Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	408,460	$120M	0.8%	—	—	COM	368736104
HWM	HOWMET AEROSPACE INC	315,915	$84.94M	0.6%	—	—	COM	443201108
AIT	APPLIED INDL TECHNOLOGIES IN	233,609	$78.99M	0.5%	—	—	COM	03820C105
TOL	TOLL BROTHERS INC	460,235	$75.82M	0.5%	—	—	COM	889478103
GWW	WW GRAINGER INC	48,923	$66.55M	0.5%	—	—	COM	384802104
DHI	D R HORTON INC	392,834	$63.98M	0.4%	—	—	COM	23331A109
ALAB	ASTERA LABS INC	119,208	$57.58M	0.4%	—	—	COM	04626A103
ETR	ENTERGY CORP NEW	450,286	$51.72M	0.4%	—	—	COM	29364G103
COHR	COHERENT CORP	120,520	$47.54M	0.3%	—	—	COM	19247G107
AJG	GALLAGHER ARTHUR J & CO	200,247	$45.97M	0.3%	—	—	COM	363576109
TWLO	TWILIO INC	181,126	$37.37M	0.3%	—	—	CL A	90138F102
EQH	EQUITABLE HLDGS INC	754,713	$33.12M	0.2%	—	—	COM	29452E101
DDOG	DATADOG INC	112,123	$29.19M	0.2%	—	—	CL A COM	23804L103
NBIX	NEUROCRINE BIOSCIENCES INC	169,806	$28.62M	0.2%	—	—	COM	64125C109
WFRD	WEATHERFORD INTL PLC	349,910	$28.52M	0.2%	—	—	ORD SHS	G48833118
LECO	LINCOLN ELEC HLDGS INC	95,099	$25.25M	0.2%	—	—	COM	533900106
STT	STATE STR CORP	147,656	$25.04M	0.2%	—	—	COM	857477103
ENPH	ENPHASE ENERGY INC	495,852	$24.42M	0.2%	—	—	COM	29355A107
AMG	AFFILIATED MANAGERS GROUP	71,322	$24.14M	0.2%	—	—	COM	008252108
AMT	AMERICAN TOWER CORP	146,964	$24.04M	0.2%	—	—	COM	03027X100
IFF	INTERNATIONAL FLAVORS&FRAGRA	302,091	$23.93M	0.2%	—	—	COM	459506101
D	DOMINION ENERGY INC	347,096	$23.7M	0.2%	—	—	COM	25746U109
LFUS	LITTELFUSE INC	50,815	$23.14M	0.2%	—	—	COM	537008104
SPGI	S&P GLOBAL INC	53,155	$21.65M	0.2%	—	—	COM	78409V104
TDW	TIDEWATER INC NEW	298,941	$19.92M	0.1%	—	—	COM	88642R109
BKR	BAKER HUGHES COMPANY	325,071	$18.04M	0.1%	—	—	CL A	05722G100
ILMN	ILLUMINA INC	102,133	$17.96M	0.1%	—	—	COM	452327109
DXCM	DEXCOM INC	254,208	$17.12M	0.1%	—	—	COM	252131107
STLD	STEEL DYNAMICS INC	67,510	$15.49M	0.1%	—	—	COM	858119100
FITB	FIFTH THIRD BANCORP	255,036	$14.38M	0.1%	—	—	COM	316773100
KKR	KKR & CO INC	151,887	$13.94M	0.1%	—	—	COM	48251W104
BX	BLACKSTONE INC	111,972	$13.18M	0.1%	—	—	COM	09260D107
IBKR	INTERACTIVE BROKERS GROUP IN	148,474	$12.92M	0.1%	—	—	COM CL A	45841N107
XLK	SELECT SECTOR SPDR TR	67,380	$12.84M	0.1%	—	—	ST STR TECHN ETF	81369Y803
EVR	EVERCORE INC	35,515	$12.13M	0.1%	—	—	CLASS A	29977A105
RKLB	ROCKET LAB CORP	85,470	$8.688M	0.1%	—	—	COM	773121108
BIIB	BIOGEN INC	35,169	$7.599M	0.1%	—	—	COM	09062X103
RPRX	ROYALTY PHARMA PLC	130,820	$7.335M	0.1%	—	—	SHS CLASS A	G7709Q104
WAT	WATERS CORP	17,446	$6.543M	0.0%	—	—	COM	941848103
MSCI	MSCI INC	11,465	$6.421M	0.0%	—	—	COM	55354G100
NTRA	NATERA INC	22,432	$6.089M	0.0%	—	—	COM	632307104
RVMD	REVOLUTION MEDICINES INC	31,880	$5.97M	0.0%	—	—	COM	76155X100
DD	DUPONT DE NEMOURS INC	43,326	$5.877M	0.0%	—	—	COMMON STOCK	26614N201
VGK	VANGUARD INTL EQUITY INDEX F	55,300	$4.896M	0.0%	—	—	FTSE EUROPE ETF	922042874
IEV	ISHARES TR	59,300	$4.32M	0.0%	—	—	EUROPE ETF	464287861
ARM	ARM HOLDINGS PLC	8,655	$3.069M	0.0%	—	—	SPONSORED ADS	042068205
PCAR	PACCAR INC	22,300	$2.679M	0.0%	—	—	COM	693718108
PPG	PPG INDS INC	20,100	$2.438M	0.0%	—	—	COM	693506107
HSY	HERSHEY CO	12,500	$2.193M	0.0%	—	—	COM	427866108
WTW	WILLIS TOWERS WATSON PLC LTD	8,100	$2.117M	0.0%	—	—	SHS	G96629103
MGA	MAGNA INTL INC	31,200	$2.049M	0.0%	—	—	COM	559222401
OC	OWENS CORNING NEW	12,500	$1.987M	0.0%	—	—	COM	690742101
CDW	CDW CORP	14,000	$1.969M	0.0%	—	—	COM	12514G108
KR	KROGER CO	34,900	$1.938M	0.0%	—	—	COM	501044101
GGG	GRACO INC	21,700	$1.641M	0.0%	—	—	COM	384109104
RGLD	ROYAL GOLD INC	8,200	$1.637M	0.0%	—	—	COM	780287108
R	RYDER SYS INC	6,200	$1.635M	0.0%	—	—	COM	783549108
MLI	MUELLER INDS INC	13,200	$1.623M	0.0%	—	—	COM	624756102
ZTS	ZOETIS INC	21,500	$1.545M	0.0%	—	—	CL A	98978V103
TTC	TORO CO	15,500	$1.51M	0.0%	—	—	COM	891092108
CBSH	COMMERCE BANCSHARES INC	26,000	$1.502M	0.0%	—	—	COM	200525103
HAS	HASBRO INC	17,600	$1.454M	0.0%	—	—	COM	418056107
MTCH	MATCH GROUP INC NEW	37,400	$1.423M	0.0%	—	—	COM	57667L107
ATR	APTARGROUP INC	11,300	$1.415M	0.0%	—	—	COM	038336103
KGS	KODIAK GAS SVCS INC	18,000	$1.352M	0.0%	—	—	COM	50012A108
ALSN	ALLISON TRANSMISSION HLDGS I	11,800	$1.33M	0.0%	—	—	COM	01973R101
LEA	LEAR CORP	9,900	$1.327M	0.0%	—	—	COM NEW	521865204
MSA	MSA SAFETY INC	7,600	$1.327M	0.0%	—	—	COM	553498106
AWI	ARMSTRONG WORLD INDS INC NEW	8,100	$1.299M	0.0%	—	—	COM	04247X102
INGM	INGRAM MICRO HLDG CORP	45,400	$1.245M	0.0%	—	—	COM	457152106
EMN	EASTMAN CHEM CO	18,400	$1.232M	0.0%	—	—	COM	277432100
MORN	MORNINGSTAR INC	7,500	$1.17M	0.0%	—	—	COM	617700109
HON	HONEYWELL INTL INC	4,600	$1.03M	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,600	$1.017M	0.0%	—	—	COM	43849R105
CRC	CALIFORNIA RES CORP	17,900	$946K	0.0%	—	—	COM STOCK	13057Q305

Increased Positions (85)

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $252M (+309.5%) Shares 434,374 (+43.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $238M (+330.0%) Shares 206,118 (+25.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.5%

Value $787M (+27.1%) Shares 2,200,890 (+2.3%) Est. Cost — Unrealized —

INTC INTEL CORP 1.2%

Value $177M (+500.2%) Shares 1,265,318 (+89.7%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $147M (+1196.2%) Shares 493,237 (+744.3%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.7%

