The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Small-Cap Value ETF 922908611   74,885 471,565 SH   SOLE   103,120 0 368,445
JPM US AGG BOND ETF ETF 46641Q241   70,287 1,534,993 SH   SOLE   1,534,993 0 0
Vanguard Total International Bond ETF 92203J407   66,575 1,403,645 SH   SOLE   0 0 1,403,645
iShares Edge MSCI Min Vol USA ETF 46429B697   64,741 897,930 SH   SOLE   454,184 0 443,746
Vanguard Total Bond Market ETF 921937835   59,277 825,118 SH   SOLE   0 0 825,118
Vanguard Total Stock Market ETF 922908769   58,928 308,216 SH   SOLE   0 0 308,216
Dimensional US Marketwide Value ETF 25434V724   50,407 1,505,583 SH   SOLE   198,615 0 1,306,968
iShares MSCI USA Momentum Factor ETF 46432F396   45,795 313,816 SH   SOLE   0 0 313,816
Vanguard Value ETF 922908744   44,477 316,853 SH   SOLE   0 0 316,853
ISHARES MSCI GLOBAL MIN VOL ETF 464286525   41,996 441,972 SH   SOLE   441,972 0 0
iShares MSCI EAFE Value ETF 464288877   41,361 901,508 SH   SOLE   0 0 901,508
Vanguard Short-Term Bond ETF 921937827   40,995 544,571 SH   SOLE   0 0 544,571
iShares National Muni Bond ETF 464288414   36,769 348,459 SH   SOLE   19,284 0 329,175
Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718   35,778 348,001 SH   SOLE   0 0 348,001
Vanguard FTSE Developed Markets ETF 921943858   32,251 768,432 SH   SOLE   0 0 768,432
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859   30,642 659,812 SH   SOLE   659,812 0 0
VANGUARD U.S. VALUE FACTOR ETF 921935805   29,611 300,100 SH   SOLE   300,100 0 0
AVANTIS EMERGING MARKETS EQ ETF 025072604   29,072 576,258 SH   SOLE   576,258 0 0
iShares MSCI USA Quality Factor ETF 46432F339   26,762 234,835 SH   SOLE   0 0 234,835
Vanguard FTSE Emerging Markets ETF 922042858   25,131 644,707 SH   SOLE   0 0 644,707
Utilities Select Sector SPDR ETF 81369Y886   22,660 321,412 SH   SOLE   0 0 321,412
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880   22,241 1,029,687 SH   SOLE   0 0 1,029,687
APPLE INC COM 037833100   20,468 157,530 SH   SOLE   157,530 0 0
Dimensional US Core Equity 2 ETF 25434V708   20,162 830,384 SH   SOLE   184,656 0 645,728
Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506   19,940 227,968 SH   SOLE   0 0 227,968
MICROSOFT CORP COM 594918104   17,854 74,448 SH   SOLE   74,448 0 0
SPDR Blmbg Barclays High Yield Bd ETF 78468R622   15,543 172,701 SH   SOLE   0 0 172,701
iShares MSCI EAFE Min Vol Factor ETF 46429B689   15,428 242,637 SH   SOLE   147,848 0 94,789
iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533   15,200 286,526 SH   SOLE   199,745 0 86,781
Dimensional US Equity ETF 25434V401   13,310 319,867 SH   SOLE   311,583 0 8,284
AVANTIS INTL S/C VALUE ETF ETF 025072802   12,469 225,267 SH   SOLE   225,267 0 0
Consumer Staples Select Sector SPDR ETF 81369Y308   12,357 165,754 SH   SOLE   0 0 165,754
VANGUARD U.S. QUALITY FACTOR ETF 921935706   12,230 116,640 SH   SOLE   116,640 0 0
DIMENSIONAL EMERGING MARKETS ETF 25434V757   11,910 535,757 SH   SOLE   535,757 0 0
AVANTIS INTERNATIONAL EQUITY ETF 025072703   11,780 221,466 SH   SOLE   221,466 0 0
EXXON MOBIL CORP COM 30231G102   11,122 100,831 SH   SOLE   100,831 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209   10,668 78,526 SH   SOLE   0 0 78,526
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807   10,106 332,427 SH   SOLE   99,094 0 233,333
iShares Short-Term National Muni Bond ETF 464288158   9,409 90,234 SH   SOLE   38,885 0 51,349
Dimensional US Targeted Value ETF 25434V609   9,363 213,031 SH   SOLE   166,572 0 46,459
CHEVRON CORP COM 166764100   8,637 48,120 SH   SOLE   48,120 0 0
Vanguard REIT ETF 922908553   8,371 101,489 SH   SOLE   0 0 101,489
MERCK & CO. INC. COM 58933Y105   8,343 75,199 SH   SOLE   75,199 0 0
SPDR Nuveen Blmbg ST MunBd ETF 78468R739   8,317 177,035 SH   SOLE   0 0 177,035
UNITEDHEALTH GROUP INC COM 91324P102   7,612 14,357 SH   SOLE   14,357 0 0
ABBVIE INC COM 00287Y109   5,987 37,046 SH   SOLE   37,046 0 0
ELI LILLY & CO COM 532457108   5,922 16,188 SH   SOLE   16,188 0 0
SCHWAB INTL SMALL-CAP EQUITY ETF 808524888   5,249 166,785 SH   SOLE   166,785 0 0
JOHNSON & JOHNSON COM 478160104   4,933 27,923 SH   SOLE   27,923 0 0
PEPSICO INC COM 713448108   4,797 26,552 SH   SOLE   26,552 0 0
AMAZON.COM INC COM 023135106   4,648 55,328 SH   SOLE   55,328 0 0
DEVON ENERGY CORP COM 25179M103   4,271 69,435 SH   SOLE   69,435 0 0
PFIZER INC COM 717081103   4,182 81,611 SH   SOLE   81,611 0 0
CAMPBELL SOUP CO COM 134429109   4,147 73,074 SH   SOLE   73,074 0 0
GENERAL MILLS INC COM 370334104   4,065 48,478 SH   SOLE   48,478 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,053 81,900 SH   SOLE   81,900 0 0
CONOCOPHILLIPS COM 20825C104   4,005 33,943 SH   SOLE   33,943 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,921 12,692 SH   SOLE   12,692 0 0
