Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES:1-5 IG CORP BD	6,864,741	$364M	8.3%	$53.14	—	Equity	464288646
SPY	SPDR S&P 500	434,393	$289M	6.6%	$647.84	—	Equity	78462F103
HYG	ISHARES:IBOXX $HY CORP	3,083,249	$250M	5.7%	$81.19	—	Equity	464288513
IVV	ISHARES:CORE S&P 500	296,629	$199M	4.5%	$576.11	—	Equity	464287200
IGIB	ISHARES:5-10 IG CORP BD	3,632,500	$196M	4.5%	$55.29	—	Equity	464288638
IWB	ISHARES:RUSS 1000 ETF	478,415	$175M	4.0%	$360.49	—	Equity	464287622
NVDA	NVIDIA ORD	886,207	$165M	3.8%	$172.15	+1.2%	Equity	67066G104
ITOT	ISHARES:CORE S&P TOT USM	994,742	$145M	3.3%	$131.97	—	Equity	464287150
AAPL	APPLE ORD	542,845	$138M	3.2%	$225.90	-0.1%	Equity	037833100
MSFT	MICROSOFT ORD	256,790	$133M	3.0%	$503.60	+1.0%	Equity	594918104
SPSB	SPDR PTF ST CORP BOND	4,375,565	$133M	3.0%	$30.12	—	Equity	78464A474
MUB	ISHARES:NATL MUNI BOND	1,103,558	$118M	2.7%	$106.11	—	Equity	464288414
JNK	SPDR BBG HIGH YIELD BD	1,033,000	$101M	2.3%	$97.99	—	Equity	78468R622
LIF	LIFE360 ORD	725,000	$77.07M	1.8%	$29.83	+182.3%	Equity	532206109
AMZN	AMAZON COM ORD	347,027	$76.2M	1.7%	$225.16	+0.5%	Equity	023135106
META	META PLATFORMS CL A ORD	78,979	$58M	1.3%	$734.42	+1.2%	Equity	30303M102
AVGO	BROADCOM ORD	162,775	$53.7M	1.2%	$299.12	+2.2%	Equity	11135F101
GOOGL	ALPHABET CL A ORD	211,468	$51.41M	1.2%	$207.27	+0.9%	Equity	02079K305
USHY	ISHARES:BRD USD HY CP BD	1,302,783	$49.22M	1.1%	$40.64	—	Equity	46435U853
TSLA	TESLA ORD	105,326	$46.84M	1.1%	$345.49	+0.4%	Equity	88160R101
GOOG	ALPHABET CL C ORD	178,534	$43.48M	1.0%	$208.04	+0.9%	Equity	02079K107
JPM	JPMORGAN CHASE ORD	101,264	$31.94M	0.7%	$292.30	+1.2%	Equity	46625H100
MBB	ISHARES:MBS ETF	317,413	$30.2M	0.7%	$93.63	—	Equity	464288588
EEM	ISHARES:MSCI EM MKTS	515,845	$27.55M	0.6%	$41.85	—	Equity	464287234
BRK/B	BERKSHIRE HATHAWAY CL B ORD	49,481	$24.88M	0.6%	$482.99	+0.3%	Equity	084670702
LLY	ELI LILLY ORD	28,185	$21.51M	0.5%	$745.66	-0.5%	Equity	532457108
V	VISA CL A ORD	62,307	$21.27M	0.5%	$342.67	+0.7%	Equity	92826C839
NFLX	NETFLIX ORD	15,518	$18.6M	0.4%	$119.89	+1.8%	Equity	64110L106
LQD	ISHARES:IBOXX $IG CORP	164,616	$18.35M	0.4%	$109.88	—	Equity	464287242
XOM	EXXON MOBIL ORD	157,170	$17.72M	0.4%	$109.73	-0.0%	Equity	30231G102
MA	MASTERCARD CL A ORD	31,134	$17.71M	0.4%	$570.31	+0.6%	Equity	57636Q104
ORCL	ORACLE ORD	61,768	$17.37M	0.4%	$249.57	+1.8%	Equity	68389X105
WMT	WALMART ORD	160,525	$16.54M	0.4%	$98.51	+0.7%	Equity	931142103
JNJ	JOHNSON & JOHNSON ORD	86,872	$16.11M	0.4%	$168.32	+0.7%	Equity	478160104
EFA	ISHARES:MSCI EAFE	171,930	$16.05M	0.4%	$93.37	—	Equity	464287465
PLTR	PALANTIR TECHNOLOGIES CL A ORD	82,697	$15.09M	0.3%	$158.18	+2.5%	Equity	69608A108
COST	COSTCO WHOLESALE ORD	16,239	$15.03M	0.3%	$954.42	+0.2%	Equity	22160K105
ABBV	ABBVIE ORD	64,201	$14.87M	0.3%	$200.56	+0.7%	Equity	00287Y109
HD	HOME DEPOT ORD	36,007	$14.59M	0.3%	$389.27	-0.0%	Equity	437076102
BAC	BANK OF AMERICA ORD	259,776	$13.4M	0.3%	$48.13	+0.4%	Equity	060505104
PG	PROCTER & GAMBLE ORD	85,435	$13.13M	0.3%	$155.37	-0.3%	Equity	742718109
GE	GE AEROSPACE ORD	38,874	$11.69M	0.3%	$268.63	+1.5%	Equity	369604301
UNH	UNITEDHEALTH GRP ORD	33,086	$11.42M	0.3%	$311.74	-4.1%	Equity	91324P102
CVX	CHEVRON ORD	71,887	$11.16M	0.3%	$151.90	+0.3%	Equity	166764100
CSCO	CISCO SYSTEMS ORD	146,069	$9.994M	0.2%	$66.74	+1.0%	Equity	17275R102
KO	COCA-COLA ORD	149,505	$9.915M	0.2%	$67.63	+0.4%	Equity	191216100
WFC	WELLS FARGO ORD	117,609	$9.858M	0.2%	$79.78	+0.9%	Equity	949746101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	34,184	$9.645M	0.2%	$257.33	+0.9%	Equity	459200101
AMD	ADVANCED MICRO DEVICES ORD	59,142	$9.569M	0.2%	$160.53	+0.5%	Equity	007903107
PM	PHILIP MORRIS INTERNATIONAL ORD	56,625	$9.185M	0.2%	$163.16	+1.2%	Equity	718172109
GS	GOLDMAN SACHS GROUP ORD	11,053	$8.802M	0.2%	$725.94	+1.2%	Equity	38141G104
ABT	ABBOTT LABORATORIES ORD	63,244	$8.471M	0.2%	$129.69	+0.7%	Equity	002824100
CRM	SALESFORCE ORD	35,387	$8.387M	0.2%	$254.71	-1.3%	Equity	79466L302
CAT	CATERPILLAR ORD	17,152	$8.184M	0.2%	$423.23	+0.5%	Equity	149123101
RTX	RTX ORD	48,687	$8.147M	0.2%	$152.37	+1.3%	Equity	75513E101
LIN	LINDE ORD	17,069	$8.108M	0.2%	$469.17	+0.3%	Equity	G54950103
MCD	MCDONALD'S ORD	25,732	$7.82M	0.2%	$300.72	+0.2%	Equity	580135101
MRK	MERCK & CO ORD	90,755	$7.617M	0.2%	$81.77	-0.9%	Equity	58933Y105
DIS	WALT DISNEY ORD	65,975	$7.554M	0.2%	$116.34	+0.6%	Equity	254687106
QUAL	ISHARES:MSCI USA QF	38,355	$7.46M	0.2%	$177.56	—	Equity	46432F339
T	AT&T ORD	263,317	$7.436M	0.2%	$27.68	+1.4%	Equity	00206R102
UBER	UBER TECHNOLOGIES ORD	72,875	$7.14M	0.2%	$92.32	+1.3%	Equity	90353T100
PEP	PEPSICO ORD	50,318	$7.067M	0.2%	$140.94	-0.4%	Equity	713448108
NOW	SERVICENOW ORD	7,645	$7.036M	0.2%	$187.66	-0.5%	Equity	81762P102
INTU	INTUIT ORD	10,192	$6.96M	0.2%	$714.76	+0.7%	Equity	461202103
MU	MICRON TECHNOLOGY ORD	40,686	$6.808M	0.2%	$126.40	+1.1%	Equity	595112103
C	CITIGROUP ORD	66,838	$6.784M	0.2%	$92.71	+1.5%	Equity	172967424
AXP	AMERICAN EXPRESS ORD	20,305	$6.745M	0.2%	$314.87	+0.5%	Equity	025816109
VZ	VERIZON COMMUNICATIONS ORD	152,366	$6.696M	0.2%	$42.32	+0.4%	Equity	92343V104
TMO	THERMO FISHER SCIENTIFIC ORD	13,753	$6.67M	0.2%	$464.78	0.0%	Equity	883556102
MS	MORGAN STANLEY ORD	41,315	$6.567M	0.1%	$144.74	+1.2%	Equity	617446448
QCOM	QUALCOMM ORD	38,894	$6.47M	0.1%	$157.31	-0.1%	Equity	747525103
BKNG	BOOKING HOLDINGS ORD	1,178	$6.36M	0.1%	$5518.01	+0.8%	Equity	09857L108
BLK	BLACKROCK ORD	5,371	$6.262M	0.1%	$1100.79	+0.7%	Equity	09290D101
