Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	217,370	$41.86M	1.7%	$80.59	+126.8%	COM	037833100
MSFT	MICROSOFT CORP	110,498	$41.57M	1.7%	$27.43	+1177.2%	COM	594918104
PTC	PTC INC	221,329	$38.71M	1.6%	$108.28	+41.7%	COM	69370C100
AVGO	BROADCOM INC	34,288	$38.27M	1.6%	$52.28	+76.4%	COM	11135F101
CRM	SALESFORCE INC	144,158	$37.94M	1.6%	$166.88	+34.0%	COM	79466L302
NOW	SERVICENOW INC	53,219	$37.6M	1.6%	$68.19	+84.8%	COM	81762P102
GOOGL	ALPHABET INC	264,865	$37M	1.5%	$104.43	+27.7%	COM	02079K305
AMZN	AMAZONCOM INC	241,151	$36.66M	1.5%	$117.19	+19.6%	COM	023135106
APH	AMPHENOL CORP	367,948	$36.47M	1.5%	$25.84	+67.9%	COM	032095101
VRTX	VERTEX PHARMACEUTICALS INC	88,932	$36.19M	1.5%	$245.54	+50.4%	COM	92532F100
AMAT	APPLIED MATERIALS INC	222,428	$36.05M	1.5%	$111.90	+28.8%	COM	038222105
META	META PLATFORMS INC	101,678	$36M	1.5%	$145.00	+123.0%	COM	30303M102
CDW	CDW CORPDE	157,267	$35.75M	1.5%	$66.51	+209.9%	COM	12514G108
CTAS	CINTAS CORP	59,240	$35.7M	1.5%	$51.61	+155.2%	COM	172908105
FERG1GBX	FERGUSON PLC	184,733	$35.67M	1.5%	$193.10	—	COM	G3421J106
COR	CENCORA INC	173,259	$35.56M	1.5%	$191.75	0.0%	COM	03073E105
GWW	WW GRAINGER INC	42,512	$35.24M	1.5%	$469.42	+61.1%	COM	384802104
—	LAM RESEARCH CORP	44,873	$35.14M	1.5%	$644.43	—	COM	512807108
ACGL	ARCH CAPITAL GROUP LTD	471,396	$35.02M	1.5%	$42.23	+84.0%	COM	G0450A105
FISV	FISERV INC	260,662	$34.65M	1.4%	$99.72	+23.1%	COM	337738108
CDNS	CADENCE DESIGN SYSTEMS INC	126,077	$34.34M	1.4%	$68.55	+275.9%	COM	127387108
NFLX	NETFLIX INC	70,212	$34.23M	1.4%	$42.57	+2.5%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	62,051	$33.82M	1.4%	$346.82	+46.5%	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	107,958	$33.8M	1.4%	$137.07	+115.7%	COM	620076307
LECO	LINCOLN ELECTRIC HOLDINGS INC	155,106	$33.75M	1.4%	$191.04	+1.0%	COM	533900106
MAR	MARRIOTT INTERNATIONAL INC/MD	149,207	$33.64M	1.4%	$168.95	+17.5%	COM	571903202
KLAC	KLA CORP	57,547	$33.45M	1.4%	$98.17	+420.4%	COM	482480100
IT	GARTNER INC	72,599	$32.77M	1.4%	$399.48	0.0%	COM	366651107
ITW	ILLINOIS TOOL WORKS INC	124,870	$32.71M	1.4%	$100.50	+126.2%	COM	452308109
V	VISA INC	125,064	$32.56M	1.3%	$128.06	+89.5%	COM	92826C839
UNP	UNION PACIFIC CORP	132,239	$32.48M	1.3%	$100.02	+109.2%	COM	907818108
MA	MASTERCARD INC	76,141	$32.47M	1.3%	$187.23	+112.1%	COM	57636Q104
—	ANSYS INC	87,266	$31.68M	1.3%	$332.80	—	COM	03662Q105
