VEGA INVESTMENT SOLUTIONS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	7,500	$861	0.2%	$95.71	0.0%	COM	00971T101
CLS	CELESTICA INC	3,000	$845	0.2%	$300.95	0.0%	COM	15101Q207
QCOM	QUALCOMM INC	3,631	$468	0.1%	$153.90	0.0%	COM	747525103
KMI	KINDER MORGAN INC DEL	10,766	$361	0.1%	$29.74	0.0%	COM	49456B101
HWM	HOWMET AEROSPACE INC	1,471	$339	0.1%	$226.53	0.0%	COM	443201108
GLW	CORNING INC	1,447	$197	0.0%	$111.68	0.0%	COM	219350105
JNJ	JOHNSON & JOHNSON	285	$70	0.0%	$227.87	0.0%	COM	478160104
KO	COCA COLA CO	627	$48	0.0%	$74.76	0.0%	COM	191216100
HD	HOME DEPOT INC	117	$38	0.0%	$376.98	0.0%	COM	437076102
CRTO	CRITEO S A	1,031	$18	0.0%	$17.93	—	SPONS ADS	226718104

Increased Positions (20)

MSFT MICROSOFT CORP 4.3%

Value ($000) $17,875 (-18.8%) Shares 48,288 (+6.1%) Est. Cost $422.56 Unrealized +2.9%

PPG PPG INDS INC 8.2%

Value ($000) $34,248 (+6.9%) Shares 320,430 (+2.5%) Est. Cost $111.90 Unrealized +4.4%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $1,782 (+490.2%) Shares 6,414 (+564.0%) Est. Cost $300.60 Unrealized +0.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,836 (+324.4%) Shares 2,591 (+243.2%) Est. Cost $587.66 Unrealized +16.5%

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,191 (+634.0%) Shares 16,369 (+506.3%) Est. Cost $65.05 Unrealized +2.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,476 (+227.9%) Shares 3,780 (+293.8%) Est. Cost $445.53 Unrealized -3.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $8,859 (-8.7%) Shares 42,537 (+1.2%) Est. Cost $209.12 Unrealized +8.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $771 (+569.3%) Shares 4,828 (+543.7%) Est. Cost $153.21 Unrealized +0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,007 (+142.8%) Shares 4,154 (+196.7%) Est. Cost $288.93 Unrealized -1.7%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $2,667 (-16.5%) Shares 9,552 (+5.7%) Est. Cost $260.68 Unrealized +15.5%

CTAS CINTAS CORP 0.1%

Value ($000) $537 (+2029.5%) Shares 3,173 (+2267.9%) Est. Cost $193.82 Unrealized -0.3%

C CITIGROUP INC 0.1%

Value ($000) $583 (+409.7%) Shares 5,140 (+424.5%) Est. Cost $108.24 Unrealized +7.3%

MRK MERCK & CO INC 0.4%

Value ($000) $1,795 (+24.7%) Shares 14,924 (+9.1%) Est. Cost $94.91 Unrealized +20.4%

AVGO BROADCOM INC 1.5%

Value ($000) $6,083 (-5.1%) Shares 19,654 (+6.2%) Est. Cost $250.36 Unrealized +33.5%

META META PLATFORMS INC 1.1%

Value ($000) $4,670 (-4.9%) Shares 8,162 (+9.7%) Est. Cost $618.01 Unrealized +6.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $231 (+48.0%) Shares 2,500 (+46.2%) Est. Cost $96.84 Unrealized -1.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $63 (+48.1%) Shares 884 (+63.7%) Est. Cost $63.11 Unrealized +23.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $126 (+16.6%) Shares 257 (+37.4%) Est. Cost $549.76 Unrealized +4.5%

