Metis Global Partners, LLC Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$125,698,274	+1.5%	734,176	+15.0%	6.07%	-8.9%
MSFT	Buy	MICROSOFT CORP	$110,237,482	+7.8%	349,129	+16.3%	5.33%	-3.3%
AMZN	Buy	AMAZON COM INC	$55,156,351	+14.4%	433,892	+17.3%	2.66%	+2.6%
NVDA	Buy	NVIDIA CORPORATION	$52,402,375	+18.7%	120,468	+15.5%	2.53%	+6.5%
BCI	Sell	ABRDN ETFS	$51,235,617	-0.9%	2,427,078	-5.4%	2.48%	-11.1%
SGOL	Buy	ABRDN GOLD ETF TRUST	$50,619,599	-1.4%	2,861,481	+2.3%	2.45%	-11.6%
TSLA	Buy	TESLA INC	$34,679,740	+11.0%	138,597	+16.1%	1.68%	-0.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$33,702,706	+25.3%	255,614	+15.0%	1.63%	+12.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$33,450,826	+28.6%	255,623	+17.7%	1.62%	+15.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$32,521,823	–	76,078	–	1.57%	–
FB	Buy	META PLATFORMS INCcl a	$31,564,680	+21.8%	105,142	+16.4%	1.52%	+9.2%
XOM	Buy	EXXON MOBIL CORP	$23,640,752	+54.0%	201,061	+40.5%	1.14%	+38.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$22,655,273	+21.9%	44,934	+16.2%	1.10%	+9.4%
LLY	Buy	ELI LILLY & CO	$21,960,560	+32.5%	40,885	+15.7%	1.06%	+18.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$21,964,160	+27.6%	62,701	+24.2%	1.06%	+14.5%
JPM	Buy	JPMORGAN CHASE & CO	$19,796,535	+15.9%	136,509	+16.3%	0.96%	+4.0%
V	Buy	VISA INC	$19,244,936	+10.5%	83,670	+14.1%	0.93%	-0.9%
JNJ	Buy	JOHNSON & JOHNSON	$17,763,911	+1.2%	114,054	+7.6%	0.86%	-9.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$16,699,879	+15.5%	42,181	+14.7%	0.81%	+3.6%
HD	Buy	HOME DEPOT INC	$14,903,439	+12.0%	49,323	+15.2%	0.72%	+0.4%
AVGO	Buy	BROADCOM INC	$14,804,258	+13.4%	17,824	+18.4%	0.72%	+1.6%
PG	Buy	PROCTER AND GAMBLE CO	$14,504,318	+13.5%	99,440	+18.1%	0.70%	+1.7%
MRK	Buy	MERCK & CO INC	$13,264,491	+3.0%	128,844	+15.4%	0.64%	-7.6%
PLD	Buy	PROLOGIS INC.	$12,831,100	-3.9%	114,349	+5.0%	0.62%	-13.9%
CVX	Buy	CHEVRON CORP NEW	$12,654,426	+28.8%	75,047	+20.2%	0.61%	+15.5%
ABBV	Buy	ABBVIE INC	$12,255,265	+28.4%	82,217	+16.1%	0.59%	+15.2%
ADBE	Buy	ADOBE INC	$12,228,422	+18.8%	23,982	+13.9%	0.59%	+6.5%
COST	Buy	COSTCO WHSL CORP NEW	$10,511,081	+26.1%	18,605	+20.2%	0.51%	+13.1%
KO	Buy	COCA COLA CO	$10,291,251	+11.3%	183,838	+19.8%	0.50%	-0.2%
PEP	Buy	PEPSICO INC	$10,145,898	+9.8%	59,879	+20.1%	0.49%	-1.6%
CSCO	Buy	CISCO SYS INC	$10,009,197	+21.3%	186,183	+16.7%	0.48%	+8.8%
MCD	Buy	MCDONALDS CORP	$9,824,995	-0.7%	37,295	+12.5%	0.48%	-10.9%
CRM	Buy	SALESFORCE INC	$9,665,306	+9.6%	47,664	+14.2%	0.47%	-1.7%
ACN	Buy	ACCENTURE PLC IRELAND	$9,648,475	+14.5%	31,417	+15.1%	0.47%	+2.6%
WMT	Buy	WALMART INC	$9,391,889	+22.8%	58,725	+20.6%	0.45%	+10.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,148,517	+11.6%	18,074	+15.0%	0.44%	0.0%
DHR	Buy	DANAHER CORPORATION	$8,765,870	+18.4%	35,332	+14.5%	0.42%	+6.3%
PFE	Buy	PFIZER INC	$8,712,631	+6.0%	262,666	+17.2%	0.42%	-5.0%
EQIX	Buy	EQUINIX INC	$8,674,449	-1.9%	11,944	+5.9%	0.42%	-12.0%
INTU	Buy	INTUIT	$8,559,778	+24.7%	16,753	+11.8%	0.41%	+11.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$8,256,419	+24.1%	186,207	+16.3%	0.40%	+11.5%
ORCL	Buy	ORACLE CORP	$8,200,962	+4.4%	77,426	+17.3%	0.40%	-6.4%
BAC	Buy	BANK AMERICA CORP	$8,181,336	+13.9%	298,807	+19.3%	0.40%	+2.1%
NFLX	Buy	NETFLIX INC	$7,950,745	-0.3%	21,056	+16.3%	0.38%	-10.7%
TXN	Buy	TEXAS INSTRS INC	$7,904,705	+1.0%	49,712	+14.4%	0.38%	-9.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$7,826,658	+5.2%	76,120	+16.5%	0.38%	-5.7%
	Buy	LINDE PLC	$7,575,833	+16.2%	20,346	+18.9%	0.37%	+4.3%
INTC	Buy	INTEL CORP	$7,462,477	+23.3%	209,915	+16.0%	0.36%	+10.7%
DIS	Buy	DISNEY WALT CO	$7,231,605	+5.8%	89,224	+16.5%	0.35%	-5.2%
NEE	Buy	NEXTERA ENERGY INC	$7,142,115	-11.0%	124,666	+15.3%	0.34%	-20.1%
ABT	Buy	ABBOTT LABS	$7,083,512	+6.6%	73,139	+20.0%	0.34%	-4.5%
DLR	Buy	DIGITAL RLTY TR INC	$6,901,165	+10.2%	57,025	+3.7%	0.33%	-1.2%
AMGN	Buy	AMGEN INC	$6,825,161	+41.2%	25,395	+16.6%	0.33%	+26.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,791,503	+20.2%	48,407	+14.7%	0.33%	+7.9%
QCOM	Buy	QUALCOMM INC	$6,689,031	+4.3%	60,229	+11.8%	0.32%	-6.6%
SPGI	Buy	S&P GLOBAL INC	$6,635,480	+2.9%	18,159	+12.9%	0.32%	-7.5%
NOW	Buy	SERVICENOW INC	$6,212,841	+12.4%	11,115	+13.0%	0.30%	+0.7%
LOW	Buy	LOWES COS INC	$6,110,496	+5.0%	29,400	+14.1%	0.30%	-5.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,912,978	+4.8%	182,443	+20.2%	0.29%	-5.9%
COP	Buy	CONOCOPHILLIPS	$5,916,801	+34.1%	49,389	+16.0%	0.29%	+20.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,906,846	+4.2%	101,772	+14.8%	0.28%	-6.6%
CAT	Buy	CATERPILLAR INC	$5,775,042	+32.4%	21,154	+19.3%	0.28%	+18.7%
WFC	Buy	WELLS FARGO CO NEW	$5,759,993	+10.1%	140,969	+15.0%	0.28%	-1.4%
HON	Buy	HONEYWELL INTL INC	$5,687,220	+4.2%	30,785	+17.0%	0.28%	-6.5%
UNP	Buy	UNION PAC CORP	$5,521,834	+17.2%	27,117	+17.8%	0.27%	+5.1%
RY	Sell	ROYAL BK CDA	$5,423,364	-8.6%	62,058	-0.1%	0.26%	-18.1%
ZTS	Buy	ZOETIS INCcl a	$5,309,871	+12.0%	30,520	+10.9%	0.26%	+0.8%
ENB	Buy	ENBRIDGE INC	$5,218,106	-7.2%	157,325	+4.0%	0.25%	-16.8%
SBUX	Buy	STARBUCKS CORP	$5,196,823	+6.4%	56,939	+15.4%	0.25%	-4.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$5,145,044	+28.3%	21,386	+17.2%	0.25%	+15.3%
	Buy	GENERAL ELECTRIC CO	$5,077,893	+21.2%	45,933	+20.5%	0.24%	+8.4%
ANTM	Buy	ELEVANCE HEALTH INC	$5,025,182	+14.1%	11,541	+16.4%	0.24%	+2.5%
AMAT	Buy	APPLIED MATLS INC	$4,976,446	+13.8%	35,944	+18.9%	0.24%	+1.7%
NKE	Buy	NIKE INCcl b	$4,964,113	-0.3%	51,915	+15.1%	0.24%	-10.4%
TJX	Buy	TJX COS INC NEW	$4,936,395	+20.3%	55,540	+14.8%	0.24%	+8.1%
RTX	Buy	RTX CORPORATION	$4,924,474	-12.9%	68,424	+18.6%	0.24%	-22.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$4,874,535	+16.2%	25,615	+14.9%	0.24%	+4.4%
BKNG	Buy	BOOKING HOLDINGS INC	$4,847,969	+33.9%	1,572	+17.2%	0.23%	+20.0%
MDT	Buy	MEDTRONIC PLC	$4,800,883	+1.6%	61,267	+14.2%	0.23%	-9.0%
TD	Buy	TORONTO DOMINION BK ONT	$4,801,536	-2.8%	79,698	+0.0%	0.23%	-12.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,802,618	-0.1%	16,431	+16.8%	0.23%	-10.4%
WELL	Buy	WELLTOWER INC	$4,780,934	+9.6%	58,361	+8.2%	0.23%	-1.7%
ADI	Buy	ANALOG DEVICES INC	$4,782,409	-0.3%	27,314	+11.0%	0.23%	-10.5%
MS	Buy	MORGAN STANLEY	$4,757,523	+13.0%	58,253	+18.1%	0.23%	+1.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,647,576	+2.8%	29,817	+18.3%	0.22%	-7.8%
BLK	Buy	BLACKROCK INC	$4,632,748	+4.4%	7,166	+11.7%	0.22%	-6.3%
SHW	Buy	SHERWIN WILLIAMS CO	$4,633,238	+2.1%	18,166	+6.3%	0.22%	-8.2%
PSA	Buy	PUBLIC STORAGE	$4,611,600	-5.2%	17,500	+5.0%	0.22%	-14.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,619,932	+18.6%	14,278	+18.2%	0.22%	+6.2%
GILD	Buy	GILEAD SCIENCES INC	$4,614,356	+22.1%	61,574	+25.6%	0.22%	+9.3%
DE	Buy	DEERE & CO	$4,585,921	+11.7%	12,152	+19.9%	0.22%	+0.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$4,501,591	+31.2%	5,470	+14.5%	0.22%	+17.8%
AXP	Buy	AMERICAN EXPRESS CO	$4,506,581	-1.3%	30,207	+15.2%	0.22%	-11.4%
T	Buy	AT&T INC	$4,480,435	+12.5%	298,298	+19.5%	0.22%	+0.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$4,490,716	+10.9%	12,914	+12.3%	0.22%	-0.5%
PM	Buy	PHILIP MORRIS INTL INC	$4,421,898	-2.5%	47,763	+2.9%	0.21%	-12.3%
SYK	Buy	STRYKER CORPORATION	$4,275,854	+2.9%	15,647	+14.9%	0.21%	-7.6%
SO	Buy	SOUTHERN CO	$4,212,948	+5.5%	65,095	+14.6%	0.20%	-5.1%
SLB	Buy	SCHLUMBERGER LTD	$4,217,189	+32.5%	72,336	+11.6%	0.20%	+19.3%
CB	Buy	CHUBB LIMITED	$4,205,653	+19.4%	20,202	+10.4%	0.20%	+6.8%
O	Buy	REALTY INCOME CORP	$4,193,112	-8.3%	83,963	+9.8%	0.20%	-17.5%
SCHW	Buy	SCHWAB CHARLES CORP	$4,173,279	+10.4%	76,016	+14.0%	0.20%	-1.0%
ETN	Buy	EATON CORP PLC	$4,189,460	+21.4%	19,643	+14.4%	0.20%	+8.6%
LRCX	Buy	LAM RESEARCH CORP	$4,157,365	+25.7%	6,633	+28.9%	0.20%	+12.9%
PGR	Buy	PROGRESSIVE CORP	$4,137,071	+21.6%	29,699	+15.6%	0.20%	+9.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,076,716	+0.4%	17,701	+9.0%	0.20%	-10.0%
DUK	Buy	DUKE ENERGY CORP NEW	$4,058,195	+12.7%	45,980	+14.6%	0.20%	+1.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,001,069	-1.9%	24,330	+15.6%	0.19%	-12.3%
BA	Buy	BOEING CO	$3,970,843	+10.9%	20,716	+22.2%	0.19%	-0.5%
NTR	Buy	NUTRIEN LTD	$3,978,318	+9.6%	64,420	+4.7%	0.19%	-2.0%
CI	Buy	THE CIGNA GROUP	$3,673,425	+26.5%	12,841	+24.1%	0.18%	+14.1%
CVS	Buy	CVS HEALTH CORP	$3,653,123	+21.9%	52,322	+20.7%	0.18%	+9.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,668,277	+8.5%	52,857	+14.1%	0.18%	-2.7%
SPG	Buy	SIMON PPTY GROUP INC NEW	$3,594,159	-0.8%	33,270	+6.0%	0.17%	-10.8%
SNPS	Buy	SYNOPSYS INC	$3,606,587	+21.2%	7,858	+15.0%	0.17%	+8.8%
EIX	Buy	EDISON INTL	$3,581,455	-7.5%	56,588	+1.5%	0.17%	-17.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,542,215	-10.8%	12,391	+2.8%	0.17%	-20.1%
CME	Buy	CME GROUP INC	$3,543,294	+22.9%	17,697	+13.7%	0.17%	+10.3%
C	Buy	CITIGROUP INC	$3,524,306	+6.2%	85,687	+18.8%	0.17%	-5.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,428,406	+4.6%	91,939	+12.2%	0.17%	-6.2%
LMT	Buy	LOCKHEED MARTIN CORP	$3,352,654	+7.4%	8,198	+20.9%	0.16%	-3.6%
MCO	Buy	MOODYS CORP	$3,275,836	+0.7%	10,361	+10.7%	0.16%	-9.7%
BDX	Buy	BECTON DICKINSON & CO	$3,259,546	+16.9%	12,608	+19.4%	0.16%	+5.3%
CNQ	Sell	CANADIAN NAT RES LTD	$3,236,160	+15.0%	50,040	-0.0%	0.16%	+2.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,236,112	+8.0%	61,290	+10.6%	0.16%	-3.1%
WMB	Buy	WILLIAMS COS INC	$3,182,357	+11.6%	94,460	+8.1%	0.15%	0.0%
BX	Buy	BLACKSTONE INC	$3,135,774	+142.5%	29,268	+110.4%	0.15%	+117.1%
AVB	Buy	AVALONBAY CMNTYS INC	$3,142,155	-3.0%	18,296	+6.9%	0.15%	-13.1%
PANW	Buy	PALO ALTO NETWORKS INC	$3,133,292	+17.6%	13,365	+28.1%	0.15%	+4.9%
FISV	Buy	FISERV INC	$3,125,039	+5.0%	27,665	+17.2%	0.15%	-5.6%
MU	Buy	MICRON TECHNOLOGY INC	$3,096,590	+28.0%	45,518	+18.7%	0.15%	+15.4%
MPC	Sell	MARATHON PETE CORP	$3,059,943	+23.6%	20,219	-4.7%	0.15%	+11.3%
EOG	Buy	EOG RES INC	$3,035,396	+28.8%	23,946	+16.3%	0.15%	+15.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,014,328	+13.2%	27,398	+16.3%	0.15%	+1.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$3,013,707	+8.6%	39,959	+8.8%	0.15%	-2.0%
PYPL	Buy	PAYPAL HLDGS INC	$2,978,419	+1.3%	50,948	+15.6%	0.14%	-8.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,916,013	+34.0%	31,144	+20.7%	0.14%	+20.5%
OKE	Buy	ONEOK INC NEW	$2,912,959	+4.7%	45,924	+1.8%	0.14%	-6.0%
	Sell	CANADIAN PACIFIC KANSAS CITY	$2,890,358	-8.8%	38,885	-0.9%	0.14%	-18.1%
PSX	Buy	PHILLIPS 66	$2,868,100	+37.0%	23,871	+8.8%	0.14%	+23.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$2,847,918	+17.9%	12,155	+18.0%	0.14%	+6.2%
ABNB	Buy	AIRBNB INC	$2,864,670	+91.6%	20,878	+79.0%	0.14%	+70.4%
SHOP	Sell	SHOPIFY INCcl a	$2,828,755	-16.4%	51,823	-1.0%	0.14%	-24.7%
HUM	Buy	HUMANA INC	$2,838,844	+26.5%	5,835	+16.2%	0.14%	+13.2%
LNG	Buy	CHENIERE ENERGY INC	$2,821,652	+13.7%	17,002	+4.4%	0.14%	+1.5%
KMI	Buy	KINDER MORGAN INC DEL	$2,806,446	+2.4%	169,267	+6.4%	0.14%	-8.1%
BMO	Buy	BANK MONTREAL QUE	$2,804,838	-6.2%	33,249	+0.4%	0.14%	-15.5%
XYL	Buy	XYLEM INC	$2,770,043	-15.1%	30,430	+5.0%	0.13%	-23.9%
UBS	Sell	UBS GROUP AG	$2,721,462	+8.3%	109,788	-11.7%	0.13%	-2.2%
KLAC	Buy	KLA CORP	$2,703,343	+8.9%	5,894	+15.2%	0.13%	-2.2%
TMUS	Buy	T-MOBILE US INC	$2,690,920	+10.3%	19,214	+9.4%	0.13%	-0.8%
TRP	Buy	TC ENERGY CORP	$2,645,267	-12.8%	76,920	+2.5%	0.13%	-21.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$2,655,429	-1.9%	9,754	+5.7%	0.13%	-12.3%
EXC	Buy	EXELON CORP	$2,655,881	+8.4%	70,280	+16.9%	0.13%	-3.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$2,639,624	+31.7%	21,711	+61.3%	0.13%	+18.5%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$2,635,871	-8.4%	58,807	+2.3%	0.13%	-18.1%
NUE	Buy	NUCOR CORP	$2,633,717	+10.7%	16,845	+16.1%	0.13%	-0.8%
MMM	Buy	3M CO	$2,595,803	+10.5%	27,727	+18.1%	0.12%	-1.6%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$2,576,619	+7.2%	2,835	+12.7%	0.12%	-3.1%
AFL	Buy	AFLAC INC	$2,578,647	+18.3%	33,598	+7.6%	0.12%	+6.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$2,575,746	+5.1%	45,260	+15.6%	0.12%	-6.1%
FDX	Buy	FEDEX CORP	$2,574,757	+26.5%	9,719	+18.4%	0.12%	+12.7%
VLO	Buy	VALERO ENERGY CORP	$2,563,393	+28.7%	18,089	+6.6%	0.12%	+15.9%
CTVA	Buy	CORTEVA INC	$2,539,735	-1.0%	49,643	+10.9%	0.12%	-10.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,541,583	+15.5%	12,713	+18.3%	0.12%	+3.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,548,281	+16.5%	5,262	+15.6%	0.12%	+4.2%
SRE	Buy	SEMPRA	$2,555,615	-3.7%	37,566	+106.1%	0.12%	-14.0%
APD	Buy	AIR PRODS & CHEMS INC	$2,502,705	+14.1%	8,831	+20.6%	0.12%	+2.5%
CSX	Buy	CSX CORP	$2,482,417	+8.3%	80,729	+20.0%	0.12%	-3.2%
CCI	Buy	CROWN CASTLE INC	$2,479,195	+1.7%	26,939	+25.9%	0.12%	-8.4%
MCK	Buy	MCKESSON CORP	$2,452,555	+21.7%	5,640	+19.5%	0.12%	+9.2%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,417,785	+7.4%	26,175	+11.5%	0.12%	-3.3%
ADSK	Buy	AUTODESK INC	$2,423,537	+19.1%	11,713	+17.7%	0.12%	+6.4%
CNI	Sell	CANADIAN NATL RY CO	$2,431,087	-11.4%	22,449	-0.9%	0.12%	-20.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$2,392,369	-0.1%	1,306	+16.6%	0.12%	-10.1%
AON	Buy	AON PLC	$2,396,959	+12.9%	7,393	+20.3%	0.12%	+1.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,400,274	-16.3%	34,646	+13.9%	0.12%	-25.2%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,385,613	+25.3%	11,757	+18.1%	0.12%	+11.7%
ED	Buy	CONSOLIDATED EDISON INC	$2,357,206	+7.6%	27,560	+13.8%	0.11%	-3.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$2,349,518	+39.6%	5,342	+16.6%	0.11%	+25.3%
AME	Buy	AMETEK INC	$2,342,291	-2.5%	15,852	+6.8%	0.11%	-12.4%
WM	Buy	WASTE MGMT INC DEL	$2,344,832	+1.6%	15,382	+15.6%	0.11%	-8.9%
USB	Buy	US BANCORP DEL	$2,309,968	+22.4%	69,872	+22.3%	0.11%	+9.8%
HAL	Sell	HALLIBURTON CO	$2,321,056	-1.5%	57,310	-19.8%	0.11%	-11.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,311,058	+2.5%	30,724	+14.8%	0.11%	-7.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,288,108	+16.7%	5,198	+20.9%	0.11%	+4.7%
TGT	Buy	TARGET CORP	$2,289,242	-0.3%	20,704	+18.9%	0.11%	-10.5%
MO	Buy	ALTRIA GROUP INC	$2,302,952	-4.8%	54,767	+2.6%	0.11%	-14.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,252,706	+16.0%	18,349	+19.0%	0.11%	+3.8%
ECL	Buy	ECOLAB INC	$2,250,647	+10.0%	13,286	+21.3%	0.11%	-0.9%
GIS	Buy	GENERAL MLS INC	$2,235,746	-0.9%	34,939	+18.8%	0.11%	-11.5%
D	Buy	DOMINION ENERGY INC	$2,227,336	-1.3%	49,862	+14.4%	0.11%	-11.5%
HCA	Buy	HCA HEALTHCARE INC	$2,198,816	-4.2%	8,939	+18.2%	0.11%	-14.5%
PXD	Buy	PIONEER NAT RES CO	$2,199,778	+28.4%	9,583	+15.9%	0.11%	+15.2%
IDXX	Buy	IDEXX LABS INC	$2,192,909	+10.7%	5,015	+27.2%	0.11%	-0.9%
UBER	Buy	UBER TECHNOLOGIES INC	$2,194,321	+16.5%	47,713	+9.4%	0.11%	+5.0%
NEM	Buy	NEWMONT CORP	$2,178,130	-1.7%	58,948	+13.4%	0.10%	-11.8%
BKR	Buy	BAKER HUGHES COMPANYcl a	$2,164,233	+16.8%	61,275	+4.5%	0.10%	+5.0%
MET	Buy	METLIFE INC	$2,142,589	+58.5%	34,058	+42.5%	0.10%	+42.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$2,147,025	-3.1%	36,570	+8.8%	0.10%	-12.6%
HSY	Buy	HERSHEY CO	$2,150,260	-19.5%	10,747	+0.5%	0.10%	-27.8%
APH	Buy	AMPHENOL CORP NEWcl a	$2,124,107	+15.3%	25,290	+16.7%	0.10%	+4.0%
FTV	Buy	FORTIVE CORP	$2,123,794	+4.7%	28,638	+5.6%	0.10%	-5.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$2,104,617	+20.6%	5,144	+9.0%	0.10%	+8.5%
ESS	Buy	ESSEX PPTY TR INC	$2,115,386	-6.8%	9,974	+3.0%	0.10%	-16.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$2,116,092	+31.5%	38,335	+18.5%	0.10%	+17.2%
CL	Sell	COLGATE PALMOLIVE CO	$2,093,550	-16.1%	29,441	-9.1%	0.10%	-24.6%
PRU	Buy	PRUDENTIAL FINL INC	$2,080,938	+25.9%	21,930	+17.1%	0.10%	+13.5%
CTAS	Buy	CINTAS CORP	$2,066,420	+10.5%	4,296	+14.2%	0.10%	-1.0%
VMW	Buy	VMWARE INC	$2,071,178	+20.2%	12,441	+3.7%	0.10%	+7.5%
SU	Sell	SUNCOR ENERGY INC NEW	$2,065,867	+16.8%	60,072	-0.4%	0.10%	+5.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$2,053,800	-7.8%	37,942	+1.8%	0.10%	-17.5%
TRV	Buy	TRAVELERS COMPANIES INC	$2,032,882	+9.2%	12,448	+16.1%	0.10%	-2.0%
BIIB	Buy	BIOGEN INC	$2,037,317	+3.2%	7,927	+14.4%	0.10%	-7.5%
EMR	Buy	EMERSON ELEC CO	$2,004,504	+29.7%	20,757	+21.4%	0.10%	+16.9%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$1,987,112	+6.7%	5,296	+8.7%	0.10%	-4.0%
ANET	Buy	ARISTA NETWORKS INC	$1,980,741	+35.7%	10,769	+19.5%	0.10%	+21.5%
BK	Buy	BANK NEW YORK MELLON CORP	$1,978,576	+15.9%	46,391	+21.0%	0.10%	+4.3%
KMB	Buy	KIMBERLY-CLARK CORP	$1,987,741	+11.3%	16,448	+27.1%	0.10%	0.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$1,973,883	-7.7%	107,510	+1.1%	0.10%	-17.4%
PNR	Buy	PENTAIR PLC	$1,969,566	+5.6%	30,418	+5.3%	0.10%	-5.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,929,250	+2.2%	11,080	+14.9%	0.09%	-8.8%
CPRT	Buy	COPART INC	$1,908,715	+8.9%	44,296	+130.4%	0.09%	-2.1%
AZO	Buy	AUTOZONE INC	$1,910,072	+18.8%	752	+16.6%	0.09%	+5.7%
PAYX	Buy	PAYCHEX INC	$1,878,841	+33.4%	16,291	+29.4%	0.09%	+19.7%
XEL	Buy	XCEL ENERGY INC	$1,879,334	+5.5%	32,844	+14.6%	0.09%	-5.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,882,930	+24.1%	8,261	+19.6%	0.09%	+11.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,868,089	+4.5%	12,439	+1.3%	0.09%	-6.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,870,118	-4.9%	35,146	+21.7%	0.09%	-15.1%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$1,862,158	-8.9%	48,241	+0.8%	0.09%	-18.2%
YUM	Buy	YUM BRANDS INC	$1,861,481	+4.3%	14,899	+15.6%	0.09%	-6.2%
NSC	Buy	NORFOLK SOUTHN CORP	$1,832,433	+5.4%	9,305	+21.3%	0.09%	-5.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$1,834,764	+11.3%	23,018	+4.5%	0.09%	0.0%
GD	Buy	GENERAL DYNAMICS CORP	$1,844,216	+24.9%	8,346	+21.6%	0.09%	+11.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,816,412	+26.9%	9,241	+18.6%	0.09%	+14.3%
PH	Buy	PARKER-HANNIFIN CORP	$1,815,163	+20.8%	4,660	+21.0%	0.09%	+8.6%
MELI	Buy	MERCADOLIBRE INC	$1,820,676	+12.6%	1,436	+5.2%	0.09%	+1.1%
DXCM	Buy	DEXCOM INC	$1,803,304	-16.5%	19,328	+15.0%	0.09%	-25.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,808,369	-8.3%	1,632	+8.5%	0.09%	-17.9%
OXY	Buy	OCCIDENTAL PETE CORP	$1,796,138	+20.5%	27,684	+9.2%	0.09%	+8.8%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$1,791,070	+987.4%	208,022	+1092.2%	0.09%	+866.7%
PCG	Buy	PG&E CORP	$1,786,140	+18.9%	110,734	+27.4%	0.09%	+6.2%
F	Buy	FORD MTR CO DEL	$1,774,184	-1.0%	142,849	+20.6%	0.09%	-11.3%
FSLR	Buy	FIRST SOLAR INC	$1,775,227	-10.1%	10,986	+5.7%	0.09%	-18.9%
DOW	Buy	DOW INC	$1,756,340	+14.6%	34,064	+18.4%	0.08%	+2.4%
INVH	Buy	INVITATION HOMES INC	$1,751,443	-0.0%	55,268	+8.5%	0.08%	-9.6%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,760,375	+0.4%	57,416	+9.8%	0.08%	-9.6%
HES	Buy	HESS CORP	$1,738,080	+31.9%	11,360	+17.2%	0.08%	+18.3%
VTR	Buy	VENTAS INC	$1,736,810	-3.3%	41,225	+8.5%	0.08%	-13.4%
BG	Buy	BUNGE LIMITED	$1,730,917	+24.0%	15,990	+8.0%	0.08%	+12.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,707,320	+6.6%	32,244	+15.6%	0.08%	-3.5%
ROST	Buy	ROSS STORES INC	$1,708,821	+15.0%	15,129	+14.2%	0.08%	+3.8%
AMP	Buy	AMERIPRISE FINL INC	$1,700,161	+15.2%	5,157	+16.1%	0.08%	+3.8%
ES	Buy	EVERSOURCE ENERGY	$1,703,447	-5.8%	29,294	+14.9%	0.08%	-15.5%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$1,688,794	-7.3%	54,010	-0.2%	0.08%	-16.3%
TDG	Buy	TRANSDIGM GROUP INC	$1,692,163	+18.5%	2,007	+25.7%	0.08%	+6.5%
CMI	Buy	CUMMINS INC	$1,693,117	+4.4%	7,411	+12.1%	0.08%	-5.7%
ON	Buy	ON SEMICONDUCTOR CORP	$1,677,004	+18.0%	18,042	+20.1%	0.08%	+5.2%
VICI	Buy	VICI PPTYS INC	$1,670,980	+2.0%	57,422	+10.2%	0.08%	-8.0%
A	Buy	AGILENT TECHNOLOGIES INC	$1,678,418	+0.5%	15,010	+8.1%	0.08%	-10.0%
TFC	Buy	TRUIST FINL CORP	$1,678,692	+13.0%	58,675	+19.9%	0.08%	+1.2%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,661,908	-7.1%	36,573	+2.1%	0.08%	-16.7%
GM	Buy	GENERAL MTRS CO	$1,659,677	+2.8%	50,339	+20.2%	0.08%	-8.0%
GWW	Buy	GRAINGER W W INC	$1,652,805	-1.4%	2,389	+12.4%	0.08%	-11.1%
SLF	Buy	SUN LIFE FINANCIAL INC.	$1,659,031	-4.3%	34,003	+2.2%	0.08%	-14.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$1,640,837	-5.0%	40,433	+1.3%	0.08%	-15.1%
TEL	Buy	TE CONNECTIVITY LTD	$1,624,913	+5.6%	13,154	+19.9%	0.08%	-4.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,632,327	+13.1%	13,182	+30.4%	0.08%	+1.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,634,028	+5.5%	12,350	+33.5%	0.08%	-4.8%
FTNT	Buy	FORTINET INC	$1,609,122	-18.7%	27,422	+4.7%	0.08%	-27.1%
PCAR	Buy	PACCAR INC	$1,614,784	+23.1%	18,993	+21.1%	0.08%	+9.9%
VRSK	Buy	VERISK ANALYTICS INC	$1,585,169	+19.3%	6,710	+14.2%	0.08%	+6.9%
COF	Buy	CAPITAL ONE FINL CORP	$1,601,033	+4.4%	16,497	+17.7%	0.08%	-7.2%
KDP	Buy	KEURIG DR PEPPER INC	$1,598,894	+23.9%	50,646	+22.7%	0.08%	+10.0%
	Buy	JACOBS SOLUTIONS INC	$1,586,814	+18.3%	11,625	+3.0%	0.08%	+6.9%
MRNA	Buy	MODERNA INC	$1,597,277	+1.4%	15,464	+19.2%	0.08%	-9.4%
AIG	Buy	AMERICAN INTL GROUP INC	$1,582,812	+8.2%	26,119	+2.7%	0.08%	-3.8%
ENPH	Buy	ENPHASE ENERGY INC	$1,552,699	-21.8%	12,923	+9.1%	0.08%	-29.9%
KIM	Buy	KIMCO RLTY CORP	$1,553,337	-7.4%	88,308	+3.8%	0.08%	-16.7%
IQV	Buy	IQVIA HLDGS INC	$1,559,640	+3.5%	7,927	+18.3%	0.08%	-7.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,544,609	+5.0%	19,790	+20.5%	0.08%	-5.1%
FAST	Buy	FASTENAL CO	$1,548,225	+3.9%	28,335	+12.2%	0.08%	-6.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,532,913	+20.8%	27,735	+19.5%	0.07%	+8.8%
WEC	Buy	WEC ENERGY GROUP INC	$1,518,287	+4.4%	18,849	+14.4%	0.07%	-6.4%
	Buy	CONSTELLATION ENERGY CORP	$1,507,049	+38.0%	13,816	+15.8%	0.07%	+23.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,495,595	-4.5%	14,941	+8.3%	0.07%	-14.3%
MSCI	Buy	MSCI INC	$1,483,315	+31.4%	2,891	+20.2%	0.07%	+18.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,488,376	+23.7%	5,922	+21.2%	0.07%	+10.8%
DD	Buy	DUPONT DE NEMOURS INC	$1,464,127	+23.3%	19,629	+18.1%	0.07%	+10.9%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,461,889	-7.0%	13,027	+20.7%	0.07%	-16.5%
ALC	Buy	ALCON AG	$1,479,095	-3.7%	19,085	+2.9%	0.07%	-14.5%
CSGP	Buy	COSTAR GROUP INC	$1,447,839	-0.7%	18,830	+14.9%	0.07%	-11.4%
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,447,278	-2.9%	8,805	+5.6%	0.07%	-12.5%
SYY	Buy	SYSCO CORP	$1,419,282	+8.4%	21,488	+21.7%	0.07%	-2.8%
FNV	Buy	FRANCO NEV CORP	$1,426,342	-5.9%	10,684	+0.4%	0.07%	-15.9%
PPG	Buy	PPG INDS INC	$1,435,718	+4.4%	11,061	+19.3%	0.07%	-6.8%
GOLD	Buy	BARRICK GOLD CORP	$1,422,522	-13.8%	97,929	+0.3%	0.07%	-22.5%
MAA	Buy	MID-AMER APT CMNTYS INC	$1,427,630	-7.0%	11,097	+9.7%	0.07%	-16.9%
DHI	Buy	D R HORTON INC	$1,398,721	+23.6%	13,015	+39.9%	0.07%	+11.5%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,404,158	-23.2%	9,714	+4.4%	0.07%	-30.6%
KR	Buy	KROGER CO	$1,379,017	+13.7%	30,816	+19.5%	0.07%	+3.1%
EBAY	Buy	EBAY INC.	$1,385,661	+8.1%	31,428	+9.6%	0.07%	-2.9%
EA	Buy	ELECTRONIC ARTS INC	$1,381,349	+6.5%	11,473	+14.7%	0.07%	-4.3%
TRGP	Sell	TARGA RES CORP	$1,386,865	+7.1%	16,179	-5.0%	0.07%	-4.3%
VALE	Sell	VALE S Asponsored ads	$1,396,427	-1.5%	104,211	-1.4%	0.07%	-11.8%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,356,894	-6.0%	2,937	+9.9%	0.07%	-15.4%
	New	CRH PLCord	$1,373,398	–	24,783	–	0.07%	–
WDAY	Buy	WORKDAY INCcl a	$1,370,958	+9.0%	6,381	+14.6%	0.07%	-2.9%
CNC	Buy	CENTENE CORP DEL	$1,364,168	+23.5%	19,805	+20.9%	0.07%	+10.0%
LEN	Buy	LENNAR CORPcl a	$1,346,087	+12.2%	11,994	+25.3%	0.06%	0.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,338,805	+22.1%	14,611	+33.6%	0.06%	+10.2%
RSG	Buy	REPUBLIC SVCS INC	$1,355,413	+8.3%	9,511	+16.4%	0.06%	-3.0%
URI	Buy	UNITED RENTALS INC	$1,350,159	+15.1%	3,037	+15.3%	0.06%	+3.2%
PWR	Buy	QUANTA SVCS INC	$1,336,804	+12.6%	7,146	+18.2%	0.06%	+1.6%
MFC	Sell	MANULIFE FINL CORP	$1,333,820	-5.3%	72,992	-2.1%	0.06%	-15.8%
ANSS	Buy	ANSYS INC	$1,317,851	+6.0%	4,429	+17.7%	0.06%	-4.5%
CVE	Buy	CENOVUS ENERGY INC	$1,329,665	+22.8%	63,862	+0.2%	0.06%	+10.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,329,988	+9.9%	18,756	+11.6%	0.06%	-1.5%
FERG	Buy	FERGUSON PLC NEW	$1,317,380	+19.5%	8,003	+14.3%	0.06%	+8.5%
APTV	Buy	APTIV PLC	$1,294,882	+18.9%	13,134	+23.2%	0.06%	+6.8%
PBA	Buy	PEMBINA PIPELINE CORP	$1,313,554	-0.6%	43,686	+4.0%	0.06%	-11.3%
LULU	Buy	LULULEMON ATHLETICA INC	$1,312,616	+6.5%	3,404	+4.6%	0.06%	-4.5%
ALL	Sell	ALLSTATE CORP	$1,276,313	+1.2%	11,456	-0.9%	0.06%	-8.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$1,282,635	+21.4%	73,842	+17.5%	0.06%	+8.8%
IT	Buy	GARTNER INC	$1,262,767	+16.7%	3,675	+19.0%	0.06%	+5.2%
KHC	Buy	KRAFT HEINZ CO	$1,261,903	+48.5%	37,512	+56.7%	0.06%	+32.6%
CBRE	Buy	CBRE GROUP INCcl a	$1,268,693	+7.3%	17,177	+17.3%	0.06%	-4.7%
DVN	Buy	DEVON ENERGY CORP NEW	$1,259,710	+14.4%	26,409	+16.0%	0.06%	+3.4%
TROW	Buy	PRICE T ROWE GROUP INC	$1,261,167	+21.6%	12,026	+29.9%	0.06%	+8.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,245,210	+31.6%	13,149	+27.6%	0.06%	+17.6%
IEX	Buy	IDEX CORP	$1,245,622	+4.8%	5,988	+8.5%	0.06%	-6.2%
HPQ	Buy	HP INC	$1,243,726	-5.6%	48,394	+12.8%	0.06%	-15.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,248,313	+3.8%	18,428	+0.1%	0.06%	-7.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,243,682	+27.5%	6,946	+17.9%	0.06%	+13.2%
