Quent Long Short Global Small Cap Fund, LP

Portfolio Overview

Quent Long Short Global Small Cap Fund, LP disclosed 299 positions worth $1.2B in its Form 13F-HR for Q4 2025. During the quarter the fund opened 299 new positions and exited 0. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Quent Long Short Global Small Cap Fund, LP’s Form 13F-HR filing with the SEC under CIK 1805114.

• VANGUARD RUSSELL 1000 GROWTH ETF

  —

  Quality

  $128.2M1,053,250 sh

• STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

  —

  Quality

  $85.9M1,789,151 sh

• ISHARES MSCI EAFE GROWTH ETF

  —

  Quality

  $62.3M546,864 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF

  —

  Quality

  $59.2M881,426 sh

• ISHARES 1-3 YEAR TREASURY BOND ETF

  —

  Quality

  $53.4M644,941 sh

• DIMENSIONAL US LARGE CAP VALUE ETF

  —

  Quality

  $45.4M1,326,195 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $40.7M149,843 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $33.7M415,374 sh

• STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

  —

  Quality

  $29.9M1,019,790 sh

• ISHARES MSCI EMERGING MARKETS ETF

  —

  Quality

  $28.7M525,398 sh

Company	Quality	Value	Shares
VANGUARD RUSSELL 1000 GROWTH ETF	—	$128.2M	1,053,250
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	—	$85.9M	1,789,151
ISHARES MSCI EAFE GROWTH ETF	—	$62.3M	546,864
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$59.2M	881,426
ISHARES 1-3 YEAR TREASURY BOND ETF	—	$53.4M	644,941
DIMENSIONAL US LARGE CAP VALUE ETF	—	$45.4M	1,326,195
Apple Inc.$AAPL	76.1	$40.7M	149,843
ISHARES GOLD TRUST$IAU	—	$33.7M	415,374
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	—	$29.9M	1,019,790
ISHARES MSCI EMERGING MARKETS ETF	—	$28.7M	525,398

Showing top 10 of 299 holdings.

Full Holdings — Quent Long Short Global Small Cap Fund, LP (Q4 2025)

