Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	J & D INVESTORS ⚠	0	$3.593M	0.5%	—	—	COM	SU2000903
DD	DUPONT DE NEMOURS INC	8,747	$1.187M	0.2%	$135.66	—	COMMON STOCK	26614N201
—	TERIDEE, LLC ⚠	0	$1.129M	0.2%	—	—	COM	SU2000887
—	KOETJE BROTHERS, LLC ⚠	0	$952K	0.1%	—	—	COM	SU2000929
PLD	PROLOGIS INC.	5,462	$740K	0.1%	$135.47	—	COM	74340W103
HIG	HARTFORD INSURANCE GROUP INC	5,340	$708K	0.1%	$132.52	—	COM	416515104
ADDYY	ADIDAS AG	5,865	$601K	0.1%	$102.55	—	ADR	00687A107
AFL	AFLAC INC	3,275	$384K	0.1%	$117.25	—	COM	001055102
EOG	EOG RES INC	2,803	$364K	0.1%	$129.73	—	COM	26875P101
—	KOETJE BUILDERS, LLC ⚠	0	$355K	0.1%	—	—	COM	SU2000911
AGL	AGILON HEALTH INC	3,314	$355K	0.1%	$107.18	—	COM NEW	00857U206
—	PLAZA DEL SOL PARTNERSHIP ⚠	0	$349K	0.1%	—	—	COM	U90310019
KLAC	KLA CORP	1,090	$329K	0.0%	$301.71	—	COM NEW	482480100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,434	$267K	0.0%	$77.87	—	CL A	499049104
MRVL	MARVELL TECHNOLOGY INC	849	$253K	0.0%	$297.89	—	COM	573874104
CDNA	CAREDX INC	8,630	$246K	0.0%	$28.50	—	COM	14167L103
FTNT	FORTINET INC	1,576	$242K	0.0%	$153.62	—	COM	34959E109
HPE	HEWLETT PACKARD ENTERPRISE C	5,320	$240K	0.0%	$45.11	—	COM	42824C109
SIRI	SIRIUSXM HOLDINGS INC	7,828	$231K	0.0%	$29.54	—	COMMON STOCK	829933100
VTR	VENTAS INC	2,534	$225K	0.0%	$88.80	—	COM	92276F100
NVT	NVENT ELEC PLC	1,320	$224K	0.0%	$169.61	—	SHS	G6700G107
SNX	TD SYNNEX CORPORATION	833	$223K	0.0%	$267.34	—	COM	87162W100
ODFL	OLD DOMINION FREIGHT LINE IN	1,004	$217K	0.0%	$216.60	—	COM	679580100
AX	AXOS FINANCIAL INC	2,225	$217K	0.0%	$97.39	—	COM	05465C100
FN	FABRINET	379	$213K	0.0%	$562.08	—	SHS	G3323L100
NEU	NEWMARKET CORP	269	$213K	0.0%	$791.24	—	COM	651587107
SJM	SMUCKER J M CO	1,833	$206K	0.0%	$112.50	—	COM NEW	832696405
GIS	GENERAL MILLS INC	5,885	$205K	0.0%	$34.80	—	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	1,490	$204K	0.0%	$136.81	—	COM	025537101
LNT	ALLIANT ENERGY CORP	2,640	$201K	0.0%	$76.29	—	COM	018802108
THG	HANOVER INS GROUP INC	937	$201K	0.0%	$214.12	—	COM	410867105
TGB	TREKOR METALS LTD	10,400	$71,552	0.0%	$6.88	—	COM	89472Y107

Increased Positions (132)

NVDA NVIDIA CORPORATION 4.3%

Value $29.71M (+16.2%) Shares 148,463 (+1.3%) Est. Cost $101.23 Unrealized —

AVGO BROADCOM INC 1.4%

Value $9.885M (+40.1%) Shares 26,167 (+14.8%) Est. Cost $200.49 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $17.31M (+16.2%) Shares 72,617 (+1.5%) Est. Cost $167.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.566M (+179.2%) Shares 5,374 (+97.6%) Est. Cost $352.61 Unrealized —

APH AMPHENOL CORP 0.4%

Value $2.854M (+83.2%) Shares 16,188 (+31.3%) Est. Cost $99.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $11.21M (+12.4%) Shares 34,261 (+1.0%) Est. Cost $114.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.976M (+134.5%) Shares 5,793 (+10.3%) Est. Cost $156.37 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $7.225M (+16.7%) Shares 21,359 (+4.4%) Est. Cost $108.44 Unrealized —

GE GE AEROSPACE 0.6%

Value $4.048M (+33.5%) Shares 10,831 (+1.4%) Est. Cost $79.39 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $6.36M (+18.6%) Shares 111,611 (+1.4%) Est. Cost $24.95 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.35M (+64.6%) Shares 7,885 (+7.2%) Est. Cost $171.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.399M (+61.3%) Shares 12,592 (+12.5%) Est. Cost $130.04 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.696M (+37.8%) Shares 2,295 (+2.4%) Est. Cost $337.63 Unrealized —

SHEL SHELL PLC 0.6%

Value $4.09M (-14.5%) Shares 52,744 (+2.5%) Est. Cost $60.88 Unrealized —

UBS UBS GROUP AG 0.2%

Value $1.514M (+73.4%) Shares 30,541 (+36.7%) Est. Cost $36.34 Unrealized —

MCK MCKESSON CORP 0.8%

Value $5.405M (-10.4%) Shares 7,153 (+2.6%) Est. Cost $206.33 Unrealized —

UNP UNION PAC CORP 0.6%

Value $4.058M (+17.5%) Shares 14,918 (+4.8%) Est. Cost $148.76 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $745K (+255.9%) Shares 10,410 (+283.1%) Est. Cost $76.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.539M (-25.4%) Shares 36,064 (+9.7%) Est. Cost $52.11 Unrealized —

CSX CSX CORP 0.2%

Value $1.492M (+54.1%) Shares 31,395 (+33.1%) Est. Cost $34.17 Unrealized —

NOW SERVICENOW INC 0.1%

Value $780K (+142.6%) Shares 7,860 (+155.4%) Est. Cost $127.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.359M (+23.8%) Shares 4,803 (+5.1%) Est. Cost $258.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.045M (+68.9%) Shares 1,033 (+41.3%) Est. Cost $616.94 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $713K (+139.7%) Shares 4,405 (+13.9%) Est. Cost $72.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.605M (+34.4%) Shares 6,518 (+13.6%) Est. Cost $127.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $4.025M (+10.9%) Shares 22,250 (+1.4%) Est. Cost $77.63 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $914K (+74.4%) Shares 14,109 (+55.7%) Est. Cost $54.42 Unrealized —

MMM 3M CO 0.3%

Value $2.015M (+21.4%) Shares 12,444 (+8.9%) Est. Cost $108.33 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.035M (+51.4%) Shares 6,094 (+9.4%) Est. Cost $113.74 Unrealized —

DSFIY DSM FIRMENICH AG 0.2%

Value $1.313M (+34.2%) Shares 139,085 (+2.4%) Est. Cost $8.11 Unrealized —

STT STATE STR CORP 0.2%

Value $1.141M (+39.9%) Shares 6,727 (+4.4%) Est. Cost $70.71 Unrealized —

AAVMY ABN AMRO BANK N.V. 0.2%

Value $1.117M (+40.1%) Shares 26,280 (+3.0%) Est. Cost $20.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.212M (+34.3%) Shares 16,520 (+3.1%) Est. Cost $58.08 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.57M (-10.6%) Shares 9,507 (+2.8%) Est. Cost $145.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $5.527M (+5.2%) Shares 21,762 (+1.3%) Est. Cost $120.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.258M (-17.6%) Shares 10,220 (+5.2%) Est. Cost $131.59 Unrealized —

HCXLY HISCOX LTD 0.2%

Value $1.291M (+26.1%) Shares 26,330 (+2.5%) Est. Cost $32.10 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.4%

Value $2.952M (+9.6%) Shares 9,316 (+2.8%) Est. Cost $204.06 Unrealized —

WAB WABTEC 0.4%

Value $2.914M (+9.3%) Shares 10,808 (+1.3%) Est. Cost $106.53 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $1.975M (+13.9%) Shares 18,299 (+3.1%) Est. Cost $65.75 Unrealized —

SIEGY SIEMENS A G 0.1%

Value $837K (+39.5%) Shares 5,209 (+2.9%) Est. Cost $110.06 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $572K (+68.2%) Shares 3,954 (+38.0%) Est. Cost $113.27 Unrealized —

CNH CNH INDL N V 0.2%

Value $1.052M (+27.7%) Shares 93,685 (+25.0%) Est. Cost $11.48 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.33M (+20.7%) Shares 13,523 (+13.0%) Est. Cost $109.82 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $836K (+35.7%) Shares 8,613 (+34.2%) Est. Cost $92.47 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $1.029M (-17.5%) Shares 19,160 (+1.6%) Est. Cost $37.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $4.791M (-4.3%) Shares 5,121 (+1.9%) Est. Cost $602.71 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $2.028M (+11.5%) Shares 9,097 (+15.0%) Est. Cost $204.06 Unrealized —

TSLA TESLA INC 0.2%

Value $1.368M (+16.4%) Shares 3,252 (+2.9%) Est. Cost $321.83 Unrealized —

MTZ MASTEC INC 0.1%

Value $710K (+36.9%) Shares 1,707 (+5.9%) Est. Cost $202.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $737K (-20.4%) Shares 5,922 (+26.9%) Est. Cost $239.08 Unrealized —

MITSY MITSUI & CO LTD 0.1%

Value $634K (-22.8%) Shares 1,145 (+4.6%) Est. Cost $523.01 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $555K (+49.8%) Shares 5,182 (+55.1%) Est. Cost $108.95 Unrealized —

KO COCA COLA CO 0.3%

Value $1.909M (+10.2%) Shares 23,488 (+3.1%) Est. Cost $52.41 Unrealized —

PEP PEPSICO INC 0.5%

Value $3.171M (-5.2%) Shares 23,420 (+8.7%) Est. Cost $96.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $965K (+21.5%) Shares 1,925 (+19.1%) Est. Cost $369.04 Unrealized —

WMT WALMART INC 0.7%

Value $4.804M (-3.3%) Shares 42,418 (+6.1%) Est. Cost $90.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value $979K (+20.4%) Shares 2,298 (+1.1%) Est. Cost $236.06 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $700K (+30.1%) Shares 3,920 (+1.4%) Est. Cost $106.24 Unrealized —

PHIN PHINIA INC 0.1%

Value $874K (+22.7%) Shares 10,616 (+1.9%) Est. Cost $36.84 Unrealized —

USB US BANCORP 0.1%

Value $913K (+21.1%) Shares 15,115 (+4.3%) Est. Cost $45.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $686K (+29.1%) Shares 8,264 (+27.5%) Est. Cost $62.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.027M (+8.1%) Shares 7,494 (+4.0%) Est. Cost $183.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $670K (+28.4%) Shares 5,714 (+19.3%) Est. Cost $132.55 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $2.12M (+7.1%) Shares 4,621 (+3.7%) Est. Cost $226.15 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $469K (+42.6%) Shares 4,586 (+25.0%) Est. Cost $99.30 Unrealized —

SUTNY SUMITOMO MITSUI TRUST GROUP 0.1%

Value $709K (+24.2%) Shares 95,117 (+2.7%) Est. Cost $5.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.004M (+15.3%) Shares 3,041 (+1.9%) Est. Cost $250.40 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $716K (+20.1%) Shares 13,436 (+26.2%) Est. Cost $52.53 Unrealized —