Value $104M (+2722.6%) Shares 146,046 (+2029.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.3%

Value $470M (+26.8%) Shares 1,971,337 (+10.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $125M (+300.1%) Shares 173,162 (+89.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.7%

Value $247M (+57.5%) Shares 205,905 (+20.8%) Est. Cost — Unrealized —

KLAC KLA CORP 1.0%

Value $139M (+147.5%) Shares 460,545 (+1108.0%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.6%

Value $82.24M (+3449.7%) Shares 1,238,590 (+2800.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $126M (+160.2%) Shares 303,916 (+69.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.8%

Value $121M (+145.3%) Shares 579,127 (+93.1%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.6%

Value $83.59M (+587.2%) Shares 481,208 (+337.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $129M (+116.6%) Shares 2,271,927 (+85.3%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.6%

Value $92.54M (+249.4%) Shares 407,737 (+204.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.0%

Value $148M (+73.9%) Shares 138,646 (+15.7%) Est. Cost — Unrealized —

WMT WALMART INC 1.1%

Value $163M (+57.7%) Shares 1,437,690 (+73.0%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $62.49M (+500.6%) Shares 249,965 (+374.5%) Est. Cost — Unrealized —

C CITIGROUP INC 1.0%

Value $148M (+53.0%) Shares 1,059,317 (+24.0%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.5%

Value $66.29M (+295.4%) Shares 165,141 (+238.8%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.4%

Value $61.69M (+305.7%) Shares 230,075 (+279.3%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.4%

Value $59.65M (+321.5%) Shares 388,310 (+124.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.7%

Value $99.02M (+83.7%) Shares 264,953 (+39.5%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $53.89M (+473.9%) Shares 602,233 (+428.0%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.5%

Value $79.17M (+100.2%) Shares 104,480 (+80.0%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $42.23M (+1152.0%) Shares 181,169 (+879.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $57.82M (+158.9%) Shares 288,204 (+135.5%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.6%

Value $87.85M (+65.9%) Shares 237,056 (+46.4%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $51.21M (+206.5%) Shares 174,658 (+203.7%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $54.77M (+162.4%) Shares 180,926 (+17.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $56.41M (+140.1%) Shares 82,114 (+108.9%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $34.16M (+1556.2%) Shares 1,009,455 (+1315.7%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.3%

Value $49.98M (+171.9%) Shares 342,196 (+172.0%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.4%

Value $53.7M (+141.7%) Shares 1,083,128 (+86.8%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $50.56M (+149.0%) Shares 198,678 (+47.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $176M (+20.4%) Shares 538,373 (+8.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $72.6M (+69.2%) Shares 495,414 (+69.9%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $35.24M (+425.3%) Shares 47,060 (+358.2%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.3%

Value $48.86M (+135.9%) Shares 289,016 (+154.2%) Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value $199M (+16.2%) Shares 472,304 (+2.7%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $30.45M (+596.9%) Shares 143,074 (+609.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $27.29M (+1298.8%) Shares 300,710 (+1482.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $81.45M (+35.0%) Shares 323,672 (+16.7%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $41.71M (+100.7%) Shares 84,253 (+45.5%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $69.21M (+42.8%) Shares 478,616 (+17.1%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $38.76M (+113.1%) Shares 938,124 (+159.5%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.4%

Value $61.84M (+49.7%) Shares 691,751 (+22.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $45.66M (+80.6%) Shares 552,535 (+73.9%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $37.5M (+103.9%) Shares 129,581 (+49.3%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $39.89M (+80.6%) Shares 28,857 (+42.9%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $47.46M (+59.2%) Shares 390,811 (+22.0%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $37.89M (+83.5%) Shares 69,927 (+100.8%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $100M (+20.2%) Shares 552,824 (+9.9%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $18.8M (+733.9%) Shares 48,604 (+531.2%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.6%

Value $90.88M (-15.4%) Shares 1,169,487 (+1.6%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $26.94M (+155.3%) Shares 113,068 (+127.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $53.44M (+44.0%) Shares 522,928 (+26.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $24.36M (+176.8%) Shares 32,620 (+141.1%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $16.18M (+804.0%) Shares 121,791 (+675.7%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $44.31M (+47.5%) Shares 303,960 (+38.8%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.3%

Value $48.98M (+35.4%) Shares 334,595 (+30.6%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $54.68M (+25.2%) Shares 54,062 (+4.7%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $12.6M (+331.2%) Shares 44,519 (+378.7%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $23.84M (+56.3%) Shares 96,831 (+32.1%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $23.63M (+55.7%) Shares 98,863 (+84.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $138M (+6.4%) Shares 544,175 (+2.4%) Est. Cost — Unrealized —

ALC ALCON AG 0.3%

Value $36.46M (+22.3%) Shares 539,556 (+33.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value $233M (+2.5%) Shares 413,869 (+4.1%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $30.42M (+22.1%) Shares 388,851 (+35.2%) Est. Cost — Unrealized —

IYF ISHARES TR 0.1%

Value $10.8M (+82.7%) Shares 84,730 (+68.6%) Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $6.044M (+230.9%) Shares 90,190 (+204.4%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.1%

Value $15.6M (+30.7%) Shares 130,740 (+5.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $41.15M (+9.2%) Shares 113,643 (+6.1%) Est. Cost — Unrealized —

RACE FERRARI N V 0.2%

Value $23.22M (+16.7%) Shares 62,684 (+4.9%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $13.51M (+27.7%) Shares 177,741 (+1.1%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $24.91M (+13.2%) Shares 512,832 (+51.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $44.77M (-5.8%) Shares 354,330 (+3.9%) Est. Cost — Unrealized —

