Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASTRAZENECA PLC	27,517	$5.144M	0.7%	$186.94	—	—	EX0989528
SUNB	SUNBELT RENTALS HOLDINGS INC	11,013	$809K	0.1%	$73.46	—	—	866966104
ALAB	ASTERA LABS INC	1,431	$692K	0.1%	$483.58	—	—	04626A103
HON	HONEYWELL INTERNATIONAL INC	3,007	$673K	0.1%	$223.81	—	—	438516205
ETN	EATON CORP PLC ⚠	1,022	$436K	0.1%	$84.64	—	—	G29183103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,572	$427K	0.1%	$271.63	—	—	G25457105
CCL	CARNIVAL CORP LTD	12,113	$346K	0.0%	$28.56	—	—	G2004J103
RVMD	REVOLUTION MEDICINES INC	1,774	$333K	0.0%	$187.71	—	—	76155X100
CRWV	COREWEAVE INC	3,150	$313K	0.0%	$99.37	—	—	21873S108
STX	SEAGATE TECHNOLOGY HOLDINGS	313	$302K	0.0%	$964.86	—	—	G7997R103
CNC	CENTENE CORP	4,619	$296K	0.0%	$64.08	—	—	15135B101
NTAP	NETWORK APPLIANCE INC	1,893	$293K	0.0%	$154.78	—	—	64110D104
MKSI	MKS INC COM	644	$286K	0.0%	$444.10	—	—	55306N104
TWLO	TWILIO INC	1,381	$285K	0.0%	$206.37	—	—	90138F102
CRS	CARPENTER TECHNOLOGY CORP	447	$276K	0.0%	$617.45	—	—	144285103
NVT	NVENT ELECTRIC PLC	1,565	$265K	0.0%	$169.33	—	—	G6700G107
ENTG	ENTEGRIS INC	1,449	$261K	0.0%	$180.12	—	—	29362U104
MTZ	MASTEC INC	623	$260K	0.0%	$417.34	—	—	576323109
ATI	ATI INC	1,296	$255K	0.0%	$196.76	—	—	01741R102
MRNA	MODERNA INC	3,525	$247K	0.0%	$70.07	—	—	60770K107
MDB	MONGODB INC	734	$246K	0.0%	$335.15	—	—	60937P106
ILMN	ILLUMINA INC COM	1,385	$243K	0.0%	$175.45	—	—	452327109
WST	WEST PHARMACEUTICAL SERVICES	671	$240K	0.0%	$357.68	—	—	955306105
PSTG	PURE STORAGE INC	3,036	$240K	0.0%	$79.05	—	—	74624M102
MTSI	MA-COM TECHNOLOGY SOLUTIONS	624	$238K	0.0%	$381.41	—	—	55405Y100
FSLR	FIRST SOLAR INC COM	996	$235K	0.0%	$235.94	—	—	336433107
EQX	ENLIGHT RENEWABLE ENERGY LTD ⚠	2,651	$234K	0.0%	$9.75	—	—	29446Y502
STRL	STERLING INFRASTRUCTURE INC COM	274	$230K	0.0%	$839.42	—	—	859241101
FFIV	F5 NETWORKS INC	554	$230K	0.0%	$415.16	—	—	315616102
ENLT	ROYALTY PHARMA PLC-CL A	4,043	$227K	0.0%	$56.15	—	—	M4056D110
TROW	T ROWE PRICE GROUP INC	1,938	$220K	0.0%	$113.52	—	—	74144T108
ASTS	AST SPACEMOBILE INC	2,454	$218K	0.0%	$88.83	—	—	00217D100
OKTA	OKTA INC	1,587	$216K	0.0%	$136.11	—	—	679295105
USFD	US FOODS HOLDING CORP	2,102	$215K	0.0%	$102.28	—	—	912008109
CHRW	CH ROBINSON WORLDWIDE INC	1,143	$215K	0.0%	$188.10	—	—	12541W209
TIGO	MILLICOM INTL CELLULAR S.A.	2,374	$215K	0.0%	$90.56	—	—	L6388F110
AFRM	AFFIRM HOLDINGS INC	2,640	$215K	0.0%	$81.44	—	—	00827B106
RDDT	REDDIT INC-CL A	1,229	$214K	0.0%	$174.13	—	—	75734B100
PFG	PRINCIPAL FINANCIAL GROUP	1,982	$213K	0.0%	$107.47	—	—	74251V102
JBHT	JB HUNT TRANSPORT SERVICES INC	726	$210K	0.0%	$289.26	—	—	445658107
KEY	KEYCORP	9,064	$209K	0.0%	$23.06	—	—	493267108
EXPD	EXPEDITORS INTERNATIONAL WASHI	1,248	$204K	0.0%	$163.46	—	—	302130109
QSR	RESTRAUNT BRANDS INTERN ⚠	2,795	$203K	0.0%	$52.79	—	—	76131D103
EQX	EQUINOX GOLD CORP ⚠	13,441	$131K	0.0%	$9.75	—	—	29446Y502
YMM	FULL TRUCK ALLIANCE - SPN ADR	14,053	$114K	0.0%	$8.11	—	—	35969L108
AUR	AURORA INNOVATION INC	11,692	$80,000	0.0%	$6.84	—	—	051774107

Increased Positions (63)

KLAC KLA CORP 0.5%

Value $3.727M (+101.2%) Shares 12,354 (+882.0%) Est. Cost $282.68 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.444M (+204.0%) Shares 8,206 (+1.0%) Est. Cost $57.87 Unrealized —

TSLA TESLA INC 1.5%

Value $11.54M (+15.4%) Shares 27,449 (+2.0%) Est. Cost $237.08 Unrealized —

RY ROYAL BANK OF CANADA 0.7%

Value $5.225M (+30.6%) Shares 25,240 (+1.7%) Est. Cost $80.02 Unrealized —

— FIVE CORNERS FND TR II SERIES 144A 0.9%

Value $7.231M (+14.5%) Shares 7,775,000 (+14.8%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.4%

Value $2.853M (+32.5%) Shares 57,440 (+2.0%) Est. Cost $16.65 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $1.072M (+170.7%) Shares 13,237 (+225.5%) Est. Cost $66.11 Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $2.237M (+32.2%) Shares 12,663 (+1.1%) Est. Cost $66.82 Unrealized —

— TOTAL ENERGIES SE 0.4%

Value $2.765M (-15.2%) Shares 35,583 (+1.2%) Est. Cost $92.59 Unrealized —

BE BLOOM ENERGY CORP-A 0.1%

Value $775K (+172.9%) Shares 2,558 (+22.1%) Est. Cost $173.31 Unrealized —

DDOG DATADOG INC - CLASS A 0.1%

Value $804K (+128.4%) Shares 3,088 (+3.8%) Est. Cost $136.22 Unrealized —

BNS BANK OF NOVA SCOTIA 0.3%

Value $1.938M (+28.8%) Shares 22,305 (+2.4%) Est. Cost $44.76 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE COM 0.2%

Value $1.924M (+24.9%) Shares 16,707 (+2.4%) Est. Cost $41.64 Unrealized —

AEM AGNICO-EAGLE MINES 0.2%

Value $1.435M (-20.4%) Shares 9,241 (+3.7%) Est. Cost $53.22 Unrealized —

CNQ CANADIAN NAT RES LTD COM 0.2%

Value $1.492M (-17.0%) Shares 37,720 (+2.0%) Est. Cost $24.71 Unrealized —

COHR COHERENT CORP 0.1%

Value $672K (+72.8%) Shares 1,703 (+4.0%) Est. Cost $164.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $558K (+91.8%) Shares 12,368 (+1.4%) Est. Cost $10.34 Unrealized —

SU SUNCOR ENERGY INC 0.2%

Value $1.17M (-17.2%) Shares 21,750 (+1.5%) Est. Cost $23.44 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.534M (+18.4%) Shares 6,759 (+3.1%) Est. Cost $67.78 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $520K (+72.2%) Shares 5,118 (+8.7%) Est. Cost $63.60 Unrealized —

MFC MANULIFE FINL CORP COM 0.2%

Value $1.233M (+20.2%) Shares 30,413 (+1.8%) Est. Cost $19.86 Unrealized —

TSEM TOWER SEMICONDUCTO ORD ILS1 0.1%

Value $537K (+55.7%) Shares 2,095 (+3.6%) Est. Cost $133.24 Unrealized —

CLS CELESTICA INC 0.1%

Value $772K (+33.1%) Shares 2,116 (+2.6%) Est. Cost $112.89 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $440K (+50.2%) Shares 10,655 (+83.3%) Est. Cost $37.12 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $618K (+29.3%) Shares 447 (+2.3%) Est. Cost $242.11 Unrealized —

DASH DOORDASH INC - A 0.1%

Value $662K (+26.6%) Shares 3,585 (+3.0%) Est. Cost $78.35 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $921K (-12.5%) Shares 8,192 (+1.9%) Est. Cost $40.88 Unrealized —

FNV FRANCO-NEVADA CORP 0.1%

Value $726K (-13.3%) Shares 3,480 (+2.7%) Est. Cost $92.85 Unrealized —

NTRA NATERA INC 0.0%

Value $358K (+44.9%) Shares 1,322 (+7.4%) Est. Cost $163.75 Unrealized —

SE SEA LTD-ADR 0.1%

Value $676K (+19.6%) Shares 7,058 (+3.4%) Est. Cost $146.92 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.1%

Value $716K (+17.0%) Shares 21,124 (+4.0%) Est. Cost $10682.37 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $232K (-31.0%) Shares 7,667 (+1.2%) Est. Cost $26.75 Unrealized —

MSTR STRATEGY INC 0.0%

Value $262K (-27.6%) Shares 3,021 (+3.9%) Est. Cost $198.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $483K (+23.2%) Shares 8,565 (+1.3%) Est. Cost $32.25 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $1.251M (+7.8%) Shares 18,901 (+1.6%) Est. Cost $36.75 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $553K (-13.3%) Shares 8,772 (+3.5%) Est. Cost $45.49 Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $751K (-10.1%) Shares 3,025 (+1.2%) Est. Cost $73.92 Unrealized —

FDX FEDEX CORP 0.1%

Value $650K (-10.5%) Shares 2,075 (+1.8%) Est. Cost $163.97 Unrealized —

NVMI NOVA LTD 0.0%

Value $307K (+31.8%) Shares 580 (+7.2%) Est. Cost $444.75 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $561K (+13.1%) Shares 8,210 (+2.2%) Est. Cost $54.03 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $2.131M (+2.4%) Shares 39,300 (+2.0%) Est. Cost $27.06 Unrealized —

VTR VENTAS INC COM 0.1%

Value $407K (+13.4%) Shares 4,583 (+4.3%) Est. Cost $47.88 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $527K (-8.2%) Shares 9,504 (+1.1%) Est. Cost $20.84 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $282K (+19.5%) Shares 4,034 (+2.5%) Est. Cost $49.70 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $319K (+16.8%) Shares 1,830 (+15.0%) Est. Cost $109.67 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $2.538M (-1.7%) Shares 22,197 (+1.7%) Est. Cost $43.80 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $707K (+6.0%) Shares 5,168 (+1.6%) Est. Cost $55.23 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $496K (+7.8%) Shares 10,739 (+4.1%) Est. Cost $21.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $218K (+19.8%) Shares 12,171 (+6.4%) Est. Cost $9.21 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $236K (+17.4%) Shares 3,470 (+2.5%) Est. Cost $46.94 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $287K (+13.9%) Shares 360 (+4.0%) Est. Cost $637.53 Unrealized —

CCJ CAMECO CORP 0.1%

Value $815K (-3.7%) Shares 7,998 (+2.5%) Est. Cost $28.94 Unrealized —

CVNA CARVANA CO 0.1%

Value $434K (+7.7%) Shares 6,584 (+413.6%) Est. Cost $98.57 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $473K (+6.3%) Shares 5,885 (+5.2%) Est. Cost $47.42 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $385K (-5.4%) Shares 1,278 (+3.9%) Est. Cost $194.74 Unrealized —

QSR RESTAURANT BRANDS INTERN ⚠ 0.1%

Value $424K (+4.4%) Shares 5,846 (+6.2%) Est. Cost $52.79 Unrealized —

O REALTY INCOME CORP 0.1%

Value $550K (+3.2%) Shares 8,869 (+1.9%) Est. Cost $43.71 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%

