Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLN	MEDLINE INC	338,196	$13.34M	3.0%	$39.44	—	COM CL A	58507V107
AZO	AUTOZONE INC	317	$1.013M	0.2%	$3195.94	—	COM	053332102
PANW	PALO ALTO NETWORKS INC	2,114	$721K	0.2%	$341.02	—	COM	697435105
HUM	HUMANA INC	1,687	$670K	0.2%	$397.22	—	COM	444859102
PRU	PRUDENTIAL FINL INC	5,986	$646K	0.1%	$107.93	—	COM	744320102
UDR	UDR INC	15,910	$635K	0.1%	$39.92	—	COM	902653104
CRWD	CROWDSTRIKE HLDGS INC	742	$566K	0.1%	$763.14	—	CL A	22788C105
WELL	WELLTOWER INC	2,048	$465K	0.1%	$226.97	—	COM	95040Q104
KRC	KILROY REALTY CORP	12,314	$461K	0.1%	$37.47	—	COM	49427F108
RVTY	REVVITY INC	4,111	$457K	0.1%	$111.26	—	COM	714046109
BAX	BAXTER INTL INC	20,614	$439K	0.1%	$21.32	—	COM	071813109
TXN	TEXAS INSTRS INC	1,433	$427K	0.1%	$298.07	—	COM	882508104
APH	AMPHENOL CORP	2,382	$420K	0.1%	$176.32	—	CL A	032095101
MRVL	MARVELL TECHNOLOGY INC	1,380	$411K	0.1%	$297.89	—	COM	573874104
PSA	PUBLIC STORAGE	1,282	$408K	0.1%	$318.31	—	COM	74460D109
DINO	HF SINCLAIR CORP	5,587	$389K	0.1%	$69.65	—	COM	403949100
KMB	KIMBERLY-CLARK CORP	3,538	$388K	0.1%	$109.77	—	COM	494368103
ES	EVERSOURCE ENERGY	5,346	$386K	0.1%	$72.27	—	COM	30040W108
IRDM	IRIDIUM COMMUNICATIONS INC	6,969	$382K	0.1%	$54.85	—	COM	46269C102
RGA	REINSURANCE GROUP AMER INC	1,797	$382K	0.1%	$212.65	—	COM NEW	759351604
DLR	DIGITAL RLTY TR INC	2,111	$379K	0.1%	$179.58	—	COM	253868103
SSB	SOUTHSTATE BK CORP	3,738	$373K	0.1%	$99.90	—	COM	84472E102
DBX	DROPBOX INC	13,574	$373K	0.1%	$27.47	—	CL A	26210C104
HIG	HARTFORD INSURANCE GROUP INC	2,795	$370K	0.1%	$132.52	—	COM	416515104
FAST	FASTENAL CO	7,706	$370K	0.1%	$48.03	—	COM	311900104
NUE	NUCOR CORP	1,631	$363K	0.1%	$222.75	—	COM	670346105
LIN	LINDE PLC	700	$363K	0.1%	$518.94	—	SHS	G54950103
FTNT	FORTINET INC	2,329	$358K	0.1%	$153.62	—	COM	34959E109
ELV	ELEVANCE HEALTH INC FORMERLY	924	$357K	0.1%	$386.73	—	COM	036752103
ADC	AGREE RLTY CORP	4,572	$346K	0.1%	$75.74	—	COM	008492100
LBTYA	LIBERTY GLOBAL LTD	30,296	$344K	0.1%	$11.37	—	COM CL A	G61188101
RYN	RAYONIER INC	16,020	$341K	0.1%	$21.28	—	COM	754907103
GWW	WW GRAINGER INC	248	$337K	0.1%	$1360.40	—	COM	384802104
KIM	KIMCO REALTY CORP	13,086	$332K	0.1%	$25.35	—	COM	49446R109
DELL	DELL TECHNOLOGIES INC	766	$330K	0.1%	$431.46	—	CL C	24703L202
CNP	CENTERPOINT ENERGY INC	7,503	$330K	0.1%	$44.04	—	COM	15189T107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,750	$329K	0.1%	$57.22	—	COM	09061G101
LEN/B	LENNAR CORP	3,668	$325K	0.1%	$88.71	—	CL B	526057302
ATO	ATMOS ENERGY CORP	1,882	$324K	0.1%	$172.27	—	COM	049560105
PEN	PENUMBRA INC	1,023	$323K	0.1%	$315.75	—	COM	70975L107
SYF	SYNCHRONY FINANCIAL	4,214	$320K	0.1%	$76.05	—	COM	87165B103
MUSA	MURPHY USA INC	576	$310K	0.1%	$538.87	—	COM	626755102
DDOG	DATADOG INC	1,185	$309K	0.1%	$260.36	—	CL A COM	23804L103
FCX	FREEPORT MCMORAN INC	4,884	$307K	0.1%	$62.89	—	CL B	35671D857
CPT	CAMDEN PPTY TR	2,623	$300K	0.1%	$114.49	—	SH BEN INT	133131102
OGE	OGE ENERGY CORP	6,138	$299K	0.1%	$48.66	—	COM	670837103
CDNS	CADENCE DESIGN SYSTEM INC	790	$297K	0.1%	$375.32	—	COM	127387108
WFC	WELLS FARGO & CO	3,548	$293K	0.1%	$82.64	—	COM	949746101
BOKF	BOK FINL CORP	2,089	$290K	0.1%	$138.88	—	COM NEW	05561Q201
GL	GLOBE LIFE INC	1,610	$288K	0.1%	$178.68	—	COM	37959E102
RS	RELIANCE INC	763	$285K	0.1%	$373.60	—	COM	759509102
PGR	PROGRESSIVE CORP	1,282	$280K	0.1%	$218.45	—	COM	743315103
DVN	DEVON ENERGY CORP NEW	6,736	$278K	0.1%	$41.32	—	COM	25179M103
TROW	PRICE T ROWE GROUP INC	2,441	$278K	0.1%	$113.69	—	COM	74144T108
IDXX	IDEXX LABS INC	527	$277K	0.1%	$526.44	—	COM	45168D104
PNFP	PINNACLE FINL PARTNERS INC	2,746	$277K	0.1%	$100.88	—	COM	72348N109
AMH	AMERICAN HOMES 4 RENT	8,172	$274K	0.1%	$33.52	—	CL A	02665T306
BEN	FRANKLIN RESOURCES INC	8,184	$272K	0.1%	$33.27	—	COM	354613101
VLO	VALERO ENERGY CORP	1,041	$271K	0.1%	$260.44	—	COM	91913Y100
TOL	TOLL BROTHERS INC	1,644	$271K	0.1%	$164.75	—	COM	889478103
SARO	STANDARDAERO INC	8,999	$269K	0.1%	$29.91	—	COM	85423L103
UGI	UGI CORP NEW	7,707	$266K	0.1%	$34.54	—	COM	902681105
AIG	AMERICAN INTL GROUP INC	3,508	$261K	0.1%	$74.53	—	COM NEW	026874784
NLY	ANNALY CAPITAL MANAGEMENT IN	11,641	$260K	0.1%	$22.36	—	COM NEW	035710839
DD	DUPONT DE NEMOURS INC	1,902	$258K	0.1%	$135.64	—	COMMON STOCK	26614N201
NDSN	NORDSON CORP	854	$258K	0.1%	$301.69	—	COM	655663102
FICO	FAIR ISAAC CORP	214	$256K	0.1%	$1194.78	—	COM	303250104
HOOD	ROBINHOOD MKTS INC	2,543	$255K	0.1%	$100.28	—	COM CL A	770700102
REXR	REXFORD INDL RLTY INC	7,610	$255K	0.1%	$33.50	—	COM	76169C100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,934	$253K	0.1%	$86.09	—	COM	98956P102
HALO	HALOZYME THERAPEUTICS INC	3,175	$249K	0.1%	$78.27	—	COM	40637H109
BBY	BEST BUY INC	3,275	$249K	0.1%	$75.88	—	COM	086516101
CHRD	CHORD ENERGY CORPORATION	2,159	$247K	0.1%	$114.30	—	COM NEW	674215207
LITE	LUMENTUM HLDGS INC	287	$246K	0.1%	$858.06	—	COM	55024U109
BRX	BRIXMOR PPTY GROUP INC	7,682	$242K	0.1%	$31.53	—	COM	11120U105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,053	$242K	0.1%	$79.22	—	COM	459506101
Q	QNITY ELECTRONICS INC	1,480	$242K	0.1%	$163.31	—	COMMON STOCK	74743L100
ALLY	ALLY FINL INC	5,242	$241K	0.1%	$45.95	—	COM	02005N100
ROIV	ROIVANT SCIENCES LTD	6,777	$240K	0.1%	$35.39	—	SHS	G76279101
CASY	CASEYS GEN STORES INC	301	$239K	0.1%	$794.79	—	COM	147528103
VOYA	VOYA FINANCIAL INC	2,642	$239K	0.1%	$90.53	—	COM	929089100
TT	TRANE TECHNOLOGIES PLC	482	$237K	0.1%	$491.16	—	SHS	G8994E103
XYZ	BLOCK INC	3,088	$235K	0.1%	$76.00	—	CL A	852234103
SPY	STATE STR SPDR S&P 500 ETF T	310	$231K	0.1%	$746.77	—	TR UNIT	78462F103
COLD	AMERICOLD REALTY TRUST INC	14,712	$231K	0.1%	$15.72	—	COM	03064D108
YUM	YUM BRANDS INC	1,445	$231K	0.1%	$159.86	—	COM	988498101
ETR	ENTERGY CORP NEW	2,007	$231K	0.1%	$114.86	—	COM	29364G103
DHR	DANAHER CORP DEL	1,208	$230K	0.1%	$190.48	—	COM	235851102
POOL	POOL CORP	1,063	$228K	0.1%	$214.90	—	COM	73278L105
VRT	VERTIV HOLDINGS CO	672	$225K	0.1%	$334.82	—	COM CL A	92537N108
CTAS	CINTAS CORP	1,318	$224K	0.1%	$170.08	—	COM	172908105
CVS	CVS HEALTH CORP	2,160	$223K	0.1%	$103.45	—	COM	126650100
CHH	CHOICE HOTELS INTL INC	2,026	$223K	0.1%	$110.27	—	COM	169905106
KEX	KIRBY CORP	1,642	$223K	0.1%	$135.97	—	COM	497266106
PAG	PENSKE AUTOMOTIVE GRP INC	1,247	$223K	0.1%	$178.95	—	COM	70959W103
FE	FIRSTENERGY CORP	4,687	$223K	0.1%	$47.54	—	COM	337932107
ADP	AUTOMATIC DATA PROCESSING IN	994	$223K	0.1%	$223.95	—	COM	053015103
NTAP	NETAPP INC	1,423	$220K	0.0%	$154.76	—	COM	64110D104
VIK	VIKING HOLDINGS LTD	2,098	$220K	0.0%	$104.67	—	ORD SHS	G93A5A101
HIW	HIGHWOODS PPTYS INC	7,254	$219K	0.0%	$30.16	—	COM	431284108
OVV	OVINTIV INC	4,143	$218K	0.0%	$52.65	—	COM	69047Q102
PWR	QUANTA SVCS INC	302	$217K	0.0%	$720.04	—	COM	74762E102
IBKR	INTERACTIVE BROKERS GROUP IN	2,496	$217K	0.0%	$87.04	—	COM CL A	45841N107
SLGN	SILGAN HLDGS INC	4,571	$212K	0.0%	$46.39	—	COM	827048109
HON	HONEYWELL INTL INC	939	$210K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	945	$209K	0.0%	$221.08	—	COM	43849R105
EXP	EAGLE MATLS INC	928	$209K	0.0%	$225.00	—	COM	26969P108
PH	PARKER-HANNIFIN CORP	213	$208K	0.0%	$978.12	—	COM	701094104
SO	SOUTHERN CO	2,175	$208K	0.0%	$95.71	—	COM	842587107
MET	METLIFE INC	2,453	$208K	0.0%	$84.61	—	COM	59156R108
ESS	ESSEX PPTY TR INC	711	$207K	0.0%	$291.59	—	COM	297178105
PNC	PNC FINL SVCS GROUP INC	842	$207K	0.0%	$246.22	—	COM	693475105
TXRH	TEXAS ROADHOUSE INC	1,072	$207K	0.0%	$193.23	—	COM	882681109
XEL	XCEL ENERGY INC	2,576	$207K	0.0%	$80.30	—	COM	98389B100
EMR	EMERSON ELEC CO	1,435	$205K	0.0%	$143.15	—	COM	291011104
HXL	HEXCEL CORP NEW	2,047	$205K	0.0%	$100.06	—	COM	428291108
PAYX	PAYCHEX INC	2,049	$201K	0.0%	$98.33	—	COM	704326107
BC	BRUNSWICK CORP	2,384	$201K	0.0%	$84.24	—	COM	117043109
AAL	AMERICAN AIRLINES GROUP INC	11,019	$199K	0.0%	$18.07	—	COM	02376R102
BRBR	BELLRING BRANDS INC	13,050	$169K	0.0%	$12.94	—	COMMON STOCK	07831C103
GNW	GENWORTH FINL INC	16,245	$154K	0.0%	$9.47	—	COM SHS	37247D106
WEN	WENDYS CO	16,588	$138K	0.0%	$8.29	—	COM	95058W100
LCID	LUCID GROUP INC	10,022	$67,047	0.0%	$6.69	—	COM NEW	549498202
MPT	MEDICAL PROPERTIES TRUST INC	13,870	$64,079	0.0%	$4.62	—	COM	58463J304
UWMC	UWM HOLDINGS CORPORATION	18,004	$41,229	0.0%	$2.29	—	COM CL A	91823B109

