Mediolanum International Funds Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GENERAL CORP	325,514	$44,211	0.4%	$111.51	0.0%	COM	256677105
EL	ESTEE LAUDER COMPANIES-CL A	407,009	$43,078	0.4%	$96.82	0.0%	CL A	518439104
EFX	EQUIFAX INC	181,362	$40,039	0.4%	$218.67	0.0%	COM	294429105
TER	TERADYNE INC	194,673	$38,286	0.4%	$171.50	0.0%	COM	880770102
BLK	BLACKROCK INC	24,463	$26,501	0.3%	$1089.41	0.0%	COM	09290D101
FHN	FIRST HORIZON CORP	933,834	$22,337	0.2%	$22.18	0.0%	COM	320517105
CDE	COEUR MINING INC	1,175,810	$21,270	0.2%	$17.39	0.0%	COM NEW	192108504
USB	US BANCORP	370,704	$20,133	0.2%	$48.72	0.0%	COM NEW	902973304
SATS	ECHOSTAR CORP-A	156,105	$17,047	0.2%	$81.43	0.0%	CL A	278768106
RKT	ROCKET COS INC-CLASS A	775,910	$15,565	0.2%	$17.88	0.0%	COM CL A	77311W101
FIX	COMFORT SYSTEMS USA INC	14,212	$13,458	0.1%	$922.99	0.0%	COM	199908104
WYNN	WYNN RESORTS LTD	97,587	$11,743	0.1%	$123.55	0.0%	COM	983134107
SOFI	SOFI TECHNOLOGIES INC	389,554	$10,347	0.1%	$27.87	0.0%	COM	83406F102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	68,042	$9,861	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
BJ	BJ'S WHOLESALE CLUB HOLDINGS	107,394	$9,675	0.1%	$91.80	0.0%	COM	05550J101
ETR	ENTERGY CORP	81,085	$7,571	0.1%	$94.54	0.0%	COM	29364G103
MP	MP MATERIALS CORP	82,901	$4,182	0.0%	$63.41	0.0%	COM CL A	553368101
ALAB	ASTERA LABS INC	19,637	$3,355	0.0%	$167.29	0.0%	COM	04626A103
MDB	MONGODB INC	7,615	$3,208	0.0%	$363.83	0.0%	CL A	60937P106
CLS	CELESTICA INC	8,522	$2,554	0.0%	$301.37	0.0%	COM	15101Q207
ALL	ALLSTATE CORP	11,768	$2,461	0.0%	$204.09	0.0%	COM	020002101
JCI	JOHNSON CONTROLS INTERNATION	19,385	$2,344	0.0%	$114.81	0.0%	SHS	G51502105
BSY	BENTLEY SYSTEMS INC-CLASS B	56,637	$2,191	0.0%	$45.52	0.0%	COM CL B	08265T208
BK	BANK OF NEW YORK MELLON CORP	18,098	$2,115	0.0%	$110.50	0.0%	COM	064058100
UAL	UNITED AIRLINES HOLDINGS INC	16,816	$1,875	0.0%	$101.05	0.0%	COM	910047109
BE	BLOOM ENERGY CORP- A	16,330	$1,425	0.0%	$105.07	0.0%	COM CL A	093712107
SOLV	SOLVENTUM CORP	17,075	$1,369	0.0%	$76.59	0.0%	COM SHS	83444M101
BR	BROADRIDGE FINANCIAL SOLUTIO	5,359	$1,207	0.0%	$227.30	0.0%	COM	11133T103
EMR	EMERSON ELECTRIC CO	8,910	$1,205	0.0%	$132.37	0.0%	COM	291011104
CHD	CHURCH & DWIGHT CO INC	12,437	$1,050	0.0%	$85.27	0.0%	COM	171340102
YUM	YUM! BRANDS INC	4,768	$726	0.0%	$147.67	0.0%	COM	988498101
TFC	TRUIST FINANCIAL CORP	13,890	$688	0.0%	$45.80	0.0%	COM	89832Q109
STLA	STELLANTIS NV	34,682	$386	0.0%	$11.12	—	SHS	N82405106
GRMN	GARMIN LTD	1,348	$276	0.0%	$216.69	0.0%	SHS	H2906T109
ALC	ALCON INC	3,410	$273	0.0%	$77.00	0.0%	ORD SHS	H01301128
AWK	AMERICAN WATER WORKS CO INC	859	$113	0.0%	$133.18	0.0%	NEW COM	030420103

Increased Positions (193)

LLY ELI LILLY & CO 1.7%

Value ($000) $168,091 (+58.8%) Shares 155,676 (+6.9%) Est. Cost $771.48 Unrealized +23.9%

CTSH COGNIZANT TECH SOLUTIONS-A 0.6%

Value ($000) $58,466 (+4901.7%) Shares 694,867 (+3887.5%) Est. Cost $74.58 Unrealized +0.1%

BAC BANK OF AMERICA CORP 0.8%

Value ($000) $81,648 (+214.1%) Shares 1,476,981 (+197.8%) Est. Cost $47.06 Unrealized +11.9%

TSLA TESLA INC 1.8%

Value ($000) $175,286 (+44.9%) Shares 385,727 (+41.3%) Est. Cost $300.96 Unrealized +47.3%

NVDA NVIDIA CORP. 7.3%

Value ($000) $733,840 (+7.5%) Shares 3,912,978 (+4.2%) Est. Cost $105.05 Unrealized +77.2%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value ($000) $67,325 (+199.6%) Shares 1,241,929 (+144.0%) Est. Cost $47.77 Unrealized -0.5%

HAL HALLIBURTON CO 0.5%

Value ($000) $54,356 (+366.9%) Shares 1,907,887 (+309.7%) Est. Cost $25.40 Unrealized +3.5%

FCX FREEPORT MCMORAN INC 0.5%

Value ($000) $46,302 (+894.7%) Shares 900,645 (+618.2%) Est. Cost $42.76 Unrealized +1.3%

C CITIGROUP INC 0.8%

Value ($000) $80,052 (+103.5%) Shares 682,982 (+79.1%) Est. Cost $84.90 Unrealized +22.1%

— LAM RESEARCH CORP 0.7%

Value ($000) $73,505 (+113.6%) Shares 422,978 (+61.1%) Est. Cost $124.09 Unrealized —

HLT HILTON INC 0.5%

Value ($000) $45,429 (+575.5%) Shares 156,419 (+510.0%) Est. Cost $268.37 Unrealized +1.4%

NFLX NETFLIX INC 0.4%

Value ($000) $39,995 (-49.0%) Shares 426,472 (+555.9%) Est. Cost $101.75 Unrealized +6.0%

GM GENERAL MOTORS CO 0.5%

Value ($000) $53,890 (+201.2%) Shares 654,556 (+123.6%) Est. Cost $63.06 Unrealized +11.6%

REGN REGENERON PHARMA. INC. 0.4%

Value ($000) $35,241 (+4907.7%) Shares 45,535 (+3528.3%) Est. Cost $679.79 Unrealized -0.2%

CSCO CISCO SYSTEMS INC. 0.7%

Value ($000) $73,484 (+75.4%) Shares 949,281 (+53.5%) Est. Cost $57.97 Unrealized +27.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $81,145 (+56.6%) Shares 392,177 (+37.5%) Est. Cost $162.02 Unrealized +21.6%

PNC PNC FINANCIAL SERVICES GP 0.3%

Value ($000) $28,487 (+8427.4%) Shares 134,970 (+8055.3%) Est. Cost $192.74 Unrealized +0.0%

MRK MERCK & CO INC NEW COMMON 1.0%

Value ($000) $97,135 (+37.8%) Shares 915,849 (+2.1%) Est. Cost $103.45 Unrealized -9.9%

TRGP TARGA RESOURCES 0.3%

Value ($000) $27,229 (+769.9%) Shares 146,678 (+692.4%) Est. Cost $161.84 Unrealized +3.9%

KO COCA-COLA CO. 0.5%

Value ($000) $51,984 (+84.4%) Shares 741,887 (+73.8%) Est. Cost $64.76 Unrealized +7.2%

LOW LOWE S COMPANIES INC. 0.4%

Value ($000) $38,053 (+146.3%) Shares 156,480 (+156.6%) Est. Cost $240.22 Unrealized -0.2%

UBS UBS GROUP AG 0.3%

Value ($000) $25,275 (+782.6%) Shares 540,868 (+670.4%) Est. Cost $39.30 Unrealized +2.8%

APH AMPHENOL CORPORATION -A- 0.3%

Value ($000) $32,089 (+169.2%) Shares 235,605 (+139.2%) Est. Cost $109.38 Unrealized +22.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $22,500 (+828.9%) Shares 281,777 (+779.1%) Est. Cost $77.00 Unrealized +2.2%

PCAR PACCAR INC. 0.2%

Value ($000) $22,888 (+509.3%) Shares 206,272 (+448.3%) Est. Cost $100.62 Unrealized +0.6%

HOOD ROBINHOOD MARKETS INC - A 0.2%

Value ($000) $19,969 (+1429.9%) Shares 172,970 (+1711.8%) Est. Cost $128.89 Unrealized +0.9%

SPGI S&P GLOBAL SHS 0.3%

Value ($000) $28,868 (+181.3%) Shares 54,706 (+161.9%) Est. Cost $481.79 Unrealized +2.6%

MDT MEDTRONIC HOLDINGS LIMITED 0.4%

Value ($000) $41,610 (+80.5%) Shares 430,482 (+75.5%) Est. Cost $89.23 Unrealized +8.9%

LHX L3 HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $21,518 (+493.5%) Shares 72,826 (+496.5%) Est. Cost $278.47 Unrealized +3.6%

MAR MARRIOTT INTL INC. -A- 0.2%

Value ($000) $17,209 (+3352.6%) Shares 54,815 (+2834.4%) Est. Cost $284.31 Unrealized +0.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $29,985 (+123.6%) Shares 52,363 (+71.5%) Est. Cost $487.57 Unrealized +9.2%

NEM NEWMONT RG REGISTERED SHS 0.2%

Value ($000) $24,937 (+190.0%) Shares 244,821 (+140.7%) Est. Cost $77.57 Unrealized +16.3%

DVN DEVON ENERGY CORP 0.2%

Value ($000) $17,843 (+801.2%) Shares 484,590 (+769.4%) Est. Cost $35.65 Unrealized -2.6%

SCHW SCHWAB (CHARLES) CORP 0.5%

Value ($000) $46,797 (+49.5%) Shares 465,413 (+44.1%) Est. Cost $83.84 Unrealized +13.0%

ACN ACCENTURE PLC - CL A 0.6%

Value ($000) $55,508 (+38.6%) Shares 205,585 (+26.8%) Est. Cost $325.84 Unrealized -22.0%

MRVL MARVELL TECH RG 0.2%

Value ($000) $15,117 (+904.0%) Shares 174,234 (+853.5%) Est. Cost $84.82 Unrealized +3.1%

AMGN AMGEN INC 0.3%

Value ($000) $29,447 (+82.6%) Shares 89,588 (+52.2%) Est. Cost $295.10 Unrealized +7.1%

ODFL OLD DOMINION FREIGHT LINES 0.2%

Value ($000) $15,238 (+595.0%) Shares 95,647 (+515.3%) Est. Cost $150.82 Unrealized -5.1%

CMCSA COMCAST CORP/-A- 0.4%

Value ($000) $41,424 (+45.1%) Shares 1,382,191 (+52.5%) Est. Cost $33.00 Unrealized -13.5%

GEV GE VERNOVA INC 0.3%

Value ($000) $29,586 (+71.4%) Shares 44,851 (+56.5%) Est. Cost $474.03 Unrealized +28.5%

PLTR PALANTIR TCHNL-A RG 0.7%

Value ($000) $73,704 (+20.1%) Shares 407,562 (+18.7%) Est. Cost $67.83 Unrealized +166.9%

CI THE CIGNA RG SHS 0.3%

Value ($000) $27,445 (+78.9%) Shares 99,265 (+85.4%) Est. Cost $298.90 Unrealized -6.6%

IBM INTL BUSINESS MACHINES CORP 0.3%

Value ($000) $25,018 (+89.5%) Shares 82,826 (+75.5%) Est. Cost $238.20 Unrealized +25.4%

GS GOLDMAN SACHS GROUP INC. 0.3%

Value ($000) $35,005 (+49.1%) Shares 39,580 (+35.5%) Est. Cost $613.21 Unrealized +32.6%

RMD RESMED INC 0.3%

Value ($000) $29,266 (+63.3%) Shares 120,395 (+82.0%) Est. Cost $242.18 Unrealized +5.5%

MS MORGAN STANLEY 0.1%

Value ($000) $13,117 (+372.7%) Shares 73,245 (+325.4%) Est. Cost $149.65 Unrealized +11.2%

NOW SERVICENOW INC 0.4%

Value ($000) $38,500 (-21.1%) Shares 249,625 (+381.0%) Est. Cost $171.97 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $24,991 (+69.6%) Shares 116,054 (+27.1%) Est. Cost $141.92 Unrealized +58.3%

SBUX STARBUCKS CORP. 0.1%

Value ($000) $11,678 (+686.3%) Shares 136,981 (+689.9%) Est. Cost $84.99 Unrealized -1.1%

RRX REGAL REXNORD CORP 0.2%

Value ($000) $17,849 (+132.3%) Shares 125,354 (+135.5%) Est. Cost $144.45 Unrealized -1.5%

AME AMETEK INC 0.3%

Value ($000) $27,269 (+56.0%) Shares 131,716 (+40.8%) Est. Cost $177.20 Unrealized +9.7%

IT GARTNER INC. 0.2%

Value ($000) $22,444 (+75.7%) Shares 88,159 (+80.3%) Est. Cost $311.57 Unrealized -22.7%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $16,742 (+127.2%) Shares 95,094 (+50.6%) Est. Cost $105.12 Unrealized +44.2%

WAB WABTEC CORP 0.2%

Value ($000) $21,733 (+75.0%) Shares 100,296 (+59.5%) Est. Cost $198.01 Unrealized +3.7%

PODD INSULET CORP 0.1%

Value ($000) $14,892 (+155.3%) Shares 51,884 (+176.2%) Est. Cost $296.36 Unrealized +5.5%

TRV TRAVELERS COS INC/THE 0.1%

Value ($000) $9,551 (+1271.3%) Shares 32,666 (+1196.8%) Est. Cost $279.47 Unrealized +0.4%

CCL CARNIVAL CORP 0.2%

Value ($000) $19,384 (+83.1%) Shares 628,928 (+74.7%) Est. Cost $25.53 Unrealized +9.2%

MCD MCDONALD S CORP. 0.3%

Value ($000) $34,665 (+31.5%) Shares 112,538 (+29.3%) Est. Cost $296.30 Unrealized +3.0%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value ($000) $9,246 (+732.7%) Shares 156,845 (+657.9%) Est. Cost $52.26 Unrealized +2.5%

TD TORONTO DOMINION BK 0.2%

Value ($000) $15,066 (+115.5%) Shares 158,804 (+81.3%) Est. Cost $71.18 Unrealized +18.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $11,805 (+200.4%) Shares 63,179 (+227.9%) Est. Cost $193.38 Unrealized +4.3%

CTVA CORTEVA INC 0.1%

Value ($000) $9,729 (+417.3%) Shares 144,415 (+420.4%) Est. Cost $62.13 Unrealized +3.9%

DAL DELTA AIR LINES 0.2%

Value ($000) $16,010 (+92.9%) Shares 230,886 (+60.4%) Est. Cost $50.19 Unrealized +24.4%

MSFT MICROSOFT CORP 5.1%

Value ($000) $511,400 (-1.5%) Shares 1,049,068 (+4.0%) Est. Cost $407.78 Unrealized +22.8%

NEE NEXTERA ENERGY 0.2%

Value ($000) $16,946 (+81.0%) Shares 210,425 (+71.3%) Est. Cost $74.68 Unrealized +10.5%

BRK/B BERKSHIRE HATHAWAY - B 0.6%

Value ($000) $61,839 (+13.1%) Shares 122,768 (+12.1%) Est. Cost $453.21 Unrealized +9.8%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value ($000) $15,918 (+79.8%) Shares 81,064 (+91.6%) Est. Cost $188.62 Unrealized +3.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $7,246 (+1431.0%) Shares 51,406 (+1423.6%) Est. Cost $144.34 Unrealized +0.4%

MAS MASCO CORP 0.2%

Value ($000) $23,019 (+40.4%) Shares 358,547 (+53.1%) Est. Cost $68.12 Unrealized -4.9%

TTWO TAKE TWO INTERACT. SOFTWARE 0.5%

Value ($000) $51,157 (+14.8%) Shares 198,353 (+15.7%) Est. Cost $193.57 Unrealized +28.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $23,258 (+38.8%) Shares 275,865 (+20.7%) Est. Cost $47.48 Unrealized +60.7%

