Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	15,240	$3.819M	0.0%	—	—	COM CL A	92537N108
CIEN	CIENA CORP	8,243	$3.2M	0.0%	—	—	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	2,847	$2.001M	0.0%	—	—	COM	55024U109
COHR	COHERENT CORP	7,451	$1.775M	0.0%	—	—	COM	19247G107
AMCR	AMCOR PLC	30,261	$1.203M	0.0%	—	—	COM NEW	G0250X149
SATS	ECHOSTAR CORP	5,373	$629K	0.0%	—	—	CL A	278768106

Increased Positions (146)

VOO VANGUARD INDEX FDS 5.1%

Value $438M (+55.2%) Shares 733,080 (+62.9%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.3%

Value $196M (+99.8%) Shares 823,000 (+112.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $229M (-20.2%) Shares 617,893 (+4.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.6%

Value $55.34M (+86.6%) Shares 445,287 (+67.2%) Est. Cost — Unrealized —

AAPL APPLE INC 3.2%

Value $276M (-5.5%) Shares 1,086,823 (+1.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $318M (-4.6%) Shares 1,821,137 (+2.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.2%

Value $187M (-6.3%) Shares 896,961 (+3.8%) Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value $87.64M (-12.4%) Shares 235,756 (+6.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.1%

Value $94.93M (-11.0%) Shares 165,928 (+2.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.3%

Value $107M (-8.3%) Shares 346,329 (+2.5%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $78.44M (-10.4%) Shares 259,521 (+3.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.4%

Value $121M (-6.4%) Shares 420,592 (+1.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value $273M (+2.9%) Shares 850,500 (+7.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $26.6M (+37.6%) Shares 77,818 (+3.5%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $10.94M (-38.6%) Shares 27,490 (+4.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $99.86M (-6.2%) Shares 348,126 (+2.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $34.35M (+23.5%) Shares 101,669 (+4.3%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $12.41M (-32.7%) Shares 28,700 (+3.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $34.38M (-14.8%) Shares 235,005 (+3.6%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $25.75M (+28.9%) Shares 120,507 (+3.3%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $26.34M (-15.1%) Shares 522,157 (+14.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $19.84M (+30.4%) Shares 449,476 (+9.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $14.46M (-23.8%) Shares 98,276 (+1.0%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $31.02M (-12.5%) Shares 163,480 (+3.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $10.12M (-29.7%) Shares 41,628 (+1.3%) Est. Cost — Unrealized —

IVV ISHARES TR 3.6%

Value $312M (+1.4%) Shares 477,180 (+6.3%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $5.253M (+310.3%) Shares 8,268 (+53.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $18.62M (+25.5%) Shares 12,648 (+3.6%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $13.26M (-22.1%) Shares 102,954 (+3.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $8.731M (+61.2%) Shares 32,278 (+2.7%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $13.58M (-19.3%) Shares 3,226 (+2.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $16.16M (-15.6%) Shares 35,047 (+3.7%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $5.913M (-31.0%) Shares 39,379 (+4.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $7.912M (+49.1%) Shares 20,195 (+4.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $14.76M (+21.2%) Shares 46,386 (+3.3%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.3%

Value $27.09M (-8.5%) Shares 160,164 (+1.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $16.64M (+17.8%) Shares 119,373 (+3.7%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $7.848M (+45.6%) Shares 191,173 (+28.6%) Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $17.52M (+15.7%) Shares 331,733 (+39.6%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $15.92M (+17.6%) Shares 70,413 (+1.5%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $5.094M (+75.1%) Shares 14,303 (+42.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $39.66M (+5.8%) Shares 412,431 (+3.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.151M (-18.9%) Shares 45,037 (+2.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $19.52M (+12.3%) Shares 125,685 (+3.8%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $7.292M (+38.0%) Shares 119,440 (+3.0%) Est. Cost — Unrealized —

STE STERIS PLC 0.3%

Value $22.42M (-8.0%) Shares 101,382 (+5.5%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3.104M (+139.1%) Shares 2,251 (+61.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $21.42M (+8.7%) Shares 60,886 (+1.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.248M (-24.1%) Shares 45,641 (+1.7%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.708M (-37.8%) Shares 20,842 (+2.8%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value $31.99M (-4.9%) Shares 202,426 (+9.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $9.514M (-13.3%) Shares 24,369 (+4.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $9.198M (-13.4%) Shares 32,940 (+9.6%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.764M (+55.7%) Shares 19,265 (+25.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $6.915M (+23.1%) Shares 31,919 (+2.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $30.31M (+4.3%) Shares 390,623 (+3.5%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $5.338M (-18.8%) Shares 45,004 (+10.2%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $27.46M (-4.2%) Shares 606,234 (+5.7%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.482M (+36.1%) Shares 22,662 (+3.5%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.282M (+19.0%) Shares 55,552 (+4.7%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $4.261M (+35.9%) Shares 3,226 (+10.1%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.822M (-18.8%) Shares 24,416 (+5.3%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.109M (-21.1%) Shares 90,836 (+1.9%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $4.988M (+28.1%) Shares 4,562 (+6.2%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $5.221M (-16.6%) Shares 21,807 (+3.1%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $14.57M (+7.6%) Shares 69,357 (+4.0%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.64M (-38.0%) Shares 40,664 (+3.4%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.974M (-24.2%) Shares 48,481 (+2.6%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $9.961M (+10.4%) Shares 111,184 (+3.8%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.327M (-21.8%) Shares 7,834 (+4.5%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $31.63M (-2.9%) Shares 395,023 (+3.4%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.604M (-19.3%) Shares 10,184 (+1.5%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $5.453M (+17.6%) Shares 111,242 (+4.5%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $7.413M (-9.7%) Shares 18,697 (+6.9%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.1M (+60.1%) Shares 32,304 (+1.3%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $13.22M (+6.1%) Shares 82,438 (+22.0%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.232M (+29.9%) Shares 32,635 (+11.4%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $4.049M (+22.5%) Shares 38,516 (+45.4%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.994M (+22.8%) Shares 54,878 (+1.4%) Est. Cost — Unrealized —

RMD RESMED INC 0.3%

Value $28.72M (-2.5%) Shares 127,946 (+4.6%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $28.94M (-2.4%) Shares 229,073 (+4.3%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $6.977M (+11.4%) Shares 21,332 (+5.7%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $4.337M (-13.9%) Shares 7,718 (+3.7%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.636M (-15.4%) Shares 39,469 (+3.1%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.416M (+37.4%) Shares 9,637 (+1.1%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $6.795M (+10.4%) Shares 117,888 (+3.1%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.389M (+36.1%) Shares 51,420 (+37.1%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.428M (-7.3%) Shares 26,731 (+4.2%) Est. Cost — Unrealized —

CPRT COPART INC 0.2%

Value $13.67M (-4.1%) Shares 411,694 (+13.1%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.809M (+25.4%) Shares 31,076 (+1.9%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.948M (+23.4%) Shares 87,926 (+1.2%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $6.233M (+9.2%) Shares 53,964 (+3.5%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3.926M (+14.7%) Shares 49,416 (+6.7%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $430K (-53.5%) Shares 6,300 (+10.4%) Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.47M (-25.0%) Shares 16,335 (+9.9%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.278M (+22.9%) Shares 20,275 (+1.1%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $3.937M (-9.1%) Shares 33,353 (+4.7%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.691M (+29.5%) Shares 5,677 (+65.1%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $839K (-30.8%) Shares 5,977 (+11.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $31.49M (-1.1%) Shares 154,816 (+4.1%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.171M (-9.9%) Shares 44,545 (+3.8%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $5.371M (+6.8%) Shares 65,725 (+3.8%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $10.58M (+3.3%) Shares 368,684 (+7.5%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $7.545M (+4.4%) Shares 81,731 (+3.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $2.664M (+13.0%) Shares 8,474 (+51.8%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.622M (+9.1%) Shares 11,910 (+3.1%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $7.71M (+3.7%) Shares 9,979 (+3.6%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.551M (-5.5%) Shares 23,120 (+4.2%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $771K (+52.7%) Shares 5,097 (+10.3%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.812M (+17.1%) Shares 115,763 (+29.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $5.555M (-4.3%) Shares 43,987 (+2.8%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.017M (+13.9%) Shares 10,921 (+3.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.567M (+6.7%) Shares 15,521 (+2.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.19M (+1.9%) Shares 25,049 (+3.5%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.278M (-5.3%) Shares 1,896 (+10.3%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.262M (+5.7%) Shares 50,485 (+4.3%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.565M (+12.3%) Shares 20,173 (+1.3%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $4.625M (+3.8%) Shares 22,688 (+4.1%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $1.47M (+12.9%) Shares 31,513 (+1.0%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.807M (+3.3%) Shares 23,101 (+3.7%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.366M (+12.7%) Shares 12,426 (+2.4%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.641M (-8.0%) Shares 4,959 (+10.5%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.54M (+10.0%) Shares 16,985 (+10.1%) Est. Cost — Unrealized —

