# EDGAR Filing Document

**Accession Number:** 0002135047
**File Stem:** 0002135047-26-000004
**Filing Date:** 2026-5
**Character Count:** 46677
**Document Hash:** 25cc398613a41eaaa3939634a08a7879
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002135047-26-000004.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002135047-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bull Harbor Capital LLC
- **CENTRAL INDEX KEY:** 0002135047

**ORGANIZATION NAME:**
- **EIN:** 920996772
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26983
- **FILM NUMBER:** 26991530

**BUSINESS ADDRESS:**
- **STREET 1:** 7101 WISCONSIN AVENUE
- **STREET 2:** SUITE 1202
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 312-404-5540

**MAIL ADDRESS:**
- **STREET 1:** 7101 WISCONSIN AVENUE
- **STREET 2:** SUITE 1202
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### 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:** Bull Harbor Capital LLC<br>**Address:** 7101 WISCONSIN AVENUE<br>SUITE 1202<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-26983

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:** Vicki Shubert<br>**Title:** Chief Operating Officer<br>**Phone:** 312-404-5540

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

/s/ Vicki Shubert  Richmond, VA  05-18-2026<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:** 458

**Form 13F Information Table Value Total:** $373304652

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7492609 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 5724579 | 137313 | SH |  | SOLE |  | 137313 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5525646 | 94975 | SH |  | SOLE |  | 94975 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 2484977 | 77286 | SH |  | SOLE |  | 77286 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1830274 | 55547 | SH |  | SOLE |  | 55547 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1413258 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1662166 | 72552 | SH |  | SOLE |  | 72552 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1525036 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1205728 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 358992 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1119855 | 29148 | SH |  | SOLE |  | 29148 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4256996 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 932605 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7518890 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1667735 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7041731 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1327683 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6042118 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1166852 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1237825 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 209624 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3719058 | 61320 | SH |  | SOLE |  | 61320 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 242772 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3482297 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1674901 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2136039 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 701805 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 240814 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2849814 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3047136 | 62505 | SH |  | SOLE |  | 62505 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 223075 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 464151 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 941860 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3291929 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 333134 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1981860 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 225649 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1179688 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1347902 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 227439 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1623133 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 519959 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 297555 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 552106 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 985608 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 320379 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1748292 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 335653 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 453883 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 736584 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 814068 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1434333 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 340952 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 463491 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 360004 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 623293 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 387856 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219383 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 504684 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 647942 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 238042 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1535181 | 23961 | SH |  | SOLE |  | 23961 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 829890 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 292301 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 234488 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 237093 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 279521 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2637426 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2623737 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1698940 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 465909 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1537153 | 26151 | SH |  | SOLE |  | 26151 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2715075 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 217338 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1041893 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1899773 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2800318 | 40508 | SH |  | SOLE |  | 40508 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 471872 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 380535 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1564213 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 220406 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 361986 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 667833 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 544454 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2158682 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1272369 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 801469 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 554906 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 984613 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 888432 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 249185 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1370576 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 437152 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3389771 | 46321 | SH |  | SOLE |  | 46321 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 630709 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1019188 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2092333 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 240394 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 293050 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 588210 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1289047 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1040824 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 472249 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 429287 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 729732 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 483258 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 158316 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 382755 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 483637 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 602686 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1368522 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1242128 | 29823 | SH |  | SOLE |  | 29823 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 909952 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1060136 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 976013 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 537892 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1463595 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 154116 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1480427 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 336029 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 719929 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1668631 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 562527 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 193571 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 539096 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 623502 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 370618 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 270194 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 758040 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 488683 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2071623 | 63275 | SH |  | SOLE |  | 63275 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 345167 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 788533 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 621480 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 842340 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 296630 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 350482 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1412683 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 911756 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3185652 | 181312 | SH |  | SOLE |  | 181312 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 444018 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 276103 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 257622 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 493952 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 936260 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 439313 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 338597 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1507497 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1057938 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 660031 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 614045 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 160172 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 264155 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1133111 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 678153 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 390170 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 275953 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 467554 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 543845 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1543123 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 419910 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1349340 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 233827 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 362079 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 476876 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 391381 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1362011 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 417025 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 906651 | 29523 | SH |  | SOLE |  | 29523 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 758304 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 736036 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 290488 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 296499 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2682306 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 488846 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1085003 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 228476 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2166871 | 49102 | SH |  | SOLE |  | 49102 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 230449 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 633516 | 49186 | SH |  | SOLE |  | 49186 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 257476 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 351724 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 203754 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 921125 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 682313 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 651232 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 769117 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1596274 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1128843 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 207535 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 938553 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 293493 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 494988 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3186507 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 752897 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 613816 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 417013 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 254694 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 455659 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 390706 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 340256 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 331217 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2146338 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 247213 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 382598 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 233906 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 212052 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 158099 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 134934 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 710406 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 673852 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 234234 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 340319 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1016572 