LRCX	LAM RESEARCH ORD	46,352	$6.207M	0.1%	$103.97	+1.5%	Equity	512807306
GEV	GE VERNOVA ORD	10,030	$6.167M	0.1%	$589.15	+2.8%	Equity	36828A101
APP	APPLOVIN CL A ORD	8,432	$6.059M	0.1%	$461.14	0.0%	Equity	03831W108
SCHW	CHARLES SCHWAB ORD	63,030	$6.017M	0.1%	$93.41	+1.2%	Equity	808513105
AMAT	APPLIED MATERIAL ORD	29,032	$5.944M	0.1%	$180.66	+0.1%	Equity	038222105
ISRG	INTUITIVE SURGICAL ORD	13,159	$5.885M	0.1%	$481.55	-0.3%	Equity	46120E602
TXN	TEXAS INSTRUMENTS ORD	31,784	$5.84M	0.1%	$193.29	+0.0%	Equity	882508104
TJX	TJX ORD	39,880	$5.764M	0.1%	$131.47	+0.6%	Equity	872540109
BA	BOEING ORD	26,489	$5.717M	0.1%	$222.49	+1.3%	Equity	097023105
ACN	ACCENTURE CL A ORD	23,161	$5.712M	0.1%	$264.71	-1.6%	Equity	G1151C101
ANET	ARISTA NETWORKS ORD	39,091	$5.696M	0.1%	$128.77	0.0%	Equity	040413205
NEE	NEXTERA ENERGY ORD	75,420	$5.693M	0.1%	$72.29	-0.1%	Equity	65339F101
AMGN	AMGEN ORD	19,615	$5.535M	0.1%	$286.57	+0.0%	Equity	031162100
SPGI	S&P GLOBAL ORD	11,303	$5.501M	0.1%	$531.89	+0.4%	Equity	78409V104
APH	AMPHENOL CL A ORD	44,438	$5.499M	0.1%	$106.99	+2.2%	Equity	032095101
ADBE	ADOBE ORD	15,578	$5.495M	0.1%	$365.63	-1.9%	Equity	00724F101
INTC	INTEL ORD	159,425	$5.349M	0.1%	$24.23	0.0%	Equity	458140100
PGR	PROGRESSIVE ORD	21,598	$5.334M	0.1%	$231.75	-0.0%	Equity	743315103
BSX	BOSTON SCIENTIFIC ORD	54,377	$5.309M	0.1%	$102.67	+0.9%	Equity	101137107
ETN	EATON ORD	14,137	$5.291M	0.1%	$361.81	+0.4%	Equity	G29183103
PFE	PFIZER ORD	204,195	$5.203M	0.1%	$24.18	-0.2%	Equity	717081103
WELL	WELLTOWER ORD	28,956	$5.158M	0.1%	$152.20	+7.4%	Equity	95040Q104
KLAC	KLA ORD	4,770	$5.145M	0.1%	$915.26	+1.6%	Equity	482480100
SUB	ISHARES:ST NAT MUNI BOND	47,500	$5.072M	0.1%	$106.59	—	Equity	464288158
LOW	LOWE'S COMPANIES ORD	20,146	$5.063M	0.1%	$244.20	0.0%	Equity	548661107
GILD	GILEAD SCIENCES ORD	45,265	$5.024M	0.1%	$110.97	+1.2%	Equity	375558103
HON	HONEYWELL INTERNATIONAL ORD	23,862	$5.023M	0.1%	$207.11	0.0%	Equity	438516106
COF	CAPITAL ONE FINANCIAL ORD	23,608	$5.019M	0.1%	$215.37	+1.1%	Equity	14040H105
PANW	PALO ALTO NETWORKS ORD	24,556	$5M	0.1%	$191.28	+0.1%	Equity	697435105
PLD	PROLOGIS REIT	43,437	$4.974M	0.1%	$108.59	-0.3%	Equity	74340W103
UNP	UNION PACIFIC ORD	20,843	$4.927M	0.1%	$223.52	-0.2%	Equity	907818108
SYK	STRYKER ORD	12,635	$4.671M	0.1%	$383.33	+0.3%	Equity	863667101
DHR	DANAHER ORD	23,526	$4.664M	0.1%	$200.97	-1.3%	Equity	235851102
ADP	AUTOMATIC DATA PROCESSING ORD	15,588	$4.575M	0.1%	$297.35	+0.2%	Equity	053015103
BX	BLACKSTONE ORD	26,621	$4.548M	0.1%	$169.47	0.0%	Equity	09260D107
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	9,240	$4.531M	0.1%	$454.77	0.0%	Equity	22788C105
TMUS	T MOBILE US ORD	18,741	$4.486M	0.1%	$239.63	+0.3%	Equity	872590104
MDT	MEDTRONIC ORD	46,614	$4.44M	0.1%	$90.88	+0.4%	Equity	G5960L103
ADI	ANALOG DEVICES ORD	17,942	$4.408M	0.1%	$238.95	0.0%	Equity	032654105
COP	CONOCOPHILLIPS ORD	46,595	$4.407M	0.1%	$93.86	-0.6%	Equity	20825C104
IYW	ISHARES:US TECH	22,308	$4.369M	0.1%	$193.02	—	Equity	464287721
USMV	ISHARES:MSCI USA MVF	45,732	$4.351M	0.1%	$93.87	—	Equity	46429B697
DLR	DIGITAL REALTY REIT ORD	25,119	$4.343M	0.1%	$154.92	+8.9%	Equity	253868103
EQIX	EQUINIX REIT ORD	5,526	$4.328M	0.1%	$773.31	+0.1%	Equity	29444U700
DE	DEERE ORD	9,442	$4.317M	0.1%	$485.86	+0.8%	Equity	244199105
CMCSA	COMCAST CL A ORD	133,327	$4.189M	0.1%	$33.56	-1.2%	Equity	20030N101
AMT	AMERICAN TOWER REIT	21,174	$4.072M	0.1%	$200.27	+2.1%	Equity	03027X100
MO	ALTRIA GROUP ORD	60,549	$4M	0.1%	$60.59	+1.4%	Equity	02209S103
CB	CHUBB ORD	13,803	$3.896M	0.1%	$275.54	-0.1%	Equity	H1467J104
HOOD	ROBINHOOD MARKETS CL A ORD	26,956	$3.86M	0.1%	$109.05	0.0%	Equity	770700102
SO	SOUTHERN ORD	40,634	$3.851M	0.1%	$92.22	0.0%	Equity	842587107
CEG	CONSTELLATION ENERGY ORD	11,472	$3.775M	0.1%	$317.93	+1.3%	Equity	21037T109
MRVL	MARVELL TECHNOLOGY ORD	44,857	$3.771M	0.1%	$73.50	0.0%	Equity	573874104
MRSH	MARSH & MCLENNAN ORD	18,568	$3.742M	0.1%	$204.01	0.0%	Equity	571748102
SPG	SIMON PROP GRP REIT ORD	19,738	$3.704M	0.1%	$142.62	+18.5%	Equity	828806109
DASH	DOORDASH CL A ORD	13,486	$3.668M	0.1%	$250.83	0.0%	Equity	25809K105
LMT	LOCKHEED MARTIN ORD	7,311	$3.65M	0.1%	$448.15	0.0%	Equity	539830109
VRTX	VERTEX PHARMACEUTICALS ORD	9,292	$3.639M	0.1%	$417.92	0.0%	Equity	92532F100
NEM	NEWMONT ORD	42,886	$3.616M	0.1%	$69.39	0.0%	Equity	651639106
PH	PARKER HANNIFIN ORD	4,731	$3.587M	0.1%	$735.10	0.0%	Equity	701094104
CDNS	CADENCE DESIGN SYSTEMS ORD	10,127	$3.557M	0.1%	$344.03	0.0%	Equity	127387108
CME	CME GROUP CL A ORD	13,152	$3.554M	0.1%	$266.88	+1.1%	Equity	12572Q105
DUK	DUKE ENERGY ORD	28,554	$3.534M	0.1%	$119.80	0.0%	Equity	26441C204
ICE	INTERCONTINENTAL EXCHANGE ORD	20,952	$3.53M	0.1%	$176.48	+0.7%	Equity	45866F104
CVS	CVS HEALTH ORD	46,721	$3.522M	0.1%	$67.82	0.0%	Equity	126650100
SBUX	STARBUCKS ORD	41,263	$3.491M	0.1%	$88.57	0.0%	Equity	855244109
MCK	MCKESSON ORD	4,510	$3.484M	0.1%	$694.67	+1.2%	Equity	58155Q103
SNPS	SYNOPSYS ORD	6,831	$3.37M	0.1%	$565.30	0.0%	Equity	871607107
BMY	BRISTOL MYERS SQUIBB ORD	74,471	$3.359M	0.1%	$45.51	0.0%	Equity	110122108
ORLY	O REILLY AUTOMOTIVE ORD	31,095	$3.352M	0.1%	$100.52	0.0%	Equity	67103H107
TT	TRANE TECHNOLOGIES ORD	7,812	$3.296M	0.1%	$424.05	+0.6%	Equity	G8994E103
SHYG	ISHARES:0-5 HY CORP BD	75,027	$3.249M	0.1%	$41.79	—	Equity	46434V407
WM	WASTE MANAGEMENT ORD	14,452	$3.191M	0.1%	$223.68	0.0%	Equity	94106L109
MSTR	STRATEGY CL A ORD	9,590	$3.09M	0.1%	$371.01	0.0%	Equity	594972408
