Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	253,300	$292M	1.7%	$1154.29	—	COM	595112103
CSCO	CISCO SYS INC	839,133	$98.56M	0.6%	$117.46	—	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	19,463	$5.798M	0.0%	$297.89	—	COM	573874104
COHR	COHERENT CORP	5,503	$2.171M	0.0%	$394.47	—	COM	19247G107
NBIS	NEBIUS GROUP N.V.	6,735	$1.86M	0.0%	$276.17	—	SHS CLASS A	N97284108
BIRK	BIRKENSTOCK HOLDING PLC	37,359	$1.608M	0.0%	$43.03	—	COM SHS	M2029K104
EW	EDWARDS LIFESCIENCES CORP	15,985	$1.446M	0.0%	$90.46	—	COM	28176E108
FLEX	FLEX LTD	6,376	$1.033M	0.0%	$162.07	—	ORD	Y2573F102

Increased Positions (10)

KLAC KLA CORP 1.2%

Value $204M (+114.4%) Shares 675,450 (+946.5%) Est. Cost $353.14 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $94.82M (+57.4%) Shares 83,698 (+1.2%) Est. Cost $885.82 Unrealized —

MS MORGAN STANLEY 0.4%

Value $75.38M (+31.4%) Shares 360,596 (+3.4%) Est. Cost $132.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $14.34M (+329.4%) Shares 24,687 (+50.4%) Est. Cost $343.93 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $92.57M (+7.9%) Shares 579,067 (+5.0%) Est. Cost $154.70 Unrealized —

APP APPLOVIN CORP 0.1%

Value $23.66M (+36.2%) Shares 45,925 (+5.2%) Est. Cost $517.77 Unrealized —

CLS CELESTICA INC 0.0%

Value $4.213M (+443.1%) Shares 11,549 (+319.4%) Est. Cost $349.57 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $6.195M (+94.8%) Shares 249,510 (+45.0%) Est. Cost $22.38 Unrealized —

ITT ITT INC 0.1%

Value $8.87M (+40.9%) Shares 44,854 (+35.7%) Est. Cost $179.70 Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.846M (-1.0%) Shares 362,742 (+6.5%) Est. Cost $14.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	675,450 (+946.5%)	$204M (+114.4%)	1.2%	$353.14	—	COM NEW	482480100
URI	UNITED RENTALS INC	83,698 (+1.2%)	$94.82M (+57.4%)	0.6%	$885.82	—	COM	911363109
MS	MORGAN STANLEY	360,596 (+3.4%)	$75.38M (+31.4%)	0.4%	$132.49	—	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	24,687 (+50.4%)	$14.34M (+329.4%)	0.1%	$343.93	—	COM	007903107
YUM	YUM BRANDS INC	579,067 (+5.0%)	$92.57M (+7.9%)	0.5%	$154.70	—	COM	988498101
APP	APPLOVIN CORP	45,925 (+5.2%)	$23.66M (+36.2%)	0.1%	$517.77	—	COM CL A	03831W108
CLS	CELESTICA INC	11,549 (+319.4%)	$4.213M (+443.1%)	0.0%	$349.57	—	COM	15101Q207
LEVI	LEVI STRAUSS & CO NEW	249,510 (+45.0%)	$6.195M (+94.8%)	0.0%	$22.38	—	CL A COM STK	52736R102
ITT	ITT INC	44,854 (+35.7%)	$8.87M (+40.9%)	0.1%	$179.70	—	COM	45073V108
NU	NU HLDGS LTD	362,742 (+6.5%)	$4.846M (-1.0%)	0.0%	$14.35	—	ORD SHS CL A	G6683N103

Exited Positions (4)

SCI SERVICE CORP INTL 0.0%

Value $8.207M Shares 99,465 Est. Cost $80.09 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $4.151M Shares 20,241 Est. Cost $107.03 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.737M Shares 8,787 Est. Cost $231.87 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.187M Shares 6,880 Est. Cost $189.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCI	SERVICE CORP INTL	99,465	$8.207M	0.0%	$80.09	—	—	817565104
ONTO	ONTO INNOVATION INC	20,241	$4.151M	0.0%	$107.03	—	—	683344105
SPGI	S&P GLOBAL INC	8,787	$3.737M	0.0%	$231.87	—	—	78409V104
AMT	AMERICAN TOWER CORP	6,880	$1.187M	0.0%	$189.28	—	—	03027X100