STLD	Buy	STEEL DYNAMICS INC	$1,223,703	+6.9%	11,413	+8.6%	0.06%	-4.8%
STLA	Sell	STELLANTIS N.V	$1,214,793	-7.3%	63,098	-15.5%	0.06%	-16.9%
RMD	Buy	RESMED INC	$1,225,104	-18.9%	8,285	+19.8%	0.06%	-27.2%
K	Buy	KELLANOVA	$1,222,097	+24.3%	20,536	+40.8%	0.06%	+11.3%
WAT	Buy	WATERS CORP	$1,225,719	+13.2%	4,470	+10.0%	0.06%	+1.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$1,204,890	+9.0%	15,003	+20.9%	0.06%	-3.3%
	New	KENVUE INC	$1,196,989	–	59,611	–	0.06%	–
GLW	Buy	CORNING INC	$1,192,292	-2.2%	39,130	+12.5%	0.06%	-12.1%
	Buy	RIVIAN AUTOMOTIVE INC	$1,192,925	+81.4%	49,132	+24.5%	0.06%	+65.7%
AVY	Buy	AVERY DENNISON CORP	$1,164,155	+16.8%	6,373	+9.9%	0.06%	+3.7%
IR	Buy	INGERSOLL RAND INC	$1,160,150	+16.2%	18,207	+19.2%	0.06%	+3.7%
SUI	Buy	SUN CMNTYS INC	$1,146,360	-5.4%	9,687	+4.3%	0.06%	-15.4%
FDS	Buy	FACTSET RESH SYS INC	$1,129,442	+22.1%	2,583	+11.9%	0.06%	+10.0%
NDAQ	Buy	NASDAQ INC	$1,128,553	+10.2%	23,226	+13.0%	0.06%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$1,115,264	-1.9%	2,792	+15.6%	0.05%	-11.5%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,125,598	-6.6%	4,581	+5.6%	0.05%	-16.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,125,513	+60.1%	7,267	+35.8%	0.05%	+42.1%
VRSN	Buy	VERISIGN INC	$1,127,484	-3.3%	5,567	+7.9%	0.05%	-14.3%
ABC	Buy	CENCORA INC	$1,108,974	+15.7%	6,162	+23.8%	0.05%	+3.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,123,259	+13.5%	9,799	+20.0%	0.05%	+1.9%
DFS	Buy	DISCOVER FINL SVCS	$1,108,689	-12.4%	12,798	+18.1%	0.05%	-20.6%
COO	Buy	COOPER COS INC	$1,119,714	-6.0%	3,521	+13.4%	0.05%	-15.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,101,288	-1.7%	3,607	+13.9%	0.05%	-11.7%
	Sell	THOMSON REUTERS CORP.	$1,097,825	-11.1%	8,974	-1.9%	0.05%	-20.9%
GGB	Buy	GERDAU SAspon adr rep pfd	$1,096,599	+81.8%	229,895	+98.9%	0.05%	+60.6%
GPN	Sell	GLOBAL PMTS INC	$1,098,513	+14.2%	9,520	-2.5%	0.05%	+1.9%
HST	Buy	HOST HOTELS & RESORTS INC	$1,084,998	+4.3%	67,517	+9.3%	0.05%	-7.1%
TSCO	Buy	TRACTOR SUPPLY CO	$1,078,196	+8.2%	5,310	+17.8%	0.05%	-3.7%
VMC	Buy	VULCAN MATLS CO	$1,067,879	+6.2%	5,286	+18.5%	0.05%	-3.7%
AMCR	Buy	AMCOR PLCord	$1,072,150	+2.5%	117,047	+11.7%	0.05%	-7.1%
TECK	Buy	TECK RESOURCES LTDcl b	$1,085,916	+2.7%	25,230	+0.4%	0.05%	-8.8%
	Buy	WARNER BROS DISCOVERY INC	$1,080,853	+3.9%	99,526	+20.0%	0.05%	-7.1%
CF	Sell	CF INDS HLDGS INC	$1,062,146	+7.5%	12,388	-12.9%	0.05%	-3.8%
MLM	Buy	MARTIN MARIETTA MATLS INC	$1,057,808	+3.9%	2,577	+16.9%	0.05%	-7.3%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$1,057,098	+12.6%	5,281	+30.3%	0.05%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$1,026,261	-31.1%	9,700	+10.6%	0.05%	-37.5%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$1,041,039	-0.2%	4,982	+12.5%	0.05%	-10.7%
RF	Buy	REGIONS FINANCIAL CORP NEW	$1,029,300	+0.8%	59,843	+4.4%	0.05%	-9.1%
UDR	Buy	UDR INC	$1,030,720	-10.7%	28,896	+7.5%	0.05%	-19.4%
STT	Buy	STATE STR CORP	$1,037,746	+6.4%	15,498	+16.3%	0.05%	-5.7%
FICO	Buy	FAIR ISAAC CORP	$1,014,443	+25.4%	1,168	+16.8%	0.05%	+11.4%
STE	Buy	STERIS PLC	$1,012,404	+15.9%	4,614	+18.9%	0.05%	+4.3%
SYF	Buy	SYNCHRONY FINANCIAL	$1,006,090	+7.7%	32,911	+19.5%	0.05%	-2.0%
HOLX	Buy	HOLOGIC INC	$1,014,072	-1.4%	14,612	+15.0%	0.05%	-10.9%
NVR	Buy	NVR INC	$983,943	+6.9%	165	+13.8%	0.05%	-4.0%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$987,669	+10.6%	14,516	+32.0%	0.05%	0.0%
CDW	Buy	CDW CORP	$987,817	+32.2%	4,896	+20.2%	0.05%	+20.0%
EFX	Buy	EQUIFAX INC	$1,001,263	-10.4%	5,466	+15.1%	0.05%	-20.0%
TRMB	Buy	TRIMBLE INC	$990,271	+12.7%	18,386	+10.8%	0.05%	+2.1%
LKQ	Buy	LKQ CORP	$977,525	+5.9%	19,744	+24.6%	0.05%	-6.0%
RACE	Sell	FERRARI N V	$973,782	-24.5%	3,293	-16.6%	0.05%	-31.9%
WFG	Buy	WEST FRASER TIMBER CO LTD	$945,770	-11.1%	13,027	+5.2%	0.05%	-19.3%
MOS	Buy	MOSAIC CO NEW	$949,952	+8.5%	26,684	+6.7%	0.05%	-2.1%
SNOW	Buy	SNOWFLAKE INCcl a	$946,563	-3.5%	6,196	+11.1%	0.05%	-13.2%
BRO	Buy	BROWN & BROWN INC	$961,766	+10.8%	13,771	+9.2%	0.05%	-2.1%
CPT	Buy	CAMDEN PPTY TRsh ben int	$960,176	-9.7%	10,152	+3.9%	0.05%	-19.3%
MKC	Buy	MCCORMICK & CO INC	$932,641	+6.9%	12,330	+23.3%	0.04%	-4.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$928,176	+10.2%	10,164	-3.4%	0.04%	0.0%
GRMN	Buy	GARMIN LTD	$927,548	+10.6%	8,817	+9.6%	0.04%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$930,459	+0.2%	4,628	+20.2%	0.04%	-10.0%
ILMN	Buy	ILLUMINA INC	$937,073	-26.2%	6,826	+0.8%	0.04%	-33.8%
DOV	Buy	DOVER CORP	$928,578	+13.4%	6,656	+20.1%	0.04%	+2.3%
GIB	Sell	CGI INCcl a sub vtg	$928,413	-6.8%	9,419	-0.3%	0.04%	-16.7%
REG	Buy	REGENCY CTRS CORP	$932,376	+12.9%	15,686	+17.3%	0.04%	+2.3%
JNPR	Buy	JUNIPER NETWORKS INC	$926,658	-9.4%	33,345	+2.2%	0.04%	-18.2%
AXON	Buy	AXON ENTERPRISE INC	$934,457	+16.0%	4,696	+13.7%	0.04%	+4.7%
CMS	Buy	CMS ENERGY CORP	$931,442	+6.8%	17,538	+18.1%	0.04%	-4.3%
IRM	Buy	IRON MTN INC DEL	$909,050	+24.0%	15,291	+18.5%	0.04%	+10.0%
BBY	Buy	BEST BUY INC	$910,404	-2.1%	13,105	+15.4%	0.04%	-12.0%
PHM	Buy	PULTE GROUP INC	$911,852	-3.9%	12,314	+0.8%	0.04%	-13.7%
WPC	Buy	WP CAREY INC	$893,455	-16.7%	16,521	+4.0%	0.04%	-25.9%
CCJ	Sell	CAMECO CORP	$899,813	+26.5%	22,679	-0.2%	0.04%	+13.2%
MTB	Buy	M & T BK CORP	$893,117	+17.7%	7,063	+15.2%	0.04%	+4.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$890,353	+13.0%	6,342	+18.5%	0.04%	+2.4%
	Buy	APOLLO GLOBAL MGMT INC	$895,086	+22.3%	9,972	+4.6%	0.04%	+10.3%
NTRS	Buy	NORTHERN TR CORP	$886,009	+5.9%	12,752	+13.0%	0.04%	-4.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$896,095	+0.9%	13,145	+17.8%	0.04%	-10.4%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$893,979	+4.2%	14,032	+9.4%	0.04%	-6.5%
PKG	Buy	PACKAGING CORP AMER	$879,842	+24.0%	5,730	+6.7%	0.04%	+13.2%
NTAP	Buy	NETAPP INC	$885,671	+11.3%	11,672	+12.0%	0.04%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$863,013	+5.1%	7,082	+21.2%	0.04%	-4.5%
COG	Buy	COTERRA ENERGY INC	$844,095	+22.7%	31,205	+14.7%	0.04%	+10.8%
CINF	Buy	CINCINNATI FINL CORP	$846,347	+16.6%	8,274	+10.9%	0.04%	+5.1%
BXP	Buy	BOSTON PROPERTIES INC	$820,647	+13.9%	13,797	+10.3%	0.04%	+2.6%
CBOE	Buy	CBOE GLOBAL MKTS INC	$818,384	+27.6%	5,239	+12.7%	0.04%	+14.3%
PTC	Buy	PTC INC	$819,336	+23.8%	5,783	+24.4%	0.04%	+11.1%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$824,618	+32.1%	7,740	+11.4%	0.04%	+17.6%
LOGI	Sell	LOGITECH INTL S A	$836,082	+9.6%	12,094	-5.7%	0.04%	-2.4%
ALB	Buy	ALBEMARLE CORP	$817,723	-10.9%	4,809	+16.9%	0.04%	-18.4%
DLTR	Sell	DOLLAR TREE INC	$814,874	-26.0%	7,655	-0.3%	0.04%	-33.9%
JBHT	Buy	HUNT J B TRANS SVCS INC	$802,152	+22.6%	4,255	+17.7%	0.04%	+11.4%
ALLE	Buy	ALLEGION PLC	$817,137	-9.9%	7,842	+3.8%	0.04%	-20.4%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$801,721	+0.5%	23,797	+5.8%	0.04%	-9.3%
CAH	Buy	CARDINAL HEALTH INC	$805,082	+10.4%	9,273	+20.2%	0.04%	0.0%
CLX	Buy	CLOROX CO DEL	$796,976	+4.0%	6,081	+26.2%	0.04%	-4.9%
PKI	Buy	REVVITY INC	$800,693	+1.3%	7,233	+8.7%	0.04%	-9.3%
WDC	Buy	WESTERN DIGITAL CORP.	$777,444	+41.6%	17,038	+17.7%	0.04%	+26.7%
TXT	Buy	TEXTRON INC	$796,169	+30.4%	10,189	+12.8%	0.04%	+15.2%
RCL	Buy	ROYAL CARIBBEAN GROUP	$782,453	+12.5%	8,492	+26.7%	0.04%	+2.7%
DAR	Buy	DARLING INGREDIENTS INC	$791,247	-16.0%	15,158	+2.6%	0.04%	-25.5%
KKR	Buy	KKR & CO INC	$796,118	+17.2%	12,924	+6.6%	0.04%	+2.7%
BLL	Buy	BALL CORP	$776,270	+3.8%	15,594	+21.4%	0.04%	-5.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$789,349	+14.3%	75,899	+18.5%	0.04%	+2.7%
IP	Buy	INTERNATIONAL PAPER CO	$774,097	+19.0%	21,824	+6.7%	0.04%	+5.7%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$759,404	+1.3%	4,288	+8.7%	0.04%	-7.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$770,681	-16.6%	11,573	-2.9%	0.04%	-26.0%
	Buy	ATLASSIAN CORPORATIONcl a	$753,244	+32.9%	3,738	+10.7%	0.04%	+16.1%
HII	Buy	HUNTINGTON INGALLS INDS INC	$748,967	+6.6%	3,661	+18.6%	0.04%	-5.3%
HAS	Buy	HASBRO INC	$735,808	+20.0%	11,125	+17.5%	0.04%	+9.1%
GPC	Buy	GENUINE PARTS CO	$738,504	+1.9%	5,115	+19.5%	0.04%	-7.7%
LVS	Buy	LAS VEGAS SANDS CORP	$751,318	-1.4%	16,390	+24.7%	0.04%	-12.2%
FTS	Sell	FORTIS INC	$739,561	-12.6%	19,471	-0.9%	0.04%	-21.7%
WCN	Buy	WASTE CONNECTIONS INC	$744,112	+1.8%	5,541	+8.3%	0.04%	-7.7%
DTE	Buy	DTE ENERGY CO	$744,799	+9.1%	7,502	+20.9%	0.04%	-2.7%
BFB	Buy	BROWN FORMAN CORPcl b	$747,605	-5.3%	12,959	+9.6%	0.04%	-16.3%
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTspon adr	$719,354	+8.0%	8,277	+5.5%	0.04%	-2.8%
AEE	Buy	AMEREN CORP	$714,402	+10.9%	9,547	+21.1%	0.04%	0.0%
POOL	Buy	POOL CORP	$727,513	+13.6%	2,043	+19.5%	0.04%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$726,198	+12.4%	14,383	+13.7%	0.04%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC	$694,798	+32.6%	2,119	+21.9%	0.03%	+21.4%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$700,715	+20.7%	1,715	+21.5%	0.03%	+9.7%
WAB	Buy	WABTEC	$694,581	+16.3%	6,536	+20.1%	0.03%	+6.2%
LW	Buy	LAMB WESTON HLDGS INC	$703,344	+3.2%	7,607	+28.3%	0.03%	-8.1%
SGEN	Sell	SEAGEN INC	$706,247	-11.1%	3,329	-19.4%	0.03%	-20.9%
ETR	Buy	ENTERGY CORP NEW	$711,604	+14.6%	7,693	+20.6%	0.03%	+3.0%
RJF	Buy	RAYMOND JAMES FINL INC	$710,141	+14.0%	7,071	+17.8%	0.03%	0.0%
BAX	Buy	BAXTER INTL INC	$711,512	+0.3%	18,853	+21.1%	0.03%	-10.5%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$712,272	+20.0%	11,201	+24.2%	0.03%	+6.2%
LDOS	Buy	LEIDOS HOLDINGS INC	$681,154	+16.4%	7,391	+11.7%	0.03%	+3.1%
CAG	Buy	CONAGRA BRANDS INC	$675,956	+2.8%	24,652	+26.4%	0.03%	-5.7%
SUZ	Buy	SUZANO S Aspon ads	$677,067	+27.6%	62,983	+9.4%	0.03%	+13.8%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$674,141	+26.3%	10,222	+18.5%	0.03%	+13.8%
MDB	Buy	MONGODB INCcl a	$674,428	-9.7%	1,950	+7.3%	0.03%	-17.5%
OC	Buy	OWENS CORNING NEW	$674,956	+11.8%	4,948	+6.9%	0.03%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$679,993	+8.8%	1,761	+17.3%	0.03%	-2.9%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$669,090	-14.9%	41,792	-12.3%	0.03%	-23.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$655,581	-50.0%	5,062	+3.9%	0.03%	-54.9%
VEEV	Buy	VEEVA SYS INC	$661,822	+13.9%	3,253	+10.7%	0.03%	+3.2%
PODD	Buy	INSULET CORP	$659,332	-30.7%	4,134	+25.3%	0.03%	-37.3%
HWM	Buy	HOWMET AEROSPACE INC	$660,681	+16.8%	14,285	+25.1%	0.03%	+6.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$671,289	+23.3%	2,629	+21.3%	0.03%	+10.3%
MKL	Buy	MARKEL GROUP INC	$655,258	+7.4%	445	+0.9%	0.03%	-3.0%
FE	Buy	FIRSTENERGY CORP	$657,145	+3.6%	19,226	+17.8%	0.03%	-5.9%
PPL	Buy	PPL CORP	$631,643	+7.9%	26,810	+21.1%	0.03%	-3.1%
WRB	Buy	BERKLEY W R CORP	$640,360	+20.1%	10,086	+12.7%	0.03%	+6.9%
MGA	Buy	MAGNA INTL INC	$635,268	-1.8%	11,854	+3.5%	0.03%	-11.4%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$642,773	+26.4%	5,556	+12.3%	0.03%	+14.8%
TTD	Sell	THE TRADE DESK INC	$646,223	-18.6%	8,269	-19.6%	0.03%	-27.9%
HUBS	Buy	HUBSPOT INC	$624,492	+3.9%	1,268	+12.2%	0.03%	-6.2%
CNP	Buy	CENTERPOINT ENERGY INC	$616,531	+11.9%	22,962	+21.5%	0.03%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$630,311	+3.2%	4,401	+20.4%	0.03%	-9.1%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$626,094	-9.4%	56,669	-14.0%	0.03%	-18.9%
FITB	Buy	FIFTH THIRD BANCORP	$627,171	+15.9%	24,760	+19.9%	0.03%	+3.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$607,840	+12.7%	8,434	+18.6%	0.03%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$606,013	+3.6%	2,311	+7.3%	0.03%	-9.4%
MRO	Buy	MARATHON OIL CORP	$595,028	+37.6%	22,244	+18.4%	0.03%	+26.1%
REXR	Buy	REXFORD INDL RLTY INC	$597,184	-0.0%	12,101	+5.8%	0.03%	-9.4%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$603,405	+27.0%	3,605	+11.4%	0.03%	+11.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$608,164	+7.4%	7,061	+17.7%	0.03%	-3.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$596,299	-10.9%	20,806	+19.9%	0.03%	-19.4%
SQ	Buy	BLOCK INCcl a	$597,864	-24.3%	13,508	+13.9%	0.03%	-32.6%
RE	Buy	EVEREST GROUP LTD	$584,264	+31.4%	1,572	+20.8%	0.03%	+16.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$573,695	+8.4%	5,819	+21.7%	0.03%	-3.4%
OTEX	Buy	OPEN TEXT CORP	$576,321	-11.2%	16,421	+5.3%	0.03%	-20.0%
DAL	Buy	DELTA AIR LINES INC DEL	$578,162	-1.7%	15,626	+26.3%	0.03%	-12.5%
WRK	Buy	WESTROCK CO	$588,051	+35.5%	16,426	+10.0%	0.03%	+21.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$588,226	-5.0%	26,449	+21.8%	0.03%	-15.2%
CDAY	Buy	CERIDIAN HCM HLDG INC	$588,327	+95.6%	8,671	+93.1%	0.03%	+75.0%
EPAM	Buy	EPAM SYS INC	$558,683	+37.2%	2,185	+20.6%	0.03%	+22.7%
NRG	Buy	NRG ENERGY INC	$551,529	+14.2%	14,318	+10.9%	0.03%	+3.8%
ROL	Buy	ROLLINS INC	$568,462	-3.2%	15,228	+11.1%	0.03%	-15.6%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$552,238	-7.4%	4,436	+1.2%	0.03%	-15.6%
ATO	Buy	ATMOS ENERGY CORP	$568,421	+12.3%	5,366	+23.4%	0.03%	0.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$561,438	+3.5%	12,113	+13.8%	0.03%	-6.9%
NLOK	Buy	GEN DIGITAL INC	$551,739	+4.1%	31,207	+9.2%	0.03%	-6.9%
TER	Buy	TERADYNE INC	$566,594	+8.7%	5,640	+20.4%	0.03%	-3.6%
EQT	Buy	EQT CORP	$533,627	+19.1%	13,150	+20.8%	0.03%	+8.3%
IMO	Buy	IMPERIAL OIL LTD	$541,534	+21.5%	8,792	+1.0%	0.03%	+8.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$544,096	-17.2%	14,171	-1.6%	0.03%	-25.7%
OMC	Buy	OMNICOM GROUP INC	$538,490	-6.9%	7,230	+18.9%	0.03%	-16.1%
FMC	Buy	FMC CORP	$534,687	-30.0%	7,984	+9.1%	0.03%	-36.6%
EXPE	Buy	EXPEDIA GROUP INC	$526,894	+10.1%	5,112	+16.8%	0.02%	-3.8%
PAYC	Buy	PAYCOM SOFTWARE INC	$514,132	-5.0%	1,983	+17.8%	0.02%	-13.8%
AVTR	Buy	AVANTOR INC	$510,726	+10.8%	24,228	+7.9%	0.02%	0.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$514,486	+15.6%	34,322	+6.7%	0.02%	+4.2%
	Buy	RB GLOBAL INC	$508,330	+6.2%	8,119	+1.8%	0.02%	-3.8%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$526,741	+2.5%	5,812	+9.4%	0.02%	-10.7%
WHR	Buy	WHIRLPOOL CORP	$509,130	+24.4%	3,808	+38.5%	0.02%	+13.6%
LPLA	Buy	LPL FINL HLDGS INC	$523,305	+15.4%	2,202	+5.6%	0.02%	+4.2%
MTN	Buy	VAIL RESORTS INC	$495,259	+35.7%	2,232	+53.9%	0.02%	+20.0%
CPB	Buy	CAMPBELL SOUP CO	$506,517	+17.5%	12,330	+30.8%	0.02%	+4.3%
CCL	Buy	CARNIVAL CORP	$502,551	-11.0%	36,629	+22.2%	0.02%	-20.0%
CUBE	Buy	CUBESMART	$502,515	-12.0%	13,179	+3.0%	0.02%	-22.6%
GL	Buy	GLOBE LIFE INC	$488,960	+9.8%	4,497	+10.7%	0.02%	0.0%
LII	New	LENNOX INTL INC	$489,767	–	1,308	–	0.02%	–
SNA	Buy	SNAP ON INC	$490,481	+6.9%	1,923	+20.8%	0.02%	-4.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$486,434	-7.9%	4,356	-2.1%	0.02%	-14.3%
AIZ	Buy	ASSURANT INC	$501,382	+31.8%	3,492	+15.4%	0.02%	+20.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$466,944	+16.4%	29,184	+11.6%	0.02%	+4.5%
DPZ	Buy	DOMINOS PIZZA INC	$484,851	+36.4%	1,280	+21.3%	0.02%	+21.1%
DECK	Buy	DECKERS OUTDOOR CORP	$481,189	+7.4%	936	+10.2%	0.02%	-4.2%
TECH	Buy	BIO-TECHNE CORP	$466,823	-3.4%	6,858	+15.9%	0.02%	-11.5%
INCY	Buy	INCYTE CORP	$479,202	+7.7%	8,295	+16.1%	0.02%	-4.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$476,045	+16.2%	14,356	+7.5%	0.02%	+4.5%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$454,478	+9.7%	5,473	+20.3%	0.02%	0.0%
	Buy	LUCID GROUP INC	$444,993	-18.4%	79,605	+0.5%	0.02%	-24.1%
APA	Buy	APA CORPORATION	$461,389	+43.2%	11,226	+19.0%	0.02%	+29.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$452,752	+6.5%	5,117	+4.4%	0.02%	-4.3%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$463,777	+1.2%	7,461	+17.1%	0.02%	-12.0%
COLD	Sell	AMERICOLD REALTY TRUST INC	$452,927	-8.9%	14,894	-3.2%	0.02%	-18.5%
CFG	Buy	CITIZENS FINL GROUP INC	$464,926	+20.9%	17,348	+17.6%	0.02%	+4.8%
CE	Buy	CELANESE CORP DEL	$465,177	+29.6%	3,706	+19.5%	0.02%	+15.8%
SPLG	New	SPDR SER TRportfolio s&p500	$450,279	–	8,959	–	0.02%	–
ETSY	Buy	ETSY INC	$458,002	-16.5%	7,092	+9.4%	0.02%	-26.7%
SJM	Buy	SMUCKER J M CO	$457,225	-3.5%	3,720	+16.0%	0.02%	-15.4%
TRU	Buy	TRANSUNION	$448,328	+0.2%	6,245	+9.3%	0.02%	-8.3%
EXAS	Buy	EXACT SCIENCES CORP	$451,548	+30.5%	6,619	+79.6%	0.02%	+15.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$464,621	+7.0%	5,559	+19.9%	0.02%	-4.3%
MTCH	Buy	MATCH GROUP INC NEW	$460,972	+10.2%	11,767	+17.7%	0.02%	-4.3%
VTRS	Buy	VIATRIS INC	$428,614	+18.8%	43,470	+20.3%	0.02%	+10.5%
TFX	Buy	TELEFLEX INCORPORATED	$434,066	-7.1%	2,210	+14.4%	0.02%	-16.0%
LNT	Buy	ALLIANT ENERGY CORP	$444,674	+12.1%	9,178	+21.4%	0.02%	0.0%
EGP	Buy	EASTGROUP PPTYS INC	$443,303	+0.9%	2,662	+5.2%	0.02%	-12.5%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$439,735	-9.9%	7,038	-7.1%	0.02%	-19.2%
MKTX	Sell	MARKETAXESS HLDGS INC	$442,235	-32.7%	2,070	-17.7%	0.02%	-40.0%
NDSN	Buy	NORDSON CORP	$430,494	+10.3%	1,929	+22.6%	0.02%	0.0%
L	Buy	LOEWS CORP	$435,889	+24.1%	6,885	+16.4%	0.02%	+10.5%
MAS	Buy	MASCO CORP	$436,740	+12.6%	8,171	+20.9%	0.02%	0.0%
	Buy	HEALTHCARE RLTY TR	$433,363	-15.5%	28,380	+4.4%	0.02%	-25.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$441,127	-4.0%	1,865	+20.0%	0.02%	-16.0%
PBUS	Sell	INVESCO EXCH TRADED FD TR IIpurbta msci us	$432,527	-64.8%	10,120	-63.6%	0.02%	-68.2%
HRL	Buy	HORMEL FOODS CORP	$406,427	+15.7%	10,687	+22.4%	0.02%	+5.3%
GGG	Buy	GRACO INC	$408,274	-1.5%	5,602	+16.8%	0.02%	-9.1%
BEN	Buy	FRANKLIN RESOURCES INC	$417,761	+75.7%	16,996	+90.9%	0.02%	+53.8%
FOX	Buy	FOX CORP	$410,788	+1.4%	14,224	+12.0%	0.02%	-9.1%
EVRG	Buy	EVERGY INC	$422,127	+4.6%	8,326	+20.5%	0.02%	-9.1%
WTRG	Buy	ESSENTIAL UTILS INC	$412,989	-3.7%	12,030	+11.9%	0.02%	-13.0%
KMX	Buy	CARMAX INC	$406,132	+2.2%	5,742	+20.9%	0.02%	-4.8%
AOS	Buy	SMITH A O CORP	$415,891	+1.0%	6,289	+11.2%	0.02%	-9.1%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$409,729	+8.5%	1,814	+6.0%	0.02%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$421,392	-2.5%	32,666	+20.2%	0.02%	-13.0%
CNHI	Sell	CNH INDL N V	$407,137	-35.3%	33,370	-23.6%	0.02%	-41.2%
MGM	Buy	MGM RESORTS INTERNATIONAL	$384,362	-4.2%	10,456	+14.4%	0.02%	-13.6%
LUV	Buy	SOUTHWEST AIRLS CO	$394,221	-5.2%	14,563	+26.8%	0.02%	-13.6%
IEUR	New	ISHARES TRcore msci euro	$396,138	–	7,977	–	0.02%	–
DVA	Buy	DAVITA INC	$387,005	+11.0%	4,094	+17.9%	0.02%	0.0%
ESGU	Sell	ISHARES TResg awr msci usa	$383,341	-22.6%	4,082	-19.6%	0.02%	-29.6%
WU	Buy	WESTERN UN CO	$385,607	+100.1%	29,257	+78.1%	0.02%	+90.0%
BIO	Buy	BIO RAD LABS INCcl a	$387,843	+4.5%	1,082	+10.5%	0.02%	-5.0%
TWLO	Buy	TWILIO INCcl a	$398,706	-3.6%	6,812	+4.8%	0.02%	-13.6%
JKHY	Buy	HENRY JACK & ASSOC INC	$400,068	+10.0%	2,647	+21.8%	0.02%	-5.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$385,599	+5.2%	1,435	+1.1%	0.02%	-5.0%
AES	Buy	AES CORP	$371,169	-11.0%	24,419	+21.4%	0.02%	-18.2%
DDOG	Buy	DATADOG INC	$369,552	+5.1%	4,057	+13.5%	0.02%	-5.3%
STAG	Buy	STAG INDL INC	$363,528	-0.9%	10,534	+3.0%	0.02%	-10.0%
SPLK	Buy	SPLUNK INC	$370,744	+55.5%	2,535	+12.8%	0.02%	+38.5%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$379,475	-0.5%	11,388	-2.5%	0.02%	-14.3%
BRX	Buy	BRIXMOR PPTY GROUP INC	$366,248	-2.8%	17,625	+2.9%	0.02%	-10.0%
KEY	Buy	KEYCORP	$370,122	+43.0%	34,398	+22.8%	0.02%	+28.6%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$371,963	-7.4%	7,417	+2.5%	0.02%	-18.2%
CTLT	Buy	CATALENT INC	$376,352	+22.1%	8,266	+16.3%	0.02%	+5.9%
FOXA	Buy	FOX CORP	$368,066	-1.0%	11,797	+7.9%	0.02%	-10.0%
FR	Buy	FIRST INDL RLTY TR INC	$369,013	-7.0%	7,754	+2.9%	0.02%	-14.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$366,089	+14.4%	1,868	+22.7%	0.02%	+5.9%
CAE	Buy	CAE INC	$377,579	+6.4%	16,173	+2.0%	0.02%	-5.3%
NNN	Buy	NNN REIT INC	$377,961	-14.8%	10,695	+3.1%	0.02%	-25.0%
NI	Buy	NISOURCE INC	$369,755	+9.9%	14,982	+21.8%	0.02%	0.0%
ICL	Buy	ICL GROUP LTD	$345,937	+16.3%	62,625	+14.2%	0.02%	+6.2%
HSIC	Buy	HENRY SCHEIN INC	$353,282	+8.0%	4,758	+17.9%	0.02%	-5.6%
BCE	Buy	BCE INC	$353,111	-16.2%	9,250	+0.0%	0.02%	-26.1%
RHI	Buy	ROBERT HALF INC.	$356,581	+12.2%	4,866	+15.1%	0.02%	0.0%
BWA	Buy	BORGWARNER INC	$345,446	+0.4%	8,557	+21.6%	0.02%	-10.5%
	New	LIBERTY MEDIA CORP DEL	$355,733	–	5,710	–	0.02%	–
QRVO	Buy	QORVO INC	$343,787	+11.9%	3,601	+19.6%	0.02%	0.0%
ARMK	New	ARAMARK	$346,652	–	9,990	–	0.02%	–
FFIV	Buy	F5 INC	$350,478	+32.7%	2,175	+20.4%	0.02%	+21.4%
SEIC	Sell	SEI INVTS CO	$322,412	-0.0%	5,353	-1.1%	0.02%	-5.9%
EMN	Buy	EASTMAN CHEM CO	$331,200	+10.3%	4,317	+20.3%	0.02%	0.0%
GSL	New	GLOBAL SHIP LEASE INC NEW	$334,613	–	18,245	–	0.02%	–
WYNN	Buy	WYNN RESORTS LTD	$335,819	+2.7%	3,634	+17.4%	0.02%	-11.1%
DASH	Buy	DOORDASH INCcl a	$324,238	+16.6%	4,080	+12.1%	0.02%	+6.7%
TU	Sell	TELUS CORPORATION	$334,925	-36.7%	20,510	-24.5%	0.02%	-42.9%
KLIC	New	KULICKE & SOFFA INDS INC	$337,151	–	6,933	–	0.02%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$317,789	+0.1%	20,332	+7.3%	0.02%	-11.8%
TFII	Sell	TFI INTL INC	$312,599	+8.7%	2,434	-3.6%	0.02%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$304,678	-10.3%	9,272	+9.1%	0.02%	-16.7%
PINS	Buy	PINTEREST INCcl a	$316,737	+6.2%	11,718	+7.4%	0.02%	-6.2%
MHK	Buy	MOHAWK INDS INC	$320,156	-7.3%	3,731	+11.5%	0.02%	-21.1%
LAD	Buy	LITHIA MTRS INC	$315,707	-2.3%	1,069	+0.6%	0.02%	-11.8%
	Sell	U HAUL HOLDING COMPANY	$320,050	-1.0%	6,109	-4.2%	0.02%	-11.8%
ADC	Buy	AGREE RLTY CORP	$311,830	-10.2%	5,645	+6.3%	0.02%	-21.1%
QGEN	Sell	QIAGEN NV	$282,539	-21.4%	6,983	-12.8%	0.01%	-26.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$293,748	+15.6%	4,200	+12.2%	0.01%	0.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$291,563	-0.4%	3,501	+11.1%	0.01%	-12.5%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$282,352	+37.6%	4,098	+8.1%	0.01%	+27.3%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$294,217	+6.8%	2,273	+2.3%	0.01%	-6.7%
STN	New	STANTEC INC	$290,814	–	4,482	–	0.01%	–
UAL	Buy	UNITED AIRLS HLDGS INC	$281,549	+0.4%	6,656	+30.2%	0.01%	-6.7%
NWSA	Buy	NEWS CORP NEWcl a	$279,736	+25.1%	13,945	+21.6%	0.01%	+16.7%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$293,498	+4.9%	2,686	+7.1%	0.01%	-6.7%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$285,659	-5.5%	2,272	+18.6%	0.01%	-12.5%
ERIE	Sell	ERIE INDTY COcl a	$292,615	+38.4%	996	-1.1%	0.01%	+27.3%
TRNO	Buy	TERRENO RLTY CORP	$279,513	+10.1%	4,921	+16.4%	0.01%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$266,331	+22.3%	2,589	+14.5%	0.01%	+8.3%
KRG	Buy	KITE RLTY GROUP TR	$275,547	-1.4%	12,864	+2.8%	0.01%	-13.3%
XRAY	Buy	DENTSPLY SIRONA INC	$265,594	+3.9%	7,775	+21.8%	0.01%	-7.1%
DSGX	Buy	DESCARTES SYS GROUP INC	$266,795	-5.2%	3,635	+3.4%	0.01%	-13.3%
OKTA	Buy	OKTA INCcl a	$269,553	+19.9%	3,307	+2.0%	0.01%	+8.3%
	Buy	BATH & BODY WORKS INC	$276,450	+8.7%	8,179	+20.5%	0.01%	-7.1%
HUBB	Buy	HUBBELL INC	$270,787	+5.2%	864	+11.3%	0.01%	-7.1%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$265,613	+24.9%	2,361	+4.7%	0.01%	+18.2%
TARO	New	TARO PHARMACEUTICAL INDS LTD	$261,632	–	6,938	–	0.01%	–
NET	Buy	CLOUDFLARE INC	$277,060	+9.3%	4,395	+13.4%	0.01%	-7.1%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$277,897	-12.4%	8,288	+2.9%	0.01%	-23.5%
AGRO	New	ADECOAGRO S A	$271,746	–	23,246	–	0.01%	–
JBL	New	JABIL INC	$267,611	–	2,109	–	0.01%	–
AIRC	Buy	APARTMENT INCOME REIT CORP	$268,656	-12.5%	8,751	+2.9%	0.01%	-23.5%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$274,519	-8.0%	16,739	+42.5%	0.01%	-18.8%
MATX	Buy	MATSON INC	$252,497	+15.0%	2,846	+0.8%	0.01%	0.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$240,137	+19.9%	174	+11.5%	0.01%	+9.1%
VFC	Buy	V F CORP	$250,560	+6.8%	14,180	+15.4%	0.01%	-7.7%
GNRC	Buy	GENERAC HLDGS INC	$246,793	-12.4%	2,265	+19.8%	0.01%	-20.0%
ZS	New	ZSCALER INC	$218,604	–	1,405	–	0.01%	–
ENTG	Buy	ENTEGRIS INC	$224,163	-5.6%	2,387	+11.4%	0.01%	-15.4%
HBM	Sell	HUDBAY MINERALS INC	$228,105	+1.5%	46,872	-0.0%	0.01%	-8.3%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$225,508	-17.8%	20,765	+4.7%	0.01%	-26.7%
UGI	Sell	UGI CORP NEW	$231,863	-56.1%	10,081	-48.6%	0.01%	-60.7%
GFL	Sell	GFL ENVIRONMENTAL INC	$224,470	-20.5%	7,069	-2.8%	0.01%	-26.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$224,763	-14.6%	8,019	-1.8%	0.01%	-21.4%
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$217,772	-6.2%	29,791	+6.1%	0.01%	-15.4%
BURL	Buy	BURLINGTON STORES INC	$223,651	-12.9%	1,653	+1.3%	0.01%	-21.4%
VNO	New	VORNADO RLTY TRsh ben int	$212,897	–	9,387	–	0.01%	–
VOYA	New	VOYA FINANCIAL INC	$216,162	–	3,253	–	0.01%	–
COIN	New	COINBASE GLOBAL INC	$203,467	–	2,710	–	0.01%	–
WSO	New	WATSCO INC	$203,591	–	539	–	0.01%	–
MTG	Buy	MGIC INVT CORP WIS	$214,850	+6.6%	12,873	+0.8%	0.01%	-9.1%
IVZ	Buy	INVESCO LTD	$213,095	+4.5%	14,676	+21.0%	0.01%	-9.1%
CSL	New	CARLISLE COS INC	$210,779	–	813	–	0.01%	–
AQN	Buy	ALGONQUIN PWR UTILS CORP	$213,193	-27.2%	36,016	+1.6%	0.01%	-37.5%
ESGD	Buy	ISHARES TResg aw msci eafe	$205,662	+1.6%	2,975	+7.2%	0.01%	-9.1%
HEIA	Buy	HEICO CORP NEWcl a	$207,398	-3.6%	1,605	+4.9%	0.01%	-16.7%
SMCI	New	SUPER MICRO COMPUTER INC	$208,956	–	762	–	0.01%	–
SNAP	Buy	SNAP INCcl a	$183,885	-17.9%	20,638	+9.1%	0.01%	-25.0%
KGC	Sell	KINROSS GOLD CORP	$181,227	-8.5%	39,766	-4.2%	0.01%	-18.2%
IRT	Buy	INDEPENDENCE RLTY TR INC	$185,175	-20.6%	13,161	+2.9%	0.01%	-30.8%