IYK ISHARES TR 0.1%

Value $7.459M (+55.6%) Shares 102,650 (+50.0%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $5.159M (+101.4%) Shares 30,960 (+78.3%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $2.576M (+522.0%) Shares 34,604 (+424.0%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $3.881M (-19.6%) Shares 41,402 (+17.3%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $4.25M (-14.0%) Shares 747,780 (+5.6%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $15.78M (-0.7%) Shares 63,551 (+11.6%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $333K (+25.5%) Shares 3,548 (+20.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	434,374 (+43.4%)	$252M (+309.5%)	1.8%	—	—	COM	007903107
MU	MICRON TECHNOLOGY INC	206,118 (+25.8%)	$238M (+330.0%)	1.7%	—	—	COM	595112103
GOOGL	ALPHABET INC	2,200,890 (+2.3%)	$787M (+27.1%)	5.5%	—	—	CAP STK CL A	02079K305
INTC	INTEL CORP	1,265,318 (+89.7%)	$177M (+500.2%)	1.2%	—	—	COM	458140100
TXN	TEXAS INSTRS INC	493,237 (+744.3%)	$147M (+1196.2%)	1.0%	—	—	COM	882508104
CMI	CUMMINS INC	146,046 (+2029.3%)	$104M (+2722.6%)	0.7%	—	—	COM	231021106
AMZN	AMAZON COM INC	1,971,337 (+10.8%)	$470M (+26.8%)	3.3%	—	—	COM	023135106
AMAT	APPLIED MATLS INC	173,162 (+89.2%)	$125M (+300.1%)	0.9%	—	—	COM	038222105
LLY	ELI LILLY & CO	205,905 (+20.8%)	$247M (+57.5%)	1.7%	—	—	COM	532457108
KLAC	KLA CORP	460,545 (+1108.0%)	$139M (+147.5%)	1.0%	—	—	COM NEW	482480100
BWA	BORGWARNER INC	1,238,590 (+2800.7%)	$82.24M (+3449.7%)	0.6%	—	—	COM	099724106
UNH	UNITEDHEALTH GROUP INC	303,916 (+69.4%)	$126M (+160.2%)	0.9%	—	—	COM	91324P102
MS	MORGAN STANLEY	579,127 (+93.1%)	$121M (+145.3%)	0.8%	—	—	COM NEW	617446448
ICLR	ICON PUB LTD CO	481,208 (+337.8%)	$83.59M (+587.2%)	0.6%	—	—	SHS	G4705A100
BAC	BANK OF AMER CORP	2,271,927 (+85.3%)	$129M (+116.6%)	0.9%	—	—	COM	060505104
WELL	WELLTOWER INC	407,737 (+204.4%)	$92.54M (+249.4%)	0.6%	—	—	COM	95040Q104
CAT	CATERPILLAR INC	138,646 (+15.7%)	$148M (+73.9%)	1.0%	—	—	COM	149123101
WMT	WALMART INC	1,437,690 (+73.0%)	$163M (+57.7%)	1.1%	—	—	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	249,965 (+374.5%)	$62.49M (+500.6%)	0.4%	—	—	COM	874054109
C	CITIGROUP INC	1,059,317 (+24.0%)	$148M (+53.0%)	1.0%	—	—	COM NEW	172967424
RL	RALPH LAUREN CORP	165,141 (+238.8%)	$66.29M (+295.4%)	0.5%	—	—	CL A	751212101
TRGP	TARGA RES CORP	230,075 (+279.3%)	$61.69M (+305.7%)	0.4%	—	—	COM	87612G101
FTNT	FORTINET INC	388,310 (+124.2%)	$59.65M (+321.5%)	0.4%	—	—	COM	34959E109
GE	GE AEROSPACE	264,953 (+39.5%)	$99.02M (+83.7%)	0.7%	—	—	COM NEW	369604301
BLDR	BUILDERS FIRSTSOURCE INC	602,233 (+428.0%)	$53.89M (+473.9%)	0.4%	—	—	COM	12008R107
CW	CURTISS WRIGHT CORP	104,480 (+80.0%)	$79.17M (+100.2%)	0.5%	—	—	COM	231561101
WSM	WILLIAMS SONOMA INC	181,169 (+879.3%)	$42.23M (+1152.0%)	0.3%	—	—	COM	969904101
COF	CAPITAL ONE FINL CORP	288,204 (+135.5%)	$57.82M (+158.9%)	0.4%	—	—	COM	14040H105
MAR	MARRIOTT INTL INC NEW	237,056 (+46.4%)	$87.85M (+65.9%)	0.6%	—	—	CL A	571903202
APD	AIR PRODUCTS AND CHEMICALS I	174,658 (+203.7%)	$51.21M (+206.5%)	0.4%	—	—	COM	009158106
BE	BLOOM ENERGY CORP	180,926 (+17.5%)	$54.77M (+162.4%)	0.4%	—	—	COM CL A	093712107
VOO	VANGUARD INDEX FDS	82,114 (+108.9%)	$56.41M (+140.1%)	0.4%	—	—	S&P 500 ETF SHS	922908363
DB	DEUTSCHE BK AG	1,009,455 (+1315.7%)	$34.16M (+1556.2%)	0.2%	—	—	NAMEN AKT	D18190898
NRG	NRG ENERGY INC	342,196 (+172.0%)	$49.98M (+171.9%)	0.3%	—	—	COM NEW	629377508
UBS	UBS GROUP AG	1,083,128 (+86.8%)	$53.7M (+141.7%)	0.4%	—	—	SHS	H42097107
SNOW	SNOWFLAKE INC	198,678 (+47.5%)	$50.56M (+149.0%)	0.4%	—	—	COM SHS	833445109
JPM	JPMORGAN CHASE & CO	538,373 (+8.2%)	$176M (+20.4%)	1.2%	—	—	COM	46625H100
ORCL	ORACLE CORP	495,414 (+69.9%)	$72.6M (+69.2%)	0.5%	—	—	COM	68389X105
IVV	ISHARES TR	47,060 (+358.2%)	$35.24M (+425.3%)	0.2%	—	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	289,016 (+154.2%)	$48.86M (+135.9%)	0.3%	—	—	COM	718546104
TSLA	TESLA INC	472,304 (+2.7%)	$199M (+16.2%)	1.4%	—	—	COM	88160R101
ROST	ROSS STORES INC	143,074 (+609.3%)	$30.45M (+596.9%)	0.2%	—	—	COM	778296103
ABT	ABBOTT LABORATORIES	300,710 (+1482.7%)	$27.29M (+1298.8%)	0.2%	—	—	COM	002824100
ABBV	ABBVIE INC	323,672 (+16.7%)	$81.45M (+35.0%)	0.6%	—	—	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	84,253 (+45.5%)	$41.71M (+100.7%)	0.3%	—	—	COM	773903109
BK	BANK OF NY MELLON CORP	478,616 (+17.1%)	$69.21M (+42.8%)	0.5%	—	—	COM	064058100
DVN	DEVON ENERGY CORP NEW	938,124 (+159.5%)	$38.76M (+113.1%)	0.3%	—	—	COM	25179M103
UNM	UNUM GROUP	691,751 (+22.3%)	$61.84M (+49.7%)	0.4%	—	—	COM	91529Y106
WFC	WELLS FARGO & CO	552,535 (+73.9%)	$45.66M (+80.6%)	0.3%	—	—	COM	949746101
JBHT	HUNT J B TRANS SVCS INC	129,581 (+49.3%)	$37.5M (+103.9%)	0.3%	—	—	COM	445658107
MPWR	MONOLITHIC PWR SYS INC	28,857 (+42.9%)	$39.89M (+80.6%)	0.3%	—	—	COM	609839105
TD	TORONTO DOMINION BK ONT	390,811 (+22.0%)	$47.46M (+59.2%)	0.3%	—	—	COM NEW	891160509
UTHR	UNITED THERAPEUTICS CORP DEL	69,927 (+100.8%)	$37.89M (+83.5%)	0.3%	—	—	COM	91307C102
PM	PHILIP MORRIS INTL INC	552,824 (+9.9%)	$100M (+20.2%)	0.7%	—	—	COM	718172109
ELV	ELEVANCE HEALTH INC FORMERLY	48,604 (+531.2%)	$18.8M (+733.9%)	0.1%	—	—	COM	036752103
TTE	TOTALENERGIES SE	1,169,487 (+1.6%)	$90.88M (-15.4%)	0.6%	—	—	ACT	F92124100
PKG	PACKAGING CORP AMER	113,068 (+127.3%)	$26.94M (+155.3%)	0.2%	—	—	COM	695156109
SBUX	STARBUCKS CORP	522,928 (+26.2%)	$53.44M (+44.0%)	0.4%	—	—	COM	855244109
SPY	STATE STR SPDR S&P 500 ETF T	32,620 (+141.1%)	$24.36M (+176.8%)	0.2%	—	—	TR UNIT	78462F103
A	AGILENT TECHNOLOGIES INC	121,791 (+675.7%)	$16.18M (+804.0%)	0.1%	—	—	COM	00846U101
AER	AERCAP HOLDINGS NV	303,960 (+38.8%)	$44.31M (+47.5%)	0.3%	—	—	SHS	N00985106
TPR	TAPESTRY INC	334,595 (+30.6%)	$48.98M (+35.4%)	0.3%	—	—	COM	876030107
GS	GOLDMAN SACHS GROUP INC	54,062 (+4.7%)	$54.68M (+25.2%)	0.4%	—	—	COM	38141G104
COR	CENCORA INC	44,519 (+378.7%)	$12.6M (+331.2%)	0.1%	—	—	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	96,831 (+32.1%)	$23.84M (+56.3%)	0.2%	—	—	COM	693475105
LNG	CHENIERE ENERGY INC	98,863 (+84.8%)	$23.63M (+55.7%)	0.2%	—	—	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	544,175 (+2.4%)	$138M (+6.4%)	1.0%	—	—	COM	478160104
ALC	ALCON AG	539,556 (+33.7%)	$36.46M (+22.3%)	0.3%	—	—	ORD SHS	H01301128
META	META PLATFORMS INC	413,869 (+4.1%)	$233M (+2.5%)	1.6%	—	—	CL A	30303M102
MDT	MEDTRONIC PLC	388,851 (+35.2%)	$30.42M (+22.1%)	0.2%	—	—	SHS	G5960L103
IYF	ISHARES TR	84,730 (+68.6%)	$10.8M (+82.7%)	0.1%	—	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	90,190 (+204.4%)	$6.044M (+230.9%)	0.0%	—	—	US HLTHCARE ETF	464287762
AAXJ	ISHARES TR	130,740 (+5.5%)	$15.6M (+30.7%)	0.1%	—	—	MSCI AC ASIA ETF	464288182
AMGN	AMGEN INC	113,643 (+6.1%)	$41.15M (+9.2%)	0.3%	—	—	COM	031162100
RACE	FERRARI N V	62,684 (+4.9%)	$23.22M (+16.7%)	0.2%	—	—	COM	N3167Y103
XYZ	BLOCK INC	177,741 (+1.1%)	$13.51M (+27.7%)	0.1%	—	—	CL A	852234103
OXY	OCCIDENTAL PETE CORP	512,832 (+51.4%)	$24.91M (+13.2%)	0.2%	—	—	COM	674599105
GILD	GILEAD SCIENCES INC	354,330 (+3.9%)	$44.77M (-5.8%)	0.3%	—	—	COM	375558103
IYK	ISHARES TR	102,650 (+50.0%)	$7.459M (+55.6%)	0.1%	—	—	US CONSM STAPLES	464287812
IYJ	ISHARES TR	30,960 (+78.3%)	$5.159M (+101.4%)	0.0%	—	—	US INDUSTRIALS	464287754
SUNB	SUNBELT RENTALS HOLDINGS INC	34,604 (+424.0%)	$2.576M (+522.0%)	0.0%	—	—	SHS	866966104
FUTU	FUTU HLDGS LTD	41,402 (+17.3%)	$3.881M (-19.6%)	0.0%	—	—	SPON ADS CL A	36118L106
STLA	STELLANTIS N.V	747,780 (+5.6%)	$4.25M (-14.0%)	0.0%	—	—	SHS	N82405106
CEG	CONSTELLATION ENERGY CORP	63,551 (+11.6%)	$15.78M (-0.7%)	0.1%	—	—	COM	21037T109
LOGI	LOGITECH INTL S A	3,548 (+20.7%)	$333K (+25.5%)	0.0%	—	—	SHS	H50430232

