Financiere des Professionnels - Fonds d,investissement inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	155,000	$21,864	1.2%	$141.06	—	TT WRLD ST ETF	922042742
INTU	INTUIT	10,718	$7,100	0.4%	$660.69	0.0%	COM	461202103
EMXC	ISHARES INC MSCI EMRG CHN	92,000	$6,687	0.4%	$72.68	—	ETF	46434G764
VRSK	VERISK ANALYTICS INC	16,262	$3,638	0.2%	$225.29	0.0%	COM	92345Y106
VLO	VALERO ENERGY CORP	11,708	$1,906	0.1%	$168.83	0.0%	COM	91913Y100
ABNB	AIRBNB INC	11,674	$1,584	0.1%	$124.53	0.0%	COM CL A	009066101
SW	SMURFIT WESTROCK PLC	40,195	$1,554	0.1%	$38.13	0.0%	SHS	G8267P108
DDOG	DATADOG INC	10,220	$1,390	0.1%	$158.02	0.0%	CL A COM	23804L103
GM	GENERAL MTRS CO	15,816	$1,286	0.1%	$70.40	0.0%	COM	37045V100
GMED	GLOBUS MED INC	11,906	$1,040	0.1%	$75.90	0.0%	CL A	379577208
FNF	FIDELITY NATIONAL FINANCIAL	13,485	$736	0.0%	$54.76	0.0%	COM SHS	31620R303
GEV	GE VERNOVA INC	1,037	$678	0.0%	$609.04	0.0%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	2,111	$612	0.0%	$280.61	0.0%	COM	89417E109
MSTR	STRATEGY INC	3,887	$591	0.0%	$230.22	0.0%	CL A NEW	594972408
VCYT	VERACYTE INC	9,065	$382	0.0%	$40.31	0.0%	COM	92337F107
MCK	MCKESSON CORP	458	$376	0.0%	$815.57	0.0%	COM	58155Q103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,434	$361	0.0%	$25.60	0.0%	COM	03969K108
LOW	LOWES COS INC	1,409	$340	0.0%	$239.83	0.0%	COM	548661107
AUPH	AURINIA PHARMACEUTICALS INC	17,933	$286	0.0%	$14.18	0.0%	COM	05156V102
VRTX	VERTEX PHARMACEUTICALS INC	625	$283	0.0%	$431.03	0.0%	COM	92532F100
QUBT	QUANTUM COMPUTING INC	23,239	$238	0.0%	$14.23	0.0%	COM	74766W108
KNSA	KINIKSA PHARMACEUTICALS INTL	5,376	$222	0.0%	$40.11	0.0%	ORD SHS CL A	G52694109
MD	PEDIATRIX MEDICAL GROUP INC	10,034	$215	0.0%	$20.49	0.0%	COM	58502B106
FG	F&G ANNUITIES & LIFE INC	404	$12	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (70)

LQD ISHARES TR 1.6%

Value ($000) $29,079 (+154.8%) Shares 263,900 (+157.7%) Est. Cost $109.03 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $19,975 (+520.4%) Shares 86,540 (+490.2%) Est. Cost $222.97 Unrealized +2.6%

AAPL APPLE INC 3.6%

Value ($000) $62,789 (+33.3%) Shares 230,962 (+24.8%) Est. Cost $219.11 Unrealized +22.5%

IEMG ISHARES INC 6.5%

Value ($000) $115,037 (+5.7%) Shares 1,711,348 (+3.7%) Est. Cost $49.23 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $35,583 (+19.7%) Shares 51,950 (+17.0%) Est. Cost $586.41 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $8,803 (+179.7%) Shares 94,456 (+151.5%) Est. Cost $79.82 Unrealized +8.5%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $19,484 (+40.5%) Shares 72,620 (+29.1%) Est. Cost $289.37 Unrealized -12.2%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value ($000) $11,191 (+89.4%) Shares 19,314 (+58.5%) Est. Cost $560.87 Unrealized +0.8%

GOOGL ALPHABET INC 0.9%

Value ($000) $15,575 (+50.3%) Shares 49,759 (+16.8%) Est. Cost $158.23 Unrealized +80.5%

IEFA ISHARES TR 5.0%

Value ($000) $88,060 (+5.9%) Shares 984,353 (+3.4%) Est. Cost $69.07 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $5,072 (+3801.4%) Shares 65,841 (+3365.3%) Est. Cost $73.28 Unrealized +0.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $7,445 (+155.5%) Shares 138,021 (+113.7%) Est. Cost $46.58 Unrealized +2.0%

TRU TRANSUNION 1.4%

Value ($000) $25,078 (+21.4%) Shares 292,452 (+18.6%) Est. Cost $87.09 Unrealized -5.7%

DGRO ISHARES TR 1.1%

Value ($000) $20,118 (+20.7%) Shares 289,800 (+18.4%) Est. Cost $55.14 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $3,952 (+399.9%) Shares 18,986 (+415.5%) Est. Cost $202.69 Unrealized +0.7%

BDX BECTON DICKINSON 1.4%

Value ($000) $24,263 (+15.0%) Shares 125,024 (+10.9%) Est. Cost $226.45 Unrealized -16.3%

IJR ISHARES TR 0.9%

Value ($000) $15,023 (+26.4%) Shares 125,000 (+25.0%) Est. Cost $119.10 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $10,175 (+33.5%) Shares 84,552 (+25.1%) Est. Cost $110.85 Unrealized +4.2%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $3,395 (+293.5%) Shares 24,639 (+280.9%) Est. Cost $130.47 Unrealized +0.8%

MRK MERCK & CO INC 0.4%

Value ($000) $7,712 (+44.4%) Shares 73,264 (+15.2%) Est. Cost $81.48 Unrealized +14.4%

AON AON PLC 1.3%

Value ($000) $22,480 (+10.7%) Shares 63,703 (+11.8%) Est. Cost $326.99 Unrealized +6.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,206 (+289.8%) Shares 17,522 (+339.0%) Est. Cost $138.11 Unrealized +1.9%

CI THE CIGNA GROUP 0.6%

Value ($000) $10,079 (+19.3%) Shares 36,622 (+25.0%) Est. Cost $275.69 Unrealized +1.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,405 (+193.0%) Shares 449 (+195.4%) Est. Cost $5281.97 Unrealized -2.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $2,305 (+207.0%) Shares 8,137 (+131.6%) Est. Cost $209.97 Unrealized +17.6%

KVUE KENVUE INC 0.5%

Value ($000) $9,055 (+19.8%) Shares 524,905 (+12.7%) Est. Cost $19.35 Unrealized -16.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $3,807 (+48.5%) Shares 18,238 (+42.9%) Est. Cost $188.76 Unrealized +2.1%

PFE PFIZER INC 0.6%

Value ($000) $11,410 (+10.5%) Shares 458,213 (+13.1%) Est. Cost $26.48 Unrealized -5.5%

AVGO BROA 0.5%

Value ($000) $8,606 (+14.1%) Shares 24,865 (+8.8%) Est. Cost $226.84 Unrealized +57.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,259 (+483.4%) Shares 18,139 (+377.1%) Est. Cost $61.27 Unrealized +1.9%

OMC OMNICOM GROUP INC 0.5%

Value ($000) $9,038 (+11.9%) Shares 111,931 (+13.0%) Est. Cost $78.43 Unrealized -3.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $4,584 (+25.4%) Shares 37,350 (+13.4%) Est. Cost $105.50 Unrealized +14.6%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $1,525 (+126.2%) Shares 20,486 (+122.1%) Est. Cost $62.91 Unrealized +14.4%

PEP PEPSICO INC 0.2%

Value ($000) $4,376 (+21.9%) Shares 30,492 (+19.3%) Est. Cost $156.77 Unrealized -6.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,422 (+43.1%) Shares 14,146 (+11.9%) Est. Cost $87.03 Unrealized +78.5%

MTUM ISHARES TR 0.2%

Value ($000) $4,305 (+18.2%) Shares 17,200 (+21.1%) Est. Cost $223.50 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $4,438 (-12.1%) Shares 47,330 (+1024.5%) Est. Cost $108.36 Unrealized -0.5%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $3,240 (+21.3%) Shares 38,831 (+3.3%) Est. Cost $58.46 Unrealized +30.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $866 (+181.9%) Shares 10,874 (+284.9%) Est. Cost $105.76 Unrealized -15.2%

ORCL ORACLE CORP 0.1%

Value ($000) $1,579 (+52.2%) Shares 8,099 (+119.5%) Est. Cost $222.39 Unrealized +7.0%

EXEL EXELIXIS INC 0.1%

Value ($000) $1,263 (+57.8%) Shares 28,816 (+48.7%) Est. Cost $40.43 Unrealized +2.3%

MDT MEDTRONIC PLC 0.7%

Value ($000) $13,095 (+3.7%) Shares 136,326 (+2.8%) Est. Cost $79.45 Unrealized +22.3%

INCY INCYTE CORP 0.1%

Value ($000) $1,886 (+27.1%) Shares 19,091 (+9.2%) Est. Cost $80.53 Unrealized +20.1%

ALLY ALLY FINL INC 0.1%

Value ($000) $1,446 (+31.9%) Shares 31,920 (+14.2%) Est. Cost $39.56 Unrealized +3.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $1,560 (+25.3%) Shares 10,997 (+24.0%) Est. Cost $126.83 Unrealized +14.2%

EIX EDISON INTL 0.1%

Value ($000) $2,558 (+13.2%) Shares 42,617 (+4.2%) Est. Cost $53.26 Unrealized +7.6%

CCL CARNIVAL CORP 0.1%

Value ($000) $1,829 (+17.4%) Shares 59,904 (+11.1%) Est. Cost $23.06 Unrealized +20.9%

NOW SERVICENOW INC 0.0%

Value ($000) $195 (-57.2%) Shares 1,275 (+157.1%) Est. Cost $178.20 Unrealized -3.7%

LYFT LYFT INC 0.0%

Value ($000) $814 (+44.4%) Shares 42,032 (+64.0%) Est. Cost $16.65 Unrealized +24.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,069 (+30.0%) Shares 2,689 (+49.1%) Est. Cost $418.84 Unrealized +5.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $7,104 (+3.4%) Shares 75,887 (+4.4%) Est. Cost $107.11 Unrealized -16.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $1,015 (+29.2%) Shares 9,073 (+11.5%) Est. Cost $91.24 Unrealized +10.8%

— INDIVIOR PLC 0.0%

Value ($000) $428 (+88.4%) Shares 11,917 (+26.6%) Est. Cost $26.58 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $415 (+84.1%) Shares 22,887 (+57.2%) Est. Cost $14.53 Unrealized +18.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $8,912 (+2.2%) Shares 15,611 (+1.8%) Est. Cost $481.02 Unrealized +16.2%

APG API GROUP CORP 0.0%

Value ($000) $278 (+182.7%) Shares 7,279 (+154.0%) Est. Cost $34.52 Unrealized +7.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $1,216 (+16.2%) Shares 20,467 (+5.9%) Est. Cost $57.04 Unrealized -4.5%

HUM HUMANA INC 0.1%

Value ($000) $1,828 (+9.4%) Shares 7,138 (+11.1%) Est. Cost $261.22 Unrealized +0.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $1,084 (+16.2%) Shares 28,057 (+6.1%) Est. Cost $36.31 Unrealized +5.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $788 (+22.7%) Shares 3,615 (+15.1%) Est. Cost $185.16 Unrealized +19.3%

INTA INTAPP INC 0.0%

Value ($000) $276 (+49.2%) Shares 6,021 (+33.2%) Est. Cost $47.63 Unrealized -12.9%

GTX GARRETT MOTION INC 0.0%

Value ($000) $277 (+47.6%) Shares 15,879 (+15.3%) Est. Cost $13.10 Unrealized +21.6%