ABBV ABBVIE INC 0.4%

Value ($000) $1,544 (+0.6%) Shares 7,100 (+5.7%) Est. Cost $222.08 Unrealized +0.2%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $619 (+0.2%) Shares 3,627 (+32.5%) Est. Cost $210.71 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,288 (+6.1%)	$17,875 (-18.8%)	4.3%	$422.56	+2.9%	COM	594918104
PPG	PPG INDS INC	320,430 (+2.5%)	$34,248 (+6.9%)	8.2%	$111.90	+4.4%	COM	693506107
CDNS	CADENCE DESIGN SYSTEM INC	6,414 (+564.0%)	$1,782 (+490.2%)	0.4%	$300.60	+0.9%	COM	127387108
CAT	CATERPILLAR INC	2,591 (+243.2%)	$1,836 (+324.4%)	0.4%	$587.66	+16.5%	COM	149123101
WMB	WILLIAMS COS INC	16,369 (+506.3%)	$1,191 (+634.0%)	0.3%	$65.05	+2.0%	COM	969457100
CRWD	CROWDSTRIKE HLDGS INC	3,780 (+293.8%)	$1,476 (+227.9%)	0.4%	$445.53	-3.2%	CL A	22788C105
AMZN	AMAZON COM INC	42,537 (+1.2%)	$8,859 (-8.7%)	2.1%	$209.12	+8.5%	COM	023135106
TJX	TJX COS INC NEW	4,828 (+543.7%)	$771 (+569.3%)	0.2%	$153.21	+0.7%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	4,154 (+196.7%)	$1,007 (+142.8%)	0.2%	$288.93	-1.7%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	9,552 (+5.7%)	$2,667 (-16.5%)	0.6%	$260.68	+15.5%	COM	21037T109
CTAS	CINTAS CORP	3,173 (+2267.9%)	$537 (+2029.5%)	0.1%	$193.82	-0.3%	COM	172908105
C	CITIGROUP INC	5,140 (+424.5%)	$583 (+409.7%)	0.1%	$108.24	+7.3%	COM NEW	172967424
MRK	MERCK & CO INC	14,924 (+9.1%)	$1,795 (+24.7%)	0.4%	$94.91	+20.4%	COM	58933Y105
AVGO	BROADCOM INC	19,654 (+6.2%)	$6,083 (-5.1%)	1.5%	$250.36	+33.5%	COM	11135F101
META	META PLATFORMS INC	8,162 (+9.7%)	$4,670 (-4.9%)	1.1%	$618.01	+6.1%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	2,500 (+46.2%)	$231 (+48.0%)	0.1%	$96.84	-1.9%	COM	67103H107
CVS	CVS HEALTH CORP	884 (+63.7%)	$63 (+48.1%)	0.0%	$63.11	+23.5%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	257 (+37.4%)	$126 (+16.6%)	0.0%	$549.76	+4.5%	COM	883556102
ABBV	ABBVIE INC	7,100 (+5.7%)	$1,544 (+0.6%)	0.4%	$222.08	+0.2%	COM	00287Y109
IQV	IQVIA HLDGS INC	3,627 (+32.5%)	$619 (+0.2%)	0.1%	$210.71	-0.3%	COM	46266C105

Exited Positions (16)

GPN GLOBAL PMTS INC 3.3%

Value ($000) $13,681 Shares 173,505 Est. Cost $80.29 Unrealized -6.7%

MCO MOODYS CORP 2.0%

Value ($000) $8,184 Shares 15,896 Est. Cost $487.35 Unrealized +0.5%

WRB BERKLEY W R CORP 1.9%

Value ($000) $8,032 Shares 113,752 Est. Cost $72.74 Unrealized -4.5%

NEM NEWMONT CORP 1.9%

Value ($000) $8,021 Shares 79,640 Est. Cost $90.20 Unrealized +31.0%

LDOS LEIDOS HOLDINGS INC 1.9%

Value ($000) $7,970 Shares 43,664 Est. Cost $189.10 Unrealized -1.6%

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $7,945 Shares 40,634 Est. Cost $189.55 Unrealized -11.5%

CSX CSX CORP 1.9%

Value ($000) $7,879 Shares 216,102 Est. Cost $35.70 Unrealized +7.9%

ES EVERSOURCE ENERGY 1.9%

Value ($000) $7,867 Shares 116,379 Est. Cost $69.55 Unrealized +0.8%

ARES ARES MANAGEMENT CORPORATION 1.9%

Value ($000) $7,747 Shares 47,470 Est. Cost $154.95 Unrealized -4.1%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $7,717 Shares 42,605 Est. Cost $181.03 Unrealized -14.8%