Value $1.254M (+1.3%) Shares 93,829 (+8.9%) Est. Cost $11.84 Unrealized —

CTAS CINTAS CORP 0.1%

Value $555K (+1.8%) Shares 3,261 (+1.2%) Est. Cost $153.32 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $221K (+3.3%) Shares 2,890 (+4.7%) Est. Cost $72.37 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.306M (+0.4%) Shares 7,323 (+2269.9%) Est. Cost $249.08 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $271K (-1.5%) Shares 10,212 (+1.6%) Est. Cost $24.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $609K (-0.5%) Shares 22,834 (+2.4%) Est. Cost $17.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	12,354 (+882.0%)	$3.727M (+101.2%)	0.5%	$282.68	—	—	482480100
MRVL	MARVELL TECHNOLOGY INC	8,206 (+1.0%)	$2.444M (+204.0%)	0.3%	$57.87	—	—	573874104
TSLA	TESLA INC	27,449 (+2.0%)	$11.54M (+15.4%)	1.5%	$237.08	—	—	88160R101
RY	ROYAL BANK OF CANADA	25,240 (+1.7%)	$5.225M (+30.6%)	0.7%	$80.02	—	—	780087102
—	FIVE CORNERS FND TR II SERIES 144A	7,775,000 (+14.8%)	$7.231M (+14.5%)	0.9%	—	—	CALL	33834DAA2
UBS	UBS GROUP AG	57,440 (+2.0%)	$2.853M (+32.5%)	0.4%	$16.65	—	—	H42097107
AU	ANGLOGOLD ASHANTI PLC	13,237 (+225.5%)	$1.072M (+170.7%)	0.1%	$66.11	—	—	G0378L100
BMO	BANK OF MONTREAL	12,663 (+1.1%)	$2.237M (+32.2%)	0.3%	$66.82	—	—	063671101
—	TOTAL ENERGIES SE	35,583 (+1.2%)	$2.765M (-15.2%)	0.4%	$92.59	—	—	490541000
BE	BLOOM ENERGY CORP-A	2,558 (+22.1%)	$775K (+172.9%)	0.1%	$173.31	—	—	093712107
DDOG	DATADOG INC - CLASS A	3,088 (+3.8%)	$804K (+128.4%)	0.1%	$136.22	—	—	23804L103
BNS	BANK OF NOVA SCOTIA	22,305 (+2.4%)	$1.938M (+28.8%)	0.3%	$44.76	—	—	064149107
CM	CDN IMPERIAL BK OF COMMERCE COM	16,707 (+2.4%)	$1.924M (+24.9%)	0.2%	$41.64	—	—	136069101
AEM	AGNICO-EAGLE MINES	9,241 (+3.7%)	$1.435M (-20.4%)	0.2%	$53.22	—	—	008474108
CNQ	CANADIAN NAT RES LTD COM	37,720 (+2.0%)	$1.492M (-17.0%)	0.2%	$24.71	—	—	136385101
COHR	COHERENT CORP	1,703 (+4.0%)	$672K (+72.8%)	0.1%	$164.73	—	—	19247G107
HPE	HEWLETT PACKARD ENTERPRIS	12,368 (+1.4%)	$558K (+91.8%)	0.1%	$10.34	—	—	42824C109
SU	SUNCOR ENERGY INC	21,750 (+1.5%)	$1.17M (-17.2%)	0.2%	$23.44	—	—	867224107
WELL	WELLTOWER INC	6,759 (+3.1%)	$1.534M (+18.4%)	0.2%	$67.78	—	—	95040Q104
RKLB	ROCKET LAB CORP	5,118 (+8.7%)	$520K (+72.2%)	0.1%	$63.60	—	—	773121108
MFC	MANULIFE FINL CORP COM	30,413 (+1.8%)	$1.233M (+20.2%)	0.2%	$19.86	—	—	56501R106
TSEM	TOWER SEMICONDUCTO ORD ILS1	2,095 (+3.6%)	$537K (+55.7%)	0.1%	$133.24	—	—	M87915274
CLS	CELESTICA INC	2,116 (+2.6%)	$772K (+33.1%)	0.1%	$112.89	—	—	15101Q207
DVN	DEVON ENERGY CORP	10,655 (+83.3%)	$440K (+50.2%)	0.1%	$37.12	—	—	25179M103
MPWR	MONOLITHIC POWER SYSTEMS INC	447 (+2.3%)	$618K (+29.3%)	0.1%	$242.11	—	—	609839105
DASH	DOORDASH INC - A	3,585 (+3.0%)	$662K (+26.6%)	0.1%	$78.35	—	—	25809K105
WPM	WHEATON PRECIOUS METALS CORP	8,192 (+1.9%)	$921K (-12.5%)	0.1%	$40.88	—	—	962879102
FNV	FRANCO-NEVADA CORP	3,480 (+2.7%)	$726K (-13.3%)	0.1%	$92.85	—	—	351858105
NTRA	NATERA INC	1,322 (+7.4%)	$358K (+44.9%)	0.0%	$163.75	—	—	632307104
SE	SEA LTD-ADR	7,058 (+3.4%)	$676K (+19.6%)	0.1%	$146.92	—	—	81141R100
TEVA	TEVA PHARMACEUTICAL	21,124 (+4.0%)	$716K (+17.0%)	0.1%	$10682.37	—	—	881624209
AGI	ALAMOS GOLD INC	7,667 (+1.2%)	$232K (-31.0%)	0.0%	$26.75	—	—	011532108
MSTR	STRATEGY INC	3,021 (+3.9%)	$262K (-27.6%)	0.0%	$198.90	—	—	594972408
FITB	FIFTH THIRD BANCORP	8,565 (+1.3%)	$483K (+23.2%)	0.1%	$32.25	—	—	316773100
TRP	TC ENERGY CORP	18,901 (+1.6%)	$1.251M (+7.8%)	0.2%	$36.75	—	—	87807B107
NTR	NUTRIEN LTD	8,772 (+3.5%)	$553K (-13.3%)	0.1%	$45.49	—	—	67077M108
CEG	CONSTELLATION ENERGY	3,025 (+1.2%)	$751K (-10.1%)	0.1%	$73.92	—	—	21037T109
FDX	FEDEX CORP	2,075 (+1.8%)	$650K (-10.5%)	0.1%	$163.97	—	—	31428X106
NVMI	NOVA LTD	580 (+7.2%)	$307K (+31.8%)	0.0%	$444.75	—	—	M7516K103
D	DOMINION ENERGY INC	8,210 (+2.2%)	$561K (+13.1%)	0.1%	$54.03	—	—	25746U109
ENB	ENBRIDGE INC	39,300 (+2.0%)	$2.131M (+2.4%)	0.3%	$27.06	—	—	29250N105
VTR	VENTAS INC COM	4,583 (+4.3%)	$407K (+13.4%)	0.1%	$47.88	—	—	92276F100
BKR	BAKER HUGHES COMPANY	9,504 (+1.1%)	$527K (-8.2%)	0.1%	$20.84	—	—	05722G100
CFG	CITIZENS FINANCIAL GROUP INC	4,034 (+2.5%)	$282K (+19.5%)	0.0%	$49.70	—	—	174610105
SCCO	SOUTHERN COPPER CORP	1,830 (+15.0%)	$319K (+16.8%)	0.0%	$109.67	—	—	84265V105
SHOP	SHOPIFY INC	22,197 (+1.7%)	$2.538M (-1.7%)	0.3%	$43.80	—	—	82509L107
AEP	AMERICAN ELECTRIC POWER	5,168 (+1.6%)	$707K (+6.0%)	0.1%	$55.23	—	—	025537101
PBA	PEMBINA PIPELINE CORP	10,739 (+4.1%)	$496K (+7.8%)	0.1%	$21.92	—	—	706327103
SOFI	SOFI TECHNOLOGIES INC	12,171 (+6.4%)	$218K (+19.8%)	0.0%	$9.21	—	—	83406F102
EQR	EQUITY RESIDENTIAL	3,470 (+2.5%)	$236K (+17.4%)	0.0%	$46.94	—	—	29476L107
CASY	CASEYS GEN STORES INC	360 (+4.0%)	$287K (+13.9%)	0.0%	$637.53	—	—	147528103
CCJ	CAMECO CORP	7,998 (+2.5%)	$815K (-3.7%)	0.1%	$28.94	—	—	13321L108
CVNA	CARVANA CO	6,584 (+413.6%)	$434K (+7.7%)	0.1%	$98.57	—	—	146869102
XEL	XCEL ENERGY INC	5,885 (+5.2%)	$473K (+6.3%)	0.1%	$47.42	—	—	98389B100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,278 (+3.9%)	$385K (-5.4%)	0.0%	$194.74	—	—	02043Q107
QSR	RESTAURANT BRANDS INTERN ⚠	5,846 (+6.2%)	$424K (+4.4%)	0.1%	$52.79	—	—	76131D103
O	REALTY INCOME CORP	8,869 (+1.9%)	$550K (+3.2%)	0.1%	$43.71	—	—	756109104
NU	NU HOLDINGS LTD/CAYMAN ISL-A	93,829 (+8.9%)	$1.254M (+1.3%)	0.2%	$11.84	—	—	G6683N103
CTAS	CINTAS CORP	3,261 (+1.2%)	$555K (+1.8%)	0.1%	$153.32	—	—	172908105
CMS	CMS ENERGY CORP	2,890 (+4.7%)	$221K (+3.3%)	0.0%	$72.37	—	—	125896100
BKNG	BOOKING HOLDINGS INC	7,323 (+2269.9%)	$1.306M (+0.4%)	0.2%	$249.08	—	—	09857L108
VICI	VICI PROPERTIES INC	10,212 (+1.6%)	$271K (-1.5%)	0.0%	$24.68	—	—	925652109
WBD	WARNER BROS DISCOVERY INC	22,834 (+2.4%)	$609K (-0.5%)	0.1%	$17.87	—	—	934423104

Exited Positions (18)

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $1.37M Shares 6,061 Est. Cost $100.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $282K Shares 4,593 Est. Cost $52.97 Unrealized —

DOW DOW INC 0.0%

Value $276K Shares 6,639 Est. Cost $29.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $275K Shares 10,619 Est. Cost $26.84 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $262K Shares 7,466 Est. Cost $28.33 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 0.0%

Value $240K Shares 5,133 Est. Cost $94.30 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $236K Shares 2,628 Est. Cost $122.38 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $230K Shares 3,050 Est. Cost $75.76 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $229K Shares 5,053 Est. Cost $47.27 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $229K Shares 438 Est. Cost $413.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%

Value $209K Shares 1,461 Est. Cost $130.44 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $207K Shares 812 Est. Cost $270.02 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $204K Shares 1,136 Est. Cost $171.25 Unrealized —

EFX EQUIFAX INC 0.0%

Value $204K Shares 1,131 Est. Cost $122.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $204K Shares 2,544 Est. Cost $52.41 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $204K Shares 625 Est. Cost $304.20 Unrealized —

STE STERIS PLC 0.0%

Value $203K Shares 919 Est. Cost $138.65 Unrealized —

VRSN VERISIGN INC 0.0%

Value $202K Shares 813 Est. Cost $235.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	6,061	$1.37M	0.2%	$100.19	—	—	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,593	$282K	0.0%	$52.97	—	—	192446102
DOW	DOW INC	6,639	$276K	0.0%	$29.05	—	—	260557103
CCL	CARNIVAL CORP	10,619	$275K	0.0%	$26.84	—	—	143658300
CTRA	COTERRA ENERGY INC	7,466	$262K	0.0%	$28.33	—	—	127097103
FIS	FIDELITY NATIONAL INFORMATION	5,133	$240K	0.0%	$94.30	—	—	31620M106
TRI	THOMSON REUTERS CORP	2,628	$236K	0.0%	$122.38	—	—	884903808
OMC	OMNICOM GROUP INC	3,050	$230K	0.0%	$75.76	—	—	681919106
TSCO	TRACTOR SUPPLY CO	5,053	$229K	0.0%	$47.27	—	—	892356106
ULTA	ULTA BEAUTY INC	438	$229K	0.0%	$413.52	—	—	90384S303
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,461	$209K	0.0%	$130.44	—	—	M22465104
RGLD	ROYAL GOLD INC	812	$207K	0.0%	$270.02	—	—	780287108
ALB	ALBEMARLE CORP	1,136	$204K	0.0%	$171.25	—	—	012653101
EFX	EQUIFAX INC	1,131	$204K	0.0%	$122.73	—	—	294429105
LYB	LYONDELLBASELL INDUSTRIES NV	2,544	$204K	0.0%	$52.41	—	—	N53745100
BURL	BURLINGTON STORES INC	625	$204K	0.0%	$304.20	—	—	122017106
STE	STERIS PLC	919	$203K	0.0%	$138.65	—	—	G8473T100
VRSN	VERISIGN INC	813	$202K	0.0%	$235.45	—	—	92343E102

Decreased Positions (174)

NVDA NVIDIA CORP 5.7%

Value $44.08M (+12.6%) Shares 220,305 (-1.8%) Est. Cost $92.52 Unrealized —

INTC INTEL CORP 0.7%

Value $5.783M (+210.4%) Shares 41,413 (-1.9%) Est. Cost $33.18 Unrealized —

GOOG ALPHABET INC 2.1%

Value $15.86M (+21.8%) Shares 44,871 (-1.1%) Est. Cost $107.44 Unrealized —

AMAT APPLIED MATERIALS INC 0.7%

Value $5.405M (+109.2%) Shares 7,476 (-1.1%) Est. Cost $37.80 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $5.099M (+99.6%) Shares 11,768 (-1.6%) Est. Cost $74.98 Unrealized —

LLY ELI LILLY CO 1.2%

Value $9.056M (+28.9%) Shares 7,550 (-1.2%) Est. Cost $89.02 Unrealized —

CAT CATERPILLER INC 0.6%

Value $4.596M (+46.8%) Shares 4,316 (-2.3%) Est. Cost $90.34 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $5.377M (-21.3%) Shares 39,324 (-2.3%) Est. Cost $55.57 Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value $4.379M (+48.5%) Shares 37,286 (-1.8%) Est. Cost $29.18 Unrealized —

ITOT ISHARES CORE S P TOTAL US STOC 4.0%

Value $31.12M (+4.1%) Shares 189,462 (-9.7%) Est. Cost $84.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.558M (+51.8%) Shares 8,559 (-1.2%) Est. Cost $185.76 Unrealized —

NFLX NETFLIX INC 0.4%

Value $2.836M (-27.0%) Shares 39,719 (-1.7%) Est. Cost $99.07 Unrealized —

GE GENERAL ELECTRIC CO 0.5%

Value $3.634M (+28.9%) Shares 9,724 (-2.1%) Est. Cost $62.95 Unrealized —

CVX CHEVRON CORP 0.4%

Value $2.896M (-21.8%) Shares 17,471 (-2.4%) Est. Cost $85.49 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.998M (+33.2%) Shares 2,552 (-1.0%) Est. Cost $158.10 Unrealized —

DELL DELL TECHNOLOGIES - C 0.2%

Value $1.234M (+150.3%) Shares 2,859 (-4.9%) Est. Cost $126.79 Unrealized —

JPM JP MORGAN CHASE CO 1.1%

Value $8.282M (+8.7%) Shares 25,303 (-2.3%) Est. Cost $70.31 Unrealized —

T AT T INC 0.2%

Value $1.33M (-30.8%) Shares 64,274 (-3.0%) Est. Cost $15.74 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.846M (+39.5%) Shares 9,990 (-2.8%) Est. Cost $64.40 Unrealized —

