Trust Asset Management LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $1,466,046 (100.0% shares, 0.0% debt)

Holdings (226)

New Positions (1)

Value ($000) $291 Shares 3,598 Est. Cost $75.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	3,598	$291	0.0%	$75.76	0.0%	COM	681919106

Increased Positions (5)

NFLX NETFLIX INC 0.3%

Value ($000) $4,452 (-24.6%) Shares 47,480 (+863.9%) Est. Cost $101.31 Unrealized +6.4%

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $14,513 (-5.6%) Shares 339,968 (+92.9%) Est. Cost $53.27 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $18,231 (-3.4%) Shares 407,768 (+92.9%) Est. Cost $46.16 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $1,752 (-19.8%) Shares 11,435 (+382.1%) Est. Cost $155.23 Unrealized +10.5%

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $11,291 (-2.4%) Shares 248,974 (+92.9%) Est. Cost $57.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	47,480 (+863.9%)	$4,452 (-24.6%)	0.3%	$101.31	+6.4%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	339,968 (+92.9%)	$14,513 (-5.6%)	1.0%	$53.27	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	407,768 (+92.9%)	$18,231 (-3.4%)	1.2%	$46.16	—	STATE STREET ENE	81369Y506
NOW	SERVICENOW INC	11,435 (+382.1%)	$1,752 (-19.8%)	0.1%	$155.23	+10.5%	COM	81762P102
XLB	SELECT SECTOR SPDR TR	248,974 (+92.9%)	$11,291 (-2.4%)	0.8%	$57.77	—	STATE STREET MAT	81369Y100

Exited Positions (5)

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $277 Shares 5,768 Est. Cost $38.54 Unrealized +6.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $228 Shares 2,316 Est. Cost $135.32 Unrealized -30.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $224 Shares 1,614 Est. Cost $132.40 Unrealized -2.8%

GDDY GODADDY INC 0.0%

Value ($000) $222 Shares 1,620 Est. Cost $152.87 Unrealized -15.4%

FFIV F5 INC 0.0%

Value ($000) $218 Shares 674 Est. Cost $313.03 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	5,768	$277	0.0%	$38.54	+6.8%	—	86800U302
ZBH	ZIMMER BIOMET HOLDINGS INC	2,316	$228	0.0%	$135.32	-30.1%	—	98956P102
GPC	GENUINE PARTS CO	1,614	$224	0.0%	$132.40	-2.8%	—	372460105
GDDY	GODADDY INC	1,620	$222	0.0%	$152.87	-15.4%	—	380237107
FFIV	F5 INC	674	$218	0.0%	$313.03	-14.1%	—	315616102

Decreased Positions (219)

GOOG ALPHABET INC 2.5%

Value ($000) $36,768 (+24.1%) Shares 117,169 (-3.7%) Est. Cost $109.77 Unrealized +160.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $39,920 (-10.0%) Shares 82,545 (-3.6%) Est. Cost $212.91 Unrealized +135.1%

LLY ELI LILLY & CO 0.6%

Value ($000) $9,406 (+35.9%) Shares 8,752 (-3.5%) Est. Cost $171.74 Unrealized +456.4%

META META PLATFORMS INC 1.1%

Value ($000) $15,970 (-13.4%) Shares 24,194 (-3.6%) Est. Cost $249.49 Unrealized +167.5%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $50,781 (-3.6%) Shares 272,283 (-3.5%) Est. Cost $92.81 Unrealized +100.5%

ORCL ORACLE CORP 0.2%

Value ($000) $3,479 (-33.1%) Shares 17,849 (-3.5%) Est. Cost $60.26 Unrealized +295.0%

XLI SELECT SECTOR SPDR TR 3.6%

Value ($000) $53,092 (-3.0%) Shares 342,261 (-3.6%) Est. Cost $87.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $3,510 (+64.7%) Shares 12,298 (-3.4%) Est. Cost $61.03 Unrealized +275.8%

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $30,410 (-4.3%) Shares 391,482 (-3.5%) Est. Cost $66.93 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $45,580 (+2.9%) Shares 167,660 (-3.6%) Est. Cost $121.86 Unrealized +120.2%

XLRE SELECT SECTOR SPDR TR 0.8%

Value ($000) $11,508 (-7.5%) Shares 285,208 (-3.4%) Est. Cost $38.28 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $3,797 (-18.1%) Shares 11,034 (-3.6%) Est. Cost $241.22 Unrealized +51.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $3,860 (+27.6%) Shares 18,022 (-3.6%) Est. Cost $91.30 Unrealized +146.0%

MRK MERCK & CO INC 0.2%

Value ($000) $2,955 (+20.8%) Shares 28,072 (-3.7%) Est. Cost $66.85 Unrealized +39.5%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $2,453 (+23.2%) Shares 14,328 (-3.7%) Est. Cost $74.98 Unrealized +107.2%

FISV FISERV INC 0.0%

Value ($000) $424 (-49.9%) Shares 6,318 (-3.9%) Est. Cost $105.65 Unrealized -20.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $2,238 (+22.2%) Shares 3,952 (-3.5%) Est. Cost $302.76 Unrealized +75.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,354 (+20.8%) Shares 9,159 (-3.7%) Est. Cost $82.37 Unrealized +190.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $5,538 (+7.6%) Shares 26,761 (-3.6%) Est. Cost $135.06 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $10,226 (-3.6%) Shares 20,344 (-3.6%) Est. Cost $231.49 Unrealized +114.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $24,040 (+1.6%) Shares 104,149 (-3.4%) Est. Cost $127.66 Unrealized +79.2%

T AT&T INC 0.1%

Value ($000) $1,977 (-15.2%) Shares 79,591 (-3.6%) Est. Cost $15.73 Unrealized +60.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,464 (+15.1%) Shares 4,253 (-3.6%) Est. Cost $438.93 Unrealized +28.8%

TSLA TESLA INC 1.0%

Value ($000) $13,944 (-2.2%) Shares 31,007 (-3.3%) Est. Cost $262.25 Unrealized +69.0%

C CITIGROUP INC 0.2%

Value ($000) $2,972 (+11.4%) Shares 25,465 (-3.1%) Est. Cost $48.99 Unrealized +111.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,370 (-7.9%) Shares 10,210 (-3.7%) Est. Cost $329.40 Unrealized +2.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $524 (-35.0%) Shares 2,317 (-3.0%) Est. Cost $233.78 Unrealized +27.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $3,416 (+8.5%) Shares 44,345 (-3.6%) Est. Cost $39.39 Unrealized +87.3%

ABT ABBOTT LABS 0.2%

Value ($000) $2,415 (-9.8%) Shares 19,275 (-3.5%) Est. Cost $97.11 Unrealized +31.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,099 (-18.2%) Shares 5,412 (-3.6%) Est. Cost $119.49 Unrealized +76.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $3,679 (+7.1%) Shares 39,476 (-3.6%) Est. Cost $28.76 Unrealized +201.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $4,083 (-5.4%) Shares 22,968 (-2.9%) Est. Cost $30.69 Unrealized +489.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,056 (+27.8%) Shares 12,981 (-4.2%) Est. Cost $37.19 Unrealized +89.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,497 (-13.3%) Shares 11,427 (-3.6%) Est. Cost $102.78 Unrealized +33.9%

ABBV ABBVIE INC 0.3%

Value ($000) $4,483 (-4.8%) Shares 19,622 (-3.6%) Est. Cost $88.23 Unrealized +157.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,903 (-10.7%) Shares 46,722 (-3.6%) Est. Cost $41.52 Unrealized -2.5%

BLK BLACKROCK INC 0.1%

Value ($000) $1,735 (-11.4%) Shares 1,621 (-3.5%) Est. Cost $990.51 Unrealized +10.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $902 (+32.2%) Shares 1,168 (-3.7%) Est. Cost $579.36 Unrealized +17.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $720 (+43.1%) Shares 24,981 (-3.0%) Est. Cost $18.11 Unrealized +29.1%