MS MORGAN STANLEY 0.0%

Value $327K (+57.2%) Shares 1,562 (+23.8%) Est. Cost $113.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $350K (+49.7%) Shares 562 (+85.5%) Est. Cost $702.05 Unrealized —

TGT TARGET CORP 0.1%

Value $468K (+27.9%) Shares 3,582 (+18.7%) Est. Cost $137.54 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.188M (+9.4%) Shares 1,236 (+9.4%) Est. Cost $986.89 Unrealized —

OVCHY OVERSEA CHINESE BK 0.1%

Value $750K (+15.4%) Shares 19,566 (+2.6%) Est. Cost $25.38 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.135M (+9.5%) Shares 6,990 (+16.4%) Est. Cost $132.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $772K (+14.5%) Shares 12,278 (+7.0%) Est. Cost $45.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $460K (+25.0%) Shares 7,186 (+39.0%) Est. Cost $68.87 Unrealized —

CKHUY CK HUTCHISON HLDGS LTD 0.1%

Value $753K (+13.9%) Shares 89,179 (+2.5%) Est. Cost $5.99 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $652K (+16.1%) Shares 8,465 (+12.2%) Est. Cost $45.47 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $2.973M (-2.9%) Shares 9,444 (+1.4%) Est. Cost $268.91 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $584K (+17.1%) Shares 11,732 (+8.1%) Est. Cost $45.05 Unrealized —

WELL WELLTOWER INC 0.1%

Value $589K (+16.7%) Shares 2,594 (+1.6%) Est. Cost $166.27 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.489M (+6.0%) Shares 18,018 (+2.1%) Est. Cost $52.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $472K (+21.1%) Shares 5,144 (+12.6%) Est. Cost $76.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $818K (+11.1%) Shares 15,395 (+28.1%) Est. Cost $50.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.55M (+3.2%) Shares 44,250 (+8.6%) Est. Cost $50.53 Unrealized —

HENOY HENKEL AG & CO. KGAA 0.1%

Value $623K (+14.2%) Shares 29,651 (+3.8%) Est. Cost $20.74 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $594K (+14.8%) Shares 7,812 (+2.7%) Est. Cost $54.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $594K (+14.7%) Shares 2,962 (+4.3%) Est. Cost $187.09 Unrealized —

HPQ HP INC 0.1%

Value $477K (+19.0%) Shares 21,744 (+4.2%) Est. Cost $19.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.025M (+8.0%) Shares 13,422 (+2.8%) Est. Cost $48.35 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $334K (+29.4%) Shares 5,961 (+10.7%) Est. Cost $43.61 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $748K (+10.4%) Shares 941 (+1.1%) Est. Cost $405.30 Unrealized —

LDSCY LAND SECURITIES GROUP PLC 0.1%

Value $377K (+22.6%) Shares 43,671 (+3.5%) Est. Cost $7.83 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $404K (-14.6%) Shares 5,660 (+15.0%) Est. Cost $98.84 Unrealized —

HKHHY HEINEKEN HOLDINGS NV 0.1%

Value $653K (+11.4%) Shares 17,117 (+3.2%) Est. Cost $36.06 Unrealized —

ALIZY ALLIANZ SE 0.1%

Value $438K (+16.8%) Shares 9,257 (+2.2%) Est. Cost $36.70 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.138M (+3.0%) Shares 14,582 (+1.4%) Est. Cost $97.97 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $696K (+9.6%) Shares 24,371 (+3.4%) Est. Cost $27.93 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $296K (+25.7%) Shares 391 (+13.0%) Est. Cost $663.08 Unrealized —

AON AON PLC 0.1%

Value $617K (+10.8%) Shares 1,859 (+7.8%) Est. Cost $235.42 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.35M (+4.4%) Shares 54,987 (+22.1%) Est. Cost $31.65 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $261K (-17.9%) Shares 45,415 (+1.4%) Est. Cost $12.82 Unrealized —

BAYRY BAYER AG 0.0%

Value $278K (+25.7%) Shares 20,097 (+3.0%) Est. Cost $7.26 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $353K (+17.5%) Shares 1,317 (+9.8%) Est. Cost $169.66 Unrealized —

SOUHY SOUTH32 LTD 0.1%

Value $952K (-5.2%) Shares 70,487 (+2.6%) Est. Cost $10.94 Unrealized —

DSEEY DAIWA SECS GROUP INC 0.1%

Value $548K (+10.3%) Shares 55,789 (+3.2%) Est. Cost $7.50 Unrealized —

SNLAY SINO LD LTD 0.1%

Value $560K (-8.3%) Shares 85,370 (+2.5%) Est. Cost $5.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.392M (-2.1%) Shares 13,419 (+2213.6%) Est. Cost $258.98 Unrealized —

SKFRY SKF AB 0.1%

Value $431K (+12.9%) Shares 16,758 (+3.3%) Est. Cost $21.55 Unrealized —

CTVA CORTEVA INC 0.1%

Value $671K (+7.6%) Shares 7,922 (+6.4%) Est. Cost $70.76 Unrealized —

AHEXY ADECCO GROUP AG 0.0%

Value $317K (-12.1%) Shares 34,324 (+12.4%) Est. Cost $14.39 Unrealized —

SMPNY SOMPO HOLDINGS INC 0.1%

Value $999K (+4.4%) Shares 52,046 (+2.8%) Est. Cost $12.94 Unrealized —

STBFY SUNTORY BEVERAGE & FOOD LTD 0.0%

Value $316K (+15.3%) Shares 22,852 (+17.5%) Est. Cost $14.06 Unrealized —

RBGLD RECKITT BENCKISER GROUP PLC 0.1%

Value $449K (+9.9%) Shares 34,471 (+13.1%) Est. Cost $13.37 Unrealized —

DANOY DANONE SA 0.1%

Value $580K (+7.4%) Shares 35,358 (+4.1%) Est. Cost $14.58 Unrealized —

KGFHY KINGFISHER PLC 0.1%

Value $633K (+6.7%) Shares 84,213 (+6.2%) Est. Cost $7.11 Unrealized —

VTRS VIATRIS INC 0.0%

Value $202K (+19.2%) Shares 12,700 (+1.4%) Est. Cost $11.69 Unrealized —

SVNDY SEVEN & I HLDGS CO LTD 0.1%

Value $457K (-6.3%) Shares 37,913 (+3.9%) Est. Cost $13.39 Unrealized —

KNRRY KNORR BREMSE AG 0.1%

Value $469K (+6.8%) Shares 16,135 (+2.9%) Est. Cost $23.09 Unrealized —

FUJHY SUBARU CORP 0.1%

Value $569K (+5.0%) Shares 77,410 (+11.4%) Est. Cost $9.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $991K (+2.8%) Shares 31,003 (+7.8%) Est. Cost $21.46 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $739K (-3.3%) Shares 3,795 (+1.6%) Est. Cost $111.20 Unrealized —