Exited Positions (79)

NEE NEXTERA ENERGY INC 0.7%

Value $104M Shares 1,123,113 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $101M Shares 1,324,627 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $83.13M Shares 361,782 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value $76.54M Shares 99,069 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $64.19M Shares 122,796 Est. Cost — Unrealized —

CIEN CIENA CORP 0.4%

Value $64.13M Shares 165,181 Est. Cost — Unrealized —

VTR VENTAS INC 0.4%

Value $62.84M Shares 768,351 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $59.31M Shares 405,463 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $56.96M Shares 183,259 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $55.67M Shares 190,849 Est. Cost — Unrealized —

AON AON PLC 0.3%

Value $47.87M Shares 148,305 Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $45.37M Shares 80,537 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $45.13M Shares 290,639 Est. Cost — Unrealized —

GLW CORNING INC 0.3%

Value $44.05M Shares 323,933 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.3%

Value $43.66M Shares 368,059 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.3%

Value $39.66M Shares 1,017,253 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $36.49M Shares 161,421 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $34.89M Shares 38,973 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $34.75M Shares 121,096 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $32.16M Shares 89,928 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $29.86M Shares 285,590 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $29.85M Shares 7,090 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $28.3M Shares 1,007,804 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $26.57M Shares 871,876 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $24.81M Shares 340,842 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $23.8M Shares 117,633 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $23.69M Shares 175,164 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.2%

Value $22.67M Shares 645,595 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $21.94M Shares 66,773 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $21.71M Shares 81,355 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $21.42M Shares 168,319 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $20.12M Shares 41,496 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $18.76M Shares 47,881 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $18.32M Shares 38,704 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $18.22M Shares 371,783 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $18.04M Shares 199,558 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $17.99M Shares 239,645 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $17.08M Shares 272,168 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $16.84M Shares 98,727 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $16.69M Shares 176,689 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $15.94M Shares 101,371 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $15.71M Shares 39,464 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $15.69M Shares 400,187 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $15.61M Shares 132,727 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.1%

Value $15.32M Shares 202,987 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $14.73M Shares 183,269 Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $14.27M Shares 224,231 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.44M Shares 19,699 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $13.11M Shares 837,899 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $12.48M Shares 14,424 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $11.05M Shares 137,891 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $10.39M Shares 37,764 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $10.32M Shares 193,217 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $7.408M Shares 98,442 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $6.564M Shares 21,587 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $6.441M Shares 248,887 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5.105M Shares 36,578 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $3.671M Shares 43,251 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2.651M Shares 191,397 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.533M Shares 41,290 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.45M Shares 18,700 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.413M Shares 10,400 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.34M Shares 7,300 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $2.328M Shares 27,800 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.254M Shares 11,500 Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $1.921M Shares 34,200 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.63M Shares 22,050 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.629M Shares 33,400 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.599M Shares 35,300 Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.423M Shares 55,700 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.414M Shares 8,700 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $1.318M Shares 33,900 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.296M Shares 25,700 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.147M Shares 12,400 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.127M Shares 6,500 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.089M Shares 25,300 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $406K Shares 12,694 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $185K Shares 4,627 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $79,773 Shares 5,448 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	1,123,113	$104M	0.7%	—	—	—	65339F101
KO	COCA COLA CO	1,324,627	$101M	0.7%	—	—	—	191216100
WM	WASTE MGMT INC DEL	361,782	$83.13M	0.6%	—	—	—	94106L109
REGN	REGENERON PHARMACEUTICALS	99,069	$76.54M	0.5%	—	—	—	75886F107
ULTA	ULTA BEAUTY INC	122,796	$64.19M	0.4%	—	—	—	90384S303
CIEN	CIENA CORP	165,181	$64.13M	0.4%	—	—	—	171779309
VTR	VENTAS INC	768,351	$62.84M	0.4%	—	—	—	92276F100
PLTR	PALANTIR TECHNOLOGIES INC	405,463	$59.31M	0.4%	—	—	—	69608A108
MCD	MCDONALDS CORP	183,259	$56.96M	0.4%	—	—	—	580135101
TRV	TRAVELERS COMPANIES INC	190,849	$55.67M	0.4%	—	—	—	89417E109
AON	AON PLC	148,305	$47.87M	0.3%	—	—	—	G0403H108
DE	DEERE & CO	80,537	$45.37M	0.3%	—	—	—	244199105
PEP	PEPSICO INC	290,639	$45.13M	0.3%	—	—	—	713448108
GLW	CORNING INC	323,933	$44.05M	0.3%	—	—	—	219350105
SHOP	SHOPIFY INC	368,059	$43.66M	0.3%	—	—	—	82509L107
HAL	HALLIBURTON CO	1,017,253	$39.66M	0.3%	—	—	—	406216101
HON	HONEYWELL INTL INC	161,421	$36.49M	0.3%	—	—	—	438516106
PH	PARKER-HANNIFIN CORP	38,973	$34.89M	0.2%	—	—	—	701094104
NSC	NORFOLK SOUTHN CORP	121,096	$34.75M	0.2%	—	—	—	655844108
ETN	EATON CORP PLC	89,928	$32.16M	0.2%	—	—	—	G29183103
NOW	SERVICENOW INC	285,590	$29.86M	0.2%	—	—	—	81762P102
BKNG	BOOKING HOLDINGS INC	7,090	$29.85M	0.2%	—	—	—	09857L108
PFE	PFIZER INC	1,007,804	$28.3M	0.2%	—	—	—	717081103
KGC	KINROSS GOLD CORP	871,876	$26.57M	0.2%	—	—	—	496902404
WMB	WILLIAMS COS INC	340,842	$24.81M	0.2%	—	—	—	969457100
AEM	AGNICO EAGLE MINES LTD	117,633	$23.8M	0.2%	—	—	—	008474108
HIG	HARTFORD INSURANCE GROUP INC	175,164	$23.69M	0.2%	—	—	—	416515104
BSY	BENTLEY SYS INC	645,595	$22.67M	0.2%	—	—	—	08265T208
SYK	STRYKER CORPORATION	66,773	$21.94M	0.2%	—	—	—	863667101
LH	LABCORP HOLDINGS INC	81,355	$21.71M	0.2%	—	—	—	504922105
J	JACOBS SOLUTIONS INC	168,319	$21.42M	0.1%	—	—	—	46982L108
SPOT	SPOTIFY TECHNOLOGY S A	41,496	$20.12M	0.1%	—	—	—	L8681T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	47,881	$18.76M	0.1%	—	—	—	G7997R103
HCA	HCA HEALTHCARE INC	38,704	$18.32M	0.1%	—	—	—	40412C101
EXC	EXELON CORP	371,783	$18.22M	0.1%	—	—	—	30161N101
OKE	ONEOK INC NEW	199,558	$18.04M	0.1%	—	—	—	682680103
IONS	IONIS PHARMACEUTICALS INC	239,645	$17.99M	0.1%	—	—	—	462222100
BSX	BOSTON SCIENTIFIC CORP	272,168	$17.08M	0.1%	—	—	—	101137107
IQV	IQVIA HLDGS INC	98,727	$16.84M	0.1%	—	—	—	46266C105
CM	CANADIAN IMPERIAL BANK OF CO	176,689	$16.69M	0.1%	—	—	—	136069101
ICE	INTERCONTINENTAL EXCHANGE IN	101,371	$15.94M	0.1%	—	—	—	45866F104
APP	APPLOVIN CORP	39,464	$15.71M	0.1%	—	—	—	03831W108
SW	SMURFIT WESTROCK PLC	400,187	$15.69M	0.1%	—	—	—	G8267P108
PHM	PULTE GROUP INC	132,727	$15.61M	0.1%	—	—	—	745867101
NTR	NUTRIEN LTD	202,987	$15.32M	0.1%	—	—	—	67077M108
ZM	ZOOM COMMUNICATIONS INC	183,269	$14.73M	0.1%	—	—	—	98980L101
EQT	EQT CORP	224,231	$14.27M	0.1%	—	—	—	26884L109
NOC	NORTHROP GRUMMAN CORP	19,699	$13.44M	0.1%	—	—	—	666807102
HBAN	HUNTINGTON BANCSHARES INC	837,899	$13.11M	0.1%	—	—	—	446150104
MCK	MCKESSON CORP	14,424	$12.48M	0.1%	—	—	—	58155Q103
IR	INGERSOLL RAND INC	137,891	$11.05M	0.1%	—	—	—	45687V106
RCL	ROYAL CARIBBEAN GROUP	37,764	$10.39M	0.1%	—	—	—	V7780T103
ROL	ROLLINS INC	193,217	$10.32M	0.1%	—	—	—	775711104
AIG	AMERICAN INTL GROUP INC	98,442	$7.408M	0.1%	—	—	—	026874784
HLT	HILTON WORLDWIDE HLDGS INC	21,587	$6.564M	0.0%	—	—	—	43300A203
CCL	CARNIVAL CORP	248,887	$6.441M	0.0%	—	—	—	143658300
NTRS	NORTHERN TR CORP	36,578	$5.105M	0.0%	—	—	—	665859104
DCI	DONALDSON INC	43,251	$3.671M	0.0%	—	—	—	257651109
RDY	DR REDDYS LABS LTD	191,397	$2.651M	0.0%	—	—	—	256135203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,290	$2.533M	0.0%	—	—	—	192446102
EMR	EMERSON ELEC CO	18,700	$2.45M	0.0%	—	—	—	291011104
GRMN	GARMIN LTD	10,400	$2.413M	0.0%	—	—	—	H2906T109
SHW	SHERWIN WILLIAMS CO	7,300	$2.34M	0.0%	—	—	—	824348106
NYT	NEW YORK TIMES CO MTN BE	27,800	$2.328M	0.0%	—	—	—	650111107
DGX	QUEST DIAGNOSTICS INC	11,500	$2.254M	0.0%	—	—	—	74834L100
MCHI	ISHARES TR	34,200	$1.921M	0.0%	—	—	—	46429B671
SF	STIFEL FINL CORP	22,050	$1.63M	0.0%	—	—	—	860630102
YUMC	YUM CHINA HLDGS INC	33,400	$1.629M	0.0%	—	—	—	98850P109
TSCO	TRACTOR SUPPLY CO	35,300	$1.599M	0.0%	—	—	—	892356106
WMG	WARNER MUSIC GROUP CORP	55,700	$1.423M	0.0%	—	—	—	934550203
BR	BROADRIDGE FINL SOLUTIONS IN	8,700	$1.414M	0.0%	—	—	—	11133T103
HESM	HESS MIDSTREAM LP	33,900	$1.318M	0.0%	—	—	—	428103105
MKC	MCCORMICK & CO INC	25,700	$1.296M	0.0%	—	—	—	579780206
SSB	SOUTHSTATE BK CORP	12,400	$1.147M	0.0%	—	—	—	84472E102
HUM	HUMANA INC	6,500	$1.127M	0.0%	—	—	—	444859102
TAP	MOLSON COORS BEVERAGE CO	25,300	$1.089M	0.0%	—	—	—	60871R209
CMG	CHIPOTLE MEXICAN GRILL INC	12,694	$406K	0.0%	—	—	—	169656105
QGEN	QIAGEN NV	4,627	$185K	0.0%	—	—	—	N72482156
MICC	MAGNUM ICE CREAM CO NV	5,448	$79,773	0.0%	—	—	—	N5505D105

