Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	16,697 (+1147.0%)	$5.694M (+2552.5%)	1.2%	$328.44	—	COM	697435105
DDOG	DATADOG INC	19,167 (+704.0%)	$4.99M (+1673.2%)	1.1%	$247.51	—	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	6,476 (+764.6%)	$4.942M (+1590.1%)	1.1%	$728.44	—	CL A	22788C105
ADM	ARCHER DANIELS MIDLAND CO	63,916 (+1618.2%)	$4.883M (+1705.9%)	1.1%	$75.32	—	COM	039483102
COHR	COHERENT CORP	12,118 (+867.9%)	$4.78M (+1502.8%)	1.0%	$375.76	—	COM	19247G107
ADI	ANALOG DEVICES INC	11,879 (+1377.5%)	$4.718M (+1744.5%)	1.0%	$384.23	—	COM	032654105
TXN	TEXAS INSTRS INC	14,486 (+1046.0%)	$4.318M (+1659.6%)	0.9%	$287.27	—	COM	882508104
TRGP	TARGA RES CORP	15,932 (+1175.6%)	$4.272M (+1264.2%)	0.9%	$253.55	—	COM	87612G101
DELL	DELL TECHNOLOGIES INC	9,711 (+286.7%)	$4.19M (+916.6%)	0.9%	$356.14	—	CL C	24703L202
MGM	MGM RESORTS INTERNATIONAL	75,562 (+1013.8%)	$3.613M (+1338.9%)	0.8%	$46.40	—	COM	552953101
HAL	HALLIBURTON CO	97,289 (+1019.3%)	$3.303M (+874.6%)	0.7%	$33.27	—	COM	406216101
MPC	MARATHON PETE CORP	11,850 (+912.0%)	$3.03M (+959.6%)	0.7%	$248.66	—	COM	56585A102
JCI	JOHNSON CONTROLS INTERNATION	34,732 (+77.0%)	$5.075M (+97.5%)	1.1%	$125.69	—	SHS	G51502105
NTRS	NORTHERN TR CORP	15,736 (+826.7%)	$2.736M (+1054.3%)	0.6%	$165.93	—	COM	665859104
QCOM	QUALCOMM INC	15,198 (+483.4%)	$2.808M (+737.2%)	0.6%	$178.72	—	COM	747525103
JBHT	HUNT J B TRANS SVCS INC	17,984 (+38.5%)	$5.205M (+89.2%)	1.1%	$229.86	—	COM	445658107
CVS	CVS HEALTH CORP	47,156 (+37.2%)	$4.878M (+97.7%)	1.1%	$79.76	—	COM	126650100
EIX	EDISON INTL	36,110 (+841.6%)	$2.688M (+857.9%)	0.6%	$72.18	—	COM	281020107
NVDA	NVIDIA CORPORATION	13,163 (+890.4%)	$2.634M (+1036.3%)	0.6%	$190.10	—	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	8,734 (+739.0%)	$2.455M (+1097.7%)	0.5%	$274.12	—	COM	N6596X109
ETN	EATON CORP PLC	5,588 (+707.5%)	$2.381M (+862.1%)	0.5%	$418.34	—	SHS	G29183103
HWM	HOWMET AEROSPACE INC	17,026 (+53.2%)	$4.578M (+78.8%)	1.0%	$215.52	—	COM	443201108
FDX	FEDEX CORP	6,156 (+658.1%)	$1.928M (+566.5%)	0.4%	$300.22	—	COM	31428X106
AKAM	AKAMAI TECHNOLOGIES INC	15,525 (+494.1%)	$1.835M (+511.5%)	0.4%	$111.39	—	COM	00971T101
KLAC	KLA CORP	17,325 (+574.9%)	$5.227M (+38.3%)	1.1%	$465.60	—	COM NEW	482480100
WAB	WABTEC	14,774 (+31.0%)	$3.983M (+41.4%)	0.9%	$213.90	—	COM	929740108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,857 (+3.1%)	$15.94M (+7.7%)	3.4%	$277.81	—	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	73,757 (+9.5%)	$5.255M (+21.7%)	1.1%	$56.31	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	522,470 (+2.5%)	$49.41M (+1.6%)	10.7%	$105.94	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	71,281 (+3.5%)	$6.874M (+12.5%)	1.5%	$89.00	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	104,950 (+10.9%)	$7.925M (-5.0%)	1.7%	$39.38	—	ISHARES NEW	464285204
SHV	ISHARES TR	36,222 (+3.0%)	$3.997M (+3.0%)	0.9%	$110.48	—	TRUST ISHARE 0-1	464288679

Exited Positions (404)

RSP INVESCO EXCHANGE TRADED FD T 6.0%

Value $27.53M Shares 143,453 Est. Cost $183.76 Unrealized —

MRNA MODERNA INC 1.0%

Value $4.491M Shares 88,410 Est. Cost $41.60 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.9%

Value $4.237M Shares 25,515 Est. Cost $176.42 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.9%

Value $4.029M Shares 10,606 Est. Cost $397.61 Unrealized —

ATO ATMOS ENERGY CORP 0.8%

Value $3.926M Shares 21,252 Est. Cost $159.41 Unrealized —

ROL ROLLINS INC 0.7%

Value $3.442M Shares 64,449 Est. Cost $56.77 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.7%

Value $3.427M Shares 124,809 Est. Cost $16.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $3.41M Shares 4,998 Est. Cost $657.90 Unrealized —

LUV SOUTHWEST AIRLS CO 0.7%

Value $3.233M Shares 86,047 Est. Cost $46.06 Unrealized —

NEM NEWMONT CORP 0.7%

Value $3.221M Shares 29,754 Est. Cost $88.34 Unrealized —

INCY INCYTE CORP 0.7%

Value $3.109M Shares 33,032 Est. Cost $100.36 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $3.01M Shares 21,594 Est. Cost $120.29 Unrealized —

APTV APTIV PLC 0.6%

Value $2.974M Shares 42,823 Est. Cost $80.55 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value $2.939M Shares 24,773 Est. Cost $88.11 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $2.936M Shares 10,446 Est. Cost $231.95 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $2.897M Shares 6,121 Est. Cost $459.51 Unrealized —

DG DOLLAR GEN CORP 0.6%

Value $2.88M Shares 24,253 Est. Cost $111.04 Unrealized —

DLTR DOLLAR TREE INC 0.6%

Value $2.866M Shares 26,167 Est. Cost $106.34 Unrealized —

TPR TAPESTRY INC 0.6%

Value $2.802M Shares 19,858 Est. Cost $72.91 Unrealized —

ULTA ULTA BEAUTY INC 0.6%

Value $2.585M Shares 4,946 Est. Cost $520.39 Unrealized —

CVNA CARVANA CO 0.6%

Value $2.543M Shares 8,090 Est. Cost $405.99 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value $2.525M Shares 10,935 Est. Cost $242.93 Unrealized —

FOXA FOX CORP 0.5%

Value $2.476M Shares 42,390 Est. Cost $59.72 Unrealized —

WELL WELLTOWER INC 0.5%

Value $2.457M Shares 12,428 Est. Cost $149.33 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.5%

Value $2.426M Shares 22,103 Est. Cost $110.59 Unrealized —

MCK MCKESSON CORP 0.5%

Value $2.387M Shares 2,758 Est. Cost $747.51 Unrealized —

EVRG EVERGY INC 0.5%

Value $2.376M Shares 29,007 Est. Cost $69.47 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $2.32M Shares 47,597 Est. Cost $52.18 Unrealized —

APH AMPHENOL CORP 0.5%

Value $2.115M Shares 16,742 Est. Cost $93.63 Unrealized —

NRG NRG ENERGY INC 0.4%

Value $2.038M Shares 13,948 Est. Cost $100.16 Unrealized —

MMM 3M CO 0.4%

Value $2.031M Shares 13,982 Est. Cost $156.62 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $1.972M Shares 17,032 Est. Cost $106.88 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $1.804M Shares 24,213 Est. Cost $68.61 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $1.304M Shares 9,008 Est. Cost $159.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.035M Shares 4,759 Est. Cost $221.58 Unrealized —

ADBE ADOBE INC 0.1%

Value $681K Shares 3,118 Est. Cost $309.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $455K Shares 4,884 Est. Cost $62.29 Unrealized —

VGNT VERSIGENT LTD 0.1%

Value $454K Shares 14,256 Est. Cost $31.85 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $391K Shares 9,380 Est. Cost $29.05 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $389K Shares 1,795 Est. Cost $261.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $381K Shares 1,573 Est. Cost $297.09 Unrealized —

INTU INTUIT 0.1%

Value $372K Shares 861 Est. Cost $569.89 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $370K Shares 1,080 Est. Cost $460.46 Unrealized —

APA APA CORPORATION 0.1%

Value $362K Shares 8,540 Est. Cost $16.87 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $358K Shares 2,646 Est. Cost $180.17 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $355K Shares 5,457 Est. Cost $41.16 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $351K Shares 3,879 Est. Cost $78.53 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $348K Shares 1,764 Est. Cost $247.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $347K Shares 5,720 Est. Cost $57.43 Unrealized —

WDAY WORKDAY INC 0.1%

Value $346K Shares 2,660 Est. Cost $172.62 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $342K Shares 2,919 Est. Cost $116.36 Unrealized —

AVGO BROADCOM INC 0.1%

Value $340K Shares 1,100 Est. Cost $254.71 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $340K Shares 1,982 Est. Cost $174.67 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $339K Shares 1,989 Est. Cost $213.80 Unrealized —

KKR KKR & CO INC 0.1%

Value $338K Shares 3,659 Est. Cost $116.11 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $338K Shares 2,753 Est. Cost $129.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $338K Shares 1,163 Est. Cost $268.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $337K Shares 6,691 Est. Cost $34.73 Unrealized —

T AT&T INC 0.1%

Value $336K Shares 11,599 Est. Cost $23.82 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $334K Shares 7,130 Est. Cost $61.01 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $331K Shares 698 Est. Cost $305.03 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $330K Shares 1,946 Est. Cost $104.51 Unrealized —

HUM HUMANA INC 0.1%

Value $330K Shares 1,901 Est. Cost $240.49 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $329K Shares 3,019 Est. Cost $151.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $329K Shares 7,268 Est. Cost $50.08 Unrealized —

NI NISOURCE INC 0.1%

Value $328K Shares 7,037 Est. Cost $38.93 Unrealized —

GDDY GODADDY INC 0.1%

Value $327K Shares 3,961 Est. Cost $121.88 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $327K Shares 14,662 Est. Cost $29.51 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $326K Shares 4,545 Est. Cost $100.55 Unrealized —

BXP BXP INC 0.1%

Value $325K Shares 6,265 Est. Cost $66.07 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $324K Shares 2,812 Est. Cost $85.98 Unrealized —

HPQ HP INC 0.1%

Value $324K Shares 16,869 Est. Cost $19.77 Unrealized —

FFIV F5 INC 0.1%

Value $323K Shares 1,118 Est. Cost $274.90 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $322K Shares 1,980 Est. Cost $215.88 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $320K Shares 1,548 Est. Cost $137.42 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $320K Shares 16,999 Est. Cost $25.75 Unrealized —

KVUE KENVUE INC 0.1%

Value $319K Shares 18,503 Est. Cost $17.67 Unrealized —

DASH DOORDASH INC 0.1%

Value $318K Shares 2,116 Est. Cost $198.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $318K Shares 6,329 Est. Cost $42.01 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $317K Shares 2,401 Est. Cost $88.02 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $317K Shares 1,620 Est. Cost $183.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $316K Shares 5,489 Est. Cost $62.31 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $316K Shares 2,813 Est. Cost $80.53 Unrealized —

