,676	–	0.04%	–
AXP	New	AMERICAN EXPRESS COMPANY	$264,000	–	1,905	–	0.04%	–
HAL	New	HALLIBURTON COMPANY	$267,000	–	8,522	–	0.04%	–
EWH	New	ISHAREShong ko	$270,000	–	12,175	–	0.04%	–
UMC	New	UNTD MICROELEC NEWadr (5	$264,000	–	38,974	–	0.04%	–
DE	New	DEERE & COMPANY	$266,000	–	891	–	0.04%	–
SBUX	New	STARBUCKS CORPORATION	$257,000	–	3,374	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS PLC	$257,000	–	3,610	–	0.03%	–
FOXA	New	FOX CORPORATION	$262,000	–	8,167	–	0.03%	–
HUBS	New	HUBSPOT INC.	$252,000	–	839	–	0.03%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	$253,000	–	4,008	–	0.03%	–
ADI	New	ANALOG DEVICES, INC.	$252,000	–	1,727	–	0.03%	–
WB	New	WEIBO CORPORATION	$243,000	–	10,514	–	0.03%	–
LUMN	New	Lumen Technologies Inc	$243,000	–	22,337	–	0.03%	–
CI	New	CIGNA CORPORATION	$245,000	–	933	–	0.03%	–
TAP	New	MOLSON COORS BEVERAGE COMPANY	$244,000	–	4,494	–	0.03%	–
ASX	New	ASE TECHNOLOGY HOLDIspon ad	$242,000	–	46,728	–	0.03%	–
BGNE	New	BEIGENE LTD	$246,000	–	1,523	–	0.03%	–
NIO	New	NIO INCspon ad	$235,000	–	10,824	–	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY, INC.	$235,000	–	3,937	–	0.03%	–
PYPL	New	PAYPAL HOLDINGS, INC.	$237,000	–	3,406	–	0.03%	–
AIG	New	AMERICAN INTERNATIONAL GROUP, INC.	$226,000	–	4,428	–	0.03%	–
BWA	New	BORGWARNER INC.	$229,000	–	6,869	–	0.03%	–
LULU	New	LULULEMON ATHLETICA INC.	$231,000	–	848	–	0.03%	–
XRAY	New	DENTSPLY SIRONA INC.	$226,000	–	6,333	–	0.03%	–
WHR	New	WHIRLPOOL CORPORATION	$223,000	–	1,442	–	0.03%	–
WPM	New	WHEATON PRECIOUS MTL	$219,000	–	6,072	–	0.03%	–
PH	New	PARKER-HANNIFIN CORPORATION	$219,000	–	891	–	0.03%	–
MBT	New	MOBILE TELESYSTEMS PJSC	$211,000	–	48,207	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL, INC.	$211,000	–	1,056	–	0.03%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP. (REIT)	$212,000	–	1,261	–	0.03%	–
MKC	New	MCCORMICK & COMPANY, INCORPORATED	$217,000	–	2,617	–	0.03%	–
RE	New	EVEREST RE GROUP, LTD.	$206,000	–	736	–	0.03%	–
UHS	New	UNIVERSAL HEALTH SERVICES, INC.	$205,000	–	2,041	–	0.03%	–
BK	New	THE BANK OF NEW YORK MELLON CORPORATION	$201,000	–	4,827	–	0.03%	–
EWU	New	ISHARES TRmsci uk	$194,000	–	6,459	–	0.02%	–
EQIX	New	EQUINIX, INC. (REIT)	$193,000	–	294	–	0.02%	–
	New	WARNER BROS DISCVERYseries	$189,000	–	14,081	–	0.02%	–
TECH	New	BIO-TECHNE CORPORATION	$189,000	–	547	–	0.02%	–
HZNP	New	HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$193,000	–	2,428	–	0.02%	–
LRCX	New	LAM RESEARCH CORPORATION	$181,000	–	425	–	0.02%	–
TFC	New	Truist Financial Corp	$185,000	–	3,916	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N.V.	$176,000	–	1,189	–	0.02%	–
IPG	New	THE INTERPUBLIC GROUP OF COMPANIES, INC.	$170,000	–	6,206	–	0.02%	–
ECH	New	ISHARESchile c	$164,000	–	6,825	–	0.02%	–
EL	New	THE ESTTE LAUDER COMPANIES INC.	$171,000	–	675	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$171,000	–	5,118	–	0.02%	–
VTRS	New	VIATRIS INC.	$168,000	–	16,132	–	0.02%	–
RF	New	REGIONS FINANCIAL CORPORATION	$157,000	–	8,410	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORPORATION	$156,000	–	4,205	–	0.02%	–
V	New	VISA INC A	$155,000	–	790	–	0.02%	–
PSA	New	PUBLIC STORAGE	$148,000	–	476	–	0.02%	–
