PATTON FUND MANAGEMENT, INC. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	42,891	$8,302	1.1%	$171.50	0.0%	COM	880770102
SNDK	SANDISK CORP	1,085	$258	0.0%	$200.29	0.0%	COM	80004C200
HAL	HALLIBURTON CO	8,692	$246	0.0%	$26.29	0.0%	COM	406216101
DVN	DEVON ENERGY CORP NEW	6,691	$245	0.0%	$34.73	0.0%	COM	25179M103
FIS	FIDELITY NATL INFORMATION SV	3,586	$238	0.0%	$65.64	0.0%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	491	$237	0.0%	$476.18	0.0%	COM	539830109
TAP	MOLSON COORS BEVERAGE CO	5,073	$237	0.0%	$45.79	0.0%	CL B	60871R209
HRL	HORMEL FOODS CORP	9,966	$236	0.0%	$23.30	0.0%	COM	440452100
CRH	CRH PLC	1,890	$236	0.0%	$119.13	0.0%	ORD	G25508105
CNC	CENTENE CORP DEL	5,722	$235	0.0%	$37.43	0.0%	COM	15135B101
LLY	ELI LILLY & CO	219	$235	0.0%	$955.55	0.0%	COM	532457108
PCG	PG&E CORP	14,591	$234	0.0%	$15.92	0.0%	COM	69331C108
FDS	FACTSET RESH SYS INC	808	$234	0.0%	$280.03	0.0%	COM	303075105
MKC	MCCORMICK & CO INC	3,439	$234	0.0%	$65.92	0.0%	COM NON VTG	579780206
JKHY	HENRY JACK & ASSOC INC	1,281	$234	0.0%	$166.24	0.0%	COM	426281101
FIX	COMFORT SYS USA INC	250	$233	0.0%	$922.99	0.0%	COM	199908104
ROP	ROPER TECHNOLOGIES INC	524	$233	0.0%	$462.16	0.0%	COM	776696106
BAX	BAXTER INTL INC	12,174	$233	0.0%	$20.00	0.0%	COM	071813109
CVNA	CARVANA CO	549	$232	0.0%	$371.73	0.0%	CL A	146869102
CAG	CONAGRA BRANDS INC	13,273	$230	0.0%	$17.64	0.0%	COM	205887102
PAYX	PAYCHEX INC	2,048	$230	0.0%	$116.54	0.0%	COM	704326107
CHTR	CHARTER COMMUNICATIONS INC N	1,093	$228	0.0%	$224.96	0.0%	CL A	16119P108
UDR	UDR INC	6,198	$227	0.0%	$35.52	0.0%	COM	902653104
PCLG	FUNDVANTAGE TR	6,345	$227	0.0%	$35.75	—	POLEN FOCUS GROW	36087T395
FTV	FORTIVE CORP	4,105	$227	0.0%	$51.86	0.0%	COM	34959J108
CPRT	COPART INC	5,786	$227	0.0%	$41.46	0.0%	COM	217204106
ERIE	ERIE INDTY CO	790	$226	0.0%	$298.42	0.0%	CL A	29530P102
MAA	MID-AMER APT CMNTYS INC	1,630	$226	0.0%	$133.00	0.0%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	1,168	$226	0.0%	$192.67	0.0%	CL A	78410G104
CPAY	CORPAY INC	745	$224	0.0%	$290.32	0.0%	COM SHS	219948106
GIS	GENERAL MLS INC	4,801	$223	0.0%	$47.46	0.0%	COM	370334104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,291	$222	0.0%	$64.40	0.0%	COM	459506101
MRNA	MODERNA INC	7,490	$221	0.0%	$27.17	0.0%	COM	60770K107
CHD	CHURCH & DWIGHT CO INC	2,634	$221	0.0%	$85.27	0.0%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	381	$221	0.0%	$565.16	0.0%	COM	883556102
IQV	IQVIA HLDGS INC	976	$220	0.0%	$217.58	0.0%	COM	46266C105
STZ	CONSTELLATION BRANDS INC	1,594	$220	0.0%	$136.84	0.0%	CL A	21036P108
HUM	HUMANA INC	853	$218	0.0%	$261.32	0.0%	COM	444859102
ACN	ACCENTURE PLC IRELAND	813	$218	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	656	$217	0.0%	$337.21	0.0%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	1,440	$216	0.0%	$147.05	0.0%	COM	25278X109
CI	THE CIGNA GROUP	782	$215	0.0%	$279.23	0.0%	COM	125523100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,391	$215	0.0%	$94.58	0.0%	COM	98956P102
Q	QNITY ELECTRONICS INC	2,627	$214	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TPL	TEXAS PACIFIC LAND CORPORATI	744	$214	0.0%	$305.03	0.0%	COM	88262P102
DPZ	DOMINOS PIZZA INC	512	$213	0.0%	$415.46	0.0%	COM	25754A201
FICO	FAIR ISAAC CORP	126	$213	0.0%	$1721.38	0.0%	COM	303250104
ARES	ARES MANAGEMENT CORPORATION	1,278	$207	0.0%	$154.95	0.0%	CL A COM STK	03990B101

Increased Positions (154)

AEP AMERICAN ELEC PWR CO INC 1.2%

Value ($000) $8,918 (+3742.6%) Shares 77,342 (+3649.0%) Est. Cost $117.28 Unrealized +0.4%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $8,828 (+3528.7%) Shares 66,492 (+2724.6%) Est. Cost $111.04 Unrealized +0.4%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $8,805 (+3126.5%) Shares 51,435 (+2423.8%) Est. Cost $152.33 Unrealized +2.0%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $8,696 (+3271.7%) Shares 70,694 (+2486.7%) Est. Cost $106.34 Unrealized +0.8%

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $8,421 (+2765.1%) Shares 29,723 (+2061.7%) Est. Cost $242.93 Unrealized +1.6%

NEM NEWMONT CORP 1.1%

Value ($000) $8,216 (+2286.9%) Shares 82,288 (+1915.4%) Est. Cost $88.34 Unrealized +2.1%

RL RALPH LAUREN CORP 1.1%

Value ($000) $8,079 (+2476.6%) Shares 22,848 (+2184.8%) Est. Cost $335.87 Unrealized +1.2%

CSCO CISCO SYS INC 1.1%

Value ($000) $8,028 (+2920.8%) Shares 104,213 (+2583.1%) Est. Cost $73.29 Unrealized +0.7%

APP APPLOVIN CORP 1.1%

Value ($000) $7,992 (+2626.0%) Shares 11,860 (+2806.9%) Est. Cost $624.29 Unrealized +0.9%

CAT CATERPILLAR INC 1.1%

Value ($000) $7,880 (+2200.2%) Shares 13,756 (+1815.9%) Est. Cost $543.77 Unrealized +2.2%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $7,811 (+2631.2%) Shares 16,730 (+2393.3%) Est. Cost $459.51 Unrealized +0.9%

FSLR FIRST SOLAR INC 1.0%

Value ($000) $7,545 (+2319.7%) Shares 28,884 (+1942.7%) Est. Cost $247.08 Unrealized +2.1%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $7,429 (+2680.1%) Shares 25,079 (+2548.3%) Est. Cost $297.09 Unrealized +0.6%

VTR VENTAS INC 1.0%

Value ($000) $7,365 (+2711.9%) Shares 95,174 (+2443.4%) Est. Cost $74.23 Unrealized +1.0%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $7,316 (+2988.5%) Shares 59,605 (+2693.1%) Est. Cost $120.29 Unrealized +0.5%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $7,152 (+2305.7%) Shares 27,829 (+1816.6%) Est. Cost $235.21 Unrealized +1.8%

BAC BANK AMERICA CORP 0.9%

Value ($000) $7,048 (+2361.9%) Shares 128,140 (+2209.2%) Est. Cost $52.18 Unrealized +0.9%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $6,759 (+1953.7%) Shares 41,519 (+2047.9%) Est. Cost $166.66 Unrealized +1.3%

EXE EXPAND ENERGY CORPORATION 0.9%

Value ($000) $6,621 (+2880.6%) Shares 59,997 (+2769.3%) Est. Cost $110.59 Unrealized +0.0%

ALB ALBEMARLE CORP 0.9%

Value ($000) $6,405 (+2516.7%) Shares 45,285 (+1400.0%) Est. Cost $110.81 Unrealized +2.2%

EME EMCOR GROUP INC 0.8%

Value ($000) $5,721 (+2038.0%) Shares 9,352 (+2169.9%) Est. Cost $645.69 Unrealized +0.3%

DGX QUEST DIAGNOSTICS INC 0.7%

Value ($000) $5,560 (+2202.5%) Shares 32,039 (+2428.7%) Est. Cost $181.67 Unrealized +0.2%

WBD WARNER BROS DISCOVERY INC 1.3%

Value ($000) $9,973 (+108.0%) Shares 346,057 (+40.9%) Est. Cost $16.14 Unrealized +44.8%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value ($000) $5,464 (+1478.6%) Shares 6,029 (+1503.5%) Est. Cost $940.33 Unrealized +2.2%

DDOG DATADOG INC 0.7%

Value ($000) $5,242 (+1871.9%) Shares 38,550 (+1964.8%) Est. Cost $157.04 Unrealized +0.6%

BK BANK NEW YORK MELLON CORP 1.1%

Value ($000) $7,982 (+160.6%) Shares 68,754 (+144.6%) Est. Cost $88.11 Unrealized +25.4%

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value ($000) $5,102 (+1845.2%) Shares 23,403 (+1724.1%) Est. Cost $218.69 Unrealized +1.0%

WDC WESTERN DIGITAL CORP 0.7%

Value ($000) $5,138 (+1412.3%) Shares 29,828 (+954.0%) Est. Cost $144.91 Unrealized +4.6%

F FORD MTR CO 0.7%

Value ($000) $5,051 (+1824.9%) Shares 384,989 (+1654.7%) Est. Cost $12.66 Unrealized +1.3%

GM GENERAL MTRS CO 0.7%

Value ($000) $4,959 (+1639.9%) Shares 60,987 (+1204.5%) Est. Cost $68.61 Unrealized +2.6%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $4,724 (+1654.7%) Shares 37,527 (+1876.1%) Est. Cost $140.16 Unrealized +0.4%

CBOE CBOE GLOBAL MKTS INC 1.0%

Value ($000) $7,233 (+157.6%) Shares 28,817 (+151.7%) Est. Cost $231.95 Unrealized +7.2%

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $4,417 (+1301.7%) Shares 67,867 (+1058.3%) Est. Cost $59.23 Unrealized +3.3%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $7,773 (+109.0%) Shares 24,123 (+104.6%) Est. Cost $269.69 Unrealized +14.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value ($000) $7,558 (+82.3%) Shares 27,445 (+56.3%) Est. Cost $201.83 Unrealized +28.3%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $6,243 (+114.9%) Shares 16,874 (+93.0%) Est. Cost $318.94 Unrealized +11.9%

FOXA FOX CORP 1.1%

Value ($000) $8,329 (+64.0%) Shares 113,985 (+41.5%) Est. Cost $59.72 Unrealized +9.4%

RJF RAYMOND JAMES FINL INC 0.5%

Value ($000) $3,497 (+1164.9%) Shares 21,779 (+1259.5%) Est. Cost $159.53 Unrealized +0.9%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $8,054 (+64.7%) Shares 13,312 (+48.9%) Est. Cost $520.39 Unrealized +5.6%

BKR BAKER HUGHES COMPANY 0.5%

Value ($000) $3,451 (+1072.0%) Shares 75,769 (+1153.8%) Est. Cost $46.53 Unrealized +1.7%

INTC INTEL CORP 0.9%

Value ($000) $6,820 (+72.4%) Shares 184,817 (+56.8%) Est. Cost $28.92 Unrealized +30.6%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $6,347 (+79.0%) Shares 52,999 (+64.4%) Est. Cost $109.97 Unrealized +4.4%

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value ($000) $5,827 (+92.3%) Shares 76,001 (+68.8%) Est. Cost $66.12 Unrealized +8.4%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $5,851 (+90.1%) Shares 43,294 (+74.1%) Est. Cost $93.63 Unrealized +42.6%

TPR TAPESTRY INC 0.9%

Value ($000) $6,921 (+66.1%) Shares 54,170 (+47.2%) Est. Cost $72.91 Unrealized +56.4%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $5,617 (+89.9%) Shares 15,899 (+76.9%) Est. Cost $335.23 Unrealized +8.3%

MCK MCKESSON CORP 0.8%

Value ($000) $6,032 (+74.5%) Shares 7,354 (+64.3%) Est. Cost $747.51 Unrealized +9.1%

HWM HOWMET AEROSPACE INC 0.8%

Value ($000) $6,158 (+70.5%) Shares 30,035 (+63.2%) Est. Cost $187.12 Unrealized +6.4%

ETR ENTERGY CORP NEW 0.8%

Value ($000) $5,839 (+74.0%) Shares 63,168 (+75.4%) Est. Cost $80.53 Unrealized +17.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $6,145 (+66.9%) Shares 24,000 (+68.4%) Est. Cost $235.06 Unrealized +6.1%

CVS CVS HEALTH CORP 1.0%

Value ($000) $7,342 (+50.3%) Shares 92,510 (+42.7%) Est. Cost $70.94 Unrealized +10.9%

MMM 3M CO 0.8%

Value ($000) $5,824 (+72.2%) Shares 36,375 (+66.9%) Est. Cost $156.62 Unrealized +4.2%

WELL WELLTOWER INC 0.8%

Value ($000) $6,203 (+62.1%) Shares 33,422 (+55.5%) Est. Cost $149.33 Unrealized +24.9%

NRG NRG ENERGY INC 0.8%

Value ($000) $5,649 (+67.4%) Shares 35,475 (+70.3%) Est. Cost $100.16 Unrealized +65.0%

ABBV ABBVIE INC 0.3%

Value ($000) $2,460 (+729.5%) Shares 10,768 (+740.6%) Est. Cost $221.58 Unrealized +2.7%

GLW CORNING INC 0.8%

Value ($000) $5,907 (+56.4%) Shares 67,464 (+46.5%) Est. Cost $60.44 Unrealized +42.3%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $5,016 (+73.4%) Shares 38,283 (+92.8%) Est. Cost $129.93 Unrealized +5.9%

EVRG EVERGY INC 0.8%

Value ($000) $5,655 (+57.5%) Shares 78,004 (+65.1%) Est. Cost $69.47 Unrealized +8.6%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $2,397 (+596.9%) Shares 19,923 (+642.8%) Est. Cost $118.28 Unrealized +4.5%

ROL ROLLINS INC 0.7%

Value ($000) $5,226 (+60.1%) Shares 87,074 (+56.6%) Est. Cost $56.77 Unrealized +3.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $5,292 (+56.7%) Shares 11,290 (+64.0%) Est. Cost $463.08 Unrealized +10.0%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $4,726 (+63.5%) Shares 44,812 (+77.6%) Est. Cost $106.88 Unrealized +3.2%

AVGO BROADCOM INC 0.7%

Value ($000) $5,588 (+44.7%) Shares 16,145 (+37.9%) Est. Cost $254.71 Unrealized +40.2%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $5,638 (+43.6%) Shares 31,720 (+47.4%) Est. Cost $97.71 Unrealized +85.3%

ATO ATMOS ENERGY CORP 0.7%

Value ($000) $4,926 (+46.0%) Shares 29,388 (+48.7%) Est. Cost $159.41 Unrealized +8.1%

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $23,183 (+6.4%) Shares 121,023 (+5.4%) Est. Cost $182.24 Unrealized —

IEF ISHARES TR 6.2%

Value ($000) $46,299 (+2.3%) Shares 481,479 (+2.6%) Est. Cost $106.86 Unrealized —

NI NISOURCE INC 0.5%

Value ($000) $3,429 (+29.7%) Shares 82,115 (+34.5%) Est. Cost $38.93 Unrealized +9.5%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $4,885 (+16.8%) Shares 55,204 (+20.7%) Est. Cost $88.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $3,902 (+15.8%) Shares 62,454 (+11.1%) Est. Cost $54.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $14,758 (+3.3%) Shares 29,361 (+3.3%) Est. Cost $259.25 Unrealized +91.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.9%

