Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	448,043	$23.04M	0.2%	$51.42	—	COM	844741108
WDC	WESTERN DIGITAL CORP	32,702	$20.89M	0.2%	$638.72	—	COM	958102105
HWM	HOWMET AEROSPACE INC	67,247	$18.08M	0.2%	$268.86	—	COM	443201108
TRI	THOMSON REUTERS CORP	93,557	$7.641M	0.1%	$81.67	—	COM	884903881
MBGL	MOBILITY GLOBAL INC	115,712	$2.551M	0.0%	$22.05	—	COM SHS	60744M106
HON	HONEYWELL INTL INC	11,239	$2.516M	0.0%	$223.90	—	COM	438516205
ATEN	A10 NETWORKS INC	66,670	$2.491M	0.0%	$37.36	—	COM	002121101
AGX	ARGAN INC	2,820	$2.252M	0.0%	$798.55	—	COM	04010E109
EBC	EASTERN BANKSHARES INC	95,197	$2.117M	0.0%	$22.24	—	COM	27627N105
CFG	CITIZENS FINL GROUP INC	30,166	$2.114M	0.0%	$70.07	—	COM	174610105
ESNT	ESSENT GROUP LTD	32,444	$2.086M	0.0%	$64.28	—	COM	G3198U102
MCRI	MONARCH CASINO & RESORT INC	15,615	$2.055M	0.0%	$131.61	—	COM	609027107
COLB	COLUMBIA BKG SYS INC	63,367	$2.031M	0.0%	$32.05	—	COM	197236102
XYL	XYLEM INC	17,144	$2.027M	0.0%	$118.21	—	COM	98419M100
AFG	AMERICAN FINANCIAL GROUP INC	14,473	$2.025M	0.0%	$139.94	—	COM	025932104
IDT	IDT CORP	34,049	$1.98M	0.0%	$58.16	—	CL B NEW	448947507
SF	STIFEL FINL CORP	26,778	$1.868M	0.0%	$69.77	—	COM	860630102
BWXT	BWX TECHNOLOGIES INC	9,583	$1.865M	0.0%	$194.65	—	COM	05605H100
VTOL	BRISTOW GROUP INC	45,106	$1.864M	0.0%	$41.32	—	COM	11040G103
JOE	ST JOE CO	29,515	$1.849M	0.0%	$62.63	—	COM	790148100
MTX	MINERALS TECHNOLOGIES INC	24,383	$1.804M	0.0%	$73.97	—	COM	603158106
FG	F&G ANNUITIES & LIFE INC	67,752	$1.802M	0.0%	$26.59	—	COMMON STOCK	30190A104
KFY	KORN FERRY	26,842	$1.787M	0.0%	$66.58	—	COM NEW	500643200
JEF	JEFFERIES FINANCIAL GROUP IN	35,624	$1.78M	0.0%	$49.98	—	COM	47233W109
KLIC	KULICKE & SOFFA INDS INC	3,200	$428K	0.0%	$133.76	—	COM	501242101
A	AGILENT TECHNOLOGIES INC	2,901	$385K	0.0%	$132.83	—	COM	00846U101
SYK	STRYKER CORPORATION	1,204	$379K	0.0%	$314.84	—	COM	863667101
STM	STMICROELECTRONICS N V	4,927	$369K	0.0%	$74.89	—	NY REGISTRY	861012102
DDOG	DATADOG INC	1,274	$332K	0.0%	$260.36	—	CL A COM	23804L103
KARO	KAROOOOO LTD	6,149	$304K	0.0%	$49.36	—	ORD SHS	Y4600W108
ZTS	ZOETIS INC	2,889	$208K	0.0%	$71.86	—	CL A	98978V103
ADEA	ADEIA INC	6,274	$207K	0.0%	$32.93	—	COM	00676P107

Increased Positions (243)

MLI MUELLER INDS INC 1.6%

Value $153M (+117.1%) Shares 1,242,520 (+95.6%) Est. Cost $90.42 Unrealized —

KLAC KLA CORP 1.7%

Value $159M (+87.9%) Shares 526,414 (+816.9%) Est. Cost $351.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $87.87M (+361.0%) Shares 76,127 (+34.9%) Est. Cost $547.60 Unrealized —

CINF CINCINNATI FINL CORP 1.2%

Value $118M (+40.9%) Shares 637,297 (+19.7%) Est. Cost $129.77 Unrealized —

AAPL APPLE INC 1.2%

Value $117M (+35.7%) Shares 403,159 (+19.0%) Est. Cost $225.27 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $76.3M (+62.6%) Shares 1,339,065 (+39.2%) Est. Cost $52.18 Unrealized —

SYF SYNCHRONY FINANCIAL 0.8%

Value $72.63M (+62.3%) Shares 955,021 (+45.1%) Est. Cost $55.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $112M (+33.0%) Shares 499,747 (+20.7%) Est. Cost $244.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $100M (+37.7%) Shares 357,096 (+18.7%) Est. Cost $182.32 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $60.15M (+84.0%) Shares 1,991,634 (+59.1%) Est. Cost $28.41 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $59.84M (+81.7%) Shares 233,858 (+64.0%) Est. Cost $252.81 Unrealized —

USB US BANCORP 0.6%

Value $57.05M (+82.4%) Shares 944,501 (+57.1%) Est. Cost $55.44 Unrealized —

GE GE AEROSPACE 0.9%

Value $88.72M (+37.1%) Shares 237,404 (+4.1%) Est. Cost $250.72 Unrealized —

RL RALPH LAUREN CORP 0.5%

Value $44.33M (+110.3%) Shares 110,435 (+80.2%) Est. Cost $345.61 Unrealized —

VLTO VERALTO CORP 0.7%

Value $65.47M (+53.1%) Shares 738,317 (+52.7%) Est. Cost $96.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.9%

Value $83.94M (+34.3%) Shares 360,098 (+5.1%) Est. Cost $166.11 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $23.26M (+1158.9%) Shares 65,112 (+1051.8%) Est. Cost $354.97 Unrealized —

C CITIGROUP INC 0.2%

Value $23.79M (+565.7%) Shares 169,948 (+439.4%) Est. Cost $128.60 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $39.2M (+104.3%) Shares 474,355 (+96.8%) Est. Cost $84.12 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $130M (+17.4%) Shares 347,843 (+16.5%) Est. Cost $418.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $37.58M (+100.4%) Shares 407,329 (+104.1%) Est. Cost $94.51 Unrealized —

AVGO BROADCOM INC 0.7%

Value $68.13M (+36.5%) Shares 180,361 (+11.8%) Est. Cost $260.28 Unrealized —

V VISA INC 0.8%

Value $78.25M (+27.6%) Shares 228,074 (+12.4%) Est. Cost $297.16 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $32.6M (+104.5%) Shares 755,010 (+114.2%) Est. Cost $47.01 Unrealized —

AFL AFLAC INC 0.9%

Value $83.63M (+24.1%) Shares 713,223 (+16.1%) Est. Cost $82.30 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $71.28M (+29.2%) Shares 299,585 (+12.6%) Est. Cost $205.57 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.6%

Value $59.94M (+36.1%) Shares 636,832 (+2.7%) Est. Cost $80.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $69.22M (+29.3%) Shares 73,996 (+37.8%) Est. Cost $944.77 Unrealized —

RMD RESMED INC 0.4%

Value $39.83M (+64.0%) Shares 204,403 (+88.9%) Est. Cost $230.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $30.23M (+102.1%) Shares 48,482 (+150.4%) Est. Cost $681.70 Unrealized —

TROW PRICE T ROWE GROUP INC 0.7%

Value $62.38M (+31.1%) Shares 548,644 (+3.9%) Est. Cost $101.12 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $40.46M (+57.4%) Shares 344,418 (+4.0%) Est. Cost $51.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $71.06M (+25.1%) Shares 215,257 (+10.5%) Est. Cost $262.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $83.59M (+19.4%) Shares 255,362 (+7.3%) Est. Cost $214.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $24.61M (+116.7%) Shares 51,531 (+53.4%) Est. Cost $317.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $68.66M (+22.6%) Shares 202,990 (+9.6%) Est. Cost $247.92 Unrealized —

SNA SNAP ON INC 0.8%

Value $79.64M (+18.8%) Shares 197,917 (+7.2%) Est. Cost $301.88 Unrealized —

APH AMPHENOL CORP 0.3%

Value $28.36M (+70.9%) Shares 160,865 (+22.5%) Est. Cost $144.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $16.76M (+190.2%) Shares 28,848 (+1.6%) Est. Cost $147.75 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $20.75M (+110.5%) Shares 254,553 (+144.3%) Est. Cost $72.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $37.23M (-21.4%) Shares 299,217 (+25.3%) Est. Cost $256.16 Unrealized —

GPC GENUINE PARTS CO 0.5%

Value $49.82M (+23.9%) Shares 422,248 (+11.1%) Est. Cost $127.72 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $73.1M (-10.7%) Shares 805,637 (+1.0%) Est. Cost $112.61 Unrealized —

HRL HORMEL FOODS CORP 0.6%

Value $56.72M (+18.1%) Shares 2,285,103 (+7.8%) Est. Cost $30.68 Unrealized —

MKC MCCORMICK & CO INC 0.5%

Value $47.1M (+20.0%) Shares 934,176 (+20.1%) Est. Cost $67.51 Unrealized —

INTC INTEL CORP 0.1%

Value $11.09M (+221.6%) Shares 79,456 (+1.6%) Est. Cost $26.80 Unrealized —

FDS FACTSET RESH SYS INC 0.5%

Value $46.49M (+17.6%) Shares 202,058 (+10.9%) Est. Cost $380.45 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $14.46M (+91.6%) Shares 36,400 (+53.5%) Est. Cost $285.38 Unrealized —

GLW CORNING INC 0.1%

Value $10.33M (+172.3%) Shares 40,433 (+45.0%) Est. Cost $114.88 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.7%

Value $62M (+10.7%) Shares 467,822 (+13.0%) Est. Cost $108.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $11.43M (+101.9%) Shares 27,533 (+111.0%) Est. Cost $412.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $41.44M (+16.0%) Shares 173,864 (+1.4%) Est. Cost $209.09 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $32.36M (-14.9%) Shares 835,552 (+34.9%) Est. Cost $63.32 Unrealized —

META META PLATFORMS INC 0.8%

Value $75.9M (+7.8%) Shares 134,748 (+9.5%) Est. Cost $633.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $46.95M (-10.0%) Shares 263,429 (+2025.6%) Est. Cost $394.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $25.43M (+24.9%) Shares 71,967 (+1.4%) Est. Cost $198.13 Unrealized —

ASML ASML HLDG NV 0.1%

Value $7.546M (+192.8%) Shares 3,793 (+94.4%) Est. Cost $1645.53 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $11.87M (+63.8%) Shares 483,325 (+91.6%) Est. Cost $28.61 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $10.59M (+68.4%) Shares 50,088 (+27.2%) Est. Cost $146.61 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $17.1M (+32.6%) Shares 14,258 (+1.7%) Est. Cost $991.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $53.21M (+8.5%) Shares 150,223 (+5.1%) Est. Cost $236.87 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $8.636M (+72.5%) Shares 89,017 (+34.1%) Est. Cost $85.41 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $6.348M (+133.3%) Shares 23,745 (+47.2%) Est. Cost $189.43 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $9.643M (+58.4%) Shares 57,489 (+98.3%) Est. Cost $191.09 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $7.709M (+84.9%) Shares 202,599 (+49.2%) Est. Cost $34.13 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $7.223M (+94.1%) Shares 79,205 (+37.5%) Est. Cost $70.89 Unrealized —

HPQ HP INC 0.1%

Value $8.171M (+73.2%) Shares 372,407 (+51.6%) Est. Cost $23.37 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $52.17M (+6.9%) Shares 101,584 (+4.0%) Est. Cost $518.66 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $8.365M (+67.0%) Shares 50,774 (+38.3%) Est. Cost $139.26 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value $43.88M (+8.2%) Shares 95,660 (+4.8%) Est. Cost $503.58 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $8.743M (+59.7%) Shares 126,367 (+33.0%) Est. Cost $60.30 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $7.865M (+69.2%) Shares 86,655 (+39.7%) Est. Cost $56.30 Unrealized —

TU TELUS CORPORATION 0.1%

Value $9.08M (+54.5%) Shares 859,066 (+87.5%) Est. Cost $12.79 Unrealized —

ORCL ORACLE CORP 0.3%

Value $33.22M (+10.2%) Shares 226,669 (+10.6%) Est. Cost $172.20 Unrealized —

MET METLIFE INC 0.2%

Value $14.82M (+25.1%) Shares 175,100 (+4.5%) Est. Cost $77.79 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $47.34M (+6.6%) Shares 116,230 (+11.3%) Est. Cost $409.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.805M (+75.4%) Shares 24,213 (+22.9%) Est. Cost $228.60 Unrealized —

CR CRANE COMPANY 0.0%

Value $4.428M (+173.9%) Shares 19,849 (+109.9%) Est. Cost $211.23 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $4.694M (+142.4%) Shares 51,853 (+83.0%) Est. Cost $82.23 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $5.951M (+84.0%) Shares 29,515 (+90.8%) Est. Cost $193.36 Unrealized —

MTB M & T BK CORP 0.1%

Value $6.345M (+73.1%) Shares 26,657 (+50.4%) Est. Cost $178.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $16.85M (+18.9%) Shares 397,873 (+41.0%) Est. Cost $40.30 Unrealized —