APLE	Buy	APPLE HOSPITALITY REIT INC	$191,428	+4.2%	12,479	+2.7%	0.01%	-10.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$191,262	-39.4%	35,094	+2.9%	0.01%	-47.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$181,677	-3.1%	40,194	-2.9%	0.01%	-10.0%
PAAS	Sell	PAN AMERN SILVER CORP	$189,818	-2.3%	13,114	-1.7%	0.01%	-10.0%
PK	Buy	PARK HOTELS & RESORTS INC	$155,885	-1.2%	12,653	+2.8%	0.01%	-11.1%
BNL	Buy	BROADSTONE NET LEASE INC	$157,071	-5.3%	10,984	+2.3%	0.01%	-11.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$172,000	-4.9%	13,427	+33.2%	0.01%	-20.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$171,978	+10.0%	12,544	-0.7%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$142,139	-9.6%	26,469	-0.7%	0.01%	-12.5%
MAC	Buy	MACERICH CO	$137,750	-0.5%	12,626	+2.8%	0.01%	0.0%
GNE	New	GENIE ENERGY LTDcl b	$150,865	–	10,242	–	0.01%	–
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$146,369	+3.8%	15,621	+5.9%	0.01%	-12.5%
NWL	New	NEWELL BRANDS INC	$144,101	–	15,958	–	0.01%	–
LXP	Buy	LXP INDUSTRIAL TRUST	$152,742	-6.2%	17,162	+2.8%	0.01%	-22.2%
	New	VIA RENEWABLES INC	$124,664	–	17,195	–	0.01%	–
GNL	New	GLOBAL NET LEASE INC	$109,535	–	11,398	–	0.01%	–
	Buy	NU HLDGS LTD	$94,859	-4.4%	13,084	+4.0%	0.01%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$113,631	-5.1%	12,153	+2.7%	0.01%	-16.7%
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$82,999	-2.5%	34,297	+6.0%	0.00%	-20.0%
FF	Sell	FUTUREFUEL CORP	$77,881	-50.2%	10,862	-38.6%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$82,755	-18.3%	29,037	-0.8%	0.00%	-20.0%
ABEV	Sell	AMBEV SAsponsored adr	$62,230	-19.8%	24,120	-1.1%	0.00%	-25.0%
TUP	New	TUPPERWARE BRANDS CORP	$33,478	–	23,913	–	0.00%	–
	New	ARIS MNG CORP	$46,710	–	20,532	–	0.00%	–
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$50,555	+12.1%	14,281	+8.7%	0.00%	0.0%
SVM	Exit	SILVERCORP METALS INC	$0	–	-11,286	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-82,461	–	-0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-11,169	–	-0.01%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-1,329	–	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-4,296	–	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-6,512	–	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-3,032	–	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,031	–	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-5,952	–	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-3,915	–	-0.01%	–
	Exit	HF SINCLAIR CORP	$0	–	-6,727	–	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,537	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,890	–	-0.03%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-19,246	–	-0.03%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-4,844	–	-0.04%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-11,163	–	-0.04%	–
	Exit	ISHARES TRparis algnd clim	$0	–	-22,817	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$123,802,129	–	638,254	–	6.67%	–
MSFT	New	MICROSOFT CORP	$102,238,962	–	300,226	–	5.51%	–
BCI	New	ABRDN ETFS	$51,707,699	–	2,564,866	–	2.79%	–
SGOL	New	ABRDN GOLD ETF TRUST	$51,364,247	–	2,796,094	–	2.77%	–
AMZN	New	AMAZON COM INC	$48,216,644	–	369,873	–	2.60%	–
NVDA	New	NVIDIA CORPORATION	$44,138,754	–	104,342	–	2.38%	–
TSLA	New	TESLA INC	$31,246,438	–	119,366	–	1.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$26,897,800	–	222,351	–	1.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$26,006,143	–	217,261	–	1.40%	–
FB	New	META PLATFORMS INCcl a	$25,919,459	–	90,318	–	1.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$18,583,464	–	38,664	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON	$17,546,774	–	106,010	–	0.94%	–
V	New	VISA INC	$17,419,396	–	73,351	–	0.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$17,208,224	–	50,464	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO	$17,076,110	–	117,410	–	0.92%	–
LLY	New	LILLY ELI & CO	$16,574,222	–	35,341	–	0.89%	–
XOM	New	EXXON MOBIL CORP	$15,350,693	–	143,130	–	0.83%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,461,248	–	36,769	–	0.78%	–
PLD	New	PROLOGIS INC.	$13,355,879	–	108,912	–	0.72%	–
HD	New	HOME DEPOT INC	$13,304,712	–	42,830	–	0.72%	–
AVGO	New	BROADCOM INC	$13,060,025	–	15,056	–	0.70%	–
MRK	New	MERCK & CO INC	$12,878,101	–	111,605	–	0.69%	–
PG	New	PROCTER AND GAMBLE CO	$12,781,818	–	84,235	–	0.69%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$10,292,262	–	21,048	–	0.56%	–
MCD	New	MCDONALDS CORP	$9,889,605	–	33,141	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$9,826,665	–	62,451	–	0.53%	–
ABBV	New	ABBVIE INC	$9,543,600	–	70,835	–	0.51%	–
KO	New	COCA COLA CO	$9,242,325	–	153,476	–	0.50%	–
PEP	New	PEPSICO INC	$9,237,664	–	49,874	–	0.50%	–
EQIX	New	EQUINIX INC	$8,842,060	–	11,279	–	0.48%	–
CRM	New	SALESFORCE INC	$8,817,781	–	41,739	–	0.48%	–
ACN	New	ACCENTURE PLC IRELAND	$8,426,085	–	27,306	–	0.45%	–
COST	New	COSTCO WHSL CORP NEW	$8,336,276	–	15,484	–	0.45%	–
CSCO	New	CISCO SYS INC	$8,251,494	–	159,480	–	0.44%	–
PFE	New	PFIZER INC	$8,222,702	–	224,174	–	0.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,199,824	–	15,716	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$8,023,988	–	108,140	–	0.43%	–
NFLX	New	NETFLIX INC	$7,974,190	–	18,103	–	0.43%	–
ORCL	New	ORACLE CORP	$7,858,511	–	65,988	–	0.42%	–
TXN	New	TEXAS INSTRS INC	$7,823,129	–	43,457	–	0.42%	–
WMT	New	WALMART INC	$7,651,051	–	48,677	–	0.41%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,439,689	–	65,312	–	0.40%	–
DHR	New	DANAHER CORPORATION	$7,404,240	–	30,851	–	0.40%	–
BAC	New	BANK AMERICA CORP	$7,184,119	–	250,405	–	0.39%	–
INTU	New	INTUIT	$6,865,976	–	14,985	–	0.37%	–
DIS	New	DISNEY WALT CO	$6,835,009	–	76,557	–	0.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,651,988	–	160,096	–	0.36%	–
ABT	New	ABBOTT LABS	$6,643,680	–	60,940	–	0.36%	–
	New	LINDE PLC	$6,518,373	–	17,105	–	0.35%	–
SPGI	New	S&P GLOBAL INC	$6,449,518	–	16,088	–	0.35%	–
QCOM	New	QUALCOMM INC	$6,415,541	–	53,894	–	0.35%	–
DLR	New	DIGITAL RLTY TR INC	$6,260,116	–	54,976	–	0.34%	–
INTC	New	INTEL CORP	$6,053,409	–	181,023	–	0.33%	–
RY	New	ROYAL BK CDA	$5,934,096	–	62,134	–	0.32%	–
LOW	New	LOWES COS INC	$5,817,869	–	25,777	–	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,669,167	–	88,650	–	0.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,652,488	–	57,702	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,648,253	–	42,211	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,642,468	–	151,720	–	0.30%	–
ENB	New	ENBRIDGE INC	$5,620,218	–	151,206	–	0.30%	–
NOW	New	SERVICENOW INC	$5,525,851	–	9,833	–	0.30%	–
HON	New	HONEYWELL INTL INC	$5,458,288	–	26,305	–	0.29%	–
WFC	New	WELLS FARGO CO NEW	$5,231,031	–	122,564	–	0.28%	–
NKE	New	NIKE INCcl b	$4,980,116	–	45,122	–	0.27%	–
TD	New	TORONTO DOMINION BK ONT	$4,937,944	–	79,668	–	0.27%	–
SBUX	New	STARBUCKS CORP	$4,885,639	–	49,320	–	0.26%	–
PSA	New	PUBLIC STORAGE	$4,866,223	–	16,672	–	0.26%	–
AMGN	New	AMGEN INC	$4,835,374	–	21,779	–	0.26%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,808,360	–	14,062	–	0.26%	–
ADI	New	ANALOG DEVICES INC	$4,795,054	–	24,614	–	0.26%	–
ZTS	New	ZOETIS INCcl a	$4,739,047	–	27,519	–	0.26%	–
MDT	New	MEDTRONIC PLC	$4,725,068	–	53,633	–	0.26%	–
UNP	New	UNION PAC CORP	$4,710,966	–	23,023	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$4,568,220	–	26,224	–	0.25%	–
O	New	REALTY INCOME CORP	$4,570,526	–	76,443	–	0.25%	–
SHW	New	SHERWIN WILLIAMS CO	$4,537,471	–	17,089	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$4,533,376	–	46,439	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,519,609	–	25,214	–	0.24%	–
BLK	New	BLACKROCK INC	$4,435,737	–	6,418	–	0.24%	–
COP	New	CONOCOPHILLIPS	$4,410,885	–	42,572	–	0.24%	–
ANTM	New	ELEVANCE HEALTH INC	$4,405,136	–	9,915	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$4,371,178	–	30,242	–	0.24%	–
CAT	New	CATERPILLAR INC	$4,361,728	–	17,727	–	0.24%	–
WELL	New	WELLTOWER INC	$4,362,073	–	53,926	–	0.24%	–
MS	New	MORGAN STANLEY	$4,210,902	–	49,308	–	0.23%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,194,561	–	22,302	–	0.23%	–
	New	GENERAL ELECTRIC CO	$4,189,020	–	38,134	–	0.23%	–
SYK	New	STRYKER CORPORATION	$4,155,021	–	13,619	–	0.22%	–
DE	New	DEERE & CO	$4,105,385	–	10,132	–	0.22%	–
TJX	New	TJX COS INC NEW	$4,103,835	–	48,400	–	0.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,080,498	–	21,040	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,062,099	–	16,238	–	0.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,048,021	–	11,503	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,009,188	–	18,241	–	0.22%	–
T	New	AT&T INC	$3,981,645	–	249,633	–	0.22%	–
SO	New	SOUTHERN CO	$3,991,675	–	56,821	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,970,861	–	12,053	–	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,895,315	–	12,077	–	0.21%	–
EIX	New	EDISON INTL	$3,872,114	–	55,754	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$3,778,665	–	49,029	–	0.20%	–
SCHW	New	SCHWAB CHARLES CORP	$3,778,913	–	66,671	–	0.20%	–
NTR	New	NUTRIEN LTD	$3,630,751	–	61,499	–	0.20%	–
BKNG	New	BOOKING HOLDINGS INC	$3,621,142	–	1,341	–	0.20%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,623,992	–	31,382	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$3,601,088	–	40,128	–	0.19%	–
BA	New	BOEING CO	$3,579,163	–	16,950	–	0.19%	–
CB	New	CHUBB LIMITED	$3,522,500	–	18,293	–	0.19%	–
ETN	New	EATON CORP PLC	$3,452,284	–	17,167	–	0.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,431,747	–	4,776	–	0.18%	–
PGR	New	PROGRESSIVE CORP	$3,401,379	–	25,696	–	0.18%	–
SHOP	New	SHOPIFY INCcl a	$3,384,147	–	52,361	–	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,379,675	–	46,335	–	0.18%	–
C	New	CITIGROUP INC	$3,319,851	–	72,108	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$3,308,158	–	5,146	–	0.18%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,279,000	–	81,975	–	0.18%	–
XYL	New	XYLEM INC	$3,264,517	–	28,987	–	0.18%	–
MCO	New	MOODYS CORP	$3,253,617	–	9,357	–	0.18%	–
AVB	New	AVALONBAY CMNTYS INC	$3,240,493	–	17,121	–	0.18%	–
	New	CANADIAN PACIFIC KANSAS CITY	$3,170,059	–	39,248	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$3,182,534	–	64,791	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$3,122,758	–	6,783	–	0.17%	–
TRP	New	TC ENERGY CORP	$3,034,089	–	75,073	–	0.16%	–
BMO	New	BANK MONTREAL QUE	$2,991,294	–	33,122	–	0.16%	–
CVS	New	CVS HEALTH CORP	$2,996,854	–	43,351	–	0.16%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,997,398	–	55,415	–	0.16%	–
SNPS	New	SYNOPSYS INC	$2,976,027	–	6,835	–	0.16%	–
FISV	New	FISERV INC	$2,976,887	–	23,598	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$2,939,924	–	44,057	–	0.16%	–
CI	New	THE CIGNA GROUP	$2,904,209	–	10,350	–	0.16%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$2,876,745	–	57,498	–	0.16%	–
CME	New	CME GROUP INC	$2,883,113	–	15,560	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,869,048	–	30,415	–	0.16%	–
WMB	New	WILLIAMS COS INC	$2,852,123	–	87,408	–	0.15%	–
CNQ	New	CANADIAN NAT RES LTD	$2,813,627	–	50,045	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$2,788,473	–	10,562	–	0.15%	–
OKE	New	ONEOK INC NEW	$2,783,510	–	45,099	–	0.15%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,773,959	–	36,712	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$2,739,667	–	159,098	–	0.15%	–
CNI	New	CANADIAN NATL RY CO	$2,742,428	–	22,647	–	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,706,681	–	9,229	–	0.15%	–
PANW	New	PALO ALTO NETWORKS INC	$2,664,969	–	10,430	–	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,663,599	–	23,555	–	0.14%	–
HSY	New	HERSHEY CO	$2,671,043	–	10,697	–	0.14%	–
SRE	New	SEMPRA	$2,653,377	–	18,225	–	0.14%	–
CTVA	New	CORTEVA INC	$2,564,749	–	44,760	–	0.14%	–
UBS	New	UBS GROUP AG	$2,512,740	–	124,290	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$2,494,786	–	32,383	–	0.13%	–
LNG	New	CHENIERE ENERGY INC	$2,481,488	–	16,287	–	0.13%	–
KLAC	New	KLA CORP	$2,482,334	–	5,118	–	0.13%	–
MPC	New	MARATHON PETE CORP	$2,475,069	–	21,227	–	0.13%	–
EXC	New	EXELON CORP	$2,449,289	–	60,120	–	0.13%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,451,244	–	39,151	–	0.13%	–
TMUS	New	T-MOBILE US INC	$2,439,223	–	17,561	–	0.13%	–
CCI	New	CROWN CASTLE INC	$2,438,316	–	21,400	–	0.13%	–
MO	New	ALTRIA GROUP INC	$2,418,703	–	53,393	–	0.13%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,415,323	–	10,299	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$2,420,079	–	38,347	–	0.13%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,403,535	–	2,516	–	0.13%	–
AME	New	AMETEK INC	$2,402,946	–	14,844	–	0.13%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,395,680	–	1,120	–	0.13%	–
NUE	New	NUCOR CORP	$2,380,170	–	14,515	–	0.13%	–
EOG	New	EOG RES INC	$2,357,006	–	20,596	–	0.13%	–
MMM	New	3M CO	$2,350,013	–	23,479	–	0.13%	–
HAL	New	HALLIBURTON CO	$2,356,608	–	71,434	–	0.13%	–
CSX	New	CSX CORP	$2,293,190	–	67,249	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$2,307,007	–	13,303	–	0.12%	–
TGT	New	TARGET CORP	$2,296,510	–	17,411	–	0.12%	–
HCA	New	HCA HEALTHCARE INC	$2,294,308	–	7,560	–	0.12%	–
D	New	DOMINION ENERGY INC	$2,256,438	–	43,569	–	0.12%	–
ESS	New	ESSEX PPTY TR INC	$2,269,665	–	9,687	–	0.12%	–
GIS	New	GENERAL MLS INC	$2,256,360	–	29,418	–	0.12%	–
HUM	New	HUMANA INC	$2,244,593	–	5,020	–	0.12%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,251,424	–	23,467	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,253,864	–	26,768	–	0.12%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,228,479	–	37,278	–	0.12%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,200,309	–	10,750	–	0.12%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,216,526	–	33,599	–	0.12%	–
NEM	New	NEWMONT CORP	$2,216,826	–	51,965	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$2,193,757	–	7,324	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,187,640	–	4,550	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$2,190,210	–	24,228	–	0.12%	–
AFL	New	AFLAC INC	$2,179,365	–	31,223	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,175,782	–	25,810	–	0.12%	–
DXCM	New	DEXCOM INC	$2,159,226	–	16,802	–	0.12%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$2,137,616	–	106,349	–	0.12%	–
AON	New	AON PLC	$2,122,290	–	6,148	–	0.11%	–
PSX	New	PHILLIPS 66	$2,093,591	–	21,950	–	0.11%	–
FDX	New	FEDEX CORP	$2,035,755	–	8,212	–	0.11%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$2,043,760	–	47,869	–	0.11%	–
ECL	New	ECOLAB INC	$2,045,188	–	10,955	–	0.11%	–
ADSK	New	AUTODESK INC	$2,035,665	–	9,949	–	0.11%	–
MCK	New	MCKESSON CORP	$2,016,049	–	4,718	–	0.11%	–
FTV	New	FORTIVE CORP	$2,028,435	–	27,129	–	0.11%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,003,967	–	13,463	–	0.11%	–
FTNT	New	FORTINET INC	$1,979,552	–	26,188	–	0.11%	–
VLO	New	VALERO ENERGY CORP	$1,991,285	–	16,976	–	0.11%	–
IDXX	New	IDEXX LABS INC	$1,980,294	–	3,943	–	0.11%	–
ENPH	New	ENPHASE ENERGY INC	$1,984,638	–	11,850	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,960,396	–	4,301	–	0.11%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,972,707	–	1,504	–	0.11%	–
FSLR	New	FIRST SOLAR INC	$1,975,415	–	10,392	–	0.11%	–
BIIB	New	BIOGEN INC	$1,973,441	–	6,928	–	0.11%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,967,066	–	28,868	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,941,897	–	15,418	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,903,612	–	9,953	–	0.10%	–
USB	New	US BANCORP DEL	$1,887,840	–	57,138	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,888,397	–	9,646	–	0.10%	–
UBER	New	UBER TECHNOLOGIES INC	$1,883,464	–	43,629	–	0.10%	–
CTAS	New	CINTAS CORP	$1,870,512	–	3,763	–	0.10%	–
PNR	New	PENTAIR PLC	$1,865,584	–	28,879	–	0.10%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,863,012	–	4,871	–	0.10%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,853,294	–	58,630	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$1,862,329	–	10,724	–	0.10%	–
APH	New	AMPHENOL CORP NEWcl a	$1,841,462	–	21,677	–	0.10%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$1,821,505	–	54,104	–	0.10%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,827,709	–	9,307	–	0.10%	–
F	New	FORD MTR CO DEL	$1,792,541	–	118,476	–	0.10%	–
VTR	New	VENTAS INC	$1,795,694	–	37,988	–	0.10%	–
ES	New	EVERSOURCE ENERGY	$1,808,106	–	25,495	–	0.10%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,786,918	–	12,277	–	0.10%	–
YUM	New	YUM BRANDS INC	$1,785,494	–	12,887	–	0.10%	–
XEL	New	XCEL ENERGY INC	$1,782,165	–	28,666	–	0.10%	–
KMB	New	KIMBERLY-CLARK CORP	$1,786,222	–	12,938	–	0.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,788,784	–	35,823	–	0.10%	–
SU	New	SUNCOR ENERGY INC NEW	$1,769,388	–	60,319	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,752,505	–	52,298	–	0.09%	–
INVH	New	INVITATION HOMES INC	$1,751,854	–	50,926	–	0.09%	–
CPRT	New	COPART INC	$1,753,239	–	19,222	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$1,739,250	–	7,670	–	0.09%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,745,591	–	4,721	–	0.09%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,726,463	–	39,922	–	0.09%	–
VMW	New	VMWARE INC	$1,723,273	–	11,993	–	0.09%	–
SLF	New	SUN LIFE FINANCIAL INC.	$1,733,968	–	33,262	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$1,706,987	–	38,342	–	0.09%	–
PXD	New	PIONEER NAT RES CO	$1,713,170	–	8,269	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,682,556	–	4,580	–	0.09%	–
KIM	New	KIMCO RLTY CORP	$1,678,113	–	85,097	–	0.09%	–
GWW	New	GRAINGER W W INC	$1,676,543	–	2,126	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$1,669,913	–	13,887	–	0.09%	–
GOLD	New	BARRICK GOLD CORP	$1,650,905	–	97,592	–	0.09%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,648,273	–	22,021	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$1,652,802	–	18,735	–	0.09%	–
VICI	New	VICI PPTYS INC	$1,637,786	–	52,109	–	0.09%	–
AZO	New	AUTOZONE INC	$1,608,217	–	645	–	0.09%	–
CMI	New	CUMMINS INC	$1,620,998	–	6,612	–	0.09%	–
MELI	New	MERCADOLIBRE INC	$1,616,978	–	1,365	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,608,666	–	32,361	–	0.09%	–
GM	New	GENERAL MTRS CO	$1,614,623	–	41,873	–	0.09%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,601,657	–	27,884	–	0.09%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,571,461	–	10,793	–	0.08%	–
MRNA	New	MODERNA INC	$1,575,978	–	12,971	–	0.08%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,565,935	–	13,798	–	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,549,079	–	9,251	–	0.08%	–
TEL	New	TE CONNECTIVITY LTD	$1,538,117	–	10,974	–	0.08%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,535,608	–	10,112	–	0.08%	–
DOW	New	DOW INC	$1,532,077	–	28,766	–	0.08%	–
EMR	New	EMERSON ELEC CO	$1,545,398	–	17,097	–	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$1,533,149	–	14,018	–	0.08%	–
ALC	New	ALCON AG	$1,536,061	–	18,554	–	0.08%	–
FNV	New	FRANCO NEV CORP	$1,516,181	–	10,638	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,517,228	–	6,910	–	0.08%	–
PH	New	PARKER-HANNIFIN CORP	$1,502,045	–	3,851	–	0.08%	–
ABNB	New	AIRBNB INC	$1,494,859	–	11,664	–	0.08%	–
IQV	New	IQVIA HLDGS INC	$1,506,183	–	6,701	–	0.08%	–
RMD	New	RESMED INC	$1,511,366	–	6,917	–	0.08%	–
PCG	New	PG&E CORP	$1,501,908	–	86,916	–	0.08%	–
ROST	New	ROSS STORES INC	$1,485,833	–	13,251	–	0.08%	–
FAST	New	FASTENAL CO	$1,489,970	–	25,258	–	0.08%	–
TFC	New	TRUIST FINL CORP	$1,485,026	–	48,930	–	0.08%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,490,525	–	8,340	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$1,490,933	–	25,356	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$1,488,971	–	8,770	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$1,477,005	–	6,865	–	0.08%	–
CSGP	New	COSTAR GROUP INC	$1,458,710	–	16,390	–	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$1,462,782	–	25,422	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$1,460,161	–	9,010	–	0.08%	–
AMP	New	AMERIPRISE FINL INC	$1,475,455	–	4,442	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,471,425	–	16,424	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$1,453,754	–	16,475	–	0.08%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,443,494	–	2,672	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,443,203	–	10,110	–	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$1,427,990	–	1,597	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,431,129	–	7,791	–	0.08%	–
ON	New	ON SEMICONDUCTOR CORP	$1,420,876	–	15,023	–	0.08%	–
VALE	New	VALE S Asponsored ads	$1,418,360	–	105,690	–	0.08%	–
PAYX	New	PAYCHEX INC	$1,408,667	–	12,592	–	0.08%	–
MFC	New	MANULIFE FINL CORP	$1,408,743	–	74,530	–	0.08%	–
BG	New	BUNGE LIMITED	$1,396,381	–	14,800	–	0.08%	–
PPG	New	PPG INDS INC	$1,375,484	–	9,275	–	0.07%	–
MET	New	METLIFE INC	$1,351,406	–	23,906	–	0.07%	–
VRSK	New	VERISK ANALYTICS INC	$1,328,379	–	5,877	–	0.07%	–
	New	JACOBS SOLUTIONS INC	$1,341,318	–	11,282	–	0.07%	–
HES	New	HESS CORP	$1,317,899	–	9,694	–	0.07%	–
PCAR	New	PACCAR INC	$1,311,549	–	15,679	–	0.07%	–
STLA	New	STELLANTIS N.V	$1,310,358	–	74,633	–	0.07%	–
HPQ	New	HP INC	$1,317,980	–	42,917	–	0.07%	–
SYY	New	SYSCO CORP	$1,309,630	–	17,650	–	0.07%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,311,350	–	4,874	–	0.07%	–
PBA	New	PEMBINA PIPELINE CORP	$1,320,885	–	42,013	–	0.07%	–
BX	New	BLACKSTONE INC	$1,293,120	–	13,909	–	0.07%	–
EA	New	ELECTRONIC ARTS INC	$1,297,519	–	10,004	–	0.07%	–
KDP	New	KEURIG DR PEPPER INC	$1,290,608	–	41,273	–	0.07%	–
TRGP	New	TARGA RES CORP	$1,295,375	–	17,022	–	0.07%	–
RACE	New	FERRARI N V	$1,289,936	–	3,947	–	0.07%	–
EBAY	New	EBAY INC.	$1,281,978	–	28,686	–	0.07%	–
DFS	New	DISCOVER FINL SVCS	$1,266,302	–	10,837	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$1,257,982	–	5,569	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,269,478	–	23,208	–	0.07%	–
ALL	New	ALLSTATE CORP	$1,260,720	–	11,562	–	0.07%	–
ILMN	New	ILLUMINA INC	$1,269,870	–	6,773	–	0.07%	–
RSG	New	REPUBLIC SVCS INC	$1,251,706	–	8,172	–	0.07%	–
	New	THOMSON REUTERS CORP.	$1,235,152	–	9,149	–	0.07%	–
ANSS	New	ANSYS INC	$1,243,137	–	3,764	–	0.07%	–
GLW	New	CORNING INC	$1,218,936	–	34,787	–	0.07%	–
PBUS	New	INVESCO EXCH TRADED FD TR IIpurbta msci us	$1,228,311	–	27,771	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$1,232,018	–	3,255	–	0.07%	–
KR	New	KROGER CO	$1,212,506	–	25,798	–	0.06%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,205,175	–	4,340	–	0.06%	–
SUI	New	SUN CMNTYS INC	$1,211,190	–	9,284	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,202,262	–	18,417	–	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,210,224	–	16,804	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,202,837	–	4,887	–	0.06%	–
LEN	New	LENNAR CORPcl a	$1,199,719	–	9,574	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$1,187,189	–	16,618	–	0.06%	–
PWR	New	QUANTA SVCS INC	$1,187,344	–	6,044	–	0.06%	–
CBRE	New	CBRE GROUP INCcl a	$1,182,321	–	14,649	–	0.06%	–
COO	New	COOPER COS INC	$1,190,933	–	3,106	–	0.06%	–
IEX	New	IDEX CORP	$1,188,235	–	5,520	–	0.06%	–
VRSN	New	VERISIGN INC	$1,165,779	–	5,159	–	0.06%	–
URI	New	UNITED RENTALS INC	$1,172,659	–	2,633	–	0.06%	–
UDR	New	UDR INC	$1,154,636	–	26,877	–	0.06%	–
STLD	New	STEEL DYNAMICS INC	$1,144,854	–	10,510	–	0.06%	–
MSCI	New	MSCI INC	$1,128,643	–	2,405	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$1,136,957	–	2,416	–	0.06%	–
DHI	New	D R HORTON INC	$1,131,839	–	9,301	–	0.06%	–
CNC	New	CENTENE CORP DEL	$1,104,697	–	16,378	–	0.06%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,120,331	–	3,168	–	0.06%	–
	New	ISHARES TRparis algnd clim	$1,122,277	–	22,817	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,104,970	–	12,414	–	0.06%	–
EFX	New	EQUIFAX INC	$1,117,675	–	4,750	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$1,100,799	–	22,772	–	0.06%	–
	New	CONSTELLATION ENERGY CORP	$1,092,282	–	11,931	–	0.06%	–
FERG	New	FERGUSON PLC NEW	$1,101,964	–	7,003	–	0.06%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,096,517	–	10,940	–	0.06%	–
APTV	New	APTIV PLC	$1,088,790	–	10,665	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$1,101,363	–	7,675	–	0.06%	–
CVE	New	CENOVUS ENERGY INC	$1,082,871	–	63,757	–	0.06%	–
IT	New	GARTNER INC	$1,082,108	–	3,089	–	0.06%	–
WPC	New	WP CAREY INC	$1,072,920	–	15,881	–	0.06%	–
WAT	New	WATERS CORP	$1,083,220	–	4,064	–	0.06%	–
TECK	New	TECK RESOURCES LTDcl b	$1,057,282	–	25,128	–	0.06%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,063,551	–	9,769	–	0.06%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,056,232	–	62,871	–	0.06%	–
WFG	New	WEST FRASER TIMBER CO LTD	$1,064,003	–	12,385	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$1,039,993	–	61,794	–	0.06%	–