AVGO BROADCOM INC 1.2%

Value ($000) $17,949 (+1.2%) Shares 51,861 (-3.5%) Est. Cost $152.28 Unrealized +134.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,952 (+12.0%) Shares 5,964 (-3.5%) Est. Cost $203.15 Unrealized +55.5%

DASH DOORDASH INC 0.1%

Value ($000) $855 (-19.2%) Shares 3,776 (-3.0%) Est. Cost $200.58 Unrealized +16.9%

CRM SALESFORCE INC 0.2%

Value ($000) $2,818 (+7.8%) Shares 10,637 (-3.6%) Est. Cost $203.29 Unrealized +22.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $882 (-18.5%) Shares 9,668 (-3.7%) Est. Cost $87.25 Unrealized +12.0%

AZO AUTOZONE INC 0.0%

Value ($000) $641 (-23.8%) Shares 189 (-3.6%) Est. Cost $1318.44 Unrealized +186.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,333 (-12.7%) Shares 7,238 (-3.5%) Est. Cost $148.65 Unrealized +35.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $658 (+39.2%) Shares 3,819 (-3.0%) Est. Cost $47.46 Unrealized +219.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,237 (-12.9%) Shares 8,024 (-3.5%) Est. Cost $102.08 Unrealized +48.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,480 (-11.0%) Shares 6,498 (-3.5%) Est. Cost $83.82 Unrealized +153.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $3,063 (+6.2%) Shares 3,485 (-3.8%) Est. Cost $237.28 Unrealized +242.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,755 (-9.0%) Shares 10,117 (-3.6%) Est. Cost $131.41 Unrealized +29.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $716 (-19.3%) Shares 2,767 (-3.4%) Est. Cost $168.66 Unrealized +56.7%

MS MORGAN STANLEY 0.2%

Value ($000) $2,446 (+7.5%) Shares 13,779 (-3.7%) Est. Cost $56.29 Unrealized +195.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $5,202 (-3.2%) Shares 9,113 (-3.5%) Est. Cost $317.64 Unrealized +76.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $712 (-19.3%) Shares 1,857 (-3.7%) Est. Cost $181.59 Unrealized +120.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $10,057 (-1.7%) Shares 31,213 (-3.7%) Est. Cost $103.23 Unrealized +199.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,636 (+11.3%) Shares 7,146 (-3.6%) Est. Cost $192.07 Unrealized +14.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,220 (+15.4%) Shares 22,617 (-3.5%) Est. Cost $51.11 Unrealized -7.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $951 (-14.3%) Shares 3,043 (-3.6%) Est. Cost $129.37 Unrealized +152.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,721 (+9.9%) Shares 7,100 (-3.6%) Est. Cost $130.79 Unrealized +69.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,287 (+7.2%) Shares 6,182 (-3.7%) Est. Cost $111.76 Unrealized +219.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $760 (-16.8%) Shares 2,725 (-3.5%) Est. Cost $92.88 Unrealized +203.2%

KLAC KLA CORP 0.1%

Value ($000) $1,810 (+8.5%) Shares 1,490 (-3.7%) Est. Cost $255.10 Unrealized +359.4%

INTU INTUIT 0.1%

Value ($000) $2,059 (-6.4%) Shares 3,108 (-3.5%) Est. Cost $359.65 Unrealized +83.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,295 (+11.6%) Shares 2,856 (-3.6%) Est. Cost $251.27 Unrealized +71.5%

ZTS ZOETIS INC 0.0%

Value ($000) $629 (-17.2%) Shares 5,000 (-3.7%) Est. Cost $156.72 Unrealized -16.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,012 (-11.3%) Shares 5,454 (-3.7%) Est. Cost $115.61 Unrealized +61.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $651 (-16.3%) Shares 11,143 (-3.8%) Est. Cost $183.40 Unrealized -64.6%

LOW LOWES COS INC 0.1%

Value ($000) $1,521 (-7.5%) Shares 6,306 (-3.7%) Est. Cost $141.88 Unrealized +69.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,337 (-8.3%) Shares 3,805 (-3.5%) Est. Cost $212.21 Unrealized +71.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,268 (-8.5%) Shares 42,410 (-3.8%) Est. Cost $39.05 Unrealized -26.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $4,082 (+2.9%) Shares 74,211 (-3.5%) Est. Cost $25.98 Unrealized +102.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $555 (+26.2%) Shares 2,701 (-3.6%) Est. Cost $59.26 Unrealized +216.8%

NKE NIKE INC 0.1%

Value ($000) $846 (-11.9%) Shares 13,275 (-3.6%) Est. Cost $110.41 Unrealized -41.2%

INTC INTEL CORP 0.1%

Value ($000) $1,761 (+6.6%) Shares 47,715 (-3.1%) Est. Cost $46.96 Unrealized -19.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,697 (+6.6%) Shares 13,826 (-3.6%) Est. Cost $55.99 Unrealized +115.9%

DHI D R HORTON INC 0.0%

Value ($000) $468 (-18.3%) Shares 3,249 (-3.8%) Est. Cost $76.51 Unrealized +98.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $798 (+14.7%) Shares 2,571 (-3.7%) Est. Cost $124.98 Unrealized +128.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $2,289 (-4.2%) Shares 20,117 (-3.6%) Est. Cost $134.31 Unrealized -18.4%

PFE PFIZER INC 0.1%

Value ($000) $1,566 (-5.7%) Shares 62,899 (-3.5%) Est. Cost $30.31 Unrealized -17.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,557 (-5.6%) Shares 16,333 (-3.4%) Est. Cost $40.64 Unrealized +141.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,213 (-7.1%) Shares 2,588 (-2.8%) Est. Cost $286.99 Unrealized +77.4%

TER TERADYNE INC 0.0%

Value ($000) $348 (+35.9%) Shares 1,800 (-3.3%) Est. Cost $109.09 Unrealized +57.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,809 (+5.3%) Shares 13,389 (-3.5%) Est. Cost $46.93 Unrealized +184.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,965 (-4.5%) Shares 367 (-3.7%) Est. Cost $1926.99 Unrealized +166.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,498 (+6.4%) Shares 5,524 (-3.6%) Est. Cost $134.16 Unrealized +86.8%

GRMN GARMIN LTD 0.0%

Value ($000) $348 (-20.4%) Shares 1,715 (-3.3%) Est. Cost $111.64 Unrealized +94.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,861 (+4.9%) Shares 6,937 (-3.6%) Est. Cost $229.02 Unrealized +10.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $530 (-14.0%) Shares 1,191 (-3.6%) Est. Cost $422.89 Unrealized +9.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $393 (+27.6%) Shares 1,387 (-3.7%) Est. Cost $121.47 Unrealized +103.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $225 (-27.0%) Shares 1,079 (-3.7%) Est. Cost $584.72 Unrealized -61.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $955 (-8.0%) Shares 2,033 (-3.4%) Est. Cost $305.84 Unrealized +45.2%

WDAY WORKDAY INC 0.0%

Value ($000) $508 (-13.9%) Shares 2,367 (-3.5%) Est. Cost $255.22 Unrealized -11.0%

ADBE ADOBE INC 0.1%

Value ($000) $1,709 (-4.6%) Shares 4,882 (-3.8%) Est. Cost $450.01 Unrealized -24.4%

ADSK AUTODESK INC 0.0%

Value ($000) $707 (-10.3%) Shares 2,388 (-3.7%) Est. Cost $251.15 Unrealized +20.5%

ROST ROSS STORES INC 0.0%

Value ($000) $665 (+13.9%) Shares 3,694 (-3.7%) Est. Cost $101.60 Unrealized +64.0%

CB CHUBB LIMITED 0.1%

Value ($000) $1,302 (+6.5%) Shares 4,171 (-3.6%) Est. Cost $135.18 Unrealized +116.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,030 (-7.2%) Shares 6,362 (-3.4%) Est. Cost $100.01 Unrealized +56.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,435 (-3.1%) Shares 7,966 (-3.6%) Est. Cost $190.39 Unrealized +60.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $849 (-8.3%) Shares 3,085 (-3.9%) Est. Cost $183.98 Unrealized +51.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $642 (+13.5%) Shares 2,333 (-2.7%) Est. Cost $92.81 Unrealized +179.0%