Value ($000) $6,960 (+3.3%) Shares 525,316 (+4.7%) Est. Cost $15.55 Unrealized —

IWR ISHARES TR 2.1%

Value ($000) $15,991 (+0.7%) Shares 166,102 (+1.0%) Est. Cost $66.39 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $3,782 (+2.0%) Shares 34,335 (+2.3%) Est. Cost $110.49 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $214 (-18.2%) Shares 5,313 (+58.5%) Est. Cost $31.03 Unrealized +20.5%

MOS MOSAIC CO NEW 0.0%

Value ($000) $218 (-16.7%) Shares 9,066 (+19.9%) Est. Cost $30.63 Unrealized -12.7%

ABNB AIRBNB INC 0.0%

Value ($000) $254 (+16.6%) Shares 1,874 (+4.3%) Est. Cost $126.58 Unrealized -1.6%

TGT TARGET CORP 0.0%

Value ($000) $240 (+17.6%) Shares 2,460 (+7.9%) Est. Cost $93.18 Unrealized -1.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $249 (+16.8%) Shares 2,906 (+7.2%) Est. Cost $81.84 Unrealized -2.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $221 (-13.7%) Shares 2,663 (+6.1%) Est. Cost $91.99 Unrealized +0.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $246 (+16.2%) Shares 950 (+39.1%) Est. Cost $309.76 Unrealized -14.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $238 (+16.7%) Shares 7,970 (+22.7%) Est. Cost $32.92 Unrealized -13.3%

POOL POOL CORP 0.0%

Value ($000) $204 (-12.6%) Shares 893 (+18.4%) Est. Cost $293.03 Unrealized -11.5%

FFIV F5 INC 0.0%

Value ($000) $235 (-10.7%) Shares 921 (+13.0%) Est. Cost $275.42 Unrealized -2.3%

INVH INVITATION HOMES INC 0.0%

Value ($000) $235 (+13.5%) Shares 8,457 (+19.8%) Est. Cost $31.63 Unrealized -12.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $209 (-11.6%) Shares 13,002 (+5.2%) Est. Cost $17.02 Unrealized +2.6%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $233 (+12.7%) Shares 2,113 (+9.4%) Est. Cost $111.31 Unrealized -7.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $232 (+12.7%) Shares 230 (+6.5%) Est. Cost $1029.25 Unrealized -5.9%

ADBE ADOBE INC 0.0%

Value ($000) $237 (+12.3%) Shares 677 (+13.2%) Est. Cost $380.04 Unrealized -10.5%

EQIX EQUINIX INC 0.0%

Value ($000) $230 (+12.4%) Shares 300 (+14.9%) Est. Cost $828.59 Unrealized -5.7%

BALL BALL CORP 0.0%

Value ($000) $244 (+11.0%) Shares 4,604 (+5.7%) Est. Cost $51.56 Unrealized -4.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $231 (+10.3%) Shares 1,034 (+24.0%) Est. Cost $285.13 Unrealized -21.0%

EG EVEREST GROUP LTD 0.0%

Value ($000) $239 (+9.8%) Shares 705 (+13.3%) Est. Cost $342.14 Unrealized -3.5%

NWSA NEWS CORP NEW 0.0%

Value ($000) $229 (-8.3%) Shares 8,753 (+7.8%) Est. Cost $27.31 Unrealized -3.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $246 (-7.7%) Shares 11,030 (+1.8%) Est. Cost $24.24 Unrealized -12.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $223 (+10.0%) Shares 1,200 (+19.5%) Est. Cost $217.19 Unrealized -14.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $240 (+9.0%) Shares 10,124 (+14.0%) Est. Cost $25.26 Unrealized -9.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $221 (+9.8%) Shares 1,385 (+43.4%) Est. Cost $218.09 Unrealized -18.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $226 (+9.1%) Shares 6,193 (+3.6%) Est. Cost $31.79 Unrealized +6.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $219 (+9.0%) Shares 1,246 (+19.3%) Est. Cost $205.49 Unrealized -12.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $226 (+8.6%) Shares 3,584 (+11.5%) Est. Cost $66.01 Unrealized -8.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $220 (+8.7%) Shares 2,788 (+10.0%) Est. Cost $88.61 Unrealized -11.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $253 (+6.7%) Shares 8,299 (+1.0%) Est. Cost $23.45 Unrealized +18.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $227 (+6.8%) Shares 1,035 (+7.4%) Est. Cost $228.46 Unrealized -7.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $221 (+7.0%) Shares 1,219 (+14.0%) Est. Cost $196.67 Unrealized -8.6%

ZTS ZOETIS INC 0.0%

Value ($000) $224 (+6.7%) Shares 1,780 (+24.1%) Est. Cost $152.11 Unrealized -14.4%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $236 (+6.3%) Shares 6,101 (+17.0%) Est. Cost $44.03 Unrealized -13.4%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $222 (+6.6%) Shares 167 (+5.7%) Est. Cost $1313.96 Unrealized -0.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $253 (+5.7%) Shares 3,139 (+6.8%) Est. Cost $72.18 Unrealized +5.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $224 (+6.4%) Shares 2,526 (+7.5%) Est. Cost $89.31 Unrealized -0.1%

— AMCOR PLC 0.0%

Value ($000) $218 (+6.4%) Shares 26,109 (+4.3%) Est. Cost $8.94 Unrealized -7.7%

DVA DAVITA INC 0.0%

Value ($000) $215 (-5.7%) Shares 1,890 (+10.3%) Est. Cost $136.30 Unrealized -10.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $223 (+5.6%) Shares 730 (+5.0%) Est. Cost $303.62 Unrealized +0.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $230 (-4.9%) Shares 4,702 (+62.0%) Est. Cost $65.90 Unrealized -12.0%

GDDY GODADDY INC 0.0%

Value ($000) $214 (+5.7%) Shares 1,723 (+16.6%) Est. Cost $149.54 Unrealized -13.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $213 (-5.0%) Shares 863 (+4.9%) Est. Cost $267.37 Unrealized -5.9%

CDW CDW CORP 0.0%

Value ($000) $211 (-5.0%) Shares 1,548 (+11.0%) Est. Cost $166.03 Unrealized -11.4%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $225 (+5.2%) Shares 860 (+7.6%) Est. Cost $271.81 Unrealized -5.7%

CCI CROWN CASTLE INC 0.0%

Value ($000) $223 (+5.1%) Shares 2,506 (+14.1%) Est. Cost $97.19 Unrealized -6.3%

NOW SERVICENOW INC 0.0%

Value ($000) $203 (-4.9%) Shares 1,325 (+471.1%) Est. Cost $174.54 Unrealized -1.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $214 (-4.7%) Shares 3,181 (+19.6%) Est. Cost $76.74 Unrealized -7.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $218 (+5.0%) Shares 1,027 (+13.7%) Est. Cost $241.44 Unrealized -11.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $216 (-4.6%) Shares 1,064 (+12.5%) Est. Cost $238.14 Unrealized -11.3%

FTNT FORTINET INC 0.0%

Value ($000) $212 (+5.1%) Shares 2,671 (+11.3%) Est. Cost $99.07 Unrealized -16.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $214 (-4.5%) Shares 2,193 (+6.0%) Est. Cost $106.97 Unrealized -3.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $209 (-4.5%) Shares 805 (+6.3%) Est. Cost $286.85 Unrealized -3.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $222 (+4.1%) Shares 1,698 (+11.1%) Est. Cost $140.36 Unrealized -5.1%

CTAS CINTAS CORP 0.0%

Value ($000) $225 (+4.0%) Shares 1,199 (+13.5%) Est. Cost $211.01 Unrealized -10.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $221 (+4.0%) Shares 2,189 (+27.2%) Est. Cost $119.26 Unrealized -9.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $224 (+3.6%) Shares 2,570 (+8.5%) Est. Cost $94.93 Unrealized -6.0%

SO SOUTHERN CO 0.0%

Value ($000) $223 (-3.4%) Shares 2,556 (+5.0%) Est. Cost $88.13 Unrealized +3.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $217 (+3.4%) Shares 1,516 (+10.9%) Est. Cost $159.44 Unrealized -7.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $217 (+3.0%) Shares 2,279 (+5.5%) Est. Cost $101.02 Unrealized -2.9%

EFX EQUIFAX INC 0.0%

Value ($000) $226 (+2.8%) Shares 1,042 (+21.6%) Est. Cost $246.88 Unrealized -11.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $227 (-2.5%) Shares 1,162 (+5.2%) Est. Cost $199.44 Unrealized -2.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $225 (-2.5%) Shares 5,528 (+5.2%) Est. Cost $41.75 Unrealized -3.0%

XYZ BLOCK INC 0.0%

Value ($000) $239 (-2.3%) Shares 3,674 (+8.5%) Est. Cost $74.39 Unrealized -7.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $225 (-2.4%) Shares 2,824 (+14.9%) Est. Cost $72.21 Unrealized +15.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $232 (+2.0%) Shares 1,430 (+6.1%) Est. Cost $169.65 Unrealized -7.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $220 (+2.1%) Shares 5,593 (+20.2%) Est. Cost $45.12 Unrealized -9.5%

ABT ABBOTT LABS 0.0%

Value ($000) $225 (-1.8%) Shares 1,794 (+5.0%) Est. Cost $130.44 Unrealized -2.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $215 (-1.7%) Shares 4,073 (+11.1%) Est. Cost $66.15 Unrealized -16.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $204 (-1.7%) Shares 7,335 (+11.4%) Est. Cost $31.72 Unrealized -5.2%

LII LENNOX INTL INC 0.0%

Value ($000) $217 (-1.4%) Shares 447 (+7.5%) Est. Cost $550.91 Unrealized -9.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $220 (-1.4%) Shares 7,819 (+14.4%) Est. Cost $30.37 Unrealized -3.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $217 (-1.3%) Shares 974 (+5.3%) Est. Cost $234.65 Unrealized -3.1%

REG REGENCY CTRS CORP 0.0%

Value ($000) $222 (-1.1%) Shares 3,219 (+4.4%) Est. Cost $69.44 Unrealized +0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $219 (-1.1%) Shares 851 (+12.9%) Est. Cost $298.08 Unrealized -11.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $212 (+0.9%) Shares 3,933 (+17.1%) Est. Cost $63.96 Unrealized -10.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $217 (-0.8%) Shares 479 (+14.3%) Est. Cost $555.07 Unrealized -14.2%

