Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	5,531,439	$874M	6.9%	$94.33	+33.4%	COM	67066G104
MSFT	MICROSOFT CORP COM	1,608,903	$800M	6.4%	$207.59	+108.3%	COM	594918104
AAPL	APPLE INC COM	2,997,739	$615M	4.9%	$125.24	+60.8%	COM	037833100
META	META PLATFORMS INC CL A	533,141	$394M	3.1%	$276.29	+123.2%	COM	30303M102
AMZN	AMAZON COM INC COM	1,743,551	$383M	3.0%	$133.76	+47.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	1,852,173	$326M	2.6%	$121.44	+34.5%	COM	02079K305
YUMC	YUM CHINA HLDGS INC COM	896,600	$315M	2.5%	$45.79	-2.4%	COM	98850P109
SHY	ISHARES TR 1 3 YR TREAS BD	3,367,000	$279M	2.2%	$84.79	—	COM	464287457
JPM	JPMORGAN CHASE & CO. COM	867,790	$252M	2.0%	$170.56	+48.1%	COM	46625H100
AVGO	BROADCOM INC COM	731,374	$202M	1.6%	$146.85	+47.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	387,008	$188M	1.5%	$314.01	+61.7%	COM	084670702
TSLA	TESLA INC COM	433,836	$138M	1.1%	$258.43	+16.6%	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	750,903	$133M	1.1%	$110.58	+49.1%	COM	02079K107
XOM	EXXON MOBIL CORP COM	1,146,409	$124M	1.0%	$66.94	+56.1%	COM	30231G102
MA	MASTERCARD INCORPORATED CL A	219,115	$123M	1.0%	$397.74	+38.7%	COM	57636Q104
UNP	UNION PAC CORP COM	490,002	$113M	0.9%	$224.41	-2.6%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC COM NEW	245,374	$103M	0.8%	$308.33	+34.6%	COM	620076307
INTU	INTUIT COM	119,513	$94.13M	0.7%	$558.46	+20.8%	COM	461202103
HD	HOME DEPOT INC COM	255,872	$93.81M	0.7%	$347.05	+2.6%	COM	437076102
V	VISA INC COM CL A	257,060	$91.27M	0.7%	$224.03	+54.9%	COM	92826C839
HON	HONEYWELL INTL INC COM	381,708	$88.89M	0.7%	$184.62	+8.1%	COM	438516106
LOW	LOWES COS INC COM	397,094	$88.1M	0.7%	$209.27	+5.4%	COM	548661107
QCOM	QUALCOMM INC COM	518,530	$82.58M	0.7%	$151.23	-4.1%	COM	747525103
STT	STATE STR CORP COM	764,095	$81.25M	0.6%	$76.60	+18.2%	COM	857477103
WMT	WALMART INC COM	793,857	$77.62M	0.6%	$58.09	+63.1%	COM	931142103
CRM	SALESFORCE INC COM	269,798	$73.57M	0.6%	$209.00	+27.3%	COM	79466L302
LLY	ELI LILLY & CO COM	89,492	$69.76M	0.6%	$533.39	+45.0%	COM	532457108
NOW	SERVICENOW INC COM	65,467	$67.31M	0.5%	$119.91	+57.3%	COM	81762P102
NFLX	NETFLIX INC COM	50,024	$66.99M	0.5%	$39.85	+183.7%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC COM	92,278	$65.31M	0.5%	$465.61	+22.8%	COM	38141G104
FTNT	FORTINET INC COM	597,165	$63.13M	0.5%	$81.22	+24.2%	COM	34959E109
PEP	PEPSICO INC COM	457,965	$60.47M	0.5%	$161.32	-18.8%	COM	713448108
SNPS	SYNOPSYS INC COM	112,665	$57.76M	0.5%	$472.07	-1.3%	COM	871607107
JNJ	JOHNSON & JOHNSON COM	377,418	$57.65M	0.5%	$139.10	+8.4%	COM	478160104
PANW	PALO ALTO NETWORKS INC COM	278,006	$56.89M	0.5%	$141.10	+31.6%	COM	697435105
BKNG	BOOKING HOLDINGS INC COM	9,790	$56.68M	0.4%	$2349.58	+116.8%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC CL A	415,402	$56.63M	0.4%	$31.35	+274.1%	COM	69608A108
MO	ALTRIA GROUP INC COM	958,604	$56.2M	0.4%	$37.45	+49.4%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC CL A	110,252	$56.15M	0.4%	$223.00	+94.4%	COM	22788C105
BMY	BRISTOL-MYERS SQUIBB CO COM	1,211,339	$56.07M	0.4%	$47.81	-1.3%	COM	110122108
CSCO	CISCO SYS INC COM	785,388	$54.49M	0.4%	$48.78	+23.8%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC COM	133,453	$54.11M	0.4%	$531.14	-21.5%	COM	883556102
LMT	LOCKHEED MARTIN CORP COM	116,337	$53.88M	0.4%	$438.33	+4.7%	COM	539830109
COF	CAPITAL ONE FINL CORP COM	253,002	$53.83M	0.4%	$152.36	+21.5%	COM	14040H105
DLR	DIGITAL RLTY TR INC COM	304,344	$53.06M	0.4%	$149.63	+7.1%	COM	253868103
PG	PROCTER AND GAMBLE CO COM	329,577	$52.51M	0.4%	$141.69	+13.5%	COM	742718109
COST	COSTCO WHSL CORP NEW COM	52,911	$52.38M	0.4%	$821.31	+20.6%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC COM	92,361	$52.35M	0.4%	$496.77	+13.2%	COM	776696106
WAB	WABTEC COM	245,350	$51.36M	0.4%	$142.05	+34.9%	COM	929740108
ROK	ROCKWELL AUTOMATION INC COM	153,448	$50.97M	0.4%	$265.74	+6.2%	COM	773903109
ABT	ABBOTT LABS COM	372,824	$50.71M	0.4%	$118.21	+10.5%	COM	002824100
ANET	ARISTA NETWORKS INC COM SHS	494,398	$50.58M	0.4%	$102.84	-15.9%	COM	040413205
ITW	ILLINOIS TOOL WKS INC COM	203,369	$50.28M	0.4%	$223.95	+5.9%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV COM	591,879	$48.18M	0.4%	$80.18	-4.5%	COM	31620M106
RMD	RESMED INC COM	183,813	$47.42M	0.4%	$224.86	+5.5%	COM	761152107
KMB	KIMBERLY-CLARK CORP COM	366,757	$47.28M	0.4%	$128.27	+2.7%	COM	494368103
SCHW	SCHWAB CHARLES CORP COM	515,934	$47.07M	0.4%	$73.82	+12.6%	COM	808513105
CMCSA	COMCAST CORP NEW CL A	1,309,933	$46.75M	0.4%	$38.06	-10.9%	COM	20030N101
IDXX	IDEXX LABS INC COM	87,106	$46.72M	0.4%	$479.26	-0.2%	COM	45168D104
HDB	HDFC BANK LTD SPONSORED ADS	598,900	$45.92M	0.4%	$70.97	—	COM	40415F101
TJX	TJX COS INC NEW COM	364,780	$45.05M	0.4%	$85.29	+47.6%	COM	872540109
KLAC	KLA CORP COM NEW	49,553	$44.39M	0.4%	$636.42	+17.6%	COM	482480100
LRCX	LAM RESEARCH CORP COM NEW	453,746	$44.17M	0.4%	$74.98	+5.2%	COM	512807306
CME	CME GROUP INC COM	159,790	$44.04M	0.3%	$192.95	+39.1%	COM	12572Q105
ADBE	ADOBE INC COM	111,769	$43.24M	0.3%	$424.29	-9.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC COM	136,936	$42.72M	0.3%	$443.85	-15.5%	COM	91324P102
GEN	GEN DIGITAL INC COM	1,448,409	$42.58M	0.3%	$24.43	+10.7%	COM	668771108
