Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOGI	Logitech International SA	360,437	$33.9M	3.9%	$94.04	$103.79	-9.4%	COM	H50430232
AZN	AstraZeneca PLC ⚠	6,097	$1.141M	0.1%	$187.09	$188.09	+0.8%	COM	G0593M107
PLTR	Palantir Technologies Inc	6,840	$798K	0.1%	$116.67	$136.41	-14.5%	COM	69608A108
UBS	UBS Group AG	14,896	$740K	0.1%	$49.65	$45.55	+8.8%	COM	H42097107
TTE	TotalEnergies SE	8,717	$678K	0.1%	$77.76	$88.44	-12.1%	COM	F92124100
CRWD	Crowdstrike Holdings Inc	564	$430K	0.0%	$763.14	$568.28	+34.3%	COM	22788C105
DB	Deutsche Bank AG	12,404	$420K	0.0%	$33.86	$32.41	+4.2%	COM	D18190898
AMCR	Amcor Plc	8,220	$356K	0.0%	$43.35	$39.69	+9.2%	COM	G0250X149
TER	Teradyne Inc	664	$321K	0.0%	$483.84	$377.22	+28.3%	COM	880770102
MKC	McCormick & Company Inc	6,058	$305K	0.0%	$50.42	$49.06	+2.8%	COM	579780206
CDE	Coeur Mining Inc	18,012	$294K	0.0%	$16.32	$18.23	-10.5%	COM	192108504
SPOT	Spotify Technology SA	637	$292K	0.0%	$459.13	$476.71	-3.7%	COM	L8681T102
FLEX	Flex Ltd	1,802	$292K	0.0%	$162.07	$121.28	+33.6%	COM	Y2573F102
DD	DuPont de Nemours Inc	2,017	$274K	0.0%	$135.64	$135.64	—	COM	26614N201
KMI	Kinder Morgan Inc	6,837	$219K	0.0%	$31.97	$32.23	-0.8%	COM	49456B101
QGEN	Qiagen NV	4,711	$183K	0.0%	$38.75	$37.14	+5.3%	COM	N72482156
AZO	AutoZone Inc	54	$173K	0.0%	$3195.93	$3322.48	-3.8%	COM	053332102
GGG	Graco Inc	2,268	$171K	0.0%	$75.61	$78.90	-4.2%	COM	384109104
SE	Sea Ltd	1,624	$156K	0.0%	$95.83	$87.91	+9.0%	COM	81141R100
EA	Electronic Arts Inc	710	$146K	0.0%	$205.04	$202.53	+1.2%	COM	285512109
STLA	Stellantis N.V.	23,112	$131K	0.0%	$5.69	$5.69	—	COM	N82405106
TSEM	Tower Semiconductor Ltd	492	$126K	0.0%	$256.94	$239.61	+8.8%	COM	M87915274
FDXF	FedEx Freight Holding Company Inc	830	$125K	0.0%	$151.00	$163.79	-7.8%	COM	314352105
WCN	Waste Connections Inc	732	$122K	0.0%	$166.69	$158.28	+5.3%	COM	94106B101
AWK	American Water Works Co Inc	907	$119K	0.0%	$131.58	$128.50	+2.4%	COM	030420103
ICL	ICL Group Ltd	20,441	$103K	0.0%	$5.02	$5.69	-12.4%	COM	M53213100
CINF	Cincinnati Financial Corp	522	$96,643	0.0%	$185.14	$165.82	+11.7%	COM	172062101
FN	Fabrinet	167	$93,867	0.0%	$562.08	$644.49	-12.8%	COM	G3323L100
TRI	Thomson Reuters Corp	1,083	$88,423	0.0%	$81.65	$81.65	—	COM	884903881
EQIX	Equinix Inc	79	$82,348	0.0%	$1042.38	$1042.38	—	COM	29444U700
ALC	Alcon AG	1,152	$77,961	0.0%	$67.67	$70.04	-4.2%	COM	H01301128
MTZ	MasTec Inc	186	$77,387	0.0%	$416.06	$382.29	+8.8%	COM	576323109
LNG	Cheniere Energy Inc	310	$74,093	0.0%	$239.01	$249.08	-4.0%	COM	16411R208
LYV	Live Nation Entertainment Inc	380	$69,581	0.0%	$183.11	$164.49	+11.3%	COM	538034109
NVMI	Nova Ltd	127	$67,236	0.0%	$529.42 *	$513.96	+5.6%	COM	M7516K103
MICC	The Magnum Ice Cream Company NV	3,728	$64,922	0.0%	$17.41	$15.57	+11.8%	COM	N5505D105
WAT	Waters Corp	171	$64,131	0.0%	$375.04	$341.12	+9.9%	COM	941848103
MDLN	Medline Inc.	1,613	$63,616	0.0%	$39.44	$40.30	-2.1%	COM	58507V107
TIGO	Millicom International Cellular S.A.	679	$61,626	0.0%	$90.76	$84.23	+7.7%	COM	L6388F110
DPZ	Domino's Pizza Inc	198	$58,615	0.0%	$296.04	$329.08	-10.0%	COM	25754A201
FUTU	The Bank of New York Mellon Corporation	602	$56,431	0.0%	$93.74	$128.07	-26.8%	COM	36118L106
FITB	Fifth Third Bancorp	763	$43,010	0.0%	$56.37	$50.68	+11.2%	COM	316773100
MPWR	Monolithic Power Systems Inc	31	$42,853	0.0%	$1382.35	$1501.40	-7.9%	COM	609839105
RKT	Rocket Cos Inc	2,718	$42,808	0.0%	$15.75	$14.42	+9.3%	COM	77311W101
PSA	Public Storage	130	$41,380	0.0%	$318.31	$318.31	—	COM	74460D109
GIL	Gildan Activewear Inc	800	$41,229	0.0%	$51.54	$57.41	-10.1%	COM	375916103
VST	Vistra Corp	248	$39,340	0.0%	$158.63	$155.14	+2.2%	COM	92840M102
FAST	Fastenal Co	771	$37,031	0.0%	$48.03	$45.39	+5.8%	COM	311900104
CRCL	Circle Internet Group Inc	504	$31,565	0.0%	$62.63	$97.32	-35.6%	COM	172573107
SW	WestRock Co ⚠	0	$0	0.0%	$46.26	$41.48	+11.5%	COM	G8267P108
WHR	Whirlpool Corp ⚠	0	$0	0.0%	—	—	—	COM	963320106

Increased Positions (155)

DHR Danaher Corp 4.5%

Value $38.75M (+119.7%) Shares 203,433 (+118.6%) Share Price $190.48 Est. Cost/Share $133.15 Unrealized @ Report Date +43.1%

V VISA Inc. 5.0%

Value $43.9M (+41.1%) Shares 127,964 (+24.3%) Share Price $343.09 Est. Cost/Share $200.72 Unrealized @ Report Date +70.9%

BRK/A Berkshire Hathaway Inc 4.7%

Value $40.44M (+40.8%) Shares 54 (+35.0%) Share Price $748850.00 Est. Cost/Share $384619.38 Unrealized @ Report Date +94.7%

MKL Markel Group Inc 4.5%

Value $38.88M (+20.1%) Shares 19,910 (+17.7%) Share Price $1953.01 Est. Cost/Share $1409.67 Unrealized @ Report Date +38.5%

AAPL Apple Inc. 1.7%

Value $14.4M (+21.0%) Shares 49,761 (+6.1%) Share Price $289.36 Est. Cost/Share $220.86 Unrealized @ Report Date +31.0%

NVDA Nvidia Corp 1.8%

Value $15.81M (+17.1%) Shares 79,008 (+2.1%) Share Price $200.09 Est. Cost/Share $133.31 Unrealized @ Report Date +50.1%

AVGO Broadcom Inc 0.6%

Value $5.193M (+41.1%) Shares 13,746 (+15.6%) Share Price $377.75 Est. Cost/Share $240.91 Unrealized @ Report Date +56.8%

AMZN Amazon.com, Inc. 0.9%

Value $7.453M (+24.9%) Shares 31,272 (+9.2%) Share Price $238.34 Est. Cost/Share $203.72 Unrealized @ Report Date +17.0%

AMAT Applied Materials Inc 0.3%

Value $2.547M (+125.3%) Shares 3,523 (+6.5%) Share Price $723.00 Est. Cost/Share $248.97 Unrealized @ Report Date +190.4%

MSFT Microsoft Corporation 4.5%

Value $39.56M (+2.4%) Shares 106,042 (+1.7%) Share Price $373.02 Est. Cost/Share $126.45 Unrealized @ Report Date +195.0%

LLY Eli Lilly and Company 0.4%

Value $3.628M (+32.8%) Shares 3,025 (+1.8%) Share Price $1199.43 Est. Cost/Share $870.70 Unrealized @ Report Date +37.8%

TSLA Tesla Inc 0.4%

Value $3.39M (+24.6%) Shares 8,061 (+10.1%) Share Price $420.60 Est. Cost/Share $261.35 Unrealized @ Report Date +60.9%

PANW Palo Alto Networks Inc 0.1%

Value $1.026M (+176.7%) Shares 3,009 (+30.1%) Share Price $341.02 Est. Cost/Share $186.87 Unrealized @ Report Date +82.5%

KLAC KLA Corp 0.2%

Value $1.361M (+67.7%) Shares 4,510 (+718.5%) Share Price $301.71 Est. Cost/Share $1466.05 Unrealized @ Report Date -79.4%

GLW Corning Inc 0.1%

Value $850K (+154.4%) Shares 3,329 (+35.4%) Share Price $255.43 Est. Cost/Share $102.72 Unrealized @ Report Date +148.7%

VRT Vertiv Holdings Co 0.1%

Value $569K (+853.9%) Shares 1,699 (+613.9%) Share Price $334.82 Est. Cost/Share $303.81 Unrealized @ Report Date +10.2%

GEV GE Vernova Inc 0.1%

Value $1.063M (+50.4%) Shares 905 (+11.7%) Share Price $1174.86 Est. Cost/Share $390.63 Unrealized @ Report Date +200.8%

META Meta Platforms Inc. 0.4%

Value $3.661M (+8.9%) Shares 6,500 (+10.6%) Share Price $563.29 Est. Cost/Share $553.57 Unrealized @ Report Date +1.8%

NFLX Netflix, Inc. 0.1%

Value $1.08M (-21.1%) Shares 15,130 (+6.2%) Share Price $71.40 Est. Cost/Share $99.22 Unrealized @ Report Date -28.0%

EQT EQT Corp 0.0%

Value $404K (+243.6%) Shares 7,596 (+311.3%) Share Price $53.17 Est. Cost/Share $56.69 Unrealized @ Report Date -6.2%

HD The Home Depot, Inc. 0.2%

Value $1.501M (+22.6%) Shares 4,255 (+14.3%) Share Price $352.68 Est. Cost/Share $344.71 Unrealized @ Report Date +2.3%

ABBV AbbVie Inc. 0.2%

Value $1.604M (+20.6%) Shares 6,376 (+4.3%) Share Price $251.64 Est. Cost/Share $182.32 Unrealized @ Report Date +38.0%

ANET Arista Networks Inc 0.1%

Value $531K (+97.5%) Shares 3,128 (+42.8%) Share Price $169.88 Est. Cost/Share $134.75 Unrealized @ Report Date +26.1%

RY Royal Bank of Canada 0.1%

Value $807K (+47.3%) Shares 3,900 (+14.7%) Share Price $206.99 Est. Cost/Share $136.89 Unrealized @ Report Date +51.2%

ADI Analog Devices Inc 0.1%

Value $960K (+33.6%) Shares 2,416 (+7.0%) Share Price $397.17 Est. Cost/Share $257.23 Unrealized @ Report Date +54.4%

JNJ Johnson & Johnson 0.3%

Value $2.492M (+10.7%) Shares 9,813 (+6.5%) Share Price $253.97 Est. Cost/Share $169.63 Unrealized @ Report Date +49.7%

ACN Accenture Plc 0.1%

Value $523K (-31.4%) Shares 4,199 (+9.2%) Share Price $124.44 Est. Cost/Share $269.47 Unrealized @ Report Date -53.8%

BRK/B Berkshire Hathaway Inc 0.3%

Value $3.024M (+8.6%) Shares 6,044 (+4.0%) Share Price $500.39 Est. Cost/Share $444.87 Unrealized @ Report Date +12.5%

WFC Wells Fargo & Company 0.1%

Value $1.208M (+22.5%) Shares 14,620 (+18.0%) Share Price $82.64 Est. Cost/Share $72.23 Unrealized @ Report Date +14.4%

BALL Ball Corp 0.0%

Value $388K (+132.5%) Shares 6,211 (+120.2%) Share Price $62.40 Est. Cost/Share $57.13 Unrealized @ Report Date +9.2%

IR Ingersoll Rand Inc 0.0%

Value $367K (+150.7%) Shares 4,480 (+144.9%) Share Price $81.99 Est. Cost/Share $80.73 Unrealized @ Report Date +1.6%

DG Dollar General Corp 0.0%

Value $413K (+111.9%) Shares 3,587 (+118.6%) Share Price $115.11 Est. Cost/Share $109.54 Unrealized @ Report Date +5.1%

UNP UNION PACIFIC CORP 0.1%

Value $607K (+55.8%) Shares 2,230 (+38.9%) Share Price $272.00 Est. Cost/Share $241.67 Unrealized @ Report Date +12.6%

CDNS Cadence Design Systems Inc 0.0%

Value $248K (+631.8%) Shares 661 (+441.8%) Share Price $375.32 Est. Cost/Share $339.97 Unrealized @ Report Date +10.4%

NSC Norfolk Southern Corp 0.1%

Value $474K (+75.7%) Shares 1,507 (+60.3%) Share Price $314.59 Est. Cost/Share $290.92 Unrealized @ Report Date +8.1%

APP Applovin Corp 0.0%

Value $238K (+443.7%) Shares 462 (+320.0%) Share Price $515.23 Est. Cost/Share $402.32 Unrealized @ Report Date +28.1%

HBAN Huntington Bancshares Inc/OH 0.1%

Value $555K (+51.2%) Shares 31,276 (+33.4%) Share Price $17.73 Est. Cost/Share $16.85 Unrealized @ Report Date +5.2%

EFX Equifax Inc 0.0%

Value $226K (+454.6%) Shares 1,422 (+529.2%) Share Price $158.72 Est. Cost/Share $174.91 Unrealized @ Report Date -9.3%

KEYS Keysight Technologies Inc 0.0%

Value $223K (+410.3%) Shares 638 (+311.6%) Share Price $350.07 Est. Cost/Share $319.07 Unrealized @ Report Date +9.7%

USB U.S. BANCORP 0.1%

Value $677K (+34.1%) Shares 11,214 (+15.4%) Share Price $60.40 Est. Cost/Share $44.94 Unrealized @ Report Date +34.4%

SHOP Shopify Inc 0.1%

Value $503K (+51.9%) Shares 4,400 (+57.1%) Share Price $114.36 Est. Cost/Share $90.80 Unrealized @ Report Date +25.8%

CEG Constellation Energy Corp 0.0%

Value $216K (+354.1%) Shares 868 (+410.6%) Share Price $248.37 Est. Cost/Share $267.89 Unrealized @ Report Date -7.3%

IP International Paper Co 0.0%

Value $288K (+128.6%) Shares 7,558 (+114.2%) Share Price $38.10 Est. Cost/Share $40.68 Unrealized @ Report Date -6.3%

VLTO Veralto Corp 0.0%

Value $265K (+155.5%) Shares 2,991 (+154.8%) Share Price $88.68 Est. Cost/Share $90.73 Unrealized @ Report Date -2.3%

DE Deere & Co 0.1%

Value $736K (+26.6%) Shares 1,161 (+12.4%) Share Price $634.33 Est. Cost/Share $431.85 Unrealized @ Report Date +46.9%

ENTG Entegris Inc 0.0%

Value $287K (+112.3%) Shares 1,597 (+38.4%) Share Price $179.86 Est. Cost/Share $103.24 Unrealized @ Report Date +74.2%

TFC Truist Financial Corp 0.1%

Value $564K (+33.2%) Shares 11,327 (+22.9%) Share Price $49.82 Est. Cost/Share $42.71 Unrealized @ Report Date +16.7%

PH Parker-Hannifin Corp 0.1%

Value $458K (+42.8%) Shares 468 (+30.7%) Share Price $978.12 Est. Cost/Share $771.72 Unrealized @ Report Date +26.7%

CLX Clorox Co 0.0%

Value $295K (+86.3%) Shares 3,091 (+102.3%) Share Price $95.44 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%

ATO Atmos Energy Corp 0.0%

Value $203K (+190.6%) Shares 1,178 (+211.6%) Share Price $172.27 Est. Cost/Share $178.32 Unrealized @ Report Date -3.4%

AXP American Express Co 0.1%

Value $788K (+20.0%) Shares 2,330 (+7.3%) Share Price $338.25 Est. Cost/Share $269.39 Unrealized @ Report Date +25.6%

KVUE Kenvue Inc 0.1%

Value $596K (+27.6%) Shares 31,166 (+15.1%) Share Price $19.11 Est. Cost/Share $19.59 Unrealized @ Report Date -2.4%

PEG Public Service Enterprise Group Inc 0.0%

Value $364K (+51.8%) Shares 4,491 (+51.4%) Share Price $81.16 Est. Cost/Share $81.39 Unrealized @ Report Date -0.3%

MAS Masco Corp 0.0%

Value $264K (+88.6%) Shares 3,242 (+39.9%) Share Price $81.37 Est. Cost/Share $66.75 Unrealized @ Report Date +21.9%

COP ConocoPhillips 0.1%

Value $660K (-15.7%) Shares 6,346 (+7.0%) Share Price $103.96 Est. Cost/Share $107.33 Unrealized @ Report Date -3.1%

MCHP Microchip Technology Inc 0.0%

Value $210K (+136.9%) Shares 2,306 (+67.8%) Share Price $91.20 Est. Cost/Share $78.90 Unrealized @ Report Date +15.6%

EME EMCOR Group Inc 0.0%

Value $305K (+63.1%) Shares 367 (+45.1%) Share Price $829.88 Est. Cost/Share $541.24 Unrealized @ Report Date +53.3%

COF Capital One Financial Corporation 0.1%

Value $662K (+21.1%) Shares 3,299 (+10.1%) Share Price $200.62 Est. Cost/Share $173.23 Unrealized @ Report Date +15.8%

DASH DoorDash Inc 0.0%

Value $206K (+125.8%) Shares 1,119 (+83.7%) Share Price $184.53 Est. Cost/Share $180.21 Unrealized @ Report Date +2.4%

BDX Becton Dickinson & Co 0.0%

Value $405K (+39.6%) Shares 2,674 (+45.0%) Share Price $151.33 Est. Cost/Share $189.95 Unrealized @ Report Date -20.3%

T AT&T 0.1%

Value $631K (-15.0%) Shares 30,466 (+19.0%) Share Price $20.70 Est. Cost/Share $20.93 Unrealized @ Report Date -1.1%

O Realty Income Corp 0.0%

Value $363K (+43.8%) Shares 5,854 (+42.0%) Share Price $61.96 Est. Cost/Share $54.54 Unrealized @ Report Date —

CB Chubb Ltd 0.1%

Value $532K (+26.2%) Shares 1,562 (+20.7%) Share Price $340.74 Est. Cost/Share $284.39 Unrealized @ Report Date +19.8%

