Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	1,298,000	$134M	1.3%	—	—	NASDAQ COMPSIT	315912808
IWB	ISHARES TR	155,000	$63.47M	0.6%	—	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	36,163	$8.097M	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	33,604	$7.429M	0.1%	—	—	COM	43849R105
ALAB	ASTERA LABS INC	6,598	$3.187M	0.0%	—	—	COM	04626A103
FLEX	FLEX LTD	14,722	$2.386M	0.0%	—	—	ORD	Y2573F102
NBIS	NEBIUS GROUP N.V.	8,499	$2.347M	0.0%	—	—	SHS CLASS A	N97284108
RKLB	ROCKET LAB CORP	22,330	$2.27M	0.0%	—	—	COM	773121108
CCL	CARNIVAL CORP LTD	67,487	$1.928M	0.0%	—	—	COMMON SHARES	G2004J103
CRWV	COREWEAVE INC	17,158	$1.708M	0.0%	—	—	COM CL A	21873S108
VEEV	VEEVA SYS INC	9,571	$1.699M	0.0%	—	—	CL A COM	922475108
CASY	CASEYS GEN STORES INC	2,120	$1.685M	0.0%	—	—	COM	147528103
DD	DUPONT DE NEMOURS INC	9,001	$1.221M	0.0%	—	—	COMMON STOCK	26614N201
TRI	THOMSON REUTERS CORP	14,410	$1.177M	0.0%	—	—	COM	884903881
FDXF	FEDEX FGHT HLDG CO INC	7,178	$1.084M	0.0%	—	—	COMMON STOCK	314352105
VNO	VORNADO RLTY TR	6,840	$269K	0.0%	—	—	SH BEN INT	929042109
OUT	OUTFRONT MEDIA INC	6,622	$217K	0.0%	—	—	COM NEW	69007J304
CUZ	COUSINS PPTYS INC	7,112	$213K	0.0%	—	—	COM NEW	222795502
MRP	MILLROSE PPTYS INC	6,668	$200K	0.0%	—	—	COM CL A	601137102
SVC	SERVICE PPTYS TR	27,423	$46,345	0.0%	—	—	COM SH BEN INT	81761L102

Increased Positions (182)

IVV ISHARES TR 6.0%

Value $613M (+96.8%) Shares 819,080 (+71.7%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.2%

Value $327M (+67.3%) Shares 1,080,000 (+31.2%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value $387M (+41.7%) Shares 1,045,000 (+22.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $122M (+253.9%) Shares 105,306 (+3.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $91.39M (+190.2%) Shares 157,324 (+1.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $64.17M (+223.5%) Shares 459,606 (+2.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.5%

Value $152M (+25.9%) Shares 426,036 (+1.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $57.15M (+114.9%) Shares 79,045 (+1.6%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $53.12M (+106.3%) Shares 122,596 (+1.7%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.3%

Value $31.7M (+503.5%) Shares 13,943 (+68.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.3%

Value $132M (+23.3%) Shares 349,853 (+1.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.4%

Value $39.25M (+110.8%) Shares 130,098 (+928.6%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $20.29M (+527.7%) Shares 68,114 (+108.7%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $28.81M (+118.0%) Shares 84,495 (+2.5%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.4%

Value $43.96M (+51.9%) Shares 249,346 (+8.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $57.88M (+33.5%) Shares 48,255 (+2.4%) Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value $100M (+14.3%) Shares 238,220 (+1.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $20.37M (+157.5%) Shares 21,112 (+4.5%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $20.92M (+139.6%) Shares 32,748 (+1.5%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.3%

Value $35.34M (-25.4%) Shares 491,724 (+22.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.3%

Value $29.76M (-25.0%) Shares 416,806 (+1.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $19.03M (+100.0%) Shares 24,939 (+2.3%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $34.41M (+25.3%) Shares 1,088,517 (+79.6%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.2%

Value $23.67M (+40.8%) Shares 567,116 (+80.2%) Est. Cost — Unrealized —

GOVT ISHARES TR 1.4%

Value $148M (+4.9%) Shares 6,494,554 (+5.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.4%

Value $42.39M (+17.8%) Shares 66,830 (+4.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $11.1M (+95.9%) Shares 43,466 (+4.3%) Est. Cost — Unrealized —

RMD RESMED INC 0.3%

Value $34.14M (+18.9%) Shares 175,178 (+36.9%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $8.909M (+126.3%) Shares 34,219 (+2.6%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $5.684M (+637.2%) Shares 16,031 (+214.5%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $9.022M (+108.0%) Shares 17,138 (+122.1%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $16.66M (+38.0%) Shares 79,708 (+8.7%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.3%

Value $31.68M (+16.9%) Shares 186,263 (+16.3%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $7.306M (+163.3%) Shares 15,099 (+61.3%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $6.397M (+219.7%) Shares 7,455 (+161.9%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.3%

Value $33.61M (+14.7%) Shares 442,479 (+24.6%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $29.76M (+15.9%) Shares 110,014 (+11.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $7.598M (+99.0%) Shares 22,693 (+48.9%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $9.777M (+53.9%) Shares 22,945 (+29.1%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.2%

Value $16.88M (+22.7%) Shares 74,383 (+6.9%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $10.24M (+37.8%) Shares 27,277 (+2.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $8.469M (+47.3%) Shares 81,861 (+2.2%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $4.477M (+152.3%) Shares 11,350 (+52.3%) Est. Cost — Unrealized —

CPRT COPART INC 0.2%

Value $16.37M (+19.8%) Shares 580,678 (+41.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $6.891M (+61.7%) Shares 3,464 (+7.4%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $20.19M (-11.5%) Shares 202,563 (+4.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $28.09M (+9.5%) Shares 54,686 (+6.5%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $8.588M (-21.6%) Shares 414,897 (+9.8%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $7.043M (+46.1%) Shares 28,176 (+15.4%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.735M (+48.0%) Shares 23,967 (+3.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $17.36M (-11.1%) Shares 128,213 (+2.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.15M (+35.6%) Shares 84,792 (+2.2%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $14.08M (-12.8%) Shares 35,415 (+1.1%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $48.59M (+4.3%) Shares 119,306 (+9.0%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.462M (+139.5%) Shares 18,906 (+99.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $5.418M (+58.4%) Shares 54,024 (+9.5%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $6.175M (+46.0%) Shares 22,966 (+25.2%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $7.183M (+36.0%) Shares 7,344 (+24.5%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.835M (+96.6%) Shares 85,008 (+3.8%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $17.86M (+11.2%) Shares 98,743 (+1.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $14.04M (+13.4%) Shares 41,518 (+1.4%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $6.603M (+32.6%) Shares 45,661 (+8.8%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $11.52M (+15.6%) Shares 112,708 (+1.4%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $9.146M (-14.4%) Shares 87,974 (+8.7%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $7.417M (+25.4%) Shares 40,192 (+2.1%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $7.538M (+24.2%) Shares 27,713 (+10.8%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $10.31M (+16.3%) Shares 386,864 (+19.8%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $6.435M (+29.0%) Shares 4,655 (+2.0%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.69M (+43.8%) Shares 51,429 (+1.9%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $8.463M (+19.7%) Shares 42,184 (+8.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $15.25M (-8.4%) Shares 120,669 (+1.1%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.047M (+25.8%) Shares 24,559 (+6.3%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $5.472M (-17.7%) Shares 24,781 (+10.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $8.149M (-11.8%) Shares 338,399 (+2.9%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.147M (+52.7%) Shares 76,162 (+85.9%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $30.93M (-3.3%) Shares 224,533 (+10.9%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $5.73M (+22.4%) Shares 35,393 (+9.8%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $8.449M (+14.0%) Shares 18,940 (+1.3%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $3.129M (+45.2%) Shares 18,450 (+8.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $22.02M (+4.6%) Shares 150,173 (+3.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.723M (+51.9%) Shares 29,073 (+7.8%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.315M (-17.4%) Shares 22,193 (+1.8%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $4.173M (+26.8%) Shares 127,492 (+2.0%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $9.584M (+9.6%) Shares 9,967 (+9.6%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $5.45M (+17.8%) Shares 90,238 (+1.5%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.72M (+43.2%) Shares 31,250 (+10.3%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.621M (+28.9%) Shares 41,648 (+34.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $8.401M (-8.7%) Shares 33,824 (+2.7%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.959M (+60.4%) Shares 14,406 (+8.6%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.123M (+30.7%) Shares 55,410 (+7.8%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $2.779M (+34.8%) Shares 36,568 (+6.7%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $5.461M (+14.6%) Shares 57,061 (+15.6%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $3.202M (+23.6%) Shares 230,334 (+2.6%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.869M (+17.7%) Shares 16,259 (+2.5%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.295M (+21.3%) Shares 10,475 (+10.7%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $6.437M (+9.7%) Shares 103,887 (+8.3%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $6.732M (-7.7%) Shares 121,298 (+1.6%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.141M (+34.9%) Shares 12,315 (+8.3%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $4.541M (-10.9%) Shares 14,503 (+1.4%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $5.829M (-8.3%) Shares 7,714 (+5.0%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.837M (+15.9%) Shares 32,431 (+9.1%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.142M (-7.8%) Shares 78,506 (+2.1%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4.444M (+13.2%) Shares 55,348 (+12.0%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $2.498M (+26.0%) Shares 130,741 (+13.7%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $14.09M (+3.7%) Shares 79,025 (+2349.6%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $2.184M (+29.2%) Shares 5,824 (+2.6%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.975M (+14.1%) Shares 58,207 (+3.3%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $5.068M (+10.7%) Shares 47,145 (+1.3%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.626M (-22.6%) Shares 33,481 (+3.6%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.003M (+86.9%) Shares 3,424 (+24.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.703M (+8.7%) Shares 48,468 (+6.2%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.219M (+12.1%) Shares 19,476 (+1.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $9.938M (+4.7%) Shares 107,701 (+6.6%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $4.526M (+10.7%) Shares 9,992 (+6.7%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.994M (+9.4%) Shares 39,455 (+13.2%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.637M (+33.4%) Shares 3,129 (+25.1%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $7.806M (-5.0%) Shares 35,402 (+1.8%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.621M (+30.6%) Shares 14,258 (+3.5%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.115M (+47.9%) Shares 21,684 (+8.1%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.107M (-24.4%) Shares 12,732 (+8.5%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.043M (+51.9%) Shares 1,821 (+23.0%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $2.392M (+15.3%) Shares 15,079 (+9.2%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $2.768M (+12.7%) Shares 4,942 (+8.5%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.49M (+9.6%) Shares 11,905 (+8.6%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.361M (+14.3%) Shares 8,002 (+5.5%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $1.161M (+32.3%) Shares 2,885 (+19.5%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.895M (-8.7%) Shares 45,225 (+1.5%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.082M (+14.9%) Shares 117,431 (+1.4%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.286M (+8.8%) Shares 14,312 (+2.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $4.742M (+5.9%) Shares 28,989 (+11.7%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $5.406M (-4.4%) Shares 41,675 (+6.6%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.217M (+25.2%) Shares 5,109 (+11.5%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.77M (+9.2%) Shares 6,037 (+5.8%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.581M (+15.8%) Shares 13,990 (+12.6%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $2.24M (+10.4%) Shares 30,089 (+8.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $4.134M (+5.1%) Shares 45,038 (+6.0%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $827K (+31.4%) Shares 8,146 (+51.6%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $5.26M (-3.5%) Shares 112,823 (+1.4%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $994K (+24.0%) Shares 13,033 (+16.6%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.759M (+11.2%) Shares 11,568 (+5.9%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.483M (+7.6%) Shares 34,096 (+11.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $94.76M (-0.2%) Shares 168,224 (+1.4%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $2.828M (+6.2%) Shares 42,968 (+407.1%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.809M (+9.8%) Shares 12,356 (+5.8%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $944K (+19.4%) Shares 12,439 (+1.0%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $1.869M (+8.8%) Shares 27,245 (+3.2%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.777M (+3.3%) Shares 23,297 (+2.7%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.332M (-3.4%) Shares 24,644 (+8.7%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $5.855M (-2.5%) Shares 125,938 (+7.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.185M (+7.1%) Shares 92,497 (+2.0%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.673M (-3.8%) Shares 9,420 (+16.8%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.122M (+14.7%) Shares 15,457 (+6.4%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.219M (-5.9%) Shares 65,374 (+8.1%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.199M (+12.5%) Shares 13,247 (+8.0%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.411M (+5.8%) Shares 20,988 (+3.5%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.444M (+9.7%) Shares 16,287 (+9.4%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $944K (+15.0%) Shares 10,920 (+9.0%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $703K (+19.6%) Shares 5,006 (+23.7%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $1.282M (+9.6%) Shares 24,577 (+22.7%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $1.383M (+8.8%) Shares 38,057 (+14.4%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $783K (+16.3%) Shares 29,657 (+7.1%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $374K (+38.2%) Shares 37,902 (+26.5%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $309K (+43.9%) Shares 12,255 (+8.0%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.744M (-4.9%) Shares 35,549 (+8.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.02M (-2.1%) Shares 93,105 (+2.5%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.042M (+4.5%) Shares 13,978 (+4.5%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.557M (-5.1%) Shares 5,171 (+4.3%) Est. Cost — Unrealized —

