Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	18,096	$1.5M	1.3%	$82.89	$91.12	-9.0%	COM	842587107
DHI	D R HORTON INC	8,912	$1.218M	1.1%	$136.65	$145.95	-6.4%	COM	23331A109
DTE	DTE ENERGY CO	7,365	$897K	0.8%	$121.80	$138.88	-12.3%	COM	233331107
ACGL	ARCH CAP GROUP LTD	9,666	$893K	0.8%	$92.36	$99.03	-6.7%	ORD	G0450A105
FHB	FIRST HAWAIIAN INC	35,340	$870K	0.8%	$24.62	$27.19	-9.5%	COM	32051X108
NFG	NATIONAL FUEL GAS CO	11,416	$866K	0.8%	$75.86	$81.14	-6.5%	COM	636180101
PPG	PPG INDS INC	7,996	$834K	0.7%	$104.33	$112.93	-7.6%	COM	693506107
HD	HOME DEPOT INC	2,740	$780K	0.7%	$284.49	$328.29	-13.3%	COM	437076102
MDLZ	MONDELEZ INTL INC	13,437	$777K	0.7%	$57.82	$61.52	-6.0%	CL A	609207105
NUE	NUCOR CORP	3,183	$744K	0.7%	$233.75	$249.98	-6.5%	COM	670346105
KMB	KIMBERLY-CLARK CORP	7,412	$722K	0.6%	$97.43	$106.76	-8.7%	COM	494368103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,860	$698K	0.6%	$88.83	$94.75	-6.2%	COM	98956P102
LII	LENNOX INTL INC	1,889	$671K	0.6%	$355.02	$440.31	-19.4%	COM	526107107
ONB	OLD NATL BANCORP IND	26,445	$652K	0.6%	$24.64	$26.07	-5.5%	COM	680033107
V	VISA INC	1,790	$643K	0.6%	$359.33	$365.53	-1.7%	COM CL A	92826C839
XEL	XCEL ENERGY INC	8,768	$618K	0.6%	$70.48	$76.98	-8.4%	COM	98389B100
OGE	OGE ENERGY CORP	13,257	$602K	0.5%	$45.42	$47.10	-3.6%	COM	670837103
ALL	ALLSTATE CORP	2,587	$574K	0.5%	$221.86	$253.58	-12.5%	COM	020002101
MTG	MGIC INVT CORP WIS	22,022	$569K	0.5%	$25.84	$29.85	-13.4%	COM	552848103
NJR	NEW JERSEY RES CORP	11,062	$560K	0.5%	$50.60	$55.38	-8.6%	COM	646025106
LNT	ALLIANT ENERGY CORP	8,798	$557K	0.5%	$63.30	$70.12	-9.7%	COM	018802108
LYV	LIVE NATION ENTERTAINMENT IN	3,278	$555K	0.5%	$169.30	$178.51	-5.2%	COM	538034109
RF	REGIONS FINANCIAL CORP NEW	20,427	$549K	0.5%	$26.88	$30.29	-11.3%	COM	7591EP100
EBC	EASTERN BANKSHARES INC	25,971	$544K	0.5%	$20.93	$22.41	-6.6%	COM	27627N105
ESNT	ESSENT GROUP LTD	9,204	$533K	0.5%	$57.91	$66.75	-13.2%	COM	G3198U102
L	LOEWS CORP	5,092	$532K	0.5%	$104.43	$112.01	-6.8%	COM	540424108
HBAN	HUNTINGTON BANCSHARES INC	34,664	$529K	0.5%	$15.26	$17.10	-10.8%	COM	446150104
NI	NISOURCE INC	13,455	$525K	0.5%	$39.00	$42.98	-9.3%	COM	65473P105
MRK	MERCK & CO INC	3,553	$516K	0.5%	$145.31	$138.18	+5.2%	COM	58933Y105
CHH	CHOICE HOTELS INTL INC	4,946	$507K	0.5%	$102.41	$105.91	-3.3%	COM	169905106
DDS	DILLARDS INC	746	$500K	0.4%	$669.99	$604.86	+10.8%	CL A	254067101
FCF	FIRST COMWLTH FINL CORP PA	24,052	$487K	0.4%	$20.23	$21.02	-3.8%	COM	319829107
ITW	ILLINOIS TOOL WKS INC	1,878	$483K	0.4%	$257.28	$277.65	-7.3%	COM	452308109
UMBF	UMB FINL CORP	3,678	$478K	0.4%	$130.01	$142.63	-8.8%	COM	902788108
STLD	STEEL DYNAMICS INC	2,157	$478K	0.4%	$221.61	$240.32	-7.8%	COM	858119100
ENSG	ENSIGN GROUP INC	2,674	$460K	0.4%	$172.00	$174.97	-1.7%	COM	29358P101
PRU	PRUDENTIAL FINL INC	4,021	$457K	0.4%	$113.58	$119.26	-4.8%	COM	744320102
MTB	M & T BK CORP	2,058	$448K	0.4%	$217.60	$240.65	-9.6%	COM	55261F104
LNG	CHENIERE ENERGY INC	1,650	$444K	0.4%	$269.03	$268.85	+0.1%	COM NEW	16411R208
WMB	WILLIAMS COS INC	6,501	$442K	0.4%	$67.97	$72.74	-6.6%	COM	969457100
FIBK	FIRST INTST BANCSYSTEM INC	12,304	$440K	0.4%	$35.74	$37.82	-5.5%	COM	32055Y201
DOV	DOVER CORP	2,342	$438K	0.4%	$187.05	$201.67	-7.2%	COM	260003108
CVBF	CVB FINL CORP	20,226	$437K	0.4%	$21.61	$22.56	-4.2%	COM	126600105
EXP	EAGLE MATLS INC	2,539	$434K	0.4%	$171.02	$199.93	-14.5%	COM	26969P108
F	FORD MTR CO	35,438	$427K	0.4%	$12.06	$13.87	-13.1%	COM	345370860
PG	PROCTER & GAMBLE CO	2,935	$426K	0.4%	$145.28	$146.54	-0.9%	COM	742718109
OGS	ONE GAS INC	5,928	$426K	0.4%	$71.87	$78.30	-8.2%	COM	68235P108
RGA	REINSURANCE GROUP AMER INC	1,725	$425K	0.4%	$246.24	$241.95	+1.8%	COM NEW	759351604
COP	CONOCOPHILLIPS	3,368	$422K	0.4%	$125.15	$123.91	+1.0%	COM	20825C104
DHR	DANAHER CORP DEL	1,878	$416K	0.4%	$221.55	$205.31	+7.9%	COM	235851102
PEP	PEPSICO INC	3,274	$415K	0.4%	$126.72	$137.75	-8.0%	COM	713448108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,790	$414K	0.4%	$231.52	$247.05	-6.3%	SHS USD	G50871105
BX	BLACKSTONE INC	3,490	$391K	0.3%	$112.09	$130.83	-14.3%	COM	09260D107
GEF	GREIF INC	4,898	$390K	0.3%	$79.59	$82.22	-3.2%	CL A	397624107
USFD	US FOODS HLDG CORP	4,223	$389K	0.3%	$92.21	$101.09	-8.8%	COM	912008109
GSAT	GLOBALSTAR INC	4,691	$389K	0.3%	$82.89	$81.62	+1.6%	COM NEW	378973507
EOG	EOG RES INC	2,758	$380K	0.3%	$137.76	$142.66	-3.4%	COM	26875P101
TDG	TRANSDIGM GROUP INC	350	$379K	0.3%	$1082.60	$1202.11	-9.9%	COM	893641100
DOX	AMDOCS LTD	6,577	$376K	0.3%	$57.18	$57.34	-0.3%	SHS	G02602103