ORLY	OREILLY AUTOMOTIVE INC	33,080	$31.42M	1.3%	$7.73	+717.9%	COM	67103H107
CHE	CHEMED CORP	52,907	$30.95M	1.3%	$475.40	+16.8%	COM	16359R103
ADBE	ADOBE INC	51,864	$30.94M	1.3%	$201.10	+186.8%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	58,565	$30.83M	1.3%	$204.84	+149.6%	COM	91324P102
LOW	LOWES COS INC	137,373	$30.57M	1.3%	$139.95	+39.1%	COM	548661107
HCA	HCA HEALTHCARE INC	112,317	$30.4M	1.3%	$130.36	+86.4%	COM	40412C101
KEYS	KEYSIGHT TECHNOLOGIES INC	189,702	$30.18M	1.3%	$152.84	-11.1%	COM	49338L103
MCK	MCKESSON CORP	65,092	$30.13M	1.2%	$340.25	+32.3%	COM	58155Q103
PG	PROCTER GAMBLE CO	199,997	$29.31M	1.2%	$102.54	+37.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	64,177	$29.08M	1.2%	$370.32	+12.7%	COM	539830109
CI	CIGNA GROUP	97,006	$29.05M	1.2%	$246.24	+14.0%	COM	125523100
EG	EVEREST GROUP LTD	81,774	$28.92M	1.2%	$348.87	+7.3%	COM	G3223R108
EOG	EOG RESOURCES INC	238,904	$28.89M	1.2%	$64.24	+79.9%	COM	26875P101
DHR	DANAHER CORP	124,761	$28.87M	1.2%	$251.16	-16.2%	COM	235851102
WEX	WEX INC	147,023	$28.6M	1.2%	$181.67	-0.2%	COM	96208T104
TMO	THERMO FISHER SCIENTIFIC INC	53,381	$28.33M	1.2%	$253.51	+89.6%	COM	883556102
ABT	ABBOTT LABORATORIES	247,799	$27.28M	1.1%	$107.04	-10.2%	COM	002824100
FTNT	FORTINET INC	454,852	$26.62M	1.1%	$55.27	0.0%	COM	34959E109
JNJ	JOHNSON JOHNSON	167,805	$26.3M	1.1%	$125.79	+14.1%	COM	478160104
BJ	BJS WHOLESALE CLUB HOLDINGS INC	377,937	$25.22M	1.0%	$71.23	-5.0%	COM	05550J101
PYPL	PAYPAL HOLDINGS INC	376,602	$23.12M	1.0%	$81.51	-29.9%	COM	70450Y103
HUM	HUMANA INC	47,406	$21.68M	0.9%	$469.69	+2.1%	COM	444859102
CSTM	CONSTELLIUM SE	511,531	$10.22M	0.4%	$17.93	-2.4%	COM	F21107101
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	351,224	$9.629M	0.4%	$17.10	+24.2%	COM	G4863A108
RYCEY	ROLLSROYCE HOLDINGS PLC	2,396,294	$9.146M	0.4%	$2.70	—	COM	775781206
CRH	CRH PLC	131,651	$9.102M	0.4%	$54.36	+6.9%	COM	G25508105
SHECY	SHIN-ETSU CHEMICAL CO LTD	423,805	$8.878M	0.4%	$19.98	—	COM	824551105
TGLS	TECNOGLASS INC	192,062	$8.782M	0.4%	$38.10	-6.4%	COM	G87264100
TOELY	TOKYO ELECTRON LTD	96,489	$8.62M	0.4%	$55.30	—	COM	889110102
ITUB	ITAU UNIBANCO HOLDING SA	1,201,487	$8.345M	0.3%	$5.72	—	COM	465562106
EADSY	AIRBUS SE	212,470	$8.214M	0.3%	$31.42	—	COM	009279100
PUBGY	PUBLICIS GROUPE SA	352,972	$8.202M	0.3%	$15.89	—	COM	74463M106
KLIC	KULICKE & SOFFA INDUSTRIES INC	148,250	$8.111M	0.3%	$53.44	-12.8%	COM	501242101
