Morningstar Investment Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	105,091	$7	0.4%	$63.23	0.0%	ACT	F92124100
ZTS	ZOETIS INC	49,786	$6	0.4%	$130.26	0.0%	CL A	98978V103
TYL	TYLER TECHNOLOGIES INC	7,554	$3	0.2%	$476.40	0.0%	COM	902252105
RCI	ROGERS COMMUNICATIONS INC	67,489	$3	0.2%	$37.48	0.0%	CL B	775109200
DVN	DEVON ENERGY CORP NEW	57,027	$2	0.1%	$34.73	0.0%	COM	25179M103
SHOP	SHOPIFY INC	12,548	$2	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TD	TORONTO DOMINION BK ONT	21,097	$2	0.1%	$84.44	0.0%	COM NEW	891160509
SBAC	SBA COMMUNICATIONS CORP NEW	9,344	$2	0.1%	$192.67	0.0%	CL A	78410G104
MGA	MAGNA INTL INC	25,922	$1	0.1%	$48.87	0.0%	COM	559222401
UBS	UBS GROUP AG	29,854	$1	0.1%	$40.40	0.0%	SHS	H42097107
BMO	BANK MONTREAL QUE	9,571	$1	0.1%	$126.63	0.0%	COM	063671101
Q	QNITY ELECTRONICS INC	11,533	$1	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
DOO	BRP INC	11,653	$1	0.0%	$67.95	0.0%	COM SUN VTG	05577W200
CNQ	CANADIAN NAT RES LTD	20,643	$1	0.0%	$32.42	0.0%	COM	136385101
SOLS	SOLSTICE ADVANCED MATLS INC	11,640	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
SU	SUNCOR ENERGY INC NEW	11,911	$1	0.0%	$42.26	0.0%	COM	867224107
CCJ	CAMECO CORP	3,238	$0	0.0%	$89.94	0.0%	COM	13321L108
CVE	CENOVUS ENERGY INC	14,714	$0	0.0%	$17.37	0.0%	COM	15135U109

Increased Positions (35)

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $5 (+206.1%) Shares 57,865 (+235.4%) Est. Cost $95.77 Unrealized -1.2%

CLX CLOROX CO DEL 0.4%

Value ($000) $6 (+89.5%) Shares 62,454 (+131.8%) Est. Cost $114.30 Unrealized -5.3%

WDAY WORKDAY INC 0.3%

Value ($000) $6 (+102.7%) Shares 27,043 (+127.2%) Est. Cost $228.98 Unrealized -0.8%

NOW SERVICENOW INC 0.1%

Value ($000) $2 (-54.0%) Shares 15,975 (+176.6%) Est. Cost $177.05 Unrealized -3.1%

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value ($000) $28 (+7.0%) Shares 572,634 (+9.5%) Est. Cost $0.05 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value ($000) $25 (+7.0%) Shares 700,890 (+7.3%) Est. Cost $7.98 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $4 (+72.7%) Shares 66,060 (+86.3%) Est. Cost $57.12 Unrealized +0.4%

USB US BANCORP DEL 0.3%

Value ($000) $5 (+38.8%) Shares 101,269 (+25.8%) Est. Cost $44.53 Unrealized +9.4%

SPSM SPDR SERIES TRUST 2.8%

Value ($000) $47 (+3.0%) Shares 1,011,729 (+1.8%) Est. Cost $0.05 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $7 (+21.8%) Shares 150,827 (+9.9%) Est. Cost $45.49 Unrealized +0.7%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $4 (+32.8%) Shares 40,749 (+26.7%) Est. Cost $96.42 Unrealized -0.3%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $10 (+9.7%) Shares 98,278 (+4.8%) Est. Cost $94.55 Unrealized +0.2%

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $12 (+7.8%) Shares 565,481 (+11.3%) Est. Cost $0.02 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $4 (+23.3%) Shares 18,381 (+18.9%) Est. Cost $183.43 Unrealized +3.3%

OKE ONEOK INC NEW 0.2%

Value ($000) $3 (+28.7%) Shares 38,035 (+27.7%) Est. Cost $57.93 Unrealized +21.6%

PPG PPG INDS INC 0.2%

Value ($000) $4 (+17.7%) Shares 39,776 (+20.8%) Est. Cost $108.29 Unrealized -7.6%

KEY KEYCORP 0.1%

Value ($000) $2 (+31.5%) Shares 111,822 (+19.1%) Est. Cost $17.02 Unrealized +8.6%

— AMCOR PLC 0.2%

Value ($000) $4 (+17.2%) Shares 449,457 (+15.0%) Est. Cost $8.96 Unrealized -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6 (+9.0%) Shares 12,578 (+9.0%) Est. Cost $485.45 Unrealized +2.5%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $3 (+15.1%) Shares 57,018 (+4.8%) Est. Cost $52.57 Unrealized -2.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $2 (+22.8%) Shares 46,421 (+16.8%) Est. Cost $41.72 Unrealized +4.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $5 (+6.2%) Shares 134,992 (+14.6%) Est. Cost $34.84 Unrealized +16.2%

BX BLACKSTONE INC 0.1%

Value ($000) $2 (+16.8%) Shares 14,030 (+29.5%) Est. Cost $165.37 Unrealized -8.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $3 (-7.7%) Shares 11,874 (+200.0%) Est. Cost $307.99 Unrealized -1.0%

ICSH ISHARES TR 0.8%

Value ($000) $14 (+1.9%) Shares 282,957 (+2.3%) Est. Cost $0.05 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value ($000) $4 (+6.1%) Shares 49,458 (+15.2%) Est. Cost $97.96 Unrealized -7.0%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $3 (+8.2%) Shares 15,798 (+15.2%) Est. Cost $189.67 Unrealized -5.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $2 (-10.1%) Shares 8,079 (+18.5%) Est. Cost $290.12 Unrealized -22.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $2 (+10.6%) Shares 80,560 (+18.7%) Est. Cost $26.22 Unrealized -6.1%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $5 (-3.3%) Shares 285,545 (+15.2%) Est. Cost $17.46 Unrealized -0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $2 (+6.7%) Shares 47,927 (+22.6%) Est. Cost $44.15 Unrealized -5.9%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $4 (+2.5%) Shares 16,124 (+13.2%) Est. Cost $279.77 Unrealized -10.1%

MAS MASCO CORP 0.2%

Value ($000) $3 (+2.8%) Shares 45,436 (+14.0%) Est. Cost $69.27 Unrealized -6.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $6 (-0.4%) Shares 11,974 (+2.8%) Est. Cost $451.17 Unrealized +5.5%

GIS GENERAL MLS INC 0.2%

Value ($000) $3 (+0.1%) Shares 56,098 (+8.5%) Est. Cost $49.30 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS INC	57,865 (+235.4%)	$5 (+206.1%)	0.3%	$95.77	-1.2%	COM	98956P102
CLX	CLOROX CO DEL	62,454 (+131.8%)	$6 (+89.5%)	0.4%	$114.30	-5.3%	COM	189054109
WDAY	WORKDAY INC	27,043 (+127.2%)	$6 (+102.7%)	0.3%	$228.98	-0.8%	CL A	98138H101
NOW	SERVICENOW INC	15,975 (+176.6%)	$2 (-54.0%)	0.1%	$177.05	-3.1%	COM	81762P102
BNDX	VANGUARD CHARLOTTE FDS	572,634 (+9.5%)	$28 (+7.0%)	1.6%	$0.05	—	TOTAL INT BD ETF	92203J407
FNDE	SCHWAB STRATEGIC TR	700,890 (+7.3%)	$25 (+7.0%)	1.5%	$7.98	—	FUNDAMENTAL EMER	808524730
O	REALTY INCOME CORP	66,060 (+86.3%)	$4 (+72.7%)	0.2%	$57.12	+0.4%	COM	756109104
USB	US BANCORP DEL	101,269 (+25.8%)	$5 (+38.8%)	0.3%	$44.53	+9.4%	COM NEW	902973304
SPSM	SPDR SERIES TRUST	1,011,729 (+1.8%)	$47 (+3.0%)	2.8%	$0.05	—	STATE STREET SPD	78468R853
YUMC	YUM CHINA HLDGS INC	150,827 (+9.9%)	$7 (+21.8%)	0.4%	$45.49	+0.7%	COM	98850P109
CNI	CANADIAN NATL RY CO	40,749 (+26.7%)	$4 (+32.8%)	0.2%	$96.42	-0.3%	COM	136375102
SCHW	SCHWAB CHARLES CORP	98,278 (+4.8%)	$10 (+9.7%)	0.6%	$94.55	+0.2%	COM	808513105
SCHH	SCHWAB STRATEGIC TR	565,481 (+11.3%)	$12 (+7.8%)	0.7%	$0.02	—	US REIT ETF	808524847
BDX	BECTON DICKINSON & CO	18,381 (+18.9%)	$4 (+23.3%)	0.2%	$183.43	+3.3%	COM	075887109
OKE	ONEOK INC NEW	38,035 (+27.7%)	$3 (+28.7%)	0.2%	$57.93	+21.6%	COM	682680103
PPG	PPG INDS INC	39,776 (+20.8%)	$4 (+17.7%)	0.2%	$108.29	-7.6%	COM	693506107
KEY	KEYCORP	111,822 (+19.1%)	$2 (+31.5%)	0.1%	$17.02	+8.6%	COM	493267108
—	AMCOR PLC	449,457 (+15.0%)	$4 (+17.2%)	0.2%	$8.96	-7.9%	ORD	G0250X107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,578 (+9.0%)	$6 (+9.0%)	0.4%	$485.45	+2.5%	CL B NEW	084670702
ON	ON SEMICONDUCTOR CORP	57,018 (+4.8%)	$3 (+15.1%)	0.2%	$52.57	-2.4%	COM	682189105
FITB	FIFTH THIRD BANCORP	46,421 (+16.8%)	$2 (+22.8%)	0.1%	$41.72	+4.6%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	134,992 (+14.6%)	$5 (+6.2%)	0.3%	$34.84	+16.2%	COM	92343V104
BX	BLACKSTONE INC	14,030 (+29.5%)	$2 (+16.8%)	0.1%	$165.37	-8.4%	COM	09260D107
TPL	TEXAS PACIFIC LAND CORPORATI	11,874 (+200.0%)	$3 (-7.7%)	0.2%	$307.99	-1.0%	COM	88262P102
ICSH	ISHARES TR	282,957 (+2.3%)	$14 (+1.9%)	0.8%	$0.05	—	ULTRA SHORT DUR	46434V878
CCI	CROWN CASTLE INC	49,458 (+15.2%)	$4 (+6.1%)	0.3%	$97.96	-7.0%	COM	22822V101
AVB	AVALONBAY CMNTYS INC	15,798 (+15.2%)	$3 (+8.2%)	0.2%	$189.67	-5.2%	COM	053484101
CHTR	CHARTER COMMUNICATIONS INC N	8,079 (+18.5%)	$2 (-10.1%)	0.1%	$290.12	-22.5%	CL A	16119P108
KHC	KRAFT HEINZ CO	80,560 (+18.7%)	$2 (+10.6%)	0.1%	$26.22	-6.1%	COM	500754106
DOC	HEALTHPEAK PROPERTIES INC	285,545 (+15.2%)	$5 (-3.3%)	0.3%	$17.46	-0.0%	COM	42250P103
OXY	OCCIDENTAL PETE CORP	47,927 (+22.6%)	$2 (+6.7%)	0.1%	$44.15	-5.9%	COM	674599105
APD	AIR PRODS & CHEMS INC	16,124 (+13.2%)	$4 (+2.5%)	0.2%	$279.77	-10.1%	COM	009158106
MAS	MASCO CORP	45,436 (+14.0%)	$3 (+2.8%)	0.2%	$69.27	-6.5%	COM	574599106
LMT	LOCKHEED MARTIN CORP	11,974 (+2.8%)	$6 (-0.4%)	0.3%	$451.17	+5.5%	COM	539830109
GIS	GENERAL MLS INC	56,098 (+8.5%)	$3 (+0.1%)	0.2%	$49.30	-3.7%	COM	370334104

Exited Positions (162)

RTX RTX CORPORATION 0.9%

Value ($000) $15 Shares 92,082 Est. Cost $154.28 Unrealized +12.3%

PGR PROGRESSIVE CORP 0.8%

Value ($000) $14 Shares 55,893 Est. Cost $231.70 Unrealized -8.4%

ETN EATON CORP PLC 0.7%

Value ($000) $12 Shares 32,555 Est. Cost $359.69 Unrealized -1.5%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $12 Shares 58,435 Est. Cost $204.01 Unrealized -8.6%

MCK MCKESSON CORP 0.7%

Value ($000) $12 Shares 15,130 Est. Cost $703.05 Unrealized +16.0%

CI THE CIGNA GROUP 0.6%

Value ($000) $10 Shares 35,688 Est. Cost $293.19 Unrealized -4.8%

TSLA TESLA INC 0.6%

Value ($000) $10 Shares 23,049 Est. Cost $346.84 Unrealized +27.8%

MS MORGAN STANLEY 0.6%

Value ($000) $10 Shares 60,719 Est. Cost $144.00 Unrealized +15.6%

ASML ASML HOLDING N V 0.5%

Value ($000) $9 Shares 9,320 Est. Cost $0.97 Unrealized —

GWW GRAINGER W W INC 0.5%

Value ($000) $9 Shares 9,095 Est. Cost $1000.75 Unrealized -3.2%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $8 Shares 22,726 Est. Cost $350.58 Unrealized -4.7%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $7 Shares 30,032 Est. Cost $237.06 Unrealized +5.7%

LOW LOWES COS INC 0.4%

Value ($000) $7 Shares 28,911 Est. Cost $244.20 Unrealized -1.8%

LIN LINDE PLC 0.4%

Value ($000) $7 Shares 14,926 Est. Cost $470.63 Unrealized -9.2%

SO SOUTHERN CO 0.4%

Value ($000) $7 Shares 74,502 Est. Cost $92.22 Unrealized -1.4%

C CITIGROUP INC 0.4%

Value ($000) $7 Shares 68,112 Est. Cost $91.89 Unrealized +12.8%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $7 Shares 24,526 Est. Cost $265.92 Unrealized +5.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $7 Shares 69,815 Est. Cost $93.52 Unrealized -3.7%