PPL PPL CORP 0.0%

Value ($000) $226 (-0.7%) Shares 6,457 (+5.3%) Est. Cost $34.14 Unrealized +5.0%

LIN LINDE PLC 0.0%

Value ($000) $232 (-0.5%) Shares 543 (+10.8%) Est. Cost $466.40 Unrealized -8.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $208 (-0.1%) Shares 2,059 (+23.1%) Est. Cost $127.35 Unrealized -14.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $220 (+0.0%) Shares 1,690 (+8.3%) Est. Cost $140.44 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEP	AMERICAN ELEC PWR CO INC	77,342 (+3649.0%)	$8,918 (+3742.6%)	1.2%	$117.28	+0.4%	COM	025537101
DG	DOLLAR GEN CORP NEW	66,492 (+2724.6%)	$8,828 (+3528.7%)	1.2%	$111.04	+0.4%	COM	256677105
LRCX	LAM RESEARCH CORP	51,435 (+2423.8%)	$8,805 (+3126.5%)	1.2%	$152.33	+2.0%	COM NEW	512807306
DLTR	DOLLAR TREE INC	70,694 (+2486.7%)	$8,696 (+3271.7%)	1.2%	$106.34	+0.8%	COM	256746108
EXPE	EXPEDIA GROUP INC	29,723 (+2061.7%)	$8,421 (+2765.1%)	1.1%	$242.93	+1.6%	COM NEW	30212P303
NEM	NEWMONT CORP	82,288 (+1915.4%)	$8,216 (+2286.9%)	1.1%	$88.34	+2.1%	COM	651639106
RL	RALPH LAUREN CORP	22,848 (+2184.8%)	$8,079 (+2476.6%)	1.1%	$335.87	+1.2%	CL A	751212101
CSCO	CISCO SYS INC	104,213 (+2583.1%)	$8,028 (+2920.8%)	1.1%	$73.29	+0.7%	COM	17275R102
APP	APPLOVIN CORP	11,860 (+2806.9%)	$7,992 (+2626.0%)	1.1%	$624.29	+0.9%	COM CL A	03831W108
CAT	CATERPILLAR INC	13,756 (+1815.9%)	$7,880 (+2200.2%)	1.1%	$543.77	+2.2%	COM	149123101
HCA	HCA HEALTHCARE INC	16,730 (+2393.3%)	$7,811 (+2631.2%)	1.0%	$459.51	+0.9%	COM	40412C101
FSLR	FIRST SOLAR INC	28,884 (+1942.7%)	$7,545 (+2319.7%)	1.0%	$247.08	+2.1%	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	25,079 (+2548.3%)	$7,429 (+2680.1%)	1.0%	$297.09	+0.6%	COM	459200101
VTR	VENTAS INC	95,174 (+2443.4%)	$7,365 (+2711.9%)	1.0%	$74.23	+1.0%	COM	92276F100
GILD	GILEAD SCIENCES INC	59,605 (+2693.1%)	$7,316 (+2988.5%)	1.0%	$120.29	+0.5%	COM	375558103
AMAT	APPLIED MATLS INC	27,829 (+1816.6%)	$7,152 (+2305.7%)	1.0%	$235.21	+1.8%	COM	038222105
BAC	BANK AMERICA CORP	128,140 (+2209.2%)	$7,048 (+2361.9%)	0.9%	$52.18	+0.9%	COM	060505104
VLO	VALERO ENERGY CORP	41,519 (+2047.9%)	$6,759 (+1953.7%)	0.9%	$166.66	+1.3%	COM	91913Y100
EXE	EXPAND ENERGY CORPORATION	59,997 (+2769.3%)	$6,621 (+2880.6%)	0.9%	$110.59	+0.0%	COM	165167735
ALB	ALBEMARLE CORP	45,285 (+1400.0%)	$6,405 (+2516.7%)	0.9%	$110.81	+2.2%	COM	012653101
EME	EMCOR GROUP INC	9,352 (+2169.9%)	$5,721 (+2038.0%)	0.8%	$645.69	+0.3%	COM	29084Q100
DGX	QUEST DIAGNOSTICS INC	32,039 (+2428.7%)	$5,560 (+2202.5%)	0.7%	$181.67	+0.2%	COM	74834L100
WBD	WARNER BROS DISCOVERY INC	346,057 (+40.9%)	$9,973 (+108.0%)	1.3%	$16.14	+44.8%	COM SER A	934423104
MPWR	MONOLITHIC PWR SYS INC	6,029 (+1503.5%)	$5,464 (+1478.6%)	0.7%	$940.33	+2.2%	COM	609839105
DDOG	DATADOG INC	38,550 (+1964.8%)	$5,242 (+1871.9%)	0.7%	$157.04	+0.6%	CL A COM	23804L103
BK	BANK NEW YORK MELLON CORP	68,754 (+144.6%)	$7,982 (+160.6%)	1.1%	$88.11	+25.4%	COM	064058100
UHS	UNIVERSAL HLTH SVCS INC	23,403 (+1724.1%)	$5,102 (+1845.2%)	0.7%	$218.69	+1.0%	CL B	913903100
WDC	WESTERN DIGITAL CORP	29,828 (+954.0%)	$5,138 (+1412.3%)	0.7%	$144.91	+4.6%	COM	958102105
F	FORD MTR CO	384,989 (+1654.7%)	$5,051 (+1824.9%)	0.7%	$12.66	+1.3%	COM	345370860
GM	GENERAL MTRS CO	60,987 (+1204.5%)	$4,959 (+1639.9%)	0.7%	$68.61	+2.6%	COM	37045V100
DELL	DELL TECHNOLOGIES INC	37,527 (+1876.1%)	$4,724 (+1654.7%)	0.6%	$140.16	+0.4%	CL C	24703L202
CBOE	CBOE GLOBAL MKTS INC	28,817 (+151.7%)	$7,233 (+157.6%)	1.0%	$231.95	+7.2%	COM	12503M108
LVS	LAS VEGAS SANDS CORP	67,867 (+1058.3%)	$4,417 (+1301.7%)	0.6%	$59.23	+3.3%	COM	517834107
JPM	JPMORGAN CHASE & CO.	24,123 (+104.6%)	$7,773 (+109.0%)	1.0%	$269.69	+14.8%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,445 (+56.3%)	$7,558 (+82.3%)	1.0%	$201.83	+28.3%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	16,874 (+93.0%)	$6,243 (+114.9%)	0.8%	$318.94	+11.9%	COM	025816109
FOXA	FOX CORP	113,985 (+41.5%)	$8,329 (+64.0%)	1.1%	$59.72	+9.4%	CL A COM	35137L105
RJF	RAYMOND JAMES FINL INC	21,779 (+1259.5%)	$3,497 (+1164.9%)	0.5%	$159.53	+0.9%	COM	754730109
ULTA	ULTA BEAUTY INC	13,312 (+48.9%)	$8,054 (+64.7%)	1.1%	$520.39	+5.6%	COM	90384S303
BKR	BAKER HUGHES COMPANY	75,769 (+1153.8%)	$3,451 (+1072.0%)	0.5%	$46.53	+1.7%	CL A	05722G100
INTC	INTEL CORP	184,817 (+56.8%)	$6,820 (+72.4%)	0.9%	$28.92	+30.6%	COM	458140100
JCI	JOHNSON CTLS INTL PLC	52,999 (+64.4%)	$6,347 (+79.0%)	0.9%	$109.97	+4.4%	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	76,001 (+68.8%)	$5,827 (+92.3%)	0.8%	$66.12	+8.4%	COM	61174X109
APH	AMPHENOL CORP NEW	43,294 (+74.1%)	$5,851 (+90.1%)	0.8%	$93.63	+42.6%	CL A	032095101
TPR	TAPESTRY INC	54,170 (+47.2%)	$6,921 (+66.1%)	0.9%	$72.91	+56.4%	COM	876030107
CEG	CONSTELLATION ENERGY CORP	15,899 (+76.9%)	$5,617 (+89.9%)	0.8%	$335.23	+8.3%	COM	21037T109
MCK	MCKESSON CORP	7,354 (+64.3%)	$6,032 (+74.5%)	0.8%	$747.51	+9.1%	COM	58155Q103
HWM	HOWMET AEROSPACE INC	30,035 (+63.2%)	$6,158 (+70.5%)	0.8%	$187.12	+6.4%	COM	443201108
ETR	ENTERGY CORP NEW	63,168 (+75.4%)	$5,839 (+74.0%)	0.8%	$80.53	+17.4%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,000 (+68.4%)	$6,145 (+66.9%)	0.8%	$235.06	+6.1%	COM	874054109
CVS	CVS HEALTH CORP	92,510 (+42.7%)	$7,342 (+50.3%)	1.0%	$70.94	+10.9%	COM	126650100
MMM	3M CO	36,375 (+66.9%)	$5,824 (+72.2%)	0.8%	$156.62	+4.2%	COM	88579Y101
WELL	WELLTOWER INC	33,422 (+55.5%)	$6,203 (+62.1%)	0.8%	$149.33	+24.9%	COM	95040Q104
NRG	NRG ENERGY INC	35,475 (+70.3%)	$5,649 (+67.4%)	0.8%	$100.16	+65.0%	COM NEW	629377508
ABBV	ABBVIE INC	10,768 (+740.6%)	$2,460 (+729.5%)	0.3%	$221.58	+2.7%	COM	00287Y109
GLW	CORNING INC	67,464 (+46.5%)	$5,907 (+56.4%)	0.8%	$60.44	+42.3%	COM	219350105
ANET	ARISTA NETWORKS INC	38,283 (+92.8%)	$5,016 (+73.4%)	0.7%	$129.93	+5.9%	COM SHS	040413205
EVRG	EVERGY INC	78,004 (+65.1%)	$5,655 (+57.5%)	0.8%	$69.47	+8.6%	COM	30034W106
WYNN	WYNN RESORTS LTD	19,923 (+642.8%)	$2,397 (+596.9%)	0.3%	$118.28	+4.5%	COM	983134107
ROL	ROLLINS INC	87,074 (+56.6%)	$5,226 (+60.1%)	0.7%	$56.77	+3.3%	COM	775711104
CRWD	CROWDSTRIKE HLDGS INC	11,290 (+64.0%)	$5,292 (+56.7%)	0.7%	$463.08	+10.0%	CL A	22788C105
WEC	WEC ENERGY GROUP INC	44,812 (+77.6%)	$4,726 (+63.5%)	0.6%	$106.88	+3.2%	COM	92939U106
AVGO	BROADCOM INC	16,145 (+37.9%)	$5,588 (+44.7%)	0.7%	$254.71	+40.2%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	31,720 (+47.4%)	$5,638 (+43.6%)	0.8%	$97.71	+85.3%	CL A	69608A108
ATO	ATMOS ENERGY CORP	29,388 (+48.7%)	$4,926 (+46.0%)	0.7%	$159.41	+8.1%	COM	049560105
RSP	INVESCO EXCHANGE TRADED FD T	121,023 (+5.4%)	$23,183 (+6.4%)	3.1%	$182.24	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	481,479 (+2.6%)	$46,299 (+2.3%)	6.2%	$106.86	—	7-10 YR TRSY BD	464287440
NI	NISOURCE INC	82,115 (+34.5%)	$3,429 (+29.7%)	0.5%	$38.93	+9.5%	COM	65473P105
VNQ	VANGUARD INDEX FDS	55,204 (+20.7%)	$4,885 (+16.8%)	0.7%	$88.75	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	62,454 (+11.1%)	$3,902 (+15.8%)	0.5%	$54.17	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,361 (+3.3%)	$14,758 (+3.3%)	2.0%	$259.25	+91.9%	CL B NEW	084670702
PDBC	INVESCO ACTVELY MNGD ETC FD	525,316 (+4.7%)	$6,960 (+3.3%)	0.9%	$15.55	—	OPTIMUM YIELD	46090F100
IWR	ISHARES TR	166,102 (+1.0%)	$15,991 (+0.7%)	2.1%	$66.39	—	RUS MID CAP ETF	464287499
SHV	ISHARES TR	34,335 (+2.3%)	$3,782 (+2.0%)	0.5%	$110.49	—	TRUST ISHARE 0-1	464288679
DD	DUPONT DE NEMOURS INC	5,313 (+58.5%)	$214 (-18.2%)	0.0%	$31.03	+20.5%	COM	26614N102
MOS	MOSAIC CO NEW	9,066 (+19.9%)	$218 (-16.7%)	0.0%	$30.63	-12.7%	COM	61945C103
ABNB	AIRBNB INC	1,874 (+4.3%)	$254 (+16.6%)	0.0%	$126.58	-1.6%	COM CL A	009066101
TGT	TARGET CORP	2,460 (+7.9%)	$240 (+17.6%)	0.0%	$93.18	-1.7%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	2,906 (+7.2%)	$249 (+16.8%)	0.0%	$81.84	-2.6%	COM NEW	026874784
IRM	IRON MTN INC DEL	2,663 (+6.1%)	$221 (-13.7%)	0.0%	$91.99	+0.9%	COM	46284V101
AJG	GALLAGHER ARTHUR J & CO	950 (+39.1%)	$246 (+16.2%)	0.0%	$309.76	-14.7%	COM	363576109
CMCSA	COMCAST CORP NEW	7,970 (+22.7%)	$238 (+16.7%)	0.0%	$32.92	-13.3%	CL A	20030N101
POOL	POOL CORP	893 (+18.4%)	$204 (-12.6%)	0.0%	$293.03	-11.5%	COM	73278L105
FFIV	F5 INC	921 (+13.0%)	$235 (-10.7%)	0.0%	$275.42	-2.3%	COM	315616102
INVH	INVITATION HOMES INC	8,457 (+19.8%)	$235 (+13.5%)	0.0%	$31.63	-12.6%	COM	46187W107
DOC	HEALTHPEAK PROPERTIES INC	13,002 (+5.2%)	$209 (-11.6%)	0.0%	$17.02	+2.6%	COM	42250P103
CPT	CAMDEN PPTY TR	2,113 (+9.4%)	$233 (+12.7%)	0.0%	$111.31	-7.3%	SH BEN INT	133131102
GWW	WW GRAINGER INC	230 (+6.5%)	$232 (+12.7%)	0.0%	$1029.25	-5.9%	COM	384802104
ADBE	ADOBE INC	677 (+13.2%)	$237 (+12.3%)	0.0%	$380.04	-10.5%	COM	00724F101
EQIX	EQUINIX INC	300 (+14.9%)	$230 (+12.4%)	0.0%	$828.59	-5.7%	COM	29444U700
BALL	BALL CORP	4,604 (+5.7%)	$244 (+11.0%)	0.0%	$51.56	-4.8%	COM	058498106
VRSK	VERISK ANALYTICS INC	1,034 (+24.0%)	$231 (+10.3%)	0.0%	$285.13	-21.0%	COM	92345Y106
EG	EVEREST GROUP LTD	705 (+13.3%)	$239 (+9.8%)	0.0%	$342.14	-3.5%	COM	G3223R108
NWSA	NEWS CORP NEW	8,753 (+7.8%)	$229 (-8.3%)	0.0%	$27.31	-3.9%	CL A	65249B109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,030 (+1.8%)	$246 (-7.7%)	0.0%	$24.24	-12.9%	SHS	G66721104
MRSH	MARSH & MCLENNAN COS INC	1,200 (+19.5%)	$223 (+10.0%)	0.0%	$217.19	-14.2%	COM	571748102
WY	WEYERHAEUSER CO MTN BE	10,124 (+14.0%)	$240 (+9.0%)	0.0%	$25.26	-9.0%	COM NEW	962166104
PAYC	PAYCOM SOFTWARE INC	1,385 (+43.4%)	$221 (+9.8%)	0.0%	$218.09	-18.9%	COM	70432V102
MGM	MGM RESORTS INTERNATIONAL	6,193 (+3.6%)	$226 (+9.1%)	0.0%	$31.79	+6.7%	COM	552953101
AMT	AMERICAN TOWER CORP NEW	1,246 (+19.3%)	$219 (+9.0%)	0.0%	$205.49	-12.3%	COM	03027X100
EQR	EQUITY RESIDENTIAL	3,584 (+11.5%)	$226 (+8.6%)	0.0%	$66.01	-8.1%	SH BEN INT	29476L107
CL	COLGATE PALMOLIVE CO	2,788 (+10.0%)	$220 (+8.7%)	0.0%	$88.61	-11.6%	COM	194162103
CCL	CARNIVAL CORP	8,299 (+1.0%)	$253 (+6.7%)	0.0%	$23.45	+18.9%	UNIT 99/99/9999	143658300
WM	WASTE MGMT INC DEL	1,035 (+7.4%)	$227 (+6.8%)	0.0%	$228.46	-7.0%	COM	94106L109
AVB	AVALONBAY CMNTYS INC	1,219 (+14.0%)	$221 (+7.0%)	0.0%	$196.67	-8.6%	COM	053484101
ZTS	ZOETIS INC	1,780 (+24.1%)	$224 (+6.7%)	0.0%	$152.11	-14.4%	CL A	98978V103
SW	SMURFIT WESTROCK PLC	6,101 (+17.0%)	$236 (+6.3%)	0.0%	$44.03	-13.4%	SHS	G8267P108
TDG	TRANSDIGM GROUP INC	167 (+5.7%)	$222 (+6.6%)	0.0%	$1313.96	-0.2%	COM	893641100
OMC	OMNICOM GROUP INC	3,139 (+6.8%)	$253 (+5.7%)	0.0%	$72.18	+5.0%	COM	681919106
PNW	PINNACLE WEST CAP CORP	2,526 (+7.5%)	$224 (+6.4%)	0.0%	$89.31	-0.1%	COM	723484101
—	AMCOR PLC	26,109 (+4.3%)	$218 (+6.4%)	0.0%	$8.94	-7.7%	ORD	G0250X107
DVA	DAVITA INC	1,890 (+10.3%)	$215 (-5.7%)	0.0%	$136.30	-10.8%	COM	23918K108
MCD	MCDONALDS CORP	730 (+5.0%)	$223 (+5.6%)	0.0%	$303.62	+0.5%	COM	580135101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,702 (+62.0%)	$230 (-4.9%)	0.0%	$65.90	-12.0%	COM	015271109
GDDY	GODADDY INC	1,723 (+16.6%)	$214 (+5.7%)	0.0%	$149.54	-13.5%	CL A	380237107
APD	AIR PRODS & CHEMS INC	863 (+4.9%)	$213 (-5.0%)	0.0%	$267.37	-5.9%	COM	009158106
CDW	CDW CORP	1,548 (+11.0%)	$211 (-5.0%)	0.0%	$166.03	-11.4%	COM	12514G108
ESS	ESSEX PPTY TR INC	860 (+7.6%)	$225 (+5.2%)	0.0%	$271.81	-5.7%	COM	297178105
CCI	CROWN CASTLE INC	2,506 (+14.1%)	$223 (+5.1%)	0.0%	$97.19	-6.3%	COM	22822V101
NOW	SERVICENOW INC	1,325 (+471.1%)	$203 (-4.9%)	0.0%	$174.54	-1.7%	COM	81762P102
CSGP	COSTAR GROUP INC	3,181 (+19.6%)	$214 (-4.7%)	0.0%	$76.74	-7.7%	COM	22160N109
RSG	REPUBLIC SVCS INC	1,027 (+13.7%)	$218 (+5.0%)	0.0%	$241.44	-11.1%	COM	760759100
TMUS	T-MOBILE US INC	1,064 (+12.5%)	$216 (-4.6%)	0.0%	$238.14	-11.3%	COM	872590104
FTNT	FORTINET INC	2,671 (+11.3%)	$212 (+5.1%)	0.0%	$99.07	-16.3%	COM	34959E109
SJM	SMUCKER J M CO	2,193 (+6.0%)	$214 (-4.5%)	0.0%	$106.97	-3.9%	COM NEW	832696405
PSA	PUBLIC STORAGE OPER CO	805 (+6.3%)	$209 (-4.5%)	0.0%	$286.85	-3.3%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	1,698 (+11.1%)	$222 (+4.1%)	0.0%	$140.36	-5.1%	COM	030420103
CTAS	CINTAS CORP	1,199 (+13.5%)	$225 (+4.0%)	0.0%	$211.01	-10.8%	COM	172908105
CLX	CLOROX CO DEL	2,189 (+27.2%)	$221 (+4.0%)	0.0%	$119.26	-9.2%	COM	189054109
OTIS	OTIS WORLDWIDE CORP	2,570 (+8.5%)	$224 (+3.6%)	0.0%	$94.93	-6.0%	COM	68902V107
SO	SOUTHERN CO	2,556 (+5.0%)	$223 (-3.4%)	0.0%	$88.13	+3.1%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,516 (+10.9%)	$217 (+3.4%)	0.0%	$159.44	-7.7%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	2,279 (+5.5%)	$217 (+3.0%)	0.0%	$101.02	-2.9%	COM	101137107
EFX	EQUIFAX INC	1,042 (+21.6%)	$226 (+2.8%)	0.0%	$246.88	-11.4%	COM	294429105
HON	HONEYWELL INTL INC	1,162 (+5.2%)	$227 (-2.5%)	0.0%	$199.44	-2.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,528 (+5.2%)	$225 (-2.5%)	0.0%	$41.75	-3.0%	COM	92343V104
XYZ	BLOCK INC	3,674 (+8.5%)	$239 (-2.3%)	0.0%	$74.39	-7.3%	CL A	852234103
BRO	BROWN & BROWN INC	2,824 (+14.9%)	$225 (-2.4%)	0.0%	$72.21	+15.4%	COM	115236101
ICE	INTERCONTINENTAL EXCHANGE IN	1,430 (+6.1%)	$232 (+2.0%)	0.0%	$169.65	-7.9%	COM	45866F104
IP	INTERNATIONAL PAPER CO	5,593 (+20.2%)	$220 (+2.1%)	0.0%	$45.12	-9.5%	COM	460146103
ABT	ABBOTT LABS	1,794 (+5.0%)	$225 (-1.8%)	0.0%	$130.44	-2.4%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	4,073 (+11.1%)	$215 (-1.7%)	0.0%	$66.15	-16.1%	COM	14448C104
CPB	THE CAMPBELLS COMPANY	7,335 (+11.4%)	$204 (-1.7%)	0.0%	$31.72	-5.2%	COM	134429109
LII	LENNOX INTL INC	447 (+7.5%)	$217 (-1.4%)	0.0%	$550.91	-9.3%	COM	526107107
VICI	VICI PPTYS INC	7,819 (+14.4%)	$220 (-1.4%)	0.0%	$30.37	-3.5%	COM	925652109
BR	BROADRIDGE FINL SOLUTIONS IN	974 (+5.3%)	$217 (-1.3%)	0.0%	$234.65	-3.1%	COM	11133T103
REG	REGENCY CTRS CORP	3,219 (+4.4%)	$222 (-1.1%)	0.0%	$69.44	+0.0%	COM	758849103
ADP	AUTOMATIC DATA PROCESSING IN	851 (+12.9%)	$219 (-1.1%)	0.0%	$298.08	-11.2%	COM	053015103
MDLZ	MONDELEZ INTL INC	3,933 (+17.1%)	$212 (+0.9%)	0.0%	$63.96	-10.8%	CL A	609207105
TYL	TYLER TECHNOLOGIES INC	479 (+14.3%)	$217 (-0.8%)	0.0%	$555.07	-14.2%	COM	902252105
PPL	PPL CORP	6,457 (+5.3%)	$226 (-0.7%)	0.0%	$34.14	+5.0%	COM	69351T106
LIN	LINDE PLC	543 (+10.8%)	$232 (-0.5%)	0.0%	$466.40	-8.4%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	2,059 (+23.1%)	$208 (-0.1%)	0.0%	$127.35	-14.9%	COM	494368103
EXR	EXTRA SPACE STORAGE INC	1,690 (+8.3%)	$220 (+0.0%)	0.0%	$140.44	-3.9%	COM	30225T102

