Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	68,202	$30.48M	6.2%	$446.95	$151.77	+191.2%	COM	594918104
—	KENILWORTH INVESTORS L.P.	99	$27.7M	5.6%	$279804.28	$279804.28	—	COM	LP4900041
AAPL	APPLE INC	129,549	$27.29M	5.5%	$210.62	$98.91	+111.5%	COM	037833100
NVDA	NVIDIA CORPORATION	132,979	$16.43M	3.3%	$123.54	$93.90	+31.5%	COM	67066G104
—	KENILWORTH INVESTORS II	99	$13.41M	2.7%	$135466.09	$135466.10	—	COM	LP4900058
—	LFI CAPITAL ACCOUNT	100	$11.2M	2.3%	$112048.49	$123970.00	—	COM	LPLFICAP5
ABT	ABBOTT LABS	102,250	$10.62M	2.2%	$103.91 *	$87.70	+15.1%	COM	002824100
ABBV	ABBVIE INC	61,533	$10.55M	2.1%	$171.52 *	$66.51	+145.0%	COM	00287Y109
AMZN	AMAZON COM INC	48,882	$9.446M	1.9%	$193.25	$133.21	+45.1%	COM	023135106
—	AP PROPERTIES LTD	1	$7.357M	1.5%	$7356565.00	$2350000.00	—	COM	LP000APP8
GOOG	ALPHABET INC	38,027	$6.975M	1.4%	$183.42	$111.34	+63.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	33,754	$6.827M	1.4%	$202.26 *	$82.47	+137.4%	COM	46625H100
XOM	EXXON MOBIL CORP	56,727	$6.53M	1.3%	$115.12 *	$56.55	+93.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	11,923	$6.072M	1.2%	$509.26 *	$230.47	+114.1%	COM	91324P102
MRK	MERCK & CO INC	47,142	$5.836M	1.2%	$123.80 *	$51.96	+126.3%	COM	58933Y105
LLY	ELI LILLY & CO	6,389	$5.784M	1.2%	$905.38	$183.65	+387.8%	COM	532457108
GOOGL	ALPHABET INC	29,492	$5.372M	1.1%	$182.15	$106.75	+69.5%	CAP STK CL A	02079K305
V	VISA INC	20,326	$5.335M	1.1%	$262.47	$219.56	+18.2%	COM CL A	92826C839
ORCL	ORACLE CORP	37,392	$5.28M	1.1%	$141.20	$60.60	+129.6%	COM	68389X105
CVX	CHEVRON CORP NEW	33,484	$5.238M	1.1%	$156.42 *	$73.89	+98.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	22,304	$5.164M	1.0%	$231.55	$86.24	+163.6%	COM	025816109
MCK	MCKESSON CORP	7,943	$4.639M	0.9%	$584.04	$171.81	+237.7%	COM	58155Q103
BAC	BANK AMERICA CORP	106,127	$4.221M	0.9%	$39.77 *	$21.07	+82.3%	COM	060505104
CB	CHUBB LIMITED	15,484	$3.95M	0.8%	$255.08	$108.07	+133.0%	COM	H1467J104
PEP	PEPSICO INC	22,236	$3.667M	0.7%	$164.93 *	$84.96	+83.7%	COM	713448108
COST	COSTCO WHSL CORP NEW	4,195	$3.566M	0.7%	$849.99	$339.66	+148.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,673	$3.528M	0.7%	$406.80	$158.68	+156.4%	CL B NEW	084670702
META	META PLATFORMS INC	6,509	$3.282M	0.7%	$504.22	$309.66	+62.0%	CL A	30303M102
DHR	DANAHER CORPORATION	12,797	$3.197M	0.6%	$249.85	$217.54	+13.9%	COM	235851102
LMT	LOCKHEED MARTIN CORP	6,458	$3.017M	0.6%	$467.10 *	$164.42	+172.7%	COM	539830109
ADBE	ADOBE INC	5,392	$2.995M	0.6%	$555.54	$459.73	+20.8%	COM	00724F101
AVGO	BROADCOM INC	1,855	$2.978M	0.6%	$1605.53 *	$63.83	+147.8%	COM	11135F101
SHEL	SHELL PLC	41,218	$2.975M	0.6%	$72.18	$52.68	+37.0%	SPON ADS	780259305
—	LAM RESEARCH CORP	2,718	$2.894M	0.6%	$1064.85	$554.70	—	COM	512807108
PG	PROCTER AND GAMBLE CO	17,224	$2.841M	0.6%	$164.92 *	$89.68	+77.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	11,709	$2.795M	0.6%	$238.69 *	$152.32	+51.8%	COM	053015103
MCD	MCDONALDS CORP	10,788	$2.749M	0.6%	$254.84 *	$123.22	+99.7%	COM	580135101
UNP	UNION PAC CORP	12,149	$2.749M	0.6%	$226.26 *	$104.33	+109.5%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,628	$2.699M	0.5%	$73.70 *	$37.99	+85.2%	COM	744573106
