Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOGI	Logitech International SA	360,437	$33.9M	3.9%	$94.04	—	COM	H50430232
AZN	AstraZeneca PLC ⚠	6,097	$1.141M	0.1%	$187.94	—	COM	G0593M107
PLTR	Palantir Technologies Inc	6,840	$798K	0.1%	$116.67	—	COM	69608A108
UBS	UBS Group AG	14,896	$740K	0.1%	$49.65	—	COM	H42097107
TTE	TotalEnergies SE	8,717	$678K	0.1%	$77.76	—	COM	F92124100
CRWD	Crowdstrike Holdings Inc	564	$430K	0.0%	$763.14	—	COM	22788C105
DB	Deutsche Bank AG	12,404	$420K	0.0%	$33.86	—	COM	D18190898
AMCR	Amcor Plc	8,220	$356K	0.0%	$43.35	—	COM	G0250X149
TER	Teradyne Inc	664	$321K	0.0%	$483.84	—	COM	880770102
MKC	McCormick & Company Inc	6,058	$305K	0.0%	$50.42	—	COM	579780206
CDE	Coeur Mining Inc	18,012	$294K	0.0%	$16.32	—	COM	192108504
SPOT	Spotify Technology SA	637	$292K	0.0%	$459.13	—	COM	L8681T102
FLEX	Flex Ltd	1,802	$292K	0.0%	$162.07	—	COM	Y2573F102
DD	DuPont de Nemours Inc	2,017	$274K	0.0%	$135.64	—	COM	26614N201
KMI	Kinder Morgan Inc	6,837	$219K	0.0%	$31.97	—	COM	49456B101
QGEN	Qiagen NV	4,711	$183K	0.0%	$38.75	—	COM	N72482156
AZO	AutoZone Inc	54	$173K	0.0%	$3195.93	—	COM	053332102
GGG	Graco Inc	2,268	$171K	0.0%	$75.61	—	COM	384109104
SE	Sea Ltd	1,624	$156K	0.0%	$95.83	—	COM	81141R100
EA	Electronic Arts Inc	710	$146K	0.0%	$205.04	—	COM	285512109
STLA	Stellantis N.V.	23,112	$131K	0.0%	$5.69	—	COM	N82405106
TSEM	Tower Semiconductor Ltd	492	$126K	0.0%	$256.94	—	COM	M87915274
FDXF	FedEx Freight Holding Company Inc	830	$125K	0.0%	$151.00	—	COM	314352105
WCN	Waste Connections Inc	732	$122K	0.0%	$166.69	—	COM	94106B101
AWK	American Water Works Co Inc	907	$119K	0.0%	$131.58	—	COM	030420103
ICL	ICL Group Ltd	20,441	$103K	0.0%	$5.02	—	COM	M53213100
CINF	Cincinnati Financial Corp	522	$96,643	0.0%	$185.14	—	COM	172062101
FN	Fabrinet	167	$93,867	0.0%	$562.08	—	COM	G3323L100
TRI	Thomson Reuters Corp	1,083	$88,423	0.0%	$81.65	—	COM	884903881
EQIX	Equinix Inc	79	$82,348	0.0%	$1042.38	—	COM	29444U700
ALC	Alcon AG	1,152	$77,961	0.0%	$67.67	—	COM	H01301128
MTZ	MasTec Inc	186	$77,387	0.0%	$416.06	—	COM	576323109
LNG	Cheniere Energy Inc	310	$74,093	0.0%	$239.01	—	COM	16411R208
LYV	Live Nation Entertainment Inc	380	$69,581	0.0%	$183.11	—	COM	538034109
NVMI	Nova Ltd	127	$67,236	0.0%	$529.42	—	COM	M7516K103
MICC	The Magnum Ice Cream Company NV	3,728	$64,922	0.0%	$17.41	—	COM	N5505D105
WAT	Waters Corp	171	$64,131	0.0%	$375.04	—	COM	941848103
MDLN	Medline Inc.	1,613	$63,616	0.0%	$39.44	—	COM	58507V107
TIGO	Millicom International Cellular S.A.	679	$61,626	0.0%	$90.76	—	COM	L6388F110
DPZ	Domino's Pizza Inc	198	$58,615	0.0%	$296.04	—	COM	25754A201
FUTU	The Bank of New York Mellon Corporation	602	$56,431	0.0%	$93.74	—	COM	36118L106
FITB	Fifth Third Bancorp	763	$43,010	0.0%	$56.37	—	COM	316773100
MPWR	Monolithic Power Systems Inc	31	$42,853	0.0%	$1382.35	—	COM	609839105
RKT	Rocket Cos Inc	2,718	$42,808	0.0%	$15.75	—	COM	77311W101
PSA	Public Storage	130	$41,380	0.0%	$318.31	—	COM	74460D109
GIL	Gildan Activewear Inc	800	$41,229	0.0%	$51.54	—	COM	375916103
VST	Vistra Corp	248	$39,340	0.0%	$158.63	—	COM	92840M102
FAST	Fastenal Co	771	$37,031	0.0%	$48.03	—	COM	311900104
CRCL	Circle Internet Group Inc	504	$31,565	0.0%	$62.63	—	COM	172573107
WHR	Whirlpool Corp ⚠	0	$0	0.0%	—	—	COM	963320106
SW	WestRock Co ⚠	0	$0	0.0%	$43.99	—	COM	G8267P108

Increased Positions (155)

DHR Danaher Corp 4.5%

Value $38.75M (+119.7%) Shares 203,433 (+118.6%) Est. Cost $206.12 Unrealized —

V VISA Inc. 5.0%

Value $43.9M (+41.1%) Shares 127,964 (+24.3%) Est. Cost $331.89 Unrealized —

BRK/A Berkshire Hathaway Inc 4.7%

Value $40.44M (+40.8%) Shares 54 (+35.0%) Est. Cost $742574.60 Unrealized —

MKL Markel Group Inc 4.5%

Value $38.88M (+20.1%) Shares 19,910 (+17.7%) Est. Cost $2059.15 Unrealized —

AAPL Apple Inc. 1.7%

Value $14.4M (+21.0%) Shares 49,761 (+6.1%) Est. Cost $264.36 Unrealized —

NVDA Nvidia Corp 1.8%

Value $15.81M (+17.1%) Shares 79,008 (+2.1%) Est. Cost $186.91 Unrealized —

AVGO Broadcom Inc 0.6%

Value $5.193M (+41.1%) Shares 13,746 (+15.6%) Est. Cost $340.05 Unrealized —

AMZN Amazon.com, Inc. 0.9%

Value $7.453M (+24.9%) Shares 31,272 (+9.2%) Est. Cost $227.80 Unrealized —

AMAT Applied Materials Inc 0.3%

Value $2.547M (+125.3%) Shares 3,523 (+6.5%) Est. Cost $350.77 Unrealized —

MSFT Microsoft Corporation 4.5%

Value $39.56M (+2.4%) Shares 106,042 (+1.7%) Est. Cost $433.61 Unrealized —

LLY Eli Lilly and Company 0.4%

Value $3.628M (+32.8%) Shares 3,025 (+1.8%) Est. Cost $1049.80 Unrealized —

TSLA Tesla Inc 0.4%

Value $3.39M (+24.6%) Shares 8,061 (+10.1%) Est. Cost $425.49 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $1.026M (+176.7%) Shares 3,009 (+30.1%) Est. Cost $211.21 Unrealized —

KLAC KLA Corp 0.2%

Value $1.361M (+67.7%) Shares 4,510 (+718.5%) Est. Cost $443.47 Unrealized —

GLW Corning Inc 0.1%

Value $850K (+154.4%) Shares 3,329 (+35.4%) Est. Cost $149.29 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $569K (+853.9%) Shares 1,699 (+613.9%) Est. Cost $315.91 Unrealized —

GEV GE Vernova Inc 0.1%

Value $1.063M (+50.4%) Shares 905 (+11.7%) Est. Cost $782.90 Unrealized —

META Meta Platforms Inc. 0.4%

Value $3.661M (+8.9%) Shares 6,500 (+10.6%) Est. Cost $646.69 Unrealized —

NFLX Netflix, Inc. 0.1%

Value $1.08M (-21.1%) Shares 15,130 (+6.2%) Est. Cost $83.11 Unrealized —

EQT EQT Corp 0.0%

Value $404K (+243.6%) Shares 7,596 (+311.3%) Est. Cost $53.68 Unrealized —

HD The Home Depot, Inc. 0.2%

Value $1.501M (+22.6%) Shares 4,255 (+14.3%) Est. Cost $373.94 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $1.604M (+20.6%) Shares 6,376 (+4.3%) Est. Cost $223.76 Unrealized —

ANET Arista Networks Inc 0.1%

Value $531K (+97.5%) Shares 3,128 (+42.8%) Est. Cost $145.48 Unrealized —

RY Royal Bank of Canada 0.1%

Value $807K (+47.3%) Shares 3,900 (+14.7%) Est. Cost $174.69 Unrealized —

ADI Analog Devices Inc 0.1%

Value $960K (+33.6%) Shares 2,416 (+7.0%) Est. Cost $321.46 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $2.492M (+10.7%) Shares 9,813 (+6.5%) Est. Cost $229.48 Unrealized —

ACN Accenture Plc 0.1%

Value $523K (-31.4%) Shares 4,199 (+9.2%) Est. Cost $242.34 Unrealized —

BRK/B Berkshire Hathaway Inc 0.3%

Value $3.024M (+8.6%) Shares 6,044 (+4.0%) Est. Cost $493.74 Unrealized —

WFC Wells Fargo & Company 0.1%

Value $1.208M (+22.5%) Shares 14,620 (+18.0%) Est. Cost $88.91 Unrealized —

BALL Ball Corp 0.0%

Value $388K (+132.5%) Shares 6,211 (+120.2%) Est. Cost $61.44 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $367K (+150.7%) Shares 4,480 (+144.9%) Est. Cost $85.44 Unrealized —

DG Dollar General Corp 0.0%

Value $413K (+111.9%) Shares 3,587 (+118.6%) Est. Cost $130.01 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $607K (+55.8%) Shares 2,230 (+38.9%) Est. Cost $251.36 Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $248K (+631.8%) Shares 661 (+441.8%) Est. Cost $362.03 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $474K (+75.7%) Shares 1,507 (+60.3%) Est. Cost $304.35 Unrealized —

APP Applovin Corp 0.0%

Value $238K (+443.7%) Shares 462 (+320.0%) Est. Cost $513.30 Unrealized —

HBAN Huntington Bancshares Inc/OH 0.1%

Value $555K (+51.2%) Shares 31,276 (+33.4%) Est. Cost $17.85 Unrealized —

EFX Equifax Inc 0.0%

Value $226K (+454.6%) Shares 1,422 (+529.2%) Est. Cost $165.97 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $223K (+410.3%) Shares 638 (+311.6%) Est. Cost $320.47 Unrealized —

USB U.S. BANCORP 0.1%

Value $677K (+34.1%) Shares 11,214 (+15.4%) Est. Cost $57.14 Unrealized —

SHOP Shopify Inc 0.1%

Value $503K (+51.9%) Shares 4,400 (+57.1%) Est. Cost $128.42 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $216K (+354.1%) Shares 868 (+410.6%) Est. Cost $258.71 Unrealized —

IP International Paper Co 0.0%

Value $288K (+128.6%) Shares 7,558 (+114.2%) Est. Cost $40.76 Unrealized —

VLTO Veralto Corp 0.0%

Value $265K (+155.5%) Shares 2,991 (+154.8%) Est. Cost $92.14 Unrealized —

DE Deere & Co 0.1%

Value $736K (+26.6%) Shares 1,161 (+12.4%) Est. Cost $560.49 Unrealized —

ENTG Entegris Inc 0.0%

Value $287K (+112.3%) Shares 1,597 (+38.4%) Est. Cost $135.41 Unrealized —

TFC Truist Financial Corp 0.1%

Value $564K (+33.2%) Shares 11,327 (+22.9%) Est. Cost $50.90 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $458K (+42.8%) Shares 468 (+30.7%) Est. Cost $962.58 Unrealized —

CLX Clorox Co 0.0%

Value $295K (+86.3%) Shares 3,091 (+102.3%) Est. Cost $104.82 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $203K (+190.6%) Shares 1,178 (+211.6%) Est. Cost $172.02 Unrealized —

AXP American Express Co 0.1%

Value $788K (+20.0%) Shares 2,330 (+7.3%) Est. Cost $354.96 Unrealized —

KVUE Kenvue Inc 0.1%

Value $596K (+27.6%) Shares 31,166 (+15.1%) Est. Cost $17.86 Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $364K (+51.8%) Shares 4,491 (+51.4%) Est. Cost $81.41 Unrealized —

MAS Masco Corp 0.0%

Value $264K (+88.6%) Shares 3,242 (+39.9%) Est. Cost $73.67 Unrealized —

COP ConocoPhillips 0.1%

Value $660K (-15.7%) Shares 6,346 (+7.0%) Est. Cost $102.73 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $210K (+136.9%) Shares 2,306 (+67.8%) Est. Cost $82.00 Unrealized —

EME EMCOR Group Inc 0.0%

Value $305K (+63.1%) Shares 367 (+45.1%) Est. Cost $758.73 Unrealized —

COF Capital One Financial Corporation 0.1%

Value $662K (+21.1%) Shares 3,299 (+10.1%) Est. Cost $221.17 Unrealized —

DASH DoorDash Inc 0.0%

Value $206K (+125.8%) Shares 1,119 (+83.7%) Est. Cost $191.14 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $405K (+39.6%) Shares 2,674 (+45.0%) Est. Cost $162.71 Unrealized —

T AT&T 0.1%

Value $631K (-15.0%) Shares 30,466 (+19.0%) Est. Cost $24.94 Unrealized —

O Realty Income Corp 0.0%

Value $363K (+43.8%) Shares 5,854 (+42.0%) Est. Cost $58.69 Unrealized —

CB Chubb Ltd 0.1%

Value $532K (+26.2%) Shares 1,562 (+20.7%) Est. Cost $320.43 Unrealized —

AMGN Amgen Inc. 0.1%

Value $680K (+19.2%) Shares 1,878 (+15.9%) Est. Cost $351.37 Unrealized —

PNR Pentair PLC 0.0%

Value $365K (+41.1%) Shares 4,766 (+60.3%) Est. Cost $92.82 Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $267K (+65.9%) Shares 948 (+77.2%) Est. Cost $324.15 Unrealized —