Exited Positions (33)

IVV ISHARES TR 6.3%

Value ($000) $47,087 Shares 70,352 Est. Cost $669.30 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $302 Shares 2,109 Est. Cost $109.05 Unrealized +19.3%

EQT EQT CORP 0.0%

Value ($000) $288 Shares 5,284 Est. Cost $53.58 Unrealized +4.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $284 Shares 1,476 Est. Cost $147.88 Unrealized +26.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $271 Shares 5,646 Est. Cost $47.75 Unrealized -13.8%

PEP PEPSICO INC 0.0%

Value ($000) $270 Shares 1,922 Est. Cost $140.43 Unrealized +3.9%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $267 Shares 4,602 Est. Cost $52.75 Unrealized +11.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $266 Shares 2,060 Est. Cost $104.26 Unrealized +10.1%

MRK MERCK & CO INC 0.0%

Value ($000) $256 Shares 3,051 Est. Cost $77.39 Unrealized +20.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $250 Shares 8,968 Est. Cost $23.79 Unrealized +9.1%

BBY BEST BUY INC 0.0%

Value ($000) $246 Shares 3,252 Est. Cost $65.40 Unrealized +15.4%

PFE PFIZER INC 0.0%

Value ($000) $245 Shares 9,610 Est. Cost $22.35 Unrealized +12.0%

HPQ HP INC 0.0%

Value ($000) $237 Shares 8,713 Est. Cost $24.71 Unrealized +2.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $234 Shares 1,932 Est. Cost $115.39 Unrealized -2.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $228 Shares 510 Est. Cost $553.02 Unrealized -3.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $228 Shares 4,617 Est. Cost $52.63 Unrealized -2.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $226 Shares 3,370 Est. Cost $83.88 Unrealized -22.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $225 Shares 400 Est. Cost $556.12 Unrealized +22.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $221 Shares 1,117 Est. Cost $193.02 Unrealized +13.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $221 Shares 685 Est. Cost $308.14 Unrealized +9.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $220 Shares 1,315 Est. Cost $122.00 Unrealized +32.3%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $219 Shares 6,381 Est. Cost $33.94 Unrealized +6.3%

— KELLANOVA 0.0%

Value ($000) $219 Shares 2,665 Est. Cost $80.18 Unrealized +3.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $218 Shares 441 Est. Cost $465.91 Unrealized -4.7%

WAT WATERS CORP 0.0%

Value ($000) $212 Shares 706 Est. Cost $340.53 Unrealized +8.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $211 Shares 1,501 Est. Cost $158.74 Unrealized -9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $207 Shares 4,598 Est. Cost $47.20 Unrealized +0.7%

DXCM DEXCOM INC 0.0%

Value ($000) $207 Shares 3,073 Est. Cost $78.38 Unrealized -17.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $204 Shares 3,234 Est. Cost $75.15 Unrealized -18.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $204 Shares 2,439 Est. Cost $93.63 Unrealized -0.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $202 Shares 2,770 Est. Cost $80.23 Unrealized -12.2%

FISV FISERV INC 0.0%

Value ($000) $202 Shares 1,566 Est. Cost $218.93 Unrealized -61.7%

KVUE KENVUE INC 0.0%

Value ($000) $168 Shares 10,353 Est. Cost $22.00 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,352	$47,087	6.3%	$669.30	—	—	464287200
HOOD	ROBINHOOD MKTS INC	2,109	$302	0.0%	$109.05	+19.3%	—	770700102
EQT	EQT CORP	5,284	$288	0.0%	$53.58	+4.8%	—	26884L109
MPC	MARATHON PETE CORP	1,476	$284	0.0%	$147.88	+26.0%	—	56585A102
SMCI	SUPER MICRO COMPUTER INC	5,646	$271	0.0%	$47.75	-13.8%	—	86800U302
PEP	PEPSICO INC	1,922	$270	0.0%	$140.43	+3.9%	—	713448108
LW	LAMB WESTON HLDGS INC	4,602	$267	0.0%	$52.75	+11.3%	—	513272104
MHK	MOHAWK INDS INC	2,060	$266	0.0%	$104.26	+10.1%	—	608190104
MRK	MERCK & CO INC	3,051	$256	0.0%	$77.39	+20.5%	—	58933Y105
—	INTERPUBLIC GROUP COS INC	8,968	$250	0.0%	$23.79	+9.1%	—	460690100
BBY	BEST BUY INC	3,252	$246	0.0%	$65.40	+15.4%	—	086516101
PFE	PFIZER INC	9,610	$245	0.0%	$22.35	+12.0%	—	717081103
HPQ	HP INC	8,713	$237	0.0%	$24.71	+2.2%	—	40434L105
BLDR	BUILDERS FIRSTSOURCE INC	1,932	$234	0.0%	$115.39	-2.6%	—	12008R107
ISRG	INTUITIVE SURGICAL INC	510	$228	0.0%	$553.02	-3.7%	—	46120E602
ON	ON SEMICONDUCTOR CORP	4,617	$228	0.0%	$52.63	-2.5%	—	682189105
PYPL	PAYPAL HLDGS INC	3,370	$226	0.0%	$83.88	-22.7%	—	70450Y103
REGN	REGENERON PHARMACEUTICALS	400	$225	0.0%	$556.12	+22.0%	—	75886F107
DHR	DANAHER CORPORATION	1,117	$221	0.0%	$193.02	+13.7%	—	235851102
ELV	ELEVANCE HEALTH INC FORMERLY	685	$221	0.0%	$308.14	+9.3%	—	036752103
GNRC	GENERAC HLDGS INC	1,315	$220	0.0%	$122.00	+32.3%	—	368736104
SLB	SCHLUMBERGER LTD	6,381	$219	0.0%	$33.94	+6.3%	—	806857108
—	KELLANOVA	2,665	$219	0.0%	$80.18	+3.1%	—	487836108
SNPS	SYNOPSYS INC	441	$218	0.0%	$465.91	-4.7%	—	871607107
WAT	WATERS CORP	706	$212	0.0%	$340.53	+8.1%	—	941848103
ODFL	OLD DOMINION FREIGHT LINE IN	1,501	$211	0.0%	$158.74	-9.8%	—	679580100
BMY	BRISTOL-MYERS SQUIBB CO	4,598	$207	0.0%	$47.20	+0.7%	—	110122108
DXCM	DEXCOM INC	3,073	$207	0.0%	$78.38	-17.5%	—	252131107
EMN	EASTMAN CHEM CO	3,234	$204	0.0%	$75.15	-18.8%	—	277432100
UPS	UNITED PARCEL SERVICE INC	2,439	$204	0.0%	$93.63	-0.9%	—	911312106
OKE	ONEOK INC NEW	2,770	$202	0.0%	$80.23	-12.2%	—	682680103
FISV	FISERV INC	1,566	$202	0.0%	$218.93	-61.7%	—	337738108
KVUE	KENVUE INC	10,353	$168	0.0%	$22.00	-26.1%	—	49177J102

Decreased Positions (208)

WRB BERKLEY W R CORP 0.0%

Value ($000) $217 (-95.6%) Shares 3,093 (-95.2%) Est. Cost $63.91 Unrealized +13.8%

T AT&T INC 0.0%

Value ($000) $215 (-95.5%) Shares 8,675 (-94.9%) Est. Cost $23.17 Unrealized +9.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $240 (-94.8%) Shares 992 (-95.4%) Est. Cost $180.31 Unrealized +23.2%

PODD INSULET CORP 0.0%

Value ($000) $231 (-94.9%) Shares 813 (-94.5%) Est. Cost $311.90 Unrealized +0.2%

EBAY EBAY INC. 0.0%

Value ($000) $239 (-93.6%) Shares 2,743 (-93.3%) Est. Cost $65.70 Unrealized +31.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $225 (-93.9%) Shares 397 (-92.3%) Est. Cost $225.35 Unrealized +175.4%

NFLX NETFLIX INC 0.0%

Value ($000) $216 (-94.0%) Shares 2,300 (-23.6%) Est. Cost $43.17 Unrealized +149.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $226 (-93.4%) Shares 1,406 (-93.6%) Est. Cost $130.93 Unrealized +20.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $237 (-92.9%) Shares 4,057 (-93.6%) Est. Cost $42.45 Unrealized +26.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $219 (-93.3%) Shares 3,793 (-92.3%) Est. Cost $55.95 Unrealized +6.1%

VST VISTRA CORP 0.0%

Value ($000) $242 (-92.6%) Shares 1,497 (-91.0%) Est. Cost $191.44 Unrealized -5.0%

ORCL ORACLE CORP 0.0%

Value ($000) $239 (-92.6%) Shares 1,227 (-89.4%) Est. Cost $241.31 Unrealized -1.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $263 (-91.9%) Shares 1,165 (-87.9%) Est. Cost $325.19 Unrealized -8.4%

VRSN VERISIGN INC 0.0%

Value ($000) $215 (-93.3%) Shares 883 (-92.3%) Est. Cost $268.94 Unrealized -6.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $271 (-91.2%) Shares 3,254 (-92.5%) Est. Cost $60.06 Unrealized +27.1%

GRMN GARMIN LTD 0.0%

Value ($000) $224 (-92.5%) Shares 1,106 (-91.0%) Est. Cost $229.08 Unrealized -5.4%

KR KROGER CO 0.0%

Value ($000) $220 (-92.6%) Shares 3,516 (-92.0%) Est. Cost $68.18 Unrealized -4.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $247 (-91.7%) Shares 378 (-92.2%) Est. Cost $415.97 Unrealized +46.4%

BA BOEING CO 0.0%

Value ($000) $238 (-89.3%) Shares 1,095 (-89.4%) Est. Cost $221.09 Unrealized -7.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $3,202 (-34.9%) Shares 10,245 (-26.8%) Est. Cost $341.14 Unrealized -4.3%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $6,331 (+23.6%) Shares 22,183 (-27.5%) Est. Cost $127.82 Unrealized +79.4%

BLK BLACKROCK INC 0.3%

Value ($000) $1,979 (-32.3%) Shares 1,849 (-26.2%) Est. Cost $961.85 Unrealized +13.3%

JBL JABIL INC 0.3%

Value ($000) $2,493 (-23.4%) Shares 10,932 (-27.1%) Est. Cost $153.55 Unrealized +38.9%

WAB WABTEC 0.3%

Value ($000) $2,560 (-22.5%) Shares 11,993 (-27.2%) Est. Cost $196.61 Unrealized +4.4%

RWR SPDR SERIES TRUST 1.6%

Value ($000) $11,626 (-4.2%) Shares 118,359 (-2.2%) Est. Cost $96.13 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $9,025 (+4.8%) Shares 111,189 (-6.0%) Est. Cost $35.45 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $556 (-25.4%) Shares 1,403 (-33.1%) Est. Cost $137.70 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $18,210 (+0.9%) Shares 26,704 (-1.4%) Est. Cost $348.18 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $227 (-35.7%) Shares 1,219 (-35.7%) Est. Cost $93.45 Unrealized +99.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $198 (-38.0%) Shares 14,768 (-12.5%) Est. Cost $14.51 Unrealized +7.3%

APA APA CORPORATION 0.0%

Value ($000) $209 (-36.1%) Shares 8,540 (-36.6%) Est. Cost $16.87 Unrealized +43.1%

APTV APTIV PLC 0.0%

Value ($000) $222 (-34.7%) Shares 2,913 (-26.0%) Est. Cost $75.43 Unrealized +6.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $218 (-34.8%) Shares 959 (-37.1%) Est. Cost $200.01 Unrealized +15.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $220 (-33.4%) Shares 272 (-21.4%) Est. Cost $665.35 Unrealized +30.3%

TSLA TESLA INC 0.0%

Value ($000) $233 (-32.0%) Shares 519 (-32.8%) Est. Cost $301.28 Unrealized +47.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $207 (-34.6%) Shares 491 (-35.8%) Est. Cost $320.76 Unrealized +36.9%

IVZ INVESCO LTD 0.0%

Value ($000) $238 (-31.5%) Shares 9,047 (-40.1%) Est. Cost $20.48 Unrealized +18.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $212 (-33.8%) Shares 314 (-37.5%) Est. Cost $478.19 Unrealized +42.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $223 (-32.4%) Shares 713 (-47.5%) Est. Cost $163.29 Unrealized +74.9%

KLAC KLA CORP 0.0%

Value ($000) $237 (-30.5%) Shares 195 (-38.3%) Est. Cost $748.55 Unrealized +56.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $205 (-32.7%) Shares 2,246 (-20.4%) Est. Cost $91.18 Unrealized +7.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $226 (-30.5%) Shares 1,405 (-42.7%) Est. Cost $92.42 Unrealized +59.4%

GE GE AEROSPACE 0.0%

Value ($000) $236 (-29.4%) Shares 765 (-31.0%) Est. Cost $218.59 Unrealized +37.6%

DASH DOORDASH INC 0.0%

Value ($000) $222 (-30.3%) Shares 981 (-16.3%) Est. Cost $200.58 Unrealized +16.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $232 (-28.3%) Shares 1,698 (-29.4%) Est. Cost $100.50 Unrealized +30.1%

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value ($000) $1,455 (-5.8%) Shares 63,105 (-6.2%) Est. Cost $13.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $220 (-28.9%) Shares 566 (-36.1%) Est. Cost $282.18 Unrealized +33.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $244 (-26.7%) Shares 10,166 (-25.1%) Est. Cost $16.47 Unrealized +42.3%

INCY INCYTE CORP 0.0%

Value ($000) $227 (-28.1%) Shares 2,300 (-38.2%) Est. Cost $63.35 Unrealized +52.7%