Increased Positions (218)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $40.91M (+41.2%) Shares 81,754 (+35.3%) Est. Cost $498.23 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $15.79M (+33.8%) Shares 78,921 (+16.6%) Est. Cost $188.17 Unrealized —

AAPL APPLE INC 3.5%

Value $15.57M (+28.9%) Shares 53,792 (+13.1%) Est. Cost $270.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $3.968M (+386.0%) Shares 3,438 (+42.2%) Est. Cost $537.61 Unrealized —

KLAC KLA CORP 1.3%

Value $5.901M (+82.7%) Shares 19,557 (+791.4%) Est. Cost $400.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $3.439M (+230.0%) Shares 5,920 (+15.6%) Est. Cost $272.26 Unrealized —

GOOG ALPHABET INC 1.2%

Value $5.085M (+86.6%) Shares 14,391 (+51.5%) Est. Cost $312.70 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $10.05M (+25.9%) Shares 28,132 (+1.3%) Est. Cost $286.50 Unrealized —

AVGO BROADCOM INC 1.3%

Value $5.553M (+47.0%) Shares 14,700 (+20.4%) Est. Cost $357.95 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $7.238M (+28.0%) Shares 30,369 (+11.9%) Est. Cost $229.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $8.471M (+22.0%) Shares 25,880 (+9.7%) Est. Cost $311.11 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $2.591M (+134.9%) Shares 10,905 (+108.9%) Est. Cost $215.25 Unrealized —

INTC INTEL CORP 0.4%

Value $1.843M (+376.6%) Shares 13,202 (+50.6%) Est. Cost $73.35 Unrealized —

MAN MANPOWERGROUP INC WIS 0.4%

Value $1.747M (+232.3%) Shares 51,739 (+189.9%) Est. Cost $32.83 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $3.554M (+46.6%) Shares 2,963 (+12.4%) Est. Cost $991.60 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $3.395M (+48.2%) Shares 19,985 (+7.1%) Est. Cost $139.77 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.33M (+300.3%) Shares 585 (+11.9%) Est. Cost $702.73 Unrealized —

MHK MOHAWK INDS INC 0.3%

Value $1.146M (+360.2%) Shares 9,448 (+273.4%) Est. Cost $119.82 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.334M (+190.1%) Shares 11,355 (+91.6%) Est. Cost $94.91 Unrealized —

V VISA INC 0.4%

Value $1.654M (+111.9%) Shares 4,821 (+86.6%) Est. Cost $341.64 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.229M (+224.0%) Shares 1,700 (+53.2%) Est. Cost $464.16 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.261M (+178.3%) Shares 2,910 (+37.2%) Est. Cost $282.17 Unrealized —

TSLA TESLA INC 0.7%

Value $3.118M (+32.6%) Shares 7,413 (+17.2%) Est. Cost $438.55 Unrealized —

AVT AVNET INC 0.5%

Value $2.147M (+52.2%) Shares 24,169 (+5.6%) Est. Cost $51.73 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.277M (+126.1%) Shares 2,486 (+120.0%) Est. Cost $534.21 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $998K (+209.5%) Shares 937 (+105.9%) Est. Cost $880.13 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.924M (+51.6%) Shares 5,148 (+15.1%) Est. Cost $312.91 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.942M (+49.7%) Shares 7,717 (+29.4%) Est. Cost $232.36 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.962M (+47.1%) Shares 10,615 (+2.5%) Est. Cost $158.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $976K (+150.9%) Shares 2,349 (+63.4%) Est. Cost $367.62 Unrealized —

MS MORGAN STANLEY 0.5%

Value $2.41M (+30.9%) Shares 11,528 (+3.1%) Est. Cost $168.22 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.954M (+23.2%) Shares 5,245 (+25.2%) Est. Cost $646.40 Unrealized —

GLW CORNING INC 0.2%

Value $817K (+189.5%) Shares 3,198 (+54.1%) Est. Cost $162.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $2.373M (+29.0%) Shares 25,887 (+19.9%) Est. Cost $84.14 Unrealized —

FHB FIRST HAWAIIAN INC 0.2%

Value $779K (+212.6%) Shares 26,574 (+162.8%) Est. Cost $27.59 Unrealized —

STT STATE STR CORP 0.4%

Value $1.816M (+38.9%) Shares 10,709 (+3.7%) Est. Cost $124.75 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.675M (+41.1%) Shares 2,348 (+6.4%) Est. Cost $486.23 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $733K (+194.6%) Shares 6,553 (+125.7%) Est. Cost $104.96 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.102M (+77.4%) Shares 12,005 (+78.8%) Est. Cost $107.69 Unrealized —

AR ANTERO RESOURCES CORP 0.6%

Value $2.575M (-15.7%) Shares 73,265 (+1.8%) Est. Cost $33.89 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $789K (+147.0%) Shares 12,291 (+26.0%) Est. Cost $43.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.5%

Value $6.678M (+7.5%) Shares 24,689 (+3.4%) Est. Cost $250.44 Unrealized —

SNX TD SYNNEX CORPORATION 0.3%

Value $1.126M (+63.3%) Shares 4,212 (+3.0%) Est. Cost $156.54 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.027M (-17.7%) Shares 14,825 (+2.1%) Est. Cost $121.38 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $749K (+135.2%) Shares 2,096 (+115.2%) Est. Cost $345.15 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $697K (+157.8%) Shares 9,140 (+142.5%) Est. Cost $72.70 Unrealized —

CRM SALESFORCE INC 0.1%

Value $642K (+194.8%) Shares 4,100 (+251.3%) Est. Cost $182.71 Unrealized —

EFX EQUIFAX INC 0.3%

Value $1.139M (+55.5%) Shares 7,178 (+76.4%) Est. Cost $192.71 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.396M (+39.0%) Shares 1,188 (+3.3%) Est. Cost $639.30 Unrealized —

M MACYS INC 0.2%

Value $961K (+68.4%) Shares 40,827 (+29.4%) Est. Cost $21.22 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.622M (+31.7%) Shares 4,083 (+5.5%) Est. Cost $262.75 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.3%

Value $1.142M (+51.7%) Shares 31,273 (+9.5%) Est. Cost $25.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $684K (+127.1%) Shares 2,073 (+100.7%) Est. Cost $305.45 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $646K (+138.6%) Shares 15,350 (+174.2%) Est. Cost $47.28 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.608M (+30.3%) Shares 22,355 (+19.5%) Est. Cost $61.57 Unrealized —

LAD LITHIA MTRS INC 0.2%

Value $720K (+103.8%) Shares 2,477 (+75.2%) Est. Cost $306.96 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $646K (+125.3%) Shares 326 (+56.7%) Est. Cost $1480.52 Unrealized —

W WAYFAIR INC 0.1%

Value $564K (+163.0%) Shares 6,099 (+114.0%) Est. Cost $95.68 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $648K (+104.5%) Shares 2,188 (+147.8%) Est. Cost $338.32 Unrealized —

CB CHUBB LIMITED 0.2%

Value $882K (+57.7%) Shares 2,589 (+50.9%) Est. Cost $310.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.516M (+27.0%) Shares 8,381 (+16.1%) Est. Cost $159.00 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $515K (+151.4%) Shares 48,711 (+136.4%) Est. Cost $13.05 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $764K (+68.3%) Shares 13,408 (+44.0%) Est. Cost $54.02 Unrealized —

IDA IDACORP INC 0.3%

Value $1.261M (+32.5%) Shares 8,333 (+25.3%) Est. Cost $135.59 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $562K (+113.6%) Shares 10,790 (+88.2%) Est. Cost $49.00 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $809K (+56.0%) Shares 8,635 (+10.8%) Est. Cost $68.31 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $601K (+88.1%) Shares 8,229 (+73.0%) Est. Cost $69.56 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $10.2M (+2.8%) Shares 27,333 (+2.0%) Est. Cost $495.60 Unrealized —

INCY INCYTE CORP 0.1%

Value $614K (+78.4%) Shares 5,420 (+48.1%) Est. Cost $103.41 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $560K (+91.9%) Shares 12,407 (+1.3%) Est. Cost $23.52 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $622K (+73.9%) Shares 4,242 (+71.3%) Est. Cost $149.63 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $550K (+91.4%) Shares 10,586 (+89.3%) Est. Cost $50.12 Unrealized —

MRP MILLROSE PPTYS INC 0.2%

Value $1.096M (+30.8%) Shares 36,482 (+21.9%) Est. Cost $29.13 Unrealized —

APP APPLOVIN CORP 0.1%

Value $607K (+71.9%) Shares 1,178 (+32.8%) Est. Cost $564.56 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $912K (+37.5%) Shares 13,012 (+17.7%) Est. Cost $57.41 Unrealized —

INTU INTUIT 0.1%

Value $446K (+119.6%) Shares 1,710 (+263.8%) Est. Cost $326.02 Unrealized —

ETN EATON CORP PLC 0.1%

Value $584K (+63.0%) Shares 1,371 (+36.8%) Est. Cost $373.70 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $495K (+84.0%) Shares 2,219 (+89.7%) Est. Cost $224.56 Unrealized —

EVRG EVERGY INC 0.2%

Value $770K (+40.5%) Shares 8,904 (+33.2%) Est. Cost $78.62 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $423K (+109.1%) Shares 10,759 (+38.3%) Est. Cost $29.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.449M (+17.3%) Shares 7,225 (+6.7%) Est. Cost $220.92 Unrealized —

WPC WP CAREY INC 0.1%

Value $608K (+54.4%) Shares 8,497 (+46.7%) Est. Cost $67.07 Unrealized —

TER TERADYNE INC 0.1%

Value $426K (+86.7%) Shares 881 (+14.4%) Est. Cost $293.33 Unrealized —

LEA LEAR CORP 0.2%

Value $671K (+41.4%) Shares 5,002 (+27.7%) Est. Cost $118.08 Unrealized —

BPOP POPULAR INC 0.2%

Value $837K (+30.0%) Shares 5,101 (+6.2%) Est. Cost $120.93 Unrealized —

BA BOEING CO 0.1%

Value $493K (+63.1%) Shares 2,277 (+50.0%) Est. Cost $231.19 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $585K (+48.4%) Shares 5,295 (+27.6%) Est. Cost $102.28 Unrealized —

C CITIGROUP INC 0.1%

Value $632K (+42.3%) Shares 4,516 (+15.3%) Est. Cost $111.07 Unrealized —

KO COCA COLA CO 0.1%

Value $479K (+63.8%) Shares 5,892 (+53.3%) Est. Cost $77.02 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $425K (+77.0%) Shares 1,785 (+54.3%) Est. Cost $215.25 Unrealized —

