Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	6,360	$1.919M	0.5%	$301.71	—	COM NEW	482480100
CVS	CVS HEALTH CORP	15,707	$1.625M	0.4%	$103.45	—	COM	126650100
PLD	PROLOGIS INC.	11,471	$1.554M	0.4%	$135.47	—	COM	74340W103
CRWD	CROWDSTRIKE HLDGS INC	1,821	$1.39M	0.4%	$763.14	—	CL A	22788C105
NET	CLOUDFLARE INC	4,561	$1.119M	0.3%	$245.28	—	CL A COM	18915M107
DAR	DARLING INGREDIENTS INC	14,495	$792K	0.2%	$54.62	—	COM	237266101
SSD	SIMPSON MFG INC	3,278	$686K	0.2%	$209.35	—	COM	829073105
IVZ	INVESCO LTD	25,679	$678K	0.2%	$26.39	—	SHS	G491BT108
CNC	CENTENE CORP DEL	10,119	$650K	0.2%	$64.19	—	COM	15135B101
ECG	EVERUS CONSTR GROUP	3,826	$635K	0.2%	$165.95	—	COM	300426103
AGCO	AGCO CORP	5,087	$609K	0.2%	$119.70	—	COM	001084102
RPRX	ROYALTY PHARMA PLC	10,749	$603K	0.2%	$56.07	—	SHS CLASS A	G7709Q104
NXST	NEXSTAR MEDIA GROUP INC	2,948	$526K	0.1%	$178.59	—	COMMON STOCK	65336K103
NOW	SERVICENOW INC	4,601	$457K	0.1%	$99.28	—	COM	81762P102

Increased Positions (21)

MU MICRON TECHNOLOGY INC 2.6%

Value $9.41M (+815.0%) Shares 8,152 (+167.8%) Est. Cost $771.00 Unrealized —

AMAT APPLIED MATLS INC 3.2%

Value $11.62M (+116.9%) Shares 16,070 (+2.5%) Est. Cost $111.47 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $5.882M (+148.2%) Shares 13,574 (+22.4%) Est. Cost $165.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $4.114M (+308.1%) Shares 7,082 (+42.9%) Est. Cost $330.37 Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $2.441M (+416.9%) Shares 33,512 (+434.5%) Est. Cost $73.11 Unrealized —

EXPE EXPEDIA GROUP INC 1.0%

Value $3.677M (+80.9%) Shares 14,369 (+63.2%) Est. Cost $224.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.341M (+86.2%) Shares 8,039 (+21.2%) Est. Cost $329.07 Unrealized —

CI THE CIGNA GROUP 0.8%

Value $2.756M (+83.6%) Shares 9,997 (+77.7%) Est. Cost $286.61 Unrealized —

V VISA INC 1.4%

Value $5.206M (+25.5%) Shares 15,175 (+10.5%) Est. Cost $255.80 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $1.525M (+208.8%) Shares 2,388 (+30.8%) Est. Cost $342.43 Unrealized —

TSLA TESLA INC 1.5%

Value $5.577M (+21.8%) Shares 13,259 (+7.7%) Est. Cost $302.05 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $13.81M (+7.7%) Shares 37,028 (+6.9%) Est. Cost $126.02 Unrealized —

C CITIGROUP INC 0.8%

Value $2.833M (+51.4%) Shares 20,244 (+22.7%) Est. Cost $64.87 Unrealized —

META META PLATFORMS INC 2.6%

Value $9.427M (+9.8%) Shares 16,736 (+11.5%) Est. Cost $273.84 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $1.348M (+115.7%) Shares 15,482 (+66.2%) Est. Cost $72.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $1.154M (+163.2%) Shares 6,427 (+178.2%) Est. Cost $188.23 Unrealized —

CART MAPLEBEAR INC 0.2%

Value $678K (+92.0%) Shares 14,322 (+51.9%) Est. Cost $44.80 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value $1.129M (+37.9%) Shares 23,652 (+1.7%) Est. Cost $36.01 Unrealized —

