Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	197,426	$56.77M	2.7%	$323.29	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	55,050	$17.66M	0.8%	$320.81	—	TOTAL STK MKT	922908769
CAOS	EA SERIES TRUST	187,063	$16.98M	0.8%	$90.76	—	ALPHA ARCHITECT	02072L516
CSWC	CAPITAL SOUTHWEST CORP	618,866	$13.69M	0.6%	$22.85	0.0%	COM	140501107
IVAL	EA SERIES TRUST	294,873	$10.01M	0.5%	$33.96	—	INTL QUAN VALUE	02072L201
AAVM	EA SERIES TRUST	264,140	$8.28M	0.4%	$31.35	—	ALPHA ARCHITECT	02072L508
ASR	GRUPO AEROPORTUARIO DEL SURE	22,868	$7.687M	0.4%	$336.13	—	SPON ADR SER B	40051E202
PTIN	PACER FDS TR	193,079	$6.279M	0.3%	$32.52	—	TRENDPILOT INTL	69374H683
IMOM	EA SERIES TRUST	121,049	$4.821M	0.2%	$39.83	—	INTL QUAN MOMNTM	02072L300
QMOM	EA SERIES TRUST	52,382	$3.578M	0.2%	$68.31	—	US QUAN MOMENTUM	02072L409
PTNQ	PACER FDS TR	47,352	$3.455M	0.2%	$72.96	—	TRENDPILOT 100	69374H303
VOE	VANGUARD INDEX FDS	13,181	$2.429M	0.1%	$184.28	—	MCAP VL IDXVIP	922908512
BOXX	EA SERIES TRUST	20,382	$2.37M	0.1%	$116.29	—	ALPHA ARCH 1-3	02072L565
MOOD	EA SERIES TRUST	36,370	$1.491M	0.1%	$41.01	—	RELATIVE SENTIME	02072L813
BOXA	EA SERIES TRUST	5,000	$526K	0.0%	$105.20	—	ALPHA ARCHITECT	02072Q408
AVGV	AMERICAN CENTY ETF TR	5,260	$408K	0.0%	$77.54	—	AVANTIS ALL EQT	025072216
FOX	FOX CORP	4,984	$265K	0.0%	$60.75	0.0%	CL B COM	35137L204
CE	CELANESE CORP DEL	3,471	$228K	0.0%	$49.52	0.0%	COM	150870103
VSNT	VERSANT MEDIA GROUP INC	5,999	$222K	0.0%	$32.14	0.0%	COM CL A	925283103
AVUV	AMERICAN CENTY ETF TR	1,992	$220K	0.0%	$110.47	—	US SML CP VALU	025072877
HUBB	HUBBELL INC	427	$210K	0.0%	$495.33	0.0%	COM	443510607
VFMO	VANGUARD WELLINGTON FD	1,040	$205K	0.0%	$197.10	—	US MOMENTUM	921935508

Increased Positions (27)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $32.18M (+107.4%) Shares 95,230 (+86.5%) Est. Cost $298.54 Unrealized —

ET ENERGY TRANSFER L P 1.3%

Value $27.11M (+118.6%) Shares 1,404,756 (+86.8%) Est. Cost $18.40 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.9%

Value $18.42M (+132.3%) Shares 74,607 (+148.1%) Est. Cost $244.25 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.9%

Value $18.2M (+94.7%) Shares 442,189 (+86.8%) Est. Cost $40.03 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.9%

Value $19.31M (+84.2%) Shares 168,343 (+74.6%) Est. Cost $105.17 Unrealized —

SFM SPROUTS FMRS MKT INC 0.4%

Value $8.121M (+1938.6%) Shares 105,287 (+2005.7%) Est. Cost $73.19 Unrealized -1.1%

AX AXOS FINANCIAL INC 0.7%

Value $15.17M (+84.2%) Shares 178,281 (+86.6%) Est. Cost $83.98 Unrealized +12.7%

MPLX MPLX LP 0.6%

Value $12.41M (+99.5%) Shares 217,494 (+86.6%) Est. Cost $54.18 Unrealized —

TX TERNIUM SA 0.3%

Value $6.471M (+78.1%) Shares 161,171 (+69.4%) Est. Cost $35.37 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.3%

Value $6.17M (+57.1%) Shares 41,592 (+85.9%) Est. Cost $176.93 Unrealized -3.0%

MEDP MEDPACE HLDGS INC 0.3%

Value $6.081M (+54.8%) Shares 12,663 (+81.0%) Est. Cost $455.20 Unrealized +19.1%

CCS CENTURY COMMUNITIES INC 0.2%

Value $4.211M (+80.3%) Shares 73,394 (+86.5%) Est. Cost $65.04 Unrealized +3.6%

PKBK PARKE BANCORP INC 0.1%

Value $2.938M (+111.6%) Shares 103,454 (+86.6%) Est. Cost $23.27 Unrealized +16.4%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value $4.134M (+22.0%) Shares 247,389 (+19.4%) Est. Cost $13.48 Unrealized +22.6%

AMZN AMAZON COM INC 3.7%

Value $78.52M (-0.8%) Shares 377,013 (+9.9%) Est. Cost $140.13 Unrealized +61.9%

MS MORGAN STANLEY 0.5%

Value $11.3M (-4.2%) Shares 68,648 (+3.3%) Est. Cost $99.20 Unrealized +81.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.42M (+30.2%) Shares 30,556 (+31.2%) Est. Cost $36.62 Unrealized +40.0%

WAT WATERS CORP 0.0%

Value $998K (+29.0%) Shares 3,351 (+64.5%) Est. Cost $337.70 Unrealized +8.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.601M (-12.1%) Shares 9,986 (+1.0%) Est. Cost $162.09 Unrealized +6.2%

BX BLACKSTONE INC 0.0%

Value $657K (-22.3%) Shares 5,717 (+4.2%) Est. Cost $126.46 Unrealized +11.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $592K (-14.0%) Shares 4,050 (+4.5%) Est. Cost $143.10 Unrealized +7.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $976K (-8.0%) Shares 13,566 (+4.5%) Est. Cost $70.58 Unrealized +11.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $503K (-11.1%) Shares 1,289 (+6.8%) Est. Cost $370.52 Unrealized +16.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $462K (+10.1%) Shares 3,079 (+1.2%) Est. Cost $214.65 Unrealized -27.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $704K (+3.4%) Shares 3,860 (+1.3%) Est. Cost $109.00 Unrealized +90.7%

ABNB AIRBNB INC 0.0%

Value $446K (-3.6%) Shares 3,531 (+3.6%) Est. Cost $140.41 Unrealized -7.8%

VST VISTRA CORP 0.0%

Value $291K (-1.4%) Shares 1,933 (+5.9%) Est. Cost $152.90 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	95,230 (+86.5%)	$32.18M (+107.4%)	1.5%	$298.54	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	1,404,756 (+86.8%)	$27.11M (+118.6%)	1.3%	$18.40	—	COM UT LTD PTN	29273V100
PAC	GRUPO AEROPORTUNARIO DEL PAC	74,607 (+148.1%)	$18.42M (+132.3%)	0.9%	$244.25	—	SPON ADS B	400506101
WES	WESTERN MIDSTREAM PARTNERS L	442,189 (+86.8%)	$18.2M (+94.7%)	0.9%	$40.03	—	COM UNIT LP INT	958669103
OMAB	GRUPO AEROPORTUARIO DEL CENT	168,343 (+74.6%)	$19.31M (+84.2%)	0.9%	$105.17	—	SPON ADR	400501102
SFM	SPROUTS FMRS MKT INC	105,287 (+2005.7%)	$8.121M (+1938.6%)	0.4%	$73.19	-1.1%	COM	85208M102
AX	AXOS FINANCIAL INC	178,281 (+86.6%)	$15.17M (+84.2%)	0.7%	$83.98	+12.7%	COM	05465C100
MPLX	MPLX LP	217,494 (+86.6%)	$12.41M (+99.5%)	0.6%	$54.18	—	COM UNIT REP LTD	55336V100
TX	TERNIUM SA	161,171 (+69.4%)	$6.471M (+78.1%)	0.3%	$35.37	—	SPONSORED ADS	880890108
AGM	FEDERAL AGRIC MTG CORP	41,592 (+85.9%)	$6.17M (+57.1%)	0.3%	$176.93	-3.0%	CL C	313148306
MEDP	MEDPACE HLDGS INC	12,663 (+81.0%)	$6.081M (+54.8%)	0.3%	$455.20	+19.1%	COM	58506Q109
CCS	CENTURY COMMUNITIES INC	73,394 (+86.5%)	$4.211M (+80.3%)	0.2%	$65.04	+3.6%	COM	156504300
PKBK	PARKE BANCORP INC	103,454 (+86.6%)	$2.938M (+111.6%)	0.1%	$23.27	+16.4%	COM	700885106
PDLB	PONCE FINANCIAL GROUP INC	247,389 (+19.4%)	$4.134M (+22.0%)	0.2%	$13.48	+22.6%	COMMON STOCK	732344106
AMZN	AMAZON COM INC	377,013 (+9.9%)	$78.52M (-0.8%)	3.7%	$140.13	+61.9%	COM	023135106
MS	MORGAN STANLEY	68,648 (+3.3%)	$11.3M (-4.2%)	0.5%	$99.20	+81.1%	COM NEW	617446448
FITB	FIFTH THIRD BANCORP	30,556 (+31.2%)	$1.42M (+30.2%)	0.1%	$36.62	+40.0%	COM	316773100
WAT	WATERS CORP	3,351 (+64.5%)	$998K (+29.0%)	0.0%	$337.70	+8.7%	COM	941848103
PANW	PALO ALTO NETWORKS INC	9,986 (+1.0%)	$1.601M (-12.1%)	0.1%	$162.09	+6.2%	COM	697435105
BX	BLACKSTONE INC	5,717 (+4.2%)	$657K (-22.3%)	0.0%	$126.46	+11.4%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	4,050 (+4.5%)	$592K (-14.0%)	0.0%	$143.10	+7.7%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	13,566 (+4.5%)	$976K (-8.0%)	0.0%	$70.58	+11.5%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	1,289 (+6.8%)	$503K (-11.1%)	0.0%	$370.52	+16.4%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	3,079 (+1.2%)	$462K (+10.1%)	0.0%	$214.65	-27.3%	CL A	21036P108
WSM	WILLIAMS SONOMA INC	3,860 (+1.3%)	$704K (+3.4%)	0.0%	$109.00	+90.7%	COM	969904101
ABNB	AIRBNB INC	3,531 (+3.6%)	$446K (-3.6%)	0.0%	$140.41	-7.8%	COM CL A	009066101
VST	VISTRA CORP	1,933 (+5.9%)	$291K (-1.4%)	0.0%	$152.90	+6.7%	COM	92840M102

Exited Positions (20)

CAAP CORPORACION AMER ARPTS S A 0.3%

Value $6.344M Shares 243,987 Est. Cost $20.20 Unrealized +39.0%

CPA COPA HOLDINGS SA 0.2%

Value $4.686M Shares 38,850 Est. Cost $95.39 Unrealized +45.6%

FTI TECHNIPFMC PLC 0.1%

Value $1.438M Shares 32,275 Est. Cost $30.06 Unrealized +87.4%

DEO DIAGEO PLC 0.1%

Value $1.306M Shares 15,139 Est. Cost $92.98 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $947K Shares 17,082 Est. Cost $41.90 Unrealized +45.8%

GTES GATES INDL CORP PLC 0.0%

Value $673K Shares 31,362 Est. Cost $20.18 Unrealized +22.3%

DLO DLOCAL LTD 0.0%

Value $653K Shares 46,177 Est. Cost $14.11 Unrealized -3.8%

BUR BURFORD CAP LTD 0.0%

Value $624K Shares 70,000 Est. Cost $9.79 Unrealized -3.3%

PSMT PRICESMART INC 0.0%

Value $468K Shares 3,819 Est. Cost $99.87 Unrealized +44.5%

CMA COMERICA INC 0.0%

Value $340K Shares 3,909 Est. Cost $40.93 Unrealized +125.4%

EPAM EPAM SYS INC 0.0%

Value $294K Shares 1,437 Est. Cost $311.93 Unrealized -38.9%

SW SMURFIT WESTROCK PLC 0.0%

Value $284K Shares 7,342 Est. Cost $43.84 Unrealized +0.3%

— DAYFORCE INC 0.0%

Value $284K Shares 4,102 Est. Cost $55.92 Unrealized +23.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $261K Shares 1,635 Est. Cost $343.46 Unrealized -59.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $235K Shares 1,354 Est. Cost $322.77 Unrealized -47.8%

MHK MOHAWK INDS INC 0.0%

Value $212K Shares 1,940 Est. Cost $113.48 Unrealized +8.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value $202K Shares 7,237 Est. Cost $43.55 Unrealized -37.3%

ETSY ETSY INC 0.0%

Value $201K Shares 3,632 Est. Cost $59.71 Unrealized -6.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $77,956 Shares 10,033 Est. Cost $10.92 Unrealized -26.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $20,800 Shares 800,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAAP	CORPORACION AMER ARPTS S A	243,987	$6.344M	0.3%	$20.20	+39.0%	—	L1995B107
CPA	COPA HOLDINGS SA	38,850	$4.686M	0.2%	$95.39	+45.6%	—	P31076105
FTI	TECHNIPFMC PLC	32,275	$1.438M	0.1%	$30.06	+87.4%	—	G87110105
DEO	DIAGEO PLC	15,139	$1.306M	0.1%	$92.98	—	—	25243Q205
TIGO	MILLICOM INTL CELLULAR S A	17,082	$947K	0.0%	$41.90	+45.8%	—	L6388F110
GTES	GATES INDL CORP PLC	31,362	$673K	0.0%	$20.18	+22.3%	—	G39108108
DLO	DLOCAL LTD	46,177	$653K	0.0%	$14.11	-3.8%	—	G29018101
BUR	BURFORD CAP LTD	70,000	$624K	0.0%	$9.79	-3.3%	—	G17977110
PSMT	PRICESMART INC	3,819	$468K	0.0%	$99.87	+44.5%	—	741511109
CMA	COMERICA INC	3,909	$340K	0.0%	$40.93	+125.4%	—	200340107
EPAM	EPAM SYS INC	1,437	$294K	0.0%	$311.93	-38.9%	—	29414B104
SW	SMURFIT WESTROCK PLC	7,342	$284K	0.0%	$43.84	+0.3%	—	G8267P108
—	DAYFORCE INC	4,102	$284K	0.0%	$55.92	+23.9%	—	15677J108
PAYC	PAYCOM SOFTWARE INC	1,635	$261K	0.0%	$343.46	-59.8%	—	70432V102
MOH	MOLINA HEALTHCARE INC	1,354	$235K	0.0%	$322.77	-47.8%	—	60855R100
MHK	MOHAWK INDS INC	1,940	$212K	0.0%	$113.48	+8.8%	—	608190104
CPB	THE CAMPBELLS COMPANY	7,237	$202K	0.0%	$43.55	-37.3%	—	134429109
ETSY	ETSY INC	3,632	$201K	0.0%	$59.71	-6.5%	—	29786A106
LUMN	LUMEN TECHNOLOGIES INC	10,033	$77,956	0.0%	$10.92	-26.0%	—	550241103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	800,000	$20,800	0.0%	$0.24	—	—	00653A107