AMGN Amgen Inc. 0.1%

Value $680K (+19.2%) Shares 1,878 (+15.9%) Share Price $362.12 Est. Cost/Share $302.90 Unrealized @ Report Date +19.6%

PNR Pentair PLC 0.0%

Value $365K (+41.1%) Shares 4,766 (+60.3%) Share Price $76.66 Est. Cost/Share $89.49 Unrealized @ Report Date -14.3%

LPLA LPL Financial Holdings Inc 0.0%

Value $267K (+65.9%) Shares 948 (+77.2%) Share Price $281.68 Est. Cost/Share $315.54 Unrealized @ Report Date -10.7%

INTU Intuit Inc 0.1%

Value $510K (-17.1%) Shares 1,955 (+37.4%) Share Price $261.00 Est. Cost/Share $507.26 Unrealized @ Report Date -48.5%

IFF International Flavors & Fragrances Inc 0.0%

Value $282K (+57.9%) Shares 3,563 (+44.6%) Share Price $79.22 Est. Cost/Share $73.27 Unrealized @ Report Date +8.1%

LOW Lowe's Companies, Inc. 0.1%

Value $607K (+20.5%) Shares 2,755 (+29.2%) Share Price $220.49 Est. Cost/Share $236.86 Unrealized @ Report Date -6.9%

KKR KKR & Co Inc 0.0%

Value $200K (+107.2%) Shares 2,178 (+108.8%) Share Price $91.78 Est. Cost/Share $102.38 Unrealized @ Report Date -10.4%

WSO Watsco Inc 0.0%

Value $317K (+48.3%) Shares 760 (+29.5%) Share Price $416.73 Est. Cost/Share $411.86 Unrealized @ Report Date +1.2%

CCL Carnival Corp 0.1%

Value $500K (+25.5%) Shares 17,506 (+13.7%) Share Price $28.57 Est. Cost/Share $22.31 Unrealized @ Report Date +28.1%

PPG PPG Industries Inc 0.0%

Value $348K (+40.2%) Shares 2,872 (+23.6%) Share Price $121.29 Est. Cost/Share $114.21 Unrealized @ Report Date +6.2%

SYY Sysco Corp 0.0%

Value $223K (+76.4%) Shares 2,668 (+50.6%) Share Price $83.58 Est. Cost/Share $78.18 Unrealized @ Report Date +6.9%

SNPS Synopsys Inc 0.0%

Value $385K (+33.2%) Shares 864 (+18.4%) Share Price $446.07 Est. Cost/Share $526.95 Unrealized @ Report Date -15.3%

AVY Avery Dennison Corp 0.0%

Value $155K (+156.5%) Shares 955 (+172.9%) Share Price $162.35 Est. Cost/Share $165.71 Unrealized @ Report Date -2.0%

HUBB Hubbell Inc 0.0%

Value $189K (+96.9%) Shares 362 (+84.7%) Share Price $523.20 Est. Cost/Share $497.62 Unrealized @ Report Date +5.1%

WMT Walmart Inc 0.2%

Value $1.866M (-4.8%) Shares 16,473 (+4.5%) Share Price $113.26 Est. Cost/Share $89.94 Unrealized @ Report Date +25.9%

BKR Baker Hughes a GE Co 0.0%

Value $201K (+83.5%) Shares 3,620 (+101.9%) Share Price $55.50 Est. Cost/Share $51.76 Unrealized @ Report Date +7.2%

DOV Dover Corp 0.0%

Value $373K (+32.0%) Shares 1,662 (+22.7%) Share Price $224.28 Est. Cost/Share $184.20 Unrealized @ Report Date +21.8%

EMR Emerson Electric Co 0.1%

Value $467K (+23.9%) Shares 3,260 (+13.4%) Share Price $143.15 Est. Cost/Share $126.32 Unrealized @ Report Date +13.3%

GEHC GE HEALTHCARE TECH INC 0.0%

Value $286K (+45.4%) Shares 4,471 (+61.6%) Share Price $64.01 Est. Cost/Share $71.87 Unrealized @ Report Date -10.9%

SUI Sun Communities Inc 0.0%

Value $137K (+178.8%) Shares 1,142 (+192.8%) Share Price $119.91 Est. Cost/Share $121.98 Unrealized @ Report Date —

OTIS Otis Worldwide Corp 0.0%

Value $294K (+42.0%) Shares 4,105 (+52.8%) Share Price $71.60 Est. Cost/Share $84.37 Unrealized @ Report Date -15.1%

PLD Prologis Inc 0.0%

Value $278K (+45.4%) Shares 2,054 (+41.9%) Share Price $135.47 Est. Cost/Share $114.56 Unrealized @ Report Date —

COO Cooper Cos Inc 0.0%

Value $184K (+86.9%) Shares 2,566 (+86.3%) Share Price $71.71 Est. Cost/Share $69.57 Unrealized @ Report Date +3.1%

EXR Extra Space Storage Inc 0.0%

Value $277K (+43.6%) Shares 1,909 (+29.6%) Share Price $145.30 Est. Cost/Share $141.17 Unrealized @ Report Date —

CFG Citizens Financial Group Inc 0.0%

Value $128K (+173.8%) Shares 1,828 (+134.4%) Share Price $70.07 Est. Cost/Share $51.82 Unrealized @ Report Date +35.2%

CTSH Cognizant Technology Solutions Corp 0.0%

Value $315K (-20.1%) Shares 8,123 (+26.5%) Share Price $38.73 Est. Cost/Share $66.49 Unrealized @ Report Date -41.8%

TYL Tyler Technologies Inc 0.0%

Value $191K (+70.1%) Shares 653 (+99.1%) Share Price $292.46 Est. Cost/Share $387.56 Unrealized @ Report Date -24.5%

RSG Republic Services Inc 0.0%

Value $173K (+83.1%) Shares 813 (+88.2%) Share Price $213.08 Est. Cost/Share $208.75 Unrealized @ Report Date +2.1%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $262K (+42.2%) Shares 3,044 (+49.4%) Share Price $86.09 Est. Cost/Share $100.43 Unrealized @ Report Date -14.3%

CMS CMS Energy Corp 0.0%

Value $300K (+34.1%) Shares 3,918 (+36.0%) Share Price $76.50 Est. Cost/Share $72.09 Unrealized @ Report Date +6.1%

CM Canadian Imperial Bank of Commerce 0.0%

Value $207K (+56.7%) Shares 1,800 (+28.6%) Share Price $115.11 Est. Cost/Share $62.79 Unrealized @ Report Date +83.2%

BKNG Booking Holdings Inc. 0.1%

Value $436K (-14.4%) Shares 2,447 (+1922.3%) Share Price $178.24 Est. Cost/Share $323.26 Unrealized @ Report Date -44.9%

ICE Intercontinental Exchange Inc 0.0%

Value $234K (+44.2%) Shares 1,901 (+84.2%) Share Price $123.11 Est. Cost/Share $145.51 Unrealized @ Report Date -15.4%

AIG American International Group Inc. 0.0%

Value $352K (+24.6%) Shares 4,727 (+25.8%) Share Price $74.53 Est. Cost/Share $75.31 Unrealized @ Report Date -1.0%

TRMB Trimble Inc 0.0%

Value $308K (+29.1%) Shares 6,017 (+64.6%) Share Price $51.18 Est. Cost/Share $65.41 Unrealized @ Report Date -21.8%

CSL Carlisle Cos Inc 0.0%

Value $267K (+33.9%) Shares 735 (+23.1%) Share Price $362.75 Est. Cost/Share $373.19 Unrealized @ Report Date -2.8%

GLPI Gaming and Leisure Properties Inc 0.0%

Value $272K (+32.5%) Shares 6,118 (+32.1%) Share Price $44.53 Est. Cost/Share $46.05 Unrealized @ Report Date —

HWM Arconic Inc. 0.0%

Value $162K (+68.5%) Shares 601 (+44.5%) Share Price $268.86 Est. Cost/Share $147.26 Unrealized @ Report Date +82.6%

AMP Ameriprise Financial Inc 0.0%

Value $266K (+31.9%) Shares 580 (+27.8%) Share Price $458.76 Est. Cost/Share $445.32 Unrealized @ Report Date +3.0%

ITW Illinois Tool Works Inc. 0.0%

Value $241K (+36.1%) Shares 892 (+31.0%) Share Price $270.47 Est. Cost/Share $263.87 Unrealized @ Report Date +2.5%

ADSK Autodesk Inc 0.0%

Value $190K (+49.3%) Shares 976 (+83.8%) Share Price $194.42 Est. Cost/Share $234.98 Unrealized @ Report Date -17.3%

L Loews Corp 0.0%

Value $308K (+25.3%) Shares 2,719 (+18.2%) Share Price $113.21 Est. Cost/Share $82.27 Unrealized @ Report Date +37.6%

DRI Darden Restaurants Inc 0.0%

Value $387K (+18.8%) Shares 1,877 (+13.0%) Share Price $206.01 Est. Cost/Share $182.58 Unrealized @ Report Date +12.8%

ACGL Arch Capital Group Ltd 0.0%

Value $305K (+24.7%) Shares 3,146 (+23.3%) Share Price $97.06 Est. Cost/Share $92.98 Unrealized @ Report Date +4.4%

REG Regency Centers Corp 0.0%

Value $327K (+22.0%) Shares 4,105 (+15.7%) Share Price $79.74 Est. Cost/Share $67.80 Unrealized @ Report Date —

NLY Annaly Capital Management Inc 0.0%

Value $329K (+21.2%) Shares 14,712 (+14.6%) Share Price $22.36 Est. Cost/Share $20.98 Unrealized @ Report Date —

COR Cencora Inc 0.0%

Value $269K (+26.5%) Shares 951 (+40.5%) Share Price $282.98 Est. Cost/Share $287.82 Unrealized @ Report Date -1.7%

WM Waste Management Inc 0.1%

Value $474K (+13.2%) Shares 2,128 (+16.7%) Share Price $222.88 Est. Cost/Share $212.62 Unrealized @ Report Date +4.8%

RJF Raymond James Financial Inc 0.0%

Value $310K (+20.9%) Shares 2,038 (+15.1%) Share Price $152.03 Est. Cost/Share $142.93 Unrealized @ Report Date +6.4%

PEP PepsiCo, Inc. 0.1%

Value $654K (-7.3%) Shares 4,832 (+6.3%) Share Price $135.40 Est. Cost/Share $157.42 Unrealized @ Report Date -14.0%

CNH CNH Industrial NV 0.0%

Value $369K (+16.1%) Shares 32,895 (+13.7%) Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date +0.0%

FERG Ferguson Enterprises Inc 0.0%

Value $415K (+13.8%) Shares 1,748 (+11.8%) Share Price $237.33 Est. Cost/Share $214.92 Unrealized @ Report Date +10.4%

AMT American Tower Corp 0.0%

Value $293K (+20.1%) Shares 1,790 (+26.7%) Share Price $163.57 Est. Cost/Share $173.89 Unrealized @ Report Date —

ZTS Zoetis Inc 0.0%

Value $232K (+25.3%) Shares 3,232 (+106.1%) Share Price $71.86 Est. Cost/Share $111.17 Unrealized @ Report Date -35.4%

NOW ServiceNow Inc 0.1%

Value $438K (+11.8%) Shares 4,408 (+17.7%) Share Price $99.28 Est. Cost/Share $138.00 Unrealized @ Report Date -28.1%

ULTA Ulta Beauty Inc 0.0%

Value $240K (+21.3%) Shares 533 (+40.6%) Share Price $450.98 Est. Cost/Share $425.71 Unrealized @ Report Date +5.9%

FLUT Flutter Entertainment PLC 0.0%

Value $279K (+17.1%) Shares 2,726 (+16.8%) Share Price $102.17 Est. Cost/Share $163.09 Unrealized @ Report Date -37.4%

BCE Bce Inc 0.0%

Value $118K (+51.9%) Shares 5,500 (+77.4%) Share Price $21.53 Est. Cost/Share $24.76 Unrealized @ Report Date -13.1%

SO Southern Co 0.0%

Value $423K (+10.4%) Shares 4,423 (+11.3%) Share Price $95.71 Est. Cost/Share $89.55 Unrealized @ Report Date +6.9%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $444K (-8.2%) Shares 712 (+13.7%) Share Price $623.54 Est. Cost/Share $800.56 Unrealized @ Report Date -22.1%

ADBE Adobe Inc. 0.1%

Value $498K (-7.3%) Shares 2,429 (+9.9%) Share Price $205.02 Est. Cost/Share $391.35 Unrealized @ Report Date -47.6%

AMRZ Amrize Ltd 0.0%

Value $172K (+29.2%) Shares 3,230 (+35.8%) Share Price $53.30 Est. Cost/Share $56.50 Unrealized @ Report Date -5.7%

HIG Hartford Insurance Group Inc 0.0%

Value $252K (+18.2%) Shares 1,898 (+20.7%) Share Price $132.52 Est. Cost/Share $116.97 Unrealized @ Report Date +13.3%

DSGX Descartes Systems Group Inc 0.0%

Value $132K (+41.7%) Shares 1,900 (+46.2%) Share Price $69.23 Est. Cost/Share $80.51 Unrealized @ Report Date -14.0%

ALLE Allegion PLC 0.0%

Value $334K (+12.4%) Shares 2,379 (+16.3%) Share Price $140.49 Est. Cost/Share $156.18 Unrealized @ Report Date -10.0%

BURL Burlington Stores Inc 0.0%

Value $169K (+27.7%) Shares 535 (+31.1%) Share Price $316.80 Est. Cost/Share $283.26 Unrealized @ Report Date +11.8%

CAE CAE Inc 0.0%

Value $300K (+13.4%) Shares 12,000 (+17.6%) Share Price $25.03 Est. Cost/Share $25.74 Unrealized @ Report Date -2.6%

ORCL Oracle Corporation 0.1%

Value $1.032M (+3.6%) Shares 7,044 (+4.0%) Share Price $146.55 Est. Cost/Share $144.60 Unrealized @ Report Date +1.3%

VICI VICI Properties Inc 0.1%

Value $453K (+7.3%) Shares 17,061 (+10.4%) Share Price $26.55 Est. Cost/Share $27.59 Unrealized @ Report Date —

EXE Expand Energy Corp 0.0%

Value $421K (-6.1%) Shares 4,618 (+13.0%) Share Price $91.19 Est. Cost/Share $101.90 Unrealized @ Report Date -10.5%

GIS General Mills, Inc. 0.0%

Value $267K (+11.4%) Shares 7,666 (+19.1%) Share Price $34.80 Est. Cost/Share $48.66 Unrealized @ Report Date -28.5%

GILD Gilead Sciences Inc 0.1%

Value $672K (+3.8%) Shares 5,321 (+14.5%) Share Price $126.34 Est. Cost/Share $90.27 Unrealized @ Report Date +40.0%

CG Carlyle Group Inc 0.0%

Value $79,335 (+36.7%) Shares 1,884 (+57.1%) Share Price $42.11 Est. Cost/Share $46.55 Unrealized @ Report Date -9.5%

WDAY Workday Inc 0.0%

Value $249K (+8.9%) Shares 2,038 (+15.5%) Share Price $122.42 Est. Cost/Share $184.99 Unrealized @ Report Date -33.8%

LVS Las Vegas Sands Corp 0.0%

Value $202K (+10.2%) Shares 4,366 (+28.6%) Share Price $46.19 Est. Cost/Share $48.23 Unrealized @ Report Date -4.2%

HCA HCA Healthcare Inc 0.0%

Value $285K (+6.7%) Shares 732 (+29.6%) Share Price $389.89 Est. Cost/Share $407.57 Unrealized @ Report Date -4.3%

CHTR Charter Communications Inc 0.0%

Value $259K (-6.4%) Shares 1,820 (+42.1%) Share Price $142.21 Est. Cost/Share $239.58 Unrealized @ Report Date -40.6%

STN Stantec Inc 0.0%

Value $310K (-5.3%) Shares 4,500 (+18.4%) Share Price $68.95 Est. Cost/Share $83.49 Unrealized @ Report Date —

NKE Nike Inc 0.0%

Value $138K (+12.3%) Shares 3,371 (+44.6%) Share Price $41.05 Est. Cost/Share $55.51 Unrealized @ Report Date -26.1%

RCI Rogers Communications Inc 0.0%

Value $195K (+8.3%) Shares 6,000 (+27.7%) Share Price $32.52 Est. Cost/Share $36.37 Unrealized @ Report Date -10.6%

OXY Occidental Petroleum Corp 0.0%

Value $123K (+12.8%) Shares 2,528 (+51.0%) Share Price $48.57 Est. Cost/Share $50.27 Unrealized @ Report Date -3.4%

TSCO Tractor Supply Co 0.0%

Value $289K (+4.9%) Shares 9,142 (+50.3%) Share Price $31.61 Est. Cost/Share $45.81 Unrealized @ Report Date -31.0%

FIS Fidelity National Information Services Inc 0.0%

Value $301K (+4.6%) Shares 7,739 (+26.2%) Share Price $38.88 Est. Cost/Share $58.02 Unrealized @ Report Date -33.0%

CMCSA Comcast Corporation 0.1%

Value $601K (+2.1%) Shares 24,471 (+19.4%) Share Price $24.55 Est. Cost/Share $33.47 Unrealized @ Report Date -26.6%

HAL Halliburton Co 0.0%

Value $312K (+3.9%) Shares 9,190 (+19.4%) Share Price $33.95 Est. Cost/Share $26.64 Unrealized @ Report Date +27.5%

CME Cme Group Inc 0.0%

Value $194K (+6.0%) Shares 880 (+41.7%) Share Price $220.83 Est. Cost/Share $225.22 Unrealized @ Report Date -2.0%

DVN Devon Energy Corp 0.1%

Value $464K (-2.2%) Shares 11,226 (+19.1%) Share Price $41.32 Est. Cost/Share $40.62 Unrealized @ Report Date +1.7%

BSX Boston Scientific Corp 0.0%

Value $227K (+4.0%) Shares 5,312 (+52.9%) Share Price $42.68 Est. Cost/Share $70.53 Unrealized @ Report Date -39.5%

LULU Lululemon Athletica Inc 0.0%

Value $134K (+3.0%) Shares 1,172 (+38.0%) Share Price $114.18 Est. Cost/Share $178.58 Unrealized @ Report Date -36.1%

NTR Nutrien Ltd 0.0%

Value $409K (+0.7%) Shares 6,500 (+20.4%) Share Price $62.98 Est. Cost/Share $57.48 Unrealized @ Report Date +9.5%

BR Broadridge Financial Solutions Inc 0.0%

Value $341K (+0.5%) Shares 2,492 (+19.3%) Share Price $136.95 Est. Cost/Share $186.78 Unrealized @ Report Date -26.7%