Decreased Positions (17)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $743M (+34.6%) Shares 1,555,194 (-4.7%) Est. Cost $219.69 Unrealized —

WDC WESTERN DIGITAL CORP 3.2%

Value $543M (+46.2%) Shares 850,847 (-38.1%) Est. Cost $90.65 Unrealized —

NVDA NVIDIA CORPORATION 9.5%

Value $1.596B (+11.7%) Shares 7,974,683 (-2.7%) Est. Cost $134.91 Unrealized —

PLD PROLOGIS INC. 2.5%

Value $420M (-16.6%) Shares 3,101,097 (-18.6%) Est. Cost $116.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value $266M (-23.0%) Shares 2,162,201 (-1.6%) Est. Cost $155.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $207M (-25.1%) Shares 2,160,591 (-2.1%) Est. Cost $108.48 Unrealized —

ROL ROLLINS INC 0.9%

Value $148M (-24.3%) Shares 3,555,642 (-3.1%) Est. Cost $55.91 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $76.68M (+82.4%) Shares 1,699,944 (-3.7%) Est. Cost $22.55 Unrealized —

CRM SALESFORCE INC 0.9%

Value $146M (-17.0%) Shares 931,126 (-1.1%) Est. Cost $255.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $39.63M (-33.7%) Shares 928,424 (-2.5%) Est. Cost $99.72 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $14.46M (-47.6%) Shares 55,525 (-50.3%) Est. Cost $80.22 Unrealized —

SLB SLB LIMITED 0.3%

Value $53.5M (-18.7%) Shares 1,150,790 (-10.1%) Est. Cost $43.07 Unrealized —

LIN LINDE PLC 2.7%

Value $462M (+2.7%) Shares 890,930 (-1.9%) Est. Cost $417.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $130M (+8.9%) Shares 128,848 (-8.9%) Est. Cost $597.21 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value $265M (-2.8%) Shares 156,128 (-1.0%) Est. Cost $1917.82 Unrealized —

APTV APTIV PLC 0.0%

Value $1.949M (-42.6%) Shares 31,748 (-35.0%) Est. Cost $61.22 Unrealized —

WWD WOODWARD INC 0.0%

Value $5.523M (+3.2%) Shares 12,983 (-13.2%) Est. Cost $247.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,555,194 (-4.7%)	$743M (+34.6%)	4.4%	$219.69	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	850,847 (-38.1%)	$543M (+46.2%)	3.2%	$90.65	—	COM	958102105
NVDA	NVIDIA CORPORATION	7,974,683 (-2.7%)	$1.596B (+11.7%)	9.5%	$134.91	—	COM	67066G104
PLD	PROLOGIS INC.	3,101,097 (-18.6%)	$420M (-16.6%)	2.5%	$116.73	—	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	2,162,201 (-1.6%)	$266M (-23.0%)	1.6%	$155.23	—	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	2,160,591 (-2.1%)	$207M (-25.1%)	1.2%	$108.48	—	SPONSORED ADS	01609W102
ROL	ROLLINS INC	3,555,642 (-3.1%)	$148M (-24.3%)	0.9%	$55.91	—	COM	775711104
HPE	HEWLETT PACKARD ENTERPRISE C	1,699,944 (-3.7%)	$76.68M (+82.4%)	0.5%	$22.55	—	COM	42824C109
CRM	SALESFORCE INC	931,126 (-1.1%)	$146M (-17.0%)	0.9%	$255.36	—	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	928,424 (-2.5%)	$39.63M (-33.7%)	0.2%	$99.72	—	COM	101137107
VLO	VALERO ENERGY CORP	55,525 (-50.3%)	$14.46M (-47.6%)	0.1%	$80.22	—	COM	91913Y100
SLB	SLB LIMITED	1,150,790 (-10.1%)	$53.5M (-18.7%)	0.3%	$43.07	—	COM STK	806857108
LIN	LINDE PLC	890,930 (-1.9%)	$462M (+2.7%)	2.7%	$417.07	—	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	128,848 (-8.9%)	$130M (+8.9%)	0.8%	$597.21	—	COM	38141G104
MELI	MERCADOLIBRE INC	156,128 (-1.0%)	$265M (-2.8%)	1.6%	$1917.82	—	COM	58733R102
APTV	APTIV PLC	31,748 (-35.0%)	$1.949M (-42.6%)	0.0%	$61.22	—	COM SHS	G3265R107
WWD	WOODWARD INC	12,983 (-13.2%)	$5.523M (+3.2%)	0.0%	$247.84	—	COM	980745103

