Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	354,321	$41.62M	0.3%	$117.46	$117.46	—	COM	17275R102
—	ALPHABET INC	548,055	$27.89M	0.2%	$50.89	$50.89	—	DEP SHS RP1/20 A	02079K404
WSE	WISE GROUP PLC	1,955,908	$23.46M	0.2%	$12.00	$12.00	—	ORD SHS CLASS A	G9723Y105
—	ALPHABET INC	438,353	$22.05M	0.2%	$50.30	$50.30	—	DEP SHS RP1/20 B	02079K602
COHR	COHERENT CORP	42,262	$16.67M	0.1%	$394.47	$394.47	—	COM	19247G107
GLW	CORNING INC	58,724	$15M	0.1%	$255.43	$255.43	—	COM	219350105
CMS	CMS ENERGY CORP	106,968	$8.183M	0.1%	$76.50	$76.50	—	COM	125896100
ANET	ARISTA NETWORKS INC	41,676	$7.08M	0.0%	$169.88	$169.88	—	COM SHS	040413205
TIGO	MILLICOM INTL CELLULAR S A	66,136	$6.003M	0.0%	$90.76	$90.76	—	COM STK	L6388F110
BHP	BHP BILLITON LIMITED	58,573	$4.88M	0.0%	$83.31	$83.31	—	SPONSORED ADS	088606108
AMD	ADVANCED MICRO DEVICES INC	7,431	$4.317M	0.0%	$580.91	$580.91	—	COM	007903107
NOK	NOKIA CORP	265,223	$3.522M	0.0%	$13.28	$13.28	—	SPONSORED ADR	654902204
SPCX	SPACE EXPLORATION TECHN CORP	18,342	$3.134M	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
ASND	ASCENDIS PHARMA A/S	10,443	$2.785M	0.0%	$266.72	$266.72	—	ORD SHS	K08588103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,896	$1.83M	0.0%	$965.00	$965.00	—	ORD SHS	G7997R103
TER	TERADYNE INC	3,478	$1.683M	0.0%	$483.84	$483.84	—	COM	880770102
RKT	ROCKET COS INC	103,047	$1.623M	0.0%	$15.75	$15.75	—	COM CL A	77311W101
DASH	DOORDASH INC	8,484	$1.566M	0.0%	$184.53	$184.53	—	CL A	25809K105
CVNA	CARVANA CO	21,535	$1.417M	0.0%	$65.82	$65.82	—	CL A	146869102
MOS	MOSAIC CO	45,154	$957K	0.0%	$21.19	$21.19	—	COM	61945C103
GPC	GENUINE PARTS CO	5,036	$594K	0.0%	$117.98	$117.98	—	COM	372460105
BOH	BANK HAWAII CORP	6,374	$519K	0.0%	$81.49	$81.49	—	COM	062540109

Increased Positions (97)

KLAC KLA CORP 2.7%

Value $378M (+125.9%) Shares 1,253,652 (+1002.3%) Share Price $301.71 Est. Cost/Share $326.12 Unrealized @ Report Date —

ASML ASML HLDG NV 1.9%

Value $270M (+56.0%) Shares 135,687 (+3.5%) Share Price $1989.44 Est. Cost/Share $593.72 Unrealized @ Report Date —

AAPL APPLE INC 2.6%

Value $369M (+33.9%) Shares 1,274,703 (+17.4%) Share Price $289.36 Est. Cost/Share $195.40 Unrealized @ Report Date —

INTC INTEL CORP 0.7%

Value $96.86M (+283.2%) Shares 693,663 (+21.1%) Share Price $139.63 Est. Cost/Share $48.65 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.7%

Value $238M (+34.2%) Shares 198,681 (+2.9%) Share Price $1199.43 Est. Cost/Share $516.61 Unrealized @ Report Date —

MRK MERCK & CO INC 0.4%

Value $58.39M (+7979.4%) Shares 454,397 (+7463.2%) Share Price $128.50 Est. Cost/Share $128.31 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.9%

Value $265M (+26.1%) Shares 741,852 (+1.5%) Share Price $357.37 Est. Cost/Share $178.15 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.4%

Value $56.9M (+1266.1%) Shares 654,487 (+1320.3%) Share Price $86.94 Est. Cost/Share $86.35 Unrealized @ Report Date —

WELL WELLTOWER INC 1.5%

Value $214M (+31.7%) Shares 944,190 (+14.8%) Share Price $226.97 Est. Cost/Share $139.69 Unrealized @ Report Date —

APH AMPHENOL CORP 0.8%

Value $112M (+71.9%) Shares 634,753 (+23.2%) Share Price $176.32 Est. Cost/Share $138.05 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.7%

Value $103M (+58.3%) Shares 995,193 (+9.9%) Share Price $103.45 Est. Cost/Share $68.11 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.5%

Value $217M (+20.2%) Shares 911,660 (+5.0%) Share Price $238.34 Est. Cost/Share $190.39 Unrealized @ Report Date —

DE DEERE & CO 0.8%

Value $121M (+42.9%) Shares 191,015 (+26.9%) Share Price $634.33 Est. Cost/Share $510.98 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 2.5%

Value $350M (+10.7%) Shares 1,935,959 (+1.1%) Share Price $180.91 Est. Cost/Share $110.04 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.3%

Value $48.66M (+178.1%) Shares 1,221,345 (+247.5%) Share Price $39.84 Est. Cost/Share $39.58 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 1.4%

Value $198M (+18.3%) Shares 622,250 (+2.5%) Share Price $317.53 Est. Cost/Share $118.27 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.2%

Value $35.25M (+333.2%) Shares 55,194 (+83.5%) Share Price $638.72 Est. Cost/Share $427.52 Unrealized @ Report Date —

TSLA TESLA INC 0.8%

Value $120M (+23.7%) Shares 285,735 (+9.4%) Share Price $420.60 Est. Cost/Share $251.36 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.5%

Value $67.21M (+49.5%) Shares 57,206 (+11.1%) Share Price $1174.86 Est. Cost/Share $538.85 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.4%

Value $63.43M (+51.0%) Shares 199,277 (+28.5%) Share Price $318.31 Est. Cost/Share $280.34 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.4%

Value $61.68M (+47.0%) Shares 1,884,398 (+18.3%) Share Price $32.73 Est. Cost/Share $30.49 Unrealized @ Report Date —

ITT ITT INC 0.2%

Value $26.82M (+261.5%) Shares 135,594 (+248.3%) Share Price $197.76 Est. Cost/Share $183.16 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.2%

Value $22.31M (+489.2%) Shares 62,911 (+151.4%) Share Price $354.57 Est. Cost/Share $259.43 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $31.32M (+113.7%) Shares 43,319 (+1.0%) Share Price $723.00 Est. Cost/Share $176.01 Unrealized @ Report Date —

ABBV ABBVIE INC 0.8%

Value $110M (+17.1%) Shares 435,569 (+1.2%) Share Price $251.64 Est. Cost/Share $188.78 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $38.75M (+66.3%) Shares 185,385 (+31.0%) Share Price $209.04 Est. Cost/Share $128.74 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.56M (+225.5%) Shares 37,095 (+211.7%) Share Price $500.39 Est. Cost/Share $500.12 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $24.42M (+109.6%) Shares 541,379 (+10.6%) Share Price $45.11 Est. Cost/Share $24.95 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.4%

Value $60.27M (+22.7%) Shares 1,074,948 (+5.0%) Share Price $56.07 Est. Cost/Share $36.97 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $33.47M (+42.4%) Shares 228,231 (+40.2%) Share Price $146.64 Est. Cost/Share $150.52 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.7%

Value $103M (+10.5%) Shares 901,742 (+14.8%) Share Price $114.18 Est. Cost/Share $85.35 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.3%

Value $45.41M (+27.0%) Shares 254,790 (+2900.7%) Share Price $178.24 Est. Cost/Share $292.26 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $81.67M (+13.1%) Shares 164,407 (+1.7%) Share Price $496.73 Est. Cost/Share $385.12 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.3%

Value $36.61M (+33.3%) Shares 149,250 (+12.1%) Share Price $245.28 Est. Cost/Share $113.31 Unrealized @ Report Date —

KO COCA COLA CO 0.4%

Value $54.22M (+20.2%) Shares 667,124 (+12.5%) Share Price $81.27 Est. Cost/Share $68.42 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.4%

Value $51.38M (-15.0%) Shares 1,231,476 (+2.5%) Share Price $41.72 Est. Cost/Share $46.51 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.6%

Value $87.12M (-9.1%) Shares 960,064 (+2.8%) Share Price $90.74 Est. Cost/Share $104.89 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.3%

Value $38.23M (+27.9%) Shares 868,185 (+25.4%) Share Price $44.04 Est. Cost/Share $33.90 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.2%

Value $32.02M (-20.3%) Shares 419,773 (+6.7%) Share Price $76.28 Est. Cost/Share $106.12 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $37.75M (-17.5%) Shares 955,201 (+1.8%) Share Price $39.52 Est. Cost/Share $31.18 Unrealized @ Report Date —

META META PLATFORMS INC 2.2%

Value $317M (+2.5%) Shares 562,868 (+4.1%) Share Price $563.29 Est. Cost/Share $391.57 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $16.84M (+85.4%) Shares 44,874 (+37.3%) Share Price $375.32 Est. Cost/Share $322.88 Unrealized @ Report Date —

TBBB BBB FOODS INC 0.3%

Value $46.43M (+19.2%) Shares 1,114,281 (+1.2%) Share Price $41.67 Est. Cost/Share $23.46 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $45.41M (+18.5%) Shares 178,793 (+14.0%) Share Price $253.97 Est. Cost/Share $201.46 Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $9.993M (+136.2%) Shares 25,158 (+3.1%) Share Price $397.22 Est. Cost/Share $284.32 Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $8.994M (+169.3%) Shares 168,782 (+88.4%) Share Price $53.29 Est. Cost/Share $49.10 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.0%

Value $140M (+4.1%) Shares 273,245 (+1.3%) Share Price $513.60 Est. Cost/Share $414.56 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $32.81M (-14.4%) Shares 459,458 (+15.3%) Share Price $71.40 Est. Cost/Share $91.05 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $5.928M (+696.2%) Shares 111,495 (+853.0%) Share Price $53.17 Est. Cost/Share $53.39 Unrealized @ Report Date —

BA BOEING CO 0.4%

Value $52.48M (+10.6%) Shares 242,448 (+1.6%) Share Price $216.47 Est. Cost/Share $192.91 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $64.61M (-6.9%) Shares 472,602 (+15.5%) Share Price $136.72 Est. Cost/Share $113.38 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $88.51M (-4.8%) Shares 356,344 (+7.0%) Share Price $248.37 Est. Cost/Share $197.94 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.5%

Value $71.12M (+6.5%) Shares 373,371 (+6.0%) Share Price $190.48 Est. Cost/Share $180.06 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $11.16M (-25.7%) Shares 538,982 (+4.1%) Share Price $20.70 Est. Cost/Share $25.28 Unrealized @ Report Date —

CTVA CORTEVA INC 0.3%

Value $39.51M (+10.3%) Shares 466,519 (+9.0%) Share Price $84.69 Est. Cost/Share $65.64 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.3%