INTU Intuit Inc 0.1%

Value $510K (-17.1%) Shares 1,955 (+37.4%) Est. Cost $433.19 Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $282K (+57.9%) Shares 3,563 (+44.6%) Est. Cost $75.68 Unrealized —

LOW Lowe's Companies, Inc. 0.1%

Value $607K (+20.5%) Shares 2,755 (+29.2%) Est. Cost $259.98 Unrealized —

KKR KKR & Co Inc 0.0%

Value $200K (+107.2%) Shares 2,178 (+108.8%) Est. Cost $102.79 Unrealized —

WSO Watsco Inc 0.0%

Value $317K (+48.3%) Shares 760 (+29.5%) Est. Cost $397.78 Unrealized —

CCL Carnival Corp 0.1%

Value $500K (+25.5%) Shares 17,506 (+13.7%) Est. Cost $30.73 Unrealized —

PPG PPG Industries Inc 0.0%

Value $348K (+40.2%) Shares 2,872 (+23.6%) Est. Cost $117.71 Unrealized —

SYY Sysco Corp 0.0%

Value $223K (+76.4%) Shares 2,668 (+50.6%) Est. Cost $82.69 Unrealized —

SNPS Synopsys Inc 0.0%

Value $385K (+33.2%) Shares 864 (+18.4%) Est. Cost $467.71 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $155K (+156.5%) Shares 955 (+172.9%) Est. Cost $172.16 Unrealized —

HUBB Hubbell Inc 0.0%

Value $189K (+96.9%) Shares 362 (+84.7%) Est. Cost $508.11 Unrealized —

WMT Walmart Inc 0.2%

Value $1.866M (-4.8%) Shares 16,473 (+4.5%) Est. Cost $121.66 Unrealized —

BKR Baker Hughes a GE Co 0.0%

Value $201K (+83.5%) Shares 3,620 (+101.9%) Est. Cost $55.79 Unrealized —

DOV Dover Corp 0.0%

Value $373K (+32.0%) Shares 1,662 (+22.7%) Est. Cost $216.44 Unrealized —

EMR Emerson Electric Co 0.1%

Value $467K (+23.9%) Shares 3,260 (+13.4%) Est. Cost $147.84 Unrealized —

GEHC GE HEALTHCARE TECH INC 0.0%

Value $286K (+45.4%) Shares 4,471 (+61.6%) Est. Cost $75.29 Unrealized —

SUI Sun Communities Inc 0.0%

Value $137K (+178.8%) Shares 1,142 (+192.8%) Est. Cost $121.98 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $294K (+42.0%) Shares 4,105 (+52.8%) Est. Cost $83.32 Unrealized —

PLD Prologis Inc 0.0%

Value $278K (+45.4%) Shares 2,054 (+41.9%) Est. Cost $130.94 Unrealized —

COO Cooper Cos Inc 0.0%

Value $184K (+86.9%) Shares 2,566 (+86.3%) Est. Cost $77.31 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $277K (+43.6%) Shares 1,909 (+29.6%) Est. Cost $134.24 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $128K (+173.8%) Shares 1,828 (+134.4%) Est. Cost $67.10 Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $315K (-20.1%) Shares 8,123 (+26.5%) Est. Cost $68.82 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $191K (+70.1%) Shares 653 (+99.1%) Est. Cost $338.97 Unrealized —

RSG Republic Services Inc 0.0%

Value $173K (+83.1%) Shares 813 (+88.2%) Est. Cost $214.95 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $262K (+42.2%) Shares 3,044 (+49.4%) Est. Cost $89.82 Unrealized —

CMS CMS Energy Corp 0.0%

Value $300K (+34.1%) Shares 3,918 (+36.0%) Est. Cost $73.32 Unrealized —

CM Canadian Imperial Bank of Commerce 0.0%

Value $207K (+56.7%) Shares 1,800 (+28.6%) Est. Cost $99.14 Unrealized —

BKNG Booking Holdings Inc. 0.1%

Value $436K (-14.4%) Shares 2,447 (+1922.3%) Est. Cost $405.88 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $234K (+44.2%) Shares 1,901 (+84.2%) Est. Cost $145.84 Unrealized —

AIG American International Group Inc. 0.0%

Value $352K (+24.6%) Shares 4,727 (+25.8%) Est. Cost $75.96 Unrealized —

TRMB Trimble Inc 0.0%

Value $308K (+29.1%) Shares 6,017 (+64.6%) Est. Cost $63.23 Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $267K (+33.9%) Shares 735 (+23.1%) Est. Cost $369.85 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $272K (+32.5%) Shares 6,118 (+32.1%) Est. Cost $44.41 Unrealized —

HWM Arconic Inc. 0.0%

Value $162K (+68.5%) Shares 601 (+44.5%) Est. Cost $239.56 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $266K (+31.9%) Shares 580 (+27.8%) Est. Cost $491.25 Unrealized —

ITW Illinois Tool Works Inc. 0.0%

Value $241K (+36.1%) Shares 892 (+31.0%) Est. Cost $272.59 Unrealized —

ADSK Autodesk Inc 0.0%

Value $190K (+49.3%) Shares 976 (+83.8%) Est. Cost $226.69 Unrealized —

L Loews Corp 0.0%

Value $308K (+25.3%) Shares 2,719 (+18.2%) Est. Cost $107.48 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $387K (+18.8%) Shares 1,877 (+13.0%) Est. Cost $207.25 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $305K (+24.7%) Shares 3,146 (+23.3%) Est. Cost $96.09 Unrealized —

REG Regency Centers Corp 0.0%

Value $327K (+22.0%) Shares 4,105 (+15.7%) Est. Cost $69.56 Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $329K (+21.2%) Shares 14,712 (+14.6%) Est. Cost $21.30 Unrealized —

COR Cencora Inc 0.0%

Value $269K (+26.5%) Shares 951 (+40.5%) Est. Cost $332.91 Unrealized —

WM Waste Management Inc 0.1%

Value $474K (+13.2%) Shares 2,128 (+16.7%) Est. Cost $225.61 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $310K (+20.9%) Shares 2,038 (+15.1%) Est. Cost $163.64 Unrealized —

PEP PepsiCo, Inc. 0.1%

Value $654K (-7.3%) Shares 4,832 (+6.3%) Est. Cost $153.59 Unrealized —

CNH CNH Industrial NV 0.0%

Value $369K (+16.1%) Shares 32,895 (+13.7%) Est. Cost $11.39 Unrealized —

FERG Ferguson Enterprises Inc 0.0%

Value $415K (+13.8%) Shares 1,748 (+11.8%) Est. Cost $249.61 Unrealized —

AMT American Tower Corp 0.0%

Value $293K (+20.1%) Shares 1,790 (+26.7%) Est. Cost $172.43 Unrealized —

ZTS Zoetis Inc 0.0%

Value $232K (+25.3%) Shares 3,232 (+106.1%) Est. Cost $98.12 Unrealized —

NOW ServiceNow Inc 0.1%

Value $438K (+11.8%) Shares 4,408 (+17.7%) Est. Cost $117.89 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $240K (+21.3%) Shares 533 (+40.6%) Est. Cost $606.65 Unrealized —

FLUT Flutter Entertainment PLC 0.0%

Value $279K (+17.1%) Shares 2,726 (+16.8%) Est. Cost $157.22 Unrealized —

BCE Bce Inc 0.0%

Value $118K (+51.9%) Shares 5,500 (+77.4%) Est. Cost $23.50 Unrealized —

SO Southern Co 0.0%

Value $423K (+10.4%) Shares 4,423 (+11.3%) Est. Cost $90.17 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $444K (-8.2%) Shares 712 (+13.7%) Est. Cost $751.57 Unrealized —

ADBE Adobe Inc. 0.1%

Value $498K (-7.3%) Shares 2,429 (+9.9%) Est. Cost $282.22 Unrealized —

AMRZ Amrize Ltd 0.0%

Value $172K (+29.2%) Shares 3,230 (+35.8%) Est. Cost $56.10 Unrealized —

HIG Hartford Insurance Group Inc 0.0%

Value $252K (+18.2%) Shares 1,898 (+20.7%) Est. Cost $136.03 Unrealized —

DSGX Descartes Systems Group Inc 0.0%

Value $132K (+41.7%) Shares 1,900 (+46.2%) Est. Cost $73.59 Unrealized —

ALLE Allegion PLC 0.0%

Value $334K (+12.4%) Shares 2,379 (+16.3%) Est. Cost $162.68 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $169K (+27.7%) Shares 535 (+31.1%) Est. Cost $307.19 Unrealized —

CAE CAE Inc 0.0%

Value $300K (+13.4%) Shares 12,000 (+17.6%) Est. Cost $30.79 Unrealized —

ORCL Oracle Corporation 0.1%

Value $1.032M (+3.6%) Shares 7,044 (+4.0%) Est. Cost $168.73 Unrealized —

VICI VICI Properties Inc 0.1%

Value $453K (+7.3%) Shares 17,061 (+10.4%) Est. Cost $28.00 Unrealized —

EXE Expand Energy Corp 0.0%

Value $421K (-6.1%) Shares 4,618 (+13.0%) Est. Cost $104.11 Unrealized —

GIS General Mills, Inc. 0.0%

Value $267K (+11.4%) Shares 7,666 (+19.1%) Est. Cost $43.76 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $672K (+3.8%) Shares 5,321 (+14.5%) Est. Cost $136.86 Unrealized —

CG Carlyle Group Inc 0.0%

Value $79,335 (+36.7%) Shares 1,884 (+57.1%) Est. Cost $52.84 Unrealized —

WDAY Workday Inc 0.0%

Value $249K (+8.9%) Shares 2,038 (+15.5%) Est. Cost $165.87 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $202K (+10.2%) Shares 4,366 (+28.6%) Est. Cost $55.68 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $285K (+6.7%) Shares 732 (+29.6%) Est. Cost $473.34 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $259K (-6.4%) Shares 1,820 (+42.1%) Est. Cost $192.55 Unrealized —

STN Stantec Inc 0.0%

Value $310K (-5.3%) Shares 4,500 (+18.4%) Est. Cost $83.49 Unrealized —

NKE Nike Inc 0.0%

Value $138K (+12.3%) Shares 3,371 (+44.6%) Est. Cost $56.91 Unrealized —

RCI Rogers Communications Inc 0.0%

Value $195K (+8.3%) Shares 6,000 (+27.7%) Est. Cost $36.31 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $123K (+12.8%) Shares 2,528 (+51.0%) Est. Cost $46.49 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $289K (+4.9%) Shares 9,142 (+50.3%) Est. Cost $45.66 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $301K (+4.6%) Shares 7,739 (+26.2%) Est. Cost $52.71 Unrealized —

CMCSA Comcast Corporation 0.1%

Value $601K (+2.1%) Shares 24,471 (+19.4%) Est. Cost $28.96 Unrealized —

HAL Halliburton Co 0.0%

Value $312K (+3.9%) Shares 9,190 (+19.4%) Est. Cost $33.61 Unrealized —

CME Cme Group Inc 0.0%

Value $194K (+6.0%) Shares 880 (+41.7%) Est. Cost $269.17 Unrealized —

DVN Devon Energy Corp 0.1%

Value $464K (-2.2%) Shares 11,226 (+19.1%) Est. Cost $40.42 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $227K (+4.0%) Shares 5,312 (+52.9%) Est. Cost $70.90 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $134K (+3.0%) Shares 1,172 (+38.0%) Est. Cost $168.23 Unrealized —

NTR Nutrien Ltd 0.0%

Value $409K (+0.7%) Shares 6,500 (+20.4%) Est. Cost $67.24 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $341K (+0.5%) Shares 2,492 (+19.3%) Est. Cost $187.89 Unrealized —