V VISA INC - CLASS A SHARES 0.7%

Value $5.36M (+10.6%) Shares 15,623 (-2.6%) Est. Cost $116.31 Unrealized —

INTU INTUIT INC 0.1%

Value $669K (-40.7%) Shares 2,563 (-1.7%) Est. Cost $200.39 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value $1.179M (-27.5%) Shares 7,524 (-13.6%) Est. Cost $128.92 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.24M (+24.7%) Shares 10,716 (-1.8%) Est. Cost $37.70 Unrealized —

ACN ACCENTURE LTD CL A 0.1%

Value $717K (-38.1%) Shares 5,756 (-1.6%) Est. Cost $123.77 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $821K (-34.5%) Shares 10,758 (-12.3%) Est. Cost $99.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.769M (+16.6%) Shares 2,738 (-2.5%) Est. Cost $176.11 Unrealized —

FTNT FORTINET INC 0.1%

Value $882K (+77.1%) Shares 5,739 (-5.8%) Est. Cost $47.13 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.192M (-23.1%) Shares 11,471 (-2.3%) Est. Cost $46.48 Unrealized —

C CITIGROUP INC 0.3%

Value $2.239M (+19.0%) Shares 16,000 (-3.6%) Est. Cost $41.80 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value $1.671M (-17.3%) Shares 39,466 (-2.0%) Est. Cost $35.06 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.828M (+23.5%) Shares 4,603 (-1.0%) Est. Cost $102.85 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $557K (+142.2%) Shares 3,439 (-2.1%) Est. Cost $53.12 Unrealized —

MCD MCDONALD'S CORP 0.2%

Value $1.803M (-14.8%) Shares 6,670 (-2.0%) Est. Cost $118.41 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.74M (-14.3%) Shares 12,850 (-1.7%) Est. Cost $90.13 Unrealized —

TER TERADYNE INC 0.1%

Value $713K (+60.6%) Shares 1,473 (-1.7%) Est. Cost $109.09 Unrealized —

APP APPLOVIN CORP-CLASS A 0.2%

Value $1.165M (+28.2%) Shares 2,261 (-1.1%) Est. Cost $77.75 Unrealized —

HUM HUMANA INC 0.1%

Value $452K (+122.7%) Shares 1,139 (-2.7%) Est. Cost $270.68 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $967K (+33.4%) Shares 2,576 (-1.2%) Est. Cost $46.55 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.46M (-14.0%) Shares 16,088 (-2.7%) Est. Cost $50.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $649K (-26.3%) Shares 1,273 (-1.3%) Est. Cost $225.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.323M (-14.7%) Shares 3,328 (-1.0%) Est. Cost $251.31 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $667K (+49.6%) Shares 589 (-3.8%) Est. Cost $111.21 Unrealized —

ZTS ZOETIS INC 0.0%

Value $284K (-42.5%) Shares 3,959 (-5.2%) Est. Cost $82.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $986K (-17.0%) Shares 1,934 (-1.6%) Est. Cost $256.53 Unrealized —

ETN EATON CORP COM ⚠ 0.1%

Value $1.139M (-14.6%) Shares 2,673 (-28.3%) Est. Cost $84.64 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.3M (+5.9%) Shares 9,357 (-1.3%) Est. Cost $145.75 Unrealized —

NEM NEWMONT GOLDCORP CORP 0.1%

Value $955K (-16.0%) Shares 10,227 (-2.7%) Est. Cost $35.82 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $793K (+28.5%) Shares 2,052 (-2.6%) Est. Cost $171.87 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $561K (-23.2%) Shares 1,438 (-6.8%) Est. Cost $84.50 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value $784K (-17.4%) Shares 3,826 (-2.0%) Est. Cost $217.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $1.794M (-8.3%) Shares 3,908 (-3.1%) Est. Cost $354.43 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $946K (+20.5%) Shares 6,539 (-1.3%) Est. Cost $33.23 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $829K (-16.2%) Shares 33,779 (-2.0%) Est. Cost $31.27 Unrealized —

MCK MCKESSON CORP 0.1%

Value $872K (-14.5%) Shares 1,154 (-2.1%) Est. Cost $139.87 Unrealized —

KO COCA-COLA CO/THE 0.4%

Value $2.984M (+5.1%) Shares 36,716 (-1.7%) Est. Cost $34.54 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.518M (+10.4%) Shares 5,583 (-1.5%) Est. Cost $109.92 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $531K (+35.1%) Shares 1,072 (-2.2%) Est. Cost $132.68 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.02M (+15.5%) Shares 2,077 (-1.9%) Est. Cost $96.20 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.018M (+15.4%) Shares 3,785 (-1.1%) Est. Cost $49.99 Unrealized —

DE DEERE CO 0.2%

Value $1.45M (+9.7%) Shares 2,285 (-2.6%) Est. Cost $113.24 Unrealized —

KR KROGER CO/THE 0.0%

Value $278K (-31.0%) Shares 5,003 (-10.2%) Est. Cost $26.22 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $362K (+49.0%) Shares 3,830 (-2.5%) Est. Cost $43.47 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $468K (-20.0%) Shares 1,956 (-5.1%) Est. Cost $122.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.674M (+7.4%) Shares 4,949 (-4.0%) Est. Cost $72.26 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $534K (+27.1%) Shares 7,272 (-2.4%) Est. Cost $19.86 Unrealized —

MDT MEDTRONIC INC 0.1%

Value $944K (-10.8%) Shares 12,062 (-1.2%) Est. Cost $71.99 Unrealized —

TJX TJX COS INC 0.2%

Value $1.587M (-6.6%) Shares 10,473 (-1.6%) Est. Cost $43.14 Unrealized —

USB US BANCORP 0.1%

Value $882K (+14.7%) Shares 14,594 (-1.3%) Est. Cost $32.83 Unrealized —

JBL JABIL INC 0.0%

Value $382K (+40.4%) Shares 990 (-3.5%) Est. Cost $161.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.196M (+10.0%) Shares 2,408 (-1.1%) Est. Cost $137.78 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $655K (-14.2%) Shares 5,049 (-4.2%) Est. Cost $63.46 Unrealized —

SPG SIMON PROPERTY GROUP 0.1%

Value $681K (+18.4%) Shares 3,042 (-1.4%) Est. Cost $97.22 Unrealized —

CSX CSX CORP 0.1%

Value $837K (+13.9%) Shares 17,596 (-1.8%) Est. Cost $24.83 Unrealized —

ADSK AUTODESK INC 0.1%

Value $393K (-20.6%) Shares 2,024 (-2.2%) Est. Cost $116.35 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $558K (+22.1%) Shares 410 (-2.1%) Est. Cost $265.30 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.1%

Value $565K (+21.2%) Shares 1,614 (-2.3%) Est. Cost $60.78 Unrealized —

NUE NUCOR CORP 0.1%

Value $473K (+26.5%) Shares 2,121 (-4.0%) Est. Cost $45.11 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.1%

Value $576K (+20.8%) Shares 672 (-1.0%) Est. Cost $256.82 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.204M (+8.5%) Shares 5,510 (-1.6%) Est. Cost $47.02 Unrealized —

BA BOEING CO 0.2%

Value $1.535M (+6.5%) Shares 7,091 (-2.0%) Est. Cost $176.50 Unrealized —

STT STATE STREET CORP 0.1%

Value $433K (+27.4%) Shares 2,552 (-5.0%) Est. Cost $55.42 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%

Value $759K (+13.6%) Shares 2,389 (-1.6%) Est. Cost $82.37 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $303K (-22.9%) Shares 2,701 (-10.2%) Est. Cost $51.48 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $1.162M (+8.1%) Shares 1,188 (-1.0%) Est. Cost $140.23 Unrealized —

SPGI S P GLOBAL INC 0.1%

Value $1.15M (-6.5%) Shares 2,824 (-2.4%) Est. Cost $220.34 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.142M (+7.5%) Shares 15,862 (-1.5%) Est. Cost $31.24 Unrealized —

F FORD MOTOR CO 0.1%

Value $515K (+18.1%) Shares 37,013 (-2.2%) Est. Cost $6.99 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $595K (-11.5%) Shares 23,995 (-5.6%) Est. Cost $9.90 Unrealized —

NOW SERVICENOW INC 0.1%

Value $960K (-7.4%) Shares 9,671 (-2.5%) Est. Cost $147.02 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $839K (+10.1%) Shares 5,746 (-1.3%) Est. Cost $34.34 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%

Value $356K (+26.7%) Shares 4,098 (-2.1%) Est. Cost $47.28 Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $301K (-19.1%) Shares 2,058 (-3.3%) Est. Cost $131.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.113M (-6.0%) Shares 19,319 (-1.0%) Est. Cost $42.82 Unrealized —

EBAY EBAY INC 0.1%

Value $465K (+17.7%) Shares 4,162 (-4.2%) Est. Cost $30.34 Unrealized —

PSX PHILLIPS 66 0.1%

Value $629K (-9.8%) Shares 3,724 (-2.6%) Est. Cost $64.05 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $787K (+9.2%) Shares 1,764 (-3.0%) Est. Cost $177.41 Unrealized —

WAT WATERS CORP 0.0%

Value $349K (+21.6%) Shares 931 (-3.4%) Est. Cost $367.62 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 0.2%

Value $1.433M (-4.1%) Shares 15,538 (-2.4%) Est. Cost $39.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.319M (-4.4%) Shares 18,288 (-4.7%) Est. Cost $33.08 Unrealized —

MMM 3M COMPANY 0.1%

Value $796K (+8.2%) Shares 4,917 (-3.1%) Est. Cost $107.34 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $472K (+14.6%) Shares 1,485 (-2.4%) Est. Cost $155.36 Unrealized —

MAR MARRIOTT INTERNATIONAL 0.1%

Value $759K (+8.4%) Shares 2,048 (-4.4%) Est. Cost $79.56 Unrealized —

MET METLIFE INC 0.1%

Value $420K (+16.3%) Shares 4,965 (-2.7%) Est. Cost $33.88 Unrealized —

MA MASTERCARD INC 0.5%

Value $3.918M (+1.5%) Shares 7,628 (-1.3%) Est. Cost $166.46 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $571K (+11.3%) Shares 2,399 (-3.0%) Est. Cost $65.94 Unrealized —

ABNB AIRBNB INC-CLASS A 0.1%

Value $563K (+11.0%) Shares 3,934 (-2.1%) Est. Cost $129.34 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $715K (-7.1%) Shares 4,368 (-2.1%) Est. Cost $137.51 Unrealized —

DHI DR HORTON INC 0.1%

Value $395K (+15.2%) Shares 2,427 (-3.0%) Est. Cost $34.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $837K (+6.5%) Shares 3,734 (-3.5%) Est. Cost $107.61 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $372K (-11.8%) Shares 1,745 (-9.4%) Est. Cost $75.29 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $299K (+19.6%) Shares 1,719 (-3.9%) Est. Cost $100.50 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value $321K (-12.5%) Shares 949 (-8.6%) Est. Cost $227.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $490K (+10.1%) Shares 5,415 (-2.5%) Est. Cost $65.55 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $255K (+20.9%) Shares 1,096 (-5.0%) Est. Cost $190.33 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $529K (+8.8%) Shares 2,227 (-3.2%) Est. Cost $59.26 Unrealized —

AZO AUTOZONE INC 0.1%

Value $499K (-7.6%) Shares 156 (-2.5%) Est. Cost $830.47 Unrealized —

LYV LIVE NATION INC. 0.0%

Value $281K (+17.1%) Shares 1,532 (-2.7%) Est. Cost $125.90 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $784K (-4.9%) Shares 3,516 (-1.9%) Est. Cost $69.77 Unrealized —

HLT HILTON INC 0.1%

Value $701K (+6.1%) Shares 2,122 (-2.3%) Est. Cost $73.05 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $659K (+6.3%) Shares 1,996 (-6.1%) Est. Cost $104.15 Unrealized —

BAM BROOKFIELD ASSET MGMT-A 0.0%

Value $276K (-12.1%) Shares 6,155 (-13.3%) Est. Cost $32.53 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $684K (+5.7%) Shares 7,462 (-1.6%) Est. Cost $59.68 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $358K (-8.7%) Shares 8,288 (-4.5%) Est. Cost $77.55 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $580K (+6.2%) Shares 11,641 (-2.0%) Est. Cost $37.46 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $303K (-9.8%) Shares 3,993 (-3.2%) Est. Cost $80.46 Unrealized —

WFC WELLS FARGO COMPANY 0.3%

Value $2.383M (+1.4%) Shares 28,834 (-2.4%) Est. Cost $34.11 Unrealized —

HIG HARTFORD FINANCIAL SERV 0.0%

Value $332K (-8.5%) Shares 2,508 (-6.7%) Est. Cost $47.40 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $218K (-12.1%) Shares 1,218 (-6.5%) Est. Cost $102.88 Unrealized —

TGT TARGET CORP 0.1%

Value $562K (+5.4%) Shares 4,303 (-2.0%) Est. Cost $63.72 Unrealized —

FTI TECHNIPFMC LTD 0.0%

Value $237K (-10.6%) Shares 3,577 (-6.6%) Est. Cost $56.35 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $626K (-4.1%) Shares 1,381 (-7.7%) Est. Cost $137.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $342K (+8.6%) Shares 413 (-3.1%) Est. Cost $440.85 Unrealized —

CPNG COUPANG INC 0.0%

Value $175K (-13.4%) Shares 10,053 (-6.2%) Est. Cost $22.20 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $378K (+7.7%) Shares 1,746 (-2.9%) Est. Cost $128.52 Unrealized —