ALPHABET INC-CL A COM 02079K305   3,732 42,299 SH   SOLE   42,299 0 0
iShares 1-3 Year Treasury Bond ETF 464287457   3,718 45,803 SH   SOLE   0 0 45,803
ALPHABET INC-CL C COM 02079K107   3,621 40,810 SH   SOLE   40,810 0 0
LOCKHEED MARTIN CORP COM 539830109   3,620 7,442 SH   SOLE   7,442 0 0
WALMART INC COM 931142103   3,257 22,973 SH   SOLE   22,973 0 0
AMGEN INC COM 031162100   3,170 12,069 SH   SOLE   12,069 0 0
MARATHON OIL CORP COM 565849106   3,111 114,922 SH   SOLE   114,922 0 0
JPMORGAN CHASE & CO COM 46625H100   2,938 21,910 SH   SOLE   21,910 0 0
COCA-COLA CO/THE COM 191216100   2,921 45,914 SH   SOLE   45,914 0 0
ACCENTURE PLC-CL A COM G1151C101   2,911 10,910 SH   SOLE   10,910 0 0
ALTRIA GROUP INC COM 02209S103   2,902 63,498 SH   SOLE   63,498 0 0
MCKESSON CORP COM 58155Q103   2,824 7,528 SH   SOLE   7,528 0 0
JM SMUCKER CO/THE COM 832696405   2,686 16,951 SH   SOLE   16,951 0 0
HOME DEPOT INC COM 437076102   2,660 8,423 SH   SOLE   8,423 0 0
MORGAN STANLEY COM 617446448   2,658 31,264 SH   SOLE   31,264 0 0
BROADCOM INC COM 11135F101   2,590 4,633 SH   SOLE   4,633 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,570 16,956 SH   SOLE   16,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,560 64,987 SH   SOLE   64,987 0 0
MASTERCARD INC - A COM 57636Q104   2,473 7,112 SH   SOLE   7,112 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   2,455 47,996 SH   SOLE   47,996 0 0
TARGET CORP COM 87612E106   2,449 16,431 SH   SOLE   16,431 0 0
CIGNA CORP COM 125523100   2,411 7,278 SH   SOLE   7,278 0 0
VISA INC-CLASS A SHARES COM 92826C839   2,388 11,494 SH   SOLE   11,494 0 0
KELLOGG CO COM 487836108   2,325 32,641 SH   SOLE   32,641 0 0
UNITED RENTALS INC COM 911363109   2,317 6,518 SH   SOLE   6,518 0 0
DOLLAR GENERAL CORP COM 256677105   2,310 9,379 SH   SOLE   9,379 0 0
DANAHER CORP COM 235851102   2,265 8,533 SH   SOLE   8,533 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,227 35,348 SH   SOLE   35,348 0 0
AT&T INC COM 00206R102   2,209 119,964 SH   SOLE   119,964 0 0
Elevance Health Inc COM 036752103   2,150 4,191 SH   SOLE   4,191 0 0
META PLATFORMS INC COM 30303M102   2,082 17,297 SH   SOLE   17,297 0 0
TRAVELERS COS INC/THE COM 89417E109   2,066 11,017 SH   SOLE   11,017 0 0
HCA HEALTHCARE INC COM 40412C101   2,051 8,547 SH   SOLE   8,547 0 0
LAM RESEARCH CORP COM 512807108   2,049 4,874 SH   SOLE   4,874 0 0
CHUBB LTD COM H1467J104   2,033 9,214 SH   SOLE   9,214 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,994 6,405 SH   SOLE   6,405 0 0
GILEAD SCIENCES INC COM 375558103   1,989 23,173 SH   SOLE   23,173 0 0
NVIDIA CORP COM 67066G104   1,979 13,545 SH   SOLE   13,545 0 0
QUALCOMM INC COM 747525103   1,960 17,831 SH   SOLE   17,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,941 3,524 SH   SOLE   3,524 0 0
KLA CORP COM 482480100   1,911 5,068 SH   SOLE   5,068 0 0
EOG RESOURCES INC COM 26875P101   1,881 14,523 SH   SOLE   14,523 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,867 86,586 SH   SOLE   86,586 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,850 19,599 SH   SOLE   19,599 0 0
EATON CORP PLC COM G29183103   1,833 11,679 SH   SOLE   11,679 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,793 17,715 SH   SOLE   17,715 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,746 15,000 SH   SOLE   15,000 0 0
HORIZON THERAPEUTICS PLC COM G46188101   1,723 15,144 SH   SOLE   15,144 0 0
UNION PACIFIC CORP COM 907818108   1,721 8,313 SH   SOLE   8,313 0 0
CUMMINS INC COM 231021106   1,710 7,059 SH   SOLE   7,059 0 0
CANADIAN NATURAL RESOURCES COM 136385952   1,695 30,527 SH   SOLE   30,527 0 0
EAST WEST BANCORP INC COM 27579R104   1,691 25,656 SH   SOLE   25,656 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,687 10,210 SH   SOLE   10,210 0 0
MCDONALD'S CORP COM 580135101   1,684 6,390 SH   SOLE   6,390 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,675 9,963 SH   SOLE   9,963 0 0
BANK OF AMERICA CORP COM 060505104   1,668 50,372 SH   SOLE   50,372 0 0
VALERO ENERGY CORP COM 91913Y100   1,667 13,142 SH   SOLE   13,142 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,658 23,050 SH   SOLE   23,050 0 0
NUCOR CORP COM 670346105   1,616 12,260 SH   SOLE   12,260 0 0
CVS HEALTH CORP COM 126650100   1,602 17,195 SH   SOLE   17,195 0 0
LOWE'S COS INC COM 548661107   1,597 8,013 SH   SOLE   8,013 0 0
CISCO SYSTEMS INC COM 17275R102   1,586 33,290 SH   SOLE   33,290 0 0
DEERE & CO COM 244199105   1,576 3,676 SH   SOLE   3,676 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,570 3,439 SH   SOLE   3,439 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,552 5,469 SH   SOLE   5,469 0 0
SOUTHERN CO/THE COM 842587107   1,511 21,164 SH   SOLE   21,164 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,492 10,593 SH   SOLE   10,593 0 0
