Morningstar Investment Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOX	VANGUARD WORLD FD	94,391	$16,975	1.1%	$179.84	—	COMM SRVC ETF	92204A884
FLJP	FRANKLIN TEMPLETON ETF TR	328,512	$11,886	0.7%	$36.18	—	FTSE JAPAN ETF	35473P744
KWEB	KRANESHARES TRUST	315,109	$8,959	0.6%	$28.43	—	CSI CHI INTERNET	500767306
IXC	ISHARES TR	154,885	$8,923	0.6%	$57.61	—	GLOBAL ENERG ETF	464287341
FLGB	FRANKLIN TEMPLETON ETF TR	215,970	$7,507	0.5%	$34.76	—	FTSE UNTD KGDM	35473P678
IGV	ISHARES TR	61,715	$4,940	0.3%	$80.05	—	EXPANDED TECH	464287515
APA	APA CORPORATION	109,700	$4,656	0.3%	$26.43	0.0%	COM	03743Q108
CPAY	CORPAY INC	13,245	$3,854	0.2%	$327.56	0.0%	COM SHS	219948106
AMCR	AMCOR PLC	94,872	$3,771	0.2%	$45.83	0.0%	COM NEW	G0250X149
LYB	LYONDELLBASELL INDUSTRIES NV	41,101	$3,311	0.2%	$52.41	0.0%	SHS - A -	N53745100
CHRD	CHORD ENERGY CORPORATION	20,271	$2,882	0.2%	$97.84	0.0%	COM NEW	674215207
LNG	CHENIERE ENERGY INC	10,003	$2,838	0.2%	$209.78	0.0%	COM NEW	16411R208
MTDR	MATADOR RES CO	41,627	$2,630	0.2%	$45.39	0.0%	COM	576485205
RHI	ROBERT HALF INC.	73,832	$1,875	0.1%	$27.97	0.0%	COM	770323103
SUNB	SUNBELT RENTALS HOLDINGS INC	29,165	$1,860	0.1%	$63.79	—	SHS	866966104
CPRT	COPART INC	54,332	$1,804	0.1%	$39.16	0.0%	COM	217204106
NUE	NUCOR CORP	6,247	$1,056	0.1%	$178.45	0.0%	COM	670346105
TNET	TRINET GROUP INC	27,923	$1,017	0.1%	$54.00	0.0%	COM	896288107
WHD	CACTUS INC	20,033	$949	0.1%	$55.06	0.0%	CL A	127203107
CROX	CROCS INC	10,439	$867	0.1%	$88.18	0.0%	COM	227046109
CDW	CDW CORP	6,973	$844	0.1%	$129.97	0.0%	COM	12514G108
SF	STIFEL FINL CORP	10,368	$766	0.0%	$125.46	0.0%	COM	860630102
EVR	EVERCORE INC	2,506	$748	0.0%	$351.86	0.0%	CLASS A	29977A105
KTB	KONTOOR BRANDS INC	9,041	$635	0.0%	$62.93	0.0%	COM	50050N103
CTS	CTS CORP	12,681	$606	0.0%	$51.18	0.0%	COM	126501105
YETI	YETI HLDGS INC	16,096	$589	0.0%	$47.42	0.0%	COM	98585X104
HLNE	HAMILTON LANE INC	5,726	$569	0.0%	$135.66	0.0%	CL A	407497106
CSGS	CSG SYS INTL INC	7,076	$566	0.0%	$79.47	0.0%	COM	126349109
ALV	AUTOLIV INC	5,160	$543	0.0%	$124.94	0.0%	COM	052800109
NOC	NORTHROP GRUMMAN CORP	728	$497	0.0%	$673.66	0.0%	COM	666807102
SMPL	SIMPLY GOOD FOODS CO	33,823	$485	0.0%	$18.59	0.0%	COM	82900L102
KFY	KORN FERRY	7,092	$446	0.0%	$65.78	0.0%	COM NEW	500643200
HEI	HEICO CORP NEW	1,598	$438	0.0%	$338.92	0.0%	COM	422806109
PAYC	PAYCOM SOFTWARE INC	3,553	$432	0.0%	$137.91	0.0%	COM	70432V102
TGLS	TECNOGLASS INC	9,404	$419	0.0%	$51.29	0.0%	ORD SHS	G87264100
DOX	AMDOCS LTD	6,182	$403	0.0%	$77.05	0.0%	SHS	G02602103
NRP	NATURAL RESOURCE PARTNERS LP	3,233	$391	0.0%	$121.00	—	COM UNIT LTD PAR	63900P608
DECK	DECKERS OUTDOOR CORP	3,889	$389	0.0%	$109.55	0.0%	COM	243537107
VC	VISTEON CORP	4,105	$374	0.0%	$97.74	0.0%	COM NEW	92839U206
AAMI	ACADIAN ASSET MANAGEMENT INC	6,188	$337	0.0%	$52.80	0.0%	COM	10948W103
NVT	NVENT ELEC PLC	2,810	$332	0.0%	$112.33	0.0%	SHS	G6700G107
SSD	SIMPSON MFG INC	1,746	$300	0.0%	$187.69	0.0%	COM	829073105
LSTR	LANDSTAR SYS INC	1,848	$296	0.0%	$160.31	—	COM	515098101
EEFT	EURONET WORLDWIDE INC	4,420	$293	0.0%	$72.55	0.0%	COM	298736109
FICO	FAIR ISAAC CORP	264	$282	0.0%	$1466.95	0.0%	COM	303250104
REYN	REYNOLDS CONSUMER PRODS INC	12,590	$267	0.0%	$23.42	0.0%	COM	76171L106
WST	WEST PHARMACEUTICAL SVSC INC	893	$224	0.0%	$251.95	0.0%	COM	955306105
MAT	MATTEL INC	10,647	$155	0.0%	$19.87	0.0%	COM	577081102

Increased Positions (145)

MSFT MICROSOFT CORP 3.3%

Value ($000) $53,417 (+97923.0%) Shares 144,303 (+28.1%) Est. Cost $398.04 Unrealized +9.2%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $39,750 (+96389.4%) Shares 227,923 (+3.2%) Est. Cost $141.68 Unrealized +31.7%

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $38,124 (+137680.0%) Shares 793,418 (+38.6%) Est. Cost $13.41 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.7%

Value ($000) $27,692 (+109467.7%) Shares 723,788 (+3.3%) Est. Cost $16.54 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $24,540 (+114702.2%) Shares 117,953 (+24.0%) Est. Cost $40.37 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $21,590 (+91189.2%) Shares 37,736 (+5.3%) Est. Cost $428.04 Unrealized +53.2%

VHT VANGUARD WORLD FD 1.0%

Value ($000) $15,390 (+115765.8%) Shares 56,514 (+22.5%) Est. Cost $126.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value ($000) $15,154 (+128185.1%) Shares 705,180 (+24.7%) Est. Cost $4.28 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $12,819 (+105931.7%) Shares 61,551 (+17.5%) Est. Cost $201.33 Unrealized +12.7%

AVGO BROADCOM INC 0.8%

Value ($000) $12,361 (+155873.5%) Shares 39,937 (+74.4%) Est. Cost $262.82 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $10,652 (+129372.7%) Shares 43,576 (+9.6%) Est. Cost $173.81 Unrealized +31.1%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $10,589 (+104610.9%) Shares 191,300 (+5.6%) Est. Cost $35.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $9,626 (+97930.6%) Shares 102,422 (+4.2%) Est. Cost $94.77 Unrealized +5.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $9,407 (+4395518.5%) Shares 121,235 (+4270.4%) Est. Cost $77.19 Unrealized +0.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $8,206 (+141599.2%) Shares 13,577 (+13.4%) Est. Cost $468.84 Unrealized +28.2%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $8,166 (+114469.2%) Shares 56,539 (+13.7%) Est. Cost $154.88 Unrealized -2.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $8,150 (+186263.4%) Shares 132,839 (+152.1%) Est. Cost $74.82 Unrealized +2.6%

FLBR FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $8,148 (+178627.5%) Shares 341,071 (+42.5%) Est. Cost $7.14 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $7,720 (+120124.5%) Shares 274,915 (+6.6%) Est. Cost $25.34 Unrealized +3.3%

WMT WALMART INC 0.5%

Value ($000) $7,421 (+121474.1%) Shares 59,711 (+9.0%) Est. Cost $101.11 Unrealized +20.7%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $7,290 (+116477.0%) Shares 126,467 (+8.9%) Est. Cost $63.06 Unrealized -7.8%

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $7,251 (+173616.8%) Shares 50,079 (+92.7%) Est. Cost $164.15 Unrealized +0.8%

ADBE ADOBE INC 0.4%

Value ($000) $6,377 (+86788.1%) Shares 26,233 (+25.1%) Est. Cost $344.93 Unrealized -16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6,365 (+100575.9%) Shares 13,282 (+5.6%) Est. Cost $485.87 Unrealized +1.6%

WAT WATERS CORP 0.4%

Value ($000) $6,089 (+124104.8%) Shares 20,445 (+58.4%) Est. Cost $325.84 Unrealized +12.7%

FOXA FOX CORP 0.4%

Value ($000) $5,872 (+84207.3%) Shares 100,548 (+5.5%) Est. Cost $58.17 Unrealized +15.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $5,807 (+124141.3%) Shares 16,181 (+34.7%) Est. Cost $360.65 Unrealized +13.8%

USB US BANCORP 0.3%

Value ($000) $5,592 (+103380.1%) Shares 107,519 (+6.2%) Est. Cost $45.24 Unrealized +25.2%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $5,542 (+139004.2%) Shares 65,023 (+29.0%) Est. Cost $84.07 Unrealized +5.6%

MAS MASCO CORP 0.3%

Value ($000) $5,312 (+184167.7%) Shares 87,998 (+93.7%) Est. Cost $69.91 Unrealized +1.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $5,283 (+300419.9%) Shares 68,541 (+240.5%) Est. Cost $89.70 Unrealized -0.2%

EBAY EBAY INC. 0.3%

Value ($000) $5,250 (+417195.6%) Shares 57,675 (+299.5%) Est. Cost $88.98 Unrealized +0.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $5,167 (+113239.7%) Shares 71,222 (+5.3%) Est. Cost $68.48 Unrealized +8.2%

AMGN AMGEN INC 0.3%

Value ($000) $5,112 (+116029.7%) Shares 14,529 (+8.0%) Est. Cost $288.90 Unrealized +21.0%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $5,096 (+110866.9%) Shares 310,140 (+8.6%) Est. Cost $17.36 Unrealized -6.7%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $5,061 (+106415.0%) Shares 54,821 (+5.3%) Est. Cost $98.11 Unrealized -3.2%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $4,971 (+102075.1%) Shares 173,139 (+6.4%) Est. Cost $33.18 Unrealized -10.1%

EIX EDISON INTL 0.3%

Value ($000) $4,947 (+130845.3%) Shares 67,602 (+7.4%) Est. Cost $53.89 Unrealized +19.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $4,935 (+115047.4%) Shares 11,603 (+41.5%) Est. Cost $519.60 Unrealized -6.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $4,754 (+82026.4%) Shares 36,918 (+9.1%) Est. Cost $156.20 Unrealized -1.5%

NOW SERVICENOW INC 0.3%

Value ($000) $4,717 (+192674.5%) Shares 45,119 (+182.4%) Est. Cost $140.97 Unrealized -14.0%

HPQ HP INC 0.3%

Value ($000) $4,629 (+276104.5%) Shares 240,978 (+220.3%) Est. Cost $21.76 Unrealized -9.1%

PPG PPG INDS INC 0.3%

Value ($000) $4,476 (+109746.4%) Shares 41,881 (+5.3%) Est. Cost $108.72 Unrealized +7.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $4,464 (+118495.8%) Shares 12,615 (+49.2%) Est. Cost $485.30 Unrealized -22.1%

CCI CROWN CASTLE INC 0.3%

Value ($000) $4,342 (+98696.8%) Shares 53,402 (+8.0%) Est. Cost $97.27 Unrealized -8.8%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $4,335 (+207421.2%) Shares 86,151 (+51.1%) Est. Cost $36.60 Unrealized +10.0%

