Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	Sandisk Corp	453	$788K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
CCL	Carnival Corp	19,749	$485K	0.1%	$24.54	$24.54	—	COM	G2004J103
SPCX	Space Exploration Technologies Corp	2,518	$380K	0.0%	$150.86	$138.41	+9.0%	COM	84615Q103
CL	Colgate-Palmolive Co	3,764	$321K	0.0%	$85.32	$90.51	-5.7%	COM	194162103
RBA	RB Global Inc	3,700	$302K	0.0%	$81.65	$95.08	-14.4%	COM	74935Q107
TEVJF	Teva Pharmaceutical Industries Ltd	4,829	$191K	0.0%	$39.60	$33.71	+15.6%	COM	M8769Q102
EQR	Vivmark Residential	2,731	$166K	0.0%	$60.76	$60.76	—	COM	29476L107
EQX	Equinox Gold Corp	14,900	$166K	0.0%	$11.13	$11.15	-0.3%	COM	29446Y502
ATI	ATI Inc	858	$163K	0.0%	$189.40	$199.54	-5.1%	COM	01741R102
CHRW	CH Robinson Worldwide Inc	1,002	$148K	0.0%	$147.96	$162.96	-9.2%	COM	12541W209
CHD	Church & Dwight Co Inc	1,529	$144K	0.0%	$94.22	$98.25	-4.1%	COM	171340102
EL	Estee Lauder Cos Inc	1,549	$144K	0.0%	$92.77	$91.02	+1.9%	COM	518439104
FER	Ferrovial SE	2,588	$140K	0.0%	$53.95	$61.36	-11.8%	COM	N3168P101
SNOW	Snowflake Inc	313	$106K	0.0%	$339.56	$308.95	+9.9%	COM	833445109
STLD	Steel Dynamics Inc	476	$105K	0.0%	$221.61	$240.32	-7.8%	COM	858119100
SOFI	SoFi Technologies Inc	5,681	$89,305	0.0%	$15.72	$17.61	-10.7%	COM	83406F102
ROIV	Roivant Sciences Ltd	2,159	$78,954	0.0%	$36.57	$36.26	+0.9%	COM	G76279101
NET	Cloudflare Inc	210	$72,928	0.0%	$347.28	$296.24	+17.2%	COM	18915M107
DECK	Deckers Outdoor Corp	806	$62,980	0.0%	$78.14	$92.23	-15.3%	COM	243537107
MFC	Manulife Financial Corp	1,400	$59,805	0.0%	$42.72	$43.30	-1.6%	COM	56501R106
CCI	Crown Castle Inc	897	$59,785	0.0%	$66.65	$66.65	—	COM	22822V101
TU	TELUS Corp	5,900	$49,667	0.0%	$8.42	$9.71	-13.6%	COM	87971M103
AFL	Aflac Inc	427	$47,730	0.0%	$111.78	$119.90	-6.8%	COM	001055102
TDG	TransDigm Group Inc	43	$46,551	0.0%	$1082.58	$1202.11	-9.9%	COM	893641100
FICO	Fair Isaac Corp	55	$32,585	0.0%	$592.45	$1094.86	-45.9%	COM	303250104

Increased Positions (140)

NVDA Nvidia Corp 2.1%

Value $18.39M (+16.3%) Shares 80,508 (+1.9%) Share Price $228.38 Est. Cost/Share $134.83 Unrealized @ Report Date +69.4%

AAPL Apple Inc. 2.0%

Value $16.9M (+17.4%) Shares 50,752 (+2.0%) Share Price $333.02 Est. Cost/Share $222.81 Unrealized @ Report Date +49.5%

META Meta Platforms Inc. 0.6%

Value $5.031M (+37.4%) Shares 6,938 (+6.7%) Share Price $725.18 Est. Cost/Share $558.03 Unrealized @ Report Date +30.0%

AMZN Amazon.com, Inc. 0.9%

Value $8.039M (+7.9%) Shares 32,267 (+3.2%) Share Price $249.15 Est. Cost/Share $205.27 Unrealized @ Report Date +21.4%

PLTR Palantir Technologies Inc 0.2%

Value $1.369M (+71.6%) Shares 7,319 (+7.0%) Share Price $187.05 Est. Cost/Share $137.92 Unrealized @ Report Date +35.6%

TSLA Tesla Inc 0.3%

Value $2.997M (-11.6%) Shares 8,446 (+4.8%) Share Price $354.81 Est. Cost/Share $265.75 Unrealized @ Report Date +33.5%

CVX Chevron Corp 0.2%

Value $1.672M (+26.5%) Shares 8,189 (+2.7%) Share Price $204.21 Est. Cost/Share $158.16 Unrealized @ Report Date +29.1%

CRWD Crowdstrike Holdings Inc 0.1%

Value $717K (+66.6%) Shares 2,708 (+380.1%) Share Price $264.75 Est. Cost/Share $286.42 Unrealized @ Report Date -7.6%

MPC Marathon Petroleum Corp 0.1%

Value $675K (+69.8%) Shares 1,706 (+9.8%) Share Price $395.42 Est. Cost/Share $204.04 Unrealized @ Report Date +93.8%

WPC WP Carey Inc 0.0%

Value $340K (+388.2%) Shares 5,266 (+440.1%) Share Price $64.63 Est. Cost/Share $63.01 Unrealized @ Report Date —

AMGN Amgen Inc. 0.1%

Value $916K (+34.7%) Shares 2,174 (+15.8%) Share Price $421.51 Est. Cost/Share $315.93 Unrealized @ Report Date +33.4%

LYB Lyondellbasell Industries NV 0.0%

Value $368K (+178.1%) Shares 6,405 (+154.8%) Share Price $57.47 Est. Cost/Share $65.22 Unrealized @ Report Date -11.9%

AVGO Broadcom Inc 0.6%

Value $4.959M (-4.5%) Shares 14,121 (+2.7%) Share Price $351.19 Est. Cost/Share $244.51 Unrealized @ Report Date +43.6%

SUNB Ashtead Group Plc ⚠ 0.0%

Value $368K (+154.8%) Shares 5,025 (+153.8%) Share Price $73.21 Est. Cost/Share $72.82 Unrealized @ Report Date +0.5%

ABBV AbbVie Inc. 0.2%

Value $1.795M (+11.9%) Shares 6,862 (+7.6%) Share Price $261.59 Est. Cost/Share $187.57 Unrealized @ Report Date +39.5%

MTZ MasTec Inc 0.0%

Value $264K (+241.5%) Shares 1,237 (+565.1%) Share Price $213.62 Est. Cost/Share $296.32 Unrealized @ Report Date -27.9%

OXY Occidental Petroleum Corp 0.0%

Value $309K (+151.7%) Shares 5,586 (+121.0%) Share Price $55.32 Est. Cost/Share $54.04 Unrealized @ Report Date +2.4%

HPE Hewlett Packard Enterprise Co 0.1%

Value $490K (+60.7%) Shares 7,667 (+13.5%) Share Price $63.89 Est. Cost/Share $22.62 Unrealized @ Report Date +182.4%

JNJ Johnson & Johnson 0.3%

Value $2.676M (+7.4%) Shares 10,107 (+3.0%) Share Price $264.74 Est. Cost/Share $172.37 Unrealized @ Report Date +53.6%

AMRZ Amrize Ltd 0.0%

Value $351K (+103.7%) Shares 9,377 (+190.3%) Share Price $37.39 Est. Cost/Share $49.37 Unrealized @ Report Date -24.3%

DELL Dell Technologies Inc 0.1%

Value $676K (+32.0%) Shares 1,256 (+5.9%) Share Price $537.95 Est. Cost/Share $136.62 Unrealized @ Report Date +293.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $601K (+35.6%) Shares 2,260 (+62.0%) Share Price $265.86 Est. Cost/Share $232.38 Unrealized @ Report Date +14.4%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $478K (+46.6%) Shares 915 (+39.3%) Share Price $522.81 Est. Cost/Share $470.07 Unrealized @ Report Date +11.2%

SBUX Starbucks Corp 0.0%

Value $355K (+69.7%) Shares 3,777 (+84.5%) Share Price $93.96 Est. Cost/Share $92.10 Unrealized @ Report Date +2.0%

DD DuPont de Nemours Inc 0.0%

Value $419K (+53.1%) Shares 3,225 (+59.9%) Share Price $129.89 Est. Cost/Share $133.49 Unrealized @ Report Date —

UNH UnitedHealth Group Incorporated 0.2%

Value $1.431M (-8.7%) Shares 3,898 (+3.4%) Share Price $367.08 Est. Cost/Share $404.26 Unrealized @ Report Date -9.2%

SMCI Super Micro Computer Inc 0.0%

Value $251K (+112.6%) Shares 6,114 (+51.9%) Share Price $41.07 Est. Cost/Share $39.94 Unrealized @ Report Date +2.8%

WAT Waters Corp 0.0%

Value $188K (+192.6%) Shares 427 (+149.7%) Share Price $439.39 Est. Cost/Share $376.81 Unrealized @ Report Date +16.6%

DOW Dow Inc 0.0%

Value $305K (+67.2%) Shares 11,085 (+66.1%) Share Price $27.54 Est. Cost/Share $34.08 Unrealized @ Report Date -19.2%

MRVL Marvell Technology Inc 0.1%

Value $942K (+14.8%) Shares 3,566 (+29.4%) Share Price $264.21 Est. Cost/Share $111.53 Unrealized @ Report Date +136.9%

APO Apollo Global Management Inc 0.0%

Value $179K (+200.1%) Shares 1,539 (+206.0%) Share Price $116.06 Est. Cost/Share $125.78 Unrealized @ Report Date -7.7%

CNC Centene Corp 0.0%

Value $390K (+39.7%) Shares 6,286 (+44.4%) Share Price $62.12 Est. Cost/Share $53.48 Unrealized @ Report Date +16.2%

EOG EOG Resources Inc 0.1%

Value $495K (+28.5%) Shares 3,591 (+21.0%) Share Price $137.76 Est. Cost/Share $124.91 Unrealized @ Report Date +10.3%

TT Trane Technologies Plc 0.0%

Value $399K (+37.5%) Shares 883 (+49.4%) Share Price $451.98 Est. Cost/Share $422.58 Unrealized @ Report Date +7.0%

WELL Welltower Inc 0.0%

Value $297K (+57.0%) Shares 1,289 (+54.7%) Share Price $230.24 Est. Cost/Share $202.26 Unrealized @ Report Date —

FANG Diamondback Energy Inc 0.0%

Value $389K (+37.7%) Shares 2,116 (+31.7%) Share Price $183.81 Est. Cost/Share $173.37 Unrealized @ Report Date +6.0%

ORCL Oracle Corporation 0.1%

Value $1.136M (+10.0%) Shares 8,271 (+17.4%) Share Price $137.30 Est. Cost/Share $144.08 Unrealized @ Report Date -4.7%

TECK Teck Resources Ltd 0.0%

Value $198K (+107.9%) Shares 3,000 (+87.5%) Share Price $66.01 Est. Cost/Share $53.22 Unrealized @ Report Date +23.6%

PG The Procter & Gamble Company 0.2%

Value $1.459M (+7.5%) Shares 10,040 (+8.5%) Share Price $145.28 Est. Cost/Share $155.10 Unrealized @ Report Date -6.3%

RF Regions Financial Corp 0.0%

Value $102K Shares 3,791 Share Price $26.88 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%

PAAS Pan American Silver Corp 0.0%

Value $132K (+321.6%) Shares 2,900 (+314.3%) Share Price $45.61 Est. Cost/Share $50.09 Unrealized @ Report Date -9.2%

BLK Blackrock Inc 0.1%

Value $623K (+18.5%) Shares 589 (+7.7%) Share Price $1058.29 Est. Cost/Share $894.65 Unrealized @ Report Date +18.3%

LII Lennox International Inc 0.0%

Value $243K (+66.5%) Shares 685 (+168.6%) Share Price $355.02 Est. Cost/Share $468.07 Unrealized @ Report Date -24.2%

VZ Verizon Communications Inc. 0.1%

Value $701K (+15.8%) Shares 15,286 (+6.9%) Share Price $45.87 Est. Cost/Share $40.71 Unrealized @ Report Date +12.7%

CRCL Circle Internet Group Inc 0.0%

Value $126K (+297.8%) Shares 1,528 (+203.2%) Share Price $82.17 Est. Cost/Share $83.80 Unrealized @ Report Date -1.9%

CRH CRH Plc 0.1%

Value $467K (+24.9%) Shares 5,639 (+61.3%) Share Price $82.80 Est. Cost/Share $97.31 Unrealized @ Report Date -14.9%

COO Cooper Cos Inc 0.0%

Value $274K (+48.9%) Shares 4,846 (+88.9%) Share Price $56.53 Est. Cost/Share $69.00 Unrealized @ Report Date -18.1%

JCI Johnson Controls International PLC 0.0%

Value $420K (+26.0%) Shares 2,828 (+23.8%) Share Price $148.65 Est. Cost/Share $92.04 Unrealized @ Report Date +61.5%

BSX Boston Scientific Corp 0.0%

Value $313K (+38.1%) Shares 7,172 (+35.0%) Share Price $43.65 Est. Cost/Share $64.25 Unrealized @ Report Date -32.1%

EIX Edison International 0.0%

Value $423K (-16.9%) Shares 7,867 (+15.1%) Share Price $53.73 Est. Cost/Share $61.93 Unrealized @ Report Date -13.2%

ZM Zoom Communications Inc 0.0%

Value $333K (+34.4%) Shares 3,666 (+27.8%) Share Price $90.77 Est. Cost/Share $75.52 Unrealized @ Report Date +20.2%

Q Qnity Electronics Inc 0.0%

Value $243K (+51.4%) Shares 1,929 (+96.6%) Share Price $125.74 Est. Cost/Share $107.50 Unrealized @ Report Date +17.0%

TFII TFI International Inc 0.0%

Value $168K (+95.0%) Shares 1,400 (+133.3%) Share Price $120.22 Est. Cost/Share $121.66 Unrealized @ Report Date -1.5%

GS The Goldman Sachs Group Inc. 0.1%

Value $1.243M (-6.0%) Shares 1,381 (+5.6%) Share Price $900.36 Est. Cost/Share $575.15 Unrealized @ Report Date +56.5%

LITE Lumentum Holdings Inc 0.0%

Value $351K (+28.5%) Shares 361 (+13.5%) Share Price $971.26 Est. Cost/Share $585.26 Unrealized @ Report Date +66.0%

INTU Intuit Inc 0.1%

Value $586K (+14.8%) Shares 2,125 (+8.7%) Share Price $275.71 Est. Cost/Share $491.82 Unrealized @ Report Date -43.9%

HAL Halliburton Co 0.0%

Value $387K (+24.1%) Shares 12,177 (+32.5%) Share Price $31.80 Est. Cost/Share $28.46 Unrealized @ Report Date +11.7%

JPM JPMorgan Chase & Co 0.4%

Value $3.353M (+2.2%) Shares 10,134 (+1.1%) Share Price $330.83 Est. Cost/Share $232.15 Unrealized @ Report Date +42.5%

CHKP Check Point Software Technologies Ltd 0.0%

Value $106K (+220.5%) Shares 827 (+228.2%) Share Price $128.35 Est. Cost/Share $156.91 Unrealized @ Report Date -18.2%

UTHR United Therapeutics Corp 0.0%

Value $208K (+53.8%) Shares 383 (+53.8%) Share Price $541.89 Est. Cost/Share $414.13 Unrealized @ Report Date +30.9%

LLY Eli Lilly and Company 0.4%

Value $3.556M (-2.0%) Shares 3,073 (+1.6%) Share Price $1157.08 Est. Cost/Share $875.53 Unrealized @ Report Date +32.2%

BURL Burlington Stores Inc 0.0%

Value $240K (+41.6%) Shares 898 (+67.9%) Share Price $267.19 Est. Cost/Share $294.25 Unrealized @ Report Date -9.2%

PCG PG&E Corp 0.1%

Value $466K (-13.1%) Shares 38,043 (+19.3%) Share Price $12.25 Est. Cost/Share $17.02 Unrealized @ Report Date -28.0%

MS Morgan Stanley 0.1%

Value $1.016M (-6.4%) Shares 5,402 (+4.0%) Share Price $188.08 Est. Cost/Share $119.97 Unrealized @ Report Date +56.8%

PAYX Paychex Inc 0.0%

Value $107K (+185.8%) Shares 1,090 (+185.3%) Share Price $98.50 Est. Cost/Share $111.02 Unrealized @ Report Date -11.3%

CDNS Cadence Design Systems Inc 0.0%

Value $318K (+28.0%) Shares 962 (+45.5%) Share Price $330.18 Est. Cost/Share $336.42 Unrealized @ Report Date -1.9%

CSX CSX Corp 0.0%

Value $212K (+46.9%) Shares 4,553 (+50.2%) Share Price $46.51 Est. Cost/Share $38.74 Unrealized @ Report Date +20.1%

SATS EchoStar Corp 0.0%

Value $127K (+109.3%) Shares 1,416 (+137.6%) Share Price $89.41 Est. Cost/Share $100.07 Unrealized @ Report Date —

TEL TE Connectivity Plc 0.0%

Value $374K (+21.2%) Shares 1,772 (+15.7%) Share Price $211.08 Est. Cost/Share $177.58 Unrealized @ Report Date +18.9%

ROK Rockwell Automation Inc 0.0%

Value $148K (+77.4%) Shares 341 (+101.8%) Share Price $435.33 Est. Cost/Share $419.86 Unrealized @ Report Date +3.7%

KR Kroger Co 0.1%

Value $451K (+16.7%) Shares 7,696 (+10.6%) Share Price $58.62 Est. Cost/Share $60.37 Unrealized @ Report Date -2.9%

GWW WW Grainger Inc 0.0%

Value $225K (+39.3%) Shares 181 (+52.1%) Share Price $1245.76 Est. Cost/Share $1132.68 Unrealized @ Report Date +10.0%

FERG Ferguson Enterprises Inc 0.1%

Value $477K (+15.0%) Shares 2,143 (+22.6%) Share Price $222.62 Est. Cost/Share $217.98 Unrealized @ Report Date +2.1%

BX Blackstone Inc 0.0%

Value $108K (+135.3%) Shares 961 (+147.0%) Share Price $112.09 Est. Cost/Share $140.25 Unrealized @ Report Date -20.1%

ADM Archer-Daniels-Midland Co 0.0%

Value $331K (+22.8%) Shares 4,174 (+18.1%) Share Price $79.38 Est. Cost/Share $62.93 Unrealized @ Report Date +26.1%

NI NiSource Inc 0.0%

Value $177K (+52.8%) Shares 4,550 (+86.3%) Share Price $39.00 Est. Cost/Share $40.63 Unrealized @ Report Date -4.0%

EFX Equifax Inc 0.0%

Value $287K (+27.1%) Shares 2,090 (+47.0%) Share Price $137.24 Est. Cost/Share $174.58 Unrealized @ Report Date -21.4%

FOXA Fox Corp 0.0%

Value $181K (+50.3%) Shares 2,887 (+25.1%) Share Price $62.65 Est. Cost/Share $49.96 Unrealized @ Report Date +25.4%

ICL ICL Group Ltd 0.0%

Value $162K (+58.2%) Shares 32,166 (+57.4%) Share Price $5.05 Est. Cost/Share $5.56 Unrealized @ Report Date -9.8%

MTB M&T Bank Corp 0.0%

Value $241K (+32.3%) Shares 1,107 (+44.7%) Share Price $217.60 Est. Cost/Share $204.98 Unrealized @ Report Date +6.2%

AFRM Affirm Hodings Inc 0.0%

Value $102K (+122.5%) Shares 1,473 (+162.1%) Share Price $69.23 Est. Cost/Share $68.52 Unrealized @ Report Date +1.0%

NFLX Netflix, Inc. 0.1%

Value $1.136M (+5.2%) Shares 16,328 (+7.9%) Share Price $69.58 Est. Cost/Share $97.45 Unrealized @ Report Date -28.6%

CARR Carrier Global Corp 0.0%

Value $337K (-14.1%) Shares 6,151 (+14.8%) Share Price $54.86 Est. Cost/Share $62.75 Unrealized @ Report Date -12.6%

NUE NuCor Corp 0.0%

Value $380K (+16.6%) Shares 1,625 (+11.1%) Share Price $233.75 Est. Cost/Share $164.51 Unrealized @ Report Date +42.1%

LVS Las Vegas Sands Corp 0.0%

Value $256K (+26.7%) Shares 6,759 (+54.8%) Share Price $37.81 Est. Cost/Share $46.95 Unrealized @ Report Date -19.5%

ENB Enbridge Inc 0.1%

Value $438K (+13.8%) Shares 9,400 (+32.4%) Share Price $46.60 Est. Cost/Share $45.11 Unrealized @ Report Date +3.1%

MDT Medtronic PLC 0.1%

Value $502K (+11.8%) Shares 5,815 (+1.4%) Share Price $86.29 Est. Cost/Share $86.86 Unrealized @ Report Date -0.7%

FISV FISERV INC. 0.0%

Value $365K (+16.7%) Shares 8,082 (+26.7%) Share Price $45.18 Est. Cost/Share $85.61 Unrealized @ Report Date -47.2%

KEY KeyCorp 0.0%

Value $261K (+24.8%) Shares 13,007 (+43.3%) Share Price $20.07 Est. Cost/Share $21.34 Unrealized @ Report Date -5.9%

ADSK Autodesk Inc 0.0%

Value $241K (+27.1%) Shares 1,154 (+18.2%) Share Price $209.00 Est. Cost/Share $233.92 Unrealized @ Report Date -10.7%

DLTR Dollar Tree Inc 0.0%

Value $130K (+65.0%) Shares 1,138 (+75.1%) Share Price $114.02 Est. Cost/Share $104.03 Unrealized @ Report Date +9.6%

ROP Roper Technologies Inc 0.1%

Value $437K (+13.1%) Shares 1,252 (+9.5%) Share Price $349.41 Est. Cost/Share $432.76 Unrealized @ Report Date -19.3%

FLEX Flex Ltd 0.0%

Value $242K (-17.3%) Shares 2,196 (+21.9%) Share Price $109.99 Est. Cost/Share $120.77 Unrealized @ Report Date -8.9%

WSO Watsco Inc 0.0%

Value $267K (-15.7%) Shares 882 (+16.1%) Share Price $302.69 Est. Cost/Share $401.12 Unrealized @ Report Date -24.5%

FN Fabrinet 0.0%

Value $143K (+52.8%) Shares 338 (+102.4%) Share Price $424.27 Est. Cost/Share $550.59 Unrealized @ Report Date -22.9%

CDW CDW Corp/DE 0.0%

Value $212K (+29.6%) Shares 1,657 (+42.2%) Share Price $128.16 Est. Cost/Share $163.21 Unrealized @ Report Date -21.5%

GOOG Alphabet Inc. 0.6%

Value $5.446M (+0.9%) Shares 15,982 (+4.6%) Share Price $340.74 Est. Cost/Share $221.67 Unrealized @ Report Date +53.7%

RPRX Royalty Pharma Plc 0.0%

Value $93,376 (+91.4%) Shares 1,600 (+83.9%) Share Price $58.36 Est. Cost/Share $43.18 Unrealized @ Report Date +35.1%

BKNG Booking Holdings Inc. 0.1%

Value $481K (+10.2%) Shares 2,950 (+20.6%) Share Price $162.91 Est. Cost/Share $300.18 Unrealized @ Report Date -45.7%

HUBB Hubbell Inc 0.0%

Value $233K (+22.9%) Shares 513 (+41.7%) Share Price $453.60 Est. Cost/Share $491.11 Unrealized @ Report Date -7.6%

EBAY Ebay Inc 0.0%

Value $85,264 (+94.6%) Shares 804 (+105.1%) Share Price $106.05 Est. Cost/Share $87.10 Unrealized @ Report Date +21.8%

STN Stantec Inc 0.0%

Value $351K (+13.3%) Shares 5,200 (+15.6%) Share Price $67.59 Est. Cost/Share $81.35 Unrealized @ Report Date —

BG Bunge Global SA 0.0%

Value $327K (+14.2%) Shares 3,062 (+14.0%) Share Price $106.95 Est. Cost/Share $93.46 Unrealized @ Report Date +14.4%

GIL Gildan Activewear Inc 0.0%

Value $81,151 (+96.8%) Shares 1,900 (+137.5%) Share Price $42.71 Est. Cost/Share $54.13 Unrealized @ Report Date -21.2%

APH AMPHENOL CORP 0.1%

Value $861K (-4.4%) Shares 10,210 (+100.0%) Share Price $84.30 Est. Cost/Share $126.62 Unrealized @ Report Date -33.4%

CMG Chipotle Mexican Grill Inc 0.0%

Value $194K (+23.1%) Shares 6,081 (+31.0%) Share Price $31.95 Est. Cost/Share $40.10 Unrealized @ Report Date -20.3%

URI United Rentals Inc 0.0%

Value $326K (+12.5%) Shares 326 (+27.3%) Share Price $1000.78 Est. Cost/Share $863.15 Unrealized @ Report Date +15.9%

PNC PNC Financial Services Group Inc 0.0%

Value $294K (+13.8%) Shares 1,324 (+26.1%) Share Price $222.26 Est. Cost/Share $218.07 Unrealized @ Report Date +1.9%

SHW Sherwin-Williams Co 0.0%

Value $86,636 (+68.9%) Shares 268 (+79.9%) Share Price $323.27 Est. Cost/Share $341.43 Unrealized @ Report Date -5.3%

HIG Hartford Insurance Group Inc 0.0%

Value $283K (+12.5%) Shares 2,312 (+21.8%) Share Price $122.36 Est. Cost/Share $120.60 Unrealized @ Report Date +1.5%

C Citigroup Inc 0.1%

Value $1.177M (-2.6%) Shares 9,088 (+5.3%) Share Price $129.48 Est. Cost/Share $79.41 Unrealized @ Report Date +63.0%

COF Capital One Financial Corporation 0.1%

Value $692K (+4.6%) Shares 3,584 (+8.6%) Share Price $193.07 Est. Cost/Share $176.14 Unrealized @ Report Date +9.6%

STZ Constellation Brands Inc 0.0%

Value $120K (+32.8%) Shares 1,065 (+63.3%) Share Price $113.06 Est. Cost/Share $157.12 Unrealized @ Report Date -28.0%

PLD Prologis Inc 0.0%

Value $307K (+10.4%) Shares 2,365 (+15.1%) Share Price $129.84 Est. Cost/Share $116.57 Unrealized @ Report Date —

TJX TJX Cos Inc 0.1%

Value $503K (+6.0%) Shares 3,799 (+21.4%) Share Price $132.31 Est. Cost/Share $121.90 Unrealized @ Report Date +8.5%

UPS United Parcel Service, Inc. 0.1%

Value $509K (-5.1%) Shares 5,450 (+9.2%) Share Price $93.44 Est. Cost/Share $112.72 Unrealized @ Report Date -17.1%

BN Brookfield Corp 0.0%

Value $404K (+7.1%) Shares 11,050 (+24.9%) Share Price $36.58 Est. Cost/Share $37.12 Unrealized @ Report Date -1.8%

CHTR Charter Communications Inc 0.0%

Value $282K (+9.0%) Shares 2,544 (+39.8%) Share Price $110.90 Est. Cost/Share $211.02 Unrealized @ Report Date -47.4%

BRK/B Berkshire Hathaway Inc 0.4%

Value $3.047M (+0.8%) Shares 6,120 (+1.3%) Share Price $497.95 Est. Cost/Share $445.61 Unrealized @ Report Date +11.7%

FIS Fidelity National Information Services Inc 0.0%

Value $322K (+7.1%) Shares 9,797 (+26.6%) Share Price $32.90 Est. Cost/Share $54.35 Unrealized @ Report Date -39.5%

MCD McDonalds Corporation 0.1%

Value $555K (+3.9%) Shares 2,402 (+21.6%) Share Price $230.94 Est. Cost/Share $274.69 Unrealized @ Report Date -15.9%

TSN Tyson Foods Inc 0.0%

Value $414K (+5.0%) Shares 8,188 (+19.0%) Share Price $50.53 Est. Cost/Share $58.22 Unrealized @ Report Date -13.2%

NEE NextEra Energy Inc 0.1%

Value $535K (+3.8%) Shares 7,070 (+20.3%) Share Price $75.74 Est. Cost/Share $78.84 Unrealized @ Report Date -3.9%

NBIX Neurocrine Biosciences Inc 0.0%

Value $202K (+10.7%) Shares 1,422 (+31.5%) Share Price $141.84 Est. Cost/Share $139.42 Unrealized @ Report Date +1.7%

EXC EXELON CORP 0.1%

Value $479K (-3.5%) Shares 11,859 (+11.3%) Share Price $40.40 Est. Cost/Share $40.89 Unrealized @ Report Date -1.2%

WY Weyerhaeuser Co 0.0%

Value $243K (+7.1%) Shares 12,769 (+34.6%) Share Price $19.05 Est. Cost/Share $25.73 Unrealized @ Report Date —

JBL Jabil Inc 0.0%

Value $188K (-6.8%) Shares 655 (+25.2%) Share Price $286.86 Est. Cost/Share $162.61 Unrealized @ Report Date +76.4%

SRE Sempra 0.0%

Value $201K (+6.8%) Shares 2,573 (+27.0%) Share Price $77.96 Est. Cost/Share $76.43 Unrealized @ Report Date +2.0%

ON ON Semiconductor Corp 0.0%

Value $281K (-4.1%) Shares 3,650 (+17.9%) Share Price $76.87 Est. Cost/Share $60.17 Unrealized @ Report Date +27.8%

FDX FedEx Corporation 0.1%

Value $529K (+1.8%) Shares 1,856 (+11.8%) Share Price $285.09 Est. Cost/Share $254.58 Unrealized @ Report Date +12.0%

CMI Cummins Inc 0.1%

Value $522K (+1.3%) Shares 1,010 (+39.9%) Share Price $516.57 Est. Cost/Share $409.86 Unrealized @ Report Date +26.0%

PEG Public Service Enterprise Group Inc 0.0%

Value $370K (+1.6%) Shares 5,498 (+22.4%) Share Price $67.34 Est. Cost/Share $80.22 Unrealized @ Report Date -16.1%

DKS Dick's Sporting Goods Inc 0.0%

Value $316K (-1.7%) Shares 2,350 (+66.0%) Share Price $134.29 Est. Cost/Share $188.92 Unrealized @ Report Date -28.9%

DOV Dover Corp 0.0%

Value $368K (-1.3%) Shares 1,966 (+18.3%) Share Price $187.05 Est. Cost/Share $186.90 Unrealized @ Report Date +0.1%

DHI Dr Horton Inc 0.0%

Value $284K (+1.5%) Shares 2,077 (+21.0%) Share Price $136.65 Est. Cost/Share $149.56 Unrealized @ Report Date -8.6%

PWR Quanta Services Inc 0.0%

Value $332K (+1.2%) Shares 517 (+13.4%) Share Price $642.51 Est. Cost/Share $470.18 Unrealized @ Report Date +36.7%

TFC Truist Financial Corp 0.1%

Value $562K (-0.4%) Shares 12,141 (+7.2%) Share Price $46.30 Est. Cost/Share $43.25 Unrealized @ Report Date +7.1%

PCAR Paccar Inc 0.1%

Value $547K (+0.3%) Shares 4,978 (+9.7%) Share Price $109.81 Est. Cost/Share $107.88 Unrealized @ Report Date +1.8%

STX Seagate Technology Holdings Plc 0.1%

Value $883K (+0.2%) Shares 957 (+4.8%) Share Price $922.34 Est. Cost/Share $403.28 Unrealized @ Report Date +128.7%

XYL Xylem Inc/NY 0.0%

Value $378K (+0.4%) Shares 3,730 (+17.2%) Share Price $101.27 Est. Cost/Share $126.35 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	80,508 (+1.9%)	$18.39M (+16.3%)	2.1%	$228.38	$134.83	+69.4%	COM	67066G104
AAPL	Apple Inc.	50,752 (+2.0%)	$16.9M (+17.4%)	2.0%	$333.02	$222.81	+49.5%	COM	037833100
META	Meta Platforms Inc.	6,938 (+6.7%)	$5.031M (+37.4%)	0.6%	$725.18	$558.03	+30.0%	COM	30303M102
AMZN	Amazon.com, Inc.	32,267 (+3.2%)	$8.039M (+7.9%)	0.9%	$249.15	$205.27	+21.4%	COM	023135106
PLTR	Palantir Technologies Inc	7,319 (+7.0%)	$1.369M (+71.6%)	0.2%	$187.05	$137.92	+35.6%	COM	69608A108
TSLA	Tesla Inc	8,446 (+4.8%)	$2.997M (-11.6%)	0.3%	$354.81	$265.75	+33.5%	COM	88160R101
CVX	Chevron Corp	8,189 (+2.7%)	$1.672M (+26.5%)	0.2%	$204.21	$158.16	+29.1%	COM	166764100
CRWD	Crowdstrike Holdings Inc	2,708 (+380.1%)	$717K (+66.6%)	0.1%	$264.75	$286.42	-7.6%	COM	22788C105
MPC	Marathon Petroleum Corp	1,706 (+9.8%)	$675K (+69.8%)	0.1%	$395.42	$204.04	+93.8%	COM	56585A102
WPC	WP Carey Inc	5,266 (+440.1%)	$340K (+388.2%)	0.0%	$64.63	$63.01	—	COM	92936U109
AMGN	Amgen Inc.	2,174 (+15.8%)	$916K (+34.7%)	0.1%	$421.51	$315.93	+33.4%	COM	031162100
LYB	Lyondellbasell Industries NV	6,405 (+154.8%)	$368K (+178.1%)	0.0%	$57.47	$65.22	-11.9%	COM	N53745100
AVGO	Broadcom Inc	14,121 (+2.7%)	$4.959M (-4.5%)	0.6%	$351.19	$244.51	+43.6%	COM	11135F101
SUNB	Ashtead Group Plc ⚠	5,025 (+153.8%)	$368K (+154.8%)	0.0%	$73.21	$72.82	+0.5%	COM	866966104
ABBV	AbbVie Inc.	6,862 (+7.6%)	$1.795M (+11.9%)	0.2%	$261.59	$187.57	+39.5%	COM	00287Y109
MTZ	MasTec Inc	1,237 (+565.1%)	$264K (+241.5%)	0.0%	$213.62	$296.32	-27.9%	COM	576323109
OXY	Occidental Petroleum Corp	5,586 (+121.0%)	$309K (+151.7%)	0.0%	$55.32	$54.04	+2.4%	COM	674599105
HPE	Hewlett Packard Enterprise Co	7,667 (+13.5%)	$490K (+60.7%)	0.1%	$63.89	$22.62	+182.4%	COM	42824C109
JNJ	Johnson & Johnson	10,107 (+3.0%)	$2.676M (+7.4%)	0.3%	$264.74	$172.37	+53.6%	COM	478160104
AMRZ	Amrize Ltd	9,377 (+190.3%)	$351K (+103.7%)	0.0%	$37.39	$49.37	-24.3%	COM	H2927K103
DELL	Dell Technologies Inc	1,256 (+5.9%)	$676K (+32.0%)	0.1%	$537.95	$136.62	+293.8%	COM	24703L202
RCL	ROYAL CARIBBEAN CRUISES LTD	2,260 (+62.0%)	$601K (+35.6%)	0.1%	$265.86	$232.38	+14.4%	COM	V7780T103
VRTX	Vertex Pharmaceuticals Inc	915 (+39.3%)	$478K (+46.6%)	0.1%	$522.81	$470.07	+11.2%	COM	92532F100
SBUX	Starbucks Corp	3,777 (+84.5%)	$355K (+69.7%)	0.0%	$93.96	$92.10	+2.0%	COM	855244109
DD	DuPont de Nemours Inc	3,225 (+59.9%)	$419K (+53.1%)	0.0%	$129.89	$133.49	—	COM	26614N201
UNH	UnitedHealth Group Incorporated	3,898 (+3.4%)	$1.431M (-8.7%)	0.2%	$367.08	$404.26	-9.2%	COM	91324P102
SMCI	Super Micro Computer Inc	6,114 (+51.9%)	$251K (+112.6%)	0.0%	$41.07	$39.94	+2.8%	COM	86800U302
WAT	Waters Corp	427 (+149.7%)	$188K (+192.6%)	0.0%	$439.39	$376.81	+16.6%	COM	941848103
DOW	Dow Inc	11,085 (+66.1%)	$305K (+67.2%)	0.0%	$27.54	$34.08	-19.2%	COM	260557103
MRVL	Marvell Technology Inc	3,566 (+29.4%)	$942K (+14.8%)	0.1%	$264.21	$111.53	+136.9%	COM	573874104
APO	Apollo Global Management Inc	1,539 (+206.0%)	$179K (+200.1%)	0.0%	$116.06	$125.78	-7.7%	COM	03769M106
CNC	Centene Corp	6,286 (+44.4%)	$390K (+39.7%)	0.0%	$62.12	$53.48	+16.2%	COM	15135B101
EOG	EOG Resources Inc	3,591 (+21.0%)	$495K (+28.5%)	0.1%	$137.76	$124.91	+10.3%	COM	26875P101
TT	Trane Technologies Plc	883 (+49.4%)	$399K (+37.5%)	0.0%	$451.98	$422.58	+7.0%	COM	G8994E103
WELL	Welltower Inc	1,289 (+54.7%)	$297K (+57.0%)	0.0%	$230.24	$202.26	—	COM	95040Q104
FANG	Diamondback Energy Inc	2,116 (+31.7%)	$389K (+37.7%)	0.0%	$183.81	$173.37	+6.0%	COM	25278X109
ORCL	Oracle Corporation	8,271 (+17.4%)	$1.136M (+10.0%)	0.1%	$137.30	$144.08	-4.7%	COM	68389X105
TECK	Teck Resources Ltd	3,000 (+87.5%)	$198K (+107.9%)	0.0%	$66.01	$53.22	+23.6%	COM	878742204
PG	The Procter & Gamble Company	10,040 (+8.5%)	$1.459M (+7.5%)	0.2%	$145.28	$155.10	-6.3%	COM	742718109
RF	Regions Financial Corp	3,791	$102K	0.0%	$26.88	$30.29	-11.3%	COM	7591EP100
PAAS	Pan American Silver Corp	2,900 (+314.3%)	$132K (+321.6%)	0.0%	$45.61	$50.09	-9.2%	COM	697900108
BLK	Blackrock Inc	589 (+7.7%)	$623K (+18.5%)	0.1%	$1058.29	$894.65	+18.3%	COM	09290D101
LII	Lennox International Inc	685 (+168.6%)	$243K (+66.5%)	0.0%	$355.02	$468.07	-24.2%	COM	526107107
VZ	Verizon Communications Inc.	15,286 (+6.9%)	$701K (+15.8%)	0.1%	$45.87	$40.71	+12.7%	COM	92343V104
CRCL	Circle Internet Group Inc	1,528 (+203.2%)	$126K (+297.8%)	0.0%	$82.17	$83.80	-1.9%	COM	172573107
CRH	CRH Plc	5,639 (+61.3%)	$467K (+24.9%)	0.1%	$82.80	$97.31	-14.9%	COM	G25508105
COO	Cooper Cos Inc	4,846 (+88.9%)	$274K (+48.9%)	0.0%	$56.53	$69.00	-18.1%	COM	216648501
JCI	Johnson Controls International PLC	2,828 (+23.8%)	$420K (+26.0%)	0.0%	$148.65	$92.04	+61.5%	COM	G51502105
BSX	Boston Scientific Corp	7,172 (+35.0%)	$313K (+38.1%)	0.0%	$43.65	$64.25	-32.1%	COM	101137107
EIX	Edison International	7,867 (+15.1%)	$423K (-16.9%)	0.0%	$53.73	$61.93	-13.2%	COM	281020107
ZM	Zoom Communications Inc	3,666 (+27.8%)	$333K (+34.4%)	0.0%	$90.77	$75.52	+20.2%	COM	98980L101
Q	Qnity Electronics Inc	1,929 (+96.6%)	$243K (+51.4%)	0.0%	$125.74	$107.50	+17.0%	COM	74743L100
TFII	TFI International Inc	1,400 (+133.3%)	$168K (+95.0%)	0.0%	$120.22	$121.66	-1.5%	COM	87241L109
GS	The Goldman Sachs Group Inc.	1,381 (+5.6%)	$1.243M (-6.0%)	0.1%	$900.36	$575.15	+56.5%	COM	38141G104
LITE	Lumentum Holdings Inc	361 (+13.5%)	$351K (+28.5%)	0.0%	$971.26	$585.26	+66.0%	COM	55024U109
INTU	Intuit Inc	2,125 (+8.7%)	$586K (+14.8%)	0.1%	$275.71	$491.82	-43.9%	COM	461202103
HAL	Halliburton Co	12,177 (+32.5%)	$387K (+24.1%)	0.0%	$31.80	$28.46	+11.7%	COM	406216101
JPM	JPMorgan Chase & Co	10,134 (+1.1%)	$3.353M (+2.2%)	0.4%	$330.83	$232.15	+42.5%	COM	46625H100
CHKP	Check Point Software Technologies Ltd	827 (+228.2%)	$106K (+220.5%)	0.0%	$128.35	$156.91	-18.2%	COM	M22465104
UTHR	United Therapeutics Corp	383 (+53.8%)	$208K (+53.8%)	0.0%	$541.89	$414.13	+30.9%	COM	91307C102
LLY	Eli Lilly and Company	3,073 (+1.6%)	$3.556M (-2.0%)	0.4%	$1157.08	$875.53	+32.2%	COM	532457108
BURL	Burlington Stores Inc	898 (+67.9%)	$240K (+41.6%)	0.0%	$267.19	$294.25	-9.2%	COM	122017106
PCG	PG&E Corp	38,043 (+19.3%)	$466K (-13.1%)	0.1%	$12.25	$17.02	-28.0%	COM	69331C108
MS	Morgan Stanley	5,402 (+4.0%)	$1.016M (-6.4%)	0.1%	$188.08	$119.97	+56.8%	COM	617446448
PAYX	Paychex Inc	1,090 (+185.3%)	$107K (+185.8%)	0.0%	$98.50	$111.02	-11.3%	COM	704326107
CDNS	Cadence Design Systems Inc	962 (+45.5%)	$318K (+28.0%)	0.0%	$330.18	$336.42	-1.9%	COM	127387108
CSX	CSX Corp	4,553 (+50.2%)	$212K (+46.9%)	0.0%	$46.51	$38.74	+20.1%	COM	126408103
SATS	EchoStar Corp	1,416 (+137.6%)	$127K (+109.3%)	0.0%	$89.41	$100.07	—	COM	278768106
TEL	TE Connectivity Plc	1,772 (+15.7%)	$374K (+21.2%)	0.0%	$211.08	$177.58	+18.9%	COM	G87052109
ROK	Rockwell Automation Inc	341 (+101.8%)	$148K (+77.4%)	0.0%	$435.33	$419.86	+3.7%	COM	773903109
KR	Kroger Co	7,696 (+10.6%)	$451K (+16.7%)	0.1%	$58.62	$60.37	-2.9%	COM	501044101
GWW	WW Grainger Inc	181 (+52.1%)	$225K (+39.3%)	0.0%	$1245.76	$1132.68	+10.0%	COM	384802104
FERG	Ferguson Enterprises Inc	2,143 (+22.6%)	$477K (+15.0%)	0.1%	$222.62	$217.98	+2.1%	COM	31488V107
BX	Blackstone Inc	961 (+147.0%)	$108K (+135.3%)	0.0%	$112.09	$140.25	-20.1%	COM	09260D107
ADM	Archer-Daniels-Midland Co	4,174 (+18.1%)	$331K (+22.8%)	0.0%	$79.38	$62.93	+26.1%	COM	039483102
NI	NiSource Inc	4,550 (+86.3%)	$177K (+52.8%)	0.0%	$39.00	$40.63	-4.0%	COM	65473P105
EFX	Equifax Inc	2,090 (+47.0%)	$287K (+27.1%)	0.0%	$137.24	$174.58	-21.4%	COM	294429105
FOXA	Fox Corp	2,887 (+25.1%)	$181K (+50.3%)	0.0%	$62.65	$49.96	+25.4%	COM	35137L105
ICL	ICL Group Ltd	32,166 (+57.4%)	$162K (+58.2%)	0.0%	$5.05	$5.56	-9.8%	COM	M53213100
MTB	M&T Bank Corp	1,107 (+44.7%)	$241K (+32.3%)	0.0%	$217.60	$204.98	+6.2%	COM	55261F104
AFRM	Affirm Hodings Inc	1,473 (+162.1%)	$102K (+122.5%)	0.0%	$69.23	$68.52	+1.0%	COM	00827B106
NFLX	Netflix, Inc.	16,328 (+7.9%)	$1.136M (+5.2%)	0.1%	$69.58	$97.45	-28.6%	COM	64110L106
CARR	Carrier Global Corp	6,151 (+14.8%)	$337K (-14.1%)	0.0%	$54.86	$62.75	-12.6%	COM	14448C104
NUE	NuCor Corp	1,625 (+11.1%)	$380K (+16.6%)	0.0%	$233.75	$164.51	+42.1%	COM	670346105
LVS	Las Vegas Sands Corp	6,759 (+54.8%)	$256K (+26.7%)	0.0%	$37.81	$46.95	-19.5%	COM	517834107
ENB	Enbridge Inc	9,400 (+32.4%)	$438K (+13.8%)	0.1%	$46.60	$45.11	+3.1%	COM	29250N105
MDT	Medtronic PLC	5,815 (+1.4%)	$502K (+11.8%)	0.1%	$86.29	$86.86	-0.7%	COM	G5960L103
FISV	FISERV INC.	8,082 (+26.7%)	$365K (+16.7%)	0.0%	$45.18	$85.61	-47.2%	COM	337738108
KEY	KeyCorp	13,007 (+43.3%)	$261K (+24.8%)	0.0%	$20.07	$21.34	-5.9%	COM	493267108
ADSK	Autodesk Inc	1,154 (+18.2%)	$241K (+27.1%)	0.0%	$209.00	$233.92	-10.7%	COM	052769106
DLTR	Dollar Tree Inc	1,138 (+75.1%)	$130K (+65.0%)	0.0%	$114.02	$104.03	+9.6%	COM	256746108
ROP	Roper Technologies Inc	1,252 (+9.5%)	$437K (+13.1%)	0.1%	$349.41	$432.76	-19.3%	COM	776696106
FLEX	Flex Ltd	2,196 (+21.9%)	$242K (-17.3%)	0.0%	$109.99	$120.77	-8.9%	COM	Y2573F102
WSO	Watsco Inc	882 (+16.1%)	$267K (-15.7%)	0.0%	$302.69	$401.12	-24.5%	COM	942622200
FN	Fabrinet	338 (+102.4%)	$143K (+52.8%)	0.0%	$424.27	$550.59	-22.9%	COM	G3323L100
CDW	CDW Corp/DE	1,657 (+42.2%)	$212K (+29.6%)	0.0%	$128.16	$163.21	-21.5%	COM	12514G108
GOOG	Alphabet Inc.	15,982 (+4.6%)	$5.446M (+0.9%)	0.6%	$340.74	$221.67	+53.7%	COM	02079K107
RPRX	Royalty Pharma Plc	1,600 (+83.9%)	$93,376 (+91.4%)	0.0%	$58.36	$43.18	+35.1%	COM	G7709Q104
BKNG	Booking Holdings Inc.	2,950 (+20.6%)	$481K (+10.2%)	0.1%	$162.91	$300.18	-45.7%	COM	09857L108
HUBB	Hubbell Inc	513 (+41.7%)	$233K (+22.9%)	0.0%	$453.60	$491.11	-7.6%	COM	443510607
EBAY	Ebay Inc	804 (+105.1%)	$85,264 (+94.6%)	0.0%	$106.05	$87.10	+21.8%	COM	278642103
STN	Stantec Inc	5,200 (+15.6%)	$351K (+13.3%)	0.0%	$67.59	$81.35	—	COM	85472N109
BG	Bunge Global SA	3,062 (+14.0%)	$327K (+14.2%)	0.0%	$106.95	$93.46	+14.4%	COM	H11356104
GIL	Gildan Activewear Inc	1,900 (+137.5%)	$81,151 (+96.8%)	0.0%	$42.71	$54.13	-21.2%	COM	375916103
APH	AMPHENOL CORP	10,210 (+100.0%)	$861K (-4.4%)	0.1%	$84.30	$126.62	-33.4%	COM	032095101
CMG	Chipotle Mexican Grill Inc	6,081 (+31.0%)	$194K (+23.1%)	0.0%	$31.95	$40.10	-20.3%	COM	169656105
URI	United Rentals Inc	326 (+27.3%)	$326K (+12.5%)	0.0%	$1000.78	$863.15	+15.9%	COM	911363109
PNC	PNC Financial Services Group Inc	1,324 (+26.1%)	$294K (+13.8%)	0.0%	$222.26	$218.07	+1.9%	COM	693475105
SHW	Sherwin-Williams Co	268 (+79.9%)	$86,636 (+68.9%)	0.0%	$323.27	$341.43	-5.3%	COM	824348106
HIG	Hartford Insurance Group Inc	2,312 (+21.8%)	$283K (+12.5%)	0.0%	$122.36	$120.60	+1.5%	COM	416515104
C	Citigroup Inc	9,088 (+5.3%)	$1.177M (-2.6%)	0.1%	$129.48	$79.41	+63.0%	COM	172967424
COF	Capital One Financial Corporation	3,584 (+8.6%)	$692K (+4.6%)	0.1%	$193.07	$176.14	+9.6%	COM	14040H105
STZ	Constellation Brands Inc	1,065 (+63.3%)	$120K (+32.8%)	0.0%	$113.06	$157.12	-28.0%	COM	21036P108
PLD	Prologis Inc	2,365 (+15.1%)	$307K (+10.4%)	0.0%	$129.84	$116.57	—	COM	74340W103
TJX	TJX Cos Inc	3,799 (+21.4%)	$503K (+6.0%)	0.1%	$132.31	$121.90	+8.5%	COM	872540109
UPS	United Parcel Service, Inc.	5,450 (+9.2%)	$509K (-5.1%)	0.1%	$93.44	$112.72	-17.1%	COM	911312106
BN	Brookfield Corp	11,050 (+24.9%)	$404K (+7.1%)	0.0%	$36.58	$37.12	-1.8%	COM	11271J107
CHTR	Charter Communications Inc	2,544 (+39.8%)	$282K (+9.0%)	0.0%	$110.90	$211.02	-47.4%	COM	16119P108
BRK/B	Berkshire Hathaway Inc	6,120 (+1.3%)	$3.047M (+0.8%)	0.4%	$497.95	$445.61	+11.7%	COM	084670702
FIS	Fidelity National Information Services Inc	9,797 (+26.6%)	$322K (+7.1%)	0.0%	$32.90	$54.35	-39.5%	COM	31620M106
MCD	McDonalds Corporation	2,402 (+21.6%)	$555K (+3.9%)	0.1%	$230.94	$274.69	-15.9%	COM	580135101
TSN	Tyson Foods Inc	8,188 (+19.0%)	$414K (+5.0%)	0.0%	$50.53	$58.22	-13.2%	COM	902494103
NEE	NextEra Energy Inc	7,070 (+20.3%)	$535K (+3.8%)	0.1%	$75.74	$78.84	-3.9%	COM	65339F101
NBIX	Neurocrine Biosciences Inc	1,422 (+31.5%)	$202K (+10.7%)	0.0%	$141.84	$139.42	+1.7%	COM	64125C109
EXC	EXELON CORP	11,859 (+11.3%)	$479K (-3.5%)	0.1%	$40.40	$40.89	-1.2%	COM	30161N101
WY	Weyerhaeuser Co	12,769 (+34.6%)	$243K (+7.1%)	0.0%	$19.05	$25.73	—	COM	962166104
JBL	Jabil Inc	655 (+25.2%)	$188K (-6.8%)	0.0%	$286.86	$162.61	+76.4%	COM	466313103
SRE	Sempra	2,573 (+27.0%)	$201K (+6.8%)	0.0%	$77.96	$76.43	+2.0%	COM	816851109
ON	ON Semiconductor Corp	3,650 (+17.9%)	$281K (-4.1%)	0.0%	$76.87	$60.17	+27.8%	COM	682189105
FDX	FedEx Corporation	1,856 (+11.8%)	$529K (+1.8%)	0.1%	$285.09	$254.58	+12.0%	COM	31428X106
CMI	Cummins Inc	1,010 (+39.9%)	$522K (+1.3%)	0.1%	$516.57	$409.86	+26.0%	COM	231021106
PEG	Public Service Enterprise Group Inc	5,498 (+22.4%)	$370K (+1.6%)	0.0%	$67.34	$80.22	-16.1%	COM	744573106
DKS	Dick's Sporting Goods Inc	2,350 (+66.0%)	$316K (-1.7%)	0.0%	$134.29	$188.92	-28.9%	COM	253393102
DOV	Dover Corp	1,966 (+18.3%)	$368K (-1.3%)	0.0%	$187.05	$186.90	+0.1%	COM	260003108
DHI	Dr Horton Inc	2,077 (+21.0%)	$284K (+1.5%)	0.0%	$136.65	$149.56	-8.6%	COM	23331A109
PWR	Quanta Services Inc	517 (+13.4%)	$332K (+1.2%)	0.0%	$642.51	$470.18	+36.7%	COM	74762E102
TFC	Truist Financial Corp	12,141 (+7.2%)	$562K (-0.4%)	0.1%	$46.30	$43.25	+7.1%	COM	89832Q109
PCAR	Paccar Inc	4,978 (+9.7%)	$547K (+0.3%)	0.1%	$109.81	$107.88	+1.8%	COM	693718108
STX	Seagate Technology Holdings Plc	957 (+4.8%)	$883K (+0.2%)	0.1%	$922.34	$403.28	+128.7%	COM	G7997R103
XYL	Xylem Inc/NY	3,730 (+17.2%)	$378K (+0.4%)	0.0%	$101.27	$126.35	-19.9%	COM	98419M100

Exited Positions (38)

CCL Carnival Corp 0.1%

Value $500K Shares 17,506 Share Price $28.57 * Est. Cost/Share $22.31 Unrealized @ Report Date +10.0%

CNH CNH Industrial NV 0.0%

Value $369K Shares 32,895 Share Price $11.23 * Est. Cost/Share $11.23 Unrealized @ Report Date +14.4%

PNR Pentair PLC 0.0%

Value $365K Shares 4,766 Share Price $76.66 * Est. Cost/Share $89.49 Unrealized @ Report Date -40.8%

TRMB Trimble Inc 0.0%

Value $308K Shares 6,017 Share Price $51.18 * Est. Cost/Share $65.41 Unrealized @ Report Date -12.7%

CLX Clorox Co 0.0%

Value $295K Shares 3,091 Share Price $95.44 * Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%

RKLB Rocket Lab USA Inc 0.0%

Value $276K Shares 2,716 Share Price $101.65 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.1%

GLPI Gaming and Leisure Properties Inc 0.0%

Value $272K Shares 6,118 Share Price $44.53 Est. Cost/Share $46.05 Unrealized @ Report Date —

CSL Carlisle Cos Inc 0.0%

Value $267K Shares 735 Share Price $362.75 * Est. Cost/Share $373.19 Unrealized @ Report Date -13.7%

NBIS Nebius Group NV 0.0%

Value $252K Shares 911 Share Price $276.17 * Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%

APP Applovin Corp 0.0%

Value $238K Shares 462 Share Price $515.23 * Est. Cost/Share $402.32 Unrealized @ Report Date -27.8%

TYL Tyler Technologies Inc 0.0%

Value $191K Shares 653 Share Price $292.46 * Est. Cost/Share $387.56 Unrealized @ Report Date -17.8%

AVB AvalonBay Communities Inc 0.0%

Value $185K Shares 978 Share Price $188.69 Est. Cost/Share $180.48 Unrealized @ Report Date —

GGG Graco Inc 0.0%

Value $171K Shares 2,268 Share Price $75.61 Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%

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 +21.5%

TEVA Corteva Inc 0.0%

Value $164K Shares 4,829 Share Price $33.88 * Est. Cost/Share $23.33 Unrealized @ Report Date +69.8%

AVY Avery Dennison Corp 0.0%

Value $155K Shares 955 Share Price $162.35 * Est. Cost/Share $165.71 Unrealized @ Report Date +3.0%

EA Electronic Arts Inc 0.0%

Value $146K Shares 710 Share Price $205.04 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

LULU Lululemon Athletica Inc 0.0%

Value $134K Shares 1,172 Share Price $114.18 * Est. Cost/Share $178.58 Unrealized @ Report Date -46.1%

DSGX Descartes Systems Group Inc 0.0%

Value $132K Shares 1,900 Share Price $69.23 * Est. Cost/Share $80.51 Unrealized @ Report Date +0.4%

WCN Waste Connections Inc 0.0%

Value $122K Shares 732 Share Price $166.69 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

AWK American Water Works Co Inc 0.0%

Value $119K Shares 907 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%

RPM RPM International Inc 0.0%

Value $102K Shares 915 Share Price $111.15 * Est. Cost/Share $108.07 Unrealized @ Report Date -8.7%

NVR NVR Inc 0.0%

Value $95,387 Shares 14 Share Price $6813.36 * Est. Cost/Share $7716.01 Unrealized @ Report Date -20.2%

TRI Thomson Reuters Corp 0.0%

Value $88,423 Shares 1,083 Share Price $81.65 Est. Cost/Share $81.65 Unrealized @ Report Date —

CG Carlyle Group Inc 0.0%

Value $79,335 Shares 1,884 Share Price $42.11 * Est. Cost/Share $46.55 Unrealized @ Report Date -14.8%

IREN IREN Ltd 0.0%

Value $78,472 Shares 1,716 Share Price $45.73 * Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%

ABNB Airbnb Inc 0.0%

Value $72,551 Shares 507 Share Price $143.10 * Est. Cost/Share $138.91 Unrealized @ Report Date +15.6%

LYV Live Nation Entertainment Inc 0.0%

Value $69,581 Shares 380 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

NVMI Nova Ltd 0.0%

Value $67,236 Shares 127 Share Price $529.42 * Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%

WSM Williams-Sonoma Inc 0.0%

Value $66,200 Shares 284 Share Price $233.10 * Est. Cost/Share $148.50 Unrealized @ Report Date +53.5%

CSGP CoStar Group Inc 0.0%

Value $65,390 Shares 2,309 Share Price $28.32 * Est. Cost/Share $70.52 Unrealized @ Report Date -61.1%

MICC The Magnum Ice Cream Company NV 0.0%

Value $64,922 Shares 3,728 Share Price $17.41 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%

TIGO Millicom International Cellular S.A. 0.0%

Value $61,626 Shares 679 Share Price $90.76 * Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%

FUTU The Bank of New York Mellon Corporation 0.0%

Value $56,431 Shares 602 Share Price $93.74 * Est. Cost/Share $128.07 Unrealized @ Report Date -13.7%

APTV Aptiv PLC 0.0%

Value $48,121 Shares 784 Share Price $61.38 * Est. Cost/Share $76.89 Unrealized @ Report Date -44.1%

MPWR Monolithic Power Systems Inc 0.0%

Value $42,853 Shares 31 Share Price $1382.35 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

FAST Fastenal Co 0.0%

Value $37,031 Shares 771 Share Price $48.03 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

SLF Sun Life Financial Inc 0.0%

Value $0 Shares 0 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCL	Carnival Corp	17,506	$500K	0.1%	$28.57 *	$22.31	+10.0%	—	143658300
CNH	CNH Industrial NV	32,895	$369K	0.0%	$11.23 *	$11.23	+14.4%	—	N20944109
PNR	Pentair PLC	4,766	$365K	0.0%	$76.66 *	$89.49	-40.8%	—	G7S00T104
TRMB	Trimble Inc	6,017	$308K	0.0%	$51.18 *	$65.41	-12.7%	—	896239100
CLX	Clorox Co	3,091	$295K	0.0%	$95.44 *	$113.07	-28.4%	—	189054109
RKLB	Rocket Lab USA Inc	2,716	$276K	0.0%	$101.65 *	$55.25	+26.1%	—	773121108
GLPI	Gaming and Leisure Properties Inc	6,118	$272K	0.0%	$44.53	$46.05	—	—	36467J108
CSL	Carlisle Cos Inc	735	$267K	0.0%	$362.75 *	$373.19	-13.7%	—	142339100
NBIS	Nebius Group NV	911	$252K	0.0%	$276.17 *	$99.84	+136.3%	—	N97284108
APP	Applovin Corp	462	$238K	0.0%	$515.23 *	$402.32	-27.8%	—	03831W108
TYL	Tyler Technologies Inc	653	$191K	0.0%	$292.46 *	$387.56	-17.8%	—	902252105
AVB	AvalonBay Communities Inc	978	$185K	0.0%	$188.69	$180.48	—	—	053484101
GGG	Graco Inc	2,268	$171K	0.0%	$75.61	$78.90	-2.6%	—	384109104
EXPD	Expeditors International of Washington Inc	1,014	$165K	0.0%	$162.98 *	$151.96	+21.5%	—	302130109
TEVA	Corteva Inc	4,829	$164K	0.0%	$33.88 *	$23.33	+69.8%	—	881624209
AVY	Avery Dennison Corp	955	$155K	0.0%	$162.35 *	$165.71	+3.0%	—	053611109
EA	Electronic Arts Inc	710	$146K	0.0%	$205.04 *	$202.53	+3.5%	—	285512109
LULU	Lululemon Athletica Inc	1,172	$134K	0.0%	$114.18 *	$178.58	-46.1%	—	550021109
DSGX	Descartes Systems Group Inc	1,900	$132K	0.0%	$69.23 *	$80.51	+0.4%	—	249906108
WCN	Waste Connections Inc	732	$122K	0.0%	$166.69 *	$158.28	-2.8%	—	94106B101
AWK	American Water Works Co Inc	907	$119K	0.0%	$131.58	$128.50	+0.8%	—	030420103
RPM	RPM International Inc	915	$102K	0.0%	$111.15 *	$108.07	-8.7%	—	749685103
NVR	NVR Inc	14	$95,387	0.0%	$6813.36 *	$7716.01	-20.2%	—	62944T105
TRI	Thomson Reuters Corp	1,083	$88,423	0.0%	$81.65	$81.65	—	—	884903881
CG	Carlyle Group Inc	1,884	$79,335	0.0%	$42.11 *	$46.55	-14.8%	—	14316J108
IREN	IREN Ltd	1,716	$78,472	0.0%	$45.73 *	$45.15	-9.4%	—	Q4982L109
ABNB	Airbnb Inc	507	$72,551	0.0%	$143.10 *	$138.91	+15.6%	—	009066101
LYV	Live Nation Entertainment Inc	380	$69,581	0.0%	$183.11 *	$164.49	+2.9%	—	538034109
NVMI	Nova Ltd	127	$67,236	0.0%	$529.42 *	$513.96	-25.1%	—	M7516K103
WSM	Williams-Sonoma Inc	284	$66,200	0.0%	$233.10 *	$148.50	+53.5%	—	969904101
CSGP	CoStar Group Inc	2,309	$65,390	0.0%	$28.32 *	$70.52	-61.1%	—	22160N109
MICC	The Magnum Ice Cream Company NV	3,728	$64,922	0.0%	$17.41 *	$15.57	+14.2%	—	N5505D105
TIGO	Millicom International Cellular S.A.	679	$61,626	0.0%	$90.76 *	$84.23	+3.5%	—	L6388F110
FUTU	The Bank of New York Mellon Corporation	602	$56,431	0.0%	$93.74 *	$128.07	-13.7%	—	36118L106
APTV	Aptiv PLC	784	$48,121	0.0%	$61.38 *	$76.89	-44.1%	—	G3265R107
MPWR	Monolithic Power Systems Inc	31	$42,853	0.0%	$1382.35 *	$1501.40	-10.3%	—	609839105
FAST	Fastenal Co	771	$37,031	0.0%	$48.03 *	$45.39	+9.1%	—	311900104
SLF	Sun Life Financial Inc	0	$0	0.0%	$77.97	—	—	—	866796105

Decreased Positions (103)

ATKR Atkore Inc ⚠ 0.0%

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

AMAT Applied Materials Inc 0.2%

Value $1.702M (-33.2%) Shares 3,328 (-5.5%) Share Price $511.38 Est. Cost/Share $248.97 Unrealized @ Report Date +105.4%

KLAC KLA Corp 0.1%

Value $818K (-39.9%) Shares 4,198 (-6.9%) Share Price $194.93 Est. Cost/Share $1466.05 Unrealized @ Report Date -86.7%

VRT Vertiv Holdings Co 0.0%

Value $78,908 (-86.1%) Shares 327 (-80.8%) Share Price $241.31 Est. Cost/Share $303.81 Unrealized @ Report Date -20.6%

GLW Corning Inc 0.0%

Value $364K (-57.2%) Shares 2,368 (-28.9%) Share Price $153.76 Est. Cost/Share $102.72 Unrealized @ Report Date +49.7%

INTC Intel Corporation 0.3%

Value $2.212M (-16.7%) Shares 18,395 (-3.2%) Share Price $120.23 Est. Cost/Share $32.30 Unrealized @ Report Date +272.2%

MU Micron Technology Inc 0.4%

Value $3.712M (-10.5%) Shares 3,485 (-3.0%) Share Price $1065.11 Est. Cost/Share $155.53 Unrealized @ Report Date +584.8%

KVUE Kenvue Inc 0.0%

Value $193K (-67.6%) Shares 10,930 (-64.9%) Share Price $17.66 Est. Cost/Share $19.59 Unrealized @ Report Date -9.8%

ALLE Allegion PLC ⚠ 0.0%

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

FIX Comfort Systems USA Inc 0.0%

Value $56,239 (-84.9%) Shares 34 (-81.9%) Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

CRM Salesforce, Inc. 0.1%

Value $948K (+36.5%) Shares 4,131 (-6.9%) Share Price $229.57 Est. Cost/Share $249.52 Unrealized @ Report Date -8.0%

KMB Kimberly-Clark Corp 0.0%

Value $186K (-54.1%) Shares 1,911 (-48.3%) Share Price $97.43 Est. Cost/Share $118.42 Unrealized @ Report Date -17.7%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $1.122M (+24.2%) Shares 1,662 (-7.8%) Share Price $675.05 Est. Cost/Share $547.22 Unrealized @ Report Date +23.4%

EXPE Expedia Group Inc 0.0%

Value $221K (-49.3%) Shares 839 (-50.7%) Share Price $263.36 Est. Cost/Share $189.02 Unrealized @ Report Date +39.3%

WMT Walmart Inc 0.2%

Value $1.658M (-11.1%) Shares 15,956 (-3.1%) Share Price $103.92 Est. Cost/Share $89.94 Unrealized @ Report Date +15.5%

BAC Bank of America Corporation 0.2%

Value $1.488M (-11.8%) Shares 27,341 (-7.7%) Share Price $54.43 Est. Cost/Share $44.00 Unrealized @ Report Date +23.7%

USB U.S. BANCORP 0.1%

Value $484K (-28.5%) Shares 8,385 (-25.2%) Share Price $57.76 Est. Cost/Share $44.94 Unrealized @ Report Date +28.5%

IFF International Flavors & Fragrances Inc 0.0%

Value $96,335 (-65.9%) Shares 1,154 (-67.6%) Share Price $83.48 Est. Cost/Share $73.27 Unrealized @ Report Date +13.9%

AMCR Amcor Plc 0.0%

Value $192K (-46.0%) Shares 4,595 (-44.1%) Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

CEG Constellation Energy Corp 0.0%

Value $59,440 (-72.4%) Shares 234 (-73.0%) Share Price $254.02 Est. Cost/Share $267.89 Unrealized @ Report Date -5.2%

BALL Ball Corp 0.0%

Value $249K (-35.6%) Shares 4,452 (-28.3%) Share Price $56.03 Est. Cost/Share $57.13 Unrealized @ Report Date -1.9%

KDP Keurig Dr Pepper Inc 0.0%

Value $141K (-48.8%) Shares 4,638 (-44.7%) Share Price $30.34 Est. Cost/Share $30.90 Unrealized @ Report Date -1.8%

ENTG Entegris Inc 0.0%

Value $163K (-43.4%) Shares 1,056 (-33.9%) Share Price $154.06 Est. Cost/Share $103.24 Unrealized @ Report Date +49.2%

KEYS Keysight Technologies Inc 0.0%

Value $101K (-54.9%) Shares 277 (-56.6%) Share Price $364.04 Est. Cost/Share $319.07 Unrealized @ Report Date +14.1%

SPG Simon Property Group Inc ⚠ 0.0%

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

DAL Delta Air Lines Inc 0.0%

Value $308K (-27.2%) Shares 3,685 (-18.3%) Share Price $83.46 Est. Cost/Share $52.77 Unrealized @ Report Date +58.1%

DASH DoorDash Inc 0.0%

Value $92,876 (-55.0%) Shares 506 (-54.8%) Share Price $183.55 Est. Cost/Share $180.21 Unrealized @ Report Date +1.9%

INCY Incyte Corp 0.0%

Value $241K (-30.9%) Shares 1,989 (-35.5%) Share Price $121.35 Est. Cost/Share $84.99 Unrealized @ Report Date +42.8%

MET MetLife Inc 0.0%

Value $288K (-27.2%) Shares 3,062 (-34.6%) Share Price $94.16 Est. Cost/Share $72.38 Unrealized @ Report Date +30.1%

CDE Coeur Mining Inc 0.0%

Value $189K (-35.7%) Shares 10,734 (-40.4%) Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%

PFE Pfizer Inc 0.1%

Value $911K (+11.8%) Shares 31,936 (-5.6%) Share Price $28.52 Est. Cost/Share $25.11 Unrealized @ Report Date +13.6%

VLO Valero Energy Corp 0.1%

Value $623K (+17.9%) Shares 1,606 (-20.8%) Share Price $387.61 Est. Cost/Share $178.35 Unrealized @ Report Date +117.3%

VLTO Veralto Corp 0.0%

Value $173K (-34.6%) Shares 1,838 (-38.5%) Share Price $94.32 Est. Cost/Share $90.73 Unrealized @ Report Date +4.0%

SHOP Shopify Inc 0.1%

Value $594K (+18.1%) Shares 4,000 (-9.1%) Share Price $148.58 Est. Cost/Share $90.80 Unrealized @ Report Date +63.3%

WFC Wells Fargo & Company 0.1%

Value $1.117M (-7.5%) Shares 13,955 (-4.5%) Share Price $80.05 Est. Cost/Share $72.23 Unrealized @ Report Date +10.8%

QCOM Qualcomm Incorporated 0.1%

Value $914K (-8.9%) Shares 4,966 (-8.6%) Share Price $184.04 Est. Cost/Share $164.90 Unrealized @ Report Date +11.6%

GFL GFL Environmental Inc 0.0%

Value $168K (-34.9%) Shares 4,000 (-42.9%) Share Price $41.89 Est. Cost/Share $41.00 Unrealized @ Report Date +2.0%

CTVA Corteva Inc 0.0%

Value $195K (-31.5%) Shares 2,510 (-25.3%) Share Price $77.65 Est. Cost/Share $70.47 Unrealized @ Report Date +10.2%

SYY Sysco Corp 0.0%

Value $134K (-40.0%) Shares 1,717 (-35.6%) Share Price $77.96 Est. Cost/Share $78.18 Unrealized @ Report Date -0.3%

ACGL Arch Capital Group Ltd 0.0%

Value $218K (-28.8%) Shares 2,355 (-25.1%) Share Price $92.36 Est. Cost/Share $92.98 Unrealized @ Report Date -0.7%

PSX Phillips 66 0.1%

Value $540K (+19.0%) Shares 2,116 (-21.2%) Share Price $255.31 Est. Cost/Share $145.44 Unrealized @ Report Date +75.5%

RSG Republic Services Inc 0.0%

Value $88,145 (-49.1%) Shares 420 (-48.3%) Share Price $209.87 Est. Cost/Share $208.75 Unrealized @ Report Date +0.5%

CP Canadian Pacific Railway Ltd 0.0%

Value $350K (-19.2%) Shares 4,100 (-18.0%) Share Price $85.38 Est. Cost/Share $78.15 Unrealized @ Report Date +8.9%

HWM Arconic Inc. 0.0%

Value $78,710 (-51.3%) Shares 348 (-42.1%) Share Price $226.18 Est. Cost/Share $147.26 Unrealized @ Report Date +53.6%

WM Waste Management Inc 0.0%

Value $392K (-17.4%) Shares 1,921 (-9.7%) Share Price $203.92 Est. Cost/Share $212.62 Unrealized @ Report Date -4.1%

BBY Best Buy Co Inc 0.0%

Value $287K (-21.9%) Shares 3,250 (-32.8%) Share Price $88.24 Est. Cost/Share $69.41 Unrealized @ Report Date +27.1%

DRI Darden Restaurants Inc 0.0%

Value $308K (-20.3%) Shares 1,595 (-15.0%) Share Price $193.25 Est. Cost/Share $182.58 Unrealized @ Report Date +5.8%

FTS Fortis Inc/Canada 0.0%

Value $185K (-29.6%) Shares 3,500 (-23.9%) Share Price $52.95 Est. Cost/Share $42.85 Unrealized @ Report Date +23.3%

ALC Alcon AG ⚠ 0.0%

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

GILD Gilead Sciences Inc 0.1%

Value $595K (-11.5%) Shares 3,993 (-25.0%) Share Price $149.05 Est. Cost/Share $90.27 Unrealized @ Report Date +65.1%

MRK Merck & Co., Inc. 0.2%

Value $1.396M (+5.8%) Shares 9,609 (-6.4%) Share Price $145.31 Est. Cost/Share $111.88 Unrealized @ Report Date +29.9%

QGEN Qiagen NV 0.0%

Value $107K (-41.6%) Shares 2,425 (-48.5%) Share Price $43.97 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%

DE Deere & Co 0.1%

Value $663K (-9.9%) Shares 988 (-14.9%) Share Price $671.55 Est. Cost/Share $431.85 Unrealized @ Report Date +55.5%

L Loews Corp 0.0%

Value $235K (-23.6%) Shares 2,251 (-17.2%) Share Price $104.43 Est. Cost/Share $82.27 Unrealized @ Report Date +26.9%

DGX Quest Diagnostics Inc 0.0%

Value $48,478 (-58.2%) Shares 208 (-62.0%) Share Price $233.07 Est. Cost/Share $156.92 Unrealized @ Report Date +48.5%

GIS General Mills, Inc. 0.0%

Value $200K (-25.2%) Shares 6,208 (-19.0%) Share Price $32.16 Est. Cost/Share $48.66 Unrealized @ Report Date -33.9%

EXR Extra Space Storage Inc 0.0%

Value $211K (-24.0%) Shares 1,604 (-16.0%) Share Price $131.51 Est. Cost/Share $141.17 Unrealized @ Report Date —

ADI Analog Devices Inc 0.1%

Value $894K (-6.8%) Shares 2,254 (-6.7%) Share Price $396.71 Est. Cost/Share $257.23 Unrealized @ Report Date +54.2%