TRMB TRIMBLE INC 0.2%

Value ($000) $1,006 Shares 12,836 Est. Cost $67.99 Unrealized +4.4%

AME AMETEK INC 0.1%

Value ($000) $248 Shares 1,199 Est. Cost $194.36 Unrealized +14.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $216 Shares 950 Est. Cost $248.80 Unrealized -16.9%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $46 Shares 454 Est. Cost $50.64 Unrealized +102.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $41 Shares 160 Est. Cost $268.21 Unrealized -10.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 13 Est. Cost $77.91 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	173,505	$13,681	3.3%	$80.29	-6.7%	—	37940X102
MCO	MOODYS CORP	15,896	$8,184	2.0%	$487.35	+0.5%	—	615369105
WRB	BERKLEY W R CORP	113,752	$8,032	1.9%	$72.74	-4.5%	—	084423102
NEM	NEWMONT CORP	79,640	$8,021	1.9%	$90.20	+31.0%	—	651639106
LDOS	LEIDOS HOLDINGS INC	43,664	$7,970	1.9%	$189.10	-1.6%	—	525327102
BDX	BECTON DICKINSON & CO	40,634	$7,945	1.9%	$189.55	-11.5%	—	075887109
CSX	CSX CORP	216,102	$7,879	1.9%	$35.70	+7.9%	—	126408103
ES	EVERSOURCE ENERGY	116,379	$7,867	1.9%	$69.55	+0.8%	—	30040W108
ARES	ARES MANAGEMENT CORPORATION	47,470	$7,747	1.9%	$154.95	-4.1%	—	03990B101
PLTR	PALANTIR TECHNOLOGIES INC	42,605	$7,717	1.8%	$181.03	-14.8%	—	69608A108
TRMB	TRIMBLE INC	12,836	$1,006	0.2%	$67.99	+4.4%	—	896239100
AME	AMETEK INC	1,199	$248	0.1%	$194.36	+14.9%	—	031100100
PGR	PROGRESSIVE CORP	950	$216	0.1%	$248.80	-16.9%	—	743315103
EXAS	EXACT SCIENCES CORP	454	$46	0.0%	$50.64	+102.7%	—	30063P105
AJG	GALLAGHER ARTHUR J & CO	160	$41	0.0%	$268.21	-10.4%	—	363576109
GEHC	GE HEALTHCARE TECHNOLOGIES I	13	$1	0.0%	$77.91	+5.6%	—	36266G107

Decreased Positions (46)

LLY ELI LILLY & CO 20.2%

Value ($000) $84,508 (-19.0%) Shares 91,879 (-5.3%) Est. Cost $826.68 Unrealized +26.7%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $12,827 (-56.7%) Shares 73,548 (-53.4%) Est. Cost $154.38 Unrealized +20.9%

GOOG ALPHABET INC 2.8%

Value ($000) $11,752 (-57.4%) Shares 40,969 (-53.4%) Est. Cost $238.15 Unrealized +35.9%

WMT WALMART INC 0.3%

Value ($000) $1,252 (-91.2%) Shares 10,071 (-92.1%) Est. Cost $106.84 Unrealized +14.2%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $4,546 (-69.3%) Shares 28,356 (-61.4%) Est. Cost $193.95 Unrealized -11.2%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $1,589 (-83.8%) Shares 2,057 (-83.8%) Est. Cost $678.68 Unrealized +13.3%

MSCI MSCI INC 0.0%

Value ($000) $48 (-99.4%) Shares 89 (-99.4%) Est. Cost $560.08 Unrealized +1.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $52 (-99.4%) Shares 120 (-99.4%) Est. Cost $401.02 Unrealized +3.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $40 (-99.5%) Shares 189 (-99.5%) Est. Cost $211.47 Unrealized -5.3%

INTC INTEL CORP 0.2%

Value ($000) $794 (-90.6%) Shares 18,000 (-92.1%) Est. Cost $37.76 Unrealized +23.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $15 (-99.5%) Shares 88 (-84.8%) Est. Cost $5137.84 Unrealized -6.9%

PG PROCTER & GAMBLE CO 22.4%

Value ($000) $93,893 (-1.6%) Shares 650,050 (-2.4%) Est. Cost $163.21 Unrealized -7.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $6,623 (-15.0%) Shares 23,031 (-7.4%) Est. Cost $175.91 Unrealized +83.8%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $4,016 (-21.7%) Shares 13,654 (-14.3%) Est. Cost $243.16 Unrealized +28.1%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $3,922 (-21.7%) Shares 8,508 (-3.8%) Est. Cost $536.08 Unrealized -2.8%

NFLX NETFLIX INC. 0.0%

Value ($000) $204 (-82.2%) Shares 2,119 (-82.6%) Est. Cost $107.34 Unrealized -21.9%