O REALTY INCOME CORP 0.3%

Value ($000) $4,330 (+116176.5%) Shares 70,777 (+7.1%) Est. Cost $57.13 Unrealized +0.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $4,235 (+99366.4%) Shares 48,878 (+10.3%) Est. Cost $86.61 Unrealized +14.9%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $4,149 (+111306.1%) Shares 59,884 (+8.3%) Est. Cost $64.65 Unrealized +8.4%

SYK STRYKER CORPORATION 0.3%

Value ($000) $4,042 (+106128.3%) Shares 12,301 (+13.6%) Est. Cost $382.15 Unrealized -4.6%

DOW DOW HLDGS INC 0.2%

Value ($000) $3,905 (+188740.9%) Shares 93,763 (+6.0%) Est. Cost $24.58 Unrealized +18.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $3,839 (+94235.4%) Shares 53,940 (+8.7%) Est. Cost $75.16 Unrealized +9.4%

MRNA MODERNA INC 0.2%

Value ($000) $3,758 (+179722.3%) Shares 73,982 (+4.4%) Est. Cost $28.53 Unrealized +50.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $3,671 (+117676.2%) Shares 60,529 (+4.8%) Est. Cost $46.51 Unrealized +23.5%

OKE ONEOK INC NEW 0.2%

Value ($000) $3,652 (+130509.7%) Shares 40,401 (+6.2%) Est. Cost $59.14 Unrealized +32.8%

SEIC SEI INVTS CO 0.2%

Value ($000) $3,629 (+122289.4%) Shares 46,245 (+27.9%) Est. Cost $86.72 Unrealized -2.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $3,573 (+127246.0%) Shares 36,076 (+9.3%) Est. Cost $74.14 Unrealized +9.4%

BIIB BIOGEN INC 0.2%

Value ($000) $3,546 (+107202.1%) Shares 19,344 (+3.0%) Est. Cost $136.58 Unrealized +34.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $3,506 (+135248.5%) Shares 26,772 (+21.1%) Est. Cost $119.99 Unrealized +0.7%

CNH CNH INDL N V 0.2%

Value ($000) $3,444 (+128358.3%) Shares 313,088 (+7.7%) Est. Cost $12.15 Unrealized -6.1%

TER TERADYNE INC 0.2%

Value ($000) $3,416 (+211686.0%) Shares 11,523 (+38.3%) Est. Cost $152.51 Unrealized +74.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $3,310 (+167844.7%) Shares 50,926 (+6.3%) Est. Cost $44.23 Unrealized +2.7%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $3,298 (+79226.9%) Shares 19,341 (+4.9%) Est. Cost $183.15 Unrealized +14.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $3,257 (+138971.6%) Shares 72,011 (+79.5%) Est. Cost $61.32 Unrealized -18.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value ($000) $3,227 (+225225.8%) Shares 88,669 (+152.2%) Est. Cost $42.56 Unrealized -1.0%

ABBV ABBVIE INC 0.2%

Value ($000) $3,219 (+218557.3%) Shares 14,799 (+129.8%) Est. Cost $213.12 Unrealized +4.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $3,211 (+153483.4%) Shares 24,329 (+8.9%) Est. Cost $94.05 Unrealized +9.1%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $3,188 (+186577.8%) Shares 20,175 (+115.5%) Est. Cost $171.72 Unrealized +2.1%

GIS GENERAL MILLS INC 0.2%

Value ($000) $3,163 (+121133.9%) Shares 84,981 (+51.5%) Est. Cost $48.00 Unrealized -5.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $3,045 (+85254.7%) Shares 19,364 (+5.3%) Est. Cost $182.64 Unrealized -8.1%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $3,006 (+77878.9%) Shares 41,885 (+13.8%) Est. Cost $91.32 Unrealized +22.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,913 (+184394.9%) Shares 18,171 (+112.0%) Est. Cost $181.24 Unrealized -5.0%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value ($000) $2,909 (+114061.3%) Shares 75,635 (+12.1%) Est. Cost $37.47 Unrealized -0.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $2,799 (+97636.2%) Shares 17,136 (+8.5%) Est. Cost $188.95 Unrealized -4.5%

SLB SLB LIMITED 0.2%

Value ($000) $2,751 (+143499.6%) Shares 53,539 (+7.2%) Est. Cost $36.04 Unrealized +34.0%

TRU TRANSUNION 0.2%

Value ($000) $2,687 (+92087.6%) Shares 38,839 (+14.2%) Est. Cost $89.13 Unrealized -11.5%

UPS UNITED PARCEL SVCS INC 0.2%

Value ($000) $2,497 (+107676.4%) Shares 25,383 (+8.7%) Est. Cost $91.75 Unrealized +19.7%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $2,462 (+535166.1%) Shares 2,252 (+343.3%) Est. Cost $1037.73 Unrealized +6.4%

KEY KEYCORP 0.1%

Value ($000) $2,418 (+104673.4%) Shares 120,607 (+7.9%) Est. Cost $17.36 Unrealized +24.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $2,390 (+106388.0%) Shares 20,965 (+27.1%) Est. Cost $123.58 Unrealized +9.0%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $2,361 (+120002.5%) Shares 7,849 (+42.6%) Est. Cost $360.82 Unrealized -1.1%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $2,322 (+106766.6%) Shares 49,983 (+7.7%) Est. Cost $42.40 Unrealized +20.9%

FHI FEDERATED HERMES INC 0.1%

Value ($000) $2,262 (+198708.9%) Shares 39,895 (+82.6%) Est. Cost $51.55 Unrealized +3.9%

TSN TYSON FOODS INC 0.1%

Value ($000) $2,215 (+117737.7%) Shares 34,577 (+7.8%) Est. Cost $54.97 Unrealized +13.3%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $2,200 (+110549.0%) Shares 23,553 (+11.6%) Est. Cost $85.57 Unrealized +11.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $2,183 (+102130.0%) Shares 47,479 (+9.4%) Est. Cost $40.32 Unrealized +26.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $2,179 (+117813.8%) Shares 12,711 (+7.4%) Est. Cost $157.88 Unrealized +10.6%

AZO AUTOZONE INC 0.1%

Value ($000) $2,118 (+118814.5%) Shares 627 (+19.4%) Est. Cost $3807.52 Unrealized -4.8%

EFX EQUIFAX INC 0.1%

Value ($000) $2,096 (+93147.1%) Shares 11,641 (+12.4%) Est. Cost $245.34 Unrealized -16.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $2,093 (+111313.9%) Shares 15,838 (+7.6%) Est. Cost $109.75 Unrealized +17.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $1,980 (+209224.6%) Shares 33,410 (+118.0%) Est. Cost $67.52 Unrealized -2.6%

PRG PROG HOLDINGS INC 0.1%

Value ($000) $1,966 (+164967.5%) Shares 68,524 (+69.7%) Est. Cost $32.98 Unrealized +1.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,958 (+100109.4%) Shares 87,065 (+8.1%) Est. Cost $26.04 Unrealized -8.1%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value ($000) $1,893 (+112193.5%) Shares 8,770 (+8.6%) Est. Cost $284.10 Unrealized -24.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,878 (+96217.5%) Shares 38,527 (+8.7%) Est. Cost $39.68 Unrealized +35.2%

CNC CENTENE CORP DEL 0.1%

Value ($000) $1,847 (+84939.6%) Shares 56,416 (+6.9%) Est. Cost $31.05 Unrealized +39.6%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $1,798 (+126341.7%) Shares 35,001 (+17.1%) Est. Cost $43.96 Unrealized +10.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,775 (+81956.0%) Shares 15,435 (+10.0%) Est. Cost $163.14 Unrealized -13.6%

BA BOEING CO 0.1%

Value ($000) $1,766 (+99325.3%) Shares 8,872 (+8.5%) Est. Cost $226.49 Unrealized +5.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $1,748 (+181200.6%) Shares 1,754 (+56.9%) Est. Cost $980.69 Unrealized -1.7%

SBAC SBA COMMUNICATIONS CORP 0.1%

Value ($000) $1,746 (+96517.8%) Shares 10,144 (+8.6%) Est. Cost $192.66 Unrealized -0.1%

KKR KKR & CO INC 0.1%

Value ($000) $1,670 (+80029.7%) Shares 18,053 (+10.4%) Est. Cost $139.11 Unrealized -17.5%

MGA MAGNA INTL INC 0.1%

Value ($000) $1,585 (+114582.1%) Shares 28,379 (+9.5%) Est. Cost $49.60 Unrealized +15.4%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1,584 (+178056.4%) Shares 7,299 (+138.1%) Est. Cost $302.80 Unrealized -18.4%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $1,569 (+166819.5%) Shares 33,391 (+37.2%) Est. Cost $38.88 Unrealized +5.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,497 (+89033.6%) Shares 5,534 (+8.8%) Est. Cost $299.72 Unrealized +3.0%

AYI ACUITY INC 0.1%

Value ($000) $1,487 (+133945.7%) Shares 5,305 (+72.3%) Est. Cost $319.83 Unrealized +0.6%

BMO BANK MONTREAL MEDIUM 0.1%

Value ($000) $1,446 (+116222.9%) Shares 10,675 (+11.5%) Est. Cost $127.90 Unrealized +8.6%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $1,438 (+489145.3%) Shares 154,998 (+825.1%) Est. Cost $8.64 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $1,428 (+151523.0%) Shares 12,379 (+7.3%) Est. Cost $86.02 Unrealized +17.7%

UBS UBS GROUP AG 0.1%

Value ($000) $1,333 (+96645.1%) Shares 34,188 (+14.5%) Est. Cost $41.06 Unrealized +11.0%

ALC ALCON AG 0.1%

Value ($000) $1,312 (+107266.6%) Shares 17,357 (+12.4%) Est. Cost $83.12 Unrealized -3.2%

NTAP NETAPP INC 0.1%

Value ($000) $1,275 (+227626.3%) Shares 12,455 (+138.1%) Est. Cost $101.39 Unrealized +0.5%

DOO BRP INC 0.1%

Value ($000) $1,187 (+143932.9%) Shares 16,510 (+41.7%) Est. Cost $70.72 Unrealized +9.4%

UI UBIQUITI INC 0.1%

Value ($000) $1,172 (+304315.6%) Shares 1,483 (+113.1%) Est. Cost $562.34 Unrealized +9.9%

PHM PULTE GROUP INC 0.1%

Value ($000) $971 (+131162.3%) Shares 8,259 (+30.8%) Est. Cost $125.58 Unrealized +4.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $957 (+108186.3%) Shares 759 (+19.7%) Est. Cost $1279.53 Unrealized +10.4%

EXP EAGLE MATLS INC 0.1%

Value ($000) $909 (+240908.5%) Shares 4,796 (+162.8%) Est. Cost $225.55 Unrealized -0.2%

ALLE ALLEGION PLC 0.1%

Value ($000) $878 (+93717.6%) Shares 6,044 (+2.8%) Est. Cost $165.17 Unrealized +0.7%

DHI D R HORTON INC 0.1%

Value ($000) $841 (+145405.4%) Shares 6,129 (+52.8%) Est. Cost $156.39 Unrealized -0.3%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $827 (+116180.0%) Shares 8,547 (+27.5%) Est. Cost $114.23 Unrealized -9.9%

FISV FISERV INC 0.1%

Value ($000) $824 (+92452.8%) Shares 14,762 (+11.4%) Est. Cost $135.21 Unrealized -52.7%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $823 (+155732.0%) Shares 1,208 (+26.2%) Est. Cost $525.16 Unrealized +23.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $813 (+107600.4%) Shares 5,170 (+10.9%) Est. Cost $126.19 Unrealized +30.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $776 (+107963.8%) Shares 17,128 (+19.2%) Est. Cost $55.76 Unrealized -5.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $710 (+155362.1%) Shares 18,231 (+99.7%) Est. Cost $56.26 Unrealized +1.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $668 (+103054.8%) Shares 4,114 (+41.8%) Est. Cost $232.65 Unrealized -15.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $658 (+175430.1%) Shares 2,430 (+68.0%) Est. Cost $272.17 Unrealized -5.0%

