Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HEALTHCARE TECHNOLOGIES I	459,112	$37.66M	0.5%	$77.91	0.0%	COMMON STOCK	36266G107
LPLA	LPL FINL HLDGS INC	101,433	$36.23M	0.5%	$353.69	0.0%	COM	50212V100
HPE	HEWLETT PACKARD ENTERPRISE C	1,422,248	$34.16M	0.5%	$23.44	0.0%	COM	42824C109
TECK	TECK RESOURCES LTD	560,406	$26.84M	0.4%	$43.32	0.0%	CL B	878742204
TKO	TKO GROUP HOLDINGS INC	124,624	$26.05M	0.4%	$193.76	0.0%	CL A	87256C101
GMAB	GENMAB A/S	827,217	$25.48M	0.4%	$30.80	—	SPONSORED ADS	372303206
INSM	INSMED INC	141,517	$24.63M	0.4%	$182.48	0.0%	COM PAR $.01	457669307
MDU	MDU RES GROUP INC	1,128,612	$22.03M	0.3%	$19.57	0.0%	COM	552690109
HUM	HUMANA INC	77,843	$19.94M	0.3%	$261.32	0.0%	COM	444859102
NGG	NATIONAL GRID PLC	30,340	$2.347M	0.0%	$77.35	—	SPONSORED ADR NE	636274409
LVS	LAS VEGAS SANDS CORP	31,506	$2.051M	0.0%	$61.19	0.0%	COM	517834107
ALNY	ALNYLAM PHARMACEUTICALS INC	5,039	$2.004M	0.0%	$442.56	0.0%	COM	02043Q107
LXP	LXP INDUSTRIAL TRUST	33,690	$1.67M	0.0%	$49.58	—	COM	529043408
REGN	REGENERON PHARMACEUTICALS	2,145	$1.656M	0.0%	$678.68	0.0%	COM	75886F107
BTI	BRITISH AMERN TOB PLC	27,251	$1.543M	0.0%	$56.62	—	SPONSORED ADR	110448107
SNN	SMITH & NEPHEW PLC	46,262	$1.518M	0.0%	$32.81	—	SPDN ADR NEW	83175M205
UTHR	UNITED THERAPEUTICS CORP DEL	2,174	$1.059M	0.0%	$465.69	0.0%	COM	91307C102
MDB	MONGODB INC	1,914	$803K	0.0%	$363.83	0.0%	CL A	60937P106
COHR	COHERENT CORP	4,109	$758K	0.0%	$149.58	0.0%	COM	19247G107
VRTX	VERTEX PHARMACEUTICALS INC	1,636	$742K	0.0%	$431.03	0.0%	COM	92532F100
BBY	BEST BUY INC	10,664	$714K	0.0%	$75.46	0.0%	COM	086516101
DAL	DELTA AIR LINES INC DEL	9,189	$638K	0.0%	$62.45	0.0%	COM NEW	247361702
SIBN	SI-BONE INC	29,745	$587K	0.0%	$17.37	0.0%	COM	825704109
TALO	TALOS ENERGY INC	52,116	$574K	0.0%	$10.46	0.0%	COM	87484T108
PKG	PACKAGING CORP AMER	2,631	$543K	0.0%	$202.35	0.0%	COM	695156109
IP	INTERNATIONAL PAPER CO	13,262	$522K	0.0%	$40.85	0.0%	COM	460146103
CHWY	CHEWY INC	15,074	$498K	0.0%	$34.72	0.0%	CL A	16679L109
FROG	JFROG LTD	7,942	$496K	0.0%	$56.87	0.0%	ORD SHS	M6191J100
PRU	PRUDENTIAL FINL INC	4,148	$468K	0.0%	$106.51	0.0%	COM	744320102
HTFL	HEARTFLOW INC	15,741	$459K	0.0%	$32.19	0.0%	COM	42238D107
KMB	KIMBERLY-CLARK CORP	4,477	$452K	0.0%	$108.41	0.0%	COM	494368103
GH	GUARDANT HEALTH INC	4,337	$443K	0.0%	$89.46	0.0%	COM	40131M109
NSC	NORFOLK SOUTHN CORP	1,495	$432K	0.0%	$288.62	0.0%	COM	655844108
AMRZ	AMRIZE LTD	7,968	$431K	0.0%	$51.02	0.0%	SHS	H2927K103
INSW	INTERNATIONAL SEAWAYS INC	8,828	$429K	0.0%	$48.84	0.0%	COM	Y41053102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,201	$418K	0.0%	$64.40	0.0%	COM	459506101
ESTC	ELASTIC N V	5,531	$417K	0.0%	$81.59	0.0%	ORD SHS	N14506104
AFL	AFLAC INC	3,544	$391K	0.0%	$109.84	0.0%	COM	001055102
MUX	MCEWEN INC.	21,101	$391K	0.0%	$18.60	0.0%	COM NEW	58039P305
NBIX	NEUROCRINE BIOSCIENCES INC	2,739	$388K	0.0%	$144.87	0.0%	COM	64125C109
EW	EDWARDS LIFESCIENCES CORP	4,476	$382K	0.0%	$82.07	0.0%	COM	28176E108
RIVN	RIVIAN AUTOMOTIVE INC	19,103	$377K	0.0%	$15.87	0.0%	COM CL A	76954A103
FTNT	FORTINET INC	4,680	$372K	0.0%	$82.94	0.0%	COM	34959E109
HIG	HARTFORD INSURANCE GROUP INC	2,681	$369K	0.0%	$131.57	0.0%	COM	416515104
MET	METLIFE INC	4,592	$362K	0.0%	$78.93	0.0%	COM	59156R108
UAL	UNITED AIRLS HLDGS INC	3,195	$357K	0.0%	$101.05	0.0%	COM	910047109
WRB	BERKLEY W R CORP	5,095	$357K	0.0%	$72.74	0.0%	COM	084423102
SOFI	SOFI TECHNOLOGIES INC	13,607	$356K	0.0%	$27.87	0.0%	COM	83406F102
DXCM	DEXCOM INC	5,353	$355K	0.0%	$64.65	0.0%	COM	252131107
STLD	STEEL DYNAMICS INC	2,084	$353K	0.0%	$158.36	0.0%	COM	858119100
RPRX	ROYALTY PHARMA PLC	8,960	$346K	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
BE	BLOOM ENERGY CORP	3,972	$345K	0.0%	$105.07	0.0%	COM CL A	093712107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,892	$343K	0.0%	$83.87	0.0%	COM	74251V102
GEN	GEN DIGITAL INC	12,502	$340K	0.0%	$26.85	0.0%	COM	668771108
BLDR	BUILDERS FIRSTSOURCE INC	3,286	$338K	0.0%	$112.38	0.0%	COM	12008R107
BVN	COMPANIA DE MINAS BUENAVENTU	12,000	$334K	0.0%	$27.83	—	SPONSORED ADR	204448104
UHS	UNIVERSAL HLTH SVCS INC	1,528	$333K	0.0%	$220.94	0.0%	CL B	913903100
CSL	CARLISLE COS INC	1,028	$329K	0.0%	$322.65	0.0%	COM	142339100
BXP	BXP INC	4,783	$323K	0.0%	$70.38	0.0%	COM	101121101
DHR	DANAHER CORPORATION	1,399	$320K	0.0%	$219.54	0.0%	COM	235851102
USB	US BANCORP DEL	5,428	$290K	0.0%	$48.72	0.0%	COM NEW	902973304
HAE	HAEMONETICS CORP MASS	3,613	$290K	0.0%	$67.19	0.0%	COM	405024100
MCO	MOODYS CORP	564	$288K	0.0%	$487.35	0.0%	COM	615369105
MMM	3M CO	1,735	$278K	0.0%	$163.18	0.0%	COM	88579Y101
ELPC	COMPANHIA PARANAENSE DE ENER	29,073	$276K	0.0%	$9.51	—	SPONSORED ADS	20441B704
CEPU	CENTRAL PUERTO S A	15,500	$271K	0.0%	$17.50	—	SPONSORED ADR	155038201
Q	QNITY ELECTRONICS INC	3,205	$262K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MEDP	MEDPACE HLDGS INC	463	$260K	0.0%	$567.64	0.0%	COM	58506Q109
MAR	MARRIOTT INTL INC NEW	837	$260K	0.0%	$285.32	0.0%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	903	$259K	0.0%	$272.20	0.0%	COM	43300A203
NKE	NIKE INC	3,957	$252K	0.0%	$64.91	0.0%	CL B	654106103
HCA	HCA HEALTHCARE INC	507	$237K	0.0%	$463.73	0.0%	COM	40412C101
ARMK	ARAMARK	6,050	$223K	0.0%	$37.92	0.0%	COM	03852U106
KKR	KKR & CO INC	1,675	$214K	0.0%	$124.29	0.0%	COM	48251W104
CNXC	CONCENTRIX CORP	5,024	$209K	0.0%	$40.10	0.0%	COM	20602D101
MRSH	MARSH & MCLENNAN COS INC	1,122	$208K	0.0%	$186.43	0.0%	COM	571748102
NWL	NEWELL BRANDS INC	37,728	$140K	0.0%	$3.99	0.0%	COM	651229106

Increased Positions (169)

CTVA CORTEVA INC 2.5%

Value $175M (+77989.7%) Shares 2,615,779 (+78688.5%) Est. Cost $64.53 Unrealized +0.0%

NVDA NVIDIA CORPORATION 1.7%

Value $120M (+370.6%) Shares 645,261 (+370.8%) Est. Cost $170.35 Unrealized +9.3%

UNP UNION PAC CORP 2.4%

Value $166M (+37.3%) Shares 718,637 (+40.3%) Est. Cost $224.23 Unrealized +1.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $104M (+58.8%) Shares 342,284 (+45.9%) Est. Cost $158.58 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $36.72M (+1659.1%) Shares 34,170 (+1148.9%) Est. Cost $931.27 Unrealized +2.6%

DD DUPONT DE NEMOURS INC 0.5%

Value $34.75M (+9812.7%) Shares 864,405 (+19109.0%) Est. Cost $37.34 Unrealized +0.1%

CSX CSX CORP 2.5%

Value $175M (+22.6%) Shares 4,818,959 (+20.1%) Est. Cost $33.24 Unrealized +7.4%

FLUT FLUTTER ENTMT PLC 3.0%

Value $207M (-12.3%) Shares 963,249 (+3.6%) Est. Cost $193.52 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $28.17M (+4464.5%) Shares 32,049 (+4035.4%) Est. Cost $801.03 Unrealized +1.5%

AIG AMERICAN INTL GROUP INC 0.9%

Value $61.24M (+74.7%) Shares 715,870 (+60.4%) Est. Cost $54.31 Unrealized +46.7%

NU NU HLDGS LTD 0.7%

Value $46.66M (+120.3%) Shares 2,787,570 (+110.7%) Est. Cost $12.28 Unrealized +30.9%

MLI MUELLER INDS INC 0.6%

Value $42.52M (+145.6%) Shares 370,357 (+116.3%) Est. Cost $78.77 Unrealized +36.3%

PCG PG&E CORP 0.4%

Value $25.96M (+2223.2%) Shares 1,615,124 (+2080.1%) Est. Cost $15.93 Unrealized -0.0%

NXT NEXTPOWER INC 0.4%

Value $25.41M (+3391.1%) Shares 291,693 (+2865.3%) Est. Cost $89.56 Unrealized +1.2%

LFUS LITTELFUSE INC 0.3%

Value $22.61M (+11121.8%) Shares 89,408 (+11392.0%) Est. Cost $254.58 Unrealized +0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $22.65M (+511.7%) Shares 68,608 (+539.9%) Est. Cost $354.21 Unrealized -4.8%

CRH CRH PLC 3.1%

Value $216M (+8.7%) Shares 1,733,992 (+4.5%) Est. Cost $60.73 Unrealized +96.2%

WAL WESTERN ALLIANCE BANCORP 0.7%

Value $46.9M (+50.9%) Shares 557,894 (+55.7%) Est. Cost $82.63 Unrealized -2.4%

MRK MERCK & CO INC 0.9%

Value $59.34M (+27.5%) Shares 563,716 (+1.7%) Est. Cost $93.50 Unrealized -0.3%

AXTA AXALTA COATING SYS LTD 0.6%

Value $38.33M (+45.9%) Shares 1,186,312 (+29.3%) Est. Cost $29.46 Unrealized -0.4%

NFLX NETFLIX INC 0.4%

Value $25.46M (-32.0%) Shares 271,496 (+768.9%) Est. Cost $106.20 Unrealized +1.5%

PR PERMIAN RESOURCES CORP 0.7%

Value $48.31M (+28.5%) Shares 3,443,381 (+17.2%) Est. Cost $13.82 Unrealized -2.9%

AAPL APPLE INC 0.4%

Value $29.09M (+39.2%) Shares 106,994 (+30.4%) Est. Cost $196.65 Unrealized +36.5%

NEM NEWMONT CORP 0.6%

Value $41.23M (+22.8%) Shares 412,871 (+3.7%) Est. Cost $43.00 Unrealized +109.7%

FTV FORTIVE CORP 0.5%

Value $34.84M (+15.8%) Shares 630,963 (+2.8%) Est. Cost $53.40 Unrealized -2.9%

HAL HALLIBURTON CO 0.4%

Value $30.92M (+18.1%) Shares 1,094,104 (+2.8%) Est. Cost $32.25 Unrealized -18.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $8.598M (+105.2%) Shares 85,067 (+100.2%) Est. Cost $102.33 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $17.17M (+31.2%) Shares 166,753 (+23.1%) Est. Cost $86.12 Unrealized +13.0%

GOOG ALPHABET INC 0.1%

Value $9.662M (+72.1%) Shares 30,789 (+33.5%) Est. Cost $178.16 Unrealized +60.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $7.095M (+107.9%) Shares 103,127 (+29.9%) Est. Cost $48.92 Unrealized —

JD JD.COM INC 0.2%

Value $16.57M (-16.6%) Shares 577,410 (+1.6%) Est. Cost $28.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $6.428M (+100.7%) Shares 53,416 (+88.0%) Est. Cost $106.58 Unrealized +8.4%

KDP KEURIG DR PEPPER INC 0.4%

Value $25.72M (+14.1%) Shares 918,260 (+3.9%) Est. Cost $30.66 Unrealized -11.2%

PSA PUBLIC STORAGE OPER CO 0.5%

Value $35.36M (-7.6%) Shares 136,273 (+2.9%) Est. Cost $275.17 Unrealized +0.8%

PM PHILIP MORRIS INTL INC 3.4%

Value $232M (+1.1%) Shares 1,445,252 (+2.2%) Est. Cost $106.32 Unrealized +44.4%

ENTG ENTEGRIS INC 0.5%

Value $35.22M (-6.4%) Shares 418,090 (+2.7%) Est. Cost $91.50 Unrealized -5.2%

QCOM QUALCOMM INC 0.6%

Value $39.6M (+6.2%) Shares 231,500 (+3.3%) Est. Cost $138.44 Unrealized +23.4%

TSLA TESLA INC 0.1%

Value $5.579M (+69.8%) Shares 12,406 (+67.9%) Est. Cost $361.22 Unrealized +22.7%