Decreased Positions (97)

XOM EXXON MOBIL CORP 0.3%

Value $38.48M (-72.1%) Shares 281,479 (-65.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $449M (-16.3%) Shares 1,203,409 (-16.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.3%

Value $42.69M (-66.9%) Shares 597,844 (-55.5%) Est. Cost — Unrealized —

AAPL APPLE INC 5.9%

Value $844M (+10.1%) Shares 2,915,098 (-3.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $14.47M (-82.7%) Shares 87,323 (-78.4%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.16M (-96.9%) Shares 22,300 (-97.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $4.321M (-93.8%) Shares 29,470 (-93.9%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $146M (+62.2%) Shares 337,778 (-20.0%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.359M (-95.7%) Shares 10,700 (-95.4%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $5.522M (-90.1%) Shares 70,057 (-89.3%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.004M (-96.1%) Shares 11,400 (-95.6%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $23.29M (-67.1%) Shares 138,858 (-58.8%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $27.35M (-61.6%) Shares 155,136 (-72.5%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $33.59M (-55.5%) Shares 32,228 (-58.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $94.97M (+75.3%) Shares 124,442 (-10.3%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $73.95M (-35.4%) Shares 79,048 (-31.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $75.18M (+114.7%) Shares 174,235 (-18.3%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $2.612M (-93.9%) Shares 126,200 (-91.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6.093M (-86.4%) Shares 143,900 (-83.9%) Est. Cost — Unrealized —

LIN LINDE PLC 0.4%

Value $60.55M (-38.6%) Shares 116,680 (-41.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $81.11M (-30.3%) Shares 631,197 (-34.8%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $19.32M (-63.5%) Shares 51,472 (-72.9%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $14.33M (-68.9%) Shares 76,062 (-72.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $114M (+36.8%) Shares 966,857 (-9.6%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $36.06M (-44.9%) Shares 71,916 (-46.0%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $47.32M (-37.6%) Shares 199,171 (-44.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.792M (-90.8%) Shares 5,480 (-89.1%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.151M (-92.5%) Shares 13,200 (-93.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $90.96M (-22.7%) Shares 181,771 (-25.9%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $6.718M (-79.8%) Shares 24,700 (-82.0%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $20.19M (-55.9%) Shares 210,975 (-55.6%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $47.16M (+107.8%) Shares 138,277 (-2.3%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.85M (-92.9%) Shares 5,100 (-93.5%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $2.445M (-90.7%) Shares 15,100 (-91.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.5%

Value $68.08M (-23.5%) Shares 358,849 (-22.3%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $43.32M (-30.0%) Shares 539,509 (-30.8%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $11.3M (-56.0%) Shares 95,513 (-58.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.6%

Value $83.21M (+20.7%) Shares 70,824 (-10.4%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5.319M (-71.0%) Shares 69,007 (-72.0%) Est. Cost — Unrealized —

SRE SEMPRA 0.2%

Value $31.1M (-28.6%) Shares 335,459 (-25.2%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.4%

Value $60.09M (+26.1%) Shares 290,572 (-1.7%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $5.676M (-67.9%) Shares 28,151 (-66.7%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $13.94M (-46.2%) Shares 138,485 (-45.6%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.338M (-83.0%) Shares 25,500 (-84.2%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $12.41M (-47.9%) Shares 267,012 (-42.4%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.012M (-69.5%) Shares 45,030 (-70.1%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6.624M (-63.3%) Shares 94,528 (-68.6%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.216M (-83.7%) Shares 29,000 (-84.4%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value $116M (-8.7%) Shares 621,907 (-5.4%) Est. Cost — Unrealized —

V VISA INC 0.8%

Value $121M (+9.9%) Shares 352,415 (-3.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $58.82M (-15.5%) Shares 209,181 (-27.2%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $19.51M (-35.5%) Shares 49,065 (-25.3%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.75M (-85.0%) Shares 16,400 (-82.1%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $9.421M (-50.8%) Shares 36,175 (-53.3%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $19.66M (-30.6%) Shares 210,496 (-19.5%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $13.33M (-35.8%) Shares 29,421 (-38.1%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $8.668M (-45.4%) Shares 36,413 (-46.9%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.5%

Value $64.89M (-9.9%) Shares 367,582 (-31.1%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $65.57M (-9.7%) Shares 165,082 (-27.6%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.335M (-84.0%) Shares 51,689 (-84.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $21.67M (-23.8%) Shares 63,611 (-27.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $26.15M (-20.2%) Shares 283,389 (-18.7%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.1%

