| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | -2,708 | Exited | 13F | ||||
| AMP | AMERIPRISE FINL INC | -588 | Exited | 13F | ||||
| AME | AMETEK INC | -1,478 | Exited | 13F | ||||
| ARGX | ARGENX SE | -421 | Exited | 13F | ||||
| BAX | BAXTER INTL INC | -6,846 | Exited | 13F | ||||
| CSX | CSX CORP | -7,095 | Exited | 13F | ||||
| NAGE | NIAGEN BIOSCIENCE INC | -585,347 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -2,196 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC | -5,385 | Exited | 13F | ||||
| COP | CONOCOPHILLIPS | -3,233 | Exited | 13F | ||||
| CPRT | COPART INC | -4,928 | Exited | 13F | ||||
| CMI | CUMMINS INC | -849 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -1,360 | Exited | 13F | ||||
| DOW | DOW INC | -5,912 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -3,352 | Exited | 13F | ||||
| EOG | EOG RES INC | -2,762 | Exited | 13F | ||||
| ENFN | ENFUSION INC | -14,039,594 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -3,819 | Exited | 13F | ||||
| FICO | FAIR ISAAC CORP | -165 | Exited | 13F | ||||
| FERG | FERGUSON ENTERPRISES INC | -1,279 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -5,667 | Exited | 13F | ||||
| IT | GARTNER INC | -524 | Exited | 13F | ||||
| HMC | HONDA MOTOR LTD | -9,117 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -365 | Exited | 13F | ||||
| IUSG | ISHARES TR | -53,853 | Exited | 13F | ||||
| K | KELLANOVA | -2,541 | Exited | 13F | ||||
| KVUE | KENVUE INC | -11,350 | Exited | 13F | ||||
| KEY | KEYCORP | -10,859 | Exited | 13F | ||||
| MSCI | MSCI INC | -369 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC NEW | -1,194 | Exited | 13F | ||||
| MET | METLIFE INC | -3,738 | Exited | 13F | ||||
| MSI | MOTOROLA SOLUTIONS INC | -641 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -1,276 | Exited | 13F | ||||
| ODFL | OLD DOMINION FREIGHT LINE IN | -1,786 | Exited | 13F | ||||
| OKE | ONEOK INC NEW | -3,003 | Exited | 13F | ||||
| OTIS | OTIS WORLDWIDE CORP | -1,995 | Exited | 13F | ||||
| PSX | PHILLIPS 66 | -2,023 | Exited | 13F | ||||
| PSA | PUBLIC STORAGE OPER CO | -1,119 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -376 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -7,142 | Exited | 13F | ||||
| SPG | SIMON PPTY GROUP INC NEW | -1,519 | Exited | 13F | ||||
| SU | SUNCOR ENERGY INC NEW | -6,346 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -639 | Exited | 13F | ||||
| SYY | SYSCO CORP | -2,835 | Exited | 13F | ||||
| TPL | TEXAS PACIFIC LAND CORPORATION | -192 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -10,993 | Exited | 13F | ||||
| TSN | TYSON FOODS INC | -3,357 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -12,300 | Exited | 13F | ||||
| WSO | WATSCO INC | -401 | Exited | 13F | ||||
| XYL | XYLEM INC | -1,685 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -1,643 | Exited | 13F | ||||
| ACGL | ARCH CAP GROUP LTD | -2,284 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -1,167 | Exited | 13F | ||||
| WTW | WILLIS TOWERS WATSON PLC LTD | -690 | Exited | 13F | ||||
| GRMN | GARMIN LTD | -1,093 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDSUSTRIES N | -3,776 | Exited | 13F |