HDB HDFC BANK LTD 0.4%

Value ($000) $7 Shares 200,180 Est. Cost $0.03 Unrealized —

AON AON PLC 0.4%

Value ($000) $7 Shares 18,692 Est. Cost $361.46 Unrealized -3.4%

FMX FOMENTO ECONOMICO MEXICANO 0.4%

Value ($000) $7 Shares 66,228 Est. Cost $0.10 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.4%

Value ($000) $6 Shares 375,443 Est. Cost $15.35 Unrealized +5.3%

SNPS SYNOPSYS INC 0.4%

Value ($000) $6 Shares 12,757 Est. Cost $561.42 Unrealized -20.9%

CB CHUBB LIMITED 0.4%

Value ($000) $6 Shares 21,356 Est. Cost $275.21 Unrealized +6.2%

GSK GSK PLC 0.4%

Value ($000) $6 Shares 139,467 Est. Cost $0.04 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $6 Shares 43,613 Est. Cost $130.61 Unrealized -2.5%

— JAMES HARDIE INDS PLC 0.3%

Value ($000) $6 Shares 302,014 Est. Cost $0.02 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value ($000) $5 Shares 66,585 Est. Cost $71.18 Unrealized +10.0%

NICE NICE LTD 0.3%

Value ($000) $5 Shares 35,792 Est. Cost $0.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $5 Shares 8,485 Est. Cost $536.80 Unrealized +7.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $5 Shares 19,435 Est. Cost $267.49 Unrealized +6.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $5 Shares 12,305 Est. Cost $422.21 Unrealized +2.1%

EQIX EQUINIX INC 0.3%

Value ($000) $5 Shares 5,978 Est. Cost $774.22 Unrealized +0.9%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $5 Shares 66,965 Est. Cost $62.42 Unrealized +14.8%

BAP CREDICORP LTD 0.3%

Value ($000) $4 Shares 16,126 Est. Cost $247.38 Unrealized +7.0%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $4 Shares 1,813 Est. Cost $2400.46 Unrealized -12.5%

PCAR PACCAR INC 0.2%

Value ($000) $4 Shares 41,964 Est. Cost $96.91 Unrealized +4.4%

PCG PG&E CORP 0.2%

Value ($000) $4 Shares 264,325 Est. Cost $14.52 Unrealized +9.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $4 Shares 8,306 Est. Cost $425.39 Unrealized +30.6%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $4 Shares 62,304 Est. Cost $0.06 Unrealized —

XRAY DENTSPLY SIRONA INC 0.2%

Value ($000) $4 Shares 284,166 Est. Cost $14.51 Unrealized -19.1%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $4 Shares 7,367 Est. Cost $0.48 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $3 Shares 47,139 Est. Cost $69.82 Unrealized +5.9%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $3 Shares 36,173 Est. Cost $94.11 Unrealized +1.7%

BHP BHP GROUP LTD 0.2%

Value ($000) $3 Shares 61,280 Est. Cost $0.06 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value ($000) $3 Shares 8,451 Est. Cost $389.28 Unrealized +8.8%

CWST CASELLA WASTE SYS INC 0.2%

Value ($000) $3 Shares 34,596 Est. Cost $100.67 Unrealized -7.8%

NVMI NOVA LTD 0.2%

Value ($000) $3 Shares 10,191 Est. Cost $276.13 Unrealized +16.4%

ENSG ENSIGN GROUP INC 0.2%

Value ($000) $3 Shares 18,844 Est. Cost $159.32 Unrealized +12.7%

NTES NETEASE INC 0.2%

Value ($000) $3 Shares 21,279 Est. Cost $0.15 Unrealized —

FN FABRINET 0.2%

Value ($000) $3 Shares 8,474 Est. Cost $329.28 Unrealized +32.1%

CRH CRH PLC 0.2%

Value ($000) $3 Shares 23,633 Est. Cost $101.67 Unrealized +17.2%

EXC EXELON CORP 0.2%

Value ($000) $3 Shares 61,139 Est. Cost $43.37 Unrealized +4.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $3 Shares 21,091 Est. Cost $132.75 Unrealized -9.2%

SAP SAP SE 0.2%

Value ($000) $3 Shares 10,099 Est. Cost $0.27 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $3 Shares 5,250 Est. Cost $436.60 Unrealized +30.0%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $3 Shares 31,132 Est. Cost $83.75 Unrealized -4.1%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $3 Shares 49,498 Est. Cost $50.09 Unrealized -7.6%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $2 Shares 31,909 Est. Cost $92.96 Unrealized -24.0%

NPO ENPRO INC 0.1%

Value ($000) $2 Shares 10,753 Est. Cost $215.91 Unrealized +2.4%

MOD MODINE MFG CO 0.1%

Value ($000) $2 Shares 16,206 Est. Cost $127.24 Unrealized +17.1%

SE SEA LTD 0.1%

Value ($000) $2 Shares 12,876 Est. Cost $0.18 Unrealized —

CAMT CAMTEK LTD 0.1%

Value ($000) $2 Shares 20,515 Est. Cost $89.58 Unrealized +25.4%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $2 Shares 18,096 Est. Cost $119.82 Unrealized -4.5%

— VERONA PHARMA PLC 0.1%

Value ($000) $2 Shares 20,084 Est. Cost $0.11 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $2 Shares 39,967 Est. Cost $0.05 Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value ($000) $2 Shares 37,041 Est. Cost $56.75 Unrealized +1.7%

HUM HUMANA INC 0.1%

Value ($000) $2 Shares 8,009 Est. Cost $261.21 Unrealized +0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $2 Shares 15,943 Est. Cost $135.67 Unrealized -6.7%

TGNA TEGNA INC 0.1%

Value ($000) $2 Shares 100,724 Est. Cost $19.06 Unrealized +3.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $2 Shares 22,504 Est. Cost $91.34 Unrealized -1.9%

MC MOELIS & CO 0.1%

Value ($000) $2 Shares 28,387 Est. Cost $69.74 Unrealized -5.7%

DDOG DATADOG INC 0.1%

Value ($000) $2 Shares 14,100 Est. Cost $137.70 Unrealized +14.8%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $2 Shares 8,499 Est. Cost $227.43 Unrealized -2.7%

VVV VALVOLINE INC 0.1%

Value ($000) $2 Shares 53,735 Est. Cost $38.17 Unrealized -15.9%

KAI KADANT INC 0.1%

Value ($000) $2 Shares 6,417 Est. Cost $325.46 Unrealized -12.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $2 Shares 6,333 Est. Cost $260.20 Unrealized +10.9%

VICI VICI PPTYS INC 0.1%

Value ($000) $2 Shares 57,943 Est. Cost $32.06 Unrealized -8.6%

— WNS HLDGS LTD 0.1%

Value ($000) $2 Shares 24,177 Est. Cost $0.08 Unrealized —

AHL ASPEN INSURANCE HOLDINGS LTD 0.1%

Value ($000) $2 Shares 49,491 Est. Cost $32.87 Unrealized +12.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $2 Shares 23,080 Est. Cost $31.14 Unrealized +20.0%

LOAR LOAR HOLDINGS INC 0.1%

Value ($000) $2 Shares 22,237 Est. Cost $75.20 Unrealized -3.0%

NVS NOVARTIS AG 0.1%

Value ($000) $2 Shares 13,842 Est. Cost $0.13 Unrealized —

— POTBELLY CORP 0.1%

Value ($000) $2 Shares 102,917 Est. Cost $0.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $2 Shares 26,569 Est. Cost $72.15 Unrealized -9.0%

TREX TREX CO INC 0.1%

Value ($000) $2 Shares 33,453 Est. Cost $60.90 Unrealized -33.6%

ICFI ICF INTL INC 0.1%

Value ($000) $2 Shares 18,269 Est. Cost $92.67 Unrealized -8.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $2 Shares 183,660 Est. Cost $9.67 Unrealized -15.9%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $2 Shares 12,235 Est. Cost $150.85 Unrealized -16.6%

— VERINT SYS INC 0.1%

Value ($000) $2 Shares 80,627 Est. Cost $0.02 Unrealized —

SAIA SAIA INC 0.1%

Value ($000) $2 Shares 5,389 Est. Cost $301.66 Unrealized +0.2%

CERT CERTARA INC 0.1%

Value ($000) $2 Shares 130,744 Est. Cost $10.94 Unrealized -5.8%

— INFORMATICA INC 0.1%

Value ($000) $2 Shares 64,003 Est. Cost $0.02 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value ($000) $2 Shares 66,123 Est. Cost $23.80 Unrealized +1.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2 Shares 2,002 Est. Cost $735.10 Unrealized +11.2%

BCPC BALCHEM CORP 0.1%

Value ($000) $2 Shares 10,059 Est. Cost $156.60 Unrealized -3.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value ($000) $2 Shares 79,880 Est. Cost $0.02 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $1 Shares 90,192 Est. Cost $0.02 Unrealized —

— HANESBRANDS INC 0.1%

Value ($000) $1 Shares 220,674 Est. Cost $0.01 Unrealized —

— SAPIENS INTL CORP N V 0.1%

Value ($000) $1 Shares 33,738 Est. Cost $0.04 Unrealized —

— MERIDIANLINK INC 0.1%

Value ($000) $1 Shares 72,550 Est. Cost $0.02 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $1 Shares 68,630 Est. Cost $0.02 Unrealized —

— VIMEO INC 0.1%

Value ($000) $1 Shares 185,204 Est. Cost $0.01 Unrealized —

GTLS CHART INDS INC 0.1%

Value ($000) $1 Shares 7,136 Est. Cost $190.05 Unrealized +6.6%

FIVE FIVE BELOW INC 0.1%

Value ($000) $1 Shares 9,205 Est. Cost $141.49 Unrealized +14.9%

POOL POOL CORP 0.1%

Value ($000) $1 Shares 4,513 Est. Cost $311.31 Unrealized -16.7%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1 Shares 6,640 Est. Cost $159.69 Unrealized +26.3%

AAON AAON INC 0.1%

Value ($000) $1 Shares 14,246 Est. Cost $81.75 Unrealized +12.9%

QTWO Q2 HLDGS INC 0.1%

Value ($000) $1 Shares 18,138 Est. Cost $82.16 Unrealized -16.4%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $1 Shares 5,158 Est. Cost $292.68 Unrealized -23.2%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%

Value ($000) $1 Shares 5,500 Est. Cost $0.24 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $1 Shares 5,277 Est. Cost $267.73 Unrealized -0.5%

VALE VALE S A 0.1%

Value ($000) $1 Shares 112,290 Est. Cost $0.01 Unrealized —

WING WINGSTOP INC 0.1%

Value ($000) $1 Shares 4,657 Est. Cost $310.70 Unrealized -20.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1 Shares 68,223 Est. Cost $0.01 Unrealized —

ARHS ARHAUS INC 0.1%

Value ($000) $1 Shares 109,258 Est. Cost $10.52 Unrealized -1.3%

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $1 Shares 31,774 Est. Cost $45.18 Unrealized -31.3%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $1 Shares 41,273 Est. Cost $25.59 Unrealized +1.5%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $1 Shares 15,464 Est. Cost $81.96 Unrealized -20.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1 Shares 2,653 Est. Cost $402.86 Unrealized +2.7%

— DAYFORCE INC 0.1%

Value ($000) $1 Shares 15,760 Est. Cost $62.23 Unrealized +10.6%

STAA STAAR SURGICAL CO 0.1%

Value ($000) $1 Shares 39,804 Est. Cost $23.84 Unrealized +8.1%

NOVT NOVANTA INC 0.1%

Value ($000) $1 Shares 10,137 Est. Cost $119.05 Unrealized -4.3%

CDW CDW CORP 0.1%

Value ($000) $1 Shares 6,282 Est. Cost $168.81 Unrealized -12.9%

RLI RLI CORP 0.1%

Value ($000) $1 Shares 15,339 Est. Cost $65.24 Unrealized -5.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1 Shares 661 Est. Cost $1503.82 Unrealized +14.5%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $1 Shares 6,192 Est. Cost $177.08 Unrealized -16.0%

— ALBEMARLE CORP 0.1%

Value ($000) $1 Shares 25,957 Est. Cost $0.04 Unrealized —

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $1 Shares 12,987 Est. Cost $88.10 Unrealized -19.1%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $1 Shares 53,554 Est. Cost $20.27 Unrealized -1.2%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $1 Shares 26,304 Est. Cost $34.13 Unrealized +8.7%

FRPT FRESHPET INC 0.1%

Value ($000) $1 Shares 16,959 Est. Cost $61.95 Unrealized -8.4%

— VERITEX HLDGS INC 0.1%

Value ($000) $1 Shares 27,759 Est. Cost $0.03 Unrealized —

NCNO NCINO INC 0.1%

Value ($000) $1 Shares 33,696 Est. Cost $29.22 Unrealized -13.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1 Shares 8,167 Est. Cost $106.86 Unrealized +7.4%

XPEL XPEL INC 0.1%

Value ($000) $1 Shares 26,857 Est. Cost $35.49 Unrealized +17.8%

— PROS HOLDINGS INC 0.1%

Value ($000) $1 Shares 38,283 Est. Cost $0.02 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $1 Shares 9,162 Est. Cost $100.97 Unrealized -9.3%

VERX VERTEX INC 0.1%

Value ($000) $1 Shares 34,240 Est. Cost $28.97 Unrealized -25.3%

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $1 Shares 8,198 Est. Cost $0.10 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $1 Shares 26,721 Est. Cost $33.06 Unrealized -1.3%

CNS COHEN & STEERS INC 0.0%

Value ($000) $1 Shares 12,260 Est. Cost $72.34 Unrealized -10.4%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1 Shares 18,322 Est. Cost $36.34 Unrealized +19.2%

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1 Shares 11,186 Est. Cost $0.07 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1 Shares 15,778 Est. Cost $0.05 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $1 Shares 85,829 Est. Cost $0.01 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $1 Shares 6,540 Est. Cost $120.67 Unrealized -10.2%

TX TERNIUM SA 0.0%

Value ($000) $1 Shares 21,706 Est. Cost $0.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1 Shares 18,931 Est. Cost $47.60 Unrealized -24.0%

AL AIR LEASE CORP 0.0%

Value ($000) $1 Shares 11,497 Est. Cost $59.40 Unrealized +7.2%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $1 Shares 71,712 Est. Cost $0.01 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 10,710 Est. Cost $0.07 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $1 Shares 13,900 Est. Cost $0.05 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $1 Shares 67,803 Est. Cost $12.80 Unrealized -36.8%