Value $45.98M (-7.3%) Shares 363,947 (+2.2%) Share Price $126.34 Est. Cost/Share $91.16 Unrealized @ Report Date —

EOG EOG RES INC 0.3%

Value $36.79M (-9.0%) Shares 283,611 (+1.5%) Share Price $129.73 Est. Cost/Share $108.95 Unrealized @ Report Date —

NTES NETEASE COM INC 0.2%

Value $24.62M (+16.8%) Shares 192,111 (+2.0%) Share Price $128.14 Est. Cost/Share $107.49 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $32.9M (+11.7%) Shares 25,753 (+10.3%) Share Price $1277.51 Est. Cost/Share $1325.66 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.5%

Value $72.73M (+4.4%) Shares 454,966 (+1.5%) Share Price $159.86 Est. Cost/Share $125.58 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $15.95M (-14.6%) Shares 102,696 (+11.5%) Share Price $155.35 Est. Cost/Share $151.85 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $13.21M (+25.9%) Shares 37,735 (+1.5%) Share Price $350.07 Est. Cost/Share $184.15 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.6%

Value $87.05M (-3.0%) Shares 305,477 (+1.1%) Share Price $284.97 Est. Cost/Share $161.73 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $12.18M (+28.5%) Shares 63,046 (+9.8%) Share Price $193.23 Est. Cost/Share $182.30 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $21.5M (+14.1%) Shares 632,310 (+7.4%) Share Price $34.00 Est. Cost/Share $46.96 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $4.928M (+105.9%) Shares 9,564 (+59.0%) Share Price $515.23 Est. Cost/Share $510.13 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.651M (+666.9%) Shares 33,460 (+602.4%) Share Price $79.22 Est. Cost/Share $78.49 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $13.68M (+18.9%) Shares 177,445 (+15.0%) Share Price $77.08 Est. Cost/Share $58.43 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.2%

Value $35.24M (+6.6%) Shares 171,083 (+1.4%) Share Price $206.01 Est. Cost/Share $170.20 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $32.89M (+6.5%) Shares 339,543 (+2.6%) Share Price $96.88 Est. Cost/Share $89.58 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $10.84M (+22.8%) Shares 233,211 (+35.8%) Share Price $46.49 Est. Cost/Share $42.45 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.1%

Value $9.14M (+27.6%) Shares 7,650 (+14.0%) Share Price $1194.78 Est. Cost/Share $1461.32 Unrealized @ Report Date —

AON AON PLC 0.2%

Value $33.62M (+5.3%) Shares 101,348 (+2.5%) Share Price $331.69 Est. Cost/Share $268.13 Unrealized @ Report Date —

VTR VENTAS INC 0.1%

Value $12.17M (+15.7%) Shares 137,043 (+6.5%) Share Price $88.80 Est. Cost/Share $76.16 Unrealized @ Report Date —

SAP SAP SE 0.1%

Value $19.45M (+8.4%) Shares 126,181 (+20.4%) Share Price $154.11 Est. Cost/Share $181.95 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.3%

Value $38.43M (-3.7%) Shares 808,343 (+2.7%) Share Price $47.54 Est. Cost/Share $41.53 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $21.35M (+6.7%) Shares 520,011 (+37.2%) Share Price $41.05 Est. Cost/Share $66.24 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $14.99M (+9.3%) Shares 110,687 (+6.7%) Share Price $135.47 Est. Cost/Share $110.92 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6.447M (-14.1%) Shares 52,367 (+9.7%) Share Price $123.11 Est. Cost/Share $151.68 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.202M (-9.7%) Shares 13,154 (+11.9%) Share Price $623.54 Est. Cost/Share $699.76 Unrealized @ Report Date —

KKR KKR & CO INC 0.4%

Value $56.07M (+1.6%) Shares 610,864 (+2.4%) Share Price $91.78 Est. Cost/Share $95.46 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $1.769M (+97.0%) Shares 47,868 (+150.6%) Share Price $36.95 Est. Cost/Share $40.96 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $31.63M (+2.8%) Shares 190,828 (+28.4%) Share Price $165.76 Est. Cost/Share $163.09 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.1%

Value $16.78M (-4.8%) Shares 157,195 (+13.4%) Share Price $106.73 Est. Cost/Share $92.06 Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $3.115M (+30.1%) Shares 259,615 (+24.0%) Share Price $12.00 Est. Cost/Share $11.55 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $14.15M (+5.0%) Shares 147,031 (+5.1%) Share Price $96.25 Est. Cost/Share $107.82 Unrealized @ Report Date —

SO SOUTHERN CO 0.3%

Value $38.54M (+1.7%) Shares 402,657 (+2.6%) Share Price $95.71 Est. Cost/Share $81.65 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $15.77M (+4.0%) Shares 183,159 (+9.2%) Share Price $86.09 Est. Cost/Share $95.23 Unrealized @ Report Date —

BLK BLACKROCK INC 0.3%

Value $45.23M (+1.3%) Shares 47,042 (+1.3%) Share Price $961.56 Est. Cost/Share $1005.43 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $22.32M (+2.4%) Shares 307,813 (+4.4%) Share Price $72.51 Est. Cost/Share $65.13 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.494M (+24.9%) Shares 21,096 (+21.3%) Share Price $118.21 Est. Cost/Share $99.66 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.1%

Value $7.867M (+6.2%) Shares 81,024 (+11.0%) Share Price $97.09 Est. Cost/Share $101.21 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.179M (+11.2%) Shares 10,064 (+16.2%) Share Price $415.29 Est. Cost/Share $340.64 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $1.049M (+34.6%) Shares 37,047 (+91.7%) Share Price $28.32 Est. Cost/Share $48.73 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.1%

