Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORPORATION	955	$2.171M	0.9%	$2273.73	—	CMN	80004C200
HON	HONEYWELL INTERNATIONAL INC	2,640	$591K	0.2%	$223.90	—	CMN	438516205
HONA	HONEYWELL AEROSPACE INC.	2,640	$584K	0.2%	$221.08	—	CMN	43849R105
NOW	SERVICENOW INC	5,425	$539K	0.2%	$99.28	—	CMN	81762P102
SYY	SYSCO CORPORATION	6,270	$524K	0.2%	$83.58	—	CMN	871829107
KR	KROGER COMPANY	7,965	$442K	0.2%	$55.53	—	CMN	501044101
PAYX	PAYCHEX, INC.	4,020	$395K	0.2%	$98.33	—	CMN	704326107
ABNB	AIRBNB, INC.	2,530	$362K	0.1%	$143.10	—	CMN CLASS A	009066101
TRI	THOMSON REUTERS CORPORATION	4,135	$338K	0.1%	$81.67	—	CMN	884903881
KMB	KIMBERLY-CLARK CORPORATION	2,730	$300K	0.1%	$109.77	—	CMN	494368103
URI	UNITED RENTALS, INC.	245	$278K	0.1%	$1132.89	—	CMN	911363109
MRVL	MARVELL TECHNOLOGY, INC.	920	$274K	0.1%	$297.89	—	CMN	573874104
CPB	THE CAMPBELL'S COMPANY	11,930	$266K	0.1%	$22.27	—	CMN	134429109
INVH	INVITATION HOMES INC.	8,710	$263K	0.1%	$30.21	—	CMN	46187W107
DXCM	DEXCOM, INC.	3,830	$258K	0.1%	$67.35	—	CMN	252131107
HUM	HUMANA INC.	635	$252K	0.1%	$397.22	—	CMN	444859102
Q	QNITY ELECTRONICS, INC.	1,485	$243K	0.1%	$163.31	—	CMN	74743L100
DAL	DELTA AIR LINES, INC.	2,390	$224K	0.1%	$93.66	—	CMN	247361702
MAA	MID-AMERICA APT CMNTYS INC	1,545	$215K	0.1%	$138.94	—	CMN	59522J103
LEN	LENNAR CORPORATION	2,333	$211K	0.1%	$90.49	—	CMN CLASS A	526057104
SPG	SIMON PROPERTY GROUP INC	920	$206K	0.1%	$223.65	—	CMN	828806109
CB	CHUBB LIMITED	600	$204K	0.1%	$340.74	—	CMN	H1467J104
EA	ELECTRONIC ARTS	980	$201K	0.1%	$205.04	—	CMN	285512109
PSKY	PARAMOUNT SKYDANCE CORPORATION	12,330	$122K	0.0%	$9.86	—	CMN CLASS B	69932A204

Increased Positions (13)

INTC INTEL CORPORATION 1.6%

Value $4.009M (+230.0%) Shares 28,710 (+4.3%) Est. Cost $26.72 Unrealized —

KLAC KLA CORP 1.1%

Value $2.806M (+104.9%) Shares 9,300 (+900.0%) Est. Cost $305.33 Unrealized —

PANW PALO ALTO NETWORKS INC. 0.8%

Value $1.879M (+120.3%) Shares 5,510 (+3.6%) Est. Cost $177.43 Unrealized —

CRWD CROWDSTRIKE HOLDINGS, INC. 0.5%

Value $1.244M (+148.0%) Shares 1,630 (+26.8%) Est. Cost $393.77 Unrealized —

APP APPLOVIN CORPORATION 0.4%

Value $1.043M (+39.8%) Shares 2,025 (+8.0%) Est. Cost $431.09 Unrealized —

HD THE HOME DEPOT, INC. 0.3%

Value $859K (+32.2%) Shares 2,435 (+23.3%) Est. Cost $305.80 Unrealized —

SBUX STARBUCKS CORP. 0.3%

Value $700K (+27.5%) Shares 6,850 (+11.7%) Est. Cost $92.74 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.2%

Value $376K (+59.0%) Shares 1,635 (+50.0%) Est. Cost $263.38 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value $692K (+16.4%) Shares 4,720 (+16.8%) Est. Cost $107.27 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.4%

Value $1.069M (+5.8%) Shares 6,000 (+2400.0%) Est. Cost $245.81 Unrealized —

TMUS T-MOBILE US, INC. 0.4%

Value $995K (+4.6%) Shares 5,935 (+31.0%) Est. Cost $167.80 Unrealized —

CRM SALESFORCE INC 0.2%

Value $581K (+6.1%) Shares 3,710 (+26.4%) Est. Cost $146.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $551K (-1.5%) Shares 2,220 (+10.7%) Est. Cost $182.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORPORATION	28,710 (+4.3%)	$4.009M (+230.0%)	1.6%	$26.72	—	CMN	458140100
KLAC	KLA CORP	9,300 (+900.0%)	$2.806M (+104.9%)	1.1%	$305.33	—	CMN	482480100
PANW	PALO ALTO NETWORKS INC.	5,510 (+3.6%)	$1.879M (+120.3%)	0.8%	$177.43	—	CMN	697435105
CRWD	CROWDSTRIKE HOLDINGS, INC.	1,630 (+26.8%)	$1.244M (+148.0%)	0.5%	$393.77	—	CMN CLASS A	22788C105
APP	APPLOVIN CORPORATION	2,025 (+8.0%)	$1.043M (+39.8%)	0.4%	$431.09	—	CMN CLASS A	03831W108
HD	THE HOME DEPOT, INC.	2,435 (+23.3%)	$859K (+32.2%)	0.3%	$305.80	—	CMN	437076102
SBUX	STARBUCKS CORP.	6,850 (+11.7%)	$700K (+27.5%)	0.3%	$92.74	—	CMN	855244109
FDS	FACTSET RESEARCH SYSTEMS INC	1,635 (+50.0%)	$376K (+59.0%)	0.2%	$263.38	—	CMN	303075105
ORCL	ORACLE CORPORATION	4,720 (+16.8%)	$692K (+16.4%)	0.3%	$107.27	—	CMN	68389X105
BKNG	BOOKING HOLDINGS INC.	6,000 (+2400.0%)	$1.069M (+5.8%)	0.4%	$245.81	—	CMN	09857L108
TMUS	T-MOBILE US, INC.	5,935 (+31.0%)	$995K (+4.6%)	0.4%	$167.80	—	CMN	872590104
CRM	SALESFORCE INC	3,710 (+26.4%)	$581K (+6.1%)	0.2%	$146.78	—	CMN	79466L302
CEG	CONSTELLATION ENERGY CORP	2,220 (+10.7%)	$551K (-1.5%)	0.2%	$182.78	—	CMN	21037T109

