Dai-ichi Life Insurance Company, Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	173,270	$10,615	0.3%	$61.26	—	STATE STREET ENE	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	27,503	$1,999	0.1%	$65.64	0.0%	COM	039483102
TPL	TEXAS PACIFIC LAND CORPORATI	1,222	$580	0.0%	$373.26	0.0%	COM	88262P102
LITE	LUMENTUM HLDGS INC	672	$472	0.0%	$467.14	0.0%	COM	55024U109
TW	TRADEWEB MKTS INC	3,700	$435	0.0%	$109.31	0.0%	CL A	892672106
COHR	COHERENT CORP	1,662	$396	0.0%	$213.35	0.0%	COM	19247G107
FTAI	FTAI AVIATION LTD	1,418	$347	0.0%	$270.82	0.0%	SHS	G3730V105
CW	CURTISS WRIGHT CORP	502	$342	0.0%	$650.76	0.0%	COM	231561101
MSCI	MSCI INC	476	$257	0.0%	$569.29	0.0%	COM	55354G100
DVN	DEVON ENERGY CORP NEW	4,494	$226	0.0%	$40.25	0.0%	COM	25179M103
PPG	PPG INDS INC	2,081	$222	0.0%	$116.87	0.0%	COM	693506107

Increased Positions (72)

CAT CATERPILLAR INC 0.7%

Value ($000) $22,734 (+77.1%) Shares 32,090 (+43.2%) Est. Cost $352.35 Unrealized +94.2%

AMZN AMAZON COM INC 3.2%

Value ($000) $111,260 (-7.6%) Shares 534,209 (+2.4%) Est. Cost $147.91 Unrealized +53.4%

MRK MERCK & CO INC 0.9%

Value ($000) $32,534 (+35.1%) Shares 270,465 (+18.2%) Est. Cost $87.83 Unrealized +30.1%

NEM NEWMONT CORP 0.6%

Value ($000) $19,806 (+59.2%) Shares 182,969 (+46.8%) Est. Cost $83.25 Unrealized +41.9%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value ($000) $15,304 (+92.5%) Shares 25,296 (+62.5%) Est. Cost $562.62 Unrealized +9.1%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $13,555 (+112.0%) Shares 187,071 (+124.3%) Est. Cost $71.13 Unrealized +13.4%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $9,199 (+167.6%) Shares 36,711 (+73.0%) Est. Cost $138.16 Unrealized +44.7%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $27,027 (+26.7%) Shares 126,497 (+1.5%) Est. Cost $115.89 Unrealized +95.0%

META META PLATFORMS INC 1.5%

Value ($000) $53,950 (-8.4%) Shares 94,297 (+5.7%) Est. Cost $272.35 Unrealized +140.7%

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $10,853 (+75.3%) Shares 186,541 (+83.2%) Est. Cost $59.62 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $9,764 (+74.1%) Shares 42,367 (+54.8%) Est. Cost $152.20 Unrealized +48.8%

ORCL ORACLE CORP 0.4%

Value ($000) $13,193 (-22.4%) Shares 89,683 (+2.8%) Est. Cost $102.04 Unrealized +66.2%

OSIS OSI SYSTEMS INC 0.3%

Value ($000) $9,079 (+53.4%) Shares 34,195 (+47.4%) Est. Cost $265.91 Unrealized +3.7%

ROST ROSS STORES INC 0.1%

Value ($000) $4,969 (+155.5%) Shares 22,936 (+112.5%) Est. Cost $140.00 Unrealized +37.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $7,295 (+68.7%) Shares 17,504 (+57.6%) Est. Cost $249.74 Unrealized +69.0%

TJX TJX COS INC NEW 1.1%

Value ($000) $40,028 (+7.6%) Shares 250,644 (+3.5%) Est. Cost $90.69 Unrealized +70.1%

WELL WELLTOWER INC 0.2%

Value ($000) $8,686 (+34.8%) Shares 43,932 (+26.6%) Est. Cost $116.11 Unrealized +61.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $3,335 (+186.7%) Shares 21,102 (+231.1%) Est. Cost $172.63 Unrealized +1.6%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $4,013 (+102.1%) Shares 14,835 (+28.7%) Est. Cost $145.47 Unrealized +72.7%

GM GENERAL MTRS CO 0.2%

Value ($000) $8,526 (+29.3%) Shares 114,439 (+41.2%) Est. Cost $61.49 Unrealized +33.8%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $7,603 (+32.5%) Shares 23,899 (+13.0%) Est. Cost $153.44 Unrealized +106.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $4,902 (+50.5%) Shares 54,719 (+41.4%) Est. Cost $80.17 Unrealized +16.8%

DOW DOW HLDGS INC 0.1%

Value ($000) $2,275 (+228.5%) Shares 54,617 (+84.4%) Est. Cost $36.11 Unrealized -19.6%

MCK MCKESSON CORP 0.5%

Value ($000) $15,849 (+9.7%) Shares 18,315 (+4.0%) Est. Cost $483.09 Unrealized +81.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $8,273 (-13.9%) Shares 16,832 (+1.5%) Est. Cost $440.23 Unrealized +30.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $3,729 (+54.8%) Shares 13,140 (+6.0%) Est. Cost $117.30 Unrealized +78.8%

GE GE AEROSPACE 0.5%

Value ($000) $16,663 (+8.4%) Shares 58,720 (+17.7%) Est. Cost $124.96 Unrealized +154.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $4,149 (+45.2%) Shares 12,686 (+37.7%) Est. Cost $228.03 Unrealized +45.1%

PFE PFIZER INC 0.2%

Value ($000) $6,819 (+22.8%) Shares 242,836 (+8.9%) Est. Cost $29.99 Unrealized -12.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $2,387 (+104.0%) Shares 26,412 (+65.9%) Est. Cost $65.94 Unrealized +19.1%

HSY HERSHEY CO 0.2%

Value ($000) $5,261 (+28.2%) Shares 25,308 (+12.2%) Est. Cost $170.28 Unrealized +20.2%

DASH DOORDASH INC 0.1%

Value ($000) $2,665 (-27.4%) Shares 17,749 (+9.5%) Est. Cost $157.18 Unrealized +25.1%

TRGP TARGA RES CORP 0.1%

Value ($000) $2,733 (+57.1%) Shares 10,901 (+15.6%) Est. Cost $99.46 Unrealized +102.8%

EOG EOG RES INC 0.1%

Value ($000) $2,805 (+53.8%) Shares 19,404 (+11.7%) Est. Cost $95.64 Unrealized +17.2%

TGT TARGET CORP 0.1%

Value ($000) $2,312 (+70.8%) Shares 19,073 (+37.8%) Est. Cost $132.48 Unrealized -17.6%

EXC EXELON CORP 0.1%

Value ($000) $2,050 (+80.3%) Shares 41,817 (+60.3%) Est. Cost $36.92 Unrealized +22.3%

FDX FEDEX CORP 0.1%

Value ($000) $2,355 (+62.3%) Shares 6,613 (+31.6%) Est. Cost $258.48 Unrealized +31.1%

SRE SEMPRA 0.1%

Value ($000) $3,621 (+32.8%) Shares 37,265 (+20.6%) Est. Cost $71.79 Unrealized +24.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $2,093 (+49.8%) Shares 7,413 (+7.8%) Est. Cost $142.91 Unrealized +59.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $6,901 (+10.7%) Shares 119,727 (+3.4%) Est. Cost $57.75 Unrealized +0.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,469 (+77.6%) Shares 7,495 (+66.7%) Est. Cost $180.55 Unrealized +14.9%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $3,635 (+21.0%) Shares 20,170 (+3.9%) Est. Cost $140.61 Unrealized +10.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,292 (+86.6%) Shares 17,095 (+83.8%) Est. Cost $77.72 Unrealized -3.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $3,956 (-12.8%) Shares 25,159 (+7.7%) Est. Cost $190.70 Unrealized -12.0%

INCY INCYTE CORP 0.0%

Value ($000) $1,503 (+52.8%) Shares 15,971 (+60.3%) Est. Cost $99.15 Unrealized +4.0%

PCG PG&E CORP 0.0%

Value ($000) $1,253 (+67.7%) Shares 71,309 (+53.4%) Est. Cost $18.34 Unrealized -10.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,378 (+52.8%) Shares 7,033 (+35.3%) Est. Cost $113.31 Unrealized +68.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $4,593 (+10.6%) Shares 29,539 (+7.6%) Est. Cost $120.81 Unrealized +30.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,904 (+29.2%) Shares 1,741 (+7.1%) Est. Cost $509.40 Unrealized +116.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $3,901 (+11.3%) Shares 8,244 (+9.8%) Est. Cost $308.59 Unrealized +61.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $7,328 (+5.1%) Shares 45,711 (+20.7%) Est. Cost $152.40 Unrealized +13.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,822 (-15.6%) Shares 4,290 (+12.8%) Est. Cost $424.92 Unrealized +24.0%

VRSN VERISIGN INC 0.2%

Value ($000) $6,446 (+5.2%) Shares 25,955 (+2.9%) Est. Cost $229.49 Unrealized +2.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $479 (+134.2%) Shares 1,593 (+178.0%) Est. Cost $355.77 Unrealized +0.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,126 (-17.9%) Shares 6,928 (+12.8%) Est. Cost $143.85 Unrealized +37.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,487 (-12.5%) Shares 7,539 (+15.8%) Est. Cost $250.14 Unrealized -5.2%

TPR TAPESTRY INC 0.0%

Value ($000) $1,271 (+17.6%) Shares 9,005 (+6.4%) Est. Cost $115.57 Unrealized +20.8%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $6,108 (+3.1%) Shares 21,982 (+15.9%) Est. Cost $208.70 Unrealized +45.3%

WAT WATERS CORP 0.0%

Value ($000) $773 (+18.5%) Shares 2,596 (+51.1%) Est. Cost $248.78 Unrealized +47.6%

IEX IDEX CORP 0.0%

Value ($000) $692 (+19.3%) Shares 3,652 (+12.0%) Est. Cost $213.07 Unrealized -6.6%

DG DOLLAR GEN CORP 0.0%

Value ($000) $735 (+16.5%) Shares 6,189 (+30.2%) Est. Cost $119.91 Unrealized +23.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $2,298 (-4.0%) Shares 6,402 (+4.1%) Est. Cost $277.60 Unrealized +47.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $2,375 (+3.7%) Shares 12,731 (+2.9%) Est. Cost $155.01 Unrealized +18.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $2,048 (-3.7%) Shares 3,645 (+15.9%) Est. Cost $391.83 Unrealized +71.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,575 (+5.2%) Shares 2,675 (+11.3%) Est. Cost $535.61 Unrealized +23.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $603 (+13.9%) Shares 4,597 (+13.1%) Est. Cost $126.95 Unrealized +3.2%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $8,245 (+0.8%) Shares 7,114 (+15.7%) Est. Cost $1079.89 Unrealized +26.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $4,509 (-1.5%) Shares 13,721 (+5.4%) Est. Cost $273.06 Unrealized +33.6%

SNPS SYNOPSYS INC 0.1%

Value ($000) $4,106 (-1.6%) Shares 10,355 (+16.6%) Est. Cost $427.19 Unrealized +10.4%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,408 (-4.2%) Shares 21,928 (+4.1%) Est. Cost $53.96 Unrealized +46.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $439 (+9.5%) Shares 5,826 (+17.4%) Est. Cost $74.59 Unrealized +2.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,076 (-0.1%) Shares 68,736 (+10.8%) Est. Cost $13.66 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	32,090 (+43.2%)	$22,734 (+77.1%)	0.7%	$352.35	+94.2%	COM	149123101
AMZN	AMAZON COM INC	534,209 (+2.4%)	$111,260 (-7.6%)	3.2%	$147.91	+53.4%	COM	023135106
MRK	MERCK & CO INC	270,465 (+18.2%)	$32,534 (+35.1%)	0.9%	$87.83	+30.1%	COM	58933Y105
NEM	NEWMONT CORP	182,969 (+46.8%)	$19,806 (+59.2%)	0.6%	$83.25	+41.9%	COM	651639106
TDY	TELEDYNE TECHNOLOGIES INC	25,296 (+62.5%)	$15,304 (+92.5%)	0.4%	$562.62	+9.1%	COM	879360105
MNST	MONSTER BEVERAGE CORP NEW	187,071 (+124.3%)	$13,555 (+112.0%)	0.4%	$71.13	+13.4%	COM	61174X109
VRT	VERTIV HOLDINGS CO	36,711 (+73.0%)	$9,199 (+167.6%)	0.3%	$138.16	+44.7%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	126,497 (+1.5%)	$27,027 (+26.7%)	0.8%	$115.89	+95.0%	COM NEW	512807306
META	META PLATFORMS INC	94,297 (+5.7%)	$53,950 (-8.4%)	1.5%	$272.35	+140.7%	CL A	30303M102
DYNF	BLACKROCK ETF TRUST	186,541 (+83.2%)	$10,853 (+75.3%)	0.3%	$59.62	—	ISHARES US EQUIT	09290C103
HWM	HOWMET AEROSPACE INC	42,367 (+54.8%)	$9,764 (+74.1%)	0.3%	$152.20	+48.8%	COM	443201108
ORCL	ORACLE CORP	89,683 (+2.8%)	$13,193 (-22.4%)	0.4%	$102.04	+66.2%	COM	68389X105
OSIS	OSI SYSTEMS INC	34,195 (+47.4%)	$9,079 (+53.4%)	0.3%	$265.91	+3.7%	COM	671044105
ROST	ROSS STORES INC	22,936 (+112.5%)	$4,969 (+155.5%)	0.1%	$140.00	+37.4%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	17,504 (+57.6%)	$7,295 (+68.7%)	0.2%	$249.74	+69.0%	SHS	G8994E103
TJX	TJX COS INC NEW	250,644 (+3.5%)	$40,028 (+7.6%)	1.1%	$90.69	+70.1%	COM	872540109
WELL	WELLTOWER INC	43,932 (+26.6%)	$8,686 (+34.8%)	0.2%	$116.11	+61.0%	COM	95040Q104
JKHY	HENRY JACK & ASSOC INC	21,102 (+231.1%)	$3,335 (+186.7%)	0.1%	$172.63	+1.6%	COM	426281101
WDC	WESTERN DIGITAL CORP	14,835 (+28.7%)	$4,013 (+102.1%)	0.1%	$145.47	+72.7%	COM	958102105
GM	GENERAL MTRS CO	114,439 (+41.2%)	$8,526 (+29.3%)	0.2%	$61.49	+33.8%	COM	37045V100
ADI	ANALOG DEVICES INC	23,899 (+13.0%)	$7,603 (+32.5%)	0.2%	$153.44	+106.0%	COM	032654105
SBUX	STARBUCKS CORP	54,719 (+41.4%)	$4,902 (+50.5%)	0.1%	$80.17	+16.8%	COM	855244109
DOW	DOW HLDGS INC	54,617 (+84.4%)	$2,275 (+228.5%)	0.1%	$36.11	-19.6%	COM	260557103
MCK	MCKESSON CORP	18,315 (+4.0%)	$15,849 (+9.7%)	0.5%	$483.09	+81.2%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	16,832 (+1.5%)	$8,273 (-13.9%)	0.2%	$440.23	+30.5%	COM	883556102
LNG	CHENIERE ENERGY INC	13,140 (+6.0%)	$3,729 (+54.8%)	0.1%	$117.30	+78.8%	COM NEW	16411R208
GE	GE AEROSPACE	58,720 (+17.7%)	$16,663 (+8.4%)	0.5%	$124.96	+154.6%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	12,686 (+37.7%)	$4,149 (+45.2%)	0.1%	$228.03	+45.1%	CL A	571903202
PFE	PFIZER INC	242,836 (+8.9%)	$6,819 (+22.8%)	0.2%	$29.99	-12.7%	COM	717081103
OKE	ONEOK INC NEW	26,412 (+65.9%)	$2,387 (+104.0%)	0.1%	$65.94	+19.1%	COM	682680103
HSY	HERSHEY CO	25,308 (+12.2%)	$5,261 (+28.2%)	0.2%	$170.28	+20.2%	COM	427866108
DASH	DOORDASH INC	17,749 (+9.5%)	$2,665 (-27.4%)	0.1%	$157.18	+25.1%	CL A	25809K105
TRGP	TARGA RES CORP	10,901 (+15.6%)	$2,733 (+57.1%)	0.1%	$99.46	+102.8%	COM	87612G101
EOG	EOG RES INC	19,404 (+11.7%)	$2,805 (+53.8%)	0.1%	$95.64	+17.2%	COM	26875P101
TGT	TARGET CORP	19,073 (+37.8%)	$2,312 (+70.8%)	0.1%	$132.48	-17.6%	COM	87612E106
EXC	EXELON CORP	41,817 (+60.3%)	$2,050 (+80.3%)	0.1%	$36.92	+22.3%	COM	30161N101
FDX	FEDEX CORP	6,613 (+31.6%)	$2,355 (+62.3%)	0.1%	$258.48	+31.1%	COM	31428X106
SRE	SEMPRA	37,265 (+20.6%)	$3,621 (+32.8%)	0.1%	$71.79	+24.7%	COM	816851109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,413 (+7.8%)	$2,093 (+49.8%)	0.1%	$142.91	+59.7%	COM	49338L103
MDLZ	MONDELEZ INTL INC	119,727 (+3.4%)	$6,901 (+10.7%)	0.2%	$57.75	+0.7%	CL A	609207105
DRI	DARDEN RESTAURANTS INC	7,495 (+66.7%)	$1,469 (+77.6%)	0.0%	$180.55	+14.9%	COM	237194105
DLR	DIGITAL RLTY TR INC	20,170 (+3.9%)	$3,635 (+21.0%)	0.1%	$140.61	+10.3%	COM	253868103
HOLX	HOLOGIC INC	17,095 (+83.8%)	$1,292 (+86.6%)	0.0%	$77.72	-3.5%	COM	436440101
BDX	BECTON DICKINSON & CO	25,159 (+7.7%)	$3,956 (-12.8%)	0.1%	$190.70	-12.0%	COM	075887109
INCY	INCYTE CORP	15,971 (+60.3%)	$1,503 (+52.8%)	0.0%	$99.15	+4.0%	COM	45337C102
PCG	PG&E CORP	71,309 (+53.4%)	$1,253 (+67.7%)	0.0%	$18.34	-10.7%	COM	69331C108
DGX	QUEST DIAGNOSTICS INC	7,033 (+35.3%)	$1,378 (+52.8%)	0.0%	$113.31	+68.2%	COM	74834L100
YUM	YUM BRANDS INC	29,539 (+7.6%)	$4,593 (+10.6%)	0.1%	$120.81	+30.3%	COM	988498101
MPWR	MONOLITHIC PWR SYS INC	1,741 (+7.1%)	$1,904 (+29.2%)	0.1%	$509.40	+116.8%	COM	609839105
HCA	HCA HEALTHCARE INC	8,244 (+9.8%)	$3,901 (+11.3%)	0.1%	$308.59	+61.4%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	45,711 (+20.7%)	$7,328 (+5.1%)	0.2%	$152.40	+13.0%	COM	697435105
AXON	AXON ENTERPRISE INC	4,290 (+12.8%)	$1,822 (-15.6%)	0.1%	$424.92	+24.0%	COM	05464C101
VRSN	VERISIGN INC	25,955 (+2.9%)	$6,446 (+5.2%)	0.2%	$229.49	+2.6%	COM	92343E102
LPLA	LPL FINL HLDGS INC	1,593 (+178.0%)	$479 (+134.2%)	0.0%	$355.77	+0.3%	COM	50212V100
BR	BROADRIDGE FINL SOLUTIONS IN	6,928 (+12.8%)	$1,126 (-17.9%)	0.0%	$143.85	+37.4%	COM	11133T103
FSLR	FIRST SOLAR INC	7,539 (+15.8%)	$1,487 (-12.5%)	0.0%	$250.14	-5.2%	COM	336433107
TPR	TAPESTRY INC	9,005 (+6.4%)	$1,271 (+17.6%)	0.0%	$115.57	+20.8%	COM	876030107
CDNS	CADENCE DESIGN SYSTEM INC	21,982 (+15.9%)	$6,108 (+3.1%)	0.2%	$208.70	+45.3%	COM	127387108
WAT	WATERS CORP	2,596 (+51.1%)	$773 (+18.5%)	0.0%	$248.78	+47.6%	COM	941848103
IEX	IDEX CORP	3,652 (+12.0%)	$692 (+19.3%)	0.0%	$213.07	-6.6%	COM	45167R104
DG	DOLLAR GEN CORP	6,189 (+30.2%)	$735 (+16.5%)	0.0%	$119.91	+23.2%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	6,402 (+4.1%)	$2,298 (-4.0%)	0.1%	$277.60	+47.8%	COM	773903109
SPG	SIMON PPTY GROUP INC NEW	12,731 (+2.9%)	$2,375 (+3.7%)	0.1%	$155.01	+18.7%	COM	828806109
IDXX	IDEXX LABS INC	3,645 (+15.9%)	$2,048 (-3.7%)	0.1%	$391.83	+71.1%	COM	45168D104
MLM	MARTIN MARIETTA MATLS INC	2,675 (+11.3%)	$1,575 (+5.2%)	0.0%	$535.61	+23.4%	COM	573284106
EXR	EXTRA SPACE STORAGE INC	4,597 (+13.1%)	$603 (+13.9%)	0.0%	$126.95	+3.2%	COM	30225T102
TDG	TRANSDIGM GROUP INC	7,114 (+15.7%)	$8,245 (+0.8%)	0.2%	$1079.89	+26.1%	COM	893641100
SYK	STRYKER CORPORATION	13,721 (+5.4%)	$4,509 (-1.5%)	0.1%	$273.06	+33.6%	COM	863667101
SNPS	SYNOPSYS INC	10,355 (+16.6%)	$4,106 (-1.6%)	0.1%	$427.19	+10.4%	COM	871607107
RKLB	ROCKET LAB CORP	21,928 (+4.1%)	$1,408 (-4.2%)	0.0%	$53.96	+46.9%	COM	773121108
OMC	OMNICOM GROUP INC	5,826 (+17.4%)	$439 (+9.5%)	0.0%	$74.59	+2.6%	COM	681919106
HBAN	HUNTINGTON BANCSHARES INC	68,736 (+10.8%)	$1,076 (-0.1%)	0.0%	$13.66	+30.9%	COM	446150104

