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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Small-Cap Value | ETF | 922908611 | 78,537 | 497,669 | SH | | SOLE | | 103,120 | 0 | 394,549 |
Vanguard Total International Bond | ETF | 92203J407 | 75,116 | 1,537,312 | SH | | SOLE | | 0 | 0 | 1,537,312 |
JPMORGAN BETABUILDERS US AGG | ETF | 46641Q241 | 72,068 | 1,534,993 | SH | | SOLE | | 1,534,993 | 0 | 0 |
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 67,258 | 926,441 | SH | | SOLE | | 454,184 | 0 | 472,257 |
Vanguard Total Stock Market | ETF | 922908769 | 66,122 | 325,607 | SH | | SOLE | | 0 | 0 | 325,607 |
Vanguard Total Bond Market | ETF | 921937835 | 65,688 | 891,031 | SH | | SOLE | | 0 | 0 | 891,031 |
Dimensional US Marketwide Value | ETF | 25434V724 | 48,930 | 1,473,447 | SH | | SOLE | | 218,573 | 0 | 1,254,874 |
iShares MSCI USA Momentum Factor | ETF | 46432F396 | 47,978 | 346,346 | SH | | SOLE | | 0 | 0 | 346,346 |
iShares MSCI EAFE Value | ETF | 464288877 | 46,936 | 968,882 | SH | | SOLE | | 0 | 0 | 968,882 |
Vanguard Value | ETF | 922908744 | 46,232 | 336,128 | SH | | SOLE | | 0 | 0 | 336,128 |
ISHARES MSCI GLOBAL MIN VOL | ETF | 464286525 | 43,519 | 449,806 | SH | | SOLE | | 449,806 | 0 | 0 |
Vanguard Short-Term Bond | ETF | 921937827 | 42,405 | 554,835 | SH | | SOLE | | 0 | 0 | 554,835 |
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 41,552 | 381,138 | SH | | SOLE | | 0 | 0 | 381,138 |
iShares National Muni Bond | ETF | 464288414 | 40,809 | 378,964 | SH | | SOLE | | 19,284 | 0 | 359,680 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 37,174 | 824,364 | SH | | SOLE | | 0 | 0 | 824,364 |
iShares MSCI USA Quality Factor | ETF | 46432F339 | 31,064 | 251,842 | SH | | SOLE | | 0 | 0 | 251,842 |
ISHARES CORE 1-5 YEAR USD BO | ETF | 46432F859 | 30,500 | 646,812 | SH | | SOLE | | 646,812 | 0 | 0 |
AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | 30,108 | 569,258 | SH | | SOLE | | 569,258 | 0 | 0 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 28,529 | 705,439 | SH | | SOLE | | 0 | 0 | 705,439 |
DIMENSIONAL WLD EX US CR EQ 2 | ETF | 25434V880 | 23,108 | 1,005,186 | SH | | SOLE | | 0 | 0 | 1,005,186 |
VANGUARD U.S. VALUE FACTOR | ETF | 921935805 | 23,059 | 237,800 | SH | | SOLE | | 237,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,056 | 133,755 | SH | | SOLE | | 133,755 | 0 | 0 |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 20,995 | 162,201 | SH | | SOLE | | 0 | 0 | 162,201 |
Dimensional US Core Equity 2 | ETF | 25434V708 | 20,909 | 820,606 | SH | | SOLE | | 184,656 | 0 | 635,950 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 20,617 | 248,939 | SH | | SOLE | | 0 | 0 | 248,939 |
MICROSOFT CORP | COM | 594918104 | 20,266 | 70,295 | SH | | SOLE | | 70,295 | 0 | 0 |
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 18,500 | 242,693 | SH | | SOLE | | 0 | 0 | 242,693 |
SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 | 17,482 | 189,022 | SH | | SOLE | | 0 | 0 | 189,022 |
iShares MSCI EAFE Min Vol Factor | ETF | 46429B689 | 17,079 | 252,729 | SH | | SOLE | | 147,848 | 0 | 104,881 |
iShares MSCI Emerg Mkts Min Vol Fctr | ETF | 464286533 | 16,098 | 294,998 | SH | | SOLE | | 199,745 | 0 | 95,253 |
Dimensional US Equity | ETF | 25434V401 | 14,223 | 320,119 | SH | | SOLE | | 311,583 | 0 | 8,536 |
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 13,705 | 286,626 | SH | | SOLE | | 0 | 0 | 286,626 |
EXXON MOBIL CORP | COM | 30231G102 | 13,442 | 122,582 | SH | | SOLE | | 122,582 | 0 | 0 |
AVANTIS INTL S/C VALUE ETF | ETF | 025072802 | 13,174 | 225,267 | SH | | SOLE | | 225,267 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETF | 25434V757 | 12,660 | 535,757 | SH | | SOLE | | 535,757 | 0 | 0 |
VANGUARD U.S. QUALITY FACTOR | ETF | 921935706 | 12,636 | 116,640 | SH | | SOLE | | 116,640 | 0 | 0 |
AVANTIS INTERNATIONAL EQUITY | ETF | 025072703 | 12,231 | 214,466 | SH | | SOLE | | 214,466 | 0 | 0 |
Utilities Select Sector SPDR | ETF | 81369Y886 | 12,002 | 177,333 | SH | | SOLE | | 0 | 0 | 177,333 |
Industrial Select Sector SPDR | ETF | 81369Y704 | 10,462 | 103,415 | SH | | SOLE | | 0 | 0 | 103,415 |
DIMENSIONAL INTERNATIONAL VAL | ETF | 25434V807 | 10,449 | 324,555 | SH | | SOLE | | 99,094 | 0 | 225,461 |
iShares Short-Term National Muni Bond | ETF | 464288158 | 10,175 | 97,163 | SH | | SOLE | | 41,265 | 0 | 55,898 |
Dimensional US Targeted Value | ETF | 25434V609 | 9,810 | 220,457 | SH | | SOLE | | 177,534 | 0 | 42,923 |
SPDR Nuveen Blmbg ST MunBd | ETF | 78468R739 | 9,529 | 200,504 | SH | | SOLE | | 0 | 0 | 200,504 |
CHEVRON CORP | COM | 166764100 | 9,233 | 56,588 | SH | | SOLE | | 56,588 | 0 | 0 |
Vanguard REIT | ETF | 922908553 | 8,841 | 106,471 | SH | | SOLE | | 0 | 0 | 106,471 |
MERCK & CO. INC. | COM | 58933Y105 | 8,742 | 82,168 | SH | | SOLE | | 82,168 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,471 | 57,330 | SH | | SOLE | | 57,330 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,834 | 14,461 | SH | | SOLE | | 14,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,993 | 37,603 | SH | | SOLE | | 37,603 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,689 | 16,567 | SH | | SOLE | | 16,567 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,650 | 54,705 | SH | | SOLE | | 54,705 | 0 | 0 |
SCHWAB INTL SMALL-CAP EQUITY | ETF | 808524888 | 5,622 | 166,785 | SH | | SOLE | | 166,785 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,489 | 37,227 | SH | | SOLE | | 37,227 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,117 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,537 | 235,698 | SH | | SOLE | | 235,698 | 0 | 0 |
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 4,480 | 54,584 | SH | | SOLE | | 0 | 0 | 54,584 |
ALPHABET INC-CL A | COM | 02079K305 | 4,309 | 41,542 | SH | | SOLE | | 41,542 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,238 | 42,716 | SH | | SOLE | | 42,716 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,149 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 4,148 | 39,880 | SH | | SOLE | | 39,880 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,085 | 74,308 | SH | | SOLE | | 74,308 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,919 | 12,692 | SH | | SOLE | | 12,692 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,732 | 27,682 | SH | | SOLE | | 27,682 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,664 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 3,627 | 58,471 | SH | | SOLE | | 58,471 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,617 | 71,462 | SH | | SOLE | | 71,462 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,609 | 80,890 | SH | | SOLE | | 80,890 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,461 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 3,449 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,226 | 20,815 | SH | | SOLE | | 20,815 | 0 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 3,118 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,118 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,041 | 35,579 | SH | | SOLE | | 35,579 | 0 | 0 |