PARKER HANNIFIN CORP COM 701094104   1,449 4,979 SH   SOLE   4,979 0 0
FLOWERS FOODS INC COM 343498101   1,435 49,932 SH   SOLE   49,932 0 0
QUANTA SERVICES INC COM 74762E102   1,414 9,926 SH   SOLE   9,926 0 0
HUMANA INC COM 444859102   1,398 2,729 SH   SOLE   2,729 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,397 4,229 SH   SOLE   4,229 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,382 8,076 SH   SOLE   8,076 0 0
DR HORTON INC COM 23331A109   1,351 15,155 SH   SOLE   15,155 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,350 8,145 SH   SOLE   8,145 0 0
TESLA INC COM 88160R101   1,340 10,877 SH   SOLE   10,877 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   1,339 7,703 SH   SOLE   7,703 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   1,312 17,608 SH   SOLE   17,608 0 0
COMCAST CORP-CLASS A COM 20030N101   1,310 37,474 SH   SOLE   37,474 0 0
AUTONATION INC COM 05329W102   1,310 12,213 SH   SOLE   12,213 0 0
AUTOZONE INC COM 053332102   1,307 530 SH   SOLE   530 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,293 9,456 SH   SOLE   9,456 0 0
NEXTERA ENERGY INC COM 65339F101   1,289 15,416 SH   SOLE   15,416 0 0
WELLS FARGO & CO COM 949746101   1,281 31,025 SH   SOLE   31,025 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,268 5,553 SH   SOLE   5,553 0 0
ROYAL BANK OF CANADA COM 780087953   1,267 13,473 SH   SOLE   13,473 0 0
APPLIED MATERIALS INC COM 038222105   1,266 13,001 SH   SOLE   13,001 0 0
ALBEMARLE CORP COM 012653101   1,251 5,771 SH   SOLE   5,771 0 0
PROGRESSIVE CORP COM 743315103   1,240 9,556 SH   SOLE   9,556 0 0
WW GRAINGER INC COM 384802104   1,216 2,186 SH   SOLE   2,186 0 0
CDW CORP/DE COM 12514G108   1,213 6,794 SH   SOLE   6,794 0 0
MODERNA INC COM 60770K107   1,206 6,714 SH   SOLE   6,714 0 0
CINTAS CORP COM 172908105   1,204 2,666 SH   SOLE   2,666 0 0
KROGER CO COM 501044101   1,193 26,768 SH   SOLE   26,768 0 0
ALLSTATE CORP COM 020002101   1,191 8,780 SH   SOLE   8,780 0 0
NIKE INC -CL B COM 654106103   1,189 10,164 SH   SOLE   10,164 0 0
ABBOTT LABORATORIES COM 002824100   1,183 10,777 SH   SOLE   10,777 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,181 10,275 SH   SOLE   10,275 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,179 5,241 SH   SOLE   5,241 0 0
DOVER CORP COM 260003108   1,165 8,600 SH   SOLE   8,600 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,150 1,363 SH   SOLE   1,363 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,149 13,485 SH   SOLE   13,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,144 1,585 SH   SOLE   1,585 0 0
STEEL DYNAMICS INC COM 858119100   1,140 11,671 SH   SOLE   11,671 0 0
CENOVUS ENERGY INC COM 15135U950   1,127 58,065 SH   SOLE   58,065 0 0
AON PLC-CLASS A COM G0403H108   1,123 3,741 SH   SOLE   3,741 0 0
METLIFE INC COM 59156R108   1,102 15,226 SH   SOLE   15,226 0 0
ZOETIS INC COM 98978V103   1,101 7,516 SH   SOLE   7,516 0 0
KRAFT HEINZ CO/THE COM 500754106   1,094 26,883 SH   SOLE   26,883 0 0
TJX COMPANIES INC COM 872540109   1,092 13,714 SH   SOLE   13,714 0 0
EMERSON ELECTRIC CO COM 291011104   1,091 11,357 SH   SOLE   11,357 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,090 28,681 SH   SOLE   28,681 0 0
SYNOPSYS INC COM 871607107   1,088 3,407 SH   SOLE   3,407 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,081 16,668 SH   SOLE   16,668 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,078 11,609 SH   SOLE   11,609 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,058 5,224 SH   SOLE   5,224 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,051 10,411 SH   SOLE   10,411 0 0
WILLIAMS-SONOMA INC COM 969904101   1,048 9,117 SH   SOLE   9,117 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,041 17,481 SH   SOLE   17,481 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,040 8,648 SH   SOLE   8,648 0 0
CATERPILLAR INC COM 149123101   1,040 4,340 SH   SOLE   4,340 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105   1,029 56,557 SH   SOLE   56,557 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   1,016 15,248 SH   SOLE   15,248 0 0
UNITED THERAPEUTICS CORP COM 91307C102   1,007 3,622 SH   SOLE   3,622 0 0
AMERICAN EXPRESS CO COM 025816109   1,007 6,817 SH   SOLE   6,817 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,006 10,599 SH   SOLE   10,599 0 0
FASTENAL CO COM 311900104   991 20,945 SH   SOLE   20,945 0 0
LKQ CORP COM 501889208   990 18,536 SH   SOLE   18,536 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   983 9,406 SH   SOLE   9,406 0 0
AUTOMATIC DATA PROCESSING COM 053015103   982 4,112 SH   SOLE   4,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   978 2,848 SH   SOLE   2,848 0 0
LINDE PLC COM G5494J103   974 2,986 SH   SOLE   2,986 0 0
HUBBELL INC COM 443510607   963 4,104 SH   SOLE   4,104 0 0