— CHART INDS INC 0.0%

Value ($000) $1 Shares 8,900 Est. Cost $0.07 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 81,892 Est. Cost $6.98 Unrealized +2.3%

— MERUS N V 0.0%

Value ($000) $0 Shares 5,100 Est. Cost $0.09 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $0 Shares 4,839 Est. Cost $0.09 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $0 Shares 55,531 Est. Cost $0.01 Unrealized —

— BRUKER CORP 0.0%

Value ($000) $0 Shares 937 Est. Cost $0.27 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $0 Shares 786 Est. Cost $272.23 Unrealized -6.2%

OPTU ALTICE USA INC 0.0%

Value ($000) $0 Shares 16,055 Est. Cost $2.45 Unrealized -17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	92,082	$15	0.9%	$154.28	+12.3%	—	75513E101
PGR	PROGRESSIVE CORP	55,893	$14	0.8%	$231.70	-8.4%	—	743315103
ETN	EATON CORP PLC	32,555	$12	0.7%	$359.69	-1.5%	—	G29183103
MRSH	MARSH & MCLENNAN COS INC	58,435	$12	0.7%	$204.01	-8.6%	—	571748102
MCK	MCKESSON CORP	15,130	$12	0.7%	$703.05	+16.0%	—	58155Q103
CI	THE CIGNA GROUP	35,688	$10	0.6%	$293.19	-4.8%	—	125523100
TSLA	TESLA INC	23,049	$10	0.6%	$346.84	+27.8%	—	88160R101
MS	MORGAN STANLEY	60,719	$10	0.6%	$144.00	+15.6%	—	617446448
ASML	ASML HOLDING N V	9,320	$9	0.5%	$0.97	—	—	N07059210
GWW	GRAINGER W W INC	9,095	$9	0.5%	$1000.75	-3.2%	—	384802104
SHW	SHERWIN WILLIAMS CO	22,726	$8	0.5%	$350.58	-4.7%	—	824348106
ADI	ANALOG DEVICES INC	30,032	$7	0.4%	$237.06	+5.7%	—	032654105
LOW	LOWES COS INC	28,911	$7	0.4%	$244.20	-1.8%	—	548661107
LIN	LINDE PLC	14,926	$7	0.4%	$470.63	-9.2%	—	G54950103
SO	SOUTHERN CO	74,502	$7	0.4%	$92.22	-1.4%	—	842587107
C	CITIGROUP INC	68,112	$7	0.4%	$91.89	+12.8%	—	172967424
TRV	TRAVELERS COMPANIES INC	24,526	$7	0.4%	$265.92	+5.5%	—	89417E109
UBER	UBER TECHNOLOGIES INC	69,815	$7	0.4%	$93.52	-3.7%	—	90353T100
HDB	HDFC BANK LTD	200,180	$7	0.4%	$0.03	—	—	40415F101
AON	AON PLC	18,692	$7	0.4%	$361.46	-3.4%	—	G0403H108
FMX	FOMENTO ECONOMICO MEXICANO	66,228	$7	0.4%	$0.10	—	—	344419106
BRSL	BRIGHTSTAR LOTTERY PLC	375,443	$6	0.4%	$15.35	+5.3%	—	G4863A108
SNPS	SYNOPSYS INC	12,757	$6	0.4%	$561.42	-20.9%	—	871607107
CB	CHUBB LIMITED	21,356	$6	0.4%	$275.21	+6.2%	—	H1467J104
GSK	GSK PLC	139,467	$6	0.4%	$0.04	—	—	37733W204
ABT	ABBOTT LABS	43,613	$6	0.3%	$130.61	-2.5%	—	002824100
—	JAMES HARDIE INDS PLC	302,014	$6	0.3%	$0.02	—	—	47030M106
XEL	XCEL ENERGY INC	66,585	$5	0.3%	$71.18	+10.0%	—	98389B100
NICE	NICE LTD	35,792	$5	0.3%	$0.14	—	—	653656108
NOC	NORTHROP GRUMMAN CORP	8,485	$5	0.3%	$536.80	+7.8%	—	666807102
MAR	MARRIOTT INTL INC NEW	19,435	$5	0.3%	$267.49	+6.7%	—	571903202
VRTX	VERTEX PHARMACEUTICALS INC	12,305	$5	0.3%	$422.21	+2.1%	—	92532F100
EQIX	EQUINIX INC	5,978	$5	0.3%	$774.22	+0.9%	—	29444U700
MNST	MONSTER BEVERAGE CORP NEW	66,965	$5	0.3%	$62.42	+14.8%	—	61174X109
BAP	CREDICORP LTD	16,126	$4	0.3%	$247.38	+7.0%	—	G2519Y108
MELI	MERCADOLIBRE INC	1,813	$4	0.3%	$2400.46	-12.5%	—	58733R102
PCAR	PACCAR INC	41,964	$4	0.2%	$96.91	+4.4%	—	693718108
PCG	PG&E CORP	264,325	$4	0.2%	$14.52	+9.7%	—	69331C108
CAT	CATERPILLAR INC	8,306	$4	0.2%	$425.39	+30.6%	—	149123101
RYAAY	RYANAIR HOLDINGS PLC	62,304	$4	0.2%	$0.06	—	—	783513203
XRAY	DENTSPLY SIRONA INC	284,166	$4	0.2%	$14.51	-19.1%	—	24906P109
—	CYBERARK SOFTWARE LTD	7,367	$4	0.2%	$0.48	—	—	M2682V108
PCOR	PROCORE TECHNOLOGIES INC	47,139	$3	0.2%	$69.82	+5.9%	—	74275K108
HQY	HEALTHEQUITY INC	36,173	$3	0.2%	$94.11	+1.7%	—	42226A107
BHP	BHP GROUP LTD	61,280	$3	0.2%	$0.06	—	—	088606108
RBC	RBC BEARINGS INC	8,451	$3	0.2%	$389.28	+8.8%	—	75524B104
CWST	CASELLA WASTE SYS INC	34,596	$3	0.2%	$100.67	-7.8%	—	147448104
NVMI	NOVA LTD	10,191	$3	0.2%	$276.13	+16.4%	—	M7516K103
ENSG	ENSIGN GROUP INC	18,844	$3	0.2%	$159.32	+12.7%	—	29358P101
NTES	NETEASE INC	21,279	$3	0.2%	$0.15	—	—	64110W102
FN	FABRINET	8,474	$3	0.2%	$329.28	+32.1%	—	G3323L100
CRH	CRH PLC	23,633	$3	0.2%	$101.67	+17.2%	—	G25508105
EXC	EXELON CORP	61,139	$3	0.2%	$43.37	+4.8%	—	30161N101
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,091	$3	0.2%	$132.75	-9.2%	—	681116109
SAP	SAP SE	10,099	$3	0.2%	$0.27	—	—	803054204
MEDP	MEDPACE HLDGS INC	5,250	$3	0.2%	$436.60	+30.0%	—	58506Q109
GPN	GLOBAL PMTS INC	31,132	$3	0.2%	$83.75	-4.1%	—	37940X102
OZK	BANK OZK LITTLE ROCK ARK	49,498	$3	0.1%	$50.09	-7.6%	—	06417N103
FOUR	SHIFT4 PMTS INC	31,909	$2	0.1%	$92.96	-24.0%	—	82452J109
NPO	ENPRO INC	10,753	$2	0.1%	$215.91	+2.4%	—	29355X107
MOD	MODINE MFG CO	16,206	$2	0.1%	$127.24	+17.1%	—	607828100
SE	SEA LTD	12,876	$2	0.1%	$0.18	—	—	81141R100
CAMT	CAMTEK LTD	20,515	$2	0.1%	$89.58	+25.4%	—	M20791105
FSS	FEDERAL SIGNAL CORP	18,096	$2	0.1%	$119.82	-4.5%	—	313855108
—	VERONA PHARMA PLC	20,084	$2	0.1%	$0.11	—	—	925050106
BTI	BRITISH AMERN TOB PLC	39,967	$2	0.1%	$0.05	—	—	110448107
TXNM	TXNM ENERGY INC	37,041	$2	0.1%	$56.75	+1.7%	—	69349H107
HUM	HUMANA INC	8,009	$2	0.1%	$261.21	+0.0%	—	444859102
SITE	SITEONE LANDSCAPE SUPPLY INC	15,943	$2	0.1%	$135.67	-6.7%	—	82982L103
TGNA	TEGNA INC	100,724	$2	0.1%	$19.06	+3.7%	—	87901J105
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,504	$2	0.1%	$91.34	-1.9%	—	G25839104
MC	MOELIS & CO	28,387	$2	0.1%	$69.74	-5.7%	—	60786M105
DDOG	DATADOG INC	14,100	$2	0.1%	$137.70	+14.8%	—	23804L103
GWRE	GUIDEWIRE SOFTWARE INC	8,499	$2	0.1%	$227.43	-2.7%	—	40171V100
VVV	VALVOLINE INC	53,735	$2	0.1%	$38.17	-15.9%	—	92047W101
KAI	KADANT INC	6,417	$2	0.1%	$325.46	-12.8%	—	48282T104
NSC	NORFOLK SOUTHN CORP	6,333	$2	0.1%	$260.20	+10.9%	—	655844108
VICI	VICI PPTYS INC	57,943	$2	0.1%	$32.06	-8.6%	—	925652109
—	WNS HLDGS LTD	24,177	$2	0.1%	$0.08	—	—	G98196101
AHL	ASPEN INSURANCE HOLDINGS LTD	49,491	$2	0.1%	$32.87	+12.2%	—	G05384501
DD	DUPONT DE NEMOURS INC	23,080	$2	0.1%	$31.14	+20.0%	—	26614N102
LOAR	LOAR HOLDINGS INC	22,237	$2	0.1%	$75.20	-3.0%	—	53947R105
NVS	NOVARTIS AG	13,842	$2	0.1%	$0.13	—	—	66987V109
—	POTBELLY CORP	102,917	$2	0.1%	$0.02	—	—	73754Y100
FIS	FIDELITY NATL INFORMATION SV	26,569	$2	0.1%	$72.15	-9.0%	—	31620M106
TREX	TREX CO INC	33,453	$2	0.1%	$60.90	-33.6%	—	89531P105
ICFI	ICF INTL INC	18,269	$2	0.1%	$92.67	-8.4%	—	44925C103
CCC	CCC INTELLIGENT SOLUTIONS HL	183,660	$2	0.1%	$9.67	-15.9%	—	12510Q100
HLNE	HAMILTON LANE INC	12,235	$2	0.1%	$150.85	-16.6%	—	407497106
—	VERINT SYS INC	80,627	$2	0.1%	$0.02	—	—	92343X100
SAIA	SAIA INC	5,389	$2	0.1%	$301.66	+0.2%	—	78709Y105
CERT	CERTARA INC	130,744	$2	0.1%	$10.94	-5.8%	—	15687V109
—	INFORMATICA INC	64,003	$2	0.1%	$0.02	—	—	45674M101
PRA	PROASSURANCE CORP	66,123	$2	0.1%	$23.80	+1.0%	—	74267C106
PH	PARKER-HANNIFIN CORP	2,002	$2	0.1%	$735.10	+11.2%	—	701094104
BCPC	BALCHEM CORP	10,059	$2	0.1%	$156.60	-3.1%	—	057665200
TLK	P T TELEKOMUNIKASI INDONESIA	79,880	$2	0.1%	$0.02	—	—	715684106
INFY	INFOSYS LTD	90,192	$1	0.1%	$0.02	—	—	456788108
—	HANESBRANDS INC	220,674	$1	0.1%	$0.01	—	—	410345102
—	SAPIENS INTL CORP N V	33,738	$1	0.1%	$0.04	—	—	G7T16G103
—	MERIDIANLINK INC	72,550	$1	0.1%	$0.02	—	—	58985J105
AMX	AMERICA MOVIL SAB DE CV	68,630	$1	0.1%	$0.02	—	—	02390A101
—	VIMEO INC	185,204	$1	0.1%	$0.01	—	—	92719V100
GTLS	CHART INDS INC	7,136	$1	0.1%	$190.05	+6.6%	—	16115Q308
FIVE	FIVE BELOW INC	9,205	$1	0.1%	$141.49	+14.9%	—	33829M101
POOL	POOL CORP	4,513	$1	0.1%	$311.31	-16.7%	—	73278L105
EA	ELECTRONIC ARTS INC	6,640	$1	0.1%	$159.69	+26.3%	—	285512109
AAON	AAON INC	14,246	$1	0.1%	$81.75	+12.9%	—	000360206
QTWO	Q2 HLDGS INC	18,138	$1	0.1%	$82.16	-16.4%	—	74736L109
FLUT	FLUTTER ENTMT PLC	5,158	$1	0.1%	$292.68	-23.2%	—	G3643J108
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,500	$1	0.1%	$0.24	—	—	400506101
CSW	CSW INDUSTRIALS INC	5,277	$1	0.1%	$267.73	-0.5%	—	126402106
VALE	VALE S A	112,290	$1	0.1%	$0.01	—	—	91912E105
WING	WINGSTOP INC	4,657	$1	0.1%	$310.70	-20.3%	—	974155103
ET	ENERGY TRANSFER L P	68,223	$1	0.1%	$0.01	—	—	29273V100
ARHS	ARHAUS INC	109,258	$1	0.1%	$10.52	-1.3%	—	04035M102
BRBR	BELLRING BRANDS INC	31,774	$1	0.1%	$45.18	-31.3%	—	07831C103
—	INTERPUBLIC GROUP COS INC	41,273	$1	0.1%	$25.59	+1.5%	—	460690100
FND	FLOOR & DECOR HLDGS INC	15,464	$1	0.1%	$81.96	-20.9%	—	339750101
TT	TRANE TECHNOLOGIES PLC	2,653	$1	0.1%	$402.86	+2.7%	—	G8994E103
—	DAYFORCE INC	15,760	$1	0.1%	$62.23	+10.6%	—	15677J108
STAA	STAAR SURGICAL CO	39,804	$1	0.1%	$23.84	+8.1%	—	852312305
NOVT	NOVANTA INC	10,137	$1	0.1%	$119.05	-4.3%	—	67000B104
CDW	CDW CORP	6,282	$1	0.1%	$168.81	-12.9%	—	12514G108
RLI	RLI CORP	15,339	$1	0.1%	$65.24	-5.8%	—	749607107
FICO	FAIR ISAAC CORP	661	$1	0.1%	$1503.82	+14.5%	—	303250104
PCTY	PAYLOCITY HLDG CORP	6,192	$1	0.1%	$177.08	-16.0%	—	70438V106
—	ALBEMARLE CORP	25,957	$1	0.1%	$0.04	—	—	012653200
GSHD	GOOSEHEAD INS INC	12,987	$1	0.1%	$88.10	-19.1%	—	38267D109
CWAN	CLEARWATER ANALYTICS HLDGS I	53,554	$1	0.1%	$20.27	-1.2%	—	185123106
GLBE	GLOBAL E ONLINE LTD	26,304	$1	0.1%	$34.13	+8.7%	—	M5216V106
FRPT	FRESHPET INC	16,959	$1	0.1%	$61.95	-8.4%	—	358039105
—	VERITEX HLDGS INC	27,759	$1	0.1%	$0.03	—	—	923451108
NCNO	NCINO INC	33,696	$1	0.1%	$29.22	-13.1%	—	63947X101
JCI	JOHNSON CTLS INTL PLC	8,167	$1	0.1%	$106.86	+7.4%	—	G51502105
XPEL	XPEL INC	26,857	$1	0.1%	$35.49	+17.8%	—	98379L100
—	PROS HOLDINGS INC	38,283	$1	0.1%	$0.02	—	—	74346Y103
UFPI	UFP INDUSTRIES INC	9,162	$1	0.1%	$100.97	-9.3%	—	90278Q108
VERX	VERTEX INC	34,240	$1	0.1%	$28.97	-25.3%	—	92538J106
—	BRIGHTSPRING HEALTH SVCS INC	8,198	$1	0.0%	$0.10	—	—	10950A205
PAY	PAYMENTUS HOLDINGS INC	26,721	$1	0.0%	$33.06	-1.3%	—	70439P108
CNS	COHEN & STEERS INC	12,260	$1	0.0%	$72.34	-10.4%	—	19247A100
TECK	TECK RESOURCES LTD	18,322	$1	0.0%	$36.34	+19.2%	—	878742204
—	APOLLO GLOBAL MGMT INC	11,186	$1	0.0%	$0.07	—	—	03769M304
—	ARES MANAGEMENT CORPORATION	15,778	$1	0.0%	$0.05	—	—	03990B309
CX	CEMEX SAB DE CV	85,829	$1	0.0%	$0.01	—	—	151290889
MGRC	MCGRATH RENTCORP	6,540	$1	0.0%	$120.67	-10.2%	—	580589109
TX	TERNIUM SA	21,706	$1	0.0%	$0.03	—	—	880890108
CMG	CHIPOTLE MEXICAN GRILL INC	18,931	$1	0.0%	$47.60	-24.0%	—	169656105
AL	AIR LEASE CORP	11,497	$1	0.0%	$59.40	+7.2%	—	00912X302
—	INTEGRAL AD SCIENCE HLDNG CO	71,712	$1	0.0%	$0.01	—	—	45828L108
—	HEWLETT PACKARD ENTERPRISE C	10,710	$1	0.0%	$0.07	—	—	42824C208
—	SYNOVUS FINL CORP	13,900	$1	0.0%	$0.05	—	—	87161C501
ACVA	ACV AUCTIONS INC	67,803	$1	0.0%	$12.80	-36.8%	—	00091G104
—	CHART INDS INC	8,900	$1	0.0%	$0.07	—	—	16115Q407
ARCO	ARCOS DORADOS HOLDINGS INC	81,892	$1	0.0%	$6.98	+2.3%	—	G0457F107
—	MERUS N V	5,100	$0	0.0%	$0.09	—	—	N5749R100
—	SHIFT4 PMTS INC	4,839	$0	0.0%	$0.09	—	—	82452J307
—	PARAMOUNT GROUP INC	55,531	$0	0.0%	$0.01	—	—	69924R108
—	BRUKER CORP	937	$0	0.0%	$0.27	—	—	116794207
RMD	RESMED INC	786	$0	0.0%	$272.23	-6.2%	—	761152107
OPTU	ALTICE USA INC	16,055	$0	0.0%	$2.45	-17.0%	—	02156K103