Value $12.19M (-34.9%) Shares 177,951 (-39.3%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $11.55M (+123.7%) Shares 41,833 (-15.9%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $14.2M (-27.0%) Shares 64,305 (-2.3%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $13.78M (+41.4%) Shares 137,409 (-2.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $17.94M (+28.2%) Shares 24,916 (-2.3%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $12.99M (+37.9%) Shares 142,483 (-2.3%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $29.22M (-10.9%) Shares 464,683 (-16.7%) Est. Cost — Unrealized —

SE SEA LTD 0.2%

Value $24.76M (+13.5%) Shares 258,413 (-1.9%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $33.03M (+9.2%) Shares 97,659 (-2.3%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $69.48M (+4.1%) Shares 197,011 (-2.9%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $56.36M (+4.9%) Shares 160,985 (-15.4%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $38.25M (+7.0%) Shares 397,932 (-19.3%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $17.07M (+17.1%) Shares 76,322 (-2.3%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $12.8M (+23.2%) Shares 163,178 (-1.9%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $17.81M (-11.3%) Shares 484,876 (-1.6%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $28.48M (-7.1%) Shares 275,299 (-35.5%) Est. Cost — Unrealized —

CRH CRH PLC 0.2%

Value $32.39M (-6.2%) Shares 302,709 (-7.8%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $39.2M (+5.5%) Shares 19,777 (-26.6%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $21.65M (+8.7%) Shares 43,589 (-2.3%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $22.95M (-6.9%) Shares 398,360 (-2.0%) Est. Cost — Unrealized —

USB US BANCORP 0.5%

Value $73.78M (-2.1%) Shares 1,221,558 (-15.7%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $13.21M (-7.7%) Shares 129,787 (-1.9%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $11.14M (+10.3%) Shares 123,181 (-2.3%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.2%

Value $22.03M (+3.5%) Shares 517,032 (-1.9%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $77.88M (-1.0%) Shares 151,638 (-3.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $29.6M (-2.5%) Shares 307,553 (-2.3%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $6.447M (+11.8%) Shares 41,074 (-1.4%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $5.826M (+13.2%) Shares 97,942 (-1.9%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $6.387M (+9.9%) Shares 7,696 (-2.2%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $27.12M (-2.0%) Shares 28,201 (-2.0%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.1%