TMUS T-Mobile US Inc 0.0%

Value $87,573 (-42.2%) Shares 537 (-40.6%) Share Price $163.08 Est. Cost/Share $222.52 Unrealized @ Report Date -26.7%

BNS The Bank of Nova Scotia 0.0%

Value $346K (-15.2%) Shares 3,800 (-19.1%) Share Price $91.16 Est. Cost/Share $47.66 Unrealized @ Report Date +90.6%

QSR Restaurant Brands International Inc 0.0%

Value $200K (-23.5%) Shares 2,800 (-22.2%) Share Price $71.34 Est. Cost/Share $69.85 Unrealized @ Report Date +1.8%

BK The Bank of New York Mellon Corporation 0.1%

Value $478K (-11.3%) Shares 3,307 (-11.3%) Share Price $144.63 Est. Cost/Share $70.05 Unrealized @ Report Date —

DPZ Domino's Pizza Inc ⚠ 0.0%

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

NSC Norfolk Southern Corp 0.0%

Value $416K (-12.3%) Shares 1,345 (-10.7%) Share Price $309.00 Est. Cost/Share $290.92 Unrealized @ Report Date +6.2%

COP ConocoPhillips 0.1%

Value $714K (+8.2%) Shares 5,706 (-10.1%) Share Price $125.15 Est. Cost/Share $107.33 Unrealized @ Report Date +16.6%

KMI Kinder Morgan Inc 0.0%

Value $164K (-24.8%) Shares 5,452 (-20.3%) Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

CFG Citizens Financial Group Inc 0.0%

Value $74,854 (-41.6%) Shares 1,174 (-35.8%) Share Price $63.76 Est. Cost/Share $51.82 Unrealized @ Report Date +23.0%

BIIB Biogen Inc. 0.0%

Value $345K (-13.2%) Shares 1,528 (-17.0%) Share Price $225.88 Est. Cost/Share $148.97 Unrealized @ Report Date +51.6%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $494K (+11.4%) Shares 652 (-8.4%) Share Price $758.27 Est. Cost/Share $800.56 Unrealized @ Report Date -5.3%

ETN Eaton Corp PLC 0.1%

Value $546K (-8.4%) Shares 1,271 (-9.2%) Share Price $429.71 Est. Cost/Share $340.12 Unrealized @ Report Date +26.3%

GPC Genuine Parts Co 0.0%

Value $167K (-22.7%) Shares 1,330 (-27.5%) Share Price $125.74 Est. Cost/Share $133.02 Unrealized @ Report Date -5.5%

UNP UNION PACIFIC CORP 0.1%

Value $559K (-7.9%) Shares 2,053 (-7.9%) Share Price $272.13 Est. Cost/Share $241.67 Unrealized @ Report Date +12.6%

FCNCA First Citizens BancShares, Inc. 0.0%

Value $363K (-11.5%) Shares 176 (-10.7%) Share Price $2060.20 Est. Cost/Share $1925.19 Unrealized @ Report Date +7.0%

BDX Becton Dickinson & Co 0.0%

Value $358K (-11.6%) Shares 1,999 (-25.2%) Share Price $179.00 Est. Cost/Share $189.95 Unrealized @ Report Date -5.8%

KKR KKR & Co Inc 0.0%

Value $154K (-22.9%) Shares 1,689 (-22.5%) Share Price $91.30 Est. Cost/Share $102.38 Unrealized @ Report Date -10.8%

MCK McKesson Corp 0.0%

Value $273K (-14.3%) Shares 320 (-24.2%) Share Price $853.81 Est. Cost/Share $611.76 Unrealized @ Report Date +39.6%

DG Dollar General Corp 0.0%

Value $368K (-10.9%) Shares 3,076 (-14.2%) Share Price $119.58 Est. Cost/Share $109.54 Unrealized @ Report Date +9.2%

PANW Palo Alto Networks Inc 0.1%

Value $1.068M (+4.1%) Shares 2,689 (-10.6%) Share Price $397.31 Est. Cost/Share $186.87 Unrealized @ Report Date +112.6%

PSA Public Storage ⚠ 0.0%

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

HCA HCA Healthcare Inc 0.0%

Value $246K (-13.7%) Shares 577 (-21.2%) Share Price $426.74 Est. Cost/Share $407.57 Unrealized @ Report Date +4.7%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $408K (+10.6%) Shares 5,291 (-11.0%) Share Price $77.07 Est. Cost/Share $72.05 Unrealized @ Report Date +7.0%

LPLA LPL Financial Holdings Inc 0.0%

Value $228K (-14.6%) Shares 746 (-21.3%) Share Price $305.80 Est. Cost/Share $315.54 Unrealized @ Report Date -3.1%

COR Cencora Inc 0.0%

Value $231K (-14.3%) Shares 768 (-19.2%) Share Price $300.25 Est. Cost/Share $287.82 Unrealized @ Report Date +4.3%

STT State Street Corp 0.0%

Value $372K (-9.0%) Shares 2,130 (-11.6%) Share Price $174.59 Est. Cost/Share $84.16 Unrealized @ Report Date +107.4%

AMP Ameriprise Financial Inc 0.0%

Value $230K (-13.4%) Shares 468 (-19.3%) Share Price $492.35 Est. Cost/Share $445.32 Unrealized @ Report Date +10.6%

ISRG Intuitive Surgical Inc 0.0%

Value $223K (-13.8%) Shares 548 (-15.7%) Share Price $406.63 Est. Cost/Share $457.36 Unrealized @ Report Date -11.1%

PGR Progressive Corp 0.1%

Value $473K (-7.0%) Shares 2,282 (-2.0%) Share Price $207.31 Est. Cost/Share $205.29 Unrealized @ Report Date +1.0%

ABT Abbott Laboratories 0.1%

Value $482K (-6.2%) Shares 4,881 (-13.9%) Share Price $98.83 Est. Cost/Share $108.19 Unrealized @ Report Date -8.7%

SCHW Charles Schwab Corp 0.1%

Value $604K (-4.8%) Shares 6,181 (-10.1%) Share Price $97.74 Est. Cost/Share $81.31 Unrealized @ Report Date +20.2%

WDAY Workday Inc 0.0%

Value $274K (+9.9%) Shares 1,440 (-29.3%) Share Price $190.46 Est. Cost/Share $184.99 Unrealized @ Report Date +3.0%

PYPL PayPal Holdings, Inc. 0.0%

Value $387K (+5.8%) Shares 7,375 (-13.1%) Share Price $52.53 Est. Cost/Share $58.44 Unrealized @ Report Date -10.1%

PRU Prudential Financial, Inc 0.0%

Value $382K (-5.1%) Shares 3,361 (-9.8%) Share Price $113.58 Est. Cost/Share $107.02 Unrealized @ Report Date +6.1%

TGT Target Corp 0.1%

Value $479K (+3.9%) Shares 3,059 (-13.4%) Share Price $156.69 Est. Cost/Share $117.83 Unrealized @ Report Date +33.0%

A Agilent Technologies Inc 0.0%

Value $243K (+7.8%) Shares 1,408 (-16.9%) Share Price $172.31 Est. Cost/Share $125.57 Unrealized @ Report Date +37.2%

DB Deutsche Bank AG 0.0%

Value $403K (-4.0%) Shares 11,149 (-10.1%) Share Price $36.18 Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

ULTA Ulta Beauty Inc 0.0%

Value $226K (-5.9%) Shares 414 (-22.3%) Share Price $546.17 Est. Cost/Share $425.71 Unrealized @ Report Date +28.3%

NEM Newmont Corp 0.0%

Value $421K (-3.2%) Shares 3,647 (-21.6%) Share Price $115.34 Est. Cost/Share $60.70 Unrealized @ Report Date +90.0%

CRBG Corebridge Financial Inc 0.0%

Value $298K (-4.3%) Shares 8,988 (-17.3%) Share Price $33.12 Est. Cost/Share $28.11 Unrealized @ Report Date +17.8%

IQV IQVIA Holdings Inc 0.0%

Value $281K (-4.6%) Shares 1,044 (-31.4%) Share Price $268.85 Est. Cost/Share $199.71 Unrealized @ Report Date +34.6%

OKTA Okta Inc 0.0%

Value $151K (-7.9%) Shares 724 (-39.9%) Share Price $209.11 Est. Cost/Share $89.21 Unrealized @ Report Date +134.4%

ICE Intercontinental Exchange Inc 0.0%

Value $243K (+3.7%) Shares 1,596 (-16.0%) Share Price $152.03 Est. Cost/Share $145.51 Unrealized @ Report Date +4.5%

NTAP NetApp Inc 0.0%

Value $195K (+2.9%) Shares 930 (-24.2%) Share Price $210.08 Est. Cost/Share $104.77 Unrealized @ Report Date +100.5%

T AT&T 0.1%

Value $632K (+0.3%) Shares 25,921 (-14.9%) Share Price $24.40 Est. Cost/Share $20.93 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATKR	Atkore Inc ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	047649108
AMAT	Applied Materials Inc	3,328 (-5.5%)	$1.702M (-33.2%)	0.2%	$511.38	$248.97	+105.4%	COM	038222105
KLAC	KLA Corp	4,198 (-6.9%)	$818K (-39.9%)	0.1%	$194.93	$1466.05	-86.7%	COM	482480100
VRT	Vertiv Holdings Co	327 (-80.8%)	$78,908 (-86.1%)	0.0%	$241.31	$303.81	-20.6%	COM	92537N108
GLW	Corning Inc	2,368 (-28.9%)	$364K (-57.2%)	0.0%	$153.76	$102.72	+49.7%	COM	219350105
INTC	Intel Corporation	18,395 (-3.2%)	$2.212M (-16.7%)	0.3%	$120.23	$32.30	+272.2%	COM	458140100
MU	Micron Technology Inc	3,485 (-3.0%)	$3.712M (-10.5%)	0.4%	$1065.11	$155.53	+584.8%	COM	595112103
KVUE	Kenvue Inc	10,930 (-64.9%)	$193K (-67.6%)	0.0%	$17.66	$19.59	-9.8%	COM	49177J102
ALLE	Allegion PLC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	G0176J109
FIX	Comfort Systems USA Inc	34 (-81.9%)	$56,239 (-84.9%)	0.0%	$1654.09	$1269.67	+30.3%	COM	199908104
CRM	Salesforce, Inc.	4,131 (-6.9%)	$948K (+36.5%)	0.1%	$229.57	$249.52	-8.0%	COM	79466L302
KMB	Kimberly-Clark Corp	1,911 (-48.3%)	$186K (-54.1%)	0.0%	$97.43	$118.42	-17.7%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC	1,662 (-7.8%)	$1.122M (+24.2%)	0.1%	$675.05	$547.22	+23.4%	COM	883556102
EXPE	Expedia Group Inc	839 (-50.7%)	$221K (-49.3%)	0.0%	$263.36	$189.02	+39.3%	COM	30212P303
WMT	Walmart Inc	15,956 (-3.1%)	$1.658M (-11.1%)	0.2%	$103.92	$89.94	+15.5%	COM	931142103
BAC	Bank of America Corporation	27,341 (-7.7%)	$1.488M (-11.8%)	0.2%	$54.43	$44.00	+23.7%	COM	060505104
USB	U.S. BANCORP	8,385 (-25.2%)	$484K (-28.5%)	0.1%	$57.76	$44.94	+28.5%	COM	902973304
IFF	International Flavors & Fragrances Inc	1,154 (-67.6%)	$96,335 (-65.9%)	0.0%	$83.48	$73.27	+13.9%	COM	459506101
AMCR	Amcor Plc	4,595 (-44.1%)	$192K (-46.0%)	0.0%	$41.86	$39.69	+5.5%	COM	G0250X149
CEG	Constellation Energy Corp	234 (-73.0%)	$59,440 (-72.4%)	0.0%	$254.02	$267.89	-5.2%	COM	21037T109
BALL	Ball Corp	4,452 (-28.3%)	$249K (-35.6%)	0.0%	$56.03	$57.13	-1.9%	COM	058498106
KDP	Keurig Dr Pepper Inc	4,638 (-44.7%)	$141K (-48.8%)	0.0%	$30.34	$30.90	-1.8%	COM	49271V100
ENTG	Entegris Inc	1,056 (-33.9%)	$163K (-43.4%)	0.0%	$154.06	$103.24	+49.2%	COM	29362U104
KEYS	Keysight Technologies Inc	277 (-56.6%)	$101K (-54.9%)	0.0%	$364.04	$319.07	+14.1%	COM	49338L103
SPG	Simon Property Group Inc ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	828806109
DAL	Delta Air Lines Inc	3,685 (-18.3%)	$308K (-27.2%)	0.0%	$83.46	$52.77	+58.1%	COM	247361702
DASH	DoorDash Inc	506 (-54.8%)	$92,876 (-55.0%)	0.0%	$183.55	$180.21	+1.9%	COM	25809K105
INCY	Incyte Corp	1,989 (-35.5%)	$241K (-30.9%)	0.0%	$121.35	$84.99	+42.8%	COM	45337C102
MET	MetLife Inc	3,062 (-34.6%)	$288K (-27.2%)	0.0%	$94.16	$72.38	+30.1%	COM	59156R108
CDE	Coeur Mining Inc	10,734 (-40.4%)	$189K (-35.7%)	0.0%	$17.60	$18.23	-3.4%	COM	192108504
PFE	Pfizer Inc	31,936 (-5.6%)	$911K (+11.8%)	0.1%	$28.52	$25.11	+13.6%	COM	717081103
VLO	Valero Energy Corp	1,606 (-20.8%)	$623K (+17.9%)	0.1%	$387.61	$178.35	+117.3%	COM	91913Y100
VLTO	Veralto Corp	1,838 (-38.5%)	$173K (-34.6%)	0.0%	$94.32	$90.73	+4.0%	COM	92338C103
SHOP	Shopify Inc	4,000 (-9.1%)	$594K (+18.1%)	0.1%	$148.58	$90.80	+63.3%	COM	82509L107
WFC	Wells Fargo & Company	13,955 (-4.5%)	$1.117M (-7.5%)	0.1%	$80.05	$72.23	+10.8%	COM	949746101
QCOM	Qualcomm Incorporated	4,966 (-8.6%)	$914K (-8.9%)	0.1%	$184.04	$164.90	+11.6%	COM	747525103
GFL	GFL Environmental Inc	4,000 (-42.9%)	$168K (-34.9%)	0.0%	$41.89	$41.00	+2.0%	COM	36168Q104
CTVA	Corteva Inc	2,510 (-25.3%)	$195K (-31.5%)	0.0%	$77.65	$70.47	+10.2%	COM	22052L104
SYY	Sysco Corp	1,717 (-35.6%)	$134K (-40.0%)	0.0%	$77.96	$78.18	-0.3%	COM	871829107
ACGL	Arch Capital Group Ltd	2,355 (-25.1%)	$218K (-28.8%)	0.0%	$92.36	$92.98	-0.7%	COM	G0450A105
PSX	Phillips 66	2,116 (-21.2%)	$540K (+19.0%)	0.1%	$255.31	$145.44	+75.5%	COM	718546104
RSG	Republic Services Inc	420 (-48.3%)	$88,145 (-49.1%)	0.0%	$209.87	$208.75	+0.5%	COM	760759100
CP	Canadian Pacific Railway Ltd	4,100 (-18.0%)	$350K (-19.2%)	0.0%	$85.38	$78.15	+8.9%	COM	13646K108
HWM	Arconic Inc.	348 (-42.1%)	$78,710 (-51.3%)	0.0%	$226.18	$147.26	+53.6%	COM	443201108
WM	Waste Management Inc	1,921 (-9.7%)	$392K (-17.4%)	0.0%	$203.92	$212.62	-4.1%	COM	94106L109
BBY	Best Buy Co Inc	3,250 (-32.8%)	$287K (-21.9%)	0.0%	$88.24	$69.41	+27.1%	COM	086516101
DRI	Darden Restaurants Inc	1,595 (-15.0%)	$308K (-20.3%)	0.0%	$193.25	$182.58	+5.8%	COM	237194105
FTS	Fortis Inc/Canada	3,500 (-23.9%)	$185K (-29.6%)	0.0%	$52.95	$42.85	+23.3%	COM	349553107
ALC	Alcon AG ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	H01301128
GILD	Gilead Sciences Inc	3,993 (-25.0%)	$595K (-11.5%)	0.1%	$149.05	$90.27	+65.1%	COM	375558103
MRK	Merck & Co., Inc.	9,609 (-6.4%)	$1.396M (+5.8%)	0.2%	$145.31	$111.88	+29.9%	COM	58933Y105
QGEN	Qiagen NV	2,425 (-48.5%)	$107K (-41.6%)	0.0%	$43.97	$37.14	+17.8%	COM	N72482156
DE	Deere & Co	988 (-14.9%)	$663K (-9.9%)	0.1%	$671.55	$431.85	+55.5%	COM	244199105
L	Loews Corp	2,251 (-17.2%)	$235K (-23.6%)	0.0%	$104.43	$82.27	+26.9%	COM	540424108
DGX	Quest Diagnostics Inc	208 (-62.0%)	$48,478 (-58.2%)	0.0%	$233.07	$156.92	+48.5%	COM	74834L100
GIS	General Mills, Inc.	6,208 (-19.0%)	$200K (-25.2%)	0.0%	$32.16	$48.66	-33.9%	COM	370334104
EXR	Extra Space Storage Inc	1,604 (-16.0%)	$211K (-24.0%)	0.0%	$131.51	$141.17	—	COM	30225T102
ADI	Analog Devices Inc	2,254 (-6.7%)	$894K (-6.8%)	0.1%	$396.71	$257.23	+54.2%	COM	032654105
TMUS	T-Mobile US Inc	537 (-40.6%)	$87,573 (-42.2%)	0.0%	$163.08	$222.52	-26.7%	COM	872590104
BNS	The Bank of Nova Scotia	3,800 (-19.1%)	$346K (-15.2%)	0.0%	$91.16	$47.66	+90.6%	COM	064149107
QSR	Restaurant Brands International Inc	2,800 (-22.2%)	$200K (-23.5%)	0.0%	$71.34	$69.85	+1.8%	COM	76131D103
BK	The Bank of New York Mellon Corporation	3,307 (-11.3%)	$478K (-11.3%)	0.1%	$144.63	$70.05	—	COM	064058100
DPZ	Domino's Pizza Inc ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	25754A201
NSC	Norfolk Southern Corp	1,345 (-10.7%)	$416K (-12.3%)	0.0%	$309.00	$290.92	+6.2%	COM	655844108
COP	ConocoPhillips	5,706 (-10.1%)	$714K (+8.2%)	0.1%	$125.15	$107.33	+16.6%	COM	20825C104
KMI	Kinder Morgan Inc	5,452 (-20.3%)	$164K (-24.8%)	0.0%	$30.15	$32.23	-6.5%	COM	49456B101
CFG	Citizens Financial Group Inc	1,174 (-35.8%)	$74,854 (-41.6%)	0.0%	$63.76	$51.82	+23.0%	COM	174610105
BIIB	Biogen Inc.	1,528 (-17.0%)	$345K (-13.2%)	0.0%	$225.88	$148.97	+51.6%	COM	09062X103
REGN	Regeneron Pharmaceuticals Inc	652 (-8.4%)	$494K (+11.4%)	0.1%	$758.27	$800.56	-5.3%	COM	75886F107
ETN	Eaton Corp PLC	1,271 (-9.2%)	$546K (-8.4%)	0.1%	$429.71	$340.12	+26.3%	COM	G29183103
GPC	Genuine Parts Co	1,330 (-27.5%)	$167K (-22.7%)	0.0%	$125.74	$133.02	-5.5%	COM	372460105
UNP	UNION PACIFIC CORP	2,053 (-7.9%)	$559K (-7.9%)	0.1%	$272.13	$241.67	+12.6%	COM	907818108
FCNCA	First Citizens BancShares, Inc.	176 (-10.7%)	$363K (-11.5%)	0.0%	$2060.20	$1925.19	+7.0%	COM	31946M103
BDX	Becton Dickinson & Co	1,999 (-25.2%)	$358K (-11.6%)	0.0%	$179.00	$189.95	-5.8%	COM	075887109
KKR	KKR & Co Inc	1,689 (-22.5%)	$154K (-22.9%)	0.0%	$91.30	$102.38	-10.8%	COM	48251W104
MCK	McKesson Corp	320 (-24.2%)	$273K (-14.3%)	0.0%	$853.81	$611.76	+39.6%	COM	58155Q103
DG	Dollar General Corp	3,076 (-14.2%)	$368K (-10.9%)	0.0%	$119.58	$109.54	+9.2%	COM	256677105
PANW	Palo Alto Networks Inc	2,689 (-10.6%)	$1.068M (+4.1%)	0.1%	$397.31	$186.87	+112.6%	COM	697435105
PSA	Public Storage ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	74460D109
HCA	HCA Healthcare Inc	577 (-21.2%)	$246K (-13.7%)	0.0%	$426.74	$407.57	+4.7%	COM	40412C101
SSNC	SS&C Technologies Holdings Inc	5,291 (-11.0%)	$408K (+10.6%)	0.0%	$77.07	$72.05	+7.0%	COM	78467J100
LPLA	LPL Financial Holdings Inc	746 (-21.3%)	$228K (-14.6%)	0.0%	$305.80	$315.54	-3.1%	COM	50212V100
COR	Cencora Inc	768 (-19.2%)	$231K (-14.3%)	0.0%	$300.25	$287.82	+4.3%	COM	03073E105
STT	State Street Corp	2,130 (-11.6%)	$372K (-9.0%)	0.0%	$174.59	$84.16	+107.4%	COM	857477103
AMP	Ameriprise Financial Inc	468 (-19.3%)	$230K (-13.4%)	0.0%	$492.35	$445.32	+10.6%	COM	03076C106
ISRG	Intuitive Surgical Inc	548 (-15.7%)	$223K (-13.8%)	0.0%	$406.63	$457.36	-11.1%	COM	46120E602
PGR	Progressive Corp	2,282 (-2.0%)	$473K (-7.0%)	0.1%	$207.31	$205.29	+1.0%	COM	743315103
ABT	Abbott Laboratories	4,881 (-13.9%)	$482K (-6.2%)	0.1%	$98.83	$108.19	-8.7%	COM	002824100
SCHW	Charles Schwab Corp	6,181 (-10.1%)	$604K (-4.8%)	0.1%	$97.74	$81.31	+20.2%	COM	808513105
WDAY	Workday Inc	1,440 (-29.3%)	$274K (+9.9%)	0.0%	$190.46	$184.99	+3.0%	COM	98138H101
PYPL	PayPal Holdings, Inc.	7,375 (-13.1%)	$387K (+5.8%)	0.0%	$52.53	$58.44	-10.1%	COM	70450Y103
PRU	Prudential Financial, Inc	3,361 (-9.8%)	$382K (-5.1%)	0.0%	$113.58	$107.02	+6.1%	COM	744320102
TGT	Target Corp	3,059 (-13.4%)	$479K (+3.9%)	0.1%	$156.69	$117.83	+33.0%	COM	87612E106
A	Agilent Technologies Inc	1,408 (-16.9%)	$243K (+7.8%)	0.0%	$172.31	$125.57	+37.2%	COM	00846U101
DB	Deutsche Bank AG	11,149 (-10.1%)	$403K (-4.0%)	0.0%	$36.18	$32.41	+10.7%	COM	D18190898
ULTA	Ulta Beauty Inc	414 (-22.3%)	$226K (-5.9%)	0.0%	$546.17	$425.71	+28.3%	COM	90384S303
NEM	Newmont Corp	3,647 (-21.6%)	$421K (-3.2%)	0.0%	$115.34	$60.70	+90.0%	COM	651639106
CRBG	Corebridge Financial Inc	8,988 (-17.3%)	$298K (-4.3%)	0.0%	$33.12	$28.11	+17.8%	COM	21871X109
IQV	IQVIA Holdings Inc	1,044 (-31.4%)	$281K (-4.6%)	0.0%	$268.85	$199.71	+34.6%	COM	46266C105
OKTA	Okta Inc	724 (-39.9%)	$151K (-7.9%)	0.0%	$209.11	$89.21	+134.4%	COM	679295105
ICE	Intercontinental Exchange Inc	1,596 (-16.0%)	$243K (+3.7%)	0.0%	$152.03	$145.51	+4.5%	COM	45866F104
NTAP	NetApp Inc	930 (-24.2%)	$195K (+2.9%)	0.0%	$210.08	$104.77	+100.5%	COM	64110D104
T	AT&T	25,921 (-14.9%)	$632K (+0.3%)	0.1%	$24.40	$20.93	+16.6%	COM	00206R102

Unchanged Positions (180)

MSFT Microsoft Corporation 6.3%

Value $54.78M Shares 106,796 Share Price $512.90 Est. Cost/Share $126.45 Unrealized @ Report Date +305.6%

ZBRA Zebra Technologies Corp 5.5%

Value $47.91M Shares 128,332 Share Price $373.31 Est. Cost/Share $352.08 Unrealized @ Report Date +6.0%

HPQ HP Inc. 5.2%

Value $44.96M Shares 1,437,424 Share Price $31.28 Est. Cost/Share $17.76 Unrealized @ Report Date +76.1%

CVS CVS Health Corporation 4.4%

Value $38.31M Shares 447,106 Share Price $85.69 Est. Cost/Share $56.86 Unrealized @ Report Date +50.7%

IBM International Business Machines Corp 3.2%

Value $27.62M Shares 125,603 Share Price $219.93 Est. Cost/Share $106.08 Unrealized @ Report Date +107.3%

DHR Danaher Corp 5.2%

Value $45.01M Shares 203,142 Share Price $221.55 Est. Cost/Share $133.15 Unrealized @ Report Date +66.4%

MKL Markel Group Inc 3.9%

Value $34.09M Shares 19,910 Share Price $1712.45 Est. Cost/Share $1409.67 Unrealized @ Report Date +21.5%

LOGI Logitech International SA 4.2%

Value $36.44M Shares 360,806 Share Price $100.99 Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%

ALL Allstate Corp 4.0%

Value $34.83M Shares 157,001 Share Price $221.86 Est. Cost/Share $88.35 Unrealized @ Report Date +151.1%

GOOGL Alphabet Inc. 8.0%

Value $68.81M Shares 199,986 Share Price $344.08 Est. Cost/Share $112.22 Unrealized @ Report Date +206.6%

V VISA Inc. 5.3%

Value $45.98M Shares 127,964 Share Price $359.33 Est. Cost/Share $200.72 Unrealized @ Report Date +79.0%

SW Smurfit Westrock Plc ⚠ 4.3%

Value $36.95M Shares 837,950 Share Price $44.10 Est. Cost/Share $41.48 Unrealized @ Report Date +6.3%

CBRE CBRE Group Inc 3.3%

Value $28.61M Shares 222,730 Share Price $128.47 Est. Cost/Share $37.98 Unrealized @ Report Date +238.3%

LRCX Lam Research Corp 0.2%

Value $1.719M Shares 5,234 Share Price $328.51 Est. Cost/Share $136.75 Unrealized @ Report Date +140.2%

XOM Exxon Mobil Corp 0.3%

Value $2.857M Shares 17,554 Share Price $162.75 Est. Cost/Share $119.58 Unrealized @ Report Date +36.1%

HD The Home Depot, Inc. 0.1%

Value $1.211M Shares 4,255 Share Price $284.49 Est. Cost/Share $344.71 Unrealized @ Report Date -17.5%

WDC Western Digital Corp 0.1%

Value $673K Shares 1,480 Share Price $454.46 Est. Cost/Share $50.06 Unrealized @ Report Date +807.8%

ACN Accenture Plc 0.1%

Value $770K Shares 4,199 Share Price $183.37 Est. Cost/Share $269.47 Unrealized @ Report Date -32.0%

AMD Advanced Micro Devices inc 0.5%

Value $4.153M Shares 6,788 Share Price $611.76 Est. Cost/Share $176.06 Unrealized @ Report Date +247.5%

GE General Electric Company 0.1%

Value $1.125M Shares 3,603 Share Price $312.29 Est. Cost/Share $225.39 Unrealized @ Report Date +38.6%

GEV GE Vernova Inc 0.1%

Value $860K Shares 905 Share Price $950.49 Est. Cost/Share $390.63 Unrealized @ Report Date +143.3%

CSCO Cisco Systems Inc 0.2%

Value $1.798M Shares 16,702 Share Price $107.63 Est. Cost/Share $57.24 Unrealized @ Report Date +88.0%

NOW ServiceNow Inc 0.1%

Value $591K Shares 4,408 Share Price $134.01 Est. Cost/Share $138.00 Unrealized @ Report Date -2.9%

CTSH Cognizant Technology Solutions Corp 0.1%

Value $467K Shares 8,123 Share Price $57.44 Est. Cost/Share $66.49 Unrealized @ Report Date -13.6%

AZN AstraZeneca PLC ⚠ 0.1%

Value $994K Shares 6,097 Share Price $163.09 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

ANET Arista Networks Inc 0.1%

Value $637K Shares 3,128 Share Price $203.59 Est. Cost/Share $134.75 Unrealized @ Report Date +51.1%

MA MASTERCARD INC 0.2%

Value $1.509M Shares 2,737 Share Price $551.47 Est. Cost/Share $487.24 Unrealized @ Report Date +13.2%

LOW Lowe's Companies, Inc. 0.1%

Value $508K Shares 2,755 Share Price $184.29 Est. Cost/Share $236.86 Unrealized @ Report Date -22.2%

BRK/A Berkshire Hathaway Inc 4.7%

Value $40.34M Shares 54 Share Price $747005.00 Est. Cost/Share $384619.38 Unrealized @ Report Date +94.2%

CIEN Ciena Corp 0.0%

Value $220K Shares 625 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

ADBE Adobe Inc. 0.1%

Value $583K Shares 2,429 Share Price $239.94 Est. Cost/Share $391.35 Unrealized @ Report Date -38.7%

UAL United Airlines Holdings Inc 0.0%

Value $363K Shares 3,276 Share Price $110.95 Est. Cost/Share $91.72 Unrealized @ Report Date +21.0%

AXP American Express Co 0.1%

Value $709K Shares 2,330 Share Price $304.10 Est. Cost/Share $269.39 Unrealized @ Report Date +12.9%

FSLR First Solar Inc 0.0%

Value $229K Shares 1,305 Share Price $175.16 Est. Cost/Share $192.63 Unrealized @ Report Date -9.1%

HBAN Huntington Bancshares Inc/OH 0.1%

Value $477K Shares 31,276 Share Price $15.26 Est. Cost/Share $16.85 Unrealized @ Report Date -9.4%

DIS WALT DISNEY COMPANY/THE 0.1%

Value $917K Shares 8,744 Share Price $104.90 Est. Cost/Share $104.37 Unrealized @ Report Date +0.5%

COHR Coherent Corp 0.0%

Value $204K Shares 708 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

FLUT Flutter Entertainment PLC 0.0%

Value $203K Shares 2,726 Share Price $74.54 Est. Cost/Share $163.09 Unrealized @ Report Date -54.3%

NXPI NXP Semiconductors Nv 0.0%

Value $404K Shares 1,699 Share Price $237.53 Est. Cost/Share $233.50 Unrealized @ Report Date +1.7%

TTE TotalEnergies SE 0.1%

Value $749K Shares 8,717 Share Price $85.96 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

TXN Texas Instruments Inc 0.1%

Value $1.092M Shares 3,898 Share Price $280.09 Est. Cost/Share $191.21 Unrealized @ Report Date +46.5%

CMCSA Comcast Corporation 0.1%

Value $532K Shares 24,471 Share Price $21.76 Est. Cost/Share $33.47 Unrealized @ Report Date -35.0%

TWLO Twilio Inc 0.0%

Value $221K Shares 757 Share Price $292.46 Est. Cost/Share $78.03 Unrealized @ Report Date +274.8%

KO COCA-COLA CO/THE 0.1%

Value $1.13M Shares 13,127 Share Price $86.08 Est. Cost/Share $65.87 Unrealized @ Report Date +30.7%

VICI VICI Properties Inc 0.0%

Value $392K Shares 17,061 Share Price $22.97 Est. Cost/Share $27.59 Unrealized @ Report Date —

BR Broadridge Financial Solutions Inc 0.0%

Value $401K Shares 2,492 Share Price $161.10 Est. Cost/Share $186.78 Unrealized @ Report Date -13.7%

SO Southern Co 0.0%

Value $367K Shares 4,423 Share Price $82.89 Est. Cost/Share $89.55 Unrealized @ Report Date -7.4%

BMY Bristol-Myers Squibb Co 0.1%

Value $721K Shares 11,556 Share Price $62.40 Est. Cost/Share $48.24 Unrealized @ Report Date +29.4%

TER Teradyne Inc 0.0%

Value $266K Shares 664 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

LIN Linde PLC 0.1%

Value $587K Shares 1,236 Share Price $474.65 Est. Cost/Share $449.28 Unrealized @ Report Date +5.6%

WBD Warner Bros Discovery Inc 0.0%

Value $384K Shares 12,409 Share Price $30.95 Est. Cost/Share $12.95 Unrealized @ Report Date +139.0%

DVN Devon Energy Corp 0.1%

Value $517K Shares 11,226 Share Price $46.04 Est. Cost/Share $40.62 Unrealized @ Report Date +13.3%

CMS CMS Energy Corp 0.0%

Value $247K Shares 3,918 Share Price $63.08 Est. Cost/Share $72.09 Unrealized @ Report Date -12.5%

NLY Annaly Capital Management Inc 0.0%

Value $278K Shares 14,712 Share Price $18.89 Est. Cost/Share $20.98 Unrealized @ Report Date —

KIM Kimco Realty Corp 0.0%

Value $357K Shares 16,079 Share Price $22.21 Est. Cost/Share $19.51 Unrealized @ Report Date —

D Dominion Energy Inc 0.0%

Value $391K Shares 6,459 Share Price $60.52 Est. Cost/Share $56.83 Unrealized @ Report Date +6.5%

PPG PPG Industries Inc 0.0%

Value $300K Shares 2,872 Share Price $104.33 Est. Cost/Share $114.21 Unrealized @ Report Date -8.6%

NTR Nutrien Ltd 0.1%

Value $458K Shares 6,500 Share Price $70.40 Est. Cost/Share $57.48 Unrealized @ Report Date +22.2%

INVH Invitation Homes Inc 0.0%

Value $320K Shares 12,146 Share Price $26.33 Est. Cost/Share $29.77 Unrealized @ Report Date —

ES Eversource Energy 0.0%

Value $368K Shares 5,734 Share Price $64.16 Est. Cost/Share $60.66 Unrealized @ Report Date +5.8%

MAS Masco Corp 0.0%

Value $219K Shares 3,242 Share Price $67.40 Est. Cost/Share $66.75 Unrealized @ Report Date +1.0%

O Realty Income Corp 0.0%

Value $318K Shares 5,854 Share Price $54.30 Est. Cost/Share $54.54 Unrealized @ Report Date —

TRU TransUnion 0.0%

Value $236K Shares 3,858 Share Price $61.12 Est. Cost/Share $80.14 Unrealized @ Report Date -23.7%

PEP PepsiCo, Inc. 0.1%

Value $612K Shares 4,832 Share Price $126.72 Est. Cost/Share $157.42 Unrealized @ Report Date -19.5%

CNP CenterPoint Energy Inc 0.0%

Value $208K Shares 5,643 Share Price $36.80 Est. Cost/Share $38.94 Unrealized @ Report Date -5.5%

AEM Agnico Eagle Mines Ltd 0.0%

Value $257K Shares 1,400 Share Price $183.58 Est. Cost/Share $177.18 Unrealized @ Report Date +3.4%

EMR Emerson Electric Co 0.1%

Value $506K Shares 3,260 Share Price $155.10 Est. Cost/Share $126.32 Unrealized @ Report Date +22.8%

PTC PTC Inc 0.0%

Value $203K Shares 1,444 Share Price $140.30 Est. Cost/Share $165.99 Unrealized @ Report Date -15.5%

PHM PulteGroup Inc 0.0%

Value $210K Shares 1,810 Share Price $116.06 Est. Cost/Share $113.58 Unrealized @ Report Date +2.2%

RY Royal Bank of Canada 0.1%

Value $769K Shares 3,900 Share Price $197.21 Est. Cost/Share $136.89 Unrealized @ Report Date +43.6%

IP International Paper Co 0.0%

Value $251K Shares 7,558 Share Price $33.17 Est. Cost/Share $40.68 Unrealized @ Report Date -18.5%

COST Costco Wholesale Corp 0.2%

Value $1.339M Shares 1,471 Share Price $910.34 Est. Cost/Share $863.10 Unrealized @ Report Date +5.5%

MAA Mid-America Apartment Communities Inc 0.0%

Value $204K Shares 1,732 Share Price $117.74 Est. Cost/Share $140.90 Unrealized @ Report Date —

NWSA News Corp 0.0%

Value $275K Shares 9,587 Share Price $28.65 Est. Cost/Share $25.56 Unrealized @ Report Date +12.1%

CME Cme Group Inc 0.0%

Value $231K Shares 880 Share Price $261.98 Est. Cost/Share $225.22 Unrealized @ Report Date +16.3%

EQT EQT Corp 0.0%

Value $369K Shares 7,596 Share Price $48.56 Est. Cost/Share $56.69 Unrealized @ Report Date -14.3%

FDXF FedEx Freight Holding Company Inc 0.0%

Value $90,785 Shares 830 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SNA Snap-on Inc 0.0%

Value $313K Shares 861 Share Price $363.35 Est. Cost/Share $317.51 Unrealized @ Report Date +14.4%