All 299 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD RUSSELL 1000 GROWTH ETF	$128.2M	10.4%	NEW	—
2	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$85.9M	7.0%	NEW	—
3	—	ISHARES MSCI EAFE GROWTH ETF	$62.3M	5.0%	NEW	—
4	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$59.2M	4.8%	NEW	—
5	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$53.4M	4.3%	NEW	—
6	—	DIMENSIONAL US LARGE CAP VALUE ETF	$45.4M	3.7%	NEW	—
7	$AAPL	Apple Inc.	$40.7M	3.3%	NEW	76.1
8	$IAU	ISHARES GOLD TRUST	$33.7M	2.7%	NEW	—
9	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$29.9M	2.4%	NEW	—
10	—	ISHARES MSCI EMERGING MARKETS ETF	$28.7M	2.3%	NEW	—
11	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$28.3M	2.3%	NEW	—
12	—	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	$27.5M	2.2%	NEW	—
13	—	AVANTIS U.S. SMALL CAP VALUE ETF	$25.6M	2.1%	NEW	—
14	$NVDA	NVIDIA CORP	$24.8M	2.0%	NEW	90.2
15	—	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$23.3M	1.9%	NEW	—
16	$MSFT	MICROSOFT CORP	$20.6M	1.7%	NEW	83.7
17	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$19.2M	1.6%	NEW	—
18	—	VANGUARD SMALL-CAP GROWTH ETF	$18.9M	1.5%	NEW	—
19	—	ISHARES MSCI EAFE ETF	$16.8M	1.4%	NEW	—
20	$GLDM	World Gold Trust	$15.0M	1.2%	NEW	—
21	—	ISHARES MSCI EAFE VALUE ETF	$13.6M	1.1%	NEW	—
22	—	ISHARES ESG OPTIMIZED MSCI USA ETF	$12.8M	1.0%	NEW	—
23	—	ISHARES GLOBAL REIT ETF	$12.6M	1.0%	NEW	—
24	$GOOG	Alphabet Inc.	$11.5M	0.9%	NEW	80.2
25	$GOOGL	Alphabet Inc.	$11.3M	0.9%	NEW	80.2
26	—	ISHARES CORE S&P U.S. GROWTH ETF	$11.2M	0.9%	NEW	—
27	$AMZN	AMAZON COM INC	$10.6M	0.9%	NEW	74.6
28	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$10.6M	0.9%	NEW	—
29	—	ISHARES CORE S&P US VALUE ETF	$10.1M	0.8%	NEW	—
30	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$10.1M	0.8%	NEW	—
31	—	ISHARES RUSSELL 2000 GROWTH ETF	$9.9M	0.8%	NEW	—
32	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$9.4M	0.8%	NEW	—
33	$SPY	SPDR S&P 500 ETF TRUST	$8.9M	0.7%	NEW	—
34	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$8.8M	0.7%	NEW	—
35	—	ISHARES RUSSELL 1000 GROWTH ETF	$8.8M	0.7%	NEW	—
36	—	ISHARES RUSSELL 1000 VALUE ETF	$8.6M	0.7%	NEW	—
37	—	VANGUARD SMALL CAP VALUE ETF	$8.0M	0.7%	NEW	—
38	$GLD	SPDR GOLD TRUST	$6.7M	0.5%	NEW	—
39	$META	Meta Platforms, Inc.	$6.1M	0.5%	NEW	80.9
40	$AVGO	Broadcom Inc.	$6.1M	0.5%	NEW	86.4
41	—	ISHARES ESG AWARE MSCI EAFE ETF	$6.0M	0.5%	NEW	—
42	$LLY	ELI LILLY & Co	$5.9M	0.5%	NEW	89.3
43	—	VANGUARD ESG INTERNATIONAL STOCK ETF	$5.9M	0.5%	NEW	—
44	$TSLA	Tesla, Inc.	$5.9M	0.5%	NEW	50.1
45	$DDOG	Datadog, Inc.	$5.7M	0.5%	NEW	62.9
46	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$5.2M	0.4%	NEW	—
47	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$5.1M	0.4%	NEW	—
