The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 471,998 3,250 SH SOLE 3,250 0 0
ABBOTT LABORATORIES COM 002824100 689,018 6,711 SH SOLE 6,711 0 0
ABBVIE INC COM 00287Y109 1,297,328 5,965 SH SOLE 5,965 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 298,807 12,775 SH SOLE 12,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 571,472 2,882 SH SOLE 2,882 0 0
ADOBE INC COM 00724F101 450,184 1,852 SH SOLE 1,852 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,041,968 5,122 SH SOLE 5,122 0 0
AES CORP COM 00130H105 686,535 48,725 SH SOLE 48,725 0 0
AFFILIATED MANAGERS GROUP COM 008252108 329,550 1,191 SH SOLE 1,191 0 0
AGNC INVT CORP COM 00123Q104 191,282 19,071 SH SOLE 19,071 0 0
AIR LEASE CORP CL A 00912X302 1,119,825 17,244 SH SOLE 17,244 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 244,516 2,129 SH SOLE 2,129 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 171,388 10,058 SH SOLE 10,058 0 0
ALCOA CORP COM 013872106 213,251 3,215 SH SOLE 3,215 0 0
ALLIANT ENERGY CORP COM 018802108 270,463 3,769 SH SOLE 3,769 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 217,849 1,861 SH SOLE 1,861 0 0
ALLSTATE CORP COM 020002101 239,892 1,157 SH SOLE 1,157 0 0
ALPHABET INC CAP STK CL A 02079K305 7,987,842 27,778 SH SOLE 27,778 0 0
ALPHABET INC CAP STK CL C 02079K107 2,724,596 9,498 SH SOLE 9,498 0 0
ALTRIA GROUP INC COM 02209S103 1,234,871 18,713 SH SOLE 18,713 0 0
AMAZON COM INC COM 023135106 5,654,114 27,148 SH SOLE 27,148 0 0
AMEREN CORP COM 023608102 320,417 2,915 SH SOLE 2,915 0 0
AMERICAN ELEC PWR CO INC COM 025537101 303,188 2,313 SH SOLE 2,313 0 0
AMERICAN EXPRESS CO COM 025816109 5,419,837 17,918 SH SOLE 17,918 0 0
AMERICAN TOWER CORP COM 03027X100 728,460 4,221 SH SOLE 4,221 0 0
AMERIPRISE FINL INC COM 03076C106 204,424 460 SH SOLE 460 0 0
AMGEN INC COM 031162100 725,867 2,063 SH SOLE 2,063 0 0
AMKOR TECHNOLOGY INC COM 031652100 953,555 21,176 SH SOLE 21,176 0 0
ANALOG DEVICES INC COM 032654105 1,231,520 3,871 SH SOLE 3,871 0 0
ANTERO RESOURCES CORP COM 03674X106 3,054,279 71,967 SH SOLE 71,967 0 0
AON PLC SHS CL A G0403H108 652,661 2,022 SH SOLE 2,022 0 0
APA CORPORATION COM 03743Q108 399,700 9,418 SH SOLE 9,418 0 0
APPLE INC COM 037833100 12,075,074 47,579 SH SOLE 47,579 0 0
APPLIED MATLS INC COM 038222105 379,387 1,110 SH SOLE 1,110 0 0
APPLOVIN CORP COM CL A 03831W108 353,026 887 SH SOLE 887 0 0
ARCH CAP GROUP LTD ORD G0450A105 314,175 3,273 SH SOLE 3,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 269,244 3,704 SH SOLE 3,704 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 673,147 6,170 SH SOLE 6,170 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,290,461 18,655 SH SOLE 18,655 0 0
ARROW ELECTRS INC COM 042735100 510,970 3,563 SH SOLE 3,563 0 0
ASSURED GUARANTY LTD COM G0585R106 630,329 7,736 SH SOLE 7,736 0 0