FER FERROVIAL SE 0.0%

Value $1.718M (+8.5%) Shares 26,408 (+7.7%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.766M (+3.7%) Shares 13,684 (+5.1%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $270K (-31.6%) Shares 29,970 (+1.7%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.104M (+5.8%) Shares 9,744 (+2.3%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.308M (-4.8%) Shares 30,653 (+2.1%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.013M (-1.6%) Shares 82,979 (+4.1%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.569M (-5.4%) Shares 60,632 (+11.7%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.844M (+5.0%) Shares 8,420 (+1.6%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.464M (+6.0%) Shares 11,731 (+29.0%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.39M (-3.2%) Shares 38,053 (+2.3%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.291M (-2.3%) Shares 125,004 (+4.0%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $1.321M (+4.8%) Shares 8,078 (+11.5%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.04M (-2.8%) Shares 90,695 (+4.8%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $456K (-11.1%) Shares 24,394 (+6.1%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.826M (-1.5%) Shares 27,661 (+9.3%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.349M (+2.9%) Shares 12,361 (+52.4%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $877K (-3.6%) Shares 9,315 (+1.2%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.954M (+1.5%) Shares 13,370 (+10.6%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $215K (-10.4%) Shares 14,977 (+4.4%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $400K (+5.8%) Shares 5,308 (+1.1%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $282K (+5.1%) Shares 9,298 (+2.6%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $8.865M (+0.1%) Shares 322,825 (+5.0%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.95M (+0.4%) Shares 81,909 (+1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	733,080 (+62.9%)	$438M (+55.2%)	5.1%	—	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	823,000 (+112.7%)	$196M (+99.8%)	2.3%	—	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	617,893 (+4.3%)	$229M (-20.2%)	2.7%	—	—	COM	594918104
WMT	WALMART INC	445,287 (+67.2%)	$55.34M (+86.6%)	0.6%	—	—	COM	931142103
AAPL	APPLE INC	1,086,823 (+1.3%)	$276M (-5.5%)	3.2%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,821,137 (+2.0%)	$318M (-4.6%)	3.7%	—	—	COM	67066G104
AMZN	AMAZON COM INC	896,961 (+3.8%)	$187M (-6.3%)	2.2%	—	—	COM	023135106
TSLA	TESLA INC	235,756 (+6.0%)	$87.64M (-12.4%)	1.0%	—	—	COM	88160R101
META	META PLATFORMS INC	165,928 (+2.7%)	$94.93M (-11.0%)	1.1%	—	—	CL A	30303M102
AVGO	BROADCOM INC	346,329 (+2.5%)	$107M (-8.3%)	1.3%	—	—	COM	11135F101
V	VISA INC	259,521 (+3.9%)	$78.44M (-10.4%)	0.9%	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	420,592 (+1.9%)	$121M (-6.4%)	1.4%	—	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	850,500 (+7.6%)	$273M (+2.9%)	3.2%	—	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	77,818 (+3.5%)	$26.6M (+37.6%)	0.3%	—	—	COM	038222105
APP	APPLOVIN CORP	27,490 (+4.0%)	$10.94M (-38.6%)	0.1%	—	—	COM CL A	03831W108
GOOG	ALPHABET INC	348,126 (+2.6%)	$99.86M (-6.2%)	1.2%	—	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	101,669 (+4.3%)	$34.35M (+23.5%)	0.4%	—	—	COM	595112103
INTU	INTUIT	28,700 (+3.1%)	$12.41M (-32.7%)	0.1%	—	—	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	235,005 (+3.6%)	$34.38M (-14.8%)	0.4%	—	—	CL A	69608A108
LRCX	LAM RESEARCH CORP	120,507 (+3.3%)	$25.75M (+28.9%)	0.3%	—	—	COM NEW	512807306
MKC	MCCORMICK & CO INC	522,157 (+14.6%)	$26.34M (-15.1%)	0.3%	—	—	COM NON VTG	579780206
INTC	INTEL CORP	449,476 (+9.0%)	$19.84M (+30.4%)	0.2%	—	—	COM	458140100
ORCL	ORACLE CORP	98,276 (+1.0%)	$14.46M (-23.8%)	0.2%	—	—	COM	68389X105
VRSK	VERISK ANALYTICS INC	163,480 (+3.2%)	$31.02M (-12.5%)	0.4%	—	—	COM	92345Y106
ADBE	ADOBE INC	41,628 (+1.3%)	$10.12M (-29.7%)	0.1%	—	—	COM	00724F101
IVV	ISHARES TR	477,180 (+6.3%)	$312M (+1.4%)	3.6%	—	—	CORE S&P500 ETF	464287200
SNDK	SANDISK CORP	8,268 (+53.3%)	$5.253M (+310.3%)	0.1%	—	—	COM	80004C200
KLAC	KLA CORP	12,648 (+3.6%)	$18.62M (+25.5%)	0.2%	—	—	COM NEW	482480100
QCOM	QUALCOMM INC	102,954 (+3.4%)	$13.26M (-22.1%)	0.2%	—	—	COM	747525103
WDC	WESTERN DIGITAL CORP	32,278 (+2.7%)	$8.731M (+61.2%)	0.1%	—	—	COM	958102105
BKNG	BOOKING HOLDINGS INC	3,226 (+2.7%)	$13.58M (-19.3%)	0.2%	—	—	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	35,047 (+3.7%)	$16.16M (-15.6%)	0.2%	—	—	COM NEW	46120E602
DASH	DOORDASH INC	39,379 (+4.0%)	$5.913M (-31.0%)	0.1%	—	—	CL A	25809K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,195 (+4.8%)	$7.912M (+49.1%)	0.1%	—	—	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	46,386 (+3.3%)	$14.76M (+21.2%)	0.2%	—	—	COM	032654105
CTAS	CINTAS CORP	160,164 (+1.7%)	$27.09M (-8.5%)	0.3%	—	—	COM	172908105
GILD	GILEAD SCIENCES INC	119,373 (+3.7%)	$16.64M (+17.8%)	0.2%	—	—	COM	375558103
CSX	CSX CORP	191,173 (+28.6%)	$7.848M (+45.6%)	0.1%	—	—	COM	126408103
NKE	NIKE INC	331,733 (+39.6%)	$17.52M (+15.7%)	0.2%	—	—	CL B	654106103
HON	HONEYWELL INTL INC	70,413 (+1.5%)	$15.92M (+17.6%)	0.2%	—	—	COM	438516106
FDX	FEDEX CORP	14,303 (+42.0%)	$5.094M (+75.1%)	0.1%	—	—	COM	31428X106
NFLX	NETFLIX INC.	412,431 (+3.2%)	$39.66M (+5.8%)	0.5%	—	—	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	45,037 (+2.6%)	$9.151M (-18.9%)	0.1%	—	—	COM	053015103
PEP	PEPSICO INC	125,685 (+3.8%)	$19.52M (+12.3%)	0.2%	—	—	COM	713448108
BKR	BAKER HUGHES COMPANY	119,440 (+3.0%)	$7.292M (+38.0%)	0.1%	—	—	CL A	05722G100
STE	STERIS PLC	101,382 (+5.5%)	$22.42M (-8.0%)	0.3%	—	—	SHS USD	G8473T100
FIX	COMFORT SYS USA INC	2,251 (+61.8%)	$3.104M (+139.1%)	0.0%	—	—	COM	199908104
AMGN	AMGEN INC	60,886 (+1.1%)	$21.42M (+8.7%)	0.3%	—	—	COM	031162100
BX	BLACKSTONE INC	45,641 (+1.7%)	$5.248M (-24.1%)	0.1%	—	—	COM	09260D107
WDAY	WORKDAY INC	20,842 (+2.8%)	$2.708M (-37.8%)	0.0%	—	—	CL A	98138H101
JKHY	HENRY JACK & ASSOC INC	202,426 (+9.8%)	$31.99M (-4.9%)	0.4%	—	—	COM	426281101
CRWD	CROWDSTRIKE HLDGS INC	24,369 (+4.1%)	$9.514M (-13.3%)	0.1%	—	—	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	32,940 (+9.6%)	$9.198M (-13.4%)	0.1%	—	—	COM	21037T109
ODFL	OLD DOMINION FREIGHT LINE IN	19,265 (+25.0%)	$3.764M (+55.7%)	0.0%	—	—	COM	679580100
ROST	ROSS STORES INC	31,919 (+2.4%)	$6.915M (+23.1%)	0.1%	—	—	COM	778296103
CSCO	CISCO SYS INC	390,623 (+3.5%)	$30.31M (+4.3%)	0.4%	—	—	COM	17275R102
SHOP	SHOPIFY INC	45,004 (+10.2%)	$5.338M (-18.8%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
TSCO	TRACTOR SUPPLY CO	606,234 (+5.7%)	$27.46M (-4.2%)	0.3%	—	—	COM	892356106
FANG	DIAMONDBACK ENERGY INC	22,662 (+3.5%)	$4.482M (+36.1%)	0.1%	—	—	COM	25278X109
AEP	AMERICAN ELEC PWR CO INC	55,552 (+4.7%)	$7.282M (+19.0%)	0.1%	—	—	COM	025537101
ASML	ASML HLDG NV	3,226 (+10.1%)	$4.261M (+35.9%)	0.0%	—	—	N Y REGISTRY SHS	N07059210
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,416 (+5.3%)	$4.822M (-18.8%)	0.1%	—	—	COM	874054109
PYPL	PAYPAL HLDGS INC	90,836 (+1.9%)	$4.109M (-21.1%)	0.0%	—	—	COM	70450Y103
MPWR	MONOLITHIC PWR SYS INC	4,562 (+6.2%)	$4.988M (+28.1%)	0.1%	—	—	COM	609839105
ADSK	AUTODESK INC	21,807 (+3.1%)	$5.221M (-16.6%)	0.1%	—	—	COM	052769106
TMUS	T-MOBILE US INC	69,357 (+4.0%)	$14.57M (+7.6%)	0.2%	—	—	COM	872590104
CSGP	COSTAR GROUP INC	40,664 (+3.4%)	$1.64M (-38.0%)	0.0%	—	—	COM	22160N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,481 (+2.6%)	$2.974M (-24.2%)	0.0%	—	—	CL A	192446102
SBUX	STARBUCKS CORP	111,184 (+3.8%)	$9.961M (+10.4%)	0.1%	—	—	COM	855244109
AXON	AXON ENTERPRISE INC	7,834 (+4.5%)	$3.327M (-21.8%)	0.0%	—	—	COM	05464C101
EW	EDWARDS LIFESCIENCES CORP	395,023 (+3.4%)	$31.63M (-2.9%)	0.4%	—	—	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	10,184 (+1.5%)	$3.604M (-19.3%)	0.0%	—	—	COM	776696106
EXC	EXELON CORP	111,242 (+4.5%)	$5.453M (+17.6%)	0.1%	—	—	COM	30161N101
SNPS	SYNOPSYS INC	18,697 (+6.9%)	$7.413M (-9.7%)	0.1%	—	—	COM	871607107
OXY	OCCIDENTAL PETE CORP	32,304 (+1.3%)	$2.1M (+60.1%)	0.0%	—	—	COM	674599105
PANW	PALO ALTO NETWORKS INC	82,438 (+22.0%)	$13.22M (+6.1%)	0.2%	—	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	32,635 (+11.4%)	$3.232M (+29.9%)	0.0%	—	—	COM	573874104
CRH	CRH PLC	38,516 (+45.4%)	$4.049M (+22.5%)	0.0%	—	—	ORD	G25508105
WMB	WILLIAMS COS INC	54,878 (+1.4%)	$3.994M (+22.8%)	0.0%	—	—	COM	969457100
RMD	RESMED INC	127,946 (+4.6%)	$28.72M (-2.5%)	0.3%	—	—	COM	761152107
APH	AMPHENOL CORP	229,073 (+4.3%)	$28.94M (-2.4%)	0.3%	—	—	CL A	032095101
MAR	MARRIOTT INTL INC NEW	21,332 (+5.7%)	$6.977M (+11.4%)	0.1%	—	—	CL A	571903202
IDXX	IDEXX LABS INC	7,718 (+3.7%)	$4.337M (-13.9%)	0.1%	—	—	COM	45168D104
PAYX	PAYCHEX INC	39,469 (+3.1%)	$3.636M (-15.4%)	0.0%	—	—	COM	704326107
TRGP	TARGA RES CORP	9,637 (+1.1%)	$2.416M (+37.4%)	0.0%	—	—	COM	87612G101
MDLZ	MONDELEZ INTL INC	117,888 (+3.1%)	$6.795M (+10.4%)	0.1%	—	—	CL A	609207105
FITB	FIFTH THIRD BANCORP	51,420 (+37.1%)	$2.389M (+36.1%)	0.0%	—	—	COM	316773100
CDNS	CADENCE DESIGN SYSTEM INC	26,731 (+4.2%)	$7.428M (-7.3%)	0.1%	—	—	COM	127387108
CPRT	COPART INC	411,694 (+13.1%)	$13.67M (-4.1%)	0.2%	—	—	COM	217204106
OKE	ONEOK INC NEW	31,076 (+1.9%)	$2.809M (+25.4%)	0.0%	—	—	COM	682680103
KMI	KINDER MORGAN INC DEL	87,926 (+1.2%)	$2.948M (+23.4%)	0.0%	—	—	COM	49456B101
PCAR	PACCAR INC	53,964 (+3.5%)	$6.233M (+9.2%)	0.1%	—	—	COM	693718108
XEL	XCEL ENERGY INC	49,416 (+6.7%)	$3.926M (+14.7%)	0.0%	—	—	COM	98389B100
TEAM	ATLASSIAN CORPORATION	6,300 (+10.4%)	$430K (-53.5%)	0.0%	—	—	CL A	049468101
TRI	THOMSON REUTERS CORP	16,335 (+9.9%)	$1.47M (-25.0%)	0.0%	—	—	COM	884903808
ETR	ENTERGY CORP NEW	20,275 (+1.1%)	$2.278M (+22.9%)	0.0%	—	—	COM	29364G103
DDOG	DATADOG INC	33,353 (+4.7%)	$3.937M (-9.1%)	0.0%	—	—	CL A COM	23804L103
WAT	WATERS CORP	5,677 (+65.1%)	$1.691M (+29.5%)	0.0%	—	—	COM	941848103
ZS	ZSCALER INC	5,977 (+11.0%)	$839K (-30.8%)	0.0%	—	—	COM	98980G102
AMD	ADVANCED MICRO DEVICES INC	154,816 (+4.1%)	$31.49M (-1.1%)	0.4%	—	—	COM	007903107
GEHC	GE HEALTHCARE TECHNOLOGIES I	44,545 (+3.8%)	$3.171M (-9.9%)	0.0%	—	—	COMMON STOCK	36266G107
FTNT	FORTINET INC	65,725 (+3.8%)	$5.371M (+6.8%)	0.1%	—	—	COM	34959E109
CMCSA	COMCAST CORP NEW	368,684 (+7.5%)	$10.58M (+3.3%)	0.1%	—	—	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	81,731 (+3.2%)	$7.545M (+4.4%)	0.1%	—	—	COM	67103H107
CVNA	CARVANA CO	8,474 (+51.8%)	$2.664M (+13.0%)	0.0%	—	—	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	11,910 (+3.1%)	$3.622M (+9.1%)	0.0%	—	—	COM	43300A203
REGN	REGENERON PHARMACEUTICALS	9,979 (+3.6%)	$7.71M (+3.7%)	0.1%	—	—	COM	75886F107
NXPI	NXP SEMICONDUCTORS N V	23,120 (+4.2%)	$4.551M (-5.5%)	0.1%	—	—	COM	N6596X109
ARM	ARM HOLDINGS PLC	5,097 (+10.3%)	$771K (+52.7%)	0.0%	—	—	SPONSORED ADS	042068205
HBAN	HUNTINGTON BANCSHARES INC	115,763 (+29.8%)	$1.812M (+17.1%)	0.0%	—	—	COM	446150104
ABNB	AIRBNB INC	43,987 (+2.8%)	$5.555M (-4.3%)	0.1%	—	—	COM CL A	009066101
ATO	ATMOS ENERGY CORP	10,921 (+3.3%)	$2.017M (+13.9%)	0.0%	—	—	COM	049560105
WM	WASTE MGMT INC DEL	15,521 (+2.0%)	$3.567M (+6.7%)	0.0%	—	—	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	25,049 (+3.5%)	$11.19M (+1.9%)	0.1%	—	—	COM	92532F100
MELI	MERCADOLIBRE INC	1,896 (+10.3%)	$3.278M (-5.3%)	0.0%	—	—	COM	58733R102
MCHP	MICROCHIP TECHNOLOGY INC.	50,485 (+4.3%)	$3.262M (+5.7%)	0.0%	—	—	COM	595017104
CMS	CMS ENERGY CORP	20,173 (+1.3%)	$1.565M (+12.3%)	0.0%	—	—	COM	125896100
EA	ELECTRONIC ARTS INC	22,688 (+4.1%)	$4.625M (+3.8%)	0.1%	—	—	COM	285512109
NI	NISOURCE INC	31,513 (+1.0%)	$1.47M (+12.9%)	0.0%	—	—	COM	65473P105
PNC	PNC FINL SVCS GROUP INC	23,101 (+3.7%)	$4.807M (+3.3%)	0.1%	—	—	COM	693475105
AEE	AMEREN CORP	12,426 (+2.4%)	$1.366M (+12.7%)	0.0%	—	—	COM	023608102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,959 (+10.5%)	$1.641M (-8.0%)	0.0%	—	—	COM	02043Q107
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,985 (+10.1%)	$1.54M (+10.0%)	0.0%	—	—	SHS	G25839104
FER	FERROVIAL SE	26,408 (+7.7%)	$1.718M (+8.5%)	0.0%	—	—	ORD SHS	N3168P101
RCL	ROYAL CARIBBEAN GROUP	13,684 (+5.1%)	$3.766M (+3.7%)	0.0%	—	—	COM	V7780T103
PSKY	PARAMOUNT SKYDANCE CORP	29,970 (+1.7%)	$270K (-31.6%)	0.0%	—	—	COM CL B	69932A204
CHTR	CHARTER COMMUNICATIONS INC	9,744 (+2.3%)	$2.104M (+5.8%)	0.0%	—	—	CL A	16119P108
OMC	OMNICOM GROUP INC	30,653 (+2.1%)	$2.308M (-4.8%)	0.0%	—	—	COM	681919106
MNST	MONSTER BEVERAGE CORP NEW	82,979 (+4.1%)	$6.013M (-1.6%)	0.1%	—	—	COM	61174X109
CCL	CARNIVAL CORP	60,632 (+11.7%)	$1.569M (-5.4%)	0.0%	—	—	COMMON STOCK	143658300
RSG	REPUBLIC SVCS INC	8,420 (+1.6%)	$1.844M (+5.0%)	0.0%	—	—	COM	760759100
MSTR	STRATEGY INC	11,731 (+29.0%)	$1.464M (+6.0%)	0.0%	—	—	CL A NEW	594972408
DXCM	DEXCOM INC	38,053 (+2.3%)	$2.39M (-3.2%)	0.0%	—	—	COM	252131107
KDP	KEURIG DR PEPPER INC	125,004 (+4.0%)	$3.291M (-2.3%)	0.0%	—	—	COM	49271V100
INSM	INSMED INC	8,078 (+11.5%)	$1.321M (+4.8%)	0.0%	—	—	COM PAR $.01	457669307
KHC	KRAFT HEINZ CO	90,695 (+4.8%)	$2.04M (-2.8%)	0.0%	—	—	COM	500754106
NCLH	NORWEGIAN CRUISE LINE HLDGS	24,394 (+6.1%)	$456K (-11.1%)	0.0%	—	—	SHS	G66721104
PDD	PDD HOLDINGS INC	27,661 (+9.3%)	$2.826M (-1.5%)	0.0%	—	—	SPONSORED ADS	722304102
ARES	ARES MANAGEMENT CORPORATION	12,361 (+52.4%)	$1.349M (+2.9%)	0.0%	—	—	CL A COM STK	03990B101
INCY	INCYTE CORP	9,315 (+1.2%)	$877K (-3.6%)	0.0%	—	—	COM	45337C102
NRG	NRG ENERGY INC	13,370 (+10.6%)	$1.954M (+1.5%)	0.0%	—	—	COM NEW	629377508
NU	NU HLDGS LTD	14,977 (+4.4%)	$215K (-10.4%)	0.0%	—	—	ORD SHS CL A	G6683N103
ADC	AGREE RLTY CORP	5,308 (+1.1%)	$400K (+5.8%)	0.0%	—	—	COM	008492100
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,298 (+2.6%)	$282K (+5.1%)	0.0%	—	—	COM	29670E107
WBD	WARNER BROS DISCOVERY INC	322,825 (+5.0%)	$8.865M (+0.1%)	0.1%	—	—	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	81,909 (+1.2%)	$1.95M (+0.4%)	0.0%	—	—	COM	42824C109

