WRIGHT INVESTORS SERVICE INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	24,936	$2,778	0.8%	$107.20	0.0%	COM	931142103
APH	AMPHENOL CORP NEW	6,090	$823	0.2%	$133.54	0.0%	CL A	032095101
DG	DOLLAR GEN CORP NEW	5,079	$674	0.2%	$111.51	0.0%	COM	256677105
MIDD	MIDDLEBY CORP	4,520	$672	0.2%	$131.27	0.0%	COM	596278101
FIVE	FIVE BELOW INC	3,214	$605	0.2%	$162.56	0.0%	COM	33829M101
NYT	NEW YORK TIMES CO	8,356	$580	0.2%	$61.82	0.0%	CL A	650111107
SN	SHARKNINJA INC	4,875	$546	0.2%	$98.55	0.0%	COM SHS	G8068L108
OSK	OSHKOSH CORP	4,233	$532	0.2%	$127.92	0.0%	COM	688239201
M	MACYS INC	22,733	$501	0.2%	$20.47	0.0%	COM	55616P104
AMH	AMERICAN HOMES 4 RENT	15,469	$497	0.1%	$32.10	—	CL A	02665T306
AMD	ADVANCED MICRO DEVICES INC	1,926	$412	0.1%	$224.60	0.0%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	2,233	$221	0.1%	$92.75	0.0%	CL B	911312106
TGT	TARGET CORP	2,088	$204	0.1%	$91.63	0.0%	COM	87612E106

Increased Positions (18)

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $6,102 (+156.6%) Shares 61,075 (+145.2%) Est. Cost $91.35 Unrealized +3.7%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value ($000) $5,641 (+52.7%) Shares 104,570 (+27.7%) Est. Cost $48.42 Unrealized -1.8%

LLY ELI LILLY & CO 0.9%

Value ($000) $2,981 (+165.3%) Shares 2,774 (+88.3%) Est. Cost $787.75 Unrealized +21.3%

NFLX NETFLIX INC 0.5%

Value ($000) $1,791 (-49.3%) Shares 19,100 (+548.6%) Est. Cost $97.81 Unrealized +10.2%

PFE PFIZER INC 0.6%

Value ($000) $1,974 (+244.0%) Shares 79,263 (+252.0%) Est. Cost $25.02 Unrealized +0.0%

G GENPACT LIMITED 0.3%

Value ($000) $1,136 (+189.1%) Shares 24,285 (+158.9%) Est. Cost $43.90 Unrealized -1.5%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $7,027 (+11.8%) Shares 57,253 (+1.1%) Est. Cost $69.95 Unrealized +72.8%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $1,193 (+67.7%) Shares 7,326 (+75.4%) Est. Cost $107.65 Unrealized +56.8%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2,328 (+24.4%) Shares 8,676 (+14.4%) Est. Cost $282.60 Unrealized -10.1%

COR CENCORA INC 0.3%

Value ($000) $965 (+61.4%) Shares 2,856 (+49.4%) Est. Cost $309.07 Unrealized +10.2%

ABBV ABBVIE INC 1.2%

Value ($000) $3,885 (+10.1%) Shares 17,005 (+11.5%) Est. Cost $120.50 Unrealized +88.8%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,067 (+48.4%) Shares 4,916 (+55.7%) Est. Cost $232.33 Unrealized -8.0%

KR KROGER CO 0.5%

Value ($000) $1,763 (+14.3%) Shares 28,217 (+23.3%) Est. Cost $54.56 Unrealized +19.5%

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $941 (+22.9%) Shares 5,555 (+1.2%) Est. Cost $46.54 Unrealized +240.2%

UGI UGI CORP NEW 0.1%

Value ($000) $493 (+18.7%) Shares 13,167 (+5.4%) Est. Cost $24.83 Unrealized +42.7%

CBRE CBRE GROUP INC 0.5%

Value ($000) $1,518 (+3.4%) Shares 9,443 (+1.3%) Est. Cost $81.61 Unrealized +92.7%

CSX CSX CORP 0.2%

Value ($000) $608 (+3.3%) Shares 16,759 (+1.2%) Est. Cost $31.46 Unrealized +13.5%