VRSN VERISIGN INC 0.1%

Value $9.101M (+41.7%) Shares 36,177 (+39.9%) Est. Cost $249.45 Unrealized —

TSLA TESLA INC 0.2%

Value $20.12M (+15.0%) Shares 47,847 (+1.6%) Est. Cost $329.25 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $4.317M (+132.6%) Shares 140,289 (+95.5%) Est. Cost $29.04 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $6.762M (+57.2%) Shares 8,924 (+41.3%) Est. Cost $567.92 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $5.633M (+76.2%) Shares 82,123 (+54.8%) Est. Cost $65.20 Unrealized —

IPAR INTERPARFUMS INC 0.1%

Value $8.448M (+39.9%) Shares 75,526 (+13.6%) Est. Cost $113.54 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $7.756M (+45.0%) Shares 238,648 (+71.6%) Est. Cost $34.08 Unrealized —

PLUS EPLUS INC 0.1%

Value $5.648M (+73.4%) Shares 67,861 (+56.7%) Est. Cost $83.77 Unrealized —

CRM SALESFORCE INC 0.6%

Value $58.59M (+4.2%) Shares 373,995 (+24.2%) Est. Cost $244.32 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $4.295M (+121.2%) Shares 51,766 (+105.8%) Est. Cost $80.96 Unrealized —

AYI ACUITY INC 0.1%

Value $8.519M (+36.2%) Shares 22,617 (+1.3%) Est. Cost $319.12 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $7.23M (+45.5%) Shares 176,675 (+41.9%) Est. Cost $40.09 Unrealized —

BMI BADGER METER INC 0.1%

Value $5.56M (+65.8%) Shares 37,471 (+70.2%) Est. Cost $160.41 Unrealized —

HD HOME DEPOT INC 0.1%

Value $11.09M (+24.8%) Shares 31,431 (+16.4%) Est. Cost $368.62 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3.952M (+120.4%) Shares 10,895 (+102.7%) Est. Cost $358.84 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $7.513M (+38.3%) Shares 44,471 (+38.7%) Est. Cost $164.01 Unrealized —

CTAS CINTAS CORP 0.5%

Value $46.86M (+4.5%) Shares 275,494 (+4.0%) Est. Cost $175.38 Unrealized —

CLX CLOROX CO DEL 0.5%

Value $46.53M (-4.2%) Shares 487,485 (+4.1%) Est. Cost $131.61 Unrealized —

MRK MERCK & CO INC 0.1%

Value $10.96M (+21.5%) Shares 85,329 (+13.7%) Est. Cost $96.06 Unrealized —

BRO BROWN & BROWN INC 0.5%

Value $45.18M (+4.4%) Shares 704,257 (+6.2%) Est. Cost $75.96 Unrealized —

VC VISTEON CORP 0.1%

Value $5.233M (+57.9%) Shares 52,745 (+45.0%) Est. Cost $100.47 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $8.599M (+28.3%) Shares 40,160 (+3.9%) Est. Cost $172.20 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3.649M (+104.0%) Shares 96,069 (+111.6%) Est. Cost $36.94 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $6.025M (+43.8%) Shares 71,046 (+47.2%) Est. Cost $98.08 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $6.33M (+39.6%) Shares 14,464 (+51.4%) Est. Cost $353.09 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $5.429M (+47.5%) Shares 210,199 (+57.0%) Est. Cost $26.03 Unrealized —

OFG OFG BANCORP 0.1%

Value $8.436M (+24.6%) Shares 171,922 (+2.7%) Est. Cost $41.89 Unrealized —

SLM SLM CORP 0.1%

Value $4.862M (+51.4%) Shares 187,438 (+25.0%) Est. Cost $26.69 Unrealized —

LOW LOWES COS INC 0.5%

Value $44.78M (-3.5%) Shares 203,111 (+3.4%) Est. Cost $208.43 Unrealized —

AMGN AMGEN INC 0.1%

Value $8.349M (+22.9%) Shares 23,056 (+19.5%) Est. Cost $299.99 Unrealized —

NOK NOKIA CORP 0.0%

Value $2.952M (+110.6%) Shares 222,292 (+27.5%) Est. Cost $7.07 Unrealized —

FOXA FOX CORP 0.2%

Value $18.67M (-7.5%) Shares 357,924 (+3.5%) Est. Cost $57.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.424M (-18.9%) Shares 55,059 (+1.7%) Est. Cost $138.71 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3.234M (+81.3%) Shares 20,173 (+127.9%) Est. Cost $148.66 Unrealized —

T AT&T INC 0.1%

Value $11.86M (+13.4%) Shares 572,905 (+58.9%) Est. Cost $22.90 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.253M (+46.4%) Shares 41,112 (+1.6%) Est. Cost $66.76 Unrealized —

CDW CDW CORP 0.0%

Value $2.732M (+96.2%) Shares 19,422 (+68.9%) Est. Cost $149.44 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $49.58M (+2.7%) Shares 633,720 (+13.7%) Est. Cost $80.32 Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.725M (+29.1%) Shares 27,389 (+1.6%) Est. Cost $133.07 Unrealized —

PRI PRIMERICA INC 0.1%

Value $7.892M (+19.5%) Shares 27,770 (+5.3%) Est. Cost $274.10 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $48.04M (+2.6%) Shares 141,970 (+7.3%) Est. Cost $460.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.878M (+21.5%) Shares 6,801 (+1.6%) Est. Cost $628.70 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.183M (+61.5%) Shares 83,580 (+34.7%) Est. Cost $47.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $20.81M (+6.1%) Shares 41,581 (+1.6%) Est. Cost $488.91 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.817M (+69.3%) Shares 41,546 (+33.7%) Est. Cost $69.44 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $7.872M (+17.1%) Shares 151,117 (+3.2%) Est. Cost $44.86 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.209M (+100.3%) Shares 88,749 (+51.5%) Est. Cost $25.77 Unrealized —

POWL POWELL INDS INC 0.1%

Value $7.543M (-11.8%) Shares 26,341 (+66.6%) Est. Cost $253.48 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $2.543M (+64.7%) Shares 54,568 (+1.4%) Est. Cost $33.75 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $7.641M (+14.8%) Shares 270,960 (+6.8%) Est. Cost $25.08 Unrealized —

GAP GAP INC 0.0%

Value $4.135M (+30.7%) Shares 221,355 (+69.3%) Est. Cost $22.99 Unrealized —

G GENPACT LIMITED 0.1%

Value $5.042M (-16.1%) Shares 183,339 (+13.6%) Est. Cost $39.85 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.447M (+21.1%) Shares 12,783 (+1.6%) Est. Cost $336.60 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4.588M (+24.7%) Shares 162,470 (+1.4%) Est. Cost $20.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.619M (-20.0%) Shares 34,812 (+1.6%) Est. Cost $97.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $4.596M (+24.3%) Shares 16,897 (+10.9%) Est. Cost $231.95 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $6.299M (+16.3%) Shares 72,746 (+23.1%) Est. Cost $127.25 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $7.445M (+13.3%) Shares 260,766 (+6.9%) Est. Cost $28.63 Unrealized —

UI UBIQUITI INC 0.0%

Value $2.442M (+55.0%) Shares 4,573 (+129.3%) Est. Cost $511.00 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $7.376M (-10.5%) Shares 76,862 (+1.8%) Est. Cost $87.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.438M (+23.0%) Shares 78,724 (+1.4%) Est. Cost $47.90 Unrealized —

JOYY JOYY INC 0.0%

Value $1.677M (+94.7%) Shares 25,410 (+72.3%) Est. Cost $62.77 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.863M (+76.4%) Shares 84,110 (+77.2%) Est. Cost $26.47 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.783M (+81.2%) Shares 28,731 (+97.3%) Est. Cost $72.52 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $7.574M (+11.8%) Shares 75,817 (+3.5%) Est. Cost $96.77 Unrealized —

INTU INTUIT 0.1%

Value $9.373M (+8.9%) Shares 35,913 (+80.5%) Est. Cost $447.88 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $2.421M (+46.2%) Shares 4,191 (+1.1%) Est. Cost $412.91 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2.004M (+61.3%) Shares 20,316 (+58.1%) Est. Cost $112.20 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.861M (+69.1%) Shares 71,588 (+65.8%) Est. Cost $25.68 Unrealized —

PNR PENTAIR PLC 0.4%

Value $41.37M (-1.7%) Shares 539,598 (+11.7%) Est. Cost $70.26 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $7.736M (+10.0%) Shares 36,381 (+5.6%) Est. Cost $199.35 Unrealized —

MMM 3M CO 0.0%

Value $3.201M (+28.1%) Shares 19,770 (+14.9%) Est. Cost $126.39 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $7.669M (+10.0%) Shares 6,719 (+1.9%) Est. Cost $1022.16 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $3.486M (-16.6%) Shares 33,307 (+4.1%) Est. Cost $111.83 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value $7.395M (-8.5%) Shares 231,092 (+6.4%) Est. Cost $25.71 Unrealized —

DE DEERE & CO 0.1%

Value $5.25M (+14.5%) Shares 8,276 (+1.7%) Est. Cost $458.68 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $5.57M (+13.2%) Shares 31,903 (+6.3%) Est. Cost $164.03 Unrealized —

ERIE ERIE INDTY CO 0.5%

Value $45.86M (-1.4%) Shares 191,289 (+3.4%) Est. Cost $369.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.717M (-14.5%) Shares 7,295 (+1.5%) Est. Cost $486.25 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $887K (+228.9%) Shares 106,193 (+265.5%) Est. Cost $8.60 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $3.175M (-16.0%) Shares 205,779 (+1.4%) Est. Cost $10.05 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.475M (-11.7%) Shares 32,487 (+1.4%) Est. Cost $169.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $5.831M (+11.2%) Shares 32,232 (+1.6%) Est. Cost $143.71 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $3.725M (+18.7%) Shares 36,921 (+1.4%) Est. Cost $97.45 Unrealized —

BA BOEING CO 0.1%

Value $5.578M (+10.5%) Shares 25,769 (+1.6%) Est. Cost $195.00 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.001M (+109.5%) Shares 52,623 (+91.2%) Est. Cost $18.16 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.804M (+15.9%) Shares 37,229 (+1.6%) Est. Cost $89.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.318M (+65.0%) Shares 12,799 (+149.2%) Est. Cost $124.45 Unrealized —

WINA WINMARK CORP 0.1%

Value $5.482M (+10.4%) Shares 12,957 (+11.6%) Est. Cost $420.83 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.41M (+52.4%) Shares 27,907 (+96.8%) Est. Cost $66.44 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $675K (+217.2%) Shares 24,798 (+4.7%) Est. Cost $8.68 Unrealized —

SAP SAP SE 0.0%

Value $1.057M (+73.7%) Shares 6,858 (+93.0%) Est. Cost $196.03 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $813K (+121.8%) Shares 13,322 (+78.1%) Est. Cost $49.12 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $11.66M (-3.7%) Shares 71,270 (+1.6%) Est. Cost $195.52 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $776K (+130.2%) Shares 9,000 (+20.2%) Est. Cost $35.05 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $4.041M (+12.1%) Shares 1,942 (+1.5%) Est. Cost $2004.16 Unrealized —

KT KT CORP 0.0%

Value $1.398M (+45.1%) Shares 80,905 (+80.1%) Est. Cost $19.59 Unrealized —

AVT AVNET INC 0.0%

Value $879K (+93.1%) Shares 9,893 (+34.0%) Est. Cost $60.77 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.211M (-25.3%) Shares 4,328 (+1.5%) Est. Cost $408.60 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.183M (+52.7%) Shares 106,114 (+54.3%) Est. Cost $9.65 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $851K (+91.5%) Shares 63,351 (+166.4%) Est. Cost $15.62 Unrealized —

PFE PFIZER INC 0.0%

Value $2.444M (-12.9%) Shares 101,513 (+1.5%) Est. Cost $24.96 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.053M (-14.3%) Shares 10,013 (+1.6%) Est. Cost $416.99 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.337M (+32.7%) Shares 14,221 (+28.6%) Est. Cost $96.35 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $7.944M (+4.2%) Shares 28,057 (+11.2%) Est. Cost $218.23 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $2.141M (+17.0%) Shares 55,520 (+1.4%) Est. Cost $36.78 Unrealized —

KBR KBR INC 0.0%

Value $628K (+97.5%) Shares 18,192 (+110.8%) Est. Cost $38.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.917M (-5.6%) Shares 12,363 (+9.4%) Est. Cost $499.28 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $500K (+129.5%) Shares 11,087 (+10.3%) Est. Cost $14.48 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $4.809M (+6.2%) Shares 160,451 (+50.8%) Est. Cost $45.18 Unrealized —

EXPO EXPONENT INC 0.0%

Value $4.743M (+6.0%) Shares 80,710 (+17.7%) Est. Cost $69.96 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.919M (+7.0%) Shares 43,654 (+1.1%) Est. Cost $70.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.501M (+10.8%) Shares 34,762 (+1.6%) Est. Cost $54.17 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.235M (+12.0%) Shares 36,590 (+1.4%) Est. Cost $50.13 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $6.519M (+3.8%) Shares 123,979 (+18.5%) Est. Cost $67.38 Unrealized —

RELX RELX PLC 0.0%

Value $542K (+75.7%) Shares 17,114 (+83.9%) Est. Cost $35.18 Unrealized —

LEA LEAR CORP 0.0%

Value $2.135M (+12.3%) Shares 15,925 (+1.4%) Est. Cost $105.98 Unrealized —

GIB CGI INC 0.0%

Value $607K (+61.8%) Shares 9,400 (+83.1%) Est. Cost $75.13 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.843M (+14.3%) Shares 42,174 (+1.4%) Est. Cost $39.14 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.836M (+14.2%) Shares 36,336 (+1.4%) Est. Cost $46.98 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $569K (+66.4%) Shares 19,051 (+95.5%) Est. Cost $33.08 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $3.826M (+6.2%) Shares 42,523 (+3.6%) Est. Cost $78.29 Unrealized —