Decreased Positions (23)

GOOG ALPHABET INC 3.2%

Value $67.1M (-46.8%) Shares 233,926 (-41.9%) Est. Cost $210.06 Unrealized +54.1%

QVAL EA SERIES TRUST 0.7%

Value $14.38M (-76.5%) Shares 275,814 (-78.3%) Est. Cost $41.20 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.012M (-95.4%) Shares 1,693 (-97.6%) Est. Cost $313.37 Unrealized —

PTMC PACER FDS TR 0.1%

Value $1.77M (-84.6%) Shares 48,411 (-83.2%) Est. Cost $38.53 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.128M (-27.9%) Shares 4,945 (-33.6%) Est. Cost $356.03 Unrealized —

FOXA FOX CORP 0.1%

Value $1.887M (-29.8%) Shares 32,311 (-13.5%) Est. Cost $42.05 Unrealized +59.8%

AZO AUTOZONE INC 0.1%

Value $2.145M (-24.4%) Shares 635 (-24.1%) Est. Cost $2311.60 Unrealized +56.8%

ATNI ATN INTL INC 0.1%

Value $1.234M (-18.1%) Shares 45,343 (-31.4%) Est. Cost $15.54 Unrealized +58.7%

Q QNITY ELECTRONICS INC 0.0%

Value $902K (+39.5%) Shares 7,819 (-1.3%) Est. Cost $84.91 Unrealized +19.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $464K (-27.5%) Shares 4,651 (-30.0%) Est. Cost $69.57 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $418K (+54.6%) Shares 5,493 (-1.4%) Est. Cost $47.08 Unrealized +38.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.068M (-5.8%) Shares 75,323 (-1.1%) Est. Cost $15.54 Unrealized +81.7%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $212K (-31.0%) Shares 19,707 (-1.5%) Est. Cost $13.79 Unrealized +5.6%

BWA BORGWARNER INC 0.0%

Value $444K (+18.9%) Shares 8,188 (-1.3%) Est. Cost $33.96 Unrealized +54.0%

EMN EASTMAN CHEM CO 0.0%

Value $319K (+18.0%) Shares 4,183 (-1.3%) Est. Cost $79.07 Unrealized -8.0%

ILMN ILLUMINA INC 0.0%

Value $560K (-7.2%) Shares 4,543 (-1.2%) Est. Cost $237.98 Unrealized -43.1%

EA ELECTRONIC ARTS INC 0.1%

Value $1.735M (-1.6%) Shares 8,509 (-1.3%) Est. Cost $125.54 Unrealized +61.3%

QRVO QORVO INC 0.0%

Value $251K (-9.7%) Shares 3,248 (-1.4%) Est. Cost $97.57 Unrealized -15.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $214K (-10.2%) Shares 1,296 (-1.3%) Est. Cost $250.16 Unrealized -30.9%

KMX CARMAX INC 0.0%

Value $224K (+6.1%) Shares 5,399 (-1.4%) Est. Cost $101.80 Unrealized -55.9%

LKQ LKQ CORP 0.0%

Value $272K (-4.0%) Shares 9,266 (-1.3%) Est. Cost $48.86 Unrealized -31.9%

AES AES CORP 0.0%

Value $282K (-2.9%) Shares 20,017 (-1.2%) Est. Cost $18.76 Unrealized -19.3%

HOLX HOLOGIC INC 0.0%

Value $625K (+0.1%) Shares 8,262 (-1.3%) Est. Cost $70.76 Unrealized +6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	233,926 (-41.9%)	$67.1M (-46.8%)	3.2%	$210.06	+54.1%	CAP STK CL C	02079K107
QVAL	EA SERIES TRUST	275,814 (-78.3%)	$14.38M (-76.5%)	0.7%	$41.20	—	US QUAN VALUE	02072L102
VOO	VANGUARD INDEX FDS	1,693 (-97.6%)	$1.012M (-95.4%)	0.0%	$313.37	—	S&P 500 ETF SHS	922908363
PTMC	PACER FDS TR	48,411 (-83.2%)	$1.77M (-84.6%)	0.1%	$38.53	—	TRENDP US MID CP	69374H204
GLD	SPDR GOLD TR	4,945 (-33.6%)	$2.128M (-27.9%)	0.1%	$356.03	—	GOLD SHS	78463V107
FOXA	FOX CORP	32,311 (-13.5%)	$1.887M (-29.8%)	0.1%	$42.05	+59.8%	CL A COM	35137L105
AZO	AUTOZONE INC	635 (-24.1%)	$2.145M (-24.4%)	0.1%	$2311.60	+56.8%	COM	053332102
ATNI	ATN INTL INC	45,343 (-31.4%)	$1.234M (-18.1%)	0.1%	$15.54	+58.7%	COM	00215F107
Q	QNITY ELECTRONICS INC	7,819 (-1.3%)	$902K (+39.5%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
AVDV	AMERICAN CENTY ETF TR	4,651 (-30.0%)	$464K (-27.5%)	0.0%	$69.57	—	INTL SMCP VLU	025072802
SOLS	SOLSTICE ADVANCED MATLS INC	5,493 (-1.4%)	$418K (+54.6%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
WBD	WARNER BROS DISCOVERY INC	75,323 (-1.1%)	$2.068M (-5.8%)	0.1%	$15.54	+81.7%	COM SER A	934423104
AAL	AMERICAN AIRLINES GROUP INC	19,707 (-1.5%)	$212K (-31.0%)	0.0%	$13.79	+5.6%	COM	02376R102
BWA	BORGWARNER INC	8,188 (-1.3%)	$444K (+18.9%)	0.0%	$33.96	+54.0%	COM	099724106
EMN	EASTMAN CHEM CO	4,183 (-1.3%)	$319K (+18.0%)	0.0%	$79.07	-8.0%	COM	277432100
ILMN	ILLUMINA INC	4,543 (-1.2%)	$560K (-7.2%)	0.0%	$237.98	-43.1%	COM	452327109
EA	ELECTRONIC ARTS INC	8,509 (-1.3%)	$1.735M (-1.6%)	0.1%	$125.54	+61.3%	COM	285512109
QRVO	QORVO INC	3,248 (-1.4%)	$251K (-9.7%)	0.0%	$97.57	-15.8%	COM	74736K101
MKTX	MARKETAXESS HLDGS INC	1,296 (-1.3%)	$214K (-10.2%)	0.0%	$250.16	-30.9%	COM	57060D108
KMX	CARMAX INC	5,399 (-1.4%)	$224K (+6.1%)	0.0%	$101.80	-55.9%	COM	143130102
LKQ	LKQ CORP	9,266 (-1.3%)	$272K (-4.0%)	0.0%	$48.86	-31.9%	COM	501889208
AES	AES CORP	20,017 (-1.2%)	$282K (-2.9%)	0.0%	$18.76	-19.3%	COM	00130H105
HOLX	HOLOGIC INC	8,262 (-1.3%)	$625K (+0.1%)	0.0%	$70.76	+6.0%	COM	436440101

Unchanged Positions (411)

MSFT MICROSOFT CORP 4.3%

Value $90.97M Shares 245,743 Est. Cost $266.81 Unrealized +62.9%

NVDA NVIDIA CORPORATION 6.7%

Value $142M Shares 815,983 Est. Cost $94.34 Unrealized +97.8%

AAPL APPLE INC 6.0%

Value $127M Shares 501,183 Est. Cost $144.28 Unrealized +82.2%

XOM EXXON MOBIL CORP 1.2%

Value $25.68M Shares 151,381 Est. Cost $70.78 Unrealized +96.0%

META META PLATFORMS INC 2.0%

Value $42.59M Shares 74,448 Est. Cost $253.92 Unrealized +158.2%

TSLA TESLA INC 1.4%

Value $29.53M Shares 79,426 Est. Cost $255.38 Unrealized +66.8%

AVGO BROADCOM INC 2.1%

Value $44.27M Shares 143,038 Est. Cost $152.39 Unrealized +119.3%

LLY ELI LILLY & CO 1.1%

Value $24.47M Shares 26,607 Est. Cost $313.18 Unrealized +234.3%

CVX CHEVRON CORPORATION 0.7%

Value $15.69M Shares 75,841 Est. Cost $119.87 Unrealized +43.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $20.15M Shares 82,435 Est. Cost $142.38 Unrealized +60.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $29.49M Shares 100,238 Est. Cost $128.75 Unrealized +141.9%

CAT CATERPILLAR INC 0.6%

Value $13.52M Shares 19,081 Est. Cost $211.46 Unrealized +223.6%

CRM SALESFORCE INC 0.3%

Value $6.018M Shares 32,240 Est. Cost $212.73 Unrealized +1.4%

AMAT APPLIED MATLS INC 0.5%

Value $9.712M Shares 28,415 Est. Cost $106.07 Unrealized +207.9%

INTU INTUIT 0.2%

Value $4.054M Shares 9,376 Est. Cost $438.20 Unrealized +13.5%

ORCL ORACLE CORP 0.3%

Value $6.541M Shares 44,465 Est. Cost $88.95 Unrealized +90.7%

V VISA INC 0.6%

Value $13.11M Shares 43,364 Est. Cost $222.15 Unrealized +48.2%

MA MASTERCARD INCORPORATED 0.7%

Value $14.02M Shares 28,051 Est. Cost $345.85 Unrealized +55.9%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $14.8M Shares 14,854 Est. Cost $455.21 Unrealized +111.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $8.791M Shares 32,489 Est. Cost $403.92 Unrealized -23.6%

MU MICRON TECHNOLOGY INC 0.6%

Value $12.49M Shares 36,970 Est. Cost $63.67 Unrealized +507.9%

LRCX LAM RESEARCH CORP 0.5%

Value $9.617M Shares 45,013 Est. Cost $76.52 Unrealized +195.3%

GEV GE VERNOVA INC 0.3%

Value $7.311M Shares 8,375 Est. Cost $166.55 Unrealized +342.5%

WMT WALMART INC 0.8%

Value $17.7M Shares 142,431 Est. Cost $53.54 Unrealized +127.9%

COP CONOCOPHILLIPS 0.3%

Value $6.051M Shares 45,840 Est. Cost $78.66 Unrealized +30.5%

WFC WELLS FARGO & CO 0.5%

Value $9.74M Shares 122,352 Est. Cost $39.82 Unrealized +126.1%

ADBE ADOBE INC 0.2%

Value $3.715M Shares 15,281 Est. Cost $442.95 Unrealized -34.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $7.374M Shares 30,420 Est. Cost $117.09 Unrealized +142.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.037M Shares 48,397 Est. Cost $46.31 Unrealized +85.3%

NOW SERVICENOW INC 0.2%

Value $3.399M Shares 32,506 Est. Cost $158.12 Unrealized -23.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $8.143M Shares 162,216 Est. Cost $37.89 Unrealized +15.7%

BAC BANK AMERICA CORP 0.5%

Value $11.36M Shares 233,069 Est. Cost $30.87 Unrealized +73.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.225M Shares 1,241 Est. Cost $2223.09 Unrealized +115.1%

MPC MARATHON PETE CORP 0.2%

Value $4.318M Shares 17,683 Est. Cost $74.34 Unrealized +148.5%

SNDK SANDISK CORP 0.1%

Value $2.246M Shares 3,535 Est. Cost $58.39 Unrealized +784.5%

VLO VALERO ENERGY CORP 0.2%

Value $4.105M Shares 16,614 Est. Cost $103.46 Unrealized +83.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $5.972M Shares 19,745 Est. Cost $145.46 Unrealized +144.9%

MRK MERCK & CO INC 0.5%

Value $10.94M Shares 90,944 Est. Cost $80.06 Unrealized +42.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $4.04M Shares 22,147 Est. Cost $136.53 Unrealized +63.5%

ABT ABBOTT LABORATORIES 0.3%

Value $6.018M Shares 58,611 Est. Cost $101.23 Unrealized +14.0%

GLW CORNING INC 0.2%

Value $3.552M Shares 26,127 Est. Cost $31.26 Unrealized +257.3%

QCOM QUALCOMM INC 0.2%

Value $3.794M Shares 29,463 Est. Cost $129.30 Unrealized +19.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $5.437M Shares 11,795 Est. Cost $307.02 Unrealized +69.7%

KLAC KLA CORP 0.3%

Value $6.858M Shares 4,658 Est. Cost $331.61 Unrealized +340.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.411M Shares 13,042 Est. Cost $493.67 Unrealized +16.4%

T AT&T INC 0.4%

Value $8.106M Shares 279,605 Est. Cost $16.81 Unrealized +53.1%

DIS DISNEY WALT CO 0.3%

Value $5.874M Shares 60,950 Est. Cost $117.90 Unrealized -7.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.952M Shares 10,915 Est. Cost $38.37 Unrealized +554.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $24.02M Shares 50,121 Est. Cost $281.96 Unrealized +75.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.305M Shares 8,778 Est. Cost $377.45 Unrealized +59.2%

INTC INTEL CORP 0.3%

Value $6.263M Shares 141,930 Est. Cost $39.28 Unrealized +18.2%

SPGI S&P GLOBAL INC 0.2%

Value $4.326M Shares 10,171 Est. Cost $363.22 Unrealized +33.6%

KR KROGER CO 0.3%

Value $6.951M Shares 96,062 Est. Cost $60.20 Unrealized +7.3%

GE GE AEROSPACE 0.5%

Value $10.36M Shares 36,518 Est. Cost $68.63 Unrealized +363.6%

DHR DANAHER CORP DEL 0.2%

Value $4.167M Shares 21,977 Est. Cost $214.01 Unrealized +5.0%

DE DEERE & CO 0.2%

Value $5.081M Shares 9,020 Est. Cost $300.41 Unrealized +83.5%

NEE NEXTERA ENERGY INC 0.3%

Value $6.309M Shares 67,931 Est. Cost $69.16 Unrealized +26.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.002M Shares 10,750 Est. Cost $71.26 Unrealized +322.6%