STE STERIS PLC 0.2%

Value $22.5M (+0.4%) Shares 106,851 (+5.4%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $519K (+17.1%) Shares 35,433 (+12.5%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $5.265M (-1.4%) Shares 46,114 (+2.5%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $1.111M (+6.7%) Shares 163 (+3.2%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $435K (+17.3%) Shares 8,333 (+6.0%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $404K (+17.2%) Shares 6,434 (+23.2%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $804K (+7.3%) Shares 17,155 (+21.7%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3.052M (-1.7%) Shares 114,958 (+1.2%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $412K (+13.7%) Shares 10,214 (+3.2%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $726K (+7.2%) Shares 8,550 (+4.4%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.322M (+1.3%) Shares 1,957 (+3.2%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.39M (+0.8%) Shares 30,316 (+8.6%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $6.93M (+0.2%) Shares 32,556 (+2.0%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $224K (+3.9%) Shares 16,732 (+11.7%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.689M (-0.2%) Shares 24,310 (+2.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	819,080 (+71.7%)	$613M (+96.8%)	6.0%	—	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	1,080,000 (+31.2%)	$327M (+67.3%)	3.2%	—	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	1,045,000 (+22.9%)	$387M (+41.7%)	3.8%	—	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	105,306 (+3.6%)	$122M (+253.9%)	1.2%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	157,324 (+1.6%)	$91.39M (+190.2%)	0.9%	—	—	COM	007903107
INTC	INTEL CORP	459,606 (+2.3%)	$64.17M (+223.5%)	0.6%	—	—	COM	458140100
GOOGL	ALPHABET INC	426,036 (+1.3%)	$152M (+25.9%)	1.5%	—	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	79,045 (+1.6%)	$57.15M (+114.9%)	0.6%	—	—	COM	038222105
LRCX	LAM RESEARCH CORP	122,596 (+1.7%)	$53.12M (+106.3%)	0.5%	—	—	COM NEW	512807306
SNDK	SANDISK CORP	13,943 (+68.6%)	$31.7M (+503.5%)	0.3%	—	—	COM	80004C200
AVGO	BROADCOM INC	349,853 (+1.0%)	$132M (+23.3%)	1.3%	—	—	COM	11135F101
KLAC	KLA CORP	130,098 (+928.6%)	$39.25M (+110.8%)	0.4%	—	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	68,114 (+108.7%)	$20.29M (+527.7%)	0.2%	—	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	84,495 (+2.5%)	$28.81M (+118.0%)	0.3%	—	—	COM	697435105
APH	AMPHENOL CORP	249,346 (+8.9%)	$43.96M (+51.9%)	0.4%	—	—	CL A	032095101
LLY	ELI LILLY & CO	48,255 (+2.4%)	$57.88M (+33.5%)	0.6%	—	—	COM	532457108
TSLA	TESLA INC	238,220 (+1.0%)	$100M (+14.3%)	1.0%	—	—	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,112 (+4.5%)	$20.37M (+157.5%)	0.2%	—	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	32,748 (+1.5%)	$20.92M (+139.6%)	0.2%	—	—	COM	958102105
ZTS	ZOETIS INC	491,724 (+22.7%)	$35.34M (-25.4%)	0.3%	—	—	CL A	98978V103
NFLX	NETFLIX INC.	416,806 (+1.1%)	$29.76M (-25.0%)	0.3%	—	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	24,939 (+2.3%)	$19.03M (+100.0%)	0.2%	—	—	CL A	22788C105
TSCO	TRACTOR SUPPLY CO	1,088,517 (+79.6%)	$34.41M (+25.3%)	0.3%	—	—	COM	892356106
ROL	ROLLINS INC	567,116 (+80.2%)	$23.67M (+40.8%)	0.2%	—	—	COM	775711104
GOVT	ISHARES TR	6,494,554 (+5.5%)	$148M (+4.9%)	1.4%	—	—	US TREAS BD ETF	46429B267
DE	DEERE & CO	66,830 (+4.6%)	$42.39M (+17.8%)	0.4%	—	—	COM	244199105
GLW	CORNING INC	43,466 (+4.3%)	$11.1M (+95.9%)	0.1%	—	—	COM	219350105
RMD	RESMED INC	175,178 (+36.9%)	$34.14M (+18.9%)	0.3%	—	—	COM	761152107
DDOG	DATADOG INC	34,219 (+2.6%)	$8.909M (+126.3%)	0.1%	—	—	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	16,031 (+214.5%)	$5.684M (+637.2%)	0.1%	—	—	SPONSORED ADS	042068205
IDXX	IDEXX LABS INC	17,138 (+122.1%)	$9.022M (+108.0%)	0.1%	—	—	COM	45168D104
MS	MORGAN STANLEY	79,708 (+8.7%)	$16.66M (+38.0%)	0.2%	—	—	COM NEW	617446448
CTAS	CINTAS CORP	186,263 (+16.3%)	$31.68M (+16.9%)	0.3%	—	—	COM	172908105
TER	TERADYNE INC	15,099 (+61.3%)	$7.306M (+163.3%)	0.1%	—	—	COM	880770102
LITE	LUMENTUM HLDGS INC	7,455 (+161.9%)	$6.397M (+219.7%)	0.1%	—	—	COM	55024U109
SCI	SERVICE CORP INTL	442,479 (+24.6%)	$33.61M (+14.7%)	0.3%	—	—	COM	817565104
ITW	ILLINOIS TOOL WKS INC	110,014 (+11.6%)	$29.76M (+15.9%)	0.3%	—	—	COM	452308109
VRT	VERTIV HOLDINGS CO	22,693 (+48.9%)	$7.598M (+99.0%)	0.1%	—	—	COM CL A	92537N108
ETN	EATON CORP PLC	22,945 (+29.1%)	$9.777M (+53.9%)	0.1%	—	—	SHS	G29183103
WELL	WELLTOWER INC	74,383 (+6.9%)	$16.88M (+22.7%)	0.2%	—	—	COM	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC	27,277 (+2.0%)	$10.24M (+37.8%)	0.1%	—	—	COM	127387108
CVS	CVS HEALTH CORP	81,861 (+2.2%)	$8.469M (+47.3%)	0.1%	—	—	COM	126650100
COHR	COHERENT CORP	11,350 (+52.3%)	$4.477M (+152.3%)	0.0%	—	—	COM	19247G107
CPRT	COPART INC	580,678 (+41.0%)	$16.37M (+19.8%)	0.2%	—	—	COM	217204106
ASML	ASML HLDG NV	3,464 (+7.4%)	$6.891M (+61.7%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
TW	TRADEWEB MKTS INC	202,563 (+4.5%)	$20.19M (-11.5%)	0.2%	—	—	CL A	892672106
MA	MASTERCARD INCORPORATED	54,686 (+6.5%)	$28.09M (+9.5%)	0.3%	—	—	CL A	57636Q104
T	AT&T INC	414,897 (+9.8%)	$8.588M (-21.6%)	0.1%	—	—	COM	00206R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,176 (+15.4%)	$7.043M (+46.1%)	0.1%	—	—	COM	874054109
NXPI	NXP SEMICONDUCTORS N V	23,967 (+3.7%)	$6.735M (+48.0%)	0.1%	—	—	COM	N6596X109
PEP	PEPSICO INC	128,213 (+2.0%)	$17.36M (-11.1%)	0.2%	—	—	COM	713448108
MNST	MONSTER BEVERAGE CORP NEW	84,792 (+2.2%)	$8.15M (+35.6%)	0.1%	—	—	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	35,415 (+1.1%)	$14.08M (-12.8%)	0.1%	—	—	COM NEW	46120E602
SPGI	S&P GLOBAL INC	119,306 (+9.0%)	$48.59M (+4.3%)	0.5%	—	—	COM	78409V104
LYV	LIVE NATION ENTERTAINMENT IN	18,906 (+99.5%)	$3.462M (+139.5%)	0.0%	—	—	COM	538034109
HOOD	ROBINHOOD MKTS INC	54,024 (+9.5%)	$5.418M (+58.4%)	0.1%	—	—	COM CL A	770700102
HWM	HOWMET AEROSPACE INC	22,966 (+25.2%)	$6.175M (+46.0%)	0.1%	—	—	COM	443201108
PH	PARKER-HANNIFIN CORP	7,344 (+24.5%)	$7.183M (+36.0%)	0.1%	—	—	COM	701094104
HPE	HEWLETT PACKARD ENTERPRISE C	85,008 (+3.8%)	$3.835M (+96.6%)	0.0%	—	—	COM	42824C109
PM	PHILIP MORRIS INTL INC	98,743 (+1.6%)	$17.86M (+11.2%)	0.2%	—	—	COM	718172109
AXP	AMERICAN EXPRESS CO	41,518 (+1.4%)	$14.04M (+13.4%)	0.1%	—	—	COM	025816109
BK	BANK OF NY MELLON CORP	45,661 (+8.8%)	$6.603M (+32.6%)	0.1%	—	—	COM	064058100
SBUX	STARBUCKS CORP	112,708 (+1.4%)	$11.52M (+15.6%)	0.1%	—	—	COM	855244109
COP	CONOCOPHILLIPS	87,974 (+8.7%)	$9.146M (-14.4%)	0.1%	—	—	COM	20825C104
DASH	DOORDASH INC	40,192 (+2.1%)	$7.417M (+25.4%)	0.1%	—	—	CL A	25809K105
UNP	UNION PAC CORP	27,713 (+10.8%)	$7.538M (+24.2%)	0.1%	—	—	COM	907818108
WBD	WARNER BROS DISCOVERY INC	386,864 (+19.8%)	$10.31M (+16.3%)	0.1%	—	—	COM SER A	934423104
MPWR	MONOLITHIC PWR SYS INC	4,655 (+2.0%)	$6.435M (+29.0%)	0.1%	—	—	COM	609839105
MCHP	MICROCHIP TECHNOLOGY INC.	51,429 (+1.9%)	$4.69M (+43.8%)	0.0%	—	—	COM	595017104
COF	CAPITAL ONE FINL CORP	42,184 (+8.9%)	$8.463M (+19.7%)	0.1%	—	—	COM	14040H105
GILD	GILEAD SCIENCES INC	120,669 (+1.1%)	$15.25M (-8.4%)	0.1%	—	—	COM	375558103
PNC	PNC FINL SVCS GROUP INC	24,559 (+6.3%)	$6.047M (+25.8%)	0.1%	—	—	COM	693475105
CME	CME GROUP INC	24,781 (+10.0%)	$5.472M (-17.7%)	0.1%	—	—	COM	12572Q105
PFE	PFIZER INC	338,399 (+2.9%)	$8.149M (-11.8%)	0.1%	—	—	COM	717081103
DVN	DEVON ENERGY CORP NEW	76,162 (+85.9%)	$3.147M (+52.7%)	0.0%	—	—	COM	25179M103
JKHY	HENRY JACK & ASSOC INC	224,533 (+10.9%)	$30.93M (-3.3%)	0.3%	—	—	COM	426281101
MMM	3M CO	35,393 (+9.8%)	$5.73M (+22.4%)	0.1%	—	—	COM	88579Y101
SNPS	SYNOPSYS INC	18,940 (+1.3%)	$8.449M (+14.0%)	0.1%	—	—	COM	871607107
STT	STATE STR CORP	18,450 (+8.3%)	$3.129M (+45.2%)	0.0%	—	—	COM	857477103
PG	PROCTER & GAMBLE CO	150,173 (+3.0%)	$22.02M (+4.6%)	0.2%	—	—	COM	742718109
