Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	53,776	$7.509M	0.8%	$139.63	—	COM	458140100
WST	WEST PHARMACEUTICAL SVSC INC	8,520	$3.059M	0.3%	$359.00	—	COM	955306105
CAH	CARDINAL HEALTH INC	11,824	$2.809M	0.3%	$237.56	—	COM	14149Y108
USB	US BANCORP DEL	37,728	$2.279M	0.2%	$60.40	—	COM	902973304
MRVL	MARVELL TECHNOLOGY INC	6,463	$1.925M	0.2%	$297.89	—	COM	573874104
CRL	CHARLES RIVER LABORATORIES INT	7,367	$1.671M	0.2%	$226.79	—	COM	159864107
UTHR	UNITED THERAPEUTICS CORP	2,643	$1.432M	0.2%	$541.83	—	COM	91307C102
ALB	ALBEMARLE CORP	10,375	$1.401M	0.2%	$135.03	—	COM	012653101
ROST	ROSS STORES INC	6,567	$1.398M	0.2%	$212.85	—	COM	778296103
MDB	MONGODB INC CL A	3,707	$1.245M	0.1%	$335.90	—	COM	60937P106
ROKU	ROKU INC CL A	8,537	$1.179M	0.1%	$138.14	—	COM	77543R102
VEEV	VEEVA SYSTEMS INC CL A	6,359	$1.129M	0.1%	$177.47	—	COM	922475108
HON	HONEYWELL INTL INC	4,745	$1.062M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,744	$1.049M	0.1%	$221.06	—	COM	43849R105
WLK	WESTLAKE CORPORATION	13,135	$959K	0.1%	$73.00	—	COM	960413102
CPRT	COPART INC	30,432	$858K	0.1%	$28.19	—	COM	217204106
OXY	OCCIDENTAL PETROLEUM CORP	16,685	$810K	0.1%	$48.57	—	COM	674599105
TPR	TAPESTRY INC	3,752	$549K	0.1%	$146.38	—	COM	876030107
AGGY	WISDOMTREE YIELD ENHANCED U.S.	11,536	$502K	0.1%	$43.48	—	COM	97717X511
MCD	MCDONALDS CORP	1,467	$397K	0.0%	$270.31	—	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PLC	306	$295K	0.0%	$965.00	—	COM	G7997R103
APD	AIR PRODS & CHEMS INC	827	$242K	0.0%	$293.18	—	COM	009158106

Increased Positions (86)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $14.76M (+240.1%) Shares 25,415 (+19.1%) Est. Cost $278.15 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value $57.77M (+19.8%) Shares 288,742 (+4.4%) Est. Cost $97.88 Unrealized —

AMAT APPLIED MATERIALS INC 1.3%

Value $11.83M (+275.4%) Shares 16,369 (+77.5%) Est. Cost $386.64 Unrealized —

GOOGL ALPHABET INC CAP STOCK CL A 4.3%

Value $39.47M (+26.6%) Shares 110,453 (+1.9%) Est. Cost $115.22 Unrealized —

LRCX LAM RESEARCH CORP NEW 1.0%

Value $9.603M (+170.7%) Shares 22,162 (+33.5%) Est. Cost $233.38 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value $27.78M (+17.3%) Shares 116,543 (+2.5%) Est. Cost $128.83 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $10.22M (+52.3%) Shares 9,594 (+1.3%) Est. Cost $181.88 Unrealized —

SNDK SANDISK CORP 0.4%

Value $3.806M (+322.5%) Shares 1,674 (+18.1%) Est. Cost $785.22 Unrealized —

JBL JABIL INC 0.4%

Value $3.371M (+573.5%) Shares 8,744 (+364.1%) Est. Cost $355.87 Unrealized —

KLAC KLA CORP NEW 1.1%

Value $9.754M (+40.2%) Shares 32,329 (+584.4%) Est. Cost $365.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $6.89M (+55.6%) Shares 16,577 (+1.3%) Est. Cost $250.33 Unrealized —

MS MORGAN STANLEY 0.5%

Value $4.611M (+101.3%) Shares 22,058 (+58.5%) Est. Cost $160.54 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $40.65M (+5.5%) Shares 108,982 (+4.7%) Est. Cost $86.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $15.65M (+14.1%) Shares 47,806 (+2.5%) Est. Cost $64.00 Unrealized —

TSLA TESLA INC 1.5%

Value $13.61M (+16.0%) Shares 32,354 (+2.5%) Est. Cost $241.22 Unrealized —

PWR QUANTA SERVICES INC 0.8%

Value $7.126M (+34.3%) Shares 9,897 (+2.4%) Est. Cost $196.25 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $2.86M (+173.8%) Shares 16,836 (+97.9%) Est. Cost $137.53 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $3.246M (+105.4%) Shares 95,477 (+93.4%) Est. Cost $42.19 Unrealized —

C CITIGROUP INC NEW 0.6%

Value $5.449M (+43.6%) Shares 38,933 (+16.4%) Est. Cost $55.92 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $11.98M (+15.3%) Shares 47,173 (+11.0%) Est. Cost $101.48 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.3%

Value $2.403M (+134.2%) Shares 53,263 (+23.6%) Est. Cost $22.01 Unrealized —

XOM EXXON MOBILE CORP 1.1%

Value $10.19M (-11.8%) Shares 74,506 (+9.4%) Est. Cost $80.08 Unrealized —

IBM INTL BUSINESS MACHINES 0.5%

Value $4.828M (+38.0%) Shares 17,169 (+18.9%) Est. Cost $239.31 Unrealized —

KO COCA-COLA CO 0.8%

Value $7.051M (+22.7%) Shares 86,761 (+14.8%) Est. Cost $49.60 Unrealized —

TGT TARGET CORP 0.2%

Value $2.229M (+131.8%) Shares 17,063 (+115.1%) Est. Cost $122.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%

Value $7.42M (+20.6%) Shares 14,828 (+15.4%) Est. Cost $247.16 Unrealized —

NTRS NORTHERN TRUST CORP 0.5%

Value $4.445M (+39.4%) Shares 25,572 (+11.9%) Est. Cost $113.97 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $1.854M (+172.4%) Shares 4,296 (+3.6%) Est. Cost $129.94 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $1.84M (+173.3%) Shares 6,174 (+78.0%) Est. Cost $228.33 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.618M (+79.1%) Shares 14,169 (+24.8%) Est. Cost $148.36 Unrealized —

LIN LINDE PLC 0.6%

Value $5.327M (+27.3%) Shares 10,266 (+21.6%) Est. Cost $392.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.259M (+311.9%) Shares 2,512 (+303.9%) Est. Cost $518.29 Unrealized —

TER TERADYNE INC 0.1%

Value $1.288M (+188.1%) Shares 2,662 (+76.5%) Est. Cost $360.36 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $3.268M (+33.4%) Shares 3,938 (+18.7%) Est. Cost $506.34 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $2.916M (+38.7%) Shares 29,657 (+29.9%) Est. Cost $79.27 Unrealized —

WELL WELLTOWER INC 0.3%

Value $3.117M (+34.2%) Shares 13,734 (+16.9%) Est. Cost $155.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $5.768M (-12.0%) Shares 136,232 (+4.3%) Est. Cost $34.23 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $2.271M (+52.6%) Shares 29,859 (+36.5%) Est. Cost $45.53 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.2%

Value $1.469M (+112.9%) Shares 6,780 (+92.1%) Est. Cost $199.15 Unrealized —

RBA RB GLOBAL INC 0.2%

Value $1.916M (+66.7%) Shares 16,457 (+37.2%) Est. Cost $106.39 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.384M (+112.1%) Shares 1,222 (+36.4%) Est. Cost $819.32 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.027M (+197.4%) Shares 2,587 (+138.2%) Est. Cost $363.17 Unrealized —

WMT WAL-MART INC 0.7%

Value $6.69M (+10.8%) Shares 59,068 (+21.6%) Est. Cost $62.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $3.1M (-16.3%) Shares 26,574 (+4.9%) Est. Cost $60.99 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.391M (+73.5%) Shares 5,115 (+54.7%) Est. Cost $239.33 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value $3.219M (+21.9%) Shares 56,488 (+4.3%) Est. Cost $33.11 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.271M (+78.4%) Shares 6,579 (+52.5%) Est. Cost $181.22 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $1.107M (+89.2%) Shares 8,989 (+141.8%) Est. Cost $127.49 Unrealized —

