| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 0.96% | 66,744 | $12,241,517 | 66,744 | New | $183.41 | 13F |
| HON | HONEYWELL INTL INC | 0.67% | 37,552 | $8,482,621 | 37,552 | New | $225.89 | 13F |
| ADC | AGREE RLTY CORP | 0.65% | 117,540 | $8,280,693 | 117,540 | New | $70.45 | 13F |
| O | REALTY INCOME CORP | 0.59% | 141,239 | $7,543,575 | 141,239 | New | $53.41 | 13F |
| COP | CONOCOPHILLIPS | 0.55% | 70,657 | $7,007,043 | 70,657 | New | $99.17 | 13F |
| OGN | ORGANON & CO | 0.47% | 397,634 | $5,932,699 | 397,634 | New | $14.92 | 13F |
| UNP | UNION PAC CORP | 0.41% | 22,790 | $5,197,032 | 22,790 | New | $228.04 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.37% | 31,358 | $4,687,080 | 31,358 | New | $149.47 | 13F |
| ATKR | ATKORE INC | 0.34% | 51,608 | $4,306,688 | 51,608 | New | $83.45 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.34% | 68,758 | $4,335,192 | 68,758 | New | $63.05 | 13F |
| GPN | GLOBAL PMTS INC | 0.29% | 33,334 | $3,735,408 | 33,334 | New | $112.06 | 13F |
| SLG | SL GREEN RLTY CORP | 0.29% | 54,268 | $3,685,883 | 54,268 | New | $67.92 | 13F |
| MCD | MCDONALDS CORP | 0.23% | 10,297 | $2,984,997 | 10,297 | New | $289.89 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.21% | 39,619 | $2,647,738 | 39,619 | New | $66.83 | 13F |
| FTRE | FORTREA HLDGS INC | 0.15% | 101,986 | $1,902,039 | 101,986 | New | $18.65 | 13F |
| IUSV | ISHARES TR | 0.15% | 19,986 | $1,850,491 | 19,986 | New | $92.59 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.11% | 44,041 | $1,355,148 | 44,041 | New | $30.77 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.08% | 57,256 | $1,039,769 | 57,256 | New | $18.16 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 0.08% | 104,590 | $975,825 | 104,590 | New | $9.33 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.05% | 13,883 | $586,687 | 13,883 | New | $42.26 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.05% | 110,500 | $648,635 | 110,500 | New | $5.87 | 13F |
| ASML | ASML HOLDING N V | 0.05% | 1,004 | $695,852 | 1,004 | New | $693.08 | 13F |
| APA | APA CORPORATION | 0.03% | 15,000 | $346,350 | 15,000 | New | $23.09 | 13F |
| OPTN | OPTINOSE INC | 0.02% | 46,667 | $311,733 | 46,667 | New | $6.68 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.02% | 2,500 | $213,375 | 2,500 | New | $85.35 | 13F |
| PSQ | PROSHARES TR | 0.02% | 7,000 | $261,800 | 7,000 | New | $37.4 | 13F |