Unchanged Positions (86)

GOOG ALPHABET INC 5.2%

Value $875M Shares 2,475,768 Est. Cost $227.05 Unrealized —

LLY ELI LILLY & CO 3.4%

Value $573M Shares 478,077 Est. Cost $756.93 Unrealized —

AAPL APPLE INC 5.6%

Value $943M Shares 3,258,851 Est. Cost $221.28 Unrealized —

BAC BANK OF AMER CORP 3.2%

Value $545M Shares 9,562,619 Est. Cost $44.47 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $588M Shares 2,466,179 Est. Cost $190.48 Unrealized —

FIX COMFORT SYS USA INC 1.3%

Value $217M Shares 109,590 Est. Cost $751.69 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $301M Shares 841,228 Est. Cost $118.24 Unrealized —

AVGO BROADCOM INC 1.9%

Value $314M Shares 831,667 Est. Cost $244.76 Unrealized —

V VISA INC 2.9%

Value $488M Shares 1,423,049 Est. Cost $258.40 Unrealized —

GE GE AEROSPACE 1.0%

Value $164M Shares 439,350 Est. Cost $235.64 Unrealized —

HUM HUMANA INC 0.4%

Value $61.96M Shares 155,989 Est. Cost $253.32 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $90.52M Shares 1,267,857 Est. Cost $104.86 Unrealized —

C CITIGROUP INC 0.9%

Value $154M Shares 1,099,751 Est. Cost $91.48 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $279M Shares 853,194 Est. Cost $250.00 Unrealized —

PH PARKER-HANNIFIN CORP 2.1%

Value $353M Shares 360,645 Est. Cost $597.95 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $110M Shares 93,333 Est. Cost $485.76 Unrealized —

ADBE ADOBE INC 0.8%

Value $141M Shares 689,047 Est. Cost $289.87 Unrealized —

ETN EATON CORP PLC 0.9%

Value $153M Shares 359,646 Est. Cost $353.63 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $92.09M Shares 238,133 Est. Cost $388.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $108M Shares 2,544,470 Est. Cost $39.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $156M Shares 314,765 Est. Cost $451.36 Unrealized —

KO COCA COLA CO 1.4%

Value $237M Shares 2,910,053 Est. Cost $68.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $85.91M Shares 174,917 Est. Cost $383.73 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $86.33M Shares 319,360 Est. Cost $300.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.6%

Value $96.78M Shares 304,790 Est. Cost $285.04 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $230M Shares 500,000 Est. Cost $159.81 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $121M Shares 556,076 Est. Cost $193.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $68.04M Shares 171,089 Est. Cost $533.88 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $50.36M Shares 129,154 Est. Cost $334.57 Unrealized —

NEM NEWMONT CORP 0.4%

Value $60.69M Shares 649,774 Est. Cost $71.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $206M Shares 412,511 Est. Cost $459.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $86.14M Shares 429,374 Est. Cost $215.67 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $1.054B Shares 2,825,808 Est. Cost $299.36 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $68.51M Shares 542,262 Est. Cost $93.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $97.99M Shares 104,753 Est. Cost $932.33 Unrealized —

SFM SPROUTS FMRS MKT INC 0.4%

Value $72.37M Shares 855,628 Est. Cost $128.16 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $48.33M Shares 203,131 Est. Cost $170.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $77.99M Shares 850,709 Est. Cost $85.10 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $87.96M Shares 1,002,143 Est. Cost $74.66 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $39.23M Shares 118,841 Est. Cost $231.51 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $40.54M Shares 170,668 Est. Cost $165.60 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $26.72M Shares 59,247 Est. Cost $529.40 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $40.45M Shares 729,153 Est. Cost $38.88 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $7.764M Shares 17,916 Est. Cost $105.52 Unrealized —