Exited Positions (40)

SMH VANECK ETF TRUST 1.0%

Value ($000) $33,893 Shares 94,112 Est. Cost $360.13 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $24,550 Shares 222,800 Est. Cost $111.00 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $8,144 Shares 29,599 Est. Cost $246.44 Unrealized +2.2%

BSY BENTLEY SYS INC 0.1%

Value ($000) $1,951 Shares 51,110 Est. Cost $54.63 Unrealized -33.9%

INSM INSMED INC 0.0%

Value ($000) $1,502 Shares 8,633 Est. Cost $182.48 Unrealized -12.9%

DT DYNATRACE INC 0.0%

Value ($000) $1,330 Shares 30,686 Est. Cost $54.17 Unrealized -29.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,274 Shares 6,555 Est. Cost $143.22 Unrealized +49.4%

HPQ HP INC 0.0%

Value ($000) $1,175 Shares 52,752 Est. Cost $29.69 Unrealized -33.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1,168 Shares 17,377 Est. Cost $73.07 Unrealized -22.1%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $1,151 Shares 5,351 Est. Cost $235.15 Unrealized -29.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,116 Shares 27,130 Est. Cost $69.57 Unrealized -37.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,090 Shares 5,246 Est. Cost $318.97 Unrealized -40.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $1,022 Shares 476 Est. Cost $1897.78 Unrealized +10.3%

TWLO TWILIO INC 0.0%

Value ($000) $1,017 Shares 7,148 Est. Cost $86.71 Unrealized +40.6%

MSTR STRATEGY INC 0.0%

Value ($000) $891 Shares 5,863 Est. Cost $249.91 Unrealized -41.3%

HUBS HUBSPOT INC 0.0%

Value ($000) $877 Shares 2,186 Est. Cost $569.32 Unrealized -48.8%

IT GARTNER INC 0.0%

Value ($000) $826 Shares 3,274 Est. Cost $270.80 Unrealized -26.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $805 Shares 1,805 Est. Cost $139.06 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $739 Shares 4,640 Est. Cost $130.49 Unrealized +27.4%

COO COOPER COS INC 0.0%

Value ($000) $686 Shares 8,372 Est. Cost $89.60 Unrealized -8.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $635 Shares 3,916 Est. Cost $159.55 Unrealized -29.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $616 Shares 5,500 Est. Cost $72.87 Unrealized +72.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $582 Shares 8,510 Est. Cost $79.85 Unrealized -33.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $544 Shares 6,054 Est. Cost $109.31 Unrealized -16.2%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $510 Shares 6,246 Est. Cost $84.91 Unrealized +19.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $466 Shares 4,528 Est. Cost $132.67 Unrealized -11.4%

MAS MASCO CORP 0.0%

Value ($000) $420 Shares 6,621 Est. Cost $72.34 Unrealized -2.4%

BXP BXP INC 0.0%

Value ($000) $412 Shares 6,102 Est. Cost $76.27 Unrealized -11.1%

NTNX NUTANIX INC 0.0%

Value ($000) $394 Shares 7,627 Est. Cost $65.36 Unrealized -33.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $386 Shares 5,190 Est. Cost $71.97 Unrealized -10.1%

OKLO OKLO INC 0.0%

Value ($000) $329 Shares 4,590 Est. Cost $111.52 Unrealized -28.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $306 Shares 1,920 Est. Cost $201.32 Unrealized -31.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $291 Shares 7,666 Est. Cost $88.52 Unrealized -64.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $285 Shares 8,279 Est. Cost $41.08 Unrealized -29.6%

CLS CELESTICA INC 0.0%

Value ($000) $266 Shares 900 Est. Cost $301.37 Unrealized -0.1%

Z ZILLOW GROUP INC 0.0%

Value ($000) $249 Shares 3,657 Est. Cost $53.70 Unrealized +9.4%

WIX WIX COM LTD 0.0%

Value ($000) $209 Shares 2,016 Est. Cost $143.66 Unrealized -43.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $206 Shares 1,446 Est. Cost $137.67 Unrealized +7.7%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $202 Shares 7,682 Est. Cost $25.10 Unrealized +12.9%

— AMCOR PLC 0.0%

Value ($000) $181 Shares 21,715 Est. Cost $8.60 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	94,112	$33,893	1.0%	$360.13	—	—	92189F676
LQD	ISHARES TR	222,800	$24,550	0.7%	$111.00	—	—	464287242
WST	WEST PHARMACEUTICAL SVSC INC	29,599	$8,144	0.2%	$246.44	+2.2%	—	955306105
BSY	BENTLEY SYS INC	51,110	$1,951	0.1%	$54.63	-33.9%	—	08265T208
INSM	INSMED INC	8,633	$1,502	0.0%	$182.48	-12.9%	—	457669307
DT	DYNATRACE INC	30,686	$1,330	0.0%	$54.17	-29.1%	—	268150109
JBHT	HUNT J B TRANS SVCS INC	6,555	$1,274	0.0%	$143.22	+49.4%	—	445658107
HPQ	HP INC	52,752	$1,175	0.0%	$29.69	-33.4%	—	40434L105
CSGP	COSTAR GROUP INC	17,377	$1,168	0.0%	$73.07	-22.1%	—	22160N109
FLUT	FLUTTER ENTMT PLC	5,351	$1,151	0.0%	$235.15	-29.2%	—	G3643J108
CNC	CENTENE CORP DEL	27,130	$1,116	0.0%	$69.57	-37.7%	—	15135B101
LULU	LULULEMON ATHLETICA INC	5,246	$1,090	0.0%	$318.97	-40.8%	—	550021109
FCNCA	FIRST CTZNS BANCSHARES INC D	476	$1,022	0.0%	$1897.78	+10.3%	—	31946M103
TWLO	TWILIO INC	7,148	$1,017	0.0%	$86.71	+40.6%	—	90138F102
MSTR	STRATEGY INC	5,863	$891	0.0%	$249.91	-41.3%	—	594972408
HUBS	HUBSPOT INC	2,186	$877	0.0%	$569.32	-48.8%	—	443573100
IT	GARTNER INC	3,274	$826	0.0%	$270.80	-26.9%	—	366651107
—	CYBERARK SOFTWARE LTD	1,805	$805	0.0%	$139.06	—	—	M2682V108
ALLE	ALLEGION PLC	4,640	$739	0.0%	$130.49	+27.4%	—	G0176J109
COO	COOPER COS INC	8,372	$686	0.0%	$89.60	-8.3%	—	216648501
TEAM	ATLASSIAN CORPORATION	3,916	$635	0.0%	$159.55	-29.0%	—	049468101
OC	OWENS CORNING NEW	5,500	$616	0.0%	$72.87	+72.5%	—	690742101
DOCU	DOCUSIGN INC	8,510	$582	0.0%	$79.85	-33.0%	—	256163106
ZBH	ZIMMER BIOMET HOLDINGS INC	6,054	$544	0.0%	$109.31	-16.2%	—	98956P102
Q	QNITY ELECTRONICS INC	6,246	$510	0.0%	$84.91	+19.2%	—	74743L100
BLDR	BUILDERS FIRSTSOURCE INC	4,528	$466	0.0%	$132.67	-11.4%	—	12008R107
MAS	MASCO CORP	6,621	$420	0.0%	$72.34	-2.4%	—	574599106
BXP	BXP INC	6,102	$412	0.0%	$76.27	-11.1%	—	101121101
NTNX	NUTANIX INC	7,627	$394	0.0%	$65.36	-33.2%	—	67059N108
AFRM	AFFIRM HLDGS INC	5,190	$386	0.0%	$71.97	-10.1%	—	00827B106
OKLO	OKLO INC	4,590	$329	0.0%	$111.52	-28.0%	—	02156V109
PAYC	PAYCOM SOFTWARE INC	1,920	$306	0.0%	$201.32	-31.5%	—	70432V102
TTD	THE TRADE DESK INC	7,666	$291	0.0%	$88.52	-64.7%	—	88339J105
DKNG	DRAFTKINGS INC NEW	8,279	$285	0.0%	$41.08	-29.6%	—	26142V105
CLS	CELESTICA INC	900	$266	0.0%	$301.37	-0.1%	—	15101Q207
Z	ZILLOW GROUP INC	3,657	$249	0.0%	$53.70	+9.4%	—	98954M200
WIX	WIX COM LTD	2,016	$209	0.0%	$143.66	-43.3%	—	M98068105
LYV	LIVE NATION ENTERTAINMENT IN	1,446	$206	0.0%	$137.67	+7.7%	—	538034109
CTRA	COTERRA ENERGY INC	7,682	$202	0.0%	$25.10	+12.9%	—	127097103
—	AMCOR PLC	21,715	$181	0.0%	$8.60	-2.2%	—	G0250X107

Decreased Positions (312)

MSFT MICROSOFT CORP 4.1%

Value ($000) $144,362 (-25.7%) Shares 389,988 (-3.0%) Est. Cost $130.83 Unrealized +232.2%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $198,657 (-10.6%) Shares 1,139,088 (-4.4%) Est. Cost $91.90 Unrealized +103.1%

AAPL APPLE INC 5.1%

Value ($000) $179,003 (-10.1%) Shares 705,319 (-3.7%) Est. Cost $107.74 Unrealized +143.9%

TSLA TESLA INC 1.3%

Value ($000) $44,342 (-29.7%) Shares 119,280 (-15.0%) Est. Cost $240.26 Unrealized +77.3%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $14,526 (-54.7%) Shares 231,497 (-31.2%) Est. Cost $56.86 Unrealized +50.9%

GOOG ALPHABET INC 2.2%

Value ($000) $76,948 (-17.7%) Shares 268,241 (-10.0%) Est. Cost $157.58 Unrealized +105.4%

INTU INTUIT 0.3%

Value ($000) $9,974 (-59.6%) Shares 23,068 (-38.1%) Est. Cost $569.93 Unrealized -12.7%

AVGO BROADCOM INC 2.4%

Value ($000) $84,553 (-12.8%) Shares 273,183 (-2.5%) Est. Cost $153.15 Unrealized +118.2%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $45,146 (-18.6%) Shares 153,475 (-10.8%) Est. Cost $121.09 Unrealized +157.2%

GOOGL ALPHABET INC 2.5%

Value ($000) $87,867 (-10.5%) Shares 305,560 (-2.6%) Est. Cost $122.21 Unrealized +164.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $7,726 (-53.3%) Shares 38,971 (-46.4%) Est. Cost $139.15 Unrealized +48.5%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $14,433 (-37.8%) Shares 47,716 (-24.0%) Est. Cost $233.58 Unrealized +52.5%

BAC BANK AMERICA CORP 0.6%

Value ($000) $22,408 (-27.9%) Shares 459,655 (-18.7%) Est. Cost $31.31 Unrealized +71.4%

NOW SERVICENOW INC 0.2%

Value ($000) $6,437 (-56.5%) Shares 61,567 (-36.3%) Est. Cost $153.43 Unrealized -21.0%

CSCO CISCO SYS INC 1.0%

Value ($000) $35,555 (-17.3%) Shares 458,244 (-17.9%) Est. Cost $48.34 Unrealized +61.2%

V VISA INC 0.9%

Value ($000) $32,481 (-17.9%) Shares 107,467 (-4.7%) Est. Cost $202.20 Unrealized +62.8%

C CITIGROUP INC 0.5%

Value ($000) $16,491 (-29.5%) Shares 145,407 (-27.5%) Est. Cost $55.90 Unrealized +107.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $22,302 (-23.0%) Shares 92,008 (-5.9%) Est. Cost $137.01 Unrealized +107.2%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,810 (-78.2%) Shares 6,648 (-77.2%) Est. Cost $256.25 Unrealized +19.7%

ABBV ABBVIE INC 0.9%

Value ($000) $30,274 (-16.2%) Shares 139,196 (-12.0%) Est. Cost $147.25 Unrealized +51.2%