Exited Positions (10)

AZN ASTRAZENECA PLC 0.0%

Value $1.793M Shares 19,501 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $1.256M Shares 150,577 Est. Cost — Unrealized —

— DAYFORCE INC 0.0%

Value $856K Shares 12,382 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $746K Shares 23,089 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $571K Shares 3,288 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $565K Shares 3,545 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $299K Shares 7,147 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $245K Shares 7,376 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $211K Shares 7,050 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $119K Shares 10,075 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	19,501	$1.793M	0.0%	—	—	—	046353108
—	AMCOR PLC	150,577	$1.256M	0.0%	—	—	—	G0250X107
—	DAYFORCE INC	12,382	$856K	0.0%	—	—	—	15677J108
MTCH	MATCH GROUP INC NEW	23,089	$746K	0.0%	—	—	—	57667L107
MOH	MOLINA HEALTHCARE INC	3,288	$571K	0.0%	—	—	—	60855R100
PAYC	PAYCOM SOFTWARE INC	3,545	$565K	0.0%	—	—	—	70432V102
LW	LAMB WESTON HLDGS INC	7,147	$299K	0.0%	—	—	—	513272104
VNO	VORNADO RLTY TR	7,376	$245K	0.0%	—	—	—	929042109
MRP	MILLROSE PPTYS INC	7,050	$211K	0.0%	—	—	—	601137102
APLE	APPLE HOSPITALITY REIT INC	10,075	$119K	0.0%	—	—	—	03784Y200

Decreased Positions (125)

SPGI S&P GLOBAL INC 0.5%

Value $46.57M (-19.5%) Shares 109,488 (-1.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $83.77M (+13.0%) Shares 84,074 (-2.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $27.22M (+33.5%) Shares 131,547 (-1.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $50.64M (-10.0%) Shares 172,155 (-1.4%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $12.11M (-31.7%) Shares 64,880 (-3.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $50.72M (-9.1%) Shares 261,257 (-18.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $17.66M (-19.4%) Shares 65,264 (-1.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $25.92M (+19.5%) Shares 36,592 (-3.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $15.69M (-19.5%) Shares 64,733 (-1.7%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.4%

Value $30.64M (+12.0%) Shares 660,445 (-3.2%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $12.39M (-20.6%) Shares 40,959 (-2.9%) Est. Cost — Unrealized —

GOVT ISHARES TR 1.6%

Value $141M (-2.2%) Shares 6,158,350 (-1.7%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $19.73M (-12.3%) Shares 404,757 (-1.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $7.07M (-26.0%) Shares 38,754 (-1.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10.99M (-16.8%) Shares 113,985 (-1.7%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $33.6M (-5.5%) Shares 104,818 (-4.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $22.02M (-7.9%) Shares 26,032 (-4.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $12.46M (-12.9%) Shares 173,263 (-1.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $22.84M (-6.6%) Shares 69,447 (-2.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.758M (+46.9%) Shares 19,484 (-2.1%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $25.67M (-5.6%) Shares 98,623 (-10.7%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $29.02M (-4.5%) Shares 310,992 (-14.2%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $11.87M (-9.8%) Shares 59,618 (-1.6%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $10.95M (+8.4%) Shares 377,854 (-7.1%) Est. Cost — Unrealized —

LIN LINDE PLC 0.5%

Value $46.44M (+1.8%) Shares 93,673 (-12.5%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.334M (-24.0%) Shares 13,369 (-1.6%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $4.683M (-13.2%) Shares 32,246 (-4.3%) Est. Cost — Unrealized —

DE DEERE & CO 0.4%

Value $35.98M (+1.9%) Shares 63,873 (-15.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $12.09M (-4.9%) Shares 106,584 (-2.2%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3.211M (+21.7%) Shares 31,441 (-1.2%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.061M (+35.6%) Shares 40,967 (-1.3%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3.959M (-11.0%) Shares 53,147 (-2.9%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.585M (-15.1%) Shares 80,745 (-1.9%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.171M (-6.6%) Shares 21,157 (-7.1%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.704M (-8.1%) Shares 27,120 (-1.7%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.869M (+7.4%) Shares 95,934 (-1.0%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.49M (-21.2%) Shares 21,905 (-3.3%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1M (+65.7%) Shares 7,700 (-1.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.222M (-24.1%) Shares 13,268 (-7.8%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.033M (-11.1%) Shares 4,163 (-1.2%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.3%

Value $29.29M (+1.3%) Shares 355,014 (-4.3%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.565M (-18.5%) Shares 8,693 (-1.8%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.536M (-11.3%) Shares 5,707 (-2.1%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.908M (-14.4%) Shares 19,532 (-1.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $13.8M (+2.4%) Shares 104,395 (-1.1%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.553M (-10.9%) Shares 15,629 (-1.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.539M (-7.9%) Shares 76,990 (-1.4%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $6.07M (-4.7%) Shares 25,017 (-9.1%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.717M (-9.7%) Shares 9,466 (-9.2%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.793M (-13.3%) Shares 26,972 (-9.5%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $792K (-24.3%) Shares 15,259 (-1.6%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.465M (-14.6%) Shares 2,803 (-1.2%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $2.482M (+11.2%) Shares 34,299 (-4.0%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.575M (-13.2%) Shares 12,896 (-1.3%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $946K (-19.7%) Shares 14,505 (-3.5%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.551M (-12.9%) Shares 5,337 (-1.6%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $2.456M (-8.0%) Shares 4,556 (-2.1%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $754K (-21.2%) Shares 20,064 (-13.4%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.462M (-11.6%) Shares 58,839 (-1.1%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $4.499M (-4.1%) Shares 16,866 (-1.0%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.3%