KR KROGER CO 0.1%

Value $315K Shares 4,351 Est. Cost $67.49 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $311K Shares 2,444 Est. Cost $79.21 Unrealized —

APP APPLOVIN CORP 0.1%

Value $310K Shares 780 Est. Cost $624.29 Unrealized —

NOW SERVICENOW INC 0.1%

Value $309K Shares 2,959 Est. Cost $145.08 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $308K Shares 1,467 Est. Cost $227.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $307K Shares 3,811 Est. Cost $52.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $306K Shares 5,437 Est. Cost $64.52 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $305K Shares 4,406 Est. Cost $95.75 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $305K Shares 8,682 Est. Cost $24.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $302K Shares 391 Est. Cost $769.15 Unrealized —

CTVA CORTEVA INC 0.1%

Value $300K Shares 3,583 Est. Cost $66.17 Unrealized —

NKE NIKE INC 0.1%

Value $298K Shares 5,648 Est. Cost $60.89 Unrealized —

TGT TARGET CORP 0.1%

Value $298K Shares 2,460 Est. Cost $93.18 Unrealized —

HSY HERSHEY CO 0.1%

Value $298K Shares 1,432 Est. Cost $167.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $297K Shares 2,056 Est. Cost $157.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $297K Shares 491 Est. Cost $476.18 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $295K Shares 10,287 Est. Cost $32.22 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $295K Shares 5,511 Est. Cost $59.98 Unrealized —

LEN LENNAR CORP 0.1%

Value $295K Shares 3,394 Est. Cost $114.46 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $294K Shares 32,623 Est. Cost $12.79 Unrealized —

EQIX EQUINIX INC 0.1%

Value $294K Shares 300 Est. Cost $828.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $293K Shares 3,433 Est. Cost $88.64 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $292K Shares 1,634 Est. Cost $218.69 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $292K Shares 2,815 Est. Cost $118.18 Unrealized —

AZO AUTOZONE INC 0.1%

Value $290K Shares 86 Est. Cost $3667.62 Unrealized —

DVA DAVITA INC 0.1%

Value $290K Shares 1,890 Est. Cost $136.30 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $290K Shares 272 Est. Cost $1584.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $290K Shares 1,469 Est. Cost $235.06 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $290K Shares 11,018 Est. Cost $28.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $290K Shares 4,622 Est. Cost $93.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $289K Shares 1,974 Est. Cost $97.71 Unrealized —

PSX PHILLIPS 66 0.1%

Value $289K Shares 1,584 Est. Cost $109.47 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $288K Shares 5,352 Est. Cost $59.23 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $288K Shares 15,419 Est. Cost $23.85 Unrealized —

LII LENNOX INTL INC 0.1%

Value $286K Shares 616 Est. Cost $544.28 Unrealized —

BBY BEST BUY INC 0.1%

Value $285K Shares 4,447 Est. Cost $66.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $285K Shares 1,440 Est. Cost $147.05 Unrealized —

DXCM DEXCOM INC 0.1%

Value $284K Shares 4,527 Est. Cost $70.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $284K Shares 8,865 Est. Cost $38.79 Unrealized —

META META PLATFORMS INC 0.1%

Value $282K Shares 493 Est. Cost $398.84 Unrealized —

EOG EOG RES INC 0.1%

Value $282K Shares 1,948 Est. Cost $112.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $282K Shares 2,488 Est. Cost $103.69 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $281K Shares 2,769 Est. Cost $118.28 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $281K Shares 709 Est. Cost $471.68 Unrealized —

EFX EQUIFAX INC 0.1%

Value $281K Shares 1,560 Est. Cost $232.75 Unrealized —

BLK BLACKROCK INC 0.1%

Value $280K Shares 291 Est. Cost $961.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $279K Shares 2,838 Est. Cost $109.86 Unrealized —

PCG PG&E CORP 0.1%

Value $278K Shares 15,815 Est. Cost $15.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $277K Shares 3,363 Est. Cost $117.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $277K Shares 941 Est. Cost $269.69 Unrealized —

GRMN GARMIN LTD 0.1%

Value $277K Shares 1,192 Est. Cost $228.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $276K Shares 1,778 Est. Cost $154.74 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $276K Shares 456 Est. Cost $482.47 Unrealized —

VTRS VIATRIS INC 0.1%

Value $276K Shares 20,402 Est. Cost $8.20 Unrealized —

PFE PFIZER INC 0.1%

Value $275K Shares 9,793 Est. Cost $26.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $275K Shares 796 Est. Cost $227.05 Unrealized —

RTX RTX CORPORATION 0.1%

Value $273K Shares 1,417 Est. Cost $136.47 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $273K Shares 4,259 Est. Cost $56.51 Unrealized —

EBAY EBAY INC. 0.1%

Value $273K Shares 2,996 Est. Cost $67.70 Unrealized —

CSX CSX CORP 0.1%

Value $273K Shares 6,642 Est. Cost $30.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $272K Shares 2,264 Est. Cost $114.28 Unrealized —

HAS HASBRO INC 0.1%

Value $272K Shares 2,909 Est. Cost $63.87 Unrealized —

BALL BALL CORP 0.1%

Value $272K Shares 4,604 Est. Cost $51.56 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $272K Shares 2,663 Est. Cost $91.99 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $272K Shares 4,117 Est. Cost $56.50 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $272K Shares 3,731 Est. Cost $57.67 Unrealized —

SLB SLB LIMITED 0.1%

Value $271K Shares 5,278 Est. Cost $48.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $271K Shares 8,072 Est. Cost $26.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $270K Shares 1,557 Est. Cost $208.97 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $270K Shares 11,049 Est. Cost $25.14 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $270K Shares 1,763 Est. Cost $188.79 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $270K Shares 491 Est. Cost $320.76 Unrealized —

DE DEERE & CO 0.1%

Value $269K Shares 478 Est. Cost $484.68 Unrealized —

LIN LINDE PLC 0.1%

Value $269K Shares 543 Est. Cost $466.40 Unrealized —

ROST ROSS STORES INC 0.1%

Value $268K Shares 1,236 Est. Cost $137.79 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $268K Shares 2,673 Est. Cost $109.55 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $267K Shares 5,830 Est. Cost $32.37 Unrealized —

NDSN NORDSON CORP 0.1%

Value $267K Shares 1,003 Est. Cost $203.34 Unrealized —

EXC EXELON CORP 0.1%

Value $267K Shares 5,443 Est. Cost $40.91 Unrealized —

HUBB HUBBELL INC 0.1%

Value $266K Shares 543 Est. Cost $367.61 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $266K Shares 2,854 Est. Cost $86.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $264K Shares 1,079 Est. Cost $150.84 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $264K Shares 5,202 Est. Cost $40.27 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $263K Shares 6,603 Est. Cost $44.03 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $263K Shares 1,162 Est. Cost $199.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $261K Shares 1,739 Est. Cost $138.44 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $261K Shares 2,807 Est. Cost $69.56 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $260K Shares 3,590 Est. Cost $65.21 Unrealized —

CRM SALESFORCE INC 0.1%

Value $260K Shares 1,393 Est. Cost $215.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $260K Shares 854 Est. Cost $243.14 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $259K Shares 1,128 Est. Cost $228.26 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $258K Shares 13,477 Est. Cost $14.49 Unrealized —

KEY KEYCORP 0.1%

Value $258K Shares 12,859 Est. Cost $15.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $258K Shares 1,315 Est. Cost $204.29 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $257K Shares 3,415 Est. Cost $72.53 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $257K Shares 788 Est. Cost $275.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $256K Shares 591 Est. Cost $369.01 Unrealized —

KO COCA COLA CO 0.1%

Value $256K Shares 3,366 Est. Cost $70.17 Unrealized —

SRE SEMPRA 0.1%

Value $256K Shares 2,634 Est. Cost $74.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $255K Shares 256 Est. Cost $861.91 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $254K Shares 2,526 Est. Cost $89.31 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $254K Shares 1,867 Est. Cost $139.32 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $254K Shares 923 Est. Cost $308.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $253K Shares 1,532 Est. Cost $167.37 Unrealized —

FAST FASTENAL CO 0.1%

Value $253K Shares 5,456 Est. Cost $40.11 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $253K Shares 1,658 Est. Cost $137.67 Unrealized —

DOV DOVER CORP 0.1%

Value $253K Shares 1,213 Est. Cost $172.70 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $253K Shares 1,191 Est. Cost $185.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $253K Shares 1,355 Est. Cost $150.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $252K Shares 547 Est. Cost $520.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $252K Shares 281 Est. Cost $419.77 Unrealized —

AME AMETEK INC 0.1%

Value $251K Shares 1,172 Est. Cost $171.25 Unrealized —

MOS MOSAIC CO 0.1%

Value $251K Shares 9,839 Est. Cost $30.41 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $251K Shares 230 Est. Cost $1029.25 Unrealized —

AES AES CORP 0.1%

Value $251K Shares 17,803 Est. Cost $10.80 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $251K Shares 767 Est. Cost $341.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $250K Shares 1,203 Est. Cost $170.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $250K Shares 295 Est. Cost $602.32 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $249K Shares 1,790 Est. Cost $120.89 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $249K Shares 5,767 Est. Cost $36.53 Unrealized —

FTV FORTIVE CORP 0.1%

Value $249K Shares 4,501 Est. Cost $52.24 Unrealized —

WAT WATERS CORP 0.1%

Value $248K Shares 834 Est. Cost $367.10 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $248K Shares 1,377 Est. Cost $160.19 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $248K Shares 1,553 Est. Cost $125.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $248K Shares 798 Est. Cost $304.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $248K Shares 5,336 Est. Cost $37.80 Unrealized —

PCAR PACCAR INC 0.1%

Value $248K Shares 2,146 Est. Cost $90.46 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $248K Shares 2,333 Est. Cost $91.33 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $247K Shares 1,212 Est. Cost $152.50 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $247K Shares 3,683 Est. Cost $63.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $247K Shares 1,569 Est. Cost $169.23 Unrealized —

SO SOUTHERN CO 0.1%

Value $247K Shares 2,556 Est. Cost $88.13 Unrealized —

PPL PPL CORP 0.1%

Value $247K Shares 6,457 Est. Cost $34.14 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $247K Shares 3,560 Est. Cost $60.69 Unrealized —

AEE AMEREN CORP 0.1%

Value $246K Shares 2,241 Est. Cost $95.15 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $246K Shares 1,219 Est. Cost $162.93 Unrealized —

VST VISTRA CORP 0.1%

Value $246K Shares 1,634 Est. Cost $189.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $246K Shares 842 Est. Cost $221.32 Unrealized —

MTB M & T BK CORP 0.1%

Value $246K Shares 1,188 Est. Cost $172.90 Unrealized —

TXT TEXTRON INC 0.1%

Value $245K Shares 2,803 Est. Cost $72.30 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $245K Shares 1,867 Est. Cost $139.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $245K Shares 809 Est. Cost $318.94 Unrealized —

USB US BANCORP 0.1%

Value $244K Shares 4,699 Est. Cost $42.12 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $244K Shares 1,415 Est. Cost $174.17 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $244K Shares 1,115 Est. Cost $239.48 Unrealized —