MMM	3M ORD	19,896	$3.087M	0.1%	$153.11	0.0%	Equity	88579Y101
RCL	ROYAL CARIBBEAN GROUP ORD	9,424	$3.049M	0.1%	$332.02	0.0%	Equity	V7780T103
NOC	NORTHROP GRUMMAN ORD	4,967	$3.026M	0.1%	$563.27	0.0%	Equity	666807102
KKR	KKR AND CO ORD	23,266	$3.023M	0.1%	$141.65	0.0%	Equity	48251W104
NKE	NIKE CL B ORD	43,341	$3.022M	0.1%	$73.79	0.0%	Equity	654106103
CRH	CRH PUBLIC LIMITED ORD	25,177	$3.019M	0.1%	$105.61	0.0%	Equity	G25508105
SHW	SHERWIN WILLIAMS ORD	8,698	$3.012M	0.1%	$351.39	0.0%	Equity	824348106
PNC	PNC FINANCIAL SERVICES GROUP ORD	14,970	$3.008M	0.1%	$195.75	0.0%	Equity	693475105
CLOA	BLACKROCK:ISHS AAA CLO A	57,501	$2.988M	0.1%	$51.96	—	Equity	092528504
IGLB	ISHARES:10 IG CORP BD	57,954	$2.987M	0.1%	$51.10	—	Equity	464289511
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	46,960	$2.934M	0.1%	$63.42	-0.0%	Equity	609207105
IVE	ISHARES:S&P 500 VAL	14,138	$2.92M	0.1%	$187.50	—	Equity	464287408
CI	CIGNA ORD	10,123	$2.918M	0.1%	$293.19	0.0%	Equity	125523100
HCA	HCA HEALTHCARE ORD	6,833	$2.912M	0.1%	$386.45	0.0%	Equity	40412C101
WMB	WILLIAMS ORD	45,566	$2.887M	0.1%	$57.82	0.0%	Equity	969457100
AJG	ARTHUR J GALLAGHER ORD	9,114	$2.823M	0.1%	$300.11	+0.0%	Equity	363576109
BK	BANK OF NEW YORK MELLON ORD	25,801	$2.811M	0.1%	$101.35	0.0%	Equity	064058100
RBLX	ROBLOX CL A ORD	20,281	$2.809M	0.1%	$124.28	0.0%	Equity	771049103
GD	GENERAL DYNAMICS ORD	8,201	$2.797M	0.1%	$313.76	0.0%	Equity	369550108
VICI	VICI PPTYS ORD	85,509	$2.788M	0.1%	$28.65	+11.9%	Equity	925652109
MCO	MOODYS ORD	5,832	$2.779M	0.1%	$502.63	0.0%	Equity	615369105
MSI	MOTOROLA SOLUTIONS ORD	6,063	$2.773M	0.1%	$448.33	0.0%	Equity	620076307
CTAS	CINTAS ORD	13,471	$2.765M	0.1%	$212.41	+0.2%	Equity	172908105
HWM	HOWMET AEROSPACE ORD	14,039	$2.755M	0.1%	$182.11	0.0%	Equity	443201108
AON	AON CL A ORD	7,628	$2.72M	0.1%	$361.49	0.0%	Equity	G0403H108
ELV	ELEVANCE HEALTH ORD	8,392	$2.712M	0.1%	$314.46	-2.0%	Equity	036752103
TDG	TRANSDIGM GROUP ORD	2,039	$2.687M	0.1%	$1364.80	0.0%	Equity	893641100
USB	US BANCORP ORD	55,516	$2.683M	0.1%	$46.35	0.0%	Equity	902973304
EMR	EMERSON ELECTRIC ORD	20,293	$2.662M	0.1%	$135.48	0.0%	Equity	291011104
SNOW	SNOWFLAKE ORD	11,773	$2.655M	0.1%	$214.74	0.0%	Equity	833445109
FISV	FISERV ORD	20,203	$2.605M	0.1%	$143.31	0.0%	Equity	337738108
ADSK	AUTODESK ORD	8,110	$2.576M	0.1%	$304.73	0.0%	Equity	052769106
ECL	ECOLAB ORD	9,364	$2.564M	0.1%	$270.32	0.0%	Equity	278865100
AZO	AUTOZONE ORD	597	$2.561M	0.1%	$4011.66	0.0%	Equity	053332102
ITW	ILLINOIS TOOL ORD	9,819	$2.56M	0.1%	$257.33	0.0%	Equity	452308109
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	23,237	$2.555M	0.1%	$106.86	0.0%	Equity	G51502105
NET	CLOUDFLARE CL A ORD	11,644	$2.499M	0.1%	$204.15	0.0%	Equity	18915M107
COIN	COINBASE GLOBAL CL A ORD	7,358	$2.483M	0.1%	$339.07	0.0%	Equity	19260Q107
O	REALTY INCOME REIT ORD	40,840	$2.483M	0.1%	$56.19	+1.3%	Equity	756109104
PSA	PUBLIC STORAGE REIT ORD	8,479	$2.449M	0.1%	$276.44	+1.8%	Equity	74460D109
GLW	CORNING ORD	29,844	$2.448M	0.1%	$64.97	0.0%	Equity	219350105
VST	VISTRA ORD	12,471	$2.443M	0.1%	$197.68	0.0%	Equity	92840M102
TEL	TE CONNECTIVITY ORD	10,890	$2.391M	0.1%	$200.01	0.0%	Equity	G87052109
NSC	NORFOLK SOUTHERN ORD	7,944	$2.386M	0.1%	$276.03	0.0%	Equity	655844108
CSX	CSX ORD	66,543	$2.363M	0.1%	$33.93	0.0%	Equity	126408103
IAU	ISHARES:GOLD TRUST	31,905	$2.322M	0.1%	$54.67	—	Equity	464285204
EOG	EOG RESOURCES ORD	20,522	$2.301M	0.1%	$117.95	0.0%	Equity	26875P101
URI	UNITED RENTAL ORD	2,397	$2.288M	0.1%	$888.48	0.0%	Equity	911363109
ZTS	ZOETIS CL A ORD	15,635	$2.288M	0.1%	$150.53	0.0%	Equity	98978V103
TRV	TRAVELERS COMPANIES ORD	8,193	$2.288M	0.1%	$265.92	0.0%	Equity	89417E109
TFC	TRUIST FINANCIAL ORD	49,451	$2.261M	0.1%	$44.34	0.0%	Equity	89832Q109
PYPL	PAYPAL HOLDINGS ORD	33,481	$2.245M	0.1%	$70.32	0.0%	Equity	70450Y103
CL	COLGATE PALMOLIVE ORD	27,950	$2.234M	0.1%	$84.64	0.0%	Equity	194162103
ROP	ROPER TECHNOLOGIES ORD	4,477	$2.233M	0.1%	$531.36	0.0%	Equity	776696106
AEP	AMERICAN ELECTRIC POWER ORD	19,804	$2.228M	0.1%	$108.19	0.0%	Equity	025537101
PWR	QUANTA SERVICES ORD	5,371	$2.226M	0.1%	$388.50	0.0%	Equity	74762E102
IYF	ISHARES:US FINANLS	17,543	$2.222M	0.1%	$124.83	—	Equity	464287788
APD	AIR PRODUCTS AND CHEMICALS ORD	8,083	$2.204M	0.1%	$285.50	0.0%	Equity	009158106
GM	GENERAL MOTORS ORD	35,911	$2.189M	0.0%	$55.55	0.0%	Equity	37045V100
UPS	UNITED PARCEL SERVICE CL B ORD	25,978	$2.17M	0.0%	$88.13	0.0%	Equity	911312106
HLT	HILTON WORLDWIDE HOLDINGS ORD	8,330	$2.161M	0.0%	$270.09	0.0%	Equity	43300A203
APO	APOLLO GLOBAL MANAGEMENT ORD	16,117	$2.148M	0.0%	$140.75	0.0%	Equity	03769M106
CMI	CUMMINS ORD	5,049	$2.133M	0.0%	$380.68	0.0%	Equity	231021106
NXPI	NXP SEMICONDUCTORS ORD	9,330	$2.125M	0.0%	$223.02	0.0%	Equity	N6596X109
REGN	REGENERON PHARMACEUTICALS ORD	3,775	$2.123M	0.0%	$564.28	0.0%	Equity	75886F107
KMI	KINDER MORGAN CL P ORD	74,653	$2.113M	0.0%	$26.97	0.0%	Equity	49456B101
MAR	MARRIOTT INTERNATIONAL CL A ORD	8,059	$2.099M	0.0%	$267.49	0.0%	Equity	571903202
COR	CENCORA ORD	6,704	$2.095M	0.0%	$293.50	0.0%	Equity	03073E105
SRE	SEMPRA ORD	23,198	$2.087M	0.0%	$79.82	0.0%	Equity	816851109
ALNY	ALNYLAM PHARMACEUTICALS ORD	4,571	$2.084M	0.0%	$407.20	0.0%	Equity	02043Q107
FCX	FREEPORT MCMORAN ORD	52,810	$2.071M	0.0%	$43.20	0.0%	Equity	35671D857
LHX	L3HARRIS TECHNOLOGIES ORD	6,766	$2.066M	0.0%	$271.37	0.0%	Equity	502431109
MPC	MARATHON PETROLEUM ORD	10,721	$2.066M	0.0%	$174.47	0.0%	Equity	56585A102