DAL	DELTA AIR LINES INC	29,073 (+7.8%)	$2.723M (+51.9%)	0.0%	—	—	COM NEW	247361702
ADSK	AUTODESK INC	22,193 (+1.8%)	$4.315M (-17.4%)	0.0%	—	—	COM	052769106
KDP	KEURIG DR PEPPER INC	127,492 (+2.0%)	$4.173M (+26.8%)	0.0%	—	—	COM	49271V100
BLK	BLACKROCK INC	9,967 (+9.6%)	$9.584M (+9.6%)	0.1%	—	—	COM	09290D101
USB	US BANCORP	90,238 (+1.5%)	$5.45M (+17.8%)	0.1%	—	—	COM NEW	902973304
IBKR	INTERACTIVE BROKERS GROUP IN	31,250 (+10.3%)	$2.72M (+43.2%)	0.0%	—	—	COM CL A	45841N107
OKE	ONEOK INC NEW	41,648 (+34.0%)	$3.621M (+28.9%)	0.0%	—	—	COM	682680103
CEG	CONSTELLATION ENERGY CORP	33,824 (+2.7%)	$8.401M (-8.7%)	0.1%	—	—	COM	21037T109
UAL	UNITED AIRLS HLDGS INC	14,406 (+8.6%)	$1.959M (+60.4%)	0.0%	—	—	COM	910047109
FITB	FIFTH THIRD BANCORP	55,410 (+7.8%)	$3.123M (+30.7%)	0.0%	—	—	COM	316773100
XYZ	BLOCK INC	36,568 (+6.7%)	$2.779M (+34.8%)	0.0%	—	—	CL A	852234103
SO	SOUTHERN CO	57,061 (+15.6%)	$5.461M (+14.6%)	0.1%	—	—	COM	842587107
F	FORD MTR CO	230,334 (+2.6%)	$3.202M (+23.6%)	0.0%	—	—	COM	345370860
ALL	ALLSTATE CORP	16,259 (+2.5%)	$3.869M (+17.7%)	0.0%	—	—	COM	020002101
NSC	NORFOLK SOUTHN CORP	10,475 (+10.7%)	$3.295M (+21.3%)	0.0%	—	—	COM	655844108
O	REALTY INCOME CORP	103,887 (+8.3%)	$6.437M (+9.7%)	0.1%	—	—	COM	756109104
BKR	BAKER HUGHES COMPANY	121,298 (+1.6%)	$6.732M (-7.7%)	0.1%	—	—	CL A	05722G100
NTRS	NORTHERN TR CORP	12,315 (+8.3%)	$2.141M (+34.9%)	0.0%	—	—	COM	665859104
FDX	FEDEX CORP	14,503 (+1.4%)	$4.541M (-10.9%)	0.0%	—	—	COM	31428X106
MCK	MCKESSON CORP	7,714 (+5.0%)	$5.829M (-8.3%)	0.1%	—	—	COM	58155Q103
APO	APOLLO GLOBAL MGMT INC	32,431 (+9.1%)	$3.837M (+15.9%)	0.0%	—	—	COM	03769M106
MDT	MEDTRONIC PLC	78,506 (+2.1%)	$6.142M (-7.8%)	0.1%	—	—	SHS	G5960L103
XEL	XCEL ENERGY INC	55,348 (+12.0%)	$4.444M (+13.2%)	0.0%	—	—	COM	98389B100
KVUE	KENVUE INC	130,741 (+13.7%)	$2.498M (+26.0%)	0.0%	—	—	COM	49177J102
BKNG	BOOKING HOLDINGS INC	79,025 (+2349.6%)	$14.09M (+3.7%)	0.1%	—	—	COM	09857L108
WAT	WATERS CORP	5,824 (+2.6%)	$2.184M (+29.2%)	0.0%	—	—	COM	941848103
D	DOMINION ENERGY INC	58,207 (+3.3%)	$3.975M (+14.1%)	0.0%	—	—	COM	25746U109
UPS	UNITED PARCEL SVCS INC	47,145 (+1.3%)	$5.068M (+10.7%)	0.0%	—	—	CL B	911312106
OXY	OCCIDENTAL PETE CORP	33,481 (+3.6%)	$1.626M (-22.6%)	0.0%	—	—	COM	674599105
GNRC	GENERAC HLDGS INC	3,424 (+24.7%)	$1.003M (+86.9%)	0.0%	—	—	COM	368736104
BX	BLACKSTONE INC	48,468 (+6.2%)	$5.703M (+8.7%)	0.1%	—	—	COM	09260D107
ODFL	OLD DOMINION FREIGHT LINE IN	19,476 (+1.1%)	$4.219M (+12.1%)	0.0%	—	—	COM	679580100
SCHW	SCHWAB CHARLES CORP	107,701 (+6.6%)	$9.938M (+4.7%)	0.1%	—	—	COM	808513105
MCO	MOODYS CORP	9,992 (+6.7%)	$4.526M (+10.7%)	0.0%	—	—	COM	615369105
DUK	DUKE ENERGY CORP NEW	39,455 (+13.2%)	$4.994M (+9.4%)	0.0%	—	—	COM NEW	26441C204
HUBB	HUBBELL INC	3,129 (+25.1%)	$1.637M (+33.4%)	0.0%	—	—	COM	443510607
LOW	LOWES COS INC	35,402 (+1.8%)	$7.806M (-5.0%)	0.1%	—	—	COM	548661107
TROW	PRICE T ROWE GROUP INC	14,258 (+3.5%)	$1.621M (+30.6%)	0.0%	—	—	COM	74144T108
LUV	SOUTHWEST AIRLS CO	21,684 (+8.1%)	$1.115M (+47.9%)	0.0%	—	—	COM	844741108
MSTR	STRATEGY INC	12,732 (+8.5%)	$1.107M (-24.4%)	0.0%	—	—	CL A NEW	594972408
LII	LENNOX INTL INC	1,821 (+23.0%)	$1.043M (+51.9%)	0.0%	—	—	COM	526107107
VST	VISTRA CORP	15,079 (+9.2%)	$2.392M (+15.3%)	0.0%	—	—	COM	92840M102
MSCI	MSCI INC	4,942 (+8.5%)	$2.768M (+12.7%)	0.0%	—	—	COM	55354G100
APD	AIR PRODUCTS AND CHEMICALS I	11,905 (+8.6%)	$3.49M (+9.6%)	0.0%	—	—	COM	009158106
VMC	VULCAN MATLS CO	8,002 (+5.5%)	$2.361M (+14.3%)	0.0%	—	—	COM	929160109
SNA	SNAP ON INC	2,885 (+19.5%)	$1.161M (+32.3%)	0.0%	—	—	COM	833034101
GEHC	GE HEALTHCARE TECHNOLOGIES I	45,225 (+1.5%)	$2.895M (-8.7%)	0.0%	—	—	COMMON STOCK	36266G107
HBAN	HUNTINGTON BANCSHARES INC	117,431 (+1.4%)	$2.082M (+14.9%)	0.0%	—	—	COM	446150104
AJG	GALLAGHER ARTHUR J & CO	14,312 (+2.6%)	$3.286M (+8.8%)	0.0%	—	—	COM	363576109
AMT	AMERICAN TOWER CORP	28,989 (+11.7%)	$4.742M (+5.9%)	0.0%	—	—	COM	03027X100
EOG	EOG RES INC	41,675 (+6.6%)	$5.406M (-4.4%)	0.1%	—	—	COM	26875P101
PKG	PACKAGING CORP AMER	5,109 (+11.5%)	$1.217M (+25.2%)	0.0%	—	—	COM	695156109
AMP	AMERIPRISE FINL INC	6,037 (+5.8%)	$2.77M (+9.2%)	0.0%	—	—	COM	03076C106
AEE	AMEREN CORP	13,990 (+12.6%)	$1.581M (+15.8%)	0.0%	—	—	COM	023608102
EIX	EDISON INTL	30,089 (+8.5%)	$2.24M (+10.4%)	0.0%	—	—	COM	281020107
KKR	KKR & CO INC	45,038 (+6.0%)	$4.134M (+5.1%)	0.0%	—	—	COM	48251W104
SATS	ECHOSTAR CORP	8,146 (+51.6%)	$827K (+31.4%)	0.0%	—	—	CL A	278768106
EXC	EXELON CORP	112,823 (+1.4%)	$5.26M (-3.5%)	0.1%	—	—	COM	30161N101
LNT	ALLIANT ENERGY CORP	13,033 (+16.6%)	$994K (+24.0%)	0.0%	—	—	COM	018802108
RJF	RAYMOND JAMES FINL INC	11,568 (+5.9%)	$1.759M (+11.2%)	0.0%	—	—	COM	754730109
OMC	OMNICOM GROUP INC	34,096 (+11.2%)	$2.483M (+7.6%)	0.0%	—	—	COM	681919106
META	META PLATFORMS INC	168,224 (+1.4%)	$94.76M (-0.2%)	0.9%	—	—	CL A	30303M102
CVNA	CARVANA CO	42,968 (+407.1%)	$2.828M (+6.2%)	0.0%	—	—	CL A	146869102
TPR	TAPESTRY INC	12,356 (+5.8%)	$1.809M (+9.8%)	0.0%	—	—	COM	876030107
BBY	BEST BUY INC	12,439 (+1.0%)	$944K (+19.4%)	0.0%	—	—	COM	086516101
FER	FERROVIAL NV	27,245 (+3.2%)	$1.869M (+8.8%)	0.0%	—	—	ORD SHS	N3168P101
EA	ELECTRONIC ARTS INC	23,297 (+2.7%)	$4.777M (+3.3%)	0.0%	—	—	COM	285512109
FANG	DIAMONDBACK ENERGY INC	24,644 (+8.7%)	$4.332M (-3.4%)	0.0%	—	—	COM	25278X109
SLB	SLB LIMITED	125,938 (+7.8%)	$5.855M (-2.5%)	0.1%	—	—	COM STK	806857108
KHC	KRAFT HEINZ CO	92,497 (+2.0%)	$2.185M (+7.1%)	0.0%	—	—	COM	500754106
HCA	HCA HEALTHCARE INC	9,420 (+16.8%)	$3.673M (-3.8%)	0.0%	—	—	COM	40412C101
GPN	GLOBAL PMTS INC	15,457 (+6.4%)	$1.122M (+14.7%)	0.0%	—	—	COM	37940X102
HAL	HALLIBURTON CO	65,374 (+8.1%)	$2.219M (-5.9%)	0.0%	—	—	COM	406216101
LEN	LENNAR CORP	13,247 (+8.0%)	$1.199M (+12.5%)	0.0%	—	—	CL A	526057104
ETR	ENTERGY CORP NEW	20,988 (+3.5%)	$2.411M (+5.8%)	0.0%	—	—	COM	29364G103
VLTO	VERALTO CORP	16,287 (+9.4%)	$1.444M (+9.7%)	0.0%	—	—	COM SHS	92338C103
EVRG	EVERGY INC	10,920 (+9.0%)	$944K (+15.0%)	0.0%	—	—	COM	30034W106
ALLE	ALLEGION PLC	5,006 (+23.7%)	$703K (+19.6%)	0.0%	—	—	ORD SHS	G0176J109
FOXA	FOX CORP	24,577 (+22.7%)	$1.282M (+9.6%)	0.0%	—	—	CL A COM	35137L105
PPL	PPL CORP	38,057 (+14.4%)	$1.383M (+8.8%)	0.0%	—	—	COM	69351T106
IVZ	INVESCO LTD	29,657 (+7.1%)	$783K (+16.3%)	0.0%	—	—	SHS	G491BT108
PSKY	PARAMOUNT SKYDANCE CORP	37,902 (+26.5%)	$374K (+38.2%)	0.0%	—	—	COM CL B	69932A204
MAC	MACERICH CO	12,255 (+8.0%)	$309K (+43.9%)	0.0%	—	—	COM	554382101
FISV	FISERV INC	35,549 (+8.2%)	$1.744M (-4.9%)	0.0%	—	—	COM	337738108
PYPL	PAYPAL HLDGS INC	93,105 (+2.5%)	$4.02M (-2.1%)	0.0%	—	—	COM	70450Y103
NRG	NRG ENERGY INC	13,978 (+4.5%)	$2.042M (+4.5%)	0.0%	—	—	COM NEW	629377508
ALNY	ALNYLAM PHARMACEUTICALS INC	5,171 (+4.3%)	$1.557M (-5.1%)	0.0%	—	—	COM	02043Q107
STE	STERIS PLC	106,851 (+5.4%)	$22.5M (+0.4%)	0.2%	—	—	SHS USD	G8473T100
AES	AES CORP	35,433 (+12.5%)	$519K (+17.1%)	0.0%	—	—	COM	00130H105
SHOP	SHOPIFY INC	46,114 (+2.5%)	$5.265M (-1.4%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
NVR	NVR INC	163 (+3.2%)	$1.111M (+6.7%)	0.0%	—	—	COM	62944T105
AHR	AMERICAN HEALTHCARE REIT INC	8,333 (+6.0%)	$435K (+17.3%)	0.0%	—	—	COM SHS	398182303
AOS	SMITH A O CORP	6,434 (+23.2%)	$404K (+17.2%)	0.0%	—	—	COM	831865209
FOX	FOX CORP	17,155 (+21.7%)	$804K (+7.3%)	0.0%	—	—	CL B COM	35137L204
VICI	VICI PPTYS INC	114,958 (+1.2%)	$3.052M (-1.7%)	0.0%	—	—	COM	925652109
CTRE	CARETRUST REIT INC	10,214 (+3.2%)	$412K (+13.7%)	0.0%	—	—	COM	14174T107
GDDY	GODADDY INC	8,550 (+4.4%)	$726K (+7.2%)	0.0%	—	—	CL A	380237107
MELI	MERCADOLIBRE INC	1,957 (+3.2%)	$3.322M (+1.3%)	0.0%	—	—	COM	58733R102
NDAQ	NASDAQ INC	30,316 (+8.6%)	$2.39M (+0.8%)	0.0%	—	—	COM	631103108
ROST	ROSS STORES INC	32,556 (+2.0%)	$6.93M (+0.2%)	0.1%	—	—	COM	778296103
NU	NU HLDGS LTD	16,732 (+11.7%)	$224K (+3.9%)	0.0%	—	—	ORD SHS CL A	G6683N103
ED	CONSOLIDATED EDISON INC	24,310 (+2.1%)	$2.689M (-0.2%)	0.0%	—	—	COM	209115104