COP CONOCOPHILLIPS 0.3%

Value ($000) $917 (+0.1%) Shares 9,792 (+1.1%) Est. Cost $57.84 Unrealized +55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	61,075 (+145.2%)	$6,102 (+156.6%)	1.8%	$91.35	+3.7%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	104,570 (+27.7%)	$5,641 (+52.7%)	1.7%	$48.42	-1.8%	COM	110122108
LLY	ELI LILLY & CO	2,774 (+88.3%)	$2,981 (+165.3%)	0.9%	$787.75	+21.3%	COM	532457108
NFLX	NETFLIX INC	19,100 (+548.6%)	$1,791 (-49.3%)	0.5%	$97.81	+10.2%	COM	64110L106
PFE	PFIZER INC	79,263 (+252.0%)	$1,974 (+244.0%)	0.6%	$25.02	+0.0%	COM	717081103
G	GENPACT LIMITED	24,285 (+158.9%)	$1,136 (+189.1%)	0.3%	$43.90	-1.5%	SHS	G3922B107
GILD	GILEAD SCIENCES INC	57,253 (+1.1%)	$7,027 (+11.8%)	2.1%	$69.95	+72.8%	COM	375558103
VLO	VALERO ENERGY CORP	7,326 (+75.4%)	$1,193 (+67.7%)	0.4%	$107.65	+56.8%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	8,676 (+14.4%)	$2,328 (+24.4%)	0.7%	$282.60	-10.1%	SHS CLASS A	G1151C101
COR	CENCORA INC	2,856 (+49.4%)	$965 (+61.4%)	0.3%	$309.07	+10.2%	COM	03073E105
ABBV	ABBVIE INC	17,005 (+11.5%)	$3,885 (+10.1%)	1.2%	$120.50	+88.8%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	4,916 (+55.7%)	$1,067 (+48.4%)	0.3%	$232.33	-8.0%	COM	N6596X109
KR	KROGER CO	28,217 (+23.3%)	$1,763 (+14.3%)	0.5%	$54.56	+19.5%	COM	501044101
STLD	STEEL DYNAMICS INC	5,555 (+1.2%)	$941 (+22.9%)	0.3%	$46.54	+240.2%	COM	858119100
UGI	UGI CORP NEW	13,167 (+5.4%)	$493 (+18.7%)	0.1%	$24.83	+42.7%	COM	902681105
CBRE	CBRE GROUP INC	9,443 (+1.3%)	$1,518 (+3.4%)	0.5%	$81.61	+92.7%	CL A	12504L109
CSX	CSX CORP	16,759 (+1.2%)	$608 (+3.3%)	0.2%	$31.46	+13.5%	COM	126408103
COP	CONOCOPHILLIPS	9,792 (+1.1%)	$917 (+0.1%)	0.3%	$57.84	+55.6%	COM	20825C104

Exited Positions (12)

HWM HOWMET AEROSPACE INC 0.7%

Value ($000) $2,264 Shares 11,536 Est. Cost $109.89 Unrealized +81.1%

NOW SERVICENOW INC 0.3%

Value ($000) $978 Shares 1,063 Est. Cost $192.75 Unrealized -11.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $846 Shares 4,020 Est. Cost $183.32 Unrealized +6.4%

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value ($000) $786 Shares 9,563 Est. Cost $70.63 Unrealized +17.3%

CACI CACI INTL INC 0.2%

Value ($000) $699 Shares 1,402 Est. Cost $443.01 Unrealized +27.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $640 Shares 16,333 Est. Cost $45.03 Unrealized -19.7%

NI NISOURCE INC 0.1%

Value ($000) $476 Shares 10,992 Est. Cost $41.04 Unrealized +3.9%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $416 Shares 10,217 Est. Cost $45.36 Unrealized -15.2%

VST VISTRA CORP 0.1%

Value ($000) $345 Shares 1,761 Est. Cost $147.45 Unrealized +23.4%

BWA BORGWARNER INC 0.1%

Value ($000) $334 Shares 7,587 Est. Cost $39.71 Unrealized +10.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $331 Shares 2,726 Est. Cost $165.82 Unrealized -32.2%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $202 Shares 1,166 Est. Cost $141.77 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	11,536	$2,264	0.7%	$109.89	+81.1%	—	443201108
NOW	SERVICENOW INC	1,063	$978	0.3%	$192.75	-11.0%	—	81762P102
HON	HONEYWELL INTL INC	4,020	$846	0.3%	$183.32	+6.4%	—	438516106
HHH	HOWARD HUGHES HOLDINGS INC	9,563	$786	0.2%	$70.63	+17.3%	—	44267T102
CACI	CACI INTL INC	1,402	$699	0.2%	$443.01	+27.6%	—	127190304
CMG	CHIPOTLE MEXICAN GRILL INC	16,333	$640	0.2%	$45.03	-19.7%	—	169656105
NI	NISOURCE INC	10,992	$476	0.1%	$41.04	+3.9%	—	65473P105
PPC	PILGRIMS PRIDE CORP	10,217	$416	0.1%	$45.36	-15.2%	—	72147K108
VST	VISTRA CORP	1,761	$345	0.1%	$147.45	+23.4%	—	92840M102
BWA	BORGWARNER INC	7,587	$334	0.1%	$39.71	+10.0%	—	099724106
BLDR	BUILDERS FIRSTSOURCE INC	2,726	$331	0.1%	$165.82	-32.2%	—	12008R107
DLR	DIGITAL RLTY TR INC	1,166	$202	0.1%	$141.77	+15.1%	—	253868103

Decreased Positions (68)

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $16,916 (-17.1%) Shares 90,702 (-17.1%) Est. Cost $101.38 Unrealized +83.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $16,144 (-16.8%) Shares 33,382 (-10.8%) Est. Cost $96.71 Unrealized +417.6%

ADBE ADOBE INC 0.1%

Value ($000) $477 (-86.4%) Shares 1,362 (-86.3%) Est. Cost $385.56 Unrealized -11.8%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $1,841 (-57.1%) Shares 14,050 (-52.3%) Est. Cost $91.37 Unrealized +50.7%