IQV IQVIA HOLDINGS INC 0.3%

Value ($000) $25,993 (+31.8%) Shares 114,158 (+4.6%) Est. Cost $210.58 Unrealized +3.3%

GIB CGI INC -A- 0.1%

Value ($000) $12,044 (+101.7%) Shares 129,367 (+92.5%) Est. Cost $97.73 Unrealized -8.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $8,224 (+261.6%) Shares 82,335 (+260.5%) Est. Cost $97.85 Unrealized +1.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.3%

Value ($000) $27,955 (+25.9%) Shares 58,775 (+29.3%) Est. Cost $373.57 Unrealized +36.3%

DUK DUKE ENERGY 0.1%

Value ($000) $7,965 (+225.7%) Shares 67,682 (+239.9%) Est. Cost $119.18 Unrealized +2.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $16,874 (+48.2%) Shares 42,476 (+66.9%) Est. Cost $421.37 Unrealized +5.0%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $29,270 (+22.7%) Shares 59,194 (+23.9%) Est. Cost $442.57 Unrealized +7.1%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%

Value ($000) $29,244 (+20.3%) Shares 199,005 (+12.9%) Est. Cost $132.62 Unrealized +9.1%

DXCM DEXCOM INC 0.1%

Value ($000) $12,534 (+64.4%) Shares 186,907 (+62.9%) Est. Cost $93.32 Unrealized -30.7%

ADM ARCHER-DANIELS MIDLAND CO 0.1%

Value ($000) $13,394 (+57.1%) Shares 230,248 (+62.9%) Est. Cost $57.48 Unrealized +3.5%

STZ CONSTELLATION BRANDS INC -A- 0.1%

Value ($000) $13,229 (+55.9%) Shares 94,405 (+51.8%) Est. Cost $151.93 Unrealized -9.9%

AXP AMERICAN EXPRESS CO. 0.4%

Value ($000) $40,738 (+13.1%) Shares 109,103 (+3.7%) Est. Cost $215.30 Unrealized +65.8%

VICI VICI PROPERTIES INC REIT 0.2%

Value ($000) $22,642 (+26.3%) Shares 798,955 (+45.1%) Est. Cost $28.35 Unrealized +3.4%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $6,021 (+275.0%) Shares 48,546 (+184.8%) Est. Cost $107.10 Unrealized +0.0%

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $54,005 (+8.6%) Shares 62,387 (+15.1%) Est. Cost $862.22 Unrealized +5.0%

CL COLGATE-PALMOLIVE CO. 0.3%

Value ($000) $28,881 (+17.4%) Shares 363,242 (+18.7%) Est. Cost $83.43 Unrealized -6.1%

— ARISTA NETWORKS INC 0.6%

Value ($000) $60,014 (+7.6%) Shares 453,143 (+16.5%) Est. Cost $119.78 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $21,587 (+24.5%) Shares 63,485 (+12.8%) Est. Cost $273.74 Unrealized +24.4%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $15,875 (+35.8%) Shares 76,612 (+1.3%) Est. Cost $141.34 Unrealized +32.8%

GIL GILDAN ACTIVEWEAR 0.2%

Value ($000) $19,466 (+26.7%) Shares 310,067 (+16.0%) Est. Cost $47.59 Unrealized +24.9%

DB DEUTSCHE BANK AG /NAM. 0.1%

Value ($000) $13,643 (+41.6%) Shares 350,432 (+28.2%) Est. Cost $24.61 Unrealized +46.6%

JBL JABIL INC 0.2%

Value ($000) $22,755 (+21.4%) Shares 98,262 (+12.4%) Est. Cost $139.52 Unrealized +52.9%

QCOM QUALCOMM INC. 0.5%

Value ($000) $53,669 (+8.0%) Shares 309,065 (+2.8%) Est. Cost $153.09 Unrealized +11.6%

CB CHUBB LTD 0.2%

Value ($000) $18,672 (+27.1%) Shares 59,438 (+13.1%) Est. Cost $255.63 Unrealized +14.4%

ADP AUTOMATIC DATA PROCES. 0.4%

Value ($000) $35,993 (+12.4%) Shares 138,687 (+26.7%) Est. Cost $242.99 Unrealized +9.0%

CNM CORE & MAIN INC-CLASS A 0.1%

Value ($000) $11,301 (+53.1%) Shares 213,795 (+55.3%) Est. Cost $57.26 Unrealized -10.4%

PH PARKER-HANNIFIN 0.1%

Value ($000) $6,341 (+144.7%) Shares 7,134 (+107.5%) Est. Cost $689.57 Unrealized +18.6%

CVNA CARVANA CO 0.1%

Value ($000) $8,019 (+84.8%) Shares 18,668 (+68.9%) Est. Cost $327.19 Unrealized +13.6%

RDDT REDDIT INC-CL A 0.0%

Value ($000) $4,184 (+663.4%) Shares 17,930 (+691.6%) Est. Cost $209.52 Unrealized +0.4%

ABNB AIRBNB INC-CLASS A 0.1%

Value ($000) $14,800 (+32.2%) Shares 108,103 (+18.7%) Est. Cost $132.05 Unrealized -5.7%

SE SEA LTD /ADR 0.1%

Value ($000) $9,720 (-26.5%) Shares 75,729 (+4.0%) Est. Cost $80.70 Unrealized —

NLY ANNALY CAPITAL MANGEMENT IN 0.1%

Value ($000) $14,408 (+31.6%) Shares 625,600 (+19.6%) Est. Cost $19.69 Unrealized —

AON AON PLC -A- 0.1%

Value ($000) $8,805 (+64.0%) Shares 24,700 (+63.1%) Est. Cost $346.83 Unrealized +0.7%

VRSK VERISK ANLYTCS 0.1%

Value ($000) $9,850 (+51.9%) Shares 43,901 (+68.5%) Est. Cost $233.11 Unrealized -3.4%

KR KROGER CO. 0.0%

Value ($000) $4,511 (+248.7%) Shares 71,961 (+269.6%) Est. Cost $66.21 Unrealized -1.5%

ITW ILLINOIS TOOL WORKS 0.3%

Value ($000) $30,170 (+11.9%) Shares 120,282 (+16.6%) Est. Cost $246.87 Unrealized +0.3%

ADSK AUTODESK INC. 0.2%

Value ($000) $21,999 (+16.8%) Shares 73,442 (+25.5%) Est. Cost $281.86 Unrealized +7.3%

OKTA OKTA INC 0.1%

Value ($000) $8,631 (+53.9%) Shares 98,723 (+65.3%) Est. Cost $89.37 Unrealized -2.4%

SYY SYSCO CORP. 0.3%

Value ($000) $26,562 (+12.4%) Shares 357,980 (+24.0%) Est. Cost $73.14 Unrealized +3.2%

NTNX NUTANIX INC 0.1%

Value ($000) $6,473 (-30.3%) Shares 124,585 (+3.1%) Est. Cost $69.82 Unrealized -12.5%

HWM HOWMET AERSPC RG 0.3%

Value ($000) $28,543 (+10.4%) Shares 137,351 (+1.9%) Est. Cost $95.02 Unrealized +109.4%

INTC INTEL CORP. 0.1%

Value ($000) $8,483 (+45.1%) Shares 227,439 (+34.1%) Est. Cost $28.36 Unrealized +33.1%

INCY INCYTE CORP 0.0%

Value ($000) $4,755 (+109.4%) Shares 48,073 (+77.6%) Est. Cost $86.78 Unrealized +11.5%

FANG DIAMONDBACK ENERGY INC SHS 0.0%

Value ($000) $3,246 (+310.7%) Shares 21,460 (+289.8%) Est. Cost $149.86 Unrealized -1.9%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $19,366 (-10.5%) Shares 476,062 (+69.4%) Est. Cost $33.51 Unrealized +11.6%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $4,521 (+98.9%) Shares 12,963 (+82.3%) Est. Cost $386.83 Unrealized -13.0%

ZS ZSCALER INC 0.1%

Value ($000) $11,175 (-16.6%) Shares 49,137 (+8.8%) Est. Cost $221.52 Unrealized +27.4%

MO ALTRIA GROUP 0.3%

Value ($000) $29,058 (+8.3%) Shares 502,996 (+23.1%) Est. Cost $45.06 Unrealized +31.7%

CNI CANADIAN NATIONAL RAILWAY 0.1%

Value ($000) $5,763 (+61.7%) Shares 57,941 (+52.7%) Est. Cost $109.46 Unrealized -12.2%

MGA MAGNA INTERNATIONAL INC 0.0%

Value ($000) $3,952 (+121.6%) Shares 73,585 (+93.8%) Est. Cost $41.56 Unrealized +17.6%

EG EVEREST GROUP LTD 0.1%

Value ($000) $9,709 (+27.5%) Shares 28,451 (+29.1%) Est. Cost $346.69 Unrealized -4.7%

FTNT FORTINET 0.3%

Value ($000) $26,090 (+8.7%) Shares 324,870 (+14.6%) Est. Cost $75.83 Unrealized +9.4%

PCG P G & E CORP 0.2%

Value ($000) $16,341 (+14.6%) Shares 1,016,258 (+7.3%) Est. Cost $16.33 Unrealized -2.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $3,653 (+108.8%) Shares 6,357 (+115.9%) Est. Cost $571.61 Unrealized +1.3%

EQT EQT 0.0%

Value ($000) $2,957 (+179.1%) Shares 54,136 (+178.2%) Est. Cost $50.57 Unrealized +11.0%

EIX EDISON INTERNATIONAL 0.2%

Value ($000) $16,872 (+12.6%) Shares 279,577 (+3.1%) Est. Cost $53.93 Unrealized +6.3%

DIS WALT DISNEY COMPANY 0.2%

Value ($000) $22,601 (+8.8%) Shares 196,887 (+8.8%) Est. Cost $104.35 Unrealized +5.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $13,577 (+15.4%) Shares 366,538 (+24.3%) Est. Cost $50.68 Unrealized -28.6%

ADBE ADOBE INC 0.4%

Value ($000) $40,252 (+4.6%) Shares 114,187 (+6.6%) Est. Cost $504.89 Unrealized -32.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,164 (+366.8%) Shares 14,415 (+281.8%) Est. Cost $131.09 Unrealized +3.5%

ABBV ABBVIE INC 0.2%

Value ($000) $17,092 (+9.7%) Shares 74,397 (+6.5%) Est. Cost $167.64 Unrealized +35.7%

INTU INTUIT INC 0.7%

Value ($000) $67,854 (+2.3%) Shares 101,293 (+6.1%) Est. Cost $636.00 Unrealized +3.9%

RY ROYAL BANK OF CANADA 0.0%

Value ($000) $4,758 (+45.7%) Shares 27,701 (+24.8%) Est. Cost $120.12 Unrealized +27.8%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $3,698 (+63.9%) Shares 42,939 (+48.2%) Est. Cost $72.12 Unrealized +10.5%

CF CF INDUSTRIES HOLDING INC 0.1%

Value ($000) $12,588 (+12.7%) Shares 163,635 (+32.5%) Est. Cost $80.00 Unrealized +2.4%

RACE FERRARI N.V. 0.1%

Value ($000) $13,291 (-9.3%) Shares 35,468 (+16.6%) Est. Cost $444.17 Unrealized -9.9%

TPR TAPESTRY INC 0.0%

Value ($000) $1,779 (+294.9%) Shares 13,735 (+239.8%) Est. Cost $102.53 Unrealized +11.2%

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $20,874 (-6.0%) Shares 205,511 (+13.6%) Est. Cost $122.59 Unrealized -11.6%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value ($000) $10,728 (+14.0%) Shares 36,654 (+258.5%) Est. Cost $308.39 Unrealized -1.1%

VRSN VERISIGN INC 0.1%

Value ($000) $10,704 (-10.9%) Shares 43,528 (+3.0%) Est. Cost $185.03 Unrealized +35.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $3,353 (+63.1%) Shares 8,263 (+108.9%) Est. Cost $507.52 Unrealized -18.4%

HSY HERSHEY CO/THE 0.0%

Value ($000) $4,108 (+45.2%) Shares 22,546 (+46.7%) Est. Cost $174.54 Unrealized +4.3%

VEEV VEEVA SYSTEMS INC 0.1%

Value ($000) $14,853 (-7.4%) Shares 66,119 (+20.7%) Est. Cost $216.33 Unrealized +22.7%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $3,287 (+54.4%) Shares 12,912 (+49.4%) Est. Cost $212.58 Unrealized +17.0%

VLO VALERO ENER. CORP 0.0%

Value ($000) $3,422 (+49.2%) Shares 20,759 (+55.8%) Est. Cost $147.06 Unrealized +14.8%

CPRT COPART INC 0.2%

Value ($000) $18,130 (+6.6%) Shares 458,996 (+20.4%) Est. Cost $49.70 Unrealized -16.6%

NTAP NETAPP INC 0.2%

Value ($000) $22,519 (+5.0%) Shares 207,698 (+14.8%) Est. Cost $106.63 Unrealized +6.6%

HPQ HP INC 0.0%

Value ($000) $2,286 (+86.4%) Shares 99,829 (+118.9%) Est. Cost $26.37 Unrealized -4.3%

PTC PTC INC SHS 0.0%

Value ($000) $3,001 (+49.6%) Shares 17,109 (+73.9%) Est. Cost $177.86 Unrealized +4.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3,572 (+38.5%) Shares 87,765 (+47.2%) Est. Cost $39.46 Unrealized +2.6%

BSX BOSTON SCIENTIFIC CORP. 0.3%

Value ($000) $33,681 (+3.0%) Shares 350,810 (+4.1%) Est. Cost $74.95 Unrealized +30.8%

HUBB HUBBELL INC 0.0%

Value ($000) $3,423 (+33.1%) Shares 7,665 (+27.1%) Est. Cost $372.40 Unrealized +17.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $2,530 (+45.3%) Shares 13,815 (+27.2%) Est. Cost $193.83 Unrealized -11.1%

DHR DANAHER CORP 0.0%

Value ($000) $3,580 (+27.1%) Shares 15,522 (+2.5%) Est. Cost $232.09 Unrealized -5.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $3,751 (+24.6%) Shares 7,925 (+10.8%) Est. Cost $348.42 Unrealized +33.1%

CDNS CADENCE DESIGN SYSTEMS 0.1%

Value ($000) $8,665 (-7.8%) Shares 27,456 (+1.8%) Est. Cost $291.29 Unrealized +12.0%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value ($000) $2,994 (+30.9%) Shares 13,303 (+17.0%) Est. Cost $195.63 Unrealized +12.9%

EXC EXELON CORP 0.0%

Value ($000) $1,165 (+140.8%) Shares 26,519 (+142.7%) Est. Cost $44.68 Unrealized +1.7%

OMC OMNICOM GROUP 0.1%

Value ($000) $6,554 (+11.3%) Shares 81,187 (+9.1%) Est. Cost $74.45 Unrealized +1.7%

GLPI GAM & LEIR PRPR /REIT 0.0%

Value ($000) $2,977 (+28.1%) Shares 66,072 (+33.3%) Est. Cost $46.07 Unrealized —

APTV APTIV PLC 0.1%

Value ($000) $12,189 (-4.8%) Shares 158,506 (+6.1%) Est. Cost $67.76 Unrealized +18.5%

EME EMCOR GROUP INC. 0.2%

Value ($000) $18,936 (+3.2%) Shares 30,675 (+7.1%) Est. Cost $469.45 Unrealized +37.9%

PFE PFIZER INC. 0.0%

Value ($000) $3,814 (+17.3%) Shares 152,607 (+12.0%) Est. Cost $25.19 Unrealized -0.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $7,991 (-5.9%) Shares 28,367 (+9.2%) Est. Cost $293.08 Unrealized -3.9%

CQP CHENIERE ENERGY 0.1%

Value ($000) $8,537 (+6.0%) Shares 44,133 (+29.1%) Est. Cost $204.15 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1,352 (+48.0%) Shares 10,187 (+2.4%) Est. Cost $99.61 Unrealized +17.9%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $10,746 (+4.0%) Shares 181,819 (+22.7%) Est. Cost $70.10 Unrealized -7.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $955 (+47.3%) Shares 8,525 (+40.4%) Est. Cost $99.68 Unrealized +11.0%

NICE NICE LTD / SADR 0.1%

Value ($000) $6,288 (-4.4%) Shares 55,637 (+23.8%) Est. Cost $146.87 Unrealized —

DE DEERE & CO. 0.1%

Value ($000) $5,380 (+5.6%) Shares 11,448 (+4.6%) Est. Cost $380.44 Unrealized +22.9%

PG PROCTER & GAMBLE CO. 0.2%

Value ($000) $19,011 (+1.5%) Shares 131,973 (+8.2%) Est. Cost $154.53 Unrealized -4.8%

FER FERROVIAL SE 0.0%

Value ($000) $844 (+43.7%) Shares 12,904 (+24.8%) Est. Cost $55.82 Unrealized +14.1%

TROW T ROWE PRICE GROUP INC. 0.1%

Value ($000) $11,099 (+2.2%) Shares 107,094 (+2.1%) Est. Cost $99.01 Unrealized +3.2%

TEAM ATLASSIAN CORP 0.1%

Value ($000) $7,159 (+3.2%) Shares 43,940 (+4.7%) Est. Cost $190.08 Unrealized -17.4%

SW SMURFIT WESTROCK LIMITED 0.1%

Value ($000) $5,461 (-3.5%) Shares 140,597 (+4.9%) Est. Cost $48.05 Unrealized -20.7%

CSL CARLISLE COS INC 0.1%

Value ($000) $13,786 (+1.4%) Shares 42,523 (+4.5%) Est. Cost $346.05 Unrealized -6.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $624 (+42.9%) Shares 13,465 (+113.3%) Est. Cost $41.73 Unrealized +9.1%

DECK DECKERS OUTDOOR CORP. 0.1%

Value ($000) $5,597 (+3.4%) Shares 53,287 (+1.7%) Est. Cost $131.08 Unrealized -28.5%

ENB ENBRIDGE INC. 0.1%

Value ($000) $5,596 (+2.6%) Shares 116,394 (+6.2%) Est. Cost $37.36 Unrealized +26.1%

RJF RAYMOND JAMES FIN.INC 0.0%

Value ($000) $2,760 (+5.4%) Shares 16,981 (+14.4%) Est. Cost $151.80 Unrealized +6.0%

TW TRADEWEB MARKETS INC -A- 0.0%

Value ($000) $1,395 (+10.6%) Shares 12,937 (+14.2%) Est. Cost $129.59 Unrealized -17.2%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $5,464 (+2.3%) Shares 118,550 (+12.2%) Est. Cost $36.68 Unrealized +29.1%

FUTU FUTU HOLDINGS LTD /SADR 0.0%

Value ($000) $4,065 (+3.2%) Shares 24,597 (+8.4%) Est. Cost $124.64 Unrealized —

DKNG DRAFTKINGS RG-A 0.0%

Value ($000) $2,331 (+5.5%) Shares 67,074 (+28.4%) Est. Cost $38.23 Unrealized -14.0%

VST VISTRA CORP 0.1%

Value ($000) $12,237 (+0.9%) Shares 75,249 (+22.9%) Est. Cost $137.61 Unrealized +32.2%

BMO BANK OF MONTREAL 0.0%

Value ($000) $492 (+24.0%) Shares 3,764 (+23.2%) Est. Cost $102.08 Unrealized +24.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1,528 (-5.3%) Shares 9,520 (+28.7%) Est. Cost $182.74 Unrealized -3.2%

MNDY MONDAY.COM RG 0.0%

Value ($000) $3,811 (-1.7%) Shares 26,228 (+36.4%) Est. Cost $243.71 Unrealized -30.9%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,472 (+1.7%) Shares 16,096 (+19.6%) Est. Cost $90.91 Unrealized +7.5%

GRAB GRAB HLDG RG-A 0.1%

Value ($000) $10,397 (+0.2%) Shares 2,050,681 (+20.8%) Est. Cost $5.12 Unrealized +8.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $643 (+3.0%) Shares 16,820 (+7.8%) Est. Cost $32.80 Unrealized +17.3%

BBY BEST BUY CO INC 0.0%

Value ($000) $1,442 (-1.1%) Shares 21,261 (+10.3%) Est. Cost $70.52 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	155,676 (+6.9%)	$168,091 (+58.8%)	1.7%	$771.48	+23.9%	COM	532457108
CTSH	COGNIZANT TECH SOLUTIONS-A	694,867 (+3887.5%)	$58,466 (+4901.7%)	0.6%	$74.58	+0.1%	CL A	192446102
BAC	BANK OF AMERICA CORP	1,476,981 (+197.8%)	$81,648 (+214.1%)	0.8%	$47.06	+11.9%	COM	060505104
TSLA	TESLA INC	385,727 (+41.3%)	$175,286 (+44.9%)	1.8%	$300.96	+47.3%	COM	88160R101
NVDA	NVIDIA CORP.	3,912,978 (+4.2%)	$733,840 (+7.5%)	7.3%	$105.05	+77.2%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB CO	1,241,929 (+144.0%)	$67,325 (+199.6%)	0.7%	$47.77	-0.5%	COM	110122108
HAL	HALLIBURTON CO	1,907,887 (+309.7%)	$54,356 (+366.9%)	0.5%	$25.40	+3.5%	COM	406216101
FCX	FREEPORT MCMORAN INC	900,645 (+618.2%)	$46,302 (+894.7%)	0.5%	$42.76	+1.3%	CL B	35671D857
C	CITIGROUP INC	682,982 (+79.1%)	$80,052 (+103.5%)	0.8%	$84.90	+22.1%	COM NEW	172967424
—	LAM RESEARCH CORP	422,978 (+61.1%)	$73,505 (+113.6%)	0.7%	$124.09	—	COM	512807108
HLT	HILTON INC	156,419 (+510.0%)	$45,429 (+575.5%)	0.5%	$268.37	+1.4%	COM	43300A203
NFLX	NETFLIX INC	426,472 (+555.9%)	$39,995 (-49.0%)	0.4%	$101.75	+6.0%	COM	64110L106
GM	GENERAL MOTORS CO	654,556 (+123.6%)	$53,890 (+201.2%)	0.5%	$63.06	+11.6%	COM	37045V100
REGN	REGENERON PHARMA. INC.	45,535 (+3528.3%)	$35,241 (+4907.7%)	0.4%	$679.79	-0.2%	COM	75886F107
CSCO	CISCO SYSTEMS INC.	949,281 (+53.5%)	$73,484 (+75.4%)	0.7%	$57.97	+27.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	392,177 (+37.5%)	$81,145 (+56.6%)	0.8%	$162.02	+21.6%	COM	478160104
PNC	PNC FINANCIAL SERVICES GP	134,970 (+8055.3%)	$28,487 (+8427.4%)	0.3%	$192.74	+0.0%	COM	693475105
MRK	MERCK & CO INC NEW COMMON	915,849 (+2.1%)	$97,135 (+37.8%)	1.0%	$103.45	-9.9%	COM	58933Y105
TRGP	TARGA RESOURCES	146,678 (+692.4%)	$27,229 (+769.9%)	0.3%	$161.84	+3.9%	COM	87612G101
KO	COCA-COLA CO.	741,887 (+73.8%)	$51,984 (+84.4%)	0.5%	$64.76	+7.2%	COM	191216100
LOW	LOWE S COMPANIES INC.	156,480 (+156.6%)	$38,053 (+146.3%)	0.4%	$240.22	-0.2%	COM	548661107
UBS	UBS GROUP AG	540,868 (+670.4%)	$25,275 (+782.6%)	0.3%	$39.30	+2.8%	SHS	H42097107
APH	AMPHENOL CORPORATION -A-	235,605 (+139.2%)	$32,089 (+169.2%)	0.3%	$109.38	+22.1%	CL A	032095101
CVS	CVS HEALTH CORP	281,777 (+779.1%)	$22,500 (+828.9%)	0.2%	$77.00	+2.2%	COM	126650100
PCAR	PACCAR INC.	206,272 (+448.3%)	$22,888 (+509.3%)	0.2%	$100.62	+0.6%	COM	693718108
HOOD	ROBINHOOD MARKETS INC - A	172,970 (+1711.8%)	$19,969 (+1429.9%)	0.2%	$128.89	+0.9%	COM CL A	770700102
SPGI	S&P GLOBAL SHS	54,706 (+161.9%)	$28,868 (+181.3%)	0.3%	$481.79	+2.6%	COM	78409V104
MDT	MEDTRONIC HOLDINGS LIMITED	430,482 (+75.5%)	$41,610 (+80.5%)	0.4%	$89.23	+8.9%	SHS	G5960L103
LHX	L3 HARRIS TECHNOLOGIES INC	72,826 (+496.5%)	$21,518 (+493.5%)	0.2%	$278.47	+3.6%	COM	502431109
MAR	MARRIOTT INTL INC. -A-	54,815 (+2834.4%)	$17,209 (+3352.6%)	0.2%	$284.31	+0.4%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	52,363 (+71.5%)	$29,985 (+123.6%)	0.3%	$487.57	+9.2%	COM NEW	46120E602
NEM	NEWMONT RG REGISTERED SHS	244,821 (+140.7%)	$24,937 (+190.0%)	0.2%	$77.57	+16.3%	COM	651639106
DVN	DEVON ENERGY CORP	484,590 (+769.4%)	$17,843 (+801.2%)	0.2%	$35.65	-2.6%	COM	25179M103
SCHW	SCHWAB (CHARLES) CORP	465,413 (+44.1%)	$46,797 (+49.5%)	0.5%	$83.84	+13.0%	COM	808513105
ACN	ACCENTURE PLC - CL A	205,585 (+26.8%)	$55,508 (+38.6%)	0.6%	$325.84	-22.0%	SHS CLASS A	G1151C101
MRVL	MARVELL TECH RG	174,234 (+853.5%)	$15,117 (+904.0%)	0.2%	$84.82	+3.1%	COM	573874104
AMGN	AMGEN INC	89,588 (+52.2%)	$29,447 (+82.6%)	0.3%	$295.10	+7.1%	COM	031162100
ODFL	OLD DOMINION FREIGHT LINES	95,647 (+515.3%)	$15,238 (+595.0%)	0.2%	$150.82	-5.1%	COM	679580100
CMCSA	COMCAST CORP/-A-	1,382,191 (+52.5%)	$41,424 (+45.1%)	0.4%	$33.00	-13.5%	CL A	20030N101
GEV	GE VERNOVA INC	44,851 (+56.5%)	$29,586 (+71.4%)	0.3%	$474.03	+28.5%	COM	36828A101
PLTR	PALANTIR TCHNL-A RG	407,562 (+18.7%)	$73,704 (+20.1%)	0.7%	$67.83	+166.9%	CL A	69608A108
CI	THE CIGNA RG SHS	99,265 (+85.4%)	$27,445 (+78.9%)	0.3%	$298.90	-6.6%	COM	125523100
IBM	INTL BUSINESS MACHINES CORP	82,826 (+75.5%)	$25,018 (+89.5%)	0.3%	$238.20	+25.4%	COM	459200101
GS	GOLDMAN SACHS GROUP INC.	39,580 (+35.5%)	$35,005 (+49.1%)	0.3%	$613.21	+32.6%	COM	38141G104
RMD	RESMED INC	120,395 (+82.0%)	$29,266 (+63.3%)	0.3%	$242.18	+5.5%	COM	761152107
MS	MORGAN STANLEY	73,245 (+325.4%)	$13,117 (+372.7%)	0.1%	$149.65	+11.2%	COM	617446448
NOW	SERVICENOW INC	249,625 (+381.0%)	$38,500 (-21.1%)	0.4%	$171.97	-0.2%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	116,054 (+27.1%)	$24,991 (+69.6%)	0.2%	$141.92	+58.3%	COM	007903107
SBUX	STARBUCKS CORP.	136,981 (+689.9%)	$11,678 (+686.3%)	0.1%	$84.99	-1.1%	COM	855244109
RRX	REGAL REXNORD CORP	125,354 (+135.5%)	$17,849 (+132.3%)	0.2%	$144.45	-1.5%	COM	758750103
AME	AMETEK INC	131,716 (+40.8%)	$27,269 (+56.0%)	0.3%	$177.20	+9.7%	COM	031100100
IT	GARTNER INC.	88,159 (+80.3%)	$22,444 (+75.7%)	0.2%	$311.57	-22.7%	COM	366651107
WDC	WESTERN DIGITAL CORP	95,094 (+50.6%)	$16,742 (+127.2%)	0.2%	$105.12	+44.2%	COM	958102105
WAB	WABTEC CORP	100,296 (+59.5%)	$21,733 (+75.0%)	0.2%	$198.01	+3.7%	COM	929740108
PODD	INSULET CORP	51,884 (+176.2%)	$14,892 (+155.3%)	0.1%	$296.36	+5.5%	COM	45784P101
TRV	TRAVELERS COS INC/THE	32,666 (+1196.8%)	$9,551 (+1271.3%)	0.1%	$279.47	+0.4%	COM	89417E109
CCL	CARNIVAL CORP	628,928 (+74.7%)	$19,384 (+83.1%)	0.2%	$25.53	+9.2%	UNIT 99/99/9999	143658300
MCD	MCDONALD S CORP.	112,538 (+29.3%)	$34,665 (+31.5%)	0.3%	$296.30	+3.0%	COM	580135101
CFG	CITIZENS FINANCIAL GROUP INC	156,845 (+657.9%)	$9,246 (+732.7%)	0.1%	$52.26	+2.5%	COM	174610105
TD	TORONTO DOMINION BK	158,804 (+81.3%)	$15,066 (+115.5%)	0.2%	$71.18	+18.6%	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	63,179 (+227.9%)	$11,805 (+200.4%)	0.1%	$193.38	+4.3%	COM	697435105
CTVA	CORTEVA INC	144,415 (+420.4%)	$9,729 (+417.3%)	0.1%	$62.13	+3.9%	COM	22052L104
DAL	DELTA AIR LINES	230,886 (+60.4%)	$16,010 (+92.9%)	0.2%	$50.19	+24.4%	COM NEW	247361702
MSFT	MICROSOFT CORP	1,049,068 (+4.0%)	$511,400 (-1.5%)	5.1%	$407.78	+22.8%	COM	594918104
NEE	NEXTERA ENERGY	210,425 (+71.3%)	$16,946 (+81.0%)	0.2%	$74.68	+10.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY - B	122,768 (+12.1%)	$61,839 (+13.1%)	0.6%	$453.21	+9.8%	CL B NEW	084670702
HON	HONEYWELL INTERNATIONAL INC.	81,064 (+91.6%)	$15,918 (+79.8%)	0.2%	$188.62	+3.4%	COM	438516106
NBIX	NEUROCRINE BIOSCIENCES INC	51,406 (+1423.6%)	$7,246 (+1431.0%)	0.1%	$144.34	+0.4%	COM	64125C109
MAS	MASCO CORP	358,547 (+53.1%)	$23,019 (+40.4%)	0.2%	$68.12	-4.9%	COM	574599106
TTWO	TAKE TWO INTERACT. SOFTWARE	198,353 (+15.7%)	$51,157 (+14.8%)	0.5%	$193.57	+28.8%	COM	874054109
SYF	SYNCHRONY FINANCIAL	275,865 (+20.7%)	$23,258 (+38.8%)	0.2%	$47.48	+60.7%	CL A	87165B103
IQV	IQVIA HOLDINGS INC	114,158 (+4.6%)	$25,993 (+31.8%)	0.3%	$210.58	+3.3%	COM	46266C105
GIB	CGI INC -A-	129,367 (+92.5%)	$12,044 (+101.7%)	0.1%	$97.73	-8.9%	CL A SUB VTG	12532H104
ED	CONSOLIDATED EDISON INC	82,335 (+260.5%)	$8,224 (+261.6%)	0.1%	$97.85	+1.0%	COM	209115104
CRWD	CROWDSTRIKE HOLDINGS INC	58,775 (+29.3%)	$27,955 (+25.9%)	0.3%	$373.57	+36.3%	CL A	22788C105
DUK	DUKE ENERGY	67,682 (+239.9%)	$7,965 (+225.7%)	0.1%	$119.18	+2.0%	COM NEW	26441C204
ALNY	ALNYLAM PHARMACEUTICALS INC	42,476 (+66.9%)	$16,874 (+48.2%)	0.2%	$421.37	+5.0%	COM	02043Q107
AMP	AMERIPRISE FINANCIAL INC	59,194 (+23.9%)	$29,270 (+22.7%)	0.3%	$442.57	+7.1%	COM	03076C106
WMS	ADVANCED DRAINAGE SYSTEMS IN	199,005 (+12.9%)	$29,244 (+20.3%)	0.3%	$132.62	+9.1%	COM	00790R104
DXCM	DEXCOM INC	186,907 (+62.9%)	$12,534 (+64.4%)	0.1%	$93.32	-30.7%	COM	252131107
ADM	ARCHER-DANIELS MIDLAND CO	230,248 (+62.9%)	$13,394 (+57.1%)	0.1%	$57.48	+3.5%	COM	039483102
STZ	CONSTELLATION BRANDS INC -A-	94,405 (+51.8%)	$13,229 (+55.9%)	0.1%	$151.93	-9.9%	CL A	21036P108
AXP	AMERICAN EXPRESS CO.	109,103 (+3.7%)	$40,738 (+13.1%)	0.4%	$215.30	+65.8%	COM	025816109
VICI	VICI PROPERTIES INC REIT	798,955 (+45.1%)	$22,642 (+26.3%)	0.2%	$28.35	+3.4%	COM	925652109
DLTR	DOLLAR TREE INC	48,546 (+184.8%)	$6,021 (+275.0%)	0.1%	$107.10	+0.0%	COM	256746108
COST	COSTCO WHOLESALE CORP	62,387 (+15.1%)	$54,005 (+8.6%)	0.5%	$862.22	+5.0%	NEW COM	22160K105
CL	COLGATE-PALMOLIVE CO.	363,242 (+18.7%)	$28,881 (+17.4%)	0.3%	$83.43	-6.1%	COM	194162103
—	ARISTA NETWORKS INC	453,143 (+16.5%)	$60,014 (+7.6%)	0.6%	$119.78	—	COM	040413106
COR	CENCORA INC	63,485 (+12.8%)	$21,587 (+24.5%)	0.2%	$273.74	+24.4%	COM	03073E105
CAH	CARDINAL HEALTH INC	76,612 (+1.3%)	$15,875 (+35.8%)	0.2%	$141.34	+32.8%	COM	14149Y108
GIL	GILDAN ACTIVEWEAR	310,067 (+16.0%)	$19,466 (+26.7%)	0.2%	$47.59	+24.9%	COM	375916103
DB	DEUTSCHE BANK AG /NAM.	350,432 (+28.2%)	$13,643 (+41.6%)	0.1%	$24.61	+46.6%	NAMEN AKT	D18190898
JBL	JABIL INC	98,262 (+12.4%)	$22,755 (+21.4%)	0.2%	$139.52	+52.9%	COM	466313103
QCOM	QUALCOMM INC.	309,065 (+2.8%)	$53,669 (+8.0%)	0.5%	$153.09	+11.6%	COM	747525103
CB	CHUBB LTD	59,438 (+13.1%)	$18,672 (+27.1%)	0.2%	$255.63	+14.4%	COM	H1467J104
ADP	AUTOMATIC DATA PROCES.	138,687 (+26.7%)	$35,993 (+12.4%)	0.4%	$242.99	+9.0%	COM	053015103
CNM	CORE & MAIN INC-CLASS A	213,795 (+55.3%)	$11,301 (+53.1%)	0.1%	$57.26	-10.4%	CL A	21874C102
PH	PARKER-HANNIFIN	7,134 (+107.5%)	$6,341 (+144.7%)	0.1%	$689.57	+18.6%	COM	701094104
CVNA	CARVANA CO	18,668 (+68.9%)	$8,019 (+84.8%)	0.1%	$327.19	+13.6%	CL A	146869102
RDDT	REDDIT INC-CL A	17,930 (+691.6%)	$4,184 (+663.4%)	0.0%	$209.52	+0.4%	CL A	75734B100
ABNB	AIRBNB INC-CLASS A	108,103 (+18.7%)	$14,800 (+32.2%)	0.1%	$132.05	-5.7%	COM CL A	009066101
SE	SEA LTD /ADR	75,729 (+4.0%)	$9,720 (-26.5%)	0.1%	$80.70	—	ADS	81141R100
NLY	ANNALY CAPITAL MANGEMENT IN	625,600 (+19.6%)	$14,408 (+31.6%)	0.1%	$19.69	—	COM NEW	035710839
AON	AON PLC -A-	24,700 (+63.1%)	$8,805 (+64.0%)	0.1%	$346.83	+0.7%	COM	G0403H108
VRSK	VERISK ANLYTCS	43,901 (+68.5%)	$9,850 (+51.9%)	0.1%	$233.11	-3.4%	COM	92345Y106
KR	KROGER CO.	71,961 (+269.6%)	$4,511 (+248.7%)	0.0%	$66.21	-1.5%	COM	501044101
ITW	ILLINOIS TOOL WORKS	120,282 (+16.6%)	$30,170 (+11.9%)	0.3%	$246.87	+0.3%	COM	452308109
ADSK	AUTODESK INC.	73,442 (+25.5%)	$21,999 (+16.8%)	0.2%	$281.86	+7.3%	COM	052769106
OKTA	OKTA INC	98,723 (+65.3%)	$8,631 (+53.9%)	0.1%	$89.37	-2.4%	CL A	679295105
SYY	SYSCO CORP.	357,980 (+24.0%)	$26,562 (+12.4%)	0.3%	$73.14	+3.2%	COM	871829107
NTNX	NUTANIX INC	124,585 (+3.1%)	$6,473 (-30.3%)	0.1%	$69.82	-12.5%	CL A	67059N108
HWM	HOWMET AERSPC RG	137,351 (+1.9%)	$28,543 (+10.4%)	0.3%	$95.02	+109.4%	COM	443201108
INTC	INTEL CORP.	227,439 (+34.1%)	$8,483 (+45.1%)	0.1%	$28.36	+33.1%	COM	458140100
INCY	INCYTE CORP	48,073 (+77.6%)	$4,755 (+109.4%)	0.0%	$86.78	+11.5%	COM	45337C102
FANG	DIAMONDBACK ENERGY INC SHS	21,460 (+289.8%)	$3,246 (+310.7%)	0.0%	$149.86	-1.9%	COM	25278X109
DD	DUPONT DE NEMOURS INC	476,062 (+69.4%)	$19,366 (-10.5%)	0.2%	$33.51	+11.6%	COM	26614N102
ELV	ELEVANCE HEALTH INC	12,963 (+82.3%)	$4,521 (+98.9%)	0.0%	$386.83	-13.0%	COM	036752103
ZS	ZSCALER INC	49,137 (+8.8%)	$11,175 (-16.6%)	0.1%	$221.52	+27.4%	COM	98980G102
MO	ALTRIA GROUP	502,996 (+23.1%)	$29,058 (+8.3%)	0.3%	$45.06	+31.7%	COM	02209S103
CNI	CANADIAN NATIONAL RAILWAY	57,941 (+52.7%)	$5,763 (+61.7%)	0.1%	$109.46	-12.2%	COM	136375102
MGA	MAGNA INTERNATIONAL INC	73,585 (+93.8%)	$3,952 (+121.6%)	0.0%	$41.56	+17.6%	COM	559222401
EG	EVEREST GROUP LTD	28,451 (+29.1%)	$9,709 (+27.5%)	0.1%	$346.69	-4.7%	COM	G3223R108
FTNT	FORTINET	324,870 (+14.6%)	$26,090 (+8.7%)	0.3%	$75.83	+9.4%	COM	34959E109
PCG	P G & E CORP	1,016,258 (+7.3%)	$16,341 (+14.6%)	0.2%	$16.33	-2.5%	COM	69331C108
NOC	NORTHROP GRUMMAN CORP	6,357 (+115.9%)	$3,653 (+108.8%)	0.0%	$571.61	+1.3%	COM	666807102
EQT	EQT	54,136 (+178.2%)	$2,957 (+179.1%)	0.0%	$50.57	+11.0%	COM	26884L109
EIX	EDISON INTERNATIONAL	279,577 (+3.1%)	$16,872 (+12.6%)	0.2%	$53.93	+6.3%	COM	281020107
DIS	WALT DISNEY COMPANY	196,887 (+8.8%)	$22,601 (+8.8%)	0.2%	$104.35	+5.0%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	366,538 (+24.3%)	$13,577 (+15.4%)	0.1%	$50.68	-28.6%	COM	169656105
ADBE	ADOBE INC	114,187 (+6.6%)	$40,252 (+4.6%)	0.4%	$504.89	-32.6%	COM	00724F101
EXPD	EXPEDITORS INTL WASH INC	14,415 (+281.8%)	$2,164 (+366.8%)	0.0%	$131.09	+3.5%	COM	302130109
ABBV	ABBVIE INC	74,397 (+6.5%)	$17,092 (+9.7%)	0.2%	$167.64	+35.7%	COM	00287Y109
INTU	INTUIT INC	101,293 (+6.1%)	$67,854 (+2.3%)	0.7%	$636.00	+3.9%	COM	461202103
RY	ROYAL BANK OF CANADA	27,701 (+24.8%)	$4,758 (+45.7%)	0.0%	$120.12	+27.8%	COM	780087102
AIG	AMERICAN INTERNATIONAL GROUP	42,939 (+48.2%)	$3,698 (+63.9%)	0.0%	$72.12	+10.5%	COM NEW	026874784
CF	CF INDUSTRIES HOLDING INC	163,635 (+32.5%)	$12,588 (+12.7%)	0.1%	$80.00	+2.4%	COM	125269100
RACE	FERRARI N.V.	35,468 (+16.6%)	$13,291 (-9.3%)	0.1%	$444.17	-9.9%	COM	N3167Y103
TPR	TAPESTRY INC	13,735 (+239.8%)	$1,779 (+294.9%)	0.0%	$102.53	+11.2%	COM	876030107
KMB	KIMBERLY CLARK CORP	205,511 (+13.6%)	$20,874 (-6.0%)	0.2%	$122.59	-11.6%	COM	494368103
TPL	TEXAS PACIFIC LAND CORP	36,654 (+258.5%)	$10,728 (+14.0%)	0.1%	$308.39	-1.1%	COM	88262P102
VRSN	VERISIGN INC	43,528 (+3.0%)	$10,704 (-10.9%)	0.1%	$185.03	+35.5%	COM	92343E102
HUBS	HUBSPOT INC	8,263 (+108.9%)	$3,353 (+63.1%)	0.0%	$507.52	-18.4%	COM	443573100
HSY	HERSHEY CO/THE	22,546 (+46.7%)	$4,108 (+45.2%)	0.0%	$174.54	+4.3%	COM	427866108
VEEV	VEEVA SYSTEMS INC	66,119 (+20.7%)	$14,853 (-7.4%)	0.1%	$216.33	+22.7%	CL A COM	922475108
CBOE	CBOE GLOBAL MARKETS INC	12,912 (+49.4%)	$3,287 (+54.4%)	0.0%	$212.58	+17.0%	COM	12503M108
VLO	VALERO ENER. CORP	20,759 (+55.8%)	$3,422 (+49.2%)	0.0%	$147.06	+14.8%	COM	91913Y100
CPRT	COPART INC	458,996 (+20.4%)	$18,130 (+6.6%)	0.2%	$49.70	-16.6%	COM	217204106
NTAP	NETAPP INC	207,698 (+14.8%)	$22,519 (+5.0%)	0.2%	$106.63	+6.6%	COM	64110D104
HPQ	HP INC	99,829 (+118.9%)	$2,286 (+86.4%)	0.0%	$26.37	-4.3%	COM	40434L105
PTC	PTC INC SHS	17,109 (+73.9%)	$3,001 (+49.6%)	0.0%	$177.86	+4.5%	COM	69370C100
VZ	VERIZON COMMUNICATIONS INC	87,765 (+47.2%)	$3,572 (+38.5%)	0.0%	$39.46	+2.6%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP.	350,810 (+4.1%)	$33,681 (+3.0%)	0.3%	$74.95	+30.8%	COM	101137107
HUBB	HUBBELL INC	7,665 (+27.1%)	$3,423 (+33.1%)	0.0%	$372.40	+17.4%	COM	443510607
AVY	AVERY DENNISON CORP	13,815 (+27.2%)	$2,530 (+45.3%)	0.0%	$193.83	-11.1%	COM	053611109
DHR	DANAHER CORP	15,522 (+2.5%)	$3,580 (+27.1%)	0.0%	$232.09	-5.4%	COM	235851102
HCA	HCA HEALTHCARE INC	7,925 (+10.8%)	$3,751 (+24.6%)	0.0%	$348.42	+33.1%	COM	40412C101
CDNS	CADENCE DESIGN SYSTEMS	27,456 (+1.8%)	$8,665 (-7.8%)	0.1%	$291.29	+12.0%	COM	127387108
UHS	UNIVERSAL HEALTH SERVICES-B	13,303 (+17.0%)	$2,994 (+30.9%)	0.0%	$195.63	+12.9%	CL B	913903100
EXC	EXELON CORP	26,519 (+142.7%)	$1,165 (+140.8%)	0.0%	$44.68	+1.7%	COM	30161N101
OMC	OMNICOM GROUP	81,187 (+9.1%)	$6,554 (+11.3%)	0.1%	$74.45	+1.7%	COM	681919106
GLPI	GAM & LEIR PRPR /REIT	66,072 (+33.3%)	$2,977 (+28.1%)	0.0%	$46.07	—	COM	36467J108
APTV	APTIV PLC	158,506 (+6.1%)	$12,189 (-4.8%)	0.1%	$67.76	+18.5%	COM SHS	G3265R107
EME	EMCOR GROUP INC.	30,675 (+7.1%)	$18,936 (+3.2%)	0.2%	$469.45	+37.9%	COM	29084Q100
PFE	PFIZER INC.	152,607 (+12.0%)	$3,814 (+17.3%)	0.0%	$25.19	-0.6%	COM	717081103
RCL	ROYAL CARIBBEAN GROUP	28,367 (+9.2%)	$7,991 (-5.9%)	0.1%	$293.08	-3.9%	COM	V7780T103
CQP	CHENIERE ENERGY	44,133 (+29.1%)	$8,537 (+6.0%)	0.1%	$204.15	—	COM UNIT	16411Q101
ILMN	ILLUMINA INC	10,187 (+2.4%)	$1,352 (+48.0%)	0.0%	$99.61	+17.9%	COM	452327109
PYPL	PAYPAL HOLDINGS INC	181,819 (+22.7%)	$10,746 (+4.0%)	0.1%	$70.10	-7.5%	COM	70450Y103
EXE	EXPAND ENERGY CORPORATION	8,525 (+40.4%)	$955 (+47.3%)	0.0%	$99.68	+11.0%	COM	165167735
NICE	NICE LTD / SADR	55,637 (+23.8%)	$6,288 (-4.4%)	0.1%	$146.87	—	SPONSORED ADR	653656108
DE	DEERE & CO.	11,448 (+4.6%)	$5,380 (+5.6%)	0.1%	$380.44	+22.9%	COM	244199105
PG	PROCTER & GAMBLE CO.	131,973 (+8.2%)	$19,011 (+1.5%)	0.2%	$154.53	-4.8%	COM	742718109
FER	FERROVIAL SE	12,904 (+24.8%)	$844 (+43.7%)	0.0%	$55.82	+14.1%	ORD SHS	N3168P101
TROW	T ROWE PRICE GROUP INC.	107,094 (+2.1%)	$11,099 (+2.2%)	0.1%	$99.01	+3.2%	COM	74144T108
TEAM	ATLASSIAN CORP	43,940 (+4.7%)	$7,159 (+3.2%)	0.1%	$190.08	-17.4%	CL A	049468101
SW	SMURFIT WESTROCK LIMITED	140,597 (+4.9%)	$5,461 (-3.5%)	0.1%	$48.05	-20.7%	SHS	G8267P108
CSL	CARLISLE COS INC	42,523 (+4.5%)	$13,786 (+1.4%)	0.1%	$346.05	-6.8%	COM	142339100
BN	BROOKFIELD CORP	13,465 (+113.3%)	$624 (+42.9%)	0.0%	$41.73	+9.1%	CL A LTD VT SH	11271J107
DECK	DECKERS OUTDOOR CORP.	53,287 (+1.7%)	$5,597 (+3.4%)	0.1%	$131.08	-28.5%	COM	243537107
ENB	ENBRIDGE INC.	116,394 (+6.2%)	$5,596 (+2.6%)	0.1%	$37.36	+26.1%	COM	29250N105
RJF	RAYMOND JAMES FIN.INC	16,981 (+14.4%)	$2,760 (+5.4%)	0.0%	$151.80	+6.0%	COM	754730109
TW	TRADEWEB MARKETS INC -A-	12,937 (+14.2%)	$1,395 (+10.6%)	0.0%	$129.59	-17.2%	CL A	892672106
BKR	BAKER HUGHES COMPANY	118,550 (+12.2%)	$5,464 (+2.3%)	0.1%	$36.68	+29.1%	CL A	05722G100
FUTU	FUTU HOLDINGS LTD /SADR	24,597 (+8.4%)	$4,065 (+3.2%)	0.0%	$124.64	—	CL A	36118L106
DKNG	DRAFTKINGS RG-A	67,074 (+28.4%)	$2,331 (+5.5%)	0.0%	$38.23	-14.0%	COM CL A	26142V105
VST	VISTRA CORP	75,249 (+22.9%)	$12,237 (+0.9%)	0.1%	$137.61	+32.2%	COM	92840M102
BMO	BANK OF MONTREAL	3,764 (+23.2%)	$492 (+24.0%)	0.0%	$102.08	+24.1%	COM	063671101
PAYC	PAYCOM SOFTWARE INC	9,520 (+28.7%)	$1,528 (-5.3%)	0.0%	$182.74	-3.2%	COM	70432V102
MNDY	MONDAY.COM RG	26,228 (+36.4%)	$3,811 (-1.7%)	0.0%	$243.71	-30.9%	SHS	M7S64H106
ORLY	O'REILLY AUTOMOTIVE INC	16,096 (+19.6%)	$1,472 (+1.7%)	0.0%	$90.91	+7.5%	COM	67103H107
GRAB	GRAB HLDG RG-A	2,050,681 (+20.8%)	$10,397 (+0.2%)	0.1%	$5.12	+8.0%	CLASS A ORD	G4124C109
PBA	PEMBINA PIPELINE CORP	16,820 (+7.8%)	$643 (+3.0%)	0.0%	$32.80	+17.3%	COM	706327103
BBY	BEST BUY CO INC	21,261 (+10.3%)	$1,442 (-1.1%)	0.0%	$70.52	+7.0%	COM	086516101

Exited Positions (38)

STLD STEEL DYNAMICS INC. 0.3%

Value ($000) $28,629 Shares 206,140 Est. Cost $127.47 Unrealized +24.2%

HUM HUMANA INC 0.3%

Value ($000) $27,606 Shares 108,163 Est. Cost $261.21 Unrealized +0.0%

GEHC GE HLTC TECH RG-WI 0.2%

Value ($000) $23,985 Shares 328,156 Est. Cost $70.75 Unrealized +10.1%

— BLACKROCK RG 0.2%

Value ($000) $21,101 Shares 17,950 Est. Cost $1024.91 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value ($000) $13,097 Shares 56,101 Est. Cost $231.34 Unrealized -1.2%

ENTG ENTEGRIS INC 0.1%

Value ($000) $12,093 Shares 129,328 Est. Cost $84.89 Unrealized +2.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $11,811 Shares 39,419 Est. Cost $276.03 Unrealized +4.6%

CCK CROWN HOLDINGS INC 0.1%

Value ($000) $11,388 Shares 117,951 Est. Cost $91.50 Unrealized +6.4%

ARGX ARGENX SE - ADR 0.1%

Value ($000) $10,310 Shares 14,339 Est. Cost $719.04 Unrealized —

LEN LENNAR CORP-A 0.1%

Value ($000) $9,686 Shares 75,858 Est. Cost $123.58 Unrealized -2.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $7,437 Shares 137,675 Est. Cost $59.31 Unrealized -8.2%

NXT NEXTRACKER INC-CL A 0.1%

Value ($000) $7,225 Shares 94,910 Est. Cost $64.43 Unrealized +40.7%

EA ELECTRONIC ARTS 0.1%

Value ($000) $6,284 Shares 31,102 Est. Cost $141.34 Unrealized +42.7%

SNPS SYNOPSYS INC. 0.0%

Value ($000) $4,683 Shares 9,723 Est. Cost $496.69 Unrealized -10.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $4,441 Shares 37,133 Est. Cost $140.30 Unrealized -19.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $4,419 Shares 53,802 Est. Cost $61.20 Unrealized +13.0%

EQIX EQUINIX INC 0.0%

Value ($000) $4,207 Shares 5,382 Est. Cost $793.20 Unrealized -1.5%

L LOEWS CORP 0.0%

Value ($000) $4,055 Shares 40,685 Est. Cost $83.89 Unrealized +23.0%

FDS FACTSET RESEARCH SYSTEM INC 0.0%

Value ($000) $3,627 Shares 12,478 Est. Cost $441.70 Unrealized -36.6%

CSX CSX CORP. 0.0%

Value ($000) $3,608 Shares 100,709 Est. Cost $35.44 Unrealized +0.7%

CLX CLOROX COMPANY 0.0%

Value ($000) $3,566 Shares 28,998 Est. Cost $123.02 Unrealized -12.0%

CNC CENTENE CORP. DE 0.0%

Value ($000) $3,493 Shares 99,195 Est. Cost $65.53 Unrealized -42.9%

FLUT FLUTTER ENTERTAINMENT PLC 0.0%

Value ($000) $3,112 Shares 11,003 Est. Cost $245.16 Unrealized -8.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $2,610 Shares 13,525 Est. Cost $313.23 Unrealized -47.5%

STT STATE STREET CORP 0.0%

Value ($000) $2,561 Shares 21,838 Est. Cost $103.61 Unrealized +14.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,196 Shares 44,130 Est. Cost $66.59 Unrealized -23.0%

BG BUNGE GLOBAL N 0.0%

Value ($000) $2,061 Shares 24,998 Est. Cost $91.34 Unrealized +0.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $2,028 Shares 18,470 Est. Cost $108.19 Unrealized +8.8%

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value ($000) $1,517 Shares 33,145 Est. Cost $48.53 Unrealized -5.6%

OC OWENS CORNING INC 0.0%

Value ($000) $1,506 Shares 10,674 Est. Cost $162.82 Unrealized -27.9%

WTRG ESSENTIAL UTIL RG 0.0%

Value ($000) $1,446 Shares 36,959 Est. Cost $38.19 Unrealized +3.0%

DVA DAVITA INC 0.0%

Value ($000) $1,416 Shares 10,840 Est. Cost $149.72 Unrealized -18.8%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value ($000) $1,295 Shares 6,294 Est. Cost $201.52 Unrealized -4.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,272 Shares 27,446 Est. Cost $47.75 Unrealized -13.8%

ROL ROLLINS INC 0.0%

Value ($000) $1,122 Shares 19,172 Est. Cost $48.65 Unrealized +20.6%

SPG SIMON PROPERTY/PAIRED SHS 0.0%

Value ($000) $1,036 Shares 5,573 Est. Cost $151.86 Unrealized +18.5%

FISV FISERV INC. 0.0%

Value ($000) $966 Shares 7,407 Est. Cost $164.67 Unrealized -49.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $555 Shares 4,389 Est. Cost $271.61 Unrealized -47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC.	206,140	$28,629	0.3%	$127.47	+24.2%	—	858119100
HUM	HUMANA INC	108,163	$27,606	0.3%	$261.21	+0.0%	—	444859102
GEHC	GE HLTC TECH RG-WI	328,156	$23,985	0.2%	$70.75	+10.1%	—	36266G107
—	BLACKROCK RG	17,950	$21,101	0.2%	$1024.91	—	—	09247X101
CLH	CLEAN HARBORS INC	56,101	$13,097	0.1%	$231.34	-1.2%	—	184496107
ENTG	ENTEGRIS INC	129,328	$12,093	0.1%	$84.89	+2.2%	—	29362U104
NSC	NORFOLK SOUTHERN CORP	39,419	$11,811	0.1%	$276.03	+4.6%	—	655844108
CCK	CROWN HOLDINGS INC	117,951	$11,388	0.1%	$91.50	+6.4%	—	228368106
ARGX	ARGENX SE - ADR	14,339	$10,310	0.1%	$719.04	—	—	04016X101
LEN	LENNAR CORP-A	75,858	$9,686	0.1%	$123.58	-2.3%	—	526057104
BMRN	BIOMARIN PHARMACEUTICAL INC	137,675	$7,437	0.1%	$59.31	-8.2%	—	09061G101
NXT	NEXTRACKER INC-CL A	94,910	$7,225	0.1%	$64.43	+40.7%	—	65290E101
EA	ELECTRONIC ARTS	31,102	$6,284	0.1%	$141.34	+42.7%	—	285512109
SNPS	SYNOPSYS INC.	9,723	$4,683	0.0%	$496.69	-10.6%	—	871607107
BLDR	BUILDERS FIRSTSOURCE INC	37,133	$4,441	0.0%	$140.30	-19.9%	—	12008R107
DOCU	DOCUSIGN INC	53,802	$4,419	0.0%	$61.20	+13.0%	—	256163106
EQIX	EQUINIX INC	5,382	$4,207	0.0%	$793.20	-1.5%	—	29444U700
L	LOEWS CORP	40,685	$4,055	0.0%	$83.89	+23.0%	—	540424108
FDS	FACTSET RESEARCH SYSTEM INC	12,478	$3,627	0.0%	$441.70	-36.6%	—	303075105
CSX	CSX CORP.	100,709	$3,608	0.0%	$35.44	+0.7%	—	126408103
CLX	CLOROX COMPANY	28,998	$3,566	0.0%	$123.02	-12.0%	—	189054109
CNC	CENTENE CORP. DE	99,195	$3,493	0.0%	$65.53	-42.9%	—	15135B101
FLUT	FLUTTER ENTERTAINMENT PLC	11,003	$3,112	0.0%	$245.16	-8.3%	—	G3643J108
MOH	MOLINA HEALTHCARE INC	13,525	$2,610	0.0%	$313.23	-47.5%	—	60855R100
STT	STATE STREET CORP	21,838	$2,561	0.0%	$103.61	+14.8%	—	857477103
ON	ON SEMICONDUCTOR CORP	44,130	$2,196	0.0%	$66.59	-23.0%	—	682189105
BG	BUNGE GLOBAL N	24,998	$2,061	0.0%	$91.34	+0.6%	—	H11356104
AEP	AMERICAN ELECTRIC POWER	18,470	$2,028	0.0%	$108.19	+8.8%	—	025537101
TAP	MOLSON COORS BEVERAGE CO - B	33,145	$1,517	0.0%	$48.53	-5.6%	—	60871R209
OC	OWENS CORNING INC	10,674	$1,506	0.0%	$162.82	-27.9%	—	690742101
WTRG	ESSENTIAL UTIL RG	36,959	$1,446	0.0%	$38.19	+3.0%	—	29670G102
DVA	DAVITA INC	10,840	$1,416	0.0%	$149.72	-18.8%	—	23918K108
CHKP	CHECK POINT SOFTWARE TECH	6,294	$1,295	0.0%	$201.52	-4.1%	—	M22465104
SMCI	SUPER MICRO COMPUTER INC	27,446	$1,272	0.0%	$47.75	-13.8%	—	86800U302
ROL	ROLLINS INC	19,172	$1,122	0.0%	$48.65	+20.6%	—	775711104
SPG	SIMON PROPERTY/PAIRED SHS	5,573	$1,036	0.0%	$151.86	+18.5%	—	828806109
FISV	FISERV INC.	7,407	$966	0.0%	$164.67	-49.1%	—	337738108
ALGN	ALIGN TECHNOLOGY INC	4,389	$555	0.0%	$271.61	-47.2%	—	016255101

Decreased Positions (159)

META META PLATFORMS REGISTERD SHS A 2.2%

Value ($000) $216,241 (-21.9%) Shares 324,711 (-12.8%) Est. Cost $499.74 Unrealized +33.5%

AAPL APPLE INC 6.0%

Value ($000) $595,786 (-8.1%) Shares 2,181,728 (-14.4%) Est. Cost $188.50 Unrealized +42.4%

ABT ABBOTT LABORATORIES INC 0.1%

Value ($000) $6,940 (-86.4%) Shares 55,176 (-85.6%) Est. Cost $121.37 Unrealized +4.9%

ORCL ORACLE CORP 0.2%

Value ($000) $23,250 (-65.4%) Shares 117,897 (-50.4%) Est. Cost $148.11 Unrealized +60.7%

GOOG ALPHABET INC -C- 2.4%

Value ($000) $243,308 (+21.8%) Shares 773,510 (-5.4%) Est. Cost $153.23 Unrealized +86.9%

MCK MCKESSON CORP 0.2%

Value ($000) $22,220 (-65.7%) Shares 26,857 (-68.4%) Est. Cost $562.27 Unrealized +45.1%

WMT WALMART INC 0.3%

Value ($000) $33,945 (-55.6%) Shares 303,299 (-59.1%) Est. Cost $88.52 Unrealized +21.1%

UBER UBER TECH --- REGISTERED SHS 0.4%

Value ($000) $41,502 (-50.4%) Shares 505,378 (-39.9%) Est. Cost $80.39 Unrealized +12.0%

HD HOME DEPOT INC. 0.4%

Value ($000) $37,989 (-51.3%) Shares 109,684 (-42.8%) Est. Cost $366.20 Unrealized -0.4%

GOOGL ALPHABET INC -A- 2.6%

Value ($000) $263,028 (+16.0%) Shares 838,070 (-9.8%) Est. Cost $143.99 Unrealized +98.3%

SLB SLB LTD 0.1%

Value ($000) $9,157 (-78.1%) Shares 237,535 (-80.1%) Est. Cost $40.68 Unrealized -11.4%

MSI MOTOROLA SOLTN/EX-DISTR 0.1%

Value ($000) $13,054 (-70.9%) Shares 34,001 (-65.5%) Est. Cost $438.75 Unrealized -8.7%

ETN EATON CORPORATION PUBLIC LTD 0.1%

Value ($000) $12,752 (-71.3%) Shares 39,743 (-67.2%) Est. Cost $316.81 Unrealized +11.9%

DTE DTE ENERGY COMPANY 0.0%

Value ($000) $3,398 (-90.1%) Shares 26,183 (-89.2%) Est. Cost $120.12 Unrealized +12.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4,070 (-86.5%) Shares 14,808 (-88.0%) Est. Cost $219.46 Unrealized +14.2%

MMM 3M CO 0.3%

Value ($000) $30,193 (-45.7%) Shares 187,335 (-48.1%) Est. Cost $116.30 Unrealized +40.3%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $102,554 (-19.0%) Shares 317,091 (-20.9%) Est. Cost $201.17 Unrealized +53.9%

DDOG DATADOG INC 0.1%

Value ($000) $7,548 (-74.5%) Shares 54,902 (-73.1%) Est. Cost $121.48 Unrealized +30.1%

KKR KKR & CO INC -A- 0.0%

Value ($000) $262 (-98.8%) Shares 2,039 (-98.8%) Est. Cost $142.06 Unrealized -12.5%

T AT & T 0.0%

Value ($000) $1,484 (-93.3%) Shares 59,815 (-92.5%) Est. Cost $21.95 Unrealized +15.2%

WFC WELLS FARGO & CO 0.6%

Value ($000) $62,137 (-24.9%) Shares 658,861 (-32.6%) Est. Cost $63.12 Unrealized +37.3%

ICE INTERCONT EXCH 0.1%

Value ($000) $10,296 (-66.0%) Shares 63,101 (-65.0%) Est. Cost $145.00 Unrealized +7.7%

MNST MONSTER BEVERAGE CORP 0.3%

Value ($000) $28,291 (-40.8%) Shares 365,464 (-48.8%) Est. Cost $52.38 Unrealized +36.8%

PSX PHILLIPS 66 0.0%

Value ($000) $2,382 (-89.0%) Shares 18,389 (-88.3%) Est. Cost $126.85 Unrealized +5.6%

TJX TJX COMPANIES INC 0.6%

Value ($000) $61,583 (-23.7%) Shares 396,414 (-29.5%) Est. Cost $111.62 Unrealized +32.3%

MA MASTERCARD INC. SHS-A- 0.7%

Value ($000) $67,916 (-21.4%) Shares 117,619 (-22.7%) Est. Cost $459.58 Unrealized +21.6%

AVGO BROADCOM INC 2.6%

Value ($000) $255,909 (-6.7%) Shares 731,481 (-12.6%) Est. Cost $184.85 Unrealized +93.1%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $22,321 (-45.2%) Shares 11,045 (-32.1%) Est. Cost $1892.23 Unrealized +11.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $38,683 (-32.1%) Shares 66,300 (-46.2%) Est. Cost $493.19 Unrealized +14.6%

WELL WELLTOWER INC 0.1%

Value ($000) $12,930 (-56.7%) Shares 68,778 (-59.4%) Est. Cost $157.18 Unrealized +18.6%

WEC WEC ENERGY GROUP INC. 0.1%

Value ($000) $5,120 (-76.7%) Shares 48,262 (-75.0%) Est. Cost $104.71 Unrealized +5.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2,997 (-84.4%) Shares 23,432 (-83.6%) Est. Cost $103.60 Unrealized +35.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $22,864 (-39.8%) Shares 112,189 (-29.7%) Est. Cost $214.93 Unrealized -1.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $22,483 (-38.5%) Shares 67,688 (-36.1%) Est. Cost $484.73 Unrealized -30.4%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $49,309 (+39.9%) Shares 168,503 (-21.7%) Est. Cost $118.54 Unrealized +93.5%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $25,419 (-35.6%) Shares 110,530 (-31.6%) Est. Cost $212.68 Unrealized -0.2%

ZTS ZOETIS INC -A- 0.2%

Value ($000) $22,369 (-37.1%) Shares 176,956 (-28.8%) Est. Cost $170.88 Unrealized -23.8%

APP APPLOVIN CORP-CLASS A 0.4%

Value ($000) $41,606 (-23.9%) Shares 59,976 (-21.8%) Est. Cost $235.46 Unrealized +167.6%

NKE NIKE INC -B- 0.1%

Value ($000) $8,447 (-60.5%) Shares 138,050 (-55.1%) Est. Cost $78.11 Unrealized -16.9%

PM PHILIP MORRIS INT. 0.2%

Value ($000) $19,995 (-39.2%) Shares 123,464 (-38.8%) Est. Cost $153.36 Unrealized +0.1%

EQH EQUITABLE HLDG RG 0.0%

Value ($000) $379 (-97.0%) Shares 7,892 (-96.7%) Est. Cost $49.35 Unrealized -4.3%

SHW SHERWIN-WILLIAMS CO 0.2%

Value ($000) $24,022 (-31.9%) Shares 73,652 (-28.4%) Est. Cost $348.89 Unrealized -4.2%

DHI DR HORTON INC 0.1%

Value ($000) $14,692 (-42.8%) Shares 100,958 (-33.2%) Est. Cost $151.95 Unrealized +0.0%

BX BLACKSTONE INC 0.0%

Value ($000) $3,891 (-73.5%) Shares 25,141 (-69.9%) Est. Cost $168.84 Unrealized -10.3%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $2,986 (-78.0%) Shares 8,360 (-79.4%) Est. Cost $319.89 Unrealized +13.5%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value ($000) $4,446 (-70.3%) Shares 30,169 (-63.8%) Est. Cost $179.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A 0.2%

Value ($000) $15,161 (-37.6%) Shares 26,291 (-21.1%) Est. Cost $433.20 Unrealized +44.3%

DASH DOORDASH RG-A 0.3%

Value ($000) $29,456 (-23.1%) Shares 129,119 (-8.1%) Est. Cost $204.36 Unrealized +14.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $71,733 (-10.4%) Shares 592,883 (-15.4%) Est. Cost $99.24 Unrealized +16.4%

WIX WIX.COM LTD 0.0%

Value ($000) $1,786 (-82.2%) Shares 17,266 (-69.0%) Est. Cost $155.60 Unrealized -22.3%

MSCI MSCI INC -A- 0.1%

Value ($000) $8,050 (-50.3%) Shares 13,826 (-51.5%) Est. Cost $570.41 Unrealized -1.8%

EOG EOG RESOURCES INC. 0.1%

Value ($000) $10,292 (-44.1%) Shares 97,411 (-40.0%) Est. Cost $114.20 Unrealized -6.1%

NXPI NXP SEMICONDUCTOR 0.0%

Value ($000) $1,034 (-88.4%) Shares 4,700 (-88.1%) Est. Cost $225.86 Unrealized -5.4%

STE STERIS PLC 0.1%

Value ($000) $10,611 (-41.8%) Shares 41,534 (-44.1%) Est. Cost $226.75 Unrealized +10.8%

LIN LINDE PLC 0.1%

Value ($000) $13,099 (-36.1%) Shares 30,579 (-29.0%) Est. Cost $424.14 Unrealized +0.7%

ACGL ARCH CAPITAL GP LTD BERMUDA 0.1%

Value ($000) $6,703 (-51.8%) Shares 69,342 (-55.2%) Est. Cost $86.71 Unrealized +5.5%

CRH CRH PLC 0.4%

Value ($000) $36,201 (-14.7%) Shares 287,747 (-22.3%) Est. Cost $80.56 Unrealized +47.9%

DOC HEALTHPEAK PROPERTIES INC /REIT 0.0%

Value ($000) $2,136 (-72.8%) Shares 131,996 (-68.1%) Est. Cost $17.00 Unrealized +2.7%

GE GENERAL ELECTRIC 0.7%

Value ($000) $73,251 (-7.2%) Shares 234,936 (-12.6%) Est. Cost $165.20 Unrealized +82.1%

BAH BOOZ ALLEN HAMILTON 0.0%

Value ($000) $1,574 (-78.3%) Shares 18,483 (-74.8%) Est. Cost $122.38 Unrealized -27.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3,457 (-61.6%) Shares 2,626 (-62.4%) Est. Cost $1072.09 Unrealized +22.3%

PEP PEPSICO INC 0.3%

Value ($000) $30,005 (-15.4%) Shares 208,139 (-17.7%) Est. Cost $148.39 Unrealized -1.7%

CRM SALESFORCE --- REGISTERED SHS 0.2%

Value ($000) $15,665 (-24.9%) Shares 58,908 (-30.8%) Est. Cost $282.33 Unrealized -12.1%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value ($000) $11,135 (-31.6%) Shares 42,528 (-20.1%) Est. Cost $267.00 Unrealized -1.0%

AEM AGNICO EAGLE MINES LIMITED 0.3%

Value ($000) $31,515 (-13.9%) Shares 183,255 (-16.5%) Est. Cost $113.04 Unrealized +48.5%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $14,888 (-22.8%) Shares 97,750 (-20.9%) Est. Cost $139.89 Unrealized +8.2%

AMZN AMAZON COM INC 2.6%

Value ($000) $264,187 (+1.6%) Shares 1,136,143 (-2.9%) Est. Cost $183.38 Unrealized +24.8%

LOGI LOGITECH INTL SA 0.1%

Value ($000) $7,088 (-36.7%) Shares 68,753 (-33.9%) Est. Cost $85.49 Unrealized +31.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $24,341 (-14.2%) Shares 258,674 (-12.6%) Est. Cost $104.86 Unrealized -14.2%

COIN COINBASE GLB RG-A 0.0%

Value ($000) $527 (-87.8%) Shares 2,277 (-82.5%) Est. Cost $308.74 Unrealized -3.5%

VLTO VERALTO RG-WI 0.0%

Value ($000) $2,486 (-58.1%) Shares 24,531 (-56.6%) Est. Cost $105.35 Unrealized -4.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $14,984 (-18.4%) Shares 38,252 (-13.7%) Est. Cost $349.33 Unrealized +18.4%

ACM AECOM 0.0%

Value ($000) $1,838 (-64.1%) Shares 18,961 (-52.0%) Est. Cost $117.19 Unrealized +0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value ($000) $20,618 (-13.7%) Shares 22,316 (-17.2%) Est. Cost $694.68 Unrealized +38.3%

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $20,975 (-13.5%) Shares 94,430 (-14.5%) Est. Cost $197.47 Unrealized +7.6%

LII LENNOX INTERNATIONAL INC. 0.1%

Value ($000) $11,097 (-21.6%) Shares 22,463 (-17.4%) Est. Cost $591.17 Unrealized -15.5%

ALLE ALLEGION PLC 0.1%

Value ($000) $7,986 (-27.7%) Shares 49,561 (-21.4%) Est. Cost $126.72 Unrealized +31.5%

GWW WW GRAINGER INC 0.2%

Value ($000) $19,971 (-13.2%) Shares 19,559 (-19.5%) Est. Cost $936.07 Unrealized +3.5%

CDW CDW CORP 0.1%

Value ($000) $8,791 (-25.6%) Shares 63,523 (-12.8%) Est. Cost $186.98 Unrealized -21.4%

VRT VERTIV HOLDINGS LLC NPV 0.2%

Value ($000) $21,454 (-12.1%) Shares 130,544 (-23.4%) Est. Cost $87.04 Unrealized +99.4%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $24,500 (-10.8%) Shares 92,699 (-24.5%) Est. Cost $176.67 Unrealized +42.8%

UTHR UNITED THERAPEUTICS CORP (DE) 0.0%

Value ($000) $3,205 (-46.5%) Shares 6,460 (-54.3%) Est. Cost $307.12 Unrealized +51.6%

KLAC KLA CORPORATION 0.5%

Value ($000) $45,408 (+6.5%) Shares 36,512 (-8.8%) Est. Cost $664.26 Unrealized +76.4%

CPAY CORPAY INC 0.1%

Value ($000) $9,098 (-22.9%) Shares 29,819 (-25.2%) Est. Cost $288.23 Unrealized +0.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $15,150 (-15.1%) Shares 92,451 (-22.8%) Est. Cost $104.28 Unrealized +54.0%

COF CAPITAL ONE FINANCIAL CORP 0.6%

Value ($000) $59,349 (+4.1%) Shares 243,265 (-4.6%) Est. Cost $202.00 Unrealized +10.0%

CVE CENOVUS ENERGY 0.0%

Value ($000) $2,349 (-49.6%) Shares 137,619 (-49.0%) Est. Cost $14.27 Unrealized +21.7%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $15,034 (-13.3%) Shares 525,028 (-26.3%) Est. Cost $11.74 Unrealized +121.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $3,755 (-37.7%) Shares 6,188 (-43.2%) Est. Cost $404.55 Unrealized +35.9%

ZM ZOOM COMMUNCTINS INC -A- 0.1%

Value ($000) $13,495 (-14.1%) Shares 156,375 (-16.8%) Est. Cost $67.87 Unrealized +24.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $7,808 (-19.7%) Shares 37,065 (-31.8%) Est. Cost $311.95 Unrealized -41.9%

ALB ALBEMARLE CORP 0.1%

Value ($000) $8,103 (-18.8%) Shares 57,062 (-50.3%) Est. Cost $76.57 Unrealized +47.9%

ECL ECOLAB INC. 0.0%

Value ($000) $4,474 (-29.5%) Shares 16,917 (-27.2%) Est. Cost $240.30 Unrealized +10.6%

ERIE ERIE INDEMNITY COMPANY CL.A 0.0%

Value ($000) $3,293 (-34.5%) Shares 11,439 (-28.7%) Est. Cost $376.81 Unrealized -20.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,358 (-54.4%) Shares 2,964 (-47.4%) Est. Cost $561.33 Unrealized -15.1%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value ($000) $3,512 (-31.2%) Shares 103,409 (-34.5%) Est. Cost $31.81 Unrealized +1.9%

NVR NVR INC 0.0%

Value ($000) $2,499 (-38.0%) Shares 341 (-31.5%) Est. Cost $8101.29 Unrealized -7.7%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $1,184 (-56.3%) Shares 13,590 (-53.8%) Est. Cost $67.39 Unrealized +34.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $14,242 (+11.8%) Shares 218,774 (-5.1%) Est. Cost $47.29 Unrealized +29.4%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value ($000) $3,382 (-30.7%) Shares 88,715 (-9.8%) Est. Cost $85.79 Unrealized -48.3%

GILD GILEAD SCIENCES INC. 0.2%

Value ($000) $19,924 (-6.8%) Shares 161,749 (-14.8%) Est. Cost $92.54 Unrealized +30.6%

TOST TOAST RG-A 0.1%

Value ($000) $5,647 (-19.0%) Shares 155,621 (-17.2%) Est. Cost $38.91 Unrealized -7.3%

GEN GEN DIGITAL INC 0.1%

Value ($000) $5,393 (-19.0%) Shares 196,390 (-15.1%) Est. Cost $27.33 Unrealized -1.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $10,724 (-10.4%) Shares 84,652 (-9.5%) Est. Cost $135.67 Unrealized -6.7%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $5,411 (-18.4%) Shares 30,846 (-14.8%) Est. Cost $162.89 Unrealized +4.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $7,081 (-14.7%) Shares 4,056 (-25.4%) Est. Cost $1785.41 Unrealized -3.6%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $2,794 (-29.9%) Shares 102,265 (-32.0%) Est. Cost $21.73 Unrealized +16.8%

MET METLIFE INC 0.2%

Value ($000) $16,029 (-6.7%) Shares 200,916 (-4.0%) Est. Cost $73.85 Unrealized +6.9%

TGT TARGET CORP 0.0%

Value ($000) $1,422 (-43.9%) Shares 14,594 (-48.8%) Est. Cost $101.54 Unrealized -9.8%

IBKR INTERACTIVE BROKER GROUP INC 0.1%

Value ($000) $11,226 (-8.2%) Shares 172,713 (-2.9%) Est. Cost $56.71 Unrealized +18.0%

CM CANAD.IMPER.BK OF COMMERCE 0.1%

Value ($000) $5,373 (-15.2%) Shares 58,671 (-26.2%) Est. Cost $62.54 Unrealized +37.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $25,350 (-3.6%) Shares 4,671 (-3.1%) Est. Cost $4384.71 Unrealized +17.2%

CTAS CINTAS 0.0%

Value ($000) $3,144 (-22.2%) Shares 16,516 (-16.6%) Est. Cost $207.72 Unrealized -9.4%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $2,490 (-26.3%) Shares 5,487 (-35.8%) Est. Cost $423.21 Unrealized +1.8%

FCNCA FIRST CITIZENS BANC.NTH CAR.-A 0.1%

Value ($000) $6,960 (-10.6%) Shares 3,222 (-25.6%) Est. Cost $1982.73 Unrealized -5.0%

PWR QUANTA SERVICES INC 0.2%

Value ($000) $19,868 (-3.8%) Shares 46,333 (-8.2%) Est. Cost $310.86 Unrealized +41.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $989 (-43.8%) Shares 37,247 (-50.0%) Est. Cost $24.21 Unrealized +3.7%

MCO MOODY S CORP 0.3%

Value ($000) $26,070 (+3.0%) Shares 50,547 (-3.9%) Est. Cost $474.56 Unrealized +2.7%

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $14,252 (-5.0%) Shares 54,822 (-25.1%) Est. Cost $180.39 Unrealized +32.8%

CCJ CAMECO CORP. 0.0%

Value ($000) $2,185 (-24.5%) Shares 23,885 (-30.3%) Est. Cost $67.79 Unrealized +32.7%

ROST ROSS STORES INC 0.0%

Value ($000) $2,761 (-19.8%) Shares 15,215 (-32.9%) Est. Cost $144.15 Unrealized +15.6%

BNS BANK OF NOVA SCOTIA 0.1%

Value ($000) $9,767 (-6.1%) Shares 131,880 (-17.8%) Est. Cost $50.41 Unrealized +34.8%

MRSH MARSH & MC-LENNAN COS INC 0.0%

Value ($000) $3,584 (-14.8%) Shares 19,130 (-9.0%) Est. Cost $216.66 Unrealized -14.0%

B BARRICK MINING CORPORATION 0.1%

Value ($000) $5,226 (+13.5%) Shares 118,004 (-15.1%) Est. Cost $19.29 Unrealized +94.0%

TWLO TWILIO INC -A- 0.0%

Value ($000) $1,086 (-35.9%) Shares 7,536 (-53.6%) Est. Cost $71.47 Unrealized +73.3%

CME CME GROUP INC 0.0%

Value ($000) $2,956 (-16.9%) Shares 10,718 (-18.0%) Est. Cost $251.01 Unrealized +7.9%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $10,402 (+6.1%) Shares 36,498 (-17.9%) Est. Cost $133.93 Unrealized +84.3%

AXON AXON ENTERPRISE 0.0%

Value ($000) $1,681 (-26.1%) Shares 2,938 (-7.5%) Est. Cost $658.44 Unrealized -5.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $3,162 (-15.4%) Shares 22,974 (-23.9%) Est. Cost $135.52 Unrealized +6.1%

SU SUNCOR ENERGY 0.2%

Value ($000) $17,205 (-3.2%) Shares 386,108 (-8.8%) Est. Cost $34.40 Unrealized +22.9%

LYB LYONDELLBASELL IND NV -A- 0.0%

Value ($000) $1,708 (-24.7%) Shares 39,122 (-15.3%) Est. Cost $72.68 Unrealized -38.8%

APD AIR PRODUCTS & CHEMICALS 0.0%

Value ($000) $695 (-44.3%) Shares 2,792 (-39.4%) Est. Cost $288.12 Unrealized -12.7%

OKE ONEOK INC (NEW) 0.0%

Value ($000) $1,956 (-21.9%) Shares 26,500 (-22.6%) Est. Cost $85.67 Unrealized -17.8%

V VISA INC -A 1.2%

Value ($000) $116,813 (-0.5%) Shares 330,335 (-4.3%) Est. Cost $290.35 Unrealized +17.2%

PINS PINTEREST INC -A- 0.0%

Value ($000) $1,457 (-24.9%) Shares 55,987 (-3.8%) Est. Cost $32.50 Unrealized -11.4%

IDXX IDEXX LABORATORIES INC. 0.2%

Value ($000) $23,971 (-1.9%) Shares 35,131 (-9.4%) Est. Cost $512.43 Unrealized +32.9%

RPM RPM INTERNATIONAL INC 0.0%

Value ($000) $1,719 (-21.3%) Shares 16,364 (-12.3%) Est. Cost $114.57 Unrealized -5.5%

TRP TC ENERGY CORPORATION 0.0%

Value ($000) $4,541 (-9.2%) Shares 80,760 (-13.8%) Est. Cost $44.67 Unrealized +19.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,168 (-27.4%) Shares 5,851 (-20.5%) Est. Cost $97.64 Unrealized +116.6%

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value ($000) $10,086 (-4.0%) Shares 113,452 (-10.9%) Est. Cost $78.30 Unrealized +7.1%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $761 (-34.3%) Shares 9,600 (-28.5%) Est. Cost $80.51 Unrealized -0.3%

MTD METTLER TOLEDO INTL INC. 0.1%

Value ($000) $10,289 (-3.7%) Shares 7,275 (-18.9%) Est. Cost $1261.71 Unrealized +10.7%

GDDY GODADDY INC - CLASS A 0.0%

Value ($000) $904 (-26.3%) Shares 7,168 (-17.2%) Est. Cost $153.92 Unrealized -15.9%

CAT CATERPILLAR INC. 0.6%

Value ($000) $57,729 (+0.5%) Shares 99,983 (-17.9%) Est. Cost $345.29 Unrealized +60.9%

WSM WILLIAMS-SONOMA INC 0.0%

Value ($000) $2,031 (-10.7%) Shares 11,195 (-5.5%) Est. Cost $162.65 Unrealized +15.1%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $1,032 (-17.5%) Shares 24,896 (-4.3%) Est. Cost $54.10 Unrealized -23.2%

RTX RTX CORPORATION 0.1%

Value ($000) $7,671 (+2.7%) Shares 41,689 (-8.7%) Est. Cost $103.91 Unrealized +66.8%

MDLZ MONDELEZ INTERNATIONAL INC WI 0.0%

Value ($000) $461 (-27.8%) Shares 8,410 (-17.5%) Est. Cost $64.16 Unrealized -11.1%

EW EDWARDS LIFESCIENCES 0.0%

Value ($000) $746 (-17.5%) Shares 8,654 (-26.1%) Est. Cost $83.92 Unrealized -2.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $4,509 (+2.9%) Shares 32,474 (-2.0%) Est. Cost $122.91 Unrealized +7.1%

GIS GENERAL MILLS INC 0.0%

Value ($000) $1,607 (-7.0%) Shares 34,430 (-1.0%) Est. Cost $54.08 Unrealized -12.2%

BDX BECTON DICKINSON & CO. 0.0%

Value ($000) $367 (-23.7%) Shares 1,877 (-28.2%) Est. Cost $228.44 Unrealized -17.0%

UPS UNITED PARCEL SERVICE INC -B- 0.0%

Value ($000) $3,986 (+2.0%) Shares 40,001 (-13.5%) Est. Cost $115.49 Unrealized -19.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,733 (-4.0%) Shares 4,108 (-1.1%) Est. Cost $452.61 Unrealized -8.2%

NTR NUTRIEN LTD 0.0%

Value ($000) $2,530 (+2.7%) Shares 40,436 (-5.2%) Est. Cost $48.89 Unrealized +20.4%

HEI HEICO CORP 0.0%

Value ($000) $2,177 (-2.3%) Shares 6,631 (-5.4%) Est. Cost $203.38 Unrealized +55.4%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value ($000) $1,727 (+2.4%) Shares 6,238 (-3.7%) Est. Cost $337.99 Unrealized -19.1%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $8,030 (-0.4%) Shares 67,500 (-7.5%) Est. Cost $67.67 Unrealized +58.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $3,541 (-0.3%) Shares 1,629 (-12.8%) Est. Cost $1669.25 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS REGISTERD SHS A	324,711 (-12.8%)	$216,241 (-21.9%)	2.2%	$499.74	+33.5%	CL A	30303M102
AAPL	APPLE INC	2,181,728 (-14.4%)	$595,786 (-8.1%)	6.0%	$188.50	+42.4%	COM	037833100
ABT	ABBOTT LABORATORIES INC	55,176 (-85.6%)	$6,940 (-86.4%)	0.1%	$121.37	+4.9%	COM	002824100
ORCL	ORACLE CORP	117,897 (-50.4%)	$23,250 (-65.4%)	0.2%	$148.11	+60.7%	COM	68389X105
GOOG	ALPHABET INC -C-	773,510 (-5.4%)	$243,308 (+21.8%)	2.4%	$153.23	+86.9%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	26,857 (-68.4%)	$22,220 (-65.7%)	0.2%	$562.27	+45.1%	COM	58155Q103
WMT	WALMART INC	303,299 (-59.1%)	$33,945 (-55.6%)	0.3%	$88.52	+21.1%	COM	931142103
UBER	UBER TECH --- REGISTERED SHS	505,378 (-39.9%)	$41,502 (-50.4%)	0.4%	$80.39	+12.0%	COM	90353T100
HD	HOME DEPOT INC.	109,684 (-42.8%)	$37,989 (-51.3%)	0.4%	$366.20	-0.4%	COM	437076102
GOOGL	ALPHABET INC -A-	838,070 (-9.8%)	$263,028 (+16.0%)	2.6%	$143.99	+98.3%	CAP STK CL A	02079K305
SLB	SLB LTD	237,535 (-80.1%)	$9,157 (-78.1%)	0.1%	$40.68	-11.4%	COM STK	806857108
MSI	MOTOROLA SOLTN/EX-DISTR	34,001 (-65.5%)	$13,054 (-70.9%)	0.1%	$438.75	-8.7%	COM NEW	620076307
ETN	EATON CORPORATION PUBLIC LTD	39,743 (-67.2%)	$12,752 (-71.3%)	0.1%	$316.81	+11.9%	SHS	G29183103
DTE	DTE ENERGY COMPANY	26,183 (-89.2%)	$3,398 (-90.1%)	0.0%	$120.12	+12.2%	COM	233331107
ADI	ANALOG DEVICES INC	14,808 (-88.0%)	$4,070 (-86.5%)	0.0%	$219.46	+14.2%	COM	032654105
MMM	3M CO	187,335 (-48.1%)	$30,193 (-45.7%)	0.3%	$116.30	+40.3%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	317,091 (-20.9%)	$102,554 (-19.0%)	1.0%	$201.17	+53.9%	COM	46625H100
DDOG	DATADOG INC	54,902 (-73.1%)	$7,548 (-74.5%)	0.1%	$121.48	+30.1%	COM	23804L103
KKR	KKR & CO INC -A-	2,039 (-98.8%)	$262 (-98.8%)	0.0%	$142.06	-12.5%	COM	48251W104
T	AT & T	59,815 (-92.5%)	$1,484 (-93.3%)	0.0%	$21.95	+15.2%	COM	00206R102
WFC	WELLS FARGO & CO	658,861 (-32.6%)	$62,137 (-24.9%)	0.6%	$63.12	+37.3%	COM	949746101
ICE	INTERCONT EXCH	63,101 (-65.0%)	$10,296 (-66.0%)	0.1%	$145.00	+7.7%	COM	45866F104
MNST	MONSTER BEVERAGE CORP	365,464 (-48.8%)	$28,291 (-40.8%)	0.3%	$52.38	+36.8%	COM	61174X109
PSX	PHILLIPS 66	18,389 (-88.3%)	$2,382 (-89.0%)	0.0%	$126.85	+5.6%	COM	718546104
TJX	TJX COMPANIES INC	396,414 (-29.5%)	$61,583 (-23.7%)	0.6%	$111.62	+32.3%	COM	872540109
MA	MASTERCARD INC. SHS-A-	117,619 (-22.7%)	$67,916 (-21.4%)	0.7%	$459.58	+21.6%	CL A	57636Q104
AVGO	BROADCOM INC	731,481 (-12.6%)	$255,909 (-6.7%)	2.6%	$184.85	+93.1%	COM	11135F101
MELI	MERCADOLIBRE INC	11,045 (-32.1%)	$22,321 (-45.2%)	0.2%	$1892.23	+11.0%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	66,300 (-46.2%)	$38,683 (-32.1%)	0.4%	$493.19	+14.6%	COM	883556102
WELL	WELLTOWER INC	68,778 (-59.4%)	$12,930 (-56.7%)	0.1%	$157.18	+18.6%	COM	95040Q104
WEC	WEC ENERGY GROUP INC.	48,262 (-75.0%)	$5,120 (-76.7%)	0.1%	$104.71	+5.3%	COM	92939U106
DELL	DELL TECHNOLOGIES INC	23,432 (-83.6%)	$2,997 (-84.4%)	0.0%	$103.60	+35.9%	CL C	24703L202
TMUS	T-MOBILE US INC	112,189 (-29.7%)	$22,864 (-39.8%)	0.2%	$214.93	-1.7%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	67,688 (-36.1%)	$22,483 (-38.5%)	0.2%	$484.73	-30.4%	COM	91324P102
MU	MICRON TECHNOLOGY INC	168,503 (-21.7%)	$49,309 (+39.9%)	0.5%	$118.54	+93.5%	COM	595112103
PGR	PROGRESSIVE CORP	110,530 (-31.6%)	$25,419 (-35.6%)	0.3%	$212.68	-0.2%	COM	743315103
ZTS	ZOETIS INC -A-	176,956 (-28.8%)	$22,369 (-37.1%)	0.2%	$170.88	-23.8%	CL A	98978V103
APP	APPLOVIN CORP-CLASS A	59,976 (-21.8%)	$41,606 (-23.9%)	0.4%	$235.46	+167.6%	CL A	03831W108
NKE	NIKE INC -B-	138,050 (-55.1%)	$8,447 (-60.5%)	0.1%	$78.11	-16.9%	CL B	654106103
PM	PHILIP MORRIS INT.	123,464 (-38.8%)	$19,995 (-39.2%)	0.2%	$153.36	+0.1%	COM	718172109
EQH	EQUITABLE HLDG RG	7,892 (-96.7%)	$379 (-97.0%)	0.0%	$49.35	-4.3%	COM	29452E101
SHW	SHERWIN-WILLIAMS CO	73,652 (-28.4%)	$24,022 (-31.9%)	0.2%	$348.89	-4.2%	COM	824348106
DHI	DR HORTON INC	100,958 (-33.2%)	$14,692 (-42.8%)	0.1%	$151.95	+0.0%	COM	23331A109
BX	BLACKSTONE INC	25,141 (-69.9%)	$3,891 (-73.5%)	0.0%	$168.84	-10.3%	COM	09260D107
CEG	CONSTELLATION ENERGY	8,360 (-79.4%)	$2,986 (-78.0%)	0.0%	$319.89	+13.5%	COM	21037T109
BABA	ALIBABA GROUP HOLDING-SP ADR	30,169 (-63.8%)	$4,446 (-70.3%)	0.0%	$179.90	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S.A	26,291 (-21.1%)	$15,161 (-37.6%)	0.2%	$433.20	+44.3%	SHS	L8681T102
DASH	DOORDASH RG-A	129,119 (-8.1%)	$29,456 (-23.1%)	0.3%	$204.36	+14.8%	CL A	25809K105
XOM	EXXON MOBIL CORP	592,883 (-15.4%)	$71,733 (-10.4%)	0.7%	$99.24	+16.4%	COM	30231G102
WIX	WIX.COM LTD	17,266 (-69.0%)	$1,786 (-82.2%)	0.0%	$155.60	-22.3%	SHS	M98068105
MSCI	MSCI INC -A-	13,826 (-51.5%)	$8,050 (-50.3%)	0.1%	$570.41	-1.8%	COM	55354G100
EOG	EOG RESOURCES INC.	97,411 (-40.0%)	$10,292 (-44.1%)	0.1%	$114.20	-6.1%	CL B	26875P101
NXPI	NXP SEMICONDUCTOR	4,700 (-88.1%)	$1,034 (-88.4%)	0.0%	$225.86	-5.4%	COM	N6596X109
STE	STERIS PLC	41,534 (-44.1%)	$10,611 (-41.8%)	0.1%	$226.75	+10.8%	SHS USD	G8473T100
LIN	LINDE PLC	30,579 (-29.0%)	$13,099 (-36.1%)	0.1%	$424.14	+0.7%	SHS	G54950103
ACGL	ARCH CAPITAL GP LTD BERMUDA	69,342 (-55.2%)	$6,703 (-51.8%)	0.1%	$86.71	+5.5%	ORD	G0450A105
CRH	CRH PLC	287,747 (-22.3%)	$36,201 (-14.7%)	0.4%	$80.56	+47.9%	COM	G25508105
DOC	HEALTHPEAK PROPERTIES INC /REIT	131,996 (-68.1%)	$2,136 (-72.8%)	0.0%	$17.00	+2.7%	COM	42250P103
GE	GENERAL ELECTRIC	234,936 (-12.6%)	$73,251 (-7.2%)	0.7%	$165.20	+82.1%	COM NEW	369604301
BAH	BOOZ ALLEN HAMILTON	18,483 (-74.8%)	$1,574 (-78.3%)	0.0%	$122.38	-27.7%	CL A	099502106
TDG	TRANSDIGM GROUP INC	2,626 (-62.4%)	$3,457 (-61.6%)	0.0%	$1072.09	+22.3%	COM	893641100
PEP	PEPSICO INC	208,139 (-17.7%)	$30,005 (-15.4%)	0.3%	$148.39	-1.7%	COM	713448108
CRM	SALESFORCE --- REGISTERED SHS	58,908 (-30.8%)	$15,665 (-24.9%)	0.2%	$282.33	-12.1%	COM	79466L302
AJG	ARTHUR J GALLAGHER & CO	42,528 (-20.1%)	$11,135 (-31.6%)	0.1%	$267.00	-1.0%	COM	363576109
AEM	AGNICO EAGLE MINES LIMITED	183,255 (-16.5%)	$31,515 (-13.9%)	0.3%	$113.04	+48.5%	COM	008474108
CVX	CHEVRON CORPORATION	97,750 (-20.9%)	$14,888 (-22.8%)	0.1%	$139.89	+8.2%	COM	166764100
AMZN	AMAZON COM INC	1,136,143 (-2.9%)	$264,187 (+1.6%)	2.6%	$183.38	+24.8%	COM	023135106
LOGI	LOGITECH INTL SA	68,753 (-33.9%)	$7,088 (-36.7%)	0.1%	$85.49	+31.5%	COM	H50430232
COP	CONOCOPHILLIPS	258,674 (-12.6%)	$24,341 (-14.2%)	0.2%	$104.86	-14.2%	COM	20825C104
COIN	COINBASE GLB RG-A	2,277 (-82.5%)	$527 (-87.8%)	0.0%	$308.74	-3.5%	COM CL A	19260Q107
VLTO	VERALTO RG-WI	24,531 (-56.6%)	$2,486 (-58.1%)	0.0%	$105.35	-4.1%	COM	92338C103
TT	TRANE TECHNOLOGIES PLC	38,252 (-13.7%)	$14,984 (-18.4%)	0.1%	$349.33	+18.4%	SHS	G8994E103
ACM	AECOM	18,961 (-52.0%)	$1,838 (-64.1%)	0.0%	$117.19	+0.0%	COM	00766T100
MPWR	MONOLITHIC POWER SYSTEMS INC	22,316 (-17.2%)	$20,618 (-13.7%)	0.2%	$694.68	+38.3%	COM	609839105
WM	WASTE MANAGEMENT INC	94,430 (-14.5%)	$20,975 (-13.5%)	0.2%	$197.47	+7.6%	COM	94106L109
LII	LENNOX INTERNATIONAL INC.	22,463 (-17.4%)	$11,097 (-21.6%)	0.1%	$591.17	-15.5%	COM	526107107
ALLE	ALLEGION PLC	49,561 (-21.4%)	$7,986 (-27.7%)	0.1%	$126.72	+31.5%	ORD SHS	G0176J109
GWW	WW GRAINGER INC	19,559 (-19.5%)	$19,971 (-13.2%)	0.2%	$936.07	+3.5%	COM	384802104
CDW	CDW CORP	63,523 (-12.8%)	$8,791 (-25.6%)	0.1%	$186.98	-21.4%	COM	12514G108
VRT	VERTIV HOLDINGS LLC NPV	130,544 (-23.4%)	$21,454 (-12.1%)	0.2%	$87.04	+99.4%	COM CL A	92537N108
FSLR	FIRST SOLAR INC	92,699 (-24.5%)	$24,500 (-10.8%)	0.2%	$176.67	+42.8%	COM	336433107
UTHR	UNITED THERAPEUTICS CORP (DE)	6,460 (-54.3%)	$3,205 (-46.5%)	0.0%	$307.12	+51.6%	COM	91307C102
KLAC	KLA CORPORATION	36,512 (-8.8%)	$45,408 (+6.5%)	0.5%	$664.26	+76.4%	COM NEW	482480100
CPAY	CORPAY INC	29,819 (-25.2%)	$9,098 (-22.9%)	0.1%	$288.23	+0.7%	COM SHS ADDED	219948106
SHOP	SHOPIFY INC	92,451 (-22.8%)	$15,150 (-15.1%)	0.2%	$104.28	+54.0%	CL A	82509L107
COF	CAPITAL ONE FINANCIAL CORP	243,265 (-4.6%)	$59,349 (+4.1%)	0.6%	$202.00	+10.0%	COM	14040H105
CVE	CENOVUS ENERGY	137,619 (-49.0%)	$2,349 (-49.6%)	0.0%	$14.27	+21.7%	COM	15135U109
KGC	KINROSS GOLD CORP	525,028 (-26.3%)	$15,034 (-13.3%)	0.2%	$11.74	+121.4%	COM	496902404
ULTA	ULTA BEAUTY INC	6,188 (-43.2%)	$3,755 (-37.7%)	0.0%	$404.55	+35.9%	COM	90384S303
ZM	ZOOM COMMUNCTINS INC -A-	156,375 (-16.8%)	$13,495 (-14.1%)	0.1%	$67.87	+24.0%	CL A	98980L101
LULU	LULULEMON ATHLETICA INC	37,065 (-31.8%)	$7,808 (-19.7%)	0.1%	$311.95	-41.9%	COM	550021109
ALB	ALBEMARLE CORP	57,062 (-50.3%)	$8,103 (-18.8%)	0.1%	$76.57	+47.9%	COM	012653101
ECL	ECOLAB INC.	16,917 (-27.2%)	$4,474 (-29.5%)	0.0%	$240.30	+10.6%	COM	278865100
ERIE	ERIE INDEMNITY COMPANY CL.A	11,439 (-28.7%)	$3,293 (-34.5%)	0.0%	$376.81	-20.8%	CL A	29530P102
TYL	TYLER TECHNOLOGIES INC	2,964 (-47.4%)	$1,358 (-54.4%)	0.0%	$561.33	-15.1%	COM	902252105
CNQ	CANADIAN NATURAL RESOURCES	103,409 (-34.5%)	$3,512 (-31.2%)	0.0%	$31.81	+1.9%	COM	136385101
NVR	NVR INC	341 (-31.5%)	$2,499 (-38.0%)	0.0%	$8101.29	-7.7%	COM	62944T105
IMO	IMPERIAL OIL LTD	13,590 (-53.8%)	$1,184 (-56.3%)	0.0%	$67.39	+34.6%	COM NEW	453038408
LVS	LAS VEGAS SANDS CORP	218,774 (-5.1%)	$14,242 (+11.8%)	0.1%	$47.29	+29.4%	COM	517834107
TTD	TRADE DESK INC/THE -CLASS A	88,715 (-9.8%)	$3,382 (-30.7%)	0.0%	$85.79	-48.3%	CL A	88339J105
GILD	GILEAD SCIENCES INC.	161,749 (-14.8%)	$19,924 (-6.8%)	0.2%	$92.54	+30.6%	COM	375558103
TOST	TOAST RG-A	155,621 (-17.2%)	$5,647 (-19.0%)	0.1%	$38.91	-7.3%	CL A	888787108
GEN	GEN DIGITAL INC	196,390 (-15.1%)	$5,393 (-19.0%)	0.1%	$27.33	-1.8%	COM	668771108
SITE	SITEONE LANDSCAPE SUPPLY INC	84,652 (-9.5%)	$10,724 (-10.4%)	0.1%	$135.67	-6.7%	COM	82982L103
TXN	TEXAS INSTRUMENTS INC	30,846 (-14.8%)	$5,411 (-18.4%)	0.1%	$162.89	+4.8%	COM	882508104
FICO	FAIR ISAAC CORP	4,056 (-25.4%)	$7,081 (-14.7%)	0.1%	$1785.41	-3.6%	COM	303250104
RF	REGIONS FINANCIAL CORP	102,265 (-32.0%)	$2,794 (-29.9%)	0.0%	$21.73	+16.8%	COM	7591EP100
MET	METLIFE INC	200,916 (-4.0%)	$16,029 (-6.7%)	0.2%	$73.85	+6.9%	COM	59156R108
TGT	TARGET CORP	14,594 (-48.8%)	$1,422 (-43.9%)	0.0%	$101.54	-9.8%	COM	87612E106
IBKR	INTERACTIVE BROKER GROUP INC	172,713 (-2.9%)	$11,226 (-8.2%)	0.1%	$56.71	+18.0%	COM CL A	45841N107
CM	CANAD.IMPER.BK OF COMMERCE	58,671 (-26.2%)	$5,373 (-15.2%)	0.1%	$62.54	+37.2%	COM	136069101
BKNG	BOOKING HOLDINGS INC	4,671 (-3.1%)	$25,350 (-3.6%)	0.3%	$4384.71	+17.2%	COM	09857L108
CTAS	CINTAS	16,516 (-16.6%)	$3,144 (-22.2%)	0.0%	$207.72	-9.4%	COM	172908105
VRTX	VERTEX PHARMACEUTICALS	5,487 (-35.8%)	$2,490 (-26.3%)	0.0%	$423.21	+1.8%	COM	92532F100
FCNCA	FIRST CITIZENS BANC.NTH CAR.-A	3,222 (-25.6%)	$6,960 (-10.6%)	0.1%	$1982.73	-5.0%	CL A	31946M103
PWR	QUANTA SERVICES INC	46,333 (-8.2%)	$19,868 (-3.8%)	0.2%	$310.86	+41.3%	COM	74762E102
CTRA	COTERRA ENERGY INC	37,247 (-50.0%)	$989 (-43.8%)	0.0%	$24.21	+3.7%	COM	127097103
MCO	MOODY S CORP	50,547 (-3.9%)	$26,070 (+3.0%)	0.3%	$474.56	+2.7%	COM	615369105
AMAT	APPLIED MATERIALS INC	54,822 (-25.1%)	$14,252 (-5.0%)	0.1%	$180.39	+32.8%	COM	038222105
CCJ	CAMECO CORP.	23,885 (-30.3%)	$2,185 (-24.5%)	0.0%	$67.79	+32.7%	COM	13321L108
ROST	ROSS STORES INC	15,215 (-32.9%)	$2,761 (-19.8%)	0.0%	$144.15	+15.6%	COM	778296103
BNS	BANK OF NOVA SCOTIA	131,880 (-17.8%)	$9,767 (-6.1%)	0.1%	$50.41	+34.8%	COM	064149107
MRSH	MARSH & MC-LENNAN COS INC	19,130 (-9.0%)	$3,584 (-14.8%)	0.0%	$216.66	-14.0%	COM	571748102
B	BARRICK MINING CORPORATION	118,004 (-15.1%)	$5,226 (+13.5%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
TWLO	TWILIO INC -A-	7,536 (-53.6%)	$1,086 (-35.9%)	0.0%	$71.47	+73.3%	CL A	90138F102
CME	CME GROUP INC	10,718 (-18.0%)	$2,956 (-16.9%)	0.0%	$251.01	+7.9%	COM	12572Q105
EXPE	EXPEDIA GROUP INC	36,498 (-17.9%)	$10,402 (+6.1%)	0.1%	$133.93	+84.3%	COM NEW	30212P303
AXON	AXON ENTERPRISE	2,938 (-7.5%)	$1,681 (-26.1%)	0.0%	$658.44	-5.8%	COM	05464C101
A	AGILENT TECHNOLOGIES INC	22,974 (-23.9%)	$3,162 (-15.4%)	0.0%	$135.52	+6.1%	COM	00846U101
SU	SUNCOR ENERGY	386,108 (-8.8%)	$17,205 (-3.2%)	0.2%	$34.40	+22.9%	NEW COM	867224107
LYB	LYONDELLBASELL IND NV -A-	39,122 (-15.3%)	$1,708 (-24.7%)	0.0%	$72.68	-38.8%	SHS - A -	N53745100
APD	AIR PRODUCTS & CHEMICALS	2,792 (-39.4%)	$695 (-44.3%)	0.0%	$288.12	-12.7%	COM	009158106
OKE	ONEOK INC (NEW)	26,500 (-22.6%)	$1,956 (-21.9%)	0.0%	$85.67	-17.8%	COM	682680103
V	VISA INC -A	330,335 (-4.3%)	$116,813 (-0.5%)	1.2%	$290.35	+17.2%	CL A	92826C839
PINS	PINTEREST INC -A-	55,987 (-3.8%)	$1,457 (-24.9%)	0.0%	$32.50	-11.4%	CL A	72352L106
IDXX	IDEXX LABORATORIES INC.	35,131 (-9.4%)	$23,971 (-1.9%)	0.2%	$512.43	+32.9%	COM	45168D104
RPM	RPM INTERNATIONAL INC	16,364 (-12.3%)	$1,719 (-21.3%)	0.0%	$114.57	-5.5%	COM	749685103
TRP	TC ENERGY CORPORATION	80,760 (-13.8%)	$4,541 (-9.2%)	0.0%	$44.67	+19.5%	COM	87807B107
NET	CLOUDFLARE INC	5,851 (-20.5%)	$1,168 (-27.4%)	0.0%	$97.64	+116.6%	CL A COM	18915M107
PFG	PRINCIPAL FINANCIAL GROUP INC	113,452 (-10.9%)	$10,086 (-4.0%)	0.1%	$78.30	+7.1%	COM	74251V102
GPN	GLOBAL PAYMENTS INC	9,600 (-28.5%)	$761 (-34.3%)	0.0%	$80.51	-0.3%	COM	37940X102
MTD	METTLER TOLEDO INTL INC.	7,275 (-18.9%)	$10,289 (-3.7%)	0.1%	$1261.71	+10.7%	COM	592688105
GDDY	GODADDY INC - CLASS A	7,168 (-17.2%)	$904 (-26.3%)	0.0%	$153.92	-15.9%	CL A	380237107
CAT	CATERPILLAR INC.	99,983 (-17.9%)	$57,729 (+0.5%)	0.6%	$345.29	+60.9%	COM	149123101
WSM	WILLIAMS-SONOMA INC	11,195 (-5.5%)	$2,031 (-10.7%)	0.0%	$162.65	+15.1%	COM	969904101
OXY	OCCIDENTAL PETROLEUM CORP	24,896 (-4.3%)	$1,032 (-17.5%)	0.0%	$54.10	-23.2%	COM	674599105
RTX	RTX CORPORATION	41,689 (-8.7%)	$7,671 (+2.7%)	0.1%	$103.91	+66.8%	COM	75513E101
MDLZ	MONDELEZ INTERNATIONAL INC WI	8,410 (-17.5%)	$461 (-27.8%)	0.0%	$64.16	-11.1%	CL A	609207105
EW	EDWARDS LIFESCIENCES	8,654 (-26.1%)	$746 (-17.5%)	0.0%	$83.92	-2.2%	COM	28176E108
HIG	HARTFORD INSURANCE GROUP INC	32,474 (-2.0%)	$4,509 (+2.9%)	0.0%	$122.91	+7.1%	COM	416515104
GIS	GENERAL MILLS INC	34,430 (-1.0%)	$1,607 (-7.0%)	0.0%	$54.08	-12.2%	COM	370334104
BDX	BECTON DICKINSON & CO.	1,877 (-28.2%)	$367 (-23.7%)	0.0%	$228.44	-17.0%	COM	075887109
UPS	UNITED PARCEL SERVICE INC -B-	40,001 (-13.5%)	$3,986 (+2.0%)	0.0%	$115.49	-19.7%	COM	911312106
DPZ	DOMINOS PIZZA INC	4,108 (-1.1%)	$1,733 (-4.0%)	0.0%	$452.61	-8.2%	COM	25754A201
NTR	NUTRIEN LTD	40,436 (-5.2%)	$2,530 (+2.7%)	0.0%	$48.89	+20.4%	COM	67077M108
HEI	HEICO CORP	6,631 (-5.4%)	$2,177 (-2.3%)	0.0%	$203.38	+55.4%	COM	422806109
WST	WEST PHARMACEUTICAL SERVICES	6,238 (-3.7%)	$1,727 (+2.4%)	0.0%	$337.99	-19.1%	COM	955306105
WPM	WHEATON PRECIOUS METALS CORP	67,500 (-7.5%)	$8,030 (-0.4%)	0.1%	$67.67	+58.2%	COM	962879102
MKL	MARKEL GROUP INC	1,629 (-12.8%)	$3,541 (-0.3%)	0.0%	$1669.25	+21.4%	COM	570535104

Unchanged Positions (20)

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $7,078 Shares 43,207 Est. Cost $164.68 Unrealized +13.2%

APO APOLLO GLOBAL MANAGEMENT INC 0.2%

Value ($000) $17,551 Shares 120,160 Est. Cost $109.64 Unrealized +20.9%

NUE NUCOR CORP. 0.0%

Value ($000) $2,721 Shares 16,511 Est. Cost $174.46 Unrealized -14.2%

DOV DOVER CORP. 0.0%

Value ($000) $2,624 Shares 13,269 Est. Cost $158.58 Unrealized +14.7%

PSA PUBLIC STORAGE 0.0%

Value ($000) $3,541 Shares 13,562 Est. Cost $264.76 Unrealized +4.7%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $3,443 Shares 30,282 Est. Cost $101.98 Unrealized +4.4%

GGG GRACO INC 0.1%

Value ($000) $11,448 Shares 137,783 Est. Cost $85.11 Unrealized -3.7%

WMB WILLIAMS COMPANIES INC 0.0%

Value ($000) $3,655 Shares 60,761 Est. Cost $35.84 Unrealized +67.6%

RPRX ROYAL PHARM RG -A 0.0%

Value ($000) $2,422 Shares 62,109 Est. Cost $30.05 Unrealized +26.9%

AZO AUTOZONE INC 0.0%

Value ($000) $714 Shares 210 Est. Cost $3662.70 Unrealized +3.1%

UNP UNION PACIFIC CORP. 0.1%

Value ($000) $8,348 Shares 35,820 Est. Cost $231.65 Unrealized -1.9%

SYK STRYKER CORP. 0.0%

Value ($000) $2,888 Shares 8,155 Est. Cost $331.67 Unrealized +9.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $4,881 Shares 14,378 Est. Cost $258.91 Unrealized +31.7%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value ($000) $404 Shares 2,188 Est. Cost $165.03 Unrealized +0.7%

MLM MARTIN MARIETTA MATERIALS INC. 0.0%

Value ($000) $4,097 Shares 6,488 Est. Cost $572.66 Unrealized +8.5%

KMI KINDER MORGAN INC 0.0%

Value ($000) $2,506 Shares 90,845 Est. Cost $21.20 Unrealized +26.9%

ZBH ZIMMER BIOMET HLDGS SHS 0.0%

Value ($000) $639 Shares 7,040 Est. Cost $95.97 Unrealized -1.4%

EBAY EBAY INC 0.0%

Value ($000) $1,063 Shares 12,204 Est. Cost $56.69 Unrealized +52.3%

PHM PULTEGROUP INC 0.0%

Value ($000) $363 Shares 3,076 Est. Cost $105.76 Unrealized +15.8%

LEA LEAR CORP 0.0%

Value ($000) $11 Shares 91 Est. Cost $129.43 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETROLEUM CORP	43,207	$7,078	0.1%	$164.68	+13.2%	COM	56585A102
APO	APOLLO GLOBAL MANAGEMENT INC	120,160	$17,551	0.2%	$109.64	+20.9%	COM	03769M106
NUE	NUCOR CORP.	16,511	$2,721	0.0%	$174.46	-14.2%	COM	670346105
DOV	DOVER CORP.	13,269	$2,624	0.0%	$158.58	+14.7%	COM	260003108
PSA	PUBLIC STORAGE	13,562	$3,541	0.0%	$264.76	+4.7%	COM	74460D109
PRU	PRUDENTIAL FINANCIAL INC	30,282	$3,443	0.0%	$101.98	+4.4%	COM	744320102
GGG	GRACO INC	137,783	$11,448	0.1%	$85.11	-3.7%	COM	384109104
WMB	WILLIAMS COMPANIES INC	60,761	$3,655	0.0%	$35.84	+67.6%	COM	969457100
RPRX	ROYAL PHARM RG -A	62,109	$2,422	0.0%	$30.05	+26.9%	SHS CLASS A	G7709Q104
AZO	AUTOZONE INC	210	$714	0.0%	$3662.70	+3.1%	COM	053332102
UNP	UNION PACIFIC CORP.	35,820	$8,348	0.1%	$231.65	-1.9%	COM	907818108
SYK	STRYKER CORP.	8,155	$2,888	0.0%	$331.67	+9.6%	COM	863667101
GD	GENERAL DYNAMICS CORP	14,378	$4,881	0.0%	$258.91	+31.7%	COM	369550108
JKHY	JACK HENRY & ASSOCIATES INC	2,188	$404	0.0%	$165.03	+0.7%	COM	426281101
MLM	MARTIN MARIETTA MATERIALS INC.	6,488	$4,097	0.0%	$572.66	+8.5%	COM	573284106
KMI	KINDER MORGAN INC	90,845	$2,506	0.0%	$21.20	+26.9%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS SHS	7,040	$639	0.0%	$95.97	-1.4%	COM	98956P102
EBAY	EBAY INC	12,204	$1,063	0.0%	$56.69	+52.3%	COM	278642103
PHM	PULTEGROUP INC	3,076	$363	0.0%	$105.76	+15.8%	COM	745867101
LEA	LEAR CORP	91	$11	0.0%	$129.43	-17.9%	COM NEW	521865204