Exited Positions (13)

HON HONEYWELL INTL INC 0.2%

Value $15.92M Shares 70,413 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

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

CCL CARNIVAL CORP 0.0%

Value $1.569M Shares 60,632 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.47M Shares 16,335 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $1.321M Shares 8,078 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.235M Shares 26,957 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

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

ZS ZSCALER INC 0.0%

Value $839K Shares 5,977 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

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

TEAM ATLASSIAN CORPORATION 0.0%

Value $430K Shares 6,300 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

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

CAG CONAGRA BRANDS INC 0.0%

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

CPB THE CAMPBELLS COMPANY 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	70,413	$15.92M	0.2%	—	—	—	438516106
CTRA	COTERRA ENERGY INC	54,818	$1.926M	0.0%	—	—	—	127097103
CCL	CARNIVAL CORP	60,632	$1.569M	0.0%	—	—	—	143658300
TRI	THOMSON REUTERS CORP	16,335	$1.47M	0.0%	—	—	—	884903808
INSM	INSMED INC	8,078	$1.321M	0.0%	—	—	—	457669307
DD	DUPONT DE NEMOURS INC	26,957	$1.235M	0.0%	—	—	—	26614N102
HOLX	HOLOGIC INC	13,804	$1.043M	0.0%	—	—	—	436440101
ZS	ZSCALER INC	5,977	$839K	0.0%	—	—	—	98980G102
EPAM	EPAM SYS INC	3,276	$444K	0.0%	—	—	—	29414B104
TEAM	ATLASSIAN CORPORATION	6,300	$430K	0.0%	—	—	—	049468101
POOL	POOL CORP	2,038	$412K	0.0%	—	—	—	73278L105
CAG	CONAGRA BRANDS INC	26,131	$411K	0.0%	—	—	—	205887102
CPB	THE CAMPBELLS COMPANY	10,732	$239K	0.0%	—	—	—	134429109

Decreased Positions (195)

QQQ INVESCO QQQ TR 1.9%

Value $191M (-36.0%) Shares 260,000 (-49.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $201M (-12.1%) Shares 538,688 (-12.8%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $763K (-97.1%) Shares 15,137 (-97.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.0%

Value $206M (+10.3%) Shares 864,176 (-3.7%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $3.204M (-81.7%) Shares 78,052 (-76.5%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $62.46M (+23.1%) Shares 209,552 (-19.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $36.54M (-21.9%) Shares 73,026 (-25.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $34.81M (+34.3%) Shares 32,691 (-10.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $26.3M (+48.9%) Shares 63,267 (-3.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $27.17M (-22.4%) Shares 198,700 (-3.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $75.97M (-9.3%) Shares 81,210 (-3.4%) Est. Cost — Unrealized —

V VISA INC 0.8%

Value $84.86M (+8.2%) Shares 247,328 (-4.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $21.43M (-21.3%) Shares 129,288 (-1.7%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $25.38M (-18.2%) Shares 141,382 (-13.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $35.61M (-12.0%) Shares 235,071 (-7.3%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $7.896M (+157.3%) Shares 18,300 (-2.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $55.42M (+9.4%) Shares 169,305 (-1.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $18.13M (+28.5%) Shares 15,428 (-4.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $8.624M (-28.8%) Shares 55,047 (-15.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $25.36M (+15.1%) Shares 25,070 (-3.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $11.46M (-21.3%) Shares 68,316 (-1.5%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $22.76M (+15.4%) Shares 399,459 (-1.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.56M (-21.8%) Shares 249,315 (-7.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $13.03M (-16.9%) Shares 48,190 (-4.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $6.544M (-28.8%) Shares 72,119 (-19.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $10.49M (+31.8%) Shares 61,760 (-4.7%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.004M (-44.9%) Shares 24,401 (-29.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $17.7M (+12.8%) Shares 62,938 (-2.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $13.88M (+14.8%) Shares 99,179 (-6.9%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.195M (-59.8%) Shares 30,865 (-36.3%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.254M (-29.2%) Shares 8,352 (-5.2%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $8.844M (-16.4%) Shares 360,244 (-2.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.473M (-19.9%) Shares 12,705 (-5.0%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.132M (-20.5%) Shares 9,834 (-1.5%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.45M (+46.7%) Shares 3,928 (-5.6%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $720K (-65.8%) Shares 5,063 (-48.0%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $6.389M (+25.9%) Shares 8,873 (-4.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $24.13M (+5.6%) Shares 68,420 (-1.5%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $4.36M (+40.5%) Shares 2,200 (-2.3%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $5.389M (+30.3%) Shares 13,935 (-1.4%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $5.818M (+26.2%) Shares 8,158 (-4.8%) Est. Cost — Unrealized —

LIN LINDE PLC 0.5%

Value $47.63M (+2.6%) Shares 91,783 (-2.0%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.578M (-24.8%) Shares 13,996 (-28.2%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $7.717M (+17.3%) Shares 34,503 (-2.1%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $6.148M (-15.5%) Shares 65,827 (-2.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $15.99M (-6.4%) Shares 84,303 (-4.9%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $701K (-57.3%) Shares 24,748 (-39.1%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.401M (-40.0%) Shares 9,581 (-28.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $20.96M (+4.7%) Shares 257,920 (-2.1%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $2.195M (-29.3%) Shares 41,279 (-15.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.484M (-20.6%) Shares 11,990 (-5.7%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.474M (-11.1%) Shares 47,318 (-14.8%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.402M (+29.8%) Shares 6,871 (-5.9%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.44M (-34.6%) Shares 15,796 (-21.2%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $30.93M (-2.2%) Shares 341,927 (-13.4%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $6.418M (+12.1%) Shares 13,067 (-4.9%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.062M (+48.5%) Shares 21,810 (-2.7%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.093M (-38.0%) Shares 4,505 (-28.2%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.39M (+23.6%) Shares 46,222 (-5.1%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $1.862M (-25.0%) Shares 33,535 (-2.2%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.734M (-25.8%) Shares 11,457 (-22.9%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.3%