URI	New	UNITED RENTALS, INC.	$143,000	–	591	–	0.02%	–
GM	New	GENERAL MOTORS COMPANY	$135,000	–	4,280	–	0.02%	–
HTHT	New	HUAZHU GROUP LIMITED	$137,000	–	3,608	–	0.02%	–
ECL	New	ECOLAB INC.	$139,000	–	906	–	0.02%	–
MCO	New	MOODY'S CORPORATION	$126,000	–	466	–	0.02%	–
IRM	New	IRON MOUNTAIN INCORPORATED	$133,000	–	2,733	–	0.02%	–
UDR	New	UDR, INC.	$120,000	–	2,620	–	0.02%	–
SNOW	New	SNOWFLAKE INC CLASS A	$114,000	–	820	–	0.02%	–
HCA	New	HCA HEALTHCARE, INC.	$116,000	–	695	–	0.02%	–
BILI	New	BILIBILI INC.	$115,000	–	4,498	–	0.02%	–
GDDY	New	GODADDY INC CLASS A	$105,000	–	1,523	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS, INC.	$103,000	–	492	–	0.01%	–
PSX	New	PHILLIPS 66	$110,000	–	1,349	–	0.01%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC.	$104,000	–	621	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$97,000	–	501	–	0.01%	–
HST	New	HOST HOTELS & RESORTS, INC.	$96,000	–	6,133	–	0.01%	–
KSA	New	ISHARES TRUSTmsci sa	$100,000	–	2,410	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES INC.	$89,000	–	749	–	0.01%	–
WDAY	New	WORKDAY, INC.	$93,000	–	673	–	0.01%	–
MSCI	New	MSCI INC.	$95,000	–	231	–	0.01%	–
BNS	New	BANK OF NOVA SCOTIA	$94,000	–	1,589	–	0.01%	–
SPG	New	SIMON PROPERTY GROUP, INC.	$90,000	–	957	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$92,000	–	1,598	–	0.01%	–
BAX	New	BAXTER INTERNATIONAL INC.	$95,000	–	1,481	–	0.01%	–
SQ	New	SQUARE INC.	$92,000	–	1,511	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$86,000	–	136	–	0.01%	–
APTV	New	APTIV PLC	$84,000	–	947	–	0.01%	–
DXCM	New	DEXCOM INC	$86,000	–	1,154	–	0.01%	–
TXN	New	TEXAS INSTRUMENTS INCORPORATED	$85,000	–	555	–	0.01%	–
TWTR	New	TWITTER, INC.	$81,000	–	2,177	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$83,000	–	2,345	–	0.01%	–
IDXX	New	IDEXX LABORATORIES INC	$85,000	–	244	–	0.01%	–
ILMN	New	ILLUMINA, INC.	$85,000	–	462	–	0.01%	–
BIIB	New	BIOGEN INC.	$82,000	–	405	–	0.01%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$78,000	–	826	–	0.01%	–
AMP	New	AMERIPRISE FINANCIAL, INC.	$76,000	–	323	–	0.01%	–
VMW	New	VMWARE INC	$74,000	–	657	–	0.01%	–
DQ	New	DAQO NEW ENERGY CORPads(rep	$69,000	–	962	–	0.01%	–
ROST	New	ROSS STORES, INC.	$71,000	–	1,013	–	0.01%	–
ALB	New	ALBEMARLE CORPORATION	$71,000	–	344	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC.	$67,000	–	815	–	0.01%	–
KLAC	New	KLA CORPORATION	$70,000	–	220	–	0.01%	–
LI	New	LI AUTO INCsponsor	$70,000	–	1,820	–	0.01%	–
ICLR	New	ICON PUBLIC LIMITED COMPANY	$61,000	–	284	–	0.01%	–
	New	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	$60,000	–	2,985	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INCORPORATED	$50,000	–	4,191	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP, INC.	$56,000	–	842	–	0.01%	–
QFIN	New	360 DIGITECH INCads	$52,000	–	3,033	–	0.01%	–
CMS	New	CMS ENERGY CORPORATION	$57,000	–	850	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$54,000	–	1,081	–	0.01%	–
TTD	New	THE TRADE DESK INC.	$53,000	–	1,287	–	0.01%	–
NTRS	New	NORTHERN TRUST CORPORATION	$54,000	–	570	–	0.01%	–
CTLT	New	CATALENT, INC.	$55,000	–	521	–	0.01%	–
VMC	New	VULCAN MATERIALS COMPANY	$55,000	–	390	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER, INC.	$46,000	–	444	–	0.01%	–