Exited Positions (27)

XOM EXXON MOBIL CORPORATION 0.7%

Value $1.771M Shares 10,437 Est. Cost $108.11 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $1.193M Shares 5,280 Est. Cost $173.49 Unrealized —

INTU INTUIT INC 0.4%

Value $1.049M Shares 2,425 Est. Cost $531.18 Unrealized —

CMCSA COMCAST CORPORATION 0.3%

Value $696K Shares 24,540 Est. Cost $29.55 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $464K Shares 4,520 Est. Cost $99.37 Unrealized —

CPRT COPART, INC. 0.1%

Value $366K Shares 11,010 Est. Cost $40.27 Unrealized —

WDAY WORKDAY, INC. 0.1%

Value $337K Shares 2,595 Est. Cost $182.00 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 0.1%

Value $335K Shares 7,410 Est. Cost $56.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $334K Shares 945 Est. Cost $378.09 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $330K Shares 8,865 Est. Cost $46.93 Unrealized —

PG THE PROCTER & GAMBLE COMPANY 0.1%

Value $327K Shares 2,265 Est. Cost $153.24 Unrealized —

MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.1%

Value $314K Shares 3,620 Est. Cost $74.79 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADR 0.1%

Value $288K Shares 2,815 Est. Cost $118.35 Unrealized —

MRSH MARSH ORD 0.1%

Value $258K Shares 1,485 Est. Cost $181.36 Unrealized —

TRI REUTERS CORPORATION 0.1%

Value $257K Shares 2,860 Est. Cost $107.05 Unrealized —

TYL TYLER TECHNOLOGIES, INC. 0.1%

Value $250K Shares 730 Est. Cost $385.05 Unrealized —

APA APA CORPORATION 0.1%

Value $249K Shares 5,865 Est. Cost $26.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL, INC. 0.1%

Value $240K Shares 7,500 Est. Cost $38.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP. 0.1%

Value $234K Shares 3,730 Est. Cost $53.38 Unrealized —

HCA HCA HEALTHCARE, INC 0.1%

Value $232K Shares 490 Est. Cost $386.45 Unrealized —

IT GARTNER, INC. 0.1%

Value $220K Shares 1,390 Est. Cost $252.60 Unrealized —

CSGP COSTAR GROUP, INC. 0.1%

Value $218K Shares 5,410 Est. Cost $56.92 Unrealized —

POOL POOL CORP 0.1%

Value $214K Shares 1,060 Est. Cost $251.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.1%

Value $204K Shares 4,070 Est. Cost $43.82 Unrealized —

NDAQ NASDAQ INC. 0.1%

Value $204K Shares 2,400 Est. Cost $79.17 Unrealized —

DUK DUKE ENERGY CORPORATION 0.1%

Value $200K Shares 1,530 Est. Cost $120.88 Unrealized —

BAX BAXTER INTERNATIONAL INC. 0.1%

Value $182K Shares 10,860 Est. Cost $20.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	10,437	$1.771M	0.7%	$108.11	—	—	30231G102
HON	HONEYWELL INTL INC	5,280	$1.193M	0.5%	$173.49	—	—	438516106
INTU	INTUIT INC	2,425	$1.049M	0.4%	$531.18	—	—	461202103
CMCSA	COMCAST CORPORATION	24,540	$696K	0.3%	$29.55	—	—	20030N101
ABT	ABBOTT LABORATORIES	4,520	$464K	0.2%	$99.37	—	—	002824100
CPRT	COPART, INC.	11,010	$366K	0.1%	$40.27	—	—	217204106
WDAY	WORKDAY, INC.	2,595	$337K	0.1%	$182.00	—	—	98138H101
PYPL	PAYPAL HOLDINGS, INC.	7,410	$335K	0.1%	$56.26	—	—	70450Y103
ROP	ROPER TECHNOLOGIES INC	945	$334K	0.1%	$378.09	—	—	776696106
GIS	GENERAL MILLS INC	8,865	$330K	0.1%	$46.93	—	—	370334104
PG	THE PROCTER & GAMBLE COMPANY	2,265	$327K	0.1%	$153.24	—	—	742718109
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	3,620	$314K	0.1%	$74.79	—	—	G5960L103
PDD	PDD HOLDINGS INC SPONSORED ADR	2,815	$288K	0.1%	$118.35	—	—	722304102
MRSH	MARSH ORD	1,485	$258K	0.1%	$181.36	—	—	571748102
TRI	REUTERS CORPORATION	2,860	$257K	0.1%	$107.05	—	—	884903808
TYL	TYLER TECHNOLOGIES, INC.	730	$250K	0.1%	$385.05	—	—	902252105
APA	APA CORPORATION	5,865	$249K	0.1%	$26.43	—	—	03743Q108
CMG	CHIPOTLE MEXICAN GRILL, INC.	7,500	$240K	0.1%	$38.79	—	—	169656105
BSX	BOSTON SCIENTIFIC CORP.	3,730	$234K	0.1%	$53.38	—	—	101137107
HCA	HCA HEALTHCARE, INC	490	$232K	0.1%	$386.45	—	—	40412C101
IT	GARTNER, INC.	1,390	$220K	0.1%	$252.60	—	—	366651107
CSGP	COSTAR GROUP, INC.	5,410	$218K	0.1%	$56.92	—	—	22160N109
POOL	POOL CORP	1,060	$214K	0.1%	$251.76	—	—	73278L105
VZ	VERIZON COMMUNICATIONS INC.	4,070	$204K	0.1%	$43.82	—	—	92343V104
NDAQ	NASDAQ INC.	2,400	$204K	0.1%	$79.17	—	—	631103108
DUK	DUKE ENERGY CORPORATION	1,530	$200K	0.1%	$120.88	—	—	26441C204
BAX	BAXTER INTERNATIONAL INC.	10,860	$182K	0.1%	$20.46	—	—	071813109