NKE NIKE INC 0.1%

Value $6.868M (+3.3%) Shares 167,304 (+32.9%) Est. Cost $65.94 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $514K (+71.3%) Shares 4,654 (+47.3%) Est. Cost $100.70 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.775M (-10.7%) Shares 5,668 (+1.6%) Est. Cost $259.69 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.074M (+11.0%) Shares 19,297 (+1.6%) Est. Cost $104.98 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $460K (+67.5%) Shares 10,383 (+59.8%) Est. Cost $42.72 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $540K (+51.7%) Shares 19,688 (+28.9%) Est. Cost $22.61 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.843M (+10.2%) Shares 25,230 (+1.4%) Est. Cost $67.60 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.101M (+8.1%) Shares 4,015 (+1.4%) Est. Cost $443.92 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $518K (+37.7%) Shares 5,388 (+3.8%) Est. Cost $55.76 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $519K (+35.1%) Shares 23,148 (+64.9%) Est. Cost $32.57 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.335M (-3.8%) Shares 22,016 (+1.4%) Est. Cost $128.71 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $8.837M (-1.4%) Shares 39,647 (+1.6%) Est. Cost $218.10 Unrealized —

AOS SMITH A O CORP 0.6%

Value $53.67M (-0.2%) Shares 855,748 (+4.9%) Est. Cost $69.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.366M (+3.6%) Shares 6,714 (+1.6%) Est. Cost $520.38 Unrealized —

WIT WIPRO LTD 0.0%

Value $231K (+90.2%) Shares 102,689 (+79.2%) Est. Cost $2.43 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $435K (+30.0%) Shares 33,050 (+57.1%) Est. Cost $11.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.611M (-1.8%) Shares 44,326 (+1.6%) Est. Cost $113.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $316K (-23.8%) Shares 621 (+2.1%) Est. Cost $499.82 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $5.531M (-1.7%) Shares 48,447 (+19.1%) Est. Cost $164.42 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $378K (+32.3%) Shares 3,844 (+23.9%) Est. Cost $123.04 Unrealized —

WB WEIBO CORP 0.0%

Value $342K (+32.9%) Shares 47,168 (+60.1%) Est. Cost $9.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.971M (+2.0%) Shares 55,032 (+1.7%) Est. Cost $79.55 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.525M (-3.0%) Shares 25,437 (+2.2%) Est. Cost $168.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.096M (-3.4%) Shares 36,383 (+1.6%) Est. Cost $48.14 Unrealized —

SO SOUTHERN CO 0.1%

Value $6.007M (+0.8%) Shares 62,762 (+1.6%) Est. Cost $86.26 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.027M (+1.5%) Shares 31,447 (+1.6%) Est. Cost $105.36 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.549M (-2.8%) Shares 53,612 (+1.4%) Est. Cost $36.79 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.14M (+2.1%) Shares 11,234 (+1.6%) Est. Cost $219.78 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.801M (+2.3%) Shares 24,291 (+1.4%) Est. Cost $65.82 Unrealized —

NVR NVR INC 0.0%

Value $341K (+12.4%) Shares 50 (+8.7%) Est. Cost $7557.84 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.448M (-2.0%) Shares 10,309 (+1.3%) Est. Cost $137.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.546M (+2.0%) Shares 26,721 (+1.6%) Est. Cost $63.37 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $254K (+12.6%) Shares 7,892 (+2.5%) Est. Cost $29.36 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.821M (-1.3%) Shares 32,983 (+1.4%) Est. Cost $50.30 Unrealized —

CPRT COPART INC 0.0%

Value $445K (-4.2%) Shares 15,773 (+12.9%) Est. Cost $43.35 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.673M (+0.7%) Shares 13,366 (+1.3%) Est. Cost $130.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $392K (+1.5%) Shares 2,351 (+5.7%) Est. Cost $203.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $8.372M (-0.0%) Shares 44,126 (+1.6%) Est. Cost $137.99 Unrealized —

