CBOE Vest Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	56,290	$15,948	0.2%	$246.88	0.0%	COM NEW	30212P303
RF	REGIONS FINANCIAL CORP NEW	565,503	$15,325	0.2%	$25.37	0.0%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	18,343	$5,235	0.1%	$229.35	0.0%	COM	595112103
FCNCA	FIRST CTZNS BANCSHARES INC D	822	$1,764	0.0%	$1883.58	0.0%	CL A	31946M103
FITB	FIFTH THIRD BANCORP	35,518	$1,663	0.0%	$43.65	0.0%	COM	316773100
HUBB	HUBBELL INC	3,578	$1,589	0.0%	$437.22	0.0%	COM	443510607
CNA	CNA FINL CORP	33,019	$1,576	0.0%	$45.85	0.0%	COM	126117100
PB	PROSPERITY BANCSHARES INC	22,466	$1,553	0.0%	$67.02	0.0%	COM	743606105
MWA	MUELLER WTR PRODS INC	63,681	$1,517	0.0%	$24.69	0.0%	COM SER A	624758108
PLUS	EPLUS INC	17,228	$1,511	0.0%	$82.50	0.0%	COM	294268107
BMI	BADGER METER INC	8,646	$1,508	0.0%	$179.79	0.0%	COM	056525108
ZWS	ZURN ELKAY WATER SOLNS CORP	32,361	$1,504	0.0%	$46.77	0.0%	COM	98983L108
VMI	VALMONT INDS INC	3,738	$1,504	0.0%	$406.96	0.0%	COM	920253101
FLS	FLOWSERVE CORP	21,634	$1,501	0.0%	$64.09	0.0%	COM	34354P105
GAP	GAP INC	57,024	$1,460	0.0%	$24.07	0.0%	COM	364760108
FAF	FIRST AMERN FINL CORP	23,474	$1,442	0.0%	$62.32	0.0%	COM	31847R102
VC	VISTEON CORP	14,950	$1,422	0.0%	$105.76	0.0%	COM NEW	92839U206
MCO	MOODYS CORP	776	$396	0.0%	$487.35	0.0%	COM	615369105
CMI	CUMMINS INC	740	$378	0.0%	$466.32	0.0%	COM	231021106
FFIV	F5 INC	1,463	$373	0.0%	$269.03	0.0%	COM	315616102
CNXC	CONCENTRIX CORP	7,922	$329	0.0%	$40.10	0.0%	COM	20602D101
ITRN	ITURAN LOCATION AND CONTROL	6,765	$291	0.0%	$39.22	0.0%	SHS	M6158M104
LYV	LIVE NATION ENTERTAINMENT IN	1,964	$280	0.0%	$143.72	0.0%	COM	538034109
KBR	KBR INC	6,875	$276	0.0%	$42.74	0.0%	COM	48242W106
SAIC	SCIENCE APPLICATIONS INTL CO	2,735	$275	0.0%	$95.49	0.0%	COM	808625107
PSA	PUBLIC STORAGE OPER CO	991	$257	0.0%	$277.29	0.0%	COM	74460D109
RELX	RELX PLC	6,359	$257	0.0%	$40.42	—	SPONSORED ADR	759530108
CVNA	CARVANA CO	607	$256	0.0%	$371.73	0.0%	CL A	146869102
SIMO	SILICON MOTION TECHNOLOGY CO	2,605	$241	0.0%	$92.70	—	SPONSORED ADR	82706C108
ENTG	ENTEGRIS INC	2,720	$229	0.0%	$86.76	0.0%	COM	29362U104
CHT	CHUNGHWA TELECOM CO LTD	5,423	$226	0.0%	$41.71	—	SPON ADR NEW11	17133Q502
WDAY	WORKDAY INC	932	$200	0.0%	$227.21	0.0%	CL A	98138H101
VSH	VISHAY INTERTECHNOLOGY INC	12,505	$181	0.0%	$15.08	0.0%	COM	928298108

Increased Positions (269)

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $93,917 (+66.6%) Shares 548,642 (+30.3%) Est. Cost $102.63 Unrealized +51.4%

DOV DOVER CORP 1.1%

Value ($000) $86,775 (+44.4%) Shares 444,451 (+23.4%) Est. Cost $160.64 Unrealized +13.2%

STT STATE STR CORP 0.7%

Value ($000) $58,554 (+54.7%) Shares 453,872 (+39.1%) Est. Cost $104.15 Unrealized +14.2%

COKE COCA COLA CONS INC 0.5%

Value ($000) $35,657 (+110.4%) Shares 232,597 (+60.8%) Est. Cost $127.91 Unrealized +14.5%

GE GE AEROSPACE 0.9%

Value ($000) $68,540 (+35.3%) Shares 222,510 (+32.1%) Est. Cost $243.88 Unrealized +23.3%

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $53,161 (+49.7%) Shares 254,686 (+44.1%) Est. Cost $185.32 Unrealized +4.0%

GEV GE VERNOVA INC 0.5%

Value ($000) $43,260 (+66.6%) Shares 66,191 (+56.7%) Est. Cost $546.38 Unrealized +11.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $33,807 (+97.9%) Shares 614,670 (+85.6%) Est. Cost $48.39 Unrealized +8.8%

CRM SALESFORCE INC 0.8%

Value ($000) $61,875 (+36.9%) Shares 233,570 (+22.5%) Est. Cost $279.93 Unrealized -11.3%

KVUE KENVUE INC 0.7%

Value ($000) $56,017 (+41.6%) Shares 3,247,344 (+33.3%) Est. Cost $18.25 Unrealized -10.9%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $60,375 (+33.1%) Shares 66,613 (+35.2%) Est. Cost $761.34 Unrealized +26.2%

CB CHUBB LIMITED 1.6%

Value ($000) $124,943 (+13.2%) Shares 400,304 (+2.4%) Est. Cost $237.47 Unrealized +23.1%

USB US BANCORP DEL 0.2%

Value ($000) $15,509 (+1357.4%) Shares 290,656 (+1220.0%) Est. Cost $48.30 Unrealized +0.9%

VLTO VERALTO CORP 0.4%

Value ($000) $27,950 (+102.7%) Shares 280,112 (+116.6%) Est. Cost $102.74 Unrealized -1.7%

INGR INGREDION INC 0.2%

Value ($000) $18,389 (+290.1%) Shares 166,774 (+332.0%) Est. Cost $117.32 Unrealized -3.9%

ALL ALLSTATE CORP 0.5%

Value ($000) $36,840 (+55.9%) Shares 176,986 (+60.8%) Est. Cost $200.78 Unrealized +1.6%

RL RALPH LAUREN CORP 0.2%

Value ($000) $19,343 (+213.4%) Shares 54,701 (+177.9%) Est. Cost $293.35 Unrealized +15.9%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $33,597 (+57.8%) Shares 147,535 (+71.2%) Est. Cost $229.78 Unrealized -7.6%

FDS FACTSET RESH SYS INC 0.6%

Value ($000) $49,375 (+32.5%) Shares 170,147 (+30.8%) Est. Cost $407.44 Unrealized -31.3%

RMD RESMED INC 0.3%

Value ($000) $23,606 (+96.9%) Shares 98,002 (+123.8%) Est. Cost $262.94 Unrealized -2.9%

ROST ROSS STORES INC 0.7%

Value ($000) $58,598 (+23.0%) Shares 325,291 (+4.0%) Est. Cost $139.78 Unrealized +19.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $49,176 (+28.6%) Shares 183,287 (+18.2%) Est. Cost $300.41 Unrealized -15.4%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $123,890 (+9.5%) Shares 664,292 (+9.6%) Est. Cost $139.58 Unrealized +33.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $120,131 (+9.0%) Shares 248,399 (+16.7%) Est. Cost $424.54 Unrealized +17.9%

PCAR PACCAR INC 0.7%

Value ($000) $52,422 (+22.7%) Shares 478,698 (+10.2%) Est. Cost $99.23 Unrealized +2.0%

FAST FASTENAL CO 0.6%

Value ($000) $46,467 (-17.2%) Shares 1,157,914 (+1.2%) Est. Cost $36.76 Unrealized +14.3%

SYF SYNCHRONY FINANCIAL 0.6%

Value ($000) $49,053 (+21.9%) Shares 587,954 (+3.8%) Est. Cost $43.41 Unrealized +75.8%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $60,468 (+16.5%) Shares 163,448 (+4.6%) Est. Cost $223.70 Unrealized +59.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $35,558 (+30.5%) Shares 41,234 (+40.1%) Est. Cost $943.60 Unrealized -4.0%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $87,207 (-8.5%) Shares 339,023 (+4.4%) Est. Cost $250.76 Unrealized +5.6%

EWBC EAST WEST BANCORP INC 0.8%

Value ($000) $61,686 (+14.8%) Shares 548,858 (+8.7%) Est. Cost $79.98 Unrealized +31.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $35,595 (+27.8%) Shares 154,211 (+21.5%) Est. Cost $206.65 Unrealized +10.7%

V VISA INC 0.8%

Value ($000) $61,748 (+12.6%) Shares 176,066 (+9.7%) Est. Cost $285.71 Unrealized +19.1%

ACM AECOM 0.3%

Value ($000) $24,964 (-21.2%) Shares 261,865 (+7.9%) Est. Cost $111.00 Unrealized +5.6%

LIN LINDE PLC 0.8%

Value ($000) $62,202 (-9.0%) Shares 145,880 (+1.4%) Est. Cost $394.80 Unrealized +8.2%

BRO BROWN & BROWN INC 0.6%

Value ($000) $44,074 (-11.9%) Shares 552,994 (+3.7%) Est. Cost $77.19 Unrealized +8.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $19,291 (+42.0%) Shares 111,191 (+50.4%) Est. Cost $178.41 Unrealized -4.3%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $71,059 (+8.6%) Shares 220,531 (+6.3%) Est. Cost $197.98 Unrealized +56.3%

GOOG ALPHABET INC 0.3%

Value ($000) $20,101 (+36.0%) Shares 64,057 (+5.6%) Est. Cost $182.16 Unrealized +57.2%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $26,340 (+23.7%) Shares 53,717 (+23.9%) Est. Cost $509.53 Unrealized -7.0%

SNA SNAP ON INC 0.7%

Value ($000) $56,925 (+9.6%) Shares 165,192 (+10.2%) Est. Cost $285.61 Unrealized +19.2%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $36,869 (+15.2%) Shares 64,582 (+14.8%) Est. Cost $508.53 Unrealized +9.9%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $55,096 (+9.1%) Shares 10,288 (+10.0%) Est. Cost $4779.91 Unrealized +7.5%

— AMCOR PLC 0.6%

Value ($000) $50,539 (+10.0%) Shares 6,059,855 (+7.9%) Est. Cost $9.05 Unrealized -8.8%

AVGO BROADCOM INC 0.5%

Value ($000) $42,931 (+11.9%) Shares 124,041 (+6.6%) Est. Cost $220.03 Unrealized +62.2%

TRV TRAVELERS COMPANIES INC 0.7%

Value ($000) $51,329 (+9.0%) Shares 176,961 (+5.0%) Est. Cost $251.95 Unrealized +11.4%

FOXA FOX CORP 0.3%

Value ($000) $22,885 (+21.8%) Shares 313,186 (+5.1%) Est. Cost $57.02 Unrealized +14.6%

ABT ABBOTT LABS 1.3%

Value ($000) $101,597 (+4.1%) Shares 810,893 (+11.3%) Est. Cost $112.83 Unrealized +12.8%

HIG HARTFORD INSURANCE GROUP INC 0.7%

Value ($000) $51,788 (+8.2%) Shares 375,818 (+4.7%) Est. Cost $101.86 Unrealized +29.2%

ERIE ERIE INDTY CO 0.6%

Value ($000) $43,812 (-7.8%) Shares 152,841 (+2.3%) Est. Cost $393.24 Unrealized -24.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $21,444 (+18.1%) Shares 136,759 (+6.0%) Est. Cost $180.94 Unrealized -20.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $6,702 (+83.8%) Shares 11,833 (+45.1%) Est. Cost $508.86 Unrealized +4.6%

TSLA TESLA INC 0.2%

Value ($000) $18,967 (+18.2%) Shares 42,176 (+16.8%) Est. Cost $316.35 Unrealized +40.1%

MRK MERCK & CO INC 0.1%

Value ($000) $7,632 (+61.6%) Shares 72,504 (+28.8%) Est. Cost $90.82 Unrealized +2.7%

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $18,410 (+18.6%) Shares 413,428 (+7.4%) Est. Cost $34.38 Unrealized +19.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value ($000) $7,268 (+63.9%) Shares 140,002 (+42.4%) Est. Cost $41.78 Unrealized +15.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $10,372 (+37.6%) Shares 254,655 (+48.4%) Est. Cost $38.99 Unrealized +3.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $6,738 (+68.1%) Shares 24,844 (+52.3%) Est. Cost $225.62 Unrealized +11.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $6,961 (+63.8%) Shares 232,883 (+72.1%) Est. Cost $32.53 Unrealized -12.3%

UNF UNIFIRST CORP MASS 0.1%

Value ($000) $6,131 (+78.8%) Shares 31,785 (+55.0%) Est. Cost $177.17 Unrealized -4.9%

ORCL ORACLE CORP 0.2%

Value ($000) $18,480 (-12.7%) Shares 94,811 (+26.0%) Est. Cost $181.08 Unrealized +31.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $9,807 (+35.5%) Shares 32,273 (+24.6%) Est. Cost $227.02 Unrealized —

CTAS CINTAS CORP 0.6%

Value ($000) $47,933 (-5.1%) Shares 254,868 (+3.6%) Est. Cost $174.88 Unrealized +7.6%

MTB M & T BK CORP 0.2%

Value ($000) $13,868 (+22.5%) Shares 68,829 (+20.2%) Est. Cost $148.50 Unrealized +28.0%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $6,909 (+53.6%) Shares 87,608 (+38.0%) Est. Cost $68.22 Unrealized +17.7%

AMGN AMGEN INC 0.1%

Value ($000) $6,048 (+63.7%) Shares 18,477 (+41.1%) Est. Cost $285.15 Unrealized +10.8%

INTU INTUIT 0.1%

Value ($000) $8,321 (+38.7%) Shares 12,562 (+43.0%) Est. Cost $657.11 Unrealized +0.5%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $48,133 (-4.3%) Shares 194,855 (+5.6%) Est. Cost $252.23 Unrealized -0.2%

BCO BRINKS CO 0.1%

Value ($000) $6,979 (+44.5%) Shares 59,785 (+44.6%) Est. Cost $100.42 Unrealized +13.6%

ENS ENERSYS 0.1%

Value ($000) $8,327 (+34.0%) Shares 56,742 (+3.1%) Est. Cost $95.82 Unrealized +39.2%

HRL HORMEL FOODS CORP 0.6%

Value ($000) $48,408 (+4.6%) Shares 2,042,541 (+9.1%) Est. Cost $31.39 Unrealized -25.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $3,392 (+160.3%) Shares 18,590 (+112.5%) Est. Cost $165.67 Unrealized +0.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $9,404 (+28.4%) Shares 28,488 (+34.3%) Est. Cost $415.28 Unrealized -18.8%

AYI ACUITY INC 0.1%

Value ($000) $5,250 (+63.7%) Shares 14,583 (+56.6%) Est. Cost $316.58 Unrealized +14.1%

BRC BRADY CORP 0.1%

Value ($000) $6,216 (+48.9%) Shares 79,312 (+48.3%) Est. Cost $73.33 Unrealized +5.2%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $6,135 (+49.0%) Shares 33,567 (+48.1%) Est. Cost $170.09 Unrealized +5.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $3,534 (+132.9%) Shares 77,443 (+116.7%) Est. Cost $38.62 Unrealized +5.7%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $3,404 (+139.9%) Shares 31,398 (+118.8%) Est. Cost $94.47 Unrealized +3.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $5,193 (+60.2%) Shares 13,548 (+91.2%) Est. Cost $408.62 Unrealized -1.9%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $3,474 (+127.2%) Shares 25,343 (+101.4%) Est. Cost $118.60 Unrealized +8.9%