CME CME GROUP INC 0.1%

Value $244K Shares 826 Est. Cost $268.48 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $244K Shares 3,226 Est. Cost $61.29 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $244K Shares 2,706 Est. Cost $74.81 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $244K Shares 3,219 Est. Cost $69.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $243K Shares 709 Est. Cost $279.50 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $243K Shares 4,057 Est. Cost $42.45 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $243K Shares 10,824 Est. Cost $20.07 Unrealized —

AOS SMITH A O CORP 0.1%

Value $243K Shares 3,688 Est. Cost $65.42 Unrealized —

SNA SNAP ON INC 0.1%

Value $243K Shares 669 Est. Cost $312.59 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $243K Shares 3,571 Est. Cost $61.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $242K Shares 10,166 Est. Cost $16.47 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $242K Shares 1,828 Est. Cost $102.32 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $241K Shares 869 Est. Cost $341.14 Unrealized —

VRSN VERISIGN INC 0.1%

Value $241K Shares 972 Est. Cost $265.87 Unrealized —

XYZ BLOCK INC 0.1%

Value $241K Shares 4,010 Est. Cost $73.21 Unrealized —

IEX IDEX CORP 0.1%

Value $241K Shares 1,273 Est. Cost $175.50 Unrealized —

SYY SYSCO CORP 0.1%

Value $241K Shares 3,382 Est. Cost $72.00 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $241K Shares 890 Est. Cost $284.14 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $241K Shares 10,205 Est. Cost $19.79 Unrealized —

L LOEWS CORP 0.1%

Value $241K Shares 2,257 Est. Cost $89.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $241K Shares 1,837 Est. Cost $115.43 Unrealized —

IVZ INVESCO LTD 0.1%

Value $240K Shares 9,891 Est. Cost $21.08 Unrealized —

MAS MASCO CORP 0.1%

Value $240K Shares 3,977 Est. Cost $62.91 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $239K Shares 9,596 Est. Cost $27.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $239K Shares 919 Est. Cost $237.16 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $239K Shares 9,157 Est. Cost $21.28 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $239K Shares 1,634 Est. Cost $131.30 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $239K Shares 3,175 Est. Cost $81.37 Unrealized —

AMGN AMGEN INC 0.1%

Value $239K Shares 679 Est. Cost $277.77 Unrealized —

FTNT FORTINET INC 0.1%

Value $238K Shares 2,918 Est. Cost $97.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $238K Shares 572 Est. Cost $426.60 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $238K Shares 1,127 Est. Cost $147.12 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $238K Shares 1,306 Est. Cost $155.70 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $238K Shares 3,850 Est. Cost $53.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $238K Shares 829 Est. Cost $238.95 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $237K Shares 2,626 Est. Cost $94.31 Unrealized —

UNP UNION PAC CORP 0.1%

Value $237K Shares 978 Est. Cost $218.47 Unrealized —

CPAY CORPAY INC 0.1%

Value $237K Shares 815 Est. Cost $293.52 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $237K Shares 1,810 Est. Cost $114.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $237K Shares 849 Est. Cost $335.23 Unrealized —

BA BOEING CO 0.1%

Value $237K Shares 1,190 Est. Cost $222.48 Unrealized —

O REALTY INCOME CORP 0.1%

Value $237K Shares 3,871 Est. Cost $54.47 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $237K Shares 3,051 Est. Cost $69.97 Unrealized —

ABNB AIRBNB INC 0.1%

Value $237K Shares 1,874 Est. Cost $126.58 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $236K Shares 9,136 Est. Cost $24.14 Unrealized —

GE GE AEROSPACE 0.1%

Value $236K Shares 832 Est. Cost $226.61 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $236K Shares 1,365 Est. Cost $202.82 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $236K Shares 14,335 Est. Cost $16.95 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $235K Shares 2,627 Est. Cost $85.17 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $235K Shares 1,643 Est. Cost $114.81 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $235K Shares 2,937 Est. Cost $78.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $235K Shares 733 Est. Cost $345.54 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $235K Shares 1,362 Est. Cost $137.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $235K Shares 526 Est. Cost $467.55 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $234K Shares 1,733 Est. Cost $122.91 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $234K Shares 2,950 Est. Cost $67.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $234K Shares 2,894 Est. Cost $85.29 Unrealized —

EQT EQT CORP 0.1%

Value $234K Shares 3,681 Est. Cost $55.27 Unrealized —

MS MORGAN STANLEY 0.1%

Value $234K Shares 1,422 Est. Cost $126.20 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $234K Shares 8,565 Est. Cost $30.18 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $233K Shares 874 Est. Cost $241.79 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $233K Shares 3,164 Est. Cost $68.84 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $233K Shares 2,429 Est. Cost $89.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $233K Shares 2,477 Est. Cost $83.15 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $233K Shares 3,933 Est. Cost $65.66 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $232K Shares 1,495 Est. Cost $144.17 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $232K Shares 799 Est. Cost $308.17 Unrealized —

AON AON PLC 0.1%

Value $232K Shares 719 Est. Cost $359.23 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $232K Shares 2,405 Est. Cost $106.72 Unrealized —

ECL ECOLAB INC 0.1%

Value $232K Shares 871 Est. Cost $252.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $231K Shares 3,578 Est. Cost $53.89 Unrealized —

COO COOPER COS INC 0.0%

Value $231K Shares 3,233 Est. Cost $77.07 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $231K Shares 5,028 Est. Cost $39.09 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $231K Shares 14,673 Est. Cost $17.67 Unrealized —

AMCR AMCOR PLC 0.0%

Value $231K Shares 5,800 Est. Cost $45.83 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $231K Shares 1,465 Est. Cost $142.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $230K Shares 1,133 Est. Cost $122.01 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $230K Shares 2,353 Est. Cost $100.92 Unrealized —

ZTS ZOETIS INC 0.0%

Value $229K Shares 1,941 Est. Cost $149.94 Unrealized —

PPG PPG INDS INC 0.0%

Value $229K Shares 2,146 Est. Cost $106.34 Unrealized —

UDR UDR INC 0.0%

Value $229K Shares 6,786 Est. Cost $35.63 Unrealized —

COR CENCORA INC 0.0%

Value $228K Shares 727 Est. Cost $292.56 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $228K Shares 3,210 Est. Cost $62.53 Unrealized —

BIIB BIOGEN INC 0.0%

Value $228K Shares 1,244 Est. Cost $135.17 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $228K Shares 456 Est. Cost $550.27 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $228K Shares 941 Est. Cost $270.53 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $228K Shares 1,098 Est. Cost $196.87 Unrealized —

AIZ ASSURANT INC 0.0%

Value $228K Shares 1,045 Est. Cost $194.44 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $227K Shares 852 Est. Cost $279.35 Unrealized —

MET METLIFE INC 0.0%

Value $227K Shares 3,212 Est. Cost $75.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $227K Shares 2,459 Est. Cost $91.51 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $226K Shares 2,318 Est. Cost $111.21 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $226K Shares 3,399 Est. Cost $45.56 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $226K Shares 1,429 Est. Cost $167.19 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $226K Shares 9,966 Est. Cost $23.30 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $225K Shares 13,412 Est. Cost $20.04 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $225K Shares 3,396 Est. Cost $64.40 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $225K Shares 2,764 Est. Cost $96.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $224K Shares 381 Est. Cost $526.61 Unrealized —

AFL AFLAC INC 0.0%

Value $224K Shares 2,040 Est. Cost $103.63 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $224K Shares 2,634 Est. Cost $79.17 Unrealized —

HD HOME DEPOT INC 0.0%

Value $222K Shares 675 Est. Cost $357.78 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $222K Shares 675 Est. Cost $370.81 Unrealized —

VLTO VERALTO CORP 0.0%

Value $222K Shares 2,506 Est. Cost $96.29 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $221K Shares 881 Est. Cost $296.44 Unrealized —

CTAS CINTAS CORP 0.0%

Value $221K Shares 1,308 Est. Cost $209.54 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $221K Shares 2,300 Est. Cost $43.17 Unrealized —

MSCI MSCI INC 0.0%

Value $221K Shares 410 Est. Cost $549.12 Unrealized —

LOW LOWES COS INC 0.0%

Value $221K Shares 934 Est. Cost $220.63 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $221K Shares 1,055 Est. Cost $202.72 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $221K Shares 2,395 Est. Cost $96.15 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $220K Shares 239 Est. Cost $963.21 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $220K Shares 2,850 Est. Cost $94.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $219K Shares 2,739 Est. Cost $74.58 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $219K Shares 1,273 Est. Cost $192.66 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $219K Shares 493 Est. Cost $518.64 Unrealized —

V VISA INC 0.0%

Value $219K Shares 724 Est. Cost $345.32 Unrealized —

AAPL APPLE INC 0.0%

Value $219K Shares 862 Est. Cost $207.11 Unrealized —

CRH CRH PLC 0.0%

Value $219K Shares 2,079 Est. Cost $119.60 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $218K Shares 5,073 Est. Cost $45.79 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $218K Shares 6,114 Est. Cost $45.01 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $218K Shares 4,702 Est. Cost $65.90 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $218K Shares 1,335 Est. Cost $195.26 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $218K Shares 299 Est. Cost $684.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $217K Shares 1,781 Est. Cost $133.52 Unrealized —

NVR NVR INC 0.0%

Value $217K Shares 33 Est. Cost $7208.41 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $217K Shares 1,146 Est. Cost $224.68 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $217K Shares 8,208 Est. Cost $27.97 Unrealized —

STE STERIS PLC 0.0%

Value $217K Shares 981 Est. Cost $240.40 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $217K Shares 172 Est. Cost $1146.73 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $217K Shares 796 Est. Cost $256.02 Unrealized —

FOX FOX CORP 0.0%

Value $217K Shares 4,080 Est. Cost $49.55 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $216K Shares 2,719 Est. Cost $72.98 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $216K Shares 863 Est. Cost $243.62 Unrealized —

RVTY REVVITY INC 0.0%

Value $215K Shares 2,458 Est. Cost $95.10 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $215K Shares 4,750 Est. Cost $50.81 Unrealized —

CPRT COPART INC 0.0%

Value $215K Shares 6,478 Est. Cost $41.22 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $215K Shares 505 Est. Cost $495.59 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $214K Shares 185 Est. Cost $1318.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $214K Shares 732 Est. Cost $351.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $214K Shares 13,676 Est. Cost $14.70 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $214K Shares 1,816 Est. Cost $100.20 Unrealized —

TSLA TESLA INC 0.0%

Value $213K Shares 574 Est. Cost $313.23 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $213K Shares 3,167 Est. Cost $78.14 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $212K Shares 1,668 Est. Cost $122.56 Unrealized —

NTAP NETAPP INC 0.0%

Value $212K Shares 2,070 Est. Cost $93.51 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $212K Shares 2,199 Est. Cost $102.81 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $212K Shares 1,562 Est. Cost $133.98 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $212K Shares 2,296 Est. Cost $114.97 Unrealized —

PNR PENTAIR PLC 0.0%

Value $211K Shares 2,427 Est. Cost $106.09 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $211K Shares 9,369 Est. Cost $26.49 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $211K Shares 1,011 Est. Cost $197.89 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $210K Shares 1,990 Est. Cost $119.46 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $210K Shares 8,457 Est. Cost $31.63 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $209K Shares 1,001 Est. Cost $331.97 Unrealized —

MCO MOODYS CORP 0.0%

Value $209K Shares 479 Est. Cost $380.01 Unrealized —

PTC PTC INC 0.0%

Value $209K Shares 1,465 Est. Cost $161.12 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $208K Shares 588 Est. Cost $453.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $208K Shares 423 Est. Cost $566.10 Unrealized —