DCI DONALDSON INC 0.0%

Value ($000) $277 (+41.8%) Shares 3,124 (+30.9%) Est. Cost $71.08 Unrealized +21.6%

BCPC BALCHEM CORP 0.0%

Value ($000) $269 (+34.0%) Shares 1,756 (+31.1%) Est. Cost $158.93 Unrealized -4.5%

HPQ HP INC 0.1%

Value ($000) $1,582 (-2.8%) Shares 70,996 (+18.8%) Est. Cost $26.00 Unrealized -2.9%

BGC BGC GROUP INC 0.0%

Value ($000) $257 (+20.9%) Shares 28,824 (+28.1%) Est. Cost $9.26 Unrealized -2.8%

KN KNOWLES CORP 0.0%

Value ($000) $242 (+19.6%) Shares 11,273 (+30.1%) Est. Cost $21.02 Unrealized +8.4%

DOCS DOXIMITY INC 0.0%

Value ($000) $184 (-17.5%) Shares 4,161 (+36.3%) Est. Cost $55.88 Unrealized +0.5%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $886 (+2.9%) Shares 13,163 (+12.1%) Est. Cost $59.19 Unrealized +13.6%

KBR KBR INC 0.0%

Value ($000) $243 (+10.9%) Shares 6,053 (+30.5%) Est. Cost $49.36 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	263,900 (+157.7%)	$29,079 (+154.8%)	1.6%	$109.03	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	86,540 (+490.2%)	$19,975 (+520.4%)	1.1%	$222.97	+2.6%	COM	023135106
AAPL	APPLE INC	230,962 (+24.8%)	$62,789 (+33.3%)	3.6%	$219.11	+22.5%	COM	037833100
IEMG	ISHARES INC	1,711,348 (+3.7%)	$115,037 (+5.7%)	6.5%	$49.23	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	51,950 (+17.0%)	$35,583 (+19.7%)	2.0%	$586.41	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	94,456 (+151.5%)	$8,803 (+179.7%)	0.5%	$79.82	+8.5%	COM	949746101
ACN	ACCENTURE PLC IRELAND	72,620 (+29.1%)	$19,484 (+40.5%)	1.1%	$289.37	-12.2%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC	19,314 (+58.5%)	$11,191 (+89.4%)	0.6%	$560.87	+0.8%	COM	883556102
GOOGL	ALPHABET INC	49,759 (+16.8%)	$15,575 (+50.3%)	0.9%	$158.23	+80.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	984,353 (+3.4%)	$88,060 (+5.9%)	5.0%	$69.07	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	65,841 (+3365.3%)	$5,072 (+3801.4%)	0.3%	$73.28	+0.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	138,021 (+113.7%)	$7,445 (+155.5%)	0.4%	$46.58	+2.0%	COM	110122108
TRU	TRANSUNION	292,452 (+18.6%)	$25,078 (+21.4%)	1.4%	$87.09	-5.7%	COM	89400J107
DGRO	ISHARES TR	289,800 (+18.4%)	$20,118 (+20.7%)	1.1%	$55.14	—	CORE DIV GRWTH	46434V621
ALL	ALLSTATE CORP	18,986 (+415.5%)	$3,952 (+399.9%)	0.2%	$202.69	+0.7%	COM	020002101
BDX	BECTON DICKINSON	125,024 (+10.9%)	$24,263 (+15.0%)	1.4%	$226.45	-16.3%	COM	075887109
IJR	ISHARES TR	125,000 (+25.0%)	$15,023 (+26.4%)	0.9%	$119.10	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	84,552 (+25.1%)	$10,175 (+33.5%)	0.6%	$110.85	+4.2%	COM	30231G102
HIG	HARTFORD INSURANCE GROUP INC	24,639 (+280.9%)	$3,395 (+293.5%)	0.2%	$130.47	+0.8%	COM	416515104
MRK	MERCK & CO INC	73,264 (+15.2%)	$7,712 (+44.4%)	0.4%	$81.48	+14.4%	COM	58933Y105
AON	AON PLC	63,703 (+11.8%)	$22,480 (+10.7%)	1.3%	$326.99	+6.8%	SHS CL A	G0403H108
DELL	DELL TECHNOLOGIES INC	17,522 (+339.0%)	$2,206 (+289.8%)	0.1%	$138.11	+1.9%	CL C	24703L202
CI	THE CIGNA GROUP	36,622 (+25.0%)	$10,079 (+19.3%)	0.6%	$275.69	+1.3%	COM	125523100
BKNG	BOOKING HOLDINGS INC	449 (+195.4%)	$2,405 (+193.0%)	0.1%	$5281.97	-2.7%	COM	09857L108
EXPE	EXPEDIA GROUP INC	8,137 (+131.6%)	$2,305 (+207.0%)	0.1%	$209.97	+17.6%	COM NEW	30212P303
KVUE	KENVUE INC	524,905 (+12.7%)	$9,055 (+19.8%)	0.5%	$19.35	-16.0%	COM	49177J102
PNC	PNC FINL SVCS GROUP INC	18,238 (+42.9%)	$3,807 (+48.5%)	0.2%	$188.76	+2.1%	COM	693475105
PFE	PFIZER INC	458,213 (+13.1%)	$11,410 (+10.5%)	0.6%	$26.48	-5.5%	COM	717081103
AVGO	BROA	24,865 (+8.8%)	$8,606 (+14.1%)	0.5%	$226.84	+57.4%	COMDCOM INC	11135F101
DAL	DELTA AIR LINES INC DEL	18,139 (+377.1%)	$1,259 (+483.4%)	0.1%	$61.27	+1.9%	COM NEW	247361702
OMC	OMNICOM GROUP INC	111,931 (+13.0%)	$9,038 (+11.9%)	0.5%	$78.43	-3.4%	COM	681919106
GILD	GILEAD SCIENCES INC	37,350 (+13.4%)	$4,584 (+25.4%)	0.3%	$105.50	+14.6%	COM	375558103
AFRM	AFFIRM HLDGS INC	20,486 (+122.1%)	$1,525 (+126.2%)	0.1%	$62.91	+14.4%	COM CL A	00827B106
PEP	PEPSICO INC	30,492 (+19.3%)	$4,376 (+21.9%)	0.2%	$156.77	-6.9%	COM	713448108
LRCX	LAM RESEARCH CORP	14,146 (+11.9%)	$2,422 (+43.1%)	0.1%	$87.03	+78.5%	COM NEW	512807306
MTUM	ISHARES TR	17,200 (+21.1%)	$4,305 (+18.2%)	0.2%	$223.50	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	47,330 (+1024.5%)	$4,438 (-12.1%)	0.3%	$108.36	-0.5%	COM	64110L106
SYF	SYNCHRONY FINANCIAL	38,831 (+3.3%)	$3,240 (+21.3%)	0.2%	$58.46	+30.5%	COM	87165B103
SFM	SPROUTS FMRS MKT INC	10,874 (+284.9%)	$866 (+181.9%)	0.0%	$105.76	-15.2%	COM	85208M102
ORCL	ORACLE CORP	8,099 (+119.5%)	$1,579 (+52.2%)	0.1%	$222.39	+7.0%	COM	68389X105
EXEL	EXELIXIS INC	28,816 (+48.7%)	$1,263 (+57.8%)	0.1%	$40.43	+2.3%	COM	30161Q104
MDT	MEDTRONIC PLC	136,326 (+2.8%)	$13,095 (+3.7%)	0.7%	$79.45	+22.3%	SHS	G5960L103
INCY	INCYTE CORP	19,091 (+9.2%)	$1,886 (+27.1%)	0.1%	$80.53	+20.1%	COM	45337C102
ALLY	ALLY FINL INC	31,920 (+14.2%)	$1,446 (+31.9%)	0.1%	$39.56	+3.1%	COM	02005N100
NBIX	NEUROCRINE BIOSCIENCES INC	10,997 (+24.0%)	$1,560 (+25.3%)	0.1%	$126.83	+14.2%	COM	64125C109
EIX	EDISON INTL	42,617 (+4.2%)	$2,558 (+13.2%)	0.1%	$53.26	+7.6%	COM	281020107
CCL	CARNIVAL CORP	59,904 (+11.1%)	$1,829 (+17.4%)	0.1%	$23.06	+20.9%	UNIT 99/99/9999	143658300
NOW	SERVICENOW INC	1,275 (+157.1%)	$195 (-57.2%)	0.0%	$178.20	-3.7%	COM	81762P102
LYFT	LYFT INC	42,032 (+64.0%)	$814 (+44.4%)	0.0%	$16.65	+24.8%	CL A COM	55087P104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,689 (+49.1%)	$1,069 (+30.0%)	0.1%	$418.84	+5.7%	COM	02043Q107
COP	CONOCOPHILLIPS	75,887 (+4.4%)	$7,104 (+3.4%)	0.4%	$107.11	-16.0%	COM	20825C104
UAL	UNITED AIRLS HLDGS INC	9,073 (+11.5%)	$1,015 (+29.2%)	0.1%	$91.24	+10.8%	COM	910047109
—	INDIVIOR PLC	11,917 (+26.6%)	$428 (+88.4%)	0.0%	$26.58	—	ORD	G4766E116
VISN	COMMSCOPE HLDG CO INC	22,887 (+57.2%)	$415 (+84.1%)	0.0%	$14.53	+18.7%	COM	20337X109
MA	MASTERCARD INCORPORATED	15,611 (+1.8%)	$8,912 (+2.2%)	0.5%	$481.02	+16.2%	CL A	57636Q104
APG	API GROUP CORP	7,279 (+154.0%)	$278 (+182.7%)	0.0%	$34.52	+7.1%	COM STK	00187Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	20,467 (+5.9%)	$1,216 (+16.2%)	0.1%	$57.04	-4.5%	COM	09061G101
HUM	HUMANA INC	7,138 (+11.1%)	$1,828 (+9.4%)	0.1%	$261.22	+0.0%	COM	444859102
RPRX	ROYALTY PHARMA PLC	28,057 (+6.1%)	$1,084 (+16.2%)	0.1%	$36.31	+5.0%	SHS CLASS A	G7709Q104
UHS	UNIVERSAL HLTH SVCS INC	3,615 (+15.1%)	$788 (+22.7%)	0.0%	$185.16	+19.3%	CL B	913903100
INTA	INTAPP INC	6,021 (+33.2%)	$276 (+49.2%)	0.0%	$47.63	-12.9%	COM	45827U109
GTX	GARRETT MOTION INC	15,879 (+15.3%)	$277 (+47.6%)	0.0%	$13.10	+21.6%	COM	366505105
DCI	DONALDSON INC	3,124 (+30.9%)	$277 (+41.8%)	0.0%	$71.08	+21.6%	COM	257651109
BCPC	BALCHEM CORP	1,756 (+31.1%)	$269 (+34.0%)	0.0%	$158.93	-4.5%	COM	057665200
HPQ	HP INC	70,996 (+18.8%)	$1,582 (-2.8%)	0.1%	$26.00	-2.9%	COM	40434L105
BGC	BGC GROUP INC	28,824 (+28.1%)	$257 (+20.9%)	0.0%	$9.26	-2.8%	CL A	088929104
KN	KNOWLES CORP	11,273 (+30.1%)	$242 (+19.6%)	0.0%	$21.02	+8.4%	COM	49926D109
DOCS	DOXIMITY INC	4,161 (+36.3%)	$184 (-17.5%)	0.0%	$55.88	+0.5%	CL A	26622P107
HALO	HALOZYME THERAPEUTICS INC	13,163 (+12.1%)	$886 (+2.9%)	0.1%	$59.19	+13.6%	COM	40637H109
KBR	KBR INC	6,053 (+30.5%)	$243 (+10.9%)	0.0%	$49.36	-13.4%	COM	48242W106

Exited Positions (66)