EQIX EQUINIX INC 0.3%

Value $2.532M (+22.9%) Shares 2,429 (+15.6%) Est. Cost $812.42 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $1.477M (+45.8%) Shares 8,222 (+46.4%) Est. Cost $150.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $3.576M (+14.0%) Shares 28,252 (+17.9%) Est. Cost $95.61 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $1.171M (+57.1%) Shares 12,184 (+18.4%) Est. Cost $68.56 Unrealized —

MRK MERCK & CO INC 0.6%

Value $5.223M (+8.7%) Shares 40,649 (+1.8%) Est. Cost $65.92 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $3.875M (+11.8%) Shares 29,870 (+24.6%) Est. Cost $115.49 Unrealized —

T AT&T INC 0.4%

Value $3.806M (+9.3%) Shares 183,886 (+53.0%) Est. Cost $16.87 Unrealized —

TJX TJX COS INC 0.4%

Value $3.477M (+10.1%) Shares 22,951 (+16.1%) Est. Cost $110.79 Unrealized —

EXPE EXPEDIA GROUP INC NEW 0.1%

Value $963K (+49.7%) Shares 3,763 (+35.1%) Est. Cost $185.95 Unrealized —

RTX RTX CORPORATION 0.5%

Value $4.363M (+7.7%) Shares 22,998 (+9.5%) Est. Cost $115.79 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.958M (+17.9%) Shares 11,515 (+17.3%) Est. Cost $178.43 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.823M (+19.5%) Shares 6,998 (+13.3%) Est. Cost $124.81 Unrealized —

CTVA CORTEVA INC 0.3%

Value $2.414M (+13.1%) Shares 28,501 (+11.8%) Est. Cost $63.03 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $2.334M (+13.4%) Shares 8,468 (+9.7%) Est. Cost $200.96 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.886M (-8.5%) Shares 21,318 (+4.9%) Est. Cost $114.25 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.174M (+27.4%) Shares 7,179 (+34.4%) Est. Cost $198.39 Unrealized —

META META PLATFORMS INC CL A 1.6%

Value $14.29M (+1.7%) Shares 25,371 (+3.3%) Est. Cost $161.33 Unrealized —

DVN DEVON ENERGY CORP 0.2%

Value $1.651M (-11.5%) Shares 39,948 (+7.7%) Est. Cost $32.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $998K (+24.0%) Shares 3,435 (+47.3%) Est. Cost $265.95 Unrealized —

CVX CHEVRON CORP 0.6%

Value $5.312M (-3.5%) Shares 32,045 (+20.5%) Est. Cost $115.68 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value $3.46M (+5.7%) Shares 47,505 (+9.3%) Est. Cost $77.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $714K (+31.5%) Shares 6,987 (+15.3%) Est. Cost $90.38 Unrealized —

ETN EATON CORP PLC 0.1%

Value $975K (+21.0%) Shares 2,289 (+1.6%) Est. Cost $249.40 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $622K (+27.6%) Shares 1,595 (+54.9%) Est. Cost $383.44 Unrealized —

NOW SERVICENOW INC 0.3%

Value $2.826M (-3.4%) Shares 28,466 (+1.7%) Est. Cost $156.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $4.645M (-2.1%) Shares 80,607 (+3.1%) Est. Cost $45.73 Unrealized —

IVZ INVESCO LTD 0.1%

Value $969K (+10.8%) Shares 36,702 (+2.0%) Est. Cost $15.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.383M (-2.5%) Shares 6,641 (+15.7%) Est. Cost $482.55 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $507K (+19.6%) Shares 11,735 (+25.3%) Est. Cost $63.25 Unrealized —

CBRE CBRE GROUP INC CL A 0.4%

Value $3.844M (+2.2%) Shares 28,543 (+2.8%) Est. Cost $79.73 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.347M (+3.5%) Shares 14,983 (+23.3%) Est. Cost $168.21 Unrealized —

PFE PFIZER INC 0.2%

Value $1.41M (-5.1%) Shares 58,541 (+10.7%) Est. Cost $24.76 Unrealized —

FIS FIDELITY NATL INFORMATION SERV 0.0%

Value $359K (-16.2%) Shares 9,222 (+1.1%) Est. Cost $76.17 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $741K (-7.1%) Shares 19,141 (+47.1%) Est. Cost $52.22 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $604K (+7.5%) Shares 3,723 (+14.3%) Est. Cost $185.75 Unrealized —