LEN LENNAR CORP 0.0%

Value ($000) $273 (-21.6%) Shares 2,660 (-3.9%) Est. Cost $74.02 Unrealized +63.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $458 (+19.2%) Shares 5,513 (-3.7%) Est. Cost $70.13 Unrealized +6.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $430 (-14.5%) Shares 3,417 (-3.7%) Est. Cost $109.12 Unrealized +29.0%

V VISA INC 0.5%

Value ($000) $6,721 (-1.1%) Shares 19,164 (-3.7%) Est. Cost $206.53 Unrealized +64.8%

RMD RESMED INC 0.0%

Value ($000) $393 (-15.3%) Shares 1,630 (-3.8%) Est. Cost $200.90 Unrealized +27.1%

HPQ HP INC 0.0%

Value ($000) $236 (-20.6%) Shares 10,595 (-2.9%) Est. Cost $17.83 Unrealized +41.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,846 (+3.4%) Shares 3,533 (-3.7%) Est. Cost $335.27 Unrealized +47.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $559 (-9.1%) Shares 15,113 (-3.8%) Est. Cost $61.44 Unrealized -41.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $613 (-8.4%) Shares 2,823 (-3.8%) Est. Cost $183.97 Unrealized +16.1%

FTNT FORTINET INC 0.0%

Value ($000) $563 (-9.0%) Shares 7,086 (-3.6%) Est. Cost $54.72 Unrealized +51.6%

USB US BANCORP DEL 0.1%

Value ($000) $917 (+6.4%) Shares 17,182 (-3.6%) Est. Cost $36.29 Unrealized +34.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $297 (-15.6%) Shares 5,947 (-4.0%) Est. Cost $51.59 Unrealized +4.1%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $435 (+14.3%) Shares 1,929 (-3.6%) Est. Cost $190.16 Unrealized +14.4%

KKR KKR & CO INC 0.1%

Value ($000) $956 (-5.3%) Shares 7,496 (-3.4%) Est. Cost $117.42 Unrealized +5.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $265 (-15.9%) Shares 519 (-3.5%) Est. Cost $390.46 Unrealized +34.9%

BIIB BIOGEN INC 0.0%

Value ($000) $285 (+21.3%) Shares 1,617 (-3.5%) Est. Cost $274.61 Unrealized -40.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $783 (+6.6%) Shares 2,727 (-3.7%) Est. Cost $108.62 Unrealized +150.6%

ABNB AIRBNB INC 0.0%

Value ($000) $653 (+7.7%) Shares 4,815 (-3.6%) Est. Cost $128.95 Unrealized -3.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $269 (-14.6%) Shares 2,292 (-3.8%) Est. Cost $83.60 Unrealized +46.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $234 (-16.4%) Shares 933 (-4.3%) Est. Cost $199.50 Unrealized +32.9%

PTC PTC INC 0.0%

Value ($000) $230 (-16.5%) Shares 1,320 (-2.7%) Est. Cost $155.14 Unrealized +19.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,927 (+2.4%) Shares 12,548 (-3.6%) Est. Cost $56.17 Unrealized +163.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $247 (-15.4%) Shares 1,732 (-3.0%) Est. Cost $126.48 Unrealized +13.6%

WAT WATERS CORP 0.0%

Value ($000) $251 (+21.7%) Shares 660 (-3.9%) Est. Cost $276.19 Unrealized +33.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,062 (-4.0%) Shares 12,609 (-3.6%) Est. Cost $80.80 Unrealized +4.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $943 (+4.9%) Shares 2,019 (-4.2%) Est. Cost $157.37 Unrealized +194.7%

CDW CDW CORP 0.0%

Value ($000) $202 (-17.9%) Shares 1,480 (-4.0%) Est. Cost $164.50 Unrealized -10.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $612 (-6.7%) Shares 2,942 (-3.8%) Est. Cost $94.34 Unrealized +116.3%

MET METLIFE INC 0.0%

Value ($000) $515 (-7.8%) Shares 6,524 (-3.8%) Est. Cost $42.32 Unrealized +86.5%

VRSN VERISIGN INC 0.0%

Value ($000) $225 (-16.1%) Shares 927 (-3.4%) Est. Cost $178.79 Unrealized +40.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $213 (-16.8%) Shares 2,672 (-2.1%) Est. Cost $79.49 Unrealized +4.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $364 (+12.9%) Shares 4,363 (-3.8%) Est. Cost $38.44 Unrealized +98.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,037 (+1.4%) Shares 10,253 (-3.4%) Est. Cost $102.58 Unrealized +191.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $215 (-16.1%) Shares 474 (-3.3%) Est. Cost $402.96 Unrealized +18.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $392 (+11.5%) Shares 1,931 (-4.0%) Est. Cost $145.86 Unrealized +27.2%

EBAY EBAY INC. 0.0%

Value ($000) $467 (-7.9%) Shares 5,362 (-3.9%) Est. Cost $49.90 Unrealized +73.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $309 (+14.7%) Shares 1,183 (-3.2%) Est. Cost $147.64 Unrealized +70.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,374 (-2.7%) Shares 14,302 (-3.6%) Est. Cost $91.45 Unrealized +6.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $328 (-10.4%) Shares 2,040 (-3.7%) Est. Cost $96.40 Unrealized +66.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $460 (+9.0%) Shares 272 (-3.5%) Est. Cost $665.18 Unrealized +158.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $906 (+4.2%) Shares 2,584 (-3.9%) Est. Cost $309.55 Unrealized +8.8%

NTAP NETAPP INC 0.0%

Value ($000) $244 (-13.0%) Shares 2,282 (-3.8%) Est. Cost $77.04 Unrealized +47.5%

AON AON PLC 0.1%

Value ($000) $843 (-4.1%) Shares 2,390 (-3.1%) Est. Cost $218.61 Unrealized +59.7%

APTV APTIV PLC 0.0%

Value ($000) $200 (-15.3%) Shares 2,635 (-4.0%) Est. Cost $75.43 Unrealized +6.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $249 (+16.3%) Shares 3,822 (-3.9%) Est. Cost $52.28 Unrealized +17.1%

COR CENCORA INC 0.0%

Value ($000) $658 (+5.5%) Shares 1,949 (-2.4%) Est. Cost $144.98 Unrealized +134.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $369 (-8.5%) Shares 1,122 (-3.8%) Est. Cost $207.55 Unrealized +57.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $720 (+4.9%) Shares 4,972 (-3.4%) Est. Cost $151.84 Unrealized -12.7%

F FORD MTR CO 0.0%

Value ($000) $612 (+5.8%) Shares 46,668 (-3.6%) Est. Cost $7.56 Unrealized +69.7%

NVR NVR INC 0.0%

Value ($000) $248 (-11.8%) Shares 34 (-2.9%) Est. Cost $5820.19 Unrealized +28.5%

AFL AFLAC INC 0.0%

Value ($000) $617 (-5.0%) Shares 5,596 (-3.8%) Est. Cost $40.21 Unrealized +173.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $242 (-11.8%) Shares 1,356 (-3.5%) Est. Cost $155.70 Unrealized +20.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $235 (-12.0%) Shares 3,346 (-3.8%) Est. Cost $53.88 Unrealized +35.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $561 (+5.7%) Shares 6,582 (-3.6%) Est. Cost $83.92 Unrealized -2.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,677 (+1.8%) Shares 16,781 (-2.7%) Est. Cost $51.60 Unrealized +83.6%

FOXA FOX CORP 0.0%

Value ($000) $287 (+11.8%) Shares 3,922 (-3.5%) Est. Cost $38.28 Unrealized +70.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $215 (-12.1%) Shares 1,238 (-3.4%) Est. Cost $161.93 Unrealized +12.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $644 (+4.6%) Shares 7,531 (-3.9%) Est. Cost $35.60 Unrealized +123.8%

MCO MOODYS CORP 0.1%

Value ($000) $884 (+3.3%) Shares 1,731 (-3.6%) Est. Cost $284.08 Unrealized +71.6%