CBT CABOT CORP 0.0%

Value ($000) $654 (+167532.3%) Shares 8,681 (+47.6%) Est. Cost $75.90 Unrealized -3.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $621 (+106152.2%) Shares 12,302 (+43.5%) Est. Cost $68.34 Unrealized -2.4%

THRM GENTHERM INC 0.0%

Value ($000) $609 (+184536.1%) Shares 21,933 (+141.7%) Est. Cost $34.44 Unrealized +1.2%

TXT TEXTRON INC 0.0%

Value ($000) $577 (+135752.0%) Shares 6,594 (+35.2%) Est. Cost $84.68 Unrealized +11.0%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $520 (+142681.9%) Shares 7,144 (+58.4%) Est. Cost $91.12 Unrealized -2.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $515 (+121972.0%) Shares 1,356 (+9.2%) Est. Cost $236.41 Unrealized +73.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $509 (+185058.5%) Shares 4,815 (+115.5%) Est. Cost $132.99 Unrealized +0.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $503 (+100233.5%) Shares 2,911 (+5.8%) Est. Cost $172.67 Unrealized +9.5%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $499 (+107926.8%) Shares 6,658 (+12.5%) Est. Cost $80.57 Unrealized +4.5%

INGR INGREDION INC 0.0%

Value ($000) $489 (+128569.5%) Shares 4,340 (+25.8%) Est. Cost $128.86 Unrealized -9.8%

CHE CHEMED CORP NEW 0.0%

Value ($000) $465 (+125915.7%) Shares 1,231 (+42.6%) Est. Cost $451.61 Unrealized -0.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $464 (+97194.8%) Shares 5,369 (+5.7%) Est. Cost $108.68 Unrealized -11.9%

HUBB HUBBELL INC 0.0%

Value ($000) $460 (+115724.4%) Shares 937 (+4.8%) Est. Cost $431.27 Unrealized +14.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $393 (+100988.4%) Shares 1,096 (+17.3%) Est. Cost $443.43 Unrealized -9.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $368 (+132732.5%) Shares 4,107 (+24.7%) Est. Cost $89.20 Unrealized +5.0%

SYY SYSCO CORP 0.0%

Value ($000) $358 (+160938.7%) Shares 5,012 (+66.2%) Est. Cost $76.24 Unrealized +7.9%