Decreased Positions (135)

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $41 (-61.4%) Shares 220,891 (-61.4%) Est. Cost $140.25 Unrealized +32.7%

MSFT MICROSOFT CORP 3.2%

Value ($000) $54 (-35.5%) Shares 112,681 (-30.9%) Est. Cost $387.77 Unrealized +29.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $12 (-69.7%) Shares 52,376 (-71.2%) Est. Cost $196.86 Unrealized +16.2%

META META PLATFORMS INC 1.4%

Value ($000) $24 (-53.5%) Shares 35,829 (-48.3%) Est. Cost $415.93 Unrealized +60.4%

AAPL APPLE INC 3.3%

Value ($000) $56 (-28.3%) Shares 207,210 (-32.9%) Est. Cost $191.22 Unrealized +40.3%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $0 (-98.5%) Shares 956 (-98.5%) Est. Cost $294.04 Unrealized +5.3%

IXUS ISHARES TR 0.1%

Value ($000) $2 (-90.5%) Shares 23,543 (-90.7%) Est. Cost $0.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $12 (-58.2%) Shares 39,337 (-61.6%) Est. Cost $0.28 Unrealized —

V VISA INC 1.1%

Value ($000) $19 (-45.3%) Shares 53,151 (-46.7%) Est. Cost $345.14 Unrealized -1.4%

NFLX NETFLIX INC 0.0%

Value ($000) $1 (-95.4%) Shares 7,677 (-41.3%) Est. Cost $80.72 Unrealized +33.6%

KVUE KENVUE INC 0.2%

Value ($000) $3 (-78.6%) Shares 174,656 (-79.9%) Est. Cost $20.07 Unrealized -19.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $8 (-54.9%) Shares 39,754 (-59.6%) Est. Cost $168.62 Unrealized +16.8%

BA BOEING CO 0.1%

Value ($000) $2 (-83.5%) Shares 8,178 (-83.6%) Est. Cost $225.47 Unrealized -8.8%

INTU INTUIT 0.0%

Value ($000) $1 (-92.6%) Shares 1,019 (-92.4%) Est. Cost $717.45 Unrealized -7.9%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $8 (-50.4%) Shares 24,180 (-49.8%) Est. Cost $310.32 Unrealized +9.8%

ORCL ORACLE CORP 0.7%

Value ($000) $12 (-40.6%) Shares 60,784 (-14.4%) Est. Cost $254.17 Unrealized -6.3%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $10 (-43.6%) Shares 27,990 (-49.4%) Est. Cost $316.55 Unrealized +12.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $2 (-80.8%) Shares 14,721 (-82.8%) Est. Cost $108.29 Unrealized +14.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2 (-77.1%) Shares 40,115 (-73.7%) Est. Cost $70.27 Unrealized -7.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2 (-83.2%) Shares 8,572 (-81.4%) Est. Cost $191.42 Unrealized +5.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $3 (-74.4%) Shares 22,099 (-73.0%) Est. Cost $119.80 Unrealized +1.5%

BLK BLACKROCK INC 0.8%

Value ($000) $14 (-33.8%) Shares 12,857 (-27.9%) Est. Cost $1092.36 Unrealized -0.3%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $6 (-53.4%) Shares 10,817 (-63.2%) Est. Cost $479.87 Unrealized +10.9%

MRK MERCK & CO INC 0.3%

Value ($000) $4 (-60.8%) Shares 42,255 (-68.8%) Est. Cost $80.72 Unrealized +15.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 (-96.3%) Shares 4,492 (-96.1%) Est. Cost $58.13 Unrealized +2.8%

NDAQ NASDAQ INC 0.1%

Value ($000) $1 (-86.5%) Shares 10,611 (-87.7%) Est. Cost $92.14 Unrealized -2.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2 (-75.8%) Shares 22,337 (-75.5%) Est. Cost $93.28 Unrealized -3.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $0 (-95.9%) Shares 1,350 (-96.0%) Est. Cost $192.62 Unrealized +0.1%

DHR DANAHER CORPORATION 0.3%

Value ($000) $5 (-54.5%) Shares 23,610 (-60.6%) Est. Cost $198.37 Unrealized +10.7%

ABBV ABBVIE INC 0.1%

Value ($000) $1 (-81.5%) Shares 6,441 (-81.2%) Est. Cost $200.85 Unrealized +13.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $10 (-39.2%) Shares 80,513 (-43.0%) Est. Cost $105.34 Unrealized +9.6%

KLAC KLA CORP 0.4%

Value ($000) $6 (-51.0%) Shares 4,890 (-56.5%) Est. Cost $922.93 Unrealized +27.0%

KKR KKR & CO INC 0.1%

Value ($000) $2 (-74.2%) Shares 16,347 (-73.7%) Est. Cost $141.65 Unrealized -12.3%

PEP PEPSICO INC 0.5%

Value ($000) $9 (-39.6%) Shares 63,448 (-40.9%) Est. Cost $141.03 Unrealized +3.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $4 (-60.5%) Shares 10,827 (-58.4%) Est. Cost $384.53 Unrealized -5.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $8 (-39.3%) Shares 31,641 (-44.2%) Est. Cost $260.61 Unrealized -2.5%

HON HONEYWELL INTL INC 0.6%

Value ($000) $9 (-37.1%) Shares 47,911 (-32.1%) Est. Cost $206.49 Unrealized -5.6%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $5 (-52.0%) Shares 28,051 (-49.1%) Est. Cost $191.56 Unrealized -10.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2 (-68.6%) Shares 25,674 (-71.8%) Est. Cost $75.81 Unrealized +14.3%

FISV FISERV INC 0.1%

Value ($000) $1 (-85.4%) Shares 13,257 (-71.9%) Est. Cost $143.31 Unrealized -41.5%

UNP UNION PAC CORP 0.5%

Value ($000) $8 (-37.9%) Shares 36,554 (-36.6%) Est. Cost $223.15 Unrealized +1.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $6 (-43.9%) Shares 11,126 (-53.1%) Est. Cost $459.66 Unrealized +23.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $4 (-53.1%) Shares 8,202 (-56.4%) Est. Cost $533.84 Unrealized -7.4%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $4 (-55.7%) Shares 36,811 (-62.7%) Est. Cost $88.48 Unrealized +9.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3 (-61.6%) Shares 18,738 (-60.9%) Est. Cost $148.18 Unrealized +2.2%

OMC OMNICOM GROUP INC 0.6%

Value ($000) $10 (-30.5%) Shares 128,596 (-29.8%) Est. Cost $74.34 Unrealized +1.9%

HRB BLOCK H & R INC 0.0%

Value ($000) $1 (-86.1%) Shares 16,692 (-83.9%) Est. Cost $52.02 Unrealized -10.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $3 (-57.2%) Shares 15,216 (-55.1%) Est. Cost $221.83 Unrealized -3.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $5 (-45.4%) Shares 21,271 (-42.2%) Est. Cost $257.33 Unrealized -3.8%

ABNB AIRBNB INC 0.3%

Value ($000) $4 (-49.1%) Shares 32,380 (-54.5%) Est. Cost $129.37 Unrealized -3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $3 (-57.4%) Shares 57,779 (-64.4%) Est. Cost $45.99 Unrealized +3.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 (-93.8%) Shares 3,294 (-93.7%) Est. Cost $88.11 Unrealized -4.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $3 (-58.0%) Shares 33,019 (-58.5%) Est. Cost $73.50 Unrealized +19.0%

CNH CNH INDL N V 0.2%

Value ($000) $3 (-58.5%) Shares 290,748 (-51.2%) Est. Cost $12.21 Unrealized -18.2%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $6 (-37.7%) Shares 116,157 (-27.7%) Est. Cost $63.49 Unrealized -10.1%

BAX BAXTER INTL INC 0.2%

Value ($000) $4 (-51.2%) Shares 187,785 (-41.9%) Est. Cost $25.43 Unrealized -21.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $0 (-93.7%) Shares 675 (-94.2%) Est. Cost $308.14 Unrealized +9.3%

JD JD.COM INC 0.2%

Value ($000) $3 (-54.0%) Shares 95,863 (-43.9%) Est. Cost $0.03 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $2 (-58.9%) Shares 10,361 (-51.3%) Est. Cost $250.41 Unrealized -12.7%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $21 (-12.8%) Shares 95,145 (-13.8%) Est. Cost $0.18 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $8 (-28.1%) Shares 22,898 (-31.5%) Est. Cost $209.73 Unrealized +70.2%

CPB THE CAMPBELLS COMPANY 0.3%

Value ($000) $5 (-34.1%) Shares 188,283 (-25.3%) Est. Cost $31.91 Unrealized -5.8%

CRM SALESFORCE INC 0.4%

Value ($000) $7 (-27.3%) Shares 26,923 (-35.0%) Est. Cost $251.43 Unrealized -1.3%

EOG EOG RES INC 0.0%

Value ($000) $0 (-87.4%) Shares 3,553 (-86.5%) Est. Cost $116.64 Unrealized -8.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $3 (-48.8%) Shares 18,350 (-37.6%) Est. Cost $0.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 (-90.5%) Shares 2,630 (-88.2%) Est. Cost $127.63 Unrealized -15.1%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value ($000) $3 (-45.0%) Shares 110,306 (-44.7%) Est. Cost $0.03 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $7 (-24.7%) Shares 20,968 (-24.1%) Est. Cost $358.75 Unrealized -5.2%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $8 (-23.1%) Shares 291,238 (-20.1%) Est. Cost $28.60 Unrealized -2.2%

TU TELUS CORPORATION 0.2%

Value ($000) $3 (-41.2%) Shares 224,443 (-29.6%) Est. Cost $16.22 Unrealized -13.2%

GOOGL ALPHABET INC 2.8%

Value ($000) $48 (+4.5%) Shares 152,208 (-18.8%) Est. Cost $116.59 Unrealized +145.0%

PFE PFIZER INC 0.4%

Value ($000) $6 (-22.8%) Shares 257,882 (-21.0%) Est. Cost $25.29 Unrealized -1.0%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $8 (-19.2%) Shares 57,179 (-21.1%) Est. Cost $157.52 Unrealized -13.1%

BCE BCE INC 0.2%

Value ($000) $3 (-36.5%) Shares 134,571 (-37.6%) Est. Cost $23.52 Unrealized -2.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 (-81.4%) Shares 3,614 (-81.9%) Est. Cost $106.17 Unrealized +10.9%