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 2,796 | 53,053 | SH | | SOLE | | 53,053 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,754 | 114,935 | SH | | SOLE | | 114,935 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,745 | 31,264 | SH | | SOLE | | 31,264 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,654 | 7,455 | SH | | SOLE | | 7,455 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,598 | 15,687 | SH | | SOLE | | 15,687 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 2,585 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,580 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,527 | 64,987 | SH | | SOLE | | 64,987 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,521 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,487 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,486 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,418 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | 2,381 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,339 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,338 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,314 | 56,725 | SH | | SOLE | | 56,725 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,306 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,276 | 36,463 | SH | | SOLE | | 36,463 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,257 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,254 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,240 | 13,069 | SH | | SOLE | | 13,069 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 2,151 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 2,140 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 2,035 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,031 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,011 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,001 | 11,679 | SH | | SOLE | | 11,679 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,975 | 52,109 | SH | | SOLE | | 52,109 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,974 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
KLA CORP | COM | 482480100 | 1,966 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,926 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,923 | 23,173 | SH | | SOLE | | 23,173 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385952 | 1,905 | 34,418 | SH | | SOLE | | 34,418 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,899 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,864 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,833 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,833 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,819 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,761 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,673 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,673 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,670 | 31,953 | SH | | SOLE | | 31,953 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,657 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,641 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,627 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,626 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,607 | 86,586 | SH | | SOLE | | 86,586 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,605 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,592 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,587 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,579 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,546 | 20,803 | SH | | SOLE | | 20,803 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 1,512 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 1,508 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,494 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 1,480 | 15,155 | SH | | SOLE | | 15,155 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,477 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,465 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,458 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,458 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,443 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,441 | 50,372 | SH | | SOLE | | 50,372 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,437 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,433 | 583 | SH | | SOLE | | 583 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,424 | 25,656 | SH | | SOLE | | 25,656 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,416 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,388 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,369 | 49,935 | SH | | SOLE | | 49,935 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 1,367 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,316 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,313 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,307 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,306 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,304 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,276 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,270 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,266 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,255 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,254 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,251 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,234 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,232 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,223 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087953 | 1,208 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,188 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,184 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
AON PLC-CLASS A | COM | G0403H108 | 1,179 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,173 | 28,681 | SH | | SOLE | | 28,681 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,148 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,142 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,141 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 1,134 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,131 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,130 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,124 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,123 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 1,111 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,110 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,103 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,091 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,073 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,067 | 28,548 | SH | | SOLE | | 28,548 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,063 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
LINDE PLC | COM | G54950103 | 1,061 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,056 | 28,127 | SH | | SOLE | | 28,127 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,053 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,052 | 18,536 | SH | | SOLE | | 18,536 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,041 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 1,024 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,020 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,014 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U950 | 1,013 | 58,065 | SH | | SOLE | | 58,065 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,001 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 996 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 994 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 984 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 971 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 971 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
AMGEN INC | COM | 031162100 | 963 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 959 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