WDAY WORKDAY INC 0.0%

Value $241K (-9.7%) Shares 1,973 (-4.3%) Est. Cost $169.05 Unrealized —

ROST ROSS STORES INC 0.1%

Value $634K (-3.9%) Shares 2,981 (-2.1%) Est. Cost $86.60 Unrealized —

APD AIR PRODUCTS CHEMICALS 0.1%

Value $590K (-4.2%) Shares 2,011 (-5.2%) Est. Cost $142.89 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $690K (-3.5%) Shares 11,939 (-3.7%) Est. Cost $40.04 Unrealized —

APO APOLLO GLOBAL MANAGEMENT 0.1%

Value $469K (+4.7%) Shares 3,965 (-1.3%) Est. Cost $59.90 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $237K (+9.7%) Shares 7,834 (-5.1%) Est. Cost $20.60 Unrealized —

MTB M T BANK CORP 0.0%

Value $322K (+6.3%) Shares 1,350 (-7.7%) Est. Cost $105.94 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $283K (+6.8%) Shares 1,104 (-3.8%) Est. Cost $170.93 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $248K (+7.8%) Shares 2,043 (-4.8%) Est. Cost $88.35 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $325K (-5.0%) Shares 563 (-3.3%) Est. Cost $206.25 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $262K (+6.9%) Shares 219 (-4.8%) Est. Cost $665.18 Unrealized —

ECL ECOLAB INC 0.1%

Value $654K (+2.7%) Shares 2,345 (-2.1%) Est. Cost $130.15 Unrealized —

LIN LINDE PLC 0.3%

Value $2.234M (+0.8%) Shares 4,306 (-3.7%) Est. Cost $322.30 Unrealized —

XYL XYLEM INC 0.0%

Value $260K (-5.8%) Shares 2,202 (-4.5%) Est. Cost $101.36 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $348K (-4.1%) Shares 2,979 (-5.0%) Est. Cost $55.33 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $231K (+6.0%) Shares 1,227 (-8.2%) Est. Cost $130.40 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $200K (-5.7%) Shares 716 (-9.7%) Est. Cost $241.79 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $725K (-1.6%) Shares 7,873 (-1.4%) Est. Cost $86.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%

Value $410K (+2.5%) Shares 12,081 (-3.3%) Est. Cost $61.11 Unrealized —

AIG AMERICAN INTERNATIONAL 0.0%

Value $372K (-2.4%) Shares 4,991 (-1.4%) Est. Cost $44.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $226K (+4.1%) Shares 1,068 (-3.3%) Est. Cost $190.57 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $213K (+4.4%) Shares 1,756 (-5.7%) Est. Cost $107.15 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $27,000 (+50.0%) Shares 13,518 (-3.4%) Est. Cost $48.10 Unrealized —

MSCI MSCI INC-A 0.0%

Value $369K (-2.1%) Shares 659 (-5.7%) Est. Cost $149.65 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $483K (-1.6%) Shares 2,355 (-2.2%) Est. Cost $91.07 Unrealized —

LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%

Value $238K (-2.9%) Shares 2,535 (-6.8%) Est. Cost $64.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.759M (-0.4%) Shares 3,509 (-2.3%) Est. Cost $206.72 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $268K (-2.2%) Shares 6,088 (-4.0%) Est. Cost $29.96 Unrealized —

CTVA CORTEVA INC 0.1%

Value $542K (-1.1%) Shares 6,399 (-2.1%) Est. Cost $26.18 Unrealized —

AFL AFLAC INC 0.1%

Value $502K (-1.0%) Shares 4,289 (-7.2%) Est. Cost $33.32 Unrealized —

CB CHUBB LTD 0.1%

Value $1.146M (+0.4%) Shares 3,362 (-4.0%) Est. Cost $113.16 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $708K (+0.4%) Shares 2,770 (-4.0%) Est. Cost $42.04 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $393K (+0.5%) Shares 856 (-2.7%) Est. Cost $100.06 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $245K (+0.8%) Shares 323 (-9.3%) Est. Cost $492.21 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $207K (+0.5%) Shares 2,392 (-6.5%) Est. Cost $77.31 Unrealized —

PG PROCTER GAMBLE CO 0.4%

Value $3.227M (+0.0%) Shares 22,005 (-1.5%) Est. Cost $81.82 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $295K (+0.3%) Shares 3,000 (-6.1%) Est. Cost $54.42 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $243K (+0.4%) Shares 3,193 (-10.1%) Est. Cost $42.14 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $421K (+0.2%) Shares 2,632 (-2.6%) Est. Cost $66.74 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $722K (+0.1%) Shares 2,773 (-5.0%) Est. Cost $45.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	220,305 (-1.8%)	$44.08M (+12.6%)	5.7%	$92.52	—	—	67066G104
INTC	INTEL CORP	41,413 (-1.9%)	$5.783M (+210.4%)	0.7%	$33.18	—	—	458140100
GOOG	ALPHABET INC	44,871 (-1.1%)	$15.86M (+21.8%)	2.1%	$107.44	—	—	02079K107
AMAT	APPLIED MATERIALS INC	7,476 (-1.1%)	$5.405M (+109.2%)	0.7%	$37.80	—	—	038222105
LRCX	LAM RESEARCH CORP	11,768 (-1.6%)	$5.099M (+99.6%)	0.7%	$74.98	—	—	512807306
LLY	ELI LILLY CO	7,550 (-1.2%)	$9.056M (+28.9%)	1.2%	$89.02	—	—	532457108
CAT	CATERPILLER INC	4,316 (-2.3%)	$4.596M (+46.8%)	0.6%	$90.34	—	—	149123101
XOM	EXXON MOBIL CORP	39,324 (-2.3%)	$5.377M (-21.3%)	0.7%	$55.57	—	—	30231G102
CSCO	CISCO SYSTEMS INC	37,286 (-1.8%)	$4.379M (+48.5%)	0.6%	$29.18	—	—	17275R102
ITOT	ISHARES CORE S P TOTAL US STOC	189,462 (-9.7%)	$31.12M (+4.1%)	4.0%	$84.58	—	—	464287150
UNH	UNITEDHEALTH GROUP INC	8,559 (-1.2%)	$3.558M (+51.8%)	0.5%	$185.76	—	—	91324P102
NFLX	NETFLIX INC	39,719 (-1.7%)	$2.836M (-27.0%)	0.4%	$99.07	—	—	64110L106
GE	GENERAL ELECTRIC CO	9,724 (-2.1%)	$3.634M (+28.9%)	0.5%	$62.95	—	—	369604301
CVX	CHEVRON CORP	17,471 (-2.4%)	$2.896M (-21.8%)	0.4%	$85.49	—	—	166764100
GEV	GE VERNOVA INC	2,552 (-1.0%)	$2.998M (+33.2%)	0.4%	$158.10	—	—	36828A101
DELL	DELL TECHNOLOGIES - C	2,859 (-4.9%)	$1.234M (+150.3%)	0.2%	$126.79	—	—	24703L202
JPM	JP MORGAN CHASE CO	25,303 (-2.3%)	$8.282M (+8.7%)	1.1%	$70.31	—	—	46625H100
T	AT T INC	64,274 (-3.0%)	$1.33M (-30.8%)	0.2%	$15.74	—	—	00206R102
QCOM	QUALCOMM INC	9,990 (-2.8%)	$1.846M (+39.5%)	0.2%	$64.40	—	—	747525103
V	VISA INC - CLASS A SHARES	15,623 (-2.6%)	$5.36M (+10.6%)	0.7%	$116.31	—	—	92826C839
INTU	INTUIT INC	2,563 (-1.7%)	$669K (-40.7%)	0.1%	$200.39	—	—	461202103
CRM	SALESFORCE INC COM	7,524 (-13.6%)	$1.179M (-27.5%)	0.2%	$128.92	—	—	79466L302
MS	MORGAN STANLEY	10,716 (-1.8%)	$2.24M (+24.7%)	0.3%	$37.70	—	—	617446448
ACN	ACCENTURE LTD CL A	5,756 (-1.6%)	$717K (-38.1%)	0.1%	$123.77	—	—	G1151C101
PDD	PDD HOLDINGS INC	10,758 (-12.3%)	$821K (-34.5%)	0.1%	$99.78	—	—	722304102
GS	GOLDMAN SACHS GROUP INC	2,738 (-2.5%)	$2.769M (+16.6%)	0.4%	$176.11	—	—	38141G104
FTNT	FORTINET INC	5,739 (-5.8%)	$882K (+77.1%)	0.1%	$47.13	—	—	34959E109
COP	CONOCOPHILLIPS	11,471 (-2.3%)	$1.192M (-23.1%)	0.2%	$46.48	—	—	20825C104
C	CITIGROUP INC	16,000 (-3.6%)	$2.239M (+19.0%)	0.3%	$41.80	—	—	172967424
VZ	VERIZON COMMUNICATIONS	39,466 (-2.0%)	$1.671M (-17.3%)	0.2%	$35.06	—	—	92343V104
ADI	ANALOG DEVICES INC	4,603 (-1.0%)	$1.828M (+23.5%)	0.2%	$102.85	—	—	032654105
FLEX	FLEXTRONICS INTL LTD	3,439 (-2.1%)	$557K (+142.2%)	0.1%	$53.12	—	—	Y2573F102
MCD	MCDONALD'S CORP	6,670 (-2.0%)	$1.803M (-14.8%)	0.2%	$118.41	—	—	580135101
PEP	PEPSICO INC	12,850 (-1.7%)	$1.74M (-14.3%)	0.2%	$90.13	—	—	713448108
TER	TERADYNE INC	1,473 (-1.7%)	$713K (+60.6%)	0.1%	$109.09	—	—	880770102
APP	APPLOVIN CORP-CLASS A	2,261 (-1.1%)	$1.165M (+28.2%)	0.2%	$77.75	—	—	03831W108
HUM	HUMANA INC	1,139 (-2.7%)	$452K (+122.7%)	0.1%	$270.68	—	—	444859102
CDNS	CADENCE DESIGN SYSTEMS INC	2,576 (-1.2%)	$967K (+33.4%)	0.1%	$46.55	—	—	127387108
ABT	ABBOTT LABORATORIES	16,088 (-2.7%)	$1.46M (-14.0%)	0.2%	$50.99	—	—	002824100
NOC	NORTHROP GRUMMAN CORP	1,273 (-1.3%)	$649K (-26.3%)	0.1%	$225.48	—	—	666807102
ISRG	INTUITIVE SURGICAL INC	3,328 (-1.0%)	$1.323M (-14.7%)	0.2%	$251.31	—	—	46120E602
URI	UNITED RENTALS INC	589 (-3.8%)	$667K (+49.6%)	0.1%	$111.21	—	—	911363109
ZTS	ZOETIS INC	3,959 (-5.2%)	$284K (-42.5%)	0.0%	$82.31	—	—	98978V103
LMT	LOCKHEED MARTIN CORP	1,934 (-1.6%)	$986K (-17.0%)	0.1%	$256.53	—	—	539830109
ETN	EATON CORP COM ⚠	2,673 (-28.3%)	$1.139M (-14.6%)	0.1%	$84.64	—	—	G29183103
HD	HOME DEPOT INC	9,357 (-1.3%)	$3.3M (+5.9%)	0.4%	$145.75	—	—	437076102
NEM	NEWMONT GOLDCORP CORP	10,227 (-2.7%)	$955K (-16.0%)	0.1%	$35.82	—	—	651639106
ELV	ELEVANCE HEALTH INC	2,052 (-2.6%)	$793K (+28.5%)	0.1%	$171.87	—	—	036752103
HCA	HCA HEALTHCARE INC	1,438 (-6.8%)	$561K (-23.2%)	0.1%	$84.50	—	—	40412C101
ADBE	ADOBE SYSTEMS INC	3,826 (-2.0%)	$784K (-17.4%)	0.1%	$217.89	—	—	00724F101
SPOT	SPOTIFY TECHNOLOGY SA	3,908 (-3.1%)	$1.794M (-8.3%)	0.2%	$354.43	—	—	L8681T102
BK	BANK OF NEW YORK MELLON CORP	6,539 (-1.3%)	$946K (+20.5%)	0.1%	$33.23	—	—	064058100
CMCSA	COMCAST CORP	33,779 (-2.0%)	$829K (-16.2%)	0.1%	$31.27	—	—	20030N101
MCK	MCKESSON CORP	1,154 (-2.1%)	$872K (-14.5%)	0.1%	$139.87	—	—	58155Q103
KO	COCA-COLA CO/THE	36,716 (-1.7%)	$2.984M (+5.1%)	0.4%	$34.54	—	—	191216100
UNP	UNION PACIFIC CORP	5,583 (-1.5%)	$1.518M (+10.4%)	0.2%	$109.92	—	—	907818108
ROK	ROCKWELL AUTOMATION INC	1,072 (-2.2%)	$531K (+35.1%)	0.1%	$132.68	—	—	773903109
TT	TRANE TECHNOLOGIES PLC	2,077 (-1.9%)	$1.02M (+15.5%)	0.1%	$96.20	—	—	G8994E103
HWM	HOWMET AEROSPACE INC	3,785 (-1.1%)	$1.018M (+15.4%)	0.1%	$49.99	—	—	443201108
DE	DEERE CO	2,285 (-2.6%)	$1.45M (+9.7%)	0.2%	$113.24	—	—	244199105
KR	KROGER CO/THE	5,003 (-10.2%)	$278K (-31.0%)	0.0%	$26.22	—	—	501044101
ON	ON SEMICONDUCTOR CORP	3,830 (-2.5%)	$362K (+49.0%)	0.0%	$43.47	—	—	682189105
LNG	CHENIERE ENERGY INC COM NEW	1,956 (-5.1%)	$468K (-20.0%)	0.1%	$122.49	—	—	16411R208
AXP	AMERICAN EXPRESS CO	4,949 (-4.0%)	$1.674M (+7.4%)	0.2%	$72.26	—	—	025816109
CARR	CARRIER GLOBAL CORP	7,272 (-2.4%)	$534K (+27.1%)	0.1%	$19.86	—	—	14448C104
MDT	MEDTRONIC INC	12,062 (-1.2%)	$944K (-10.8%)	0.1%	$71.99	—	—	G5960L103
TJX	TJX COS INC	10,473 (-1.6%)	$1.587M (-6.6%)	0.2%	$43.14	—	—	872540109
USB	US BANCORP	14,594 (-1.3%)	$882K (+14.7%)	0.1%	$32.83	—	—	902973304
JBL	JABIL INC	990 (-3.5%)	$382K (+40.4%)	0.0%	$161.93	—	—	466313103
VRTX	VERTEX PHARMACEUTICALS INC	2,408 (-1.1%)	$1.196M (+10.0%)	0.2%	$137.78	—	—	92532F100
EOG	EOG RESOURCES INC	5,049 (-4.2%)	$655K (-14.2%)	0.1%	$63.46	—	—	26875P101
SPG	SIMON PROPERTY GROUP	3,042 (-1.4%)	$681K (+18.4%)	0.1%	$97.22	—	—	828806109
CSX	CSX CORP	17,596 (-1.8%)	$837K (+13.9%)	0.1%	$24.83	—	—	126408103
ADSK	AUTODESK INC	2,024 (-2.2%)	$393K (-20.6%)	0.1%	$116.35	—	—	052769106
GWW	WW GRAINGER INC	410 (-2.1%)	$558K (+22.1%)	0.1%	$265.30	—	—	384802104
KEYS	KEYSIGHT TECHNOLOGIES	1,614 (-2.3%)	$565K (+21.2%)	0.1%	$60.78	—	—	49338L103
NUE	NUCOR CORP	2,121 (-4.0%)	$473K (+26.5%)	0.1%	$45.11	—	—	670346105
LITE	LUMENTUM HOLDINGS INC	672 (-1.0%)	$576K (+20.8%)	0.1%	$256.82	—	—	55024U109
PGR	PROGRESSIVE CORP	5,510 (-1.6%)	$1.204M (+8.5%)	0.2%	$47.02	—	—	743315103
BA	BOEING CO	7,091 (-2.0%)	$1.535M (+6.5%)	0.2%	$176.50	—	—	097023105
STT	STATE STREET CORP	2,552 (-5.0%)	$433K (+27.4%)	0.1%	$55.42	—	—	857477103
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,389 (-1.6%)	$759K (+13.6%)	0.1%	$82.37	—	—	V7780T103
IMO	IMPERIAL OIL LTD	2,701 (-10.2%)	$303K (-22.9%)	0.0%	$51.48	—	—	453038408
PH	PARKER HANNIFIN CORP	1,188 (-1.0%)	$1.162M (+8.1%)	0.2%	$140.23	—	—	701094104
SPGI	S P GLOBAL INC	2,824 (-2.4%)	$1.15M (-6.5%)	0.1%	$220.34	—	—	78409V104
MO	ALTRIA GROUP INC	15,862 (-1.5%)	$1.142M (+7.5%)	0.1%	$31.24	—	—	02209S103
F	FORD MOTOR CO	37,013 (-2.2%)	$515K (+18.1%)	0.1%	$6.99	—	—	345370860
CVE	CENOVUS ENERGY INC	23,995 (-5.6%)	$595K (-11.5%)	0.1%	$9.90	—	—	15135U109
NOW	SERVICENOW INC	9,671 (-2.5%)	$960K (-7.4%)	0.1%	$147.02	—	—	81762P102
JCI	JOHNSON CONTROLS INTERNATION	5,746 (-1.3%)	$839K (+10.1%)	0.1%	$34.34	—	—	G51502105
IBKR	INTERACTIVE BROKERS GROUP INC COM	4,098 (-2.1%)	$356K (+26.7%)	0.0%	$47.28	—	—	45841N107
COIN	COINBASE GLOBAL INC -CLASS A	2,058 (-3.3%)	$301K (-19.1%)	0.0%	$131.96	—	—	19260Q107
BMY	BRISTOL-MYERS SQUIBB CO	19,319 (-1.0%)	$1.113M (-6.0%)	0.1%	$42.82	—	—	110122108
EBAY	EBAY INC	4,162 (-4.2%)	$465K (+17.7%)	0.1%	$30.34	—	—	278642103
PSX	PHILLIPS 66	3,724 (-2.6%)	$629K (-9.8%)	0.1%	$64.05	—	—	718546104
SNPS	SYNOPSYS INC	1,764 (-3.0%)	$787K (+9.2%)	0.1%	$177.41	—	—	871607107
WAT	WATERS CORP	931 (-3.4%)	$349K (+21.6%)	0.0%	$367.62	—	—	941848103
SCHW	CHARLES SCHWAB CORP/THE	15,538 (-2.4%)	$1.433M (-4.1%)	0.2%	$39.60	—	—	808513105
UBER	UBER TECHNOLOGIES INC	18,288 (-4.7%)	$1.319M (-4.4%)	0.2%	$33.08	—	—	90353T100
MMM	3M COMPANY	4,917 (-3.1%)	$796K (+8.2%)	0.1%	$107.34	—	—	88579Y101
PSA	PUBLIC STORAGE	1,485 (-2.4%)	$472K (+14.6%)	0.1%	$155.36	—	—	74460D109
MAR	MARRIOTT INTERNATIONAL	2,048 (-4.4%)	$759K (+8.4%)	0.1%	$79.56	—	—	571903202
MET	METLIFE INC	4,965 (-2.7%)	$420K (+16.3%)	0.1%	$33.88	—	—	59156R108
MA	MASTERCARD INC	7,628 (-1.3%)	$3.918M (+1.5%)	0.5%	$166.46	—	—	57636Q104
ALL	ALLSTATE CORP	2,399 (-3.0%)	$571K (+11.3%)	0.1%	$65.94	—	—	020002101
ABNB	AIRBNB INC-CLASS A	3,934 (-2.1%)	$563K (+11.0%)	0.1%	$129.34	—	—	009066101
AMT	AMERICAN TOWER CORP	4,368 (-2.1%)	$715K (-7.1%)	0.1%	$137.51	—	—	03027X100
DHI	DR HORTON INC	2,427 (-3.0%)	$395K (+15.2%)	0.1%	$34.52	—	—	23331A109
ADP	AUTOMATIC DATA PROCESSING	3,734 (-3.5%)	$837K (+6.5%)	0.1%	$107.61	—	—	053015103
RSG	REPUBLIC SERVICES INC	1,745 (-9.4%)	$372K (-11.8%)	0.0%	$75.29	—	—	760759100
NTRS	NORTHERN TRUST CORP	1,719 (-3.9%)	$299K (+19.6%)	0.0%	$100.50	—	—	665859104
ROP	ROPER INDUSTRIES INC	949 (-8.6%)	$321K (-12.5%)	0.0%	$227.60	—	—	776696106
EW	EDWARDS LIFESCIENCES CORP	5,415 (-2.5%)	$490K (+10.1%)	0.1%	$65.55	—	—	28176E108
WSM	WILLIAMS-SONOMA INC	1,096 (-5.0%)	$255K (+20.9%)	0.0%	$190.33	—	—	969904101
CAH	CARDINAL HEALTH INC	2,227 (-3.2%)	$529K (+8.8%)	0.1%	$59.26	—	—	14149Y108
AZO	AUTOZONE INC	156 (-2.5%)	$499K (-7.6%)	0.1%	$830.47	—	—	053332102
LYV	LIVE NATION INC.	1,532 (-2.7%)	$281K (+17.1%)	0.0%	$125.90	—	—	538034109
WM	WASTE MANAGEMENT INC	3,516 (-1.9%)	$784K (-4.9%)	0.1%	$69.77	—	—	94106L109
HLT	HILTON INC	2,122 (-2.3%)	$701K (+6.1%)	0.1%	$73.05	—	—	43300A203
TRV	TRAVELERS COS INC	1,996 (-6.1%)	$659K (+6.3%)	0.1%	$104.15	—	—	89417E109
BAM	BROOKFIELD ASSET MGMT-A	6,155 (-13.3%)	$276K (-12.1%)	0.0%	$32.53	—	—	113004105
CL	COLGATE-PALMOLIVE CO	7,462 (-1.6%)	$684K (+5.7%)	0.1%	$59.68	—	—	194162103
PYPL	PAYPAL HOLDINGS INC	8,288 (-4.5%)	$358K (-8.7%)	0.0%	$77.55	—	—	70450Y103
TFC	TRUIST FINANCIAL CORP	11,641 (-2.0%)	$580K (+6.2%)	0.1%	$37.46	—	—	89832Q109
CCI	CROWN CASTLE INTL CORP	3,993 (-3.2%)	$303K (-9.8%)	0.0%	$80.46	—	—	22822V101
WFC	WELLS FARGO COMPANY	28,834 (-2.4%)	$2.383M (+1.4%)	0.3%	$34.11	—	—	949746101
HIG	HARTFORD FINANCIAL SERV	2,508 (-6.7%)	$332K (-8.5%)	0.0%	$47.40	—	—	416515104
VRSK	VERISK ANALYTICS INC CL A	1,218 (-6.5%)	$218K (-12.1%)	0.0%	$102.88	—	—	92345Y106
TGT	TARGET CORP	4,303 (-2.0%)	$562K (+5.4%)	0.1%	$63.72	—	—	87612E106
FTI	TECHNIPFMC LTD	3,577 (-6.6%)	$237K (-10.6%)	0.0%	$56.35	—	—	G87110105
MCO	MOODY'S CORPORATION	1,381 (-7.7%)	$626K (-4.1%)	0.1%	$137.04	—	—	615369105
EME	EMCOR GROUP INC	413 (-3.1%)	$342K (+8.6%)	0.0%	$440.85	—	—	29084Q100
CPNG	COUPANG INC	10,053 (-6.2%)	$175K (-13.4%)	0.0%	$22.20	—	—	22266T109
ODFL	OLD DOMINION FREIGHT LINE	1,746 (-2.9%)	$378K (+7.7%)	0.0%	$128.52	—	—	679580100
WDAY	WORKDAY INC	1,973 (-4.3%)	$241K (-9.7%)	0.0%	$169.05	—	—	98138H101
ROST	ROSS STORES INC	2,981 (-2.1%)	$634K (-3.9%)	0.1%	$86.60	—	—	778296103
APD	AIR PRODUCTS CHEMICALS	2,011 (-5.2%)	$590K (-4.2%)	0.1%	$142.89	—	—	009158106
MDLZ	MONDELEZ INTERNATIONAL INC	11,939 (-3.7%)	$690K (-3.5%)	0.1%	$40.04	—	—	609207105
APO	APOLLO GLOBAL MANAGEMENT	3,965 (-1.3%)	$469K (+4.7%)	0.1%	$59.90	—	—	03769M106
RF	REGIONS FINANCIAL CORP	7,834 (-5.1%)	$237K (+9.7%)	0.0%	$20.60	—	—	7591EP100
MTB	M T BANK CORP	1,350 (-7.7%)	$322K (+6.3%)	0.0%	$105.94	—	—	55261F104
EXPE	EXPEDIA GROUP INC	1,104 (-3.8%)	$283K (+6.8%)	0.0%	$170.93	—	—	30212P303
PPG	PPG INDUSTRIES INC	2,043 (-4.8%)	$248K (+7.8%)	0.0%	$88.35	—	—	693506107
MLM	MARTIN MARIETTA MATERIALS INC	563 (-3.3%)	$325K (-5.0%)	0.0%	$206.25	—	—	573284106
FICO	FAIR ISAAC CORP	219 (-4.8%)	$262K (+6.9%)	0.0%	$665.18	—	—	303250104
ECL	ECOLAB INC	2,345 (-2.1%)	$654K (+2.7%)	0.1%	$130.15	—	—	278865100
LIN	LINDE PLC	4,306 (-3.7%)	$2.234M (+0.8%)	0.3%	$322.30	—	—	G54950103
XYL	XYLEM INC	2,202 (-4.5%)	$260K (-5.8%)	0.0%	$101.36	—	—	98419M100
WEC	WEC ENERGY GROUP INC	2,979 (-5.0%)	$348K (-4.1%)	0.0%	$55.33	—	—	92939U106
AVB	AVALONBAY CMNTYS INC COM	1,227 (-8.2%)	$231K (+6.0%)	0.0%	$130.40	—	—	053484101
LH	LABCORP HOLDINGS INC	716 (-9.7%)	$200K (-5.7%)	0.0%	$241.79	—	—	504922105
ORLY	O'REILLY AUTOMOTIVE INC	7,873 (-1.4%)	$725K (-1.6%)	0.1%	$86.41	—	—	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC CL A	12,081 (-3.3%)	$410K (+2.5%)	0.1%	$61.11	—	—	169656105
AIG	AMERICAN INTERNATIONAL	4,991 (-1.4%)	$372K (-2.4%)	0.0%	$44.79	—	—	026874784
DGX	QUEST DIAGNOSTICS INC	1,068 (-3.3%)	$226K (+4.1%)	0.0%	$190.57	—	—	74834L100
DLTR	DOLLAR TREE INC	1,756 (-5.7%)	$213K (+4.4%)	0.0%	$107.15	—	—	256746108
HCAT	HEALTH CATALYST INC	13,518 (-3.4%)	$27,000 (+50.0%)	0.0%	$48.10	—	—	42225T107
MSCI	MSCI INC-A	659 (-5.7%)	$369K (-2.1%)	0.0%	$149.65	—	—	55354G100
EA	ELECTRONIC ARTS INC	2,355 (-2.2%)	$483K (-1.6%)	0.1%	$91.07	—	—	285512109
LOGI	LOGITECH INTL CHF0.25REGD POST-SUBD	2,535 (-6.8%)	$238K (-2.9%)	0.0%	$64.36	—	—	H50430232
TMO	THERMO FISHER SCIENTIFIC INC	3,509 (-2.3%)	$1.759M (-0.4%)	0.2%	$206.72	—	—	883556102
CNP	CENTERPOINT ENERGY INC	6,088 (-4.0%)	$268K (-2.2%)	0.0%	$29.96	—	—	15189T107
CTVA	CORTEVA INC	6,399 (-2.1%)	$542K (-1.1%)	0.1%	$26.18	—	—	22052L104
AFL	AFLAC INC	4,289 (-7.2%)	$502K (-1.0%)	0.1%	$33.32	—	—	001055102
CB	CHUBB LTD	3,362 (-4.0%)	$1.146M (+0.4%)	0.1%	$113.16	—	—	H1467J104
MPC	MARATHON PETROLEUM	2,770 (-4.0%)	$708K (+0.4%)	0.1%	$42.04	—	—	56585A102
AMP	AMERIPRISE FINANCIAL INC	856 (-2.7%)	$393K (+0.5%)	0.1%	$100.06	—	—	03076C106
CW	CURTISS-WRIGHT CORP	323 (-9.3%)	$245K (+0.8%)	0.0%	$492.21	—	—	231561101
ZM	ZOOM COMMUNICATIONS INC	2,392 (-6.5%)	$207K (+0.5%)	0.0%	$77.31	—	—	98980L101
PG	PROCTER GAMBLE CO	22,005 (-1.5%)	$3.227M (+0.0%)	0.4%	$81.82	—	—	742718109
PAYX	PAYCHEX INC	3,000 (-6.1%)	$295K (+0.3%)	0.0%	$54.42	—	—	704326107
SYF	SYNCHRONY FINANCIAL	3,193 (-10.1%)	$243K (+0.4%)	0.0%	$42.14	—	—	87165B103
YUM	YUM BRANDS INC	2,632 (-2.6%)	$421K (+0.2%)	0.1%	$66.74	—	—	988498101
VLO	VALERO ENERGY CORP	2,773 (-5.0%)	$722K (+0.1%)	0.1%	$45.78	—	—	91913Y100

Unchanged Positions (201)

OMDA OMADA HEALTH, INC. COMMON STOCK 9.8%

Value $75.61M Shares 3,444,629 Est. Cost $20.48 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $12.31M Shares 10,661 Est. Cost $40.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $8.925M Shares 15,365 Est. Cost $36.40 Unrealized —

AAPL APPLE INC 5.1%

Value $39.66M Shares 137,044 Est. Cost $87.03 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $19.71M Shares 55,156 Est. Cost $106.87 Unrealized —

AVGO BROADCOM INC 2.1%

Value $16.54M Shares 43,785 Est. Cost $145.22 Unrealized —

AMZN AMAZON.COM INC 2.8%

Value $21.85M Shares 91,688 Est. Cost $121.92 Unrealized —

SNDK SANDISK CORP 0.4%

Value $3.128M Shares 1,376 Est. Cost $207.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.604M Shares 7,634 Est. Cost $140.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $2.057M Shares 3,220 Est. Cost $47.46 Unrealized —

GLW CORNING INC 0.2%

Value $1.919M Shares 7,515 Est. Cost $21.07 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $1.813M Shares 2,375 Est. Cost $167.09 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $2.555M Shares 8,574 Est. Cost $72.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC A 0.3%

Value $2.433M Shares 20,853 Est. Cost $21.46 Unrealized —

APH AMPHENOL CORP 0.3%

Value $2.032M Shares 11,529 Est. Cost $43.31 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.22M Shares 16,771 Est. Cost $58.15 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value $3.562M Shares 62,517 Est. Cost $19.09 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.687M Shares 9,933 Est. Cost $102.84 Unrealized —

WMT WALMART INC 0.6%

Value $4.708M Shares 41,567 Est. Cost $45.95 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.243M Shares 12,022 Est. Cost $58.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. 1.1%

Value $8.473M Shares 16,933 Est. Cost $169.34 Unrealized —

IBM IBM CORP 0.3%

Value $2.49M Shares 8,857 Est. Cost $101.37 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $808K Shares 3,176 Est. Cost $235.48 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $915K Shares 107,851 Est. Cost $231.67 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.206M Shares 3,602 Est. Cost $64.41 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value $3.923M Shares 4,193 Est. Cost $187.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $599K Shares 14,027 Est. Cost $29.68 Unrealized —

CME CME GROUP INC 0.1%

Value $753K Shares 3,412 Est. Cost $114.21 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $1.018M Shares 1,414 Est. Cost $51.21 Unrealized —

CMI CUMMINS INC 0.1%

Value $932K Shares 1,307 Est. Cost $131.07 Unrealized —

HOOD ROBINHOOD MARKETS INC - A 0.1%

Value $726K Shares 7,243 Est. Cost $36.01 Unrealized —

PFE PFIZER INC 0.2%

Value $1.301M Shares 54,038 Est. Cost $22.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.666M Shares 14,735 Est. Cost $58.45 Unrealized —

FIX COMFORT SYS USA INC COM 0.1%

Value $664K Shares 335 Est. Cost $677.11 Unrealized —

META META PLATFORMS INC 1.5%

Value $11.7M Shares 20,777 Est. Cost $152.40 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $772K Shares 4,604 Est. Cost $91.20 Unrealized —

ICE INTERCONTINENTALEXCHANGE 0.1%

Value $657K Shares 5,336 Est. Cost $68.48 Unrealized —

JNJ JOHNSON JOHNSON 0.7%

Value $5.784M Shares 22,771 Est. Cost $102.85 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.482M Shares 11,734 Est. Cost $53.60 Unrealized —

MRK MERCK CO INC 0.4%

Value $3.016M Shares 23,473 Est. Cost $52.24 Unrealized —

— DEUTSCHE BANK AG 0.1%

Value $1.095M Shares 32,344 Est. Cost $16.02 Unrealized —

SLF SUN LIFE FINL INC COM 0.1%

Value $786K Shares 10,015 Est. Cost $41.68 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $640K Shares 6,659 Est. Cost $40.22 Unrealized —

CNI CANADIAN NATL RAILWAY 0.1%

Value $1.109M Shares 9,294 Est. Cost $80.20 Unrealized —

PNC PNC FINANCIAL SERVICES 0.1%

Value $935K Shares 3,794 Est. Cost $85.92 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $510K Shares 5,443 Est. Cost $32.65 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $505K Shares 21,339 Est. Cost $4.81 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $603K Shares 967 Est. Cost $445.52 Unrealized —

CIEN CIENA CORP 0.1%

Value $649K Shares 1,322 Est. Cost $194.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $456K Shares 4,998 Est. Cost $48.29 Unrealized —

NKE NIKE INC 0.1%

Value $453K Shares 11,043 Est. Cost $65.98 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.389M Shares 16,037 Est. Cost $77.54 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.098M Shares 10,744 Est. Cost $54.37 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $373K Shares 2,744 Est. Cost $84.85 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.1%

Value $739K Shares 3,012 Est. Cost $73.59 Unrealized —

INSM INSMED INC 0.0%

Value $217K Shares 2,031 Est. Cost $129.39 Unrealized —

OXY OCCIDENTAL PETROLEUM COR 0.0%

Value $331K Shares 6,809 Est. Cost $45.22 Unrealized —

COF CAPITAL ONE FINANCIAL CO 0.2%

Value $1.178M Shares 5,869 Est. Cost $114.19 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.738M Shares 19,791 Est. Cost $58.19 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $409K Shares 729 Est. Cost $282.82 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $331K Shares 2,027 Est. Cost $101.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $513K Shares 1,765 Est. Cost $165.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value $439K Shares 1,755 Est. Cost $88.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $698K Shares 524 Est. Cost $262.86 Unrealized —

B BARRICK MINING CORP 0.1%

Value $871K Shares 23,684 Est. Cost $19.29 Unrealized —

LOW LOWE'S COS INC 0.2%

Value $1.169M Shares 5,302 Est. Cost $84.97 Unrealized —

RACE FERRARI NV 0.1%

Value $830K Shares 2,238 Est. Cost $141.49 Unrealized —

XYZ BLOCK INC 0.1%

Value $389K Shares 5,112 Est. Cost $95.61 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $402K Shares 12,269 Est. Cost $33.06 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $341K Shares 7,613 Est. Cost $32.15 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $386K Shares 3,317 Est. Cost $63.12 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $355K Shares 2,808 Est. Cost $58.41 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value $766K Shares 5,355 Est. Cost $48.54 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $751K Shares 6,984 Est. Cost $87.41 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $297K Shares 1,292 Est. Cost $158.36 Unrealized —

SLB SLB LTD 0.1%

Value $665K Shares 14,285 Est. Cost $49.01 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.1%

Value $485K Shares 8,142 Est. Cost $36.44 Unrealized —

EQT EQT CORP 0.0%

Value $305K Shares 5,750 Est. Cost $34.14 Unrealized —

AME AMETEK INC 0.1%

Value $532K Shares 2,197 Est. Cost $65.30 Unrealized —

BAP CREDICORP LTD COM 0.1%

Value $457K Shares 1,172 Est. Cost $186.28 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $668K Shares 2,123 Est. Cost $113.92 Unrealized —

EQIX EQUINIX INC 0.1%

Value $971K Shares 931 Est. Cost $403.64 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $378K Shares 4,526 Est. Cost $53.72 Unrealized —

FCX FREEPORT MCMORAN COPPER GOLD 0.1%

Value $856K Shares 13,609 Est. Cost $13.67 Unrealized —

COR CENCORA INC 0.1%

Value $496K Shares 1,750 Est. Cost $85.68 Unrealized —

ALC ALCON INC 0.1%

Value $598K Shares 8,833 Est. Cost $59.00 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.1%

Value $750K Shares 2,179 Est. Cost $208.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $357K Shares 2,687 Est. Cost $58.05 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.022M Shares 3,248 Est. Cost $141.50 Unrealized —

MGA MAGNA INTERNATIONAL INC-CL A 0.0%

Value $302K Shares 4,597 Est. Cost $43.84 Unrealized —

BIIB BIOGEN INC 0.0%

Value $301K Shares 1,395 Est. Cost $135.17 Unrealized —

STLA STELLANTIS NV 0.0%

Value $202K Shares 35,525 Est. Cost $16.92 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $246K Shares 1,398 Est. Cost $119.73 Unrealized —

CPRT COPART INC 0.0%

Value $239K Shares 8,492 Est. Cost $31.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $340K Shares 3,095 Est. Cost $95.83 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $325K Shares 1,850 Est. Cost $40.90 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $200K Shares 2,191 Est. Cost $89.85 Unrealized —

RMD RESMED INC 0.0%

Value $275K Shares 1,407 Est. Cost $92.89 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $274K Shares 1,479 Est. Cost $125.08 Unrealized —

RTX RTX CORP 0.3%

Value $2.419M Shares 12,751 Est. Cost $55.23 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.849M Shares 5,107 Est. Cost $142.50 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $265K Shares 7,790 Est. Cost $26.29 Unrealized —

CBOE CBOE HOLDINGS INC 0.0%

Value $248K Shares 1,022 Est. Cost $194.33 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $336K Shares 18,961 Est. Cost $11.51 Unrealized —

WWD WOODWARD GOVERNOR CO 0.0%

Value $244K Shares 572 Est. Cost $353.24 Unrealized —

ESLT ELBIT SYSTEMS LTD ILS1 0.0%

Value $378K Shares 498 Est. Cost $403.82 Unrealized —

RCI ROGERS COMMUNICATIONS -CL B 0.0%

Value $217K Shares 6,671 Est. Cost $34.43 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $924K Shares 7,300 Est. Cost $59.38 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $311K Shares 1,609 Est. Cost $122.28 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%

Value $373K Shares 3,724 Est. Cost $51.88 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $252K Shares 1,840 Est. Cost $83.60 Unrealized —

KVUE KENVUE INC 0.0%

Value $353K Shares 18,468 Est. Cost $20.80 Unrealized —

TRGP TARGA RESOURCES CORP 0.1%

Value $545K Shares 2,032 Est. Cost $68.43 Unrealized —

FISV FISERV INC 0.0%

Value $247K Shares 5,048 Est. Cost $84.38 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $357K Shares 3,304 Est. Cost $60.89 Unrealized —

WAB WABTEC CORP 0.1%

Value $435K Shares 1,615 Est. Cost $93.96 Unrealized —

AJG ARTHUR J GALLAGHER CO 0.1%

Value $550K Shares 2,394 Est. Cost $95.48 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $588K Shares 18,390 Est. Cost $12.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $275K Shares 4,290 Est. Cost $72.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $662K Shares 1,593 Est. Cost $94.02 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $359K Shares 1,217 Est. Cost $115.34 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $295K Shares 2,030 Est. Cost $79.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $840K Shares 2,370 Est. Cost $146.67 Unrealized —

VST VISTRA CORP 0.1%

Value $512K Shares 3,227 Est. Cost $48.74 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $579K Shares 6,242 Est. Cost $53.50 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $236K Shares 903 Est. Cost $132.37 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $295K Shares 443 Est. Cost $414.60 Unrealized —

IDXX IDEXX LABORATORIES INC 0.1%

Value $404K Shares 767 Est. Cost $227.49 Unrealized —

NIO NIO INC - ADR 0.0%

Value $139K Shares 27,498 Est. Cost $10.08 Unrealized —

GIB CGI INC 0.0%

Value $210K Shares 3,259 Est. Cost $68.61 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $435K Shares 2,984 Est. Cost $63.43 Unrealized —

VTRS VIATRIS INC 0.0%

Value $170K Shares 10,693 Est. Cost $13.33 Unrealized —

NDAQ NASDAQ, INC 0.0%

Value $343K Shares 4,343 Est. Cost $55.30 Unrealized —

MRSH MARSH MCLENNAN COS INC 0.1%

Value $778K Shares 4,667 Est. Cost $71.37 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $263K Shares 973 Est. Cost $270.82 Unrealized —

EXC EXELON CORP 0.1%

Value $456K Shares 9,775 Est. Cost $19.47 Unrealized —

PCAR PACCAR INC 0.1%

Value $592K Shares 4,928 Est. Cost $42.66 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $719K Shares 2,657 Est. Cost $112.97 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $248K Shares 567 Est. Cost $373.26 Unrealized —

OKE ONEOK INC 0.1%

Value $517K Shares 5,942 Est. Cost $39.09 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $270K Shares 1,567 Est. Cost $124.46 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $212K Shares 391 Est. Cost $465.69 Unrealized —

DOV DOVER CORP 0.0%

Value $276K Shares 1,227 Est. Cost $78.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $259K Shares 3,612 Est. Cost $49.64 Unrealized —

BX BLACKSTONE INC 0.1%

Value $825K Shares 7,010 Est. Cost $86.33 Unrealized —

PLD PROLOGICS INC 0.2%

Value $1.189M Shares 8,776 Est. Cost $65.61 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $677K Shares 2,455 Est. Cost $197.70 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $864K Shares 11,624 Est. Cost $17.12 Unrealized —

FAST FASTENAL CO 0.1%

Value $521K Shares 10,849 Est. Cost $26.34 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $250K Shares 3,709 Est. Cost $86.23 Unrealized —

ADM ARCHER-DANIELS-MIDLAND C 0.0%

Value $348K Shares 4,554 Est. Cost $34.83 Unrealized —

AON AON PLC 0.1%

Value $656K Shares 1,978 Est. Cost $186.72 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $660K Shares 8,555 Est. Cost $31.44 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $26M Shares 69,700 Est. Cost $88.56 Unrealized —

PCG PG E CORP 0.0%

Value $350K Shares 20,832 Est. Cost $11.62 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $244K Shares 5,132 Est. Cost $33.33 Unrealized —

DIS WALT DISNEY COMPANY/THE 0.2%

Value $1.611M Shares 16,739 Est. Cost $106.95 Unrealized —

HUBB HUBBELL INC 0.0%

Value $267K Shares 511 Est. Cost $367.61 Unrealized —

FTS FORTIS INC 0.1%

Value $514K Shares 8,970 Est. Cost $31.00 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $404K Shares 2,670 Est. Cost $175.74 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC. 0.0%

Value $216K Shares 765 Est. Cost $298.50 Unrealized —

PPL PPL CORP 0.0%

Value $255K Shares 7,036 Est. Cost $23.57 Unrealized —

RBLX ROBLOX CORP-CLASS A 0.0%

Value $320K Shares 5,870 Est. Cost $48.43 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $307K Shares 2,015 Est. Cost $70.90 Unrealized —

XPO XPO INC 0.0%

Value $229K Shares 1,118 Est. Cost $170.37 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $498K Shares 4,339 Est. Cost $51.47 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $256K Shares 1,689 Est. Cost $59.62 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $223K Shares 1,082 Est. Cost $145.50 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $258K Shares 3,567 Est. Cost $49.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $378K Shares 3,418 Est. Cost $56.96 Unrealized —

TPR TAPESTRY INC 0.0%

Value $284K Shares 1,946 Est. Cost $104.00 Unrealized —

AEE AMEREN CORP 0.0%

Value $287K Shares 2,538 Est. Cost $76.79 Unrealized —

GRMN GARMIN LTD 0.0%

Value $373K Shares 1,571 Est. Cost $113.69 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.012M Shares 10,577 Est. Cost $38.53 Unrealized —

AWK AMERICAN WATER WORKS CO 0.0%

Value $245K Shares 1,858 Est. Cost $80.93 Unrealized —

CHD CHURCH DWIGHT CO INC 0.0%

Value $212K Shares 2,189 Est. Cost $59.35 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $302K Shares 3,690 Est. Cost $33.82 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.0%

Value $243K Shares 2,109 Est. Cost $98.12 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $431K Shares 1,817 Est. Cost $197.54 Unrealized —

EMA EMERA INC 0.0%

Value $265K Shares 5,005 Est. Cost $46.62 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.387M Shares 1,443 Est. Cost $991.05 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $261K Shares 3,501 Est. Cost $53.10 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $160K Shares 42,426 Est. Cost $3.95 Unrealized —

ARES ARES MANAGEMENT CORP - A 0.0%

Value $211K Shares 1,890 Est. Cost $106.21 Unrealized —

DHR DANAHER CORP 0.1%

Value $1.139M Shares 5,978 Est. Cost $96.62 Unrealized —

KKR KKR CO INC -A 0.1%

Value $583K Shares 6,359 Est. Cost $45.58 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $28,000 Shares 10,056 Est. Cost $1.00 Unrealized —

BEKE KE HOLDINGS INC 0.0%

Value $176K Shares 12,110 Est. Cost $17.83 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $327K Shares 3,365 Est. Cost $53.09 Unrealized —

NI NISOURCE INC 0.0%

Value $220K Shares 4,626 Est. Cost $43.99 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $226K Shares 116 Est. Cost $1466.28 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $591K Shares 3,292 Est. Cost $93.95 Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $257K Shares 1,450 Est. Cost $169.89 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $381K Shares 2,829 Est. Cost $49.46 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%

Value $245K Shares 192 Est. Cost $616.80 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%

Value $386K Shares 4,762 Est. Cost $38.32 Unrealized —

— ICL GROUP LTD ILS1 0.0%

Value $69,000 Shares 13,682 Est. Cost $6.38 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $285K Shares 1,951 Est. Cost $132.41 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.374M Shares 16,201 Est. Cost $41.34 Unrealized —