G GENPACT LIMITED 0.0%

Value ($000) $292 (+125382.8%) Shares 7,849 (+57.4%) Est. Cost $43.37 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	144,303 (+28.1%)	$53,417 (+97923.0%)	3.3%	$398.04	+9.2%	COM	594918104
NVDA	NVIDIA CORPORATION	227,923 (+3.2%)	$39,750 (+96389.4%)	2.5%	$141.68	+31.7%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	793,418 (+38.6%)	$38,124 (+137680.0%)	2.4%	$13.41	—	TOTAL INT BD ETF	92203J407
FNDE	SCHWAB STRATEGIC TR	723,788 (+3.3%)	$27,692 (+109467.7%)	1.7%	$16.54	—	FUNDAMENTAL EMER	808524730
FTEC	FIDELITY COVINGTON TRUST	117,953 (+24.0%)	$24,540 (+114702.2%)	1.5%	$40.37	—	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	37,736 (+5.3%)	$21,590 (+91189.2%)	1.3%	$428.04	+53.2%	CL A	30303M102
VHT	VANGUARD WORLD FD	56,514 (+22.5%)	$15,390 (+115765.8%)	1.0%	$126.29	—	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	705,180 (+24.7%)	$15,154 (+128185.1%)	0.9%	$4.28	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	61,551 (+17.5%)	$12,819 (+105931.7%)	0.8%	$201.33	+12.7%	COM	023135106
AVGO	BROADCOM INC	39,937 (+74.4%)	$12,361 (+155873.5%)	0.8%	$262.82	+27.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	43,576 (+9.6%)	$10,652 (+129372.7%)	0.7%	$173.81	+31.1%	COM	478160104
VGLT	VANGUARD SCOTTSDALE FDS	191,300 (+5.6%)	$10,589 (+104610.9%)	0.7%	$35.51	—	LONG TERM TREAS	92206C847
SCHW	SCHWAB CHARLES CORP	102,422 (+4.2%)	$9,626 (+97930.6%)	0.6%	$94.77	+5.6%	COM	808513105
CSCO	CISCO SYS INC	121,235 (+4270.4%)	$9,407 (+4395518.5%)	0.6%	$77.19	+0.9%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	13,577 (+13.4%)	$8,206 (+141599.2%)	0.5%	$468.84	+28.2%	COM	539830109
PG	PROCTER & GAMBLE CO	56,539 (+13.7%)	$8,166 (+114469.2%)	0.5%	$154.88	-2.0%	COM	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	132,839 (+152.1%)	$8,150 (+186263.4%)	0.5%	$74.82	+2.6%	CL A	192446102
FLBR	FRANKLIN TEMPLETON ETF TR	341,071 (+42.5%)	$8,148 (+178627.5%)	0.5%	$7.14	—	FTSE BRAZIL	35473P835
PFE	PFIZER INC	274,915 (+6.6%)	$7,720 (+120124.5%)	0.5%	$25.34	+3.3%	COM	717081103
WMT	WALMART INC	59,711 (+9.0%)	$7,421 (+121474.1%)	0.5%	$101.11	+20.7%	COM	931142103
MDLZ	MONDELEZ INTL INC	126,467 (+8.9%)	$7,290 (+116477.0%)	0.5%	$63.06	-7.8%	CL A	609207105
RJF	RAYMOND JAMES FINL INC	50,079 (+92.7%)	$7,251 (+173616.8%)	0.4%	$164.15	+0.8%	COM	754730109
ADBE	ADOBE INC	26,233 (+25.1%)	$6,377 (+86788.1%)	0.4%	$344.93	-16.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,282 (+5.6%)	$6,365 (+100575.9%)	0.4%	$485.87	+1.6%	CL B NEW	084670702
WAT	WATERS CORP	20,445 (+58.4%)	$6,089 (+124104.8%)	0.4%	$325.84	+12.7%	COM	941848103
FOXA	FOX CORP	100,548 (+5.5%)	$5,872 (+84207.3%)	0.4%	$58.17	+15.5%	CL A COM	35137L105
ROK	ROCKWELL AUTOMATION INC	16,181 (+34.7%)	$5,807 (+124141.3%)	0.4%	$360.65	+13.8%	COM	773903109
USB	US BANCORP	107,519 (+6.2%)	$5,592 (+103380.1%)	0.3%	$45.24	+25.2%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	65,023 (+29.0%)	$5,542 (+139004.2%)	0.3%	$84.07	+5.6%	COM	194162103
MAS	MASCO CORP	87,998 (+93.7%)	$5,312 (+184167.7%)	0.3%	$69.91	+1.0%	COM	574599106
OTIS	OTIS WORLDWIDE CORP	68,541 (+240.5%)	$5,283 (+300419.9%)	0.3%	$89.70	-0.2%	COM	68902V107
EBAY	EBAY INC.	57,675 (+299.5%)	$5,250 (+417195.6%)	0.3%	$88.98	+0.4%	COM	278642103
IFF	INTERNATIONAL FLAVORS&FRAGRA	71,222 (+5.3%)	$5,167 (+113239.7%)	0.3%	$68.48	+8.2%	COM	459506101
AMGN	AMGEN INC	14,529 (+8.0%)	$5,112 (+116029.7%)	0.3%	$288.90	+21.0%	COM	031162100
DOC	HEALTHPEAK PROPERTIES INC	310,140 (+8.6%)	$5,096 (+110866.9%)	0.3%	$17.36	-6.7%	COM	42250P103
ORLY	OREILLY AUTOMOTIVE INC	54,821 (+5.3%)	$5,061 (+106415.0%)	0.3%	$98.11	-3.2%	COM	67103H107
CMCSA	COMCAST CORP NEW	173,139 (+6.4%)	$4,971 (+102075.1%)	0.3%	$33.18	-10.1%	CL A	20030N101
EIX	EDISON INTL	67,602 (+7.4%)	$4,947 (+130845.3%)	0.3%	$53.89	+19.9%	COM	281020107
SPGI	S&P GLOBAL INC	11,603 (+41.5%)	$4,935 (+115047.4%)	0.3%	$519.60	-6.6%	COM	78409V104
QCOM	QUALCOMM INC	36,918 (+9.1%)	$4,754 (+82026.4%)	0.3%	$156.20	-1.5%	COM	747525103
NOW	SERVICENOW INC	45,119 (+182.4%)	$4,717 (+192674.5%)	0.3%	$140.97	-14.0%	COM	81762P102
HPQ	HP INC	240,978 (+220.3%)	$4,629 (+276104.5%)	0.3%	$21.76	-9.1%	COM	40434L105
PPG	PPG INDS INC	41,881 (+5.3%)	$4,476 (+109746.4%)	0.3%	$108.72	+7.5%	COM	693506107
ROP	ROPER TECHNOLOGIES INC	12,615 (+49.2%)	$4,464 (+118495.8%)	0.3%	$485.30	-22.1%	COM	776696106
CCI	CROWN CASTLE INC	53,402 (+8.0%)	$4,342 (+98696.8%)	0.3%	$97.27	-8.8%	COM	22822V101
DVN	DEVON ENERGY CORP NEW	86,151 (+51.1%)	$4,335 (+207421.2%)	0.3%	$36.60	+10.0%	COM	25179M103
O	REALTY INCOME CORP	70,777 (+7.1%)	$4,330 (+116176.5%)	0.3%	$57.13	+0.3%	COM	756109104
MDT	MEDTRONIC PLC	48,878 (+10.3%)	$4,235 (+99366.4%)	0.3%	$86.61	+14.9%	SHS	G5960L103
ES	EVERSOURCE ENERGY	59,884 (+8.3%)	$4,149 (+111306.1%)	0.3%	$64.65	+8.4%	COM	30040W108
SYK	STRYKER CORPORATION	12,301 (+13.6%)	$4,042 (+106128.3%)	0.3%	$382.15	-4.6%	COM	863667101
DOW	DOW HLDGS INC	93,763 (+6.0%)	$3,905 (+188740.9%)	0.2%	$24.58	+18.2%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,940 (+8.7%)	$3,839 (+94235.4%)	0.2%	$75.16	+9.4%	COMMON STOCK	36266G107
MRNA	MODERNA INC	73,982 (+4.4%)	$3,758 (+179722.3%)	0.2%	$28.53	+50.5%	COM	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	60,529 (+4.8%)	$3,671 (+117676.2%)	0.2%	$46.51	+23.5%	COM	110122108
OKE	ONEOK INC NEW	40,401 (+6.2%)	$3,652 (+130509.7%)	0.2%	$59.14	+32.8%	COM	682680103
SEIC	SEI INVTS CO	46,245 (+27.9%)	$3,629 (+122289.4%)	0.2%	$86.72	-2.9%	COM	784117103
MRVL	MARVELL TECHNOLOGY INC	36,076 (+9.3%)	$3,573 (+127246.0%)	0.2%	$74.14	+9.4%	COM	573874104
BIIB	BIOGEN INC	19,344 (+3.0%)	$3,546 (+107202.1%)	0.2%	$136.58	+34.2%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	26,772 (+21.1%)	$3,506 (+135248.5%)	0.2%	$119.99	+0.7%	COM NEW	26441C204
CNH	CNH INDL N V	313,088 (+7.7%)	$3,444 (+128358.3%)	0.2%	$12.15	-6.1%	SHS	N20944109
TER	TERADYNE INC	11,523 (+38.3%)	$3,416 (+211686.0%)	0.2%	$152.51	+74.3%	COM	880770102
OXY	OCCIDENTAL PETE CORP	50,926 (+6.3%)	$3,310 (+167844.7%)	0.2%	$44.23	+2.7%	COM	674599105
IQV	IQVIA HLDGS INC	19,341 (+4.9%)	$3,298 (+79226.9%)	0.2%	$183.15	+14.7%	COM	46266C105
PYPL	PAYPAL HLDGS INC	72,011 (+79.5%)	$3,257 (+138971.6%)	0.2%	$61.32	-18.3%	COM	70450Y103
APAM	ARTISAN PARTNERS ASSET MGMT	88,669 (+152.2%)	$3,227 (+225225.8%)	0.2%	$42.56	-1.0%	CL A	04316A108
ABBV	ABBVIE INC	14,799 (+129.8%)	$3,219 (+218557.3%)	0.2%	$213.12	+4.4%	COM	00287Y109
COP	CONOCOPHILLIPS	24,329 (+8.9%)	$3,211 (+153483.4%)	0.2%	$94.05	+9.1%	COM	20825C104
JKHY	HENRY JACK & ASSOC INC	20,175 (+115.5%)	$3,188 (+186577.8%)	0.2%	$171.72	+2.1%	COM	426281101
GIS	GENERAL MILLS INC	84,981 (+51.5%)	$3,163 (+121133.9%)	0.2%	$48.00	-5.3%	COM	370334104
BDX	BECTON DICKINSON & CO	19,364 (+5.3%)	$3,045 (+85254.7%)	0.2%	$182.64	-8.1%	COM	075887109
EL	LAUDER ESTEE COS INC	41,885 (+13.8%)	$3,006 (+77878.9%)	0.2%	$91.32	+22.5%	CL A	518439104
PANW	PALO ALTO NETWORKS INC	18,171 (+112.0%)	$2,913 (+184394.9%)	0.2%	$181.24	-5.0%	COM	697435105
RCI	ROGERS COMMUNICATIONS INC	75,635 (+12.1%)	$2,909 (+114061.3%)	0.2%	$37.47	-0.3%	CL B	775109200
AVB	AVALONBAY CMNTYS INC	17,136 (+8.5%)	$2,799 (+97636.2%)	0.2%	$188.95	-4.5%	COM	053484101
SLB	SLB LIMITED	53,539 (+7.2%)	$2,751 (+143499.6%)	0.2%	$36.04	+34.0%	COM STK	806857108
TRU	TRANSUNION	38,839 (+14.2%)	$2,687 (+92087.6%)	0.2%	$89.13	-11.5%	COM	89400J107
UPS	UNITED PARCEL SVCS INC	25,383 (+8.7%)	$2,497 (+107676.4%)	0.2%	$91.75	+19.7%	CL B	911312106
MPWR	MONOLITHIC PWR SYS INC	2,252 (+343.3%)	$2,462 (+535166.1%)	0.2%	$1037.73	+6.4%	COM	609839105
KEY	KEYCORP	120,607 (+7.9%)	$2,418 (+104673.4%)	0.1%	$17.36	+24.9%	COM	493267108
A	AGILENT TECHNOLOGIES INC	20,965 (+27.1%)	$2,390 (+106388.0%)	0.1%	$123.58	+9.0%	COM	00846U101
LPLA	LPL FINL HLDGS INC	7,849 (+42.6%)	$2,361 (+120002.5%)	0.1%	$360.82	-1.1%	COM	50212V100
FITB	FIFTH THIRD BANCORP	49,983 (+7.7%)	$2,322 (+106766.6%)	0.1%	$42.40	+20.9%	COM	316773100
FHI	FEDERATED HERMES INC	39,895 (+82.6%)	$2,262 (+198708.9%)	0.1%	$51.55	+3.9%	CL B	314211103
TSN	TYSON FOODS INC	34,577 (+7.8%)	$2,215 (+117737.7%)	0.1%	$54.97	+13.3%	CL A	902494103
TD	TORONTO DOMINION BK ONT	23,553 (+11.6%)	$2,200 (+110549.0%)	0.1%	$85.57	+11.3%	COM NEW	891160509
TFC	TRUIST FINL CORP	47,479 (+9.4%)	$2,183 (+102130.0%)	0.1%	$40.32	+26.9%	COM	89832Q109
ALGN	ALIGN TECHNOLOGY INC	12,711 (+7.4%)	$2,179 (+117813.8%)	0.1%	$157.88	+10.6%	COM	016255101
AZO	AUTOZONE INC	627 (+19.4%)	$2,118 (+118814.5%)	0.1%	$3807.52	-4.8%	COM	053332102
EFX	EQUIFAX INC	11,641 (+12.4%)	$2,096 (+93147.1%)	0.1%	$245.34	-16.7%	COM	294429105
PLD	PROLOGIS INC.	15,838 (+7.6%)	$2,093 (+111313.9%)	0.1%	$109.75	+17.6%	COM	74340W103
PBH	PRESTIGE CONSMR HEALTHCARE I	33,410 (+118.0%)	$1,980 (+209224.6%)	0.1%	$67.52	-2.6%	COM	74112D101
PRG	PROG HOLDINGS INC	68,524 (+69.7%)	$1,966 (+164967.5%)	0.1%	$32.98	+1.8%	COM NPV	74319R101
KHC	KRAFT HEINZ CO	87,065 (+8.1%)	$1,958 (+100109.4%)	0.1%	$26.04	-8.1%	COM	500754106
CHTR	CHARTER COMMUNICATIONS INC	8,770 (+8.6%)	$1,893 (+112193.5%)	0.1%	$284.10	-24.8%	CL A	16119P108
BAC	BANK AMERICA CORP	38,527 (+8.7%)	$1,878 (+96217.5%)	0.1%	$39.68	+35.2%	COM	060505104
CNC	CENTENE CORP DEL	56,416 (+6.9%)	$1,847 (+84939.6%)	0.1%	$31.05	+39.6%	COM	15135B101
JHG	JANUS HENDERSON GROUP PLC	35,001 (+17.1%)	$1,798 (+126341.7%)	0.1%	$43.96	+10.3%	ORD SHS	G4474Y214
BX	BLACKSTONE INC	15,435 (+10.0%)	$1,775 (+81956.0%)	0.1%	$163.14	-13.6%	COM	09260D107
BA	BOEING CO	8,872 (+8.5%)	$1,766 (+99325.3%)	0.1%	$226.49	+5.3%	COM	097023105
COST	COSTCO WHOLESALE CORPORATION	1,754 (+56.9%)	$1,748 (+181200.6%)	0.1%	$980.69	-1.7%	COM	22160K105
SBAC	SBA COMMUNICATIONS CORP	10,144 (+8.6%)	$1,746 (+96517.8%)	0.1%	$192.66	-0.1%	CL A	78410G104
KKR	KKR & CO INC	18,053 (+10.4%)	$1,670 (+80029.7%)	0.1%	$139.11	-17.5%	COM	48251W104
MGA	MAGNA INTL INC	28,379 (+9.5%)	$1,585 (+114582.1%)	0.1%	$49.60	+15.4%	COM	559222401
FDS	FACTSET RESH SYS INC	7,299 (+138.1%)	$1,584 (+178056.4%)	0.1%	$302.80	-18.4%	COM	303075105
VNOM	VIPER ENERGY INC	33,391 (+37.2%)	$1,569 (+166819.5%)	0.1%	$38.88	+5.4%	CL A	64361Q101
UNH	UNITEDHEALTH GROUP INC	5,534 (+8.8%)	$1,497 (+89033.6%)	0.1%	$299.72	+3.0%	COM	91324P102
AYI	ACUITY INC	5,305 (+72.3%)	$1,487 (+133945.7%)	0.1%	$319.83	+0.6%	COM	00508Y102
BMO	BANK MONTREAL MEDIUM	10,675 (+11.5%)	$1,446 (+116222.9%)	0.1%	$127.90	+8.6%	COM	063671101
TME	TENCENT MUSIC ENTMT GROUP	154,998 (+825.1%)	$1,438 (+489145.3%)	0.1%	$8.64	—	SPON ADS	88034P109
Q	QNITY ELECTRONICS INC	12,379 (+7.3%)	$1,428 (+151523.0%)	0.1%	$86.02	+17.7%	COMMON STOCK	74743L100
UBS	UBS GROUP AG	34,188 (+14.5%)	$1,333 (+96645.1%)	0.1%	$41.06	+11.0%	SHS	H42097107
ALC	ALCON AG	17,357 (+12.4%)	$1,312 (+107266.6%)	0.1%	$83.12	-3.2%	ORD SHS	H01301128
NTAP	NETAPP INC	12,455 (+138.1%)	$1,275 (+227626.3%)	0.1%	$101.39	+0.5%	COM	64110D104
DOO	BRP INC	16,510 (+41.7%)	$1,187 (+143932.9%)	0.1%	$70.72	+9.4%	COM SUN VTG	05577W200
UI	UBIQUITI INC	1,483 (+113.1%)	$1,172 (+304315.6%)	0.1%	$562.34	+9.9%	COM	90353W103
PHM	PULTE GROUP INC	8,259 (+30.8%)	$971 (+131162.3%)	0.1%	$125.58	+4.6%	COM	745867101
MTD	METTLER TOLEDO INTERNATIONAL	759 (+19.7%)	$957 (+108186.3%)	0.1%	$1279.53	+10.4%	COM	592688105
EXP	EAGLE MATLS INC	4,796 (+162.8%)	$909 (+240908.5%)	0.1%	$225.55	-0.2%	COM	26969P108
ALLE	ALLEGION PLC	6,044 (+2.8%)	$878 (+93717.6%)	0.1%	$165.17	+0.7%	ORD SHS	G0176J109
DHI	D R HORTON INC	6,129 (+52.8%)	$841 (+145405.4%)	0.1%	$156.39	-0.3%	COM	23331A109
EHC	ENCOMPASS HEALTH CORP	8,547 (+27.5%)	$827 (+116180.0%)	0.1%	$114.23	-9.9%	COM	29261A100
FISV	FISERV INC	14,762 (+11.4%)	$824 (+92452.8%)	0.1%	$135.21	-52.7%	COM	337738108
CW	CURTISS WRIGHT CORP	1,208 (+26.2%)	$823 (+155732.0%)	0.1%	$525.16	+23.9%	COM	231561101
ICE	INTERCONTINENTAL EXCHANGE IN	5,170 (+10.9%)	$813 (+107600.4%)	0.1%	$126.19	+30.7%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	17,128 (+19.2%)	$776 (+107963.8%)	0.0%	$55.76	-5.4%	COM	892356106
FBIN	FORTUNE BRANDS INNOVATIONS I	18,231 (+99.7%)	$710 (+155362.1%)	0.0%	$56.26	+1.0%	COM	34964C106
BR	BROADRIDGE FINL SOLUTIONS IN	4,114 (+41.8%)	$668 (+103054.8%)	0.0%	$232.65	-15.0%	COM	11133T103
PSA	PUBLIC STORAGE OPER CO	2,430 (+68.0%)	$658 (+175430.1%)	0.0%	$272.17	-5.0%	COM	74460D109
CBT	CABOT CORP	8,681 (+47.6%)	$654 (+167532.3%)	0.0%	$75.90	-3.5%	COM	127055101
MKC	MCCORMICK & CO INC	12,302 (+43.5%)	$621 (+106152.2%)	0.0%	$68.34	-2.4%	COM NON VTG	579780206
THRM	GENTHERM INC	21,933 (+141.7%)	$609 (+184536.1%)	0.0%	$34.44	+1.2%	COM	37253A103
TXT	TEXTRON INC	6,594 (+35.2%)	$577 (+135752.0%)	0.0%	$84.68	+11.0%	COM	883203101
LPX	LOUISIANA PAC CORP	7,144 (+58.4%)	$520 (+142681.9%)	0.0%	$91.12	-2.2%	COM	546347105
HII	HUNTINGTON INGALLS INDS INC	1,356 (+9.2%)	$515 (+121972.0%)	0.0%	$236.41	+73.6%	COM	446413106
GPC	GENUINE PARTS CO	4,815 (+115.5%)	$509 (+185058.5%)	0.0%	$132.99	+0.4%	COM	372460105
AVY	AVERY DENNISON CORP	2,911 (+5.8%)	$503 (+100233.5%)	0.0%	$172.67	+9.5%	COM	053611109
USPH	U S PHYSICAL THERAPY	6,658 (+12.5%)	$499 (+107926.8%)	0.0%	$80.57	+4.5%	COM	90337L108
INGR	INGREDION INC	4,340 (+25.8%)	$489 (+128569.5%)	0.0%	$128.86	-9.8%	COM	457187102
CHE	CHEMED CORP NEW	1,231 (+42.6%)	$465 (+125915.7%)	0.0%	$451.61	-0.2%	COM	16359R103
SXT	SENSIENT TECHNOLOGIES CORP	5,369 (+5.7%)	$464 (+97194.8%)	0.0%	$108.68	-11.9%	COM	81725T100
HUBB	HUBBELL INC	937 (+4.8%)	$460 (+115724.4%)	0.0%	$431.27	+14.9%	COM	443510607
DPZ	DOMINOS PIZZA INC	1,096 (+17.3%)	$393 (+100988.4%)	0.0%	$443.43	-9.6%	COM	25754A201
SBUX	STARBUCKS CORP	4,107 (+24.7%)	$368 (+132732.5%)	0.0%	$89.20	+5.0%	COM	855244109
SYY	SYSCO CORP	5,012 (+66.2%)	$358 (+160938.7%)	0.0%	$76.24	+7.9%	COM	871829107
G	GENPACT LIMITED	7,849 (+57.4%)	$292 (+125382.8%)	0.0%	$43.37	-1.8%	SHS	G3922B107