ALC ALCON AG 0.1%

Value ($000) $1 (-58.8%) Shares 15,448 (-61.2%) Est. Cost $83.45 Unrealized -7.7%

EWY ISHARES INC 0.2%

Value ($000) $4 (-30.4%) Shares 38,951 (-42.6%) Est. Cost $3.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $2 (-49.9%) Shares 48,916 (-51.1%) Est. Cost $0.14 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $3 (-34.5%) Shares 214,987 (-30.0%) Est. Cost $0.01 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $10 (-12.1%) Shares 151,965 (-3.8%) Est. Cost $72.90 Unrealized -11.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $9 (-12.3%) Shares 34,784 (-30.1%) Est. Cost $180.02 Unrealized +33.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value ($000) $4 (-22.7%) Shares 23,007 (-25.7%) Est. Cost $193.45 Unrealized -12.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $0 (-76.5%) Shares 1,446 (-73.9%) Est. Cost $281.51 Unrealized -1.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $2 (-39.2%) Shares 20,128 (-36.3%) Est. Cost $90.13 Unrealized -1.0%

SLB SLB LIMITED 0.1%

Value ($000) $2 (-34.3%) Shares 49,931 (-41.1%) Est. Cost $35.16 Unrealized +2.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $4 (-16.4%) Shares 52,689 (-32.4%) Est. Cost $71.83 Unrealized +3.9%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $1 (-54.3%) Shares 8,787 (-59.9%) Est. Cost $69.22 Unrealized +1.7%

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $10 (-7.1%) Shares 181,237 (-5.4%) Est. Cost $28.80 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $5 (-12.8%) Shares 162,761 (-8.3%) Est. Cost $33.39 Unrealized -14.6%

ABEV AMBEV SA 0.2%

Value ($000) $4 (-14.6%) Shares 1,572,660 (-22.9%) Est. Cost $0.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $7 (-7.7%) Shares 49,741 (-1.0%) Est. Cost $155.30 Unrealized -5.2%

TGT TARGET CORP 0.1%

Value ($000) $2 (-23.0%) Shares 20,451 (-29.3%) Est. Cost $96.73 Unrealized -5.3%

FLBR FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $5 (-9.8%) Shares 239,308 (-9.8%) Est. Cost $0.02 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $72 (-0.6%) Shares 213,319 (-2.7%) Est. Cost $49.40 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $4 (+11.5%) Shares 13,448 (-3.9%) Est. Cost $284.01 Unrealized +11.2%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $11 (+4.3%) Shares 80,962 (-4.5%) Est. Cost $107.76 Unrealized +23.9%

FOXA FOX CORP 0.4%

Value ($000) $7 (+6.0%) Shares 95,320 (-8.6%) Est. Cost $57.68 Unrealized +13.3%

SLYV SPDR SERIES TRUST 2.1%

Value ($000) $35 (-1.0%) Shares 386,421 (-3.5%) Est. Cost $0.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $3 (+14.0%) Shares 3,255 (-16.9%) Est. Cost $561.86 Unrealized +20.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2 (+15.3%) Shares 23,361 (-2.8%) Est. Cost $90.19 Unrealized +2.8%

EIX EDISON INTL 0.2%

Value ($000) $4 (+6.8%) Shares 62,946 (-1.6%) Est. Cost $53.10 Unrealized +8.0%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $2 (-10.2%) Shares 5,503 (-16.4%) Est. Cost $362.48 Unrealized -2.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $2 (+11.5%) Shares 11,836 (-10.6%) Est. Cost $156.63 Unrealized -8.5%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $4 (-4.2%) Shares 50,416 (-3.1%) Est. Cost $82.72 Unrealized -5.3%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $4 (-3.9%) Shares 18,444 (-19.0%) Est. Cost $181.84 Unrealized +19.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $1 (+37.4%) Shares 564 (-2.4%) Est. Cost $742.24 Unrealized +28.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $0 (-39.4%) Shares 2,774 (-46.2%) Est. Cost $46.43 Unrealized +58.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2 (-7.5%) Shares 5,088 (-3.3%) Est. Cost $298.94 Unrealized +12.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1 (-12.1%) Shares 1,118 (-5.7%) Est. Cost $990.32 Unrealized -8.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 (-15.1%) Shares 28,323 (-11.3%) Est. Cost $27.86 Unrealized -16.4%

ILMN ILLUMINA INC 0.2%

Value ($000) $3 (+4.1%) Shares 22,538 (-24.6%) Est. Cost $99.18 Unrealized +18.4%

CME CME GROUP INC 0.2%

Value ($000) $4 (-3.1%) Shares 12,908 (-4.2%) Est. Cost $209.86 Unrealized +29.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 (-19.1%) Shares 3,891 (-26.9%) Est. Cost $71.92 Unrealized +68.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1 (-16.9%) Shares 2,575 (-12.2%) Est. Cost $195.66 Unrealized +3.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $2 (+4.8%) Shares 43,382 (-2.6%) Est. Cost $39.29 Unrealized +16.6%

TSN TYSON FOODS INC 0.1%

Value ($000) $2 (+5.3%) Shares 32,079 (-2.4%) Est. Cost $54.40 Unrealized +0.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 (-24.7%) Shares 2,234 (-15.2%) Est. Cost $132.40 Unrealized -2.8%

VHT VANGUARD WORLD FD 0.8%

Value ($000) $13 (-0.6%) Shares 46,147 (-10.4%) Est. Cost $26.92 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $6 (+1.2%) Shares 35,120 (-20.8%) Est. Cost $104.06 Unrealized +49.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $0 (-21.8%) Shares 1,735 (-22.9%) Est. Cost $100.50 Unrealized +30.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $0 (-22.3%) Shares 1,205 (-21.3%) Est. Cost $152.73 Unrealized +17.9%

GOOG ALPHABET INC 0.0%

Value ($000) $0 (+21.4%) Shares 1,103 (-5.6%) Est. Cost $209.93 Unrealized +36.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1 (-6.1%) Shares 8,100 (-5.6%) Est. Cost $95.90 Unrealized +14.2%

HSY HERSHEY CO 0.0%

Value ($000) $1 (-6.4%) Shares 4,442 (-3.8%) Est. Cost $179.65 Unrealized +1.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1 (-9.4%) Shares 97 (-8.5%) Est. Cost $5125.50 Unrealized +0.2%

INGR INGREDION INC 0.0%

Value ($000) $0 (-11.0%) Shares 3,449 (-1.3%) Est. Cost $132.13 Unrealized -14.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1 (+9.6%) Shares 2,752 (-2.4%) Est. Cost $171.73 Unrealized +0.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 (-16.7%) Shares 1,011 (-1.7%) Est. Cost $241.48 Unrealized -12.5%

HAL HALLIBURTON CO 0.1%

Value ($000) $2 (-2.0%) Shares 72,496 (-14.7%) Est. Cost $21.87 Unrealized +20.2%

SYY SYSCO CORP 0.0%

Value ($000) $0 (-14.6%) Shares 3,015 (-4.6%) Est. Cost $72.26 Unrealized +4.5%

MDT MEDTRONIC PLC 0.3%

Value ($000) $4 (-0.6%) Shares 44,322 (-1.5%) Est. Cost $85.29 Unrealized +13.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $0 (+3.4%) Shares 1,242 (-12.4%) Est. Cost $220.44 Unrealized +40.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $0 (+3.5%) Shares 1,196 (-1.2%) Est. Cost $254.53 Unrealized +17.4%