Value $22.81M (-0.8%) Shares 193,898 (-9.4%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.176M (-13.7%) Shares 10,738 (-3.1%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.059M (-15.0%) Shares 10,844 (-4.2%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.209M (-7.8%) Shares 37,346 (-1.7%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $749K (-19.6%) Shares 14,100 (-1.7%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $40.49M (+0.4%) Shares 253,549 (-3.4%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $2.328M (-6.6%) Shares 16,968 (-1.9%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.721M (-8.5%) Shares 7,110 (-1.1%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.388M (+12.4%) Shares 22,418 (-1.7%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $1.041M (-12.4%) Shares 158 (-3.1%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.675M (+9.4%) Shares 74,540 (-1.3%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $4.547M (+3.2%) Shares 16,785 (-1.2%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.235M (+12.3%) Shares 26,957 (-1.4%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.648M (+8.5%) Shares 11,677 (-1.8%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3.104M (-3.9%) Shares 113,616 (-1.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $21.05M (-0.5%) Shares 145,753 (-1.3%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $613K (-15.5%) Shares 2,933 (-1.9%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $1.12M (-9.1%) Shares 33,165 (-1.3%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.372M (+8.4%) Shares 18,140 (-1.1%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $1.748M (+5.7%) Shares 8,384 (-1.0%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $403K (-16.7%) Shares 14,444 (-4.2%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.293M (+6.6%) Shares 67,504 (-1.3%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $334K (-18.9%) Shares 10,198 (-4.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $15.68M (-0.5%) Shares 50,442 (-2.1%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $318K (+30.0%) Shares 2,066 (-3.9%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $808K (-6.6%) Shares 8,076 (-3.2%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $841K (-5.9%) Shares 2,574 (-2.3%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $714K (-6.8%) Shares 15,386 (-1.7%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $6.577M (-0.7%) Shares 35,258 (-1.5%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $795K (-5.0%) Shares 3,943 (-1.5%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $914K (+4.0%) Shares 8,605 (-1.3%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $156K (-18.3%) Shares 10,485 (-4.0%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.978M (+0.6%) Shares 41,962 (-1.5%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $574K (-4.3%) Shares 13,094 (-3.2%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.817M (-0.7%) Shares 8,065 (-2.0%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $391K (+6.5%) Shares 13,564 (-3.1%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $145K (-13.6%) Shares 12,620 (-3.1%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $565K (-3.6%) Shares 12,725 (-2.9%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.379M (-1.3%) Shares 11,729 (-1.6%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $440K (-3.8%) Shares 11,879 (-5.2%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $1.915M (+0.9%) Shares 9,265 (-1.7%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $670K (+2.5%) Shares 9,853 (-2.9%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $487K (-3.1%) Shares 3,848 (-3.2%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $258K (-5.5%) Shares 2,792 (-3.1%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $444K (-3.2%) Shares 31,486 (-1.5%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.959M (-0.4%) Shares 22,567 (-1.1%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $101K (-10.3%) Shares 21,820 (-3.2%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $371K (-2.7%) Shares 7,859 (-2.9%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.394M (-0.7%) Shares 7,643 (-2.8%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $263K (-3.6%) Shares 15,453 (-3.9%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.587M (+0.6%) Shares 11,374 (-1.5%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.119M (+0.8%) Shares 68,107 (-1.3%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $354K (+2.7%) Shares 8,415 (-3.2%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $536K (-1.4%) Shares 8,588 (-4.3%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $339K (-2.1%) Shares 5,867 (-3.1%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $661K (-1.0%) Shares 5,247 (-2.7%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $363K (-1.9%) Shares 9,894 (-3.2%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $283K (+2.2%) Shares 4,615 (-2.3%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $370K (-1.5%) Shares 10,103 (-3.1%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $209K (+1.9%) Shares 5,574 (-3.2%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $437K (+0.5%) Shares 2,359 (-3.2%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $236K (-0.9%) Shares 9,593 (-3.2%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $214K (-0.9%) Shares 11,347 (-3.2%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $215K (-0.6%) Shares 11,169 (-2.1%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $268K (-0.4%) Shares 10,150 (-1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	109,488 (-1.1%)	$46.57M (-19.5%)	0.5%	—	—	COM	78409V104
COST	COSTCO WHOLESALE CORPORATION	84,074 (-2.2%)	$83.77M (+13.0%)	1.0%	—	—	COM	22160K105
CVX	CHEVRON CORPORATION	131,547 (-1.7%)	$27.22M (+33.5%)	0.3%	—	—	COM	166764100
JPM	JPMORGAN CHASE & CO	172,155 (-1.4%)	$50.64M (-10.0%)	0.6%	—	—	COM	46625H100
CRM	SALESFORCE INC	64,880 (-3.0%)	$12.11M (-31.7%)	0.1%	—	—	COM	79466L302
TXN	TEXAS INSTRS INC	261,257 (-18.8%)	$50.72M (-9.1%)	0.6%	—	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	65,264 (-1.7%)	$17.66M (-19.4%)	0.2%	—	—	COM	91324P102
CAT	CATERPILLAR INC	36,592 (-3.4%)	$25.92M (+19.5%)	0.3%	—	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	64,733 (-1.7%)	$15.69M (-19.5%)	0.2%	—	—	COM	459200101
FAST	FASTENAL CO	660,445 (-3.2%)	$30.64M (+12.0%)	0.4%	—	—	COM	311900104
AXP	AMERICAN EXPRESS CO	40,959 (-2.9%)	$12.39M (-20.6%)	0.1%	—	—	COM	025816109
GOVT	ISHARES TR	6,158,350 (-1.7%)	$141M (-2.2%)	1.6%	—	—	US TREAS BD ETF	46429B267
BAC	BANK AMERICA CORP	404,757 (-1.1%)	$19.73M (-12.3%)	0.2%	—	—	COM	060505104
COF	CAPITAL ONE FINL CORP	38,754 (-1.6%)	$7.07M (-26.0%)	0.1%	—	—	COM	14040H105
DIS	DISNEY WALT CO	113,985 (-1.7%)	$10.99M (-16.8%)	0.1%	—	—	COM	254687106
SHW	SHERWIN WILLIAMS CO	104,818 (-4.5%)	$33.6M (-5.5%)	0.4%	—	—	COM	824348106
GS	GOLDMAN SACHS GROUP INC	26,032 (-4.3%)	$22.02M (-7.9%)	0.3%	—	—	COM	38141G104
UBER	UBER TECHNOLOGIES INC	173,263 (-1.0%)	$12.46M (-12.9%)	0.1%	—	—	COM	90353T100
HD	HOME DEPOT INC	69,447 (-2.3%)	$22.84M (-6.6%)	0.3%	—	—	COM	437076102
MPC	MARATHON PETE CORP	19,484 (-2.1%)	$4.758M (+46.9%)	0.1%	—	—	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	98,623 (-10.7%)	$25.67M (-5.6%)	0.3%	—	—	COM	452308109
CHD	CHURCH & DWIGHT CO INC	310,992 (-14.2%)	$29.02M (-4.5%)	0.3%	—	—	COM	171340102
BA	BOEING CO	59,618 (-1.6%)	$11.87M (-9.8%)	0.1%	—	—	COM	097023105
T	AT&T INC	377,854 (-7.1%)	$10.95M (+8.4%)	0.1%	—	—	COM	00206R102
LIN	LINDE PLC	93,673 (-12.5%)	$46.44M (+1.8%)	0.5%	—	—	SHS	G54950103
COIN	COINBASE GLOBAL INC	13,369 (-1.6%)	$2.334M (-24.0%)	0.0%	—	—	COM CL A	19260Q107
MMM	3M CO	32,246 (-4.3%)	$4.683M (-13.2%)	0.1%	—	—	COM	88579Y101
DE	DEERE & CO	63,873 (-15.8%)	$35.98M (+1.9%)	0.4%	—	—	COM	244199105
C	CITIGROUP INC	106,584 (-2.2%)	$12.09M (-4.9%)	0.1%	—	—	COM NEW	172967424
IRM	IRON MTN INC DEL	31,441 (-1.2%)	$3.211M (+21.7%)	0.0%	—	—	COM	46284V101
DVN	DEVON ENERGY CORP NEW	40,967 (-1.3%)	$2.061M (+35.6%)	0.0%	—	—	COM	25179M103
GM	GENERAL MTRS CO	53,147 (-2.9%)	$3.959M (-11.0%)	0.0%	—	—	COM	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	80,745 (-1.9%)	$2.585M (-15.1%)	0.0%	—	—	COM	169656105
TRV	TRAVELERS COMPANIES INC	21,157 (-7.1%)	$6.171M (-6.6%)	0.1%	—	—	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	27,120 (-1.7%)	$4.704M (-8.1%)	0.1%	—	—	COM	571748102
O	REALTY INCOME CORP	95,934 (-1.0%)	$5.869M (+7.4%)	0.1%	—	—	COM	756109104
SYF	SYNCHRONY FINANCIAL	21,905 (-3.3%)	$1.49M (-21.2%)	0.0%	—	—	COM	87165B103
CF	CF INDUSTRIES HOLD	7,700 (-1.3%)	$1M (+65.7%)	0.0%	—	—	COM	125269100
UAL	UNITED AIRLS HLDGS INC	13,268 (-7.8%)	$1.222M (-24.1%)	0.0%	—	—	COM	910047109
URI	UNITED RENTALS INC	4,163 (-1.2%)	$3.033M (-11.1%)	0.0%	—	—	COM	911363109
SCI	SERVICE CORP INTL	355,014 (-4.3%)	$29.29M (+1.3%)	0.3%	—	—	COM	817565104
EFX	EQUIFAX INC	8,693 (-1.8%)	$1.565M (-18.5%)	0.0%	—	—	COM	294429105
AMP	AMERIPRISE FINL INC	5,707 (-2.1%)	$2.536M (-11.3%)	0.0%	—	—	COM	03076C106
PRU	PRUDENTIAL FINL INC	19,532 (-1.1%)	$1.908M (-14.4%)	0.0%	—	—	COM	744320102
PLD	PROLOGIS INC.	104,395 (-1.1%)	$13.8M (+2.4%)	0.2%	—	—	COM	74340W103
AVB	AVALONBAY CMNTYS INC	15,629 (-1.2%)	$2.553M (-10.9%)	0.0%	—	—	COM	053484101
TFC	TRUIST FINL CORP	76,990 (-1.4%)	$3.539M (-7.9%)	0.0%	—	—	COM	89832Q109
UNP	UNION PAC CORP	25,017 (-9.1%)	$6.07M (-4.7%)	0.1%	—	—	COM	907818108
NSC	NORFOLK SOUTHN CORP	9,466 (-9.2%)	$2.717M (-9.7%)	0.0%	—	—	COM	655844108
DAL	DELTA AIR LINES INC	26,972 (-9.5%)	$1.793M (-13.3%)	0.0%	—	—	COM NEW	247361702
BXP	BXP INC	15,259 (-1.6%)	$792K (-24.3%)	0.0%	—	—	COM	101121101
ULTA	ULTA BEAUTY INC	2,803 (-1.2%)	$1.465M (-14.6%)	0.0%	—	—	COM	90384S303
KR	KROGER CO	34,299 (-4.0%)	$2.482M (+11.2%)	0.0%	—	—	COM	501044101
MAA	MID-AMER APT CMNTYS INC	12,896 (-1.3%)	$1.575M (-13.2%)	0.0%	—	—	COM	59522J103
TRMB	TRIMBLE INC	14,505 (-3.5%)	$946K (-19.7%)	0.0%	—	—	COM	896239100
WTW	WILLIS TOWERS WATSON PLC LTD	5,337 (-1.6%)	$1.551M (-12.9%)	0.0%	—	—	SHS	G96629103
MSCI	MSCI INC	4,556 (-2.1%)	$2.456M (-8.0%)	0.0%	—	—	COM	55354G100
LUV	SOUTHWEST AIRLS CO	20,064 (-13.4%)	$754K (-21.2%)	0.0%	—	—	COM	844741108
INVH	INVITATION HOMES INC	58,839 (-1.1%)	$1.462M (-11.6%)	0.0%	—	—	COM	46187W107
CI	THE CIGNA GROUP	16,866 (-1.0%)	$4.499M (-4.1%)	0.1%	—	—	COM	125523100
TW	TRADEWEB MKTS INC	193,898 (-9.4%)	$22.81M (-0.8%)	0.3%	—	—	CL A	892672106
DLTR	DOLLAR TREE INC	10,738 (-3.1%)	$1.176M (-13.7%)	0.0%	—	—	COM	256746108
CPT	CAMDEN PPTY TR	10,844 (-4.2%)	$1.059M (-15.0%)	0.0%	—	—	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	37,346 (-1.7%)	$2.209M (-7.8%)	0.0%	—	—	SH BEN INT	29476L107
FOX	FOX CORP	14,100 (-1.7%)	$749K (-19.6%)	0.0%	—	—	CL B COM	35137L204
TJX	TJX COS INC NEW	253,549 (-3.4%)	$40.49M (+0.4%)	0.5%	—	—	COM	872540109
DHI	D R HORTON INC	16,968 (-1.9%)	$2.328M (-6.6%)	0.0%	—	—	COM	23331A109
ESS	ESSEX PPTY TR INC	7,110 (-1.1%)	$1.721M (-8.5%)	0.0%	—	—	COM	297178105
ON	ON SEMICONDUCTOR CORP	22,418 (-1.7%)	$1.388M (+12.4%)	0.0%	—	—	COM	682189105
NVR	NVR INC	158 (-3.1%)	$1.041M (-12.4%)	0.0%	—	—	COM	62944T105
KIM	KIMCO REALTY CORP	74,540 (-1.3%)	$1.675M (+9.4%)	0.0%	—	—	COM	49446R109
PSA	PUBLIC STORAGE OPER CO	16,785 (-1.2%)	$4.547M (+3.2%)	0.1%	—	—	COM	74460D109
DD	DUPONT DE NEMOURS INC	26,957 (-1.4%)	$1.235M (+12.3%)	0.0%	—	—	COM	26614N102
TPR	TAPESTRY INC	11,677 (-1.8%)	$1.648M (+8.5%)	0.0%	—	—	COM	876030107
VICI	VICI PPTYS INC	113,616 (-1.1%)	$3.104M (-3.9%)	0.0%	—	—	COM	925652109
PG	PROCTER & GAMBLE CO	145,753 (-1.3%)	$21.05M (-0.5%)	0.2%	—	—	COM	742718109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,933 (-1.9%)	$613K (-15.5%)	0.0%	—	—	CL A	989207105
UDR	UDR INC	33,165 (-1.3%)	$1.12M (-9.1%)	0.0%	—	—	COM	902653104
REG	REGENCY CTRS CORP	18,140 (-1.1%)	$1.372M (+8.4%)	0.0%	—	—	COM	758849103
DOV	DOVER CORP	8,384 (-1.0%)	$1.748M (+5.7%)	0.0%	—	—	COM	260003108
AMH	AMERICAN HOMES 4 RENT	14,444 (-4.2%)	$403K (-16.7%)	0.0%	—	—	CL A	02665T306
HST	HOST HOTELS & RESORTS INC	67,504 (-1.3%)	$1.293M (+6.6%)	0.0%	—	—	COM	44107P104
REXR	REXFORD INDL RLTY INC	10,198 (-4.1%)	$334K (-18.9%)	0.0%	—	—	COM	76169C100
MCD	MCDONALDS CORP	50,442 (-2.1%)	$15.68M (-0.5%)	0.2%	—	—	COM	580135101
DVA	DAVITA INC	2,066 (-3.9%)	$318K (+30.0%)	0.0%	—	—	COM	23918K108
DECK	DECKERS OUTDOOR CORP	8,076 (-3.2%)	$808K (-6.6%)	0.0%	—	—	COM	243537107
EG	EVEREST GROUP LTD	2,574 (-2.3%)	$841K (-5.9%)	0.0%	—	—	COM	G3223R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,386 (-1.7%)	$714K (-6.8%)	0.0%	—	—	COM	015271109
SPG	SIMON PPTY GROUP INC NEW	35,258 (-1.5%)	$6.577M (-0.7%)	0.1%	—	—	COM	828806109
TKO	TKO GROUP HOLDINGS INC	3,943 (-1.5%)	$795K (-5.0%)	0.0%	—	—	CL A	87256C101
FRT	FEDERAL RLTY INVT TR NEW	8,605 (-1.3%)	$914K (+4.0%)	0.0%	—	—	SH BEN INT NEW	313745101
IRT	INDEPENDENCE RLTY TR INC	10,485 (-4.0%)	$156K (-18.3%)	0.0%	—	—	COM	45378A106
BK	BANK NEW YORK MELLON CORP	41,962 (-1.5%)	$4.978M (+0.6%)	0.1%	—	—	COM	064058100
OHI	OMEGA HEALTHCARE INVS INC	13,094 (-3.2%)	$574K (-4.3%)	0.0%	—	—	COM	681936100
HCA	HCA HEALTHCARE INC	8,065 (-2.0%)	$3.817M (-0.7%)	0.0%	—	—	COM	40412C101
BRX	BRIXMOR PPTY GROUP INC	13,564 (-3.1%)	$391K (+6.5%)	0.0%	—	—	COM	11120U105
COLD	AMERICOLD REALTY TRUST INC	12,620 (-3.1%)	$145K (-13.6%)	0.0%	—	—	COM	03064D108
GLPI	GAMING & LEISURE P	12,725 (-2.9%)	$565K (-3.6%)	0.0%	—	—	COM	36467J108
PHM	PULTE GROUP INC	11,729 (-1.6%)	$1.379M (-1.3%)	0.0%	—	—	COM	745867101
MGM	MGM RESORTS INTERNATIONAL	11,879 (-5.2%)	$440K (-3.8%)	0.0%	—	—	COM	552953101
MTB	M & T BK CORP	9,265 (-1.7%)	$1.915M (+0.9%)	0.0%	—	—	COM	55261F104
WPC	WP CAREY INC	9,853 (-2.9%)	$670K (+2.5%)	0.0%	—	—	COM	92936U109
LAMR	LAMAR ADVERTISING CO	3,848 (-3.2%)	$487K (-3.1%)	0.0%	—	—	CL A	512816109
RHP	RYMAN HOSPITALITY PPTYS INC	2,792 (-3.1%)	$258K (-5.5%)	0.0%	—	—	COM	78377T107
AES	AES CORP	31,486 (-1.5%)	$444K (-3.2%)	0.0%	—	—	COM	00130H105
EXR	EXTRA SPACE STORAGE INC	22,567 (-1.1%)	$2.959M (-0.4%)	0.0%	—	—	COM	30225T102
MPT	MEDICAL PROPERTIES TRUST INC	21,820 (-3.2%)	$101K (-10.3%)	0.0%	—	—	COM	58463J304
AHR	AMERICAN HEALTHCARE REIT INC	7,859 (-2.9%)	$371K (-2.7%)	0.0%	—	—	COM SHS	398182303
WSM	WILLIAMS SONOMA INC	7,643 (-2.8%)	$1.394M (-0.7%)	0.0%	—	—	COM	969904101
HR	HEALTHCARE RLTY TR	15,453 (-3.9%)	$263K (-3.6%)	0.0%	—	—	CL A COM	42226K105
NTRS	NORTHERN TR CORP	11,374 (-1.5%)	$1.587M (+0.6%)	0.0%	—	—	COM	665859104
DOC	HEALTHPEAK PROPERTIES INC	68,107 (-1.3%)	$1.119M (+0.8%)	0.0%	—	—	COM	42250P103
NNN	NNN REIT INC	8,415 (-3.2%)	$354K (+2.7%)	0.0%	—	—	COM	637417106
ELS	EQUITY LIFESTYLE PROPERTIES	8,588 (-4.3%)	$536K (-1.4%)	0.0%	—	—	COM	29472R108
FR	FIRST INDL RLTY TR INC	5,867 (-3.1%)	$339K (-2.1%)	0.0%	—	—	COM	32054K103
SUI	SUN CMNTYS INC	5,247 (-2.7%)	$661K (-1.0%)	0.0%	—	—	COM	866674104
CTRE	CARETRUST REIT INC	9,894 (-3.2%)	$363K (-1.9%)	0.0%	—	—	COM	14174T107
TRNO	TERRENO RLTY CORP	4,615 (-2.3%)	$283K (+2.2%)	0.0%	—	—	COM	88146M101
CUBE	CUBESMART	10,103 (-3.1%)	$370K (-1.5%)	0.0%	—	—	COM	229663109
PECO	PHILLIPS EDISON & CO INC	5,574 (-3.2%)	$209K (+1.9%)	0.0%	—	—	COMMON STOCK	71844V201
EGP	EASTGROUP PPTYS INC	2,359 (-3.2%)	$437K (+0.5%)	0.0%	—	—	COM	277276101
KRG	KITE REALTY GROUP TRUST	9,593 (-3.2%)	$236K (-0.9%)	0.0%	—	—	COM NEW	49803T300
MAC	MACERICH CO	11,347 (-3.2%)	$214K (-0.9%)	0.0%	—	—	COM	554382101
SBRA	SABRA HEALTH CARE REIT INC	11,169 (-2.1%)	$215K (-0.6%)	0.0%	—	—	COM	78573L106
BF/B	BROWN FORMAN CORP	10,150 (-1.9%)	$268K (-0.4%)	0.0%	—	—	CL B	115637209