KR KROGER CO 0.3%

Value $2.697M (-1.1%) Shares 48,562 (+28.8%) Est. Cost $36.05 Unrealized —

FAST FASTENAL CO 0.0%

Value $326K (+5.6%) Shares 6,794 (+2.0%) Est. Cost $33.31 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $533K (+0.5%) Shares 4,230 (+1.5%) Est. Cost $115.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	25,415 (+19.1%)	$14.76M (+240.1%)	1.6%	$278.15	—	COM	007903107
NVDA	NVIDIA CORPORATION	288,742 (+4.4%)	$57.77M (+19.8%)	6.3%	$97.88	—	COM	67066G104
AMAT	APPLIED MATERIALS INC	16,369 (+77.5%)	$11.83M (+275.4%)	1.3%	$386.64	—	COM	038222105
GOOGL	ALPHABET INC CAP STOCK CL A	110,453 (+1.9%)	$39.47M (+26.6%)	4.3%	$115.22	—	COM	02079K305
LRCX	LAM RESEARCH CORP NEW	22,162 (+33.5%)	$9.603M (+170.7%)	1.0%	$233.38	—	COM	512807306
AMZN	AMAZON.COM INC	116,543 (+2.5%)	$27.78M (+17.3%)	3.0%	$128.83	—	COM	023135106
CAT	CATERPILLAR INC	9,594 (+1.3%)	$10.22M (+52.3%)	1.1%	$181.88	—	COM	149123101
SNDK	SANDISK CORP	1,674 (+18.1%)	$3.806M (+322.5%)	0.4%	$785.22	—	COM	80004C200
JBL	JABIL INC	8,744 (+364.1%)	$3.371M (+573.5%)	0.4%	$355.87	—	COM	466313103
KLAC	KLA CORP NEW	32,329 (+584.4%)	$9.754M (+40.2%)	1.1%	$365.13	—	COM	482480100
UNH	UNITEDHEALTH GROUP INC	16,577 (+1.3%)	$6.89M (+55.6%)	0.8%	$250.33	—	COM	91324P102
MS	MORGAN STANLEY	22,058 (+58.5%)	$4.611M (+101.3%)	0.5%	$160.54	—	COM	617446448
MSFT	MICROSOFT CORP	108,982 (+4.7%)	$40.65M (+5.5%)	4.4%	$86.57	—	COM	594918104
JPM	JPMORGAN CHASE & CO	47,806 (+2.5%)	$15.65M (+14.1%)	1.7%	$64.00	—	COM	46625H100
TSLA	TESLA INC	32,354 (+2.5%)	$13.61M (+16.0%)	1.5%	$241.22	—	COM	88160R101
PWR	QUANTA SERVICES INC	9,897 (+2.4%)	$7.126M (+34.3%)	0.8%	$196.25	—	COM	74762E102
ANET	ARISTA NETWORKS INC	16,836 (+97.9%)	$2.86M (+173.8%)	0.3%	$137.53	—	COM	040413205
CMG	CHIPOTLE MEXICAN GRILL INC	95,477 (+93.4%)	$3.246M (+105.4%)	0.4%	$42.19	—	COM	169656105
C	CITIGROUP INC NEW	38,933 (+16.4%)	$5.449M (+43.6%)	0.6%	$55.92	—	COM	172967424
JNJ	JOHNSON & JOHNSON	47,173 (+11.0%)	$11.98M (+15.3%)	1.3%	$101.48	—	COM	478160104
HPE	HEWLETT PACKARD ENTERPRISE CO	53,263 (+23.6%)	$2.403M (+134.2%)	0.3%	$22.01	—	COM	42824C109
XOM	EXXON MOBILE CORP	74,506 (+9.4%)	$10.19M (-11.8%)	1.1%	$80.08	—	COM	30231G102
IBM	INTL BUSINESS MACHINES	17,169 (+18.9%)	$4.828M (+38.0%)	0.5%	$239.31	—	COM	459200101
KO	COCA-COLA CO	86,761 (+14.8%)	$7.051M (+22.7%)	0.8%	$49.60	—	COM	191216100
TGT	TARGET CORP	17,063 (+115.1%)	$2.229M (+131.8%)	0.2%	$122.66	—	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	14,828 (+15.4%)	$7.42M (+20.6%)	0.8%	$247.16	—	COM	084670702
NTRS	NORTHERN TRUST CORP	25,572 (+11.9%)	$4.445M (+39.4%)	0.5%	$113.97	—	COM	665859104
DELL	DELL TECHNOLOGIES INC CL C	4,296 (+3.6%)	$1.854M (+172.4%)	0.2%	$129.94	—	COM	24703L202
TXN	TEXAS INSTRUMENTS INC	6,174 (+78.0%)	$1.84M (+173.3%)	0.2%	$228.33	—	COM	882508104
QCOM	QUALCOMM INC	14,169 (+24.8%)	$2.618M (+79.1%)	0.3%	$148.36	—	COM	747525103
LIN	LINDE PLC	10,266 (+21.6%)	$5.327M (+27.3%)	0.6%	$392.15	—	COM	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	2,512 (+303.9%)	$1.259M (+311.9%)	0.1%	$518.29	—	COM	883556102
TER	TERADYNE INC	2,662 (+76.5%)	$1.288M (+188.1%)	0.1%	$360.36	—	COM	880770102
EME	EMCOR GROUP INC	3,938 (+18.7%)	$3.268M (+33.4%)	0.4%	$506.34	—	COM	29084Q100
PAYX	PAYCHEX INC	29,657 (+29.9%)	$2.916M (+38.7%)	0.3%	$79.27	—	COM	704326107
WELL	WELLTOWER INC	13,734 (+16.9%)	$3.117M (+34.2%)	0.3%	$155.67	—	COM	95040Q104
VZ	VERIZON COMMUNICATIONS INC	136,232 (+4.3%)	$5.768M (-12.0%)	0.6%	$34.23	—	COM	92343V104
SYF	SYNCHRONY FINANCIAL	29,859 (+36.5%)	$2.271M (+52.6%)	0.2%	$45.53	—	COM	87165B103
ODFL	OLD DOMINION FREIGHT LINE INC	6,780 (+92.1%)	$1.469M (+112.9%)	0.2%	$199.15	—	COM	679580100
RBA	RB GLOBAL INC	16,457 (+37.2%)	$1.916M (+66.7%)	0.2%	$106.39	—	COM	74935Q107
URI	UNITED RENTALS INC	1,222 (+36.4%)	$1.384M (+112.1%)	0.2%	$819.32	—	COM	911363109
ADI	ANALOG DEVICES INC	2,587 (+138.2%)	$1.027M (+197.4%)	0.1%	$363.17	—	COM	032654105
WMT	WAL-MART INC	59,068 (+21.6%)	$6.69M (+10.8%)	0.7%	$62.46	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,574 (+4.9%)	$3.1M (-16.3%)	0.3%	$60.99	—	COM	69608A108
UNP	UNION PACIFIC CORP	5,115 (+54.7%)	$1.391M (+73.5%)	0.2%	$239.33	—	COM	907818108
BAC	BANK OF AMERICA CORP	56,488 (+4.3%)	$3.219M (+21.9%)	0.4%	$33.11	—	COM	060505104
TXRH	TEXAS ROADHOUSE INC	6,579 (+52.5%)	$1.271M (+78.4%)	0.1%	$181.22	—	COM	882681109
ICE	INTERCONTINENTAL EXCHANGE INC	8,989 (+141.8%)	$1.107M (+89.2%)	0.1%	$127.49	—	COM	45866F104
EQIX	EQUINIX INC	2,429 (+15.6%)	$2.532M (+22.9%)	0.3%	$812.42	—	COM	29444U700
DLR	DIGITAL REALTY TRUST INC	8,222 (+46.4%)	$1.477M (+45.8%)	0.2%	$150.31	—	COM	253868103
DUK	DUKE ENERGY CORP NEW	28,252 (+17.9%)	$3.576M (+14.0%)	0.4%	$95.61	—	COM	26441C204
MNST	MONSTER BEVERAGE CORP	12,184 (+18.4%)	$1.171M (+57.1%)	0.1%	$68.56	—	COM	61174X109
MRK	MERCK & CO INC	40,649 (+1.8%)	$5.223M (+8.7%)	0.6%	$65.92	—	COM	58933Y105
EOG	EOG RESOURCES INC	29,870 (+24.6%)	$3.875M (+11.8%)	0.4%	$115.49	—	COM	26875P101
T	AT&T INC	183,886 (+53.0%)	$3.806M (+9.3%)	0.4%	$16.87	—	COM	00206R102
TJX	TJX COS INC	22,951 (+16.1%)	$3.477M (+10.1%)	0.4%	$110.79	—	COM	872540109
EXPE	EXPEDIA GROUP INC NEW	3,763 (+35.1%)	$963K (+49.7%)	0.1%	$185.95	—	COM	30212P303
RTX	RTX CORPORATION	22,998 (+9.5%)	$4.363M (+7.7%)	0.5%	$115.79	—	COM	75513E101
CTAS	CINTAS CORP	11,515 (+17.3%)	$1.958M (+17.9%)	0.2%	$178.43	—	COM	172908105
VLO	VALERO ENERGY CORP	6,998 (+13.3%)	$1.823M (+19.5%)	0.2%	$124.81	—	COM	91913Y100
CTVA	CORTEVA INC	28,501 (+11.8%)	$2.414M (+13.1%)	0.3%	$63.03	—	COM	22052L104
CI	THE CIGNA GROUP	8,468 (+9.7%)	$2.334M (+13.4%)	0.3%	$200.96	—	COM	125523100
PEP	PEPSICO INC	21,318 (+4.9%)	$2.886M (-8.5%)	0.3%	$114.25	—	COM	713448108
AMT	AMERICAN TOWER CORP	7,179 (+34.4%)	$1.174M (+27.4%)	0.1%	$198.39	—	COM	03027X100
META	META PLATFORMS INC CL A	25,371 (+3.3%)	$14.29M (+1.7%)	1.6%	$161.33	—	COM	30303M102
DVN	DEVON ENERGY CORP	39,948 (+7.7%)	$1.651M (-11.5%)	0.2%	$32.35	—	COM	25179M103
LHX	L3HARRIS TECHNOLOGIES INC	3,435 (+47.3%)	$998K (+24.0%)	0.1%	$265.95	—	COM	502431109
CVX	CHEVRON CORP	32,045 (+20.5%)	$5.312M (-3.5%)	0.6%	$115.68	—	COM	166764100
OMC	OMNICOM GROUP INC	47,505 (+9.3%)	$3.46M (+5.7%)	0.4%	$77.59	—	COM	681919106
SBUX	STARBUCKS CORP	6,987 (+15.3%)	$714K (+31.5%)	0.1%	$90.38	—	COM	855244109
ETN	EATON CORP PLC	2,289 (+1.6%)	$975K (+21.0%)	0.1%	$249.40	—	COM	G29183103
HCA	HCA HEALTHCARE INC	1,595 (+54.9%)	$622K (+27.6%)	0.1%	$383.44	—	COM	40412C101
NOW	SERVICENOW INC	28,466 (+1.7%)	$2.826M (-3.4%)	0.3%	$156.47	—	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	80,607 (+3.1%)	$4.645M (-2.1%)	0.5%	$45.73	—	COM	110122108
IVZ	INVESCO LTD	36,702 (+2.0%)	$969K (+10.8%)	0.1%	$15.98	—	COM	G491BT108
LMT	LOCKHEED MARTIN CORP	6,641 (+15.7%)	$3.383M (-2.5%)	0.4%	$482.55	—	COM	539830109
PYPL	PAYPAL HOLDINGS INC	11,735 (+25.3%)	$507K (+19.6%)	0.1%	$63.25	—	COM	70450Y103
CBRE	CBRE GROUP INC CL A	28,543 (+2.8%)	$3.844M (+2.2%)	0.4%	$79.73	—	COM	12504L109
CRM	SALESFORCE INC	14,983 (+23.3%)	$2.347M (+3.5%)	0.3%	$168.21	—	COM	79466L302
PFE	PFIZER INC	58,541 (+10.7%)	$1.41M (-5.1%)	0.2%	$24.76	—	COM	717081103
FIS	FIDELITY NATL INFORMATION SERV	9,222 (+1.1%)	$359K (-16.2%)	0.0%	$76.17	—	COM	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	19,141 (+47.1%)	$741K (-7.1%)	0.1%	$52.22	—	COM	192446102
AVY	AVERY DENNISON CORP	3,723 (+14.3%)	$604K (+7.5%)	0.1%	$185.75	—	COM	053611109
KR	KROGER CO	48,562 (+28.8%)	$2.697M (-1.1%)	0.3%	$36.05	—	COM	501044101
FAST	FASTENAL CO	6,794 (+2.0%)	$326K (+5.6%)	0.0%	$33.31	—	COM	311900104
J	JACOBS SOLUTIONS INC	4,230 (+1.5%)	$533K (+0.5%)	0.1%	$115.46	—	COM	46982L108