Value $31.24M (+2.0%) Shares 650,475 (-1.5%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.176M (-7.4%) Shares 124,541 (-2.6%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $28.45M (-2.0%) Shares 293,683 (-5.6%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.923M (-22.7%) Shares 16,467 (-23.4%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.81M (+17.2%) Shares 2,801 (-6.0%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.697M (-13.1%) Shares 40,328 (-19.3%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.285M (+13.8%) Shares 13,494 (-1.4%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $869K (-35.3%) Shares 22,353 (-22.0%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $2.889M (+17.6%) Shares 34,150 (-1.7%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.394M (+41.6%) Shares 3,882 (-1.2%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10.58M (-3.7%) Shares 109,923 (-3.6%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $967K (-29.4%) Shares 7,162 (-6.1%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.102M (-26.1%) Shares 14,485 (-33.9%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $7.46M (-4.9%) Shares 156,951 (-17.9%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.191M (-23.9%) Shares 15,566 (-22.8%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4.341M (+8.9%) Shares 3,259 (-5.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $5.277M (-6.2%) Shares 29,387 (-5.8%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.01M (-25.1%) Shares 9,074 (-26.6%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $2.419M (+15.8%) Shares 28,941 (-1.1%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.05M (-23.3%) Shares 7,665 (-9.1%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.871M (+12.4%) Shares 15,214 (-2.7%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $5.274M (+6.2%) Shares 36,097 (-4.8%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.5M (+13.2%) Shares 36,797 (-1.5%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $933K (-23.7%) Shares 2,800 (-33.3%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.582M (+22.4%) Shares 66,743 (-1.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $38.18M (+0.8%) Shares 150,334 (-3.0%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.243M (+9.6%) Shares 22,317 (-1.1%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $660K (-30.0%) Shares 2,359 (-5.0%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $5.383M (-4.8%) Shares 15,196 (-7.8%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.894M (+7.5%) Shares 11,783 (-1.1%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.344M (-7.2%) Shares 9,882 (-3.0%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.456M (-9.3%) Shares 20,063 (-3.7%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $692K (-26.2%) Shares 8,034 (-22.5%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $875K (-21.6%) Shares 7,699 (-1.7%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $710K (-25.0%) Shares 13,870 (-4.4%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.632M (-12.3%) Shares 22,792 (-5.6%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.601M (+16.3%) Shares 8,648 (-1.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $3.557M (+6.6%) Shares 27,230 (-1.1%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $2.132M (+11.3%) Shares 8,957 (-3.3%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.809M (-10.3%) Shares 10,499 (-3.9%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $973K (+26.3%) Shares 11,954 (-6.3%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.02M (+11.0%) Shares 10,456 (-2.0%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.312M (+17.3%) Shares 61,316 (-10.0%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $328K (-35.6%) Shares 2,207 (-22.5%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.744M (+4.0%) Shares 33,142 (-4.8%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.768M (-6.1%) Shares 86,574 (-1.5%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.796M (+10.9%) Shares 11,022 (-2.5%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $838K (+26.4%) Shares 8,906 (-4.6%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $7.512M (+2.2%) Shares 22,047 (-2.2%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $508K (-23.9%) Shares 3,921 (-7.0%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.999M (+8.7%) Shares 7,813 (-2.0%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $9.142M (-1.7%) Shares 8,770 (-7.6%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $574K (-20.9%) Shares 6,018 (-14.1%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.669M (+9.7%) Shares 1,397 (-2.0%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $736K (-16.7%) Shares 9,598 (-5.3%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $1.262M (+12.6%) Shares 31,606 (-4.7%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $754K (+22.9%) Shares 2,863 (-2.4%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.118M (+2.8%) Shares 19,650 (-2.5%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.418M (-5.3%) Shares 32,439 (-4.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.718M (+5.1%) Shares 79,929 (-1.0%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $787K (-14.3%) Shares 32,857 (-12.6%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.283M (+6.1%) Shares 2,751 (-5.6%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $470K (-21.8%) Shares 25,993 (-1.8%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $448K (+41.0%) Shares 2,013 (-2.6%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.545M (+5.3%) Shares 9,493 (-1.5%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $701K (+21.2%) Shares 6,297 (-4.5%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1.218M (+11.1%) Shares 55,508 (-2.7%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $995K (+13.0%) Shares 4,385 (-5.7%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $6.342M (+1.8%) Shares 52,801 (-2.2%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $6.686M (-1.6%) Shares 115,594 (-1.9%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $3.391M (+3.3%) Shares 28,924 (-3.3%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.284M (+9.2%) Shares 10,618 (-1.1%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1.241M (+8.8%) Shares 53,829 (-5.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $12.36M (-0.8%) Shares 171,320 (-1.1%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $587K (+20.4%) Shares 3,762 (-2.2%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $351K (+36.1%) Shares 2,728 (-2.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.729M (+2.6%) Shares 37,922 (-3.9%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.297M (-3.5%) Shares 17,332 (-1.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.76M (+0.8%) Shares 21,467 (-1.2%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $355K (-17.5%) Shares 1,544 (-22.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.609M (+2.0%) Shares 72,443 (-5.9%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $958K (+7.6%) Shares 3,176 (-5.1%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $2.708M (+2.4%) Shares 10,046 (-5.1%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $1.715M (-3.4%) Shares 14,509 (-2.3%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $898K (+6.7%) Shares 2,514 (-2.3%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $459K (+13.8%) Shares 13,695 (-5.2%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $349K (-12.4%) Shares 8,947 (-3.2%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $194K (+34.1%) Shares 12,335 (-2.3%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $612K (-7.4%) Shares 5,105 (-2.7%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.728M (-2.6%) Shares 21,070 (-4.8%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.817M (-2.4%) Shares 41,258 (-4.3%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $766K (-5.2%) Shares 7,715 (-4.5%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $614K (+7.0%) Shares 12,876 (-1.7%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $755K (-5.0%) Shares 3,751 (-4.9%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $302K (+15.2%) Shares 14,989 (-3.0%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $1.786M (+2.2%) Shares 7,962 (-5.0%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.116M (-1.7%) Shares 8,909 (-4.0%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.799M (+1.3%) Shares 17,506 (-1.5%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $470K (+7.7%) Shares 2,321 (-1.6%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.166M (-1.5%) Shares 22,311 (-2.6%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $383K (+8.2%) Shares 8,223 (-2.3%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $418K (+7.0%) Shares 13,263 (-2.2%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $3.899M (+0.7%) Shares 43,913 (-7.3%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4.02M (+0.6%) Shares 54,075 (-1.5%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $305K (+8.3%) Shares 12,291 (-1.2%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $668K (-3.2%) Shares 3,962 (-1.6%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.787M (-1.2%) Shares 23,387 (-6.0%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.037M (-2.0%) Shares 9,061 (-16.4%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $734K (+2.8%) Shares 13,895 (-9.7%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $249K (-7.3%) Shares 9,337 (-8.0%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $390K (+5.2%) Shares 9,795 (-3.0%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $539K (-3.3%) Shares 21,690 (-2.9%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $21.44M (+0.1%) Shares 59,210 (-2.8%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $227K (+8.7%) Shares 5,447 (-2.3%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.024M (+1.6%) Shares 16,415 (-3.8%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $429K (-3.5%) Shares 12,906 (-31.5%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $170K (+8.8%) Shares 10,178 (-2.9%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $249K (+5.8%) Shares 8,780 (-8.5%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $351K (+3.5%) Shares 5,731 (-2.3%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $11.85M (-0.1%) Shares 54,765 (-8.1%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.199M (+0.9%) Shares 19,628 (-8.7%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $942K (-1.0%) Shares 10,266 (-5.5%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $324K (-2.8%) Shares 9,682 (-5.1%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $315K (+3.1%) Shares 8,265 (-2.3%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $555K (-1.6%) Shares 12,473 (-2.0%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.163M (-0.1%) Shares 18,669 (-11.8%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $393K (-1.9%) Shares 5,184 (-2.3%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $540K (+0.8%) Shares 8,383 (-2.4%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $97,967 (-3.0%) Shares 21,205 (-2.8%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.776M (-0.1%) Shares 16,180 (-12.2%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $445K (-0.5%) Shares 20,873 (-21.6%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $213K (-1.0%) Shares 10,903 (-2.4%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $842K (-0.1%) Shares 2,098 (-14.4%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $600K (+0.0%) Shares 6,705 (-8.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	260,000 (-49.8%)	$191M (-36.0%)	1.9%	—	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	538,688 (-12.8%)	$201M (-12.1%)	2.0%	—	—	COM	594918104
MKC	MCCORMICK & CO INC	15,137 (-97.1%)	$763K (-97.1%)	0.0%	—	—	COM NON VTG	579780206
AMZN	AMAZON COM INC	864,176 (-3.7%)	$206M (+10.3%)	2.0%	—	—	COM	023135106
NKE	NIKE INC	78,052 (-76.5%)	$3.204M (-81.7%)	0.0%	—	—	CL B	654106103
TXN	TEXAS INSTRS INC	209,552 (-19.8%)	$62.46M (+23.1%)	0.6%	—	—	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,026 (-25.2%)	$36.54M (-21.9%)	0.4%	—	—	CL B NEW	084670702
CAT	CATERPILLAR INC	32,691 (-10.7%)	$34.81M (+34.3%)	0.3%	—	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	63,267 (-3.1%)	$26.3M (+48.9%)	0.3%	—	—	COM	91324P102
XOM	EXXON MOBIL CORP	198,700 (-3.7%)	$27.17M (-22.4%)	0.3%	—	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	81,210 (-3.4%)	$75.97M (-9.3%)	0.7%	—	—	COM	22160K105
V	VISA INC	247,328 (-4.7%)	$84.86M (+8.2%)	0.8%	—	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	129,288 (-1.7%)	$21.43M (-21.3%)	0.2%	—	—	COM	166764100
VRSK	VERISK ANALYTICS INC	141,382 (-13.5%)	$25.38M (-18.2%)	0.2%	—	—	COM	92345Y106
TJX	TJX COS INC NEW	235,071 (-7.3%)	$35.61M (-12.0%)	0.3%	—	—	COM	872540109
DELL	DELL TECHNOLOGIES INC	18,300 (-2.1%)	$7.896M (+157.3%)	0.1%	—	—	CL C	24703L202
JPM	JPMORGAN CHASE & CO	169,305 (-1.7%)	$55.42M (+9.4%)	0.5%	—	—	COM	46625H100
GEV	GE VERNOVA INC	15,428 (-4.5%)	$18.13M (+28.5%)	0.2%	—	—	COM	36828A101
CRM	SALESFORCE INC	55,047 (-15.2%)	$8.624M (-28.8%)	0.1%	—	—	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	25,070 (-3.7%)	$25.36M (+15.1%)	0.2%	—	—	COM	38141G104
TMUS	T-MOBILE US INC	68,316 (-1.5%)	$11.46M (-21.3%)	0.1%	—	—	COM	872590104
BAC	BANK OF AMER CORP	399,459 (-1.3%)	$22.76M (+15.4%)	0.2%	—	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	249,315 (-7.3%)	$10.56M (-21.8%)	0.1%	—	—	COM	92343V104
