| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $737.2M | 4,240,084 | 12.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $408.0M | 1,482,700 | 6.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $394.1M | 884,297 | 6.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $389.3M | 1,053,812 | 6.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $370.1M | 908,602 | 6.3% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $365.1M | 2,569,303 | 6.2% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $302.8M | 4,653,185 | 5.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $286.3M | 1,685,773 | 4.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $215.0M | 485,081 | 3.6% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $199.2M | 1,500,867 | 3.4% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $196.6M | 806,760 | 3.3% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $191.0M | 555,436 | 3.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $190.2M | 2,623,447 | 3.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $180.5M | 2,433,715 | 3.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $135.6M | 1,263,064 | 2.3% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $131.5M | 3,902,228 | 2.2% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $91.2M | 1,124,042 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $45.9M | 52,944 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.1M | 201,600 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.9M | 93,624 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.1M | 83,993 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.8M | 215,460 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.2M | 216,305 | 0.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $22.6M | 238,633 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $21.8M | 51,417 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.5M | 130,554 | 0.3% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $20.5M | 127,341 | 0.3% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $19.8M | 9,249 | 0.3% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $19.8M | 300,121 | 0.3% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $19.5M | 298,840 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $19.5M | 315,770 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $17.7M | 50,401 | 0.3% |
| Ishares Glob Indstrl ETF(EXI) | COM | 464288729 | $17.2M | 142,809 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $17.1M | 67,335 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 148,252 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.9M | 85,787 | 0.3% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $15.7M | 133,902 | 0.3% |
| Lear Corp COM New(LEA) | COM | 521865204 | $15.4M | 106,948 | 0.3% |
| Invesco Exchange Traded FD TR(RSP) | COM | 46137V357 | $15.3M | 102,393 | 0.3% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $15.2M | 1,352,072 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $14.3M | 533,586 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $14.0M | 204,881 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $13.7M | 117,768 | 0.2% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $13.6M | 329,391 | 0.2% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $13.2M | 115,196 | 0.2% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $12.8M | 37,500 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $12.5M | 79,296 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.5M | 108,067 | 0.2% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $12.4M | 112,812 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $12.3M | 289,331 | 0.2% |