COR CENCORA INC 0.0%

Value $357K (-0.5%) Shares 1,262 (+10.4%) Est. Cost $272.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDS INC	1,242,520 (+95.6%)	$153M (+117.1%)	1.6%	$90.42	—	COM	624756102
KLAC	KLA CORP	526,414 (+816.9%)	$159M (+87.9%)	1.7%	$351.85	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	76,127 (+34.9%)	$87.87M (+361.0%)	0.9%	$547.60	—	COM	595112103
CINF	CINCINNATI FINL CORP	637,297 (+19.7%)	$118M (+40.9%)	1.2%	$129.77	—	COM	172062101
AAPL	APPLE INC	403,159 (+19.0%)	$117M (+35.7%)	1.2%	$225.27	—	COM	037833100
BAC	BANK OF AMER CORP	1,339,065 (+39.2%)	$76.3M (+62.6%)	0.8%	$52.18	—	COM	060505104
SYF	SYNCHRONY FINANCIAL	955,021 (+45.1%)	$72.63M (+62.3%)	0.8%	$55.97	—	COM	87165B103
ADP	AUTOMATIC DATA PROCESSING IN	499,747 (+20.7%)	$112M (+33.0%)	1.2%	$244.67	—	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	357,096 (+18.7%)	$100M (+37.7%)	1.1%	$182.32	—	COM	459200101
RF	REGIONS FINANCIAL CORP NEW	1,991,634 (+59.1%)	$60.15M (+84.0%)	0.6%	$28.41	—	COM	7591EP100
EXPE	EXPEDIA GROUP INC	233,858 (+64.0%)	$59.84M (+81.7%)	0.6%	$252.81	—	COM NEW	30212P303
USB	US BANCORP	944,501 (+57.1%)	$57.05M (+82.4%)	0.6%	$55.44	—	COM NEW	902973304
GE	GE AEROSPACE	237,404 (+4.1%)	$88.72M (+37.1%)	0.9%	$250.72	—	COM NEW	369604301
RL	RALPH LAUREN CORP	110,435 (+80.2%)	$44.33M (+110.3%)	0.5%	$345.61	—	CL A	751212101
VLTO	VERALTO CORP	738,317 (+52.7%)	$65.47M (+53.1%)	0.7%	$96.45	—	COM SHS	92338C103
WSM	WILLIAMS SONOMA INC	360,098 (+5.1%)	$83.94M (+34.3%)	0.9%	$166.11	—	COM	969904101
EG	EVEREST GROUP LTD	65,112 (+1051.8%)	$23.26M (+1158.9%)	0.2%	$354.97	—	COM	G3223R108
C	CITIGROUP INC	169,948 (+439.4%)	$23.79M (+565.7%)	0.2%	$128.60	—	COM NEW	172967424
WFC	WELLS FARGO & CO	474,355 (+96.8%)	$39.2M (+104.3%)	0.4%	$84.12	—	COM	949746101
MSFT	MICROSOFT CORP	347,843 (+16.5%)	$130M (+17.4%)	1.4%	$418.71	—	COM	594918104
SCHW	SCHWAB CHARLES CORP	407,329 (+104.1%)	$37.58M (+100.4%)	0.4%	$94.51	—	COM	808513105
AVGO	BROADCOM INC	180,361 (+11.8%)	$68.13M (+36.5%)	0.7%	$260.28	—	COM	11135F101
V	VISA INC	228,074 (+12.4%)	$78.25M (+27.6%)	0.8%	$297.16	—	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	755,010 (+114.2%)	$32.6M (+104.5%)	0.3%	$47.01	—	COM	70450Y103
AFL	AFLAC INC	713,223 (+16.1%)	$83.63M (+24.1%)	0.9%	$82.30	—	COM	001055102
ALL	ALLSTATE CORP	299,585 (+12.6%)	$71.28M (+29.2%)	0.7%	$205.57	—	COM	020002101
SWK	STANLEY BLACK & DECKER INC	636,832 (+2.7%)	$59.94M (+36.1%)	0.6%	$80.35	—	COM	854502101
COST	COSTCO WHOLESALE CORPORATION	73,996 (+37.8%)	$69.22M (+29.3%)	0.7%	$944.77	—	COM	22160K105
RMD	RESMED INC	204,403 (+88.9%)	$39.83M (+64.0%)	0.4%	$230.55	—	COM	761152107
REGN	REGENERON PHARMACEUTICALS	48,482 (+150.4%)	$30.23M (+102.1%)	0.3%	$681.70	—	COM	75886F107
TROW	PRICE T ROWE GROUP INC	548,644 (+3.9%)	$62.38M (+31.1%)	0.7%	$101.12	—	COM	74144T108
CSCO	CISCO SYS INC	344,418 (+4.0%)	$40.46M (+57.4%)	0.4%	$51.90	—	COM	17275R102
TRV	TRAVELERS COMPANIES INC	215,257 (+10.5%)	$71.06M (+25.1%)	0.7%	$262.41	—	COM	89417E109
JPM	JPMORGAN CHASE & CO	255,362 (+7.3%)	$83.59M (+19.4%)	0.9%	$214.54	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	51,531 (+53.4%)	$24.61M (+116.7%)	0.3%	$317.05	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	202,990 (+9.6%)	$68.66M (+22.6%)	0.7%	$247.92	—	COM	025816109
SNA	SNAP ON INC	197,917 (+7.2%)	$79.64M (+18.8%)	0.8%	$301.88	—	COM	833034101
APH	AMPHENOL CORP	160,865 (+22.5%)	$28.36M (+70.9%)	0.3%	$144.24	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	28,848 (+1.6%)	$16.76M (+190.2%)	0.2%	$147.75	—	COM	007903107
WFRD	WEATHERFORD INTL PLC	254,553 (+144.3%)	$20.75M (+110.5%)	0.2%	$72.45	—	ORD SHS	G48833118
ACN	ACCENTURE PLC IRELAND	299,217 (+25.3%)	$37.23M (-21.4%)	0.4%	$256.16	—	SHS CLASS A	G1151C101
GPC	GENUINE PARTS CO	422,248 (+11.1%)	$49.82M (+23.9%)	0.5%	$127.72	—	COM	372460105
ABT	ABBOTT LABORATORIES	805,637 (+1.0%)	$73.1M (-10.7%)	0.8%	$112.61	—	COM	002824100
HRL	HORMEL FOODS CORP	2,285,103 (+7.8%)	$56.72M (+18.1%)	0.6%	$30.68	—	COM	440452100
MKC	MCCORMICK & CO INC	934,176 (+20.1%)	$47.1M (+20.0%)	0.5%	$67.51	—	COM NON VTG	579780206
INTC	INTEL CORP	79,456 (+1.6%)	$11.09M (+221.6%)	0.1%	$26.80	—	COM	458140100
FDS	FACTSET RESH SYS INC	202,058 (+10.9%)	$46.49M (+17.6%)	0.5%	$380.45	—	COM	303075105
ADI	ANALOG DEVICES INC	36,400 (+53.5%)	$14.46M (+91.6%)	0.2%	$285.38	—	COM	032654105
GLW	CORNING INC	40,433 (+45.0%)	$10.33M (+172.3%)	0.1%	$114.88	—	COM	219350105
HIG	HARTFORD INSURANCE GROUP INC	467,822 (+13.0%)	$62M (+10.7%)	0.7%	$108.24	—	COM	416515104
MSI	MOTOROLA SOLUTIONS INC	27,533 (+111.0%)	$11.43M (+101.9%)	0.1%	$412.13	—	COM NEW	620076307
AMZN	AMAZON COM INC	173,864 (+1.4%)	$41.44M (+16.0%)	0.4%	$209.09	—	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	835,552 (+34.9%)	$32.36M (-14.9%)	0.3%	$63.32	—	CL A	192446102
META	META PLATFORMS INC	134,748 (+9.5%)	$75.9M (+7.8%)	0.8%	$633.10	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	263,429 (+2025.6%)	$46.95M (-10.0%)	0.5%	$394.74	—	COM	09857L108
GOOG	ALPHABET INC	71,967 (+1.4%)	$25.43M (+24.9%)	0.3%	$198.13	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	3,793 (+94.4%)	$7.546M (+192.8%)	0.1%	$1645.53	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	483,325 (+91.6%)	$11.87M (+63.8%)	0.1%	$28.61	—	CL A	20030N101
NHC	NATIONAL HEALTHCARE CORP	50,088 (+27.2%)	$10.59M (+68.4%)	0.1%	$146.61	—	COM	635906100
LLY	ELI LILLY & CO	14,258 (+1.7%)	$17.1M (+32.6%)	0.2%	$991.82	—	COM	532457108
GD	GENERAL DYNAMICS CORP	150,223 (+5.1%)	$53.21M (+8.5%)	0.6%	$236.87	—	COM	369550108
SIGI	SELECTIVE INS GROUP INC	89,017 (+34.1%)	$8.636M (+72.5%)	0.1%	$85.41	—	COM	816300107
SNX	TD SYNNEX CORPORATION	23,745 (+47.2%)	$6.348M (+133.3%)	0.1%	$189.43	—	COM	87162W100
TMUS	T-MOBILE US INC	57,489 (+98.3%)	$9.643M (+58.4%)	0.1%	$191.09	—	COM	872590104
MTCH	MATCH GROUP INC NEW	202,599 (+49.2%)	$7.709M (+84.9%)	0.1%	$34.13	—	COM	57667L107
MCHP	MICROCHIP TECHNOLOGY INC.	79,205 (+37.5%)	$7.223M (+94.1%)	0.1%	$70.89	—	COM	595017104
HPQ	HP INC	372,407 (+51.6%)	$8.171M (+73.2%)	0.1%	$23.37	—	COM	40434L105
MA	MASTERCARD INCORPORATED	101,584 (+4.0%)	$52.17M (+6.9%)	0.5%	$518.66	—	CL A	57636Q104
TOL	TOLL BROTHERS INC	50,774 (+38.3%)	$8.365M (+67.0%)	0.1%	$139.26	—	COM	889478103
AMP	AMERIPRISE FINL INC	95,660 (+4.8%)	$43.88M (+8.2%)	0.5%	$503.58	—	COM	03076C106
ZION	ZIONS BANCORPORATION NATL AS	126,367 (+33.0%)	$8.743M (+59.7%)	0.1%	$60.30	—	COM	989701107
TIGO	MILLICOM INTL CELLULAR S A	86,655 (+39.7%)	$7.865M (+69.2%)	0.1%	$56.30	—	COM STK	L6388F110
TU	TELUS CORPORATION	859,066 (+87.5%)	$9.08M (+54.5%)	0.1%	$12.79	—	COM	87971M103
ORCL	ORACLE CORP	226,669 (+10.6%)	$33.22M (+10.2%)	0.3%	$172.20	—	COM	68389X105
MET	METLIFE INC	175,100 (+4.5%)	$14.82M (+25.1%)	0.2%	$77.79	—	COM	59156R108
SPGI	S&P GLOBAL INC	116,230 (+11.3%)	$47.34M (+6.6%)	0.5%	$409.24	—	COM	78409V104
NXPI	NXP SEMICONDUCTORS N V	24,213 (+22.9%)	$6.805M (+75.4%)	0.1%	$228.60	—	COM	N6596X109
CR	CRANE COMPANY	19,849 (+109.9%)	$4.428M (+173.9%)	0.0%	$211.23	—	COMMON STOCK	224408104
VOYA	VOYA FINANCIAL INC	51,853 (+83.0%)	$4.694M (+142.4%)	0.0%	$82.23	—	COM	929089100
TEL	TE CONNECTIVITY PLC	29,515 (+90.8%)	$5.951M (+84.0%)	0.1%	$193.36	—	ORD SHS	G87052109
MTB	M & T BK CORP	26,657 (+50.4%)	$6.345M (+73.1%)	0.1%	$178.48	—	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	397,873 (+41.0%)	$16.85M (+18.9%)	0.2%	$40.30	—	COM	92343V104
VRSN	VERISIGN INC	36,177 (+39.9%)	$9.101M (+41.7%)	0.1%	$249.45	—	COM	92343E102
TSLA	TESLA INC	47,847 (+1.6%)	$20.12M (+15.0%)	0.2%	$329.25	—	COM	88160R101
ASB	ASSOCIATED BANC-CORP	140,289 (+95.5%)	$4.317M (+132.6%)	0.0%	$29.04	—	COM	045487105
CW	CURTISS WRIGHT CORP	8,924 (+41.3%)	$6.762M (+57.2%)	0.1%	$567.92	—	COM	231561101
FAF	FIRST AMERN FINL CORP	82,123 (+54.8%)	$5.633M (+76.2%)	0.1%	$65.20	—	COM	31847R102
IPAR	INTERPARFUMS INC	75,526 (+13.6%)	$8.448M (+39.9%)	0.1%	$113.54	—	COM	458334109
RCI	ROGERS COMMUNICATIONS INC	238,648 (+71.6%)	$7.756M (+45.0%)	0.1%	$34.08	—	CL B	775109200
PLUS	EPLUS INC	67,861 (+56.7%)	$5.648M (+73.4%)	0.1%	$83.77	—	COM	294268107
CRM	SALESFORCE INC	373,995 (+24.2%)	$58.59M (+4.2%)	0.6%	$244.32	—	COM	79466L302
TPC	TUTOR PERINI CORP	51,766 (+105.8%)	$4.295M (+121.2%)	0.0%	$80.96	—	COM	901109108
AYI	ACUITY INC	22,617 (+1.3%)	$8.519M (+36.2%)	0.1%	$319.12	—	COM	00508Y102
ORI	OLD REP INTL CORP	176,675 (+41.9%)	$7.23M (+45.5%)	0.1%	$40.09	—	COM	680223104
BMI	BADGER METER INC	37,471 (+70.2%)	$5.56M (+65.8%)	0.1%	$160.41	—	COM	056525108
HD	HOME DEPOT INC	31,431 (+16.4%)	$11.09M (+24.8%)	0.1%	$368.62	—	COM	437076102
CSL	CARLISLE COS INC	10,895 (+102.7%)	$3.952M (+120.4%)	0.0%	$358.84	—	COM	142339100
BCPC	BALCHEM CORP	44,471 (+38.7%)	$7.513M (+38.3%)	0.1%	$164.01	—	COM	057665200
CTAS	CINTAS CORP	275,494 (+4.0%)	$46.86M (+4.5%)	0.5%	$175.38	—	COM	172908105
CLX	CLOROX CO DEL	487,485 (+4.1%)	$46.53M (-4.2%)	0.5%	$131.61	—	COM	189054109
MRK	MERCK & CO INC	85,329 (+13.7%)	$10.96M (+21.5%)	0.1%	$96.06	—	COM	58933Y105
BRO	BROWN & BROWN INC	704,257 (+6.2%)	$45.18M (+4.4%)	0.5%	$75.96	—	COM	115236101
VC	VISTEON CORP	52,745 (+45.0%)	$5.233M (+57.9%)	0.1%	$100.47	—	COM NEW	92839U206
THG	HANOVER INS GROUP INC	40,160 (+3.9%)	$8.599M (+28.3%)	0.1%	$172.20	—	COM	410867105
NSSC	NAPCO SEC TECHNOLOGIES INC	96,069 (+111.6%)	$3.649M (+104.0%)	0.0%	$36.94	—	COM	630402105
TPB	TURNING PT BRANDS INC	71,046 (+47.2%)	$6.025M (+43.8%)	0.1%	$98.08	—	COM	90041L105
TPL	TEXAS PACIFIC LAND CORPORATI	14,464 (+51.4%)	$6.33M (+39.6%)	0.1%	$353.09	—	COM	88262P102
MWA	MUELLER WTR PRODS INC	210,199 (+57.0%)	$5.429M (+47.5%)	0.1%	$26.03	—	COM SER A	624758108
OFG	OFG BANCORP	171,922 (+2.7%)	$8.436M (+24.6%)	0.1%	$41.89	—	COM	67103X102
SLM	SLM CORP	187,438 (+25.0%)	$4.862M (+51.4%)	0.1%	$26.69	—	COM	78442P106
LOW	LOWES COS INC	203,111 (+3.4%)	$44.78M (-3.5%)	0.5%	$208.43	—	COM	548661107
AMGN	AMGEN INC	23,056 (+19.5%)	$8.349M (+22.9%)	0.1%	$299.99	—	COM	031162100
NOK	NOKIA CORP	222,292 (+27.5%)	$2.952M (+110.6%)	0.0%	$7.07	—	SPONSORED ADR	654902204
FOXA	FOX CORP	357,924 (+3.5%)	$18.67M (-7.5%)	0.2%	$57.78	—	CL A COM	35137L105
PLTR	PALANTIR TECHNOLOGIES INC	55,059 (+1.7%)	$6.424M (-18.9%)	0.1%	$138.71	—	CL A	69608A108
ENSG	ENSIGN GROUP INC	20,173 (+127.9%)	$3.234M (+81.3%)	0.0%	$148.66	—	COM	29358P101
T	AT&T INC	572,905 (+58.9%)	$11.86M (+13.4%)	0.1%	$22.90	—	COM	00206R102
CVS	CVS HEALTH CORP	41,112 (+1.6%)	$4.253M (+46.4%)	0.0%	$66.76	—	COM	126650100
CDW	CDW CORP	19,422 (+68.9%)	$2.732M (+96.2%)	0.0%	$149.44	—	COM	12514G108
MDT	MEDTRONIC PLC	633,720 (+13.7%)	$49.58M (+2.7%)	0.5%	$80.32	—	SHS	G5960L103