APD AIR PRODS & CHEMS INC 0.4%

Value $29.63M (-7.2%) Shares 119,937 (+2.5%) Est. Cost $266.44 Unrealized -5.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.6M (+164.5%) Shares 66,741 (+121.2%) Est. Cost $47.81 Unrealized -0.6%

GILD GILEAD SCIENCES INC 0.1%

Value $3.498M (+141.0%) Shares 28,498 (+117.9%) Est. Cost $98.77 Unrealized +22.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.846M (+206.7%) Shares 17,553 (+202.1%) Est. Cost $174.74 Unrealized -10.2%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $34.61M (-5.1%) Shares 197,131 (+4.0%) Est. Cost $203.35 Unrealized -11.3%

META META PLATFORMS INC 0.2%

Value $11.43M (+18.9%) Shares 17,318 (+32.3%) Est. Cost $395.51 Unrealized +68.7%

C CITIGROUP INC 0.0%

Value $2.726M (+150.0%) Shares 23,362 (+117.5%) Est. Cost $76.86 Unrealized +34.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $4.494M (+52.5%) Shares 13,946 (+49.3%) Est. Cost $196.57 Unrealized +57.5%

AVTR AVANTOR INC 0.3%

Value $21M (-6.7%) Shares 1,832,066 (+1.6%) Est. Cost $21.30 Unrealized -42.2%

ITUB ITAU UNIBANCO HLDG S A 1.4%

Value $96.5M (+1.4%) Shares 13,477,395 (+3.9%) Est. Cost $5.14 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.523M (+476.8%) Shares 25,621 (+425.7%) Est. Cost $55.29 Unrealized -1.5%

VRSN VERISIGN INC 0.0%

Value $2.223M (+125.6%) Shares 9,150 (+159.6%) Est. Cost $258.03 Unrealized -2.8%

V VISA INC 0.0%

Value $2.504M (+86.3%) Shares 7,141 (+81.4%) Est. Cost $290.24 Unrealized +17.3%

DIS DISNEY WALT CO 0.0%

Value $1.563M (+240.1%) Shares 13,741 (+242.2%) Est. Cost $106.25 Unrealized +3.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.814M (+134.1%) Shares 18,292 (+97.2%) Est. Cost $103.46 Unrealized -10.4%

HPQ HP INC 0.0%

Value $1.256M (+456.2%) Shares 56,370 (+579.7%) Est. Cost $25.17 Unrealized +0.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.136M (+90.7%) Shares 9,975 (+44.1%) Est. Cost $171.47 Unrealized +31.0%

CNC CENTENE CORP DEL 0.0%

Value $2.766M (+57.8%) Shares 67,228 (+36.8%) Est. Cost $49.86 Unrealized -24.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value $216M (+0.5%) Shares 1,335,571 (+4.5%) Est. Cost $112.56 Unrealized +38.8%

NOW SERVICENOW INC 0.0%

Value $1.128M (-45.8%) Shares 7,366 (+225.5%) Est. Cost $150.73 Unrealized +13.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.318M (+68.8%) Shares 26,862 (+61.4%) Est. Cost $72.58 Unrealized +16.0%

ETR ENTERGY CORP NEW 0.7%

Value $48.06M (+2.0%) Shares 519,976 (+2.8%) Est. Cost $54.43 Unrealized +73.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $42.04M (+2.1%) Shares 659,828 (+2.9%) Est. Cost $60.09 Unrealized +2.1%

TTEK TETRA TECH INC NEW 0.2%

Value $10.86M (+8.0%) Shares 323,654 (+7.5%) Est. Cost $39.22 Unrealized -13.8%

WMT WALMART INC 0.1%

Value $5.885M (+14.5%) Shares 52,827 (+5.9%) Est. Cost $94.00 Unrealized +14.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.418M (+44.2%) Shares 13,063 (+46.2%) Est. Cost $124.68 Unrealized +44.4%

ABBV ABBVIE INC 0.1%

Value $3.798M (+24.1%) Shares 16,622 (+25.8%) Est. Cost $130.62 Unrealized +74.2%

AMAT APPLIED MATLS INC 0.0%

Value $1.844M (+62.9%) Shares 7,175 (+29.7%) Est. Cost $171.72 Unrealized +39.5%

WM WASTE MGMT INC DEL 0.2%

Value $15.69M (+4.7%) Shares 71,422 (+5.3%) Est. Cost $159.99 Unrealized +32.9%

SHEL SHELL PLC 0.0%

Value $1.815M (+60.2%) Shares 24,695 (+55.9%) Est. Cost $46.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.354M (+40.5%) Shares 57,793 (+51.6%) Est. Cost $35.57 Unrealized +13.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.437M (+88.5%) Shares 3,065 (+97.2%) Est. Cost $478.10 Unrealized +6.5%

WCN WASTE CONNECTIONS INC 0.2%

Value $14.65M (+4.7%) Shares 83,561 (+4.9%) Est. Cost $147.87 Unrealized +16.9%

AMGN AMGEN INC 0.0%

Value $1.474M (+79.6%) Shares 4,502 (+54.9%) Est. Cost $296.99 Unrealized +6.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.036M (+170.4%) Shares 1,830 (+113.5%) Est. Cost $542.04 Unrealized -1.8%

RBLX ROBLOX CORP 0.0%

Value $2.022M (-23.3%) Shares 24,956 (+31.1%) Est. Cost $66.04 Unrealized +60.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.628M (+60.1%) Shares 47,230 (+73.8%) Est. Cost $36.63 Unrealized -10.2%

CSCO CISCO SYS INC 0.0%

Value $3.35M (+22.2%) Shares 43,490 (+8.6%) Est. Cost $49.73 Unrealized +48.4%

RSG REPUBLIC SVCS INC 0.2%

Value $14.77M (-3.3%) Shares 69,700 (+4.7%) Est. Cost $141.80 Unrealized +51.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.299M (+62.0%) Shares 40,472 (+67.9%) Est. Cost $32.47 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.078M (+85.2%) Shares 36,064 (+94.7%) Est. Cost $33.29 Unrealized -14.3%

EIX EDISON INTL 0.0%

Value $1.087M (+75.7%) Shares 18,112 (+61.8%) Est. Cost $54.71 Unrealized +4.8%

CB CHUBB LIMITED 0.0%

Value $2.595M (+22.0%) Shares 8,315 (+10.3%) Est. Cost $189.38 Unrealized +54.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.548M (+40.6%) Shares 59,020 (+48.4%) Est. Cost $23.91 Unrealized —

VLTO VERALTO CORP 0.2%

Value $13.22M (+3.4%) Shares 132,532 (+10.5%) Est. Cost $91.58 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.249M (+15.2%) Shares 10,969 (+9.7%) Est. Cost $191.21 Unrealized +56.3%

MAA MID-AMER APT CMNTYS INC 0.4%

Value $26.08M (+1.6%) Shares 187,771 (+2.2%) Est. Cost $132.37 Unrealized +0.5%

WFC WELLS FARGO CO NEW 0.0%

Value $1.2M (+53.5%) Shares 12,872 (+38.0%) Est. Cost $52.49 Unrealized +65.0%

PFE PFIZER INC 0.0%

Value $3.238M (+14.1%) Shares 130,052 (+16.8%) Est. Cost $27.61 Unrealized -9.3%

CAT CATERPILLAR INC 0.0%

Value $1.19M (+50.5%) Shares 2,077 (+25.3%) Est. Cost $312.16 Unrealized +78.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $769K (+101.4%) Shares 9,736 (+103.8%) Est. Cost $76.34 Unrealized +2.6%

KVUE KENVUE INC 0.0%

Value $633K (+155.5%) Shares 36,699 (+140.4%) Est. Cost $17.07 Unrealized -4.8%

KO COCA COLA CO 0.0%

Value $1.604M (+31.3%) Shares 22,946 (+24.6%) Est. Cost $56.48 Unrealized +22.9%

PSX PHILLIPS 66 0.0%

Value $727K (+103.7%) Shares 5,635 (+114.7%) Est. Cost $119.84 Unrealized +11.8%

ADSK AUTODESK INC 0.0%

Value $628K (+140.3%) Shares 2,120 (+157.9%) Est. Cost $303.40 Unrealized -0.3%

T AT&T INC 0.0%

Value $2.181M (+19.6%) Shares 87,794 (+36.0%) Est. Cost $19.30 Unrealized +31.0%

INTU INTUIT 0.0%

Value $2.318M (+18.1%) Shares 3,500 (+21.8%) Est. Cost $569.85 Unrealized +15.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.078M (+46.4%) Shares 6,258 (+2.1%) Est. Cost $83.01 Unrealized +82.6%

HD HOME DEPOT INC 0.0%

Value $2.025M (+20.3%) Shares 5,886 (+41.7%) Est. Cost $277.77 Unrealized +31.3%

SW SMURFIT WESTROCK PLC 0.0%

Value $630K (+109.9%) Shares 16,288 (+131.1%) Est. Cost $39.87 Unrealized -4.4%

EG EVEREST GROUP LTD 0.6%

Value $38.68M (+0.9%) Shares 113,986 (+4.1%) Est. Cost $348.68 Unrealized -5.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.268M (+33.4%) Shares 9,550 (+3.8%) Est. Cost $109.04 Unrealized +2.3%

FDX FEDEX CORP 0.0%

Value $1.088M (+41.1%) Shares 3,767 (+15.2%) Est. Cost $250.98 Unrealized +4.2%

SCI SERVICE CORP INTL 0.2%

Value $14.06M (+2.3%) Shares 180,278 (+9.2%) Est. Cost $72.28 Unrealized +10.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.192M (+15.7%) Shares 12,089 (+23.2%) Est. Cost $165.40 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.859M (+11.2%) Shares 5,688 (+11.2%) Est. Cost $404.65 Unrealized +23.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $10.23M (+2.8%) Shares 429,580 (+10.2%) Est. Cost $17.26 Unrealized +43.0%

CURB CURBLINE PPTYS CORP 0.0%

Value $745K (+59.2%) Shares 32,084 (+53.0%) Est. Cost $23.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $703K (+64.9%) Shares 1,901 (+48.1%) Est. Cost $278.60 Unrealized +28.1%

PINS PINTEREST INC 0.0%

Value $498K (+115.5%) Shares 19,230 (+167.8%) Est. Cost $30.14 Unrealized -4.5%

TJX TJX COS INC NEW 0.0%

Value $1.138M (+29.7%) Shares 7,410 (+22.0%) Est. Cost $92.69 Unrealized +59.3%

MA MASTERCARD INCORPORATED 0.0%

Value $2.75M (+10.3%) Shares 4,817 (+9.9%) Est. Cost $363.54 Unrealized +53.8%

PEP PEPSICO INC 0.0%

Value $2.221M (+13.1%) Shares 15,473 (+10.7%) Est. Cost $130.50 Unrealized +11.8%

CVX CHEVRON CORP NEW 0.6%

Value $44.42M (+0.6%) Shares 291,440 (+2.5%) Est. Cost $148.50 Unrealized +1.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.235M (+26.0%) Shares 5,097 (+10.5%) Est. Cost $209.21 Unrealized +6.2%

CMI CUMMINS INC 0.0%

Value $1.088M (+30.2%) Shares 2,132 (+7.7%) Est. Cost $289.91 Unrealized +60.9%

DE DEERE & CO 0.0%

Value $466K (+113.2%) Shares 1,001 (+109.4%) Est. Cost $478.17 Unrealized -2.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.719M (+16.3%) Shares 17,206 (+11.1%) Est. Cost $81.16 Unrealized +16.7%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.745M (+14.8%) Shares 12,173 (+23.1%) Est. Cost $113.31 Unrealized +29.9%

EQIX EQUINIX INC 0.0%

Value $2.555M (+9.2%) Shares 3,335 (+11.7%) Est. Cost $693.74 Unrealized +12.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $734K (+41.5%) Shares 4,684 (+27.1%) Est. Cost $185.72 Unrealized -22.9%

NWSA NEWS CORP NEW 0.0%

Value $881K (+32.0%) Shares 33,726 (+55.2%) Est. Cost $26.98 Unrealized -2.8%

ADI ANALOG DEVICES INC 0.0%

Value $816K (+35.1%) Shares 3,009 (+22.4%) Est. Cost $205.83 Unrealized +21.8%

SLM SLM CORP 0.4%

Value $24.88M (-0.8%) Shares 919,429 (+1.4%) Est. Cost $28.47 Unrealized -3.7%

PEGA PEGASYSTEMS INC 0.0%

Value $711K (+36.2%) Shares 11,907 (+31.2%) Est. Cost $55.93 Unrealized +4.7%

ABT ABBOTT LABS 0.0%

Value $1.1M (+19.9%) Shares 8,782 (+28.1%) Est. Cost $104.74 Unrealized +21.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $526K (+52.8%) Shares 1,500 (+40.8%) Est. Cost $377.90 Unrealized -10.9%

— REV GROUP INC 0.0%

Value $560K (+45.8%) Shares 9,212 (+35.8%) Est. Cost $51.08 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $558K (+44.3%) Shares 2,449 (+56.5%) Est. Cost $162.56 Unrealized +30.6%

GLW CORNING INC 0.0%

Value $674K (+33.9%) Shares 7,693 (+25.5%) Est. Cost $69.24 Unrealized +24.2%

EPAM EPAM SYS INC 0.0%

Value $594K (+39.3%) Shares 2,897 (+2.5%) Est. Cost $210.70 Unrealized -15.4%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $16.31M (-1.0%) Shares 125,011 (+5.6%) Est. Cost $135.55 Unrealized -1.7%

AZO AUTOZONE INC 0.0%

Value $858K (-15.3%) Shares 253 (+7.2%) Est. Cost $3062.63 Unrealized +23.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $517K (+39.0%) Shares 5,421 (+42.4%) Est. Cost $78.73 Unrealized +24.5%

SYK STRYKER CORPORATION 0.0%

Value $696K (+26.0%) Shares 1,981 (+32.5%) Est. Cost $276.44 Unrealized +31.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.172M (+13.5%) Shares 3,750 (+27.5%) Est. Cost $304.46 Unrealized +7.2%

CVS CVS HEALTH CORP 0.0%

Value $669K (+26.1%) Shares 8,433 (+19.8%) Est. Cost $60.09 Unrealized +30.9%

LOW LOWES COS INC 0.0%

Value $469K (+41.0%) Shares 1,943 (+47.0%) Est. Cost $242.81 Unrealized -1.2%

BLK BLACKROCK INC 0.0%

Value $612K (+28.4%) Shares 572 (+39.9%) Est. Cost $1034.52 Unrealized +5.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.107M (-10.6%) Shares 5,303 (+17.8%) Est. Cost $290.54 Unrealized -22.6%

BC BRUNSWICK CORP 0.0%

Value $551K (+30.6%) Shares 7,427 (+11.2%) Est. Cost $69.16 Unrealized -2.4%

TXN TEXAS INSTRS INC 0.0%

Value $962K (+15.4%) Shares 5,547 (+22.2%) Est. Cost $189.20 Unrealized -9.8%

O REALTY INCOME CORP 0.0%

Value $2.842M (-4.3%) Shares 50,417 (+3.2%) Est. Cost $47.09 Unrealized +21.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $341K (+55.7%) Shares 2,937 (+46.1%) Est. Cost $60.02 Unrealized +84.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.656M (+7.4%) Shares 7,933 (+3.4%) Est. Cost $122.73 Unrealized +57.1%