EPAM	New	EPAM SYSTEMS INC	$43,000	–	146	–	0.01%	–
RSG	New	REPUBLIC SERVICES, INC.	$46,000	–	353	–	0.01%	–
INCY	New	INCYTE CORPORATION	$42,000	–	560	–	0.01%	–
PODD	New	INSULET CORPORATION	$44,000	–	203	–	0.01%	–
QQQ	New	INVESCO QQQ TRqqq tru	$46,000	–	165	–	0.01%	–
ATHM	New	AUTOHOME INC	$46,000	–	1,185	–	0.01%	–
KEY	New	KEYCORP	$46,000	–	2,715	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY, INC.	$49,000	–	210	–	0.01%	–
EXPE	New	EXPEDIA GROUP, INC.	$46,000	–	494	–	0.01%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERS	$40,000	–	787	–	0.01%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$35,000	–	508	–	0.01%	–
IR	New	INGERSOLL RAND INC.	$41,000	–	991	–	0.01%	–
GLW	New	CORNING INCORPORATED	$41,000	–	1,307	–	0.01%	–
OMC	New	OMNICOM GROUP INC.	$38,000	–	599	–	0.01%	–
TWLO	New	TWILIO INC A	$41,000	–	500	–	0.01%	–
OKTA	New	OKTA INC	$39,000	–	442	–	0.01%	–
BABA	New	ALIBABA GROUP HLDGspn ads	$38,000	–	330	–	0.01%	–
NLOK	New	NortonLifeLock Inc.	$38,000	–	1,759	–	0.01%	–
SPLK	New	SPLUNK INC.	$38,000	–	435	–	0.01%	–
TRU	New	TRANSUNION	$37,000	–	475	–	0.01%	–
DRI	New	DARDEN RESTAURANTS, INC.	$37,000	–	330	–	0.01%	–
SNAP	New	SNAP INC - A	$39,000	–	3,008	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE, INC.	$41,000	–	147	–	0.01%	–
BXP	New	BOSTON PROPERTIES, INC.	$41,000	–	461	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP.	$34,000	–	1,014	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP US	$27,000	–	776	–	0.00%	–
LIN	New	LINDE PLC	$30,000	–	107	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$33,000	–	137	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$30,000	–	1,052	–	0.00%	–
MAR	New	MARRIOTT INTL A	$27,000	–	199	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A.	$34,000	–	368	–	0.00%	–
MCHI	New	ISHARESchina e	$31,000	–	557	–	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS	$27,000	–	107	–	0.00%	–
IP	New	INTERNATIONAL PAPER COMPANY	$28,000	–	675	–	0.00%	–
DOCU	New	DOCUSIGN INC.	$31,000	–	548	–	0.00%	–
YNDX	New	YANDEX N.V.class a	$29,000	–	1,552	–	0.00%	–
BURL	New	BURLINGTON STORES INC.	$25,000	–	185	–	0.00%	–
RBC	New	REGAL REXNORD CORP	$23,000	–	207	–	0.00%	–
COO	New	COOPER COMPANIES INC	$20,000	–	65	–	0.00%	–
BLL	New	BALL CORP	$24,000	–	357	–	0.00%	–
SE	New	SEA LTDsponsor	$22,000	–	329	–	0.00%	–
LNC	New	LINCOLN NATIONAL CORPORATION	$23,000	–	500	–	0.00%	–
EXAS	New	EXACT SCIENCES CORPORATION	$20,000	–	512	–	0.00%	–
WM	New	WASTE MANAGEMENT INC	$25,000	–	167	–	0.00%	–
PGNY	New	PROGYNY INC	$12,000	–	418	–	0.00%	–
TREX	New	TREX CO INC	$16,000	–	308	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$13,000	–	550	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$18,000	–	170	–	0.00%	–
DLR	New	DIGITAL REALTY TRUST, INC.	$19,000	–	149	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$17,000	–	63	–	0.00%	–
EWC	New	ISHARES INCmsci cd	$7,000	–	205	–	0.00%	–
CHKP	New	CHECK POINT SOFTWAREordinar	$7,000	–	58	–	0.00%	–
WRK	New	WESTROCK COMPANY	$11,000	–	300	–	0.00%	–
CCL	New	CARNIVAL CORPORATION	$8,000	–	992	–	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS, INC.	$6,000	–	72	–	0.00%	–

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