ASTRAZENECA PLC ORD G0593M107 646,882 3,280 SH SOLE 3,280 0 0
AT&T INC COM 00206R102 491,467 16,953 SH SOLE 16,953 0 0
AUTODESK INC COM 052769106 240,836 1,006 SH SOLE 1,006 0 0
AVANTOR INC COM 05352A100 103,417 13,191 SH SOLE 13,191 0 0
AVNET INC COM 053807103 1,410,605 22,892 SH SOLE 22,892 0 0
AXIS CAP HLDGS LTD SHS G0692U109 304,230 3,000 SH SOLE 3,000 0 0
BALCHEM CORP COM 057665200 1,372,788 8,100 SH SOLE 8,100 0 0
BANK AMERICA CORP COM 060505104 453,911 9,311 SH SOLE 9,311 0 0
BANK NEW YORK MELLON CORP COM 064058100 247,462 2,086 SH SOLE 2,086 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 263,087 5,733 SH SOLE 5,733 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,644,660 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,963,806 60,442 SH SOLE 60,442 0 0
BIO RAD LABS INC CL A 090572207 347,601 1,247 SH SOLE 1,247 0 0
BIOGEN INC COM 09062X103 1,190,362 6,493 SH SOLE 6,493 0 0
BOEING CO COM 097023105 302,128 1,518 SH SOLE 1,518 0 0
BOOKING HOLDINGS INC COM 09857L108 273,671 65 SH SOLE 65 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 217,470 2,787 SH SOLE 2,787 0 0
BOSTON BEER INC CL A 100557107 242,842 1,054 SH SOLE 1,054 0 0
BOYD GAMING CORP COM 103304101 655,879 7,981 SH SOLE 7,981 0 0
BRIGHTHOUSE FINL INC COM 10922N103 928,978 15,514 SH SOLE 15,514 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 861,958 14,212 SH SOLE 14,212 0 0
BROADCOM INC COM 11135F101 3,777,879 12,206 SH SOLE 12,206 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 364,594 9,009 SH SOLE 9,009 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 322,176 1,940 SH SOLE 1,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,235,234 6,771 SH SOLE 6,771 0 0
CARDINAL HEALTH INC COM 14149Y108 1,102,827 5,219 SH SOLE 5,219 0 0
CARLYLE GROUP INC COM 14316J108 270,936 5,599 SH SOLE 5,599 0 0
CATERPILLAR INC COM 149123101 322,349 455 SH SOLE 455 0 0
CENCORA INC COM 03073E105 732,889 2,333 SH SOLE 2,333 0 0
CENTENE CORP DEL COM 15135B101 319,444 9,757 SH SOLE 9,757 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 287,120 1,330 SH SOLE 1,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,244,258 7,909 SH SOLE 7,909 0 0
CHEVRON CORPORATION COM 166764100 538,561 2,603 SH SOLE 2,603 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 354,703 11,081 SH SOLE 11,081 0 0
CHUBB LTD SWITZ COM H1467J104 559,296 1,716 SH SOLE 1,716 0 0
CISCO SYS INC COM 17275R102 459,798 5,926 SH SOLE 5,926 0 0
CITIGROUP INC COM NEW 172967424 444,114 3,916 SH SOLE 3,916 0 0
CITIZENS FINL GROUP INC COM 174610105 663,088 11,057 SH SOLE 11,057 0 0
CLARIVATE PLC ORD SHS G21810109 673,812 266,329 SH SOLE 266,329 0 0
CLOROX CO DEL COM 189054109 379,286 3,660 SH SOLE 3,660 0 0
CNA FINL CORP COM 126117100 369,380 8,044 SH SOLE 8,044 0 0
COCA COLA CO COM 191216100 292,336 3,844 SH SOLE 3,844 0 0