Decreased Positions (8)

WMT WALMART INC 0.9%

Value $2.154M (-37.2%) Shares 19,020 (-31.1%) Est. Cost $98.09 Unrealized —

NFLX NETFLIX, INC. 0.7%

Value $1.789M (-33.8%) Shares 25,050 (-10.9%) Est. Cost $100.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.587M (-12.7%) Shares 2,765 (-7.1%) Est. Cost $621.67 Unrealized —

VRSK VERISK ANALYTICS, INC. 0.1%

Value $248K (-48.9%) Shares 1,380 (-46.0%) Est. Cost $210.30 Unrealized —

REGN REGENERON PHARMACEUTICAL INC 0.2%

Value $402K (-25.6%) Shares 645 (-7.9%) Est. Cost $579.78 Unrealized —

LIN LINDE PLC 0.4%

Value $877K (-7.4%) Shares 1,690 (-11.5%) Est. Cost $432.87 Unrealized —

DASH DOORDASH INC 0.1%

Value $334K (+4.4%) Shares 1,810 (-15.0%) Est. Cost $192.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.3%

Value $738K (+1.0%) Shares 1,485 (-9.2%) Est. Cost $335.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	19,020 (-31.1%)	$2.154M (-37.2%)	0.9%	$98.09	—	CMN	931142103
NFLX	NETFLIX, INC.	25,050 (-10.9%)	$1.789M (-33.8%)	0.7%	$100.70	—	CMN	64110L106
COST	COSTCO WHOLESALE CORPORATION	2,765 (-7.1%)	$2.587M (-12.7%)	1.0%	$621.67	—	CMN	22160K105
VRSK	VERISK ANALYTICS, INC.	1,380 (-46.0%)	$248K (-48.9%)	0.1%	$210.30	—	CMN	92345Y106
REGN	REGENERON PHARMACEUTICAL INC	645 (-7.9%)	$402K (-25.6%)	0.2%	$579.78	—	CMN	75886F107
LIN	LINDE PLC	1,690 (-11.5%)	$877K (-7.4%)	0.4%	$432.87	—	CMN	G54950103
DASH	DOORDASH INC	1,810 (-15.0%)	$334K (+4.4%)	0.1%	$192.92	—	CMN CLASS A	25809K105
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,485 (-9.2%)	$738K (+1.0%)	0.3%	$335.91	—	CMN	92532F100

Unchanged Positions (155)

MU MICRON TECHNOLOGY, INC. 4.2%

Value $10.33M Shares 8,950 Est. Cost $79.50 Unrealized —

AMD ADVANCED MICRO DEVICES, INC. 2.9%

Value $7.154M Shares 12,315 Est. Cost $76.08 Unrealized —

GOOGL ALPHABET INC. 7.5%

Value $18.72M Shares 52,375 Est. Cost $108.73 Unrealized —

NVDA NVIDIA CORPORATION 9.2%

Value $22.77M Shares 113,810 Est. Cost $92.43 Unrealized —

LRCX LAM RESEARCH CORPORATION 2.0%

Value $4.983M Shares 11,500 Est. Cost $74.98 Unrealized —

AMAT APPLIED MATERIALS INC 1.9%

Value $4.66M Shares 6,445 Est. Cost $95.14 Unrealized —

AAPL APPLE INC. 7.1%

Value $17.58M Shares 60,770 Est. Cost $162.21 Unrealized —

WDC WESTERN DIGITAL CORPORATION 1.3%

Value $3.136M Shares 4,910 Est. Cost $47.46 Unrealized —

SMWB SimilarWeb 1.6%

Value $4.039M Shares 658,935 Est. Cost $20.72 Unrealized —

AVGO BROADCOM INC. 3.8%

Value $9.519M Shares 25,200 Est. Cost $147.37 Unrealized —

AMZN AMAZON.COM INC 4.4%

Value $10.93M Shares 45,875 Est. Cost $127.87 Unrealized —

CSCO CISCO SYSTEMS, INC. 1.4%

Value $3.564M Shares 30,345 Est. Cost $42.97 Unrealized —

TSLA TESLA, INC. 2.6%

Value $6.353M Shares 15,105 Est. Cost $230.86 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.147M Shares 1,790 Est. Cost $405.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC. 0.8%

Value $1.899M Shares 16,280 Est. Cost $89.16 Unrealized —

DELL DELL TECHNOLOGIES INC. 0.3%

Value $772K Shares 1,790 Est. Cost $101.32 Unrealized —

CAT CATERPILLAR INC (DELAWARE) 0.5%

Value $1.352M Shares 1,270 Est. Cost $206.59 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.4%

Value $1.06M Shares 2,550 Est. Cost $409.57 Unrealized —

FTNT FORTINET, INC. 0.3%

Value $771K Shares 5,020 Est. Cost $74.56 Unrealized —

T AT&T INC. 0.3%

Value $836K Shares 40,365 Est. Cost $12.95 Unrealized —

DDOG DATADOG, INC. 0.2%

Value $479K Shares 1,840 Est. Cost $110.71 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $808K Shares 4,375 Est. Cost $132.79 Unrealized —

CNC CENTENE CORPORATION 0.2%

Value $487K Shares 7,590 Est. Cost $30.20 Unrealized —

ADI ANALOG DEVICES, INC. 0.5%

Value $1.18M Shares 2,970 Est. Cost $150.10 Unrealized —

NTAP NETAPP, INC. 0.3%

Value $644K Shares 4,160 Est. Cost $93.51 Unrealized —

ASML ASML HOLDING N.V. ADR 0.3%

Value $627K Shares 315 Est. Cost $756.92 Unrealized —

GE GENERAL ELECTRIC COMPANY 0.3%

Value $846K Shares 2,265 Est. Cost $65.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.948M Shares 5,950 Est. Cost $118.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.2%

Value $413K Shares 9,150 Est. Cost $21.88 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.3%