Value $20.54M (-0.4%) Shares 649,861 (+42.8%) Share Price $31.61 Est. Cost/Share $46.76 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $2.143M (+3.8%) Shares 20,024 (+2.0%) Share Price $107.00 Est. Cost/Share $95.27 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $1.337M (+4.9%) Shares 32,963 (+4.8%) Share Price $40.55 Est. Cost/Share $56.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	1,253,652 (+1002.3%)	$378M (+125.9%)	2.7%	$301.71	$326.12	—	COM NEW	482480100
ASML	ASML HLDG NV	135,687 (+3.5%)	$270M (+56.0%)	1.9%	$1989.44	$593.72	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	1,274,703 (+17.4%)	$369M (+33.9%)	2.6%	$289.36	$195.40	—	COM	037833100
INTC	INTEL CORP	693,663 (+21.1%)	$96.86M (+283.2%)	0.7%	$139.63	$48.65	—	COM	458140100
LLY	ELI LILLY & CO	198,681 (+2.9%)	$238M (+34.2%)	1.7%	$1199.43	$516.61	—	COM	532457108
MRK	MERCK & CO INC	454,397 (+7463.2%)	$58.39M (+7979.4%)	0.4%	$128.50	$128.31	—	COM	58933Y105
GOOGL	ALPHABET INC	741,852 (+1.5%)	$265M (+26.1%)	1.9%	$357.37	$178.15	—	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	654,487 (+1320.3%)	$56.9M (+1266.1%)	0.4%	$86.94	$86.35	—	COM	682680103
WELL	WELLTOWER INC	944,190 (+14.8%)	$214M (+31.7%)	1.5%	$226.97	$139.69	—	COM	95040Q104
APH	AMPHENOL CORP	634,753 (+23.2%)	$112M (+71.9%)	0.8%	$176.32	$138.05	—	CL A	032095101
CVS	CVS HEALTH CORP	995,193 (+9.9%)	$103M (+58.3%)	0.7%	$103.45	$68.11	—	COM	126650100
AMZN	AMAZON COM INC	911,660 (+5.0%)	$217M (+20.2%)	1.5%	$238.34	$190.39	—	COM	023135106
DE	DEERE & CO	191,015 (+26.9%)	$121M (+42.9%)	0.8%	$634.33	$510.98	—	COM	244199105
PM	PHILIP MORRIS INTL INC	1,935,959 (+1.1%)	$350M (+10.7%)	2.5%	$180.91	$110.04	—	COM	718172109
TCOM	TRIP COM GROUP LTD	1,221,345 (+247.5%)	$48.66M (+178.1%)	0.3%	$39.84	$39.58	—	ADS	89677Q107
RCL	ROYAL CARIBBEAN GROUP	622,250 (+2.5%)	$198M (+18.3%)	1.4%	$317.53	$118.27	—	COM	V7780T103
WDC	WESTERN DIGITAL CORP	55,194 (+83.5%)	$35.25M (+333.2%)	0.2%	$638.72	$427.52	—	COM	958102105
TSLA	TESLA INC	285,735 (+9.4%)	$120M (+23.7%)	0.8%	$420.60	$251.36	—	COM	88160R101
GEV	GE VERNOVA INC	57,206 (+11.1%)	$67.21M (+49.5%)	0.5%	$1174.86	$538.85	—	COM	36828A101
PSA	PUBLIC STORAGE	199,277 (+28.5%)	$63.43M (+51.0%)	0.4%	$318.31	$280.34	—	COM	74460D109
KDP	KEURIG DR PEPPER INC	1,884,398 (+18.3%)	$61.68M (+47.0%)	0.4%	$32.73	$30.49	—	COM	49271V100
ITT	ITT INC	135,594 (+248.3%)	$26.82M (+261.5%)	0.2%	$197.76	$183.16	—	COM	45073V108
ARM	ARM HOLDINGS PLC	62,911 (+151.4%)	$22.31M (+489.2%)	0.2%	$354.57	$259.43	—	SPONSORED ADS	042068205
AMAT	APPLIED MATLS INC	43,319 (+1.0%)	$31.32M (+113.7%)	0.2%	$723.00	$176.01	—	COM	038222105
ABBV	ABBVIE INC	435,569 (+1.2%)	$110M (+17.1%)	0.8%	$251.64	$188.78	—	COM	00287Y109
MS	MORGAN STANLEY	185,385 (+31.0%)	$38.75M (+66.3%)	0.3%	$209.04	$128.74	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,095 (+211.7%)	$18.56M (+225.5%)	0.1%	$500.39	$500.12	—	CL B NEW	084670702
HPE	HEWLETT PACKARD ENTERPRISE C	541,379 (+10.6%)	$24.42M (+109.6%)	0.2%	$45.11	$24.95	—	COM	42824C109
RPRX	ROYALTY PHARMA PLC	1,074,948 (+5.0%)	$60.27M (+22.7%)	0.4%	$56.07	$36.97	—	SHS CLASS A	G7709Q104
PG	PROCTER & GAMBLE CO	228,231 (+40.2%)	$33.47M (+42.4%)	0.2%	$146.64	$150.52	—	COM	742718109
SHOP	SHOPIFY INC	901,742 (+14.8%)	$103M (+10.5%)	0.7%	$114.18	$85.35	—	CL A SUB VTG SHS	82509L107
BKNG	BOOKING HOLDINGS INC	254,790 (+2900.7%)	$45.41M (+27.0%)	0.3%	$178.24	$292.26	—	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	164,407 (+1.7%)	$81.67M (+13.1%)	0.6%	$496.73	$385.12	—	COM	92532F100
NET	CLOUDFLARE INC	149,250 (+12.1%)	$36.61M (+33.3%)	0.3%	$245.28	$113.31	—	CL A COM	18915M107
KO	COCA COLA CO	667,124 (+12.5%)	$54.22M (+20.2%)	0.4%	$81.27	$68.42	—	COM	191216100
HTHT	H WORLD GROUP LTD	1,231,476 (+2.5%)	$51.38M (-15.0%)	0.4%	$41.72	$46.51	—	SPONSORED ADS	44332N106
ABT	ABBOTT LABORATORIES	960,064 (+2.8%)	$87.12M (-9.1%)	0.6%	$90.74	$104.89	—	COM	002824100
CNP	CENTERPOINT ENERGY INC	868,185 (+25.4%)	$38.23M (+27.9%)	0.3%	$44.04	$33.90	—	COM	15189T107
PDD	PDD HOLDINGS INC	419,773 (+6.7%)	$32.02M (-20.3%)	0.2%	$76.28	$106.12	—	SPONSORED ADS	722304102
CNQ	CANADIAN NAT RES LTD MED TER	955,201 (+1.8%)	$37.75M (-17.5%)	0.3%	$39.52	$31.18	—	COM	136385101
META	META PLATFORMS INC	562,868 (+4.1%)	$317M (+2.5%)	2.2%	$563.29	$391.57	—	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	44,874 (+37.3%)	$16.84M (+85.4%)	0.1%	$375.32	$322.88	—	COM	127387108
TBBB	BBB FOODS INC	1,114,281 (+1.2%)	$46.43M (+19.2%)	0.3%	$41.67	$23.46	—	CL A COM	G0896C103
JNJ	JOHNSON & JOHNSON	178,793 (+14.0%)	$45.41M (+18.5%)	0.3%	$253.97	$201.46	—	COM	478160104
HUM	HUMANA INC	25,158 (+3.1%)	$9.993M (+136.2%)	0.1%	$397.22	$284.32	—	COM	444859102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	168,782 (+88.4%)	$8.994M (+169.3%)	0.1%	$53.29	$49.10	—	SHS	V5633W109
MA	MASTERCARD INCORPORATED	273,245 (+1.3%)	$140M (+4.1%)	1.0%	$513.60	$414.56	—	CL A	57636Q104
NFLX	NETFLIX INC.	459,458 (+15.3%)	$32.81M (-14.4%)	0.2%	$71.40	$91.05	—	COM	64110L106
EQT	EQT CORP	111,495 (+853.0%)	$5.928M (+696.2%)	0.0%	$53.17	$53.39	—	COM	26884L109
BA	BOEING CO	242,448 (+1.6%)	$52.48M (+10.6%)	0.4%	$216.47	$192.91	—	COM	097023105
XOM	EXXON MOBIL CORP	472,602 (+15.5%)	$64.61M (-6.9%)	0.5%	$136.72	$113.38	—	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	356,344 (+7.0%)	$88.51M (-4.8%)	0.6%	$248.37	$197.94	—	COM	21037T109
DHR	DANAHER CORP DEL	373,371 (+6.0%)	$71.12M (+6.5%)	0.5%	$190.48	$180.06	—	COM	235851102
T	AT&T INC	538,982 (+4.1%)	$11.16M (-25.7%)	0.1%	$20.70	$25.28	—	COM	00206R102
CTVA	CORTEVA INC	466,519 (+9.0%)	$39.51M (+10.3%)	0.3%	$84.69	$65.64	—	COM	22052L104
GILD	GILEAD SCIENCES INC	363,947 (+2.2%)	$45.98M (-7.3%)	0.3%	$126.34	$91.16	—	COM	375558103
EOG	EOG RES INC	283,611 (+1.5%)	$36.79M (-9.0%)	0.3%	$129.73	$108.95	—	COM	26875P101
NTES	NETEASE COM INC	192,111 (+2.0%)	$24.62M (+16.8%)	0.2%	$128.14	$107.49	—	SPONSORED ADS	64110W102
MTD	METTLER TOLEDO INTERNATIONAL	25,753 (+10.3%)	$32.9M (+11.7%)	0.2%	$1277.51	$1325.66	—	COM	592688105
YUM	YUM BRANDS INC	454,966 (+1.5%)	$72.73M (+4.4%)	0.5%	$159.86	$125.58	—	COM	988498101
AEM	AGNICO EAGLE MINES LTD	102,696 (+11.5%)	$15.95M (-14.6%)	0.1%	$155.35	$151.85	—	COM	008474108
KEYS	KEYSIGHT TECHNOLOGIES INC	37,735 (+1.5%)	$13.21M (+25.9%)	0.1%	$350.07	$184.15	—	COM	49338L103
ONC	BEONE MEDICINES LTD	305,477 (+1.1%)	$87.05M (-3.0%)	0.6%	$284.97	$161.73	—	SPONSORED ADS	07725L102
TXRH	TEXAS ROADHOUSE INC	63,046 (+9.8%)	$12.18M (+28.5%)	0.1%	$193.23	$182.30	—	COM	882681109
CMG	CHIPOTLE MEXICAN GRILL INC	632,310 (+7.4%)	$21.5M (+14.1%)	0.2%	$34.00	$46.96	—	COM	169656105
APP	APPLOVIN CORP	9,564 (+59.0%)	$4.928M (+105.9%)	0.0%	$515.23	$510.13	—	COM CL A	03831W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	33,460 (+602.4%)	$2.651M (+666.9%)	0.0%	$79.22	$78.49	—	COM	459506101
GM	GENERAL MTRS CO	177,445 (+15.0%)	$13.68M (+18.9%)	0.1%	$77.08	$58.43	—	COM	37045V100
DRI	DARDEN RESTAURANTS INC	171,083 (+1.4%)	$35.24M (+6.6%)	0.2%	$206.01	$170.20	—	COM	237194105
CHD	CHURCH & DWIGHT CO INC	339,543 (+2.6%)	$32.89M (+6.5%)	0.2%	$96.88	$89.58	—	COM	171340102
SLB	SLB LIMITED	233,211 (+35.8%)	$10.84M (+22.8%)	0.1%	$46.49	$42.45	—	COM STK	806857108
FICO	FAIR ISAAC CORP	7,650 (+14.0%)	$9.14M (+27.6%)	0.1%	$1194.78	$1461.32	—	COM	303250104
AON	AON PLC	101,348 (+2.5%)	$33.62M (+5.3%)	0.2%	$331.69	$268.13	—	SHS CL A	G0403H108
VTR	VENTAS INC	137,043 (+6.5%)	$12.17M (+15.7%)	0.1%	$88.80	$76.16	—	COM	92276F100
SAP	SAP SE	126,181 (+20.4%)	$19.45M (+8.4%)	0.1%	$154.11	$181.95	—	SPON ADR	803054204
FE	FIRSTENERGY CORP	808,343 (+2.7%)	$38.43M (-3.7%)	0.3%	$47.54	$41.53	—	COM	337932107
NKE	NIKE INC	520,011 (+37.2%)	$21.35M (+6.7%)	0.1%	$41.05	$66.24	—	CL B	654106103
PLD	PROLOGIS INC.	110,687 (+6.7%)	$14.99M (+9.3%)	0.1%	$135.47	$110.92	—	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	52,367 (+9.7%)	$6.447M (-14.1%)	0.0%	$123.11	$151.68	—	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	13,154 (+11.9%)	$8.202M (-9.7%)	0.1%	$623.54	$699.76	—	COM	75886F107
KKR	KKR & CO INC	610,864 (+2.4%)	$56.07M (+1.6%)	0.4%	$91.78	$95.46	—	COM	48251W104
BP	BP PLC	47,868 (+150.6%)	$1.769M (+97.0%)	0.0%	$36.95	$40.96	—	SPONSORED ADR	055622104
CVX	CHEVRON CORPORATION	190,828 (+28.4%)	$31.63M (+2.8%)	0.2%	$165.76	$163.09	—	COM	166764100
BG	BUNGE GLOBAL SA	157,195 (+13.4%)	$16.78M (-4.8%)	0.1%	$106.73	$92.06	—	COM SHS	H11356104
CX	CEMEX SA EURO MTN BE 144A	259,615 (+24.0%)	$3.115M (+30.1%)	0.0%	$12.00	$11.55	—	SPON ADR NEW	151290889
DIS	DISNEY WALT CO	147,031 (+5.1%)	$14.15M (+5.0%)	0.1%	$96.25	$107.82	—	COM	254687106
SO	SOUTHERN CO	402,657 (+2.6%)	$38.54M (+1.7%)	0.3%	$95.71	$81.65	—	COM	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	183,159 (+9.2%)	$15.77M (+4.0%)	0.1%	$86.09	$95.23	—	COM	98956P102
BLK	BLACKROCK INC	47,042 (+1.3%)	$45.23M (+1.3%)	0.3%	$961.56	$1005.43	—	COM	09290D101
QSR	RESTAURANT BRANDS INTL INC	307,813 (+4.4%)	$22.32M (+2.4%)	0.2%	$72.51	$65.13	—	COM	76131D103
AKAM	AKAMAI TECHNOLOGIES INC	21,096 (+21.3%)	$2.494M (+24.9%)	0.0%	$118.21	$99.66	—	COM	00971T101
WYNN	WYNN RESORTS LTD	81,024 (+11.0%)	$7.867M (+6.2%)	0.1%	$97.09	$101.21	—	COM	983134107
MSI	MOTOROLA SOLUTIONS INC	10,064 (+16.2%)	$4.179M (+11.2%)	0.0%	$415.29	$340.64	—	COM NEW	620076307
CSGP	COSTAR GROUP INC	37,047 (+91.7%)	$1.049M (+34.6%)	0.0%	$28.32	$48.73	—	COM	22160N109
TSCO	TRACTOR SUPPLY CO	649,861 (+42.8%)	$20.54M (-0.4%)	0.1%	$31.61	$46.76	—	COM	892356106
CRH	CRH PLC	20,024 (+2.0%)	$2.143M (+3.8%)	0.0%	$107.00	$95.27	—	ORD	G25508105
TPG	TPG INC	32,963 (+4.8%)	$1.337M (+4.9%)	0.0%	$40.55	$56.53	—	COM CL A	872657101

Exited Positions (23)

NI NISOURCE INC 0.3%

Value $43.12M Shares 924,067 Share Price $46.66 Est. Cost/Share $34.95 Unrealized @ Report Date —

QGEN QIAGEN NV 0.1%

Value $18.01M Shares 449,833 Share Price $40.04 Est. Cost/Share $50.32 Unrealized @ Report Date —

ECL ECOLAB INC 0.1%

Value $9.152M Shares 34,402 Share Price $266.02 Est. Cost/Share $265.71 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.896M Shares 109,890 Share Price $80.95 Est. Cost/Share $72.56 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.1%

Value $7.774M Shares 160,648 Share Price $48.39 Est. Cost/Share $48.01 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.1%