SYK	STRYKER CORPORATION	7,933	$2.699M	0.5%	$340.25	$234.92	+42.9%	COM	863667101
HON	HONEYWELL INTL INC	12,486	$2.666M	0.5%	$213.54 *	$111.44	+74.9%	COM	438516106
PM	PHILIP MORRIS INTL INC	26,241	$2.659M	0.5%	$101.33 *	$61.42	+55.9%	COM	718172109
JNJ	JOHNSON & JOHNSON	18,000	$2.631M	0.5%	$146.16 *	$107.90	+29.4%	COM	478160104
ACN	ACCENTURE PLC IRELAND	8,529	$2.588M	0.5%	$303.41 *	$267.30	+11.0%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	21,529	$2.523M	0.5%	$117.19 *	$62.04	+75.7%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	60,300	$2.487M	0.5%	$41.24 *	$35.21	+6.2%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.5%	$612241.00	$386204.40	+58.5%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	616	$2.44M	0.5%	$3961.50	$1822.59	+114.9%	COM	09857L108
AMGN	AMGEN INC	7,767	$2.427M	0.5%	$312.45 *	$193.60	+54.0%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	10,074	$2.387M	0.5%	$236.96 *	$173.89	+31.4%	COM	452308109
HD	HOME DEPOT INC	6,845	$2.356M	0.5%	$344.24 *	$215.67	+54.0%	COM	437076102
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.331M	0.5%	$2330638.00	$2330638.00	—	COM	SUVERONA2
ECL	ECOLAB INC	9,534	$2.269M	0.5%	$238.00	$193.62	+21.1%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	29,439	$2.267M	0.5%	$77.01	$41.21	+86.9%	COM	101137107
MA	MASTERCARD INCORPORATED	5,043	$2.225M	0.5%	$441.16	$338.61	+29.2%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	55,305	$2.166M	0.4%	$39.16 *	$36.10	+2.9%	CL A	20030N101
—	BELDORE CAPITAL FUND LLC	4,885	$2.117M	0.4%	$433.39	$406.16	—	COM	077558104
PGR	PROGRESSIVE CORP	10,100	$2.098M	0.4%	$207.71 *	$93.36	+104.8%	COM	743315103
EMR	EMERSON ELEC CO	19,025	$2.096M	0.4%	$110.16 *	$73.44	+46.1%	COM	291011104
WTFC	WINTRUST FINL CORP	20,796	$2.05M	0.4%	$98.56	$54.19	+81.9%	COM	97650W108
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.038M	0.4%	$2038288.00	$2038288.00	—	COM	SUDOWDAV6
KO	COCA COLA CO	29,958	$1.907M	0.4%	$63.65 *	$46.60	+30.8%	COM	191216100
GE	GE AEROSPACE	11,891	$1.89M	0.4%	$158.97	$67.45	+133.2%	COM NEW	369604301
—	APDS2 PROPERTIES LLC	1	$1.856M	0.4%	$1856009.00	$485000.00	—	COM	LP0APDS21
IBM	INTERNATIONAL BUSINESS MACHS	10,625	$1.838M	0.4%	$172.95 *	$118.32	+40.1%	COM	459200101
SLB	SCHLUMBERGER LTD	37,848	$1.786M	0.4%	$47.18 *	$32.95	+37.0%	COM STK	806857108
CMI	CUMMINS INC	6,383	$1.768M	0.4%	$276.93 *	$139.10	+93.1%	COM	231021106
C	CITIGROUP INC	27,748	$1.761M	0.4%	$63.46 *	$43.17	+40.4%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	4,054	$1.732M	0.4%	$427.19	$172.48	+142.9%	COM	03076C106
ZTS	ZOETIS INC	9,855	$1.708M	0.3%	$173.36	$164.43	+3.6%	CL A	98978V103
DD	DUPONT DE NEMOURS INC	21,144	$1.702M	0.3%	$80.49 *	$22.58	+44.7%	COM	26614N102
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$1.644M	0.3%	$1644.45	$1020.17	—	COM	MFWEATHR7
WAB	WABTEC	10,395	$1.643M	0.3%	$158.05	$90.55	+73.3%	COM	929740108
CSCO	CISCO SYS INC	34,570	$1.642M	0.3%	$47.51 *	$37.28	+21.6%	COM	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	25,900	$1.623M	0.3%	$62.65	$61.61	+1.7%	COM	169656105
CNI	CANADIAN NATL RY CO	12,765	$1.508M	0.3%	$118.13 *	$82.97	+38.2%	COM	136375102
WSO	WATSCO INC	3,252	$1.506M	0.3%	$463.24	$291.32	+59.0%	COM	942622200