Value $730K Shares 1,945 Est. Cost $163.09 Unrealized —

ANET ARISTA NETWORKS, INC. 0.3%

Value $649K Shares 3,820 Est. Cost $102.84 Unrealized —

MS MORGAN STANLEY 0.3%

Value $841K Shares 4,025 Est. Cost $120.96 Unrealized —

V VISA INC. 0.6%

Value $1.438M Shares 4,190 Est. Cost $197.88 Unrealized —

GEV GE VERNOVA LLC 0.3%

Value $665K Shares 566 Est. Cost $415.97 Unrealized —

APH AMPHENOL CORP CL-A (NEW) 0.2%

Value $555K Shares 3,150 Est. Cost $62.23 Unrealized —

PEP PEPSICO, INC. 0.4%

Value $1.029M Shares 7,600 Est. Cost $142.85 Unrealized —

ABBV ABBVIE INC. 0.4%

Value $1.101M Shares 4,375 Est. Cost $135.38 Unrealized —

MNST MONSTER BEVERAGE CORPORATION 0.2%

Value $591K Shares 6,150 Est. Cost $50.60 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $535K Shares 5,150 Est. Cost $88.02 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.3%

Value $845K Shares 2,125 Est. Cost $288.96 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N.V. 0.1%

Value $240K Shares 4,565 Est. Cost $52.41 Unrealized —

CMI CUMMINS INC COMMON STOCK 0.2%

Value $471K Shares 661 Est. Cost $287.98 Unrealized —

GILD GILEAD SCIENCES 0.4%

Value $1.087M Shares 8,605 Est. Cost $69.45 Unrealized —

META META PLATFORMS INC-CLASS A 2.5%

Value $6.287M Shares 11,162 Est. Cost $171.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $285K Shares 560 Est. Cost $432.31 Unrealized —

NXPI NXP SEMICONDUCTORS N.V. 0.1%

Value $320K Shares 1,140 Est. Cost $175.27 Unrealized —

MSFT MICROSOFT CORPORATION 4.8%

Value $11.96M Shares 32,070 Est. Cost $257.35 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $294K Shares 2,840 Est. Cost $60.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $499K Shares 8,855 Est. Cost $51.27 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $377K Shares 7,875 Est. Cost $31.71 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value $609K Shares 2,165 Est. Cost $141.50 Unrealized —

C CITIGROUP INC. 0.2%

Value $434K Shares 3,100 Est. Cost $68.12 Unrealized —

CSX CSX CORPORATION 0.2%

Value $583K Shares 12,270 Est. Cost $29.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. 0.8%

Value $1.876M Shares 3,750 Est. Cost $324.28 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $317K Shares 440 Est. Cost $486.21 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $505K Shares 8,860 Est. Cost $41.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $761K Shares 3,400 Est. Cost $233.00 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $211K Shares 1,565 Est. Cost $113.25 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $280K Shares 1,687 Est. Cost $152.28 Unrealized —

KO COCA-COLA COMPANY (THE) 0.4%

Value $1.058M Shares 13,020 Est. Cost $60.24 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS, INC. 0.1%

Value $325K Shares 235 Est. Cost $808.07 Unrealized —

ETN EATON CORP PLC 0.2%

Value $420K Shares 985 Est. Cost $209.69 Unrealized —

PFE PFIZER INC. 0.2%

Value $400K Shares 16,620 Est. Cost $22.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $744K Shares 4,110 Est. Cost $81.30 Unrealized —

MET METLIFE, INC. 0.2%

Value $388K Shares 4,580 Est. Cost $60.76 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $322K Shares 1,850 Est. Cost $100.50 Unrealized —

MAR MARRIOTT INTERNATIONAL, INC 0.2%

Value $534K Shares 1,440 Est. Cost $149.19 Unrealized —

SNPS SYNOPSYS, INC. 0.2%

Value $555K Shares 1,245 Est. Cost $322.25 Unrealized —

BKR BAKER HUGHES CO 0.2%

Value $608K Shares 10,950 Est. Cost $37.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $314K Shares 1,080 Est. Cost $179.88 Unrealized —

MCD MC DONALDS CORP 0.2%

Value $382K Shares 1,415 Est. Cost $232.91 Unrealized —

USB U.S. BANCORP 0.2%

Value $385K Shares 6,375 Est. Cost $36.01 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value $283K Shares 555 Est. Cost $426.19 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $269K Shares 8,210 Est. Cost $28.32 Unrealized —

BIIB BIOGEN INC. 0.1%

Value $333K Shares 1,540 Est. Cost $135.17 Unrealized —

MRK MERCK & CO., INC. 0.3%

Value $768K Shares 5,975 Est. Cost $85.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.295M Shares 5,100 Est. Cost $151.86 Unrealized —

AMGN AMGEN INC. 0.7%

Value $1.691M Shares 4,670 Est. Cost $225.47 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.2%

Value $455K Shares 3,115 Est. Cost $50.71 Unrealized —

UNP UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE 0.2%

Value $434K Shares 1,595 Est. Cost $213.43 Unrealized —

AXP AMERICAN EXPRESS CO. 0.2%

Value $441K Shares 1,305 Est. Cost $156.99 Unrealized —

TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 0.1%

Value $297K Shares 605 Est. Cost $343.07 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $447K Shares 6,540 Est. Cost $42.64 Unrealized —

MCK MCKESSON CORPORATION 0.1%

Value $283K Shares 375 Est. Cost $557.26 Unrealized —

KEY KEYCORP 0.1%

Value $295K Shares 12,810 Est. Cost $9.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $490K Shares 3,520 Est. Cost $136.84 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.4%

Value $910K Shares 6,650 Est. Cost $75.99 Unrealized —

HAS HASBRO, INC. 0.1%

Value $278K Shares 3,360 Est. Cost $61.59 Unrealized —

SPGI S&P GLOBAL INC. 0.1%

Value $354K Shares 920 Est. Cost $321.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $261K Shares 1,485 Est. Cost $147.05 Unrealized —

DE DEERE & COMPANY 0.1%

Value $292K Shares 460 Est. Cost $461.52 Unrealized —

DLTR DOLLAR TREE STORES, INC. 0.1%

Value $317K Shares 2,620 Est. Cost $86.31 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $294K Shares 1,150 Est. Cost $200.25 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.053M Shares 2,050 Est. Cost $323.89 Unrealized —