CRM SALESFORCE INC 0.1%

Value ($000) $334 (-73.7%) Shares 1,788 (-62.7%) Est. Cost $312.81 Unrealized -31.0%

TXN TEXAS INSTRS INC 7.1%

Value ($000) $29,713 (+3.1%) Shares 153,050 (-7.9%) Est. Cost $182.10 Unrealized +13.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $14 (-98.4%) Shares 288 (-97.7%) Est. Cost $79.85 Unrealized -33.0%

BLK BLACKROCK INC 0.3%

Value ($000) $1,094 (-40.1%) Shares 1,138 (-33.3%) Est. Cost $994.58 Unrealized +10.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $504 (-57.5%) Shares 7,000 (-51.7%) Est. Cost $72.04 Unrealized +9.3%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $661 (-42.7%) Shares 2,175 (-45.9%) Est. Cost $254.46 Unrealized +19.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $593 (-44.5%) Shares 1,187 (-36.6%) Est. Cost $539.02 Unrealized +0.0%

DHR DANAHER CORP DEL 0.4%

Value ($000) $1,871 (-19.7%) Shares 9,868 (-3.0%) Est. Cost $224.05 Unrealized +0.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $653 (-40.6%) Shares 10,401 (-9.7%) Est. Cost $91.54 Unrealized -6.2%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $4,051 (-9.2%) Shares 32,995 (-3.0%) Est. Cost $104.85 Unrealized +28.8%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,591 (-18.4%) Shares 1,777 (-19.8%) Est. Cost $672.03 Unrealized +42.5%

WAT WATERS CORP 0.2%

Value ($000) $881 (-24.0%) Shares 2,960 (-3.1%) Est. Cost $376.20 Unrealized -2.4%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $1,156 (-19.4%) Shares 10,138 (-3.8%) Est. Cost $136.87 Unrealized -1.5%

COR CENCORA INC 0.6%

Value ($000) $2,475 (-9.9%) Shares 7,879 (-3.1%) Est. Cost $268.90 Unrealized +31.3%

RTX RTX CORPORATION 1.9%

Value ($000) $7,855 (+3.2%) Shares 40,720 (-1.9%) Est. Cost $125.93 Unrealized +56.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,457 (-8.9%) Shares 12,078 (-4.1%) Est. Cost $118.51 Unrealized +87.1%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $945 (-17.3%) Shares 5,490 (-31.1%) Est. Cost $132.76 Unrealized +41.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $12 (-92.9%) Shares 92 (-91.7%) Est. Cost $141.44 Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $335 (+66.9%) Shares 6,594 (-3.1%) Est. Cost $33.67 Unrealized +27.5%

COO COOPER COS INC 0.2%

Value ($000) $716 (-15.5%) Shares 10,014 (-3.1%) Est. Cost $93.87 Unrealized -12.5%

RVTY REVVITY INC 0.2%

Value ($000) $874 (-12.3%) Shares 9,971 (-3.1%) Est. Cost $110.89 Unrealized -5.5%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $1,317 (+9.4%) Shares 6,720 (-3.1%) Est. Cost $161.33 Unrealized +18.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $207 (-27.5%) Shares 120 (-15.5%) Est. Cost $1970.99 Unrealized +4.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $284 (-19.1%) Shares 969 (-3.1%) Est. Cost $409.27 Unrealized -14.1%