GIB CGI Inc 0.0%

Value $349K (-0.3%) Shares 5,400 (+12.5%) Est. Cost $81.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	Danaher Corp	203,433 (+118.6%)	$38.75M (+119.7%)	4.5%	$206.12	—	COM	235851102
V	VISA Inc.	127,964 (+24.3%)	$43.9M (+41.1%)	5.0%	$331.89	—	COM	92826C839
BRK/A	Berkshire Hathaway Inc	54 (+35.0%)	$40.44M (+40.8%)	4.7%	$742574.60	—	COM	084670108
MKL	Markel Group Inc	19,910 (+17.7%)	$38.88M (+20.1%)	4.5%	$2059.15	—	COM	570535104
AAPL	Apple Inc.	49,761 (+6.1%)	$14.4M (+21.0%)	1.7%	$264.36	—	COM	037833100
NVDA	Nvidia Corp	79,008 (+2.1%)	$15.81M (+17.1%)	1.8%	$186.91	—	COM	67066G104
AVGO	Broadcom Inc	13,746 (+15.6%)	$5.193M (+41.1%)	0.6%	$340.05	—	COM	11135F101
AMZN	Amazon.com, Inc.	31,272 (+9.2%)	$7.453M (+24.9%)	0.9%	$227.80	—	COM	023135106
AMAT	Applied Materials Inc	3,523 (+6.5%)	$2.547M (+125.3%)	0.3%	$350.77	—	COM	038222105
MSFT	Microsoft Corporation	106,042 (+1.7%)	$39.56M (+2.4%)	4.5%	$433.61	—	COM	594918104
LLY	Eli Lilly and Company	3,025 (+1.8%)	$3.628M (+32.8%)	0.4%	$1049.80	—	COM	532457108
TSLA	Tesla Inc	8,061 (+10.1%)	$3.39M (+24.6%)	0.4%	$425.49	—	COM	88160R101
PANW	Palo Alto Networks Inc	3,009 (+30.1%)	$1.026M (+176.7%)	0.1%	$211.21	—	COM	697435105
KLAC	KLA Corp	4,510 (+718.5%)	$1.361M (+67.7%)	0.2%	$443.47	—	COM	482480100
GLW	Corning Inc	3,329 (+35.4%)	$850K (+154.4%)	0.1%	$149.29	—	COM	219350105
VRT	Vertiv Holdings Co	1,699 (+613.9%)	$569K (+853.9%)	0.1%	$315.91	—	COM	92537N108
GEV	GE Vernova Inc	905 (+11.7%)	$1.063M (+50.4%)	0.1%	$782.90	—	COM	36828A101
META	Meta Platforms Inc.	6,500 (+10.6%)	$3.661M (+8.9%)	0.4%	$646.69	—	COM	30303M102
NFLX	Netflix, Inc.	15,130 (+6.2%)	$1.08M (-21.1%)	0.1%	$83.11	—	COM	64110L106
EQT	EQT Corp	7,596 (+311.3%)	$404K (+243.6%)	0.0%	$53.68	—	COM	26884L109
HD	The Home Depot, Inc.	4,255 (+14.3%)	$1.501M (+22.6%)	0.2%	$373.94	—	COM	437076102
ABBV	AbbVie Inc.	6,376 (+4.3%)	$1.604M (+20.6%)	0.2%	$223.76	—	COM	00287Y109
ANET	Arista Networks Inc	3,128 (+42.8%)	$531K (+97.5%)	0.1%	$145.48	—	COM	040413205
RY	Royal Bank of Canada	3,900 (+14.7%)	$807K (+47.3%)	0.1%	$174.69	—	COM	780087102
ADI	Analog Devices Inc	2,416 (+7.0%)	$960K (+33.6%)	0.1%	$321.46	—	COM	032654105
JNJ	Johnson & Johnson	9,813 (+6.5%)	$2.492M (+10.7%)	0.3%	$229.48	—	COM	478160104
ACN	Accenture Plc	4,199 (+9.2%)	$523K (-31.4%)	0.1%	$242.34	—	COM	G1151C101
BRK/B	Berkshire Hathaway Inc	6,044 (+4.0%)	$3.024M (+8.6%)	0.3%	$493.74	—	COM	084670702
WFC	Wells Fargo & Company	14,620 (+18.0%)	$1.208M (+22.5%)	0.1%	$88.91	—	COM	949746101
BALL	Ball Corp	6,211 (+120.2%)	$388K (+132.5%)	0.0%	$61.44	—	COM	058498106
IR	Ingersoll Rand Inc	4,480 (+144.9%)	$367K (+150.7%)	0.0%	$85.44	—	COM	45687V106
DG	Dollar General Corp	3,587 (+118.6%)	$413K (+111.9%)	0.0%	$130.01	—	COM	256677105
UNP	UNION PACIFIC CORP	2,230 (+38.9%)	$607K (+55.8%)	0.1%	$251.36	—	COM	907818108
CDNS	Cadence Design Systems Inc	661 (+441.8%)	$248K (+631.8%)	0.0%	$362.03	—	COM	127387108
NSC	Norfolk Southern Corp	1,507 (+60.3%)	$474K (+75.7%)	0.1%	$304.35	—	COM	655844108
APP	Applovin Corp	462 (+320.0%)	$238K (+443.7%)	0.0%	$513.30	—	COM	03831W108
HBAN	Huntington Bancshares Inc/OH	31,276 (+33.4%)	$555K (+51.2%)	0.1%	$17.85	—	COM	446150104
EFX	Equifax Inc	1,422 (+529.2%)	$226K (+454.6%)	0.0%	$165.97	—	COM	294429105
KEYS	Keysight Technologies Inc	638 (+311.6%)	$223K (+410.3%)	0.0%	$320.47	—	COM	49338L103
USB	U.S. BANCORP	11,214 (+15.4%)	$677K (+34.1%)	0.1%	$57.14	—	COM	902973304
SHOP	Shopify Inc	4,400 (+57.1%)	$503K (+51.9%)	0.1%	$128.42	—	COM	82509L107
CEG	Constellation Energy Corp	868 (+410.6%)	$216K (+354.1%)	0.0%	$258.71	—	COM	21037T109
IP	International Paper Co	7,558 (+114.2%)	$288K (+128.6%)	0.0%	$40.76	—	COM	460146103
VLTO	Veralto Corp	2,991 (+154.8%)	$265K (+155.5%)	0.0%	$92.14	—	COM	92338C103
DE	Deere & Co	1,161 (+12.4%)	$736K (+26.6%)	0.1%	$560.49	—	COM	244199105
ENTG	Entegris Inc	1,597 (+38.4%)	$287K (+112.3%)	0.0%	$135.41	—	COM	29362U104
TFC	Truist Financial Corp	11,327 (+22.9%)	$564K (+33.2%)	0.1%	$50.90	—	COM	89832Q109
PH	Parker-Hannifin Corp	468 (+30.7%)	$458K (+42.8%)	0.1%	$962.58	—	COM	701094104
CLX	Clorox Co	3,091 (+102.3%)	$295K (+86.3%)	0.0%	$104.82	—	COM	189054109
ATO	Atmos Energy Corp	1,178 (+211.6%)	$203K (+190.6%)	0.0%	$172.02	—	COM	049560105
AXP	American Express Co	2,330 (+7.3%)	$788K (+20.0%)	0.1%	$354.96	—	COM	025816109
KVUE	Kenvue Inc	31,166 (+15.1%)	$596K (+27.6%)	0.1%	$17.86	—	COM	49177J102
PEG	Public Service Enterprise Group Inc	4,491 (+51.4%)	$364K (+51.8%)	0.0%	$81.41	—	COM	744573106
MAS	Masco Corp	3,242 (+39.9%)	$264K (+88.6%)	0.0%	$73.67	—	COM	574599106
COP	ConocoPhillips	6,346 (+7.0%)	$660K (-15.7%)	0.1%	$102.73	—	COM	20825C104
MCHP	Microchip Technology Inc	2,306 (+67.8%)	$210K (+136.9%)	0.0%	$82.00	—	COM	595017104
EME	EMCOR Group Inc	367 (+45.1%)	$305K (+63.1%)	0.0%	$758.73	—	COM	29084Q100
COF	Capital One Financial Corporation	3,299 (+10.1%)	$662K (+21.1%)	0.1%	$221.17	—	COM	14040H105
DASH	DoorDash Inc	1,119 (+83.7%)	$206K (+125.8%)	0.0%	$191.14	—	COM	25809K105
BDX	Becton Dickinson & Co	2,674 (+45.0%)	$405K (+39.6%)	0.0%	$162.71	—	COM	075887109
T	AT&T	30,466 (+19.0%)	$631K (-15.0%)	0.1%	$24.94	—	COM	00206R102
O	Realty Income Corp	5,854 (+42.0%)	$363K (+43.8%)	0.0%	$58.69	—	COM	756109104
CB	Chubb Ltd	1,562 (+20.7%)	$532K (+26.2%)	0.1%	$320.43	—	COM	H1467J104
AMGN	Amgen Inc.	1,878 (+15.9%)	$680K (+19.2%)	0.1%	$351.37	—	COM	031162100
PNR	Pentair PLC	4,766 (+60.3%)	$365K (+41.1%)	0.0%	$92.82	—	COM	G7S00T104
LPLA	LPL Financial Holdings Inc	948 (+77.2%)	$267K (+65.9%)	0.0%	$324.15	—	COM	50212V100
INTU	Intuit Inc	1,955 (+37.4%)	$510K (-17.1%)	0.1%	$433.19	—	COM	461202103
IFF	International Flavors & Fragrances Inc	3,563 (+44.6%)	$282K (+57.9%)	0.0%	$75.68	—	COM	459506101
LOW	Lowe's Companies, Inc.	2,755 (+29.2%)	$607K (+20.5%)	0.1%	$259.98	—	COM	548661107
KKR	KKR & Co Inc	2,178 (+108.8%)	$200K (+107.2%)	0.0%	$102.79	—	COM	48251W104
WSO	Watsco Inc	760 (+29.5%)	$317K (+48.3%)	0.0%	$397.78	—	COM	942622200
CCL	Carnival Corp	17,506 (+13.7%)	$500K (+25.5%)	0.1%	$30.73	—	COM	143658300
PPG	PPG Industries Inc	2,872 (+23.6%)	$348K (+40.2%)	0.0%	$117.71	—	COM	693506107
SYY	Sysco Corp	2,668 (+50.6%)	$223K (+76.4%)	0.0%	$82.69	—	COM	871829107
SNPS	Synopsys Inc	864 (+18.4%)	$385K (+33.2%)	0.0%	$467.71	—	COM	871607107
AVY	Avery Dennison Corp	955 (+172.9%)	$155K (+156.5%)	0.0%	$172.16	—	COM	053611109
HUBB	Hubbell Inc	362 (+84.7%)	$189K (+96.9%)	0.0%	$508.11	—	COM	443510607
WMT	Walmart Inc	16,473 (+4.5%)	$1.866M (-4.8%)	0.2%	$121.66	—	COM	931142103
BKR	Baker Hughes a GE Co	3,620 (+101.9%)	$201K (+83.5%)	0.0%	$55.79	—	COM	05722G100
DOV	Dover Corp	1,662 (+22.7%)	$373K (+32.0%)	0.0%	$216.44	—	COM	260003108
EMR	Emerson Electric Co	3,260 (+13.4%)	$467K (+23.9%)	0.1%	$147.84	—	COM	291011104
GEHC	GE HEALTHCARE TECH INC	4,471 (+61.6%)	$286K (+45.4%)	0.0%	$75.29	—	COM	36266G107
SUI	Sun Communities Inc	1,142 (+192.8%)	$137K (+178.8%)	0.0%	$121.98	—	COM	866674104
OTIS	Otis Worldwide Corp	4,105 (+52.8%)	$294K (+42.0%)	0.0%	$83.32	—	COM	68902V107
PLD	Prologis Inc	2,054 (+41.9%)	$278K (+45.4%)	0.0%	$130.94	—	COM	74340W103
COO	Cooper Cos Inc	2,566 (+86.3%)	$184K (+86.9%)	0.0%	$77.31	—	COM	216648501
EXR	Extra Space Storage Inc	1,909 (+29.6%)	$277K (+43.6%)	0.0%	$134.24	—	COM	30225T102
CFG	Citizens Financial Group Inc	1,828 (+134.4%)	$128K (+173.8%)	0.0%	$67.10	—	COM	174610105
CTSH	Cognizant Technology Solutions Corp	8,123 (+26.5%)	$315K (-20.1%)	0.0%	$68.82	—	COM	192446102
TYL	Tyler Technologies Inc	653 (+99.1%)	$191K (+70.1%)	0.0%	$338.97	—	COM	902252105
RSG	Republic Services Inc	813 (+88.2%)	$173K (+83.1%)	0.0%	$214.95	—	COM	760759100
ZBH	Zimmer Biomet Holdings Inc	3,044 (+49.4%)	$262K (+42.2%)	0.0%	$89.82	—	COM	98956P102
CMS	CMS Energy Corp	3,918 (+36.0%)	$300K (+34.1%)	0.0%	$73.32	—	COM	125896100
CM	Canadian Imperial Bank of Commerce	1,800 (+28.6%)	$207K (+56.7%)	0.0%	$99.14	—	COM	136069101
BKNG	Booking Holdings Inc.	2,447 (+1922.3%)	$436K (-14.4%)	0.1%	$405.88	—	COM	09857L108
ICE	Intercontinental Exchange Inc	1,901 (+84.2%)	$234K (+44.2%)	0.0%	$145.84	—	COM	45866F104
AIG	American International Group Inc.	4,727 (+25.8%)	$352K (+24.6%)	0.0%	$75.96	—	COM	026874784
TRMB	Trimble Inc	6,017 (+64.6%)	$308K (+29.1%)	0.0%	$63.23	—	COM	896239100
CSL	Carlisle Cos Inc	735 (+23.1%)	$267K (+33.9%)	0.0%	$369.85	—	COM	142339100
GLPI	Gaming and Leisure Properties Inc	6,118 (+32.1%)	$272K (+32.5%)	0.0%	$44.41	—	COM	36467J108
HWM	Arconic Inc.	601 (+44.5%)	$162K (+68.5%)	0.0%	$239.56	—	COM	443201108
AMP	Ameriprise Financial Inc	580 (+27.8%)	$266K (+31.9%)	0.0%	$491.25	—	COM	03076C106
ITW	Illinois Tool Works Inc.	892 (+31.0%)	$241K (+36.1%)	0.0%	$272.59	—	COM	452308109
ADSK	Autodesk Inc	976 (+83.8%)	$190K (+49.3%)	0.0%	$226.69	—	COM	052769106
L	Loews Corp	2,719 (+18.2%)	$308K (+25.3%)	0.0%	$107.48	—	COM	540424108
DRI	Darden Restaurants Inc	1,877 (+13.0%)	$387K (+18.8%)	0.0%	$207.25	—	COM	237194105
ACGL	Arch Capital Group Ltd	3,146 (+23.3%)	$305K (+24.7%)	0.0%	$96.09	—	COM	G0450A105
REG	Regency Centers Corp	4,105 (+15.7%)	$327K (+22.0%)	0.0%	$69.56	—	COM	758849103
NLY	Annaly Capital Management Inc	14,712 (+14.6%)	$329K (+21.2%)	0.0%	$21.30	—	COM	035710839
COR	Cencora Inc	951 (+40.5%)	$269K (+26.5%)	0.0%	$332.91	—	COM	03073E105
WM	Waste Management Inc	2,128 (+16.7%)	$474K (+13.2%)	0.1%	$225.61	—	COM	94106L109
RJF	Raymond James Financial Inc	2,038 (+15.1%)	$310K (+20.9%)	0.0%	$163.64	—	COM	754730109
PEP	PepsiCo, Inc.	4,832 (+6.3%)	$654K (-7.3%)	0.1%	$153.59	—	COM	713448108
CNH	CNH Industrial NV	32,895 (+13.7%)	$369K (+16.1%)	0.0%	$11.39	—	COM	N20944109
FERG	Ferguson Enterprises Inc	1,748 (+11.8%)	$415K (+13.8%)	0.0%	$249.61	—	COM	31488V107
AMT	American Tower Corp	1,790 (+26.7%)	$293K (+20.1%)	0.0%	$172.43	—	COM	03027X100
ZTS	Zoetis Inc	3,232 (+106.1%)	$232K (+25.3%)	0.0%	$98.12	—	COM	98978V103
NOW	ServiceNow Inc	4,408 (+17.7%)	$438K (+11.8%)	0.1%	$117.89	—	COM	81762P102
ULTA	Ulta Beauty Inc	533 (+40.6%)	$240K (+21.3%)	0.0%	$606.65	—	COM	90384S303
FLUT	Flutter Entertainment PLC	2,726 (+16.8%)	$279K (+17.1%)	0.0%	$157.22	—	COM	G3643J108
BCE	Bce Inc	5,500 (+77.4%)	$118K (+51.9%)	0.0%	$23.50	—	COM	05534B760
SO	Southern Co	4,423 (+11.3%)	$423K (+10.4%)	0.0%	$90.17	—	COM	842587107
REGN	Regeneron Pharmaceuticals Inc	712 (+13.7%)	$444K (-8.2%)	0.1%	$751.57	—	COM	75886F107
ADBE	Adobe Inc.	2,429 (+9.9%)	$498K (-7.3%)	0.1%	$282.22	—	COM	00724F101
AMRZ	Amrize Ltd	3,230 (+35.8%)	$172K (+29.2%)	0.0%	$56.10	—	COM	H2927K103
HIG	Hartford Insurance Group Inc	1,898 (+20.7%)	$252K (+18.2%)	0.0%	$136.03	—	COM	416515104
DSGX	Descartes Systems Group Inc	1,900 (+46.2%)	$132K (+41.7%)	0.0%	$73.59	—	COM	249906108
ALLE	Allegion PLC	2,379 (+16.3%)	$334K (+12.4%)	0.0%	$162.68	—	COM	G0176J109
BURL	Burlington Stores Inc	535 (+31.1%)	$169K (+27.7%)	0.0%	$307.19	—	COM	122017106
CAE	CAE Inc	12,000 (+17.6%)	$300K (+13.4%)	0.0%	$30.79	—	COM	124765108
ORCL	Oracle Corporation	7,044 (+4.0%)	$1.032M (+3.6%)	0.1%	$168.73	—	COM	68389X105
VICI	VICI Properties Inc	17,061 (+10.4%)	$453K (+7.3%)	0.1%	$28.00	—	COM	925652109
EXE	Expand Energy Corp	4,618 (+13.0%)	$421K (-6.1%)	0.0%	$104.11	—	COM	165167735
GIS	General Mills, Inc.	7,666 (+19.1%)	$267K (+11.4%)	0.0%	$43.76	—	COM	370334104
GILD	Gilead Sciences Inc	5,321 (+14.5%)	$672K (+3.8%)	0.1%	$136.86	—	COM	375558103
CG	Carlyle Group Inc	1,884 (+57.1%)	$79,335 (+36.7%)	0.0%	$52.84	—	COM	14316J108
WDAY	Workday Inc	2,038 (+15.5%)	$249K (+8.9%)	0.0%	$165.87	—	COM	98138H101
LVS	Las Vegas Sands Corp	4,366 (+28.6%)	$202K (+10.2%)	0.0%	$55.68	—	COM	517834107
HCA	HCA Healthcare Inc	732 (+29.6%)	$285K (+6.7%)	0.0%	$473.34	—	COM	40412C101
CHTR	Charter Communications Inc	1,820 (+42.1%)	$259K (-6.4%)	0.0%	$192.55	—	COM	16119P108
STN	Stantec Inc	4,500 (+18.4%)	$310K (-5.3%)	0.0%	$83.49	—	COM	85472N109
NKE	Nike Inc	3,371 (+44.6%)	$138K (+12.3%)	0.0%	$56.91	—	COM	654106103
RCI	Rogers Communications Inc	6,000 (+27.7%)	$195K (+8.3%)	0.0%	$36.31	—	COM	775109200
OXY	Occidental Petroleum Corp	2,528 (+51.0%)	$123K (+12.8%)	0.0%	$46.49	—	COM	674599105
TSCO	Tractor Supply Co	9,142 (+50.3%)	$289K (+4.9%)	0.0%	$45.66	—	COM	892356106
FIS	Fidelity National Information Services Inc	7,739 (+26.2%)	$301K (+4.6%)	0.0%	$52.71	—	COM	31620M106
CMCSA	Comcast Corporation	24,471 (+19.4%)	$601K (+2.1%)	0.1%	$28.96	—	COM	20030N101
HAL	Halliburton Co	9,190 (+19.4%)	$312K (+3.9%)	0.0%	$33.61	—	COM	406216101
CME	Cme Group Inc	880 (+41.7%)	$194K (+6.0%)	0.0%	$269.17	—	COM	12572Q105
DVN	Devon Energy Corp	11,226 (+19.1%)	$464K (-2.2%)	0.1%	$40.42	—	COM	25179M103
BSX	Boston Scientific Corp	5,312 (+52.9%)	$227K (+4.0%)	0.0%	$70.90	—	COM	101137107
LULU	Lululemon Athletica Inc	1,172 (+38.0%)	$134K (+3.0%)	0.0%	$168.23	—	COM	550021109
NTR	Nutrien Ltd	6,500 (+20.4%)	$409K (+0.7%)	0.0%	$67.24	—	COM	67077M108
BR	Broadridge Financial Solutions Inc	2,492 (+19.3%)	$341K (+0.5%)	0.0%	$187.89	—	COM	11133T103
GIB	CGI Inc	5,400 (+12.5%)	$349K (-0.3%)	0.0%	$81.77	—	COM	12532H104

