Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEL	TE CONNECTIVITY PLC	18,084	$3.646M	6.3%	—	—	ORD SHS	G87052109
MA	MASTERCARD INCORPORATED	6,929	$3.559M	6.1%	—	—	CL A	57636Q104
TER	TERADYNE INC	4,363	$2.111M	3.6%	—	—	COM	880770102
HII	HUNTINGTON INGALLS INDS INC	6,169	$1.727M	3.0%	—	—	COM	446413106
ADSK	AUTODESK INC	8,503	$1.653M	2.8%	—	—	COM	052769106
CHKP	CHECK POINT SOFTWARE TECH LT	12,540	$1.648M	2.8%	—	—	ORD	M22465104
BLK	BLACKROCK INC	1,493	$1.436M	2.5%	—	—	COM	09290D101
PSTG	EVERPURE INC	17,669	$1.392M	2.4%	—	—	CL A	74624M102
CBRE	CBRE GROUP INC	10,108	$1.361M	2.3%	—	—	CL A	12504L109
CME	CME GROUP INC	6,076	$1.342M	2.3%	—	—	COM	12572Q105
SPGI	S&P GLOBAL INC	3,142	$1.28M	2.2%	—	—	COM	78409V104
XLB	SELECT SECTOR SPDR TR	25,114	$1.277M	2.2%	—	—	ST STR MATER ETF	81369Y100
LECO	LINCOLN ELEC HLDGS INC	4,622	$1.227M	2.1%	—	—	COM	533900106
INTU	INTUIT	4,643	$1.212M	2.1%	—	—	COM	461202103
GS	GOLDMAN SACHS GROUP INC	1,119	$1.132M	1.9%	—	—	COM	38141G104
VALE	VALE S A	72,300	$1.087M	1.9%	—	—	SPONSORED ADS	91912E105
NTR	NUTRIEN LTD	16,732	$1.053M	1.8%	—	—	COM	67077M108
ASML	ASML HLDG NV	523	$1.04M	1.8%	—	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	8,030	$1.015M	1.7%	—	—	COM	375558103
LEN	LENNAR CORP	11,073	$1.002M	1.7%	—	—	CL A	526057104
EMR	EMERSON ELEC CO	6,341	$908K	1.6%	—	—	COM	291011104
SNY	SANOFI SA	21,105	$900K	1.5%	—	—	SPONSORED ADR	80105N105
ON	ON SEMICONDUCTOR CORP	9,507	$899K	1.5%	—	—	COM	682189105
GPI	GROUP 1 AUTOMOTIVE INC	2,834	$825K	1.4%	—	—	COM	398905109
EWJ	ISHARES INC	8,222	$767K	1.3%	—	—	MSCI JAPAN ETF	46434G822
COF	CAPITAL ONE FINL CORP	3,734	$749K	1.3%	—	—	COM	14040H105
DPZ	DOMINOS PIZZA INC	2,404	$712K	1.2%	—	—	COM	25754A201
SWKS	SKYWORKS SOLUTIONS INC	10,283	$697K	1.2%	—	—	COM	83088M102
FNF	FIDELITY NATL FINL INC	14,293	$674K	1.2%	—	—	COM SHS	31620R303
COR	CENCORA INC	2,357	$667K	1.1%	—	—	COM	03073E105
PNR	PENTAIR PLC	8,617	$661K	1.1%	—	—	SHS	G7S00T104
STX	SEAGATE TECHNOLOGY HLDNGS PL	683	$659K	1.1%	—	—	ORD SHS	G7997R103
DHR	DANAHER CORP DEL	3,454	$658K	1.1%	—	—	COM	235851102
LRCX	LAM RESEARCH CORP	1,469	$637K	1.1%	—	—	COM NEW	512807306
MLM	MARTIN MARIETTA MATLS INC	1,097	$633K	1.1%	—	—	COM	573284106
EFX	EQUIFAX INC	3,980	$632K	1.1%	—	—	COM	294429105
STE	STERIS PLC	2,834	$597K	1.0%	—	—	SHS USD	G8473T100
NVS	NOVARTIS AG	3,757	$589K	1.0%	—	—	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	7,803	$563K	1.0%	—	—	COM	90353T100