HERSHEY CO/THE COM 427866108   942 4,067 SH   SOLE   4,067 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   931 2,327 SH   SOLE   2,327 0 0
CSX CORP COM 126408103   926 29,885 SH   SOLE   29,885 0 0
3M CO COM 88579Y101   914 7,625 SH   SOLE   7,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100   903 5,774 SH   SOLE   5,774 0 0
NORFOLK SOUTHERN CORP COM 655844108   895 3,631 SH   SOLE   3,631 0 0
SCHLUMBERGER LTD COM 806857108   893 16,697 SH   SOLE   16,697 0 0
ORACLE CORP COM 68389X105   892 10,910 SH   SOLE   10,910 0 0
WALT DISNEY CO/THE COM 254687106   889 10,231 SH   SOLE   10,231 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   887 4,139 SH   SOLE   4,139 0 0
WR BERKLEY CORP COM 084423102   876 12,068 SH   SOLE   12,068 0 0
GENERAL DYNAMICS CORP COM 369550108   852 3,434 SH   SOLE   3,434 0 0
CADENCE DESIGN SYS INC COM 127387108   843 5,248 SH   SOLE   5,248 0 0
BANK OF MONTREAL COM 063671952   837 9,238 SH   SOLE   9,238 0 0
CBRE GROUP INC - A COM 12504L109   832 10,816 SH   SOLE   10,816 0 0
SCHWAB (CHARLES) CORP COM 808513105   830 9,966 SH   SOLE   9,966 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   824 15,999 SH   SOLE   15,999 0 0
JACOBS SOLUTIONS INC COM 46982L108   824 6,864 SH   SOLE   6,864 0 0
WASTE MANAGEMENT INC COM 94106L109   819 5,221 SH   SOLE   5,221 0 0
HESS CORP COM 42809H107   814 5,742 SH   SOLE   5,742 0 0
INGERSOLL-RAND INC COM 45687V106   813 15,568 SH   SOLE   15,568 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   796 3,207 SH   SOLE   3,207 0 0
NASDAQ INC COM 631103108   790 12,882 SH   SOLE   12,882 0 0
MOTOROLA SOLUTIONS INC COM 620076307   789 3,062 SH   SOLE   3,062 0 0
CROWN HOLDINGS INC COM 228368106   787 9,579 SH   SOLE   9,579 0 0
IMPERIAL OIL LTD COM 453038960   779 15,987 SH   SOLE   15,987 0 0
STARBUCKS CORP COM 855244109   778 7,847 SH   SOLE   7,847 0 0
LYONDELLBASELL INDU-CL A COM N53745100   774 9,323 SH   SOLE   9,323 0 0
COPART INC COM 217204106   774 12,704 SH   SOLE   12,704 0 0
POOL CORP COM 73278L105   764 2,527 SH   SOLE   2,527 0 0
DOW INC COM 260557103   761 15,103 SH   SOLE   15,103 0 0
CORTEVA INC COM 22052L104   751 12,774 SH   SOLE   12,774 0 0
MARSH & MCLENNAN COS COM 571748102   745 4,505 SH   SOLE   4,505 0 0
AFLAC INC COM 001055102   735 10,223 SH   SOLE   10,223 0 0
TARGA RESOURCES CORP COM 87612G101   734 9,983 SH   SOLE   9,983 0 0
T-MOBILE US INC COM 872590104   728 5,203 SH   SOLE   5,203 0 0
LULULEMON ATHLETICA INC COM 550021109   725 2,262 SH   SOLE   2,262 0 0
CARDINAL HEALTH INC COM 14149Y108   724 9,422 SH   SOLE   9,422 0 0
GARTNER INC COM 366651107   722 2,149 SH   SOLE   2,149 0 0
BOEING CO/THE COM 097023105   717 3,762 SH   SOLE   3,762 0 0
ILLINOIS TOOL WORKS COM 452308109   715 3,245 SH   SOLE   3,245 0 0
CREDICORP LTD COM G2519Y108   712 5,249 SH   SOLE   5,249 0 0
BLACKROCK INC COM 09247X101   708 999 SH   SOLE   999 0 0
NATIONAL BANK OF CANADA COM 633067954   706 10,474 SH   SOLE   10,474 0 0
CONSOLIDATED EDISON INC COM 209115104   699 7,339 SH   SOLE   7,339 0 0
AMPHENOL CORP-CL A COM 032095101   697 9,156 SH   SOLE   9,156 0 0
AGCO CORP COM 001084102   689 4,967 SH   SOLE   4,967 0 0
FORTINET INC COM 34959E109   689 14,086 SH   SOLE   14,086 0 0
PINNACLE WEST CAPITAL COM 723484101   684 8,998 SH   SOLE   8,998 0 0
INTUIT INC COM 461202103   683 1,755 SH   SOLE   1,755 0 0
VALE SA-SP ADR COM 91912E105   683 40,226 SH   SOLE   40,226 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   682 472 SH   SOLE   472 0 0
LOBLAW COMPANIES LTD COM 539481952   681 7,705 SH   SOLE   7,705 0 0
EXPEDITORS INTL WASH INC COM 302130109   680 6,548 SH   SOLE   6,548 0 0
COTERRA ENERGY INC COM 127097103   680 27,668 SH   SOLE   27,668 0 0
APA CORP COM 03743Q108   677 14,510 SH   SOLE   14,510 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T951   675 9,060 SH   SOLE   9,060 0 0
PULTEGROUP INC COM 745867101   668 14,681 SH   SOLE   14,681 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   666 3,821 SH   SOLE   3,821 0 0
OLIN CORP COM 680665205   664 12,543 SH   SOLE   12,543 0 0
TERADYNE INC COM 880770102   660 7,559 SH   SOLE   7,559 0 0
TOURMALINE OIL CORP COM 89156V957   660 13,078 SH   SOLE   13,078 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   657 2,768 SH   SOLE   2,768 0 0
ADVANCED MICRO DEVICES COM 007903107   657 10,141 SH   SOLE   10,141 0 0
REGAL REXNORD CORP COM 758750103   649 5,413 SH   SOLE   5,413 0 0
PACCAR INC COM 693718108   646 6,528 SH   SOLE   6,528 0 0
ONEOK INC COM 682680103   645 9,812 SH   SOLE   9,812 0 0
HALLIBURTON CO COM 406216101   644 16,367 SH   SOLE   16,367 0 0
PHILLIPS 66 COM 718546104   643 6,174 SH   SOLE   6,174 0 0
ASSURED GUARANTY LTD COM G0585R106   637 10,231 SH   SOLE   10,231 0 0
POST HOLDINGS INC COM 737446104   635 7,039 SH   SOLE   7,039 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   635 4,699 SH   SOLE   4,699 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   632 9,881 SH   SOLE   9,881 0 0