AZO AUTOZONE INC 0.4%

Value $64.39M Shares 20,147 Est. Cost $3594.98 Unrealized —

COR CENCORA INC 0.2%

Value $32.78M Shares 115,849 Est. Cost $274.23 Unrealized —

SAP SAP SE 0.2%

Value $30.19M Shares 195,895 Est. Cost $265.17 Unrealized —

AFL AFLAC INC 0.3%

Value $43.52M Shares 371,149 Est. Cost $94.71 Unrealized —

SRE SEMPRA 0.3%

Value $50.64M Shares 546,238 Est. Cost $79.30 Unrealized —

META META PLATFORMS INC 1.7%

Value $293M Shares 520,699 Est. Cost $564.07 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $18.25M Shares 69,828 Est. Cost $254.60 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $40.97M Shares 130,128 Est. Cost $368.18 Unrealized —

EXC EXELON CORP 0.2%

Value $34.64M Shares 742,992 Est. Cost $40.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $42.92M Shares 257,521 Est. Cost $177.52 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $40.06M Shares 350,833 Est. Cost $127.12 Unrealized —

APH AMPHENOL CORP 0.0%

Value $5.353M Shares 30,362 Est. Cost $143.67 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $45.79M Shares 166,085 Est. Cost $274.17 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $18.21M Shares 105,704 Est. Cost $160.77 Unrealized —

AON AON PLC 0.2%

Value $40.75M Shares 122,843 Est. Cost $346.34 Unrealized —

WELL WELLTOWER INC 0.0%

Value $8.407M Shares 37,040 Est. Cost $129.92 Unrealized —

ABBV ABBVIE INC 0.0%

Value $7.778M Shares 30,909 Est. Cost $177.87 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $46.18M Shares 402,074 Est. Cost $87.45 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $18.2M Shares 251,833 Est. Cost $60.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $32.62M Shares 294,856 Est. Cost $93.91 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.944M Shares 27,274 Est. Cost $38.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $20.48M Shares 155,622 Est. Cost $135.78 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.938M Shares 6,897 Est. Cost $234.41 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $26.76M Shares 201,947 Est. Cost $106.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.819M Shares 44,506 Est. Cost $48.41 Unrealized —

ZTS ZOETIS INC 0.0%

Value $538K Shares 7,481 Est. Cost $104.35 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $67.37M Shares 353,691 Est. Cost $212.47 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.906M Shares 2,523 Est. Cost $557.26 Unrealized —

HD HOME DEPOT INC 0.0%

Value $3.613M Shares 10,243 Est. Cost $316.66 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.325M Shares 3,400 Est. Cost $127.78 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $932K Shares 3,949 Est. Cost $215.38 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.6M Shares 14,827 Est. Cost $77.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.275M Shares 6,772 Est. Cost $181.31 Unrealized —

MRK MERCK & CO INC 0.0%

Value $2.049M Shares 15,947 Est. Cost $95.37 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $853K Shares 6,424 Est. Cost $143.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $38.22M Shares 470,925 Est. Cost $80.22 Unrealized —

ORCL ORACLE CORP 0.1%

Value $22.76M Shares 155,318 Est. Cost $243.71 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $7.043M Shares 59,117 Est. Cost $73.88 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.101M Shares 2,092 Est. Cost $478.19 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.177M Shares 43,035 Est. Cost $91.94 Unrealized —