Value $15.49M (-2.8%) Shares 366,090 (-9.7%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $15.95M (+1.2%) Shares 57,259 (-3.4%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $11.32M (-1.2%) Shares 133,669 (-2.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $24.45M (+0.1%) Shares 180,509 (-2.3%) Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $5.715M (+0.1%) Shares 56,530 (-4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	281,479 (-65.4%)	$38.48M (-72.1%)	0.3%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	1,203,409 (-16.9%)	$449M (-16.3%)	3.1%	—	—	COM	594918104
NFLX	NETFLIX INC.	597,844 (-55.5%)	$42.69M (-66.9%)	0.3%	—	—	COM	64110L106
AAPL	APPLE INC	2,915,098 (-3.5%)	$844M (+10.1%)	5.9%	—	—	COM	037833100
CVX	CHEVRON CORPORATION	87,323 (-78.4%)	$14.47M (-82.7%)	0.1%	—	—	COM	166764100
CHD	CHURCH & DWIGHT CO INC	22,300 (-97.0%)	$2.16M (-96.9%)	0.0%	—	—	COM	171340102
PG	PROCTER & GAMBLE CO	29,470 (-93.9%)	$4.321M (-93.8%)	0.0%	—	—	COM	742718109
LRCX	LAM RESEARCH CORP	337,778 (-20.0%)	$146M (+62.2%)	1.0%	—	—	COM NEW	512807306
LOW	LOWES COS INC	10,700 (-95.4%)	$2.359M (-95.7%)	0.0%	—	—	COM	548661107
NDAQ	NASDAQ INC	70,057 (-89.3%)	$5.522M (-90.1%)	0.0%	—	—	COM	631103108
FANG	DIAMONDBACK ENERGY INC	11,400 (-95.6%)	$2.004M (-96.1%)	0.0%	—	—	COM	25278X109
TMUS	T-MOBILE US INC	138,858 (-58.8%)	$23.29M (-67.1%)	0.2%	—	—	COM	872590104
APH	AMPHENOL CORP	155,136 (-72.5%)	$27.35M (-61.6%)	0.2%	—	—	CL A	032095101
EQIX	EQUINIX INC	32,228 (-58.1%)	$33.59M (-55.5%)	0.2%	—	—	COM	29444U700
CRWD	CROWDSTRIKE HLDGS INC	124,442 (-10.3%)	$94.97M (+75.3%)	0.7%	—	—	CL A	22788C105
COST	COSTCO WHOLESALE CORPORATION	79,048 (-31.2%)	$73.95M (-35.4%)	0.5%	—	—	COM	22160K105
DELL	DELL TECHNOLOGIES INC	174,235 (-18.3%)	$75.18M (+114.7%)	0.5%	—	—	CL C	24703L202
T	AT&T INC	126,200 (-91.4%)	$2.612M (-93.9%)	0.0%	—	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	143,900 (-83.9%)	$6.093M (-86.4%)	0.0%	—	—	COM	92343V104
LIN	LINDE PLC	116,680 (-41.3%)	$60.55M (-38.6%)	0.4%	—	—	SHS	G54950103
MRK	MERCK & CO INC	631,197 (-34.8%)	$81.11M (-30.3%)	0.6%	—	—	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	51,472 (-72.9%)	$19.32M (-63.5%)	0.1%	—	—	COM	127387108
CHRW	C H ROBINSON WORLDWIDE IN	76,062 (-72.6%)	$14.33M (-68.9%)	0.1%	—	—	COM NEW	12541W209
CSCO	CISCO SYS INC	966,857 (-9.6%)	$114M (+36.8%)	0.8%	—	—	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	71,916 (-46.0%)	$36.06M (-44.9%)	0.3%	—	—	COM	883556102
CAH	CARDINAL HEALTH INC	199,171 (-44.5%)	$47.32M (-37.6%)	0.3%	—	—	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	5,480 (-89.1%)	$2.792M (-90.8%)	0.0%	—	—	COM	539830109
EXPD	EXPEDITORS INTL WASH INC	13,200 (-93.4%)	$2.151M (-92.5%)	0.0%	—	—	COM	302130109
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,771 (-25.9%)	$90.96M (-22.7%)	0.6%	—	—	CL B NEW	084670702
UNP	UNION PAC CORP	24,700 (-82.0%)	$6.718M (-79.8%)	0.0%	—	—	COM	907818108
SO	SOUTHERN CO	210,975 (-55.6%)	$20.19M (-55.9%)	0.1%	—	—	COM	842587107
PANW	PALO ALTO NETWORKS INC	138,277 (-2.3%)	$47.16M (+107.8%)	0.3%	—	—	COM	697435105
CSL	CARLISLE COS INC	5,100 (-93.5%)	$1.85M (-92.9%)	0.0%	—	—	COM	142339100
MMM	3M CO	15,100 (-91.7%)	$2.445M (-90.7%)	0.0%	—	—	COM	88579Y101
RTX	RTX CORPORATION	358,849 (-22.3%)	$68.08M (-23.5%)	0.5%	—	—	COM	75513E101
XEL	XCEL ENERGY INC	539,509 (-30.8%)	$43.32M (-30.0%)	0.3%	—	—	COM	98389B100
APO	APOLLO GLOBAL MGMT INC	95,513 (-58.6%)	$11.3M (-56.0%)	0.1%	—	—	COM	03769M106
GEV	GE VERNOVA INC	70,824 (-10.4%)	$83.21M (+20.7%)	0.6%	—	—	COM	36828A101
GM	GENERAL MTRS CO	69,007 (-72.0%)	$5.319M (-71.0%)	0.0%	—	—	COM	37045V100
SRE	SEMPRA	335,459 (-25.2%)	$31.1M (-28.6%)	0.2%	—	—	COM	816851109
RY	ROYAL BK CDA	290,572 (-1.7%)	$60.09M (+26.1%)	0.4%	—	—	COM	780087102
TEL	TE CONNECTIVITY PLC	28,151 (-66.7%)	$5.676M (-67.9%)	0.0%	—	—	ORD SHS	G87052109
FLUT	FLUTTER ENTMT PLC	138,485 (-45.6%)	$13.94M (-46.2%)	0.1%	—	—	SHS	G3643J108
CL	COLGATE PALMOLIVE CO	25,500 (-84.2%)	$2.338M (-83.0%)	0.0%	—	—	COM	194162103
SLB	SLB LIMITED	267,012 (-42.4%)	$12.41M (-47.9%)	0.1%	—	—	COM STK	806857108
ARES	ARES MANAGEMENT CORPORATION	45,030 (-70.1%)	$5.012M (-69.5%)	0.0%	—	—	CL A COM STK	03990B101
CFG	CITIZENS FINL GROUP INC	94,528 (-68.6%)	$6.624M (-63.3%)	0.0%	—	—	COM	174610105
ADM	ARCHER DANIELS MIDLAND CO	29,000 (-84.4%)	$2.216M (-83.7%)	0.0%	—	—	COM	039483102
AZN	ASTRAZENECA PLC	621,907 (-5.4%)	$116M (-8.7%)	0.8%	—	—	ORD	G0593M107
V	VISA INC	352,415 (-3.2%)	$121M (+9.9%)	0.8%	—	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	209,181 (-27.2%)	$58.82M (-15.5%)	0.4%	—	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	49,065 (-25.3%)	$19.51M (-35.5%)	0.1%	—	—	COM NEW	46120E602
BG	BUNGE GLOBAL SA	16,400 (-82.1%)	$1.75M (-85.0%)	0.0%	—	—	COM SHS	H11356104
VLO	VALERO ENERGY CORP	36,175 (-53.3%)	$9.421M (-50.8%)	0.1%	—	—	COM	91913Y100
NEM	NEWMONT CORP	210,496 (-19.5%)	$19.66M (-30.6%)	0.1%	—	—	COM	651639106
MCO	MOODYS CORP	29,421 (-38.1%)	$13.33M (-35.8%)	0.1%	—	—	COM	615369105
FERG	FERGUSON ENTERPRISES INC	36,413 (-46.9%)	$8.668M (-45.4%)	0.1%	—	—	COMMON STOCK NEW	31488V107
BMO	BANK MONTREAL MEDIUM	367,582 (-31.1%)	$64.89M (-9.9%)	0.5%	—	—	COM	063671101
ADI	ANALOG DEVICES INC	165,082 (-27.6%)	$65.57M (-9.7%)	0.5%	—	—	COM	032654105
HDB	HDFC BANK LTD	51,689 (-84.5%)	$1.335M (-84.0%)	0.0%	—	—	SPONSORED ADS	40415F101
CB	CHUBB LIMITED	63,611 (-27.1%)	$21.67M (-23.8%)	0.2%	—	—	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	283,389 (-18.7%)	$26.15M (-20.2%)	0.2%	—	—	COM	808513105
FER	FERROVIAL NV	177,951 (-39.3%)	$12.19M (-34.9%)	0.1%	—	—	ORD SHS	N3168P101
NBIS	NEBIUS GROUP N.V.	41,833 (-15.9%)	$11.55M (+123.7%)	0.1%	—	—	SHS CLASS A	N97284108
CME	CME GROUP INC	64,305 (-2.3%)	$14.2M (-27.0%)	0.1%	—	—	COM	12572Q105
HOOD	ROBINHOOD MKTS INC	137,409 (-2.3%)	$13.78M (+41.4%)	0.1%	—	—	COM CL A	770700102
PWR	QUANTA SVCS INC	24,916 (-2.3%)	$17.94M (+28.2%)	0.1%	—	—	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY INC.	142,483 (-2.3%)	$12.99M (+37.9%)	0.1%	—	—	COM	595017104
FCX	FREEPORT MCMORAN INC	464,683 (-16.7%)	$29.22M (-10.9%)	0.2%	—	—	CL B	35671D857
SE	SEA LTD	258,413 (-1.9%)	$24.76M (+13.5%)	0.2%	—	—	SPONSORD ADS	81141R100
AXP	AMERICAN EXPRESS CO	97,659 (-2.3%)	$33.03M (+9.2%)	0.2%	—	—	COM	025816109
HD	HOME DEPOT INC	197,011 (-2.9%)	$69.48M (+4.1%)	0.5%	—	—	COM	437076102
KEYS	KEYSIGHT TECHNOLOGIES INC	160,985 (-15.4%)	$56.36M (+4.9%)	0.4%	—	—	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	397,932 (-19.3%)	$38.25M (+7.0%)	0.3%	—	—	COM	61174X109
SPG	SIMON PPTY GROUP INC NEW	76,322 (-2.3%)	$17.07M (+17.1%)	0.1%	—	—	COM	828806109
SLF	SUN LIFE FINANCIAL INC.	163,178 (-1.9%)	$12.8M (+23.2%)	0.1%	—	—	COM	866796105
B	BARRICK MNG CORP	484,876 (-1.6%)	$17.81M (-11.3%)	0.1%	—	—	COM SHS	06849F108
CVS	CVS HEALTH CORP	275,299 (-35.5%)	$28.48M (-7.1%)	0.2%	—	—	COM	126650100
CRH	CRH PLC	302,709 (-7.8%)	$32.39M (-6.2%)	0.2%	—	—	ORD	G25508105
FIX	COMFORT SYS USA INC	19,777 (-26.6%)	$39.2M (+5.5%)	0.3%	—	—	COM	199908104
VRTX	VERTEX PHARMACEUTICALS INC	43,589 (-2.3%)	$21.65M (+8.7%)	0.2%	—	—	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	398,360 (-2.0%)	$22.95M (-6.9%)	0.2%	—	—	COM	110122108
USB	US BANCORP	1,221,558 (-15.7%)	$73.78M (-2.1%)	0.5%	—	—	COM NEW	902973304
CCJ	CAMECO CORP	129,787 (-1.9%)	$13.21M (-7.7%)	0.1%	—	—	COM	13321L108
EW	EDWARDS LIFESCIENCES CORP	123,181 (-2.3%)	$11.14M (+10.3%)	0.1%	—	—	COM	28176E108
BN	BROOKFIELD CORP	517,032 (-1.9%)	$22.03M (+3.5%)	0.2%	—	—	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED	151,638 (-3.6%)	$77.88M (-1.0%)	0.5%	—	—	CL A	57636Q104
DIS	DISNEY WALT CO	307,553 (-2.3%)	$29.6M (-2.5%)	0.2%	—	—	COM	254687106
ACWI	ISHARES TR	41,074 (-1.4%)	$6.447M (+11.8%)	0.0%	—	—	MSCI ACWI ETF	464288257
TECK	TECK RESOURCES LTD	97,942 (-1.9%)	$5.826M (+13.2%)	0.0%	—	—	CL B	878742204
EME	EMCOR GROUP INC	7,696 (-2.2%)	$6.387M (+9.9%)	0.0%	—	—	COM	29084Q100
BLK	BLACKROCK INC	28,201 (-2.0%)	$27.12M (-2.0%)	0.2%	—	—	COM	09290D101
IYZ	ISHARES TR	366,090 (-9.7%)	$15.49M (-2.8%)	0.1%	—	—	US TELECOM ETF	464287713
ECL	ECOLAB INC	57,259 (-3.4%)	$15.95M (+1.2%)	0.1%	—	—	COM	278865100
CTVA	CORTEVA INC	133,669 (-2.3%)	$11.32M (-1.2%)	0.1%	—	—	COM	22052L104
PLD	PROLOGIS INC.	180,509 (-2.3%)	$24.45M (+0.1%)	0.2%	—	—	COM	74340W103
IYC	ISHARES TR	56,530 (-4.0%)	$5.715M (+0.1%)	0.0%	—	—	US CONSUM DISCRE	464287580

Unchanged Positions (66)

NVDA NVIDIA CORPORATION 6.7%

Value $965M Shares 4,824,127 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.3%

Value $335M Shares 888,007 Est. Cost — Unrealized —

CSX CSX CORP 0.3%

Value $40.97M Shares 861,882 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.285M Shares 95,000 Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $4.604M Shares 42,390 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.105M Shares 11,050 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $2.433M Shares 9,100 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.849M Shares 15,417 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $2.213M Shares 14,300 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $2.812M Shares 34,563 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.195M Shares 28,100 Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.759M Shares 170,041 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $3.624M Shares 15,967 Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $4.058M Shares 71,700 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $3.811M Shares 45,600 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $968K Shares 9,400 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.233M Shares 17,300 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.669M Shares 22,400 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $1.98M Shares 5,300 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.046M Shares 17,600 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $38.06M Shares 1,990,834 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $3.57M Shares 8,872 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.583M Shares 20,500 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $4.2M Shares 18,728 Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1.066M Shares 78,800 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1.754M Shares 9,000 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.335M Shares 19,788 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.961M Shares 6,500 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $1.08M Shares 11,400 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1.643M Shares 74,900 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.669M Shares 10,800 Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $1.755M Shares 38,400 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.334M Shares 17,400 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.881M Shares 8,400 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.677M Shares 8,853 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $1.545M Shares 13,900 Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.944M Shares 18,300 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.521M Shares 13,600 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.604M Shares 16,700 Est. Cost — Unrealized —