PSX PHILLIPS 66 0.1%

Value $2.72M Shares 14,930 Est. Cost $83.75 Unrealized +75.7%

KO COCA COLA CO 0.5%

Value $9.918M Shares 130,419 Est. Cost $51.08 Unrealized +46.4%

ADI ANALOG DEVICES INC 0.3%

Value $5.377M Shares 16,902 Est. Cost $152.38 Unrealized +107.5%

EOG EOG RES INC 0.1%

Value $2.815M Shares 19,469 Est. Cost $88.36 Unrealized +26.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.832M Shares 13,936 Est. Cost $193.58 Unrealized +24.4%

NXT NEXTPOWER INC 0.1%

Value $2.699M Shares 22,390 Est. Cost $50.16 Unrealized +116.9%

GILD GILEAD SCIENCES INC 0.3%

Value $5.872M Shares 42,134 Est. Cost $62.12 Unrealized +122.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.7M Shares 44,232 Est. Cost $30.02 Unrealized +86.8%

HON HONEYWELL INTL INC 0.2%

Value $5.054M Shares 22,359 Est. Cost $164.81 Unrealized +37.1%

ABBV ABBVIE INC 0.6%

Value $12.86M Shares 59,130 Est. Cost $109.94 Unrealized +102.4%

CF CF INDUSTRIES HOLD 0.1%

Value $1.567M Shares 12,069 Est. Cost $76.60 Unrealized +17.6%

TXN TEXAS INSTRS INC 0.3%

Value $5.928M Shares 30,534 Est. Cost $148.86 Unrealized +38.6%

PWR QUANTA SVCS INC 0.1%

Value $2.675M Shares 4,873 Est. Cost $143.75 Unrealized +238.2%

PFE PFIZER INC 0.3%

Value $5.349M Shares 190,481 Est. Cost $33.67 Unrealized -22.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $11M Shares 54,062 Est. Cost $102.24 Unrealized +116.8%

FSLR FIRST SOLAR INC 0.1%

Value $1.826M Shares 9,255 Est. Cost $154.58 Unrealized +53.4%

PGR PROGRESSIVE CORP 0.2%

Value $3.884M Shares 19,592 Est. Cost $103.74 Unrealized +99.2%

PR PERMIAN RESOURCES CORP 0.1%

Value $1.681M Shares 78,869 Est. Cost $12.86 Unrealized +22.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.568M Shares 24,116 Est. Cost $47.25 Unrealized -3.9%

HD HOME DEPOT INC 0.5%

Value $11.63M Shares 35,366 Est. Cost $285.17 Unrealized +32.2%

CRMT AMERICAS CAR-MART INC 0.0%

Value $554K Shares 43,518 Est. Cost $32.28 Unrealized -22.9%

BLK BLACKROCK INC 0.2%

Value $4.667M Shares 4,853 Est. Cost $990.63 Unrealized +10.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.701M Shares 9,226 Est. Cost $363.65 Unrealized -3.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.316M Shares 4,861 Est. Cost $382.26 Unrealized +76.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.506M Shares 24,543 Est. Cost $69.27 Unrealized +10.9%

PEP PEPSICO INC 0.3%

Value $7.163M Shares 46,126 Est. Cost $143.09 Unrealized +8.1%

FDX FEDEX CORP 0.1%

Value $2.796M Shares 7,851 Est. Cost $198.78 Unrealized +70.5%

TER TERADYNE INC 0.1%

Value $1.48M Shares 4,993 Est. Cost $116.90 Unrealized +127.4%

MO ALTRIA GROUP INC 0.2%

Value $4.024M Shares 60,977 Est. Cost $37.62 Unrealized +67.5%

HUM HUMANA INC 0.0%

Value $1.034M Shares 5,962 Est. Cost $335.91 Unrealized -33.5%

AA ALCOA CORP 0.1%

Value $2.475M Shares 37,319 Est. Cost $26.80 Unrealized +128.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.663M Shares 36,777 Est. Cost $133.38 Unrealized -62.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $2.18M Shares 23,677 Est. Cost $59.34 Unrealized +88.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.275M Shares 70,485 Est. Cost $54.06 Unrealized +6.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.659M Shares 5,877 Est. Cost $152.20 Unrealized +50.0%

NKE NIKE INC 0.1%

Value $2.187M Shares 41,412 Est. Cost $112.71 Unrealized -43.2%

GM GENERAL MTRS CO 0.2%

Value $4.74M Shares 63,625 Est. Cost $38.61 Unrealized +113.1%

QQQ INVESCO QQQ TR 0.3%

Value $7.04M Shares 12,197 Est. Cost $296.63 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.003M Shares 24,088 Est. Cost $42.61 Unrealized -31.8%

AMGN AMGEN INC 0.3%

Value $6.418M Shares 18,241 Est. Cost $206.95 Unrealized +69.0%

RTX RTX CORPORATION 0.4%

Value $9.101M Shares 47,180 Est. Cost $77.07 Unrealized +155.1%

ROST ROSS STORES INC 0.1%

Value $2.514M Shares 11,607 Est. Cost $99.76 Unrealized +92.9%

ADSK AUTODESK INC 0.1%

Value $1.737M Shares 7,254 Est. Cost $227.28 Unrealized +11.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.961M Shares 30,253 Est. Cost $89.56 Unrealized +35.0%

NEM NEWMONT CORP 0.2%

Value $5.22M Shares 48,223 Est. Cost $49.06 Unrealized +140.7%

MCO MOODYS CORP 0.1%

Value $2.328M Shares 5,336 Est. Cost $308.19 Unrealized +58.9%

CVS CVS HEALTH CORP 0.2%

Value $3.753M Shares 52,254 Est. Cost $62.87 Unrealized +24.0%

CTVA CORTEVA INC 0.1%

Value $2.012M Shares 24,036 Est. Cost $46.84 Unrealized +55.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.213M Shares 66,010 Est. Cost $14.19 Unrealized +109.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $9.323M Shares 11,020 Est. Cost $292.74 Unrealized +218.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $917K Shares 19,544 Est. Cost $91.21 Unrealized -38.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $2.843M Shares 48,372 Est. Cost $33.90 Unrealized +80.3%

TGT TARGET CORP 0.1%

Value $1.903M Shares 15,702 Est. Cost $146.66 Unrealized -25.5%

BDX BECTON DICKINSON & CO 0.1%

Value $1.533M Shares 9,749 Est. Cost $231.98 Unrealized -27.7%

APH AMPHENOL CORP 0.2%

Value $5.062M Shares 40,067 Est. Cost $48.90 Unrealized +199.4%

SLB SLB LIMITED 0.1%

Value $1.415M Shares 27,535 Est. Cost $33.94 Unrealized +42.3%

WMB WILLIAMS COS INC 0.1%

Value $1.995M Shares 27,406 Est. Cost $30.75 Unrealized +115.8%

IQV IQVIA HLDGS INC 0.0%

Value $1.054M Shares 6,181 Est. Cost $209.26 Unrealized +0.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.903M Shares 3,210 Est. Cost $246.50 Unrealized +94.9%

BA BOEING CO 0.2%

Value $3.875M Shares 19,469 Est. Cost $210.44 Unrealized +13.4%

SO SOUTHERN CO 0.2%

Value $3.524M Shares 36,507 Est. Cost $58.24 Unrealized +53.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.262M Shares 6,553 Est. Cost $193.03 Unrealized +77.8%

IDXX IDEXX LABS INC 0.1%

Value $1.603M Shares 2,853 Est. Cost $469.43 Unrealized +42.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.273M Shares 3,598 Est. Cost $430.42 Unrealized -12.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $2.983M Shares 12,942 Est. Cost $39.04 Unrealized +480.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.184M Shares 7,520 Est. Cost $243.32 Unrealized +11.6%

CSX CSX CORP 0.1%

Value $2.834M Shares 69,042 Est. Cost $30.23 Unrealized +27.4%

HAL HALLIBURTON CO 0.1%

Value $1.181M Shares 30,302 Est. Cost $28.99 Unrealized +15.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.53M Shares 9,104 Est. Cost $169.55 Unrealized +78.9%

NFLX NETFLIX INC. 0.7%

Value $14.06M Shares 146,215 Est. Cost $100.82 Unrealized -16.8%

M MACYS INC 0.1%

Value $1.444M Shares 79,844 Est. Cost $11.59 Unrealized +86.0%

MMS MAXIMUS INC 0.0%

Value $910K Shares 14,190 Est. Cost $70.25 Unrealized +23.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.115M Shares 1,825 Est. Cost $581.18 Unrealized +134.3%

EME EMCOR GROUP INC 0.1%

Value $1.669M Shares 2,260 Est. Cost $443.01 Unrealized +64.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $4.618M Shares 49,137 Est. Cost $60.45 Unrealized +65.6%

URBN URBAN OUTFITTERS INC 0.1%

Value $1.542M Shares 24,340 Est. Cost $49.32 Unrealized +44.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $965K Shares 4,885 Est. Cost $164.77 Unrealized +36.5%

MMM 3M CO 0.1%

Value $2.698M Shares 18,575 Est. Cost $107.57 Unrealized +52.4%

ETR ENTERGY CORP NEW 0.1%

Value $1.599M Shares 14,229 Est. Cost $59.12 Unrealized +64.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.442M Shares 5,628 Est. Cost $224.80 Unrealized +85.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.034M Shares 20,552 Est. Cost $40.47 Unrealized -0.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.171M Shares 5,920 Est. Cost $114.92 Unrealized +39.1%

TRGP TARGA RES CORP 0.0%

Value $1.053M Shares 4,200 Est. Cost $84.00 Unrealized +140.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.33M Shares 18,293 Est. Cost $59.37 Unrealized +10.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.285M Shares 17,430 Est. Cost $78.35 Unrealized +53.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.696M Shares 10,907 Est. Cost $125.54 Unrealized +48.2%

CBRE CBRE GROUP INC 0.1%

Value $1.416M Shares 10,453 Est. Cost $79.70 Unrealized +102.5%

ANET ARISTA NETWORKS INC 0.2%

Value $3.914M Shares 31,880 Est. Cost $102.13 Unrealized +32.2%

CME CME GROUP INC 0.2%

Value $3.577M Shares 12,111 Est. Cost $170.69 Unrealized +69.5%

EL LAUDER ESTEE COS INC 0.0%

Value $574K Shares 8,003 Est. Cost $217.31 Unrealized -48.5%

SYK STRYKER CORPORATION 0.2%

Value $3.71M Shares 11,291 Est. Cost $241.30 Unrealized +51.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.826M Shares 24,262 Est. Cost $46.57 Unrealized +63.9%

IT GARTNER INC 0.0%

Value $427K Shares 2,697 Est. Cost $291.50 Unrealized -32.1%

YETI YETI HLDGS INC 0.1%

Value $1.218M Shares 33,280 Est. Cost $30.01 Unrealized +58.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $1.389M Shares 9,607 Est. Cost $97.97 Unrealized +35.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.082M Shares 4,687 Est. Cost $141.27 Unrealized +79.4%

NOV NOV INC 0.1%

Value $1.466M Shares 77,936 Est. Cost $12.60 Unrealized +47.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $8.601M Shares 52,019 Est. Cost $78.05 Unrealized +125.4%

FAST FASTENAL CO 0.1%

Value $1.801M Shares 38,823 Est. Cost $32.34 Unrealized +36.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $639K Shares 3,934 Est. Cost $156.83 Unrealized +26.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.028M Shares 15,116 Est. Cost $33.49 Unrealized +127.8%

C CITIGROUP INC 0.3%

Value $7.391M Shares 65,173 Est. Cost $48.61 Unrealized +139.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.373M Shares 1,256 Est. Cost $491.27 Unrealized +124.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.47M Shares 45,934 Est. Cost $61.23 Unrealized -36.6%

FISV FISERV INC 0.1%

Value $1.115M Shares 19,974 Est. Cost $111.81 Unrealized -42.8%

OSK OSHKOSH CORP 0.1%

Value $1.548M Shares 10,513 Est. Cost $95.81 Unrealized +64.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.153M Shares 5,903 Est. Cost $178.23 Unrealized +2.7%

CTAS CINTAS CORP 0.1%

Value $1.971M Shares 11,652 Est. Cost $169.13 Unrealized +14.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.144M Shares 10,040 Est. Cost $123.73 Unrealized +8.9%

UNP UNION PAC CORP 0.2%

Value $5.038M Shares 20,767 Est. Cost $190.38 Unrealized +27.8%

TJX TJX COS INC NEW 0.3%

Value $6.182M Shares 38,709 Est. Cost $66.61 Unrealized +131.5%

CSGP COSTAR GROUP INC 0.0%

Value $332K Shares 8,225 Est. Cost $78.70 Unrealized -27.7%

PAYX PAYCHEX INC 0.0%

Value $1.003M Shares 10,887 Est. Cost $98.02 Unrealized +4.0%

TPR TAPESTRY INC 0.1%

Value $2.315M Shares 16,404 Est. Cost $44.54 Unrealized +213.3%

WAB WABTEC 0.1%

Value $1.497M Shares 5,989 Est. Cost $97.98 Unrealized +143.9%

F FORD MTR CO 0.1%

Value $1.536M Shares 133,095 Est. Cost $9.97 Unrealized +37.8%

CTRA COTERRA ENERGY INC 0.0%

Value $846K Shares 24,072 Est. Cost $22.74 Unrealized +24.6%

APA APA CORPORATION 0.0%

Value $498K Shares 11,737 Est. Cost $24.99 Unrealized +5.8%

JBL JABIL INC 0.1%

Value $1.436M Shares 5,405 Est. Cost $126.60 Unrealized +95.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.888M Shares 16,650 Est. Cost $145.64 Unrealized +24.5%

SBUX STARBUCKS CORP 0.2%

Value $3.46M Shares 38,621 Est. Cost $86.42 Unrealized +8.3%

MCK MCKESSON CORP 0.2%

Value $4.026M Shares 4,652 Est. Cost $265.80 Unrealized +229.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $909K Shares 5,080 Est. Cost $168.13 Unrealized +27.5%

OKE ONEOK INC NEW 0.0%

Value $1.038M Shares 11,479 Est. Cost $58.60 Unrealized +34.0%

URI UNITED RENTALS INC 0.1%

Value $1.703M Shares 2,337 Est. Cost $296.83 Unrealized +197.4%

CMCSA COMCAST CORP NEW 0.2%

Value $4.383M Shares 152,664 Est. Cost $38.97 Unrealized -23.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.216M Shares 12,448 Est. Cost $76.20 Unrealized +40.9%