GIB CGI Inc 0.0%

Value $349K (-0.3%) Shares 5,400 (+12.5%) Share Price $64.61 Est. Cost/Share $89.04 Unrealized @ Report Date -27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	Danaher Corp	203,433 (+118.6%)	$38.75M (+119.7%)	4.5%	$190.48	$133.15	+43.1%	COM	235851102
V	VISA Inc.	127,964 (+24.3%)	$43.9M (+41.1%)	5.0%	$343.09	$200.72	+70.9%	COM	92826C839
BRK/A	Berkshire Hathaway Inc	54 (+35.0%)	$40.44M (+40.8%)	4.7%	$748850.00	$384619.38	+94.7%	COM	084670108
MKL	Markel Group Inc	19,910 (+17.7%)	$38.88M (+20.1%)	4.5%	$1953.01	$1409.67	+38.5%	COM	570535104
AAPL	Apple Inc.	49,761 (+6.1%)	$14.4M (+21.0%)	1.7%	$289.36	$220.86	+31.0%	COM	037833100
NVDA	Nvidia Corp	79,008 (+2.1%)	$15.81M (+17.1%)	1.8%	$200.09	$133.31	+50.1%	COM	67066G104
AVGO	Broadcom Inc	13,746 (+15.6%)	$5.193M (+41.1%)	0.6%	$377.75	$240.91	+56.8%	COM	11135F101
AMZN	Amazon.com, Inc.	31,272 (+9.2%)	$7.453M (+24.9%)	0.9%	$238.34	$203.72	+17.0%	COM	023135106
AMAT	Applied Materials Inc	3,523 (+6.5%)	$2.547M (+125.3%)	0.3%	$723.00	$248.97	+190.4%	COM	038222105
MSFT	Microsoft Corporation	106,042 (+1.7%)	$39.56M (+2.4%)	4.5%	$373.02	$126.45	+195.0%	COM	594918104
LLY	Eli Lilly and Company	3,025 (+1.8%)	$3.628M (+32.8%)	0.4%	$1199.43	$870.70	+37.8%	COM	532457108
TSLA	Tesla Inc	8,061 (+10.1%)	$3.39M (+24.6%)	0.4%	$420.60	$261.35	+60.9%	COM	88160R101
PANW	Palo Alto Networks Inc	3,009 (+30.1%)	$1.026M (+176.7%)	0.1%	$341.02	$186.87	+82.5%	COM	697435105
KLAC	KLA Corp	4,510 (+718.5%)	$1.361M (+67.7%)	0.2%	$301.71	$1466.05	-79.4%	COM	482480100
GLW	Corning Inc	3,329 (+35.4%)	$850K (+154.4%)	0.1%	$255.43	$102.72	+148.7%	COM	219350105
VRT	Vertiv Holdings Co	1,699 (+613.9%)	$569K (+853.9%)	0.1%	$334.82	$303.81	+10.2%	COM	92537N108
GEV	GE Vernova Inc	905 (+11.7%)	$1.063M (+50.4%)	0.1%	$1174.86	$390.63	+200.8%	COM	36828A101
META	Meta Platforms Inc.	6,500 (+10.6%)	$3.661M (+8.9%)	0.4%	$563.29	$553.57	+1.8%	COM	30303M102
NFLX	Netflix, Inc.	15,130 (+6.2%)	$1.08M (-21.1%)	0.1%	$71.40	$99.22	-28.0%	COM	64110L106
EQT	EQT Corp	7,596 (+311.3%)	$404K (+243.6%)	0.0%	$53.17	$56.69	-6.2%	COM	26884L109
HD	The Home Depot, Inc.	4,255 (+14.3%)	$1.501M (+22.6%)	0.2%	$352.68	$344.71	+2.3%	COM	437076102
ABBV	AbbVie Inc.	6,376 (+4.3%)	$1.604M (+20.6%)	0.2%	$251.64	$182.32	+38.0%	COM	00287Y109
ANET	Arista Networks Inc	3,128 (+42.8%)	$531K (+97.5%)	0.1%	$169.88	$134.75	+26.1%	COM	040413205
RY	Royal Bank of Canada	3,900 (+14.7%)	$807K (+47.3%)	0.1%	$206.99	$136.89	+51.2%	COM	780087102
ADI	Analog Devices Inc	2,416 (+7.0%)	$960K (+33.6%)	0.1%	$397.17	$257.23	+54.4%	COM	032654105
JNJ	Johnson & Johnson	9,813 (+6.5%)	$2.492M (+10.7%)	0.3%	$253.97	$169.63	+49.7%	COM	478160104
ACN	Accenture Plc	4,199 (+9.2%)	$523K (-31.4%)	0.1%	$124.44	$269.47	-53.8%	COM	G1151C101
BRK/B	Berkshire Hathaway Inc	6,044 (+4.0%)	$3.024M (+8.6%)	0.3%	$500.39	$444.87	+12.5%	COM	084670702
WFC	Wells Fargo & Company	14,620 (+18.0%)	$1.208M (+22.5%)	0.1%	$82.64	$72.23	+14.4%	COM	949746101
BALL	Ball Corp	6,211 (+120.2%)	$388K (+132.5%)	0.0%	$62.40	$57.13	+9.2%	COM	058498106
IR	Ingersoll Rand Inc	4,480 (+144.9%)	$367K (+150.7%)	0.0%	$81.99	$80.73	+1.6%	COM	45687V106
DG	Dollar General Corp	3,587 (+118.6%)	$413K (+111.9%)	0.0%	$115.11	$109.54	+5.1%	COM	256677105
UNP	UNION PACIFIC CORP	2,230 (+38.9%)	$607K (+55.8%)	0.1%	$272.00	$241.67	+12.6%	COM	907818108
CDNS	Cadence Design Systems Inc	661 (+441.8%)	$248K (+631.8%)	0.0%	$375.32	$339.97	+10.4%	COM	127387108
NSC	Norfolk Southern Corp	1,507 (+60.3%)	$474K (+75.7%)	0.1%	$314.59	$290.92	+8.1%	COM	655844108
APP	Applovin Corp	462 (+320.0%)	$238K (+443.7%)	0.0%	$515.23	$402.32	+28.1%	COM	03831W108
HBAN	Huntington Bancshares Inc/OH	31,276 (+33.4%)	$555K (+51.2%)	0.1%	$17.73	$16.85	+5.2%	COM	446150104
EFX	Equifax Inc	1,422 (+529.2%)	$226K (+454.6%)	0.0%	$158.72	$174.91	-9.3%	COM	294429105
KEYS	Keysight Technologies Inc	638 (+311.6%)	$223K (+410.3%)	0.0%	$350.07	$319.07	+9.7%	COM	49338L103
USB	U.S. BANCORP	11,214 (+15.4%)	$677K (+34.1%)	0.1%	$60.40	$44.94	+34.4%	COM	902973304
SHOP	Shopify Inc	4,400 (+57.1%)	$503K (+51.9%)	0.1%	$114.36	$90.80	+25.8%	COM	82509L107
CEG	Constellation Energy Corp	868 (+410.6%)	$216K (+354.1%)	0.0%	$248.37	$267.89	-7.3%	COM	21037T109
IP	International Paper Co	7,558 (+114.2%)	$288K (+128.6%)	0.0%	$38.10	$40.68	-6.3%	COM	460146103
VLTO	Veralto Corp	2,991 (+154.8%)	$265K (+155.5%)	0.0%	$88.68	$90.73	-2.3%	COM	92338C103
DE	Deere & Co	1,161 (+12.4%)	$736K (+26.6%)	0.1%	$634.33	$431.85	+46.9%	COM	244199105
ENTG	Entegris Inc	1,597 (+38.4%)	$287K (+112.3%)	0.0%	$179.86	$103.24	+74.2%	COM	29362U104
TFC	Truist Financial Corp	11,327 (+22.9%)	$564K (+33.2%)	0.1%	$49.82	$42.71	+16.7%	COM	89832Q109
PH	Parker-Hannifin Corp	468 (+30.7%)	$458K (+42.8%)	0.1%	$978.12	$771.72	+26.7%	COM	701094104
CLX	Clorox Co	3,091 (+102.3%)	$295K (+86.3%)	0.0%	$95.44	$113.07	-15.6%	COM	189054109
ATO	Atmos Energy Corp	1,178 (+211.6%)	$203K (+190.6%)	0.0%	$172.27	$178.32	-3.4%	COM	049560105
AXP	American Express Co	2,330 (+7.3%)	$788K (+20.0%)	0.1%	$338.25	$269.39	+25.6%	COM	025816109
KVUE	Kenvue Inc	31,166 (+15.1%)	$596K (+27.6%)	0.1%	$19.11	$19.59	-2.4%	COM	49177J102
PEG	Public Service Enterprise Group Inc	4,491 (+51.4%)	$364K (+51.8%)	0.0%	$81.16	$81.39	-0.3%	COM	744573106
MAS	Masco Corp	3,242 (+39.9%)	$264K (+88.6%)	0.0%	$81.37	$66.75	+21.9%	COM	574599106
COP	ConocoPhillips	6,346 (+7.0%)	$660K (-15.7%)	0.1%	$103.96	$107.33	-3.1%	COM	20825C104
MCHP	Microchip Technology Inc	2,306 (+67.8%)	$210K (+136.9%)	0.0%	$91.20	$78.90	+15.6%	COM	595017104
EME	EMCOR Group Inc	367 (+45.1%)	$305K (+63.1%)	0.0%	$829.88	$541.24	+53.3%	COM	29084Q100
COF	Capital One Financial Corporation	3,299 (+10.1%)	$662K (+21.1%)	0.1%	$200.62	$173.23	+15.8%	COM	14040H105
DASH	DoorDash Inc	1,119 (+83.7%)	$206K (+125.8%)	0.0%	$184.53	$180.21	+2.4%	COM	25809K105
BDX	Becton Dickinson & Co	2,674 (+45.0%)	$405K (+39.6%)	0.0%	$151.33	$189.95	-20.3%	COM	075887109
T	AT&T	30,466 (+19.0%)	$631K (-15.0%)	0.1%	$20.70	$20.93	-1.1%	COM	00206R102
O	Realty Income Corp	5,854 (+42.0%)	$363K (+43.8%)	0.0%	$61.96	$54.54	—	COM	756109104
CB	Chubb Ltd	1,562 (+20.7%)	$532K (+26.2%)	0.1%	$340.74	$284.39	+19.8%	COM	H1467J104
AMGN	Amgen Inc.	1,878 (+15.9%)	$680K (+19.2%)	0.1%	$362.12	$302.90	+19.6%	COM	031162100
PNR	Pentair PLC	4,766 (+60.3%)	$365K (+41.1%)	0.0%	$76.66	$89.49	-14.3%	COM	G7S00T104
LPLA	LPL Financial Holdings Inc	948 (+77.2%)	$267K (+65.9%)	0.0%	$281.68	$315.54	-10.7%	COM	50212V100
INTU	Intuit Inc	1,955 (+37.4%)	$510K (-17.1%)	0.1%	$261.00	$507.26	-48.5%	COM	461202103
IFF	International Flavors & Fragrances Inc	3,563 (+44.6%)	$282K (+57.9%)	0.0%	$79.22	$73.27	+8.1%	COM	459506101
LOW	Lowe's Companies, Inc.	2,755 (+29.2%)	$607K (+20.5%)	0.1%	$220.49	$236.86	-6.9%	COM	548661107
KKR	KKR & Co Inc	2,178 (+108.8%)	$200K (+107.2%)	0.0%	$91.78	$102.38	-10.4%	COM	48251W104
WSO	Watsco Inc	760 (+29.5%)	$317K (+48.3%)	0.0%	$416.73	$411.86	+1.2%	COM	942622200
CCL	Carnival Corp	17,506 (+13.7%)	$500K (+25.5%)	0.1%	$28.57	$22.31	+28.1%	COM	143658300
PPG	PPG Industries Inc	2,872 (+23.6%)	$348K (+40.2%)	0.0%	$121.29	$114.21	+6.2%	COM	693506107
SYY	Sysco Corp	2,668 (+50.6%)	$223K (+76.4%)	0.0%	$83.58	$78.18	+6.9%	COM	871829107
SNPS	Synopsys Inc	864 (+18.4%)	$385K (+33.2%)	0.0%	$446.07	$526.95	-15.3%	COM	871607107
AVY	Avery Dennison Corp	955 (+172.9%)	$155K (+156.5%)	0.0%	$162.35	$165.71	-2.0%	COM	053611109
HUBB	Hubbell Inc	362 (+84.7%)	$189K (+96.9%)	0.0%	$523.20	$497.62	+5.1%	COM	443510607
WMT	Walmart Inc	16,473 (+4.5%)	$1.866M (-4.8%)	0.2%	$113.26	$89.94	+25.9%	COM	931142103
BKR	Baker Hughes a GE Co	3,620 (+101.9%)	$201K (+83.5%)	0.0%	$55.50	$51.76	+7.2%	COM	05722G100
DOV	Dover Corp	1,662 (+22.7%)	$373K (+32.0%)	0.0%	$224.28	$184.20	+21.8%	COM	260003108
EMR	Emerson Electric Co	3,260 (+13.4%)	$467K (+23.9%)	0.1%	$143.15	$126.32	+13.3%	COM	291011104
GEHC	GE HEALTHCARE TECH INC	4,471 (+61.6%)	$286K (+45.4%)	0.0%	$64.01	$71.87	-10.9%	COM	36266G107
SUI	Sun Communities Inc	1,142 (+192.8%)	$137K (+178.8%)	0.0%	$119.91	$121.98	—	COM	866674104
OTIS	Otis Worldwide Corp	4,105 (+52.8%)	$294K (+42.0%)	0.0%	$71.60	$84.37	-15.1%	COM	68902V107
PLD	Prologis Inc	2,054 (+41.9%)	$278K (+45.4%)	0.0%	$135.47	$114.56	—	COM	74340W103
COO	Cooper Cos Inc	2,566 (+86.3%)	$184K (+86.9%)	0.0%	$71.71	$69.57	+3.1%	COM	216648501
EXR	Extra Space Storage Inc	1,909 (+29.6%)	$277K (+43.6%)	0.0%	$145.30	$141.17	—	COM	30225T102
CFG	Citizens Financial Group Inc	1,828 (+134.4%)	$128K (+173.8%)	0.0%	$70.07	$51.82	+35.2%	COM	174610105
CTSH	Cognizant Technology Solutions Corp	8,123 (+26.5%)	$315K (-20.1%)	0.0%	$38.73	$66.49	-41.8%	COM	192446102
TYL	Tyler Technologies Inc	653 (+99.1%)	$191K (+70.1%)	0.0%	$292.46	$387.56	-24.5%	COM	902252105
RSG	Republic Services Inc	813 (+88.2%)	$173K (+83.1%)	0.0%	$213.08	$208.75	+2.1%	COM	760759100
ZBH	Zimmer Biomet Holdings Inc	3,044 (+49.4%)	$262K (+42.2%)	0.0%	$86.09	$100.43	-14.3%	COM	98956P102
CMS	CMS Energy Corp	3,918 (+36.0%)	$300K (+34.1%)	0.0%	$76.50	$72.09	+6.1%	COM	125896100
CM	Canadian Imperial Bank of Commerce	1,800 (+28.6%)	$207K (+56.7%)	0.0%	$115.11	$62.79	+83.2%	COM	136069101
BKNG	Booking Holdings Inc.	2,447 (+1922.3%)	$436K (-14.4%)	0.1%	$178.24	$323.26	-44.9%	COM	09857L108
ICE	Intercontinental Exchange Inc	1,901 (+84.2%)	$234K (+44.2%)	0.0%	$123.11	$145.51	-15.4%	COM	45866F104
AIG	American International Group Inc.	4,727 (+25.8%)	$352K (+24.6%)	0.0%	$74.53	$75.31	-1.0%	COM	026874784
TRMB	Trimble Inc	6,017 (+64.6%)	$308K (+29.1%)	0.0%	$51.18	$65.41	-21.8%	COM	896239100
CSL	Carlisle Cos Inc	735 (+23.1%)	$267K (+33.9%)	0.0%	$362.75	$373.19	-2.8%	COM	142339100
GLPI	Gaming and Leisure Properties Inc	6,118 (+32.1%)	$272K (+32.5%)	0.0%	$44.53	$46.05	—	COM	36467J108
HWM	Arconic Inc.	601 (+44.5%)	$162K (+68.5%)	0.0%	$268.86	$147.26	+82.6%	COM	443201108
AMP	Ameriprise Financial Inc	580 (+27.8%)	$266K (+31.9%)	0.0%	$458.76	$445.32	+3.0%	COM	03076C106
ITW	Illinois Tool Works Inc.	892 (+31.0%)	$241K (+36.1%)	0.0%	$270.47	$263.87	+2.5%	COM	452308109
ADSK	Autodesk Inc	976 (+83.8%)	$190K (+49.3%)	0.0%	$194.42	$234.98	-17.3%	COM	052769106
L	Loews Corp	2,719 (+18.2%)	$308K (+25.3%)	0.0%	$113.21	$82.27	+37.6%	COM	540424108
DRI	Darden Restaurants Inc	1,877 (+13.0%)	$387K (+18.8%)	0.0%	$206.01	$182.58	+12.8%	COM	237194105
ACGL	Arch Capital Group Ltd	3,146 (+23.3%)	$305K (+24.7%)	0.0%	$97.06	$92.98	+4.4%	COM	G0450A105
REG	Regency Centers Corp	4,105 (+15.7%)	$327K (+22.0%)	0.0%	$79.74	$67.80	—	COM	758849103
NLY	Annaly Capital Management Inc	14,712 (+14.6%)	$329K (+21.2%)	0.0%	$22.36	$20.98	—	COM	035710839
COR	Cencora Inc	951 (+40.5%)	$269K (+26.5%)	0.0%	$282.98	$287.82	-1.7%	COM	03073E105
WM	Waste Management Inc	2,128 (+16.7%)	$474K (+13.2%)	0.1%	$222.88	$212.62	+4.8%	COM	94106L109
RJF	Raymond James Financial Inc	2,038 (+15.1%)	$310K (+20.9%)	0.0%	$152.03	$142.93	+6.4%	COM	754730109
PEP	PepsiCo, Inc.	4,832 (+6.3%)	$654K (-7.3%)	0.1%	$135.40	$157.42	-14.0%	COM	713448108
CNH	CNH Industrial NV	32,895 (+13.7%)	$369K (+16.1%)	0.0%	$11.23	$11.23	+0.0%	COM	N20944109
FERG	Ferguson Enterprises Inc	1,748 (+11.8%)	$415K (+13.8%)	0.0%	$237.33	$214.92	+10.4%	COM	31488V107
AMT	American Tower Corp	1,790 (+26.7%)	$293K (+20.1%)	0.0%	$163.57	$173.89	—	COM	03027X100
ZTS	Zoetis Inc	3,232 (+106.1%)	$232K (+25.3%)	0.0%	$71.86	$111.17	-35.4%	COM	98978V103
NOW	ServiceNow Inc	4,408 (+17.7%)	$438K (+11.8%)	0.1%	$99.28	$138.00	-28.1%	COM	81762P102
ULTA	Ulta Beauty Inc	533 (+40.6%)	$240K (+21.3%)	0.0%	$450.98	$425.71	+5.9%	COM	90384S303
FLUT	Flutter Entertainment PLC	2,726 (+16.8%)	$279K (+17.1%)	0.0%	$102.17	$163.09	-37.4%	COM	G3643J108
BCE	Bce Inc	5,500 (+77.4%)	$118K (+51.9%)	0.0%	$21.53	$24.76	-13.1%	COM	05534B760
SO	Southern Co	4,423 (+11.3%)	$423K (+10.4%)	0.0%	$95.71	$89.55	+6.9%	COM	842587107
REGN	Regeneron Pharmaceuticals Inc	712 (+13.7%)	$444K (-8.2%)	0.1%	$623.54	$800.56	-22.1%	COM	75886F107
ADBE	Adobe Inc.	2,429 (+9.9%)	$498K (-7.3%)	0.1%	$205.02	$391.35	-47.6%	COM	00724F101
AMRZ	Amrize Ltd	3,230 (+35.8%)	$172K (+29.2%)	0.0%	$53.30	$56.50	-5.7%	COM	H2927K103
HIG	Hartford Insurance Group Inc	1,898 (+20.7%)	$252K (+18.2%)	0.0%	$132.52	$116.97	+13.3%	COM	416515104
DSGX	Descartes Systems Group Inc	1,900 (+46.2%)	$132K (+41.7%)	0.0%	$69.23	$80.51	-14.0%	COM	249906108
ALLE	Allegion PLC	2,379 (+16.3%)	$334K (+12.4%)	0.0%	$140.49	$156.18	-10.0%	COM	G0176J109
BURL	Burlington Stores Inc	535 (+31.1%)	$169K (+27.7%)	0.0%	$316.80	$283.26	+11.8%	COM	122017106
CAE	CAE Inc	12,000 (+17.6%)	$300K (+13.4%)	0.0%	$25.03	$25.74	-2.6%	COM	124765108
ORCL	Oracle Corporation	7,044 (+4.0%)	$1.032M (+3.6%)	0.1%	$146.55	$144.60	+1.3%	COM	68389X105
VICI	VICI Properties Inc	17,061 (+10.4%)	$453K (+7.3%)	0.1%	$26.55	$27.59	—	COM	925652109
EXE	Expand Energy Corp	4,618 (+13.0%)	$421K (-6.1%)	0.0%	$91.19	$101.90	-10.5%	COM	165167735
GIS	General Mills, Inc.	7,666 (+19.1%)	$267K (+11.4%)	0.0%	$34.80	$48.66	-28.5%	COM	370334104
GILD	Gilead Sciences Inc	5,321 (+14.5%)	$672K (+3.8%)	0.1%	$126.34	$90.27	+40.0%	COM	375558103
CG	Carlyle Group Inc	1,884 (+57.1%)	$79,335 (+36.7%)	0.0%	$42.11	$46.55	-9.5%	COM	14316J108
WDAY	Workday Inc	2,038 (+15.5%)	$249K (+8.9%)	0.0%	$122.42	$184.99	-33.8%	COM	98138H101
LVS	Las Vegas Sands Corp	4,366 (+28.6%)	$202K (+10.2%)	0.0%	$46.19	$48.23	-4.2%	COM	517834107
HCA	HCA Healthcare Inc	732 (+29.6%)	$285K (+6.7%)	0.0%	$389.89	$407.57	-4.3%	COM	40412C101
CHTR	Charter Communications Inc	1,820 (+42.1%)	$259K (-6.4%)	0.0%	$142.21	$239.58	-40.6%	COM	16119P108
STN	Stantec Inc	4,500 (+18.4%)	$310K (-5.3%)	0.0%	$68.95	$83.49	—	COM	85472N109
NKE	Nike Inc	3,371 (+44.6%)	$138K (+12.3%)	0.0%	$41.05	$55.51	-26.1%	COM	654106103
RCI	Rogers Communications Inc	6,000 (+27.7%)	$195K (+8.3%)	0.0%	$32.52	$36.37	-10.6%	COM	775109200
OXY	Occidental Petroleum Corp	2,528 (+51.0%)	$123K (+12.8%)	0.0%	$48.57	$50.27	-3.4%	COM	674599105
TSCO	Tractor Supply Co	9,142 (+50.3%)	$289K (+4.9%)	0.0%	$31.61	$45.81	-31.0%	COM	892356106
FIS	Fidelity National Information Services Inc	7,739 (+26.2%)	$301K (+4.6%)	0.0%	$38.88	$58.02	-33.0%	COM	31620M106
CMCSA	Comcast Corporation	24,471 (+19.4%)	$601K (+2.1%)	0.1%	$24.55	$33.47	-26.6%	COM	20030N101
HAL	Halliburton Co	9,190 (+19.4%)	$312K (+3.9%)	0.0%	$33.95	$26.64	+27.5%	COM	406216101
CME	Cme Group Inc	880 (+41.7%)	$194K (+6.0%)	0.0%	$220.83	$225.22	-2.0%	COM	12572Q105
DVN	Devon Energy Corp	11,226 (+19.1%)	$464K (-2.2%)	0.1%	$41.32	$40.62	+1.7%	COM	25179M103
BSX	Boston Scientific Corp	5,312 (+52.9%)	$227K (+4.0%)	0.0%	$42.68	$70.53	-39.5%	COM	101137107
LULU	Lululemon Athletica Inc	1,172 (+38.0%)	$134K (+3.0%)	0.0%	$114.18	$178.58	-36.1%	COM	550021109
NTR	Nutrien Ltd	6,500 (+20.4%)	$409K (+0.7%)	0.0%	$62.98	$57.48	+9.5%	COM	67077M108
BR	Broadridge Financial Solutions Inc	2,492 (+19.3%)	$341K (+0.5%)	0.0%	$136.95	$186.78	-26.7%	COM	11133T103
GIB	CGI Inc	5,400 (+12.5%)	$349K (-0.3%)	0.0%	$64.61	$89.04	-27.5%	COM	12532H104

Exited Positions (40)

ACM AECOM 0.0%

Value $353K Shares 4,156 Share Price $84.82 * Est. Cost/Share $95.26 Unrealized @ Report Date -26.7%

BLDR Builders FirstSource Inc 0.0%

Value $308K Shares 3,741 Share Price $82.33 * Est. Cost/Share $131.24 Unrealized @ Report Date -31.8%

OTEX Open Text Corp 0.0%

Value $298K Shares 13,400 Share Price $22.21 Est. Cost/Share $27.32 Unrealized @ Report Date -18.9%

DOC Healthpeak Properties INC 0.0%

Value $293K Shares 17,822 Share Price $16.43 Est. Cost/Share $17.28 Unrealized @ Report Date —

DD DuPont de Nemours Inc 0.0%

Value $277K Shares 6,052 Share Price $45.80 * Est. Cost/Share $45.99 Unrealized @ Report Date +194.9%

RBA RB Global Inc 0.0%

Value $268K Shares 2,800 Share Price $95.60 * Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%

CTRA Coterra Energy Inc 0.0%

Value $229K Shares 6,513 Share Price $35.14 * Est. Cost/Share $25.23 Unrealized @ Report Date +29.0%

CCJ Cameco Corp 0.0%

Value $228K Shares 2,100 Share Price $108.40 * Est. Cost/Share $87.98 Unrealized @ Report Date +15.8%

IT Gartner Inc 0.0%

Value $227K Shares 1,436 Share Price $158.34 * Est. Cost/Share $222.03 Unrealized @ Report Date -41.6%

FLNG Flex Ltd 0.0%

Value $222K Shares 3,387 Share Price $65.46 * Est. Cost/Share $27.65 Unrealized @ Report Date +1.5%

HOOD Robinhood Markets Inc 0.0%

Value $208K Shares 3,008 Share Price $69.30 * Est. Cost/Share $56.45 Unrealized @ Report Date +77.7%

— Amcor Plc 0.0%

Value $205K Shares 5,152 Share Price $39.75 Est. Cost/Share $8.41 Unrealized @ Report Date —

FTAI FTAI Aviation Ltd 0.0%

Value $194K Shares 790 Share Price $245.00 * Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%

UHS Universal Health Services Inc 0.0%

Value $188K Shares 1,049 Share Price $178.97 * Est. Cost/Share $181.88 Unrealized @ Report Date -18.2%

SOLV Solventum Corp 0.0%

Value $184K Shares 2,821 Share Price $65.30 * Est. Cost/Share $74.34 Unrealized @ Report Date +3.8%

STLD Steel Dynamics Inc 0.0%

Value $177K Shares 981 Share Price $180.00 * Est. Cost/Share $128.32 Unrealized @ Report Date +78.8%

EQR Equity Residential 0.0%

Value $172K Shares 2,907 Share Price $59.15 Est. Cost/Share $62.03 Unrealized @ Report Date —

CVNA Carvana Co 0.0%

Value $169K Shares 536 Share Price $314.38 * Est. Cost/Share $243.16 Unrealized @ Report Date -72.9%

PINS Pinterest Inc 0.0%

Value $161K Shares 8,798 Share Price $18.34 * Est. Cost/Share $23.19 Unrealized @ Report Date -9.3%

HRL Hormel Foods Corp 0.0%

Value $155K Shares 6,851 Share Price $22.65 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.7%

COIN Coinbase Global Inc 0.0%

Value $146K Shares 837 Share Price $174.61 * Est. Cost/Share $257.37 Unrealized @ Report Date -43.2%

EQH Equitable Holdings Inc 0.0%

Value $142K Shares 3,823 Share Price $37.11 * Est. Cost/Share $42.23 Unrealized @ Report Date +3.9%

GDDY GoDaddy Inc 0.0%

Value $120K Shares 1,449 Share Price $82.67 * Est. Cost/Share $118.64 Unrealized @ Report Date -28.5%

ILMN Illumina Inc 0.0%

Value $104K Shares 842 Share Price $123.26 * Est. Cost/Share $99.18 Unrealized @ Report Date +77.3%

TRI Thomson Reuters Corp 0.0%

Value $98,970 Shares 1,100 Share Price $89.97 * Est. Cost/Share $103.41 Unrealized @ Report Date -21.0%

APD Air Products & Chemicals Inc 0.0%

Value $95,280 Shares 328 Share Price $290.49 Est. Cost/Share $286.33 Unrealized @ Report Date +2.4%

MFC Manulife Financial Corp 0.0%

Value $89,279 Shares 2,600 Share Price $34.34 * Est. Cost/Share $28.51 Unrealized @ Report Date +42.1%

CHD Church & Dwight Co Inc 0.0%

Value $84,454 Shares 905 Share Price $93.32 * Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%

OKLO Oklo Inc 0.0%

Value $83,261 Shares 1,679 Share Price $49.59 * Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%

TTD Trade Desk Inc 0.0%

Value $79,278 Shares 3,494 Share Price $22.69 * Est. Cost/Share $28.85 Unrealized @ Report Date -37.3%

ASTS AST SpaceMobile Inc 0.0%

Value $75,991 Shares 917 Share Price $82.87 * Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%

ALAB Astera Labs Inc 0.0%

Value $75,076 Shares 685 Share Price $109.60 * Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%

HUBS HubSpot Inc 0.0%

Value $74,206 Shares 304 Share Price $244.10 * Est. Cost/Share $280.33 Unrealized @ Report Date -34.9%

CRDO Credo Technology Group Holding Ltd 0.0%

Value $73,969 Shares 788 Share Price $93.87 * Est. Cost/Share $121.82 Unrealized @ Report Date +123.2%

HOLX Hologic Inc 0.0%

Value $68,711 Shares 909 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date +1.1%

CRWV CoreWeave Inc 0.0%

Value $67,398 Shares 870 Share Price $77.47 * Est. Cost/Share $86.79 Unrealized @ Report Date +14.7%

SNAP Snap Inc 0.0%

Value $58,815 Shares 12,786 Share Price $4.60 * Est. Cost/Share $5.89 Unrealized @ Report Date -24.6%

AFL Aflac Inc 0.0%

Value $46,078 Shares 420 Share Price $109.71 * Est. Cost/Share $110.54 Unrealized @ Report Date +6.1%

PKG Packaging Corp of America 0.0%

Value $41,170 Shares 194 Share Price $212.22 * Est. Cost/Share $204.01 Unrealized @ Report Date +16.8%

FOX Fox Corp 0.0%

Value $35,470 Shares 668 Share Price $53.10 * Est. Cost/Share $57.71 Unrealized @ Report Date -18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACM	AECOM	4,156	$353K	0.0%	$84.82 *	$95.26	-26.7%	—	00766T100
BLDR	Builders FirstSource Inc	3,741	$308K	0.0%	$82.33 *	$131.24	-31.8%	—	12008R107
OTEX	Open Text Corp	13,400	$298K	0.0%	$22.21	$27.32	-18.9%	—	683715106
DOC	Healthpeak Properties INC	17,822	$293K	0.0%	$16.43	$17.28	—	—	42250P103
DD	DuPont de Nemours Inc	6,052	$277K	0.0%	$45.80 *	$45.99	+194.9%	—	26614N102
RBA	RB Global Inc	2,800	$268K	0.0%	$95.60 *	$105.95	+9.9%	—	74935Q107
CTRA	Coterra Energy Inc	6,513	$229K	0.0%	$35.14 *	$25.23	+29.0%	—	127097103
CCJ	Cameco Corp	2,100	$228K	0.0%	$108.40 *	$87.98	+15.8%	—	13321L108
IT	Gartner Inc	1,436	$227K	0.0%	$158.34 *	$222.03	-41.6%	—	366651107
FLNG	Flex Ltd	3,387	$222K	0.0%	$65.46 *	$27.65	+1.5%	—	G35947202
HOOD	Robinhood Markets Inc	3,008	$208K	0.0%	$69.30 *	$56.45	+77.7%	—	770700102
—	Amcor Plc	5,152	$205K	0.0%	$39.75	$8.41	—	—	G0250X107
FTAI	FTAI Aviation Ltd	790	$194K	0.0%	$245.00 *	$264.46	+2.3%	—	G3730V105
UHS	Universal Health Services Inc	1,049	$188K	0.0%	$178.97 *	$181.88	-18.2%	—	913903100
SOLV	Solventum Corp	2,821	$184K	0.0%	$65.30 *	$74.34	+3.8%	—	83444M101
STLD	Steel Dynamics Inc	981	$177K	0.0%	$180.00 *	$128.32	+78.8%	—	858119100
EQR	Equity Residential	2,907	$172K	0.0%	$59.15	$62.03	—	—	29476L107
CVNA	Carvana Co	536	$169K	0.0%	$314.38 *	$243.16	-72.9%	—	146869102
PINS	Pinterest Inc	8,798	$161K	0.0%	$18.34 *	$23.19	-9.3%	—	72352L106
HRL	Hormel Foods Corp	6,851	$155K	0.0%	$22.65 *	$26.06	-4.7%	—	440452100
COIN	Coinbase Global Inc	837	$146K	0.0%	$174.61 *	$257.37	-43.2%	—	19260Q107
EQH	Equitable Holdings Inc	3,823	$142K	0.0%	$37.11 *	$42.23	+3.9%	—	29452E101
GDDY	GoDaddy Inc	1,449	$120K	0.0%	$82.67 *	$118.64	-28.5%	—	380237107
ILMN	Illumina Inc	842	$104K	0.0%	$123.26 *	$99.18	+77.3%	—	452327109
TRI	Thomson Reuters Corp	1,100	$98,970	0.0%	$89.97 *	$103.41	-21.0%	—	884903808
APD	Air Products & Chemicals Inc	328	$95,280	0.0%	$290.49	$286.33	+2.4%	—	009158106
MFC	Manulife Financial Corp	2,600	$89,279	0.0%	$34.34 *	$28.51	+42.1%	—	56501R106
CHD	Church & Dwight Co Inc	905	$84,454	0.0%	$93.32 *	$96.00	+0.9%	—	171340102
OKLO	Oklo Inc	1,679	$83,261	0.0%	$49.59 *	$71.84	-27.2%	—	02156V109
TTD	Trade Desk Inc	3,494	$79,278	0.0%	$22.69 *	$28.85	-37.3%	—	88339J105
ASTS	AST SpaceMobile Inc	917	$75,991	0.0%	$82.87 *	$94.37	-5.8%	—	00217D100
ALAB	Astera Labs Inc	685	$75,076	0.0%	$109.60 *	$142.43	+239.1%	—	04626A103
HUBS	HubSpot Inc	304	$74,206	0.0%	$244.10 *	$280.33	-34.9%	—	443573100
CRDO	Credo Technology Group Holding Ltd	788	$73,969	0.0%	$93.87 *	$121.82	+123.2%	—	G25457105
HOLX	Hologic Inc	909	$68,711	0.0%	$75.59	$75.19	+1.1%	—	436440101
CRWV	CoreWeave Inc	870	$67,398	0.0%	$77.47 *	$86.79	+14.7%	—	21873S108
SNAP	Snap Inc	12,786	$58,815	0.0%	$4.60 *	$5.89	-24.6%	—	83304A106
AFL	Aflac Inc	420	$46,078	0.0%	$109.71 *	$110.54	+6.1%	—	001055102
PKG	Packaging Corp of America	194	$41,170	0.0%	$212.22 *	$204.01	+16.8%	—	695156109
FOX	Fox Corp	668	$35,470	0.0%	$53.10 *	$57.71	-18.8%	—	35137L204

Decreased Positions (88)

MU Micron Technology Inc 0.5%

Value $4.146M (+159.4%) Shares 3,592 (-24.1%) Share Price $1154.29 Est. Cost/Share $155.53 Unrealized @ Report Date +642.2%

INTC Intel Corporation 0.3%

Value $2.655M (+183.1%) Shares 19,012 (-10.5%) Share Price $139.63 Est. Cost/Share $32.30 Unrealized @ Report Date +332.3%

UNH UnitedHealth Group Incorporated 0.2%

Value $1.567M (+31.8%) Shares 3,769 (-14.2%) Share Price $415.63 Est. Cost/Share $404.32 Unrealized @ Report Date +2.8%

ADP Automatic Data Processing, Inc. 0.0%

Value $194K (-63.8%) Shares 866 (-67.1%) Share Price $223.95 Est. Cost/Share $232.33 Unrealized @ Report Date -3.6%

MRVL Marvell Technology Inc 0.1%

Value $821K (+60.9%) Shares 2,755 (-46.5%) Share Price $297.89 Est. Cost/Share $78.35 Unrealized @ Report Date +280.2%

VZ Verizon Communications Inc. 0.1%

Value $605K (-32.0%) Shares 14,298 (-19.4%) Share Price $42.34 Est. Cost/Share $40.27 Unrealized @ Report Date +5.1%

QCOM Qualcomm Incorporated 0.1%

Value $1.004M (+38.9%) Shares 5,432 (-3.2%) Share Price $184.79 Est. Cost/Share $164.90 Unrealized @ Report Date +12.1%

CRM Salesforce, Inc. 0.1%

Value $695K (-25.6%) Shares 4,435 (-11.3%) Share Price $156.66 Est. Cost/Share $249.52 Unrealized @ Report Date -37.2%

EBAY Ebay Inc 0.0%

Value $43,806 (-84.4%) Shares 392 (-87.3%) Share Price $111.75 Est. Cost/Share $64.21 Unrealized @ Report Date +74.0%

AEM Agnico Eagle Mines Ltd 0.0%

Value $217K (-51.2%) Shares 1,400 (-36.4%) Share Price $155.31 Est. Cost/Share $177.18 Unrealized @ Report Date -12.4%

LYB Lyondellbasell Industries NV 0.0%

Value $132K (-63.1%) Shares 2,514 (-43.5%) Share Price $52.65 Est. Cost/Share $71.41 Unrealized @ Report Date -26.3%

PAYX Paychex Inc 0.0%

Value $37,562 (-85.6%) Shares 382 (-86.5%) Share Price $98.33 Est. Cost/Share $102.38 Unrealized @ Report Date -4.0%

DELL Dell Technologies Inc 0.1%

Value $512K (+70.9%) Shares 1,186 (-35.0%) Share Price $431.46 Est. Cost/Share $116.96 Unrealized @ Report Date +268.9%