EMR EMERSON ELEC CO 0.7%

Value ($000) $11 (-0.1%) Shares 86,264 (-1.2%) Est. Cost $133.82 Unrealized -1.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $2 (+0.3%) Shares 11,523 (-14.2%) Est. Cost $200.38 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	220,891 (-61.4%)	$41 (-61.4%)	2.4%	$140.25	+32.7%	COM	67066G104
MSFT	MICROSOFT CORP	112,681 (-30.9%)	$54 (-35.5%)	3.2%	$387.77	+29.1%	COM	594918104
AMZN	AMAZON COM INC	52,376 (-71.2%)	$12 (-69.7%)	0.7%	$196.86	+16.2%	COM	023135106
META	META PLATFORMS INC	35,829 (-48.3%)	$24 (-53.5%)	1.4%	$415.93	+60.4%	CL A	30303M102
AAPL	APPLE INC	207,210 (-32.9%)	$56 (-28.3%)	3.3%	$191.22	+40.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	956 (-98.5%)	$0 (-98.5%)	0.0%	$294.04	+5.3%	COM	46625H100
IXUS	ISHARES TR	23,543 (-90.7%)	$2 (-90.5%)	0.1%	$0.08	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,337 (-61.6%)	$12 (-58.2%)	0.7%	$0.28	—	SPONSORED ADS	874039100
V	VISA INC	53,151 (-46.7%)	$19 (-45.3%)	1.1%	$345.14	-1.4%	COM CL A	92826C839
NFLX	NETFLIX INC	7,677 (-41.3%)	$1 (-95.4%)	0.0%	$80.72	+33.6%	COM	64110L106
KVUE	KENVUE INC	174,656 (-79.9%)	$3 (-78.6%)	0.2%	$20.07	-19.0%	COM	49177J102
JNJ	JOHNSON & JOHNSON	39,754 (-59.6%)	$8 (-54.9%)	0.5%	$168.62	+16.8%	COM	478160104
BA	BOEING CO	8,178 (-83.6%)	$2 (-83.5%)	0.1%	$225.47	-8.8%	COM	097023105
INTU	INTUIT	1,019 (-92.4%)	$1 (-92.6%)	0.0%	$717.45	-7.9%	COM	461202103
GD	GENERAL DYNAMICS CORP	24,180 (-49.8%)	$8 (-50.4%)	0.5%	$310.32	+9.8%	COM	369550108
ORCL	ORACLE CORP	60,784 (-14.4%)	$12 (-40.6%)	0.7%	$254.17	-6.3%	COM	68389X105
AXP	AMERICAN EXPRESS CO	27,990 (-49.4%)	$10 (-43.6%)	0.6%	$316.55	+12.8%	COM	025816109
PLD	PROLOGIS INC.	14,721 (-82.8%)	$2 (-80.8%)	0.1%	$108.29	+14.4%	COM	74340W103
PYPL	PAYPAL HLDGS INC	40,115 (-73.7%)	$2 (-77.1%)	0.1%	$70.27	-7.7%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	8,572 (-81.4%)	$2 (-83.2%)	0.1%	$191.42	+5.4%	COM	697435105
DUK	DUKE ENERGY CORP NEW	22,099 (-73.0%)	$3 (-74.4%)	0.2%	$119.80	+1.5%	COM NEW	26441C204
BLK	BLACKROCK INC	12,857 (-27.9%)	$14 (-33.8%)	0.8%	$1092.36	-0.3%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	10,817 (-63.2%)	$6 (-53.4%)	0.4%	$479.87	+10.9%	COM NEW	46120E602
MRK	MERCK & CO INC	42,255 (-68.8%)	$4 (-60.8%)	0.3%	$80.72	+15.5%	COM	58933Y105
D	DOMINION ENERGY INC	4,492 (-96.1%)	$0 (-96.3%)	0.0%	$58.13	+2.8%	COM	25746U109
NDAQ	NASDAQ INC	10,611 (-87.7%)	$1 (-86.5%)	0.1%	$92.14	-2.6%	COM	631103108
COP	CONOCOPHILLIPS	22,337 (-75.5%)	$2 (-75.8%)	0.1%	$93.28	-3.5%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	1,350 (-96.0%)	$0 (-95.9%)	0.0%	$192.62	+0.1%	COM	693475105
DHR	DANAHER CORPORATION	23,610 (-60.6%)	$5 (-54.5%)	0.3%	$198.37	+10.7%	COM	235851102
ABBV	ABBVIE INC	6,441 (-81.2%)	$1 (-81.5%)	0.1%	$200.85	+13.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	80,513 (-43.0%)	$10 (-39.2%)	0.6%	$105.34	+9.6%	COM	30231G102
KLAC	KLA CORP	4,890 (-56.5%)	$6 (-51.0%)	0.4%	$922.93	+27.0%	COM NEW	482480100
KKR	KKR & CO INC	16,347 (-73.7%)	$2 (-74.2%)	0.1%	$141.65	-12.3%	COM	48251W104
PEP	PEPSICO INC	63,448 (-40.9%)	$9 (-39.6%)	0.5%	$141.03	+3.5%	COM	713448108
SYK	STRYKER CORPORATION	10,827 (-58.4%)	$4 (-60.5%)	0.2%	$384.53	-5.5%	COM	863667101
ACN	ACCENTURE PLC IRELAND	31,641 (-44.2%)	$8 (-39.3%)	0.5%	$260.61	-2.5%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	47,911 (-32.1%)	$9 (-37.1%)	0.6%	$206.49	-5.6%	COM	438516106
TXN	TEXAS INSTRS INC	28,051 (-49.1%)	$5 (-52.0%)	0.3%	$191.56	-10.9%	COM	882508104
WFC	WELLS FARGO CO NEW	25,674 (-71.8%)	$2 (-68.6%)	0.1%	$75.81	+14.3%	COM	949746101
FISV	FISERV INC	13,257 (-71.9%)	$1 (-85.4%)	0.1%	$143.31	-41.5%	COM	337738108
UNP	UNION PAC CORP	36,554 (-36.6%)	$8 (-37.9%)	0.5%	$223.15	+1.9%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	11,126 (-53.1%)	$6 (-43.9%)	0.4%	$459.66	+23.0%	COM	883556102
SPGI	S&P GLOBAL INC	8,202 (-56.4%)	$4 (-53.1%)	0.3%	$533.84	-7.4%	COM	78409V104
EL	LAUDER ESTEE COS INC	36,811 (-62.7%)	$4 (-55.7%)	0.2%	$88.48	+9.4%	CL A	518439104
CVX	CHEVRON CORP NEW	18,738 (-60.9%)	$3 (-61.6%)	0.2%	$148.18	+2.2%	COM	166764100
OMC	OMNICOM GROUP INC	128,596 (-29.8%)	$10 (-30.5%)	0.6%	$74.34	+1.9%	COM	681919106
HRB	BLOCK H & R INC	16,692 (-83.9%)	$1 (-86.1%)	0.0%	$52.02	-10.8%	COM	093671105
NXPI	NXP SEMICONDUCTORS N V	15,216 (-55.1%)	$3 (-57.2%)	0.2%	$221.83	-3.7%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	21,271 (-42.2%)	$5 (-45.4%)	0.3%	$257.33	-3.8%	COM	452308109
ABNB	AIRBNB INC	32,380 (-54.5%)	$4 (-49.1%)	0.3%	$129.37	-3.7%	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	57,779 (-64.4%)	$3 (-57.4%)	0.2%	$45.99	+3.3%	COM	110122108
SBUX	STARBUCKS CORP	3,294 (-93.7%)	$0 (-93.8%)	0.0%	$88.11	-4.6%	COM	855244109
MRVL	MARVELL TECHNOLOGY INC	33,019 (-58.5%)	$3 (-58.0%)	0.2%	$73.50	+19.0%	COM	573874104
CNH	CNH INDL N V	290,748 (-51.2%)	$3 (-58.5%)	0.2%	$12.21	-18.2%	SHS	N20944109
MDLZ	MONDELEZ INTL INC	116,157 (-27.7%)	$6 (-37.7%)	0.4%	$63.49	-10.1%	CL A	609207105
BAX	BAXTER INTL INC	187,785 (-41.9%)	$4 (-51.2%)	0.2%	$25.43	-21.3%	COM	071813109
ELV	ELEVANCE HEALTH INC FORMERLY	675 (-94.2%)	$0 (-93.7%)	0.0%	$308.14	+9.3%	COM	036752103
JD	JD.COM INC	95,863 (-43.9%)	$3 (-54.0%)	0.2%	$0.03	—	SPON ADS CL A	47215P106
EFX	EQUIFAX INC	10,361 (-51.3%)	$2 (-58.9%)	0.1%	$250.41	-12.7%	COM	294429105
FTEC	FIDELITY COVINGTON TRUST	95,145 (-13.8%)	$21 (-12.8%)	1.3%	$0.18	—	MSCI INFO TECH I	316092808
AVGO	BROADCOM INC	22,898 (-31.5%)	$8 (-28.1%)	0.5%	$209.73	+70.2%	COM	11135F101
CPB	THE CAMPBELLS COMPANY	188,283 (-25.3%)	$5 (-34.1%)	0.3%	$31.91	-5.8%	COM	134429109
CRM	SALESFORCE INC	26,923 (-35.0%)	$7 (-27.3%)	0.4%	$251.43	-1.3%	COM	79466L302
EOG	EOG RES INC	3,553 (-86.5%)	$0 (-87.4%)	0.0%	$116.64	-8.1%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	18,350 (-37.6%)	$3 (-48.8%)	0.2%	$0.18	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	2,630 (-88.2%)	$0 (-90.5%)	0.0%	$127.63	-15.1%	COM	494368103
PHG	KONINKLIJKE PHILIPS N V	110,306 (-44.7%)	$3 (-45.0%)	0.2%	$0.03	—	NY REGIS SHS NEW	500472303
ADBE	ADOBE INC	20,968 (-24.1%)	$7 (-24.7%)	0.4%	$358.75	-5.2%	COM	00724F101
BF/B	BROWN FORMAN CORP	291,238 (-20.1%)	$8 (-23.1%)	0.4%	$28.60	-2.2%	CL B	115637209
TU	TELUS CORPORATION	224,443 (-29.6%)	$3 (-41.2%)	0.2%	$16.22	-13.2%	COM	87971M103
GOOGL	ALPHABET INC	152,208 (-18.8%)	$48 (+4.5%)	2.8%	$116.59	+145.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	257,882 (-21.0%)	$6 (-22.8%)	0.4%	$25.29	-1.0%	COM	717081103
STZ	CONSTELLATION BRANDS INC	57,179 (-21.1%)	$8 (-19.2%)	0.5%	$157.52	-13.1%	CL A	21036P108
BCE	BCE INC	134,571 (-37.6%)	$3 (-36.5%)	0.2%	$23.52	-2.0%	COM NEW	05534B760
AEP	AMERICAN ELEC PWR CO INC	3,614 (-81.9%)	$0 (-81.4%)	0.0%	$106.17	+10.9%	COM	025537101
ALC	ALCON AG	15,448 (-61.2%)	$1 (-58.8%)	0.1%	$83.45	-7.7%	ORD SHS	H01301128
EWY	ISHARES INC	38,951 (-42.6%)	$4 (-30.4%)	0.2%	$3.10	—	MSCI STH KOR ETF	464286772
EPD	ENTERPRISE PRODS PARTNERS L	48,916 (-51.1%)	$2 (-49.9%)	0.1%	$0.14	—	COM	293792107
PBR	PETROLEO BRASILEIRO SA PETRO	214,987 (-30.0%)	$3 (-34.5%)	0.2%	$0.01	—	SPONSORED ADR	71654V408
NKE	NIKE INC	151,965 (-3.8%)	$10 (-12.1%)	0.6%	$72.90	-11.0%	CL B	654106103
AMAT	APPLIED MATLS INC	34,784 (-30.1%)	$9 (-12.3%)	0.5%	$180.02	+33.0%	COM	038222105
MKTX	MARKETAXESS HLDGS INC	23,007 (-25.7%)	$4 (-22.7%)	0.2%	$193.45	-12.4%	COM	57060D108
PSA	PUBLIC STORAGE OPER CO	1,446 (-73.9%)	$0 (-76.5%)	0.0%	$281.51	-1.5%	COM	74460D109
OTIS	OTIS WORLDWIDE CORP	20,128 (-36.3%)	$2 (-39.2%)	0.1%	$90.13	-1.0%	COM	68902V107
SLB	SLB LIMITED	49,931 (-41.1%)	$2 (-34.3%)	0.1%	$35.16	+2.6%	COM STK	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,689 (-32.4%)	$4 (-16.4%)	0.3%	$71.83	+3.9%	CL A	192446102
HSIC	HENRY SCHEIN INC	8,787 (-59.9%)	$1 (-54.3%)	0.0%	$69.22	+1.7%	COM	806407102
VGLT	VANGUARD SCOTTSDALE FDS	181,237 (-5.4%)	$10 (-7.1%)	0.6%	$28.80	—	LONG TERM TREAS	92206C847
CMCSA	COMCAST CORP NEW	162,761 (-8.3%)	$5 (-12.8%)	0.3%	$33.39	-14.6%	CL A	20030N101
ABEV	AMBEV SA	1,572,660 (-22.9%)	$4 (-14.6%)	0.2%	$0.00	—	SPONSORED ADR	02319V103
PG	PROCTER AND GAMBLE CO	49,741 (-1.0%)	$7 (-7.7%)	0.4%	$155.30	-5.2%	COM	742718109
TGT	TARGET CORP	20,451 (-29.3%)	$2 (-23.0%)	0.1%	$96.73	-5.3%	COM	87612E106
FLBR	FRANKLIN TEMPLETON ETF TR	239,308 (-9.8%)	$5 (-9.8%)	0.3%	$0.02	—	FTSE BRAZIL	35473P835
VTI	VANGUARD INDEX FDS	213,319 (-2.7%)	$72 (-0.6%)	4.2%	$49.40	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	13,448 (-3.9%)	$4 (+11.5%)	0.3%	$284.01	+11.2%	COM	031162100
APH	AMPHENOL CORP NEW	80,962 (-4.5%)	$11 (+4.3%)	0.6%	$107.76	+23.9%	CL A	032095101
FOXA	FOX CORP	95,320 (-8.6%)	$7 (+6.0%)	0.4%	$57.68	+13.3%	CL A COM	35137L105
SLYV	SPDR SERIES TRUST	386,421 (-3.5%)	$35 (-1.0%)	2.1%	$0.09	—	STATE STREET SPD	78464A300
REGN	REGENERON PHARMACEUTICALS	3,255 (-16.9%)	$3 (+14.0%)	0.1%	$561.86	+20.8%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	23,361 (-2.8%)	$2 (+15.3%)	0.1%	$90.19	+2.8%	CL B	911312106
EIX	EDISON INTL	62,946 (-1.6%)	$4 (+6.8%)	0.2%	$53.10	+8.0%	COM	281020107
LPLA	LPL FINL HLDGS INC	5,503 (-16.4%)	$2 (-10.2%)	0.1%	$362.48	-2.4%	COM	50212V100
ALGN	ALIGN TECHNOLOGY INC	11,836 (-10.6%)	$2 (+11.5%)	0.1%	$156.63	-8.5%	COM	016255101
CL	COLGATE PALMOLIVE CO	50,416 (-3.1%)	$4 (-4.2%)	0.2%	$82.72	-5.3%	COM	194162103
IQV	IQVIA HLDGS INC	18,444 (-19.0%)	$4 (-3.9%)	0.2%	$181.84	+19.7%	COM	46266C105
LLY	ELI LILLY & CO	564 (-2.4%)	$1 (+37.4%)	0.0%	$742.24	+28.7%	COM	532457108
CSCO	CISCO SYS INC	2,774 (-46.2%)	$0 (-39.4%)	0.0%	$46.43	+58.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	5,088 (-3.3%)	$2 (-7.5%)	0.1%	$298.94	+12.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,118 (-5.7%)	$1 (-12.1%)	0.1%	$990.32	-8.5%	COM	22160K105
HRL	HORMEL FOODS CORP	28,323 (-11.3%)	$1 (-15.1%)	0.0%	$27.86	-16.4%	COM	440452100
ILMN	ILLUMINA INC	22,538 (-24.6%)	$3 (+4.1%)	0.2%	$99.18	+18.4%	COM	452327109
CME	CME GROUP INC	12,908 (-4.2%)	$4 (-3.1%)	0.2%	$209.86	+29.0%	COM	12572Q105
GILD	GILEAD SCIENCES INC	3,891 (-26.9%)	$0 (-19.1%)	0.0%	$71.92	+68.1%	COM	375558103
PKG	PACKAGING CORP AMER	2,575 (-12.2%)	$1 (-16.9%)	0.0%	$195.66	+3.4%	COM	695156109
TFC	TRUIST FINL CORP	43,382 (-2.6%)	$2 (+4.8%)	0.1%	$39.29	+16.6%	COM	89832Q109
TSN	TYSON FOODS INC	32,079 (-2.4%)	$2 (+5.3%)	0.1%	$54.40	+0.4%	CL A	902494103
GPC	GENUINE PARTS CO	2,234 (-15.2%)	$0 (-24.7%)	0.0%	$132.40	-2.8%	COM	372460105
VHT	VANGUARD WORLD FD	46,147 (-10.4%)	$13 (-0.6%)	0.8%	$26.92	—	HEALTH CAR ETF	92204A504
LRCX	LAM RESEARCH CORP	35,120 (-20.8%)	$6 (+1.2%)	0.4%	$104.06	+49.3%	COM NEW	512807306
NTRS	NORTHERN TR CORP	1,735 (-22.9%)	$0 (-21.8%)	0.0%	$100.50	+30.1%	COM	665859104
SPG	SIMON PPTY GROUP INC NEW	1,205 (-21.3%)	$0 (-22.3%)	0.0%	$152.73	+17.9%	COM	828806109
GOOG	ALPHABET INC	1,103 (-5.6%)	$0 (+21.4%)	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	8,100 (-5.6%)	$1 (-6.1%)	0.1%	$95.90	+14.2%	COM	254687106
HSY	HERSHEY CO	4,442 (-3.8%)	$1 (-6.4%)	0.0%	$179.65	+1.4%	COM	427866108
BKNG	BOOKING HOLDINGS INC	97 (-8.5%)	$1 (-9.4%)	0.0%	$5125.50	+0.2%	COM	09857L108
INGR	INGREDION INC	3,449 (-1.3%)	$0 (-11.0%)	0.0%	$132.13	-14.6%	COM	457187102
AVY	AVERY DENNISON CORP	2,752 (-2.4%)	$1 (+9.6%)	0.0%	$171.73	+0.3%	COM	053611109
TMUS	T-MOBILE US INC	1,011 (-1.7%)	$0 (-16.7%)	0.0%	$241.48	-12.5%	COM	872590104
HAL	HALLIBURTON CO	72,496 (-14.7%)	$2 (-2.0%)	0.1%	$21.87	+20.2%	COM	406216101
SYY	SYSCO CORP	3,015 (-4.6%)	$0 (-14.6%)	0.0%	$72.26	+4.5%	COM	871829107
MDT	MEDTRONIC PLC	44,322 (-1.5%)	$4 (-0.6%)	0.3%	$85.29	+13.9%	SHS	G5960L103
HII	HUNTINGTON INGALLS INDS INC	1,242 (-12.4%)	$0 (+3.4%)	0.0%	$220.44	+40.4%	COM	446413106
IBM	INTERNATIONAL BUSINESS MACHS	1,196 (-1.2%)	$0 (+3.5%)	0.0%	$254.53	+17.4%	COM	459200101
EMR	EMERSON ELEC CO	86,264 (-1.2%)	$11 (-0.1%)	0.7%	$133.82	-1.1%	COM	291011104
LULU	LULULEMON ATHLETICA INC	11,523 (-14.2%)	$2 (+0.3%)	0.1%	$200.38	-9.6%	COM	550021109

Unchanged Positions (139)

FAST FASTENAL CO 0.4%

Value ($000) $7 Shares 177,551 Est. Cost $46.73 Unrealized -10.1%

HD HOME DEPOT INC 0.4%

Value ($000) $7 Shares 19,965 Est. Cost $389.16 Unrealized -6.3%

WAT WATERS CORP 0.3%

Value ($000) $5 Shares 12,907 Est. Cost $301.75 Unrealized +21.9%

GOVT ISHARES TR 14.5%

Value ($000) $246 Shares 10,701,492 Est. Cost $0.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $5 Shares 52,084 Est. Cost $98.28 Unrealized -0.6%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $7 Shares 50,151 Est. Cost $126.56 Unrealized +8.8%

BIIB BIOGEN INC 0.2%

Value ($000) $3 Shares 18,779 Est. Cost $135.17 Unrealized +20.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $6 Shares 31,242 Est. Cost $201.52 Unrealized -4.1%

PLAB PHOTRONICS INC 0.1%

Value ($000) $2 Shares 71,846 Est. Cost $21.39 Unrealized +20.6%

MCO MOODYS CORP 0.6%

Value ($000) $9 Shares 18,580 Est. Cost $502.63 Unrealized -3.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $3 Shares 42,362 Est. Cost $73.23 Unrealized -5.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $4 Shares 61,207 Est. Cost $53.34 Unrealized +11.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $5 Shares 12,013 Est. Cost $343.44 Unrealized +9.3%