META META PLATFORMS INC 3.2%

Value ($000) $10,768 (-18.3%) Shares 16,313 (-9.1%) Est. Cost $240.53 Unrealized +177.4%

T AT&T INC 0.3%

Value ($000) $1,130 (-64.2%) Shares 45,500 (-59.3%) Est. Cost $21.74 Unrealized +16.3%

AMZN AMAZON COM INC 3.7%

Value ($000) $12,329 (-13.4%) Shares 53,414 (-17.7%) Est. Cost $147.13 Unrealized +55.5%

ORCL ORACLE CORP 0.9%

Value ($000) $2,878 (-34.5%) Shares 14,765 (-5.5%) Est. Cost $107.83 Unrealized +120.8%

CI THE CIGNA GROUP 0.5%

Value ($000) $1,586 (-48.5%) Shares 5,761 (-46.1%) Est. Cost $295.11 Unrealized -5.4%

GOOGL ALPHABET INC 4.0%

Value ($000) $13,459 (+10.6%) Shares 43,001 (-14.1%) Est. Cost $144.31 Unrealized +97.9%

AVGO BROADCOM INC 3.9%

Value ($000) $12,848 (-7.6%) Shares 37,123 (-11.9%) Est. Cost $155.40 Unrealized +129.7%

HD HOME DEPOT INC 0.6%

Value ($000) $1,883 (-35.4%) Shares 5,472 (-23.9%) Est. Cost $220.08 Unrealized +65.7%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $3,990 (-20.4%) Shares 12,086 (-16.7%) Est. Cost $310.72 Unrealized +8.5%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $6,289 (-11.2%) Shares 27,616 (-3.7%) Est. Cost $131.77 Unrealized +61.1%

PHM PULTE GROUP INC 0.6%

Value ($000) $2,063 (-26.6%) Shares 17,596 (-17.2%) Est. Cost $74.51 Unrealized +64.3%

AAPL APPLE INC 4.9%

Value ($000) $16,281 (+4.7%) Shares 59,886 (-1.9%) Est. Cost $120.36 Unrealized +123.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $261 (-70.3%) Shares 6,399 (-67.9%) Est. Cost $35.65 Unrealized +13.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,175 (-32.7%) Shares 14,381 (-19.4%) Est. Cost $61.35 Unrealized +46.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,801 (-23.6%) Shares 2,088 (-18.0%) Est. Cost $558.04 Unrealized +62.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,474 (-27.1%) Shares 8,000 (-19.4%) Est. Cost $191.42 Unrealized +5.4%

APP APPLOVIN CORP 0.5%

Value ($000) $1,650 (-24.4%) Shares 2,449 (-19.4%) Est. Cost $77.59 Unrealized +712.1%

NTAP NETAPP INC 0.7%

Value ($000) $2,183 (-19.2%) Shares 20,381 (-10.6%) Est. Cost $110.78 Unrealized +2.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $359 (-57.5%) Shares 3,744 (-59.8%) Est. Cost $77.91 Unrealized +17.4%

CAT CATERPILLAR INC 1.9%

Value ($000) $6,226 (+8.0%) Shares 10,868 (-10.1%) Est. Cost $246.03 Unrealized +125.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $522 (-46.3%) Shares 4,585 (-46.0%) Est. Cost $107.21 Unrealized +2.2%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $6,151 (+7.6%) Shares 16,627 (-3.4%) Est. Cost $182.06 Unrealized +96.1%

V VISA INC 1.4%

Value ($000) $4,810 (-7.8%) Shares 13,715 (-10.3%) Est. Cost $246.62 Unrealized +38.0%

TSLA TESLA INC 1.7%

Value ($000) $5,554 (-6.6%) Shares 12,351 (-7.6%) Est. Cost $292.94 Unrealized +51.3%

EOG EOG RES INC 0.2%

Value ($000) $778 (-31.5%) Shares 7,410 (-26.8%) Est. Cost $98.93 Unrealized +8.4%

KO COCA COLA CO 1.3%

Value ($000) $4,492 (-6.9%) Shares 64,257 (-11.7%) Est. Cost $53.64 Unrealized +29.4%

C CITIGROUP INC 0.6%

Value ($000) $1,959 (+13.5%) Shares 16,788 (-1.3%) Est. Cost $47.81 Unrealized +116.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $800 (-20.3%) Shares 10,118 (-19.4%) Est. Cost $87.83 Unrealized -10.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $739 (-21.4%) Shares 4,159 (-19.3%) Est. Cost $117.28 Unrealized +54.4%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $829 (-19.5%) Shares 1,691 (-19.4%) Est. Cost $518.64 Unrealized -8.6%

JBL JABIL INC 0.5%

Value ($000) $1,534 (-10.4%) Shares 6,729 (-14.7%) Est. Cost $156.94 Unrealized +35.9%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,623 (-7.9%) Shares 10,565 (-13.3%) Est. Cost $98.66 Unrealized +49.7%