TSN TYSON FOODS INC 0.0%

Value $1.347M (+9.1%) Shares 22,986 (+1.1%) Est. Cost $56.12 Unrealized -2.7%

COP CONOCOPHILLIPS 0.0%

Value $1.589M (+7.6%) Shares 16,978 (+8.7%) Est. Cost $92.71 Unrealized -2.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.478M (+7.8%) Shares 85,079 (+10.9%) Est. Cost $15.55 Unrealized —

BX BLACKSTONE INC 0.0%

Value $356K (+39.7%) Shares 2,310 (+54.8%) Est. Cost $140.90 Unrealized +7.5%

SBUX STARBUCKS CORP 0.0%

Value $650K (+18.2%) Shares 7,715 (+18.7%) Est. Cost $76.67 Unrealized +9.6%

XPO XPO INC 0.0%

Value $746K (+13.4%) Shares 5,488 (+7.9%) Est. Cost $108.84 Unrealized +25.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $313K (+39.2%) Shares 1,215 (+58.8%) Est. Cost $191.82 Unrealized +38.1%

APH AMPHENOL CORP NEW 0.0%

Value $888K (+10.7%) Shares 6,569 (+1.4%) Est. Cost $74.43 Unrealized +79.4%

TGT TARGET CORP 0.0%

Value $397K (+25.2%) Shares 4,061 (+14.8%) Est. Cost $123.50 Unrealized -25.8%

CI THE CIGNA GROUP 0.0%

Value $814K (+9.5%) Shares 2,957 (+14.7%) Est. Cost $278.60 Unrealized +0.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.257M (-2.5%) Shares 14,590 (+9.0%) Est. Cost $134.04 Unrealized +21.7%

PNW PINNACLE WEST CAP CORP 0.6%

Value $44.26M (+0.1%) Shares 499,007 (+1.2%) Est. Cost $74.64 Unrealized +19.5%

BDX BECTON DICKINSON & CO 0.0%

Value $335K (+16.3%) Shares 1,727 (+12.1%) Est. Cost $184.65 Unrealized +2.7%

EOG EOG RES INC 0.0%

Value $311K (+17.3%) Shares 2,962 (+25.2%) Est. Cost $107.39 Unrealized -0.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $802K (-5.4%) Shares 8,792 (+11.9%) Est. Cost $90.86 Unrealized +7.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $445K (+9.9%) Shares 1,374 (+17.4%) Est. Cost $251.76 Unrealized +32.7%

— AMCOR PLC 0.0%

Value $284K (+14.9%) Shares 34,028 (+12.7%) Est. Cost $9.60 Unrealized -14.1%

CUBE CUBESMART 0.0%

Value $559K (-6.1%) Shares 15,507 (+5.9%) Est. Cost $42.14 Unrealized —

CTS CTS CORP 0.0%

Value $426K (+9.4%) Shares 9,940 (+1.9%) Est. Cost $46.56 Unrealized -10.0%

AON AON PLC 0.0%

Value $522K (+6.4%) Shares 1,479 (+7.6%) Est. Cost $314.07 Unrealized +11.2%

URI UNITED RENTALS INC 0.0%

Value $311K (+4.7%) Shares 384 (+23.5%) Est. Cost $739.89 Unrealized +17.2%

TMUS T-MOBILE US INC 0.0%

Value $683K (+1.8%) Shares 3,363 (+20.0%) Est. Cost $206.39 Unrealized +2.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $601K (-1.6%) Shares 1,325 (+13.4%) Est. Cost $467.77 Unrealized +1.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $502K (+1.3%) Shares 9,333 (+17.5%) Est. Cost $51.79 Unrealized +10.2%