NOW SERVICENOW INC 0.1%

Value $431K (+73.9%) Shares 4,338 (+83.1%) Est. Cost $111.24 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $543K (+50.1%) Shares 2,801 (+11.4%) Est. Cost $157.28 Unrealized —

CPB THE CAMPBELLS COMPANY 0.4%

Value $1.807M (+11.0%) Shares 81,125 (+11.0%) Est. Cost $29.29 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $427K (+72.4%) Shares 7,570 (+65.5%) Est. Cost $52.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $409K (+75.8%) Shares 1,155 (+70.4%) Est. Cost $354.38 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $517K (+49.2%) Shares 1,630 (+39.9%) Est. Cost $295.11 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $443K (+62.0%) Shares 2,487 (+3726.2%) Est. Cost $298.56 Unrealized —

TKR TIMKEN CO 0.1%

Value $438K (+62.4%) Shares 3,013 (+12.4%) Est. Cost $88.20 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.275M (+15.2%) Shares 3,616 (+7.4%) Est. Cost $365.25 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $841K (+24.9%) Shares 7,556 (+22.5%) Est. Cost $143.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $501K (+50.2%) Shares 5,207 (+50.4%) Est. Cost $105.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.407M (+13.5%) Shares 4,472 (+3.5%) Est. Cost $289.67 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $457K (+57.3%) Shares 5,016 (+11.4%) Est. Cost $64.42 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value $985K (+20.1%) Shares 25,268 (+14.6%) Est. Cost $29.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $424K (+63.1%) Shares 1,894 (+36.1%) Est. Cost $194.49 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $365K (+80.9%) Shares 4,157 (+91.4%) Est. Cost $87.46 Unrealized —

EOG EOG RES INC 0.1%

Value $381K (+67.9%) Shares 2,937 (+87.1%) Est. Cost $120.33 Unrealized —

NOV NOV INC 0.2%

Value $686K (+28.7%) Shares 36,963 (+30.5%) Est. Cost $15.87 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $397K (+62.6%) Shares 12,936 (+34.6%) Est. Cost $28.67 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $427K (+55.2%) Shares 12,337 (+14.8%) Est. Cost $27.32 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $1.146M (+15.3%) Shares 3,468 (+6.1%) Est. Cost $277.12 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $390K (+63.2%) Shares 1,413 (+57.9%) Est. Cost $278.86 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $397K (+61.0%) Shares 5,846 (+40.2%) Est. Cost $63.72 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value $381K (+64.0%) Shares 26,764 (+21.2%) Est. Cost $11.12 Unrealized —

EIX EDISON INTL 0.3%

Value $1.302M (+12.9%) Shares 17,489 (+10.9%) Est. Cost $60.31 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $419K (+54.2%) Shares 3,084 (+4.4%) Est. Cost $112.70 Unrealized —

TGT TARGET CORP 0.1%

Value $540K (+37.3%) Shares 4,132 (+27.5%) Est. Cost $113.81 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $686K (+27.1%) Shares 5,064 (+24.0%) Est. Cost $126.47 Unrealized —

MMM 3M CO 0.1%

Value $617K (+30.8%) Shares 3,812 (+17.3%) Est. Cost $163.02 Unrealized —

OGN ORGANON & CO 0.1%

Value $227K (+167.6%) Shares 16,747 (+18.4%) Est. Cost $8.77 Unrealized —

SYY SYSCO CORP 0.2%

Value $736K (+23.7%) Shares 8,804 (+5.6%) Est. Cost $80.02 Unrealized —

MCO MOODYS CORP 0.1%

Value $586K (+31.6%) Shares 1,294 (+26.7%) Est. Cost $481.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $762K (+22.2%) Shares 2,057 (+7.8%) Est. Cost $294.15 Unrealized —

VTRS VIATRIS INC 0.1%

Value $494K (+38.3%) Shares 31,121 (+17.7%) Est. Cost $11.76 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.1%

Value $661K (+25.9%) Shares 24,095 (+7.0%) Est. Cost $21.83 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $824K (+19.6%) Shares 9,085 (+35.4%) Est. Cost $117.14 Unrealized —

VRSN VERISIGN INC 0.2%

Value $956K (+16.0%) Shares 3,801 (+14.5%) Est. Cost $243.13 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value $718K (+22.2%) Shares 16,142 (+3.7%) Est. Cost $37.98 Unrealized —

IEX IDEX CORP 0.1%

Value $360K (+56.2%) Shares 1,585 (+30.5%) Est. Cost $205.59 Unrealized —

AEE AMEREN CORP 0.1%

Value $449K (+40.1%) Shares 3,971 (+36.2%) Est. Cost $104.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $444K (-22.3%) Shares 3,570 (+23.9%) Est. Cost $228.75 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $502K (+33.9%) Shares 13,197 (+8.0%) Est. Cost $33.00 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $638K (+24.3%) Shares 2,360 (+12.5%) Est. Cost $181.42 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $531K (+30.6%) Shares 1,714 (+28.2%) Est. Cost $318.46 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $372K (+50.2%) Shares 2,570 (+23.2%) Est. Cost $124.76 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $882K (+16.2%) Shares 11,444 (+12.3%) Est. Cost $72.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value $600K (+25.8%) Shares 4,091 (+26.3%) Est. Cost $199.56 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $355K (+51.5%) Shares 1,214 (+1.1%) Est. Cost $184.30 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $357K (+51.1%) Shares 19,368 (+75.0%) Est. Cost $15.56 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $509K (+31.0%) Shares 17,240 (+2.4%) Est. Cost $21.14 Unrealized —

IAC PEOPLE INC 0.1%

Value $567K (+26.5%) Shares 12,288 (+9.7%) Est. Cost $37.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $402K (+41.5%) Shares 809 (+27.2%) Est. Cost $473.79 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.148M (+11.4%) Shares 8,934 (+4.3%) Est. Cost $99.68 Unrealized —

UNP UNION PAC CORP 0.1%

Value $404K (+40.8%) Shares 1,485 (+25.6%) Est. Cost $236.63 Unrealized —

ADBE ADOBE INC 0.1%

Value $567K (+25.9%) Shares 2,764 (+49.2%) Est. Cost $284.87 Unrealized —

USB US BANCORP 0.1%

Value $562K (+26.1%) Shares 9,298 (+8.6%) Est. Cost $51.14 Unrealized —

KSS KOHLS CORP 0.1%

Value $365K (+45.9%) Shares 20,625 (+6.2%) Est. Cost $18.68 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $359K (+46.5%) Shares 1,335 (+25.6%) Est. Cost $235.15 Unrealized —

CSX CSX CORP 0.1%

Value $505K (+29.1%) Shares 10,634 (+11.5%) Est. Cost $37.05 Unrealized —

LII LENNOX INTL INC 0.1%

Value $394K (+39.7%) Shares 688 (+13.2%) Est. Cost $509.68 Unrealized —

MAS MASCO CORP 0.1%

Value $337K (+49.7%) Shares 4,139 (+11.1%) Est. Cost $71.67 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.2%

Value $1.041M (+12.0%) Shares 16,442 (+6.0%) Est. Cost $59.85 Unrealized —

IVZ INVESCO LTD 0.1%

Value $577K (+23.2%) Shares 21,866 (+13.4%) Est. Cost $25.11 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $363K (+41.8%) Shares 6,664 (+11.8%) Est. Cost $44.89 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $421K (+33.9%) Shares 4,333 (+32.4%) Est. Cost $96.15 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $554K (+23.6%) Shares 26,102 (+20.8%) Est. Cost $19.85 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $477K (+28.2%) Shares 16,912 (+19.3%) Est. Cost $27.86 Unrealized —

PCG PG&E CORP 0.2%

Value $873K (+13.4%) Shares 51,922 (+18.5%) Est. Cost $16.10 Unrealized —

AON AON PLC 0.2%

Value $751K (+15.0%) Shares 2,263 (+11.9%) Est. Cost $335.59 Unrealized —

MCK MCKESSON CORP 0.2%

Value $879K (+12.2%) Shares 1,163 (+28.5%) Est. Cost $812.36 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $634K (+17.7%) Shares 3,825 (+46.9%) Est. Cost $158.05 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $588K (+19.0%) Shares 5,493 (+12.0%) Est. Cost $92.78 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $503K (+22.4%) Shares 8,972 (+4.7%) Est. Cost $38.95 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $299K (+44.5%) Shares 1,700 (+1.3%) Est. Cost $135.94 Unrealized —

CTVA CORTEVA INC 0.1%

Value $307K (+41.4%) Shares 3,622 (+39.8%) Est. Cost $76.16 Unrealized —

VST VISTRA CORP 0.1%

Value $504K (+20.6%) Shares 3,177 (+14.3%) Est. Cost $179.01 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $384K (+28.5%) Shares 13,003 (+1.8%) Est. Cost $14.80 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $407K (+26.4%) Shares 2,162 (+11.4%) Est. Cost $182.03 Unrealized —

TXT TEXTRON INC 0.1%

Value $414K (+25.3%) Shares 4,517 (+19.6%) Est. Cost $87.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $354K (+30.4%) Shares 707 (+27.8%) Est. Cost $553.41 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $306K (+34.7%) Shares 4,009 (+22.3%) Est. Cost $69.70 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $386K (+25.4%) Shares 4,255 (+3.6%) Est. Cost $51.74 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $363K (+27.0%) Shares 4,547 (+20.5%) Est. Cost $71.22 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $303K (+33.1%) Shares 1,480 (+32.4%) Est. Cost $202.55 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $328K (+29.3%) Shares 2,660 (+11.3%) Est. Cost $100.00 Unrealized —

EQIX EQUINIX INC 0.1%

Value $341K (+26.9%) Shares 327 (+19.3%) Est. Cost $809.21 Unrealized —

O REALTY INCOME CORP 0.1%

Value $349K (+25.7%) Shares 5,625 (+24.1%) Est. Cost $58.21 Unrealized —

AES AES CORP 0.2%

Value $755K (+10.0%) Shares 51,507 (+5.7%) Est. Cost $14.12 Unrealized —

LEN LENNAR CORP 0.1%

Value $271K (+33.1%) Shares 2,997 (+27.7%) Est. Cost $109.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $676K (-9.1%) Shares 2,502 (+4.6%) Est. Cost $303.90 Unrealized —

FDX FEDEX CORP 0.1%

Value $403K (+18.5%) Shares 1,286 (+34.8%) Est. Cost $289.91 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $318K (+24.5%) Shares 1,244 (+18.9%) Est. Cost $196.00 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $262K (+30.0%) Shares 1,102 (+2.2%) Est. Cost $182.31 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $382K (+18.3%) Shares 4,440 (+500.0%) Est. Cost $153.09 Unrealized —

CUBE CUBESMART 0.1%

Value $278K (+25.3%) Shares 6,983 (+15.5%) Est. Cost $37.07 Unrealized —

PFE PFIZER INC 0.1%

Value $364K (-13.3%) Shares 15,105 (+1.1%) Est. Cost $25.11 Unrealized —

LYFT LYFT INC 0.1%

Value $320K (+20.7%) Shares 21,892 (+9.8%) Est. Cost $16.58 Unrealized —

ROST ROSS STORES INC 0.1%

Value $419K (+14.6%) Shares 1,968 (+16.7%) Est. Cost $175.34 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $360K (+16.2%) Shares 3,461 (+47.6%) Est. Cost $103.07 Unrealized —

PPL PPL CORP 0.1%

Value $612K (+8.6%) Shares 16,839 (+14.1%) Est. Cost $36.04 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $474K (+11.3%) Shares 8,200 (+10.9%) Est. Cost $57.15 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $322K (-12.7%) Shares 6,462 (+10.8%) Est. Cost $42.76 Unrealized —

NI NISOURCE INC 0.1%

Value $376K (+13.2%) Shares 7,899 (+11.1%) Est. Cost $43.35 Unrealized —

PVH PVH CORPORATION 0.1%

Value $572K (+8.1%) Shares 7,705 (+1.5%) Est. Cost $66.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $396K (+11.7%) Shares 11,656 (+5.2%) Est. Cost $38.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $257K (+19.2%) Shares 505 (+41.5%) Est. Cost $574.09 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $231K (+20.5%) Shares 21,150 (+10.9%) Est. Cost $10.12 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $338K (+12.6%) Shares 4,657 (+4.5%) Est. Cost $79.34 Unrealized —