COPART INC | COM | 217204106 | 955 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 943 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 936 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | 927 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 916 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 906 | 15,568 | SH | | SOLE | | 15,568 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 900 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
CSX CORP | COM | 126408103 | 895 | 29,885 | SH | | SOLE | | 29,885 | 0 | 0 |
AFLAC INC | COM | 001055102 | 890 | 13,798 | SH | | SOLE | | 13,798 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 868 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
DOW INC | COM | 260557103 | 868 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 856 | 14,681 | SH | | SOLE | | 14,681 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 852 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038960 | 841 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 838 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 824 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 820 | 16,697 | SH | | SOLE | | 16,697 | 0 | 0 |
GRUPO AEROPORTUARIO SUR-ADR | COM | 40051E202 | 815 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 813 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 811 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 807 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
3M CO | COM | 88579Y101 | 801 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 799 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 790 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 790 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
CBRE GROUP INC - A | COM | 12504L109 | 788 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 787 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 785 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 770 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 769 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 766 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 761 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 761 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 757 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 754 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 753 | 284 | SH | | SOLE | | 284 | 0 | 0 |
HESS CORP | COM | 42809H107 | 752 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
NATIONAL BANK OF CANADA | COM | 633067954 | 749 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 746 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 744 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 733 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 732 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
POOL CORP | COM | 73278L105 | 730 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 722 | 472 | SH | | SOLE | | 472 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 721 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 719 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
GARTNER INC | COM | 366651107 | 718 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 715 | 29,561 | SH | | SOLE | | 29,561 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 711 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
AGCO CORP | COM | 001084102 | 708 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 706 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 704 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T951 | 698 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 697 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
OLIN CORP | COM | 680665205 | 696 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 691 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 687 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
LOBLAW COMPANIES LTD | COM | 539481952 | 687 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 675 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
ALIMENTATION COUCHE-TARD INC | COM | 01626P965 | 674 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 670 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 664 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 659 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 656 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 655 | 20,687 | SH | | SOLE | | 20,687 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 654 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 652 | 51,732 | SH | | SOLE | | 51,732 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 651 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 649 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 647 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
AMETEK INC | COM | 031100100 | 646 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 646 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 638 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 637 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 633 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 631 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 627 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 626 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 624 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
ONEOK INC | COM | 682680103 | 623 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
iShares ESG Aware MSCI USA | ETF | 46435G425 | 622 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
S&P GLOBAL INC | COM | 78409V104 | 622 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 614 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 606 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
RESMED INC | COM | 761152107 | 605 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 600 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
INTEL CORP | COM | 458140100 | 599 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
INTACT FINANCIAL CORP | COM | 45823T957 | 596 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 595 | 9,881 | SH | | SOLE | | 9,881 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 594 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 593 | 37,198 | SH | | SOLE | | 37,198 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 591 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 587 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 581 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 579 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
APA CORP | COM | 03743Q108 | 577 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 577 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 576 | 13,597 | SH | | SOLE | | 13,597 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 566 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 561 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 560 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
WESTON (GEORGE) LTD | COM | 961148954 | 560 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 559 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 555 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 554 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 550 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
TOURMALINE OIL CORP | COM | 89156V957 | 550 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 545 | 814 | SH | | SOLE | | 814 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 538 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 538 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 537 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
iShares ESG U.S. Aggregate Bond | ETF | 46435U549 | 535 | 11,186 | SH | | SOLE | | 0 | 0 | 11,186 |
MOODY'S CORP | COM | 615369105 | 533 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 532 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 527 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