AMCR	New	AMCOR PLCord	$1,045,555	–	104,765	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$1,036,745	–	9,255	–	0.06%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,043,265	–	4,430	–	0.06%	–
	New	WARNER BROS DISCOVERY INC	$1,039,818	–	82,920	–	0.06%	–
JNPR	New	JUNIPER NETWORKS INC	$1,022,392	–	32,633	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,018,026	–	2,205	–	0.06%	–
NDAQ	New	NASDAQ INC	$1,024,516	–	20,552	–	0.06%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,021,620	–	57,330	–	0.06%	–
HOLX	New	HOLOGIC INC	$1,028,886	–	12,707	–	0.06%	–
IR	New	INGERSOLL RAND INC	$998,309	–	15,274	–	0.05%	–
VMC	New	VULCAN MATLS CO	$1,005,462	–	4,460	–	0.05%	–
GIB	New	CGI INCcl a sub vtg	$996,327	–	9,448	–	0.05%	–
AVY	New	AVERY DENNISON CORP	$996,440	–	5,800	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$996,941	–	4,509	–	0.05%	–
STT	New	STATE STR CORP	$974,977	–	13,323	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$989,269	–	8,167	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$975,726	–	5,891	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$981,090	–	5,575	–	0.05%	–
CF	New	CF INDS HLDGS INC	$987,638	–	14,227	–	0.05%	–
K	New	KELLOGG CO	$983,366	–	14,590	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$961,949	–	9,764	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$958,108	–	4,979	–	0.05%	–
PODD	New	INSULET CORP	$950,945	–	3,298	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$946,491	–	10,307	–	0.05%	–
DAR	New	DARLING INGREDIENTS INC	$941,987	–	14,767	–	0.05%	–
PHM	New	PULTE GROUP INC	$948,939	–	12,216	–	0.05%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$939,091	–	4,052	–	0.05%	–
FDS	New	FACTSET RESH SYS INC	$924,701	–	2,308	–	0.05%	–
NVR	New	NVR INC	$920,840	–	145	–	0.05%	–
BBY	New	BEST BUY INC	$930,297	–	11,352	–	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$928,879	–	3,849	–	0.05%	–
SYF	New	SYNCHRONY FINANCIAL	$934,260	–	27,543	–	0.05%	–
LKQ	New	LKQ CORP	$923,172	–	15,843	–	0.05%	–
QSR	New	RESTAURANT BRANDS INTL INC	$924,100	–	11,919	–	0.05%	–
ALLE	New	ALLEGION PLC	$906,511	–	7,553	–	0.05%	–
ALB	New	ALBEMARLE CORP	$918,016	–	4,115	–	0.05%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$888,225	–	11,160	–	0.05%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$893,071	–	10,993	–	0.05%	–
BRO	New	BROWN & BROWN INC	$868,347	–	12,614	–	0.05%	–
MOS	New	MOSAIC CO NEW	$875,455	–	25,013	–	0.05%	–
STE	New	STERIS PLC	$873,147	–	3,881	–	0.05%	–
TRMB	New	TRIMBLE INC	$878,434	–	16,593	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$872,562	–	10,003	–	0.05%	–
CMS	New	CMS ENERGY CORP	$872,321	–	14,848	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$849,799	–	23,938	–	0.05%	–
FTS	New	FORTIS INC	$846,341	–	19,639	–	0.05%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$858,131	–	12,829	–	0.05%	–
LBRDK	New	LIBERTY BROADBAND CORP	$842,596	–	10,518	–	0.04%	–
GRMN	New	GARMIN LTD	$839,013	–	8,045	–	0.04%	–
NTRS	New	NORTHERN TR CORP	$836,671	–	11,285	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$821,151	–	5,842	–	0.04%	–
REG	New	REGENCY CTRS CORP	$825,742	–	13,368	–	0.04%	–
DOV	New	DOVER CORP	$818,572	–	5,544	–	0.04%	–
FICO	New	FAIR ISAAC CORP	$809,210	–	1,000	–	0.04%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$810,657	–	11,163	–	0.04%	–
TTD	New	THE TRADE DESK INC	$794,052	–	10,283	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$805,845	–	4,130	–	0.04%	–
PKI	New	REVVITY INC	$790,547	–	6,655	–	0.04%	–
SGEN	New	SEAGEN INC	$794,475	–	4,128	–	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$789,807	–	11,827	–	0.04%	–
SQ	New	BLOCK INCcl a	$789,520	–	11,860	–	0.04%	–
NTAP	New	NETAPP INC	$796,012	–	10,419	–	0.04%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$797,341	–	22,492	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$787,601	–	5,352	–	0.04%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$786,606	–	47,673	–	0.04%	–
LOGI	New	LOGITECH INTL S A	$763,042	–	12,828	–	0.04%	–
FMC	New	FMC CORP	$763,351	–	7,316	–	0.04%	–
MTB	New	M & T BK CORP	$758,897	–	6,132	–	0.04%	–
CLX	New	CLOROX CO DEL	$766,096	–	4,817	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$762,236	–	13,142	–	0.04%	–
BLL	New	BALL CORP	$747,591	–	12,843	–	0.04%	–
MDB	New	MONGODB INCcl a	$746,769	–	1,817	–	0.04%	–
CDW	New	CDW CORP	$747,396	–	4,073	–	0.04%	–
IRM	New	IRON MTN INC DEL	$733,375	–	12,907	–	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$749,503	–	3,946	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$729,324	–	7,712	–	0.04%	–
CINF	New	CINCINNATI FINL CORP	$726,104	–	7,461	–	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$731,212	–	5,116	–	0.04%	–
BXP	New	BOSTON PROPERTIES INC	$720,221	–	12,506	–	0.04%	–
GPC	New	GENUINE PARTS CO	$724,473	–	4,281	–	0.04%	–
	New	APOLLO GLOBAL MGMT INC	$731,923	–	9,529	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$702,907	–	5,351	–	0.04%	–
CCJ	New	CAMECO CORP	$711,414	–	22,715	–	0.04%	–
BAX	New	BAXTER INTL INC	$709,414	–	15,571	–	0.04%	–
PKG	New	PACKAGING CORP AMER	$709,832	–	5,371	–	0.04%	–
HII	New	HUNTINGTON INGALLS INDS INC	$702,601	–	3,087	–	0.04%	–
LW	New	LAMB WESTON HLDGS INC	$681,768	–	5,931	–	0.04%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$691,337	–	65,872	–	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$695,266	–	6,702	–	0.04%	–
KKR	New	KKR & CO INC	$679,112	–	12,127	–	0.04%	–
DTE	New	DTE ENERGY CO	$682,895	–	6,207	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$690,728	–	64,075	–	0.04%	–
COG	New	COTERRA ENERGY INC	$688,034	–	27,195	–	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INC	$669,557	–	17,355	–	0.04%	–
PTC	New	PTC INC	$661,695	–	4,650	–	0.04%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$665,909	–	7,849	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$657,776	–	19,507	–	0.04%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$657,301	–	14,407	–	0.04%	–
MGA	New	MAGNA INTL INC	$646,590	–	11,453	–	0.04%	–
	New	RIVIAN AUTOMOTIVE INC	$657,603	–	39,472	–	0.04%	–
MKTX	New	MARKETAXESS HLDGS INC	$657,470	–	2,515	–	0.04%	–
IP	New	INTERNATIONAL PAPER CO	$650,451	–	20,448	–	0.04%	–
OTEX	New	OPEN TEXT CORP	$648,888	–	15,601	–	0.04%	–
LSI	New	LIFE STORAGE INC	$644,058	–	4,844	–	0.04%	–
JBHT	New	HUNT J B TRANS SVCS INC	$654,423	–	3,615	–	0.04%	–
CBOE	New	CBOE GLOBAL MKTS INC	$641,333	–	4,647	–	0.04%	–
AEE	New	AMEREN CORP	$643,968	–	7,885	–	0.04%	–
TSN	New	TYSON FOODS INCcl a	$645,810	–	12,653	–	0.04%	–
POOL	New	POOL CORP	$640,633	–	1,710	–	0.04%	–
FE	New	FIRSTENERGY CORP	$634,287	–	16,314	–	0.03%	–
RJF	New	RAYMOND JAMES FINL INC	$622,723	–	6,001	–	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$624,237	–	6,946	–	0.03%	–
CNHI	New	CNH INDL N V	$629,370	–	43,678	–	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC	$625,121	–	1,501	–	0.03%	–
GGB	New	GERDAU SAspon adr rep pfd	$603,349	–	115,584	–	0.03%	–
ETR	New	ENTERGY CORP NEW	$621,124	–	6,379	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$610,678	–	3,655	–	0.03%	–
OC	New	OWENS CORNING NEW	$603,824	–	4,627	–	0.03%	–
TXT	New	TEXTRON INC	$610,767	–	9,031	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$618,917	–	21,724	–	0.03%	–
HAS	New	HASBRO INC	$613,241	–	9,468	–	0.03%	–
MKL	New	MARKEL GROUP INC	$609,983	–	441	–	0.03%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$584,733	–	2,153	–	0.03%	–
HUBS	New	HUBSPOT INC	$601,262	–	1,130	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$588,307	–	12,375	–	0.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$596,224	–	4,384	–	0.03%	–
WAB	New	WABTEC	$597,043	–	5,444	–	0.03%	–
PPL	New	PPL CORP	$585,613	–	22,132	–	0.03%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$593,744	–	9,018	–	0.03%	–
REXR	New	REXFORD INDL RLTY INC	$597,397	–	11,440	–	0.03%	–
LDOS	New	LEIDOS HOLDINGS INC	$585,384	–	6,616	–	0.03%	–
ROL	New	ROLLINS INC	$587,114	–	13,708	–	0.03%	–
	New	ATLASSIAN CORPORATIONcl a	$566,862	–	3,378	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$578,418	–	6,079	–	0.03%	–
VEEV	New	VEEVA SYS INC	$581,128	–	2,939	–	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$580,487	–	1,412	–	0.03%	–
CUBE	New	CUBESMART	$571,335	–	12,793	–	0.03%	–
CCL	New	CARNIVAL CORP	$564,524	–	29,980	–	0.03%	–
HWM	New	HOWMET AEROSPACE INC	$565,727	–	11,415	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$566,100	–	6,000	–	0.03%	–
WDC	New	WESTERN DIGITAL CORP.	$549,112	–	14,477	–	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$550,964	–	18,901	–	0.03%	–
ETSY	New	ETSY INC	$548,272	–	6,480	–	0.03%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$561,214	–	19,246	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$541,105	–	20,645	–	0.03%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$539,222	–	7,110	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$529,430	–	4,783	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$533,753	–	8,627	–	0.03%	–
	New	LUCID GROUP INC	$545,571	–	79,183	–	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$532,580	–	3,890	–	0.03%	–
SUZ	New	SUZANO S Aspon ads	$530,740	–	57,564	–	0.03%	–
WRB	New	BERKLEY W R CORP	$533,062	–	8,950	–	0.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$542,474	–	10,643	–	0.03%	–
NLOK	New	GEN DIGITAL INC	$530,234	–	28,584	–	0.03%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$544,341	–	2,168	–	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$540,968	–	1,684	–	0.03%	–
UGI	New	UGI CORP NEW	$528,720	–	19,604	–	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$523,857	–	1,739	–	0.03%	–
	New	HEALTHCARE RLTY TR	$512,577	–	27,178	–	0.03%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$528,319	–	4,449	–	0.03%	–
TER	New	TERADYNE INC	$521,470	–	4,684	–	0.03%	–
TU	New	TELUS CORPORATION	$528,950	–	27,181	–	0.03%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$514,139	–	5,313	–	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$508,696	–	4,946	–	0.03%	–
COLD	New	AMERICOLD REALTY TRUST INC	$497,000	–	15,387	–	0.03%	–
ESGU	New	ISHARES TResg awr msci usa	$494,999	–	5,079	–	0.03%	–
ATO	New	ATMOS ENERGY CORP	$505,962	–	4,349	–	0.03%	–
	New	RB GLOBAL INC	$478,651	–	7,976	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$478,582	–	4,375	–	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$475,124	–	3,235	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$483,005	–	5,917	–	0.03%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$487,928	–	7,573	–	0.03%	–
NRG	New	NRG ENERGY INC	$482,817	–	12,913	–	0.03%	–
SJM	New	SMUCKER J M CO	$473,725	–	3,208	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$459,720	–	1,554	–	0.02%	–
TFX	New	TELEFLEX INCORPORATED	$467,361	–	1,931	–	0.02%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$458,466	–	6,372	–	0.02%	–
AVTR	New	AVANTOR INC	$461,041	–	22,446	–	0.02%	–
SNA	New	SNAP ON INC	$458,799	–	1,592	–	0.02%	–
INCY	New	INCYTE CORP	$444,776	–	7,145	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$445,036	–	32,179	–	0.02%	–
LPLA	New	LPL FINL HLDGS INC	$453,341	–	2,085	–	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$447,984	–	849	–	0.02%	–
EQT	New	EQT CORP	$447,864	–	10,889	–	0.02%	–
RE	New	EVEREST RE GROUP LTD	$444,759	–	1,301	–	0.02%	–
EGP	New	EASTGROUP PPTYS INC	$439,208	–	2,530	–	0.02%	–
GL	New	GLOBE LIFE INC	$445,278	–	4,062	–	0.02%	–
NNN	New	NNN REIT INC	$443,861	–	10,373	–	0.02%	–
TRU	New	TRANSUNION	$447,656	–	5,715	–	0.02%	–
IMO	New	IMPERIAL OIL LTD	$445,591	–	8,709	–	0.02%	–
BCE	New	BCE INC	$421,604	–	9,247	–	0.02%	–
VIAC	New	PARAMOUNT GLOBAL	$432,322	–	27,173	–	0.02%	–
MRO	New	MARATHON OIL CORP	$432,338	–	18,781	–	0.02%	–
MTCH	New	MATCH GROUP INC NEW	$418,374	–	9,997	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$424,992	–	4,903	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$430,999	–	9,429	–	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$428,913	–	10,747	–	0.02%	–
WRK	New	WESTROCK CO	$434,101	–	14,933	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$434,346	–	4,635	–	0.02%	–
BCC	New	BOISE CASCADE CO DEL	$416,333	–	4,608	–	0.02%	–
GGG	New	GRACO INC	$414,307	–	4,798	–	0.02%	–
FOX	New	FOX CORP	$405,003	–	12,700	–	0.02%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$401,866	–	7,233	–	0.02%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$416,826	–	5,537	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$414,460	–	4,549	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$401,386	–	9,139	–	0.02%	–
EVRG	New	EVERGY INC	$403,506	–	6,907	–	0.02%	–
EPAM	New	EPAM SYS INC	$407,247	–	1,812	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$409,804	–	13,353	–	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$401,033	–	26,160	–	0.02%	–
AOS	New	SMITH A O CORP	$411,571	–	5,655	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$415,728	–	11,481	–	0.02%	–
TWLO	New	TWILIO INCcl a	$413,465	–	6,499	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$409,173	–	2,750	–	0.02%	–
AES	New	AES CORP	$417,088	–	20,120	–	0.02%	–
NDSN	New	NORDSON CORP	$390,386	–	1,573	–	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$384,576	–	14,746	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$396,853	–	7,562	–	0.02%	–
FR	New	FIRST INDL RLTY TR INC	$396,695	–	7,536	–	0.02%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$381,269	–	11,681	–	0.02%	–
KMX	New	CARMAX INC	$397,576	–	4,750	–	0.02%	–
MAS	New	MASCO CORP	$387,774	–	6,758	–	0.02%	–
DHT	New	DHT HOLDINGS INC	$389,147	–	45,621	–	0.02%	–
BRX	New	BRIXMOR PPTY GROUP INC	$376,838	–	17,129	–	0.02%	–
STAG	New	STAG INDL INC	$366,801	–	10,223	–	0.02%	–
AIZ	New	ASSURANT INC	$380,303	–	3,025	–	0.02%	–
MTN	New	VAIL RESORTS INC	$365,052	–	1,450	–	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$377,703	–	1,711	–	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$371,159	–	979	–	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$363,776	–	2,174	–	0.02%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$366,502	–	1,420	–	0.02%	–
FOXA	New	FOX CORP	$371,892	–	10,938	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP	$346,115	–	3,686	–	0.02%	–
VTRS	New	VIATRIS INC	$360,766	–	36,149	–	0.02%	–
MHK	New	MOHAWK INDS INC	$345,276	–	3,347	–	0.02%	–
CE	New	CELANESE CORP DEL	$358,980	–	3,100	–	0.02%	–
CAE	New	CAE INC	$354,973	–	15,860	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$351,241	–	8,733	–	0.02%	–
QGEN	New	QIAGEN NV	$359,450	–	8,007	–	0.02%	–
ADC	New	AGREE RLTY CORP	$347,352	–	5,312	–	0.02%	–
BWA	New	BORGWARNER INC	$344,130	–	7,036	–	0.02%	–
DDOG	New	DATADOG INC	$351,512	–	3,573	–	0.02%	–
DVA	New	DAVITA INC	$348,732	–	3,471	–	0.02%	–
L	New	LOEWS CORP	$351,233	–	5,915	–	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$355,524	–	1,055	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$326,863	–	3,095	–	0.02%	–
SEE	New	SEALED AIR CORP NEW	$339,840	–	8,496	–	0.02%	–
HSIC	New	HENRY SCHEIN INC	$327,158	–	4,034	–	0.02%	–
NI	New	NISOURCE INC	$336,433	–	12,301	–	0.02%	–
	New	U HAUL HOLDING COMPANY	$323,275	–	6,380	–	0.02%	–
APA	New	APA CORPORATION	$322,292	–	9,432	–	0.02%	–
CTLT	New	CATALENT INC	$308,204	–	7,108	–	0.02%	–
RHI	New	ROBERT HALF INTL INC	$317,879	–	4,226	–	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$317,519	–	18,945	–	0.02%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$317,206	–	8,055	–	0.02%	–
LAD	New	LITHIA MTRS INC	$323,269	–	1,063	–	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$320,001	–	1,522	–	0.02%	–
QRVO	New	QORVO INC	$307,110	–	3,010	–	0.02%	–
MPW	New	MEDICAL PPTYS TRUST INC	$315,868	–	34,111	–	0.02%	–
AIRC	New	APARTMENT INCOME REIT CORP	$306,982	–	8,506	–	0.02%	–
SEIC	New	SEI INVTS CO	$322,543	–	5,410	–	0.02%	–
ICL	New	ICL GROUP LTD	$297,495	–	54,859	–	0.02%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$292,698	–	3,150	–	0.02%	–
PINS	New	PINTEREST INCcl a	$298,307	–	10,911	–	0.02%	–
EMN	New	EASTMAN CHEM CO	$300,388	–	3,588	–	0.02%	–
	New	HF SINCLAIR CORP	$300,091	–	6,727	–	0.02%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$298,256	–	11,747	–	0.02%	–
SNX	New	TD SYNNEX CORPORATION	$288,298	–	3,067	–	0.02%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$302,288	–	1,916	–	0.02%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$292,986	–	35,446	–	0.02%	–
CDAY	New	CERIDIAN HCM HLDG INC	$300,763	–	4,491	–	0.02%	–
BZH	New	BEAZER HOMES USA INC	$293,961	–	10,391	–	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$279,892	–	2,508	–	0.02%	–
GNRC	New	GENERAC HLDGS INC	$281,856	–	1,890	–	0.02%	–
KBH	New	KB HOME	$285,595	–	5,523	–	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$273,309	–	1,641	–	0.02%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$274,221	–	19,828	–	0.02%	–
TFII	New	TFI INTL INC	$287,676	–	2,525	–	0.02%	–
DASH	New	DOORDASH INCcl a	$278,016	–	3,638	–	0.02%	–
GFL	New	GFL ENVIRONMENTAL INC	$282,527	–	7,276	–	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$275,462	–	2,222	–	0.02%	–
UAL	New	UNITED AIRLS HLDGS INC	$280,441	–	5,111	–	0.02%	–
DSGX	New	DESCARTES SYS GROUP INC	$281,491	–	3,514	–	0.02%	–
UFPI	New	UFP INDUSTRIES INC	$274,457	–	2,828	–	0.02%	–
KRG	New	KITE RLTY GROUP TR	$279,429	–	12,508	–	0.02%	–
FSM	New	FORTUNA SILVER MINES INC	$261,180	–	80,278	–	0.01%	–
BURL	New	BURLINGTON STORES INC	$256,703	–	1,631	–	0.01%	–
TRNO	New	TERRENO RLTY CORP	$253,983	–	4,226	–	0.01%	–
NET	New	CLOUDFLARE INC	$253,374	–	3,876	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$255,568	–	6,386	–	0.01%	–
	New	BATH & BODY WORKS INC	$254,439	–	6,785	–	0.01%	–
FFIV	New	F5 INC	$264,147	–	1,806	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$254,007	–	3,742	–	0.01%	–
KEY	New	KEYCORP	$258,850	–	28,014	–	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$263,143	–	8,162	–	0.01%	–
HUBB	New	HUBBELL INC	$257,290	–	776	–	0.01%	–
AER	New	AERCAP HOLDINGS NV	$248,681	–	3,915	–	0.01%	–
SPLK	New	SPLUNK INC	$238,385	–	2,247	–	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$233,125	–	12,795	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$239,866	–	5,952	–	0.01%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$232,230	–	28,081	–	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$237,746	–	8,901	–	0.01%	–
VFC	New	V F CORP	$234,559	–	12,287	–	0.01%	–
ENTG	New	ENTEGRIS INC	$237,377	–	2,142	–	0.01%	–
SNAP	New	SNAP INCcl a	$223,907	–	18,911	–	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$225,802	–	2,276	–	0.01%	–
CGNX	New	COGNEX CORP	$225,817	–	4,031	–	0.01%	–
LPX	New	LOUISIANA PAC CORP	$227,339	–	3,032	–	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION	$217,847	–	2,261	–	0.01%	–
HEIA	New	HEICO CORP NEWcl a	$215,118	–	1,530	–	0.01%	–
AA	New	ALCOA CORP	$220,952	–	6,512	–	0.01%	–
OKTA	New	OKTA INCcl a	$224,764	–	3,241	–	0.01%	–
HBM	New	HUDBAY MINERALS INC	$224,679	–	46,873	–	0.01%	–
MATX	New	MATSON INC	$219,509	–	2,824	–	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$223,627	–	11,468	–	0.01%	–
FSV	New	FIRSTSERVICE CORP NEW	$204,674	–	1,329	–	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$202,454	–	2,776	–	0.01%	–
ZEUS	New	OLYMPIC STEEL INC	$210,994	–	4,306	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$197,985	–	41,500	–	0.01%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$200,218	–	156	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$205,185	–	3,792	–	0.01%	–
EPR	New	EPR PPTYS	$201,053	–	4,296	–	0.01%	–
TX	New	TERNIUM SAsponsored ads	$208,123	–	5,249	–	0.01%	–
IVZ	New	INVESCO LTD	$203,922	–	12,131	–	0.01%	–
ESNT	New	ESSENT GROUP LTD	$208,588	–	4,457	–	0.01%	–
MTG	New	MGIC INVT CORP WIS	$201,638	–	12,770	–	0.01%	–
MTDR	New	MATADOR RES CO	$206,716	–	3,951	–	0.01%	–
ERIE	New	ERIE INDTY COcl a	$211,480	–	1,007	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$212,647	–	2,255	–	0.01%	–
PAAS	New	PAN AMERN SILVER CORP	$194,362	–	13,341	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$187,574	–	41,407	–	0.01%	–
WU	New	WESTERN UN CO	$192,701	–	16,428	–	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$183,647	–	12,154	–	0.01%	–
RLGT	New	RADIANT LOGISTICS INC	$180,136	–	26,806	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$180,835	–	10,080	–	0.01%	–
GSM	New	FERROGLOBE PLC	$182,472	–	38,254	–	0.01%	–
VET	New	VERMILION ENERGY INC	$164,421	–	13,185	–	0.01%	–
LAKE	New	LAKELAND INDS INC	$160,722	–	11,169	–	0.01%	–
KMDA	New	KAMADA LTD	$173,708	–	33,001	–	0.01%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$164,709	–	17,448	–	0.01%	–
BNL	New	BROADSTONE NET LEASE INC	$165,856	–	10,742	–	0.01%	–
LXP	New	LXP INDUSTRIAL TRUST	$162,815	–	16,699	–	0.01%	–
PK	New	PARK HOTELS & RESORTS INC	$157,789	–	12,308	–	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$140,981	–	14,747	–	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$156,295	–	12,635	–	0.01%	–
FF	New	FUTUREFUEL CORP	$156,477	–	17,681	–	0.01%	–
GCI	New	GANNETT CO INC	$145,357	–	64,603	–	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$157,253	–	26,653	–	0.01%	–
IMMR	New	IMMERSION CORP	$137,118	–	19,367	–	0.01%	–
MAC	New	MACERICH CO	$138,407	–	12,281	–	0.01%	–
SITC	New	SITE CTRS CORP	$137,422	–	10,395	–	0.01%	–
QUAD	New	QUAD / GRAPHICS INC	$133,420	–	35,484	–	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$119,699	–	11,828	–	0.01%	–
EZPW	New	EZCORP INCcl a non vtg	$105,379	–	12,575	–	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$85,130	–	32,369	–	0.01%	–
	New	NU HLDGS LTD	$99,264	–	12,581	–	0.01%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$96,387	–	16,910	–	0.01%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$101,312	–	29,281	–	0.01%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$96,000	–	11,985	–	0.01%	–
SIGA	New	SIGA TECHNOLOGIES INC	$101,828	–	20,164	–	0.01%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$79,718	–	18,159	–	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$77,560	–	24,390	–	0.00%	–
TG	New	TREDEGAR CORP	$82,181	–	12,321	–	0.00%	–
EGY	New	VAALCO ENERGY INC	$72,060	–	19,165	–	0.00%	–
WTI	New	W & T OFFSHORE INC	$79,080	–	20,434	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$81,619	–	82,461	–	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$45,084	–	13,144	–	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$30,850	–	13,711	–	0.00%	–
SVM	New	SILVERCORP METALS INC	$31,827	–	11,286	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-17,603	–	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-10,547	–	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-16,882	–	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-19,149	–	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-14,056	–	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-14,749	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-20,511	–	-0.02%	–
KMDA	Exit	KAMADA LTD	$0	–	-27,678	–	-0.02%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-51,723	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-41,582	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-18,125	–	-0.02%	–
CAE	Exit	CAE INC	$0	–	-10,190	–	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,593	–	-0.03%	–
IVZ	Exit	INVESCO LTD	$0	–	-12,386	–	-0.03%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-89,363	–	-0.03%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-16,411	–	-0.03%	–
GL	Exit	GLOBE LIFE INC	$0	–	-2,049	–	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-3,410	–	-0.03%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,377	–	-0.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,248	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-783	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,389	–	-0.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-498	–	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-3,426	–	-0.03%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-931	–	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,239	–	-0.03%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,067	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,603	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,460	–	-0.04%	–
WAB	Exit	WABTEC	$0	–	-2,668	–	-0.04%	–
AES	Exit	AES CORP	$0	–	-9,828	–	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-900	–	-0.04%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-5,274	–	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-5,186	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,357	–	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-4,701	–	-0.04%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,343	–	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,207	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-19,229	–	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,382	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,822	–	-0.04%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,044	–	-0.04%	–