APO Apollo Global Management Inc 0.0%

Value $59,509 (-76.3%) Shares 503 (-77.7%) Share Price $118.31 Est. Cost/Share $123.47 Unrealized @ Report Date -4.2%

MS Morgan Stanley 0.1%

Value $1.086M (+19.3%) Shares 5,195 (-6.1%) Share Price $209.04 Est. Cost/Share $116.28 Unrealized @ Report Date +79.8%

GS The Goldman Sachs Group Inc. 0.2%

Value $1.323M (+15.2%) Shares 1,308 (-3.6%) Share Price $1011.37 Est. Cost/Share $550.14 Unrealized @ Report Date +83.8%

FANG Diamondback Energy Inc 0.0%

Value $282K (-34.1%) Shares 1,607 (-25.8%) Share Price $175.78 Est. Cost/Share $166.30 Unrealized @ Report Date +5.7%

BAC Bank of America Corporation 0.2%

Value $1.687M (+9.1%) Shares 29,615 (-6.6%) Share Price $56.98 Est. Cost/Share $44.00 Unrealized @ Report Date +29.5%

ADM Archer-Daniels-Midland Co 0.0%

Value $270K (-32.7%) Shares 3,533 (-35.9%) Share Price $76.40 Est. Cost/Share $59.48 Unrealized @ Report Date +28.4%

BG Bunge Global SA 0.0%

Value $287K (-29.1%) Shares 2,687 (-15.5%) Share Price $106.73 Est. Cost/Share $90.53 Unrealized @ Report Date +17.9%

AVB AvalonBay Communities Inc 0.0%

Value $185K (-37.9%) Shares 978 (-46.2%) Share Price $188.69 Est. Cost/Share $180.48 Unrealized @ Report Date —

QSR Restaurant Brands International Inc 0.0%

Value $261K (-29.2%) Shares 3,600 (-28.0%) Share Price $72.50 Est. Cost/Share $69.85 Unrealized @ Report Date +3.8%

UTHR United Therapeutics Corp 0.0%

Value $135K (-44.4%) Shares 249 (-39.1%) Share Price $541.83 Est. Cost/Share $358.75 Unrealized @ Report Date +51.0%

CF CF Industries Holdings Inc 0.0%

Value $243K (-30.5%) Shares 2,247 (-16.7%) Share Price $108.26 Est. Cost/Share $91.22 Unrealized @ Report Date +18.7%

TFII TFI International Inc 0.0%

Value $86,333 (-53.2%) Shares 600 (-64.7%) Share Price $143.89 Est. Cost/Share $99.73 Unrealized @ Report Date +44.0%

RF Regions Financial Corp ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

CNC Centene Corp 0.0%

Value $279K (+47.3%) Shares 4,353 (-24.9%) Share Price $64.19 Est. Cost/Share $48.23 Unrealized @ Report Date +33.1%

PFG Principal Financial Group Inc 0.0%

Value $194K (-31.5%) Shares 1,804 (-42.8%) Share Price $107.78 Est. Cost/Share $80.51 Unrealized @ Report Date +33.9%

TRU TransUnion 0.0%

Value $278K (-23.4%) Shares 3,858 (-26.5%) Share Price $72.14 Est. Cost/Share $80.14 Unrealized @ Report Date -10.0%

OMC Omnicom Group Inc 0.0%

Value $232K (-26.8%) Shares 3,188 (-24.3%) Share Price $72.83 Est. Cost/Share $80.65 Unrealized @ Report Date -9.7%

TGT Target Corp 0.1%

Value $461K (-15.5%) Shares 3,533 (-21.6%) Share Price $130.61 Est. Cost/Share $117.83 Unrealized @ Report Date +10.8%

TD Toronto-Dominion Bank 0.1%

Value $559K (+17.8%) Shares 4,600 (-9.8%) Share Price $121.54 Est. Cost/Share $59.23 Unrealized @ Report Date +105.0%

FOXA Fox Corp 0.0%

Value $120K (-40.9%) Shares 2,307 (-33.8%) Share Price $52.16 Est. Cost/Share $46.87 Unrealized @ Report Date +11.3%

MRK Merck & Co., Inc. 0.2%

Value $1.32M (-5.8%) Shares 10,269 (-11.8%) Share Price $128.50 Est. Cost/Share $111.88 Unrealized @ Report Date +14.9%

SLF Sun Life Financial Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

PAAS Pan American Silver Corp 0.0%

Value $31,368 (-71.2%) Shares 700 (-65.0%) Share Price $44.81 Est. Cost/Share $57.60 Unrealized @ Report Date -22.2%

IEX Idex Corp 0.0%

Value $151K (-33.9%) Shares 665 (-44.8%) Share Price $226.95 Est. Cost/Share $170.23 Unrealized @ Report Date +33.3%

SRE Sempra 0.0%

Value $188K (-29.1%) Shares 2,026 (-25.7%) Share Price $92.71 Est. Cost/Share $73.72 Unrealized @ Report Date +25.8%

NEE NextEra Energy Inc 0.1%

Value $516K (-12.4%) Shares 5,878 (-7.3%) Share Price $87.77 Est. Cost/Share $77.67 Unrealized @ Report Date +13.0%

PSX Phillips 66 0.1%

Value $454K (-13.8%) Shares 2,686 (-7.1%) Share Price $169.05 Est. Cost/Share $145.44 Unrealized @ Report Date +16.2%

XYZ Block Inc 0.0%

Value $234K (-21.7%) Shares 3,081 (-38.0%) Share Price $76.00 Est. Cost/Share $63.44 Unrealized @ Report Date +19.8%

ELV Elevance Health Inc 0.1%

Value $536K (+13.6%) Shares 1,387 (-14.0%) Share Price $386.73 Est. Cost/Share $415.18 Unrealized @ Report Date -6.9%

PNFP Pinnacle Financial Partners Inc 0.0%

Value $275K (-18.9%) Shares 2,730 (-30.7%) Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%

DAL Delta Air Lines Inc 0.0%

Value $423K (+16.5%) Shares 4,513 (-17.3%) Share Price $93.66 Est. Cost/Share $52.77 Unrealized @ Report Date +77.5%

NUE NuCor Corp 0.0%

Value $326K (-15.4%) Shares 1,463 (-35.8%) Share Price $222.75 Est. Cost/Share $155.05 Unrealized @ Report Date +43.7%

DLTR Dollar Tree Inc 0.0%

Value $78,617 (-42.4%) Shares 650 (-47.9%) Share Price $120.95 Est. Cost/Share $88.77 Unrealized @ Report Date +36.3%

ROST Ross Stores, Inc. 0.0%

Value $135K (-29.1%) Shares 636 (-27.9%) Share Price $212.85 Est. Cost/Share $138.59 Unrealized @ Report Date +53.6%

FTS Fortis Inc/Canada 0.0%

Value $263K (-16.9%) Shares 4,600 (-19.3%) Share Price $57.27 Est. Cost/Share $42.85 Unrealized @ Report Date +33.6%

IQV IQVIA Holdings Inc 0.0%

Value $294K (-15.2%) Shares 1,522 (-25.2%) Share Price $193.22 Est. Cost/Share $199.71 Unrealized @ Report Date -3.2%

CMG Chipotle Mexican Grill Inc 0.0%

Value $158K (-25.0%) Shares 4,642 (-29.4%) Share Price $34.00 Est. Cost/Share $41.79 Unrealized @ Report Date -18.6%

RS Reliance Inc 0.0%

Value $213K (-19.8%) Shares 569 (-34.7%) Share Price $373.60 Est. Cost/Share $304.65 Unrealized @ Report Date +22.6%

MDLZ Mondelez International Inc 0.0%

Value $192K (-21.4%) Shares 3,317 (-21.6%) Share Price $57.84 Est. Cost/Share $62.62 Unrealized @ Report Date -7.6%

OKTA Okta Inc 0.0%

Value $164K (-24.0%) Shares 1,205 (-56.2%) Share Price $136.45 Est. Cost/Share $89.21 Unrealized @ Report Date +52.9%

STT State Street Corp 0.0%

Value $409K (+13.7%) Shares 2,410 (-15.1%) Share Price $169.60 Est. Cost/Share $84.16 Unrealized @ Report Date +101.5%

SMCI Super Micro Computer Inc 0.0%

Value $118K (-28.4%) Shares 4,026 (-44.4%) Share Price $29.33 Est. Cost/Share $43.02 Unrealized @ Report Date -31.8%

RPRX Royalty Pharma Plc 0.0%

Value $48,780 (-48.5%) Shares 870 (-55.9%) Share Price $56.07 Est. Cost/Share $29.92 Unrealized @ Report Date +87.4%

WSM Williams-Sonoma Inc 0.0%

Value $66,200 (-40.1%) Shares 284 (-53.1%) Share Price $233.10 Est. Cost/Share $148.50 Unrealized @ Report Date +57.0%

HUM Humana Inc 0.0%

Value $324K (-11.6%) Shares 815 (-61.4%) Share Price $397.22 Est. Cost/Share $242.00 Unrealized @ Report Date +64.1%

CDW CDW Corp/DE 0.0%

Value $164K (-20.0%) Shares 1,165 (-31.1%) Share Price $140.64 Est. Cost/Share $172.61 Unrealized @ Report Date -18.5%

EXPE Expedia Group Inc 0.1%

Value $436K (-8.3%) Shares 1,702 (-17.3%) Share Price $255.88 Est. Cost/Share $189.02 Unrealized @ Report Date +35.4%

SUNB Ashtead Group Plc 0.0%

Value $144K (-19.2%) Shares 1,980 (-30.6%) Share Price $72.93 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%

FTNT Fortinet Inc 0.0%

Value $131K (+35.0%) Shares 852 (-28.2%) Share Price $153.62 Est. Cost/Share $87.89 Unrealized @ Report Date +74.8%

FTV Fortive Corp 0.0%

Value $258K (-11.4%) Shares 4,216 (-19.8%) Share Price $61.09 Est. Cost/Share $50.90 Unrealized @ Report Date +20.0%

INVH Invitation Homes Inc 0.0%

Value $367K (+9.7%) Shares 12,146 (-9.7%) Share Price $30.21 Est. Cost/Share $29.77 Unrealized @ Report Date —

C Citigroup Inc 0.1%

Value $1.208M (+2.5%) Shares 8,629 (-17.0%) Share Price $139.96 Est. Cost/Share $76.47 Unrealized @ Report Date +83.0%

GEN Gen Digital Inc 0.0%

Value $273K (+12.0%) Shares 10,973 (-15.3%) Share Price $24.89 Est. Cost/Share $23.55 Unrealized @ Report Date +5.7%

GWW WW Grainger Inc 0.0%

Value $162K (-15.2%) Shares 119 (-32.0%) Share Price $1360.39 Est. Cost/Share $1035.34 Unrealized @ Report Date +31.4%

FFIV F5 Inc 0.0%

Value $157K (-14.1%) Shares 378 (-40.3%) Share Price $415.96 Est. Cost/Share $277.39 Unrealized @ Report Date +50.0%

SNA Snap-on Inc 0.0%

Value $346K (-6.5%) Shares 861 (-15.6%) Share Price $402.40 Est. Cost/Share $317.51 Unrealized @ Report Date +26.7%

URI United Rentals Inc 0.0%

Value $290K (-7.6%) Shares 256 (-40.6%) Share Price $1132.89 Est. Cost/Share $807.50 Unrealized @ Report Date +40.3%

CARR Carrier Global Corp 0.0%

Value $393K (+5.6%) Shares 5,357 (-19.0%) Share Price $73.35 Est. Cost/Share $62.86 Unrealized @ Report Date +16.7%

AFRM Affirm Hodings Inc 0.0%

Value $45,831 (-30.6%) Shares 562 (-61.0%) Share Price $81.55 Est. Cost/Share $57.77 Unrealized @ Report Date +41.2%

CSX CSX Corp 0.0%

Value $144K (-12.2%) Shares 3,032 (-24.2%) Share Price $47.53 Est. Cost/Share $33.30 Unrealized @ Report Date +42.7%

PG The Procter & Gamble Company 0.2%

Value $1.356M (-1.4%) Shares 9,250 (-2.8%) Share Price $146.64 Est. Cost/Share $155.83 Unrealized @ Report Date -5.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $443K (+3.9%) Shares 1,395 (-9.9%) Share Price $317.53 Est. Cost/Share $200.42 Unrealized @ Report Date +58.4%

ON ON Semiconductor Corp 0.0%

Value $293K (+5.6%) Shares 3,096 (-30.8%) Share Price $94.54 Est. Cost/Share $56.57 Unrealized @ Report Date +67.1%

LIN Linde PLC 0.1%

Value $641K (-2.4%) Shares 1,236 (-6.7%) Share Price $518.94 Est. Cost/Share $449.28 Unrealized @ Report Date +15.5%

CMI Cummins Inc 0.1%

Value $515K (+2.8%) Shares 722 (-22.4%) Share Price $713.21 Est. Cost/Share $332.64 Unrealized @ Report Date +114.4%

BNS The Bank of Nova Scotia 0.0%

Value $408K (-3.2%) Shares 4,700 (-23.0%) Share Price $86.88 Est. Cost/Share $47.66 Unrealized @ Report Date +82.2%

BBY Best Buy Co Inc 0.0%

Value $367K (+3.5%) Shares 4,839 (-12.4%) Share Price $75.88 Est. Cost/Share $69.41 Unrealized @ Report Date +9.3%

ZM Zoom Communications Inc 0.0%

Value $248K (-4.7%) Shares 2,869 (-11.3%) Share Price $86.31 Est. Cost/Share $70.02 Unrealized @ Report Date +23.3%

BK The Bank of New York Mellon Corporation 0.1%

Value $539K (+2.2%) Shares 3,727 (-16.1%) Share Price $144.61 * Est. Cost/Share $70.05 Unrealized @ Report Date +98.6%

DHI Dr Horton Inc 0.0%

Value $280K (+4.0%) Shares 1,716 (-12.4%) Share Price $162.88 Est. Cost/Share $150.32 Unrealized @ Report Date +8.4%

HPE Hewlett Packard Enterprise Co 0.0%

Value $305K (-2.9%) Shares 6,757 (-48.8%) Share Price $45.11 Est. Cost/Share $18.54 Unrealized @ Report Date +143.3%

TWLO Twilio Inc 0.0%

Value $156K (-5.5%) Shares 757 (-42.3%) Share Price $206.33 Est. Cost/Share $78.03 Unrealized @ Report Date +164.4%

FCNCA First Citizens BancShares, Inc. 0.0%

Value $410K (-2.0%) Shares 197 (-11.3%) Share Price $2080.79 Est. Cost/Share $1925.19 Unrealized @ Report Date +8.1%

D Dominion Energy Inc 0.1%

Value $441K (-1.2%) Shares 6,459 (-10.5%) Share Price $68.29 Est. Cost/Share $56.83 Unrealized @ Report Date +20.2%