BE Bloom Energy Corp 0.0%

Value $360K Shares 1,299 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

ED Consolidated Edison Inc 0.0%

Value $399K Shares 3,902 Share Price $102.21 Est. Cost/Share $97.69 Unrealized @ Report Date +4.6%

EXE Expand Energy Corp 0.0%

Value $388K Shares 4,618 Share Price $84.09 Est. Cost/Share $101.90 Unrealized @ Report Date -17.5%

FNF Fidelity National Financial Inc 0.0%

Value $148K Shares 3,839 Share Price $38.65 Est. Cost/Share $53.03 Unrealized @ Report Date -27.1%

GPN Global Payments Inc 0.0%

Value $293K Shares 3,582 Share Price $81.67 Est. Cost/Share $90.87 Unrealized @ Report Date -10.1%

REG Regency Centers Corp 0.0%

Value $295K Shares 4,105 Share Price $71.88 Est. Cost/Share $67.80 Unrealized @ Report Date —

GEN Gen Digital Inc 0.0%

Value $242K Shares 10,973 Share Price $22.02 Est. Cost/Share $23.55 Unrealized @ Report Date -6.5%

MCHP Microchip Technology Inc 0.0%

Value $179K Shares 2,306 Share Price $77.77 Est. Cost/Share $78.90 Unrealized @ Report Date -1.4%

IR Ingersoll Rand Inc 0.0%

Value $336K Shares 4,480 Share Price $75.11 Est. Cost/Share $80.73 Unrealized @ Report Date -7.0%

OTIS Otis Worldwide Corp 0.0%

Value $264K Shares 4,105 Share Price $64.32 Est. Cost/Share $84.37 Unrealized @ Report Date -23.8%

SYK Stryker Corp 0.0%

Value $207K Shares 752 Share Price $275.39 Est. Cost/Share $349.81 Unrealized @ Report Date -21.3%

ADP Automatic Data Processing, Inc. 0.0%

Value $223K Shares 866 Share Price $258.06 Est. Cost/Share $232.33 Unrealized @ Report Date +11.1%

F Ford Motor Company 0.0%

Value $193K Shares 15,996 Share Price $12.06 Est. Cost/Share $11.38 Unrealized @ Report Date +6.0%

STLA Stellantis N.V. 0.0%

Value $102K Shares 23,112 Share Price $4.43 Est. Cost/Share $5.69 Unrealized @ Report Date —

EME EMCOR Group Inc 0.0%

Value $277K Shares 367 Share Price $754.49 Est. Cost/Share $541.24 Unrealized @ Report Date +39.4%

UBER Uber Technologies, Inc. 0.1%

Value $508K Shares 7,415 Share Price $68.51 Est. Cost/Share $75.07 Unrealized @ Report Date -8.7%

TRV Travelers Cos Inc 0.0%

Value $358K Shares 1,004 Share Price $356.51 Est. Cost/Share $240.95 Unrealized @ Report Date +48.0%

FTV Fortive Corp 0.0%

Value $231K Shares 4,216 Share Price $54.81 Est. Cost/Share $50.90 Unrealized @ Report Date +7.7%

SYF Synchrony Financial 0.0%

Value $365K Shares 5,144 Share Price $70.97 Est. Cost/Share $55.22 Unrealized @ Report Date +28.5%

TROW T Rowe Price Group Inc 0.0%

Value $263K Shares 2,532 Share Price $104.05 Est. Cost/Share $99.38 Unrealized @ Report Date +4.7%

MKC McCormick & Company Inc 0.0%

Value $281K Shares 6,058 Share Price $46.40 Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

CB Chubb Ltd 0.1%

Value $508K Shares 1,562 Share Price $325.25 Est. Cost/Share $284.39 Unrealized @ Report Date +14.4%

LEN Lennar Corp 0.0%

Value $218K Shares 2,667 Share Price $81.59 Est. Cost/Share $135.79 Unrealized @ Report Date -39.9%

H Hyatt Hotels Corp 0.0%

Value $103K Shares 651 Share Price $158.56 Est. Cost/Share $136.86 Unrealized @ Report Date +15.9%

FTNT Fortinet Inc 0.0%

Value $152K Shares 852 Share Price $178.76 Est. Cost/Share $87.89 Unrealized @ Report Date +103.4%

UBS UBS Group AG 0.1%

Value $719K Shares 14,896 Share Price $48.26 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

PNFP Pinnacle Financial Partners Inc 0.0%

Value $256K Shares 2,730 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

AZO AutoZone Inc 0.0%

Value $153K Shares 54 Share Price $2830.02 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

HEI HEICO Corp 0.0%

Value $111K Shares 365 Share Price $303.18 Est. Cost/Share $280.52 Unrealized @ Report Date +8.1%

GIB CGI Inc 0.0%

Value $368K Shares 5,400 Share Price $68.16 Est. Cost/Share $89.04 Unrealized @ Report Date -23.6%

NKE Nike Inc 0.0%

Value $119K Shares 3,371 Share Price $35.40 Est. Cost/Share $55.51 Unrealized @ Report Date -36.2%

LH Laboratory Corp of America Holdings 0.0%

Value $206K Shares 668 Share Price $308.11 Est. Cost/Share $249.41 Unrealized @ Report Date +23.5%

TDY Teledyne Technologies Inc 0.0%

Value $189K Shares 312 Share Price $606.81 Est. Cost/Share $449.93 Unrealized @ Report Date +34.9%

ATO Atmos Energy Corp 0.0%

Value $184K Shares 1,178 Share Price $156.44 Est. Cost/Share $178.32 Unrealized @ Report Date -12.3%

SPOT Spotify Technology SA 0.0%

Value $310K Shares 637 Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $277K Shares 965 Share Price $287.18 Est. Cost/Share $182.12 Unrealized @ Report Date +57.7%

TD Toronto-Dominion Bank 0.1%

Value $542K Shares 4,600 Share Price $117.88 Est. Cost/Share $59.23 Unrealized @ Report Date +98.4%

KHC Kraft Heinz Co 0.0%

Value $415K Shares 18,251 Share Price $22.72 Est. Cost/Share $27.17 Unrealized @ Report Date -16.4%

CF CF Industries Holdings Inc 0.0%

Value $259K Shares 2,247 Share Price $115.20 Est. Cost/Share $91.22 Unrealized @ Report Date +26.3%

BMO Bank of Montreal 0.0%

Value $285K Shares 1,700 Share Price $167.64 Est. Cost/Share $113.53 Unrealized @ Report Date +47.3%

SLB SLB Ltd 0.0%

Value $313K Shares 6,424 Share Price $48.72 Est. Cost/Share $39.20 Unrealized @ Report Date +24.3%

CINF Cincinnati Financial Corp 0.0%

Value $83,191 Shares 522 Share Price $159.37 Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

ROST Ross Stores, Inc. 0.0%

Value $148K Shares 636 Share Price $233.40 Est. Cost/Share $138.59 Unrealized @ Report Date +68.4%

HUM Humana Inc 0.0%

Value $311K Shares 815 Share Price $381.57 Est. Cost/Share $242.00 Unrealized @ Report Date +57.7%

RJF Raymond James Financial Inc 0.0%

Value $322K Shares 2,038 Share Price $158.02 Est. Cost/Share $142.93 Unrealized @ Report Date +10.6%

ITW Illinois Tool Works Inc. 0.0%

Value $229K Shares 892 Share Price $257.28 Est. Cost/Share $263.87 Unrealized @ Report Date -2.5%

RKT Rocket Cos Inc 0.0%

Value $31,284 Shares 2,718 Share Price $11.51 Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

TSEM Tower Semiconductor Ltd 0.0%

Value $115K Shares 492 Share Price $234.47 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

FFIV F5 Inc 0.0%

Value $168K Shares 378 Share Price $445.18 Est. Cost/Share $277.39 Unrealized @ Report Date +60.5%

CAE CAE Inc 0.0%

Value $289K Shares 12,000 Share Price $24.11 Est. Cost/Share $25.74 Unrealized @ Report Date -6.7%

RVMD Revolution Medicines Inc 0.0%

Value $123K Shares 600 Share Price $205.26 Est. Cost/Share $100.98 Unrealized @ Report Date +103.3%

PH Parker-Hannifin Corp 0.1%

Value $447K Shares 468 Share Price $955.42 Est. Cost/Share $771.72 Unrealized @ Report Date +23.8%

SUI Sun Communities Inc 0.0%

Value $127K Shares 1,142 Share Price $110.78 Est. Cost/Share $121.98 Unrealized @ Report Date —

SBAC SBA Communications Corp 0.0%

Value $101K Shares 631 Share Price $160.12 Est. Cost/Share $200.51 Unrealized @ Report Date —

SPGI S&P Global Inc 0.0%

Value $312K Shares 790 Share Price $394.47 Est. Cost/Share $452.67 Unrealized @ Report Date -12.9%

RCI Rogers Communications Inc 0.0%

Value $185K Shares 6,000 Share Price $30.87 Est. Cost/Share $36.37 Unrealized @ Report Date -15.3%

SNPS Synopsys Inc 0.0%

Value $376K Shares 864 Share Price $434.94 Est. Cost/Share $526.95 Unrealized @ Report Date -17.5%

LNG Cheniere Energy Inc 0.0%

Value $83,399 Shares 310 Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

OKE EnLink Midstream LLC 0.1%

Value $468K Shares 5,483 Share Price $85.27 Est. Cost/Share $82.10 Unrealized @ Report Date +3.9%

CM Canadian Imperial Bank of Commerce 0.0%

Value $199K Shares 1,800 Share Price $110.41 Est. Cost/Share $62.79 Unrealized @ Report Date +75.5%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $270K Shares 3,044 Share Price $88.83 Est. Cost/Share $100.43 Unrealized @ Report Date -11.6%

MDLN Medline Inc. 0.0%

Value $55,971 Shares 1,613 Share Price $34.70 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%

XYZ Block Inc 0.0%

Value $227K Shares 3,081 Share Price $73.53 Est. Cost/Share $63.44 Unrealized @ Report Date +15.9%

CI Cigna Group 0.1%

Value $534K Shares 1,964 Share Price $271.83 Est. Cost/Share $310.34 Unrealized @ Report Date -12.4%

PFG Principal Financial Group Inc 0.0%

Value $202K Shares 1,804 Share Price $111.96 Est. Cost/Share $80.51 Unrealized @ Report Date +39.1%

CAH Cardinal Health Inc 0.0%

Value $107K Shares 479 Share Price $222.50 Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%

NTRS Northern Trust Corp 0.0%

Value $270K Shares 1,597 Share Price $169.36 Est. Cost/Share $93.47 Unrealized @ Report Date +81.2%

EG Everest Group Ltd 0.0%

Value $328K Shares 897 Share Price $365.17 Est. Cost/Share $341.76 Unrealized @ Report Date +6.8%

NDSN Nordson Corp 0.0%

Value $87,535 Shares 267 Share Price $327.85 Est. Cost/Share $196.94 Unrealized @ Report Date +66.5%

CPRT Copart Inc 0.0%

Value $205K Shares 7,519 Share Price $27.28 Est. Cost/Share $42.30 Unrealized @ Report Date -35.5%

MMM 3M Company 0.1%

Value $491K Shares 2,989 Share Price $164.15 Est. Cost/Share $127.52 Unrealized @ Report Date +28.7%

ZTS Zoetis Inc 0.0%

Value $226K Shares 3,232 Share Price $69.83 Est. Cost/Share $111.17 Unrealized @ Report Date -37.2%

RS Reliance Inc 0.0%

Value $219K Shares 569 Share Price $384.75 Est. Cost/Share $304.65 Unrealized @ Report Date +26.3%

RIVN Rivian Automotive Inc 0.0%

Value $39,202 Shares 2,624 Share Price $14.94 Est. Cost/Share $13.57 Unrealized @ Report Date +10.1%

BCE Bce Inc 0.0%

Value $112K Shares 5,500 Share Price $20.41 Est. Cost/Share $24.76 Unrealized @ Report Date -17.8%

GEHC GE HEALTHCARE TECH INC 0.0%

Value $292K Shares 4,471 Share Price $65.37 Est. Cost/Share $71.87 Unrealized @ Report Date -9.0%

VST Vistra Corp 0.0%

Value $34,310 Shares 248 Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

FITB Fifth Third Bancorp 0.0%

Value $38,592 Shares 763 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

MAR Marriott International Inc 0.0%

Value $103K Shares 290 Share Price $355.67 Est. Cost/Share $247.50 Unrealized @ Report Date +43.7%

AER AerCap Holdings NV 0.0%

Value $255K Shares 1,777 Share Price $143.52 Est. Cost/Share $111.91 Unrealized @ Report Date +28.2%

WMB Williams Cos Inc 0.0%

Value $35,888 Shares 528 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

AME AMETEK Inc 0.0%

Value $127K Shares 512 Share Price $247.73 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

TSCO Tractor Supply Co 0.0%

Value $286K Shares 9,142 Share Price $31.29 Est. Cost/Share $45.81 Unrealized @ Report Date -31.7%

ELV Elevance Health Inc 0.1%

Value $539K Shares 1,387 Share Price $388.82 Est. Cost/Share $415.18 Unrealized @ Report Date -6.4%

VTR Ventas Inc 0.0%

Value $64,020 Shares 753 Share Price $85.02 Est. Cost/Share $77.33 Unrealized @ Report Date —

KGC Kinross Gold Corp 0.0%

Value $135K Shares 5,600 Share Price $24.16 Est. Cost/Share $14.52 Unrealized @ Report Date +65.8%

OMC Omnicom Group Inc 0.0%

Value $235K Shares 3,188 Share Price $73.63 Est. Cost/Share $80.65 Unrealized @ Report Date -8.7%

SE Sea Ltd 0.0%

Value $158K Shares 1,624 Share Price $97.36 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

EQIX Equinix Inc 0.0%

Value $79,914 Shares 79 Share Price $1011.57 Est. Cost/Share $1042.38 Unrealized @ Report Date —

BKR Baker Hughes a GE Co 0.0%

Value $199K Shares 3,620 Share Price $54.90 Est. Cost/Share $51.76 Unrealized @ Report Date +6.1%

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value $63,386 Shares 686 Share Price $92.40 Est. Cost/Share $77.43 Unrealized @ Report Date —

MGA Magna International Inc 0.0%

Value $51,092 Shares 800 Share Price $63.87 Est. Cost/Share $43.84 Unrealized @ Report Date +45.2%

MELI Mercadolibre Inc 0.0%

Value $72,598 Shares 42 Share Price $1728.52 Est. Cost/Share $2126.78 Unrealized @ Report Date -18.7%

CLS Celestica Inc 0.0%

Value $181K Shares 500 Share Price $362.76 Est. Cost/Share $179.83 Unrealized @ Report Date +101.0%

IEX Idex Corp 0.0%

Value $152K Shares 665 Share Price $227.98 Est. Cost/Share $170.23 Unrealized @ Report Date +33.9%

AIG American International Group Inc. 0.0%

Value $352K Shares 4,727 Share Price $74.42 Est. Cost/Share $75.31 Unrealized @ Report Date -1.2%

GM GENERAL MOTORS CO 0.0%

Value $300K Shares 3,895 Share Price $77.00 Est. Cost/Share $54.42 Unrealized @ Report Date +41.5%

AMT American Tower Corp 0.0%

Value $293K Shares 1,790 Share Price $163.69 Est. Cost/Share $173.89 Unrealized @ Report Date —

CNI Canadian National Railway Co 0.1%

Value $465K Shares 3,900 Share Price $119.34 Est. Cost/Share $103.43 Unrealized @ Report Date +15.0%

MDLZ Mondelez International Inc 0.0%

Value $192K Shares 3,317 Share Price $57.82 Est. Cost/Share $62.62 Unrealized @ Report Date -7.7%

WHR Whirlpool Corp ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SW WestRock Co ⚠ 0.0%