IDXX	IDEXX LABS INC	3,086	$1.503M	0.3%	$487.20	$555.22	-12.3%	COM	45168D104
INTC	INTEL CORP	48,213	$1.493M	0.3%	$30.97	$38.34	-19.7%	COM	458140100
CRM	SALESFORCE INC	5,714	$1.469M	0.3%	$257.10	$232.76	+9.3%	COM	79466L302
BWA	BORGWARNER INC	44,971	$1.45M	0.3%	$32.24 *	$31.76	-0.7%	COM	099724106
AVY	AVERY DENNISON CORP	6,553	$1.433M	0.3%	$218.65 *	$120.84	+75.7%	COM	053611109
TYL	TYLER TECHNOLOGIES INC	2,818	$1.417M	0.3%	$502.78	$432.25	+16.3%	COM	902252105
SHW	SHERWIN WILLIAMS CO	4,743	$1.415M	0.3%	$298.43	$212.03	+39.0%	COM	824348106
RNR	RENAISSANCERE HLDGS LTD	6,304	$1.409M	0.3%	$223.51	$177.35	+26.0%	COM	G7496G103
NEE	NEXTERA ENERGY INC	19,853	$1.406M	0.3%	$70.81 *	$59.87	+13.2%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	4,193	$1.379M	0.3%	$328.93	$209.01	+55.5%	SHS	G8994E103
DIS	DISNEY WALT CO	13,670	$1.357M	0.3%	$99.29	$122.64	-20.6%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	8,301	$1.291M	0.3%	$155.48 *	$108.81	+35.3%	COM	693475105
—	RELATIVE VALUE PARTNERS	1	$1.277M	0.3%	$1277053.00	$1125035.00	—	COM	LLCREVAL9
XLK	SELECT SECTOR SPDR TR	5,515	$1.248M	0.3%	$226.23 *	$31.04	+264.4%	TECHNOLOGY	81369Y803
APH	AMPHENOL CORP NEW	17,686	$1.192M	0.2%	$67.37	$47.27	+40.7%	CL A	032095101
MMM	3M CO	11,519	$1.177M	0.2%	$102.19 *	$100.92	-1.7%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE C	54,122	$1.146M	0.2%	$21.17 *	$17.62	+15.4%	COM	42824C109
FISV	FISERV INC	7,585	$1.13M	0.2%	$149.04	$88.98	+67.5%	COM	337738108
QCOM	QUALCOMM INC	5,633	$1.122M	0.2%	$199.18 *	$124.74	+54.6%	COM	747525103
DXCM	DEXCOM INC	9,816	$1.113M	0.2%	$113.38	$99.54	+13.9%	COM	252131107
T	AT&T INC	56,428	$1.078M	0.2%	$19.11 *	$14.00	+27.1%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	7,866	$1.077M	0.2%	$136.89	$107.77	+24.9%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	5,015	$1.077M	0.2%	$214.69 *	$119.27	+74.3%	COM	655844108
PANW	PALO ALTO NETWORKS INC	3,173	$1.076M	0.2%	$339.01 *	$87.16	+94.5%	COM	697435105
WMT	WALMART INC	15,610	$1.057M	0.2%	$67.71	$49.01	+36.2%	COM	931142103
PFE	PFIZER INC	37,382	$1.046M	0.2%	$27.98 *	$25.37	-0.1%	COM	717081103
ED	CONSOLIDATED EDISON INC	11,683	$1.045M	0.2%	$89.42 *	$50.63	+67.9%	COM	209115104
FITB	FIFTH THIRD BANCORP	28,441	$1.038M	0.2%	$36.49 *	$23.40	+47.9%	COM	316773100
CSGP	COSTAR GROUP INC	13,345	$989K	0.2%	$74.14	$77.97	-4.9%	COM	22160N109
RTX	RTX CORPORATION	9,846	$988K	0.2%	$100.39 *	$62.75	+55.4%	COM	75513E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,058	$958K	0.2%	$95.21 *	$95.26	-3.2%	COM	459506101
WDAY	WORKDAY INC	4,237	$947K	0.2%	$223.56	$237.61	-5.9%	CL A	98138H101
TXN	TEXAS INSTRS INC	4,790	$932K	0.2%	$194.53 *	$143.46	+29.6%	COM	882508104
MDLZ	MONDELEZ INTL INC	14,195	$929K	0.2%	$65.44 *	$43.94	+42.3%	CL A	609207105
BA	BOEING CO	5,071	$923K	0.2%	$182.01	$185.66	-2.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	1,657	$916K	0.2%	$553.00	$286.24	+92.2%	COM	883556102
HEI	HEICO CORP NEW	3,928	$878K	0.2%	$223.61	$136.27	+64.1%	COM	422806109
KMB	KIMBERLY-CLARK CORP	6,262	$865K	0.2%	$138.20 *	$106.58	+22.4%	COM	494368103
AMAT	APPLIED MATLS INC	3,665	$865K	0.2%	$235.99	$117.43	+98.1%	COM	038222105
OXY	OCCIDENTAL PETE CORP	13,559	$855K	0.2%	$63.03 *	$55.20	+10.7%	COM	674599105