MRNA MODERNA INC 0.0%

Value $457K Shares 8,995 Est. Cost $163.40 Unrealized -73.7%

SRE SEMPRA 0.1%

Value $2.057M Shares 21,168 Est. Cost $64.86 Unrealized +38.0%

GIS GENERAL MILLS INC 0.0%

Value $735K Shares 19,744 Est. Cost $60.19 Unrealized -24.4%

MET METLIFE INC 0.1%

Value $1.535M Shares 21,700 Est. Cost $49.80 Unrealized +55.5%

EXC EXELON CORP 0.1%

Value $1.65M Shares 33,654 Est. Cost $32.58 Unrealized +38.5%

ADT ADT INC DEL 0.0%

Value $766K Shares 116,595 Est. Cost $8.04 Unrealized -0.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $955K Shares 5,031 Est. Cost $196.37 Unrealized +3.8%

EIX EDISON INTL 0.0%

Value $957K Shares 13,083 Est. Cost $54.58 Unrealized +18.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.395M Shares 28,099 Est. Cost $71.65 Unrealized +23.9%

CPRT COPART INC 0.0%

Value $941K Shares 28,340 Est. Cost $40.21 Unrealized -2.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.643M Shares 45,853 Est. Cost $56.97 Unrealized +2.1%

AMP AMERIPRISE FINL INC 0.1%

Value $1.569M Shares 3,530 Est. Cost $254.98 Unrealized +96.2%

MAT MATTEL INC 0.0%

Value $453K Shares 31,174 Est. Cost $18.82 Unrealized +5.6%

GEN GEN DIGITAL INC 0.0%

Value $369K Shares 19,593 Est. Cost $21.98 Unrealized +11.0%

AXON AXON ENTERPRISE INC 0.0%

Value $491K Shares 1,155 Est. Cost $286.16 Unrealized +84.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.339M Shares 11,830 Est. Cost $75.65 Unrealized +39.3%

CNC CENTENE CORP DEL 0.0%

Value $605K Shares 18,491 Est. Cost $66.34 Unrealized -34.7%

ALB ALBEMARLE CORP 0.0%

Value $742K Shares 4,131 Est. Cost $184.67 Unrealized -7.3%

EFX EQUIFAX INC 0.0%

Value $752K Shares 4,174 Est. Cost $206.93 Unrealized -1.3%

SNX TD SYNNEX CORPORATION 0.1%

Value $1.4M Shares 8,299 Est. Cost $116.29 Unrealized +35.5%

MKC MCCORMICK & CO INC 0.0%

Value $433K Shares 8,593 Est. Cost $79.95 Unrealized -16.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $466K Shares 1,361 Est. Cost $449.19 Unrealized -14.3%

TFC TRUIST FINL CORP 0.1%

Value $2.051M Shares 44,624 Est. Cost $37.60 Unrealized +36.1%

NDAQ NASDAQ INC 0.0%

Value $1.043M Shares 12,284 Est. Cost $56.62 Unrealized +62.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $613K Shares 5,340 Est. Cost $102.37 Unrealized -6.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $958K Shares 13,462 Est. Cost $73.15 Unrealized +12.4%

ULTA ULTA BEAUTY INC 0.0%

Value $912K Shares 1,745 Est. Cost $396.94 Unrealized +68.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.075M Shares 13,946 Est. Cost $72.87 Unrealized +22.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $929K Shares 1,536 Est. Cost $422.28 Unrealized +45.4%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $1.161M Shares 6,419 Est. Cost $158.74 Unrealized +37.5%

LEN LENNAR CORP 0.0%

Value $750K Shares 8,631 Est. Cost $90.17 Unrealized +26.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.797M Shares 8,553 Est. Cost $145.47 Unrealized +127.4%

ALLY ALLY FINL INC 0.0%

Value $863K Shares 22,000 Est. Cost $40.80 Unrealized +4.7%

HSY HERSHEY CO 0.0%

Value $1.059M Shares 5,096 Est. Cost $178.14 Unrealized +14.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $610K Shares 11,319 Est. Cost $41.22 Unrealized +41.7%

COR CENCORA INC 0.1%

Value $1.724M Shares 5,487 Est. Cost $145.34 Unrealized +143.0%

CMI CUMMINS INC 0.1%

Value $2.561M Shares 4,760 Est. Cost $183.31 Unrealized +214.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.427M Shares 9,324 Est. Cost $194.53 Unrealized +40.5%

XYL XYLEM INC 0.0%

Value $875K Shares 7,319 Est. Cost $104.22 Unrealized +30.9%

ZTS ZOETIS INC 0.1%

Value $1.834M Shares 15,513 Est. Cost $164.98 Unrealized -23.6%

GWW WW GRAINGER INC 0.1%

Value $1.675M Shares 1,536 Est. Cost $548.10 Unrealized +99.7%

WM WASTE MGMT INC DEL 0.1%

Value $2.882M Shares 12,540 Est. Cost $141.16 Unrealized +60.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.408M Shares 3,923 Est. Cost $252.49 Unrealized +62.5%

CI THE CIGNA GROUP 0.2%

Value $3.512M Shares 13,165 Est. Cost $244.12 Unrealized +15.0%

DTE DTE ENERGY CO 0.0%

Value $1.016M Shares 6,949 Est. Cost $101.04 Unrealized +35.4%

NGVC NATURAL GROCERS BY VITAMIN 0.2%

Value $3.798M Shares 146,916 Est. Cost $37.65 Unrealized -31.1%

TMUS T-MOBILE US INC 0.2%

Value $3.656M Shares 17,409 Est. Cost $128.41 Unrealized +56.0%

DG DOLLAR GEN CORP 0.0%

Value $926K Shares 7,801 Est. Cost $181.74 Unrealized -18.7%

LOW LOWES COS INC 0.2%

Value $4.801M Shares 20,321 Est. Cost $181.77 Unrealized +49.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.829M Shares 25,247 Est. Cost $49.67 Unrealized +62.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.648M Shares 20,581 Est. Cost $89.78 Unrealized -8.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.245M Shares 10,758 Est. Cost $82.58 Unrealized +33.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.022M Shares 3,635 Est. Cost $129.55 Unrealized +110.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $974K Shares 772 Est. Cost $1291.22 Unrealized +9.4%

NRG NRG ENERGY INC 0.1%

Value $1.147M Shares 7,849 Est. Cost $38.81 Unrealized +308.4%

GNRC GENERAC HLDGS INC 0.0%

Value $349K Shares 1,788 Est. Cost $114.76 Unrealized +59.6%

FE FIRSTENERGY CORP 0.0%

Value $917K Shares 18,092 Est. Cost $33.50 Unrealized +40.5%

XEL XCEL ENERGY INC 0.1%

Value $1.477M Shares 18,598 Est. Cost $58.49 Unrealized +31.9%

PCAR PACCAR INC 0.1%

Value $2.034M Shares 17,610 Est. Cost $70.51 Unrealized +74.4%

DLTR DOLLAR TREE INC 0.0%

Value $802K Shares 7,325 Est. Cost $122.34 Unrealized +5.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $900K Shares 6,213 Est. Cost $95.20 Unrealized +73.7%

HPQ HP INC 0.0%

Value $611K Shares 31,822 Est. Cost $24.56 Unrealized -19.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $596K Shares 5,093 Est. Cost $88.71 Unrealized +25.4%

MSCI MSCI INC 0.1%

Value $1.442M Shares 2,676 Est. Cost $467.67 Unrealized +21.7%

SNA SNAP ON INC 0.1%

Value $1.902M Shares 5,237 Est. Cost $267.13 Unrealized +39.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $695K Shares 7,706 Est. Cost $114.48 Unrealized -11.6%

VXUS VANGUARD STAR FDS 0.2%

Value $4.397M Shares 57,025 Est. Cost $55.72 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.586M Shares 28,161 Est. Cost $42.04 Unrealized +41.9%

GPN GLOBAL PMTS INC 0.0%

Value $609K Shares 9,054 Est. Cost $137.03 Unrealized -45.3%

EQT EQT CORP 0.0%

Value $564K Shares 8,855 Est. Cost $37.78 Unrealized +46.3%

TRMB TRIMBLE INC 0.0%

Value $450K Shares 6,893 Est. Cost $59.51 Unrealized +19.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $851K Shares 18,795 Est. Cost $52.08 Unrealized +1.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $808K Shares 18,725 Est. Cost $27.09 Unrealized +47.7%

D DOMINION ENERGY INC 0.1%

Value $1.748M Shares 28,271 Est. Cost $58.21 Unrealized +5.9%

AEE AMEREN CORP 0.0%

Value $973K Shares 8,855 Est. Cost $76.70 Unrealized +36.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $731K Shares 15,954 Est. Cost $24.11 Unrealized +91.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $775K Shares 3,957 Est. Cost $128.12 Unrealized +48.7%

PODD INSULET CORP 0.0%

Value $244K Shares 1,162 Est. Cost $215.31 Unrealized +22.8%

VLTO VERALTO CORP 0.0%

Value $670K Shares 7,580 Est. Cost $75.95 Unrealized +28.4%

GPC GENUINE PARTS CO 0.0%

Value $519K Shares 4,912 Est. Cost $127.24 Unrealized +4.9%

RMD RESMED INC 0.1%

Value $1.113M Shares 4,960 Est. Cost $213.90 Unrealized +19.6%

ATO ATMOS ENERGY CORP 0.0%

Value $881K Shares 4,768 Est. Cost $106.15 Unrealized +61.5%

NVR NVR INC 0.0%

Value $692K Shares 105 Est. Cost $5404.28 Unrealized +41.0%

DVA DAVITA INC 0.0%

Value $313K Shares 2,039 Est. Cost $97.28 Unrealized +29.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $766K Shares 20,398 Est. Cost $38.59 Unrealized +22.7%

PPL PPL CORP 0.0%

Value $964K Shares 25,248 Est. Cost $24.76 Unrealized +46.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $160K Shares 17,793 Est. Cost $14.51 Unrealized -21.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $780K Shares 8,360 Est. Cost $86.91 Unrealized +9.1%

CMS CMS ENERGY CORP 0.0%

Value $780K Shares 10,057 Est. Cost $56.34 Unrealized +28.1%

DHI D R HORTON INC 0.1%

Value $1.433M Shares 10,442 Est. Cost $92.62 Unrealized +68.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.253M Shares 2,129 Est. Cost $377.74 Unrealized +75.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $731K Shares 46,729 Est. Cost $11.30 Unrealized +58.3%

PG PROCTER & GAMBLE CO 0.6%

Value $11.91M Shares 82,441 Est. Cost $129.64 Unrealized +17.1%

EVRG EVERGY INC 0.0%

Value $640K Shares 7,813 Est. Cost $55.16 Unrealized +40.1%

MAS MASCO CORP 0.1%

Value $1.397M Shares 23,133 Est. Cost $60.07 Unrealized +17.5%

COO COOPER COS INC 0.0%

Value $485K Shares 6,784 Est. Cost $96.49 Unrealized -14.9%

FDS FACTSET RESH SYS INC 0.0%

Value $208K Shares 959 Est. Cost $414.54 Unrealized -40.4%

NI NISOURCE INC 0.0%

Value $660K Shares 14,148 Est. Cost $26.39 Unrealized +66.7%

FFIV F5 INC 0.0%

Value $598K Shares 2,067 Est. Cost $155.08 Unrealized +75.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $563K Shares 9,089 Est. Cost $62.97 Unrealized +1.8%

USB US BANCORP 0.1%

Value $2.554M Shares 49,103 Est. Cost $38.09 Unrealized +48.7%

SOLV SOLVENTUM CORP 0.0%

Value $320K Shares 4,900 Est. Cost $61.51 Unrealized +27.4%

AME AMETEK INC 0.1%

Value $1.677M Shares 7,823 Est. Cost $130.09 Unrealized +71.6%

CDW CDW CORP 0.0%

Value $534K Shares 4,409 Est. Cost $174.88 Unrealized -25.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.882M Shares 8,694 Est. Cost $281.83 Unrealized +65.9%

DAL DELTA AIR LINES INC 0.1%

Value $1.444M Shares 21,723 Est. Cost $46.25 Unrealized +51.0%

OMC OMNICOM GROUP INC 0.0%

Value $876K Shares 11,633 Est. Cost $78.90 Unrealized -3.0%

BALL BALL CORP 0.0%

Value $644K Shares 10,894 Est. Cost $68.17 Unrealized -11.6%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.172M Shares 38,149 Est. Cost $31.59 Unrealized -0.6%

EBAY EBAY INC. 0.1%

Value $1.363M Shares 14,979 Est. Cost $51.44 Unrealized +73.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $394K Shares 2,494 Est. Cost $167.85 Unrealized +4.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $3.877M Shares 4,331 Est. Cost $289.10 Unrealized +231.3%

VMC VULCAN MATLS CO 0.1%

Value $1.239M Shares 4,549 Est. Cost $183.63 Unrealized +67.1%

DOV DOVER CORP 0.0%

Value $1.004M Shares 4,817 Est. Cost $143.28 Unrealized +49.8%

WYNN WYNN RESORTS LTD 0.0%

Value $319K Shares 3,138 Est. Cost $99.43 Unrealized +14.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $606K Shares 2,416 Est. Cost $343.56 Unrealized -26.7%

PCG PG&E CORP 0.0%

Value $657K Shares 37,404 Est. Cost $16.15 Unrealized +1.5%

CSCO CISCO SYS INC 0.5%

Value $11.26M Shares 145,116 Est. Cost $44.42 Unrealized +75.4%

GAP GAP INC 0.0%

Value $1.019M Shares 42,098 Est. Cost $21.86 Unrealized +25.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $358K Shares 1,710 Est. Cost $401.49 Unrealized -38.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $625K Shares 8,714 Est. Cost $50.90 Unrealized +32.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.005M Shares 25,334 Est. Cost $41.55 Unrealized +189.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $544K Shares 1,433 Est. Cost $208.34 Unrealized +97.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $301K Shares 5,612 Est. Cost $112.85 Unrealized -46.8%

ROL ROLLINS INC 0.0%

Value $447K Shares 8,375 Est. Cost $39.08 Unrealized +58.2%

TSN TYSON FOODS INC 0.0%

Value $639K Shares 9,981 Est. Cost $68.50 Unrealized -9.1%

HAS HASBRO INC 0.0%

Value $430K Shares 4,596 Est. Cost $53.17 Unrealized +74.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.106M Shares 11,465 Est. Cost $116.71 Unrealized -11.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.666M Shares 7,768 Est. Cost $187.14 Unrealized +89.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $610K Shares 2,881 Est. Cost $179.62 Unrealized +19.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $825K Shares 4,208 Est. Cost $129.81 Unrealized +59.8%