PODD INSULET CORP 0.0%

Value ($000) $221 (-11.3%) Shares 779 (-3.7%) Est. Cost $251.84 Unrealized +24.1%

VTRS VIATRIS INC 0.0%

Value ($000) $165 (+20.7%) Shares 13,268 (-4.0%) Est. Cost $11.40 Unrealized -6.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $260 (+12.1%) Shares 1,253 (-4.0%) Est. Cost $462.26 Unrealized -60.8%

CME CME GROUP INC 0.1%

Value ($000) $1,092 (-2.5%) Shares 3,998 (-3.5%) Est. Cost $148.20 Unrealized +82.7%

STT STATE STR CORP 0.0%

Value ($000) $426 (+7.1%) Shares 3,303 (-3.7%) Est. Cost $67.27 Unrealized +76.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $329 (+9.0%) Shares 236 (-4.1%) Est. Cost $1206.30 Unrealized +15.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $442 (+6.5%) Shares 4,555 (-3.0%) Est. Cost $55.63 Unrealized +61.3%

MCK MCKESSON CORP 0.1%

Value ($000) $1,162 (+2.3%) Shares 1,417 (-3.7%) Est. Cost $187.75 Unrealized +334.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $219 (-10.4%) Shares 2,828 (-3.8%) Est. Cost $168.89 Unrealized -52.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $726 (+3.6%) Shares 14,747 (-3.8%) Est. Cost $36.34 Unrealized +26.0%

TPR TAPESTRY INC 0.0%

Value ($000) $329 (+7.6%) Shares 2,577 (-4.6%) Est. Cost $74.95 Unrealized +52.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $487 (-4.6%) Shares 537 (-3.1%) Est. Cost $461.36 Unrealized +108.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $937 (+2.5%) Shares 8,073 (-3.8%) Est. Cost $36.25 Unrealized +204.8%

CNC CENTENE CORP DEL 0.0%

Value ($000) $232 (+10.7%) Shares 5,627 (-4.0%) Est. Cost $67.19 Unrealized -44.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,108 (-1.0%) Shares 12,323 (-3.8%) Est. Cost $106.61 Unrealized +60.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $423 (+5.4%) Shares 5,160 (-3.5%) Est. Cost $73.99 Unrealized +5.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $532 (-3.9%) Shares 1,085 (-3.7%) Est. Cost $210.53 Unrealized +125.1%

GLW CORNING INC 0.1%

Value ($000) $750 (+2.9%) Shares 8,563 (-3.6%) Est. Cost $33.82 Unrealized +154.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $346 (-5.7%) Shares 14,414 (-3.6%) Est. Cost $12.23 Unrealized +91.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $448 (+4.8%) Shares 3,968 (-3.6%) Est. Cost $64.75 Unrealized +64.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $469 (-4.2%) Shares 3,098 (-3.8%) Est. Cost $97.77 Unrealized +51.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $465 (-3.9%) Shares 1,818 (-3.0%) Est. Cost $113.60 Unrealized +119.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $241 (-7.2%) Shares 1,307 (-4.0%) Est. Cost $135.10 Unrealized +34.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $381 (-4.6%) Shares 5,978 (-3.9%) Est. Cost $66.32 Unrealized -7.5%

HUM HUMANA INC 0.0%

Value ($000) $344 (-5.1%) Shares 1,343 (-3.6%) Est. Cost $397.49 Unrealized -34.3%

TRMB TRIMBLE INC 0.0%

Value ($000) $212 (-7.9%) Shares 2,711 (-4.0%) Est. Cost $67.18 Unrealized +18.6%

IT GARTNER INC 0.0%

Value ($000) $216 (-7.6%) Shares 857 (-3.7%) Est. Cost $289.61 Unrealized -16.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $318 (+5.6%) Shares 525 (-4.5%) Est. Cost $389.28 Unrealized +41.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,113 (+1.5%) Shares 14,022 (-3.5%) Est. Cost $62.23 Unrealized +26.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $289 (+5.8%) Shares 4,948 (-3.7%) Est. Cost $30.49 Unrealized +75.8%

DXCM DEXCOM INC 0.0%

Value ($000) $288 (-4.9%) Shares 4,335 (-3.6%) Est. Cost $91.60 Unrealized -29.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $544 (-2.6%) Shares 2,660 (-3.9%) Est. Cost $128.36 Unrealized +57.1%

MSCI MSCI INC 0.0%

Value ($000) $499 (-2.8%) Shares 870 (-3.9%) Est. Cost $404.92 Unrealized +38.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $256 (+5.2%) Shares 4,723 (-4.2%) Est. Cost $68.03 Unrealized -24.6%

KEY KEYCORP 0.0%

Value ($000) $226 (+5.9%) Shares 10,967 (-4.1%) Est. Cost $14.84 Unrealized +24.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $401 (-3.0%) Shares 6,030 (-3.7%) Est. Cost $118.63 Unrealized -44.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $253 (-4.1%) Shares 2,469 (-3.9%) Est. Cost $122.49 Unrealized -16.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $280 (-3.3%) Shares 16,155 (-3.7%) Est. Cost $12.17 Unrealized +33.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $301 (-3.0%) Shares 2,206 (-4.4%) Est. Cost $69.13 Unrealized +89.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $616 (+1.5%) Shares 910 (-4.1%) Est. Cost $471.87 Unrealized +44.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $436 (+2.2%) Shares 3,201 (-3.6%) Est. Cost $116.93 Unrealized +22.9%

MTB M & T BK CORP 0.0%

Value ($000) $372 (-2.1%) Shares 1,844 (-4.0%) Est. Cost $153.25 Unrealized +24.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $353 (+2.2%) Shares 11,543 (-3.2%) Est. Cost $9.97 Unrealized +179.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $398 (+1.9%) Shares 4,152 (-3.6%) Est. Cost $62.49 Unrealized +46.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $207 (+2.4%) Shares 2,352 (-3.8%) Est. Cost $78.65 Unrealized +6.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $274 (-1.6%) Shares 10,124 (-4.3%) Est. Cost $18.19 Unrealized +39.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $292 (-1.4%) Shares 1,163 (-3.6%) Est. Cost $168.03 Unrealized +48.0%

STE STERIS PLC 0.0%

Value ($000) $278 (-1.4%) Shares 1,096 (-3.8%) Est. Cost $171.30 Unrealized +46.6%

JBL JABIL INC 0.0%

Value ($000) $288 (+1.0%) Shares 1,262 (-3.8%) Est. Cost $161.93 Unrealized +31.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $446 (-0.6%) Shares 3,238 (-3.7%) Est. Cost $59.72 Unrealized +120.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $349 (+0.7%) Shares 7,466 (-4.2%) Est. Cost $29.21 Unrealized +49.4%

CPAY CORPAY INC 0.0%

Value ($000) $235 (+1.0%) Shares 781 (-3.3%) Est. Cost $286.94 Unrealized +1.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $221 (+0.8%) Shares 805 (-3.9%) Est. Cost $242.79 Unrealized +12.6%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $284 (-0.5%) Shares 1,737 (-3.7%) Est. Cost $107.61 Unrealized +49.8%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $759 (-0.1%) Shares 3,336 (-3.6%) Est. Cost $146.90 Unrealized +57.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $732 (+0.1%) Shares 2,524 (-3.6%) Est. Cost $125.57 Unrealized +123.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $921 (+0.1%) Shares 4,414 (-3.7%) Est. Cost $115.51 Unrealized +66.9%