COLGATE PALMOLIVE CO COM 194162103 1,839,434 21,582 SH SOLE 21,582 0 0
COLUMBIA BKG SYS INC COM 197236102 226,544 8,259 SH SOLE 8,259 0 0
COMCAST CORP NEW CL A 20030N101 954,263 33,238 SH SOLE 33,238 0 0
COMFORT SYS USA INC COM 199908104 286,830 208 SH SOLE 208 0 0
CONOCOPHILLIPS COM 20825C104 309,540 2,345 SH SOLE 2,345 0 0
CONSOLIDATED EDISON INC COM 209115104 525,495 4,643 SH SOLE 4,643 0 0
CONSTELLATION BRANDS INC CL A 21036P108 326,100 2,174 SH SOLE 2,174 0 0
CONSTELLATION ENERGY CORP COM 21037T109 252,442 904 SH SOLE 904 0 0
CORNING INC COM 219350105 282,138 2,075 SH SOLE 2,075 0 0
CORTEVA INC COM 22052L104 216,893 2,591 SH SOLE 2,591 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,430,959 6,454 SH SOLE 6,454 0 0
COTERRA ENERGY INC COM 127097103 229,886 6,542 SH SOLE 6,542 0 0
COTY INC COM CL A 222070203 25,792 12,832 SH SOLE 12,832 0 0
CSX CORP COM 126408103 391,494 9,537 SH SOLE 9,537 0 0
CUBESMART COM 229663109 221,586 6,046 SH SOLE 6,046 0 0
CUMMINS INC COM 231021106 1,186,872 2,206 SH SOLE 2,206 0 0
DELTA AIR LINES INC COM NEW 247361702 518,278 7,796 SH SOLE 7,796 0 0
DEXCOM INC COM 252131107 1,423,111 22,661 SH SOLE 22,661 0 0
DIAMONDBACK ENERGY INC COM 25278X109 537,989 2,720 SH SOLE 2,720 0 0
DISNEY WALT CO COM 254687106 333,764 3,463 SH SOLE 3,463 0 0
DOMINOS PIZZA INC COM 25754A201 316,812 883 SH SOLE 883 0 0
DTE ENERGY CO COM 233331107 318,175 2,176 SH SOLE 2,176 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 438,125 3,346 SH SOLE 3,346 0 0
DUPONT DE NEMOURS INC COM 26614N102 280,067 6,115 SH SOLE 6,115 0 0
DXC TECHNOLOGY CO COM 23355L106 735,559 58,517 SH SOLE 58,517 0 0
EATON CORP PLC SHS G29183103 358,385 1,002 SH SOLE 1,002 0 0
EDISON INTL COM 281020107 1,153,683 15,765 SH SOLE 15,765 0 0
ELECTRONIC ARTS INC COM 285512109 227,927 1,118 SH SOLE 1,118 0 0
ELI LILLY & CO COM 532457108 2,423,594 2,635 SH SOLE 2,635 0 0
EMCOR GROUP INC COM 29084Q100 217,063 294 SH SOLE 294 0 0
EOG RES INC COM 26875P101 226,975 1,570 SH SOLE 1,570 0 0
EPR PPTYS COM SH BEN INT 26884U109 205,585 4,115 SH SOLE 4,115 0 0
EQUIFAX INC COM 294429105 732,885 4,070 SH SOLE 4,070 0 0
EQUINIX INC COM 29444U700 268,586 274 SH SOLE 274 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 246,656 4,170 SH SOLE 4,170 0 0
EVEREST GROUP LTD COM G3223R108 318,352 974 SH SOLE 974 0 0
EVERGY INC COM 30034W106 547,717 6,686 SH SOLE 6,686 0 0
EVERPURE INC CL A 74624M102 350,698 5,940 SH SOLE 5,940 0 0
EXELIXIS INC COM 30161Q104 255,710 5,962 SH SOLE 5,962 0 0
EXELON CORP COM 30161N101 487,455 9,944 SH SOLE 9,944 0 0
EXLSERVICE HLDGS INC COM 302081104 216,225 7,101 SH SOLE 7,101 0 0
EXTRA SPACE STORAGE INC COM 30225T102 348,019 2,654 SH SOLE 2,654 0 0
EXXON MOBIL CORP COM 30231G102 2,462,615 14,515 SH SOLE 14,515 0 0