NUE NUCOR CORP 0.1%

Value $1.46M Shares 8,631 Est. Cost $110.51 Unrealized +61.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $403K Shares 4,001 Est. Cost $66.41 Unrealized +40.8%

RSG REPUBLIC SVCS INC 0.1%

Value $1.531M Shares 6,990 Est. Cost $122.98 Unrealized +76.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $715K Shares 4,685 Est. Cost $98.91 Unrealized +49.9%

LH LABCORP HOLDINGS INC 0.0%

Value $812K Shares 3,043 Est. Cost $201.14 Unrealized +34.8%

CAH CARDINAL HEALTH INC 0.1%

Value $1.845M Shares 8,730 Est. Cost $60.13 Unrealized +258.1%

FTNT FORTINET INC 0.1%

Value $1.731M Shares 21,185 Est. Cost $60.03 Unrealized +33.2%

KHC KRAFT HEINZ CO 0.0%

Value $587K Shares 26,091 Est. Cost $30.10 Unrealized -20.5%

DXCM DEXCOM INC 0.0%

Value $786K Shares 12,511 Est. Cost $100.40 Unrealized -29.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $449K Shares 12,586 Est. Cost $40.03 Unrealized +9.4%

AIZ ASSURANT INC 0.0%

Value $414K Shares 1,900 Est. Cost $129.70 Unrealized +79.0%

SYY SYSCO CORP 0.1%

Value $1.217M Shares 17,060 Est. Cost $65.91 Unrealized +24.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.395M Shares 8,870 Est. Cost $121.63 Unrealized +35.6%

BAX BAXTER INTL INC 0.0%

Value $295K Shares 17,562 Est. Cost $59.80 Unrealized -65.8%

ACWI ISHARES TR 0.1%

Value $1.803M Shares 13,031 Est. Cost $87.11 Unrealized —

VTRS VIATRIS INC 0.0%

Value $532K Shares 39,406 Est. Cost $10.26 Unrealized +37.2%

RVTY REVVITY INC 0.0%

Value $373K Shares 4,260 Est. Cost $139.71 Unrealized -25.0%

WRB BERKLEY W R CORP 0.0%

Value $668K Shares 10,076 Est. Cost $44.62 Unrealized +55.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $561K Shares 7,732 Est. Cost $103.31 Unrealized -28.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $243K Shares 1,407 Est. Cost $198.43 Unrealized -0.5%

EMR EMERSON ELEC CO 0.1%

Value $2.542M Shares 19,404 Est. Cost $77.65 Unrealized +91.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $428K Shares 2,497 Est. Cost $404.27 Unrealized -56.8%

BIIB BIOGEN INC 0.0%

Value $929K Shares 5,070 Est. Cost $251.51 Unrealized -27.1%

NTAP NETAPP INC 0.0%

Value $747K Shares 7,296 Est. Cost $63.82 Unrealized +59.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $890K Shares 6,538 Est. Cost $139.12 Unrealized -7.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $841K Shares 32,185 Est. Cost $16.40 Unrealized +76.7%

PPG PPG INDS INC 0.0%

Value $860K Shares 8,050 Est. Cost $124.43 Unrealized -6.1%

CINF CINCINNATI FINL CORP 0.0%

Value $844K Shares 5,361 Est. Cost $103.72 Unrealized +57.0%

NDSN NORDSON CORP 0.0%

Value $346K Shares 1,302 Est. Cost $220.37 Unrealized +25.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.561M Shares 7,988 Est. Cost $260.76 Unrealized +36.3%

HCA HCA HEALTHCARE INC 0.2%

Value $3.303M Shares 6,979 Est. Cost $192.52 Unrealized +158.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $752K Shares 5,252 Est. Cost $102.92 Unrealized +52.4%

STT STATE STR CORP 0.1%

Value $1.392M Shares 11,001 Est. Cost $67.61 Unrealized +92.7%

POOL POOL CORP 0.0%

Value $230K Shares 1,138 Est. Cost $339.57 Unrealized -25.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.428M Shares 10,559 Est. Cost $65.92 Unrealized +107.5%

INCY INCYTE CORP 0.0%

Value $590K Shares 6,269 Est. Cost $69.40 Unrealized +48.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $535K Shares 20,313 Est. Cost $32.34 Unrealized -12.4%

TECH BIO-TECHNE CORP 0.0%

Value $224K Shares 4,289 Est. Cost $77.21 Unrealized -17.0%

IEX IDEX CORP 0.0%

Value $477K Shares 2,518 Est. Cost $207.72 Unrealized -4.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $532K Shares 1,749 Est. Cost $103.59 Unrealized +194.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.884M Shares 31,241 Est. Cost $88.06 Unrealized +7.9%

AVY AVERY DENNISON CORP 0.0%

Value $491K Shares 2,845 Est. Cost $183.32 Unrealized +3.2%

SCI SERVICE CORP INTL 0.0%

Value $489K Shares 5,931 Est. Cost $79.99 Unrealized +1.2%

CAG CONAGRA BRANDS INC 0.0%

Value $261K Shares 16,607 Est. Cost $29.52 Unrealized -39.0%

CPAY CORPAY INC 0.0%

Value $719K Shares 2,472 Est. Cost $289.54 Unrealized +13.1%

CCK CROWN HLDGS INC 0.0%

Value $979K Shares 9,769 Est. Cost $94.62 Unrealized +14.2%

ECL ECOLAB INC 0.1%

Value $2.26M Shares 8,496 Est. Cost $183.71 Unrealized +55.8%

STLD STEEL DYNAMICS INC 0.0%

Value $464K Shares 2,577 Est. Cost $79.35 Unrealized +132.0%

MTB M & T BK CORP 0.1%

Value $1.093M Shares 5,285 Est. Cost $137.92 Unrealized +60.3%

J JACOBS SOLUTIONS INC 0.0%

Value $555K Shares 4,362 Est. Cost $101.86 Unrealized +36.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.402M Shares 24,411 Est. Cost $141.75 Unrealized -22.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $283K Shares 6,569 Est. Cost $53.68 Unrealized -7.8%

ES EVERSOURCE ENERGY 0.0%

Value $835K Shares 12,046 Est. Cost $68.88 Unrealized +1.8%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $781K Shares 3,617 Est. Cost $455.37 Unrealized -53.1%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $702K Shares 4,227 Est. Cost $90.47 Unrealized +100.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $953K Shares 15,891 Est. Cost $34.93 Unrealized +80.7%

KEY KEYCORP 0.0%

Value $651K Shares 32,472 Est. Cost $13.79 Unrealized +57.3%

BBY BEST BUY INC 0.0%

Value $443K Shares 6,904 Est. Cost $74.37 Unrealized -10.0%

NTRS NORTHERN TR CORP 0.0%

Value $987K Shares 7,075 Est. Cost $84.26 Unrealized +74.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.254M Shares 7,852 Est. Cost $211.59 Unrealized +40.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $380K Shares 5,349 Est. Cost $114.98 Unrealized -26.6%

PKG PACKAGING CORP AMER 0.0%

Value $660K Shares 3,110 Est. Cost $133.64 Unrealized +69.4%

INGR INGREDION INC 0.0%

Value $810K Shares 7,193 Est. Cost $135.02 Unrealized -13.9%

AFL AFLAC INC 0.1%

Value $2.046M Shares 18,650 Est. Cost $51.40 Unrealized +116.4%

NWSA NEWS CORP NEW 0.0%

Value $335K Shares 13,419 Est. Cost $18.34 Unrealized +37.2%

MOS MOSAIC CO 0.0%

Value $304K Shares 11,909 Est. Cost $38.80 Unrealized -28.2%

RL RALPH LAUREN CORP 0.0%

Value $514K Shares 1,493 Est. Cost $128.96 Unrealized +181.5%

VRSN VERISIGN INC 0.0%

Value $750K Shares 3,020 Est. Cost $209.91 Unrealized +12.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.19M Shares 18,421 Est. Cost $68.10 Unrealized +11.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.839M Shares 13,644 Est. Cost $135.17 Unrealized +66.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $705K Shares 7,825 Est. Cost $62.82 Unrealized +47.5%

CLX CLOROX CO DEL 0.0%

Value $442K Shares 4,269 Est. Cost $152.44 Unrealized -25.0%

HRL HORMEL FOODS CORP 0.0%

Value $232K Shares 10,262 Est. Cost $38.43 Unrealized -36.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.049M Shares 44,068 Est. Cost $12.59 Unrealized +75.3%

HSIC SCHEIN HENRY INC 0.0%

Value $351K Shares 4,756 Est. Cost $79.19 Unrealized -1.4%

ALL ALLSTATE CORP 0.1%

Value $1.889M Shares 9,113 Est. Cost $107.49 Unrealized +88.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.16M Shares 1,501 Est. Cost $629.45 Unrealized +22.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.375M Shares 16,983 Est. Cost $54.39 Unrealized +49.9%

IR INGERSOLL RAND INC 0.0%

Value $1.03M Shares 12,859 Est. Cost $58.41 Unrealized +54.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.303M Shares 7,894 Est. Cost $145.35 Unrealized +98.5%

L LOEWS CORP 0.0%

Value $709K Shares 6,640 Est. Cost $58.87 Unrealized +80.8%

FLL FULL HSE RESORTS INC 0.0%

Value $44,944 Shares 19,975 Est. Cost $3.35 Unrealized -28.4%

SJM SMUCKER J M CO 0.0%

Value $357K Shares 3,706 Est. Cost $118.96 Unrealized -12.4%

AOS SMITH A O CORP 0.0%

Value $294K Shares 4,456 Est. Cost $64.10 Unrealized +15.6%

CALM CAL MAINE FOODS INC 0.0%

Value $806K Shares 10,182 Est. Cost $90.21 Unrealized -10.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $386K Shares 10,433 Est. Cost $40.17 Unrealized -12.7%

GL GLOBE LIFE INC 0.0%

Value $437K Shares 3,141 Est. Cost $102.44 Unrealized +38.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $246K Shares 10,403 Est. Cost $18.92 Unrealized +39.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $645K Shares 7,130 Est. Cost $122.76 Unrealized -25.3%

FTV FORTIVE CORP 0.0%

Value $657K Shares 11,886 Est. Cost $50.35 Unrealized +11.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $517K Shares 2,609 Est. Cost $204.10 Unrealized +1.9%