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,800 Shares 21,416 Est. Cost $62.28 Unrealized +40.4%

IT GARTNER INC 0.1%

Value ($000) $1,712 Shares 6,514 Est. Cost $348.82 Unrealized -31.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $1,572 Shares 21,145 Est. Cost $84.19 Unrealized -17.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,152 Shares 5,108 Est. Cost $195.81 Unrealized +24.7%

APP APPLOVIN CORP 0.1%

Value ($000) $988 Shares 1,375 Est. Cost $324.21 Unrealized +94.4%

CVNA CARVANA CO 0.1%

Value ($000) $931 Shares 2,469 Est. Cost $274.18 Unrealized +35.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $923 Shares 2,780 Est. Cost $279.37 Unrealized +27.8%

QRVO QORVO INC 0.0%

Value ($000) $854 Shares 9,375 Est. Cost $82.80 Unrealized +6.6%

GWW GRAINGER W W INC 0.0%

Value ($000) $841 Shares 883 Est. Cost $1033.16 Unrealized -6.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $835 Shares 8,522 Est. Cost $93.52 Unrealized -3.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $784 Shares 28,100 Est. Cost $26.99 Unrealized -3.8%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $739 Shares 22,144 Est. Cost $33.46 Unrealized +1.1%

BX BLACKSTONE INC 0.0%

Value ($000) $732 Shares 4,282 Est. Cost $160.98 Unrealized -5.9%

OKTA OKTA INC 0.0%

Value ($000) $730 Shares 7,960 Est. Cost $99.31 Unrealized -12.1%

FFIV F5 INC 0.0%

Value ($000) $695 Shares 2,151 Est. Cost $276.25 Unrealized -2.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $679 Shares 11,370 Est. Cost $57.96 Unrealized -10.1%

EBAY EBAY INC. 0.0%

Value ($000) $667 Shares 7,336 Est. Cost $87.96 Unrealized -1.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $650 Shares 6,417 Est. Cost $109.88 Unrealized -14.7%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $573 Shares 11,293 Est. Cost $50.68 Unrealized -6.8%

DASH DOORDASH INC 0.0%

Value ($000) $560 Shares 2,058 Est. Cost $200.58 Unrealized +16.9%

LRN STRIDE INC 0.0%

Value ($000) $535 Shares 3,590 Est. Cost $144.65 Unrealized -37.2%

ORI OLD REP INTL CORP 0.0%

Value ($000) $519 Shares 12,218 Est. Cost $34.88 Unrealized +17.1%

ZS ZSCALER INC 0.0%

Value ($000) $508 Shares 1,695 Est. Cost $249.30 Unrealized +13.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $473 Shares 495 Est. Cost $888.48 Unrealized -2.4%

PINS PINTEREST INC 0.0%

Value ($000) $470 Shares 14,621 Est. Cost $32.23 Unrealized -10.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $458 Shares 8,992 Est. Cost $44.37 Unrealized +4.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $444 Shares 3,332 Est. Cost $140.75 Unrealized -5.8%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $438 Shares 15,467 Est. Cost $27.82 Unrealized -0.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $433 Shares 5,657 Est. Cost $50.08 Unrealized +45.3%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $428 Shares 15,091 Est. Cost $25.73 Unrealized +9.2%

COR CENCORA INC 0.0%

Value ($000) $415 Shares 1,329 Est. Cost $249.56 Unrealized +36.5%

FTDR FRONTDOOR INC 0.0%

Value ($000) $408 Shares 6,059 Est. Cost $50.17 Unrealized +17.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $407 Shares 10,889 Est. Cost $44.34 Unrealized -25.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $356 Shares 4,862 Est. Cost $48.99 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $345 Shares 15,624 Est. Cost $19.70 Unrealized +4.6%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $337 Shares 3,579 Est. Cost $90.21 Unrealized -4.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $310 Shares 11,095 Est. Cost $26.84 Unrealized -8.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $272 Shares 1,111 Est. Cost $240.25 Unrealized +3.5%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $270 Shares 783 Est. Cost $211.87 Unrealized +66.9%

— SOUTHERN CO 0.0%

Value ($000) $267 Shares 240,000 Est. Cost $1.11 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $267 Shares 7,082 Est. Cost $31.78 Unrealized -0.9%

RMD RESMED INC 0.0%

Value ($000) $265 Shares 968 Est. Cost $237.28 Unrealized +7.7%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $265 Shares 10,376 Est. Cost $24.83 Unrealized -0.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $261 Shares 283 Est. Cost $808.07 Unrealized +18.9%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $258 Shares 2,281 Est. Cost $99.18 Unrealized +15.2%

ACM AECOM 0.0%

Value ($000) $249 Shares 1,912 Est. Cost $107.05 Unrealized +9.5%

NMIH NMI HLDGS INC 0.0%

Value ($000) $246 Shares 6,416 Est. Cost $37.57 Unrealized +0.6%

M MACYS INC 0.0%

Value ($000) $244 Shares 13,589 Est. Cost $14.16 Unrealized +44.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $242 Shares 9,841 Est. Cost $21.88 Unrealized +7.1%

GRMN GARMIN LTD 0.0%

Value ($000) $233 Shares 948 Est. Cost $203.81 Unrealized +6.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $233 Shares 5,224 Est. Cost $36.91 Unrealized +19.8%

— REV GROUP INC 0.0%

Value ($000) $229 Shares 4,047 Est. Cost $47.59 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $228 Shares 7,743 Est. Cost $27.34 Unrealized -0.9%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $227 Shares 7,092 Est. Cost $33.71 Unrealized -9.4%

SLM SLM CORP 0.0%

Value ($000) $219 Shares 7,895 Est. Cost $30.59 Unrealized -10.3%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $214 Shares 9,439 Est. Cost $23.32 Unrealized +0.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $205 Shares 137 Est. Cost $1877.74 Unrealized -8.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $202 Shares 7,291 Est. Cost $32.23 Unrealized -8.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $201 Shares 1,154 Est. Cost $193.45 Unrealized -12.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $196 Shares 3,123 Est. Cost $53.22 Unrealized +14.1%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $189 Shares 7,186 Est. Cost $24.46 Unrealized -12.4%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $189 Shares 2,551 Est. Cost $76.72 Unrealized -6.6%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $174 Shares 4,163 Est. Cost $41.07 Unrealized +17.3%

OS ONESTREAM INC 0.0%

Value ($000) $144 Shares 7,833 Est. Cost $21.95 Unrealized -13.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $106 Shares 1,131 Est. Cost $107.04 Unrealized -22.1%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $105 Shares 110,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	21,416	$1,800	0.1%	$62.28	+40.4%	—	573874104
IT	GARTNER INC	6,514	$1,712	0.1%	$348.82	-31.0%	—	366651107
SWK	STANLEY BLACK & DECKER INC	21,145	$1,572	0.1%	$84.19	-17.0%	—	854502101
SNOW	SNOWFLAKE INC	5,108	$1,152	0.1%	$195.81	+24.7%	—	833445109
APP	APPLOVIN CORP	1,375	$988	0.1%	$324.21	+94.4%	—	03831W108
CVNA	CARVANA CO	2,469	$931	0.1%	$274.18	+35.6%	—	146869102
AXP	AMERICAN EXPRESS CO	2,780	$923	0.1%	$279.37	+27.8%	—	025816109
QRVO	QORVO INC	9,375	$854	0.0%	$82.80	+6.6%	—	74736K101
GWW	GRAINGER W W INC	883	$841	0.0%	$1033.16	-6.2%	—	384802104
UBER	UBER TECHNOLOGIES INC	8,522	$835	0.0%	$93.52	-3.7%	—	90353T100
—	INTERPUBLIC GROUP COS INC	28,100	$784	0.0%	$26.99	-3.8%	—	460690100
TTEK	TETRA TECH INC NEW	22,144	$739	0.0%	$33.46	+1.1%	—	88162G103
BX	BLACKSTONE INC	4,282	$732	0.0%	$160.98	-5.9%	—	09260D107
OKTA	OKTA INC	7,960	$730	0.0%	$99.31	-12.1%	—	679295105
FFIV	F5 INC	2,151	$695	0.0%	$276.25	-2.6%	—	315616102
CBSH	COMMERCE BANCSHARES INC	11,370	$679	0.0%	$57.96	-10.1%	—	200525103
EBAY	EBAY INC.	7,336	$667	0.0%	$87.96	-1.8%	—	278642103
DECK	DECKERS OUTDOOR CORP	6,417	$650	0.0%	$109.88	-14.7%	—	243537107
EQH	EQUITABLE HLDGS INC	11,293	$573	0.0%	$50.68	-6.8%	—	29452E101
DASH	DOORDASH INC	2,058	$560	0.0%	$200.58	+16.9%	—	25809K105
LRN	STRIDE INC	3,590	$535	0.0%	$144.65	-37.2%	—	86333M108
ORI	OLD REP INTL CORP	12,218	$519	0.0%	$34.88	+17.1%	—	680223104
ZS	ZSCALER INC	1,695	$508	0.0%	$249.30	+13.2%	—	98980G102
URI	UNITED RENTALS INC	495	$473	0.0%	$888.48	-2.4%	—	911363109
PINS	PINTEREST INC	14,621	$470	0.0%	$32.23	-10.7%	—	72352L106
OZK	BANK OZK LITTLE ROCK ARK	8,992	$458	0.0%	$44.37	+4.3%	—	06417N103
APO	APOLLO GLOBAL MGMT INC	3,332	$444	0.0%	$140.75	-5.8%	—	03769M106
HOMB	HOME BANCSHARES INC	15,467	$438	0.0%	$27.82	-0.3%	—	436893200
WRB	BERKLEY W R CORP	5,657	$433	0.0%	$50.08	+45.3%	—	084423102
MTG	MGIC INVT CORP WIS	15,091	$428	0.0%	$25.73	+9.2%	—	552848103
COR	CENCORA INC	1,329	$415	0.0%	$249.56	+36.5%	—	03073E105
FTDR	FRONTDOOR INC	6,059	$408	0.0%	$50.17	+17.2%	—	35905A109
DKNG	DRAFTKINGS INC NEW	10,889	$407	0.0%	$44.34	-25.8%	—	26142V105
LSCC	LATTICE SEMICONDUCTOR CORP	4,862	$356	0.0%	$48.99	—	—	518415104
FBP	FIRST BANCORP P R	15,624	$345	0.0%	$19.70	+4.6%	—	318672706
CALM	CAL MAINE FOODS INC	3,579	$337	0.0%	$90.21	-4.0%	—	128030202
HOG	HARLEY DAVIDSON INC	11,095	$310	0.0%	$26.84	-8.4%	—	412822108
CBOE	CBOE GLOBAL MKTS INC	1,111	$272	0.0%	$240.25	+3.5%	—	12503M108
IDCC	INTERDIGITAL INC	783	$270	0.0%	$211.87	+66.9%	—	45867G101
—	SOUTHERN CO	240,000	$267	0.0%	$1.11	—	—	842587DZ7
PRDO	PERDOCEO ED CORP	7,082	$267	0.0%	$31.78	-0.9%	—	71363P106
RMD	RESMED INC	968	$265	0.0%	$237.28	+7.7%	—	761152107
MWA	MUELLER WTR PRODS INC	10,376	$265	0.0%	$24.83	-0.6%	—	624758108
MPWR	MONOLITHIC PWR SYS INC	283	$261	0.0%	$808.07	+18.9%	—	609839105
DTM	DT MIDSTREAM INC	2,281	$258	0.0%	$99.18	+15.2%	—	23345M107
ACM	AECOM	1,912	$249	0.0%	$107.05	+9.5%	—	00766T100
NMIH	NMI HLDGS INC	6,416	$246	0.0%	$37.57	+0.6%	—	629209305
M	MACYS INC	13,589	$244	0.0%	$14.16	+44.6%	—	55616P104
HPE	HEWLETT PACKARD ENTERPRISE C	9,841	$242	0.0%	$21.88	+7.1%	—	42824C109
GRMN	GARMIN LTD	948	$233	0.0%	$203.81	+6.3%	—	H2906T109
JHG	JANUS HENDERSON GROUP PLC	5,224	$233	0.0%	$36.91	+19.8%	—	G4474Y214
—	REV GROUP INC	4,047	$229	0.0%	$47.59	—	—	749527107
QDEL	QUIDELORTHO CORP	7,743	$228	0.0%	$27.34	-0.9%	—	219798105
CRBG	COREBRIDGE FINL INC	7,092	$227	0.0%	$33.71	-9.4%	—	21871X109
SLM	SLM CORP	7,895	$219	0.0%	$30.59	-10.3%	—	78442P106
APLS	APELLIS PHARMACEUTICALS INC	9,439	$214	0.0%	$23.32	+0.6%	—	03753U106
FICO	FAIR ISAAC CORP	137	$205	0.0%	$1877.74	-8.3%	—	303250104
OPCH	OPTION CARE HEALTH INC	7,291	$202	0.0%	$32.23	-8.9%	—	68404L201
MKTX	MARKETAXESS HLDGS INC	1,154	$201	0.0%	$193.45	-12.4%	—	57060D108
HWC	HANCOCK WHITNEY CORPORATION	3,123	$196	0.0%	$53.22	+14.1%	—	410120109
PENG	PENGUIN SOLUTIONS INC	7,186	$189	0.0%	$24.46	-12.4%	—	706915105
CASH	PATHWARD FINANCIAL INC	2,551	$189	0.0%	$76.72	-6.6%	—	59100U108
ECPG	ENCORE CAP GROUP INC	4,163	$174	0.0%	$41.07	+17.3%	—	292554102
OS	ONESTREAM INC	7,833	$144	0.0%	$21.95	-13.2%	—	68278B107
BRO	BROWN & BROWN INC	1,131	$106	0.0%	$107.04	-22.1%	—	115236101
—	MARRIOTT VACATIONS WORLDWIDE	110,000	$105	0.0%	$0.91	—	—	57164YAF4