Exited Positions (60)

ORCL ORACLE CORP 0.0%

Value ($000) $12 Shares 60,784 Est. Cost $254.17 Unrealized -33.3%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 77,770 Est. Cost $0.09 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $7 Shares 19,965 Est. Cost $389.16 Unrealized -3.1%

WDAY WORKDAY INC 0.0%

Value ($000) $6 Shares 27,043 Est. Cost $228.98 Unrealized -24.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $6 Shares 31,242 Est. Cost $201.52 Unrealized -12.5%

ABEV AMBEV SA 0.0%

Value ($000) $4 Shares 1,572,660 Est. Cost $0.00 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $4 Shares 38,951 Est. Cost $11.16 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $4 Shares 449,457 Est. Cost $8.96 Unrealized -6.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 7,554 Est. Cost $476.40 Unrealized -19.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $3 Shares 29,283 Est. Cost $137.17 Unrealized -25.7%

BCE BCE INC 0.0%

Value ($000) $3 Shares 134,571 Est. Cost $23.52 Unrealized +6.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $3 Shares 57,018 Est. Cost $52.57 Unrealized +22.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $3 Shares 110,306 Est. Cost $0.03 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $3 Shares 224,443 Est. Cost $16.22 Unrealized -15.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $3 Shares 17,696 Est. Cost $180.93 Unrealized -37.4%

JD JD.COM INC 0.0%

Value ($000) $3 Shares 95,863 Est. Cost $0.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3 Shares 18,350 Est. Cost $0.18 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $2 Shares 71,846 Est. Cost $21.39 Unrealized +67.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $2 Shares 72,496 Est. Cost $21.87 Unrealized +53.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $2 Shares 12,548 Est. Cost $160.56 Unrealized -15.0%

TGT TARGET CORP 0.0%

Value ($000) $2 Shares 20,451 Est. Cost $96.73 Unrealized +12.9%

IXUS ISHARES TR 0.0%

Value ($000) $2 Shares 23,543 Est. Cost $0.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2 Shares 23,061 Est. Cost $78.13 Unrealized +4.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 Shares 39,766 Est. Cost $63.49 Unrealized -50.8%

VRSN VERISIGN INC 0.0%

Value ($000) $1 Shares 5,672 Est. Cost $276.92 Unrealized -15.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $1 Shares 7,561 Est. Cost $211.48 Unrealized -26.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1 Shares 11,974 Est. Cost $88.55 Unrealized +25.6%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $1 Shares 33,291 Est. Cost $35.02 Unrealized -1.8%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $1 Shares 32,793 Est. Cost $34.04 Unrealized +9.2%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $1 Shares 7,994 Est. Cost $120.66 Unrealized -9.9%

CRI CARTERS INC 0.0%

Value ($000) $1 Shares 29,927 Est. Cost $28.29 Unrealized +32.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $1 Shares 8,100 Est. Cost $95.90 Unrealized +14.1%

GIB CGI INC 0.0%

Value ($000) $1 Shares 9,933 Est. Cost $96.53 Unrealized -13.1%

BBY BEST BUY INC 0.0%

Value ($000) $1 Shares 13,554 Est. Cost $70.01 Unrealized -4.3%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $1 Shares 30,142 Est. Cost $25.28 Unrealized +18.7%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $1 Shares 10,154 Est. Cost $89.20 Unrealized -0.4%

HRB BLOCK H & R INC 0.0%

Value ($000) $1 Shares 16,692 Est. Cost $52.02 Unrealized -28.6%

NFLX NETFLIX INC 0.0%

Value ($000) $1 Shares 7,677 Est. Cost $80.72 Unrealized +3.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1 Shares 20,643 Est. Cost $32.42 Unrealized +14.7%

INTU INTUIT 0.0%

Value ($000) $1 Shares 1,019 Est. Cost $717.45 Unrealized -30.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1 Shares 10,449 Est. Cost $62.79 Unrealized +17.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 Shares 28,323 Est. Cost $27.86 Unrealized -13.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $1 Shares 564 Est. Cost $742.24 Unrealized +41.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $1 Shares 11,640 Est. Cost $47.08 Unrealized +38.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1 Shares 11,911 Est. Cost $42.26 Unrealized +22.6%

FTDR FRONTDOOR INC 0.0%

Value ($000) $0 Shares 7,884 Est. Cost $60.88 Unrealized -4.3%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 7,731 Est. Cost $49.17 Unrealized +14.2%

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 5,269 Est. Cost $89.23 Unrealized -10.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $0 Shares 5,270 Est. Cost $88.36 Unrealized +1.9%

EOG EOG RES INC 0.0%

Value ($000) $0 Shares 3,553 Est. Cost $116.64 Unrealized -3.9%

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 1,103 Est. Cost $209.93 Unrealized +54.2%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 Shares 3,034 Est. Cost $0.10 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $0 Shares 3,257 Est. Cost $121.41 Unrealized -12.5%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $0 Shares 956 Est. Cost $294.04 Unrealized +5.9%

CCJ CAMECO CORP 0.0%

Value ($000) $0 Shares 3,238 Est. Cost $89.94 Unrealized +29.3%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $0 Shares 14,714 Est. Cost $17.37 Unrealized +12.9%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $0 Shares 22,615 Est. Cost $14.62 Unrealized -25.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $0 Shares 1,735 Est. Cost $100.50 Unrealized +46.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $0 Shares 675 Est. Cost $308.14 Unrealized +14.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 1,011 Est. Cost $241.48 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	60,784	$12	0.0%	$254.17	-33.3%	—	68389X105
MOAT	VANECK ETF TRUST	77,770	$8	0.0%	$0.09	—	—	92189F643
HD	HOME DEPOT INC	19,965	$7	0.0%	$389.16	-3.1%	—	437076102
WDAY	WORKDAY INC	27,043	$6	0.0%	$228.98	-24.6%	—	98138H101
CHKP	CHECK POINT SOFTWARE TECH LT	31,242	$6	0.0%	$201.52	-12.5%	—	M22465104
ABEV	AMBEV SA	1,572,660	$4	0.0%	$0.00	—	—	02319V103
EWY	ISHARES INC	38,951	$4	0.0%	$11.16	—	—	464286772
—	AMCOR PLC	449,457	$4	0.0%	$8.96	-6.1%	—	G0250X107
TYL	TYLER TECHNOLOGIES INC	7,554	$3	0.0%	$476.40	-19.2%	—	902252105
PAYX	PAYCHEX INC	29,283	$3	0.0%	$137.17	-25.7%	—	704326107
BCE	BCE INC	134,571	$3	0.0%	$23.52	+6.4%	—	05534B760
ON	ON SEMICONDUCTOR CORP	57,018	$3	0.0%	$52.57	+22.0%	—	682189105
PHG	KONINKLIJKE PHILIPS N V	110,306	$3	0.0%	$0.03	—	—	500472303
TU	TELUS CORPORATION	224,443	$3	0.0%	$16.22	-15.7%	—	87971M103
TEAM	ATLASSIAN CORPORATION	17,696	$3	0.0%	$180.93	-37.4%	—	049468101
JD	JD.COM INC	95,863	$3	0.0%	$0.03	—	—	47215P106
BABA	ALIBABA GROUP HLDG LTD	18,350	$3	0.0%	$0.18	—	—	01609W102
PLAB	PHOTRONICS INC	71,846	$2	0.0%	$21.39	+67.9%	—	719405102
HAL	HALLIBURTON CO	72,496	$2	0.0%	$21.87	+53.3%	—	406216101
SHOP	SHOPIFY INC	12,548	$2	0.0%	$160.56	-15.0%	—	82509L107
TGT	TARGET CORP	20,451	$2	0.0%	$96.73	+12.9%	—	87612E106
IXUS	ISHARES TR	23,543	$2	0.0%	$0.08	—	—	46432F834
EW	EDWARDS LIFESCIENCES CORP	23,061	$2	0.0%	$78.13	+4.9%	—	28176E108
TTD	THE TRADE DESK INC	39,766	$2	0.0%	$63.49	-50.8%	—	88339J105
VRSN	VERISIGN INC	5,672	$1	0.0%	$276.92	-15.0%	—	92343E102
MANH	MANHATTAN ASSOCIATES INC	7,561	$1	0.0%	$211.48	-26.3%	—	562750109
ALSN	ALLISON TRANSMISSION HLDGS I	11,974	$1	0.0%	$88.55	+25.6%	—	01973R101
ZD	ZIFF DAVIS INC	33,291	$1	0.0%	$35.02	-1.8%	—	48123V102
TPH	TRI POINTE HOMES INC	32,793	$1	0.0%	$34.04	+9.2%	—	87265H109
TFX	TELEFLEX INCORPORATED	7,994	$1	0.0%	$120.66	-9.9%	—	879369106
CRI	CARTERS INC	29,927	$1	0.0%	$28.29	+32.2%	—	146229109
DIS	DISNEY WALT CO	8,100	$1	0.0%	$95.90	+14.1%	—	254687106
GIB	CGI INC	9,933	$1	0.0%	$96.53	-13.1%	—	12532H104
BBY	BEST BUY INC	13,554	$1	0.0%	$70.01	-4.3%	—	086516101
GIII	G III APPAREL GROUP LTD	30,142	$1	0.0%	$25.28	+18.7%	—	36237H101
MSM	MSC INDL DIRECT INC	10,154	$1	0.0%	$89.20	-0.4%	—	553530106
HRB	BLOCK H & R INC	16,692	$1	0.0%	$52.02	-28.6%	—	093671105
NFLX	NETFLIX INC	7,677	$1	0.0%	$80.72	+3.9%	—	64110L106
CNQ	CANADIAN NAT RES LTD	20,643	$1	0.0%	$32.42	+14.7%	—	136385101
INTU	INTUIT	1,019	$1	0.0%	$717.45	-30.6%	—	461202103
IBKR	INTERACTIVE BROKERS GROUP IN	10,449	$1	0.0%	$62.79	+17.3%	—	45841N107
HRL	HORMEL FOODS CORP	28,323	$1	0.0%	$27.86	-13.0%	—	440452100
LLY	ELI LILLY & CO	564	$1	0.0%	$742.24	+41.1%	—	532457108
SOLS	SOLSTICE ADVANCED MATLS INC	11,640	$1	0.0%	$47.08	+38.5%	—	83443Q103
SU	SUNCOR ENERGY INC NEW	11,911	$1	0.0%	$42.26	+22.6%	—	867224107
FTDR	FRONTDOOR INC	7,884	$0	0.0%	$60.88	-4.3%	—	35905A109
FTV	FORTIVE CORP	7,731	$0	0.0%	$49.17	+14.2%	—	34959J108
FTNT	FORTINET INC	5,269	$0	0.0%	$89.23	-10.4%	—	34959E109
CF	CF INDS HLDGS INC	5,270	$0	0.0%	$88.36	+1.9%	—	125269100
EOG	EOG RES INC	3,553	$0	0.0%	$116.64	-3.9%	—	26875P101
GOOG	ALPHABET INC	1,103	$0	0.0%	$209.93	+54.2%	—	02079K107
PDD	PDD HOLDINGS INC	3,034	$0	0.0%	$0.10	—	—	722304102
CHH	CHOICE HOTELS INTL INC	3,257	$0	0.0%	$121.41	-12.5%	—	169905106
JPM	JPMORGAN CHASE & CO.	956	$0	0.0%	$294.04	+5.9%	—	46625H100
CCJ	CAMECO CORP	3,238	$0	0.0%	$89.94	+29.3%	—	13321L108
CVE	CENOVUS ENERGY INC	14,714	$0	0.0%	$17.37	+12.9%	—	15135U109
FLO	FLOWERS FOODS INC	22,615	$0	0.0%	$14.62	-25.9%	—	343498101
NTRS	NORTHERN TR CORP	1,735	$0	0.0%	$100.50	+46.2%	—	665859104
ELV	ELEVANCE HEALTH INC FORMERLY	675	$0	0.0%	$308.14	+14.1%	—	036752103
TMUS	T-MOBILE US INC	1,011	$0	0.0%	$241.48	-17.1%	—	872590104