UMBF UMB FINL CORP 0.1%

Value ($000) $6,109 (+46.6%) Shares 53,104 (+50.8%) Est. Cost $110.23 Unrealized +2.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $4,048 (+91.3%) Shares 63,534 (+92.8%) Est. Cost $63.27 Unrealized -3.0%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $3,436 (+126.8%) Shares 57,527 (+118.3%) Est. Cost $56.98 Unrealized +2.8%

NTAP NETAPP INC 0.1%

Value ($000) $5,904 (+48.2%) Shares 55,128 (+63.9%) Est. Cost $105.60 Unrealized +7.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $3,303 (+137.1%) Shares 56,420 (+129.1%) Est. Cost $54.97 Unrealized -0.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $6,171 (+44.2%) Shares 7,020 (+30.6%) Est. Cost $622.46 Unrealized +30.7%

WHD CACTUS INC 0.1%

Value ($000) $6,147 (+44.3%) Shares 134,568 (+24.7%) Est. Cost $47.14 Unrealized -11.3%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $5,675 (+49.6%) Shares 204,289 (+52.4%) Est. Cost $28.57 Unrealized -2.9%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $3,345 (+126.0%) Shares 39,983 (+119.0%) Est. Cost $79.63 Unrealized +0.0%

TU TELUS CORPORATION 0.1%

Value ($000) $4,711 (+64.7%) Shares 357,705 (+97.2%) Est. Cost $15.04 Unrealized -6.3%

WFRD WEATHERFORD INTL PLC 0.1%

Value ($000) $7,850 (+30.8%) Shares 100,302 (+14.4%) Est. Cost $58.02 Unrealized +25.1%

WDFC WD 40 CO 0.1%

Value ($000) $4,157 (+77.1%) Shares 21,111 (+77.8%) Est. Cost $210.01 Unrealized -6.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $3,168 (+129.9%) Shares 33,199 (+126.0%) Est. Cost $94.69 Unrealized —

EXPO EXPONENT INC 0.1%

Value ($000) $4,331 (+69.3%) Shares 62,350 (+69.4%) Est. Cost $71.89 Unrealized -2.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $3,934 (+81.8%) Shares 18,123 (+90.8%) Est. Cost $215.07 Unrealized -0.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $6,145 (+39.4%) Shares 62,772 (+20.8%) Est. Cost $96.72 Unrealized -9.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $4,569 (+60.8%) Shares 22,504 (+89.6%) Est. Cost $218.02 Unrealized -3.1%

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $6,303 (+37.3%) Shares 5,737 (+47.1%) Est. Cost $1003.99 Unrealized +6.2%

NOV NOV INC 0.1%

Value ($000) $6,725 (+33.9%) Shares 430,231 (+13.5%) Est. Cost $13.80 Unrealized +7.5%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $7,203 (+30.5%) Shares 103,755 (+7.9%) Est. Cost $52.09 Unrealized +18.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1,948 (+588.2%) Shares 60,322 (+652.8%) Est. Cost $33.20 Unrealized -1.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $5,378 (+44.8%) Shares 102,751 (+65.3%) Est. Cost $56.25 Unrealized -7.4%

MS MORGAN STANLEY 0.1%

Value ($000) $5,019 (+48.6%) Shares 28,269 (+33.1%) Est. Cost $131.84 Unrealized +26.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $4,292 (+57.7%) Shares 42,955 (+50.7%) Est. Cost $84.86 Unrealized +11.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $2,358 (+196.8%) Shares 8,210 (+864.7%) Est. Cost $299.20 Unrealized +1.9%

EMR EMERSON ELEC CO 0.7%

Value ($000) $52,494 (+3.1%) Shares 395,526 (+1.9%) Est. Cost $100.05 Unrealized +32.3%

HL HECLA MNG CO 0.0%

Value ($000) $3,587 (+76.6%) Shares 186,919 (+11.4%) Est. Cost $8.77 Unrealized +74.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $5,639 (+37.6%) Shares 45,428 (+52.3%) Est. Cost $102.13 Unrealized +27.9%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $3,486 (+78.6%) Shares 26,429 (+110.3%) Est. Cost $160.17 Unrealized -11.9%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $5,463 (+38.4%) Shares 85,070 (+56.0%) Est. Cost $71.59 Unrealized -7.0%

T AT&T INC 0.1%

Value ($000) $7,524 (+24.3%) Shares 302,890 (+41.4%) Est. Cost $23.90 Unrealized +5.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $5,404 (+37.2%) Shares 57,981 (+23.4%) Est. Cost $71.41 Unrealized +21.3%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value ($000) $4,256 (+51.6%) Shares 112,803 (+38.5%) Est. Cost $34.72 Unrealized +8.0%

MCK MCKESSON CORP 0.2%

Value ($000) $12,933 (+12.6%) Shares 15,766 (+6.0%) Est. Cost $632.82 Unrealized +28.9%

VRSN VERISIGN INC 0.0%

Value ($000) $2,989 (+93.1%) Shares 12,303 (+122.2%) Est. Cost $263.10 Unrealized -4.7%

RTX RTX CORPORATION 0.1%

Value ($000) $7,180 (+24.0%) Shares 39,147 (+13.1%) Est. Cost $130.66 Unrealized +32.7%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $50,326 (-2.7%) Shares 1,105,084 (+4.1%) Est. Cost $42.20 Unrealized +12.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $4,009 (+50.3%) Shares 6,918 (+25.8%) Est. Cost $520.68 Unrealized +8.5%

AIZ ASSURANT INC 0.1%

Value ($000) $6,674 (+24.9%) Shares 27,711 (+12.4%) Est. Cost $205.51 Unrealized +8.4%

WSM WILLIAMS SONOMA INC 0.7%

Value ($000) $53,906 (-2.4%) Shares 301,845 (+6.8%) Est. Cost $156.60 Unrealized +19.6%

G GENPACT LIMITED 0.1%

Value ($000) $6,026 (+27.3%) Shares 128,813 (+14.0%) Est. Cost $41.27 Unrealized +4.8%

WINA WINMARK CORP 0.1%

Value ($000) $4,271 (+40.7%) Shares 10,548 (+73.0%) Est. Cost $418.30 Unrealized +2.3%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $6,108 (+24.8%) Shares 30,022 (+17.8%) Est. Cost $197.26 Unrealized -2.0%

HPQ HP INC 0.0%

Value ($000) $3,417 (+53.5%) Shares 153,350 (+87.7%) Est. Cost $26.73 Unrealized -5.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $3,362 (+54.8%) Shares 42,369 (+47.1%) Est. Cost $66.17 Unrealized +18.9%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $3,142 (+58.0%) Shares 56,676 (+38.3%) Est. Cost $40.87 Unrealized +23.2%

C CITIGROUP INC 0.0%

Value ($000) $3,856 (+42.3%) Shares 33,049 (+23.8%) Est. Cost $78.68 Unrealized +31.7%

AGO ASSURED GUARANTY LTD 0.1%

Value ($000) $6,187 (+20.3%) Shares 68,843 (+13.3%) Est. Cost $87.15 Unrealized -1.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2,608 (+61.0%) Shares 108,579 (+64.6%) Est. Cost $20.70 Unrealized +13.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $2,786 (+52.9%) Shares 12,247 (+47.5%) Est. Cost $174.29 Unrealized +32.7%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $7,448 (+14.3%) Shares 28,714 (+8.7%) Est. Cost $207.00 Unrealized +24.8%

FULT FULTON FINL CORP PA 0.1%

Value ($000) $4,809 (+23.7%) Shares 248,784 (+19.2%) Est. Cost $17.90 Unrealized +1.9%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $3,641 (+33.3%) Shares 47,482 (+11.9%) Est. Cost $62.78 Unrealized +17.1%

GLW CORNING INC 0.0%

Value ($000) $3,456 (+34.9%) Shares 39,470 (+26.4%) Est. Cost $51.69 Unrealized +66.3%

PRDO PERDOCEO ED CORP 0.1%

Value ($000) $5,831 (-12.7%) Shares 198,792 (+12.1%) Est. Cost $24.71 Unrealized +27.4%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $6,714 (+14.3%) Shares 46,358 (+9.4%) Est. Cost $132.33 Unrealized +9.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2,650 (+44.6%) Shares 11,576 (+25.3%) Est. Cost $220.25 Unrealized -0.3%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $5,820 (+16.2%) Shares 45,963 (+16.3%) Est. Cost $128.05 Unrealized -2.5%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $6,451 (+13.7%) Shares 220,782 (+10.4%) Est. Cost $24.55 Unrealized +14.4%

BA BOEING CO 0.1%

Value ($000) $4,966 (+18.4%) Shares 22,873 (+17.7%) Est. Cost $189.89 Unrealized +8.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,836 (+23.4%) Shares 17,256 (+11.4%) Est. Cost $168.73 Unrealized +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,022 (+53.8%) Shares 37,494 (+28.6%) Est. Cost $47.98 Unrealized -1.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $2,748 (+34.3%) Shares 20,331 (+23.0%) Est. Cost $85.91 Unrealized +55.4%

LEA LEAR CORP 0.0%

Value ($000) $3,312 (+26.9%) Shares 28,903 (+11.4%) Est. Cost $105.58 Unrealized +0.7%

YOU CLEAR SECURE INC 0.1%

Value ($000) $7,262 (+10.6%) Shares 207,020 (+5.3%) Est. Cost $26.32 Unrealized +29.0%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $2,673 (+34.7%) Shares 9,108 (+11.4%) Est. Cost $299.77 Unrealized -11.2%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $5,889 (+13.0%) Shares 62,571 (+18.7%) Est. Cost $95.94 Unrealized -4.3%

CHE CHEMED CORP NEW 0.1%

Value ($000) $5,021 (+15.6%) Shares 11,734 (+20.9%) Est. Cost $520.67 Unrealized -16.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $1,609 (+72.3%) Shares 74,634 (+206.4%) Est. Cost $35.59 Unrealized -17.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $6,091 (+12.3%) Shares 23,723 (+14.1%) Est. Cost $244.98 Unrealized +4.1%

POWL POWELL INDS INC 0.1%

Value ($000) $4,591 (+16.5%) Shares 14,402 (+11.4%) Est. Cost $208.14 Unrealized +61.7%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $4,684 (+16.0%) Shares 34,643 (+18.5%) Est. Cost $128.27 Unrealized +5.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $6,757 (+10.5%) Shares 26,922 (+8.0%) Est. Cost $217.99 Unrealized +14.1%

PPG PPG INDS INC 0.6%

Value ($000) $49,472 (-1.3%) Shares 482,840 (+1.3%) Est. Cost $124.91 Unrealized -19.9%

MMM 3M CO 0.0%

Value ($000) $2,804 (+27.6%) Shares 17,512 (+23.7%) Est. Cost $121.08 Unrealized +34.8%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value ($000) $5,882 (+11.4%) Shares 88,527 (+15.2%) Est. Cost $61.10 Unrealized +9.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $3,165 (+23.4%) Shares 27,822 (+24.2%) Est. Cost $105.07 Unrealized +4.2%

SSD SIMPSON MFG INC 0.1%

Value ($000) $5,648 (+11.7%) Shares 34,978 (+15.9%) Est. Cost $163.46 Unrealized +3.2%

BCPC BALCHEM CORP 0.0%

Value ($000) $3,020 (+24.4%) Shares 19,695 (+21.8%) Est. Cost $157.66 Unrealized -3.7%

GGG GRACO INC 0.1%

Value ($000) $5,723 (+11.4%) Shares 69,819 (+15.5%) Est. Cost $83.21 Unrealized -1.5%

DOX AMDOCS LTD 0.0%

Value ($000) $1,017 (+119.8%) Shares 12,636 (+124.0%) Est. Cost $82.40 Unrealized -3.1%

META META PLATFORMS INC 0.9%

Value ($000) $71,036 (-0.8%) Shares 107,615 (+10.4%) Est. Cost $637.49 Unrealized +4.7%

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $5,470 (+11.1%) Shares 67,450 (+19.8%) Est. Cost $87.79 Unrealized -2.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $4,580 (+13.4%) Shares 39,071 (+19.7%) Est. Cost $112.58 Unrealized +8.0%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $4,504 (+13.7%) Shares 53,093 (+31.8%) Est. Cost $118.21 Unrealized -25.5%

PFE PFIZER INC 0.0%

Value ($000) $2,607 (+25.6%) Shares 104,713 (+28.5%) Est. Cost $24.97 Unrealized +0.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $2,804 (+23.3%) Shares 22,849 (+11.5%) Est. Cost $99.68 Unrealized +21.3%

OFG OFG BANCORP 0.1%

Value ($000) $5,781 (+9.8%) Shares 141,076 (+16.5%) Est. Cost $41.82 Unrealized -2.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $924 (+126.2%) Shares 95,717 (+93.8%) Est. Cost $8.84 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value ($000) $5,524 (+10.2%) Shares 33,594 (+15.8%) Est. Cost $176.03 Unrealized -5.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $11,029 (+4.8%) Shares 62,819 (+14.9%) Est. Cost $198.51 Unrealized -9.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $3,023 (+20.2%) Shares 19,678 (+13.1%) Est. Cost $125.73 Unrealized +17.5%

SEIC SEI INVTS CO 0.1%

Value ($000) $5,809 (+9.5%) Shares 70,824 (+13.2%) Est. Cost $80.83 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,699 (+39.8%) Shares 17,125 (+17.8%) Est. Cost $104.40 Unrealized -11.2%

NFLX NETFLIX INC 0.1%

Value ($000) $6,782 (-6.6%) Shares 72,333 (+1094.0%) Est. Cost $106.74 Unrealized +1.0%

PRI PRIMERICA INC 0.1%

Value ($000) $5,649 (+9.2%) Shares 21,866 (+17.3%) Est. Cost $276.11 Unrealized -5.5%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1,100 (+74.3%) Shares 40,471 (+81.9%) Est. Cost $27.05 Unrealized -0.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2,136 (+28.0%) Shares 16,965 (+44.1%) Est. Cost $122.80 Unrealized +14.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2,763 (+20.0%) Shares 32,816 (+20.6%) Est. Cost $88.68 Unrealized -5.2%

ADBE ADOBE INC 0.0%

Value ($000) $3,233 (+16.6%) Shares 9,238 (+17.5%) Est. Cost $429.15 Unrealized -20.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1,390 (+49.3%) Shares 21,927 (+81.2%) Est. Cost $74.16 Unrealized -6.4%

SO SOUTHERN CO 0.1%

Value ($000) $4,820 (+9.9%) Shares 55,271 (+19.4%) Est. Cost $85.70 Unrealized +6.1%

ACT ENACT HLDGS INC 0.0%

Value ($000) $3,275 (+15.1%) Shares 82,609 (+11.4%) Est. Cost $36.20 Unrealized +3.7%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value ($000) $5,627 (+7.7%) Shares 104,206 (+15.6%) Est. Cost $55.73 Unrealized -1.9%

FDX FEDEX CORP 0.0%

Value ($000) $1,454 (+38.0%) Shares 5,032 (+12.6%) Est. Cost $250.13 Unrealized +4.6%

FBP FIRST BANCORP P R 0.1%

Value ($000) $6,030 (+7.1%) Shares 290,865 (+13.9%) Est. Cost $19.03 Unrealized +8.3%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $25,978 (+1.5%) Shares 163,012 (+32.6%) Est. Cost $202.76 Unrealized -12.7%