AZO AUTOZONE INC 0.1%

Value ($000) $2 Shares 525 Est. Cost $3842.96 Unrealized -1.7%

TER TERADYNE INC 0.1%

Value ($000) $2 Shares 8,332 Est. Cost $109.09 Unrealized +57.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $4 Shares 8,456 Est. Cost $538.03 Unrealized -14.1%

WMT WALMART INC 0.4%

Value ($000) $6 Shares 54,792 Est. Cost $99.23 Unrealized +8.0%

TTD THE TRADE DESK INC 0.1%

Value ($000) $2 Shares 39,766 Est. Cost $63.49 Unrealized -30.2%

PAYX PAYCHEX INC 0.2%

Value ($000) $3 Shares 29,283 Est. Cost $137.17 Unrealized -15.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $5 Shares 67,652 Est. Cost $68.18 Unrealized -5.5%

HPQ HP INC 0.1%

Value ($000) $2 Shares 75,238 Est. Cost $26.14 Unrealized -3.4%

MOAT VANECK ETF TRUST 0.5%

Value ($000) $8 Shares 77,770 Est. Cost $0.09 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $4 Shares 49,617 Est. Cost $74.54 Unrealized +4.5%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $4 Shares 25,994 Est. Cost $162.99 Unrealized -1.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $2 Shares 9,360 Est. Cost $167.46 Unrealized -0.7%

CNC CENTENE CORP DEL 0.1%

Value ($000) $2 Shares 52,788 Est. Cost $30.20 Unrealized +23.9%

IEX IDEX CORP 0.2%

Value ($000) $3 Shares 17,472 Est. Cost $168.10 Unrealized +1.6%

MRNA MODERNA INC 0.1%

Value ($000) $2 Shares 70,855 Est. Cost $27.90 Unrealized -2.6%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $1 Shares 7,561 Est. Cost $211.48 Unrealized -13.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $2 Shares 3,485 Est. Cost $336.31 Unrealized +38.5%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $4 Shares 55,311 Est. Cost $64.19 Unrealized +8.3%

VRSN VERISIGN INC 0.1%

Value ($000) $1 Shares 5,672 Est. Cost $276.92 Unrealized -9.4%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $1 Shares 6,955 Est. Cost $130.39 Unrealized +21.5%

WINA WINMARK CORP 0.0%

Value ($000) $1 Shares 2,025 Est. Cost $429.37 Unrealized -0.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 10,027 Est. Cost $80.54 Unrealized +4.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2 Shares 23,061 Est. Cost $78.13 Unrealized +5.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $6 Shares 33,843 Est. Cost $156.41 Unrealized +9.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $1 Shares 11,974 Est. Cost $88.55 Unrealized -1.2%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $4 Shares 18,584 Est. Cost $200.01 Unrealized +15.6%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $6 Shares 124,391 Est. Cost $3.81 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $1 Shares 6,701 Est. Cost $117.34 Unrealized -1.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $2 Shares 16,490 Est. Cost $120.55 Unrealized +19.2%

CRI CARTERS INC 0.1%

Value ($000) $1 Shares 29,927 Est. Cost $28.29 Unrealized +9.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2 Shares 35,448 Est. Cost $38.46 Unrealized +36.9%

BBY BEST BUY INC 0.1%

Value ($000) $1 Shares 13,554 Est. Cost $70.01 Unrealized +7.8%

PRG PROG HOLDINGS INC 0.1%

Value ($000) $1 Shares 40,389 Est. Cost $32.57 Unrealized -8.7%

ALLE ALLEGION PLC 0.1%

Value ($000) $1 Shares 5,877 Est. Cost $165.14 Unrealized +0.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1 Shares 634 Est. Cost $1253.17 Unrealized +11.4%

SEIC SEI INVTS CO 0.2%

Value ($000) $3 Shares 36,154 Est. Cost $87.43 Unrealized -6.5%

DHI D R HORTON INC 0.0%

Value ($000) $1 Shares 4,012 Est. Cost $156.63 Unrealized -2.9%

KO COCA COLA CO 0.1%

Value ($000) $2 Shares 29,394 Est. Cost $68.49 Unrealized +1.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 14,365 Est. Cost $56.34 Unrealized -4.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $0 Shares 16,754 Est. Cost $2.70 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1 Shares 3,365 Est. Cost $178.62 Unrealized +1.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $1 Shares 6,312 Est. Cost $123.78 Unrealized -1.1%

ZD ZIFF DAVIS INC 0.1%

Value ($000) $1 Shares 33,291 Est. Cost $35.02 Unrealized -0.4%

LZB LA Z BOY INC 0.1%

Value ($000) $1 Shares 31,792 Est. Cost $36.67 Unrealized -4.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $1 Shares 35,162 Est. Cost $43.19 Unrealized -5.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1 Shares 3,273 Est. Cost $273.52 Unrealized -17.6%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $1 Shares 29,898 Est. Cost $43.19 Unrealized +2.4%

AME AMETEK INC 0.1%

Value ($000) $1 Shares 4,912 Est. Cost $183.47 Unrealized +5.9%

KXI ISHARES TR 1.1%

Value ($000) $19 Shares 293,821 Est. Cost $0.07 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $1 Shares 10,154 Est. Cost $89.20 Unrealized -2.8%

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $1 Shares 32,793 Est. Cost $34.04 Unrealized -4.5%

AOS SMITH A O CORP 0.0%

Value ($000) $1 Shares 12,406 Est. Cost $70.87 Unrealized -4.8%

FTDR FRONTDOOR INC 0.0%

Value ($000) $0 Shares 7,884 Est. Cost $60.88 Unrealized -3.4%

UI UBIQUITI INC 0.0%

Value ($000) $0 Shares 696 Est. Cost $499.23 Unrealized +26.7%

INVA INNOVIVA INC 0.1%

Value ($000) $1 Shares 42,850 Est. Cost $19.50 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $6 Shares 38,692 Est. Cost $165.33 Unrealized -7.1%

GIII G III APPAREL GROUP LTD 0.1%

Value ($000) $1 Shares 30,142 Est. Cost $25.28 Unrealized +12.7%

TRU TRANSUNION 0.2%

Value ($000) $3 Shares 33,995 Est. Cost $90.58 Unrealized -9.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $1 Shares 4,747 Est. Cost $179.65 Unrealized +23.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $0 Shares 5,270 Est. Cost $88.36 Unrealized -7.3%

DCI DONALDSON INC 0.1%

Value ($000) $1 Shares 9,600 Est. Cost $74.82 Unrealized +15.5%

ATR APTARGROUP INC 0.0%

Value ($000) $1 Shares 5,407 Est. Cost $143.40 Unrealized -14.3%

NTAP NETAPP INC 0.0%

Value ($000) $1 Shares 5,230 Est. Cost $100.73 Unrealized +12.8%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1 Shares 3,822 Est. Cost $138.84 Unrealized -5.5%

CBT CABOT CORP 0.0%

Value ($000) $0 Shares 5,882 Est. Cost $77.17 Unrealized -14.1%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 Shares 3,034 Est. Cost $0.10 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1 Shares 7,695 Est. Cost $140.85 Unrealized +4.4%

EBAY EBAY INC. 0.1%

Value ($000) $1 Shares 14,438 Est. Cost $87.96 Unrealized -1.8%

SCHO SCHWAB STRATEGIC TR 2.5%

Value ($000) $42 Shares 1,726,672 Est. Cost $16.61 Unrealized —

AYI ACUITY INC 0.1%

Value ($000) $1 Shares 3,079 Est. Cost $318.45 Unrealized +13.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $0 Shares 22,615 Est. Cost $14.62 Unrealized -21.8%

EXP EAGLE MATLS INC 0.0%

Value ($000) $0 Shares 1,825 Est. Cost $226.24 Unrealized -2.5%

NDSN NORDSON CORP 0.1%

Value ($000) $1 Shares 3,604 Est. Cost $219.03 Unrealized +7.0%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 7,731 Est. Cost $49.17 Unrealized +5.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1 Shares 10,449 Est. Cost $62.79 Unrealized +6.5%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $14 Shares 23,790 Est. Cost $573.47 Unrealized -2.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1 Shares 2,902 Est. Cost $247.24 Unrealized -8.1%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $3 Shares 17,696 Est. Cost $180.93 Unrealized -13.3%

CSX CSX CORP 0.1%

Value ($000) $2 Shares 58,650 Est. Cost $33.11 Unrealized +7.8%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $0 Shares 5,919 Est. Cost $80.11 Unrealized +1.3%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1 Shares 5,972 Est. Cost $111.36 Unrealized +10.5%

DOW DOW INC 0.1%

Value ($000) $2 Shares 88,465 Est. Cost $24.31 Unrealized -6.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $0 Shares 3,257 Est. Cost $121.41 Unrealized -21.8%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1 Shares 10,147 Est. Cost $85.22 Unrealized -14.6%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $0 Shares 4,509 Est. Cost $92.32 Unrealized -8.5%

GGG GRACO INC 0.1%

Value ($000) $1 Shares 11,588 Est. Cost $84.93 Unrealized -3.5%

GIB CGI INC 0.1%

Value ($000) $1 Shares 9,933 Est. Cost $96.53 Unrealized -7.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $0 Shares 9,131 Est. Cost $55.69 Unrealized -10.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1 Shares 7,987 Est. Cost $95.26 Unrealized -10.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1 Shares 4,661 Est. Cost $121.95 Unrealized +28.1%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 4,733 Est. Cost $63.23 Unrealized +23.4%

MGEE MGE ENERGY INC 0.0%

Value ($000) $0 Shares 4,631 Est. Cost $84.55 Unrealized -3.2%

WU WESTERN UN CO 0.0%

Value ($000) $0 Shares 20,056 Est. Cost $0.01 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 5,269 Est. Cost $89.23 Unrealized -7.1%

BWA BORGWARNER INC 0.1%

Value ($000) $1 Shares 22,618 Est. Cost $39.71 Unrealized +10.0%

G GENPACT LIMITED 0.0%

Value ($000) $0 Shares 4,986 Est. Cost $43.82 Unrealized -1.3%

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 3,326 Est. Cost $66.33 Unrealized +13.0%

THRM GENTHERM INC 0.0%

Value ($000) $0 Shares 9,074 Est. Cost $33.83 Unrealized +6.4%

TTC TORO CO 0.0%

Value ($000) $1 Shares 7,809 Est. Cost $76.67 Unrealized -3.6%

CHE CHEMED CORP NEW 0.0%

Value ($000) $0 Shares 863 Est. Cost $451.98 Unrealized -3.8%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $7 Shares 64,196 Est. Cost $102.00 Unrealized +0.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $0 Shares 21,680 Est. Cost $0.00 Unrealized —

ITT ITT INC 0.0%

Value ($000) $1 Shares 2,955 Est. Cost $167.78 Unrealized +6.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 3,690 Est. Cost $64.19 Unrealized +22.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 934 Est. Cost $450.82 Unrealized -7.8%

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 4,878 Est. Cost $81.39 Unrealized +2.8%

ROL ROLLINS INC 0.0%

Value ($000) $1 Shares 10,500 Est. Cost $56.61 Unrealized +3.6%

HUBB HUBBELL INC 0.0%

Value ($000) $0 Shares 894 Est. Cost $428.19 Unrealized +2.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1 Shares 8,571 Est. Cost $69.05 Unrealized -4.5%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1 Shares 3,065 Est. Cost $379.72 Unrealized -26.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $1 Shares 15,328 Est. Cost $69.61 Unrealized -12.1%

PLXS PLEXUS CORP 0.0%

Value ($000) $1 Shares 4,089 Est. Cost $135.09 Unrealized +8.5%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $1 Shares 24,345 Est. Cost $38.10 Unrealized -0.6%

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 5,223 Est. Cost $41.04 Unrealized +3.9%

ATKR ATKORE INC 0.1%

Value ($000) $1 Shares 18,562 Est. Cost $64.34 Unrealized +0.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $0 Shares 508 Est. Cost $808.07 Unrealized +18.9%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $1 Shares 957 Est. Cost $492.21 Unrealized +13.3%

SNA SNAP ON INC 0.1%

Value ($000) $1 Shares 2,800 Est. Cost $320.78 Unrealized +6.1%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4 Shares 68,022 Est. Cost $0.06 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $0 Shares 3,511 Est. Cost $76.24 Unrealized -3.5%

FHI FEDERATED HERMES INC 0.1%

Value ($000) $1 Shares 21,848 Est. Cost $49.91 Unrealized +0.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $0 Shares 4,557 Est. Cost $91.33 Unrealized +6.6%