Exited Positions (40)

ACM AECOM 0.0%

Value $353K Shares 4,156 Est. Cost $97.10 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $308K Shares 3,741 Est. Cost $117.53 Unrealized —

OTEX Open Text Corp 0.0%

Value $298K Shares 13,400 Est. Cost $27.49 Unrealized —

DOC Healthpeak Properties INC 0.0%

Value $293K Shares 17,822 Est. Cost $16.20 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $277K Shares 6,052 Est. Cost $46.11 Unrealized —

RBA RB Global Inc 0.0%

Value $268K Shares 2,800 Est. Cost $109.96 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $229K Shares 6,513 Est. Cost $28.33 Unrealized —

CCJ Cameco Corp 0.0%

Value $228K Shares 2,100 Est. Cost $116.28 Unrealized —

IT Gartner Inc 0.0%

Value $227K Shares 1,436 Est. Cost $198.04 Unrealized —

FLNG Flex Ltd 0.0%

Value $222K Shares 3,387 Est. Cost $26.46 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $208K Shares 3,008 Est. Cost $95.75 Unrealized —

— Amcor Plc 0.0%

Value $205K Shares 5,152 Est. Cost $8.41 Unrealized —

FTAI FTAI Aviation Ltd 0.0%

Value $194K Shares 790 Est. Cost $270.82 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $188K Shares 1,049 Est. Cost $214.34 Unrealized —

SOLV Solventum Corp 0.0%

Value $184K Shares 2,821 Est. Cost $78.39 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $177K Shares 981 Est. Cost $184.13 Unrealized —

EQR Equity Residential 0.0%

Value $172K Shares 2,907 Est. Cost $62.03 Unrealized —

CVNA Carvana Co 0.0%

Value $169K Shares 536 Est. Cost $408.48 Unrealized —

PINS Pinterest Inc 0.0%

Value $161K Shares 8,798 Est. Cost $22.23 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $155K Shares 6,851 Est. Cost $24.24 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $146K Shares 837 Est. Cost $200.57 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $142K Shares 3,823 Est. Cost $45.61 Unrealized —

GDDY GoDaddy Inc 0.0%

Value $120K Shares 1,449 Est. Cost $100.58 Unrealized —

ILMN Illumina Inc 0.0%

Value $104K Shares 842 Est. Cost $135.42 Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $98,970 Shares 1,100 Est. Cost $107.05 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $95,280 Shares 328 Est. Cost $271.49 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $89,279 Shares 2,600 Est. Cost $37.10 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $84,454 Shares 905 Est. Cost $94.81 Unrealized —

OKLO Oklo Inc 0.0%

Value $83,261 Shares 1,679 Est. Cost $80.32 Unrealized —

TTD Trade Desk Inc 0.0%

Value $79,278 Shares 3,494 Est. Cost $31.21 Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $75,991 Shares 917 Est. Cost $98.13 Unrealized —

ALAB Astera Labs Inc 0.0%

Value $75,076 Shares 685 Est. Cost $157.63 Unrealized —

HUBS HubSpot Inc 0.0%

Value $74,206 Shares 304 Est. Cost $291.68 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.0%

Value $73,969 Shares 788 Est. Cost $131.33 Unrealized —

HOLX Hologic Inc 0.0%

Value $68,711 Shares 909 Est. Cost $75.02 Unrealized —

CRWV CoreWeave Inc 0.0%

Value $67,398 Shares 870 Est. Cost $91.48 Unrealized —

SNAP Snap Inc 0.0%

Value $58,815 Shares 12,786 Est. Cost $6.59 Unrealized —

AFL Aflac Inc 0.0%

Value $46,078 Shares 420 Est. Cost $111.21 Unrealized —

PKG Packaging Corp of America 0.0%

Value $41,170 Shares 194 Est. Cost $226.32 Unrealized —

FOX Fox Corp 0.0%

Value $35,470 Shares 668 Est. Cost $60.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACM	AECOM	4,156	$353K	0.0%	$97.10	—	—	00766T100
BLDR	Builders FirstSource Inc	3,741	$308K	0.0%	$117.53	—	—	12008R107
OTEX	Open Text Corp	13,400	$298K	0.0%	$27.49	—	—	683715106
DOC	Healthpeak Properties INC	17,822	$293K	0.0%	$16.20	—	—	42250P103
DD	DuPont de Nemours Inc	6,052	$277K	0.0%	$46.11	—	—	26614N102
RBA	RB Global Inc	2,800	$268K	0.0%	$109.96	—	—	74935Q107
CTRA	Coterra Energy Inc	6,513	$229K	0.0%	$28.33	—	—	127097103
CCJ	Cameco Corp	2,100	$228K	0.0%	$116.28	—	—	13321L108
IT	Gartner Inc	1,436	$227K	0.0%	$198.04	—	—	366651107
FLNG	Flex Ltd	3,387	$222K	0.0%	$26.46	—	—	G35947202
HOOD	Robinhood Markets Inc	3,008	$208K	0.0%	$95.75	—	—	770700102
—	Amcor Plc	5,152	$205K	0.0%	$8.41	—	—	G0250X107
FTAI	FTAI Aviation Ltd	790	$194K	0.0%	$270.82	—	—	G3730V105
UHS	Universal Health Services Inc	1,049	$188K	0.0%	$214.34	—	—	913903100
SOLV	Solventum Corp	2,821	$184K	0.0%	$78.39	—	—	83444M101
STLD	Steel Dynamics Inc	981	$177K	0.0%	$184.13	—	—	858119100
EQR	Equity Residential	2,907	$172K	0.0%	$62.03	—	—	29476L107
CVNA	Carvana Co	536	$169K	0.0%	$408.48	—	—	146869102
PINS	Pinterest Inc	8,798	$161K	0.0%	$22.23	—	—	72352L106
HRL	Hormel Foods Corp	6,851	$155K	0.0%	$24.24	—	—	440452100
COIN	Coinbase Global Inc	837	$146K	0.0%	$200.57	—	—	19260Q107
EQH	Equitable Holdings Inc	3,823	$142K	0.0%	$45.61	—	—	29452E101
GDDY	GoDaddy Inc	1,449	$120K	0.0%	$100.58	—	—	380237107
ILMN	Illumina Inc	842	$104K	0.0%	$135.42	—	—	452327109
TRI	Thomson Reuters Corp	1,100	$98,970	0.0%	$107.05	—	—	884903808
APD	Air Products & Chemicals Inc	328	$95,280	0.0%	$271.49	—	—	009158106
MFC	Manulife Financial Corp	2,600	$89,279	0.0%	$37.10	—	—	56501R106
CHD	Church & Dwight Co Inc	905	$84,454	0.0%	$94.81	—	—	171340102
OKLO	Oklo Inc	1,679	$83,261	0.0%	$80.32	—	—	02156V109
TTD	Trade Desk Inc	3,494	$79,278	0.0%	$31.21	—	—	88339J105
ASTS	AST SpaceMobile Inc	917	$75,991	0.0%	$98.13	—	—	00217D100
ALAB	Astera Labs Inc	685	$75,076	0.0%	$157.63	—	—	04626A103
HUBS	HubSpot Inc	304	$74,206	0.0%	$291.68	—	—	443573100
CRDO	Credo Technology Group Holding Ltd	788	$73,969	0.0%	$131.33	—	—	G25457105
HOLX	Hologic Inc	909	$68,711	0.0%	$75.02	—	—	436440101
CRWV	CoreWeave Inc	870	$67,398	0.0%	$91.48	—	—	21873S108
SNAP	Snap Inc	12,786	$58,815	0.0%	$6.59	—	—	83304A106
AFL	Aflac Inc	420	$46,078	0.0%	$111.21	—	—	001055102
PKG	Packaging Corp of America	194	$41,170	0.0%	$226.32	—	—	695156109
FOX	Fox Corp	668	$35,470	0.0%	$60.75	—	—	35137L204

Decreased Positions (88)

MU Micron Technology Inc 0.5%

Value $4.146M (+159.4%) Shares 3,592 (-24.1%) Est. Cost $387.04 Unrealized —

INTC Intel Corporation 0.3%

Value $2.655M (+183.1%) Shares 19,012 (-10.5%) Est. Cost $46.43 Unrealized —

UNH UnitedHealth Group Incorporated 0.2%

Value $1.567M (+31.8%) Shares 3,769 (-14.2%) Est. Cost $308.69 Unrealized —

ADP Automatic Data Processing, Inc. 0.0%

Value $194K (-63.8%) Shares 866 (-67.1%) Est. Cost $240.81 Unrealized —

MRVL Marvell Technology Inc 0.1%

Value $821K (+60.9%) Shares 2,755 (-46.5%) Est. Cost $81.07 Unrealized —

VZ Verizon Communications Inc. 0.1%

Value $605K (-32.0%) Shares 14,298 (-19.4%) Est. Cost $43.82 Unrealized —

QCOM Qualcomm Incorporated 0.1%

Value $1.004M (+38.9%) Shares 5,432 (-3.2%) Est. Cost $153.90 Unrealized —

CRM Salesforce, Inc. 0.1%

Value $695K (-25.6%) Shares 4,435 (-11.3%) Est. Cost $215.77 Unrealized —

EBAY Ebay Inc 0.0%

Value $43,806 (-84.4%) Shares 392 (-87.3%) Est. Cost $89.32 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $217K (-51.2%) Shares 1,400 (-36.4%) Est. Cost $206.02 Unrealized —