CMI CUMMINS INC 0.0%

Value ($000) $230 (-27.4%) Shares 451 (-39.9%) Est. Cost $258.08 Unrealized +80.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $237 (-26.0%) Shares 270 (-33.0%) Est. Cost $571.74 Unrealized +42.3%

PSX PHILLIPS 66 0.0%

Value ($000) $204 (-29.0%) Shares 1,584 (-25.2%) Est. Cost $109.47 Unrealized +22.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $211 (-27.7%) Shares 2,688 (-24.7%) Est. Cost $67.18 Unrealized +18.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $218 (-27.0%) Shares 754 (-24.1%) Est. Cost $233.06 Unrealized +23.8%

C CITIGROUP INC 0.0%

Value ($000) $246 (-24.5%) Shares 2,112 (-34.4%) Est. Cost $71.20 Unrealized +45.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $225 (-25.7%) Shares 1,101 (-26.7%) Est. Cost $147.46 Unrealized +36.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $234 (-24.8%) Shares 796 (-21.8%) Est. Cost $227.05 Unrealized +27.0%

HSY HERSHEY CO 0.0%

Value ($000) $224 (-25.6%) Shares 1,229 (-23.6%) Est. Cost $161.62 Unrealized +12.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $210 (-26.3%) Shares 1,165 (-22.8%) Est. Cost $146.85 Unrealized +28.8%

NTAP NETAPP INC 0.0%

Value ($000) $222 (-24.8%) Shares 2,070 (-16.8%) Est. Cost $93.51 Unrealized +21.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $213 (-25.4%) Shares 1,816 (-16.0%) Est. Cost $100.20 Unrealized +22.2%

MS MORGAN STANLEY 0.0%

Value ($000) $230 (-23.8%) Shares 1,295 (-31.8%) Est. Cost $120.96 Unrealized +37.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $228 (-23.3%) Shares 1,229 (-22.2%) Est. Cost $147.59 Unrealized +22.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $209 (-24.5%) Shares 2,563 (-9.5%) Est. Cost $82.32 Unrealized +9.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $218 (-23.5%) Shares 3,385 (-18.1%) Est. Cost $62.79 Unrealized +6.5%

COR CENCORA INC 0.0%

Value ($000) $224 (-22.6%) Shares 664 (-28.4%) Est. Cost $286.82 Unrealized +18.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $214 (-23.4%) Shares 1,001 (-42.1%) Est. Cost $108.87 Unrealized +106.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $214 (-23.4%) Shares 3,720 (-20.4%) Est. Cost $57.76 Unrealized +3.0%

ETN EATON CORP PLC 0.0%

Value ($000) $220 (-22.7%) Shares 692 (-9.2%) Est. Cost $363.27 Unrealized -2.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $236 (-21.5%) Shares 3,399 (-35.8%) Est. Cost $45.56 Unrealized +37.1%

PTC PTC INC 0.0%

Value ($000) $228 (-21.5%) Shares 1,307 (-8.5%) Est. Cost $161.15 Unrealized +15.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $204 (-23.4%) Shares 1,497 (-27.7%) Est. Cost $110.36 Unrealized +30.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $218 (-21.5%) Shares 804 (-28.9%) Est. Cost $206.04 Unrealized +21.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $227 (-20.7%) Shares 1,425 (-11.7%) Est. Cost $165.14 Unrealized +0.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $228 (-20.5%) Shares 8,401 (-22.7%) Est. Cost $20.58 Unrealized +23.3%

CSX CSX CORP 0.0%

Value ($000) $222 (-20.8%) Shares 6,135 (-22.5%) Est. Cost $29.78 Unrealized +19.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $218 (-20.9%) Shares 648 (-19.9%) Est. Cost $272.45 Unrealized +25.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $219 (-20.8%) Shares 874 (-9.3%) Est. Cost $241.79 Unrealized +9.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $241 (-19.2%) Shares 2,157 (-30.3%) Est. Cost $94.43 Unrealized +7.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $222 (-20.0%) Shares 8,072 (-17.6%) Est. Cost $26.70 Unrealized +0.8%

AAPL APPLE INC 0.0%

Value ($000) $213 (-20.6%) Shares 782 (-25.6%) Est. Cost $201.41 Unrealized +33.2%

META META PLATFORMS INC 0.0%

Value ($000) $240 (-18.6%) Shares 364 (-9.5%) Est. Cost $307.86 Unrealized +116.8%

STT STATE STR CORP 0.0%

Value ($000) $238 (-18.7%) Shares 1,842 (-26.9%) Est. Cost $90.57 Unrealized +31.4%

MSFT MICROSOFT CORP 0.0%

Value ($000) $237 (-18.4%) Shares 491 (-12.6%) Est. Cost $432.38 Unrealized +15.8%

RTX RTX CORPORATION 0.0%

Value ($000) $241 (-18.1%) Shares 1,314 (-25.3%) Est. Cost $131.75 Unrealized +31.6%

XYL XYLEM INC 0.0%

Value ($000) $226 (-19.1%) Shares 1,663 (-12.3%) Est. Cost $120.19 Unrealized +19.5%

HAS HASBRO INC 0.0%

Value ($000) $221 (-19.3%) Shares 2,696 (-25.3%) Est. Cost $61.59 Unrealized +26.7%

SRE SEMPRA 0.0%

Value ($000) $213 (-19.9%) Shares 2,408 (-18.3%) Est. Cost $72.59 Unrealized +24.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $227 (-18.7%) Shares 258 (-29.9%) Est. Cost $371.80 Unrealized +119.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $233 (-18.0%) Shares 1,306 (-10.3%) Est. Cost $155.70 Unrealized +20.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $221 (-18.6%) Shares 1,668 (-7.9%) Est. Cost $122.56 Unrealized +19.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $226 (-18.1%) Shares 1,041 (-14.1%) Est. Cost $223.02 Unrealized -4.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $226 (-18.2%) Shares 2,916 (-5.1%) Est. Cost $82.15 Unrealized -0.3%

NKE NIKE INC 0.0%

Value ($000) $227 (-18.0%) Shares 3,564 (-10.2%) Est. Cost $59.08 Unrealized +9.9%

AES AES CORP 0.0%

Value ($000) $232 (-17.6%) Shares 16,204 (-24.4%) Est. Cost $10.37 Unrealized +35.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $220 (-18.4%) Shares 12,430 (-21.7%) Est. Cost $14.18 Unrealized +19.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $221 (-18.3%) Shares 3,284 (-13.7%) Est. Cost $59.90 Unrealized +16.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $229 (-17.7%) Shares 4,887 (-21.7%) Est. Cost $36.56 Unrealized +19.4%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $234 (-17.3%) Shares 1,119 (-20.1%) Est. Cost $159.12 Unrealized +21.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $231 (-17.4%) Shares 1,105 (-20.4%) Est. Cost $165.97 Unrealized +16.2%

EXC EXELON CORP 0.0%

Value ($000) $216 (-18.2%) Shares 4,964 (-15.5%) Est. Cost $40.50 Unrealized +12.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $252 (-16.0%) Shares 1,265 (-34.1%) Est. Cost $133.35 Unrealized +36.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $233 (-17.0%) Shares 456 (-4.8%) Est. Cost $482.47 Unrealized +9.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $220 (-17.9%) Shares 1,081 (-29.3%) Est. Cost $152.42 Unrealized +21.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $227 (-17.2%) Shares 796 (-10.7%) Est. Cost $256.02 Unrealized +14.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $239 (-15.5%) Shares 420 (-9.7%) Est. Cost $486.10 Unrealized +19.1%

NDSN NORDSON CORP 0.0%

Value ($000) $222 (-16.4%) Shares 923 (-21.1%) Est. Cost $196.94 Unrealized +19.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $208 (-17.3%) Shares 2,592 (-22.2%) Est. Cost $68.10 Unrealized +21.2%

PNR PENTAIR PLC 0.0%

Value ($000) $228 (-15.9%) Shares 2,189 (-10.5%) Est. Cost $106.48 Unrealized +0.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $219 (-16.4%) Shares 1,778 (-5.8%) Est. Cost $117.78 Unrealized +9.3%

RMD RESMED INC 0.0%

Value ($000) $222 (-16.2%) Shares 921 (-4.8%) Est. Cost $220.76 Unrealized +15.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $223 (-16.1%) Shares 572 (-9.1%) Est. Cost $426.60 Unrealized -3.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $233 (-15.1%) Shares 1,756 (-16.1%) Est. Cost $113.54 Unrealized +16.6%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $219 (-15.8%) Shares 1,342 (-18.5%) Est. Cost $140.91 Unrealized +14.4%

L LOEWS CORP 0.0%

Value ($000) $218 (-15.9%) Shares 2,071 (-19.8%) Est. Cost $87.62 Unrealized +17.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $224 (-15.5%) Shares 773 (-18.6%) Est. Cost $215.32 Unrealized +30.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $223 (-15.4%) Shares 1,079 (-24.2%) Est. Cost $150.84 Unrealized +30.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $227 (-15.1%) Shares 4,612 (-21.1%) Est. Cost $38.00 Unrealized +20.5%

BIIB BIOGEN INC 0.0%

Value ($000) $219 (-15.3%) Shares 1,244 (-32.6%) Est. Cost $135.17 Unrealized +20.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $218 (-15.4%) Shares 2,950 (-7.6%) Est. Cost $67.81 Unrealized +15.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $212 (-15.5%) Shares 4,239 (-3.9%) Est. Cost $50.58 Unrealized +6.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $205 (-16.0%) Shares 2,581 (-22.6%) Est. Cost $70.81 Unrealized +8.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $216 (-15.0%) Shares 155 (-25.1%) Est. Cost $1117.50 Unrealized +25.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $216 (-14.9%) Shares 785 (-18.9%) Est. Cost $242.79 Unrealized +12.6%

KKR KKR & CO INC 0.0%

Value ($000) $237 (-13.7%) Shares 1,858 (-12.0%) Est. Cost $117.42 Unrealized +5.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $237 (-13.7%) Shares 381 (-12.6%) Est. Cost $526.61 Unrealized +18.0%

KEY KEYCORP 0.0%

Value ($000) $242 (-13.4%) Shares 11,736 (-21.6%) Est. Cost $15.05 Unrealized +22.8%

USB US BANCORP DEL 0.0%

Value ($000) $229 (-14.0%) Shares 4,297 (-22.1%) Est. Cost $40.76 Unrealized +19.5%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $221 (-14.4%) Shares 6,855 (-6.4%) Est. Cost $29.56 Unrealized +11.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $219 (-14.6%) Shares 2,938 (-22.6%) Est. Cost $59.94 Unrealized +21.9%

COO COOPER COS INC 0.0%

Value ($000) $241 (+18.2%) Shares 2,940 (-1.1%) Est. Cost $76.56 Unrealized -2.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $244 (-12.9%) Shares 718 (-26.3%) Est. Cost $220.44 Unrealized +40.4%

ADSK AUTODESK INC 0.0%

Value ($000) $223 (-13.9%) Shares 753 (-7.6%) Est. Cost $283.70 Unrealized +6.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $241 (+17.6%) Shares 2,899 (-5.0%) Est. Cost $75.82 Unrealized -1.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $229 (-13.6%) Shares 2,455 (-22.3%) Est. Cost $71.15 Unrealized +21.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $231 (-13.3%) Shares 2,202 (-27.1%) Est. Cost $88.48 Unrealized +9.4%

FOX FOX CORP 0.0%

Value ($000) $241 (-12.5%) Shares 3,713 (-22.8%) Est. Cost $48.44 Unrealized +20.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $225 (-13.3%) Shares 785 (-21.7%) Est. Cost $237.69 Unrealized +14.5%

EPAM EPAM SYS INC 0.0%

Value ($000) $242 (+15.8%) Shares 1,179 (-14.8%) Est. Cost $167.17 Unrealized +6.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $218 (-12.9%) Shares 1,183 (-3.7%) Est. Cost $185.70 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $221 (-12.6%) Shares 256 (-6.2%) Est. Cost $861.91 Unrealized +5.1%

BXP BXP INC 0.0%

Value ($000) $217 (-12.6%) Shares 3,220 (-3.7%) Est. Cost $64.41 Unrealized +9.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $232 (-11.5%) Shares 2,894 (-8.1%) Est. Cost $85.29 Unrealized -4.9%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $223 (-11.8%) Shares 2,876 (-5.3%) Est. Cost $78.46 Unrealized +2.3%

VLTO VERALTO CORP 0.0%

Value ($000) $225 (-11.6%) Shares 2,252 (-5.6%) Est. Cost $96.15 Unrealized +5.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $219 (-11.7%) Shares 1,264 (-6.5%) Est. Cost $174.27 Unrealized -2.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $250 (-10.4%) Shares 2,199 (-9.8%) Est. Cost $102.81 Unrealized +6.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $242 (-10.7%) Shares 1,315 (-7.6%) Est. Cost $204.29 Unrealized -10.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $226 (-11.4%) Shares 3,850 (-7.5%) Est. Cost $53.16 Unrealized +12.4%

— DAYFORCE INC 0.0%

Value ($000) $234 (-11.0%) Shares 3,379 (-11.3%) Est. Cost $57.15 Unrealized +20.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $221 (-11.5%) Shares 2,296 (-12.2%) Est. Cost $91.27 Unrealized +6.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $244 (-10.4%) Shares 10,205 (-13.3%) Est. Cost $19.79 Unrealized +14.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $227 (-11.1%) Shares 2,220 (-10.8%) Est. Cost $88.64 Unrealized +15.3%

TXT TEXTRON INC 0.0%

Value ($000) $244 (-10.2%) Shares 2,803 (-12.9%) Est. Cost $72.30 Unrealized +15.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $238 (-10.3%) Shares 3,210 (-10.2%) Est. Cost $62.53 Unrealized +11.8%

KO COCA COLA CO 0.0%

Value ($000) $217 (-11.1%) Shares 3,110 (-15.7%) Est. Cost $69.79 Unrealized -0.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $237 (-10.2%) Shares 13,676 (-10.6%) Est. Cost $14.70 Unrealized +10.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $230 (-10.2%) Shares 1,249 (-18.5%) Est. Cost $82.03 Unrealized +104.9%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $218 (-10.7%) Shares 3,704 (-15.5%) Est. Cost $50.06 Unrealized +21.3%

LOW LOWES COS INC 0.0%

Value ($000) $225 (-10.1%) Shares 934 (-6.3%) Est. Cost $220.63 Unrealized +8.7%

EFA ISHARES TR 2.2%

Value ($000) $16,217 (+0.2%) Shares 168,876 (-2.6%) Est. Cost $68.21 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $224 (-10.0%) Shares 1,502 (-25.9%) Est. Cost $110.87 Unrealized +22.3%

ECL ECOLAB INC 0.0%

Value ($000) $229 (-9.6%) Shares 871 (-5.7%) Est. Cost $252.35 Unrealized +5.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $233 (-8.8%) Shares 1,011 (-13.2%) Est. Cost $197.89 Unrealized +15.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $219 (-9.0%) Shares 1,294 (-25.2%) Est. Cost $126.36 Unrealized +25.3%

HUBB HUBBELL INC 0.0%

Value ($000) $241 (-8.3%) Shares 543 (-11.1%) Est. Cost $367.61 Unrealized +18.9%

NUE NUCOR CORP 0.0%

Value ($000) $220 (-8.9%) Shares 1,346 (-24.3%) Est. Cost $140.51 Unrealized +6.6%

EIX EDISON INTL 0.0%

Value ($000) $230 (-8.4%) Shares 3,835 (-15.6%) Est. Cost $53.08 Unrealized +8.0%

MTB M & T BK CORP 0.0%

Value ($000) $239 (-7.9%) Shares 1,188 (-9.7%) Est. Cost $172.90 Unrealized +9.9%