BZZUY BUZZI S P A 0.1%

Value $403K (+6.5%) Shares 15,728 (+3.2%) Est. Cost $24.99 Unrealized —

AES AES CORP 0.1%

Value $405K (+6.2%) Shares 27,652 (+2.1%) Est. Cost $14.06 Unrealized —

SO SOUTHERN CO 0.1%

Value $524K (+3.9%) Shares 5,478 (+4.8%) Est. Cost $63.93 Unrealized —

SKHSY SEKISUI HOUSE LTD 0.1%

Value $543K (-2.8%) Shares 26,117 (+3.3%) Est. Cost $24.30 Unrealized —

CNGKY CK ASSET HLDGS LTD 0.1%

Value $750K (+1.9%) Shares 66,592 (+2.5%) Est. Cost $9.36 Unrealized —

GSK GSK PLC 0.1%

Value $503K (-2.3%) Shares 9,597 (+2.8%) Est. Cost $43.82 Unrealized —

HSY HERSHEY CO 0.0%

Value $328K (-2.5%) Shares 1,872 (+15.5%) Est. Cost $175.51 Unrealized —

EXC EXELON CORP 0.0%

Value $330K (+1.5%) Shares 7,070 (+6.7%) Est. Cost $39.70 Unrealized —

TSCDY TESCO PLC 0.1%

Value $487K (+0.1%) Shares 26,684 (+2.5%) Est. Cost $14.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	148,463 (+1.3%)	$29.71M (+16.2%)	4.3%	$101.23	—	COM	67066G104
AVGO	BROADCOM INC	26,167 (+14.8%)	$9.885M (+40.1%)	1.4%	$200.49	—	COM	11135F101
AMZN	AMAZON COM INC	72,617 (+1.5%)	$17.31M (+16.2%)	2.5%	$167.66	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,374 (+97.6%)	$2.566M (+179.2%)	0.4%	$352.61	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP	16,188 (+31.3%)	$2.854M (+83.2%)	0.4%	$99.15	—	CL A	032095101
JPM	JPMORGAN CHASE & CO	34,261 (+1.0%)	$11.21M (+12.4%)	1.6%	$114.17	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	5,793 (+10.3%)	$1.976M (+134.5%)	0.3%	$156.37	—	COM	697435105
AXP	AMERICAN EXPRESS CO	21,359 (+4.4%)	$7.225M (+16.7%)	1.0%	$108.44	—	COM	025816109
GE	GE AEROSPACE	10,831 (+1.4%)	$4.048M (+33.5%)	0.6%	$79.39	—	COM NEW	369604301
BAC	BANK OF AMER CORP	111,611 (+1.4%)	$6.36M (+18.6%)	0.9%	$24.95	—	COM	060505104
TXN	TEXAS INSTRS INC	7,885 (+7.2%)	$2.35M (+64.6%)	0.3%	$171.41	—	COM	882508104
XLK	SELECT SECTOR SPDR TR	12,592 (+12.5%)	$2.399M (+61.3%)	0.3%	$130.04	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	2,295 (+2.4%)	$2.696M (+37.8%)	0.4%	$337.63	—	COM	36828A101
SHEL	SHELL PLC	52,744 (+2.5%)	$4.09M (-14.5%)	0.6%	$60.88	—	SPON ADS	780259305
UBS	UBS GROUP AG	30,541 (+36.7%)	$1.514M (+73.4%)	0.2%	$36.34	—	SHS	H42097107
MCK	MCKESSON CORP	7,153 (+2.6%)	$5.405M (-10.4%)	0.8%	$206.33	—	COM	58155Q103
UNP	UNION PAC CORP	14,918 (+4.8%)	$4.058M (+17.5%)	0.6%	$148.76	—	COM	907818108
OTIS	OTIS WORLDWIDE CORP	10,410 (+283.1%)	$745K (+255.9%)	0.1%	$76.28	—	COM	68902V107
BSX	BOSTON SCIENTIFIC CORP	36,064 (+9.7%)	$1.539M (-25.4%)	0.2%	$52.11	—	COM	101137107
CSX	CSX CORP	31,395 (+33.1%)	$1.492M (+54.1%)	0.2%	$34.17	—	COM	126408103
NOW	SERVICENOW INC	7,860 (+155.4%)	$780K (+142.6%)	0.1%	$127.26	—	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	4,803 (+5.1%)	$2.359M (+23.8%)	0.3%	$258.83	—	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	1,033 (+41.3%)	$1.045M (+68.9%)	0.2%	$616.94	—	COM	38141G104
SMTC	SEMTECH CORP	4,405 (+13.9%)	$713K (+139.7%)	0.1%	$72.44	—	COM	816850101
PNC	PNC FINL SVCS GROUP INC	6,518 (+13.6%)	$1.605M (+34.4%)	0.2%	$127.58	—	COM	693475105
PM	PHILIP MORRIS INTL INC	22,250 (+1.4%)	$4.025M (+10.9%)	0.6%	$77.63	—	COM	718172109
RYAAY	RYANAIR HOLDINGS PLC	14,109 (+55.7%)	$914K (+74.4%)	0.1%	$54.42	—	SPONSORED ADR	783513203
MMM	3M CO	12,444 (+8.9%)	$2.015M (+21.4%)	0.3%	$108.33	—	COM	88579Y101
ANET	ARISTA NETWORKS INC	6,094 (+9.4%)	$1.035M (+51.4%)	0.2%	$113.74	—	COM SHS	040413205
DSFIY	DSM FIRMENICH AG	139,085 (+2.4%)	$1.313M (+34.2%)	0.2%	$8.11	—	SPONSORED ADR	23346J103
STT	STATE STR CORP	6,727 (+4.4%)	$1.141M (+39.9%)	0.2%	$70.71	—	COM	857477103
AAVMY	ABN AMRO BANK N.V.	26,280 (+3.0%)	$1.117M (+40.1%)	0.2%	$20.51	—	UNSPONSORD ADS	00080Q105
CARR	CARRIER GLOBAL CORPORATION	16,520 (+3.1%)	$1.212M (+34.3%)	0.2%	$58.08	—	COM	14448C104
MCD	MCDONALDS CORP	9,507 (+2.8%)	$2.57M (-10.6%)	0.4%	$145.34	—	COM	580135101
JNJ	JOHNSON & JOHNSON	21,762 (+1.3%)	$5.527M (+5.2%)	0.8%	$120.98	—	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	10,220 (+5.2%)	$1.258M (-17.6%)	0.2%	$131.59	—	COM	45866F104
HCXLY	HISCOX LTD	26,330 (+2.5%)	$1.291M (+26.1%)	0.2%	$32.10	—	UNSPONSORD ADR	43358P102
RNR	RENAISSANCERE HLDGS LTD	9,316 (+2.8%)	$2.952M (+9.6%)	0.4%	$204.06	—	COM	G7496G103
WAB	WABTEC	10,808 (+1.3%)	$2.914M (+9.3%)	0.4%	$106.53	—	COM	929740108
PRU	PRUDENTIAL FINL INC	18,299 (+3.1%)	$1.975M (+13.9%)	0.3%	$65.75	—	COM	744320102
SIEGY	SIEMENS A G	5,209 (+2.9%)	$837K (+39.5%)	0.1%	$110.06	—	SPONSORED ADR	826197501
BK	BANK OF NY MELLON CORP	3,954 (+38.0%)	$572K (+68.2%)	0.1%	$113.27	—	COM	064058100
CNH	CNH INDL N V	93,685 (+25.0%)	$1.052M (+27.7%)	0.2%	$11.48	—	SHS	N20944109
PAYX	PAYCHEX INC	13,523 (+13.0%)	$1.33M (+20.7%)	0.2%	$109.82	—	COM	704326107
ACGL	ARCH CAP GROUP LTD	8,613 (+34.2%)	$836K (+35.7%)	0.1%	$92.47	—	ORD	G0450A105
SU	SUNCOR ENERGY INC NEW	19,160 (+1.6%)	$1.029M (-17.5%)	0.1%	$37.84	—	COM	867224107
COST	COSTCO WHOLESALE CORPORATION	5,121 (+1.9%)	$4.791M (-4.3%)	0.7%	$602.71	—	COM	22160K105
WM	WASTE MGMT INC DEL	9,097 (+15.0%)	$2.028M (+11.5%)	0.3%	$204.06	—	COM	94106L109
TSLA	TESLA INC	3,252 (+2.9%)	$1.368M (+16.4%)	0.2%	$321.83	—	COM	88160R101
MTZ	MASTEC INC	1,707 (+5.9%)	$710K (+36.9%)	0.1%	$202.13	—	COM	576323109
ACN	ACCENTURE PLC IRELAND	5,922 (+26.9%)	$737K (-20.4%)	0.1%	$239.08	—	SHS CLASS A	G1151C101
MITSY	MITSUI & CO LTD	1,145 (+4.6%)	$634K (-22.8%)	0.1%	$523.01	—	SPONSORED ADR	606827202
XLC	SELECT SECTOR SPDR TR	5,182 (+55.1%)	$555K (+49.8%)	0.1%	$108.95	—	ST STR SVC ETF	81369Y852
KO	COCA COLA CO	23,488 (+3.1%)	$1.909M (+10.2%)	0.3%	$52.41	—	COM	191216100
PEP	PEPSICO INC	23,420 (+8.7%)	$3.171M (-5.2%)	0.5%	$96.30	—	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,925 (+19.1%)	$965K (+21.5%)	0.1%	$369.04	—	COM	883556102
WMT	WALMART INC	42,418 (+6.1%)	$4.804M (-3.3%)	0.7%	$90.11	—	COM	931142103
ETN	EATON CORP PLC	2,298 (+1.1%)	$979K (+20.4%)	0.1%	$236.06	—	SHS	G29183103
GL	GLOBE LIFE INC	3,920 (+1.4%)	$700K (+30.1%)	0.1%	$106.24	—	COM	37959E102
PHIN	PHINIA INC	10,616 (+1.9%)	$874K (+22.7%)	0.1%	$36.84	—	COMMON STOCK	71880K101
USB	US BANCORP	15,115 (+4.3%)	$913K (+21.1%)	0.1%	$45.05	—	COM NEW	902973304
XLP	SELECT SECTOR SPDR TR	8,264 (+27.5%)	$686K (+29.1%)	0.1%	$62.10	—	ST STR STAPL ETF	81369Y308
ITW	ILLINOIS TOOL WKS INC	7,494 (+4.0%)	$2.027M (+8.1%)	0.3%	$183.46	—	COM	452308109
XLY	SELECT SECTOR SPDR TR	5,714 (+19.3%)	$670K (+28.4%)	0.1%	$132.55	—	ST STR DISCR ETF	81369Y407
AMP	AMERIPRISE FINL INC	4,621 (+3.7%)	$2.12M (+7.1%)	0.3%	$226.15	—	COM	03076C106
SBUX	STARBUCKS CORP	4,586 (+25.0%)	$469K (+42.6%)	0.1%	$99.30	—	COM	855244109
SUTNY	SUMITOMO MITSUI TRUST GROUP	95,117 (+2.7%)	$709K (+24.2%)	0.1%	$5.06	—	SPONSORED ADR	86562X106
TRV	TRAVELERS COMPANIES INC	3,041 (+1.9%)	$1.004M (+15.3%)	0.1%	$250.40	—	COM	89417E109
AMRZ	AMRIZE LTD	13,436 (+26.2%)	$716K (+20.1%)	0.1%	$52.53	—	SHS	H2927K103
MS	MORGAN STANLEY	1,562 (+23.8%)	$327K (+57.2%)	0.0%	$113.51	—	COM NEW	617446448
REGN	REGENERON PHARMACEUTICALS	562 (+85.5%)	$350K (+49.7%)	0.1%	$702.05	—	COM	75886F107
TGT	TARGET CORP	3,582 (+18.7%)	$468K (+27.9%)	0.1%	$137.54	—	COM	87612E106
BLK	BLACKROCK INC	1,236 (+9.4%)	$1.188M (+9.4%)	0.2%	$986.89	—	COM	09290D101
OVCHY	OVERSEA CHINESE BK	19,566 (+2.6%)	$750K (+15.4%)	0.1%	$25.38	—	UNSPONSORD ADR	690333109
AVY	AVERY DENNISON CORP	6,990 (+16.4%)	$1.135M (+9.5%)	0.2%	$132.80	—	COM	053611109
FCX	FREEPORT MCMORAN INC	12,278 (+7.0%)	$772K (+14.5%)	0.1%	$45.86	—	CL B	35671D857
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,186 (+39.0%)	$460K (+25.0%)	0.1%	$68.87	—	COMMON STOCK	36266G107
CKHUY	CK HUTCHISON HLDGS LTD	89,179 (+2.5%)	$753K (+13.9%)	0.1%	$5.99	—	UNSPONSORD ADR	12562Y100
GM	GENERAL MTRS CO	8,465 (+12.2%)	$652K (+16.1%)	0.1%	$45.47	—	COM	37045V100
SYK	STRYKER CORPORATION	9,444 (+1.4%)	$2.973M (-2.9%)	0.4%	$268.91	—	COM	863667101
TFC	TRUIST FINL CORP	11,732 (+8.1%)	$584K (+17.1%)	0.1%	$45.05	—	COM	89832Q109
WELL	WELLTOWER INC	2,594 (+1.6%)	$589K (+16.7%)	0.1%	$166.27	—	COM	95040Q104
WFC	WELLS FARGO & CO	18,018 (+2.1%)	$1.489M (+6.0%)	0.2%	$52.79	—	COM	949746101
CL	COLGATE PALMOLIVE CO	5,144 (+12.6%)	$472K (+21.1%)	0.1%	$76.08	—	COM	194162103
XLE	SELECT SECTOR SPDR TR	15,395 (+28.1%)	$818K (+11.1%)	0.1%	$50.48	—	ST STR ENERG ETF	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	44,250 (+8.6%)	$2.55M (+3.2%)	0.4%	$50.53	—	COM	110122108
HENOY	HENKEL AG & CO. KGAA	29,651 (+3.8%)	$623K (+14.2%)	0.1%	$20.74	—	SPON ADR PFD	42550U208
SYF	SYNCHRONY FINANCIAL	7,812 (+2.7%)	$594K (+14.8%)	0.1%	$54.31	—	COM	87165B103
COF	CAPITAL ONE FINL CORP	2,962 (+4.3%)	$594K (+14.7%)	0.1%	$187.09	—	COM	14040H105
HPQ	HP INC	21,744 (+4.2%)	$477K (+19.0%)	0.1%	$19.86	—	COM	40434L105
ADM	ARCHER DANIELS MIDLAND CO	13,422 (+2.8%)	$1.025M (+8.0%)	0.1%	$48.35	—	COM	039483102
RPRX	ROYALTY PHARMA PLC	5,961 (+10.7%)	$334K (+29.4%)	0.0%	$43.61	—	SHS CLASS A	G7709Q104
CASY	CASEYS GEN STORES INC	941 (+1.1%)	$748K (+10.4%)	0.1%	$405.30	—	COM	147528103
LDSCY	LAND SECURITIES GROUP PLC	43,671 (+3.5%)	$377K (+22.6%)	0.1%	$7.83	—	UNSPONSORED ADR	514674308
NFLX	NETFLIX INC.	5,660 (+15.0%)	$404K (-14.6%)	0.1%	$98.84	—	COM	64110L106
HKHHY	HEINEKEN HOLDINGS NV	17,117 (+3.2%)	$653K (+11.4%)	0.1%	$36.06	—	SPONSORED ADR	423008101
ALIZY	ALLIANZ SE	9,257 (+2.2%)	$438K (+16.8%)	0.1%	$36.70	—	UNSPONSRD ADS	018820100
PG	PROCTER & GAMBLE CO	14,582 (+1.4%)	$2.138M (+3.0%)	0.3%	$97.97	—	COM	742718109
HOMB	HOME BANCSHARES INC	24,371 (+3.4%)	$696K (+9.6%)	0.1%	$27.93	—	COM	436893200
CW	CURTISS WRIGHT CORP	391 (+13.0%)	$296K (+25.7%)	0.0%	$663.08	—	COM	231561101
AON	AON PLC	1,859 (+7.8%)	$617K (+10.8%)	0.1%	$235.42	—	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	54,987 (+22.1%)	$1.35M (+4.4%)	0.2%	$31.65	—	CL A	20030N101
STLA	STELLANTIS N.V	45,415 (+1.4%)	$261K (-17.9%)	0.0%	$12.82	—	SHS	N82405106
BAYRY	BAYER AG	20,097 (+3.0%)	$278K (+25.7%)	0.0%	$7.26	—	SPONSORED ADR	072730302
TRGP	TARGA RES CORP	1,317 (+9.8%)	$353K (+17.5%)	0.1%	$169.66	—	COM	87612G101
SOUHY	SOUTH32 LTD	70,487 (+2.6%)	$952K (-5.2%)	0.1%	$10.94	—	SPONSORED ADR	84473L105
DSEEY	DAIWA SECS GROUP INC	55,789 (+3.2%)	$548K (+10.3%)	0.1%	$7.50	—	SPONSORED ADR	234064301
SNLAY	SINO LD LTD	85,370 (+2.5%)	$560K (-8.3%)	0.1%	$5.47	—	SPONSORED ADR	829344308
BKNG	BOOKING HOLDINGS INC	13,419 (+2213.6%)	$2.392M (-2.1%)	0.3%	$258.98	—	COM	09857L108
SKFRY	SKF AB	16,758 (+3.3%)	$431K (+12.9%)	0.1%	$21.55	—	SPONSORED ADR	784375404
CTVA	CORTEVA INC	7,922 (+6.4%)	$671K (+7.6%)	0.1%	$70.76	—	COM	22052L104
AHEXY	ADECCO GROUP AG	34,324 (+12.4%)	$317K (-12.1%)	0.0%	$14.39	—	UNSP ADR	006754204
SMPNY	SOMPO HOLDINGS INC	52,046 (+2.8%)	$999K (+4.4%)	0.1%	$12.94	—	UNSPON ADR	83540J101
STBFY	SUNTORY BEVERAGE & FOOD LTD	22,852 (+17.5%)	$316K (+15.3%)	0.0%	$14.06	—	ADS	86803T104
RBGLD	RECKITT BENCKISER GROUP PLC	34,471 (+13.1%)	$449K (+9.9%)	0.1%	$13.37	—	SPONSORED ADR	756255303
DANOY	DANONE SA	35,358 (+4.1%)	$580K (+7.4%)	0.1%	$14.58	—	SPONSORED ADR	23636T100
KGFHY	KINGFISHER PLC	84,213 (+6.2%)	$633K (+6.7%)	0.1%	$7.11	—	SPON ADR PAR	495724403
VTRS	VIATRIS INC	12,700 (+1.4%)	$202K (+19.2%)	0.0%	$11.69	—	COM	92556V106
SVNDY	SEVEN & I HLDGS CO LTD	37,913 (+3.9%)	$457K (-6.3%)	0.1%	$13.39	—	UNSPONSORD ADR	81783H105
KNRRY	KNORR BREMSE AG	16,135 (+2.9%)	$469K (+6.8%)	0.1%	$23.09	—	UNSPONSRED ADS	499180107
FUJHY	SUBARU CORP	77,410 (+11.4%)	$569K (+5.0%)	0.1%	$9.29	—	UNSPONSORED ADR	86428V104
KMI	KINDER MORGAN INC DEL	31,003 (+7.8%)	$991K (+2.8%)	0.1%	$21.46	—	COM	49456B101
BWXT	BWX TECHNOLOGIES INC	3,795 (+1.6%)	$739K (-3.3%)	0.1%	$111.20	—	COM	05605H100
BZZUY	BUZZI S P A	15,728 (+3.2%)	$403K (+6.5%)	0.1%	$24.99	—	UNSPONSORD ADR	12429U101
AES	AES CORP	27,652 (+2.1%)	$405K (+6.2%)	0.1%	$14.06	—	COM	00130H105
SO	SOUTHERN CO	5,478 (+4.8%)	$524K (+3.9%)	0.1%	$63.93	—	COM	842587107
SKHSY	SEKISUI HOUSE LTD	26,117 (+3.3%)	$543K (-2.8%)	0.1%	$24.30	—	SPONSORED ADR	816078307
CNGKY	CK ASSET HLDGS LTD	66,592 (+2.5%)	$750K (+1.9%)	0.1%	$9.36	—	UNSPONSORED ADS	12571C107
GSK	GSK PLC	9,597 (+2.8%)	$503K (-2.3%)	0.1%	$43.82	—	SPONSORED ADR	37733W204
HSY	HERSHEY CO	1,872 (+15.5%)	$328K (-2.5%)	0.0%	$175.51	—	COM	427866108
EXC	EXELON CORP	7,070 (+6.7%)	$330K (+1.5%)	0.0%	$39.70	—	COM	30161N101
TSCDY	TESCO PLC	26,684 (+2.5%)	$487K (+0.1%)	0.1%	$14.39	—	SPONSORED ADR	881575401