Decreased Positions (102)

IVW ISHARES TR 0.2%

Value ($000) $3,648 (-88.4%) Shares 29,600 (-88.6%) Est. Cost $92.83 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $3,364 (-80.1%) Shares 19,160 (-78.2%) Est. Cost $190.97 Unrealized -5.6%

USHY ISHARES TR 0.4%

Value ($000) $6,301 (-63.2%) Shares 168,500 (-62.9%) Est. Cost $37.63 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,415 (-84.9%) Shares 2,143 (-83.2%) Est. Cost $654.90 Unrealized +1.9%

FXI ISHARES TR 0.2%

Value ($000) $3,829 (-65.2%) Shares 100,000 (-62.6%) Est. Cost $36.72 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $1,963 (-76.7%) Shares 29,223 (-55.4%) Est. Cost $123.15 Unrealized -31.9%

SLQD ISHARES TR 1.2%

Value ($000) $22,024 (-22.7%) Shares 434,400 (-22.5%) Est. Cost $49.80 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $52,387 (-10.6%) Shares 108,322 (-4.3%) Est. Cost $356.23 Unrealized +40.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $2,230 (-73.1%) Shares 30,281 (-72.8%) Est. Cost $78.01 Unrealized -5.6%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,614 (-73.0%) Shares 7,229 (-64.0%) Est. Cost $221.78 Unrealized +19.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,732 (-60.7%) Shares 17,924 (-60.0%) Est. Cost $152.28 Unrealized -0.6%

BAP CREDICORP LTD 0.2%

Value ($000) $3,561 (-51.8%) Shares 12,408 (-55.2%) Est. Cost $129.95 Unrealized +103.7%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $3,223 (-53.3%) Shares 26,916 (-57.1%) Est. Cost $58.08 Unrealized +97.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,819 (-56.2%) Shares 16,246 (-53.6%) Est. Cost $177.17 Unrealized -3.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $5,347 (-39.6%) Shares 6,083 (-45.3%) Est. Cost $315.39 Unrealized +157.9%

CMCSA COMCAST CORP 0.9%

Value ($000) $15,815 (-17.3%) Shares 529,090 (-13.0%) Est. Cost $38.51 Unrealized -25.9%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,841 (-63.4%) Shares 27,029 (-64.0%) Est. Cost $73.14 Unrealized -9.9%

ICLR ICON PLC 0.3%

Value ($000) $5,347 (-36.7%) Shares 29,343 (-39.2%) Est. Cost $222.93 Unrealized -20.1%

ETN EATON CORP PLC 0.7%

Value ($000) $11,500 (-18.1%) Shares 36,105 (-3.8%) Est. Cost $217.08 Unrealized +63.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,558 (-61.2%) Shares 8,398 (-57.9%) Est. Cost $184.60 Unrealized +1.0%

STE STERIS PLC 0.5%

Value ($000) $9,455 (-17.6%) Shares 37,295 (-19.6%) Est. Cost $219.71 Unrealized +14.3%

SE SEA LTD 0.0%

Value ($000) $773 (-70.6%) Shares 6,061 (-58.8%) Est. Cost $169.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $6,172 (-22.8%) Shares 19,155 (-24.4%) Est. Cost $142.31 Unrealized +117.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $140 (-92.8%) Shares 2,200 (-92.8%) Est. Cost $54.79 Unrealized +12.0%

TGT TARGET CORP 0.0%

Value ($000) $98 (-94.1%) Shares 1,000 (-94.6%) Est. Cost $94.69 Unrealized -3.2%

POOL POOL CORP 0.2%

Value ($000) $3,287 (-28.3%) Shares 14,368 (-2.8%) Est. Cost $324.70 Unrealized -20.1%

DIS DISNEY WALT CO 0.3%

Value ($000) $4,568 (-21.7%) Shares 40,155 (-21.2%) Est. Cost $91.20 Unrealized +20.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,792 (-40.8%) Shares 9,219 (-28.4%) Est. Cost $231.60 Unrealized -9.3%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $23,565 (-5.0%) Shares 235,858 (-9.2%) Est. Cost $60.31 Unrealized +57.1%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $6,665 (-15.4%) Shares 29,297 (-18.4%) Est. Cost $151.85 Unrealized +52.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,489 (-43.9%) Shares 5,408 (-51.9%) Est. Cost $102.43 Unrealized +152.8%

ABBV ABBVIE INC 0.7%

Value ($000) $12,246 (-7.9%) Shares 53,596 (-6.7%) Est. Cost $182.67 Unrealized +24.6%

APTV APTIV PLC 0.3%

Value ($000) $5,568 (-15.0%) Shares 73,173 (-3.6%) Est. Cost $61.22 Unrealized +31.1%

DHR DANAHER CORPORATION 0.5%

Value ($000) $8,730 (+12.2%) Shares 38,134 (-2.8%) Est. Cost $220.26 Unrealized -0.3%

MAS MASCO CORP 0.3%

Value ($000) $6,144 (-13.1%) Shares 96,821 (-3.6%) Est. Cost $58.68 Unrealized +10.3%

ROST ROSS STORES INC 0.4%

Value ($000) $6,382 (+14.9%) Shares 35,429 (-2.8%) Est. Cost $111.83 Unrealized +49.0%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $11,119 (+7.6%) Shares 38,708 (-2.8%) Est. Cost $235.82 Unrealized +15.4%

CMS CMS ENERGY CORP 0.5%

Value ($000) $9,038 (-7.2%) Shares 129,245 (-2.8%) Est. Cost $61.02 Unrealized +18.8%

CRM SALESFORCE INC 0.5%

Value ($000) $9,104 (-7.0%) Shares 34,366 (-16.8%) Est. Cost $263.31 Unrealized -5.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $2,194 (-23.0%) Shares 43,201 (-40.5%) Est. Cost $38.17 Unrealized +13.5%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value ($000) $6,691 (+10.4%) Shares 4,799 (-2.8%) Est. Cost $1284.80 Unrealized +8.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value ($000) $6,912 (-8.3%) Shares 21,036 (-3.6%) Est. Cost $207.70 Unrealized +57.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $708 (-46.7%) Shares 2,187 (-46.9%) Est. Cost $281.78 Unrealized +12.1%

CHD CHURCH & DWIGHT CO INC 0.4%

Value ($000) $7,914 (-7.0%) Shares 94,382 (-2.8%) Est. Cost $93.87 Unrealized -9.2%

INSM INSMED INC 0.0%

Value ($000) $281 (-67.4%) Shares 1,614 (-73.0%) Est. Cost $87.98 Unrealized +107.4%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $6,362 (-8.1%) Shares 29,310 (-3.6%) Est. Cost $198.56 Unrealized +7.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $206 (-73.1%) Shares 1,157 (-72.4%) Est. Cost $162.07 Unrealized +11.7%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $40,251 (-1.4%) Shares 215,825 (-1.3%) Est. Cost $121.49 Unrealized +53.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $384 (-59.0%) Shares 2,219 (-56.2%) Est. Cost $151.51 Unrealized +23.7%

CB CHUBB LIMITED 0.5%

Value ($000) $8,354 (+6.6%) Shares 26,765 (-3.6%) Est. Cost $197.87 Unrealized +47.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $6,236 (-7.6%) Shares 17,744 (-2.8%) Est. Cost $314.24 Unrealized +15.7%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $6,269 (+8.9%) Shares 23,115 (-1.4%) Est. Cost $188.52 Unrealized +32.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $452 (-52.1%) Shares 3,311 (-41.2%) Est. Cost $175.19 Unrealized -7.9%

HDB HDFC BANK LTD 0.7%

Value ($000) $12,337 (+4.0%) Shares 337,619 (-2.8%) Est. Cost $47.72 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $4,488 (-9.0%) Shares 13,852 (-2.8%) Est. Cost $262.23 Unrealized +27.4%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $901 (-32.5%) Shares 4,052 (-39.1%) Est. Cost $174.04 Unrealized +14.0%

LEA LEAR CORP 0.3%

Value ($000) $4,421 (+9.8%) Shares 38,577 (-3.6%) Est. Cost $119.48 Unrealized -11.0%

WAT WATERS CORP 0.1%

Value ($000) $2,140 (+22.1%) Shares 5,635 (-3.6%) Est. Cost $301.75 Unrealized +21.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,197 (-10.6%) Shares 16,387 (-3.5%) Est. Cost $174.02 Unrealized +12.1%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $13,485 (+2.8%) Shares 99,105 (-3.0%) Est. Cost $117.99 Unrealized +21.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $725 (-32.8%) Shares 4,135 (-32.6%) Est. Cost $138.80 Unrealized +24.5%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $4,520 (-7.1%) Shares 51,745 (-2.8%) Est. Cost $82.19 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $11,838 (+2.9%) Shares 57,204 (-7.8%) Est. Cost $150.63 Unrealized +30.8%

LHX L3HARRIS TECHNOLOGIES 0.2%

Value ($000) $4,062 (-7.4%) Shares 13,836 (-3.6%) Est. Cost $175.65 Unrealized +64.2%

COHR COHERENT CORP 0.0%

Value ($000) $279 (-52.5%) Shares 1,509 (-72.3%) Est. Cost $99.69 Unrealized +50.0%

UNP UNION PAC CORP 0.3%

Value ($000) $5,167 (-5.6%) Shares 22,335 (-3.5%) Est. Cost $206.49 Unrealized +10.1%

GNTX GENTEX CORP 0.0%

Value ($000) $356 (-45.9%) Shares 15,281 (-34.2%) Est. Cost $26.57 Unrealized -9.3%

PPG PPG INDS INC 0.3%

Value ($000) $4,527 (-6.0%) Shares 44,186 (-3.5%) Est. Cost $130.25 Unrealized -23.1%