PERI	PERION NETWORK LTD	258,735	$7.986M	0.3%	$30.74	-7.6%	COM	M78673114
STLA	STELLANTIS NV	341,417	$7.961M	0.3%	$17.33	—	COM	N82405106
IFNNY	INFINEON TECHNOLOGIES AG	190,331	$7.945M	0.3%	$19.02	—	COM	45662N103
VLVLY	VOLVO AB	302,600	$7.856M	0.3%	$22.85	—	COM	928854108
GLNG	GOLAR LNG LTD	341,497	$7.852M	0.3%	$21.89	-4.5%	COM	G9456A100
NOMD	NOMAD FOODS LTD	450,578	$7.639M	0.3%	$19.82	-21.8%	COM	G6564A105
HCMLY	HOLCIM AG	486,918	$7.632M	0.3%	$15.67	—	COM	43475E105
GBOOY	GRUPO FINANCIERO BANORTE SAB DE CV	150,754	$7.601M	0.3%	$41.16	—	COM	40052P107
ALIZY	ALLIANZ SE	283,819	$7.582M	0.3%	$17.00	—	COM	018820100
VCISY	VINCI SA	239,896	$7.543M	0.3%	$25.48	—	COM	927320101
WTBDY	WHITBREAD PLC	647,565	$7.536M	0.3%	$9.23	—	COM	96342K100
LNVGY	LENOVO GROUP LTD	269,420	$7.531M	0.3%	$16.23	—	COM	526250105
HTHIY	HITACHI LTD	51,044	$7.366M	0.3%	$123.26	—	COM	433578507
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	56,257	$7.333M	0.3%	$96.20	—	COM	344419106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	70,382	$7.321M	0.3%	$20.00	—	COM	874039100
SBGSY	SCHNEIDER ELECTRIC SE	181,863	$7.309M	0.3%	$16.50	—	COM	80687P106
NXPI	NXP SEMICONDUCTORS NV	31,796	$7.299M	0.3%	$79.60	+143.2%	COM	N6596X109
DOO	BRP INC	101,629	$7.286M	0.3%	$78.41	-12.9%	COM	05577W200
IBN	ICICI BANK LTD	303,049	$7.225M	0.3%	$14.86	—	COM	45104G104
BKRKY	BANK RAKYAT INDONESIA PERSERO TBK PT	386,595	$7.164M	0.3%	$14.47	—	COM	69366X100
GIB	CGI INC	66,515	$7.131M	0.3%	$65.67	+53.5%	COM	12532H104
NTDOY	NINTENDO CO LTD	537,546	$6.983M	0.3%	$12.99	—	COM	654445303
ICLR	ICON PLC	24,521	$6.938M	0.3%	$58.32	+343.7%	COM	G4705A100
SHEL	SHELL PLC	104,860	$6.899M	0.3%	$52.50	—	COM	780259305
ASAIY	SENDAS DISTRIBUIDORA SA	497,164	$6.881M	0.3%	$14.10	—	COM	81689T104
DHLGY	DHL GROUP	136,338	$6.748M	0.3%	$47.56	—	COM	25157Y202
RNECY	RENESAS ELECTRONICS CORP	744,625	$6.741M	0.3%	$7.19	—	COM	75972B101
CGEMY	CAPGEMINI SE	160,844	$6.715M	0.3%	$20.86	—	COM	13961R100
HSBC	HSBC HOLDINGS PLC	160,334	$6.499M	0.3%	$34.05	—	COM	404280406
SNY	SANOFI	128,654	$6.397M	0.3%	$38.02	—	COM	80105N105
VET	VERMILION ENERGY INC	517,622	$6.245M	0.3%	$14.99	-11.7%	COM	923725105
ASR	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	20,921	$6.152M	0.3%	$196.39	—	COM	40051E202
SONY	SONY GROUP CORP	64,574	$6.112M	0.3%	$80.31	—	COM	835699307
GLNCY	GLENCORE PLC	503,444	$6.023M	0.2%	$12.71	—	COM	37827X100