HUBS HUBSPOT INC 0.0%

Value $739K (-0.8%) Shares 1,841 (+15.6%) Est. Cost $473.71 Unrealized -12.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.528M (-0.3%) Shares 1,772 (+7.1%) Est. Cost $705.94 Unrealized +28.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	2,615,779 (+78688.5%)	$175M (+77989.7%)	2.5%	$64.53	+0.0%	COM	22052L104
NVDA	NVIDIA CORPORATION	645,261 (+370.8%)	$120M (+370.6%)	1.7%	$170.35	+9.3%	COM	67066G104
UNP	UNION PAC CORP	718,637 (+40.3%)	$166M (+37.3%)	2.4%	$224.23	+1.4%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	342,284 (+45.9%)	$104M (+58.8%)	1.5%	$158.58	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	34,170 (+1148.9%)	$36.72M (+1659.1%)	0.5%	$931.27	+2.6%	COM	532457108
DD	DUPONT DE NEMOURS INC	864,405 (+19109.0%)	$34.75M (+9812.7%)	0.5%	$37.34	+0.1%	COM	26614N102
CSX	CSX CORP	4,818,959 (+20.1%)	$175M (+22.6%)	2.5%	$33.24	+7.4%	COM	126408103
FLUT	FLUTTER ENTMT PLC	963,249 (+3.6%)	$207M (-12.3%)	3.0%	$193.52	+16.2%	SHS	G3643J108
GS	GOLDMAN SACHS GROUP INC	32,049 (+4035.4%)	$28.17M (+4464.5%)	0.4%	$801.03	+1.5%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	715,870 (+60.4%)	$61.24M (+74.7%)	0.9%	$54.31	+46.7%	COM NEW	026874784
NU	NU HLDGS LTD	2,787,570 (+110.7%)	$46.66M (+120.3%)	0.7%	$12.28	+30.9%	ORD SHS CL A	G6683N103
MLI	MUELLER INDS INC	370,357 (+116.3%)	$42.52M (+145.6%)	0.6%	$78.77	+36.3%	COM	624756102
PCG	PG&E CORP	1,615,124 (+2080.1%)	$25.96M (+2223.2%)	0.4%	$15.93	-0.0%	COM	69331C108
NXT	NEXTPOWER INC	291,693 (+2865.3%)	$25.41M (+3391.1%)	0.4%	$89.56	+1.2%	CLASS A COM	65290E101
LFUS	LITTELFUSE INC	89,408 (+11392.0%)	$22.61M (+11121.8%)	0.3%	$254.58	+0.0%	COM	537008104
UNH	UNITEDHEALTH GROUP INC	68,608 (+539.9%)	$22.65M (+511.7%)	0.3%	$354.21	-4.8%	COM	91324P102
CRH	CRH PLC	1,733,992 (+4.5%)	$216M (+8.7%)	3.1%	$60.73	+96.2%	ORD	G25508105
WAL	WESTERN ALLIANCE BANCORP	557,894 (+55.7%)	$46.9M (+50.9%)	0.7%	$82.63	-2.4%	COM	957638109
MRK	MERCK & CO INC	563,716 (+1.7%)	$59.34M (+27.5%)	0.9%	$93.50	-0.3%	COM	58933Y105
AXTA	AXALTA COATING SYS LTD	1,186,312 (+29.3%)	$38.33M (+45.9%)	0.6%	$29.46	-0.4%	COM	G0750C108
NFLX	NETFLIX INC	271,496 (+768.9%)	$25.46M (-32.0%)	0.4%	$106.20	+1.5%	COM	64110L106
PR	PERMIAN RESOURCES CORP	3,443,381 (+17.2%)	$48.31M (+28.5%)	0.7%	$13.82	-2.9%	CLASS A COM	71424F105
AAPL	APPLE INC	106,994 (+30.4%)	$29.09M (+39.2%)	0.4%	$196.65	+36.5%	COM	037833100
NEM	NEWMONT CORP	412,871 (+3.7%)	$41.23M (+22.8%)	0.6%	$43.00	+109.7%	COM	651639106
FTV	FORTIVE CORP	630,963 (+2.8%)	$34.84M (+15.8%)	0.5%	$53.40	-2.9%	COM	34959J108
HAL	HALLIBURTON CO	1,094,104 (+2.8%)	$30.92M (+18.1%)	0.4%	$32.25	-18.5%	COM	406216101
FMX	FOMENTO ECONOMICO MEXICANO S	85,067 (+100.2%)	$8.598M (+105.2%)	0.1%	$102.33	—	SPON ADR UNITS	344419106
CCK	CROWN HLDGS INC	166,753 (+23.1%)	$17.17M (+31.2%)	0.2%	$86.12	+13.0%	COM	228368106
GOOG	ALPHABET INC	30,789 (+33.5%)	$9.662M (+72.1%)	0.1%	$178.16	+60.7%	CAP STK CL C	02079K107
SQM	SOCIEDAD QUIMICA Y MINERA DE	103,127 (+29.9%)	$7.095M (+107.9%)	0.1%	$48.92	—	SPON ADR SER B	833635105
JD	JD.COM INC	577,410 (+1.6%)	$16.57M (-16.6%)	0.2%	$28.88	—	SPON ADS CL A	47215P106
XOM	EXXON MOBIL CORP	53,416 (+88.0%)	$6.428M (+100.7%)	0.1%	$106.58	+8.4%	COM	30231G102
KDP	KEURIG DR PEPPER INC	918,260 (+3.9%)	$25.72M (+14.1%)	0.4%	$30.66	-11.2%	COM	49271V100
PSA	PUBLIC STORAGE OPER CO	136,273 (+2.9%)	$35.36M (-7.6%)	0.5%	$275.17	+0.8%	COM	74460D109
PM	PHILIP MORRIS INTL INC	1,445,252 (+2.2%)	$232M (+1.1%)	3.4%	$106.32	+44.4%	COM	718172109
ENTG	ENTEGRIS INC	418,090 (+2.7%)	$35.22M (-6.4%)	0.5%	$91.50	-5.2%	COM	29362U104
QCOM	QUALCOMM INC	231,500 (+3.3%)	$39.6M (+6.2%)	0.6%	$138.44	+23.4%	COM	747525103
TSLA	TESLA INC	12,406 (+67.9%)	$5.579M (+69.8%)	0.1%	$361.22	+22.7%	COM	88160R101
APD	AIR PRODS & CHEMS INC	119,937 (+2.5%)	$29.63M (-7.2%)	0.4%	$266.44	-5.6%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	66,741 (+121.2%)	$3.6M (+164.5%)	0.1%	$47.81	-0.6%	COM	110122108
GILD	GILEAD SCIENCES INC	28,498 (+117.9%)	$3.498M (+141.0%)	0.1%	$98.77	+22.4%	COM	375558103
TEAM	ATLASSIAN CORPORATION	17,553 (+202.1%)	$2.846M (+206.7%)	0.0%	$174.74	-10.2%	CL A	049468101
AMT	AMERICAN TOWER CORP NEW	197,131 (+4.0%)	$34.61M (-5.1%)	0.5%	$203.35	-11.3%	COM	03027X100
META	META PLATFORMS INC	17,318 (+32.3%)	$11.43M (+18.9%)	0.2%	$395.51	+68.7%	CL A	30303M102
C	CITIGROUP INC	23,362 (+117.5%)	$2.726M (+150.0%)	0.0%	$76.86	+34.8%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	13,946 (+49.3%)	$4.494M (+52.5%)	0.1%	$196.57	+57.5%	COM	46625H100
AVTR	AVANTOR INC	1,832,066 (+1.6%)	$21M (-6.7%)	0.3%	$21.30	-42.2%	COM	05352A100
ITUB	ITAU UNIBANCO HLDG S A	13,477,395 (+3.9%)	$96.5M (+1.4%)	1.4%	$5.14	—	SPON ADR REP PFD	465562106
BMRN	BIOMARIN PHARMACEUTICAL INC	25,621 (+425.7%)	$1.523M (+476.8%)	0.0%	$55.29	-1.5%	COM	09061G101
VRSN	VERISIGN INC	9,150 (+159.6%)	$2.223M (+125.6%)	0.0%	$258.03	-2.8%	COM	92343E102
V	VISA INC	7,141 (+81.4%)	$2.504M (+86.3%)	0.0%	$290.24	+17.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	13,741 (+242.2%)	$1.563M (+240.1%)	0.0%	$106.25	+3.1%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	18,292 (+97.2%)	$1.814M (+134.1%)	0.0%	$103.46	-10.4%	CL B	911312106
HPQ	HP INC	56,370 (+579.7%)	$1.256M (+456.2%)	0.0%	$25.17	+0.3%	COM	40434L105
AMD	ADVANCED MICRO DEVICES INC	9,975 (+44.1%)	$2.136M (+90.7%)	0.0%	$171.47	+31.0%	COM	007903107
CNC	CENTENE CORP DEL	67,228 (+36.8%)	$2.766M (+57.8%)	0.0%	$49.86	-24.9%	COM	15135B101
ICE	INTERCONTINENTAL EXCHANGE IN	1,335,571 (+4.5%)	$216M (+0.5%)	3.1%	$112.56	+38.8%	COM	45866F104
NOW	SERVICENOW INC	7,366 (+225.5%)	$1.128M (-45.8%)	0.0%	$150.73	+13.8%	COM	81762P102
ZM	ZOOM COMMUNICATIONS INC	26,862 (+61.4%)	$2.318M (+68.8%)	0.0%	$72.58	+16.0%	CL A	98980L101
ETR	ENTERGY CORP NEW	519,976 (+2.8%)	$48.06M (+2.0%)	0.7%	$54.43	+73.7%	COM	29364G103
MCHP	MICROCHIP TECHNOLOGY INC.	659,828 (+2.9%)	$42.04M (+2.1%)	0.6%	$60.09	+2.1%	COM	595017104
TTEK	TETRA TECH INC NEW	323,654 (+7.5%)	$10.86M (+8.0%)	0.2%	$39.22	-13.8%	COM	88162G103
WMT	WALMART INC	52,827 (+5.9%)	$5.885M (+14.5%)	0.1%	$94.00	+14.0%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	13,063 (+46.2%)	$2.418M (+44.2%)	0.0%	$124.68	+44.4%	COM	828806109
ABBV	ABBVIE INC	16,622 (+25.8%)	$3.798M (+24.1%)	0.1%	$130.62	+74.2%	COM	00287Y109
AMAT	APPLIED MATLS INC	7,175 (+29.7%)	$1.844M (+62.9%)	0.0%	$171.72	+39.5%	COM	038222105
WM	WASTE MGMT INC DEL	71,422 (+5.3%)	$15.69M (+4.7%)	0.2%	$159.99	+32.9%	COM	94106L109
SHEL	SHELL PLC	24,695 (+55.9%)	$1.815M (+60.2%)	0.0%	$46.06	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	57,793 (+51.6%)	$2.354M (+40.5%)	0.0%	$35.57	+13.8%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	3,065 (+97.2%)	$1.437M (+88.5%)	0.0%	$478.10	+6.5%	CL A	22788C105
WCN	WASTE CONNECTIONS INC	83,561 (+4.9%)	$14.65M (+4.7%)	0.2%	$147.87	+16.9%	COM	94106B101
AMGN	AMGEN INC	4,502 (+54.9%)	$1.474M (+79.6%)	0.0%	$296.99	+6.4%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	1,830 (+113.5%)	$1.036M (+170.4%)	0.0%	$542.04	-1.8%	COM NEW	46120E602
RBLX	ROBLOX CORP	24,956 (+31.1%)	$2.022M (-23.3%)	0.0%	$66.04	+60.8%	CL A	771049103
DKNG	DRAFTKINGS INC NEW	47,230 (+73.8%)	$1.628M (+60.1%)	0.0%	$36.63	-10.2%	COM CL A	26142V105
CSCO	CISCO SYS INC	43,490 (+8.6%)	$3.35M (+22.2%)	0.0%	$49.73	+48.4%	COM	17275R102
RSG	REPUBLIC SVCS INC	69,700 (+4.7%)	$14.77M (-3.3%)	0.2%	$141.80	+51.3%	COM	760759100
AMH	AMERICAN HOMES 4 RENT	40,472 (+67.9%)	$1.299M (+62.0%)	0.0%	$32.47	—	CL A	02665T306
CMCSA	COMCAST CORP NEW	36,064 (+94.7%)	$1.078M (+85.2%)	0.0%	$33.29	-14.3%	CL A	20030N101
EIX	EDISON INTL	18,112 (+61.8%)	$1.087M (+75.7%)	0.0%	$54.71	+4.8%	COM	281020107
CB	CHUBB LIMITED	8,315 (+10.3%)	$2.595M (+22.0%)	0.0%	$189.38	+54.4%	COM	H1467J104
BRX	BRIXMOR PPTY GROUP INC	59,020 (+48.4%)	$1.548M (+40.6%)	0.0%	$23.91	—	COM	11120U105
VLTO	VERALTO CORP	132,532 (+10.5%)	$13.22M (+3.4%)	0.2%	$91.58	+10.3%	COM SHS	92338C103
IBM	INTERNATIONAL BUSINESS MACHS	10,969 (+9.7%)	$3.249M (+15.2%)	0.0%	$191.21	+56.3%	COM	459200101
MAA	MID-AMER APT CMNTYS INC	187,771 (+2.2%)	$26.08M (+1.6%)	0.4%	$132.37	+0.5%	COM	59522J103
WFC	WELLS FARGO CO NEW	12,872 (+38.0%)	$1.2M (+53.5%)	0.0%	$52.49	+65.0%	COM	949746101
PFE	PFIZER INC	130,052 (+16.8%)	$3.238M (+14.1%)	0.0%	$27.61	-9.3%	COM	717081103
CAT	CATERPILLAR INC	2,077 (+25.3%)	$1.19M (+50.5%)	0.0%	$312.16	+78.0%	COM	149123101
CL	COLGATE PALMOLIVE CO	9,736 (+103.8%)	$769K (+101.4%)	0.0%	$76.34	+2.6%	COM	194162103
KVUE	KENVUE INC	36,699 (+140.4%)	$633K (+155.5%)	0.0%	$17.07	-4.8%	COM	49177J102
KO	COCA COLA CO	22,946 (+24.6%)	$1.604M (+31.3%)	0.0%	$56.48	+22.9%	COM	191216100
PSX	PHILLIPS 66	5,635 (+114.7%)	$727K (+103.7%)	0.0%	$119.84	+11.8%	COM	718546104
ADSK	AUTODESK INC	2,120 (+157.9%)	$628K (+140.3%)	0.0%	$303.40	-0.3%	COM	052769106
T	AT&T INC	87,794 (+36.0%)	$2.181M (+19.6%)	0.0%	$19.30	+31.0%	COM	00206R102
INTU	INTUIT	3,500 (+21.8%)	$2.318M (+18.1%)	0.0%	$569.85	+15.9%	COM	461202103
WDC	WESTERN DIGITAL CORP	6,258 (+2.1%)	$1.078M (+46.4%)	0.0%	$83.01	+82.6%	COM	958102105
HD	HOME DEPOT INC	5,886 (+41.7%)	$2.025M (+20.3%)	0.0%	$277.77	+31.3%	COM	437076102
SW	SMURFIT WESTROCK PLC	16,288 (+131.1%)	$630K (+109.9%)	0.0%	$39.87	-4.4%	SHS	G8267P108
EG	EVEREST GROUP LTD	113,986 (+4.1%)	$38.68M (+0.9%)	0.6%	$348.68	-5.3%	COM	G3223R108
DG	DOLLAR GEN CORP NEW	9,550 (+3.8%)	$1.268M (+33.4%)	0.0%	$109.04	+2.3%	COM	256677105
FDX	FEDEX CORP	3,767 (+15.2%)	$1.088M (+41.1%)	0.0%	$250.98	+4.2%	COM	31428X106
SCI	SERVICE CORP INTL	180,278 (+9.2%)	$14.06M (+2.3%)	0.2%	$72.28	+10.7%	COM	817565104
AVB	AVALONBAY CMNTYS INC	12,089 (+23.2%)	$2.192M (+15.7%)	0.0%	$165.40	+8.7%	COM	053484101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,688 (+11.2%)	$2.859M (+11.2%)	0.0%	$404.65	+23.0%	CL B NEW	084670702
MWA	MUELLER WTR PRODS INC	429,580 (+10.2%)	$10.23M (+2.8%)	0.1%	$17.26	+43.0%	COM SER A	624758108
CURB	CURBLINE PPTYS CORP	32,084 (+53.0%)	$745K (+59.2%)	0.0%	$23.12	—	COM	23128Q101
AXP	AMERICAN EXPRESS CO	1,901 (+48.1%)	$703K (+64.9%)	0.0%	$278.60	+28.1%	COM	025816109
PINS	PINTEREST INC	19,230 (+167.8%)	$498K (+115.5%)	0.0%	$30.14	-4.5%	CL A	72352L106
TJX	TJX COS INC NEW	7,410 (+22.0%)	$1.138M (+29.7%)	0.0%	$92.69	+59.3%	COM	872540109
MA	MASTERCARD INCORPORATED	4,817 (+9.9%)	$2.75M (+10.3%)	0.0%	$363.54	+53.8%	CL A	57636Q104
PEP	PEPSICO INC	15,473 (+10.7%)	$2.221M (+13.1%)	0.0%	$130.50	+11.8%	COM	713448108
CVX	CHEVRON CORP NEW	291,440 (+2.5%)	$44.42M (+0.6%)	0.6%	$148.50	+1.9%	COM	166764100
COF	CAPITAL ONE FINL CORP	5,097 (+10.5%)	$1.235M (+26.0%)	0.0%	$209.21	+6.2%	COM	14040H105
CMI	CUMMINS INC	2,132 (+7.7%)	$1.088M (+30.2%)	0.0%	$289.91	+60.9%	COM	231021106
DE	DEERE & CO	1,001 (+109.4%)	$466K (+113.2%)	0.0%	$478.17	-2.2%	COM	244199105
SCHW	SCHWAB CHARLES CORP	17,206 (+11.1%)	$1.719M (+16.3%)	0.0%	$81.16	+16.7%	COM	808513105
PG	PROCTER AND GAMBLE CO	12,173 (+23.1%)	$1.745M (+14.8%)	0.0%	$113.31	+29.9%	COM	742718109
EQIX	EQUINIX INC	3,335 (+11.7%)	$2.555M (+9.2%)	0.0%	$693.74	+12.6%	COM	29444U700
ODFL	OLD DOMINION FREIGHT LINE IN	4,684 (+27.1%)	$734K (+41.5%)	0.0%	$185.72	-22.9%	COM	679580100
NWSA	NEWS CORP NEW	33,726 (+55.2%)	$881K (+32.0%)	0.0%	$26.98	-2.8%	CL A	65249B109
ADI	ANALOG DEVICES INC	3,009 (+22.4%)	$816K (+35.1%)	0.0%	$205.83	+21.8%	COM	032654105
SLM	SLM CORP	919,429 (+1.4%)	$24.88M (-0.8%)	0.4%	$28.47	-3.7%	COM	78442P106
PEGA	PEGASYSTEMS INC	11,907 (+31.2%)	$711K (+36.2%)	0.0%	$55.93	+4.7%	COM	705573103
ABT	ABBOTT LABS	8,782 (+28.1%)	$1.1M (+19.9%)	0.0%	$104.74	+21.5%	COM	002824100
ELV	ELEVANCE HEALTH INC FORMERLY	1,500 (+40.8%)	$526K (+52.8%)	0.0%	$377.90	-10.9%	COM	036752103
—	REV GROUP INC	9,212 (+35.8%)	$560K (+45.8%)	0.0%	$51.08	—	COM	749527107
PGR	PROGRESSIVE CORP	2,449 (+56.5%)	$558K (+44.3%)	0.0%	$162.56	+30.6%	COM	743315103
GLW	CORNING INC	7,693 (+25.5%)	$674K (+33.9%)	0.0%	$69.24	+24.2%	COM	219350105
EPAM	EPAM SYS INC	2,897 (+2.5%)	$594K (+39.3%)	0.0%	$210.70	-15.4%	COM	29414B104
AWK	AMERICAN WTR WKS CO INC NEW	125,011 (+5.6%)	$16.31M (-1.0%)	0.2%	$135.55	-1.7%	COM	030420103
AZO	AUTOZONE INC	253 (+7.2%)	$858K (-15.3%)	0.0%	$3062.63	+23.4%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	5,421 (+42.4%)	$517K (+39.0%)	0.0%	$78.73	+24.5%	COM	101137107
SYK	STRYKER CORPORATION	1,981 (+32.5%)	$696K (+26.0%)	0.0%	$276.44	+31.5%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	3,750 (+27.5%)	$1.172M (+13.5%)	0.0%	$304.46	+7.2%	COM	127387108
CVS	CVS HEALTH CORP	8,433 (+19.8%)	$669K (+26.1%)	0.0%	$60.09	+30.9%	COM	126650100
LOW	LOWES COS INC	1,943 (+47.0%)	$469K (+41.0%)	0.0%	$242.81	-1.2%	COM	548661107
BLK	BLACKROCK INC	572 (+39.9%)	$612K (+28.4%)	0.0%	$1034.52	+5.3%	COM	09290D101
CHTR	CHARTER COMMUNICATIONS INC N	5,303 (+17.8%)	$1.107M (-10.6%)	0.0%	$290.54	-22.6%	CL A	16119P108
BC	BRUNSWICK CORP	7,427 (+11.2%)	$551K (+30.6%)	0.0%	$69.16	-2.4%	COM	117043109
TXN	TEXAS INSTRS INC	5,547 (+22.2%)	$962K (+15.4%)	0.0%	$189.20	-9.8%	COM	882508104
O	REALTY INCOME CORP	50,417 (+3.2%)	$2.842M (-4.3%)	0.0%	$47.09	+21.8%	COM	756109104
BK	BANK NEW YORK MELLON CORP	2,937 (+46.1%)	$341K (+55.7%)	0.0%	$60.02	+84.1%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	7,933 (+3.4%)	$1.656M (+7.4%)	0.0%	$122.73	+57.1%	COM	693475105
TSN	TYSON FOODS INC	22,986 (+1.1%)	$1.347M (+9.1%)	0.0%	$56.12	-2.7%	CL A	902494103
COP	CONOCOPHILLIPS	16,978 (+8.7%)	$1.589M (+7.6%)	0.0%	$92.71	-2.9%	COM	20825C104
BNL	BROADSTONE NET LEASE INC	85,079 (+10.9%)	$1.478M (+7.8%)	0.0%	$15.55	—	COM	11135E203
BX	BLACKSTONE INC	2,310 (+54.8%)	$356K (+39.7%)	0.0%	$140.90	+7.5%	COM	09260D107
SBUX	STARBUCKS CORP	7,715 (+18.7%)	$650K (+18.2%)	0.0%	$76.67	+9.6%	COM	855244109
XPO	XPO INC	5,488 (+7.9%)	$746K (+13.4%)	0.0%	$108.84	+25.2%	COM	983793100
ADP	AUTOMATIC DATA PROCESSING IN	1,215 (+58.8%)	$313K (+39.2%)	0.0%	$191.82	+38.1%	COM	053015103
APH	AMPHENOL CORP NEW	6,569 (+1.4%)	$888K (+10.7%)	0.0%	$74.43	+79.4%	CL A	032095101
TGT	TARGET CORP	4,061 (+14.8%)	$397K (+25.2%)	0.0%	$123.50	-25.8%	COM	87612E106
CI	THE CIGNA GROUP	2,957 (+14.7%)	$814K (+9.5%)	0.0%	$278.60	+0.2%	COM	125523100
DLR	DIGITAL RLTY TR INC	14,590 (+9.0%)	$2.257M (-2.5%)	0.0%	$134.04	+21.7%	COM	253868103
PNW	PINNACLE WEST CAP CORP	499,007 (+1.2%)	$44.26M (+0.1%)	0.6%	$74.64	+19.5%	COM	723484101
BDX	BECTON DICKINSON & CO	1,727 (+12.1%)	$335K (+16.3%)	0.0%	$184.65	+2.7%	COM	075887109
EOG	EOG RES INC	2,962 (+25.2%)	$311K (+17.3%)	0.0%	$107.39	-0.2%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	8,792 (+11.9%)	$802K (-5.4%)	0.0%	$90.86	+7.5%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	1,374 (+17.4%)	$445K (+9.9%)	0.0%	$251.76	+32.7%	COM	824348106
—	AMCOR PLC	34,028 (+12.7%)	$284K (+14.9%)	0.0%	$9.60	-14.1%	ORD	G0250X107
CUBE	CUBESMART	15,507 (+5.9%)	$559K (-6.1%)	0.0%	$42.14	—	COM	229663109
CTS	CTS CORP	9,940 (+1.9%)	$426K (+9.4%)	0.0%	$46.56	-10.0%	COM	126501105
AON	AON PLC	1,479 (+7.6%)	$522K (+6.4%)	0.0%	$314.07	+11.2%	SHS CL A	G0403H108
URI	UNITED RENTALS INC	384 (+23.5%)	$311K (+4.7%)	0.0%	$739.89	+17.2%	COM	911363109
TMUS	T-MOBILE US INC	3,363 (+20.0%)	$683K (+1.8%)	0.0%	$206.39	+2.4%	COM	872590104
TYL	TYLER TECHNOLOGIES INC	1,325 (+13.4%)	$601K (-1.6%)	0.0%	$467.77	+1.8%	COM	902252105
MDLZ	MONDELEZ INTL INC	9,333 (+17.5%)	$502K (+1.3%)	0.0%	$51.79	+10.2%	CL A	609207105
HUBS	HUBSPOT INC	1,841 (+15.6%)	$739K (-0.8%)	0.0%	$473.71	-12.6%	COM	443573100
COST	COSTCO WHSL CORP NEW	1,772 (+7.1%)	$1.528M (-0.3%)	0.0%	$705.94	+28.3%	COM	22160K105

Exited Positions (66)

AER AERCAP HOLDINGS NV 2.3%

Value $157M Shares 1,295,143 Est. Cost $58.91 Unrealized +124.8%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value $98.41M Shares 475,614 Est. Cost $127.24 Unrealized +52.0%

