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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $252.5M | 1,018,300 | 6.61% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $232.0M | 356,800 | 6.08% |
| 3 | CORE & MAIN INC | $76.6M | 1,550,693 | 2.01% |
| 4 | SYSCO CORP | $75.3M | 1,055,752 | 1.97% |
| 5 | NVENT ELEC PLC | $72.1M | 609,531 | 1.89% |
| 6 | HOME DEPOT INC | $70.3M | 213,621 | 1.84% |
| 7 | 3M CO | $66.5M | 458,150 | 1.74% |
| 8 | AMAZON COM INC | $63.0M | 302,685 | 1.65% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | $57.5M | 432,243 | 1.51% |
| 10 | DELTA AIR LINES INC | $56.9M | 855,993 | 1.49% |
| 11 | EATON CORP PLC | $55.9M | 156,253 | 1.46% |
| 12 | MARTIN MARIETTA MATLS INC | $55.4M | 94,172 | 1.45% |
| 13 | ESAB CORPORATION | $55.1M | 569,638 | 1.44% |
| 14 | ADVANCED DRAIN SYS INC DEL | $53.3M | 388,875 | 1.40% |
| 15 | ROSS STORES INC | $53.3M | 246,117 | 1.40% |
| 16 | C H ROBINSON WORLDWIDE IN | $51.7M | 311,369 | 1.35% |
| 17 | RPM INTL INC | $46.2M | 465,099 | 1.21% |
| 18 | SCOTTS MIRACLE-GRO CO | $46.1M | 757,977 | 1.21% |
| 19 | GFL ENVIRONMENTAL INC | $45.6M | 1,091,829 | 1.19% |
| 20 | IDEX CORP | $44.2M | 233,182 | 1.16% |
| 21 | CRH PLC | $43.5M | 414,261 | 1.14% |
| 22 | US BANCORP | $41.4M | 795,461 | 1.08% |
| 23 | WW GRAINGER INC | $41.4M | 37,917 | 1.08% |
| 24 | PROCTER & GAMBLE CO | $41.2M | 285,046 | 1.08% |
| 25 | GENUINE PARTS CO | $40.3M | 380,732 | 1.05% |
| 26 | AMERICAN AIRLINES GROUP INCCALL | $39.8M | 3,709,500 | 1.04% |
| 27 | OREILLY AUTOMOTIVE INC | $38.0M | 412,023 | 1.00% |
| 28 | WYNDHAM HOTELS & RESORTS INC | $34.9M | 429,440 | 0.91% |
| 29 | FERRARI N V | $34.4M | 101,766 | 0.90% |
| 30 | URBAN OUTFITTERS INC | $34.3M | 541,133 | 0.90% |
| 31 | UNITED AIRLS HLDGS INC | $34.0M | 368,852 | 0.89% |
| 32 | PNC FINL SVCS GROUP INC | $32.2M | 154,791 | 0.84% |
| 33 | AMAZON COM INCCALL | $32.0M | 153,600 | 0.84% |
| 34 | ROYAL CARIBBEAN GROUP | $30.6M | 111,341 | 0.80% |
| 35 | BANK NEW YORK MELLON CORP | $30.3M | 255,832 | 0.79% |
| 36 | MGM RESORTS INTERNATIONAL | $29.2M | 788,224 | 0.76% |
| 37 | CHIPOTLE MEXICAN GRILL INC | $28.4M | 888,534 | 0.75% |
| 38 | PPG INDS INCCALL | $28.2M | 263,800 | 0.74% |
| 39 | AMER SPORTS INC | $27.0M | 819,990 | 0.71% |
| 40 | NORTHERN TR CORP | $26.6M | 190,685 | 0.70% |
| 41 | JOHNSON CONTROLS INTERNATION | $26.3M | 201,152 | 0.69% |
| 42 | SCHWAB CHARLES CORP | $25.9M | 275,362 | 0.68% |
| 43 | FIRST HORIZON CORPORATION | $25.1M | 1,103,931 | 0.66% |
| 44 | XPO INC | $25.1M | 128,857 | 0.66% |
| 45 | HUNTINGTON BANCSHARES INC | $24.8M | 1,584,824 | 0.65% |
| 46 | HOULIHAN LOKEY INC | $24.4M | 170,008 | 0.64% |
| 47 | TAPESTRY INC | $24.3M | 172,464 | 0.64% |
| 48 | TRAVELERS COMPANIES INC | $24.3M | 83,192 | 0.64% |
| 49 | CARTERS INC | $23.9M | 667,612 | 0.63% |
| 50 | 3M COCALL | $23.7M | 163,100 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.