DUK DUKE ENERGY CORP 0.2%

Value ($000) $2,951 (-8.7%) Shares 25,174 (-3.6%) Est. Cost $83.83 Unrealized +45.0%

SAP SAP SE 0.0%

Value ($000) $406 (-40.8%) Shares 1,670 (-34.9%) Est. Cost $271.15 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $4,830 (+6.0%) Shares 130,897 (-3.6%) Est. Cost $32.95 Unrealized +14.6%

MCO MOODYS CORP 0.4%

Value ($000) $6,525 (+4.2%) Shares 12,772 (-2.8%) Est. Cost $341.71 Unrealized +42.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $4,140 (-5.1%) Shares 43,414 (-2.8%) Est. Cost $52.45 Unrealized +86.9%

PSTG PURE STORAGE INC 0.0%

Value ($000) $239 (-48.0%) Shares 3,565 (-35.0%) Est. Cost $66.50 Unrealized +25.6%

GGG GRACO INC 0.2%

Value ($000) $3,165 (-6.2%) Shares 38,615 (-2.8%) Est. Cost $85.20 Unrealized -3.8%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $6,204 (-3.2%) Shares 18,428 (-1.9%) Est. Cost $240.40 Unrealized +41.8%

CME CME GROUP INC 0.5%

Value ($000) $8,428 (-2.2%) Shares 30,862 (-3.3%) Est. Cost $214.95 Unrealized +26.0%

RRX REGAL REXNORD CORPORATION 0.2%

Value ($000) $2,956 (-5.7%) Shares 21,064 (-3.6%) Est. Cost $153.60 Unrealized -7.4%

LKQ LKQ CORP 0.2%

Value ($000) $3,594 (-4.7%) Shares 119,015 (-3.6%) Est. Cost $47.25 Unrealized -36.5%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $7,859 (-2.2%) Shares 57,539 (-3.6%) Est. Cost $71.42 Unrealized +83.1%

TJX TJX COS INC 0.3%

Value ($000) $5,542 (+3.3%) Shares 36,077 (-2.8%) Est. Cost $87.11 Unrealized +69.5%

GLW CORNING INC 0.2%

Value ($000) $3,077 (-5.0%) Shares 35,140 (-11.0%) Est. Cost $51.45 Unrealized +67.1%

AXTA AXALTA COATING SYS LTD 0.1%

Value ($000) $1,903 (+8.8%) Shares 58,904 (-3.6%) Est. Cost $29.41 Unrealized -0.2%

USB US BANCORP DEL 0.1%

Value ($000) $1,009 (-11.9%) Shares 18,900 (-20.2%) Est. Cost $40.76 Unrealized +19.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,738 (+4.7%) Shares 12,786 (-20.9%) Est. Cost $161.38 Unrealized +39.2%

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $91,921 (+0.1%) Shares 134,798 (-2.2%) Est. Cost $427.48 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $2,664 (-4.4%) Shares 34,744 (-16.1%) Est. Cost $61.11 Unrealized +17.3%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $4,080 (-2.9%) Shares 61,394 (-3.6%) Est. Cost $69.08 Unrealized -5.0%

ADSK AUTODESK INC 0.0%

Value ($000) $389 (-21.2%) Shares 1,313 (-15.4%) Est. Cost $304.73 Unrealized -0.7%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $4,130 (-2.4%) Shares 20,210 (-3.6%) Est. Cost $142.49 Unrealized +41.6%

BIDU BAIDU INC 0.1%

Value ($000) $1,655 (-4.4%) Shares 12,663 (-3.6%) Est. Cost $92.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $323 (-16.4%) Shares 4,090 (-15.4%) Est. Cost $98.09 Unrealized -20.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $246 (-19.2%) Shares 745 (-15.4%) Est. Cost $466.07 Unrealized -27.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,583 (-3.3%) Shares 18,799 (-2.8%) Est. Cost $91.26 Unrealized -7.9%

BA BOEING CO 0.1%

Value ($000) $1,383 (-3.1%) Shares 6,370 (-3.6%) Est. Cost $156.93 Unrealized +31.1%

BKH BLACK HILLS CORP 0.0%

Value ($000) $224 (-12.2%) Shares 3,225 (-22.1%) Est. Cost $56.73 Unrealized +17.2%

HUBB HUBBELL INC 0.6%

Value ($000) $9,897 (+0.3%) Shares 22,286 (-2.8%) Est. Cost $324.72 Unrealized +34.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,688 (+1.6%) Shares 5,915 (-40.4%) Est. Cost $127.82 Unrealized +79.4%