DE DEERE & CO 0.0%

Value ($000) $3,419 (+13.0%) Shares 7,343 (+11.0%) Est. Cost $445.38 Unrealized +5.0%

CDW CDW CORP 0.0%

Value ($000) $1,064 (+54.3%) Shares 7,811 (+80.4%) Est. Cost $167.56 Unrealized -12.3%

FTV FORTIVE CORP 0.0%

Value ($000) $1,835 (+25.5%) Shares 33,236 (+11.4%) Est. Cost $49.45 Unrealized +4.9%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $3,177 (+13.3%) Shares 49,895 (+11.4%) Est. Cost $55.95 Unrealized +8.6%

INTC INTEL CORP 0.0%

Value ($000) $2,704 (+14.9%) Shares 73,276 (+4.5%) Est. Cost $23.52 Unrealized +60.6%

UNP UNION PAC CORP 0.0%

Value ($000) $3,492 (+11.1%) Shares 15,095 (+13.5%) Est. Cost $227.60 Unrealized -0.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $876 (+64.3%) Shares 10,025 (+66.8%) Est. Cost $83.94 Unrealized +1.6%

PSMT PRICESMART INC 0.1%

Value ($000) $6,843 (+5.3%) Shares 55,787 (+4.0%) Est. Cost $94.10 Unrealized +29.1%

PHM PULTE GROUP INC 0.7%

Value ($000) $54,546 (-0.6%) Shares 465,170 (+12.0%) Est. Cost $110.26 Unrealized +11.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value ($000) $4,505 (+8.1%) Shares 217,218 (+10.2%) Est. Cost $20.29 Unrealized +3.1%

JOYY JOYY INC 0.0%

Value ($000) $583 (+126.4%) Shares 8,998 (+104.9%) Est. Cost $61.76 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $961 (+49.9%) Shares 148,570 (+11.4%) Est. Cost $4.90 Unrealized —

MSA MSA SAFETY INC 0.1%

Value ($000) $4,264 (+7.9%) Shares 26,629 (+15.9%) Est. Cost $160.57 Unrealized +1.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $3,216 (+10.6%) Shares 128,672 (+11.4%) Est. Cost $23.32 Unrealized +11.1%

ITT ITT INC 0.1%

Value ($000) $6,390 (+5.0%) Shares 36,827 (+8.1%) Est. Cost $144.71 Unrealized +23.8%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $1,825 (+18.1%) Shares 20,617 (+11.4%) Est. Cost $72.84 Unrealized +16.9%

BOKF BOK FINL CORP 0.0%

Value ($000) $1,793 (+18.4%) Shares 15,132 (+11.4%) Est. Cost $96.01 Unrealized +15.9%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $6,505 (+4.5%) Shares 23,567 (+5.7%) Est. Cost $222.13 Unrealized +24.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,557 (+6.4%) Shares 28,412 (+7.6%) Est. Cost $139.29 Unrealized +10.3%

ETN EATON CORP PLC 0.0%

Value ($000) $3,614 (-7.0%) Shares 11,346 (+9.3%) Est. Cost $333.14 Unrealized +6.4%

ALG ALAMO GROUP INC 0.1%

Value ($000) $5,392 (+5.2%) Shares 32,120 (+19.6%) Est. Cost $187.32 Unrealized -7.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $456 (+130.7%) Shares 26,221 (+131.7%) Est. Cost $20.71 Unrealized -14.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $1,698 (+17.7%) Shares 23,232 (+11.4%) Est. Cost $61.84 Unrealized +14.0%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $718 (+53.8%) Shares 7,164 (+68.3%) Est. Cost $99.51 Unrealized +13.0%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $897 (+36.3%) Shares 27,547 (+56.4%) Est. Cost $31.47 Unrealized +12.6%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $1,383 (+19.6%) Shares 32,561 (+11.4%) Est. Cost $39.43 Unrealized +3.0%

SAP SAP SE 0.0%

Value ($000) $571 (+62.4%) Shares 2,349 (+78.6%) Est. Cost $267.71 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $1,074 (+24.8%) Shares 1,941 (+49.0%) Est. Cost $477.47 Unrealized +32.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,345 (+18.5%) Shares 15,246 (+11.4%) Est. Cost $79.57 Unrealized +5.4%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $5,723 (+3.8%) Shares 124,363 (+15.0%) Est. Cost $43.97 Unrealized +5.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $1,036 (+25.2%) Shares 17,529 (+11.4%) Est. Cost $70.24 Unrealized -19.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2,872 (+7.3%) Shares 30,681 (+8.4%) Est. Cost $96.46 Unrealized -6.7%

NOW SERVICENOW INC 0.0%

Value ($000) $3,558 (+5.3%) Shares 23,226 (+532.5%) Est. Cost $173.26 Unrealized -1.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $6,691 (-2.5%) Shares 104,038 (+4.3%) Est. Cost $53.46 Unrealized +25.1%

WRB BERKLEY W R CORP 0.1%

Value ($000) $6,092 (-2.6%) Shares 86,883 (+6.4%) Est. Cost $64.92 Unrealized +12.0%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $1,560 (+11.7%) Shares 29,956 (+11.4%) Est. Cost $49.95 Unrealized +0.7%

AVT AVNET INC 0.0%

Value ($000) $382 (+65.8%) Shares 7,941 (+80.3%) Est. Cost $51.24 Unrealized -4.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,268 (-10.7%) Shares 23,549 (+3.7%) Est. Cost $64.08 Unrealized -11.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,962 (-3.4%) Shares 48,486 (+15.8%) Est. Cost $79.79 Unrealized +12.9%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,436 (+10.7%) Shares 38,311 (+11.4%) Est. Cost $39.01 Unrealized -5.7%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $478 (+39.6%) Shares 3,180 (+52.2%) Est. Cost $132.67 Unrealized +15.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $389 (+53.4%) Shares 18,460 (+37.1%) Est. Cost $19.42 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,767 (-7.1%) Shares 30,640 (+6.4%) Est. Cost $52.81 Unrealized +12.4%

NKE NIKE INC 0.1%

Value ($000) $4,057 (+3.4%) Shares 63,679 (+13.2%) Est. Cost $84.04 Unrealized -22.8%

ESAB ESAB CORPORATION 0.0%

Value ($000) $1,298 (+11.3%) Shares 11,616 (+11.3%) Est. Cost $119.72 Unrealized -4.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $1,743 (+8.1%) Shares 41,805 (+11.4%) Est. Cost $35.25 Unrealized +19.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $1,224 (+11.3%) Shares 7,374 (+11.4%) Est. Cost $173.88 Unrealized -2.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $3,929 (+3.2%) Shares 20,137 (+11.4%) Est. Cost $196.41 Unrealized -0.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $228 (-31.5%) Shares 2,813 (+17.1%) Est. Cost $121.64 Unrealized -12.7%

HRB BLOCK H & R INC 0.0%

Value ($000) $2,470 (-4.0%) Shares 56,680 (+11.4%) Est. Cost $51.96 Unrealized -10.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $307 (+48.4%) Shares 7,777 (+6.8%) Est. Cost $24.70 Unrealized +43.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $6,988 (+1.4%) Shares 11,423 (+7.7%) Est. Cost $427.20 Unrealized +51.6%

SLM SLM CORP 0.0%

Value ($000) $1,194 (+8.9%) Shares 44,138 (+11.4%) Est. Cost $29.32 Unrealized -6.5%

TGLS TECNOGLASS INC 0.1%

Value ($000) $4,430 (-2.1%) Shares 88,040 (+30.2%) Est. Cost $69.78 Unrealized -21.8%

TELFY TELEFONICA S A 0.0%

Value ($000) $255 (+51.1%) Shares 62,951 (+89.5%) Est. Cost $4.59 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $5,335 (+1.6%) Shares 45,681 (+25.0%) Est. Cost $141.84 Unrealized -8.9%

ABNB AIRBNB INC 0.0%

Value ($000) $314 (+37.0%) Shares 2,311 (+22.6%) Est. Cost $126.68 Unrealized -1.7%

WB WEIBO CORP 0.0%

Value ($000) $259 (+47.1%) Shares 25,360 (+78.4%) Est. Cost $11.44 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $258 (+42.0%) Shares 21,743 (+52.6%) Est. Cost $10.36 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $1,379 (+5.5%) Shares 5,782 (+11.4%) Est. Cost $271.05 Unrealized -8.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $209 (+52.7%) Shares 12,954 (+5.2%) Est. Cost $11.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,326 (-4.5%) Shares 22,720 (+9.7%) Est. Cost $70.34 Unrealized -7.8%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $167 (+58.8%) Shares 21,259 (+53.1%) Est. Cost $7.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $358 (+18.4%) Shares 1,929 (+28.6%) Est. Cost $209.82 Unrealized -11.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $144 (+58.5%) Shares 17,596 (+70.8%) Est. Cost $8.56 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $5,541 (-0.9%) Shares 16,104 (+16.7%) Est. Cost $367.32 Unrealized -0.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $512 (+8.5%) Shares 3,910 (+20.6%) Est. Cost $95.26 Unrealized +44.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $319 (+13.8%) Shares 1,455 (+17.1%) Est. Cost $196.74 Unrealized +24.1%

WIT WIPRO LTD 0.0%

Value ($000) $112 (+48.8%) Shares 39,527 (+37.8%) Est. Cost $2.79 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $4,250 (+0.8%) Shares 21,470 (+13.1%) Est. Cost $192.34 Unrealized +12.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $270 (+9.8%) Shares 2,408 (+24.1%) Est. Cost $136.72 Unrealized -14.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $351 (+7.4%) Shares 615 (+14.7%) Est. Cost $499.61 Unrealized +15.9%

LII LENNOX INTL INC 0.0%

Value ($000) $1,096 (+2.2%) Shares 2,258 (+11.5%) Est. Cost $580.05 Unrealized -13.9%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $1,665 (+1.4%) Shares 13,901 (+11.4%) Est. Cost $102.76 Unrealized +20.6%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $4,949 (-0.5%) Shares 62,193 (+17.7%) Est. Cost $77.75 Unrealized +11.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $2,674 (-0.7%) Shares 37,241 (+11.4%) Est. Cost $77.50 Unrealized -5.8%

NET CLOUDFLARE INC 0.0%

Value ($000) $267 (+6.8%) Shares 1,354 (+16.2%) Est. Cost $205.18 Unrealized +3.1%

KBH KB HOME 0.0%

Value ($000) $1,255 (-1.3%) Shares 22,253 (+11.4%) Est. Cost $69.47 Unrealized -12.0%

CPRT COPART INC 0.0%

Value ($000) $473 (+2.7%) Shares 12,073 (+17.9%) Est. Cost $46.27 Unrealized -10.4%

DASH DOORDASH INC 0.0%

Value ($000) $364 (-3.0%) Shares 1,606 (+16.5%) Est. Cost $217.83 Unrealized +7.7%