PWR	QUANTA SVCS INC	550	$353K	0.3%	$642.51	$645.02	-0.4%	COM	74762E102
AZO	AUTOZONE INC	124	$351K	0.3%	$2830.02	$2987.94	-5.3%	COM	053332102
RDN	RADIAN GROUP INC	11,411	$349K	0.3%	$30.61	$36.79	-16.8%	COM	750236101
AMP	AMERIPRISE FINL INC	709	$349K	0.3%	$492.35	$537.44	-8.4%	COM	03076C106
MET	METLIFE INC	3,699	$348K	0.3%	$94.16	$95.36	-1.3%	COM	59156R108
JPM	JPMORGAN CHASE & CO	1,049	$347K	0.3%	$330.83	$349.77	-5.4%	COM	46625H100
PR	PERMIAN RESOURCES CORP	16,335	$345K	0.3%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
WSFS	WSFS FINL CORP	4,495	$340K	0.3%	$75.57	$79.16	-4.5%	COM	929328102
KBR	KBR INC	9,548	$336K	0.3%	$35.16	$36.59	-3.9%	COM	48242W106
CNA	CNA FINL CORP	7,402	$332K	0.3%	$44.88	$50.11	-10.4%	COM	126117100
MTN	VAIL RESORTS INC	2,421	$332K	0.3%	$137.18	$144.22	-4.9%	COM	91879Q109
SCHW	CHARLES SCHWAB CORP (THE)	3,353	$328K	0.3%	$97.74	$105.29	-7.2%	COM	808513105
FULT	FULTON FINL CORP PA	14,511	$327K	0.3%	$22.56	$23.96	-5.8%	COM	360271100
OVV	OVINTIV INC	5,620	$325K	0.3%	$57.82	$61.25	-5.6%	COM	69047Q102
LECO	LINCOLN ELEC HLDGS INC	1,221	$323K	0.3%	$264.58	$266.54	-0.7%	COM	533900106
DKS	DICKS SPORTING GOODS INC	2,405	$323K	0.3%	$134.29	$176.29	-23.8%	COM	253393102
CHCO	CITY HLDG CO	2,302	$320K	0.3%	$139.12	$141.61	-1.8%	COM	177835105
EQT	EQT CORP	6,592	$320K	0.3%	$48.56	$52.40	-7.3%	COM	26884L109
SHW	SHERWIN WILLIAMS CO	990	$320K	0.3%	$323.27	$337.94	-4.3%	COM	824348106
AUB	ATLANTIC UN BANKSHARES CORP	8,340	$317K	0.3%	$37.95	$41.14	-7.7%	COM	04911A107
DUK	DUKE ENERGY CORP NEW	2,772	$316K	0.3%	$114.01	$122.50	-6.9%	COM NEW	26441C204
CFG	CITIZENS FINL GROUP INC	4,912	$313K	0.3%	$63.76	$70.38	-9.4%	COM	174610105
FBK	FB FINL CORP	6,045	$313K	0.3%	$51.70	$57.50	-10.1%	COM	30257X104
AWK	AMERICAN WTR WKS CO INC NEW	2,412	$312K	0.3%	$129.47	$135.27	-4.3%	COM	030420103
ABT	ABBOTT LABORATORIES	3,130	$309K	0.3%	$98.83	$104.42	-5.4%	COM	002824100
MTCH	MATCH GROUP INC NEW	7,658	$307K	0.3%	$40.15	$39.98	+0.4%	COM	57667L107
EXPO	EXPONENT INC	4,689	$307K	0.3%	$65.42	$66.08	-1.0%	COM	30214U102
J	JACOBS SOLUTIONS INC	2,232	$302K	0.3%	$135.27	$139.80	-3.2%	COM	46982L108
CNP	CENTERPOINT ENERGY INC	8,202	$302K	0.3%	$36.80	$40.74	-9.7%	COM	15189T107
ALLY	ALLY FINL INC	8,006	$301K	0.3%	$37.62	$43.02	-12.5%	COM	02005N100
APD	AIR PRODUCTS AND CHEMICALS I	1,080	$300K	0.3%	$278.23	$297.44	-6.5%	COM	009158106
MOS	MOSAIC CO	13,829	$299K	0.3%	$21.65	$23.21	-6.7%	COM	61945C103
APA	APA CORPORATION	7,160	$297K	0.3%	$41.54	$39.70	+4.6%	COM	03743Q108
TREX	TREX INC	6,796	$296K	0.3%	$43.56	$45.56	-4.4%	COM	89531P105
UGI	UGI CORP NEW	8,262	$295K	0.3%	$35.67	$36.74	-2.9%	COM	902681105
ADM	ARCHER DANIELS MIDLAND CO	3,700	$294K	0.3%	$79.38	$81.95	-3.1%	COM	039483102
RPM	RPM INTL INC	2,936	$290K	0.3%	$98.67	$106.11	-7.0%	COM	749685103
HSY	HERSHEY CO	1,837	$290K	0.3%	$157.61	$176.18	-10.5%	COM	427866108
BJ	BJS WHSL CLUB HLDGS INC	3,139	$289K	0.3%	$92.00	$92.79	-0.9%	COM	05550J101
GS	GOLDMAN SACHS GROUP INC	319	$287K	0.3%	$900.36	$1023.15	-12.0%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	1,760	$287K	0.3%	$162.91	$187.94	-13.3%	COM	09857L108
BK	BANK OF NY MELLON CORP	1,977	$286K	0.3%	$144.63	$144.63	—	COM	064058100
IQV	IQVIA HLDGS INC	1,063	$286K	0.3%	$268.85	$241.66	+11.3%	COM	46266C105
BMY	BRISTOL-MYERS SQUIBB CO	4,543	$283K	0.3%	$62.40	$63.20	-1.3%	COM	110122108
WYNN	WYNN RESORTS LTD	3,544	$282K	0.3%	$79.43	$94.24	-15.7%	COM	983134107
JBHT	HUNT J B TRANS SVCS INC	1,234	$276K	0.2%	$224.05	$267.77	-16.3%	COM	445658107
ETN	EATON CORP PLC	640	$275K	0.2%	$429.71	$417.34	+3.0%	SHS	G29183103
FAST	FASTENAL CO	5,552	$275K	0.2%	$49.53	$49.00	+1.1%	COM	311900104
CME	CME GROUP INC	1,047	$274K	0.2%	$261.98	$263.67	-0.6%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1,803	$274K	0.2%	$152.03	$151.02	+0.7%	COM	45866F104
WFC	WELLS FARGO & CO	3,415	$273K	0.2%	$80.05	$86.51	-7.5%	COM	949746101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,292	$273K	0.2%	$63.59	$70.50	-9.8%	CL A	499049104
TT	TRANE TECHNOLOGIES PLC	597	$270K	0.2%	$451.98	$459.81	-1.7%	SHS	G8994E103
HHH	HOWARD HUGHES HOLDINGS INC	3,635	$268K	0.2%	$73.62	$67.00	+9.9%	COM	44267T102
CARR	CARRIER GLOBAL CORPORATION	4,875	$267K	0.2%	$54.86	$61.95	-11.5%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	4,157	$267K	0.2%	$64.32	$71.14	-9.6%	COM	68902V107
WRB	BERKLEY W R CORP	3,908	$264K	0.2%	$67.54	$70.55	-4.3%	COM	084423102
CPK	CHESAPEAKE UTILS CORP	2,008	$258K	0.2%	$128.46	$131.92	-2.6%	COM	165303108