RMD RESMED INC 0.0%

Value $207K Shares 921 Est. Cost $220.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $207K Shares 2,874 Est. Cost $81.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $206K Shares 49 Est. Cost $5062.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $206K Shares 1,500 Est. Cost $155.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $206K Shares 950 Est. Cost $309.76 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $206K Shares 6,283 Est. Cost $37.96 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $205K Shares 1,998 Est. Cost $128.91 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $205K Shares 1,836 Est. Cost $131.58 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $204K Shares 3,123 Est. Cost $72.40 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $203K Shares 549 Est. Cost $432.62 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $203K Shares 565 Est. Cost $414.09 Unrealized —

POOL POOL CORP 0.0%

Value $201K Shares 995 Est. Cost $288.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $201K Shares 1,101 Est. Cost $184.56 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $201K Shares 1,277 Est. Cost $179.28 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $201K Shares 3,078 Est. Cost $67.66 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $201K Shares 3,270 Est. Cost $75.93 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $200K Shares 2,220 Est. Cost $88.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	143,453	$27.53M	6.0%	$183.76	—	—	46137V357
MRNA	MODERNA INC	88,410	$4.491M	1.0%	$41.60	—	—	60770K107
CHRW	C H ROBINSON WORLDWIDE IN	25,515	$4.237M	0.9%	$176.42	—	—	12541W209
HII	HUNTINGTON INGALLS INDS INC	10,606	$4.029M	0.9%	$397.61	—	—	446413106
ATO	ATMOS ENERGY CORP	21,252	$3.926M	0.8%	$159.41	—	—	049560105
ROL	ROLLINS INC	64,449	$3.442M	0.7%	$56.77	—	—	775711104
WBD	WARNER BROS DISCOVERY INC	124,809	$3.427M	0.7%	$16.14	—	—	934423104
NOC	NORTHROP GRUMMAN CORP	4,998	$3.41M	0.7%	$657.90	—	—	666807102
LUV	SOUTHWEST AIRLS CO	86,047	$3.233M	0.7%	$46.06	—	—	844741108
NEM	NEWMONT CORP	29,754	$3.221M	0.7%	$88.34	—	—	651639106
INCY	INCYTE CORP	33,032	$3.109M	0.7%	$100.36	—	—	45337C102
GILD	GILEAD SCIENCES INC	21,594	$3.01M	0.7%	$120.29	—	—	375558103
APTV	APTIV PLC	42,823	$2.974M	0.6%	$80.55	—	—	G3265R107
BK	BANK NEW YORK MELLON CORP	24,773	$2.939M	0.6%	$88.11	—	—	064058100
CBOE	CBOE GLOBAL MKTS INC	10,446	$2.936M	0.6%	$231.95	—	—	12503M108
HCA	HCA HEALTHCARE INC	6,121	$2.897M	0.6%	$459.51	—	—	40412C101
DG	DOLLAR GEN CORP	24,253	$2.88M	0.6%	$111.04	—	—	256677105
DLTR	DOLLAR TREE INC	26,167	$2.866M	0.6%	$106.34	—	—	256746108
TPR	TAPESTRY INC	19,858	$2.802M	0.6%	$72.91	—	—	876030107
ULTA	ULTA BEAUTY INC	4,946	$2.585M	0.6%	$520.39	—	—	90384S303
CVNA	CARVANA CO	8,090	$2.543M	0.6%	$405.99	—	—	146869102
EXPE	EXPEDIA GROUP INC	10,935	$2.525M	0.5%	$242.93	—	—	30212P303
FOXA	FOX CORP	42,390	$2.476M	0.5%	$59.72	—	—	35137L105
WELL	WELLTOWER INC	12,428	$2.457M	0.5%	$149.33	—	—	95040Q104
EXE	EXPAND ENERGY CORPORATION	22,103	$2.426M	0.5%	$110.59	—	—	165167735
MCK	MCKESSON CORP	2,758	$2.387M	0.5%	$747.51	—	—	58155Q103
EVRG	EVERGY INC	29,007	$2.376M	0.5%	$69.47	—	—	30034W106
BAC	BANK AMERICA CORP	47,597	$2.32M	0.5%	$52.18	—	—	060505104
APH	AMPHENOL CORP	16,742	$2.115M	0.5%	$93.63	—	—	032095101
NRG	NRG ENERGY INC	13,948	$2.038M	0.4%	$100.16	—	—	629377508
MMM	3M CO	13,982	$2.031M	0.4%	$156.62	—	—	88579Y101
WEC	WEC ENERGY GROUP INC	17,032	$1.972M	0.4%	$106.88	—	—	92939U106
GM	GENERAL MTRS CO	24,213	$1.804M	0.4%	$68.61	—	—	37045V100
RJF	RAYMOND JAMES FINL INC	9,008	$1.304M	0.3%	$159.53	—	—	754730109
ABBV	ABBVIE INC	4,759	$1.035M	0.2%	$221.58	—	—	00287Y109
ADBE	ADOBE INC	3,118	$681K	0.1%	$309.45	—	—	00724F101
LNT	ALLIANT ENERGY CORP	4,884	$455K	0.1%	$62.29	—	—	018802108
VGNT	VERSIGENT LTD	14,256	$454K	0.1%	$31.85	—	—	G9600F104
DOW	DOW HLDGS INC	9,380	$391K	0.1%	$29.05	—	—	260557103
FDS	FACTSET RESH SYS INC	1,795	$389K	0.1%	$261.93	—	—	303075105
IBM	INTERNATIONAL BUSINESS MACHS	1,573	$381K	0.1%	$297.09	—	—	459200101
INTU	INTUIT	861	$372K	0.1%	$569.89	—	—	461202103
TYL	TYLER TECHNOLOGIES INC	1,080	$370K	0.1%	$460.46	—	—	902252105
APA	APA CORPORATION	8,540	$362K	0.1%	$16.87	—	—	03743Q108
EPAM	EPAM SYS INC	2,646	$358K	0.1%	$180.17	—	—	29414B104
OXY	OCCIDENTAL PETE CORP	5,457	$355K	0.1%	$41.16	—	—	674599105
OKE	ONEOK INC NEW	3,879	$351K	0.1%	$78.53	—	—	682680103
FSLR	FIRST SOLAR INC	1,764	$348K	0.1%	$247.08	—	—	336433107
BMY	BRISTOL-MYERS SQUIBB CO	5,720	$347K	0.1%	$57.43	—	—	110122108
WDAY	WORKDAY INC	2,660	$346K	0.1%	$172.62	—	—	98138H101
SATS	ECHOSTAR CORP	2,919	$342K	0.1%	$116.36	—	—	278768106
AVGO	BROADCOM INC	1,100	$340K	0.1%	$254.71	—	—	11135F101
ALGN	ALIGN TECHNOLOGY INC	1,982	$340K	0.1%	$174.67	—	—	016255101
IQV	IQVIA HLDGS INC	1,989	$339K	0.1%	$213.80	—	—	46266C105
KKR	KKR & CO INC	3,659	$338K	0.1%	$116.11	—	—	48251W104
ANET	ARISTA NETWORKS INC	2,753	$338K	0.1%	$129.93	—	—	040413205
APD	AIR PRODUCTS AND CHEMICALS I	1,163	$338K	0.1%	$268.43	—	—	009158106
DVN	DEVON ENERGY CORP NEW	6,691	$337K	0.1%	$34.73	—	—	25179M103
T	AT&T INC	11,599	$336K	0.1%	$23.82	—	—	00206R102
FIS	FIDELITY NATL INFORMATION SV	7,130	$334K	0.1%	$61.01	—	—	31620M106
TPL	TEXAS PACIFIC LAND CORPORATI	698	$331K	0.1%	$305.03	—	—	88262P102
XOM	EXXON MOBIL CORP	1,946	$330K	0.1%	$104.51	—	—	30231G102
HUM	HUMANA INC	1,901	$330K	0.1%	$240.49	—	—	444859102
ARES	ARES MANAGEMENT CORPORATION	3,019	$329K	0.1%	$151.28	—	—	03990B101
PYPL	PAYPAL HLDGS INC	7,268	$329K	0.1%	$50.08	—	—	70450Y103
NI	NISOURCE INC	7,037	$328K	0.1%	$38.93	—	—	65473P105
GDDY	GODADDY INC	3,961	$327K	0.1%	$121.88	—	—	380237107
CPB	THE CAMPBELLS COMPANY	14,662	$327K	0.1%	$29.51	—	—	134429109
EL	LAUDER ESTEE COS INC	4,545	$326K	0.1%	$100.55	—	—	518439104
BXP	BXP INC	6,265	$325K	0.1%	$66.07	—	—	101121101
Q	QNITY ELECTRONICS INC	2,812	$324K	0.1%	$85.98	—	—	74743L100
HPQ	HP INC	16,869	$324K	0.1%	$19.77	—	—	40434L105
FFIV	F5 INC	1,118	$323K	0.1%	$274.90	—	—	315616102
BR	BROADRIDGE FINL SOLUTIONS IN	1,980	$322K	0.1%	$215.88	—	—	11133T103
CVX	CHEVRON CORPORATION	1,548	$320K	0.1%	$137.42	—	—	166764100
GEN	GEN DIGITAL INC	16,999	$320K	0.1%	$25.75	—	—	668771108
KVUE	KENVUE INC	18,503	$319K	0.1%	$17.67	—	—	49177J102
DASH	DOORDASH INC	2,116	$318K	0.1%	$198.49	—	—	25809K105
VZ	VERIZON COMMUNICATIONS INC	6,329	$318K	0.1%	$42.01	—	—	92343V104
COP	CONOCOPHILLIPS	2,401	$317K	0.1%	$88.02	—	—	20825C104
ODFL	OLD DOMINION FREIGHT LINE IN	1,620	$317K	0.1%	$183.08	—	—	679580100
MDLZ	MONDELEZ INTL INC	5,489	$316K	0.1%	$62.31	—	—	609207105
ETR	ENTERGY CORP NEW	2,813	$316K	0.1%	$80.53	—	—	29364G103
KR	KROGER CO	4,351	$315K	0.1%	$67.49	—	—	501044101
BG	BUNGE GLOBAL SA	2,444	$311K	0.1%	$79.21	—	—	H11356104
APP	APPLOVIN CORP	780	$310K	0.1%	$624.29	—	—	03831W108
NOW	SERVICENOW INC	2,959	$309K	0.1%	$145.08	—	—	81762P102
TMUS	T-MOBILE US INC	1,467	$308K	0.1%	$227.74	—	—	872590104
LYB	LYONDELLBASELL INDUSTRIES NV	3,811	$307K	0.1%	$52.41	—	—	N53745100
CARR	CARRIER GLOBAL CORPORATION	5,437	$306K	0.1%	$64.52	—	—	14448C104
HOOD	ROBINHOOD MKTS INC	4,406	$305K	0.1%	$95.75	—	—	770700102
CTRA	COTERRA ENERGY INC	8,682	$305K	0.1%	$24.80	—	—	127097103
REGN	REGENERON PHARMACEUTICALS	391	$302K	0.1%	$769.15	—	—	75886F107
CTVA	CORTEVA INC	3,583	$300K	0.1%	$66.17	—	—	22052L104
NKE	NIKE INC	5,648	$298K	0.1%	$60.89	—	—	654106103
TGT	TARGET CORP	2,460	$298K	0.1%	$93.18	—	—	87612E106
HSY	HERSHEY CO	1,432	$298K	0.1%	$167.73	—	—	427866108
PG	PROCTER & GAMBLE CO	2,056	$297K	0.1%	$157.42	—	—	742718109
LMT	LOCKHEED MARTIN CORP	491	$297K	0.1%	$476.18	—	—	539830109
CMCSA	COMCAST CORP NEW	10,287	$295K	0.1%	$32.22	—	—	20030N101
SWKS	SKYWORKS SOLUTIONS INC	5,511	$295K	0.1%	$59.98	—	—	83088M102
LEN	LENNAR CORP	3,394	$295K	0.1%	$114.46	—	—	526057104
PSKY	PARAMOUNT SKYDANCE CORP	32,623	$294K	0.1%	$12.79	—	—	69932A204
EQIX	EQUINIX INC	300	$294K	0.1%	$828.59	—	—	29444U700
CL	COLGATE PALMOLIVE CO	3,433	$293K	0.1%	$88.64	—	—	194162103
UHS	UNIVERSAL HLTH SVCS INC	1,634	$292K	0.1%	$218.69	—	—	913903100
CLX	CLOROX CO DEL	2,815	$292K	0.1%	$118.18	—	—	189054109
AZO	AUTOZONE INC	86	$290K	0.1%	$3667.62	—	—	053332102
DVA	DAVITA INC	1,890	$290K	0.1%	$136.30	—	—	23918K108
FICO	FAIR ISAAC CORP	272	$290K	0.1%	$1584.81	—	—	303250104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,469	$290K	0.1%	$235.06	—	—	874054109
KDP	KEURIG DR PEPPER INC	11,018	$290K	0.1%	$28.32	—	—	49271V100
BSX	BOSTON SCIENTIFIC CORP	4,622	$290K	0.1%	$93.32	—	—	101137107
PLTR	PALANTIR TECHNOLOGIES INC	1,974	$289K	0.1%	$97.71	—	—	69608A108
PSX	PHILLIPS 66	1,584	$289K	0.1%	$109.47	—	—	718546104
LVS	LAS VEGAS SANDS CORP	5,352	$288K	0.1%	$59.23	—	—	517834107
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,419	$288K	0.1%	$23.85	—	—	G66721104