V VISA INC 1.0%

Value ($000) $17,061 (-0.1%) Shares 48,647 (-2.8%) Est. Cost $240.49 Unrealized +41.5%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $433 (+3.9%) Shares 5,760 (-1.4%) Est. Cost $64.03 Unrealized +10.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $904 (-0.9%) Shares 4,411 (-5.1%) Est. Cost $119.80 Unrealized +66.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $220 (-3.2%) Shares 8,337 (-37.2%) Est. Cost $13.49 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	29,600 (-88.6%)	$3,648 (-88.4%)	0.2%	$92.83	—	S&P 500 GRWT ETF	464287309
AMT	AMERICAN TOWER CORP	19,160 (-78.2%)	$3,364 (-80.1%)	0.2%	$190.97	-5.6%	COM	03027X100
USHY	ISHARES TR	168,500 (-62.9%)	$6,301 (-63.2%)	0.4%	$37.63	—	BROAD USD HIGH	46435U853
META	META PLATFORMS INC	2,143 (-83.2%)	$1,415 (-84.9%)	0.1%	$654.90	+1.9%	CL A	30303M102
FXI	ISHARES TR	100,000 (-62.6%)	$3,829 (-65.2%)	0.2%	$36.72	—	CHINA LG-CAP ETF	464287184
FISV	FISERV INC	29,223 (-55.4%)	$1,963 (-76.7%)	0.1%	$123.15	-31.9%	COM	337738108
SLQD	ISHARES TR	434,400 (-22.5%)	$22,024 (-22.7%)	1.2%	$49.80	—	0-5YR INVT GR CP	46434V100
MSFT	MICROSOFT CORP	108,322 (-4.3%)	$52,387 (-10.6%)	3.0%	$356.23	+40.5%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	30,281 (-72.8%)	$2,230 (-73.1%)	0.1%	$78.01	-5.6%	COM	13646K108
VEEV	VEEVA SYS INC	7,229 (-64.0%)	$1,614 (-73.0%)	0.1%	$221.78	+19.6%	CL A COM	922475108
CVX	CHEVRON CORP NEW	17,924 (-60.0%)	$2,732 (-60.7%)	0.2%	$152.28	-0.6%	COM	166764100
BAP	CREDICORP LTD	12,408 (-55.2%)	$3,561 (-51.8%)	0.2%	$129.95	+103.7%	COM	G2519Y108
JCI	JOHNSON CTLS INTL PLC	26,916 (-57.1%)	$3,223 (-53.3%)	0.2%	$58.08	+97.7%	SHS	G51502105
TXN	TEXAS INSTRS INC	16,246 (-53.6%)	$2,819 (-56.2%)	0.2%	$177.17	-3.6%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	6,083 (-45.3%)	$5,347 (-39.6%)	0.3%	$315.39	+157.9%	COM	38141G104
CMCSA	COMCAST CORP	529,090 (-13.0%)	$15,815 (-17.3%)	0.9%	$38.51	-25.9%	CL A	20030N101
MKC	MCCORMICK & CO INC	27,029 (-64.0%)	$1,841 (-63.4%)	0.1%	$73.14	-9.9%	COM NON VTG	579780206
ICLR	ICON PLC	29,343 (-39.2%)	$5,347 (-36.7%)	0.3%	$222.93	-20.1%	SHS	G4705A100
ETN	EATON CORP PLC	36,105 (-3.8%)	$11,500 (-18.1%)	0.7%	$217.08	+63.3%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	8,398 (-57.9%)	$1,558 (-61.2%)	0.1%	$184.60	+1.0%	COM	571748102
STE	STERIS PLC	37,295 (-19.6%)	$9,455 (-17.6%)	0.5%	$219.71	+14.3%	SHS USD	G8473T100
SE	SEA LTD	6,061 (-58.8%)	$773 (-70.6%)	0.0%	$169.00	—	SPONSORD ADS	81141R100
JPM	JPMORGAN CHASE & CO	19,155 (-24.4%)	$6,172 (-22.8%)	0.3%	$142.31	+117.5%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC.	2,200 (-92.8%)	$140 (-92.8%)	0.0%	$54.79	+12.0%	COM	595017104
TGT	TARGET CORP	1,000 (-94.6%)	$98 (-94.1%)	0.0%	$94.69	-3.2%	COM	87612E106
POOL	POOL CORP	14,368 (-2.8%)	$3,287 (-28.3%)	0.2%	$324.70	-20.1%	COM	73278L105
DIS	DISNEY WALT CO	40,155 (-21.2%)	$4,568 (-21.7%)	0.3%	$91.20	+20.1%	COM	254687106
LNG	CHENIERE ENERGY INC	9,219 (-28.4%)	$1,792 (-40.8%)	0.1%	$231.60	-9.3%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP	235,858 (-9.2%)	$23,565 (-5.0%)	1.3%	$60.31	+57.1%	COM	808513105
TEL	TE CONNECTIVITY PLC	29,297 (-18.4%)	$6,665 (-15.4%)	0.4%	$151.85	+52.3%	ORD SHS	G87052109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,408 (-51.9%)	$1,489 (-43.9%)	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
ABBV	ABBVIE INC	53,596 (-6.7%)	$12,246 (-7.9%)	0.7%	$182.67	+24.6%	COM	00287Y109
APTV	APTIV PLC	73,173 (-3.6%)	$5,568 (-15.0%)	0.3%	$61.22	+31.1%	COM SHS	G3265R107
DHR	DANAHER CORPORATION	38,134 (-2.8%)	$8,730 (+12.2%)	0.5%	$220.26	-0.3%	COM	235851102
MAS	MASCO CORP	96,821 (-3.6%)	$6,144 (-13.1%)	0.3%	$58.68	+10.3%	COM	574599106
ROST	ROSS STORES INC	35,429 (-2.8%)	$6,382 (+14.9%)	0.4%	$111.83	+49.0%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	38,708 (-2.8%)	$11,119 (+7.6%)	0.6%	$235.82	+15.4%	COM	43300A203
CMS	CMS ENERGY CORP	129,245 (-2.8%)	$9,038 (-7.2%)	0.5%	$61.02	+18.8%	COM	125896100
CRM	SALESFORCE INC	34,366 (-16.8%)	$9,104 (-7.0%)	0.5%	$263.31	-5.7%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	43,201 (-40.5%)	$2,194 (-23.0%)	0.1%	$38.17	+13.5%	CL B	35671D857
MTD	METTLER TOLEDO INTERNATIONAL	4,799 (-2.8%)	$6,691 (+10.4%)	0.4%	$1284.80	+8.7%	COM	592688105
WTW	WILLIS TOWERS WATSON PLC LTD	21,036 (-3.6%)	$6,912 (-8.3%)	0.4%	$207.70	+57.2%	SHS	G96629103
HEI	HEICO CORP NEW	2,187 (-46.9%)	$708 (-46.7%)	0.0%	$281.78	+12.1%	COM	422806109
CHD	CHURCH & DWIGHT CO INC	94,382 (-2.8%)	$7,914 (-7.0%)	0.4%	$93.87	-9.2%	COM	171340102
INSM	INSMED INC	1,614 (-73.0%)	$281 (-67.4%)	0.0%	$87.98	+107.4%	COM PAR $.01	457669307
NXPI	NXP SEMICONDUCTORS N V	29,310 (-3.6%)	$6,362 (-8.1%)	0.4%	$198.56	+7.6%	COM	N6596X109
PLTR	PALANTIR TECHNOLOGIES INC	1,157 (-72.4%)	$206 (-73.1%)	0.0%	$162.07	+11.7%	CL A	69608A108
NVDA	NVIDIA CORPORATION	215,825 (-1.3%)	$40,251 (-1.4%)	2.3%	$121.49	+53.2%	COM	67066G104
BWXT	BWX TECHNOLOGIES INC	2,219 (-56.2%)	$384 (-59.0%)	0.0%	$151.51	+23.7%	COM	05605H100
CB	CHUBB LIMITED	26,765 (-3.6%)	$8,354 (+6.6%)	0.5%	$197.87	+47.8%	COM	H1467J104
SYK	STRYKER CORPORATION	17,744 (-2.8%)	$6,236 (-7.6%)	0.4%	$314.24	+15.7%	COM	863667101
ADI	ANALOG DEVICES INC	23,115 (-1.4%)	$6,269 (+8.9%)	0.4%	$188.52	+32.9%	COM	032654105
GNRC	GENERAC HLDGS INC	3,311 (-41.2%)	$452 (-52.1%)	0.0%	$175.19	-7.9%	COM	368736104
HDB	HDFC BANK LTD	337,619 (-2.8%)	$12,337 (+4.0%)	0.7%	$47.72	—	SPONSORED ADS	40415F101
SHW	SHERWIN WILLIAMS CO COM	13,852 (-2.8%)	$4,488 (-9.0%)	0.3%	$262.23	+27.4%	COM	824348106
RGLD	ROYAL GOLD INC	4,052 (-39.1%)	$901 (-32.5%)	0.1%	$174.04	+14.0%	COM	780287108
LEA	LEAR CORP	38,577 (-3.6%)	$4,421 (+9.8%)	0.3%	$119.48	-11.0%	COM NEW	521865204
WAT	WATERS CORP	5,635 (-3.6%)	$2,140 (+22.1%)	0.1%	$301.75	+21.9%	COM	941848103
HON	HONEYWELL INTL INC	16,387 (-3.5%)	$3,197 (-10.6%)	0.2%	$174.02	+12.1%	COM	438516106
A	AGILENT TECHNOLOGIES INC	99,105 (-3.0%)	$13,485 (+2.8%)	0.8%	$117.99	+21.8%	COM	00846U101
WCN	WASTE CONNECTIONS INC	4,135 (-32.6%)	$725 (-32.8%)	0.0%	$138.80	+24.5%	COM	94106B101
OTIS	OTIS WORLDWIDE CORP	51,745 (-2.8%)	$4,520 (-7.1%)	0.3%	$82.19	+8.6%	COM	68902V107
JNJ	JOHNSON & JOHNSON	57,204 (-7.8%)	$11,838 (+2.9%)	0.7%	$150.63	+30.8%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES	13,836 (-3.6%)	$4,062 (-7.4%)	0.2%	$175.65	+64.2%	COM	502431109
COHR	COHERENT CORP	1,509 (-72.3%)	$279 (-52.5%)	0.0%	$99.69	+50.0%	COM	19247G107
UNP	UNION PAC CORP	22,335 (-3.5%)	$5,167 (-5.6%)	0.3%	$206.49	+10.1%	COM	907818108
GNTX	GENTEX CORP	15,281 (-34.2%)	$356 (-45.9%)	0.0%	$26.57	-9.3%	COM	371901109
PPG	PPG INDS INC	44,186 (-3.5%)	$4,527 (-6.0%)	0.3%	$130.25	-23.1%	COM	693506107
DUK	DUKE ENERGY CORP	25,174 (-3.6%)	$2,951 (-8.7%)	0.2%	$83.83	+45.0%	COM NEW	26441C204
SAP	SAP SE	1,670 (-34.9%)	$406 (-40.8%)	0.0%	$271.15	—	SPON ADR	803054204
INTC	INTEL CORP	130,897 (-3.6%)	$4,830 (+6.0%)	0.3%	$32.95	+14.6%	COM	458140100
MCO	MOODYS CORP	12,772 (-2.8%)	$6,525 (+4.2%)	0.4%	$341.71	+42.6%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	43,414 (-2.8%)	$4,140 (-5.1%)	0.2%	$52.45	+86.9%	COM	101137107
PSTG	PURE STORAGE INC	3,565 (-35.0%)	$239 (-48.0%)	0.0%	$66.50	+25.6%	CL A	74624M102
GGG	GRACO INC	38,615 (-2.8%)	$3,165 (-6.2%)	0.2%	$85.20	-3.8%	COM	384109104
GD	GENERAL DYNAMICS CORP	18,428 (-1.9%)	$6,204 (-3.2%)	0.4%	$240.40	+41.8%	COM	369550108
CME	CME GROUP INC	30,862 (-3.3%)	$8,428 (-2.2%)	0.5%	$214.95	+26.0%	COM	12572Q105
RRX	REGAL REXNORD CORPORATION	21,064 (-3.6%)	$2,956 (-5.7%)	0.2%	$153.60	-7.4%	COM	758750103
LKQ	LKQ CORP	119,015 (-3.6%)	$3,594 (-4.7%)	0.2%	$47.25	-36.5%	COM	501889208
NTRS	NORTHERN TR CORP	57,539 (-3.6%)	$7,859 (-2.2%)	0.4%	$71.42	+83.1%	COM	665859104
TJX	TJX COS INC	36,077 (-2.8%)	$5,542 (+3.3%)	0.3%	$87.11	+69.5%	COM	872540109
GLW	CORNING INC	35,140 (-11.0%)	$3,077 (-5.0%)	0.2%	$51.45	+67.1%	COM	219350105
AXTA	AXALTA COATING SYS LTD	58,904 (-3.6%)	$1,903 (+8.8%)	0.1%	$29.41	-0.2%	COM	G0750C108
USB	US BANCORP DEL	18,900 (-20.2%)	$1,009 (-11.9%)	0.1%	$40.76	+19.5%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	12,786 (-20.9%)	$2,738 (+4.7%)	0.2%	$161.38	+39.2%	COM	007903107
SPY	SPDR S&P 500 ETF TR	134,798 (-2.2%)	$91,921 (+0.1%)	5.2%	$427.48	—	TR UNIT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	34,744 (-16.1%)	$2,664 (-4.4%)	0.2%	$61.11	+17.3%	COM	61174X109
FIS	FIDELITY NATL INFORMATION SV	61,394 (-3.6%)	$4,080 (-2.9%)	0.2%	$69.08	-5.0%	COM	31620M106
ADSK	AUTODESK INC	1,313 (-15.4%)	$389 (-21.2%)	0.0%	$304.73	-0.7%	COM	052769106
EA	ELECTRONIC ARTS INC	20,210 (-3.6%)	$4,130 (-2.4%)	0.2%	$142.49	+41.6%	COM	285512109
BIDU	BAIDU INC	12,663 (-3.6%)	$1,655 (-4.4%)	0.1%	$92.03	—	SPON ADR REP A	056752108
CL	COLGATE PALMOLIVE CO	4,090 (-15.4%)	$323 (-16.4%)	0.0%	$98.09	-20.2%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	745 (-15.4%)	$246 (-19.2%)	0.0%	$466.07	-27.6%	COM	91324P102
SBUX	STARBUCKS CORP	18,799 (-2.8%)	$1,583 (-3.3%)	0.1%	$91.26	-7.9%	COM	855244109
BA	BOEING CO	6,370 (-3.6%)	$1,383 (-3.1%)	0.1%	$156.93	+31.1%	COM	097023105
BKH	BLACK HILLS CORP	3,225 (-22.1%)	$224 (-12.2%)	0.0%	$56.73	+17.2%	COM	092113109
HUBB	HUBBELL INC	22,286 (-2.8%)	$9,897 (+0.3%)	0.6%	$324.72	+34.6%	COM	443510607
MU	MICRON TECHNOLOGY INC	5,915 (-40.4%)	$1,688 (+1.6%)	0.1%	$127.82	+79.4%	COM	595112103
V	VISA INC	48,647 (-2.8%)	$17,061 (-0.1%)	1.0%	$240.49	+41.5%	COM CL A	92826C839
URBN	URBAN OUTFITTERS INC	5,760 (-1.4%)	$433 (+3.9%)	0.0%	$64.03	+10.5%	COM	917047102
HWM	HOWMET AEROSPACE INC	4,411 (-5.1%)	$904 (-0.9%)	0.1%	$119.80	+66.1%	COM	443201108
AEO	AMERICAN EAGLE OUTFITTERS IN	8,337 (-37.2%)	$220 (-3.2%)	0.0%	$13.49	+45.7%	COM	02553E106

Unchanged Positions (128)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $73,795 Shares 242,836 Est. Cost $159.23 Unrealized —

APH AMPHENOL CORP 0.9%

Value ($000) $15,673 Shares 115,978 Est. Cost $58.50 Unrealized +128.3%

NEM NEWMONT CORP 0.4%

Value ($000) $7,409 Shares 74,200 Est. Cost $60.05 Unrealized +50.2%

EWY ISHARES INC 0.4%

Value ($000) $6,319 Shares 65,000 Est. Cost $54.04 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $43,462 Shares 70,750 Est. Cost $381.86 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $10,115 Shares 425,000 Est. Cost $17.09 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $3,866 Shares 12,319 Est. Cost $164.85 Unrealized +73.7%

BAC BANK AMERICA CORP 0.7%

Value ($000) $12,392 Shares 225,307 Est. Cost $27.82 Unrealized +89.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2,448 Shares 3,171 Est. Cost $564.28 Unrealized +20.3%

EEM ISHARES TR 1.2%

Value ($000) $21,446 Shares 392,000 Est. Cost $39.93 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $3,639 Shares 31,186 Est. Cost $77.49 Unrealized +33.7%

PCG PG&E CORP 0.4%

Value ($000) $7,702 Shares 479,303 Est. Cost $16.72 Unrealized -4.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,352 Shares 1,258 Est. Cost $742.24 Unrealized +28.7%

ECH ISHARES INC 0.1%

Value ($000) $1,818 Shares 45,000 Est. Cost $29.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $2,696 Shares 11,124 Est. Cost $187.41 Unrealized +18.6%

HL HECLA MNG CO 0.0%

Value ($000) $678 Shares 35,346 Est. Cost $6.11 Unrealized +150.1%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $2,692 Shares 46,088 Est. Cost $42.61 Unrealized +25.8%

TFC TRUIST FINL CORP 0.2%

Value ($000) $3,332 Shares 67,704 Est. Cost $44.34 Unrealized +3.3%

VST VISTRA CORP 0.1%

Value ($000) $1,037 Shares 6,425 Est. Cost $147.45 Unrealized +23.4%

TER TERADYNE INC 0.0%

Value ($000) $710 Shares 3,668 Est. Cost $109.09 Unrealized +57.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,778 Shares 13,567 Est. Cost $98.95 Unrealized +39.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $808 Shares 12,738 Est. Cost $65.10 Unrealized +6.7%

CIEN CIENA CORP 0.0%

Value ($000) $456 Shares 1,951 Est. Cost $101.84 Unrealized +90.5%

ATI ATI INC 0.0%

Value ($000) $578 Shares 5,036 Est. Cost $68.45 Unrealized +42.4%

EPOL ISHARES TR 0.1%

Value ($000) $1,935 Shares 55,000 Est. Cost $28.01 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $579 Shares 16,082 Est. Cost $40.34 Unrealized +0.2%