UOVEY	UNITED OVERSEAS BANK LTD	138,318	$5.973M	0.2%	$38.45	—	COM	911271302
CRRFY	CARREFOUR SA	1,582,853	$5.814M	0.2%	$3.20	—	COM	144430204
AXS	AXIS CAPITAL HOLDINGS LTD	101,470	$5.611M	0.2%	$50.23	+6.3%	COM	G0692U109
TCEHY	TENCENT HOLDINGS LTD	138,111	$5.202M	0.2%	$57.71	—	COM	88032Q109
RHHBY	ROCHE HOLDING AG	132,585	$4.802M	0.2%	$41.05	—	COM	771195104
JAZZ	JAZZ PHARMACEUTICALS PLC	38,693	$4.759M	0.2%	$138.29	-9.8%	COM	G50871105
BYDDY	BYD CO LTD	82,288	$4.53M	0.2%	$55.05	—	COM	05606L100
BABA	ALIBABA GROUP HOLDING LTD	53,789	$4.166M	0.2%	$158.35	—	COM	01609W102
NTOIY	NESTE OYJ	227,693	$4.049M	0.2%	$25.80	—	COM	64104Y106
KOF	COCA-COLA FEMSA SAB DE CV	36,731	$3.476M	0.1%	$61.19	—	COM	191241108
ARCO	ARCOS DORADOS HOLDINGS INC	270,177	$3.429M	0.1%	$7.96	+26.3%	COM	G0457F107
AFYA	AFYA LTD	149,137	$3.271M	0.1%	$12.53	+44.9%	COM	G01125106
EBCOY	EBARA CORP	106,194	$3.144M	0.1%	$20.01	—	COM	278614201
OEC	ORION SA	113,004	$3.134M	0.1%	$18.87	+21.6%	COM	L72967109
—	CELESTICA INC	105,059	$3.076M	0.1%	$9.17	—	COM	15101Q108
DECK	DECKERS OUTDOOR CORP	4,554	$3.046M	0.1%	$36.11	+181.5%	COM	243537107
—	PLAYA HOTELS RESORTS NV	348,186	$3.012M	0.1%	$6.89	—	COM	N70544106
AMPH	AMPHASTAR PHARMACEUTICALS INC	48,419	$3.005M	0.1%	$22.60	+132.5%	COM	03209R103
UFPI	UFP INDUSTRIES INC	23,926	$3.002M	0.1%	$70.05	+54.2%	COM	90278Q108
BLD	TOPBUILD CORP	7,954	$2.983M	0.1%	$177.12	+61.7%	COM	89055F103
NHNKY	NIHON KOHDEN CORP	185,131	$2.93M	0.1%	$12.86	—	COM	65412C108
QLYS	QUALYS INC	14,828	$2.909M	0.1%	$100.93	+73.3%	COM	74758T303
IMOS	CHIPMOS TECHNOLOGIES INC	105,227	$2.863M	0.1%	$23.08	—	COM	16965P202
MTH	MERITAGE HOMES CORP	16,416	$2.863M	0.1%	$55.26	+24.8%	COM	59001A102
CAMT	CAMTEK LTDISRAEL	41,014	$2.846M	0.1%	$28.42	+110.7%	COM	M20791105
MPWR	MONOLITHIC POWER SYSTEMS INC	4,464	$2.814M	0.1%	$207.74	+147.3%	COM	609839105
WBRBY	WIENERBERGER AG	417,697	$2.788M	0.1%	$5.30	—	COM	967662107
MEDP	MEDPACE HOLDINGS INC	8,986	$2.756M	0.1%	$102.24	+164.0%	COM	58506Q109
ELF	ELF BEAUTY INC	18,887	$2.732M	0.1%	$115.37	0.0%	COM	26856L103
STRL	STERLING INFRASTRUCTURE INC	30,483	$2.678M	0.1%	$22.37	+223.2%	COM	859241101
KTWIY	KURITA WATER INDUSTRIES LTD	34,076	$2.668M	0.1%	$78.31	—	COM	501283105
FIX	COMFORT SYSTEMS USA INC	12,823	$2.643M	0.1%	$60.20	+204.6%	COM	199908104
SFM	SPROUTS FARMERS MARKET INC	54,664	$2.631M	0.1%	$35.43	+23.5%	COM	85208M102