LYB Lyondellbasell Industries NV 0.0%

Value $132K (-63.1%) Shares 2,514 (-43.5%) Est. Cost $52.41 Unrealized —

PAYX Paychex Inc 0.0%

Value $37,562 (-85.6%) Shares 382 (-86.5%) Est. Cost $101.98 Unrealized —

DELL Dell Technologies Inc 0.1%

Value $512K (+70.9%) Shares 1,186 (-35.0%) Est. Cost $119.03 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $59,509 (-76.3%) Shares 503 (-77.7%) Est. Cost $133.41 Unrealized —

MS Morgan Stanley 0.1%

Value $1.086M (+19.3%) Shares 5,195 (-6.1%) Est. Cost $179.67 Unrealized —

GS The Goldman Sachs Group Inc. 0.2%

Value $1.323M (+15.2%) Shares 1,308 (-3.6%) Est. Cost $932.60 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $282K (-34.1%) Shares 1,607 (-25.8%) Est. Cost $159.83 Unrealized —

BAC Bank of America Corporation 0.2%

Value $1.687M (+9.1%) Shares 29,615 (-6.6%) Est. Cost $53.66 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $270K (-32.7%) Shares 3,533 (-35.9%) Est. Cost $65.64 Unrealized —

BG Bunge Global SA 0.0%

Value $287K (-29.1%) Shares 2,687 (-15.5%) Est. Cost $112.04 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $185K (-37.9%) Shares 978 (-46.2%) Est. Cost $180.48 Unrealized —

QSR Restaurant Brands International Inc 0.0%

Value $261K (-29.2%) Shares 3,600 (-28.0%) Est. Cost $68.39 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $135K (-44.4%) Shares 249 (-39.1%) Est. Cost $480.44 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $243K (-30.5%) Shares 2,247 (-16.7%) Est. Cost $90.08 Unrealized —

TFII TFI International Inc 0.0%

Value $86,333 (-53.2%) Shares 600 (-64.7%) Est. Cost $114.05 Unrealized —

RF Regions Financial Corp ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $279K (+47.3%) Shares 4,353 (-24.9%) Est. Cost $43.34 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $194K (-31.5%) Shares 1,804 (-42.8%) Est. Cost $92.65 Unrealized —

TRU TransUnion 0.0%

Value $278K (-23.4%) Shares 3,858 (-26.5%) Est. Cost $78.92 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $232K (-26.8%) Shares 3,188 (-24.3%) Est. Cost $76.54 Unrealized —

TGT Target Corp 0.1%

Value $461K (-15.5%) Shares 3,533 (-21.6%) Est. Cost $109.20 Unrealized —

TD Toronto-Dominion Bank 0.1%

Value $559K (+17.8%) Shares 4,600 (-9.8%) Est. Cost $95.26 Unrealized —

FOXA Fox Corp 0.0%

Value $120K (-40.9%) Shares 2,307 (-33.8%) Est. Cost $67.20 Unrealized —

MRK Merck & Co., Inc. 0.2%

Value $1.32M (-5.8%) Shares 10,269 (-11.8%) Est. Cost $114.28 Unrealized —

SLF Sun Life Financial Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PAAS Pan American Silver Corp 0.0%

Value $31,368 (-71.2%) Shares 700 (-65.0%) Est. Cost $58.40 Unrealized —

IEX Idex Corp 0.0%

Value $151K (-33.9%) Shares 665 (-44.8%) Est. Cost $199.09 Unrealized —

SRE Sempra 0.0%

Value $188K (-29.1%) Shares 2,026 (-25.7%) Est. Cost $89.52 Unrealized —

NEE NextEra Energy Inc 0.1%

Value $516K (-12.4%) Shares 5,878 (-7.3%) Est. Cost $87.17 Unrealized —

PSX Phillips 66 0.1%

Value $454K (-13.8%) Shares 2,686 (-7.1%) Est. Cost $147.11 Unrealized —

XYZ Block Inc 0.0%

Value $234K (-21.7%) Shares 3,081 (-38.0%) Est. Cost $60.32 Unrealized —

ELV Elevance Health Inc 0.1%

Value $536K (+13.6%) Shares 1,387 (-14.0%) Est. Cost $351.54 Unrealized —

PNFP Pinnacle Financial Partners Inc 0.0%

Value $275K (-18.9%) Shares 2,730 (-30.7%) Est. Cost $97.40 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $423K (+16.5%) Shares 4,513 (-17.3%) Est. Cost $69.85 Unrealized —

NUE NuCor Corp 0.0%

Value $326K (-15.4%) Shares 1,463 (-35.8%) Est. Cost $178.45 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $78,617 (-42.4%) Shares 650 (-47.9%) Est. Cost $128.42 Unrealized —

ROST Ross Stores, Inc. 0.0%

Value $135K (-29.1%) Shares 636 (-27.9%) Est. Cost $192.38 Unrealized —

FTS Fortis Inc/Canada 0.0%

Value $263K (-16.9%) Shares 4,600 (-19.3%) Est. Cost $53.43 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $294K (-15.2%) Shares 1,522 (-25.2%) Est. Cost $210.16 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $158K (-25.0%) Shares 4,642 (-29.4%) Est. Cost $38.79 Unrealized —

RS Reliance Inc 0.0%

Value $213K (-19.8%) Shares 569 (-34.7%) Est. Cost $326.79 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $192K (-21.4%) Shares 3,317 (-21.6%) Est. Cost $58.16 Unrealized —

OKTA Okta Inc 0.0%

Value $164K (-24.0%) Shares 1,205 (-56.2%) Est. Cost $86.19 Unrealized —

STT State Street Corp 0.0%

Value $409K (+13.7%) Shares 2,410 (-15.1%) Est. Cost $130.26 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $118K (-28.4%) Shares 4,026 (-44.4%) Est. Cost $31.10 Unrealized —

RPRX Royalty Pharma Plc 0.0%

Value $48,780 (-48.5%) Shares 870 (-55.9%) Est. Cost $42.28 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $66,200 (-40.1%) Shares 284 (-53.1%) Est. Cost $207.86 Unrealized —

HUM Humana Inc 0.0%

Value $324K (-11.6%) Shares 815 (-61.4%) Est. Cost $223.53 Unrealized —

CDW CDW Corp/DE 0.0%

Value $164K (-20.0%) Shares 1,165 (-31.1%) Est. Cost $129.97 Unrealized —

EXPE Expedia Group Inc 0.1%

Value $436K (-8.3%) Shares 1,702 (-17.3%) Est. Cost $253.44 Unrealized —

SUNB Ashtead Group Plc 0.0%

Value $144K (-19.2%) Shares 1,980 (-30.6%) Est. Cost $62.66 Unrealized —

FTNT Fortinet Inc 0.0%

Value $131K (+35.0%) Shares 852 (-28.2%) Est. Cost $79.98 Unrealized —

FTV Fortive Corp 0.0%

Value $258K (-11.4%) Shares 4,216 (-19.8%) Est. Cost $56.17 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $367K (+9.7%) Shares 12,146 (-9.7%) Est. Cost $27.72 Unrealized —

C Citigroup Inc 0.1%

Value $1.208M (+2.5%) Shares 8,629 (-17.0%) Est. Cost $116.18 Unrealized —

GEN Gen Digital Inc 0.0%

Value $273K (+12.0%) Shares 10,973 (-15.3%) Est. Cost $24.40 Unrealized —

GWW WW Grainger Inc 0.0%

Value $162K (-15.2%) Shares 119 (-32.0%) Est. Cost $1094.66 Unrealized —

FFIV F5 Inc 0.0%

Value $157K (-14.1%) Shares 378 (-40.3%) Est. Cost $272.46 Unrealized —

SNA Snap-on Inc 0.0%

Value $346K (-6.5%) Shares 861 (-15.6%) Est. Cost $371.29 Unrealized —

URI United Rentals Inc 0.0%

Value $290K (-7.6%) Shares 256 (-40.6%) Est. Cost $882.83 Unrealized —

CARR Carrier Global Corp 0.0%

Value $393K (+5.6%) Shares 5,357 (-19.0%) Est. Cost $59.66 Unrealized —

AFRM Affirm Hodings Inc 0.0%

Value $45,831 (-30.6%) Shares 562 (-61.0%) Est. Cost $64.69 Unrealized —

CSX CSX Corp 0.0%

Value $144K (-12.2%) Shares 3,032 (-24.2%) Est. Cost $38.52 Unrealized —

PG The Procter & Gamble Company 0.2%

Value $1.356M (-1.4%) Shares 9,250 (-2.8%) Est. Cost $151.77 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $443K (+3.9%) Shares 1,395 (-9.9%) Est. Cost $308.86 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $293K (+5.6%) Shares 3,096 (-30.8%) Est. Cost $64.12 Unrealized —

LIN Linde PLC 0.1%

Value $641K (-2.4%) Shares 1,236 (-6.7%) Est. Cost $460.00 Unrealized —

CMI Cummins Inc 0.1%

Value $515K (+2.8%) Shares 722 (-22.4%) Est. Cost $575.50 Unrealized —

BNS The Bank of Nova Scotia 0.0%

Value $408K (-3.2%) Shares 4,700 (-23.0%) Est. Cost $74.94 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $367K (+3.5%) Shares 4,839 (-12.4%) Est. Cost $66.96 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $248K (-4.7%) Shares 2,869 (-11.3%) Est. Cost $88.07 Unrealized —

BK The Bank of New York Mellon Corporation 0.1%

Value $539K (+2.2%) Shares 3,727 (-16.1%) Est. Cost $120.15 Unrealized —

DHI Dr Horton Inc 0.0%

Value $280K (+4.0%) Shares 1,716 (-12.4%) Est. Cost $155.94 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $305K (-2.9%) Shares 6,757 (-48.8%) Est. Cost $22.07 Unrealized —