FISERV INC | COM | 337738108 | 525 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 523 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 522 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 522 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 522 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 518 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 518 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 515 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 510 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 510 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
NVR INC | COM | 62944T105 | 507 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 507 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 503 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 502 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 501 | 7,929 | SH | | SOLE | | 7,929 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 499 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 497 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
JABIL INC | COM | 466313103 | 495 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 492 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 491 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 490 | 287 | SH | | SOLE | | 287 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 489 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 486 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 485 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 480 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
VALE SA-SP ADR | COM | 91912E105 | 480 | 30,403 | SH | | SOLE | | 30,403 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 479 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 478 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 477 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 475 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
MSCI INC | COM | 55354G100 | 475 | 848 | SH | | SOLE | | 848 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 471 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 471 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 469 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 468 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 467 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 467 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 467 | 633 | SH | | SOLE | | 633 | 0 | 0 |
EBAY INC | COM | 278642103 | 466 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 465 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
INTUIT INC | COM | 461202103 | 463 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 463 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 461 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 461 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 456 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 456 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 455 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
SUN LIFE FINANCIAL INC | COM | 866796956 | 453 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 449 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 448 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 447 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 446 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 444 | 9,781 | SH | | SOLE | | 9,781 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 440 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
US BANCORP | COM | 902973304 | 436 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 436 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 435 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 434 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
TECK RESOURCES LTD-CLS B | COM | 878742956 | 429 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 429 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | 427 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
WSP GLOBAL INC | COM | 92938W954 | 427 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
AECOM | COM | 00766T100 | 423 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 421 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 420 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 417 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 414 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 414 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 414 | 23,636 | SH | | SOLE | | 23,636 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 414 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
ITT INC | COM | 45073V108 | 413 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 413 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 411 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 409 | 420 | SH | | SOLE | | 420 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 405 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
WATSCO INC | COM | 942622200 | 405 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 403 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 402 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 395 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
HP INC | COM | 40434L105 | 395 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 393 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375961 | 391 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 391 | 25,912 | SH | | SOLE | | 25,912 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 391 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 390 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 390 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 389 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 387 | 878 | SH | | SOLE | | 878 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 384 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 383 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 382 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 380 | 78,077 | SH | | SOLE | | 78,077 | 0 | 0 |
CORNING INC | COM | 219350105 | 380 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 380 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 377 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 376 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 372 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 372 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 369 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 368 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 367 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 367 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 364 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 364 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 363 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 361 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 358 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 358 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 356 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 356 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 354 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
NUTRIEN LTD | COM | 67077M959 | 351 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 350 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 350 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Vanguard ESG US Stock | ETF | 921910733 | 349 | 4,948 | SH | | SOLE | | 0 | 0 | 4,948 |