BA BOEING CO 0.5%

Value ($000) $1,607 (-7.9%) Shares 7,402 (-8.5%) Est. Cost $188.88 Unrealized +8.9%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $868 (-13.4%) Shares 5,356 (-19.3%) Est. Cost $84.67 Unrealized +105.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $342 (-26.4%) Shares 1,946 (-19.4%) Est. Cost $183.75 Unrealized -1.9%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $1,836 (+6.9%) Shares 6,480 (-19.4%) Est. Cost $186.30 Unrealized +32.5%

FTNT FORTINET INC 0.1%

Value ($000) $368 (-23.8%) Shares 4,630 (-19.3%) Est. Cost $98.71 Unrealized -16.0%

TKO TKO GROUP HOLDINGS INC 0.3%

Value ($000) $1,149 (-7.7%) Shares 5,497 (-10.8%) Est. Cost $163.66 Unrealized +18.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,496 (+3.4%) Shares 8,427 (-1.5%) Est. Cost $104.96 Unrealized +184.7%

ETN EATON CORP PLC 0.1%

Value ($000) $315 (-19.2%) Shares 990 (-5.1%) Est. Cost $82.59 Unrealized +329.1%

MLI MUELLER INDS INC 0.2%

Value ($000) $728 (+11.4%) Shares 6,342 (-1.9%) Est. Cost $91.43 Unrealized +17.4%

EME EMCOR GROUP INC 0.2%

Value ($000) $579 (-11.3%) Shares 946 (-5.9%) Est. Cost $471.82 Unrealized +37.2%

MRK MERCK & CO INC 0.1%

Value ($000) $385 (+21.6%) Shares 3,656 (-3.0%) Est. Cost $77.83 Unrealized +19.8%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $505 (+14.5%) Shares 5,362 (-2.8%) Est. Cost $57.55 Unrealized +46.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $210 (-21.2%) Shares 2,079 (-2.9%) Est. Cost $103.16 Unrealized +5.1%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $1,903 (+3.1%) Shares 11,115 (-19.4%) Est. Cost $105.52 Unrealized +47.2%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,321 (-4.1%) Shares 8,237 (-3.0%) Est. Cost $75.52 Unrealized +103.3%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $261 (-17.6%) Shares 6,636 (-2.9%) Est. Cost $36.98 Unrealized +10.5%

MS MORGAN STANLEY 0.2%

Value ($000) $621 (+8.4%) Shares 3,500 (-2.9%) Est. Cost $66.17 Unrealized +151.6%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $332 (+15.6%) Shares 4,706 (-2.5%) Est. Cost $44.20 Unrealized +47.3%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $1,246 (+3.7%) Shares 28,095 (-1.3%) Est. Cost $36.06 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $254 (+18.1%) Shares 3,178 (-2.6%) Est. Cost $66.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $429 (-8.1%) Shares 3,659 (-3.0%) Est. Cost $70.91 Unrealized +71.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,024 (-3.3%) Shares 6,720 (-1.5%) Est. Cost $91.30 Unrealized +65.8%

TFC TRUIST FINL CORP 0.1%

Value ($000) $495 (+4.5%) Shares 10,055 (-2.9%) Est. Cost $27.50 Unrealized +66.5%

CRH CRH PLC 0.2%

Value ($000) $754 (+2.6%) Shares 6,043 (-1.4%) Est. Cost $82.84 Unrealized +43.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $287 (-6.0%) Shares 594 (-2.9%) Est. Cost $295.47 Unrealized +61.2%

USB US BANCORP DEL 0.1%

Value ($000) $273 (+7.1%) Shares 5,122 (-3.0%) Est. Cost $35.24 Unrealized +38.3%

BP BP PLC 0.1%

Value ($000) $497 (-2.1%) Shares 14,297 (-2.8%) Est. Cost $30.11 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $432 (-2.2%) Shares 5,881 (-2.9%) Est. Cost $38.28 Unrealized +84.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $430 (-1.7%) Shares 3,241 (-2.8%) Est. Cost $70.98 Unrealized +86.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $574 (+0.8%) Shares 2,752 (-2.9%) Est. Cost $110.11 Unrealized +75.1%