BA BOEING COMPANY 0.1%

Value $342K Shares 1,580 Est. Cost $188.88 Unrealized —

IDXX IDEXX LABORATORIES 0.2%

Value $395K Shares 750 Est. Cost $462.67 Unrealized —

MMM 3M COMPANY 0.1%

Value $256K Shares 1,580 Est. Cost $119.14 Unrealized —

KVUE KENVUE INC. 0.1%

Value $261K Shares 13,640 Est. Cost $16.26 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.1%

Value $298K Shares 680 Est. Cost $373.26 Unrealized —

COR CENCORA INC 0.1%

Value $226K Shares 800 Est. Cost $249.56 Unrealized —

TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%

Value $260K Shares 390 Est. Cost $613.97 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $333K Shares 2,550 Est. Cost $91.63 Unrealized —

TJX TJX COMPANIES INC (NEW) 0.2%

Value $417K Shares 2,755 Est. Cost $70.72 Unrealized —

WFC WELLS FARGO & COMPANY 0.2%

Value $597K Shares 7,220 Est. Cost $39.69 Unrealized —

PGR THE PROGRESSIVE CORPORATION 0.1%

Value $234K Shares 1,070 Est. Cost $182.77 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $291K Shares 1,320 Est. Cost $188.18 Unrealized —

PH PARKER-HANNIFIN CORP. 0.1%

Value $230K Shares 235 Est. Cost $817.77 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.1%

Value $277K Shares 805 Est. Cost $230.06 Unrealized —

NEE NEXTERA ENERGY, INC. 0.1%

Value $321K Shares 3,660 Est. Cost $67.74 Unrealized —

EVRG EVERGY, INC. 0.1%

Value $343K Shares 3,970 Est. Cost $47.11 Unrealized —

AMT AMERICAN TOWER CORPORATION 0.1%

Value $315K Shares 1,925 Est. Cost $181.26 Unrealized —

FE FIRSTENERGY CORP. 0.1%

Value $258K Shares 5,435 Est. Cost $34.64 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $239K Shares 2,610 Est. Cost $78.31 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $393K Shares 5,440 Est. Cost $52.54 Unrealized —

OKE ONEOK INC 0.2%

Value $389K Shares 4,470 Est. Cost $70.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A. 0.1%

Value $273K Shares 595 Est. Cost $332.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $217K Shares 3,445 Est. Cost $61.12 Unrealized —

WRB W.R. BERKLEY CORPORATION 0.1%

Value $225K Shares 3,195 Est. Cost $59.72 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $235K Shares 1,025 Est. Cost $240.41 Unrealized —

FAST FASTENAL COMPANY 0.2%

Value $385K Shares 8,020 Est. Cost $38.48 Unrealized —

GD GENERAL DYNAMICS CORP. 0.2%

Value $411K Shares 1,160 Est. Cost $240.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $240K Shares 4,160 Est. Cost $47.53 Unrealized —

SHOP SHOPIFY INC. 0.1%

Value $322K Shares 2,820 Est. Cost $100.02 Unrealized —

EXC EXELON CORPORATION 0.1%

Value $228K Shares 4,880 Est. Cost $40.50 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $263K Shares 835 Est. Cost $219.76 Unrealized —

GM GENERAL MOTORS COMPANY 0.1%

Value $341K Shares 4,420 Est. Cost $51.75 Unrealized —

CHD CHURCH & DWIGHT CO., INC. 0.1%

Value $308K Shares 3,180 Est. Cost $94.81 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $229K Shares 7,165 Est. Cost $29.74 Unrealized —

KHC THE KRAFT HEINZ CO 0.1%

Value $231K Shares 9,770 Est. Cost $23.92 Unrealized —

RTX RTX CORP 0.3%

Value $653K Shares 3,440 Est. Cost $87.52 Unrealized —

PCAR PACCAR INC 0.1%

Value $274K Shares 2,277 Est. Cost $89.85 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 0.2%

Value $560K Shares 6,070 Est. Cost $57.92 Unrealized —

MPC MARATHON PETROLEUM CORPORATION 0.1%

Value $224K Shares 875 Est. Cost $184.70 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $241K Shares 890 Est. Cost $231.23 Unrealized —

WMB THE WILLIAMS COMPANIES, INC. 0.2%

Value $425K Shares 5,715 Est. Cost $32.99 Unrealized —

DG DOLLAR GENERAL CORPORATION 0.1%

Value $282K Shares 2,450 Est. Cost $74.36 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $212K Shares 1,120 Est. Cost $190.39 Unrealized —

PAYC PAYCOM SOFTWARE, INC. 0.1%

Value $254K Shares 2,020 Est. Cost $153.58 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $271K Shares 10,160 Est. Cost $9.33 Unrealized —

ROST ROSS STORES,INC 0.2%

Value $444K Shares 2,085 Est. Cost $98.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $353K Shares 705 Est. Cost $464.78 Unrealized —

MELI MERCADOLIBRE, INC. 0.1%

Value $365K Shares 215 Est. Cost $1137.53 Unrealized —

AMP AMERIPRISE FINANCIAL, INC. 0.1%

Value $216K Shares 470 Est. Cost $390.78 Unrealized —

AEE AMEREN CORPORATION 0.1%

Value $239K Shares 2,110 Est. Cost $93.72 Unrealized —

ETR ENTERGY CORPORATION 0.1%

Value $294K Shares 2,560 Est. Cost $80.44 Unrealized —

AON AON PUBLIC LIMITED COMPANY 0.1%

Value $229K Shares 690 Est. Cost $292.51 Unrealized —

BX BLACKSTONE GROUP INC/THE 0.1%

Value $231K Shares 1,965 Est. Cost $140.88 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $206K Shares 1,860 Est. Cost $105.35 Unrealized —