PRGO PERRIGO CO PLC 1.0%

Value $70.15M Shares 3,149,878 Est. Cost $30.51 Unrealized -45.4%

APTV APTIV PLC 0.6%

Value $39.97M Shares 463,568 Est. Cost $61.49 Unrealized +30.6%

JBL JABIL INC 0.6%

Value $38.43M Shares 176,950 Est. Cost $161.83 Unrealized +31.8%

CNH CNH INDL N V 0.5%

Value $37.76M Shares 3,479,785 Est. Cost $12.06 Unrealized -17.2%

NICE NICE LTD 0.5%

Value $37.15M Shares 256,614 Est. Cost $166.01 Unrealized —

RDDT REDDIT INC 0.5%

Value $36.03M Shares 156,643 Est. Cost $113.37 Unrealized +85.5%

CLVT CLARIVATE PLC 0.5%

Value $32.81M Shares 8,567,267 Est. Cost $7.75 Unrealized -54.1%

QTWO Q2 HLDGS INC 0.5%

Value $32.61M Shares 450,450 Est. Cost $71.36 Unrealized -3.8%

ADMA ADMA BIOLOGICS INC 0.4%

Value $31.07M Shares 2,119,291 Est. Cost $18.81 Unrealized -10.4%

COIN COINBASE GLOBAL INC 0.4%

Value $30.8M Shares 91,254 Est. Cost $233.78 Unrealized +27.5%

LEN LENNAR CORP 0.4%

Value $28M Shares 222,130 Est. Cost $116.47 Unrealized +3.6%

CIEN CIENA CORP 0.3%

Value $22.56M Shares 154,875 Est. Cost $49.28 Unrealized +293.7%

NOMD NOMAD FOODS LTD 0.2%

Value $15.54M Shares 1,181,555 Est. Cost $16.79 Unrealized -27.3%

DAR DARLING INGREDIENTS INC 0.2%

Value $15.24M Shares 493,766 Est. Cost $38.31 Unrealized -11.6%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $13.58M Shares 8,127 Est. Cost $1451.39 Unrealized +34.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $11.65M Shares 195,368 Est. Cost $62.31 Unrealized —

BPOP POPULAR INC 0.1%

Value $10.34M Shares 81,408 Est. Cost $62.17 Unrealized +89.2%

GLNG GOLAR LNG LTD 0.1%

Value $10.03M Shares 248,320 Est. Cost $20.76 Unrealized +83.5%

STNE STONECO LTD 0.1%

Value $6.971M Shares 368,619 Est. Cost $16.54 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.795M Shares 74,892 Est. Cost $62.49 Unrealized +46.4%

HLF HERBALIFE LTD 0.1%

Value $5.568M Shares 659,705 Est. Cost $8.90 Unrealized +18.9%

BRSL BRIGHTSTAR LOTTERY PLC 0.1%

Value $4.578M Shares 265,400 Est. Cost $13.34 Unrealized +21.2%

NVO NOVO-NORDISK A S 0.1%

Value $3.597M Shares 64,816 Est. Cost $55.49 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3.454M Shares 11,593 Est. Cost $228.82 Unrealized +16.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.829M Shares 9,557 Est. Cost $220.73 Unrealized -25.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.811M Shares 1,967 Est. Cost $671.60 Unrealized +43.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.763M Shares 13,739 Est. Cost $133.95 Unrealized +7.3%

— UNILEVER PLC 0.0%

Value $1.678M Shares 28,306 Est. Cost $52.10 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.678M Shares 16,788 Est. Cost $109.39 Unrealized -19.1%

ITRI ITRON INC 0.0%

Value $1.678M Shares 13,468 Est. Cost $100.68 Unrealized +8.2%

PTC PTC INC 0.0%

Value $1.631M Shares 8,033 Est. Cost $133.24 Unrealized +39.5%

MASI MASIMO CORP 0.0%

Value $1.571M Shares 10,648 Est. Cost $173.51 Unrealized -17.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.392M Shares 45,337 Est. Cost $19.69 Unrealized +57.9%

MSA MSA SAFETY INC 0.0%

Value $1.211M Shares 7,037 Est. Cost $185.92 Unrealized -12.4%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.185M Shares 184,900 Est. Cost $6.01 Unrealized +43.2%

— LXP INDUSTRIAL TRUST 0.0%

Value $1.092M Shares 121,900 Est. Cost $9.00 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.069M Shares 17,901 Est. Cost $59.32 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.039M Shares 9,784 Est. Cost $99.11 Unrealized +11.6%

AFYA AFYA LTD 0.0%

Value $1.034M Shares 66,288 Est. Cost $13.29 Unrealized +10.9%

LRN STRIDE INC 0.0%

Value $1.004M Shares 6,740 Est. Cost $127.37 Unrealized -28.7%

SNPS SYNOPSYS INC 0.0%

Value $994K Shares 2,015 Est. Cost $565.30 Unrealized -21.4%

WDAY WORKDAY INC 0.0%

Value $969K Shares 4,027 Est. Cost $243.59 Unrealized -6.7%

IRM IRON MTN INC DEL 0.0%

Value $931K Shares 9,130 Est. Cost $91.29 Unrealized +1.6%

MAC MACERICH CO 0.0%

Value $841K Shares 46,223 Est. Cost $16.32 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $784K Shares 481,081 Est. Cost $2.48 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $703K Shares 29,707 Est. Cost $23.81 Unrealized +5.4%

KRG KITE RLTY GROUP TR 0.0%

Value $663K Shares 29,710 Est. Cost $25.24 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $650K Shares 117,045 Est. Cost $7.83 Unrealized -26.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $635K Shares 2,761 Est. Cost $189.11 Unrealized +17.0%

OKTA OKTA INC 0.0%

Value $596K Shares 6,500 Est. Cost $77.52 Unrealized +12.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $571K Shares 16,630 Est. Cost $37.19 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $533K Shares 74,250 Est. Cost $4.11 Unrealized +83.3%

ENS ENERSYS 0.0%

Value $517K Shares 4,581 Est. Cost $93.49 Unrealized +42.6%

FISV FISERV INC 0.0%

Value $453K Shares 3,517 Est. Cost $143.31 Unrealized -41.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $291K Shares 36,730 Est. Cost $8.80 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $281K Shares 2,639 Est. Cost $53.60 Unrealized +96.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $248K Shares 3,756 Est. Cost $61.10 Unrealized +7.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $237K Shares 2,463 Est. Cost $80.20 Unrealized +36.3%

BN BROOKFIELD CORP 0.0%

Value $231K Shares 3,375 Est. Cost $26.63 Unrealized +71.0%

WAB WABTEC 0.0%

Value $227K Shares 1,130 Est. Cost $100.52 Unrealized +104.3%

USFD US FOODS HLDG CORP 0.0%

Value $208K Shares 2,713 Est. Cost $71.34 Unrealized +5.3%

WAT WATERS CORP 0.0%

Value $201K Shares 669 Est. Cost $301.75 Unrealized +21.9%

HR HEALTHCARE RLTY TR 0.0%

Value $181K Shares 10,040 Est. Cost $16.95 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $52,796 Shares 10,393 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	1,295,143	$157M	2.3%	$58.91	+124.8%	—	N00985106
CHKP	CHECK POINT SOFTWARE TECH LT	475,614	$98.41M	1.4%	$127.24	+52.0%	—	M22465104
PRGO	PERRIGO CO PLC	3,149,878	$70.15M	1.0%	$30.51	-45.4%	—	G97822103
APTV	APTIV PLC	463,568	$39.97M	0.6%	$61.49	+30.6%	—	G3265R107
JBL	JABIL INC	176,950	$38.43M	0.6%	$161.83	+31.8%	—	466313103
CNH	CNH INDL N V	3,479,785	$37.76M	0.5%	$12.06	-17.2%	—	N20944109
NICE	NICE LTD	256,614	$37.15M	0.5%	$166.01	—	—	653656108
RDDT	REDDIT INC	156,643	$36.03M	0.5%	$113.37	+85.5%	—	75734B100
CLVT	CLARIVATE PLC	8,567,267	$32.81M	0.5%	$7.75	-54.1%	—	G21810109
QTWO	Q2 HLDGS INC	450,450	$32.61M	0.5%	$71.36	-3.8%	—	74736L109
ADMA	ADMA BIOLOGICS INC	2,119,291	$31.07M	0.4%	$18.81	-10.4%	—	000899104
COIN	COINBASE GLOBAL INC	91,254	$30.8M	0.4%	$233.78	+27.5%	—	19260Q107
LEN	LENNAR CORP	222,130	$28M	0.4%	$116.47	+3.6%	—	526057104
CIEN	CIENA CORP	154,875	$22.56M	0.3%	$49.28	+293.7%	—	171779309
NOMD	NOMAD FOODS LTD	1,181,555	$15.54M	0.2%	$16.79	-27.3%	—	G6564A105
DAR	DARLING INGREDIENTS INC	493,766	$15.24M	0.2%	$38.31	-11.6%	—	237266101
WTM	WHITE MTNS INS GROUP LTD	8,127	$13.58M	0.2%	$1451.39	+34.7%	—	G9618E107
BUD	ANHEUSER BUSCH INBEV SA/NV	195,368	$11.65M	0.2%	$62.31	—	—	03524A108
BPOP	POPULAR INC	81,408	$10.34M	0.1%	$62.17	+89.2%	—	733174700
GLNG	GOLAR LNG LTD	248,320	$10.03M	0.1%	$20.76	+83.5%	—	G9456A100
STNE	STONECO LTD	368,619	$6.971M	0.1%	$16.54	—	—	G85158106
ACGL	ARCH CAP GROUP LTD	74,892	$6.795M	0.1%	$62.49	+46.4%	—	G0450A105
HLF	HERBALIFE LTD	659,705	$5.568M	0.1%	$8.90	+18.9%	—	G4412G101
BRSL	BRIGHTSTAR LOTTERY PLC	265,400	$4.578M	0.1%	$13.34	+21.2%	—	G4863A108
NVO	NOVO-NORDISK A S	64,816	$3.597M	0.1%	$55.49	—	—	670100205
VEEV	VEEVA SYS INC	11,593	$3.454M	0.0%	$228.82	+16.0%	—	922475108
MOH	MOLINA HEALTHCARE INC	9,557	$1.829M	0.0%	$220.73	-25.5%	—	60855R100
MPWR	MONOLITHIC PWR SYS INC	1,967	$1.811M	0.0%	$671.60	+43.1%	—	609839105
A	AGILENT TECHNOLOGIES INC	13,739	$1.763M	0.0%	$133.95	+7.3%	—	00846U101
—	UNILEVER PLC	28,306	$1.678M	0.0%	$52.10	—	—	904767704
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,788	$1.678M	0.0%	$109.39	-19.1%	—	099502106
ITRI	ITRON INC	13,468	$1.678M	0.0%	$100.68	+8.2%	—	465741106
PTC	PTC INC	8,033	$1.631M	0.0%	$133.24	+39.5%	—	69370C100
MASI	MASIMO CORP	10,648	$1.571M	0.0%	$173.51	-17.5%	—	574795100
HASI	HA SUSTAINABLE INFRA CAP INC	45,337	$1.392M	0.0%	$19.69	+57.9%	—	41068X100
MSA	MSA SAFETY INC	7,037	$1.211M	0.0%	$185.92	-12.4%	—	553498106
SGML	SIGMA LITHIUM CORPORATION	184,900	$1.185M	0.0%	$6.01	+43.2%	—	826599102
—	LXP INDUSTRIAL TRUST	121,900	$1.092M	0.0%	$9.00	—	—	529043101
—	TOTALENERGIES SE	17,901	$1.069M	0.0%	$59.32	—	—	89151E109
EXE	EXPAND ENERGY CORPORATION	9,784	$1.039M	0.0%	$99.11	+11.6%	—	165167735
AFYA	AFYA LTD	66,288	$1.034M	0.0%	$13.29	+10.9%	—	G01125106
LRN	STRIDE INC	6,740	$1.004M	0.0%	$127.37	-28.7%	—	86333M108
SNPS	SYNOPSYS INC	2,015	$994K	0.0%	$565.30	-21.4%	—	871607107
WDAY	WORKDAY INC	4,027	$969K	0.0%	$243.59	-6.7%	—	98138H101
IRM	IRON MTN INC DEL	9,130	$931K	0.0%	$91.29	+1.6%	—	46284V101
MAC	MACERICH CO	46,223	$841K	0.0%	$16.32	—	—	554382101
AUTL	AUTOLUS THERAPEUTICS PLC	481,081	$784K	0.0%	$2.48	—	—	05280R100
CTRA	COTERRA ENERGY INC	29,707	$703K	0.0%	$23.81	+5.4%	—	127097103
KRG	KITE RLTY GROUP TR	29,710	$663K	0.0%	$25.24	—	—	49803T300
JRVR	JAMES RIV GROUP LTD	117,045	$650K	0.0%	$7.83	-26.5%	—	G5005R107
GWRE	GUIDEWIRE SOFTWARE INC	2,761	$635K	0.0%	$189.11	+17.0%	—	40171V100
OKTA	OKTA INC	6,500	$596K	0.0%	$77.52	+12.6%	—	679295105
PECO	PHILLIPS EDISON & CO INC	16,630	$571K	0.0%	$37.19	—	—	71844V201
NGD	NEW GOLD INC CDA	74,250	$533K	0.0%	$4.11	+83.3%	—	644535106
ENS	ENERSYS	4,581	$517K	0.0%	$93.49	+42.6%	—	29275Y102
FISV	FISERV INC	3,517	$453K	0.0%	$143.31	-41.5%	—	337738108
AIV	APARTMENT INVT & MGMT CO	36,730	$291K	0.0%	$8.80	—	—	03748R747
EWBC	EAST WEST BANCORP INC	2,639	$281K	0.0%	$53.60	+96.2%	—	27579R104
FIS	FIDELITY NATL INFORMATION SV	3,756	$248K	0.0%	$61.10	+7.4%	—	31620M106
ORA	ORMAT TECHNOLOGIES INC	2,463	$237K	0.0%	$80.20	+36.3%	—	686688102
BN	BROOKFIELD CORP	3,375	$231K	0.0%	$26.63	+71.0%	—	11271J107
WAB	WABTEC	1,130	$227K	0.0%	$100.52	+104.3%	—	929740108
USFD	US FOODS HLDG CORP	2,713	$208K	0.0%	$71.34	+5.3%	—	912008109
WAT	WATERS CORP	669	$201K	0.0%	$301.75	+21.9%	—	941848103
HR	HEALTHCARE RLTY TR	10,040	$181K	0.0%	$16.95	—	—	42226K105
TELFY	TELEFONICA S A	10,393	$52,796	0.0%	$4.28	—	—	879382208

Decreased Positions (121)

MELI MERCADOLIBRE INC 0.9%

Value $64.07M (-68.6%) Shares 31,808 (-63.5%) Est. Cost $1293.44 Unrealized +62.4%

ORCL ORACLE CORP 0.1%

Value $4.348M (-96.7%) Shares 22,310 (-95.2%) Est. Cost $135.77 Unrealized +75.3%

GTLS CHART INDS INC 0.0%

Value $1.564M (-98.8%) Shares 7,586 (-98.8%) Est. Cost $146.88 Unrealized +38.0%

CDW CDW CORP 2.1%

Value $148M (-41.6%) Shares 1,087,505 (-31.7%) Est. Cost $188.87 Unrealized -22.2%