GDDY GODADDY INC 0.0%

Value ($000) $553 (-90.7%) Shares 6,694 (-86.0%) Est. Cost $130.90 Unrealized -23.2%

PODD INSULET CORP 0.0%

Value ($000) $518 (-90.5%) Shares 2,468 (-87.2%) Est. Cost $303.47 Unrealized -12.9%

GEV GE VERNOVA INC 0.6%

Value ($000) $22,639 (+25.7%) Shares 25,935 (-5.9%) Est. Cost $336.66 Unrealized +118.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $3,385 (-57.3%) Shares 1,958 (-50.3%) Est. Cost $2128.44 Unrealized -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $40,186 (-9.9%) Shares 83,861 (-5.5%) Est. Cost $262.42 Unrealized +88.0%

CVX CHEVRON CORPORATION 0.5%

Value ($000) $16,382 (+32.9%) Shares 79,180 (-2.1%) Est. Cost $104.00 Unrealized +65.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $8,067 (-33.2%) Shares 131,499 (-9.6%) Est. Cost $67.93 Unrealized +13.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $15,593 (-20.1%) Shares 106,597 (-2.9%) Est. Cost $84.36 Unrealized +82.8%

COR CENCORA INC 0.8%

Value ($000) $26,621 (-12.4%) Shares 84,741 (-5.8%) Est. Cost $183.97 Unrealized +91.9%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $9,398 (-28.1%) Shares 26,559 (-9.6%) Est. Cost $473.35 Unrealized -20.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $2,846 (-56.3%) Shares 3,906 (-51.4%) Est. Cost $570.28 Unrealized +54.8%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $12,426 (+39.8%) Shares 9,011 (-5.4%) Est. Cost $922.99 Unrealized +29.6%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $23,984 (-12.8%) Shares 28,350 (-9.4%) Est. Cost $399.43 Unrealized +133.5%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $12,033 (-22.3%) Shares 117,202 (-5.2%) Est. Cost $106.26 Unrealized +8.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $9,369 (-26.7%) Shares 34,626 (-10.6%) Est. Cost $337.07 Unrealized -8.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $6,386 (-34.1%) Shares 32,203 (-10.9%) Est. Cost $193.68 Unrealized +30.7%

APP APPLOVIN CORP 0.1%

Value ($000) $4,077 (-44.6%) Shares 10,244 (-6.3%) Est. Cost $285.84 Unrealized +77.4%

CRM SALESFORCE INC 0.2%

Value ($000) $7,372 (-30.8%) Shares 39,490 (-1.7%) Est. Cost $212.11 Unrealized +1.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $18,071 (-15.0%) Shares 36,167 (-2.9%) Est. Cost $232.14 Unrealized +132.2%

TMUS T-MOBILE US INC 0.4%

Value ($000) $14,635 (-17.3%) Shares 69,682 (-20.1%) Est. Cost $155.18 Unrealized +29.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $21,199 (+16.8%) Shares 422,291 (-5.3%) Est. Cost $34.61 Unrealized +26.6%

MS MORGAN STANLEY 0.6%

Value ($000) $20,774 (-12.6%) Shares 126,233 (-5.7%) Est. Cost $93.30 Unrealized +92.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $4,961 (-37.3%) Shares 51,289 (-31.2%) Est. Cost $113.68 Unrealized -9.5%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $12,380 (+30.4%) Shares 36,221 (-1.9%) Est. Cost $94.96 Unrealized +243.9%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value ($000) $22,748 (+14.3%) Shares 22,830 (-1.0%) Est. Cost $453.88 Unrealized +112.3%

APH AMPHENOL CORP 0.6%

Value ($000) $22,258 (-10.7%) Shares 176,165 (-4.5%) Est. Cost $51.79 Unrealized +182.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $7,136 (-26.3%) Shares 15,480 (-9.5%) Est. Cost $331.83 Unrealized +57.0%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $13,332 (-15.2%) Shares 63,785 (-7.7%) Est. Cost $196.47 Unrealized +17.0%

DHR DANAHER CORP DEL 0.1%

Value ($000) $4,566 (-34.3%) Shares 24,084 (-20.6%) Est. Cost $171.02 Unrealized +31.4%

GLW CORNING INC 0.3%

Value ($000) $12,147 (+23.9%) Shares 89,334 (-20.2%) Est. Cost $60.41 Unrealized +84.9%

WFC WELLS FARGO & CO 0.3%

Value ($000) $9,649 (-19.1%) Shares 121,200 (-5.3%) Est. Cost $51.03 Unrealized +76.4%

GRMN GARMIN LTD 0.0%

Value ($000) $726 (-75.1%) Shares 3,131 (-78.2%) Est. Cost $137.81 Unrealized +55.7%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $17,435 (-10.8%) Shares 142,000 (-4.9%) Est. Cost $108.75 Unrealized +24.2%

BX BLACKSTONE INC 0.1%

Value ($000) $2,502 (-45.8%) Shares 21,758 (-27.4%) Est. Cost $88.84 Unrealized +58.6%

NFLX NETFLIX INC. 0.5%

Value ($000) $17,983 (-10.4%) Shares 187,026 (-12.7%) Est. Cost $102.12 Unrealized -17.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $5,651 (-26.9%) Shares 43,883 (-3.0%) Est. Cost $96.40 Unrealized +59.7%

ADBE ADOBE INC 0.1%

Value ($000) $4,025 (-33.9%) Shares 16,560 (-4.9%) Est. Cost $458.48 Unrealized -36.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $4,670 (-29.5%) Shares 13,641 (-6.5%) Est. Cost $571.07 Unrealized -32.6%

GIS GENERAL MILLS INC 0.2%

Value ($000) $5,340 (-26.8%) Shares 143,484 (-8.5%) Est. Cost $56.97 Unrealized -20.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $40,404 (+5.0%) Shares 165,291 (-11.1%) Est. Cost $122.92 Unrealized +85.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $6,084 (-23.9%) Shares 1,445 (-3.2%) Est. Cost $3054.89 Unrealized +56.5%

KKR KKR & CO INC 0.1%

Value ($000) $1,870 (-50.1%) Shares 20,216 (-31.3%) Est. Cost $122.02 Unrealized -5.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $243 (-88.1%) Shares 5,382 (-84.7%) Est. Cost $81.70 Unrealized -38.7%

KLAC KLA CORP 0.7%

Value ($000) $23,517 (+8.2%) Shares 15,972 (-10.7%) Est. Cost $816.57 Unrealized +79.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $6,868 (+35.2%) Shares 52,027 (-4.1%) Est. Cost $78.93 Unrealized +30.0%

T AT&T INC 0.7%

Value ($000) $24,540 (+7.7%) Shares 846,516 (-7.7%) Est. Cost $18.21 Unrealized +41.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $15,353 (+12.8%) Shares 165,303 (-2.5%) Est. Cost $61.32 Unrealized +42.1%

LIN LINDE PLC 0.6%

Value ($000) $21,999 (+8.5%) Shares 44,375 (-6.7%) Est. Cost $359.00 Unrealized +28.1%

MDB MONGODB INC 0.0%

Value ($000) $1,405 (-54.7%) Shares 5,741 (-22.3%) Est. Cost $270.27 Unrealized +39.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,286 (-42.2%) Shares 32,990 (-5.7%) Est. Cost $72.72 Unrealized +31.7%

BLK BLACKROCK INC 0.1%

Value ($000) $4,674 (-25.6%) Shares 4,860 (-17.2%) Est. Cost $991.05 Unrealized +10.7%

FOXA FOX CORP 0.1%

Value ($000) $5,139 (-23.7%) Shares 87,997 (-4.6%) Est. Cost $64.30 Unrealized +4.5%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $27,217 (+6.0%) Shares 195,288 (-6.6%) Est. Cost $75.83 Unrealized +82.5%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $27,186 (-5.4%) Shares 188,214 (-6.1%) Est. Cost $104.50 Unrealized +45.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,640 (-24.9%) Shares 16,616 (-5.0%) Est. Cost $163.29 Unrealized +84.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $476 (-76.3%) Shares 4,344 (-73.4%) Est. Cost $82.42 Unrealized +55.8%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $13,874 (-9.9%) Shares 63,345 (-12.9%) Est. Cost $114.89 Unrealized +88.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $604 (-71.2%) Shares 6,260 (-69.9%) Est. Cost $121.25 Unrealized -15.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $18,352 (-7.4%) Shares 90,214 (-2.5%) Est. Cost $118.70 Unrealized +86.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $1,363 (-51.7%) Shares 16,060 (-44.7%) Est. Cost $67.05 Unrealized +36.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $5,421 (-20.7%) Shares 12,744 (-2.5%) Est. Cost $326.12 Unrealized +48.8%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $277 (-83.5%) Shares 1,310 (-80.3%) Est. Cost $107.35 Unrealized +141.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $2,857 (-32.7%) Shares 18,942 (-2.1%) Est. Cost $176.38 Unrealized +10.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1,317 (-50.2%) Shares 7,723 (-34.1%) Est. Cost $171.78 Unrealized +22.3%

MCD MCDONALDS CORP 0.7%

Value ($000) $24,526 (-5.1%) Shares 78,914 (-6.7%) Est. Cost $201.90 Unrealized +57.1%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $7,544 (-14.8%) Shares 46,444 (-8.1%) Est. Cost $119.44 Unrealized +40.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $4,977 (-20.6%) Shares 12,748 (-4.7%) Est. Cost $323.11 Unrealized +33.4%

CME CME GROUP INC 0.6%

Value ($000) $20,570 (-5.9%) Shares 69,647 (-13.0%) Est. Cost $212.55 Unrealized +36.1%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $11,817 (-9.8%) Shares 87,384 (-8.0%) Est. Cost $94.86 Unrealized +44.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,323 (-35.3%) Shares 15,688 (-37.3%) Est. Cost $86.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $16,109 (+8.2%) Shares 47,682 (-8.6%) Est. Cost $76.74 Unrealized +404.3%

MTUM ISHARES TR 0.0%

Value ($000) $1,435 (-45.6%) Shares 5,979 (-43.3%) Est. Cost $163.21 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $5,901 (-16.8%) Shares 61,222 (-1.8%) Est. Cost $105.21 Unrealized +4.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $4,823 (-19.7%) Shares 16,591 (-9.3%) Est. Cost $243.76 Unrealized +29.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,431 (-25.7%) Shares 39,597 (-17.6%) Est. Cost $74.51 Unrealized +33.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $6,535 (-14.5%) Shares 90,847 (-2.9%) Est. Cost $52.08 Unrealized +51.2%

NUE NUCOR CORP 0.1%

Value ($000) $2,098 (-34.4%) Shares 12,404 (-36.7%) Est. Cost $144.65 Unrealized +23.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,346 (-44.9%) Shares 5,828 (-32.4%) Est. Cost $201.34 Unrealized +25.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $3,729 (-22.5%) Shares 18,355 (-1.9%) Est. Cost $163.09 Unrealized +47.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $2,697 (-28.1%) Shares 18,881 (-6.6%) Est. Cost $153.87 Unrealized +14.7%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $7,230 (+16.8%) Shares 215,626 (-4.2%) Est. Cost $15.81 Unrealized +88.1%

PTC PTC INC 0.1%

Value ($000) $4,044 (-20.3%) Shares 28,378 (-2.5%) Est. Cost $177.91 Unrealized -9.5%

HD HOME DEPOT INC 0.4%

Value ($000) $13,983 (-6.6%) Shares 42,515 (-2.3%) Est. Cost $178.38 Unrealized +111.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $4,170 (-18.6%) Shares 31,551 (-21.4%) Est. Cost $101.49 Unrealized +27.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,058 (-46.8%) Shares 18,781 (-50.1%) Est. Cost $40.84 Unrealized +46.1%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $8,341 (+12.3%) Shares 74,236 (-7.6%) Est. Cost $79.41 Unrealized +22.6%

WRB BERKLEY W R CORP 0.2%

Value ($000) $5,424 (-14.1%) Shares 81,828 (-9.2%) Est. Cost $48.70 Unrealized +42.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,378 (-38.9%) Shares 12,365 (-20.6%) Est. Cost $118.72 Unrealized +12.4%

KO COCA COLA CO 0.8%

Value ($000) $28,427 (+3.1%) Shares 373,795 (-5.2%) Est. Cost $45.13 Unrealized +65.7%

SE SEA LTD 0.0%

Value ($000) $1,238 (-41.1%) Shares 14,948 (-9.2%) Est. Cost $90.77 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $7,873 (-9.6%) Shares 85,294 (-10.7%) Est. Cost $94.75 Unrealized +0.2%

INTC INTEL CORP 0.2%

Value ($000) $8,218 (+11.3%) Shares 186,230 (-7.0%) Est. Cost $41.74 Unrealized +11.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,324 (-38.5%) Shares 5,678 (-41.3%) Est. Cost $197.54 Unrealized +27.1%

CB CHUBB LTD SWITZ 0.6%

Value ($000) $20,152 (-4.0%) Shares 61,830 (-8.0%) Est. Cost $225.90 Unrealized +40.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $693 (-54.4%) Shares 43,644 (-24.9%) Est. Cost $27.87 Unrealized -16.4%

CRH CRH PLC 0.1%

Value ($000) $3,343 (-19.6%) Shares 31,805 (-4.6%) Est. Cost $64.22 Unrealized +93.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,588 (+45.8%) Shares 10,475 (-4.0%) Est. Cost $126.71 Unrealized +50.0%

PSX PHILLIPS 66 0.1%

Value ($000) $3,100 (+35.5%) Shares 17,016 (-4.0%) Est. Cost $100.45 Unrealized +46.5%

SLB SLB LIMITED 0.1%

Value ($000) $3,564 (+28.8%) Shares 69,345 (-3.8%) Est. Cost $42.12 Unrealized +14.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $2,800 (-22.1%) Shares 38,989 (-14.0%) Est. Cost $68.12 Unrealized +14.4%

ALL ALLSTATE CORP 0.3%

Value ($000) $8,744 (-8.3%) Shares 42,173 (-7.9%) Est. Cost $160.74 Unrealized +26.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,363 (-36.5%) Shares 60,591 (-31.6%) Est. Cost $30.69 Unrealized -22.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,219 (-39.0%) Shares 1,142 (-3.5%) Est. Cost $418.91 Unrealized +250.2%

ROL ROLLINS INC 0.1%

Value ($000) $5,142 (-13.0%) Shares 96,280 (-2.3%) Est. Cost $49.03 Unrealized +26.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $6,873 (-9.9%) Shares 73,134 (-4.2%) Est. Cost $53.07 Unrealized +88.6%

FAST FASTENAL CO 0.2%

Value ($000) $8,255 (+9.7%) Shares 177,913 (-5.1%) Est. Cost $35.44 Unrealized +24.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $2,401 (-23.2%) Shares 17,725 (-8.8%) Est. Cost $87.08 Unrealized +85.3%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $3,134 (+29.7%) Shares 51,339 (-3.3%) Est. Cost $34.23 Unrealized +63.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $5,741 (-10.5%) Shares 94,663 (-20.4%) Est. Cost $46.91 Unrealized +22.4%

EQIX EQUINIX INC 0.1%

Value ($000) $3,933 (+20.7%) Shares 4,012 (-5.6%) Est. Cost $535.06 Unrealized +42.8%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $7,310 (-8.4%) Shares 35,856 (-8.2%) Est. Cost $123.71 Unrealized +63.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $3,448 (-16.3%) Shares 36,951 (-24.8%) Est. Cost $81.02 Unrealized +17.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $7,241 (+10.2%) Shares 37,296 (-1.5%) Est. Cost $114.82 Unrealized +79.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $4,997 (-11.5%) Shares 28,807 (-5.3%) Est. Cost $135.49 Unrealized +33.9%

MCO MOODYS CORP 0.1%

Value ($000) $3,097 (-17.1%) Shares 7,100 (-3.0%) Est. Cost $345.49 Unrealized +41.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $3,456 (+22.7%) Shares 8,823 (-13.7%) Est. Cost $93.05 Unrealized +304.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $2,756 (-18.8%) Shares 9,413 (-2.8%) Est. Cost $367.33 Unrealized -4.3%

WDAY WORKDAY INC 0.0%

Value ($000) $883 (-41.8%) Shares 6,800 (-3.9%) Est. Cost $237.75 Unrealized -27.4%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $17,006 (+3.9%) Shares 129,880 (-7.0%) Est. Cost $82.38 Unrealized +46.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,823 (-25.3%) Shares 39,650 (-20.1%) Est. Cost $35.03 Unrealized +46.0%

MMM 3M CO 0.1%

Value ($000) $3,868 (-13.7%) Shares 26,634 (-4.8%) Est. Cost $114.19 Unrealized +43.6%

ADSK AUTODESK INC 0.1%

Value ($000) $1,985 (-22.9%) Shares 8,292 (-4.7%) Est. Cost $204.33 Unrealized +24.2%