LII	LENNOX INTL INC	616	$286K	0.1%	$544.28	—	—	526107107
BBY	BEST BUY INC	4,447	$285K	0.1%	$66.96	—	—	086516101
FANG	DIAMONDBACK ENERGY INC	1,440	$285K	0.1%	$147.05	—	—	25278X109
DXCM	DEXCOM INC	4,527	$284K	0.1%	$70.92	—	—	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	8,865	$284K	0.1%	$38.79	—	—	169656105
META	META PLATFORMS INC	493	$282K	0.1%	$398.84	—	—	30303M102
EOG	EOG RES INC	1,948	$282K	0.1%	$112.08	—	—	26875P101
ED	CONSOLIDATED EDISON INC	2,488	$282K	0.1%	$103.69	—	—	209115104
WYNN	WYNN RESORTS LTD	2,769	$281K	0.1%	$118.28	—	—	983134107
SNPS	SYNOPSYS INC	709	$281K	0.1%	$471.68	—	—	871607107
EFX	EQUIFAX INC	1,560	$281K	0.1%	$232.75	—	—	294429105
BLK	BLACKROCK INC	291	$280K	0.1%	$961.85	—	—	09290D101
UPS	UNITED PARCEL SVCS INC	2,838	$279K	0.1%	$109.86	—	—	911312106
PCG	PG&E CORP	15,815	$278K	0.1%	$15.96	—	—	69331C108
BLDR	BUILDERS FIRSTSOURCE INC	3,363	$277K	0.1%	$117.53	—	—	12008R107
JPM	JPMORGAN CHASE & CO	941	$277K	0.1%	$269.69	—	—	46625H100
GRMN	GARMIN LTD	1,192	$277K	0.1%	$228.03	—	—	H2906T109
PEP	PEPSICO INC	1,778	$276K	0.1%	$154.74	—	—	713448108
TDY	TELEDYNE TECHNOLOGIES INC	456	$276K	0.1%	$482.47	—	—	879360105
VTRS	VIATRIS INC	20,402	$276K	0.1%	$8.20	—	—	92556V106
PFE	PFIZER INC	9,793	$275K	0.1%	$26.18	—	—	717081103
LHX	L3HARRIS TECHNOLOGIES INC	796	$275K	0.1%	$227.05	—	—	502431109
RTX	RTX CORPORATION	1,417	$273K	0.1%	$136.47	—	—	75513E101
TSN	TYSON FOODS INC	4,259	$273K	0.1%	$56.51	—	—	902494103
EBAY	EBAY INC.	2,996	$273K	0.1%	$67.70	—	—	278642103
CSX	CSX CORP	6,642	$273K	0.1%	$30.45	—	—	126408103
MRK	MERCK & CO INC	2,264	$272K	0.1%	$114.28	—	—	58933Y105
HAS	HASBRO INC	2,909	$272K	0.1%	$63.87	—	—	418056107
BALL	BALL CORP	4,604	$272K	0.1%	$51.56	—	—	058498106
IRM	IRON MTN INC DEL	2,663	$272K	0.1%	$91.99	—	—	46284V101
MO	ALTRIA GROUP INC	4,117	$272K	0.1%	$56.50	—	—	02209S103
WMB	WILLIAMS COS INC	3,731	$272K	0.1%	$57.67	—	—	969457100
SLB	SLB LIMITED	5,278	$271K	0.1%	$48.30	—	—	806857108
KMI	KINDER MORGAN INC DEL	8,072	$271K	0.1%	$26.70	—	—	49456B101
MRSH	MARSH & MCLENNAN COS INC	1,557	$270K	0.1%	$208.97	—	—	571748102
WY	WEYERHAEUSER CO	11,049	$270K	0.1%	$25.14	—	—	962166104
LULU	LULULEMON ATHLETICA INC	1,763	$270K	0.1%	$188.79	—	—	550021109
PWR	QUANTA SVCS INC	491	$270K	0.1%	$320.76	—	—	74762E102
DE	DEERE & CO	478	$269K	0.1%	$484.68	—	—	244199105
LIN	LINDE PLC	543	$269K	0.1%	$466.40	—	—	G54950103
ROST	ROSS STORES INC	1,236	$268K	0.1%	$137.79	—	—	778296103
DECK	DECKERS OUTDOOR CORP	2,673	$268K	0.1%	$109.55	—	—	243537107
DD	DUPONT DE NEMOURS INC	5,830	$267K	0.1%	$32.37	—	—	26614N102
NDSN	NORDSON CORP	1,003	$267K	0.1%	$203.34	—	—	655663102
EXC	EXELON CORP	5,443	$267K	0.1%	$40.91	—	—	30161N101
HUBB	HUBBELL INC	543	$266K	0.1%	$367.61	—	—	443510607
CHD	CHURCH & DWIGHT CO INC	2,854	$266K	0.1%	$86.01	—	—	171340102
JNJ	JOHNSON & JOHNSON	1,079	$264K	0.1%	$150.84	—	—	478160104
FE	FIRSTENERGY CORP	5,202	$264K	0.1%	$40.27	—	—	337932107
SW	SMURFIT WESTROCK PLC	6,603	$263K	0.1%	$44.03	—	—	G8267P108
HON	HONEYWELL INTL INC	1,162	$263K	0.1%	$199.44	—	—	438516106
STZ	CONSTELLATION BRANDS INC	1,739	$261K	0.1%	$138.44	—	—	21036P108
NEE	NEXTERA ENERGY INC	2,807	$261K	0.1%	$69.56	—	—	65339F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,590	$260K	0.1%	$65.21	—	—	459506101
CRM	SALESFORCE INC	1,393	$260K	0.1%	$215.77	—	—	79466L302
HLT	HILTON WORLDWIDE HLDGS INC	854	$260K	0.1%	$243.14	—	—	43300A203
WM	WASTE MGMT INC DEL	1,128	$259K	0.1%	$228.26	—	—	94106L109
HST	HOST HOTELS & RESORTS INC	13,477	$258K	0.1%	$14.49	—	—	44107P104
KEY	KEYCORP	12,859	$258K	0.1%	$15.63	—	—	493267108
DRI	DARDEN RESTAURANTS INC	1,315	$258K	0.1%	$204.29	—	—	237194105
OMC	OMNICOM GROUP INC	3,415	$257K	0.1%	$72.53	—	—	681919106
CB	CHUBB LTD SWITZ	788	$257K	0.1%	$275.21	—	—	H1467J104
MSI	MOTOROLA SOLUTIONS INC	591	$256K	0.1%	$369.01	—	—	620076307
KO	COCA COLA CO	3,366	$256K	0.1%	$70.17	—	—	191216100
SRE	SEMPRA	2,634	$256K	0.1%	$74.04	—	—	816851109
COST	COSTCO WHOLESALE CORPORATION	256	$255K	0.1%	$861.91	—	—	22160K105
PNW	PINNACLE WEST CAP CORP	2,526	$254K	0.1%	$89.31	—	—	723484101
AWK	AMERICAN WTR WKS CO INC NEW	1,867	$254K	0.1%	$139.32	—	—	030420103
RCL	ROYAL CARIBBEAN GROUP	923	$254K	0.1%	$308.86	—	—	V7780T103
PM	PHILIP MORRIS INTL INC	1,532	$253K	0.1%	$167.37	—	—	718172109
FAST	FASTENAL CO	5,456	$253K	0.1%	$40.11	—	—	311900104
LYV	LIVE NATION ENTERTAINMENT IN	1,658	$253K	0.1%	$137.67	—	—	538034109
DOV	DOVER CORP	1,213	$253K	0.1%	$172.70	—	—	260003108
PKG	PACKAGING CORP AMER	1,191	$253K	0.1%	$185.78	—	—	695156109
SPG	SIMON PPTY GROUP INC NEW	1,355	$253K	0.1%	$150.98	—	—	828806109
ISRG	INTUITIVE SURGICAL INC	547	$252K	0.1%	$520.97	—	—	46120E602
PH	PARKER-HANNIFIN CORP	281	$252K	0.1%	$419.77	—	—	701094104
AME	AMETEK INC	1,172	$251K	0.1%	$171.25	—	—	031100100
MOS	MOSAIC CO	9,839	$251K	0.1%	$30.41	—	—	61945C103
GWW	WW GRAINGER INC	230	$251K	0.1%	$1029.25	—	—	384802104
AES	AES CORP	17,803	$251K	0.1%	$10.80	—	—	00130H105
EG	EVEREST GROUP LTD	767	$251K	0.1%	$341.26	—	—	G3223R108
PNC	PNC FINL SVCS GROUP INC	1,203	$250K	0.1%	$170.77	—	—	693475105
GS	GOLDMAN SACHS GROUP INC	295	$250K	0.1%	$602.32	—	—	38141G104
GL	GLOBE LIFE INC	1,790	$249K	0.1%	$120.89	—	—	37959E102
CNP	CENTERPOINT ENERGY INC	5,767	$249K	0.1%	$36.53	—	—	15189T107
FTV	FORTIVE CORP	4,501	$249K	0.1%	$52.24	—	—	34959J108
WAT	WATERS CORP	834	$248K	0.1%	$367.10	—	—	941848103
DLR	DIGITAL RLTY TR INC	1,377	$248K	0.1%	$160.19	—	—	253868103
TJX	TJX COS INC NEW	1,553	$248K	0.1%	$125.88	—	—	872540109
MCD	MCDONALDS CORP	798	$248K	0.1%	$304.78	—	—	580135101
FITB	FIFTH THIRD BANCORP	5,336	$248K	0.1%	$37.80	—	—	316773100
PCAR	PACCAR INC	2,146	$248K	0.1%	$90.46	—	—	693718108
FRT	FEDERAL RLTY INVT TR NEW	2,333	$248K	0.1%	$91.33	—	—	313745101
EA	ELECTRONIC ARTS INC	1,212	$247K	0.1%	$152.50	—	—	285512109
IBKR	INTERACTIVE BROKERS GROUP IN	3,683	$247K	0.1%	$63.66	—	—	45841N107
ICE	INTERCONTINENTAL EXCHANGE IN	1,569	$247K	0.1%	$169.23	—	—	45866F104
SO	SOUTHERN CO	2,556	$247K	0.1%	$88.13	—	—	842587107
PPL	PPL CORP	6,457	$247K	0.1%	$34.14	—	—	69351T106
ES	EVERSOURCE ENERGY	3,560	$247K	0.1%	$60.69	—	—	30040W108
AEE	AMEREN CORP	2,241	$246K	0.1%	$95.15	—	—	023608102
TKO	TKO GROUP HOLDINGS INC	1,219	$246K	0.1%	$162.93	—	—	87256C101
VST	VISTRA CORP	1,634	$246K	0.1%	$189.07	—	—	92840M102
TRV	TRAVELERS COMPANIES INC	842	$246K	0.1%	$221.32	—	—	89417E109
MTB	M & T BK CORP	1,188	$246K	0.1%	$172.90	—	—	55261F104
TXT	TEXTRON INC	2,803	$245K	0.1%	$72.30	—	—	883203101
EXR	EXTRA SPACE STORAGE INC	1,867	$245K	0.1%	$139.54	—	—	30225T102
AXP	AMERICAN EXPRESS CO	809	$245K	0.1%	$318.94	—	—	025816109
USB	US BANCORP	4,699	$244K	0.1%	$42.12	—	—	902973304
AVY	AVERY DENNISON CORP	1,415	$244K	0.1%	$174.17	—	—	053611109
RSG	REPUBLIC SVCS INC	1,115	$244K	0.1%	$239.48	—	—	760759100
CME	CME GROUP INC	826	$244K	0.1%	$268.48	—	—	12572Q105
HOLX	HOLOGIC INC	3,226	$244K	0.1%	$61.29	—	—	436440101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,706	$244K	0.1%	$74.81	—	—	74251V102
REG	REGENCY CTRS CORP	3,219	$244K	0.1%	$69.44	—	—	758849103
GD	GENERAL DYNAMICS CORP	709	$243K	0.1%	$279.50	—	—	369550108
CFG	CITIZENS FINL GROUP INC	4,057	$243K	0.1%	$42.45	—	—	174610105
KIM	KIMCO REALTY CORP	10,824	$243K	0.1%	$20.07	—	—	49446R109
AOS	SMITH A O CORP	3,688	$243K	0.1%	$65.42	—	—	831865209
SNA	SNAP ON INC	669	$243K	0.1%	$312.59	—	—	833034101
SYF	SYNCHRONY FINANCIAL	3,571	$243K	0.1%	$61.50	—	—	87165B103
HPE	HEWLETT PACKARD ENTERPRISE C	10,166	$242K	0.1%	$16.47	—	—	42824C109
PLD	PROLOGIS INC.	1,828	$242K	0.1%	$102.32	—	—	74340W103
CDNS	CADENCE DESIGN SYSTEM INC	869	$241K	0.1%	$341.14	—	—	127387108
VRSN	VERISIGN INC	972	$241K	0.1%	$265.87	—	—	92343E102
XYZ	BLOCK INC	4,010	$241K	0.1%	$73.21	—	—	852234103
IEX	IDEX CORP	1,273	$241K	0.1%	$175.50	—	—	45167R104
SYY	SYSCO CORP	3,382	$241K	0.1%	$72.00	—	—	871829107
PSA	PUBLIC STORAGE OPER CO	890	$241K	0.1%	$284.14	—	—	74460D109
BEN	FRANKLIN RESOURCES INC	10,205	$241K	0.1%	$19.79	—	—	354613101
L	LOEWS CORP	2,257	$241K	0.1%	$89.17	—	—	540424108
DUK	DUKE ENERGY CORP NEW	1,837	$241K	0.1%	$115.43	—	—	26441C204
IVZ	INVESCO LTD	9,891	$240K	0.1%	$21.08	—	—	G491BT108
MAS	MASCO CORP	3,977	$240K	0.1%	$62.91	—	—	574599106
NWSA	NEWS CORP NEW	9,596	$239K	0.1%	$27.12	—	—	65249B109
ITW	ILLINOIS TOOL WKS INC	919	$239K	0.1%	$237.16	—	—	452308109
RF	REGIONS FINANCIAL CORP NEW	9,157	$239K	0.1%	$21.28	—	—	7591EP100
DTE	DTE ENERGY CO	1,634	$239K	0.1%	$131.30	—	—	233331107
AIG	AMERICAN INTL GROUP INC	3,175	$239K	0.1%	$81.37	—	—	026874784
AMGN	AMGEN INC	679	$239K	0.1%	$277.77	—	—	031162100
FTNT	FORTINET INC	2,918	$238K	0.1%	$97.46	—	—	34959E109
TT	TRANE TECHNOLOGIES PLC	572	$238K	0.1%	$426.60	—	—	G8994E103
CAH	CARDINAL HEALTH INC	1,127	$238K	0.1%	$147.12	—	—	14149Y108
WSM	WILLIAMS SONOMA INC	1,306	$238K	0.1%	$155.70	—	—	969904101