O REALTY INCOME CORPORATION 0.1%

Value $244K Shares 3,930 Est. Cost $46.49 Unrealized —

CTVA CORTEVA, INC. 0.1%

Value $251K Shares 2,960 Est. Cost $72.77 Unrealized —

CTAS CINTAS CORPORATION 0.2%

Value $378K Shares 2,220 Est. Cost $169.46 Unrealized —

ORLY O'REILLY AUTOMOTIVE, INC. 0.2%

Value $483K Shares 5,250 Est. Cost $88.68 Unrealized —

MDLZ MONDELEZ INTERNATIONAL, INC. 0.1%

Value $320K Shares 5,535 Est. Cost $58.16 Unrealized —

UBER UBER TECHNOLOGIES, INC. 0.1%

Value $224K Shares 3,110 Est. Cost $72.04 Unrealized —

BLK BLACKROCK FUNDING, INC. 0.1%

Value $365K Shares 380 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY, INC.	8,950	$10.33M	4.2%	$79.50	—	CMN	595112103
AMD	ADVANCED MICRO DEVICES, INC.	12,315	$7.154M	2.9%	$76.08	—	CMN	007903107
GOOGL	ALPHABET INC.	52,375	$18.72M	7.5%	$108.73	—	CMN CLASS A	02079K305
NVDA	NVIDIA CORPORATION	113,810	$22.77M	9.2%	$92.43	—	CMN	67066G104
LRCX	LAM RESEARCH CORPORATION	11,500	$4.983M	2.0%	$74.98	—	CMN	512807306
AMAT	APPLIED MATERIALS INC	6,445	$4.66M	1.9%	$95.14	—	CMN	038222105
AAPL	APPLE INC.	60,770	$17.58M	7.1%	$162.21	—	CMN	037833100
WDC	WESTERN DIGITAL CORPORATION	4,910	$3.136M	1.3%	$47.46	—	CMN	958102105
SMWB	SimilarWeb	658,935	$4.039M	1.6%	$20.72	—	SHS	M84137104
AVGO	BROADCOM INC.	25,200	$9.519M	3.8%	$147.37	—	CMN	11135F101
AMZN	AMAZON.COM INC	45,875	$10.93M	4.4%	$127.87	—	CMN	023135106
CSCO	CISCO SYSTEMS, INC.	30,345	$3.564M	1.4%	$42.97	—	CMN	17275R102
TSLA	TESLA, INC.	15,105	$6.353M	2.6%	$230.86	—	CMN	88160R101
LLY	ELI LILLY & CO	1,790	$2.147M	0.9%	$405.19	—	CMN	532457108
PLTR	PALANTIR TECHNOLOGIES INC.	16,280	$1.899M	0.8%	$89.16	—	CMN CLASS A	69608A108
DELL	DELL TECHNOLOGIES INC.	1,790	$772K	0.3%	$101.32	—	CMN CLASS C	24703L202
CAT	CATERPILLAR INC (DELAWARE)	1,270	$1.352M	0.5%	$206.59	—	CMN	149123101
UNH	UNITEDHEALTH GROUP INCORPORATED	2,550	$1.06M	0.4%	$409.57	—	CMN	91324P102
FTNT	FORTINET, INC.	5,020	$771K	0.3%	$74.56	—	CMN	34959E109
T	AT&T INC.	40,365	$836K	0.3%	$12.95	—	CMN	00206R102
DDOG	DATADOG, INC.	1,840	$479K	0.2%	$110.71	—	CMN CLASS A	23804L103
QCOM	QUALCOMM INC	4,375	$808K	0.3%	$132.79	—	CMN	747525103
CNC	CENTENE CORPORATION	7,590	$487K	0.2%	$30.20	—	CMN	15135B101
ADI	ANALOG DEVICES, INC.	2,970	$1.18M	0.5%	$150.10	—	CMN	032654105
NTAP	NETAPP, INC.	4,160	$644K	0.3%	$93.51	—	CMN	64110D104
ASML	ASML HOLDING N.V. ADR	315	$627K	0.3%	$756.92	—	CMN	N07059210
GE	GENERAL ELECTRIC COMPANY	2,265	$846K	0.3%	$65.91	—	CMN	369604301
JPM	JPMORGAN CHASE & CO	5,950	$1.948M	0.8%	$118.20	—	CMN	46625H100
HPE	HEWLETT PACKARD ENTERPRISE CO	9,150	$413K	0.2%	$21.88	—	CMN	42824C109
CDNS	CADENCE DESIGN SYSTEMS INC	1,945	$730K	0.3%	$163.09	—	CMN	127387108
ANET	ARISTA NETWORKS, INC.	3,820	$649K	0.3%	$102.84	—	CMN	040413205
MS	MORGAN STANLEY	4,025	$841K	0.3%	$120.96	—	CMN	617446448
V	VISA INC.	4,190	$1.438M	0.6%	$197.88	—	CMN CLASS A	92826C839
GEV	GE VERNOVA LLC	566	$665K	0.3%	$415.97	—	CMN	36828A101
APH	AMPHENOL CORP CL-A (NEW)	3,150	$555K	0.2%	$62.23	—	CMN CLASS A	032095101
PEP	PEPSICO, INC.	7,600	$1.029M	0.4%	$142.85	—	CMN	713448108
ABBV	ABBVIE INC.	4,375	$1.101M	0.4%	$135.38	—	CMN	00287Y109
MNST	MONSTER BEVERAGE CORPORATION	6,150	$591K	0.2%	$50.60	—	CMN	61174X109
COP	CONOCOPHILLIPS	5,150	$535K	0.2%	$88.02	—	CMN	20825C104
ISRG	INTUITIVE SURGICAL, INC.	2,125	$845K	0.3%	$288.96	—	CMN	46120E602
LYB	LYONDELLBASELL INDUSTRIES N.V.	4,565	$240K	0.1%	$52.41	—	CMN CLASS A	N53745100
CMI	CUMMINS INC COMMON STOCK	661	$471K	0.2%	$287.98	—	CMN	231021106
GILD	GILEAD SCIENCES	8,605	$1.087M	0.4%	$69.45	—	CMN	375558103
META	META PLATFORMS INC-CLASS A	11,162	$6.287M	2.5%	$171.20	—	CMN CLASS A	30303M102
NOC	NORTHROP GRUMMAN CORP	560	$285K	0.1%	$432.31	—	CMN	666807102