LOW	LOWES COS INC	3,809	$840K	0.2%	$220.46 *	$134.16	+59.6%	COM	548661107
—	BLACKROCK INC	1,058	$833K	0.2%	$787.32	$752.59	—	COM	09247X101
CAT	CATERPILLAR INC	2,466	$821K	0.2%	$333.10 *	$223.65	+45.6%	COM	149123101
CPRT	COPART INC	15,100	$818K	0.2%	$54.16	$38.34	+41.2%	COM	217204106
MDT	MEDTRONIC PLC	10,333	$813K	0.2%	$78.71 *	$73.10	+3.4%	SHS	G5960L103
POOL	POOL CORP	2,630	$808K	0.2%	$307.33 *	$388.22	-22.6%	COM	73278L105
SPGI	S&P GLOBAL INC	1,791	$799K	0.2%	$446.00	$234.10	+88.4%	COM	78409V104
PH	PARKER-HANNIFIN CORP	1,552	$785K	0.2%	$505.81	$352.22	+41.5%	COM	701094104
—	HESS CORP	5,268	$777K	0.2%	$147.52	$104.26	—	COM	42809H107
INTU	INTUIT	1,180	$776K	0.2%	$657.21	$456.38	+42.6%	COM	461202103
SRE	SEMPRA	10,068	$766K	0.2%	$76.06 *	$56.26	+29.1%	COM	816851109
WM	WASTE MGMT INC DEL	3,589	$766K	0.2%	$213.34 *	$98.80	+111.3%	COM	94106L109
WFC	WELLS FARGO CO NEW	12,804	$760K	0.2%	$59.39 *	$41.32	+38.8%	COM	949746101
SBUX	STARBUCKS CORP	9,353	$728K	0.1%	$77.85 *	$98.97	-24.3%	COM	855244109
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$728K	0.1%	$727565.00	$826314.00	—	COM	LPTHMBRA5
ISRG	INTUITIVE SURGICAL INC	1,612	$717K	0.1%	$444.85	$322.26	+38.0%	COM NEW	46120E602
GWW	GRAINGER W W INC	792	$715K	0.1%	$902.24	$491.96	+81.1%	COM	384802104
BX	BLACKSTONE INC	5,760	$713K	0.1%	$123.80 *	$86.46	+37.4%	COM	09260D107
ALL	ALLSTATE CORP	4,275	$683K	0.1%	$159.66 *	$113.36	+36.8%	COM	020002101
WEC	WEC ENERGY GROUP INC	8,659	$679K	0.1%	$78.46 *	$78.23	-4.7%	COM	92939U106
CSX	CSX CORP	20,186	$675K	0.1%	$33.45 *	$28.05	+16.6%	COM	126408103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,867	$666K	0.1%	$136.75	$174.08	-21.4%	COM	49338L103
BMY	BRISTOL-MYERS SQUIBB CO	15,890	$660K	0.1%	$41.53 *	$49.72	-23.4%	COM	110122108
—	SGGM U.S. 2 LP	1	$650K	0.1%	$650039.00	$444000.00	—	COM	99SGGMLP4
MU	MICRON TECHNOLOGY INC	4,878	$642K	0.1%	$131.53	$72.28	+80.8%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	4,649	$636K	0.1%	$136.85 *	$161.87	-22.8%	CL B	911312106
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$630K	0.1%	$90066.00	$40581.63	—	COM	LPTHOMAB5
TGT	TARGET CORP	4,229	$626K	0.1%	$148.04 *	$138.90	+0.6%	COM	87612E106
BP	BP PLC	16,844	$608K	0.1%	$36.10	$35.84	+0.7%	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	14,756	$607K	0.1%	$41.11	$31.13	+32.1%	FINANCIAL	81369Y605
AON	AON PLC	2,059	$604K	0.1%	$293.58	$227.88	+27.6%	SHS CL A	G0403H108
SO	SOUTHERN CO	7,704	$598K	0.1%	$77.57 *	$53.36	+38.4%	COM	842587107
LIN	LINDE PLC	1,361	$597K	0.1%	$438.81	$328.52	+31.0%	SHS	G54950103
OKE	ONEOK INC NEW	7,307	$596K	0.1%	$81.55 *	$47.52	+59.5%	COM	682680103
USB	US BANCORP DEL	14,866	$590K	0.1%	$39.70 *	$42.27	-12.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	9,875	$583K	0.1%	$59.06 *	$66.25	-16.4%	COM	126650100
WSM	WILLIAMS SONOMA INC	2,065	$583K	0.1%	$282.37 *	$117.19	+17.7%	COM	969904101
CL	COLGATE PALMOLIVE CO	5,982	$580K	0.1%	$97.04 *	$71.67	+30.9%	COM	194162103
GM	GENERAL MTRS CO	12,462	$579K	0.1%	$46.46	$39.85	+14.8%	COM	37045V100
BUD	ANHEUSER BUSCH INBEV SA/NV	9,948	$578K	0.1%	$58.15	$66.93	-13.1%	SPONSORED ADR	03524A108
PNR	PENTAIR PLC	7,458	$572K	0.1%	$76.67	$79.30	-4.8%	SHS	G7S00T104
XLE	SELECT SECTOR SPDR TR	6,272	$572K	0.1%	$91.15 *	$23.59	+93.2%	ENERGY	81369Y506