MS	MORGAN STANLEY	27,389 (+1.6%)	$5.725M (+29.1%)	0.1%	$133.07	—	COM NEW	617446448
PRI	PRIMERICA INC	27,770 (+5.3%)	$7.892M (+19.5%)	0.1%	$274.10	—	COM	74164M108
ROP	ROPER TECHNOLOGIES INC	141,970 (+7.3%)	$48.04M (+2.6%)	0.5%	$460.12	—	COM	776696106
GS	GOLDMAN SACHS GROUP INC	6,801 (+1.6%)	$6.878M (+21.5%)	0.1%	$628.70	—	COM	38141G104
HRB	BLOCK H & R INC	83,580 (+34.7%)	$3.183M (+61.5%)	0.0%	$47.43	—	COM	093671105
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,581 (+1.6%)	$20.81M (+6.1%)	0.2%	$488.91	—	CL B NEW	084670702
SWKS	SKYWORKS SOLUTIONS INC	41,546 (+33.7%)	$2.817M (+69.3%)	0.0%	$69.44	—	COM	83088M102
OZK	BANK OZK LITTLE ROCK ARK	151,117 (+3.2%)	$7.872M (+17.1%)	0.1%	$44.86	—	COM	06417N103
GEN	GEN DIGITAL INC	88,749 (+51.5%)	$2.209M (+100.3%)	0.0%	$25.77	—	COM	668771108
POWL	POWELL INDS INC	26,341 (+66.6%)	$7.543M (-11.8%)	0.1%	$253.48	—	COM	739128106
PRG	PROG HOLDINGS INC	54,568 (+1.4%)	$2.543M (+64.7%)	0.0%	$33.75	—	COM NPV	74319R101
MTG	MGIC INVT CORP WIS	270,960 (+6.8%)	$7.641M (+14.8%)	0.1%	$25.08	—	COM	552848103
GAP	GAP INC	221,355 (+69.3%)	$4.135M (+30.7%)	0.0%	$22.99	—	COM	364760108
G	GENPACT LIMITED	183,339 (+13.6%)	$5.042M (-16.1%)	0.1%	$39.85	—	SHS	G3922B107
ETN	EATON CORP PLC	12,783 (+1.6%)	$5.447M (+21.1%)	0.1%	$336.60	—	SHS	G29183103
OSW	ONESPAWORLD HOLDINGS LIMITED	162,470 (+1.4%)	$4.588M (+24.7%)	0.0%	$20.39	—	COM	P73684113
COP	CONOCOPHILLIPS	34,812 (+1.6%)	$3.619M (-20.0%)	0.0%	$97.22	—	COM	20825C104
UNP	UNION PAC CORP	16,897 (+10.9%)	$4.596M (+24.3%)	0.0%	$231.95	—	COM	907818108
OLED	UNIVERSAL DISPLAY CORP	72,746 (+23.1%)	$6.299M (+16.3%)	0.1%	$127.25	—	COM	91347P105
HOMB	HOME BANCSHARES INC	260,766 (+6.9%)	$7.445M (+13.3%)	0.1%	$28.63	—	COM	436893200
UI	UBIQUITI INC	4,573 (+129.3%)	$2.442M (+55.0%)	0.0%	$511.00	—	COM	90353W103
LMAT	LEMAITRE VASCULAR INC	76,862 (+1.8%)	$7.376M (-10.5%)	0.1%	$87.87	—	COM	525558201
FITB	FIFTH THIRD BANCORP	78,724 (+1.4%)	$4.438M (+23.0%)	0.0%	$47.90	—	COM	316773100
JOYY	JOYY INC	25,410 (+72.3%)	$1.677M (+94.7%)	0.0%	$62.77	—	ADS REPSTG COM A	46591M109
OTEX	OPEN TEXT CORP	84,110 (+77.2%)	$1.863M (+76.4%)	0.0%	$26.47	—	COM	683715106
SSNC	SS&C TECH HLDGS	28,731 (+97.3%)	$1.783M (+81.2%)	0.0%	$72.52	—	COM	78467J100
SSB	SOUTHSTATE BK CORP	75,817 (+3.5%)	$7.574M (+11.8%)	0.1%	$96.77	—	COM	84472E102
INTU	INTUIT	35,913 (+80.5%)	$9.373M (+8.9%)	0.1%	$447.88	—	COM	461202103
VMI	VALMONT INDS INC	4,191 (+1.1%)	$2.421M (+46.2%)	0.0%	$412.91	—	COM	920253101
ESAB	ESAB CORPORATION	20,316 (+58.1%)	$2.004M (+61.3%)	0.0%	$112.20	—	COM	29605J106
AMX	AMERICA MOVIL SAB DE CV	71,588 (+65.8%)	$1.861M (+69.1%)	0.0%	$25.68	—	SPON ADS RP CL B	02390A101
PNR	PENTAIR PLC	539,598 (+11.7%)	$41.37M (-1.7%)	0.4%	$70.26	—	SHS	G7S00T104
RGA	REINSURANCE GROUP AMER INC	36,381 (+5.6%)	$7.736M (+10.0%)	0.1%	$199.35	—	COM NEW	759351604
MMM	3M CO	19,770 (+14.9%)	$3.201M (+28.1%)	0.0%	$126.39	—	COM	88579Y101
GHC	GRAHAM HLDGS CO	6,719 (+1.9%)	$7.669M (+10.0%)	0.1%	$1022.16	—	COM CL B	384637104
USLM	UNITED STS LIME & MINERALS I	33,307 (+4.1%)	$3.486M (-16.6%)	0.0%	$111.83	—	COM	911922102
PRDO	PERDOCEO ED CORP	231,092 (+6.4%)	$7.395M (-8.5%)	0.1%	$25.71	—	COM	71363P106
DE	DEERE & CO	8,276 (+1.7%)	$5.25M (+14.5%)	0.1%	$458.68	—	COM	244199105
MSA	MSA SAFETY INC	31,903 (+6.3%)	$5.57M (+13.2%)	0.1%	$164.03	—	COM	553498106
ERIE	ERIE INDTY CO	191,289 (+3.4%)	$45.86M (-1.4%)	0.5%	$369.03	—	CL A	29530P102
LMT	LOCKHEED MARTIN CORP	7,295 (+1.5%)	$3.717M (-14.5%)	0.0%	$486.25	—	COM	539830109
TME	TENCENT MUSIC ENTMT GROUP	106,193 (+265.5%)	$887K (+228.9%)	0.0%	$8.60	—	SPON ADS	88034P109
HL	HECLA MINING COMPANY	205,779 (+1.4%)	$3.175M (-16.0%)	0.0%	$10.05	—	COM	422704106
JKHY	HENRY JACK & ASSOC INC	32,487 (+1.4%)	$4.475M (-11.7%)	0.0%	$169.32	—	COM	426281101
PM	PHILIP MORRIS INTL INC	32,232 (+1.6%)	$5.831M (+11.2%)	0.1%	$143.71	—	COM	718172109
PNFP	PINNACLE FINL PARTNERS INC	36,921 (+1.4%)	$3.725M (+18.7%)	0.0%	$97.45	—	COM	72348N109
BA	BOEING CO	25,769 (+1.6%)	$5.578M (+10.5%)	0.1%	$195.00	—	COM	097023105
ATHM	AUTOHOME INC	52,623 (+91.2%)	$1.001M (+109.5%)	0.0%	$18.16	—	SP ADS RP CL A	05278C107
SBUX	STARBUCKS CORP	37,229 (+1.6%)	$3.804M (+15.9%)	0.0%	$89.40	—	COM	855244109
LDOS	LEIDOS HOLDINGS INC	12,799 (+149.2%)	$1.318M (+65.0%)	0.0%	$124.45	—	COM	525327102
WINA	WINMARK CORP	12,957 (+11.6%)	$5.482M (+10.4%)	0.1%	$420.83	—	COM	974250102
DOX	AMDOCS LTD	27,907 (+96.8%)	$1.41M (+52.4%)	0.0%	$66.44	—	SHS	G02602103
UMC	UNITED MICROELECTRONICS CORP	24,798 (+4.7%)	$675K (+217.2%)	0.0%	$8.68	—	SPON ADR NEW	910873405
SAP	SAP SE	6,858 (+93.0%)	$1.057M (+73.7%)	0.0%	$196.03	—	SPON ADR	803054204
ITRN	ITURAN LOCATION AND CONTROL	13,322 (+78.1%)	$813K (+121.8%)	0.0%	$49.12	—	SHS	M6158M104
AMT	AMERICAN TOWER CORP	71,270 (+1.6%)	$11.66M (-3.7%)	0.1%	$195.52	—	COM	03027X100
AMKR	AMKOR TECHNOLOGY INC	9,000 (+20.2%)	$776K (+130.2%)	0.0%	$35.05	—	COM	031652100
FCNCA	FIRST CTZNS BANCSHARES INC D	1,942 (+1.5%)	$4.041M (+12.1%)	0.0%	$2004.16	—	CL A	31946M103
KT	KT CORP	80,905 (+80.1%)	$1.398M (+45.1%)	0.0%	$19.59	—	SPONSORED ADR	48268K101
AVT	AVNET INC	9,893 (+34.0%)	$879K (+93.1%)	0.0%	$60.77	—	COM	053807103
HII	HUNTINGTON INGALLS INDS INC	4,328 (+1.5%)	$1.211M (-25.3%)	0.0%	$408.60	—	COM	446413106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	106,114 (+54.3%)	$1.183M (+52.7%)	0.0%	$9.65	—	ADR B SEK 10	294821608
TLK	TELEKOMUNIKASI IND	63,351 (+166.4%)	$851K (+91.5%)	0.0%	$15.62	—	SPONSORED ADR	715684106
PFE	PFIZER INC	101,513 (+1.5%)	$2.444M (-12.9%)	0.0%	$24.96	—	COM	717081103
ADBE	ADOBE INC	10,013 (+1.6%)	$2.053M (-14.3%)	0.0%	$416.99	—	COM	00724F101
LOGI	LOGITECH INTL S A	14,221 (+28.6%)	$1.337M (+32.7%)	0.0%	$96.35	—	SHS	H50430232
IDCC	INTERDIGITAL INC	28,057 (+11.2%)	$7.944M (+4.2%)	0.1%	$218.23	—	COM	45867G101
FIBK	FIRST INTST BANCSYSTEM INC	55,520 (+1.4%)	$2.141M (+17.0%)	0.0%	$36.78	—	COM	32055Y201
KBR	KBR INC	18,192 (+110.8%)	$628K (+97.5%)	0.0%	$38.42	—	COM	48242W106
ISRG	INTUITIVE SURGICAL INC	12,363 (+9.4%)	$4.917M (-5.6%)	0.1%	$499.28	—	COM NEW	46120E602
ASX	ASE TECHNOLOGY HLDG CO LTD	11,087 (+10.3%)	$500K (+129.5%)	0.0%	$14.48	—	SPONSORED ADS	00215W100
PEGA	PEGASYSTEMS INC	160,451 (+50.8%)	$4.809M (+6.2%)	0.1%	$45.18	—	COM	705573103
EXPO	EXPONENT INC	80,710 (+17.7%)	$4.743M (+6.0%)	0.0%	$69.96	—	COM	30214U102
DCI	DONALDSON INC	43,654 (+1.1%)	$3.919M (+7.0%)	0.0%	$70.24	—	COM	257651109
MO	ALTRIA GROUP INC	34,762 (+1.6%)	$2.501M (+10.8%)	0.0%	$54.17	—	COM	02209S103
FTV	FORTIVE CORP	36,590 (+1.4%)	$2.235M (+12.0%)	0.0%	$50.13	—	COM	34959J108
DLB	DOLBY LABORATORIES INC	123,979 (+18.5%)	$6.519M (+3.8%)	0.1%	$67.38	—	COM CL A	25659T107
RELX	RELX PLC	17,114 (+83.9%)	$542K (+75.7%)	0.0%	$35.18	—	SPONSORED ADR	759530108
LEA	LEAR CORP	15,925 (+1.4%)	$2.135M (+12.3%)	0.0%	$105.98	—	COM NEW	521865204
GIB	CGI INC	9,400 (+83.1%)	$607K (+61.8%)	0.0%	$75.13	—	CL A SUB VTG	12532H104
FRME	FIRST MERCHANTS CORP	42,174 (+1.4%)	$1.843M (+14.3%)	0.0%	$39.14	—	COM	320817109
ZWS	ZURN ELKAY WATER SOLNS CORP	36,336 (+1.4%)	$1.836M (+14.2%)	0.0%	$46.98	—	COM	98983L108
BSY	BENTLEY SYS INC	19,051 (+95.5%)	$569K (+66.4%)	0.0%	$33.08	—	COM CL B	08265T208
OTTR	OTTER TAIL CORP	42,523 (+3.6%)	$3.826M (+6.2%)	0.0%	$78.29	—	COM	689648103
NKE	NIKE INC	167,304 (+32.9%)	$6.868M (+3.3%)	0.1%	$65.94	—	CL B	654106103
SAIC	SCIENCE APPLICATIONS INTL CO	4,654 (+47.3%)	$514K (+71.3%)	0.0%	$100.70	—	COM	808625107
FDX	FEDEX CORP	5,668 (+1.6%)	$1.775M (-10.7%)	0.0%	$259.69	—	COM	31428X106
UPS	UNITED PARCEL SVCS INC	19,297 (+1.6%)	$2.074M (+11.0%)	0.0%	$104.98	—	CL B	911312106
CHT	CHUNGHWA TELECOM CO LTD	10,383 (+59.8%)	$460K (+67.5%)	0.0%	$42.72	—	SPON ADR NEW11	17133Q502
INGM	INGRAM MICRO HLDG CORP	19,688 (+28.9%)	$540K (+51.7%)	0.0%	$22.61	—	COM	457152106
PB	PROSPERITY BANCSHARES INC	25,230 (+1.4%)	$1.843M (+10.2%)	0.0%	$67.60	—	COM	743606105
HUBB	HUBBELL INC	4,015 (+1.4%)	$2.101M (+8.1%)	0.0%	$443.92	—	COM	443510607
MNST	MONSTER BEVERAGE CORP NEW	5,388 (+3.8%)	$518K (+37.7%)	0.0%	$55.76	—	COM	61174X109
CNXC	CONCENTRIX CORP	23,148 (+64.9%)	$519K (+35.1%)	0.0%	$32.57	—	COM	20602D101
TJX	TJX COS INC NEW	22,016 (+1.4%)	$3.335M (-3.8%)	0.0%	$128.71	—	COM	872540109
WM	WASTE MGMT INC DEL	39,647 (+1.6%)	$8.837M (-1.4%)	0.1%	$218.10	—	COM	94106L109
AOS	SMITH A O CORP	855,748 (+4.9%)	$53.67M (-0.2%)	0.6%	$69.88	—	COM	831865209
TMO	THERMO FISHER SCIENTIFIC INC	6,714 (+1.6%)	$3.366M (+3.6%)	0.0%	$520.38	—	COM	883556102
WIT	WIPRO LTD	102,689 (+79.2%)	$231K (+90.2%)	0.0%	$2.43	—	SPON ADR 1 SH	97651M109
VIV	TELEFONICA BRASIL SA	33,050 (+57.1%)	$435K (+30.0%)	0.0%	$11.38	—	SPONSORED ADS	87936R205
DUK	DUKE ENERGY CORP NEW	44,326 (+1.6%)	$5.611M (-1.8%)	0.1%	$113.66	—	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	621 (+2.1%)	$316K (-23.8%)	0.0%	$499.82	—	COM	666807102
MZTI	MARZETTI COMPANY	48,447 (+19.1%)	$5.531M (-1.7%)	0.1%	$164.42	—	COM	513847103
PAYX	PAYCHEX INC	3,844 (+23.9%)	$378K (+32.3%)	0.0%	$123.04	—	COM	704326107
WB	WEIBO CORP	47,168 (+60.1%)	$342K (+32.9%)	0.0%	$9.64	—	SPONSORED ADR	948596101
UBER	UBER TECHNOLOGIES INC	55,032 (+1.7%)	$3.971M (+2.0%)	0.0%	$79.55	—	COM	90353T100
NOW	SERVICENOW INC	25,437 (+2.2%)	$2.525M (-3.0%)	0.0%	$168.27	—	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	36,383 (+1.6%)	$2.096M (-3.4%)	0.0%	$48.14	—	COM	110122108
SO	SOUTHERN CO	62,762 (+1.6%)	$6.007M (+0.8%)	0.1%	$86.26	—	COM	842587107
DIS	DISNEY WALT CO	31,447 (+1.6%)	$3.027M (+1.5%)	0.0%	$105.36	—	COM	254687106
TTEK	TETRA TECH INC NEW	53,612 (+1.4%)	$1.549M (-2.8%)	0.0%	$36.79	—	COM	88162G103
DHR	DANAHER CORP DEL	11,234 (+1.6%)	$2.14M (+2.1%)	0.0%	$219.78	—	COM	235851102
FLS	FLOWSERVE CORP	24,291 (+1.4%)	$1.801M (+2.3%)	0.0%	$65.82	—	COM	34354P105
NVR	NVR INC	50 (+8.7%)	$341K (+12.4%)	0.0%	$7557.84	—	COM	62944T105
ALLE	ALLEGION PLC	10,309 (+1.3%)	$1.448M (-2.0%)	0.0%	$137.66	—	ORD SHS	G0176J109
MDLZ	MONDELEZ INTL INC	26,721 (+1.6%)	$1.546M (+2.0%)	0.0%	$63.37	—	CL A	609207105
SKM	SK TELECOM CO LTD	7,892 (+2.5%)	$254K (+12.6%)	0.0%	$29.36	—	SPONSORED ADR	78440P306
FHI	FEDERATED HERMES INC	32,983 (+1.4%)	$1.821M (-1.3%)	0.0%	$50.30	—	CL B	314211103
CPRT	COPART INC	15,773 (+12.9%)	$445K (-4.2%)	0.0%	$43.35	—	COM	217204106
ATR	APTARGROUP INC	13,366 (+1.3%)	$1.673M (+0.7%)	0.0%	$130.03	—	COM	038336103
MRSH	MARSH & MCLENNAN COS INC	2,351 (+5.7%)	$392K (+1.5%)	0.0%	$203.93	—	COM	571748102
RTX	RTX CORPORATION	44,126 (+1.6%)	$8.372M (-0.0%)	0.1%	$137.99	—	COM	75513E101
COR	CENCORA INC	1,262 (+10.4%)	$357K (-0.5%)	0.0%	$272.48	—	COM	03073E105