NKE NIKE INC 0.1%

Value ($000) $2,582 (-18.6%) Shares 48,882 (-1.8%) Est. Cost $78.31 Unrealized -18.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $415 (-58.4%) Shares 3,500 (-43.5%) Est. Cost $100.02 Unrealized +36.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $3,859 (+17.5%) Shares 53,024 (-2.9%) Est. Cost $42.21 Unrealized +57.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value ($000) $7,495 (-7.1%) Shares 92,585 (-7.8%) Est. Cost $68.25 Unrealized +19.5%

WMT WALMART INC 1.3%

Value ($000) $43,630 (-1.3%) Shares 351,064 (-11.5%) Est. Cost $54.29 Unrealized +124.8%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $9,926 (+6.0%) Shares 35,314 (-5.3%) Est. Cost $143.77 Unrealized +89.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $8,887 (+6.8%) Shares 134,668 (-6.7%) Est. Cost $46.38 Unrealized +35.9%

CVNA CARVANA CO 0.0%

Value ($000) $1,495 (-27.3%) Shares 4,754 (-2.4%) Est. Cost $224.63 Unrealized +81.8%

CTAS CINTAS CORP 0.1%

Value ($000) $4,496 (-11.1%) Shares 26,583 (-1.1%) Est. Cost $184.18 Unrealized +5.0%

FISV FISERV INC 0.0%

Value ($000) $1,139 (-32.2%) Shares 20,417 (-18.4%) Est. Cost $101.95 Unrealized -37.3%

CSX CSX CORP 0.1%

Value ($000) $2,345 (-18.5%) Shares 57,129 (-28.0%) Est. Cost $29.75 Unrealized +29.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,729 (+43.8%) Shares 7,081 (-4.2%) Est. Cost $143.90 Unrealized +28.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,962 (-21.1%) Shares 5,930 (-5.2%) Est. Cost $321.50 Unrealized +9.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,460 (-26.3%) Shares 7,392 (-4.5%) Est. Cost $179.43 Unrealized +25.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $3,907 (+15.2%) Shares 39,447 (-1.2%) Est. Cost $62.17 Unrealized +30.4%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $9,296 (-5.2%) Shares 43,994 (-7.8%) Est. Cost $105.10 Unrealized +104.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $1,035 (-32.9%) Shares 18,304 (-3.8%) Est. Cost $53.57 Unrealized +33.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $2,384 (-17.5%) Shares 11,007 (-1.4%) Est. Cost $138.49 Unrealized +73.6%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,016 (-19.9%) Shares 26,976 (-18.7%) Est. Cost $80.03 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $980 (-33.8%) Shares 14,407 (-18.8%) Est. Cost $60.06 Unrealized +27.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $884 (-35.8%) Shares 8,107 (-4.9%) Est. Cost $128.95 Unrealized +15.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,421 (-25.8%) Shares 8,136 (-3.8%) Est. Cost $216.30 Unrealized -7.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $668 (-41.8%) Shares 7,117 (-10.7%) Est. Cost $153.78 Unrealized -14.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $7,279 (-6.1%) Shares 24,956 (-6.6%) Est. Cost $184.19 Unrealized +56.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $560 (-45.0%) Shares 9,330 (-46.4%) Est. Cost $38.41 Unrealized +64.3%

DDOG DATADOG INC 0.0%

Value ($000) $1,575 (-22.5%) Shares 13,339 (-10.7%) Est. Cost $141.26 Unrealized -12.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $813 (-34.9%) Shares 17,340 (-7.8%) Est. Cost $97.43 Unrealized -42.2%

VST VISTRA CORP 0.1%

Value ($000) $2,719 (-13.8%) Shares 18,084 (-7.5%) Est. Cost $84.74 Unrealized +92.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $4,323 (-9.1%) Shares 39,376 (-8.6%) Est. Cost $99.11 Unrealized +6.7%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $8,840 (-4.6%) Shares 32,126 (-3.3%) Est. Cost $216.78 Unrealized +42.5%

AME AMETEK INC 0.1%

Value ($000) $2,075 (-17.0%) Shares 9,680 (-20.5%) Est. Cost $129.01 Unrealized +73.1%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $1,284 (+48.7%) Shares 9,479 (-4.6%) Est. Cost $105.07 Unrealized +37.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $3,883 (+12.1%) Shares 29,625 (-1.4%) Est. Cost $85.69 Unrealized +40.7%

CTVA CORTEVA INC 0.1%

Value ($000) $2,225 (+22.5%) Shares 26,582 (-1.9%) Est. Cost $52.16 Unrealized +39.5%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,880 (-17.7%) Shares 12,894 (-19.1%) Est. Cost $113.56 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $574 (-40.4%) Shares 2,286 (-32.1%) Est. Cost $226.32 Unrealized +23.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $3,461 (-9.9%) Shares 120,539 (-6.2%) Est. Cost $30.08 Unrealized -0.9%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $4,426 (+9.3%) Shares 75,305 (-5.5%) Est. Cost $36.87 Unrealized +65.7%

LOW LOWES COS INC 0.2%

Value ($000) $5,610 (-6.1%) Shares 23,744 (-4.2%) Est. Cost $120.71 Unrealized +124.9%

KR KROGER CO 0.2%

Value ($000) $6,458 (+6.0%) Shares 89,248 (-8.5%) Est. Cost $42.83 Unrealized +50.8%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $1,961 (-15.5%) Shares 24,389 (-9.3%) Est. Cost $80.46 Unrealized +9.5%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $9,706 (+3.7%) Shares 52,547 (-5.9%) Est. Cost $128.43 Unrealized +33.5%

TER TERADYNE INC 0.1%

Value ($000) $1,826 (+23.6%) Shares 6,158 (-19.3%) Est. Cost $171.50 Unrealized +55.0%

AZO AUTOZONE INC 0.1%

Value ($000) $5,084 (-6.3%) Shares 1,505 (-5.9%) Est. Cost $3314.23 Unrealized +9.4%

SO SOUTHERN CO 0.4%

Value ($000) $14,777 (+2.3%) Shares 153,099 (-7.6%) Est. Cost $66.09 Unrealized +35.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $2,337 (-12.5%) Shares 11,873 (-3.5%) Est. Cost $162.48 Unrealized +44.3%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,409 (-12.1%) Shares 25,560 (-16.1%) Est. Cost $66.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $5,328 (-5.8%) Shares 5,952 (-7.5%) Est. Cost $283.09 Unrealized +238.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,030 (-24.0%) Shares 5,865 (-3.4%) Est. Cost $193.56 Unrealized +5.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $3,924 (+9.0%) Shares 6,617 (-10.4%) Est. Cost $262.12 Unrealized +83.3%

ETN EATON CORP PLC 0.2%

Value ($000) $5,858 (+5.8%) Shares 16,377 (-5.8%) Est. Cost $202.50 Unrealized +74.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,824 (+21.1%) Shares 11,111 (-7.1%) Est. Cost $95.06 Unrealized +25.2%

PEP PEPSICO INC 0.6%

Value ($000) $19,885 (+1.6%) Shares 128,051 (-6.1%) Est. Cost $125.42 Unrealized +23.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,199 (-20.7%) Shares 10,516 (-5.4%) Est. Cost $107.57 Unrealized +25.3%

ALAB ASTERA LABS INC 0.0%

Value ($000) $505 (-38.0%) Shares 4,606 (-5.9%) Est. Cost $167.29 Unrealized -5.8%

AON AON PLC 0.1%

Value ($000) $1,883 (-14.1%) Shares 5,834 (-6.1%) Est. Cost $263.42 Unrealized +27.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,427 (-17.8%) Shares 17,555 (-10.1%) Est. Cost $101.22 Unrealized -12.4%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $7,255 (+4.3%) Shares 64,102 (-8.5%) Est. Cost $81.17 Unrealized +29.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $2,679 (-9.8%) Shares 27,909 (-9.9%) Est. Cost $76.89 Unrealized +24.7%

RDDT REDDIT INC 0.0%

Value ($000) $326 (-46.9%) Shares 2,422 (-9.3%) Est. Cost $210.30 Unrealized -9.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $1,296 (+28.4%) Shares 33,246 (-6.9%) Est. Cost $20.80 Unrealized +61.2%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $16,417 (+1.7%) Shares 192,622 (-5.7%) Est. Cost $75.85 Unrealized +17.0%

KEY KEYCORP 0.0%

Value ($000) $510 (-35.0%) Shares 25,437 (-33.1%) Est. Cost $14.88 Unrealized +45.7%

RPRX ROYALTY PHARMA PLC 0.2%

Value ($000) $6,192 (+4.6%) Shares 129,074 (-15.8%) Est. Cost $28.83 Unrealized +46.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1,030 (-20.6%) Shares 14,464 (-8.5%) Est. Cost $77.65 Unrealized +5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $6,325 (-4.0%) Shares 14,165 (-2.6%) Est. Cost $315.74 Unrealized +48.1%

MTB M & T BK CORP 0.0%

Value ($000) $1,055 (-20.0%) Shares 5,102 (-22.0%) Est. Cost $149.68 Unrealized +47.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $2,490 (+11.8%) Shares 8,571 (-4.9%) Est. Cost $237.37 Unrealized +14.4%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $3,762 (-6.5%) Shares 17,729 (-9.1%) Est. Cost $161.78 Unrealized +39.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,562 (-14.2%) Shares 20,757 (-2.5%) Est. Cost $64.76 Unrealized +17.9%

VLTO VERALTO CORP 0.0%

Value ($000) $956 (-21.2%) Shares 10,810 (-11.0%) Est. Cost $73.75 Unrealized +32.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1,218 (-16.6%) Shares 8,412 (-7.5%) Est. Cost $54.12 Unrealized +205.6%

USB US BANCORP 0.1%

Value ($000) $3,506 (-6.4%) Shares 67,409 (-4.0%) Est. Cost $36.84 Unrealized +53.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,215 (-16.4%) Shares 37,958 (-3.4%) Est. Cost $57.55 Unrealized -32.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,788 (-11.8%) Shares 22,329 (-6.1%) Est. Cost $76.79 Unrealized +6.7%

ASML ASML HLDG NV 0.0%

Value ($000) $779 (-23.3%) Shares 590 (-37.9%) Est. Cost $705.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $3,840 (-5.8%) Shares 24,413 (-3.0%) Est. Cost $84.82 Unrealized +94.5%

ZTS ZOETIS INC 0.1%

Value ($000) $2,374 (-9.0%) Shares 20,079 (-3.2%) Est. Cost $115.31 Unrealized +9.3%

F FORD MTR CO 0.0%

Value ($000) $1,122 (-17.2%) Shares 97,263 (-5.9%) Est. Cost $12.20 Unrealized +12.7%

CPRT COPART INC 0.0%

Value ($000) $995 (-18.9%) Shares 29,962 (-4.3%) Est. Cost $49.37 Unrealized -20.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $504 (-31.3%) Shares 9,996 (-7.3%) Est. Cost $74.34 Unrealized -10.3%

L LOEWS CORP 0.2%

Value ($000) $5,783 (-3.6%) Shares 54,175 (-4.9%) Est. Cost $77.32 Unrealized +37.7%

ABNB AIRBNB INC 0.0%

Value ($000) $1,581 (-12.1%) Shares 12,518 (-5.6%) Est. Cost $120.07 Unrealized +7.8%

STE STERIS PLC 0.0%

Value ($000) $1,121 (-16.2%) Shares 5,069 (-4.0%) Est. Cost $174.50 Unrealized +46.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,303 (+20.0%) Shares 12,754 (-2.6%) Est. Cost $76.66 Unrealized +8.6%

D DOMINION ENERGY INC 0.2%

Value ($000) $5,893 (-3.5%) Shares 95,333 (-8.6%) Est. Cost $56.35 Unrealized +9.4%

EQT EQT CORP 0.0%

Value ($000) $1,528 (+16.2%) Shares 24,006 (-2.2%) Est. Cost $34.01 Unrealized +62.5%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $2,287 (-8.5%) Shares 86,868 (-2.6%) Est. Cost $30.99 Unrealized -8.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $202 (-51.0%) Shares 5,000 (-44.4%) Est. Cost $45.55 Unrealized +2.5%

SSNC SS&C TECH HLDGS 0.0%

Value ($000) $205 (-48.9%) Shares 3,031 (-33.9%) Est. Cost $70.90 Unrealized +12.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1,757 (-10.0%) Shares 63,997 (-5.5%) Est. Cost $13.70 Unrealized +106.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $6,007 (-3.1%) Shares 45,845 (-1.8%) Est. Cost $96.67 Unrealized +53.6%

FFIV F5 INC 0.2%

Value ($000) $5,817 (+3.3%) Shares 20,104 (-8.9%) Est. Cost $186.71 Unrealized +45.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $3,488 (-5.0%) Shares 16,763 (-4.7%) Est. Cost $119.56 Unrealized +88.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $2,223 (-7.6%) Shares 8,333 (-4.6%) Est. Cost $306.92 Unrealized -8.5%

HYG ISHARES TR 0.0%

Value ($000) $620 (-22.6%) Shares 7,793 (-21.6%) Est. Cost $80.49 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $1,036 (-14.8%) Shares 14,648 (-4.9%) Est. Cost $53.19 Unrealized +45.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1,311 (+15.8%) Shares 6,708 (-7.1%) Est. Cost $170.35 Unrealized +7.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $3,753 (-4.5%) Shares 31,638 (-6.5%) Est. Cost $38.99 Unrealized +208.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $4,276 (-3.9%) Shares 7,788 (-26.1%) Est. Cost $191.30 Unrealized +154.2%

DE DEERE & CO 0.2%

Value ($000) $5,603 (+3.2%) Shares 9,947 (-14.7%) Est. Cost $326.16 Unrealized +69.0%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $25,930 (-0.7%) Shares 156,829 (-3.6%) Est. Cost $113.77 Unrealized +54.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $3,663 (+4.9%) Shares 27,973 (-4.1%) Est. Cost $47.42 Unrealized +165.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $785 (-17.6%) Shares 5,478 (-14.3%) Est. Cost $114.61 Unrealized +36.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $675 (-19.6%) Shares 26,080 (-5.1%) Est. Cost $27.80 Unrealized +11.6%

EMB ISHARES TR 0.0%

Value ($000) $487 (-24.0%) Shares 5,181 (-22.1%) Est. Cost $94.20 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $1,642 (-8.1%) Shares 11,969 (-3.6%) Est. Cost $119.79 Unrealized +30.2%

AMGN AMGEN INC 0.3%

Value ($000) $11,733 (+1.2%) Shares 33,348 (-5.8%) Est. Cost $223.41 Unrealized +56.5%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $3,481 (-3.9%) Shares 20,170 (-2.3%) Est. Cost $208.66 Unrealized -16.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $504 (-21.7%) Shares 11,116 (-13.6%) Est. Cost $52.30 Unrealized +0.8%

XYZ BLOCK INC 0.0%

Value ($000) $1,027 (-11.7%) Shares 17,072 (-4.5%) Est. Cost $74.71 Unrealized -19.3%

AFL AFLAC INC 0.1%

Value ($000) $2,109 (-5.6%) Shares 19,226 (-5.2%) Est. Cost $40.64 Unrealized +173.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $410 (-23.4%) Shares 3,875 (-11.0%) Est. Cost $140.35 Unrealized -4.9%

HEI HEICO CORP NEW 0.0%

Value ($000) $254 (-33.0%) Shares 928 (-21.0%) Est. Cost $164.21 Unrealized +106.4%

RMD RESMED INC 0.0%

Value ($000) $843 (-12.9%) Shares 3,755 (-6.5%) Est. Cost $245.09 Unrealized +4.4%

ECL ECOLAB INC 0.1%

Value ($000) $3,385 (-3.4%) Shares 12,725 (-4.7%) Est. Cost $157.39 Unrealized +81.9%

DXCM DEXCOM INC 0.0%

Value ($000) $832 (-12.4%) Shares 13,244 (-7.4%) Est. Cost $97.38 Unrealized -27.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $719 (-14.0%) Shares 4,921 (-6.3%) Est. Cost $91.23 Unrealized +73.7%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $17,338 (+0.6%) Shares 39,953 (-11.1%) Est. Cost $259.95 Unrealized +60.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $459 (-19.0%) Shares 3,727 (-13.8%) Est. Cost $341.71 Unrealized -60.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $608 (-14.9%) Shares 3,723 (-5.6%) Est. Cost $146.68 Unrealized +23.0%

WAB WABTEC 0.0%

Value ($000) $1,131 (+10.4%) Shares 4,527 (-5.7%) Est. Cost $82.61 Unrealized +189.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,191 (+9.8%) Shares 23,501 (-3.0%) Est. Cost $33.24 Unrealized +41.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $331 (-23.4%) Shares 5,083 (-6.4%) Est. Cost $95.31 Unrealized -22.2%

CMI CUMMINS INC 0.1%

Value ($000) $3,533 (+2.9%) Shares 6,567 (-2.3%) Est. Cost $149.49 Unrealized +285.0%

WY WEYERHAEUSER CO 0.0%

Value ($000) $653 (-13.2%) Shares 26,712 (-15.9%) Est. Cost $24.30 Unrealized -2.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,307 (-6.8%) Shares 54,894 (-5.9%) Est. Cost $15.61 Unrealized +41.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,200 (-7.2%) Shares 39,855 (-3.9%) Est. Cost $13.40 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $542 (+20.7%) Shares 7,403 (-1.0%) Est. Cost $75.98 Unrealized -14.9%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1,016 (+9.4%) Shares 3,121 (-2.9%) Est. Cost $258.80 Unrealized +17.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $2,887 (-2.8%) Shares 29,348 (-2.0%) Est. Cost $108.80 Unrealized +1.0%