F N B CORP COM 302520101 1,053,193 62,990 SH SOLE 62,990 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 253,948 2,391 SH SOLE 2,391 0 0
FEDEX CORP COM 31428X106 339,796 954 SH SOLE 954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 606,406 12,927 SH SOLE 12,927 0 0
FIRST HAWAIIAN INC COM 32051X108 249,110 10,110 SH SOLE 10,110 0 0
FISERV INC COM 337738108 1,662,003 29,785 SH SOLE 29,785 0 0
FORD MTR CO COM 345370860 269,540 23,357 SH SOLE 23,357 0 0
FTAI AVIATION LTD SHS G3730V105 513,765 2,097 SH SOLE 2,097 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 60,604 12,268 SH SOLE 12,268 0 0
GE AEROSPACE COM NEW 369604301 1,269,019 4,472 SH SOLE 4,472 0 0
GE VERNOVA INC COM 36828A101 1,003,835 1,150 SH SOLE 1,150 0 0
GENERAC HLDGS INC COM 368736104 234,591 1,201 SH SOLE 1,201 0 0
GENERAL DYNAMICS CORP COM 369550108 232,703 678 SH SOLE 678 0 0
GENERAL MTRS CO COM 37045V100 759,006 10,188 SH SOLE 10,188 0 0
GENPACT LIMITED SHS G3922B107 212,958 5,717 SH SOLE 5,717 0 0
GENTEX CORP COM 371901109 1,440,723 65,937 SH SOLE 65,937 0 0
GILEAD SCIENCES INC COM 375558103 1,472,444 10,565 SH SOLE 10,565 0 0
GLOBAL PMTS INC COM 37940X102 300,023 4,458 SH SOLE 4,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,291,548 9,801 SH SOLE 9,801 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 204,794 20,603 SH SOLE 20,603 0 0
HERSHEY CO COM 427866108 3,750,751 18,042 SH SOLE 18,042 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 291,649 12,249 SH SOLE 12,249 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 994,038 3,269 SH SOLE 3,269 0 0
HOME DEPOT INC COM 437076102 1,107,373 3,367 SH SOLE 3,367 0 0
HONEYWELL INTL INC COM 438516106 360,066 1,593 SH SOLE 1,593 0 0
HOWMET AEROSPACE INC COM 443201108 244,979 1,063 SH SOLE 1,063 0 0
HUBBELL INC COM 443510607 238,009 485 SH SOLE 485 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 211,224 556 SH SOLE 556 0 0
HYATT HOTELS CORP COM CL A 448579102 361,632 2,515 SH SOLE 2,515 0 0
IAC INC COM NEW 44891N208 448,216 11,197 SH SOLE 11,197 0 0
IDACORP INC COM 451107106 951,179 6,653 SH SOLE 6,653 0 0
IDEX CORP COM 45167R104 230,303 1,215 SH SOLE 1,215 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,212,341 23,867 SH SOLE 23,867 0 0
ILLUMINA INC COM 452327109 206,830 1,678 SH SOLE 1,678 0 0
INCYTE CORP COM 45337C102 344,479 3,660 SH SOLE 3,660 0 0
INGRAM MICRO HLDG CORP COM 457152106 525,034 22,524 SH SOLE 22,524 0 0
INTEL CORP COM 458140100 386,799 8,765 SH SOLE 8,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295,844 1,881 SH SOLE 1,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,422,587 5,869 SH SOLE 5,869 0 0
INTUIT COM 461202103 203,219 470 SH SOLE 470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 233,841 3,110 SH SOLE 3,110 0 0
INVESCO LTD SHS G491BT108 468,360 19,282 SH SOLE 19,282 0 0