Unchanged Positions (283)

SPY STATE STR SPDR S&P 500 ETF T 9.4%

Value $802M Shares 1,233,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value $299M Shares 518,000 Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 3.4%

Value $288M Shares 2,459,000 Est. Cost — Unrealized —

ITOT ISHARES TR 3.7%

Value $320M Shares 2,246,560 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 3.0%

Value $261M Shares 10,180,000 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value $269M Shares 3,511,270 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $35.02M Shares 206,441 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $43.36M Shares 47,144 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $37.9M Shares 155,030 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $89.66M Shares 300,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $25.65M Shares 51,328 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $14.11M Shares 16,163 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.6%

Value $47.37M Shares 400,698 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $7.038M Shares 67,321 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $10.68M Shares 80,901 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.674M Shares 90,429 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $7.994M Shares 40,314 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.51M Shares 269,069 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $14.09M Shares 177,001 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $18.45M Shares 153,343 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3.42M Shares 49,347 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $46.78M Shares 97,613 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $5.669M Shares 41,691 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $9.193M Shares 89,543 Est. Cost — Unrealized —

ROL ROLLINS INC 0.2%

Value $16.81M Shares 314,748 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $9.301M Shares 9,488 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.68M Shares 21,730 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $12.77M Shares 137,461 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.978M Shares 20,146 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $18.45M Shares 65,016 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.083M Shares 13,373 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.293M Shares 29,056 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $5.654M Shares 39,108 Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $6.004M Shares 116,839 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $20.03M Shares 263,359 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $3.932M Shares 42,508 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $6.898M Shares 36,382 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $5.073M Shares 9,240 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $23.5M Shares 108,035 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $9.235M Shares 328,881 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $7.202M Shares 36,328 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $12.07M Shares 73,357 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.311M Shares 29,716 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6.011M Shares 8,811 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.774M Shares 9,358 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $8.742M Shares 9,090 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.2%