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 74970 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1213721 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 49962 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 254253 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 857434 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1428635 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 106087 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 147101 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 269154 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 132190 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 704348 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 598991 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 242770 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 30995 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 391673 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 31172 | 53496 | SH |  | SOLE |  | 53496 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 283756 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 351949 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 930766 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 15642 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 290981 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 48161 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 248412 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 235818 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 11848 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 252268 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 283916 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 501389 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 371503 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 625841 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 344417 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 492421 | 74950 | SH |  | SOLE |  | 74950 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 243736 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 530316 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 11496 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1248605 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 355837 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2305391 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 768596 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1778130 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1627511 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1958494 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 428829 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 265034 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 417031 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 322978 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2400297 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 678372 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 326984 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1330234 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3993555 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1408455 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2028030 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 293411 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 437325 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1237760 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 637376 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 696278 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 976548 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1831632 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 966780 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 354004 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 397818 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1372598 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 629716 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 236316 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1345111 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 435752 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 589614 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 282887 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 693866 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1625998 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1004256 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1277358 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 579213 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 361129 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 618124 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 256841 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1090999 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 907909 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 659951 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 293680 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1601394 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1052242 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 832992 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 209274 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2526448 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1059568 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 618303 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 226598 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 476404 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 242866 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 384897 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 490441 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 845224 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 480421 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 964883 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 321835 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1410457 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 691426 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 968315 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 550548 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 521203 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 337653 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 918837 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 944145 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1228080 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 741182 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 364550 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 434097 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 792435 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 645468 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 799746 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 358205 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 514864 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 235210 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1387136 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 520755 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1031258 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 282099 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 520730 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 245717 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 207788 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 262444 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 261291 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1005038 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 209772 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 490022 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 460964 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 451505 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 249325 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 531134 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 455600 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 400898 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 244200 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 945600 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 289950 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 351992 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 355380 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 247328 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 78331 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 405943 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 702679 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1383520 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 205097 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 817021 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 633265 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 398164 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 215170 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 379174 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 662916 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1055387 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1070497 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 241714 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 222718 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 238285 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 238071 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 506345 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1350846 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 647778 | 38127 | SH |  | SOLE |  | 38127 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 200077 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 292710 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1154591 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 547546 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 553781 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 874084 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 303206 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1055520 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 172360 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 140182 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 260308 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 282787 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 209503 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 381148 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 326083 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 504090 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1733598 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 584562 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 805084 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 563216 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 803903 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 835194 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 296188 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 689673 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 392699 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 272863 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 392256 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 644011 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 252280 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 699457 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 714522 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 430077 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 901515 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 231534 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 382837 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 944168 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 241530 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 248431 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 254122 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 203947 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 218135 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 289219 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 468276 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 285755 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 45337 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 409858 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 389496 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1125584 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 336035 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 310553 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 639707 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 796376 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 580227 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 603357 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 252791 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 302202 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 305690 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 669644 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 615377 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 339608 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 117082 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 243522 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 285449 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 731570 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 10248 | 31196 | SH |  | SOLE |  | 31196 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 493680 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 261462 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 709638 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 332996 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 449891 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 263761 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 844425 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 459981 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 444668 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 422066 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 286958 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 999693 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 285530 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 218520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 301918 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 200030 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 223997 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 441619 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 284280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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