LII LENNOX INTL INC 0.0%

Value ($000) $512 (-13.2%) Shares 1,103 (-9.1%) Est. Cost $561.98 Unrealized -6.3%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $958 (-7.2%) Shares 6,986 (-2.8%) Est. Cost $66.50 Unrealized +119.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,603 (-4.4%) Shares 5,586 (-3.9%) Est. Cost $202.02 Unrealized +47.6%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $2,013 (+3.8%) Shares 11,182 (-2.3%) Est. Cost $127.64 Unrealized +44.3%

CIEN CIENA CORP 0.1%

Value ($000) $1,750 (-4.0%) Shares 4,507 (-42.2%) Est. Cost $194.00 Unrealized +39.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $954 (+8.2%) Shares 4,700 (-9.6%) Est. Cost $122.75 Unrealized +67.8%

SYY SYSCO CORP 0.0%

Value ($000) $1,142 (-5.9%) Shares 16,015 (-2.8%) Est. Cost $72.12 Unrealized +14.0%

PCAR PACCAR INC 0.1%

Value ($000) $2,229 (+3.3%) Shares 19,296 (-2.1%) Est. Cost $66.93 Unrealized +83.8%

VICI VICI PPTYS INC 0.0%

Value ($000) $1,210 (-5.5%) Shares 44,296 (-2.7%) Est. Cost $26.88 Unrealized +4.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $570 (-10.8%) Shares 3,126 (-12.6%) Est. Cost $156.19 Unrealized +33.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,939 (+3.7%) Shares 16,753 (-5.6%) Est. Cost $76.51 Unrealized +43.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $688 (-8.7%) Shares 7,583 (-8.7%) Est. Cost $51.15 Unrealized +85.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,852 (+3.5%) Shares 23,312 (-3.7%) Est. Cost $50.51 Unrealized +52.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $605 (-8.7%) Shares 6,049 (-5.4%) Est. Cost $147.35 Unrealized -25.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $558 (+11.0%) Shares 12,176 (-2.5%) Est. Cost $30.50 Unrealized +51.2%

NTAP NETAPP INC 0.0%

Value ($000) $291 (-15.5%) Shares 2,844 (-11.6%) Est. Cost $112.51 Unrealized -9.5%

NI NISOURCE INC 0.2%

Value ($000) $6,488 (+0.8%) Shares 139,047 (-9.8%) Est. Cost $35.89 Unrealized +22.6%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,972 (+2.4%) Shares 1,808 (-5.2%) Est. Cost $567.91 Unrealized +92.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $3,366 (+1.4%) Shares 9,961 (-8.8%) Est. Cost $178.85 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $1,003 (-4.4%) Shares 58,194 (-4.3%) Est. Cost $21.60 Unrealized -18.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $558 (-7.0%) Shares 2,813 (-7.1%) Est. Cost $210.27 Unrealized -1.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1,401 (-2.7%) Shares 21,680 (-4.0%) Est. Cost $73.37 Unrealized +3.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $3,538 (-1.0%) Shares 4,579 (-1.1%) Est. Cost $547.27 Unrealized +40.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,022 (-3.4%) Shares 3,063 (-7.4%) Est. Cost $387.36 Unrealized -4.1%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $18,492 (-0.2%) Shares 80,472 (-4.6%) Est. Cost $129.89 Unrealized +74.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $810 (-4.0%) Shares 11,689 (-6.7%) Est. Cost $53.40 Unrealized +31.3%

FTNT FORTINET INC 0.1%

Value ($000) $1,974 (-1.3%) Shares 24,156 (-4.1%) Est. Cost $82.78 Unrealized -3.4%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,145 (-1.8%) Shares 14,285 (-2.9%) Est. Cost $62.97 Unrealized +43.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,673 (-0.7%) Shares 10,270 (-6.1%) Est. Cost $179.88 Unrealized +51.9%

EBAY EBAY INC. 0.0%

Value ($000) $1,589 (+1.1%) Shares 17,457 (-3.3%) Est. Cost $53.46 Unrealized +67.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $355 (+3.7%) Shares 5,729 (-9.3%) Est. Cost $43.47 Unrealized +47.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $2,715 (+0.3%) Shares 8,928 (-5.2%) Est. Cost $188.92 Unrealized +61.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,228 (+0.7%) Shares 18,302 (-3.4%) Est. Cost $47.28 Unrealized +55.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $921 (-0.6%) Shares 3,399 (-4.8%) Est. Cost $222.35 Unrealized +16.2%

BIIB BIOGEN INC 0.0%

Value ($000) $1,065 (+0.5%) Shares 5,808 (-3.5%) Est. Cost $298.36 Unrealized -38.6%

EME EMCOR GROUP INC 0.1%

Value ($000) $2,022 (-0.2%) Shares 2,739 (-17.3%) Est. Cost $446.30 Unrealized +62.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $2,650 (-0.1%) Shares 12,844 (-4.6%) Est. Cost $79.37 Unrealized +129.8%

VTR VENTAS INC 0.0%

Value ($000) $1,453 (-0.1%) Shares 17,762 (-5.5%) Est. Cost $66.33 Unrealized +16.6%