NTRS Northern Trust Corp 0.0%

Value $278K (-0.1%) Shares 1,597 (-19.8%) Share Price $173.84 Est. Cost/Share $93.47 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology Inc	3,592 (-24.1%)	$4.146M (+159.4%)	0.5%	$1154.29	$155.53	+642.2%	COM	595112103
INTC	Intel Corporation	19,012 (-10.5%)	$2.655M (+183.1%)	0.3%	$139.63	$32.30	+332.3%	COM	458140100
UNH	UnitedHealth Group Incorporated	3,769 (-14.2%)	$1.567M (+31.8%)	0.2%	$415.63	$404.32	+2.8%	COM	91324P102
ADP	Automatic Data Processing, Inc.	866 (-67.1%)	$194K (-63.8%)	0.0%	$223.95	$232.33	-3.6%	COM	053015103
MRVL	Marvell Technology Inc	2,755 (-46.5%)	$821K (+60.9%)	0.1%	$297.89	$78.35	+280.2%	COM	573874104
VZ	Verizon Communications Inc.	14,298 (-19.4%)	$605K (-32.0%)	0.1%	$42.34	$40.27	+5.1%	COM	92343V104
QCOM	Qualcomm Incorporated	5,432 (-3.2%)	$1.004M (+38.9%)	0.1%	$184.79	$164.90	+12.1%	COM	747525103
CRM	Salesforce, Inc.	4,435 (-11.3%)	$695K (-25.6%)	0.1%	$156.66	$249.52	-37.2%	COM	79466L302
EBAY	Ebay Inc	392 (-87.3%)	$43,806 (-84.4%)	0.0%	$111.75	$64.21	+74.0%	COM	278642103
AEM	Agnico Eagle Mines Ltd	1,400 (-36.4%)	$217K (-51.2%)	0.0%	$155.31	$177.18	-12.4%	COM	008474108
LYB	Lyondellbasell Industries NV	2,514 (-43.5%)	$132K (-63.1%)	0.0%	$52.65	$71.41	-26.3%	COM	N53745100
PAYX	Paychex Inc	382 (-86.5%)	$37,562 (-85.6%)	0.0%	$98.33	$102.38	-4.0%	COM	704326107
DELL	Dell Technologies Inc	1,186 (-35.0%)	$512K (+70.9%)	0.1%	$431.46	$116.96	+268.9%	COM	24703L202
APO	Apollo Global Management Inc	503 (-77.7%)	$59,509 (-76.3%)	0.0%	$118.31	$123.47	-4.2%	COM	03769M106
MS	Morgan Stanley	5,195 (-6.1%)	$1.086M (+19.3%)	0.1%	$209.04	$116.28	+79.8%	COM	617446448
GS	The Goldman Sachs Group Inc.	1,308 (-3.6%)	$1.323M (+15.2%)	0.2%	$1011.37	$550.14	+83.8%	COM	38141G104
FANG	Diamondback Energy Inc	1,607 (-25.8%)	$282K (-34.1%)	0.0%	$175.78	$166.30	+5.7%	COM	25278X109
BAC	Bank of America Corporation	29,615 (-6.6%)	$1.687M (+9.1%)	0.2%	$56.98	$44.00	+29.5%	COM	060505104
ADM	Archer-Daniels-Midland Co	3,533 (-35.9%)	$270K (-32.7%)	0.0%	$76.40	$59.48	+28.4%	COM	039483102
BG	Bunge Global SA	2,687 (-15.5%)	$287K (-29.1%)	0.0%	$106.73	$90.53	+17.9%	COM	H11356104
AVB	AvalonBay Communities Inc	978 (-46.2%)	$185K (-37.9%)	0.0%	$188.69	$180.48	—	COM	053484101
QSR	Restaurant Brands International Inc	3,600 (-28.0%)	$261K (-29.2%)	0.0%	$72.50	$69.85	+3.8%	COM	76131D103
UTHR	United Therapeutics Corp	249 (-39.1%)	$135K (-44.4%)	0.0%	$541.83	$358.75	+51.0%	COM	91307C102
CF	CF Industries Holdings Inc	2,247 (-16.7%)	$243K (-30.5%)	0.0%	$108.26	$91.22	+18.7%	COM	125269100
TFII	TFI International Inc	600 (-64.7%)	$86,333 (-53.2%)	0.0%	$143.89	$99.73	+44.0%	COM	87241L109
RF	Regions Financial Corp ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	7591EP100
CNC	Centene Corp	4,353 (-24.9%)	$279K (+47.3%)	0.0%	$64.19	$48.23	+33.1%	COM	15135B101
PFG	Principal Financial Group Inc	1,804 (-42.8%)	$194K (-31.5%)	0.0%	$107.78	$80.51	+33.9%	COM	74251V102
TRU	TransUnion	3,858 (-26.5%)	$278K (-23.4%)	0.0%	$72.14	$80.14	-10.0%	COM	89400J107
OMC	Omnicom Group Inc	3,188 (-24.3%)	$232K (-26.8%)	0.0%	$72.83	$80.65	-9.7%	COM	681919106
TGT	Target Corp	3,533 (-21.6%)	$461K (-15.5%)	0.1%	$130.61	$117.83	+10.8%	COM	87612E106
TD	Toronto-Dominion Bank	4,600 (-9.8%)	$559K (+17.8%)	0.1%	$121.54	$59.23	+105.0%	COM	891160509
FOXA	Fox Corp	2,307 (-33.8%)	$120K (-40.9%)	0.0%	$52.16	$46.87	+11.3%	COM	35137L105
MRK	Merck & Co., Inc.	10,269 (-11.8%)	$1.32M (-5.8%)	0.2%	$128.50	$111.88	+14.9%	COM	58933Y105
SLF	Sun Life Financial Inc ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	866796105
PAAS	Pan American Silver Corp	700 (-65.0%)	$31,368 (-71.2%)	0.0%	$44.81	$57.60	-22.2%	COM	697900108
IEX	Idex Corp	665 (-44.8%)	$151K (-33.9%)	0.0%	$226.95	$170.23	+33.3%	COM	45167R104
SRE	Sempra	2,026 (-25.7%)	$188K (-29.1%)	0.0%	$92.71	$73.72	+25.8%	COM	816851109
NEE	NextEra Energy Inc	5,878 (-7.3%)	$516K (-12.4%)	0.1%	$87.77	$77.67	+13.0%	COM	65339F101
PSX	Phillips 66	2,686 (-7.1%)	$454K (-13.8%)	0.1%	$169.05	$145.44	+16.2%	COM	718546104
XYZ	Block Inc	3,081 (-38.0%)	$234K (-21.7%)	0.0%	$76.00	$63.44	+19.8%	COM	852234103
ELV	Elevance Health Inc	1,387 (-14.0%)	$536K (+13.6%)	0.1%	$386.73	$415.18	-6.9%	COM	036752103
PNFP	Pinnacle Financial Partners Inc	2,730 (-30.7%)	$275K (-18.9%)	0.0%	$100.88	$93.07	+8.4%	COM	72348N109
DAL	Delta Air Lines Inc	4,513 (-17.3%)	$423K (+16.5%)	0.0%	$93.66	$52.77	+77.5%	COM	247361702
NUE	NuCor Corp	1,463 (-35.8%)	$326K (-15.4%)	0.0%	$222.75	$155.05	+43.7%	COM	670346105
DLTR	Dollar Tree Inc	650 (-47.9%)	$78,617 (-42.4%)	0.0%	$120.95	$88.77	+36.3%	COM	256746108
ROST	Ross Stores, Inc.	636 (-27.9%)	$135K (-29.1%)	0.0%	$212.85	$138.59	+53.6%	COM	778296103
FTS	Fortis Inc/Canada	4,600 (-19.3%)	$263K (-16.9%)	0.0%	$57.27	$42.85	+33.6%	COM	349553107
IQV	IQVIA Holdings Inc	1,522 (-25.2%)	$294K (-15.2%)	0.0%	$193.22	$199.71	-3.2%	COM	46266C105
CMG	Chipotle Mexican Grill Inc	4,642 (-29.4%)	$158K (-25.0%)	0.0%	$34.00	$41.79	-18.6%	COM	169656105
RS	Reliance Inc	569 (-34.7%)	$213K (-19.8%)	0.0%	$373.60	$304.65	+22.6%	COM	759509102
MDLZ	Mondelez International Inc	3,317 (-21.6%)	$192K (-21.4%)	0.0%	$57.84	$62.62	-7.6%	COM	609207105
OKTA	Okta Inc	1,205 (-56.2%)	$164K (-24.0%)	0.0%	$136.45	$89.21	+52.9%	COM	679295105
STT	State Street Corp	2,410 (-15.1%)	$409K (+13.7%)	0.0%	$169.60	$84.16	+101.5%	COM	857477103
SMCI	Super Micro Computer Inc	4,026 (-44.4%)	$118K (-28.4%)	0.0%	$29.33	$43.02	-31.8%	COM	86800U302
RPRX	Royalty Pharma Plc	870 (-55.9%)	$48,780 (-48.5%)	0.0%	$56.07	$29.92	+87.4%	COM	G7709Q104
WSM	Williams-Sonoma Inc	284 (-53.1%)	$66,200 (-40.1%)	0.0%	$233.10	$148.50	+57.0%	COM	969904101
HUM	Humana Inc	815 (-61.4%)	$324K (-11.6%)	0.0%	$397.22	$242.00	+64.1%	COM	444859102
CDW	CDW Corp/DE	1,165 (-31.1%)	$164K (-20.0%)	0.0%	$140.64	$172.61	-18.5%	COM	12514G108
EXPE	Expedia Group Inc	1,702 (-17.3%)	$436K (-8.3%)	0.1%	$255.88	$189.02	+35.4%	COM	30212P303
SUNB	Ashtead Group Plc	1,980 (-30.6%)	$144K (-19.2%)	0.0%	$72.93 *	$70.19	+6.6%	COM	866966104
FTNT	Fortinet Inc	852 (-28.2%)	$131K (+35.0%)	0.0%	$153.62	$87.89	+74.8%	COM	34959E109
FTV	Fortive Corp	4,216 (-19.8%)	$258K (-11.4%)	0.0%	$61.09	$50.90	+20.0%	COM	34959J108
INVH	Invitation Homes Inc	12,146 (-9.7%)	$367K (+9.7%)	0.0%	$30.21	$29.77	—	COM	46187W107
C	Citigroup Inc	8,629 (-17.0%)	$1.208M (+2.5%)	0.1%	$139.96	$76.47	+83.0%	COM	172967424
GEN	Gen Digital Inc	10,973 (-15.3%)	$273K (+12.0%)	0.0%	$24.89	$23.55	+5.7%	COM	668771108
GWW	WW Grainger Inc	119 (-32.0%)	$162K (-15.2%)	0.0%	$1360.39	$1035.34	+31.4%	COM	384802104
FFIV	F5 Inc	378 (-40.3%)	$157K (-14.1%)	0.0%	$415.96	$277.39	+50.0%	COM	315616102
SNA	Snap-on Inc	861 (-15.6%)	$346K (-6.5%)	0.0%	$402.40	$317.51	+26.7%	COM	833034101
URI	United Rentals Inc	256 (-40.6%)	$290K (-7.6%)	0.0%	$1132.89	$807.50	+40.3%	COM	911363109
CARR	Carrier Global Corp	5,357 (-19.0%)	$393K (+5.6%)	0.0%	$73.35	$62.86	+16.7%	COM	14448C104
AFRM	Affirm Hodings Inc	562 (-61.0%)	$45,831 (-30.6%)	0.0%	$81.55	$57.77	+41.2%	COM	00827B106
CSX	CSX Corp	3,032 (-24.2%)	$144K (-12.2%)	0.0%	$47.53	$33.30	+42.7%	COM	126408103
PG	The Procter & Gamble Company	9,250 (-2.8%)	$1.356M (-1.4%)	0.2%	$146.64	$155.83	-5.9%	COM	742718109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,395 (-9.9%)	$443K (+3.9%)	0.1%	$317.53	$200.42	+58.4%	COM	V7780T103
ON	ON Semiconductor Corp	3,096 (-30.8%)	$293K (+5.6%)	0.0%	$94.54	$56.57	+67.1%	COM	682189105
LIN	Linde PLC	1,236 (-6.7%)	$641K (-2.4%)	0.1%	$518.94	$449.28	+15.5%	COM	G54950103
CMI	Cummins Inc	722 (-22.4%)	$515K (+2.8%)	0.1%	$713.21	$332.64	+114.4%	COM	231021106
BNS	The Bank of Nova Scotia	4,700 (-23.0%)	$408K (-3.2%)	0.0%	$86.88	$47.66	+82.2%	COM	064149107
BBY	Best Buy Co Inc	4,839 (-12.4%)	$367K (+3.5%)	0.0%	$75.88	$69.41	+9.3%	COM	086516101
ZM	Zoom Communications Inc	2,869 (-11.3%)	$248K (-4.7%)	0.0%	$86.31	$70.02	+23.3%	COM	98980L101
BK	The Bank of New York Mellon Corporation	3,727 (-16.1%)	$539K (+2.2%)	0.1%	$144.61 *	$70.05	+98.6%	COM	064058100
DHI	Dr Horton Inc	1,716 (-12.4%)	$280K (+4.0%)	0.0%	$162.88	$150.32	+8.4%	COM	23331A109
HPE	Hewlett Packard Enterprise Co	6,757 (-48.8%)	$305K (-2.9%)	0.0%	$45.11	$18.54	+143.3%	COM	42824C109
TWLO	Twilio Inc	757 (-42.3%)	$156K (-5.5%)	0.0%	$206.33	$78.03	+164.4%	COM	90138F102
FCNCA	First Citizens BancShares, Inc.	197 (-11.3%)	$410K (-2.0%)	0.0%	$2080.79	$1925.19	+8.1%	COM	31946M103
D	Dominion Energy Inc	6,459 (-10.5%)	$441K (-1.2%)	0.1%	$68.29	$56.83	+20.2%	COM	25746U109
NTRS	Northern Trust Corp	1,597 (-19.8%)	$278K (-0.1%)	0.0%	$173.84	$93.47	+86.0%	COM	665859104

Unchanged Positions (167)

GOOGL Alphabet Inc. 8.2%

Value $71.21M Shares 199,267 Share Price $357.37 Est. Cost/Share $112.22 Unrealized @ Report Date +218.5%

CVS CVS Health Corporation 5.3%

Value $46.2M Shares 446,587 Share Price $103.45 Est. Cost/Share $56.86 Unrealized @ Report Date +81.9%

ZBRA Zebra Technologies Corp 3.9%

Value $33.78M Shares 128,332 Share Price $263.26 Est. Cost/Share $352.08 Unrealized @ Report Date -25.2%

ATKR Atkore Inc 3.3%

Value $28.67M Shares 377,000 Share Price $76.04 Est. Cost/Share $94.98 Unrealized @ Report Date -19.9%

SW Smurfit Westrock Plc ⚠ 4.5%

Value $38.82M Shares 839,077 Share Price $46.26 Est. Cost/Share $41.48 Unrealized @ Report Date +11.5%

ALL Allstate Corp 4.3%

Value $37.32M Shares 156,841 Share Price $237.94 Est. Cost/Share $88.35 Unrealized @ Report Date +169.3%

IBM International Business Machines Corp 4.0%

Value $35.16M Shares 125,014 Share Price $281.21 Est. Cost/Share $106.08 Unrealized @ Report Date +165.1%

HPQ HP Inc. 3.6%

Value $31.51M Shares 1,436,090 Share Price $21.94 Est. Cost/Share $17.76 Unrealized @ Report Date +23.5%

AMD Advanced Micro Devices inc 0.4%

Value $3.907M Shares 6,726 Share Price $580.91 Est. Cost/Share $176.06 Unrealized @ Report Date +230.0%

LRCX Lam Research Corp 0.3%

Value $2.268M Shares 5,234 Share Price $433.33 Est. Cost/Share $136.75 Unrealized @ Report Date +216.9%

GOOG Alphabet Inc. 0.6%

Value $5.4M Shares 15,282 Share Price $353.33 Est. Cost/Share $216.03 Unrealized @ Report Date +63.6%

CSCO Cisco Systems Inc 0.2%

Value $1.962M Shares 16,702 Share Price $117.46 Est. Cost/Share $57.24 Unrealized @ Report Date +105.2%

XOM Exxon Mobil Corp 0.3%

Value $2.4M Shares 17,554 Share Price $136.72 Est. Cost/Share $119.58 Unrealized @ Report Date +14.3%

WDC Western Digital Corp 0.1%

Value $945K Shares 1,480 Share Price $638.72 Est. Cost/Share $50.06 Unrealized @ Report Date +1175.9%

STX Seagate Technology Holdings Plc 0.1%

Value $881K Shares 913 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%

TXN Texas Instruments Inc 0.1%

Value $1.162M Shares 3,898 Share Price $298.07 Est. Cost/Share $191.21 Unrealized @ Report Date +55.9%

JPM JPMorgan Chase & Co 0.4%

Value $3.28M Shares 10,019 Share Price $327.33 Est. Cost/Share $230.80 Unrealized @ Report Date +41.8%

CVX Chevron Corp 0.2%

Value $1.322M Shares 7,975 Share Price $165.76 Est. Cost/Share $157.12 Unrealized @ Report Date +5.5%

GE General Electric Company 0.2%

Value $1.347M Shares 3,603 Share Price $373.73 Est. Cost/Share $225.39 Unrealized @ Report Date +65.8%

APH AMPHENOL CORP 0.1%

Value $900K Shares 5,105 Share Price $176.32 Est. Cost/Share $117.57 Unrealized @ Report Date +50.0%

BE Bloom Energy Corp 0.0%

Value $393K Shares 1,299 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%

CBRE CBRE Group Inc 3.5%

Value $30M Shares 222,730 Share Price $134.69 Est. Cost/Share $37.98 Unrealized @ Report Date +254.6%

NBIS Nebius Group NV 0.0%

Value $252K Shares 911 Share Price $276.17 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%

UAL United Airlines Holdings Inc 0.1%

Value $446K Shares 3,276 Share Price $135.99 Est. Cost/Share $91.72 Unrealized @ Report Date +48.3%

NXPI NXP Semiconductors Nv 0.1%

Value $477K Shares 1,699 Share Price $281.03 Est. Cost/Share $233.50 Unrealized @ Report Date +20.4%

PFE Pfizer Inc 0.1%

Value $815K Shares 33,840 Share Price $24.08 Est. Cost/Share $25.11 Unrealized @ Report Date -4.1%

KR Kroger Co 0.0%

Value $386K Shares 6,960 Share Price $55.53 Est. Cost/Share $60.60 Unrealized @ Report Date -8.4%

FIX Comfort Systems USA Inc 0.0%

Value $373K Shares 188 Share Price $1981.95 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%

COHR Coherent Corp 0.0%

Value $279K Shares 708 Share Price $394.47 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%

RKLB Rocket Lab USA Inc 0.0%

Value $276K Shares 2,716 Share Price $101.65 Est. Cost/Share $55.25 Unrealized @ Report Date +84.0%

ETN Eaton Corp PLC 0.1%

Value $597K Shares 1,400 Share Price $426.12 Est. Cost/Share $340.12 Unrealized @ Report Date +25.3%

DOW Dow Inc 0.0%

Value $183K Shares 6,675 Share Price $27.36 Est. Cost/Share $36.93 Unrealized @ Report Date -25.9%

COST Costco Wholesale Corp 0.2%

Value $1.376M Shares 1,471 Share Price $935.47 Est. Cost/Share $863.10 Unrealized @ Report Date +8.4%

MCD McDonald's Corporation 0.1%

Value $534K Shares 1,976 Share Price $270.31 Est. Cost/Share $277.16 Unrealized @ Report Date -2.5%

PWR Quanta Services Inc 0.0%

Value $328K Shares 456 Share Price $720.04 Est. Cost/Share $446.80 Unrealized @ Report Date +61.2%

FDX FedEx Corporation 0.1%

Value $520K Shares 1,660 Share Price $313.13 Est. Cost/Share $247.55 Unrealized @ Report Date +26.5%

BMO Bank of Montreal 0.0%

Value $300K Shares 1,700 Share Price $176.68 Est. Cost/Share $113.53 Unrealized @ Report Date +55.6%

NEM Newmont Corp 0.0%

Value $434K Shares 4,651 Share Price $93.40 Est. Cost/Share $60.70 Unrealized @ Report Date +53.9%

KO COCA-COLA CO/THE 0.1%

Value $1.067M Shares 13,127 Share Price $81.27 Est. Cost/Share $65.87 Unrealized @ Report Date +23.4%

ABT Abbott Laboratories 0.1%

Value $514K Shares 5,667 Share Price $90.74 Est. Cost/Share $108.19 Unrealized @ Report Date -16.1%

CNI Canadian National Railway Co 0.1%

Value $465K Shares 3,900 Share Price $119.29 Est. Cost/Share $103.43 Unrealized @ Report Date +15.3%

MET MetLife Inc 0.0%

Value $396K Shares 4,683 Share Price $84.61 Est. Cost/Share $72.38 Unrealized @ Report Date +16.9%

NTAP NetApp Inc 0.0%

Value $190K Shares 1,227 Share Price $154.76 Est. Cost/Share $104.77 Unrealized @ Report Date +47.7%

CIEN Ciena Corp 0.0%

Value $307K Shares 625 Share Price $490.56 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%

JBL Jabil Inc 0.0%

Value $202K Shares 523 Share Price $385.48 Est. Cost/Share $123.03 Unrealized @ Report Date +213.3%

BIIB Biogen Inc. 0.0%

Value $398K Shares 1,840 Share Price $216.06 Est. Cost/Share $148.97 Unrealized @ Report Date +45.0%

TROW T Rowe Price Group Inc 0.0%

Value $288K Shares 2,532 Share Price $113.69 Est. Cost/Share $99.38 Unrealized @ Report Date +14.4%

INCY Incyte Corp 0.0%

Value $349K Shares 3,083 Share Price $113.36 Est. Cost/Share $84.99 Unrealized @ Report Date +33.4%

RVMD Revolution Medicines Inc 0.0%

Value $112K Shares 600 Share Price $187.28 Est. Cost/Share $100.98 Unrealized @ Report Date +85.5%

KDP Keurig Dr Pepper Inc 0.0%

Value $275K Shares 8,390 Share Price $32.73 Est. Cost/Share $30.90 Unrealized @ Report Date +5.9%

CRBG Corebridge Financial Inc 0.0%

Value $311K Shares 10,868 Share Price $28.63 Est. Cost/Share $28.11 Unrealized @ Report Date +1.9%

FSLR First Solar Inc 0.0%

Value $308K Shares 1,305 Share Price $235.96 Est. Cost/Share $192.63 Unrealized @ Report Date +22.5%

MMM 3M Company 0.1%

Value $484K Shares 2,989 Share Price $161.91 Est. Cost/Share $127.52 Unrealized @ Report Date +27.0%

LITE Lumentum Holdings Inc 0.0%

Value $273K Shares 318 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%

KMB Kimberly-Clark Corp 0.0%

Value $406K Shares 3,698 Share Price $109.77 Est. Cost/Share $118.42 Unrealized @ Report Date -7.3%

MDT Medtronic PLC 0.1%

Value $449K Shares 5,736 Share Price $78.23 Est. Cost/Share $86.85 Unrealized @ Report Date -9.9%

PGR Progressive Corp 0.1%

Value $509K Shares 2,328 Share Price $218.45 Est. Cost/Share $205.29 Unrealized @ Report Date +6.4%

Q Qnity Electronics Inc 0.0%

Value $160K Shares 981 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%

TSN Tyson Foods Inc 0.0%

Value $394K Shares 6,881 Share Price $57.25 Est. Cost/Share $58.63 Unrealized @ Report Date -2.4%