Decreased Positions (109)

GOVT ISHARES TR 14.9%

Value ($000) $240,183 (+97376.3%) Shares 10,483,782 (-2.0%) Est. Cost $8.23 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $52,995 (+73998.6%) Shares 165,190 (-22.6%) Est. Cost $113.71 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $51,497 (+91316.1%) Shares 202,910 (-2.1%) Est. Cost $191.22 Unrealized +37.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $42,608 (+89336.3%) Shares 148,172 (-2.7%) Est. Cost $116.59 Unrealized +177.3%

SCHO SCHWAB STRATEGIC TR 2.4%

Value ($000) $39,159 (+92961.7%) Shares 1,613,491 (-6.6%) Est. Cost $23.22 Unrealized —

SPSM SPDR SERIES TRUST 2.3%

Value ($000) $37,402 (+78790.8%) Shares 774,051 (-23.5%) Est. Cost $0.05 Unrealized —

SLYV SPDR SERIES TRUST 1.5%

Value ($000) $24,194 (+68724.1%) Shares 255,802 (-33.8%) Est. Cost $0.09 Unrealized —

KXI ISHARES TR 1.1%

Value ($000) $17,455 (+91789.0%) Shares 260,487 (-11.3%) Est. Cost $0.07 Unrealized —

V VISA INC 0.8%

Value ($000) $13,166 (+70531.8%) Shares 43,563 (-18.0%) Est. Cost $345.14 Unrealized -4.6%

ICSH ISHARES TR 0.8%

Value ($000) $13,112 (+91513.6%) Shares 259,023 (-8.5%) Est. Cost $0.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value ($000) $11,096 (+92718.9%) Shares 32,832 (-16.5%) Est. Cost $0.28 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $10,740 (+77949.4%) Shares 11,168 (-13.1%) Est. Cost $1092.36 Unrealized +0.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $10,671 (+110031.0%) Shares 62,894 (-21.9%) Est. Cost $105.34 Unrealized +31.7%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $9,913 (+72893.6%) Shares 19,840 (-16.6%) Est. Cost $573.47 Unrealized -6.0%

PEP PEPSICO INC 0.6%

Value ($000) $9,159 (+100485.5%) Shares 58,982 (-7.0%) Est. Cost $141.03 Unrealized +9.7%

HON HONEYWELL INTL INC 0.6%

Value ($000) $9,034 (+96551.0%) Shares 39,968 (-16.6%) Est. Cost $206.49 Unrealized +9.4%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $8,178 (+103569.0%) Shares 54,523 (-4.6%) Est. Cost $157.52 Unrealized -1.0%

EMR EMERSON ELEC CO 0.4%

Value ($000) $7,163 (+62464.4%) Shares 54,671 (-36.6%) Est. Cost $133.82 Unrealized +10.9%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $7,048 (+92762.9%) Shares 266,577 (-8.5%) Est. Cost $28.60 Unrealized -2.2%

TTE TOTALENERGIES SE 0.4%

Value ($000) $6,622 (+96542.8%) Shares 72,155 (-31.3%) Est. Cost $63.23 Unrealized +13.1%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $6,411 (+106534.5%) Shares 30,005 (-14.6%) Est. Cost $104.06 Unrealized +117.1%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $6,248 (+60238.3%) Shares 20,656 (-26.2%) Est. Cost $316.55 Unrealized +12.5%

FAST FASTENAL CO 0.4%

Value ($000) $6,100 (+85510.4%) Shares 131,460 (-26.0%) Est. Cost $46.73 Unrealized -5.3%

UNP UNION PAC CORP 0.4%

Value ($000) $6,073 (+71719.1%) Shares 25,031 (-31.5%) Est. Cost $223.15 Unrealized +9.0%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $6,057 (+98352.3%) Shares 121,257 (-2.5%) Est. Cost $3.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $5,483 (+67262.2%) Shares 15,976 (-33.9%) Est. Cost $310.32 Unrealized +14.2%

NKE NIKE INC 0.3%

Value ($000) $5,446 (+56151.5%) Shares 103,110 (-32.1%) Est. Cost $72.90 Unrealized -12.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $5,091 (+56852.3%) Shares 14,895 (-57.2%) Est. Cost $180.02 Unrealized +81.4%

KLAC KLA CORP 0.3%

Value ($000) $4,799 (+80657.1%) Shares 3,259 (-33.4%) Est. Cost $922.93 Unrealized +58.4%

CRM SALESFORCE INC 0.3%

Value ($000) $4,793 (+67111.1%) Shares 25,679 (-4.6%) Est. Cost $251.43 Unrealized -14.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $4,616 (+74267.0%) Shares 27,918 (-27.8%) Est. Cost $165.33 Unrealized +6.4%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value ($000) $4,591 (+115169.8%) Shares 15,805 (-2.0%) Est. Cost $279.77 Unrealized -3.0%

MRK MERCK & CO INC 0.3%

Value ($000) $4,195 (+94201.1%) Shares 34,870 (-17.5%) Est. Cost $80.72 Unrealized +41.6%

DHR DANAHER CORP DEL 0.3%

Value ($000) $4,180 (+77234.4%) Shares 22,046 (-6.6%) Est. Cost $198.37 Unrealized +13.3%

MCO MOODYS CORP 0.3%

Value ($000) $4,129 (+43400.9%) Shares 9,465 (-49.1%) Est. Cost $502.63 Unrealized -2.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $4,065 (+73828.6%) Shares 80,968 (-40.0%) Est. Cost $34.84 Unrealized +25.8%

ABNB AIRBNB INC 0.3%

Value ($000) $4,048 (+92002.5%) Shares 32,055 (-1.0%) Est. Cost $129.37 Unrealized +0.0%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $3,902 (+54311.7%) Shares 78,757 (-47.8%) Est. Cost $45.49 Unrealized +13.3%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $3,865 (+95809.9%) Shares 37,553 (-7.8%) Est. Cost $96.42 Unrealized +5.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,842 (+62622.0%) Shares 8,335 (-22.9%) Est. Cost $479.87 Unrealized +8.6%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $3,823 (+58087.4%) Shares 31,141 (-37.9%) Est. Cost $126.56 Unrealized +6.7%

APH AMPHENOL CORP 0.2%

Value ($000) $3,657 (+33321.9%) Shares 28,941 (-64.3%) Est. Cost $107.76 Unrealized +35.9%

CLX CLOROX CO DEL 0.2%

Value ($000) $3,579 (+56741.0%) Shares 34,539 (-44.7%) Est. Cost $114.30 Unrealized +0.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $3,492 (+66545.0%) Shares 13,414 (-36.9%) Est. Cost $257.33 Unrealized +6.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $3,320 (+97261.4%) Shares 6,996 (-41.1%) Est. Cost $307.99 Unrealized +21.2%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $3,253 (+113789.2%) Shares 15,721 (-16.1%) Est. Cost $148.18 Unrealized +16.0%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $3,256 (+31254.7%) Shares 43,233 (-66.4%) Est. Cost $74.34 Unrealized +3.0%

IEX IDEX CORP 0.2%

Value ($000) $3,152 (+101296.1%) Shares 16,631 (-4.8%) Est. Cost $168.10 Unrealized +18.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,046 (+62481.9%) Shares 15,689 (-44.1%) Est. Cost $191.56 Unrealized +7.7%

ZTS ZOETIS INC 0.2%

Value ($000) $2,960 (+47157.6%) Shares 25,042 (-49.7%) Est. Cost $130.26 Unrealized -3.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $2,691 (+76165.3%) Shares 40,785 (-33.4%) Est. Cost $53.34 Unrealized +18.2%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $2,658 (+50551.1%) Shares 119,361 (-36.6%) Est. Cost $31.91 Unrealized -14.5%

PBR PETROLEO BRASILEIRO S A 0.2%

Value ($000) $2,594 (+101722.4%) Shares 125,033 (-41.8%) Est. Cost $0.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $2,589 (+78268.5%) Shares 13,149 (-13.6%) Est. Cost $221.83 Unrealized +5.7%

ILMN ILLUMINA INC 0.2%

Value ($000) $2,562 (+86557.3%) Shares 20,782 (-7.8%) Est. Cost $99.18 Unrealized +36.5%

CME CME GROUP INC 0.2%

Value ($000) $2,524 (+71504.6%) Shares 8,546 (-33.8%) Est. Cost $209.86 Unrealized +37.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $2,219 (+42533.3%) Shares 24,537 (-57.6%) Est. Cost $95.77 Unrealized -4.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2,090 (+83100.3%) Shares 2,705 (-16.9%) Est. Cost $561.86 Unrealized +36.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,962 (+29760.6%) Shares 21,771 (-66.1%) Est. Cost $102.00 Unrealized -0.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $1,595 (+59275.5%) Shares 29,782 (-29.7%) Est. Cost $73.23 Unrealized -18.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,506 (+62763.7%) Shares 9,834 (-14.7%) Est. Cost $200.38 Unrealized -5.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,143 (+98675.4%) Shares 5,778 (-24.9%) Est. Cost $140.85 Unrealized +13.5%

BWA BORGWARNER INC 0.1%

Value ($000) $1,011 (+99075.0%) Shares 18,625 (-17.7%) Est. Cost $39.71 Unrealized +31.8%

AME AMETEK INC 0.1%

Value ($000) $968 (+95894.1%) Shares 4,514 (-8.1%) Est. Cost $183.47 Unrealized +21.7%

ATKR ATKORE INC 0.1%

Value ($000) $950 (+80838.5%) Shares 16,130 (-13.1%) Est. Cost $64.34 Unrealized +5.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $933 (+54832.7%) Shares 1,573 (-54.9%) Est. Cost $336.31 Unrealized +42.9%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $854 (+105902.6%) Shares 9,179 (-8.5%) Est. Cost $80.54 Unrealized +10.6%

KO COCA COLA CO 0.1%

Value ($000) $849 (+41211.2%) Shares 11,163 (-62.0%) Est. Cost $68.49 Unrealized +9.1%

GGG GRACO INC 0.1%

Value ($000) $840 (+88283.5%) Shares 9,919 (-14.4%) Est. Cost $84.93 Unrealized +5.0%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $829 (+117005.4%) Shares 5,733 (-4.0%) Est. Cost $111.36 Unrealized +19.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $791 (+76346.9%) Shares 4,421 (-6.9%) Est. Cost $179.65 Unrealized +19.3%

SNA SNAP ON INC 0.0%

Value ($000) $787 (+81502.2%) Shares 2,168 (-22.6%) Est. Cost $320.78 Unrealized +15.7%

NDSN NORDSON CORP 0.0%

Value ($000) $757 (+87236.4%) Shares 2,846 (-21.0%) Est. Cost $219.03 Unrealized +26.5%

HSY HERSHEY CO 0.0%

Value ($000) $716 (+88459.0%) Shares 3,442 (-22.5%) Est. Cost $179.65 Unrealized +14.0%

AOS SMITH A O CORP 0.0%

Value ($000) $690 (+83008.2%) Shares 10,461 (-15.7%) Est. Cost $70.87 Unrealized +4.5%

