Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	149,035	$37.32M	6.9%	$115.13	+103.7%	COM	037833100
MSFT	MICROSOFT CORP	70,383	$29.67M	5.5%	$168.58	+150.5%	COM	594918104
—	KENILWORTH INVESTORS L.P.	99	$28.31M	5.2%	$279804.28	—	COM	LP4900041
NVDA	NVIDIA CORPORATION	138,407	$18.59M	3.4%	$95.28	+44.6%	COM	67066G104
—	KENILWORTH INVESTORS II	99	$13.48M	2.5%	$135466.10	—	COM	LP4900058
—	LFI CAPITAL ACCOUNT	100	$12.29M	2.3%	$123970.00	—	COM	LPLFICAP5
ABT	ABBOTT LABS	100,931	$11.42M	2.1%	$87.70	+29.2%	COM	002824100
ABBV	ABBVIE INC	63,600	$11.3M	2.1%	$70.38	+152.1%	COM	00287Y109
AMZN	AMAZON COM INC	49,933	$10.95M	2.0%	$136.94	+49.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	40,184	$9.633M	1.8%	$103.83	+119.6%	COM	46625H100
—	AP PROPERTIES LTD	1	$7.621M	1.4%	$2350000.00	—	COM	LP000APP8
GOOG	ALPHABET INC	36,406	$6.933M	1.3%	$112.81	+55.7%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	22,788	$6.763M	1.3%	$91.98	+208.3%	COM	025816109
XOM	EXXON MOBIL CORP	57,608	$6.197M	1.1%	$57.41	+95.7%	COM	30231G102
V	VISA INC	19,166	$6.057M	1.1%	$219.56	+35.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	31,065	$5.881M	1.1%	$110.37	+57.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,402	$5.866M	1.1%	$536.39	+72.0%	COM	22160K105
ORCL	ORACLE CORP	34,482	$5.746M	1.1%	$60.60	+190.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	11,104	$5.617M	1.0%	$244.58	+126.1%	COM	91324P102
CVX	CHEVRON CORP NEW	33,353	$4.831M	0.9%	$73.89	+96.9%	COM	166764100
LLY	ELI LILLY & CO	6,250	$4.825M	0.9%	$224.50	+265.8%	COM	532457108
AVGO	BROADCOM INC	20,512	$4.756M	0.9%	$150.96	+21.1%	COM	11135F101
MRK	MERCK & CO INC	46,582	$4.634M	0.9%	$55.14	+79.0%	COM	58933Y105
BAC	BANK AMERICA CORP	101,960	$4.481M	0.8%	$21.07	+103.3%	COM	060505104
CB	CHUBB LIMITED	15,653	$4.325M	0.8%	$113.45	+148.0%	COM	H1467J104
META	META PLATFORMS INC	7,290	$4.268M	0.8%	$347.14	+68.4%	CL A	30303M102
MCK	MCKESSON CORP	7,320	$4.172M	0.8%	$171.81	+224.3%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,277	$3.752M	0.7%	$164.35	+180.9%	CL B NEW	084670702
HD	HOME DEPOT INC	8,985	$3.495M	0.6%	$254.54	+56.1%	COM	437076102
PEP	PEPSICO INC	22,862	$3.476M	0.6%	$87.44	+79.0%	COM	713448108
HON	HONEYWELL INTL INC	15,325	$3.462M	0.6%	$127.33	+59.9%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	11,545	$3.38M	0.6%	$152.32	+89.0%	COM	053015103
UNP	UNION PAC CORP	14,209	$3.24M	0.6%	$122.78	+87.5%	COM	907818108
MCD	MCDONALDS CORP	10,754	$3.117M	0.6%	$127.64	+127.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	18,332	$3.073M	0.6%	$93.59	+77.1%	COM	742718109
ACN	ACCENTURE PLC IRELAND	8,703	$3.062M	0.6%	$269.91	+31.4%	SHS CLASS A	G1151C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,007	$3.042M	0.6%	$38.94	+119.0%	COM	744573106
LMT	LOCKHEED MARTIN CORP	6,208	$3.017M	0.6%	$172.77	+205.1%	COM	539830109
BKNG	BOOKING HOLDINGS INC	564	$2.802M	0.5%	$1822.59	+161.4%	COM	09857L108