DOV DOVER CORP 0.0%

Value ($000) $237 (+9.0%) Shares 1,213 (-6.8%) Est. Cost $172.70 Unrealized +5.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $225 (-8.0%) Shares 3,459 (-4.6%) Est. Cost $60.10 Unrealized +11.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $232 (-7.8%) Shares 1,127 (-29.6%) Est. Cost $147.12 Unrealized +27.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $223 (-8.0%) Shares 719 (-22.8%) Est. Cost $249.21 Unrealized +14.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $228 (+9.1%) Shares 2,613 (-5.3%) Est. Cost $77.69 Unrealized +5.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $227 (-7.7%) Shares 1,330 (-10.2%) Est. Cost $145.02 Unrealized +17.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $246 (-7.0%) Shares 1,532 (-6.0%) Est. Cost $167.37 Unrealized -8.2%

UNP UNION PAC CORP 0.0%

Value ($000) $226 (-7.3%) Shares 978 (-5.2%) Est. Cost $218.47 Unrealized +4.0%

ROST ROSS STORES INC 0.0%

Value ($000) $223 (-7.3%) Shares 1,236 (-21.6%) Est. Cost $137.79 Unrealized +20.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $236 (-6.9%) Shares 1,548 (-5.1%) Est. Cost $137.42 Unrealized +10.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $249 (+7.5%) Shares 4,897 (-17.0%) Est. Cost $37.70 Unrealized +14.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $229 (-6.7%) Shares 1,098 (-3.8%) Est. Cost $196.87 Unrealized +3.7%

SNA SNAP ON INC 0.0%

Value ($000) $231 (-6.6%) Shares 669 (-6.0%) Est. Cost $312.59 Unrealized +8.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $242 (-6.3%) Shares 493 (-6.1%) Est. Cost $518.64 Unrealized -8.6%

STE STERIS PLC 0.0%

Value ($000) $226 (-6.4%) Shares 893 (-8.7%) Est. Cost $238.92 Unrealized +5.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $247 (-5.9%) Shares 2,477 (-10.1%) Est. Cost $83.15 Unrealized +13.9%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $239 (+6.6%) Shares 3,164 (-6.4%) Est. Cost $68.84 Unrealized +2.2%

VTRS VIATRIS INC 0.0%

Value ($000) $254 (-5.3%) Shares 20,402 (-24.7%) Est. Cost $8.20 Unrealized +30.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $233 (-5.4%) Shares 1,828 (-15.1%) Est. Cost $102.32 Unrealized +21.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $239 (-5.1%) Shares 1,553 (-10.7%) Est. Cost $125.88 Unrealized +17.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $230 (-4.8%) Shares 2,806 (-12.8%) Est. Cost $69.54 Unrealized +12.0%

FDX FEDEX CORP 0.0%

Value ($000) $235 (-4.4%) Shares 812 (-21.9%) Est. Cost $215.22 Unrealized +21.5%

RVTY REVVITY INC 0.0%

Value ($000) $215 (+5.1%) Shares 2,224 (-4.8%) Est. Cost $94.07 Unrealized +2.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $239 (-4.0%) Shares 2,706 (-9.7%) Est. Cost $74.81 Unrealized +12.1%

WMT WALMART INC 0.0%

Value ($000) $254 (-3.5%) Shares 2,278 (-10.8%) Est. Cost $94.76 Unrealized +13.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $239 (-3.4%) Shares 1,733 (-6.5%) Est. Cost $122.91 Unrealized +7.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $257 (-3.1%) Shares 6,218 (-25.2%) Est. Cost $29.68 Unrealized +17.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $234 (+3.7%) Shares 2,739 (-5.4%) Est. Cost $74.58 Unrealized +10.0%

AME AMETEK INC 0.0%

Value ($000) $241 (-3.0%) Shares 1,172 (-11.2%) Est. Cost $171.25 Unrealized +13.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $234 (+2.4%) Shares 1,946 (-4.0%) Est. Cost $104.51 Unrealized +10.5%

IWM ISHARES TR 2.3%

Value ($000) $17,495 (+0.0%) Shares 71,072 (-1.7%) Est. Cost $174.01 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $225 (+2.3%) Shares 1,157 (-1.4%) Est. Cost $180.47 Unrealized +5.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $232 (+1.9%) Shares 1,194 (-29.6%) Est. Cost $137.35 Unrealized +24.9%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $218 (-1.6%) Shares 2,444 (-10.2%) Est. Cost $79.21 Unrealized +16.0%

NDAQ NASDAQ INC 0.0%

Value ($000) $256 (-1.0%) Shares 2,634 (-9.9%) Est. Cost $79.17 Unrealized +13.4%

AIZ ASSURANT INC 0.0%

Value ($000) $252 (+0.8%) Shares 1,045 (-9.4%) Est. Cost $194.44 Unrealized +14.6%

AMGN AMGEN INC 0.0%

Value ($000) $222 (+0.6%) Shares 679 (-13.3%) Est. Cost $277.77 Unrealized +13.7%