DCI DONALDSON INC 0.0%

Value ($000) $686 (+80561.5%) Shares 8,088 (-15.8%) Est. Cost $74.82 Unrealized +36.2%

WINA WINMARK CORP 0.0%

Value ($000) $685 (+83376.6%) Shares 1,601 (-20.9%) Est. Cost $429.37 Unrealized +3.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $672 (+15799.0%) Shares 3,216 (-82.7%) Est. Cost $200.01 Unrealized +14.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $668 (+56556.5%) Shares 3,711 (-46.6%) Est. Cost $130.39 Unrealized +41.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $633 (+94320.3%) Shares 6,779 (-15.1%) Est. Cost $95.26 Unrealized -0.5%

LZB LA Z BOY INC 0.0%

Value ($000) $614 (+51714.6%) Shares 19,104 (-39.9%) Est. Cost $36.67 Unrealized +2.9%

PLXS PLEXUS CORP 0.0%

Value ($000) $607 (+100832.9%) Shares 2,995 (-26.8%) Est. Cost $135.09 Unrealized +37.7%

INVA INNOVIVA INC 0.0%

Value ($000) $603 (+70286.7%) Shares 25,889 (-39.6%) Est. Cost $19.50 Unrealized +8.1%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $596 (+79689.7%) Shares 7,858 (-22.6%) Est. Cost $85.22 Unrealized -1.7%

ROL ROLLINS INC 0.0%

Value ($000) $527 (+83609.5%) Shares 9,874 (-6.0%) Est. Cost $56.61 Unrealized +9.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $521 (+33133.1%) Shares 13,771 (-71.8%) Est. Cost $10.63 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $511 (+77366.9%) Shares 4,051 (-25.1%) Est. Cost $143.40 Unrealized -9.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $490 (+66805.1%) Shares 2,581 (-21.1%) Est. Cost $273.52 Unrealized -25.5%

WDFC WD 40 CO 0.0%

Value ($000) $479 (+73374.7%) Shares 2,349 (-29.1%) Est. Cost $214.35 Unrealized +4.1%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $476 (+71513.3%) Shares 6,452 (-26.6%) Est. Cost $69.22 Unrealized +12.8%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $473 (+88944.4%) Shares 2,228 (-13.5%) Est. Cost $195.66 Unrealized +15.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $453 (+98589.8%) Shares 4,265 (-6.4%) Est. Cost $91.33 Unrealized +8.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $450 (+93960.3%) Shares 3,226 (-17.1%) Est. Cost $71.92 Unrealized +92.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $428 (+102532.1%) Shares 3,265 (-9.7%) Est. Cost $106.17 Unrealized +13.5%

CSX CSX CORP 0.0%

Value ($000) $418 (+19548.4%) Shares 10,176 (-82.6%) Est. Cost $33.11 Unrealized +16.3%

DOV DOVER CORP 0.0%

Value ($000) $415 (+63037.9%) Shares 1,990 (-40.9%) Est. Cost $178.62 Unrealized +20.2%

TTC TORO CO 0.0%

Value ($000) $400 (+64882.6%) Shares 4,277 (-45.2%) Est. Cost $76.67 Unrealized +21.4%

HAS HASBRO INC 0.0%

Value ($000) $388 (+99820.4%) Shares 4,142 (-12.5%) Est. Cost $63.23 Unrealized +46.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $366 (+35387.5%) Shares 4,310 (-59.4%) Est. Cost $92.14 Unrealized -0.4%

KVUE KENVUE INC 0.0%

Value ($000) $335 (+11014.7%) Shares 19,425 (-88.9%) Est. Cost $20.07 Unrealized -12.0%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $329 (+57903.7%) Shares 2,485 (-35.0%) Est. Cost $138.84 Unrealized +11.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $269 (+51819.1%) Shares 64 (-34.0%) Est. Cost $5125.50 Unrealized -6.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $264 (+6238.1%) Shares 1,602 (-93.0%) Est. Cost $193.45 Unrealized -10.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $248 (+84466.2%) Shares 3,450 (-6.5%) Est. Cost $64.19 Unrealized +21.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $247 (+95521.3%) Shares 3,135 (-10.7%) Est. Cost $76.24 Unrealized +1.3%

VTR VENTAS INC 0.0%

Value ($000) $231 (+89889.9%) Shares 2,828 (-15.0%) Est. Cost $66.33 Unrealized +16.6%

MGEE MGE ENERGY INC 0.0%

Value ($000) $221 (+60667.5%) Shares 2,854 (-38.4%) Est. Cost $84.55 Unrealized -5.6%