MEDTRONIC PLC COM G5960L103   632 8,133 SH   SOLE   8,133 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   631 9,982 SH   SOLE   9,982 0 0
BIOGEN INC COM 09062X103   631 2,278 SH   SOLE   2,278 0 0
MICRON TECHNOLOGY INC COM 595112103   631 12,619 SH   SOLE   12,619 0 0
CITIGROUP INC COM 172967424   628 13,892 SH   SOLE   13,892 0 0
HP INC COM 40434L105   626 23,300 SH   SOLE   23,300 0 0
FAIR ISAAC CORP COM 303250104   624 1,043 SH   SOLE   1,043 0 0
AMETEK INC COM 031100100   621 4,447 SH   SOLE   4,447 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   620 6,340 SH   SOLE   6,340 0 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202   619 2,658 SH   SOLE   2,658 0 0
EVEREST RE GROUP LTD COM G3223R108   619 1,869 SH   SOLE   1,869 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   617 2,138 SH   SOLE   2,138 0 0
IDEXX LABORATORIES INC COM 45168D104   617 1,513 SH   SOLE   1,513 0 0
DOLLAR TREE INC COM 256746108   615 4,349 SH   SOLE   4,349 0 0
HF SINCLAIR CORP COM 403949100   608 11,722 SH   SOLE   11,722 0 0
COLGATE-PALMOLIVE CO COM 194162103   607 7,701 SH   SOLE   7,701 0 0
SNAP-ON INC COM 833034101   605 2,647 SH   SOLE   2,647 0 0
S&P GLOBAL INC COM 78409V104   604 1,803 SH   SOLE   1,803 0 0
FORD MOTOR CO COM 345370860   602 51,732 SH   SOLE   51,732 0 0
IDEX CORP COM 45167R104   595 2,607 SH   SOLE   2,607 0 0
iShares ESG Aware MSCI USA ETF 46435G425   592 6,987 SH   SOLE   0 0 6,987
LENNAR CORP-A COM 526057104   592 6,539 SH   SOLE   6,539 0 0
GENERAL ELECTRIC CO COM 369604301   591 7,056 SH   SOLE   7,056 0 0
BEST BUY CO INC COM 086516101   591 7,366 SH   SOLE   7,366 0 0
VERISK ANALYTICS INC COM 92345Y106   587 3,326 SH   SOLE   3,326 0 0
CENTENE CORP COM 15135B101   585 7,128 SH   SOLE   7,128 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   578 4,306 SH   SOLE   4,306 0 0
MOSAIC CO/THE COM 61945C103   577 13,159 SH   SOLE   13,159 0 0
RESMED INC COM 761152107   575 2,763 SH   SOLE   2,763 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206   574 29,561 SH   SOLE   29,561 0 0
BOOKING HOLDINGS INC COM 09857L108   572 284 SH   SOLE   284 0 0
EPAM SYSTEMS INC COM 29414B104   565 1,723 SH   SOLE   1,723 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   560 8,928 SH   SOLE   8,928 0 0
ANTERO RESOURCES CORP COM 03674X106   559 18,052 SH   SOLE   18,052 0 0
NORTHROP GRUMMAN CORP COM 666807102   554 1,016 SH   SOLE   1,016 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069952   551 13,630 SH   SOLE   13,630 0 0
LANDSTAR SYSTEM INC COM 515098101   545 3,347 SH   SOLE   3,347 0 0
GENERAL MOTORS CO COM 37045V100   542 16,110 SH   SOLE   16,110 0 0
UBIQUITI INC COM 90353W103   542 1,980 SH   SOLE   1,980 0 0
ARISTA NETWORKS INC COM 040413106   539 4,443 SH   SOLE   4,443 0 0
EXELON CORP COM 30161N101   538 12,452 SH   SOLE   12,452 0 0
RPM INTERNATIONAL INC COM 749685103   536 5,503 SH   SOLE   5,503 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   536 2,275 SH   SOLE   2,275 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   535 5,383 SH   SOLE   5,383 0 0
GARMIN LTD COM H2906T109   535 5,797 SH   SOLE   5,797 0 0
REPUBLIC SERVICES INC COM 760759100   529 4,101 SH   SOLE   4,101 0 0
US BANCORP COM 902973304   528 12,107 SH   SOLE   12,107 0 0
iShares ESG U.S. Aggregate Bond ETF 46435U549   523 11,186 SH   SOLE   0 0 11,186
SEMPRA ENERGY COM 816851109   522 3,377 SH   SOLE   3,377 0 0
TD SYNNEX CORP COM 87162W100   521 5,498 SH   SOLE   5,498 0 0
ANALOG DEVICES INC COM 032654105   519 3,163 SH   SOLE   3,163 0 0
SOUTHERN COPPER CORP COM 84265V105   518 8,571 SH   SOLE   8,571 0 0
BECTON DICKINSON AND CO COM 075887109   517 2,034 SH   SOLE   2,034 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   515 2,007 SH   SOLE   2,007 0 0
CARRIER GLOBAL CORP COM 14448C104   510 12,366 SH   SOLE   12,366 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   510 5,484 SH   SOLE   5,484 0 0
PACKAGING CORP OF AMERICA COM 695156109   509 3,983 SH   SOLE   3,983 0 0
ATMOS ENERGY CORP COM 049560105   506 4,512 SH   SOLE   4,512 0 0
SALESFORCE INC COM 79466L302   505 3,810 SH   SOLE   3,810 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   505 1,638 SH   SOLE   1,638 0 0
INTACT FINANCIAL CORP COM 45823T957   503 3,495 SH   SOLE   3,495 0 0
NATIONAL FUEL GAS CO COM 636180101   503 7,947 SH   SOLE   7,947 0 0
ON SEMICONDUCTOR COM 682189105   503 8,062 SH   SOLE   8,062 0 0
HOLOGIC INC COM 436440101   498 6,662 SH   SOLE   6,662 0 0
XCEL ENERGY INC COM 98389B100   497 7,090 SH   SOLE   7,090 0 0
OMNICOM GROUP COM 681919106   497 6,088 SH   SOLE   6,088 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   496 13,184 SH   SOLE   13,184 0 0