RJF	RAYMOND JAMES FINL INC	1,632	$258K	0.2%	$158.02	$171.52	-7.9%	COM	754730109
EW	EDWARDS LIFESCIENCES CORP	2,978	$257K	0.2%	$86.32	$88.87	-2.9%	COM	28176E108
HALO	HALOZYME THERAPEUTICS INC	2,294	$253K	0.2%	$110.40	$96.57	+14.3%	COM	40637H109
CATY	CATHAY GEN BANCORP	4,226	$251K	0.2%	$59.50	$62.35	-4.6%	COM	149150104
IP	INTERNATIONAL PAPER CO	7,570	$251K	0.2%	$33.17	$38.26	-13.3%	COM	460146103
NFLX	NETFLIX INC.	3,584	$249K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
ADBE	ADOBE INC	1,039	$249K	0.2%	$239.94	$250.37	-4.2%	COM	00724F101
SJM	SMUCKER J M CO	2,083	$248K	0.2%	$118.91	$120.31	-1.2%	COM NEW	832696405
BWXT	BWX TECHNOLOGIES INC	1,798	$246K	0.2%	$137.00	$163.27	-16.1%	COM	05605H100
STBA	S & T BANCORP INC	5,089	$246K	0.2%	$48.37	$50.27	-3.8%	COM	783859101
DG	DOLLAR GEN CORP	2,037	$244K	0.2%	$119.58	$123.31	-3.0%	COM	256677105
SMBK	SMARTFINANCIAL INC	4,893	$243K	0.2%	$49.57	$50.47	-1.8%	COM NEW	83190L208
PCVX	VAXCYTE INC	4,248	$242K	0.2%	$56.90	$58.29	-2.4%	COM	92243G108
MPC	MARATHON PETE CORP	608	$240K	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
TRMB	TRIMBLE INC	4,195	$240K	0.2%	$57.11	$56.79	+0.6%	COM	896239100
PNFP	PINNACLE FINL PARTNERS INC	2,551	$239K	0.2%	$93.61	$100.87	-7.2%	COM	72348N109
ROL	ROLLINS INC	7,898	$238K	0.2%	$30.12	$37.57	-19.8%	COM	775711104
LVS	LAS VEGAS SANDS CORP	6,247	$236K	0.2%	$37.81	$44.60	-15.2%	COM	517834107
SHC	SOTERA HEALTH CO	12,702	$235K	0.2%	$18.49	$18.45	+0.2%	COM	83601L102
CI	THE CIGNA GROUP	859	$234K	0.2%	$271.83	$281.79	-3.5%	COM	125523100
CNO	CNO FINL GROUP INC	4,399	$233K	0.2%	$52.91	$54.13	-2.3%	COM	12621E103
CMI	CUMMINS INC	447	$231K	0.2%	$516.57	$603.44	-14.4%	COM	231021106
PCG	PG&E CORP	18,772	$230K	0.2%	$12.25	$16.03	-23.6%	COM	69331C108
SHAK	SHAKE SHACK INC	3,918	$230K	0.2%	$58.68	$63.72	-7.9%	CL A	819047101
FANG	DIAMONDBACK ENERGY INC	1,248	$229K	0.2%	$183.81	$195.68	-6.1%	COM	25278X109
ACN	ACCENTURE PLC IRELAND	1,246	$228K	0.2%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
WKC	WORLD KINECT CORPORATION	6,480	$228K	0.2%	$35.16	$36.18	-2.8%	COM	981475106
MHK	MOHAWK INDS INC	1,808	$225K	0.2%	$124.72	$124.35	+0.3%	COM	608190104
CTAS	CINTAS CORP	1,155	$225K	0.2%	$195.06	$198.85	-1.9%	COM	172908105
NDAQ	NASDAQ INC	2,443	$225K	0.2%	$92.01	$93.44	-1.5%	COM	631103108
FLS	FLOWSERVE CORP	3,054	$223K	0.2%	$73.12	$75.07	-2.6%	COM	34354P105
PFGC	PERFORMANCE FOOD GROUP CO	2,432	$223K	0.2%	$91.51	$104.67	-12.6%	COM	71377A103
FLG	FLAGSTAR BANK NATIONAL ASSOC	19,020	$222K	0.2%	$11.67	$13.77	-15.2%	COM NEW	649445400
POR	PORTLAND GEN ELEC CO	4,903	$219K	0.2%	$44.63	$49.75	-10.3%	COM NEW	736508847
MMS	MAXIMUS INC	4,112	$219K	0.2%	$53.19	$57.41	-7.4%	COM	577933104
TAP	MOLSON COORS BEVERAGE CO	5,924	$216K	0.2%	$36.47	$40.21	-9.3%	CL B	60871R209
GSBC	GREAT SOUTHN BANCORP INC	2,771	$214K	0.2%	$77.21	$79.23	-2.5%	COM	390905107
BALL	BALL CORP	3,794	$213K	0.2%	$56.03	$61.97	-9.6%	COM	058498106
HAS	HASBRO INC	2,411	$211K	0.2%	$87.68	$89.34	-1.9%	COM	418056107
JLL	JONES LANG LASALLE INC	686	$210K	0.2%	$305.52	$347.00	-12.0%	COM	48020Q107
CMG	CHIPOTLE MEXICAN GRILL INC	6,551	$209K	0.2%	$31.95	$34.66	-7.8%	COM	169656105
OKE	ONEOK INC NEW	2,451	$209K	0.2%	$85.27	$85.27	—	COM	30609A109
CZR	CAESARS ENTERTAINMENT INC NE	7,032	$208K	0.2%	$29.65	$29.79	-0.5%	COM	12769G100
TYL	TYLER TECHNOLOGIES INC	654	$208K	0.2%	$318.60	$329.59	-3.3%	COM	902252105
WTFC	WINTRUST FINL CORP	1,467	$208K	0.2%	$141.82	$155.69	-8.9%	COM	97650W108
BKR	BAKER HUGHES COMPANY	3,743	$205K	0.2%	$54.90	$59.62	-7.9%	CL A	05722G100
GILD	GILEAD SCIENCES INC	1,377	$205K	0.2%	$149.05	$140.31	+6.2%	COM	375558103
TSCO	TRACTOR SUPPLY CO	6,543	$205K	0.2%	$31.29	$32.81	-4.6%	COM	892356106
WAL	WESTERN ALLIANCE BANCORP	2,710	$204K	0.2%	$75.10	$80.27	-6.4%	COM	957638109
FISV	FISERV INC	4,497	$203K	0.2%	$45.18	$51.18	-11.7%	COM	337738108
PSTG	EVERPURE INC	1,550	$203K	0.2%	$130.78	$130.78	—	CL A	74624M102
XOM	EXXONMOBIL HOLDINGS CORP	1,242	$202K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
KR	KROGER CO	3,439	$202K	0.2%	$58.62	$58.17	+0.8%	COM	501044101
FE	FIRSTENERGY CORP	4,633	$201K	0.2%	$43.33	$46.97	-7.7%	COM	337932107
SOFI	SOFI TECHNOLOGIES INC	12,369	$194K	0.2%	$15.72	$17.61	-10.7%	COM	83406F102
NU	NU HLDGS LTD	14,836	$188K	0.2%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
QXO	QXO INC	12,018	$140K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405
LFST	LIFESTANCE HEALTH GROUP INC	11,465	$138K	0.1%	$12.03	$11.79	+2.0%	COM	53228F101
PATH	UIPATH INC	10,294	$132K	0.1%	$12.84	$13.90	-7.6%	CL A	90364P105