MCO MOODYS CORP 0.0%

Value ($000) $245 (+0.3%) Shares 479 (-6.4%) Est. Cost $380.01 Unrealized +28.2%

PCAR PACCAR INC 0.0%

Value ($000) $235 (-0.2%) Shares 2,146 (-10.4%) Est. Cost $90.46 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	3,093 (-95.2%)	$217 (-95.6%)	0.0%	$63.91	+13.8%	COM	084423102
T	AT&T INC	8,675 (-94.9%)	$215 (-95.5%)	0.0%	$23.17	+9.1%	COM	00206R102
COF	CAPITAL ONE FINL CORP	992 (-95.4%)	$240 (-94.8%)	0.0%	$180.31	+23.2%	COM	14040H105
PODD	INSULET CORP	813 (-94.5%)	$231 (-94.9%)	0.0%	$311.90	+0.2%	COM	45784P101
EBAY	EBAY INC.	2,743 (-93.3%)	$239 (-93.6%)	0.0%	$65.70	+31.5%	COM	278642103
AXON	AXON ENTERPRISE INC	397 (-92.3%)	$225 (-93.9%)	0.0%	$225.35	+175.4%	COM	05464C101
NFLX	NETFLIX INC	2,300 (-23.6%)	$216 (-94.0%)	0.0%	$43.17	+149.8%	COM	64110L106
CBRE	CBRE GROUP INC	1,406 (-93.6%)	$226 (-93.4%)	0.0%	$130.93	+20.1%	CL A	12504L109
CFG	CITIZENS FINL GROUP INC	4,057 (-93.6%)	$237 (-92.9%)	0.0%	$42.45	+26.2%	COM	174610105
MO	ALTRIA GROUP INC	3,793 (-92.3%)	$219 (-93.3%)	0.0%	$55.95	+6.1%	COM	02209S103
VST	VISTRA CORP	1,497 (-91.0%)	$242 (-92.6%)	0.0%	$191.44	-5.0%	COM	92840M102
ORCL	ORACLE CORP	1,227 (-89.4%)	$239 (-92.6%)	0.0%	$241.31	-1.3%	COM	68389X105
COIN	COINBASE GLOBAL INC	1,165 (-87.9%)	$263 (-91.9%)	0.0%	$325.19	-8.4%	COM CL A	19260Q107
VRSN	VERISIGN INC	883 (-92.3%)	$215 (-93.3%)	0.0%	$268.94	-6.7%	COM	92343E102
SYF	SYNCHRONY FINANCIAL	3,254 (-92.5%)	$271 (-91.2%)	0.0%	$60.06	+27.1%	COM	87165B103
GRMN	GARMIN LTD	1,106 (-91.0%)	$224 (-92.5%)	0.0%	$229.08	-5.4%	SHS	H2906T109
KR	KROGER CO	3,516 (-92.0%)	$220 (-92.6%)	0.0%	$68.18	-4.3%	COM	501044101
GEV	GE VERNOVA INC	378 (-92.2%)	$247 (-91.7%)	0.0%	$415.97	+46.4%	COM	36828A101
BA	BOEING CO	1,095 (-89.4%)	$238 (-89.3%)	0.0%	$221.09	-7.0%	COM	097023105
CDNS	CADENCE DESIGN SYSTEM INC	10,245 (-26.8%)	$3,202 (-34.9%)	0.4%	$341.14	-4.3%	COM	127387108
MU	MICRON TECHNOLOGY INC	22,183 (-27.5%)	$6,331 (+23.6%)	0.8%	$127.82	+79.4%	COM	595112103
BLK	BLACKROCK INC	1,849 (-26.2%)	$1,979 (-32.3%)	0.3%	$961.85	+13.3%	COM	09290D101
JBL	JABIL INC	10,932 (-27.1%)	$2,493 (-23.4%)	0.3%	$153.55	+38.9%	COM	466313103
WAB	WABTEC	11,993 (-27.2%)	$2,560 (-22.5%)	0.3%	$196.61	+4.4%	COM	929740108
RWR	SPDR SERIES TRUST	118,359 (-2.2%)	$11,626 (-4.2%)	1.6%	$96.13	—	STATE STREET SPD	78464A607
IAU	ISHARES GOLD TR	111,189 (-6.0%)	$9,025 (+4.8%)	1.2%	$35.45	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	1,403 (-33.1%)	$556 (-25.4%)	0.1%	$137.70	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	26,704 (-1.4%)	$18,210 (+0.9%)	2.4%	$348.18	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,219 (-35.7%)	$227 (-35.7%)	0.0%	$93.45	+99.2%	COM	67066G104
PSKY	PARAMOUNT SKYDANCE CORP	14,768 (-12.5%)	$198 (-38.0%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
APA	APA CORPORATION	8,540 (-36.6%)	$209 (-36.1%)	0.0%	$16.87	+43.1%	COM	03743Q108
APTV	APTIV PLC	2,913 (-26.0%)	$222 (-34.7%)	0.0%	$75.43	+6.4%	COM SHS	G3265R107
TEL	TE CONNECTIVITY PLC	959 (-37.1%)	$218 (-34.8%)	0.0%	$200.01	+15.6%	ORD SHS	G87052109
URI	UNITED RENTALS INC	272 (-21.4%)	$220 (-33.4%)	0.0%	$665.35	+30.3%	COM	911363109
TSLA	TESLA INC	519 (-32.8%)	$233 (-32.0%)	0.0%	$301.28	+47.1%	COM	88160R101
PWR	QUANTA SVCS INC	491 (-35.8%)	$207 (-34.6%)	0.0%	$320.76	+36.9%	COM	74762E102
IVZ	INVESCO LTD	9,047 (-40.1%)	$238 (-31.5%)	0.0%	$20.48	+18.7%	SHS	G491BT108
IDXX	IDEXX LABS INC	314 (-37.5%)	$212 (-33.8%)	0.0%	$478.19	+42.4%	COM	45168D104
GOOGL	ALPHABET INC	713 (-47.5%)	$223 (-32.4%)	0.0%	$163.29	+74.9%	CAP STK CL A	02079K305
KLAC	KLA CORP	195 (-38.3%)	$237 (-30.5%)	0.0%	$748.55	+56.6%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	2,246 (-20.4%)	$205 (-32.7%)	0.0%	$91.18	+7.2%	COM	67103H107
CHRW	C H ROBINSON WORLDWIDE INC	1,405 (-42.7%)	$226 (-30.5%)	0.0%	$92.42	+59.4%	COM NEW	12541W209
GE	GE AEROSPACE	765 (-31.0%)	$236 (-29.4%)	0.0%	$218.59	+37.6%	COM NEW	369604301
DASH	DOORDASH INC	981 (-16.3%)	$222 (-30.3%)	0.0%	$200.58	+16.9%	CL A	25809K105
NTRS	NORTHERN TR CORP	1,698 (-29.4%)	$232 (-28.3%)	0.0%	$100.50	+30.1%	COM	665859104
GSG	ISHARES S&P GSCI COMMODITY-	63,105 (-6.2%)	$1,455 (-5.8%)	0.2%	$13.47	—	UNIT BEN INT	46428R107
ROK	ROCKWELL AUTOMATION INC	566 (-36.1%)	$220 (-28.9%)	0.0%	$282.18	+33.0%	COM	773903109
HPE	HEWLETT PACKARD ENTERPRISE C	10,166 (-25.1%)	$244 (-26.7%)	0.0%	$16.47	+42.3%	COM	42824C109
INCY	INCYTE CORP	2,300 (-38.2%)	$227 (-28.1%)	0.0%	$63.35	+52.7%	COM	45337C102
CMI	CUMMINS INC	451 (-39.9%)	$230 (-27.4%)	0.0%	$258.08	+80.7%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	270 (-33.0%)	$237 (-26.0%)	0.0%	$571.74	+42.3%	COM	38141G104
PSX	PHILLIPS 66	1,584 (-25.2%)	$204 (-29.0%)	0.0%	$109.47	+22.4%	COM	718546104
TRMB	TRIMBLE INC	2,688 (-24.7%)	$211 (-27.7%)	0.0%	$67.18	+18.6%	COM	896239100
NSC	NORFOLK SOUTHN CORP	754 (-24.1%)	$218 (-27.0%)	0.0%	$233.06	+23.8%	COM	655844108
C	CITIGROUP INC	2,112 (-34.4%)	$246 (-24.5%)	0.0%	$71.20	+45.6%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	1,101 (-26.7%)	$225 (-25.7%)	0.0%	$147.46	+36.8%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	796 (-21.8%)	$234 (-24.8%)	0.0%	$227.05	+27.0%	COM	502431109
HSY	HERSHEY CO	1,229 (-23.6%)	$224 (-25.6%)	0.0%	$161.62	+12.7%	COM	427866108
LDOS	LEIDOS HOLDINGS INC	1,165 (-22.8%)	$210 (-26.3%)	0.0%	$146.85	+28.8%	COM	525327102
NTAP	NETAPP INC	2,070 (-16.8%)	$222 (-24.8%)	0.0%	$93.51	+21.5%	COM	64110D104
PHM	PULTE GROUP INC	1,816 (-16.0%)	$213 (-25.4%)	0.0%	$100.20	+22.2%	COM	745867101
MS	MORGAN STANLEY	1,295 (-31.8%)	$230 (-23.8%)	0.0%	$120.96	+37.6%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	1,229 (-22.2%)	$228 (-23.3%)	0.0%	$147.59	+22.0%	COM	828806109
UBER	UBER TECHNOLOGIES INC	2,563 (-9.5%)	$209 (-24.5%)	0.0%	$82.32	+9.4%	COM	90353T100
IBKR	INTERACTIVE BROKERS GROUP IN	3,385 (-18.1%)	$218 (-23.5%)	0.0%	$62.79	+6.5%	COM CL A	45841N107
COR	CENCORA INC	664 (-28.4%)	$224 (-22.6%)	0.0%	$286.82	+18.8%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	1,001 (-42.1%)	$214 (-23.4%)	0.0%	$108.87	+106.3%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	3,720 (-20.4%)	$214 (-23.4%)	0.0%	$57.76	+3.0%	COM	039483102
ETN	EATON CORP PLC	692 (-9.2%)	$220 (-22.7%)	0.0%	$363.27	-2.4%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	3,399 (-35.8%)	$236 (-21.5%)	0.0%	$45.56	+37.1%	COM NEW	247361702
PTC	PTC INC	1,307 (-8.5%)	$228 (-21.5%)	0.0%	$161.15	+15.3%	COM	69370C100
A	AGILENT TECHNOLOGIES INC	1,497 (-27.7%)	$204 (-23.4%)	0.0%	$110.36	+30.2%	COM	00846U101
ADI	ANALOG DEVICES INC	804 (-28.9%)	$218 (-21.5%)	0.0%	$206.04	+21.6%	COM	032654105
ALLE	ALLEGION PLC	1,425 (-11.7%)	$227 (-20.7%)	0.0%	$165.14	+0.9%	ORD SHS	G0176J109
RF	REGIONS FINANCIAL CORP NEW	8,401 (-22.7%)	$228 (-20.5%)	0.0%	$20.58	+23.3%	COM	7591EP100
CSX	CSX CORP	6,135 (-22.5%)	$222 (-20.8%)	0.0%	$29.78	+19.9%	COM	126408103
GD	GENERAL DYNAMICS CORP	648 (-19.9%)	$218 (-20.9%)	0.0%	$272.45	+25.1%	COM	369550108
LH	LABCORP HOLDINGS INC	874 (-9.3%)	$219 (-20.8%)	0.0%	$241.79	+9.7%	COM SHS	504922105
UAL	UNITED AIRLS HLDGS INC	2,157 (-30.3%)	$241 (-19.2%)	0.0%	$94.43	+7.0%	COM	910047109
KMI	KINDER MORGAN INC DEL	8,072 (-17.6%)	$222 (-20.0%)	0.0%	$26.70	+0.8%	COM	49456B101
AAPL	APPLE INC	782 (-25.6%)	$213 (-20.6%)	0.0%	$201.41	+33.2%	COM	037833100
META	META PLATFORMS INC	364 (-9.5%)	$240 (-18.6%)	0.0%	$307.86	+116.8%	CL A	30303M102
STT	STATE STR CORP	1,842 (-26.9%)	$238 (-18.7%)	0.0%	$90.57	+31.4%	COM	857477103
MSFT	MICROSOFT CORP	491 (-12.6%)	$237 (-18.4%)	0.0%	$432.38	+15.8%	COM	594918104
RTX	RTX CORPORATION	1,314 (-25.3%)	$241 (-18.1%)	0.0%	$131.75	+31.6%	COM	75513E101
XYL	XYLEM INC	1,663 (-12.3%)	$226 (-19.1%)	0.0%	$120.19	+19.5%	COM	98419M100
HAS	HASBRO INC	2,696 (-25.3%)	$221 (-19.3%)	0.0%	$61.59	+26.7%	COM	418056107
SRE	SEMPRA	2,408 (-18.3%)	$213 (-19.9%)	0.0%	$72.59	+24.7%	COM	816851109
PH	PARKER-HANNIFIN CORP	258 (-29.9%)	$227 (-18.7%)	0.0%	$371.80	+119.9%	COM	701094104
WSM	WILLIAMS SONOMA INC	1,306 (-10.3%)	$233 (-18.0%)	0.0%	$155.70	+20.3%	COM	969904101
J	JACOBS SOLUTIONS INC	1,668 (-7.9%)	$221 (-18.6%)	0.0%	$122.56	+19.5%	COM	46982L108
NXPI	NXP SEMICONDUCTORS N V	1,041 (-14.1%)	$226 (-18.1%)	0.0%	$223.02	-4.2%	COM	N6596X109
CF	CF INDS HLDGS INC	2,916 (-5.1%)	$226 (-18.2%)	0.0%	$82.15	-0.3%	COM	125269100
NKE	NIKE INC	3,564 (-10.2%)	$227 (-18.0%)	0.0%	$59.08	+9.9%	CL B	654106103
AES	AES CORP	16,204 (-24.4%)	$232 (-17.6%)	0.0%	$10.37	+35.4%	COM	00130H105
HST	HOST HOTELS & RESORTS INC	12,430 (-21.7%)	$220 (-18.4%)	0.0%	$14.18	+19.4%	COM	44107P104
ES	EVERSOURCE ENERGY	3,284 (-13.7%)	$221 (-18.3%)	0.0%	$59.90	+16.1%	COM	30040W108
FITB	FIFTH THIRD BANCORP	4,887 (-21.7%)	$229 (-17.7%)	0.0%	$36.56	+19.4%	COM	316773100
TKO	TKO GROUP HOLDINGS INC	1,119 (-20.1%)	$234 (-17.3%)	0.0%	$159.12	+21.8%	CL A	87256C101
PNC	PNC FINL SVCS GROUP INC	1,105 (-20.4%)	$231 (-17.4%)	0.0%	$165.97	+16.2%	COM	693475105
EXC	EXELON CORP	4,964 (-15.5%)	$216 (-18.2%)	0.0%	$40.50	+12.2%	COM	30161N101
CRL	CHARLES RIV LABS INTL INC	1,265 (-34.1%)	$252 (-16.0%)	0.0%	$133.35	+36.0%	COM	159864107
TDY	TELEDYNE TECHNOLOGIES INC	456 (-4.8%)	$233 (-17.0%)	0.0%	$482.47	+9.2%	COM	879360105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,081 (-29.3%)	$220 (-17.9%)	0.0%	$152.42	+21.7%	COM	49338L103
VMC	VULCAN MATLS CO	796 (-10.7%)	$227 (-17.2%)	0.0%	$256.02	+14.5%	COM	929160109
NOC	NORTHROP GRUMMAN CORP	420 (-9.7%)	$239 (-15.5%)	0.0%	$486.10	+19.1%	COM	666807102
NDSN	NORDSON CORP	923 (-21.1%)	$222 (-16.4%)	0.0%	$196.94	+19.0%	COM	655663102
NEE	NEXTERA ENERGY INC	2,592 (-22.2%)	$208 (-17.3%)	0.0%	$68.10	+21.2%	COM	65339F101
PNR	PENTAIR PLC	2,189 (-10.5%)	$228 (-15.9%)	0.0%	$106.48	+0.2%	SHS	G7S00T104
GPC	GENUINE PARTS CO	1,778 (-5.8%)	$219 (-16.4%)	0.0%	$117.78	+9.3%	COM	372460105
RMD	RESMED INC	921 (-4.8%)	$222 (-16.2%)	0.0%	$220.76	+15.7%	COM	761152107
TT	TRANE TECHNOLOGIES PLC	572 (-9.1%)	$223 (-16.1%)	0.0%	$426.60	-3.0%	SHS	G8994E103
EMR	EMERSON ELEC CO	1,756 (-16.1%)	$233 (-15.1%)	0.0%	$113.54	+16.6%	COM	291011104
CINF	CINCINNATI FINL CORP	1,342 (-18.5%)	$219 (-15.8%)	0.0%	$140.91	+14.4%	COM	172062101
L	LOEWS CORP	2,071 (-19.8%)	$218 (-15.9%)	0.0%	$87.62	+17.8%	COM	540424108
TRV	TRAVELERS COMPANIES INC	773 (-18.6%)	$224 (-15.5%)	0.0%	$215.32	+30.3%	COM	89417E109
JNJ	JOHNSON & JOHNSON	1,079 (-24.2%)	$223 (-15.4%)	0.0%	$150.84	+30.6%	COM	478160104
TFC	TRUIST FINL CORP	4,612 (-21.1%)	$227 (-15.1%)	0.0%	$38.00	+20.5%	COM	89832Q109
BIIB	BIOGEN INC	1,244 (-32.6%)	$219 (-15.3%)	0.0%	$135.17	+20.9%	COM	09062X103
XEL	XCEL ENERGY INC	2,950 (-7.6%)	$218 (-15.4%)	0.0%	$67.81	+15.4%	COM	98389B100
TSCO	TRACTOR SUPPLY CO	4,239 (-3.9%)	$212 (-15.5%)	0.0%	$50.58	+6.2%	COM	892356106
SOLV	SOLVENTUM CORP	2,581 (-22.6%)	$205 (-16.0%)	0.0%	$70.81	+8.2%	COM SHS	83444M101
MTD	METTLER TOLEDO INTERNATIONAL	155 (-25.1%)	$216 (-15.0%)	0.0%	$1117.50	+25.0%	COM	592688105
WST	WEST PHARMACEUTICAL SVSC INC	785 (-18.9%)	$216 (-14.9%)	0.0%	$242.79	+12.6%	COM	955306105
KKR	KKR & CO INC	1,858 (-12.0%)	$237 (-13.7%)	0.0%	$117.42	+5.8%	COM	48251W104
MLM	MARTIN MARIETTA MATLS INC	381 (-12.6%)	$237 (-13.7%)	0.0%	$526.61	+18.0%	COM	573284106
KEY	KEYCORP	11,736 (-21.6%)	$242 (-13.4%)	0.0%	$15.05	+22.8%	COM	493267108
USB	US BANCORP DEL	4,297 (-22.1%)	$229 (-14.0%)	0.0%	$40.76	+19.5%	COM NEW	902973304
MTCH	MATCH GROUP INC NEW	6,855 (-6.4%)	$221 (-14.4%)	0.0%	$29.56	+11.1%	COM	57667L107
HOLX	HOLOGIC INC	2,938 (-22.6%)	$219 (-14.6%)	0.0%	$59.94	+21.9%	COM	436440101
COO	COOPER COS INC	2,940 (-1.1%)	$241 (+18.2%)	0.0%	$76.56	-2.2%	COM	216648501
HII	HUNTINGTON INGALLS INDS INC	718 (-26.3%)	$244 (-12.9%)	0.0%	$220.44	+40.4%	COM	446413106
ADSK	AUTODESK INC	753 (-7.6%)	$223 (-13.9%)	0.0%	$283.70	+6.6%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,899 (-5.0%)	$241 (+17.6%)	0.0%	$75.82	-1.5%	CL A	192446102
WFC	WELLS FARGO CO NEW	2,455 (-22.3%)	$229 (-13.6%)	0.0%	$71.15	+21.8%	COM	949746101
EL	LAUDER ESTEE COS INC	2,202 (-27.1%)	$231 (-13.3%)	0.0%	$88.48	+9.4%	CL A	518439104
FOX	FOX CORP	3,713 (-22.8%)	$241 (-12.5%)	0.0%	$48.44	+20.5%	CL B COM	35137L204
HLT	HILTON WORLDWIDE HLDGS INC	785 (-21.7%)	$225 (-13.3%)	0.0%	$237.69	+14.5%	COM	43300A203
EPAM	EPAM SYS INC	1,179 (-14.8%)	$242 (+15.8%)	0.0%	$167.17	+6.6%	COM	29414B104
PANW	PALO ALTO NETWORKS INC	1,183 (-3.7%)	$218 (-12.9%)	0.0%	$185.70	+8.6%	COM	697435105
COST	COSTCO WHSL CORP NEW	256 (-6.2%)	$221 (-12.6%)	0.0%	$861.91	+5.1%	COM	22160K105
BXP	BXP INC	3,220 (-3.7%)	$217 (-12.6%)	0.0%	$64.41	+9.3%	COM	101121101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,894 (-8.1%)	$232 (-11.5%)	0.0%	$85.29	-4.9%	COM	744573106
GPN	GLOBAL PMTS INC	2,876 (-5.3%)	$223 (-11.8%)	0.0%	$78.46	+2.3%	COM	37940X102
VLTO	VERALTO CORP	2,252 (-5.6%)	$225 (-11.6%)	0.0%	$96.15	+5.1%	COM SHS	92338C103
TXN	TEXAS INSTRS INC	1,264 (-6.5%)	$219 (-11.7%)	0.0%	$174.27	-2.0%	COM	882508104
DIS	DISNEY WALT CO	2,199 (-9.8%)	$250 (-10.4%)	0.0%	$102.81	+6.5%	COM	254687106
DRI	DARDEN RESTAURANTS INC	1,315 (-7.6%)	$242 (-10.7%)	0.0%	$204.29	-10.9%	COM	237194105
D	DOMINION ENERGY INC	3,850 (-7.5%)	$226 (-11.4%)	0.0%	$53.16	+12.4%	COM	25746U109
—	DAYFORCE INC	3,379 (-11.3%)	$234 (-11.0%)	0.0%	$57.15	+20.4%	COM	15677J108
MDT	MEDTRONIC PLC	2,296 (-12.2%)	$221 (-11.5%)	0.0%	$91.27	+6.4%	SHS	G5960L103
BEN	FRANKLIN RESOURCES INC	10,205 (-13.3%)	$244 (-10.4%)	0.0%	$19.79	+14.5%	COM	354613101
TROW	PRICE T ROWE GROUP INC	2,220 (-10.8%)	$227 (-11.1%)	0.0%	$88.64	+15.3%	COM	74144T108
TXT	TEXTRON INC	2,803 (-12.9%)	$244 (-10.2%)	0.0%	$72.30	+15.7%	COM	883203101
SWK	STANLEY BLACK & DECKER INC	3,210 (-10.2%)	$238 (-10.3%)	0.0%	$62.53	+11.8%	COM	854502101
KO	COCA COLA CO	3,110 (-15.7%)	$217 (-11.1%)	0.0%	$69.79	-0.6%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	13,676 (-10.6%)	$237 (-10.2%)	0.0%	$14.70	+10.8%	COM	446150104
TRGP	TARGA RES CORP	1,249 (-18.5%)	$230 (-10.2%)	0.0%	$82.03	+104.9%	COM	87612G101
TECH	BIO-TECHNE CORP	3,704 (-15.5%)	$218 (-10.7%)	0.0%	$50.06	+21.3%	COM	09073M104
LOW	LOWES COS INC	934 (-6.3%)	$225 (-10.1%)	0.0%	$220.63	+8.7%	COM	548661107
EFA	ISHARES TR	168,876 (-2.6%)	$16,217 (+0.2%)	2.2%	$68.21	—	MSCI EAFE ETF	464287465
EXPD	EXPEDITORS INTL WASH INC	1,502 (-25.9%)	$224 (-10.0%)	0.0%	$110.87	+22.3%	COM	302130109
ECL	ECOLAB INC	871 (-5.7%)	$229 (-9.6%)	0.0%	$252.35	+5.3%	COM	278865100
AMZN	AMAZON COM INC	1,011 (-13.2%)	$233 (-8.8%)	0.0%	$197.89	+15.6%	COM	023135106
STLD	STEEL DYNAMICS INC	1,294 (-25.2%)	$219 (-9.0%)	0.0%	$126.36	+25.3%	COM	858119100
HUBB	HUBBELL INC	543 (-11.1%)	$241 (-8.3%)	0.0%	$367.61	+18.9%	COM	443510607
NUE	NUCOR CORP	1,346 (-24.3%)	$220 (-8.9%)	0.0%	$140.51	+6.6%	COM	670346105
EIX	EDISON INTL	3,835 (-15.6%)	$230 (-8.4%)	0.0%	$53.08	+8.0%	COM	281020107
MTB	M & T BK CORP	1,188 (-9.7%)	$239 (-7.9%)	0.0%	$172.90	+9.9%	COM	55261F104
DOV	DOVER CORP	1,213 (-6.8%)	$237 (+9.0%)	0.0%	$172.70	+5.3%	COM	260003108
LNT	ALLIANT ENERGY CORP	3,459 (-4.6%)	$225 (-8.0%)	0.0%	$60.10	+11.2%	COM	018802108
CAH	CARDINAL HEALTH INC	1,127 (-29.6%)	$232 (-7.8%)	0.0%	$147.12	+27.6%	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	719 (-22.8%)	$223 (-8.0%)	0.0%	$249.21	+14.5%	CL A	571903202
AKAM	AKAMAI TECHNOLOGIES INC	2,613 (-5.3%)	$228 (+9.1%)	0.0%	$77.69	+5.9%	COM	00971T101
QCOM	QUALCOMM INC	1,330 (-10.2%)	$227 (-7.7%)	0.0%	$145.02	+17.8%	COM	747525103
PM	PHILIP MORRIS INTL INC	1,532 (-6.0%)	$246 (-7.0%)	0.0%	$167.37	-8.2%	COM	718172109
UNP	UNION PAC CORP	978 (-5.2%)	$226 (-7.3%)	0.0%	$218.47	+4.0%	COM	907818108
ROST	ROSS STORES INC	1,236 (-21.6%)	$223 (-7.3%)	0.0%	$137.79	+20.9%	COM	778296103
CVX	CHEVRON CORP NEW	1,548 (-5.1%)	$236 (-6.9%)	0.0%	$137.42	+10.2%	COM	166764100
FCX	FREEPORT-MCMORAN INC	4,897 (-17.0%)	$249 (+7.5%)	0.0%	$37.70	+14.9%	CL B	35671D857
ALL	ALLSTATE CORP	1,098 (-3.8%)	$229 (-6.7%)	0.0%	$196.87	+3.7%	COM	020002101
SNA	SNAP ON INC	669 (-6.0%)	$231 (-6.6%)	0.0%	$312.59	+8.9%	COM	833034101
AMP	AMERIPRISE FINL INC	493 (-6.1%)	$242 (-6.3%)	0.0%	$518.64	-8.6%	COM	03076C106
STE	STERIS PLC	893 (-8.7%)	$226 (-6.4%)	0.0%	$238.92	+5.1%	SHS USD	G8473T100
SCHW	SCHWAB CHARLES CORP	2,477 (-10.1%)	$247 (-5.9%)	0.0%	$83.15	+13.9%	COM	808513105
HSIC	HENRY SCHEIN INC	3,164 (-6.4%)	$239 (+6.6%)	0.0%	$68.84	+2.2%	COM	806407102
VTRS	VIATRIS INC	20,402 (-24.7%)	$254 (-5.3%)	0.0%	$8.20	+30.8%	COM	92556V106
PLD	PROLOGIS INC.	1,828 (-15.1%)	$233 (-5.4%)	0.0%	$102.32	+21.0%	COM	74340W103
TJX	TJX COS INC NEW	1,553 (-10.7%)	$239 (-5.1%)	0.0%	$125.88	+17.3%	COM	872540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,806 (-12.8%)	$230 (-4.8%)	0.0%	$69.54	+12.0%	COMMON STOCK	36266G107
FDX	FEDEX CORP	812 (-21.9%)	$235 (-4.4%)	0.0%	$215.22	+21.5%	COM	31428X106
RVTY	REVVITY INC	2,224 (-4.8%)	$215 (+5.1%)	0.0%	$94.07	+2.0%	COM	714046109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,706 (-9.7%)	$239 (-4.0%)	0.0%	$74.81	+12.1%	COM	74251V102
WMT	WALMART INC	2,278 (-10.8%)	$254 (-3.5%)	0.0%	$94.76	+13.1%	COM	931142103
HIG	HARTFORD INSURANCE GROUP INC	1,733 (-6.5%)	$239 (-3.4%)	0.0%	$122.91	+7.0%	COM	416515104
LUV	SOUTHWEST AIRLS CO	6,218 (-25.2%)	$257 (-3.1%)	0.0%	$29.68	+17.2%	COM	844741108
EW	EDWARDS LIFESCIENCES CORP	2,739 (-5.4%)	$234 (+3.7%)	0.0%	$74.58	+10.0%	COM	28176E108
AME	AMETEK INC	1,172 (-11.2%)	$241 (-3.0%)	0.0%	$171.25	+13.5%	COM	031100100
XOM	EXXON MOBIL CORP	1,946 (-4.0%)	$234 (+2.4%)	0.0%	$104.51	+10.5%	COM	30231G102
IWM	ISHARES TR	71,072 (-1.7%)	$17,495 (+0.0%)	2.3%	$174.01	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	1,157 (-1.4%)	$225 (+2.3%)	0.0%	$180.47	+5.0%	COM	075887109
JBHT	HUNT J B TRANS SVCS INC	1,194 (-29.6%)	$232 (+1.9%)	0.0%	$137.35	+24.9%	COM	445658107
BG	BUNGE GLOBAL SA	2,444 (-10.2%)	$218 (-1.6%)	0.0%	$79.21	+16.0%	COM SHS	H11356104
NDAQ	NASDAQ INC	2,634 (-9.9%)	$256 (-1.0%)	0.0%	$79.17	+13.4%	COM	631103108
AIZ	ASSURANT INC	1,045 (-9.4%)	$252 (+0.8%)	0.0%	$194.44	+14.6%	COM	04621X108
AMGN	AMGEN INC	679 (-13.3%)	$222 (+0.6%)	0.0%	$277.77	+13.7%	COM	031162100
MCO	MOODYS CORP	479 (-6.4%)	$245 (+0.3%)	0.0%	$380.01	+28.2%	COM	615369105
PCAR	PACCAR INC	2,146 (-10.4%)	$235 (-0.2%)	0.0%	$90.46	+11.9%	COM	693718108