ZTS ZOETIS INC 0.1%

Value ($000) $467 (-9.0%) Shares 3,952 (-3.1%) Est. Cost $162.71 Unrealized -22.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $628 (+5.3%) Shares 720 (-21.1%) Est. Cost $609.04 Unrealized +21.0%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $992 (+3.2%) Shares 3,717 (-3.0%) Est. Cost $237.41 Unrealized +14.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $460 (+6.4%) Shares 2,684 (-3.1%) Est. Cost $199.71 Unrealized -12.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $688 (-2.5%) Shares 2,036 (-12.3%) Est. Cost $167.27 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $2,452 (-0.4%) Shares 11,603 (-3.1%) Est. Cost $137.27 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	91,879 (-5.3%)	$84,508 (-19.0%)	20.2%	$826.68	+26.7%	COM	532457108
NVDA	NVIDIA CORPORATION	73,548 (-53.4%)	$12,827 (-56.7%)	3.1%	$154.38	+20.9%	COM	67066G104
GOOG	ALPHABET INC	40,969 (-53.4%)	$11,752 (-57.4%)	2.8%	$238.15	+35.9%	CAP STK CL C	02079K107
WMT	WALMART INC	10,071 (-92.1%)	$1,252 (-91.2%)	0.3%	$106.84	+14.2%	COM	931142103
PANW	PALO ALTO NETWORKS INC	28,356 (-61.4%)	$4,546 (-69.3%)	1.1%	$193.95	-11.2%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	2,057 (-83.8%)	$1,589 (-83.8%)	0.4%	$678.68	+13.3%	COM	75886F107
MSCI	MSCI INC	89 (-99.4%)	$48 (-99.4%)	0.0%	$560.08	+1.6%	COM	55354G100
MSI	MOTOROLA SOLUTIONS INC	120 (-99.4%)	$52 (-99.4%)	0.0%	$401.02	+3.7%	COM NEW	620076307
TMUS	T-MOBILE US INC	189 (-99.5%)	$40 (-99.5%)	0.0%	$211.47	-5.3%	COM	872590104
INTC	INTEL CORP	18,000 (-92.1%)	$794 (-90.6%)	0.2%	$37.76	+23.0%	COM	458140100
BKNG	BOOKING HOLDINGS INC	88 (-84.8%)	$15 (-99.5%)	0.0%	$5137.84	-6.9%	COM	09857L108
PG	PROCTER & GAMBLE CO	650,050 (-2.4%)	$93,893 (-1.6%)	22.4%	$163.21	-7.0%	COM	742718109
GOOGL	ALPHABET INC	23,031 (-7.4%)	$6,623 (-15.0%)	1.6%	$175.91	+83.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,654 (-14.3%)	$4,016 (-21.7%)	1.0%	$243.16	+28.1%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	8,508 (-3.8%)	$3,922 (-21.7%)	0.9%	$536.08	-2.8%	COM NEW	46120E602
NFLX	NETFLIX INC.	2,119 (-82.6%)	$204 (-82.2%)	0.0%	$107.34	-21.9%	COM	64110L106
CRM	SALESFORCE INC	1,788 (-62.7%)	$334 (-73.7%)	0.1%	$312.81	-31.0%	COM	79466L302
TXN	TEXAS INSTRS INC	153,050 (-7.9%)	$29,713 (+3.1%)	7.1%	$182.10	+13.3%	COM	882508104
DOCU	DOCUSIGN INC	288 (-97.7%)	$14 (-98.4%)	0.0%	$79.85	-33.0%	COM	256163106
BLK	BLACKROCK INC	1,138 (-33.3%)	$1,094 (-40.1%)	0.3%	$994.58	+10.3%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	7,000 (-51.7%)	$504 (-57.5%)	0.1%	$72.04	+9.3%	COM	90353T100
HLT	HILTON WORLDWIDE HLDGS INC	2,175 (-45.9%)	$661 (-42.7%)	0.2%	$254.46	+19.9%	COM	43300A203
MA	MASTERCARD INCORPORATED	1,187 (-36.6%)	$593 (-44.5%)	0.1%	$539.02	+0.0%	CL A	57636Q104
DHR	DANAHER CORP DEL	9,868 (-3.0%)	$1,871 (-19.7%)	0.4%	$224.05	+0.3%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	10,401 (-9.7%)	$653 (-40.6%)	0.2%	$91.54	-6.2%	COM	101137107
ANET	ARISTA NETWORKS INC	32,995 (-3.0%)	$4,051 (-9.2%)	1.0%	$104.85	+28.8%	COM SHS	040413205
PH	PARKER-HANNIFIN CORP	1,777 (-19.8%)	$1,591 (-18.4%)	0.4%	$672.03	+42.5%	COM	701094104
WAT	WATERS CORP	2,960 (-3.1%)	$881 (-24.0%)	0.2%	$376.20	-2.4%	COM	941848103
A	AGILENT TECHNOLOGIES INC	10,138 (-3.8%)	$1,156 (-19.4%)	0.3%	$136.87	-1.5%	COM	00846U101
COR	CENCORA INC	7,879 (-3.1%)	$2,475 (-9.9%)	0.6%	$268.90	+31.3%	COM	03073E105
RTX	RTX CORPORATION	40,720 (-1.9%)	$7,855 (+3.2%)	1.9%	$125.93	+56.1%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	12,078 (-4.1%)	$2,457 (-8.9%)	0.6%	$118.51	+87.1%	COM	007903107
SCCO	SOUTHERN COPPER CORP	5,490 (-31.1%)	$945 (-17.3%)	0.2%	$132.76	+41.1%	COM	84265V105
BABA	ALIBABA GROUP HLDG LTD	92 (-91.7%)	$12 (-92.9%)	0.0%	$141.44	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	6,594 (-3.1%)	$335 (+66.9%)	0.1%	$33.67	+27.5%	COM	60770K107
COO	COOPER COS INC	10,014 (-3.1%)	$716 (-15.5%)	0.2%	$93.87	-12.5%	COM	216648501
RVTY	REVVITY INC	9,971 (-3.1%)	$874 (-12.3%)	0.2%	$110.89	-5.5%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	6,720 (-3.1%)	$1,317 (+9.4%)	0.3%	$161.33	+18.1%	COM	74834L100
MELI	MERCADOLIBRE INC	120 (-15.5%)	$207 (-27.5%)	0.0%	$1970.99	+4.8%	COM	58733R102
ELV	ELEVANCE HEALTH INC FORMERLY	969 (-3.1%)	$284 (-19.1%)	0.1%	$409.27	-14.1%	COM	036752103
ZTS	ZOETIS INC	3,952 (-3.1%)	$467 (-9.0%)	0.1%	$162.71	-22.6%	CL A	98978V103
GEV	GE VERNOVA INC	720 (-21.1%)	$628 (+5.3%)	0.2%	$609.04	+21.0%	COM	36828A101
LH	LABCORP HOLDINGS INC	3,717 (-3.0%)	$992 (+3.2%)	0.2%	$237.41	+14.2%	COM SHS	504922105
ALGN	ALIGN TECHNOLOGY INC	2,684 (-3.1%)	$460 (+6.4%)	0.1%	$199.71	-12.5%	COM	016255101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,036 (-12.3%)	$688 (-2.5%)	0.2%	$167.27	—	SPONSORED ADS	874039100
CAH	CARDINAL HEALTH INC	11,603 (-3.1%)	$2,452 (-0.4%)	0.6%	$137.27	+56.9%	COM	14149Y108