MCK McKesson Corp 0.0%

Value $319K Shares 422 Share Price $755.60 Est. Cost/Share $611.76 Unrealized @ Report Date +23.5%

KIM Kimco Realty Corp 0.0%

Value $408K Shares 16,079 Share Price $25.35 Est. Cost/Share $19.51 Unrealized @ Report Date —

UPS United Parcel Service, Inc. 0.1%

Value $537K Shares 4,993 Share Price $107.50 Est. Cost/Share $113.43 Unrealized @ Report Date -5.2%

EOG EOG Resources Inc 0.0%

Value $385K Shares 2,967 Share Price $129.73 Est. Cost/Share $121.18 Unrealized @ Report Date +7.1%

TT Trane Technologies Plc 0.0%

Value $290K Shares 591 Share Price $491.16 Est. Cost/Share $404.18 Unrealized @ Report Date +21.5%

FISV FISERV INC. 0.0%

Value $313K Shares 6,377 Share Price $49.05 Est. Cost/Share $94.82 Unrealized @ Report Date -48.3%

PTC PTC Inc 0.0%

Value $164K Shares 1,444 Share Price $113.61 Est. Cost/Share $165.99 Unrealized @ Report Date -31.6%

CLS Celestica Inc 0.0%

Value $182K Shares 500 Share Price $364.56 Est. Cost/Share $179.83 Unrealized @ Report Date +102.9%

SYF Synchrony Financial 0.0%

Value $391K Shares 5,144 Share Price $76.05 Est. Cost/Share $55.22 Unrealized @ Report Date +37.7%

ISRG Intuitive Surgical Inc 0.0%

Value $258K Shares 650 Share Price $397.68 Est. Cost/Share $457.36 Unrealized @ Report Date -13.0%

CP Canadian Pacific Railway Ltd 0.0%

Value $433K Shares 5,000 Share Price $86.66 Est. Cost/Share $78.15 Unrealized @ Report Date +10.9%

DKS Dick's Sporting Goods Inc 0.0%

Value $321K Shares 1,416 Share Price $226.81 Est. Cost/Share $197.26 Unrealized @ Report Date +15.0%

PNC PNC Financial Services Group Inc 0.0%

Value $259K Shares 1,050 Share Price $246.22 Est. Cost/Share $211.01 Unrealized @ Report Date +16.7%

NBIX Neurocrine Biosciences Inc 0.0%

Value $182K Shares 1,081 Share Price $168.53 Est. Cost/Share $132.69 Unrealized @ Report Date +27.0%

TRV Travelers Cos Inc 0.0%

Value $331K Shares 1,004 Share Price $330.12 Est. Cost/Share $240.95 Unrealized @ Report Date +37.0%

TMUS T-Mobile US Inc 0.0%

Value $152K Shares 904 Share Price $167.73 Est. Cost/Share $222.52 Unrealized @ Report Date -24.6%

PRU Prudential Financial, Inc 0.0%

Value $402K Shares 3,727 Share Price $107.93 Est. Cost/Share $107.02 Unrealized @ Report Date +0.9%

MA MASTERCARD INC 0.2%

Value $1.406M Shares 2,737 Share Price $513.60 Est. Cost/Share $487.24 Unrealized @ Report Date +5.4%

KGC Kinross Gold Corp 0.0%

Value $133K Shares 5,600 Share Price $23.67 Est. Cost/Share $14.52 Unrealized @ Report Date +62.6%

F Ford Motor Company 0.0%

Value $222K Shares 15,996 Share Price $13.90 Est. Cost/Share $11.38 Unrealized @ Report Date +22.2%

CPRT Copart Inc 0.0%

Value $212K Shares 7,519 Share Price $28.19 Est. Cost/Share $42.30 Unrealized @ Report Date -33.4%

PHM PulteGroup Inc 0.0%

Value $248K Shares 1,810 Share Price $137.21 Est. Cost/Share $113.58 Unrealized @ Report Date +20.8%

BMY Bristol-Myers Squibb Co 0.1%

Value $666K Shares 11,556 Share Price $57.62 Est. Cost/Share $48.24 Unrealized @ Report Date +19.5%

JCI Johnson Controls International PLC 0.0%

Value $334K Shares 2,284 Share Price $146.11 Est. Cost/Share $79.49 Unrealized @ Report Date +83.8%

GFL GFL Environmental Inc 0.0%

Value $257K Shares 7,000 Share Price $36.76 Est. Cost/Share $41.00 Unrealized @ Report Date -10.3%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $326K Shares 657 Share Price $496.73 Est. Cost/Share $453.59 Unrealized @ Report Date +9.5%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $369K Shares 5,942 Share Price $62.05 Est. Cost/Share $72.05 Unrealized @ Report Date -13.9%

H Hyatt Hotels Corp 0.0%

Value $126K Shares 651 Share Price $193.84 Est. Cost/Share $136.86 Unrealized @ Report Date +41.6%

A Agilent Technologies Inc 0.0%

Value $225K Shares 1,694 Share Price $132.83 Est. Cost/Share $125.57 Unrealized @ Report Date +5.8%

SLB SLB Ltd 0.0%

Value $299K Shares 6,424 Share Price $46.49 Est. Cost/Share $39.20 Unrealized @ Report Date +18.6%

HEI HEICO Corp 0.0%

Value $130K Shares 365 Share Price $356.19 Est. Cost/Share $280.52 Unrealized @ Report Date +27.0%

MAA Mid-America Apartment Communities Inc 0.0%

Value $241K Shares 1,732 Share Price $138.94 Est. Cost/Share $140.90 Unrealized @ Report Date —

CSGP CoStar Group Inc 0.0%

Value $65,390 Shares 2,309 Share Price $28.32 Est. Cost/Share $70.52 Unrealized @ Report Date -59.8%

LII Lennox International Inc 0.0%

Value $146K Shares 255 Share Price $572.95 Est. Cost/Share $514.88 Unrealized @ Report Date +11.3%

EG Everest Group Ltd 0.0%

Value $320K Shares 897 Share Price $357.23 Est. Cost/Share $341.76 Unrealized @ Report Date +4.5%

KEY KeyCorp 0.0%

Value $209K Shares 9,078 Share Price $23.05 Est. Cost/Share $20.95 Unrealized @ Report Date +10.0%

VLO Valero Energy Corp 0.1%

Value $528K Shares 2,027 Share Price $260.44 Est. Cost/Share $178.35 Unrealized @ Report Date +46.0%

SBUX Starbucks Corp 0.0%

Value $209K Shares 2,047 Share Price $102.19 Est. Cost/Share $82.73 Unrealized @ Report Date +23.5%

TJX TJX Cos Inc 0.1%

Value $474K Shares 3,129 Share Price $151.50 Est. Cost/Share $117.12 Unrealized @ Report Date +29.3%

EXC EXELON CORP 0.1%

Value $497K Shares 10,651 Share Price $46.62 Est. Cost/Share $40.46 Unrealized @ Report Date +15.2%

WELL Welltower Inc 0.0%

Value $189K Shares 833 Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —

MTB M&T Bank Corp 0.0%

Value $182K Shares 765 Share Price $238.01 Est. Cost/Share $189.03 Unrealized @ Report Date +25.9%

PCG PG&E Corp 0.1%

Value $536K Shares 31,892 Share Price $16.82 Est. Cost/Share $17.21 Unrealized @ Report Date -2.2%

ROK Rockwell Automation Inc 0.0%

Value $83,668 Shares 169 Share Price $495.08 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%

GPC Genuine Parts Co 0.0%

Value $216K Shares 1,834 Share Price $117.98 Est. Cost/Share $133.02 Unrealized @ Report Date -11.3%

PCAR Paccar Inc 0.1%

Value $545K Shares 4,537 Share Price $120.12 Est. Cost/Share $106.19 Unrealized @ Report Date +13.1%

KHC Kraft Heinz Co 0.0%

Value $431K Shares 18,251 Share Price $23.62 Est. Cost/Share $27.17 Unrealized @ Report Date -13.1%

EXPD Expeditors International of Washington Inc 0.0%

Value $165K Shares 1,014 Share Price $162.98 Est. Cost/Share $151.96 Unrealized @ Report Date +7.2%

BN Brookfield Corp 0.0%

Value $377K Shares 8,850 Share Price $42.65 Est. Cost/Share $36.08 Unrealized @ Report Date +18.0%

SPG Simon Property Group Inc 0.0%

Value $120K Shares 536 Share Price $223.65 Est. Cost/Share $173.54 Unrealized @ Report Date —

IREN IREN Ltd 0.0%

Value $78,472 Shares 1,716 Share Price $45.73 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%

TDY Teledyne Technologies Inc 0.0%

Value $208K Shares 312 Share Price $666.90 Est. Cost/Share $449.93 Unrealized @ Report Date +48.2%

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $260K Shares 965 Share Price $269.60 Est. Cost/Share $182.12 Unrealized @ Report Date +48.0%

OKE EnLink Midstream LLC 0.1%

Value $477K Shares 5,483 Share Price $86.94 Est. Cost/Share $82.10 Unrealized @ Report Date +5.9%

GPN Global Payments Inc 0.0%

Value $260K Shares 3,582 Share Price $72.56 Est. Cost/Share $90.87 Unrealized @ Report Date -20.2%

TEVA Corteva Inc 0.0%

Value $164K Shares 4,829 Share Price $33.88 Est. Cost/Share $23.33 Unrealized @ Report Date +45.2%

MPC Marathon Petroleum Corp 0.0%

Value $397K Shares 1,554 Share Price $255.67 Est. Cost/Share $190.18 Unrealized @ Report Date +34.4%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $903K Shares 1,802 Share Price $501.36 Est. Cost/Share $547.22 Unrealized @ Report Date -8.4%

ROP Roper Technologies Inc 0.0%

Value $387K Shares 1,143 Share Price $338.39 Est. Cost/Share $437.48 Unrealized @ Report Date -22.7%

CI Cigna Group 0.1%

Value $541K Shares 1,964 Share Price $275.68 Est. Cost/Share $310.34 Unrealized @ Report Date -11.2%

PYPL PayPal Holdings, Inc. 0.0%

Value $366K Shares 8,483 Share Price $43.18 Est. Cost/Share $58.44 Unrealized @ Report Date -26.1%

ES Eversource Energy 0.0%

Value $414K Shares 5,734 Share Price $72.27 Est. Cost/Share $60.66 Unrealized @ Report Date +19.1%

AER AerCap Holdings NV 0.0%

Value $259K Shares 1,777 Share Price $145.78 Est. Cost/Share $111.91 Unrealized @ Report Date +30.3%

SPGI S&P Global Inc 0.0%

Value $322K Shares 790 Share Price $407.26 Est. Cost/Share $452.67 Unrealized @ Report Date -10.0%

AME AMETEK Inc 0.0%

Value $124K Shares 512 Share Price $241.94 Est. Cost/Share $222.22 Unrealized @ Report Date +8.9%

MAR Marriott International Inc 0.0%

Value $107K Shares 290 Share Price $370.59 Est. Cost/Share $247.50 Unrealized @ Report Date +49.7%

TECK Teck Resources Ltd 0.0%

Value $95,258 Shares 1,600 Share Price $59.54 Est. Cost/Share $43.83 Unrealized @ Report Date +35.7%

CAH Cardinal Health Inc 0.0%

Value $114K Shares 479 Share Price $237.56 Est. Cost/Share $215.35 Unrealized @ Report Date +10.3%

SCHW Charles Schwab Corp 0.1%

Value $634K Shares 6,874 Share Price $92.27 Est. Cost/Share $81.31 Unrealized @ Report Date +13.5%

TEL TE Connectivity Plc 0.0%

Value $309K Shares 1,531 Share Price $201.61 Est. Cost/Share $172.98 Unrealized @ Report Date +16.6%

RPM RPM International Inc 0.0%

Value $102K Shares 915 Share Price $111.15 Est. Cost/Share $108.07 Unrealized @ Report Date +2.9%

SYK Stryker Corp 0.0%

Value $237K Shares 752 Share Price $314.84 Est. Cost/Share $349.81 Unrealized @ Report Date -10.0%

GM GENERAL MOTORS CO 0.0%

Value $300K Shares 3,895 Share Price $77.08 Est. Cost/Share $54.42 Unrealized @ Report Date +41.6%

ED Consolidated Edison Inc 0.0%

Value $432K Shares 3,902 Share Price $110.63 Est. Cost/Share $97.69 Unrealized @ Report Date +13.2%

WBD Warner Bros Discovery Inc 0.0%

Value $331K Shares 12,409 Share Price $26.66 Est. Cost/Share $12.95 Unrealized @ Report Date +105.8%

LEN Lennar Corp 0.0%

Value $241K Shares 2,667 Share Price $90.49 Est. Cost/Share $135.79 Unrealized @ Report Date -33.4%

NDSN Nordson Corp 0.0%

Value $80,551 Shares 267 Share Price $301.69 Est. Cost/Share $196.94 Unrealized @ Report Date +53.2%

SATS EchoStar Corp 0.0%

Value $60,494 Shares 596 Share Price $101.50 * Est. Cost/Share $114.74 Unrealized @ Report Date -15.1%

LH Laboratory Corp of America Holdings 0.0%

Value $187K Shares 668 Share Price $280.00 Est. Cost/Share $249.41 Unrealized @ Report Date +12.3%

DGX Quest Diagnostics Inc 0.0%

Value $116K Shares 547 Share Price $211.95 Est. Cost/Share $156.92 Unrealized @ Report Date +35.1%

EIX Edison International 0.1%

Value $509K Shares 6,834 Share Price $74.45 Est. Cost/Share $61.05 Unrealized @ Report Date +21.9%

ABNB Airbnb Inc 0.0%

Value $72,551 Shares 507 Share Price $143.10 Est. Cost/Share $138.91 Unrealized @ Report Date +3.0%

MGA Magna International Inc 0.0%

Value $52,585 Shares 800 Share Price $65.73 Est. Cost/Share $43.84 Unrealized @ Report Date +49.8%

STZ Constellation Brands Inc 0.0%

Value $90,686 Shares 652 Share Price $139.09 Est. Cost/Share $174.97 Unrealized @ Report Date -20.5%

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value $65,266 Shares 686 Share Price $95.14 Est. Cost/Share $77.43 Unrealized @ Report Date —

CRH CRH Plc 0.0%

Value $374K Shares 3,495 Share Price $107.00 Est. Cost/Share $98.22 Unrealized @ Report Date +8.9%

APTV Aptiv PLC 0.0%

Value $48,121 Shares 784 Share Price $61.38 Est. Cost/Share $76.89 Unrealized @ Report Date -20.2%

RIVN Rivian Automotive Inc 0.0%

Value $45,526 Shares 2,624 Share Price $17.35 Est. Cost/Share $13.57 Unrealized @ Report Date +27.9%

VTR Ventas Inc 0.0%

Value $66,866 Shares 753 Share Price $88.80 Est. Cost/Share $77.33 Unrealized @ Report Date —

CNP CenterPoint Energy Inc 0.0%

Value $249K Shares 5,643 Share Price $44.04 Est. Cost/Share $38.94 Unrealized @ Report Date +13.1%

WY Weyerhaeuser Co 0.0%

Value $227K Shares 9,486 Share Price $23.94 Est. Cost/Share $28.05 Unrealized @ Report Date —

XYL Xylem Inc/NY 0.0%

Value $376K Shares 3,182 Share Price $118.21 Est. Cost/Share $128.40 Unrealized @ Report Date -7.9%

SHW Sherwin-Williams Co 0.0%

Value $51,303 Shares 149 Share Price $344.32 Est. Cost/Share $344.22 Unrealized @ Report Date +0.0%

WPC WP Carey Inc 0.0%

Value $69,712 Shares 975 Share Price $71.50 Est. Cost/Share $55.89 Unrealized @ Report Date —

CTVA Corteva Inc 0.0%

Value $285K Shares 3,361 Share Price $84.69 Est. Cost/Share $70.47 Unrealized @ Report Date +20.2%

NVR NVR Inc 0.0%

Value $95,387 Shares 14 Share Price $6813.36 Est. Cost/Share $7716.01 Unrealized @ Report Date -11.7%

FNF Fidelity National Financial Inc 0.0%

Value $181K Shares 3,839 Share Price $47.16 Est. Cost/Share $53.03 Unrealized @ Report Date -11.1%

CHKP Check Point Software Technologies Ltd 0.0%

Value $33,120 Shares 252 Share Price $131.43 Est. Cost/Share $211.90 Unrealized @ Report Date -38.0%

SBAC SBA Communications Corp 0.0%

Value $111K Shares 631 Share Price $176.46 Est. Cost/Share $200.51 Unrealized @ Report Date —

NI NiSource Inc 0.0%

Value $116K Shares 2,442 Share Price $47.55 Est. Cost/Share $38.61 Unrealized @ Report Date +23.2%

UBER Uber Technologies, Inc. 0.1%

Value $535K Shares 7,415 Share Price $72.16 Est. Cost/Share $75.07 Unrealized @ Report Date -3.9%

MELI Mercadolibre Inc 0.0%

Value $71,290 Shares 42 Share Price $1697.38 Est. Cost/Share $2126.78 Unrealized @ Report Date -20.2%

ENB Enbridge Inc 0.0%

Value $385K Shares 7,100 Share Price $54.21 Est. Cost/Share $42.97 Unrealized @ Report Date +26.2%

DIS WALT DISNEY COMPANY/THE 0.1%

Value $842K Shares 8,744 Share Price $96.25 Est. Cost/Share $104.37 Unrealized @ Report Date -7.8%

BX Blackstone Inc 0.0%

Value $45,773 Shares 389 Share Price $117.67 Est. Cost/Share $154.09 Unrealized @ Report Date -23.6%

NWSA News Corp 0.0%

Value $238K Shares 9,587 Share Price $24.83 Est. Cost/Share $25.56 Unrealized @ Report Date -2.8%

WMB Williams Cos Inc 0.0%

Value $39,251 Shares 528 Share Price $74.34 Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%