DOV DOVER CORP 0.0%

Value ($000) $1,570 (+0.1%) Shares 7,533 (-6.3%) Est. Cost $158.24 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	389,988 (-3.0%)	$144,362 (-25.7%)	4.1%	$130.83	+232.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,139,088 (-4.4%)	$198,657 (-10.6%)	5.7%	$91.90	+103.1%	COM	67066G104
AAPL	APPLE INC	705,319 (-3.7%)	$179,003 (-10.1%)	5.1%	$107.74	+143.9%	COM	037833100
TSLA	TESLA INC	119,280 (-15.0%)	$44,342 (-29.7%)	1.3%	$240.26	+77.3%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	231,497 (-31.2%)	$14,526 (-54.7%)	0.4%	$56.86	+50.9%	COM	101137107
GOOG	ALPHABET INC	268,241 (-10.0%)	$76,948 (-17.7%)	2.2%	$157.58	+105.4%	CAP STK CL C	02079K107
INTU	INTUIT	23,068 (-38.1%)	$9,974 (-59.6%)	0.3%	$569.93	-12.7%	COM	461202103
AVGO	BROADCOM INC	273,183 (-2.5%)	$84,553 (-12.8%)	2.4%	$153.15	+118.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	153,475 (-10.8%)	$45,146 (-18.6%)	1.3%	$121.09	+157.2%	COM	46625H100
GOOGL	ALPHABET INC	305,560 (-2.6%)	$87,867 (-10.5%)	2.5%	$122.21	+164.5%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	38,971 (-46.4%)	$7,726 (-53.3%)	0.2%	$139.15	+48.5%	COM	743315103
AXP	AMERICAN EXPRESS CO	47,716 (-24.0%)	$14,433 (-37.8%)	0.4%	$233.58	+52.5%	COM	025816109
BAC	BANK AMERICA CORP	459,655 (-18.7%)	$22,408 (-27.9%)	0.6%	$31.31	+71.4%	COM	060505104
NOW	SERVICENOW INC	61,567 (-36.3%)	$6,437 (-56.5%)	0.2%	$153.43	-21.0%	COM	81762P102
CSCO	CISCO SYS INC	458,244 (-17.9%)	$35,555 (-17.3%)	1.0%	$48.34	+61.2%	COM	17275R102
V	VISA INC	107,467 (-4.7%)	$32,481 (-17.9%)	0.9%	$202.20	+62.8%	COM CL A	92826C839
C	CITIGROUP INC	145,407 (-27.5%)	$16,491 (-29.5%)	0.5%	$55.90	+107.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	92,008 (-5.9%)	$22,302 (-23.0%)	0.6%	$137.01	+107.2%	COM	459200101
VMC	VULCAN MATLS CO	6,648 (-77.2%)	$1,810 (-78.2%)	0.1%	$256.25	+19.7%	COM	929160109
ABBV	ABBVIE INC	139,196 (-12.0%)	$30,274 (-16.2%)	0.9%	$147.25	+51.2%	COM	00287Y109
GDDY	GODADDY INC	6,694 (-86.0%)	$553 (-90.7%)	0.0%	$130.90	-23.2%	CL A	380237107
PODD	INSULET CORP	2,468 (-87.2%)	$518 (-90.5%)	0.0%	$303.47	-12.9%	COM	45784P101
GEV	GE VERNOVA INC	25,935 (-5.9%)	$22,639 (+25.7%)	0.6%	$336.66	+118.9%	COM	36828A101
MELI	MERCADOLIBRE INC	1,958 (-50.3%)	$3,385 (-57.3%)	0.1%	$2128.44	-2.9%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,861 (-5.5%)	$40,186 (-9.9%)	1.2%	$262.42	+88.0%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	79,180 (-2.1%)	$16,382 (+32.9%)	0.5%	$104.00	+65.3%	COM	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	131,499 (-9.6%)	$8,067 (-33.2%)	0.2%	$67.93	+13.0%	CL A	192446102
PLTR	PALANTIR TECHNOLOGIES INC	106,597 (-2.9%)	$15,593 (-20.1%)	0.4%	$84.36	+82.8%	CL A	69608A108
COR	CENCORA INC	84,741 (-5.8%)	$26,621 (-12.4%)	0.8%	$183.97	+91.9%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	26,559 (-9.6%)	$9,398 (-28.1%)	0.3%	$473.35	-20.1%	COM	776696106
URI	UNITED RENTALS INC	3,906 (-51.4%)	$2,846 (-56.3%)	0.1%	$570.28	+54.8%	COM	911363109
FIX	COMFORT SYS USA INC	9,011 (-5.4%)	$12,426 (+39.8%)	0.4%	$922.99	+29.6%	COM	199908104
GS	GOLDMAN SACHS GROUP INC	28,350 (-9.4%)	$23,984 (-12.8%)	0.7%	$399.43	+133.5%	COM	38141G104
ABT	ABBOTT LABORATORIES	117,202 (-5.2%)	$12,033 (-22.3%)	0.3%	$106.26	+8.6%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	34,626 (-10.6%)	$9,369 (-26.7%)	0.3%	$337.07	-8.4%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	32,203 (-10.9%)	$6,386 (-34.1%)	0.2%	$193.68	+30.7%	SHS CLASS A	G1151C101
APP	APPLOVIN CORP	10,244 (-6.3%)	$4,077 (-44.6%)	0.1%	$285.84	+77.4%	COM CL A	03831W108
CRM	SALESFORCE INC	39,490 (-1.7%)	$7,372 (-30.8%)	0.2%	$212.11	+1.7%	COM	79466L302
MA	MASTERCARD INCORPORATED	36,167 (-2.9%)	$18,071 (-15.0%)	0.5%	$232.14	+132.2%	CL A	57636Q104
TMUS	T-MOBILE US INC	69,682 (-20.1%)	$14,635 (-17.3%)	0.4%	$155.18	+29.1%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	422,291 (-5.3%)	$21,199 (+16.8%)	0.6%	$34.61	+26.6%	COM	92343V104
MS	MORGAN STANLEY	126,233 (-5.7%)	$20,774 (-12.6%)	0.6%	$93.30	+92.6%	COM NEW	617446448
EHC	ENCOMPASS HEALTH CORP	51,289 (-31.2%)	$4,961 (-37.3%)	0.1%	$113.68	-9.5%	COM	29261A100
AMAT	APPLIED MATLS INC	36,221 (-1.9%)	$12,380 (+30.4%)	0.4%	$94.96	+243.9%	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	22,830 (-1.0%)	$22,748 (+14.3%)	0.7%	$453.88	+112.3%	COM	22160K105
APH	AMPHENOL CORP	176,165 (-4.5%)	$22,258 (-10.7%)	0.6%	$51.79	+182.7%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	15,480 (-9.5%)	$7,136 (-26.3%)	0.2%	$331.83	+57.0%	COM NEW	46120E602
TEL	TE CONNECTIVITY PLC	63,785 (-7.7%)	$13,332 (-15.2%)	0.4%	$196.47	+17.0%	ORD SHS	G87052109
DHR	DANAHER CORP DEL	24,084 (-20.6%)	$4,566 (-34.3%)	0.1%	$171.02	+31.4%	COM	235851102
GLW	CORNING INC	89,334 (-20.2%)	$12,147 (+23.9%)	0.3%	$60.41	+84.9%	COM	219350105
WFC	WELLS FARGO & CO	121,200 (-5.3%)	$9,649 (-19.1%)	0.3%	$51.03	+76.4%	COM	949746101
GRMN	GARMIN LTD	3,131 (-78.2%)	$726 (-75.1%)	0.0%	$137.81	+55.7%	SHS	H2906T109
ANET	ARISTA NETWORKS INC	142,000 (-4.9%)	$17,435 (-10.8%)	0.5%	$108.75	+24.2%	COM SHS	040413205
BX	BLACKSTONE INC	21,758 (-27.4%)	$2,502 (-45.8%)	0.1%	$88.84	+58.6%	COM	09260D107
NFLX	NETFLIX INC.	187,026 (-12.7%)	$17,983 (-10.4%)	0.5%	$102.12	-17.9%	COM	64110L106
QCOM	QUALCOMM INC	43,883 (-3.0%)	$5,651 (-26.9%)	0.2%	$96.40	+59.7%	COM	747525103
ADBE	ADOBE INC	16,560 (-4.9%)	$4,025 (-33.9%)	0.1%	$458.48	-36.8%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	13,641 (-6.5%)	$4,670 (-29.5%)	0.1%	$571.07	-32.6%	COM	902252105
GIS	GENERAL MILLS INC	143,484 (-8.5%)	$5,340 (-26.8%)	0.2%	$56.97	-20.2%	COM	370334104
JNJ	JOHNSON & JOHNSON	165,291 (-11.1%)	$40,404 (+5.0%)	1.2%	$122.92	+85.4%	COM	478160104
BKNG	BOOKING HOLDINGS INC	1,445 (-3.2%)	$6,084 (-23.9%)	0.2%	$3054.89	+56.5%	COM	09857L108
KKR	KKR & CO INC	20,216 (-31.3%)	$1,870 (-50.1%)	0.1%	$122.02	-5.9%	COM	48251W104
PYPL	PAYPAL HLDGS INC	5,382 (-84.7%)	$243 (-88.1%)	0.0%	$81.70	-38.7%	COM	70450Y103
KLAC	KLA CORP	15,972 (-10.7%)	$23,517 (+8.2%)	0.7%	$816.57	+79.0%	COM NEW	482480100
COP	CONOCOPHILLIPS	52,027 (-4.1%)	$6,868 (+35.2%)	0.2%	$78.93	+30.0%	COM	20825C104
T	AT&T INC	846,516 (-7.7%)	$24,540 (+7.7%)	0.7%	$18.21	+41.4%	COM	00206R102
NEE	NEXTERA ENERGY INC	165,303 (-2.5%)	$15,353 (+12.8%)	0.4%	$61.32	+42.1%	COM	65339F101
LIN	LINDE PLC	44,375 (-6.7%)	$21,999 (+8.5%)	0.6%	$359.00	+28.1%	SHS	G54950103
MDB	MONGODB INC	5,741 (-22.3%)	$1,405 (-54.7%)	0.0%	$270.27	+39.2%	CL A	60937P106
HOOD	ROBINHOOD MKTS INC	32,990 (-5.7%)	$2,286 (-42.2%)	0.1%	$72.72	+31.7%	COM CL A	770700102
BLK	BLACKROCK INC	4,860 (-17.2%)	$4,674 (-25.6%)	0.1%	$991.05	+10.7%	COM	09290D101
FOXA	FOX CORP	87,997 (-4.6%)	$5,139 (-23.7%)	0.1%	$64.30	+4.5%	CL A COM	35137L105
GILD	GILEAD SCIENCES INC	195,288 (-6.6%)	$27,217 (+6.0%)	0.8%	$75.83	+82.5%	COM	375558103
PG	PROCTER & GAMBLE CO	188,214 (-6.1%)	$27,186 (-5.4%)	0.8%	$104.50	+45.2%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	16,616 (-5.0%)	$4,640 (-24.9%)	0.1%	$163.29	+84.4%	COM	21037T109
DLTR	DOLLAR TREE INC	4,344 (-73.4%)	$476 (-76.3%)	0.0%	$82.42	+55.8%	COM	256746108
RSG	REPUBLIC SVCS INC	63,345 (-12.9%)	$13,874 (-9.9%)	0.4%	$114.89	+88.5%	COM	760759100
KMB	KIMBERLY-CLARK CORP	6,260 (-69.9%)	$604 (-71.2%)	0.0%	$121.25	-15.0%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	90,214 (-2.5%)	$18,352 (-7.4%)	0.5%	$118.70	+86.8%	COM	007903107
NDAQ	NASDAQ INC	16,060 (-44.7%)	$1,363 (-51.7%)	0.0%	$67.05	+36.8%	COM	631103108
SPGI	S&P GLOBAL INC	12,744 (-2.5%)	$5,421 (-20.7%)	0.2%	$326.12	+48.8%	COM	78409V104
HEI/A	HEICO CORP NEW	1,310 (-80.3%)	$277 (-83.5%)	0.0%	$107.35	+141.7%	CL A	422806208
SNOW	SNOWFLAKE INC	18,942 (-2.1%)	$2,857 (-32.7%)	0.1%	$176.38	+10.3%	COM SHS	833445109
IQV	IQVIA HLDGS INC	7,723 (-34.1%)	$1,317 (-50.2%)	0.0%	$171.78	+22.3%	COM	46266C105
MCD	MCDONALDS CORP	78,914 (-6.7%)	$24,526 (-5.1%)	0.7%	$201.90	+57.1%	COM	580135101
WCN	WASTE CONNECTIONS INC	46,444 (-8.1%)	$7,544 (-14.8%)	0.2%	$119.44	+40.1%	COM	94106B101
CRWD	CROWDSTRIKE HLDGS INC	12,748 (-4.7%)	$4,977 (-20.6%)	0.1%	$323.11	+33.4%	CL A	22788C105
CME	CME GROUP INC	69,647 (-13.0%)	$20,570 (-5.9%)	0.6%	$212.55	+36.1%	COM	12572Q105
HIG	HARTFORD INSURANCE GROUP INC	87,384 (-8.0%)	$11,817 (-9.8%)	0.3%	$94.86	+44.2%	COM	416515104
VYM	VANGUARD WHITEHALL FDS	15,688 (-37.3%)	$2,323 (-35.3%)	0.1%	$86.29	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	47,682 (-8.6%)	$16,109 (+8.2%)	0.5%	$76.74	+404.3%	COM	595112103
MTUM	ISHARES TR	5,979 (-43.3%)	$1,435 (-45.6%)	0.0%	$163.21	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	61,222 (-1.8%)	$5,901 (-16.8%)	0.2%	$105.21	+4.0%	COM	254687106
WTW	WILLIS TOWERS WATSON PLC LTD	16,591 (-9.3%)	$4,823 (-19.7%)	0.1%	$243.76	+29.2%	SHS	G96629103
MDT	MEDTRONIC PLC	39,597 (-17.6%)	$3,431 (-25.7%)	0.1%	$74.51	+33.5%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	90,847 (-2.9%)	$6,535 (-14.5%)	0.2%	$52.08	+51.2%	COM	90353T100
NUE	NUCOR CORP	12,404 (-36.7%)	$2,098 (-34.4%)	0.1%	$144.65	+23.4%	COM	670346105
EXPE	EXPEDIA GROUP INC	5,828 (-32.4%)	$1,346 (-44.9%)	0.0%	$201.34	+25.9%	COM NEW	30212P303
ADP	AUTOMATIC DATA PROCESSING IN	18,355 (-1.9%)	$3,729 (-22.5%)	0.1%	$163.09	+47.7%	COM	053015103
CHKP	CHECK POINT SOFTWARE TECH LT	18,881 (-6.6%)	$2,697 (-28.1%)	0.1%	$153.87	+14.7%	ORD	M22465104
KMI	KINDER MORGAN INC DEL	215,626 (-4.2%)	$7,230 (+16.8%)	0.2%	$15.81	+88.1%	COM	49456B101
PTC	PTC INC	28,378 (-2.5%)	$4,044 (-20.3%)	0.1%	$177.91	-9.5%	COM	69370C100
HD	HOME DEPOT INC	42,515 (-2.3%)	$13,983 (-6.6%)	0.4%	$178.38	+111.3%	COM	437076102
PLD	PROLOGIS INC.	31,551 (-21.4%)	$4,170 (-18.6%)	0.1%	$101.49	+27.2%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	18,781 (-50.1%)	$1,058 (-46.8%)	0.0%	$40.84	+46.1%	COM	14448C104
ETR	ENTERGY CORP NEW	74,236 (-7.6%)	$8,341 (+12.3%)	0.2%	$79.41	+22.6%	COM	29364G103
WRB	BERKLEY W R CORP	81,828 (-9.2%)	$5,424 (-14.1%)	0.2%	$48.70	+42.6%	COM	084423102
APO	APOLLO GLOBAL MGMT INC	12,365 (-20.6%)	$1,378 (-38.9%)	0.0%	$118.72	+12.4%	COM	03769M106
KO	COCA COLA CO	373,795 (-5.2%)	$28,427 (+3.1%)	0.8%	$45.13	+65.7%	COM	191216100
SE	SEA LTD	14,948 (-9.2%)	$1,238 (-41.1%)	0.0%	$90.77	—	SPONSORD ADS	81141R100
ORLY	OREILLY AUTOMOTIVE INC	85,294 (-10.7%)	$7,873 (-9.6%)	0.2%	$94.75	+0.2%	COM	67103H107
INTC	INTEL CORP	186,230 (-7.0%)	$8,218 (+11.3%)	0.2%	$41.74	+11.2%	COM	458140100
FERG	FERGUSON ENTERPRISES INC	5,678 (-41.3%)	$1,324 (-38.5%)	0.0%	$197.54	+27.1%	COMMON STOCK NEW	31488V107
CB	CHUBB LTD SWITZ	61,830 (-8.0%)	$20,152 (-4.0%)	0.6%	$225.90	+40.0%	COM	H1467J104
SOFI	SOFI TECHNOLOGIES INC	43,644 (-24.9%)	$693 (-54.4%)	0.0%	$27.87	-16.4%	COM	83406F102
CRH	CRH PLC	31,805 (-4.6%)	$3,343 (-19.6%)	0.1%	$64.22	+93.6%	ORD	G25508105
VLO	VALERO ENERGY CORP	10,475 (-4.0%)	$2,588 (+45.8%)	0.1%	$126.71	+50.0%	COM	91913Y100
PSX	PHILLIPS 66	17,016 (-4.0%)	$3,100 (+35.5%)	0.1%	$100.45	+46.5%	COM	718546104
SLB	SLB LIMITED	69,345 (-3.8%)	$3,564 (+28.8%)	0.1%	$42.12	+14.7%	COM STK	806857108
CVS	CVS HEALTH CORP	38,989 (-14.0%)	$2,800 (-22.1%)	0.1%	$68.12	+14.4%	COM	126650100
ALL	ALLSTATE CORP	42,173 (-7.9%)	$8,744 (-8.3%)	0.3%	$160.74	+26.2%	COM	020002101
KHC	KRAFT HEINZ CO	60,591 (-31.6%)	$1,363 (-36.5%)	0.0%	$30.69	-22.0%	COM	500754106
FICO	FAIR ISAAC CORP	1,142 (-3.5%)	$1,219 (-39.0%)	0.0%	$418.91	+250.2%	COM	303250104
ROL	ROLLINS INC	96,280 (-2.3%)	$5,142 (-13.0%)	0.1%	$49.03	+26.1%	COM	775711104
SCHW	SCHWAB CHARLES CORP	73,134 (-4.2%)	$6,873 (-9.9%)	0.2%	$53.07	+88.6%	COM	808513105
FAST	FASTENAL CO	177,913 (-5.1%)	$8,255 (+9.7%)	0.2%	$35.44	+24.9%	COM	311900104
CBRE	CBRE GROUP INC	17,725 (-8.8%)	$2,401 (-23.2%)	0.1%	$87.08	+85.3%	CL A	12504L109
BKR	BAKER HUGHES COMPANY	51,339 (-3.3%)	$3,134 (+29.7%)	0.1%	$34.23	+63.8%	CL A	05722G100
BMY	BRISTOL-MYERS SQUIBB CO	94,663 (-20.4%)	$5,741 (-10.5%)	0.2%	$46.91	+22.4%	COM	110122108
EQIX	EQUINIX INC	4,012 (-5.6%)	$3,933 (+20.7%)	0.1%	$535.06	+42.8%	COM	29444U700
EA	ELECTRONIC ARTS INC	35,856 (-8.2%)	$7,310 (-8.4%)	0.2%	$123.71	+63.7%	COM	285512109
CHD	CHURCH & DWIGHT CO INC	36,951 (-24.8%)	$3,448 (-16.3%)	0.1%	$81.02	+17.0%	COM	171340102
TXN	TEXAS INSTRS INC	37,296 (-1.5%)	$7,241 (+10.2%)	0.2%	$114.82	+79.6%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	28,807 (-5.3%)	$4,997 (-11.5%)	0.1%	$135.49	+33.9%	COM	571748102
MCO	MOODYS CORP	7,100 (-3.0%)	$3,097 (-17.1%)	0.1%	$345.49	+41.7%	COM	615369105
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,823 (-13.7%)	$3,456 (+22.7%)	0.1%	$93.05	+304.6%	ORD SHS	G7997R103
ELV	ELEVANCE HEALTH INC FORMERLY	9,413 (-2.8%)	$2,756 (-18.8%)	0.1%	$367.33	-4.3%	COM	036752103
WDAY	WORKDAY INC	6,800 (-3.9%)	$883 (-41.8%)	0.0%	$237.75	-27.4%	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	129,880 (-7.0%)	$17,006 (+3.9%)	0.5%	$82.38	+46.7%	COM NEW	26441C204
TFC	TRUIST FINL CORP	39,650 (-20.1%)	$1,823 (-25.3%)	0.1%	$35.03	+46.0%	COM	89832Q109
MMM	3M CO	26,634 (-4.8%)	$3,868 (-13.7%)	0.1%	$114.19	+43.6%	COM	88579Y101
ADSK	AUTODESK INC	8,292 (-4.7%)	$1,985 (-22.9%)	0.1%	$204.33	+24.2%	COM	052769106
NKE	NIKE INC	48,882 (-1.8%)	$2,582 (-18.6%)	0.1%	$78.31	-18.3%	CL B	654106103
SHOP	SHOPIFY INC	3,500 (-43.5%)	$415 (-58.4%)	0.0%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
WMB	WILLIAMS COS INC	53,024 (-2.9%)	$3,859 (+17.5%)	0.1%	$42.21	+57.2%	COM	969457100
PEG	PUBLIC SVC ENTERPRISE GROUP	92,585 (-7.8%)	$7,495 (-7.1%)	0.2%	$68.25	+19.5%	COM	744573106
WMT	WALMART INC	351,064 (-11.5%)	$43,630 (-1.3%)	1.3%	$54.29	+124.8%	COM	931142103
CBOE	CBOE GLOBAL MKTS INC	35,314 (-5.3%)	$9,926 (+6.0%)	0.3%	$143.77	+89.2%	COM	12503M108
MO	ALTRIA GROUP INC	134,668 (-6.7%)	$8,887 (+6.8%)	0.3%	$46.38	+35.9%	COM	02209S103
CVNA	CARVANA CO	4,754 (-2.4%)	$1,495 (-27.3%)	0.0%	$224.63	+81.8%	CL A	146869102
CTAS	CINTAS CORP	26,583 (-1.1%)	$4,496 (-11.1%)	0.1%	$184.18	+5.0%	COM	172908105
FISV	FISERV INC	20,417 (-18.4%)	$1,139 (-32.2%)	0.0%	$101.95	-37.3%	COM	337738108
CSX	CSX CORP	57,129 (-28.0%)	$2,345 (-18.5%)	0.1%	$29.75	+29.5%	COM	126408103