Value $13.75M Shares 69,570 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.521M Shares 1,425 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $17.1M Shares 88,624 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $6.915M Shares 104,785 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.752M Shares 127,822 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.137M Shares 14,132 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.147M Shares 4,524 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.997M Shares 10,613 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $5.624M Shares 31,208 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.706M Shares 40,960 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.661M Shares 76,867 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.069M Shares 18,698 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $4.086M Shares 9,367 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.472M Shares 41,482 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $4.851M Shares 82,523 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.355M Shares 17,767 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.39M Shares 12,720 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $3.337M Shares 27,533 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.358M Shares 60,478 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.337M Shares 7,709 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.021M Shares 13,948 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $9.492M Shares 100,995 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.82M Shares 10,672 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $5.75M Shares 80,062 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $7.272M Shares 67,180 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.986M Shares 3,439 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.336M Shares 14,855 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.191M Shares 14,779 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.344M Shares 28,645 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.205M Shares 16,785 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.451M Shares 10,256 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $6.653M Shares 22,527 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.369M Shares 8,428 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $3.103M Shares 48,760 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.186M Shares 10,966 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $16.06M Shares 97,145 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $7.96M Shares 64,831 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.926M Shares 54,818 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.564M Shares 34,858 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $1.097M Shares 21,587 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.375M Shares 17,530 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $6.9M Shares 20,998 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $4.764M Shares 49,358 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $4.229M Shares 18,350 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $4.967M Shares 37,929 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.84M Shares 7,969 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $668K Shares 4,216 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $601K Shares 26,476 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.331M Shares 11,534 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $4.186M Shares 43,081 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $3.878M Shares 12,013 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $2.645M Shares 10,582 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.809M Shares 24,883 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.053M Shares 6,875 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.724M Shares 13,735 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.152M Shares 2,915 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.834M Shares 32,870 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.163M Shares 5,895 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $2.03M Shares 27,733 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.867M Shares 16,383 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.552M Shares 33,909 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $677K Shares 8,191 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.369M Shares 27,912 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $2.59M Shares 224,402 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.696M Shares 23,820 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $915K Shares 4,362 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $4.257M Shares 49,943 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $957K Shares 2,796 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3.588M Shares 17,166 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $685K Shares 36,361 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $1.169M Shares 20,025 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $2.458M Shares 34,753 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $693K Shares 16,340 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.37M Shares 7,630 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $6.357M Shares 7,346 Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $7.351M Shares 22,553 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $3.839M Shares 12,220 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.153M Shares 9,281 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.1M Shares 29,558 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.634M Shares 2,701 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $4.609M Shares 8,567 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.862M Shares 24,152 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $1.116M Shares 7,829 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $980K Shares 29,924 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $831K Shares 6,530 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $2.783M Shares 158,405 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.251M Shares 2,980 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.006M Shares 13,720 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $1.775M Shares 14,855 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.488M Shares 21,492 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.039M Shares 15,933 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $444K Shares 3,276 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $945K Shares 8,226 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.643M Shares 6,187 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $8.214M Shares 34,764 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.706M Shares 8,206 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.016M Shares 18,856 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.409M Shares 29,625 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $3.873M Shares 47,361 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.862M Shares 43,134 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.62M Shares 7,301 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.741M Shares 34,366 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.314M Shares 8,448 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.066M Shares 12,271 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $714K Shares 31,372 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.764M Shares 6,277 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.484M Shares 56,359 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1.096M Shares 57,064 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.447M Shares 34,634 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.582M Shares 10,924 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $883K Shares 10,136 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.241M Shares 13,773 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.479M Shares 12,458 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.317M Shares 14,894 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $2.062M Shares 34,264 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $536K Shares 2,746 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.492M Shares 1,183 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $927K Shares 8,765 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $2.075M Shares 13,806 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $600K Shares 7,287 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $978K Shares 14,527 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $431K Shares 1,985 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.742M Shares 48,701 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.311M Shares 6,692 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.102M Shares 6,400 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $2.96M Shares 13,808 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $855K Shares 11,953 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $5.656M Shares 16,479 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $1M Shares 8,267 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $577K Shares 8,835 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $510K Shares 2,847 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $1.029M Shares 3,555 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $680K Shares 1,895 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $1.271M Shares 33,279 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.039M Shares 3,463 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.227M Shares 2,501 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.008M Shares 17,060 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.446M Shares 9,479 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $943K Shares 2,482 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $821K Shares 10,022 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.004M Shares 28,128 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $516K Shares 5,085 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $790K Shares 8,437 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $787K Shares 7,813 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $985K Shares 3,928 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.171M Shares 7,805 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.218M Shares 16,794 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $2.591M Shares 28,471 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.075M Shares 15,247 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $833K Shares 12,003 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.065M Shares 7,585 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.9M Shares 28,323 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $890K Shares 3,346 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2.223M Shares 13,145 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.369M Shares 7,608 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.762M Shares 17,765 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.052M Shares 4,966 