# EDGAR Filing Document

**Accession Number:** 0001693636
**File Stem:** 0001172661-26-001796
**Filing Date:** 2026-5
**Character Count:** 35274
**Document Hash:** a34733d0c9c955866887856f17f2a27f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001796.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001796

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sagewood Asset Management LP
- **CENTRAL INDEX KEY:** 0001693636

**ORGANIZATION NAME:**
- **EIN:** 474897228
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26493
- **FILM NUMBER:** 26973025

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-328-1000

**MAIL ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sagewood Asset Management, LLC
- **DATE OF NAME CHANGE:** 20170103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sagewood Asset Management LP<br>**Address:** 100 PARK AVENUE<br>22ND FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-26493

**CRD Number (if applicable):** 000281548

**SEC File Number (if applicable):** 801-106703

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Travis<br>**Title:** Chief Financial Officer<br>**Phone:** 212-231-8777

**Signature, Place, and Date of Signing:**

/s/ David Travis  New York, NY  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $319235858

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 471998 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 689018 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1297328 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 298807 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 571472 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 450184 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1041968 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 686535 | 48725 | SH |  | SOLE |  | 48725 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 329550 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 191282 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1119825 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 244516 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 171388 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 213251 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 270463 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 217849 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 239892 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7987842 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2724596 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1234871 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5654114 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 320417 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 303188 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5419837 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 728460 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 204424 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 725867 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 953555 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1231520 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3054279 | 71967 | SH |  | SOLE |  | 71967 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 652661 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 399700 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12075074 | 47579 | SH |  | SOLE |  | 47579 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 379387 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 353026 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 314175 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 269244 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 673147 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2290461 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 510970 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 630329 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 646882 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 491467 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 240836 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 103417 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1410605 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 304230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1372788 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 453911 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 247462 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 263087 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13644660 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28963806 | 60442 | SH |  | SOLE |  | 60442 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 347601 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1190362 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 302128 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 273671 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 217470 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 242842 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 655879 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 928978 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 861958 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3777879 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 364594 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 322176 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1235234 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1102827 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 270936 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 322349 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 732889 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 319444 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 287120 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2244258 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 538561 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 354703 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 559296 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 459798 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 444114 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 663088 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 673812 | 266329 | SH |  | SOLE |  | 266329 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 379286 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 369380 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 292336 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1839434 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 226544 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 954263 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 286830 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 309540 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 525495 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 326100 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 252442 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 282138 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 216893 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6430959 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 229886 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 25792 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 391494 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 221586 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1186872 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 518278 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1423111 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 537989 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 333764 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 316812 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 318175 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 438125 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 280067 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 735559 | 58517 | SH |  | SOLE |  | 58517 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 358385 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1153683 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 227927 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2423594 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 217063 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 226975 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 205585 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 732885 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 268586 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 246656 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 318352 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 547717 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 350698 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 255710 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 487455 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 216225 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 348019 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2462615 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1053193 | 62990 | SH |  | SOLE |  | 62990 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 253948 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 339796 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 606406 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 249110 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1662003 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 269540 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 513765 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 60604 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1269019 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1003835 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 234591 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 232703 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 759006 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 212958 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1440723 | 65937 | SH |  | SOLE |  | 65937 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1472444 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 300023 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8291548 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 204794 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3750751 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 291649 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 994038 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1107373 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 360066 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 244979 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 238009 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 211224 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 361632 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 448216 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 951179 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 230303 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6212341 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 206830 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 344479 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 525034 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 386799 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 295844 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1422587 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 203219 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 233841 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 468360 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 252570 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 287312 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2805438 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 406876 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6940999 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 217879 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 336588 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 621045 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3230501 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 250505 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 348124 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 182447 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 390710 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 453173 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 275865 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 474149 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 209330 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 203727 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 282191 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 637651 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 353104 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 253929 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 399491 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 215767 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 756253 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 528795 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 265056 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 291889 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 570812 | 31554 | SH |  | SOLE |  | 31554 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 277156 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 525832 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 255412 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 624050 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 224939 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 564616 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 368403 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 375153 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 743720 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 783151 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 447821 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1030404 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2397225 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 588980 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 371989 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 290810 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 816559 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9922037 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 307928 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 838012 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 310998 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 249104 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 426305 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 445411 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1840551 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 244613 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 587310 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1899539 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 47248 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 703084 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 201735 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 331659 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1239840 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 447549 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 532586 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 215410 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11800078 | 67661 | SH |  | SOLE |  | 67661 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 476636 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1041903 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 84729 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 334026 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1039905 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 232534 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 213396 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6659146 | 42882 | SH |  | SOLE |  | 42882 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 248671 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 235948 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 153163 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 419515 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 770040 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1193920 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 238474 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 493977 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 644419 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 405075 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 563679 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 357633 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 539691 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 319508 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 269327 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 529478 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1333903 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1912921 | 42340 | SH |  | SOLE |  | 42340 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 277207 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 201866 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 285541 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 794274 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 346273 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 820002 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 282618 | 29812 | SH |  | SOLE |  | 29812 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 244170 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 365455 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 410911 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1306705 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 217844 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 332283 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 316567 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 203606 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 752842 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 331843 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 393918 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 520170 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 233489 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 303667 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 247679 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 259650 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 388760 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 132170 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 753059 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 247408 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1307365 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 594892 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 392930 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 689686 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 275369 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 228274 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2350575 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 789668 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 330714 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1627313 | 73072 | SH |  | SOLE |  | 73072 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 238741 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 271816 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 269628 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 336515 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 377844 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 301305 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 222173 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 326418 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 399887 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 167954 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 634047 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 84348 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 286777 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 272067 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 447700 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 389108 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 445414 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 323225 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 737377 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 366293 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 824307 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 494299 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 570674 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 549932 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 283999 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 357245 | 26443 | SH |  | SOLE |  | 26443 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 832604 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 780702 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 417917 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 202202 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1338247 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268854 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 214349 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 227489 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 465154 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1380310 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 166568 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 448180 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 393556 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 83230 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |

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