ORCL ORACLE CORP 0.6%

Value $2.362M (+9.2%) Shares 16,118 (+9.6%) Est. Cost $111.23 Unrealized —

CHWY CHEWY INC 0.1%

Value $407K (-26.5%) Shares 20,692 (+1.0%) Est. Cost $29.17 Unrealized —

SCHW SCHWAB CHARLES CORP 1.9%

Value $6.886M (+2.1%) Shares 74,625 (+4.0%) Est. Cost $92.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,152 (+167.8%)	$9.41M (+815.0%)	2.6%	$771.00	—	COM	595112103
AMAT	APPLIED MATLS INC	16,070 (+2.5%)	$11.62M (+116.9%)	3.2%	$111.47	—	COM	038222105
LRCX	LAM RESEARCH CORP	13,574 (+22.4%)	$5.882M (+148.2%)	1.6%	$165.44	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	7,082 (+42.9%)	$4.114M (+308.1%)	1.1%	$330.37	—	COM	007903107
OMC	OMNICOM GROUP INC	33,512 (+434.5%)	$2.441M (+416.9%)	0.7%	$73.11	—	COM	681919106
EXPE	EXPEDIA GROUP INC	14,369 (+63.2%)	$3.677M (+80.9%)	1.0%	$224.11	—	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	8,039 (+21.2%)	$3.341M (+86.2%)	0.9%	$329.07	—	COM	91324P102
CI	THE CIGNA GROUP	9,997 (+77.7%)	$2.756M (+83.6%)	0.8%	$286.61	—	COM	125523100
V	VISA INC	15,175 (+10.5%)	$5.206M (+25.5%)	1.4%	$255.80	—	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	2,388 (+30.8%)	$1.525M (+208.8%)	0.4%	$342.43	—	COM	958102105
TSLA	TESLA INC	13,259 (+7.7%)	$5.577M (+21.8%)	1.5%	$302.05	—	COM	88160R101
MSFT	MICROSOFT CORP	37,028 (+6.9%)	$13.81M (+7.7%)	3.8%	$126.02	—	COM	594918104
C	CITIGROUP INC	20,244 (+22.7%)	$2.833M (+51.4%)	0.8%	$64.87	—	COM NEW	172967424
META	META PLATFORMS INC	16,736 (+11.5%)	$9.427M (+9.8%)	2.6%	$273.84	—	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	15,482 (+66.2%)	$1.348M (+115.7%)	0.4%	$72.45	—	COM CL A	45841N107
VRSK	VERISK ANALYTICS INC	6,427 (+178.2%)	$1.154M (+163.2%)	0.3%	$188.23	—	COM	92345Y106
CART	MAPLEBEAR INC	14,322 (+51.9%)	$678K (+92.0%)	0.2%	$44.80	—	COM	565394103
ST	SENSATA TECHNOLOGIES HLDG PL	23,652 (+1.7%)	$1.129M (+37.9%)	0.3%	$36.01	—	SHS	G8060N102
ORCL	ORACLE CORP	16,118 (+9.6%)	$2.362M (+9.2%)	0.6%	$111.23	—	COM	68389X105
CHWY	CHEWY INC	20,692 (+1.0%)	$407K (-26.5%)	0.1%	$29.17	—	CL A	16679L109
SCHW	SCHWAB CHARLES CORP	74,625 (+4.0%)	$6.886M (+2.1%)	1.9%	$92.64	—	COM	808513105

Exited Positions (14)

MTZ MASTEC INC 0.3%

Value $1.174M Shares 3,648 Est. Cost $144.03 Unrealized —

COR CENCORA INC 0.2%

Value $896K Shares 2,851 Est. Cost $309.07 Unrealized —

CSX CSX CORP 0.2%

Value $685K Shares 16,687 Est. Cost $31.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $651K Shares 1,841 Est. Cost $378.09 Unrealized —

SLB SLB LIMITED 0.2%

Value $630K Shares 12,257 Est. Cost $48.30 Unrealized —

CRH CRH PLC 0.2%

Value $615K Shares 5,846 Est. Cost $82.84 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $501K Shares 2,148 Est. Cost $251.07 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $474K Shares 907 Est. Cost $413.52 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $473K Shares 1,064 Est. Cost $518.64 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $418K Shares 16,163 Est. Cost $31.02 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $407K Shares 3,960 Est. Cost $125.48 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $391K Shares 1,860 Est. Cost $243.03 Unrealized —

M MACYS INC 0.1%

Value $390K Shares 21,559 Est. Cost $20.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $204K Shares 1,134 Est. Cost $155.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	3,648	$1.174M	0.3%	$144.03	—	—	576323109
COR	CENCORA INC	2,851	$896K	0.2%	$309.07	—	—	03073E105
CSX	CSX CORP	16,687	$685K	0.2%	$31.46	—	—	126408103
ROP	ROPER TECHNOLOGIES INC	1,841	$651K	0.2%	$378.09	—	—	776696106
SLB	SLB LIMITED	12,257	$630K	0.2%	$48.30	—	—	806857108
CRH	CRH PLC	5,846	$615K	0.2%	$82.84	—	—	G25508105
FERG	FERGUSON ENTERPRISES INC	2,148	$501K	0.1%	$251.07	—	—	31488V107
ULTA	ULTA BEAUTY INC	907	$474K	0.1%	$413.52	—	—	90384S303
AMP	AMERIPRISE FINL INC	1,064	$473K	0.1%	$518.64	—	—	03076C106
CCL	CARNIVAL CORP	16,163	$418K	0.1%	$31.02	—	—	143658300
ABT	ABBOTT LABORATORIES	3,960	$407K	0.1%	$125.48	—	—	002824100
TMUS	T-MOBILE US INC	1,860	$391K	0.1%	$243.03	—	—	872590104
M	MACYS INC	21,559	$390K	0.1%	$20.47	—	—	55616P104
DLR	DIGITAL RLTY TR INC	1,134	$204K	0.1%	$155.03	—	—	253868103