WU WESTERN UN CO 0.0%

Value ($000) $150 (+80188.2%) Shares 17,198 (-14.3%) Est. Cost $0.01 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $76 (+65727.8%) Shares 15,050 (-30.6%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	10,483,782 (-2.0%)	$240,183 (+97376.3%)	14.9%	$8.23	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	165,190 (-22.6%)	$52,995 (+73998.6%)	3.3%	$113.71	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	202,910 (-2.1%)	$51,497 (+91316.1%)	3.2%	$191.22	+37.4%	COM	037833100
GOOGL	ALPHABET INC	148,172 (-2.7%)	$42,608 (+89336.3%)	2.6%	$116.59	+177.3%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	1,613,491 (-6.6%)	$39,159 (+92961.7%)	2.4%	$23.22	—	SHT TM US TRES	808524862
SPSM	SPDR SERIES TRUST	774,051 (-23.5%)	$37,402 (+78790.8%)	2.3%	$0.05	—	STATE STREET SPD	78468R853
SLYV	SPDR SERIES TRUST	255,802 (-33.8%)	$24,194 (+68724.1%)	1.5%	$0.09	—	STATE STREET SPD	78464A300
KXI	ISHARES TR	260,487 (-11.3%)	$17,455 (+91789.0%)	1.1%	$0.07	—	GLB CNSM STP ETF	464288737
V	VISA INC	43,563 (-18.0%)	$13,166 (+70531.8%)	0.8%	$345.14	-4.6%	COM CL A	92826C839
ICSH	ISHARES TR	259,023 (-8.5%)	$13,112 (+91513.6%)	0.8%	$0.05	—	ULTRA SHORT DUR	46434V878
TSM	TAIWAN SEMICONDUCTOR MANUFAC	32,832 (-16.5%)	$11,096 (+92718.9%)	0.7%	$0.28	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	11,168 (-13.1%)	$10,740 (+77949.4%)	0.7%	$1092.36	+0.5%	COM	09290D101
XOM	EXXON MOBIL CORP	62,894 (-21.9%)	$10,671 (+110031.0%)	0.7%	$105.34	+31.7%	COM	30231G102
MA	MASTERCARD INCORPORATED	19,840 (-16.6%)	$9,913 (+72893.6%)	0.6%	$573.47	-6.0%	CL A	57636Q104
PEP	PEPSICO INC	58,982 (-7.0%)	$9,159 (+100485.5%)	0.6%	$141.03	+9.7%	COM	713448108
HON	HONEYWELL INTL INC	39,968 (-16.6%)	$9,034 (+96551.0%)	0.6%	$206.49	+9.4%	COM	438516106
STZ	CONSTELLATION BRANDS INC	54,523 (-4.6%)	$8,178 (+103569.0%)	0.5%	$157.52	-1.0%	CL A	21036P108
EMR	EMERSON ELEC CO	54,671 (-36.6%)	$7,163 (+62464.4%)	0.4%	$133.82	+10.9%	COM	291011104
BF/B	BROWN FORMAN CORP	266,577 (-8.5%)	$7,048 (+92762.9%)	0.4%	$28.60	-2.2%	CL B	115637209
TTE	TOTALENERGIES SE	72,155 (-31.3%)	$6,622 (+96542.8%)	0.4%	$63.23	+13.1%	ACT	F92124100
LRCX	LAM RESEARCH CORP	30,005 (-14.6%)	$6,411 (+106534.5%)	0.4%	$104.06	+117.1%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	20,656 (-26.2%)	$6,248 (+60238.3%)	0.4%	$316.55	+12.5%	COM	025816109
FAST	FASTENAL CO	131,460 (-26.0%)	$6,100 (+85510.4%)	0.4%	$46.73	-5.3%	COM	311900104
UNP	UNION PAC CORP	25,031 (-31.5%)	$6,073 (+71719.1%)	0.4%	$223.15	+9.0%	COM	907818108
VTIP	VANGUARD MALVERN FDS	121,257 (-2.5%)	$6,057 (+98352.3%)	0.4%	$3.81	—	STRM INFPROIDX	922020805
GD	GENERAL DYNAMICS CORP	15,976 (-33.9%)	$5,483 (+67262.2%)	0.3%	$310.32	+14.2%	COM	369550108
NKE	NIKE INC	103,110 (-32.1%)	$5,446 (+56151.5%)	0.3%	$72.90	-12.2%	CL B	654106103
AMAT	APPLIED MATLS INC	14,895 (-57.2%)	$5,091 (+56852.3%)	0.3%	$180.02	+81.4%	COM	038222105
KLAC	KLA CORP	3,259 (-33.4%)	$4,799 (+80657.1%)	0.3%	$922.93	+58.4%	COM NEW	482480100
CRM	SALESFORCE INC	25,679 (-4.6%)	$4,793 (+67111.1%)	0.3%	$251.43	-14.2%	COM	79466L302
PM	PHILIP MORRIS INTL INC	27,918 (-27.8%)	$4,616 (+74267.0%)	0.3%	$165.33	+6.4%	COM	718172109
APD	AIR PRODUCTS AND CHEMICALS I	15,805 (-2.0%)	$4,591 (+115169.8%)	0.3%	$279.77	-3.0%	COM	009158106
MRK	MERCK & CO INC	34,870 (-17.5%)	$4,195 (+94201.1%)	0.3%	$80.72	+41.6%	COM	58933Y105
DHR	DANAHER CORP DEL	22,046 (-6.6%)	$4,180 (+77234.4%)	0.3%	$198.37	+13.3%	COM	235851102
MCO	MOODYS CORP	9,465 (-49.1%)	$4,129 (+43400.9%)	0.3%	$502.63	-2.6%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	80,968 (-40.0%)	$4,065 (+73828.6%)	0.3%	$34.84	+25.8%	COM	92343V104
ABNB	AIRBNB INC	32,055 (-1.0%)	$4,048 (+92002.5%)	0.3%	$129.37	+0.0%	COM CL A	009066101
YUMC	YUM CHINA HLDGS INC	78,757 (-47.8%)	$3,902 (+54311.7%)	0.2%	$45.49	+13.3%	COM	98850P109
CNI	CANADIAN NATL RY CO	37,553 (-7.8%)	$3,865 (+95809.9%)	0.2%	$96.42	+5.9%	COM	136375102
ISRG	INTUITIVE SURGICAL INC	8,335 (-22.9%)	$3,842 (+62622.0%)	0.2%	$479.87	+8.6%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	31,141 (-37.9%)	$3,823 (+58087.4%)	0.2%	$126.56	+6.7%	COM SHS	040413205
APH	AMPHENOL CORP	28,941 (-64.3%)	$3,657 (+33321.9%)	0.2%	$107.76	+35.9%	CL A	032095101
CLX	CLOROX CO DEL	34,539 (-44.7%)	$3,579 (+56741.0%)	0.2%	$114.30	+0.1%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	13,414 (-36.9%)	$3,492 (+66545.0%)	0.2%	$257.33	+6.2%	COM	452308109
TPL	TEXAS PACIFIC LAND CORPORATI	6,996 (-41.1%)	$3,320 (+97261.4%)	0.2%	$307.99	+21.2%	COM	88262P102
CVX	CHEVRON CORPORATION	15,721 (-16.1%)	$3,253 (+113789.2%)	0.2%	$148.18	+16.0%	COM	166764100
OMC	OMNICOM GROUP INC	43,233 (-66.4%)	$3,256 (+31254.7%)	0.2%	$74.34	+3.0%	COM	681919106
IEX	IDEX CORP	16,631 (-4.8%)	$3,152 (+101296.1%)	0.2%	$168.10	+18.4%	COM	45167R104
TXN	TEXAS INSTRS INC	15,689 (-44.1%)	$3,046 (+62481.9%)	0.2%	$191.56	+7.7%	COM	882508104
ZTS	ZOETIS INC	25,042 (-49.7%)	$2,960 (+47157.6%)	0.2%	$130.26	-3.3%	CL A	98978V103
MO	ALTRIA GROUP INC	40,785 (-33.4%)	$2,691 (+76165.3%)	0.2%	$53.34	+18.2%	COM	02209S103
CPB	THE CAMPBELLS COMPANY	119,361 (-36.6%)	$2,658 (+50551.1%)	0.2%	$31.91	-14.5%	COM	134429109
PBR	PETROLEO BRASILEIRO S A	125,033 (-41.8%)	$2,594 (+101722.4%)	0.2%	$0.52	—	SPONSORED ADR	71654V408
NXPI	NXP SEMICONDUCTORS N V	13,149 (-13.6%)	$2,589 (+78268.5%)	0.2%	$221.83	+5.7%	COM	N6596X109
ILMN	ILLUMINA INC	20,782 (-7.8%)	$2,562 (+86557.3%)	0.2%	$99.18	+36.5%	COM	452327109
CME	CME GROUP INC	8,546 (-33.8%)	$2,524 (+71504.6%)	0.2%	$209.86	+37.9%	COM	12572Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	24,537 (-57.6%)	$2,219 (+42533.3%)	0.1%	$95.77	-4.3%	COM	98956P102
REGN	REGENERON PHARMACEUTICALS	2,705 (-16.9%)	$2,090 (+83100.3%)	0.1%	$561.86	+36.9%	COM	75886F107
TROW	PRICE T ROWE GROUP INC	21,771 (-66.1%)	$1,962 (+29760.6%)	0.1%	$102.00	-0.8%	COM	74144T108
SWKS	SKYWORKS SOLUTIONS INC	29,782 (-29.7%)	$1,595 (+59275.5%)	0.1%	$73.23	-18.1%	COM	83088M102
LULU	LULULEMON ATHLETICA INC	9,834 (-14.7%)	$1,506 (+62763.7%)	0.1%	$200.38	-5.8%	COM	550021109
FANG	DIAMONDBACK ENERGY INC	5,778 (-24.9%)	$1,143 (+98675.4%)	0.1%	$140.85	+13.5%	COM	25278X109
BWA	BORGWARNER INC	18,625 (-17.7%)	$1,011 (+99075.0%)	0.1%	$39.71	+31.8%	COM	099724106
AME	AMETEK INC	4,514 (-8.1%)	$968 (+95894.1%)	0.1%	$183.47	+21.7%	COM	031100100
ATKR	ATKORE INC	16,130 (-13.1%)	$950 (+80838.5%)	0.1%	$64.34	+5.8%	COM	047649108
UTHR	UNITED THERAPEUTICS CORP DEL	1,573 (-54.9%)	$933 (+54832.7%)	0.1%	$336.31	+42.9%	COM	91307C102
ACLS	AXCELIS TECHNOLOGIES INC	9,179 (-8.5%)	$854 (+105902.6%)	0.1%	$80.54	+10.6%	COM NEW	054540208
KO	COCA COLA CO	11,163 (-62.0%)	$849 (+41211.2%)	0.1%	$68.49	+9.1%	COM	191216100
GGG	GRACO INC	9,919 (-14.4%)	$840 (+88283.5%)	0.1%	$84.93	+5.0%	COM	384109104
CRUS	CIRRUS LOGIC INC	5,733 (-4.0%)	$829 (+117005.4%)	0.1%	$111.36	+19.0%	COM	172755100
UHS	UNIVERSAL HLTH SVCS INC	4,421 (-6.9%)	$791 (+76346.9%)	0.0%	$179.65	+19.3%	CL B	913903100
SNA	SNAP ON INC	2,168 (-22.6%)	$787 (+81502.2%)	0.0%	$320.78	+15.7%	COM	833034101
NDSN	NORDSON CORP	2,846 (-21.0%)	$757 (+87236.4%)	0.0%	$219.03	+26.5%	COM	655663102
HSY	HERSHEY CO	3,442 (-22.5%)	$716 (+88459.0%)	0.0%	$179.65	+14.0%	COM	427866108
AOS	SMITH A O CORP	10,461 (-15.7%)	$690 (+83008.2%)	0.0%	$70.87	+4.5%	COM	831865209
DCI	DONALDSON INC	8,088 (-15.8%)	$686 (+80561.5%)	0.0%	$74.82	+36.2%	COM	257651109
WINA	WINMARK CORP	1,601 (-20.9%)	$685 (+83376.6%)	0.0%	$429.37	+3.2%	COM	974250102
TEL	TE CONNECTIVITY PLC	3,216 (-82.7%)	$672 (+15799.0%)	0.0%	$200.01	+14.9%	ORD SHS	G87052109
STLD	STEEL DYNAMICS INC	3,711 (-46.6%)	$668 (+56556.5%)	0.0%	$130.39	+41.2%	COM	858119100
CHD	CHURCH & DWIGHT CO INC	6,779 (-15.1%)	$633 (+94320.3%)	0.0%	$95.26	-0.5%	COM	171340102
LZB	LA Z BOY INC	19,104 (-39.9%)	$614 (+51714.6%)	0.0%	$36.67	+2.9%	COM	505336107
PLXS	PLEXUS CORP	2,995 (-26.8%)	$607 (+100832.9%)	0.0%	$135.09	+37.7%	COM	729132100
INVA	INNOVIVA INC	25,889 (-39.6%)	$603 (+70286.7%)	0.0%	$19.50	+8.1%	COM	45781M101
BCC	BOISE CASCADE CO DEL	7,858 (-22.6%)	$596 (+79689.7%)	0.0%	$85.22	-1.7%	COM	09739D100
ROL	ROLLINS INC	9,874 (-6.0%)	$527 (+83609.5%)	0.0%	$56.61	+9.2%	COM	775711104
EPD	ENTERPRISE PRODS PARTNERS L	13,771 (-71.8%)	$521 (+33133.1%)	0.0%	$10.63	—	COM	293792107
ATR	APTARGROUP INC	4,051 (-25.1%)	$511 (+77366.9%)	0.0%	$143.40	-9.3%	COM	038336103
VRSK	VERISK ANALYTICS INC	2,581 (-21.1%)	$490 (+66805.1%)	0.0%	$273.52	-25.5%	COM	92345Y106
WDFC	WD 40 CO	2,349 (-29.1%)	$479 (+73374.7%)	0.0%	$214.35	+4.1%	COM	929236107
HSIC	SCHEIN HENRY INC	6,452 (-26.6%)	$476 (+71513.3%)	0.0%	$69.22	+12.8%	COM	806407102
PKG	PACKAGING CORP AMER	2,228 (-13.5%)	$473 (+88944.4%)	0.0%	$195.66	+15.7%	COM	695156109
FRT	FEDERAL RLTY INVT TR NEW	4,265 (-6.4%)	$453 (+98589.8%)	0.0%	$91.33	+8.4%	SH BEN INT NEW	313745101
GILD	GILEAD SCIENCES INC	3,226 (-17.1%)	$450 (+93960.3%)	0.0%	$71.92	+92.4%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	3,265 (-9.7%)	$428 (+102532.1%)	0.0%	$106.17	+13.5%	COM	025537101
CSX	CSX CORP	10,176 (-82.6%)	$418 (+19548.4%)	0.0%	$33.11	+16.3%	COM	126408103
DOV	DOVER CORP	1,990 (-40.9%)	$415 (+63037.9%)	0.0%	$178.62	+20.2%	COM	260003108
TTC	TORO CO	4,277 (-45.2%)	$400 (+64882.6%)	0.0%	$76.67	+21.4%	COM	891092108
HAS	HASBRO INC	4,142 (-12.5%)	$388 (+99820.4%)	0.0%	$63.23	+46.6%	COM	418056107
NDAQ	NASDAQ INC	4,310 (-59.4%)	$366 (+35387.5%)	0.0%	$92.14	-0.4%	COM	631103108
KVUE	KENVUE INC	19,425 (-88.9%)	$335 (+11014.7%)	0.0%	$20.07	-12.0%	COM	49177J102
MIDD	MIDDLEBY CORP	2,485 (-35.0%)	$329 (+57903.7%)	0.0%	$138.84	+11.9%	COM	596278101
BKNG	BOOKING HOLDINGS INC	64 (-34.0%)	$269 (+51819.1%)	0.0%	$5125.50	-6.7%	COM	09857L108
MKTX	MARKETAXESS HLDGS INC	1,602 (-93.0%)	$264 (+6238.1%)	0.0%	$193.45	-10.7%	COM	57060D108
CVS	CVS HEALTH CORP	3,450 (-6.5%)	$248 (+84466.2%)	0.0%	$64.19	+21.5%	COM	126650100
CP	CANADIAN PACIFIC KANSAS CITY	3,135 (-10.7%)	$247 (+95521.3%)	0.0%	$76.24	+1.3%	COM	13646K108
VTR	VENTAS INC	2,828 (-15.0%)	$231 (+89889.9%)	0.0%	$66.33	+16.6%	COM	92276F100
MGEE	MGE ENERGY INC	2,854 (-38.4%)	$221 (+60667.5%)	0.0%	$84.55	-5.6%	COM	55277P104
WU	WESTERN UN CO	17,198 (-14.3%)	$150 (+80188.2%)	0.0%	$0.01	—	COM	959802109
LYG	LLOYDS BANKING GROUP PLC	15,050 (-30.6%)	$76 (+65727.8%)	0.0%	$0.00	—	SPONSORED ADR	539439109

Unchanged Positions (13)

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $6,246 Shares 31,501 Est. Cost $260.61 Unrealized -2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $5,438 Shares 11,064 Est. Cost $459.66 Unrealized +25.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $4,082 Shares 68,544 Est. Cost $0.06 Unrealized —

BAX BAXTER INTL INC 0.2%

Value ($000) $3,148 Shares 187,381 Est. Cost $25.43 Unrealized -19.5%

WFC WELLS FARGO & CO 0.1%

Value ($000) $2,064 Shares 25,926 Est. Cost $75.81 Unrealized +18.8%

ITT ITT INC 0.0%

Value ($000) $565 Shares 2,967 Est. Cost $167.78 Unrealized +13.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $411 Shares 1,324 Est. Cost $303.17 Unrealized +4.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $290 Shares 1,196 Est. Cost $254.53 Unrealized +11.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $281 Shares 1,350 Est. Cost $192.62 Unrealized +16.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $278 Shares 4,492 Est. Cost $58.13 Unrealized +6.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $255 Shares 2,641 Est. Cost $127.63 Unrealized -19.2%

NI NISOURCE INC 0.0%

Value ($000) $244 Shares 5,223 Est. Cost $41.04 Unrealized +7.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $225 Shares 1,205 Est. Cost $152.73 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	31,501	$6,246	0.4%	$260.61	-2.8%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	11,064	$5,438	0.3%	$459.66	+25.0%	COM	883556102
VGIT	VANGUARD SCOTTSDALE FDS	68,544	$4,082	0.3%	$0.06	—	INTER TERM TREAS	92206C706
BAX	BAXTER INTL INC	187,381	$3,148	0.2%	$25.43	-19.5%	COM	071813109
WFC	WELLS FARGO & CO	25,926	$2,064	0.1%	$75.81	+18.8%	COM	949746101
ITT	ITT INC	2,967	$565	0.0%	$167.78	+13.5%	COM	45073V108
MCD	MCDONALDS CORP	1,324	$411	0.0%	$303.17	+4.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,196	$290	0.0%	$254.53	+11.5%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	1,350	$281	0.0%	$192.62	+16.8%	COM	693475105
D	DOMINION ENERGY INC	4,492	$278	0.0%	$58.13	+6.0%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	2,641	$255	0.0%	$127.63	-19.2%	COM	494368103
NI	NISOURCE INC	5,223	$244	0.0%	$41.04	+7.2%	COM	65473P105
SPG	SIMON PPTY GROUP INC NEW	1,205	$225	0.0%	$152.73	+20.5%	COM	828806109