TWLO Twilio Inc 0.0%

Value $156K (-5.5%) Shares 757 (-42.3%) Est. Cost $121.87 Unrealized —

FCNCA First Citizens BancShares, Inc. 0.0%

Value $410K (-2.0%) Shares 197 (-11.3%) Est. Cost $2092.98 Unrealized —

D Dominion Energy Inc 0.1%

Value $441K (-1.2%) Shares 6,459 (-10.5%) Est. Cost $61.62 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $278K (-0.1%) Shares 1,597 (-19.8%) Est. Cost $146.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	3,592 (-24.1%)	$4.146M (+159.4%)	0.5%	$387.04	—	COM	595112103
INTC	Intel Corporation	19,012 (-10.5%)	$2.655M (+183.1%)	0.3%	$46.43	—	COM	458140100
UNH	UnitedHealth Group Incorporated	3,769 (-14.2%)	$1.567M (+31.8%)	0.2%	$308.69	—	COM	91324P102
ADP	Automatic Data Processing, Inc.	866 (-67.1%)	$194K (-63.8%)	0.0%	$240.81	—	COM	053015103
MRVL	Marvell Technology Inc	2,755 (-46.5%)	$821K (+60.9%)	0.1%	$81.07	—	COM	573874104
VZ	Verizon Communications Inc.	14,298 (-19.4%)	$605K (-32.0%)	0.1%	$43.82	—	COM	92343V104
QCOM	Qualcomm Incorporated	5,432 (-3.2%)	$1.004M (+38.9%)	0.1%	$153.90	—	COM	747525103
CRM	Salesforce, Inc.	4,435 (-11.3%)	$695K (-25.6%)	0.1%	$215.77	—	COM	79466L302
EBAY	Ebay Inc	392 (-87.3%)	$43,806 (-84.4%)	0.0%	$89.32	—	COM	278642103
AEM	Agnico Eagle Mines Ltd	1,400 (-36.4%)	$217K (-51.2%)	0.0%	$206.02	—	COM	008474108
LYB	Lyondellbasell Industries NV	2,514 (-43.5%)	$132K (-63.1%)	0.0%	$52.41	—	COM	N53745100
PAYX	Paychex Inc	382 (-86.5%)	$37,562 (-85.6%)	0.0%	$101.98	—	COM	704326107
DELL	Dell Technologies Inc	1,186 (-35.0%)	$512K (+70.9%)	0.1%	$119.03	—	COM	24703L202
APO	Apollo Global Management Inc	503 (-77.7%)	$59,509 (-76.3%)	0.0%	$133.41	—	COM	03769M106
MS	Morgan Stanley	5,195 (-6.1%)	$1.086M (+19.3%)	0.1%	$179.67	—	COM	617446448
GS	The Goldman Sachs Group Inc.	1,308 (-3.6%)	$1.323M (+15.2%)	0.2%	$932.60	—	COM	38141G104
FANG	Diamondback Energy Inc	1,607 (-25.8%)	$282K (-34.1%)	0.0%	$159.83	—	COM	25278X109
BAC	Bank of America Corporation	29,615 (-6.6%)	$1.687M (+9.1%)	0.2%	$53.66	—	COM	060505104
ADM	Archer-Daniels-Midland Co	3,533 (-35.9%)	$270K (-32.7%)	0.0%	$65.64	—	COM	039483102
BG	Bunge Global SA	2,687 (-15.5%)	$287K (-29.1%)	0.0%	$112.04	—	COM	H11356104
AVB	AvalonBay Communities Inc	978 (-46.2%)	$185K (-37.9%)	0.0%	$180.48	—	COM	053484101
QSR	Restaurant Brands International Inc	3,600 (-28.0%)	$261K (-29.2%)	0.0%	$68.39	—	COM	76131D103
UTHR	United Therapeutics Corp	249 (-39.1%)	$135K (-44.4%)	0.0%	$480.44	—	COM	91307C102
CF	CF Industries Holdings Inc	2,247 (-16.7%)	$243K (-30.5%)	0.0%	$90.08	—	COM	125269100
TFII	TFI International Inc	600 (-64.7%)	$86,333 (-53.2%)	0.0%	$114.05	—	COM	87241L109
RF	Regions Financial Corp ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	7591EP100
CNC	Centene Corp	4,353 (-24.9%)	$279K (+47.3%)	0.0%	$43.34	—	COM	15135B101
PFG	Principal Financial Group Inc	1,804 (-42.8%)	$194K (-31.5%)	0.0%	$92.65	—	COM	74251V102
TRU	TransUnion	3,858 (-26.5%)	$278K (-23.4%)	0.0%	$78.92	—	COM	89400J107
OMC	Omnicom Group Inc	3,188 (-24.3%)	$232K (-26.8%)	0.0%	$76.54	—	COM	681919106
TGT	Target Corp	3,533 (-21.6%)	$461K (-15.5%)	0.1%	$109.20	—	COM	87612E106
TD	Toronto-Dominion Bank	4,600 (-9.8%)	$559K (+17.8%)	0.1%	$95.26	—	COM	891160509
FOXA	Fox Corp	2,307 (-33.8%)	$120K (-40.9%)	0.0%	$67.20	—	COM	35137L105
MRK	Merck & Co., Inc.	10,269 (-11.8%)	$1.32M (-5.8%)	0.2%	$114.28	—	COM	58933Y105
SLF	Sun Life Financial Inc ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	866796105
PAAS	Pan American Silver Corp	700 (-65.0%)	$31,368 (-71.2%)	0.0%	$58.40	—	COM	697900108
IEX	Idex Corp	665 (-44.8%)	$151K (-33.9%)	0.0%	$199.09	—	COM	45167R104
SRE	Sempra	2,026 (-25.7%)	$188K (-29.1%)	0.0%	$89.52	—	COM	816851109
NEE	NextEra Energy Inc	5,878 (-7.3%)	$516K (-12.4%)	0.1%	$87.17	—	COM	65339F101
PSX	Phillips 66	2,686 (-7.1%)	$454K (-13.8%)	0.1%	$147.11	—	COM	718546104
XYZ	Block Inc	3,081 (-38.0%)	$234K (-21.7%)	0.0%	$60.32	—	COM	852234103
ELV	Elevance Health Inc	1,387 (-14.0%)	$536K (+13.6%)	0.1%	$351.54	—	COM	036752103
PNFP	Pinnacle Financial Partners Inc	2,730 (-30.7%)	$275K (-18.9%)	0.0%	$97.40	—	COM	72348N109
DAL	Delta Air Lines Inc	4,513 (-17.3%)	$423K (+16.5%)	0.0%	$69.85	—	COM	247361702
NUE	NuCor Corp	1,463 (-35.8%)	$326K (-15.4%)	0.0%	$178.45	—	COM	670346105
DLTR	Dollar Tree Inc	650 (-47.9%)	$78,617 (-42.4%)	0.0%	$128.42	—	COM	256746108
ROST	Ross Stores, Inc.	636 (-27.9%)	$135K (-29.1%)	0.0%	$192.38	—	COM	778296103
FTS	Fortis Inc/Canada	4,600 (-19.3%)	$263K (-16.9%)	0.0%	$53.43	—	COM	349553107
IQV	IQVIA Holdings Inc	1,522 (-25.2%)	$294K (-15.2%)	0.0%	$210.16	—	COM	46266C105
CMG	Chipotle Mexican Grill Inc	4,642 (-29.4%)	$158K (-25.0%)	0.0%	$38.79	—	COM	169656105
RS	Reliance Inc	569 (-34.7%)	$213K (-19.8%)	0.0%	$326.79	—	COM	759509102
MDLZ	Mondelez International Inc	3,317 (-21.6%)	$192K (-21.4%)	0.0%	$58.16	—	COM	609207105
OKTA	Okta Inc	1,205 (-56.2%)	$164K (-24.0%)	0.0%	$86.19	—	COM	679295105
STT	State Street Corp	2,410 (-15.1%)	$409K (+13.7%)	0.0%	$130.26	—	COM	857477103
SMCI	Super Micro Computer Inc	4,026 (-44.4%)	$118K (-28.4%)	0.0%	$31.10	—	COM	86800U302
RPRX	Royalty Pharma Plc	870 (-55.9%)	$48,780 (-48.5%)	0.0%	$42.28	—	COM	G7709Q104
WSM	Williams-Sonoma Inc	284 (-53.1%)	$66,200 (-40.1%)	0.0%	$207.86	—	COM	969904101
HUM	Humana Inc	815 (-61.4%)	$324K (-11.6%)	0.0%	$223.53	—	COM	444859102
CDW	CDW Corp/DE	1,165 (-31.1%)	$164K (-20.0%)	0.0%	$129.97	—	COM	12514G108
EXPE	Expedia Group Inc	1,702 (-17.3%)	$436K (-8.3%)	0.1%	$253.44	—	COM	30212P303
SUNB	Ashtead Group Plc	1,980 (-30.6%)	$144K (-19.2%)	0.0%	$62.66	—	COM	866966104
FTNT	Fortinet Inc	852 (-28.2%)	$131K (+35.0%)	0.0%	$79.98	—	COM	34959E109
FTV	Fortive Corp	4,216 (-19.8%)	$258K (-11.4%)	0.0%	$56.17	—	COM	34959J108
INVH	Invitation Homes Inc	12,146 (-9.7%)	$367K (+9.7%)	0.0%	$27.72	—	COM	46187W107
C	Citigroup Inc	8,629 (-17.0%)	$1.208M (+2.5%)	0.1%	$116.18	—	COM	172967424
GEN	Gen Digital Inc	10,973 (-15.3%)	$273K (+12.0%)	0.0%	$24.40	—	COM	668771108
GWW	WW Grainger Inc	119 (-32.0%)	$162K (-15.2%)	0.0%	$1094.66	—	COM	384802104
FFIV	F5 Inc	378 (-40.3%)	$157K (-14.1%)	0.0%	$272.46	—	COM	315616102
SNA	Snap-on Inc	861 (-15.6%)	$346K (-6.5%)	0.0%	$371.29	—	COM	833034101
URI	United Rentals Inc	256 (-40.6%)	$290K (-7.6%)	0.0%	$882.83	—	COM	911363109
CARR	Carrier Global Corp	5,357 (-19.0%)	$393K (+5.6%)	0.0%	$59.66	—	COM	14448C104
AFRM	Affirm Hodings Inc	562 (-61.0%)	$45,831 (-30.6%)	0.0%	$64.69	—	COM	00827B106
CSX	CSX Corp	3,032 (-24.2%)	$144K (-12.2%)	0.0%	$38.52	—	COM	126408103
PG	The Procter & Gamble Company	9,250 (-2.8%)	$1.356M (-1.4%)	0.2%	$151.77	—	COM	742718109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,395 (-9.9%)	$443K (+3.9%)	0.1%	$308.86	—	COM	V7780T103
ON	ON Semiconductor Corp	3,096 (-30.8%)	$293K (+5.6%)	0.0%	$64.12	—	COM	682189105
LIN	Linde PLC	1,236 (-6.7%)	$641K (-2.4%)	0.1%	$460.00	—	COM	G54950103
CMI	Cummins Inc	722 (-22.4%)	$515K (+2.8%)	0.1%	$575.50	—	COM	231021106
BNS	The Bank of Nova Scotia	4,700 (-23.0%)	$408K (-3.2%)	0.0%	$74.94	—	COM	064149107
BBY	Best Buy Co Inc	4,839 (-12.4%)	$367K (+3.5%)	0.0%	$66.96	—	COM	086516101
ZM	Zoom Communications Inc	2,869 (-11.3%)	$248K (-4.7%)	0.0%	$88.07	—	COM	98980L101
BK	The Bank of New York Mellon Corporation	3,727 (-16.1%)	$539K (+2.2%)	0.1%	$120.15	—	COM	064058100
DHI	Dr Horton Inc	1,716 (-12.4%)	$280K (+4.0%)	0.0%	$155.94	—	COM	23331A109
HPE	Hewlett Packard Enterprise Co	6,757 (-48.8%)	$305K (-2.9%)	0.0%	$22.07	—	COM	42824C109
TWLO	Twilio Inc	757 (-42.3%)	$156K (-5.5%)	0.0%	$121.87	—	COM	90138F102
FCNCA	First Citizens BancShares, Inc.	197 (-11.3%)	$410K (-2.0%)	0.0%	$2092.98	—	COM	31946M103
D	Dominion Energy Inc	6,459 (-10.5%)	$441K (-1.2%)	0.1%	$61.62	—	COM	25746U109
NTRS	Northern Trust Corp	1,597 (-19.8%)	$278K (-0.1%)	0.0%	$146.90	—	COM	665859104

Unchanged Positions (167)

GOOGL Alphabet Inc. 8.2%

Value $71.21M Shares 199,267 Est. Cost $323.29 Unrealized —

CVS CVS Health Corporation 5.3%

Value $46.2M Shares 446,587 Est. Cost $77.96 Unrealized —

ZBRA Zebra Technologies Corp 3.9%

Value $33.78M Shares 128,332 Est. Cost $249.01 Unrealized —

ATKR Atkore Inc 3.3%

Value $28.67M Shares 377,000 Est. Cost $68.08 Unrealized —

SW Smurfit Westrock Plc ⚠ 4.5%

Value $38.82M Shares 839,077 Est. Cost $43.99 Unrealized —

ALL Allstate Corp 4.3%

Value $37.32M Shares 156,841 Est. Cost $202.93 Unrealized —

IBM International Business Machines Corp 4.0%

Value $35.16M Shares 125,014 Est. Cost $283.93 Unrealized —

HPQ HP Inc. 3.6%

Value $31.51M Shares 1,436,090 Est. Cost $19.77 Unrealized —

AMD Advanced Micro Devices inc 0.4%

Value $3.907M Shares 6,726 Est. Cost $221.70 Unrealized —

LRCX Lam Research Corp 0.3%

Value $2.268M Shares 5,234 Est. Cost $225.94 Unrealized —

GOOG Alphabet Inc. 0.6%

Value $5.4M Shares 15,282 Est. Cost $323.67 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $1.962M Shares 16,702 Est. Cost $77.91 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $2.4M Shares 17,554 Est. Cost $138.74 Unrealized —

WDC Western Digital Corp 0.1%

Value $945K Shares 1,480 Est. Cost $251.23 Unrealized —

STX Seagate Technology Holdings Plc 0.1%

Value $881K Shares 913 Est. Cost $376.45 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $1.162M Shares 3,898 Est. Cost $206.27 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $3.28M Shares 10,019 Est. Cost $311.42 Unrealized —

CVX Chevron Corp 0.2%

Value $1.322M Shares 7,975 Est. Cost $171.87 Unrealized —

GE General Electric Company 0.2%

Value $1.347M Shares 3,603 Est. Cost $318.19 Unrealized —

APH AMPHENOL CORP 0.1%

Value $900K Shares 5,105 Est. Cost $146.40 Unrealized —

BE Bloom Energy Corp 0.0%

Value $393K Shares 1,299 Est. Cost $144.65 Unrealized —

CBRE CBRE Group Inc 3.5%

Value $30M Shares 222,730 Est. Cost $161.40 Unrealized —

NBIS Nebius Group NV 0.0%

Value $252K Shares 911 Est. Cost $96.40 Unrealized —

UAL United Airlines Holdings Inc 0.1%

Value $446K Shares 3,276 Est. Cost $111.68 Unrealized —

NXPI NXP Semiconductors Nv 0.1%

Value $477K Shares 1,699 Est. Cost $234.41 Unrealized —

PFE Pfizer Inc 0.1%

Value $815K Shares 33,840 Est. Cost $26.18 Unrealized —

KR Kroger Co 0.0%

Value $386K Shares 6,960 Est. Cost $64.60 Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $373K Shares 188 Est. Cost $1196.06 Unrealized —

COHR Coherent Corp 0.0%

Value $279K Shares 708 Est. Cost $213.35 Unrealized —

RKLB Rocket Lab USA Inc 0.0%

Value $276K Shares 2,716 Est. Cost $79.27 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $597K Shares 1,400 Est. Cost $353.63 Unrealized —

DOW Dow Inc 0.0%

Value $183K Shares 6,675 Est. Cost $29.05 Unrealized —

COST Costco Wholesale Corp 0.2%

Value $1.376M Shares 1,471 Est. Cost $963.77 Unrealized —

MCD McDonald's Corporation 0.1%

Value $534K Shares 1,976 Est. Cost $317.25 Unrealized —

PWR Quanta Services Inc 0.0%

Value $328K Shares 456 Est. Cost $486.21 Unrealized —

FDX FedEx Corporation 0.1%

Value $520K Shares 1,660 Est. Cost $338.93 Unrealized —

BMO Bank of Montreal 0.0%

Value $300K Shares 1,700 Est. Cost $138.89 Unrealized —

NEM Newmont Corp 0.0%

Value $434K Shares 4,651 Est. Cost $118.12 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $1.067M Shares 13,127 Est. Cost $74.76 Unrealized —

ABT Abbott Laboratories 0.1%

Value $514K Shares 5,667 Est. Cost $115.41 Unrealized —

CNI Canadian National Railway Co 0.1%

Value $465K Shares 3,900 Est. Cost $102.12 Unrealized —

MET MetLife Inc 0.0%

Value $396K Shares 4,683 Est. Cost $77.44 Unrealized —

NTAP NetApp Inc 0.0%

Value $190K Shares 1,227 Est. Cost $101.87 Unrealized —

CIEN Ciena Corp 0.0%

Value $307K Shares 625 Est. Cost $270.92 Unrealized —

JBL Jabil Inc 0.0%

Value $202K Shares 523 Est. Cost $248.04 Unrealized —

BIIB Biogen Inc. 0.0%

Value $398K Shares 1,840 Est. Cost $183.25 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $288K Shares 2,532 Est. Cost $101.21 Unrealized —