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	30,843	$2.61M	0.1%	$61.15	—	COM	400501102
EME	EMCOR GROUP INC	12,065	$2.606M	0.1%	$147.34	+41.7%	COM	29084Q100
ESNT	ESSENT GROUP LTD	48,683	$2.568M	0.1%	$37.83	+25.0%	COM	G3198U102
NOA	NORTH AMERICAN CONSTRUCTION GROUP LTD	121,384	$2.531M	0.1%	$13.46	+53.2%	COM	656811106
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	139,565	$2.512M	0.1%	$16.74	-2.5%	COM	L6388F110
TSEM	TOWER SEMICONDUCTOR LTD	82,079	$2.505M	0.1%	$30.90	-15.6%	COM	M87915274
SIMO	SILICON MOTION TECHNOLOGY CORP	40,545	$2.484M	0.1%	$58.49	—	COM	82706C108
TCCPY	TECHNOPRO HOLDINGS INC	470,448	$2.479M	0.1%	$5.36	—	COM	87875T204
MITFY	MITIE GROUP PLC	488,983	$2.476M	0.1%	$4.92	—	COM	60671Y107
—	PRIMO WATER CORP	164,314	$2.473M	0.1%	$13.32	—	COM	74167P108
VEMLY	VENTURE CORP LTD	47,458	$2.448M	0.1%	$51.59	—	COM	92326A101
SPSC	SPS COMMERCE INC	12,634	$2.448M	0.1%	$121.52	+43.5%	COM	78463M107
KNSL	KINSALE CAPITAL GROUP INC	7,302	$2.444M	0.1%	$181.22	+104.0%	COM	49714P108
MEOH	METHANEX CORP	51,547	$2.441M	0.1%	$39.86	+9.1%	COM	59151K108
BICEY	SOCIETE BIC SA	68,813	$2.389M	0.1%	$31.90	—	COM	088736103
NEXNY	NEXANS SA	53,723	$2.351M	0.1%	$40.97	—	COM	65338U109
—	POWERSCHOOL HOLDINGS INC	99,059	$2.333M	0.1%	$17.19	—	COM	73939C106
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	13,469	$2.329M	0.1%	$133.98	+18.8%	COM	03820C105
BL	BLACKLINE INC	36,101	$2.316M	0.1%	$55.56	+1.8%	COM	09239B109
PTXKY	XL AXIATA TBK PT	886,379	$2.304M	0.1%	$2.70	—	COM	69369R100
—	SAPIENS INTERNATIONAL CORP NV	79,397	$2.298M	0.1%	$20.65	—	COM	G7T16G103
TYOYY	TAIYO YUDEN CO LTD	21,650	$2.292M	0.1%	$120.30	—	COM	874047202
CTRE	CARETRUST REIT INC	102,049	$2.287M	0.1%	$19.85	—	COM	14174T107
TXRH	TEXAS ROADHOUSE INC	18,718	$2.286M	0.1%	$88.14	+17.3%	COM	882681109
SUOPY	SUMCO CORP	75,597	$2.268M	0.1%	$29.82	—	COM	86558P109
VLRS	CONTROLADORA VUELA CIA DE AVIACION SAB DE CV	238,810	$2.24M	0.1%	$9.24	—	COM	21240E105
FCN	FTI CONSULTING INC	11,221	$2.237M	0.1%	$132.91	+55.7%	COM	302941109
LTGHY	LIFE HEALTHCARE GROUP HOLDINGS LTD	555,483	$2.232M	0.1%	$4.32	—	COM	531850105
DNLZY	INCITEC PIVOT LTD	1,143,107	$2.215M	0.1%	$2.02	—	COM	45326Y206
FELTY	FUJI ELECTRIC CO LTD	203,635	$2.191M	0.1%	$9.56	—	COM	35955T107
AXON	AXON ENTERPRISE INC	8,473	$2.191M	0.1%	$119.31	+88.9%	COM	05464C101
—	INSTRUCTURE HOLDINGS INC	79,343	$2.147M	0.1%	$24.04	—	COM	457790103
TENB	TENABLE HOLDINGS INC	45,339	$2.118M	0.1%	$42.39	-0.8%	COM	88025T102