IQVIA HLDGS INC COM 46266C105 252,570 1,481 SH SOLE 1,481 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 287,312 5,593 SH SOLE 5,593 0 0
JOHNSON & JOHNSON COM 478160104 2,805,438 11,477 SH SOLE 11,477 0 0
JONES LANG LASALLE INC COM 48020Q107 406,876 1,337 SH SOLE 1,337 0 0
JPMORGAN CHASE & CO COM 46625H100 6,940,999 23,596 SH SOLE 23,596 0 0
KBR INC COM 48242W106 217,879 5,911 SH SOLE 5,911 0 0
KEMPER CORP COM 488401100 336,588 11,014 SH SOLE 11,014 0 0
KKR & CO INC COM 48251W104 621,045 6,714 SH SOLE 6,714 0 0
KLA CORP COM NEW 482480100 3,230,501 2,194 SH SOLE 2,194 0 0
KOHLS CORP COM 500255104 250,505 19,419 SH SOLE 19,419 0 0
KROGER CO COM 501044101 348,124 4,811 SH SOLE 4,811 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 182,447 13,906 SH SOLE 13,906 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 390,710 1,132 SH SOLE 1,132 0 0
LAM RESEARCH CORP COM NEW 512807306 453,173 2,121 SH SOLE 2,121 0 0
LAMAR ADVERTISING CO CL A 512816109 275,865 2,178 SH SOLE 2,178 0 0
LEAR CORP COM NEW 521865204 474,149 3,916 SH SOLE 3,916 0 0
LEIDOS HOLDINGS INC COM 525327102 209,330 1,346 SH SOLE 1,346 0 0
LENNAR CORP CL A 526057104 203,727 2,346 SH SOLE 2,346 0 0
LENNOX INTL INC COM 526107107 282,191 608 SH SOLE 608 0 0
LINCOLN NATL CORP IND COM 534187109 637,651 17,962 SH SOLE 17,962 0 0
LITHIA MTRS INC COM 536797103 353,104 1,414 SH SOLE 1,414 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 253,929 1,665 SH SOLE 1,665 0 0
LKQ CORP COM 501889208 399,491 13,602 SH SOLE 13,602 0 0
LOCKHEED MARTIN CORP COM 539830109 215,767 357 SH SOLE 357 0 0
LOEWS CORP COM 540424108 756,253 7,085 SH SOLE 7,085 0 0
LOWES COS INC COM 548661107 528,795 2,238 SH SOLE 2,238 0 0
LYFT INC CL A COM 55087P104 265,056 19,929 SH SOLE 19,929 0 0
M & T BK CORP COM 55261F104 291,889 1,412 SH SOLE 1,412 0 0
MACYS INC COM 55616P104 570,812 31,554 SH SOLE 31,554 0 0
MANHATTAN ASSOCIATES INC COM 562750109 277,156 2,082 SH SOLE 2,082 0 0
MANPOWERGROUP INC WIS COM 56418H100 525,832 17,849 SH SOLE 17,849 0 0
MARATHON PETE CORP COM 56585A102 255,412 1,046 SH SOLE 1,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 624,050 1,908 SH SOLE 1,908 0 0
MASCO CORP COM 574599106 224,939 3,726 SH SOLE 3,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104 564,616 1,130 SH SOLE 1,130 0 0
MATADOR RES CO COM 576485205 368,403 5,831 SH SOLE 5,831 0 0
MATCH GROUP INC NEW COM 57667L107 375,153 12,216 SH SOLE 12,216 0 0
MCDONALDS CORP COM 580135101 743,720 2,393 SH SOLE 2,393 0 0
MCKESSON CORP COM 58155Q103 783,151 905 SH SOLE 905 0 0
MDU RES GROUP INC COM 552690109 447,821 21,613 SH SOLE 21,613 0 0
MERCK & CO INC COM 58933Y105 1,030,404 8,566 SH SOLE 8,566 0 0
META PLATFORMS INC CL A 30303M102 2,397,225 4,190 SH SOLE 4,190 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 588,980 467 SH SOLE 467 0 0