INCY Incyte Corp 0.0%

Value $349K Shares 3,083 Est. Cost $103.13 Unrealized —

RVMD Revolution Medicines Inc 0.0%

Value $112K Shares 600 Est. Cost $103.02 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $275K Shares 8,390 Est. Cost $28.32 Unrealized —

CRBG Corebridge Financial Inc 0.0%

Value $311K Shares 10,868 Est. Cost $30.26 Unrealized —

FSLR First Solar Inc 0.0%

Value $308K Shares 1,305 Est. Cost $237.12 Unrealized —

MMM 3M Company 0.1%

Value $484K Shares 2,989 Est. Cost $163.96 Unrealized —

LITE Lumentum Holdings Inc 0.0%

Value $273K Shares 318 Est. Cost $467.14 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $406K Shares 3,698 Est. Cost $103.08 Unrealized —

MDT Medtronic PLC 0.1%

Value $449K Shares 5,736 Est. Cost $99.51 Unrealized —

PGR Progressive Corp 0.1%

Value $509K Shares 2,328 Est. Cost $206.69 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $160K Shares 981 Est. Cost $101.21 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $394K Shares 6,881 Est. Cost $62.28 Unrealized —

MCK McKesson Corp 0.0%

Value $319K Shares 422 Est. Cost $875.46 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $408K Shares 16,079 Est. Cost $20.06 Unrealized —

UPS United Parcel Service, Inc. 0.1%

Value $537K Shares 4,993 Est. Cost $109.86 Unrealized —

EOG EOG Resources Inc 0.0%

Value $385K Shares 2,967 Est. Cost $112.14 Unrealized —

TT Trane Technologies Plc 0.0%

Value $290K Shares 591 Est. Cost $422.16 Unrealized —

FISV FISERV INC. 0.0%

Value $313K Shares 6,377 Est. Cost $63.95 Unrealized —

PTC PTC Inc 0.0%

Value $164K Shares 1,444 Est. Cost $160.93 Unrealized —

CLS Celestica Inc 0.0%

Value $182K Shares 500 Est. Cost $300.95 Unrealized —

SYF Synchrony Financial 0.0%

Value $391K Shares 5,144 Est. Cost $76.27 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $258K Shares 650 Est. Cost $520.97 Unrealized —

CP Canadian Pacific Railway Ltd 0.0%

Value $433K Shares 5,000 Est. Cost $77.24 Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $321K Shares 1,416 Est. Cost $207.91 Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value $259K Shares 1,050 Est. Cost $224.93 Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $182K Shares 1,081 Est. Cost $134.33 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $331K Shares 1,004 Est. Cost $288.51 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $152K Shares 904 Est. Cost $200.28 Unrealized —

PRU Prudential Financial, Inc 0.0%

Value $402K Shares 3,727 Est. Cost $107.39 Unrealized —

MA MASTERCARD INC 0.2%

Value $1.406M Shares 2,737 Est. Cost $539.05 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $133K Shares 5,600 Est. Cost $33.79 Unrealized —

F Ford Motor Company 0.0%

Value $222K Shares 15,996 Est. Cost $13.74 Unrealized —

CPRT Copart Inc 0.0%

Value $212K Shares 7,519 Est. Cost $39.16 Unrealized —

PHM PulteGroup Inc 0.0%

Value $248K Shares 1,810 Est. Cost $131.41 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $666K Shares 11,556 Est. Cost $57.43 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $334K Shares 2,284 Est. Cost $126.06 Unrealized —

GFL GFL Environmental Inc 0.0%

Value $257K Shares 7,000 Est. Cost $42.91 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $326K Shares 657 Est. Cost $467.55 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $369K Shares 5,942 Est. Cost $80.01 Unrealized —

H Hyatt Hotels Corp 0.0%

Value $126K Shares 651 Est. Cost $164.53 Unrealized —

A Agilent Technologies Inc 0.0%

Value $225K Shares 1,694 Est. Cost $134.76 Unrealized —

SLB SLB Ltd 0.0%

Value $299K Shares 6,424 Est. Cost $48.30 Unrealized —

HEI HEICO Corp 0.0%

Value $130K Shares 365 Est. Cost $338.92 Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $241K Shares 1,732 Est. Cost $139.13 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $65,390 Shares 2,309 Est. Cost $56.92 Unrealized —

LII Lennox International Inc 0.0%

Value $146K Shares 255 Est. Cost $526.73 Unrealized —

EG Everest Group Ltd 0.0%

Value $320K Shares 897 Est. Cost $331.23 Unrealized —

KEY KeyCorp 0.0%

Value $209K Shares 9,078 Est. Cost $21.68 Unrealized —

VLO Valero Energy Corp 0.1%

Value $528K Shares 2,027 Est. Cost $190.06 Unrealized —

SBUX Starbucks Corp 0.0%

Value $209K Shares 2,047 Est. Cost $93.62 Unrealized —

TJX TJX Cos Inc 0.1%

Value $474K Shares 3,129 Est. Cost $154.23 Unrealized —

EXC EXELON CORP 0.1%

Value $497K Shares 10,651 Est. Cost $45.14 Unrealized —

WELL Welltower Inc 0.0%

Value $189K Shares 833 Est. Cost $186.94 Unrealized —

MTB M&T Bank Corp 0.0%

Value $182K Shares 765 Est. Cost $221.15 Unrealized —

PCG PG&E Corp 0.1%

Value $536K Shares 31,892 Est. Cost $16.39 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $83,668 Shares 169 Est. Cost $410.26 Unrealized —

GPC Genuine Parts Co 0.0%

Value $216K Shares 1,834 Est. Cost $133.51 Unrealized —

PCAR Paccar Inc 0.1%

Value $545K Shares 4,537 Est. Cost $122.99 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $431K Shares 18,251 Est. Cost $23.92 Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $165K Shares 1,014 Est. Cost $156.84 Unrealized —

BN Brookfield Corp 0.0%

Value $377K Shares 8,850 Est. Cost $46.68 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $120K Shares 536 Est. Cost $183.97 Unrealized —

IREN IREN Ltd 0.0%

Value $78,472 Shares 1,716 Est. Cost $48.26 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $208K Shares 312 Est. Cost $613.97 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $260K Shares 965 Est. Cost $238.93 Unrealized —

OKE EnLink Midstream LLC 0.1%

Value $477K Shares 5,483 Est. Cost $78.53 Unrealized —

GPN Global Payments Inc 0.0%

Value $260K Shares 3,582 Est. Cost $74.91 Unrealized —

TEVA Corteva Inc 0.0%

Value $164K Shares 4,829 Est. Cost $30.12 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $397K Shares 1,554 Est. Cost $184.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $903K Shares 1,802 Est. Cost $574.61 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $387K Shares 1,143 Est. Cost $378.09 Unrealized —

CI Cigna Group 0.1%

Value $541K Shares 1,964 Est. Cost $280.70 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value $366K Shares 8,483 Est. Cost $50.08 Unrealized —

ES Eversource Energy 0.0%

Value $414K Shares 5,734 Est. Cost $70.10 Unrealized —

AER AerCap Holdings NV 0.0%

Value $259K Shares 1,777 Est. Cost $145.79 Unrealized —

SPGI S&P Global Inc 0.0%

Value $322K Shares 790 Est. Cost $485.25 Unrealized —

AME AMETEK Inc 0.0%

Value $124K Shares 512 Est. Cost $223.27 Unrealized —

MAR Marriott International Inc 0.0%

Value $107K Shares 290 Est. Cost $330.79 Unrealized —

TECK Teck Resources Ltd 0.0%

Value $95,258 Shares 1,600 Est. Cost $54.98 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $114K Shares 479 Est. Cost $215.31 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $634K Shares 6,874 Est. Cost $100.12 Unrealized —

TEL TE Connectivity Plc 0.0%

Value $309K Shares 1,531 Est. Cost $229.83 Unrealized —

RPM RPM International Inc 0.0%

Value $102K Shares 915 Est. Cost $112.14 Unrealized —

SYK Stryker Corp 0.0%

Value $237K Shares 752 Est. Cost $364.67 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $300K Shares 3,895 Est. Cost $82.25 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $432K Shares 3,902 Est. Cost $105.35 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $331K Shares 12,409 Est. Cost $28.24 Unrealized —

LEN Lennar Corp 0.0%

Value $241K Shares 2,667 Est. Cost $114.46 Unrealized —

NDSN Nordson Corp 0.0%

Value $80,551 Shares 267 Est. Cost $277.17 Unrealized —

SATS EchoStar Corp 0.0%

Value $60,494 Shares 596 Est. Cost $116.36 Unrealized —

LH Laboratory Corp of America Holdings 0.0%

Value $187K Shares 668 Est. Cost $271.07 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $116K Shares 547 Est. Cost $190.57 Unrealized —

EIX Edison International 0.1%

Value $509K Shares 6,834 Est. Cost $64.64 Unrealized —

ABNB Airbnb Inc 0.0%

Value $72,551 Shares 507 Est. Cost $129.40 Unrealized —

MGA Magna International Inc 0.0%

Value $52,585 Shares 800 Est. Cost $57.24 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $90,686 Shares 652 Est. Cost $155.99 Unrealized —

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value $65,266 Shares 686 Est. Cost $85.02 Unrealized —

CRH CRH Plc 0.0%

Value $374K Shares 3,495 Est. Cost $124.33 Unrealized —

APTV Aptiv PLC 0.0%

Value $48,121 Shares 784 Est. Cost $80.93 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $45,526 Shares 2,624 Est. Cost $16.32 Unrealized —

VTR Ventas Inc 0.0%

Value $66,866 Shares 753 Est. Cost $77.33 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $249K Shares 5,643 Est. Cost $40.01 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $227K Shares 9,486 Est. Cost $23.80 Unrealized —

XYL Xylem Inc/NY 0.0%

Value $376K Shares 3,182 Est. Cost $136.45 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $51,303 Shares 149 Est. Cost $355.33 Unrealized —

WPC WP Carey Inc 0.0%

Value $69,712 Shares 975 Est. Cost $67.96 Unrealized —

CTVA Corteva Inc 0.0%

Value $285K Shares 3,361 Est. Cost $72.77 Unrealized —

NVR NVR Inc 0.0%

Value $95,387 Shares 14 Est. Cost $7622.58 Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $181K Shares 3,839 Est. Cost $54.54 Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $33,120 Shares 252 Est. Cost $176.43 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $111K Shares 631 Est. Cost $192.48 Unrealized —

NI NiSource Inc 0.0%

Value $116K Shares 2,442 Est. Cost $43.99 Unrealized —

UBER Uber Technologies, Inc. 0.1%

Value $535K Shares 7,415 Est. Cost $78.72 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $71,290 Shares 42 Est. Cost $2066.46 Unrealized —