EIX EDISON INTL 0.0%

Value $1.802M Shares 24,208 Est. Cost $64.68 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.009M Shares 11,323 Est. Cost $203.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,475,768	$875M	5.2%	$227.05	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	478,077	$573M	3.4%	$756.93	—	COM	532457108
AAPL	APPLE INC	3,258,851	$943M	5.6%	$221.28	—	COM	037833100
BAC	BANK OF AMER CORP	9,562,619	$545M	3.2%	$44.47	—	COM	060505104
AMZN	AMAZON COM INC	2,466,179	$588M	3.5%	$190.48	—	COM	023135106
FIX	COMFORT SYS USA INC	109,590	$217M	1.3%	$751.69	—	COM	199908104
GOOGL	ALPHABET INC	841,228	$301M	1.8%	$118.24	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	831,667	$314M	1.9%	$244.76	—	COM	11135F101
V	VISA INC	1,423,049	$488M	2.9%	$258.40	—	COM CL A	92826C839
GE	GE AEROSPACE	439,350	$164M	1.0%	$235.64	—	COM NEW	369604301
HUM	HUMANA INC	155,989	$61.96M	0.4%	$253.32	—	COM	444859102
NFLX	NETFLIX INC.	1,267,857	$90.52M	0.5%	$104.86	—	COM	64110L106
C	CITIGROUP INC	1,099,751	$154M	0.9%	$91.48	—	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	853,194	$279M	1.7%	$250.00	—	COM	46625H100
PH	PARKER-HANNIFIN CORP	360,645	$353M	2.1%	$597.95	—	COM	701094104
GEV	GE VERNOVA INC	93,333	$110M	0.6%	$485.76	—	COM	36828A101
ADBE	ADOBE INC	689,047	$141M	0.8%	$289.87	—	COM	00724F101
ETN	EATON CORP PLC	359,646	$153M	0.9%	$353.63	—	SHS	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY	238,133	$92.09M	0.5%	$388.18	—	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	2,544,470	$108M	0.6%	$39.59	—	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	314,765	$156M	0.9%	$451.36	—	COM	92532F100
KO	COCA COLA CO	2,910,053	$237M	1.4%	$68.57	—	COM	191216100
TT	TRANE TECHNOLOGIES PLC	174,917	$85.91M	0.5%	$383.73	—	SHS	G8994E103
MCD	MCDONALDS CORP	319,360	$86.33M	0.5%	$300.86	—	COM	580135101
RCL	ROYAL CARIBBEAN GROUP	304,790	$96.78M	0.6%	$285.04	—	COM	V7780T103
SPOT	SPOTIFY TECHNOLOGY S A	500,000	$230M	1.4%	$159.81	—	SHS	L8681T102
PGR	PROGRESSIVE CORP	556,076	$121M	0.7%	$193.06	—	COM	743315103
ISRG	INTUITIVE SURGICAL INC	171,089	$68.04M	0.4%	$533.88	—	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	129,154	$50.36M	0.3%	$334.57	—	COM	40412C101
NEM	NEWMONT CORP	649,774	$60.69M	0.4%	$71.88	—	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	412,511	$206M	1.2%	$459.56	—	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	429,374	$86.14M	0.5%	$215.67	—	COM	14040H105
MSFT	MICROSOFT CORP	2,825,808	$1.054B	6.2%	$299.36	—	COM	594918104
GILD	GILEAD SCIENCES INC	542,262	$68.51M	0.4%	$93.03	—	COM	375558103
COST	COSTCO WHOLESALE CORPORATION	104,753	$97.99M	0.6%	$932.33	—	COM	22160K105
SFM	SPROUTS FMRS MKT INC	855,628	$72.37M	0.4%	$128.16	—	COM	85208M102
ALL	ALLSTATE CORP	203,131	$48.33M	0.3%	$170.75	—	COM	020002101
CL	COLGATE PALMOLIVE CO	850,709	$77.99M	0.5%	$85.10	—	COM	194162103
NEE	NEXTERA ENERGY INC	1,002,143	$87.96M	0.5%	$74.66	—	COM	65339F101
TRV	TRAVELERS COMPANIES INC	118,841	$39.23M	0.2%	$231.51	—	COM	89417E109
CAH	CARDINAL HEALTH INC	170,668	$40.54M	0.2%	$165.60	—	COM	14149Y108