MCD	MCDONALDS CORP	48,190 (-4.5%)	$13.03M (-16.9%)	0.1%	—	—	COM	580135101
ABT	ABBOTT LABORATORIES	72,119 (-19.5%)	$6.544M (-28.8%)	0.1%	—	—	COM	002824100
ANET	ARISTA NETWORKS INC	61,760 (-4.7%)	$10.49M (+31.8%)	0.1%	—	—	COM SHS	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	24,401 (-29.5%)	$3.004M (-44.9%)	0.0%	—	—	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	62,938 (-2.8%)	$17.7M (+12.8%)	0.2%	—	—	COM	459200101
C	CITIGROUP INC	99,179 (-6.9%)	$13.88M (+14.8%)	0.1%	—	—	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,865 (-36.3%)	$1.195M (-59.8%)	0.0%	—	—	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	8,352 (-5.2%)	$4.254M (-29.2%)	0.0%	—	—	COM	666807102
CMCSA	COMCAST CORP NEW	360,244 (-2.3%)	$8.844M (-16.4%)	0.1%	—	—	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	12,705 (-5.0%)	$6.473M (-19.9%)	0.1%	—	—	COM	539830109
REGN	REGENERON PHARMACEUTICALS	9,834 (-1.5%)	$6.132M (-20.5%)	0.1%	—	—	COM	75886F107
URI	UNITED RENTALS INC	3,928 (-5.6%)	$4.45M (+46.7%)	0.0%	—	—	COM	911363109
CHTR	CHARTER COMMUNICATIONS INC	5,063 (-48.0%)	$720K (-65.8%)	0.0%	—	—	CL A	16119P108
PWR	QUANTA SVCS INC	8,873 (-4.0%)	$6.389M (+25.9%)	0.1%	—	—	COM	74762E102
HD	HOME DEPOT INC	68,420 (-1.5%)	$24.13M (+5.6%)	0.2%	—	—	COM	437076102
FIX	COMFORT SYS USA INC	2,200 (-2.3%)	$4.36M (+40.5%)	0.0%	—	—	COM	199908104
ELV	ELEVANCE HEALTH INC FORMERLY	13,935 (-1.4%)	$5.389M (+30.3%)	0.1%	—	—	COM	036752103
CMI	CUMMINS INC	8,158 (-4.8%)	$5.818M (+26.2%)	0.1%	—	—	COM	231021106
LIN	LINDE PLC	91,783 (-2.0%)	$47.63M (+2.6%)	0.5%	—	—	SHS	G54950103
MPC	MARATHON PETE CORP	13,996 (-28.2%)	$3.578M (-24.8%)	0.0%	—	—	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW	34,503 (-2.1%)	$7.717M (+17.3%)	0.1%	—	—	COM	828806109
NEM	NEWMONT CORP	65,827 (-2.0%)	$6.148M (-15.5%)	0.1%	—	—	COM	651639106
RTX	RTX CORPORATION	84,303 (-4.9%)	$15.99M (-6.4%)	0.2%	—	—	COM	75513E101
CSGP	COSTAR GROUP INC	24,748 (-39.1%)	$701K (-57.3%)	0.0%	—	—	COM	22160N109
COIN	COINBASE GLOBAL INC	9,581 (-28.3%)	$1.401M (-40.0%)	0.0%	—	—	COM CL A	19260Q107
KO	COCA COLA CO	257,920 (-2.1%)	$20.96M (+4.7%)	0.2%	—	—	COM	191216100
EQT	EQT CORP	41,279 (-15.3%)	$2.195M (-29.3%)	0.0%	—	—	COM	26884L109
LHX	L3HARRIS TECHNOLOGIES INC	11,990 (-5.7%)	$3.484M (-20.6%)	0.0%	—	—	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	47,318 (-14.8%)	$6.474M (-11.1%)	0.1%	—	—	COM	025537101
ROK	ROCKWELL AUTOMATION INC	6,871 (-5.9%)	$3.402M (+29.8%)	0.0%	—	—	COM	773903109
EXE	EXPAND ENERGY CORPORATION	15,796 (-21.2%)	$1.44M (-34.6%)	0.0%	—	—	COM	165167735
EW	EDWARDS LIFESCIENCES CORP	341,927 (-13.4%)	$30.93M (-2.2%)	0.3%	—	—	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	13,067 (-4.9%)	$6.418M (+12.1%)	0.1%	—	—	SHS	G8994E103
ON	ON SEMICONDUCTOR CORP	21,810 (-2.7%)	$2.062M (+48.5%)	0.0%	—	—	COM	682189105
CBOE	CBOE GLOBAL MKTS INC	4,505 (-28.2%)	$1.093M (-38.0%)	0.0%	—	—	COM	12503M108
CARR	CARRIER GLOBAL CORPORATION	46,222 (-5.1%)	$3.39M (+23.6%)	0.0%	—	—	COM	14448C104
KR	KROGER CO	33,535 (-2.2%)	$1.862M (-25.0%)	0.0%	—	—	COM	501044101
BDX	BECTON DICKINSON & CO	11,457 (-22.9%)	$1.734M (-25.8%)	0.0%	—	—	COM	075887109
FAST	FASTENAL CO	650,475 (-1.5%)	$31.24M (+2.0%)	0.3%	—	—	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	124,541 (-2.6%)	$7.176M (-7.4%)	0.1%	—	—	COM	110122108
CHD	CHURCH & DWIGHT CO INC	293,683 (-5.6%)	$28.45M (-2.0%)	0.3%	—	—	COM	171340102
WEC	WEC ENERGY GROUP INC	16,467 (-23.4%)	$1.923M (-22.7%)	0.0%	—	—	COM	92939U106
GWW	WW GRAINGER INC	2,801 (-6.0%)	$3.81M (+17.2%)	0.0%	—	—	COM	384802104
CL	COLGATE PALMOLIVE CO	40,328 (-19.3%)	$3.697M (-13.1%)	0.0%	—	—	COM	194162103
RCL	ROYAL CARIBBEAN GROUP	13,494 (-1.4%)	$4.285M (+13.8%)	0.0%	—	—	COM	V7780T103
FIS	FIDELITY NATL INFORMATION SV	22,353 (-22.0%)	$869K (-35.3%)	0.0%	—	—	COM	31620M106
MET	METLIFE INC	34,150 (-1.7%)	$2.889M (+17.6%)	0.0%	—	—	COM	59156R108
WST	WEST PHARMACEUTICAL SVSC INC	3,882 (-1.2%)	$1.394M (+41.6%)	0.0%	—	—	COM	955306105
DIS	DISNEY WALT CO	109,923 (-3.6%)	$10.58M (-3.7%)	0.1%	—	—	COM	254687106
ALB	ALBEMARLE CORP	7,162 (-6.1%)	$967K (-29.4%)	0.0%	—	—	COM	012653101
SYF	SYNCHRONY FINANCIAL	14,485 (-33.9%)	$1.102M (-26.1%)	0.0%	—	—	COM	87165B103
CSX	CSX CORP	156,951 (-17.9%)	$7.46M (-4.9%)	0.1%	—	—	COM	126408103
CMS	CMS ENERGY CORP	15,566 (-22.8%)	$1.191M (-23.9%)	0.0%	—	—	COM	125896100
TDG	TRANSDIGM GROUP INC	3,259 (-5.2%)	$4.341M (+8.9%)	0.0%	—	—	COM	893641100
DLR	DIGITAL RLTY TR INC	29,387 (-5.8%)	$5.277M (-6.2%)	0.1%	—	—	COM	253868103
ARES	ARES MANAGEMENT CORPORATION	9,074 (-26.6%)	$1.01M (-25.1%)	0.0%	—	—	CL A COM STK	03990B101
SYY	SYSCO CORP	28,941 (-1.1%)	$2.419M (+15.8%)	0.0%	—	—	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	7,665 (-9.1%)	$1.05M (-23.3%)	0.0%	—	—	COM	11133T103
AVB	AVALONBAY CMNTYS INC	15,214 (-2.7%)	$2.871M (+12.4%)	0.0%	—	—	COM	053484101
JCI	JOHNSON CONTROLS INTERNATION	36,097 (-4.8%)	$5.274M (+6.2%)	0.1%	—	—	SHS	G51502105
EQR	EQUITY RESIDENTIAL	36,797 (-1.5%)	$2.5M (+13.2%)	0.0%	—	—	SH BEN INT	29476L107
CPAY	CORPAY INC	2,800 (-33.3%)	$933K (-23.7%)	0.0%	—	—	COM SHS	219948106
HST	HOST HOTELS & RESORTS INC	66,743 (-1.1%)	$1.582M (+22.4%)	0.0%	—	—	COM	44107P104
JNJ	JOHNSON & JOHNSON	150,334 (-3.0%)	$38.18M (+0.8%)	0.4%	—	—	COM	478160104
EXR	EXTRA SPACE STORAGE INC	22,317 (-1.1%)	$3.243M (+9.6%)	0.0%	—	—	COM	30225T102
HII	HUNTINGTON INGALLS INDS INC	2,359 (-5.0%)	$660K (-30.0%)	0.0%	—	—	COM	446413106
GD	GENERAL DYNAMICS CORP	15,196 (-7.8%)	$5.383M (-4.8%)	0.1%	—	—	COM	369550108
HLT	HILTON WORLDWIDE HLDGS INC	11,783 (-1.1%)	$3.894M (+7.5%)	0.0%	—	—	COM	43300A203
ROP	ROPER TECHNOLOGIES INC	9,882 (-3.0%)	$3.344M (-7.2%)	0.0%	—	—	COM	776696106
WDAY	WORKDAY INC	20,063 (-3.7%)	$2.456M (-9.3%)	0.0%	—	—	CL A	98138H101
ZBH	ZIMMER BIOMET HOLDINGS INC	8,034 (-22.5%)	$692K (-26.2%)	0.0%	—	—	COM	98956P102
PTC	PTC INC	7,699 (-1.7%)	$875K (-21.6%)	0.0%	—	—	COM	69370C100
TRMB	TRIMBLE INC	13,870 (-4.4%)	$710K (-25.0%)	0.0%	—	—	COM	896239100
OTIS	OTIS WORLDWIDE CORP	22,792 (-5.6%)	$1.632M (-12.3%)	0.0%	—	—	COM	68902V107
CINF	CINCINNATI FINL CORP	8,648 (-1.2%)	$1.601M (+16.3%)	0.0%	—	—	COM	172062101
TGT	TARGET CORP	27,230 (-1.1%)	$3.557M (+6.6%)	0.0%	—	—	COM	87612E106
MTB	M & T BK CORP	8,957 (-3.3%)	$2.132M (+11.3%)	0.0%	—	—	COM	55261F104
ATO	ATMOS ENERGY CORP	10,499 (-3.9%)	$1.809M (-10.3%)	0.0%	—	—	COM	049560105
MAS	MASCO CORP	11,954 (-6.3%)	$973K (+26.3%)	0.0%	—	—	COM	574599106
IQV	IQVIA HLDGS INC	10,456 (-2.0%)	$2.02M (+11.0%)	0.0%	—	—	COM	46266C105
DOC	HEALTHPEAK PROPERTIES INC	61,316 (-10.0%)	$1.312M (+17.3%)	0.0%	—	—	COM	42250P103
UHS	UNIVERSAL HLTH SVCS INC	2,207 (-22.5%)	$328K (-35.6%)	0.0%	—	—	CL B	913903100
EMR	EMERSON ELEC CO	33,142 (-4.8%)	$4.744M (+4.0%)	0.0%	—	—	COM	291011104
KMI	KINDER MORGAN INC DEL	86,574 (-1.5%)	$2.768M (-6.1%)	0.0%	—	—	COM	49456B101
EXPD	EXPEDITORS INTL WASH INC	11,022 (-2.5%)	$1.796M (+10.9%)	0.0%	—	—	COM	302130109
SWK	STANLEY BLACK & DECKER INC	8,906 (-4.6%)	$838K (+26.4%)	0.0%	—	—	COM	854502101
CB	CHUBB LIMITED	22,047 (-2.2%)	$7.512M (+2.2%)	0.1%	—	—	COM	H1467J104
IT	GARTNER INC	3,921 (-7.0%)	$508K (-23.9%)	0.0%	—	—	COM	366651107
EXPE	EXPEDIA GROUP INC	7,813 (-2.0%)	$1.999M (+8.7%)	0.0%	—	—	COM NEW	30212P303
EQIX	EQUINIX INC	8,770 (-7.6%)	$9.142M (-1.7%)	0.1%	—	—	COM	29444U700
CLX	CLOROX CO DEL	6,018 (-14.1%)	$574K (-20.9%)	0.0%	—	—	COM	189054109
FICO	FAIR ISAAC CORP	1,397 (-2.0%)	$1.669M (+9.7%)	0.0%	—	—	COM	303250104
PNR	PENTAIR PLC	9,598 (-5.3%)	$736K (-16.7%)	0.0%	—	—	SHS	G7S00T104
UDR	UDR INC	31,606 (-4.7%)	$1.262M (+12.6%)	0.0%	—	—	COM	902653104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,863 (-2.4%)	$754K (+22.9%)	0.0%	—	—	CL A	989207105
VLO	VALERO ENERGY CORP	19,650 (-2.5%)	$5.118M (+2.8%)	0.0%	—	—	COM	91913Y100
AIG	AMERICAN INTL GROUP INC	32,439 (-4.3%)	$2.418M (-5.3%)	0.0%	—	—	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	79,929 (-1.0%)	$2.718M (+5.1%)	0.0%	—	—	COM	169656105
WY	WEYERHAEUSER CO	32,857 (-12.6%)	$787K (-14.3%)	0.0%	—	—	COM NEW	962166104
EME	EMCOR GROUP INC	2,751 (-5.6%)	$2.283M (+6.1%)	0.0%	—	—	COM	29084Q100
TTD	THE TRADE DESK INC	25,993 (-1.8%)	$470K (-21.8%)	0.0%	—	—	COM CL A	88339J105
DVA	DAVITA INC	2,013 (-2.6%)	$448K (+41.0%)	0.0%	—	—	COM	23918K108
TRGP	TARGA RES CORP	9,493 (-1.5%)	$2.545M (+5.3%)	0.0%	—	—	COM	87612G101
RVTY	REVVITY INC	6,297 (-4.5%)	$701K (+21.2%)	0.0%	—	—	COM	714046109
HPQ	HP INC	55,508 (-2.7%)	$1.218M (+11.1%)	0.0%	—	—	COM	40434L105
IEX	IDEX CORP	4,385 (-5.7%)	$995K (+13.0%)	0.0%	—	—	COM	45167R104
PCAR	PACCAR INC	52,801 (-2.2%)	$6.342M (+1.8%)	0.1%	—	—	COM	693718108
MDLZ	MONDELEZ INTL INC	115,594 (-1.9%)	$6.686M (-1.6%)	0.1%	—	—	CL A	609207105
AFL	AFLAC INC	28,924 (-3.3%)	$3.391M (+3.3%)	0.0%	—	—	COM	001055102
DLTR	DOLLAR TREE INC	10,618 (-1.1%)	$1.284M (+9.2%)	0.0%	—	—	COM	256746108
KEY	KEYCORP	53,829 (-5.3%)	$1.241M (+8.8%)	0.0%	—	—	COM	493267108
UBER	UBER TECHNOLOGIES INC	171,320 (-1.1%)	$12.36M (-0.8%)	0.1%	—	—	COM	90353T100
LAMR	LAMAR ADVERTISING CO	3,762 (-2.2%)	$587K (+20.4%)	0.0%	—	—	CL A	512816109
RHP	RYMAN HOSPITALITY PPTYS INC	2,728 (-2.3%)	$351K (+36.1%)	0.0%	—	—	COM	78377T107
PAYX	PAYCHEX INC	37,922 (-3.9%)	$3.729M (+2.6%)	0.0%	—	—	COM	704326107
HIG	HARTFORD INSURANCE GROUP INC	17,332 (-1.5%)	$2.297M (-3.5%)	0.0%	—	—	COM	416515104
TMO	THERMO FISHER SCIENTIFIC INC	21,467 (-1.2%)	$10.76M (+0.8%)	0.1%	—	—	COM	883556102
FDS	FACTSET RESH SYS INC	1,544 (-22.2%)	$355K (-17.5%)	0.0%	—	—	COM	303075105
TFC	TRUIST FINL CORP	72,443 (-5.9%)	$3.609M (+2.0%)	0.0%	—	—	COM	89832Q109
NDSN	NORDSON CORP	3,176 (-5.1%)	$958K (+7.6%)	0.0%	—	—	COM	655663102
WAB	WABTEC	10,046 (-5.1%)	$2.708M (+2.4%)	0.0%	—	—	COM	929740108
XYL	XYLEM INC	14,509 (-2.3%)	$1.715M (-3.4%)	0.0%	—	—	COM	98419M100
EG	EVEREST GROUP LTD	2,514 (-2.3%)	$898K (+6.7%)	0.0%	—	—	COM	G3223R108
AMH	AMERICAN HOMES 4 RENT	13,695 (-5.2%)	$459K (+13.8%)	0.0%	—	—	CL A	02665T306
TAP	MOLSON COORS BEVERAGE CO	8,947 (-3.2%)	$349K (-12.4%)	0.0%	—	—	CL B	60871R209
COLD	AMERICOLD REALTY TRUST INC	12,335 (-2.3%)	$194K (+34.1%)	0.0%	—	—	COM	03064D108
SUI	SUN CMNTYS INC	5,105 (-2.7%)	$612K (-7.4%)	0.0%	—	—	COM	866674104
IR	INGERSOLL RAND INC	21,070 (-4.8%)	$1.728M (-2.6%)	0.0%	—	—	COM	45687V106
CNP	CENTERPOINT ENERGY INC	41,258 (-4.3%)	$1.817M (-2.4%)	0.0%	—	—	COM	15189T107
DECK	DECKERS OUTDOOR CORP	7,715 (-4.5%)	$766K (-5.2%)	0.0%	—	—	COM	243537107
OHI	OMEGA HEALTHCARE INVS INC	12,876 (-1.7%)	$614K (+7.0%)	0.0%	—	—	COM	681936100
TKO	TKO GROUP HOLDINGS INC	3,751 (-4.9%)	$755K (-5.0%)	0.0%	—	—	CL A	87256C101
HR	HEALTHCARE RLTY TR	14,989 (-3.0%)	$302K (+15.2%)	0.0%	—	—	CL A COM	42226K105
DOV	DOVER CORP	7,962 (-5.0%)	$1.786M (+2.2%)	0.0%	—	—	COM	260003108
GRMN	GARMIN LTD	8,909 (-4.0%)	$2.116M (-1.7%)	0.0%	—	—	SHS	H2906T109
YUM	YUM BRANDS INC	17,506 (-1.5%)	$2.799M (+1.3%)	0.0%	—	—	COM	988498101
EGP	EASTGROUP PPTYS INC	2,321 (-1.6%)	$470K (+7.7%)	0.0%	—	—	COM	277276101
ACGL	ARCH CAP GROUP LTD	22,311 (-2.6%)	$2.166M (-1.5%)	0.0%	—	—	ORD	G0450A105
NNN	NNN REIT INC	8,223 (-2.3%)	$383K (+8.2%)	0.0%	—	—	COM	637417106
BRX	BRIXMOR PPTY GROUP INC	13,263 (-2.2%)	$418K (+7.0%)	0.0%	—	—	COM	11120U105
VTR	VENTAS INC	43,913 (-7.3%)	$3.899M (+0.7%)	0.0%	—	—	COM	92276F100
WMB	WILLIAMS COS INC	54,075 (-1.5%)	$4.02M (+0.6%)	0.0%	—	—	COM	969457100
HRL	HORMEL FOODS CORP	12,291 (-1.2%)	$305K (+8.3%)	0.0%	—	—	COM	440452100
ALGN	ALIGN TECHNOLOGY INC	3,962 (-1.6%)	$668K (-3.2%)	0.0%	—	—	COM	016255101
ADM	ARCHER DANIELS MIDLAND CO	23,387 (-6.0%)	$1.787M (-1.2%)	0.0%	—	—	COM	039483102
CPT	CAMDEN PPTY TR	9,061 (-16.4%)	$1.037M (-2.0%)	0.0%	—	—	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,895 (-9.7%)	$734K (+2.8%)	0.0%	—	—	COM	015271109
BF/B	BROWN FORMAN CORP	9,337 (-8.0%)	$249K (-7.3%)	0.0%	—	—	CL B	115637209
CUBE	CUBESMART	9,795 (-3.0%)	$390K (+5.2%)	0.0%	—	—	COM	229663109
NWSA	NEWS CORP NEW	21,690 (-2.9%)	$539K (-3.3%)	0.0%	—	—	CL A	65249B109
AMGN	AMGEN INC	59,210 (-2.8%)	$21.44M (+0.1%)	0.2%	—	—	COM	031162100
PECO	PHILLIPS EDISON & CO INC	5,447 (-2.3%)	$227K (+8.7%)	0.0%	—	—	COMMON STOCK	71844V201
BALL	BALL CORP	16,415 (-3.8%)	$1.024M (+1.6%)	0.0%	—	—	COM	058498106
BEN	FRANKLIN RESOURCES INC	12,906 (-31.5%)	$429K (-3.5%)	0.0%	—	—	COM	354613101
IRT	INDEPENDENCE RLTY TR INC	10,178 (-2.9%)	$170K (+8.8%)	0.0%	—	—	COM	45378A106
KRG	KITE REALTY GROUP TRUST	8,780 (-8.5%)	$249K (+5.8%)	0.0%	—	—	COM NEW	49803T300
FR	FIRST INDL RLTY TR INC	5,731 (-2.3%)	$351K (+3.5%)	0.0%	—	—	COM	32054K103
BA	BOEING CO	54,765 (-8.1%)	$11.85M (-0.1%)	0.1%	—	—	COM	097023105
FTV	FORTIVE CORP	19,628 (-8.7%)	$1.199M (+0.9%)	0.0%	—	—	COM	34959J108
TXT	TEXTRON INC	10,266 (-5.5%)	$942K (-1.0%)	0.0%	—	—	COM	883203101
REXR	REXFORD INDL RLTY INC	9,682 (-5.1%)	$324K (-2.8%)	0.0%	—	—	COM	76169C100
STAG	STAG INDUSTRIAL INC	8,265 (-2.3%)	$315K (+3.1%)	0.0%	—	—	COM	85254J102
GLPI	GAMING & LEISURE P	12,473 (-2.0%)	$555K (-1.6%)	0.0%	—	—	COM	36467J108
TRV	TRAVELERS COMPANIES INC	18,669 (-11.8%)	$6.163M (-0.1%)	0.1%	—	—	COM	89417E109
ADC	AGREE RLTY CORP	5,184 (-2.3%)	$393K (-1.9%)	0.0%	—	—	COM	008492100
ELS	EQUITY LIFESTYLE PROPERTIES	8,383 (-2.4%)	$540K (+0.8%)	0.0%	—	—	COM	29472R108
MPT	MEDICAL PROPERTIES TRUST INC	21,205 (-2.8%)	$97,967 (-3.0%)	0.0%	—	—	COM	58463J304
KMB	KIMBERLY-CLARK CORP	16,180 (-12.2%)	$1.776M (-0.1%)	0.0%	—	—	COM	494368103
BAX	BAXTER INTL INC	20,873 (-21.6%)	$445K (-0.5%)	0.0%	—	—	COM	071813109
SBRA	SABRA HEALTH CARE REIT INC	10,903 (-2.4%)	$213K (-1.0%)	0.0%	—	—	COM	78573L106
RL	RALPH LAUREN CORP	2,098 (-14.4%)	$842K (-0.1%)	0.0%	—	—	CL A	751212101
BLDR	BUILDERS FIRSTSOURCE INC	6,705 (-8.0%)	$600K (+0.0%)	0.0%	—	—	COM	12008R107

