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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $788K | 1319752 | 5.57% |
| 2 | ISHARES TR | $644K | 986000 | 4.55% |
| 3 | STATE STR SPDR S&P 500 ETF TPUT | $365K | 562700 | 2.58% |
| 4 | JOHNSON & JOHNSON | $135K | 554373 | 0.95% |
| 5 | CITIGROUP INC | $133K | 1180436 | 0.94% |
| 6 | AXIS CAP HLDGS LTD | $131K | 1299649 | 0.93% |
| 7 | DATADOG INC | $128K | 1085198 | 0.90% |
| 8 | BOOZ ALLEN HAMILTON HLDG COR | $125K | 1605671 | 0.88% |
| 9 | BP PLC | $124K | 2642602 | 0.88% |
| 10 | ELASTIC N V | $113K | 2264806 | 0.80% |
| 11 | PINNACLE FINL PARTNERS INC | $110K | 1287874 | 0.78% |
| 12 | INTUITIVE SURGICAL INC | $109K | 236782 | 0.77% |
| 13 | DYNATRACE INC | $104K | 2822808 | 0.73% |
| 14 | XCEL ENERGY INC | $103K | 1299463 | 0.73% |
| 15 | MONDELEZ INTL INC | $102K | 1786002 | 0.72% |
| 16 | WEYERHAEUSER CO | $101K | 4141960 | 0.71% |
| 17 | WW GRAINGER INC | $100K | 92541 | 0.71% |
| 18 | KKR & CO INC | $99K | 1075483 | 0.70% |
| 19 | AMERICAN INTL GROUP INC | $95K | 1270915 | 0.67% |
| 20 | TWILIO INC | $94K | 751687 | 0.66% |
| 21 | RTX CORPORATION | $91K | 472012 | 0.64% |
| 22 | PHILLIPS 66 | $90K | 498027 | 0.64% |
| 23 | MCDONALDS CORP | $90K | 290178 | 0.64% |
| 24 | VULCAN MATLS CO | $89K | 327809 | 0.63% |
| 25 | US BANCORP | $86K | 1661642 | 0.61% |
| 26 | MASTERCARD INCORPORATED | $86K | 172536 | 0.61% |
| 27 | DEERE & CO | $85K | 152276 | 0.60% |
| 28 | SERVICENOW INC | $83K | 801689 | 0.59% |
| 29 | ATI INC | $83K | 575873 | 0.59% |
| 30 | F5 INC | $82K | 283480 | 0.58% |
| 31 | WILLIAMS COS INC | $82K | 1127736 | 0.58% |
| 32 | BRINKER INTL INC | $78K | 552886 | 0.55% |
| 33 | ROSS STORES INC | $78K | 363898 | 0.55% |
| 34 | GOLDMAN SACHS GROUP INC | $77K | 92007 | 0.54% |
| 35 | BANK AMERICA CORP | $77K | 1598716 | 0.54% |
| 36 | MICROSOFT CORP | $77K | 208305 | 0.54% |
| 37 | OVINTIV INC | $77K | 1313009 | 0.54% |
| 38 | KEYCORP | $77K | 3858175 | 0.54% |
| 39 | DUTCH BROS INC | $76K | 1504392 | 0.54% |
| 40 | CADENCE DESIGN SYSTEM INC | $75K | 269954 | 0.53% |
| 41 | FIRST HORIZON CORPORATION | $75K | 3308607 | 0.53% |
| 42 | OCCIDENTAL PETE CORP | $74K | 1149223 | 0.52% |
| 43 | AMAZON COM INC | $74K | 356730 | 0.52% |
| 44 | JABIL INC | $73K | 275668 | 0.52% |
| 45 | MASTEC INC | $70K | 220400 | 0.49% |
| 46 | ALTRIA GROUP INC | $70K | 1069321 | 0.49% |
| 47 | CARDINAL HEALTH INC | $69K | 329210 | 0.49% |
| 48 | SAMSARA INC | $68K | 2157361 | 0.48% |
| 49 | LOGITECH INTL S A | $67K | 735678 | 0.47% |
| 50 | VALLEY NATL BANCORP | $66K | 5448809 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.