WDFC WD 40 CO 0.0%

Value ($000) $1 Shares 3,311 Est. Cost $214.35 Unrealized -8.6%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $1 Shares 7,994 Est. Cost $120.66 Unrealized +0.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 1,324 Est. Cost $303.17 Unrealized +0.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 5,078 Est. Cost $109.43 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	177,551	$7	0.4%	$46.73	-10.1%	COM	311900104
HD	HOME DEPOT INC	19,965	$7	0.4%	$389.16	-6.3%	COM	437076102
WAT	WATERS CORP	12,907	$5	0.3%	$301.75	+21.9%	COM	941848103
GOVT	ISHARES TR	10,701,492	$246	14.5%	$0.02	—	US TREAS BD ETF	46429B267
ORLY	OREILLY AUTOMOTIVE INC	52,084	$5	0.3%	$98.28	-0.6%	COM	67103H107
ANET	ARISTA NETWORKS INC	50,151	$7	0.4%	$126.56	+8.8%	COM SHS	040413205
BIIB	BIOGEN INC	18,779	$3	0.2%	$135.17	+20.9%	COM	09062X103
CHKP	CHECK POINT SOFTWARE TECH LT	31,242	$6	0.3%	$201.52	-4.1%	ORD	M22465104
PLAB	PHOTRONICS INC	71,846	$2	0.1%	$21.39	+20.6%	COM	719405102
MCO	MOODYS CORP	18,580	$9	0.6%	$502.63	-3.0%	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	42,362	$3	0.2%	$73.23	-5.2%	COM	83088M102
MO	ALTRIA GROUP INC	61,207	$4	0.2%	$53.34	+11.3%	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	12,013	$5	0.3%	$343.44	+9.3%	COM	773903109
AZO	AUTOZONE INC	525	$2	0.1%	$3842.96	-1.7%	COM	053332102
TER	TERADYNE INC	8,332	$2	0.1%	$109.09	+57.2%	COM	880770102
ROP	ROPER TECHNOLOGIES INC	8,456	$4	0.2%	$538.03	-14.1%	COM	776696106
WMT	WALMART INC	54,792	$6	0.4%	$99.23	+8.0%	COM	931142103
TTD	THE TRADE DESK INC	39,766	$2	0.1%	$63.49	-30.2%	COM CL A	88339J105
PAYX	PAYCHEX INC	29,283	$3	0.2%	$137.17	-15.0%	COM	704326107
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,652	$5	0.3%	$68.18	-5.5%	COM	459506101
HPQ	HP INC	75,238	$2	0.1%	$26.14	-3.4%	COM	40434L105
MOAT	VANECK ETF TRUST	77,770	$8	0.5%	$0.09	—	MRNGSTR WDE MOAT	92189F643
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,617	$4	0.2%	$74.54	+4.5%	COMMON STOCK	36266G107
RJF	RAYMOND JAMES FINL INC	25,994	$4	0.2%	$162.99	-1.3%	COM	754730109
JKHY	HENRY JACK & ASSOC INC	9,360	$2	0.1%	$167.46	-0.7%	COM	426281101
CNC	CENTENE CORP DEL	52,788	$2	0.1%	$30.20	+23.9%	COM	15135B101
IEX	IDEX CORP	17,472	$3	0.2%	$168.10	+1.6%	COM	45167R104
MRNA	MODERNA INC	70,855	$2	0.1%	$27.90	-2.6%	COM	60770K107
MANH	MANHATTAN ASSOCIATES INC	7,561	$1	0.1%	$211.48	-13.6%	COM	562750109
UTHR	UNITED THERAPEUTICS CORP DEL	3,485	$2	0.1%	$336.31	+38.5%	COM	91307C102
ES	EVERSOURCE ENERGY	55,311	$4	0.2%	$64.19	+8.3%	COM	30040W108
VRSN	VERISIGN INC	5,672	$1	0.1%	$276.92	-9.4%	COM	92343E102
STLD	STEEL DYNAMICS INC	6,955	$1	0.1%	$130.39	+21.5%	COM	858119100
WINA	WINMARK CORP	2,025	$1	0.0%	$429.37	-0.4%	COM	974250102
ACLS	AXCELIS TECHNOLOGIES INC	10,027	$1	0.0%	$80.54	+4.0%	COM NEW	054540208
EW	EDWARDS LIFESCIENCES CORP	23,061	$2	0.1%	$78.13	+5.0%	COM	28176E108
QCOM	QUALCOMM INC	33,843	$6	0.3%	$156.41	+9.2%	COM	747525103
ALSN	ALLISON TRANSMISSION HLDGS I	11,974	$1	0.1%	$88.55	-1.2%	COM	01973R101
TEL	TE CONNECTIVITY PLC	18,584	$4	0.2%	$200.01	+15.6%	ORD SHS	G87052109
VTIP	VANGUARD MALVERN FDS	124,391	$6	0.4%	$3.81	—	STRM INFPROIDX	922020805
EHC	ENCOMPASS HEALTH CORP	6,701	$1	0.0%	$117.34	-1.4%	COM	29261A100
A	AGILENT TECHNOLOGIES INC	16,490	$2	0.1%	$120.55	+19.2%	COM	00846U101
CRI	CARTERS INC	29,927	$1	0.1%	$28.29	+9.8%	COM	146229109
BAC	BANK AMERICA CORP	35,448	$2	0.1%	$38.46	+36.9%	COM	060505104
BBY	BEST BUY INC	13,554	$1	0.1%	$70.01	+7.8%	COM	086516101
PRG	PROG HOLDINGS INC	40,389	$1	0.1%	$32.57	-8.7%	COM NPV	74319R101
ALLE	ALLEGION PLC	5,877	$1	0.1%	$165.14	+0.9%	ORD SHS	G0176J109
MTD	METTLER TOLEDO INTERNATIONAL	634	$1	0.1%	$1253.17	+11.4%	COM	592688105
SEIC	SEI INVTS CO	36,154	$3	0.2%	$87.43	-6.5%	COM	784117103
DHI	D R HORTON INC	4,012	$1	0.0%	$156.63	-2.9%	COM	23331A109
KO	COCA COLA CO	29,394	$2	0.1%	$68.49	+1.3%	COM	191216100
TSCO	TRACTOR SUPPLY CO	14,365	$1	0.0%	$56.34	-4.7%	COM	892356106
TME	TENCENT MUSIC ENTMT GROUP	16,754	$0	0.0%	$2.70	—	SPON ADS	88034P109
DOV	DOVER CORP	3,365	$1	0.0%	$178.62	+1.8%	COM	260003108
PHM	PULTE GROUP INC	6,312	$1	0.0%	$123.78	-1.1%	COM	745867101
ZD	ZIFF DAVIS INC	33,291	$1	0.1%	$35.02	-0.4%	COM	48123V102
LZB	LA Z BOY INC	31,792	$1	0.1%	$36.67	-4.5%	COM	505336107
APAM	ARTISAN PARTNERS ASSET MGMT	35,162	$1	0.1%	$43.19	-5.8%	CL A	04316A108
VRSK	VERISK ANALYTICS INC	3,273	$1	0.0%	$273.52	-17.6%	COM	92345Y106
JHG	JANUS HENDERSON GROUP PLC	29,898	$1	0.1%	$43.19	+2.4%	ORD SHS	G4474Y214
AME	AMETEK INC	4,912	$1	0.1%	$183.47	+5.9%	COM	031100100
KXI	ISHARES TR	293,821	$19	1.1%	$0.07	—	GLB CNSM STP ETF	464288737
MSM	MSC INDL DIRECT INC	10,154	$1	0.1%	$89.20	-2.8%	CL A	553530106
TPH	TRI POINTE HOMES INC	32,793	$1	0.1%	$34.04	-4.5%	COM	87265H109
AOS	SMITH A O CORP	12,406	$1	0.0%	$70.87	-4.8%	COM	831865209
FTDR	FRONTDOOR INC	7,884	$0	0.0%	$60.88	-3.4%	COM	35905A109
UI	UBIQUITI INC	696	$0	0.0%	$499.23	+26.7%	COM	90353W103
INVA	INNOVIVA INC	42,850	$1	0.1%	$19.50	+0.2%	COM	45781M101
PM	PHILIP MORRIS INTL INC	38,692	$6	0.4%	$165.33	-7.1%	COM	718172109
GIII	G III APPAREL GROUP LTD	30,142	$1	0.1%	$25.28	+12.7%	COM	36237H101
TRU	TRANSUNION	33,995	$3	0.2%	$90.58	-9.4%	COM	89400J107
UHS	UNIVERSAL HLTH SVCS INC	4,747	$1	0.1%	$179.65	+23.0%	CL B	913903100
CF	CF INDS HLDGS INC	5,270	$0	0.0%	$88.36	-7.3%	COM	125269100
DCI	DONALDSON INC	9,600	$1	0.1%	$74.82	+15.5%	COM	257651109
ATR	APTARGROUP INC	5,407	$1	0.0%	$143.40	-14.3%	COM	038336103
NTAP	NETAPP INC	5,230	$1	0.0%	$100.73	+12.8%	COM	64110D104
MIDD	MIDDLEBY CORP	3,822	$1	0.0%	$138.84	-5.5%	COM	596278101
CBT	CABOT CORP	5,882	$0	0.0%	$77.17	-14.1%	COM	127055101
PDD	PDD HOLDINGS INC	3,034	$0	0.0%	$0.10	—	SPONSORED ADS	722304102
FANG	DIAMONDBACK ENERGY INC	7,695	$1	0.1%	$140.85	+4.4%	COM	25278X109
EBAY	EBAY INC.	14,438	$1	0.1%	$87.96	-1.8%	COM	278642103
SCHO	SCHWAB STRATEGIC TR	1,726,672	$42	2.5%	$16.61	—	SHT TM US TRES	808524862
AYI	ACUITY INC	3,079	$1	0.1%	$318.45	+13.4%	COM	00508Y102
FLO	FLOWERS FOODS INC	22,615	$0	0.0%	$14.62	-21.8%	COM	343498101
EXP	EAGLE MATLS INC	1,825	$0	0.0%	$226.24	-2.5%	COM	26969P108
NDSN	NORDSON CORP	3,604	$1	0.1%	$219.03	+7.0%	COM	655663102
FTV	FORTIVE CORP	7,731	$0	0.0%	$49.17	+5.5%	COM	34959J108
IBKR	INTERACTIVE BROKERS GROUP IN	10,449	$1	0.0%	$62.79	+6.5%	COM CL A	45841N107
MA	MASTERCARD INCORPORATED	23,790	$14	0.8%	$573.47	-2.5%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	2,902	$1	0.0%	$247.24	-8.1%	COM	11133T103
TEAM	ATLASSIAN CORPORATION	17,696	$3	0.2%	$180.93	-13.3%	CL A	049468101
CSX	CSX CORP	58,650	$2	0.1%	$33.11	+7.8%	COM	126408103
USPH	U S PHYSICAL THERAPY	5,919	$0	0.0%	$80.11	+1.3%	COM	90337L108
CRUS	CIRRUS LOGIC INC	5,972	$1	0.0%	$111.36	+10.5%	COM	172755100
DOW	DOW INC	88,465	$2	0.1%	$24.31	-6.3%	COM	260557103
CHH	CHOICE HOTELS INTL INC	3,257	$0	0.0%	$121.41	-21.8%	COM	169905106
BCC	BOISE CASCADE CO DEL	10,147	$1	0.0%	$85.22	-14.6%	COM	09739D100
LPX	LOUISIANA PAC CORP	4,509	$0	0.0%	$92.32	-8.5%	COM	546347105
GGG	GRACO INC	11,588	$1	0.1%	$84.93	-3.5%	COM	384109104
GIB	CGI INC	9,933	$1	0.1%	$96.53	-7.8%	CL A SUB VTG	12532H104
FBIN	FORTUNE BRANDS INNOVATIONS I	9,131	$0	0.0%	$55.69	-10.6%	COM	34964C106
CHD	CHURCH & DWIGHT CO INC	7,987	$1	0.0%	$95.26	-10.5%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	4,661	$1	0.0%	$121.95	+28.1%	COM	45866F104
HAS	HASBRO INC	4,733	$0	0.0%	$63.23	+23.4%	COM	418056107
MGEE	MGE ENERGY INC	4,631	$0	0.0%	$84.55	-3.2%	COM	55277P104
WU	WESTERN UN CO	20,056	$0	0.0%	$0.01	—	COM	959802109
FTNT	FORTINET INC	5,269	$0	0.0%	$89.23	-7.1%	COM	34959E109
BWA	BORGWARNER INC	22,618	$1	0.1%	$39.71	+10.0%	COM	099724106
G	GENPACT LIMITED	4,986	$0	0.0%	$43.82	-1.3%	SHS	G3922B107
VTR	VENTAS INC	3,326	$0	0.0%	$66.33	+13.0%	COM	92276F100
THRM	GENTHERM INC	9,074	$0	0.0%	$33.83	+6.4%	COM	37253A103
TTC	TORO CO	7,809	$1	0.0%	$76.67	-3.6%	COM	891092108
CHE	CHEMED CORP NEW	863	$0	0.0%	$451.98	-3.8%	COM	16359R103
TROW	PRICE T ROWE GROUP INC	64,196	$7	0.4%	$102.00	+0.2%	COM	74144T108
LYG	LLOYDS BANKING GROUP PLC	21,680	$0	0.0%	$0.00	—	SPONSORED ADR	539439109
ITT	ITT INC	2,955	$1	0.0%	$167.78	+6.8%	COM	45073V108
CVS	CVS HEALTH CORP	3,690	$0	0.0%	$64.19	+22.6%	COM	126650100
DPZ	DOMINOS PIZZA INC	934	$0	0.0%	$450.82	-7.8%	COM	25754A201
TXT	TEXTRON INC	4,878	$0	0.0%	$81.39	+2.8%	COM	883203101
ROL	ROLLINS INC	10,500	$1	0.0%	$56.61	+3.6%	COM	775711104
HUBB	HUBBELL INC	894	$0	0.0%	$428.19	+2.1%	COM	443510607
MKC	MCCORMICK & CO INC	8,571	$1	0.0%	$69.05	-4.5%	COM NON VTG	579780206
FDS	FACTSET RESH SYS INC	3,065	$1	0.1%	$379.72	-26.3%	COM	303075105
PBH	PRESTIGE CONSMR HEALTHCARE I	15,328	$1	0.1%	$69.61	-12.1%	COM	74112D101
PLXS	PLEXUS CORP	4,089	$1	0.0%	$135.09	+8.5%	COM	729132100
VNOM	VIPER ENERGY INC	24,345	$1	0.1%	$38.10	-0.6%	CL A	64361Q101
NI	NISOURCE INC	5,223	$0	0.0%	$41.04	+3.9%	COM	65473P105
ATKR	ATKORE INC	18,562	$1	0.1%	$64.34	+0.5%	COM	047649108
MPWR	MONOLITHIC PWR SYS INC	508	$0	0.0%	$808.07	+18.9%	COM	609839105
CW	CURTISS WRIGHT CORP	957	$1	0.0%	$492.21	+13.3%	COM	231561101
SNA	SNAP ON INC	2,800	$1	0.1%	$320.78	+6.1%	COM	833034101
VGIT	VANGUARD SCOTTSDALE FDS	68,022	$4	0.2%	$0.06	—	INTER TERM TREAS	92206C706
CP	CANADIAN PACIFIC KANSAS CITY	3,511	$0	0.0%	$76.24	-3.5%	COM	13646K108
FHI	FEDERATED HERMES INC	21,848	$1	0.1%	$49.91	+0.8%	CL B	314211103
FRT	FEDERAL RLTY INVT TR NEW	4,557	$0	0.0%	$91.33	+6.6%	SH BEN INT NEW	313745101
WDFC	WD 40 CO	3,311	$1	0.0%	$214.35	-8.6%	COM	929236107
TFX	TELEFLEX INCORPORATED	7,994	$1	0.1%	$120.66	+0.3%	COM	879369106
MCD	MCDONALDS CORP	1,324	$0	0.0%	$303.17	+0.6%	COM	580135101
SXT	SENSIENT TECHNOLOGIES CORP	5,078	$0	0.0%	$109.43	-13.8%	COM	81725T100