BLK Blackrock Inc 0.1%

Value $526K Shares 547 Share Price $961.56 Est. Cost/Share $879.48 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc.	199,267	$71.21M	8.2%	$357.37	$112.22	+218.5%	COM	02079K305
CVS	CVS Health Corporation	446,587	$46.2M	5.3%	$103.45	$56.86	+81.9%	COM	126650100
ZBRA	Zebra Technologies Corp	128,332	$33.78M	3.9%	$263.26	$352.08	-25.2%	COM	989207105
ATKR	Atkore Inc	377,000	$28.67M	3.3%	$76.04	$94.98	-19.9%	COM	047649108
SW	Smurfit Westrock Plc ⚠	839,077	$38.82M	4.5%	$46.26	$41.48	+11.5%	COM	G8267P108
ALL	Allstate Corp	156,841	$37.32M	4.3%	$237.94	$88.35	+169.3%	COM	020002101
IBM	International Business Machines Corp	125,014	$35.16M	4.0%	$281.21	$106.08	+165.1%	COM	459200101
HPQ	HP Inc.	1,436,090	$31.51M	3.6%	$21.94	$17.76	+23.5%	COM	40434L105
AMD	Advanced Micro Devices inc	6,726	$3.907M	0.4%	$580.91	$176.06	+230.0%	COM	007903107
LRCX	Lam Research Corp	5,234	$2.268M	0.3%	$433.33	$136.75	+216.9%	COM	512807306
GOOG	Alphabet Inc.	15,282	$5.4M	0.6%	$353.33	$216.03	+63.6%	COM	02079K107
CSCO	Cisco Systems Inc	16,702	$1.962M	0.2%	$117.46	$57.24	+105.2%	COM	17275R102
XOM	Exxon Mobil Corp	17,554	$2.4M	0.3%	$136.72	$119.58	+14.3%	COM	30231G102
WDC	Western Digital Corp	1,480	$945K	0.1%	$638.72	$50.06	+1175.9%	COM	958102105
STX	Seagate Technology Holdings Plc	913	$881K	0.1%	$965.00	$381.56	+152.9%	COM	G7997R103
TXN	Texas Instruments Inc	3,898	$1.162M	0.1%	$298.07	$191.21	+55.9%	COM	882508104
JPM	JPMorgan Chase & Co	10,019	$3.28M	0.4%	$327.33	$230.80	+41.8%	COM	46625H100
CVX	Chevron Corp	7,975	$1.322M	0.2%	$165.76	$157.12	+5.5%	COM	166764100
GE	General Electric Company	3,603	$1.347M	0.2%	$373.73	$225.39	+65.8%	COM	369604301
APH	AMPHENOL CORP	5,105	$900K	0.1%	$176.32	$117.57	+50.0%	COM	032095101
BE	Bloom Energy Corp	1,299	$393K	0.0%	$302.70	$146.79	+106.2%	COM	093712107
CBRE	CBRE Group Inc	222,730	$30M	3.5%	$134.69	$37.98	+254.6%	COM	12504L109
NBIS	Nebius Group NV	911	$252K	0.0%	$276.17	$99.84	+176.6%	COM	N97284108
UAL	United Airlines Holdings Inc	3,276	$446K	0.1%	$135.99	$91.72	+48.3%	COM	910047109
NXPI	NXP Semiconductors Nv	1,699	$477K	0.1%	$281.03	$233.50	+20.4%	COM	N6596X109
PFE	Pfizer Inc	33,840	$815K	0.1%	$24.08	$25.11	-4.1%	COM	717081103
KR	Kroger Co	6,960	$386K	0.0%	$55.53	$60.60	-8.4%	COM	501044101
FIX	Comfort Systems USA Inc	188	$373K	0.0%	$1981.95	$1269.67	+56.1%	COM	199908104
COHR	Coherent Corp	708	$279K	0.0%	$394.47	$229.22	+72.1%	COM	19247G107
RKLB	Rocket Lab USA Inc	2,716	$276K	0.0%	$101.65	$55.25	+84.0%	COM	773121108
ETN	Eaton Corp PLC	1,400	$597K	0.1%	$426.12	$340.12	+25.3%	COM	G29183103
DOW	Dow Inc	6,675	$183K	0.0%	$27.36	$36.93	-25.9%	COM	260557103
COST	Costco Wholesale Corp	1,471	$1.376M	0.2%	$935.47	$863.10	+8.4%	COM	22160K105
MCD	McDonald's Corporation	1,976	$534K	0.1%	$270.31	$277.16	-2.5%	COM	580135101
PWR	Quanta Services Inc	456	$328K	0.0%	$720.04	$446.80	+61.2%	COM	74762E102
FDX	FedEx Corporation	1,660	$520K	0.1%	$313.13	$247.55	+26.5%	COM	31428X106
BMO	Bank of Montreal	1,700	$300K	0.0%	$176.68	$113.53	+55.6%	COM	063671101
NEM	Newmont Corp	4,651	$434K	0.0%	$93.40	$60.70	+53.9%	COM	651639106
KO	COCA-COLA CO/THE	13,127	$1.067M	0.1%	$81.27	$65.87	+23.4%	COM	191216100
ABT	Abbott Laboratories	5,667	$514K	0.1%	$90.74	$108.19	-16.1%	COM	002824100
CNI	Canadian National Railway Co	3,900	$465K	0.1%	$119.29	$103.43	+15.3%	COM	136375102
MET	MetLife Inc	4,683	$396K	0.0%	$84.61	$72.38	+16.9%	COM	59156R108
NTAP	NetApp Inc	1,227	$190K	0.0%	$154.76	$104.77	+47.7%	COM	64110D104
CIEN	Ciena Corp	625	$307K	0.0%	$490.56	$306.08	+60.3%	COM	171779309
JBL	Jabil Inc	523	$202K	0.0%	$385.48	$123.03	+213.3%	COM	466313103
BIIB	Biogen Inc.	1,840	$398K	0.0%	$216.06	$148.97	+45.0%	COM	09062X103
TROW	T Rowe Price Group Inc	2,532	$288K	0.0%	$113.69	$99.38	+14.4%	COM	74144T108
INCY	Incyte Corp	3,083	$349K	0.0%	$113.36	$84.99	+33.4%	COM	45337C102
RVMD	Revolution Medicines Inc	600	$112K	0.0%	$187.28	$100.98	+85.5%	COM	76155X100
KDP	Keurig Dr Pepper Inc	8,390	$275K	0.0%	$32.73	$30.90	+5.9%	COM	49271V100
CRBG	Corebridge Financial Inc	10,868	$311K	0.0%	$28.63	$28.11	+1.9%	COM	21871X109
FSLR	First Solar Inc	1,305	$308K	0.0%	$235.96	$192.63	+22.5%	COM	336433107
MMM	3M Company	2,989	$484K	0.1%	$161.91	$127.52	+27.0%	COM	88579Y101
LITE	Lumentum Holdings Inc	318	$273K	0.0%	$858.06	$550.07	+56.0%	COM	55024U109
KMB	Kimberly-Clark Corp	3,698	$406K	0.0%	$109.77	$118.42	-7.3%	COM	494368103
MDT	Medtronic PLC	5,736	$449K	0.1%	$78.23	$86.85	-9.9%	COM	G5960L103
PGR	Progressive Corp	2,328	$509K	0.1%	$218.45	$205.29	+6.4%	COM	743315103
Q	Qnity Electronics Inc	981	$160K	0.0%	$163.31	$84.91	+92.3%	COM	74743L100
TSN	Tyson Foods Inc	6,881	$394K	0.0%	$57.25	$58.63	-2.4%	COM	902494103
MCK	McKesson Corp	422	$319K	0.0%	$755.60	$611.76	+23.5%	COM	58155Q103
KIM	Kimco Realty Corp	16,079	$408K	0.0%	$25.35	$19.51	—	COM	49446R109
UPS	United Parcel Service, Inc.	4,993	$537K	0.1%	$107.50	$113.43	-5.2%	COM	911312106
EOG	EOG Resources Inc	2,967	$385K	0.0%	$129.73	$121.18	+7.1%	COM	26875P101
TT	Trane Technologies Plc	591	$290K	0.0%	$491.16	$404.18	+21.5%	COM	G8994E103
FISV	FISERV INC.	6,377	$313K	0.0%	$49.05	$94.82	-48.3%	COM	337738108
PTC	PTC Inc	1,444	$164K	0.0%	$113.61	$165.99	-31.6%	COM	69370C100
CLS	Celestica Inc	500	$182K	0.0%	$364.56	$179.83	+102.9%	COM	15101Q207
SYF	Synchrony Financial	5,144	$391K	0.0%	$76.05	$55.22	+37.7%	COM	87165B103
ISRG	Intuitive Surgical Inc	650	$258K	0.0%	$397.68	$457.36	-13.0%	COM	46120E602
CP	Canadian Pacific Railway Ltd	5,000	$433K	0.0%	$86.66	$78.15	+10.9%	COM	13646K108
DKS	Dick's Sporting Goods Inc	1,416	$321K	0.0%	$226.81	$197.26	+15.0%	COM	253393102
PNC	PNC Financial Services Group Inc	1,050	$259K	0.0%	$246.22	$211.01	+16.7%	COM	693475105
NBIX	Neurocrine Biosciences Inc	1,081	$182K	0.0%	$168.53	$132.69	+27.0%	COM	64125C109
TRV	Travelers Cos Inc	1,004	$331K	0.0%	$330.12	$240.95	+37.0%	COM	89417E109
TMUS	T-Mobile US Inc	904	$152K	0.0%	$167.73	$222.52	-24.6%	COM	872590104
PRU	Prudential Financial, Inc	3,727	$402K	0.0%	$107.93	$107.02	+0.9%	COM	744320102
MA	MASTERCARD INC	2,737	$1.406M	0.2%	$513.60	$487.24	+5.4%	COM	57636Q104
KGC	Kinross Gold Corp	5,600	$133K	0.0%	$23.67	$14.52	+62.6%	COM	496902404
F	Ford Motor Company	15,996	$222K	0.0%	$13.90	$11.38	+22.2%	COM	345370860
CPRT	Copart Inc	7,519	$212K	0.0%	$28.19	$42.30	-33.4%	COM	217204106
PHM	PulteGroup Inc	1,810	$248K	0.0%	$137.21	$113.58	+20.8%	COM	745867101
BMY	Bristol-Myers Squibb Co	11,556	$666K	0.1%	$57.62	$48.24	+19.5%	COM	110122108
JCI	Johnson Controls International PLC	2,284	$334K	0.0%	$146.11	$79.49	+83.8%	COM	G51502105
GFL	GFL Environmental Inc	7,000	$257K	0.0%	$36.76	$41.00	-10.3%	COM	36168Q104
VRTX	Vertex Pharmaceuticals Inc	657	$326K	0.0%	$496.73	$453.59	+9.5%	COM	92532F100
SSNC	SS&C Technologies Holdings Inc	5,942	$369K	0.0%	$62.05	$72.05	-13.9%	COM	78467J100
H	Hyatt Hotels Corp	651	$126K	0.0%	$193.84	$136.86	+41.6%	COM	448579102
A	Agilent Technologies Inc	1,694	$225K	0.0%	$132.83	$125.57	+5.8%	COM	00846U101
SLB	SLB Ltd	6,424	$299K	0.0%	$46.49	$39.20	+18.6%	COM	806857108
HEI	HEICO Corp	365	$130K	0.0%	$356.19	$280.52	+27.0%	COM	422806109
MAA	Mid-America Apartment Communities Inc	1,732	$241K	0.0%	$138.94	$140.90	—	COM	59522J103
CSGP	CoStar Group Inc	2,309	$65,390	0.0%	$28.32	$70.52	-59.8%	COM	22160N109
LII	Lennox International Inc	255	$146K	0.0%	$572.95	$514.88	+11.3%	COM	526107107
EG	Everest Group Ltd	897	$320K	0.0%	$357.23	$341.76	+4.5%	COM	G3223R108
KEY	KeyCorp	9,078	$209K	0.0%	$23.05	$20.95	+10.0%	COM	493267108
VLO	Valero Energy Corp	2,027	$528K	0.1%	$260.44	$178.35	+46.0%	COM	91913Y100
SBUX	Starbucks Corp	2,047	$209K	0.0%	$102.19	$82.73	+23.5%	COM	855244109
TJX	TJX Cos Inc	3,129	$474K	0.1%	$151.50	$117.12	+29.3%	COM	872540109
EXC	EXELON CORP	10,651	$497K	0.1%	$46.62	$40.46	+15.2%	COM	30161N101
WELL	Welltower Inc	833	$189K	0.0%	$226.97	$186.94	—	COM	95040Q104
MTB	M&T Bank Corp	765	$182K	0.0%	$238.01	$189.03	+25.9%	COM	55261F104
PCG	PG&E Corp	31,892	$536K	0.1%	$16.82	$17.21	-2.2%	COM	69331C108
ROK	Rockwell Automation Inc	169	$83,668	0.0%	$495.08	$394.47	+25.5%	COM	773903109
GPC	Genuine Parts Co	1,834	$216K	0.0%	$117.98	$133.02	-11.3%	COM	372460105
PCAR	Paccar Inc	4,537	$545K	0.1%	$120.12	$106.19	+13.1%	COM	693718108
KHC	Kraft Heinz Co	18,251	$431K	0.0%	$23.62	$27.17	-13.1%	COM	500754106
EXPD	Expeditors International of Washington Inc	1,014	$165K	0.0%	$162.98	$151.96	+7.2%	COM	302130109
BN	Brookfield Corp	8,850	$377K	0.0%	$42.65	$36.08	+18.0%	COM	11271J107
SPG	Simon Property Group Inc	536	$120K	0.0%	$223.65	$173.54	—	COM	828806109
IREN	IREN Ltd	1,716	$78,472	0.0%	$45.73	$45.15	+1.3%	COM	Q4982L109
TDY	Teledyne Technologies Inc	312	$208K	0.0%	$666.90	$449.93	+48.2%	COM	879360105
WAB	Westinghouse Air Brake Technologies Corp	965	$260K	0.0%	$269.60	$182.12	+48.0%	COM	929740108
OKE	EnLink Midstream LLC	5,483	$477K	0.1%	$86.94	$82.10	+5.9%	COM	682680103
GPN	Global Payments Inc	3,582	$260K	0.0%	$72.56	$90.87	-20.2%	COM	37940X102
TEVA	Corteva Inc	4,829	$164K	0.0%	$33.88	$23.33	+45.2%	COM	881624209
MPC	Marathon Petroleum Corp	1,554	$397K	0.0%	$255.67	$190.18	+34.4%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC	1,802	$903K	0.1%	$501.36	$547.22	-8.4%	COM	883556102
ROP	Roper Technologies Inc	1,143	$387K	0.0%	$338.39	$437.48	-22.7%	COM	776696106
CI	Cigna Group	1,964	$541K	0.1%	$275.68	$310.34	-11.2%	COM	125523100
PYPL	PayPal Holdings, Inc.	8,483	$366K	0.0%	$43.18	$58.44	-26.1%	COM	70450Y103
ES	Eversource Energy	5,734	$414K	0.0%	$72.27	$60.66	+19.1%	COM	30040W108
AER	AerCap Holdings NV	1,777	$259K	0.0%	$145.78	$111.91	+30.3%	COM	N00985106
SPGI	S&P Global Inc	790	$322K	0.0%	$407.26	$452.67	-10.0%	COM	78409V104
AME	AMETEK Inc	512	$124K	0.0%	$241.94	$222.22	+8.9%	COM	031100100
MAR	Marriott International Inc	290	$107K	0.0%	$370.59	$247.50	+49.7%	COM	571903202
TECK	Teck Resources Ltd	1,600	$95,258	0.0%	$59.54	$43.83	+35.7%	COM	878742204
CAH	Cardinal Health Inc	479	$114K	0.0%	$237.56	$215.35	+10.3%	COM	14149Y108
SCHW	Charles Schwab Corp	6,874	$634K	0.1%	$92.27	$81.31	+13.5%	COM	808513105
TEL	TE Connectivity Plc	1,531	$309K	0.0%	$201.61	$172.98	+16.6%	COM	G87052109
RPM	RPM International Inc	915	$102K	0.0%	$111.15	$108.07	+2.9%	COM	749685103
SYK	Stryker Corp	752	$237K	0.0%	$314.84	$349.81	-10.0%	COM	863667101
GM	GENERAL MOTORS CO	3,895	$300K	0.0%	$77.08	$54.42	+41.6%	COM	37045V100
ED	Consolidated Edison Inc	3,902	$432K	0.0%	$110.63	$97.69	+13.2%	COM	209115104
WBD	Warner Bros Discovery Inc	12,409	$331K	0.0%	$26.66	$12.95	+105.8%	COM	934423104
LEN	Lennar Corp	2,667	$241K	0.0%	$90.49	$135.79	-33.4%	COM	526057104
NDSN	Nordson Corp	267	$80,551	0.0%	$301.69	$196.94	+53.2%	COM	655663102
SATS	EchoStar Corp	596	$60,494	0.0%	$101.50 *	$114.74	-15.1%	COM	278768106
LH	Laboratory Corp of America Holdings	668	$187K	0.0%	$280.00	$249.41	+12.3%	COM	504922105
DGX	Quest Diagnostics Inc	547	$116K	0.0%	$211.95	$156.92	+35.1%	COM	74834L100
EIX	Edison International	6,834	$509K	0.1%	$74.45	$61.05	+21.9%	COM	281020107
ABNB	Airbnb Inc	507	$72,551	0.0%	$143.10	$138.91	+3.0%	COM	009066101
MGA	Magna International Inc	800	$52,585	0.0%	$65.73	$43.84	+49.8%	COM	559222401
STZ	Constellation Brands Inc	652	$90,686	0.0%	$139.09	$174.97	-20.5%	COM	21036P108
FWONK	Liberty Media Corp-Liberty Formula One	686	$65,266	0.0%	$95.14	$77.43	—	COM	531229755
CRH	CRH Plc	3,495	$374K	0.0%	$107.00	$98.22	+8.9%	COM	G25508105
APTV	Aptiv PLC	784	$48,121	0.0%	$61.38	$76.89	-20.2%	COM	G3265R107
RIVN	Rivian Automotive Inc	2,624	$45,526	0.0%	$17.35	$13.57	+27.9%	COM	76954A103
VTR	Ventas Inc	753	$66,866	0.0%	$88.80	$77.33	—	COM	92276F100
CNP	CenterPoint Energy Inc	5,643	$249K	0.0%	$44.04	$38.94	+13.1%	COM	15189T107
WY	Weyerhaeuser Co	9,486	$227K	0.0%	$23.94	$28.05	—	COM	962166104
XYL	Xylem Inc/NY	3,182	$376K	0.0%	$118.21	$128.40	-7.9%	COM	98419M100
SHW	Sherwin-Williams Co	149	$51,303	0.0%	$344.32	$344.22	+0.0%	COM	824348106
WPC	WP Carey Inc	975	$69,712	0.0%	$71.50	$55.89	—	COM	92936U109
CTVA	Corteva Inc	3,361	$285K	0.0%	$84.69	$70.47	+20.2%	COM	22052L104
NVR	NVR Inc	14	$95,387	0.0%	$6813.36	$7716.01	-11.7%	COM	62944T105
FNF	Fidelity National Financial Inc	3,839	$181K	0.0%	$47.16	$53.03	-11.1%	COM	31620R303
CHKP	Check Point Software Technologies Ltd	252	$33,120	0.0%	$131.43	$211.90	-38.0%	COM	M22465104
SBAC	SBA Communications Corp	631	$111K	0.0%	$176.46	$200.51	—	COM	78410G104
NI	NiSource Inc	2,442	$116K	0.0%	$47.55	$38.61	+23.2%	COM	65473P105
UBER	Uber Technologies, Inc.	7,415	$535K	0.1%	$72.16	$75.07	-3.9%	COM	90353T100
MELI	Mercadolibre Inc	42	$71,290	0.0%	$1697.38	$2126.78	-20.2%	COM	58733R102
ENB	Enbridge Inc	7,100	$385K	0.0%	$54.21	$42.97	+26.2%	COM	29250N105
DIS	WALT DISNEY COMPANY/THE	8,744	$842K	0.1%	$96.25	$104.37	-7.8%	COM	254687106
BX	Blackstone Inc	389	$45,773	0.0%	$117.67	$154.09	-23.6%	COM	09260D107
NWSA	News Corp	9,587	$238K	0.0%	$24.83	$25.56	-2.8%	COM	65249B109
WMB	Williams Cos Inc	528	$39,251	0.0%	$74.34	$69.23	+7.4%	COM	969457100
BLK	Blackrock Inc	547	$526K	0.1%	$961.56	$879.48	+9.3%	COM	09290D101