AMGN AMGEN INC 0.8%

Value ($000) $2,761 (-0.1%) Shares 8,436 (-13.9%) Est. Cost $287.02 Unrealized +10.1%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $458 (+0.3%) Shares 19,174 (-2.9%) Est. Cost $22.03 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	90,702 (-17.1%)	$16,916 (-17.1%)	5.1%	$101.38	+83.6%	COM	67066G104
MSFT	MICROSOFT CORP	33,382 (-10.8%)	$16,144 (-16.8%)	4.8%	$96.71	+417.6%	COM	594918104
ADBE	ADOBE INC	1,362 (-86.3%)	$477 (-86.4%)	0.1%	$385.56	-11.8%	COM	00724F101
ANET	ARISTA NETWORKS INC	14,050 (-52.3%)	$1,841 (-57.1%)	0.6%	$91.37	+50.7%	COM SHS	040413205
META	META PLATFORMS INC	16,313 (-9.1%)	$10,768 (-18.3%)	3.2%	$240.53	+177.4%	CL A	30303M102
T	AT&T INC	45,500 (-59.3%)	$1,130 (-64.2%)	0.3%	$21.74	+16.3%	COM	00206R102
AMZN	AMAZON COM INC	53,414 (-17.7%)	$12,329 (-13.4%)	3.7%	$147.13	+55.5%	COM	023135106
ORCL	ORACLE CORP	14,765 (-5.5%)	$2,878 (-34.5%)	0.9%	$107.83	+120.8%	COM	68389X105
CI	THE CIGNA GROUP	5,761 (-46.1%)	$1,586 (-48.5%)	0.5%	$295.11	-5.4%	COM	125523100
GOOGL	ALPHABET INC	43,001 (-14.1%)	$13,459 (+10.6%)	4.0%	$144.31	+97.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	37,123 (-11.9%)	$12,848 (-7.6%)	3.9%	$155.40	+129.7%	COM	11135F101
HD	HOME DEPOT INC	5,472 (-23.9%)	$1,883 (-35.4%)	0.6%	$220.08	+65.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	12,086 (-16.7%)	$3,990 (-20.4%)	1.2%	$310.72	+8.5%	COM	91324P102
PGR	PROGRESSIVE CORP	27,616 (-3.7%)	$6,289 (-11.2%)	1.9%	$131.77	+61.1%	COM	743315103
PHM	PULTE GROUP INC	17,596 (-17.2%)	$2,063 (-26.6%)	0.6%	$74.51	+64.3%	COM	745867101
AAPL	APPLE INC	59,886 (-1.9%)	$16,281 (+4.7%)	4.9%	$120.36	+123.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	6,399 (-67.9%)	$261 (-70.3%)	0.1%	$35.65	+13.5%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	14,381 (-19.4%)	$1,175 (-32.7%)	0.4%	$61.35	+46.8%	COM	90353T100
COST	COSTCO WHSL CORP NEW	2,088 (-18.0%)	$1,801 (-23.6%)	0.5%	$558.04	+62.3%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	8,000 (-19.4%)	$1,474 (-27.1%)	0.4%	$191.42	+5.4%	COM	697435105
APP	APPLOVIN CORP	2,449 (-19.4%)	$1,650 (-24.4%)	0.5%	$77.59	+712.1%	COM CL A	03831W108
NTAP	NETAPP INC	20,381 (-10.6%)	$2,183 (-19.2%)	0.7%	$110.78	+2.6%	COM	64110D104
ACGL	ARCH CAP GROUP LTD	3,744 (-59.8%)	$359 (-57.5%)	0.1%	$77.91	+17.4%	ORD	G0450A105
CAT	CATERPILLAR INC	10,868 (-10.1%)	$6,226 (+8.0%)	1.9%	$246.03	+125.8%	COM	149123101
DIS	DISNEY WALT CO	4,585 (-46.0%)	$522 (-46.3%)	0.2%	$107.21	+2.2%	COM	254687106
AXP	AMERICAN EXPRESS CO	16,627 (-3.4%)	$6,151 (+7.6%)	1.8%	$182.06	+96.1%	COM	025816109
V	VISA INC	13,715 (-10.3%)	$4,810 (-7.8%)	1.4%	$246.62	+38.0%	COM CL A	92826C839
TSLA	TESLA INC	12,351 (-7.6%)	$5,554 (-6.6%)	1.7%	$292.94	+51.3%	COM	88160R101
EOG	EOG RES INC	7,410 (-26.8%)	$778 (-31.5%)	0.2%	$98.93	+8.4%	COM	26875P101
KO	COCA COLA CO	64,257 (-11.7%)	$4,492 (-6.9%)	1.3%	$53.64	+29.4%	COM	191216100
C	CITIGROUP INC	16,788 (-1.3%)	$1,959 (+13.5%)	0.6%	$47.81	+116.8%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	10,118 (-19.4%)	$800 (-20.3%)	0.2%	$87.83	-10.8%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	4,159 (-19.3%)	$739 (-21.4%)	0.2%	$117.28	+54.4%	CL A	69608A108