ZTS ZOETIS INC 0.0%

Value ($000) $266 (-2.9%) Shares 2,116 (+13.0%) Est. Cost $148.20 Unrealized -12.1%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $11,256 (-0.0%) Shares 236,225 (+6.5%) Est. Cost $32.80 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	548,642 (+30.3%)	$93,917 (+66.6%)	1.2%	$102.63	+51.4%	COM NEW	512807306
DOV	DOVER CORP	444,451 (+23.4%)	$86,775 (+44.4%)	1.1%	$160.64	+13.2%	COM	260003108
STT	STATE STR CORP	453,872 (+39.1%)	$58,554 (+54.7%)	0.7%	$104.15	+14.2%	COM	857477103
COKE	COCA COLA CONS INC	232,597 (+60.8%)	$35,657 (+110.4%)	0.5%	$127.91	+14.5%	COM	191098102
GE	GE AEROSPACE	222,510 (+32.1%)	$68,540 (+35.3%)	0.9%	$243.88	+23.3%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	254,686 (+44.1%)	$53,161 (+49.7%)	0.7%	$185.32	+4.0%	COM	693475105
GEV	GE VERNOVA INC	66,191 (+56.7%)	$43,260 (+66.6%)	0.5%	$546.38	+11.5%	COM	36828A101
BAC	BANK AMERICA CORP	614,670 (+85.6%)	$33,807 (+97.9%)	0.4%	$48.39	+8.8%	COM	060505104
CRM	SALESFORCE INC	233,570 (+22.5%)	$61,875 (+36.9%)	0.8%	$279.93	-11.3%	COM	79466L302
KVUE	KENVUE INC	3,247,344 (+33.3%)	$56,017 (+41.6%)	0.7%	$18.25	-10.9%	COM	49177J102
MPWR	MONOLITHIC PWR SYS INC	66,613 (+35.2%)	$60,375 (+33.1%)	0.8%	$761.34	+26.2%	COM	609839105
CB	CHUBB LIMITED	400,304 (+2.4%)	$124,943 (+13.2%)	1.6%	$237.47	+23.1%	COM	H1467J104
USB	US BANCORP DEL	290,656 (+1220.0%)	$15,509 (+1357.4%)	0.2%	$48.30	+0.9%	COM NEW	902973304
VLTO	VERALTO CORP	280,112 (+116.6%)	$27,950 (+102.7%)	0.4%	$102.74	-1.7%	COM SHS	92338C103
INGR	INGREDION INC	166,774 (+332.0%)	$18,389 (+290.1%)	0.2%	$117.32	-3.9%	COM	457187102
ALL	ALLSTATE CORP	176,986 (+60.8%)	$36,840 (+55.9%)	0.5%	$200.78	+1.6%	COM	020002101
RL	RALPH LAUREN CORP	54,701 (+177.9%)	$19,343 (+213.4%)	0.2%	$293.35	+15.9%	CL A	751212101
PGR	PROGRESSIVE CORP	147,535 (+71.2%)	$33,597 (+57.8%)	0.4%	$229.78	-7.6%	COM	743315103
FDS	FACTSET RESH SYS INC	170,147 (+30.8%)	$49,375 (+32.5%)	0.6%	$407.44	-31.3%	COM	303075105
RMD	RESMED INC	98,002 (+123.8%)	$23,606 (+96.9%)	0.3%	$262.94	-2.9%	COM	761152107
ROST	ROSS STORES INC	325,291 (+4.0%)	$58,598 (+23.0%)	0.7%	$139.78	+19.2%	COM	778296103
ACN	ACCENTURE PLC IRELAND	183,287 (+18.2%)	$49,176 (+28.6%)	0.6%	$300.41	-15.4%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	664,292 (+9.6%)	$123,890 (+9.5%)	1.6%	$139.58	+33.4%	COM	67066G104
MSFT	MICROSOFT CORP	248,399 (+16.7%)	$120,131 (+9.0%)	1.5%	$424.54	+17.9%	COM	594918104
PCAR	PACCAR INC	478,698 (+10.2%)	$52,422 (+22.7%)	0.7%	$99.23	+2.0%	COM	693718108
FAST	FASTENAL CO	1,157,914 (+1.2%)	$46,467 (-17.2%)	0.6%	$36.76	+14.3%	COM	311900104
SYF	SYNCHRONY FINANCIAL	587,954 (+3.8%)	$49,053 (+21.9%)	0.6%	$43.41	+75.8%	COM	87165B103
AXP	AMERICAN EXPRESS CO	163,448 (+4.6%)	$60,468 (+16.5%)	0.8%	$223.70	+59.6%	COM	025816109
COST	COSTCO WHSL CORP NEW	41,234 (+40.1%)	$35,558 (+30.5%)	0.5%	$943.60	-4.0%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	339,023 (+4.4%)	$87,207 (-8.5%)	1.1%	$250.76	+5.6%	COM	053015103
EWBC	EAST WEST BANCORP INC	548,858 (+8.7%)	$61,686 (+14.8%)	0.8%	$79.98	+31.5%	COM	27579R104
AMZN	AMAZON COM INC	154,211 (+21.5%)	$35,595 (+27.8%)	0.5%	$206.65	+10.7%	COM	023135106
V	VISA INC	176,066 (+9.7%)	$61,748 (+12.6%)	0.8%	$285.71	+19.1%	COM CL A	92826C839
ACM	AECOM	261,865 (+7.9%)	$24,964 (-21.2%)	0.3%	$111.00	+5.6%	COM	00766T100
LIN	LINDE PLC	145,880 (+1.4%)	$62,202 (-9.0%)	0.8%	$394.80	+8.2%	SHS	G54950103
BRO	BROWN & BROWN INC	552,994 (+3.7%)	$44,074 (-11.9%)	0.6%	$77.19	+8.0%	COM	115236101
TXN	TEXAS INSTRS INC	111,191 (+50.4%)	$19,291 (+42.0%)	0.2%	$178.41	-4.3%	COM	882508104
JPM	JPMORGAN CHASE & CO.	220,531 (+6.3%)	$71,059 (+8.6%)	0.9%	$197.98	+56.3%	COM	46625H100
GOOG	ALPHABET INC	64,057 (+5.6%)	$20,101 (+36.0%)	0.3%	$182.16	+57.2%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	53,717 (+23.9%)	$26,340 (+23.7%)	0.3%	$509.53	-7.0%	COM	03076C106
SNA	SNAP ON INC	165,192 (+10.2%)	$56,925 (+9.6%)	0.7%	$285.61	+19.2%	COM	833034101
MA	MASTERCARD INCORPORATED	64,582 (+14.8%)	$36,869 (+15.2%)	0.5%	$508.53	+9.9%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	10,288 (+10.0%)	$55,096 (+9.1%)	0.7%	$4779.91	+7.5%	COM	09857L108
—	AMCOR PLC	6,059,855 (+7.9%)	$50,539 (+10.0%)	0.6%	$9.05	-8.8%	ORD	G0250X107
AVGO	BROADCOM INC	124,041 (+6.6%)	$42,931 (+11.9%)	0.5%	$220.03	+62.2%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	176,961 (+5.0%)	$51,329 (+9.0%)	0.7%	$251.95	+11.4%	COM	89417E109
FOXA	FOX CORP	313,186 (+5.1%)	$22,885 (+21.8%)	0.3%	$57.02	+14.6%	CL A COM	35137L105
ABT	ABBOTT LABS	810,893 (+11.3%)	$101,597 (+4.1%)	1.3%	$112.83	+12.8%	COM	002824100
HIG	HARTFORD INSURANCE GROUP INC	375,818 (+4.7%)	$51,788 (+8.2%)	0.7%	$101.86	+29.2%	COM	416515104
ERIE	ERIE INDTY CO	152,841 (+2.3%)	$43,812 (-7.8%)	0.6%	$393.24	-24.1%	CL A	29530P102
ODFL	OLD DOMINION FREIGHT LINE IN	136,759 (+6.0%)	$21,444 (+18.1%)	0.3%	$180.94	-20.9%	COM	679580100
ISRG	INTUITIVE SURGICAL INC	11,833 (+45.1%)	$6,702 (+83.8%)	0.1%	$508.86	+4.6%	COM NEW	46120E602
TSLA	TESLA INC	42,176 (+16.8%)	$18,967 (+18.2%)	0.2%	$316.35	+40.1%	COM	88160R101
MRK	MERCK & CO INC	72,504 (+28.8%)	$7,632 (+61.6%)	0.1%	$90.82	+2.7%	COM	58933Y105
LNC	LINCOLN NATL CORP IND	413,428 (+7.4%)	$18,410 (+18.6%)	0.2%	$34.38	+19.7%	COM	534187109
ATMU	ATMUS FILTRATION TECHNOLOGIE	140,002 (+42.4%)	$7,268 (+63.9%)	0.1%	$41.78	+15.7%	COM	04956D107
VZ	VERIZON COMMUNICATIONS INC	254,655 (+48.4%)	$10,372 (+37.6%)	0.1%	$38.99	+3.8%	COM	92343V104
ADI	ANALOG DEVICES INC	24,844 (+52.3%)	$6,738 (+68.1%)	0.1%	$225.62	+11.1%	COM	032654105
CMCSA	COMCAST CORP NEW	232,883 (+72.1%)	$6,961 (+63.8%)	0.1%	$32.53	-12.3%	CL A	20030N101
UNF	UNIFIRST CORP MASS	31,785 (+55.0%)	$6,131 (+78.8%)	0.1%	$177.17	-4.9%	COM	904708104
ORCL	ORACLE CORP	94,811 (+26.0%)	$18,480 (-12.7%)	0.2%	$181.08	+31.5%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,273 (+24.6%)	$9,807 (+35.5%)	0.1%	$227.02	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	254,868 (+3.6%)	$47,933 (-5.1%)	0.6%	$174.88	+7.6%	COM	172908105
MTB	M & T BK CORP	68,829 (+20.2%)	$13,868 (+22.5%)	0.2%	$148.50	+28.0%	COM	55261F104
ULS	UL SOLUTIONS INC	87,608 (+38.0%)	$6,909 (+53.6%)	0.1%	$68.22	+17.7%	CLASS A COM SHS	903731107
AMGN	AMGEN INC	18,477 (+41.1%)	$6,048 (+63.7%)	0.1%	$285.15	+10.8%	COM	031162100
INTU	INTUIT	12,562 (+43.0%)	$8,321 (+38.7%)	0.1%	$657.11	+0.5%	COM	461202103
APD	AIR PRODS & CHEMS INC	194,855 (+5.6%)	$48,133 (-4.3%)	0.6%	$252.23	-0.2%	COM	009158106
BCO	BRINKS CO	59,785 (+44.6%)	$6,979 (+44.5%)	0.1%	$100.42	+13.6%	COM	109696104
ENS	ENERSYS	56,742 (+3.1%)	$8,327 (+34.0%)	0.1%	$95.82	+39.2%	COM	29275Y102
HRL	HORMEL FOODS CORP	2,042,541 (+9.1%)	$48,408 (+4.6%)	0.6%	$31.39	-25.8%	COM	440452100
JKHY	HENRY JACK & ASSOC INC	18,590 (+112.5%)	$3,392 (+160.3%)	0.0%	$165.67	+0.3%	COM	426281101
UNH	UNITEDHEALTH GROUP INC	28,488 (+34.3%)	$9,404 (+28.4%)	0.1%	$415.28	-18.8%	COM	91324P102
AYI	ACUITY INC	14,583 (+56.6%)	$5,250 (+63.7%)	0.1%	$316.58	+14.1%	COM	00508Y102
BRC	BRADY CORP	79,312 (+48.3%)	$6,216 (+48.9%)	0.1%	$73.33	+5.2%	CL A	104674106
THG	HANOVER INS GROUP INC	33,567 (+48.1%)	$6,135 (+49.0%)	0.1%	$170.09	+5.3%	COM	410867105
ORI	OLD REP INTL CORP	77,443 (+116.7%)	$3,534 (+132.9%)	0.0%	$38.62	+5.7%	COM	680223104
TPB	TURNING PT BRANDS INC	31,398 (+118.8%)	$3,404 (+139.9%)	0.0%	$94.47	+3.5%	COM	90041L105
MSI	MOTOROLA SOLUTIONS INC	13,548 (+91.2%)	$5,193 (+60.2%)	0.1%	$408.62	-1.9%	COM NEW	620076307
NHC	NATIONAL HEALTHCARE CORP	25,343 (+101.4%)	$3,474 (+127.2%)	0.0%	$118.60	+8.9%	COM	635906100
UMBF	UMB FINL CORP	53,104 (+50.8%)	$6,109 (+46.6%)	0.1%	$110.23	+2.8%	COM	902788108
MCHP	MICROCHIP TECHNOLOGY INC.	63,534 (+92.8%)	$4,048 (+91.3%)	0.1%	$63.27	-3.0%	COM	595017104
PEGA	PEGASYSTEMS INC	57,527 (+118.3%)	$3,436 (+126.8%)	0.0%	$56.98	+2.8%	COM	705573103
NTAP	NETAPP INC	55,128 (+63.9%)	$5,904 (+48.2%)	0.1%	$105.60	+7.6%	COM	64110D104
ZION	ZIONS BANCORPORATION N A	56,420 (+129.1%)	$3,303 (+137.1%)	0.0%	$54.97	-0.9%	COM	989701107
GS	GOLDMAN SACHS GROUP INC	7,020 (+30.6%)	$6,171 (+44.2%)	0.1%	$622.46	+30.7%	COM	38141G104
WHD	CACTUS INC	134,568 (+24.7%)	$6,147 (+44.3%)	0.1%	$47.14	-11.3%	CL A	127203107
HOMB	HOME BANCSHARES INC	204,289 (+52.4%)	$5,675 (+49.6%)	0.1%	$28.57	-2.9%	COM	436893200
SIGI	SELECTIVE INS GROUP INC	39,983 (+119.0%)	$3,345 (+126.0%)	0.0%	$79.63	+0.0%	COM	816300107
TU	TELUS CORPORATION	357,705 (+97.2%)	$4,711 (+64.7%)	0.1%	$15.04	-6.3%	COM	87971M103
WFRD	WEATHERFORD INTL PLC	100,302 (+14.4%)	$7,850 (+30.8%)	0.1%	$58.02	+25.1%	ORD SHS	G48833118
WDFC	WD 40 CO	21,111 (+77.8%)	$4,157 (+77.1%)	0.1%	$210.01	-6.7%	COM	929236107
—	PINNACLE FINL PARTNERS INC	33,199 (+126.0%)	$3,168 (+129.9%)	0.0%	$94.69	—	COM	72346Q104
EXPO	EXPONENT INC	62,350 (+69.4%)	$4,331 (+69.3%)	0.1%	$71.89	-2.6%	COM	30214U102
NXPI	NXP SEMICONDUCTORS N V	18,123 (+90.8%)	$3,934 (+81.8%)	0.0%	$215.07	-0.6%	COM	N6596X109
ALSN	ALLISON TRANSMISSION HLDGS I	62,772 (+20.8%)	$6,145 (+39.4%)	0.1%	$96.72	-9.5%	COM	01973R101
TMUS	T-MOBILE US INC	22,504 (+89.6%)	$4,569 (+60.8%)	0.1%	$218.02	-3.1%	COM	872590104
GHC	GRAHAM HLDGS CO	5,737 (+47.1%)	$6,303 (+37.3%)	0.1%	$1003.99	+6.2%	COM CL B	384637104
NOV	NOV INC	430,231 (+13.5%)	$6,725 (+33.9%)	0.1%	$13.80	+7.5%	COM	62955J103
NYT	NEW YORK TIMES CO	103,755 (+7.9%)	$7,203 (+30.5%)	0.1%	$52.09	+18.7%	CL A	650111107
MTCH	MATCH GROUP INC NEW	60,322 (+652.8%)	$1,948 (+588.2%)	0.0%	$33.20	-1.0%	COM	57667L107
CBSH	COMMERCE BANCSHARES INC	102,751 (+65.3%)	$5,378 (+44.8%)	0.1%	$56.25	-7.4%	COM	200525103
MS	MORGAN STANLEY	28,269 (+33.1%)	$5,019 (+48.6%)	0.1%	$131.84	+26.3%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	42,955 (+50.7%)	$4,292 (+57.7%)	0.1%	$84.86	+11.6%	COM	808513105
TPL	TEXAS PACIFIC LAND CORPORATI	8,210 (+864.7%)	$2,358 (+196.8%)	0.0%	$299.20	+1.9%	COM	88262P102
EMR	EMERSON ELEC CO	395,526 (+1.9%)	$52,494 (+3.1%)	0.7%	$100.05	+32.3%	COM	291011104
HL	HECLA MNG CO	186,919 (+11.4%)	$3,587 (+76.6%)	0.0%	$8.77	+74.2%	COM	422704106
PRIM	PRIMORIS SVCS CORP	45,428 (+52.3%)	$5,639 (+37.6%)	0.1%	$102.13	+27.9%	COM	74164F103
TRI	THOMSON REUTERS CORP	26,429 (+110.3%)	$3,486 (+78.6%)	0.0%	$160.17	-11.9%	COM	884903808
DLB	DOLBY LABORATORIES INC	85,070 (+56.0%)	$5,463 (+38.4%)	0.1%	$71.59	-7.0%	COM CL A	25659T107
T	AT&T INC	302,890 (+41.4%)	$7,524 (+24.3%)	0.1%	$23.90	+5.8%	COM	00206R102
WFC	WELLS FARGO CO NEW	57,981 (+23.4%)	$5,404 (+37.2%)	0.1%	$71.41	+21.3%	COM	949746101
RCI	ROGERS COMMUNICATIONS INC	112,803 (+38.5%)	$4,256 (+51.6%)	0.1%	$34.72	+8.0%	CL B	775109200
MCK	MCKESSON CORP	15,766 (+6.0%)	$12,933 (+12.6%)	0.2%	$632.82	+28.9%	COM	58155Q103
VRSN	VERISIGN INC	12,303 (+122.2%)	$2,989 (+93.1%)	0.0%	$263.10	-4.7%	COM	92343E102
RTX	RTX CORPORATION	39,147 (+13.1%)	$7,180 (+24.0%)	0.1%	$130.66	+32.7%	COM	75513E101
BKR	BAKER HUGHES COMPANY	1,105,084 (+4.1%)	$50,326 (-2.7%)	0.6%	$42.20	+12.2%	CL A	05722G100
TMO	THERMO FISHER SCIENTIFIC INC	6,918 (+25.8%)	$4,009 (+50.3%)	0.1%	$520.68	+8.5%	COM	883556102
AIZ	ASSURANT INC	27,711 (+12.4%)	$6,674 (+24.9%)	0.1%	$205.51	+8.4%	COM	04621X108
WSM	WILLIAMS SONOMA INC	301,845 (+6.8%)	$53,906 (-2.4%)	0.7%	$156.60	+19.6%	COM	969904101
G	GENPACT LIMITED	128,813 (+14.0%)	$6,026 (+27.3%)	0.1%	$41.27	+4.8%	SHS	G3922B107
WINA	WINMARK CORP	10,548 (+73.0%)	$4,271 (+40.7%)	0.1%	$418.30	+2.3%	COM	974250102
RGA	REINSURANCE GRP OF AMERICA I	30,022 (+17.8%)	$6,108 (+24.8%)	0.1%	$197.26	-2.0%	COM NEW	759351604
HPQ	HP INC	153,350 (+87.7%)	$3,417 (+53.5%)	0.0%	$26.73	-5.5%	COM	40434L105
CVS	CVS HEALTH CORP	42,369 (+47.1%)	$3,362 (+54.8%)	0.0%	$66.17	+18.9%	COM	126650100
TIGO	MILLICOM INTL CELLULAR S A	56,676 (+38.3%)	$3,142 (+58.0%)	0.0%	$40.87	+23.2%	COM STK	L6388F110
C	CITIGROUP INC	33,049 (+23.8%)	$3,856 (+42.3%)	0.0%	$78.68	+31.7%	COM NEW	172967424
AGO	ASSURED GUARANTY LTD	68,843 (+13.3%)	$6,187 (+20.3%)	0.1%	$87.15	-1.0%	COM	G0585R106
HPE	HEWLETT PACKARD ENTERPRISE C	108,579 (+64.6%)	$2,608 (+61.0%)	0.0%	$20.70	+13.2%	COM	42824C109
TEL	TE CONNECTIVITY PLC	12,247 (+47.5%)	$2,786 (+52.9%)	0.0%	$174.29	+32.7%	ORD SHS	G87052109
IBP	INSTALLED BLDG PRODS INC	28,714 (+8.7%)	$7,448 (+14.3%)	0.1%	$207.00	+24.8%	COM	45780R101
FULT	FULTON FINL CORP PA	248,784 (+19.2%)	$4,809 (+23.7%)	0.1%	$17.90	+1.9%	COM	360271100