LIN LINDE PLC 0.0%

Value $2.332M (-97.1%) Shares 5,469 (-96.7%) Est. Cost $351.03 Unrealized +21.7%

SE SEA LTD 2.0%

Value $140M (-33.9%) Shares 1,095,702 (-7.3%) Est. Cost $105.72 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $26.29M (-66.9%) Shares 154,650 (-74.3%) Est. Cost $125.66 Unrealized +22.0%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $158M (-22.5%) Shares 272,061 (-35.1%) Est. Cost $507.78 Unrealized +11.3%

CME CME GROUP INC 0.0%

Value $735K (-98.2%) Shares 2,690 (-98.2%) Est. Cost $240.18 Unrealized +12.7%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $104M (-26.6%) Shares 178,857 (-11.8%) Est. Cost $307.22 Unrealized +103.5%

CRM SALESFORCE INC 0.0%

Value $1.088M (-97.1%) Shares 4,107 (-97.4%) Est. Cost $264.04 Unrealized -6.0%

FERG FERGUSON ENTERPRISES INC 1.5%

Value $101M (-24.1%) Shares 451,956 (-23.4%) Est. Cost $193.68 Unrealized +22.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $204K (-99.3%) Shares 621 (-99.3%) Est. Cost $229.76 Unrealized +42.1%

GXO GXO LOGISTICS INCORPORATED 1.7%

Value $114M (-20.4%) Shares 2,168,467 (-20.0%) Est. Cost $50.09 Unrealized +4.9%

EMR EMERSON ELEC CO 1.6%

Value $109M (-21.0%) Shares 818,259 (-21.9%) Est. Cost $106.71 Unrealized +24.1%

SHOP SHOPIFY INC 0.0%

Value $1.8M (-93.0%) Shares 11,184 (-93.6%) Est. Cost $46.10 Unrealized +248.3%

MSFT MICROSOFT CORP 3.4%

Value $238M (-8.9%) Shares 491,186 (-2.5%) Est. Cost $284.78 Unrealized +75.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $586K (-97.4%) Shares 3,617 (-97.6%) Est. Cost $103.55 Unrealized +67.6%

AVGO BROADCOM INC 0.9%

Value $65.39M (-23.9%) Shares 188,928 (-27.5%) Est. Cost $150.85 Unrealized +136.7%

FCX FREEPORT-MCMORAN INC 1.9%

Value $130M (+18.5%) Shares 2,551,350 (-8.5%) Est. Cost $39.14 Unrealized +10.7%

ZS ZSCALER INC 0.3%

Value $22.07M (-47.8%) Shares 98,142 (-30.4%) Est. Cost $248.84 Unrealized +13.4%

CX CEMEX SAB DE CV 1.5%

Value $102M (+23.2%) Shares 8,866,448 (-3.6%) Est. Cost $6.23 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.6%

Value $114M (-14.3%) Shares 2,049,074 (-25.0%) Est. Cost $43.56 Unrealized +15.6%

ATO ATMOS ENERGY CORP 3.4%

Value $234M (-7.5%) Shares 1,398,334 (-5.7%) Est. Cost $115.14 Unrealized +49.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $217K (-98.7%) Shares 2,610 (-98.9%) Est. Cost $61.72 Unrealized +21.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $24.45M (-38.4%) Shares 299,225 (-26.2%) Est. Cost $82.09 Unrealized +9.7%

NTNX NUTANIX INC 0.3%

Value $22.83M (-39.3%) Shares 441,743 (-12.6%) Est. Cost $69.15 Unrealized -11.6%

NWS NEWS CORP NEW 0.1%

Value $5.698M (-70.7%) Shares 192,313 (-65.8%) Est. Cost $33.69 Unrealized -11.5%

PLD PROLOGIS INC. 0.4%

Value $26.73M (-33.3%) Shares 209,381 (-40.2%) Est. Cost $104.08 Unrealized +19.0%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $25.89M (-33.9%) Shares 220,288 (-37.1%) Est. Cost $66.46 Unrealized +61.1%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $25.93M (-33.4%) Shares 103,299 (-34.9%) Est. Cost $206.46 Unrealized +20.5%

CCL CARNIVAL CORP 0.5%

Value $35.78M (-25.9%) Shares 1,171,529 (-29.9%) Est. Cost $16.06 Unrealized +73.6%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $15.97M (-43.1%) Shares 911,100 (-24.3%) Est. Cost $8.56 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%

Value $26.44M (-30.7%) Shares 910,630 (-55.0%) Est. Cost $15.75 Unrealized +62.6%

GE GE AEROSPACE 0.4%

Value $29.89M (-27.9%) Shares 97,032 (-29.6%) Est. Cost $210.90 Unrealized +42.6%

SNEX STONEX GROUP INC 0.4%

Value $25.77M (-30.6%) Shares 270,886 (-26.3%) Est. Cost $75.46 Unrealized +25.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.5%

Value $31.55M (-26.3%) Shares 1,322,796 (-23.1%) Est. Cost $18.93 Unrealized —

ARGX ARGENX SE 0.4%

Value $26.03M (-28.5%) Shares 30,950 (-37.3%) Est. Cost $542.08 Unrealized —

RBRK RUBRIK INC. 0.4%

Value $24.53M (-28.5%) Shares 320,680 (-23.1%) Est. Cost $78.78 Unrealized -2.6%

MDT MEDTRONIC PLC 0.0%

Value $1.27M (-87.9%) Shares 13,221 (-88.0%) Est. Cost $86.46 Unrealized +12.4%

GOOGL ALPHABET INC 1.4%

Value $97.17M (+9.3%) Shares 310,458 (-15.1%) Est. Cost $95.16 Unrealized +200.1%

SLB SLB LIMITED 0.0%

Value $327K (-94.3%) Shares 8,531 (-94.9%) Est. Cost $39.52 Unrealized -8.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $9.163M (-35.9%) Shares 853,980 (-22.5%) Est. Cost $7.63 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $7.743M (-39.7%) Shares 149,451 (-54.9%) Est. Cost $19.15 Unrealized +118.6%

MS MORGAN STANLEY 0.4%

Value $29.74M (-13.2%) Shares 167,498 (-22.3%) Est. Cost $144.38 Unrealized +15.3%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $23.73M (-14.7%) Shares 198,190 (-21.7%) Est. Cost $69.70 Unrealized +64.7%

AMZN AMAZON COM INC 1.0%

Value $66.08M (-5.3%) Shares 286,284 (-9.9%) Est. Cost $134.10 Unrealized +70.6%

XYL XYLEM INC 0.2%

Value $14.95M (-18.4%) Shares 109,807 (-11.6%) Est. Cost $100.81 Unrealized +42.4%

INTC INTEL CORP 0.0%

Value $605K (-83.6%) Shares 16,398 (-85.1%) Est. Cost $21.38 Unrealized +76.6%

B BARRICK MNG CORP 1.5%

Value $104M (+3.0%) Shares 2,377,746 (-22.5%) Est. Cost $19.29 Unrealized +94.0%

BAC BANK AMERICA CORP 0.0%

Value $3.099M (-47.1%) Shares 56,342 (-50.4%) Est. Cost $41.62 Unrealized +26.5%

ECL ECOLAB INC 0.2%

Value $12.67M (-16.5%) Shares 48,244 (-12.8%) Est. Cost $158.32 Unrealized +67.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.476M (-48.5%) Shares 13,932 (-47.2%) Est. Cost $107.88 Unrealized +67.8%

FUTU FUTU HLDGS LTD 0.1%

Value $9.341M (-19.9%) Shares 56,885 (-15.2%) Est. Cost $173.91 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $8.026M (-17.2%) Shares 124,687 (-22.3%) Est. Cost $27.49 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $256K (-86.6%) Shares 2,520 (-85.7%) Est. Cost $116.01 Unrealized -13.0%

BMI BADGER METER INC 0.1%

Value $5.806M (-22.1%) Shares 33,289 (-20.2%) Est. Cost $214.49 Unrealized -16.2%

SNOW SNOWFLAKE INC 0.0%

Value $1.524M (-49.4%) Shares 6,948 (-47.9%) Est. Cost $165.91 Unrealized +47.1%

VRRM VERRA MOBILITY CORP 0.0%

Value $612K (-70.7%) Shares 27,311 (-67.7%) Est. Cost $26.98 Unrealized -15.4%

CPRT COPART INC 0.1%

Value $7.838M (-15.4%) Shares 200,193 (-2.8%) Est. Cost $44.09 Unrealized -6.0%

ENIC ENEL CHILE S.A. 0.0%

Value $523K (-72.9%) Shares 130,000 (-73.8%) Est. Cost $3.72 Unrealized —

INFY INFOSYS LTD 0.3%

Value $19.54M (-6.6%) Shares 1,096,289 (-14.7%) Est. Cost $20.32 Unrealized —

IBN ICICI BANK LIMITED 0.5%

Value $34.16M (-3.8%) Shares 1,146,232 (-2.4%) Est. Cost $20.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.052M (-20.9%) Shares 24,412 (-29.1%) Est. Cost $136.94 Unrealized +43.9%

PNR PENTAIR PLC 0.2%

Value $15.27M (-7.9%) Shares 146,629 (-2.0%) Est. Cost $63.22 Unrealized +68.8%

AOS SMITH A O CORP 0.1%

Value $10.02M (-11.5%) Shares 149,861 (-2.8%) Est. Cost $65.78 Unrealized +2.5%

PODD INSULET CORP 0.0%

Value $344K (-78.8%) Shares 1,209 (-77.0%) Est. Cost $270.64 Unrealized +15.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.06M (-54.0%) Shares 3,741 (-65.3%) Est. Cost $173.28 Unrealized +42.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $361K (-77.2%) Shares 1,615 (-74.4%) Est. Cost $267.59 Unrealized -15.8%

FSLR FIRST SOLAR INC 0.0%

Value $828K (-58.8%) Shares 3,171 (-65.2%) Est. Cost $129.79 Unrealized +94.3%

BBD BANCO BRADESCO S A 0.2%

Value $12.05M (-8.6%) Shares 3,617,532 (-7.2%) Est. Cost $3.20 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $10.63M (-9.3%) Shares 1,447,814 (-16.6%) Est. Cost $10.54 Unrealized -32.2%

GEV GE VERNOVA INC 0.0%

Value $1.548M (-37.9%) Shares 2,369 (-41.6%) Est. Cost $312.57 Unrealized +94.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.591M (-32.4%) Shares 8,638 (-25.3%) Est. Cost $143.35 Unrealized +40.7%

CNM CORE & MAIN INC 0.2%

Value $11.46M (-6.1%) Shares 220,513 (-2.8%) Est. Cost $33.44 Unrealized +53.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $394K (-65.5%) Shares 1,287 (-61.7%) Est. Cost $96.49 Unrealized +257.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $334K (-68.7%) Shares 9,121 (-70.0%) Est. Cost $33.63 Unrealized +3.3%

FOX FOX CORP 0.1%

Value $8.72M (+9.2%) Shares 134,299 (-3.7%) Est. Cost $52.60 Unrealized +11.0%

GM GENERAL MTRS CO 0.0%

Value $1.054M (-39.3%) Shares 12,962 (-54.5%) Est. Cost $38.60 Unrealized +82.4%

INCY INCYTE CORP 0.0%

Value $460K (-59.4%) Shares 4,659 (-65.1%) Est. Cost $63.35 Unrealized +52.7%

LRCX LAM RESEARCH CORP 0.0%

Value $3.187M (+25.6%) Shares 18,616 (-1.7%) Est. Cost $89.81 Unrealized +73.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.2%

Value $15.46M (-3.9%) Shares 332,501 (-2.8%) Est. Cost $29.23 Unrealized +60.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $398K (-59.9%) Shares 41,298 (-58.4%) Est. Cost $9.64 Unrealized -0.6%

ETN EATON CORP PLC 0.0%

Value $686K (-45.9%) Shares 2,155 (-36.4%) Est. Cost $166.45 Unrealized +112.9%

AZN ASTRAZENECA PLC 0.0%

Value $515K (-52.4%) Shares 5,606 (-60.3%) Est. Cost $69.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $295K (-61.3%) Shares 1,417 (-60.1%) Est. Cost $118.53 Unrealized +72.2%

AWR AMER STATES WTR CO 0.2%

Value $10.87M (-3.9%) Shares 150,034 (-2.8%) Est. Cost $79.71 Unrealized -8.0%

ADBE ADOBE INC 0.0%

Value $2.571M (-13.8%) Shares 7,347 (-13.1%) Est. Cost $395.50 Unrealized -14.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $385K (-51.6%) Shares 3,057 (-45.4%) Est. Cost $129.18 Unrealized +9.0%

LKQ LKQ CORP 0.1%

Value $8.611M (-3.8%) Shares 285,140 (-2.7%) Est. Cost $44.27 Unrealized -32.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $728K (-31.0%) Shares 28,200 (-14.9%) Est. Cost $30.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.952M (-7.6%) Shares 738 (-6.8%) Est. Cost $3654.23 Unrealized +40.6%

DDOG DATADOG INC 0.0%

Value $521K (-36.9%) Shares 3,828 (-33.9%) Est. Cost $131.73 Unrealized +20.0%

ASML ASML HOLDING N V 0.0%

Value $270K (-52.5%) Shares 252 (-57.0%) Est. Cost $673.67 Unrealized —

VALE VALE S A 0.0%

Value $1.845M (+17.2%) Shares 141,560 (-2.3%) Est. Cost $12.30 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $14.03M (-1.9%) Shares 59,854 (-2.8%) Est. Cost $120.74 Unrealized +89.2%

CTRE CARETRUST REIT INC 0.0%

Value $590K (-30.9%) Shares 16,307 (-33.7%) Est. Cost $27.52 Unrealized —

VTR VENTAS INC 0.0%

Value $525K (-30.3%) Shares 6,790 (-37.0%) Est. Cost $58.00 Unrealized +29.3%

KRC KILROY RLTY CORP 0.0%

Value $403K (-34.5%) Shares 10,781 (-25.9%) Est. Cost $37.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.336M (+5.9%) Shares 11,689 (-37.9%) Est. Cost $127.82 Unrealized +79.4%

VNO VORNADO RLTY TR 0.0%

Value $465K (-26.9%) Shares 13,980 (-11.0%) Est. Cost $41.89 Unrealized —

TER TERADYNE INC 0.0%

Value $755K (+26.1%) Shares 3,900 (-10.3%) Est. Cost $109.09 Unrealized +57.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $242K (-39.2%) Shares 1,117 (-36.2%) Est. Cost $228.04 Unrealized -6.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $452K (-23.7%) Shares 25,835 (-28.5%) Est. Cost $19.04 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $388K (-26.6%) Shares 5,690 (-27.8%) Est. Cost $68.93 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.204M (+6.4%) Shares 8,215 (-2.2%) Est. Cost $261.71 Unrealized -2.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $652K (+24.0%) Shares 3,356 (-14.4%) Est. Cost $176.53 Unrealized -2.8%

KLAC KLA CORP 0.0%

Value $1.204M (+10.6%) Shares 991 (-1.8%) Est. Cost $728.84 Unrealized +60.8%

SPGI S&P GLOBAL INC 0.0%

Value $465K (-15.5%) Shares 889 (-21.3%) Est. Cost $396.29 Unrealized +24.7%

STE STERIS PLC 0.2%

Value $13.69M (-0.6%) Shares 53,989 (-3.0%) Est. Cost $199.83 Unrealized +25.7%

SNDK SANDISK CORP 0.0%

Value $483K (-13.5%) Shares 2,036 (-59.1%) Est. Cost $58.39 Unrealized +243.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.558M (-4.2%) Shares 5,656 (-17.9%) Est. Cost $169.71 Unrealized +52.6%