FAST	FASTENAL ORD	42,110	$2.065M	0.0%	$46.94	0.0%	Equity	311900104
FTNT	FORTINET ORD	24,188	$2.034M	0.0%	$89.23	0.0%	Equity	34959E109
AFL	AFLAC ORD	18,128	$2.025M	0.0%	$104.19	0.0%	Equity	001055102
ABNB	AIRBNB CL A ORD	16,420	$1.994M	0.0%	$129.37	0.0%	Equity	009066101
VRT	VERTIV HOLDINGS CL A ORD	13,208	$1.993M	0.0%	$133.31	0.0%	Equity	92537N108
BDX	BECTON DICKINSON ORD	10,476	$1.961M	0.0%	$184.06	0.0%	Equity	075887109
PSX	PHILLIPS 66 ORD	14,381	$1.956M	0.0%	$126.39	0.0%	Equity	718546104
AXON	AXON ENTERPRISE ORD	2,720	$1.952M	0.0%	$758.81	0.0%	Equity	05464C101
WCN	WASTE CONNECTIONS ORD	10,985	$1.931M	0.0%	$181.87	0.0%	Equity	94106B101
WDAY	WORKDAY CL A ORD	7,999	$1.926M	0.0%	$231.22	0.0%	Equity	98138H101
D	DOMINION ENERGY ORD	31,409	$1.921M	0.0%	$58.31	0.0%	Equity	25746U109
SLB	SCHLUMBERGER ORD	55,792	$1.918M	0.0%	$34.34	0.0%	Equity	806857108
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	7,378	$1.906M	0.0%	$236.70	0.0%	Equity	874054109
CMG	CHIPOTLE MEXICAN GRILL ORD	48,547	$1.903M	0.0%	$45.03	0.0%	Equity	169656105
IDXX	IDEXX LABORATORIES ORD	2,937	$1.876M	0.0%	$606.98	0.0%	Equity	45168D104
PCAR	PACCAR ORD	18,964	$1.865M	0.0%	$96.91	0.0%	Equity	693718108
VLO	VALERO ENERGY ORD	10,944	$1.863M	0.0%	$147.81	0.0%	Equity	91913Y100
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	7,872	$1.858M	0.0%	$169.71	0.0%	Equity	G7997R103
AMP	AMERIPRISE FINANCE ORD	3,782	$1.858M	0.0%	$510.14	0.0%	Equity	03076C106
FDX	FEDEX ORD	7,870	$1.856M	0.0%	$228.30	0.0%	Equity	31428X106
LNG	CHENIERE ENERGY ORD	7,871	$1.85M	0.0%	$235.04	0.0%	Equity	16411R208
EXR	EXTRA SPACE STORAGE REIT ORD	13,018	$1.835M	0.0%	$142.97	-1.6%	Equity	30225T102
CBRE	CBRE GROUP CL A ORD	11,476	$1.808M	0.0%	$154.70	0.0%	Equity	12504L109
EA	ELECTRONIC ARTS ORD	8,963	$1.808M	0.0%	$165.25	0.0%	Equity	285512109
RSG	REPUBLIC SERVICES ORD	7,853	$1.802M	0.0%	$230.91	+1.0%	Equity	760759100
MNST	MONSTER BEVERAGE ORD	26,596	$1.79M	0.0%	$62.42	0.0%	Equity	61174X109
ROST	ROSS STORES ORD	11,688	$1.781M	0.0%	$142.18	0.0%	Equity	778296103
VEEV	VEEVA SYSTEMS ORD	5,862	$1.746M	0.0%	$281.43	0.0%	Equity	922475108
F	FORD MOTOR ORD	145,893	$1.745M	0.0%	$11.33	0.0%	Equity	345370860
DELL	DELL TECHNOLOGIES CL C ORD	12,218	$1.732M	0.0%	$129.18	0.0%	Equity	24703L202
BKR	BAKER HUGHES CL A ORD	35,401	$1.725M	0.0%	$43.83	0.0%	Equity	05722G100
DHI	D R HORTON ORD	10,166	$1.723M	0.0%	$156.63	0.0%	Equity	23331A109
FLUT	FLUTTER ENTERTAINMENT ORD	6,778	$1.722M	0.0%	$292.68	0.0%	Equity	G3643J108
XEL	XCEL ENERGY ORD	21,266	$1.715M	0.0%	$71.34	0.0%	Equity	98389B100
CTVA	CORTEVA ORD	25,134	$1.7M	0.0%	$72.16	0.0%	Equity	22052L104
AIG	AMERICAN INTERNATIONAL GROUP ORD	21,508	$1.689M	0.0%	$79.11	0.0%	Equity	026874784
MET	METLIFE ORD	20,461	$1.685M	0.0%	$77.91	0.0%	Equity	59156R108
OKE	ONEOK ORD	23,035	$1.681M	0.0%	$75.06	0.0%	Equity	682680103
FERG	FERGUSON ENTERPRISES ORD	7,459	$1.675M	0.0%	$224.73	0.0%	Equity	31488V107
EXC	EXELON ORD	37,029	$1.667M	0.0%	$43.37	0.0%	Equity	30161N101
WBD	WARNER BROS. DISCOVERY SRS A ORD	85,334	$1.667M	0.0%	$13.62	0.0%	Equity	934423104
CCI	CROWN CASTLE ORD	17,127	$1.653M	0.0%	$99.10	0.0%	Equity	22822V101
IWM	ISHARES:RUSS 2000 ETF	6,825	$1.651M	0.0%	$241.96	—	Equity	464287655
EW	EDWARDS LIFESCIENCES ORD	21,090	$1.64M	0.0%	$78.13	0.0%	Equity	28176E108
VMC	VULCAN MATERIALS ORD	5,308	$1.633M	0.0%	$283.25	0.0%	Equity	929160109
CVNA	CARVANA CL A ORD	4,288	$1.618M	0.0%	$357.61	0.0%	Equity	146869102
CARR	CARRIER GLOBAL ORD	26,831	$1.602M	0.0%	$67.63	0.0%	Equity	14448C104
MPWR	MONOLITHIC POWER SYSTEMS ORD	1,726	$1.589M	0.0%	$808.07	0.0%	Equity	609839105
ETR	ENTERGY ORD	17,018	$1.586M	0.0%	$87.11	0.0%	Equity	29364G103
EBAY	EBAY ORD	17,371	$1.58M	0.0%	$87.96	0.0%	Equity	278642103
WDC	WESTERN DIGITAL ORD	13,143	$1.578M	0.0%	$81.60	0.0%	Equity	958102105
AVB	AVALONBAY COMMUNITIES REIT ORD	8,152	$1.575M	0.0%	$189.73	+0.8%	Equity	053484101
MSCI	MSCI ORD	2,761	$1.567M	0.0%	$562.63	0.0%	Equity	55354G100
GWW	WW GRAINGER ORD	1,639	$1.562M	0.0%	$1000.75	0.0%	Equity	384802104
EQR	EQUITY RESIDENTIAL REIT ORD	24,071	$1.558M	0.0%	$62.65	+2.2%	Equity	29476L107
KR	KROGER ORD	23,015	$1.551M	0.0%	$69.08	0.0%	Equity	501044101
CPRT	COPART ORD	34,470	$1.55M	0.0%	$47.13	0.0%	Equity	217204106
VTR	VENTAS REIT ORD	22,044	$1.543M	0.0%	$65.16	+1.8%	Equity	92276F100
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	18,340	$1.531M	0.0%	$82.72	0.0%	Equity	744573106
DDOG	DATADOG CL A ORD	10,715	$1.526M	0.0%	$137.70	0.0%	Equity	23804L103
MLM	MARTIN MARIETTA MATERIALS ORD	2,413	$1.521M	0.0%	$594.66	0.0%	Equity	573284106
KMB	KIMBERLY CLARK ORD	12,195	$1.516M	0.0%	$126.80	0.0%	Equity	494368103
MTUM	ISHARES:MSCI USA MOM FCT	5,858	$1.502M	0.0%	$246.71	—	Equity	46432F396
PAYX	PAYCHEX ORD	11,831	$1.5M	0.0%	$137.17	0.0%	Equity	704326107
TGT	TARGET ORD	16,656	$1.494M	0.0%	$96.73	0.0%	Equity	87612E106
XYZ	BLOCK CL A ORD	20,469	$1.479M	0.0%	$74.85	0.0%	Equity	852234103
YUM	YUM BRANDS ORD	9,574	$1.455M	0.0%	$146.07	0.0%	Equity	988498101
RMD	RESMED ORD	5,303	$1.452M	0.0%	$272.23	0.0%	Equity	761152107
SYY	SYSCO ORD	17,596	$1.449M	0.0%	$78.85	0.0%	Equity	871829107
GRMN	GARMIN ORD	5,833	$1.436M	0.0%	$229.08	0.0%	Equity	H2906T109
NDAQ	NASDAQ ORD	16,035	$1.418M	0.0%	$92.14	0.0%	Equity	631103108
ROK	ROCKWELL AUTOMAT ORD	4,032	$1.409M	0.0%	$343.44	0.0%	Equity	773903109
PRU	PRUDENTIAL FINANCIAL ORD	13,318	$1.382M	0.0%	$103.23	0.0%	Equity	744320102
AME	AMETEK ORD	7,330	$1.378M	0.0%	$183.47	0.0%	Equity	031100100