Decreased Positions (72)

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $4.176M (-37.8%) Shares 72,470 (-34.5%) Est. Cost $48.92 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $13M (+21.2%) Shares 36,381 (-2.5%) Est. Cost $144.31 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $5.324M (+47.8%) Shares 45,328 (-2.4%) Est. Cost $43.15 Unrealized —

CRM SALESFORCE INC 0.2%

Value $609K (-73.1%) Shares 3,885 (-68.0%) Est. Cost $246.06 Unrealized —

CAT CATERPILLAR INC 2.3%

Value $8.407M (+21.6%) Shares 7,895 (-19.1%) Est. Cost $246.03 Unrealized —

BLK BLACKROCK INC 0.1%

Value $525K (-71.7%) Shares 546 (-71.7%) Est. Cost $971.59 Unrealized —

PFE PFIZER INC 0.2%

Value $817K (-61.2%) Shares 33,944 (-54.7%) Est. Cost $25.02 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $5.024M (-20.3%) Shares 36,749 (-1.1%) Est. Cost $82.62 Unrealized —

AVGO BROADCOM INC 3.1%

Value $11.16M (+11.6%) Shares 29,538 (-8.6%) Est. Cost $155.40 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $2.962M (-27.0%) Shares 17,868 (-8.9%) Est. Cost $144.26 Unrealized —

DAL DELTA AIR LINES INC 1.0%

Value $3.731M (+39.0%) Shares 39,833 (-1.4%) Est. Cost $49.76 Unrealized —

GOOG ALPHABET INC 1.6%

Value $5.795M (+21.3%) Shares 16,402 (-1.5%) Est. Cost $126.07 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $1.939M (-33.7%) Shares 78,965 (-22.5%) Est. Cost $32.82 Unrealized —

FLEX FLEX LTD 0.4%

Value $1.616M (+135.5%) Shares 9,969 (-4.9%) Est. Cost $53.12 Unrealized —

NRG NRG ENERGY INC 1.0%

Value $3.815M (-19.0%) Shares 26,121 (-19.0%) Est. Cost $65.85 Unrealized —

GILD GILEAD SCIENCES INC 1.9%

Value $7.008M (-10.6%) Shares 55,467 (-1.4%) Est. Cost $69.95 Unrealized —

KO COCA COLA CO 1.1%

Value $4.071M (-15.9%) Shares 50,097 (-21.3%) Est. Cost $53.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $229K (-76.9%) Shares 1,844 (-63.2%) Est. Cost $282.60 Unrealized —

APH AMPHENOL CORP 0.7%

Value $2.634M (+38.1%) Shares 14,940 (-1.0%) Est. Cost $141.21 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $8.137M (+9.7%) Shares 24,858 (-1.4%) Est. Cost $90.20 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $5.225M (+15.6%) Shares 91,699 (-1.1%) Est. Cost $28.57 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.23M (-35.4%) Shares 14,886 (-37.8%) Est. Cost $56.08 Unrealized —

T AT&T INC 0.4%

Value $1.372M (-30.4%) Shares 66,278 (-2.6%) Est. Cost $23.07 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.128M (-32.3%) Shares 7,445 (-28.7%) Est. Cost $98.66 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.751M (+42.0%) Shares 9,473 (-1.0%) Est. Cost $162.18 Unrealized —

BKR BAKER HUGHES COMPANY 0.5%

Value $1.737M (-22.5%) Shares 31,289 (-14.8%) Est. Cost $52.96 Unrealized —

EBAY EBAY INC. 0.8%

Value $2.846M (+21.3%) Shares 25,472 (-1.2%) Est. Cost $59.34 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $436K (-49.3%) Shares 1,203 (-53.4%) Est. Cost $371.49 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $1.95M (+25.8%) Shares 8,497 (-1.3%) Est. Cost $95.33 Unrealized —

AMGN AMGEN INC 0.7%

Value $2.546M (-13.3%) Shares 7,030 (-15.8%) Est. Cost $287.02 Unrealized —

ABBV ABBVIE INC 0.9%

Value $3.206M (+13.3%) Shares 12,739 (-2.1%) Est. Cost $120.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $985K (-25.8%) Shares 3,503 (-36.1%) Est. Cost $104.96 Unrealized —

ROST ROSS STORES INC 0.1%

Value $533K (-38.2%) Shares 2,503 (-37.1%) Est. Cost $192.38 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value $3.96M (+8.7%) Shares 18,130 (-1.3%) Est. Cost $131.77 Unrealized —

WMT WALMART INC 0.8%

Value $2.776M (-10.1%) Shares 24,511 (-1.3%) Est. Cost $107.20 Unrealized —

PHM PULTE GROUP INC 0.6%

Value $2.363M (+14.7%) Shares 17,219 (-1.6%) Est. Cost $74.51 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $997K (-22.5%) Shares 9,588 (-1.7%) Est. Cost $57.84 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $3.486M (-6.9%) Shares 39,712 (-1.5%) Est. Cost $65.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $579K (-30.3%) Shares 2,588 (-41.8%) Est. Cost $183.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $717K (-25.9%) Shares 2,550 (-48.1%) Est. Cost $232.33 Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $2.317M (+10.2%) Shares 30,466 (-1.4%) Est. Cost $46.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $866K (-17.8%) Shares 1,699 (-2.5%) Est. Cost $496.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.317M (-12.3%) Shares 3,934 (-34.4%) Est. Cost $96.93 Unrealized —

BP BP PLC 0.1%

Value $501K (-25.8%) Shares 13,560 (-5.6%) Est. Cost $30.11 Unrealized —

MRK MERCK & CO INC 1.0%

Value $3.524M (+4.9%) Shares 27,422 (-1.8%) Est. Cost $109.51 Unrealized —

BEN FRANKLIN RESOURCES INC 0.2%

Value $607K (+33.1%) Shares 18,234 (-5.5%) Est. Cost $22.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.92M (-7.2%) Shares 2,052 (-1.2%) Est. Cost $558.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.199M (+14.2%) Shares 4,871 (-3.4%) Est. Cost $162.29 Unrealized —

APP APPLOVIN CORP 0.2%

Value $836K (-14.1%) Shares 1,622 (-33.7%) Est. Cost $77.59 Unrealized —

MLI MUELLER INDS INC 0.4%

Value $1.492M (+8.8%) Shares 12,137 (-2.0%) Est. Cost $107.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $614K (+22.3%) Shares 5,060 (-6.0%) Est. Cost $57.55 Unrealized —

MS MORGAN STANLEY 0.2%

Value $690K (+19.3%) Shares 3,300 (-6.1%) Est. Cost $66.17 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $1.277M (+5.6%) Shares 26,780 (-2.9%) Est. Cost $36.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $254K (-20.9%) Shares 5,993 (-6.2%) Est. Cost $35.65 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $1.796M (+3.5%) Shares 6,896 (-1.8%) Est. Cost $107.65 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.641M (+3.2%) Shares 4,815 (-1.3%) Est. Cost $202.68 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $483K (-9.3%) Shares 5,560 (-5.7%) Est. Cost $38.28 Unrealized —

JBL JABIL INC 0.3%

Value $1.175M (-3.7%) Shares 3,049 (-33.6%) Est. Cost $156.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $437K (-9.0%) Shares 3,455 (-5.9%) Est. Cost $70.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.411M (+3.1%) Shares 7,801 (-5.8%) Est. Cost $75.52 Unrealized —

ETN EATON CORP PLC 0.1%

Value $394K (+11.6%) Shares 924 (-6.3%) Est. Cost $82.59 Unrealized —

USB US BANCORP 0.1%

Value $290K (+8.9%) Shares 4,806 (-6.2%) Est. Cost $35.24 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $823K (-2.2%) Shares 6,111 (-1.7%) Est. Cost $81.61 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $277K (-5.5%) Shares 2,916 (-7.1%) Est. Cost $66.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $214K (+6.3%) Shares 1,946 (-6.6%) Est. Cost $103.16 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $327K (+3.3%) Shares 4,284 (-6.5%) Est. Cost $44.20 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $434K (+2.4%) Shares 3,034 (-6.2%) Est. Cost $70.98 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $474K (+2.0%) Shares 9,521 (-5.8%) Est. Cost $27.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $225K (+2.5%) Shares 2,095 (-6.2%) Est. Cost $92.75 Unrealized —

HD HOME DEPOT INC 0.2%

Value $599K (+0.7%) Shares 1,698 (-6.1%) Est. Cost $220.08 Unrealized —

TGT TARGET CORP 0.1%

Value $255K (+0.8%) Shares 1,954 (-6.4%) Est. Cost $91.63 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $237K (+0.0%) Shares 6,212 (-6.3%) Est. Cost $36.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	72,470 (-34.5%)	$4.176M (-37.8%)	1.1%	$48.92	—	COM	110122108
GOOGL	ALPHABET INC	36,381 (-2.5%)	$13M (+21.2%)	3.6%	$144.31	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	45,328 (-2.4%)	$5.324M (+47.8%)	1.5%	$43.15	—	COM	17275R102
CRM	SALESFORCE INC	3,885 (-68.0%)	$609K (-73.1%)	0.2%	$246.06	—	COM	79466L302
CAT	CATERPILLAR INC	7,895 (-19.1%)	$8.407M (+21.6%)	2.3%	$246.03	—	COM	149123101
BLK	BLACKROCK INC	546 (-71.7%)	$525K (-71.7%)	0.1%	$971.59	—	COM	09290D101
PFE	PFIZER INC	33,944 (-54.7%)	$817K (-61.2%)	0.2%	$25.02	—	COM	717081103
XOM	EXXON MOBIL CORP	36,749 (-1.1%)	$5.024M (-20.3%)	1.4%	$82.62	—	COM	30231G102
AVGO	BROADCOM INC	29,538 (-8.6%)	$11.16M (+11.6%)	3.1%	$155.40	—	COM	11135F101
CVX	CHEVRON CORPORATION	17,868 (-8.9%)	$2.962M (-27.0%)	0.8%	$144.26	—	COM	166764100
DAL	DELTA AIR LINES INC	39,833 (-1.4%)	$3.731M (+39.0%)	1.0%	$49.76	—	COM NEW	247361702
GOOG	ALPHABET INC	16,402 (-1.5%)	$5.795M (+21.3%)	1.6%	$126.07	—	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	78,965 (-22.5%)	$1.939M (-33.7%)	0.5%	$32.82	—	CL A	20030N101
FLEX	FLEX LTD	9,969 (-4.9%)	$1.616M (+135.5%)	0.4%	$53.12	—	ORD	Y2573F102
NRG	NRG ENERGY INC	26,121 (-19.0%)	$3.815M (-19.0%)	1.0%	$65.85	—	COM NEW	629377508
GILD	GILEAD SCIENCES INC	55,467 (-1.4%)	$7.008M (-10.6%)	1.9%	$69.95	—	COM	375558103
KO	COCA COLA CO	50,097 (-21.3%)	$4.071M (-15.9%)	1.1%	$53.64	—	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,844 (-63.2%)	$229K (-76.9%)	0.1%	$282.60	—	SHS CLASS A	G1151C101
APH	AMPHENOL CORP	14,940 (-1.0%)	$2.634M (+38.1%)	0.7%	$141.21	—	CL A	032095101
JPM	JPMORGAN CHASE & CO	24,858 (-1.4%)	$8.137M (+9.7%)	2.2%	$90.20	—	COM	46625H100
BAC	BANK OF AMER CORP	91,699 (-1.1%)	$5.225M (+15.6%)	1.4%	$28.57	—	COM	060505104
WFC	WELLS FARGO & CO	14,886 (-37.8%)	$1.23M (-35.4%)	0.3%	$56.08	—	COM	949746101
T	AT&T INC	66,278 (-2.6%)	$1.372M (-30.4%)	0.4%	$23.07	—	COM	00206R102
TJX	TJX COS INC NEW	7,445 (-28.7%)	$1.128M (-32.3%)	0.3%	$98.66	—	COM	872540109
QCOM	QUALCOMM INC	9,473 (-1.0%)	$1.751M (+42.0%)	0.5%	$162.18	—	COM	747525103
BKR	BAKER HUGHES COMPANY	31,289 (-14.8%)	$1.737M (-22.5%)	0.5%	$52.96	—	CL A	05722G100
EBAY	EBAY INC.	25,472 (-1.2%)	$2.846M (+21.3%)	0.8%	$59.34	—	COM	278642103
CSL	CARLISLE COS INC	1,203 (-53.4%)	$436K (-49.3%)	0.1%	$371.49	—	COM	142339100
STLD	STEEL DYNAMICS INC	8,497 (-1.3%)	$1.95M (+25.8%)	0.5%	$95.33	—	COM	858119100
AMGN	AMGEN INC	7,030 (-15.8%)	$2.546M (-13.3%)	0.7%	$287.02	—	COM	031162100
ABBV	ABBVIE INC	12,739 (-2.1%)	$3.206M (+13.3%)	0.9%	$120.50	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,503 (-36.1%)	$985K (-25.8%)	0.3%	$104.96	—	COM	459200101
ROST	ROSS STORES INC	2,503 (-37.1%)	$533K (-38.2%)	0.1%	$192.38	—	COM	778296103
PGR	PROGRESSIVE CORP	18,130 (-1.3%)	$3.96M (+8.7%)	1.1%	$131.77	—	COM	743315103
WMT	WALMART INC	24,511 (-1.3%)	$2.776M (-10.1%)	0.8%	$107.20	—	COM	931142103
PHM	PULTE GROUP INC	17,219 (-1.6%)	$2.363M (+14.7%)	0.6%	$74.51	—	COM	745867101
COP	CONOCOPHILLIPS	9,588 (-1.7%)	$997K (-22.5%)	0.3%	$57.84	—	COM	20825C104
NEE	NEXTERA ENERGY INC	39,712 (-1.5%)	$3.486M (-6.9%)	1.0%	$65.64	—	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	2,588 (-41.8%)	$579K (-30.3%)	0.2%	$183.97	—	COM	828806109
NXPI	NXP SEMICONDUCTORS N V	2,550 (-48.1%)	$717K (-25.9%)	0.2%	$232.33	—	COM	N6596X109
SYF	SYNCHRONY FINANCIAL	30,466 (-1.4%)	$2.317M (+10.2%)	0.6%	$46.07	—	COM	87165B103
LMT	LOCKHEED MARTIN CORP	1,699 (-2.5%)	$866K (-17.8%)	0.2%	$496.74	—	COM	539830109
VRT	VERTIV HOLDINGS CO	3,934 (-34.4%)	$1.317M (-12.3%)	0.4%	$96.93	—	COM CL A	92537N108
BP	BP PLC	13,560 (-5.6%)	$501K (-25.8%)	0.1%	$30.11	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	27,422 (-1.8%)	$3.524M (+4.9%)	1.0%	$109.51	—	COM	58933Y105
BEN	FRANKLIN RESOURCES INC	18,234 (-5.5%)	$607K (+33.1%)	0.2%	$22.03	—	COM	354613101
COST	COSTCO WHOLESALE CORPORATION	2,052 (-1.2%)	$1.92M (-7.2%)	0.5%	$558.04	—	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	4,871 (-3.4%)	$1.199M (+14.2%)	0.3%	$162.29	—	COM	693475105
APP	APPLOVIN CORP	1,622 (-33.7%)	$836K (-14.1%)	0.2%	$77.59	—	COM CL A	03831W108
MLI	MUELLER INDS INC	12,137 (-2.0%)	$1.492M (+8.8%)	0.4%	$107.50	—	COM	624756102
TD	TORONTO DOMINION BK ONT	5,060 (-6.0%)	$614K (+22.3%)	0.2%	$57.55	—	COM NEW	891160509
MS	MORGAN STANLEY	3,300 (-6.1%)	$690K (+19.3%)	0.2%	$66.17	—	COM NEW	617446448
OHI	OMEGA HEALTHCARE INVS INC	26,780 (-2.9%)	$1.277M (+5.6%)	0.3%	$36.06	—	COM	681936100
VZ	VERIZON COMMUNICATIONS INC	5,993 (-6.2%)	$254K (-20.9%)	0.1%	$35.65	—	COM	92343V104
VLO	VALERO ENERGY CORP	6,896 (-1.8%)	$1.796M (+3.5%)	0.5%	$107.65	—	COM	91913Y100
CB	CHUBB LIMITED	4,815 (-1.3%)	$1.641M (+3.2%)	0.4%	$202.68	—	COM	H1467J104
OKE	ONEOK INC NEW	5,560 (-5.7%)	$483K (-9.3%)	0.1%	$38.28	—	COM	682680103
JBL	JABIL INC	3,049 (-33.6%)	$1.175M (-3.7%)	0.3%	$156.94	—	COM	466313103
DUK	DUKE ENERGY CORP NEW	3,455 (-5.9%)	$437K (-9.0%)	0.1%	$70.91	—	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	7,801 (-5.8%)	$1.411M (+3.1%)	0.4%	$75.52	—	COM	718172109
ETN	EATON CORP PLC	924 (-6.3%)	$394K (+11.6%)	0.1%	$82.59	—	SHS	G29183103
USB	US BANCORP	4,806 (-6.2%)	$290K (+8.9%)	0.1%	$35.24	—	COM NEW	902973304
CBRE	CBRE GROUP INC	6,111 (-1.7%)	$823K (-2.2%)	0.2%	$81.61	—	CL A	12504L109
RIO	RIO TINTO PLC	2,916 (-7.1%)	$277K (-5.5%)	0.1%	$66.01	—	SPONSORED ADR	767204100
KMB	KIMBERLY-CLARK CORP	1,946 (-6.6%)	$214K (+6.3%)	0.1%	$103.16	—	COM	494368103
TNL	TRAVEL PLUS LEISURE CO	4,284 (-6.5%)	$327K (+3.3%)	0.1%	$44.20	—	COM	894164102
EMR	EMERSON ELEC CO	3,034 (-6.2%)	$434K (+2.4%)	0.1%	$70.98	—	COM	291011104
TFC	TRUIST FINL CORP	9,521 (-5.8%)	$474K (+2.0%)	0.1%	$27.50	—	COM	89832Q109
UPS	UNITED PARCEL SVCS INC	2,095 (-6.2%)	$225K (+2.5%)	0.1%	$92.75	—	CL B	911312106
HD	HOME DEPOT INC	1,698 (-6.1%)	$599K (+0.7%)	0.2%	$220.08	—	COM	437076102
TGT	TARGET CORP	1,954 (-6.4%)	$255K (+0.8%)	0.1%	$91.63	—	COM	87612E106
IP	INTERNATIONAL PAPER CO	6,212 (-6.3%)	$237K (+0.0%)	0.1%	$36.98	—	COM	460146103

Unchanged Positions (41)

NVDA NVIDIA CORPORATION 4.9%

Value $17.99M Shares 89,905 Est. Cost $101.38 Unrealized —

AAPL APPLE INC 4.7%

Value $17.09M Shares 59,061 Est. Cost $120.36 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $12.51M Shares 52,495 Est. Cost $147.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $2.719M Shares 7,973 Est. Cost $191.42 Unrealized —

NTAP NETAPP INC 0.8%

Value $3.094M Shares 19,992 Est. Cost $110.78 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $3.019M Shares 2,517 Est. Cost $787.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $4.312M Shares 4,264 Est. Cost $422.37 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $2.379M Shares 14,003 Est. Cost $91.37 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.812M Shares 1,542 Est. Cost $736.93 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $4.703M Shares 13,905 Est. Cost $182.06 Unrealized —

KR KROGER CO 0.4%

Value $1.473M Shares 26,530 Est. Cost $54.56 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.054M Shares 14,763 Est. Cost $97.81 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $1.149M Shares 24,033 Est. Cost $39.55 Unrealized —

SN SHARKNINJA INC 0.2%

Value $702K Shares 4,607 Est. Cost $98.55 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.288M Shares 9,515 Est. Cost $140.43 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $570K Shares 11,733 Est. Cost $47.84 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $749K Shares 4,355 Est. Cost $131.27 Unrealized —

BA BOEING CO 0.6%

Value $2.17M Shares 10,026 Est. Cost $202.06 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $792K Shares 33,399 Est. Cost $15.47 Unrealized —

USFD US FOODS HLDG CORP 0.4%

Value $1.573M Shares 15,381 Est. Cost $49.43 Unrealized —

PINS PINTEREST INC 0.3%

Value $1.127M Shares 53,589 Est. Cost $22.23 Unrealized —

AA ALCOA CORP 0.1%

Value $478K Shares 9,166 Est. Cost $61.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $483K Shares 4,144 Est. Cost $117.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $1.917M Shares 30,487 Est. Cost $42.21 Unrealized —

ABNB AIRBNB INC 0.3%

Value $961K Shares 6,714 Est. Cost $129.40 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $412K Shares 16,543 Est. Cost $28.19 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $857K Shares 4,550 Est. Cost $92.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $755K Shares 11,798 Est. Cost $76.07 Unrealized —

G GENPACT LIMITED 0.1%

Value $202K Shares 7,335 Est. Cost $43.90 Unrealized —

DHI D R HORTON INC 0.1%

Value $473K Shares 2,902 Est. Cost $156.63 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $548K Shares 7,000 Est. Cost $99.51 Unrealized —

APTV APTIV PLC 0.1%

Value $429K Shares 6,988 Est. Cost $61.92 Unrealized —

VICI VICI PPTYS INC 0.4%

Value $1.453M Shares 54,719 Est. Cost $29.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $401K Shares 1,614 Est. Cost $301.15 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.947M Shares 10,262 Est. Cost $97.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $479K Shares 5,221 Est. Cost $87.83 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $616K Shares 4,016 Est. Cost $127.92 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $553K Shares 4,802 Est. Cost $111.51 Unrealized —