D	DOMINION ENERGY INC	3,850	$238K	0.1%	$53.16	—	—	25746U109
NSC	NORFOLK SOUTHN CORP	829	$238K	0.1%	$238.95	—	—	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,626	$237K	0.1%	$94.31	—	—	98956P102
UNP	UNION PAC CORP	978	$237K	0.1%	$218.47	—	—	907818108
CPAY	CORPAY INC	815	$237K	0.1%	$293.52	—	—	219948106
EMR	EMERSON ELEC CO	1,810	$237K	0.1%	$114.58	—	—	291011104
CEG	CONSTELLATION ENERGY CORP	849	$237K	0.1%	$335.23	—	—	21037T109
BA	BOEING CO	1,190	$237K	0.1%	$222.48	—	—	097023105
O	REALTY INCOME CORP	3,871	$237K	0.1%	$54.47	—	—	756109104
CMS	CMS ENERGY CORP	3,051	$237K	0.1%	$69.97	—	—	125896100
ABNB	AIRBNB INC	1,874	$237K	0.1%	$126.58	—	—	009066101
CCL	CARNIVAL CORP	9,136	$236K	0.1%	$24.14	—	—	143658300
GE	GE AEROSPACE	832	$236K	0.1%	$226.61	—	—	369604301
AMT	AMERICAN TOWER CORP	1,365	$236K	0.1%	$202.82	—	—	03027X100
DOC	HEALTHPEAK PROPERTIES INC	14,335	$236K	0.1%	$16.95	—	—	42250P103
SBUX	STARBUCKS CORP	2,627	$235K	0.1%	$85.17	—	—	855244109
EXPD	EXPEDITORS INTL WASH INC	1,643	$235K	0.1%	$114.81	—	—	302130109
IR	INGERSOLL RAND INC	2,937	$235K	0.1%	$78.76	—	—	45687V106
SHW	SHERWIN WILLIAMS CO	733	$235K	0.1%	$345.54	—	—	824348106
CRL	CHARLES RIV LABS INTL INC	1,362	$235K	0.1%	$137.92	—	—	159864107
VRTX	VERTEX PHARMACEUTICALS INC	526	$235K	0.1%	$467.55	—	—	92532F100
HIG	HARTFORD INSURANCE GROUP INC	1,733	$234K	0.1%	$122.91	—	—	416515104
XEL	XCEL ENERGY INC	2,950	$234K	0.1%	$67.81	—	—	98389B100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,894	$234K	0.1%	$85.29	—	—	744573106
EQT	EQT CORP	3,681	$234K	0.1%	$55.27	—	—	26884L109
MS	MORGAN STANLEY	1,422	$234K	0.1%	$126.20	—	—	617446448
VICI	VICI PPTYS INC	8,565	$234K	0.1%	$30.18	—	—	925652109
LH	LABCORP HOLDINGS INC	874	$233K	0.1%	$241.79	—	—	504922105
HSIC	SCHEIN HENRY INC	3,164	$233K	0.1%	$68.84	—	—	806407102
ACGL	ARCH CAP GROUP LTD	2,429	$233K	0.1%	$89.67	—	—	G0450A105
SCHW	SCHWAB CHARLES CORP	2,477	$233K	0.1%	$83.15	—	—	808513105
EQR	EQUITY RESIDENTIAL	3,933	$233K	0.1%	$65.66	—	—	29476L107
YUM	YUM BRANDS INC	1,495	$232K	0.1%	$144.17	—	—	988498101
WTW	WILLIS TOWERS WATSON PLC LTD	799	$232K	0.1%	$308.17	—	—	G96629103
AON	AON PLC	719	$232K	0.1%	$359.23	—	—	G0403H108
SJM	SMUCKER J M CO	2,405	$232K	0.1%	$106.72	—	—	832696405
ECL	ECOLAB INC	871	$232K	0.1%	$252.35	—	—	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	3,578	$231K	0.0%	$53.89	—	—	595017104
COO	COOPER COS INC	3,233	$231K	0.0%	$77.07	—	—	216648501
TFC	TRUIST FINL CORP	5,028	$231K	0.0%	$39.09	—	—	89832Q109
CAG	CONAGRA BRANDS INC	14,673	$231K	0.0%	$17.67	—	—	205887102
AMCR	AMCOR PLC	5,800	$231K	0.0%	$45.83	—	—	G0250X149
CINF	CINCINNATI FINL CORP	1,465	$231K	0.0%	$142.75	—	—	172062101
AMD	ADVANCED MICRO DEVICES INC	1,133	$230K	0.0%	$122.01	—	—	007903107
PRU	PRUDENTIAL FINL INC	2,353	$230K	0.0%	$100.92	—	—	744320102
ZTS	ZOETIS INC	1,941	$229K	0.0%	$149.94	—	—	98978V103
PPG	PPG INDS INC	2,146	$229K	0.0%	$106.34	—	—	693506107
UDR	UDR INC	6,786	$229K	0.0%	$35.63	—	—	902653104
COR	CENCORA INC	727	$228K	0.0%	$292.56	—	—	03073E105
SWK	STANLEY BLACK & DECKER INC	3,210	$228K	0.0%	$62.53	—	—	854502101
BIIB	BIOGEN INC	1,244	$228K	0.0%	$135.17	—	—	09062X103
MA	MASTERCARD INCORPORATED	456	$228K	0.0%	$550.27	—	—	57636Q104
ESS	ESSEX PPTY TR INC	941	$228K	0.0%	$270.53	—	—	297178105
ALL	ALLSTATE CORP	1,098	$228K	0.0%	$196.87	—	—	020002101
AIZ	ASSURANT INC	1,045	$228K	0.0%	$194.44	—	—	04621X108
CI	THE CIGNA GROUP	852	$227K	0.0%	$279.35	—	—	125523100
MET	METLIFE INC	3,212	$227K	0.0%	$75.97	—	—	59156R108
ORLY	OREILLY AUTOMOTIVE INC	2,459	$227K	0.0%	$91.51	—	—	67103H107
CPT	CAMDEN PPTY TR	2,318	$226K	0.0%	$111.21	—	—	133131102
DAL	DELTA AIR LINES INC	3,399	$226K	0.0%	$45.56	—	—	247361702
JKHY	HENRY JACK & ASSOC INC	1,429	$226K	0.0%	$167.19	—	—	426281101
HRL	HORMEL FOODS CORP	9,966	$226K	0.0%	$23.30	—	—	440452100
BAX	BAXTER INTL INC	13,412	$225K	0.0%	$20.04	—	—	071813109
WRB	BERKLEY W R CORP	3,396	$225K	0.0%	$64.40	—	—	084423102
CCI	CROWN CASTLE INC	2,764	$225K	0.0%	$96.39	—	—	22822V101
MLM	MARTIN MARIETTA MATLS INC	381	$224K	0.0%	$526.61	—	—	573284106
AFL	AFLAC INC	2,040	$224K	0.0%	$103.63	—	—	001055102
NDAQ	NASDAQ INC	2,634	$224K	0.0%	$79.17	—	—	631103108
HD	HOME DEPOT INC	675	$222K	0.0%	$357.78	—	—	437076102
SYK	STRYKER CORPORATION	675	$222K	0.0%	$370.81	—	—	863667101
VLTO	VERALTO CORP	2,506	$222K	0.0%	$96.29	—	—	92338C103
ERIE	ERIE INDTY CO	881	$221K	0.0%	$296.44	—	—	29530P102
CTAS	CINTAS CORP	1,308	$221K	0.0%	$209.54	—	—	172908105
NFLX	NETFLIX INC.	2,300	$221K	0.0%	$43.17	—	—	64110L106
MSCI	MSCI INC	410	$221K	0.0%	$549.12	—	—	55354G100
LOW	LOWES COS INC	934	$221K	0.0%	$220.63	—	—	548661107
TEL	TE CONNECTIVITY PLC	1,055	$221K	0.0%	$202.72	—	—	G87052109
UAL	UNITED AIRLS HLDGS INC	2,395	$221K	0.0%	$96.15	—	—	910047109
LLY	ELI LILLY & CO	239	$220K	0.0%	$963.21	—	—	532457108
OTIS	OTIS WORLDWIDE CORP	2,850	$220K	0.0%	$94.40	—	—	68902V107
EW	EDWARDS LIFESCIENCES CORP	2,739	$219K	0.0%	$74.58	—	—	28176E108
SBAC	SBA COMMUNICATIONS CORP	1,273	$219K	0.0%	$192.66	—	—	78410G104
AMP	AMERIPRISE FINL INC	493	$219K	0.0%	$518.64	—	—	03076C106
V	VISA INC	724	$219K	0.0%	$345.32	—	—	92826C839
AAPL	APPLE INC	862	$219K	0.0%	$207.11	—	—	037833100
CRH	CRH PLC	2,079	$219K	0.0%	$119.60	—	—	G25508105
TAP	MOLSON COORS BEVERAGE CO	5,073	$218K	0.0%	$45.79	—	—	60871R209
IP	INTERNATIONAL PAPER CO	6,114	$218K	0.0%	$45.01	—	—	460146103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,702	$218K	0.0%	$65.90	—	—	015271109
AVB	AVALONBAY CMNTYS INC	1,335	$218K	0.0%	$195.26	—	—	053484101
URI	UNITED RENTALS INC	299	$218K	0.0%	$684.99	—	—	911363109
MAA	MID-AMER APT CMNTYS INC	1,781	$217K	0.0%	$133.52	—	—	59522J103
NVR	NVR INC	33	$217K	0.0%	$7208.41	—	—	62944T105
DHR	DANAHER CORP DEL	1,146	$217K	0.0%	$224.68	—	—	235851102
BF/B	BROWN FORMAN CORP	8,208	$217K	0.0%	$27.97	—	—	115637209
STE	STERIS PLC	981	$217K	0.0%	$240.40	—	—	G8473T100
MTD	METTLER TOLEDO INTERNATIONAL	172	$217K	0.0%	$1146.73	—	—	592688105
VMC	VULCAN MATLS CO	796	$217K	0.0%	$256.02	—	—	929160109
FOX	FOX CORP	4,080	$217K	0.0%	$49.55	—	—	35137L204
WFC	WELLS FARGO & CO	2,719	$216K	0.0%	$72.98	—	—	949746101
WST	WEST PHARMACEUTICAL SVSC INC	863	$216K	0.0%	$243.62	—	—	955306105
RVTY	REVVITY INC	2,458	$215K	0.0%	$95.10	—	—	714046109
TSCO	TRACTOR SUPPLY CO	4,750	$215K	0.0%	$50.81	—	—	892356106
CPRT	COPART INC	6,478	$215K	0.0%	$41.22	—	—	217204106
SPGI	S&P GLOBAL INC	505	$215K	0.0%	$495.59	—	—	78409V104
TDG	TRANSDIGM GROUP INC	185	$214K	0.0%	$1318.59	—	—	893641100
ELV	ELEVANCE HEALTH INC FORMERLY	732	$214K	0.0%	$351.54	—	—	036752103
HBAN	HUNTINGTON BANCSHARES INC	13,676	$214K	0.0%	$14.70	—	—	446150104
PHM	PULTE GROUP INC	1,816	$214K	0.0%	$100.20	—	—	745867101
TSLA	TESLA INC	574	$213K	0.0%	$313.23	—	—	88160R101
GPN	GLOBAL PMTS INC	3,167	$213K	0.0%	$78.14	—	—	37940X102
J	JACOBS SOLUTIONS INC	1,668	$212K	0.0%	$122.56	—	—	46982L108
NTAP	NETAPP INC	2,070	$212K	0.0%	$93.51	—	—	64110D104
DIS	DISNEY WALT CO	2,199	$212K	0.0%	$102.81	—	—	254687106
CBRE	CBRE GROUP INC	1,562	$212K	0.0%	$133.98	—	—	12504L109
PAYX	PAYCHEX INC	2,296	$212K	0.0%	$114.97	—	—	704326107
PNR	PENTAIR PLC	2,427	$211K	0.0%	$106.09	—	—	G7S00T104
KHC	KRAFT HEINZ CO	9,369	$211K	0.0%	$26.49	—	—	500754106
AMZN	AMAZON COM INC	1,011	$211K	0.0%	$197.89	—	—	023135106
GPC	GENUINE PARTS CO	1,990	$210K	0.0%	$119.46	—	—	372460105
INVH	INVITATION HOMES INC	8,457	$210K	0.0%	$31.63	—	—	46187W107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,001	$209K	0.0%	$331.97	—	—	989207105
MCO	MOODYS CORP	479	$209K	0.0%	$380.01	—	—	615369105
PTC	PTC INC	1,465	$209K	0.0%	$161.12	—	—	69370C100
ROP	ROPER TECHNOLOGIES INC	588	$208K	0.0%	$453.01	—	—	776696106
TMO	THERMO FISHER SCIENTIFIC INC	423	$208K	0.0%	$566.10	—	—	883556102
RMD	RESMED INC	921	$207K	0.0%	$220.76	—	—	761152107
UBER	UBER TECHNOLOGIES INC	2,874	$207K	0.0%	$81.93	—	—	90353T100
BKNG	BOOKING HOLDINGS INC	49	$206K	0.0%	$5062.61	—	—	09857L108
DHI	D R HORTON INC	1,500	$206K	0.0%	$155.94	—	—	23331A109
AJG	GALLAGHER ARTHUR J & CO	950	$206K	0.0%	$309.76	—	—	363576109
CNC	CENTENE CORP DEL	6,283	$206K	0.0%	$37.96	—	—	15135B101
ABT	ABBOTT LABORATORIES	1,998	$205K	0.0%	$128.91	—	—	002824100
APO	APOLLO GLOBAL MGMT INC	1,836	$205K	0.0%	$131.58	—	—	03769M106
BRO	BROWN & BROWN INC	3,123	$204K	0.0%	$72.40	—	—	115236101
MSFT	MICROSOFT CORP	549	$203K	0.0%	$432.62	—	—	594918104
DPZ	DOMINOS PIZZA INC	565	$203K	0.0%	$414.09	—	—	25754A201
POOL	POOL CORP	995	$201K	0.0%	$288.80	—	—	73278L105
COF	CAPITAL ONE FINL CORP	1,101	$201K	0.0%	$184.56	—	—	14040H105
BDX	BECTON DICKINSON & CO	1,277	$201K	0.0%	$179.28	—	—	075887109
TRMB	TRIMBLE INC	3,078	$201K	0.0%	$67.66	—	—	896239100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,270	$201K	0.0%	$75.93	—	—	192446102
TROW	PRICE T ROWE GROUP INC	2,220	$200K	0.0%	$88.64	—	—	74144T108