ACTIVISION BLIZZARD INC COM 00507V109   496 6,477 SH   SOLE   6,477 0 0
HOWMET AEROSPACE INC COM 443201108   495 12,558 SH   SOLE   12,558 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   494 6,627 SH   SOLE   6,627 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   494 2,131 SH   SOLE   2,131 0 0
DUKE ENERGY CORP COM 26441C204   492 4,781 SH   SOLE   4,781 0 0
METRO INC/CN COM 59162N950   492 8,884 SH   SOLE   8,884 0 0
FEDEX CORP COM 31428X106   492 2,839 SH   SOLE   2,839 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   488 6,441 SH   SOLE   6,441 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   488 3,091 SH   SOLE   3,091 0 0
MOODY'S CORP COM 615369105   486 1,743 SH   SOLE   1,743 0 0
M & T BANK CORP COM 55261F104   482 3,320 SH   SOLE   3,320 0 0
ULTA BEAUTY INC COM 90384S303   481 1,026 SH   SOLE   1,026 0 0
BOSTON SCIENTIFIC CORP COM 101137107   479 10,346 SH   SOLE   10,346 0 0
CARLISLE COS INC COM 142339100   475 2,017 SH   SOLE   2,017 0 0
WESTON (GEORGE) LTD COM 961148954   475 3,830 SH   SOLE   3,830 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   471 3,150 SH   SOLE   3,150 0 0
NORDSON CORP COM 655663102   471 1,981 SH   SOLE   1,981 0 0
FISERV INC COM 337738108   469 4,645 SH   SOLE   4,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   469 12,556 SH   SOLE   12,556 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   469 6,670 SH   SOLE   6,670 0 0
IQVIA HOLDINGS INC COM 46266C105   460 2,244 SH   SOLE   2,244 0 0
NETFLIX INC COM 64110L106   454 1,540 SH   SOLE   1,540 0 0
T ROWE PRICE GROUP INC COM 74144T108   452 4,141 SH   SOLE   4,141 0 0
OWENS CORNING COM 690742101   451 5,290 SH   SOLE   5,290 0 0
YUM! BRANDS INC COM 988498101   451 3,519 SH   SOLE   3,519 0 0
SUN LIFE FINANCIAL INC COM 866796956   450 9,696 SH   SOLE   9,696 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   448 3,007 SH   SOLE   3,007 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   445 9,781 SH   SOLE   9,781 0 0
CHENIERE ENERGY INC COM 16411R208   444 2,961 SH   SOLE   2,961 0 0
PPG INDUSTRIES INC COM 693506107   443 3,526 SH   SOLE   3,526 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   443 7,738 SH   SOLE   7,738 0 0
TRUIST FINANCIAL CORP COM 89832Q109   442 10,267 SH   SOLE   10,267 0 0
CME GROUP INC COM 12572Q105   441 2,620 SH   SOLE   2,620 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   438 5,193 SH   SOLE   5,193 0 0
XYLEM INC COM 98419M100   437 3,950 SH   SOLE   3,950 0 0
EBAY INC COM 278642103   435 10,492 SH   SOLE   10,492 0 0
CHEMOURS CO/THE COM 163851108   430 14,040 SH   SOLE   14,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   428 4,168 SH   SOLE   4,168 0 0
ARTHUR J GALLAGHER & CO COM 363576109   427 2,267 SH   SOLE   2,267 0 0
KINDER MORGAN INC COM 49456B101   427 23,636 SH   SOLE   23,636 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   426 5,082 SH   SOLE   5,082 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108   426 6,275 SH   SOLE   6,275 0 0
ROSS STORES INC COM 778296103   426 3,668 SH   SOLE   3,668 0 0
STRYKER CORP COM 863667101   425 1,740 SH   SOLE   1,740 0 0
SYSCO CORP COM 871829107   424 5,552 SH   SOLE   5,552 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   422 1,792 SH   SOLE   1,792 0 0
NVR INC COM 62944T105   420 91 SH   SOLE   91 0 0
PAYCHEX INC COM 704326107   418 3,614 SH   SOLE   3,614 0 0
NXP SEMICONDUCTORS NV COM N6596X109   414 2,620 SH   SOLE   2,620 0 0
ROCKWELL AUTOMATION INC COM 773903109   410 1,590 SH   SOLE   1,590 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   409 3,237 SH   SOLE   3,237 0 0
TECK RESOURCES LTD-CLS B COM 878742956   406 10,751 SH   SOLE   10,751 0 0
STATE STREET CORP COM 857477103   405 5,224 SH   SOLE   5,224 0 0
WILLIAMS COS INC COM 969457100   401 12,200 SH   SOLE   12,200 0 0
WILLIS TOWERS WATSON PLC COM G96629103   400 1,634 SH   SOLE   1,634 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   400 1,919 SH   SOLE   1,919 0 0
BAKER HUGHES CO COM 05722G100   399 13,502 SH   SOLE   13,502 0 0
TRANSDIGM GROUP INC COM 893641100   399 633 SH   SOLE   633 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   398 24,965 SH   SOLE   24,965 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   398 287 SH   SOLE   287 0 0
MSCI INC COM 55354G100   394 848 SH   SOLE   848 0 0
MARTIN MARIETTA MATERIALS COM 573284106   394 1,167 SH   SOLE   1,167 0 0
BLACKSTONE INC COM 09260D107   391 5,271 SH   SOLE   5,271 0 0
ITT INC COM 45073V108   388 4,790 SH   SOLE   4,790 0 0
TYSON FOODS INC-CL A COM 902494103   388 6,230 SH   SOLE   6,230 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   385 3,604 SH   SOLE   3,604 0 0
MASCO CORP COM 574599106   384 8,221 SH   SOLE   8,221 0 0
OTIS WORLDWIDE CORP COM 68902V107   383 4,892 SH   SOLE   4,892 0 0
ADOBE INC COM 00724F101   383 1,137 SH   SOLE   1,137 0 0