WMT WALMART INC 0.3%

Value $1.302M (-2.7%) Shares 11,500 (+6.8%) Est. Cost $111.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $355K (-9.0%) Shares 1,223 (+8.0%) Est. Cost $288.59 Unrealized —

KMPR KEMPER CORP 0.1%

Value $305K (-9.3%) Shares 11,318 (+2.8%) Est. Cost $36.16 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $634K (+4.5%) Shares 16,302 (+26.1%) Est. Cost $59.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $295K (+9.5%) Shares 3,858 (+4.2%) Est. Cost $66.07 Unrealized —

LKQ LKQ CORP 0.1%

Value $424K (+6.0%) Shares 16,089 (+18.3%) Est. Cost $29.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $880K (+2.1%) Shares 15,270 (+7.4%) Est. Cost $50.00 Unrealized —

KR KROGER CO 0.1%

Value $332K (-4.7%) Shares 5,976 (+24.2%) Est. Cost $62.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $451K (+3.0%) Shares 3,566 (+6.6%) Est. Cost $121.23 Unrealized —

COR CENCORA INC 0.2%

Value $744K (+1.5%) Shares 2,629 (+12.7%) Est. Cost $336.11 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $293K (+3.8%) Shares 31,238 (+4.8%) Est. Cost $10.83 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.051M (+0.9%) Shares 11,414 (+1.1%) Est. Cost $95.90 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $227K (+4.0%) Shares 2,010 (+8.0%) Est. Cost $111.36 Unrealized —