Decreased Positions (50)

MU MICRON TECHNOLOGY INC 1.3%

Value $6.16M (+124.2%) Shares 5,337 (-34.4%) Est. Cost $127.82 Unrealized —

INTC INTEL CORP 1.4%

Value $6.253M (+109.3%) Shares 44,781 (-33.8%) Est. Cost $28.92 Unrealized —

IWM ISHARES TR 4.3%

Value $19.76M (+15.0%) Shares 65,767 (-5.0%) Est. Cost $174.01 Unrealized —

SNDK SANDISK CORP 1.4%

Value $6.689M (+57.1%) Shares 2,942 (-56.1%) Est. Cost $465.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.3%

Value $20.07M (+13.1%) Shares 26,880 (-1.5%) Est. Cost $354.70 Unrealized —

CF CF INDUSTRIES HOLD 0.6%

Value $2.89M (-41.8%) Shares 26,697 (-30.3%) Est. Cost $89.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $21.62M (+8.7%) Shares 362,178 (-1.5%) Est. Cost $43.92 Unrealized —

IWR ISHARES TR 3.9%

Value $18.18M (+10.4%) Shares 164,789 (-2.7%) Est. Cost $66.99 Unrealized —

WDC WESTERN DIGITAL CORP 1.0%

Value $4.592M (+55.0%) Shares 7,190 (-34.4%) Est. Cost $144.91 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $5.39M (+38.1%) Shares 12,439 (-31.9%) Est. Cost $152.33 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $1.451M (-50.5%) Shares 10,746 (-34.2%) Est. Cost $110.81 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $4.857M (+42.2%) Shares 6,718 (-32.8%) Est. Cost $235.21 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $2.045M (-38.3%) Shares 36,848 (-32.1%) Est. Cost $46.53 Unrealized —

WMT WALMART INC 0.4%

Value $1.959M (-39.3%) Shares 17,295 (-33.4%) Est. Cost $119.64 Unrealized —

EME EMCOR GROUP INC 0.8%

Value $3.789M (-22.1%) Shares 4,566 (-30.7%) Est. Cost $645.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $2.536M (-29.0%) Shares 18,535 (-32.0%) Est. Cost $117.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $2.591M (-28.1%) Shares 41,201 (-32.8%) Est. Cost $59.25 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value $739K (-57.9%) Shares 25,843 (-52.5%) Est. Cost $13.47 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $2.611M (-27.8%) Shares 10,025 (-31.5%) Est. Cost $166.66 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $4.819M (+24.8%) Shares 4,994 (-49.3%) Est. Cost $201.83 Unrealized —