Increased Positions (66)

EXC EXELON CORP 1.4%

Value $1.617M (+477.0%) Shares 40,037 (+565.8%) Share Price $40.40 Est. Cost/Share $44.97 Unrealized @ Report Date -10.2%

PCAR PACCAR INC 1.0%

Value $1.119M (+195.6%) Shares 10,194 (+223.3%) Share Price $109.81 Est. Cost/Share $116.20 Unrealized @ Report Date -5.5%

FITB FIFTH THIRD BANCORP 1.3%

Value $1.497M (+95.4%) Shares 29,589 (+117.8%) Share Price $50.58 Est. Cost/Share $47.80 Unrealized @ Report Date +5.8%

KDP KEURIG DR PEPPER INC 0.8%

Value $904K (+274.8%) Shares 29,806 (+304.3%) Share Price $30.34 Est. Cost/Share $30.72 Unrealized @ Report Date -1.2%

IDA IDACORP INC 0.8%

Value $899K (+125.1%) Shares 6,875 (+160.5%) Share Price $130.73 Est. Cost/Share $141.99 Unrealized @ Report Date -7.9%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $657K (+221.8%) Shares 5,536 (+271.0%) Share Price $118.64 Est. Cost/Share $127.99 Unrealized @ Report Date -7.3%

GLW CORNING INC 0.7%

Value $733K (-35.3%) Shares 4,764 (+7.5%) Share Price $153.76 Est. Cost/Share $112.74 Unrealized @ Report Date +36.4%

PPL PPL CORP 0.5%

Value $615K (+174.3%) Shares 18,694 (+203.2%) Share Price $32.89 Est. Cost/Share $35.54 Unrealized @ Report Date -7.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $766K (+90.0%) Shares 2,087 (+115.2%) Share Price $367.08 Est. Cost/Share $430.20 Unrealized @ Report Date -14.7%

ON ON SEMICONDUCTOR CORP 0.6%

Value $632K (+97.0%) Shares 8,220 (+142.3%) Share Price $76.87 Est. Cost/Share $89.47 Unrealized @ Report Date -14.1%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $687K (+78.1%) Shares 510 (+82.8%) Share Price $1347.22 Est. Cost/Share $1414.80 Unrealized @ Report Date -4.8%

SRE SEMPRA 0.4%

Value $468K (+116.1%) Shares 6,004 (+157.0%) Share Price $77.96 Est. Cost/Share $88.43 Unrealized @ Report Date -11.8%

CIEN CIENA CORP 0.8%

Value $912K (-21.4%) Shares 2,593 (+9.5%) Share Price $351.82 Est. Cost/Share $277.21 Unrealized @ Report Date +26.9%

SLB SLB LIMITED 1.1%

Value $1.281M (+23.9%) Shares 26,295 (+18.2%) Share Price $48.72 Est. Cost/Share $44.56 Unrealized @ Report Date +9.3%

LRCX LAM RESEARCH CORP 0.8%

Value $864K (+36.6%) Shares 2,630 (+80.1%) Share Price $328.51 Est. Cost/Share $307.43 Unrealized @ Report Date +6.9%

SYK STRYKER CORPORATION 0.5%

Value $589K (+60.6%) Shares 2,137 (+83.6%) Share Price $275.39 Est. Cost/Share $315.16 Unrealized @ Report Date -12.6%

DVN DEVON ENERGY CORP NEW 0.6%

Value $671K (+42.8%) Shares 14,584 (+28.2%) Share Price $46.04 Est. Cost/Share $45.33 Unrealized @ Report Date +1.6%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $393K (+94.6%) Shares 1,770 (+115.6%) Share Price $222.26 Est. Cost/Share $235.29 Unrealized @ Report Date -5.5%

NET CLOUDFLARE INC 0.4%

Value $449K (+69.7%) Shares 1,292 (+19.9%) Share Price $347.28 Est. Cost/Share $186.31 Unrealized @ Report Date +86.4%

NOG NORTHERN OIL & GAS INC 0.3%

Value $380K (+86.5%) Shares 16,621 (+47.9%) Share Price $22.88 Est. Cost/Share $23.50 Unrealized @ Report Date -2.6%

CSCO CISCO SYS INC 0.5%

Value $586K (+39.6%) Shares 5,440 (+52.4%) Share Price $107.63 Est. Cost/Share $107.36 Unrealized @ Report Date +0.3%

VMI VALMONT INDS INC 0.3%

Value $388K (+72.7%) Shares 838 (+115.4%) Share Price $462.98 Est. Cost/Share $467.23 Unrealized @ Report Date -0.9%

COHR COHERENT CORP 0.5%

Value $596K (-18.2%) Shares 2,072 (+12.1%) Share Price $287.81 Est. Cost/Share $347.94 Unrealized @ Report Date -17.3%

BEN FRANKLIN TEMPLETON INC 0.7%

Value $792K (+19.2%) Shares 24,652 (+23.4%) Share Price $32.12 Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%

DE DEERE & CO 0.3%

Value $390K (+40.1%) Shares 581 (+32.3%) Share Price $671.55 Est. Cost/Share $583.32 Unrealized @ Report Date +15.1%

MS MORGAN STANLEY 0.7%

Value $814K (+13.2%) Shares 4,328 (+25.8%) Share Price $188.08 Est. Cost/Share $137.99 Unrealized @ Report Date +36.3%

C CITIGROUP INC 0.6%

Value $715K (+14.9%) Shares 5,525 (+24.2%) Share Price $129.48 Est. Cost/Share $91.68 Unrealized @ Report Date +41.2%

KLAC KLA CORP 0.4%

Value $458K (-16.0%) Shares 2,351 (+30.0%) Share Price $194.93 Est. Cost/Share $1200.26 Unrealized @ Report Date -83.8%

POWL POWELL INDS INC 0.3%

Value $372K (-17.9%) Shares 2,016 (+27.5%) Share Price $184.47 Est. Cost/Share $257.06 Unrealized @ Report Date -28.2%

AVGO BROADCOM INC 0.4%

Value $464K (+19.7%) Shares 1,321 (+28.8%) Share Price $351.19 Est. Cost/Share $395.48 Unrealized @ Report Date -11.2%

APH AMPHENOL CORP 0.3%

Value $330K (+29.0%) Shares 3,909 (+169.8%) Share Price $84.30 Est. Cost/Share $137.55 Unrealized @ Report Date -38.7%

GEV GE VERNOVA INC 0.3%

Value $367K (-16.1%) Shares 386 (+3.8%) Share Price $950.49 Est. Cost/Share $1019.59 Unrealized @ Report Date -6.8%

TRGP TARGA RES CORP 0.4%

Value $484K (+16.8%) Shares 1,791 (+15.8%) Share Price $270.31 Est. Cost/Share $134.43 Unrealized @ Report Date +101.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $702K (+9.5%) Shares 1,148 (+4.0%) Share Price $611.76 Est. Cost/Share $413.99 Unrealized @ Report Date +47.8%

AMAT APPLIED MATLS INC 0.4%

Value $446K (-11.2%) Shares 873 (+25.6%) Share Price $511.38 Est. Cost/Share $470.84 Unrealized @ Report Date +8.6%

VECO VEECO INSTRS INC DEL 0.4%

Value $445K (+13.4%) Shares 8,581 (+65.7%) Share Price $51.90 Est. Cost/Share $54.05 Unrealized @ Report Date -4.0%

NXT NEXTPOWER INC 0.3%

Value $341K (-12.7%) Shares 4,373 (+33.5%) Share Price $77.93 Est. Cost/Share $115.95 Unrealized @ Report Date -32.8%

INDB INDEPENDENT BK CORP MASS 0.3%

Value $318K (+18.3%) Shares 4,089 (+27.6%) Share Price $77.65 Est. Cost/Share $80.21 Unrealized @ Report Date -3.2%

HAL HALLIBURTON CO 0.2%

Value $250K (+24.0%) Shares 7,873 (+32.4%) Share Price $31.80 Est. Cost/Share $37.85 Unrealized @ Report Date -16.0%