Unchanged Positions (62)

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $19,723 Shares 366,864 Est. Cost $43.92 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $203 Shares 60 Est. Cost $3686.04 Unrealized +2.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $218 Shares 896 Est. Cost $341.70 Unrealized -21.7%

FAST FASTENAL CO 0.0%

Value ($000) $219 Shares 5,456 Est. Cost $40.11 Unrealized +4.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $227 Shares 591 Est. Cost $369.01 Unrealized +8.6%

HD HOME DEPOT INC 0.0%

Value ($000) $212 Shares 615 Est. Cost $355.91 Unrealized +2.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $236 Shares 1,658 Est. Cost $137.67 Unrealized +4.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $224 Shares 5,457 Est. Cost $41.16 Unrealized +0.9%

SYY SYSCO CORP 0.0%

Value ($000) $229 Shares 3,105 Est. Cost $71.09 Unrealized +6.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $234 Shares 1,289 Est. Cost $172.71 Unrealized -0.2%

MAS MASCO CORP 0.0%

Value ($000) $231 Shares 3,645 Est. Cost $62.21 Unrealized +4.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $213 Shares 1,377 Est. Cost $160.19 Unrealized +1.8%

CB CHUBB LIMITED 0.0%

Value ($000) $246 Shares 788 Est. Cost $275.21 Unrealized +6.2%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $229 Shares 8,682 Est. Cost $24.80 Unrealized +1.2%

NVR NVR INC 0.0%

Value ($000) $219 Shares 30 Est. Cost $7166.99 Unrealized +4.3%

AOS SMITH A O CORP 0.0%

Value ($000) $227 Shares 3,388 Est. Cost $64.65 Unrealized +4.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $211 Shares 1,634 Est. Cost $131.30 Unrealized +2.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $228 Shares 1,000 Est. Cost $143.35 Unrealized +48.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $242 Shares 2,140 Est. Cost $100.28 Unrealized +6.2%

IEX IDEX CORP 0.0%

Value ($000) $227 Shares 1,273 Est. Cost $175.50 Unrealized -2.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $239 Shares 1,651 Est. Cost $131.37 Unrealized +0.9%

O REALTY INCOME CORP 0.0%

Value ($000) $218 Shares 3,871 Est. Cost $54.47 Unrealized +5.3%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $219 Shares 10,824 Est. Cost $20.07 Unrealized +2.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $227 Shares 9,369 Est. Cost $26.49 Unrealized -7.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $239 Shares 458 Est. Cost $496.65 Unrealized -0.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $229 Shares 3,914 Est. Cost $56.00 Unrealized -2.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $215 Shares 663 Est. Cost $344.50 Unrealized -3.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $246 Shares 1,191 Est. Cost $185.78 Unrealized +8.9%

EOG EOG RES INC 0.0%

Value ($000) $205 Shares 1,948 Est. Cost $112.08 Unrealized -4.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $226 Shares 919 Est. Cost $237.16 Unrealized +4.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $233 Shares 2,429 Est. Cost $89.67 Unrealized +2.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $239 Shares 728 Est. Cost $307.51 Unrealized +6.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $224 Shares 3,731 Est. Cost $57.67 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $215 Shares 1,837 Est. Cost $115.43 Unrealized +5.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $212 Shares 603 Est. Cost $371.54 Unrealized -2.2%

GEN GEN DIGITAL INC 0.0%

Value ($000) $237 Shares 8,720 Est. Cost $27.04 Unrealized -0.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $213 Shares 3,051 Est. Cost $69.97 Unrealized +3.6%

AEE AMEREN CORP 0.0%

Value ($000) $224 Shares 2,241 Est. Cost $95.15 Unrealized +7.2%

MET METLIFE INC 0.0%

Value ($000) $231 Shares 2,929 Est. Cost $75.82 Unrealized +4.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $233 Shares 2,937 Est. Cost $78.76 Unrealized +0.2%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $332 Shares 530 Est. Cost $407.28 Unrealized —

INTU INTUIT 0.0%

Value ($000) $233 Shares 352 Est. Cost $674.49 Unrealized -2.0%

V VISA INC 0.0%

Value ($000) $230 Shares 656 Est. Cost $346.99 Unrealized -1.9%

PPG PPG INDS INC 0.0%

Value ($000) $220 Shares 2,146 Est. Cost $106.34 Unrealized -5.9%

GL GLOBE LIFE INC 0.0%

Value ($000) $250 Shares 1,790 Est. Cost $120.89 Unrealized +12.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $233 Shares 5,202 Est. Cost $40.27 Unrealized +13.5%

DE DEERE & CO 0.0%

Value ($000) $223 Shares 478 Est. Cost $484.68 Unrealized -3.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $247 Shares 2,488 Est. Cost $103.69 Unrealized -4.7%

AFL AFLAC INC 0.0%

Value ($000) $225 Shares 2,040 Est. Cost $103.63 Unrealized +6.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $221 Shares 5,767 Est. Cost $36.53 Unrealized +6.4%

MSCI MSCI INC 0.0%

Value ($000) $235 Shares 410 Est. Cost $549.12 Unrealized +2.0%

USMV ISHARES TR 0.0%

Value ($000) $244 Shares 2,593 Est. Cost $78.03 Unrealized —

AON AON PLC 0.0%

Value ($000) $231 Shares 655 Est. Cost $361.49 Unrealized -3.4%

CME CME GROUP INC 0.0%

Value ($000) $226 Shares 826 Est. Cost $268.48 Unrealized +0.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $225 Shares 2,401 Est. Cost $88.02 Unrealized +2.3%

CTVA CORTEVA INC 0.0%

Value ($000) $240 Shares 3,583 Est. Cost $66.17 Unrealized -2.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $236 Shares 44 Est. Cost $5094.53 Unrealized +0.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $228 Shares 3,578 Est. Cost $53.89 Unrealized +13.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $235 Shares 2,333 Est. Cost $91.33 Unrealized +6.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $226 Shares 1,495 Est. Cost $144.17 Unrealized +2.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $221 Shares 2,627 Est. Cost $85.17 Unrealized -1.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $235 Shares 412 Est. Cost $551.47 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	366,864	$19,723	2.6%	$43.92	—	FTSE EMR MKT ETF	922042858
AZO	AUTOZONE INC	60	$203	0.0%	$3686.04	+2.5%	COM	053332102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	896	$218	0.0%	$341.70	-21.7%	CL A	989207105
FAST	FASTENAL CO	5,456	$219	0.0%	$40.11	+4.8%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	591	$227	0.0%	$369.01	+8.6%	COM NEW	620076307
HD	HOME DEPOT INC	615	$212	0.0%	$355.91	+2.4%	COM	437076102
LYV	LIVE NATION ENTERTAINMENT IN	1,658	$236	0.0%	$137.67	+4.4%	COM	538034109
OXY	OCCIDENTAL PETE CORP	5,457	$224	0.0%	$41.16	+0.9%	COM	674599105
SYY	SYSCO CORP	3,105	$229	0.0%	$71.09	+6.2%	COM	871829107
AVY	AVERY DENNISON CORP	1,289	$234	0.0%	$172.71	-0.2%	COM	053611109
MAS	MASCO CORP	3,645	$231	0.0%	$62.21	+4.1%	COM	574599106
DLR	DIGITAL RLTY TR INC	1,377	$213	0.0%	$160.19	+1.8%	COM	253868103
CB	CHUBB LIMITED	788	$246	0.0%	$275.21	+6.2%	COM	H1467J104
CTRA	COTERRA ENERGY INC	8,682	$229	0.0%	$24.80	+1.2%	COM	127097103
NVR	NVR INC	30	$219	0.0%	$7166.99	+4.3%	COM	62944T105
AOS	SMITH A O CORP	3,388	$227	0.0%	$64.65	+4.3%	COM	831865209
DTE	DTE ENERGY CO	1,634	$211	0.0%	$131.30	+2.7%	COM	233331107
PGR	PROGRESSIVE CORP	1,000	$228	0.0%	$143.35	+48.1%	COM	743315103
PRU	PRUDENTIAL FINL INC	2,140	$242	0.0%	$100.28	+6.2%	COM	744320102
IEX	IDEX CORP	1,273	$227	0.0%	$175.50	-2.7%	COM	45167R104
APO	APOLLO GLOBAL MGMT INC	1,651	$239	0.0%	$131.37	+0.9%	COM	03769M106
O	REALTY INCOME CORP	3,871	$218	0.0%	$54.47	+5.3%	COM	756109104
KIM	KIMCO RLTY CORP	10,824	$219	0.0%	$20.07	+2.5%	COM	49446R109
KHC	KRAFT HEINZ CO	9,369	$227	0.0%	$26.49	-7.0%	COM	500754106
SPGI	S&P GLOBAL INC	458	$239	0.0%	$496.65	-0.5%	COM	78409V104
TSN	TYSON FOODS INC	3,914	$229	0.0%	$56.00	-2.5%	CL A	902494103
SHW	SHERWIN WILLIAMS CO	663	$215	0.0%	$344.50	-3.0%	COM	824348106
PKG	PACKAGING CORP AMER	1,191	$246	0.0%	$185.78	+8.9%	COM	695156109
EOG	EOG RES INC	1,948	$205	0.0%	$112.08	-4.3%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	919	$226	0.0%	$237.16	+4.4%	COM	452308109
ACGL	ARCH CAP GROUP LTD	2,429	$233	0.0%	$89.67	+2.0%	ORD	G0450A105
WTW	WILLIS TOWERS WATSON PLC LTD	728	$239	0.0%	$307.51	+6.2%	SHS	G96629103
WMB	WILLIAMS COS INC	3,731	$224	0.0%	$57.67	+4.2%	COM	969457100
DUK	DUKE ENERGY CORP NEW	1,837	$215	0.0%	$115.43	+5.3%	COM NEW	26441C204
SYK	STRYKER CORPORATION	603	$212	0.0%	$371.54	-2.2%	COM	863667101
GEN	GEN DIGITAL INC	8,720	$237	0.0%	$27.04	-0.7%	COM	668771108
CMS	CMS ENERGY CORP	3,051	$213	0.0%	$69.97	+3.6%	COM	125896100
AEE	AMEREN CORP	2,241	$224	0.0%	$95.15	+7.2%	COM	023608102
MET	METLIFE INC	2,929	$231	0.0%	$75.82	+4.1%	COM	59156R108
IR	INGERSOLL RAND INC	2,937	$233	0.0%	$78.76	+0.2%	COM	45687V106
VOO	VANGUARD INDEX FDS	530	$332	0.0%	$407.28	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	352	$233	0.0%	$674.49	-2.0%	COM	461202103
V	VISA INC	656	$230	0.0%	$346.99	-1.9%	COM CL A	92826C839
PPG	PPG INDS INC	2,146	$220	0.0%	$106.34	-5.9%	COM	693506107
GL	GLOBE LIFE INC	1,790	$250	0.0%	$120.89	+12.0%	COM	37959E102
FE	FIRSTENERGY CORP	5,202	$233	0.0%	$40.27	+13.5%	COM	337932107
DE	DEERE & CO	478	$223	0.0%	$484.68	-3.5%	COM	244199105
ED	CONSOLIDATED EDISON INC	2,488	$247	0.0%	$103.69	-4.7%	COM	209115104
AFL	AFLAC INC	2,040	$225	0.0%	$103.63	+6.0%	COM	001055102
CNP	CENTERPOINT ENERGY INC	5,767	$221	0.0%	$36.53	+6.4%	COM	15189T107
MSCI	MSCI INC	410	$235	0.0%	$549.12	+2.0%	COM	55354G100
USMV	ISHARES TR	2,593	$244	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
AON	AON PLC	655	$231	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
CME	CME GROUP INC	826	$226	0.0%	$268.48	+0.8%	COM	12572Q105
COP	CONOCOPHILLIPS	2,401	$225	0.0%	$88.02	+2.3%	COM	20825C104
CTVA	CORTEVA INC	3,583	$240	0.0%	$66.17	-2.5%	COM	22052L104
BKNG	BOOKING HOLDINGS INC	44	$236	0.0%	$5094.53	+0.9%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC.	3,578	$228	0.0%	$53.89	+13.9%	COM	595017104
FRT	FEDERAL RLTY INVT TR NEW	2,333	$235	0.0%	$91.33	+6.6%	SH BEN INT NEW	313745101
YUM	YUM BRANDS INC	1,495	$226	0.0%	$144.17	+2.4%	COM	988498101
SBUX	STARBUCKS CORP	2,627	$221	0.0%	$85.17	-1.3%	COM	855244109
MA	MASTERCARD INCORPORATED	412	$235	0.0%	$551.47	+1.4%	CL A	57636Q104