Value $7.589M Shares 13,507 Share Price $561.89 Est. Cost/Share $670.28 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $7.02M Shares 98,188 Share Price $71.50 Est. Cost/Share $79.65 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $4.748M Shares 19,531 Share Price $243.08 Est. Cost/Share $380.49 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $3.57M Shares 44,993 Share Price $79.34 Est. Cost/Share $104.81 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $2.832M Shares 39,460 Share Price $71.77 Est. Cost/Share $71.93 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $2.576M Shares 97,159 Share Price $26.51 Est. Cost/Share $30.92 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.559M Shares 41,922 Share Price $61.05 Est. Cost/Share $44.03 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.377M Shares 10,393 Share Price $228.73 Est. Cost/Share $156.19 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $2.146M Shares 26,010 Share Price $82.51 Est. Cost/Share $77.00 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $1.362M Shares 9,260 Share Price $147.11 Est. Cost/Share $162.41 Unrealized @ Report Date —

SOBO SOUTH BOW CORP 0.0%

Value $1.362M Shares 40,959 Share Price $33.26 Est. Cost/Share $24.51 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.179M Shares 5,462 Share Price $215.88 Est. Cost/Share $284.42 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $896K Shares 13,126 Share Price $68.25 Est. Cost/Share $162.52 Unrealized @ Report Date —

SSL SASOL LTD 0.0%

Value $763K Shares 58,911 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $704K Shares 6,836 Share Price $102.93 Est. Cost/Share $112.51 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $432K Shares 10,844 Share Price $39.85 Est. Cost/Share $44.74 Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $350K Shares 995 Share Price $351.30 Est. Cost/Share $346.01 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $328K Shares 2,016 Share Price $162.48 Est. Cost/Share $197.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NI	NISOURCE INC	924,067	$43.12M	0.3%	$46.66	$34.95	—	—	65473P105
QGEN	QIAGEN NV	449,833	$18.01M	0.1%	$40.04	$50.32	—	—	N72482156
ECL	ECOLAB INC	34,402	$9.152M	0.1%	$266.02	$265.71	—	—	278865100
PEG	PUBLIC SVC ENTERPRISE GROUP	109,890	$8.896M	0.1%	$80.95	$72.56	—	—	744573106
CG	CARLYLE GROUP INC	160,648	$7.774M	0.1%	$48.39	$48.01	—	—	14316J108
IDXX	IDEXX LABS INC	13,507	$7.589M	0.1%	$561.89	$670.28	—	—	45168D104
COO	COOPER COS INC	98,188	$7.02M	0.0%	$71.50	$79.65	—	—	216648501
ADBE	ADOBE INC	19,531	$4.748M	0.0%	$243.08	$380.49	—	—	00724F101
CWST	CASELLA WASTE SYS INC	44,993	$3.57M	0.0%	$79.34	$104.81	—	—	147448104
EL	LAUDER ESTEE COS INC	39,460	$2.832M	0.0%	$71.77	$71.93	—	—	518439104
TOST	TOAST INC	97,159	$2.576M	0.0%	$26.51	$30.92	—	—	888787108
BKR	BAKER HUGHES COMPANY	41,922	$2.559M	0.0%	$61.05	$44.03	—	—	05722G100
ASND	ASCENDIS PHARMA A/S	10,393	$2.377M	0.0%	$228.73	$156.19	—	—	04351P101
SCI	SERVICE CORP INTL	26,010	$2.146M	0.0%	$82.51	$77.00	—	—	817565104
ORCL	ORACLE CORP	9,260	$1.362M	0.0%	$147.11	$162.41	—	—	68389X105
SOBO	SOUTH BOW CORP	40,959	$1.362M	0.0%	$33.26	$24.51	—	—	83671M105
CHTR	CHARTER COMMUNICATIONS INC	5,462	$1.179M	0.0%	$215.88	$284.42	—	—	16119P108
TEAM	ATLASSIAN CORPORATION	13,126	$896K	0.0%	$68.25	$162.52	—	—	049468101
SSL	SASOL LTD	58,911	$763K	0.0%	$12.96	$12.96	—	—	803866300
CNI	CANADIAN NATL RY CO	6,836	$704K	0.0%	$102.93	$112.51	—	—	136375102
SW	SMURFIT WESTROCK PLC	10,844	$432K	0.0%	$39.85	$44.74	—	—	G8267P108
BLD	TOPBUILD COR	995	$350K	0.0%	$351.30	$346.01	—	—	89055F103
BR	BROADRIDGE FINL SOLUTIONS IN	2,016	$328K	0.0%	$162.48	$197.71	—	—	11133T103

Decreased Positions (109)

MU MICRON TECHNOLOGY INC 1.8%

Value $256M (+210.5%) Shares 221,600 (-9.1%) Share Price $1154.29 Est. Cost/Share $74.23 Unrealized @ Report Date —

AVGO BROADCOM INC 5.6%

Value $799M (+18.2%) Shares 2,116,092 (-3.2%) Share Price $377.75 Est. Cost/Share $166.57 Unrealized @ Report Date —

TTE TOTALENERGIES SE 1.7%

Value $249M (-27.5%) Shares 3,205,301 (-13.9%) Share Price $77.73 Est. Cost/Share $65.66 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $102M (-29.4%) Shares 200,010 (-5.5%) Share Price $509.31 Est. Cost/Share $496.56 Unrealized @ Report Date —

GOOG ALPHABET INC 1.9%

Value $273M (+15.6%) Shares 771,314 (-6.1%) Share Price $353.33 Est. Cost/Share $129.03 Unrealized @ Report Date —

KT KT CORP 0.1%

Value $8.932M (-80.4%) Shares 516,879 (-75.7%) Share Price $17.28 Est. Cost/Share $19.15 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.6%

Value $371M (+10.7%) Shares 1,852,918 (-3.5%) Share Price $200.09 Est. Cost/Share $123.12 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $125M (+37.7%) Shares 261,799 (-2.5%) Share Price $477.57 Est. Cost/Share $50.02 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $139M (+30.8%) Shares 333,850 (-14.9%) Share Price $415.63 Est. Cost/Share $365.84 Unrealized @ Report Date —

AMGN AMGEN INC 0.8%

Value $109M (-22.5%) Shares 299,765 (-24.7%) Share Price $362.12 Est. Cost/Share $284.96 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.7%

Value $101M (-23.6%) Shares 4,063,578 (-18.3%) Share Price $24.81 Est. Cost/Share $16.65 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.4%

Value $52.23M (-36.2%) Shares 3,231,970 (-18.1%) Share Price $16.16 Est. Cost/Share $16.53 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 2.6%

Value $365M (-7.1%) Shares 1,949,177 (-3.0%) Share Price $187.23 Est. Cost/Share $190.39 Unrealized @ Report Date —

B BARRICK MNG CORP 0.9%

Value $133M (-16.6%) Shares 3,628,271 (-7.3%) Share Price $36.76 Est. Cost/Share $20.86 Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.2%

Value $21.7M (-55.0%) Shares 640,917 (-61.1%) Share Price $33.86 Est. Cost/Share $13.44 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.5%

Value $74.45M (-25.0%) Shares 716,097 (-4.8%) Share Price $103.96 Est. Cost/Share $79.80 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $26.12M (-46.8%) Shares 89,898 (-36.9%) Share Price $290.59 Est. Cost/Share $236.41 Unrealized @ Report Date —

CRM SALESFORCE INC 0.4%

Value $52.32M (-30.0%) Shares 333,996 (-16.6%) Share Price $156.66 Est. Cost/Share $232.10 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4.356M (-82.9%) Shares 35,007 (-72.7%) Share Price $124.44 Est. Cost/Share $290.16 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.2%

Value $34.43M (-37.2%) Shares 1,402,557 (-26.6%) Share Price $24.55 Est. Cost/Share $35.36 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $5.611M (-78.3%) Shares 59,860 (-68.4%) Share Price $93.74 Est. Cost/Share $173.91 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.7%

Value $96.84M (+26.1%) Shares 90,941 (-16.1%) Share Price $1064.90 Est. Cost/Share $409.45 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.5%

Value $495M (-3.5%) Shares 1,326,460 (-4.2%) Share Price $373.02 Est. Cost/Share $306.98 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $38.5M (-28.1%) Shares 109,176 (-32.9%) Share Price $352.68 Est. Cost/Share $329.77 Unrealized @ Report Date —

CPNG COUPANG INC 0.2%

Value $24.12M (-38.4%) Shares 1,388,768 (-33.0%) Share Price $17.37 Est. Cost/Share $22.50 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.3%

Value $190M (+8.5%) Shares 580,817 (-2.5%) Share Price $327.33 Est. Cost/Share $161.29 Unrealized @ Report Date —

— BOEING CO 0.0%

Value $5.812M (-71.7%) Shares 86,355 (-72.7%) Share Price $67.30 Est. Cost/Share $65.63 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.3%

Value $36.92M (-27.2%) Shares 184,027 (-33.8%) Share Price $200.62 Est. Cost/Share $180.70 Unrealized @ Report Date —

CME CME GROUP INC 0.2%

Value $22.04M (-37.8%) Shares 99,783 (-16.9%) Share Price $220.83 Est. Cost/Share $224.26 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.3%

Value $42.07M (-23.2%) Shares 667,740 (-8.0%) Share Price $63.00 Est. Cost/Share $53.45 Unrealized @ Report Date —

BAC BANK OF AMER CORP 1.1%

Value $151M (+7.7%) Shares 2,657,165 (-7.9%) Share Price $56.98 Est. Cost/Share $46.16 Unrealized @ Report Date —

GLOB GLOBANT S A 0.1%

Value $15M (-39.5%) Shares 518,160 (-3.6%) Share Price $28.94 Est. Cost/Share $67.80 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.1%

Value $19.56M (-33.2%) Shares 117,333 (-34.9%) Share Price $166.69 Est. Cost/Share $157.63 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.2%

Value $21.48M (-31.1%) Shares 106,558 (-28.6%) Share Price $201.61 Est. Cost/Share $196.03 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.2%

Value $24.82M (-26.5%) Shares 163,803 (-22.5%) Share Price $151.50 Est. Cost/Share $119.37 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.1%

Value $13.03M (-40.0%) Shares 341,997 (-43.8%) Share Price $38.10 Est. Cost/Share $47.59 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $17.07M (-33.7%) Shares 656,615 (-35.0%) Share Price $25.99 Est. Cost/Share $20.10 Unrealized @ Report Date —

LII LENNOX INTL INC 0.3%

Value $46.85M (+22.0%) Shares 81,772 (-1.2%) Share Price $572.95 Est. Cost/Share $504.86 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $8.503M (-49.0%) Shares 8,407 (-57.4%) Share Price $1011.37 Est. Cost/Share $440.08 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.1%

Value $17.85M (-29.9%) Shares 99,431 (-25.9%) Share Price $179.53 Est. Cost/Share $215.86 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.2%

Value $22.66M (-24.6%) Shares 505,935 (-8.0%) Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date —

ATI ATI INC 0.3%

Value $41.52M (+21.5%) Shares 210,648 (-10.3%) Share Price $197.10 Est. Cost/Share $19.34 Unrealized @ Report Date —

AMCR AMCOR PLC 0.2%

Value $26.62M (-21.0%) Shares 614,123 (-27.5%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $66.11M (-8.9%) Shares 70,673 (-2.9%) Share Price $935.47 Est. Cost/Share $624.72 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $9.323M (-40.5%) Shares 55,586 (-25.5%) Share Price $167.73 Est. Cost/Share $212.91 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.4%