Unchanged Positions (170)

SPY SPDR S&P 500 ETF TR 9.0%

Value $921M Shares 1,233,000 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value $503M Shares 733,080 Est. Cost — Unrealized —

ITOT ISHARES TR 3.6%

Value $369M Shares 2,246,560 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $367M Shares 1,832,081 Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED 3.2%

Value $331M Shares 2,459,000 Est. Cost — Unrealized —

AAPL APPLE INC 3.1%

Value $317M Shares 1,097,240 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 3.0%

Value $309M Shares 3,511,270 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 2.9%

Value $300M Shares 10,180,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $123M Shares 349,386 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $46.28M Shares 394,019 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $103M Shares 300,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $27.68M Shares 237,281 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $24.41M Shares 65,313 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $19.09M Shares 103,324 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $7.556M Shares 28,951 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $10.11M Shares 65,790 Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $50.88M Shares 449,267 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $18.39M Shares 46,291 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $27.12M Shares 107,762 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $14.28M Shares 27,711 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5.043M Shares 40,525 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $35.88M Shares 104,196 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.876M Shares 90,805 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $3.065M Shares 7,716 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $8.567M Shares 41,787 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $12.55M Shares 25,275 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $19.55M Shares 152,112 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.386M Shares 7,824 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.961M Shares 21,481 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.12M Shares 45,190 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.929M Shares 30,056 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $4.079M Shares 8,316 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $5.3M Shares 16,650 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $2.395M Shares 6,212 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3.952M Shares 31,291 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.735M Shares 10,668 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $7.938M Shares 36,338 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $6.28M Shares 43,884 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2.929M Shares 13,148 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.125M Shares 27,862 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.613M Shares 105,807 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $12.11M Shares 137,996 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $1.902M Shares 12,293 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $14.71M Shares 177,953 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $3.173M Shares 28,392 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.13M Shares 41,309 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.892M Shares 11,586 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $1.482M Shares 3,562 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $868K Shares 8,425 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $2.749M Shares 16,875 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $781K Shares 14,834 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $3.364M Shares 13,905 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $1.497M Shares 21,383 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.791M Shares 7,682 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $4.9M Shares 28,984 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.526M Shares 14,844 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $6.658M Shares 67,065 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.431M Shares 4,943 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.738M Shares 7,575 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $3.473M Shares 12,274 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $5.206M Shares 82,773 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.053M Shares 7,039 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.79M Shares 59,257 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.176M Shares 16,380 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.996M Shares 9,240 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $14.08M Shares 103,915 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $780K Shares 6,827 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $6.641M Shares 21,093 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.449M Shares 8,259 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.818M Shares 25,947 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $663K Shares 4,356 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.4M Shares 5,934 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.61M Shares 11,735 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $1.895M Shares 15,620 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4.483M Shares 26,895 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $905K Shares 36,361 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.876M Shares 9,962 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $1.006M Shares 15,174 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $927K Shares 31,608 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.117M Shares 19,614 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.305M Shares 12,110 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $4.93M Shares 17,694 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.265M Shares 2,804 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.775M Shares 12,772 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.393M Shares 30,110 Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.872M Shares 73,843 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.375M Shares 8,660 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.494M Shares 49,470 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $1.066M Shares 9,401 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $855K Shares 4,784 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.574M Shares 38,224 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $4.007M Shares 43,226 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.677M Shares 16,966 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $670K Shares 9,479 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.215M Shares 1,006 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $832K Shares 7,688 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.287M Shares 10,323 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $530K Shares 16,266 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.703M Shares 17,021 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.053M Shares 66,328 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.985M Shares 4,536 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.793M Shares 2,689 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $1.159M Shares 8,242 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.251M Shares 29,726 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.395M Shares 5,337 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $824K Shares 3,069 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $636K Shares 2,803 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $867K Shares 18,779 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $816K Shares 2,789 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.054M Shares 8,539 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.095M Shares 53,131 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $700K Shares 6,560 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.437M Shares 15,422 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $567K Shares 11,854 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.331M Shares 16,861 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $4.003M Shares 12,069 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $582K Shares 8,583 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $560K Shares 1,893 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3.469M Shares 17,206 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.429M Shares 6,743 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.041M Shares 8,821 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.331M Shares 16,806 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.314M Shares 30,322 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $2.672M Shares 158,884 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.639M Shares 34,483 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $734K Shares 11,954 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $675K Shares 8,753 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $657K Shares 5,842 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.126M Shares 29,417 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.098M Shares 13,767 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $700K Shares 8,476 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.085M Shares 7,802 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $724K Shares 12,643 Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $382K Shares 18,039 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $4.123M Shares 38,532 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.278M Shares 18,124 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.076M Shares 28,238 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.475M Shares 7,161 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.032M Shares 29,651 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.776M Shares 8,337 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.417M Shares 5,060 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.437M Shares 18,027 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.011M Shares 15,282 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $518K Shares 24,532 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $1.043M Shares 9,216 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $520K Shares 6,227 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $841K Shares 7,856 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $823K Shares 5,071 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.001M Shares 3,470 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $1.505M Shares 31,651 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $6.933M Shares 36,395 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $978K Shares 8,273 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $702K Shares 9,818 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.447M Shares 12,569 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.131M Shares 6,412 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $7.515M Shares 81,601 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.501M Shares 41,339 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $494K Shares 5,091 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.023M Shares 15,944 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $334K Shares 1,395 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $298K Shares 4,597 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.926M Shares 36,047 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.074M Shares 8,520 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.228M Shares 4,882 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.499M Shares 1,173 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $204K Shares 7,253 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $279K Shares 9,350 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $857K Shares 11,953 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.376M Shares 17,643 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $14.46M Shares 98,655 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,233,000	$921M	9.0%	—	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	733,080	$503M	4.9%	—	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	2,246,560	$369M	3.6%	—	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	1,832,081	$367M	3.6%	—	—	COM	67066G104