FLOT	ISHARES:FLOATING RT BOND	26,913	$1.375M	0.0%	$51.02	—	Equity	46429B655
FR	FIRST INDUSTRIAL REALTY TRUST ORD	26,538	$1.366M	0.0%	$49.88	—	Equity	32054K103
ESS	ESSEX PROPERTY REIT ORD	5,100	$1.365M	0.0%	$261.05	+1.6%	Equity	297178105
TRGP	TARGA RESOURCES ORD	8,147	$1.365M	0.0%	$165.15	0.0%	Equity	87612G101
CSGP	COSTAR GROUP ORD	16,098	$1.358M	0.0%	$88.37	0.0%	Equity	22160N109
WEC	WEC ENERGY GROUP ORD	11,749	$1.346M	0.0%	$107.11	0.0%	Equity	92939U106
FICO	FAIR ISAAC ORD	896	$1.341M	0.0%	$1503.82	0.0%	Equity	303250104
CAH	CARDINAL HEALTH ORD	8,528	$1.339M	0.0%	$153.58	0.0%	Equity	14149Y108
IDU	ISHARES:US UTL	12,047	$1.336M	0.0%	$95.90	—	Equity	464287697
WTW	WILLIS TOWERS WATSON ORD	3,835	$1.325M	0.0%	$322.11	0.0%	Equity	G96629103
ED	CONSOLIDATED EDISON ORD	13,156	$1.322M	0.0%	$99.12	0.0%	Equity	209115104
HIG	THE HARTFORD INSURANCE GROUP ORD	9,914	$1.322M	0.0%	$127.36	0.0%	Equity	416515104
ARES	ARES MANAGEMENT CL A ORD	8,189	$1.309M	0.0%	$178.28	0.0%	Equity	03990B101
XYL	XYLEM ORD	8,789	$1.296M	0.0%	$138.06	0.0%	Equity	98419M100
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	19,430	$1.281M	0.0%	$72.15	0.0%	Equity	31620M106
OTIS	OTIS WORLDWIDE ORD	13,994	$1.279M	0.0%	$90.13	0.0%	Equity	68902V107
WAB	WABTEC ORD	6,315	$1.266M	0.0%	$197.00	0.0%	Equity	929740108
MCHP	MICROCHIP TECHNOLOGY ORD	19,710	$1.266M	0.0%	$66.89	0.0%	Equity	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	18,808	$1.261M	0.0%	$71.83	0.0%	Equity	192446102
OXY	OCCIDENTAL PETROLEUM ORD	26,638	$1.259M	0.0%	$44.74	0.0%	Equity	674599105
VRSK	VERISK ANALYTICS ORD	4,993	$1.256M	0.0%	$273.52	0.0%	Equity	92345Y106
KDP	KEURIG DR PEPPER ORD	48,510	$1.237M	0.0%	$30.82	0.0%	Equity	49271V100
A	AGILENT TECHNOLOGIES ORD	9,640	$1.237M	0.0%	$120.55	0.0%	Equity	00846U101
EQT	EQT ORD	22,671	$1.234M	0.0%	$52.61	0.0%	Equity	26884L109
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	16,323	$1.226M	0.0%	$74.54	0.0%	Equity	36266G107
IR	INGERSOLL RAND ORD	14,577	$1.204M	0.0%	$81.93	0.0%	Equity	45687V106
HPE	HEWLETT PACKARD ENTERPRISE ORD	48,745	$1.197M	0.0%	$21.88	0.0%	Equity	42824C109
IQV	IQVIA HOLDINGS ORD	6,274	$1.192M	0.0%	$181.84	0.0%	Equity	46266C105
HUM	HUMANA ORD	4,524	$1.177M	0.0%	$261.21	0.0%	Equity	444859102
NRG	NRG ENERGY ORD	7,212	$1.168M	0.0%	$155.26	0.0%	Equity	629377508
ACGL	ARCH CAPITAL GROUP ORD	12,821	$1.163M	0.0%	$89.67	0.0%	Equity	G0450A105
STT	STATE STREET ORD	10,027	$1.163M	0.0%	$110.08	0.0%	Equity	857477103
KVUE	KENVUE ORD	70,956	$1.152M	0.0%	$20.06	0.0%	Equity	49177J102
EFX	EQUIFAX ORD	4,465	$1.145M	0.0%	$250.41	0.0%	Equity	294429105
PCG	PG&E ORD	75,734	$1.142M	0.0%	$14.52	0.0%	Equity	69331C108
RJF	RAYMOND JAMES ORD	6,609	$1.141M	0.0%	$164.67	0.0%	Equity	754730109
ZS	ZSCALER ORD	3,800	$1.139M	0.0%	$285.11	0.0%	Equity	98980G102
DD	DUPONT DE NEMOURS ORD	14,478	$1.128M	0.0%	$31.14	0.0%	Equity	26614N102
IBKR	INTERACTIVE BROKERS GROUP CL A ORD	16,357	$1.126M	0.0%	$62.79	0.0%	Equity	45841N107
IRM	IRON MOUNTAIN ORD	10,935	$1.115M	0.0%	$94.72	0.0%	Equity	46284V101
MTB	M&T BANK ORD	5,638	$1.114M	0.0%	$193.71	0.0%	Equity	55261F104
ELS	EQUITY LIFESTYLE PROP REIT ORD	18,354	$1.114M	0.0%	$62.88	—	Equity	29472R108
INVH	INVITATION HOMES ORD	37,857	$1.11M	0.0%	$30.97	-2.5%	Equity	46187W107
TSCO	TRACTOR SUPPLY ORD	19,442	$1.106M	0.0%	$58.52	0.0%	Equity	892356106
CCL	CARNIVAL ORD	37,782	$1.092M	0.0%	$30.20	0.0%	Equity	143658300
SOFI	SOFI TECHNOLOGIES ORD	41,169	$1.088M	0.0%	$23.73	0.0%	Equity	83406F102
NUE	NUCOR ORD	8,008	$1.085M	0.0%	$140.51	0.0%	Equity	670346105
DTE	DTE ENERGY ORD	7,642	$1.081M	0.0%	$134.89	0.0%	Equity	233331107
UDR	UDR REIT ORD	28,979	$1.08M	0.0%	$40.12	-4.0%	Equity	902653104
KEYS	KEYSIGHT TECHNOLOGIES ORD	6,166	$1.079M	0.0%	$166.65	0.0%	Equity	49338L103
VLUE	ISHARES:MSCI USA VAL FCT	8,500	$1.063M	0.0%	$113.21	—	Equity	46432F388
FITB	FIFTH THIRD BANCORP ORD	23,850	$1.063M	0.0%	$43.04	0.0%	Equity	316773100
LEN	LENNAR CL A ORD	8,409	$1.06M	0.0%	$123.58	0.0%	Equity	526057104
AEE	AMEREN ORD	10,063	$1.05M	0.0%	$98.57	0.0%	Equity	023608102
ADM	ARCHER DANIELS MIDLAND ORD	17,484	$1.044M	0.0%	$57.76	0.0%	Equity	039483102
LH	LABCORP HOLDINGS ORD	3,637	$1.044M	0.0%	$266.78	0.0%	Equity	504922105
EME	EMCOR GROUP ORD	1,604	$1.042M	0.0%	$606.37	0.0%	Equity	29084Q100
LYV	LIVE NATION ENTERTAINMENT ORD	6,369	$1.041M	0.0%	$158.04	0.0%	Equity	538034109
BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	4,323	$1.03M	0.0%	$247.24	0.0%	Equity	11133T103
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	12,239	$1.02M	0.0%	$88.51	-12.2%	Equity	015271109
BRO	BROWN & BROWN ORD	10,850	$1.018M	0.0%	$97.18	0.0%	Equity	115236101
PPL	PPL ORD	27,163	$1.009M	0.0%	$35.43	0.0%	Equity	69351T106
HSY	HERSHEY FOODS ORD	5,354	$1.001M	0.0%	$179.65	0.0%	Equity	427866108
FANG	DIAMONDBACK ENERGY ORD	6,969	$997K	0.0%	$140.85	0.0%	Equity	25278X109
AWK	AMERICAN WATER WORKS ORD	7,160	$997K	0.0%	$140.03	0.0%	Equity	030420103
TEAM	ATLASSIAN CL A ORD	6,178	$987K	0.0%	$180.93	0.0%	Equity	049468101
LPLA	LPL FINANCIAL HOLDINGS ORD	2,958	$984K	0.0%	$362.48	0.0%	Equity	50212V100
HPQ	HP ORD	35,875	$977K	0.0%	$26.14	0.0%	Equity	40434L105
DXCM	DEXCOM ORD	14,323	$964K	0.0%	$79.14	0.0%	Equity	252131107
PSTG	PURE STORAGE CL A ORD	11,476	$962K	0.0%	$66.50	0.0%	Equity	74624M102
ATO	ATMOS ENERGY ORD	5,628	$961K	0.0%	$160.05	0.0%	Equity	049560105
PTC	PTC ORD	4,719	$958K	0.0%	$203.90	0.0%	Equity	69370C100
AMH	AMERICAN HOMES 4 RENT CL A REIT ORD	28,783	$957K	0.0%	$34.93	—	Equity	02665T306