Value $56.43M (+12.3%) Shares 42,367 (-2.3%) Share Price $1332.04 Est. Cost/Share $527.78 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $35.49M (-13.9%) Shares 70,786 (-15.6%) Share Price $501.36 Est. Cost/Share $457.54 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.4%

Value $54.58M (-9.3%) Shares 316,825 (-2.7%) Share Price $172.27 Est. Cost/Share $135.54 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.2%

Value $35.38M (-13.6%) Shares 161,963 (-21.6%) Share Price $218.45 Est. Cost/Share $196.07 Unrealized @ Report Date —

CB CHUBB LIMITED 0.2%

Value $32.78M (-13.8%) Shares 96,212 (-17.5%) Share Price $340.74 Est. Cost/Share $209.12 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $38.38M (+15.8%) Shares 274,195 (-6.1%) Share Price $139.96 Est. Cost/Share $67.66 Unrealized @ Report Date —

— SOUTHERN CO 0.0%

Value $5.365M (-48.9%) Shares 107,867 (-47.2%) Share Price $49.74 Est. Cost/Share $50.44 Unrealized @ Report Date —

SRE SEMPRA 0.3%

Value $45.76M (-10.0%) Shares 493,608 (-5.6%) Share Price $92.71 Est. Cost/Share $71.27 Unrealized @ Report Date —

UNP UNION PAC CORP 0.4%

Value $51.56M (+10.7%) Shares 189,553 (-1.3%) Share Price $272.00 Est. Cost/Share $216.24 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.2%

Value $22.29M (-17.9%) Shares 160,258 (-11.5%) Share Price $139.09 Est. Cost/Share $175.14 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $6.79M (-41.1%) Shares 20,073 (-47.4%) Share Price $338.25 Est. Cost/Share $297.16 Unrealized @ Report Date —

EFX EQUIFAX INC 0.1%

Value $18.47M (-19.1%) Shares 116,359 (-8.2%) Share Price $158.72 Est. Cost/Share $216.78 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.0%

Value $1.193M (-78.2%) Shares 15,036 (-62.7%) Share Price $79.35 Est. Cost/Share $198.64 Unrealized @ Report Date —

G GENPACT LIMITED 0.1%

Value $9.799M (-28.9%) Shares 356,343 (-3.7%) Share Price $27.50 Est. Cost/Share $39.08 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.3%

Value $36.19M (-9.6%) Shares 97,648 (-20.3%) Share Price $370.59 Est. Cost/Share $213.30 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.7%

Value $97.48M (+3.8%) Shares 1,578,375 (-1.7%) Share Price $61.76 Est. Cost/Share $49.14 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.096M (-40.7%) Shares 119,400 (-12.8%) Share Price $42.68 Est. Cost/Share $87.80 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.1%

Value $10.14M (-25.2%) Shares 50,779 (-4.6%) Share Price $199.61 Est. Cost/Share $203.72 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.5%

Value $76.35M (+4.6%) Shares 747,132 (-8.3%) Share Price $102.19 Est. Cost/Share $88.45 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $287K (-92.1%) Shares 4,922 (-91.6%) Share Price $58.29 Est. Cost/Share $63.83 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value $89.59M (+3.8%) Shares 1,383,599 (-7.4%) Share Price $64.75 Est. Cost/Share $66.48 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.657M (-54.5%) Shares 50,466 (-30.4%) Share Price $52.65 Est. Cost/Share $52.41 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $13.7M (-16.4%) Shares 43,740 (-4.9%) Share Price $313.13 Est. Cost/Share $241.19 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $20.27M (-11.5%) Shares 44,151 (-6.6%) Share Price $459.13 Est. Cost/Share $608.93 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $13.78M (+22.9%) Shares 187,805 (-5.6%) Share Price $73.35 Est. Cost/Share $40.18 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $6.769M (-27.1%) Shares 26,246 (-40.4%) Share Price $257.91 Est. Cost/Share $157.27 Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $235K (-90.6%) Shares 3,221 (-84.9%) Share Price $73.00 Est. Cost/Share $89.28 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.5%

Value $69.86M (-3.1%) Shares 1,207,777 (-3.4%) Share Price $57.84 Est. Cost/Share $59.96 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.1%

Value $19.8M (-9.7%) Shares 282,605 (-22.8%) Share Price $70.07 Est. Cost/Share $42.78 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $5.484M (-28.0%) Shares 194,531 (-15.2%) Share Price $28.19 Est. Cost/Share $42.22 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $8.671M (-19.1%) Shares 32,077 (-7.0%) Share Price $270.31 Est. Cost/Share $272.91 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.2%

Value $22.53M (-7.6%) Shares 71,118 (-5.1%) Share Price $316.80 Est. Cost/Share $187.84 Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $537K (-76.0%) Shares 7,000 (-82.1%) Share Price $76.71 Est. Cost/Share $50.33 Unrealized @ Report Date —

LIN LINDE PLC 0.5%

Value $75.54M (+2.1%) Shares 145,569 (-2.5%) Share Price $518.94 Est. Cost/Share $392.24 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $4.632M (-23.6%) Shares 20,782 (-21.2%) Share Price $222.88 Est. Cost/Share $221.35 Unrealized @ Report Date —

NU NU HLDGS LTD 0.1%

Value $12.68M (-10.1%) Shares 948,824 (-3.3%) Share Price $13.36 Est. Cost/Share $11.89 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $38.89M (-3.3%) Shares 138,302 (-16.7%) Share Price $281.21 Est. Cost/Share $259.89 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $44.84M (+3.0%) Shares 195,342 (-2.8%) Share Price $229.57 Est. Cost/Share $274.83 Unrealized @ Report Date —

RACE FERRARI N V 0.1%

Value $16.25M (+7.6%) Shares 43,805 (-2.2%) Share Price $370.91 Est. Cost/Share $360.65 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $3.519M (-22.9%) Shares 4,657 (-11.7%) Share Price $755.60 Est. Cost/Share $834.54 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4.606M (-17.7%) Shares 79,939 (-13.4%) Share Price $57.62 Est. Cost/Share $54.58 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.2%

Value $28.43M (+3.0%) Shares 429,031 (-2.7%) Share Price $66.27 Est. Cost/Share $40.41 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $14.08M (+6.0%) Shares 47,231 (-30.9%) Share Price $298.07 Est. Cost/Share $175.04 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.1%

Value $12.89M (+5.9%) Shares 444,167 (-5.5%) Share Price $29.03 Est. Cost/Share $12.76 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.709M (+14.2%) Shares 59,394 (-13.9%) Share Price $96.12 Est. Cost/Share $50.77 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.3%

Value $47.52M (-1.4%) Shares 483,287 (-7.6%) Share Price $98.33 Est. Cost/Share $117.51 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.3%

Value $39.1M (-1.6%) Shares 476,898 (-3.9%) Share Price $81.99 Est. Cost/Share $83.30 Unrealized @ Report Date —

ICLR ICON PUB LTD CO 0.0%

Value $2.134M (+41.1%) Shares 12,283 (-10.1%) Share Price $173.71 Est. Cost/Share $176.29 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $11.65M (+5.6%) Shares 35,253 (-2.9%) Share Price $330.46 Est. Cost/Share $133.49 Unrealized @ Report Date —

MMM 3M CO 0.2%

Value $22.39M (+2.5%) Shares 138,264 (-8.1%) Share Price $161.91 Est. Cost/Share $136.90 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $2.621M (-16.4%) Shares 11,031 (-25.7%) Share Price $237.56 Est. Cost/Share $196.91 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.1%

Value $16.18M (-2.5%) Shares 140,897 (-4.6%) Share Price $114.86 Est. Cost/Share $76.54 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $9.361M (-3.7%) Shares 55,502 (-2.1%) Share Price $168.66 Est. Cost/Share $157.02 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.0%

Value $4.39M (-6.3%) Shares 341,083 (-2.5%) Share Price $12.87 Est. Cost/Share $21.09 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.1%

Value $18.29M (+1.6%) Shares 51,361 (-21.8%) Share Price $356.19 Est. Cost/Share $229.49 Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC 0.0%

Value $1.12M (+34.0%) Shares 13,893 (-4.8%) Share Price $80.61 Est. Cost/Share $72.13 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $1M (+29.2%) Shares 5,898 (-3.6%) Share Price $169.60 Est. Cost/Share $130.26 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $2.818M (-6.6%) Shares 350,547 (-2.6%) Share Price $8.04 Est. Cost/Share $8.39 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.0%

Value $5.878M (-2.7%) Shares 133,966 (-17.8%) Share Price $43.88 Est. Cost/Share $46.64 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $953K (+20.3%) Shares 2,400 (-3.7%) Share Price $397.17 Est. Cost/Share $241.03 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.996M (+3.1%) Shares 12,168 (-12.8%) Share Price $246.22 Est. Cost/Share $167.37 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $303K (-14.6%) Shares 7,778 (-5.6%) Share Price $38.96 Est. Cost/Share $49.48 Unrealized @ Report Date —