AMP	AMERIPRISE FINL INC	1,691 (-19.4%)	$829 (-19.5%)	0.2%	$518.64	-8.6%	COM	03076C106
JBL	JABIL INC	6,729 (-14.7%)	$1,534 (-10.4%)	0.5%	$156.94	+35.9%	COM	466313103
TJX	TJX COS INC NEW	10,565 (-13.3%)	$1,623 (-7.9%)	0.5%	$98.66	+49.7%	COM	872540109
BA	BOEING CO	7,402 (-8.5%)	$1,607 (-7.9%)	0.5%	$188.88	+8.9%	COM	097023105
VRT	VERTIV HOLDINGS CO	5,356 (-19.3%)	$868 (-13.4%)	0.3%	$84.67	+105.0%	COM CL A	92537N108
AMT	AMERICAN TOWER CORP NEW	1,946 (-19.4%)	$342 (-26.4%)	0.1%	$183.75	-1.9%	COM	03027X100
EXPE	EXPEDIA GROUP INC	6,480 (-19.4%)	$1,836 (+6.9%)	0.6%	$186.30	+32.5%	COM NEW	30212P303
FTNT	FORTINET INC	4,630 (-19.3%)	$368 (-23.8%)	0.1%	$98.71	-16.0%	COM	34959E109
TKO	TKO GROUP HOLDINGS INC	5,497 (-10.8%)	$1,149 (-7.7%)	0.3%	$163.66	+18.4%	CL A	87256C101
IBM	INTERNATIONAL BUSINESS MACHS	8,427 (-1.5%)	$2,496 (+3.4%)	0.7%	$104.96	+184.7%	COM	459200101
ETN	EATON CORP PLC	990 (-5.1%)	$315 (-19.2%)	0.1%	$82.59	+329.1%	SHS	G29183103
MLI	MUELLER INDS INC	6,342 (-1.9%)	$728 (+11.4%)	0.2%	$91.43	+17.4%	COM	624756102
EME	EMCOR GROUP INC	946 (-5.9%)	$579 (-11.3%)	0.2%	$471.82	+37.2%	COM	29084Q100
MRK	MERCK & CO INC	3,656 (-3.0%)	$385 (+21.6%)	0.1%	$77.83	+19.8%	COM	58933Y105
TD	TORONTO DOMINION BK ONT	5,362 (-2.8%)	$505 (+14.5%)	0.2%	$57.55	+46.7%	COM NEW	891160509
KMB	KIMBERLY-CLARK CORP	2,079 (-2.9%)	$210 (-21.2%)	0.1%	$103.16	+5.1%	COM	494368103
LRCX	LAM RESEARCH CORP	11,115 (-19.4%)	$1,903 (+3.1%)	0.6%	$105.52	+47.2%	COM NEW	512807306
PM	PHILIP MORRIS INTL INC	8,237 (-3.0%)	$1,321 (-4.1%)	0.4%	$75.52	+103.3%	COM	718172109
IP	INTERNATIONAL PAPER CO	6,636 (-2.9%)	$261 (-17.6%)	0.1%	$36.98	+10.5%	COM	460146103
MS	MORGAN STANLEY	3,500 (-2.9%)	$621 (+8.4%)	0.2%	$66.17	+151.6%	COM NEW	617446448
TNL	TRAVEL PLUS LEISURE CO	4,706 (-2.5%)	$332 (+15.6%)	0.1%	$44.20	+47.3%	COM	894164102
OHI	OMEGA HEALTHCARE INVS INC	28,095 (-1.3%)	$1,246 (+3.7%)	0.4%	$36.06	—	COM	681936100
RIO	RIO TINTO PLC	3,178 (-2.6%)	$254 (+18.1%)	0.1%	$66.01	—	SPONSORED ADR	767204100
DUK	DUKE ENERGY CORP NEW	3,659 (-3.0%)	$429 (-8.1%)	0.1%	$70.91	+71.4%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	6,720 (-1.5%)	$1,024 (-3.3%)	0.3%	$91.30	+65.8%	COM	166764100
TFC	TRUIST FINL CORP	10,055 (-2.9%)	$495 (+4.5%)	0.1%	$27.50	+66.5%	COM	89832Q109
CRH	CRH PLC	6,043 (-1.4%)	$754 (+2.6%)	0.2%	$82.84	+43.8%	ORD	G25508105
LMT	LOCKHEED MARTIN CORP	594 (-2.9%)	$287 (-6.0%)	0.1%	$295.47	+61.2%	COM	539830109
USB	US BANCORP DEL	5,122 (-3.0%)	$273 (+7.1%)	0.1%	$35.24	+38.3%	COM NEW	902973304
BP	BP PLC	14,297 (-2.8%)	$497 (-2.1%)	0.1%	$30.11	—	SPONSORED ADR	055622104
OKE	ONEOK INC NEW	5,881 (-2.9%)	$432 (-2.2%)	0.1%	$38.28	+84.1%	COM	682680103
EMR	EMERSON ELEC CO	3,241 (-2.8%)	$430 (-1.7%)	0.1%	$70.98	+86.5%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	2,752 (-2.9%)	$574 (+0.8%)	0.2%	$110.11	+75.1%	COM	693475105
AMGN	AMGEN INC	8,436 (-13.9%)	$2,761 (-0.1%)	0.8%	$287.02	+10.1%	COM	031162100
BEN	FRANKLIN RESOURCES INC	19,174 (-2.9%)	$458 (+0.3%)	0.1%	$22.03	+2.9%	COM	354613101

Unchanged Positions (48)

GOOG ALPHABET INC 2.0%

Value ($000) $6,616 Shares 21,082 Est. Cost $126.07 Unrealized +127.1%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $4,414 Shares 17,176 Est. Cost $95.90 Unrealized +149.7%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $2,836 Shares 40,861 Est. Cost $49.76 Unrealized +25.5%

SYF SYNCHRONY FINANCIAL 1.0%

Value ($000) $3,450 Shares 41,347 Est. Cost $46.07 Unrealized +65.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,149 Shares 4,025 Est. Cost $127.82 Unrealized +79.4%

CSCO CISCO SYS INC 1.1%

Value ($000) $3,589 Shares 46,590 Est. Cost $43.15 Unrealized +71.0%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,609 Shares 31,688 Est. Cost $42.21 Unrealized +2.6%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $3,882 Shares 4,416 Est. Cost $422.37 Unrealized +92.6%

BAC BANK AMERICA CORP 1.6%

Value ($000) $5,212 Shares 94,763 Est. Cost $28.57 Unrealized +84.3%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $4,562 Shares 37,906 Est. Cost $82.62 Unrealized +39.8%

VICI VICI PPTYS INC 0.5%

Value ($000) $1,600 Shares 56,895 Est. Cost $29.15 Unrealized +0.5%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $3,944 Shares 49,133 Est. Cost $65.64 Unrealized +25.7%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,310 Shares 24,790 Est. Cost $56.08 Unrealized +54.5%

BLK BLACKROCK INC 0.6%

Value ($000) $2,070 Shares 1,934 Est. Cost $971.59 Unrealized +12.1%

CRM SALESFORCE INC 0.5%

Value ($000) $1,639 Shares 6,186 Est. Cost $275.20 Unrealized -9.8%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $8,299 Shares 25,756 Est. Cost $90.20 Unrealized +243.2%

CB CHUBB LIMITED 0.5%

Value ($000) $1,538 Shares 4,927 Est. Cost $202.68 Unrealized +44.3%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $2,957 Shares 98,937 Est. Cost $32.90 Unrealized -13.3%

RTX RTX CORPORATION 0.5%

Value ($000) $1,725 Shares 9,404 Est. Cost $87.31 Unrealized +98.5%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $759 Shares 4,721 Est. Cost $92.42 Unrealized +59.4%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $489 Shares 3,585 Est. Cost $175.19 Unrealized -7.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $591 Shares 10,118 Est. Cost $66.73 Unrealized -2.8%

EBAY EBAY INC. 0.7%

Value ($000) $2,279 Shares 26,168 Est. Cost $59.34 Unrealized +45.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $1,002 Shares 12,218 Est. Cost $76.07 Unrealized +2.4%

CART MAPLEBEAR INC 0.1%

Value ($000) $438 Shares 9,737 Est. Cost $43.48 Unrealized -5.9%

DHI D R HORTON INC 0.1%

Value ($000) $432 Shares 3,000 Est. Cost $156.63 Unrealized -2.9%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $500 Shares 12,158 Est. Cost $47.84 Unrealized -13.1%

APTV APTIV PLC 0.2%

Value ($000) $550 Shares 7,233 Est. Cost $61.92 Unrealized +29.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $389 Shares 1,917 Est. Cost $243.03 Unrealized -13.0%

ABT ABBOTT LABS 0.2%

Value ($000) $817 Shares 6,522 Est. Cost $125.48 Unrealized +1.5%

ADT ADT INC DEL 0.2%

Value ($000) $698 Shares 86,476 Est. Cost $7.25 Unrealized +14.1%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $1,346 Shares 15,594 Est. Cost $62.51 Unrealized +34.7%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $556 Shares 919 Est. Cost $413.52 Unrealized +32.9%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,667 Shares 9,744 Est. Cost $162.18 Unrealized +5.3%

NRG NRG ENERGY INC 1.2%

Value ($000) $4,068 Shares 25,547 Est. Cost $41.57 Unrealized +297.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $618 Shares 9,612 Est. Cost $62.79 Unrealized +6.5%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value ($000) $911 Shares 24,962 Est. Cost $39.55 Unrealized -14.2%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $424 Shares 9,315 Est. Cost $43.80 Unrealized +8.1%

PEP PEPSICO INC 0.4%

Value ($000) $1,416 Shares 9,864 Est. Cost $140.43 Unrealized +3.9%

FLEX FLEX LTD 0.2%

Value ($000) $682 Shares 11,282 Est. Cost $53.12 Unrealized +16.3%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $613 Shares 6,814 Est. Cost $113.92 Unrealized -19.4%