48	$IVZ	Invesco Ltd.	$4.8M	0.4%	NEW	—
49	$SNOW	Snowflake Inc.	$4.8M	0.4%	NEW	49.6
50	—	ISHARES MSCI EAFE SMALL-CAP ETF	$4.8M	0.4%	NEW	—
51	$BRK.B	BERKSHIRE HATHAWAY INC	$4.8M	0.4%	NEW	64.5
52	$JPM	JPMORGAN CHASE & CO	$4.7M	0.4%	NEW	35.6
53	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.1M	0.3%	NEW	—
54	—	DIMENSIONAL US SMALL CAP VALUE ETF	$3.9M	0.3%	NEW	—
55	—	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.5M	0.3%	NEW	—
56	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$3.4M	0.3%	NEW	—
57	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$3.1M	0.3%	NEW	—
58	—	VANGUARD S&P 500 ETF	$3.1M	0.3%	NEW	—
59	$HD	HOME DEPOT, INC.	$3.0M	0.3%	NEW	69.2
60	$V	VISA INC.	$3.0M	0.2%	NEW	83.5
61	$ORCL	ORACLE CORP	$2.9M	0.2%	NEW	67.2
62	—	ISHARES MSCI USA QUALITY FACTOR ETF	$2.9M	0.2%	NEW	—
63	$PCOR	PROCORE TECHNOLOGIES, INC.	$2.9M	0.2%	NEW	51.8
64	$WMT	Walmart Inc.	$2.8M	0.2%	NEW	63.2
65	$MA	Mastercard Inc	$2.6M	0.2%	NEW	81.7
66	—	SPDR PORTFOLIO EMERGING MARKETS ETF	$2.6M	0.2%	NEW	—
67	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	0.2%	NEW	67
68	$MS	MORGAN STANLEY	$2.5M	0.2%	NEW	—
69	—	ISHARES CORE MSCI EAFE ETF	$2.3M	0.2%	NEW	—
70	—	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$2.3M	0.2%	NEW	—
71	$GE	GENERAL ELECTRIC CO	$2.3M	0.2%	NEW	74.8
72	$AMGN	AMGEN INC	$2.2M	0.2%	NEW	79.5
73	$NFLX	NETFLIX INC	$2.2M	0.2%	NEW	86.7
74	$ABBV	AbbVie Inc.	$2.2M	0.2%	NEW	59.3
75	$BAC	BANK OF AMERICA CORP /DE/	$2.1M	0.2%	NEW	68.4
76	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.2%	NEW	—
77	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.2%	NEW	78.8
78	$XOM	EXXON MOBIL CORP	$2.0M	0.2%	NEW	61.8
79	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.2%	NEW	72.3
80	—	ISHARES CORE S&P 500 ETF	$1.7M	0.1%	NEW	—
81	$JNJ	JOHNSON & JOHNSON	$1.7M	0.1%	NEW	72.8
82	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.1%	NEW	66.7
83	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$1.6M	0.1%	NEW	—
84	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.6M	0.1%	NEW	63.7
85	$PG	PROCTER & GAMBLE Co	$1.6M	0.1%	NEW	72.9
86	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	NEW	64.5
87	$INTU	INTUIT INC.	$1.5M	0.1%	NEW	82
88	$AXP	AMERICAN EXPRESS CO	$1.5M	0.1%	NEW	73.2
89	$MU	MICRON TECHNOLOGY INC	$1.3M	0.1%	NEW	88.4
90	$AN	AUTONATION, INC.	$1.3M	0.1%	NEW	51
91	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.1%	NEW	—
92	$MCD	MCDONALDS CORP	$1.2M	0.1%	NEW	73.9
93	$LOW	LOWES COMPANIES INC	$1.2M	0.1%	NEW	63.5
94	$CRM	Salesforce, Inc.	$1.2M	0.1%	NEW	75.2
95	$APO	Apollo Global Management, Inc.	$1.2M	0.1%	NEW	55.7
96	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.1%	NEW	74.8
97	$KO	COCA COLA CO	$1.1M	0.1%	NEW	74