Exited Positions (24)

HON HONEYWELL INTL INC 0.3%

Value $2.99M Shares 13,230 Est. Cost $195.28 Unrealized —

SNA SNAP ON INC 0.3%

Value $2.465M Shares 6,786 Est. Cost $122.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.097M Shares 33,420 Est. Cost $77.11 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $1.32M Shares 9,124 Est. Cost $132.52 Unrealized —

MSI MOTOROLA SOLUTIONS INC NEW 0.1%

Value $1.226M Shares 2,825 Est. Cost $451.71 Unrealized —

LNG CHENIERE ENERGY INC NEW 0.1%

Value $1.224M Shares 4,313 Est. Cost $209.98 Unrealized —

SF STIFEL FINANCIAL CORP 0.1%

Value $1.087M Shares 14,709 Est. Cost $111.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.004M Shares 1,660 Est. Cost $613.97 Unrealized —

BROS DUTCH BROTHERS INC CL A 0.1%

Value $938K Shares 18,506 Est. Cost $56.81 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $850K Shares 4,310 Est. Cost $237.12 Unrealized —

CDW CDW CORP 0.1%

Value $728K Shares 6,015 Est. Cost $129.97 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $695K Shares 9,546 Est. Cost $51.72 Unrealized —

XP XP INC CL A 0.1%

Value $693K Shares 36,376 Est. Cost $19.34 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $677K Shares 1,887 Est. Cost $443.49 Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.1%

Value $672K Shares 5,820 Est. Cost $101.21 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $631K Shares 5,900 Est. Cost $132.18 Unrealized —

CUBE CUBESMART 0.1%

Value $608K Shares 16,587 Est. Cost $36.65 Unrealized —

SLB SCHLUMBERGER LTD STOCK 0.1%

Value $561K Shares 10,923 Est. Cost $40.23 Unrealized —

TDC TERADATA CORP 0.1%

Value $539K Shares 21,019 Est. Cost $30.97 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $446K Shares 2,475 Est. Cost $184.13 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $398K Shares 1,387 Est. Cost $256.71 Unrealized —

BLK BLACKROCK INC 0.0%

Value $293K Shares 305 Est. Cost $1108.77 Unrealized —

NKE NIKE INC CL B 0.0%

Value $251K Shares 4,748 Est. Cost $73.79 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $215K Shares 735 Est. Cost $186.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	13,230	$2.99M	0.3%	$195.28	—	—	438516106
SNA	SNAP ON INC	6,786	$2.465M	0.3%	$122.18	—	—	833034101
BSX	BOSTON SCIENTIFIC CORP	33,420	$2.097M	0.2%	$77.11	—	—	101137107
CRUS	CIRRUS LOGIC INC	9,124	$1.32M	0.1%	$132.52	—	—	172755100
MSI	MOTOROLA SOLUTIONS INC NEW	2,825	$1.226M	0.1%	$451.71	—	—	620076307
LNG	CHENIERE ENERGY INC NEW	4,313	$1.224M	0.1%	$209.98	—	—	16411R208
SF	STIFEL FINANCIAL CORP	14,709	$1.087M	0.1%	$111.30	—	—	860630102
TDY	TELEDYNE TECHNOLOGIES INC	1,660	$1.004M	0.1%	$613.97	—	—	879360105
BROS	DUTCH BROTHERS INC CL A	18,506	$938K	0.1%	$56.81	—	—	26701L100
FSLR	FIRST SOLAR INC	4,310	$850K	0.1%	$237.12	—	—	336433107
CDW	CDW CORP	6,015	$728K	0.1%	$129.97	—	—	12514G108
WMB	WILLIAMS COS INC	9,546	$695K	0.1%	$51.72	—	—	969457100
XP	XP INC CL A	36,376	$693K	0.1%	$19.34	—	—	G98239109
DPZ	DOMINOS PIZZA INC	1,887	$677K	0.1%	$443.49	—	—	25754A201
Q	QNITY ELECTRONICS INC COMMON S	5,820	$672K	0.1%	$101.21	—	—	74743L100
PPG	PPG INDUSTRIES INC	5,900	$631K	0.1%	$132.18	—	—	693506107
CUBE	CUBESMART	16,587	$608K	0.1%	$36.65	—	—	229663109
SLB	SCHLUMBERGER LTD STOCK	10,923	$561K	0.1%	$40.23	—	—	806857108
TDC	TERADATA CORP	21,019	$539K	0.1%	$30.97	—	—	88076W103
STLD	STEEL DYNAMICS INC	2,475	$446K	0.0%	$184.13	—	—	858119100
NSC	NORFOLK SOUTHERN CORP	1,387	$398K	0.0%	$256.71	—	—	655844108
BLK	BLACKROCK INC	305	$293K	0.0%	$1108.77	—	—	09290D101
NKE	NIKE INC CL B	4,748	$251K	0.0%	$73.79	—	—	654106103
ELV	ELEVANCE HEALTH INC	735	$215K	0.0%	$186.47	—	—	036752103

Decreased Positions (45)

MU MICRON TECHNOLOGY INC 2.1%

Value $19.24M (+232.8%) Shares 16,667 (-2.6%) Est. Cost $183.34 Unrealized —

AVGO BROADCOM INC 3.1%

Value $28.57M (+18.1%) Shares 75,634 (-3.2%) Est. Cost $148.57 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $18.08M (+29.1%) Shares 15,076 (-1.0%) Est. Cost $351.60 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $494K (-87.2%) Shares 3,910 (-85.8%) Est. Cost $76.58 Unrealized —

WFC WELLS FARGO CO 0.1%

Value $859K (-78.3%) Shares 10,398 (-79.1%) Est. Cost $43.01 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $631K (-79.1%) Shares 8,064 (-76.9%) Est. Cost $81.70 Unrealized —

ECL ECOLAB INC 0.0%

Value $223K (-89.8%) Shares 800 (-90.3%) Est. Cost $243.65 Unrealized —

NFLX NETFLIX INC 0.3%

Value $2.796M (-40.9%) Shares 39,164 (-20.4%) Est. Cost $100.67 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.189M (-46.0%) Shares 24,129 (-38.8%) Est. Cost $113.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $237K (-85.4%) Shares 752 (-84.7%) Est. Cost $289.06 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.847M (-32.6%) Shares 11,313 (-41.8%) Est. Cost $183.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.599M (-45.9%) Shares 3,255 (-54.1%) Est. Cost $392.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.092M (-37.6%) Shares 5,933 (-41.8%) Est. Cost $323.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $7.466M (+18.0%) Shares 7,382 (-1.3%) Est. Cost $419.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $1.904M (-35.5%) Shares 14,369 (-34.2%) Est. Cost $66.29 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value $4.047M (-19.6%) Shares 7,880 (-21.8%) Est. Cost $480.00 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.165M (-29.6%) Shares 12,805 (-24.2%) Est. Cost $134.01 Unrealized —

LOW LOWES COS INC 0.0%

Value $361K (-70.5%) Shares 1,636 (-68.4%) Est. Cost $263.91 Unrealized —

ACN ACCENTURE PLC IRELAND CLASS A 0.1%

Value $1.29M (-38.1%) Shares 10,368 (-1.3%) Est. Cost $315.46 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.67M (-23.2%) Shares 14,685 (-39.1%) Est. Cost $88.64 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $1.068M (+66.6%) Shares 59,096 (-1.0%) Est. Cost $14.57 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $500K (-45.6%) Shares 3,287 (-48.2%) Est. Cost $153.20 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.905M (-16.9%) Shares 9,290 (-1.5%) Est. Cost $398.03 Unrealized —