Exited Positions (25)

DD DUPONT DE NEMOURS INC 0.2%

Value $1.193M Shares 26,051 Est. Cost $24.96 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $793K Shares 6,230 Est. Cost $145.70 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $720K Shares 27,238 Est. Cost $31.40 Unrealized —

ZTS ZOETIS INC 0.1%

Value $680K Shares 5,753 Est. Cost $161.55 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $474K Shares 5,048 Est. Cost $74.64 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $394K Shares 4,193 Est. Cost $87.18 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $342K Shares 1,000 Est. Cost $195.60 Unrealized —

NU NU HLDGS LTD 0.0%

Value $288K Shares 20,046 Est. Cost $13.25 Unrealized —

KR KROGER CO 0.0%

Value $280K Shares 3,866 Est. Cost $64.60 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $274K Shares 6,574 Est. Cost $29.05 Unrealized —

NKE NIKE INC 0.0%

Value $265K Shares 5,025 Est. Cost $117.41 Unrealized —

DCI DONALDSON INC 0.0%

Value $230K Shares 2,705 Est. Cost $86.42 Unrealized —

EVRG EVERGY INC 0.0%

Value $218K Shares 2,656 Est. Cost $77.26 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $216K Shares 113 Est. Cost $2028.68 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $216K Shares 1,200 Est. Cost $158.36 Unrealized —

CNX CNX RES CORP 0.0%

Value $215K Shares 5,578 Est. Cost $27.67 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $212K Shares 2,632 Est. Cost $52.41 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $207K Shares 6,627 Est. Cost $19.89 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $204K Shares 1,575 Est. Cost $90.08 Unrealized —

PODD INSULET CORP 0.0%

Value $204K Shares 970 Est. Cost $251.84 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $203K Shares 1,068 Est. Cost $290.58 Unrealized —

MFDB MUTUAL FED BANCORP INC 0.0%

Value $138K Shares 44,355 Est. Cost $2.81 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $131K Shares 10,460 Est. Cost $14.18 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $118K Shares 10,335 Est. Cost $11.42 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $67,080 Shares 10,400 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	26,051	$1.193M	0.2%	$24.96	—	—	26614N102
J	JACOBS SOLUTIONS INC	6,230	$793K	0.1%	$145.70	—	—	46982L108
BF/B	BROWN FORMAN CORP	27,238	$720K	0.1%	$31.40	—	—	115637209
ZTS	ZOETIS INC	5,753	$680K	0.1%	$161.55	—	—	98978V103
NFG	NATIONAL FUEL GAS CO	5,048	$474K	0.1%	$74.64	—	—	636180101
SCHW	SCHWAB CHARLES CORP	4,193	$394K	0.1%	$87.18	—	—	808513105
KNSL	KINSALE CAP GROUP INC	1,000	$342K	0.0%	$195.60	—	—	49714P108
NU	NU HLDGS LTD	20,046	$288K	0.0%	$13.25	—	—	G6683N103
KR	KROGER CO	3,866	$280K	0.0%	$64.60	—	—	501044101
DOW	DOW HLDGS INC	6,574	$274K	0.0%	$29.05	—	—	260557103
NKE	NIKE INC	5,025	$265K	0.0%	$117.41	—	—	654106103
DCI	DONALDSON INC	2,705	$230K	0.0%	$86.42	—	—	257651109
EVRG	EVERGY INC	2,656	$218K	0.0%	$77.26	—	—	30034W106
MKL	MARKEL GROUP INC	113	$216K	0.0%	$2028.68	—	—	570535104
STLD	STEEL DYNAMICS INC	1,200	$216K	0.0%	$158.36	—	—	858119100
CNX	CNX RES CORP	5,578	$215K	0.0%	$27.67	—	—	12653C108
LYB	LYONDELLBASELL INDUSTRIES NV	2,632	$212K	0.0%	$52.41	—	—	N53745100
SM	SM ENERGY COMPANY	6,627	$207K	0.0%	$19.89	—	—	78454L100
CF	CF INDUSTRIES HOLD	1,575	$204K	0.0%	$90.08	—	—	125269100
PODD	INSULET CORP	970	$204K	0.0%	$251.84	—	—	45784P101
VRSK	VERISK ANALYTICS INC	1,068	$203K	0.0%	$290.58	—	—	92345Y106
MFDB	MUTUAL FED BANCORP INC	44,355	$138K	0.0%	$2.81	—	—	62825W102
DXC	DXC TECHNOLOGY CO	10,460	$131K	0.0%	$14.18	—	—	23355L106
TWO	TWO HARBORS INVENTMENT CORPO	10,335	$118K	0.0%	$11.42	—	—	90187B804
TGB	TASEKO MINES LTD	10,400	$67,080	0.0%	$7.51	—	—	876511106

Decreased Positions (101)

LRCX LAM RESEARCH CORP 1.9%

Value $12.94M (+92.4%) Shares 29,872 (-5.1%) Est. Cost $77.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $6.141M (+217.5%) Shares 5,320 (-7.1%) Est. Cost $145.67 Unrealized —

INTC INTEL CORP 0.7%

Value $4.778M (+199.2%) Shares 34,218 (-5.4%) Est. Cost $32.60 Unrealized —

SNDK SANDISK CORP 0.5%

Value $3.649M (+233.2%) Shares 1,605 (-6.9%) Est. Cost $284.11 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $13.34M (+22.9%) Shares 37,328 (-1.1%) Est. Cost $126.98 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $8.273M (-22.5%) Shares 60,511 (-3.8%) Est. Cost $64.58 Unrealized —

WTFC WINTRUST FINL CORP 2.4%

Value $16.64M (+13.6%) Shares 103,511 (-1.8%) Est. Cost $105.95 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $6.433M (+42.4%) Shares 54,766 (-6.0%) Est. Cost $48.63 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $3.468M (+104.5%) Shares 4,797 (-3.3%) Est. Cost $138.86 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $5.944M (-21.6%) Shares 35,860 (-2.1%) Est. Cost $82.55 Unrealized —

T AT&T INC 0.3%

Value $1.854M (-37.7%) Shares 89,543 (-12.7%) Est. Cost $19.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.766M (+43.0%) Shares 6,654 (-6.9%) Est. Cost $244.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $255K (-76.0%) Shares 5,908 (-74.9%) Est. Cost $50.08 Unrealized —

NEM NEWMONT CORP 0.4%

Value $2.418M (-23.4%) Shares 25,893 (-11.2%) Est. Cost $64.74 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.458M (-23.0%) Shares 4,786 (-25.1%) Est. Cost $428.06 Unrealized —

V VISA INC 1.2%

Value $8.157M (+8.4%) Shares 23,775 (-4.5%) Est. Cost $262.48 Unrealized —

C CITIGROUP INC 0.7%

Value $4.847M (+14.6%) Shares 34,632 (-7.1%) Est. Cost $54.14 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $2.528M (-19.2%) Shares 27,861 (-8.6%) Est. Cost $91.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.234M (+88.6%) Shares 1,617 (-3.5%) Est. Cost $351.00 Unrealized —