ENB Enbridge Inc 0.0%

Value $385K Shares 7,100 Est. Cost $48.57 Unrealized —

DIS WALT DISNEY COMPANY/THE 0.1%

Value $842K Shares 8,744 Est. Cost $109.45 Unrealized —

BX Blackstone Inc 0.0%

Value $45,773 Shares 389 Est. Cost $140.88 Unrealized —

NWSA News Corp 0.0%

Value $238K Shares 9,587 Est. Cost $25.15 Unrealized —

WMB Williams Cos Inc 0.0%

Value $39,251 Shares 528 Est. Cost $66.35 Unrealized —

BLK Blackrock Inc 0.1%

Value $526K Shares 547 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc.	199,267	$71.21M	8.2%	$323.29	—	COM	02079K305
CVS	CVS Health Corporation	446,587	$46.2M	5.3%	$77.96	—	COM	126650100
ZBRA	Zebra Technologies Corp	128,332	$33.78M	3.9%	$249.01	—	COM	989207105
ATKR	Atkore Inc	377,000	$28.67M	3.3%	$68.08	—	COM	047649108
SW	Smurfit Westrock Plc ⚠	839,077	$38.82M	4.5%	$43.99	—	COM	G8267P108
ALL	Allstate Corp	156,841	$37.32M	4.3%	$202.93	—	COM	020002101
IBM	International Business Machines Corp	125,014	$35.16M	4.0%	$283.93	—	COM	459200101
HPQ	HP Inc.	1,436,090	$31.51M	3.6%	$19.77	—	COM	40434L105
AMD	Advanced Micro Devices inc	6,726	$3.907M	0.4%	$221.70	—	COM	007903107
LRCX	Lam Research Corp	5,234	$2.268M	0.3%	$225.94	—	COM	512807306
GOOG	Alphabet Inc.	15,282	$5.4M	0.6%	$323.67	—	COM	02079K107
CSCO	Cisco Systems Inc	16,702	$1.962M	0.2%	$77.91	—	COM	17275R102
XOM	Exxon Mobil Corp	17,554	$2.4M	0.3%	$138.74	—	COM	30231G102
WDC	Western Digital Corp	1,480	$945K	0.1%	$251.23	—	COM	958102105
STX	Seagate Technology Holdings Plc	913	$881K	0.1%	$376.45	—	COM	G7997R103
TXN	Texas Instruments Inc	3,898	$1.162M	0.1%	$206.27	—	COM	882508104
JPM	JPMorgan Chase & Co	10,019	$3.28M	0.4%	$311.42	—	COM	46625H100
CVX	Chevron Corp	7,975	$1.322M	0.2%	$171.87	—	COM	166764100
GE	General Electric Company	3,603	$1.347M	0.2%	$318.19	—	COM	369604301
APH	AMPHENOL CORP	5,105	$900K	0.1%	$146.40	—	COM	032095101
BE	Bloom Energy Corp	1,299	$393K	0.0%	$144.65	—	COM	093712107
CBRE	CBRE Group Inc	222,730	$30M	3.5%	$161.40	—	COM	12504L109
NBIS	Nebius Group NV	911	$252K	0.0%	$96.40	—	COM	N97284108
UAL	United Airlines Holdings Inc	3,276	$446K	0.1%	$111.68	—	COM	910047109
NXPI	NXP Semiconductors Nv	1,699	$477K	0.1%	$234.41	—	COM	N6596X109
PFE	Pfizer Inc	33,840	$815K	0.1%	$26.18	—	COM	717081103
KR	Kroger Co	6,960	$386K	0.0%	$64.60	—	COM	501044101
FIX	Comfort Systems USA Inc	188	$373K	0.0%	$1196.06	—	COM	199908104
COHR	Coherent Corp	708	$279K	0.0%	$213.35	—	COM	19247G107
RKLB	Rocket Lab USA Inc	2,716	$276K	0.0%	$79.27	—	COM	773121108
ETN	Eaton Corp PLC	1,400	$597K	0.1%	$353.63	—	COM	G29183103
DOW	Dow Inc	6,675	$183K	0.0%	$29.05	—	COM	260557103
COST	Costco Wholesale Corp	1,471	$1.376M	0.2%	$963.77	—	COM	22160K105
MCD	McDonald's Corporation	1,976	$534K	0.1%	$317.25	—	COM	580135101
PWR	Quanta Services Inc	456	$328K	0.0%	$486.21	—	COM	74762E102
FDX	FedEx Corporation	1,660	$520K	0.1%	$338.93	—	COM	31428X106
BMO	Bank of Montreal	1,700	$300K	0.0%	$138.89	—	COM	063671101
NEM	Newmont Corp	4,651	$434K	0.0%	$118.12	—	COM	651639106
KO	COCA-COLA CO/THE	13,127	$1.067M	0.1%	$74.76	—	COM	191216100
ABT	Abbott Laboratories	5,667	$514K	0.1%	$115.41	—	COM	002824100
CNI	Canadian National Railway Co	3,900	$465K	0.1%	$102.12	—	COM	136375102
MET	MetLife Inc	4,683	$396K	0.0%	$77.44	—	COM	59156R108
NTAP	NetApp Inc	1,227	$190K	0.0%	$101.87	—	COM	64110D104
CIEN	Ciena Corp	625	$307K	0.0%	$270.92	—	COM	171779309
JBL	Jabil Inc	523	$202K	0.0%	$248.04	—	COM	466313103
BIIB	Biogen Inc.	1,840	$398K	0.0%	$183.25	—	COM	09062X103
TROW	T Rowe Price Group Inc	2,532	$288K	0.0%	$101.21	—	COM	74144T108
INCY	Incyte Corp	3,083	$349K	0.0%	$103.13	—	COM	45337C102
RVMD	Revolution Medicines Inc	600	$112K	0.0%	$103.02	—	COM	76155X100
KDP	Keurig Dr Pepper Inc	8,390	$275K	0.0%	$28.32	—	COM	49271V100
CRBG	Corebridge Financial Inc	10,868	$311K	0.0%	$30.26	—	COM	21871X109
FSLR	First Solar Inc	1,305	$308K	0.0%	$237.12	—	COM	336433107
MMM	3M Company	2,989	$484K	0.1%	$163.96	—	COM	88579Y101
LITE	Lumentum Holdings Inc	318	$273K	0.0%	$467.14	—	COM	55024U109
KMB	Kimberly-Clark Corp	3,698	$406K	0.0%	$103.08	—	COM	494368103
MDT	Medtronic PLC	5,736	$449K	0.1%	$99.51	—	COM	G5960L103
PGR	Progressive Corp	2,328	$509K	0.1%	$206.69	—	COM	743315103
Q	Qnity Electronics Inc	981	$160K	0.0%	$101.21	—	COM	74743L100
TSN	Tyson Foods Inc	6,881	$394K	0.0%	$62.28	—	COM	902494103
MCK	McKesson Corp	422	$319K	0.0%	$875.46	—	COM	58155Q103
KIM	Kimco Realty Corp	16,079	$408K	0.0%	$20.06	—	COM	49446R109
UPS	United Parcel Service, Inc.	4,993	$537K	0.1%	$109.86	—	COM	911312106
EOG	EOG Resources Inc	2,967	$385K	0.0%	$112.14	—	COM	26875P101
TT	Trane Technologies Plc	591	$290K	0.0%	$422.16	—	COM	G8994E103
FISV	FISERV INC.	6,377	$313K	0.0%	$63.95	—	COM	337738108
PTC	PTC Inc	1,444	$164K	0.0%	$160.93	—	COM	69370C100
CLS	Celestica Inc	500	$182K	0.0%	$300.95	—	COM	15101Q207
SYF	Synchrony Financial	5,144	$391K	0.0%	$76.27	—	COM	87165B103
ISRG	Intuitive Surgical Inc	650	$258K	0.0%	$520.97	—	COM	46120E602
CP	Canadian Pacific Railway Ltd	5,000	$433K	0.0%	$77.24	—	COM	13646K108
DKS	Dick's Sporting Goods Inc	1,416	$321K	0.0%	$207.91	—	COM	253393102
PNC	PNC Financial Services Group Inc	1,050	$259K	0.0%	$224.93	—	COM	693475105
NBIX	Neurocrine Biosciences Inc	1,081	$182K	0.0%	$134.33	—	COM	64125C109
TRV	Travelers Cos Inc	1,004	$331K	0.0%	$288.51	—	COM	89417E109
TMUS	T-Mobile US Inc	904	$152K	0.0%	$200.28	—	COM	872590104
PRU	Prudential Financial, Inc	3,727	$402K	0.0%	$107.39	—	COM	744320102
MA	MASTERCARD INC	2,737	$1.406M	0.2%	$539.05	—	COM	57636Q104
KGC	Kinross Gold Corp	5,600	$133K	0.0%	$33.79	—	COM	496902404
F	Ford Motor Company	15,996	$222K	0.0%	$13.74	—	COM	345370860
CPRT	Copart Inc	7,519	$212K	0.0%	$39.16	—	COM	217204106
PHM	PulteGroup Inc	1,810	$248K	0.0%	$131.41	—	COM	745867101
BMY	Bristol-Myers Squibb Co	11,556	$666K	0.1%	$57.43	—	COM	110122108
JCI	Johnson Controls International PLC	2,284	$334K	0.0%	$126.06	—	COM	G51502105
GFL	GFL Environmental Inc	7,000	$257K	0.0%	$42.91	—	COM	36168Q104
VRTX	Vertex Pharmaceuticals Inc	657	$326K	0.0%	$467.55	—	COM	92532F100
SSNC	SS&C Technologies Holdings Inc	5,942	$369K	0.0%	$80.01	—	COM	78467J100
H	Hyatt Hotels Corp	651	$126K	0.0%	$164.53	—	COM	448579102
A	Agilent Technologies Inc	1,694	$225K	0.0%	$134.76	—	COM	00846U101
SLB	SLB Ltd	6,424	$299K	0.0%	$48.30	—	COM	806857108
HEI	HEICO Corp	365	$130K	0.0%	$338.92	—	COM	422806109
MAA	Mid-America Apartment Communities Inc	1,732	$241K	0.0%	$139.13	—	COM	59522J103
CSGP	CoStar Group Inc	2,309	$65,390	0.0%	$56.92	—	COM	22160N109
LII	Lennox International Inc	255	$146K	0.0%	$526.73	—	COM	526107107
EG	Everest Group Ltd	897	$320K	0.0%	$331.23	—	COM	G3223R108
KEY	KeyCorp	9,078	$209K	0.0%	$21.68	—	COM	493267108
VLO	Valero Energy Corp	2,027	$528K	0.1%	$190.06	—	COM	91913Y100
SBUX	Starbucks Corp	2,047	$209K	0.0%	$93.62	—	COM	855244109
TJX	TJX Cos Inc	3,129	$474K	0.1%	$154.23	—	COM	872540109
EXC	EXELON CORP	10,651	$497K	0.1%	$45.14	—	COM	30161N101
WELL	Welltower Inc	833	$189K	0.0%	$186.94	—	COM	95040Q104
MTB	M&T Bank Corp	765	$182K	0.0%	$221.15	—	COM	55261F104
PCG	PG&E Corp	31,892	$536K	0.1%	$16.39	—	COM	69331C108
ROK	Rockwell Automation Inc	169	$83,668	0.0%	$410.26	—	COM	773903109
GPC	Genuine Parts Co	1,834	$216K	0.0%	$133.51	—	COM	372460105
PCAR	Paccar Inc	4,537	$545K	0.1%	$122.99	—	COM	693718108
KHC	Kraft Heinz Co	18,251	$431K	0.0%	$23.92	—	COM	500754106
EXPD	Expeditors International of Washington Inc	1,014	$165K	0.0%	$156.84	—	COM	302130109
BN	Brookfield Corp	8,850	$377K	0.0%	$46.68	—	COM	11271J107
SPG	Simon Property Group Inc	536	$120K	0.0%	$183.97	—	COM	828806109
IREN	IREN Ltd	1,716	$78,472	0.0%	$48.26	—	COM	Q4982L109
TDY	Teledyne Technologies Inc	312	$208K	0.0%	$613.97	—	COM	879360105
WAB	Westinghouse Air Brake Technologies Corp	965	$260K	0.0%	$238.93	—	COM	929740108
OKE	EnLink Midstream LLC	5,483	$477K	0.1%	$78.53	—	COM	682680103
GPN	Global Payments Inc	3,582	$260K	0.0%	$74.91	—	COM	37940X102
TEVA	Corteva Inc	4,829	$164K	0.0%	$30.12	—	COM	881624209
MPC	Marathon Petroleum Corp	1,554	$397K	0.0%	$184.70	—	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC	1,802	$903K	0.1%	$574.61	—	COM	883556102
ROP	Roper Technologies Inc	1,143	$387K	0.0%	$378.09	—	COM	776696106
CI	Cigna Group	1,964	$541K	0.1%	$280.70	—	COM	125523100
PYPL	PayPal Holdings, Inc.	8,483	$366K	0.0%	$50.08	—	COM	70450Y103
ES	Eversource Energy	5,734	$414K	0.0%	$70.10	—	COM	30040W108
AER	AerCap Holdings NV	1,777	$259K	0.0%	$145.79	—	COM	N00985106
SPGI	S&P Global Inc	790	$322K	0.0%	$485.25	—	COM	78409V104
AME	AMETEK Inc	512	$124K	0.0%	$223.27	—	COM	031100100
MAR	Marriott International Inc	290	$107K	0.0%	$330.79	—	COM	571903202
TECK	Teck Resources Ltd	1,600	$95,258	0.0%	$54.98	—	COM	878742204
CAH	Cardinal Health Inc	479	$114K	0.0%	$215.31	—	COM	14149Y108
SCHW	Charles Schwab Corp	6,874	$634K	0.1%	$100.12	—	COM	808513105
TEL	TE Connectivity Plc	1,531	$309K	0.0%	$229.83	—	COM	G87052109
RPM	RPM International Inc	915	$102K	0.0%	$112.14	—	COM	749685103
SYK	Stryker Corp	752	$237K	0.0%	$364.67	—	COM	863667101
GM	GENERAL MOTORS CO	3,895	$300K	0.0%	$82.25	—	COM	37045V100
ED	Consolidated Edison Inc	3,902	$432K	0.0%	$105.35	—	COM	209115104
WBD	Warner Bros Discovery Inc	12,409	$331K	0.0%	$28.24	—	COM	934423104
LEN	Lennar Corp	2,667	$241K	0.0%	$114.46	—	COM	526057104
NDSN	Nordson Corp	267	$80,551	0.0%	$277.17	—	COM	655663102
SATS	EchoStar Corp	596	$60,494	0.0%	$116.36	—	COM	278768106
LH	Laboratory Corp of America Holdings	668	$187K	0.0%	$271.07	—	COM	504922105
DGX	Quest Diagnostics Inc	547	$116K	0.0%	$190.57	—	COM	74834L100
EIX	Edison International	6,834	$509K	0.1%	$64.64	—	COM	281020107
ABNB	Airbnb Inc	507	$72,551	0.0%	$129.40	—	COM	009066101
MGA	Magna International Inc	800	$52,585	0.0%	$57.24	—	COM	559222401
STZ	Constellation Brands Inc	652	$90,686	0.0%	$155.99	—	COM	21036P108
FWONK	Liberty Media Corp-Liberty Formula One	686	$65,266	0.0%	$85.02	—	COM	531229755
CRH	CRH Plc	3,495	$374K	0.0%	$124.33	—	COM	G25508105
APTV	Aptiv PLC	784	$48,121	0.0%	$80.93	—	COM	G3265R107
RIVN	Rivian Automotive Inc	2,624	$45,526	0.0%	$16.32	—	COM	76954A103
VTR	Ventas Inc	753	$66,866	0.0%	$77.33	—	COM	92276F100
CNP	CenterPoint Energy Inc	5,643	$249K	0.0%	$40.01	—	COM	15189T107
WY	Weyerhaeuser Co	9,486	$227K	0.0%	$23.80	—	COM	962166104
XYL	Xylem Inc/NY	3,182	$376K	0.0%	$136.45	—	COM	98419M100
SHW	Sherwin-Williams Co	149	$51,303	0.0%	$355.33	—	COM	824348106
WPC	WP Carey Inc	975	$69,712	0.0%	$67.96	—	COM	92936U109
CTVA	Corteva Inc	3,361	$285K	0.0%	$72.77	—	COM	22052L104
NVR	NVR Inc	14	$95,387	0.0%	$7622.58	—	COM	62944T105
FNF	Fidelity National Financial Inc	3,839	$181K	0.0%	$54.54	—	COM	31620R303
CHKP	Check Point Software Technologies Ltd	252	$33,120	0.0%	$176.43	—	COM	M22465104
SBAC	SBA Communications Corp	631	$111K	0.0%	$192.48	—	COM	78410G104
NI	NiSource Inc	2,442	$116K	0.0%	$43.99	—	COM	65473P105
UBER	Uber Technologies, Inc.	7,415	$535K	0.1%	$78.72	—	COM	90353T100
MELI	Mercadolibre Inc	42	$71,290	0.0%	$2066.46	—	COM	58733R102
ENB	Enbridge Inc	7,100	$385K	0.0%	$48.57	—	COM	29250N105
DIS	WALT DISNEY COMPANY/THE	8,744	$842K	0.1%	$109.45	—	COM	254687106
BX	Blackstone Inc	389	$45,773	0.0%	$140.88	—	COM	09260D107
NWSA	News Corp	9,587	$238K	0.0%	$25.15	—	COM	65249B109
WMB	Williams Cos Inc	528	$39,251	0.0%	$66.35	—	COM	969457100
BLK	Blackrock Inc	547	$526K	0.1%	$1097.38	—	COM	09290D101