CMCSA COMCAST CORP CL A 0.2%

Value $1.419M (-19.4%) Shares 57,811 (-5.7%) Est. Cost $30.68 Unrealized —

MET METLIFE INC 0.3%

Value $2.431M (+14.7%) Shares 28,735 (-4.1%) Est. Cost $59.18 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $1.124M (+31.2%) Shares 12,411 (-1.0%) Est. Cost $72.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.174M (-18.2%) Shares 10,050 (-18.9%) Est. Cost $46.06 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $758K (-23.8%) Shares 30,444 (-42.4%) Est. Cost $25.78 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $2.454M (+8.7%) Shares 12,230 (-1.1%) Est. Cost $110.71 Unrealized —

RMD RESMED INC 0.1%

Value $593K (-24.9%) Shares 3,043 (-13.5%) Est. Cost $226.97 Unrealized —

GLW CORNING INC 0.0%

Value $425K (+85.3%) Shares 1,665 (-1.4%) Est. Cost $111.68 Unrealized —

INCY INCYTE CORP 0.1%

Value $1.043M (+19.2%) Shares 9,198 (-1.0%) Est. Cost $103.13 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS IN 0.1%

Value $1.044M (+15.9%) Shares 10,345 (-1.0%) Est. Cost $97.40 Unrealized —

DLB DOLBY LABORATORIES INC CL A 0.1%

Value $860K (-13.3%) Shares 16,364 (-1.0%) Est. Cost $63.75 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.145M (+11.5%) Shares 44,642 (-1.0%) Est. Cost $20.10 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $588K (-13.7%) Shares 4,270 (-1.0%) Est. Cost $175.40 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.217M (-7.0%) Shares 1,973 (-40.6%) Est. Cost $257.56 Unrealized —

SJM SMUCKER J M CO NEW 0.1%

Value $684K (+13.3%) Shares 6,082 (-2.8%) Est. Cost $99.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $912K (+8.7%) Shares 1,836 (-2.3%) Est. Cost $417.92 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value $778K (-5.7%) Shares 5,720 (-36.1%) Est. Cost $40.58 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.1%

Value $792K (+6.3%) Shares 9,173 (-1.0%) Est. Cost $88.07 Unrealized —

RL RALPH LAUREN CORP CL A 0.2%

Value $2.152M (+1.4%) Shares 5,362 (-13.1%) Est. Cost $119.30 Unrealized —

ITT ITT INC 0.1%

Value $1.097M (+2.7%) Shares 5,549 (-1.0%) Est. Cost $143.34 Unrealized —

GPN GLOBAL PAYMENTS INC 0.1%

Value $1.104M (+2.0%) Shares 15,216 (-5.4%) Est. Cost $89.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $5.995M (+0.3%) Shares 40,881 (-1.2%) Est. Cost $71.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,667 (-2.6%)	$19.24M (+232.8%)	2.1%	$183.34	—	COM	595112103
AVGO	BROADCOM INC	75,634 (-3.2%)	$28.57M (+18.1%)	3.1%	$148.57	—	COM	11135F101
LLY	ELI LILLY & CO	15,076 (-1.0%)	$18.08M (+29.1%)	2.0%	$351.60	—	COM	532457108
GILD	GILEAD SCIENCES INC	3,910 (-85.8%)	$494K (-87.2%)	0.1%	$76.58	—	COM	375558103
WFC	WELLS FARGO CO	10,398 (-79.1%)	$859K (-78.3%)	0.1%	$43.01	—	COM	949746101
MDT	MEDTRONIC PLC	8,064 (-76.9%)	$631K (-79.1%)	0.1%	$81.70	—	COM	G5960L103
ECL	ECOLAB INC	800 (-90.3%)	$223K (-89.8%)	0.0%	$243.65	—	COM	278865100
NFLX	NETFLIX INC	39,164 (-20.4%)	$2.796M (-40.9%)	0.3%	$100.67	—	COM	64110L106
ABT	ABBOTT LABORATORIES	24,129 (-38.8%)	$2.189M (-46.0%)	0.2%	$113.25	—	COM	002824100
SYK	STRYKER CORPORATION	752 (-84.7%)	$237K (-85.4%)	0.0%	$289.06	—	COM	863667101
ABBV	ABBVIE INC	11,313 (-41.8%)	$2.847M (-32.6%)	0.3%	$183.58	—	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	3,255 (-54.1%)	$1.599M (-45.9%)	0.2%	$392.99	—	COM	G8994E103
HD	HOME DEPOT INC	5,933 (-41.8%)	$2.092M (-37.6%)	0.2%	$323.73	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	7,382 (-1.3%)	$7.466M (+18.0%)	0.8%	$419.16	—	COM	38141G104
HIG	HARTFORD INSURANCE GROUP INC	14,369 (-34.2%)	$1.904M (-35.5%)	0.2%	$66.29	—	COM	416515104
MA	MASTERCARD INCORPORATED CL A	7,880 (-21.8%)	$4.047M (-19.6%)	0.4%	$480.00	—	COM	57636Q104
PSX	PHILLIPS 66	12,805 (-24.2%)	$2.165M (-29.6%)	0.2%	$134.01	—	COM	718546104
LOW	LOWES COS INC	1,636 (-68.4%)	$361K (-70.5%)	0.0%	$263.91	—	COM	548661107
ACN	ACCENTURE PLC IRELAND CLASS A	10,368 (-1.3%)	$1.29M (-38.1%)	0.1%	$315.46	—	COM	G1151C101
TROW	PRICE T ROWE GROUP INC	14,685 (-39.1%)	$1.67M (-23.2%)	0.2%	$88.64	—	COM	74144T108
AAL	AMERICAN AIRLINES GROUP INC	59,096 (-1.0%)	$1.068M (+66.6%)	0.1%	$14.57	—	COM	02376R102
RJF	RAYMOND JAMES FINANCIAL INC	3,287 (-48.2%)	$500K (-45.6%)	0.1%	$153.20	—	COM	754730109
ADBE	ADOBE INC	9,290 (-1.5%)	$1.905M (-16.9%)	0.2%	$398.03	—	COM	00724F101
CMCSA	COMCAST CORP CL A	57,811 (-5.7%)	$1.419M (-19.4%)	0.2%	$30.68	—	COM	20030N101
MET	METLIFE INC	28,735 (-4.1%)	$2.431M (+14.7%)	0.3%	$59.18	—	COM	59156R108
VOYA	VOYA FINANCIAL INC	12,411 (-1.0%)	$1.124M (+31.2%)	0.1%	$72.60	—	COM	929089100
WEC	WEC ENERGY GROUP INC	10,050 (-18.9%)	$1.174M (-18.2%)	0.1%	$46.06	—	COM	92939U106
GEN	GEN DIGITAL INC	30,444 (-42.4%)	$758K (-23.8%)	0.1%	$25.78	—	COM	668771108
COF	CAPITAL ONE FINANCIAL CORP	12,230 (-1.1%)	$2.454M (+8.7%)	0.3%	$110.71	—	COM	14040H105
RMD	RESMED INC	3,043 (-13.5%)	$593K (-24.9%)	0.1%	$226.97	—	COM	761152107
GLW	CORNING INC	1,665 (-1.4%)	$425K (+85.3%)	0.0%	$111.68	—	COM	219350105
INCY	INCYTE CORP	9,198 (-1.0%)	$1.043M (+19.2%)	0.1%	$103.13	—	COM	45337C102
PNFP	PINNACLE FINANCIAL PARTNERS IN	10,345 (-1.0%)	$1.044M (+15.9%)	0.1%	$97.40	—	COM	72348N109
DLB	DOLBY LABORATORIES INC CL A	16,364 (-1.0%)	$860K (-13.3%)	0.1%	$63.75	—	COM	25659T107
FHN	FIRST HORIZON CORPORATION	44,642 (-1.0%)	$1.145M (+11.5%)	0.1%	$20.10	—	COM	320517105
JKHY	HENRY JACK & ASSOC INC	4,270 (-1.0%)	$588K (-13.7%)	0.1%	$175.40	—	COM	426281101
CRS	CARPENTER TECHNOLOGY CORP	1,973 (-40.6%)	$1.217M (-7.0%)	0.1%	$257.56	—	COM	144285103
SJM	SMUCKER J M CO NEW	6,082 (-2.8%)	$684K (+13.3%)	0.1%	$99.89	—	COM	832696405
VRTX	VERTEX PHARMACEUTICALS INC	1,836 (-2.3%)	$912K (+8.7%)	0.1%	$417.92	—	COM	92532F100
UAL	UNITED AIRLINES HOLDINGS INC	5,720 (-36.1%)	$778K (-5.7%)	0.1%	$40.58	—	COM	910047109
ZM	ZOOM COMMUNICATIONS INC CL A	9,173 (-1.0%)	$792K (+6.3%)	0.1%	$88.07	—	COM	98980L101
RL	RALPH LAUREN CORP CL A	5,362 (-13.1%)	$2.152M (+1.4%)	0.2%	$119.30	—	COM	751212101
ITT	ITT INC	5,549 (-1.0%)	$1.097M (+2.7%)	0.1%	$143.34	—	COM	45073V108
GPN	GLOBAL PAYMENTS INC	15,216 (-5.4%)	$1.104M (+2.0%)	0.1%	$89.18	—	COM	37940X102
PG	PROCTER AND GAMBLE CO	40,881 (-1.2%)	$5.995M (+0.3%)	0.7%	$71.02	—	COM	742718109