MGIC INVT CORP WIS COM 552848103 371,989 14,171 SH SOLE 14,171 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 290,810 4,501 SH SOLE 4,501 0 0
MICRON TECHNOLOGY INC COM 595112103 816,559 2,417 SH SOLE 2,417 0 0
MICROSOFT CORP COM 594918104 9,922,037 26,804 SH SOLE 26,804 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 307,928 4,109 SH SOLE 4,109 0 0
MILLROSE PPTYS INC COM CL A 601137102 838,012 29,929 SH SOLE 29,929 0 0
MODERNA INC COM 60770K107 310,998 6,122 SH SOLE 6,122 0 0
MOHAWK INDS INC COM 608190104 249,104 2,530 SH SOLE 2,530 0 0
MONDELEZ INTL INC CL A 609207105 426,305 7,396 SH SOLE 7,396 0 0
MOODYS CORP COM 615369105 445,411 1,021 SH SOLE 1,021 0 0
MORGAN STANLEY COM NEW 617446448 1,840,551 11,184 SH SOLE 11,184 0 0
MSA SAFETY INC COM 553498106 244,613 1,492 SH SOLE 1,492 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 587,310 15,562 SH SOLE 15,562 0 0
NETFLIX INC. COM 64110L106 1,899,539 19,756 SH SOLE 19,756 0 0
NEWELL BRANDS INC COM 651229106 47,248 13,775 SH SOLE 13,775 0 0
NEWMONT CORP COM 651639106 703,084 6,495 SH SOLE 6,495 0 0
NEXTERA ENERGY INC COM 65339F101 201,735 2,172 SH SOLE 2,172 0 0
NISOURCE INC COM 65473P105 331,659 7,108 SH SOLE 7,108 0 0
NORFOLK SOUTHN CORP COM 655844108 1,239,840 4,320 SH SOLE 4,320 0 0
NORTHROP GRUMMAN CORP COM 666807102 447,549 656 SH SOLE 656 0 0
NOV INC COM 62955J103 532,586 28,314 SH SOLE 28,314 0 0
NRG ENERGY INC COM NEW 629377508 215,410 1,474 SH SOLE 1,474 0 0
NVIDIA CORPORATION COM 67066G104 11,800,078 67,661 SH SOLE 67,661 0 0
ORACLE CORP COM 68389X105 476,636 3,240 SH SOLE 3,240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,041,903 11,287 SH SOLE 11,287 0 0
ORGANON & CO COMMON STOCK 68622V106 84,729 14,145 SH SOLE 14,145 0 0
PACCAR INC COM 693718108 334,026 2,892 SH SOLE 2,892 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,039,905 7,109 SH SOLE 7,109 0 0
PARK HOTELS & RESORTS INC COM 700517105 232,534 22,083 SH SOLE 22,083 0 0
PEGASYSTEMS INC COM 705573103 213,396 5,014 SH SOLE 5,014 0 0
PEPSICO INC COM 713448108 6,659,146 42,882 SH SOLE 42,882 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 248,671 2,903 SH SOLE 2,903 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 235,948 11,067 SH SOLE 11,067 0 0
PERRIGO CO PLC SHS G97822103 153,163 14,261 SH SOLE 14,261 0 0
PFIZER INC COM 717081103 419,515 14,940 SH SOLE 14,940 0 0
PG&E CORP COM 69331C108 770,040 43,827 SH SOLE 43,827 0 0
PHILIP MORRIS INTL INC COM 718172109 1,193,920 7,221 SH SOLE 7,221 0 0
PHILLIPS 66 COM 718546104 238,474 1,309 SH SOLE 1,309 0 0
PINNACLE WEST CAP CORP COM 723484101 493,977 4,903 SH SOLE 4,903 0 0
POPULAR INC COM NEW 733174700 644,419 4,803 SH SOLE 4,803 0 0
PPG INDS INC COM 693506107 405,075 3,790 SH SOLE 3,790 0 0
PPL CORP COM 69351T106 563,679 14,756 SH SOLE 14,756 0 0