TRN TRINITY INDS INC 0.0%

Value $656K (-3.8%) Shares 18,978 (-10.4%) Share Price $34.58 Est. Cost/Share $22.84 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $391K (-5.1%) Shares 26,662 (-8.8%) Share Price $14.66 Est. Cost/Share $15.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	221,600 (-9.1%)	$256M (+210.5%)	1.8%	$1154.29	$74.23	—	COM	595112103
AVGO	BROADCOM INC	2,116,092 (-3.2%)	$799M (+18.2%)	5.6%	$377.75	$166.57	—	COM	11135F101
TTE	TOTALENERGIES SE	3,205,301 (-13.9%)	$249M (-27.5%)	1.7%	$77.73	$65.66	—	ACT	F92124100
NOC	NORTHROP GRUMMAN CORP	200,010 (-5.5%)	$102M (-29.4%)	0.7%	$509.31	$496.56	—	COM	666807102
GOOG	ALPHABET INC	771,314 (-6.1%)	$273M (+15.6%)	1.9%	$353.33	$129.03	—	CAP STK CL C	02079K107
KT	KT CORP	516,879 (-75.7%)	$8.932M (-80.4%)	0.1%	$17.28	$19.15	—	SPONSORED ADR	48268K101
NVDA	NVIDIA CORPORATION	1,852,918 (-3.5%)	$371M (+10.7%)	2.6%	$200.09	$123.12	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	261,799 (-2.5%)	$125M (+37.7%)	0.9%	$477.57	$50.02	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	333,850 (-14.9%)	$139M (+30.8%)	1.0%	$415.63	$365.84	—	COM	91324P102
AMGN	AMGEN INC	299,765 (-24.7%)	$109M (-22.5%)	0.8%	$362.12	$284.96	—	COM	031162100
CVE	CENOVUS ENERGY INC	4,063,578 (-18.3%)	$101M (-23.6%)	0.7%	$24.81	$16.65	—	COM	15135U109
PBR	PETROLEO BRASILEIRO S A	3,231,970 (-18.1%)	$52.23M (-36.2%)	0.4%	$16.16	$16.53	—	SPONSORED ADR	71654V408
AZN	ASTRAZENECA PLC	1,949,177 (-3.0%)	$365M (-7.1%)	2.6%	$187.23	$190.39	—	ORD	G0593M107
B	BARRICK MNG CORP	3,628,271 (-7.3%)	$133M (-16.6%)	0.9%	$36.76	$20.86	—	COM SHS	06849F108
DB	DEUTSCHE BK AG	640,917 (-61.1%)	$21.7M (-55.0%)	0.2%	$33.86	$13.44	—	NAMEN AKT	D18190898
COP	CONOCOPHILLIPS	716,097 (-4.8%)	$74.45M (-25.0%)	0.5%	$103.96	$79.80	—	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	89,898 (-36.9%)	$26.12M (-46.8%)	0.2%	$290.59	$236.41	—	COM	502431109
CRM	SALESFORCE INC	333,996 (-16.6%)	$52.32M (-30.0%)	0.4%	$156.66	$232.10	—	COM	79466L302
ACN	ACCENTURE PLC IRELAND	35,007 (-72.7%)	$4.356M (-82.9%)	0.0%	$124.44	$290.16	—	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	1,402,557 (-26.6%)	$34.43M (-37.2%)	0.2%	$24.55	$35.36	—	CL A	20030N101
FUTU	FUTU HLDGS LTD	59,860 (-68.4%)	$5.611M (-78.3%)	0.0%	$93.74	$173.91	—	SPON ADS CL A	36118L106
CAT	CATERPILLAR INC	90,941 (-16.1%)	$96.84M (+26.1%)	0.7%	$1064.90	$409.45	—	COM	149123101
MSFT	MICROSOFT CORP	1,326,460 (-4.2%)	$495M (-3.5%)	3.5%	$373.02	$306.98	—	COM	594918104
HD	HOME DEPOT INC	109,176 (-32.9%)	$38.5M (-28.1%)	0.3%	$352.68	$329.77	—	COM	437076102
CPNG	COUPANG INC	1,388,768 (-33.0%)	$24.12M (-38.4%)	0.2%	$17.37	$22.50	—	CL A	22266T109
JPM	JPMORGAN CHASE & CO	580,817 (-2.5%)	$190M (+8.5%)	1.3%	$327.33	$161.29	—	COM	46625H100
—	BOEING CO	86,355 (-72.7%)	$5.812M (-71.7%)	0.0%	$67.30	$65.63	—	DEP CONV PFD A	097023204
COF	CAPITAL ONE FINL CORP	184,027 (-33.8%)	$36.92M (-27.2%)	0.3%	$200.62	$180.70	—	COM	14040H105
CME	CME GROUP INC	99,783 (-16.9%)	$22.04M (-37.8%)	0.2%	$220.83	$224.26	—	COM	12572Q105
NTR	NUTRIEN LTD	667,740 (-8.0%)	$42.07M (-23.2%)	0.3%	$63.00	$53.45	—	COM	67077M108
BAC	BANK OF AMER CORP	2,657,165 (-7.9%)	$151M (+7.7%)	1.1%	$56.98	$46.16	—	COM	060505104
GLOB	GLOBANT S A	518,160 (-3.6%)	$15M (-39.5%)	0.1%	$28.94	$67.80	—	COM	L44385109
WCN	WASTE CONNECTIONS INC	117,333 (-34.9%)	$19.56M (-33.2%)	0.1%	$166.69	$157.63	—	COM	94106B101
TEL	TE CONNECTIVITY PLC	106,558 (-28.6%)	$21.48M (-31.1%)	0.2%	$201.61	$196.03	—	ORD SHS	G87052109
TJX	TJX COS INC NEW	163,803 (-22.5%)	$24.82M (-26.5%)	0.2%	$151.50	$119.37	—	COM	872540109
IP	INTERNATIONAL PAPER CO	341,997 (-43.8%)	$13.03M (-40.0%)	0.1%	$38.10	$47.59	—	COM	460146103
AMX	AMERICA MOVIL SAB DE CV	656,615 (-35.0%)	$17.07M (-33.7%)	0.1%	$25.99	$20.10	—	SPON ADS RP CL B	02390A101
LII	LENNOX INTL INC	81,772 (-1.2%)	$46.85M (+22.0%)	0.3%	$572.95	$504.86	—	COM	526107107
GS	GOLDMAN SACHS GROUP INC	8,407 (-57.4%)	$8.503M (-49.0%)	0.1%	$1011.37	$440.08	—	COM	38141G104
VRSK	VERISK ANALYTICS INC	99,431 (-25.9%)	$17.85M (-29.9%)	0.1%	$179.53	$215.86	—	COM	92345Y106
PAAS	PAN AMERN SILVER CORP	505,935 (-8.0%)	$22.66M (-24.6%)	0.2%	$44.79	$41.86	—	COM	697900108
ATI	ATI INC	210,648 (-10.3%)	$41.52M (+21.5%)	0.3%	$197.10	$19.34	—	COM	01741R102
AMCR	AMCOR PLC	614,123 (-27.5%)	$26.62M (-21.0%)	0.2%	$43.35	$45.83	—	COM NEW	G0250X149
COST	COSTCO WHOLESALE CORPORATION	70,673 (-2.9%)	$66.11M (-8.9%)	0.5%	$935.47	$624.72	—	COM	22160K105
TMUS	T-MOBILE US INC	55,586 (-25.5%)	$9.323M (-40.5%)	0.1%	$167.73	$212.91	—	COM	872590104
TDG	TRANSDIGM GROUP INC	42,367 (-2.3%)	$56.43M (+12.3%)	0.4%	$1332.04	$527.78	—	COM	893641100
TMO	THERMO FISHER SCIENTIFIC INC	70,786 (-15.6%)	$35.49M (-13.9%)	0.2%	$501.36	$457.54	—	COM	883556102
ATO	ATMOS ENERGY CORP	316,825 (-2.7%)	$54.58M (-9.3%)	0.4%	$172.27	$135.54	—	COM	049560105
PGR	PROGRESSIVE CORP	161,963 (-21.6%)	$35.38M (-13.6%)	0.2%	$218.45	$196.07	—	COM	743315103
CB	CHUBB LIMITED	96,212 (-17.5%)	$32.78M (-13.8%)	0.2%	$340.74	$209.12	—	COM	H1467J104
C	CITIGROUP INC	274,195 (-6.1%)	$38.38M (+15.8%)	0.3%	$139.96	$67.66	—	COM NEW	172967424
—	SOUTHERN CO	107,867 (-47.2%)	$5.365M (-48.9%)	0.0%	$49.74	$50.44	—	UNIT 12/15/2028	842587842
SRE	SEMPRA	493,608 (-5.6%)	$45.76M (-10.0%)	0.3%	$92.71	$71.27	—	COM	816851109
UNP	UNION PAC CORP	189,553 (-1.3%)	$51.56M (+10.7%)	0.4%	$272.00	$216.24	—	COM	907818108
STZ	CONSTELLATION BRANDS INC	160,258 (-11.5%)	$22.29M (-17.9%)	0.2%	$139.09	$175.14	—	CL A	21036P108
AXP	AMERICAN EXPRESS CO	20,073 (-47.4%)	$6.79M (-41.1%)	0.0%	$338.25	$297.16	—	COM	025816109
EFX	EQUIFAX INC	116,359 (-8.2%)	$18.47M (-19.1%)	0.1%	$158.72	$216.78	—	COM	294429105
EPAM	EPAM SYS INC	15,036 (-62.7%)	$1.193M (-78.2%)	0.0%	$79.35	$198.64	—	COM	29414B104
G	GENPACT LIMITED	356,343 (-3.7%)	$9.799M (-28.9%)	0.1%	$27.50	$39.08	—	SHS	G3922B107
MAR	MARRIOTT INTL INC NEW	97,648 (-20.3%)	$36.19M (-9.6%)	0.3%	$370.59	$213.30	—	CL A	571903202
BTI	BRITISH AMERN TOB PLC	1,578,375 (-1.7%)	$97.48M (+3.8%)	0.7%	$61.76	$49.14	—	SPONSORED ADR	110448107
BSX	BOSTON SCIENTIFIC CORP	119,400 (-12.8%)	$5.096M (-40.7%)	0.0%	$42.68	$87.80	—	COM	101137107
RGLD	ROYAL GOLD INC	50,779 (-4.6%)	$10.14M (-25.2%)	0.1%	$199.61	$203.72	—	COM	780287108
SBUX	STARBUCKS CORP	747,132 (-8.3%)	$76.35M (+4.6%)	0.5%	$102.19	$88.45	—	COM	855244109
FUL	FULLER H B CO	4,922 (-91.6%)	$287K (-92.1%)	0.0%	$58.29	$63.83	—	COM	359694106
RYAAY	RYANAIR HOLDINGS PLC	1,383,599 (-7.4%)	$89.59M (+3.8%)	0.6%	$64.75	$66.48	—	SPONSORED ADR	783513203
LYB	LYONDELLBASELL INDUSTRIES NV	50,466 (-30.4%)	$2.657M (-54.5%)	0.0%	$52.65	$52.41	—	SHS - A -	N53745100
FDX	FEDEX CORP	43,740 (-4.9%)	$13.7M (-16.4%)	0.1%	$313.13	$241.19	—	COM	31428X106
SPOT	SPOTIFY TECHNOLOGY S A	44,151 (-6.6%)	$20.27M (-11.5%)	0.1%	$459.13	$608.93	—	SHS	L8681T102
CARR	CARRIER GLOBAL CORPORATION	187,805 (-5.6%)	$13.78M (+22.9%)	0.1%	$73.35	$40.18	—	COM	14448C104
HEI/A	HEICO CORP NEW	26,246 (-40.4%)	$6.769M (-27.1%)	0.0%	$257.91	$157.27	—	CL A	422806208
WLK	WESTLAKE CORPORATION	3,221 (-84.9%)	$235K (-90.6%)	0.0%	$73.00	$89.28	—	COM	960413102
MDLZ	MONDELEZ INTL INC	1,207,777 (-3.4%)	$69.86M (-3.1%)	0.5%	$57.84	$59.96	—	CL A	609207105
CFG	CITIZENS FINL GROUP INC	282,605 (-22.8%)	$19.8M (-9.7%)	0.1%	$70.07	$42.78	—	COM	174610105
CPRT	COPART INC	194,531 (-15.2%)	$5.484M (-28.0%)	0.0%	$28.19	$42.22	—	COM	217204106
MCD	MCDONALDS CORP	32,077 (-7.0%)	$8.671M (-19.1%)	0.1%	$270.31	$272.91	—	COM	580135101
BURL	BURLINGTON STORES INC	71,118 (-5.1%)	$22.53M (-7.6%)	0.2%	$316.80	$187.84	—	COM	122017106
—	MICROCHIP TECHNOLOGY INC.	7,000 (-82.1%)	$537K (-76.0%)	0.0%	$76.71	$50.33	—	DEP SHS REPSTG	595017302
LIN	LINDE PLC	145,569 (-2.5%)	$75.54M (+2.1%)	0.5%	$518.94	$392.24	—	SHS	G54950103
WM	WASTE MGMT INC DEL	20,782 (-21.2%)	$4.632M (-23.6%)	0.0%	$222.88	$221.35	—	COM	94106L109
NU	NU HLDGS LTD	948,824 (-3.3%)	$12.68M (-10.1%)	0.1%	$13.36	$11.89	—	ORD SHS CL A	G6683N103
IBM	INTERNATIONAL BUSINESS MACHS	138,302 (-16.7%)	$38.89M (-3.3%)	0.3%	$281.21	$259.89	—	COM	459200101
AJG	GALLAGHER ARTHUR J & CO	195,342 (-2.8%)	$44.84M (+3.0%)	0.3%	$229.57	$274.83	—	COM	363576109
RACE	FERRARI N V	43,805 (-2.2%)	$16.25M (+7.6%)	0.1%	$370.91	$360.65	—	COM	N3167Y103
MCK	MCKESSON CORP	4,657 (-11.7%)	$3.519M (-22.9%)	0.0%	$755.60	$834.54	—	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	79,939 (-13.4%)	$4.606M (-17.7%)	0.0%	$57.62	$54.58	—	COM	110122108
TRP	TC ENERGY CORP	429,031 (-2.7%)	$28.43M (+3.0%)	0.2%	$66.27	$40.41	—	COM	87807B107
TXN	TEXAS INSTRS INC	47,231 (-30.9%)	$14.08M (+6.0%)	0.1%	$298.07	$175.04	—	COM	882508104
IBN	ICICI BANK LIMITED	444,167 (-5.5%)	$12.89M (+5.9%)	0.1%	$29.03	$12.76	—	ADR	45104G104
MNST	MONSTER BEVERAGE CORP NEW	59,394 (-13.9%)	$5.709M (+14.2%)	0.0%	$96.12	$50.77	—	COM	61174X109
PAYX	PAYCHEX INC	483,287 (-7.6%)	$47.52M (-1.4%)	0.3%	$98.33	$117.51	—	COM	704326107
IR	INGERSOLL RAND INC	476,898 (-3.9%)	$39.1M (-1.6%)	0.3%	$81.99	$83.30	—	COM	45687V106
ICLR	ICON PUB LTD CO	12,283 (-10.1%)	$2.134M (+41.1%)	0.0%	$173.71	$176.29	—	SHS	G4705A100
HLT	HILTON WORLDWIDE HLDGS INC	35,253 (-2.9%)	$11.65M (+5.6%)	0.1%	$330.46	$133.49	—	COM	43300A203
MMM	3M CO	138,264 (-8.1%)	$22.39M (+2.5%)	0.2%	$161.91	$136.90	—	COM	88579Y101
CAH	CARDINAL HEALTH INC	11,031 (-25.7%)	$2.621M (-16.4%)	0.0%	$237.56	$196.91	—	COM	14149Y108
ETR	ENTERGY CORP NEW	140,897 (-4.6%)	$16.18M (-2.5%)	0.1%	$114.86	$76.54	—	COM	29364G103
ALGN	ALIGN TECHNOLOGY INC	55,502 (-2.1%)	$9.361M (-3.7%)	0.1%	$168.66	$157.02	—	COM	016255101
BZ	KANZHUN LIMITED	341,083 (-2.5%)	$4.39M (-6.3%)	0.0%	$12.87	$21.09	—	SPONSORED ADS	48553T106
HEI	HEICO CORP NEW	51,361 (-21.8%)	$18.29M (+1.6%)	0.1%	$356.19	$229.49	—	COM	422806109
LOAR	LOAR HOLDINGS INC	13,893 (-4.8%)	$1.12M (+34.0%)	0.0%	$80.61	$72.13	—	COM SHS	53947R105
STT	STATE STR CORP	5,898 (-3.6%)	$1M (+29.2%)	0.0%	$169.60	$130.26	—	COM	857477103
VNET	VNET GROUP INC	350,547 (-2.6%)	$2.818M (-6.6%)	0.0%	$8.04	$8.39	—	SPONSORED ADS A	90138A103
EQH	EQUITABLE HLDGS INC	133,966 (-17.8%)	$5.878M (-2.7%)	0.0%	$43.88	$46.64	—	COM	29452E101
ADI	ANALOG DEVICES INC	2,400 (-3.7%)	$953K (+20.3%)	0.0%	$397.17	$241.03	—	COM	032654105
PNC	PNC FINL SVCS GROUP INC	12,168 (-12.8%)	$2.996M (+3.1%)	0.0%	$246.22	$167.37	—	COM	693475105
TAP	MOLSON COORS BEVERAGE CO	7,778 (-5.6%)	$303K (-14.6%)	0.0%	$38.96	$49.48	—	CL B	60871R209
TRN	TRINITY INDS INC	18,978 (-10.4%)	$656K (-3.8%)	0.0%	$34.58	$22.84	—	COM	896522109
AES	AES CORP	26,662 (-8.8%)	$391K (-5.1%)	0.0%	$14.66	$15.50	—	COM	00130H105

Unchanged Positions (74)

GE GE AEROSPACE 1.4%

Value $196M Shares 523,483 Share Price $373.73 Est. Cost/Share $128.20 Unrealized @ Report Date —

V VISA INC 1.3%

Value $185M Shares 537,830 Share Price $343.09 Est. Cost/Share $243.33 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.4%

Value $52.57M Shares 561,291 Share Price $93.66 Est. Cost/Share $46.84 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $53.27M Shares 474,206 Share Price $112.34 Est. Cost/Share $103.35 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.7%

Value $94.07M Shares 1,888,111 Share Price $49.82 Est. Cost/Share $41.43 Unrealized @ Report Date —

DHI D R HORTON INC 0.3%

Value $41.24M Shares 253,202 Share Price $162.88 Est. Cost/Share $145.35 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.5%

Value $66.63M Shares 246,289 Share Price $270.53 Est. Cost/Share $84.56 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $123M Shares 739,907 Share Price $166.67 Est. Cost/Share $178.30 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.1%

Value $16.04M Shares 91,239 Share Price $175.83 Est. Cost/Share $112.20 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.2%

Value $23.66M Shares 183,253 Share Price $129.09 Est. Cost/Share $93.54 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.1%

Value $10.24M Shares 9,043 Share Price $1132.89 Est. Cost/Share $881.56 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $23.25M Shares 58,461 Share Price $397.68 Est. Cost/Share $345.79 Unrealized @ Report Date —

WSO WATSCO INC 0.2%

Value $26.46M Shares 63,506 Share Price $416.73 Est. Cost/Share $380.17 Unrealized @ Report Date —

RTX RTX CORPORATION 0.9%

Value $132M Shares 695,548 Share Price $189.73 Est. Cost/Share $135.05 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $18.39M Shares 82,243 Share Price $223.65 Est. Cost/Share $167.74 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.5%

Value $70.81M Shares 41,715 Share Price $1697.39 Est. Cost/Share $746.03 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $7.95M Shares 20,557 Share Price $386.73 Est. Cost/Share $360.87 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $22.58M Shares 313,833 Share Price $71.95 Est. Cost/Share $44.79 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.3%

Value $40.95M Shares 100,546 Share Price $407.26 Est. Cost/Share $457.69 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $7.451M Shares 155,415 Share Price $47.94 Est. Cost/Share $54.84 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.1%

Value $10.53M Shares 103,415 Share Price $101.86 Est. Cost/Share $50.07 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $20.05M Shares 20,499 Share Price $978.12 Est. Cost/Share $680.61 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $9.067M Shares 376,556 Share Price $24.08 Est. Cost/Share $27.94 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $15.11M Shares 133,389 Share Price $113.26 Est. Cost/Share $107.47 Unrealized @ Report Date —

EXC EXELON CORP 0.2%

Value $23M Shares 493,324 Share Price $46.62 Est. Cost/Share $45.29 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.2%

Value $31.34M Shares 379,206 Share Price $82.64 Est. Cost/Share $62.88 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $23.66M Shares 200,021 Share Price $118.31 Est. Cost/Share $120.06 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.1%

Value $13.83M Shares 114,336 Share Price $120.95 Est. Cost/Share $105.59 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $16.28M Shares 47,287 Share Price $344.32 Est. Cost/Share $285.13 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $12.21M Shares 83,576 Share Price $146.11 Est. Cost/Share $85.02 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $6.664M Shares 40,452 Share Price $164.75 Est. Cost/Share $132.07 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $7.735M Shares 162,743 Share Price $47.53 Est. Cost/Share $36.21 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $6.869M Shares 202,332 Share Price $33.95 Est. Cost/Share $29.72 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.2%

Value $21.46M Shares 140,838 Share Price $152.37 Est. Cost/Share $129.37 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.056M Shares 12,330 Share Price $491.16 Est. Cost/Share $414.17 Unrealized @ Report Date —

KEY KEYCORP 0.1%

Value $7.257M Shares 314,825 Share Price $23.05 Est. Cost/Share $17.32 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $65.88M Shares 224,698 Share Price $293.18 Est. Cost/Share $276.33 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.961M Shares 88,004 Share Price $56.37 Est. Cost/Share $36.50 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $9.631M Shares 90,641 Share Price $106.25 Est. Cost/Share $95.69 Unrealized @ Report Date —

AME AMETEK INC 0.1%

Value $7.27M Shares 30,049 Share Price $241.94 Est. Cost/Share $88.23 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $2.973M Shares 8,851 Share Price $335.90 Est. Cost/Share $364.74 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $7.728M Shares 25,671 Share Price $301.03 Est. Cost/Share $198.24 Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 0.0%

Value $6.174M Shares 72,617 Share Price $85.02 Est. Cost/Share $18.98 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.518M Shares 311,247 Share Price $17.73 Est. Cost/Share $17.89 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.827M Shares 8,360 Share Price $338.15 Est. Cost/Share $261.21 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.1%

Value $18.02M Shares 331,425 Share Price $54.38 Est. Cost/Share $85.49 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.1%

Value $10.33M Shares 75,870 Share Price $136.15 Est. Cost/Share $168.51 Unrealized @ Report Date —

BX BLACKSTONE INC 0.2%

Value $22.94M Shares 194,948 Share Price $117.67 Est. Cost/Share $116.67 Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $2.12M Shares 9,503 Share Price $223.07 Est. Cost/Share $198.22 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $7.814M Shares 47,771 Share Price $163.57 Est. Cost/Share $194.12 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $2.252M Shares 19,560 Share Price $115.15 Est. Cost/Share $52.98 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $6.157M Shares 144,556 Share Price $42.59 Est. Cost/Share $36.71 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.193M Shares 21,972 Share Price $145.30 Est. Cost/Share $138.28 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $5.429M Shares 171,423 Share Price $31.67 Est. Cost/Share $38.31 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.885M Shares 34,560 Share Price $54.54 Est. Cost/Share $70.10 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $4.79M Shares 202,799 Share Price $23.62 Est. Cost/Share $26.68 Unrealized @ Report Date —

GRFS GRIFOLS S A 0.0%

Value $1.348M Shares 190,360 Share Price $7.08 Est. Cost/Share $15.35 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $387K Shares 4,452 Share Price $86.93 Est. Cost/Share $267.75 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $3.413M Shares 34,380 Share Price $99.28 Est. Cost/Share $150.73 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $13.31M Shares 296,720 Share Price $44.85 Est. Cost/Share $41.32 Unrealized @ Report Date —