98	$LRCX	LAM RESEARCH CORP	$1.1M	0.1%	NEW	82.4
99	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	NEW	66.8
100	$COF	CAPITAL ONE FINANCIAL CORP	$1.1M	0.1%	NEW	71
101	$PLTR	Palantir Technologies Inc.	$1.0M	0.1%	NEW	85.8
102	—	VANGUARD MEGA CAP GROWTH ETF	$1.0M	0.1%	NEW	—
103	$HWM	Howmet Aerospace Inc.	$995,853	0.1%	NEW	79.1
104	$TJX	TJX COMPANIES INC /DE/	$981,849	0.1%	NEW	70.7
105	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$978,110	0.1%	NEW	—
106	$CAT	CATERPILLAR INC	$977,273	0.1%	NEW	67.8
107	$MCK	MCKESSON CORP	$936,754	0.1%	NEW	63.7
108	$BKNG	Booking Holdings Inc.	$933,986	0.1%	NEW	55.3
109	$AMP	AMERIPRISE FINANCIAL INC	$925,728	0.1%	NEW	70.2
110	$ACN	Accenture plc	$917,991	0.1%	NEW	—
111	—	VANGUARD TOTAL STOCK MARKET ETF	$907,559	0.1%	NEW	—
112	$PH	Parker-Hannifin Corp	$890,772	0.1%	NEW	73.8
113	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$873,874	0.1%	NEW	70.9
114	$MRK	Merck & Co., Inc.	$858,605	0.1%	NEW	70.9
115	$WCC	WESCO INTERNATIONAL INC	$857,756	0.1%	NEW	55.4
116	$ISRG	INTUITIVE SURGICAL INC	$852,372	0.1%	NEW	81.4
117	$QCOM	QUALCOMM INC/DE	$824,011	0.1%	NEW	81.9
118	—	VANGUARD FTSE EMERGING MARKETS ETF	$820,754	0.1%	NEW	—
119	$TXN	TEXAS INSTRUMENTS INC	$815,005	0.1%	NEW	70.4
120	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$807,310	0.1%	NEW	—
121	$DIS	Walt Disney Co	$796,431	0.1%	NEW	68.9
122	$LIN	LINDE PLC	$786,575	0.1%	NEW	—
123	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$772,847	0.1%	NEW	—
124	$CDNS	CADENCE DESIGN SYSTEMS INC	$772,698	0.1%	NEW	74.4
125	$CVX	CHEVRON CORP	$769,566	0.1%	NEW	54.7
126	$GEV	GE Vernova Inc.	$738,850	0.1%	NEW	70.1
127	$C	CITIGROUP INC	$736,628	0.1%	NEW	54.8
128	$UNP	UNION PACIFIC CORP	$729,642	0.1%	NEW	74
129	$APH	AMPHENOL CORP /DE/	$728,449	0.1%	NEW	80.5
130	$ABT	ABBOTT LABORATORIES	$726,957	0.1%	NEW	67
131	$SYK	STRYKER CORP	$726,620	0.1%	NEW	69.8
132	$BLK	BlackRock, Inc.	$725,826	0.1%	NEW	70.3
133	$PEP	PEPSICO INC	$724,359	0.1%	NEW	62.7
134	$NOW	ServiceNow, Inc.	$710,495	0.1%	NEW	76
135	$RTX	RTX Corp	$708,814	0.1%	NEW	70
136	$AZO	AUTOZONE INC	$702,041	0.1%	NEW	66.5
137	$JBL	JABIL INC	$699,565	0.1%	NEW	51.9
138	—	VANGUARD RUSSELL 1000 VALUE ETF	$687,635	0.1%	NEW	—
139	$CEG	Constellation Energy Corp	$669,809	0.1%	NEW	62.5
140	$DHR	DANAHER CORP /DE/	$654,864	0.1%	NEW	63.9
141	$PM	Philip Morris International Inc.	$625,404	0.1%	NEW	80.5
142	$HON	HONEYWELL INTERNATIONAL INC	$617,896	0.1%	NEW	65.7
143	$ORLY	O REILLY AUTOMOTIVE INC	$612,110	0.1%	NEW	72.7
144	$LMT	LOCKHEED MARTIN CORP	$611,761	0.1%	NEW	65
145	$SPGI	S&P Global Inc.	$609,095	0.1%	NEW	79.4
146	—	ISHARES S&P 500 VALUE ETF	$606,096	0.1%	NEW	—
147	$TMUS	T-Mobile US, Inc.	$601,011	0.1%	NEW	72.7