PDD	PDD HOLDINGS INC	7,379	$563K	1.0%	—	—	SPONSORED ADS	722304102
LPX	LOUISIANA PAC CORP	7,070	$556K	1.0%	—	—	COM	546347105
WDC	WESTERN DIGITAL CORP	870	$556K	1.0%	—	—	COM	958102105
ABT	ABBOTT LABORATORIES	6,049	$549K	0.9%	—	—	COM	002824100
TDY	TELEDYNE TECHNOLOGIES INC	803	$536K	0.9%	—	—	COM	879360105
MOS	MOSAIC CO	25,179	$534K	0.9%	—	—	COM	61945C103
AZO	AUTOZONE INC	163	$521K	0.9%	—	—	COM	053332102
HUBG	HUB GROUP INC	11,411	$500K	0.9%	—	—	CL A	443320106
GIS	GENERAL MILLS INC	14,212	$495K	0.8%	—	—	COM	370334104
NVR	NVR INC	68	$463K	0.8%	—	—	COM	62944T105
SHEL	SHELL PLC	5,802	$450K	0.8%	—	—	SPON ADS	780259305
EAT	BRINKER INTL INC	2,631	$442K	0.8%	—	—	COM	109641100
COIN	COINBASE GLOBAL INC	2,931	$428K	0.7%	—	—	COM CL A	19260Q107
EWZ	ISHARES INC	12,306	$425K	0.7%	—	—	MSCI BRAZIL ETF	464286400
ANET	ARISTA NETWORKS INC	2,379	$404K	0.7%	—	—	COM SHS	040413205
LOPE	GRAND CANYON ED INC	2,576	$369K	0.6%	—	—	COM	38526M106
FR	FIRST INDL RLTY TR INC	5,917	$363K	0.6%	—	—	COM	32054K103
KNSL	KINSALE CAP GROUP INC	1,097	$362K	0.6%	—	—	COM	49714P108
LII	LENNOX INTL INC	598	$343K	0.6%	—	—	COM	526107107
APD	AIR PRODUCTS AND CHEMICALS I	1,058	$310K	0.5%	—	—	COM	009158106
ARES	ARES MANAGEMENT CORPORATION	2,693	$300K	0.5%	—	—	CL A COM STK	03990B101
MFC	MANULIFE FINL CORP	7,291	$295K	0.5%	—	—	COM	56501R106
SAIA	SAIA INC	661	$278K	0.5%	—	—	COM	78709Y105
ALSN	ALLISON TRANSMISSION HLDGS I	2,458	$277K	0.5%	—	—	COM	01973R101
DOCU	DOCUSIGN INC	5,560	$247K	0.4%	—	—	COM	256163106
WCN	WASTE CONNECTIONS INC	1,460	$243K	0.4%	—	—	COM	94106B101
IR	INGERSOLL RAND INC	2,966	$243K	0.4%	—	—	COM	45687V106
ACI	ALBERTSONS COMPANIES INC	17,424	$236K	0.4%	—	—	COMMON STOCK	013091103
UFPI	UFP INDUSTRIES INC	2,532	$230K	0.4%	—	—	COM	90278Q108
SYY	SYSCO CORP	2,723	$228K	0.4%	—	—	COM	871829107
BRO	BROWN & BROWN INC	3,537	$227K	0.4%	—	—	COM	115236101
BKE	BUCKLE INC	5,274	$223K	0.4%	—	—	COM	118440106
LEA	LEAR CORP	1,657	$222K	0.4%	—	—	COM NEW	521865204
FE	FIRSTENERGY CORP	4,646	$221K	0.4%	—	—	COM	337932107
STRA	STRATEGIC ED INC	2,810	$215K	0.4%	—	—	COM	86272C103
BG	BUNGE GLOBAL SA	2,017	$215K	0.4%	—	—	COM SHS	H11356104
SCVL	SHOE STA GROUP INC	14,246	$211K	0.4%	—	—	COM	824889109
FIS	FIDELITY NATL INFORMATION SV	5,172	$201K	0.3%	—	—	COM	31620M106
CNH	CNH INDL N V	14,767	$166K	0.3%	—	—	SHS	N20944109
UWMC	UWM HOLDINGS CORPORATION	18,259	$41,813	0.1%	—	—	COM CL A	91823B109