ULTA	ULTA BEAUTY INC	59,247	$26.72M	0.2%	$529.40	—	COM	90384S303
BKR	BAKER HUGHES COMPANY	729,153	$40.45M	0.2%	$38.88	—	CL A	05722G100
LRCX	LAM RESEARCH CORP	17,916	$7.764M	0.0%	$105.52	—	COM NEW	512807306
AZO	AUTOZONE INC	20,147	$64.39M	0.4%	$3594.98	—	COM	053332102
COR	CENCORA INC	115,849	$32.78M	0.2%	$274.23	—	COM	03073E105
SAP	SAP SE	195,895	$30.19M	0.2%	$265.17	—	SPON ADR	803054204
AFL	AFLAC INC	371,149	$43.52M	0.3%	$94.71	—	COM	001055102
SRE	SEMPRA	546,238	$50.64M	0.3%	$79.30	—	COM	816851109
META	META PLATFORMS INC	520,699	$293M	1.7%	$564.07	—	CL A	30303M102
WTW	WILLIS TOWERS WATSON PLC LTD	69,828	$18.25M	0.1%	$254.60	—	SHS	G96629103
SYK	STRYKER CORPORATION	130,128	$40.97M	0.2%	$368.18	—	COM	863667101
EXC	EXELON CORP	742,992	$34.64M	0.2%	$40.42	—	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	257,521	$42.92M	0.3%	$177.52	—	COM	571748102
SHOP	SHOPIFY INC	350,833	$40.06M	0.2%	$127.12	—	CL A SUB VTG SHS	82509L107
APH	AMPHENOL CORP	30,362	$5.353M	0.0%	$143.67	—	CL A	032095101
CI	THE CIGNA GROUP	166,085	$45.79M	0.3%	$274.17	—	COM	125523100
ATO	ATMOS ENERGY CORP	105,704	$18.21M	0.1%	$160.77	—	COM	049560105
AON	AON PLC	122,843	$40.75M	0.2%	$346.34	—	SHS CL A	G0403H108
WELL	WELLTOWER INC	37,040	$8.407M	0.0%	$129.92	—	COM	95040Q104
ABBV	ABBVIE INC	30,909	$7.778M	0.0%	$177.87	—	COM	00287Y109
ETR	ENTERGY CORP NEW	402,074	$46.18M	0.3%	$87.45	—	COM	29364G103
ES	EVERSOURCE ENERGY	251,833	$18.2M	0.1%	$60.76	—	COM	30040W108
ED	CONSOLIDATED EDISON INC	294,856	$32.62M	0.2%	$93.91	—	COM	209115104
BK	BANK OF NY MELLON CORP	27,274	$3.944M	0.0%	$38.73	—	COM	064058100
AWK	AMERICAN WTR WKS CO INC NEW	155,622	$20.48M	0.1%	$135.78	—	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	6,897	$1.938M	0.0%	$234.41	—	COM	N6596X109
HIG	HARTFORD INSURANCE GROUP INC	201,947	$26.76M	0.2%	$106.06	—	COM	416515104
YUMC	YUM CHINA HLDGS INC	44,506	$1.819M	0.0%	$48.41	—	COM	98850P109
ZTS	ZOETIS INC	7,481	$538K	0.0%	$104.35	—	CL A	98978V103
DHR	DANAHER CORP DEL	353,691	$67.37M	0.4%	$212.47	—	COM	235851102
MCK	MCKESSON CORP	2,523	$1.906M	0.0%	$557.26	—	COM	58155Q103
HD	HOME DEPOT INC	10,243	$3.613M	0.0%	$316.66	—	COM	437076102
BAP	CREDICORP LTD	3,400	$1.325M	0.0%	$127.78	—	COM	G2519Y108
FSLR	FIRST SOLAR INC	3,949	$932K	0.0%	$215.38	—	COM	336433107
PRU	PRUDENTIAL FINL INC	14,827	$1.6M	0.0%	$77.46	—	COM	744320102
CHRW	C H ROBINSON WORLDWIDE IN	6,772	$1.275M	0.0%	$181.31	—	COM NEW	12541W209
MRK	MERCK & CO INC	15,947	$2.049M	0.0%	$95.37	—	COM	58933Y105
A	AGILENT TECHNOLOGIES INC	6,424	$853K	0.0%	$143.72	—	COM	00846U101
PEG	PUBLIC SVC ENTERPRISE GROUP	470,925	$38.22M	0.2%	$80.22	—	COM	744573106
ORCL	ORACLE CORP	155,318	$22.76M	0.1%	$243.71	—	COM	68389X105
NXT	NEXTPOWER INC	59,117	$7.043M	0.0%	$73.88	—	CLASS A COM	65290E101
IDXX	IDEXX LABS INC	2,092	$1.101M	0.0%	$478.19	—	COM	45168D104
ACGL	ARCH CAP GROUP LTD	43,035	$4.177M	0.0%	$91.94	—	ORD	G0450A105
EIX	EDISON INTL	24,208	$1.802M	0.0%	$64.68	—	COM	281020107
VEEV	VEEVA SYS INC	11,323	$2.009M	0.0%	$203.93	—	CL A COM	922475108