Unchanged Positions (116)

AAPL APPLE INC 6.7%

Value $61.68M Shares 213,177 Est. Cost $101.83 Unrealized —

CSCO CISCO SYSTEMS INC 0.8%

Value $7.056M Shares 60,073 Est. Cost $47.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $3.774M Shares 5,908 Est. Cost $251.23 Unrealized —

FTNT FORTINET INC 0.5%

Value $4.318M Shares 28,106 Est. Cost $53.88 Unrealized —

GE GE AEROSPACE 0.6%

Value $5.866M Shares 15,695 Est. Cost $84.30 Unrealized —

GOOG ALPHABET INC CAP STOCK CL C 0.7%

Value $6.457M Shares 18,274 Est. Cost $108.35 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $4.351M Shares 3,703 Est. Cost $654.19 Unrealized —

V VISA INC CL A 1.0%

Value $9.135M Shares 26,626 Est. Cost $234.32 Unrealized —

INTU INTUIT 0.1%

Value $1.158M Shares 4,438 Est. Cost $576.19 Unrealized —

RAL RALLIANT CORP COM 0.2%

Value $1.616M Shares 21,941 Est. Cost $49.19 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $3.12M Shares 13,385 Est. Cost $113.58 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.695M Shares 25,551 Est. Cost $43.48 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $4.573M Shares 33,328 Est. Cost $31.80 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.962M Shares 18,965 Est. Cost $61.98 Unrealized —

STT STATE STREET CORP 0.3%

Value $2.395M Shares 14,120 Est. Cost $71.69 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $1.769M Shares 10,033 Est. Cost $146.40 Unrealized —

MMM 3M CO 0.5%

Value $4.422M Shares 27,314 Est. Cost $81.66 Unrealized —

NEM NEWMONT CORP 0.3%

Value $3.025M Shares 32,387 Est. Cost $33.99 Unrealized —

APP APPLOVIN CORP CL A 0.2%

Value $1.804M Shares 3,501 Est. Cost $429.83 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value $6.11M Shares 6,532 Est. Cost $447.83 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.954M Shares 5,581 Est. Cost $228.24 Unrealized —

CE CELANESE CORP 0.1%

Value $858K Shares 18,662 Est. Cost $40.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $3.02M Shares 9,147 Est. Cost $161.04 Unrealized —

APA APA CORPORATION 0.1%

Value $1.081M Shares 33,179 Est. Cost $26.43 Unrealized —

KIM KIMCO REALTY CORP 0.3%

Value $2.89M Shares 114,010 Est. Cost $18.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $3.131M Shares 9,256 Est. Cost $286.28 Unrealized —

YETI YETI HOLDINGS INC 0.1%

Value $1.168M Shares 23,576 Est. Cost $47.42 Unrealized —

F FORD MOTOR CO 0.2%

Value $1.787M Shares 128,555 Est. Cost $9.21 Unrealized —

DHI D R HORTON INC 0.2%

Value $1.694M Shares 10,402 Est. Cost $80.02 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.04M Shares 2,760 Est. Cost $321.75 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.845M Shares 5,892 Est. Cost $298.44 Unrealized —

NTAP NETAPP INC 0.1%

Value $712K Shares 4,602 Est. Cost $46.56 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $3.636M Shares 41,432 Est. Cost $68.36 Unrealized —

ISRG INTUITIVE SURGICAL INC NEW 0.2%

Value $1.457M Shares 3,665 Est. Cost $480.42 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $800K Shares 8,545 Est. Cost $37.09 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $1.054M Shares 29,999 Est. Cost $33.34 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.3%

Value $2.87M Shares 26,694 Est. Cost $102.72 Unrealized —

ABNB AIRBNB INC CL A 0.2%

Value $1.742M Shares 12,174 Est. Cost $127.34 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $968K Shares 700 Est. Cost $1021.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $591K Shares 1,161 Est. Cost $673.66 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL 0.0%

Value $376K Shares 2,644 Est. Cost $213.73 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $977K Shares 9,020 Est. Cost $81.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $749K Shares 1,201 Est. Cost $566.02 Unrealized —

EMR EMERSON ELECTRIC CO 0.3%

Value $2.357M Shares 16,463 Est. Cost $110.68 Unrealized —

NUE NUCOR CORP 0.1%

Value $779K Shares 3,497 Est. Cost $63.29 Unrealized —

AA ALCOA CORP 0.1%

Value $676K Shares 12,961 Est. Cost $33.40 Unrealized —

EBAY EBAY INC 0.1%

Value $966K Shares 8,646 Est. Cost $41.71 Unrealized —

ADSK AUTODESK INC 0.1%

Value $760K Shares 3,911 Est. Cost $292.04 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.576M Shares 3,534 Est. Cost $471.68 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.47M Shares 13,388 Est. Cost $116.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $1.644M Shares 7,339 Est. Cost $173.05 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.225M Shares 48,472 Est. Cost $25.45 Unrealized —

ACI ALBERTSONS COS INC COMMON STOC 0.1%

Value $589K Shares 43,551 Est. Cost $16.61 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $922K Shares 2,044 Est. Cost $387.28 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $1.118M Shares 37,035 Est. Cost $20.58 Unrealized —

BIIB BIOGEN INC 0.1%

Value $965K Shares 4,465 Est. Cost $183.25 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $888K Shares 11,348 Est. Cost $67.36 Unrealized —

CMI CUMMINS INC 0.1%

Value $609K Shares 854 Est. Cost $276.13 Unrealized —

CB CHUBB LIMITED 0.4%

Value $3.444M Shares 10,108 Est. Cost $184.39 Unrealized —

DE DEERE & CO 0.1%

Value $1.272M Shares 2,006 Est. Cost $551.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $795K Shares 14,108 Est. Cost $33.10 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.2%

Value $1.376M Shares 35,327 Est. Cost $48.44 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $1.422M Shares 11,753 Est. Cost $81.94 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $709K Shares 29,916 Est. Cost $14.88 Unrealized —

COR CENCORA INC 0.1%

Value $1.316M Shares 4,649 Est. Cost $123.07 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $659K Shares 4,602 Est. Cost $103.45 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP I 0.1%

Value $818K Shares 3,321 Est. Cost $173.38 Unrealized —

AMGN AMGEN INC 0.6%

Value $5.715M Shares 15,782 Est. Cost $265.22 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.0%

Value $361K Shares 182 Est. Cost $1196.06 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $1.41M Shares 3,946 Est. Cost $192.91 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $569K Shares 4,152 Est. Cost $197.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $2.002M Shares 26,206 Est. Cost $48.46 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $465K Shares 5,096 Est. Cost $105.80 Unrealized —

GM GENERAL MOTORS CO 0.3%

Value $2.882M Shares 37,393 Est. Cost $30.91 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $770K Shares 8,517 Est. Cost $74.58 Unrealized —