ARGX	ARGENX SE SPONSORED ADR	76,741	$42.3M	0.3%	$503.27	—	COM	04016X101
CL	COLGATE PALMOLIVE CO COM	461,898	$41.99M	0.3%	$83.97	+7.2%	COM	194162103
CTAS	CINTAS CORP COM	187,336	$41.75M	0.3%	$188.82	+13.4%	COM	172908105
FE	FIRSTENERGY CORP COM	1,029,493	$41.45M	0.3%	$39.83	+1.1%	COM	337932107
MCO	MOODYS CORP COM	79,092	$39.67M	0.3%	$450.57	+2.3%	COM	615369105
PCAR	PACCAR INC COM	412,219	$39.19M	0.3%	$89.85	+0.7%	COM	693718108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	405,328	$38.89M	0.3%	$92.42	0.0%	COM	12541W209
COP	CONOCOPHILLIPS COM	433,008	$38.86M	0.3%	$82.71	+6.4%	COM	20825C104
NET	CLOUDFLARE INC CL A COM	198,284	$38.83M	0.3%	$82.45	+76.1%	COM	18915M107
ARMK	ARAMARK COM	922,077	$38.61M	0.3%	$30.36	+21.1%	COM	03852U106
TMUS	T-MOBILE US INC COM	160,394	$38.22M	0.3%	$158.08	+52.8%	COM	872590104
ADSK	AUTODESK INC COM	122,819	$38.02M	0.3%	$262.39	+8.1%	COM	052769106
ABBV	ABBVIE INC COM	202,307	$37.55M	0.3%	$145.11	+25.9%	COM	00287Y109
MRK	MERCK & CO INC COM	474,041	$37.53M	0.3%	$88.29	-12.3%	COM	58933Y105
NRG	NRG ENERGY INC COM NEW	233,455	$37.49M	0.3%	$112.73	+16.2%	COM	629377508
EOG	EOG RES INC COM	303,727	$36.33M	0.3%	$111.55	+0.5%	COM	26875P101
AMP	AMERIPRISE FINL INC COM	67,271	$35.9M	0.3%	$426.36	+15.0%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	459,125	$35.83M	0.3%	$77.59	-2.3%	COM	192446102
PGR	PROGRESSIVE CORP COM	132,565	$35.38M	0.3%	$173.37	+48.5%	COM	743315103
CCC	CCC INTELLIGENT SOLUTIONS HL COM	3,643,484	$34.29M	0.3%	$10.85	-17.6%	COM	12510Q100
AMGN	AMGEN INC COM	118,752	$33.16M	0.3%	$272.24	+2.0%	COM	031162100
ZS	ZSCALER INC COM	104,075	$32.67M	0.3%	$189.30	+31.7%	COM	98980G102
IBN	ICICI BANK LIMITED ADR	969,700	$32.62M	0.3%	$24.35	—	COM	45104G104
DDOG	DATADOG INC CL A COM	239,014	$32.11M	0.3%	$125.54	-11.8%	COM	23804L103
AMT	AMERICAN TOWER CORP NEW COM	144,897	$32.03M	0.3%	$195.36	+7.7%	COM	03027X100
SPGI	S&P GLOBAL INC COM	60,674	$31.99M	0.3%	$506.33	-1.9%	COM	78409V104
MS	MORGAN STANLEY COM NEW	219,440	$30.91M	0.2%	$111.50	+8.5%	COM	617446448
NEM	NEWMONT CORP COM	483,688	$28.18M	0.2%	$46.74	+13.2%	COM	651639106
NTRS	NORTHERN TR CORP COM	219,760	$27.86M	0.2%	$81.12	+23.9%	COM	665859104
SPY	SPDR S&P 500 ETF TR TR UNIT	44,981	$27.79M	0.2%	$491.66	—	COM	78462F103
FFIV	F5 INC COM	93,228	$27.44M	0.2%	$202.05	+36.7%	COM	315616102
HWM	HOWMET AEROSPACE INC COM	144,784	$26.95M	0.2%	$88.68	+73.2%	COM	443201108
REG	REGENCY CTRS CORP COM	377,478	$26.89M	0.2%	$69.44	0.0%	COM	758849103
ALL	ALLSTATE CORP COM	131,566	$26.49M	0.2%	$164.82	+19.4%	COM	020002101
AMAT	APPLIED MATLS INC COM	142,432	$26.08M	0.2%	$149.73	+5.2%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN COM	139,331	$25.56M	0.2%	$163.69	+4.1%	COM	45866F104
JBL	JABIL INC COM	116,719	$25.46M	0.2%	$160.67	+0.8%	COM	466313103
WDAY	WORKDAY INC CL A	105,570	$25.34M	0.2%	$234.76	+3.8%	COM	98138H101
CAT	CATERPILLAR INC COM	65,124	$25.28M	0.2%	$330.62	+0.1%	COM	149123101
ABNB	AIRBNB INC COM CL A	186,278	$24.65M	0.2%	$129.78	-2.4%	COM	009066101
C	CITIGROUP INC COM NEW	288,162	$24.53M	0.2%	$63.21	+12.6%	COM	172967424
CI	THE CIGNA GROUP COM	73,017	$24.14M	0.2%	$284.66	+11.7%	COM	125523100
ECL	ECOLAB INC COM	89,447	$24.1M	0.2%	$238.81	+5.7%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC COM	168,716	$23.94M	0.2%	$138.30	-21.3%	COM	007903107
USB	US BANCORP DEL COM NEW	526,946	$23.84M	0.2%	$45.16	-9.7%	COM	902973304
LDOS	LEIDOS HOLDINGS INC COM	148,582	$23.44M	0.2%	$120.00	+22.4%	COM	525327102
GILD	GILEAD SCIENCES INC COM	207,737	$23.03M	0.2%	$100.94	+3.4%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN COM	74,058	$22.84M	0.2%	$285.79	+5.8%	COM	053015103
PYPL	PAYPAL HLDGS INC COM	303,722	$22.57M	0.2%	$76.96	-11.2%	COM	70450Y103
HCA	HCA HEALTHCARE INC COM	58,118	$22.27M	0.2%	$317.53	+12.9%	COM	40412C101
PLD	PROLOGIS INC. COM	211,544	$22.24M	0.2%	$117.44	-12.9%	COM	74340W103
BAC	BANK AMERICA CORP COM	469,518	$22.22M	0.2%	$37.56	+10.3%	COM	060505104
ZTS	ZOETIS INC CL A	142,366	$22.2M	0.2%	$177.49	-11.3%	COM	98978V103
ORCL	ORACLE CORP COM	101,534	$22.2M	0.2%	$102.23	+57.3%	COM	68389X105
TRV	TRAVELERS COMPANIES INC COM	82,907	$22.18M	0.2%	$246.14	+5.9%	COM	89417E109
BKR	BAKER HUGHES COMPANY CL A	578,046	$22.16M	0.2%	$42.18	-11.6%	COM	05722G100
MMM	3M CO COM	143,496	$21.85M	0.2%	$108.46	+30.2%	COM	88579Y101
AVB	AVALONBAY CMNTYS INC COM	105,935	$21.56M	0.2%	$209.57	-5.0%	COM	053484101
CFG	CITIZENS FINL GROUP INC COM	472,779	$21.16M	0.2%	$37.27	+3.4%	COM	174610105
CLX	CLOROX CO DEL COM	176,145	$21.15M	0.2%	$144.00	-9.4%	COM	189054109
UHS	UNIVERSAL HLTH SVCS INC CL B	115,442	$20.91M	0.2%	$184.95	-2.7%	COM	913903100
FOX	FOX CORP CL B COM	400,645	$20.69M	0.2%	$46.75	+3.6%	COM	35137L204
GDDY	GODADDY INC CL A	114,413	$20.6M	0.2%	$111.46	+61.0%	COM	380237107
TRMB	TRIMBLE INC COM	270,047	$20.52M	0.2%	$61.27	+9.6%	COM	896239100
KIM	KIMCO RLTY CORP COM	974,358	$20.48M	0.2%	$22.14	-9.4%	COM	49446R109
DT	DYNATRACE INC COM NEW	368,723	$20.36M	0.2%	$51.81	-3.3%	COM	268150109
EQIX	EQUINIX INC COM	25,426	$20.23M	0.2%	$801.44	+4.3%	COM	29444U700
APH	AMPHENOL CORP NEW CL A	204,148	$20.16M	0.2%	$54.78	+48.6%	COM	032095101
IT	GARTNER INC COM	49,755	$20.11M	0.2%	$296.60	+41.1%	COM	366651107
HIG	HARTFORD INSURANCE GROUP INC COM	156,690	$19.88M	0.2%	$90.25	+36.2%	COM	416515104
CF	CF INDS HLDGS INC COM	215,681	$19.84M	0.2%	$81.29	+3.3%	COM	125269100
DIS	DISNEY WALT CO COM	158,008	$19.59M	0.2%	$97.26	+5.7%	COM	254687106
D	DOMINION ENERGY INC COM	344,306	$19.46M	0.2%	$54.01	-1.6%	COM	25746U109
RF	REGIONS FINANCIAL CORP NEW COM	821,133	$19.31M	0.2%	$21.40	-3.8%	COM	7591EP100
TYL	TYLER TECHNOLOGIES INC COM	32,008	$18.98M	0.2%	$603.42	-6.1%	COM	902252105
ISRG	INTUITIVE SURGICAL INC COM NEW	34,550	$18.77M	0.1%	$408.82	+27.9%	COM	46120E602
EIX	EDISON INTL COM	362,581	$18.71M	0.1%	$67.33	-21.2%	COM	281020107
NVR	NVR INC COM	2,517	$18.59M	0.1%	$8537.93	-16.1%	COM	62944T105
A	AGILENT TECHNOLOGIES INC COM	154,562	$18.24M	0.1%	$134.22	-17.8%	COM	00846U101
GEV	GE VERNOVA INC COM	33,782	$17.88M	0.1%	$332.11	+25.3%	COM	36828A101
RL	RALPH LAUREN CORP CL A	65,096	$17.85M	0.1%	$183.01	+34.1%	COM	751212101
DELL	DELL TECHNOLOGIES INC CL C	145,506	$17.84M	0.1%	$113.13	-10.4%	COM	24703L202
SMR	NUSCALE PWR CORP CL A COM	443,535	$17.55M	0.1%	$10.40	+141.2%	COM	67079K100
BR	BROADRIDGE FINL SOLUTIONS IN COM	71,857	$17.46M	0.1%	$165.19	+42.3%	COM	11133T103
NDAQ	NASDAQ INC COM	195,159	$17.45M	0.1%	$78.73	+0.6%	COM	631103108
BDX	BECTON DICKINSON & CO COM	100,860	$17.37M	0.1%	$222.38	-18.8%	COM	075887109
HLT	HILTON WORLDWIDE HLDGS INC COM	65,157	$17.35M	0.1%	$239.59	-0.8%	COM	43300A203
TPR	TAPESTRY INC COM	196,183	$17.23M	0.1%	$74.94	+0.0%	COM	876030107
WAT	WATERS CORP COM	48,673	$16.99M	0.1%	$369.56	-7.0%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS COM	57,606	$16.98M	0.1%	$204.21	+24.3%	COM	459200101
UAL	UNITED AIRLS HLDGS INC COM	212,597	$16.93M	0.1%	$83.73	-12.0%	COM	910047109
DHR	DANAHER CORPORATION COM	85,063	$16.8M	0.1%	$216.97	-11.0%	COM	235851102
EXPE	EXPEDIA GROUP INC COM NEW	99,468	$16.78M	0.1%	$166.90	-3.3%	COM	30212P303
AKAM	AKAMAI TECHNOLOGIES INC COM	210,146	$16.76M	0.1%	$94.39	-17.7%	COM	00971T101
DVA	DAVITA INC COM	117,564	$16.75M	0.1%	$103.62	+36.7%	COM	23918K108
PWR	QUANTA SVCS INC COM	43,980	$16.63M	0.1%	$216.54	+48.1%	COM	74762E102
T	AT&T INC COM	560,390	$16.22M	0.1%	$21.32	+26.5%	COM	00206R102
GLD	SPDR GOLD TR GOLD SHS	52,981	$16.15M	0.1%	$226.42	—	COM	78463V107
CDNS	CADENCE DESIGN SYSTEM INC COM	50,971	$15.71M	0.1%	$277.19	+4.9%	COM	127387108
SNA	SNAP ON INC COM	50,081	$15.58M	0.1%	$302.91	+3.2%	COM	833034101
ADI	ANALOG DEVICES INC COM	65,306	$15.54M	0.1%	$192.41	+7.1%	COM	032654105
WRB	BERKLEY W R CORP COM	211,526	$15.54M	0.1%	$56.57	+23.7%	COM	084423102
CEG	CONSTELLATION ENERGY CORP COM	47,850	$15.44M	0.1%	$145.82	+80.9%	COM	21037T109
VRNS	VARONIS SYS INC COM	303,050	$15.38M	0.1%	$48.32	-5.9%	COM	922280102
WFC	WELLS FARGO CO NEW COM	189,238	$15.16M	0.1%	$62.36	+14.1%	COM	949746101
OKTA	OKTA INC CL A	150,976	$15.09M	0.1%	$85.06	+25.6%	COM	679295105
SNOW	SNOWFLAKE INC CL A	67,232	$15.04M	0.1%	$169.20	+6.9%	COM	833445109
CHTR	CHARTER COMMUNICATIONS INC N CL A	36,530	$14.93M	0.1%	$368.02	+4.0%	COM	16119P108
YUM	YUM BRANDS INC COM	100,406	$14.88M	0.1%	$144.17	0.0%	COM	988498101
CCI	CROWN CASTLE INC COM	143,206	$14.71M	0.1%	$96.51	+1.6%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC CL B	144,955	$14.63M	0.1%	$132.29	-28.9%	COM	911312106
ETR	ENTERGY CORP NEW COM	174,726	$14.52M	0.1%	$76.54	+6.2%	COM	29364G103
APP	APPLOVIN CORP COM CL A	41,485	$14.52M	0.1%	$190.42	+70.3%	COM	03831W108
CLOI	VANECK ETF TRUST CLO ETF	271,852	$14.39M	0.1%	$52.95	—	COM	92189H748
ZM	ZOOM COMMUNICATIONS INC CL A	184,279	$14.37M	0.1%	$81.03	-4.6%	COM	98980L101
NTAP	NETAPP INC COM	132,124	$14.08M	0.1%	$106.09	-11.9%	COM	64110D104
BALL	BALL CORP COM	247,576	$13.89M	0.1%	$52.99	-2.4%	COM	058498106
CVX	CHEVRON CORP NEW COM	94,202	$13.49M	0.1%	$118.76	+15.4%	COM	166764100
WSM	WILLIAMS SONOMA INC COM	82,138	$13.42M	0.1%	$152.72	+2.0%	COM	969904101
MTZ	MASTEC INC COM	77,531	$13.21M	0.1%	$93.33	+54.3%	COM	576323109
AOS	SMITH A O CORP COM	200,957	$13.18M	0.1%	$79.52	-18.7%	COM	831865209
PPL	PPL CORP COM	384,506	$13.03M	0.1%	$34.05	0.0%	COM	69351T106
PEGA	PEGASYSTEMS INC COM	235,443	$12.74M	0.1%	$44.80	+1.1%	COM	705573103
EW	EDWARDS LIFESCIENCES CORP COM	161,558	$12.64M	0.1%	$71.57	+4.2%	COM	28176E108
VEEV	VEEVA SYS INC CL A COM	43,563	$12.55M	0.1%	$203.06	+22.1%	COM	922475108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	52,958	$12.44M	0.1%	$208.39	+8.4%	COM	78410G104
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	632,753	$12.33M	0.1%	$9.42	—	COM	88034P109
S	SENTINELONE INC CL A	670,527	$12.26M	0.1%	$24.54	-25.5%	COM	81730H109
TEAM	ATLASSIAN CORPORATION CL A	60,250	$12.24M	0.1%	$190.00	+9.6%	COM	049468101
CBRE	CBRE GROUP INC CL A	87,076	$12.2M	0.1%	$135.89	-6.9%	COM	12504L109
IRM	IRON MTN INC DEL COM	117,989	$12.1M	0.1%	$72.11	+27.5%	COM	46284V101
OTIS	OTIS WORLDWIDE CORP COM	120,676	$11.95M	0.1%	$91.16	+4.7%	COM	68902V107
DOCU	DOCUSIGN INC COM	153,352	$11.94M	0.1%	$60.71	+33.3%	COM	256163106
BX	BLACKSTONE INC COM	79,019	$11.82M	0.1%	$121.26	+11.4%	COM	09260D107
PPG	PPG INDS INC COM	102,644	$11.68M	0.1%	$129.41	-17.8%	COM	693506107
BF/B	BROWN FORMAN CORP CL B	432,465	$11.64M	0.1%	$44.81	-29.9%	COM	115637209
RELX	RELX PLC SPONSORED ADR	212,967	$11.57M	0.1%	$50.41	—	COM	759530108
CINF	CINCINNATI FINL CORP COM	76,641	$11.41M	0.1%	$137.72	+2.3%	COM	172062101
EBAY	EBAY INC. COM	151,855	$11.31M	0.1%	$57.08	+23.0%	COM	278642103
MCK	MCKESSON CORP COM	15,081	$11.05M	0.1%	$430.36	+63.5%	COM	58155Q103
TWLO	TWILIO INC CL A	87,375	$10.87M	0.1%	$72.89	+45.9%	COM	90138F102
UBER	UBER TECHNOLOGIES INC COM	114,501	$10.68M	0.1%	$68.27	+20.6%	COM	90353T100
THC	TENET HEALTHCARE CORP COM NEW	60,516	$10.65M	0.1%	$128.78	+16.9%	COM	88033G407
GWRE	GUIDEWIRE SOFTWARE INC COM	43,939	$10.35M	0.1%	$129.44	+66.0%	COM	40171V100
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	872,373	$10.3M	0.1%	$11.12	—	COM	35969L108
TDY	TELEDYNE TECHNOLOGIES INC COM	19,650	$10.07M	0.1%	$480.38	+0.4%	COM	879360105
URTH	ISHARES INC MSCI WORLD ETF	59,103	$10.01M	0.1%	$160.87	—	COM	464286392
PSTG	PURE STORAGE INC CL A	173,165	$9.971M	0.1%	$50.76	-2.0%	COM	74624M102
WM	WASTE MGMT INC DEL COM	43,366	$9.923M	0.1%	$206.11	+11.4%	COM	94106L109
HUM	HUMANA INC COM	40,044	$9.79M	0.1%	$246.72	0.0%	COM	444859102
EXR	EXTRA SPACE STORAGE INC COM	66,152	$9.753M	0.1%	$145.24	-3.0%	COM	30225T102
CMI	CUMMINS INC COM	29,351	$9.612M	0.1%	$334.69	-8.7%	COM	231021106
NTNX	NUTANIX INC CL A	125,041	$9.558M	0.1%	$61.36	+17.3%	COM	67059N108
OGE	OGE ENERGY CORP COM	213,517	$9.476M	0.1%	$41.75	+6.3%	COM	670837103
ON	ON SEMICONDUCTOR CORP COM	179,380	$9.401M	0.1%	$56.36	-22.9%	COM	682189105
ACWI	ISHARES TR MSCI ACWI ETF	72,850	$9.369M	0.1%	$105.72	—	COM	464288257
EME	EMCOR GROUP INC COM	17,074	$9.133M	0.1%	$438.55	+0.5%	COM	29084Q100
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	121,190	$8.977M	0.1%	$80.80	-13.9%	COM	36266G107
CAH	CARDINAL HEALTH INC COM	53,426	$8.976M	0.1%	$145.46	+1.1%	COM	14149Y108
MRVL	MARVELL TECHNOLOGY INC COM	115,898	$8.97M	0.1%	$62.52	-0.4%	COM	573874104
GM	GENERAL MTRS CO COM	174,254	$8.575M	0.1%	$47.47	-0.8%	COM	37045V100
HUBS	HUBSPOT INC COM	15,396	$8.57M	0.1%	$508.87	+15.1%	COM	443573100
REXR	REXFORD INDL RLTY INC COM	237,681	$8.454M	0.1%	$49.45	—	COM	76169C100
MCD	MCDONALDS CORP COM	27,930	$8.16M	0.1%	$302.75	+0.3%	COM	580135101
LEN	LENNAR CORP CL A	73,664	$8.148M	0.1%	$107.30	0.0%	COM	526057104
CCL	CARNIVAL CORP UNIT 99/99/9999	288,512	$8.113M	0.1%	$20.23	+5.8%	COM	143658300
DPZ	DOMINOS PIZZA INC COM	17,679	$7.966M	0.1%	$415.69	+11.7%	COM	25754A201
CBOE	CBOE GLOBAL MKTS INC COM	34,057	$7.942M	0.1%	$213.99	+3.8%	COM	12503M108
SYY	SYSCO CORP COM	104,177	$7.89M	0.1%	$71.07	+0.0%	COM	871829107
TSN	TYSON FOODS INC CL A	141,015	$7.888M	0.1%	$56.88	-1.3%	COM	902494103
KR	KROGER CO COM	108,778	$7.803M	0.1%	$55.17	+23.6%	COM	501044101
AVPT	AVEPOINT INC COM CL A	398,563	$7.696M	0.1%	$16.80	+3.2%	COM	053604104
IQV	IQVIA HLDGS INC COM	48,703	$7.675M	0.1%	$190.95	-21.2%	COM	46266C105
KKR	KKR & CO INC COM	57,491	$7.648M	0.1%	$116.65	0.0%	COM	48251W104
VST	VISTRA CORP COM	39,406	$7.637M	0.1%	$112.81	+30.7%	COM	92840M102
VLTO	VERALTO CORP COM SHS	74,659	$7.537M	0.1%	$92.80	+3.6%	COM	92338C103
QUAL	ISHARES TR MSCI USA QLT FCT	41,167	$7.526M	0.1%	$166.65	—	COM	46432F339
RTX	RTX CORPORATION COM	51,333	$7.496M	0.1%	$124.56	+5.8%	COM	75513E101
PAYX	PAYCHEX INC COM	51,420	$7.48M	0.1%	$125.56	+17.5%	COM	704326107
SPG	SIMON PPTY GROUP INC NEW COM	46,409	$7.461M	0.1%	$123.70	+23.5%	COM	828806109
GWW	GRAINGER W W INC COM	7,134	$7.421M	0.1%	$914.12	+13.0%	COM	384802104
SYF	SYNCHRONY FINANCIAL COM	110,222	$7.356M	0.1%	$60.90	-9.1%	COM	87165B103
EMR	EMERSON ELEC CO COM	54,513	$7.268M	0.1%	$118.79	-4.4%	COM	291011104
PODD	INSULET CORP COM	23,067	$7.247M	0.1%	$270.64	+6.6%	COM	45784P101
MANH	MANHATTAN ASSOCIATES INC COM	36,632	$7.234M	0.1%	$216.58	-16.2%	COM	562750109
PATH	UIPATH INC CL A	561,091	$7.182M	0.1%	$12.87	-6.8%	COM	90364P105
OMC	OMNICOM GROUP INC COM	99,403	$7.151M	0.1%	$79.75	-9.8%	COM	681919106
WDC	WESTERN DIGITAL CORP COM	111,363	$7.126M	0.1%	$47.46	0.0%	COM	958102105
BLK	BLACKROCK INC COM	6,738	$7.07M	0.1%	$936.68	-0.4%	COM	09290D101
ARM	ARM HOLDINGS PLC SPONSORED ADS	43,691	$7.067M	0.1%	$124.93	—	COM	042068205
FIX	COMFORT SYS USA INC COM	12,980	$6.96M	0.1%	$396.80	+9.6%	COM	199908104
VLO	VALERO ENERGY CORP COM	51,521	$6.925M	0.1%	$123.66	-1.1%	COM	91913Y100
PTC	PTC INC COM	40,141	$6.918M	0.1%	$169.10	-4.7%	COM	69370C100
GE	GE AEROSPACE COM NEW	26,453	$6.809M	0.1%	$155.40	+40.7%	COM	369604301
TXN	TEXAS INSTRS INC COM	32,573	$6.763M	0.1%	$120.87	+44.2%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC COM	155,643	$6.735M	0.1%	$39.33	+6.3%	COM	92343V104
MEDP	MEDPACE HLDGS INC COM	21,429	$6.726M	0.1%	$309.17	-2.9%	COM	58506Q109
GNRC	GENERAC HLDGS INC COM	46,542	$6.665M	0.1%	$135.50	-10.0%	COM	368736104
IVV	ISHARES TR CORE S&P500 ETF	10,730	$6.662M	0.1%	$287.94	—	COM	464287200
KEYS	KEYSIGHT TECHNOLOGIES INC COM	39,909	$6.539M	0.1%	$152.42	0.0%	COM	49338L103
NFG	NATIONAL FUEL GAS CO COM	76,365	$6.469M	0.1%	$69.73	+15.7%	COM	636180101
PRGS	PROGRESS SOFTWARE CORP COM	101,165	$6.458M	0.1%	$57.23	+6.3%	COM	743312100
MU	MICRON TECHNOLOGY INC COM	51,877	$6.394M	0.1%	$92.59	+0.7%	COM	595112103
DHI	D R HORTON INC COM	49,236	$6.348M	0.1%	$127.91	-4.4%	COM	23331A109
DAL	DELTA AIR LINES INC DEL COM NEW	128,560	$6.323M	0.1%	$58.51	-22.1%	COM	247361702
MDB	MONGODB INC CL A	29,869	$6.272M	0.0%	$320.38	-42.3%	COM	60937P106
BN	BROOKFIELD CORP CL A LTD VT SH	101,099	$6.253M	0.0%	$36.92	0.0%	COM	11271J107
BOX	BOX INC CL A	182,835	$6.247M	0.0%	$32.39	+1.2%	COM	10316T104
EXPD	EXPEDITORS INTL WASH INC COM	54,208	$6.193M	0.0%	$117.25	-5.4%	COM	302130109
MELI	MERCADOLIBRE INC COM	2,365	$6.181M	0.0%	$1440.61	+62.1%	COM	58733R102
MAR	MARRIOTT INTL INC NEW CL A	22,364	$6.11M	0.0%	$184.13	+35.3%	COM	571903202
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	119,001	$6.031M	0.0%	$50.68	—	COM	46641Q837
PFF	ISHARES TR PFD AND INCM SEC	195,455	$5.997M	0.0%	$30.73	—	COM	464288687
DUK	DUKE ENERGY CORP NEW COM NEW	50,636	$5.975M	0.0%	$85.95	+34.3%	COM	26441C204
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	34,034	$5.895M	0.0%	$161.63	-3.9%	COM	03990B101
PM	PHILIP MORRIS INTL INC COM	32,297	$5.882M	0.0%	$110.08	+52.0%	COM	718172109
—	INTERPUBLIC GROUP COS INC COM	238,976	$5.85M	0.0%	$26.20	-9.2%	COM	460690100
CSL	CARLISLE COS INC COM	15,633	$5.837M	0.0%	$377.11	-2.6%	COM	142339100
MORN	MORNINGSTAR INC COM	18,517	$5.813M	0.0%	$334.86	-11.6%	COM	617700109
SEIC	SEI INVTS CO COM	64,686	$5.813M	0.0%	$59.26	+34.6%	COM	784117103
ASAN	ASANA INC CL A	429,071	$5.792M	0.0%	$18.97	-17.4%	COM	04342Y104
FRSH	FRESHWORKS INC CLASS A COM	387,638	$5.78M	0.0%	$16.75	-14.0%	COM	358054104
PH	PARKER-HANNIFIN CORP COM	8,180	$5.713M	0.0%	$540.21	+16.3%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP COM	52,886	$5.68M	0.0%	$61.91	+63.4%	COM	101137107
DASH	DOORDASH INC CL A	23,042	$5.68M	0.0%	$200.58	0.0%	COM	25809K105
CARR	CARRIER GLOBAL CORPORATION COM	77,340	$5.661M	0.0%	$62.57	+7.6%	COM	14448C104
EWT	ISHARES INC MSCI TAIWAN ETF	97,197	$5.579M	0.0%	$48.55	—	COM	46434G772
CFLT	CONFLUENT INC CLASS A COM	223,538	$5.573M	0.0%	$28.96	-22.2%	COM	20717M103
BBY	BEST BUY INC COM	82,166	$5.516M	0.0%	$66.63	-1.8%	COM	086516101
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	812,200	$5.515M	0.0%	$6.45	—	PFD	465562106
EWBC	EAST WEST BANCORP INC COM	54,417	$5.495M	0.0%	$76.14	+13.9%	COM	27579R104
APPN	APPIAN CORP CL A	183,521	$5.48M	0.0%	$32.73	-8.3%	COM	03782L101
TGT	TARGET CORP COM	55,367	$5.462M	0.0%	$144.11	-35.3%	COM	87612E106
PHM	PULTE GROUP INC COM	51,587	$5.44M	0.0%	$92.47	+8.4%	COM	745867101
SBUX	STARBUCKS CORP COM	59,087	$5.414M	0.0%	$85.17	0.0%	COM	855244109
CWEN	CLEARWAY ENERGY INC CL C	168,809	$5.402M	0.0%	$26.18	+10.0%	COM	18539C204
TOL	TOLL BROTHERS INC COM	47,082	$5.373M	0.0%	$111.15	-6.6%	COM	889478103
BWXT	BWX TECHNOLOGIES INC COM	37,111	$5.346M	0.0%	$101.47	+14.7%	COM	05605H100
APO	APOLLO GLOBAL MGMT INC COM	37,557	$5.328M	0.0%	$152.16	-13.7%	COM	03769M106
GTLB	GITLAB INC CLASS A COM	116,830	$5.27M	0.0%	$61.16	-25.2%	COM	37637K108
MRSH	MARSH & MCLENNAN COS INC COM	23,866	$5.218M	0.0%	$223.19	0.0%	COM	571748102
UTHR	UNITED THERAPEUTICS CORP DEL COM	18,151	$5.216M	0.0%	$322.56	-7.3%	COM	91307C102
LNG	CHENIERE ENERGY INC COM NEW	21,194	$5.161M	0.0%	$159.16	+45.5%	COM	16411R208
FCX	FREEPORT-MCMORAN INC CL B	117,331	$5.086M	0.0%	$44.14	-14.6%	COM	35671D857
TW	TRADEWEB MKTS INC CL A	34,574	$5.062M	0.0%	$110.58	+26.2%	COM	892672106
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	48,430	$5.043M	0.0%	$130.54	-16.2%	COM	099502106
PAYC	PAYCOM SOFTWARE INC COM	21,764	$5.036M	0.0%	$235.94	0.0%	COM	70432V102
IXN	ISHARES TR GLOBAL TECH ETF	54,527	$5.035M	0.0%	$79.72	—	COM	464287291
AGNC	AGNC INVT CORP COM	546,146	$5.019M	0.0%	$14.70	—	COM	00123Q104
MCHP	MICROCHIP TECHNOLOGY INC. COM	70,822	$4.984M	0.0%	$66.69	-19.2%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC COM	66,601	$4.963M	0.0%	$94.73	-31.4%	COM	83088M102
CPT	CAMDEN PPTY TR SH BEN INT	44,020	$4.961M	0.0%	$112.80	-0.6%	COM	133131102
UEC	URANIUM ENERGY CORP COM	725,096	$4.931M	0.0%	$5.42	+3.3%	COM	916896103
EA	ELECTRONIC ARTS INC COM	30,478	$4.867M	0.0%	$139.13	+6.0%	COM	285512109
INDA	ISHARES TR MSCI INDIA ETF	85,984	$4.788M	0.0%	$48.68	—	COM	46429B598
ORLY	OREILLY AUTOMOTIVE INC COM	52,308	$4.715M	0.0%	$91.18	0.0%	COM	67103H107
NKE	NIKE INC CL B	65,483	$4.652M	0.0%	$97.89	-39.6%	COM	654106103
IWD	ISHARES TR RUS 1000 VAL ETF	23,831	$4.629M	0.0%	$160.70	—	COM	464287598
NUE	NUCOR CORP COM	35,709	$4.626M	0.0%	$82.92	+39.3%	COM	670346105
CSX	CSX CORP COM	141,179	$4.607M	0.0%	$31.31	-4.9%	COM	126408103
NSC	NORFOLK SOUTHN CORP COM	17,892	$4.58M	0.0%	$239.35	-2.6%	COM	655844108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	14,586	$4.498M	0.0%	$353.53	-23.2%	COM	989207105
URI	UNITED RENTALS INC COM	5,927	$4.465M	0.0%	$519.86	+28.0%	COM	911363109
DOCN	DIGITALOCEAN HLDGS INC COM	155,656	$4.446M	0.0%	$39.08	-25.3%	COM	25402D102
FITB	FIFTH THIRD BANCORP COM	107,284	$4.413M	0.0%	$26.78	+36.5%	COM	316773100
TFC	TRUIST FINL CORP COM	101,870	$4.379M	0.0%	$42.69	-11.0%	COM	89832Q109
AJG	GALLAGHER ARTHUR J & CO COM	13,629	$4.363M	0.0%	$327.56	0.0%	COM	363576109
VRT	VERTIV HOLDINGS CO COM CL A	33,858	$4.348M	0.0%	$105.28	-7.7%	COM	92537N108
JLL	JONES LANG LASALLE INC COM	16,974	$4.342M	0.0%	$193.21	+18.6%	COM	48020Q107
FAST	FASTENAL CO COM	101,186	$4.25M	0.0%	$36.11	+11.1%	COM	311900104
SRE	SEMPRA COM	54,998	$4.167M	0.0%	$75.52	-3.9%	COM	816851109
DOC	HEALTHPEAK PROPERTIES INC COM	236,508	$4.141M	0.0%	$18.13	-6.2%	COM	42250P103
AME	AMETEK INC COM	22,777	$4.122M	0.0%	$180.63	-5.2%	COM	031100100
AYI	ACUITY INC COM	13,537	$4.039M	0.0%	$207.37	+24.6%	COM	00508Y102
BBD	BANCO BRADESCO S A SP ADR PFD NEW	1,305,451	$4.034M	0.0%	$3.28	—	PFD	059460303
VNET	VNET GROUP INC SPONSORED ADS A	583,578	$4.027M	0.0%	$8.20	—	COM	90138A103
INGR	INGREDION INC COM	29,661	$4.023M	0.0%	$130.16	+3.7%	COM	457187102
DBX	DROPBOX INC CL A	140,070	$4.006M	0.0%	$27.17	+4.2%	COM	26210C104
DOV	DOVER CORP COM	21,820	$3.998M	0.0%	$188.20	-8.2%	COM	260003108
IR	INGERSOLL RAND INC COM	47,726	$3.97M	0.0%	$87.04	-9.5%	COM	45687V106
ODFL	OLD DOMINION FREIGHT LINE IN COM	24,147	$3.919M	0.0%	$185.05	-14.2%	COM	679580100
VMC	VULCAN MATLS CO COM	14,897	$3.885M	0.0%	$252.23	+1.5%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC COM	7,051	$3.871M	0.0%	$505.20	+4.2%	COM	573284106
PNC	PNC FINL SVCS GROUP INC COM	20,623	$3.845M	0.0%	$165.97	0.0%	COM	693475105
AFL	AFLAC INC COM	36,012	$3.798M	0.0%	$103.63	0.0%	COM	001055102
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL	50,275	$3.778M	0.0%	$53.54	—	COM	46140H502
IOT	SAMSARA INC COM CL A	94,374	$3.754M	0.0%	$49.20	-16.0%	COM	79589L106
CCK	CROWN HLDGS INC COM	36,010	$3.708M	0.0%	$86.38	+9.5%	COM	228368106
HR	HEALTHCARE RLTY TR CL A COM	231,378	$3.67M	0.0%	$16.25	—	COM	42226K105
MNST	MONSTER BEVERAGE CORP NEW COM	58,465	$3.662M	0.0%	$61.11	0.0%	COM	61174X109
LOPE	GRAND CANYON ED INC COM	19,354	$3.658M	0.0%	$178.57	+3.8%	COM	38526M106
CPRT	COPART INC COM	74,448	$3.653M	0.0%	$55.41	+1.0%	COM	217204106
RSG	REPUBLIC SVCS INC COM	14,683	$3.621M	0.0%	$245.13	0.0%	COM	760759100
OC	OWENS CORNING NEW COM	25,402	$3.493M	0.0%	$144.64	-4.5%	COM	690742101
VRSK	VERISK ANALYTICS INC COM	11,108	$3.46M	0.0%	$301.68	0.0%	COM	92345Y106
CRUS	CIRRUS LOGIC INC COM	33,144	$3.455M	0.0%	$92.92	+5.4%	COM	172755100
RS	RELIANCE INC COM	10,727	$3.367M	0.0%	$285.89	+3.3%	COM	759509102
PSA	PUBLIC STORAGE OPER CO COM	11,329	$3.324M	0.0%	$287.94	-0.2%	COM	74460D109
MPWR	MONOLITHIC PWR SYS INC COM	4,502	$3.293M	0.0%	$633.58	0.0%	COM	609839105
VRSN	VERISIGN INC COM	11,316	$3.268M	0.0%	$240.53	+11.8%	COM	92343E102
CPAY	CORPAY INC COM SHS	9,788	$3.248M	0.0%	$287.03	+13.6%	COM	219948106
HBAN	HUNTINGTON BANCSHARES INC COM	192,707	$3.23M	0.0%	$15.50	-5.2%	COM	446150104
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	58,276	$3.229M	0.0%	$39.05	+21.1%	COM	45841N107
EXEL	EXELIXIS INC COM	72,828	$3.21M	0.0%	$22.54	+77.4%	COM	30161Q104
CNC	CENTENE CORP DEL COM	59,012	$3.203M	0.0%	$72.19	-18.8%	COM	15135B101
COKE	COCA COLA CONS INC COM	27,835	$3.108M	0.0%	$119.99	0.0%	COM	191098102
MOH	MOLINA HEALTHCARE INC COM	10,325	$3.076M	0.0%	$314.03	0.0%	COM	60855R100
INCY	INCYTE CORP COM	44,850	$3.054M	0.0%	$63.35	0.0%	COM	45337C102
DVN	DEVON ENERGY CORP NEW COM	95,971	$3.053M	0.0%	$44.55	-29.9%	COM	25179M103
DD	DUPONT DE NEMOURS INC COM	44,434	$3.048M	0.0%	$30.66	-10.9%	COM	26614N102
ALGN	ALIGN TECHNOLOGY INC COM	15,917	$3.014M	0.0%	$223.16	-20.8%	COM	016255101
—	WALGREENS BOOTS ALLIANCE INC COM	260,180	$2.987M	0.0%	$11.48	—	COM	931427108
WEC	WEC ENERGY GROUP INC COM	28,438	$2.963M	0.0%	$104.25	0.0%	COM	92939U106
FICO	FAIR ISAAC CORP COM	1,618	$2.958M	0.0%	$1822.20	+3.0%	COM	303250104
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	254,998	$2.943M	0.0%	$13.62	—	COM	71654V101
—	JUNIPER NETWORKS INC COM	73,072	$2.918M	0.0%	$38.64	—	COM	48203R104
ROST	ROSS STORES INC COM	22,624	$2.886M	0.0%	$134.21	+2.7%	COM	778296103
DRI	DARDEN RESTAURANTS INC COM	13,238	$2.885M	0.0%	$204.29	0.0%	COM	237194105
JKHY	HENRY JACK & ASSOC INC COM	15,840	$2.854M	0.0%	$166.06	+6.0%	COM	426281101
CTRA	COTERRA ENERGY INC COM	111,717	$2.835M	0.0%	$24.80	0.0%	COM	127097103
HUBB	HUBBELL INC COM	6,874	$2.807M	0.0%	$439.65	-16.4%	COM	443510607
TWO	TWO HBRS INVT CORP COM	260,607	$2.807M	0.0%	$15.77	—	COM	90187B804
HYG	ISHARES TR IBOXX HI YD ETF	34,086	$2.749M	0.0%	$75.82	—	COM	464288513
BRO	BROWN & BROWN INC COM	24,301	$2.694M	0.0%	$111.89	0.0%	COM	115236101
MTD	METTLER TOLEDO INTERNATIONAL COM	2,239	$2.63M	0.0%	$1323.84	-15.6%	COM	592688105
HEI	HEICO CORP NEW COM	7,898	$2.591M	0.0%	$249.89	+10.7%	COM	422806109
TIMB	TIM S A SPONSORED ADR	126,436	$2.543M	0.0%	$14.35	—	COM	88706T108
RGLD	ROYAL GOLD INC COM	14,268	$2.537M	0.0%	$161.19	+9.8%	COM	780287108
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	202,110	$2.528M	0.0%	$11.35	—	COM	71654V408
VALE	VALE S A SPONSORED ADS	259,295	$2.518M	0.0%	$12.70	—	COM	91912E105
LAMR	LAMAR ADVERTISING CO NEW CL A	20,741	$2.517M	0.0%	$118.73	—	COM	512816109
VNO	VORNADO RLTY TR SH BEN INT	64,827	$2.479M	0.0%	$37.91	—	COM	929042109
RHI	ROBERT HALF INC. COM	59,703	$2.451M	0.0%	$65.19	-30.1%	COM	770323103
CHD	CHURCH & DWIGHT CO INC COM	25,429	$2.444M	0.0%	$97.81	0.0%	COM	171340102
REGN	REGENERON PHARMACEUTICALS COM	4,642	$2.437M	0.0%	$650.94	-14.6%	COM	75886F107
BSY	BENTLEY SYS INC COM CL B	44,782	$2.417M	0.0%	$46.10	0.0%	COM	08265T208
HST	HOST HOTELS & RESORTS INC COM	157,170	$2.414M	0.0%	$14.18	0.0%	COM	44107P104
SOLV	SOLVENTUM CORP COM SHS	31,630	$2.399M	0.0%	$70.81	0.0%	COM	83444M101
CLH	CLEAN HARBORS INC COM	10,338	$2.39M	0.0%	$227.83	-3.9%	COM	184496107
LECO	LINCOLN ELEC HLDGS INC COM	11,494	$2.383M	0.0%	$198.22	-3.5%	COM	533900106
—	PREMIER INC CL A	107,522	$2.358M	0.0%	$20.53	—	COM	74051N102
HLI	HOULIHAN LOKEY INC CL A	13,033	$2.345M	0.0%	$170.37	-2.2%	COM	441593100
UGI	UGI CORP NEW COM	64,294	$2.342M	0.0%	$30.17	+14.0%	COM	902681105
LULU	LULULEMON ATHLETICA INC COM	9,757	$2.318M	0.0%	$400.13	-31.2%	COM	550021109
ROL	ROLLINS INC COM	41,061	$2.317M	0.0%	$55.70	0.0%	COM	775711104
PRI	PRIMERICA INC COM	8,373	$2.291M	0.0%	$255.78	+3.6%	COM	74164M108
ALSN	ALLISON TRANSMISSION HLDGS I COM	24,045	$2.284M	0.0%	$97.63	-1.8%	COM	01973R101
FNF	FIDELITY NATIONAL FINANCIAL COM SHS	40,478	$2.269M	0.0%	$53.68	+2.4%	COM	31620R303
MTCH	MATCH GROUP INC NEW COM	72,524	$2.24M	0.0%	$29.56	0.0%	COM	57667L107
AXIA	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	301,493	$2.24M	0.0%	$7.67	—	COM	15234Q207
LQD	ISHARES TR IBOXX INV CP ETF	20,435	$2.24M	0.0%	$112.02	—	COM	464287242
—	HESS CORP COM	16,004	$2.217M	0.0%	$133.83	—	COM	42809H107
PCG	PG&E CORP COM	156,479	$2.181M	0.0%	$18.96	-14.8%	COM	69331C108
WSO	WATSCO INC COM	4,915	$2.171M	0.0%	$463.89	0.0%	COM	942622200
HSY	HERSHEY CO COM	13,043	$2.164M	0.0%	$181.55	-11.0%	COM	427866108
FDS	FACTSET RESH SYS INC COM	4,759	$2.129M	0.0%	$434.35	0.0%	COM	303075105
ED	CONSOLIDATED EDISON INC COM	21,064	$2.114M	0.0%	$103.69	0.0%	COM	209115104
HOLX	HOLOGIC INC COM	32,376	$2.11M	0.0%	$71.68	-16.4%	COM	436440101
LII	LENNOX INTL INC COM	3,647	$2.091M	0.0%	$585.22	-5.2%	COM	526107107
WY	WEYERHAEUSER CO MTN BE COM NEW	80,027	$2.056M	0.0%	$25.57	0.0%	COM	962166104
PEN	PENUMBRA INC COM	7,970	$2.045M	0.0%	$244.97	+11.1%	COM	70975L107
GGG	GRACO INC COM	23,631	$2.032M	0.0%	$81.12	+1.1%	COM	384109104
DDS	DILLARDS INC CL A	4,831	$2.019M	0.0%	$354.88	+0.6%	COM	254067101
MAA	MID-AMER APT CMNTYS INC COM	13,332	$1.973M	0.0%	$152.49	0.0%	COM	59522J103
EEM	ISHARES TR MSCI EMG MKT ETF	40,513	$1.954M	0.0%	$41.19	—	COM	464287234
BMRN	BIOMARIN PHARMACEUTICAL INC COM	34,590	$1.901M	0.0%	$72.49	-18.8%	COM	09061G101
OWL	BLUE OWL CAPITAL INC COM CL A	98,243	$1.887M	0.0%	$18.26	+1.3%	COM	09581B103
POOL	POOL CORP COM	6,265	$1.826M	0.0%	$299.22	0.0%	COM	73278L105
DECK	DECKERS OUTDOOR CORP COM	17,189	$1.772M	0.0%	$178.06	-37.8%	COM	243537107
CHE	CHEMED CORP NEW COM	3,622	$1.764M	0.0%	$573.47	-1.0%	COM	16359R103
BK	BANK NEW YORK MELLON CORP COM	19,065	$1.737M	0.0%	$83.95	0.0%	COM	064058100
SHW	SHERWIN WILLIAMS CO COM	4,997	$1.716M	0.0%	$348.12	-1.0%	COM	824348106
EHC	ENCOMPASS HEALTH CORP COM	13,758	$1.687M	0.0%	$76.17	+49.2%	COM	29261A100
DCI	DONALDSON INC COM	23,976	$1.663M	0.0%	$65.99	+0.5%	COM	257651109
HRB	BLOCK H & R INC COM	30,033	$1.649M	0.0%	$52.79	+6.9%	COM	093671105
WTRG	ESSENTIAL UTILS INC COM	43,572	$1.618M	0.0%	$39.15	-0.5%	COM	29670G102
OHI	OMEGA HEALTHCARE INVS INC COM	41,850	$1.534M	0.0%	$38.59	—	COM	681936100
NWS	NEWS CORP NEW CL B	43,377	$1.488M	0.0%	$29.65	+6.5%	COM	65249B208
FISV	FISERV INC COM	8,593	$1.482M	0.0%	$197.53	-8.2%	COM	337738108
RY	ROYAL BK CDA COM	8,215	$1.474M	0.0%	$121.64	+0.6%	COM	780087102
TRGP	TARGA RES CORP COM	8,163	$1.421M	0.0%	$175.16	-5.5%	COM	87612G101
TXRH	TEXAS ROADHOUSE INC COM	7,524	$1.41M	0.0%	$169.87	+4.5%	COM	882681109
NWSA	NEWS CORP NEW CL A	44,815	$1.332M	0.0%	$27.80	-1.4%	COM	65249B109
CMG	CHIPOTLE MEXICAN GRILL INC COM	23,554	$1.323M	0.0%	$57.89	-12.1%	COM	169656105
USFD	US FOODS HLDG CORP COM	16,604	$1.279M	0.0%	$58.85	+21.2%	COM	912008109
TPG	TPG INC COM CL A	23,876	$1.252M	0.0%	$47.97	0.0%	COM	872657101
NYT	NEW YORK TIMES CO CL A	22,128	$1.239M	0.0%	$52.00	+1.0%	COM	650111107
WELL	WELLTOWER INC COM	7,964	$1.224M	0.0%	$135.98	+8.7%	COM	95040Q104
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	37,791	$1.209M	0.0%	$42.55	—	COM	637870106
XRAY	DENTSPLY SIRONA INC COM	75,434	$1.198M	0.0%	$14.96	0.0%	COM	24906P109
AXON	AXON ENTERPRISE INC COM	1,432	$1.186M	0.0%	$585.29	+16.3%	COM	05464C101
CG	CARLYLE GROUP INC COM	22,846	$1.174M	0.0%	$42.62	-1.2%	COM	14316J108
HEI/A	HEICO CORP NEW CL A	4,471	$1.157M	0.0%	$193.59	+13.0%	COM	422806208
PRU	PRUDENTIAL FINL INC COM	10,754	$1.155M	0.0%	$103.69	-3.3%	COM	744320102
SUZ	SUZANO S A SPON ADS	121,030	$1.139M	0.0%	$11.14	—	COM	86959K105
PFG	PRINCIPAL FINANCIAL GROUP IN COM	14,329	$1.138M	0.0%	$77.01	-2.9%	COM	74251V102
POST	POST HLDGS INC COM	10,422	$1.136M	0.0%	$113.06	-0.9%	COM	737446104
CPNG	COUPANG INC CL A	37,838	$1.134M	0.0%	$23.04	+11.2%	COM	22266T109
COLM	COLUMBIA SPORTSWEAR CO COM	18,522	$1.131M	0.0%	$78.98	-19.7%	COM	198516106
EMBJ	EMBRAER S.A. SPONSORED ADS	19,370	$1.102M	0.0%	$46.20	—	COM	29082A107
FOXA	FOX CORP CL A COM	19,629	$1.1M	0.0%	$45.40	+15.6%	COM	35137L105
ZG	ZILLOW GROUP INC CL A	16,003	$1.096M	0.0%	$66.24	0.0%	COM	98954M101
TRNO	TERRENO RLTY CORP COM	19,433	$1.09M	0.0%	$60.42	—	COM	88146M101
WFG	WEST FRASER TIMBER CO LTD COM	10,749	$1.073M	0.0%	$79.49	-6.5%	COM	952845105
BRBR	BELLRING BRANDS INC COMMON STOCK	18,413	$1.067M	0.0%	$65.78	+1.4%	COM	07831C103
AGG	ISHARES TR CORE US AGGBD ET	10,705	$1.062M	0.0%	$110.22	—	COM	464287226
DKS	DICKS SPORTING GOODS INC COM	5,358	$1.06M	0.0%	$204.21	-10.7%	COM	253393102
BMO	BANK MONTREAL QUE COM	7,022	$1.06M	0.0%	$90.92	+9.3%	COM	063671101
DOCS	DOXIMITY INC CL A	17,210	$1.056M	0.0%	$36.60	+52.4%	COM	26622P107
LPX	LOUISIANA PAC CORP COM	11,904	$1.024M	0.0%	$94.67	-6.1%	COM	546347105
CIVI	CIVITAS RESOURCES INC COM NEW	37,078	$1.02M	0.0%	$49.11	-43.6%	COM	17888H103
IHAK	ISHARES TR CYBERSECURITY	18,120	$964K	0.0%	$42.58	—	COM	46435U135
XYL	XYLEM INC COM	7,419	$960K	0.0%	$100.62	+19.4%	COM	98419M100
AIZ	ASSURANT INC COM	4,859	$960K	0.0%	$206.01	-5.6%	COM	04621X108
IGV	ISHARES TR EXPANDED TECH	8,744	$957K	0.0%	$115.55	—	COM	464287515
WCLD	WISDOMTREE TR CLOUD COMPUTNG	26,364	$953K	0.0%	$36.32	—	COM	97717Y691
VMI	VALMONT INDS INC COM	2,884	$942K	0.0%	$306.70	0.0%	COM	920253101
EWG	ISHARES INC MSCI GERMANY ETF	21,835	$924K	0.0%	$42.31	—	COM	464286806
SARO	STANDARDAERO INC COM	28,896	$915K	0.0%	$28.05	0.0%	COM	85423L103
STAG	STAG INDL INC COM	24,915	$904K	0.0%	$37.24	—	COM	85254J102
UNM	UNUM GROUP COM	11,010	$889K	0.0%	$44.48	+77.6%	COM	91529Y106
CBSH	COMMERCE BANCSHARES INC COM	13,709	$852K	0.0%	$56.02	+3.4%	COM	200525103
ADT	ADT INC DEL COM	99,154	$840K	0.0%	$6.57	+22.2%	COM	00090Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,614	$819K	0.0%	$88.50	—	COM	874039100
EGP	EASTGROUP PPTYS INC COM	4,888	$817K	0.0%	$179.48	—	COM	277276101
WBD	WARNER BROS DISCOVERY INC COM SER A	70,701	$810K	0.0%	$9.52	-2.0%	COM	934423104
RNG	RINGCENTRAL INC CL A	27,694	$785K	0.0%	$34.64	-25.5%	COM	76680R206
FBIN	FORTUNE BRANDS INNOVATIONS I COM	14,347	$739K	0.0%	$75.59	-32.0%	COM	34964C106
PDD	PDD HOLDINGS INC SPONSORED ADS	6,830	$715K	0.0%	$118.48	—	COM	722304102
SE	SEA LTD SPONSORD ADS	4,444	$711K	0.0%	$94.33	—	COM	81141R100
TLN	TALEN ENERGY CORP COM	2,318	$674K	0.0%	$195.05	+21.6%	COM	87422Q109
ILMN	ILLUMINA INC COM	7,058	$673K	0.0%	$134.37	-39.6%	COM	452327109
—	LXP INDUSTRIAL TRUST COM	79,171	$654K	0.0%	$9.71	—	COM	529043101
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,114	$646K	0.0%	$72.88	+37.2%	COM	82509L107
FTV	FORTIVE CORP COM	11,513	$600K	0.0%	$52.10	+0.2%	COM	34959J108
CGNX	COGNEX CORP COM	18,875	$599K	0.0%	$45.29	-37.1%	COM	192422103
AVTR	AVANTOR INC COM	43,971	$592K	0.0%	$23.71	-42.3%	COM	05352A100
EVR	EVERCORE INC CLASS A	2,169	$586K	0.0%	$187.50	+16.4%	COM	29977A105
RGA	REINSURANCE GRP OF AMERICA I COM NEW	2,901	$575K	0.0%	$188.93	+3.3%	COM	759351604
R	RYDER SYS INC COM	3,575	$568K	0.0%	$141.74	+3.7%	COM	783549108
MSTR	MICROSTRATEGY INC CL A NEW	1,403	$567K	0.0%	$364.26	0.0%	COM	594972408
EFX	EQUIFAX INC COM	2,144	$556K	0.0%	$265.32	-4.7%	COM	294429105
FR	FIRST INDL RLTY TR INC COM	11,320	$545K	0.0%	$49.37	—	COM	32054K103
BF/A	BROWN FORMAN CORP CL A	19,022	$523K	0.0%	$49.96	-37.2%	COM	115637100
PR	PERMIAN RESOURCES CORP CLASS A COM	37,558	$512K	0.0%	$14.60	-11.9%	COM	71424F105
LW	LAMB WESTON HLDGS INC COM	9,862	$511K	0.0%	$52.75	0.0%	COM	513272104
MAT	MATTEL INC COM	25,304	$499K	0.0%	$18.70	-4.8%	COM	577081102
INTC	INTEL CORP COM	21,473	$481K	0.0%	$21.88	-5.3%	COM	458140100
GMED	GLOBUS MED INC CL A	8,080	$477K	0.0%	$73.07	-11.6%	COM	379577208
ALLY	ALLY FINL INC COM	11,760	$458K	0.0%	$36.60	-7.7%	COM	02005N100
DXC	DXC TECHNOLOGY CO COM	29,801	$456K	0.0%	$20.92	-26.4%	COM	23355L106
GIS	GENERAL MLS INC COM	8,600	$446K	0.0%	$63.88	-15.8%	COM	370334104
SYK	STRYKER CORPORATION COM	1,125	$445K	0.0%	$333.50	+11.4%	COM	863667101
KO	COCA COLA CO COM	6,275	$444K	0.0%	$55.42	+25.9%	COM	191216100
MTG	MGIC INVT CORP WIS COM	15,535	$432K	0.0%	$22.76	+13.0%	COM	552848103
AXP	AMERICAN EXPRESS CO COM	1,305	$416K	0.0%	$220.58	+26.7%	COM	025816109
OGN	ORGANON & CO COMMON STOCK	41,500	$402K	0.0%	$15.11	-32.2%	COM	68622V106
—	PARAMOUNT GLOBAL CLASS A COM	17,460	$401K	0.0%	$22.75	—	COM	92556H107
CTVA	CORTEVA INC COM	5,366	$400K	0.0%	$66.17	0.0%	COM	22052L104
KSA	ISHARES TR MSCI SAUDI ARBIA	10,254	$395K	0.0%	$41.37	—	COM	46434V423
PLYM	PLYMOUTH INDL REIT INC COM	23,157	$372K	0.0%	$22.34	—	COM	729640102
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	11,344	$372K	0.0%	$28.39	0.0%	COM	11285B108
FSK	FS KKR CAP CORP COM	17,725	$368K	0.0%	$18.13	0.0%	COM	302635206
IWF	ISHARES TR RUS 1000 GRW ETF	848	$360K	0.0%	$424.58	—	COM	464287614
SWK	STANLEY BLACK & DECKER INC COM	5,274	$357K	0.0%	$88.04	-29.0%	COM	854502101
BCE	BCE INC COM NEW	11,812	$357K	0.0%	$21.63	-2.6%	COM	05534B760
EXC	EXELON CORP COM	8,192	$356K	0.0%	$43.57	0.0%	COM	30161N101
PK	PARK HOTELS & RESORTS INC COM	33,863	$346K	0.0%	$10.68	—	COM	700517105
IIPR	INNOVATIVE INDL PPTYS INC COM	6,178	$341K	0.0%	$88.56	—	COM	45781V101
MAIN	MAIN STR CAP CORP COM	5,665	$335K	0.0%	$55.28	0.0%	COM	56035L104
EUFN	ISHARES TR MSCI EURO FL ETF	9,548	$302K	0.0%	$28.49	—	COM	464289180
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	5,901	$299K	0.0%	$50.71	—	COM	47103U845
DG	DOLLAR GEN CORP NEW COM	2,466	$282K	0.0%	$98.12	0.0%	COM	256677105
COLD	AMERICOLD REALTY TRUST INC COM	16,775	$279K	0.0%	$29.53	—	COM	03064D108
VRTX	VERTEX PHARMACEUTICALS INC COM	562	$250K	0.0%	$292.60	+57.5%	COM	92532F100
BA	BOEING CO COM	1,187	$249K	0.0%	$188.88	0.0%	COM	097023105
PKG	PACKAGING CORP AMER COM	1,218	$230K	0.0%	$148.15	+25.4%	COM	695156109
MAS	MASCO CORP COM	3,553	$229K	0.0%	$60.32	+3.1%	COM	574599106
MTB	M & T BK CORP COM	1,151	$223K	0.0%	$184.35	-6.2%	COM	55261F104
COR	CENCORA INC COM	743	$223K	0.0%	$286.82	0.0%	COM	03073E105
SNDK	SANDISK CORP COM	4,864	$221K	0.0%	$38.24	0.0%	COM	80004C200
COIN	COINBASE GLOBAL INC COM CL A	621	$218K	0.0%	$98.39	+137.6%	COM	19260Q107
LAZ	LAZARD INC COM	4,319	$207K	0.0%	$41.82	0.0%	COM	52110M109
—	TRIP COM GROUP LTD NOTE 0.750 6/1 ADDED	100,000	$111K	0.0%	$1.11	—	COM	89677QAB3