PM	PHILIP MORRIS INTL INC	22,985	$2.766M	0.5%	$61.42	+96.3%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	30,877	$2.758M	0.5%	$43.36	+103.0%	COM	101137107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.5%	$386204.40	+79.3%	CL A	084670108
SYK	STRYKER CORPORATION	7,560	$2.722M	0.5%	$234.92	+55.9%	COM	863667101
DHR	DANAHER CORPORATION	11,709	$2.688M	0.5%	$217.54	+12.1%	COM	235851102
PRU	PRUDENTIAL FINL INC	22,146	$2.625M	0.5%	$63.62	+83.4%	COM	744320102
JNJ	JOHNSON & JOHNSON	17,797	$2.574M	0.5%	$107.90	+38.6%	COM	478160104
SHEL	SHELL PLC	41,069	$2.573M	0.5%	$56.03	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	4,861	$2.56M	0.5%	$349.41	+47.3%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	62,775	$2.51M	0.5%	$35.61	+10.6%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	9,865	$2.501M	0.5%	$173.89	+48.0%	COM	452308109
EMR	EMERSON ELEC CO	20,171	$2.5M	0.5%	$75.02	+58.7%	COM	291011104
ECL	ECOLAB INC	10,637	$2.492M	0.5%	$198.89	+23.4%	COM	278865100
PGR	PROGRESSIVE CORP	10,385	$2.488M	0.5%	$97.57	+137.7%	COM	743315103
WTFC	WINTRUST FINL CORP	19,796	$2.469M	0.5%	$54.19	+128.0%	COM	97650W108
CSCO	CISCO SYS INC	40,205	$2.38M	0.4%	$39.41	+40.5%	COM	17275R102
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.373M	0.4%	$2330638.00	—	COM	SUVERONA2
CRM	SALESFORCE INC	6,807	$2.276M	0.4%	$236.73	+33.8%	COM	79466L302
—	APDS2 PROPERTIES LLC	1	$2.25M	0.4%	$485000.00	—	COM	LP0APDS21
LRCX	LAM RESEARCH CORP	30,906	$2.232M	0.4%	$74.98	0.0%	COM NEW	512807306
AMP	AMERIPRISE FINL INC	4,187	$2.229M	0.4%	$186.45	+182.3%	COM	03076C106
CMI	CUMMINS INC	6,359	$2.217M	0.4%	$141.98	+141.9%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	9,740	$2.141M	0.4%	$121.95	+77.4%	COM	459200101
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.064M	0.4%	$2038288.00	—	COM	SUDOWDAV6
C	CITIGROUP INC	29,052	$2.045M	0.4%	$44.02	+48.5%	COM NEW	172967424
WAB	WABTEC	10,723	$2.033M	0.4%	$95.40	+101.8%	COM	929740108
ADBE	ADOBE INC	4,543	$2.02M	0.4%	$464.15	+6.7%	COM	00724F101
GE	GE AEROSPACE	12,070	$2.013M	0.4%	$69.73	+154.0%	COM NEW	369604301
AMGN	AMGEN INC	7,658	$1.996M	0.4%	$193.60	+47.7%	COM	031162100
HPE	HEWLETT PACKARD ENTERPRISE C	92,526	$1.975M	0.4%	$17.97	+13.7%	COM	42824C109
KO	COCA COLA CO	28,521	$1.776M	0.3%	$47.17	+33.7%	COM	191216100
T	AT&T INC	77,630	$1.768M	0.3%	$16.09	+33.7%	COM	00206R102
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$1.756M	0.3%	$1020.17	—	COM	MFWEATHR7
ZTS	ZOETIS INC	10,257	$1.671M	0.3%	$164.94	+6.9%	CL A	98978V103
CMCSA	COMCAST CORP NEW	44,398	$1.666M	0.3%	$36.10	+10.8%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	21,826	$1.664M	0.3%	$23.03	+46.9%	COM	26614N102
WMT	WALMART INC	18,361	$1.659M	0.3%	$53.33	+60.9%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	26,786	$1.615M	0.3%	$61.56	-2.1%	COM	169656105
RNR	RENAISSANCERE HLDGS LTD	6,362	$1.583M	0.3%	$178.99	+50.0%	COM	G7496G103
PNC	PNC FINL SVCS GROUP INC	8,208	$1.583M	0.3%	$111.43	+69.9%	COM	693475105
SLB	SCHLUMBERGER LTD	39,903	$1.53M	0.3%	$33.42	+21.2%	COM STK	806857108
RTX	RTX CORPORATION	12,935	$1.497M	0.3%	$75.01	+57.7%	COM	75513E101