RTX RTX CORPORATION 0.0%

Value $952K (+7.2%) Shares 5,192 (-2.2%) Est. Cost $144.21 Unrealized +20.2%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1.314M (+4.0%) Shares 27,000 (-26.5%) Est. Cost $34.40 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $485K (-7.9%) Shares 5,121 (-12.8%) Est. Cost $89.98 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $290K (-12.3%) Shares 1,780 (-8.2%) Est. Cost $102.92 Unrealized +64.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $218K (-12.9%) Shares 5,893 (-7.8%) Est. Cost $60.66 Unrealized -40.4%

WELL WELLTOWER INC 0.1%

Value $4.13M (+0.4%) Shares 22,251 (-3.6%) Est. Cost $81.23 Unrealized +129.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $209K (-3.5%) Shares 1,018 (-7.6%) Est. Cost $153.62 Unrealized +29.5%

OMC OMNICOM GROUP INC 0.0%

Value $214K (-2.6%) Shares 2,652 (-1.7%) Est. Cost $79.65 Unrealized -4.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $217K (+1.8%) Shares 1,046 (-12.8%) Est. Cost $334.33 Unrealized -45.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	31,808 (-63.5%)	$64.07M (-68.6%)	0.9%	$1293.44	+62.4%	COM	58733R102
ORCL	ORACLE CORP	22,310 (-95.2%)	$4.348M (-96.7%)	0.1%	$135.77	+75.3%	COM	68389X105
GTLS	CHART INDS INC	7,586 (-98.8%)	$1.564M (-98.8%)	0.0%	$146.88	+38.0%	COM	16115Q308
CDW	CDW CORP	1,087,505 (-31.7%)	$148M (-41.6%)	2.1%	$188.87	-22.2%	COM	12514G108
LIN	LINDE PLC	5,469 (-96.7%)	$2.332M (-97.1%)	0.0%	$351.03	+21.7%	SHS	G54950103
SE	SEA LTD	1,095,702 (-7.3%)	$140M (-33.9%)	2.0%	$105.72	—	SPONSORD ADS	81141R100
JAZZ	JAZZ PHARMACEUTICALS PLC	154,650 (-74.3%)	$26.29M (-66.9%)	0.4%	$125.66	+22.0%	SHS USD	G50871105
TMO	THERMO FISHER SCIENTIFIC INC	272,061 (-35.1%)	$158M (-22.5%)	2.3%	$507.78	+11.3%	COM	883556102
CME	CME GROUP INC	2,690 (-98.2%)	$735K (-98.2%)	0.0%	$240.18	+12.7%	COM	12572Q105
SPOT	SPOTIFY TECHNOLOGY S A	178,857 (-11.8%)	$104M (-26.6%)	1.5%	$307.22	+103.5%	SHS	L8681T102
CRM	SALESFORCE INC	4,107 (-97.4%)	$1.088M (-97.1%)	0.0%	$264.04	-6.0%	COM	79466L302
FERG	FERGUSON ENTERPRISES INC	451,956 (-23.4%)	$101M (-24.1%)	1.5%	$193.68	+22.9%	COMMON STOCK NEW	31488V107
WTW	WILLIS TOWERS WATSON PLC LTD	621 (-99.3%)	$204K (-99.3%)	0.0%	$229.76	+42.1%	SHS	G96629103
GXO	GXO LOGISTICS INCORPORATED	2,168,467 (-20.0%)	$114M (-20.4%)	1.7%	$50.09	+4.9%	COMMON STOCK	36262G101
EMR	EMERSON ELEC CO	818,259 (-21.9%)	$109M (-21.0%)	1.6%	$106.71	+24.1%	COM	291011104
SHOP	SHOPIFY INC	11,184 (-93.6%)	$1.8M (-93.0%)	0.0%	$46.10	+248.3%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	491,186 (-2.5%)	$238M (-8.9%)	3.4%	$284.78	+75.8%	COM	594918104
VRT	VERTIV HOLDINGS CO	3,617 (-97.6%)	$586K (-97.4%)	0.0%	$103.55	+67.6%	COM CL A	92537N108
AVGO	BROADCOM INC	188,928 (-27.5%)	$65.39M (-23.9%)	0.9%	$150.85	+136.7%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	2,551,350 (-8.5%)	$130M (+18.5%)	1.9%	$39.14	+10.7%	CL B	35671D857
ZS	ZSCALER INC	98,142 (-30.4%)	$22.07M (-47.8%)	0.3%	$248.84	+13.4%	COM	98980G102
CX	CEMEX SAB DE CV	8,866,448 (-3.6%)	$102M (+23.2%)	1.5%	$6.23	—	SPON ADR NEW	151290889
TIGO	MILLICOM INTL CELLULAR S A	2,049,074 (-25.0%)	$114M (-14.3%)	1.6%	$43.56	+15.6%	COM STK	L6388F110
ATO	ATMOS ENERGY CORP	1,398,334 (-5.7%)	$234M (-7.5%)	3.4%	$115.14	+49.7%	COM	049560105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,610 (-98.9%)	$217K (-98.7%)	0.0%	$61.72	+21.0%	CL A	192446102
UBER	UBER TECHNOLOGIES INC	299,225 (-26.2%)	$24.45M (-38.4%)	0.4%	$82.09	+9.7%	COM	90353T100
NTNX	NUTANIX INC	441,743 (-12.6%)	$22.83M (-39.3%)	0.3%	$69.15	-11.6%	CL A	67059N108
NWS	NEWS CORP NEW	192,313 (-65.8%)	$5.698M (-70.7%)	0.1%	$33.69	-11.5%	CL B	65249B208
PLD	PROLOGIS INC.	209,381 (-40.2%)	$26.73M (-33.3%)	0.4%	$104.08	+19.0%	COM	74340W103
WPM	WHEATON PRECIOUS METALS CORP	220,288 (-37.1%)	$25.89M (-33.9%)	0.4%	$66.46	+61.1%	COM	962879102
CBOE	CBOE GLOBAL MKTS INC	103,299 (-34.9%)	$25.93M (-33.4%)	0.4%	$206.46	+20.5%	COM	12503M108
CCL	CARNIVAL CORP	1,171,529 (-29.9%)	$35.78M (-25.9%)	0.5%	$16.06	+73.6%	UNIT 99/99/9999	143658300
TME	TENCENT MUSIC ENTMT GROUP	911,100 (-24.3%)	$15.97M (-43.1%)	0.2%	$8.56	—	SPON ADS	88034P109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	910,630 (-55.0%)	$26.44M (-30.7%)	0.4%	$15.75	+62.6%	COM	03969K108
GE	GE AEROSPACE	97,032 (-29.6%)	$29.89M (-27.9%)	0.4%	$210.90	+42.6%	COM NEW	369604301
SNEX	STONEX GROUP INC	270,886 (-26.3%)	$25.77M (-30.6%)	0.4%	$75.46	+25.0%	COM	861896108
SBS	COMPANHIA DE SANEAMENTO BASI	1,322,796 (-23.1%)	$31.55M (-26.3%)	0.5%	$18.93	—	SPONSORED ADR	20441A102
ARGX	ARGENX SE	30,950 (-37.3%)	$26.03M (-28.5%)	0.4%	$542.08	—	SPONSORED ADR	04016X101
RBRK	RUBRIK INC.	320,680 (-23.1%)	$24.53M (-28.5%)	0.4%	$78.78	-2.6%	CL A	781154109
MDT	MEDTRONIC PLC	13,221 (-88.0%)	$1.27M (-87.9%)	0.0%	$86.46	+12.4%	SHS	G5960L103
GOOGL	ALPHABET INC	310,458 (-15.1%)	$97.17M (+9.3%)	1.4%	$95.16	+200.1%	CAP STK CL A	02079K305
SLB	SLB LIMITED	8,531 (-94.9%)	$327K (-94.3%)	0.0%	$39.52	-8.8%	COM STK	806857108
YMM	FULL TRUCK ALLIANCE CO LTD	853,980 (-22.5%)	$9.163M (-35.9%)	0.1%	$7.63	—	SPONSORED ADS	35969L108
PAAS	PAN AMERN SILVER CORP	149,451 (-54.9%)	$7.743M (-39.7%)	0.1%	$19.15	+118.6%	COM	697900108
MS	MORGAN STANLEY	167,498 (-22.3%)	$29.74M (-13.2%)	0.4%	$144.38	+15.3%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	198,190 (-21.7%)	$23.73M (-14.7%)	0.3%	$69.70	+64.7%	SHS	G51502105
AMZN	AMAZON COM INC	286,284 (-9.9%)	$66.08M (-5.3%)	1.0%	$134.10	+70.6%	COM	023135106
XYL	XYLEM INC	109,807 (-11.6%)	$14.95M (-18.4%)	0.2%	$100.81	+42.4%	COM	98419M100
INTC	INTEL CORP	16,398 (-85.1%)	$605K (-83.6%)	0.0%	$21.38	+76.6%	COM	458140100
B	BARRICK MNG CORP	2,377,746 (-22.5%)	$104M (+3.0%)	1.5%	$19.29	+94.0%	COM SHS	06849F108
BAC	BANK AMERICA CORP	56,342 (-50.4%)	$3.099M (-47.1%)	0.0%	$41.62	+26.5%	COM	060505104
ECL	ECOLAB INC	48,244 (-12.8%)	$12.67M (-16.5%)	0.2%	$158.32	+67.8%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	13,932 (-47.2%)	$2.476M (-48.5%)	0.0%	$107.88	+67.8%	CL A	69608A108
FUTU	FUTU HLDGS LTD	56,885 (-15.2%)	$9.341M (-19.9%)	0.1%	$173.91	—	SPON ADS CL A	36118L106
EMBJ	EMBRAER S.A.	124,687 (-22.3%)	$8.026M (-17.2%)	0.1%	$27.49	—	SPONSORED ADS	29082A107
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,520 (-85.7%)	$256K (-86.6%)	0.0%	$116.01	-13.0%	COM	109194100
BMI	BADGER METER INC	33,289 (-20.2%)	$5.806M (-22.1%)	0.1%	$214.49	-16.2%	COM	056525108
SNOW	SNOWFLAKE INC	6,948 (-47.9%)	$1.524M (-49.4%)	0.0%	$165.91	+47.1%	COM SHS	833445109
VRRM	VERRA MOBILITY CORP	27,311 (-67.7%)	$612K (-70.7%)	0.0%	$26.98	-15.4%	CL A COM STK	92511U102
CPRT	COPART INC	200,193 (-2.8%)	$7.838M (-15.4%)	0.1%	$44.09	-6.0%	COM	217204106
ENIC	ENEL CHILE S.A.	130,000 (-73.8%)	$523K (-72.9%)	0.0%	$3.72	—	SPONSORED ADR	29278D105
INFY	INFOSYS LTD	1,096,289 (-14.7%)	$19.54M (-6.6%)	0.3%	$20.32	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	1,146,232 (-2.4%)	$34.16M (-3.8%)	0.5%	$20.24	—	ADR	45104G104
JNJ	JOHNSON & JOHNSON	24,412 (-29.1%)	$5.052M (-20.9%)	0.1%	$136.94	+43.9%	COM	478160104
PNR	PENTAIR PLC	146,629 (-2.0%)	$15.27M (-7.9%)	0.2%	$63.22	+68.8%	SHS	G7S00T104
AOS	SMITH A O CORP	149,861 (-2.8%)	$10.02M (-11.5%)	0.1%	$65.78	+2.5%	COM	831865209
PODD	INSULET CORP	1,209 (-77.0%)	$344K (-78.8%)	0.0%	$270.64	+15.5%	COM	45784P101
EXPE	EXPEDIA GROUP INC	3,741 (-65.3%)	$1.06M (-54.0%)	0.0%	$173.28	+42.5%	COM NEW	30212P303
VRSK	VERISK ANALYTICS INC	1,615 (-74.4%)	$361K (-77.2%)	0.0%	$267.59	-15.8%	COM	92345Y106
FSLR	FIRST SOLAR INC	3,171 (-65.2%)	$828K (-58.8%)	0.0%	$129.79	+94.3%	COM	336433107
BBD	BANCO BRADESCO S A	3,617,532 (-7.2%)	$12.05M (-8.6%)	0.2%	$3.20	—	SP ADR PFD NEW	059460303
ARCO	ARCOS DORADOS HOLDINGS INC	1,447,814 (-16.6%)	$10.63M (-9.3%)	0.2%	$10.54	-32.2%	SHS CLASS -A -	G0457F107
GEV	GE VERNOVA INC	2,369 (-41.6%)	$1.548M (-37.9%)	0.0%	$312.57	+94.9%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	8,638 (-25.3%)	$1.591M (-32.4%)	0.0%	$143.35	+40.7%	COM	697435105
CNM	CORE & MAIN INC	220,513 (-2.8%)	$11.46M (-6.1%)	0.2%	$33.44	+53.4%	CL A	21874C102
STRL	STERLING INFRASTRUCTURE INC	1,287 (-61.7%)	$394K (-65.5%)	0.0%	$96.49	+257.1%	COM	859241101
DVN	DEVON ENERGY CORP NEW	9,121 (-70.0%)	$334K (-68.7%)	0.0%	$33.63	+3.3%	COM	25179M103
FOX	FOX CORP	134,299 (-3.7%)	$8.72M (+9.2%)	0.1%	$52.60	+11.0%	CL B COM	35137L204
GM	GENERAL MTRS CO	12,962 (-54.5%)	$1.054M (-39.3%)	0.0%	$38.60	+82.4%	COM	37045V100
INCY	INCYTE CORP	4,659 (-65.1%)	$460K (-59.4%)	0.0%	$63.35	+52.7%	COM	45337C102
LRCX	LAM RESEARCH CORP	18,616 (-1.7%)	$3.187M (+25.6%)	0.0%	$89.81	+73.0%	COM NEW	512807306
ZWS	ZURN ELKAY WATER SOLNS CORP	332,501 (-2.8%)	$15.46M (-3.9%)	0.2%	$29.23	+60.0%	COM	98983L108
PAGS	PAGSEGURO DIGITAL LTD	41,298 (-58.4%)	$398K (-59.9%)	0.0%	$9.64	-0.6%	COM CL A	G68707101
ETN	EATON CORP PLC	2,155 (-36.4%)	$686K (-45.9%)	0.0%	$166.45	+112.9%	SHS	G29183103
AZN	ASTRAZENECA PLC	5,606 (-60.3%)	$515K (-52.4%)	0.0%	$69.04	—	SPONSORED ADR	046353108
ALL	ALLSTATE CORP	1,417 (-60.1%)	$295K (-61.3%)	0.0%	$118.53	+72.2%	COM	020002101
AWR	AMER STATES WTR CO	150,034 (-2.8%)	$10.87M (-3.9%)	0.2%	$79.71	-8.0%	COM	029899101
ADBE	ADOBE INC	7,347 (-13.1%)	$2.571M (-13.8%)	0.0%	$395.50	-14.0%	COM	00724F101
DELL	DELL TECHNOLOGIES INC	3,057 (-45.4%)	$385K (-51.6%)	0.0%	$129.18	+9.0%	CL C	24703L202
LKQ	LKQ CORP	285,140 (-2.7%)	$8.611M (-3.8%)	0.1%	$44.27	-32.3%	COM	501889208
HIW	HIGHWOODS PPTYS INC	28,200 (-14.9%)	$728K (-31.0%)	0.0%	$30.79	—	COM	431284108
BKNG	BOOKING HOLDINGS INC	738 (-6.8%)	$3.952M (-7.6%)	0.1%	$3654.23	+40.6%	COM	09857L108
DDOG	DATADOG INC	3,828 (-33.9%)	$521K (-36.9%)	0.0%	$131.73	+20.0%	CL A COM	23804L103
ASML	ASML HOLDING N V	252 (-57.0%)	$270K (-52.5%)	0.0%	$673.67	—	N Y REGISTRY SHS	N07059210
VALE	VALE S A	141,560 (-2.3%)	$1.845M (+17.2%)	0.0%	$12.30	—	SPONSORED ADS	91912E105
CLH	CLEAN HARBORS INC	59,854 (-2.8%)	$14.03M (-1.9%)	0.2%	$120.74	+89.2%	COM	184496107
CTRE	CARETRUST REIT INC	16,307 (-33.7%)	$590K (-30.9%)	0.0%	$27.52	—	COM	14174T107
VTR	VENTAS INC	6,790 (-37.0%)	$525K (-30.3%)	0.0%	$58.00	+29.3%	COM	92276F100
KRC	KILROY RLTY CORP	10,781 (-25.9%)	$403K (-34.5%)	0.0%	$37.06	—	COM	49427F108
MU	MICRON TECHNOLOGY INC	11,689 (-37.9%)	$3.336M (+5.9%)	0.0%	$127.82	+79.4%	COM	595112103
VNO	VORNADO RLTY TR	13,980 (-11.0%)	$465K (-26.9%)	0.0%	$41.89	—	SH BEN INT	929042109
TER	TERADYNE INC	3,900 (-10.3%)	$755K (+26.1%)	0.0%	$109.09	+57.2%	COM	880770102
NXPI	NXP SEMICONDUCTORS N V	1,117 (-36.2%)	$242K (-39.2%)	0.0%	$228.04	-6.3%	COM	N6596X109
IRT	INDEPENDENCE RLTY TR INC	25,835 (-28.5%)	$452K (-23.7%)	0.0%	$19.04	—	COM	45378A106
MKC	MCCORMICK & CO INC	5,690 (-27.8%)	$388K (-26.6%)	0.0%	$68.93	-4.4%	COM NON VTG	579780206
ACN	ACCENTURE PLC IRELAND	8,215 (-2.2%)	$2.204M (+6.4%)	0.0%	$261.71	-2.9%	SHS CLASS A	G1151C101
JBHT	HUNT J B TRANS SVCS INC	3,356 (-14.4%)	$652K (+24.0%)	0.0%	$176.53	-2.8%	COM	445658107
KLAC	KLA CORP	991 (-1.8%)	$1.204M (+10.6%)	0.0%	$728.84	+60.8%	COM NEW	482480100
SPGI	S&P GLOBAL INC	889 (-21.3%)	$465K (-15.5%)	0.0%	$396.29	+24.7%	COM	78409V104
STE	STERIS PLC	53,989 (-3.0%)	$13.69M (-0.6%)	0.2%	$199.83	+25.7%	SHS USD	G8473T100
SNDK	SANDISK CORP	2,036 (-59.1%)	$483K (-13.5%)	0.0%	$58.39	+243.0%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,656 (-17.9%)	$1.558M (-4.2%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
RTX	RTX CORPORATION	5,192 (-2.2%)	$952K (+7.2%)	0.0%	$144.21	+20.2%	COM	75513E101
VIST	VISTA ENERGY S.A.B. DE C.V.	27,000 (-26.5%)	$1.314M (+4.0%)	0.0%	$34.40	—	SPONSORED ADS	92837L109
RHP	RYMAN HOSPITALITY PPTYS INC	5,121 (-12.8%)	$485K (-7.9%)	0.0%	$89.98	—	COM	78377T107
VLO	VALERO ENERGY CORP	1,780 (-8.2%)	$290K (-12.3%)	0.0%	$102.92	+64.0%	COM	91913Y100
CMG	CHIPOTLE MEXICAN GRILL INC	5,893 (-7.8%)	$218K (-12.9%)	0.0%	$60.66	-40.4%	COM	169656105
WELL	WELLTOWER INC	22,251 (-3.6%)	$4.13M (+0.4%)	0.1%	$81.23	+129.6%	COM	95040Q104
HWM	HOWMET AEROSPACE INC	1,018 (-7.6%)	$209K (-3.5%)	0.0%	$153.62	+29.5%	COM	443201108
OMC	OMNICOM GROUP INC	2,652 (-1.7%)	$214K (-2.6%)	0.0%	$79.65	-4.9%	COM	681919106
LULU	LULULEMON ATHLETICA INC	1,046 (-12.8%)	$217K (+1.8%)	0.0%	$334.33	-45.8%	COM	550021109