TFII	Exit	TFI INTL INC	$0	–	-2,515	–	-0.04%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-8,692	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,377	–	-0.04%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-21,700	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,163	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,809	–	-0.04%	–
INCY	Exit	INCYTE CORP	$0	–	-3,556	–	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-698	–	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-971	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-1,468	–	-0.04%	–
MTDR	Exit	MATADOR RES CO	$0	–	-5,019	–	-0.04%	–
AMCR	Exit	AMCOR PLCord	$0	–	-22,357	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-892	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,729	–	-0.04%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,613	–	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-7,310	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-2,143	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,015	–	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-5,186	–	-0.04%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-3,560	–	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,324	–	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,869	–	-0.04%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,948	–	-0.04%	–
CTLT	Exit	CATALENT INC	$0	–	-3,591	–	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-797	–	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,426	–	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-746	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,285	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,995	–	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-5,777	–	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,345	–	-0.04%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-3,737	–	-0.04%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,717	–	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,312	–	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,133	–	-0.04%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-2,206	–	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-11,754	–	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-21,260	–	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,574	–	-0.04%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-13,185	–	-0.04%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-2,355	–	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-13,806	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-10,949	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,944	–	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,058	–	-0.05%	–
UGI	Exit	UGI CORP NEW	$0	–	-8,919	–	-0.05%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,877	–	-0.05%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-868	–	-0.05%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,493	–	-0.05%	–
COO	Exit	COOPER COS INC	$0	–	-1,108	–	-0.05%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-4,971	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,861	–	-0.05%	–
NVR	Exit	NVR INC	$0	–	-73	–	-0.05%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-8,732	–	-0.05%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-10,993	–	-0.05%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,116	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,463	–	-0.05%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,036	–	-0.05%	–
KBH	Exit	KB HOME	$0	–	-11,574	–	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,037	–	-0.05%	–
VTR	Exit	VENTAS INC	$0	–	-7,658	–	-0.05%	–
KEY	Exit	KEYCORP	$0	–	-19,160	–	-0.05%	–
CIXX	Exit	CI FINL CORP	$0	–	-31,876	–	-0.05%	–
WU	Exit	WESTERN UN CO	$0	–	-22,871	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,094	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,310	–	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-3,832	–	-0.05%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-11,869	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,890	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,663	–	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,609	–	-0.05%	–
CDW	Exit	CDW CORP	$0	–	-2,026	–	-0.05%	–
EPAM	Exit	EPAM SYS INC	$0	–	-871	–	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,243	–	-0.05%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-14,979	–	-0.05%	–
APTV	Exit	APTIV PLC	$0	–	-4,011	–	-0.05%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,570	–	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,162	–	-0.05%	–
TU	Exit	TELUS CORPORATION	$0	–	-16,244	–	-0.05%	–
CNA	Exit	CNA FINL CORP	$0	–	-8,821	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,141	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,499	–	-0.05%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-7,466	–	-0.05%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-16,592	–	-0.05%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,888	–	-0.05%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-6,360	–	-0.05%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-9,400	–	-0.05%	–
IT	Exit	GARTNER INC	$0	–	-1,181	–	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,107	–	-0.05%	–
	Exit	QUIDELORTHO CORP	$0	–	-4,567	–	-0.05%	–
STT	Exit	STATE STR CORP	$0	–	-5,412	–	-0.05%	–
ETSY	Exit	ETSY INC	$0	–	-3,335	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,595	–	-0.05%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,760	–	-0.05%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,485	–	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,215	–	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,719	–	-0.06%	–
CCJ	Exit	CAMECO CORP	$0	–	-12,795	–	-0.06%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-8,036	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,765	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,833	–	-0.06%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-26,934	–	-0.06%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-869	–	-0.06%	–
ANSS	Exit	ANSYS INC	$0	–	-1,559	–	-0.06%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-45,621	–	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,224	–	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-6,536	–	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-5,281	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,712	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,106	–	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-736	–	-0.06%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,826	–	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,938	–	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,472	–	-0.06%	–
IEX	Exit	IDEX CORP	$0	–	-1,831	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,292	–	-0.06%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-15,274	–	-0.06%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-33,025	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,566	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,467	–	-0.06%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,410	–	-0.06%	–
QGEN	Exit	QIAGEN NV	$0	–	-9,336	–	-0.06%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-29,849	–	-0.06%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-4,796	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,282	–	-0.06%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,464	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,145	–	-0.06%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,365	–	-0.06%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5,459	–	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-6,442	–	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,547	–	-0.06%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,420	–	-0.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-504	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,662	–	-0.07%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,035	–	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-3,962	–	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,045	–	-0.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-7,449	–	-0.07%	–
NDAQ	Exit	NASDAQ INC	$0	–	-7,399	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,683	–	-0.07%	–
VICI	Exit	VICI PPTYS INC	$0	–	-14,272	–	-0.07%	–
MGA	Exit	MAGNA INTL INC	$0	–	-8,993	–	-0.07%	–
PCAR	Exit	PACCAR INC	$0	–	-5,132	–	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,722	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-9,869	–	-0.07%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,211	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,780	–	-0.07%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,581	–	-0.07%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-11,373	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-12,507	–	-0.07%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-22,355	–	-0.07%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-17,035	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,247	–	-0.07%	–
HES	Exit	HESS CORP	$0	–	-4,176	–	-0.07%	–
PPG	Exit	PPG INDS INC	$0	–	-4,116	–	-0.07%	–
BBY	Exit	BEST BUY INC	$0	–	-7,182	–	-0.07%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,605	–	-0.07%	–
CPRT	Exit	COPART INC	$0	–	-4,300	–	-0.07%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,890	–	-0.07%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2,273	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,020	–	-0.08%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-15,348	–	-0.08%	–
BG	Exit	BUNGE LIMITED	$0	–	-5,648	–	-0.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,691	–	-0.08%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,918	–	-0.08%	–
CNHI	Exit	CNH INDL N V	$0	–	-41,401	–	-0.08%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-14,493	–	-0.08%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-12,847	–	-0.08%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-106,161	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,555	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-10,837	–	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-7,137	–	-0.08%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-6,752	–	-0.08%	–
PNR	Exit	PENTAIR PLC	$0	–	-11,948	–	-0.08%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,451	–	-0.08%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,181	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-29,939	–	-0.08%	–
NEM	Exit	NEWMONT CORP	$0	–	-11,867	–	-0.08%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,095	–	-0.08%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-7,365	–	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,441	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,713	–	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-8,149	–	-0.08%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,901	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-10,229	–	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-1,198	–	-0.08%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-9,429	–	-0.08%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,797	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,082	–	-0.08%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,084	–	-0.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,227	–	-0.08%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-6,957	–	-0.08%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,726	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-18,183	–	-0.08%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-6,418	–	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,400	–	-0.09%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,141	–	-0.09%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-5,119	–	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-3,598	–	-0.09%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,471	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-7,542	–	-0.09%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-27,329	–	-0.09%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,011	–	-0.09%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-11,093	–	-0.09%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-8,878	–	-0.09%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-17,800	–	-0.09%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,054	–	-0.09%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-11,484	–	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,228	–	-0.09%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,686	–	-0.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-6,150	–	-0.09%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-19,246	–	-0.09%	–
EXC	Exit	EXELON CORP	$0	–	-14,696	–	-0.09%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-5,448	–	-0.09%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-8,005	–	-0.09%	–
MTB	Exit	M & T BK CORP	$0	–	-3,181	–	-0.09%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-15,749	–	-0.09%	–
MKL	Exit	MARKEL CORP	$0	–	-524	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,979	–	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-12,956	–	-0.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,745	–	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,898	–	-0.09%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,092	–	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-15,020	–	-0.09%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-3,449	–	-0.09%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,361	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,206	–	-0.09%	–
FTS	Exit	FORTIS INC	$0	–	-15,297	–	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-9,658	–	-0.09%	–
FTNT	Exit	FORTINET INC	$0	–	-11,872	–	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,458	–	-0.09%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-12,148	–	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-9,083	–	-0.09%	–
MCO	Exit	MOODYS CORP	$0	–	-2,388	–	-0.09%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-8,827	–	-0.10%	–
DXCM	Exit	DEXCOM INC	$0	–	-7,414	–	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-21,718	–	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-12,879	–	-0.10%	–
PHM	Exit	PULTE GROUP INC	$0	–	-16,152	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-21,183	–	-0.10%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,952	–	-0.10%	–
NRG	Exit	NRG ENERGY INC	$0	–	-15,848	–	-0.10%	–
CTVA	Exit	CORTEVA INC	$0	–	-10,605	–	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-7,021	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,878	–	-0.10%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,342	–	-0.10%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-14,623	–	-0.10%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,974	–	-0.10%	–
AZO	Exit	AUTOZONE INC	$0	–	-290	–	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-9,502	–	-0.10%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,723	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,910	–	-0.10%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-83,646	–	-0.10%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-5,862	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,145	–	-0.10%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,646	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,008	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,853	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-58,731	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,640	–	-0.11%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-15,343	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,874	–	-0.11%	–
RMD	Exit	RESMED INC	$0	–	-3,042	–	-0.11%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-4,053	–	-0.11%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-8,555	–	-0.11%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,345	–	-0.11%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-80,497	–	-0.11%	–
GM	Exit	GENERAL MTRS CO	$0	–	-21,319	–	-0.11%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-9,042	–	-0.11%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-44,486	–	-0.11%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-16,443	–	-0.11%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-13,124	–	-0.11%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-14,863	–	-0.11%	–
SRE	Exit	SEMPRA	$0	–	-4,662	–	-0.11%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-24,815	–	-0.11%	–
MRNA	Exit	MODERNA INC	$0	–	-5,947	–	-0.11%	–
NTAP	Exit	NETAPP INC	$0	–	-11,622	–	-0.12%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,996	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,118	–	-0.12%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-480	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,929	–	-0.12%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-6,140	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,526	–	-0.12%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,583	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-12,263	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,045	–	-0.12%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-18,806	–	-0.12%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-4,071	–	-0.12%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-697	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,509	–	-0.12%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,708	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-12,409	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,310	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,306	–	-0.12%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-10,849	–	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,942	–	-0.13%	–
HPQ	Exit	HP INC	$0	–	-32,156	–	-0.13%	–
EBAY	Exit	EBAY INC.	$0	–	-21,665	–	-0.13%	–
KLAC	Exit	KLA CORP	$0	–	-2,681	–	-0.13%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,794	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-16,410	–	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-14,263	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-3,130	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,213	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-32,131	–	-0.14%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,934	–	-0.14%	–
AME	Exit	AMETEK INC	$0	–	-7,575	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-11,490	–	-0.14%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-13,908	–	-0.14%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,855	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-3,997	–	-0.14%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-57,067	–	-0.14%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,989	–	-0.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,969	–	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,946	–	-0.15%	–
AFL	Exit	AFLAC INC	$0	–	-16,214	–	-0.15%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,312	–	-0.15%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-8,850	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,790	–	-0.15%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,862	–	-0.15%	–
FISV	Exit	FISERV INC	$0	–	-10,023	–	-0.15%	–
RACE	Exit	FERRARI N V	$0	–	-5,101	–	-0.15%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-61,724	–	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-593	–	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,866	–	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-8,765	–	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-36,763	–	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-25,785	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-8,373	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,166	–	-0.16%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-16,428	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-25,383	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-6,930	–	-0.17%	–
EIX	Exit	EDISON INTL	$0	–	-18,197	–	-0.17%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,903	–	-0.17%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,324	–	-0.17%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-11,256	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,420	–	-0.17%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-12,969	–	-0.17%	–
STLA	Exit	STELLANTIS N.V	$0	–	-88,943	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-15,741	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,822	–	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-18,591	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,747	–	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-13,081	–	-0.17%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,911	–	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,130	–	-0.18%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-25,316	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,761	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-20,320	–	-0.18%	–
HUM	Exit	HUMANA INC	$0	–	-2,313	–	-0.18%	–
XYL	Exit	XYLEM INC	$0	–	-12,825	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,335	–	-0.19%	–
ALC	Exit	ALCON AG	$0	–	-20,194	–	-0.19%	–
CME	Exit	CME GROUP INC	$0	–	-6,770	–	-0.19%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,386	–	-0.19%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-10,715	–	-0.19%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-9,038	–	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-8,435	–	-0.20%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-10,706	–	-0.20%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-28,939	–	-0.20%	–
TRP	Exit	TC ENERGY CORP	$0	–	-31,504	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,916	–	-0.20%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,581	–	-0.20%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-8,818	–	-0.20%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,297	–	-0.21%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,923	–	-0.21%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-45,997	–	-0.21%	–
GLW	Exit	CORNING INC	$0	–	-45,424	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,519	–	-0.22%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,200	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,309	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-22,784	–	-0.22%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,056	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-12,755	–	-0.23%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,878	–	-0.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,322	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-9,600	–	-0.23%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,368	–	-0.23%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-14,747	–	-0.24%	–
NTR	Exit	NUTRIEN LTD	$0	–	-17,660	–	-0.24%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,041	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-35,654	–	-0.24%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,223	–	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,167	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-4,510	–	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,552	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-106,418	–	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,345	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,015	–	-0.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,281	–	-0.27%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-26,591	–	-0.27%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,107	–	-0.27%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,286	–	-0.27%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-36,988	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,161	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,162	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,842	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,904	–	-0.28%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,179	–	-0.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,126	–	-0.29%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-38,390	–	-0.29%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-45,244	–	-0.30%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-60,241	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,444	–	-0.30%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,729	–	-0.30%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-21,493	–	-0.30%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-22,864	–	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,127	–	-0.31%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-4,299	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,086	–	-0.32%	–