VRT VERTIV HOLDINGS CO 0.4%

Value $463K (+11.7%) Shares 1,920 (+55.0%) Share Price $241.31 Est. Cost/Share $301.29 Unrealized @ Report Date -19.9%

FORM FORMFACTOR INC 0.5%

Value $531K (+9.7%) Shares 3,555 (+17.5%) Share Price $149.31 Est. Cost/Share $129.92 Unrealized @ Report Date +14.9%

UCTT ULTRA CLEAN HLDGS INC 0.4%

Value $463K (-8.2%) Shares 5,717 (+61.5%) Share Price $81.06 Est. Cost/Share $86.25 Unrealized @ Report Date -6.0%

ACMR ACM RESH INC 0.4%

Value $436K (-8.5%) Shares 5,389 (+43.6%) Share Price $80.92 Est. Cost/Share $73.83 Unrealized @ Report Date +9.6%

GE GE AEROSPACE 0.8%

Value $930K (+4.3%) Shares 2,977 (+24.9%) Share Price $312.29 Est. Cost/Share $218.13 Unrealized @ Report Date +43.2%

ADTN ADTRAN HOLDINGS INC 0.3%

Value $343K (-9.3%) Shares 50,165 (+84.4%) Share Price $6.84 Est. Cost/Share $12.53 Unrealized @ Report Date -45.4%

SNDK SANDISK CORP 0.4%

Value $395K (-8.1%) Shares 227 (+20.1%) Share Price $1739.89 Est. Cost/Share $1450.41 Unrealized @ Report Date +20.0%

ACLS AXCELIS TECHNOLOGIES INC 0.4%

Value $445K (+6.2%) Shares 3,392 (+53.4%) Share Price $131.18 Est. Cost/Share $141.25 Unrealized @ Report Date -7.1%

WDC WESTERN DIGITAL CORP 0.4%

Value $483K (+5.7%) Shares 1,062 (+48.5%) Share Price $454.46 Est. Cost/Share $486.21 Unrealized @ Report Date -6.5%

GOOG ALPHABET INC 0.4%

Value $445K (+5.7%) Shares 1,306 (+9.7%) Share Price $340.74 Est. Cost/Share $356.27 Unrealized @ Report Date -4.4%

BE BLOOM ENERGY CORP 0.3%

Value $358K (-6.2%) Shares 1,293 (+2.5%) Share Price $276.98 Est. Cost/Share $255.71 Unrealized @ Report Date +8.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $415K (-5.3%) Shares 3,301 (+15.3%) Share Price $125.62 Est. Cost/Share $149.33 Unrealized @ Report Date —

SITM SITIME CORP 0.4%

Value $419K (-4.7%) Shares 643 (+9.0%) Share Price $652.03 Est. Cost/Share $628.55 Unrealized @ Report Date +3.7%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $301K (+7.2%) Shares 2,464 (+16.1%) Share Price $122.36 Est. Cost/Share $134.20 Unrealized @ Report Date -8.8%

ASML ASML HLDG NV 0.4%

Value $406K (-4.7%) Shares 224 (+4.7%) Share Price $1811.67 Est. Cost/Share $1598.06 Unrealized @ Report Date +13.4%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $395K (-4.4%) Shares 1,495 (+7.8%) Share Price $264.21 Est. Cost/Share $202.22 Unrealized @ Report Date +30.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $593K (-2.7%) Shares 7,631 (+14.1%) Share Price $77.77 Est. Cost/Share $87.79 Unrealized @ Report Date -11.4%

BAC BANK OF AMER CORP 1.8%

Value $1.981M (+0.8%) Shares 36,391 (+5.5%) Share Price $54.43 Est. Cost/Share $41.61 Unrealized @ Report Date +30.8%

NVT NVENT ELEC PLC 0.3%

Value $381K (-3.7%) Shares 2,373 (+1.8%) Share Price $160.37 Est. Cost/Share $155.94 Unrealized @ Report Date +2.8%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $215K (-5.8%) Shares 2,557 (+2.2%) Share Price $84.09 Est. Cost/Share $90.83 Unrealized @ Report Date -7.4%

QCOM QUALCOMM INC 0.3%

Value $355K (+3.0%) Shares 1,931 (+3.4%) Share Price $184.04 Est. Cost/Share $186.54 Unrealized @ Report Date -1.3%

HWM HOWMET AEROSPACE INC 0.3%

Value $303K (-2.5%) Shares 1,339 (+15.9%) Share Price $226.18 Est. Cost/Share $237.16 Unrealized @ Report Date -4.6%

KLIC KULICKE & SOFFA INDS INC 0.4%

Value $449K (-0.9%) Shares 4,762 (+40.6%) Share Price $94.25 Est. Cost/Share $96.56 Unrealized @ Report Date -2.4%

FN FABRINET 0.4%

Value $408K (+1.0%) Shares 962 (+33.8%) Share Price $424.27 Est. Cost/Share $597.61 Unrealized @ Report Date -29.0%

AEIS ADVANCED ENERGY INDS 0.4%

Value $416K (+0.8%) Shares 1,476 (+33.3%) Share Price $281.82 Est. Cost/Share $335.44 Unrealized @ Report Date -16.0%

NBIS NEBIUS GROUP N.V. 0.4%

Value $395K (-0.6%) Shares 1,674 (+16.3%) Share Price $235.88 Est. Cost/Share $200.43 Unrealized @ Report Date +17.7%