NXPI	NXP SEMICONDUCTORS N.V.	1,140	$320K	0.1%	$175.27	—	CMN	N6596X109
MSFT	MICROSOFT CORPORATION	32,070	$11.96M	4.8%	$257.35	—	CMN	594918104
CVS	CVS HEALTH CORP	2,840	$294K	0.1%	$60.47	—	CMN	126650100
FITB	FIFTH THIRD BANCORP	8,855	$499K	0.2%	$51.27	—	CMN	316773100
MGM	MGM RESORTS INTERNATIONAL	7,875	$377K	0.2%	$31.71	—	CMN	552953101
IBM	INTL BUSINESS MACHINES CORP	2,165	$609K	0.2%	$141.50	—	CMN	459200101
C	CITIGROUP INC.	3,100	$434K	0.2%	$68.12	—	CMN	172967424
CSX	CSX CORPORATION	12,270	$583K	0.2%	$29.04	—	CMN	126408103
BRK/B	BERKSHIRE HATHAWAY INC.	3,750	$1.876M	0.8%	$324.28	—	CLASS B	084670702
PWR	QUANTA SERVICES INC	440	$317K	0.1%	$486.21	—	CMN	74762E102
BAC	BANK OF AMERICA CORP	8,860	$505K	0.2%	$41.45	—	CMN	060505104
ADP	AUTOMATIC DATA PROCESSING INC	3,400	$761K	0.3%	$233.00	—	CMN	053015103
ALB	ALBEMARLE CORP	1,565	$211K	0.1%	$113.25	—	CMN	012653101
CVX	CHEVRON CORPORATION	1,687	$280K	0.1%	$152.28	—	CMN	166764100
KO	COCA-COLA COMPANY (THE)	13,020	$1.058M	0.4%	$60.24	—	CMN	191216100
MPWR	MONOLITHIC POWER SYSTEMS, INC.	235	$325K	0.1%	$808.07	—	CMN	609839105
ETN	EATON CORP PLC	985	$420K	0.2%	$209.69	—	CMN	G29183103
PFE	PFIZER INC.	16,620	$400K	0.2%	$22.35	—	CMN	717081103
PM	PHILIP MORRIS INTL INC	4,110	$744K	0.3%	$81.30	—	CMN	718172109
MET	METLIFE, INC.	4,580	$388K	0.2%	$60.76	—	CMN	59156R108
NTRS	NORTHERN TRUST CORP	1,850	$322K	0.1%	$100.50	—	CMN	665859104
MAR	MARRIOTT INTERNATIONAL, INC	1,440	$534K	0.2%	$149.19	—	CMN CLASS A	571903202
SNPS	SYNOPSYS, INC.	1,245	$555K	0.2%	$322.25	—	CMN	871607107
BKR	BAKER HUGHES CO	10,950	$608K	0.2%	$37.27	—	CMN	05722G100
LHX	L3HARRIS TECHNOLOGIES INC	1,080	$314K	0.1%	$179.88	—	CMN	502431109
MCD	MC DONALDS CORP	1,415	$382K	0.2%	$232.91	—	CMN	580135101
USB	U.S. BANCORP	6,375	$385K	0.2%	$36.01	—	CMN	902973304
LMT	LOCKHEED MARTIN CORPORATION	555	$283K	0.1%	$426.19	—	CMN	539830109
KDP	KEURIG DR PEPPER INC	8,210	$269K	0.1%	$28.32	—	CMN	49271V100
BIIB	BIOGEN INC.	1,540	$333K	0.1%	$135.17	—	CMN	09062X103
MRK	MERCK & CO., INC.	5,975	$768K	0.3%	$85.11	—	CMN	58933Y105
JNJ	JOHNSON & JOHNSON	5,100	$1.295M	0.5%	$151.86	—	CMN	478160104
AMGN	AMGEN INC.	4,670	$1.691M	0.7%	$225.47	—	CMN	031162100
JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	3,115	$455K	0.2%	$50.71	—	CMN	G51502105
UNP	UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE	1,595	$434K	0.2%	$213.43	—	CMN	907818108
AXP	AMERICAN EXPRESS CO.	1,305	$441K	0.2%	$156.99	—	CMN	025816109
TT	TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	605	$297K	0.1%	$343.07	—	CMN	G8994E103
D	DOMINION ENERGY INC	6,540	$447K	0.2%	$42.64	—	CMN	25746U109
MCK	MCKESSON CORPORATION	375	$283K	0.1%	$557.26	—	CMN	58155Q103
KEY	KEYCORP	12,810	$295K	0.1%	$9.00	—	CMN	493267108
STZ	CONSTELLATION BRANDS INC	3,520	$490K	0.2%	$136.84	—	CMN CLASS A	21036P108
AEP	AMERICAN ELECTRIC POWER INC	6,650	$910K	0.4%	$75.99	—	CMN	025537101
HAS	HASBRO, INC.	3,360	$278K	0.1%	$61.59	—	CMN	418056107
SPGI	S&P GLOBAL INC.	920	$354K	0.1%	$321.12	—	CMN	78409V104
FANG	DIAMONDBACK ENERGY INC	1,485	$261K	0.1%	$147.05	—	CMN	25278X109
DE	DEERE & COMPANY	460	$292K	0.1%	$461.52	—	CMN	244199105
DLTR	DOLLAR TREE STORES, INC.	2,620	$317K	0.1%	$86.31	—	CMN	256746108
EXPE	EXPEDIA GROUP INC	1,150	$294K	0.1%	$200.25	—	CMN	30212P303
MA	MASTERCARD INCORPORATED	2,050	$1.053M	0.4%	$323.89	—	CMN CLASS A	57636Q104
BA	BOEING COMPANY	1,580	$342K	0.1%	$188.88	—	CMN	097023105
IDXX	IDEXX LABORATORIES	750	$395K	0.2%	$462.67	—	CMN	45168D104
MMM	3M COMPANY	1,580	$256K	0.1%	$119.14	—	CMN	88579Y101
KVUE	KENVUE INC.	13,640	$261K	0.1%	$16.26	—	CMN	49177J102
TPL	TEXAS PACIFIC LAND CORPORATION	680	$298K	0.1%	$373.26	—	CMN	88262P102
COR	CENCORA INC	800	$226K	0.1%	$249.56	—	CMN	03073E105