PSX PHILLIPS 66 0.1%

Value $245K (+2.9%) Shares 1,452 (+10.9%) Est. Cost $149.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $577K (+1.1%) Shares 13,624 (+19.8%) Est. Cost $40.86 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $166K (-3.4%) Shares 12,239 (+21.7%) Est. Cost $16.91 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $342K (+1.5%) Shares 2,254 (+7.0%) Est. Cost $150.14 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $553K (+0.6%) Shares 15,356 (+3.4%) Est. Cost $32.27 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $377K (-0.6%) Shares 3,950 (+7.9%) Est. Cost $113.02 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $539K (+0.1%) Shares 3,065 (+12.7%) Est. Cost $153.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,754 (+35.3%)	$40.91M (+41.2%)	9.3%	$498.23	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	78,921 (+16.6%)	$15.79M (+33.8%)	3.6%	$188.17	—	COM	67066G104
AAPL	APPLE INC	53,792 (+13.1%)	$15.57M (+28.9%)	3.5%	$270.29	—	COM	037833100
MU	MICRON TECHNOLOGY INC	3,438 (+42.2%)	$3.968M (+386.0%)	0.9%	$537.61	—	COM	595112103
KLAC	KLA CORP	19,557 (+791.4%)	$5.901M (+82.7%)	1.3%	$400.03	—	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	5,920 (+15.6%)	$3.439M (+230.0%)	0.8%	$272.26	—	COM	007903107
GOOG	ALPHABET INC	14,391 (+51.5%)	$5.085M (+86.6%)	1.2%	$312.70	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	28,132 (+1.3%)	$10.05M (+25.9%)	2.3%	$286.50	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	14,700 (+20.4%)	$5.553M (+47.0%)	1.3%	$357.95	—	COM	11135F101
AMZN	AMAZON COM INC	30,369 (+11.9%)	$7.238M (+28.0%)	1.6%	$229.65	—	COM	023135106
JPM	JPMORGAN CHASE & CO	25,880 (+9.7%)	$8.471M (+22.0%)	1.9%	$311.11	—	COM	46625H100
CAH	CARDINAL HEALTH INC	10,905 (+108.9%)	$2.591M (+134.9%)	0.6%	$215.25	—	COM	14149Y108
INTC	INTEL CORP	13,202 (+50.6%)	$1.843M (+376.6%)	0.4%	$73.35	—	COM	458140100
MAN	MANPOWERGROUP INC WIS	51,739 (+189.9%)	$1.747M (+232.3%)	0.4%	$32.83	—	COM	56418H100
LLY	ELI LILLY & CO	2,963 (+12.4%)	$3.554M (+46.6%)	0.8%	$991.60	—	COM	532457108
ANET	ARISTA NETWORKS INC	19,985 (+7.1%)	$3.395M (+48.2%)	0.8%	$139.77	—	COM SHS	040413205
SNDK	SANDISK CORP	585 (+11.9%)	$1.33M (+300.3%)	0.3%	$702.73	—	COM	80004C200
MHK	MOHAWK INDS INC	9,448 (+273.4%)	$1.146M (+360.2%)	0.3%	$119.82	—	COM	608190104
CSCO	CISCO SYS INC	11,355 (+91.6%)	$1.334M (+190.1%)	0.3%	$94.91	—	COM	17275R102
V	VISA INC	4,821 (+86.6%)	$1.654M (+111.9%)	0.4%	$341.64	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,700 (+53.2%)	$1.229M (+224.0%)	0.3%	$464.16	—	COM	038222105
LRCX	LAM RESEARCH CORP	2,910 (+37.2%)	$1.261M (+178.3%)	0.3%	$282.17	—	COM NEW	512807306
TSLA	TESLA INC	7,413 (+17.2%)	$3.118M (+32.6%)	0.7%	$438.55	—	COM	88160R101
AVT	AVNET INC	24,169 (+5.6%)	$2.147M (+52.2%)	0.5%	$51.73	—	COM	053807103
MA	MASTERCARD INCORPORATED	2,486 (+120.0%)	$1.277M (+126.1%)	0.3%	$534.21	—	CL A	57636Q104
CAT	CATERPILLAR INC	937 (+105.9%)	$998K (+209.5%)	0.2%	$880.13	—	COM	149123101
GE	GE AEROSPACE	5,148 (+15.1%)	$1.924M (+51.6%)	0.4%	$312.91	—	COM NEW	369604301
ABBV	ABBVIE INC	7,717 (+29.4%)	$1.942M (+49.7%)	0.4%	$232.36	—	COM	00287Y109
QCOM	QUALCOMM INC	10,615 (+2.5%)	$1.962M (+47.1%)	0.4%	$158.71	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	2,349 (+63.4%)	$976K (+150.9%)	0.2%	$367.62	—	COM	91324P102
MS	MORGAN STANLEY	11,528 (+3.1%)	$2.41M (+30.9%)	0.5%	$168.22	—	COM NEW	617446448
META	META PLATFORMS INC	5,245 (+25.2%)	$2.954M (+23.2%)	0.7%	$646.40	—	CL A	30303M102
GLW	CORNING INC	3,198 (+54.1%)	$817K (+189.5%)	0.2%	$162.16	—	COM	219350105
CL	COLGATE PALMOLIVE CO	25,887 (+19.9%)	$2.373M (+29.0%)	0.5%	$84.14	—	COM	194162103
FHB	FIRST HAWAIIAN INC	26,574 (+162.8%)	$779K (+212.6%)	0.2%	$27.59	—	COM	32051X108
STT	STATE STR CORP	10,709 (+3.7%)	$1.816M (+38.9%)	0.4%	$124.75	—	COM	857477103
CMI	CUMMINS INC	2,348 (+6.4%)	$1.675M (+41.1%)	0.4%	$486.23	—	COM	231021106
PFGC	PERFORMANCE FOOD GROUP CO	6,553 (+125.7%)	$733K (+194.6%)	0.2%	$104.96	—	COM	71377A103
KKR	KKR & CO INC	12,005 (+78.8%)	$1.102M (+77.4%)	0.2%	$107.69	—	COM	48251W104
AR	ANTERO RESOURCES CORP	73,265 (+1.8%)	$2.575M (-15.7%)	0.6%	$33.89	—	COM	03674X106
CNC	CENTENE CORP DEL	12,291 (+26.0%)	$789K (+147.0%)	0.2%	$43.21	—	COM	15135B101
ITW	ILLINOIS TOOL WKS INC	24,689 (+3.4%)	$6.678M (+7.5%)	1.5%	$250.44	—	COM	452308109
SNX	TD SYNNEX CORPORATION	4,212 (+3.0%)	$1.126M (+63.3%)	0.3%	$156.54	—	COM	87162W100
XOM	EXXON MOBIL CORP	14,825 (+2.1%)	$2.027M (-17.7%)	0.5%	$121.38	—	COM	30231G102
EG	EVEREST GROUP LTD	2,096 (+115.2%)	$749K (+135.2%)	0.2%	$345.15	—	COM	G3223R108
LNT	ALLIANT ENERGY CORP	9,140 (+142.5%)	$697K (+157.8%)	0.2%	$72.70	—	COM	018802108
CRM	SALESFORCE INC	4,100 (+251.3%)	$642K (+194.8%)	0.1%	$182.71	—	COM	79466L302
EFX	EQUIFAX INC	7,178 (+76.4%)	$1.139M (+55.5%)	0.3%	$192.71	—	COM	294429105
GEV	GE VERNOVA INC	1,188 (+3.3%)	$1.396M (+39.0%)	0.3%	$639.30	—	COM	36828A101
M	MACYS INC	40,827 (+29.4%)	$961K (+68.4%)	0.2%	$21.22	—	COM	55616P104
ADI	ANALOG DEVICES INC	4,083 (+5.5%)	$1.622M (+31.7%)	0.4%	$262.75	—	COM	032654105
SNDR	SCHNEIDER NATIONAL INC	31,273 (+9.5%)	$1.142M (+51.7%)	0.3%	$25.67	—	CL B	80689H102
TRV	TRAVELERS COMPANIES INC	2,073 (+100.7%)	$684K (+127.1%)	0.2%	$305.45	—	COM	89417E109
CG	CARLYLE GROUP INC	15,350 (+174.2%)	$646K (+138.6%)	0.1%	$47.28	—	COM	14316J108
MO	ALTRIA GROUP INC	22,355 (+19.5%)	$1.608M (+30.3%)	0.4%	$61.57	—	COM	02209S103
LAD	LITHIA MTRS INC	2,477 (+75.2%)	$720K (+103.8%)	0.2%	$306.96	—	COM	536797103
FIX	COMFORT SYS USA INC	326 (+56.7%)	$646K (+125.3%)	0.1%	$1480.52	—	COM	199908104
W	WAYFAIR INC	6,099 (+114.0%)	$564K (+163.0%)	0.1%	$95.68	—	CL A	94419L101
DPZ	DOMINOS PIZZA INC	2,188 (+147.8%)	$648K (+104.5%)	0.1%	$338.32	—	COM	25754A201
CB	CHUBB LIMITED	2,589 (+50.9%)	$882K (+57.7%)	0.2%	$310.64	—	COM	H1467J104
PM	PHILIP MORRIS INTL INC	8,381 (+16.1%)	$1.516M (+27.0%)	0.3%	$159.00	—	COM	718172109
GPK	GRAPHIC PACKAGING HLDG CO	48,711 (+136.4%)	$515K (+151.4%)	0.1%	$13.05	—	COM	388689101
BAC	BANK OF AMER CORP	13,408 (+44.0%)	$764K (+68.3%)	0.2%	$54.02	—	COM	060505104
IDA	IDACORP INC	8,333 (+25.3%)	$1.261M (+32.5%)	0.3%	$135.59	—	COM	451107106
OZK	BANK OZK LITTLE ROCK ARK	10,790 (+88.2%)	$562K (+113.6%)	0.1%	$49.00	—	COM	06417N103
DAL	DELTA AIR LINES INC	8,635 (+10.8%)	$809K (+56.0%)	0.2%	$68.31	—	COM NEW	247361702
PB	PROSPERITY BANCSHARES INC	8,229 (+73.0%)	$601K (+88.1%)	0.1%	$69.56	—	COM	743606105
MSFT	MICROSOFT CORP	27,333 (+2.0%)	$10.2M (+2.8%)	2.3%	$495.60	—	COM	594918104
INCY	INCYTE CORP	5,420 (+48.1%)	$614K (+78.4%)	0.1%	$103.41	—	COM	45337C102
HPE	HEWLETT PACKARD ENTERPRISE C	12,407 (+1.3%)	$560K (+91.9%)	0.1%	$23.52	—	COM	42824C109
PG	PROCTER & GAMBLE CO	4,242 (+71.3%)	$622K (+73.9%)	0.1%	$149.63	—	COM	742718109
JHG	JANUS HENDERSON GROUP PLC	10,586 (+89.3%)	$550K (+91.4%)	0.1%	$50.12	—	ORD SHS	G4474Y214
MRP	MILLROSE PPTYS INC	36,482 (+21.9%)	$1.096M (+30.8%)	0.2%	$29.13	—	COM CL A	601137102
APP	APPLOVIN CORP	1,178 (+32.8%)	$607K (+71.9%)	0.1%	$564.56	—	COM CL A	03831W108
CFG	CITIZENS FINL GROUP INC	13,012 (+17.7%)	$912K (+37.5%)	0.2%	$57.41	—	COM	174610105
INTU	INTUIT	1,710 (+263.8%)	$446K (+119.6%)	0.1%	$326.02	—	COM	461202103
ETN	EATON CORP PLC	1,371 (+36.8%)	$584K (+63.0%)	0.1%	$373.70	—	SHS	G29183103
WM	WASTE MGMT INC DEL	2,219 (+89.7%)	$495K (+84.0%)	0.1%	$224.56	—	COM	94106L109
EVRG	EVERGY INC	8,904 (+33.2%)	$770K (+40.5%)	0.2%	$78.62	—	COM	30034W106
VNO	VORNADO RLTY TR	10,759 (+38.3%)	$423K (+109.1%)	0.1%	$29.68	—	SH BEN INT	929042109
COF	CAPITAL ONE FINL CORP	7,225 (+6.7%)	$1.449M (+17.3%)	0.3%	$220.92	—	COM	14040H105
WPC	WP CAREY INC	8,497 (+46.7%)	$608K (+54.4%)	0.1%	$67.07	—	COM	92936U109
TER	TERADYNE INC	881 (+14.4%)	$426K (+86.7%)	0.1%	$293.33	—	COM	880770102
LEA	LEAR CORP	5,002 (+27.7%)	$671K (+41.4%)	0.2%	$118.08	—	COM NEW	521865204
BPOP	POPULAR INC	5,101 (+6.2%)	$837K (+30.0%)	0.2%	$120.93	—	COM NEW	733174700
BA	BOEING CO	2,277 (+50.0%)	$493K (+63.1%)	0.1%	$231.19	—	COM	097023105
SAIC	SCIENCE APPLICATIONS INTL CO	5,295 (+27.6%)	$585K (+48.4%)	0.1%	$102.28	—	COM	808625107
C	CITIGROUP INC	4,516 (+15.3%)	$632K (+42.3%)	0.1%	$111.07	—	COM NEW	172967424
KO	COCA COLA CO	5,892 (+53.3%)	$479K (+63.8%)	0.1%	$77.02	—	COM	191216100
ALL	ALLSTATE CORP	1,785 (+54.3%)	$425K (+77.0%)	0.1%	$215.25	—	COM	020002101
NOW	SERVICENOW INC	4,338 (+83.1%)	$431K (+73.9%)	0.1%	$111.24	—	COM	81762P102
H	HYATT HOTELS CORP	2,801 (+11.4%)	$543K (+50.1%)	0.1%	$157.28	—	COM CL A	448579102
CPB	THE CAMPBELLS COMPANY	81,125 (+11.0%)	$1.807M (+11.0%)	0.4%	$29.29	—	COM	134429109
SON	SONOCO PRODS CO	7,570 (+65.5%)	$427K (+72.4%)	0.1%	$52.70	—	COM	835495102
GD	GENERAL DYNAMICS CORP	1,155 (+70.4%)	$409K (+75.8%)	0.1%	$354.38	—	COM	369550108
RNR	RENAISSANCERE HLDGS LTD	1,630 (+39.9%)	$517K (+49.2%)	0.1%	$295.11	—	COM	G7496G103
BKNG	BOOKING HOLDINGS INC	2,487 (+3726.2%)	$443K (+62.0%)	0.1%	$298.56	—	COM	09857L108
TKR	TIMKEN CO	3,013 (+12.4%)	$438K (+62.4%)	0.1%	$88.20	—	COM	887389104
HD	HOME DEPOT INC	3,616 (+7.4%)	$1.275M (+15.2%)	0.3%	$365.25	—	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	7,556 (+22.5%)	$841K (+24.9%)	0.2%	$143.51	—	CL A COM STK	03990B101
DIS	DISNEY WALT CO	5,207 (+50.4%)	$501K (+50.2%)	0.1%	$105.07	—	COM	254687106
NSC	NORFOLK SOUTHN CORP	4,472 (+3.5%)	$1.407M (+13.5%)	0.3%	$289.67	—	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	5,016 (+11.4%)	$457K (+57.3%)	0.1%	$64.42	—	COM	595017104
RNG	RINGCENTRAL INC	25,268 (+14.6%)	$985K (+20.1%)	0.2%	$29.87	—	CL A	76680R206
SPG	SIMON PPTY GROUP INC NEW	1,894 (+36.1%)	$424K (+63.1%)	0.1%	$194.49	—	COM	828806109
NEE	NEXTERA ENERGY INC	4,157 (+91.4%)	$365K (+80.9%)	0.1%	$87.46	—	COM	65339F101
EOG	EOG RES INC	2,937 (+87.1%)	$381K (+67.9%)	0.1%	$120.33	—	COM	26875P101
NOV	NOV INC	36,963 (+30.5%)	$686K (+28.7%)	0.2%	$15.87	—	COM	62955J103
RHI	ROBERT HALF INC.	12,936 (+34.6%)	$397K (+62.6%)	0.1%	$28.67	—	COM	770323103
TDC	TERADATA CORP DEL	12,337 (+14.8%)	$427K (+55.2%)	0.1%	$27.32	—	COM	88076W103
HLT	HILTON WORLDWIDE HLDGS INC	3,468 (+6.1%)	$1.146M (+15.3%)	0.3%	$277.12	—	COM	43300A203
CI	THE CIGNA GROUP	1,413 (+57.9%)	$390K (+63.2%)	0.1%	$278.86	—	COM	125523100
EQR	EQUITY RESIDENTIAL	5,846 (+40.2%)	$397K (+61.0%)	0.1%	$63.72	—	SH BEN INT	29476L107
PK	PARK HOTELS & RESORTS INC	26,764 (+21.2%)	$381K (+64.0%)	0.1%	$11.12	—	COM	700517105
EIX	EDISON INTL	17,489 (+10.9%)	$1.302M (+12.9%)	0.3%	$60.31	—	COM	281020107
UAL	UNITED AIRLS HLDGS INC	3,084 (+4.4%)	$419K (+54.2%)	0.1%	$112.70	—	COM	910047109
TGT	TARGET CORP	4,132 (+27.5%)	$540K (+37.3%)	0.1%	$113.81	—	COM	87612E106
PLD	PROLOGIS INC.	5,064 (+24.0%)	$686K (+27.1%)	0.2%	$126.47	—	COM	74340W103
MMM	3M CO	3,812 (+17.3%)	$617K (+30.8%)	0.1%	$163.02	—	COM	88579Y101
OGN	ORGANON & CO	16,747 (+18.4%)	$227K (+167.6%)	0.1%	$8.77	—	COMMON STOCK	68622V106
SYY	SYSCO CORP	8,804 (+5.6%)	$736K (+23.7%)	0.2%	$80.02	—	COM	871829107
MCO	MOODYS CORP	1,294 (+26.7%)	$586K (+31.6%)	0.1%	$481.84	—	COM	615369105
MAR	MARRIOTT INTL INC NEW	2,057 (+7.8%)	$762K (+22.2%)	0.2%	$294.15	—	CL A	571903202
VTRS	VIATRIS INC	31,121 (+17.7%)	$494K (+38.3%)	0.1%	$11.76	—	COM	92556V106
INGM	INGRAM MICRO HLDG CORP	24,095 (+7.0%)	$661K (+25.9%)	0.1%	$21.83	—	COM	457152106
ABT	ABBOTT LABORATORIES	9,085 (+35.4%)	$824K (+19.6%)	0.2%	$117.14	—	COM	002824100
VRSN	VERISIGN INC	3,801 (+14.5%)	$956K (+16.0%)	0.2%	$243.13	—	COM	92343E102
NSA	NATIONAL STORAGE AFFILIATES	16,142 (+3.7%)	$718K (+22.2%)	0.2%	$37.98	—	COM SHS BEN IN	637870106
IEX	IDEX CORP	1,585 (+30.5%)	$360K (+56.2%)	0.1%	$205.59	—	COM	45167R104
AEE	AMEREN CORP	3,971 (+36.2%)	$449K (+40.1%)	0.1%	$104.92	—	COM	023608102
ACN	ACCENTURE PLC IRELAND	3,570 (+23.9%)	$444K (-22.3%)	0.1%	$228.75	—	SHS CLASS A	G1151C101
MTCH	MATCH GROUP INC NEW	13,197 (+8.0%)	$502K (+33.9%)	0.1%	$33.00	—	COM	57667L107
FTAI	FTAI AVIATION LTD	2,360 (+12.5%)	$638K (+24.3%)	0.1%	$181.42	—	SHS	G3730V105
JLL	JONES LANG LASALLE INC	1,714 (+28.2%)	$531K (+30.6%)	0.1%	$318.46	—	COM	48020Q107
BK	BANK OF NY MELLON CORP	2,570 (+23.2%)	$372K (+50.2%)	0.1%	$124.76	—	COM	064058100
GM	GENERAL MTRS CO	11,444 (+12.3%)	$882K (+16.2%)	0.2%	$72.58	—	COM	37045V100
ORCL	ORACLE CORP	4,091 (+26.3%)	$600K (+25.8%)	0.1%	$199.56	—	COM	68389X105
GNRC	GENERAC HLDGS INC	1,214 (+1.1%)	$355K (+51.5%)	0.1%	$184.30	—	COM	368736104
PR	PERMIAN RESOURCES CORP	19,368 (+75.0%)	$357K (+51.1%)	0.1%	$15.56	—	CLASS A COM	71424F105
SIRI	SIRIUSXM HOLDINGS INC	17,240 (+2.4%)	$509K (+31.0%)	0.1%	$21.14	—	COMMON STOCK	829933100
IAC	PEOPLE INC	12,288 (+9.7%)	$567K (+26.5%)	0.1%	$37.31	—	COM NEW	44891N208
VRTX	VERTEX PHARMACEUTICALS INC	809 (+27.2%)	$402K (+41.5%)	0.1%	$473.79	—	COM	92532F100
MRK	MERCK & CO INC	8,934 (+4.3%)	$1.148M (+11.4%)	0.3%	$99.68	—	COM	58933Y105
UNP	UNION PAC CORP	1,485 (+25.6%)	$404K (+40.8%)	0.1%	$236.63	—	COM	907818108
ADBE	ADOBE INC	2,764 (+49.2%)	$567K (+25.9%)	0.1%	$284.87	—	COM	00724F101
USB	US BANCORP	9,298 (+8.6%)	$562K (+26.1%)	0.1%	$51.14	—	COM NEW	902973304
KSS	KOHLS CORP	20,625 (+6.2%)	$365K (+45.9%)	0.1%	$18.68	—	COM	500255104
HWM	HOWMET AEROSPACE INC	1,335 (+25.6%)	$359K (+46.5%)	0.1%	$235.15	—	COM	443201108
CSX	CSX CORP	10,634 (+11.5%)	$505K (+29.1%)	0.1%	$37.05	—	COM	126408103
LII	LENNOX INTL INC	688 (+13.2%)	$394K (+39.7%)	0.1%	$509.68	—	COM	526107107
MAS	MASCO CORP	4,139 (+11.1%)	$337K (+49.7%)	0.1%	$71.67	—	COM	574599106
BHF	BRIGHTHOUSE FINL INC	16,442 (+6.0%)	$1.041M (+12.0%)	0.2%	$59.85	—	COM	10922N103
IVZ	INVESCO LTD	21,866 (+13.4%)	$577K (+23.2%)	0.1%	$25.11	—	SHS	G491BT108
EXEL	EXELIXIS INC	6,664 (+11.8%)	$363K (+41.8%)	0.1%	$44.89	—	COM	30161Q104
ACGL	ARCH CAP GROUP LTD	4,333 (+32.4%)	$421K (+33.9%)	0.1%	$96.15	—	ORD	G0450A105
MDU	MDU RES GROUP INC	26,102 (+20.8%)	$554K (+23.6%)	0.1%	$19.85	—	COM	552690109
MTG	MGIC INVT CORP WIS	16,912 (+19.3%)	$477K (+28.2%)	0.1%	$27.86	—	COM	552848103
PCG	PG&E CORP	51,922 (+18.5%)	$873K (+13.4%)	0.2%	$16.10	—	COM	69331C108
AON	AON PLC	2,263 (+11.9%)	$751K (+15.0%)	0.2%	$335.59	—	SHS CL A	G0403H108
MCK	MCKESSON CORP	1,163 (+28.5%)	$879K (+12.2%)	0.2%	$812.36	—	COM	58155Q103
CVX	CHEVRON CORPORATION	3,825 (+46.9%)	$634K (+17.7%)	0.1%	$158.05	—	COM	166764100
PNW	PINNACLE WEST CAP CORP	5,493 (+12.0%)	$588K (+19.0%)	0.1%	$92.78	—	COM	723484101
RPRX	ROYALTY PHARMA PLC	8,972 (+4.7%)	$503K (+22.4%)	0.1%	$38.95	—	SHS CLASS A	G7709Q104
ILMN	ILLUMINA INC	1,700 (+1.3%)	$299K (+44.5%)	0.1%	$135.94	—	COM	452327109
CTVA	CORTEVA INC	3,622 (+39.8%)	$307K (+41.4%)	0.1%	$76.16	—	COM	22052L104
VST	VISTRA CORP	3,177 (+14.3%)	$504K (+20.6%)	0.1%	$179.01	—	COM	92840M102
ACHC	ACADIA HEALTHCARE COMPANY IN	13,003 (+1.8%)	$384K (+28.5%)	0.1%	$14.80	—	COM	00404A109
CHRW	C H ROBINSON WORLDWIDE IN	2,162 (+11.4%)	$407K (+26.4%)	0.1%	$182.03	—	COM NEW	12541W209
TXT	TEXTRON INC	4,517 (+19.6%)	$414K (+25.3%)	0.1%	$87.19	—	COM	883203101
TMO	THERMO FISHER SCIENTIFIC INC	707 (+27.8%)	$354K (+30.4%)	0.1%	$553.41	—	COM	883556102
WBS	WEBSTER FINL CORP	4,009 (+22.3%)	$306K (+34.7%)	0.1%	$69.70	—	COM	947890109
TIGO	MILLICOM INTL CELLULAR S A	4,255 (+3.6%)	$386K (+25.4%)	0.1%	$51.74	—	COM STK	L6388F110
REG	REGENCY CTRS CORP	4,547 (+20.5%)	$363K (+27.0%)	0.1%	$71.22	—	COM	758849103
EA	ELECTRONIC ARTS INC	1,480 (+32.4%)	$303K (+33.1%)	0.1%	$202.55	—	COM	285512109
FRT	FEDERAL RLTY INVT TR NEW	2,660 (+11.3%)	$328K (+29.3%)	0.1%	$100.00	—	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	327 (+19.3%)	$341K (+26.9%)	0.1%	$809.21	—	COM	29444U700
O	REALTY INCOME CORP	5,625 (+24.1%)	$349K (+25.7%)	0.1%	$58.21	—	COM	756109104
AES	AES CORP	51,507 (+5.7%)	$755K (+10.0%)	0.2%	$14.12	—	COM	00130H105
LEN	LENNAR CORP	2,997 (+27.7%)	$271K (+33.1%)	0.1%	$109.25	—	CL A	526057104
MCD	MCDONALDS CORP	2,502 (+4.6%)	$676K (-9.1%)	0.2%	$303.90	—	COM	580135101
FDX	FEDEX CORP	1,286 (+34.8%)	$403K (+18.5%)	0.1%	$289.91	—	COM	31428X106
MPC	MARATHON PETE CORP	1,244 (+18.9%)	$318K (+24.5%)	0.1%	$196.00	—	COM	56585A102
RRX	REGAL REXNORD CORPORATION	1,102 (+2.2%)	$262K (+30.0%)	0.1%	$182.31	—	COM	758750103
VUG	VANGUARD INDEX FDS	4,440 (+500.0%)	$382K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
CUBE	CUBESMART	6,983 (+15.5%)	$278K (+25.3%)	0.1%	$37.07	—	COM	229663109
PFE	PFIZER INC	15,105 (+1.1%)	$364K (-13.3%)	0.1%	$25.11	—	COM	717081103
LYFT	LYFT INC	21,892 (+9.8%)	$320K (+20.7%)	0.1%	$16.58	—	CL A COM	55087P104
ROST	ROSS STORES INC	1,968 (+16.7%)	$419K (+14.6%)	0.1%	$175.34	—	COM	778296103
COP	CONOCOPHILLIPS	3,461 (+47.6%)	$360K (+16.2%)	0.1%	$103.07	—	COM	20825C104
PPL	PPL CORP	16,839 (+14.1%)	$612K (+8.6%)	0.1%	$36.04	—	COM	69351T106
MDLZ	MONDELEZ INTL INC	8,200 (+10.9%)	$474K (+11.3%)	0.1%	$57.15	—	CL A	609207105
MTDR	MATADOR RES CO	6,462 (+10.8%)	$322K (-12.7%)	0.1%	$42.76	—	COM	576485205
NI	NISOURCE INC	7,899 (+11.1%)	$376K (+13.2%)	0.1%	$43.35	—	COM	65473P105
PVH	PVH CORPORATION	7,705 (+1.5%)	$572K (+8.1%)	0.1%	$66.21	—	COM	693656100
CMG	CHIPOTLE MEXICAN GRILL INC	11,656 (+5.2%)	$396K (+11.7%)	0.1%	$38.56	—	COM	169656105
LMT	LOCKHEED MARTIN CORP	505 (+41.5%)	$257K (+19.2%)	0.1%	$574.09	—	COM	539830109
AGNC	AGNC INVT CORP	21,150 (+10.9%)	$231K (+20.5%)	0.1%	$10.12	—	COM	00123Q104
GPN	GLOBAL PMTS INC	4,657 (+4.5%)	$338K (+12.6%)	0.1%	$79.34	—	COM	37940X102
WMT	WALMART INC	11,500 (+6.8%)	$1.302M (-2.7%)	0.3%	$111.41	—	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	1,223 (+8.0%)	$355K (-9.0%)	0.1%	$288.59	—	COM	502431109
KMPR	KEMPER CORP	11,318 (+2.8%)	$305K (-9.3%)	0.1%	$36.16	—	COM	488401100
FIS	FIDELITY NATL INFORMATION SV	16,302 (+26.1%)	$634K (+4.5%)	0.1%	$59.68	—	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO	3,858 (+4.2%)	$295K (+9.5%)	0.1%	$66.07	—	COM	039483102
LKQ	LKQ CORP	16,089 (+18.3%)	$424K (+6.0%)	0.1%	$29.69	—	COM	501889208
BMY	BRISTOL-MYERS SQUIBB CO	15,270 (+7.4%)	$880K (+2.1%)	0.2%	$50.00	—	COM	110122108
KR	KROGER CO	5,976 (+24.2%)	$332K (-4.7%)	0.1%	$62.83	—	COM	501044101
DUK	DUKE ENERGY CORP NEW	3,566 (+6.6%)	$451K (+3.0%)	0.1%	$121.23	—	COM NEW	26441C204
COR	CENCORA INC	2,629 (+12.7%)	$744K (+1.5%)	0.2%	$336.11	—	COM	03073E105
RITM	RITHM CAPITAL CORP	31,238 (+4.8%)	$293K (+3.8%)	0.1%	$10.83	—	COM NEW	64828T201
ORLY	OREILLY AUTOMOTIVE INC	11,414 (+1.1%)	$1.051M (+0.9%)	0.2%	$95.90	—	COM	67103H107
ALSN	ALLISON TRANSMISSION HLDGS I	2,010 (+8.0%)	$227K (+4.0%)	0.1%	$111.36	—	COM	01973R101
PSX	PHILLIPS 66	1,452 (+10.9%)	$245K (+2.9%)	0.1%	$149.27	—	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	13,624 (+19.8%)	$577K (+1.1%)	0.1%	$40.86	—	COM	92343V104
ACI	ALBERTSONS COMPANIES INC	12,239 (+21.7%)	$166K (-3.4%)	0.0%	$16.91	—	COMMON STOCK	013091103
TJX	TJX COS INC NEW	2,254 (+7.0%)	$342K (+1.5%)	0.1%	$150.14	—	COM	872540109
VSNT	VERSANT MEDIA GROUP INC	15,356 (+3.4%)	$553K (+0.6%)	0.1%	$32.27	—	COM CL A	925283103
CLX	CLOROX CO DEL	3,950 (+7.9%)	$377K (-0.6%)	0.1%	$113.02	—	COM	189054109
FANG	DIAMONDBACK ENERGY INC	3,065 (+12.7%)	$539K (+0.1%)	0.1%	$153.78	—	COM	25278X109