WAB WABTEC 0.1%

Value $1.274M Shares 4,725 Est. Cost $70.09 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value $515K Shares 4,779 Est. Cost $34.77 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $1.613M Shares 15,079 Est. Cost $65.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.242M Shares 13,548 Est. Cost $89.20 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.1%

Value $779K Shares 5,331 Est. Cost $126.06 Unrealized —

DDS DILLARDS INC CL A 0.1%

Value $868K Shares 1,642 Est. Cost $646.04 Unrealized —

CME CME GROUP INC 0.0%

Value $239K Shares 1,084 Est. Cost $195.31 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.2%

Value $2.26M Shares 16,522 Est. Cost $77.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $805K Shares 823 Est. Cost $957.81 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.2%

Value $2.241M Shares 4,885 Est. Cost $486.34 Unrealized —

EVRG EVERGY INC 0.2%

Value $1.452M Shares 16,804 Est. Cost $55.50 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $710K Shares 3,252 Est. Cost $245.29 Unrealized —

SCHW CHARLES SCHWAB CORP 0.4%

Value $3.485M Shares 37,773 Est. Cost $77.11 Unrealized —

BBY BEST BUY INC 0.0%

Value $412K Shares 5,432 Est. Cost $74.83 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $412K Shares 1,696 Est. Cost $272.00 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $519K Shares 9,074 Est. Cost $51.35 Unrealized —

SYY SYSCO CORP 0.0%

Value $349K Shares 4,180 Est. Cost $82.24 Unrealized —

TXT TEXTRON INC 0.1%

Value $1.165M Shares 12,702 Est. Cost $41.95 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $448K Shares 3,794 Est. Cost $141.95 Unrealized —

VST VISTRA CORP 0.1%

Value $846K Shares 5,333 Est. Cost $163.18 Unrealized —

PCG PG&E CORP 0.1%

Value $973K Shares 57,822 Est. Cost $14.90 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $1.096M Shares 3,916 Est. Cost $229.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.114M Shares 3,144 Est. Cost $226.38 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $702K Shares 3,410 Est. Cost $194.58 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $701K Shares 4,600 Est. Cost $123.63 Unrealized —

GRMN GARMIN LTD 0.1%

Value $865K Shares 3,643 Est. Cost $196.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $255K Shares 1,411 Est. Cost $175.91 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.1%

Value $851K Shares 25,415 Est. Cost $38.46 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.1%

Value $1.048M Shares 25,601 Est. Cost $14.89 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $617K Shares 3,859 Est. Cost $157.36 Unrealized —

AEE AMEREN CORP 0.1%

Value $610K Shares 5,400 Est. Cost $95.15 Unrealized —

ETR ENTERGY CORP 0.1%

Value $719K Shares 6,263 Est. Cost $46.58 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $1.015M Shares 11,318 Est. Cost $99.85 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.169M Shares 12,213 Est. Cost $46.43 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.232M Shares 33,578 Est. Cost $103.11 Unrealized —

ORCL ORACLE CORP 0.5%

Value $4.507M Shares 30,754 Est. Cost $157.28 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $789K Shares 8,127 Est. Cost $63.72 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%