WSO	WATSCO INC	3,121	$1.479M	0.3%	$323.99	+56.3%	COM	942622200
OKE	ONEOK INC NEW	14,711	$1.477M	0.3%	$64.93	+49.2%	COM	682680103
DIS	DISNEY WALT CO	13,168	$1.466M	0.3%	$122.64	-15.6%	COM	254687106
MMM	3M CO	11,352	$1.465M	0.3%	$101.63	+26.3%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	4,283	$1.456M	0.3%	$212.03	+74.3%	COM	824348106
NEE	NEXTERA ENERGY INC	19,930	$1.429M	0.3%	$61.24	+22.5%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	3,867	$1.428M	0.3%	$217.85	+80.6%	SHS	G8994E103
DXCM	DEXCOM INC	18,236	$1.418M	0.3%	$88.23	-16.1%	COM	252131107
XLK	SELECT SECTOR SPDR TR	6,054	$1.408M	0.3%	$78.76	—	TECHNOLOGY	81369Y803
ED	CONSOLIDATED EDISON INC	15,683	$1.399M	0.3%	$61.89	+53.1%	COM	209115104
TYL	TYLER TECHNOLOGIES INC	2,388	$1.377M	0.3%	$432.25	+39.8%	COM	902252105
QCOM	QUALCOMM INC	8,921	$1.37M	0.3%	$140.55	+13.5%	COM	747525103
BX	BLACKSTONE INC	7,721	$1.331M	0.2%	$99.91	+68.9%	COM	09260D107
BWA	BORGWARNER INC	40,665	$1.293M	0.2%	$31.78	+5.3%	COM	099724106
BLK	BLACKROCK INC	1,256	$1.288M	0.2%	$991.05	0.0%	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	22,204	$1.256M	0.2%	$49.31	+6.6%	COM	110122108
FISV	FISERV INC	6,075	$1.248M	0.2%	$92.19	+121.4%	COM	337738108
FITB	FIFTH THIRD BANCORP	28,441	$1.202M	0.2%	$23.40	+83.4%	COM	316773100
AVY	AVERY DENNISON CORP	6,086	$1.139M	0.2%	$120.84	+64.8%	COM	053611109
IDXX	IDEXX LABS INC	2,733	$1.13M	0.2%	$539.49	-18.7%	COM	45168D104
PFE	PFIZER INC	41,749	$1.108M	0.2%	$25.34	-0.9%	COM	717081103
WDAY	WORKDAY INC	4,290	$1.107M	0.2%	$237.90	+7.4%	CL A	98138H101
NSC	NORFOLK SOUTHN CORP	4,627	$1.086M	0.2%	$119.27	+108.3%	COM	655844108
WM	WASTE MGMT INC DEL	5,345	$1.079M	0.2%	$135.33	+56.0%	COM	94106L109
CSGP	COSTAR GROUP INC	15,035	$1.076M	0.2%	$77.49	-2.5%	COM	22160N109
TSLA	TESLA INC	2,521	$1.018M	0.2%	$253.29	+27.0%	COM	88160R101
PH	PARKER-HANNIFIN CORP	1,592	$1.013M	0.2%	$364.59	+79.7%	COM	701094104
POOL	POOL CORP	2,885	$984K	0.2%	$382.33	-6.4%	COM	73278L105
CNI	CANADIAN NATL RY CO	9,671	$982K	0.2%	$84.11	+27.1%	COM	136375102
PANW	PALO ALTO NETWORKS INC	5,364	$976K	0.2%	$134.09	+40.9%	COM	697435105
BA	BOEING CO	5,373	$951K	0.2%	$181.51	-13.5%	COM	097023105
NFLX	NETFLIX INC	1,063	$947K	0.2%	$50.28	+63.7%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	6,252	$932K	0.2%	$107.77	+45.0%	COM	45866F104
SRE	SEMPRA	10,480	$919K	0.2%	$57.85	+45.8%	COM	816851109
LOW	LOWES COS INC	3,688	$910K	0.2%	$134.16	+94.9%	COM	548661107
NI	NISOURCE INC	24,670	$907K	0.2%	$28.03	+24.2%	COM	65473P105
ADSK	AUTODESK INC	3,045	$900K	0.2%	$252.33	+17.1%	COM	052769106
SPGI	S&P GLOBAL INC	1,758	$876K	0.2%	$234.10	+114.9%	COM	78409V104
HEI	HEICO CORP NEW	3,678	$874K	0.2%	$136.27	+90.1%	COM	422806109
MDLZ	MONDELEZ INTL INC	14,520	$867K	0.2%	$46.01	+38.3%	CL A	609207105
WSM	WILLIAMS SONOMA INC	4,628	$857K	0.2%	$130.16	+20.0%	COM	969904101
WFC	WELLS FARGO CO NEW	12,165	$854K	0.2%	$41.32	+61.3%	COM	949746101
TGT	TARGET CORP	6,278	$849K	0.2%	$138.84	-1.6%	COM	87612E106