Unchanged Positions (99)

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $3,225 Shares 12,870 Est. Cost $115.06 Unrealized +73.7%

AAPL APPLE INC 2.9%

Value ($000) $11,972 Shares 47,171 Est. Cost $249.60 Unrealized +5.3%

ORCL ORACLE CORP 0.5%

Value ($000) $2,026 Shares 13,769 Est. Cost $211.38 Unrealized -19.8%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $1,694 Shares 11,200 Est. Cost $116.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $2,551 Shares 25,752 Est. Cost $79.24 Unrealized +2.3%

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value ($000) $8,552 Shares 359,170 Est. Cost $19.36 Unrealized +14.0%

HPQ HP INC 0.1%

Value ($000) $461 Shares 24,000 Est. Cost $25.25 Unrealized -21.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $142 Shares 500 Est. Cost $230.56 Unrealized -9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $804 Shares 1,677 Est. Cost $461.73 Unrealized +6.9%

ADSK AUTODESK INC 0.0%

Value ($000) $136 Shares 566 Est. Cost $283.91 Unrealized -10.6%

NOW SERVICENOW INC 0.0%

Value ($000) $64 Shares 615 Est. Cost $189.62 Unrealized -36.1%

MDB MONGODB INC 0.0%

Value ($000) $40 Shares 164 Est. Cost $243.68 Unrealized +54.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $52 Shares 346 Est. Cost $169.70 Unrealized +14.6%

ZS ZSCALER INC 0.0%

Value ($000) $35 Shares 252 Est. Cost $199.27 Unrealized -3.0%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $116 Shares 404 Est. Cost $218.84 Unrealized +20.3%

EQIX EQUINIX INC 0.0%

Value ($000) $95 Shares 97 Est. Cost $880.48 Unrealized -13.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $96 Shares 243 Est. Cost $485.80 Unrealized -2.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $25 Shares 629 Est. Cost $76.08 Unrealized -25.2%

INTU INTUIT 0.0%

Value ($000) $30 Shares 69 Est. Cost $597.47 Unrealized -16.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $10 Shares 153 Est. Cost $263.86 Unrealized -57.1%