LEIDOS HOLDINGS INC COM 525327102   380 3,610 SH   SOLE   3,610 0 0
ROPER TECHNOLOGIES INC COM 776696106   379 878 SH   SOLE   878 0 0
SYNCHRONY FINANCIAL COM 87165B103   379 11,527 SH   SOLE   11,527 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   379 2,970 SH   SOLE   2,970 0 0
AUTODESK INC COM 052769106   378 2,024 SH   SOLE   2,024 0 0
WSP GLOBAL INC COM 92938W954   378 3,257 SH   SOLE   3,257 0 0
WABTEC CORP COM 929740108   378 3,785 SH   SOLE   3,785 0 0
AECOM COM 00766T100   377 4,434 SH   SOLE   4,434 0 0
CASEY'S GENERAL STORES INC COM 147528103   374 1,667 SH   SOLE   1,667 0 0
ASSURANT INC COM 04621X108   373 2,985 SH   SOLE   2,985 0 0
ELECTRONIC ARTS INC COM 285512109   372 3,044 SH   SOLE   3,044 0 0
GENUINE PARTS CO COM 372460105   369 2,128 SH   SOLE   2,128 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   369 920 SH   SOLE   920 0 0
GEN DIGITAL INC COM 668771108   363 16,954 SH   SOLE   16,954 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   362 5,904 SH   SOLE   5,904 0 0
INTERNATIONAL PAPER CO COM 460146103   361 10,414 SH   SOLE   10,414 0 0
BROWN & BROWN INC COM 115236101   360 6,315 SH   SOLE   6,315 0 0
DARDEN RESTAURANTS INC COM 237194105   359 2,598 SH   SOLE   2,598 0 0
ROBERT HALF INTL INC COM 770323103   358 4,851 SH   SOLE   4,851 0 0
AVERY DENNISON CORP COM 053611109   358 1,977 SH   SOLE   1,977 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   357 3,404 SH   SOLE   3,404 0 0
ENPHASE ENERGY INC COM 29355A107   356 1,345 SH   SOLE   1,345 0 0
DUPONT DE NEMOURS INC COM 26614N102   356 5,185 SH   SOLE   5,185 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   356 6,761 SH   SOLE   6,761 0 0
DOMINO'S PIZZA INC COM 25754A201   354 1,021 SH   SOLE   1,021 0 0
INTUITIVE SURGICAL INC COM 46120E602   353 1,332 SH   SOLE   1,332 0 0
TE CONNECTIVITY LTD COM H84989104   352 3,069 SH   SOLE   3,069 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   352 2,566 SH   SOLE   2,566 0 0
ARROW ELECTRONICS INC COM 042735100   349 3,340 SH   SOLE   3,340 0 0
WATERS CORP COM 941848103   347 1,014 SH   SOLE   1,014 0 0
KEYCORP COM 493267108   347 19,936 SH   SOLE   19,936 0 0
CORNING INC COM 219350105   344 10,771 SH   SOLE   10,771 0 0
AMCOR PLC COM G0250X107   344 28,852 SH   SOLE   28,852 0 0
FIRSTENERGY CORP COM 337932107   343 8,187 SH   SOLE   8,187 0 0
DOMINION ENERGY INC COM 25746U109   341 5,559 SH   SOLE   5,559 0 0
ENTERGY CORP COM 29364G103   340 3,023 SH   SOLE   3,023 0 0
DELTA AIR LINES INC COM 247361702   340 10,341 SH   SOLE   10,341 0 0
PPL CORP COM 69351T106   339 11,610 SH   SOLE   11,610 0 0
CITIZENS FINANCIAL GROUP COM 174610105   336 8,536 SH   SOLE   8,536 0 0
EVERSOURCE ENERGY COM 30040W108   335 4,000 SH   SOLE   4,000 0 0
EQUIFAX INC COM 294429105   335 1,725 SH   SOLE   1,725 0 0
AMEREN CORPORATION COM 023608102   331 3,726 SH   SOLE   3,726 0 0
CINCINNATI FINANCIAL CORP COM 172062101   330 3,221 SH   SOLE   3,221 0 0
MARKEL CORP COM 570535104   329 250 SH   SOLE   250 0 0
P G & E CORP COM 69331C108   328 20,193 SH   SOLE   20,193 0 0
PERKINELMER INC COM 714046109   328 2,337 SH   SOLE   2,337 0 0
AES CORP COM 00130H105   327 11,364 SH   SOLE   11,364 0 0
CONSTELLATION ENERGY COM 21037T109   327 3,789 SH   SOLE   3,789 0 0
Vanguard ESG US Stock ETF 921910733   326 4,948 SH   SOLE   0 0 4,948
AMERICAN WATER WORKS CO INC COM 030420103   322 2,115 SH   SOLE   2,115 0 0
FIFTH THIRD BANCORP COM 316773100   322 9,807 SH   SOLE   9,807 0 0
EQT CORP COM 26884L109   321 9,496 SH   SOLE   9,496 0 0
iShares ESG Aware MSCI EAFE ETF 46435G516   321 4,882 SH   SOLE   0 0 4,882
FLEETCOR TECHNOLOGIES INC COM 339041105   321 1,747 SH   SOLE   1,747 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   319 420 SH   SOLE   420 0 0
WATSCO INC COM 942622200   317 1,273 SH   SOLE   1,273 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   316 1,331 SH   SOLE   1,331 0 0
AMDOCS LTD COM G02602103   312 3,434 SH   SOLE   3,434 0 0
MARVELL TECHNOLOGY INC COM 573874104   306 8,264 SH   SOLE   8,264 0 0
FIRST QUANTUM MINERALS LTD COM 335934956   303 14,509 SH   SOLE   14,509 0 0
COSTAR GROUP INC COM 22160N109   302 3,910 SH   SOLE   3,910 0 0
ALIMENTATION COUCHE-TARD INC COM 01626P965   301 6,861 SH   SOLE   6,861 0 0
HUNTINGTON BANCSHARES INC COM 446150104   299 21,228 SH   SOLE   21,228 0 0
VULCAN MATERIALS CO COM 929160109   298 1,701 SH   SOLE   1,701 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   297 2,440 SH   SOLE   2,440 0 0
KIMBERLY-CLARK CORP COM 494368103   296 2,181 SH   SOLE   2,181 0 0
FORTIVE CORP COM 34959J108   295 4,598 SH   SOLE   4,598 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   295 4,349 SH   SOLE   4,349 0 0
HORMEL FOODS CORP COM 440452100   289 6,351 SH   SOLE   6,351 0 0