Value $0 Shares 0 Share Price $44.10 Est. Cost/Share $41.48 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	106,796	$54.78M	6.3%	$512.90	$126.45	+305.6%	COM	594918104
ZBRA	Zebra Technologies Corp	128,332	$47.91M	5.5%	$373.31	$352.08	+6.0%	COM	989207105
HPQ	HP Inc.	1,437,424	$44.96M	5.2%	$31.28	$17.76	+76.1%	COM	40434L105
CVS	CVS Health Corporation	447,106	$38.31M	4.4%	$85.69	$56.86	+50.7%	COM	126650100
IBM	International Business Machines Corp	125,603	$27.62M	3.2%	$219.93	$106.08	+107.3%	COM	459200101
DHR	Danaher Corp	203,142	$45.01M	5.2%	$221.55	$133.15	+66.4%	COM	235851102
MKL	Markel Group Inc	19,910	$34.09M	3.9%	$1712.45	$1409.67	+21.5%	COM	570535104
LOGI	Logitech International SA	360,806	$36.44M	4.2%	$100.99	$103.79	-2.7%	COM	H50430232
ALL	Allstate Corp	157,001	$34.83M	4.0%	$221.86	$88.35	+151.1%	COM	020002101
GOOGL	Alphabet Inc.	199,986	$68.81M	8.0%	$344.08	$112.22	+206.6%	COM	02079K305
V	VISA Inc.	127,964	$45.98M	5.3%	$359.33	$200.72	+79.0%	COM	92826C839
SW	Smurfit Westrock Plc ⚠	837,950	$36.95M	4.3%	$44.10	$41.48	+6.3%	COM	G8267P108
CBRE	CBRE Group Inc	222,730	$28.61M	3.3%	$128.47	$37.98	+238.3%	COM	12504L109
LRCX	Lam Research Corp	5,234	$1.719M	0.2%	$328.51	$136.75	+140.2%	COM	512807306
XOM	Exxon Mobil Corp	17,554	$2.857M	0.3%	$162.75	$119.58	+36.1%	COM	30231G102
HD	The Home Depot, Inc.	4,255	$1.211M	0.1%	$284.49	$344.71	-17.5%	COM	437076102
WDC	Western Digital Corp	1,480	$673K	0.1%	$454.46	$50.06	+807.8%	COM	958102105
ACN	Accenture Plc	4,199	$770K	0.1%	$183.37	$269.47	-32.0%	COM	G1151C101
AMD	Advanced Micro Devices inc	6,788	$4.153M	0.5%	$611.76	$176.06	+247.5%	COM	007903107
GE	General Electric Company	3,603	$1.125M	0.1%	$312.29	$225.39	+38.6%	COM	369604301
GEV	GE Vernova Inc	905	$860K	0.1%	$950.49	$390.63	+143.3%	COM	36828A101
CSCO	Cisco Systems Inc	16,702	$1.798M	0.2%	$107.63	$57.24	+88.0%	COM	17275R102
NOW	ServiceNow Inc	4,408	$591K	0.1%	$134.01	$138.00	-2.9%	COM	81762P102
CTSH	Cognizant Technology Solutions Corp	8,123	$467K	0.1%	$57.44	$66.49	-13.6%	COM	192446102
AZN	AstraZeneca PLC ⚠	6,097	$994K	0.1%	$163.09	$188.09	-14.8%	COM	G0593M107
ANET	Arista Networks Inc	3,128	$637K	0.1%	$203.59	$134.75	+51.1%	COM	040413205
MA	MASTERCARD INC	2,737	$1.509M	0.2%	$551.47	$487.24	+13.2%	COM	57636Q104
LOW	Lowe's Companies, Inc.	2,755	$508K	0.1%	$184.29	$236.86	-22.2%	COM	548661107
BRK/A	Berkshire Hathaway Inc	54	$40.34M	4.7%	$747005.00	$384619.38	+94.2%	COM	084670108
CIEN	Ciena Corp	625	$220K	0.0%	$351.82	$306.08	+14.9%	COM	171779309
ADBE	Adobe Inc.	2,429	$583K	0.1%	$239.94	$391.35	-38.7%	COM	00724F101
UAL	United Airlines Holdings Inc	3,276	$363K	0.0%	$110.95	$91.72	+21.0%	COM	910047109
AXP	American Express Co	2,330	$709K	0.1%	$304.10	$269.39	+12.9%	COM	025816109
FSLR	First Solar Inc	1,305	$229K	0.0%	$175.16	$192.63	-9.1%	COM	336433107
HBAN	Huntington Bancshares Inc/OH	31,276	$477K	0.1%	$15.26	$16.85	-9.4%	COM	446150104
DIS	WALT DISNEY COMPANY/THE	8,744	$917K	0.1%	$104.90	$104.37	+0.5%	COM	254687106
COHR	Coherent Corp	708	$204K	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
FLUT	Flutter Entertainment PLC	2,726	$203K	0.0%	$74.54	$163.09	-54.3%	COM	G3643J108
NXPI	NXP Semiconductors Nv	1,699	$404K	0.0%	$237.53	$233.50	+1.7%	COM	N6596X109
TTE	TotalEnergies SE	8,717	$749K	0.1%	$85.96	$88.44	-3.3%	COM	F92124100
TXN	Texas Instruments Inc	3,898	$1.092M	0.1%	$280.09	$191.21	+46.5%	COM	882508104
CMCSA	Comcast Corporation	24,471	$532K	0.1%	$21.76	$33.47	-35.0%	COM	20030N101
TWLO	Twilio Inc	757	$221K	0.0%	$292.46	$78.03	+274.8%	COM	90138F102
KO	COCA-COLA CO/THE	13,127	$1.13M	0.1%	$86.08	$65.87	+30.7%	COM	191216100
VICI	VICI Properties Inc	17,061	$392K	0.0%	$22.97	$27.59	—	COM	925652109
BR	Broadridge Financial Solutions Inc	2,492	$401K	0.0%	$161.10	$186.78	-13.7%	COM	11133T103
SO	Southern Co	4,423	$367K	0.0%	$82.89	$89.55	-7.4%	COM	842587107
BMY	Bristol-Myers Squibb Co	11,556	$721K	0.1%	$62.40	$48.24	+29.4%	COM	110122108
TER	Teradyne Inc	664	$266K	0.0%	$400.91	$377.22	+6.3%	COM	880770102
LIN	Linde PLC	1,236	$587K	0.1%	$474.65	$449.28	+5.6%	COM	G54950103
WBD	Warner Bros Discovery Inc	12,409	$384K	0.0%	$30.95	$12.95	+139.0%	COM	934423104
DVN	Devon Energy Corp	11,226	$517K	0.1%	$46.04	$40.62	+13.3%	COM	25179M103
CMS	CMS Energy Corp	3,918	$247K	0.0%	$63.08	$72.09	-12.5%	COM	125896100
NLY	Annaly Capital Management Inc	14,712	$278K	0.0%	$18.89	$20.98	—	COM	035710839
KIM	Kimco Realty Corp	16,079	$357K	0.0%	$22.21	$19.51	—	COM	49446R109
D	Dominion Energy Inc	6,459	$391K	0.0%	$60.52	$56.83	+6.5%	COM	25746U109
PPG	PPG Industries Inc	2,872	$300K	0.0%	$104.33	$114.21	-8.6%	COM	693506107
NTR	Nutrien Ltd	6,500	$458K	0.1%	$70.40	$57.48	+22.2%	COM	67077M108
INVH	Invitation Homes Inc	12,146	$320K	0.0%	$26.33	$29.77	—	COM	46187W107
ES	Eversource Energy	5,734	$368K	0.0%	$64.16	$60.66	+5.8%	COM	30040W108
MAS	Masco Corp	3,242	$219K	0.0%	$67.40	$66.75	+1.0%	COM	574599106
O	Realty Income Corp	5,854	$318K	0.0%	$54.30	$54.54	—	COM	756109104
TRU	TransUnion	3,858	$236K	0.0%	$61.12	$80.14	-23.7%	COM	89400J107
PEP	PepsiCo, Inc.	4,832	$612K	0.1%	$126.72	$157.42	-19.5%	COM	713448108
CNP	CenterPoint Energy Inc	5,643	$208K	0.0%	$36.80	$38.94	-5.5%	COM	15189T107
AEM	Agnico Eagle Mines Ltd	1,400	$257K	0.0%	$183.58	$177.18	+3.4%	COM	008474108
EMR	Emerson Electric Co	3,260	$506K	0.1%	$155.10	$126.32	+22.8%	COM	291011104
PTC	PTC Inc	1,444	$203K	0.0%	$140.30	$165.99	-15.5%	COM	69370C100
PHM	PulteGroup Inc	1,810	$210K	0.0%	$116.06	$113.58	+2.2%	COM	745867101
RY	Royal Bank of Canada	3,900	$769K	0.1%	$197.21	$136.89	+43.6%	COM	780087102
IP	International Paper Co	7,558	$251K	0.0%	$33.17	$40.68	-18.5%	COM	460146103
COST	Costco Wholesale Corp	1,471	$1.339M	0.2%	$910.34	$863.10	+5.5%	COM	22160K105
MAA	Mid-America Apartment Communities Inc	1,732	$204K	0.0%	$117.74	$140.90	—	COM	59522J103
NWSA	News Corp	9,587	$275K	0.0%	$28.65	$25.56	+12.1%	COM	65249B109
CME	Cme Group Inc	880	$231K	0.0%	$261.98	$225.22	+16.3%	COM	12572Q105
EQT	EQT Corp	7,596	$369K	0.0%	$48.56	$56.69	-14.3%	COM	26884L109
FDXF	FedEx Freight Holding Company Inc	830	$90,785	0.0%	$109.38	$163.79	-33.2%	COM	314352105
SNA	Snap-on Inc	861	$313K	0.0%	$363.35	$317.51	+14.4%	COM	833034101
BE	Bloom Energy Corp	1,299	$360K	0.0%	$276.98	$146.79	+88.7%	COM	093712107
ED	Consolidated Edison Inc	3,902	$399K	0.0%	$102.21	$97.69	+4.6%	COM	209115104
EXE	Expand Energy Corp	4,618	$388K	0.0%	$84.09	$101.90	-17.5%	COM	165167735
FNF	Fidelity National Financial Inc	3,839	$148K	0.0%	$38.65	$53.03	-27.1%	COM	31620R303
GPN	Global Payments Inc	3,582	$293K	0.0%	$81.67	$90.87	-10.1%	COM	37940X102
REG	Regency Centers Corp	4,105	$295K	0.0%	$71.88	$67.80	—	COM	758849103
GEN	Gen Digital Inc	10,973	$242K	0.0%	$22.02	$23.55	-6.5%	COM	668771108
MCHP	Microchip Technology Inc	2,306	$179K	0.0%	$77.77	$78.90	-1.4%	COM	595017104
IR	Ingersoll Rand Inc	4,480	$336K	0.0%	$75.11	$80.73	-7.0%	COM	45687V106
OTIS	Otis Worldwide Corp	4,105	$264K	0.0%	$64.32	$84.37	-23.8%	COM	68902V107
SYK	Stryker Corp	752	$207K	0.0%	$275.39	$349.81	-21.3%	COM	863667101
ADP	Automatic Data Processing, Inc.	866	$223K	0.0%	$258.06	$232.33	+11.1%	COM	053015103
F	Ford Motor Company	15,996	$193K	0.0%	$12.06	$11.38	+6.0%	COM	345370860
STLA	Stellantis N.V.	23,112	$102K	0.0%	$4.43	$5.69	—	COM	N82405106
EME	EMCOR Group Inc	367	$277K	0.0%	$754.49	$541.24	+39.4%	COM	29084Q100
UBER	Uber Technologies, Inc.	7,415	$508K	0.1%	$68.51	$75.07	-8.7%	COM	90353T100
TRV	Travelers Cos Inc	1,004	$358K	0.0%	$356.51	$240.95	+48.0%	COM	89417E109
FTV	Fortive Corp	4,216	$231K	0.0%	$54.81	$50.90	+7.7%	COM	34959J108
SYF	Synchrony Financial	5,144	$365K	0.0%	$70.97	$55.22	+28.5%	COM	87165B103
TROW	T Rowe Price Group Inc	2,532	$263K	0.0%	$104.05	$99.38	+4.7%	COM	74144T108
MKC	McCormick & Company Inc	6,058	$281K	0.0%	$46.40	$49.06	-5.4%	COM	579780206
CB	Chubb Ltd	1,562	$508K	0.1%	$325.25	$284.39	+14.4%	COM	H1467J104
LEN	Lennar Corp	2,667	$218K	0.0%	$81.59	$135.79	-39.9%	COM	526057104
H	Hyatt Hotels Corp	651	$103K	0.0%	$158.56	$136.86	+15.9%	COM	448579102
FTNT	Fortinet Inc	852	$152K	0.0%	$178.76	$87.89	+103.4%	COM	34959E109
UBS	UBS Group AG	14,896	$719K	0.1%	$48.26	$45.55	+5.7%	COM	H42097107
PNFP	Pinnacle Financial Partners Inc	2,730	$256K	0.0%	$93.61	$93.07	+0.6%	COM	72348N109
AZO	AutoZone Inc	54	$153K	0.0%	$2830.02	$3322.48	-14.8%	COM	053332102
HEI	HEICO Corp	365	$111K	0.0%	$303.18	$280.52	+8.1%	COM	422806109
GIB	CGI Inc	5,400	$368K	0.0%	$68.16	$89.04	-23.6%	COM	12532H104
NKE	Nike Inc	3,371	$119K	0.0%	$35.40	$55.51	-36.2%	COM	654106103
LH	Laboratory Corp of America Holdings	668	$206K	0.0%	$308.11	$249.41	+23.5%	COM	504922105
TDY	Teledyne Technologies Inc	312	$189K	0.0%	$606.81	$449.93	+34.9%	COM	879360105
ATO	Atmos Energy Corp	1,178	$184K	0.0%	$156.44	$178.32	-12.3%	COM	049560105
SPOT	Spotify Technology SA	637	$310K	0.0%	$487.38	$476.71	+2.2%	COM	L8681T102
WAB	Westinghouse Air Brake Technologies Corp	965	$277K	0.0%	$287.18	$182.12	+57.7%	COM	929740108
TD	Toronto-Dominion Bank	4,600	$542K	0.1%	$117.88	$59.23	+98.4%	COM	891160509
KHC	Kraft Heinz Co	18,251	$415K	0.0%	$22.72	$27.17	-16.4%	COM	500754106
CF	CF Industries Holdings Inc	2,247	$259K	0.0%	$115.20	$91.22	+26.3%	COM	125269100
BMO	Bank of Montreal	1,700	$285K	0.0%	$167.64	$113.53	+47.3%	COM	063671101
SLB	SLB Ltd	6,424	$313K	0.0%	$48.72	$39.20	+24.3%	COM	806857108
CINF	Cincinnati Financial Corp	522	$83,191	0.0%	$159.37	$165.82	-3.9%	COM	172062101
ROST	Ross Stores, Inc.	636	$148K	0.0%	$233.40	$138.59	+68.4%	COM	778296103
HUM	Humana Inc	815	$311K	0.0%	$381.57	$242.00	+57.7%	COM	444859102
RJF	Raymond James Financial Inc	2,038	$322K	0.0%	$158.02	$142.93	+10.6%	COM	754730109
ITW	Illinois Tool Works Inc.	892	$229K	0.0%	$257.28	$263.87	-2.5%	COM	452308109
RKT	Rocket Cos Inc	2,718	$31,284	0.0%	$11.51	$14.42	-20.2%	COM	77311W101
TSEM	Tower Semiconductor Ltd	492	$115K	0.0%	$234.47 *	$239.61	-5.1%	COM	M87915274
FFIV	F5 Inc	378	$168K	0.0%	$445.18	$277.39	+60.5%	COM	315616102
CAE	CAE Inc	12,000	$289K	0.0%	$24.11	$25.74	-6.7%	COM	124765108
RVMD	Revolution Medicines Inc	600	$123K	0.0%	$205.26	$100.98	+103.3%	COM	76155X100
PH	Parker-Hannifin Corp	468	$447K	0.1%	$955.42	$771.72	+23.8%	COM	701094104
SUI	Sun Communities Inc	1,142	$127K	0.0%	$110.78	$121.98	—	COM	866674104
SBAC	SBA Communications Corp	631	$101K	0.0%	$160.12	$200.51	—	COM	78410G104
SPGI	S&P Global Inc	790	$312K	0.0%	$394.47	$452.67	-12.9%	COM	78409V104
RCI	Rogers Communications Inc	6,000	$185K	0.0%	$30.87	$36.37	-15.3%	COM	775109200
SNPS	Synopsys Inc	864	$376K	0.0%	$434.94	$526.95	-17.5%	COM	871607107
LNG	Cheniere Energy Inc	310	$83,399	0.0%	$269.03	$249.08	+8.0%	COM	16411R208
OKE	EnLink Midstream LLC	5,483	$468K	0.1%	$85.27	$82.10	+3.9%	COM	682680103
CM	Canadian Imperial Bank of Commerce	1,800	$199K	0.0%	$110.41	$62.79	+75.5%	COM	136069101
ZBH	Zimmer Biomet Holdings Inc	3,044	$270K	0.0%	$88.83	$100.43	-11.6%	COM	98956P102
MDLN	Medline Inc.	1,613	$55,971	0.0%	$34.70	$40.30	-13.9%	COM	58507V107
XYZ	Block Inc	3,081	$227K	0.0%	$73.53	$63.44	+15.9%	COM	852234103
CI	Cigna Group	1,964	$534K	0.1%	$271.83	$310.34	-12.4%	COM	125523100
PFG	Principal Financial Group Inc	1,804	$202K	0.0%	$111.96	$80.51	+39.1%	COM	74251V102
CAH	Cardinal Health Inc	479	$107K	0.0%	$222.50	$215.35	+3.3%	COM	14149Y108
NTRS	Northern Trust Corp	1,597	$270K	0.0%	$169.36	$93.47	+81.2%	COM	665859104
EG	Everest Group Ltd	897	$328K	0.0%	$365.17	$341.76	+6.8%	COM	G3223R108
NDSN	Nordson Corp	267	$87,535	0.0%	$327.85	$196.94	+66.5%	COM	655663102
CPRT	Copart Inc	7,519	$205K	0.0%	$27.28	$42.30	-35.5%	COM	217204106
MMM	3M Company	2,989	$491K	0.1%	$164.15	$127.52	+28.7%	COM	88579Y101
ZTS	Zoetis Inc	3,232	$226K	0.0%	$69.83	$111.17	-37.2%	COM	98978V103
RS	Reliance Inc	569	$219K	0.0%	$384.75	$304.65	+26.3%	COM	759509102
RIVN	Rivian Automotive Inc	2,624	$39,202	0.0%	$14.94	$13.57	+10.1%	COM	76954A103
BCE	Bce Inc	5,500	$112K	0.0%	$20.41	$24.76	-17.8%	COM	05534B760
GEHC	GE HEALTHCARE TECH INC	4,471	$292K	0.0%	$65.37	$71.87	-9.0%	COM	36266G107
VST	Vistra Corp	248	$34,310	0.0%	$138.35	$155.14	-10.8%	COM	92840M102
FITB	Fifth Third Bancorp	763	$38,592	0.0%	$50.58	$50.68	-0.2%	COM	316773100
MAR	Marriott International Inc	290	$103K	0.0%	$355.67	$247.50	+43.7%	COM	571903202
AER	AerCap Holdings NV	1,777	$255K	0.0%	$143.52	$111.91	+28.2%	COM	N00985106
WMB	Williams Cos Inc	528	$35,888	0.0%	$67.97	$69.23	-1.8%	COM	969457100
AME	AMETEK Inc	512	$127K	0.0%	$247.73	$222.22	+11.5%	COM	031100100
TSCO	Tractor Supply Co	9,142	$286K	0.0%	$31.29	$45.81	-31.7%	COM	892356106
ELV	Elevance Health Inc	1,387	$539K	0.1%	$388.82	$415.18	-6.4%	COM	036752103
VTR	Ventas Inc	753	$64,020	0.0%	$85.02	$77.33	—	COM	92276F100
KGC	Kinross Gold Corp	5,600	$135K	0.0%	$24.16	$14.52	+65.8%	COM	496902404
OMC	Omnicom Group Inc	3,188	$235K	0.0%	$73.63	$80.65	-8.7%	COM	681919106
SE	Sea Ltd	1,624	$158K	0.0%	$97.36	$87.91	+10.7%	COM	81141R100
EQIX	Equinix Inc	79	$79,914	0.0%	$1011.57	$1042.38	—	COM	29444U700
BKR	Baker Hughes a GE Co	3,620	$199K	0.0%	$54.90	$51.76	+6.1%	COM	05722G100
FWONK	Liberty Media Corp-Liberty Formula One	686	$63,386	0.0%	$92.40	$77.43	—	COM	531229755
MGA	Magna International Inc	800	$51,092	0.0%	$63.87	$43.84	+45.2%	COM	559222401
MELI	Mercadolibre Inc	42	$72,598	0.0%	$1728.52	$2126.78	-18.7%	COM	58733R102
CLS	Celestica Inc	500	$181K	0.0%	$362.76	$179.83	+101.0%	COM	15101Q207
IEX	Idex Corp	665	$152K	0.0%	$227.98	$170.23	+33.9%	COM	45167R104
AIG	American International Group Inc.	4,727	$352K	0.0%	$74.42	$75.31	-1.2%	COM	026874784
GM	GENERAL MOTORS CO	3,895	$300K	0.0%	$77.00	$54.42	+41.5%	COM	37045V100
AMT	American Tower Corp	1,790	$293K	0.0%	$163.69	$173.89	—	COM	03027X100
CNI	Canadian National Railway Co	3,900	$465K	0.1%	$119.34	$103.43	+15.0%	COM	136375102
MDLZ	Mondelez International Inc	3,317	$192K	0.0%	$57.82	$62.62	-7.7%	COM	609207105
WHR	Whirlpool Corp ⚠	0	$0	0.0%	—	—	—	COM	963320106
SW	WestRock Co ⚠	0	$0	0.0%	$44.10	$41.48	+6.3%	COM	G8267P108