LIN	Exit	LINDE PLC	$0	–	-7,400	–	-0.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-24,691	–	-0.32%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-29,834	–	-0.32%	–
CMI	Exit	CUMMINS INC	$0	–	-9,843	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-8,925	–	-0.32%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,954	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-79,169	–	-0.33%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-18,890	–	-0.33%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,541	–	-0.33%	–
UBS	Exit	UBS GROUP AG	$0	–	-141,988	–	-0.34%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-29,807	–	-0.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-74,234	–	-0.35%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-27,020	–	-0.36%	–
PLD	Exit	PROLOGIS INC.	$0	–	-21,870	–	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-11,888	–	-0.36%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,328	–	-0.36%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-55,943	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-29,115	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-63,107	–	-0.39%	–
ENB	Exit	ENBRIDGE INC	$0	–	-65,009	–	-0.39%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,878	–	-0.40%	–
CRM	Exit	SALESFORCE INC	$0	–	-17,940	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-21,775	–	-0.42%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-9,440	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-38,654	–	-0.44%	–
INTU	Exit	INTUIT	$0	–	-7,203	–	-0.45%	–
WMT	Exit	WALMART INC	$0	–	-21,652	–	-0.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-70,522	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,123	–	-0.46%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,390	–	-0.46%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-18,359	–	-0.46%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-11,995	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,567	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,052	–	-0.50%	–
PEP	Exit	PEPSICO INC	$0	–	-20,404	–	-0.54%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-13,177	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,163	–	-0.56%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-58,412	–	-0.58%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,267	–	-0.59%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-22,231	–	-0.60%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-123,105	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,771	–	-0.64%	–
KO	Exit	COCA COLA CO	$0	–	-71,404	–	-0.64%	–
RY	Exit	ROYAL BK CDA	$0	–	-45,518	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-97,107	–	-0.68%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-15,244	–	-0.70%	–
MRK	Exit	MERCK & CO INC	$0	–	-53,017	–	-0.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,486	–	-0.75%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-39,031	–	-0.79%	–
LLY	Exit	LILLY ELI & CO	$0	–	-15,276	–	-0.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,899	–	-0.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-51,940	–	-0.88%	–
V	Exit	VISA INC	$0	–	-30,848	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,171	–	-0.89%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-41,785	–	-0.91%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-47,450	–	-0.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,087	–	-1.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,209	–	-1.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,733	–	-1.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-96,788	–	-1.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-97,732	–	-1.51%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-264,510	–	-1.68%	–
TSLA	Exit	TESLA INC	$0	–	-51,159	–	-2.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-162,463	–	-2.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-133,648	–	-5.02%	–
AAPL	Exit	APPLE INC	$0	–	-288,380	–	-6.42%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$39,855,000	+9.7%	288,380	+8.6%	6.42%	+10.5%
MSFT	Buy	MICROSOFT CORP	$31,127,000	-1.5%	133,648	+8.7%	5.02%	-0.8%
AMZN	Buy	AMAZON COM INC	$18,358,000	+17.6%	162,463	+10.6%	2.96%	+18.5%
TSLA	Buy	TESLA INC	$13,570,000	+35.6%	51,159	+244.2%	2.19%	+36.5%
IEUR	Buy	ISHARES TRcore msci euro	$10,459,000	+26.5%	264,510	+43.8%	1.68%	+27.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,348,000	-10.6%	97,732	+1937.8%	1.51%	-9.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,306,000	-8.5%	96,788	+1981.9%	1.50%	-7.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,451,000	+5.0%	16,733	+6.8%	1.36%	+5.8%
JNJ	Buy	JOHNSON & JOHNSON	$7,549,000	-3.2%	46,209	+5.2%	1.22%	-2.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,966,000	-3.9%	26,087	-1.7%	1.12%	-3.2%
NVDA	Buy	NVIDIA CORPORATION	$5,760,000	-8.4%	47,450	+14.5%	0.93%	-7.7%
FB	Buy	META PLATFORMS INCcl a	$5,669,000	-10.6%	41,785	+6.3%	0.91%	-10.0%
XOM	Sell	EXXON MOBIL CORP	$5,515,000	+1.4%	63,171	-0.5%	0.89%	+2.2%
V	Buy	VISA INC	$5,481,000	-2.1%	30,848	+8.5%	0.88%	-1.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,428,000	-0.8%	51,940	+6.9%	0.88%	0.0%
HD	Buy	HOME DEPOT INC	$5,215,000	+10.6%	18,899	+9.9%	0.84%	+11.4%
LLY	Buy	LILLY ELI & CO	$4,940,000	+11.7%	15,276	+12.0%	0.80%	+12.6%
PG	Sell	PROCTER AND GAMBLE CO	$4,928,000	-12.9%	39,031	-0.8%	0.79%	-12.3%
ABBV	Sell	ABBVIE INC	$4,630,000	-13.1%	34,486	-0.9%	0.75%	-12.4%
MRK	Buy	MERCK & CO INC	$4,565,000	+0.7%	53,017	+6.6%	0.74%	+1.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,334,000	-4.5%	15,244	+6.0%	0.70%	-3.9%
PFE	Buy	PFIZER INC	$4,250,000	-12.2%	97,107	+5.2%	0.68%	-11.5%
RY	Sell	ROYAL BK CDA	$4,098,000	-18.9%	45,518	-12.8%	0.66%	-18.3%
KO	Buy	COCA COLA CO	$4,000,000	-4.7%	71,404	+7.0%	0.64%	-4.2%
CVX	Sell	CHEVRON CORP NEW	$3,990,000	-6.4%	27,771	-5.8%	0.64%	-5.7%
BAC	Buy	BK OF AMERICA CORP	$3,718,000	+1.8%	123,105	+4.9%	0.60%	+2.4%
HON	Buy	HONEYWELL INTL INC	$3,712,000	+26.7%	22,231	+31.9%	0.60%	+27.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,686,000	+2.0%	7,267	+9.2%	0.59%	+2.8%
TD	Sell	TORONTO DOMINION BK ONT	$3,583,000	-18.7%	58,412	-13.1%	0.58%	-18.2%
MCD	Buy	MCDONALDS CORP	$3,499,000	+6.3%	15,163	+13.7%	0.56%	+7.0%
DHR	Buy	DANAHER CORPORATION	$3,404,000	+16.2%	13,177	+14.1%	0.55%	+16.8%
PEP	Sell	PEPSICO INC	$3,331,000	-13.0%	20,404	-11.2%	0.54%	-12.4%
DIS	Buy	DISNEY WALT CO	$3,117,000	+7.7%	33,052	+7.9%	0.50%	+8.4%
COST	Buy	COSTCO WHSL CORP NEW	$3,101,000	-0.1%	6,567	+1.4%	0.50%	+0.8%
ACN	Buy	ACCENTURE PLC IRELAND	$3,085,000	+3.7%	11,995	+11.9%	0.50%	+4.4%
TXN	Buy	TEXAS INSTRS INC	$2,841,000	+13.7%	18,359	+12.9%	0.46%	+14.5%
AVGO	Buy	BROADCOM INC	$2,837,000	-5.4%	6,390	+3.6%	0.46%	-4.8%
QCOM	Buy	QUALCOMM INC	$2,839,000	+5.4%	25,123	+19.2%	0.46%	+6.0%
CSCO	Buy	CISCO SYS INC	$2,822,000	-0.9%	70,522	+5.7%	0.46%	0.0%
WMT	Sell	WALMART INC	$2,808,000	+6.1%	21,652	-0.5%	0.45%	+6.9%
INTU	Buy	INTUIT	$2,790,000	+28.0%	7,203	+27.4%	0.45%	+28.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,747,000	-3.1%	38,654	+5.0%	0.44%	-2.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,597,000	-15.0%	9,440	+13.1%	0.42%	-14.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,588,000	-7.4%	21,775	+10.0%	0.42%	-6.7%
CRM	Buy	SALESFORCE INC	$2,581,000	-5.6%	17,940	+8.3%	0.42%	-5.0%
ABT	Sell	ABBOTT LABS	$2,504,000	-13.6%	25,878	-3.0%	0.40%	-13.1%
ENB	Sell	ENBRIDGE INC	$2,411,000	-23.6%	65,009	-13.0%	0.39%	-23.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,396,000	-25.4%	63,107	-0.2%	0.39%	-24.9%
NEE	Buy	NEXTERA ENERGY INC	$2,283,000	+1.7%	29,115	+0.5%	0.37%	+2.5%
WFC	Sell	WELLS FARGO CO NEW	$2,250,000	-11.7%	55,943	-13.9%	0.36%	-10.8%
SPGI	Buy	S&P GLOBAL INC	$2,238,000	+2.9%	7,328	+13.6%	0.36%	+3.7%
LOW	Buy	LOWES COS INC	$2,233,000	+15.8%	11,888	+7.7%	0.36%	+16.9%
PLD	Buy	PROLOGIS INC.	$2,222,000	+12.0%	21,870	+29.7%	0.36%	+12.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,212,000	-7.1%	27,020	+9.0%	0.36%	-6.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,177,000	-23.1%	74,234	+2.8%	0.35%	-22.5%
SCHW	Buy	SCHWAB CHARLES CORP	$2,142,000	+30.6%	29,807	+14.9%	0.34%	+31.7%
UBS	Sell	UBS GROUP AG	$2,083,000	-16.1%	141,988	-7.8%	0.34%	-15.4%
UNP	Buy	UNION PAC CORP	$2,055,000	-4.9%	10,541	+4.1%	0.33%	-4.3%
CNI	Sell	CANADIAN NATL RY CO	$2,040,000	-17.3%	18,890	-13.8%	0.33%	-16.5%
INTC	Buy	INTEL CORP	$2,039,000	-22.1%	79,169	+13.1%	0.33%	-21.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,034,000	+20.4%	2,954	+3.4%	0.33%	+21.5%
AMGN	Buy	AMGEN INC	$2,012,000	-5.3%	8,925	+2.2%	0.32%	-4.7%
CMI	Buy	CUMMINS INC	$2,002,000	+62.5%	9,843	+54.6%	0.32%	+64.0%
CP	Sell	CANADIAN PAC RY LTD	$1,991,000	-18.0%	29,834	-14.2%	0.32%	-17.3%
MDT	Buy	MEDTRONIC PLC	$1,994,000	-5.7%	24,691	+4.8%	0.32%	-5.0%
LIN	Sell	LINDE PLC	$1,995,000	-8.6%	7,400	-2.5%	0.32%	-8.0%
ANTM	Buy	ELEVANCE HEALTH INC	$1,953,000	+1.1%	4,299	+7.4%	0.32%	+1.9%
COP	Sell	CONOCOPHILLIPS	$1,953,000	+13.0%	19,086	-0.8%	0.32%	+14.1%
NFLX	Buy	NETFLIX INC	$1,914,000	+47.2%	8,127	+9.3%	0.31%	+48.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,898,000	-16.6%	22,864	-0.8%	0.31%	-15.9%
BMO	Sell	BANK MONTREAL QUE	$1,884,000	-19.2%	21,493	-11.4%	0.30%	-18.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,874,000	-6.9%	8,729	+10.8%	0.30%	-6.2%
CVS	Sell	CVS HEALTH CORP	$1,854,000	+1.9%	19,444	-1.0%	0.30%	+2.7%
EWC	Buy	ISHARES INCmsci cda etf	$1,853,000	+185.1%	60,241	+212.0%	0.30%	+187.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,851,000	-21.2%	45,244	-14.3%	0.30%	-20.7%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$1,826,000	-31.1%	38,390	-14.3%	0.29%	-30.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,773,000	+9.0%	6,126	+6.1%	0.29%	+10.0%
CL	Buy	COLGATE PALMOLIVE CO	$1,769,000	-9.2%	25,179	+3.5%	0.28%	-8.7%
SBUX	Buy	STARBUCKS CORP	$1,761,000	+19.1%	20,904	+8.0%	0.28%	+20.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,752,000	-12.1%	10,842	-0.7%	0.28%	-11.6%
PYPL	Buy	PAYPAL HLDGS INC	$1,736,000	+31.2%	20,161	+6.4%	0.28%	+32.1%
GILD	Sell	GILEAD SCIENCES INC	$1,737,000	-3.0%	28,162	-2.8%	0.28%	-2.1%
CNQ	Sell	CANADIAN NAT RES LTD	$1,722,000	-27.1%	36,988	-15.9%	0.28%	-26.7%
SHW	Buy	SHERWIN WILLIAMS CO	$1,697,000	+23.5%	8,286	+35.0%	0.27%	+24.1%
ADI	Buy	ANALOG DEVICES INC	$1,687,000	+13.5%	12,107	+19.0%	0.27%	+14.3%
NKE	Buy	NIKE INCcl b	$1,685,000	-15.9%	20,281	+3.5%	0.27%	-15.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,684,000	-12.2%	26,591	+5.9%	0.27%	-11.7%
BLK	Buy	BLACKROCK INC	$1,659,000	+7.2%	3,015	+18.7%	0.27%	+8.1%
NOW	Buy	SERVICENOW INC	$1,641,000	-5.3%	4,345	+19.3%	0.26%	-4.7%
T	Sell	AT&T INC	$1,633,000	-27.9%	106,418	-1.5%	0.26%	-27.3%
MS	Sell	MORGAN STANLEY	$1,545,000	-0.6%	19,552	-4.3%	0.25%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$1,506,000	+5.2%	11,167	+8.2%	0.24%	+6.1%
DE	Buy	DEERE & CO	$1,506,000	+15.9%	4,510	+4.0%	0.24%	+16.8%
CB	Buy	CHUBB LIMITED	$1,496,000	+1.4%	8,223	+9.5%	0.24%	+2.1%
C	Sell	CITIGROUP INC	$1,485,000	-12.1%	35,654	-3.0%	0.24%	-11.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,478,000	-2.2%	5,041	-0.9%	0.24%	-1.7%
NTR	Sell	NUTRIEN LTD	$1,472,000	-9.0%	17,660	-13.1%	0.24%	-8.5%
DLR	Buy	DIGITAL RLTY TR INC	$1,463,000	+14.4%	14,747	+49.7%	0.24%	+15.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,439,000	+8.4%	6,368	+0.8%	0.23%	+9.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,432,000	+6.8%	9,600	+11.2%	0.23%	+7.4%
BIIB	Buy	BIOGEN INC	$1,420,000	+34.3%	5,322	+2.7%	0.23%	+35.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,424,000	+22.4%	7,878	+23.4%	0.23%	+23.1%
MMM	Buy	3M CO	$1,409,000	-13.6%	12,755	+1.2%	0.23%	-13.0%
ENPH	Buy	ENPHASE ENERGY INC	$1,402,000	+95.8%	5,056	+37.8%	0.23%	+96.5%
ORCL	Sell	ORACLE CORP	$1,392,000	-15.6%	22,784	-3.5%	0.22%	-15.2%
TJX	Buy	TJX COS INC NEW	$1,385,000	+23.0%	22,309	+10.6%	0.22%	+23.9%
ZTS	Buy	ZOETIS INCcl a	$1,364,000	-3.7%	9,200	+11.7%	0.22%	-3.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,360,000	-11.6%	3,519	-1.7%	0.22%	-11.0%
GLW	Buy	CORNING INC	$1,319,000	+40.3%	45,424	+52.2%	0.21%	+42.0%
CAT	Buy	CATERPILLAR INC	$1,300,000	-8.0%	7,923	+0.2%	0.21%	-7.5%
SU	Sell	SUNCOR ENERGY INC NEW	$1,295,000	-30.0%	45,997	-12.8%	0.21%	-29.4%
SYK	Buy	STRYKER CORPORATION	$1,276,000	+10.7%	6,297	+8.6%	0.21%	+12.0%
CI	Sell	CIGNA CORP NEW	$1,270,000	+1.1%	4,581	-3.9%	0.20%	+2.0%
CCI	Buy	CROWN CASTLE INC	$1,275,000	-1.9%	8,818	+14.3%	0.20%	-1.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,272,000	+58.6%	5,916	+47.1%	0.20%	+60.2%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$1,267,000	-21.5%	28,939	-12.9%	0.20%	-20.9%
TRP	Sell	TC ENERGY CORP	$1,269,000	-32.2%	31,504	-12.9%	0.20%	-32.0%
PGR	Buy	PROGRESSIVE CORP	$1,244,000	+9.7%	10,706	+9.7%	0.20%	+10.5%
ECL	Buy	ECOLAB INC	$1,218,000	+25.3%	8,435	+33.5%	0.20%	+26.5%
TMUS	Buy	T-MOBILE US INC	$1,213,000	+0.2%	9,038	+0.5%	0.20%	+0.5%
KMB	Sell	KIMBERLY-CLARK CORP	$1,205,000	-17.7%	10,715	-1.1%	0.19%	-17.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,197,000	+0.8%	6,386	+7.9%	0.19%	+1.6%
CME	Buy	CME GROUP INC	$1,199,000	-5.0%	6,770	+9.9%	0.19%	-4.5%
ALC	Sell	ALCON AG	$1,190,000	-22.0%	20,194	-7.6%	0.19%	-21.3%
GIS	Sell	GENERAL MLS INC	$1,175,000	-1.6%	15,335	-3.2%	0.19%	-1.0%
HUM	Buy	HUMANA INC	$1,121,000	+12.6%	2,313	+8.7%	0.18%	+13.8%
XYL	Buy	XYLEM INC	$1,121,000	+75.2%	12,825	+56.4%	0.18%	+77.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,114,000	-13.6%	20,320	-2.2%	0.18%	-13.1%
PSA	Buy	PUBLIC STORAGE	$1,102,000	+15.2%	3,761	+22.7%	0.18%	+16.3%
TFC	Buy	TRUIST FINL CORP	$1,103,000	+1.9%	25,316	+11.0%	0.18%	+2.9%
GD	Sell	GENERAL DYNAMICS CORP	$1,089,000	-6.8%	5,130	-2.9%	0.18%	-6.4%
EQIX	Buy	EQUINIX INC	$1,087,000	-0.2%	1,911	+15.3%	0.18%	+0.6%
MO	Sell	ALTRIA GROUP INC	$1,080,000	-4.3%	26,747	-1.0%	0.17%	-3.3%
O	Buy	REALTY INCOME CORP	$1,081,000	+11.6%	18,591	+30.9%	0.17%	+12.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,080,000	-0.4%	13,081	+14.8%	0.17%	+0.6%
BDX	Buy	BECTON DICKINSON & CO	$1,074,000	-6.3%	4,822	+3.7%	0.17%	-5.5%
SO	Sell	SOUTHERN CO	$1,070,000	-5.4%	15,741	-0.8%	0.17%	-5.0%
STLA	Sell	STELLANTIS N.V	$1,070,000	-10.1%	88,943	-7.6%	0.17%	-9.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,062,000	-13.7%	11,420	-0.6%	0.17%	-13.2%
AMAT	Buy	APPLIED MATLS INC	$1,063,000	-9.9%	12,969	+0.0%	0.17%	-9.5%
DG	Buy	DOLLAR GEN CORP NEW	$1,036,000	+10.7%	4,324	+13.3%	0.17%	+11.3%
COF	Buy	CAPITAL ONE FINL CORP	$1,038,000	-1.3%	11,256	+11.4%	0.17%	-0.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,031,000	-0.4%	6,903	+5.2%	0.17%	0.0%
TGT	Sell	TARGET CORP	$1,029,000	+4.8%	6,930	-0.3%	0.17%	+5.7%
EIX	Buy	EDISON INTL	$1,030,000	+30.2%	18,197	+45.6%	0.17%	+30.7%
USB	Buy	US BANCORP DEL	$1,023,000	-4.1%	25,383	+9.4%	0.16%	-3.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,019,000	-3.2%	2,166	-1.6%	0.16%	-2.4%
	Buy	GENERAL ELECTRIC CO	$1,018,000	-2.2%	16,428	+0.5%	0.16%	-1.8%
BA	Buy	BOEING CO	$1,014,000	-9.5%	8,373	+2.2%	0.16%	-8.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,000,000	+12.2%	25,785	+7.9%	0.16%	+12.6%
SHOP	Sell	SHOPIFY INCcl a	$989,000	-25.5%	36,763	-13.5%	0.16%	-25.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$982,000	+7.0%	10,866	+11.2%	0.16%	+7.5%
EOG	Buy	EOG RES INC	$978,000	+2.7%	8,765	+1.7%	0.16%	+3.9%
BKNG	Sell	BOOKING HOLDINGS INC	$974,000	-7.1%	593	-1.2%	0.16%	-6.5%
MFC	Sell	MANULIFE FINL CORP	$969,000	-22.0%	61,724	-13.8%	0.16%	-21.6%
RACE	Sell	FERRARI N V	$958,000	-5.4%	5,101	-7.6%	0.15%	-4.9%
RSG	Sell	REPUBLIC SVCS INC	$935,000	+0.4%	6,862	-3.6%	0.15%	+1.3%
FISV	Buy	FISERV INC	$938,000	+12.7%	10,023	+7.2%	0.15%	+13.5%
WM	Sell	WASTE MGMT INC DEL	$928,000	+2.2%	5,790	-2.3%	0.15%	+3.4%
FERG	Sell	FERGUSON PLC NEW	$928,000	-13.5%	8,850	-7.7%	0.15%	-12.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$923,000	+26.4%	1,312	+13.5%	0.15%	+27.4%
AFL	Buy	AFLAC INC	$911,000	+26.0%	16,214	+24.2%	0.15%	+26.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$906,000	-5.2%	3,946	-3.8%	0.15%	-4.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$900,000	-32.0%	2,969	+5.1%	0.14%	-31.6%
MSI	Buy	MOTOROLA SOLUTIONS INC	$893,000	+27.4%	3,989	+19.4%	0.14%	+28.6%
GOLD	Sell	BARRICK GOLD CORP	$884,000	-23.8%	57,067	-13.0%	0.14%	-23.7%
HSY	Sell	HERSHEY CO	$880,000	-13.2%	3,997	-15.2%	0.14%	-12.3%
SNPS	Buy	SYNOPSYS INC	$872,000	+10.5%	2,855	+10.0%	0.14%	+11.1%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$861,000	-1.8%	13,908	+3.8%	0.14%	-0.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$855,000	-8.9%	11,490	-4.8%	0.14%	-8.0%
CSX	Sell	CSX CORP	$856,000	-10.2%	32,131	-2.0%	0.14%	-9.2%
GPN	Buy	GLOBAL PMTS INC	$858,000	+15.9%	7,934	+18.6%	0.14%	+16.9%
AME	Buy	AMETEK INC	$859,000	+35.7%	7,575	+31.5%	0.14%	+36.6%
D	Buy	DOMINION ENERGY INC	$844,000	-12.9%	12,213	+0.6%	0.14%	-12.3%
AON	Sell	AON PLC	$839,000	-1.5%	3,130	-0.9%	0.14%	-0.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$819,000	-11.2%	3,794	+4.8%	0.13%	-10.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$819,000	-16.7%	14,263	-2.1%	0.13%	-15.9%
MU	Sell	MICRON TECHNOLOGY INC	$822,000	-10.4%	16,410	-1.0%	0.13%	-10.2%
KLAC	Buy	KLA CORP	$811,000	+2.1%	2,681	+7.8%	0.13%	+3.1%
HPQ	Sell	HP INC	$801,000	-25.1%	32,156	-1.4%	0.13%	-24.6%
EBAY	Buy	EBAY INC.	$798,000	-5.3%	21,665	+7.2%	0.13%	-4.4%
ETN	Sell	EATON CORP PLC	$793,000	+5.2%	5,942	-0.7%	0.13%	+5.8%
WFG	Sell	WEST FRASER TIMBER CO LTD	$784,000	-12.2%	10,849	-6.8%	0.13%	-11.9%
APD	Buy	AIR PRODS & CHEMS INC	$770,000	-2.4%	3,306	+0.6%	0.12%	-1.6%
OXY	Sell	OCCIDENTAL PETE CORP	$762,000	-2.6%	12,409	-6.5%	0.12%	-1.6%
MPC	Sell	MARATHON PETE CORP	$765,000	+13.8%	7,708	-5.7%	0.12%	+15.0%
SLB	Buy	SCHLUMBERGER LTD	$764,000	+4.1%	21,310	+3.9%	0.12%	+5.1%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$755,000	+22.4%	697	+29.8%	0.12%	+23.2%
PXD	Buy	PIONEER NAT RES CO	$760,000	-0.3%	3,509	+2.7%	0.12%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$749,000	+21.2%	4,071	+27.8%	0.12%	+22.2%
SLF	Sell	SUN LIFE FINANCIAL INC.	$748,000	-24.3%	18,806	-12.8%	0.12%	-23.4%
LRCX	Buy	LAM RESEARCH CORP	$749,000	-13.5%	2,045	+0.6%	0.12%	-12.9%
MET	Buy	METLIFE INC	$745,000	+2.9%	12,263	+6.3%	0.12%	+3.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$744,000	-6.4%	3,583	+8.9%	0.12%	-5.5%
NSC	Sell	NORFOLK SOUTHN CORP	$740,000	-9.0%	3,526	-1.4%	0.12%	-8.5%
FNV	Sell	FRANCO NEV CORP	$733,000	-21.0%	6,140	-12.9%	0.12%	-20.3%
ADSK	Buy	AUTODESK INC	$734,000	+20.7%	3,929	+11.1%	0.12%	+21.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$719,000	+1.3%	1,996	+10.8%	0.12%	+1.8%
MCK	Sell	MCKESSON CORP	$720,000	-0.3%	2,118	-4.2%	0.12%	+0.9%
NTAP	Sell	NETAPP INC	$719,000	-11.0%	11,622	-6.3%	0.12%	-10.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$721,000	+22.8%	480	+6.9%	0.12%	+23.4%
SYF	Sell	SYNCHRONY FINANCIAL	$700,000	-4.2%	24,815	-6.1%	0.11%	-3.4%
MRNA	Buy	MODERNA INC	$704,000	-11.3%	5,947	+6.9%	0.11%	-11.0%
SRE	Sell	SEMPRA	$698,000	-2.1%	4,662	-1.8%	0.11%	-1.8%
SPLG	Buy	SPDR SER TRportfolio s&p500	$690,000	+110.4%	16,443	+122.3%	0.11%	+113.5%
IEFA	Buy	ISHARES TRcore msci eafe	$691,000	+51.5%	13,124	+69.5%	0.11%	+52.1%
LOGI	Buy	LOGITECH INTL S A	$691,000	+74.1%	14,863	+95.5%	0.11%	+73.4%
CVE	Sell	CENOVUS ENERGY INC	$684,000	-29.9%	44,486	-13.3%	0.11%	-29.5%
GM	Buy	GENERAL MTRS CO	$685,000	+2.9%	21,319	+1.6%	0.11%	+2.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$683,000	-18.0%	9,042	-0.6%	0.11%	-17.3%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$677,000	-33.3%	80,497	-21.6%	0.11%	-32.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$671,000	+2.9%	8,345	-0.6%	0.11%	+3.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$663,000	+7.6%	4,053	-1.2%	0.11%	+8.1%
RMD	Buy	RESMED INC	$664,000	+18.8%	3,042	+14.1%	0.11%	+20.2%
CNC	Sell	CENTENE CORP DEL	$665,000	-11.8%	8,555	-3.9%	0.11%	-11.6%
PAYX	Buy	PAYCHEX INC	$658,000	+7.7%	5,874	+9.4%	0.11%	+8.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$661,000	-9.6%	7,640	+0.3%	0.11%	-9.4%
MRVL	Buy	MARVELL TECHNOLOGY INC	$658,000	+48.5%	15,343	+50.7%	0.11%	+49.3%
F	Buy	FORD MTR CO DEL	$658,000	+1.7%	58,731	+1.1%	0.11%	+2.9%
EMR	Buy	EMERSON ELEC CO	$649,000	-7.8%	8,853	+0.0%	0.10%	-7.1%
CTAS	Buy	CINTAS CORP	$639,000	+13.7%	1,646	+9.2%	0.10%	+14.4%
VLO	Sell	VALERO ENERGY CORP	$642,000	-0.2%	6,008	-0.5%	0.10%	0.0%
ALL	Buy	ALLSTATE CORP	$641,000	+9.0%	5,145	+10.8%	0.10%	+9.6%
	New	JACOBS SOLUTIONS INC	$636,000	–	5,862	–	0.10%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$629,000	+23.6%	2,723	+46.5%	0.10%	+24.7%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$627,000	-20.3%	83,646	-7.3%	0.10%	-19.8%
YUM	Buy	YUM BRANDS INC	$629,000	+6.2%	5,910	+13.3%	0.10%	+6.3%
TSN	Sell	TYSON FOODS INCcl a	$627,000	-25.2%	9,502	-2.5%	0.10%	-24.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$623,000	-14.7%	2,974	-3.9%	0.10%	-14.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$617,000	-19.9%	14,623	-13.1%	0.10%	-19.5%
HCA	Sell	HCA HEALTHCARE INC	$614,000	+5.3%	3,342	-3.7%	0.10%	+6.5%
CTVA	Sell	CORTEVA INC	$606,000	+2.9%	10,605	-2.4%	0.10%	+4.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$611,000	+2.2%	7,021	+8.9%	0.10%	+2.1%
NRG	Sell	NRG ENERGY INC	$607,000	-4.9%	15,848	-5.3%	0.10%	-3.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$610,000	+30.6%	3,878	+14.6%	0.10%	+30.7%
PHM	Sell	PULTE GROUP INC	$605,000	-7.2%	16,152	-1.7%	0.10%	-6.7%
TRV	Buy	TRAVELERS COMPANIES INC	$605,000	-6.6%	3,952	+3.2%	0.10%	-6.7%
WY	Buy	WEYERHAEUSER CO MTN BE	$605,000	+11.0%	21,183	+28.8%	0.10%	+11.5%
FAST	Buy	FASTENAL CO	$593,000	+9.0%	12,879	+18.2%	0.10%	+10.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$594,000	-6.6%	21,718	+0.1%	0.10%	-5.9%
DXCM	Buy	DEXCOM INC	$597,000	+13.9%	7,414	+5.6%	0.10%	+14.3%
APH	Sell	AMPHENOL CORP NEWcl a	$592,000	+2.4%	8,827	-1.6%	0.10%	+3.3%
DVN	Buy	DEVON ENERGY CORP NEW	$581,000	+15.0%	9,658	+5.5%	0.09%	+16.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$582,000	+12.4%	4,458	+23.9%	0.09%	+13.3%
WELL	Buy	WELLTOWER INC	$583,000	-11.4%	9,083	+13.8%	0.09%	-10.5%
MCO	Sell	MOODYS CORP	$581,000	-12.2%	2,388	-2.0%	0.09%	-11.3%
FTNT	Buy	FORTINET INC	$583,000	-7.6%	11,872	+6.7%	0.09%	-6.9%
DRE	Buy	DUKE REALTY CORP	$585,000	+15.6%	12,148	+32.1%	0.09%	+16.0%
PSX	Buy	PHILLIPS 66	$582,000	+0.2%	7,206	+1.8%	0.09%	+1.1%
FTS	Sell	FORTIS INC	$581,000	-29.5%	15,297	-12.3%	0.09%	-28.8%
AJG	Buy	GALLAGHER ARTHUR J & CO	$576,000	+9.1%	3,361	+3.7%	0.09%	+10.7%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$575,000	-34.4%	3,449	-36.0%	0.09%	-33.6%
BK	Buy	BANK NEW YORK MELLON CORP	$578,000	+3.2%	15,020	+11.9%	0.09%	+3.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$573,000	+4.8%	4,092	+1.8%	0.09%	+4.5%
MKL	Buy	MARKEL CORP	$568,000	-10.1%	524	+7.4%	0.09%	-8.9%
ILMN	Buy	ILLUMINA INC	$569,000	+16.6%	2,979	+12.4%	0.09%	+17.9%
TWTR	Sell	TWITTER INC	$568,000	+14.3%	12,956	-2.5%	0.09%	+15.0%
ROST	Buy	ROSS STORES INC	$569,000	+35.2%	6,745	+12.8%	0.09%	+37.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$574,000	+0.3%	3,898	+1.0%	0.09%	+1.1%
KDP	Buy	KEURIG DR PEPPER INC	$564,000	+18.7%	15,749	+17.5%	0.09%	+19.7%
MTB	Buy	M & T BK CORP	$560,000	+18.9%	3,181	+7.7%	0.09%	+20.0%
CSGP	Buy	COSTAR GROUP INC	$558,000	+163.2%	8,005	+127.7%	0.09%	+164.7%
TRI	Sell	THOMSON REUTERS CORP.	$559,000	-14.7%	5,448	-13.2%	0.09%	-14.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$552,000	+4.3%	6,150	+10.5%	0.09%	+4.7%
ATHM	New	AUTOHOME INCsp ads rp cl a	$554,000	–	19,246	–	0.09%	–
EXC	Buy	EXELON CORP	$550,000	-16.9%	14,696	+0.7%	0.09%	-16.0%
IDXX	Buy	IDEXX LABS INC	$549,000	+5.8%	1,686	+14.1%	0.09%	+6.0%
AIG	Sell	AMERICAN INTL GROUP INC	$546,000	-10.6%	11,484	-4.1%	0.09%	-10.2%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$549,000	+7.0%	2,228	+31.1%	0.09%	+7.3%
VOYA	Sell	VOYA FINANCIAL INC	$537,000	-27.4%	8,878	-28.5%	0.09%	-26.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$542,000	-21.0%	11,093	-25.1%	0.09%	-20.9%
PBA	Sell	PEMBINA PIPELINE CORP	$540,000	-25.3%	17,800	-12.9%	0.09%	-25.0%
ALB	Buy	ALBEMARLE CORP	$543,000	+39.2%	2,054	+10.1%	0.09%	+40.3%
TDG	Buy	TRANSDIGM GROUP INC	$531,000	+9.7%	1,011	+12.3%	0.09%	+11.7%
CTXS	Buy	CITRIX SYS INC	$531,000	+45.9%	5,119	+36.8%	0.09%	+48.3%
VRSK	Buy	VERISK ANALYTICS INC	$536,000	+9.8%	3,141	+11.3%	0.09%	+10.3%
SYY	Buy	SYSCO CORP	$533,000	-15.7%	7,542	+1.0%	0.09%	-14.9%
FDX	Buy	FEDEX CORP	$534,000	-34.5%	3,598	+0.1%	0.09%	-33.8%
EWA	Sell	ISHARES INCmsci aust etf	$536,000	-23.4%	27,329	-17.2%	0.09%	-23.2%
A	Sell	AGILENT TECHNOLOGIES INC	$535,000	+0.4%	4,400	-1.9%	0.09%	+1.2%
MPWR	Buy	MONOLITHIC PWR SYS INC	$534,000	+29.6%	1,471	+37.0%	0.09%	+30.3%
WMB	Buy	WILLIAMS COS INC	$520,000	-8.0%	18,183	+0.4%	0.08%	-6.7%
BX	Buy	BLACKSTONE INC	$521,000	+15.3%	6,227	+25.8%	0.08%	+16.7%
SNX	Buy	TD SYNNEX CORPORATION	$521,000	+20.9%	6,418	+35.5%	0.08%	+21.7%