GLW CORNING INC 0.9%

Value $4.217M (+26.9%) Shares 16,511 (-32.4%) Est. Cost $60.44 Unrealized —

VTR VENTAS INC 0.4%

Value $2.006M (-29.0%) Shares 22,591 (-34.6%) Est. Cost $74.23 Unrealized —

LITE LUMENTUM HLDGS INC 1.0%

Value $4.451M (-14.4%) Shares 5,187 (-29.9%) Est. Cost $467.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.581M (-31.5%) Shares 7,459 (-36.6%) Est. Cost $181.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $2.097M (-25.3%) Shares 5,659 (-34.1%) Est. Cost $323.96 Unrealized —

RL RALPH LAUREN CORP 0.5%

Value $2.198M (-23.2%) Shares 5,476 (-34.2%) Est. Cost $335.87 Unrealized —

F FORD MTR CO 0.6%

Value $2.595M (-19.6%) Shares 186,726 (-33.2%) Est. Cost $12.66 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.137M (-16.1%) Shares 8,778 (-32.5%) Est. Cost $314.51 Unrealized —

RWR SPDR SERIES TRUST 2.6%

Value $12.14M (+5.1%) Shares 107,494 (-6.1%) Est. Cost $96.13 Unrealized —

C CITIGROUP INC 0.6%

Value $2.678M (-17.8%) Shares 19,132 (-33.4%) Est. Cost $112.88 Unrealized —

CIEN CIENA CORP 1.0%

Value $4.557M (-11.0%) Shares 9,290 (-29.6%) Est. Cost $270.92 Unrealized —

TER TERADYNE INC 1.1%

Value $5.028M (+12.5%) Shares 10,391 (-31.1%) Est. Cost $171.50 Unrealized —

STLD STEEL DYNAMICS INC 0.8%

Value $3.679M (-13.0%) Shares 16,034 (-31.7%) Est. Cost $180.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $2.173M (-19.0%) Shares 6,206 (-34.6%) Est. Cost $219.61 Unrealized —

EFA ISHARES TR 3.5%

Value $16.28M (+2.8%) Shares 156,767 (-3.8%) Est. Cost $68.21 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $2.05M (-16.3%) Shares 1,483 (-33.8%) Est. Cost $940.33 Unrealized —

NUE NUCOR CORP 0.6%

Value $2.872M (-12.1%) Shares 12,895 (-33.3%) Est. Cost $175.81 Unrealized —

CMI CUMMINS INC 0.8%

Value $3.505M (-10.0%) Shares 4,915 (-32.1%) Est. Cost $555.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value $4.036M (-8.5%) Shares 41,990 (-31.0%) Est. Cost $66.12 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $4.84M (-6.1%) Shares 14,456 (-29.7%) Est. Cost $199.85 Unrealized —

STT STATE STR CORP 0.5%

Value $2.43M (-11.4%) Shares 14,330 (-33.8%) Est. Cost $126.88 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $4.865M (-5.6%) Shares 4,141 (-29.9%) Est. Cost $716.39 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value $3.51M (-6.6%) Shares 7,089 (-32.3%) Est. Cost $403.34 Unrealized —

GNRC GENERAC HLDGS INC 0.8%

Value $3.895M (+2.6%) Shares 13,301 (-31.6%) Est. Cost $183.13 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $250K (-26.1%) Shares 678 (-13.6%) Est. Cost $137.70 Unrealized —

JBL JABIL INC 0.9%

Value $3.941M (-1.2%) Shares 10,223 (-31.9%) Est. Cost $179.26 Unrealized —

FIX COMFORT SYS USA INC 1.0%

Value $4.664M (-0.8%) Shares 2,353 (-31.0%) Est. Cost $1176.04 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $3.495M (+0.7%) Shares 3,282 (-33.0%) Est. Cost $543.77 Unrealized —

ON ON SEMICONDUCTOR CORP 0.6%

Value $2.755M (-0.8%) Shares 29,140 (-35.0%) Est. Cost $64.12 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $2.961M (+0.7%) Shares 25,211 (-33.5%) Est. Cost $73.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,337 (-34.4%)	$6.16M (+124.2%)	1.3%	$127.82	—	COM	595112103
INTC	INTEL CORP	44,781 (-33.8%)	$6.253M (+109.3%)	1.4%	$28.92	—	COM	458140100
IWM	ISHARES TR	65,767 (-5.0%)	$19.76M (+15.0%)	4.3%	$174.01	—	RUSSELL 2000 ETF	464287655
SNDK	SANDISK CORP	2,942 (-56.1%)	$6.689M (+57.1%)	1.4%	$465.30	—	COM	80004C200
SPY	STATE STR SPDR S&P 500 ETF T	26,880 (-1.5%)	$20.07M (+13.1%)	4.3%	$354.70	—	TR UNIT	78462F103
CF	CF INDUSTRIES HOLD	26,697 (-30.3%)	$2.89M (-41.8%)	0.6%	$89.47	—	COM	125269100
VWO	VANGUARD INTL EQUITY INDEX F	362,178 (-1.5%)	$21.62M (+8.7%)	4.7%	$43.92	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	164,789 (-2.7%)	$18.18M (+10.4%)	3.9%	$66.99	—	RUS MID CAP ETF	464287499
WDC	WESTERN DIGITAL CORP	7,190 (-34.4%)	$4.592M (+55.0%)	1.0%	$144.91	—	COM	958102105
LRCX	LAM RESEARCH CORP	12,439 (-31.9%)	$5.39M (+38.1%)	1.2%	$152.33	—	COM NEW	512807306
ALB	ALBEMARLE CORP	10,746 (-34.2%)	$1.451M (-50.5%)	0.3%	$110.81	—	COM	012653101
AMAT	APPLIED MATLS INC	6,718 (-32.8%)	$4.857M (+42.2%)	1.1%	$235.21	—	COM	038222105
BKR	BAKER HUGHES COMPANY	36,848 (-32.1%)	$2.045M (-38.3%)	0.4%	$46.53	—	CL A	05722G100
WMT	WALMART INC	17,295 (-33.4%)	$1.959M (-39.3%)	0.4%	$119.64	—	COM	931142103
EME	EMCOR GROUP INC	4,566 (-30.7%)	$3.789M (-22.1%)	0.8%	$645.69	—	COM	29084Q100
AEP	AMERICAN ELEC PWR CO INC	18,535 (-32.0%)	$2.536M (-29.0%)	0.5%	$117.28	—	COM	025537101
FCX	FREEPORT MCMORAN INC	41,201 (-32.8%)	$2.591M (-28.1%)	0.6%	$59.25	—	CL B	35671D857
GSG	ISHARES S&P GSCI COMMODITY-	25,843 (-52.5%)	$739K (-57.9%)	0.2%	$13.47	—	UNIT BEN INT	46428R107
VLO	VALERO ENERGY CORP	10,025 (-31.5%)	$2.611M (-27.8%)	0.6%	$166.66	—	COM	91913Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,994 (-49.3%)	$4.819M (+24.8%)	1.0%	$201.83	—	ORD SHS	G7997R103
GLW	CORNING INC	16,511 (-32.4%)	$4.217M (+26.9%)	0.9%	$60.44	—	COM	219350105
VTR	VENTAS INC	22,591 (-34.6%)	$2.006M (-29.0%)	0.4%	$74.23	—	COM	92276F100
LITE	LUMENTUM HLDGS INC	5,187 (-29.9%)	$4.451M (-14.4%)	1.0%	$467.14	—	COM	55024U109
DGX	QUEST DIAGNOSTICS INC	7,459 (-36.6%)	$1.581M (-31.5%)	0.3%	$181.67	—	COM	74834L100
MAR	MARRIOTT INTL INC NEW	5,659 (-34.1%)	$2.097M (-25.3%)	0.5%	$323.96	—	CL A	571903202
RL	RALPH LAUREN CORP	5,476 (-34.2%)	$2.198M (-23.2%)	0.5%	$335.87	—	CL A	751212101
F	FORD MTR CO	186,726 (-33.2%)	$2.595M (-19.6%)	0.6%	$12.66	—	COM	345370860
GOOGL	ALPHABET INC	8,778 (-32.5%)	$3.137M (-16.1%)	0.7%	$314.51	—	CAP STK CL A	02079K305
RWR	SPDR SERIES TRUST	107,494 (-6.1%)	$12.14M (+5.1%)	2.6%	$96.13	—	ST STR DOW REIT	78464A607
C	CITIGROUP INC	19,132 (-33.4%)	$2.678M (-17.8%)	0.6%	$112.88	—	COM NEW	172967424
CIEN	CIENA CORP	9,290 (-29.6%)	$4.557M (-11.0%)	1.0%	$270.92	—	COM NEW	171779309
TER	TERADYNE INC	10,391 (-31.1%)	$5.028M (+12.5%)	1.1%	$171.50	—	COM	880770102
STLD	STEEL DYNAMICS INC	16,034 (-31.7%)	$3.679M (-13.0%)	0.8%	$180.94	—	COM	858119100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,206 (-34.6%)	$2.173M (-19.0%)	0.5%	$219.61	—	COM	49338L103
EFA	ISHARES TR	156,767 (-3.8%)	$16.28M (+2.8%)	3.5%	$68.21	—	MSCI EAFE ETF	464287465
MPWR	MONOLITHIC PWR SYS INC	1,483 (-33.8%)	$2.05M (-16.3%)	0.4%	$940.33	—	COM	609839105
NUE	NUCOR CORP	12,895 (-33.3%)	$2.872M (-12.1%)	0.6%	$175.81	—	COM	670346105
CMI	CUMMINS INC	4,915 (-32.1%)	$3.505M (-10.0%)	0.8%	$555.73	—	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	41,990 (-31.0%)	$4.036M (-8.5%)	0.9%	$66.12	—	COM	61174X109
VRT	VERTIV HOLDINGS CO	14,456 (-29.7%)	$4.84M (-6.1%)	1.0%	$199.85	—	COM CL A	92537N108
STT	STATE STR CORP	14,330 (-33.8%)	$2.43M (-11.4%)	0.5%	$126.88	—	COM	857477103
GEV	GE VERNOVA INC	4,141 (-29.9%)	$4.865M (-5.6%)	1.1%	$716.39	—	COM	36828A101
ROK	ROCKWELL AUTOMATION INC	7,089 (-32.3%)	$3.51M (-6.6%)	0.8%	$403.34	—	COM	773903109
GNRC	GENERAC HLDGS INC	13,301 (-31.6%)	$3.895M (+2.6%)	0.8%	$183.13	—	COM	368736104
GLD	SPDR GOLD TR	678 (-13.6%)	$250K (-26.1%)	0.1%	$137.70	—	GOLD SHS	78463V107
JBL	JABIL INC	10,223 (-31.9%)	$3.941M (-1.2%)	0.9%	$179.26	—	COM	466313103
FIX	COMFORT SYS USA INC	2,353 (-31.0%)	$4.664M (-0.8%)	1.0%	$1176.04	—	COM	199908104
CAT	CATERPILLAR INC	3,282 (-33.0%)	$3.495M (+0.7%)	0.8%	$543.77	—	COM	149123101
ON	ON SEMICONDUCTOR CORP	29,140 (-35.0%)	$2.755M (-0.8%)	0.6%	$64.12	—	COM	682189105
CSCO	CISCO SYS INC	25,211 (-33.5%)	$2.961M (+0.7%)	0.6%	$73.29	—	COM	17275R102

Unchanged Positions (2)

PDBC INVESCO ACTVELY MNGD ETC FD 1.7%

Value $8.059M Shares 507,468 Est. Cost $15.55 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $364K Shares 530 Est. Cost $407.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	507,468	$8.059M	1.7%	$15.55	—	OPTIMUM YIELD	46090F100
VOO	VANGUARD INDEX FDS	530	$364K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363