HUBS HUBSPOT INC 0.0%

Value ($000) $21 Shares 85 Est. Cost $701.46 Unrealized -58.4%

ADBE ADOBE INC 0.0%

Value ($000) $30 Shares 122 Est. Cost $495.13 Unrealized -41.5%

KLAC KLA CORP 0.0%

Value ($000) $74 Shares 50 Est. Cost $714.90 Unrealized +104.5%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value ($000) $28 Shares 377 Est. Cost $100.65 Unrealized -6.0%

VRNS VARONIS SYS INC 0.0%

Value ($000) $22 Shares 1,038 Est. Cost $43.01 Unrealized -31.6%

LFUS LITTELFUSE INC 0.0%

Value ($000) $43 Shares 128 Est. Cost $228.88 Unrealized +39.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $46 Shares 109 Est. Cost $507.58 Unrealized -4.4%

MOD MODINE MFG CO 0.0%

Value ($000) $28 Shares 127 Est. Cost $98.54 Unrealized +79.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $64 Shares 355 Est. Cost $158.03 Unrealized -1.9%

PTC PTC INC 0.0%

Value ($000) $41 Shares 285 Est. Cost $171.97 Unrealized -6.4%

RPD RAPID7 INC 0.0%

Value ($000) $5 Shares 920 Est. Cost $34.00 Unrealized -67.8%

SPSC SPS COMM INC 0.0%

Value ($000) $15 Shares 264 Est. Cost $157.21 Unrealized -49.2%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value ($000) $50 Shares 601 Est. Cost $49.62 Unrealized +45.6%

WAB WABTEC 0.0%

Value ($000) $57 Shares 230 Est. Cost $190.90 Unrealized +25.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $25 Shares 58 Est. Cost $585.29 Unrealized -10.0%

NDAQ NASDAQ INC 0.0%

Value ($000) $56 Shares 659 Est. Cost $77.78 Unrealized +17.9%

NTRA NATERA INC 0.0%

Value ($000) $55 Shares 273 Est. Cost $160.74 Unrealized +40.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $36 Shares 132 Est. Cost $528.12 Unrealized -41.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $40 Shares 799 Est. Cost $39.58 Unrealized +10.7%

GDDY GODADDY INC 0.0%

Value ($000) $15 Shares 181 Est. Cost $191.07 Unrealized -47.4%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $17 Shares 386 Est. Cost $103.05 Unrealized -41.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $24 Shares 125 Est. Cost $143.47 Unrealized +27.6%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $40 Shares 315 Est. Cost $126.23 Unrealized +26.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $53 Shares 53 Est. Cost $970.56 Unrealized -0.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $34 Shares 338 Est. Cost $110.56 Unrealized -31.6%

SYM SYMBOTIC INC 0.0%

Value ($000) $59 Shares 1,101 Est. Cost $25.54 Unrealized +137.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 60 Est. Cost $593.87 Unrealized -35.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $22 Shares 163 Est. Cost $208.27 Unrealized -25.2%

PGNY PROGYNY INC 0.0%

Value ($000) $13 Shares 749 Est. Cost $21.54 Unrealized +9.9%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $65 Shares 779 Est. Cost $102.56 Unrealized -18.9%

ROL ROLLINS INC 0.0%

Value ($000) $48 Shares 906 Est. Cost $49.68 Unrealized +24.5%

UI UBIQUITI INC 0.0%

Value ($000) $20 Shares 25 Est. Cost $301.07 Unrealized +105.3%

IT GARTNER INC 0.0%

Value ($000) $10 Shares 63 Est. Cost $492.81 Unrealized -59.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 59 Est. Cost $557.47 Unrealized -32.2%

XYL XYLEM INC 0.0%

Value ($000) $38 Shares 319 Est. Cost $122.65 Unrealized +11.3%

DXCM DEXCOM INC 0.0%

Value ($000) $90 Shares 1,435 Est. Cost $74.04 Unrealized -4.2%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $19 Shares 775 Est. Cost $64.26 Unrealized -54.0%

CYRX CRYOPORT INC 0.0%

Value ($000) $31 Shares 3,739 Est. Cost $6.92 Unrealized +38.3%

TRU TRANSUNION 0.0%

Value ($000) $20 Shares 291 Est. Cost $90.89 Unrealized -13.2%

TOST TOAST INC 0.0%

Value ($000) $14 Shares 532 Est. Cost $37.44 Unrealized -17.2%

APG API GROUP CORP 0.0%

Value ($000) $82 Shares 2,025 Est. Cost $29.02 Unrealized +47.5%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $66 Shares 293 Est. Cost $184.28 Unrealized -9.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $22 Shares 230 Est. Cost $103.52 Unrealized +5.7%