PFE PFIZER INC 0.3%

Value $1.811M (-22.8%) Shares 75,196 (-10.0%) Est. Cost $24.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.482M (-17.4%) Shares 4,871 (-2.0%) Est. Cost $172.77 Unrealized —

CMI CUMMINS INC 0.5%

Value $3.746M (+16.1%) Shares 5,253 (-12.4%) Est. Cost $146.32 Unrealized —

APP APPLOVIN CORP 0.1%

Value $394K (-56.4%) Shares 765 (-66.3%) Est. Cost $453.72 Unrealized —

GLW CORNING INC 0.1%

Value $1.03M (+84.7%) Shares 4,031 (-1.7%) Est. Cost $64.97 Unrealized —

PSX PHILLIPS 66 0.1%

Value $876K (-34.7%) Shares 5,180 (-29.6%) Est. Cost $109.22 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $422K (-49.1%) Shares 3,486 (-53.9%) Est. Cost $109.31 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.15M (-24.6%) Shares 9,103 (-16.9%) Est. Cost $115.92 Unrealized —

META META PLATFORMS INC 0.7%

Value $4.498M (-7.5%) Shares 7,986 (-6.0%) Est. Cost $419.94 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $467K (-43.3%) Shares 14,532 (-48.4%) Est. Cost $24.59 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $1.639M (+27.3%) Shares 10,037 (-10.1%) Est. Cost $84.91 Unrealized —

BWA BORGWARNER INC 0.5%

Value $3.257M (+11.8%) Shares 49,045 (-8.7%) Est. Cost $31.58 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.902M (-14.9%) Shares 21,675 (-9.9%) Est. Cost $63.48 Unrealized —

CPRT COPART INC 0.1%

Value $400K (-43.9%) Shares 14,176 (-33.9%) Est. Cost $45.08 Unrealized —

WSO WATSCO INC 0.1%

Value $836K (-27.0%) Shares 2,007 (-36.3%) Est. Cost $328.96 Unrealized —

CME CME GROUP INC 0.1%

Value $437K (-39.0%) Shares 1,978 (-18.4%) Est. Cost $183.96 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $603K (+84.7%) Shares 718 (-10.4%) Est. Cost $289.88 Unrealized —

CRM SALESFORCE INC 0.0%

Value $322K (-45.6%) Shares 2,056 (-35.2%) Est. Cost $238.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $398K (-39.4%) Shares 1,002 (-29.8%) Est. Cost $398.96 Unrealized —

MRK MERCK & CO INC 0.8%

Value $5.517M (+4.7%) Shares 42,935 (-2.0%) Est. Cost $58.95 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.283M (-9.0%) Shares 12,033 (-7.5%) Est. Cost $82.97 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $847K (-20.1%) Shares 4,584 (-44.3%) Est. Cost $143.00 Unrealized —

ORCL ORACLE CORP 0.7%

Value $4.758M (-4.3%) Shares 32,468 (-3.9%) Est. Cost $69.43 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.805M (-10.4%) Shares 9,475 (-10.8%) Est. Cost $217.36 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $312K (-38.8%) Shares 5,625 (-32.6%) Est. Cost $44.96 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $1.059M (+20.4%) Shares 2,973 (-7.3%) Est. Cost $136.27 Unrealized —

BX BLACKSTONE INC 0.1%

Value $574K (-23.1%) Shares 4,874 (-24.9%) Est. Cost $112.50 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $2.676M (+6.7%) Shares 18,692 (-2.3%) Est. Cost $75.02 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.686M (+10.8%) Shares 7,085 (-3.4%) Est. Cost $182.11 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.626M (-8.8%) Shares 14,700 (-6.7%) Est. Cost $64.82 Unrealized —

ABBNY ABB LTD 0.1%

Value $635K (+32.6%) Shares 5,848 (-3.9%) Est. Cost $56.17 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $827K (+18.9%) Shares 2,083 (-4.8%) Est. Cost $196.68 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.416M (-4.8%) Shares 6,849 (-11.2%) Est. Cost $260.60 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $209K (-36.3%) Shares 7,390 (-9.2%) Est. Cost $77.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.076M (-9.6%) Shares 10,011 (-17.3%) Est. Cost $115.81 Unrealized —

PSTG EVERPURE INC 0.1%

Value $563K (+20.8%) Shares 7,150 (-9.5%) Est. Cost $25.56 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $687K (-11.8%) Shares 11,071 (-3.9%) Est. Cost $72.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $292K (-23.4%) Shares 1,678 (-24.4%) Est. Cost $110.66 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $297K (-22.7%) Shares 2,169 (-8.2%) Est. Cost $119.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $903K (+10.3%) Shares 2,697 (-17.4%) Est. Cost $185.14 Unrealized —

DE DEERE & CO 0.2%

Value $1.322M (+6.7%) Shares 2,084 (-5.2%) Est. Cost $436.00 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $445K (-14.7%) Shares 3,900 (-11.4%) Est. Cost $135.96 Unrealized —

HAS HASBRO INC 0.1%

Value $429K (-15.0%) Shares 5,195 (-3.7%) Est. Cost $62.38 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $410K (+19.9%) Shares 1,170 (-3.3%) Est. Cost $166.65 Unrealized —

AIBGY AIB GROUP PLC 0.1%

Value $750K (-8.1%) Shares 31,937 (-18.8%) Est. Cost $12.59 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $578K (-10.1%) Shares 1,066 (-1.6%) Est. Cost $349.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $881K (+7.3%) Shares 3,444 (-3.2%) Est. Cost $120.97 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $373K (-13.5%) Shares 450 (-23.1%) Est. Cost $647.50 Unrealized —

LOW LOWES COS INC 0.1%

Value $370K (-13.6%) Shares 1,676 (-7.5%) Est. Cost $134.16 Unrealized —

WU WESTERN UN CO 0.0%

Value $165K (-23.9%) Shares 21,416 (-13.7%) Est. Cost $8.42 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $721K (+7.5%) Shares 2,181 (-1.1%) Est. Cost $173.17 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $740K (-6.3%) Shares 7,692 (-6.2%) Est. Cost $122.64 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $632K (-7.2%) Shares 4,169 (-2.2%) Est. Cost $110.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $405K (-10.0%) Shares 22,854 (-20.5%) Est. Cost $15.42 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $402K (+12.5%) Shares 4,884 (-5.3%) Est. Cost $60.77 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.413M (-2.9%) Shares 6,470 (-11.9%) Est. Cost $112.05 Unrealized —

BKRIY BANK IRELAND GROUP PLC 0.1%

Value $741K (-5.3%) Shares 37,178 (-15.4%) Est. Cost $12.13 Unrealized —

SYY SYSCO CORP 0.0%

Value $326K (+14.2%) Shares 3,902 (-2.5%) Est. Cost $67.45 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.042M (-3.3%) Shares 2,878 (-6.1%) Est. Cost $198.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.406M (+2.5%) Shares 1,437 (-6.2%) Est. Cost $426.50 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $286K (-10.6%) Shares 3,770 (-4.0%) Est. Cost $93.43 Unrealized —

EDNMY EDENRED S A 0.0%

Value $327K (-7.7%) Shares 25,390 (-29.5%) Est. Cost $12.04 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $422K (+6.8%) Shares 5,323 (-2.2%) Est. Cost $74.10 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $287K (+10.1%) Shares 3,839 (-6.3%) Est. Cost $51.08 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.703M (+1.6%) Shares 23,676 (-6.9%) Est. Cost $50.82 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.119M (+2.4%) Shares 3,251 (-4.7%) Est. Cost $265.58 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $266K (+10.4%) Shares 2,229 (-4.9%) Est. Cost $84.11 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $369K (+7.2%) Shares 277 (-6.7%) Est. Cost $1010.95 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $1.108M (-2.1%) Shares 6,245 (-3.1%) Est. Cost $222.84 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $153K (-12.5%) Shares 11,646 (-2.0%) Est. Cost $9.43 Unrealized —

WWD WOODWARD INC 0.0%

Value $342K (+6.3%) Shares 805 (-10.6%) Est. Cost $203.79 Unrealized —

FAST FASTENAL CO 0.3%

Value $2.008M (+1.0%) Shares 41,800 (-2.5%) Est. Cost $38.99 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.304M (+1.4%) Shares 8,320 (-1.1%) Est. Cost $114.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $400K (-3.6%) Shares 1,130 (-6.6%) Est. Cost $186.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $731K (-2.0%) Shares 12,639 (-2.3%) Est. Cost $47.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $503K (-1.9%) Shares 1,716 (-2.8%) Est. Cost $246.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $914K (+1.1%) Shares 4,080 (-8.3%) Est. Cost $161.59 Unrealized —