—	ENERPLUS CORP	136,728	$2.097M	0.1%	$10.88	—	COM	292766102
—	WNS HOLDINGS LTD	33,093	$2.091M	0.1%	$70.45	—	COM	92932M101
ERO	ERO COPPER CORP	126,509	$1.998M	0.1%	$15.30	-8.1%	COM	296006109
NMIH	NMI HOLDINGS INC	67,195	$1.994M	0.1%	$18.58	+50.2%	COM	629209305
PD	PAGERDUTY INC	84,582	$1.988M	0.1%	$27.45	-21.1%	COM	69553P100
SMPL	SIMPLY GOOD FOODS CO	48,881	$1.935M	0.1%	$36.24	+3.0%	COM	82900L102
THKLY	THK CO LTD	195,702	$1.918M	0.1%	$10.08	—	COM	872434105
MMSI	MERIT MEDICAL SYSTEMS INC	24,550	$1.863M	0.1%	$70.79	-1.4%	COM	589889104
HQY	HEALTHEQUITY INC	27,832	$1.848M	0.1%	$69.33	0.0%	COM	42226A107
—	SHOCKWAVE MEDICAL INC	9,667	$1.842M	0.1%	$199.71	—	COM	82489T104
PCTY	PAYLOCITY HOLDING CORP	11,080	$1.827M	0.1%	$182.27	-7.6%	COM	70438V106
EXLS	EXLSERVICE HOLDINGS INC	58,728	$1.814M	0.1%	$26.62	+6.4%	COM	302081104
BOX	BOX INC	70,731	$1.812M	0.1%	$20.22	+25.0%	COM	10316T104
MTDR	MATADOR RESOURCES CO	31,627	$1.8M	0.1%	$54.31	+7.7%	COM	576485205
ALRM	ALARMCOM HOLDINGS INC	27,742	$1.798M	0.1%	$65.93	-13.0%	COM	011642105
APELY	ALPS ALPINE CO LTD	101,778	$1.773M	0.1%	$20.34	—	COM	021090204
ADUS	ADDUS HOMECARE CORP	17,821	$1.658M	0.1%	$98.91	-12.1%	COM	006739106
GOOG	ALPHABET INC CLASS C	11,519	$1.624M	0.1%	$107.07	+25.8%	COM	02079K107
YUEIY	YUE YUEN INDUSTRIAL HOLDINGS LTD	292,927	$1.621M	0.1%	$6.81	—	COM	988415105
AMN	AMN HEALTHCARE SERVICES INC	21,514	$1.613M	0.1%	$82.28	-13.0%	COM	001744101
—	NV5 GLOBAL INC	14,198	$1.577M	0.1%	$68.66	—	COM	62945V109
—	INDIVIOR PLC	103,023	$1.573M	0.1%	$23.30	—	COM	G4766E116
—	LIVENT CORP	86,676	$1.556M	0.1%	$18.41	—	COM	53814L108
CXM	SPRINKLR INC	126,852	$1.529M	0.1%	$13.73	0.0%	COM	85208T107
LSCC	LATTICE SEMICONDUCTOR CORP	21,630	$1.495M	0.1%	$62.00	—	COM	518415104
EPAM	EPAM SYSTEMS INC	4,985	$1.484M	0.1%	$305.64	-16.9%	COM	29414B104
SHLS	SHOALS TECHNOLOGIES GROUP INC	90,215	$1.402M	0.1%	$22.26	-32.0%	COM	82489W107
PTEN	PATTERSONUTI ENERGY INC	126,049	$1.362M	0.1%	$14.63	-16.9%	COM	703481101
—	MODEL N INC	49,756	$1.343M	0.1%	$34.07	—	COM	607525102
XPEL	XPEL INC	24,610	$1.328M	0.1%	$80.37	-33.2%	COM	98379L100
CBRE	CBRE GROUP INC	14,224	$1.326M	0.1%	$52.86	+47.1%	COM	12504L109
LNTH	LANTHEUS HOLDINGS INC	20,804	$1.294M	0.1%	$66.24	+2.3%	COM	516544103
PAYC	PAYCOM SOFTWARE INC	5,172	$1.065M	0.0%	$291.16	-28.6%	COM	70432V102
INMD	INMODE LTD	47,320	$1.055M	0.0%	$39.27	-42.8%	COM	M5425M103