CSGS	CSG SYS INTL INC	47,482 (+11.9%)	$3,641 (+33.3%)	0.0%	$62.78	+17.1%	COM	126349109
GLW	CORNING INC	39,470 (+26.4%)	$3,456 (+34.9%)	0.0%	$51.69	+66.3%	COM	219350105
PRDO	PERDOCEO ED CORP	198,792 (+12.1%)	$5,831 (-12.7%)	0.1%	$24.71	+27.4%	COM	71363P106
WMS	ADVANCED DRAIN SYS INC DEL	46,358 (+9.4%)	$6,714 (+14.3%)	0.1%	$132.33	+9.3%	COM	00790R104
DHR	DANAHER CORPORATION	11,576 (+25.3%)	$2,650 (+44.6%)	0.0%	$220.25	-0.3%	COM	235851102
CFR	CULLEN FROST BANKERS INC	45,963 (+16.3%)	$5,820 (+16.2%)	0.1%	$128.05	-2.5%	COM	229899109
MTG	MGIC INVT CORP WIS	220,782 (+10.4%)	$6,451 (+13.7%)	0.1%	$24.55	+14.4%	COM	552848103
BA	BOEING CO	22,873 (+17.7%)	$4,966 (+18.4%)	0.1%	$189.89	+8.3%	COM	097023105
RGLD	ROYAL GOLD INC	17,256 (+11.4%)	$3,836 (+23.4%)	0.0%	$168.73	+17.6%	COM	780287108
BMY	BRISTOL-MYERS SQUIBB CO	37,494 (+28.6%)	$2,022 (+53.8%)	0.0%	$47.98	-1.0%	COM	110122108
APH	AMPHENOL CORP NEW	20,331 (+23.0%)	$2,748 (+34.3%)	0.0%	$85.91	+55.4%	CL A	032095101
LEA	LEAR CORP	28,903 (+11.4%)	$3,312 (+26.9%)	0.0%	$105.58	+0.7%	COM NEW	521865204
YOU	CLEAR SECURE INC	207,020 (+5.3%)	$7,262 (+10.6%)	0.1%	$26.32	+29.0%	COM CL A	18467V109
CSW	CSW INDUSTRIALS INC	9,108 (+11.4%)	$2,673 (+34.7%)	0.0%	$299.77	-11.2%	COM	126402106
SSB	SOUTHSTATE BK CORP	62,571 (+18.7%)	$5,889 (+13.0%)	0.1%	$95.94	-4.3%	COM	84472E102
CHE	CHEMED CORP NEW	11,734 (+20.9%)	$5,021 (+15.6%)	0.1%	$520.67	-16.4%	COM	16359R103
CCOI	COGENT COMMUNICATIONS HLDGS	74,634 (+206.4%)	$1,609 (+72.3%)	0.0%	$35.59	-17.1%	COM NEW	19239V302
AIT	APPLIED INDL TECHNOLOGIES IN	23,723 (+14.1%)	$6,091 (+12.3%)	0.1%	$244.98	+4.1%	COM	03820C105
POWL	POWELL INDS INC	14,402 (+11.4%)	$4,591 (+16.5%)	0.1%	$208.14	+61.7%	COM	739128106
TOL	TOLL BROTHERS INC	34,643 (+18.5%)	$4,684 (+16.0%)	0.1%	$128.27	+5.8%	COM	889478103
CBOE	CBOE GLOBAL MKTS INC	26,922 (+8.0%)	$6,757 (+10.5%)	0.1%	$217.99	+14.1%	COM	12503M108
PPG	PPG INDS INC	482,840 (+1.3%)	$49,472 (-1.3%)	0.6%	$124.91	-19.9%	COM	693506107
MMM	3M CO	17,512 (+23.7%)	$2,804 (+27.6%)	0.0%	$121.08	+34.8%	COM	88579Y101
IBOC	INTERNATIONAL BANCSHARES COR	88,527 (+15.2%)	$5,882 (+11.4%)	0.1%	$61.10	+9.7%	COM	459044103
DIS	DISNEY WALT CO	27,822 (+24.2%)	$3,165 (+23.4%)	0.0%	$105.07	+4.2%	COM	254687106
SSD	SIMPSON MFG INC	34,978 (+15.9%)	$5,648 (+11.7%)	0.1%	$163.46	+3.2%	COM	829073105
BCPC	BALCHEM CORP	19,695 (+21.8%)	$3,020 (+24.4%)	0.0%	$157.66	-3.7%	COM	057665200
GGG	GRACO INC	69,819 (+15.5%)	$5,723 (+11.4%)	0.1%	$83.21	-1.5%	COM	384109104
DOX	AMDOCS LTD	12,636 (+124.0%)	$1,017 (+119.8%)	0.0%	$82.40	-3.1%	SHS	G02602103
META	META PLATFORMS INC	107,615 (+10.4%)	$71,036 (-0.8%)	0.9%	$637.49	+4.7%	CL A	30303M102
LMAT	LEMAITRE VASCULAR INC	67,450 (+19.8%)	$5,470 (+11.1%)	0.1%	$87.79	-2.1%	COM	525558201
DUK	DUKE ENERGY CORP NEW	39,071 (+19.7%)	$4,580 (+13.4%)	0.1%	$112.58	+8.0%	COM NEW	26441C204
IPAR	INTERPARFUMS INC	53,093 (+31.8%)	$4,504 (+13.7%)	0.1%	$118.21	-25.5%	COM	458334109
PFE	PFIZER INC	104,713 (+28.5%)	$2,607 (+25.6%)	0.0%	$24.97	+0.2%	COM	717081103
GILD	GILEAD SCIENCES INC	22,849 (+11.5%)	$2,804 (+23.3%)	0.0%	$99.68	+21.3%	COM	375558103
OFG	OFG BANCORP	141,076 (+16.5%)	$5,781 (+9.8%)	0.1%	$41.82	-2.1%	COM	67103X102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	95,717 (+93.8%)	$924 (+126.2%)	0.0%	$8.84	—	ADR B SEK 10	294821608
MZTI	MARZETTI COMPANY	33,594 (+15.8%)	$5,524 (+10.2%)	0.1%	$176.03	-5.2%	COM	513847103
AMT	AMERICAN TOWER CORP NEW	62,819 (+14.9%)	$11,029 (+4.8%)	0.1%	$198.51	-9.2%	COM	03027X100
TJX	TJX COS INC NEW	19,678 (+13.1%)	$3,023 (+20.2%)	0.0%	$125.73	+17.5%	COM	872540109
SEIC	SEI INVTS CO	70,824 (+13.2%)	$5,809 (+9.5%)	0.1%	$80.83	+1.1%	COM	784117103
UPS	UNITED PARCEL SERVICE INC	17,125 (+17.8%)	$1,699 (+39.8%)	0.0%	$104.40	-11.2%	CL B	911312106
NFLX	NETFLIX INC	72,333 (+1094.0%)	$6,782 (-6.6%)	0.1%	$106.74	+1.0%	COM	64110L106
PRI	PRIMERICA INC	21,866 (+17.3%)	$5,649 (+9.2%)	0.1%	$276.11	-5.5%	COM	74164M108
GEN	GEN DIGITAL INC	40,471 (+81.9%)	$1,100 (+74.3%)	0.0%	$27.05	-0.7%	COM	668771108
DELL	DELL TECHNOLOGIES INC	16,965 (+44.1%)	$2,136 (+28.0%)	0.0%	$122.80	+14.6%	CL C	24703L202
SBUX	STARBUCKS CORP	32,816 (+20.6%)	$2,763 (+20.0%)	0.0%	$88.68	-5.2%	COM	855244109
ADBE	ADOBE INC	9,238 (+17.5%)	$3,233 (+16.6%)	0.0%	$429.15	-20.8%	COM	00724F101
SWKS	SKYWORKS SOLUTIONS INC	21,927 (+81.2%)	$1,390 (+49.3%)	0.0%	$74.16	-6.4%	COM	83088M102
SO	SOUTHERN CO	55,271 (+19.4%)	$4,820 (+9.9%)	0.1%	$85.70	+6.1%	COM	842587107
ACT	ENACT HLDGS INC	82,609 (+11.4%)	$3,275 (+15.1%)	0.0%	$36.20	+3.7%	COM	29249E109
EFSC	ENTERPRISE FINL SVCS CORP	104,206 (+15.6%)	$5,627 (+7.7%)	0.1%	$55.73	-1.9%	COM	293712105
FDX	FEDEX CORP	5,032 (+12.6%)	$1,454 (+38.0%)	0.0%	$250.13	+4.6%	COM	31428X106
FBP	FIRST BANCORP P R	290,865 (+13.9%)	$6,030 (+7.1%)	0.1%	$19.03	+8.3%	COM NEW	318672706
PAYC	PAYCOM SOFTWARE INC	163,012 (+32.6%)	$25,978 (+1.5%)	0.3%	$202.76	-12.7%	COM	70432V102
DE	DEERE & CO	7,343 (+11.0%)	$3,419 (+13.0%)	0.0%	$445.38	+5.0%	COM	244199105
CDW	CDW CORP	7,811 (+80.4%)	$1,064 (+54.3%)	0.0%	$167.56	-12.3%	COM	12514G108
FTV	FORTIVE CORP	33,236 (+11.4%)	$1,835 (+25.5%)	0.0%	$49.45	+4.9%	COM	34959J108
HWC	HANCOCK WHITNEY CORPORATION	49,895 (+11.4%)	$3,177 (+13.3%)	0.0%	$55.95	+8.6%	COM	410120109
INTC	INTEL CORP	73,276 (+4.5%)	$2,704 (+14.9%)	0.0%	$23.52	+60.6%	COM	458140100
UNP	UNION PAC CORP	15,095 (+13.5%)	$3,492 (+11.1%)	0.0%	$227.60	-0.1%	COM	907818108
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,025 (+66.8%)	$876 (+64.3%)	0.0%	$83.94	+1.6%	COM	78467J100
PSMT	PRICESMART INC	55,787 (+4.0%)	$6,843 (+5.3%)	0.1%	$94.10	+29.1%	COM	741511109
PHM	PULTE GROUP INC	465,170 (+12.0%)	$54,546 (-0.6%)	0.7%	$110.26	+11.0%	COM	745867101
OSW	ONESPAWORLD HOLDINGS LIMITED	217,218 (+10.2%)	$4,505 (+8.1%)	0.1%	$20.29	+3.1%	COM	P73684113
JOYY	JOYY INC	8,998 (+104.9%)	$583 (+126.4%)	0.0%	$61.76	—	ADS REPSTG COM A	46591M109
NOK	NOKIA CORP	148,570 (+11.4%)	$961 (+49.9%)	0.0%	$4.90	—	SPONSORED ADR	654902204
MSA	MSA SAFETY INC	26,629 (+15.9%)	$4,264 (+7.9%)	0.1%	$160.57	+1.4%	COM	553498106
ESI	ELEMENT SOLUTIONS INC	128,672 (+11.4%)	$3,216 (+10.6%)	0.0%	$23.32	+11.1%	COM	28618M106
ITT	ITT INC	36,827 (+8.1%)	$6,390 (+5.0%)	0.1%	$144.71	+23.8%	COM	45073V108
CNR	CORE NATURAL RESOURCES INC	20,617 (+11.4%)	$1,825 (+18.1%)	0.0%	$72.84	+16.9%	COM SHS	218937100
BOKF	BOK FINL CORP	15,132 (+11.4%)	$1,793 (+18.4%)	0.0%	$96.01	+15.9%	COM NEW	05561Q201
WTS	WATTS WATER TECHNOLOGIES INC	23,567 (+5.7%)	$6,505 (+4.5%)	0.1%	$222.13	+24.2%	CL A	942749102
PM	PHILIP MORRIS INTL INC	28,412 (+7.6%)	$4,557 (+6.4%)	0.1%	$139.29	+10.3%	COM	718172109
ETN	EATON CORP PLC	11,346 (+9.3%)	$3,614 (-7.0%)	0.0%	$333.14	+6.4%	SHS	G29183103
ALG	ALAMO GROUP INC	32,120 (+19.6%)	$5,392 (+5.2%)	0.1%	$187.32	-7.2%	COM	011311107
IRDM	IRIDIUM COMMUNICATIONS INC	26,221 (+131.7%)	$456 (+130.7%)	0.0%	$20.71	-14.7%	COM	46269C102
INDB	INDEPENDENT BK CORP MASS	23,232 (+11.4%)	$1,698 (+17.7%)	0.0%	$61.84	+14.0%	COM	453836108
LOGI	LOGITECH INTL S A	7,164 (+68.3%)	$718 (+53.8%)	0.0%	$99.51	+13.0%	SHS	H50430232
OTEX	OPEN TEXT CORP	27,547 (+56.4%)	$897 (+36.3%)	0.0%	$31.47	+12.6%	COM	683715106
CNO	CNO FINL GROUP INC	32,561 (+11.4%)	$1,383 (+19.6%)	0.0%	$39.43	+3.0%	COM	12621E103
SAP	SAP SE	2,349 (+78.6%)	$571 (+62.4%)	0.0%	$267.71	—	SPON ADR	803054204
UI	UBIQUITI INC	1,941 (+49.0%)	$1,074 (+24.8%)	0.0%	$477.47	+32.5%	COM	90353W103
PFG	PRINCIPAL FINANCIAL GROUP IN	15,246 (+11.4%)	$1,345 (+18.5%)	0.0%	$79.57	+5.4%	COM	74251V102
OZK	BANK OZK LITTLE ROCK ARK	124,363 (+15.0%)	$5,723 (+3.8%)	0.1%	$43.97	+5.2%	COM	06417N103
SPB	SPECTRUM BRANDS HLDGS INC NE	17,529 (+11.4%)	$1,036 (+25.2%)	0.0%	$70.24	-19.9%	COM	84790A105
COP	CONOCOPHILLIPS	30,681 (+8.4%)	$2,872 (+7.3%)	0.0%	$96.46	-6.7%	COM	20825C104
NOW	SERVICENOW INC	23,226 (+532.5%)	$3,558 (+5.3%)	0.0%	$173.26	-1.0%	COM	81762P102
IBKR	INTERACTIVE BROKERS GROUP IN	104,038 (+4.3%)	$6,691 (-2.5%)	0.1%	$53.46	+25.1%	COM CL A	45841N107
WRB	BERKLEY W R CORP	86,883 (+6.4%)	$6,092 (-2.6%)	0.1%	$64.92	+12.0%	COM	084423102
FHI	FEDERATED HERMES INC	29,956 (+11.4%)	$1,560 (+11.7%)	0.0%	$49.95	+0.7%	CL B	314211103
AVT	AVNET INC	7,941 (+80.3%)	$382 (+65.8%)	0.0%	$51.24	-4.6%	COM	053807103
MDLZ	MONDELEZ INTL INC	23,549 (+3.7%)	$1,268 (-10.7%)	0.0%	$64.08	-11.0%	CL A	609207105
UBER	UBER TECHNOLOGIES INC	48,486 (+15.8%)	$3,962 (-3.4%)	0.1%	$79.79	+12.9%	COM	90353T100
FRME	FIRST MERCHANTS CORP	38,311 (+11.4%)	$1,436 (+10.7%)	0.0%	$39.01	-5.7%	COM	320817109
SNX	TD SYNNEX CORPORATION	3,180 (+52.2%)	$478 (+39.6%)	0.0%	$132.67	+15.2%	COM	87162W100
TLK	P T TELEKOMUNIKASI INDONESIA	18,460 (+37.1%)	$389 (+53.4%)	0.0%	$19.42	—	SPONSORED ADR	715684106
MO	ALTRIA GROUP INC	30,640 (+6.4%)	$1,767 (-7.1%)	0.0%	$52.81	+12.4%	COM	02209S103
NKE	NIKE INC	63,679 (+13.2%)	$4,057 (+3.4%)	0.1%	$84.04	-22.8%	CL B	654106103
ESAB	ESAB CORPORATION	11,616 (+11.3%)	$1,298 (+11.3%)	0.0%	$119.72	-4.5%	COM	29605J106
NSSC	NAPCO SEC TECHNOLOGIES INC	41,805 (+11.4%)	$1,743 (+8.1%)	0.0%	$35.25	+19.1%	COM	630402105
TXRH	TEXAS ROADHOUSE INC	7,374 (+11.4%)	$1,224 (+11.3%)	0.0%	$173.88	-2.9%	COM	882681109
HON	HONEYWELL INTL INC	20,137 (+11.4%)	$3,929 (+3.2%)	0.0%	$196.41	-0.7%	COM	438516106
RBLX	ROBLOX CORP	2,813 (+17.1%)	$228 (-31.5%)	0.0%	$121.64	-12.7%	CL A	771049103
HRB	BLOCK H & R INC	56,680 (+11.4%)	$2,470 (-4.0%)	0.0%	$51.96	-10.7%	COM	093671105
AMKR	AMKOR TECHNOLOGY INC	7,777 (+6.8%)	$307 (+48.4%)	0.0%	$24.70	+43.9%	COM	031652100
EME	EMCOR GROUP INC	11,423 (+7.7%)	$6,988 (+1.4%)	0.1%	$427.20	+51.6%	COM	29084Q100
SLM	SLM CORP	44,138 (+11.4%)	$1,194 (+8.9%)	0.0%	$29.32	-6.5%	COM	78442P106
TGLS	TECNOGLASS INC	88,040 (+30.2%)	$4,430 (-2.1%)	0.1%	$69.78	-21.8%	ORD SHS	G87264100
TELFY	TELEFONICA S A	62,951 (+89.5%)	$255 (+51.1%)	0.0%	$4.59	—	SPONSORED ADR	879382208
OLED	UNIVERSAL DISPLAY CORP	45,681 (+25.0%)	$5,335 (+1.6%)	0.1%	$141.84	-8.9%	COM	91347P105
ABNB	AIRBNB INC	2,311 (+22.6%)	$314 (+37.0%)	0.0%	$126.68	-1.7%	COM CL A	009066101
WB	WEIBO CORP	25,360 (+78.4%)	$259 (+47.1%)	0.0%	$11.44	—	SPONSORED ADR	948596101
VIV	TELEFONICA BRASIL SA	21,743 (+52.6%)	$258 (+42.0%)	0.0%	$10.36	—	SPONSORED ADS	87936R205
WING	WINGSTOP INC	5,782 (+11.4%)	$1,379 (+5.5%)	0.0%	$271.05	-8.6%	COM	974155103
ASX	ASE TECHNOLOGY HLDG CO LTD	12,954 (+5.2%)	$209 (+52.7%)	0.0%	$11.34	—	SPONSORED ADS	00215W100
PYPL	PAYPAL HLDGS INC	22,720 (+9.7%)	$1,326 (-4.5%)	0.0%	$70.34	-7.8%	COM	70450Y103
UMC	UNITED MICROELECTRONICS CORP	21,259 (+53.1%)	$167 (+58.8%)	0.0%	$7.68	—	SPON ADR NEW	910873405
MRSH	MARSH & MCLENNAN COS INC	1,929 (+28.6%)	$358 (+18.4%)	0.0%	$209.82	-11.1%	COM	571748102
HIMX	HIMAX TECHNOLOGIES INC	17,596 (+70.8%)	$144 (+58.5%)	0.0%	$8.56	—	SPONSORED ADR	43289P106
HD	HOME DEPOT INC	16,104 (+16.7%)	$5,541 (-0.9%)	0.1%	$367.32	-0.7%	COM	437076102
ANET	ARISTA NETWORKS INC	3,910 (+20.6%)	$512 (+8.5%)	0.0%	$95.26	+44.5%	COM SHS	040413205
SNOW	SNOWFLAKE INC	1,455 (+17.1%)	$319 (+13.8%)	0.0%	$196.74	+24.1%	COM SHS	833445109
WIT	WIPRO LTD	39,527 (+37.8%)	$112 (+48.8%)	0.0%	$2.79	—	SPON ADR 1 SH	97651M109
DKS	DICKS SPORTING GOODS INC	21,470 (+13.1%)	$4,250 (+0.8%)	0.1%	$192.34	+12.9%	COM	253393102
PAYX	PAYCHEX INC	2,408 (+24.1%)	$270 (+9.8%)	0.0%	$136.72	-14.8%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	615 (+14.7%)	$351 (+7.4%)	0.0%	$499.61	+15.9%	COM	666807102
LII	LENNOX INTL INC	2,258 (+11.5%)	$1,096 (+2.2%)	0.0%	$580.05	-13.9%	COM	526107107
USLM	UNITED STS LIME & MINERALS I	13,901 (+11.4%)	$1,665 (+1.4%)	0.0%	$102.76	+20.6%	COM	911922102
CALM	CAL MAINE FOODS INC	62,193 (+17.7%)	$4,949 (-0.5%)	0.1%	$77.75	+11.4%	COM NEW	128030202
SFBS	SERVISFIRST BANCSHARES INC	37,241 (+11.4%)	$2,674 (-0.7%)	0.0%	$77.50	-5.8%	COM	81768T108
NET	CLOUDFLARE INC	1,354 (+16.2%)	$267 (+6.8%)	0.0%	$205.18	+3.1%	CL A COM	18915M107
KBH	KB HOME	22,253 (+11.4%)	$1,255 (-1.3%)	0.0%	$69.47	-12.0%	COM	48666K109
CPRT	COPART INC	12,073 (+17.9%)	$473 (+2.7%)	0.0%	$46.27	-10.4%	COM	217204106
DASH	DOORDASH INC	1,606 (+16.5%)	$364 (-3.0%)	0.0%	$217.83	+7.7%	CL A	25809K105
ZTS	ZOETIS INC	2,116 (+13.0%)	$266 (-2.9%)	0.0%	$148.20	-12.1%	CL A	98978V103
EQH	EQUITABLE HLDGS INC	236,225 (+6.5%)	$11,256 (-0.0%)	0.1%	$32.80	+44.0%	COM	29452E101