TXT TEXTRON INC 0.0%

Value $615K Shares 7,025 Est. Cost $70.49 Unrealized +33.4%

PHM PULTE GROUP INC 0.0%

Value $906K Shares 7,704 Est. Cost $62.27 Unrealized +111.0%

KVUE KENVUE INC 0.0%

Value $488K Shares 28,325 Est. Cost $20.34 Unrealized -13.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $208K Shares 4,927 Est. Cost $79.36 Unrealized -42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	245,743	$90.97M	4.3%	$266.81	+62.9%	COM	594918104
NVDA	NVIDIA CORPORATION	815,983	$142M	6.7%	$94.34	+97.8%	COM	67066G104
AAPL	APPLE INC	501,183	$127M	6.0%	$144.28	+82.2%	COM	037833100
XOM	EXXON MOBIL CORP	151,381	$25.68M	1.2%	$70.78	+96.0%	COM	30231G102
META	META PLATFORMS INC	74,448	$42.59M	2.0%	$253.92	+158.2%	CL A	30303M102
TSLA	TESLA INC	79,426	$29.53M	1.4%	$255.38	+66.8%	COM	88160R101
AVGO	BROADCOM INC	143,038	$44.27M	2.1%	$152.39	+119.3%	COM	11135F101
LLY	ELI LILLY & CO	26,607	$24.47M	1.1%	$313.18	+234.3%	COM	532457108
CVX	CHEVRON CORPORATION	75,841	$15.69M	0.7%	$119.87	+43.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	82,435	$20.15M	0.9%	$142.38	+60.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	100,238	$29.49M	1.4%	$128.75	+141.9%	COM	46625H100
CAT	CATERPILLAR INC	19,081	$13.52M	0.6%	$211.46	+223.6%	COM	149123101
CRM	SALESFORCE INC	32,240	$6.018M	0.3%	$212.73	+1.4%	COM	79466L302
AMAT	APPLIED MATLS INC	28,415	$9.712M	0.5%	$106.07	+207.9%	COM	038222105
INTU	INTUIT	9,376	$4.054M	0.2%	$438.20	+13.5%	COM	461202103
ORCL	ORACLE CORP	44,465	$6.541M	0.3%	$88.95	+90.7%	COM	68389X105
V	VISA INC	43,364	$13.11M	0.6%	$222.15	+48.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	28,051	$14.02M	0.7%	$345.85	+55.9%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	14,854	$14.8M	0.7%	$455.21	+111.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	32,489	$8.791M	0.4%	$403.92	-23.6%	COM	91324P102
MU	MICRON TECHNOLOGY INC	36,970	$12.49M	0.6%	$63.67	+507.9%	COM	595112103
LRCX	LAM RESEARCH CORP	45,013	$9.617M	0.5%	$76.52	+195.3%	COM NEW	512807306
GEV	GE VERNOVA INC	8,375	$7.311M	0.3%	$166.55	+342.5%	COM	36828A101
WMT	WALMART INC	142,431	$17.7M	0.8%	$53.54	+127.9%	COM	931142103
COP	CONOCOPHILLIPS	45,840	$6.051M	0.3%	$78.66	+30.5%	COM	20825C104
WFC	WELLS FARGO & CO	122,352	$9.74M	0.5%	$39.82	+126.1%	COM	949746101
ADBE	ADOBE INC	15,281	$3.715M	0.2%	$442.95	-34.6%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	30,420	$7.374M	0.3%	$117.09	+142.5%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	48,397	$3.037M	0.1%	$46.31	+85.3%	COM	101137107
NOW	SERVICENOW INC	32,506	$3.399M	0.2%	$158.12	-23.4%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	162,216	$8.143M	0.4%	$37.89	+15.7%	COM	92343V104
BAC	BANK AMERICA CORP	233,069	$11.36M	0.5%	$30.87	+73.8%	COM	060505104
BKNG	BOOKING HOLDINGS INC	1,241	$5.225M	0.2%	$2223.09	+115.1%	COM	09857L108
MPC	MARATHON PETE CORP	17,683	$4.318M	0.2%	$74.34	+148.5%	COM	56585A102
SNDK	SANDISK CORP	3,535	$2.246M	0.1%	$58.39	+784.5%	COM	80004C200
VLO	VALERO ENERGY CORP	16,614	$4.105M	0.2%	$103.46	+83.7%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	19,745	$5.972M	0.3%	$145.46	+144.9%	COM	025816109
MRK	MERCK & CO INC	90,944	$10.94M	0.5%	$80.06	+42.7%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	22,147	$4.04M	0.2%	$136.53	+63.5%	COM	14040H105
ABT	ABBOTT LABORATORIES	58,611	$6.018M	0.3%	$101.23	+14.0%	COM	002824100
GLW	CORNING INC	26,127	$3.552M	0.2%	$31.26	+257.3%	COM	219350105
QCOM	QUALCOMM INC	29,463	$3.794M	0.2%	$129.30	+19.0%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	11,795	$5.437M	0.3%	$307.02	+69.7%	COM NEW	46120E602
KLAC	KLA CORP	4,658	$6.858M	0.3%	$331.61	+340.9%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	13,042	$6.411M	0.3%	$493.67	+16.4%	COM	883556102
T	AT&T INC	279,605	$8.106M	0.4%	$16.81	+53.1%	COM	00206R102
DIS	DISNEY WALT CO	60,950	$5.874M	0.3%	$117.90	-7.2%	COM	254687106
WDC	WESTERN DIGITAL CORP	10,915	$2.952M	0.1%	$38.37	+554.8%	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,121	$24.02M	1.1%	$281.96	+75.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	8,778	$5.305M	0.2%	$377.45	+59.2%	COM	539830109
INTC	INTEL CORP	141,930	$6.263M	0.3%	$39.28	+18.2%	COM	458140100
SPGI	S&P GLOBAL INC	10,171	$4.326M	0.2%	$363.22	+33.6%	COM	78409V104
KR	KROGER CO	96,062	$6.951M	0.3%	$60.20	+7.3%	COM	501044101
GE	GE AEROSPACE	36,518	$10.36M	0.5%	$68.63	+363.6%	COM NEW	369604301
DHR	DANAHER CORP DEL	21,977	$4.167M	0.2%	$214.01	+5.0%	COM	235851102
DE	DEERE & CO	9,020	$5.081M	0.2%	$300.41	+83.5%	COM	244199105
NEE	NEXTERA ENERGY INC	67,931	$6.309M	0.3%	$69.16	+26.0%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	10,750	$3.002M	0.1%	$71.26	+322.6%	COM	21037T109
PSX	PHILLIPS 66	14,930	$2.72M	0.1%	$83.75	+75.7%	COM	718546104
KO	COCA COLA CO	130,419	$9.918M	0.5%	$51.08	+46.4%	COM	191216100
ADI	ANALOG DEVICES INC	16,902	$5.377M	0.3%	$152.38	+107.5%	COM	032654105
EOG	EOG RES INC	19,469	$2.815M	0.1%	$88.36	+26.9%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	13,936	$2.832M	0.1%	$193.58	+24.4%	COM	053015103
NXT	NEXTPOWER INC	22,390	$2.699M	0.1%	$50.16	+116.9%	CLASS A COM	65290E101
GILD	GILEAD SCIENCES INC	42,134	$5.872M	0.3%	$62.12	+122.8%	COM	375558103
BKR	BAKER HUGHES COMPANY	44,232	$2.7M	0.1%	$30.02	+86.8%	CL A	05722G100
HON	HONEYWELL INTL INC	22,359	$5.054M	0.2%	$164.81	+37.1%	COM	438516106
ABBV	ABBVIE INC	59,130	$12.86M	0.6%	$109.94	+102.4%	COM	00287Y109
CF	CF INDUSTRIES HOLD	12,069	$1.567M	0.1%	$76.60	+17.6%	COM	125269100
TXN	TEXAS INSTRS INC	30,534	$5.928M	0.3%	$148.86	+38.6%	COM	882508104
PWR	QUANTA SVCS INC	4,873	$2.675M	0.1%	$143.75	+238.2%	COM	74762E102
PFE	PFIZER INC	190,481	$5.349M	0.3%	$33.67	-22.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	54,062	$11M	0.5%	$102.24	+116.8%	COM	007903107
FSLR	FIRST SOLAR INC	9,255	$1.826M	0.1%	$154.58	+53.4%	COM	336433107
PGR	PROGRESSIVE CORP	19,592	$3.884M	0.2%	$103.74	+99.2%	COM	743315103
PR	PERMIAN RESOURCES CORP	78,869	$1.681M	0.1%	$12.86	+22.7%	CLASS A COM	71424F105
OXY	OCCIDENTAL PETE CORP	24,116	$1.568M	0.1%	$47.25	-3.9%	COM	674599105
HD	HOME DEPOT INC	35,366	$11.63M	0.5%	$285.17	+32.2%	COM	437076102
CRMT	AMERICAS CAR-MART INC	43,518	$554K	0.0%	$32.28	-22.9%	COM	03062T105
BLK	BLACKROCK INC	4,853	$4.667M	0.2%	$990.63	+10.8%	COM	09290D101
ELV	ELEVANCE HEALTH INC FORMERLY	9,226	$2.701M	0.1%	$363.65	-3.3%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	4,861	$3.316M	0.2%	$382.26	+76.2%	COM	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,543	$1.506M	0.1%	$69.27	+10.9%	CL A	192446102
PEP	PEPSICO INC	46,126	$7.163M	0.3%	$143.09	+8.1%	COM	713448108
FDX	FEDEX CORP	7,851	$2.796M	0.1%	$198.78	+70.5%	COM	31428X106
TER	TERADYNE INC	4,993	$1.48M	0.1%	$116.90	+127.4%	COM	880770102
MO	ALTRIA GROUP INC	60,977	$4.024M	0.2%	$37.62	+67.5%	COM	02209S103
HUM	HUMANA INC	5,962	$1.034M	0.0%	$335.91	-33.5%	COM	444859102
AA	ALCOA CORP	37,319	$2.475M	0.1%	$26.80	+128.0%	COM	013872106
PYPL	PAYPAL HLDGS INC	36,777	$1.663M	0.1%	$133.38	-62.5%	COM	70450Y103
UAL	UNITED AIRLS HLDGS INC	23,677	$2.18M	0.1%	$59.34	+88.2%	COM	910047109
BMY	BRISTOL-MYERS SQUIBB CO	70,485	$4.275M	0.2%	$54.06	+6.2%	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,877	$1.659M	0.1%	$152.20	+50.0%	COM	49338L103
NKE	NIKE INC	41,412	$2.187M	0.1%	$112.71	-43.2%	CL B	654106103
GM	GENERAL MTRS CO	63,625	$4.74M	0.2%	$38.61	+113.1%	COM	37045V100
QQQ	INVESCO QQQ TR	12,197	$7.04M	0.3%	$296.63	—	UNIT SER 1	46090E103
DOW	DOW HLDGS INC	24,088	$1.003M	0.0%	$42.61	-31.8%	COM	260557103
AMGN	AMGEN INC	18,241	$6.418M	0.3%	$206.95	+69.0%	COM	031162100
RTX	RTX CORPORATION	47,180	$9.101M	0.4%	$77.07	+155.1%	COM	75513E101
ROST	ROSS STORES INC	11,607	$2.514M	0.1%	$99.76	+92.9%	COM	778296103
ADSK	AUTODESK INC	7,254	$1.737M	0.1%	$227.28	+11.6%	COM	052769106
DUK	DUKE ENERGY CORP NEW	30,253	$3.961M	0.2%	$89.56	+35.0%	COM NEW	26441C204
NEM	NEWMONT CORP	48,223	$5.22M	0.2%	$49.06	+140.7%	COM	651639106
MCO	MOODYS CORP	5,336	$2.328M	0.1%	$308.19	+58.9%	COM	615369105
CVS	CVS HEALTH CORP	52,254	$3.753M	0.2%	$62.87	+24.0%	COM	126650100
CTVA	CORTEVA INC	24,036	$2.012M	0.1%	$46.84	+55.3%	COM	22052L104
KMI	KINDER MORGAN INC DEL	66,010	$2.213M	0.1%	$14.19	+109.6%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	11,020	$9.323M	0.4%	$292.74	+218.6%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	19,544	$917K	0.0%	$91.21	-38.2%	COM	31620M106
FCX	FREEPORT MCMORAN INC	48,372	$2.843M	0.1%	$33.90	+80.3%	CL B	35671D857
TGT	TARGET CORP	15,702	$1.903M	0.1%	$146.66	-25.5%	COM	87612E106
BDX	BECTON DICKINSON & CO	9,749	$1.533M	0.1%	$231.98	-27.7%	COM	075887109
APH	AMPHENOL CORP	40,067	$5.062M	0.2%	$48.90	+199.4%	CL A	032095101
SLB	SLB LIMITED	27,535	$1.415M	0.1%	$33.94	+42.3%	COM STK	806857108
WMB	WILLIAMS COS INC	27,406	$1.995M	0.1%	$30.75	+115.8%	COM	969457100
IQV	IQVIA HLDGS INC	6,181	$1.054M	0.0%	$209.26	+0.4%	COM	46266C105
UTHR	UNITED THERAPEUTICS CORP DEL	3,210	$1.903M	0.1%	$246.50	+94.9%	COM	91307C102
BA	BOEING CO	19,469	$3.875M	0.2%	$210.44	+13.4%	COM	097023105
SO	SOUTHERN CO	36,507	$3.524M	0.2%	$58.24	+53.7%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	6,553	$2.262M	0.1%	$193.03	+77.8%	COM	502431109
IDXX	IDEXX LABS INC	2,853	$1.603M	0.1%	$469.43	+42.8%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	3,598	$1.273M	0.1%	$430.42	-12.2%	COM	776696106
HWM	HOWMET AEROSPACE INC	12,942	$2.983M	0.1%	$39.04	+480.2%	COM	443201108
APD	AIR PRODUCTS AND CHEMICALS I	7,520	$2.184M	0.1%	$243.32	+11.6%	COM	009158106
CSX	CSX CORP	69,042	$2.834M	0.1%	$30.23	+27.4%	COM	126408103
HAL	HALLIBURTON CO	30,302	$1.181M	0.1%	$28.99	+15.7%	COM	406216101
CDNS	CADENCE DESIGN SYSTEM INC	9,104	$2.53M	0.1%	$169.55	+78.9%	COM	127387108
NFLX	NETFLIX INC.	146,215	$14.06M	0.7%	$100.82	-16.8%	COM	64110L106
M	MACYS INC	79,844	$1.444M	0.1%	$11.59	+86.0%	COM	55616P104
MMS	MAXIMUS INC	14,190	$910K	0.0%	$70.25	+23.9%	COM	577933104
TDG	TRANSDIGM GROUP INC	1,825	$2.115M	0.1%	$581.18	+134.3%	COM	893641100