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.35M Shares 5,059 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.406M Shares 7,172 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $457K Shares 8,541 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $4.625M Shares 88,933 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $4.727M Shares 17,769 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $802K Shares 11,178 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $485K Shares 2,813 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.779M Shares 18,437 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.69M Shares 9,220 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $669K Shares 3,070 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.206M Shares 18,201 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.619M Shares 11,306 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $1.672M Shares 15,641 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $808K Shares 12,615 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $5.282M Shares 5,900 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.032M Shares 29,336 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $891K Shares 65,931 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $447K Shares 26,621 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $578K Shares 6,596 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $493K Shares 9,438 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $239K Shares 10,732 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.377M Shares 8,749 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.134M Shares 14,833 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $690K Shares 4,027 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.656M Shares 9,974 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $2.088M Shares 29,277 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $881K Shares 4,648 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $673K Shares 27,703 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $588K Shares 4,047 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.303M Shares 49,901 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $412K Shares 2,038 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $1.259M Shares 12,297 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $2.156M Shares 17,033 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.087M Shares 8,540 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $350K Shares 1,391 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $4.563M Shares 34,829 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $770K Shares 12,760 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $877K Shares 5,077 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $3.283M Shares 29,924 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.38M Shares 17,597 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $411K Shares 26,131 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $1.222M Shares 4,201 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.194M Shares 29,959 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $790K Shares 12,312 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.478M Shares 25,945 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $877K Shares 2,415 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $687K Shares 1,480 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $398K Shares 9,242 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.563M Shares 26,059 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.288M Shares 15,859 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $972K Shares 4,582 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $918K Shares 37,585 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $663K Shares 9,335 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.912M Shares 35,972 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $557K Shares 22,346 Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $458K Shares 17,980 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1.14M Shares 56,862 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.043M Shares 13,804 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $843K Shares 2,450 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.216M Shares 4,895 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $726K Shares 7,007 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.58M Shares 46,555 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.097M Shares 12,179 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.388M Shares 1,003 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.198M Shares 22,900 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $462K Shares 6,263 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $562K Shares 5,825 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $282K Shares 12,438 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.201M Shares 20,051 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $305K Shares 8,463 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $669K Shares 4,809 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.774M Shares 22,143 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $344K Shares 5,223 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $937K Shares 10,361 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $208K Shares 7,285 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $982K Shares 9,202 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $1.982M Shares 114,973 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.188M Shares 21,497 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $445K Shares 18,845 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $952K Shares 10,869 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,233,000	$802M	9.4%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	518,000	$299M	3.5%	—	—	UNIT SER 1	46090E103
BBUS	J P MORGAN EXCHANGE TRADED F	2,459,000	$288M	3.4%	—	—	BETABUILDRS US	46641Q399
ITOT	ISHARES TR	2,246,560	$320M	3.7%	—	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	10,180,000	$261M	3.0%	—	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	3,511,270	$269M	3.1%	—	—	STATE STREET SPD	78464A854
XOM	EXXON MOBIL CORP	206,441	$35.02M	0.4%	—	—	COM	30231G102
LLY	ELI LILLY & CO	47,144	$43.36M	0.5%	—	—	COM	532457108
JNJ	JOHNSON & JOHNSON	155,030	$37.9M	0.4%	—	—	COM	478160104
VV	VANGUARD INDEX FDS	300,000	$89.66M	1.0%	—	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	51,328	$25.65M	0.3%	—	—	CL A	57636Q104
GEV	GE VERNOVA INC	16,163	$14.11M	0.2%	—	—	COM	36828A101
ZTS	ZOETIS INC	400,698	$47.37M	0.6%	—	—	CL A	98978V103
NOW	SERVICENOW INC	67,321	$7.038M	0.1%	—	—	COM	81762P102
COP	CONOCOPHILLIPS	80,901	$10.68M	0.1%	—	—	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	90,429	$5.674M	0.1%	—	—	COM	101137107
ACN	ACCENTURE PLC IRELAND	40,314	$7.994M	0.1%	—	—	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	269,069	$13.51M	0.2%	—	—	COM	92343V104
WFC	WELLS FARGO & CO	177,001	$14.09M	0.2%	—	—	COM	949746101
MRK	MERCK & CO INC	153,343	$18.45M	0.2%	—	—	COM	58933Y105
HOOD	ROBINHOOD MKTS INC	49,347	$3.42M	0.0%	—	—	COM CL A	770700102
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,613	$46.78M	0.5%	—	—	CL B NEW	084670702
GLW	CORNING INC	41,691	$5.669M	0.1%	—	—	COM	219350105
ABT	ABBOTT LABORATORIES	89,543	$9.193M	0.1%	—	—	COM	002824100
ROL	ROLLINS INC	314,748	$16.81M	0.2%	—	—	COM	775711104
EQIX	EQUINIX INC	9,488	$9.301M	0.1%	—	—	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	21,730	$10.68M	0.1%	—	—	COM	883556102
NEE	NEXTERA ENERGY INC	137,461	$12.77M	0.1%	—	—	COM	65339F101
VLO	VALERO ENERGY CORP	20,146	$4.978M	0.1%	—	—	COM	91913Y100
GE	GE AEROSPACE	65,016	$18.45M	0.2%	—	—	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	13,373	$8.083M	0.1%	—	—	COM	539830109
PSX	PHILLIPS 66	29,056	$5.293M	0.1%	—	—	COM	718546104
EOG	EOG RES INC	39,108	$5.654M	0.1%	—	—	COM	26875P101
SLB	SLB LIMITED	116,839	$6.004M	0.1%	—	—	COM STK	806857108
KO	COCA COLA CO	263,359	$20.03M	0.2%	—	—	COM	191216100
KKR	KKR & CO INC	42,508	$3.932M	0.0%	—	—	COM	48251W104
DHR	DANAHER CORP DEL	36,382	$6.898M	0.1%	—	—	COM	235851102
PWR	QUANTA SVCS INC	9,240	$5.073M	0.1%	—	—	COM	74762E102
ABBV	ABBVIE INC	108,035	$23.5M	0.3%	—	—	COM	00287Y109
PFE	PFIZER INC	328,881	$9.235M	0.1%	—	—	COM	717081103
PGR	PROGRESSIVE CORP	36,328	$7.202M	0.1%	—	—	COM	743315103
MS	MORGAN STANLEY	73,357	$12.07M	0.1%	—	—	COM NEW	617446448
APO	APOLLO GLOBAL MGMT INC	29,716	$3.311M	0.0%	—	—	COM	03769M106
NOC	NORTHROP GRUMMAN CORP	8,811	$6.011M	0.1%	—	—	COM	666807102
TER	TERADYNE INC	9,358	$2.774M	0.0%	—	—	COM	880770102
BLK	BLACKROCK INC	9,090	$8.742M	0.1%	—	—	COM	09290D101
WELL	WELLTOWER INC	69,570	$13.75M	0.2%	—	—	COM	95040Q104
FICO	FAIR ISAAC CORP	1,425	$1.521M	0.0%	—	—	COM	303250104
RTX	RTX CORPORATION	88,624	$17.1M	0.2%	—	—	COM	75513E101
MO	ALTRIA GROUP INC	104,785	$6.915M	0.1%	—	—	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	127,822	$7.752M	0.1%	—	—	COM	110122108
ELV	ELEVANCE HEALTH INC FORMERLY	14,132	$4.137M	0.0%	—	—	COM	036752103
TPL	TEXAS PACIFIC LAND CORPORATI	4,524	$2.147M	0.0%	—	—	COM	88262P102
KEYS	KEYSIGHT TECHNOLOGIES INC	10,613	$2.997M	0.0%	—	—	COM	49338L103
DLR	DIGITAL RLTY TR INC	31,208	$5.624M	0.1%	—	—	COM	253868103
DOW	DOW HLDGS INC	40,960	$1.706M	0.0%	—	—	COM	260557103
MDT	MEDTRONIC PLC	76,867	$6.661M	0.1%	—	—	SHS	G5960L103
DELL	DELL TECHNOLOGIES INC	18,698	$3.069M	0.0%	—	—	CL C	24703L202
MCO	MOODYS CORP	9,367	$4.086M	0.0%	—	—	COM	615369105
CTVA	CORTEVA INC	41,482	$3.472M	0.0%	—	—	COM	22052L104
FCX	FREEPORT MCMORAN INC	82,523	$4.851M	0.1%	—	—	CL B	35671D857
ETN	EATON CORP PLC	17,767	$6.355M	0.1%	—	—	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	12,720	$4.39M	0.1%	—	—	COM	502431109
TGT	TARGET CORP	27,533	$3.337M	0.0%	—	—	COM	87612E106
HAL	HALLIBURTON CO	60,478	$2.358M	0.0%	—	—	COM	406216101
HUM	HUMANA INC	7,709	$1.337M	0.0%	—	—	COM	444859102
AJG	GALLAGHER ARTHUR J & CO	13,948	$3.021M	0.0%	—	—	COM	363576109
SCHW	SCHWAB CHARLES CORP	100,995	$9.492M	0.1%	—	—	COM	808513105
IQV	IQVIA HLDGS INC	10,672	$1.82M	0.0%	—	—	COM	46266C105
CVS	CVS HEALTH CORP	80,062	$5.75M	0.1%	—	—	COM	126650100
NEM	NEWMONT CORP	67,180	$7.272M	0.1%	—	—	COM	651639106
TDG	TRANSDIGM GROUP INC	3,439	$3.986M	0.0%	—	—	COM	893641100
BDX	BECTON DICKINSON & CO	14,855	$2.336M	0.0%	—	—	COM	075887109
LYB	LYONDELLBASELL INDUSTRIES NV	14,779	$1.191M	0.0%	—	—	SHS - A -	N53745100
FIS	FIDELITY NATL INFORMATION SV	28,645	$1.344M	0.0%	—	—	COM	31620M106
EL	LAUDER ESTEE COS INC	16,785	$1.205M	0.0%	—	—	CL A	518439104
MSI	MOTOROLA SOLUTIONS INC	10,256	$4.451M	0.1%	—	—	COM NEW	620076307
CME	CME GROUP INC	22,527	$6.653M	0.1%	—	—	COM	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	8,428	$1.369M	0.0%	—	—	COM	11133T103
EQT	EQT CORP	48,760	$3.103M	0.0%	—	—	COM	26884L109
APD	AIR PRODUCTS AND CHEMICALS I	10,966	$3.186M	0.0%	—	—	COM	009158106
PM	PHILIP MORRIS INTL INC	97,145	$16.06M	0.2%	—	—	COM	718172109
ANET	ARISTA NETWORKS INC	64,831	$7.96M	0.1%	—	—	COM SHS	040413205
CTRA	COTERRA ENERGY INC	54,818	$1.926M	0.0%	—	—	COM	127097103
DUK	DUKE ENERGY CORP NEW	34,858	$4.564M	0.1%	—	—	COM NEW	26441C204
MRNA	MODERNA INC	21,587	$1.097M	0.0%	—	—	COM	60770K107
CBRE	CBRE GROUP INC	17,530	$2.375M	0.0%	—	—	CL A	12504L109
SYK	STRYKER CORPORATION	20,998	$6.9M	0.1%	—	—	COM	863667101
SO	SOUTHERN CO	49,358	$4.764M	0.1%	—	—	COM	842587107