PSTG	PURE STORAGE INC	8,740	$561K	0.1%	$64.21	$21.15	+203.6%	CL A	74624M102
GDDY	GODADDY INC	4,010	$560K	0.1%	$139.71	$82.35	+69.7%	CL A	380237107
AMT	AMERICAN TOWER CORP NEW	2,868	$557K	0.1%	$194.38 *	$183.22	+0.9%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	2,056	$555K	0.1%	$270.00 *	$35.55	+48.2%	COM	892356106
PLD	PROLOGIS INC.	4,816	$541K	0.1%	$112.31 *	$113.87	-6.3%	COM	74340W103
NFLX	NETFLIX INC	797	$538K	0.1%	$674.88 *	$43.58	+54.9%	COM	64110L106
BR	BROADRIDGE FINL SOLUTIONS IN	2,728	$537K	0.1%	$197.00 *	$119.42	+61.1%	COM	11133T103
XLI	SELECT SECTOR SPDR TR	4,395	$536K	0.1%	$121.87	$72.79	+67.4%	INDL	81369Y704
—	URBAN PARTNERS LP	1	$532K	0.1%	$531598.00	$1000000.00	—	COM	LP0000UP4
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$530K	0.1%	$530381.00	$540954.00	—	COM	LPTHOBRA3
—	AVENUE GLOBAL DISLOCATION	1	$505K	0.1%	$504701.00	$265000.00	—	COM	LPAGDO216
DE	DEERE & CO	1,349	$504K	0.1%	$373.63 *	$365.73	+0.0%	COM	244199105
XLP	SELECT SECTOR SPDR TR	6,557	$502K	0.1%	$76.58	$57.00	+34.4%	SBI CONS STPLS	81369Y308
GD	GENERAL DYNAMICS CORP	1,706	$495K	0.1%	$290.14 *	$172.73	+63.0%	COM	369550108
ADI	ANALOG DEVICES INC	2,156	$492K	0.1%	$228.26 *	$156.15	+42.6%	COM	032654105
NOW	SERVICENOW INC	625	$492K	0.1%	$786.67 *	$134.02	+17.4%	COM	81762P102
STT	STATE STR CORP	6,581	$487K	0.1%	$74.00 *	$63.15	+10.9%	COM	857477103
DELL	DELL TECHNOLOGIES INC	3,503	$483K	0.1%	$137.91 *	$130.64	+3.0%	CL C	24703L202
FAST	FASTENAL CO	7,654	$481K	0.1%	$62.84 *	$23.84	+27.7%	COM	311900104
HCMLY	HOLCIM LTD NEW	27,079	$480K	0.1%	$17.72	$16.65	+6.3%	SPONSORED ADS	43475E105
EXPE	EXPEDIA GROUP INC	3,716	$468K	0.1%	$125.99	$106.55	+17.3%	COM NEW	30212P303
HAS	HASBRO INC	7,990	$467K	0.1%	$58.50 *	$62.38	-11.8%	COM	418056107
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,425	$465K	0.1%	$62.67	$65.18	-3.8%	COM	78467J100
DOW	DOW INC	8,771	$465K	0.1%	$53.05 *	$44.28	+8.3%	COM	260557103
BK	BANK NEW YORK MELLON CORP	7,736	$463K	0.1%	$59.89 *	$36.70	+57.5%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	2,057	$462K	0.1%	$224.58 *	$201.75	+8.2%	COM	502431109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,894	$459K	0.1%	$77.92	$70.77	+9.8%	COMMON STOCK	36266G107
PSX	PHILLIPS 66	3,252	$459K	0.1%	$141.17 *	$80.15	+66.9%	COM	718546104
CME	CME GROUP INC	2,294	$451K	0.1%	$196.60 *	$171.24	+8.8%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	4,849	$448K	0.1%	$92.37	$98.10	-5.8%	COM	28176E108
XLY	SELECT SECTOR SPDR TR	2,444	$446K	0.1%	$182.40 *	$68.45	+33.2%	SBI CONS DISCR	81369Y407
KMX	CARMAX INC	6,010	$441K	0.1%	$73.34	$89.92	-18.4%	COM	143130102
CCOI	COGENT COMMUNICATIONS HLDGS	7,673	$433K	0.1%	$56.44 *	$57.16	-9.8%	COM NEW	19239V302
ELV	ELEVANCE HEALTH INC	793	$430K	0.1%	$541.86 *	$464.17	+13.7%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	1,953	$426K	0.1%	$218.20	$161.84	+34.3%	COM	43300A203
—	SEVENTY-FIFTH STREET	1	$423K	0.1%	$422693.00	$204000.00	—	COM	LPSEVEN86
—	SEVENTY-FIFTH STREET	1	$422K	0.1%	$422474.00	$422474.00	—	COM	LPSEVEN60
NVS	NOVARTIS AG	3,943	$420K	0.1%	$106.46	$100.38	+6.1%	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	1,266	$419K	0.1%	$330.57 *	$195.99	+63.9%	COM	125523100