EME	EMCOR GROUP INC	2,260	$1.669M	0.1%	$443.01	+64.0%	COM	29084Q100
SCHW	SCHWAB CHARLES CORP	49,137	$4.618M	0.2%	$60.45	+65.6%	COM	808513105
URBN	URBAN OUTFITTERS INC	24,340	$1.542M	0.1%	$49.32	+44.8%	COM	917047102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,885	$965K	0.0%	$164.77	+36.5%	COM	874054109
MMM	3M CO	18,575	$2.698M	0.1%	$107.57	+52.4%	COM	88579Y101
ETR	ENTERGY CORP NEW	14,229	$1.599M	0.1%	$59.12	+64.7%	COM	29364G103
MSI	MOTOROLA SOLUTIONS INC	5,628	$2.442M	0.1%	$224.80	+85.0%	COM NEW	620076307
DVN	DEVON ENERGY CORP NEW	20,552	$1.034M	0.0%	$40.47	-0.5%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	5,920	$1.171M	0.1%	$114.92	+39.1%	COM	25278X109
TRGP	TARGA RES CORP	4,200	$1.053M	0.0%	$84.00	+140.1%	COM	87612G101
ADM	ARCHER DANIELS MIDLAND CO	18,293	$1.33M	0.1%	$59.37	+10.6%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	17,430	$2.285M	0.1%	$78.35	+53.9%	COM	025537101
LDOS	LEIDOS HOLDINGS INC	10,907	$1.696M	0.1%	$125.54	+48.2%	COM	525327102
CBRE	CBRE GROUP INC	10,453	$1.416M	0.1%	$79.70	+102.5%	CL A	12504L109
ANET	ARISTA NETWORKS INC	31,880	$3.914M	0.2%	$102.13	+32.2%	COM SHS	040413205
CME	CME GROUP INC	12,111	$3.577M	0.2%	$170.69	+69.5%	COM	12572Q105
EL	LAUDER ESTEE COS INC	8,003	$574K	0.0%	$217.31	-48.5%	CL A	518439104
SYK	STRYKER CORPORATION	11,291	$3.71M	0.2%	$241.30	+51.1%	COM	863667101
AIG	AMERICAN INTL GROUP INC	24,262	$1.826M	0.1%	$46.57	+63.9%	COM NEW	026874784
IT	GARTNER INC	2,697	$427K	0.0%	$291.50	-32.1%	COM	366651107
YETI	YETI HLDGS INC	33,280	$1.218M	0.1%	$30.01	+58.0%	COM	98585X104
CRUS	CIRRUS LOGIC INC	9,607	$1.389M	0.1%	$97.97	+35.3%	COM	172755100
EXPE	EXPEDIA GROUP INC	4,687	$1.082M	0.1%	$141.27	+79.4%	COM NEW	30212P303
NOV	NOV INC	77,936	$1.466M	0.1%	$12.60	+47.6%	COM	62955J103
PM	PHILIP MORRIS INTL INC	52,019	$8.601M	0.4%	$78.05	+125.4%	COM	718172109
FAST	FASTENAL CO	38,823	$1.801M	0.1%	$32.34	+36.9%	COM	311900104
BR	BROADRIDGE FINL SOLUTIONS IN	3,934	$639K	0.0%	$156.83	+26.1%	COM	11133T103
SYF	SYNCHRONY FINANCIAL	15,116	$1.028M	0.0%	$33.49	+127.8%	COM	87165B103
C	CITIGROUP INC	65,173	$7.391M	0.3%	$48.61	+139.0%	COM NEW	172967424
MPWR	MONOLITHIC PWR SYS INC	1,256	$1.373M	0.1%	$491.27	+124.9%	COM	609839105
CMG	CHIPOTLE MEXICAN GRILL INC	45,934	$1.47M	0.1%	$61.23	-36.6%	COM	169656105
FISV	FISERV INC	19,974	$1.115M	0.1%	$111.81	-42.8%	COM	337738108
OSK	OSHKOSH CORP	10,513	$1.548M	0.1%	$95.81	+64.9%	COM	688239201
ODFL	OLD DOMINION FREIGHT LINE IN	5,903	$1.153M	0.1%	$178.23	+2.7%	COM	679580100
CTAS	CINTAS CORP	11,652	$1.971M	0.1%	$169.13	+14.3%	COM	172908105
A	AGILENT TECHNOLOGIES INC	10,040	$1.144M	0.1%	$123.73	+8.9%	COM	00846U101
UNP	UNION PAC CORP	20,767	$5.038M	0.2%	$190.38	+27.8%	COM	907818108
TJX	TJX COS INC NEW	38,709	$6.182M	0.3%	$66.61	+131.5%	COM	872540109
CSGP	COSTAR GROUP INC	8,225	$332K	0.0%	$78.70	-27.7%	COM	22160N109
PAYX	PAYCHEX INC	10,887	$1.003M	0.0%	$98.02	+4.0%	COM	704326107
TPR	TAPESTRY INC	16,404	$2.315M	0.1%	$44.54	+213.3%	COM	876030107
WAB	WABTEC	5,989	$1.497M	0.1%	$97.98	+143.9%	COM	929740108
F	FORD MTR CO	133,095	$1.536M	0.1%	$9.97	+37.8%	COM	345370860
CTRA	COTERRA ENERGY INC	24,072	$846K	0.0%	$22.74	+24.6%	COM	127097103
APA	APA CORPORATION	11,737	$498K	0.0%	$24.99	+5.8%	COM	03743Q108
JBL	JABIL INC	5,405	$1.436M	0.1%	$126.60	+95.9%	COM	466313103
MRSH	MARSH & MCLENNAN COS INC	16,650	$2.888M	0.1%	$145.64	+24.5%	COM	571748102
SBUX	STARBUCKS CORP	38,621	$3.46M	0.2%	$86.42	+8.3%	COM	855244109
MCK	MCKESSON CORP	4,652	$4.026M	0.2%	$265.80	+229.4%	COM	58155Q103
UHS	UNIVERSAL HLTH SVCS INC	5,080	$909K	0.0%	$168.13	+27.5%	CL B	913903100
OKE	ONEOK INC NEW	11,479	$1.038M	0.0%	$58.60	+34.0%	COM	682680103
URI	UNITED RENTALS INC	2,337	$1.703M	0.1%	$296.83	+197.4%	COM	911363109
CMCSA	COMCAST CORP NEW	152,664	$4.383M	0.2%	$38.97	-23.5%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	12,448	$1.216M	0.1%	$76.20	+40.9%	COM	744320102
MRNA	MODERNA INC	8,995	$457K	0.0%	$163.40	-73.7%	COM	60770K107
SRE	SEMPRA	21,168	$2.057M	0.1%	$64.86	+38.0%	COM	816851109
GIS	GENERAL MILLS INC	19,744	$735K	0.0%	$60.19	-24.4%	COM	370334104
MET	METLIFE INC	21,700	$1.535M	0.1%	$49.80	+55.5%	COM	59156R108
EXC	EXELON CORP	33,654	$1.65M	0.1%	$32.58	+38.5%	COM	30161N101
ADT	ADT INC DEL	116,595	$766K	0.0%	$8.04	-0.3%	COM	00090Q103
VRSK	VERISK ANALYTICS INC	5,031	$955K	0.0%	$196.37	+3.8%	COM	92345Y106
EIX	EDISON INTL	13,083	$957K	0.0%	$54.58	+18.4%	COM	281020107
CL	COLGATE PALMOLIVE CO	28,099	$2.395M	0.1%	$71.65	+23.9%	COM	194162103
CPRT	COPART INC	28,340	$941K	0.0%	$40.21	-2.6%	COM	217204106
MDLZ	MONDELEZ INTL INC	45,853	$2.643M	0.1%	$56.97	+2.1%	CL A	609207105
AMP	AMERIPRISE FINL INC	3,530	$1.569M	0.1%	$254.98	+96.2%	COM	03076C106
MAT	MATTEL INC	31,174	$453K	0.0%	$18.82	+5.6%	COM	577081102
GEN	GEN DIGITAL INC	19,593	$369K	0.0%	$21.98	+11.0%	COM	668771108
AXON	AXON ENTERPRISE INC	1,155	$491K	0.0%	$286.16	+84.1%	COM	05464C101
ED	CONSOLIDATED EDISON INC	11,830	$1.339M	0.1%	$75.65	+39.3%	COM	209115104
CNC	CENTENE CORP DEL	18,491	$605K	0.0%	$66.34	-34.7%	COM	15135B101
ALB	ALBEMARLE CORP	4,131	$742K	0.0%	$184.67	-7.3%	COM	012653101
EFX	EQUIFAX INC	4,174	$752K	0.0%	$206.93	-1.3%	COM	294429105
SNX	TD SYNNEX CORPORATION	8,299	$1.4M	0.1%	$116.29	+35.5%	COM	87162W100
MKC	MCCORMICK & CO INC	8,593	$433K	0.0%	$79.95	-16.6%	COM NON VTG	579780206
TYL	TYLER TECHNOLOGIES INC	1,361	$466K	0.0%	$449.19	-14.3%	COM	902252105
TFC	TRUIST FINL CORP	44,624	$2.051M	0.1%	$37.60	+36.1%	COM	89832Q109
NDAQ	NASDAQ INC	12,284	$1.043M	0.0%	$56.62	+62.0%	COM	631103108
AKAM	AKAMAI TECHNOLOGIES INC	5,340	$613K	0.0%	$102.37	-6.5%	COM	00971T101
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,462	$958K	0.0%	$73.15	+12.4%	COMMON STOCK	36266G107
ULTA	ULTA BEAUTY INC	1,745	$912K	0.0%	$396.94	+68.8%	COM	90384S303
OTIS	OTIS WORLDWIDE CORP	13,946	$1.075M	0.1%	$72.87	+22.8%	COM	68902V107
TDY	TELEDYNE TECHNOLOGIES INC	1,536	$929K	0.0%	$422.28	+45.4%	COM	879360105
NXST	NEXSTAR MEDIA GROUP INC	6,419	$1.161M	0.1%	$158.74	+37.5%	COMMON STOCK	65336K103
LEN	LENNAR CORP	8,631	$750K	0.0%	$90.17	+26.9%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	8,553	$2.797M	0.1%	$145.47	+127.4%	CL A	571903202
ALLY	ALLY FINL INC	22,000	$863K	0.0%	$40.80	+4.7%	COM	02005N100
HSY	HERSHEY CO	5,096	$1.059M	0.0%	$178.14	+14.9%	COM	427866108
LVS	LAS VEGAS SANDS CORP	11,319	$610K	0.0%	$41.22	+41.7%	COM	517834107
COR	CENCORA INC	5,487	$1.724M	0.1%	$145.34	+143.0%	COM	03073E105
CMI	CUMMINS INC	4,760	$2.561M	0.1%	$183.31	+214.0%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	9,324	$2.427M	0.1%	$194.53	+40.5%	COM	452308109
XYL	XYLEM INC	7,319	$875K	0.0%	$104.22	+30.9%	COM	98419M100
ZTS	ZOETIS INC	15,513	$1.834M	0.1%	$164.98	-23.6%	CL A	98978V103
GWW	WW GRAINGER INC	1,536	$1.675M	0.1%	$548.10	+99.7%	COM	384802104
WM	WASTE MGMT INC DEL	12,540	$2.882M	0.1%	$141.16	+60.2%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	3,923	$1.408M	0.1%	$252.49	+62.5%	COM	773903109
CI	THE CIGNA GROUP	13,165	$3.512M	0.2%	$244.12	+15.0%	COM	125523100
DTE	DTE ENERGY CO	6,949	$1.016M	0.0%	$101.04	+35.4%	COM	233331107
NGVC	NATURAL GROCERS BY VITAMIN	146,916	$3.798M	0.2%	$37.65	-31.1%	COM	63888U108
TMUS	T-MOBILE US INC	17,409	$3.656M	0.2%	$128.41	+56.0%	COM	872590104
DG	DOLLAR GEN CORP	7,801	$926K	0.0%	$181.74	-18.7%	COM	256677105
LOW	LOWES COS INC	20,321	$4.801M	0.2%	$181.77	+49.4%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	25,247	$1.829M	0.1%	$49.67	+62.3%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	20,581	$1.648M	0.1%	$89.78	-8.7%	COM	28176E108
WEC	WEC ENERGY GROUP INC	10,758	$1.245M	0.1%	$82.58	+33.1%	COM	92939U106
CBOE	CBOE GLOBAL MKTS INC	3,635	$1.022M	0.0%	$129.55	+110.0%	COM	12503M108
MTD	METTLER TOLEDO INTERNATIONAL	772	$974K	0.0%	$1291.22	+9.4%	COM	592688105
NRG	NRG ENERGY INC	7,849	$1.147M	0.1%	$38.81	+308.4%	COM NEW	629377508
GNRC	GENERAC HLDGS INC	1,788	$349K	0.0%	$114.76	+59.6%	COM	368736104
FE	FIRSTENERGY CORP	18,092	$917K	0.0%	$33.50	+40.5%	COM	337932107
XEL	XCEL ENERGY INC	18,598	$1.477M	0.1%	$58.49	+31.9%	COM	98389B100
PCAR	PACCAR INC	17,610	$2.034M	0.1%	$70.51	+74.4%	COM	693718108
DLTR	DOLLAR TREE INC	7,325	$802K	0.0%	$122.34	+5.0%	COM	256746108
RJF	RAYMOND JAMES FINL INC	6,213	$900K	0.0%	$95.20	+73.7%	COM	754730109
HPQ	HP INC	31,822	$611K	0.0%	$24.56	-19.5%	COM	40434L105
ALSN	ALLISON TRANSMISSION HLDGS I	5,093	$596K	0.0%	$88.71	+25.4%	COM	01973R101
MSCI	MSCI INC	2,676	$1.442M	0.1%	$467.67	+21.7%	COM	55354G100
SNA	SNAP ON INC	5,237	$1.902M	0.1%	$267.13	+39.0%	COM	833034101
TROW	PRICE T ROWE GROUP INC	7,706	$695K	0.0%	$114.48	-11.6%	COM	74144T108
VXUS	VANGUARD STAR FDS	57,025	$4.397M	0.2%	$55.72	—	VG TL INTL STK F	921909768
CARR	CARRIER GLOBAL CORPORATION	28,161	$1.586M	0.1%	$42.04	+41.9%	COM	14448C104
GPN	GLOBAL PMTS INC	9,054	$609K	0.0%	$137.03	-45.3%	COM	37940X102
EQT	EQT CORP	8,855	$564K	0.0%	$37.78	+46.3%	COM	26884L109
TRMB	TRIMBLE INC	6,893	$450K	0.0%	$59.51	+19.3%	COM	896239100
TSCO	TRACTOR SUPPLY CO	18,795	$851K	0.0%	$52.08	+1.2%	COM	892356106
CNP	CENTERPOINT ENERGY INC	18,725	$808K	0.0%	$27.09	+47.7%	COM	15189T107
D	DOMINION ENERGY INC	28,271	$1.748M	0.1%	$58.21	+5.9%	COM	25746U109
AEE	AMEREN CORP	8,855	$973K	0.0%	$76.70	+36.4%	COM	023608102
DD	DUPONT DE NEMOURS INC	15,954	$731K	0.0%	$24.11	+91.3%	COM	26614N102
DGX	QUEST DIAGNOSTICS INC	3,957	$775K	0.0%	$128.12	+48.7%	COM	74834L100
PODD	INSULET CORP	1,162	$244K	0.0%	$215.31	+22.8%	COM	45784P101
VLTO	VERALTO CORP	7,580	$670K	0.0%	$75.95	+28.4%	COM SHS	92338C103
GPC	GENUINE PARTS CO	4,912	$519K	0.0%	$127.24	+4.9%	COM	372460105
RMD	RESMED INC	4,960	$1.113M	0.1%	$213.90	+19.6%	COM	761152107
ATO	ATMOS ENERGY CORP	4,768	$881K	0.0%	$106.15	+61.5%	COM	049560105
NVR	NVR INC	105	$692K	0.0%	$5404.28	+41.0%	COM	62944T105
DVA	DAVITA INC	2,039	$313K	0.0%	$97.28	+29.0%	COM	23918K108
LUV	SOUTHWEST AIRLS CO	20,398	$766K	0.0%	$38.59	+22.7%	COM	844741108
PPL	PPL CORP	25,248	$964K	0.0%	$24.76	+46.3%	COM	69351T106