Exited Positions (30)

EG EVEREST GROUP LTD 0.1%

Value ($000) $11,545 Shares 32,965 Est. Cost $351.33 Unrealized -6.0%

IDT IDT CORP 0.0%

Value ($000) $2,256 Shares 43,120 Est. Cost $60.26 Unrealized -16.8%

PHIN PHINIA INC 0.0%

Value ($000) $1,363 Shares 23,707 Est. Cost $39.97 Unrealized +37.9%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $1,312 Shares 40,530 Est. Cost $32.57 Unrealized -8.7%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $1,295 Shares 71,331 Est. Cost $14.53 Unrealized +25.4%

TEX TEREX CORP NEW 0.0%

Value ($000) $1,245 Shares 24,266 Est. Cost $54.64 Unrealized -7.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $1,234 Shares 21,552 Est. Cost $52.90 Unrealized +17.9%

TNC TENNANT CO 0.0%

Value ($000) $1,220 Shares 15,045 Est. Cost $81.34 Unrealized -6.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1,204 Shares 70,607 Est. Cost $15.53 Unrealized +4.4%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $1,192 Shares 45,927 Est. Cost $27.99 Unrealized -11.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $1,180 Shares 4,647 Est. Cost $242.08 Unrealized +8.7%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,177 Shares 49,759 Est. Cost $26.99 Unrealized -7.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $1,144 Shares 47,930 Est. Cost $23.69 Unrealized -4.0%

WAFD WAFD INC 0.0%

Value ($000) $1,101 Shares 36,349 Est. Cost $28.53 Unrealized +6.9%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $1,076 Shares 27,849 Est. Cost $39.31 Unrealized -4.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,034 Shares 12,684 Est. Cost $85.78 Unrealized -11.7%

KMPR KEMPER CORP 0.0%

Value ($000) $959 Shares 18,597 Est. Cost $64.08 Unrealized -33.2%

TNET TRINET GROUP INC 0.0%

Value ($000) $952 Shares 14,230 Est. Cost $81.71 Unrealized -27.6%

HUBG HUB GROUP INC 0.0%

Value ($000) $887 Shares 25,749 Est. Cost $41.68 Unrealized -8.8%

ATKR ATKORE INC 0.0%

Value ($000) $885 Shares 14,098 Est. Cost $69.79 Unrealized -7.3%

IOSP INNOSPEC INC 0.0%

Value ($000) $865 Shares 11,210 Est. Cost $103.54 Unrealized -27.5%

SM SM ENERGY CO 0.0%

Value ($000) $735 Shares 29,422 Est. Cost $40.42 Unrealized -50.5%

SLVM SYLVAMO CORP 0.0%

Value ($000) $637 Shares 14,406 Est. Cost $61.07 Unrealized -26.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $327 Shares 3,604 Est. Cost $89.67 Unrealized +2.0%

AON AON PLC 0.0%

Value ($000) $319 Shares 894 Est. Cost $374.29 Unrealized -6.7%

NVR NVR INC 0.0%

Value ($000) $305 Shares 38 Est. Cost $7950.13 Unrealized -6.0%

HSY HERSHEY CO 0.0%

Value ($000) $304 Shares 1,625 Est. Cost $179.65 Unrealized +1.4%

ADSK AUTODESK INC 0.0%

Value ($000) $298 Shares 937 Est. Cost $304.73 Unrealized -0.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $232 Shares 922 Est. Cost $273.52 Unrealized -17.6%

IT GARTNER INC 0.0%

Value ($000) $206 Shares 783 Est. Cost $291.66 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST GROUP LTD	32,965	$11,545	0.1%	$351.33	-6.0%	—	G3223R108
IDT	IDT CORP	43,120	$2,256	0.0%	$60.26	-16.8%	—	448947507
PHIN	PHINIA INC	23,707	$1,363	0.0%	$39.97	+37.9%	—	71880K101
PRG	PROG HOLDINGS INC	40,530	$1,312	0.0%	$32.57	-8.7%	—	74319R101
EBC	EASTERN BANKSHARES INC	71,331	$1,295	0.0%	$14.53	+25.4%	—	27627N105
TEX	TEREX CORP NEW	24,266	$1,245	0.0%	$54.64	-7.6%	—	880779103
CMC	COMMERCIAL METALS CO	21,552	$1,234	0.0%	$52.90	+17.9%	—	201723103
TNC	TENNANT CO	15,045	$1,220	0.0%	$81.34	-6.3%	—	880345103
FCF	FIRST COMWLTH FINL CORP PA	70,607	$1,204	0.0%	$15.53	+4.4%	—	319829107
WKC	WORLD KINECT CORPORATION	45,927	$1,192	0.0%	$27.99	-11.9%	—	981475106
RNR	RENAISSANCERE HLDGS LTD	4,647	$1,180	0.0%	$242.08	+8.7%	—	G7496G103
CTRA	COTERRA ENERGY INC	49,759	$1,177	0.0%	$26.99	-7.0%	—	127097103
MGY	MAGNOLIA OIL & GAS CORP	47,930	$1,144	0.0%	$23.69	-4.0%	—	559663109
WAFD	WAFD INC	36,349	$1,101	0.0%	$28.53	+6.9%	—	938824109
NBHC	NATIONAL BK HLDGS CORP	27,849	$1,076	0.0%	$39.31	-4.7%	—	633707104
OMC	OMNICOM GROUP INC	12,684	$1,034	0.0%	$85.78	-11.7%	—	681919106
KMPR	KEMPER CORP	18,597	$959	0.0%	$64.08	-33.2%	—	488401100
TNET	TRINET GROUP INC	14,230	$952	0.0%	$81.71	-27.6%	—	896288107
HUBG	HUB GROUP INC	25,749	$887	0.0%	$41.68	-8.8%	—	443320106
ATKR	ATKORE INC	14,098	$885	0.0%	$69.79	-7.3%	—	047649108
IOSP	INNOSPEC INC	11,210	$865	0.0%	$103.54	-27.5%	—	45768S105
SM	SM ENERGY CO	29,422	$735	0.0%	$40.42	-50.5%	—	78454L100
SLVM	SYLVAMO CORP	14,406	$637	0.0%	$61.07	-26.2%	—	871332102
ACGL	ARCH CAP GROUP LTD	3,604	$327	0.0%	$89.67	+2.0%	—	G0450A105
AON	AON PLC	894	$319	0.0%	$374.29	-6.7%	—	G0403H108
NVR	NVR INC	38	$305	0.0%	$7950.13	-6.0%	—	62944T105
HSY	HERSHEY CO	1,625	$304	0.0%	$179.65	+1.4%	—	427866108
ADSK	AUTODESK INC	937	$298	0.0%	$304.73	-0.7%	—	052769106
VRSK	VERISK ANALYTICS INC	922	$232	0.0%	$273.52	-17.6%	—	92345Y106
IT	GARTNER INC	783	$206	0.0%	$291.66	-17.5%	—	366651107

Decreased Positions (102)

ALB ALBEMARLE CORP 1.0%

Value ($000) $76,442 (+44.7%) Shares 540,453 (-17.0%) Est. Cost $98.74 Unrealized +14.7%

AFL AFLAC INC 0.8%

Value ($000) $62,158 (-24.4%) Shares 563,693 (-23.4%) Est. Cost $73.57 Unrealized +49.3%

GOOGL ALPHABET INC 1.2%

Value ($000) $98,441 (+24.4%) Shares 314,509 (-3.4%) Est. Cost $176.63 Unrealized +61.7%

EBAY EBAY INC. 0.5%

Value ($000) $41,577 (-28.0%) Shares 477,348 (-24.8%) Est. Cost $65.70 Unrealized +31.5%

ABBV ABBVIE INC 0.7%

Value ($000) $57,027 (-21.2%) Shares 249,584 (-20.2%) Est. Cost $143.74 Unrealized +58.3%

ES EVERSOURCE ENERGY 0.6%

Value ($000) $45,421 (-22.7%) Shares 674,603 (-18.3%) Est. Cost $57.17 Unrealized +21.7%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $6,771 (-66.3%) Shares 49,571 (-66.8%) Est. Cost $105.00 Unrealized +24.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $64,349 (-17.1%) Shares 534,725 (-22.3%) Est. Cost $97.37 Unrealized +18.6%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $45,806 (-22.4%) Shares 796,756 (-19.4%) Est. Cost $57.83 Unrealized +2.9%

RJF RAYMOND JAMES FINL INC 0.5%

Value ($000) $38,264 (-25.6%) Shares 238,274 (-20.1%) Est. Cost $150.27 Unrealized +7.1%

BLK BLACKROCK INC 0.4%

Value ($000) $28,754 (-31.2%) Shares 26,864 (-25.0%) Est. Cost $961.77 Unrealized +13.3%

DHI D R HORTON INC 0.2%

Value ($000) $13,220 (-49.5%) Shares 91,786 (-40.6%) Est. Cost $152.95 Unrealized -0.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $1,296 (-90.8%) Shares 16,755 (-89.4%) Est. Cost $75.49 Unrealized +8.5%

ATO ATMOS ENERGY CORP 0.6%

Value ($000) $46,689 (-21.4%) Shares 278,526 (-19.9%) Est. Cost $108.01 Unrealized +59.5%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $34,537 (-26.0%) Shares 169,026 (-26.9%) Est. Cost $135.17 Unrealized +49.2%

PNR PENTAIR PLC 0.6%

Value ($000) $46,981 (-20.4%) Shares 451,137 (-15.4%) Est. Cost $67.16 Unrealized +58.9%