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	390	$260K	0.1%	$613.97	—	CMN	879360105
TGT	TARGET CORPORATION	2,550	$333K	0.1%	$91.63	—	CMN	87612E106
TJX	TJX COMPANIES INC (NEW)	2,755	$417K	0.2%	$70.72	—	CMN	872540109
WFC	WELLS FARGO & COMPANY	7,220	$597K	0.2%	$39.69	—	CMN	949746101
PGR	THE PROGRESSIVE CORPORATION	1,070	$234K	0.1%	$182.77	—	CMN	743315103
LOW	LOWES COMPANIES INC	1,320	$291K	0.1%	$188.18	—	CMN	548661107
PH	PARKER-HANNIFIN CORP.	235	$230K	0.1%	$817.77	—	CMN	701094104
SHW	SHERWIN-WILLIAMS CO	805	$277K	0.1%	$230.06	—	CMN	824348106
NEE	NEXTERA ENERGY, INC.	3,660	$321K	0.1%	$67.74	—	CMN	65339F101
EVRG	EVERGY, INC.	3,970	$343K	0.1%	$47.11	—	CMN	30034W106
AMT	AMERICAN TOWER CORPORATION	1,925	$315K	0.1%	$181.26	—	CMN	03027X100
FE	FIRSTENERGY CORP.	5,435	$258K	0.1%	$34.64	—	CMN	337932107
CL	COLGATE-PALMOLIVE CO	2,610	$239K	0.1%	$78.31	—	CMN	194162103
ES	EVERSOURCE ENERGY	5,440	$393K	0.2%	$52.54	—	CMN	30040W108
OKE	ONEOK INC	4,470	$389K	0.2%	$70.46	—	CMN	682680103
SPOT	SPOTIFY TECHNOLOGY S.A.	595	$273K	0.1%	$332.48	—	CMN	L8681T102
FCX	FREEPORT-MCMORAN INC	3,445	$217K	0.1%	$61.12	—	CMN	35671D857
WRB	W.R. BERKLEY CORPORATION	3,195	$225K	0.1%	$59.72	—	CMN	084423102
AJG	ARTHUR J GALLAGHER & CO	1,025	$235K	0.1%	$240.41	—	CMN	363576109
FAST	FASTENAL COMPANY	8,020	$385K	0.2%	$38.48	—	CMN	311900104
GD	GENERAL DYNAMICS CORP.	1,160	$411K	0.2%	$240.84	—	CMN	369550108
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,160	$240K	0.1%	$47.53	—	CMN	110122108
SHOP	SHOPIFY INC.	2,820	$322K	0.1%	$100.02	—	CMN CLASS A	82509L107
EXC	EXELON CORPORATION	4,880	$228K	0.1%	$40.50	—	CMN	30161N101
SYK	STRYKER CORPORATION	835	$263K	0.1%	$219.76	—	CMN	863667101
GM	GENERAL MOTORS COMPANY	4,420	$341K	0.1%	$51.75	—	CMN	37045V100
CHD	CHURCH & DWIGHT CO., INC.	3,180	$308K	0.1%	$94.81	—	CMN	171340102
KMI	KINDER MORGAN INC	7,165	$229K	0.1%	$29.74	—	CMN	49456B101
KHC	THE KRAFT HEINZ CO	9,770	$231K	0.1%	$23.92	—	CMN	500754106
RTX	RTX CORP	3,440	$653K	0.3%	$87.52	—	CMN	75513E101
PCAR	PACCAR INC	2,277	$274K	0.1%	$89.85	—	CMN	693718108
SCHW	CHARLES SCHWAB CORPORATION	6,070	$560K	0.2%	$57.92	—	CMN	808513105
MPC	MARATHON PETROLEUM CORPORATION	875	$224K	0.1%	$184.70	—	CMN	56585A102
ITW	ILLINOIS TOOL WORKS	890	$241K	0.1%	$231.23	—	CMN	452308109
WMB	THE WILLIAMS COMPANIES, INC.	5,715	$425K	0.2%	$32.99	—	CMN	969457100
DG	DOLLAR GENERAL CORPORATION	2,450	$282K	0.1%	$74.36	—	CMN	256677105
AZN	ASTRAZENECA PLC	1,120	$212K	0.1%	$190.39	—	CMN	G0593M107
PAYC	PAYCOM SOFTWARE, INC.	2,020	$254K	0.1%	$153.58	—	CMN	70432V102
WBD	WARNER BROS DISCOVERY INC	10,160	$271K	0.1%	$9.33	—	CMN CLASS A	934423104
ROST	ROSS STORES,INC	2,085	$444K	0.2%	$98.51	—	CMN	778296103
TMO	THERMO FISHER SCIENTIFIC INC	705	$353K	0.1%	$464.78	—	CMN	883556102
MELI	MERCADOLIBRE, INC.	215	$365K	0.1%	$1137.53	—	CMN	58733R102
AMP	AMERIPRISE FINANCIAL, INC.	470	$216K	0.1%	$390.78	—	CMN	03076C106
AEE	AMEREN CORPORATION	2,110	$239K	0.1%	$93.72	—	CMN	023608102
ETR	ENTERGY CORPORATION	2,560	$294K	0.1%	$80.44	—	CMN	29364G103
AON	AON PUBLIC LIMITED COMPANY	690	$229K	0.1%	$292.51	—	CMN CLASS A	G0403H108
BX	BLACKSTONE GROUP INC/THE	1,965	$231K	0.1%	$140.88	—	CMN	09260D107
ED	CONSOLIDATED EDISON INC	1,860	$206K	0.1%	$105.35	—	CMN	209115104
O	REALTY INCOME CORPORATION	3,930	$244K	0.1%	$46.49	—	CMN	756109104
CTVA	CORTEVA, INC.	2,960	$251K	0.1%	$72.77	—	CMN	22052L104
CTAS	CINTAS CORPORATION	2,220	$378K	0.2%	$169.46	—	CMN	172908105
ORLY	O'REILLY AUTOMOTIVE, INC.	5,250	$483K	0.2%	$88.68	—	CMN	67103H107
MDLZ	MONDELEZ INTERNATIONAL, INC.	5,535	$320K	0.1%	$58.16	—	CMN	609207105
UBER	UBER TECHNOLOGIES, INC.	3,110	$224K	0.1%	$72.04	—	CMN	90353T100
BLK	BLACKROCK FUNDING, INC.	380	$365K	0.1%	$991.05	—	CMN	09290D101