| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.3M | 23,554 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.3M | 44,815 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.4M | 7,524 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.4M | 8,163 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $1.5M | 8,215 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5M | 8,593 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.5M | 43,377 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.5M | 41,850 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.6M | 43,572 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.6M | 30,033 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.7M | 23,976 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.7M | 13,758 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.7M | 4,997 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.7M | 19,065 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.8M | 3,622 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.8M | 17,189 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $1.8M | 6,265 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $1.9M | 98,243 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.9M | 34,590 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $2.0M | 40,513 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $2.0M | 13,332 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.0M | 4,831 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.0M | 23,631 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $2.0M | 7,970 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $2.1M | 80,027 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $2.1M | 3,647 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.1M | 32,376 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.1M | 21,064 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $2.1M | 4,759 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.2M | 13,043 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2.2M | 4,915 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $2.2M | 156,479 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.2M | 16,004 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.2M | 20,435 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $2.2M | 301,493 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.2M | 72,524 | 0.0% |
| Fidelity National Financial COM SHS(FNF) | COM | 31620R303 | $2.3M | 40,478 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $2.3M | 24,045 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $2.3M | 8,373 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.3M | 41,061 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.3M | 9,757 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.3M | 64,294 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $2.3M | 13,033 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $2.4M | 107,522 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.4M | 11,494 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $2.4M | 10,338 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $2.4M | 31,630 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.4M | 157,170 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $2.4M | 44,782 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $2.4M | 4,642 | 0.0% |