iShares ESG Aware MSCI EAFE | ETF | 46435G516 | 349 | 4,882 | SH | | SOLE | | 0 | 0 | 4,882 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 340 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 337 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 336 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 335 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 334 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
FIRST QUANTUM MINERALS LTD | COM | 335934956 | 334 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 328 | 28,852 | SH | | SOLE | | 28,852 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 328 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 326 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
PPL CORP | COM | 69351T106 | 323 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 322 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 319 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 318 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
WATERS CORP | COM | 941848103 | 314 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 313 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 313 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 313 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 313 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 311 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 311 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 310 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 310 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 309 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 308 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
FMC CORP | COM | 302491303 | 305 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 305 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 303 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 299 | 800 | SH | | SOLE | | 800 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 296 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 295 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 295 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 292 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 291 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 286 | 860 | SH | | SOLE | | 860 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 286 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
CANADIAN TIRE CORP-CLASS A | COM | 136681954 | 286 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 284 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 283 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 281 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 278 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
AES CORP | COM | 00130H105 | 274 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 274 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 272 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 270 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 269 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 268 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 267 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 267 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 267 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 265 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 264 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 259 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 258 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 257 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
PTC INC | COM | 69370C100 | 257 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 251 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 250 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TORO CO | COM | 891092108 | 250 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 250 | 721 | SH | | SOLE | | 721 | 0 | 0 |
KEYCORP | COM | 493267108 | 250 | 19,936 | SH | | SOLE | | 19,936 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 249 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 248 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
HEICO CORP | COM | 422806109 | 248 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 247 | 9,746 | SH | | SOLE | | 9,746 | 0 | 0 |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 247 | 24,713 | SH | | SOLE | | 24,713 | 0 | 0 |
MASCO CORP | COM | 574599106 | 247 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 247 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 247 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 245 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 245 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 245 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
VMWARE INC-CLASS A | COM | 928563402 | 241 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 238 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 237 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 236 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 235 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 233 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 233 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 232 | 484 | SH | | SOLE | | 484 | 0 | 0 |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 231 | 996 | SH | | SOLE | | 996 | 0 | 0 |
QORVO INC | COM | 74736K101 | 230 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
FOX CORP - CLASS A | COM | 35137L105 | 229 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 228 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
EQT CORP | COM | 26884L109 | 228 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 227 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 226 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 226 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 225 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 223 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
Vistra Corp. | COM | 92840M102 | 220 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 219 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
BANK OZK | COM | 06417N103 | 219 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 214 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 213 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 213 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 213 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 211 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 211 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 211 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
GRACO INC | COM | 384109104 | 210 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 210 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
CARMAX INC | COM | 143130102 | 210 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 209 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 208 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 208 | 685 | SH | | SOLE | | 685 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 208 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 207 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
Vanguard ESG International Stock | ETF | 921910725 | 207 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 206 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 203 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 202 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 201 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 195 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 125 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 101 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 94 | 35,535 | SH | | SOLE | | 35,535 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |