Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	449,600	$107M	2.7%	$238.34	—	COM	023135106
CSCO	CISCO SYS INC	899,900	$106M	2.6%	$117.46	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	67,300	$77.68M	1.9%	$1154.29	—	COM	595112103
HON	HONEYWELL INTL INC	181,246	$40.58M	1.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	181,245	$40.07M	1.0%	$221.08	—	COM	43849R105
AAPL	APPLE INC	136,900	$39.61M	1.0%	$289.36	—	COM	037833100
DD	DUPONT DE NEMOURS INC	242,116	$32.84M	0.8%	$135.64	—	COMMON STOCK	26614N201
SLB	SLB LIMITED	411,200	$19.12M	0.5%	$46.49	—	COM STK	806857108
MXL	MAXLINEAR INC	21,800	$2.791M	0.1%	$128.03	—	COM	57776J100
KGS	KODIAK GAS SVCS INC	32,800	$2.464M	0.1%	$75.13	—	COM	50012A108
MRCY	MERCURY SYS INC	19,900	$2.434M	0.1%	$122.33	—	COM	589378108
PENG	PENGUIN SOLUTIONS INC	31,100	$2.364M	0.1%	$76.01	—	COM	706915105
KRYS	KRYSTAL BIOTECH INC	5,500	$2.044M	0.1%	$371.67	—	COM	501147102
PCVX	VAXCYTE INC	34,400	$2M	0.0%	$58.13	—	COM	92243G108
CYTK	CYTOKINETICS INC	23,200	$1.976M	0.0%	$85.19	—	COM NEW	23282W605
DRH	DIAMONDROCK HOSPITALITY CO	150,100	$1.828M	0.0%	$12.18	—	COM	252784301
GKOS	GLAUKOS CORP	10,100	$1.412M	0.0%	$139.76	—	COM	377322102
AGX	ARGAN INC	1,600	$1.278M	0.0%	$798.55	—	COM	04010E109
ENS	ENERSYS	4,500	$1.052M	0.0%	$233.82	—	COM	29275Y102

Increased Positions (8)

MSFT MICROSOFT CORP 3.3%

Value $133M (+77.8%) Shares 355,792 (+75.7%) Est. Cost $195.33 Unrealized —

ABBV ABBVIE INC 3.2%

Value $130M (+36.4%) Shares 516,501 (+17.5%) Est. Cost $105.89 Unrealized —

COP CONOCOPHILLIPS 1.9%

Value $76.08M (-9.5%) Shares 731,844 (+15.0%) Est. Cost $86.21 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $3.146M (+181.3%) Shares 23,700 (+82.3%) Est. Cost $117.37 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $2.899M (+149.1%) Shares 15,300 (+22.4%) Est. Cost $124.16 Unrealized —

FTDR FRONTDOOR INC 0.1%

Value $3.026M (+121.9%) Shares 39,000 (+51.2%) Est. Cost $64.79 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $2.176M (+104.7%) Shares 6,500 (+97.0%) Est. Cost $323.12 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $3.734M (+35.2%) Shares 7,050 (+22.6%) Est. Cost $147.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	355,792 (+75.7%)	$133M (+77.8%)	3.3%	$195.33	—	COM	594918104
ABBV	ABBVIE INC	516,501 (+17.5%)	$130M (+36.4%)	3.2%	$105.89	—	COM	00287Y109
COP	CONOCOPHILLIPS	731,844 (+15.0%)	$76.08M (-9.5%)	1.9%	$86.21	—	COM	20825C104
RMBS	RAMBUS INC DEL	23,700 (+82.3%)	$3.146M (+181.3%)	0.1%	$117.37	—	COM	750917106
ACLS	AXCELIS TECHNOLOGIES INC	15,300 (+22.4%)	$2.899M (+149.1%)	0.1%	$124.16	—	COM NEW	054540208
FTDR	FRONTDOOR INC	39,000 (+51.2%)	$3.026M (+121.9%)	0.1%	$64.79	—	COM	35905A109
PRAX	PRAXIS PRECISION MEDICINES I	6,500 (+97.0%)	$2.176M (+104.7%)	0.1%	$323.12	—	COM NEW	74006W207
MEDP	MEDPACE HLDGS INC	7,050 (+22.6%)	$3.734M (+35.2%)	0.1%	$147.80	—	COM	58506Q109

Exited Positions (6)

HON HONEYWELL INTL INC 2.0%

Value $81.58M Shares 361,492 Est. Cost $77.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.8%

Value $33.01M Shares 724,456 Est. Cost $27.17 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $24.8M Shares 117,735 Est. Cost $241.48 Unrealized —

TRU TRANSUNION 0.6%

Value $24.09M Shares 350,213 Est. Cost $90.93 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $1.915M Shares 134,000 Est. Cost $23.53 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1.57M Shares 13,300 Est. Cost $95.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	361,492	$81.58M	2.0%	$77.85	—	—	438516106
DD	DUPONT DE NEMOURS INC	724,456	$33.01M	0.8%	$27.17	—	—	26614N102
TMUS	T-MOBILE US INC	117,735	$24.8M	0.6%	$241.48	—	—	872590104
TRU	TRANSUNION	350,213	$24.09M	0.6%	$90.93	—	—	89400J107
VRRM	VERRA MOBILITY CORP	134,000	$1.915M	0.0%	$23.53	—	—	92511U102
IRTC	IRHYTHM HOLDINGS INC	13,300	$1.57M	0.0%	$95.90	—	—	450056106

Decreased Positions (39)

MCD MCDONALDS CORP 0.9%

Value $34.49M (-52.9%) Shares 127,578 (-45.9%) Est. Cost $204.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $23.56M (-60.2%) Shares 552,062 (-41.4%) Est. Cost $60.09 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $21.9M (-58.9%) Shares 241,371 (-53.5%) Est. Cost $42.45 Unrealized —

LRCX LAM RESEARCH CORP 3.4%

Value $138M (+26.4%) Shares 318,936 (-38.3%) Est. Cost $74.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $34.9M (-35.8%) Shares 124,190 (-55.3%) Est. Cost $115.13 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%

Value $43.73M (-30.7%) Shares 683,188 (-23.3%) Est. Cost $84.57 Unrealized —

CB CHUBB LIMITED 1.6%

Value $65.24M (-17.8%) Shares 191,459 (-21.4%) Est. Cost $97.84 Unrealized —

GOOG ALPHABET INC 2.8%

Value $111M (-8.5%) Shares 314,372 (-26.2%) Est. Cost $206.00 Unrealized —

CACI CACI INTL INC 1.1%

Value $44.96M (-16.7%) Shares 97,046 (-1.8%) Est. Cost $417.40 Unrealized —

CCI CROWN CASTLE INC 0.8%

Value $32.36M (-21.5%) Shares 427,271 (-16.0%) Est. Cost $91.82 Unrealized —

Q QNITY ELECTRONICS INC 0.6%

Value $23.97M (-21.7%) Shares 146,777 (-45.2%) Est. Cost $84.91 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $660K (-90.0%) Shares 12,800 (-89.2%) Est. Cost $41.78 Unrealized —

DE DEERE & CO 2.8%

Value $111M (+5.3%) Shares 174,848 (-6.7%) Est. Cost $248.60 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $3.218M (-51.1%) Shares 40,725 (-46.6%) Est. Cost $59.45 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $7.135M (+82.5%) Shares 8,500 (-11.5%) Est. Cost $323.36 Unrealized —

PH PARKER-HANNIFIN CORP 3.1%

Value $124M (-2.0%) Shares 126,627 (-10.8%) Est. Cost $90.65 Unrealized —

BAC BANK OF AMER CORP 2.2%

Value $87.72M (+2.9%) Shares 1,539,442 (-12.3%) Est. Cost $19.01 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $2.927M (-42.1%) Shares 111,100 (-44.3%) Est. Cost $21.27 Unrealized —

KEX KIRBY CORP 0.1%

Value $2.869M (-40.0%) Shares 21,100 (-41.4%) Est. Cost $104.38 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $3.338M (-33.5%) Shares 64,716 (-42.4%) Est. Cost $24.85 Unrealized —

BA BOEING CO 1.9%

Value $78.32M (-1.9%) Shares 361,824 (-10.5%) Est. Cost $181.71 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.013M (-54.8%) Shares 196,400 (-47.5%) Est. Cost $10.00 Unrealized —

PLXS PLEXUS CORP 0.2%

Value $8.659M (+16.2%) Shares 28,800 (-21.7%) Est. Cost $99.70 Unrealized —

C CITIGROUP INC 2.3%

Value $90.98M (+1.2%) Shares 650,066 (-18.7%) Est. Cost $50.87 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $3.882M (-21.8%) Shares 56,070 (-19.2%) Est. Cost $31.70 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $2.576M (-28.0%) Shares 27,570 (-32.2%) Est. Cost $80.24 Unrealized —

OPLN OPENLANE INC 0.2%

Value $6.116M (+19.5%) Shares 148,300 (-15.5%) Est. Cost $17.88 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $1.492M (-38.5%) Shares 72,076 (-32.4%) Est. Cost $51.26 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value $161M (-0.6%) Shares 492,925 (-11.1%) Est. Cost $49.42 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $3.728M (+29.7%) Shares 33,600 (-11.3%) Est. Cost $78.39 Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $3.103M (-21.5%) Shares 21,400 (-30.7%) Est. Cost $112.01 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.668M (-33.5%) Shares 17,200 (-45.6%) Est. Cost $97.92 Unrealized —

FSS FEDERAL SIGNAL CORP 0.2%

Value $7.143M (+12.0%) Shares 55,594 (-5.8%) Est. Cost $33.55 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $2.944M (-18.1%) Shares 8,926 (-15.2%) Est. Cost $82.38 Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value $2.41M (-18.2%) Shares 50,100 (-19.6%) Est. Cost $63.91 Unrealized —

AEIS ADVANCED ENERGY INDS 0.2%

Value $7.742M (+6.8%) Shares 20,762 (-7.6%) Est. Cost $57.96 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $4.083M (+8.6%) Shares 235,900 (-16.0%) Est. Cost $11.29 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $3.975M (+1.4%) Shares 296,900 (-7.2%) Est. Cost $15.85 Unrealized —

MOD MODINE MFG CO 0.1%

Value $4.993M (+1.1%) Shares 18,700 (-18.0%) Est. Cost $148.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	127,578 (-45.9%)	$34.49M (-52.9%)	0.9%	$204.25	—	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	552,062 (-41.4%)	$23.56M (-60.2%)	0.6%	$60.09	—	COM	101137107
ABT	ABBOTT LABORATORIES	241,371 (-53.5%)	$21.9M (-58.9%)	0.5%	$42.45	—	COM	002824100
LRCX	LAM RESEARCH CORP	318,936 (-38.3%)	$138M (+26.4%)	3.4%	$74.98	—	COM NEW	512807306
NXPI	NXP SEMICONDUCTORS N V	124,190 (-55.3%)	$34.9M (-35.8%)	0.9%	$115.13	—	COM	N6596X109
GEHC	GE HEALTHCARE TECHNOLOGIES I	683,188 (-23.3%)	$43.73M (-30.7%)	1.1%	$84.57	—	COMMON STOCK	36266G107
CB	CHUBB LIMITED	191,459 (-21.4%)	$65.24M (-17.8%)	1.6%	$97.84	—	COM	H1467J104
GOOG	ALPHABET INC	314,372 (-26.2%)	$111M (-8.5%)	2.8%	$206.00	—	CAP STK CL C	02079K107
CACI	CACI INTL INC	97,046 (-1.8%)	$44.96M (-16.7%)	1.1%	$417.40	—	CL A	127190304
CCI	CROWN CASTLE INC	427,271 (-16.0%)	$32.36M (-21.5%)	0.8%	$91.82	—	COM	22822V101
Q	QNITY ELECTRONICS INC	146,777 (-45.2%)	$23.97M (-21.7%)	0.6%	$84.91	—	COMMON STOCK	74743L100
GIL	GILDAN ACTIVEWEAR INC	12,800 (-89.2%)	$660K (-90.0%)	0.0%	$41.78	—	COM	375916103
DE	DEERE & CO	174,848 (-6.7%)	$111M (+5.3%)	2.8%	$248.60	—	COM	244199105
GMED	GLOBUS MED INC	40,725 (-46.6%)	$3.218M (-51.1%)	0.1%	$59.45	—	CL A	379577208
STRL	STERLING INFRASTRUCTURE INC	8,500 (-11.5%)	$7.135M (+82.5%)	0.2%	$323.36	—	COM	859241101
PH	PARKER-HANNIFIN CORP	126,627 (-10.8%)	$124M (-2.0%)	3.1%	$90.65	—	COM	701094104
BAC	BANK OF AMER CORP	1,539,442 (-12.3%)	$87.72M (+2.9%)	2.2%	$19.01	—	COM	060505104
NVST	ENVISTA HOLDINGS CORPORATION	111,100 (-44.3%)	$2.927M (-42.1%)	0.1%	$21.27	—	COM	29415F104
KEX	KIRBY CORP	21,100 (-41.4%)	$2.869M (-40.0%)	0.1%	$104.38	—	COM	497266106
GBCI	GLACIER BANCORP INC NEW	64,716 (-42.4%)	$3.338M (-33.5%)	0.1%	$24.85	—	COM	37637Q105
BA	BOEING CO	361,824 (-10.5%)	$78.32M (-1.9%)	1.9%	$181.71	—	COM	097023105
CCC	CCC INTELLIGENT SOLUTIONS HL	196,400 (-47.5%)	$1.013M (-54.8%)	0.0%	$10.00	—	COM	12510Q100
PLXS	PLEXUS CORP	28,800 (-21.7%)	$8.659M (+16.2%)	0.2%	$99.70	—	COM	729132100
C	CITIGROUP INC	650,066 (-18.7%)	$90.98M (+1.2%)	2.3%	$50.87	—	COM NEW	172967424
DSGX	DESCARTES SYS GROUP INC	56,070 (-19.2%)	$3.882M (-21.8%)	0.1%	$31.70	—	COM	249906108
ITGR	INTEGER HLDGS CORP	27,570 (-32.2%)	$2.576M (-28.0%)	0.1%	$80.24	—	COM	45826H109
OPLN	OPENLANE INC	148,300 (-15.5%)	$6.116M (+19.5%)	0.2%	$17.88	—	COM	48238T109
ENOV	ENOVIS CORPORATION	72,076 (-32.4%)	$1.492M (-38.5%)	0.0%	$51.26	—	COM	194014502
JPM	JPMORGAN CHASE & CO	492,925 (-11.1%)	$161M (-0.6%)	4.0%	$49.42	—	COM	46625H100
LNTH	LANTHEUS HLDGS INC	33,600 (-11.3%)	$3.728M (+29.7%)	0.1%	$78.39	—	COM	516544103
JBTM	JBT MAREL CORPORATION	21,400 (-30.7%)	$3.103M (-21.5%)	0.1%	$112.01	—	COM	477839104
CWST	CASELLA WASTE SYS INC	17,200 (-45.6%)	$1.668M (-33.5%)	0.0%	$97.92	—	CL A	147448104
FSS	FEDERAL SIGNAL CORP	55,594 (-5.8%)	$7.143M (+12.0%)	0.2%	$33.55	—	COM	313855108
KNSL	KINSALE CAP GROUP INC	8,926 (-15.2%)	$2.944M (-18.1%)	0.1%	$82.38	—	COM	49714P108
QTWO	Q2 HLDGS INC	50,100 (-19.6%)	$2.41M (-18.2%)	0.1%	$63.91	—	COM	74736L109
AEIS	ADVANCED ENERGY INDS	20,762 (-7.6%)	$7.742M (+6.8%)	0.2%	$57.96	—	COM	007973100
HAYW	HAYWARD HLDGS INC	235,900 (-16.0%)	$4.083M (+8.6%)	0.1%	$11.29	—	COM	421298100
CWK	CUSHMAN AND WAKEFIELD LTD	296,900 (-7.2%)	$3.975M (+1.4%)	0.1%	$15.85	—	COMMON SHARES	G2717C106
MOD	MODINE MFG CO	18,700 (-18.0%)	$4.993M (+1.1%)	0.1%	$148.95	—	COM	607828100

Unchanged Positions (58)

UNH UNITEDHEALTH GROUP INC 2.7%

Value $110M Shares 265,072 Est. Cost $414.96 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $131M Shares 959,608 Est. Cost $114.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.0%

Value $80.72M Shares 158,492 Est. Cost $325.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.7%

Value $109M Shares 107,781 Est. Cost $175.31 Unrealized —

ETN EATON CORP PLC 2.4%

Value $97.29M Shares 228,314 Est. Cost $90.77 Unrealized —

RPRX ROYALTY PHARMA PLC 2.3%

Value $92.92M Shares 1,657,242 Est. Cost $36.99 Unrealized —

V VISA INC 2.2%

Value $88.33M Shares 257,446 Est. Cost $99.18 Unrealized —

WMT WALMART INC 2.4%

Value $96.61M Shares 852,963 Est. Cost $95.95 Unrealized —

CSX CSX CORP 1.5%

Value $61.83M Shares 1,300,785 Est. Cost $28.12 Unrealized —

PHM PULTE GROUP INC 1.4%

Value $57.12M Shares 416,294 Est. Cost $101.23 Unrealized —

ALL ALLSTATE CORP 1.6%

Value $62.89M Shares 264,330 Est. Cost $69.26 Unrealized —

FCX FREEPORT MCMORAN INC 2.0%

Value $82M Shares 1,303,894 Est. Cost $28.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.2%

Value $46.53M Shares 264,718 Est. Cost $159.57 Unrealized —

TJX TJX COS INC NEW 1.8%

Value $73.46M Shares 484,913 Est. Cost $50.30 Unrealized —

HD HOME DEPOT INC 1.1%

Value $43.94M Shares 124,599 Est. Cost $208.43 Unrealized —

TFC TRUIST FINL CORP 0.9%

Value $36.07M Shares 724,087 Est. Cost $39.52 Unrealized —

AVY AVERY DENNISON CORP 1.2%

Value $49.9M Shares 307,370 Est. Cost $53.99 Unrealized —

AEE AMEREN CORP 1.8%

Value $72.28M Shares 639,439 Est. Cost $98.57 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.2%

Value $7.478M Shares 156,600 Est. Cost $25.87 Unrealized —

CI THE CIGNA GROUP 1.3%

Value $50.5M Shares 183,182 Est. Cost $151.46 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $9.037M Shares 26,726 Est. Cost $42.61 Unrealized —

MRK MERCK & CO INC 0.7%

Value $27.12M Shares 211,077 Est. Cost $43.17 Unrealized —

ADBE ADOBE INC 0.2%

Value $9.534M Shares 46,502 Est. Cost $337.63 Unrealized —

LKQ LKQ CORP 0.4%

Value $15.3M Shares 581,236 Est. Cost $44.43 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $2.552M Shares 140,600 Est. Cost $28.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $36.75M Shares 88,500 Est. Cost $415.89 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $4.024M Shares 81,200 Est. Cost $39.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $21.37M Shares 370,921 Est. Cost $46.97 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $5.902M Shares 139,492 Est. Cost $28.12 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $3.146M Shares 63,200 Est. Cost $50.12 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $2.268M Shares 119,300 Est. Cost $24.93 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $36.58M Shares 249,483 Est. Cost $165.43 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $4.318M Shares 166,700 Est. Cost $21.50 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $3.986M Shares 216,500 Est. Cost $12.60 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $1.888M Shares 187,106 Est. Cost $14.52 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $3.025M Shares 36,300 Est. Cost $78.69 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.892M Shares 20,283 Est. Cost $26.34 Unrealized —

KBH KB HOME 0.1%

Value $2.704M Shares 43,200 Est. Cost $73.48 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $3.925M Shares 25,400 Est. Cost $124.81 Unrealized —

META META PLATFORMS INC 2.2%

Value $89M Shares 158,007 Est. Cost $193.46 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.571M Shares 30,000 Est. Cost $43.45 Unrealized —

VVV VALVOLINE INC 0.1%

Value $2.677M Shares 67,700 Est. Cost $33.52 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $2.171M Shares 148,200 Est. Cost $11.10 Unrealized —

FBK FB FINL CORP 0.1%

Value $5.422M Shares 97,959 Est. Cost $24.52 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.765M Shares 7,200 Est. Cost $199.94 Unrealized —

MGNI MAGNITE INC 0.0%

Value $833K Shares 43,900 Est. Cost $23.61 Unrealized —

DIS DISNEY WALT CO 1.8%

Value $71.04M Shares 738,057 Est. Cost $94.99 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $3.631M Shares 40,200 Est. Cost $92.55 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.393M Shares 34,100 Est. Cost $33.78 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $600K Shares 11,500 Est. Cost $94.66 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $1.486M Shares 66,800 Est. Cost $18.22 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.056M Shares 64,700 Est. Cost $22.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.9%

Value $34.25M Shares 190,742 Est. Cost $103.37 Unrealized —

ESAB ESAB CORPORATION 0.1%

Value $4.87M Shares 49,376 Est. Cost $50.88 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $1.322M Shares 48,200 Est. Cost $58.89 Unrealized —

ITRI ITRON INC 0.0%

Value $1.151M Shares 13,300 Est. Cost $120.73 Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $2.037M Shares 55,127 Est. Cost $25.12 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $439K Shares 5,900 Est. Cost $74.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	265,072	$110M	2.7%	$414.96	—	COM	91324P102
XOM	EXXON MOBIL CORP	959,608	$131M	3.3%	$114.43	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	158,492	$80.72M	2.0%	$325.69	—	COM	666807102
GS	GOLDMAN SACHS GROUP INC	107,781	$109M	2.7%	$175.31	—	COM	38141G104
ETN	EATON CORP PLC	228,314	$97.29M	2.4%	$90.77	—	SHS	G29183103
RPRX	ROYALTY PHARMA PLC	1,657,242	$92.92M	2.3%	$36.99	—	SHS CLASS A	G7709Q104
V	VISA INC	257,446	$88.33M	2.2%	$99.18	—	COM CL A	92826C839
WMT	WALMART INC	852,963	$96.61M	2.4%	$95.95	—	COM	931142103
CSX	CSX CORP	1,300,785	$61.83M	1.5%	$28.12	—	COM	126408103
PHM	PULTE GROUP INC	416,294	$57.12M	1.4%	$101.23	—	COM	745867101
ALL	ALLSTATE CORP	264,330	$62.89M	1.6%	$69.26	—	COM	020002101
FCX	FREEPORT MCMORAN INC	1,303,894	$82M	2.0%	$28.12	—	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	264,718	$46.53M	1.2%	$159.57	—	COM	25278X109
TJX	TJX COS INC NEW	484,913	$73.46M	1.8%	$50.30	—	COM	872540109
HD	HOME DEPOT INC	124,599	$43.94M	1.1%	$208.43	—	COM	437076102
TFC	TRUIST FINL CORP	724,087	$36.07M	0.9%	$39.52	—	COM	89832Q109
AVY	AVERY DENNISON CORP	307,370	$49.9M	1.2%	$53.99	—	COM	053611109
AEE	AMEREN CORP	639,439	$72.28M	1.8%	$98.57	—	COM	023608102