TDY	TELEDYNE TECH ORD	1,633	$957K	0.0%	$547.47	0.0%	Equity	879360105
PHM	PULTEGROUP ORD	7,224	$955K	0.0%	$123.78	0.0%	Equity	745867101
ES	EVERSOURCE ENERGY ORD	13,412	$954K	0.0%	$64.19	0.0%	Equity	30040W108
ODFL	OLD DOMINION FREIGHT LINE ORD	6,757	$951K	0.0%	$152.59	0.0%	Equity	679580100
DGX	QUEST DIAGNOSTICS ORD	4,902	$934K	0.0%	$176.64	0.0%	Equity	74834L100
GIS	GENERAL MILLS ORD	18,524	$934K	0.0%	$49.46	0.0%	Equity	370334104
SYF	SYNCHRONY FINANCIAL ORD	13,090	$930K	0.0%	$72.04	0.0%	Equity	87165B103
TYL	TYLER TECHNOLOGIES ORD	1,775	$929K	0.0%	$561.33	0.0%	Equity	902252105
NTRS	NORTHERN TRUST ORD	6,870	$925K	0.0%	$127.35	0.0%	Equity	665859104
CBOE	CBOE GLOBAL MARKETS ORD	3,764	$923K	0.0%	$240.25	0.0%	Equity	12503M108
CNP	CENTERPOINT ENERGY ORD	23,788	$923K	0.0%	$37.44	0.0%	Equity	15189T107
NTAP	NETAPP ORD	7,788	$923K	0.0%	$110.78	0.0%	Equity	64110D104
EXPE	EXPEDIA GROUP ORD	4,308	$921K	0.0%	$200.25	0.0%	Equity	30212P303
FE	FIRSTENERGY ORD	20,043	$918K	0.0%	$42.11	0.0%	Equity	337932107
VRSN	VERISIGN ORD	3,282	$918K	0.0%	$278.13	0.0%	Equity	92343E102
VLTO	VERALTO ORD	8,584	$915K	0.0%	$105.26	0.0%	Equity	92338C103
HUBS	HUBSPOT ORD	1,933	$904K	0.0%	$503.08	0.0%	Equity	443573100
SMCI	SUPER MICRO COMPUTER ORD	18,825	$902K	0.0%	$47.75	0.0%	Equity	86800U302
MDB	MONGODB CL A ORD	2,900	$900K	0.0%	$257.06	0.0%	Equity	60937P106
EXE	EXPAND ENERGY ORD	8,450	$898K	0.0%	$99.11	0.0%	Equity	165167735
MTD	METTLER TOLEDO ORD	729	$895K	0.0%	$1253.17	0.0%	Equity	592688105
RDDT	REDDIT CL A ORD	3,886	$894K	0.0%	$204.09	0.0%	Equity	75734B100
KHC	KRAFT HEINZ ORD	34,157	$889K	0.0%	$26.49	0.0%	Equity	500754106
WSM	WILLIAMS SONOMA ORD	4,516	$883K	0.0%	$190.33	0.0%	Equity	969904101
CHTR	CHARTER COMMUNICATIONS CL A ORD	3,203	$881K	0.0%	$302.19	0.0%	Equity	16119P108
STE	STERIS ORD	3,552	$879K	0.0%	$238.92	0.0%	Equity	G8473T100
LDOS	LEIDOS HOLDINGS ORD	4,650	$879K	0.0%	$173.36	0.0%	Equity	525327102
KIM	KIMCO REALTY REIT ORD	40,161	$878K	0.0%	$20.11	+5.8%	Equity	49446R109
FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	8,368	$874K	0.0%	$104.45	—	Equity	531229755
JBL	JABIL ORD	4,020	$873K	0.0%	$217.63	0.0%	Equity	466313103
CINF	CINCINNATI FINANCIAL ORD	5,496	$869K	0.0%	$150.23	0.0%	Equity	172062101
TPR	TAPESTRY ORD	7,641	$865K	0.0%	$104.00	0.0%	Equity	876030107
PPG	PPG INDUSTRIES ORD	8,216	$864K	0.0%	$109.99	0.0%	Equity	693506107
ULTA	ULTA BEAUTY ORD	1,579	$863K	0.0%	$512.40	0.0%	Equity	90384S303
WRB	WR BERKLEY ORD	11,225	$860K	0.0%	$70.00	0.0%	Equity	084423102
SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	9,658	$857K	0.0%	$86.55	0.0%	Equity	78467J100
HBAN	HUNTINGTON BANCSHARES ORD	49,445	$854K	0.0%	$16.82	0.0%	Equity	446150104
CFG	CITIZENS FINANCIAL GROUP ORD	15,807	$840K	0.0%	$49.19	0.0%	Equity	174610105
MKL	MARKEL GROUP ORD	436	$833K	0.0%	$1960.42	0.0%	Equity	570535104
DG	DOLLAR GENERAL ORD	7,971	$824K	0.0%	$108.94	0.0%	Equity	256677105
RF	REGIONS FINANCIAL ORD	31,240	$824K	0.0%	$25.54	0.0%	Equity	7591EP100
CDW	CDW ORD	5,169	$823K	0.0%	$168.81	0.0%	Equity	12514G108
TTD	TRADE DESK CL A ORD	16,773	$822K	0.0%	$63.45	0.0%	Equity	88339J105
DOC	HEALTHPEAK PROPERTIES ORD	42,817	$820K	0.0%	$17.86	-2.2%	Equity	42250P103
NVR	NVR ORD	102	$820K	0.0%	$7950.13	0.0%	Equity	62944T105
GLPI	GAMING AND LEISURE PROP REIT ORD	17,568	$819K	0.0%	$46.91	—	Equity	36467J108
—	KELLANOVA ORD	9,965	$817K	0.0%	$78.61	0.0%	Equity	487836108
FSLR	FIRST SOLAR ORD	3,697	$815K	0.0%	$191.94	0.0%	Equity	336433107
IP	INTERNATIONAL PAPER ORD	17,267	$801K	0.0%	$48.00	0.0%	Equity	460146103
TER	TERADYNE ORD	5,812	$800K	0.0%	$109.09	0.0%	Equity	880770102
CMS	CMS ENERGY ORD	10,830	$793K	0.0%	$71.07	0.0%	Equity	125896100
CHD	CHURCH AND DWIGHT ORD	9,050	$793K	0.0%	$93.26	0.0%	Equity	171340102
EIX	EDISON INTERNATIONAL ORD	14,084	$779K	0.0%	$53.10	0.0%	Equity	281020107
NTRA	NATERA ORD	4,816	$775K	0.0%	$158.20	0.0%	Equity	632307104
SBAC	SBA COMMUNICATIONS CL A REIT ORD	4,008	$775K	0.0%	$214.69	0.0%	Equity	78410G104
SW	SMURFIT WESTROCK ORD	18,174	$774K	0.0%	$45.03	0.0%	Equity	G8267P108
PODD	INSULET ORD	2,495	$770K	0.0%	$313.31	0.0%	Equity	45784P101
HUBB	HUBBELL ORD	1,785	$768K	0.0%	$428.19	0.0%	Equity	443510607
NI	NISOURCE ORD	17,733	$768K	0.0%	$41.04	0.0%	Equity	65473P105
GDDY	GODADDY CL A ORD	5,611	$768K	0.0%	$153.92	0.0%	Equity	380237107
RKLB	ROCKET LAB ORD	15,938	$764K	0.0%	$45.36	0.0%	Equity	773121108
ZM	ZOOM COMMUNICATIONS CL A ORD	9,253	$763K	0.0%	$78.02	0.0%	Equity	98980L101
TROW	T ROWE PRICE GROUP ORD	7,427	$762K	0.0%	$102.81	0.0%	Equity	74144T108
STZ	CONSTELLATION BRANDS CL A ORD	5,636	$759K	0.0%	$157.52	0.0%	Equity	21036P108
IT	GARTNER ORD	2,870	$754K	0.0%	$291.66	0.0%	Equity	366651107
—	AMCOR ORD	92,197	$754K	0.0%	$8.97	0.0%	Equity	G0250X107
MAC	MACERICH REIT ORD	41,340	$752K	0.0%	$16.32	—	Equity	554382101
IYH	ISHARES:US HLTHCR	12,800	$752K	0.0%	$57.14	—	Equity	464287762
DRI	DARDEN RESTAURANTS ORD	3,927	$748K	0.0%	$203.79	0.0%	Equity	237194105
DOV	DOVER ORD	4,476	$747K	0.0%	$178.62	0.0%	Equity	260003108
EL	ESTEE LAUDER CL A ORD	8,464	$746K	0.0%	$88.48	0.0%	Equity	518439104
HAL	HALLIBURTON ORD	30,204	$743K	0.0%	$21.87	0.0%	Equity	406216101
TRMB	TRIMBLE ORD	9,067	$740K	0.0%	$81.58	0.0%	Equity	896239100
GPN	GLOBAL PAYMENTS ORD	8,903	$740K	0.0%	$83.75	0.0%	Equity	37940X102
ON	ON SEMICONDUCTOR ORD	14,886	$734K	0.0%	$52.63	0.0%	Equity	682189105
NTNX	NUTANIX CL A ORD	9,861	$734K	0.0%	$73.39	0.0%	Equity	67059N108
PINS	PINTEREST CL A ORD	22,465	$723K	0.0%	$36.26	0.0%	Equity	72352L106