Exited Positions (30)

AL AIR LEASE CORP 0.3%

Value $1.12M Shares 17,244 Est. Cost $63.69 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $360K Shares 1,593 Est. Cost $195.03 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $348K Shares 1,247 Est. Cost $298.83 Unrealized —

MRNA MODERNA INC 0.1%

Value $311K Shares 6,122 Est. Cost $42.94 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $287K Shares 1,330 Est. Cost $213.73 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $280K Shares 6,115 Est. Cost $46.11 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $253K Shares 1,481 Est. Cost $210.16 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $243K Shares 1,054 Est. Cost $222.47 Unrealized —

ADSK AUTODESK INC 0.1%

Value $241K Shares 1,006 Est. Cost $253.74 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $230K Shares 6,542 Est. Cost $28.33 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $227K Shares 8,259 Est. Cost $29.96 Unrealized —

KBR KBR INC 0.0%

Value $218K Shares 5,911 Est. Cost $42.75 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $217K Shares 2,787 Est. Cost $87.00 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $216K Shares 7,101 Est. Cost $36.64 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $215K Shares 1,474 Est. Cost $158.48 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $213K Shares 5,014 Est. Cost $48.11 Unrealized —

AA ALCOA CORP 0.0%

Value $213K Shares 3,215 Est. Cost $61.09 Unrealized —

G GENPACT LIMITED 0.0%

Value $213K Shares 5,717 Est. Cost $43.16 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $211K Shares 556 Est. Cost $410.48 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $209K Shares 1,346 Est. Cost $186.07 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $204K Shares 460 Est. Cost $473.82 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $204K Shares 1,183 Est. Cost $192.48 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $182K Shares 13,906 Est. Cost $20.57 Unrealized —

WU WESTERN UN CO 0.0%

Value $167K Shares 19,080 Est. Cost $9.13 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $153K Shares 14,261 Est. Cost $16.44 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $132K Shares 24,476 Est. Cost $6.16 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $84,348 Shares 14,272 Est. Cost $6.55 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $83,230 Shares 13,918 Est. Cost $8.12 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $47,248 Shares 13,775 Est. Cost $4.37 Unrealized —