L LOEWS CORP 0.0%

Value ($000) $212 (-0.1%) Shares 2,014 (-4.8%) Est. Cost $94.44 Unrealized +9.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $622 (+0.0%) Shares 3,203 (-3.5%) Est. Cost $225.28 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	117,169 (-3.7%)	$36,768 (+24.1%)	2.5%	$109.77	+160.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	82,545 (-3.6%)	$39,920 (-10.0%)	2.7%	$212.91	+135.1%	COM	594918104
LLY	ELI LILLY & CO	8,752 (-3.5%)	$9,406 (+35.9%)	0.6%	$171.74	+456.4%	COM	532457108
META	META PLATFORMS INC	24,194 (-3.6%)	$15,970 (-13.4%)	1.1%	$249.49	+167.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	272,283 (-3.5%)	$50,781 (-3.6%)	3.5%	$92.81	+100.5%	COM	67066G104
ORCL	ORACLE CORP	17,849 (-3.5%)	$3,479 (-33.1%)	0.2%	$60.26	+295.0%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	342,261 (-3.6%)	$53,092 (-3.0%)	3.6%	$87.05	—	STATE STREET IND	81369Y704
MU	MICRON TECHNOLOGY INC	12,298 (-3.4%)	$3,510 (+64.7%)	0.2%	$61.03	+275.8%	COM	595112103
XLP	SELECT SECTOR SPDR TR	391,482 (-3.5%)	$30,410 (-4.3%)	2.1%	$66.93	—	STATE STREET CON	81369Y308
AAPL	APPLE INC	167,660 (-3.6%)	$45,580 (+2.9%)	3.1%	$121.86	+120.2%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	285,208 (-3.4%)	$11,508 (-7.5%)	0.8%	$38.28	—	STATE STREET REA	81369Y860
HD	HOME DEPOT INC	11,034 (-3.6%)	$3,797 (-18.1%)	0.3%	$241.22	+51.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	18,022 (-3.6%)	$3,860 (+27.6%)	0.3%	$91.30	+146.0%	COM	007903107
MRK	MERCK & CO INC	28,072 (-3.7%)	$2,955 (+20.8%)	0.2%	$66.85	+39.5%	COM	58933Y105
LRCX	LAM RESEARCH CORP	14,328 (-3.7%)	$2,453 (+23.2%)	0.2%	$74.98	+107.2%	COM NEW	512807306
FISV	FISERV INC	6,318 (-3.9%)	$424 (-49.9%)	0.0%	$105.65	-20.6%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	3,952 (-3.5%)	$2,238 (+22.2%)	0.2%	$302.76	+75.8%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	9,159 (-3.7%)	$2,354 (+20.8%)	0.2%	$82.37	+190.7%	COM	038222105
JNJ	JOHNSON & JOHNSON	26,761 (-3.6%)	$5,538 (+7.6%)	0.4%	$135.06	+45.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,344 (-3.6%)	$10,226 (-3.6%)	0.7%	$231.49	+114.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	104,149 (-3.4%)	$24,040 (+1.6%)	1.6%	$127.66	+79.2%	COM	023135106
T	AT&T INC	79,591 (-3.6%)	$1,977 (-15.2%)	0.1%	$15.73	+60.7%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	4,253 (-3.6%)	$2,464 (+15.1%)	0.2%	$438.93	+28.8%	COM	883556102
TSLA	TESLA INC	31,007 (-3.3%)	$13,944 (-2.2%)	1.0%	$262.25	+69.0%	COM	88160R101
C	CITIGROUP INC	25,465 (-3.1%)	$2,972 (+11.4%)	0.2%	$48.99	+111.6%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	10,210 (-3.7%)	$3,370 (-7.9%)	0.2%	$329.40	+2.4%	COM	91324P102
COIN	COINBASE GLOBAL INC	2,317 (-3.0%)	$524 (-35.0%)	0.0%	$233.78	+27.5%	COM CL A	19260Q107
CSCO	CISCO SYS INC	44,345 (-3.6%)	$3,416 (+8.5%)	0.2%	$39.39	+87.3%	COM	17275R102
ABT	ABBOTT LABS	19,275 (-3.5%)	$2,415 (-9.8%)	0.2%	$97.11	+31.1%	COM	002824100
TMUS	T-MOBILE US INC	5,412 (-3.6%)	$1,099 (-18.2%)	0.1%	$119.49	+76.9%	COM	872590104
WFC	WELLS FARGO CO NEW	39,476 (-3.6%)	$3,679 (+7.1%)	0.3%	$28.76	+201.2%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	22,968 (-2.9%)	$4,083 (-5.4%)	0.3%	$30.69	+489.9%	CL A	69608A108
GM	GENERAL MTRS CO	12,981 (-4.2%)	$1,056 (+27.8%)	0.1%	$37.19	+89.3%	COM	37045V100
ANET	ARISTA NETWORKS INC	11,427 (-3.6%)	$1,497 (-13.3%)	0.1%	$102.78	+33.9%	COM SHS	040413205
ABBV	ABBVIE INC	19,622 (-3.6%)	$4,483 (-4.8%)	0.3%	$88.23	+157.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	46,722 (-3.6%)	$1,903 (-10.7%)	0.1%	$41.52	-2.5%	COM	92343V104
BLK	BLACKROCK INC	1,621 (-3.5%)	$1,735 (-11.4%)	0.1%	$990.51	+10.0%	COM	09290D101
REGN	REGENERON PHARMACEUTICALS	1,168 (-3.7%)	$902 (+32.2%)	0.1%	$579.36	+17.1%	COM	75886F107
WBD	WARNER BROS DISCOVERY INC	24,981 (-3.0%)	$720 (+43.1%)	0.0%	$18.11	+29.1%	COM SER A	934423104
AVGO	BROADCOM INC	51,861 (-3.5%)	$17,949 (+1.2%)	1.2%	$152.28	+134.4%	COM	11135F101
AMGN	AMGEN INC	5,964 (-3.5%)	$1,952 (+12.0%)	0.1%	$203.15	+55.5%	COM	031162100
DASH	DOORDASH INC	3,776 (-3.0%)	$855 (-19.2%)	0.1%	$200.58	+16.9%	CL A	25809K105
CRM	SALESFORCE INC	10,637 (-3.6%)	$2,818 (+7.8%)	0.2%	$203.29	+22.1%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	9,668 (-3.7%)	$882 (-18.5%)	0.1%	$87.25	+12.0%	COM	67103H107
AZO	AUTOZONE INC	189 (-3.6%)	$641 (-23.8%)	0.0%	$1318.44	+186.5%	COM	053332102
PANW	PALO ALTO NETWORKS INC	7,238 (-3.5%)	$1,333 (-12.7%)	0.1%	$148.65	+35.7%	COM	697435105
WDC	WESTERN DIGITAL CORP	3,819 (-3.0%)	$658 (+39.2%)	0.0%	$47.46	+219.3%	COM	958102105
BX	BLACKSTONE INC	8,024 (-3.5%)	$1,237 (-12.9%)	0.1%	$102.08	+48.4%	COM	09260D107
PGR	PROGRESSIVE CORP	6,498 (-3.5%)	$1,480 (-11.0%)	0.1%	$83.82	+153.3%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	3,485 (-3.8%)	$3,063 (+6.2%)	0.2%	$237.28	+242.8%	COM	38141G104
TXN	TEXAS INSTRS INC	10,117 (-3.6%)	$1,755 (-9.0%)	0.1%	$131.41	+29.9%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	2,767 (-3.4%)	$716 (-19.3%)	0.0%	$168.66	+56.7%	COM	363576109