MPC	MARATHON PETE CORP	7,081 (-4.2%)	$1,729 (+43.8%)	0.0%	$143.90	+28.4%	COM	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,930 (-5.2%)	$1,962 (-21.1%)	0.1%	$321.50	+9.9%	COM	02043Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,392 (-4.5%)	$1,460 (-26.3%)	0.0%	$179.43	+25.4%	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	39,447 (-1.2%)	$3,907 (+15.2%)	0.1%	$62.17	+30.4%	COM	573874104
CAH	CARDINAL HEALTH INC	43,994 (-7.8%)	$9,296 (-5.2%)	0.3%	$105.10	+104.9%	COM	14149Y108
RBLX	ROBLOX CORP	18,304 (-3.8%)	$1,035 (-32.9%)	0.0%	$53.57	+33.9%	CL A	771049103
AJG	GALLAGHER ARTHUR J & CO	11,007 (-1.4%)	$2,384 (-17.5%)	0.1%	$138.49	+73.6%	COM	363576109
VCLT	VANGUARD SCOTTSDALE FDS	26,976 (-18.7%)	$2,016 (-19.9%)	0.1%	$80.03	—	LG-TERM COR BD	92206C813
SYF	SYNCHRONY FINANCIAL	14,407 (-18.8%)	$980 (-33.8%)	0.0%	$60.06	+27.0%	COM	87165B103
ARES	ARES MANAGEMENT CORPORATION	8,107 (-4.9%)	$884 (-35.8%)	0.0%	$128.95	+15.2%	CL A COM STK	03990B101
COIN	COINBASE GLOBAL INC	8,136 (-3.8%)	$1,421 (-25.8%)	0.0%	$216.30	-7.3%	COM CL A	19260Q107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,117 (-10.7%)	$668 (-41.8%)	0.0%	$153.78	-14.6%	ORDINARY SHARES	G25457105
TRV	TRAVELERS COMPANIES INC	24,956 (-6.6%)	$7,279 (-6.1%)	0.2%	$184.19	+56.6%	COM	89417E109
CFG	CITIZENS FINL GROUP INC	9,330 (-46.4%)	$560 (-45.0%)	0.0%	$38.41	+64.3%	COM	174610105
DDOG	DATADOG INC	13,339 (-10.7%)	$1,575 (-22.5%)	0.0%	$141.26	-12.3%	CL A COM	23804L103
FIS	FIDELITY NATL INFORMATION SV	17,340 (-7.8%)	$813 (-34.9%)	0.0%	$97.43	-42.2%	COM	31620M106
VST	VISTRA CORP	18,084 (-7.5%)	$2,719 (-13.8%)	0.1%	$84.74	+92.6%	COM	92840M102
EXE	EXPAND ENERGY CORPORATION	39,376 (-8.6%)	$4,323 (-9.1%)	0.1%	$99.11	+6.7%	COM	165167735
RCL	ROYAL CARIBBEAN GROUP	32,126 (-3.3%)	$8,840 (-4.6%)	0.3%	$216.78	+42.5%	COM	V7780T103
AME	AMETEK INC	9,680 (-20.5%)	$2,075 (-17.0%)	0.1%	$129.01	+73.1%	COM	031100100
BE	BLOOM ENERGY CORP	9,479 (-4.6%)	$1,284 (+48.7%)	0.0%	$105.07	+37.7%	COM CL A	093712107
AEP	AMERICAN ELEC PWR CO INC	29,625 (-1.4%)	$3,883 (+12.1%)	0.1%	$85.69	+40.7%	COM	025537101
CTVA	CORTEVA INC	26,582 (-1.9%)	$2,225 (+22.5%)	0.1%	$52.16	+39.5%	COM	22052L104
VSS	VANGUARD INTL EQUITY INDEX F	12,894 (-19.1%)	$1,880 (-17.7%)	0.1%	$113.56	—	FTSE SMCAP ETF	922042718
ERIE	ERIE INDTY CO	2,286 (-32.1%)	$574 (-40.4%)	0.0%	$226.32	+23.4%	CL A	29530P102
CMCSA	COMCAST CORP NEW	120,539 (-6.2%)	$3,461 (-9.9%)	0.1%	$30.08	-0.9%	CL A	20030N101
FCX	FREEPORT MCMORAN INC	75,305 (-5.5%)	$4,426 (+9.3%)	0.1%	$36.87	+65.7%	CL B	35671D857
LOW	LOWES COS INC	23,744 (-4.2%)	$5,610 (-6.1%)	0.2%	$120.71	+124.9%	COM	548661107
KR	KROGER CO	89,248 (-8.5%)	$6,458 (+6.0%)	0.2%	$42.83	+50.8%	COM	501044101
ZM	ZOOM COMMUNICATIONS INC	24,389 (-9.3%)	$1,961 (-15.5%)	0.1%	$80.46	+9.5%	CL A	98980L101
ATO	ATMOS ENERGY CORP	52,547 (-5.9%)	$9,706 (+3.7%)	0.3%	$128.43	+33.5%	COM	049560105
TER	TERADYNE INC	6,158 (-19.3%)	$1,826 (+23.6%)	0.1%	$171.50	+55.0%	COM	880770102
AZO	AUTOZONE INC	1,505 (-5.9%)	$5,084 (-6.3%)	0.1%	$3314.23	+9.4%	COM	053332102
SO	SOUTHERN CO	153,099 (-7.6%)	$14,777 (+2.3%)	0.4%	$66.09	+35.5%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	11,873 (-3.5%)	$2,337 (-12.5%)	0.1%	$162.48	+44.3%	COM	N6596X109
VYMI	VANGUARD WHITEHALL FDS	25,560 (-16.1%)	$2,409 (-12.1%)	0.1%	$66.48	—	INTL HIGH ETF	921946794
PH	PARKER-HANNIFIN CORP	5,952 (-7.5%)	$5,328 (-5.8%)	0.2%	$283.09	+238.3%	COM	701094104
VEEV	VEEVA SYS INC	5,865 (-3.4%)	$1,030 (-24.0%)	0.0%	$193.56	+5.4%	CL A COM	922475108
UTHR	UNITED THERAPEUTICS CORP DEL	6,617 (-10.4%)	$3,924 (+9.0%)	0.1%	$262.12	+83.3%	COM	91307C102
ETN	EATON CORP PLC	16,377 (-5.8%)	$5,858 (+5.8%)	0.2%	$202.50	+74.6%	SHS	G29183103
DELL	DELL TECHNOLOGIES INC	11,111 (-7.1%)	$1,824 (+21.1%)	0.1%	$95.06	+25.2%	CL C	24703L202
PEP	PEPSICO INC	128,051 (-6.1%)	$19,885 (+1.6%)	0.6%	$125.42	+23.4%	COM	713448108
A	AGILENT TECHNOLOGIES INC	10,516 (-5.4%)	$1,199 (-20.7%)	0.0%	$107.57	+25.3%	COM	00846U101
ALAB	ASTERA LABS INC	4,606 (-5.9%)	$505 (-38.0%)	0.0%	$167.29	-5.8%	COM	04626A103
AON	AON PLC	5,834 (-6.1%)	$1,883 (-14.1%)	0.1%	$263.42	+27.6%	SHS CL A	G0403H108
CCI	CROWN CASTLE INC	17,555 (-10.1%)	$1,427 (-17.8%)	0.0%	$101.22	-12.4%	COM	22822V101
ED	CONSOLIDATED EDISON INC	64,102 (-8.5%)	$7,255 (+4.3%)	0.2%	$81.17	+29.8%	COM	209115104
ACGL	ARCH CAP GROUP LTD	27,909 (-9.9%)	$2,679 (-9.8%)	0.1%	$76.89	+24.7%	ORD	G0450A105
RDDT	REDDIT INC	2,422 (-9.3%)	$326 (-46.9%)	0.0%	$210.30	-9.8%	CL A	75734B100
HAL	HALLIBURTON CO	33,246 (-6.9%)	$1,296 (+28.4%)	0.0%	$20.80	+61.2%	COM	406216101
CL	COLGATE PALMOLIVE CO	192,622 (-5.7%)	$16,417 (+1.7%)	0.5%	$75.85	+17.0%	COM	194162103
KEY	KEYCORP	25,437 (-33.1%)	$510 (-35.0%)	0.0%	$14.88	+45.7%	COM	493267108
RPRX	ROYALTY PHARMA PLC	129,074 (-15.8%)	$6,192 (+4.6%)	0.2%	$28.83	+46.7%	SHS CLASS A	G7709Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,464 (-8.5%)	$1,030 (-20.6%)	0.0%	$77.65	+5.9%	COMMON STOCK	36266G107
VRTX	VERTEX PHARMACEUTICALS INC	14,165 (-2.6%)	$6,325 (-4.0%)	0.2%	$315.74	+48.1%	COM	92532F100
MTB	M & T BK CORP	5,102 (-22.0%)	$1,055 (-20.0%)	0.0%	$149.68	+47.8%	COM	55261F104
APD	AIR PRODUCTS AND CHEMICALS I	8,571 (-4.9%)	$2,490 (+11.8%)	0.1%	$237.37	+14.4%	COM	009158106
PKG	PACKAGING CORP AMER	17,729 (-9.1%)	$3,762 (-6.5%)	0.1%	$161.78	+39.9%	COM	695156109
AIG	AMERICAN INTL GROUP INC	20,757 (-2.5%)	$1,562 (-14.2%)	0.0%	$64.76	+17.9%	COM NEW	026874784
VLTO	VERALTO CORP	10,810 (-11.0%)	$956 (-21.2%)	0.0%	$73.75	+32.2%	COM SHS	92338C103
RJF	RAYMOND JAMES FINL INC	8,412 (-7.5%)	$1,218 (-16.6%)	0.0%	$54.12	+205.6%	COM	754730109
USB	US BANCORP	67,409 (-4.0%)	$3,506 (-6.4%)	0.1%	$36.84	+53.7%	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	37,958 (-3.4%)	$1,215 (-16.4%)	0.0%	$57.55	-32.6%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	22,329 (-6.1%)	$1,788 (-11.8%)	0.1%	$76.79	+6.7%	COM	28176E108
ASML	ASML HLDG NV	590 (-37.9%)	$779 (-23.3%)	0.0%	$705.33	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	24,413 (-3.0%)	$3,840 (-5.8%)	0.1%	$84.82	+94.5%	COM	45866F104
ZTS	ZOETIS INC	20,079 (-3.2%)	$2,374 (-9.0%)	0.1%	$115.31	+9.3%	CL A	98978V103
F	FORD MTR CO	97,263 (-5.9%)	$1,122 (-17.2%)	0.0%	$12.20	+12.7%	COM	345370860
CPRT	COPART INC	29,962 (-4.3%)	$995 (-18.9%)	0.0%	$49.37	-20.7%	COM	217204106
MKC	MCCORMICK & CO INC	9,996 (-7.3%)	$504 (-31.3%)	0.0%	$74.34	-10.3%	COM NON VTG	579780206
L	LOEWS CORP	54,175 (-4.9%)	$5,783 (-3.6%)	0.2%	$77.32	+37.7%	COM	540424108
ABNB	AIRBNB INC	12,518 (-5.6%)	$1,581 (-12.1%)	0.0%	$120.07	+7.8%	COM CL A	009066101
STE	STERIS PLC	5,069 (-4.0%)	$1,121 (-16.2%)	0.0%	$174.50	+46.4%	SHS USD	G8473T100
IRM	IRON MTN INC DEL	12,754 (-2.6%)	$1,303 (+20.0%)	0.0%	$76.66	+8.6%	COM	46284V101
D	DOMINION ENERGY INC	95,333 (-8.6%)	$5,893 (-3.5%)	0.2%	$56.35	+9.4%	COM	25746U109
EQT	EQT CORP	24,006 (-2.2%)	$1,528 (+16.2%)	0.0%	$34.01	+62.5%	COM	26884L109
KDP	KEURIG DR PEPPER INC	86,868 (-2.6%)	$2,287 (-8.5%)	0.1%	$30.99	-8.6%	COM	49271V100
BN	BROOKFIELD CORP	5,000 (-44.4%)	$202 (-51.0%)	0.0%	$45.55	+2.5%	CL A LTD VT SH	11271J107
SSNC	SS&C TECH HLDGS	3,031 (-33.9%)	$205 (-48.9%)	0.0%	$70.90	+12.8%	COM	78467J100
WBD	WARNER BROS DISCOVERY INC	63,997 (-5.5%)	$1,757 (-10.0%)	0.1%	$13.70	+106.2%	COM SER A	934423104
EMR	EMERSON ELEC CO	45,845 (-1.8%)	$6,007 (-3.1%)	0.2%	$96.67	+53.6%	COM	291011104
FFIV	F5 INC	20,104 (-8.9%)	$5,817 (+3.3%)	0.2%	$186.71	+45.9%	COM	315616102
PNC	PNC FINL SVCS GROUP INC	16,763 (-4.7%)	$3,488 (-5.0%)	0.1%	$119.56	+88.1%	COM	693475105
CI	THE CIGNA GROUP	8,333 (-4.6%)	$2,223 (-7.6%)	0.1%	$306.92	-8.5%	COM	125523100
HYG	ISHARES TR	7,793 (-21.6%)	$620 (-22.6%)	0.0%	$80.49	—	IBOXX HI YD ETF	464288513
MET	METLIFE INC	14,648 (-4.9%)	$1,036 (-14.8%)	0.0%	$53.19	+45.6%	COM	59156R108
ODFL	OLD DOMINION FREIGHT LINE IN	6,708 (-7.1%)	$1,311 (+15.8%)	0.0%	$170.35	+7.5%	COM	679580100
BK	BANK NEW YORK MELLON CORP	31,638 (-6.5%)	$3,753 (-4.5%)	0.1%	$38.99	+208.1%	COM	064058100
PWR	QUANTA SVCS INC	7,788 (-26.1%)	$4,276 (-3.9%)	0.1%	$191.30	+154.2%	COM	74762E102
DE	DEERE & CO	9,947 (-14.7%)	$5,603 (+3.2%)	0.2%	$326.16	+69.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	156,829 (-3.6%)	$25,930 (-0.7%)	0.7%	$113.77	+54.6%	COM	718172109
JCI	JOHNSON CONTROLS INTERNATION	27,973 (-4.1%)	$3,663 (+4.9%)	0.1%	$47.42	+165.8%	SHS	G51502105
EXPD	EXPEDITORS INTL WASH INC	5,478 (-14.3%)	$785 (-17.6%)	0.0%	$114.61	+36.9%	COM	302130109
CCL	CARNIVAL CORP	26,080 (-5.1%)	$675 (-19.6%)	0.0%	$27.80	+11.6%	COMMON STOCK	143658300
EMB	ISHARES TR	5,181 (-22.1%)	$487 (-24.0%)	0.0%	$94.20	—	JPMORGAN USD EMG	464288281
DHI	D R HORTON INC	11,969 (-3.6%)	$1,642 (-8.1%)	0.0%	$119.79	+30.2%	COM	23331A109
AMGN	AMGEN INC	33,348 (-5.8%)	$11,733 (+1.2%)	0.3%	$223.41	+56.5%	COM	031162100
AMT	AMERICAN TOWER CORP	20,170 (-2.3%)	$3,481 (-3.9%)	0.1%	$208.66	-16.2%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	11,116 (-13.6%)	$504 (-21.7%)	0.0%	$52.30	+0.8%	COM	892356106
XYZ	BLOCK INC	17,072 (-4.5%)	$1,027 (-11.7%)	0.0%	$74.71	-19.3%	CL A	852234103
AFL	AFLAC INC	19,226 (-5.2%)	$2,109 (-5.6%)	0.1%	$40.64	+173.7%	COM	001055102
GPC	GENUINE PARTS CO	3,875 (-11.0%)	$410 (-23.4%)	0.0%	$140.35	-4.9%	COM	372460105
HEI	HEICO CORP NEW	928 (-21.0%)	$254 (-33.0%)	0.0%	$164.21	+106.4%	COM	422806109
RMD	RESMED INC	3,755 (-6.5%)	$843 (-12.9%)	0.0%	$245.09	+4.4%	COM	761152107
ECL	ECOLAB INC	12,725 (-4.7%)	$3,385 (-3.4%)	0.1%	$157.39	+81.9%	COM	278865100
DXCM	DEXCOM INC	13,244 (-7.4%)	$832 (-12.4%)	0.0%	$97.38	-27.2%	COM	252131107
NRG	NRG ENERGY INC	4,921 (-6.3%)	$719 (-14.0%)	0.0%	$91.23	+73.7%	COM NEW	629377508
MSI	MOTOROLA SOLUTIONS INC	39,953 (-11.1%)	$17,338 (+0.6%)	0.5%	$259.95	+60.0%	COM NEW	620076307
ILMN	ILLUMINA INC	3,727 (-13.8%)	$459 (-19.0%)	0.0%	$341.71	-60.4%	COM	452327109
AVB	AVALONBAY CMNTYS INC	3,723 (-5.6%)	$608 (-14.9%)	0.0%	$146.68	+23.0%	COM	053484101
WAB	WABTEC	4,527 (-5.7%)	$1,131 (+10.4%)	0.0%	$82.61	+189.2%	COM	929740108
FE	FIRSTENERGY CORP	23,501 (-3.0%)	$1,191 (+9.8%)	0.0%	$33.24	+41.7%	COM	337932107
BRO	BROWN & BROWN INC	5,083 (-6.4%)	$331 (-23.4%)	0.0%	$95.31	-22.2%	COM	115236101
CMI	CUMMINS INC	6,567 (-2.3%)	$3,533 (+2.9%)	0.1%	$149.49	+285.0%	COM	231021106
WY	WEYERHAEUSER CO	26,712 (-15.9%)	$653 (-13.2%)	0.0%	$24.30	-2.0%	COM NEW	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	54,894 (-5.9%)	$1,307 (-6.8%)	0.0%	$15.61	+41.4%	COM	42824C109
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,855 (-3.9%)	$1,200 (-7.2%)	0.0%	$13.40	—	SPONSORED ADS	881624209
EIX	EDISON INTL	7,403 (-1.0%)	$542 (+20.7%)	0.0%	$75.98	-14.9%	COM	281020107
BURL	BURLINGTON STORES INC	3,121 (-2.9%)	$1,016 (+9.4%)	0.0%	$258.80	+17.5%	COM	122017106
UPS	UNITED PARCEL SVCS INC	29,348 (-2.0%)	$2,887 (-2.8%)	0.1%	$108.80	+1.0%	CL B	911312106
LII	LENNOX INTL INC	1,103 (-9.1%)	$512 (-13.2%)	0.0%	$561.98	-6.3%	COM	526107107
AER	AERCAP HOLDINGS NV	6,986 (-2.8%)	$958 (-7.2%)	0.0%	$66.50	+119.2%	SHS	N00985106
NSC	NORFOLK SOUTHN CORP	5,586 (-3.9%)	$1,603 (-4.4%)	0.0%	$202.02	+47.6%	COM	655844108
STLD	STEEL DYNAMICS INC	11,182 (-2.3%)	$2,013 (+3.8%)	0.1%	$127.64	+44.3%	COM	858119100
CIEN	CIENA CORP	4,507 (-42.2%)	$1,750 (-4.0%)	0.1%	$194.00	+39.6%	COM NEW	171779309
AEM	AGNICO EAGLE MINES LTD	4,700 (-9.6%)	$954 (+8.2%)	0.0%	$122.75	+67.8%	COM	008474108
SYY	SYSCO CORP	16,015 (-2.8%)	$1,142 (-5.9%)	0.0%	$72.12	+14.0%	COM	871829107
PCAR	PACCAR INC	19,296 (-2.1%)	$2,229 (+3.3%)	0.1%	$66.93	+83.8%	COM	693718108
VICI	VICI PPTYS INC	44,296 (-2.7%)	$1,210 (-5.5%)	0.0%	$26.88	+4.7%	COM	925652109
WSM	WILLIAMS SONOMA INC	3,126 (-12.6%)	$570 (-10.8%)	0.0%	$156.19	+33.1%	COM	969904101
WEC	WEC ENERGY GROUP INC	16,753 (-5.6%)	$1,939 (+3.7%)	0.1%	$76.51	+43.6%	COM	92939U106
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,583 (-8.7%)	$688 (-8.7%)	0.0%	$51.15	+85.0%	SHS	G25839104
XEL	XCEL ENERGY INC	23,312 (-3.7%)	$1,852 (+3.5%)	0.1%	$50.51	+52.8%	COM	98389B100
DECK	DECKERS OUTDOOR CORP	6,049 (-5.4%)	$605 (-8.7%)	0.0%	$147.35	-25.7%	COM	243537107
DD	DUPONT DE NEMOURS INC	12,176 (-2.5%)	$558 (+11.0%)	0.0%	$30.50	+51.2%	COM	26614N102
NTAP	NETAPP INC	2,844 (-11.6%)	$291 (-15.5%)	0.0%	$112.51	-9.5%	COM	64110D104
NI	NISOURCE INC	139,047 (-9.8%)	$6,488 (+0.8%)	0.2%	$35.89	+22.6%	COM	65473P105
GWW	WW GRAINGER INC	1,808 (-5.2%)	$1,972 (+2.4%)	0.1%	$567.91	+92.8%	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,961 (-8.8%)	$3,366 (+1.4%)	0.1%	$178.85	—	SPONSORED ADS	874039100
KVUE	KENVUE INC	58,194 (-4.3%)	$1,003 (-4.4%)	0.0%	$21.60	-18.2%	COM	49177J102
DKS	DICKS SPORTING GOODS INC	2,813 (-7.1%)	$558 (-7.0%)	0.0%	$210.27	-1.1%	COM	253393102
MCHP	MICROCHIP TECHNOLOGY INC.	21,680 (-4.0%)	$1,401 (-2.7%)	0.0%	$73.37	+3.3%	COM	595017104
REGN	REGENERON PHARMACEUTICALS	4,579 (-1.1%)	$3,538 (-1.0%)	0.1%	$547.27	+40.5%	COM	75886F107
CSL	CARLISLE COS INC	3,063 (-7.4%)	$1,022 (-3.4%)	0.0%	$387.36	-4.1%	COM	142339100
WM	WASTE MGMT INC DEL	80,472 (-4.6%)	$18,492 (-0.2%)	0.5%	$129.89	+74.0%	COM	94106L109
ES	EVERSOURCE ENERGY	11,689 (-6.7%)	$810 (-4.0%)	0.0%	$53.40	+31.3%	COM	30040W108
FTNT	FORTINET INC	24,156 (-4.1%)	$1,974 (-1.3%)	0.1%	$82.78	-3.4%	COM	34959E109
IR	INGERSOLL RAND INC	14,285 (-2.9%)	$1,145 (-1.8%)	0.0%	$62.97	+43.6%	COM	45687V106
ITW	ILLINOIS TOOL WKS INC	10,270 (-6.1%)	$2,673 (-0.7%)	0.1%	$179.88	+51.9%	COM	452308109
EBAY	EBAY INC.	17,457 (-3.3%)	$1,589 (+1.1%)	0.0%	$53.46	+67.1%	COM	278642103
ON	ON SEMICONDUCTOR CORP	5,729 (-9.3%)	$355 (+3.7%)	0.0%	$43.47	+47.5%	COM	682189105
HLT	HILTON WORLDWIDE HLDGS INC	8,928 (-5.2%)	$2,715 (+0.3%)	0.1%	$188.92	+61.5%	COM	43300A203
IBKR	INTERACTIVE BROKERS GROUP IN	18,302 (-3.4%)	$1,228 (+0.7%)	0.0%	$47.28	+55.7%	COM CL A	45841N107
PSA	PUBLIC STORAGE OPER CO	3,399 (-4.8%)	$921 (-0.6%)	0.0%	$222.35	+16.2%	COM	74460D109
BIIB	BIOGEN INC	5,808 (-3.5%)	$1,065 (+0.5%)	0.0%	$298.36	-38.6%	COM	09062X103
EME	EMCOR GROUP INC	2,739 (-17.3%)	$2,022 (-0.2%)	0.1%	$446.30	+62.8%	COM	29084Q100
NET	CLOUDFLARE INC	12,844 (-4.6%)	$2,650 (-0.1%)	0.1%	$79.37	+129.8%	CL A COM	18915M107
VTR	VENTAS INC	17,762 (-5.5%)	$1,453 (-0.1%)	0.0%	$66.33	+16.6%	COM	92276F100
DOV	DOVER CORP	7,533 (-6.3%)	$1,570 (+0.1%)	0.0%	$158.24	+35.7%	COM	260003108