HWM	HOWMET AEROSPACE INC	18,350	$4.229M	0.0%	—	—	COM	443201108
JCI	JOHNSON CONTROLS INTERNATION	37,929	$4.967M	0.1%	—	—	SHS	G51502105
EXPE	EXPEDIA GROUP INC	7,969	$1.84M	0.0%	—	—	COM NEW	30212P303
IT	GARTNER INC	4,216	$668K	0.0%	—	—	COM	366651107
TTD	THE TRADE DESK INC	26,476	$601K	0.0%	—	—	COM CL A	88339J105
Q	QNITY ELECTRONICS INC	11,534	$1.331M	0.0%	—	—	COMMON STOCK	74743L100
SRE	SEMPRA	43,081	$4.186M	0.0%	—	—	COM	816851109
AON	AON PLC	12,013	$3.878M	0.0%	—	—	SHS CL A	G0403H108
WAB	WABTEC	10,582	$2.645M	0.0%	—	—	COM	929740108
ADM	ARCHER DANIELS MIDLAND CO	24,883	$1.809M	0.0%	—	—	COM	039483102
LULU	LULULEMON ATHLETICA INC	6,875	$1.053M	0.0%	—	—	COM	550021109
TT	TRANE TECHNOLOGIES PLC	13,735	$5.724M	0.1%	—	—	SHS	G8994E103
EME	EMCOR GROUP INC	2,915	$2.152M	0.0%	—	—	COM	29084Q100
FISV	FISERV INC	32,870	$1.834M	0.0%	—	—	COM	337738108
FSLR	FIRST SOLAR INC	5,895	$1.163M	0.0%	—	—	COM	336433107
EIX	EDISON INTL	27,733	$2.03M	0.0%	—	—	COM	281020107
A	AGILENT TECHNOLOGIES INC	16,383	$1.867M	0.0%	—	—	COM	00846U101
AIG	AMERICAN INTL GROUP INC	33,909	$2.552M	0.0%	—	—	COM NEW	026874784
GDDY	GODADDY INC	8,191	$677K	0.0%	—	—	CL A	380237107
NDAQ	NASDAQ INC	27,912	$2.369M	0.0%	—	—	COM	631103108
F	FORD MTR CO	224,402	$2.59M	0.0%	—	—	COM	345370860
ED	CONSOLIDATED EDISON INC	23,820	$2.696M	0.0%	—	—	COM	209115104
PODD	INSULET CORP	4,362	$915K	0.0%	—	—	COM	45784P101
CL	COLGATE PALMOLIVE CO	49,943	$4.257M	0.0%	—	—	COM	194162103
TYL	TYLER TECHNOLOGIES INC	2,796	$957K	0.0%	—	—	COM	902252105
TEL	TE CONNECTIVITY PLC	17,166	$3.588M	0.0%	—	—	ORD SHS	G87052109
GEN	GEN DIGITAL INC	36,361	$685K	0.0%	—	—	COM	668771108
FOXA	FOX CORP	20,025	$1.169M	0.0%	—	—	CL A COM	35137L105
MET	METLIFE INC	34,753	$2.458M	0.0%	—	—	COM	59156R108
APA	APA CORPORATION	16,340	$693K	0.0%	—	—	COM	03743Q108
ALB	ALBEMARLE CORP	7,630	$1.37M	0.0%	—	—	COM	012653101
MCK	MCKESSON CORP	7,346	$6.357M	0.1%	—	—	COM	58155Q103
CB	CHUBB LTD SWITZ	22,553	$7.351M	0.1%	—	—	COM	H1467J104
COR	CENCORA INC	12,220	$3.839M	0.0%	—	—	COM	03073E105
GRMN	GARMIN LTD	9,281	$2.153M	0.0%	—	—	SHS	H2906T109
GIS	GENERAL MILLS INC	29,558	$1.1M	0.0%	—	—	COM	370334104
TDY	TELEDYNE TECHNOLOGIES INC	2,701	$1.634M	0.0%	—	—	COM	879360105
CMI	CUMMINS INC	8,567	$4.609M	0.1%	—	—	COM	231021106
OTIS	OTIS WORLDWIDE CORP	24,152	$1.862M	0.0%	—	—	COM	68902V107
PTC	PTC INC	7,829	$1.116M	0.0%	—	—	COM	69370C100
CNC	CENTENE CORP DEL	29,924	$980K	0.0%	—	—	COM	15135B101
BG	BUNGE GLOBAL SA	6,530	$831K	0.0%	—	—	COM SHS	H11356104
PCG	PG&E CORP	158,405	$2.783M	0.0%	—	—	COM	69331C108
GWW	WW GRAINGER INC	2,980	$3.251M	0.0%	—	—	COM	384802104
DTE	DTE ENERGY CO	13,720	$2.006M	0.0%	—	—	COM	233331107
XYL	XYLEM INC	14,855	$1.775M	0.0%	—	—	COM	98419M100
WEC	WEC ENERGY GROUP INC	21,492	$2.488M	0.0%	—	—	COM	92939U106
BRO	BROWN & BROWN INC	15,933	$1.039M	0.0%	—	—	COM	115236101
EPAM	EPAM SYS INC	3,276	$444K	0.0%	—	—	COM	29414B104
AKAM	AKAMAI TECHNOLOGIES INC	8,226	$945K	0.0%	—	—	COM	00971T101
JBL	JABIL INC	6,187	$1.643M	0.0%	—	—	COM	466313103
LOW	LOWES COS INC	34,764	$8.214M	0.1%	—	—	COM	548661107
HSY	HERSHEY CO	8,206	$1.706M	0.0%	—	—	COM	427866108
LVS	LAS VEGAS SANDS CORP	18,856	$1.016M	0.0%	—	—	COM	517834107
CCI	CROWN CASTLE INC	29,625	$2.409M	0.0%	—	—	COM	22822V101
VTR	VENTAS INC	47,361	$3.873M	0.0%	—	—	COM	92276F100
CNP	CENTERPOINT ENERGY INC	43,134	$1.862M	0.0%	—	—	COM	15189T107
ROK	ROCKWELL AUTOMATION INC	7,301	$2.62M	0.0%	—	—	COM	773903109
FE	FIRSTENERGY CORP	34,366	$1.741M	0.0%	—	—	COM	337932107
LDOS	LEIDOS HOLDINGS INC	8,448	$1.314M	0.0%	—	—	COM	525327102
LEN	LENNAR CORP	12,271	$1.066M	0.0%	—	—	CL A	526057104
SMCI	SUPER MICRO COMPUTER INC	31,372	$714K	0.0%	—	—	COM NEW	86800U302
CBOE	CBOE GLOBAL MKTS INC	6,277	$1.764M	0.0%	—	—	COM	12503M108
D	DOMINION ENERGY INC	56,359	$3.484M	0.0%	—	—	COM	25746U109
HPQ	HP INC	57,064	$1.096M	0.0%	—	—	COM	40434L105
ICE	INTERCONTINENTAL EXCHANGE IN	34,634	$5.447M	0.1%	—	—	COM	45866F104
RJF	RAYMOND JAMES FINL INC	10,924	$1.582M	0.0%	—	—	COM	754730109
PNR	PENTAIR PLC	10,136	$883K	0.0%	—	—	SHS	G7S00T104
TROW	PRICE T ROWE GROUP INC	13,773	$1.241M	0.0%	—	—	COM	74144T108
DG	DOLLAR GEN CORP	12,458	$1.479M	0.0%	—	—	COM	256677105
VLTO	VERALTO CORP	14,894	$1.317M	0.0%	—	—	COM SHS	92338C103
XYZ	BLOCK INC	34,264	$2.062M	0.0%	—	—	CL A	852234103
GNRC	GENERAC HLDGS INC	2,746	$536K	0.0%	—	—	COM	368736104
MTD	METTLER TOLEDO INTERNATIONAL	1,183	$1.492M	0.0%	—	—	COM	592688105
GPC	GENUINE PARTS CO	8,765	$927K	0.0%	—	—	COM	372460105
VST	VISTRA CORP	13,806	$2.075M	0.0%	—	—	COM	92840M102
BLDR	BUILDERS FIRSTSOURCE INC	7,287	$600K	0.0%	—	—	COM	12008R107
GPN	GLOBAL PMTS INC	14,527	$978K	0.0%	—	—	COM	37940X102
FDS	FACTSET RESH SYS INC	1,985	$431K	0.0%	—	—	COM	303075105
CARR	CARRIER GLOBAL CORPORATION	48,701	$2.742M	0.0%	—	—	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	6,692	$1.311M	0.0%	—	—	COM	74834L100
SBAC	SBA COMMUNICATIONS CORP	6,400	$1.102M	0.0%	—	—	CL A	78410G104
AME	AMETEK INC	13,808	$2.96M	0.0%	—	—	COM	031100100
COO	COOPER COS INC	11,953	$855K	0.0%	—	—	COM	216648501
GD	GENERAL DYNAMICS CORP	16,479	$5.656M	0.1%	—	—	COM	369550108
CDW	CDW CORP	8,267	$1M	0.0%	—	—	COM	12514G108
SOLV	SOLVENTUM CORP	8,835	$577K	0.0%	—	—	COM SHS	83444M101
UHS	UNIVERSAL HLTH SVCS INC	2,847	$510K	0.0%	—	—	CL B	913903100
FFIV	F5 INC	3,555	$1.029M	0.0%	—	—	COM	315616102
DPZ	DOMINOS PIZZA INC	1,895	$680K	0.0%	—	—	COM	25754A201
PPL	PPL CORP	33,279	$1.271M	0.0%	—	—	COM	69351T106
MLM	MARTIN MARIETTA MATLS INC	3,463	$2.039M	0.0%	—	—	COM	573284106
HUBB	HUBBELL INC	2,501	$1.227M	0.0%	—	—	COM	443510607
BALL	BALL CORP	17,060	$1.008M	0.0%	—	—	COM	058498106
LYV	LIVE NATION ENTERTAINMENT IN	9,479	$1.446M	0.0%	—	—	COM	538034109
HII	HUNTINGTON INGALLS INDS INC	2,482	$943K	0.0%	—	—	COM	446413106
EVRG	EVERGY INC	10,022	$821K	0.0%	—	—	COM	30034W106
IP	INTERNATIONAL PAPER CO	28,128	$1.004M	0.0%	—	—	COM	460146103
WYNN	WYNN RESORTS LTD	5,085	$516K	0.0%	—	—	COM	983134107
HAS	HASBRO INC	8,437	$790K	0.0%	—	—	COM	418056107
PNW	PINNACLE WEST CAP CORP	7,813	$787K	0.0%	—	—	COM	723484101
WST	WEST PHARMACEUTICAL SVSC INC	3,928	$985K	0.0%	—	—	COM	955306105
STZ	CONSTELLATION BRANDS INC	7,805	$1.171M	0.0%	—	—	CL A	21036P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,794	$1.218M	0.0%	—	—	COM	459506101
EBAY	EBAY INC.	28,471	$2.591M	0.0%	—	—	COM	278642103
AWK	AMERICAN WTR WKS CO INC NEW	15,247	$2.075M	0.0%	—	—	COM	030420103
APTV	APTIV PLC	12,003	$833K	0.0%	—	—	COM SHS	G3265R107
VMC	VULCAN MATLS CO	7,585	$2.065M	0.0%	—	—	COM	929160109
IBKR	INTERACTIVE BROKERS GROUP IN	28,323	$1.9M	0.0%	—	—	COM CL A	45841N107
NDSN	NORDSON CORP	3,346	$890K	0.0%	—	—	COM	655663102
NUE	NUCOR CORP	13,145	$2.223M	0.0%	—	—	COM	670346105
STLD	STEEL DYNAMICS INC	7,608	$1.369M	0.0%	—	—	COM	858119100
YUM	YUM BRANDS INC	17,765	$2.762M	0.0%	—	—	COM	988498101
JBHT	HUNT J B TRANS SVCS INC	4,966	$1.052M	0.0%	—	—	COM	445658107
LH	LABCORP HOLDINGS INC	5,059	$1.35M	0.0%	—	—	COM SHS	504922105
DRI	DARDEN RESTAURANTS INC	7,172	$1.406M	0.0%	—	—	COM	237194105
SWKS	SKYWORKS SOLUTIONS INC	8,541	$457K	0.0%	—	—	COM	83088M102
USB	US BANCORP	88,933	$4.625M	0.1%	—	—	COM NEW	902973304
ECL	ECOLAB INC	17,769	$4.727M	0.1%	—	—	COM	278865100
LNT	ALLIANT ENERGY CORP	11,178	$802K	0.0%	—	—	COM	018802108
CRL	CHARLES RIV LABS INTL INC	2,813	$485K	0.0%	—	—	COM	159864107
KMB	KIMBERLY-CLARK CORP	18,437	$1.779M	0.0%	—	—	COM	494368103
BIIB	BIOGEN INC	9,220	$1.69M	0.0%	—	—	COM	09062X103
AIZ	ASSURANT INC	3,070	$669K	0.0%	—	—	COM	04621X108
WRB	BERKLEY W R CORP	18,201	$1.206M	0.0%	—	—	COM	084423102
EXPD	EXPEDITORS INTL WASH INC	11,306	$1.619M	0.0%	—	—	COM	302130109
PPG	PPG INDS INC	15,641	$1.672M	0.0%	—	—	COM	693506107
TSN	TYSON FOODS INC	12,615	$808K	0.0%	—	—	CL A	902494103
PH	PARKER-HANNIFIN CORP	5,900	$5.282M	0.1%	—	—	COM	701094104
ES	EVERSOURCE ENERGY	29,336	$2.032M	0.0%	—	—	COM	30040W108
VTRS	VIATRIS INC	65,931	$891K	0.0%	—	—	COM	92556V106
BAX	BAXTER INTL INC	26,621	$447K	0.0%	—	—	COM	071813109
RVTY	REVVITY INC	6,596	$578K	0.0%	—	—	COM	714046109
TECH	BIO-TECHNE CORP	9,438	$493K	0.0%	—	—	COM	09073M104
CPB	THE CAMPBELLS COMPANY	10,732	$239K	0.0%	—	—	COM	134429109
CINF	CINCINNATI FINL CORP	8,749	$1.377M	0.0%	—	—	COM	172062101
CAH	CARDINAL HEALTH INC	14,833	$3.134M	0.0%	—	—	COM	14149Y108
ALGN	ALIGN TECHNOLOGY INC	4,027	$690K	0.0%	—	—	COM	016255101
CHRW	C H ROBINSON WORLDWIDE IN	9,974	$1.656M	0.0%	—	—	COM NEW	12541W209
SYY	SYSCO CORP	29,277	$2.088M	0.0%	—	—	COM	871829107
IEX	IDEX CORP	4,648	$881K	0.0%	—	—	COM	45167R104
IVZ	INVESCO LTD	27,703	$673K	0.0%	—	—	SHS	G491BT108
ALLE	ALLEGION PLC	4,047	$588K	0.0%	—	—	ORD SHS	G0176J109
RF	REGIONS FINANCIAL CORP NEW	49,901	$1.303M	0.0%	—	—	COM	7591EP100
POOL	POOL CORP	2,038	$412K	0.0%	—	—	COM	73278L105
NTAP	NETAPP INC	12,297	$1.259M	0.0%	—	—	COM	64110D104
STT	STATE STR CORP	17,033	$2.156M	0.0%	—	—	COM	857477103
J	JACOBS SOLUTIONS INC	8,540	$1.087M	0.0%	—	—	COM	46982L108
ERIE	ERIE INDTY CO	1,391	$350K	0.0%	—	—	CL A	29530P102
EMR	EMERSON ELEC CO	34,829	$4.563M	0.1%	—	—	COM	291011104
MAS	MASCO CORP	12,760	$770K	0.0%	—	—	COM	574599106
AVY	AVERY DENNISON CORP	5,077	$877K	0.0%	—	—	COM	053611109
AFL	AFLAC INC	29,924	$3.283M	0.0%	—	—	COM	001055102
HIG	HARTFORD INSURANCE GROUP INC	17,597	$2.38M	0.0%	—	—	COM	416515104
CAG	CONAGRA BRANDS INC	26,131	$411K	0.0%	—	—	COM	205887102
CPAY	CORPAY INC	4,201	$1.222M	0.0%	—	—	COM SHS	219948106
SW	SMURFIT WESTROCK PLC	29,959	$1.194M	0.0%	—	—	SHS	G8267P108
BBY	BEST BUY INC	12,312	$790K	0.0%	—	—	COM	086516101
AMT	AMERICAN TOWER CORP	25,945	$4.478M	0.1%	—	—	COM	03027X100
SNA	SNAP ON INC	2,415	$877K	0.0%	—	—	COM	833034101
LII	LENNOX INTL INC	1,480	$687K	0.0%	—	—	COM	526107107
TAP	MOLSON COORS BEVERAGE CO	9,242	$398K	0.0%	—	—	CL B	60871R209
CFG	CITIZENS FINL GROUP INC	26,059	$1.563M	0.0%	—	—	COM	174610105
ALL	ALLSTATE CORP	15,859	$3.288M	0.0%	—	—	COM	020002101
PKG	PACKAGING CORP AMER	4,582	$972K	0.0%	—	—	COM	695156109
WY	WEYERHAEUSER CO	37,585	$918K	0.0%	—	—	COM NEW	962166104
SWK	STANLEY BLACK & DECKER INC	9,335	$663K	0.0%	—	—	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GROUP	35,972	$2.912M	0.0%	—	—	COM	744573106
NWSA	NEWS CORP NEW	22,346	$557K	0.0%	—	—	CL A	65249B109
MOS	MOSAIC CO	17,980	$458K	0.0%	—	—	COM	61945C103
KEY	KEYCORP	56,862	$1.14M	0.0%	—	—	COM	493267108
HOLX	HOLOGIC INC	13,804	$1.043M	0.0%	—	—	COM	436440101
RL	RALPH LAUREN CORP	2,450	$843K	0.0%	—	—	CL A	751212101
VRSN	VERISIGN INC	4,895	$1.216M	0.0%	—	—	COM	92343E102
CLX	CLOROX CO DEL	7,007	$726K	0.0%	—	—	COM	189054109
UPS	UNITED PARCEL SVCS INC	46,555	$4.58M	0.1%	—	—	CL B	911312106
PFG	PRINCIPAL FINANCIAL GROUP IN	12,179	$1.097M	0.0%	—	—	COM	74251V102
AZO	AUTOZONE INC	1,003	$3.388M	0.0%	—	—	COM	053332102
ACGL	ARCH CAP GROUP LTD	22,900	$2.198M	0.0%	—	—	ORD	G0450A105
HSIC	SCHEIN HENRY INC	6,263	$462K	0.0%	—	—	COM	806407102
SJM	SMUCKER J M CO	5,825	$562K	0.0%	—	—	COM NEW	832696405
HRL	HORMEL FOODS CORP	12,438	$282K	0.0%	—	—	COM	440452100
EXE	EXPAND ENERGY CORPORATION	20,051	$2.201M	0.0%	—	—	COM	165167735
STAG	STAG INDUSTRIAL INC	8,463	$305K	0.0%	—	—	COM	85254J102
GL	GLOBE LIFE INC	4,809	$669K	0.0%	—	—	COM	37959E102
IR	INGERSOLL RAND INC	22,143	$1.774M	0.0%	—	—	COM	45687V106
AOS	SMITH A O CORP	5,223	$344K	0.0%	—	—	COM	831865209
ZBH	ZIMMER BIOMET HOLDINGS INC	10,361	$937K	0.0%	—	—	COM	98956P102
NWS	NEWS CORP NEW	7,285	$208K	0.0%	—	—	CL B	65249B208
L	LOEWS CORP	9,202	$982K	0.0%	—	—	COM	540424108
KVUE	KENVUE INC	114,973	$1.982M	0.0%	—	—	COM	49177J102
FTV	FORTIVE CORP	21,497	$1.188M	0.0%	—	—	COM	34959J108
BEN	FRANKLIN RESOURCES INC	18,845	$445K	0.0%	—	—	COM	354613101
TXT	TEXTRON INC	10,869	$952K	0.0%	—	—	COM	883203101