— KKR & CO INC 0.1%

Value $15.45M Shares 387,755 Share Price $39.85 Est. Cost/Share $48.19 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.953M Shares 31,056 Share Price $62.89 Est. Cost/Share $40.18 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.0%

Value $3.114M Shares 51,120 Share Price $60.92 Est. Cost/Share $71.45 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $2.188M Shares 10,658 Share Price $205.29 Est. Cost/Share $123.23 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6.152M Shares 55,267 Share Price $111.31 Est. Cost/Share $43.33 Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $851K Shares 210,637 Share Price $4.04 Est. Cost/Share $3.98 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $2.671M Shares 133,153 Share Price $20.06 Est. Cost/Share $28.35 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $4.437M Shares 69,173 Share Price $64.15 Est. Cost/Share $82.78 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $3.162M Shares 94,386 Share Price $33.50 Est. Cost/Share $48.66 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $1.928M Shares 66,721 Share Price $28.89 Est. Cost/Share $35.46 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.591M Shares 181,880 Share Price $8.75 Est. Cost/Share $15.98 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.725M Shares 29,528 Share Price $92.27 Est. Cost/Share $95.16 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $940K Shares 5,861 Share Price $160.42 Est. Cost/Share $104.89 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $408K Shares 11,160 Share Price $36.52 Est. Cost/Share $36.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	523,483	$196M	1.4%	$373.73	$128.20	—	COM NEW	369604301
V	VISA INC	537,830	$185M	1.3%	$343.09	$243.33	—	COM CL A	92826C839
DAL	DELTA AIR LINES INC	561,291	$52.57M	0.4%	$93.66	$46.84	—	COM NEW	247361702
WPM	WHEATON PRECIOUS METALS CORP	474,206	$53.27M	0.4%	$112.34	$103.35	—	COM	962879102
TFC	TRUIST FINL CORP	1,888,111	$94.07M	0.7%	$49.82	$41.43	—	COM	89832Q109
DHI	D R HORTON INC	253,202	$41.24M	0.3%	$162.88	$145.35	—	COM	23331A109
FTAI	FTAI AVIATION LTD	246,289	$66.63M	0.5%	$270.53	$84.56	—	SHS	G3730V105
MRSH	MARSH & MCLENNAN COS INC	739,907	$123M	0.9%	$166.67	$178.30	—	COM	571748102
ILMN	ILLUMINA INC	91,239	$16.04M	0.1%	$175.83	$112.20	—	COM	452327109
EWBC	EAST WEST BANCORP INC	183,253	$23.66M	0.2%	$129.09	$93.54	—	COM	27579R104
URI	UNITED RENTALS INC	9,043	$10.24M	0.1%	$1132.89	$881.56	—	COM	911363109
ISRG	INTUITIVE SURGICAL INC	58,461	$23.25M	0.2%	$397.68	$345.79	—	COM NEW	46120E602
WSO	WATSCO INC	63,506	$26.46M	0.2%	$416.73	$380.17	—	COM	942622200
RTX	RTX CORPORATION	695,548	$132M	0.9%	$189.73	$135.05	—	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	82,243	$18.39M	0.1%	$223.65	$167.74	—	COM	828806109
MELI	MERCADOLIBRE INC	41,715	$70.81M	0.5%	$1697.39	$746.03	—	COM	58733R102
ELV	ELEVANCE HEALTH INC FORMERLY	20,557	$7.95M	0.1%	$386.73	$360.87	—	COM	036752103
MO	ALTRIA GROUP INC	313,833	$22.58M	0.2%	$71.95	$44.79	—	COM	02209S103
SPGI	S&P GLOBAL INC	100,546	$40.95M	0.3%	$407.26	$457.69	—	COM	78409V104
NVO	NOVO-NORDISK A S	155,415	$7.451M	0.1%	$47.94	$54.84	—	ADR	670100205
ULS	UL SOLUTIONS INC	103,415	$10.53M	0.1%	$101.86	$50.07	—	CLASS A COM SHS	903731107
PH	PARKER-HANNIFIN CORP	20,499	$20.05M	0.1%	$978.12	$680.61	—	COM	701094104
PFE	PFIZER INC	376,556	$9.067M	0.1%	$24.08	$27.94	—	COM	717081103
WMT	WALMART INC	133,389	$15.11M	0.1%	$113.26	$107.47	—	COM	931142103
EXC	EXELON CORP	493,324	$23M	0.2%	$46.62	$45.29	—	COM	30161N101
WFC	WELLS FARGO & CO	379,206	$31.34M	0.2%	$82.64	$62.88	—	COM	949746101
APO	APOLLO GLOBAL MGMT INC	200,021	$23.66M	0.2%	$118.31	$120.06	—	COM	03769M106
DLTR	DOLLAR TREE INC	114,336	$13.83M	0.1%	$120.95	$105.59	—	COM	256746108
SHW	SHERWIN WILLIAMS CO	47,287	$16.28M	0.1%	$344.32	$285.13	—	COM	824348106
JCI	JOHNSON CONTROLS INTERNATION	83,576	$12.21M	0.1%	$146.11	$85.02	—	SHS	G51502105
TOL	TOLL BROTHERS INC	40,452	$6.664M	0.0%	$164.75	$132.07	—	COM	889478103
CSX	CSX CORP	162,743	$7.735M	0.1%	$47.53	$36.21	—	COM	126408103
HAL	HALLIBURTON CO	202,332	$6.869M	0.0%	$33.95	$29.72	—	COM	406216101
DTE	DTE ENERGY CO	140,838	$21.46M	0.2%	$152.37	$129.37	—	COM	233331107
TT	TRANE TECHNOLOGIES PLC	12,330	$6.056M	0.0%	$491.16	$414.17	—	SHS	G8994E103
KEY	KEYCORP	314,825	$7.257M	0.1%	$23.05	$17.32	—	COM	493267108
APD	AIR PRODUCTS AND CHEMICALS I	224,698	$65.88M	0.5%	$293.18	$276.33	—	COM	009158106
FITB	FIFTH THIRD BANCORP	88,004	$4.961M	0.0%	$56.37	$36.50	—	COM	316773100
KOF	COCA-COLA FEMSA SAB DE CV	90,641	$9.631M	0.1%	$106.25	$95.69	—	SPONS ADS REP	191241108
AME	AMETEK INC	30,049	$7.27M	0.1%	$241.94	$88.23	—	COM	031100100
MDB	MONGODB INC	8,851	$2.973M	0.0%	$335.90	$364.74	—	CL A	60937P106
ALNY	ALNYLAM PHARMACEUTICALS INC	25,671	$7.728M	0.1%	$301.03	$198.24	—	COM	02043Q107
DBD	DIEBOLD NIXDORF INC	72,617	$6.174M	0.0%	$85.02	$18.98	—	COM SHS	253651202
HBAN	HUNTINGTON BANCSHARES INC	311,247	$5.518M	0.0%	$17.73	$17.89	—	COM	446150104
AIT	APPLIED INDL TECHNOLOGIES IN	8,360	$2.827M	0.0%	$338.15	$261.21	—	COM	03820C105
RBLX	ROBLOX CORP	331,425	$18.02M	0.1%	$54.38	$85.49	—	CL A	771049103
MTN	VAIL RESORTS INC	75,870	$10.33M	0.1%	$136.15	$168.51	—	COM	91879Q109
BX	BLACKSTONE INC	194,948	$22.94M	0.2%	$117.67	$116.67	—	COM	09260D107
CR	CRANE COMPANY	9,503	$2.12M	0.0%	$223.07	$198.22	—	COMMON STOCK	224408104
AMT	AMERICAN TOWER CORP	47,771	$7.814M	0.1%	$163.57	$194.12	—	COM	03027X100
CM	CANADIAN IMPERIAL BANK OF CO	19,560	$2.252M	0.0%	$115.15	$52.98	—	COM	136069101
BN	BROOKFIELD CORP	144,556	$6.157M	0.0%	$42.59	$36.71	—	CL A LTD VT SH	11271J107
EXR	EXTRA SPACE STORAGE INC	21,972	$3.193M	0.0%	$145.30	$138.28	—	COM	30225T102
RELX	RELX PLC	171,423	$5.429M	0.0%	$31.67	$38.31	—	SPONSORED ADR	759530108
CRSP	CRISPR THERAPEUTICS AG	34,560	$1.885M	0.0%	$54.54	$70.10	—	NAMEN AKT	H17182108
KHC	KRAFT HEINZ CO	202,799	$4.79M	0.0%	$23.62	$26.68	—	COM	500754106
GRFS	GRIFOLS S A	190,360	$1.348M	0.0%	$7.08	$15.35	—	SP ADR REP B NVT	398438408
MSTR	STRATEGY INC	4,452	$387K	0.0%	$86.93	$267.75	—	CL A NEW	594972408
NOW	SERVICENOW INC	34,380	$3.413M	0.0%	$99.28	$150.73	—	COM	81762P102
BAM	BROOKFIELD ASSET MANAGMT LTD	296,720	$13.31M	0.1%	$44.85	$41.32	—	CL A LMT VTG SHS	113004105
—	KKR & CO INC	387,755	$15.45M	0.1%	$39.85	$48.19	—	6.25 CON SER D	48251W500
FCX	FREEPORT MCMORAN INC	31,056	$1.953M	0.0%	$62.89	$40.18	—	CL B	35671D857
—	APOLLO GLOBAL MGMT INC	51,120	$3.114M	0.0%	$60.92	$71.45	—	SER A MAND CNV	03769M304
XPO	XPO INC	10,658	$2.188M	0.0%	$205.29	$123.23	—	COM	983793100
ARES	ARES MANAGEMENT CORPORATION	55,267	$6.152M	0.0%	$111.31	$43.33	—	CL A COM STK	03990B101
GGB	GERDAU SA	210,637	$851K	0.0%	$4.04	$3.98	—	SPON ADR REP PFD	373737105
SONY	SONY GROUP CORP	133,153	$2.671M	0.0%	$20.06	$28.35	—	SPONSORED ADR	835699307
BRO	BROWN & BROWN INC	69,173	$4.437M	0.0%	$64.15	$82.78	—	COM	115236101
REXR	REXFORD INDL RLTY INC	94,386	$3.162M	0.0%	$33.50	$48.66	—	COM	76169C100
TTEK	TETRA TECH INC NEW	66,721	$1.928M	0.0%	$28.89	$35.46	—	COM	88162G103
OWL	BLUE OWL CAPITAL INC	181,880	$1.591M	0.0%	$8.75	$15.98	—	COM CL A	09581B103
SCHW	SCHWAB CHARLES CORP	29,528	$2.725M	0.0%	$92.27	$95.16	—	COM	808513105
AWI	ARMSTRONG WORLD INDS INC NEW	5,861	$940K	0.0%	$160.42	$104.89	—	COM	04247X102
BIP	BROOKFIELD INFRASTRUCTURE PA	11,160	$408K	0.0%	$36.52	$36.08	—	LP INT UNIT	G16252101