FERG1GBX	FERGUSON PLC NEW	2,158	$418K	0.1%	$193.65	$171.73	—	SHS	G3421J106
PPG	PPG INDS INC	3,285	$414K	0.1%	$125.89 *	$143.68	-15.6%	COM	693506107
SFM	SPROUTS FMRS MKT INC	4,904	$410K	0.1%	$83.66	$24.64	+239.5%	COM	85208M102
SOUHY	SOUTH32 LTD	33,336	$407K	0.1%	$12.22	$11.80	+2.8%	SPONSORED ADR	84473L105
GWRE	GUIDEWIRE SOFTWARE INC	2,845	$392K	0.1%	$137.89	$74.88	+84.1%	COM	40171V100
NKE	NIKE INC	5,147	$388K	0.1%	$75.37 *	$128.57	-43.3%	CL B	654106103
—	APDS1 PROPERTIES LLC	1	$387K	0.1%	$387406.00	$237000.00	—	COM	LP0APDS13
KMI	KINDER MORGAN INC DEL	19,434	$386K	0.1%	$19.87 *	$14.87	+24.8%	COM	49456B101
KNSL	KINSALE CAP GROUP INC	1,000	$385K	0.1%	$385.28	$195.60	+96.5%	COM	49714P108
APD	AIR PRODS & CHEMS INC	1,479	$382K	0.1%	$258.05 *	$239.51	+3.0%	COM	009158106
—	GENERATOR VENTURES LP	1	$381K	0.1%	$381094.00	$399380.50	—	COM	LPGENERA9
ULS	UL SOLUTIONS INC	8,900	$375K	0.1%	$42.19	$37.86	+11.4%	CLASS A COM SHS	903731107
DUK	DUKE ENERGY CORP NEW	3,556	$356K	0.1%	$100.23 *	$59.00	+60.9%	COM NEW	26441C204
LYV	LIVE NATION ENTERTAINMENT IN	3,797	$356K	0.1%	$93.74	$89.89	+4.3%	COM	538034109
STZ	CONSTELLATION BRANDS INC	1,382	$356K	0.1%	$257.28 *	$173.99	+43.0%	CL A	21036P108
SU	SUNCOR ENERGY INC NEW	9,306	$355K	0.1%	$38.10 *	$36.74	-0.7%	COM	867224107
PHIN	PHINIA INC	8,826	$347K	0.1%	$39.36 *	$33.61	+13.5%	COMMON STOCK	71880K101
—	WALGREENS BOOTS ALLIANCE INC	28,678	$347K	0.1%	$12.09	$53.44	—	COM	931427108
ETN	EATON CORP PLC	1,106	$347K	0.1%	$313.55	$136.07	+126.7%	SHS	G29183103
AIBGY	AIB GROUP PLC	32,641	$345K	0.1%	$10.58	$10.66	-0.2%	UNSPONSORD ADR	00135T104
CCI	CROWN CASTLE INC	3,452	$337K	0.1%	$97.70 *	$90.65	-0.4%	COM	22822V101
AEE	AMEREN CORP	4,740	$337K	0.1%	$71.11 *	$62.97	+8.0%	COM	023608102
PAYX	PAYCHEX INC	2,814	$334K	0.1%	$118.56 *	$104.13	+8.8%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	312	$329K	0.1%	$1056.05 *	$39.69	+77.4%	COM	67103H107
NI	NISOURCE INC	11,409	$329K	0.1%	$28.81 *	$24.97	+10.4%	COM	65473P105
ON	ON SEMICONDUCTOR CORP	4,774	$327K	0.1%	$68.55	$70.92	-3.3%	COM	682189105
CODI	COMPASS DIVERSIFIED	14,900	$326K	0.1%	$21.89 *	$20.15	+3.5%	SH BEN INT	20451Q104
BAX	BAXTER INTL INC	9,629	$322K	0.1%	$33.45 *	$50.27	-35.5%	COM	071813109
VEEV	VEEVA SYS INC	1,752	$321K	0.1%	$183.01	$281.86	-35.1%	CL A COM	922475108
SMPNY	SOMPO HOLDINGS INC	29,911	$319K	0.1%	$10.68	$10.68	—	UNSPON ADR	83540J101
AMD	ADVANCED MICRO DEVICES INC	1,951	$316K	0.1%	$162.21	$131.39	+23.5%	COM	007903107
TSLA	TESLA INC	1,597	$316K	0.1%	$197.88	$248.89	-20.5%	COM	88160R101
PCOR	PROCORE TECHNOLOGIES INC	4,712	$312K	0.1%	$66.31	$69.38	-4.4%	COM	74275K108
CDNS	CADENCE DESIGN SYSTEM INC	1,013	$312K	0.1%	$307.75	$266.02	+15.7%	COM	127387108
ROL	ROLLINS INC	6,345	$310K	0.1%	$48.79	$32.91	+45.5%	COM	775711104
ASML	ASML HOLDING N V	300	$307K	0.1%	$1022.73	$660.32	+54.9%	N Y REGISTRY SHS	N07059210
BDX	BECTON DICKINSON & CO	1,311	$306K	0.1%	$233.71 *	$226.77	-0.0%	COM	075887109
MZTI	LANCASTER COLONY CORP	1,610	$304K	0.1%	$188.97	$190.92	-1.0%	COM	513847103
QNST	QUINSTREET INC	18,155	$301K	0.1%	$16.59	$20.56	-19.3%	COM	74874Q100
STLA	STELLANTIS N.V	15,063	$299K	0.1%	$19.85	$19.85	—	SHS	N82405106