Exited Positions (26)

EA ELECTRONIC ARTS INC 0.2%

Value $17.91M Shares 87,841 Est. Cost $135.17 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $15.41M Shares 78,852 Est. Cost $180.94 Unrealized —

MCK MCKESSON CORP 0.2%

Value $15.19M Shares 17,556 Est. Cost $657.56 Unrealized —

LEN LENNAR CORP 0.1%

Value $10.34M Shares 119,060 Est. Cost $131.61 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $5.002M Shares 22,132 Est. Cost $199.07 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $4.314M Shares 47,939 Est. Cost $136.33 Unrealized —

CNA CNA FINL CORP 0.0%

Value $3.492M Shares 76,048 Est. Cost $46.88 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.84M Shares 20,129 Est. Cost $80.97 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2.39M Shares 22,819 Est. Cost $74.76 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $2.152M Shares 26,925 Est. Cost $62.78 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.145M Shares 16,750 Est. Cost $99.24 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.034M Shares 8,168 Est. Cost $211.00 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.934M Shares 25,713 Est. Cost $63.59 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.916M Shares 12,890 Est. Cost $116.28 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.839M Shares 28,923 Est. Cost $55.95 Unrealized —

IEX IDEX CORP 0.0%

Value $1.657M Shares 8,742 Est. Cost $199.34 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.62M Shares 23,049 Est. Cost $70.61 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.544M Shares 15,229 Est. Cost $92.75 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.532M Shares 46,298 Est. Cost $30.30 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.347M Shares 5,171 Est. Cost $299.77 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.213M Shares 37,747 Est. Cost $42.66 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $430K Shares 4,475 Est. Cost $95.86 Unrealized —

HSY HERSHEY CO 0.0%

Value $363K Shares 1,744 Est. Cost $204.74 Unrealized —

MCO MOODYS CORP 0.0%

Value $328K Shares 753 Est. Cost $487.35 Unrealized —

ADSK AUTODESK INC 0.0%

Value $311K Shares 1,298 Est. Cost $253.74 Unrealized —

CVNA CARVANA CO 0.0%

Value $204K Shares 650 Est. Cost $374.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	87,841	$17.91M	0.2%	$135.17	—	—	285512109
ODFL	OLD DOMINION FREIGHT LINE IN	78,852	$15.41M	0.2%	$180.94	—	—	679580100
MCK	MCKESSON CORP	17,556	$15.19M	0.2%	$657.56	—	—	58155Q103
LEN	LENNAR CORP	119,060	$10.34M	0.1%	$131.61	—	—	526057104
HON	HONEYWELL INTL INC	22,132	$5.002M	0.1%	$199.07	—	—	438516106
TRI	THOMSON REUTERS CORP	47,939	$4.314M	0.0%	$136.33	—	—	884903808
CNA	CNA FINL CORP	76,048	$3.492M	0.0%	$46.88	—	—	126117100
TPR	TAPESTRY INC	20,129	$2.84M	0.0%	$80.97	—	—	876030107
CNR	CORE NATURAL RESOURCES INC	22,819	$2.39M	0.0%	$74.76	—	—	218937100
CSGS	CSG SYS INTL INC	26,925	$2.152M	0.0%	$62.78	—	—	126349109
BOKF	BOK FINL CORP	16,750	$2.145M	0.0%	$99.24	—	—	05561Q201
LECO	LINCOLN ELEC HLDGS INC	8,168	$2.034M	0.0%	$211.00	—	—	533900106
INDB	INDEPENDENT BK CORP MASS	25,713	$1.934M	0.0%	$63.59	—	—	453836108
NIC	NICOLET BANKSHARES INC	12,890	$1.916M	0.0%	$116.28	—	—	65406E102
HWC	HANCOCK WHITNEY CORPORATION	28,923	$1.839M	0.0%	$55.95	—	—	410120109
IEX	IDEX CORP	8,742	$1.657M	0.0%	$199.34	—	—	45167R104
KTB	KONTOOR BRANDS INC	23,049	$1.62M	0.0%	$70.61	—	—	50050N103
AXS	AXIS CAP HLDGS LTD	15,229	$1.544M	0.0%	$92.75	—	—	G0692U109
RDN	RADIAN GROUP INC	46,298	$1.532M	0.0%	$30.30	—	—	750236101
CSW	CSW INDUSTRIALS INC	5,171	$1.347M	0.0%	$299.77	—	—	126402106
LZB	LA Z BOY INC	37,747	$1.213M	0.0%	$42.66	—	—	505336107
ACGL	ARCH CAP GROUP LTD	4,475	$430K	0.0%	$95.86	—	—	G0450A105
HSY	HERSHEY CO	1,744	$363K	0.0%	$204.74	—	—	427866108
MCO	MOODYS CORP	753	$328K	0.0%	$487.35	—	—	615369105
ADSK	AUTODESK INC	1,298	$311K	0.0%	$253.74	—	—	052769106
CVNA	CARVANA CO	650	$204K	0.0%	$374.16	—	—	146869102

Decreased Positions (125)

AMAT APPLIED MATLS INC 2.0%

Value $194M (+93.3%) Shares 268,892 (-8.6%) Est. Cost $181.00 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value $167M (+65.0%) Shares 384,415 (-18.6%) Est. Cost $102.63 Unrealized —

INGR INGREDION INC 0.1%

Value $6.11M (-83.1%) Shares 64,508 (-79.9%) Est. Cost $116.78 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $60.99M (-28.7%) Shares 446,092 (-11.6%) Est. Cost $97.37 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $55.75M (-29.5%) Shares 336,356 (-12.0%) Est. Cost $135.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $65.85M (-25.8%) Shares 259,276 (-28.5%) Est. Cost $147.83 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $99.5M (+25.9%) Shares 84,689 (-6.5%) Est. Cost $597.64 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $33.05M (-36.0%) Shares 244,725 (-14.9%) Est. Cost $98.74 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $108M (+17.1%) Shares 301,973 (-5.7%) Est. Cost $179.32 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.7%

Value $65.55M (+28.9%) Shares 182,581 (-10.0%) Est. Cost $289.20 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $81M (+19.9%) Shares 76,066 (-20.3%) Est. Cost $276.75 Unrealized —

DOV DOVER CORP 0.8%

Value $73.89M (-15.1%) Shares 329,451 (-21.1%) Est. Cost $160.64 Unrealized —

PEP PEPSICO INC 0.5%

Value $46.58M (-21.7%) Shares 343,997 (-10.2%) Est. Cost $153.42 Unrealized —

PCAR PACCAR INC 0.4%

Value $34.48M (-27.0%) Shares 287,050 (-29.8%) Est. Cost $99.23 Unrealized —

BLK BLACKROCK INC 0.0%

Value $3.147M (-79.7%) Shares 3,273 (-79.7%) Est. Cost $961.77 Unrealized —

WMT WALMART INC 0.5%

Value $51.77M (-19.2%) Shares 457,121 (-11.3%) Est. Cost $56.53 Unrealized —

BEN FRANKLIN RESOURCES INC 0.6%

Value $59.31M (+23.5%) Shares 1,782,616 (-12.3%) Est. Cost $21.33 Unrealized —

TGT TARGET CORP 0.5%

Value $48.01M (-18.9%) Shares 367,589 (-24.7%) Est. Cost $119.57 Unrealized —

ATO ATMOS ENERGY CORP 0.5%

Value $45.73M (-19.5%) Shares 265,448 (-13.7%) Est. Cost $114.00 Unrealized —

ACM AECOM 0.1%

Value $13.37M (-45.3%) Shares 191,583 (-33.5%) Est. Cost $109.73 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $57.46M (-15.8%) Shares 654,669 (-10.9%) Est. Cost $63.91 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $53.72M (-14.8%) Shares 198,728 (-2.1%) Est. Cost $265.90 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $15.13M (-37.9%) Shares 99,512 (-40.9%) Est. Cost $150.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $48.29M (-15.5%) Shares 164,728 (-16.3%) Est. Cost $252.42 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $48.52M (-15.2%) Shares 35,101 (-32.9%) Est. Cost $761.34 Unrealized —

ABBV ABBVIE INC 0.7%

Value $67.52M (+14.0%) Shares 268,319 (-1.4%) Est. Cost $150.30 Unrealized —

BKR BAKER HUGHES COMPANY 0.7%

Value $62.8M (-11.7%) Shares 1,131,615 (-2.8%) Est. Cost $42.90 Unrealized —

UNM UNUM GROUP 0.2%

Value $20.47M (-28.8%) Shares 228,993 (-41.8%) Est. Cost $75.80 Unrealized —

PHM PULTE GROUP INC 0.6%

Value $52.68M (-12.8%) Shares 383,925 (-25.3%) Est. Cost $112.27 Unrealized —

ESS ESSEX PPTY TR INC 0.6%

Value $55.93M (+14.8%) Shares 191,810 (-4.7%) Est. Cost $231.02 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value $49.65M (-12.0%) Shares 448,826 (-10.0%) Est. Cost $86.10 Unrealized —

LIN LINDE PLC 0.8%

Value $72.23M (-8.0%) Shares 139,194 (-12.1%) Est. Cost $399.94 Unrealized —

SYY SYSCO CORP 0.6%

Value $54.27M (+13.0%) Shares 649,263 (-3.5%) Est. Cost $70.52 Unrealized —

EWBC EAST WEST BANCORP INC 0.5%

Value $44.42M (-11.8%) Shares 344,101 (-27.1%) Est. Cost $79.98 Unrealized —

EBAY EBAY INC. 0.4%

Value $35.52M (+20.1%) Shares 317,874 (-2.2%) Est. Cost $65.70 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $19.38M (-22.5%) Shares 104,880 (-46.0%) Est. Cost $154.95 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $55.18M (+10.5%) Shares 502,676 (-2.9%) Est. Cost $116.11 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $27.15M (-16.1%) Shares 124,266 (-23.9%) Est. Cost $227.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $54.92M (-7.7%) Shares 223,072 (-22.0%) Est. Cost $189.66 Unrealized —

CB CHUBB LIMITED 1.4%

Value $138M (+3.4%) Shares 404,449 (-1.1%) Est. Cost $239.16 Unrealized —

STT STATE STR CORP 0.4%

Value $42.73M (-9.3%) Shares 251,949 (-32.3%) Est. Cost $104.15 Unrealized —

O REALTY INCOME CORP 0.5%

Value $47.01M (-8.3%) Shares 758,726 (-9.5%) Est. Cost $50.38 Unrealized —

BF/B BROWN FORMAN CORP 0.5%

Value $45.01M (-7.9%) Shares 1,688,989 (-8.6%) Est. Cost $43.86 Unrealized —

PPG PPG INDS INC 0.6%

Value $54.99M (+7.5%) Shares 453,364 (-5.3%) Est. Cost $124.91 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $56.29M (+7.2%) Shares 236,963 (-4.6%) Est. Cost $84.22 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $21.9M (-14.3%) Shares 56,627 (-35.1%) Est. Cost $417.60 Unrealized —

NUE NUCOR CORP 0.5%

Value $51.99M (+7.0%) Shares 233,387 (-18.8%) Est. Cost $146.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $48.45M (-6.6%) Shares 179,149 (-10.1%) Est. Cost $229.63 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $5.565M (-37.8%) Shares 56,144 (-10.3%) Est. Cost $115.22 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.042M (-62.1%) Shares 115,153 (-66.5%) Est. Cost $15.94 Unrealized —

GWW WW GRAINGER INC 0.6%

Value $56.41M (+5.7%) Shares 41,466 (-15.2%) Est. Cost $714.33 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $5.27M (-36.4%) Shares 103,353 (-29.1%) Est. Cost $42.48 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $50.64M (+6.1%) Shares 353,768 (-2.9%) Est. Cost $100.05 Unrealized —

FAST FASTENAL CO 0.5%

Value $51.03M (-5.3%) Shares 1,062,549 (-8.5%) Est. Cost $36.76 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $5.458M (+105.8%) Shares 5,656 (-16.4%) Est. Cost $97.23 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $5.273M (-34.5%) Shares 21,731 (-24.2%) Est. Cost $221.26 Unrealized —

AMCR AMCOR PLC 0.5%

Value $51.22M (+5.5%) Shares 1,181,470 (-3.3%) Est. Cost $45.83 Unrealized —

NTAP NETAPP INC 0.1%

Value $9.244M (+39.6%) Shares 59,730 (-7.7%) Est. Cost $105.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $56.29M (+4.6%) Shares 613,988 (-2.7%) Est. Cost $78.65 Unrealized —

NOV NOV INC 0.0%

Value $4.537M (-35.3%) Shares 244,609 (-34.4%) Est. Cost $13.80 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $53.13M (-4.4%) Shares 695,381 (-9.1%) Est. Cost $57.83 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $46.9M (-4.7%) Shares 309,901 (-1.0%) Est. Cost $212.16 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.759M (+68.1%) Shares 127,669 (-11.3%) Est. Cost $21.03 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $217K (-91.4%) Shares 2,195 (-95.1%) Est. Cost $39.18 Unrealized —

KVUE KENVUE INC 0.6%

Value $53.64M (+4.4%) Shares 2,806,847 (-5.8%) Est. Cost $18.25 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $50.47M (-4.2%) Shares 520,957 (-7.7%) Est. Cost $95.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.583M (+64.5%) Shares 12,939 (-37.4%) Est. Cost $122.12 Unrealized —

ROST ROSS STORES INC 0.8%

Value $71.71M (-3.0%) Shares 336,904 (-1.2%) Est. Cost $142.22 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $5.74M (-27.4%) Shares 80,387 (-2.3%) Est. Cost $103.97 Unrealized —

GGG GRACO INC 0.0%

Value $4.687M (-30.6%) Shares 61,988 (-22.3%) Est. Cost $83.96 Unrealized —

PSMT PRICESMART INC 0.1%

Value $10.53M (+22.9%) Shares 53,886 (-5.3%) Est. Cost $95.07 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value $49.8M (+3.9%) Shares 264,422 (-8.4%) Est. Cost $83.07 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $20.43M (-8.3%) Shares 181,190 (-4.8%) Est. Cost $106.45 Unrealized —

UNF UNIFIRST CORP MASS 0.1%

Value $5.262M (-25.3%) Shares 19,896 (-29.0%) Est. Cost $177.17 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $8.9M (+24.9%) Shares 26,321 (-2.0%) Est. Cost $248.55 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.442M (-53.8%) Shares 40,794 (-53.6%) Est. Cost $34.38 Unrealized —

ITT ITT INC 0.1%

Value $5.827M (-22.2%) Shares 29,466 (-25.0%) Est. Cost $147.59 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.509M (-51.3%) Shares 11,974 (-50.8%) Est. Cost $128.38 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $7.361M (-17.7%) Shares 105,194 (-1.5%) Est. Cost $52.67 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $9.061M (+21.0%) Shares 104,107 (-6.8%) Est. Cost $54.84 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.251M (-32.5%) Shares 68,085 (-51.8%) Est. Cost $23.95 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $5.029M (-23.4%) Shares 62,733 (-22.2%) Est. Cost $87.05 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.903M (-43.8%) Shares 8,392 (-50.9%) Est. Cost $192.34 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.918M (-42.1%) Shares 17,893 (-50.2%) Est. Cost $95.06 Unrealized —