LOW LOWES COS INC 0.6%

Value ($000) $50,928 (-19.1%) Shares 211,181 (-15.7%) Est. Cost $208.02 Unrealized +15.3%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $41,399 (-22.4%) Shares 410,342 (-4.4%) Est. Cost $119.52 Unrealized -9.3%

LEN LENNAR CORP 0.3%

Value ($000) $20,994 (-35.5%) Shares 204,222 (-20.9%) Est. Cost $131.61 Unrealized -8.3%

GPC GENUINE PARTS CO 0.6%

Value ($000) $45,652 (-20.0%) Shares 371,274 (-9.8%) Est. Cost $128.68 Unrealized +0.0%

O REALTY INCOME CORP 0.6%

Value ($000) $46,136 (-19.7%) Shares 818,442 (-13.4%) Est. Cost $50.21 Unrealized +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,762 (-69.8%) Shares 9,473 (-69.8%) Est. Cost $472.97 Unrealized +5.2%

UNM UNUM GROUP 0.5%

Value ($000) $40,251 (-20.8%) Shares 519,374 (-20.5%) Est. Cost $75.80 Unrealized +0.9%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $49,407 (-17.4%) Shares 146,756 (-16.3%) Est. Cost $230.86 Unrealized +47.7%

SYY SYSCO CORP 0.6%

Value ($000) $46,246 (-18.2%) Shares 627,575 (-8.6%) Est. Cost $69.66 Unrealized +8.4%

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $6,428 (-60.7%) Shares 45,975 (-62.8%) Est. Cost $120.43 Unrealized +10.4%

FRT FEDERAL RLTY INVT TR NEW 0.6%

Value ($000) $49,229 (-16.1%) Shares 488,385 (-15.6%) Est. Cost $93.34 Unrealized +4.3%

EOG EOG RES INC 0.0%

Value ($000) $301 (-96.9%) Shares 2,870 (-96.7%) Est. Cost $116.04 Unrealized -7.6%

SJM SMUCKER J M CO 0.6%

Value ($000) $46,059 (-16.0%) Shares 470,907 (-6.7%) Est. Cost $115.10 Unrealized -10.6%

ECL ECOLAB INC 0.6%

Value ($000) $47,206 (-15.6%) Shares 179,818 (-12.0%) Est. Cost $192.29 Unrealized +38.2%

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $65,699 (+14.5%) Shares 319,704 (-12.5%) Est. Cost $84.22 Unrealized +122.9%

CHRW C H ROBINSON WORLDWIDE INC 0.8%

Value ($000) $62,366 (-11.4%) Shares 387,945 (-27.0%) Est. Cost $83.07 Unrealized +77.4%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $47,880 (-14.2%) Shares 147,764 (-8.3%) Est. Cost $278.79 Unrealized +19.8%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $56,199 (-12.3%) Shares 700,038 (-17.5%) Est. Cost $62.77 Unrealized +31.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $2,827 (-72.8%) Shares 8,837 (-72.0%) Est. Cost $354.83 Unrealized -9.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $24,665 (-22.0%) Shares 320,204 (-30.7%) Est. Cost $48.31 Unrealized +52.7%

PEP PEPSICO INC 0.6%

Value ($000) $50,129 (-11.8%) Shares 349,279 (-13.7%) Est. Cost $153.29 Unrealized -4.8%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $48,029 (-12.0%) Shares 195,003 (-6.9%) Est. Cost $228.69 Unrealized +8.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $38,596 (-14.4%) Shares 225,643 (-16.8%) Est. Cost $154.95 Unrealized +10.2%

NUE NUCOR CORP 0.7%

Value ($000) $58,878 (+12.1%) Shares 360,972 (-6.9%) Est. Cost $146.06 Unrealized +2.5%

NDSN NORDSON CORP 0.6%

Value ($000) $50,651 (-10.8%) Shares 210,670 (-15.8%) Est. Cost $226.84 Unrealized +3.3%

MCD MCDONALDS CORP 0.7%

Value ($000) $57,372 (-9.6%) Shares 187,716 (-10.1%) Est. Cost $261.72 Unrealized +16.6%

ED CONSOLIDATED EDISON INC 0.6%

Value ($000) $48,059 (-11.0%) Shares 483,878 (-9.9%) Est. Cost $85.51 Unrealized +15.5%

MDT MEDTRONIC PLC 0.7%

Value ($000) $53,522 (-9.8%) Shares 557,175 (-10.6%) Est. Cost $80.60 Unrealized +20.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $23,239 (-19.2%) Shares 66,294 (-25.5%) Est. Cost $438.51 Unrealized -23.2%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $55,095 (-9.0%) Shares 384,448 (-2.5%) Est. Cost $148.29 Unrealized -0.8%

CINF CINCINNATI FINL CORP 0.9%

Value ($000) $67,534 (-7.1%) Shares 413,506 (-10.1%) Est. Cost $106.21 Unrealized +51.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $3,558 (-58.8%) Shares 3,311 (-70.8%) Est. Cost $798.41 Unrealized +19.7%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $50,891 (-8.9%) Shares 262,229 (-12.2%) Est. Cost $220.77 Unrealized -14.1%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value ($000) $62,348 (+7.8%) Shares 418,418 (-11.3%) Est. Cost $113.73 Unrealized +19.3%

KLAC KLA CORP 0.9%

Value ($000) $72,578 (+6.2%) Shares 59,731 (-5.7%) Est. Cost $761.50 Unrealized +53.9%

CAT CATERPILLAR INC 0.8%

Value ($000) $62,880 (-6.1%) Shares 109,763 (-21.8%) Est. Cost $276.75 Unrealized +100.7%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $57,902 (-6.6%) Shares 379,911 (-4.8%) Est. Cost $135.50 Unrealized +11.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,627 (-60.1%) Shares 14,779 (-59.1%) Est. Cost $98.92 Unrealized +83.0%

MET METLIFE INC 0.2%

Value ($000) $12,361 (-22.9%) Shares 156,589 (-19.5%) Est. Cost $77.48 Unrealized +1.9%

SWK STANLEY BLACK & DECKER INC 0.7%

Value ($000) $52,925 (-5.6%) Shares 712,509 (-5.5%) Est. Cost $79.98 Unrealized -12.6%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $76,889 (-3.7%) Shares 259,575 (-8.3%) Est. Cost $144.74 Unrealized +106.4%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value ($000) $48,997 (-4.9%) Shares 178,079 (-9.4%) Est. Cost $294.40 Unrealized -7.1%

KO COCA COLA CO 0.7%

Value ($000) $56,413 (-4.1%) Shares 806,941 (-9.0%) Est. Cost $57.23 Unrealized +21.3%

MKC MCCORMICK & CO INC 0.6%

Value ($000) $48,989 (-4.6%) Shares 719,260 (-6.3%) Est. Cost $71.28 Unrealized -7.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3,016 (-43.7%) Shares 173,831 (-43.9%) Est. Cost $14.03 Unrealized +16.1%

AAPL APPLE INC 1.1%

Value ($000) $84,403 (+2.8%) Shares 310,464 (-3.7%) Est. Cost $208.55 Unrealized +28.7%

ESS ESSEX PPTY TR INC 0.6%

Value ($000) $48,854 (-4.3%) Shares 186,694 (-2.1%) Est. Cost $228.99 Unrealized +11.9%

TPR TAPESTRY INC 0.0%

Value ($000) $2,324 (-45.5%) Shares 18,189 (-51.7%) Est. Cost $74.72 Unrealized +52.6%

GWW WW GRAINGER INC 0.7%

Value ($000) $51,424 (+3.6%) Shares 50,963 (-2.2%) Est. Cost $714.33 Unrealized +35.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $1,834 (-48.4%) Shares 3,327 (-49.2%) Est. Cost $344.69 Unrealized +61.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $1,492 (-52.9%) Shares 9,368 (-47.5%) Est. Cost $135.14 Unrealized +23.3%

DDS DILLARDS INC 0.0%

Value ($000) $2,116 (-43.8%) Shares 3,489 (-43.1%) Est. Cost $411.87 Unrealized +47.9%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $2,547 (-38.5%) Shares 41,698 (-19.7%) Est. Cost $70.61 Unrealized +5.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1,814 (-46.8%) Shares 16,701 (-41.7%) Est. Cost $93.46 Unrealized +22.4%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $2,787 (-36.4%) Shares 22,974 (-29.4%) Est. Cost $116.28 Unrealized +8.5%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $4,343 (-25.4%) Shares 32,786 (-15.6%) Est. Cost $128.38 Unrealized +14.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $79,890 (-1.7%) Shares 386,034 (-11.9%) Est. Cost $147.83 Unrealized +33.3%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,831 (-42.8%) Shares 10,511 (-43.3%) Est. Cost $133.77 Unrealized +34.3%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $50,989 (-2.6%) Shares 498,038 (-2.3%) Est. Cost $100.60 Unrealized +1.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $669 (-66.3%) Shares 3,706 (-64.7%) Est. Cost $145.06 Unrealized +30.4%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $1,532 (-45.4%) Shares 23,559 (-46.7%) Est. Cost $55.34 Unrealized +12.2%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,314 (-45.5%) Shares 6,371 (-42.4%) Est. Cost $208.39 Unrealized -2.9%

WMT WALMART INC 0.8%

Value ($000) $63,712 (-1.7%) Shares 571,871 (-9.0%) Est. Cost $56.53 Unrealized +89.6%

RDN RADIAN GROUP INC 0.0%

Value ($000) $2,990 (-26.1%) Shares 83,085 (-25.7%) Est. Cost $30.30 Unrealized +14.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $3,342 (-23.8%) Shares 13,948 (-25.0%) Est. Cost $211.00 Unrealized +12.3%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,233 (-44.6%) Shares 18,731 (-39.1%) Est. Cost $80.22 Unrealized -13.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $9,860 (+11.0%) Shares 10,565 (-1.8%) Est. Cost $377.75 Unrealized +144.3%

OTTR OTTER TAIL CORP 0.1%

Value ($000) $4,402 (-17.9%) Shares 54,476 (-16.7%) Est. Cost $77.88 Unrealized +3.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $1,204 (-43.1%) Shares 19,748 (-42.0%) Est. Cost $66.76 Unrealized -11.5%

BEN FRANKLIN RESOURCES INC 0.7%

Value ($000) $52,166 (+1.7%) Shares 2,183,589 (-1.6%) Est. Cost $21.33 Unrealized +6.2%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $7,701 (-9.3%) Shares 24,188 (-1.7%) Est. Cost $205.49 Unrealized +72.1%

DCI DONALDSON INC 0.0%

Value ($000) $3,563 (-18.0%) Shares 40,190 (-24.3%) Est. Cost $67.65 Unrealized +27.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $2,975 (-20.8%) Shares 27,777 (-29.2%) Est. Cost $92.75 Unrealized +7.1%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $4,402 (-13.8%) Shares 46,082 (-14.1%) Est. Cost $95.06 Unrealized +0.0%

LZB LA Z BOY INC 0.0%

Value ($000) $2,389 (-19.9%) Shares 64,113 (-26.3%) Est. Cost $42.66 Unrealized -17.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $40,431 (+1.5%) Shares 487,115 (-18.0%) Est. Cost $70.56 Unrealized +5.8%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $1,724 (-22.4%) Shares 41,399 (-37.6%) Est. Cost $39.72 Unrealized -3.3%

IEX IDEX CORP 0.0%

Value ($000) $2,648 (-14.9%) Shares 14,883 (-22.2%) Est. Cost $199.34 Unrealized -14.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $3,225 (-11.3%) Shares 75,429 (-20.1%) Est. Cost $39.18 Unrealized +10.1%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $2,486 (-11.7%) Shares 28,198 (-36.2%) Est. Cost $51.06 Unrealized +47.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $2,119 (+13.2%) Shares 7,693 (-2.9%) Est. Cost $97.23 Unrealized +166.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2,878 (-5.3%) Shares 5,950 (-2.2%) Est. Cost $461.98 Unrealized +3.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $7,310 (-2.1%) Shares 33,273 (-1.6%) Est. Cost $216.64 Unrealized -1.9%

CADE CADENCE BANK 0.1%

Value ($000) $5,584 (-2.0%) Shares 130,350 (-14.2%) Est. Cost $30.61 Unrealized +28.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $399 (+9.9%) Shares 5,209 (-3.5%) Est. Cost $54.21 Unrealized +32.2%