JPM	JPMORGAN CHASE CO	5,414	$922K	0.0%	$62.86	+130.5%	COM	46625H100
AZO	AUTOZONE INC	346	$893K	0.0%	$1856.28	+39.7%	COM	053332102
FOXF	FOX FACTORY HOLDING CORP	12,943	$876K	0.0%	$80.72	-9.6%	COM	35138V102
BRK/B	BERKSHIRE HATHAWAY INC	2,294	$820K	0.0%	$282.77	+24.1%	COM	084670702
WM	WASTE MANAGEMENT INC	4,469	$800K	0.0%	$101.19	+60.5%	COM	94106L109
WMT	WALMART INC	4,895	$773K	0.0%	$23.56	+119.2%	COM	931142103
CMCSA	COMCAST CORP	17,316	$759K	0.0%	$32.35	+23.9%	COM	20030N101
CSCO	CISCO SYSTEMS INC	14,613	$738K	0.0%	$29.99	+60.0%	COM	17275R102
COF	CAPITAL ONE FINANCIAL CORP	5,519	$724K	0.0%	$74.59	+40.1%	COM	14040H105
ROST	ROSS STORES INC	5,143	$711K	0.0%	$111.83	+8.9%	COM	778296103
EA	ELECTRONIC ARTS INC	5,133	$702K	0.0%	$105.88	+23.5%	COM	285512109
XOM	EXXON MOBIL CORP	6,909	$692K	0.0%	$81.36	+19.9%	COM	30231G102
G	GENPACT LTD	18,282	$635K	0.0%	$36.84	-9.2%	COM	G3922B107
HD	HOME DEPOT INC	1,801	$623K	0.0%	$62.05	+373.3%	COM	437076102
ORCL	ORACLE CORP	5,448	$573K	0.0%	$35.95	+196.9%	COM	68389X105
—	LABORATORY CORP OF AMERICA HOLDINGS	2,517	$571K	0.0%	$210.86	—	COM	50540R409
SYY	SYSCO CORP	7,722	$564K	0.0%	$59.85	+8.4%	COM	871829107
DCI	DONALDSON CO INC	8,489	$556K	0.0%	$55.23	+6.4%	COM	257651109
CCK	CROWN HOLDINGS INC	5,712	$527K	0.0%	$56.95	+45.4%	COM	228368106
ABBV	ABBVIE INC	3,388	$525K	0.0%	$74.66	+81.8%	COM	00287Y109
CASY	CASEYS GENERAL STORES INC	1,840	$506K	0.0%	$190.72	+41.8%	COM	147528103
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX ETF	4,056	$467K	0.0%	$110.55	—	COM	922042718
D	DOMINION ENERGY INC	9,825	$462K	0.0%	$69.34	-42.1%	COM	25746U109
NRG	NRG ENERGY INC	6,831	$353K	0.0%	$31.01	+40.2%	COM	629377508
SNPS	SYNOPSYS INC	675	$347K	0.0%	$301.65	+69.5%	COM	871607107
SPG	SIMON PROPERTY GROUP INC	2,404	$343K	0.0%	$52.82	+105.1%	COM	828806109
AMP	AMERIPRISE FINANCIAL INC	889	$338K	0.0%	$142.92	+133.3%	COM	03076C106
PH	PARKER-HANNIFIN CORP	728	$335K	0.0%	$188.49	+116.0%	COM	701094104
LIN	LINDE PLC	794	$326K	0.0%	$324.98	+18.0%	COM	G54950103
MAS	MASCO CORP	4,791	$321K	0.0%	$49.02	+14.3%	COM	574599106
MCHP	MICROCHIP TECHNOLOGY INC	3,466	$312K	0.0%	$69.34	+11.0%	COM	595017104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,889	$309K	0.0%	$113.00	+25.2%	COM	459200101
ALL	THE ALLSTATE CORP	2,124	$298K	0.0%	$89.81	+38.9%	COM	020002101
CB	CHUBB LTD	1,296	$293K	0.0%	$135.90	+57.3%	COM	H1467J104