Value $530K Shares 6,535 Est. Cost $33.96 Unrealized —

NRG NRG ENERGY INC NEW 0.1%

Value $747K Shares 5,113 Est. Cost $155.26 Unrealized —

XYL XYLEM INC 0.1%

Value $496K Shares 4,200 Est. Cost $120.19 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $355K Shares 6,129 Est. Cost $56.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	213,177	$61.68M	6.7%	$101.83	—	COM	037833100
CSCO	CISCO SYSTEMS INC	60,073	$7.056M	0.8%	$47.29	—	COM	17275R102
WDC	WESTERN DIGITAL CORP	5,908	$3.774M	0.4%	$251.23	—	COM	958102105
FTNT	FORTINET INC	28,106	$4.318M	0.5%	$53.88	—	COM	34959E109
GE	GE AEROSPACE	15,695	$5.866M	0.6%	$84.30	—	COM	369604301
GOOG	ALPHABET INC CAP STOCK CL C	18,274	$6.457M	0.7%	$108.35	—	COM	02079K107
GEV	GE VERNOVA INC	3,703	$4.351M	0.5%	$654.19	—	COM	36828A101
V	VISA INC CL A	26,626	$9.135M	1.0%	$234.32	—	COM	92826C839
INTU	INTUIT	4,438	$1.158M	0.1%	$576.19	—	COM	461202103
RAL	RALLIANT CORP COM	21,941	$1.616M	0.2%	$49.19	—	COM	750940108
WSM	WILLIAMS SONOMA INC	13,385	$3.12M	0.3%	$113.58	—	COM	969904101
BK	BANK NEW YORK MELLON CORP	25,551	$3.695M	0.4%	$43.48	—	COM	064058100
PHM	PULTE GROUP INC	33,328	$4.573M	0.5%	$31.80	—	COM	745867101
CVS	CVS HEALTH CORP	18,965	$1.962M	0.2%	$61.98	—	COM	126650100
STT	STATE STREET CORP	14,120	$2.395M	0.3%	$71.69	—	COM	857477103
APH	AMPHENOL CORP CL A	10,033	$1.769M	0.2%	$146.40	—	COM	032095101
MMM	3M CO	27,314	$4.422M	0.5%	$81.66	—	COM	88579Y101
NEM	NEWMONT CORP	32,387	$3.025M	0.3%	$33.99	—	COM	651639106
APP	APPLOVIN CORP CL A	3,501	$1.804M	0.2%	$429.83	—	COM	03831W108
COST	COSTCO WHOLESALE CORP	6,532	$6.11M	0.7%	$447.83	—	COM	22160K105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,581	$1.954M	0.2%	$228.24	—	COM	49338L103
CE	CELANESE CORP	18,662	$858K	0.1%	$40.93	—	COM	150870103
TRV	TRAVELERS COMPANIES INC	9,147	$3.02M	0.3%	$161.04	—	COM	89417E109
APA	APA CORPORATION	33,179	$1.081M	0.1%	$26.43	—	COM	03743Q108
KIM	KIMCO REALTY CORP	114,010	$2.89M	0.3%	$18.30	—	COM	49446R109
AXP	AMERICAN EXPRESS CO	9,256	$3.131M	0.3%	$286.28	—	COM	025816109
YETI	YETI HOLDINGS INC	23,576	$1.168M	0.1%	$47.42	—	COM	98585X104
F	FORD MOTOR CO	128,555	$1.787M	0.2%	$9.21	—	COM	345370860
DHI	D R HORTON INC	10,402	$1.694M	0.2%	$80.02	—	COM	23331A109
AYI	ACUITY BRANDS INC	2,760	$1.04M	0.1%	$321.75	—	COM	00508Y102
FDX	FEDEX CORP	5,892	$1.845M	0.2%	$298.44	—	COM	31428X106
NTAP	NETAPP INC	4,602	$712K	0.1%	$46.56	—	COM	64110D104
NEE	NEXTERA ENERGY INC	41,432	$3.636M	0.4%	$68.36	—	COM	65339F101
ISRG	INTUITIVE SURGICAL INC NEW	3,665	$1.457M	0.2%	$480.42	—	COM	46120E602
DAL	DELTA AIR LINES INC	8,545	$800K	0.1%	$37.09	—	COM	247361702
AR	ANTERO RESOURCES CORP	29,999	$1.054M	0.1%	$33.34	—	COM	03674X106
UPS	UNITED PARCEL SERVICE INC CL B	26,694	$2.87M	0.3%	$102.72	—	COM	911312106
ABNB	AIRBNB INC CL A	12,174	$1.742M	0.2%	$127.34	—	COM	009066101
MPWR	MONOLITHIC POWER SYSTEMS INC	700	$968K	0.1%	$1021.19	—	COM	609839105
NOC	NORTHROP GRUMMAN CORP	1,161	$591K	0.1%	$673.66	—	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC CL	2,644	$376K	0.0%	$213.73	—	COM	16119P108
CF	CF INDUSTRIES HOLDINGS INC	9,020	$977K	0.1%	$81.93	—	COM	125269100
REGN	REGENERON PHARMACEUTICALS	1,201	$749K	0.1%	$566.02	—	COM	75886F107
EMR	EMERSON ELECTRIC CO	16,463	$2.357M	0.3%	$110.68	—	COM	291011104
NUE	NUCOR CORP	3,497	$779K	0.1%	$63.29	—	COM	670346105
AA	ALCOA CORP	12,961	$676K	0.1%	$33.40	—	COM	013872106
EBAY	EBAY INC	8,646	$966K	0.1%	$41.71	—	COM	278642103
ADSK	AUTODESK INC	3,911	$760K	0.1%	$292.04	—	COM	052769106
SNPS	SYNOPSYS INC	3,534	$1.576M	0.2%	$471.68	—	COM	871607107
KMB	KIMBERLY-CLARK CORP	13,388	$1.47M	0.2%	$116.30	—	COM	494368103
ADP	AUTOMATIC DATA PROCESSING INC	7,339	$1.644M	0.2%	$173.05	—	COM	053015103
GNTX	GENTEX CORP	48,472	$1.225M	0.1%	$25.45	—	COM	371901109
ACI	ALBERTSONS COS INC COMMON STOC	43,551	$589K	0.1%	$16.61	—	COM	013091103
ULTA	ULTA BEAUTY INC	2,044	$922K	0.1%	$387.28	—	COM	90384S303
RF	REGIONS FINANCIAL CORP	37,035	$1.118M	0.1%	$20.58	—	COM	7591EP100
BIIB	BIOGEN INC	4,465	$965K	0.1%	$183.25	—	COM	09062X103
HALO	HALOZYME THERAPEUTICS INC	11,348	$888K	0.1%	$67.36	—	COM	40637H109
CMI	CUMMINS INC	854	$609K	0.1%	$276.13	—	COM	231021106
CB	CHUBB LIMITED	10,108	$3.444M	0.4%	$184.39	—	COM	H1467J104
DE	DEERE & CO	2,006	$1.272M	0.1%	$551.35	—	COM	244199105
FITB	FIFTH THIRD BANCORP	14,108	$795K	0.1%	$33.10	—	COM	316773100
TAP	MOLSON COORS BEVERAGE CO CL B	35,327	$1.376M	0.2%	$48.44	—	COM	60871R209
DLTR	DOLLAR TREE INC	11,753	$1.422M	0.2%	$81.94	—	COM	256746108
HST	HOST HOTELS & RESORTS INC	29,916	$709K	0.1%	$14.88	—	COM	44107P104
COR	CENCORA INC	4,649	$1.316M	0.1%	$123.07	—	COM	03073E105
LOPE	GRAND CANYON ED INC	4,602	$659K	0.1%	$103.45	—	COM	38526M106
PNC	PNC FINANCIAL SERVICES GROUP I	3,321	$818K	0.1%	$173.38	—	COM	693475105
AMGN	AMGEN INC	15,782	$5.715M	0.6%	$265.22	—	COM	031162100
FIX	COMFORT SYSTEMS USA INC	182	$361K	0.0%	$1196.06	—	COM	199908104
EG	EVEREST GROUP LTD	3,946	$1.41M	0.2%	$192.91	—	COM	G3223R108
BR	BROADRIDGE FINANCIAL SOLUTIONS	4,152	$569K	0.1%	$197.71	—	COM	11133T103
ADM	ARCHER DANIELS MIDLAND CO	26,206	$2.002M	0.2%	$48.46	—	COM	039483102
EXE	EXPAND ENERGY CORPORATION	5,096	$465K	0.1%	$105.80	—	COM	165167735
GM	GENERAL MOTORS CO	37,393	$2.882M	0.3%	$30.91	—	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	8,517	$770K	0.1%	$74.58	—	COM	28176E108
WAB	WABTEC	4,725	$1.274M	0.1%	$70.09	—	COM	929740108
PFG	PRINCIPAL FINANCIAL GROUP INC	4,779	$515K	0.1%	$34.77	—	COM	74251V102
PNW	PINNACLE WEST CAP CORP	15,079	$1.613M	0.2%	$65.07	—	COM	723484101
CL	COLGATE PALMOLIVE CO	13,548	$1.242M	0.1%	$89.20	—	COM	194162103
JCI	JOHNSON CONTROLS INTL PLC	5,331	$779K	0.1%	$126.06	—	COM	G51502105
DDS	DILLARDS INC CL A	1,642	$868K	0.1%	$646.04	—	COM	254067101
CME	CME GROUP INC	1,084	$239K	0.0%	$195.31	—	COM	12572Q105
AEP	AMERICAN ELECTRIC POWER CO INC	16,522	$2.26M	0.2%	$77.81	—	COM	025537101
PH	PARKER-HANNIFIN CORP	823	$805K	0.1%	$957.81	—	COM	701094104
AMP	AMERIPRISE FINANCIAL INC	4,885	$2.241M	0.2%	$486.34	—	COM	03076C106
EVRG	EVERGY INC	16,804	$1.452M	0.2%	$55.50	—	COM	30034W106
PGR	PROGRESSIVE CORP	3,252	$710K	0.1%	$245.29	—	COM	743315103
SCHW	CHARLES SCHWAB CORP	37,773	$3.485M	0.4%	$77.11	—	COM	808513105
BBY	BEST BUY INC	5,432	$412K	0.0%	$74.83	—	COM	086516101
CBOE	CBOE GLOBAL MKTS INC	1,696	$412K	0.0%	$272.00	—	COM	12503M108
TSN	TYSON FOODS INC CL A	9,074	$519K	0.1%	$51.35	—	COM	902494103
SYY	SYSCO CORP	4,180	$349K	0.0%	$82.24	—	COM	871829107
TXT	TEXTRON INC	12,702	$1.165M	0.1%	$41.95	—	COM	883203101
GPC	GENUINE PARTS CO	3,794	$448K	0.0%	$141.95	—	COM	372460105
VST	VISTRA CORP	5,333	$846K	0.1%	$163.18	—	COM	92840M102
PCG	PG&E CORP	57,822	$973K	0.1%	$14.90	—	COM	69331C108
LH	LABCORP HOLDINGS INC	3,916	$1.096M	0.1%	$229.18	—	COM	504922105
GD	GENERAL DYNAMICS CORP	3,144	$1.114M	0.1%	$226.38	—	COM	369550108
DRI	DARDEN RESTAURANTS INC	3,410	$702K	0.1%	$194.58	—	COM	237194105
DTE	DTE ENERGY CO	4,600	$701K	0.1%	$123.63	—	COM	233331107
GRMN	GARMIN LTD	3,643	$865K	0.1%	$196.09	—	COM	H2906T109
PM	PHILIP MORRIS INTL INC	1,411	$255K	0.0%	$175.91	—	COM	718172109
REXR	REXFORD INDUSTRIAL REALTY INC	25,415	$851K	0.1%	$38.46	—	COM	76169C100
ORI	OLD REPUBLIC INTL CORP	25,601	$1.048M	0.1%	$14.89	—	COM	680223104
YUM	YUM BRANDS INC	3,859	$617K	0.1%	$157.36	—	COM	988498101
AEE	AMEREN CORP	5,400	$610K	0.1%	$95.15	—	COM	023608102
ETR	ENTERGY CORP	6,263	$719K	0.1%	$46.58	—	COM	29364G103
CHDN	CHURCHILL DOWNS INC	11,318	$1.015M	0.1%	$99.85	—	COM	171484108
SO	SOUTHERN CO	12,213	$1.169M	0.1%	$46.43	—	COM	842587107
DIS	DISNEY WALT CO	33,578	$3.232M	0.4%	$103.11	—	COM	254687106
ORCL	ORACLE CORP	30,754	$4.507M	0.5%	$157.28	—	COM	68389X105
ACGL	ARCH CAPITAL GROUP LTD	8,127	$789K	0.1%	$63.72	—	COM	G0450A105
PEG	PUBLIC SERVICE ENTERPRISE GROU	6,535	$530K	0.1%	$33.96	—	COM	744573106
NRG	NRG ENERGY INC NEW	5,113	$747K	0.1%	$155.26	—	COM	629377508
XYL	XYLEM INC	4,200	$496K	0.1%	$120.19	—	COM	98419M100
MDLZ	MONDELEZ INTL INC CL A	6,129	$355K	0.0%	$56.09	—	COM	609207105