MKSI MKS INC. 0.4%

Value $483K (+0.3%) Shares 1,822 (+68.1%) Share Price $265.36 Est. Cost/Share $305.83 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXC	EXELON CORP	40,037 (+565.8%)	$1.617M (+477.0%)	1.4%	$40.40	$44.97	-10.2%	COM	30161N101
PCAR	PACCAR INC	10,194 (+223.3%)	$1.119M (+195.6%)	1.0%	$109.81	$116.20	-5.5%	COM	693718108
FITB	FIFTH THIRD BANCORP	29,589 (+117.8%)	$1.497M (+95.4%)	1.3%	$50.58	$47.80	+5.8%	COM	316773100
KDP	KEURIG DR PEPPER INC	29,806 (+304.3%)	$904K (+274.8%)	0.8%	$30.34	$30.72	-1.2%	COM	49271V100
IDA	IDACORP INC	6,875 (+160.5%)	$899K (+125.1%)	0.8%	$130.73	$141.99	-7.9%	COM	451107106
AEP	AMERICAN ELEC PWR CO INC	5,536 (+271.0%)	$657K (+221.8%)	0.6%	$118.64	$127.99	-7.3%	COM	025537101
GLW	CORNING INC	4,764 (+7.5%)	$733K (-35.3%)	0.7%	$153.76	$112.74	+36.4%	COM	219350105
PPL	PPL CORP	18,694 (+203.2%)	$615K (+174.3%)	0.5%	$32.89	$35.54	-7.5%	COM	69351T106
UNH	UNITEDHEALTH GROUP INC	2,087 (+115.2%)	$766K (+90.0%)	0.7%	$367.08	$430.20	-14.7%	COM	91324P102
ON	ON SEMICONDUCTOR CORP	8,220 (+142.3%)	$632K (+97.0%)	0.6%	$76.87	$89.47	-14.1%	COM	682189105
MPWR	MONOLITHIC PWR SYS INC	510 (+82.8%)	$687K (+78.1%)	0.6%	$1347.22	$1414.80	-4.8%	COM	609839105
SRE	SEMPRA	6,004 (+157.0%)	$468K (+116.1%)	0.4%	$77.96	$88.43	-11.8%	COM	816851109
CIEN	CIENA CORP	2,593 (+9.5%)	$912K (-21.4%)	0.8%	$351.82	$277.21	+26.9%	COM NEW	171779309
SLB	SLB LIMITED	26,295 (+18.2%)	$1.281M (+23.9%)	1.1%	$48.72	$44.56	+9.3%	COM STK	806857108
LRCX	LAM RESEARCH CORP	2,630 (+80.1%)	$864K (+36.6%)	0.8%	$328.51	$307.43	+6.9%	COM NEW	512807306
SYK	STRYKER CORPORATION	2,137 (+83.6%)	$589K (+60.6%)	0.5%	$275.39	$315.16	-12.6%	COM	863667101
DVN	DEVON ENERGY CORP NEW	14,584 (+28.2%)	$671K (+42.8%)	0.6%	$46.04	$45.33	+1.6%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	1,770 (+115.6%)	$393K (+94.6%)	0.4%	$222.26	$235.29	-5.5%	COM	693475105
NET	CLOUDFLARE INC	1,292 (+19.9%)	$449K (+69.7%)	0.4%	$347.28	$186.31	+86.4%	CL A COM	18915M107
NOG	NORTHERN OIL & GAS INC	16,621 (+47.9%)	$380K (+86.5%)	0.3%	$22.88	$23.50	-2.6%	COM	665531307
CSCO	CISCO SYS INC	5,440 (+52.4%)	$586K (+39.6%)	0.5%	$107.63	$107.36	+0.3%	COM	17275R102
VMI	VALMONT INDS INC	838 (+115.4%)	$388K (+72.7%)	0.3%	$462.98	$467.23	-0.9%	COM	920253101
COHR	COHERENT CORP	2,072 (+12.1%)	$596K (-18.2%)	0.5%	$287.81	$347.94	-17.3%	COM	19247G107
BEN	FRANKLIN TEMPLETON INC	24,652 (+23.4%)	$792K (+19.2%)	0.7%	$32.12	$30.64	+4.8%	COM	354613101
DE	DEERE & CO	581 (+32.3%)	$390K (+40.1%)	0.3%	$671.55	$583.32	+15.1%	COM	244199105
MS	MORGAN STANLEY	4,328 (+25.8%)	$814K (+13.2%)	0.7%	$188.08	$137.99	+36.3%	COM NEW	617446448
C	CITIGROUP INC	5,525 (+24.2%)	$715K (+14.9%)	0.6%	$129.48	$91.68	+41.2%	COM NEW	172967424
KLAC	KLA CORP	2,351 (+30.0%)	$458K (-16.0%)	0.4%	$194.93	$1200.26	-83.8%	COM NEW	482480100
POWL	POWELL INDS INC	2,016 (+27.5%)	$372K (-17.9%)	0.3%	$184.47	$257.06	-28.2%	COM	739128106
AVGO	BROADCOM INC	1,321 (+28.8%)	$464K (+19.7%)	0.4%	$351.19	$395.48	-11.2%	COM	11135F101
APH	AMPHENOL CORP	3,909 (+169.8%)	$330K (+29.0%)	0.3%	$84.30	$137.55	-38.7%	CL A	032095101
GEV	GE VERNOVA INC	386 (+3.8%)	$367K (-16.1%)	0.3%	$950.49	$1019.59	-6.8%	COM	36828A101
TRGP	TARGA RES CORP	1,791 (+15.8%)	$484K (+16.8%)	0.4%	$270.31	$134.43	+101.1%	COM	87612G101
AMD	ADVANCED MICRO DEVICES INC	1,148 (+4.0%)	$702K (+9.5%)	0.6%	$611.76	$413.99	+47.8%	COM	007903107
AMAT	APPLIED MATLS INC	873 (+25.6%)	$446K (-11.2%)	0.4%	$511.38	$470.84	+8.6%	COM	038222105
VECO	VEECO INSTRS INC DEL	8,581 (+65.7%)	$445K (+13.4%)	0.4%	$51.90	$54.05	-4.0%	COM	922417100
NXT	NEXTPOWER INC	4,373 (+33.5%)	$341K (-12.7%)	0.3%	$77.93	$115.95	-32.8%	COM	65290E101
INDB	INDEPENDENT BK CORP MASS	4,089 (+27.6%)	$318K (+18.3%)	0.3%	$77.65	$80.21	-3.2%	COM	453836108
HAL	HALLIBURTON CO	7,873 (+32.4%)	$250K (+24.0%)	0.2%	$31.80	$37.85	-16.0%	COM	406216101
VRT	VERTIV HOLDINGS CO	1,920 (+55.0%)	$463K (+11.7%)	0.4%	$241.31	$301.29	-19.9%	COM CL A	92537N108
FORM	FORMFACTOR INC	3,555 (+17.5%)	$531K (+9.7%)	0.5%	$149.31	$129.92	+14.9%	COM	346375108
UCTT	ULTRA CLEAN HLDGS INC	5,717 (+61.5%)	$463K (-8.2%)	0.4%	$81.06	$86.25	-6.0%	COM	90385V107
ACMR	ACM RESH INC	5,389 (+43.6%)	$436K (-8.5%)	0.4%	$80.92	$73.83	+9.6%	COM CL A	00108J109
GE	GE AEROSPACE	2,977 (+24.9%)	$930K (+4.3%)	0.8%	$312.29	$218.13	+43.2%	COM NEW	369604301
ADTN	ADTRAN HOLDINGS INC	50,165 (+84.4%)	$343K (-9.3%)	0.3%	$6.84	$12.53	-45.4%	COM	00486H105
SNDK	SANDISK CORP	227 (+20.1%)	$395K (-8.1%)	0.4%	$1739.89	$1450.41	+20.0%	COM	80004C200
ACLS	AXCELIS TECHNOLOGIES INC	3,392 (+53.4%)	$445K (+6.2%)	0.4%	$131.18	$141.25	-7.1%	COM NEW	054540208
WDC	WESTERN DIGITAL CORP	1,062 (+48.5%)	$483K (+5.7%)	0.4%	$454.46	$486.21	-6.5%	COM	958102105
GOOG	ALPHABET INC	1,306 (+9.7%)	$445K (+5.7%)	0.4%	$340.74	$356.27	-4.4%	CAP STK CL C	02079K107
BE	BLOOM ENERGY CORP	1,293 (+2.5%)	$358K (-6.2%)	0.3%	$276.98	$255.71	+8.3%	COM CL A	093712107
LSCC	LATTICE SEMICONDUCTOR CORP	3,301 (+15.3%)	$415K (-5.3%)	0.4%	$125.62	$149.33	—	COM	518415104
SITM	SITIME CORP	643 (+9.0%)	$419K (-4.7%)	0.4%	$652.03	$628.55	+3.7%	COM	82982T106
HIG	HARTFORD INSURANCE GROUP INC	2,464 (+16.1%)	$301K (+7.2%)	0.3%	$122.36	$134.20	-8.8%	COM	416515104
ASML	ASML HLDG NV	224 (+4.7%)	$406K (-4.7%)	0.4%	$1811.67	$1598.06	+13.4%	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	1,495 (+7.8%)	$395K (-4.4%)	0.4%	$264.21	$202.22	+30.7%	COM	573874104
MCHP	MICROCHIP TECHNOLOGY INC.	7,631 (+14.1%)	$593K (-2.7%)	0.5%	$77.77	$87.79	-11.4%	COM	595017104
BAC	BANK OF AMER CORP	36,391 (+5.5%)	$1.981M (+0.8%)	1.8%	$54.43	$41.61	+30.8%	COM	060505104
NVT	NVENT ELEC PLC	2,373 (+1.8%)	$381K (-3.7%)	0.3%	$160.37	$155.94	+2.8%	SHS	G6700G107
EXE	EXPAND ENERGY CORPORATION	2,557 (+2.2%)	$215K (-5.8%)	0.2%	$84.09	$90.83	-7.4%	COM	165167735
QCOM	QUALCOMM INC	1,931 (+3.4%)	$355K (+3.0%)	0.3%	$184.04	$186.54	-1.3%	COM	747525103
HWM	HOWMET AEROSPACE INC	1,339 (+15.9%)	$303K (-2.5%)	0.3%	$226.18	$237.16	-4.6%	COM	443201108
KLIC	KULICKE & SOFFA INDS INC	4,762 (+40.6%)	$449K (-0.9%)	0.4%	$94.25	$96.56	-2.4%	COM	501242101
FN	FABRINET	962 (+33.8%)	$408K (+1.0%)	0.4%	$424.27	$597.61	-29.0%	SHS	G3323L100
AEIS	ADVANCED ENERGY INDS	1,476 (+33.3%)	$416K (+0.8%)	0.4%	$281.82	$335.44	-16.0%	COM	007973100
NBIS	NEBIUS GROUP N.V.	1,674 (+16.3%)	$395K (-0.6%)	0.4%	$235.88	$200.43	+17.7%	SHS CLASS A	N97284108
MKSI	MKS INC.	1,822 (+68.1%)	$483K (+0.3%)	0.4%	$265.36	$305.83	-13.2%	COM	55306N104