MPC	MARATHON PETROLEUM CORP	1,961	$291K	0.0%	$37.60	+277.6%	COM	56585A102
GD	GENERAL DYNAMICS	1,118	$290K	0.0%	$137.85	+69.9%	COM	369550108
AFL	AFLAC INC	3,496	$288K	0.0%	$38.84	+98.2%	COM	001055102
TMUS	TMOBILE US INC	1,793	$288K	0.0%	$121.09	+18.2%	COM	872590104
TRV	THE TRAVELERS COS INC	1,508	$287K	0.0%	$166.66	0.0%	COM	89417E109
RHP	RYMAN HOSPITALITY PROPERTIES INC	2,579	$285K	0.0%	$85.90	—	COM	78377T107
AMGN	AMGEN INC	990	$285K	0.0%	$133.33	+91.3%	COM	031162100
—	DISCOVER FINANCIAL SERVICES	2,501	$281K	0.0%	$93.42	—	COM	254709108
CNP	CENTERPOINT ENERGY INC	9,685	$276K	0.0%	$20.09	+30.8%	COM	15189T107
EGP	EASTGROUP PROPERTIES INC	1,478	$271K	0.0%	$138.09	—	COM	277276101
LYB	LYONDELLBASELL INDUSTRIES	2,849	$271K	0.0%	$76.32	+4.6%	COM	N53745100
PFG	PRINCIPAL FINANCIAL GROUP	3,437	$270K	0.0%	$41.76	+60.3%	COM	74251V102
PLD	PROLOGIS INC	2,008	$267K	0.0%	$100.19	+5.4%	COM	74340W103
FANG	DIAMONDBACK ENERGY INC	1,717	$266K	0.0%	$134.18	+7.5%	COM	25278X109
TXN	TEXAS INSTRUMENTS INC	1,560	$266K	0.0%	$40.83	+256.3%	COM	882508104
EQIX	EQUINIX INC	324	$264K	0.0%	$662.35	+10.8%	COM	29444U700
SKT	TANGER INC	9,121	$256K	0.0%	$18.11	—	COM	875465106
—	MARATHON OIL CORP	10,444	$252K	0.0%	$6.42	—	COM	565849106
PK	PARK HOTELS RESORTS INC	16,501	$252K	0.0%	$15.26	—	COM	700517105
CUBE	CUBESMART	5,202	$247K	0.0%	$41.15	—	COM	229663109
ELV	ELEVANCE HEALTH INC	519	$245K	0.0%	$265.94	+67.9%	COM	036752103
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	9,458	$242K	0.0%	$24.85	—	COM	29670E107
WY	WEYERHAEUSER CO	6,819	$237K	0.0%	$30.62	-4.9%	COM	962166104
CVS	CVS HEALTH CORP	2,999	$237K	0.0%	$64.33	+1.7%	COM	126650100
PCH	POTLATCHDELTIC CORP	4,769	$236K	0.0%	$48.07	—	COM	737630103
ESS	ESSEX PROPERTY TRUST INC	921	$229K	0.0%	$203.15	0.0%	COM	297178105
PSA	PUBLIC STORAGE	737	$227K	0.0%	$242.81	0.0%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	6,260	$225K	0.0%	$30.04	—	COM	02665T306
ZTS	ZOETIS INC	1,134	$224K	0.0%	$172.86	0.0%	COM	98978V103
NHI	NATIONAL HEALTH INVESTORS INC	3,962	$221K	0.0%	$51.58	—	COM	63633D104
AES	AES CORP	11,449	$221K	0.0%	$19.90	-26.3%	COM	00130H105
VICI	VICI PROPERTIES INC	6,722	$214K	0.0%	$25.92	0.0%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	1,316	$211K	0.0%	$115.65	0.0%	COM	30225T102
GLPI	GAMING AND LEISURE PROPERTIES INC	4,206	$208K	0.0%	$49.44	—	COM	36467J108
FCPT	FOUR CORNERS PROPERTY TRUST INC	8,122	$206K	0.0%	$25.33	—	COM	35086T109