TEL	Sell	TE CONNECTIVITY LTD	$522,000	-4.6%	4,726	-2.3%	0.08%	-4.5%
GIB	Sell	CGI INCcl a sub vtg	$524,000	-18.4%	6,957	-13.7%	0.08%	-18.4%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$518,000	+13.8%	2,084	+17.5%	0.08%	+13.7%
XEL	Sell	XCEL ENERGY INC	$517,000	-10.1%	8,082	-0.6%	0.08%	-9.8%
IQV	Sell	IQVIA HLDGS INC	$506,000	-16.8%	2,797	-0.1%	0.08%	-15.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$503,000	+1.0%	10,229	-1.7%	0.08%	+1.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$501,000	+17.6%	2,901	+15.8%	0.08%	+19.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$502,000	-7.9%	9,429	-13.3%	0.08%	-6.9%
CBRE	Buy	CBRE GROUP INCcl a	$497,000	+6.9%	7,365	+16.5%	0.08%	+8.1%
NEM	Sell	NEWMONT CORP	$498,000	-30.3%	11,867	-0.9%	0.08%	-29.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$494,000	+7.9%	4,095	-0.2%	0.08%	+9.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$498,000	+5.3%	8,149	-0.0%	0.08%	+5.3%
TROW	Buy	PRICE T ROWE GROUP INC	$495,000	+6.2%	4,713	+15.0%	0.08%	+6.7%
KMI	Buy	KINDER MORGAN INC DEL	$498,000	+0.4%	29,939	+1.1%	0.08%	+1.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$499,000	+11.4%	3,441	-0.2%	0.08%	+11.1%
SIVB	Buy	SVB FINANCIAL GROUP	$487,000	+5.2%	1,451	+23.9%	0.08%	+5.4%
PNR	Buy	PENTAIR PLC	$485,000	+40.2%	11,948	+57.9%	0.08%	+41.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$482,000	-3.6%	2,181	-5.1%	0.08%	-2.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$480,000	+5.5%	7,137	+13.4%	0.08%	+5.5%
DOW	Sell	DOW INC	$476,000	-16.3%	10,837	-1.8%	0.08%	-15.4%
SNV	Sell	SYNOVUS FINL CORP	$481,000	-0.8%	12,847	-4.5%	0.08%	-1.3%
STLD	Sell	STEEL DYNAMICS INC	$479,000	-3.0%	6,752	-9.6%	0.08%	-2.5%
PRU	Sell	PRUDENTIAL FINL INC	$476,000	-11.4%	5,555	-0.9%	0.08%	-10.5%
GGB	New	GERDAU SAspon adr rep pfd	$479,000	–	106,161	–	0.08%	–
CNHI	Sell	CNH INDL N V	$472,000	-8.9%	41,401	-7.5%	0.08%	-8.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$469,000	-21.7%	14,493	-12.8%	0.08%	-20.8%
EA	Sell	ELECTRONIC ARTS INC	$465,000	-9.0%	4,020	-4.3%	0.08%	-8.5%
TECK	Sell	TECK RESOURCES LTDcl b	$467,000	-13.8%	15,348	-13.3%	0.08%	-13.8%
VRSN	Buy	VERISIGN INC	$468,000	+31.5%	2,691	+26.2%	0.08%	+31.6%
PH	Buy	PARKER-HANNIFIN CORP	$464,000	-1.5%	1,918	+0.2%	0.08%	0.0%
BG	Sell	BUNGE LIMITED	$466,000	-15.0%	5,648	-6.5%	0.08%	-14.8%
CPRT	Buy	COPART INC	$458,000	+12.0%	4,300	+14.2%	0.07%	+13.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$457,000	+13.1%	2,273	+11.2%	0.07%	+13.8%
BIDU	New	BAIDU INCspon adr rep a	$457,000	–	3,890	–	0.07%	–
BBY	New	BEST BUY INC	$453,000	–	7,182	–	0.07%	–
HES	Buy	HESS CORP	$454,000	+4.4%	4,176	+1.7%	0.07%	+4.3%
PPG	Buy	PPG INDS INC	$456,000	+3.4%	4,116	+6.7%	0.07%	+2.8%
ED	Sell	CONSOLIDATED EDISON INC	$451,000	-10.5%	5,247	-1.0%	0.07%	-9.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$456,000	-12.1%	1,605	-1.0%	0.07%	-12.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$444,000	-2.2%	12,507	-1.6%	0.07%	-1.4%
JNPR	Buy	JUNIPER NETWORKS INC	$445,000	+36.1%	17,035	+48.9%	0.07%	+38.5%
FTV	Buy	FORTIVE CORP	$442,000	+24.5%	7,581	+16.1%	0.07%	+24.6%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$439,000	-29.9%	11,373	-13.0%	0.07%	-29.0%
DLTR	Buy	DOLLAR TREE INC	$436,000	-10.1%	3,211	+3.1%	0.07%	-10.3%
KR	Sell	KROGER CO	$432,000	-8.7%	9,869	-1.4%	0.07%	-7.9%
DFS	Buy	DISCOVER FINL SVCS	$434,000	-0.5%	4,780	+3.6%	0.07%	0.0%
AMP	Buy	AMERIPRISE FINL INC	$433,000	+7.2%	1,722	+1.1%	0.07%	+7.7%
VICI	Sell	VICI PPTYS INC	$426,000	0.0%	14,272	-0.2%	0.07%	+1.5%
MGA	Sell	MAGNA INTL INC	$427,000	-26.1%	8,993	-14.6%	0.07%	-25.0%
PCAR	Sell	PACCAR INC	$429,000	+0.9%	5,132	-0.6%	0.07%	+1.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$420,000	-12.7%	7,449	-2.1%	0.07%	-11.7%
WEC	Sell	WEC ENERGY GROUP INC	$419,000	-12.5%	4,683	-1.5%	0.07%	-11.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$422,000	+8.5%	4,045	+9.3%	0.07%	+9.7%
NUE	Buy	NUCOR CORP	$424,000	+3.7%	3,962	+0.9%	0.07%	+4.6%
NDAQ	Buy	NASDAQ INC	$420,000	+27.7%	7,399	+242.9%	0.07%	+28.3%
ANET	Buy	ARISTA NETWORKS INC	$413,000	+26.3%	3,662	+5.0%	0.07%	+28.8%
ULTA	Buy	ULTA BEAUTY INC	$415,000	+20.3%	1,035	+15.8%	0.07%	+21.8%
MELI	Buy	MERCADOLIBRE INC	$417,000	+67.5%	504	+28.9%	0.07%	+67.5%
PKI	Buy	PERKINELMER INC	$411,000	+7.3%	3,420	+27.2%	0.07%	+8.2%
ES	Sell	EVERSOURCE ENERGY	$402,000	-8.0%	5,145	-0.5%	0.06%	-7.1%
ON	Buy	ON SEMICONDUCTOR CORP	$401,000	+24.1%	6,442	+0.2%	0.06%	+25.0%
MHK	Sell	MOHAWK INDS INC	$406,000	-29.3%	4,464	-3.5%	0.06%	-29.3%
BAX	Sell	BAXTER INTL INC	$406,000	-16.5%	7,547	-0.4%	0.06%	-16.7%
LBRDK	Buy	LIBERTY BROADBAND CORP	$402,000	+5.0%	5,459	+64.6%	0.06%	+6.6%
EFX	Buy	EQUIFAX INC	$405,000	+4.7%	2,365	+11.6%	0.06%	+4.8%
	Buy	CONSTELLATION ENERGY CORP	$399,000	+50.0%	4,796	+3.2%	0.06%	+48.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$400,000	-10.9%	6,282	-1.2%	0.06%	-11.1%
XRX	Sell	XEROX HOLDINGS CORP	$390,000	-14.8%	29,849	-3.2%	0.06%	-13.7%
QGEN	Sell	QIAGEN NV	$393,000	-17.1%	9,336	-7.7%	0.06%	-17.1%
BRO	Buy	BROWN & BROWN INC	$387,000	+30.7%	6,410	+26.5%	0.06%	+31.9%
KHC	Buy	KRAFT HEINZ CO	$382,000	-9.5%	11,467	+3.7%	0.06%	-8.8%
	Sell	WARNER BROS DISCOVERY INC	$379,000	-15.0%	33,025	-0.7%	0.06%	-14.1%
DD	Sell	DUPONT DE NEMOURS INC	$380,000	-10.6%	7,566	-0.9%	0.06%	-10.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$371,000	-28.2%	15,274	-13.0%	0.06%	-27.7%
NTRS	Buy	NORTHERN TR CORP	$367,000	+2.5%	4,292	+15.3%	0.06%	+3.5%
BFB	Buy	BROWN FORMAN CORPcl b	$364,000	+13.8%	5,472	+20.4%	0.06%	+15.7%
IEX	Buy	IDEX CORP	$365,000	+31.3%	1,831	+19.4%	0.06%	+34.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$357,000	+15.9%	1,106	+7.5%	0.06%	+18.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$358,000	-22.5%	3,938	+1.4%	0.06%	-21.6%
GWW	Buy	GRAINGER W W INC	$360,000	+14.3%	736	+6.4%	0.06%	+16.0%
BXP	Buy	BOSTON PROPERTIES INC	$362,000	+12.8%	4,826	+33.3%	0.06%	+13.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$352,000	-13.3%	2,712	-0.6%	0.06%	-12.3%
TRMB	Buy	TRIMBLE INC	$355,000	+15.3%	6,536	+23.5%	0.06%	+16.3%
DHI	Buy	D R HORTON INC	$356,000	+6.9%	5,281	+5.1%	0.06%	+7.5%
FDS	Buy	FACTSET RESH SYS INC	$348,000	+23.0%	869	+18.2%	0.06%	+24.4%
MTG	Sell	MGIC INVT CORP WIS	$345,000	-0.9%	26,934	-2.4%	0.06%	0.0%
VMC	Buy	VULCAN MATLS CO	$350,000	+15.9%	2,224	+4.7%	0.06%	+16.7%
ANSS	Buy	ANSYS INC	$346,000	-0.3%	1,559	+7.7%	0.06%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$343,000	-23.6%	8,036	-7.8%	0.06%	-23.6%
OKE	Buy	ONEOK INC NEW	$344,000	-6.3%	6,719	+1.6%	0.06%	-6.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$339,000	-17.1%	10,765	-0.4%	0.06%	-15.4%
CCJ	Sell	CAMECO CORP	$340,000	+10.0%	12,795	-12.9%	0.06%	+12.2%
UBER	Buy	UBER TECHNOLOGIES INC	$340,000	+45.9%	12,833	+12.4%	0.06%	+48.6%
HOLX	Buy	HOLOGIC INC	$336,000	+3.7%	5,215	+11.7%	0.05%	+3.8%
HAL	Buy	HALLIBURTON CO	$335,000	-19.3%	13,595	+2.9%	0.05%	-18.2%
ETSY	New	ETSY INC	$333,000	–	3,335	–	0.05%	–
LEN	Buy	LENNAR CORPcl a	$335,000	+14.7%	4,485	+7.8%	0.05%	+14.9%
CINF	Buy	CINCINNATI FINL CORP	$337,000	-7.4%	3,760	+23.4%	0.05%	-6.9%
DTE	Sell	DTE ENERGY CO	$332,000	-10.0%	2,888	-0.7%	0.05%	-10.2%
LPX	Sell	LOUISIANA PAC CORP	$326,000	-6.3%	6,360	-4.0%	0.05%	-5.4%
GRMN	Buy	GARMIN LTD	$331,000	+2.8%	4,107	+25.6%	0.05%	+1.9%
	Buy	QUIDELORTHO CORP	$327,000	+36.2%	4,567	+84.4%	0.05%	+39.5%
STT	Sell	STATE STR CORP	$329,000	-2.1%	5,412	-0.5%	0.05%	-1.9%
IT	Sell	GARTNER INC	$327,000	+11.2%	1,181	-3.0%	0.05%	+12.8%
TU	Sell	TELUS CORPORATION	$323,000	-19.7%	16,244	-9.9%	0.05%	-18.8%
IMO	Sell	IMPERIAL OIL LTD	$324,000	-20.2%	7,466	-13.4%	0.05%	-20.0%
ALLE	Buy	ALLEGION PLC	$321,000	+29.4%	3,570	+40.6%	0.05%	+30.0%
LULU	Buy	LULULEMON ATHLETICA INC	$325,000	+28.5%	1,162	+25.2%	0.05%	+30.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$322,000	-16.1%	4,499	+8.5%	0.05%	-14.8%
CNA	Sell	CNA FINL CORP	$325,000	-21.9%	8,821	-4.9%	0.05%	-22.4%
FITB	Buy	FIFTH THIRD BANCORP	$324,000	-5.0%	10,141	+0.2%	0.05%	-5.5%
APTV	Buy	APTIV PLC	$314,000	-10.3%	4,011	+1.9%	0.05%	-8.9%
EPAM	Buy	EPAM SYS INC	$315,000	+25.0%	871	+2.0%	0.05%	+27.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$314,000	-1.6%	2,243	+1.8%	0.05%	0.0%
CDW	Buy	CDW CORP	$316,000	0.0%	2,026	+1.0%	0.05%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$315,000	+6.8%	2,609	+7.1%	0.05%	+8.5%
BKR	Buy	BAKER HUGHES COMPANYcl a	$314,000	-22.7%	14,979	+6.8%	0.05%	-21.5%
GPC	Sell	GENUINE PARTS CO	$313,000	+12.2%	2,094	-0.2%	0.05%	+11.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$312,000	-4.0%	2,310	+0.5%	0.05%	-3.8%
AEE	Sell	AMEREN CORP	$309,000	-11.2%	3,832	-0.5%	0.05%	-10.7%
PANW	Buy	PALO ALTO NETWORKS INC	$309,000	0.0%	1,890	+202.4%	0.05%	+2.0%
WU	Sell	WESTERN UN CO	$309,000	-46.7%	22,871	-35.1%	0.05%	-46.2%
COG	Buy	COTERRA ENERGY INC	$310,000	+1.3%	11,869	+0.0%	0.05%	+2.0%
ETR	Buy	ENTERGY CORP NEW	$306,000	-10.0%	3,037	+0.7%	0.05%	-9.3%
CIXX	Sell	CI FINL CORP	$306,000	-13.1%	31,876	-3.8%	0.05%	-12.5%
KEY	Buy	KEYCORP	$307,000	+6.6%	19,160	+14.5%	0.05%	+6.5%
VTR	Buy	VENTAS INC	$307,000	-13.8%	7,658	+10.6%	0.05%	-14.0%
INVH	New	INVITATION HOMES INC	$295,000	–	8,732	–	0.05%	–
KBH	Sell	KB HOME	$300,000	-13.5%	11,574	-5.1%	0.05%	-14.3%
FE	Sell	FIRSTENERGY CORP	$298,000	-7.7%	8,036	-4.5%	0.05%	-7.7%
CF	Sell	CF INDS HLDGS INC	$300,000	+8.3%	3,116	-3.9%	0.05%	+9.1%
TX	Sell	TERNIUM SAsponsored ads	$301,000	-27.6%	10,993	-4.8%	0.05%	-28.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$299,000	-12.1%	1,463	+1.0%	0.05%	-11.1%
WRB	Buy	BERKLEY W R CORP	$290,000	+7.8%	4,493	+14.4%	0.05%	+9.3%
COO	Buy	COOPER COS INC	$293,000	-0.3%	1,108	+17.7%	0.05%	0.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$293,000	–	4,971	–	0.05%	–
NVR	Buy	NVR INC	$292,000	+17.7%	73	+17.7%	0.05%	+17.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$291,000	-13.6%	3,861	+0.6%	0.05%	-13.0%
URI	Sell	UNITED RENTALS INC	$286,000	+10.4%	1,058	-0.7%	0.05%	+12.2%
UGI	New	UGI CORP NEW	$288,000	–	8,919	–	0.05%	–
RJF	Buy	RAYMOND JAMES FINL INC	$284,000	+12.3%	2,877	+1.6%	0.05%	+15.0%
MOH	Sell	MOLINA HEALTHCARE INC	$286,000	+14.9%	868	-2.9%	0.05%	+15.0%
MKC	Buy	MCCORMICK & CO INC	$281,000	-13.3%	3,944	+1.4%	0.04%	-13.5%
CBOE	Buy	CBOE GLOBAL MKTS INC	$277,000	+20.4%	2,355	+16.4%	0.04%	+21.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$277,000	+6.1%	13,806	-1.1%	0.04%	+7.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$280,000	+7.7%	21,260	-1.4%	0.04%	+7.1%
PPL	Sell	PPL CORP	$277,000	-8.6%	10,949	-1.9%	0.04%	-6.2%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$280,000	-9.7%	2,574	+1.7%	0.04%	-10.0%
VET	Sell	VERMILION ENERGY INC	$282,000	-43.8%	13,185	-50.0%	0.04%	-43.8%
AFG	New	AMERICAN FINL GROUP INC OHIO	$271,000	–	2,206	–	0.04%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$272,000	-6.2%	1,312	+7.4%	0.04%	-4.3%
PWR	Buy	QUANTA SVCS INC	$272,000	+2.3%	2,133	+0.6%	0.04%	+2.3%
VNO	Buy	VORNADO RLTY TRsh ben int	$272,000	+28.3%	11,754	+58.7%	0.04%	+29.4%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$269,000	–	1,345	–	0.04%	–
UFPI	New	UFP INDUSTRIES INC	$269,000	–	3,737	–	0.04%	–
ACGL	New	ARCH CAP GROUP LTDord	$264,000	–	5,777	–	0.04%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$266,000	-11.9%	1,717	-0.6%	0.04%	-10.4%
CAH	Sell	CARDINAL HEALTH INC	$266,000	+21.5%	3,995	-4.6%	0.04%	+22.9%
CTLT	Buy	CATALENT INC	$260,000	-22.2%	3,591	+15.2%	0.04%	-20.8%
MOS	Sell	MOSAIC CO NEW	$262,000	-1.9%	5,426	-4.0%	0.04%	-2.3%
PAYC	Buy	PAYCOM SOFTWARE INC	$263,000	+22.3%	797	+3.6%	0.04%	+23.5%
CNP	Sell	CENTERPOINT ENERGY INC	$261,000	-5.4%	9,285	-0.6%	0.04%	-4.5%
TYL	Buy	TYLER TECHNOLOGIES INC	$260,000	+14.5%	746	+9.5%	0.04%	+16.7%
CMS	Sell	CMS ENERGY CORP	$252,000	-14.3%	4,324	-0.6%	0.04%	-12.8%
IR	Sell	INGERSOLL RAND INC	$257,000	+1.6%	5,948	-1.2%	0.04%	+2.5%
WCN	Sell	WASTE CONNECTIONS INC	$253,000	+6.8%	1,869	-2.5%	0.04%	+7.9%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$257,000	+4.5%	3,560	-3.4%	0.04%	+5.1%
WDAY	Buy	WORKDAY INCcl a	$246,000	+16.0%	1,613	+6.2%	0.04%	+17.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$249,000	+0.4%	1,729	-0.5%	0.04%	0.0%
CFG	Buy	CITIZENS FINL GROUP INC	$251,000	-3.8%	7,310	+0.0%	0.04%	-4.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$247,000	-3.5%	2,015	+4.7%	0.04%	-2.4%
MTCH	Buy	MATCH GROUP INC NEW	$248,000	-24.4%	5,186	+10.1%	0.04%	-23.1%
DOV	Sell	DOVER CORP	$250,000	-4.6%	2,143	-0.8%	0.04%	-4.8%
MTDR	New	MATADOR RES CO	$245,000	–	5,019	–	0.04%	–
WAT	Sell	WATERS CORP	$241,000	-19.9%	892	-1.7%	0.04%	-18.8%
STE	Sell	STERIS PLC	$244,000	-21.0%	1,468	-2.1%	0.04%	-20.4%
AMCR	Sell	AMCOR PLCord	$240,000	-15.2%	22,357	-1.9%	0.04%	-13.3%
ESS	Sell	ESSEX PPTY TR INC	$236,000	-8.9%	971	-1.8%	0.04%	-7.3%
INCY	Buy	INCYTE CORP	$237,000	-5.6%	3,556	+7.8%	0.04%	-5.0%
CLX	Sell	CLOROX CO DEL	$233,000	-9.3%	1,809	-0.7%	0.04%	-7.3%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$237,000	-28.8%	21,700	-12.5%	0.04%	-28.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$236,000	-10.9%	698	-1.4%	0.04%	-9.5%
CAG	Sell	CONAGRA BRANDS INC	$235,000	-4.9%	7,163	-0.7%	0.04%	-5.0%
MRO	Sell	MARATHON OIL CORP	$234,000	0.0%	10,377	-0.1%	0.04%	+2.7%
DRI	Sell	DARDEN RESTAURANTS INC	$229,000	+7.5%	1,822	-3.0%	0.04%	+8.8%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$231,000	+8.5%	3,044	+17.4%	0.04%	+8.8%
BLL	Sell	BALL CORP	$227,000	-31.4%	4,701	-2.3%	0.04%	-30.2%
LNG	New	CHENIERE ENERGY INC	$229,000	–	1,382	–	0.04%	–
TFII	Sell	TFI INTL INC	$228,000	-3.8%	2,515	-14.8%	0.04%	-2.6%
ABNB	New	AIRBNB INC	$232,000	–	2,207	–	0.04%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$230,000	-55.9%	19,229	-51.2%	0.04%	-56.0%
OTEX	Sell	OPEN TEXT CORP	$230,000	-39.3%	8,692	-13.2%	0.04%	-39.3%
SNOW	New	SNOWFLAKE INCcl a	$228,000	–	1,343	–	0.04%	–
AES	Sell	AES CORP	$222,000	+6.7%	9,828	-0.6%	0.04%	+9.1%
KKR	New	KKR & CO INC	$223,000	–	5,186	–	0.04%	–
AER	Sell	AERCAP HOLDINGS NV	$224,000	-5.1%	5,274	-8.5%	0.04%	-5.3%
VEEV	Buy	VEEVA SYS INC	$224,000	+3.2%	1,357	+23.9%	0.04%	+2.9%
ABMD	New	ABIOMED INC	$221,000	–	900	–	0.04%	–
WAB	Sell	WABTEC	$217,000	-1.8%	2,668	-0.7%	0.04%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$217,000	-11.8%	2,460	-2.4%	0.04%	-10.3%
SJM	Sell	SMUCKER J M CO	$220,000	+5.3%	1,603	-1.8%	0.04%	+6.1%
BIO	Buy	BIO RAD LABS INCcl a	$208,000	0.0%	498	+18.9%	0.03%	+3.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$214,000	-16.4%	3,426	-12.9%	0.03%	-17.1%
MKTX	Buy	MARKETAXESS HLDGS INC	$208,000	+3.5%	931	+18.4%	0.03%	+6.2%
ATO	Buy	ATMOS ENERGY CORP	$210,000	-7.9%	2,067	+1.9%	0.03%	-5.6%
EXPE	Buy	EXPEDIA GROUP INC	$210,000	0.0%	2,239	+1.3%	0.03%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$205,000	-12.4%	783	-1.9%	0.03%	-10.8%
EVRG	Sell	EVERGY INC	$202,000	-10.2%	3,410	-0.6%	0.03%	-8.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$204,000	-9.7%	2,389	-1.6%	0.03%	-8.3%
	New	APOLLO GLOBAL MGMT INC	$204,000	–	4,377	–	0.03%	–
GL	New	GLOBE LIFE INC	$205,000	–	2,049	–	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$206,000	–	1,248	–	0.03%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$195,000	+21.9%	16,411	+56.3%	0.03%	+19.2%
QRTEA	Buy	QURATE RETAIL INC	$180,000	-26.8%	89,363	+4.0%	0.03%	-25.6%
HST	Buy	HOST HOTELS & RESORTS INC	$168,000	+3.1%	10,593	+1.6%	0.03%	+3.8%
IVZ	New	INVESCO LTD	$170,000	–	12,386	–	0.03%	–
KGC	Sell	KINROSS GOLD CORP	$157,000	-4.3%	41,582	-9.8%	0.02%	-3.8%
VTRS	Sell	VIATRIS INC	$155,000	-74.8%	18,125	-69.1%	0.02%	-74.5%
CAE	Sell	CAE INC	$157,000	-46.2%	10,190	-14.0%	0.02%	-46.8%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$117,000	+44.4%	20,511	+53.9%	0.02%	+46.2%
CCL	Buy	CARNIVAL CORP	$104,000	-1.0%	14,749	+21.4%	0.02%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$102,000	-31.1%	14,056	+3.9%	0.02%	-33.3%
WIT	Sell	WIPRO LTDspon adr 1 sh	$90,000	-15.1%	19,149	-3.7%	0.02%	-11.8%
BB	Sell	BLACKBERRY LTD	$80,000	-23.8%	16,882	-13.1%	0.01%	-23.5%
ENDP	Exit	ENDO INTL PLC	$0	–	-22,008	–	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,010	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,956	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-11,092	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,189	–	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-3,967	–	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-7,032	–	-0.03%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-4,270	–	-0.03%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,511	–	-0.03%	–
FMC	Exit	FMC CORP	$0	–	-1,903	–	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,381	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,597	–	-0.03%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,170	–	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-8,117	–	-0.03%	–
UDR	Exit	UDR INC	$0	–	-4,628	–	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-539	–	-0.03%	–
KMX	Exit	CARMAX INC	$0	–	-2,361	–	-0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-616	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-608	–	-0.03%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-863	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,007	–	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-2,411	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,414	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,686	–	-0.04%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,136	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,185	–	-0.04%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-9,125	–	-0.04%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,515	–	-0.04%	–
MATX	Exit	MATSON INC	$0	–	-3,205	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-5,504	–	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,150	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,557	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-3,857	–	-0.04%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-84,046	–	-0.05%	–
TXT	Exit	TEXTRON INC	$0	–	-7,850	–	-0.08%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-12,932	–	-0.08%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,094	–	-0.08%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-21,312	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$36,319,000	–	265,654	–	5.81%	–
MSFT	New	MICROSOFT CORP	$31,589,000	–	122,992	–	5.05%	–
AMZN	New	AMAZON COM INC	$15,607,000	–	146,952	–	2.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,452,000	–	4,796	–	1.67%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,169,000	–	4,649	–	1.63%	–
TSLA	New	TESLA INC	$10,009,000	–	14,865	–	1.60%	–
IEUR	New	ISHARES TRcore msci euro	$8,271,000	–	183,968	–	1.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,047,000	–	15,667	–	1.29%	–
JNJ	New	JOHNSON & JOHNSON	$7,799,000	–	43,936	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,246,000	–	26,539	–	1.16%	–
FB	New	META PLATFORMS INCcl a	$6,340,000	–	39,314	–	1.01%	–
NVDA	New	NVIDIA CORPORATION	$6,285,000	–	41,450	–	1.00%	–
PG	New	PROCTER AND GAMBLE CO	$5,655,000	–	39,328	–	0.90%	–
V	New	VISA INC	$5,599,000	–	28,443	–	0.90%	–
JPM	New	JPMORGAN CHASE & CO	$5,471,000	–	48,583	–	0.88%	–
XOM	New	EXXON MOBIL CORP	$5,437,000	–	63,490	–	0.87%	–
ABBV	New	ABBVIE INC	$5,328,000	–	34,792	–	0.85%	–
RY	New	ROYAL BK CDA	$5,052,000	–	52,179	–	0.81%	–
PFE	New	PFIZER INC	$4,841,000	–	92,324	–	0.77%	–
HD	New	HOME DEPOT INC	$4,715,000	–	17,192	–	0.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,537,000	–	14,381	–	0.73%	–
MRK	New	MERCK & CO INC	$4,533,000	–	49,726	–	0.72%	–
LLY	New	LILLY ELI & CO	$4,422,000	–	13,640	–	0.71%	–
TD	New	TORONTO DOMINION BK ONT	$4,407,000	–	67,197	–	0.70%	–
CVX	New	CHEVRON CORP NEW	$4,265,000	–	29,467	–	0.68%	–
KO	New	COCA COLA CO	$4,199,000	–	66,756	–	0.67%	–
PEP	New	PEPSICO INC	$3,830,000	–	22,986	–	0.61%	–
BAC	New	BK OF AMERICA CORP	$3,654,000	–	117,357	–	0.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,615,000	–	6,655	–	0.58%	–
MCD	New	MCDONALDS CORP	$3,293,000	–	13,336	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,211,000	–	63,255	–	0.51%	–
ENB	New	ENBRIDGE INC	$3,154,000	–	74,686	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$3,103,000	–	6,475	–	0.50%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,056,000	–	8,347	–	0.49%	–
AVGO	New	BROADCOM INC	$2,999,000	–	6,170	–	0.48%	–
ACN	New	ACCENTURE PLC IRELAND	$2,976,000	–	10,720	–	0.48%	–
DHR	New	DANAHER CORPORATION	$2,930,000	–	11,552	–	0.47%	–
HON	New	HONEYWELL INTL INC	$2,929,000	–	16,859	–	0.47%	–
ABT	New	ABBOTT LABS	$2,898,000	–	26,669	–	0.46%	–
DIS	New	DISNEY WALT CO	$2,893,000	–	30,646	–	0.46%	–
CSCO	New	CISCO SYS INC	$2,847,000	–	66,740	–	0.46%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,832,000	–	72,201	–	0.45%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,834,000	–	36,808	–	0.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,795,000	–	19,799	–	0.45%	–
CRM	New	SALESFORCE INC	$2,735,000	–	16,568	–	0.44%	–
QCOM	New	QUALCOMM INC	$2,693,000	–	21,081	–	0.43%	–
BNS	New	BANK NOVA SCOTIA B C	$2,650,000	–	44,777	–	0.42%	–
WMT	New	WALMART INC	$2,647,000	–	21,771	–	0.42%	–
INTC	New	INTEL CORP	$2,619,000	–	70,008	–	0.42%	–
WFC	New	WELLS FARGO CO NEW	$2,547,000	–	64,996	–	0.41%	–
TXN	New	TEXAS INSTRS INC	$2,499,000	–	16,265	–	0.40%	–
UBS	New	UBS GROUP AG	$2,484,000	–	154,041	–	0.40%	–
CNI	New	CANADIAN NATL RY CO	$2,466,000	–	21,924	–	0.39%	–
CP	New	CANADIAN PAC RY LTD	$2,428,000	–	34,753	–	0.39%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,381,000	–	24,780	–	0.38%	–
CNQ	New	CANADIAN NAT RES LTD	$2,363,000	–	43,980	–	0.38%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,350,000	–	52,824	–	0.38%	–
BMO	New	BANK MONTREAL QUE	$2,332,000	–	24,252	–	0.37%	–
PM	New	PHILIP MORRIS INTL INC	$2,275,000	–	23,040	–	0.36%	–
T	New	AT&T INC	$2,265,000	–	108,078	–	0.36%	–
NEE	New	NEXTERA ENERGY INC	$2,244,000	–	28,965	–	0.36%	–
INTU	New	INTUIT	$2,179,000	–	5,652	–	0.35%	–
LIN	New	LINDE PLC	$2,183,000	–	7,592	–	0.35%	–
SPGI	New	S&P GLOBAL INC	$2,174,000	–	6,451	–	0.35%	–
UNP	New	UNION PAC CORP	$2,160,000	–	10,128	–	0.35%	–
AMGN	New	AMGEN INC	$2,124,000	–	8,730	–	0.34%	–
MDT	New	MEDTRONIC PLC	$2,114,000	–	23,562	–	0.34%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,013,000	–	7,878	–	0.32%	–
NKE	New	NIKE INCcl b	$2,003,000	–	19,599	–	0.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,993,000	–	10,918	–	0.32%	–
PLD	New	PROLOGIS INC.	$1,984,000	–	16,858	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO	$1,949,000	–	24,325	–	0.31%	–
ANTM	New	ELEVANCE HEALTH INC	$1,931,000	–	4,004	–	0.31%	–
LOW	New	LOWES COS INC	$1,928,000	–	11,038	–	0.31%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,919,000	–	25,102	–	0.31%	–
TRP	New	TC ENERGY CORP	$1,873,000	–	36,155	–	0.30%	–
SU	New	SUNCOR ENERGY INC NEW	$1,850,000	–	52,727	–	0.30%	–
CVS	New	CVS HEALTH CORP	$1,819,000	–	19,636	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$1,790,000	–	28,970	–	0.29%	–
NOW	New	SERVICENOW INC	$1,732,000	–	3,643	–	0.28%	–
COP	New	CONOCOPHILLIPS	$1,728,000	–	19,243	–	0.28%	–
C	New	CITIGROUP INC	$1,690,000	–	36,742	–	0.27%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,689,000	–	2,856	–	0.27%	–
ORCL	New	ORACLE CORP	$1,650,000	–	23,614	–	0.26%	–
SCHW	New	SCHWAB CHARLES CORP	$1,640,000	–	25,951	–	0.26%	–
MMM	New	3M CO	$1,631,000	–	12,607	–	0.26%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,627,000	–	5,775	–	0.26%	–
NTR	New	NUTRIEN LTD	$1,618,000	–	20,319	–	0.26%	–
CM	New	CANADIAN IMP BK COMM	$1,614,000	–	33,239	–	0.26%	–
MS	New	MORGAN STANLEY	$1,554,000	–	20,430	–	0.25%	–
BLK	New	BLACKROCK INC	$1,547,000	–	2,541	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$1,539,000	–	3,579	–	0.25%	–
ALC	New	ALCON AG	$1,526,000	–	21,846	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,511,000	–	5,086	–	0.24%	–
ADI	New	ANALOG DEVICES INC	$1,486,000	–	10,171	–	0.24%	–
CB	New	CHUBB LIMITED	$1,476,000	–	7,507	–	0.24%	–
SBUX	New	STARBUCKS CORP	$1,478,000	–	19,357	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$1,464,000	–	10,837	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$1,431,000	–	10,319	–	0.23%	–
ZTS	New	ZOETIS INCcl a	$1,416,000	–	8,239	–	0.23%	–
CAT	New	CATERPILLAR INC	$1,413,000	–	7,905	–	0.23%	–
SHW	New	SHERWIN WILLIAMS CO	$1,374,000	–	6,137	–	0.22%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,341,000	–	8,635	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$1,323,000	–	18,942	–	0.21%	–
SHOP	New	SHOPIFY INCcl a	$1,328,000	–	42,495	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,327,000	–	6,316	–	0.21%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,324,000	–	2,825	–	0.21%	–
NFLX	New	NETFLIX INC	$1,300,000	–	7,435	–	0.21%	–
DE	New	DEERE & CO	$1,299,000	–	4,335	–	0.21%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,300,000	–	7,718	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,289,000	–	20,768	–	0.21%	–