MDT	MEDTRONIC PLC	10,516	$840K	0.2%	$73.81	+13.6%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	30,565	$837K	0.2%	$17.55	+41.7%	COM	49456B101
GWW	GRAINGER W W INC	789	$832K	0.2%	$491.96	+126.9%	COM	384802104
GM	GENERAL MTRS CO	15,349	$818K	0.2%	$40.91	+26.5%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	1,560	$812K	0.2%	$297.50	+84.0%	COM	883556102
—	SGGM U.S. 2 LP	1	$810K	0.2%	$444000.00	—	COM	99SGGMLP4
GEV	GE VERNOVA INC	2,455	$808K	0.1%	$173.65	+79.6%	COM	36828A101
SBUX	STARBUCKS CORP	8,764	$800K	0.1%	$98.57	-4.7%	COM	855244109
GDDY	GODADDY INC	4,010	$791K	0.1%	$82.35	+121.9%	CL A	380237107
OXY	OCCIDENTAL PETE CORP	15,859	$784K	0.1%	$54.15	-9.0%	COM	674599105
KMB	KIMBERLY-CLARK CORP	5,966	$782K	0.1%	$106.58	+22.1%	COM	494368103
CPRT	COPART INC	13,461	$773K	0.1%	$38.34	+48.5%	COM	217204106
XLF	SELECT SECTOR SPDR TR	15,850	$766K	0.1%	$30.74	—	FINANCIAL	81369Y605
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,048	$765K	0.1%	$95.62	-4.4%	COM	459506101
SO	SOUTHERN CO	9,159	$754K	0.1%	$58.23	+45.1%	COM	842587107
ALL	ALLSTATE CORP	3,870	$746K	0.1%	$113.36	+67.5%	COM	020002101
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$740K	0.1%	$826314.00	—	COM	LPTHMBRA5
AON	AON PLC	2,059	$740K	0.1%	$227.88	+60.3%	SHS CL A	G0403H108
—	APDS1 PROPERTIES LLC	1	$727K	0.1%	$237000.00	—	COM	LP0APDS13
ISRG	INTUITIVE SURGICAL INC	1,364	$712K	0.1%	$322.26	+61.6%	COM NEW	46120E602
ETN	EATON CORP PLC	1,965	$652K	0.1%	$208.28	+66.7%	SHS	G29183103
CAT	CATERPILLAR INC	1,791	$650K	0.1%	$223.65	+70.7%	COM	149123101
INTC	INTEL CORP	32,387	$649K	0.1%	$38.34	-41.2%	COM	458140100
HCMLY	HOLCIM LTD NEW	33,272	$641K	0.1%	$18.26	—	SPONSORED ADS	43475E105
DUK	DUKE ENERGY CORP NEW	5,912	$637K	0.1%	$78.46	+38.7%	COM NEW	26441C204
EXPE	EXPEDIA GROUP INC	3,418	$637K	0.1%	$106.55	+60.4%	COM NEW	30212P303
TXN	TEXAS INSTRS INC	3,355	$629K	0.1%	$143.46	+34.6%	COM	882508104
USB	US BANCORP DEL	13,114	$627K	0.1%	$42.27	+10.3%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	2,728	$617K	0.1%	$119.42	+84.1%	COM	11133T103
XLI	SELECT SECTOR SPDR TR	4,679	$617K	0.1%	$74.94	—	INDL	81369Y704
GWRE	GUIDEWIRE SOFTWARE INC	3,655	$616K	0.1%	$96.30	+94.0%	COM	40171V100
XLY	SELECT SECTOR SPDR TR	2,714	$609K	0.1%	$148.29	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	3,737	$608K	0.1%	$122.33	+46.5%	COM	038222105
MU	MICRON TECHNOLOGY INC	7,201	$606K	0.1%	$83.09	+21.9%	COM	595112103
—	HESS CORP	4,516	$601K	0.1%	$105.37	—	COM	42809H107
EXAS	EXACT SCIENCES CORP	10,630	$597K	0.1%	$81.07	-23.2%	COM	30063P105
STT	STATE STR CORP	6,049	$594K	0.1%	$63.15	+44.5%	COM	857477103
CCOI	COGENT COMMUNICATIONS HLDGS	7,673	$591K	0.1%	$57.16	+29.7%	COM NEW	19239V302
BK	BANK NEW YORK MELLON CORP	7,695	$591K	0.1%	$36.70	+105.8%	COM	064058100
TRGP	TARGA RES CORP	3,290	$587K	0.1%	$142.46	+23.0%	COM	87612G101
CME	CME GROUP INC	2,528	$587K	0.1%	$174.23	+26.1%	COM	12572Q105
CSX	CSX CORP	18,012	$581K	0.1%	$28.18	+19.5%	COM	126408103
TDG	TRANSDIGM GROUP INC	453	$574K	0.1%	$989.53	+24.3%	COM	893641100