ADT ADT INC DEL 0.1%

Value $540K Shares 83,113 Est. Cost $7.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.034M Shares 14,330 Est. Cost $61.35 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $418K Shares 4,338 Est. Cost $107.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,905	$17.99M	4.9%	$101.38	—	COM	67066G104
AAPL	APPLE INC	59,061	$17.09M	4.7%	$120.36	—	COM	037833100
AMZN	AMAZON COM INC	52,495	$12.51M	3.4%	$147.13	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	7,973	$2.719M	0.7%	$191.42	—	COM	697435105
NTAP	NETAPP INC	19,992	$3.094M	0.8%	$110.78	—	COM	64110D104
LLY	ELI LILLY & CO	2,517	$3.019M	0.8%	$787.75	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	4,264	$4.312M	1.2%	$422.37	—	COM	38141G104
ANET	ARISTA NETWORKS INC	14,003	$2.379M	0.7%	$91.37	—	COM SHS	040413205
GEV	GE VERNOVA INC	1,542	$1.812M	0.5%	$736.93	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	13,905	$4.703M	1.3%	$182.06	—	COM	025816109
KR	KROGER CO	26,530	$1.473M	0.4%	$54.56	—	COM	501044101
NFLX	NETFLIX INC.	14,763	$1.054M	0.3%	$97.81	—	COM	64110L106
MGM	MGM RESORTS INTERNATIONAL	24,033	$1.149M	0.3%	$39.55	—	COM	552953101
SN	SHARKNINJA INC	4,607	$702K	0.2%	$98.55	—	COM SHS	G8068L108
PEP	PEPSICO INC	9,515	$1.288M	0.4%	$140.43	—	COM	713448108
OXY	OCCIDENTAL PETE CORP	11,733	$570K	0.2%	$47.84	—	COM	674599105
MIDD	MIDDLEBY CORP	4,355	$749K	0.2%	$131.27	—	COM	596278101
BA	BOEING CO	10,026	$2.17M	0.6%	$202.06	—	COM	097023105
HST	HOST HOTELS & RESORTS INC	33,399	$792K	0.2%	$15.47	—	COM	44107P104
USFD	US FOODS HLDG CORP	15,381	$1.573M	0.4%	$49.43	—	COM	912008109
PINS	PINTEREST INC	53,589	$1.127M	0.3%	$22.23	—	CL A	72352L106
AA	ALCOA CORP	9,166	$478K	0.1%	$61.09	—	COM	013872106
PLTR	PALANTIR TECHNOLOGIES INC	4,144	$483K	0.1%	$117.28	—	CL A	69608A108
FCX	FREEPORT MCMORAN INC	30,487	$1.917M	0.5%	$42.21	—	CL B	35671D857
ABNB	AIRBNB INC	6,714	$961K	0.3%	$129.40	—	COM CL A	009066101
GEN	GEN DIGITAL INC	16,543	$412K	0.1%	$28.19	—	COM	668771108
CHRW	C H ROBINSON WORLDWIDE IN	4,550	$857K	0.2%	$92.42	—	COM NEW	12541W209
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,798	$755K	0.2%	$76.07	—	COMMON STOCK	36266G107
G	GENPACT LIMITED	7,335	$202K	0.1%	$43.90	—	SHS	G3922B107
DHI	D R HORTON INC	2,902	$473K	0.1%	$156.63	—	COM	23331A109
MDT	MEDTRONIC PLC	7,000	$548K	0.1%	$99.51	—	SHS	G5960L103
APTV	APTIV PLC	6,988	$429K	0.1%	$61.92	—	COM SHS	G3265R107
VICI	VICI PPTYS INC	54,719	$1.453M	0.4%	$29.15	—	COM	925652109
CEG	CONSTELLATION ENERGY CORP	1,614	$401K	0.1%	$301.15	—	COM	21037T109
RTX	RTX CORPORATION	10,262	$1.947M	0.5%	$97.04	—	COM	75513E101
CL	COLGATE PALMOLIVE CO	5,221	$479K	0.1%	$87.83	—	COM	194162103
OSK	OSHKOSH CORP	4,016	$616K	0.2%	$127.92	—	COM	688239201
DG	DOLLAR GEN CORP	4,802	$553K	0.2%	$111.51	—	COM	256677105
ADT	ADT INC DEL	83,113	$540K	0.1%	$7.25	—	COM	00090Q103
UBER	UBER TECHNOLOGIES INC	14,330	$1.034M	0.3%	$61.35	—	COM	90353T100
DIS	DISNEY WALT CO	4,338	$418K	0.1%	$107.21	—	COM	254687106