Unchanged Positions (44)

SRE SEMPRA 4.1%

Value $283M Shares 3,208,880 Est. Cost $72.59 Unrealized +24.7%

HDB HDFC BANK LTD 1.2%

Value $81.48M Shares 2,229,755 Est. Cost $49.01 Unrealized —

GEO GEO GROUP INC NEW 0.2%

Value $13.56M Shares 841,405 Est. Cost $22.84 Unrealized -27.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.6%

Value $39.26M Shares 3,313,257 Est. Cost $15.03 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.3%

Value $20.17M Shares 657,542 Est. Cost $28.88 Unrealized +4.7%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $7.036M Shares 82,503 Est. Cost $54.92 Unrealized +41.1%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $14.02M Shares 96,795 Est. Cost $132.20 Unrealized +9.4%

FOXA FOX CORP 0.0%

Value $2.903M Shares 39,723 Est. Cost $57.68 Unrealized +13.3%

MO ALTRIA GROUP INC 0.0%

Value $2.14M Shares 37,115 Est. Cost $52.96 Unrealized +12.1%

ANET ARISTA NETWORKS INC 0.0%

Value $2.466M Shares 18,823 Est. Cost $101.70 Unrealized +35.4%

WIT WIPRO LTD 0.0%

Value $3.378M Shares 1,189,500 Est. Cost $3.03 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $682K Shares 14,514 Est. Cost $39.13 Unrealized +33.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $809K Shares 5,033 Est. Cost $99.81 Unrealized +47.6%

BAP CREDICORP LTD 0.0%

Value $1.842M Shares 6,418 Est. Cost $144.35 Unrealized +83.4%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $16.53M Shares 59,889 Est. Cost $178.66 Unrealized +54.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $734K Shares 4,928 Est. Cost $115.68 Unrealized +17.3%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $708K Shares 6,526 Est. Cost $55.70 Unrealized +102.1%

PCAR PACCAR INC 0.0%

Value $892K Shares 8,143 Est. Cost $67.87 Unrealized +49.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $825K Shares 7,596 Est. Cost $77.82 Unrealized +47.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $690K Shares 1,755 Est. Cost $330.27 Unrealized +24.3%

MCK MCKESSON CORP 0.0%

Value $1.156M Shares 1,409 Est. Cost $445.64 Unrealized +83.0%

AN AUTONATION INC 0.0%

Value $908K Shares 4,399 Est. Cost $157.94 Unrealized +31.7%

ULS UL SOLUTIONS INC 0.0%

Value $493K Shares 6,257 Est. Cost $68.16 Unrealized +17.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.482M Shares 3,064 Est. Cost $418.40 Unrealized +13.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $560K Shares 1,440 Est. Cost $334.62 Unrealized +23.6%

ABEV AMBEV SA 0.0%

Value $416K Shares 168,569 Est. Cost $2.76 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $207K Shares 1,270 Est. Cost $80.05 Unrealized +132.9%

VICI VICI PPTYS INC 0.0%

Value $216K Shares 7,683 Est. Cost $27.01 Unrealized +8.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $258K Shares 5,963 Est. Cost $54.04 Unrealized -17.7%

ABNB AIRBNB INC 0.0%

Value $293K Shares 2,158 Est. Cost $131.30 Unrealized -5.2%

NEE NEXTERA ENERGY INC 0.0%

Value $550K Shares 6,855 Est. Cost $53.61 Unrealized +53.9%

ALV AUTOLIV INC 0.0%

Value $686K Shares 5,779 Est. Cost $94.12 Unrealized +26.9%

F FORD MTR CO 0.0%

Value $303K Shares 23,057 Est. Cost $9.87 Unrealized +30.0%

HON HONEYWELL INTL INC 0.0%

Value $333K Shares 1,707 Est. Cost $141.34 Unrealized +38.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $392K Shares 3,342 Est. Cost $115.43 Unrealized +5.3%

WMB WILLIAMS COS INC 0.0%

Value $373K Shares 6,202 Est. Cost $57.82 Unrealized +3.9%

TTAN SERVICETITAN INC 0.0%

Value $317K Shares 2,976 Est. Cost $111.77 Unrealized -12.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $918K Shares 2,726 Est. Cost $240.46 Unrealized +41.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $284K Shares 1,890 Est. Cost $134.81 Unrealized +9.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $409K Shares 14,875 Est. Cost $26.97 Unrealized -0.2%

DOW DOW INC 0.0%

Value $375K Shares 16,045 Est. Cost $24.31 Unrealized -6.3%

OKE ONEOK INC NEW 0.0%

Value $493K Shares 6,711 Est. Cost $62.91 Unrealized +12.0%

MCD MCDONALDS CORP 0.0%

Value $624K Shares 2,043 Est. Cost $301.40 Unrealized +1.2%

BA BOEING CO 0.0%

Value $215K Shares 991 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	3,208,880	$283M	4.1%	$72.59	+24.7%	COM	816851109
HDB	HDFC BANK LTD	2,229,755	$81.48M	1.2%	$49.01	—	SPONSORED ADS	40415F101
GEO	GEO GROUP INC NEW	841,405	$13.56M	0.2%	$22.84	-27.0%	COM	36162J106
PBR	PETROLEO BRASILEIRO SA PETRO	3,313,257	$39.26M	0.6%	$15.03	—	SPONSORED ADR	71654V408
WMG	WARNER MUSIC GROUP CORP	657,542	$20.17M	0.3%	$28.88	+4.7%	COM CL A	934550203
AU	ANGLOGOLD ASHANTI PLC	82,503	$7.036M	0.1%	$54.92	+41.1%	COM SHS	G0378L100
WMS	ADVANCED DRAIN SYS INC DEL	96,795	$14.02M	0.2%	$132.20	+9.4%	COM	00790R104
FOXA	FOX CORP	39,723	$2.903M	0.0%	$57.68	+13.3%	CL A COM	35137L105
MO	ALTRIA GROUP INC	37,115	$2.14M	0.0%	$52.96	+12.1%	COM	02209S103
ANET	ARISTA NETWORKS INC	18,823	$2.466M	0.0%	$101.70	+35.4%	COM SHS	040413205
WIT	WIPRO LTD	1,189,500	$3.378M	0.0%	$3.03	—	SPON ADR 1 SH	97651M109
BLBD	BLUE BIRD CORP	14,514	$682K	0.0%	$39.13	+33.6%	COM	095306106
CHRW	C H ROBINSON WORLDWIDE INC	5,033	$809K	0.0%	$99.81	+47.6%	COM NEW	12541W209
BAP	CREDICORP LTD	6,418	$1.842M	0.0%	$144.35	+83.4%	COM	G2519Y108
WTS	WATTS WATER TECHNOLOGIES INC	59,889	$16.53M	0.2%	$178.66	+54.4%	CL A	942749102
EXPD	EXPEDITORS INTL WASH INC	4,928	$734K	0.0%	$115.68	+17.3%	COM	302130109
ROAD	CONSTRUCTION PARTNERS INC	6,526	$708K	0.0%	$55.70	+102.1%	COM CL A	21044C107
PCAR	PACCAR INC	8,143	$892K	0.0%	$67.87	+49.1%	COM	693718108
FSS	FEDERAL SIGNAL CORP	7,596	$825K	0.0%	$77.82	+47.0%	COM	313855108
GPI	GROUP 1 AUTOMOTIVE INC	1,755	$690K	0.0%	$330.27	+24.3%	COM	398905109
MCK	MCKESSON CORP	1,409	$1.156M	0.0%	$445.64	+83.0%	COM	58155Q103
AN	AUTONATION INC	4,399	$908K	0.0%	$157.94	+31.7%	COM	05329W102
ULS	UL SOLUTIONS INC	6,257	$493K	0.0%	$68.16	+17.8%	CLASS A COM SHS	903731107
LMT	LOCKHEED MARTIN CORP	3,064	$1.482M	0.0%	$418.40	+13.8%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	1,440	$560K	0.0%	$334.62	+23.6%	SHS	G8994E103
ABEV	AMBEV SA	168,569	$416K	0.0%	$2.76	—	SPONSORED ADR	02319V103
MPC	MARATHON PETE CORP	1,270	$207K	0.0%	$80.05	+132.9%	COM	56585A102
VICI	VICI PPTYS INC	7,683	$216K	0.0%	$27.01	+8.5%	COM	925652109
LYB	LYONDELLBASELL INDUSTRIES N	5,963	$258K	0.0%	$54.04	-17.7%	SHS - A -	N53745100
ABNB	AIRBNB INC	2,158	$293K	0.0%	$131.30	-5.2%	COM CL A	009066101
NEE	NEXTERA ENERGY INC	6,855	$550K	0.0%	$53.61	+53.9%	COM	65339F101
ALV	AUTOLIV INC	5,779	$686K	0.0%	$94.12	+26.9%	COM	052800109
F	FORD MTR CO	23,057	$303K	0.0%	$9.87	+30.0%	COM	345370860
HON	HONEYWELL INTL INC	1,707	$333K	0.0%	$141.34	+38.0%	COM	438516106
DUK	DUKE ENERGY CORP NEW	3,342	$392K	0.0%	$115.43	+5.3%	COM NEW	26441C204
WMB	WILLIAMS COS INC	6,202	$373K	0.0%	$57.82	+3.9%	COM	969457100
TTAN	SERVICETITAN INC	2,976	$317K	0.0%	$111.77	-12.6%	SHS CL A	81764X103
GD	GENERAL DYNAMICS CORP	2,726	$918K	0.0%	$240.46	+41.8%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	1,890	$284K	0.0%	$134.81	+9.1%	COM	25278X109
KMI	KINDER MORGAN INC DEL	14,875	$409K	0.0%	$26.97	-0.2%	COM	49456B101
DOW	DOW INC	16,045	$375K	0.0%	$24.31	-6.3%	COM	260557103
OKE	ONEOK INC NEW	6,711	$493K	0.0%	$62.91	+12.0%	COM	682680103
MCD	MCDONALDS CORP	2,043	$624K	0.0%	$301.40	+1.2%	COM	580135101
BA	BOEING CO	991	$215K	0.0%	$225.47	-8.8%	COM	097023105