148	$PWR	QUANTA SERVICES, INC.	$593,416	0.1%	NEW	62.6
149	$BN	BROOKFIELD Corp /ON/	$583,082	0.1%	NEW	—
150	$MET	METLIFE INC	$567,781	0.1%	NEW	73.9
151	$KR	KROGER CO	$567,608	0.1%	NEW	51.1
152	$ETN	Eaton Corp plc	$564,358	0.1%	NEW	—
153	$SNPS	SYNOPSYS INC	$554,270	0.0%	NEW	63.1
154	$ALLY	Ally Financial Inc.	$544,793	0.0%	NEW	69.3
155	$__PARK_1390777	Bank of New York Mellon Corp	$540,065	0.0%	NEW	36.7
156	$INTC	INTEL CORP	$536,800	0.0%	NEW	41.5
157	$ADBE	ADOBE INC.	$535,135	0.0%	NEW	80.4
158	—	ISHARES ESG AWARE MSCI USA ETF	$534,635	0.0%	NEW	—
159	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$524,745	0.0%	NEW	54.8
160	$ADI	ANALOG DEVICES INC	$513,721	0.0%	NEW	76.2
161	$ADP	AUTOMATIC DATA PROCESSING INC	$499,164	0.0%	NEW	77.9
162	$CW	CURTISS WRIGHT CORP	$490,079	0.0%	NEW	70.7
163	$NEE	NEXTERA ENERGY INC	$484,083	0.0%	NEW	71.7
164	$UTHR	UNITED THERAPEUTICS Corp	$483,352	0.0%	NEW	80.1
165	$HHH	Howard Hughes Holdings Inc.	$478,301	0.0%	NEW	38.4
166	$T	AT&T INC.	$478,231	0.0%	NEW	71.9
167	$GILD	GILEAD SCIENCES, INC.	$468,623	0.0%	NEW	77.8
168	$MMM	3M CO	$462,517	0.0%	NEW	60.7
169	$DHI	HORTON D R INC /DE/	$459,911	0.0%	NEW	54.6
170	$DUK	Duke Energy CORP	$459,909	0.0%	NEW	64
171	$ROST	ROSS STORES, INC.	$446,480	0.0%	NEW	71.5
172	$MDLZ	Mondelez International, Inc.	$444,542	0.0%	NEW	53.9
173	—	ISHARES RUSSELL 2000 ETF	$442,596	0.0%	NEW	—
174	—	DIMENSIONAL EMERGING CORE EQUITY MARKET	$434,485	0.0%	NEW	—
175	$UNM	Unum Group	$433,085	0.0%	NEW	49.5
176	$GTLB	Gitlab Inc.	$429,193	0.0%	NEW	54.1
177	$CMG	CHIPOTLE MEXICAN GRILL INC	$427,572	0.0%	NEW	72.9
178	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$420,145	0.0%	NEW	47.2
179	$WPM	Wheaton Precious Metals Corp.	$406,972	0.0%	NEW	—
180	$HCA	HCA Healthcare, Inc.	$405,306	0.0%	NEW	70.5
181	$CB	Chubb Ltd	$404,369	0.0%	NEW	—
182	$FICO	FAIR ISAAC CORP	$404,058	0.0%	NEW	75.6
183	$CMI	CUMMINS INC	$400,656	0.0%	NEW	58.9
184	$NET	Cloudflare, Inc.	$391,343	0.0%	NEW	52.6
185	$ESI	Element Solutions Inc	$391,118	0.0%	NEW	63.1
186	$CL	COLGATE PALMOLIVE CO	$390,726	0.0%	NEW	72.4
187	$DE	DEERE & CO	$389,532	0.0%	NEW	57.4
188	$ANET	Arista Networks, Inc.	$389,028	0.0%	NEW	86
189	—	SPDR S&P INTERNATIONAL SMALL CAP ETF	$384,522	0.0%	NEW	—
190	$SO	SOUTHERN CO	$384,031	0.0%	NEW	65.1
191	$CCZ	COMCAST CORP	$378,628	0.0%	NEW	70.4
192	$KKR	KKR & Co. Inc.	$378,565	0.0%	NEW	49.8
193	$NTRS	NORTHERN TRUST CORP	$377,806	0.0%	NEW	71.8
194	$NOC	NORTHROP GRUMMAN CORP /DE/	$373,808	0.0%	NEW	60.5
195	$JEF	Jefferies Financial Group Inc.	$371,457	0.0%	NEW	65.6
196	$REGN	REGENERON PHARMACEUTICALS, INC.	$369,312	0.0%	NEW	75.1
197	$SCHW	SCHWAB CHARLES CORP	$358,605	0.0%	NEW	77.2
198	$VZ	VERIZON COMMUNICATIONS INC	$356,057	0.0%	NEW	71.6
199	$TT	Trane Technologies plc	$355,904	0.0%	NEW	—
200	$TRV	TRAVELERS COMPANIES, INC.	$353,408	0.0%	NEW	71.5
201	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$353,216	0.0%	NEW	66.5
202	$AMG	AFFILIATED MANAGERS GROUP, INC.	$350,022	0.0%	NEW	60.3
203	$PHM	PULTEGROUP INC/MI/	$345,360	0.0%	NEW	65.1
204	$FNV	FRANCO NEVADA Corp	$344,085	0.0%	NEW	—
205	—	ISHARES S&P 500 GROWTH ETF	$339,951	0.0%	NEW	—
206	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$338,181	0.0%	NEW	65.9
207	$APP	AppLovin Corp	$337,584	0.0%	NEW	86.8
208	$TER	TERADYNE, INC	$336,373	0.0%	NEW	74.6
209	$AEP	AMERICAN ELECTRIC POWER CO INC	$336,081	0.0%	NEW	75.4
210	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$336,076	0.0%	NEW	—
211	$PFE	PFIZER INC	$334,988	0.0%	NEW	69
212	$GM	General Motors Co	$332,661	0.0%	NEW	58.7
213	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$332,587	0.0%	NEW	59.5
214	$EXC	EXELON CORP	$332,217	0.0%	NEW	63.9
215	$BXP	BXP, Inc.	$331,462	0.0%	NEW	50.9
216	$GWW	W.W. GRAINGER, INC.	$327,764	0.0%	NEW	69.5
217	$MANH	MANHATTAN ASSOCIATES INC	$324,263	0.0%	NEW	70.1
218	$UBER	Uber Technologies, Inc	$323,980	0.0%	NEW	79.3
219	$ELV	Elevance Health, Inc.	$323,673	0.0%	NEW	59.4
220	$ED	CONSOLIDATED EDISON INC	$321,708	0.0%	NEW	71.6
221	$BPOP	POPULAR, INC.	$314,198	0.0%	NEW	—
222	$NVGS	Navigator Holdings Ltd.	$312,938	0.0%	NEW	—
223	$CI	Cigna Group	$311,022	0.0%	NEW	66.8
224	$COP	CONOCOPHILLIPS	$311,012	0.0%	NEW	74.8
225	$BA	BOEING CO	$310,805	0.0%	NEW	51.8
226	$YUM	YUM BRANDS INC	$309,621	0.0%	NEW	71.7
227	$PFH	PRUDENTIAL FINANCIAL INC	$308,772	0.0%	NEW	58.6
228	$MPC	Marathon Petroleum Corp	$305,124	0.0%	NEW	50.7
229	$UI	Ubiquiti Inc.	$304,546	0.0%	NEW	83.1
230	$AYI	ACUITY INC. (DE)	$303,271	0.0%	NEW	68.9
231	$BUD	Anheuser-Busch InBev SA/NV	$300,540	0.0%	NEW	—
232	$GIS	GENERAL MILLS INC	$298,257	0.0%	NEW	64.1
233	$TPL	Texas Pacific Land Corp	$298,134	0.0%	NEW	79.1
234	—	VANGUARD ESG U.S. STOCK ETF	$296,836	0.0%	NEW	—
235	$LPLA	LPL Financial Holdings Inc.	$294,261	0.0%	NEW	61.8
236	$GBLI	Global Indemnity Group, LLC	$290,383	0.0%	NEW	32.4
237	$BSX	BOSTON SCIENTIFIC CORP	$290,150	0.0%	NEW	79.9
238	$IR	Ingersoll Rand Inc.	$288,907	0.0%	NEW	55.4
239	$WELL	WELLTOWER INC.	$288,438	0.0%	NEW	75.7
240	$HLT	Hilton Worldwide Holdings Inc.	$287,250	0.0%	NEW	73.1
241	$WM	WASTE MANAGEMENT INC	$282,976	0.0%	NEW	70.7
242	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$281,626	0.0%	NEW	68.8
243	$EBAY	EBAY INC	$279,859	0.0%	NEW	69.3
244	$BX	Blackstone Inc.	$274,728	0.0%	NEW	68
245	$RS	RELIANCE, INC.	$271,515	0.0%	NEW	55.4
246	$SBUX	STARBUCKS CORP	$268,625	0.0%	NEW	54.6
247	$STT	STATE STREET CORP	$268,160	0.0%	NEW	61.5