PROCTER & GAMBLE CO COM 742718109 357,633 2,476 SH SOLE 2,476 0 0
PROLOGIS INC. COM 74340W103 539,691 4,083 SH SOLE 4,083 0 0
PROSPERITY BANCSHARES INC COM 743606105 319,508 4,756 SH SOLE 4,756 0 0
PULTE GROUP INC COM 745867101 269,327 2,290 SH SOLE 2,290 0 0
PVH CORPORATION COM 693656100 529,478 7,590 SH SOLE 7,590 0 0
QUALCOMM INC COM 747525103 1,333,903 10,358 SH SOLE 10,358 0 0
RANGE RES CORP COM 75281A109 1,912,921 42,340 SH SOLE 42,340 0 0
REALTY INCOME CORP COM 756109104 277,207 4,531 SH SOLE 4,531 0 0
REGAL REXNORD CORPORATION COM 758750103 201,866 1,078 SH SOLE 1,078 0 0
REGENCY CTRS CORP COM 758849103 285,541 3,774 SH SOLE 3,774 0 0
REGENERON PHARMACEUTICALS COM 75886F107 794,274 1,028 SH SOLE 1,028 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 346,273 1,165 SH SOLE 1,165 0 0
RINGCENTRAL INC CL A 76680R206 820,002 22,049 SH SOLE 22,049 0 0
RITHM CAPITAL CORP COM NEW 64828T201 282,618 29,812 SH SOLE 29,812 0 0
ROBERT HALF INC. COM 770323103 244,170 9,613 SH SOLE 9,613 0 0
ROSS STORES INC COM 778296103 365,455 1,687 SH SOLE 1,687 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 410,911 8,566 SH SOLE 8,566 0 0
RTX CORPORATION COM 75513E101 1,306,705 6,774 SH SOLE 6,774 0 0
SALESFORCE INC COM 79466L302 217,844 1,167 SH SOLE 1,167 0 0
SANDISK CORP COM 80004C200 332,283 523 SH SOLE 523 0 0
SAP SE SPON ADR 803054204 316,567 1,849 SH SOLE 1,849 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 203,606 1,183 SH SOLE 1,183 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 752,842 28,560 SH SOLE 28,560 0 0
SCHWAB CHARLES CORP COM 808513105 331,843 3,531 SH SOLE 3,531 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 393,918 4,150 SH SOLE 4,150 0 0
SEABOARD CORP DEL COM 811543107 520,170 92 SH SOLE 92 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233,489 596 SH SOLE 596 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 303,667 8,622 SH SOLE 8,622 0 0
SERVICENOW INC COM 81762P102 247,679 2,369 SH SOLE 2,369 0 0
SIMON PPTY GROUP INC NEW COM 828806109 259,650 1,392 SH SOLE 1,392 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 388,760 16,844 SH SOLE 16,844 0 0
SITE CTRS CORP COM 82981J851 132,170 24,476 SH SOLE 24,476 0 0
SM ENERGY COMPANY COM 78454L100 753,059 24,152 SH SOLE 24,152 0 0
SONOCO PRODS CO COM 835495102 247,408 4,574 SH SOLE 4,574 0 0
STATE STR CORP COM 857477103 1,307,365 10,330 SH SOLE 10,330 0 0
SYSCO CORP COM 871829107 594,892 8,340 SH SOLE 8,340 0 0
TARGET CORP COM 87612E106 392,930 3,242 SH SOLE 3,242 0 0
TD SYNNEX CORPORATION COM 87162W100 689,686 4,088 SH SOLE 4,088 0 0
TERADATA CORP DEL COM 88076W103 275,369 10,744 SH SOLE 10,744 0 0
TERADYNE INC COM 880770102 228,274 770 SH SOLE 770 0 0
TESLA INC COM 88160R101 2,350,575 6,323 SH SOLE 6,323 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 789,668 1,664 SH SOLE 1,664 0 0