DE	DEERE & CO	1,321	$560K	0.1%	$365.73	+13.2%	COM	244199105
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,290	$552K	0.1%	$65.18	+14.8%	COM	78467J100
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$551K	0.1%	$540954.00	—	COM	LPTHOBRA3
FAST	FASTENAL CO	7,654	$550K	0.1%	$23.84	+60.0%	COM	311900104
APH	AMPHENOL CORP NEW	7,861	$546K	0.1%	$47.27	+46.7%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	953	$546K	0.1%	$421.13	+29.4%	COM	38141G104
—	AVENUE GLOBAL DISLOCATION	1	$544K	0.1%	$265000.00	—	COM	LPAGDO216
MO	ALTRIA GROUP INC	10,365	$542K	0.1%	$40.07	+21.8%	COM	02209S103
INTU	INTUIT	862	$542K	0.1%	$463.14	+37.0%	COM	461202103
XLE	SELECT SECTOR SPDR TR	6,272	$537K	0.1%	$50.09	—	ENERGY	81369Y506
—	URBAN PARTNERS LP	1	$536K	0.1%	$1000000.00	—	COM	LP0000UP4
MSTR	MICROSTRATEGY INC	1,825	$529K	0.1%	$145.13	+107.3%	CL A NEW	594972408
NOW	SERVICENOW INC	498	$528K	0.1%	$140.21	+44.5%	COM	81762P102
TSCO	TRACTOR SUPPLY CO	9,890	$525K	0.1%	$51.28	+8.1%	COM	892356106
WEC	WEC ENERGY GROUP INC	5,559	$523K	0.1%	$78.38	+19.1%	COM	92939U106
CVS	CVS HEALTH CORP	11,551	$519K	0.1%	$62.41	-14.0%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	2,462	$518K	0.1%	$205.52	+14.1%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	4,101	$517K	0.1%	$161.87	-24.4%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	6,557	$515K	0.1%	$56.34	—	SBI CONS STPLS	81369Y308
AMT	AMERICAN TOWER CORP NEW	2,774	$509K	0.1%	$194.68	+1.9%	COM	03027X100
—	DISCOVER FINL SVCS	2,931	$508K	0.1%	$140.29	—	COM	254709108
CL	COLGATE PALMOLIVE CO	5,582	$507K	0.1%	$71.67	+29.9%	COM	194162103
GD	GENERAL DYNAMICS CORP	1,916	$505K	0.1%	$186.98	+50.8%	COM	369550108
HLT	HILTON WORLDWIDE HLDGS INC	2,040	$504K	0.1%	$164.04	+48.8%	COM	43300A203
TJX	TJX COS INC NEW	4,131	$499K	0.1%	$103.46	+13.8%	COM	872540109
LYV	LIVE NATION ENTERTAINMENT IN	3,797	$492K	0.1%	$89.89	+40.1%	COM	538034109
PSTG	PURE STORAGE INC	7,700	$473K	0.1%	$21.15	+163.4%	CL A	74624M102
KMX	CARMAX INC	5,760	$471K	0.1%	$89.92	-12.6%	COM	143130102
MRVL	MARVELL TECHNOLOGY INC	4,263	$471K	0.1%	$48.47	+90.8%	COM	573874104
KNSL	KINSALE CAP GROUP INC	1,000	$465K	0.1%	$195.60	+141.8%	COM	49714P108
LIN	LINDE PLC	1,106	$463K	0.1%	$328.52	+36.6%	SHS	G54950103
ADI	ANALOG DEVICES INC	2,118	$450K	0.1%	$156.15	+38.8%	COM	032654105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,755	$450K	0.1%	$70.77	+19.9%	COMMON STOCK	36266G107
PHIN	PHINIA INC	9,273	$447K	0.1%	$34.36	+40.3%	COMMON STOCK	71880K101
ULS	UL SOLUTIONS INC	8,900	$444K	0.1%	$37.86	+37.0%	CLASS A COM SHS	903731107
APD	AIR PRODS & CHEMS INC	1,496	$434K	0.1%	$241.19	+26.0%	COM	009158106
COP	CONOCOPHILLIPS	4,370	$433K	0.1%	$105.58	-3.1%	COM	20825C104
SFM	SPROUTS FMRS MKT INC	3,354	$426K	0.1%	$24.64	+439.4%	COM	85208M102
—	SEVENTY-FIFTH STREET	1	$423K	0.1%	$204000.00	—	COM	LPSEVEN86
—	SEVENTY-FIFTH STREET	1	$422K	0.1%	$422474.00	—	COM	LPSEVEN60
EW	EDWARDS LIFESCIENCES CORP	5,662	$419K	0.1%	$92.45	-24.3%	COM	28176E108
NVS	NOVARTIS AG	4,287	$417K	0.1%	$107.18	—	SPONSORED ADR	66987V109