MRVL	MARVELL TECHNOLOGY INC	4,263	$298K	0.1%	$69.90	$48.47	+43.4%	COM	573874104
PWR	QUANTA SVCS INC	1,157	$294K	0.1%	$254.09	$233.72	+8.5%	COM	74762E102
AAVMY	ABN AMRO BANK N.V.	17,801	$293K	0.1%	$16.45	$16.90	-2.4%	UNSPONSORD ADS	00080Q105
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$292K	0.1%	$55.10	$52.17	+5.6%	ROBO GLB ETF	301505707
—	ARISTA NETWORKS INC	832	$292K	0.1%	$350.48	$289.98	—	COM	040413106
BKRIY	BANK IRELAND GROUP PLC	27,663	$290K	0.1%	$10.47	$10.86	-4.0%	UNSPONSORD ADR	06279J109
ROK	ROCKWELL AUTOMATION INC	1,045	$288K	0.1%	$275.28 *	$222.46	+20.6%	COM	773903109
FMC	FMC CORP	4,981	$287K	0.1%	$57.55 *	$55.10	-2.8%	COM NEW	302491303
MCHP	MICROCHIP TECHNOLOGY INC.	3,116	$285K	0.1%	$91.50 *	$70.57	+24.2%	COM	595017104
ABBNY	ABB LTD	5,121	$284K	0.1%	$55.55	$51.70	+7.8%	SPONSORED ADR	000375204
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.1%	$14767.53	$14789.47	—	COM	LP000GZP4
BOH	BANK HAWAII CORP	4,898	$280K	0.1%	$57.21 *	$58.08	-8.2%	COM	062540109
MO	ALTRIA GROUP INC	6,105	$278K	0.1%	$45.55 *	$30.07	+36.0%	COM	02209S103
EQIX	EQUINIX INC	367	$278K	0.1%	$756.60 *	$740.46	-1.1%	COM	29444U700
SJM	SMUCKER J M CO	2,546	$278K	0.1%	$109.04 *	$106.28	-3.3%	COM NEW	832696405
WEX	WEX INC	1,565	$277K	0.1%	$177.14	$210.46	-15.8%	COM	96208T104
COP	CONOCOPHILLIPS	2,417	$276K	0.1%	$114.38 *	$108.61	+0.4%	COM	20825C104
DHI	D R HORTON INC	1,960	$276K	0.1%	$140.93	$122.59	+13.1%	COM	23331A109
TJX	TJX COS INC NEW	2,507	$276K	0.1%	$110.10	$94.92	+13.8%	COM	872540109
PODD	INSULET CORP	1,365	$275K	0.1%	$201.80	$180.20	+12.0%	COM	45784P101
EXAS	EXACT SCIENCES CORP	6,495	$274K	0.1%	$42.25	$98.33	-57.0%	COM	30063P105
SYY	SYSCO CORP	3,785	$270K	0.1%	$71.39 *	$64.89	+4.8%	COM	871829107
TDG	TRANSDIGM GROUP INC	211	$270K	0.1%	$1277.60 *	$802.78	+41.0%	COM	893641100
—	UNILEVER PLC	4,760	$262K	0.1%	$54.99	$56.59	—	SPON ADR NEW	904767704
DLR	DIGITAL RLTY TR INC	1,713	$260K	0.1%	$152.05 *	$133.30	+9.1%	COM	253868103
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$260111.00	$238000.00	—	COM	LP00WMP10
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$260111.00	$238000.00	—	COM	LP00WMP28
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$260111.00	$238000.00	—	COM	LP000WMP3
RYAN	RYAN SPECIALTY HOLDINGS INC	4,388	$254K	0.1%	$57.91	$47.78	+21.2%	CL A	78351F107
SPSC	SPS COMM INC	1,349	$254K	0.1%	$188.16	$182.97	+2.8%	COM	78463M107
OKTA	OKTA INC	2,708	$253K	0.1%	$93.61	$92.80	+0.9%	CL A	679295105
AEP	AMERICAN ELEC PWR CO INC	2,849	$250K	0.1%	$87.74 *	$72.77	+14.4%	COM	025537101
ALC	ALCON AG	2,800	$249K	0.1%	$89.08	$70.46	+26.0%	ORD SHS	H01301128
NEOG	NEOGEN CORP	15,793	$247K	0.1%	$15.63	$18.69	-16.4%	COM	640491106
GS	GOLDMAN SACHS GROUP INC	541	$245K	0.0%	$452.32 *	$375.79	+16.7%	COM	38141G104
RH	RH	1,000	$244K	0.0%	$244.44	$688.27	-64.5%	COM	74967X103
GEV	GE VERNOVA INC	1,420	$244K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
SNLAY	SINO LD LTD	47,208	$243K	0.0%	$5.15	$5.39	-6.1%	SPONSORED ADR	829344308
UHS	UNIVERSAL HLTH SVCS INC	1,306	$242K	0.0%	$184.93	$175.78	+4.6%	CL B	913903100
SIEGY	SIEMENS A G	2,566	$239K	0.0%	$93.09	$94.44	-1.3%	SPONSORED ADR	826197501
FUJHY	SUBARU CORP	22,151	$235K	0.0%	$10.60	$10.86	-2.0%	UNSPONSORED ADR	86428V104