Exited Positions (34)

ICHR ICHOR HOLDINGS 0.4%

Value $476K Shares 4,241 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%

LASR NLIGHT INC 0.4%

Value $444K Shares 6,372 Share Price $69.62 * Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%

INDI INDIE SEMICONDUCTOR INC 0.4%

Value $436K Shares 97,055 Share Price $4.49 * Est. Cost/Share $3.99 Unrealized @ Report Date -26.7%

INTC INTEL CORP 0.4%

Value $430K Shares 3,078 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PNW PINNACLE WEST CAP CORP 0.4%

Value $414K Shares 3,867 Share Price $107.00 * Est. Cost/Share $96.57 Unrealized @ Report Date -3.7%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $378K Shares 2,549 Share Price $148.16 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $375K Shares 1,439 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

ORA ORMAT TECHNOLOGIES INC 0.3%

Value $352K Shares 3,231 Share Price $108.90 * Est. Cost/Share $123.93 Unrealized @ Report Date -26.2%

AXTI AXT INC 0.3%

Value $352K Shares 4,877 Share Price $72.08 * Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%

POET POET TECHNOLOGIES INC 0.3%

Value $349K Shares 33,949 Share Price $10.28 * Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%

WOLF WOLFSPEED INC 0.3%

Value $347K Shares 7,185 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%

PSX PHILLIPS 66 0.3%

Value $344K Shares 2,032 Share Price $169.05 * Est. Cost/Share $160.56 Unrealized @ Report Date +59.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.3%

Value $341K Shares 9,402 Share Price $36.24 Est. Cost/Share $34.92 Unrealized @ Report Date +2.1%

AFL AFLAC INC 0.3%

Value $298K Shares 2,542 Share Price $117.25 * Est. Cost/Share $107.64 Unrealized @ Report Date +3.9%

RL RALPH LAUREN CORP 0.3%

Value $295K Shares 735 Share Price $401.41 * Est. Cost/Share $355.45 Unrealized @ Report Date -0.1%

PGR PROGRESSIVE CORP 0.3%

Value $293K Shares 1,342 Share Price $218.45 * Est. Cost/Share $252.86 Unrealized @ Report Date -18.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $269K Shares 466 Share Price $576.70 * Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%

FNB F N B CORP 0.2%

Value $255K Shares 13,377 Share Price $19.08 * Est. Cost/Share $17.36 Unrealized @ Report Date -0.9%

CSL CARLISLE COS INC 0.2%

Value $250K Shares 688 Share Price $362.75 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%

HOMB HOME BANCSHARES INC 0.2%

Value $243K Shares 8,512 Share Price $28.55 Est. Cost/Share $27.17 Unrealized @ Report Date +3.7%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $242K Shares 764 Share Price $316.90 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $240K Shares 2,952 Share Price $81.16 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

SSB SOUTHSTATE BK CORP 0.2%

Value $229K Shares 2,294 Share Price $99.90 Est. Cost/Share $97.85 Unrealized @ Report Date +1.7%

VMC VULCAN MATLS CO 0.2%

Value $223K Shares 755 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

BLD TOPBUILD COR 0.2%

Value $220K Shares 620 Share Price $354.53 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%

MA MASTERCARD INCORPORATED 0.2%

Value $219K Shares 427 Share Price $513.60 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

AXS AXIS CAP HLDGS LTD 0.2%

Value $216K Shares 2,008 Share Price $107.44 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%

KHC KRAFT HEINZ CO 0.2%

Value $213K Shares 9,033 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.2%

Value $210K Shares 3,019 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%

NWBI NORTHWEST BANCSHARES INC 0.2%

Value $209K Shares 13,755 Share Price $15.16 * Est. Cost/Share $13.94 Unrealized @ Report Date +6.5%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $207K Shares 2,714 Share Price $76.43 * Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%

IR INGERSOLL RAND INC 0.2%

Value $207K Shares 2,522 Share Price $81.99 * Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value $203K Shares 2,729 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

WSM WILLIAMS SONOMA INC 0.2%

Value $201K Shares 863 Share Price $233.10 * Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICHR	ICHOR HOLDINGS	4,241	$476K	0.4%	$112.28 *	$72.14	-14.2%	—	G4740B105
LASR	NLIGHT INC	6,372	$444K	0.4%	$69.62 *	$69.77	-44.2%	—	65487K100
INDI	INDIE SEMICONDUCTOR INC	97,055	$436K	0.4%	$4.49 *	$3.99	-26.7%	—	45569U101
INTC	INTEL CORP	3,078	$430K	0.4%	$139.63 *	$101.12	+18.9%	—	458140100
PNW	PINNACLE WEST CAP CORP	3,867	$414K	0.4%	$107.00 *	$96.57	-3.7%	—	723484101
AAOI	APPLIED OPTOELECTRONICS INC	2,549	$378K	0.3%	$148.16 *	$162.55	-38.9%	—	03823U102
TSEM	TOWER SEMICONDUCTOR LTD	1,439	$375K	0.3%	$260.64 *	$239.61	-5.1%	—	M87915274
ORA	ORMAT TECHNOLOGIES INC	3,231	$352K	0.3%	$108.90 *	$123.93	-26.2%	—	686688102
AXTI	AXT INC	4,877	$352K	0.3%	$72.08 *	$90.06	-14.1%	—	00246W103
POET	POET TECHNOLOGIES INC	33,949	$349K	0.3%	$10.28 *	$10.89	-31.3%	—	73044W302
WOLF	WOLFSPEED INC	7,185	$347K	0.3%	$48.25 *	$43.53	-35.4%	—	97785W106
PSX	PHILLIPS 66	2,032	$344K	0.3%	$169.05 *	$160.56	+59.0%	—	718546104
TOWN	TOWNEBANK PORTSMOUTH VA	9,402	$341K	0.3%	$36.24	$34.92	+2.1%	—	89214P109
AFL	AFLAC INC	2,542	$298K	0.3%	$117.25 *	$107.64	+3.9%	—	001055102
RL	RALPH LAUREN CORP	735	$295K	0.3%	$401.41 *	$355.45	-0.1%	—	751212101
PGR	PROGRESSIVE CORP	1,342	$293K	0.3%	$218.45 *	$252.86	-18.0%	—	743315103
MLM	MARTIN MARIETTA MATLS INC	466	$269K	0.2%	$576.70 *	$593.01	-19.1%	—	573284106
FNB	F N B CORP	13,377	$255K	0.2%	$19.08 *	$17.36	-0.9%	—	302520101
CSL	CARLISLE COS INC	688	$250K	0.2%	$362.75 *	$350.26	-8.0%	—	142339100
HOMB	HOME BANCSHARES INC	8,512	$243K	0.2%	$28.55	$27.17	+3.7%	—	436893200
RNR	RENAISSANCERE HLDGS LTD	764	$242K	0.2%	$316.90	$300.58	+5.9%	—	G7496G103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,952	$240K	0.2%	$81.16 *	$79.87	-15.7%	—	744573106
SSB	SOUTHSTATE BK CORP	2,294	$229K	0.2%	$99.90	$97.85	+1.7%	—	84472E102
VMC	VULCAN MATLS CO	755	$223K	0.2%	$295.01 *	$286.64	-14.7%	—	929160109
BLD	TOPBUILD COR	620	$220K	0.2%	$354.53	$412.33	-14.0%	—	89055F103
MA	MASTERCARD INCORPORATED	427	$219K	0.2%	$513.60 *	$498.62	+10.6%	—	57636Q104
AXS	AXIS CAP HLDGS LTD	2,008	$216K	0.2%	$107.44 *	$100.26	-6.0%	—	G0692U109
KHC	KRAFT HEINZ CO	9,033	$213K	0.2%	$23.62 *	$23.08	-1.6%	—	500754106
ALGM	ALLEGRO MICROSYSTEMS INC	3,019	$210K	0.2%	$69.62 *	$46.79	-22.3%	—	01749D105
NWBI	NORTHWEST BANCSHARES INC	13,755	$209K	0.2%	$15.16 *	$13.94	+6.5%	—	667340103
TNL	TRAVEL PLUS LEISURE CO	2,714	$207K	0.2%	$76.43 *	$70.26	-11.9%	—	894164102
IR	INGERSOLL RAND INC	2,522	$207K	0.2%	$81.99 *	$77.37	-2.9%	—	45687V106
AIG	AMERICAN INTL GROUP INC	2,729	$203K	0.2%	$74.53	$76.00	-2.1%	—	026874784
WSM	WILLIAMS SONOMA INC	863	$201K	0.2%	$233.10 *	$198.19	+15.0%	—	969904101