CRWD	CROWDSTRIKE HLDGS INC	1,218	$417K	0.1%	$287.26	+15.8%	CL A	22788C105
AEE	AMEREN CORP	4,540	$405K	0.1%	$62.97	+37.4%	COM	023608102
SMPNY	SOMPO HOLDINGS INC	30,795	$404K	0.1%	$10.73	—	UNSPON ADR	83540J101
SOUHY	SOUTH32 LTD	38,298	$403K	0.1%	$12.34	—	SPONSORED ADR	84473L105
HAS	HASBRO INC	7,186	$402K	0.1%	$62.38	-0.1%	COM	418056107
HCXLY	HISCOX LTD	14,628	$397K	0.1%	$28.36	—	UNSPONSORD ADR	43358P102
AIBGY	AIB GROUP PLC	35,887	$396K	0.1%	$10.67	—	UNSPONSORD ADR	00135T104
VEEV	VEEVA SYS INC	1,880	$395K	0.1%	$276.75	-20.5%	CL A COM	922475108
RH	RH	1,000	$394K	0.1%	$688.27	-48.3%	COM	74967X103
—	GENERATOR VENTURES LP	1	$382K	0.1%	$399380.50	—	COM	LPGENERA9
NKE	NIKE INC	5,025	$380K	0.1%	$128.57	-40.5%	CL B	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,592	$380K	0.1%	$60.31	—	SPONSORED ADR	03524A108
KBH	KB HOME	5,731	$377K	0.1%	$78.38	-2.9%	COM	48666K109
EQIX	EQUINIX INC	399	$376K	0.1%	$745.84	+20.3%	COM	29444U700
CNH	CNH INDL N V	33,068	$375K	0.1%	$11.17	0.0%	SHS	N20944109
SYF	SYNCHRONY FINANCIAL	5,740	$373K	0.1%	$47.22	+27.2%	COM	87165B103
GL	GLOBE LIFE INC	3,267	$364K	0.1%	$94.86	+12.8%	COM	37959E102
ORLY	OREILLY AUTOMOTIVE INC	303	$359K	0.1%	$39.69	+103.1%	COM	67103H107
SU	SUNCOR ENERGY INC NEW	10,068	$359K	0.1%	$36.77	+1.6%	COM	867224107
DECK	DECKERS OUTDOOR CORP	1,763	$358K	0.1%	$152.72	+18.4%	COM	243537107
QNST	QUINSTREET INC	15,354	$354K	0.1%	$20.56	+2.4%	COM	74874Q100
—	THOMA BRAVO EXECUTIVE FUND XII, LP	1	$351K	0.1%	$40581.63	—	COM	LPTHOMAB5
BOH	BANK HAWAII CORP	4,898	$349K	0.1%	$58.08	+18.3%	COM	062540109
SYY	SYSCO CORP	4,550	$348K	0.1%	$67.09	+10.2%	COM	871829107
CI	THE CIGNA GROUP	1,249	$345K	0.1%	$239.20	+30.2%	COM	125523100
CODI	COMPASS DIVERSIFIED	14,900	$344K	0.1%	$20.15	+8.3%	SH BEN INT	20451Q104
PWR	QUANTA SVCS INC	1,069	$338K	0.1%	$235.65	+36.3%	COM	74762E102
BP	BP PLC	11,224	$332K	0.1%	$36.06	—	SPONSORED ADR	055622104
PPG	PPG INDS INC	2,746	$328K	0.1%	$143.68	-15.4%	COM	693506107
PAYX	PAYCHEX INC	2,281	$320K	0.1%	$104.13	+31.9%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	3,428	$317K	0.1%	$83.93	+17.1%	COM	68902V107
FOUR	SHIFT4 PMTS INC	3,040	$315K	0.1%	$99.28	0.0%	CL A	82452J109
PYPL	PAYPAL HLDGS INC	3,693	$315K	0.1%	$68.83	+21.9%	COM	70450Y103
PLXS	PLEXUS CORP	2,000	$313K	0.1%	$102.93	+48.5%	COM	729132100
CCI	CROWN CASTLE INC	3,428	$311K	0.1%	$90.65	+8.2%	COM	22822V101
AAVMY	ABN AMRO BANK N.V.	20,157	$311K	0.1%	$16.60	—	UNSPONSORD ADS	00080Q105
FUJHY	SUBARU CORP	34,608	$311K	0.1%	$9.91	—	UNSPONSORED ADR	86428V104
PCOR	PROCORE TECHNOLOGIES INC	4,117	$308K	0.1%	$68.12	+4.1%	COM	74275K108
XYZ	BLOCK INC	3,550	$302K	0.1%	$82.04	0.0%	CL A	852234103
BKRIY	BANK IRELAND GROUP PLC	32,980	$301K	0.1%	$10.45	—	UNSPONSORD ADR	06279J109
DLR	DIGITAL RLTY TR INC	1,684	$299K	0.1%	$133.30	+28.4%	COM	253868103
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$298K	0.1%	$54.72	—	ROBO GLB ETF	301505707
SOLV	SOLVENTUM CORP	4,490	$297K	0.1%	$60.14	+16.4%	COM SHS	83444M101
PSX	PHILLIPS 66	2,583	$294K	0.1%	$80.15	+52.2%	COM	718546104