LULU	LULULEMON ATHLETICA ORD	4,051	$721K	0.0%	$200.38	0.0%	Equity	550021109
WY	WEYERHAEUSER REIT	28,921	$717K	0.0%	$25.19	0.0%	Equity	962166104
KEY	KEYCORP ORD	38,175	$713K	0.0%	$18.18	0.0%	Equity	493267108
DLTR	DOLLAR TREE ORD	7,530	$711K	0.0%	$107.01	0.0%	Equity	256746108
APTV	APTIV ORD	8,163	$704K	0.0%	$75.43	0.0%	Equity	G3265R107
DVN	DEVON ENERGY ORD	19,883	$697K	0.0%	$33.63	0.0%	Equity	25179M103
ZBH	ZIMMER BIOMET HOLDINGS ORD	7,074	$697K	0.0%	$98.59	0.0%	Equity	98956P102
FFIV	F5 ORD	2,149	$695K	0.0%	$313.03	0.0%	Equity	315616102
AFRM	AFFIRM HOLDINGS CL A ORD	9,472	$692K	0.0%	$76.10	0.0%	Equity	00827B106
SOXX	ISHARES:SEMICONDUCTOR	2,500	$678K	0.0%	$230.59	—	Equity	464287523
CPAY	CORPAY ORD	2,343	$675K	0.0%	$318.77	0.0%	Equity	219948106
WST	WEST PHARM SVC ORD	2,571	$674K	0.0%	$242.79	0.0%	Equity	955306105
LVS	LAS VEGAS SANDS ORD	12,509	$673K	0.0%	$52.28	0.0%	Equity	517834107
PNR	PENTAIR ORD	6,049	$670K	0.0%	$106.48	0.0%	Equity	G7S00T104
HEI/A	HEICO CL A ORD	2,622	$666K	0.0%	$249.84	0.0%	Equity	422806208
J	JACOBS SOLUTIONS ORD	4,417	$662K	0.0%	$143.18	0.0%	Equity	46982L108
SUI	SUN COMMUNITIES REIT ORD	5,106	$659K	0.0%	$129.00	—	Equity	866674104
BIIB	BIOGEN ORD	4,700	$658K	0.0%	$135.17	0.0%	Equity	09062X103
TPL	TEXAS PACIFIC LAND ORD	702	$655K	0.0%	$313.93	0.0%	Equity	88262P102
TOST	TOAST CL A ORD	17,856	$652K	0.0%	$43.41	0.0%	Equity	888787108
LNT	ALLIANT ENERGY ORD	9,473	$639K	0.0%	$63.88	0.0%	Equity	018802108
CTRA	COTERRA ENERGY ORD	26,778	$633K	0.0%	$23.81	0.0%	Equity	127097103
MAA	MID AMERICA APT COMMUNITI REIT ORD	4,514	$631K	0.0%	$142.65	0.0%	Equity	59522J103
GEN	GEN DIGITAL ORD	22,099	$627K	0.0%	$29.71	0.0%	Equity	668771108
EVRG	EVERGY ORD	8,219	$625K	0.0%	$70.25	0.0%	Equity	30034W106
SNA	SNAP ON ORD	1,798	$623K	0.0%	$323.82	0.0%	Equity	833034101
DKNG	DRAFTKINGS CL A ORD	16,633	$622K	0.0%	$44.34	0.0%	Equity	26142V105
ADC	AGREE REALTY REIT ORD	8,756	$622K	0.0%	$70.45	—	Equity	008492100
CNC	CENTENE ORD	17,350	$619K	0.0%	$30.20	0.0%	Equity	15135B101
GPC	GENUINE PARTS ORD	4,449	$617K	0.0%	$132.40	0.0%	Equity	372460105
PKG	PACKAGING CORP OF AMERICA ORD	2,821	$615K	0.0%	$204.01	0.0%	Equity	695156109
UTHR	UNITED THERAPEUTICS ORD	1,464	$614K	0.0%	$336.31	0.0%	Equity	91307C102
DT	DYNATRACE ORD	12,546	$608K	0.0%	$50.61	0.0%	Equity	268150109
MKC	MCCORMICK ORD	9,056	$606K	0.0%	$69.05	0.0%	Equity	579780206
STLD	STEEL DYNAMICS ORD	4,335	$604K	0.0%	$130.39	0.0%	Equity	858119100
TWLO	TWILIO CL A ORD	5,982	$599K	0.0%	$112.58	0.0%	Equity	90138F102
WAT	WATERS ORD	1,996	$598K	0.0%	$301.75	0.0%	Equity	941848103
PFG	PRINCIPAL FINANCIAL GROUP ORD	7,191	$596K	0.0%	$78.65	0.0%	Equity	74251V102
IJR	ISHARES:CORE S&P SM-CP	5,000	$594K	0.0%	$104.57	—	Equity	464287804
OKTA	OKTA CL A ORD	6,469	$593K	0.0%	$93.37	0.0%	Equity	679295105
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	9,608	$591K	0.0%	$67.84	0.0%	Equity	459506101
TRU	TRANSUNION ORD	7,030	$589K	0.0%	$90.58	0.0%	Equity	89400J107
FNF	FIDELITY NATIONAL FINANCIAL ORD	9,729	$589K	0.0%	$55.11	0.0%	Equity	31620R303
ROL	ROLLINS ORD	9,972	$586K	0.0%	$56.61	0.0%	Equity	775711104
IJH	ISHARES:CORE S&P MD-CP	8,950	$584K	0.0%	$58.35	—	Equity	464287507
L	LOEWS ORD	5,812	$583K	0.0%	$94.44	0.0%	Equity	540424108
OMC	OMNICOM GROUP ORD	7,029	$573K	0.0%	$74.34	0.0%	Equity	681919106
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	1,899	$564K	0.0%	$319.44	0.0%	Equity	989207105
TSN	TYSON FOODS CL A ORD	10,355	$562K	0.0%	$54.40	0.0%	Equity	902494103
FTV	FORTIVE ORD	11,464	$562K	0.0%	$49.17	0.0%	Equity	34959J108
BURL	BURLINGTON STORES ORD	2,203	$561K	0.0%	$271.63	0.0%	Equity	122017106
CLX	CLOROX ORD	4,538	$560K	0.0%	$122.24	0.0%	Equity	189054109
FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	312	$558K	0.0%	$1968.02	0.0%	Equity	31946M103
DOW	DOW ORD	24,323	$558K	0.0%	$24.31	0.0%	Equity	260557103
DECK	DECKERS OUTDOOR ORD	5,485	$556K	0.0%	$109.07	0.0%	Equity	243537107
DOCU	DOCUSIGN ORD	7,693	$555K	0.0%	$77.06	0.0%	Equity	256163106
CG	CARLYLE GROUP ORD	8,765	$550K	0.0%	$61.48	0.0%	Equity	14316J108
ALLE	ALLEGION ORD	3,092	$548K	0.0%	$165.14	0.0%	Equity	G0176J109
CHRW	CH ROBINSON WORLDWIDE ORD	4,121	$546K	0.0%	$116.46	0.0%	Equity	12541W209
EPRT	ESSENTIAL PROPERTIES REALTY TRUS ORD	18,219	$542K	0.0%	$26.75	—	Equity	29670E107
ILMN	ILLUMINA ORD	5,678	$539K	0.0%	$99.18	0.0%	Equity	452327109
OHI	OMEGA HEALTHCARE REIT ORD	12,771	$539K	0.0%	$36.65	—	Equity	681936100
BBY	BEST BUY ORD	7,016	$531K	0.0%	$70.01	0.0%	Equity	086516101
HOLX	HOLOGIC ORD	7,861	$531K	0.0%	$66.38	0.0%	Equity	436440101
DKS	DICKS SPORTING ORD	2,374	$528K	0.0%	$215.56	0.0%	Equity	253393102
WPC	W P CAREY REIT ORD	7,799	$527K	0.0%	$67.57	—	Equity	92936U109
COO	COOPER ORD	7,668	$526K	0.0%	$70.83	0.0%	Equity	216648501
WSO	WATSCO ORD	1,294	$523K	0.0%	$427.59	0.0%	Equity	942622200
EQH	EQUITABLE HOLDINGS ORD	10,176	$517K	0.0%	$52.55	0.0%	Equity	29452E101
REG	REGENCY CENTERS REIT ORD	7,087	$517K	0.0%	$69.99	0.0%	Equity	758849103
RPM	RPM ORD	4,330	$510K	0.0%	$119.99	0.0%	Equity	749685103
Z	ZILLOW GROUP CL C ORD	6,551	$505K	0.0%	$81.72	0.0%	Equity	98954M200
LII	LENNOX INTERNATIONAL ORD	947	$501K	0.0%	$581.04	0.0%	Equity	526107107
HEI	HEICO ORD	1,550	$500K	0.0%	$318.25	0.0%	Equity	422806109
CF	CF INDUSTRIES HOLDINGS ORD	5,577	$500K	0.0%	$88.36	0.0%	Equity	125269100
INCY	INCYTE ORD	5,858	$497K	0.0%	$79.04	0.0%	Equity	45337C102
BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	4,890	$489K	0.0%	$105.15	0.0%	Equity	099502106