COR CENCORA INC 0.0%

Value ($000) $317 (+6.7%) Shares 939 (-1.3%) Est. Cost $253.63 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	540,453 (-17.0%)	$76,442 (+44.7%)	1.0%	$98.74	+14.7%	COM	012653101
AFL	AFLAC INC	563,693 (-23.4%)	$62,158 (-24.4%)	0.8%	$73.57	+49.3%	COM	001055102
GOOGL	ALPHABET INC	314,509 (-3.4%)	$98,441 (+24.4%)	1.2%	$176.63	+61.7%	CAP STK CL A	02079K305
EBAY	EBAY INC.	477,348 (-24.8%)	$41,577 (-28.0%)	0.5%	$65.70	+31.5%	COM	278642103
ABBV	ABBVIE INC	249,584 (-20.2%)	$57,027 (-21.2%)	0.7%	$143.74	+58.3%	COM	00287Y109
ES	EVERSOURCE ENERGY	674,603 (-18.3%)	$45,421 (-22.7%)	0.6%	$57.17	+21.7%	COM	30040W108
NTRS	NORTHERN TR CORP	49,571 (-66.8%)	$6,771 (-66.3%)	0.1%	$105.00	+24.5%	COM	665859104
XOM	EXXON MOBIL CORP	534,725 (-22.3%)	$64,349 (-17.1%)	0.8%	$97.37	+18.6%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	796,756 (-19.4%)	$45,806 (-22.4%)	0.6%	$57.83	+2.9%	COM	039483102
RJF	RAYMOND JAMES FINL INC	238,274 (-20.1%)	$38,264 (-25.6%)	0.5%	$150.27	+7.1%	COM	754730109
BLK	BLACKROCK INC	26,864 (-25.0%)	$28,754 (-31.2%)	0.4%	$961.77	+13.3%	COM	09290D101
DHI	D R HORTON INC	91,786 (-40.6%)	$13,220 (-49.5%)	0.2%	$152.95	-0.6%	COM	23331A109
CF	CF INDS HLDGS INC	16,755 (-89.4%)	$1,296 (-90.8%)	0.0%	$75.49	+8.5%	COM	125269100
ATO	ATMOS ENERGY CORP	278,526 (-19.9%)	$46,689 (-21.4%)	0.6%	$108.01	+59.5%	COM	049560105
EA	ELECTRONIC ARTS INC	169,026 (-26.9%)	$34,537 (-26.0%)	0.4%	$135.17	+49.2%	COM	285512109
PNR	PENTAIR PLC	451,137 (-15.4%)	$46,981 (-20.4%)	0.6%	$67.16	+58.9%	SHS	G7S00T104
LOW	LOWES COS INC	211,181 (-15.7%)	$50,928 (-19.1%)	0.6%	$208.02	+15.3%	COM	548661107
KMB	KIMBERLY-CLARK CORP	410,342 (-4.4%)	$41,399 (-22.4%)	0.5%	$119.52	-9.3%	COM	494368103
LEN	LENNAR CORP	204,222 (-20.9%)	$20,994 (-35.5%)	0.3%	$131.61	-8.3%	CL A	526057104
GPC	GENUINE PARTS CO	371,274 (-9.8%)	$45,652 (-20.0%)	0.6%	$128.68	+0.0%	COM	372460105
O	REALTY INCOME CORP	818,442 (-13.4%)	$46,136 (-19.7%)	0.6%	$50.21	+14.2%	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,473 (-69.8%)	$4,762 (-69.8%)	0.1%	$472.97	+5.2%	CL B NEW	084670702
UNM	UNUM GROUP	519,374 (-20.5%)	$40,251 (-20.8%)	0.5%	$75.80	+0.9%	COM	91529Y106
GD	GENERAL DYNAMICS CORP	146,756 (-16.3%)	$49,407 (-17.4%)	0.6%	$230.86	+47.7%	COM	369550108
SYY	SYSCO CORP	627,575 (-8.6%)	$46,246 (-18.2%)	0.6%	$69.66	+8.4%	COM	871829107
WTFC	WINTRUST FINL CORP	45,975 (-62.8%)	$6,428 (-60.7%)	0.1%	$120.43	+10.4%	COM	97650W108
FRT	FEDERAL RLTY INVT TR NEW	488,385 (-15.6%)	$49,229 (-16.1%)	0.6%	$93.34	+4.3%	SH BEN INT NEW	313745101
EOG	EOG RES INC	2,870 (-96.7%)	$301 (-96.9%)	0.0%	$116.04	-7.6%	COM	26875P101
SJM	SMUCKER J M CO	470,907 (-6.7%)	$46,059 (-16.0%)	0.6%	$115.10	-10.6%	COM NEW	832696405
ECL	ECOLAB INC	179,818 (-12.0%)	$47,206 (-15.6%)	0.6%	$192.29	+38.2%	COM	278865100
CAH	CARDINAL HEALTH INC	319,704 (-12.5%)	$65,699 (+14.5%)	0.8%	$84.22	+122.9%	COM	14149Y108
CHRW	C H ROBINSON WORLDWIDE INC	387,945 (-27.0%)	$62,366 (-11.4%)	0.8%	$83.07	+77.4%	COM NEW	12541W209
SHW	SHERWIN WILLIAMS CO	147,764 (-8.3%)	$47,880 (-14.2%)	0.6%	$278.79	+19.8%	COM	824348106
NEE	NEXTERA ENERGY INC	700,038 (-17.5%)	$56,199 (-12.3%)	0.7%	$62.77	+31.4%	COM	65339F101
CSL	CARLISLE COS INC	8,837 (-72.0%)	$2,827 (-72.8%)	0.0%	$354.83	-9.1%	COM	142339100
CSCO	CISCO SYS INC	320,204 (-30.7%)	$24,665 (-22.0%)	0.3%	$48.31	+52.7%	COM	17275R102
PEP	PEPSICO INC	349,279 (-13.7%)	$50,129 (-11.8%)	0.6%	$153.29	-4.8%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	195,003 (-6.9%)	$48,029 (-12.0%)	0.6%	$228.69	+8.3%	COM	452308109
QCOM	QUALCOMM INC	225,643 (-16.8%)	$38,596 (-14.4%)	0.5%	$154.95	+10.2%	COM	747525103
NUE	NUCOR CORP	360,972 (-6.9%)	$58,878 (+12.1%)	0.7%	$146.06	+2.5%	COM	670346105
NDSN	NORDSON CORP	210,670 (-15.8%)	$50,651 (-10.8%)	0.6%	$226.84	+3.3%	COM	655663102
MCD	MCDONALDS CORP	187,716 (-10.1%)	$57,372 (-9.6%)	0.7%	$261.72	+16.6%	COM	580135101
ED	CONSOLIDATED EDISON INC	483,878 (-9.9%)	$48,059 (-11.0%)	0.6%	$85.51	+15.5%	COM	209115104
MDT	MEDTRONIC PLC	557,175 (-10.6%)	$53,522 (-9.8%)	0.7%	$80.60	+20.5%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC FORMERLY	66,294 (-25.5%)	$23,239 (-19.2%)	0.3%	$438.51	-23.2%	COM	036752103
PG	PROCTER AND GAMBLE CO	384,448 (-2.5%)	$55,095 (-9.0%)	0.7%	$148.29	-0.8%	COM	742718109
CINF	CINCINNATI FINL CORP	413,506 (-10.1%)	$67,534 (-7.1%)	0.9%	$106.21	+51.8%	COM	172062101
LLY	ELI LILLY & CO	3,311 (-70.8%)	$3,558 (-58.8%)	0.0%	$798.41	+19.7%	COM	532457108
BDX	BECTON DICKINSON & CO	262,229 (-12.2%)	$50,891 (-8.9%)	0.6%	$220.77	-14.1%	COM	075887109
EXPD	EXPEDITORS INTL WASH INC	418,418 (-11.3%)	$62,348 (+7.8%)	0.8%	$113.73	+19.3%	COM	302130109
KLAC	KLA CORP	59,731 (-5.7%)	$72,578 (+6.2%)	0.9%	$761.50	+53.9%	COM NEW	482480100
CAT	CATERPILLAR INC	109,763 (-21.8%)	$62,880 (-6.1%)	0.8%	$276.75	+100.7%	COM	149123101
CVX	CHEVRON CORP NEW	379,911 (-4.8%)	$57,902 (-6.6%)	0.7%	$135.50	+11.7%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	14,779 (-59.1%)	$2,627 (-60.1%)	0.0%	$98.92	+83.0%	CL A	69608A108
MET	METLIFE INC	156,589 (-19.5%)	$12,361 (-22.9%)	0.2%	$77.48	+1.9%	COM	59156R108
SWK	STANLEY BLACK & DECKER INC	712,509 (-5.5%)	$52,925 (-5.6%)	0.7%	$79.98	-12.6%	COM	854502101
IBM	INTERNATIONAL BUSINESS MACHS	259,575 (-8.3%)	$76,889 (-3.7%)	1.0%	$144.74	+106.4%	COM	459200101
WST	WEST PHARMACEUTICAL SVSC INC	178,079 (-9.4%)	$48,997 (-4.9%)	0.6%	$294.40	-7.1%	COM	955306105
KO	COCA COLA CO	806,941 (-9.0%)	$56,413 (-4.1%)	0.7%	$57.23	+21.3%	COM	191216100
MKC	MCCORMICK & CO INC	719,260 (-6.3%)	$48,989 (-4.6%)	0.6%	$71.28	-7.5%	COM NON VTG	579780206
HBAN	HUNTINGTON BANCSHARES INC	173,831 (-43.9%)	$3,016 (-43.7%)	0.0%	$14.03	+16.1%	COM	446150104
AAPL	APPLE INC	310,464 (-3.7%)	$84,403 (+2.8%)	1.1%	$208.55	+28.7%	COM	037833100
ESS	ESSEX PPTY TR INC	186,694 (-2.1%)	$48,854 (-4.3%)	0.6%	$228.99	+11.9%	COM	297178105
TPR	TAPESTRY INC	18,189 (-51.7%)	$2,324 (-45.5%)	0.0%	$74.72	+52.6%	COM	876030107
GWW	WW GRAINGER INC	50,963 (-2.2%)	$51,424 (+3.6%)	0.7%	$714.33	+35.6%	COM	384802104
CW	CURTISS WRIGHT CORP	3,327 (-49.2%)	$1,834 (-48.4%)	0.0%	$344.69	+61.8%	COM	231561101
ALLE	ALLEGION PLC	9,368 (-47.5%)	$1,492 (-52.9%)	0.0%	$135.14	+23.3%	ORD SHS	G0176J109
DDS	DILLARDS INC	3,489 (-43.1%)	$2,116 (-43.8%)	0.0%	$411.87	+47.9%	CL A	254067101
KTB	KONTOOR BRANDS INC	41,698 (-19.7%)	$2,547 (-38.5%)	0.0%	$70.61	+5.1%	COM	50050N103
FSS	FEDERAL SIGNAL CORP	16,701 (-41.7%)	$1,814 (-46.8%)	0.0%	$93.46	+22.4%	COM	313855108
NIC	NICOLET BANKSHARES INC	22,974 (-29.4%)	$2,787 (-36.4%)	0.0%	$116.28	+8.5%	COM	65406E102
J	JACOBS SOLUTIONS INC	32,786 (-15.6%)	$4,343 (-25.4%)	0.1%	$128.38	+14.0%	COM	46982L108
JNJ	JOHNSON & JOHNSON	386,034 (-11.9%)	$79,890 (-1.7%)	1.0%	$147.83	+33.3%	COM	478160104
ENSG	ENSIGN GROUP INC	10,511 (-43.3%)	$1,831 (-42.8%)	0.0%	$133.77	+34.3%	COM	29358P101
TROW	PRICE T ROWE GROUP INC	498,038 (-2.3%)	$50,989 (-2.6%)	0.6%	$100.60	+1.6%	COM	74144T108
LDOS	LEIDOS HOLDINGS INC	3,706 (-64.7%)	$669 (-66.3%)	0.0%	$145.06	+30.4%	COM	525327102
ESNT	ESSENT GROUP LTD	23,559 (-46.7%)	$1,532 (-45.4%)	0.0%	$55.34	+12.2%	COM	G3198U102
PKG	PACKAGING CORP AMER	6,371 (-42.4%)	$1,314 (-45.5%)	0.0%	$208.39	-2.9%	COM	695156109
WMT	WALMART INC	571,871 (-9.0%)	$63,712 (-1.7%)	0.8%	$56.53	+89.6%	COM	931142103
RDN	RADIAN GROUP INC	83,085 (-25.7%)	$2,990 (-26.1%)	0.0%	$30.30	+14.7%	COM	750236101
LECO	LINCOLN ELEC HLDGS INC	13,948 (-25.0%)	$3,342 (-23.8%)	0.0%	$211.00	+12.3%	COM	533900106
MTH	MERITAGE HOMES CORP	18,731 (-39.1%)	$1,233 (-44.6%)	0.0%	$80.22	-13.7%	COM	59001A102
FIX	COMFORT SYS USA INC	10,565 (-1.8%)	$9,860 (+11.0%)	0.1%	$377.75	+144.3%	COM	199908104
OTTR	OTTER TAIL CORP	54,476 (-16.7%)	$4,402 (-17.9%)	0.1%	$77.88	+3.0%	COM	689648103
MTX	MINERALS TECHNOLOGIES INC	19,748 (-42.0%)	$1,204 (-43.1%)	0.0%	$66.76	-11.5%	COM	603158106
BEN	FRANKLIN RESOURCES INC	2,183,589 (-1.6%)	$52,166 (+1.7%)	0.7%	$21.33	+6.2%	COM	354613101
IDCC	INTERDIGITAL INC	24,188 (-1.7%)	$7,701 (-9.3%)	0.1%	$205.49	+72.1%	COM	45867G101
DCI	DONALDSON INC	40,190 (-24.3%)	$3,563 (-18.0%)	0.0%	$67.65	+27.7%	COM	257651109
AXS	AXIS CAP HLDGS LTD	27,777 (-29.2%)	$2,975 (-20.8%)	0.0%	$92.75	+7.1%	SHS	G0692U109
FELE	FRANKLIN ELEC INC	46,082 (-14.1%)	$4,402 (-13.8%)	0.1%	$95.06	+0.0%	COM	353514102
LZB	LA Z BOY INC	64,113 (-26.3%)	$2,389 (-19.9%)	0.0%	$42.66	-17.9%	COM	505336107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,115 (-18.0%)	$40,431 (+1.5%)	0.5%	$70.56	+5.8%	CL A	192446102
SHOO	MADDEN STEVEN LTD	41,399 (-37.6%)	$1,724 (-22.4%)	0.0%	$39.72	-3.3%	COM	556269108
IEX	IDEX CORP	14,883 (-22.2%)	$2,648 (-14.9%)	0.0%	$199.34	-14.3%	COM	45167R104
BHE	BENCHMARK ELECTRS INC	75,429 (-20.1%)	$3,225 (-11.3%)	0.0%	$39.18	+10.1%	COM	08160H101
HCC	WARRIOR MET COAL INC	28,198 (-36.2%)	$2,486 (-11.7%)	0.0%	$51.06	+47.2%	COM	93627C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,693 (-2.9%)	$2,119 (+13.2%)	0.0%	$97.23	+166.3%	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	5,950 (-2.2%)	$2,878 (-5.3%)	0.0%	$461.98	+3.1%	COM	539830109
WM	WASTE MGMT INC DEL	33,273 (-1.6%)	$7,310 (-2.1%)	0.1%	$216.64	-1.9%	COM	94106L109
CADE	CADENCE BANK	130,350 (-14.2%)	$5,584 (-2.0%)	0.1%	$30.61	+28.8%	COM	12740C103
MNST	MONSTER BEVERAGE CORP NEW	5,209 (-3.5%)	$399 (+9.9%)	0.0%	$54.21	+32.2%	COM	61174X109
COR	CENCORA INC	939 (-1.3%)	$317 (+6.7%)	0.0%	$253.63	+34.3%	COM	03073E105

Unchanged Positions (13)

AMAT APPLIED MATLS INC 1.0%

Value ($000) $79,152 Shares 307,995 Est. Cost $181.00 Unrealized +32.3%

CLX CLOROX CO DEL 0.5%

Value ($000) $42,086 Shares 417,391 Est. Cost $135.37 Unrealized -20.0%

MLI MUELLER INDS INC 0.9%

Value ($000) $69,622 Shares 606,466 Est. Cost $56.25 Unrealized +90.9%

AOS SMITH A O CORP 0.7%

Value ($000) $54,281 Shares 811,623 Est. Cost $70.23 Unrealized -4.0%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $44,342 Shares 99,616 Est. Cost $498.84 Unrealized -7.4%

TGT TARGET CORP 0.7%

Value ($000) $51,284 Shares 524,641 Est. Cost $119.57 Unrealized -23.4%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $56,972 Shares 109,018 Est. Cost $409.47 Unrealized +20.7%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $57,362 Shares 494,115 Est. Cost $82.56 Unrealized +33.8%

CHD CHURCH & DWIGHT CO INC 0.6%

Value ($000) $46,937 Shares 559,770 Est. Cost $95.39 Unrealized -10.6%

BF/B BROWN FORMAN CORP 0.6%

Value ($000) $45,762 Shares 1,756,041 Est. Cost $44.70 Unrealized -37.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $5,698 Shares 26,605 Est. Cost $135.25 Unrealized +66.1%

WWD WOODWARD INC 0.1%

Value ($000) $7,672 Shares 25,377 Est. Cost $194.25 Unrealized +41.5%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $50,249 Shares 635,906 Est. Cost $78.65 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	307,995	$79,152	1.0%	$181.00	+32.3%	COM	038222105
CLX	CLOROX CO DEL	417,391	$42,086	0.5%	$135.37	-20.0%	COM	189054109
MLI	MUELLER INDS INC	606,466	$69,622	0.9%	$56.25	+90.9%	COM	624756102
AOS	SMITH A O CORP	811,623	$54,281	0.7%	$70.23	-4.0%	COM	831865209
ROP	ROPER TECHNOLOGIES INC	99,616	$44,342	0.6%	$498.84	-7.4%	COM	776696106
TGT	TARGET CORP	524,641	$51,284	0.7%	$119.57	-23.4%	COM	87612E106
SPGI	S&P GLOBAL INC	109,018	$56,972	0.7%	$409.47	+20.7%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	494,115	$57,362	0.7%	$82.56	+33.8%	COM	064058100
CHD	CHURCH & DWIGHT CO INC	559,770	$46,937	0.6%	$95.39	-10.6%	COM	171340102
BF/B	BROWN FORMAN CORP	1,756,041	$45,762	0.6%	$44.70	-37.4%	CL B	115637209
AMD	ADVANCED MICRO DEVICES INC	26,605	$5,698	0.1%	$135.25	+66.1%	COM	007903107
WWD	WOODWARD INC	25,377	$7,672	0.1%	$194.25	+41.5%	COM	980745103
CL	COLGATE PALMOLIVE CO	635,906	$50,249	0.6%	$78.65	-0.4%	COM	194162103