PODD	INSULET CORP	1,125	$294K	0.1%	$251.84	0.0%	COM	45784P101
STZ	CONSTELLATION BRANDS INC	1,327	$293K	0.1%	$178.46	+29.6%	CL A	21036P108
ROL	ROLLINS INC	6,306	$292K	0.1%	$33.70	+43.4%	COM	775711104
WMB	WILLIAMS COS INC	5,394	$292K	0.1%	$41.76	+23.8%	COM	969457100
SIEGY	SIEMENS A G	2,969	$290K	0.1%	$94.28	—	SPONSORED ADR	826197501
AMD	ADVANCED MICRO DEVICES INC	2,369	$286K	0.1%	$138.34	+4.0%	COM	007903107
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.1%	$14789.47	—	COM	LP000GZP4
CARR	CARRIER GLOBAL CORPORATION	4,089	$279K	0.1%	$50.23	+48.1%	COM	14448C104
MS	MORGAN STANLEY	2,203	$277K	0.1%	$90.80	+31.6%	COM NEW	617446448
DKNG	DRAFTKINGS INC NEW	7,350	$273K	0.1%	$36.12	+9.9%	COM CL A	26142V105
SJM	SMUCKER J M CO	2,482	$273K	0.1%	$106.28	+3.5%	COM NEW	832696405
AEP	AMERICAN ELEC PWR CO INC	2,933	$271K	0.1%	$78.47	+18.7%	COM	025537101
CASY	CASEYS GEN STORES INC	679	$269K	0.0%	$371.29	+7.9%	COM	147528103
CNX	CNX RES CORP	7,300	$268K	0.0%	$27.14	+35.7%	COM	12653C108
—	UNILEVER PLC	4,702	$267K	0.0%	$56.59	—	SPON ADR NEW	904767704
MZTI	LANCASTER COLONY CORP	1,505	$261K	0.0%	$189.91	-3.6%	COM	513847103
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP28
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP10
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP000WMP3
OVCHY	OVERSEA CHINESE BK	10,412	$255K	0.0%	$23.56	—	UNSPONSORD ADR	690333109
TMUS	T-MOBILE US INC	1,150	$254K	0.0%	$158.15	+41.3%	COM	872590104
LULU	LULULEMON ATHLETICA INC	653	$250K	0.0%	$326.48	0.0%	COM	550021109
CTAS	CINTAS CORP	1,365	$249K	0.0%	$191.09	+9.0%	COM	172908105
IRT	INDEPENDENCE RLTY TR INC	12,500	$248K	0.0%	$15.99	—	COM	45378A106
OKTA	OKTA INC	3,120	$246K	0.0%	$91.48	-15.3%	CL A	679295105
HENOY	HENKEL AG & CO KGAA	11,113	$244K	0.0%	$22.44	—	SPON ADR PFD	42550U208
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,892	$244K	0.0%	$147.97	+1.7%	CL A	099502106
TRV	TRAVELERS COMPANIES INC	1,009	$243K	0.0%	$215.32	+13.7%	COM	89417E109
KGFHY	KINGFISHER PLC	38,984	$243K	0.0%	$6.57	—	SPON ADR PAR	495724403
ANET	ARISTA NETWORKS INC	2,176	$241K	0.0%	$102.84	0.0%	COM SHS	040413205
MPC	MARATHON PETE CORP	1,706	$238K	0.0%	$163.95	-9.2%	COM	56585A102
ALC	ALCON AG	2,800	$238K	0.0%	$70.46	+27.5%	ORD SHS	H01301128
SUTNY	SUMITOMO MITSUI TRUST GROUP	50,255	$236K	0.0%	$4.59	—	SPONSORED ADR	86562X106
ALIZY	ALLIANZ SE	7,675	$235K	0.0%	$32.92	—	UNSPONSRD ADS	018820100
STLA	STELLANTIS N.V	17,936	$234K	0.0%	$18.89	—	SHS	N82405106
UBS	UBS GROUP AG	7,712	$234K	0.0%	$29.77	+6.5%	SHS	H42097107
SVNDY	SEVEN & I HLDGS CO LTD	14,724	$233K	0.0%	$12.61	—	UNSPONSORD ADR	81783H105
IYZ	ISHARES TR	8,684	$233K	0.0%	$25.26	—	US TELECOM ETF	464287713
SKHSY	SEKISUI HOUSE LTD	9,673	$233K	0.0%	$27.78	—	SPONSORED ADR	816078307
AFL	AFLAC INC	2,249	$233K	0.0%	$54.37	+95.7%	COM	001055102
RYAAY	RYANAIR HOLDINGS PLC	5,333	$232K	0.0%	$43.59	—	SPONSORED ADR	783513203
KKR	KKR & CO INC	1,552	$230K	0.0%	$117.42	+24.2%	COM	48251W104
MITSY	MITSUI & CO LTD	544	$229K	0.0%	$643.64	—	SPONSORED ADR	606827202
HSY	HERSHEY CO	1,349	$228K	0.0%	$186.05	-7.1%	COM	427866108
CDEVY	CITY DEVS LTD	60,768	$228K	0.0%	$3.85	—	SPONSORED ADR	177797305
SNLAY	SINO LD LTD	44,879	$227K	0.0%	$5.15	—	SPONSORED ADR	829344308
RYAN	RYAN SPECIALTY HOLDINGS INC	3,518	$226K	0.0%	$49.15	+41.7%	CL A	78351F107
DHI	D R HORTON INC	1,601	$224K	0.0%	$122.59	+34.5%	COM	23331A109
ETON	ETON PHARMACEUTICALS INC	16,700	$222K	0.0%	$5.20	+94.9%	COM	29772L108
CEG	CONSTELLATION ENERGY CORP	987	$221K	0.0%	$197.12	+25.7%	COM	21037T109
SKM	SK TELECOM CO LTD	10,474	$220K	0.0%	$23.77	—	SPONSORED ADR	78440P306
ENB	ENBRIDGE INC	5,185	$220K	0.0%	$35.52	+10.4%	COM	29250N105
—	CONSOL ENERGY INC NEW	2,062	$220K	0.0%	$104.65	—	COM	20854L108
HWC	HANCOCK WHITNEY CORPORATION	3,993	$218K	0.0%	$50.92	+8.7%	COM	410120109
NTRS	NORTHERN TR CORP	2,131	$218K	0.0%	$84.00	+17.9%	COM	665859104
DANOY	DANONE	16,127	$217K	0.0%	$12.57	—	SPONSORED ADR	23636T100
UHS	UNIVERSAL HLTH SVCS INC	1,212	$217K	0.0%	$186.25	+8.8%	CL B	913903100
EHC	ENCOMPASS HEALTH CORP	2,343	$216K	0.0%	$89.16	+9.2%	COM	29261A100
SGI	TEMPUR SEALY INTL INC	3,810	$216K	0.0%	$50.82	+5.0%	COM	88023U101
GPC	GENUINE PARTS CO	1,838	$215K	0.0%	$144.96	-17.1%	COM	372460105
PSMT	PRICESMART INC	2,278	$210K	0.0%	$84.50	+6.1%	COM	741511109
RMD	RESMED INC	913	$209K	0.0%	$220.76	+8.0%	COM	761152107
—	WALGREENS BOOTS ALLIANCE INC	22,278	$208K	0.0%	$53.44	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC	725	$207K	0.0%	$222.46	+24.1%	COM	773903109
VMI	VALMONT INDS INC	670	$205K	0.0%	$322.19	0.0%	COM	920253101
MFDB	MUTUAL FED BANCORP INC	68,255	$205K	0.0%	$2.81	-5.2%	COM	62825W102
CKHUY	CK HUTCHISON HLDGS LTD	38,259	$204K	0.0%	$5.34	—	UNSPONSORD ADR	12562Y100
BAX	BAXTER INTL INC	6,991	$204K	0.0%	$50.27	-34.4%	COM	071813109
NEM	NEWMONT CORP	5,421	$202K	0.0%	$40.40	+10.5%	COM	651639106
UTHR	UNITED THERAPEUTICS CORP DEL	570	$201K	0.0%	$337.80	+8.8%	COM	91307C102
TSCDY	TESCO PLC	14,523	$201K	0.0%	$11.87	—	SPONSORED ADR	881575401
EXC	EXELON CORP	5,339	$201K	0.0%	$35.76	+4.2%	COM	30161N101
—	RECKITT BENCKISER GRP PLC	15,313	$185K	0.0%	$12.28	—	SPONSORED ADR	756255204
DSEEY	DAIWA SECS GROUP INC	27,048	$180K	0.0%	$7.54	—	SPONSORED ADR	234064301
CNGKY	CK ASSET HLDGS LTD	21,518	$177K	0.0%	$8.81	—	UNSPONSORED ADS	12571C107
AHEXY	ADECCO GROUP AG	13,369	$165K	0.0%	$16.49	—	ADR	006754204
MRCC	MONROE CAP CORP	18,765	$160K	0.0%	$6.31	+11.7%	COM	610335101
VTRS	VIATRIS INC	12,578	$157K	0.0%	$11.63	0.0%	COM	92556V106
ABEV	AMBEV SA	73,261	$136K	0.0%	$2.11	—	SPONSORED ADR	02319V103
LDSCY	LAND SECURITIES GROUP PLC	17,704	$129K	0.0%	$7.90	—	UNSPONSORED ADR	514674308
NEOG	NEOGEN CORP	10,498	$127K	0.0%	$18.69	-25.1%	COM	640491106
NU	NU HLDGS LTD	10,055	$104K	0.0%	$13.45	-1.1%	ORD SHS CL A	G6683N103
AIOT	POWERFLEET INC	15,595	$104K	0.0%	$2.82	+113.1%	COM	73931J109
BAYRY	BAYER AG	11,333	$56,665	0.0%	$7.21	—	SPONSORED ADR	072730302
III	INFORMATION SVCS GROUP INC	10,355	$34,585	0.0%	$3.11	+2.6%	COM	45675Y104
—	SLS INTL INC	20,500	$16	0.0%	$0.00	—	COM	784429102