PSKY	PARAMOUNT SKYDANCE CORP	17,793	$160K	0.0%	$14.51	-21.7%	COM CL B	69932A204
CHD	CHURCH & DWIGHT CO INC	8,360	$780K	0.0%	$86.91	+9.1%	COM	171340102
CMS	CMS ENERGY CORP	10,057	$780K	0.0%	$56.34	+28.1%	COM	125896100
DHI	D R HORTON INC	10,442	$1.433M	0.1%	$92.62	+68.4%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	2,129	$1.253M	0.1%	$377.74	+75.0%	COM	573284106
HBAN	HUNTINGTON BANCSHARES INC	46,729	$731K	0.0%	$11.30	+58.3%	COM	446150104
PG	PROCTER & GAMBLE CO	82,441	$11.91M	0.6%	$129.64	+17.1%	COM	742718109
EVRG	EVERGY INC	7,813	$640K	0.0%	$55.16	+40.1%	COM	30034W106
MAS	MASCO CORP	23,133	$1.397M	0.1%	$60.07	+17.5%	COM	574599106
COO	COOPER COS INC	6,784	$485K	0.0%	$96.49	-14.9%	COM	216648501
FDS	FACTSET RESH SYS INC	959	$208K	0.0%	$414.54	-40.4%	COM	303075105
NI	NISOURCE INC	14,148	$660K	0.0%	$26.39	+66.7%	COM	65473P105
FFIV	F5 INC	2,067	$598K	0.0%	$155.08	+75.7%	COM	315616102
ON	ON SEMICONDUCTOR CORP	9,089	$563K	0.0%	$62.97	+1.8%	COM	682189105
USB	US BANCORP	49,103	$2.554M	0.1%	$38.09	+48.7%	COM NEW	902973304
SOLV	SOLVENTUM CORP	4,900	$320K	0.0%	$61.51	+27.4%	COM SHS	83444M101
AME	AMETEK INC	7,823	$1.677M	0.1%	$130.09	+71.6%	COM	031100100
CDW	CDW CORP	4,409	$534K	0.0%	$174.88	-25.7%	COM	12514G108
VRTX	VERTEX PHARMACEUTICALS INC	8,694	$3.882M	0.2%	$281.83	+65.9%	COM	92532F100
DAL	DELTA AIR LINES INC	21,723	$1.444M	0.1%	$46.25	+51.0%	COM NEW	247361702
OMC	OMNICOM GROUP INC	11,633	$876K	0.0%	$78.90	-3.0%	COM	681919106
BALL	BALL CORP	10,894	$644K	0.0%	$68.17	-11.6%	COM	058498106
MTCH	MATCH GROUP INC NEW	38,149	$1.172M	0.1%	$31.59	-0.6%	COM	57667L107
EBAY	EBAY INC.	14,979	$1.363M	0.1%	$51.44	+73.6%	COM	278642103
JKHY	HENRY JACK & ASSOC INC	2,494	$394K	0.0%	$167.85	+4.5%	COM	426281101
PH	PARKER-HANNIFIN CORP	4,331	$3.877M	0.2%	$289.10	+231.3%	COM	701094104
VMC	VULCAN MATLS CO	4,549	$1.239M	0.1%	$183.63	+67.1%	COM	929160109
DOV	DOVER CORP	4,817	$1.004M	0.0%	$143.28	+49.8%	COM	260003108
WYNN	WYNN RESORTS LTD	3,138	$319K	0.0%	$99.43	+14.8%	COM	983134107
WST	WEST PHARMACEUTICAL SVSC INC	2,416	$606K	0.0%	$343.56	-26.7%	COM	955306105
PCG	PG&E CORP	37,404	$657K	0.0%	$16.15	+1.5%	COM	69331C108
CSCO	CISCO SYS INC	145,116	$11.26M	0.5%	$44.42	+75.4%	COM	17275R102
GAP	GAP INC	42,098	$1.019M	0.0%	$21.86	+25.6%	COM	364760108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,710	$358K	0.0%	$401.49	-38.0%	CL A	989207105
LNT	ALLIANT ENERGY CORP	8,714	$625K	0.0%	$50.90	+32.8%	COM	018802108
BK	BANK NEW YORK MELLON CORP	25,334	$3.005M	0.1%	$41.55	+189.1%	COM	064058100
HII	HUNTINGTON INGALLS INDS INC	1,433	$544K	0.0%	$208.34	+97.0%	COM	446413106
SWKS	SKYWORKS SOLUTIONS INC	5,612	$301K	0.0%	$112.85	-46.8%	COM	83088M102
ROL	ROLLINS INC	8,375	$447K	0.0%	$39.08	+58.2%	COM	775711104
TSN	TYSON FOODS INC	9,981	$639K	0.0%	$68.50	-9.1%	CL A	902494103
HAS	HASBRO INC	4,596	$430K	0.0%	$53.17	+74.3%	COM	418056107
KMB	KIMBERLY-CLARK CORP	11,465	$1.106M	0.1%	$116.71	-11.7%	COM	494368103
GD	GENERAL DYNAMICS CORP	7,768	$2.666M	0.1%	$187.14	+89.4%	COM	369550108
JBHT	HUNT J B TRANS SVCS INC	2,881	$610K	0.0%	$179.62	+19.1%	COM	445658107
DRI	DARDEN RESTAURANTS INC	4,208	$825K	0.0%	$129.81	+59.8%	COM	237194105
NUE	NUCOR CORP	8,631	$1.46M	0.1%	$110.51	+61.5%	COM	670346105
PNW	PINNACLE WEST CAP CORP	4,001	$403K	0.0%	$66.41	+40.8%	COM	723484101
RSG	REPUBLIC SVCS INC	6,990	$1.531M	0.1%	$122.98	+76.1%	COM	760759100
LYV	LIVE NATION ENTERTAINMENT IN	4,685	$715K	0.0%	$98.91	+49.9%	COM	538034109
LH	LABCORP HOLDINGS INC	3,043	$812K	0.0%	$201.14	+34.8%	COM SHS	504922105
CAH	CARDINAL HEALTH INC	8,730	$1.845M	0.1%	$60.13	+258.1%	COM	14149Y108
FTNT	FORTINET INC	21,185	$1.731M	0.1%	$60.03	+33.2%	COM	34959E109
KHC	KRAFT HEINZ CO	26,091	$587K	0.0%	$30.10	-20.5%	COM	500754106
DXCM	DEXCOM INC	12,511	$786K	0.0%	$100.40	-29.4%	COM	252131107
IP	INTERNATIONAL PAPER CO	12,586	$449K	0.0%	$40.03	+9.4%	COM	460146103
AIZ	ASSURANT INC	1,900	$414K	0.0%	$129.70	+79.0%	COM	04621X108
SYY	SYSCO CORP	17,060	$1.217M	0.1%	$65.91	+24.8%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	8,870	$1.395M	0.1%	$121.63	+35.6%	COM	45866F104
BAX	BAXTER INTL INC	17,562	$295K	0.0%	$59.80	-65.8%	COM	071813109
ACWI	ISHARES TR	13,031	$1.803M	0.1%	$87.11	—	MSCI ACWI ETF	464288257
VTRS	VIATRIS INC	39,406	$532K	0.0%	$10.26	+37.2%	COM	92556V106
RVTY	REVVITY INC	4,260	$373K	0.0%	$139.71	-25.0%	COM	714046109
WRB	BERKLEY W R CORP	10,076	$668K	0.0%	$44.62	+55.6%	COM	084423102
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,732	$561K	0.0%	$103.31	-28.3%	COM	459506101
CRL	CHARLES RIV LABS INTL INC	1,407	$243K	0.0%	$198.43	-0.5%	COM	159864107
EMR	EMERSON ELEC CO	19,404	$2.542M	0.1%	$77.65	+91.2%	COM	291011104
ALGN	ALIGN TECHNOLOGY INC	2,497	$428K	0.0%	$404.27	-56.8%	COM	016255101
BIIB	BIOGEN INC	5,070	$929K	0.0%	$251.51	-27.1%	COM	09062X103
NTAP	NETAPP INC	7,296	$747K	0.0%	$63.82	+59.6%	COM	64110D104
AWK	AMERICAN WTR WKS CO INC NEW	6,538	$890K	0.0%	$139.12	-7.4%	COM	030420103
RF	REGIONS FINANCIAL CORP NEW	32,185	$841K	0.0%	$16.40	+76.7%	COM	7591EP100
PPG	PPG INDS INC	8,050	$860K	0.0%	$124.43	-6.1%	COM	693506107
CINF	CINCINNATI FINL CORP	5,361	$844K	0.0%	$103.72	+57.0%	COM	172062101
NDSN	NORDSON CORP	1,302	$346K	0.0%	$220.37	+25.8%	COM	655663102
SHW	SHERWIN WILLIAMS CO	7,988	$2.561M	0.1%	$260.76	+36.3%	COM	824348106
HCA	HCA HEALTHCARE INC	6,979	$3.303M	0.2%	$192.52	+158.7%	COM	40412C101
EXPD	EXPEDITORS INTL WASH INC	5,252	$752K	0.0%	$102.92	+52.4%	COM	302130109
STT	STATE STR CORP	11,001	$1.392M	0.1%	$67.61	+92.7%	COM	857477103
POOL	POOL CORP	1,138	$230K	0.0%	$339.57	-25.9%	COM	73278L105
HIG	HARTFORD INSURANCE GROUP INC	10,559	$1.428M	0.1%	$65.92	+107.5%	COM	416515104
INCY	INCYTE CORP	6,269	$590K	0.0%	$69.40	+48.6%	COM	45337C102
KDP	KEURIG DR PEPPER INC	20,313	$535K	0.0%	$32.34	-12.4%	COM	49271V100
TECH	BIO-TECHNE CORP	4,289	$224K	0.0%	$77.21	-17.0%	COM	09073M104
IEX	IDEX CORP	2,518	$477K	0.0%	$207.72	-4.2%	COM	45167R104
HLT	HILTON WORLDWIDE HLDGS INC	1,749	$532K	0.0%	$103.59	+194.5%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	31,241	$2.884M	0.1%	$88.06	+7.9%	COM	67103H107
AVY	AVERY DENNISON CORP	2,845	$491K	0.0%	$183.32	+3.2%	COM	053611109
SCI	SERVICE CORP INTL	5,931	$489K	0.0%	$79.99	+1.2%	COM	817565104
CAG	CONAGRA BRANDS INC	16,607	$261K	0.0%	$29.52	-39.0%	COM	205887102
CPAY	CORPAY INC	2,472	$719K	0.0%	$289.54	+13.1%	COM SHS	219948106
CCK	CROWN HLDGS INC	9,769	$979K	0.0%	$94.62	+14.2%	COM	228368106
ECL	ECOLAB INC	8,496	$2.26M	0.1%	$183.71	+55.8%	COM	278865100
STLD	STEEL DYNAMICS INC	2,577	$464K	0.0%	$79.35	+132.0%	COM	858119100
MTB	M & T BK CORP	5,285	$1.093M	0.1%	$137.92	+60.3%	COM	55261F104
J	JACOBS SOLUTIONS INC	4,362	$555K	0.0%	$101.86	+36.0%	COM	46982L108
UPS	UNITED PARCEL SVCS INC	24,411	$2.402M	0.1%	$141.75	-22.5%	CL B	911312106
TAP	MOLSON COORS BEVERAGE CO	6,569	$283K	0.0%	$53.68	-7.8%	CL B	60871R209
ES	EVERSOURCE ENERGY	12,046	$835K	0.0%	$68.88	+1.8%	COM	30040W108
CHTR	CHARTER COMMUNICATIONS INC	3,617	$781K	0.0%	$455.37	-53.1%	CL A	16119P108
CHRW	C H ROBINSON WORLDWIDE IN	4,227	$702K	0.0%	$90.47	+100.4%	COM NEW	12541W209
CFG	CITIZENS FINL GROUP INC	15,891	$953K	0.0%	$34.93	+80.7%	COM	174610105
KEY	KEYCORP	32,472	$651K	0.0%	$13.79	+57.3%	COM	493267108
BBY	BEST BUY INC	6,904	$443K	0.0%	$74.37	-10.0%	COM	086516101
NTRS	NORTHERN TR CORP	7,075	$987K	0.0%	$84.26	+74.3%	COM	665859104
NSC	NORFOLK SOUTHN CORP	7,852	$2.254M	0.1%	$211.59	+40.9%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	5,349	$380K	0.0%	$114.98	-26.6%	COM	854502101
PKG	PACKAGING CORP AMER	3,110	$660K	0.0%	$133.64	+69.4%	COM	695156109
INGR	INGREDION INC	7,193	$810K	0.0%	$135.02	-13.9%	COM	457187102
AFL	AFLAC INC	18,650	$2.046M	0.1%	$51.40	+116.4%	COM	001055102
NWSA	NEWS CORP NEW	13,419	$335K	0.0%	$18.34	+37.2%	CL A	65249B109
MOS	MOSAIC CO	11,909	$304K	0.0%	$38.80	-28.2%	COM	61945C103
RL	RALPH LAUREN CORP	1,493	$514K	0.0%	$128.96	+181.5%	CL A	751212101
VRSN	VERISIGN INC	3,020	$750K	0.0%	$209.91	+12.2%	COM	92343E102
MCHP	MICROCHIP TECHNOLOGY INC.	18,421	$1.19M	0.1%	$68.10	+11.3%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	13,644	$2.839M	0.1%	$135.17	+66.4%	COM	693475105
PFG	PRINCIPAL FINANCIAL GROUP IN	7,825	$705K	0.0%	$62.82	+47.5%	COM	74251V102
CLX	CLOROX CO DEL	4,269	$442K	0.0%	$152.44	-25.0%	COM	189054109
HRL	HORMEL FOODS CORP	10,262	$232K	0.0%	$38.43	-36.9%	COM	440452100
HPE	HEWLETT PACKARD ENTERPRISE C	44,068	$1.049M	0.0%	$12.59	+75.3%	COM	42824C109
HSIC	SCHEIN HENRY INC	4,756	$351K	0.0%	$79.19	-1.4%	COM	806407102
ALL	ALLSTATE CORP	9,113	$1.889M	0.1%	$107.49	+88.8%	COM	020002101
REGN	REGENERON PHARMACEUTICALS	1,501	$1.16M	0.1%	$629.45	+22.2%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GROUP	16,983	$1.375M	0.1%	$54.39	+49.9%	COM	744573106
IR	INGERSOLL RAND INC	12,859	$1.03M	0.0%	$58.41	+54.8%	COM	45687V106
TRV	TRAVELERS COMPANIES INC	7,894	$2.303M	0.1%	$145.35	+98.5%	COM	89417E109
L	LOEWS CORP	6,640	$709K	0.0%	$58.87	+80.8%	COM	540424108
FLL	FULL HSE RESORTS INC	19,975	$44,944	0.0%	$3.35	-28.4%	COM	359678109
SJM	SMUCKER J M CO	3,706	$357K	0.0%	$118.96	-12.4%	COM NEW	832696405
AOS	SMITH A O CORP	4,456	$294K	0.0%	$64.10	+15.6%	COM	831865209
CALM	CAL MAINE FOODS INC	10,182	$806K	0.0%	$90.21	-10.6%	COM NEW	128030202
MGM	MGM RESORTS INTERNATIONAL	10,433	$386K	0.0%	$40.17	-12.7%	COM	552953101
GL	GLOBE LIFE INC	3,141	$437K	0.0%	$102.44	+38.4%	COM	37959E102
BEN	FRANKLIN RESOURCES INC	10,403	$246K	0.0%	$18.92	+39.3%	COM	354613101
ZBH	ZIMMER BIOMET HOLDINGS INC	7,130	$645K	0.0%	$122.76	-25.3%	COM	98956P102
FTV	FORTIVE CORP	11,886	$657K	0.0%	$50.35	+11.6%	COM	34959J108
DKS	DICKS SPORTING GOODS INC	2,609	$517K	0.0%	$204.10	+1.9%	COM	253393102
TXT	TEXTRON INC	7,025	$615K	0.0%	$70.49	+33.4%	COM	883203101
PHM	PULTE GROUP INC	7,704	$906K	0.0%	$62.27	+111.0%	COM	745867101
KVUE	KENVUE INC	28,325	$488K	0.0%	$20.34	-13.2%	COM	49177J102
LW	LAMB WESTON HLDGS INC	4,927	$208K	0.0%	$79.36	-42.4%	COM	513272104