HST HOST HOTELS & RESORTS INC 0.2%

Value ($000) $616 Shares 34,725 Est. Cost $15.47 Unrealized +9.4%

GEN GEN DIGITAL INC 0.1%

Value ($000) $465 Shares 17,115 Est. Cost $28.19 Unrealized -4.8%

USFD US FOODS HLDG CORP 0.3%

Value ($000) $1,011 Shares 13,427 Est. Cost $43.65 Unrealized +72.0%

MTZ MASTEC INC 0.2%

Value ($000) $831 Shares 3,821 Est. Cost $144.03 Unrealized +45.7%

AGCO AGCO CORP 0.1%

Value ($000) $477 Shares 4,575 Est. Cost $109.75 Unrealized -3.4%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $522 Shares 6,463 Est. Cost $74.34 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,617 Shares 3,216 Est. Cost $488.86 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	21,082	$6,616	2.0%	$126.07	+127.1%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	17,176	$4,414	1.3%	$95.90	+149.7%	COM	038222105
DAL	DELTA AIR LINES INC DEL	40,861	$2,836	0.9%	$49.76	+25.5%	COM NEW	247361702
SYF	SYNCHRONY FINANCIAL	41,347	$3,450	1.0%	$46.07	+65.7%	COM	87165B103
MU	MICRON TECHNOLOGY INC	4,025	$1,149	0.3%	$127.82	+79.4%	COM	595112103
CSCO	CISCO SYS INC	46,590	$3,589	1.1%	$43.15	+71.0%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	31,688	$1,609	0.5%	$42.21	+2.6%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	4,416	$3,882	1.2%	$422.37	+92.6%	COM	38141G104
BAC	BANK AMERICA CORP	94,763	$5,212	1.6%	$28.57	+84.3%	COM	060505104
XOM	EXXON MOBIL CORP	37,906	$4,562	1.4%	$82.62	+39.8%	COM	30231G102
VICI	VICI PPTYS INC	56,895	$1,600	0.5%	$29.15	+0.5%	COM	925652109
NEE	NEXTERA ENERGY INC	49,133	$3,944	1.2%	$65.64	+25.7%	COM	65339F101
WFC	WELLS FARGO CO NEW	24,790	$2,310	0.7%	$56.08	+54.5%	COM	949746101
BLK	BLACKROCK INC	1,934	$2,070	0.6%	$971.59	+12.1%	COM	09290D101
CRM	SALESFORCE INC	6,186	$1,639	0.5%	$275.20	-9.8%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	25,756	$8,299	2.5%	$90.20	+243.2%	COM	46625H100
CB	CHUBB LIMITED	4,927	$1,538	0.5%	$202.68	+44.3%	COM	H1467J104
CMCSA	COMCAST CORP NEW	98,937	$2,957	0.9%	$32.90	-13.3%	CL A	20030N101
RTX	RTX CORPORATION	9,404	$1,725	0.5%	$87.31	+98.5%	COM	75513E101
CHRW	C H ROBINSON WORLDWIDE INC	4,721	$759	0.2%	$92.42	+59.4%	COM NEW	12541W209
GNRC	GENERAC HLDGS INC	3,585	$489	0.1%	$175.19	-7.9%	COM	368736104
PYPL	PAYPAL HLDGS INC	10,118	$591	0.2%	$66.73	-2.8%	COM	70450Y103
EBAY	EBAY INC.	26,168	$2,279	0.7%	$59.34	+45.6%	COM	278642103
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,218	$1,002	0.3%	$76.07	+2.4%	COMMON STOCK	36266G107
CART	MAPLEBEAR INC	9,737	$438	0.1%	$43.48	-5.9%	COM	565394103
DHI	D R HORTON INC	3,000	$432	0.1%	$156.63	-2.9%	COM	23331A109
OXY	OCCIDENTAL PETE CORP	12,158	$500	0.2%	$47.84	-13.1%	COM	674599105
APTV	APTIV PLC	7,233	$550	0.2%	$61.92	+29.7%	COM SHS	G3265R107
TMUS	T-MOBILE US INC	1,917	$389	0.1%	$243.03	-13.0%	COM	872590104
ABT	ABBOTT LABS	6,522	$817	0.2%	$125.48	+1.5%	COM	002824100
ADT	ADT INC DEL	86,476	$698	0.2%	$7.25	+14.1%	COM	00090Q103
ZM	ZOOM COMMUNICATIONS INC	15,594	$1,346	0.4%	$62.51	+34.7%	CL A	98980L101
ULTA	ULTA BEAUTY INC	919	$556	0.2%	$413.52	+32.9%	COM	90384S303
QCOM	QUALCOMM INC	9,744	$1,667	0.5%	$162.18	+5.3%	COM	747525103
NRG	NRG ENERGY INC	25,547	$4,068	1.2%	$41.57	+297.6%	COM NEW	629377508
IBKR	INTERACTIVE BROKERS GROUP IN	9,612	$618	0.2%	$62.79	+6.5%	COM CL A	45841N107
MGM	MGM RESORTS INTERNATIONAL	24,962	$911	0.3%	$39.55	-14.2%	COM	552953101
BKR	BAKER HUGHES COMPANY	9,315	$424	0.1%	$43.80	+8.1%	CL A	05722G100
PEP	PEPSICO INC	9,864	$1,416	0.4%	$140.43	+3.9%	COM	713448108
FLEX	FLEX LTD	11,282	$682	0.2%	$53.12	+16.3%	ORD	Y2573F102
BJ	BJS WHSL CLUB HLDGS INC	6,814	$613	0.2%	$113.92	-19.4%	COM	05550J101
HST	HOST HOTELS & RESORTS INC	34,725	$616	0.2%	$15.47	+9.4%	COM	44107P104
GEN	GEN DIGITAL INC	17,115	$465	0.1%	$28.19	-4.8%	COM	668771108
USFD	US FOODS HLDG CORP	13,427	$1,011	0.3%	$43.65	+72.0%	COM	912008109
MTZ	MASTEC INC	3,821	$831	0.2%	$144.03	+45.7%	COM	576323109
AGCO	AGCO CORP	4,575	$477	0.1%	$109.75	-3.4%	COM	001084102
OMC	OMNICOM GROUP INC	6,463	$522	0.2%	$74.34	+1.9%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,216	$1,617	0.5%	$488.86	+1.8%	CL B NEW	084670702