BBUS	J P MORGAN EXCHANGE TRADED	2,459,000	$331M	3.2%	—	—	BETABUILDRS US	46641Q399
AAPL	APPLE INC	1,097,240	$317M	3.1%	—	—	COM	037833100
SPYM	SPDR SERIES TRUST	3,511,270	$309M	3.0%	—	—	ST STR P500ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	10,180,000	$300M	2.9%	—	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	349,386	$123M	1.2%	—	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	394,019	$46.28M	0.5%	—	—	COM	17275R102
VV	VANGUARD INDEX FDS	300,000	$103M	1.0%	—	—	LARGE CAP ETF	922908637
PLTR	PALANTIR TECHNOLOGIES INC	237,281	$27.68M	0.3%	—	—	CL A	69608A108
GE	GE AEROSPACE	65,313	$24.41M	0.2%	—	—	COM NEW	369604301
QCOM	QUALCOMM INC	103,324	$19.09M	0.2%	—	—	COM	747525103
INTU	INTUIT	28,951	$7.556M	0.1%	—	—	COM	461202103
FTNT	FORTINET INC	65,790	$10.11M	0.1%	—	—	COM	34959E109
WMT	WALMART INC	449,267	$50.88M	0.5%	—	—	COM	931142103
ADI	ANALOG DEVICES INC	46,291	$18.39M	0.2%	—	—	COM	032654105
ABBV	ABBVIE INC	107,762	$27.12M	0.3%	—	—	COM	00287Y109
APP	APPLOVIN CORP	27,711	$14.28M	0.1%	—	—	COM CL A	03831W108
ACN	ACCENTURE PLC IRELAND	40,525	$5.043M	0.0%	—	—	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	104,196	$35.88M	0.3%	—	—	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	90,805	$3.876M	0.0%	—	—	COM	101137107
HUM	HUMANA INC	7,716	$3.065M	0.0%	—	—	COM	444859102
ADBE	ADOBE INC	41,787	$8.567M	0.1%	—	—	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	25,275	$12.55M	0.1%	—	—	COM	92532F100
MRK	MERCK & CO INC	152,112	$19.55M	0.2%	—	—	COM	58933Y105
AXON	AXON ENTERPRISE INC	7,824	$4.386M	0.0%	—	—	COM	05464C101
MAR	MARRIOTT INTL INC NEW	21,481	$7.961M	0.1%	—	—	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	45,190	$10.12M	0.1%	—	—	COM	053015103
CNC	CENTENE CORP DEL	30,056	$1.929M	0.0%	—	—	COM	15135B101
CIEN	CIENA CORP	8,316	$4.079M	0.0%	—	—	COM NEW	171779309
PSA	PUBLIC STORAGE	16,650	$5.3M	0.1%	—	—	COM	74460D109
JBL	JABIL INC	6,212	$2.395M	0.0%	—	—	COM	466313103
IRM	IRON MTN INC DEL	31,291	$3.952M	0.0%	—	—	COM	46284V101
KEYS	KEYSIGHT TECHNOLOGIES INC	10,668	$3.735M	0.0%	—	—	COM	49338L103
PGR	PROGRESSIVE CORP	36,338	$7.938M	0.1%	—	—	COM	743315103
ABNB	AIRBNB INC	43,884	$6.28M	0.1%	—	—	COM CL A	009066101
NUE	NUCOR CORP	13,148	$2.929M	0.0%	—	—	COM	670346105
PDD	PDD HOLDINGS INC	27,862	$2.125M	0.0%	—	—	SPONSORED ADS	722304102
MO	ALTRIA GROUP INC	105,807	$7.613M	0.1%	—	—	COM	02209S103
NEE	NEXTERA ENERGY INC	137,996	$12.11M	0.1%	—	—	COM	65339F101
NTAP	NETAPP INC	12,293	$1.902M	0.0%	—	—	COM	64110D104
WFC	WELLS FARGO & CO	177,953	$14.71M	0.1%	—	—	COM	949746101
EBAY	EBAY INC.	28,392	$3.173M	0.0%	—	—	COM	278642103
DOW	DOW HLDGS INC	41,309	$1.13M	0.0%	—	—	COM	260557103
Q	QNITY ELECTRONICS INC	11,586	$1.892M	0.0%	—	—	COMMON STOCK	74743L100
FFIV	F5 INC	3,562	$1.482M	0.0%	—	—	COM	315616102
LDOS	LEIDOS HOLDINGS INC	8,425	$868K	0.0%	—	—	COM	525327102
DHI	D R HORTON INC	16,875	$2.749M	0.0%	—	—	COM	23331A109
LYB	LYONDELLBASELL INDUSTRIES NV	14,834	$781K	0.0%	—	—	SHS - A -	N53745100
AME	AMETEK INC	13,905	$3.364M	0.0%	—	—	COM	031100100
MRNA	MODERNA INC	21,383	$1.497M	0.0%	—	—	COM	60770K107
WSM	WILLIAMS SONOMA INC	7,682	$1.791M	0.0%	—	—	COM	969904101
PSX	PHILLIPS 66	28,984	$4.9M	0.0%	—	—	COM	718546104
CAH	CARDINAL HEALTH INC	14,844	$3.526M	0.0%	—	—	COM	14149Y108
NOW	SERVICENOW INC	67,065	$6.658M	0.1%	—	—	COM	81762P102
JBHT	HUNT J B TRANS SVCS INC	4,943	$1.431M	0.0%	—	—	COM	445658107
STLD	STEEL DYNAMICS INC	7,575	$1.738M	0.0%	—	—	COM	858119100
COR	CENCORA INC	12,274	$3.473M	0.0%	—	—	COM	03073E105
FCX	FREEPORT MCMORAN INC	82,773	$5.206M	0.1%	—	—	CL B	35671D857
ESS	ESSEX PPTY TR INC	7,039	$2.053M	0.0%	—	—	COM	297178105
INVH	INVITATION HOMES INC	59,257	$1.79M	0.0%	—	—	COM	46187W107
A	AGILENT TECHNOLOGIES INC	16,380	$2.176M	0.0%	—	—	COM	00846U101
BIIB	BIOGEN INC	9,240	$1.996M	0.0%	—	—	COM	09062X103
PLD	PROLOGIS INC.	103,915	$14.08M	0.1%	—	—	COM	74340W103
LULU	LULULEMON ATHLETICA INC	6,827	$780K	0.0%	—	—	COM	550021109
SYK	STRYKER CORPORATION	21,093	$6.641M	0.1%	—	—	COM	863667101
HSY	HERSHEY CO	8,259	$1.449M	0.0%	—	—	COM	427866108
CFG	CITIZENS FINL GROUP INC	25,947	$1.818M	0.0%	—	—	COM	174610105
PODD	INSULET CORP	4,356	$663K	0.0%	—	—	COM	45784P101
FSLR	FIRST SOLAR INC	5,934	$1.4M	0.0%	—	—	COM	336433107
PHM	PULTE GROUP INC	11,735	$1.61M	0.0%	—	—	COM	745867101
PPG	PPG INDS INC	15,620	$1.895M	0.0%	—	—	COM	693506107
MRSH	MARSH & MCLENNAN COS INC	26,895	$4.483M	0.0%	—	—	COM	571748102
GEN	GEN DIGITAL INC	36,361	$905K	0.0%	—	—	COM	668771108
CHRW	C H ROBINSON WORLDWIDE IN	9,962	$1.876M	0.0%	—	—	COM NEW	12541W209
BXP	BXP INC	15,174	$1.006M	0.0%	—	—	COM	101121101
SMCI	SUPER MICRO COMPUTER INC	31,608	$927K	0.0%	—	—	COM NEW	86800U302
PRU	PRUDENTIAL FINL INC	19,614	$2.117M	0.0%	—	—	COM	744320102
PFG	PRINCIPAL FINANCIAL GROUP IN	12,110	$1.305M	0.0%	—	—	COM	74251V102
ECL	ECOLAB INC	17,694	$4.93M	0.0%	—	—	COM	278865100
ULTA	ULTA BEAUTY INC	2,804	$1.265M	0.0%	—	—	COM	90384S303
MAA	MID-AMER APT CMNTYS INC	12,772	$1.775M	0.0%	—	—	COM	59522J103
SW	SMURFIT WESTROCK PLC	30,110	$1.393M	0.0%	—	—	SHS	G8267P108
KIM	KIMCO REALTY CORP	73,843	$1.872M	0.0%	—	—	COM	49446R109
EFX	EQUIFAX INC	8,660	$1.375M	0.0%	—	—	COM	294429105
RF	REGIONS FINANCIAL CORP NEW	49,470	$1.494M	0.0%	—	—	COM	7591EP100
INCY	INCYTE CORP	9,401	$1.066M	0.0%	—	—	COM	45337C102
GL	GLOBE LIFE INC	4,784	$855K	0.0%	—	—	COM	37959E102
DXCM	DEXCOM INC	38,224	$2.574M	0.0%	—	—	COM	252131107
SRE	SEMPRA	43,226	$4.007M	0.0%	—	—	COM	816851109
CI	THE CIGNA GROUP	16,966	$4.677M	0.0%	—	—	COM	125523100
TECH	BIO-TECHNE CORP	9,479	$670K	0.0%	—	—	COM	09073M104
AZO	AUTOZONE INC	1,006	$3.215M	0.0%	—	—	COM	053332102
CF	CF INDUSTRIES HOLD	7,688	$832K	0.0%	—	—	COM	125269100
MSI	MOTOROLA SOLUTIONS INC	10,323	$4.287M	0.0%	—	—	COM NEW	620076307
APA	APA CORPORATION	16,266	$530K	0.0%	—	—	COM	03743Q108
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,021	$1.703M	0.0%	—	—	SHS	G25839104
VTRS	VIATRIS INC	66,328	$1.053M	0.0%	—	—	COM	92556V106
TPL	TEXAS PACIFIC LAND CORPORATI	4,536	$1.985M	0.0%	—	—	COM	88262P102
TDY	TELEDYNE TECHNOLOGIES INC	2,689	$1.793M	0.0%	—	—	COM	879360105
CDW	CDW CORP	8,242	$1.159M	0.0%	—	—	COM	12514G108
CCI	CROWN CASTLE INC	29,726	$2.251M	0.0%	—	—	COM	22822V101
WTW	WILLIS TOWERS WATSON PLC LTD	5,337	$1.395M	0.0%	—	—	SHS	G96629103
AIZ	ASSURANT INC	3,069	$824K	0.0%	—	—	COM	04621X108
CRL	CHARLES RIV LABS INTL INC	2,803	$636K	0.0%	—	—	COM	159864107
LVS	LAS VEGAS SANDS CORP	18,779	$867K	0.0%	—	—	COM	517834107
TYL	TYLER TECHNOLOGIES INC	2,789	$816K	0.0%	—	—	COM	902252105
FRT	FEDERAL RLTY INVT TR NEW	8,539	$1.054M	0.0%	—	—	SH BEN INT NEW	313745101
GM	GENERAL MTRS CO	53,131	$4.095M	0.0%	—	—	COM	37045V100
BG	BUNGE GLOBAL SA	6,560	$700K	0.0%	—	—	COM SHS	H11356104
WM	WASTE MGMT INC DEL	15,422	$3.437M	0.0%	—	—	COM	94106L109
MGM	MGM RESORTS INTERNATIONAL	11,854	$567K	0.0%	—	—	COM	552953101
EL	LAUDER ESTEE COS INC	16,861	$1.331M	0.0%	—	—	CL A	518439104
AON	AON PLC	12,069	$4.003M	0.0%	—	—	SHS CL A	G0403H108
SWKS	SKYWORKS SOLUTIONS INC	8,583	$582K	0.0%	—	—	COM	83088M102
DPZ	DOMINOS PIZZA INC	1,893	$560K	0.0%	—	—	COM	25754A201
TEL	TE CONNECTIVITY PLC	17,206	$3.469M	0.0%	—	—	ORD SHS	G87052109
DGX	QUEST DIAGNOSTICS INC	6,743	$1.429M	0.0%	—	—	COM	74834L100
GPC	GENUINE PARTS CO	8,821	$1.041M	0.0%	—	—	COM	372460105
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,806	$1.331M	0.0%	—	—	COM	459506101
AMCR	AMCOR PLC	30,322	$1.314M	0.0%	—	—	COM NEW	G0250X149
PCG	PG&E CORP	158,884	$2.672M	0.0%	—	—	COM	69331C108
FE	FIRSTENERGY CORP	34,483	$1.639M	0.0%	—	—	COM	337932107
APTV	APTIV PLC	11,954	$734K	0.0%	—	—	COM SHS	G3265R107
SOLV	SOLVENTUM CORP	8,753	$675K	0.0%	—	—	COM SHS	83444M101
SJM	SMUCKER J M CO	5,842	$657K	0.0%	—	—	COM NEW	832696405
ES	EVERSOURCE ENERGY	29,417	$2.126M	0.0%	—	—	COM	30040W108
DTE	DTE ENERGY CO	13,767	$2.098M	0.0%	—	—	COM	233331107
HAS	HASBRO INC	8,476	$700K	0.0%	—	—	COM	418056107
STZ	CONSTELLATION BRANDS INC	7,802	$1.085M	0.0%	—	—	CL A	21036P108
TSN	TYSON FOODS INC	12,643	$724K	0.0%	—	—	CL A	902494103
MOS	MOSAIC CO	18,039	$382K	0.0%	—	—	COM	61945C103
CRH	CRH PLC	38,532	$4.123M	0.0%	—	—	ORD	G25508105
WRB	BERKLEY W R CORP	18,124	$1.278M	0.0%	—	—	COM	084423102
IP	INTERNATIONAL PAPER CO	28,238	$1.076M	0.0%	—	—	COM	460146103
DRI	DARDEN RESTAURANTS INC	7,161	$1.475M	0.0%	—	—	COM	237194105
GIS	GENERAL MILLS INC	29,651	$1.032M	0.0%	—	—	COM	370334104
RSG	REPUBLIC SVCS INC	8,337	$1.776M	0.0%	—	—	COM	760759100
LH	LABCORP HOLDINGS INC	5,060	$1.417M	0.0%	—	—	COM SHS	504922105
REG	REGENCY CTRS CORP	18,027	$1.437M	0.0%	—	—	COM	758849103
AWK	AMERICAN WTR WKS CO INC NEW	15,282	$2.011M	0.0%	—	—	COM	030420103
NCLH	NORWEGIAN CRUISE LINE HLDGS	24,532	$518K	0.0%	—	—	SHS	G66721104
L	LOEWS CORP	9,216	$1.043M	0.0%	—	—	COM	540424108
HSIC	SCHEIN HENRY INC	6,227	$520K	0.0%	—	—	COM	806407102
PNW	PINNACLE WEST CAP CORP	7,856	$841K	0.0%	—	—	COM	723484101
AVY	AVERY DENNISON CORP	5,071	$823K	0.0%	—	—	COM	053611109
MLM	MARTIN MARIETTA MATLS INC	3,470	$2.001M	0.0%	—	—	COM	573284106
NI	NISOURCE INC	31,651	$1.505M	0.0%	—	—	COM	65473P105
DHR	DANAHER CORP DEL	36,395	$6.933M	0.1%	—	—	COM	235851102
AKAM	AKAMAI TECHNOLOGIES INC	8,273	$978K	0.0%	—	—	COM	00971T101
WPC	WP CAREY INC	9,818	$702K	0.0%	—	—	COM	92936U109
DG	DOLLAR GEN CORP	12,569	$1.447M	0.0%	—	—	COM	256677105
SBAC	SBA COMMUNICATIONS CORP	6,412	$1.131M	0.0%	—	—	CL A	78410G104
ORLY	OREILLY AUTOMOTIVE INC	81,601	$7.515M	0.1%	—	—	COM	67103H107
CTVA	CORTEVA INC	41,339	$3.501M	0.0%	—	—	COM	22052L104
WYNN	WYNN RESORTS LTD	5,091	$494K	0.0%	—	—	COM	983134107
BRO	BROWN & BROWN INC	15,944	$1.023M	0.0%	—	—	COM	115236101
ERIE	ERIE INDTY CO	1,395	$334K	0.0%	—	—	CL A	29530P102
TRNO	TERRENO RLTY CORP	4,597	$298K	0.0%	—	—	COM	88146M101
PEG	PUBLIC SVC ENTERPRISE GROUP	36,047	$2.926M	0.0%	—	—	COM	744573106
J	JACOBS SOLUTIONS INC	8,520	$1.074M	0.0%	—	—	COM	46982L108
VRSN	VERISIGN INC	4,882	$1.228M	0.0%	—	—	COM	92343E102
MTD	METTLER TOLEDO INTERNATIONAL	1,173	$1.499M	0.0%	—	—	COM	592688105
NWS	NEWS CORP NEW	7,253	$204K	0.0%	—	—	CL B	65249B208
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,350	$279K	0.0%	—	—	COM	29670E107
COO	COOPER COS INC	11,953	$857K	0.0%	—	—	COM	216648501
CBRE	CBRE GROUP INC	17,643	$2.376M	0.0%	—	—	CL A	12504L109
ORCL	ORACLE CORP	98,655	$14.46M	0.1%	—	—	COM	68389X105