ESI	ELEMENT SOLUTIONS INC	156,600	$7.478M	0.2%	$25.87	—	COM	28618M106
CI	THE CIGNA GROUP	183,182	$50.5M	1.3%	$151.46	—	COM	125523100
AIT	APPLIED INDL TECHNOLOGIES IN	26,726	$9.037M	0.2%	$42.61	—	COM	03820C105
MRK	MERCK & CO INC	211,077	$27.12M	0.7%	$43.17	—	COM	58933Y105
ADBE	ADOBE INC	46,502	$9.534M	0.2%	$337.63	—	COM	00724F101
LKQ	LKQ CORP	581,236	$15.3M	0.4%	$44.43	—	COM	501889208
NOG	NORTHERN OIL & GAS INC	140,600	$2.552M	0.1%	$28.76	—	COM	665531307
MSI	MOTOROLA SOLUTIONS INC	88,500	$36.75M	0.9%	$415.89	—	COM NEW	620076307
YETI	YETI HLDGS INC	81,200	$4.024M	0.1%	$39.67	—	COM	98585X104
BMY	BRISTOL-MYERS SQUIBB CO	370,921	$21.37M	0.5%	$46.97	—	COM	110122108
AUB	ATLANTIC UN BANKSHARES CORP	139,492	$5.902M	0.1%	$28.12	—	COM	04911A107
MTDR	MATADOR RES CO	63,200	$3.146M	0.1%	$50.12	—	COM	576485205
EYE	NATIONAL VISION HLDGS INC	119,300	$2.268M	0.1%	$24.93	—	COM	63845R107
PG	PROCTER & GAMBLE CO	249,483	$36.58M	0.9%	$165.43	—	COM	742718109
ONB	OLD NATL BANCORP IND	166,700	$4.318M	0.1%	$21.50	—	COM	680033107
PR	PERMIAN RESOURCES CORP	216,500	$3.986M	0.1%	$12.60	—	CLASS A COM	71424F105
SVV	SAVERS VALUE VLG INC	187,106	$1.888M	0.0%	$14.52	—	COM	80517M109
KTB	KONTOOR BRANDS INC	36,300	$3.025M	0.1%	$78.69	—	COM	50050N103
ECPG	ENCORE CAP GROUP INC	20,283	$1.892M	0.0%	$26.34	—	COM	292554102
KBH	KB HOME	43,200	$2.704M	0.1%	$73.48	—	COM	48666K109
CFR	CULLEN FROST BANKERS INC	25,400	$3.925M	0.1%	$124.81	—	COM	229899109
META	META PLATFORMS INC	158,007	$89M	2.2%	$193.46	—	CL A	30303M102
HGV	HILTON GRAND VACATIONS INC	30,000	$1.571M	0.0%	$43.45	—	COM	43283X105
VVV	VALVOLINE INC	67,700	$2.677M	0.1%	$33.52	—	COM	92047W101
VLY	VALLEY NATL BANCORP	148,200	$2.171M	0.1%	$11.10	—	COM	919794107
FBK	FB FINL CORP	97,959	$5.422M	0.1%	$24.52	—	COM	30257X104
SPXC	SPX TECHNOLOGIES INC	7,200	$1.765M	0.0%	$199.94	—	COM	78473E103
MGNI	MAGNITE INC	43,900	$833K	0.0%	$23.61	—	COM	55955D100
DIS	DISNEY WALT CO	738,057	$71.04M	1.8%	$94.99	—	COM	254687106
HQY	HEALTHEQUITY INC	40,200	$3.631M	0.1%	$92.55	—	COM	42226A107
LOB	LIVE OAK BANCSHARES INC	34,100	$1.393M	0.0%	$33.78	—	COM	53803X105
PLNT	PLANET FITNESS MASTER ISSUER	11,500	$600K	0.0%	$94.66	—	CL A	72703H101
EBC	EASTERN BANKSHARES INC	66,800	$1.486M	0.0%	$18.22	—	COM	27627N105
CDE	COEUR MNG INC	64,700	$1.056M	0.0%	$22.32	—	COM NEW	192108504
DLR	DIGITAL RLTY TR INC	190,742	$34.25M	0.9%	$103.37	—	COM	253868103
ESAB	ESAB CORPORATION	49,376	$4.87M	0.1%	$50.88	—	COM	29605J106
MBUU	MALIBU BOATS INC	48,200	$1.322M	0.0%	$58.89	—	COM CL A	56117J100
ITRI	ITRON INC	13,300	$1.151M	0.0%	$120.73	—	COM	465741106
AVNT	AVIENT CORPORATION	55,127	$2.037M	0.1%	$25.12	—	COM	05368V106
BBIO	BRIDGEBIO PHARMA INC	5,900	$439K	0.0%	$74.48	—	COM	10806X102