COTY COTY INC 0.0%

Value $25,792 Shares 12,832 Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	17,244	$1.12M	0.3%	$63.69	—	—	00912X302
HON	HONEYWELL INTL INC	1,593	$360K	0.1%	$195.03	—	—	438516106
BIO	BIO RAD LABS INC	1,247	$348K	0.1%	$298.83	—	—	090572207
MRNA	MODERNA INC	6,122	$311K	0.1%	$42.94	—	—	60770K107
CHTR	CHARTER COMMUNICATIONS INC	1,330	$287K	0.1%	$213.73	—	—	16119P108
DD	DUPONT DE NEMOURS INC	6,115	$280K	0.1%	$46.11	—	—	26614N102
IQV	IQVIA HLDGS INC	1,481	$253K	0.1%	$210.16	—	—	46266C105
SAM	BOSTON BEER INC	1,054	$243K	0.1%	$222.47	—	—	100557107
ADSK	AUTODESK INC	1,006	$241K	0.1%	$253.74	—	—	052769106
CTRA	COTERRA ENERGY INC	6,542	$230K	0.1%	$28.33	—	—	127097103
COLB	COLUMBIA BKG SYS INC	8,259	$227K	0.1%	$29.96	—	—	197236102
KBR	KBR INC	5,911	$218K	0.0%	$42.75	—	—	48242W106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,787	$217K	0.0%	$87.00	—	—	099502106
EXLS	EXLSERVICE HLDGS INC	7,101	$216K	0.0%	$36.64	—	—	302081104
NRG	NRG ENERGY INC	1,474	$215K	0.0%	$158.48	—	—	629377508
PEGA	PEGASYSTEMS INC	5,014	$213K	0.0%	$48.11	—	—	705573103
AA	ALCOA CORP	3,215	$213K	0.0%	$61.09	—	—	013872106
G	GENPACT LIMITED	5,717	$213K	0.0%	$43.16	—	—	G3922B107
HII	HUNTINGTON INGALLS INDS INC	556	$211K	0.0%	$410.48	—	—	446413106
LDOS	LEIDOS HOLDINGS INC	1,346	$209K	0.0%	$186.07	—	—	525327102
AMP	AMERIPRISE FINL INC	460	$204K	0.0%	$473.82	—	—	03076C106
SBAC	SBA COMMUNICATIONS CORP	1,183	$204K	0.0%	$192.48	—	—	78410G104
KD	KYNDRYL HLDGS INC	13,906	$182K	0.0%	$20.57	—	—	50155Q100
WU	WESTERN UN CO	19,080	$167K	0.0%	$9.13	—	—	959802109
PRGO	PERRIGO CO PLC	14,261	$153K	0.0%	$16.44	—	—	G97822103
SITC	SITE CTRS CORP	24,476	$132K	0.0%	$6.16	—	—	82981J851
UAA	UNDER ARMOUR INC	14,272	$84,348	0.0%	$6.55	—	—	904311107
GTM	ZOOMINFO TECHNOLOGIES INC	13,918	$83,230	0.0%	$8.12	—	—	98980F104
NWL	NEWELL BRANDS INC	13,775	$47,248	0.0%	$4.37	—	—	651229106
COTY	COTY INC	12,832	$25,792	0.0%	$2.97	—	—	222070203

Decreased Positions (72)

WDC WESTERN DIGITAL CORP 0.6%

Value $2.863M (+107.4%) Shares 4,483 (-12.1%) Est. Cost $157.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $9.445M (+13.9%) Shares 9,339 (-4.7%) Est. Cost $813.35 Unrealized —

PEP PEPSICO INC 1.2%

Value $5.514M (-17.2%) Shares 40,722 (-5.0%) Est. Cost $146.02 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.4%

Value $1.791M (+87.8%) Shares 20,770 (-1.9%) Est. Cost $35.54 Unrealized —

HSY HERSHEY CO 0.7%

Value $3.032M (-19.2%) Shares 17,281 (-4.2%) Est. Cost $182.10 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $243K (-74.6%) Shares 9,887 (-70.3%) Est. Cost $28.67 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.308M (-31.1%) Shares 18,326 (-7.2%) Est. Cost $101.74 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $5.989M (+10.5%) Shares 17,705 (-1.2%) Est. Cost $356.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $5.874M (-8.7%) Shares 6,279 (-2.7%) Est. Cost $905.73 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $202K (-72.5%) Shares 22,871 (-60.9%) Est. Cost $13.75 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $1.773M (-21.0%) Shares 7,420 (-6.2%) Est. Cost $209.92 Unrealized —

RRC RANGE RES CORP 0.4%

Value $1.549M (-19.0%) Shares 41,651 (-1.6%) Est. Cost $37.02 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $248K (-57.9%) Shares 194 (-58.5%) Est. Cost $1398.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $726K (-30.1%) Shares 6,226 (-12.4%) Est. Cost $178.94 Unrealized —

CLVT CLARIVATE PLC 0.1%

Value $361K (-46.4%) Shares 167,152 (-37.2%) Est. Cost $2.83 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.027M (-21.4%) Shares 5,415 (-20.1%) Est. Cost $176.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $509K (+117.8%) Shares 527 (-11.6%) Est. Cost $376.45 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $556K (-30.0%) Shares 892 (-13.2%) Est. Cost $689.50 Unrealized —

FISV FISERV INC 0.3%

Value $1.427M (-14.1%) Shares 29,096 (-2.3%) Est. Cost $83.87 Unrealized —

BCPC BALCHEM CORP 0.3%

Value $1.143M (-16.7%) Shares 6,765 (-16.5%) Est. Cost $151.78 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $738K (+44.5%) Shares 3,460 (-2.9%) Est. Cost $118.37 Unrealized —

LOW LOWES COS INC 0.1%

Value $306K (-42.2%) Shares 1,387 (-38.0%) Est. Cost $247.30 Unrealized —

NEM NEWMONT CORP 0.1%

Value $488K (-30.6%) Shares 5,221 (-19.6%) Est. Cost $103.51 Unrealized —

T AT&T INC 0.1%

Value $277K (-43.6%) Shares 13,392 (-21.0%) Est. Cost $25.29 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $422K (-33.1%) Shares 5,259 (-32.0%) Est. Cost $86.25 Unrealized —

SEB SEABOARD CORP DEL 0.1%

Value $313K (-39.9%) Shares 70 (-23.9%) Est. Cost $4115.57 Unrealized —

EXC EXELON CORP 0.1%

Value $301K (-38.3%) Shares 6,453 (-35.1%) Est. Cost $45.32 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $315K (-36.3%) Shares 1,753 (-32.7%) Est. Cost $203.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.601M (+12.5%) Shares 5,693 (-3.0%) Est. Cost $298.42 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $626K (-20.7%) Shares 1,431 (-14.0%) Est. Cost $335.29 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $294K (-34.3%) Shares 142 (-30.4%) Est. Cost $2108.44 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $493K (-22.2%) Shares 1,094 (-9.8%) Est. Cost $669.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $314K (-29.8%) Shares 617 (-5.9%) Est. Cost $595.01 Unrealized —

GNTX GENTEX CORP 0.4%

Value $1.564M (+8.6%) Shares 61,905 (-6.1%) Est. Cost $24.11 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $261K (-30.9%) Shares 1,557 (-13.5%) Est. Cost $211.32 Unrealized —

APA APA CORPORATION 0.1%

Value $292K (-26.9%) Shares 8,973 (-4.7%) Est. Cost $26.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.705M (-3.6%) Shares 10,651 (-7.2%) Est. Cost $197.01 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $733K (-12.0%) Shares 27,609 (-9.4%) Est. Cost $28.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $202K (-31.7%) Shares 1,642 (-12.7%) Est. Cost $157.96 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $395K (+30.2%) Shares 8,280 (-4.0%) Est. Cost $32.35 Unrealized —

CNA CNA FINL CORP 0.1%

Value $283K (-23.3%) Shares 5,828 (-27.5%) Est. Cost $45.85 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $364K (-18.8%) Shares 671 (-11.1%) Est. Cost $468.02 Unrealized —

FNB F N B CORP 0.3%

Value $1.134M (+7.6%) Shares 59,410 (-5.7%) Est. Cost $16.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $254K (-22.2%) Shares 1,825 (-16.1%) Est. Cost $155.99 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $660K (-9.3%) Shares 4,038 (-4.3%) Est. Cost $176.83 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $258K (-18.9%) Shares 1,693 (-22.2%) Est. Cost $134.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $269K (-17.7%) Shares 3,722 (-18.0%) Est. Cost $78.72 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $580K (-9.0%) Shares 16,406 (-8.7%) Est. Cost $41.17 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $385K (+17.0%) Shares 1,139 (-4.4%) Est. Cost $272.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $255K (-15.8%) Shares 1,867 (-19.3%) Est. Cost $120.54 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $300K (+18.0%) Shares 1,637 (-1.7%) Est. Cost $148.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $485K (-7.8%) Shares 4,381 (-5.6%) Est. Cost $100.80 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $236K (-14.7%) Shares 1,698 (-18.4%) Est. Cost $155.80 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $208K (-15.1%) Shares 1,757 (-17.5%) Est. Cost $95.71 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $243K (-9.9%) Shares 1,769 (-22.8%) Est. Cost $124.57 Unrealized —

VTR VENTAS INC 0.1%

Value $343K (-6.4%) Shares 3,859 (-13.8%) Est. Cost $75.37 Unrealized —

EPR EPR PPTYS 0.1%

Value $227K (+10.5%) Shares 3,915 (-4.9%) Est. Cost $49.90 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $634K (-3.3%) Shares 7,182 (-10.0%) Est. Cost $82.42 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $331K (-4.8%) Shares 2,280 (-14.1%) Est. Cost $134.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $316K (-4.9%) Shares 3,421 (-3.1%) Est. Cost $94.79 Unrealized —

PATH UIPATH INC 0.0%

Value $153K (-8.9%) Shares 14,082 (-6.9%) Est. Cost $13.48 Unrealized —

AVTR AVANTOR INC 0.0%

Value $117K (+13.5%) Shares 11,861 (-10.1%) Est. Cost $11.00 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $318K (+4.4%) Shares 2,957 (-1.4%) Est. Cost $99.34 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $51,045 (-15.8%) Shares 11,001 (-10.3%) Est. Cost $5.78 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $210K (-3.3%) Shares 253 (-13.9%) Est. Cost $726.67 Unrealized —

HUBB HUBBELL INC 0.1%

Value $233K (-2.2%) Shares 445 (-8.2%) Est. Cost $495.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $218K (-2.0%) Shares 4,371 (-9.6%) Est. Cost $46.29 Unrealized —