EMB ISHARES TR 0.7%

Value ($000) $12,969 Shares 134,700 Est. Cost $92.91 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $1,219 Shares 1,306 Est. Cost $434.87 Unrealized +112.2%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $5,798 Shares 120,000 Est. Cost $49.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $13,122 Shares 68,500 Est. Cost $148.82 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $12,164 Shares 156,900 Est. Cost $62.83 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $29,680 Shares 400,700 Est. Cost $73.63 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $629 Shares 13,992 Est. Cost $43.48 Unrealized -5.9%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $227 Shares 1,808 Est. Cost $170.69 Unrealized -17.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,301 Shares 3,343 Est. Cost $392.99 Unrealized +5.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $194 Shares 4,932 Est. Cost $39.44 Unrealized +26.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $564 Shares 2,696 Est. Cost $109.97 Unrealized +85.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $360 Shares 20,217 Est. Cost $9.97 Unrealized +61.9%

EZU ISHARES INC 0.2%

Value ($000) $2,981 Shares 46,500 Est. Cost $61.94 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $421 Shares 6,070 Est. Cost $48.98 Unrealized +30.8%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $1,138 Shares 2,026 Est. Cost $387.33 Unrealized +46.6%

GE GE AEROSPACE 0.2%

Value ($000) $4,090 Shares 13,279 Est. Cost $218.59 Unrealized +37.6%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $672 Shares 7,317 Est. Cost $53.58 Unrealized +83.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $316 Shares 2,406 Est. Cost $85.62 Unrealized +37.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $442 Shares 5,821 Est. Cost $47.47 Unrealized +53.1%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $264 Shares 1,586 Est. Cost $185.33 Unrealized -2.4%

DORM DORMAN PRODS INC 0.0%

Value ($000) $304 Shares 2,468 Est. Cost $143.45 Unrealized -5.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $1,146 Shares 1,873 Est. Cost $440.85 Unrealized +46.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $281 Shares 3,796 Est. Cost $52.66 Unrealized +24.7%

ITRI ITRON INC 0.0%

Value ($000) $200 Shares 2,159 Est. Cost $113.13 Unrealized -3.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $2,463 Shares 90,894 Est. Cost $25.12 Unrealized +1.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,894 Shares 71,100 Est. Cost $50.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $905 Shares 5,587 Est. Cost $97.15 Unrealized +78.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $385 Shares 191 Est. Cost $2335.36 Unrealized -10.1%

FN FABRINET 0.0%

Value ($000) $298 Shares 655 Est. Cost $222.82 Unrealized +95.2%

BIIB BIOGEN INC 0.0%

Value ($000) $290 Shares 1,646 Est. Cost $135.17 Unrealized +20.9%

ACWX ISHARES TR 0.1%

Value ($000) $1,678 Shares 25,000 Est. Cost $65.01 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $544 Shares 5,010 Est. Cost $88.81 Unrealized +28.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $283 Shares 11,612 Est. Cost $20.05 Unrealized +15.3%

FIVE FIVE BELOW INC 0.0%

Value ($000) $285 Shares 1,513 Est. Cost $107.83 Unrealized +50.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $341 Shares 1,680 Est. Cost $152.42 Unrealized +21.7%

PODD INSULET CORP 0.0%

Value ($000) $491 Shares 1,727 Est. Cost $288.61 Unrealized +8.3%

PSX PHILLIPS 66 0.0%

Value ($000) $747 Shares 5,792 Est. Cost $126.39 Unrealized +6.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $260 Shares 1,504 Est. Cost $140.70 Unrealized +16.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $640 Shares 5,509 Est. Cost $101.35 Unrealized +9.0%

EWW ISHARES INC 0.1%

Value ($000) $2,427 Shares 35,000 Est. Cost $60.56 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $1,589 Shares 50,000 Est. Cost $31.00 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $466 Shares 13,985 Est. Cost $25.38 Unrealized +26.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $96 Shares 2,300 Est. Cost $55.42 Unrealized +6.0%

EWJ ISHARES INC 0.3%

Value ($000) $5,652 Shares 70,000 Est. Cost $71.41 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $864 Shares 14,293 Est. Cost $40.77 Unrealized +51.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $313 Shares 1,023 Est. Cost $174.59 Unrealized +97.3%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $1,028 Shares 10,079 Est. Cost $63.65 Unrealized +62.8%

ALKS ALKERMES PLC 0.0%

Value ($000) $437 Shares 15,607 Est. Cost $28.94 Unrealized +3.5%

— BOEING CO 0.2%

Value ($000) $4,254 Shares 61,598 Est. Cost $60.89 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $548 Shares 4,622 Est. Cost $111.36 Unrealized +10.5%

KLAC KLA CORP 0.0%

Value ($000) $270 Shares 222 Est. Cost $792.77 Unrealized +47.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $830 Shares 1,716 Est. Cost $459.07 Unrealized +3.7%

BWA BORGWARNER INC 0.1%

Value ($000) $990 Shares 21,976 Est. Cost $39.71 Unrealized +10.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $228 Shares 1,156 Est. Cost $145.18 Unrealized +45.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $456 Shares 16,763 Est. Cost $28.32 Unrealized -5.2%

PRI PRIMERICA INC 0.0%

Value ($000) $265 Shares 1,025 Est. Cost $265.05 Unrealized -1.6%

— NEXTERA ENERGY INC 0.0%

Value ($000) $541 Shares 11,100 Est. Cost $45.55 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $273 Shares 8,201 Est. Cost $40.77 Unrealized -16.1%

MC MOELIS & CO 0.0%

Value ($000) $454 Shares 6,603 Est. Cost $69.74 Unrealized -5.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $99 Shares 1,000 Est. Cost $120.53 Unrealized -23.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $123 Shares 1,000 Est. Cost $132.76 Unrealized -3.1%

DXCM DEXCOM INC 0.1%

Value ($000) $1,126 Shares 16,959 Est. Cost $78.41 Unrealized -17.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $92 Shares 1,700 Est. Cost $59.75 Unrealized -4.5%

BBY BEST BUY INC 0.0%

Value ($000) $107 Shares 1,600 Est. Cost $83.90 Unrealized -10.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $244 Shares 360 Est. Cost $508.96 Unrealized +33.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $755 Shares 4,743 Est. Cost $130.97 Unrealized +26.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $90 Shares 800 Est. Cost $143.17 Unrealized -18.6%

OPLN OPENLANE INC 0.0%

Value ($000) $323 Shares 10,858 Est. Cost $23.65 Unrealized +14.4%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $1,563 Shares 6,193 Est. Cost $218.68 Unrealized +12.9%

OGS ONE GAS INC 0.0%

Value ($000) $215 Shares 2,778 Est. Cost $75.07 Unrealized +7.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $450 Shares 3,220 Est. Cost $120.89 Unrealized +12.0%

SEIC SEI INVTS CO 0.0%

Value ($000) $284 Shares 3,458 Est. Cost $82.82 Unrealized -1.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $2,075 Shares 119,621 Est. Cost $16.82 Unrealized -3.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $69 Shares 1,600 Est. Cost $85.13 Unrealized -47.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $340 Shares 1,780 Est. Cost $147.87 Unrealized +29.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $88 Shares 1,900 Est. Cost $57.96 Unrealized -18.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $623 Shares 13,407 Est. Cost $42.93 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $100 Shares 700 Est. Cost $163.95 Unrealized -10.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $123 Shares 500 Est. Cost $250.69 Unrealized -1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $148 Shares 500 Est. Cost $188.97 Unrealized +58.1%

MTB M & T BK CORP 0.0%

Value ($000) $361 Shares 1,793 Est. Cost $183.31 Unrealized +3.7%

EOG EOG RES INC 0.0%

Value ($000) $95 Shares 900 Est. Cost $125.12 Unrealized -14.3%

KO COCA COLA CO 0.0%

Value ($000) $112 Shares 1,600 Est. Cost $65.65 Unrealized +5.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $235 Shares 4,032 Est. Cost $58.00 Unrealized -4.9%

— TXNM ENERGY INC 0.0%

Value ($000) $208 Shares 155,000 Est. Cost $1.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $931 Shares 6,000 Est. Cost $154.23 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $209 Shares 1,196 Est. Cost $225.32 Unrealized -20.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $220 Shares 2,748 Est. Cost $72.09 Unrealized +11.1%

EWT ISHARES INC 0.2%

Value ($000) $3,177 Shares 50,000 Est. Cost $54.35 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value ($000) $296 Shares 270,000 Est. Cost $1.02 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $237 Shares 3,550 Est. Cost $60.51 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $127 Shares 700 Est. Cost $186.05 Unrealized -2.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $89 Shares 3,400 Est. Cost $32.77 Unrealized -14.6%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $217 Shares 2,683 Est. Cost $77.14 Unrealized +4.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $351 Shares 2,204 Est. Cost $126.75 Unrealized +23.9%

— AMCOR PLC 0.0%

Value ($000) $98 Shares 11,700 Est. Cost $9.64 Unrealized -14.4%

AFL AFLAC INC 0.0%

Value ($000) $121 Shares 1,100 Est. Cost $104.07 Unrealized +5.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $77 Shares 1,200 Est. Cost $90.41 Unrealized -32.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $49 Shares 100 Est. Cost $272.31 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $224 Shares 4,297 Est. Cost $42.44 Unrealized +18.6%