248	$NCDL	Nuveen Churchill Direct Lending Corp.	$266,800	0.0%	NEW	—
249	$PSX	Phillips 66	$266,670	0.0%	NEW	47.6
250	$SFM	Sprouts Farmers Market, Inc.	$263,070	0.0%	NEW	73.4
251	$MDT	Medtronic plc	$261,508	0.0%	NEW	—
252	—	SCHWAB INTERNATIONAL EQUITY ETF	$261,119	0.0%	NEW	—
253	$BLD	QXO Insulation, LLC	$260,327	0.0%	NEW	62
254	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$255,280	0.0%	NEW	58.4
255	$DOV	DOVER Corp	$253,903	0.0%	NEW	63.1
256	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$252,522	0.0%	NEW	76.6
257	$URI	UNITED RENTALS, INC.	$249,309	0.0%	NEW	70.7
258	$ITW	ILLINOIS TOOL WORKS INC	$245,454	0.0%	NEW	71.2
259	$KLAC	KLA CORP	$245,446	0.0%	NEW	84.4
260	$TOL	Toll Brothers, Inc.	$245,332	0.0%	NEW	68.3
261	$EG	EVEREST GROUP, LTD.	$243,465	0.0%	NEW	—
262	$MO	ALTRIA GROUP, INC.	$242,119	0.0%	NEW	72.1
263	$RF	REGIONS FINANCIAL CORP	$238,752	0.0%	NEW	—
264	$EVRG	Evergy, Inc.	$238,381	0.0%	NEW	56.2
265	$HIG	HARTFORD INSURANCE GROUP, INC.	$235,159	0.0%	NEW	69.5
266	$SIRI	SIRIUS XM HOLDINGS INC.	$235,071	0.0%	NEW	37.7
267	$AL	AIR LEASE CORP	$234,506	0.0%	NEW	73.8
268	$NEM	NEWMONT Corp /DE/	$230,884	0.0%	NEW	88.3
269	$MDB	MongoDB, Inc.	$226,633	0.0%	NEW	54.6
270	$CPRT	COPART INC	$225,700	0.0%	NEW	74.9
271	$APD	Air Products & Chemicals, Inc.	$225,696	0.0%	NEW	41.2
272	$ECL	ECOLAB INC.	$224,422	0.0%	NEW	64.3
273	$CAG	CONAGRA BRANDS INC.	$223,749	0.0%	NEW	48.2
274	$RSG	REPUBLIC SERVICES, INC.	$223,700	0.0%	NEW	72
275	$MCO	MOODYS CORP /DE/	$223,474	0.0%	NEW	81.3
276	$CTVA	Corteva, Inc.	$222,772	0.0%	NEW	48.4
277	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$219,156	0.0%	NEW	—
278	$TWLO	TWILIO INC	$219,050	0.0%	NEW	59.5
279	$PLD	Prologis, Inc.	$218,312	0.0%	NEW	67.5
280	$SHW	SHERWIN WILLIAMS CO	$217,354	0.0%	NEW	65.3
281	$LITE	Lumentum Holdings Inc.	$216,731	0.0%	NEW	63.4
282	$CSX	CSX CORP	$215,674	0.0%	NEW	66.4
283	$MTZ	MASTEC INC	$214,327	0.0%	NEW	59.7
284	$PANW	Palo Alto Networks Inc	$214,225	0.0%	NEW	66.5
285	$EMR	EMERSON ELECTRIC CO	$213,857	0.0%	NEW	65.9
286	$SNX	TD SYNNEX CORP	$213,319	0.0%	NEW	55.2
287	—	ISHARES CORE S&P MID-CAP ETF	$211,860	0.0%	NEW	—
288	$GBDC	GOLUB CAPITAL BDC, Inc.	$207,770	0.0%	NEW	—
289	$ADSK	Autodesk, Inc.	$206,615	0.0%	NEW	76.4
290	$FTNT	Fortinet, Inc.	$205,910	0.0%	NEW	78.1
291	$GATX	GATX CORP	$205,725	0.0%	NEW	71
292	$AMT	AMERICAN TOWER CORP /MA/	$205,517	0.0%	NEW	69.8
293	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$205,047	0.0%	NEW	68.8
294	$EXPE	Expedia Group, Inc.	$203,280	0.0%	NEW	65.7
295	$FNB	FNB CORP/PA/	$202,175	0.0%	NEW	—
296	$NVTS	Navitas Semiconductor Corp	$107,100	0.0%	NEW	10.5
297	$UWMC	UWM Holdings Corp	$44,167	0.0%	NEW	49.4
298	$INCR	Intercure Ltd.	$9,392	0.0%	NEW	—
299	$NOV	NOV Inc.	$0	0.0%	NEW	50.1