Unchanged Positions (69)

XOM EXXON MOBIL CORP 1.5%

Value ($000) $52,729 Shares 310,792 Est. Cost $75.76 Unrealized +83.1%

LLY ELI LILLY & CO 1.1%

Value ($000) $37,202 Shares 40,447 Est. Cost $276.60 Unrealized +278.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $4,245 Shares 23,268 Est. Cost $145.80 Unrealized +53.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $3,352 Shares 6,912 Est. Cost $586.59 Unrealized -15.2%

CMS CMS ENERGY CORP 0.1%

Value ($000) $4,710 Shares 60,707 Est. Cost $60.18 Unrealized +19.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,148 Shares 17,664 Est. Cost $44.74 Unrealized +1.5%

ZS ZSCALER INC 0.0%

Value ($000) $659 Shares 4,700 Est. Cost $131.45 Unrealized +47.1%

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $965 Shares 7,435 Est. Cost $88.36 Unrealized +1.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,399 Shares 7,071 Est. Cost $152.69 Unrealized +4.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value ($000) $650 Shares 8,063 Est. Cost $79.84 Unrealized -34.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,657 Shares 16,961 Est. Cost $82.56 Unrealized +30.1%

UNP UNION PAC CORP 0.2%

Value ($000) $6,113 Shares 25,196 Est. Cost $154.72 Unrealized +57.3%

DTE DTE ENERGY CO 0.1%

Value ($000) $1,967 Shares 13,449 Est. Cost $103.60 Unrealized +32.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $507 Shares 26,904 Est. Cost $28.19 Unrealized -13.5%

IONQ IONQ INC 0.0%

Value ($000) $403 Shares 13,977 Est. Cost $56.04 Unrealized -26.1%

HUM HUMANA INC 0.0%

Value ($000) $447 Shares 2,577 Est. Cost $302.56 Unrealized -26.1%

XYL XYLEM INC 0.0%

Value ($000) $1,467 Shares 12,275 Est. Cost $97.38 Unrealized +40.1%

RKT ROCKET COS INC 0.0%

Value ($000) $557 Shares 39,121 Est. Cost $17.88 Unrealized +12.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $870 Shares 9,444 Est. Cost $107.04 Unrealized -4.7%

LEN LENNAR CORP 0.0%

Value ($000) $969 Shares 11,162 Est. Cost $108.06 Unrealized +5.9%

PNR PENTAIR PLC 0.0%

Value ($000) $911 Shares 10,453 Est. Cost $85.51 Unrealized +19.9%

NTRA NATERA INC 0.0%

Value ($000) $1,185 Shares 5,927 Est. Cost $165.57 Unrealized +36.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,602 Shares 3,605 Est. Cost $354.43 Unrealized +41.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,003 Shares 1,918 Est. Cost $375.42 Unrealized +78.4%

EFX EQUIFAX INC 0.0%

Value ($000) $700 Shares 3,886 Est. Cost $261.07 Unrealized -21.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,250 Shares 28,970 Est. Cost $38.86 Unrealized +3.0%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $1,121 Shares 6,512 Est. Cost $224.09 Unrealized -14.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1,710 Shares 12,978 Est. Cost $136.67 Unrealized -1.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $541 Shares 8,287 Est. Cost $60.70 Unrealized +29.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $317 Shares 86,679 Est. Cost $3.13 Unrealized +43.5%

HUBB HUBBELL INC 0.0%

Value ($000) $1,155 Shares 2,354 Est. Cost $292.62 Unrealized +69.3%

PSTG EVERPURE INC 0.0%

Value ($000) $813 Shares 13,764 Est. Cost $57.57 Unrealized +23.3%

TRU TRANSUNION 0.0%

Value ($000) $454 Shares 6,563 Est. Cost $89.52 Unrealized -11.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $600 Shares 3,160 Est. Cost $172.77 Unrealized +17.9%

BALL BALL CORP 0.0%

Value ($000) $960 Shares 16,235 Est. Cost $65.40 Unrealized -7.8%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1,004 Shares 13,996 Est. Cost $41.77 Unrealized +61.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $688 Shares 8,930 Est. Cost $76.15 Unrealized +17.6%

INVH INVITATION HOMES INC 0.0%

Value ($000) $742 Shares 29,866 Est. Cost $31.38 Unrealized -11.7%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,268 Shares 21,438 Est. Cost $57.68 Unrealized +7.5%

AEE AMEREN CORP 0.0%

Value ($000) $901 Shares 8,194 Est. Cost $65.82 Unrealized +59.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $754 Shares 598 Est. Cost $993.14 Unrealized +42.3%

NVR NVR INC 0.0%

Value ($000) $718 Shares 109 Est. Cost $6130.38 Unrealized +24.3%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $990 Shares 15,130 Est. Cost $61.77 Unrealized +3.6%

PPL PPL CORP 0.0%

Value ($000) $898 Shares 23,519 Est. Cost $26.96 Unrealized +34.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $541 Shares 6,000 Est. Cost $106.62 Unrealized -5.1%

O REALTY INCOME CORP 0.0%

Value ($000) $855 Shares 13,975 Est. Cost $49.83 Unrealized +15.0%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $425 Shares 16,400 Est. Cost $33.64 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $658 Shares 2,473 Est. Cost $220.59 Unrealized +25.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $991 Shares 3,715 Est. Cost $199.50 Unrealized +35.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $642 Shares 4,277 Est. Cost $204.55 Unrealized -23.7%

RVTY REVVITY INC 0.0%

Value ($000) $438 Shares 5,000 Est. Cost $136.52 Unrealized -23.2%

REG REGENCY CTRS CORP 0.0%

Value ($000) $517 Shares 6,834 Est. Cost $69.72 Unrealized -2.5%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $545 Shares 2,254 Est. Cost $220.97 Unrealized +16.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $826 Shares 4,782 Est. Cost $139.79 Unrealized +35.3%

CDW CDW CORP 0.0%

Value ($000) $344 Shares 2,840 Est. Cost $168.13 Unrealized -22.7%

OKTA OKTA INC 0.0%

Value ($000) $408 Shares 5,188 Est. Cost $77.52 Unrealized +11.2%

AMRZ AMRIZE LTD 0.0%

Value ($000) $1,094 Shares 19,522 Est. Cost $51.02 Unrealized +11.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $892 Shares 6,553 Est. Cost $129.95 Unrealized -0.9%

B BARRICK MNG CORP 0.0%

Value ($000) $489 Shares 12,000 Est. Cost $37.42 Unrealized +29.1%

RPM RPM INTL INC 0.0%

Value ($000) $663 Shares 6,670 Est. Cost $98.14 Unrealized +14.3%

BBY BEST BUY INC 0.0%

Value ($000) $721 Shares 11,232 Est. Cost $67.57 Unrealized -0.9%

STT STATE STR CORP 0.0%

Value ($000) $1,565 Shares 12,369 Est. Cost $80.57 Unrealized +61.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $708 Shares 2,166 Est. Cost $317.60 Unrealized +4.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $715 Shares 27,382 Est. Cost $20.60 Unrealized +40.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $2,354 Shares 7,344 Est. Cost $283.10 Unrealized +25.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $615 Shares 4,407 Est. Cost $79.92 Unrealized +83.8%

SNA SNAP ON INC 0.0%

Value ($000) $253 Shares 697 Est. Cost $340.47 Unrealized +9.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,156 Shares 24,874 Est. Cost $38.59 Unrealized +32.9%

FTV FORTIVE CORP 0.0%

Value ($000) $481 Shares 8,700 Est. Cost $40.05 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	310,792	$52,729	1.5%	$75.76	+83.1%	COM	30231G102
LLY	ELI LILLY & CO	40,447	$37,202	1.1%	$276.60	+278.6%	COM	532457108
COF	CAPITAL ONE FINL CORP	23,268	$4,245	0.1%	$145.80	+53.1%	COM	14040H105
SPOT	SPOTIFY TECHNOLOGY S A	6,912	$3,352	0.1%	$586.59	-15.2%	SHS	L8681T102
CMS	CMS ENERGY CORP	60,707	$4,710	0.1%	$60.18	+19.9%	COM	125896100
OXY	OCCIDENTAL PETE CORP	17,664	$1,148	0.0%	$44.74	+1.5%	COM	674599105
ZS	ZSCALER INC	4,700	$659	0.0%	$131.45	+47.1%	COM	98980G102
CF	CF INDUSTRIES HOLD	7,435	$965	0.0%	$88.36	+1.9%	COM	125269100
FANG	DIAMONDBACK ENERGY INC	7,071	$1,399	0.0%	$152.69	+4.7%	COM	25278X109
LYB	LYONDELLBASELL INDUSTRIES NV	8,063	$650	0.0%	$79.84	-34.4%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	16,961	$1,657	0.0%	$82.56	+30.1%	COM	744320102
UNP	UNION PAC CORP	25,196	$6,113	0.2%	$154.72	+57.3%	COM	907818108
DTE	DTE ENERGY CO	13,449	$1,967	0.1%	$103.60	+32.0%	COM	233331107
GEN	GEN DIGITAL INC	26,904	$507	0.0%	$28.19	-13.5%	COM	668771108
IONQ	IONQ INC	13,977	$403	0.0%	$56.04	-26.1%	COM	46222L108
HUM	HUMANA INC	2,577	$447	0.0%	$302.56	-26.1%	COM	444859102
XYL	XYLEM INC	12,275	$1,467	0.0%	$97.38	+40.1%	COM	98419M100
RKT	ROCKET COS INC	39,121	$557	0.0%	$17.88	+12.7%	COM CL A	77311W101
PAYX	PAYCHEX INC	9,444	$870	0.0%	$107.04	-4.7%	COM	704326107
LEN	LENNAR CORP	11,162	$969	0.0%	$108.06	+5.9%	CL A	526057104
PNR	PENTAIR PLC	10,453	$911	0.0%	$85.51	+19.9%	SHS	G7S00T104
NTRA	NATERA INC	5,927	$1,185	0.0%	$165.57	+36.4%	COM	632307104
AMP	AMERIPRISE FINL INC	3,605	$1,602	0.0%	$354.43	+41.1%	COM	03076C106
ULTA	ULTA BEAUTY INC	1,918	$1,003	0.0%	$375.42	+78.4%	COM	90384S303
EFX	EQUIFAX INC	3,886	$700	0.0%	$261.07	-21.7%	COM	294429105
CNP	CENTERPOINT ENERGY INC	28,970	$1,250	0.0%	$38.86	+3.0%	COM	15189T107
SBAC	SBA COMMUNICATIONS CORP	6,512	$1,121	0.0%	$224.09	-14.1%	CL A	78410G104
NBIX	NEUROCRINE BIOSCIENCES INC	12,978	$1,710	0.0%	$136.67	-1.7%	COM	64125C109
SOLV	SOLVENTUM CORP	8,287	$541	0.0%	$60.70	+29.1%	COM SHS	83444M101
GRAB	GRAB HOLDINGS LIMITED	86,679	$317	0.0%	$3.13	+43.5%	CLASS A ORD	G4124C109
HUBB	HUBBELL INC	2,354	$1,155	0.0%	$292.62	+69.3%	COM	443510607
PSTG	EVERPURE INC	13,764	$813	0.0%	$57.57	+23.3%	CL A	74624M102
TRU	TRANSUNION	6,563	$454	0.0%	$89.52	-11.8%	COM	89400J107
VRSK	VERISK ANALYTICS INC	3,160	$600	0.0%	$172.77	+17.9%	COM	92345Y106
BALL	BALL CORP	16,235	$960	0.0%	$65.40	-7.8%	COM	058498106
LNT	ALLIANT ENERGY CORP	13,996	$1,004	0.0%	$41.77	+61.8%	COM	018802108
OTIS	OTIS WORLDWIDE CORP	8,930	$688	0.0%	$76.15	+17.6%	COM	68902V107
INVH	INVITATION HOMES INC	29,866	$742	0.0%	$31.38	-11.7%	COM	46187W107
EQR	EQUITY RESIDENTIAL	21,438	$1,268	0.0%	$57.68	+7.5%	SH BEN INT	29476L107
AEE	AMEREN CORP	8,194	$901	0.0%	$65.82	+59.0%	COM	023608102
MTD	METTLER TOLEDO INTERNATIONAL	598	$754	0.0%	$993.14	+42.3%	COM	592688105
NVR	NVR INC	109	$718	0.0%	$6130.38	+24.3%	COM	62944T105
FLEX	FLEXTRONICS INTL LTD	15,130	$990	0.0%	$61.77	+3.6%	ORD	Y2573F102
PPL	PPL CORP	23,519	$898	0.0%	$26.96	+34.4%	COM	69351T106
TROW	PRICE T ROWE GROUP INC	6,000	$541	0.0%	$106.62	-5.1%	COM	74144T108
O	REALTY INCOME CORP	13,975	$855	0.0%	$49.83	+15.0%	COM	756109104
IBN	ICICI BANK LIMITED	16,400	$425	0.0%	$33.64	—	ADR	45104G104
NDSN	NORDSON CORP	2,473	$658	0.0%	$220.59	+25.7%	COM	655663102
LH	LABCORP HOLDINGS INC	3,715	$991	0.0%	$199.50	+35.9%	COM SHS	504922105
STZ	CONSTELLATION BRANDS INC	4,277	$642	0.0%	$204.55	-23.7%	CL A	21036P108
RVTY	REVVITY INC	5,000	$438	0.0%	$136.52	-23.2%	COM	714046109
REG	REGENCY CTRS CORP	6,834	$517	0.0%	$69.72	-2.5%	COM	758849103
ESS	ESSEX PPTY TR INC	2,254	$545	0.0%	$220.97	+16.3%	COM	297178105
AVY	AVERY DENNISON CORP	4,782	$826	0.0%	$139.79	+35.3%	COM	053611109
CDW	CDW CORP	2,840	$344	0.0%	$168.13	-22.7%	COM	12514G108
OKTA	OKTA INC	5,188	$408	0.0%	$77.52	+11.2%	CL A	679295105
AMRZ	AMRIZE LTD	19,522	$1,094	0.0%	$51.02	+11.9%	SHS	H2927K103
AWK	AMERICAN WTR WKS CO INC NEW	6,553	$892	0.0%	$129.95	-0.9%	COM	030420103
B	BARRICK MNG CORP	12,000	$489	0.0%	$37.42	+29.1%	COM SHS	06849F108
RPM	RPM INTL INC	6,670	$663	0.0%	$98.14	+14.3%	COM	749685103
BBY	BEST BUY INC	11,232	$721	0.0%	$67.57	-0.9%	COM	086516101
STT	STATE STR CORP	12,369	$1,565	0.0%	$80.57	+61.7%	COM	857477103
EG	EVEREST GROUP LTD	2,166	$708	0.0%	$317.60	+4.3%	COM	G3223R108
RF	REGIONS FINANCIAL CORP NEW	27,382	$715	0.0%	$20.60	+40.7%	COM	7591EP100
SHW	SHERWIN WILLIAMS CO	7,344	$2,354	0.1%	$283.10	+25.5%	COM	824348106
NTRS	NORTHERN TR CORP	4,407	$615	0.0%	$79.92	+83.8%	COM	665859104
SNA	SNAP ON INC	697	$253	0.0%	$340.47	+9.1%	COM	833034101
FITB	FIFTH THIRD BANCORP	24,874	$1,156	0.0%	$38.59	+32.9%	COM	316773100
FTV	FORTIVE CORP	8,700	$481	0.0%	$40.05	+40.3%	COM	34959J108