— FIRST HORIZON NATL CORPORATION ⚠ 0.0%

Value $0 Shares 346,266 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $207K Shares 2,333 Est. Cost $76.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMDA	OMADA HEALTH, INC. COMMON STOCK	3,444,629	$75.61M	9.8%	$20.48	—	—	68170A108
MU	MICRON TECHNOLOGY INC	10,661	$12.31M	1.6%	$40.72	—	—	595112103
AMD	ADVANCED MICRO DEVICES INC	15,365	$8.925M	1.2%	$36.40	—	—	007903107
AAPL	APPLE INC	137,044	$39.66M	5.1%	$87.03	—	—	037833100
GOOGL	ALPHABET INC	55,156	$19.71M	2.6%	$106.87	—	—	02079K305
AVGO	BROADCOM INC	43,785	$16.54M	2.1%	$145.22	—	—	11135F101
AMZN	AMAZON.COM INC	91,688	$21.85M	2.8%	$121.92	—	—	023135106
SNDK	SANDISK CORP	1,376	$3.128M	0.4%	$207.95	—	—	80004C200
PANW	PALO ALTO NETWORKS INC	7,634	$2.604M	0.3%	$140.96	—	—	697435105
WDC	WESTERN DIGITAL CORP	3,220	$2.057M	0.3%	$47.46	—	—	958102105
GLW	CORNING INC	7,515	$1.919M	0.2%	$21.07	—	—	219350105
CRWD	CROWDSTRIKE HOLDINGS INC - A	2,375	$1.813M	0.2%	$167.09	—	—	22788C105
TXN	TEXAS INSTRUMENTS INC	8,574	$2.555M	0.3%	$72.60	—	—	882508104
PLTR	PALANTIR TECHNOLOGIES INC A	20,853	$2.433M	0.3%	$21.46	—	—	69608A108
APH	AMPHENOL CORP	11,529	$2.032M	0.3%	$43.31	—	—	032095101
ABBV	ABBVIE INC	16,771	$4.22M	0.5%	$58.15	—	—	00287Y109
BAC	BANK OF AMERICA CORP	62,517	$3.562M	0.5%	$19.09	—	—	060505104
ANET	ARISTA NETWORKS INC	9,933	$1.687M	0.2%	$102.84	—	—	040413205
WMT	WALMART INC	41,567	$4.708M	0.6%	$45.95	—	—	931142103
CVS	CVS HEALTH CORP	12,022	$1.243M	0.2%	$58.63	—	—	126650100
BRK/B	BERKSHIRE HATHAWAY INC.	16,933	$8.473M	1.1%	$169.34	—	—	084670702
IBM	IBM CORP	8,857	$2.49M	0.3%	$101.37	—	—	459200101
SNOW	SNOWFLAKE INC-CLASS A	3,176	$808K	0.1%	$235.48	—	—	833445109
TDOC	TELADOC HEALTH INC	107,851	$915K	0.1%	$231.67	—	—	87918A105
VRT	VERTIV HOLDINGS CO	3,602	$1.206M	0.2%	$64.41	—	—	92537N108
COST	COSTCO WHOLESALE CORP	4,193	$3.923M	0.5%	$187.87	—	—	22160K105
BSX	BOSTON SCIENTIFIC CORP	14,027	$599K	0.1%	$29.68	—	—	101137107
CME	CME GROUP INC	3,412	$753K	0.1%	$114.21	—	—	12572Q105
PWR	QUANTA SERVICES INC	1,414	$1.018M	0.1%	$51.21	—	—	74762E102
CMI	CUMMINS INC	1,307	$932K	0.1%	$131.07	—	—	231021106
HOOD	ROBINHOOD MARKETS INC - A	7,243	$726K	0.1%	$36.01	—	—	770700102
PFE	PFIZER INC	54,038	$1.301M	0.2%	$22.97	—	—	717081103
PM	PHILIP MORRIS INTL INC	14,735	$2.666M	0.3%	$58.45	—	—	718172109
FIX	COMFORT SYS USA INC COM	335	$664K	0.1%	$677.11	—	—	199908104
META	META PLATFORMS INC	20,777	$11.7M	1.5%	$152.40	—	—	30303M102
TMUS	T-MOBILE US INC	4,604	$772K	0.1%	$91.20	—	—	872590104
ICE	INTERCONTINENTALEXCHANGE	5,336	$657K	0.1%	$68.48	—	—	45866F104
JNJ	JOHNSON JOHNSON	22,771	$5.784M	0.7%	$102.85	—	—	478160104
GILD	GILEAD SCIENCES INC	11,734	$1.482M	0.2%	$53.60	—	—	375558103
MRK	MERCK CO INC	23,473	$3.016M	0.4%	$52.24	—	—	58933Y105
—	DEUTSCHE BANK AG	32,344	$1.095M	0.1%	$16.02	—	—	D17922127
SLF	SUN LIFE FINL INC COM	10,015	$786K	0.1%	$41.68	—	—	866796105
MNST	MONSTER BEVERAGE CORP	6,659	$640K	0.1%	$40.22	—	—	61174X109
CNI	CANADIAN NATL RAILWAY	9,294	$1.109M	0.1%	$80.20	—	—	136375102
PNC	PNC FINANCIAL SERVICES	3,794	$935K	0.1%	$85.92	—	—	693475105
DAL	DELTA AIR LINES INC COM NEW	5,443	$510K	0.1%	$32.65	—	—	247361702
KGC	KINROSS GOLD CORP	21,339	$505K	0.1%	$4.81	—	—	496902404
REGN	REGENERON PHARMACEUTICALS INC	967	$603K	0.1%	$445.52	—	—	75886F107
CIEN	CIENA CORP	1,322	$649K	0.1%	$194.00	—	—	171779309
MCHP	MICROCHIP TECHNOLOGY INC	4,998	$456K	0.1%	$48.29	—	—	595017104
NKE	NIKE INC	11,043	$453K	0.1%	$65.98	—	—	654106103
CP	CANADIAN PACIFIC KANSAS CITY	16,037	$1.389M	0.2%	$77.54	—	—	13646K108
SBUX	STARBUCKS CORP	10,744	$1.098M	0.1%	$54.37	—	—	855244109
UAL	UNITED AIRLINES HOLDINGS INC	2,744	$373K	0.0%	$84.85	—	—	910047109
NET	CLOUDFLARE INC - CLASS A	3,012	$739K	0.1%	$73.59	—	—	18915M107
INSM	INSMED INC	2,031	$217K	0.0%	$129.39	—	—	457669307
OXY	OCCIDENTAL PETROLEUM COR	6,809	$331K	0.0%	$45.22	—	—	674599105
COF	CAPITAL ONE FINANCIAL CO	5,869	$1.178M	0.2%	$114.19	—	—	14040H105
NEE	NEXTERA ENERGY INC	19,791	$1.738M	0.2%	$58.19	—	—	65339F101
AXON	AXON ENTERPRISE INC	729	$409K	0.1%	$282.82	—	—	05464C101
Q	QNITY ELECTRONICS INC	2,027	$331K	0.0%	$101.21	—	—	74743L100
LHX	L3HARRIS TECHNOLOGIES INC	1,765	$513K	0.1%	$165.60	—	—	502431109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,755	$439K	0.1%	$88.89	—	—	874054109
TDG	TRANSDIGM GROUP INC	524	$698K	0.1%	$262.86	—	—	893641100
B	BARRICK MINING CORP	23,684	$871K	0.1%	$19.29	—	—	06849F108
LOW	LOWE'S COS INC	5,302	$1.169M	0.2%	$84.97	—	—	548661107
RACE	FERRARI NV	2,238	$830K	0.1%	$141.49	—	—	N3167Y103
XYZ	BLOCK INC	5,112	$389K	0.1%	$95.61	—	—	852234103
KDP	KEURIG DR PEPPER INC	12,269	$402K	0.1%	$33.06	—	—	49271V100
PAAS	PAN AMERICAN SILVER CORP	7,613	$341K	0.0%	$32.15	—	—	697900108
RBA	RB GLOBAL INC	3,317	$386K	0.0%	$63.12	—	—	74935Q107
IRM	IRON MOUNTAIN INC	2,808	$355K	0.0%	$58.41	—	—	46284V101
EMR	EMERSON ELECTRIC	5,355	$766K	0.1%	$48.54	—	—	291011104
UPS	UNITED PARCEL SERVICE	6,984	$751K	0.1%	$87.41	—	—	911312106
STLD	STEEL DYNAMICS INC	1,292	$297K	0.0%	$158.36	—	—	858119100
SLB	SLB LTD	14,285	$665K	0.1%	$49.01	—	—	806857108
TECK	TECK RESOURCES LTD-CLS B	8,142	$485K	0.1%	$36.44	—	—	878742204
EQT	EQT CORP	5,750	$305K	0.0%	$34.14	—	—	26884L109
AME	AMETEK INC	2,197	$532K	0.1%	$65.30	—	—	031100100
BAP	CREDICORP LTD COM	1,172	$457K	0.1%	$186.28	—	—	G2519Y108
NSC	NORFOLK SOUTHERN CORP	2,123	$668K	0.1%	$113.92	—	—	655844108
EQIX	EQUINIX INC	931	$971K	0.1%	$403.64	—	—	29444U700
SYY	SYSCO CORPORATION	4,526	$378K	0.0%	$53.72	—	—	871829107
FCX	FREEPORT MCMORAN COPPER GOLD	13,609	$856K	0.1%	$13.67	—	—	35671D857
COR	CENCORA INC	1,750	$496K	0.1%	$85.68	—	—	03073E105
ALC	ALCON INC	8,833	$598K	0.1%	$59.00	—	—	H01301128
SHW	SHERWIN-WILLIAMS CO	2,179	$750K	0.1%	$208.00	—	—	824348106
A	AGILENT TECHNOLOGIES INC	2,687	$357K	0.0%	$58.05	—	—	00846U101
SYK	STRYKER CORP	3,248	$1.022M	0.1%	$141.50	—	—	863667101
MGA	MAGNA INTERNATIONAL INC-CL A	4,597	$302K	0.0%	$43.84	—	—	559222401
BIIB	BIOGEN INC	1,395	$301K	0.0%	$135.17	—	—	09062X103
STLA	STELLANTIS NV	35,525	$202K	0.0%	$16.92	—	—	N82405106
HSY	HERSHEY CO/THE	1,398	$246K	0.0%	$119.73	—	—	427866108
CPRT	COPART INC	8,492	$239K	0.0%	$31.33	—	—	217204106
KMB	KIMBERLY-CLARK CORP	3,095	$340K	0.0%	$95.83	—	—	494368103
FANG	DIAMONDBACK ENERGY INC	1,850	$325K	0.0%	$40.90	—	—	25278X109
EXE	EXPAND ENERGY CORP	2,191	$200K	0.0%	$89.85	—	—	165167735
RMD	RESMED INC	1,407	$275K	0.0%	$92.89	—	—	761152107
CINF	CINCINNATI FINANCIAL CORP	1,479	$274K	0.0%	$125.08	—	—	172062101
RTX	RTX CORP	12,751	$2.419M	0.3%	$55.23	—	—	75513E101
AMGN	AMGEN INC	5,107	$1.849M	0.2%	$142.50	—	—	031162100
HAL	HALLIBURTON CO	7,790	$265K	0.0%	$26.29	—	—	406216101
CBOE	CBOE HOLDINGS INC	1,022	$248K	0.0%	$194.33	—	—	12503M108
HBAN	HUNTINGTON BANCSHARES	18,961	$336K	0.0%	$11.51	—	—	446150104
WWD	WOODWARD GOVERNOR CO	572	$244K	0.0%	$353.24	—	—	980745103
ESLT	ELBIT SYSTEMS LTD ILS1	498	$378K	0.0%	$403.82	—	—	M3760D101
RCI	ROGERS COMMUNICATIONS -CL B	6,671	$217K	0.0%	$34.43	—	—	775109200
DUK	DUKE ENERGY CORP	7,300	$924K	0.1%	$59.38	—	—	26441C204
IQV	IQVIA HOLDINGS INC	1,609	$311K	0.0%	$122.28	—	—	46266C105
CCEP	COCA-COLA EUROPACIFIC PARTNERS	3,724	$373K	0.0%	$51.88	—	—	G25839104
PHM	PULTEGROUP INC	1,840	$252K	0.0%	$83.60	—	—	745867101
KVUE	KENVUE INC	18,468	$353K	0.0%	$20.80	—	—	49177J102
TRGP	TARGA RESOURCES CORP	2,032	$545K	0.1%	$68.43	—	—	87612G101
FISV	FISERV INC	5,048	$247K	0.0%	$84.38	—	—	337738108
PRU	PRUDENTIAL FINANCIAL INC	3,304	$357K	0.0%	$60.89	—	—	744320102
WAB	WABTEC CORP	1,615	$435K	0.1%	$93.96	—	—	929740108
AJG	ARTHUR J GALLAGHER CO	2,394	$550K	0.1%	$95.48	—	—	363576109
KMI	KINDER MORGAN INC	18,390	$588K	0.1%	$12.66	—	—	49456B101
GEHC	GE HEALTHCARE TECHNOLOGY	4,290	$275K	0.0%	$72.90	—	—	36266G107
MSI	MOTOROLA SOLUTIONS INC	1,593	$662K	0.1%	$94.02	—	—	620076307
VMC	VULCAN MATERIALS CO	1,217	$359K	0.0%	$115.34	—	—	929160109
EXR	EXTRA SPACE STORAGE INC	2,030	$295K	0.0%	$79.46	—	—	30225T102
GD	GENERAL DYNAMICS CORP	2,370	$840K	0.1%	$146.67	—	—	369550108
VST	VISTRA CORP	3,227	$512K	0.1%	$48.74	—	—	92840M102
SRE	SEMPRA ENERGY	6,242	$579K	0.1%	$53.50	—	—	816851109
WTW	WILLIS TOWERS WATSON PLC	903	$236K	0.0%	$132.37	—	—	G96629103
TDY	TELEDYNE TECHNOLOGIES INC	443	$295K	0.0%	$414.60	—	—	879360105
IDXX	IDEXX LABORATORIES INC	767	$404K	0.1%	$227.49	—	—	45168D104
NIO	NIO INC - ADR	27,498	$139K	0.0%	$10.08	—	—	62914V106
GIB	CGI INC	3,259	$210K	0.0%	$68.61	—	—	12532H104
AER	AERCAP HOLDINGS NV	2,984	$435K	0.1%	$63.43	—	—	N00985106
VTRS	VIATRIS INC	10,693	$170K	0.0%	$13.33	—	—	92556V106
NDAQ	NASDAQ, INC	4,343	$343K	0.0%	$55.30	—	—	631103108
MRSH	MARSH MCLENNAN COS INC	4,667	$778K	0.1%	$71.37	—	—	571748102
FTAI	FTAI AVIATION LTD	973	$263K	0.0%	$270.82	—	—	G3730V105
EXC	EXELON CORP	9,775	$456K	0.1%	$19.47	—	—	30161N101
PCAR	PACCAR INC	4,928	$592K	0.1%	$42.66	—	—	693718108
ITW	ILLINOIS TOOL WORKS INC	2,657	$719K	0.1%	$112.97	—	—	452308109
TPL	TEXAS PACIFIC LAND CORP	567	$248K	0.0%	$373.26	—	—	88262P102
OKE	ONEOK INC	5,942	$517K	0.1%	$39.09	—	—	682680103
ATO	ATMOS ENERGY CORP	1,567	$270K	0.0%	$124.46	—	—	049560105
UTHR	UNITED THERAPEUTICS CORP	391	$212K	0.0%	$465.69	—	—	91307C102
DOV	DOVER CORP	1,227	$276K	0.0%	$78.37	—	—	260003108
OTIS	OTIS WORLDWIDE CORP	3,612	$259K	0.0%	$49.64	—	—	68902V107
BX	BLACKSTONE INC	7,010	$825K	0.1%	$86.33	—	—	09260D107
PLD	PROLOGICS INC	8,776	$1.189M	0.2%	$65.61	—	—	74340W103
CI	THE CIGNA GROUP	2,455	$677K	0.1%	$197.70	—	—	125523100
WMB	WILLIAMS COS INC	11,624	$864K	0.1%	$17.12	—	—	969457100
FAST	FASTENAL CO	10,849	$521K	0.1%	$26.34	—	—	311900104
DXCM	DEXCOM INC COM	3,709	$250K	0.0%	$86.23	—	—	252131107
ADM	ARCHER-DANIELS-MIDLAND C	4,554	$348K	0.0%	$34.83	—	—	039483102
AON	AON PLC	1,978	$656K	0.1%	$186.72	—	—	G0403H108
GM	GENERAL MOTORS CO	8,555	$660K	0.1%	$31.44	—	—	37045V100
MSFT	MICROSOFT CORP	69,700	$26M	3.4%	$88.56	—	—	594918104
PCG	PG E CORP	20,832	$350K	0.0%	$11.62	—	—	69331C108
FE	FIRSTENERGY CORP	5,132	$244K	0.0%	$33.33	—	—	337932107
DIS	WALT DISNEY COMPANY/THE	16,739	$1.611M	0.2%	$106.95	—	—	254687106
HUBB	HUBBELL INC	511	$267K	0.0%	$367.61	—	—	443510607
FTS	FORTIS INC	8,970	$514K	0.1%	$31.00	—	—	349553107
BDX	BECTON DICKINSON	2,670	$404K	0.1%	$175.74	—	—	075887109
LPLA	LPL FINANCIAL HOLDINGS INC.	765	$216K	0.0%	$298.50	—	—	50212V100
PPL	PPL CORP	7,036	$255K	0.0%	$23.57	—	—	69351T106
RBLX	ROBLOX CORP-CLASS A	5,870	$320K	0.0%	$48.43	—	—	771049103
DTE	DTE ENERGY CO	2,015	$307K	0.0%	$70.90	—	—	233331107
XPO	XPO INC	1,118	$229K	0.0%	$170.37	—	—	983793100
ETR	ENTERGY CORP NEW	4,339	$498K	0.1%	$51.47	—	—	29364G103
RJF	RAYMOND JAMES FINANCIAL INC	1,689	$256K	0.0%	$59.62	—	—	754730109
DRI	DARDEN RESTAURANTS INC	1,082	$223K	0.0%	$145.50	—	—	237194105
ES	EVERSOURCE ENERGY	3,567	$258K	0.0%	$49.68	—	—	30040W108
ED	CONSOLIDATED EDISON INC	3,418	$378K	0.0%	$56.96	—	—	209115104
TPR	TAPESTRY INC	1,946	$284K	0.0%	$104.00	—	—	876030107
AEE	AMEREN CORP	2,538	$287K	0.0%	$76.79	—	—	023608102
GRMN	GARMIN LTD	1,571	$373K	0.0%	$113.69	—	—	H2906T109
SO	SOUTHERN CO	10,577	$1.012M	0.1%	$38.53	—	—	842587107
AWK	AMERICAN WATER WORKS CO	1,858	$245K	0.0%	$80.93	—	—	030420103
CHD	CHURCH DWIGHT CO INC	2,189	$212K	0.0%	$59.35	—	—	171340102
IR	INGERSOLL-RAND INC	3,690	$302K	0.0%	$33.82	—	—	45687V106
DG	DOLLAR GEN CORP NEW COM	2,109	$243K	0.0%	$98.12	—	—	256677105
FERG	FERGUSON ENTERPRISES INC	1,817	$431K	0.1%	$197.54	—	—	31488V107
EMA	EMERA INC	5,005	$265K	0.0%	$46.62	—	—	290876101
BLK	BLACKROCK INC	1,443	$1.387M	0.2%	$991.05	—	—	09290D101
EIX	EDISON INTERNATIONAL	3,501	$261K	0.0%	$53.10	—	—	281020107
GRAB	GRAB HOLDINGS LTD - CL A	42,426	$160K	0.0%	$3.95	—	—	G4124C109
ARES	ARES MANAGEMENT CORP - A	1,890	$211K	0.0%	$106.21	—	—	03990B101
DHR	DANAHER CORP	5,978	$1.139M	0.1%	$96.62	—	—	235851102
KKR	KKR CO INC -A	6,359	$583K	0.1%	$45.58	—	—	48251W104
PLUG	PLUG POWER INC	10,056	$28,000	0.0%	$1.00	—	—	72919P202
BEKE	KE HOLDINGS INC	12,110	$176K	0.0%	$17.83	—	—	482497104
ACGL	ARCH CAPITAL GROUP LTD	3,365	$327K	0.0%	$53.09	—	—	G0450A105
NI	NISOURCE INC	4,626	$220K	0.0%	$43.99	—	—	65473P105
MKL	MARKEL GROUP INC	116	$226K	0.0%	$1466.28	—	—	570535104
DLR	DIGITAL REALTY TRUST INC	3,292	$591K	0.1%	$93.95	—	—	253868103
VEEV	VEEVA SYSTEMS INC	1,450	$257K	0.0%	$169.89	—	—	922475108
CBRE	CBRE GROUP INC CL A	2,829	$381K	0.0%	$49.46	—	—	12504L109
MTD	METTLER-TOLEDO INTERNATIONAL COM	192	$245K	0.0%	$616.80	—	—	592688105
PEG	PUBLIC SERVICE ENTERPRISE GROU	4,762	$386K	0.0%	$38.32	—	—	744573106
—	ICL GROUP LTD ILS1	13,682	$69,000	0.0%	$6.38	—	—	M5920A109
NRG	NRG ENERGY INC	1,951	$285K	0.0%	$132.41	—	—	629377508
ORCL	ORACLE CORP	16,201	$2.374M	0.3%	$41.34	—	—	68389X105
—	FIRST HORIZON NATL CORPORATION ⚠	346,266	$0	0.0%	—	—	—	DCA517101
VLTO	VERALTO CORP	2,333	$207K	0.0%	$76.30	—	—	92338C103