TEXTRON INC COM 883203101 330,714 3,777 SH SOLE 3,777 0 0
THE CAMPBELLS COMPANY COM 134429109 1,627,313 73,072 SH SOLE 73,072 0 0
THE CIGNA GROUP COM 125523100 238,741 895 SH SOLE 895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271,816 553 SH SOLE 553 0 0
TIMKEN CO COM 887389104 269,628 2,681 SH SOLE 2,681 0 0
TJX COS INC NEW COM 872540109 336,515 2,107 SH SOLE 2,107 0 0
T-MOBILE US INC COM 872590104 377,844 1,799 SH SOLE 1,799 0 0
TRAVELERS COMPANIES INC COM 89417E109 301,305 1,033 SH SOLE 1,033 0 0
TRUIST FINL CORP COM 89832Q109 222,173 4,833 SH SOLE 4,833 0 0
UBER TECHNOLOGIES INC COM 90353T100 326,418 4,538 SH SOLE 4,538 0 0
UBIQUITI INC COM 90353W103 399,887 506 SH SOLE 506 0 0
UIPATH INC CL A 90364P105 167,954 15,131 SH SOLE 15,131 0 0
ULTA BEAUTY INC COM 90384S303 634,047 1,213 SH SOLE 1,213 0 0
UNDER ARMOUR INC CL A 904311107 84,348 14,272 SH SOLE 14,272 0 0
UNION PAC CORP COM 907818108 286,777 1,182 SH SOLE 1,182 0 0
UNITED AIRLS HLDGS INC COM 910047109 272,067 2,955 SH SOLE 2,955 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 447,700 755 SH SOLE 755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 389,108 1,438 SH SOLE 1,438 0 0
US BANCORP COM NEW 902973304 445,414 8,564 SH SOLE 8,564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 323,225 740 SH SOLE 740 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 737,377 1,234 SH SOLE 1,234 0 0
VENTAS INC COM 92276F100 366,293 4,479 SH SOLE 4,479 0 0
VERISIGN INC COM 92343E102 824,307 3,319 SH SOLE 3,319 0 0
VERISK ANALYTICS INC COM 92345Y106 494,299 2,605 SH SOLE 2,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 570,674 11,368 SH SOLE 11,368 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 549,932 14,855 SH SOLE 14,855 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 283,999 636 SH SOLE 636 0 0
VIATRIS INC COM 92556V106 357,245 26,443 SH SOLE 26,443 0 0
VICI PPTYS INC COM 925652109 832,604 30,476 SH SOLE 30,476 0 0
VISA INC COM CL A 92826C839 780,702 2,583 SH SOLE 2,583 0 0
VISTRA CORP COM 92840M102 417,917 2,780 SH SOLE 2,780 0 0
VORNADO RLTY TR SH BEN INT 929042109 202,202 7,780 SH SOLE 7,780 0 0
WALMART INC COM 931142103 1,338,247 10,768 SH SOLE 10,768 0 0
WASTE MGMT INC DEL COM 94106L109 268,854 1,170 SH SOLE 1,170 0 0
WAYFAIR INC CL A 94419L101 214,349 2,850 SH SOLE 2,850 0 0
WEBSTER FINL CORP COM 947890109 227,489 3,277 SH SOLE 3,277 0 0
WESCO INTL INC COM 95082P105 465,154 1,700 SH SOLE 1,700 0 0
WESTERN DIGITAL CORP COM 958102105 1,380,310 5,103 SH SOLE 5,103 0 0
WESTERN UN CO COM 959802109 166,568 19,080 SH SOLE 19,080 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 448,180 204 SH SOLE 204 0 0
WP CAREY INC COM 92936U109 393,556 5,791 SH SOLE 5,791 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 83,230 13,918 SH SOLE 13,918 0 0