IRT	INDEPENDENCE RLTY TR INC	12,500	$234K	0.0%	$18.74	$15.99	—	COM	45378A106
MS	MORGAN STANLEY	2,388	$232K	0.0%	$97.19 *	$90.80	+2.4%	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	3,670	$232K	0.0%	$63.08	$48.15	+28.9%	COM	14448C104
GPC	GENUINE PARTS CO	1,666	$230K	0.0%	$138.32 *	$147.40	-10.5%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	3,810	$230K	0.0%	$60.45 *	$43.93	+30.1%	COM	039483102
TMUS	T-MOBILE US INC	1,296	$228K	0.0%	$176.18 *	$158.15	+8.9%	COM	872590104
DECK	DECKERS OUTDOOR CORP	234	$226K	0.0%	$967.94 *	$153.85	+4.9%	COM	243537107
SCHW	SCHWAB CHARLES CORP	3,033	$224K	0.0%	$73.69	$72.33	-0.1%	COM	808513105
EOG	EOG RES INC	1,767	$222K	0.0%	$125.87 *	$100.35	+19.5%	COM	26875P101
KGFHY	KINGFISHER PLC	34,567	$217K	0.0%	$6.29	$6.38	-1.9%	SPON ADR PAR	495724403
STLD	STEEL DYNAMICS INC	1,675	$217K	0.0%	$129.50 *	$107.90	+17.4%	COM	858119100
HENOY	HENKEL AG & CO KGAA	9,537	$213K	0.0%	$22.30	$21.32	+4.5%	SPON ADR PFD	42550U208
OTIS	OTIS WORLDWIDE CORP	2,203	$212K	0.0%	$96.26 *	$77.07	+21.7%	COM	68902V107
HCXLY	HISCOX LTD	7,258	$211K	0.0%	$29.07	$29.07	—	UNSPONSORD ADR	43358P102
BCO	BRINKS CO	2,055	$210K	0.0%	$102.40	$93.63	+7.5%	COM	109696104
MITSY	MITSUI & CO LTD	225	$208K	0.0%	$926.19	$974.50	-5.7%	SPONSORED ADR	606827202
PLXS	PLEXUS CORP	2,000	$206K	0.0%	$103.18	$102.93	+0.2%	COM	729132100
CHRW	C H ROBINSON WORLDWIDE INC	2,325	$205K	0.0%	$88.12 *	$76.80	+10.9%	COM NEW	12541W209
SUTNY	SUMITOMO MITSUI TRUST HLDG I	44,449	$203K	0.0%	$4.56	$4.43	+4.7%	SPONSORED ADR	86562X106
NEM	NEWMONT CORP	4,839	$203K	0.0%	$41.87 *	$39.61	+2.8%	COM	651639106
PHM	PULTE GROUP INC	1,834	$202K	0.0%	$110.10	$112.10	-2.9%	COM	745867101
AFL	AFLAC INC	2,249	$201K	0.0%	$89.31 *	$54.37	+59.2%	COM	001055102
UBS	UBS GROUP AG	6,797	$201K	0.0%	$29.54	$29.73	-0.6%	SHS	H42097107
TAP	MOLSON COORS BEVERAGE CO	3,947	$201K	0.0%	$50.83 *	$58.67	-17.8%	CL B	60871R209
HCA	HCA HEALTHCARE INC	624	$200K	0.0%	$321.28	$320.76	-1.0%	COM	40412C101
CDEVY	CITY DEVS LTD	52,471	$200K	0.0%	$3.81	$3.81	—	SPONSORED ADR	177797305
MFDB	MUTUAL FED BANCORP INC	68,255	$188K	0.0%	$2.75 *	$2.81	+0.2%	COM	62825W102
AHEXY	ADECCO GROUP AG	10,944	$182K	0.0%	$16.59	$18.30	-9.7%	ADR	006754204
—	ISS A/S	20,547	$176K	0.0%	$8.58	$8.58	—	SPONSORED ADR	465147205
DSEEY	DAIWA SECS GROUP INC	22,970	$175K	0.0%	$7.63	$7.45	+2.3%	SPONSORED ADR	234064301
DANOY	DANONE	13,824	$169K	0.0%	$12.23	$12.68	-3.3%	SPONSORED ADR	23636T100
SVNDY	SEVEN & I HLDGS CO LTD	12,949	$158K	0.0%	$12.18	$13.02	-6.3%	UNSPONSORD ADR	81783H105
TSCDY	TESCO PLC	13,049	$151K	0.0%	$11.60	$11.50	+2.4%	SPONSORED ADR	881575401
MRCC	MONROE CAP CORP	18,765	$143K	0.0%	$7.61 *	$6.31	-6.1%	COM	610335101
ABEV	AMBEV SA	62,805	$129K	0.0%	$2.05	$2.28	-10.0%	SPONSORED ADR	02319V103
LDSCY	LAND SECURITIES GROUP PLC	15,276	$120K	0.0%	$7.83 *	$8.36	-3.6%	UNSPONSORED ADR	514674308
BAYRY	BAYER AG	10,166	$71,852	0.0%	$7.07	$7.46	-5.6%	SPONSORED ADR	072730302
AIOT	POWERFLEET INC	15,595	$71,269	0.0%	$4.57	$2.82	+62.3%	COM	73931J109
ETON	ETON PHARMACEUTICALS INC	16,700	$54,943	0.0%	$3.29	$5.20	-36.8%	COM	29772L108
III	INFORMATION SVCS GROUP INC	10,355	$30,443	0.0%	$2.94 *	$3.11	-11.4%	COM	45675Y104
—	SLS INTL INC	20,500	$16	0.0%	$0.00	$0.00	—	COM	784429102