MS	MORGAN STANLEY	13,779 (-3.7%)	$2,446 (+7.5%)	0.2%	$56.29	+195.7%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	9,113 (-3.5%)	$5,202 (-3.2%)	0.4%	$317.64	+76.0%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	1,857 (-3.7%)	$712 (-19.3%)	0.0%	$181.59	+120.7%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO.	31,213 (-3.7%)	$10,057 (-1.7%)	0.7%	$103.23	+199.8%	COM	46625H100
DHR	DANAHER CORPORATION	7,146 (-3.6%)	$1,636 (+11.3%)	0.1%	$192.07	+14.3%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	22,617 (-3.5%)	$1,220 (+15.4%)	0.1%	$51.11	-7.0%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	3,043 (-3.6%)	$951 (-14.3%)	0.1%	$129.37	+152.2%	COM	127387108
COF	CAPITAL ONE FINL CORP	7,100 (-3.6%)	$1,721 (+9.9%)	0.1%	$130.79	+69.9%	COM	14040H105
AXP	AMERICAN EXPRESS CO	6,182 (-3.7%)	$2,287 (+7.2%)	0.2%	$111.76	+219.4%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	2,725 (-3.5%)	$760 (-16.8%)	0.1%	$92.88	+203.2%	COM	V7780T103
KLAC	KLA CORP	1,490 (-3.7%)	$1,810 (+8.5%)	0.1%	$255.10	+359.4%	COM NEW	482480100
INTU	INTUIT	3,108 (-3.5%)	$2,059 (-6.4%)	0.1%	$359.65	+83.7%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	2,856 (-3.6%)	$1,295 (+11.6%)	0.1%	$251.27	+71.5%	COM	92532F100
ZTS	ZOETIS INC	5,000 (-3.7%)	$629 (-17.2%)	0.0%	$156.72	-16.9%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	5,454 (-3.7%)	$1,012 (-11.3%)	0.1%	$115.61	+61.3%	COM	571748102
PYPL	PAYPAL HLDGS INC	11,143 (-3.8%)	$651 (-16.3%)	0.0%	$183.40	-64.6%	COM	70450Y103
LOW	LOWES COS INC	6,306 (-3.7%)	$1,521 (-7.5%)	0.1%	$141.88	+69.0%	COM	548661107
SYK	STRYKER CORPORATION	3,805 (-3.5%)	$1,337 (-8.3%)	0.1%	$212.21	+71.3%	COM	863667101
CMCSA	COMCAST CORP NEW	42,410 (-3.8%)	$1,268 (-8.5%)	0.1%	$39.05	-26.9%	CL A	20030N101
BAC	BANK AMERICA CORP	74,211 (-3.5%)	$4,082 (+2.9%)	0.3%	$25.98	+102.7%	COM	060505104
CAH	CARDINAL HEALTH INC	2,701 (-3.6%)	$555 (+26.2%)	0.0%	$59.26	+216.8%	COM	14149Y108
NKE	NIKE INC	13,275 (-3.6%)	$846 (-11.9%)	0.1%	$110.41	-41.2%	CL B	654106103
INTC	INTEL CORP	47,715 (-3.1%)	$1,761 (+6.6%)	0.1%	$46.96	-19.6%	COM	458140100
GILD	GILEAD SCIENCES INC	13,826 (-3.6%)	$1,697 (+6.6%)	0.1%	$55.99	+115.9%	COM	375558103
DHI	D R HORTON INC	3,249 (-3.8%)	$468 (-18.3%)	0.0%	$76.51	+98.7%	COM	23331A109
MAR	MARRIOTT INTL INC NEW	2,571 (-3.7%)	$798 (+14.7%)	0.1%	$124.98	+128.3%	CL A	571903202
DIS	DISNEY WALT CO	20,117 (-3.6%)	$2,289 (-4.2%)	0.2%	$134.31	-18.4%	COM	254687106
PFE	PFIZER INC	62,899 (-3.5%)	$1,566 (-5.7%)	0.1%	$30.31	-17.4%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	16,333 (-3.4%)	$1,557 (-5.6%)	0.1%	$40.64	+141.3%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	2,588 (-2.8%)	$1,213 (-7.1%)	0.1%	$286.99	+77.4%	CL A	22788C105
TER	TERADYNE INC	1,800 (-3.3%)	$348 (+35.9%)	0.0%	$109.09	+57.2%	COM	880770102
APH	AMPHENOL CORP NEW	13,389 (-3.5%)	$1,809 (+5.3%)	0.1%	$46.93	+184.5%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	367 (-3.7%)	$1,965 (-4.5%)	0.1%	$1926.99	+166.6%	COM	09857L108
ADI	ANALOG DEVICES INC	5,524 (-3.6%)	$1,498 (+6.4%)	0.1%	$134.16	+86.8%	COM	032654105
GRMN	GARMIN LTD	1,715 (-3.3%)	$348 (-20.4%)	0.0%	$111.64	+94.1%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND	6,937 (-3.6%)	$1,861 (+4.9%)	0.1%	$229.02	+10.9%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	1,191 (-3.6%)	$530 (-14.0%)	0.0%	$422.89	+9.3%	COM	776696106
EXPE	EXPEDIA GROUP INC	1,387 (-3.7%)	$393 (+27.6%)	0.0%	$121.47	+103.2%	COM NEW	30212P303
CHTR	CHARTER COMMUNICATIONS INC N	1,079 (-3.7%)	$225 (-27.0%)	0.0%	$584.72	-61.5%	CL A	16119P108
SNPS	SYNOPSYS INC	2,033 (-3.4%)	$955 (-8.0%)	0.1%	$305.84	+45.2%	COM	871607107
WDAY	WORKDAY INC	2,367 (-3.5%)	$508 (-13.9%)	0.0%	$255.22	-11.0%	CL A	98138H101
ADBE	ADOBE INC	4,882 (-3.8%)	$1,709 (-4.6%)	0.1%	$450.01	-24.4%	COM	00724F101
ADSK	AUTODESK INC	2,388 (-3.7%)	$707 (-10.3%)	0.0%	$251.15	+20.5%	COM	052769106
ROST	ROSS STORES INC	3,694 (-3.7%)	$665 (+13.9%)	0.0%	$101.60	+64.0%	COM	778296103
CB	CHUBB LIMITED	4,171 (-3.6%)	$1,302 (+6.5%)	0.1%	$135.18	+116.3%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	6,362 (-3.4%)	$1,030 (-7.2%)	0.1%	$100.01	+56.2%	COM	45866F104
MCD	MCDONALDS CORP	7,966 (-3.6%)	$2,435 (-3.1%)	0.2%	$190.39	+60.3%	COM	580135101
CI	THE CIGNA GROUP	3,085 (-3.9%)	$849 (-8.3%)	0.1%	$183.98	+51.8%	COM	125523100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,333 (-2.7%)	$642 (+13.5%)	0.0%	$92.81	+179.0%	ORD SHS	G7997R103
LEN	LENNAR CORP	2,660 (-3.9%)	$273 (-21.6%)	0.0%	$74.02	+63.1%	CL A	526057104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,513 (-3.7%)	$458 (+19.2%)	0.0%	$70.13	+6.4%	CL A	192446102
DELL	DELL TECHNOLOGIES INC	3,417 (-3.7%)	$430 (-14.5%)	0.0%	$109.12	+29.0%	CL C	24703L202
V	VISA INC	19,164 (-3.7%)	$6,721 (-1.1%)	0.5%	$206.53	+64.8%	COM CL A	92826C839
RMD	RESMED INC	1,630 (-3.8%)	$393 (-15.3%)	0.0%	$200.90	+27.1%	COM	761152107