SNA SNAP ON INC 0.0%

Value ($000) $103 Shares 300 Est. Cost $265.72 Unrealized +28.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $123 Shares 1,200 Est. Cost $102.19 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242,836	$73,795	4.2%	$159.23	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP	115,978	$15,673	0.9%	$58.50	+128.3%	CL A	032095101
NEM	NEWMONT CORP	74,200	$7,409	0.4%	$60.05	+50.2%	COM	651639106
EWY	ISHARES INC	65,000	$6,319	0.4%	$54.04	—	MSCI STH KOR ETF	464286772
QQQ	INVESCO QQQ TR	70,750	$43,462	2.5%	$381.86	—	UNIT SER 1	46090E103
FLCH	FRANKLIN TEMPLETON ETF TR	425,000	$10,115	0.6%	$17.09	—	FTSE CHINA	35473P819
GOOG	ALPHABET INC	12,319	$3,866	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	225,307	$12,392	0.7%	$27.82	+89.3%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	3,171	$2,448	0.1%	$564.28	+20.3%	COM	75886F107
EEM	ISHARES TR	392,000	$21,446	1.2%	$39.93	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	31,186	$3,639	0.2%	$77.49	+33.7%	COM NEW	172967424
PCG	PG&E CORP	479,303	$7,702	0.4%	$16.72	-4.8%	COM	69331C108
LLY	ELI LILLY & CO	1,258	$1,352	0.1%	$742.24	+28.7%	COM	532457108
ECH	ISHARES INC	45,000	$1,818	0.1%	$29.82	—	MSCI CHILE ETF	464286640
COF	CAPITAL ONE FINL CORP	11,124	$2,696	0.2%	$187.41	+18.6%	COM	14040H105
HL	HECLA MNG CO	35,346	$678	0.0%	$6.11	+150.1%	COM	422704106
CFG	CITIZENS FINL GROUP INC	46,088	$2,692	0.2%	$42.61	+25.8%	COM	174610105
TFC	TRUIST FINL CORP	67,704	$3,332	0.2%	$44.34	+3.3%	COM	89832Q109
VST	VISTRA CORP	6,425	$1,037	0.1%	$147.45	+23.4%	COM	92840M102
TER	TERADYNE INC	3,668	$710	0.0%	$109.09	+57.2%	COM	880770102
ANET	ARISTA NETWORKS INC	13,567	$1,778	0.1%	$98.95	+39.1%	COM SHS	040413205
SWKS	SKYWORKS SOLUTIONS INC	12,738	$808	0.0%	$65.10	+6.7%	COM	83088M102
CIEN	CIENA CORP	1,951	$456	0.0%	$101.84	+90.5%	COM NEW	171779309
ATI	ATI INC	5,036	$578	0.0%	$68.45	+42.4%	COM	01741R102
EPOL	ISHARES TR	55,000	$1,935	0.1%	$28.01	—	MSCI POLAND ETF	46429B606
CGNX	COGNEX CORP	16,082	$579	0.0%	$40.34	+0.2%	COM	192422103
EMB	ISHARES TR	134,700	$12,969	0.7%	$92.91	—	JPMORGAN USD EMG	464288281
FIX	COMFORT SYS USA INC	1,306	$1,219	0.1%	$434.87	+112.2%	COM	199908104
BNDX	VANGUARD CHARLOTTE FDS	120,000	$5,798	0.3%	$49.51	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	68,500	$13,122	0.7%	$148.82	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	156,900	$12,164	0.7%	$62.83	—	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FDS	400,700	$29,680	1.7%	$73.63	—	TOTAL BND MRKT	921937835
CART	MAPLEBEAR INC	13,992	$629	0.0%	$43.48	-5.9%	COM	565394103
CVLT	COMMVAULT SYS INC	1,808	$227	0.0%	$170.69	-17.6%	COM	204166102
TT	TRANE TECHNOLOGIES PLC	3,343	$1,301	0.1%	$392.99	+5.2%	SHS	G8994E103
AAP	ADVANCE AUTO PARTS INC	4,932	$194	0.0%	$39.44	+26.2%	COM	00751Y106
AEIS	ADVANCED ENERGY INDS	2,696	$564	0.0%	$109.97	+85.0%	COM	007973100
VIAV	VIAVI SOLUTIONS INC	20,217	$360	0.0%	$9.97	+61.9%	COM	925550105
EZU	ISHARES INC	46,500	$2,981	0.2%	$61.94	—	MSCI EURZONE ETF	464286608
FLS	FLOWSERVE CORP	6,070	$421	0.0%	$48.98	+30.8%	COM	34354P105
MEDP	MEDPACE HLDGS INC	2,026	$1,138	0.1%	$387.33	+46.6%	COM	58506Q109
GE	GE AEROSPACE	13,279	$4,090	0.2%	$218.59	+37.6%	COM NEW	369604301
RMBS	RAMBUS INC DEL	7,317	$672	0.0%	$53.58	+83.6%	COM	750917106
ILMN	ILLUMINA INC	2,406	$316	0.0%	$85.62	+37.1%	COM	452327109
PTCT	PTC THERAPEUTICS INC	5,821	$442	0.0%	$47.47	+53.1%	COM	69366J200
LOPE	GRAND CANYON ED INC	1,586	$264	0.0%	$185.33	-2.4%	COM	38526M106
DORM	DORMAN PRODS INC	2,468	$304	0.0%	$143.45	-5.9%	COM	258278100
EME	EMCOR GROUP INC	1,873	$1,146	0.1%	$440.85	+46.9%	COM	29084Q100
BFH	BREAD FINANCIAL HOLDINGS INC	3,796	$281	0.0%	$52.66	+24.7%	COM	018581108
ITRI	ITRON INC	2,159	$200	0.0%	$113.13	-3.7%	COM	465741106
RF	REGIONS FINANCIAL CORP NEW	90,894	$2,463	0.1%	$25.12	+1.0%	COM	7591EP100
XLF	SELECT SECTOR SPDR TR	71,100	$3,894	0.2%	$50.21	—	FINANCIAL	81369Y605
VRT	VERTIV HOLDINGS CO	5,587	$905	0.1%	$97.15	+78.7%	COM CL A	92537N108
MELI	MERCADOLIBRE INC	191	$385	0.0%	$2335.36	-10.1%	COM	58733R102
FN	FABRINET	655	$298	0.0%	$222.82	+95.2%	SHS	G3323L100
BIIB	BIOGEN INC	1,646	$290	0.0%	$135.17	+20.9%	COM	09062X103
ACWX	ISHARES TR	25,000	$1,678	0.1%	$65.01	—	MSCI ACWI EX US	464288240
FSS	FEDERAL SIGNAL CORP	5,010	$544	0.0%	$88.81	+28.8%	COM	313855108
CPRI	CAPRI HOLDINGS LIMITED	11,612	$283	0.0%	$20.05	+15.3%	SHS	G1890L107
FIVE	FIVE BELOW INC	1,513	$285	0.0%	$107.83	+50.8%	COM	33829M101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,680	$341	0.0%	$152.42	+21.7%	COM	49338L103
PODD	INSULET CORP	1,727	$491	0.0%	$288.61	+8.3%	COM	45784P101
PSX	PHILLIPS 66	5,792	$747	0.0%	$126.39	+6.0%	COM	718546104
HURN	HURON CONSULTING GROUP INC	1,504	$260	0.0%	$140.70	+16.4%	COM	447462102
BK	BANK NEW YORK MELLON CORP	5,509	$640	0.0%	$101.35	+9.0%	COM	064058100
EWW	ISHARES INC	35,000	$2,427	0.1%	$60.56	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	50,000	$1,589	0.1%	$31.00	—	MSCI BRAZIL ETF	464286400
ST	SENSATA TECHNOLOGIES HLDG PL	13,985	$466	0.0%	$25.38	+26.0%	SHS	G8060N102
LW	LAMB WESTON HLDGS INC	2,300	$96	0.0%	$55.42	+6.0%	COM	513272104
EWJ	ISHARES INC	70,000	$5,652	0.3%	$71.41	—	MSCI JPN ETF NEW	46434G822
FLEX	FLEX LTD	14,293	$864	0.0%	$40.77	+51.5%	ORD	Y2573F102
STRL	STERLING INFRASTRUCTURE INC	1,023	$313	0.0%	$174.59	+97.3%	COM	859241101
NVT	NVENT ELECTRIC PLC	10,079	$1,028	0.1%	$63.65	+62.8%	SHS	G6700G107
ALKS	ALKERMES PLC	15,607	$437	0.0%	$28.94	+3.5%	SHS	G01767105
—	BOEING CO	61,598	$4,254	0.2%	$60.89	—	DEP CONV PFD A	097023204
CRUS	CIRRUS LOGIC INC	4,622	$548	0.0%	$111.36	+10.5%	COM	172755100
KLAC	KLA CORP	222	$270	0.0%	$792.77	+47.8%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	1,716	$830	0.0%	$459.07	+3.7%	COM	539830109
BWA	BORGWARNER INC	21,976	$990	0.1%	$39.71	+10.0%	COM	099724106
NET	CLOUDFLARE INC	1,156	$228	0.0%	$145.18	+45.7%	CL A COM	18915M107
GEN	GEN DIGITAL INC	16,763	$456	0.0%	$28.32	-5.2%	COM	668771108
PRI	PRIMERICA INC	1,025	$265	0.0%	$265.05	-1.6%	COM	74164M108
—	NEXTERA ENERGY INC	11,100	$541	0.0%	$45.55	—	UNIT 11/01/2027	65339F119
VIRT	VIRTU FINL INC	8,201	$273	0.0%	$40.77	-16.1%	CL A	928254101
MC	MOELIS & CO	6,603	$454	0.0%	$69.74	-5.7%	CL A	60786M105
UPS	UNITED PARCEL SERVICE INC	1,000	$99	0.0%	$120.53	-23.1%	CL B	911312106
GPC	GENUINE PARTS CO	1,000	$123	0.0%	$132.76	-3.1%	COM	372460105
DXCM	DEXCOM INC	16,959	$1,126	0.1%	$78.41	-17.5%	COM	252131107
MDLZ	MONDELEZ INTL INC	1,700	$92	0.0%	$59.75	-4.5%	CL A	609207105
BBY	BEST BUY INC	1,600	$107	0.0%	$83.90	-10.1%	COM	086516101
IDXX	IDEXX LABS INC	360	$244	0.0%	$508.96	+33.8%	COM	45168D104
NRG	NRG ENERGY INC	4,743	$755	0.0%	$130.97	+26.2%	COM NEW	629377508
PAYX	PAYCHEX INC	800	$90	0.0%	$143.17	-18.6%	COM	704326107
OPLN	OPENLANE INC	10,858	$323	0.0%	$23.65	+14.4%	COM	48238T109
HEI/A	HEICO CORP NEW	6,193	$1,563	0.1%	$218.68	+12.9%	CL A	422806208
OGS	ONE GAS INC	2,778	$215	0.0%	$75.07	+7.1%	COM	68235P108
GL	GLOBE LIFE INC	3,220	$450	0.0%	$120.89	+12.0%	COM	37959E102
SEIC	SEI INVTS CO	3,458	$284	0.0%	$82.82	-1.3%	COM	784117103
HBAN	HUNTINGTON BANCSHARES INC	119,621	$2,075	0.1%	$16.82	-3.1%	COM	446150104
LYB	LYONDELLBASELL INDUSTRIES N	1,600	$69	0.0%	$85.13	-47.8%	CL A	N53745100
AWI	ARMSTRONG WORLD INDS INC NEW	1,780	$340	0.0%	$147.87	+29.0%	COM	04247X102
GIS	GENERAL MLS INC	1,900	$88	0.0%	$57.96	-18.1%	COM	370334104
ZWS	ZURN ELKAY WATER SOLNS CORP	13,407	$623	0.0%	$42.93	+8.9%	COM	98983L108
PG	PROCTER AND GAMBLE CO	700	$100	0.0%	$163.95	-10.2%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	500	$123	0.0%	$250.69	-1.2%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	500	$148	0.0%	$188.97	+58.1%	COM	459200101
MTB	M & T BK CORP	1,793	$361	0.0%	$183.31	+3.7%	COM	55261F104
EOG	EOG RES INC	900	$95	0.0%	$125.12	-14.3%	COM	26875P101
KO	COCA COLA CO	1,600	$112	0.0%	$65.65	+5.7%	COM	191216100
SMG	SCOTTS MIRACLE-GRO CO	4,032	$235	0.0%	$58.00	-4.9%	CL A	810186106
—	TXNM ENERGY INC	155,000	$208	0.0%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
XLI	SELECT SECTOR SPDR TR	6,000	$931	0.1%	$154.23	—	INDL	81369Y704
BMI	BADGER METER INC	1,196	$209	0.0%	$225.32	-20.2%	COM	056525108
SWX	SOUTHWEST GAS HLDGS INC	2,748	$220	0.0%	$72.09	+11.1%	COM	844895102
EWT	ISHARES INC	50,000	$3,177	0.2%	$54.35	—	MSCI TAIWAN ETF	46434G772
—	CENTERPOINT ENERGY INC	270,000	$296	0.0%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
—	HEWLETT PACKARD ENTERPRISE C	3,550	$237	0.0%	$60.51	—	7.625 MAND CONV	42824C208
HSY	HERSHEY CO	700	$127	0.0%	$186.05	-2.1%	COM	427866108
BF/B	BROWN FORMAN CORP	3,400	$89	0.0%	$32.77	-14.6%	CL B	115637209
OTTR	OTTER TAIL CORP	2,683	$217	0.0%	$77.14	+4.0%	COM	689648103
FCFS	FIRSTCASH HOLDINGS INC	2,204	$351	0.0%	$126.75	+23.9%	COM	33768G107
—	AMCOR PLC	11,700	$98	0.0%	$9.64	-14.4%	ORD	G0250X107
AFL	AFLAC INC	1,100	$121	0.0%	$104.07	+5.5%	COM	001055102
EMN	EASTMAN CHEM CO	1,200	$77	0.0%	$90.41	-32.5%	COM	277432100
VUG	VANGUARD INDEX FDS	100	$49	0.0%	$272.31	—	GROWTH ETF	922908736
FHI	FEDERATED HERMES INC	4,297	$224	0.0%	$42.44	+18.6%	CL B	314211103
SNA	SNAP ON INC	300	$103	0.0%	$265.72	+28.1%	COM	833034101
TROW	PRICE T ROWE GROUP INC	1,200	$123	0.0%	$102.19	-0.0%	COM	74144T108