MBB ISHARES TR 0.2%

Value $31.95M Shares 338,060 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.805M Shares 12,300 Est. Cost — Unrealized —

IGSB ISHARES TR 0.3%

Value $46.86M Shares 894,272 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.25M Shares 4,300 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.711M Shares 13,160 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $40.52M Shares 512,721 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $782K Shares 10,300 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.532M Shares 21,400 Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value $33.06M Shares 1,482,295 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3.032M Shares 21,583 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $46.93M Shares 1,402,903 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.367M Shares 14,200 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.353M Shares 8,700 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $21.88M Shares 467,648 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.551M Shares 7,200 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.169M Shares 7,200 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.164M Shares 18,158 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.06M Shares 28,289 Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.836M Shares 27,200 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $945K Shares 27,160 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.773M Shares 15,400 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.085M Shares 17,300 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $2.388M Shares 42,400 Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $1.485M Shares 12,960 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.073M Shares 35,832 Est. Cost — Unrealized —

SGOV ISHARES TR 0.3%

Value $42.02M Shares 417,450 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.483M Shares 65,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,824,127	$965M	6.7%	—	—	COM	67066G104
AVGO	BROADCOM INC	888,007	$335M	2.3%	—	—	COM	11135F101
CSX	CSX CORP	861,882	$40.97M	0.3%	—	—	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE C	95,000	$4.285M	0.0%	—	—	COM	42824C109
EWT	ISHARES INC	42,390	$4.604M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
NXPI	NXP SEMICONDUCTORS N V	11,050	$3.105M	0.0%	—	—	COM	N6596X109
SNX	TD SYNNEX CORPORATION	9,100	$2.433M	0.0%	—	—	COM	87162W100
QCOM	QUALCOMM INC	15,417	$2.849M	0.0%	—	—	COM	747525103
NTAP	NETAPP INC	14,300	$2.213M	0.0%	—	—	COM	64110D104
MAS	MASCO CORP	34,563	$2.812M	0.0%	—	—	COM	574599106
TROW	PRICE T ROWE GROUP INC	28,100	$3.195M	0.0%	—	—	COM	74144T108
FLJP	FRANKLIN TEMPLETON ETF TR	170,041	$6.759M	0.0%	—	—	FTSE JAPAN ETF	35473P744
IEX	IDEX CORP	15,967	$3.624M	0.0%	—	—	COM	45167R104
IYE	ISHARES TR	71,700	$4.058M	0.0%	—	—	U.S. ENERGY ETF	464287796
SYY	SYSCO CORP	45,600	$3.811M	0.0%	—	—	COM	871829107
LDOS	LEIDOS HOLDINGS INC	9,400	$968K	0.0%	—	—	COM	525327102
EWBC	EAST WEST BANCORP INC	17,300	$2.233M	0.0%	—	—	COM	27579R104
CNI	CANADIAN NATL RY CO	22,400	$2.669M	0.0%	—	—	COM	136375102
RS	RELIANCE INC	5,300	$1.98M	0.0%	—	—	COM	759509102
RBA	RB GLOBAL INC	17,600	$2.046M	0.0%	—	—	COM	74935Q107
ET	ENERGY TRANSFER L P	1,990,834	$38.06M	0.3%	—	—	COM UT LTD PTN	29273V100
SNA	SNAP ON INC	8,872	$3.57M	0.0%	—	—	COM	833034101
NFG	NATIONAL FUEL GAS CO	20,500	$1.583M	0.0%	—	—	COM	636180101
DOV	DOVER CORP	18,728	$4.2M	0.0%	—	—	COM	260003108
ACI	ALBERTSONS COMPANIES INC	78,800	$1.066M	0.0%	—	—	COMMON STOCK	013091103
RMD	RESMED INC	9,000	$1.754M	0.0%	—	—	COM	761152107
GPC	GENUINE PARTS CO	19,788	$2.335M	0.0%	—	—	COM	372460105
NDSN	NORDSON CORP	6,500	$1.961M	0.0%	—	—	COM	655663102
INGR	INGREDION INC	11,400	$1.08M	0.0%	—	—	COM	457187102
HPQ	HP INC	74,900	$1.643M	0.0%	—	—	COM	40434L105
CFR	CULLEN FROST BANKERS INC	10,800	$1.669M	0.0%	—	—	COM	229899109
ACT	ENACT HLDGS INC	38,400	$1.755M	0.0%	—	—	COM	29249E109
PNR	PENTAIR PLC	17,400	$1.334M	0.0%	—	—	SHS	G7S00T104
ADP	AUTOMATIC DATA PROCESSING IN	8,400	$1.881M	0.0%	—	—	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	8,853	$3.677M	0.0%	—	—	COM NEW	620076307
RPM	RPM INTL INC	13,900	$1.545M	0.0%	—	—	COM	749685103
KOF	COCA-COLA FEMSA SAB DE CV	18,300	$1.944M	0.0%	—	—	SPONS ADS REP	191241108
CCK	CROWN HLDGS INC	13,600	$1.521M	0.0%	—	—	COM	228368106
CI	THE CIGNA GROUP	16,700	$4.604M	0.0%	—	—	COM	125523100
MBB	ISHARES TR	338,060	$31.95M	0.2%	—	—	MBS ETF	464288588
DTM	DT MIDSTREAM INC	12,300	$1.805M	0.0%	—	—	COMMON STOCK	23345M107
IGSB	ISHARES TR	894,272	$46.86M	0.3%	—	—	ISHS 1-5YR INVS	464288646
HUBB	HUBBELL INC	4,300	$2.25M	0.0%	—	—	COM	443510607
DRI	DARDEN RESTAURANTS INC	13,160	$2.711M	0.0%	—	—	COM	237194105
VCSH	VANGUARD SCOTTSDALE FDS	512,721	$40.52M	0.3%	—	—	SHRT TRM CORP BD	92206C409
BBY	BEST BUY INC	10,300	$782K	0.0%	—	—	COM	086516101
OTIS	OTIS WORLDWIDE CORP	21,400	$1.532M	0.0%	—	—	COM	68902V107
SPMB	SPDR SERIES TRUST	1,482,295	$33.06M	0.2%	—	—	ST STR BACKE ETF	78464A383
ALLE	ALLEGION PLC	21,583	$3.032M	0.0%	—	—	ORD SHS	G0176J109
SPIB	SPDR SERIES TRUST	1,402,903	$46.93M	0.3%	—	—	ST INTER BD ETF	78464A375
MRSH	MARSH & MCLENNAN COS INC	14,200	$2.367M	0.0%	—	—	COM	571748102
ITW	ILLINOIS TOOL WKS INC	8,700	$2.353M	0.0%	—	—	COM	452308109
VMBS	VANGUARD SCOTTSDALE FDS	467,648	$21.88M	0.2%	—	—	MTG-BKD SECS ETF	92206C771
GD	GENERAL DYNAMICS CORP	7,200	$2.551M	0.0%	—	—	COM	369550108
AVY	AVERY DENNISON CORP	7,200	$1.169M	0.0%	—	—	COM	053611109
SCCO	SOUTHERN COPPER CORP	18,158	$3.164M	0.0%	—	—	COM	84265V105
OMC	OMNICOM GROUP INC	28,289	$2.06M	0.0%	—	—	COM	681919106
SUN	SUNOCO LP/SUNOCO FIN CORP	27,200	$1.836M	0.0%	—	—	COM UT REP LP	86765K109
GIS	GENERAL MILLS INC	27,160	$945K	0.0%	—	—	COM	370334104
DG	DOLLAR GEN CORP	15,400	$1.773M	0.0%	—	—	COM	256677105
AOS	SMITH A O CORP	17,300	$1.085M	0.0%	—	—	COM	831865209
MPLX	MPLX LP	42,400	$2.388M	0.0%	—	—	COM UNIT REP LTD	55336V100
IDU	ISHARES TR	12,960	$1.485M	0.0%	—	—	U.S. UTILITS ETF	464287697
MDLZ	MONDELEZ INTL INC	35,832	$2.073M	0.0%	—	—	CL A	609207105
SGOV	ISHARES TR	417,450	$42.02M	0.3%	—	—	0-3 MTH TREASURY	46436E718
AM	ANTERO MIDSTREAM CORP	65,200	$1.483M	0.0%	—	—	COM	03676B102