DLR	New	DIGITAL RLTY TR INC	$1,279,000	–	9,852	–	0.20%	–
CME	New	CME GROUP INC	$1,262,000	–	6,159	–	0.20%	–
CI	New	CIGNA CORP NEW	$1,256,000	–	4,766	–	0.20%	–
MFC	New	MANULIFE FINL CORP	$1,242,000	–	71,609	–	0.20%	–
CMI	New	CUMMINS INC	$1,232,000	–	6,366	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$1,231,000	–	11,487	–	0.20%	–
TMUS	New	T-MOBILE US INC	$1,210,000	–	8,992	–	0.19%	–
GIS	New	GENERAL MLS INC	$1,194,000	–	15,838	–	0.19%	–
STLA	New	STELLANTIS N.V	$1,190,000	–	96,269	–	0.19%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,187,000	–	5,918	–	0.19%	–
AMAT	New	APPLIED MATLS INC	$1,180,000	–	12,965	–	0.19%	–
GD	New	GENERAL DYNAMICS CORP	$1,168,000	–	5,282	–	0.19%	–
GOLD	New	BARRICK GOLD CORP	$1,160,000	–	65,586	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,163,000	–	6,386	–	0.19%	–
SYK	New	STRYKER CORPORATION	$1,153,000	–	5,797	–	0.18%	–
BDX	New	BECTON DICKINSON & CO	$1,146,000	–	4,650	–	0.18%	–
SO	New	SOUTHERN CO	$1,131,000	–	15,870	–	0.18%	–
PGR	New	PROGRESSIVE CORP	$1,134,000	–	9,759	–	0.18%	–
MO	New	ALTRIA GROUP INC	$1,128,000	–	27,008	–	0.18%	–
TJX	New	TJX COS INC NEW	$1,126,000	–	20,162	–	0.18%	–
BA	New	BOEING CO	$1,120,000	–	8,190	–	0.18%	–
EQIX	New	EQUINIX INC	$1,089,000	–	1,657	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,084,000	–	11,399	–	0.17%	–
TFC	New	TRUIST FINL CORP	$1,082,000	–	22,810	–	0.17%	–
FERG	New	FERGUSON PLC NEW	$1,073,000	–	9,589	–	0.17%	–
HPQ	New	HP INC	$1,069,000	–	32,626	–	0.17%	–
USB	New	US BANCORP DEL	$1,067,000	–	23,208	–	0.17%	–
BIIB	New	BIOGEN INC	$1,057,000	–	5,184	–	0.17%	–
COF	New	CAPITAL ONE FINL CORP	$1,052,000	–	10,104	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,053,000	–	2,201	–	0.17%	–
BKNG	New	BOOKING HOLDINGS INC	$1,049,000	–	600	–	0.17%	–
	New	GENERAL ELECTRIC CO	$1,041,000	–	16,344	–	0.17%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,035,000	–	6,561	–	0.17%	–
HSY	New	HERSHEY CO	$1,014,000	–	4,712	–	0.16%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,015,000	–	102,631	–	0.16%	–
RACE	New	FERRARI N V	$1,013,000	–	5,520	–	0.16%	–
HUM	New	HUMANA INC	$996,000	–	2,128	–	0.16%	–
SLF	New	SUN LIFE FINANCIAL INC.	$988,000	–	21,565	–	0.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$983,000	–	14,563	–	0.16%	–
TGT	New	TARGET CORP	$982,000	–	6,949	–	0.16%	–
CVE	New	CENOVUS ENERGY INC	$976,000	–	51,300	–	0.16%	–
O	New	REALTY INCOME CORP	$969,000	–	14,203	–	0.16%	–
ECL	New	ECOLAB INC	$972,000	–	6,319	–	0.16%	–
D	New	DOMINION ENERGY INC	$969,000	–	12,138	–	0.16%	–
PSA	New	PUBLIC STORAGE	$957,000	–	3,064	–	0.15%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$956,000	–	4,103	–	0.15%	–
EOG	New	EOG RES INC	$952,000	–	8,621	–	0.15%	–
CSX	New	CSX CORP	$953,000	–	32,779	–	0.15%	–
ATVI	New	ACTIVISION BLIZZARD INC	$939,000	–	12,064	–	0.15%	–
DG	New	DOLLAR GEN CORP NEW	$936,000	–	3,815	–	0.15%	–
GLW	New	CORNING INC	$940,000	–	29,841	–	0.15%	–
RSG	New	REPUBLIC SVCS INC	$931,000	–	7,116	–	0.15%	–
FNV	New	FRANCO NEV CORP	$928,000	–	7,048	–	0.15%	–
EL	New	LAUDER ESTEE COS INCcl a	$922,000	–	3,620	–	0.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$918,000	–	9,769	–	0.15%	–
MU	New	MICRON TECHNOLOGY INC	$917,000	–	16,581	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$908,000	–	5,929	–	0.14%	–
WFG	New	WEST FRASER TIMBER CO LTD	$893,000	–	11,644	–	0.14%	–
BSX	New	BOSTON SCIENTIFIC CORP	$891,000	–	23,901	–	0.14%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$877,000	–	5,385	–	0.14%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$877,000	–	13,404	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$866,000	–	2,033	–	0.14%	–
AON	New	AON PLC	$852,000	–	3,160	–	0.14%	–
EBAY	New	EBAY INC.	$843,000	–	20,210	–	0.14%	–
TSN	New	TYSON FOODS INCcl a	$838,000	–	9,743	–	0.13%	–
FISV	New	FISERV INC	$832,000	–	9,353	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$833,000	–	9,096	–	0.13%	–
FTS	New	FORTIS INC	$824,000	–	17,437	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$813,000	–	3,577	–	0.13%	–
FDX	New	FEDEX CORP	$815,000	–	3,593	–	0.13%	–
NTAP	New	NETAPP INC	$808,000	–	12,401	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$802,000	–	4,022	–	0.13%	–
EIX	New	EDISON INTL	$791,000	–	12,502	–	0.13%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$795,000	–	3,289	–	0.13%	–
MRNA	New	MODERNA INC	$794,000	–	5,561	–	0.13%	–
KLAC	New	KLA CORP	$794,000	–	2,488	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$789,000	–	3,285	–	0.13%	–
SNPS	New	SYNOPSYS INC	$789,000	–	2,595	–	0.13%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$787,000	–	90,257	–	0.13%	–
OXY	New	OCCIDENTAL PETE CORP	$782,000	–	13,275	–	0.12%	–
AEM	New	AGNICO EAGLE MINES LTD	$770,000	–	16,818	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$762,000	–	3,418	–	0.12%	–
CNC	New	CENTENE CORP DEL	$754,000	–	8,901	–	0.12%	–
ETN	New	EATON CORP PLC	$754,000	–	5,981	–	0.12%	–
GPN	New	GLOBAL PMTS INC	$740,000	–	6,688	–	0.12%	–
VOYA	New	VOYA FINANCIAL INC	$740,000	–	12,423	–	0.12%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$730,000	–	1,156	–	0.12%	–
SYF	New	SYNCHRONY FINANCIAL	$731,000	–	26,423	–	0.12%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$730,000	–	3,095	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$734,000	–	20,502	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$731,000	–	7,615	–	0.12%	–
AFL	New	AFLAC INC	$723,000	–	13,052	–	0.12%	–
MET	New	METLIFE INC	$724,000	–	11,538	–	0.12%	–
PBA	New	PEMBINA PIPELINE CORP	$723,000	–	20,439	–	0.12%	–
MCK	New	MCKESSON CORP	$722,000	–	2,212	–	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$716,000	–	3,669	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$710,000	–	1,801	–	0.11%	–
NEM	New	NEWMONT CORP	$715,000	–	11,980	–	0.11%	–
SRE	New	SEMPRA	$713,000	–	4,747	–	0.11%	–
EMR	New	EMERSON ELEC CO	$704,000	–	8,851	–	0.11%	–
EWA	New	ISHARES INCmsci aust etf	$700,000	–	32,992	–	0.11%	–
MSI	New	MOTOROLA SOLUTIONS INC	$701,000	–	3,340	–	0.11%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$686,000	–	14,816	–	0.11%	–
GM	New	GENERAL MTRS CO	$666,000	–	20,979	–	0.11%	–
MPC	New	MARATHON PETE CORP	$672,000	–	8,174	–	0.11%	–
MCO	New	MOODYS CORP	$662,000	–	2,436	–	0.11%	–
EXC	New	EXELON CORP	$662,000	–	14,594	–	0.11%	–
WELL	New	WELLTOWER INC	$658,000	–	7,980	–	0.10%	–
TRI	New	THOMSON REUTERS CORP.	$655,000	–	6,277	–	0.10%	–
EWC	New	ISHARES INCmsci cda etf	$650,000	–	19,306	–	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$652,000	–	8,396	–	0.10%	–
PHM	New	PULTE GROUP INC	$652,000	–	16,431	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$648,000	–	3,831	–	0.10%	–
GIB	New	CGI INCcl a sub vtg	$642,000	–	8,062	–	0.10%	–
VLO	New	VALERO ENERGY CORP	$643,000	–	6,041	–	0.10%	–
F	New	FORD MTR CO DEL	$647,000	–	58,115	–	0.10%	–
DXC	New	DXC TECHNOLOGY CO	$645,000	–	21,312	–	0.10%	–
NRG	New	NRG ENERGY INC	$638,000	–	16,737	–	0.10%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$636,000	–	21,701	–	0.10%	–
XYL	New	XYLEM INC	$640,000	–	8,200	–	0.10%	–
AME	New	AMETEK INC	$633,000	–	5,762	–	0.10%	–
SYY	New	SYSCO CORP	$632,000	–	7,468	–	0.10%	–
FTNT	New	FORTINET INC	$631,000	–	11,130	–	0.10%	–
MKL	New	MARKEL CORP	$632,000	–	488	–	0.10%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$626,000	–	13,065	–	0.10%	–
AZO	New	AUTOZONE INC	$624,000	–	290	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$618,000	–	3,185	–	0.10%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$616,000	–	4,104	–	0.10%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$617,000	–	537	–	0.10%	–
VTRS	New	VIATRIS INC	$614,000	–	58,751	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$611,000	–	11,969	–	0.10%	–
PAYX	New	PAYCHEX INC	$611,000	–	5,369	–	0.10%	–
ADSK	New	AUTODESK INC	$608,000	–	3,538	–	0.10%	–
IQV	New	IQVIA HLDGS INC	$608,000	–	2,801	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$598,000	–	6,449	–	0.10%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$599,000	–	16,627	–	0.10%	–
YUM	New	YUM BRANDS INC	$592,000	–	5,215	–	0.10%	–
CTVA	New	CORTEVA INC	$589,000	–	10,868	–	0.09%	–
ALL	New	ALLSTATE CORP	$588,000	–	4,645	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$587,000	–	449	–	0.09%	–
PSX	New	PHILLIPS 66	$581,000	–	7,077	–	0.09%	–
WU	New	WESTERN UN CO	$580,000	–	35,236	–	0.09%	–
HCA	New	HCA HEALTHCARE INC	$583,000	–	3,471	–	0.09%	–
MGA	New	MAGNA INTL INC	$578,000	–	10,526	–	0.09%	–
APH	New	AMPHENOL CORP NEWcl a	$578,000	–	8,972	–	0.09%	–
MHK	New	MOHAWK INDS INC	$574,000	–	4,627	–	0.09%	–
XEL	New	XCEL ENERGY INC	$575,000	–	8,130	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$572,000	–	3,859	–	0.09%	–
DOW	New	DOW INC	$569,000	–	11,036	–	0.09%	–
CTAS	New	CINTAS CORP	$562,000	–	1,508	–	0.09%	–
WMB	New	WILLIAMS COS INC	$565,000	–	18,113	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$560,000	–	13,423	–	0.09%	–
RMD	New	RESMED INC	$559,000	–	2,667	–	0.09%	–
BG	New	BUNGE LIMITED	$548,000	–	6,040	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$547,000	–	4,837	–	0.09%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$547,000	–	4,021	–	0.09%	–
WY	New	WEYERHAEUSER CO MTN BE	$545,000	–	16,442	–	0.09%	–
QSR	New	RESTAURANT BRANDS INTL INC	$545,000	–	10,872	–	0.09%	–
FAST	New	FASTENAL CO	$544,000	–	10,900	–	0.09%	–
TECK	New	TECK RESOURCES LTDcl b	$542,000	–	17,701	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$537,000	–	5,605	–	0.09%	–
SPG	New	SIMON PPTY GROUP INC NEW	$529,000	–	5,565	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$533,000	–	4,486	–	0.08%	–
DXCM	New	DEXCOM INC	$524,000	–	7,023	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$522,000	–	39,382	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$528,000	–	3,241	–	0.08%	–
J	New	JACOBS ENGR GROUP INC	$521,000	–	4,094	–	0.08%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$519,000	–	1,622	–	0.08%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$517,000	–	17,550	–	0.08%	–
IDXX	New	IDEXX LABS INC	$519,000	–	1,478	–	0.08%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$518,000	–	3,598	–	0.08%	–
CNHI	New	CNH INDL N V	$518,000	–	44,772	–	0.08%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$513,000	–	1,699	–	0.08%	–
EA	New	ELECTRONIC ARTS INC	$511,000	–	4,201	–	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$505,000	–	9,157	–	0.08%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$509,000	–	1,859	–	0.08%	–
INDA	New	ISHARES TRmsci india etf	$509,000	–	12,932	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$504,000	–	5,300	–	0.08%	–
DRE	New	DUKE REALTY CORP	$506,000	–	9,195	–	0.08%	–
JCI	New	JOHNSON CTLS INTL PLC	$498,000	–	10,407	–	0.08%	–
HII	New	HUNTINGTON INGALLS INDS INC	$500,000	–	2,298	–	0.08%	–
VET	New	VERMILION ENERGY INC	$502,000	–	26,365	–	0.08%	–
TWTR	New	TWITTER INC	$497,000	–	13,291	–	0.08%	–
STLD	New	STEEL DYNAMICS INC	$494,000	–	7,473	–	0.08%	–
MSCI	New	MSCI INC	$493,000	–	1,198	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$496,000	–	29,611	–	0.08%	–
ILMN	New	ILLUMINA INC	$488,000	–	2,651	–	0.08%	–
DLTR	New	DOLLAR TREE INC	$485,000	–	3,114	–	0.08%	–
BAX	New	BAXTER INTL INC	$486,000	–	7,575	–	0.08%	–
VRSK	New	VERISK ANALYTICS INC	$488,000	–	2,821	–	0.08%	–
SNV	New	SYNOVUS FINL CORP	$485,000	–	13,454	–	0.08%	–
TXT	New	TEXTRON INC	$479,000	–	7,850	–	0.08%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$481,000	–	7,608	–	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$484,000	–	900	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$479,000	–	4,753	–	0.08%	–
QGEN	New	QIAGEN NV	$474,000	–	10,114	–	0.08%	–
KDP	New	KEURIG DR PEPPER INC	$475,000	–	13,404	–	0.08%	–
KR	New	KROGER CO	$473,000	–	10,009	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$473,000	–	8,150	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$466,000	–	4,100	–	0.08%	–
MTB	New	M & T BK CORP	$471,000	–	2,953	–	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$467,000	–	3,384	–	0.08%	–
PH	New	PARKER-HANNIFIN CORP	$471,000	–	1,915	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$462,000	–	3,883	–	0.07%	–
CBRE	New	CBRE GROUP INCcl a	$465,000	–	6,324	–	0.07%	–
SIVB	New	SVB FINANCIAL GROUP	$463,000	–	1,171	–	0.07%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$455,000	–	1,774	–	0.07%	–
XRX	New	XEROX HOLDINGS CORP	$458,000	–	30,845	–	0.07%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$458,000	–	4,105	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$456,000	–	7,742	–	0.07%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$455,000	–	6,296	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$454,000	–	12,709	–	0.07%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$449,000	–	8,715	–	0.07%	–
TT	New	TRANE TECHNOLOGIES PLC	$448,000	–	3,448	–	0.07%	–
BX	New	BLACKSTONE INC	$452,000	–	4,951	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$449,000	–	6,358	–	0.07%	–
	New	WARNER BROS DISCOVERY INC	$446,000	–	33,251	–	0.07%	–
MRVL	New	MARVELL TECHNOLOGY INC	$443,000	–	10,184	–	0.07%	–
PPG	New	PPG INDS INC	$441,000	–	3,857	–	0.07%	–
HES	New	HESS CORP	$435,000	–	4,107	–	0.07%	–
DFS	New	DISCOVER FINL SVCS	$436,000	–	4,614	–	0.07%	–
ES	New	EVERSOURCE ENERGY	$437,000	–	5,170	–	0.07%	–
SNX	New	TD SYNNEX CORPORATION	$431,000	–	4,735	–	0.07%	–
PCAR	New	PACCAR INC	$425,000	–	5,163	–	0.07%	–
VICI	New	VICI PPTYS INC	$426,000	–	14,296	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$425,000	–	7,636	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$422,000	–	11,055	–	0.07%	–
EXR	New	EXTRA SPACE STORAGE INC	$426,000	–	2,506	–	0.07%	–
TX	New	TERNIUM SAsponsored ads	$416,000	–	11,548	–	0.07%	–
CNA	New	CNA FINL CORP	$416,000	–	9,271	–	0.07%	–
ROST	New	ROSS STORES INC	$421,000	–	5,978	–	0.07%	–
HAL	New	HALLIBURTON CO	$415,000	–	13,209	–	0.07%	–
MPWR	New	MONOLITHIC PWR SYS INC	$412,000	–	1,074	–	0.07%	–
NUE	New	NUCOR CORP	$409,000	–	3,925	–	0.06%	–
BKR	New	BAKER HUGHES COMPANYcl a	$406,000	–	14,029	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$409,000	–	10,807	–	0.06%	–
CPRT	New	COPART INC	$409,000	–	3,765	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$404,000	–	1,704	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$406,000	–	2,729	–	0.06%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$404,000	–	2,044	–	0.06%	–
IMO	New	IMPERIAL OIL LTD	$406,000	–	8,621	–	0.06%	–
LOGI	New	LOGITECH INTL S A	$397,000	–	7,604	–	0.06%	–
TU	New	TELUS CORPORATION	$402,000	–	18,026	–	0.06%	–
ALB	New	ALBEMARLE CORP	$390,000	–	1,865	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$389,000	–	3,700	–	0.06%	–
EFX	New	EQUIFAX INC	$387,000	–	2,119	–	0.06%	–
PKI	New	PERKINELMER INC	$383,000	–	2,688	–	0.06%	–
LBRDK	New	LIBERTY BROADBAND CORP	$383,000	–	3,316	–	0.06%	–
CHD	New	CHURCH & DWIGHT CO INC	$384,000	–	4,145	–	0.06%	–
OTEX	New	OPEN TEXT CORP	$379,000	–	10,011	–	0.06%	–
ESNT	New	ESSENT GROUP LTD	$366,000	–	9,400	–	0.06%	–
OKE	New	ONEOK INC NEW	$367,000	–	6,613	–	0.06%	–
DTE	New	DTE ENERGY CO	$369,000	–	2,908	–	0.06%	–
CINF	New	CINCINNATI FINL CORP	$364,000	–	3,048	–	0.06%	–
CTXS	New	CITRIX SYS INC	$364,000	–	3,742	–	0.06%	–
NTRS	New	NORTHERN TR CORP	$358,000	–	3,721	–	0.06%	–
FTV	New	FORTIVE CORP	$355,000	–	6,529	–	0.06%	–
VTR	New	VENTAS INC	$356,000	–	6,927	–	0.06%	–
VRSN	New	VERISIGN INC	$356,000	–	2,132	–	0.06%	–
APTV	New	APTIV PLC	$350,000	–	3,935	–	0.06%	–
MTG	New	MGIC INVT CORP WIS	$348,000	–	27,604	–	0.06%	–
LPX	New	LOUISIANA PAC CORP	$348,000	–	6,625	–	0.06%	–
ANSS	New	ANSYS INC	$347,000	–	1,448	–	0.06%	–
CIXX	New	CI FINL CORP	$352,000	–	33,139	–	0.06%	–
AEE	New	AMEREN CORP	$348,000	–	3,853	–	0.06%	–
KBH	New	KB HOME	$347,000	–	12,197	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$345,000	–	894	–	0.06%	–
PNR	New	PENTAIR PLC	$346,000	–	7,565	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$341,000	–	10,120	–	0.06%	–
STT	New	STATE STR CORP	$336,000	–	5,440	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$337,000	–	3,839	–	0.05%	–
HLF	New	HERBALIFE NUTRITION LTD	$340,000	–	16,592	–	0.05%	–
ETR	New	ENTERGY CORP NEW	$340,000	–	3,017	–	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$340,000	–	1,449	–	0.05%	–
BLL	New	BALL CORP	$331,000	–	4,814	–	0.05%	–
NDAQ	New	NASDAQ INC	$329,000	–	2,158	–	0.05%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$333,000	–	24,810	–	0.05%	–
CTLT	New	CATALENT INC	$334,000	–	3,116	–	0.05%	–
DHI	New	D R HORTON INC	$333,000	–	5,027	–	0.05%	–
ON	New	ON SEMICONDUCTOR CORP	$323,000	–	6,429	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$325,000	–	2,298	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$327,000	–	3,486	–	0.05%	–
FE	New	FIRSTENERGY CORP	$323,000	–	8,418	–	0.05%	–
HOLX	New	HOLOGIC INC	$324,000	–	4,669	–	0.05%	–
JNPR	New	JUNIPER NETWORKS INC	$327,000	–	11,440	–	0.05%	–
MTCH	New	MATCH GROUP INC NEW	$328,000	–	4,710	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$324,000	–	3,889	–	0.05%	–
SPLG	New	SPDR SER TRportfolio s&p500	$328,000	–	7,396	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$322,000	–	1,663	–	0.05%	–
GRMN	New	GARMIN LTD	$322,000	–	3,269	–	0.05%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$319,000	–	2,203	–	0.05%	–
CDW	New	CDW CORP	$316,000	–	2,006	–	0.05%	–
BFB	New	BROWN FORMAN CORPcl b	$320,000	–	4,543	–	0.05%	–
BXP	New	BOSTON PROPERTIES INC	$321,000	–	3,621	–	0.05%	–
GWW	New	GRAINGER W W INC	$315,000	–	692	–	0.05%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$310,000	–	2,532	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$309,000	–	625	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$308,000	–	1,029	–	0.05%	–
STE	New	STERIS PLC	$309,000	–	1,500	–	0.05%	–
CCJ	New	CAMECO CORP	$309,000	–	14,696	–	0.05%	–
PBI	New	PITNEY BOWES INC	$304,000	–	84,046	–	0.05%	–
TRMB	New	TRIMBLE INC	$308,000	–	5,291	–	0.05%	–
COG	New	COTERRA ENERGY INC	$306,000	–	11,867	–	0.05%	–
VMC	New	VULCAN MATLS CO	$302,000	–	2,124	–	0.05%	–
MAA	New	MID-AMER APT CMNTYS INC	$302,000	–	1,728	–	0.05%	–
WAT	New	WATERS CORP	$301,000	–	907	–	0.05%	–
PPL	New	PPL CORP	$303,000	–	11,161	–	0.05%	–
IT	New	GARTNER INC	$294,000	–	1,217	–	0.05%	–
FANG	New	DIAMONDBACK ENERGY INC	$295,000	–	2,436	–	0.05%	–
CMS	New	CMS ENERGY CORP	$294,000	–	4,351	–	0.05%	–
CAE	New	CAE INC	$292,000	–	11,847	–	0.05%	–
LEN	New	LENNAR CORPcl a	$292,000	–	4,159	–	0.05%	–
COO	New	COOPER COS INC	$294,000	–	941	–	0.05%	–
BRO	New	BROWN & BROWN INC	$296,000	–	5,068	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$290,000	–	1,222	–	0.05%	–
KEY	New	KEYCORP	$288,000	–	16,735	–	0.05%	–
RFP	New	RESOLUTE FST PRODS INC	$286,000	–	22,355	–	0.05%	–
DHT	New	DHT HOLDINGS INC	$280,000	–	45,621	–	0.04%	–
AMCR	New	AMCOR PLCord	$283,000	–	22,790	–	0.04%	–
FDS	New	FACTSET RESH SYS INC	$283,000	–	735	–	0.04%	–
GPC	New	GENUINE PARTS CO	$279,000	–	2,099	–	0.04%	–
CF	New	CF INDS HLDGS INC	$277,000	–	3,241	–	0.04%	–
IEX	New	IDEX CORP	$278,000	–	1,533	–	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$276,000	–	9,345	–	0.04%	–
K	New	KELLOGG CO	$275,000	–	3,857	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$268,000	–	2,557	–	0.04%	–
	New	CONSTELLATION ENERGY CORP	$266,000	–	4,649	–	0.04%	–
MOS	New	MOSAIC CO NEW	$267,000	–	5,652	–	0.04%	–
WRB	New	BERKLEY W R CORP	$269,000	–	3,927	–	0.04%	–
PWR	New	QUANTA SVCS INC	$266,000	–	2,120	–	0.04%	–
DOV	New	DOVER CORP	$262,000	–	2,161	–	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$261,000	–	7,309	–	0.04%	–
RF	New	REGIONS FINANCIAL CORP NEW	$261,000	–	13,958	–	0.04%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$265,000	–	708	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$260,000	–	21,555	–	0.04%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$256,000	–	3,935	–	0.04%	–
CLX	New	CLOROX CO DEL	$257,000	–	1,821	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$256,000	–	1,924	–	0.04%	–
ESS	New	ESSEX PPTY TR INC	$259,000	–	989	–	0.04%	–
URI	New	UNITED RENTALS INC	$259,000	–	1,065	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$253,000	–	928	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$247,000	–	7,212	–	0.04%	–
IR	New	INGERSOLL RAND INC	$253,000	–	6,022	–	0.04%	–
INCY	New	INCYTE CORP	$251,000	–	3,299	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$249,000	–	391	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$248,000	–	1,738	–	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$249,000	–	894	–	0.04%	–
NVR	New	NVR INC	$248,000	–	62	–	0.04%	–
RJF	New	RAYMOND JAMES FINL INC	$253,000	–	2,832	–	0.04%	–
ALLE	New	ALLEGION PLC	$248,000	–	2,539	–	0.04%	–
EPAM	New	EPAM SYS INC	$252,000	–	854	–	0.04%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$246,000	–	3,685	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$246,000	–	2,520	–	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$242,000	–	1,150	–	0.04%	–
VFC	New	V F CORP	$243,000	–	5,504	–	0.04%	–
QRTEA	New	QURATE RETAIL INC	$246,000	–	85,948	–	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$237,000	–	1,917	–	0.04%	–
	New	QUIDELORTHO CORP	$240,000	–	2,477	–	0.04%	–
TFII	New	TFI INTL INC	$237,000	–	2,951	–	0.04%	–
AER	New	AERCAP HOLDINGS NV	$236,000	–	5,765	–	0.04%	–
CBOE	New	CBOE GLOBAL MKTS INC	$230,000	–	2,024	–	0.04%	–
IP	New	INTERNATIONAL PAPER CO	$230,000	–	5,515	–	0.04%	–
MATX	New	MATSON INC	$233,000	–	3,205	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$234,000	–	798	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$233,000	–	11,414	–	0.04%	–
MRO	New	MARATHON OIL CORP	$234,000	–	10,390	–	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$227,000	–	681	–	0.04%	–
VIAC	New	PARAMOUNT GLOBAL	$226,000	–	9,125	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$226,000	–	2,429	–	0.04%	–
EVRG	New	EVERGY INC	$225,000	–	3,432	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO	$223,000	–	6,185	–	0.04%	–
ATO	New	ATMOS ENERGY CORP	$228,000	–	2,028	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$216,000	–	3,686	–	0.04%	–
VEEV	New	VEEVA SYS INC	$217,000	–	1,095	–	0.04%	–
LDOS	New	LEIDOS HOLDINGS INC	$216,000	–	2,136	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$219,000	–	4,186	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$220,000	–	2,414	–	0.04%	–
TER	New	TERADYNE INC	$216,000	–	2,411	–	0.04%	–
WAB	New	WABTEC	$221,000	–	2,686	–	0.04%	–
DPZ	New	DOMINOS PIZZA INC	$210,000	–	539	–	0.03%	–
POOL	New	POOL CORP	$213,000	–	608	–	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$215,000	–	769	–	0.03%	–
TFX	New	TELEFLEX INCORPORATED	$212,000	–	863	–	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$213,000	–	2,593	–	0.03%	–
UDR	New	UDR INC	$213,000	–	4,628	–	0.03%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$210,000	–	8,117	–	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$212,000	–	7,408	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$210,000	–	2,210	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$213,000	–	1,879	–	0.03%	–
CSGP	New	COSTAR GROUP INC	$212,000	–	3,515	–	0.03%	–
WDAY	New	WORKDAY INCcl a	$212,000	–	1,519	–	0.03%	–
KMX	New	CARMAX INC	$213,000	–	2,361	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$215,000	–	3,007	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$214,000	–	616	–	0.03%	–
WDC	New	WESTERN DIGITAL CORP.	$206,000	–	4,597	–	0.03%	–
BIO	New	BIO RAD LABS INCcl a	$208,000	–	419	–	0.03%	–
IRM	New	IRON MTN INC NEW	$207,000	–	4,270	–	0.03%	–
SJM	New	SMUCKER J M CO	$209,000	–	1,632	–	0.03%	–
FMC	New	FMC CORP	$204,000	–	1,903	–	0.03%	–
SGEN	New	SEAGEN INC	$207,000	–	1,170	–	0.03%	–
AES	New	AES CORP	$208,000	–	9,890	–	0.03%	–
CPT	New	CAMDEN PPTY TRsh ben int	$204,000	–	1,511	–	0.03%	–
HRL	New	HORMEL FOODS CORP	$207,000	–	4,381	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$202,000	–	3,189	–	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INC	$203,000	–	7,032	–	0.03%	–
MKTX	New	MARKETAXESS HLDGS INC	$201,000	–	786	–	0.03%	–
MAS	New	MASCO CORP	$200,000	–	3,967	–	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC	$160,000	–	10,497	–	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$163,000	–	10,425	–	0.03%	–
KGC	New	KINROSS GOLD CORP	$164,000	–	46,083	–	0.03%	–
FSM	New	FORTUNA SILVER MINES INC	$147,000	–	51,723	–	0.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$148,000	–	13,522	–	0.02%	–
SNAP	New	SNAP INCcl a	$146,000	–	11,092	–	0.02%	–
KMDA	New	KAMADA LTD	$126,000	–	27,678	–	0.02%	–
CCL	New	CARNIVAL CORP	$105,000	–	12,151	–	0.02%	–
WIT	New	WIPRO LTDspon adr 1 sh	$106,000	–	19,887	–	0.02%	–
BB	New	BLACKBERRY LTD	$105,000	–	19,416	–	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$89,000	–	14,956	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$83,000	–	10,010	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$81,000	–	13,325	–	0.01%	–
WTI	New	W & T OFFSHORE INC	$46,000	–	10,547	–	0.01%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$18,000	–	17,603	–	0.00%	–
ENDP	New	ENDO INTL PLC	$10,000	–	22,008	–	0.00%	–

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