CONAGRA BRANDS INC COM 205887102   288 7,440 SH   SOLE   7,440 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   286 1,324 SH   SOLE   1,324 0 0
NORTHERN TRUST CORP COM 665859104   285 3,226 SH   SOLE   3,226 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   285 3,439 SH   SOLE   3,439 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   284 2,748 SH   SOLE   2,748 0 0
EQUITABLE HOLDINGS INC COM 29452E101   280 9,746 SH   SOLE   9,746 0 0
SOUTHWEST AIRLINES CO COM 844741108   279 8,299 SH   SOLE   8,299 0 0
ECOLAB INC COM 278865100   279 1,919 SH   SOLE   1,919 0 0
VERISIGN INC COM 92343E102   275 1,340 SH   SOLE   1,340 0 0
BIO-RAD LABORATORIES-A COM 090572207   275 653 SH   SOLE   653 0 0
CMS ENERGY CORP COM 125896100   274 4,324 SH   SOLE   4,324 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   272 5,225 SH   SOLE   5,225 0 0
INTEL CORP COM 458140100   270 10,231 SH   SOLE   10,231 0 0
FMC CORP COM 302491303   270 2,161 SH   SOLE   2,161 0 0
WEST FRASER TIMBER CO LTD COM 952845956   268 3,714 SH   SOLE   3,714 0 0
GENTEX CORP COM 371901109   267 9,799 SH   SOLE   9,799 0 0
DTE ENERGY COMPANY COM 233331107   265 2,254 SH   SOLE   2,254 0 0
COOPER COS INC/THE COM 216648402   265 800 SH   SOLE   800 0 0
BIO-TECHNE CORP COM 09073M104   262 3,160 SH   SOLE   3,160 0 0
BANK OZK COM 06417N103   259 6,460 SH   SOLE   6,460 0 0
CENTERPOINT ENERGY INC COM 15189T107   257 8,578 SH   SOLE   8,578 0 0
LAMB WESTON HOLDINGS INC COM 513272104   256 2,864 SH   SOLE   2,864 0 0
CELANESE CORP COM 150870103   250 2,450 SH   SOLE   2,450 0 0
EDISON INTERNATIONAL COM 281020107   250 3,935 SH   SOLE   3,935 0 0
SERVICE CORP INTERNATIONAL COM 817565104   249 3,604 SH   SOLE   3,604 0 0
CHURCH & DWIGHT CO INC COM 171340102   248 3,077 SH   SOLE   3,077 0 0
FIRST SOLAR INC COM 336433107   247 1,652 SH   SOLE   1,652 0 0
WARNER BROS DISCOVERY INC COM 934423104   246 25,912 SH   SOLE   25,912 0 0
BUNGE LTD COM G16962105   245 2,457 SH   SOLE   2,457 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   244 3,688 SH   SOLE   3,688 0 0
EVERGY INC COM 30034W106   244 3,872 SH   SOLE   3,872 0 0
SVB FINANCIAL GROUP COM 78486Q101   240 1,045 SH   SOLE   1,045 0 0
PTC INC COM 69370C100   240 2,002 SH   SOLE   2,002 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   240 679 SH   SOLE   679 0 0
VMWARE INC-CLASS A COM 928563402   237 1,929 SH   SOLE   1,929 0 0
AMBEV SA-ADR COM 02319V103   236 86,631 SH   SOLE   86,631 0 0
WINTRUST FINANCIAL CORP COM 97650W108   235 2,786 SH   SOLE   2,786 0 0
KEURIG DR PEPPER INC COM 49271V100   235 6,602 SH   SOLE   6,602 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   235 3,936 SH   SOLE   3,936 0 0
MONSTER BEVERAGE CORP COM 61174X109   232 2,285 SH   SOLE   2,285 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   232 1,435 SH   SOLE   1,435 0 0
SERVICENOW INC COM 81762P102   231 595 SH   SOLE   595 0 0
CANADIAN TIRE CORP-CLASS A COM 136681954   229 2,189 SH   SOLE   2,189 0 0
KKR & CO INC COM 48251W104   228 4,908 SH   SOLE   4,908 0 0
APTIV PLC COM G6095L109   227 2,438 SH   SOLE   2,438 0 0
HEICO CORP COM 422806109   223 1,449 SH   SOLE   1,449 0 0
TIMKEN CO COM 887389104   219 3,097 SH   SOLE   3,097 0 0
TRIMBLE INC COM 896239100   218 4,319 SH   SOLE   4,319 0 0
ALLIANT ENERGY CORP COM 018802108   217 3,932 SH   SOLE   3,932 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102   216 20,292 SH   SOLE   20,292 0 0
TORO CO COM 891092108   216 1,905 SH   SOLE   1,905 0 0
ANSYS INC COM 03662Q105   215 888 SH   SOLE   888 0 0
JABIL INC COM 466313103   214 3,134 SH   SOLE   3,134 0 0
DEXCOM INC COM 252131107   213 1,882 SH   SOLE   1,882 0 0
Vistra Corp. COM 92840M102   213 9,173 SH   SOLE   9,173 0 0
COMMERCE BANCSHARES INC COM 200525103   213 3,126 SH   SOLE   3,126 0 0
LOEWS CORP COM 540424108   209 3,584 SH   SOLE   3,584 0 0
TEXTRON INC COM 883203101   209 2,950 SH   SOLE   2,950 0 0
ROLLINS INC COM 775711104   205 5,623 SH   SOLE   5,623 0 0
WESTERN DIGITAL CORP COM 958102105   205 6,495 SH   SOLE   6,495 0 0
OVINTIV INC COM 69047Q102   204 4,028 SH   SOLE   4,028 0 0
FOX CORP - CLASS A COM 35137L105   204 6,722 SH   SOLE   6,722 0 0
GLOBE LIFE INC COM 37959E102   204 1,692 SH   SOLE   1,692 0 0
LAS VEGAS SANDS CORP COM 517834107   204 4,242 SH   SOLE   4,242 0 0
STERIS PLC COM G8473T100   204 1,102 SH   SOLE   1,102 0 0
ENTEGRIS INC COM 29362U104   202 3,075 SH   SOLE   3,075 0 0
EASTMAN CHEMICAL CO COM 277432100   200 2,459 SH   SOLE   2,459 0 0
CLEVELAND-CLIFFS INC COM 185899101   199 12,368 SH   SOLE   12,368 0 0
LUMEN TECHNOLOGIES INC COM 550241103   185 35,535 SH   SOLE   35,535 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   168 13,241 SH   SOLE   13,241 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   103 17,667 SH   SOLE   17,667 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   77 11,960 SH   SOLE   11,960 0 0