HPQ	HP INC	10,595 (-2.9%)	$236 (-20.6%)	0.0%	$17.83	+41.6%	COM	40434L105
SPGI	S&P GLOBAL INC	3,533 (-3.7%)	$1,846 (+3.4%)	0.1%	$335.27	+47.4%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	15,113 (-3.8%)	$559 (-9.1%)	0.0%	$61.44	-41.1%	COM	169656105
NXPI	NXP SEMICONDUCTORS N V	2,823 (-3.8%)	$613 (-8.4%)	0.0%	$183.97	+16.1%	COM	N6596X109
FTNT	FORTINET INC	7,086 (-3.6%)	$563 (-9.0%)	0.0%	$54.72	+51.6%	COM	34959E109
USB	US BANCORP DEL	17,182 (-3.6%)	$917 (+6.4%)	0.1%	$36.29	+34.3%	COM NEW	902973304
TSCO	TRACTOR SUPPLY CO	5,947 (-4.0%)	$297 (-15.6%)	0.0%	$51.59	+4.1%	COM	892356106
IQV	IQVIA HLDGS INC	1,929 (-3.6%)	$435 (+14.3%)	0.0%	$190.16	+14.4%	COM	46266C105
KKR	KKR & CO INC	7,496 (-3.4%)	$956 (-5.3%)	0.1%	$117.42	+5.8%	COM	48251W104
TDY	TELEDYNE TECHNOLOGIES INC	519 (-3.5%)	$265 (-15.9%)	0.0%	$390.46	+34.9%	COM	879360105
BIIB	BIOGEN INC	1,617 (-3.5%)	$285 (+21.3%)	0.0%	$274.61	-40.5%	COM	09062X103
HLT	HILTON WORLDWIDE HLDGS INC	2,727 (-3.7%)	$783 (+6.6%)	0.1%	$108.62	+150.6%	COM	43300A203
ABNB	AIRBNB INC	4,815 (-3.6%)	$653 (+7.7%)	0.0%	$128.95	-3.4%	COM CL A	009066101
PHM	PULTE GROUP INC	2,292 (-3.8%)	$269 (-14.6%)	0.0%	$83.60	+46.5%	COM	745867101
LH	LABCORP HOLDINGS INC	933 (-4.3%)	$234 (-16.4%)	0.0%	$199.50	+32.9%	COM SHS	504922105
PTC	PTC INC	1,320 (-2.7%)	$230 (-16.5%)	0.0%	$155.14	+19.8%	COM	69370C100
TJX	TJX COS INC NEW	12,548 (-3.6%)	$1,927 (+2.4%)	0.1%	$56.17	+163.0%	COM	872540109
LYV	LIVE NATION ENTERTAINMENT IN	1,732 (-3.0%)	$247 (-15.4%)	0.0%	$126.48	+13.6%	COM	538034109
WAT	WATERS CORP	660 (-3.9%)	$251 (+21.7%)	0.0%	$276.19	+33.2%	COM	941848103
SBUX	STARBUCKS CORP	12,609 (-3.6%)	$1,062 (-4.0%)	0.1%	$80.80	+4.0%	COM	855244109
HCA	HCA HEALTHCARE INC	2,019 (-4.2%)	$943 (+4.9%)	0.1%	$157.37	+194.7%	COM	40412C101
CDW	CDW CORP	1,480 (-4.0%)	$202 (-17.9%)	0.0%	$164.50	-10.6%	COM	12514G108
ALL	ALLSTATE CORP	2,942 (-3.8%)	$612 (-6.7%)	0.0%	$94.34	+116.3%	COM	020002101
MET	METLIFE INC	6,524 (-3.8%)	$515 (-7.8%)	0.0%	$42.32	+86.5%	COM	59156R108
VRSN	VERISIGN INC	927 (-3.4%)	$225 (-16.1%)	0.0%	$178.79	+40.3%	COM	92343E102
BRO	BROWN & BROWN INC	2,672 (-2.1%)	$213 (-16.8%)	0.0%	$79.49	+4.9%	COM	115236101
SYF	SYNCHRONY FINANCIAL	4,363 (-3.8%)	$364 (+12.9%)	0.0%	$38.44	+98.5%	COM	87165B103
IBM	INTERNATIONAL BUSINESS MACHS	10,253 (-3.4%)	$3,037 (+1.4%)	0.2%	$102.58	+191.3%	COM	459200101
TYL	TYLER TECHNOLOGIES INC	474 (-3.3%)	$215 (-16.1%)	0.0%	$402.96	+18.2%	COM	902252105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,931 (-4.0%)	$392 (+11.5%)	0.0%	$145.86	+27.2%	COM	49338L103
EBAY	EBAY INC.	5,362 (-3.9%)	$467 (-7.9%)	0.0%	$49.90	+73.1%	COM	278642103
FSLR	FIRST SOLAR INC	1,183 (-3.2%)	$309 (+14.7%)	0.0%	$147.64	+70.8%	COM	336433107
MDT	MEDTRONIC PLC	14,302 (-3.6%)	$1,374 (-2.7%)	0.1%	$91.45	+6.2%	SHS	G5960L103
RJF	RAYMOND JAMES FINL INC	2,040 (-3.7%)	$328 (-10.4%)	0.0%	$96.40	+66.9%	COM	754730109
FICO	FAIR ISAAC CORP	272 (-3.5%)	$460 (+9.0%)	0.0%	$665.18	+158.8%	COM	303250104
ELV	ELEVANCE HEALTH INC FORMERLY	2,584 (-3.9%)	$906 (+4.2%)	0.1%	$309.55	+8.8%	COM	036752103
NTAP	NETAPP INC	2,282 (-3.8%)	$244 (-13.0%)	0.0%	$77.04	+47.5%	COM	64110D104
AON	AON PLC	2,390 (-3.1%)	$843 (-4.1%)	0.1%	$218.61	+59.7%	SHS CL A	G0403H108
APTV	APTIV PLC	2,635 (-4.0%)	$200 (-15.3%)	0.0%	$75.43	+6.4%	COM SHS	G3265R107
LVS	LAS VEGAS SANDS CORP	3,822 (-3.9%)	$249 (+16.3%)	0.0%	$52.28	+17.1%	COM	517834107
COR	CENCORA INC	1,949 (-2.4%)	$658 (+5.5%)	0.0%	$144.98	+134.9%	COM	03073E105
WTW	WILLIS TOWERS WATSON PLC LTD	1,122 (-3.8%)	$369 (-8.5%)	0.0%	$207.55	+57.3%	SHS	G96629103
APO	APOLLO GLOBAL MGMT INC	4,972 (-3.4%)	$720 (+4.9%)	0.0%	$151.84	-12.7%	COM	03769M106
F	FORD MTR CO	46,668 (-3.6%)	$612 (+5.8%)	0.0%	$7.56	+69.7%	COM	345370860
NVR	NVR INC	34 (-2.9%)	$248 (-11.8%)	0.0%	$5820.19	+28.5%	COM	62944T105
AFL	AFLAC INC	5,596 (-3.8%)	$617 (-5.0%)	0.0%	$40.21	+173.2%	COM	001055102
WSM	WILLIAMS SONOMA INC	1,356 (-3.5%)	$242 (-11.8%)	0.0%	$155.70	+20.3%	COM	969904101
WRB	BERKLEY W R CORP	3,346 (-3.8%)	$235 (-12.0%)	0.0%	$53.88	+35.0%	COM	084423102
EW	EDWARDS LIFESCIENCES CORP	6,582 (-3.6%)	$561 (+5.7%)	0.0%	$83.92	-2.2%	COM	28176E108
SCHW	SCHWAB CHARLES CORP	16,781 (-2.7%)	$1,677 (+1.8%)	0.1%	$51.60	+83.6%	COM	808513105
FOXA	FOX CORP	3,922 (-3.5%)	$287 (+11.8%)	0.0%	$38.28	+70.7%	CL A COM	35137L105
DGX	QUEST DIAGNOSTICS INC	1,238 (-3.4%)	$215 (-12.1%)	0.0%	$161.93	+12.4%	COM	74834L100
AIG	AMERICAN INTL GROUP INC	7,531 (-3.9%)	$644 (+4.6%)	0.0%	$35.60	+123.8%	COM NEW	026874784
MCO	MOODYS CORP	1,731 (-3.6%)	$884 (+3.3%)	0.1%	$284.08	+71.6%	COM	615369105
PODD	INSULET CORP	779 (-3.7%)	$221 (-11.3%)	0.0%	$251.84	+24.1%	COM	45784P101
VTRS	VIATRIS INC	13,268 (-4.0%)	$165 (+20.7%)	0.0%	$11.40	-6.0%	COM	92556V106
LULU	LULULEMON ATHLETICA INC	1,253 (-4.0%)	$260 (+12.1%)	0.0%	$462.26	-60.8%	COM	550021109
CME	CME GROUP INC	3,998 (-3.5%)	$1,092 (-2.5%)	0.1%	$148.20	+82.7%	COM	12572Q105
