I ISHARES TR IVV
32.8% 31.16% $431.8M 576,529 $376.9M 577,037 -508 -0.09% Reduce MICROSOFT CORP MSFT
3.37% 1.92% $44.3M 118,732 $23.2M 62,718 +56,014 +89.31% Add UNITEDHEALTH GROUP INC UNH
3.08% 2.45% $40.5M 97,475 $29.6M 109,436 -11,961 -10.93% Reduce ALPHABET INC GOOGL
3.01% 2.65% $39.7M 111,029 $32.1M 111,647 -618 -0.55% Reduce VISA INC V
2.75% 2.63% $36.2M 105,448 $31.8M 105,179 +269 +0.26% Add BORGWARNER INC BWA
2.68% 2.21% $35.3M 531,201 $26.7M 492,802 +38,399 +7.79% Add WELLS FARGO CO NEW WFC
2.57% 2.69% $33.8M 409,248 $32.5M 408,689 +559 +0.14% Add L3HARRIS TECHNOLOGIES INC LHX
2.37% 3.06% $31.1M 107,169 $37.1M 107,394 -225 -0.21% Reduce DISNEY WALT CO DIS
2.33% 2.54% $30.6M 318,257 $30.7M 318,935 -678 -0.21% Reduce MEDTRONIC PLC MDT
1.97% 2.32% $25.9M 330,814 $28.0M 323,384 +7,430 +2.30% Add META PLATFORMS INC META
1.96% 1.69% $25.8M 45,882 $20.5M 35,748 +10,134 +28.35% Add B BECTON DICKINSON & CO COM BDX
1.8% 2.06% $23.7M 156,893 $24.9M 158,262 -1,369 -0.87% Reduce SALESFORCE INC CRM
1.7% 2.2% $22.3M 142,615 $26.6M 142,306 +309 +0.22% Add AUTODESK INC ADSK
1.6% 2.17% $21.1M 108,421 $26.2M 109,484 -1,063 -0.97% Reduce C CARNIVAL CORP LTD COMMON SHARES CCL
1.59% — $20.9M 732,339 $0 0 +732,339 New Buy JPMORGAN CHASE & CO JPM
1.58% 1.56% $20.8M 63,489 $18.8M 64,037 -548 -0.86% Reduce International Flavors & Fragrances INC Fragrans CORP COMMON IFF
1.54% 1.55% $20.3M 256,254 $18.8M 259,114 -2,860 -1.10% Reduce Q QUALCOMM INC QCOM
1.25% 1.36% $16.4M 88,762 $16.4M 127,464 -38,702 -30.36% Reduce SCHEIN HENRY INC HSIC
1.21% 2.16% $16.0M 191,283 $26.2M 355,314 -164,031 -46.17% Reduce S SEI INVTS CO SEIC
1.16% 1.27% $15.3M 174,506 $15.4M 196,249 -21,743 -11.08% Reduce KEYSIGHT TECHNOLOGIES INC KEYS
1.15% 1.02% $15.2M 43,316 $12.3M 43,704 -388 -0.89% Reduce CORPAY INC CPAY
1.12% 1.15% $14.7M 44,173 $13.9M 47,646 -3,473 -7.29% Reduce GLOBUS MED INC GMED
1.05% 1.14% $13.8M 174,934 $13.7M 159,535 +15,399 +9.65% Add NIKE INC NKE
1.02% 1.42% $13.4M 326,094 $17.1M 324,568 +1,526 +0.47% Add ICON PUB LTD CO ICLR
1% 0.74% $13.2M 75,794 $9.0M 81,408 -5,614 -6.90% Reduce F FIRST ADVANTAGE CORP NEW FA
0.99% 0.71% $13.0M 721,906 $8.6M 728,332 -6,426 -0.88% Reduce LOUISIANA PAC CORP LPX
0.98% 0.6% $13.0M 164,727 $7.2M 99,064 +65,663 +66.28% Add BROOKFIELD INFRASTRUC LP BIP
0.96% 1.04% $12.6M 344,572 $12.6M 347,625 -3,053 -0.88% Reduce S SPDR INDEX SHS FDS EFAX
0.93% — $12.2M 225,900 $0 0 +225,900 New Buy CENCORA INC COR
0.86% 1.04% $11.3M 39,803 $12.6M 40,225 -422 -1.05% Reduce OLD REP INTL CORP ORI
0.86% 0.92% $11.3M 275,082 $11.1M 277,533 -2,451 -0.88% Reduce M MIDDLEBY CORP MIDD
0.84% 0.71% $11.0M 64,105 $8.6M 64,678 -573 -0.89% Reduce LAMAR ADVERTISING CO LAMR
0.83% 0.74% $10.9M 69,687 $8.9M 70,311 -624 -0.89% Reduce CROWN HLDGS INC CCK
0.81% 0.8% $10.7M 95,534 $9.7M 96,381 -847 -0.88% Reduce SNAP ON INC SNA
0.81% 0.8% $10.7M 26,538 $9.7M 26,775 -237 -0.89% Reduce AMER STATES WTR CO AWR
0.79% 0.79% $10.3M 125,110 $9.5M 126,225 -1,115 -0.88% Reduce H HAYWARD HLDGS INC HAYW
0.74% 0.63% $9.7M 560,929 $7.6M 565,970 -5,041 -0.89% Reduce T TENET HEALTHCARE CORP THC
0.73% 0.81% $9.7M 51,608 $9.9M 52,230 -622 -1.19% Reduce GLOBE LIFE INC GL
0.73% 0.62% $9.6M 53,816 $7.6M 54,291 -475 -0.87% Reduce M MKS INC. MKSI
0.72% 0.71% $9.5M 21,332 $8.6M 37,234 -15,902 -42.71% Reduce V VANGUARD WORLD FD VSGX
0.69% — $9.1M 110,347 $0 0 +110,347 New Buy CARLISLE COS INC CSL
0.69% 0.69% $9.0M 24,903 $8.4M 25,124 -221 -0.88% Reduce GENTEX CORP GNTX
0.66% 0.63% $8.7M 344,126 $7.6M 347,178 -3,052 -0.88% Reduce MONDELEZ INTL INC CL A MDLZ
0.65% 0.98% $8.6M 148,569 $11.9M 206,095 -57,526 -27.91% Reduce HOULIHAN LOKEY INC HLI
0.63% — $8.3M 61,888 $0 0 +61,888 New Buy CORE & MAIN INC CNM
0.61% 0.69% $8.1M 167,536 $8.3M 169,025 -1,489 -0.88% Reduce WATERS CORP WAT
0.6% 0.53% $7.9M 21,142 $6.4M 21,335 -193 -0.90% Reduce RANGE RES CORP RRC
0.57% 0.69% $7.4M 200,178 $8.4M 185,657 +14,521 +7.82% Add W WYNDHAM HOTELS & RESORTS INC WH
0.56% 0.59% $7.3M 87,014 $7.1M 87,789 -775 -0.88% Reduce HILLMAN SOLUTIONS CORP HLMN
0.55% 0.59% $7.2M 856,980 $7.2M 864,598 -7,618 -0.88% Reduce 