Decreased Positions (16)

EIX EDISON INTL 0.3%

Value $324K (-41.5%) Shares 6,021 (-19.0%) Share Price $53.73 Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

KEY KEYCORP 0.3%

Value $357K (-36.1%) Shares 17,804 (-26.6%) Share Price $20.07 Est. Cost/Share $15.51 Unrealized @ Report Date +29.4%

USB US BANCORP 0.4%

Value $483K (-28.7%) Shares 8,369 (-25.4%) Share Price $57.76 Est. Cost/Share $49.18 Unrealized @ Report Date +17.4%

MMM 3M CO 0.3%

Value $339K (-33.5%) Shares 2,067 (-34.4%) Share Price $164.15 Est. Cost/Share $144.40 Unrealized @ Report Date +13.7%

TFC TRUIST FINL CORP 0.5%

Value $600K (-15.3%) Shares 12,957 (-8.9%) Share Price $46.30 Est. Cost/Share $41.47 Unrealized @ Report Date +11.6%

TER TERADYNE INC 0.2%

Value $279K (-25.7%) Shares 696 (-10.3%) Share Price $400.91 Est. Cost/Share $171.50 Unrealized @ Report Date +133.8%

TSLA TESLA INC 0.2%

Value $228K (-27.9%) Shares 644 (-14.5%) Share Price $354.81 Est. Cost/Share $354.07 Unrealized @ Report Date +0.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $202K (-24.3%) Shares 4,634 (-26.0%) Share Price $43.65 Est. Cost/Share $93.16 Unrealized @ Report Date -53.1%

NVDA NVIDIA CORPORATION 1.2%

Value $1.293M (-3.7%) Shares 5,663 (-15.7%) Share Price $228.38 Est. Cost/Share $150.90 Unrealized @ Report Date +51.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $386K (-9.5%) Shares 846 (-5.3%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

TXN TEXAS INSTRS INC 0.3%

Value $390K (-7.7%) Shares 1,394 (-1.8%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

LITE LUMENTUM HLDGS INC 0.4%

Value $496K (-6.1%) Shares 511 (-17.0%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

ABBV ABBVIE INC 0.3%

Value $368K (-7.6%) Shares 1,407 (-11.1%) Share Price $261.59 Est. Cost/Share $204.00 Unrealized @ Report Date +28.2%

OXY OCCIDENTAL PETE CORP 0.3%

Value $335K (+7.8%) Shares 6,049 (-5.4%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $448K (+4.0%) Shares 7,015 (-26.6%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

UNP UNION PAC CORP 0.2%

Value $209K (-1.9%) Shares 768 (-1.9%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EIX	EDISON INTL	6,021 (-19.0%)	$324K (-41.5%)	0.3%	$53.73	$71.32	-24.7%	COM	281020107
KEY	KEYCORP	17,804 (-26.6%)	$357K (-36.1%)	0.3%	$20.07	$15.51	+29.4%	COM	493267108
USB	US BANCORP	8,369 (-25.4%)	$483K (-28.7%)	0.4%	$57.76	$49.18	+17.4%	COM NEW	902973304
MMM	3M CO	2,067 (-34.4%)	$339K (-33.5%)	0.3%	$164.15	$144.40	+13.7%	COM	88579Y101
TFC	TRUIST FINL CORP	12,957 (-8.9%)	$600K (-15.3%)	0.5%	$46.30	$41.47	+11.6%	COM	89832Q109
TER	TERADYNE INC	696 (-10.3%)	$279K (-25.7%)	0.2%	$400.91	$171.50	+133.8%	COM	880770102
TSLA	TESLA INC	644 (-14.5%)	$228K (-27.9%)	0.2%	$354.81	$354.07	+0.2%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	4,634 (-26.0%)	$202K (-24.3%)	0.2%	$43.65	$93.16	-53.1%	COM	101137107
NVDA	NVIDIA CORPORATION	5,663 (-15.7%)	$1.293M (-3.7%)	1.2%	$228.38	$150.90	+51.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	846 (-5.3%)	$386K (-9.5%)	0.3%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,394 (-1.8%)	$390K (-7.7%)	0.3%	$280.09	$277.43	+1.0%	COM	882508104
LITE	LUMENTUM HLDGS INC	511 (-17.0%)	$496K (-6.1%)	0.4%	$971.26	$892.05	+8.9%	COM	55024U109
ABBV	ABBVIE INC	1,407 (-11.1%)	$368K (-7.6%)	0.3%	$261.59	$204.00	+28.2%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	6,049 (-5.4%)	$335K (+7.8%)	0.3%	$55.32	$56.78	-2.6%	COM	674599105
HPE	HEWLETT PACKARD ENTERPRISE C	7,015 (-26.6%)	$448K (+4.0%)	0.4%	$63.89	$36.11	+76.9%	COM	42824C109
UNP	UNION PAC CORP	768 (-1.9%)	$209K (-1.9%)	0.2%	$272.13	$262.58	+3.6%	COM	907818108

Unchanged Positions (3)

MU MICRON TECHNOLOGY INC 1.8%

Value $2.071M Shares 1,944 Share Price $1065.11 Est. Cost/Share $156.47 Unrealized @ Report Date +580.7%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $158K Shares 11,822 Share Price $13.37 Est. Cost/Share $13.36 Unrealized @ Report Date +0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $259K Shares 838 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,944	$2.071M	1.8%	$1065.11	$156.47	+580.7%	COM	595112103
AAL	AMERICAN AIRLINES GROUP INC	11,822	$158K	0.1%	$13.37	$13.36	+0.0%	COM	02376R102
NSC	NORFOLK SOUTHN CORP	838	$259K	0.2%	$309.00	$308.32	+0.2%	COM	655844108