LIN LINDE PLC 0.1%

Value $993K (+0.7%) Shares 1,913 (-3.8%) Est. Cost $418.69 Unrealized —

PCAR PACCAR INC 0.0%

Value $275K (+2.4%) Shares 2,291 (-1.5%) Est. Cost $92.08 Unrealized —

O REALTY INCOME CORP 0.1%

Value $662K (-0.7%) Shares 10,678 (-1.9%) Est. Cost $55.38 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $272K (-1.5%) Shares 3,074 (-15.3%) Est. Cost $65.21 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $406K (-0.8%) Shares 5,456 (-2.8%) Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	29,872 (-5.1%)	$12.94M (+92.4%)	1.9%	$77.60	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	5,320 (-7.1%)	$6.141M (+217.5%)	0.9%	$145.67	—	COM	595112103
INTC	INTEL CORP	34,218 (-5.4%)	$4.778M (+199.2%)	0.7%	$32.60	—	COM	458140100
SNDK	SANDISK CORP	1,605 (-6.9%)	$3.649M (+233.2%)	0.5%	$284.11	—	COM	80004C200
GOOGL	ALPHABET INC	37,328 (-1.1%)	$13.34M (+22.9%)	1.9%	$126.98	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	60,511 (-3.8%)	$8.273M (-22.5%)	1.2%	$64.58	—	COM	30231G102
WTFC	WINTRUST FINL CORP	103,511 (-1.8%)	$16.64M (+13.6%)	2.4%	$105.95	—	COM	97650W108
CSCO	CISCO SYS INC	54,766 (-6.0%)	$6.433M (+42.4%)	0.9%	$48.63	—	COM	17275R102
AMAT	APPLIED MATLS INC	4,797 (-3.3%)	$3.468M (+104.5%)	0.5%	$138.86	—	COM	038222105
CVX	CHEVRON CORPORATION	35,860 (-2.1%)	$5.944M (-21.6%)	0.9%	$82.55	—	COM	166764100
T	AT&T INC	89,543 (-12.7%)	$1.854M (-37.7%)	0.3%	$19.60	—	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	6,654 (-6.9%)	$2.766M (+43.0%)	0.4%	$244.58	—	COM	91324P102
PYPL	PAYPAL HLDGS INC	5,908 (-74.9%)	$255K (-76.0%)	0.0%	$50.08	—	COM	70450Y103
NEM	NEWMONT CORP	25,893 (-11.2%)	$2.418M (-23.4%)	0.4%	$64.74	—	COM	651639106
MA	MASTERCARD INCORPORATED	4,786 (-25.1%)	$2.458M (-23.0%)	0.4%	$428.06	—	CL A	57636Q104
V	VISA INC	23,775 (-4.5%)	$8.157M (+8.4%)	1.2%	$262.48	—	COM CL A	92826C839
C	CITIGROUP INC	34,632 (-7.1%)	$4.847M (+14.6%)	0.7%	$54.14	—	COM NEW	172967424
ABT	ABBOTT LABORATORIES	27,861 (-8.6%)	$2.528M (-19.2%)	0.4%	$91.40	—	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	1,617 (-3.5%)	$1.234M (+88.6%)	0.2%	$351.00	—	CL A	22788C105
PFE	PFIZER INC	75,196 (-10.0%)	$1.811M (-22.8%)	0.3%	$24.67	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	4,871 (-2.0%)	$2.482M (-17.4%)	0.4%	$172.77	—	COM	539830109
CMI	CUMMINS INC	5,253 (-12.4%)	$3.746M (+16.1%)	0.5%	$146.32	—	COM	231021106
APP	APPLOVIN CORP	765 (-66.3%)	$394K (-56.4%)	0.1%	$453.72	—	COM CL A	03831W108
GLW	CORNING INC	4,031 (-1.7%)	$1.03M (+84.7%)	0.1%	$64.97	—	COM	219350105
PSX	PHILLIPS 66	5,180 (-29.6%)	$876K (-34.7%)	0.1%	$109.22	—	COM	718546104
DLTR	DOLLAR TREE INC	3,486 (-53.9%)	$422K (-49.1%)	0.1%	$109.31	—	COM	256746108
GILD	GILEAD SCIENCES INC	9,103 (-16.9%)	$1.15M (-24.6%)	0.2%	$115.92	—	COM	375558103
META	META PLATFORMS INC	7,986 (-6.0%)	$4.498M (-7.5%)	0.7%	$419.94	—	CL A	30303M102
SKM	SK TELECOM CO LTD	14,532 (-48.4%)	$467K (-43.3%)	0.1%	$24.59	—	SPONSORED ADR	78440P306
Q	QNITY ELECTRONICS INC	10,037 (-10.1%)	$1.639M (+27.3%)	0.2%	$84.91	—	COMMON STOCK	74743L100
BWA	BORGWARNER INC	49,045 (-8.7%)	$3.257M (+11.8%)	0.5%	$31.58	—	COM	099724106
NEE	NEXTERA ENERGY INC	21,675 (-9.9%)	$1.902M (-14.9%)	0.3%	$63.48	—	COM	65339F101
CPRT	COPART INC	14,176 (-33.9%)	$400K (-43.9%)	0.1%	$45.08	—	COM	217204106
WSO	WATSCO INC	2,007 (-36.3%)	$836K (-27.0%)	0.1%	$328.96	—	COM	942622200
CME	CME GROUP INC	1,978 (-18.4%)	$437K (-39.0%)	0.1%	$183.96	—	COM	12572Q105
STRL	STERLING INFRASTRUCTURE INC	718 (-10.4%)	$603K (+84.7%)	0.1%	$289.88	—	COM	859241101
CRM	SALESFORCE INC	2,056 (-35.2%)	$322K (-45.6%)	0.0%	$238.37	—	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	1,002 (-29.8%)	$398K (-39.4%)	0.1%	$398.96	—	COM NEW	46120E602
MRK	MERCK & CO INC	42,935 (-2.0%)	$5.517M (+4.7%)	0.8%	$58.95	—	COM	58933Y105
RTX	RTX CORPORATION	12,033 (-7.5%)	$2.283M (-9.0%)	0.3%	$82.97	—	COM	75513E101
QCOM	QUALCOMM INC	4,584 (-44.3%)	$847K (-20.1%)	0.1%	$143.00	—	COM	747525103
ORCL	ORACLE CORP	32,468 (-3.9%)	$4.758M (-4.3%)	0.7%	$69.43	—	COM	68389X105
DHR	DANAHER CORP DEL	9,475 (-10.8%)	$1.805M (-10.4%)	0.3%	$217.36	—	COM	235851102
BKR	BAKER HUGHES COMPANY	5,625 (-32.6%)	$312K (-38.8%)	0.0%	$44.96	—	CL A	05722G100
HEI	HEICO CORP NEW	2,973 (-7.3%)	$1.059M (+20.4%)	0.2%	$136.27	—	COM	422806109
BX	BLACKSTONE INC	4,874 (-24.9%)	$574K (-23.1%)	0.1%	$112.50	—	COM	09260D107
EMR	EMERSON ELEC CO	18,692 (-2.3%)	$2.676M (+6.7%)	0.4%	$75.02	—	COM	291011104
ALL	ALLSTATE CORP	7,085 (-3.4%)	$1.686M (+10.8%)	0.2%	$182.11	—	COM	020002101
ED	CONSOLIDATED EDISON INC	14,700 (-6.7%)	$1.626M (-8.8%)	0.2%	$64.82	—	COM	209115104
ABBNY	ABB LTD	5,848 (-3.9%)	$635K (+32.6%)	0.1%	$56.17	—	SPONSORED ADR	000375204
ADI	ANALOG DEVICES INC	2,083 (-4.8%)	$827K (+18.9%)	0.1%	$196.68	—	COM	032654105
HD	HOME DEPOT INC	6,849 (-11.2%)	$2.416M (-4.8%)	0.4%	$260.60	—	COM	437076102
CSGP	COSTAR GROUP INC	7,390 (-9.2%)	$209K (-36.3%)	0.0%	$77.51	—	COM	22160N109
UPS	UNITED PARCEL SVCS INC	10,011 (-17.3%)	$1.076M (-9.6%)	0.2%	$115.81	—	CL B	911312106
PSTG	EVERPURE INC	7,150 (-9.5%)	$563K (+20.8%)	0.1%	$25.56	—	CL A	74624M102
SSNC	SS&C TECH HLDGS	11,071 (-3.9%)	$687K (-11.8%)	0.1%	$72.23	—	COM	78467J100
SCCO	SOUTHERN COPPER CORP	1,678 (-24.4%)	$292K (-23.4%)	0.0%	$110.66	—	COM	84265V105
BR	BROADRIDGE FINL SOLUTIONS IN	2,169 (-8.2%)	$297K (-22.7%)	0.0%	$119.42	—	COM	11133T103
VRT	VERTIV HOLDINGS CO	2,697 (-17.4%)	$903K (+10.3%)	0.1%	$185.14	—	COM CL A	92537N108
DE	DEERE & CO	2,084 (-5.2%)	$1.322M (+6.7%)	0.2%	$436.00	—	COM	244199105
SHOP	SHOPIFY INC	3,900 (-11.4%)	$445K (-14.7%)	0.1%	$135.96	—	CL A SUB VTG SHS	82509L107
HAS	HASBRO INC	5,195 (-3.7%)	$429K (-15.0%)	0.1%	$62.38	—	COM	418056107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,170 (-3.3%)	$410K (+19.9%)	0.1%	$166.65	—	COM	49338L103
AIBGY	AIB GROUP PLC	31,937 (-18.8%)	$750K (-8.1%)	0.1%	$12.59	—	UNSPONSORD ADR	00135T104
UTHR	UNITED THERAPEUTICS CORP DEL	1,066 (-1.6%)	$578K (-10.1%)	0.1%	$349.69	—	COM	91307C102
EXPE	EXPEDIA GROUP INC	3,444 (-3.2%)	$881K (+7.3%)	0.1%	$120.97	—	COM NEW	30212P303
EME	EMCOR GROUP INC	450 (-23.1%)	$373K (-13.5%)	0.1%	$647.50	—	COM	29084Q100
LOW	LOWES COS INC	1,676 (-7.5%)	$370K (-13.6%)	0.1%	$134.16	—	COM	548661107
WU	WESTERN UN CO	21,416 (-13.7%)	$165K (-23.9%)	0.0%	$8.42	—	COM	959802109
HLT	HILTON WORLDWIDE HLDGS INC	2,181 (-1.1%)	$721K (+7.5%)	0.1%	$173.17	—	COM	43300A203
DIS	DISNEY WALT CO	7,692 (-6.2%)	$740K (-6.3%)	0.1%	$122.64	—	COM	254687106
TJX	TJX COS INC NEW	4,169 (-2.2%)	$632K (-7.2%)	0.1%	$110.28	—	COM	872540109
HBAN	HUNTINGTON BANCSHARES INC	22,854 (-20.5%)	$405K (-10.0%)	0.1%	$15.42	—	COM	446150104
BUD	ANHEUSER BUSCH INBEV SA NV	4,884 (-5.3%)	$402K (+12.5%)	0.1%	$60.77	—	SPONSORED ADR	03524A108
PGR	PROGRESSIVE CORP	6,470 (-11.9%)	$1.413M (-2.9%)	0.2%	$112.05	—	COM	743315103
BKRIY	BANK IRELAND GROUP PLC	37,178 (-15.4%)	$741K (-5.3%)	0.1%	$12.13	—	UNSPONSORD ADR	06279J109
SYY	SYSCO CORP	3,902 (-2.5%)	$326K (+14.2%)	0.0%	$67.45	—	COM	871829107
AMGN	AMGEN INC	2,878 (-6.1%)	$1.042M (-3.3%)	0.2%	$198.66	—	COM	031162100
PH	PARKER-HANNIFIN CORP	1,437 (-6.2%)	$1.406M (+2.5%)	0.2%	$426.50	—	COM	701094104
CCI	CROWN CASTLE INC	3,770 (-4.0%)	$286K (-10.6%)	0.0%	$93.43	—	COM	22822V101
EDNMY	EDENRED S A	25,390 (-29.5%)	$327K (-7.7%)	0.0%	$12.04	—	UNSPONSORD ADR	279655104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,323 (-2.2%)	$422K (+6.8%)	0.1%	$74.10	—	COM	459506101
HWC	HANCOCK WHITNEY CORPORATION	3,839 (-6.3%)	$287K (+10.1%)	0.0%	$51.08	—	COM	410120109
MO	ALTRIA GROUP INC	23,676 (-6.9%)	$1.703M (+1.6%)	0.2%	$50.82	—	COM	02209S103
SHW	SHERWIN WILLIAMS CO	3,251 (-4.7%)	$1.119M (+2.4%)	0.2%	$265.58	—	COM	824348106
CNI	CANADIAN NATL RY CO	2,229 (-4.9%)	$266K (+10.4%)	0.0%	$84.11	—	COM	136375102
TDG	TRANSDIGM GROUP INC	277 (-6.7%)	$369K (+7.2%)	0.1%	$1010.95	—	COM	893641100
VEEV	VEEVA SYS INC	6,245 (-3.1%)	$1.108M (-2.1%)	0.2%	$222.84	—	CL A COM	922475108
HLF	HERBALIFE LTD	11,646 (-2.0%)	$153K (-12.5%)	0.0%	$9.43	—	COM SHS	G4412G101
WWD	WOODWARD INC	805 (-10.6%)	$342K (+6.3%)	0.0%	$203.79	—	COM	980745103
FAST	FASTENAL CO	41,800 (-2.5%)	$2.008M (+1.0%)	0.3%	$38.99	—	COM	311900104
NVS	NOVARTIS AG	8,320 (-1.1%)	$1.304M (+1.4%)	0.2%	$114.84	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,130 (-6.6%)	$400K (-3.6%)	0.1%	$186.98	—	COM	369550108
MDLZ	MONDELEZ INTL INC	12,639 (-2.3%)	$731K (-2.0%)	0.1%	$47.93	—	CL A	609207105
APD	AIR PRODUCTS AND CHEMICALS I	1,716 (-2.8%)	$503K (-1.9%)	0.1%	$246.88	—	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	4,080 (-8.3%)	$914K (+1.1%)	0.1%	$161.59	—	COM	053015103
LIN	LINDE PLC	1,913 (-3.8%)	$993K (+0.7%)	0.1%	$418.69	—	SHS	G54950103
PCAR	PACCAR INC	2,291 (-1.5%)	$275K (+2.4%)	0.0%	$92.08	—	COM	693718108
O	REALTY INCOME CORP	10,678 (-1.9%)	$662K (-0.7%)	0.1%	$55.38	—	COM	756109104
SOLS	SOLSTICE ADVANCED MATLS INC	3,074 (-15.3%)	$272K (-1.5%)	0.0%	$65.21	—	COM SHS	83443Q103
WMB	WILLIAMS COS INC	5,456 (-2.8%)	$406K (-0.8%)	0.1%	$46.75	—	COM	969457100

Unchanged Positions (117)

AAPL APPLE INC 5.0%

Value $34.42M Shares 118,963 Est. Cost $124.47 Unrealized —

GOOG ALPHABET INC 2.4%

Value $16.38M Shares 46,367 Est. Cost $162.19 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $9.461M Shares 7,888 Est. Cost $377.78 Unrealized —

ABBV ABBVIE INC 2.0%

Value $13.91M Shares 55,260 Est. Cost $77.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.983M Shares 3,414 Est. Cost $113.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.433M Shares 1,485 Est. Cost $102.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.067M Shares 72,449 Est. Cost $36.83 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.188M Shares 1,116 Est. Cost $268.38 Unrealized —

AAON AAON INC 0.2%

Value $1.141M Shares 8,995 Est. Cost $94.14 Unrealized —

COHR COHERENT CORP 0.1%

Value $994K Shares 2,520 Est. Cost $74.94 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $631K Shares 1,463 Est. Cost $119.03 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.451M Shares 2,015 Est. Cost $294.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.621M Shares 9,322 Est. Cost $142.68 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $1.181M Shares 5,067 Est. Cost $133.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $769K Shares 15,843 Est. Cost $54.15 Unrealized —

SLB SLB LIMITED 0.3%

Value $2.09M Shares 44,964 Est. Cost $33.69 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $703K Shares 6,800 Est. Cost $62.41 Unrealized —

ULS UL SOLUTIONS INC 0.2%

Value $1.353M Shares 13,285 Est. Cost $75.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.585M Shares 9,163 Est. Cost $289.70 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $607K Shares 2,020 Est. Cost $103.76 Unrealized —

ASML ASML HLDG NV 0.1%

Value $589K Shares 296 Est. Cost $801.39 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $3.06M Shares 5,812 Est. Cost $579.46 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.1%

Value $605K Shares 16,700 Est. Cost $5.20 Unrealized —

CB CHUBB LIMITED 0.7%

Value $4.9M Shares 14,381 Est. Cost $121.15 Unrealized —

DXCM DEXCOM INC 0.4%

Value $2.482M Shares 36,858 Est. Cost $74.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $829K Shares 2,852 Est. Cost $215.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $543K Shares 5,224 Est. Cost $98.78 Unrealized —

GNTX GENTEX CORP 0.2%

Value $1.043M Shares 41,294 Est. Cost $21.86 Unrealized —

ECL ECOLAB INC 0.4%

Value $2.849M Shares 10,224 Est. Cost $231.23 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $310K Shares 9,810 Est. Cost $51.17 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $1.231M Shares 1,030 Est. Cost $1466.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $755K Shares 2,583 Est. Cost $415.42 Unrealized —

BA BOEING CO 0.2%

Value $1.49M Shares 6,885 Est. Cost $189.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.995M Shares 4 Est. Cost $386204.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $718K Shares 3,922 Est. Cost $91.75 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.013M Shares 11,197 Est. Cost $82.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $856K Shares 4,621 Est. Cost $74.94 Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value $895K Shares 15,591 Est. Cost $42.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.116M Shares 3,549 Est. Cost $122.42 Unrealized —

BP BP PLC 0.1%

Value $350K Shares 9,482 Est. Cost $36.01 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $311K Shares 157 Est. Cost $1196.06 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $426K Shares 3,460 Est. Cost $96.30 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $454K Shares 5,300 Est. Cost $54.72 Unrealized —

PSMT PRICESMART INC 0.1%

Value $356K Shares 1,823 Est. Cost $87.89 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $3.579M Shares 15,413 Est. Cost $131.37 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $350K Shares 2,016 Est. Cost $88.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $861K Shares 16,062 Est. Cost $36.46 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $327K Shares 10,000 Est. Cost $33.02 Unrealized —

— THOMA BRAVO EXECUTIVE FUND XIII, LP 0.1%

Value $518K Shares 1 Est. Cost $826314.00 Unrealized —

— GENERATOR VENTURES LP 0.1%

Value $356K Shares 1 Est. Cost $399380.50 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $389K Shares 3,834 Est. Cost $51.17 Unrealized —

— SGGM U.S. 2 LP 0.1%

Value $686K Shares 1 Est. Cost $444000.00 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $289K Shares 1,209 Est. Cost $231.60 Unrealized —

— AVENUE GLOBAL DISLOCATION 0.1%

Value $365K Shares 1 Est. Cost $265000.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $269K Shares 10,978 Est. Cost $20.30 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $377K Shares 3,432 Est. Cost $107.25 Unrealized —

SRE SEMPRA 0.1%

Value $934K Shares 10,077 Est. Cost $57.85 Unrealized —

ABEV AMBEV SA 0.1%

Value $551K Shares 175,588 Est. Cost $2.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.249M Shares 9,865 Est. Cost $93.99 Unrealized —

RMD RESMED INC 0.0%

Value $266K Shares 1,363 Est. Cost $226.21 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $348K Shares 4,450 Est. Cost $74.03 Unrealized —

DEO DIAGEO PLC 0.1%

Value $520K Shares 6,474 Est. Cost $84.51 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $21.26M Shares 56,996 Est. Cost $197.10 Unrealized —

— THOMA BRAVO EXECUTIVE FUND XIV, LP 0.1%

Value $501K Shares 1 Est. Cost $540954.00 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.107M Shares 4,014 Est. Cost $270.83 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value $399K Shares 4,898 Est. Cost $58.08 Unrealized —

MATX MATSON INC 0.0%

Value $240K Shares 1,246 Est. Cost $153.41 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $245K Shares 42,000 Est. Cost $4.25 Unrealized —

PPG PPG INDS INC 0.0%

Value $272K Shares 2,245 Est. Cost $132.85 Unrealized —

NI NISOURCE INC 0.2%

Value $1.12M Shares 23,545 Est. Cost $29.14 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $676K Shares 7,779 Est. Cost $65.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $212K Shares 854 Est. Cost $263.84 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $498K Shares 1,948 Est. Cost $166.04 Unrealized —

IYZ ISHARES TR 0.1%

Value $360K Shares 8,514 Est. Cost $25.26 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $252K Shares 2,978 Est. Cost $72.37 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $333K Shares 7,000 Est. Cost $40.27 Unrealized —

UFPI UFP INDUSTRIES INC 0.2%

Value $1.388M Shares 15,301 Est. Cost $100.91 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $516K Shares 3,384 Est. Cost $131.30 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $357K Shares 21,800 Est. Cost $18.98 Unrealized —

BALL BALL CORP 0.0%

Value $324K Shares 5,189 Est. Cost $51.60 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $299K Shares 3,810 Est. Cost $50.82 Unrealized —

— THOMA BRAVO EXECUTIVE FUND XII, LP 0.0%

Value $237K Shares 1 Est. Cost $40581.63 Unrealized —

BOIVF BOLLORE 0.0%

Value $66,738 Shares 14,700 Est. Cost $5.86 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $76,020 Shares 36,200 Est. Cost $1.65 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $211K Shares 6,000 Est. Cost $40.83 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $207K Shares 100 Est. Cost $1955.46 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $278K Shares 683 Est. Cost $243.85 Unrealized —

— BARINGS PRIVATE CREDIT CORPORATION 0.1%

Value $501K Shares 1 Est. Cost $500000.00 Unrealized —

PPL PPL CORP 0.0%

Value $200K Shares 5,514 Est. Cost $36.23 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $260K Shares 2,305 Est. Cost $95.88 Unrealized —

AEE AMEREN CORP 0.1%

Value $437K Shares 3,866 Est. Cost $62.97 Unrealized —

MCO MOODYS CORP 0.0%

Value $232K Shares 512 Est. Cost $461.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $900K Shares 5,014 Est. Cost $152.77 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $248K Shares 2,155 Est. Cost $113.71 Unrealized —

— LL MEZZANINE ABS USTE FUND LP 0.1%

Value $540K Shares 1 Est. Cost $500000.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $237K Shares 3,100 Est. Cost $69.97 Unrealized —

— WEATHERLOW OFFSHORE FUND I LTD 0.3%

Value $2.015M Shares 1,000 Est. Cost $1020.17 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $219K Shares 9,154 Est. Cost $23.04 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $2.775M Shares 34,192 Est. Cost $39.99 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $147K Shares 15,057 Est. Cost $9.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $419K Shares 4,545 Est. Cost $87.73 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $325K Shares 5,996 Est. Cost $38.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $835K Shares 7,154 Est. Cost $85.30 Unrealized —

HCMC HEALTHIER CHOICES MGMT CORP 0.0%

Value $50 Shares 1,010,000 Est. Cost $0.00 Unrealized —

— VERONA ASSOCIATES LP 96.5 PERCENT 0.4%

Value $2.421M Shares 1 Est. Cost $2330638.00 Unrealized —

— PARTNERSHIP INTEREST THE GILLICK- 0.0%

Value $281K Shares 19 Est. Cost $14789.47 Unrealized —

— LFI CAPITAL ACCOUNT 1.3%

Value $8.789M Shares 100 Est. Cost $123970.00 Unrealized —

— SEVENTY-FIFTH STREET 0.0%

Value $205K Shares 1 Est. Cost $422474.00 Unrealized —

— SEVENTY-FIFTH STREET 0.0%

Value $216K Shares 1 Est. Cost $204000.00 Unrealized —

— WMP INVESTMENTS LLC 0.0%

Value $260K Shares 1 Est. Cost $238000.00 Unrealized —

— DOWD AVENUE 88 PERCENT INTEREST 0.3%

Value $2.172M Shares 1 Est. Cost $2038288.00 Unrealized —

— WMP INVESTMENTS LLC 0.0%

Value $260K Shares 1 Est. Cost $238000.00 Unrealized —

— WMP INVESTMENTS LLC 0.0%

Value $260K Shares 1 Est. Cost $238000.00 Unrealized —

— 1921 INVESTMENT GROUP LLC - LISTED 0.1%

Value $878K Shares 63 Est. Cost $13943.49 Unrealized —

— SLS INTL INC 0.0%

Value $16 Shares 20,500 Est. Cost $0.00 Unrealized —

— TITEWAD HOLDING COMPANY LLC 2.0%

Value $13.88M Shares 84 Est. Cost $165285.75 Unrealized —

— H FINK HOLDCO LLC 3.7%

Value $25.49M Shares 1 Est. Cost $25487776.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,963	$34.42M	5.0%	$124.47	—	COM	037833100
GOOG	ALPHABET INC	46,367	$16.38M	2.4%	$162.19	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	7,888	$9.461M	1.4%	$377.78	—	COM	532457108
ABBV	ABBVIE INC	55,260	$13.91M	2.0%	$77.57	—	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	3,414	$1.983M	0.3%	$113.64	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,485	$1.433M	0.2%	$102.43	—	ORD SHS	G7997R103
VZ	VERIZON COMMUNICATIONS INC	72,449	$3.067M	0.4%	$36.83	—	COM	92343V104
CAT	CATERPILLAR INC	1,116	$1.188M	0.2%	$268.38	—	COM	149123101
AAON	AAON INC	8,995	$1.141M	0.2%	$94.14	—	COM PAR $0.004	000360206
COHR	COHERENT CORP	2,520	$994K	0.1%	$74.94	—	COM	19247G107
DELL	DELL TECHNOLOGIES INC	1,463	$631K	0.1%	$119.03	—	CL C	24703L202
PWR	QUANTA SVCS INC	2,015	$1.451M	0.2%	$294.09	—	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	9,322	$2.621M	0.4%	$142.68	—	COM	459200101
WSM	WILLIAMS SONOMA INC	5,067	$1.181M	0.2%	$133.37	—	COM	969904101
OXY	OCCIDENTAL PETE CORP	15,843	$769K	0.1%	$54.15	—	COM	674599105
SLB	SLB LIMITED	44,964	$2.09M	0.3%	$33.69	—	COM STK	806857108
CVS	CVS HEALTH CORP	6,800	$703K	0.1%	$62.41	—	COM	126650100
ULS	UL SOLUTIONS INC	13,285	$1.353M	0.2%	$75.83	—	CLASS A COM SHS	903731107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,163	$4.585M	0.7%	$289.70	—	CL B NEW	084670702
PLXS	PLEXUS CORP	2,020	$607K	0.1%	$103.76	—	COM	729132100
ASML	ASML HLDG NV	296	$589K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	5,812	$3.06M	0.4%	$579.46	—	COM	45168D104
ETON	ETON PHARMACEUTICALS INC	16,700	$605K	0.1%	$5.20	—	COM	29772L108
CB	CHUBB LIMITED	14,381	$4.9M	0.7%	$121.15	—	COM	H1467J104
DXCM	DEXCOM INC	36,858	$2.482M	0.4%	$74.01	—	COM	252131107
LHX	L3HARRIS TECHNOLOGIES INC	2,852	$829K	0.1%	$215.04	—	COM	502431109
COP	CONOCOPHILLIPS	5,224	$543K	0.1%	$98.78	—	COM	20825C104
GNTX	GENTEX CORP	41,294	$1.043M	0.2%	$21.86	—	COM	371901109
ECL	ECOLAB INC	10,224	$2.849M	0.4%	$231.23	—	COM	278865100
TSCO	TRACTOR SUPPLY CO	9,810	$310K	0.0%	$51.17	—	COM	892356106
FICO	FAIR ISAAC CORP	1,030	$1.231M	0.2%	$1466.95	—	COM	303250104
TYL	TYLER TECHNOLOGIES INC	2,583	$755K	0.1%	$415.42	—	COM	902252105
BA	BOEING CO	6,885	$1.49M	0.2%	$189.46	—	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.4%	$386204.40	—	CL A	084670108
LYV	LIVE NATION ENTERTAINMENT IN	3,922	$718K	0.1%	$91.75	—	COM	538034109
EW	EDWARDS LIFESCIENCES CORP	11,197	$1.013M	0.1%	$82.88	—	COM	28176E108
XLI	SELECT SECTOR SPDR TR	4,621	$856K	0.1%	$74.94	—	ST STR INDL ETF	81369Y704
MBWM	MERCANTILE BK CORP	15,591	$895K	0.1%	$42.36	—	COM	587376104
NSC	NORFOLK SOUTHN CORP	3,549	$1.116M	0.2%	$122.42	—	COM	655844108
BP	BP PLC	9,482	$350K	0.1%	$36.01	—	SPONSORED ADR	055622104
FIX	COMFORT SYS USA INC	157	$311K	0.0%	$1196.06	—	COM	199908104
GWRE	GUIDEWIRE SOFTWARE INC	3,460	$426K	0.1%	$96.30	—	COM	40171V100
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,300	$454K	0.1%	$54.72	—	ROBO GLB ETF	301505707
PSMT	PRICESMART INC	1,823	$356K	0.1%	$87.89	—	COM	741511109
HON	HONEYWELL INTL INC	15,413	$3.579M	0.5%	$131.37	—	COM	438516106
NTRS	NORTHERN TR CORP	2,016	$350K	0.1%	$88.91	—	COM	665859104
XLF	SELECT SECTOR SPDR TR	16,062	$861K	0.1%	$36.46	—	ST STR FINL ETF	81369Y605
KDP	KEURIG DR PEPPER INC	10,000	$327K	0.0%	$33.02	—	COM	49271V100
—	THOMA BRAVO EXECUTIVE FUND XIII, LP	1	$518K	0.1%	$826314.00	—	COM	LPTHMBRA5
—	GENERATOR VENTURES LP	1	$356K	0.1%	$399380.50	—	COM	LPGENERA9
SATS	ECHOSTAR CORP	3,834	$389K	0.1%	$51.17	—	CL A	278768106
—	SGGM U.S. 2 LP	1	$686K	0.1%	$444000.00	—	COM	99SGGMLP4
LNG	CHENIERE ENERGY INC	1,209	$289K	0.0%	$231.60	—	COM NEW	16411R208
—	AVENUE GLOBAL DISLOCATION	1	$365K	0.1%	$265000.00	—	COM	LPAGDO216
HOG	HARLEY DAVIDSON INC	10,978	$269K	0.0%	$20.30	—	COM	412822108
KMB	KIMBERLY-CLARK CORP	3,432	$377K	0.1%	$107.25	—	COM	494368103
SRE	SEMPRA	10,077	$934K	0.1%	$57.85	—	COM	816851109
ABEV	AMBEV SA	175,588	$551K	0.1%	$2.24	—	SPONSORED ADR	02319V103
DUK	DUKE ENERGY CORP NEW	9,865	$1.249M	0.2%	$93.99	—	COM NEW	26441C204
RMD	RESMED INC	1,363	$266K	0.0%	$226.21	—	COM	761152107
MDT	MEDTRONIC PLC	4,450	$348K	0.1%	$74.03	—	SHS	G5960L103
DEO	DIAGEO PLC	6,474	$520K	0.1%	$84.51	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	56,996	$21.26M	3.1%	$197.10	—	COM	594918104
—	THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$501K	0.1%	$540954.00	—	COM	LPTHOBRA3
CI	THE CIGNA GROUP	4,014	$1.107M	0.2%	$270.83	—	COM	125523100
BOH	BANK HAWAII CORP	4,898	$399K	0.1%	$58.08	—	COM	062540109
MATX	MATSON INC	1,246	$240K	0.0%	$153.41	—	COM	57686G105
LYG	LLOYDS BANKING GROUP PLC	42,000	$245K	0.0%	$4.25	—	SPONSORED ADR	539439109
PPG	PPG INDS INC	2,245	$272K	0.0%	$132.85	—	COM	693506107
NI	NISOURCE INC	23,545	$1.12M	0.2%	$29.14	—	COM	65473P105
OKE	ONEOK INC NEW	7,779	$676K	0.1%	$65.53	—	COM	682680103
CEG	CONSTELLATION ENERGY CORP	854	$212K	0.0%	$263.84	—	COM	21037T109
MPC	MARATHON PETE CORP	1,948	$498K	0.1%	$166.04	—	COM	56585A102
IYZ	ISHARES TR	8,514	$360K	0.1%	$25.26	—	US TELECOM ETF	464287713
SFM	SPROUTS FMRS MKT INC	2,978	$252K	0.0%	$72.37	—	COM	85208M102
FE	FIRSTENERGY CORP	7,000	$333K	0.0%	$40.27	—	COM	337932107
UFPI	UFP INDUSTRIES INC	15,301	$1.388M	0.2%	$100.91	—	COM	90278Q108
DTE	DTE ENERGY CO	3,384	$516K	0.1%	$131.30	—	COM	233331107
STWD	STARWOOD PPTY TR INC	21,800	$357K	0.1%	$18.98	—	COM	85571B105
BALL	BALL CORP	5,189	$324K	0.0%	$51.60	—	COM	058498106
SGI	SOMNIGROUP INTERNATIONAL INC	3,810	$299K	0.0%	$50.82	—	COM	88023U101
—	THOMA BRAVO EXECUTIVE FUND XII, LP	1	$237K	0.0%	$40581.63	—	COM	LPTHOMAB5
BOIVF	BOLLORE	14,700	$66,738	0.0%	$5.86	—	SHS NEW	F10659260
DSX	DIANA SHIPPING INC	36,200	$76,020	0.0%	$1.65	—	COM	Y2066G104
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$211K	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
WTM	WHITE MTNS INS GROUP LTD	100	$207K	0.0%	$1955.46	—	COM	G9618E107
SPGI	S&P GLOBAL INC	683	$278K	0.0%	$243.85	—	COM	78409V104
—	BARINGS PRIVATE CREDIT CORPORATION	1	$501K	0.1%	$500000.00	—	COM	LPBARPRI6
PPL	PPL CORP	5,514	$200K	0.0%	$36.23	—	COM	69351T106
ALSN	ALLISON TRANSMISSION HLDGS I	2,305	$260K	0.0%	$95.88	—	COM	01973R101
AEE	AMEREN CORP	3,866	$437K	0.1%	$62.97	—	COM	023608102
MCO	MOODYS CORP	512	$232K	0.0%	$461.00	—	COM	615369105
DLR	DIGITAL RLTY TR INC	5,014	$900K	0.1%	$152.77	—	COM	253868103
DG	DOLLAR GEN CORP	2,155	$248K	0.0%	$113.71	—	COM	256677105
—	LL MEZZANINE ABS USTE FUND LP	1	$540K	0.1%	$500000.00	—	COM	LPLLMEZ19
CMS	CMS ENERGY CORP	3,100	$237K	0.0%	$69.97	—	COM	125896100
—	WEATHERLOW OFFSHORE FUND I LTD	1,000	$2.015M	0.3%	$1020.17	—	COM	MFWEATHR7
WY	WEYERHAEUSER CO	9,154	$219K	0.0%	$23.04	—	COM NEW	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP	34,192	$2.775M	0.4%	$39.99	—	COM	744573106
PRTA	PROTHENA CORP PLC	15,057	$147K	0.0%	$9.12	—	SHS	G72800108
ORLY	OREILLY AUTOMOTIVE INC	4,545	$419K	0.1%	$87.73	—	COM	67103H107
ENB	ENBRIDGE INC	5,996	$325K	0.0%	$38.02	—	COM	29250N105
WEC	WEC ENERGY GROUP INC	7,154	$835K	0.1%	$85.30	—	COM	92939U106
HCMC	HEALTHIER CHOICES MGMT CORP	1,010,000	$50	0.0%	$0.00	—	COM	42226N109
—	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.421M	0.4%	$2330638.00	—	COM	SUVERONA2
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.0%	$14789.47	—	COM	LP000GZP4
—	LFI CAPITAL ACCOUNT	100	$8.789M	1.3%	$123970.00	—	COM	LPLFICAP5
—	SEVENTY-FIFTH STREET	1	$205K	0.0%	$422474.00	—	COM	LPSEVEN60
—	SEVENTY-FIFTH STREET	1	$216K	0.0%	$204000.00	—	COM	LPSEVEN86
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP28
—	DOWD AVENUE 88 PERCENT INTEREST	1	$2.172M	0.3%	$2038288.00	—	COM	SUDOWDAV6
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP00WMP10
—	WMP INVESTMENTS LLC	1	$260K	0.0%	$238000.00	—	COM	LP000WMP3
—	1921 INVESTMENT GROUP LLC - LISTED	63	$878K	0.1%	$13943.49	—	COM	U90121010
—	SLS INTL INC	20,500	$16	0.0%	$0.00	—	COM	784429102
—	TITEWAD HOLDING COMPANY LLC	84	$13.88M	2.0%	$165285.75	—	COM	U90227015
—	H FINK HOLDCO LLC	1	$25.49M	3.7%	$25487776.00	—	COM	LPHFINKH3