STT	STATE STR CORP	3,303 (-3.7%)	$426 (+7.1%)	0.0%	$67.27	+76.9%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL	236 (-4.1%)	$329 (+9.0%)	0.0%	$1206.30	+15.8%	COM	592688105
NDAQ	NASDAQ INC	4,555 (-3.0%)	$442 (+6.5%)	0.0%	$55.63	+61.3%	COM	631103108
MCK	MCKESSON CORP	1,417 (-3.7%)	$1,162 (+2.3%)	0.1%	$187.75	+334.4%	COM	58155Q103
GPN	GLOBAL PMTS INC	2,828 (-3.8%)	$219 (-10.4%)	0.0%	$168.89	-52.5%	COM	37940X102
TFC	TRUIST FINL CORP	14,747 (-3.8%)	$726 (+3.6%)	0.0%	$36.34	+26.0%	COM	89832Q109
TPR	TAPESTRY INC	2,577 (-4.6%)	$329 (+7.6%)	0.0%	$74.95	+52.1%	COM	876030107
MPWR	MONOLITHIC PWR SYS INC	537 (-3.1%)	$487 (-4.6%)	0.0%	$461.36	+108.2%	COM	609839105
BK	BANK NEW YORK MELLON CORP	8,073 (-3.8%)	$937 (+2.5%)	0.1%	$36.25	+204.8%	COM	064058100
CNC	CENTENE CORP DEL	5,627 (-4.0%)	$232 (+10.7%)	0.0%	$67.19	-44.3%	COM	15135B101
QCOM	QUALCOMM INC	12,323 (-3.8%)	$2,108 (-1.0%)	0.1%	$106.61	+60.2%	COM	747525103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,160 (-3.5%)	$423 (+5.4%)	0.0%	$73.99	+5.3%	COMMON STOCK	36266G107
AMP	AMERIPRISE FINL INC	1,085 (-3.7%)	$532 (-3.9%)	0.0%	$210.53	+125.1%	COM	03076C106
GLW	CORNING INC	8,563 (-3.6%)	$750 (+2.9%)	0.1%	$33.82	+154.2%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	14,414 (-3.6%)	$346 (-5.7%)	0.0%	$12.23	+91.7%	COM	42824C109
PRU	PRUDENTIAL FINL INC	3,968 (-3.6%)	$448 (+4.8%)	0.0%	$64.75	+64.5%	COM	744320102
YUM	YUM BRANDS INC	3,098 (-3.8%)	$469 (-4.2%)	0.0%	$97.77	+51.0%	COM	988498101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,818 (-3.0%)	$465 (-3.9%)	0.0%	$113.60	+119.5%	COM	874054109
DRI	DARDEN RESTAURANTS INC	1,307 (-4.0%)	$241 (-7.2%)	0.0%	$135.10	+34.8%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC.	5,978 (-3.9%)	$381 (-4.6%)	0.0%	$66.32	-7.5%	COM	595017104
HUM	HUMANA INC	1,343 (-3.6%)	$344 (-5.1%)	0.0%	$397.49	-34.3%	COM	444859102
TRMB	TRIMBLE INC	2,711 (-4.0%)	$212 (-7.9%)	0.0%	$67.18	+18.6%	COM	896239100
IT	GARTNER INC	857 (-3.7%)	$216 (-7.6%)	0.0%	$289.61	-16.9%	COM	366651107
ULTA	ULTA BEAUTY INC	525 (-4.5%)	$318 (+5.6%)	0.0%	$389.28	+41.2%	COM	90384S303
CVS	CVS HEALTH CORP	14,022 (-3.5%)	$1,113 (+1.5%)	0.1%	$62.23	+26.4%	COM	126650100
CFG	CITIZENS FINL GROUP INC	4,948 (-3.7%)	$289 (+5.8%)	0.0%	$30.49	+75.8%	COM	174610105
DXCM	DEXCOM INC	4,335 (-3.6%)	$288 (-4.9%)	0.0%	$91.60	-29.4%	COM	252131107
EA	ELECTRONIC ARTS INC	2,660 (-3.9%)	$544 (-2.6%)	0.0%	$128.36	+57.1%	COM	285512109
MSCI	MSCI INC	870 (-3.9%)	$499 (-2.8%)	0.0%	$404.92	+38.3%	COM	55354G100
ON	ON SEMICONDUCTOR CORP	4,723 (-4.2%)	$256 (+5.2%)	0.0%	$68.03	-24.6%	COM	682189105
KEY	KEYCORP	10,967 (-4.1%)	$226 (+5.9%)	0.0%	$14.84	+24.6%	COM	493267108
FIS	FIDELITY NATL INFORMATION SV	6,030 (-3.7%)	$401 (-3.0%)	0.0%	$118.63	-44.7%	COM	31620M106
TROW	PRICE T ROWE GROUP INC	2,469 (-3.9%)	$253 (-4.1%)	0.0%	$122.49	-16.6%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	16,155 (-3.7%)	$280 (-3.3%)	0.0%	$12.17	+33.8%	COM	446150104
NTRS	NORTHERN TR CORP	2,206 (-4.4%)	$301 (-3.0%)	0.0%	$69.13	+89.1%	COM	665859104
IDXX	IDEXX LABS INC	910 (-4.1%)	$616 (+1.5%)	0.0%	$471.87	+44.3%	COM	45168D104
A	AGILENT TECHNOLOGIES INC	3,201 (-3.6%)	$436 (+2.2%)	0.0%	$116.93	+22.9%	COM	00846U101
MTB	M & T BK CORP	1,844 (-4.0%)	$372 (-2.1%)	0.0%	$153.25	+24.0%	COM	55261F104
CCL	CARNIVAL CORP	11,543 (-3.2%)	$353 (+2.2%)	0.0%	$9.97	+179.7%	UNIT 99/99/9999	143658300
ACGL	ARCH CAP GROUP LTD	4,152 (-3.6%)	$398 (+1.9%)	0.0%	$62.49	+46.4%	ORD	G0450A105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,352 (-3.8%)	$207 (+2.4%)	0.0%	$78.65	+6.6%	COM	74251V102
RF	REGIONS FINANCIAL CORP NEW	10,124 (-4.3%)	$274 (-1.6%)	0.0%	$18.19	+39.5%	COM	7591EP100
CBOE	CBOE GLOBAL MKTS INC	1,163 (-3.6%)	$292 (-1.4%)	0.0%	$168.03	+48.0%	COM	12503M108
STE	STERIS PLC	1,096 (-3.8%)	$278 (-1.4%)	0.0%	$171.30	+46.6%	SHS USD	G8473T100
JBL	JABIL INC	1,262 (-3.8%)	$288 (+1.0%)	0.0%	$161.93	+31.7%	COM	466313103
HIG	HARTFORD INSURANCE GROUP INC	3,238 (-3.7%)	$446 (-0.6%)	0.0%	$59.72	+120.3%	COM	416515104
FITB	FIFTH THIRD BANCORP	7,466 (-4.2%)	$349 (+0.7%)	0.0%	$29.21	+49.4%	COM	316773100
CPAY	CORPAY INC	781 (-3.3%)	$235 (+1.0%)	0.0%	$286.94	+1.2%	COM SHS	219948106
WST	WEST PHARMACEUTICAL SVSC INC	805 (-3.9%)	$221 (+0.8%)	0.0%	$242.79	+12.6%	COM	955306105
CINF	CINCINNATI FINL CORP	1,737 (-3.7%)	$284 (-0.5%)	0.0%	$107.61	+49.8%	COM	172062101
TEL	TE CONNECTIVITY PLC	3,336 (-3.6%)	$759 (-0.1%)	0.1%	$146.90	+57.4%	ORD SHS	G87052109
TRV	TRAVELERS COMPANIES INC	2,524 (-3.6%)	$732 (+0.1%)	0.0%	$125.57	+123.5%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	4,414 (-3.7%)	$921 (+0.1%)	0.1%	$115.51	+66.9%	COM	693475105
L	LOEWS CORP	2,014 (-4.8%)	$212 (-0.1%)	0.0%	$94.44	+9.3%	COM	540424108
BDX	BECTON DICKINSON & CO	3,203 (-3.5%)	$622 (+0.0%)	0.0%	$225.28	-15.9%	COM	075887109

Unchanged Positions (1)

SPY SPDR S&P 500 ETF TR 56.4%

Value ($000) $826,450 Shares 1,211,945 Est. Cost $312.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,211,945	$826,450	56.4%	$312.39	—	TR UNIT	78462F103