NDSN NORDSON CORP 0.5%

Value $51.82M (+2.7%) Shares 171,755 (-9.4%) Est. Cost $226.84 Unrealized —

WHD CACTUS INC 0.1%

Value $6.03M (-17.7%) Shares 117,711 (-23.9%) Est. Cost $48.17 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $4.619M (-21.5%) Shares 28,083 (-21.3%) Est. Cost $188.31 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.724M (-42.1%) Shares 19,870 (-51.3%) Est. Cost $77.88 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $5.455M (-18.3%) Shares 34,753 (-28.6%) Est. Cost $133.69 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $3.839M (-24.0%) Shares 50,549 (-32.7%) Est. Cost $61.10 Unrealized —

ENS ENERSYS 0.1%

Value $11.45M (+11.6%) Shares 48,974 (-17.1%) Est. Cost $98.82 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $6.426M (-15.5%) Shares 27,960 (-2.5%) Est. Cost $207.00 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $4.673M (-19.9%) Shares 58,002 (-21.3%) Est. Cost $78.20 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $11.11M (-8.9%) Shares 5,605 (-36.6%) Est. Cost $377.75 Unrealized —

COKE COCA COLA CONS INC 0.5%

Value $45.94M (-2.1%) Shares 240,605 (-1.7%) Est. Cost $129.46 Unrealized —

WWD WOODWARD INC 0.1%

Value $9.872M (+10.8%) Shares 23,205 (-6.8%) Est. Cost $194.25 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $5.601M (-14.5%) Shares 79,414 (-19.6%) Est. Cost $65.47 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $6.411M (-12.4%) Shares 41,487 (-22.3%) Est. Cost $129.72 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $3.975M (-17.8%) Shares 60,333 (-32.5%) Est. Cost $55.73 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $6.682M (+14.3%) Shares 65,602 (-3.8%) Est. Cost $68.22 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $5.692M (-12.1%) Shares 64,900 (-21.4%) Est. Cost $81.31 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $6.948M (-8.2%) Shares 39,968 (-26.3%) Est. Cost $108.61 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.671M (-26.1%) Shares 8,369 (-5.7%) Est. Cost $168.73 Unrealized —

KO COCA COLA CO 0.7%

Value $64.05M (-0.7%) Shares 788,123 (-7.0%) Est. Cost $58.07 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.739M (-8.0%) Shares 37,708 (-11.0%) Est. Cost $202.76 Unrealized —

ECL ECOLAB INC 0.5%

Value $49.95M (+0.8%) Shares 179,288 (-3.8%) Est. Cost $195.55 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $5.84M (-5.9%) Shares 101,121 (-19.8%) Est. Cost $55.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $619K (+143.7%) Shares 1,858 (-17.9%) Est. Cost $92.70 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $972K (+52.9%) Shares 17,730 (-22.7%) Est. Cost $20.71 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $8.833M (+3.7%) Shares 10,644 (-7.7%) Est. Cost $427.20 Unrealized —

WDFC WD 40 CO 0.1%

Value $6.096M (-4.1%) Shares 25,019 (-19.8%) Est. Cost $214.28 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.6%

Value $53.94M (+0.5%) Shares 436,952 (-13.5%) Est. Cost $93.53 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $389K (+87.5%) Shares 7,242 (-37.2%) Est. Cost $15.08 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $5.801M (+2.1%) Shares 12,455 (-17.2%) Est. Cost $505.30 Unrealized —

EOG EOG RES INC 0.0%

Value $357K (-24.5%) Shares 2,753 (-15.9%) Est. Cost $115.56 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $533K (+26.4%) Shares 3,138 (-8.6%) Est. Cost $95.26 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $339K (+43.0%) Shares 1,332 (-15.3%) Est. Cost $196.57 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $9.901M (+0.7%) Shares 177,664 (-12.5%) Est. Cost $26.32 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $61.54M (+0.1%) Shares 419,636 (-1.4%) Est. Cost $148.63 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $218K (+20.1%) Shares 14,228 (-38.4%) Est. Cost $8.40 Unrealized —