L LOEWS CORP 0.2%

Value $759K (+0.4%) Shares 6,707 (-5.3%) Est. Cost $103.45 Unrealized —

PPG PPG INDS INC 0.1%

Value $407K (+0.4%) Shares 3,354 (-11.5%) Est. Cost $102.37 Unrealized —

PCAR PACCAR INC 0.1%

Value $332K (-0.5%) Shares 2,767 (-4.3%) Est. Cost $122.99 Unrealized —

MTB M & T BK CORP 0.1%

Value $291K (-0.4%) Shares 1,221 (-13.5%) Est. Cost $221.15 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $245K (+0.1%) Shares 1,402 (-6.0%) Est. Cost $163.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	4,483 (-12.1%)	$2.863M (+107.4%)	0.6%	$157.90	—	COM	958102105
GS	GOLDMAN SACHS GROUP INC	9,339 (-4.7%)	$9.445M (+13.9%)	2.1%	$813.35	—	COM	38141G104
PEP	PEPSICO INC	40,722 (-5.0%)	$5.514M (-17.2%)	1.2%	$146.02	—	COM	713448108
AMKR	AMKOR TECHNOLOGY INC	20,770 (-1.9%)	$1.791M (+87.8%)	0.4%	$35.54	—	COM	031652100
HSY	HERSHEY CO	17,281 (-4.2%)	$3.032M (-19.2%)	0.7%	$182.10	—	COM	427866108
CMCSA	COMCAST CORP NEW	9,887 (-70.3%)	$243K (-74.6%)	0.1%	$28.67	—	CL A	20030N101
NFLX	NETFLIX INC.	18,326 (-7.2%)	$1.308M (-31.1%)	0.3%	$101.74	—	COM	64110L106
AXP	AMERICAN EXPRESS CO	17,705 (-1.2%)	$5.989M (+10.5%)	1.4%	$356.97	—	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	6,279 (-2.7%)	$5.874M (-8.7%)	1.3%	$905.73	—	COM	22160K105
DXC	DXC TECHNOLOGY CO	22,871 (-60.9%)	$202K (-72.5%)	0.0%	$13.75	—	COM	23355L106
LNG	CHENIERE ENERGY INC	7,420 (-6.2%)	$1.773M (-21.0%)	0.4%	$209.92	—	COM NEW	16411R208
RRC	RANGE RES CORP	41,651 (-1.6%)	$1.549M (-19.0%)	0.4%	$37.02	—	COM	75281A109
MTD	METTLER TOLEDO INTERNATIONAL	194 (-58.5%)	$248K (-57.9%)	0.1%	$1398.77	—	COM	592688105
PLTR	PALANTIR TECHNOLOGIES INC	6,226 (-12.4%)	$726K (-30.1%)	0.2%	$178.94	—	CL A	69608A108
CLVT	CLARIVATE PLC	167,152 (-37.2%)	$361K (-46.4%)	0.1%	$2.83	—	ORD SHS	G21810109
RTX	RTX CORPORATION	5,415 (-20.1%)	$1.027M (-21.4%)	0.2%	$176.73	—	COM	75513E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	527 (-11.6%)	$509K (+117.8%)	0.1%	$376.45	—	ORD SHS	G7997R103
REGN	REGENERON PHARMACEUTICALS	892 (-13.2%)	$556K (-30.0%)	0.1%	$689.50	—	COM	75886F107
FISV	FISERV INC	29,096 (-2.3%)	$1.427M (-14.1%)	0.3%	$83.87	—	COM	337738108
BCPC	BALCHEM CORP	6,765 (-16.5%)	$1.143M (-16.7%)	0.3%	$151.78	—	COM	057665200
ARW	ARROW ELECTRS INC	3,460 (-2.9%)	$738K (+44.5%)	0.2%	$118.37	—	COM	042735100
LOW	LOWES COS INC	1,387 (-38.0%)	$306K (-42.2%)	0.1%	$247.30	—	COM	548661107
NEM	NEWMONT CORP	5,221 (-19.6%)	$488K (-30.6%)	0.1%	$103.51	—	COM	651639106
T	AT&T INC	13,392 (-21.0%)	$277K (-43.6%)	0.1%	$25.29	—	COM	00206R102
AGO	ASSURED GUARANTY LTD	5,259 (-32.0%)	$422K (-33.1%)	0.1%	$86.25	—	COM	G0585R106
SEB	SEABOARD CORP DEL	70 (-23.9%)	$313K (-39.9%)	0.1%	$4115.57	—	COM	811543107
EXC	EXELON CORP	6,453 (-35.1%)	$301K (-38.3%)	0.1%	$45.32	—	COM	30161N101
VRSK	VERISK ANALYTICS INC	1,753 (-32.7%)	$315K (-36.3%)	0.1%	$203.75	—	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHS	5,693 (-3.0%)	$1.601M (+12.5%)	0.4%	$298.42	—	COM	459200101
TPL	TEXAS PACIFIC LAND CORPORATI	1,431 (-14.0%)	$626K (-20.7%)	0.1%	$335.29	—	COM	88262P102
WTM	WHITE MTNS INS GROUP LTD	142 (-30.4%)	$294K (-34.3%)	0.1%	$2108.44	—	COM	G9618E107
ULTA	ULTA BEAUTY INC	1,094 (-9.8%)	$493K (-22.2%)	0.1%	$669.91	—	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	617 (-5.9%)	$314K (-29.8%)	0.1%	$595.01	—	COM	666807102
GNTX	GENTEX CORP	61,905 (-6.1%)	$1.564M (+8.6%)	0.4%	$24.11	—	COM	371901109
TMUS	T-MOBILE US INC	1,557 (-13.5%)	$261K (-30.9%)	0.1%	$211.32	—	COM	872590104
APA	APA CORPORATION	8,973 (-4.7%)	$292K (-26.9%)	0.1%	$26.43	—	COM	03743Q108
JNJ	JOHNSON & JOHNSON	10,651 (-7.2%)	$2.705M (-3.6%)	0.6%	$197.01	—	COM	478160104
VICI	VICI PPTYS INC	27,609 (-9.4%)	$733K (-12.0%)	0.2%	$28.99	—	COM	925652109
ICE	INTERCONTINENTAL EXCHANGE IN	1,642 (-12.7%)	$202K (-31.7%)	0.0%	$157.96	—	COM	45866F104
ST	SENSATA TECHNOLOGIES HLDG PL	8,280 (-4.0%)	$395K (+30.2%)	0.1%	$32.35	—	SHS	G8060N102
CNA	CNA FINL CORP	5,828 (-27.5%)	$283K (-23.3%)	0.1%	$45.85	—	COM	126117100
UTHR	UNITED THERAPEUTICS CORP DEL	671 (-11.1%)	$364K (-18.8%)	0.1%	$468.02	—	COM	91307C102
FNB	F N B CORP	59,410 (-5.7%)	$1.134M (+7.6%)	0.3%	$16.32	—	COM	302520101
STZ	CONSTELLATION BRANDS INC	1,825 (-16.1%)	$254K (-22.2%)	0.1%	$155.99	—	CL A	21036P108
AMT	AMERICAN TOWER CORP	4,038 (-4.3%)	$660K (-9.3%)	0.1%	$176.83	—	COM	03027X100
DTE	DTE ENERGY CO	1,693 (-22.2%)	$258K (-18.9%)	0.1%	$134.80	—	COM	233331107
UBER	UBER TECHNOLOGIES INC	3,722 (-18.0%)	$269K (-17.7%)	0.1%	$78.72	—	COM	90353T100
LNC	LINCOLN NATL CORP IND	16,406 (-8.7%)	$580K (-9.0%)	0.1%	$41.17	—	COM	534187109
AMG	AFFILIATED MANAGERS GROUP	1,139 (-4.4%)	$385K (+17.0%)	0.1%	$272.97	—	COM	008252108
AEP	AMERICAN ELEC PWR CO INC	1,867 (-19.3%)	$255K (-15.8%)	0.1%	$120.54	—	COM	025537101
LYV	LIVE NATION ENTERTAINMENT IN	1,637 (-1.7%)	$300K (+18.0%)	0.1%	$148.31	—	COM	538034109
ED	CONSOLIDATED EDISON INC	4,381 (-5.6%)	$485K (-7.8%)	0.1%	$100.80	—	COM	209115104
MANH	MANHATTAN ASSOCIATES INC	1,698 (-18.4%)	$236K (-14.7%)	0.1%	$155.80	—	COM	562750109
AKAM	AKAMAI TECHNOLOGIES INC	1,757 (-17.5%)	$208K (-15.1%)	0.0%	$95.71	—	COM	00971T101
PHM	PULTE GROUP INC	1,769 (-22.8%)	$243K (-9.9%)	0.1%	$124.57	—	COM	745867101
VTR	VENTAS INC	3,859 (-13.8%)	$343K (-6.4%)	0.1%	$75.37	—	COM	92276F100
EPR	EPR PPTYS	3,915 (-4.9%)	$227K (+10.5%)	0.1%	$49.90	—	COM SH BEN INT	26884U109
BYD	BOYD GAMING CORP	7,182 (-10.0%)	$634K (-3.3%)	0.1%	$82.42	—	COM	103304101
EXR	EXTRA SPACE STORAGE INC	2,280 (-14.1%)	$331K (-4.8%)	0.1%	$134.24	—	COM	30225T102
SCHW	SCHWAB CHARLES CORP	3,421 (-3.1%)	$316K (-4.9%)	0.1%	$94.79	—	COM	808513105
PATH	UIPATH INC	14,082 (-6.9%)	$153K (-8.9%)	0.0%	$13.48	—	CL A	90364P105
AVTR	AVANTOR INC	11,861 (-10.1%)	$117K (+13.5%)	0.0%	$11.00	—	COM	05352A100
AXS	AXIS CAP HLDGS LTD	2,957 (-1.4%)	$318K (+4.4%)	0.1%	$99.34	—	SHS	G0692U109
FIP	FTAI INFRASTRUCTURE INC	11,001 (-10.3%)	$51,045 (-15.8%)	0.0%	$5.78	—	COMMON STOCK	35953C106
EME	EMCOR GROUP INC	253 (-13.9%)	$210K (-3.3%)	0.0%	$726.67	—	COM	29084Q100
HUBB	HUBBELL INC	445 (-8.2%)	$233K (-2.2%)	0.1%	$495.33	—	COM	443510607
TFC	TRUIST FINL CORP	4,371 (-9.6%)	$218K (-2.0%)	0.0%	$46.29	—	COM	89832Q109
L	LOEWS CORP	6,707 (-5.3%)	$759K (+0.4%)	0.2%	$103.45	—	COM	540424108
PPG	PPG INDS INC	3,354 (-11.5%)	$407K (+0.4%)	0.1%	$102.37	—	COM	693506107
PCAR	PACCAR INC	2,767 (-4.3%)	$332K (-0.5%)	0.1%	$122.99	—	COM	693718108
MTB	M & T BK CORP	1,221 (-13.5%)	$291K (-0.4%)	0.1%	$221.15	—	COM	55261F104
MSA	MSA SAFETY INC	1,402 (-6.0%)	$245K (+0.1%)	0.1%	$163.30	—	COM	553498106

Unchanged Positions (17)

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value $14.23M Shares 19 Est. Cost $746423.56 Unrealized —

BIIB BIOGEN INC 0.3%

Value $1.401M Shares 6,484 Est. Cost $165.19 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.339M Shares 10,598 Est. Cost $121.98 Unrealized —

UI UBIQUITI INC 0.1%

Value $268K Shares 501 Est. Cost $632.60 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $630K Shares 24,152 Est. Cost $19.89 Unrealized —

WCC WESCO INTL INC 0.1%

Value $587K Shares 1,700 Est. Cost $246.99 Unrealized —

PSTG EVERPURE INC 0.1%

Value $468K Shares 5,940 Est. Cost $83.54 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $848K Shares 1,234 Est. Cost $597.55 Unrealized —

DXCM DEXCOM INC 0.3%

Value $1.531M Shares 22,739 Est. Cost $64.76 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $341K Shares 2,187 Est. Cost $126.66 Unrealized —

F FORD MTR CO 0.1%

Value $323K Shares 23,210 Est. Cost $12.83 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $280K Shares 3,110 Est. Cost $75.19 Unrealized —

SAP SAP SE 0.1%

Value $285K Shares 1,849 Est. Cost $242.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $226K Shares 909 Est. Cost $301.15 Unrealized —

AMGN AMGEN INC 0.2%

Value $752K Shares 2,078 Est. Cost $322.10 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $622K Shares 3,280 Est. Cost $190.39 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $384K Shares 9,009 Est. Cost $45.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$14.23M	3.2%	$746423.56	—	CL A	084670108
BIIB	BIOGEN INC	6,484	$1.401M	0.3%	$165.19	—	COM	09062X103
GILD	GILEAD SCIENCES INC	10,598	$1.339M	0.3%	$121.98	—	COM	375558103
UI	UBIQUITI INC	501	$268K	0.1%	$632.60	—	COM	90353W103
SM	SM ENERGY COMPANY	24,152	$630K	0.1%	$19.89	—	COM	78454L100
WCC	WESCO INTL INC	1,700	$587K	0.1%	$246.99	—	COM	95082P105
PSTG	EVERPURE INC	5,940	$468K	0.1%	$83.54	—	CL A	74624M102
VOO	VANGUARD INDEX FDS	1,234	$848K	0.2%	$597.55	—	S&P 500 ETF SHS	922908363
DXCM	DEXCOM INC	22,739	$1.531M	0.3%	$64.76	—	COM	252131107
LAMR	LAMAR ADVERTISING CO	2,187	$341K	0.1%	$126.66	—	CL A	512816109
F	FORD MTR CO	23,210	$323K	0.1%	$12.83	—	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	3,110	$280K	0.1%	$75.19	—	S&P500 QUALITY	46137V241
SAP	SAP SE	1,849	$285K	0.1%	$242.91	—	SPON ADR	803054204
CEG	CONSTELLATION ENERGY CORP	909	$226K	0.1%	$301.15	—	COM	21037T109
AMGN	AMGEN INC	2,078	$752K	0.2%	$322.10	—	COM	031162100
AZN	ASTRAZENECA PLC	3,280	$622K	0.1%	$190.39	—	ORD	G0593M107
BN	BROOKFIELD CORP	9,009	$384K	0.1%	$45.83	—	CL A LTD VT SH	11271J107