JKHY	JACK HENRY AND ASSOCIATES ORD	3,267	$487K	0.0%	$165.03	0.0%	Equity	426281101
ACM	AECOM ORD	3,704	$483K	0.0%	$120.14	0.0%	Equity	00766T100
CNH	CNH INDUSTRIAL ORD	44,259	$480K	0.0%	$12.21	0.0%	Equity	N20944109
CPT	CAMDEN PROPERTY REIT ORD	4,479	$478K	0.0%	$110.09	-2.1%	Equity	133131102
SJM	JM SMUCKER ORD	4,361	$474K	0.0%	$106.99	0.0%	Equity	832696405
ENTG	ENTEGRIS ORD	5,115	$473K	0.0%	$84.89	0.0%	Equity	29362U104
NBIX	NEUROCRINE BIOSCIENCES ORD	3,368	$473K	0.0%	$135.50	0.0%	Equity	64125C109
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	2,290	$468K	0.0%	$179.65	0.0%	Equity	913903100
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	3,805	$466K	0.0%	$118.30	0.0%	Equity	302130109
TW	TRADEWEB MARKETS CL A ORD	4,171	$463K	0.0%	$128.54	0.0%	Equity	892672106
TXT	TEXTRON ORD	5,466	$462K	0.0%	$81.39	0.0%	Equity	883203101
BALL	BALL ORD	9,142	$461K	0.0%	$53.70	0.0%	Equity	058498106
RPRX	ROYALTY PHARMA CL A ORD	12,894	$455K	0.0%	$36.20	0.0%	Equity	G7709Q104
HST	HOST HOTELS & RESORTS REIT ORD	26,716	$455K	0.0%	$16.49	-2.4%	Equity	44107P104
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	22,485	$454K	0.0%	$20.21	—	Equity	035710839
DPZ	DOMINOS PIZZA ORD	1,051	$454K	0.0%	$450.82	0.0%	Equity	25754A201
AKAM	AKAMAI TECHNOLOGIES ORD	5,970	$452K	0.0%	$77.08	0.0%	Equity	00971T101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	9,214	$452K	0.0%	$54.04	0.0%	Equity	N53745100
EG	EVEREST GROUP ORD	1,280	$448K	0.0%	$337.63	0.0%	Equity	G3223R108
CSL	CARLISLE COMPANIES ORD	1,347	$443K	0.0%	$378.29	0.0%	Equity	142339100
BLDR	BUILDERS FIRSTSOURCE ORD	3,649	$442K	0.0%	$132.67	0.0%	Equity	12008R107
BAX	BAXTER INTERNATIONAL ORD	18,970	$432K	0.0%	$25.23	0.0%	Equity	071813109
PAYC	PAYCOM SOFTWARE ORD	2,069	$431K	0.0%	$224.53	0.0%	Equity	70432V102
IEX	IDEX ORD	2,634	$429K	0.0%	$168.10	0.0%	Equity	45167R104
RIVN	RIVIAN AUTOMOTIVE CL A ORD	29,073	$427K	0.0%	$13.40	0.0%	Equity	76954A103
IWF	ISHARES:RUSS 1000 GR	900	$422K	0.0%	$468.41	—	Equity	464287614
BSY	BENTLEY SYSTEMS CL B ORD	7,947	$409K	0.0%	$54.63	0.0%	Equity	08265T208
IYC	ISHARES:US CNSMR DISC	3,850	$403K	0.0%	$99.64	—	Equity	464287580
FOXA	FOX CL A ORD	6,385	$403K	0.0%	$57.68	0.0%	Equity	35137L105
SOLV	SOLVENTUM ORD	5,502	$402K	0.0%	$73.30	0.0%	Equity	83444M101
BXP	BXP ORD	5,371	$399K	0.0%	$69.22	0.0%	Equity	101121101
IOT	SAMSARA CL A ORD	10,678	$398K	0.0%	$37.14	0.0%	Equity	79589L106
CUBE	CUBESMART REIT ORD	9,769	$397K	0.0%	$44.34	—	Equity	229663109
BG	BUNGE GLOBAL ORD	4,855	$394K	0.0%	$79.21	0.0%	Equity	H11356104
MAS	MASCO ORD	5,568	$392K	0.0%	$69.90	0.0%	Equity	574599106
IWD	ISHARES:RUSS 1000 VL ETF	1,900	$387K	0.0%	$194.23	—	Equity	464287598
MOH	MOLINA HEALTHCARE ORD	2,014	$385K	0.0%	$184.06	0.0%	Equity	60855R100
FDS	FACTSET RESEARCH SYSTEMS ORD	1,341	$384K	0.0%	$379.72	0.0%	Equity	303075105
RS	RELIANCE ORD	1,368	$384K	0.0%	$300.03	0.0%	Equity	759509102
STAG	STAG INDUSTRIAL REIT ORD	10,705	$378K	0.0%	$36.12	—	Equity	85254J102
WTRG	ESSENTIAL UTILITIES ORD	9,465	$378K	0.0%	$38.12	0.0%	Equity	29670G102
NDSN	NORDSON ORD	1,636	$371K	0.0%	$219.03	0.0%	Equity	655663102
PICK	ISHARES:MSCI GL M&MP	8,300	$369K	0.0%	$44.50	—	Equity	46434G848
RVTY	REVVITY ORD	4,206	$369K	0.0%	$90.71	0.0%	Equity	714046109
SAFE	SAFEHOLD ORD	23,484	$364K	0.0%	$21.39	—	Equity	78646V107
CCK	CROWN HOLDINGS ORD	3,730	$360K	0.0%	$99.95	0.0%	Equity	228368106
CRBG	COREBRIDGE FINANCIAL ORD	11,233	$360K	0.0%	$33.71	0.0%	Equity	21871X109
POOL	POOL ORD	1,113	$345K	0.0%	$311.31	0.0%	Equity	73278L105
GGG	GRACO ORD	4,055	$345K	0.0%	$84.93	0.0%	Equity	384109104
BMRN	BIOMARIN PHARMACEUTICAL ORD	6,359	$344K	0.0%	$57.19	0.0%	Equity	09061G101
KRG	KITE REALTY GROUP REIT ORD	15,097	$337K	0.0%	$25.24	—	Equity	49803T300
OC	OWENS CORNIING ORD	2,306	$326K	0.0%	$146.73	0.0%	Equity	690742101
AFG	AMERICAN FINANCIAL GROUP ORD	2,236	$326K	0.0%	$127.48	0.0%	Equity	025932104
HR	HEALTHCARE REALTY TRUST CL A ORD	17,936	$323K	0.0%	$15.86	—	Equity	42226K105
JBHT	JB HUNT TRANSPORT SERVICES ORD	2,407	$323K	0.0%	$143.22	0.0%	Equity	445658107
ALGN	ALIGN TECHNOLOGY ORD	2,575	$322K	0.0%	$156.63	0.0%	Equity	016255101
SNAP	SNAP CL A ORD	40,238	$310K	0.0%	$8.30	0.0%	Equity	83304A106
ERIE	ERIE INDEMNITY CL A ORD	971	$309K	0.0%	$343.75	0.0%	Equity	29530P102
IWR	ISHARES:RUSS MID-CAP	3,150	$304K	0.0%	$96.55	—	Equity	464287499
DAL	DELTA AIR LINES ORD	5,266	$299K	0.0%	$56.83	0.0%	Equity	247361702
HRL	HORMEL FOODS ORD	11,769	$291K	0.0%	$27.32	0.0%	Equity	440452100
FRT	FEDERAL REIT ORD	2,859	$290K	0.0%	$99.29	-4.8%	Equity	313745101
UAL	UNITED AIRLINES HOLDINGS ORD	2,762	$267K	0.0%	$96.17	0.0%	Equity	910047109
NNN	NNN REIT ORD	6,187	$263K	0.0%	$42.11	—	Equity	637417106
ELME	ELME ORD	15,248	$257K	0.0%	$17.40	—	Equity	939653101
DVA	DAVITA ORD	1,882	$250K	0.0%	$137.31	0.0%	Equity	23918K108
NWSA	NEWS CL A ORD	8,126	$250K	0.0%	$29.56	0.0%	Equity	65249B109
AVY	AVERY DENNISON ORD	1,447	$235K	0.0%	$170.70	0.0%	Equity	053611109
VNO	VORNADO REALTY REIT ORD	5,643	$229K	0.0%	$30.57	—	Equity	929042109
FOX	FOX CL B ORD	3,944	$226K	0.0%	$52.60	0.0%	Equity	35137L204
TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	4,993	$226K	0.0%	$48.53	0.0%	Equity	60871R209
COLD	AMERICOLD REALTY ORD	17,955	$220K	0.0%	$27.57	—	Equity	03064D108
BNL	BROADSTONE NET LEASE ORD	12,062	$216K	0.0%	$15.41	—	Equity	11135E203
ACI	ALBERTSONS COMPANIES CL A ORD	10,569	$185K	0.0%	$19.25	0.0%	Equity	013091103
PK	PARK HOTELS RESORTS ORD	12,064	$134K	0.0%	$10.23	—	Equity	700517105