CIEN CIENA CORP 0.0%

Value $267K (+6.4%) Shares 545 (-15.8%) Est. Cost $270.92 Unrealized —

ABNB AIRBNB INC 0.0%

Value $291K (-4.5%) Shares 2,032 (-15.8%) Est. Cost $126.80 Unrealized —

DASH DOORDASH INC 0.0%

Value $269K (+4.4%) Shares 1,460 (-15.0%) Est. Cost $216.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $427K (-1.6%) Shares 869 (-16.5%) Est. Cost $422.16 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $302K (+0.4%) Shares 1,232 (-15.5%) Est. Cost $203.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	268,892 (-8.6%)	$194M (+93.3%)	2.0%	$181.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	384,415 (-18.6%)	$167M (+65.0%)	1.7%	$102.63	—	COM NEW	512807306
INGR	INGREDION INC	64,508 (-79.9%)	$6.11M (-83.1%)	0.1%	$116.78	—	COM	457187102
XOM	EXXON MOBIL CORP	446,092 (-11.6%)	$60.99M (-28.7%)	0.6%	$97.37	—	COM	30231G102
CVX	CHEVRON CORPORATION	336,356 (-12.0%)	$55.75M (-29.5%)	0.6%	$135.50	—	COM	166764100
JNJ	JOHNSON & JOHNSON	259,276 (-28.5%)	$65.85M (-25.8%)	0.7%	$147.83	—	COM	478160104
GEV	GE VERNOVA INC	84,689 (-6.5%)	$99.5M (+25.9%)	1.0%	$597.64	—	COM	36828A101
ALB	ALBEMARLE CORP	244,725 (-14.9%)	$33.05M (-36.0%)	0.3%	$98.74	—	COM	012653101
GOOGL	ALPHABET INC	301,973 (-5.7%)	$108M (+17.1%)	1.1%	$179.32	—	CAP STK CL A	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	182,581 (-10.0%)	$65.55M (+28.9%)	0.7%	$289.20	—	COM	955306105
CAT	CATERPILLAR INC	76,066 (-20.3%)	$81M (+19.9%)	0.9%	$276.75	—	COM	149123101
DOV	DOVER CORP	329,451 (-21.1%)	$73.89M (-15.1%)	0.8%	$160.64	—	COM	260003108
PEP	PEPSICO INC	343,997 (-10.2%)	$46.58M (-21.7%)	0.5%	$153.42	—	COM	713448108
PCAR	PACCAR INC	287,050 (-29.8%)	$34.48M (-27.0%)	0.4%	$99.23	—	COM	693718108
BLK	BLACKROCK INC	3,273 (-79.7%)	$3.147M (-79.7%)	0.0%	$961.77	—	COM	09290D101
WMT	WALMART INC	457,121 (-11.3%)	$51.77M (-19.2%)	0.5%	$56.53	—	COM	931142103
BEN	FRANKLIN RESOURCES INC	1,782,616 (-12.3%)	$59.31M (+23.5%)	0.6%	$21.33	—	COM	354613101
TGT	TARGET CORP	367,589 (-24.7%)	$48.01M (-18.9%)	0.5%	$119.57	—	COM	87612E106
ATO	ATMOS ENERGY CORP	265,448 (-13.7%)	$45.73M (-19.5%)	0.5%	$114.00	—	COM	049560105
ACM	AECOM	191,583 (-33.5%)	$13.37M (-45.3%)	0.1%	$109.73	—	COM	00766T100
NEE	NEXTERA ENERGY INC	654,669 (-10.9%)	$57.46M (-15.8%)	0.6%	$63.91	—	COM	65339F101
MCD	MCDONALDS CORP	198,728 (-2.1%)	$53.72M (-14.8%)	0.6%	$265.90	—	COM	580135101
RJF	RAYMOND JAMES FINL INC	99,512 (-40.9%)	$15.13M (-37.9%)	0.2%	$150.27	—	COM	754730109
APD	AIR PRODUCTS AND CHEMICALS I	164,728 (-16.3%)	$48.29M (-15.5%)	0.5%	$252.42	—	COM	009158106
MPWR	MONOLITHIC PWR SYS INC	35,101 (-32.9%)	$48.52M (-15.2%)	0.5%	$761.34	—	COM	609839105
ABBV	ABBVIE INC	268,319 (-1.4%)	$67.52M (+14.0%)	0.7%	$150.30	—	COM	00287Y109
BKR	BAKER HUGHES COMPANY	1,131,615 (-2.8%)	$62.8M (-11.7%)	0.7%	$42.90	—	CL A	05722G100
UNM	UNUM GROUP	228,993 (-41.8%)	$20.47M (-28.8%)	0.2%	$75.80	—	COM	91529Y106
PHM	PULTE GROUP INC	383,925 (-25.3%)	$52.68M (-12.8%)	0.6%	$112.27	—	COM	745867101
ESS	ESSEX PPTY TR INC	191,810 (-4.7%)	$55.93M (+14.8%)	0.6%	$231.02	—	COM	297178105
ED	CONSOLIDATED EDISON INC	448,826 (-10.0%)	$49.65M (-12.0%)	0.5%	$86.10	—	COM	209115104
LIN	LINDE PLC	139,194 (-12.1%)	$72.23M (-8.0%)	0.8%	$399.94	—	SHS	G54950103
SYY	SYSCO CORP	649,263 (-3.5%)	$54.27M (+13.0%)	0.6%	$70.52	—	COM	871829107
EWBC	EAST WEST BANCORP INC	344,101 (-27.1%)	$44.42M (-11.8%)	0.5%	$79.98	—	COM	27579R104
EBAY	EBAY INC.	317,874 (-2.2%)	$35.52M (+20.1%)	0.4%	$65.70	—	COM	278642103
QCOM	QUALCOMM INC	104,880 (-46.0%)	$19.38M (-22.5%)	0.2%	$154.95	—	COM	747525103
KMB	KIMBERLY-CLARK CORP	502,676 (-2.9%)	$55.18M (+10.5%)	0.6%	$116.11	—	COM	494368103
PGR	PROGRESSIVE CORP	124,266 (-23.9%)	$27.15M (-16.1%)	0.3%	$227.57	—	COM	743315103
PNC	PNC FINL SVCS GROUP INC	223,072 (-22.0%)	$54.92M (-7.7%)	0.6%	$189.66	—	COM	693475105
CB	CHUBB LIMITED	404,449 (-1.1%)	$138M (+3.4%)	1.4%	$239.16	—	COM	H1467J104
STT	STATE STR CORP	251,949 (-32.3%)	$42.73M (-9.3%)	0.4%	$104.15	—	COM	857477103
O	REALTY INCOME CORP	758,726 (-9.5%)	$47.01M (-8.3%)	0.5%	$50.38	—	COM	756109104
BF/B	BROWN FORMAN CORP	1,688,989 (-8.6%)	$45.01M (-7.9%)	0.5%	$43.86	—	CL B	115637209
PPG	PPG INDS INC	453,364 (-5.3%)	$54.99M (+7.5%)	0.6%	$124.91	—	COM	693506107
CAH	CARDINAL HEALTH INC	236,963 (-4.6%)	$56.29M (+7.2%)	0.6%	$84.22	—	COM	14149Y108
ELV	ELEVANCE HEALTH INC FORMERLY	56,627 (-35.1%)	$21.9M (-14.3%)	0.2%	$417.60	—	COM	036752103
NUE	NUCOR CORP	233,387 (-18.8%)	$51.99M (+7.0%)	0.5%	$146.06	—	COM	670346105
ITW	ILLINOIS TOOL WKS INC	179,149 (-10.1%)	$48.45M (-6.6%)	0.5%	$229.63	—	COM	452308109
PRIM	PRIMORIS SVCS CORP	56,144 (-10.3%)	$5.565M (-37.8%)	0.1%	$115.22	—	COM	74164F103
HBAN	HUNTINGTON BANCSHARES INC	115,153 (-66.5%)	$2.042M (-62.1%)	0.0%	$15.94	—	COM	446150104
GWW	WW GRAINGER INC	41,466 (-15.2%)	$56.41M (+5.7%)	0.6%	$714.33	—	COM	384802104
ATMU	ATMUS FILTRATION TECHNOLOGIE	103,353 (-29.1%)	$5.27M (-36.4%)	0.1%	$42.48	—	COM	04956D107
EMR	EMERSON ELEC CO	353,768 (-2.9%)	$50.64M (+6.1%)	0.5%	$100.05	—	COM	291011104
FAST	FASTENAL CO	1,062,549 (-8.5%)	$51.03M (-5.3%)	0.5%	$36.76	—	COM	311900104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,656 (-16.4%)	$5.458M (+105.8%)	0.1%	$97.23	—	ORD SHS	G7997R103
CBOE	CBOE GLOBAL MKTS INC	21,731 (-24.2%)	$5.273M (-34.5%)	0.1%	$221.26	—	COM	12503M108
AMCR	AMCOR PLC	1,181,470 (-3.3%)	$51.22M (+5.5%)	0.5%	$45.83	—	COM NEW	G0250X149
NTAP	NETAPP INC	59,730 (-7.7%)	$9.244M (+39.6%)	0.1%	$105.05	—	COM	64110D104
CL	COLGATE PALMOLIVE CO	613,988 (-2.7%)	$56.29M (+4.6%)	0.6%	$78.65	—	COM	194162103
NOV	NOV INC	244,609 (-34.4%)	$4.537M (-35.3%)	0.0%	$13.80	—	COM	62955J103
ADM	ARCHER DANIELS MIDLAND CO	695,381 (-9.1%)	$53.13M (-4.4%)	0.6%	$57.83	—	COM	039483102
BDX	BECTON DICKINSON & CO	309,901 (-1.0%)	$46.9M (-4.7%)	0.5%	$212.16	—	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE C	127,669 (-11.3%)	$5.759M (+68.1%)	0.1%	$21.03	—	COM	42824C109
BHE	BENCHMARK ELECTRS INC	2,195 (-95.1%)	$217K (-91.4%)	0.0%	$39.18	—	COM	08160H101
KVUE	KENVUE INC	2,806,847 (-5.8%)	$53.64M (+4.4%)	0.6%	$18.25	—	COM	49177J102
CHD	CHURCH & DWIGHT CO INC	520,957 (-7.7%)	$50.47M (-4.2%)	0.5%	$95.39	—	COM	171340102
DELL	DELL TECHNOLOGIES INC	12,939 (-37.4%)	$5.583M (+64.5%)	0.1%	$122.12	—	CL C	24703L202
ROST	ROSS STORES INC	336,904 (-1.2%)	$71.71M (-3.0%)	0.8%	$142.22	—	COM	778296103
NFLX	NETFLIX INC.	80,387 (-2.3%)	$5.74M (-27.4%)	0.1%	$103.97	—	COM	64110L106
GGG	GRACO INC	61,988 (-22.3%)	$4.687M (-30.6%)	0.0%	$83.96	—	COM	384109104
PSMT	PRICESMART INC	53,886 (-5.3%)	$10.53M (+22.9%)	0.1%	$95.07	—	COM	741511109
CHRW	C H ROBINSON WORLDWIDE IN	264,422 (-8.4%)	$49.8M (+3.9%)	0.5%	$83.07	—	COM NEW	12541W209
ALSN	ALLISON TRANSMISSION HLDGS I	181,190 (-4.8%)	$20.43M (-8.3%)	0.2%	$106.45	—	COM	01973R101
UNF	UNIFIRST CORP MASS	19,896 (-29.0%)	$5.262M (-25.3%)	0.1%	$177.17	—	COM	904708104
AIT	APPLIED INDL TECHNOLOGIES IN	26,321 (-2.0%)	$8.9M (+24.9%)	0.1%	$248.55	—	COM	03820C105
LNC	LINCOLN NATL CORP IND	40,794 (-53.6%)	$1.442M (-53.8%)	0.0%	$34.38	—	COM	534187109
ITT	ITT INC	29,466 (-25.0%)	$5.827M (-22.2%)	0.1%	$147.59	—	COM	45073V108
J	JACOBS SOLUTIONS INC	11,974 (-50.8%)	$1.509M (-51.3%)	0.0%	$128.38	—	COM	46982L108
NYT	NEW YORK TIMES CO MTN BE	105,194 (-1.5%)	$7.361M (-17.7%)	0.1%	$52.67	—	CL A	650111107
IBKR	INTERACTIVE BROKERS GROUP IN	104,107 (-6.8%)	$9.061M (+21.0%)	0.1%	$54.84	—	COM CL A	45841N107
ESI	ELEMENT SOLUTIONS INC	68,085 (-51.8%)	$3.251M (-32.5%)	0.0%	$23.95	—	COM	28618M106
AGO	ASSURED GUARANTY LTD	62,733 (-22.2%)	$5.029M (-23.4%)	0.1%	$87.05	—	COM	G0585R106
DKS	DICKS SPORTING GOODS INC	8,392 (-50.9%)	$1.903M (-43.8%)	0.0%	$192.34	—	COM	253393102
FELE	FRANKLIN ELEC INC	17,893 (-50.2%)	$1.918M (-42.1%)	0.0%	$95.06	—	COM	353514102
NDSN	NORDSON CORP	171,755 (-9.4%)	$51.82M (+2.7%)	0.5%	$226.84	—	COM	655663102
WHD	CACTUS INC	117,711 (-23.9%)	$6.03M (-17.7%)	0.1%	$48.17	—	CL A	127203107
ALG	ALAMO GROUP INC	28,083 (-21.3%)	$4.619M (-21.5%)	0.0%	$188.31	—	COM	011311107
SFBS	SERVISFIRST BANCSHARES INC	19,870 (-51.3%)	$1.724M (-42.1%)	0.0%	$77.88	—	COM	81768T108
WMS	ADVANCED DRAIN SYS INC DEL	34,753 (-28.6%)	$5.455M (-18.3%)	0.1%	$133.69	—	COM	00790R104
IBOC	INTERNATIONAL BANCSHARES COR	50,549 (-32.7%)	$3.839M (-24.0%)	0.0%	$61.10	—	COM	459044103
ENS	ENERSYS	48,974 (-17.1%)	$11.45M (+11.6%)	0.1%	$98.82	—	COM	29275Y102
IBP	INSTALLED BLDG PRODS INC	27,960 (-2.5%)	$6.426M (-15.5%)	0.1%	$207.00	—	COM	45780R101
CALM	CAL MAINE FOODS INC	58,002 (-21.3%)	$4.673M (-19.9%)	0.0%	$78.20	—	COM NEW	128030202
FIX	COMFORT SYS USA INC	5,605 (-36.6%)	$11.11M (-8.9%)	0.1%	$377.75	—	COM	199908104
COKE	COCA COLA CONS INC	240,605 (-1.7%)	$45.94M (-2.1%)	0.5%	$129.46	—	COM	191098102
WWD	WOODWARD INC	23,205 (-6.8%)	$9.872M (+10.8%)	0.1%	$194.25	—	COM	980745103
WRB	BERKLEY W R CORP	79,414 (-19.6%)	$5.601M (-14.5%)	0.1%	$65.47	—	COM	084423102
CFR	CULLEN FROST BANKERS INC	41,487 (-22.3%)	$6.411M (-12.4%)	0.1%	$129.72	—	COM	229899109
EFSC	ENTERPRISE FINL SVCS CORP	60,333 (-32.5%)	$3.975M (-17.8%)	0.0%	$55.73	—	COM	293712105
ULS	UL SOLUTIONS INC	65,602 (-3.8%)	$6.682M (+14.3%)	0.1%	$68.22	—	CLASS A COM SHS	903731107
SEIC	SEI INVTS CO	64,900 (-21.4%)	$5.692M (-12.1%)	0.1%	$81.31	—	COM	784117103
NTRS	NORTHERN TR CORP	39,968 (-26.3%)	$6.948M (-8.2%)	0.1%	$108.61	—	COM	665859104
RGLD	ROYAL GOLD INC	8,369 (-5.7%)	$1.671M (-26.1%)	0.0%	$168.73	—	COM	780287108
KO	COCA COLA CO	788,123 (-7.0%)	$64.05M (-0.7%)	0.7%	$58.07	—	COM	191216100
PAYC	PAYCOM SOFTWARE INC	37,708 (-11.0%)	$4.739M (-8.0%)	0.0%	$202.76	—	COM	70432V102
ECL	ECOLAB INC	179,288 (-3.8%)	$49.95M (+0.8%)	0.5%	$195.55	—	COM	278865100
CBSH	COMMERCE BANCSHARES INC	101,121 (-19.8%)	$5.84M (-5.9%)	0.1%	$55.76	—	COM	200525103
SIMO	SILICON MOTION TECHNOLOGY CO	1,858 (-17.9%)	$619K (+143.7%)	0.0%	$92.70	—	SPONSORED ADR	82706C108
IRDM	IRIDIUM COMMUNICATIONS INC	17,730 (-22.7%)	$972K (+52.9%)	0.0%	$20.71	—	COM	46269C102
EME	EMCOR GROUP INC	10,644 (-7.7%)	$8.833M (+3.7%)	0.1%	$427.20	—	COM	29084Q100
WDFC	WD 40 CO	25,019 (-19.8%)	$6.096M (-4.1%)	0.1%	$214.28	—	COM	929236107
FRT	FEDERAL RLTY INVT TR NEW	436,952 (-13.5%)	$53.94M (+0.5%)	0.6%	$93.53	—	SH BEN INT NEW	313745101
VSH	VISHAY INTERTECHNOLOGY INC	7,242 (-37.2%)	$389K (+87.5%)	0.0%	$15.08	—	COM	928298108
CHE	CHEMED CORP NEW	12,455 (-17.2%)	$5.801M (+2.1%)	0.1%	$505.30	—	COM	16359R103
EOG	EOG RES INC	2,753 (-15.9%)	$357K (-24.5%)	0.0%	$115.56	—	COM	26875P101
ANET	ARISTA NETWORKS INC	3,138 (-8.6%)	$533K (+26.4%)	0.0%	$95.26	—	COM SHS	040413205
SNOW	SNOWFLAKE INC	1,332 (-15.3%)	$339K (+43.0%)	0.0%	$196.57	—	COM SHS	833445109
YOU	CLEAR SECURE INC	177,664 (-12.5%)	$9.901M (+0.7%)	0.1%	$26.32	—	COM CL A	18467V109
PG	PROCTER & GAMBLE CO	419,636 (-1.4%)	$61.54M (+0.1%)	0.6%	$148.63	—	COM	742718109
HIMX	HIMAX TECHNOLOGIES INC	14,228 (-38.4%)	$218K (+20.1%)	0.0%	$8.40	—	SPONSORED ADR	43289P106
CIEN	CIENA CORP	545 (-15.8%)	$267K (+6.4%)	0.0%	$270.92	—	COM NEW	171779309
ABNB	AIRBNB INC	2,032 (-15.8%)	$291K (-4.5%)	0.0%	$126.80	—	COM CL A	009066101
DASH	DOORDASH INC	1,460 (-15.0%)	$269K (+4.4%)	0.0%	$216.45	—	CL A	25809K105
TT	TRANE TECHNOLOGIES PLC	869 (-16.5%)	$427K (-1.6%)	0.0%	$422.16	—	SHS	G8994E103
NET	CLOUDFLARE INC	1,232 (-15.5%)	$302K (+0.4%)	0.0%	$203.56	—	CL A COM	18915M107

Unchanged Positions (20)

NVDA NVIDIA CORPORATION 1.5%

Value $142M Shares 709,640 Est. Cost $142.22 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $40.34M Shares 135,325 Est. Cost $183.24 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $76.39M Shares 528,232 Est. Cost $85.02 Unrealized —

SJM SMUCKER J M CO 0.6%

Value $57.06M Shares 507,191 Est. Cost $114.33 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $52.42M Shares 321,621 Est. Cost $113.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $16.88M Shares 40,625 Est. Cost $383.39 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $49.97M Shares 145,120 Est. Cost $278.79 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $9.604M Shares 24,534 Est. Cost $226.08 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $52.52M Shares 726,705 Est. Cost $58.07 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $8.689M Shares 60,863 Est. Cost $112.20 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $8.752M Shares 335,699 Est. Cost $19.40 Unrealized —

AIZ ASSURANT INC 0.1%

Value $8.495M Shares 31,635 Est. Cost $208.75 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $8.237M Shares 39,344 Est. Cost $166.07 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $8.281M Shares 51,524 Est. Cost $123.73 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $6.559M Shares 271,157 Est. Cost $18.17 Unrealized —

BRC BRADY CORP 0.1%

Value $7.986M Shares 87,210 Est. Cost $74.62 Unrealized —

BCO BRINKS CO 0.1%

Value $6.196M Shares 65,573 Est. Cost $102.90 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $4.18M Shares 91,456 Est. Cost $36.60 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.126M Shares 24,740 Est. Cost $102.40 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $356K Shares 4,256 Est. Cost $44.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	709,640	$142M	1.5%	$142.22	—	COM	67066G104
TXN	TEXAS INSTRS INC	135,325	$40.34M	0.4%	$183.24	—	COM	882508104
BK	BANK OF NY MELLON CORP	528,232	$76.39M	0.8%	$85.02	—	COM	064058100
SJM	SMUCKER J M CO	507,191	$57.06M	0.6%	$114.33	—	COM NEW	832696405
EXPD	EXPEDITORS INTL WASH INC	321,621	$52.42M	0.6%	$113.73	—	COM	302130109
UNH	UNITEDHEALTH GROUP INC	40,625	$16.88M	0.2%	$383.39	—	COM	91324P102
SHW	SHERWIN WILLIAMS CO	145,120	$49.97M	0.5%	$278.79	—	COM	824348106
WTS	WATTS WATER TECHNOLOGIES INC	24,534	$9.604M	0.1%	$226.08	—	CL A	942749102
ES	EVERSOURCE ENERGY	726,705	$52.52M	0.6%	$58.07	—	COM	30040W108
UMBF	UMB FINL CORP	60,863	$8.689M	0.1%	$112.20	—	COM	902788108
FBP	FIRST BANCORP CORPORATION	335,699	$8.752M	0.1%	$19.40	—	COM NEW	318672706
AIZ	ASSURANT INC	31,635	$8.495M	0.1%	$208.75	—	COM	04621X108
SSD	SIMPSON MFG INC	39,344	$8.237M	0.1%	$166.07	—	COM	829073105
WTFC	WINTRUST FINL CORP	51,524	$8.281M	0.1%	$123.73	—	COM	97650W108
FULT	FULTON FINL CORP PA	271,157	$6.559M	0.1%	$18.17	—	COM	360271100
BRC	BRADY CORP	87,210	$7.986M	0.1%	$74.62	—	CL A	104674106
BCO	BRINKS CO	65,573	$6.196M	0.1%	$102.90	—	COM	109696104
ACT	ENACT HLDGS INC	91,456	$4.18M	0.0%	$36.60	—	COM	29249E109
GILD	GILEAD SCIENCES INC	24,740	$3.126M	0.0%	$102.40	—	COM	375558103
POWI	POWER INTEGRATIONS INC	4,256	$356K	0.0%	$44.67	—	COM	739276103