The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |