Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	371,060	$26.44M	6.1%	$71.25	—	VAN FTSE DEV MKT	921943858
BBY	BEST BUY INC	43,700	$3.316M	0.8%	$75.88	—	COM	086516101
AOS	SMITH A O CORP	46,000	$2.885M	0.7%	$62.72	—	COM	831865209
ADUS	ADDUS HOMECARE CORP	28,000	$2.813M	0.6%	$100.47	—	COM	006739106
GNTX	GENTEX CORP	105,000	$2.653M	0.6%	$25.27	—	COM	371901109
TNET	TRINET GROUP INC	52,500	$2.598M	0.6%	$49.49	—	COM	896288107
OPCH	OPTION CARE HEALTH INC	118,000	$2.474M	0.6%	$20.97	—	COM NEW	68404L201
EXE	EXPAND ENERGY CORPORATION	25,500	$2.325M	0.5%	$91.19	—	COM	165167735
MNTN	MNTN INC	248,000	$2.282M	0.5%	$9.20	—	CL A	55318A108
CLAR	CLARUS CORP NEW	660,000	$2.079M	0.5%	$3.15	—	COM	18270P109
LDOS	LEIDOS HOLDINGS INC	19,700	$2.029M	0.5%	$102.97	—	COM	525327102

Increased Positions (17)

HSIC SCHEIN HENRY INC 2.6%

Value $11.28M (+1812.3%) Shares 135,000 (+1587.5%) Est. Cost $83.20 Unrealized —

UL UNILEVER PLC 5.1%

Value $22.24M (+28.0%) Shares 370,000 (+21.3%) Est. Cost $61.17 Unrealized —

SONY SONY GROUP CORP 3.8%

Value $16.55M (+15.6%) Shares 825,000 (+19.3%) Est. Cost $23.18 Unrealized —

WLY WILEY JOHN & SONS INC 1.1%

Value $4.579M (+79.4%) Shares 94,400 (+40.9%) Est. Cost $37.28 Unrealized —

HLN HALEON PLC 3.7%

Value $15.86M (+13.2%) Shares 1,700,000 (+21.4%) Est. Cost $6.79 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.4%

Value $14.59M (+11.2%) Shares 881,000 (+6.8%) Est. Cost $14.69 Unrealized —

AMRZ AMRIZE LTD 4.0%

Value $17.32M (+8.5%) Shares 325,000 (+14.0%) Est. Cost $51.28 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.9%

Value $3.875M (+40.5%) Shares 153,000 (+18.6%) Est. Cost $12.69 Unrealized —

STRA STRATEGIC ED INC 0.7%

Value $3.241M (+41.5%) Shares 42,300 (+53.3%) Est. Cost $78.46 Unrealized —

WEX WEX INC 0.7%

Value $3.076M (+33.1%) Shares 21,800 (+44.4%) Est. Cost $166.11 Unrealized —

MMS MAXIMUS INC 0.6%

Value $2.457M (+41.2%) Shares 45,700 (+68.4%) Est. Cost $64.14 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.5%

Value $2.125M (+37.7%) Shares 160,000 (+48.8%) Est. Cost $22.49 Unrealized —

KBR KBR INC 0.6%

Value $2.389M (+23.5%) Shares 69,200 (+31.8%) Est. Cost $40.76 Unrealized —

ADBE ADOBE INC 0.5%

Value $2.294M (+5.0%) Shares 11,190 (+24.5%) Est. Cost $273.19 Unrealized —

DOX AMDOCS LTD 0.5%

Value $2.163M (-3.1%) Shares 42,800 (+25.1%) Est. Cost $77.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $2.219M (+1.6%) Shares 57,300 (+61.0%) Est. Cost $55.01 Unrealized —

BLKB BLACKBAUD INC 0.4%

Value $1.833M (+0.4%) Shares 61,900 (+30.9%) Est. Cost $52.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	SCHEIN HENRY INC	135,000 (+1587.5%)	$11.28M (+1812.3%)	2.6%	$83.20	—	COM	806407102
UL	UNILEVER PLC	370,000 (+21.3%)	$22.24M (+28.0%)	5.1%	$61.17	—	SPON ADR NEW	904767803
SONY	SONY GROUP CORP	825,000 (+19.3%)	$16.55M (+15.6%)	3.8%	$23.18	—	SPONSORED ADR	835699307
WLY	WILEY JOHN & SONS INC	94,400 (+40.9%)	$4.579M (+79.4%)	1.1%	$37.28	—	CL A	968223206
HLN	HALEON PLC	1,700,000 (+21.4%)	$15.86M (+13.2%)	3.7%	$6.79	—	SPON ADS	405552100
BLCO	BAUSCH PLUS LOMB CORP	881,000 (+6.8%)	$14.59M (+11.2%)	3.4%	$14.69	—	COMMON SHARES	071705107
AMRZ	AMRIZE LTD	325,000 (+14.0%)	$17.32M (+8.5%)	4.0%	$51.28	—	SHS	H2927K103
MD	PEDIATRIX MEDICAL GROUP INC	153,000 (+18.6%)	$3.875M (+40.5%)	0.9%	$12.69	—	COM	58502B106
STRA	STRATEGIC ED INC	42,300 (+53.3%)	$3.241M (+41.5%)	0.7%	$78.46	—	COM	86272C103
WEX	WEX INC	21,800 (+44.4%)	$3.076M (+33.1%)	0.7%	$166.11	—	COM	96208T104
MMS	MAXIMUS INC	45,700 (+68.4%)	$2.457M (+41.2%)	0.6%	$64.14	—	COM	577933104
SMPL	SIMPLY GOOD FOODS CO	160,000 (+48.8%)	$2.125M (+37.7%)	0.5%	$22.49	—	COM	82900L102
KBR	KBR INC	69,200 (+31.8%)	$2.389M (+23.5%)	0.6%	$40.76	—	COM	48242W106
ADBE	ADOBE INC	11,190 (+24.5%)	$2.294M (+5.0%)	0.5%	$273.19	—	COM	00724F101
DOX	AMDOCS LTD	42,800 (+25.1%)	$2.163M (-3.1%)	0.5%	$77.10	—	SHS	G02602103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,300 (+61.0%)	$2.219M (+1.6%)	0.5%	$55.01	—	CL A	192446102
BLKB	BLACKBAUD INC	61,900 (+30.9%)	$1.833M (+0.4%)	0.4%	$52.60	—	COM	09227Q100

Exited Positions (18)

AVNS AVANOS MED INC 2.7%

Value $11.84M Shares 845,000 Est. Cost $13.85 Unrealized —

LNTH LANTHEUS HLDGS INC 0.7%

Value $3.186M Shares 42,000 Est. Cost $62.49 Unrealized —

SNX TD SYNNEX CORPORATION 0.7%

Value $2.919M Shares 17,299 Est. Cost $95.57 Unrealized —

NTCT NETSCOUT SYS INC 0.7%

Value $2.827M Shares 88,912 Est. Cost $26.65 Unrealized —

BWA BORGWARNER INC 0.5%

Value $2.333M Shares 43,000 Est. Cost $29.92 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.5%

Value $2.253M Shares 12,457 Est. Cost $151.10 Unrealized —

YETI YETI HLDGS INC 0.5%

Value $2.166M Shares 59,200 Est. Cost $36.22 Unrealized —

QLYS QUALYS INC 0.5%

Value $2.108M Shares 24,000 Est. Cost $120.60 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.5%

Value $2.078M Shares 17,750 Est. Cost $36.18 Unrealized —

SJM SMUCKER J M CO 0.5%

Value $2.024M Shares 20,987 Est. Cost $104.34 Unrealized —

PVH PVH CORPORATION 0.4%

Value $1.904M Shares 27,300 Est. Cost $93.80 Unrealized —

ASGN ASGN INC 0.4%

Value $1.889M Shares 48,800 Est. Cost $50.43 Unrealized —

BRBR BELLRING BRANDS INC 0.3%

Value $1.514M Shares 94,100 Est. Cost $28.90 Unrealized —

EMBC EMBECTA CORP 0.2%

Value $930K Shares 105,211 Est. Cost $21.52 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.2%

Value $871K Shares 144,736 Est. Cost $13.76 Unrealized —

HELE HELEN OF TROY LTD 0.1%

Value $493K Shares 34,200 Est. Cost $66.48 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.1%

Value $295K Shares 239,630 Est. Cost $6.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $208K Shares 305 Est. Cost $673.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVNS	AVANOS MED INC	845,000	$11.84M	2.7%	$13.85	—	—	05350V106
LNTH	LANTHEUS HLDGS INC	42,000	$3.186M	0.7%	$62.49	—	—	516544103
SNX	TD SYNNEX CORPORATION	17,299	$2.919M	0.7%	$95.57	—	—	87162W100
NTCT	NETSCOUT SYS INC	88,912	$2.827M	0.7%	$26.65	—	—	64115T104
BWA	BORGWARNER INC	43,000	$2.333M	0.5%	$29.92	—	—	099724106
NXST	NEXSTAR MEDIA GROUP INC	12,457	$2.253M	0.5%	$151.10	—	—	65336K103
YETI	YETI HLDGS INC	59,200	$2.166M	0.5%	$36.22	—	—	98585X104
QLYS	QUALYS INC	24,000	$2.108M	0.5%	$120.60	—	—	74758T303
ALSN	ALLISON TRANSMISSION HLDGS I	17,750	$2.078M	0.5%	$36.18	—	—	01973R101
SJM	SMUCKER J M CO	20,987	$2.024M	0.5%	$104.34	—	—	832696405
PVH	PVH CORPORATION	27,300	$1.904M	0.4%	$93.80	—	—	693656100
ASGN	ASGN INC	48,800	$1.889M	0.4%	$50.43	—	—	00191U102
BRBR	BELLRING BRANDS INC	94,100	$1.514M	0.3%	$28.90	—	—	07831C103
EMBC	EMBECTA CORP	105,211	$930K	0.2%	$21.52	—	—	29082K105
XPOF	XPONENTIAL FITNESS INC	144,736	$871K	0.2%	$13.76	—	—	98422X101
HELE	HELEN OF TROY LTD	34,200	$493K	0.1%	$66.48	—	—	G4388N106
DH	DEFINITIVE HEALTHCARE CORP	239,630	$295K	0.1%	$6.30	—	—	24477E103
NOC	NORTHROP GRUMMAN CORP	305	$208K	0.0%	$673.66	—	—	666807102

Decreased Positions (15)

ECML EA SERIES TRUST 15.4%

Value $66.65M (-13.4%) Shares 1,722,782 (-18.7%) Est. Cost $27.64 Unrealized —

MDT MEDTRONIC PLC 1.6%

Value $7.041M (-47.6%) Shares 90,000 (-41.9%) Est. Cost $88.38 Unrealized —

IQV IQVIA HLDGS INC 2.3%

Value $10.08M (-37.9%) Shares 52,185 (-45.2%) Est. Cost $189.32 Unrealized —

SOLV SOLVENTUM CORP 3.6%

Value $15.43M (-18.5%) Shares 200,000 (-31.0%) Est. Cost $75.30 Unrealized —

SNN SMITH & NEPHEW PLC 1.0%

Value $4.134M (-40.9%) Shares 143,500 (-34.8%) Est. Cost $26.36 Unrealized —

WMG WARNER MUSIC GROUP CORP 3.3%

Value $14.48M (-12.8%) Shares 535,000 (-17.7%) Est. Cost $29.82 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value $816K (-50.1%) Shares 92,200 (-29.1%) Est. Cost $18.90 Unrealized —

WU WESTERN UN CO 0.4%

Value $1.545M (-28.1%) Shares 200,650 (-18.4%) Est. Cost $13.21 Unrealized —

TDC TERADATA CORP DEL 0.7%

Value $3.035M (+21.2%) Shares 87,600 (-10.3%) Est. Cost $28.64 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.4%

Value $1.584M (-24.6%) Shares 40,650 (-16.7%) Est. Cost $55.84 Unrealized —

STTK SHATTUCK LABS INC 2.3%

Value $9.925M (+4.6%) Shares 1,430,167 (-3.1%) Est. Cost $21.96 Unrealized —

YELP YELP INC 0.3%

Value $1.26M (-21.8%) Shares 51,375 (-21.1%) Est. Cost $35.64 Unrealized —

ZD ZIFF DAVIS INC 0.8%

Value $3.269M (+11.8%) Shares 62,425 (-10.4%) Est. Cost $51.68 Unrealized —

CARS CARS COM INC 0.3%

Value $1.412M (+6.1%) Shares 129,040 (-21.2%) Est. Cost $11.13 Unrealized —

DBX DROPBOX INC 0.4%

Value $1.889M (+2.9%) Shares 68,750 (-14.9%) Est. Cost $28.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECML	EA SERIES TRUST	1,722,782 (-18.7%)	$66.65M (-13.4%)	15.4%	$27.64	—	EUCL FUN VAL ETF	02072L466
MDT	MEDTRONIC PLC	90,000 (-41.9%)	$7.041M (-47.6%)	1.6%	$88.38	—	SHS	G5960L103
IQV	IQVIA HLDGS INC	52,185 (-45.2%)	$10.08M (-37.9%)	2.3%	$189.32	—	COM	46266C105
SOLV	SOLVENTUM CORP	200,000 (-31.0%)	$15.43M (-18.5%)	3.6%	$75.30	—	COM SHS	83444M101
SNN	SMITH & NEPHEW PLC	143,500 (-34.8%)	$4.134M (-40.9%)	1.0%	$26.36	—	SPDN ADR NEW	83175M205
WMG	WARNER MUSIC GROUP CORP	535,000 (-17.7%)	$14.48M (-12.8%)	3.3%	$29.82	—	COM CL A	934550203
DXC	DXC TECHNOLOGY CO	92,200 (-29.1%)	$816K (-50.1%)	0.2%	$18.90	—	COM	23355L106
WU	WESTERN UN CO	200,650 (-18.4%)	$1.545M (-28.1%)	0.4%	$13.21	—	COM	959802109
TDC	TERADATA CORP DEL	87,600 (-10.3%)	$3.035M (+21.2%)	0.7%	$28.64	—	COM	88076W103
TAP	MOLSON COORS BEVERAGE CO	40,650 (-16.7%)	$1.584M (-24.6%)	0.4%	$55.84	—	CL B	60871R209
STTK	SHATTUCK LABS INC	1,430,167 (-3.1%)	$9.925M (+4.6%)	2.3%	$21.96	—	COM	82024L103
YELP	YELP INC	51,375 (-21.1%)	$1.26M (-21.8%)	0.3%	$35.64	—	CL A	985817105
ZD	ZIFF DAVIS INC	62,425 (-10.4%)	$3.269M (+11.8%)	0.8%	$51.68	—	COM	48123V102
CARS	CARS COM INC	129,040 (-21.2%)	$1.412M (+6.1%)	0.3%	$11.13	—	COM	14575E105
DBX	DROPBOX INC	68,750 (-14.9%)	$1.889M (+2.9%)	0.4%	$28.66	—	CL A	26210C104

Unchanged Positions (47)

DDD 3D SYS CORP DEL 1.0%

Value $4.284M Shares 1,418,614 Est. Cost $41.34 Unrealized —

CROX CROCS INC 0.8%

Value $3.486M Shares 28,900 Est. Cost $90.93 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.9%

Value $3.787M Shares 92,300 Est. Cost $34.29 Unrealized —

FTDR FRONTDOOR INC 0.7%

Value $2.948M Shares 38,000 Est. Cost $58.24 Unrealized —

WKC WORLD KINECT CORPORATION 0.7%

Value $3.017M Shares 91,600 Est. Cost $24.65 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.8%

Value $3.58M Shares 113,918 Est. Cost $13.63 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.7%

Value $2.96M Shares 81,300 Est. Cost $35.69 Unrealized —

OSPN ONESPAN INC 0.6%

Value $2.54M Shares 177,000 Est. Cost $14.82 Unrealized —

DORM DORMAN PRODS INC 0.7%

Value $2.865M Shares 21,000 Est. Cost $126.49 Unrealized —

TASK TASKUS INC 0.3%

Value $1.453M Shares 310,500 Est. Cost $10.97 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.8%

Value $3.512M Shares 44,868 Est. Cost $51.28 Unrealized —

MTCH MATCH GROUP INC NEW 0.7%

Value $2.846M Shares 74,800 Est. Cost $33.47 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%

Value $1.853M Shares 30,550 Est. Cost $88.32 Unrealized —

BIIB BIOGEN INC 0.8%

Value $3.306M Shares 15,300 Est. Cost $189.83 Unrealized —

INCY INCYTE CORP 0.7%

Value $2.834M Shares 25,000 Est. Cost $56.64 Unrealized —

VTRS VIATRIS INC 0.6%

Value $2.724M Shares 171,566 Est. Cost $12.42 Unrealized —

VNT VONTIER CORPORATION 0.4%

Value $1.76M Shares 60,674 Est. Cost $36.90 Unrealized —

PFE PFIZER INC 0.5%

Value $2.33M Shares 96,750 Est. Cost $24.69 Unrealized —

CDW CDW CORP 0.6%

Value $2.57M Shares 18,275 Est. Cost $129.97 Unrealized —

UPBD UPBOUND GROUP INC 0.6%

Value $2.398M Shares 113,000 Est. Cost $25.28 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $3.288M Shares 26,022 Est. Cost $50.45 Unrealized —

BBWI BATH & BODY WORKS INC 0.4%

Value $1.749M Shares 75,600 Est. Cost $31.25 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $3.498M Shares 48,613 Est. Cost $31.18 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.525M Shares 62,100 Est. Cost $38.07 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $2.815M Shares 11,000 Est. Cost $253.44 Unrealized —

HPQ HP INC 0.3%

Value $1.389M Shares 63,320 Est. Cost $10.81 Unrealized —

SSNC SS&C TECH HLDGS 0.4%

Value $1.924M Shares 31,000 Est. Cost $80.01 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.5%

Value $2.117M Shares 381,500 Est. Cost $7.67 Unrealized —

KFY KORN FERRY 0.6%

Value $2.45M Shares 36,800 Est. Cost $65.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $2.478M Shares 43,000 Est. Cost $50.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $859K Shares 3,055 Est. Cost $107.60 Unrealized —

AAPL APPLE INC 0.2%

Value $900K Shares 3,111 Est. Cost $172.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $787K Shares 1,054 Est. Cost $409.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $393K Shares 1,100 Est. Cost $108.25 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $582K Shares 2,440 Est. Cost $114.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $304K Shares 2,224 Est. Cost $99.61 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $2.068M Shares 28,400 Est. Cost $75.84 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $409K Shares 1,350 Est. Cost $198.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.043M Shares 4,105 Est. Cost $70.53 Unrealized —

PEP PEPSICO INC 0.1%

Value $223K Shares 1,650 Est. Cost $145.91 Unrealized —

DIS DISNEY WALT CO 4.4%

Value $19.25M Shares 200,000 Est. Cost $105.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $245K Shares 750 Est. Cost $252.67 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $2.135M Shares 21,500 Est. Cost $109.55 Unrealized —

EFA ISHARES TR 0.1%

Value $246K Shares 2,370 Est. Cost $89.39 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $843K Shares 5,750 Est. Cost $70.15 Unrealized —

CB CHUBB LIMITED 0.1%

Value $273K Shares 800 Est. Cost $241.21 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $318K Shares 853 Est. Cost $307.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3D SYS CORP DEL	1,418,614	$4.284M	1.0%	$41.34	—	COM NEW	88554D205
CROX	CROCS INC	28,900	$3.486M	0.8%	$90.93	—	COM	227046109
INDV	INDIVIOR PHARMACEUTICALS INC	92,300	$3.787M	0.9%	$34.29	—	COM	45579U109
FTDR	FRONTDOOR INC	38,000	$2.948M	0.7%	$58.24	—	COM	35905A109
WKC	WORLD KINECT CORPORATION	91,600	$3.017M	0.7%	$24.65	—	COM	981475106
CPRX	CATALYST PHARMACEUTICALS INC	113,918	$3.58M	0.8%	$13.63	—	COM	14888U101
HRMY	HARMONY BIOSCIENCES HLDGS IN	81,300	$2.96M	0.7%	$35.69	—	COM	413197104
OSPN	ONESPAN INC	177,000	$2.54M	0.6%	$14.82	—	COM	68287N100
DORM	DORMAN PRODS INC	21,000	$2.865M	0.7%	$126.49	—	COM	258278100
TASK	TASKUS INC	310,500	$1.453M	0.3%	$10.97	—	CLASS A COM	87652V109
HALO	HALOZYME THERAPEUTICS INC	44,868	$3.512M	0.8%	$51.28	—	COM	40637H109
MTCH	MATCH GROUP INC NEW	74,800	$2.846M	0.7%	$33.47	—	COM	57667L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,550	$1.853M	0.4%	$88.32	—	CL A	099502106
BIIB	BIOGEN INC	15,300	$3.306M	0.8%	$189.83	—	COM	09062X103
INCY	INCYTE CORP	25,000	$2.834M	0.7%	$56.64	—	COM	45337C102
VTRS	VIATRIS INC	171,566	$2.724M	0.6%	$12.42	—	COM	92556V106
VNT	VONTIER CORPORATION	60,674	$1.76M	0.4%	$36.90	—	COM	928881101
PFE	PFIZER INC	96,750	$2.33M	0.5%	$24.69	—	COM	717081103
CDW	CDW CORP	18,275	$2.57M	0.6%	$129.97	—	COM	12514G108
UPBD	UPBOUND GROUP INC	113,000	$2.398M	0.6%	$25.28	—	COM	76009N100
GILD	GILEAD SCIENCES INC	26,022	$3.288M	0.8%	$50.45	—	COM	375558103
BBWI	BATH & BODY WORKS INC	75,600	$1.749M	0.4%	$31.25	—	COM	070830104
MO	ALTRIA GROUP INC	48,613	$3.498M	0.8%	$31.18	—	COM	02209S103
CMCSA	COMCAST CORP NEW	62,100	$1.525M	0.4%	$38.07	—	CL A	20030N101
EXPE	EXPEDIA GROUP INC	11,000	$2.815M	0.6%	$253.44	—	COM NEW	30212P303
HPQ	HP INC	63,320	$1.389M	0.3%	$10.81	—	COM	40434L105
SSNC	SS&C TECH HLDGS	31,000	$1.924M	0.4%	$80.01	—	COM	78467J100
JBI	JANUS INTERNATIONAL GROUP IN	381,500	$2.117M	0.5%	$7.67	—	COMMON STOCK	47103N106
KFY	KORN FERRY	36,800	$2.45M	0.6%	$65.78	—	COM NEW	500643200
BMY	BRISTOL-MYERS SQUIBB CO	43,000	$2.478M	0.6%	$50.32	—	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	3,055	$859K	0.2%	$107.60	—	COM	459200101
AAPL	APPLE INC	3,111	$900K	0.2%	$172.06	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,054	$787K	0.2%	$409.39	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,100	$393K	0.1%	$108.25	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,440	$582K	0.1%	$114.20	—	COM	023135106
XOM	EXXON MOBIL CORP	2,224	$304K	0.1%	$99.61	—	COM	30231G102
OMC	OMNICOM GROUP INC	28,400	$2.068M	0.5%	$75.84	—	COM	681919106
VB	VANGUARD INDEX FDS	1,350	$409K	0.1%	$198.89	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	4,105	$1.043M	0.2%	$70.53	—	COM	478160104
PEP	PEPSICO INC	1,650	$223K	0.1%	$145.91	—	COM	713448108
DIS	DISNEY WALT CO	200,000	$19.25M	4.4%	$105.31	—	COM	254687106
JPM	JPMORGAN CHASE & CO	750	$245K	0.1%	$252.67	—	COM	46625H100
DECK	DECKERS OUTDOOR CORP	21,500	$2.135M	0.5%	$109.55	—	COM	243537107
EFA	ISHARES TR	2,370	$246K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	5,750	$843K	0.2%	$70.15	—	COM	742718109
CB	CHUBB LIMITED	800	$273K	0.1%	$241.21	—	COM	H1467J104
MSFT	MICROSOFT CORP	853	$318K	0.1%	$307.21	—	COM	594918104