S SENTINELONE INC 0.0%

Value ($000) $23 Shares 1,822 Est. Cost $21.70 Unrealized -35.7%

TTC TORO CO 0.0%

Value ($000) $24 Shares 256 Est. Cost $79.05 Unrealized +17.8%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $20 Shares 471 Est. Cost $60.01 Unrealized -19.1%

VLTO VERALTO CORP 0.0%

Value ($000) $28 Shares 321 Est. Cost $99.37 Unrealized -1.9%

STN STANTEC INC 0.0%

Value ($000) $46 Shares 384 Est. Cost $119.28 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $35 Shares 358 Est. Cost $102.97 Unrealized -7.1%

ACM AECOM 0.0%

Value ($000) $23 Shares 276 Est. Cost $100.41 Unrealized -3.3%

IEX IDEX CORP 0.0%

Value ($000) $44 Shares 230 Est. Cost $196.61 Unrealized +1.3%

ABNB AIRBNB INC 0.0%

Value ($000) $35 Shares 276 Est. Cost $134.70 Unrealized -3.9%

BSY BENTLEY SYS INC 0.0%

Value ($000) $29 Shares 832 Est. Cost $44.39 Unrealized -18.6%

CNM CORE & MAIN INC 0.0%

Value ($000) $47 Shares 958 Est. Cost $51.82 Unrealized +8.5%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $62 Shares 233 Est. Cost $190.49 Unrealized +44.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $35 Shares 106 Est. Cost $373.48 Unrealized -2.4%

HTO H2O AMERICA 0.0%

Value ($000) $14 Shares 236 Est. Cost $53.17 Unrealized -0.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $21 Shares 17 Est. Cost $1277.12 Unrealized +10.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $46 Shares 1,150 Est. Cost $36.73 Unrealized +5.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $38 Shares 274 Est. Cost $116.00 Unrealized +39.0%

OKTA OKTA INC 0.0%

Value ($000) $21 Shares 268 Est. Cost $97.67 Unrealized -11.8%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $17 Shares 574 Est. Cost $33.56 Unrealized +10.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $35 Shares 154 Est. Cost $218.39 Unrealized +3.5%

FISV FISERV INC 0.0%

Value ($000) $7 Shares 131 Est. Cost $211.29 Unrealized -69.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $32 Shares 184 Est. Cost $170.60 Unrealized +47.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $32 Shares 234 Est. Cost $129.09 Unrealized -0.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $80 Shares 1,062 Est. Cost $66.26 Unrealized +13.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $18 Shares 320 Est. Cost $74.39 Unrealized -19.8%

ECL ECOLAB INC 0.0%

Value ($000) $80 Shares 300 Est. Cost $249.61 Unrealized +14.7%

GNTX GENTEX CORP 0.0%

Value ($000) $16 Shares 720 Est. Cost $25.57 Unrealized -6.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $30 Shares 112 Est. Cost $244.42 Unrealized +12.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $20 Shares 445 Est. Cost $44.08 Unrealized +1.2%

MAS MASCO CORP 0.0%

Value ($000) $16 Shares 265 Est. Cost $73.59 Unrealized -4.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $22 Shares 495 Est. Cost $35.65 Unrealized +35.9%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $25 Shares 471 Est. Cost $54.34 Unrealized -2.9%

MSA MSA SAFETY INC 0.0%

Value ($000) $32 Shares 198 Est. Cost $159.40 Unrealized +16.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $15 Shares 197 Est. Cost $149.11 Unrealized -51.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $33 Shares 73 Est. Cost $466.00 Unrealized +0.3%

AOS SMITH A O CORP 0.0%

Value ($000) $24 Shares 371 Est. Cost $66.45 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	12,870	$3,225	0.8%	$115.06	+73.7%	COM CL A	92537N108
AAPL	APPLE INC	47,171	$11,972	2.9%	$249.60	+5.3%	COM	037833100
ORCL	ORACLE CORP	13,769	$2,026	0.5%	$211.38	-19.8%	COM	68389X105
ARM	ARM HOLDINGS PLC	11,200	$1,694	0.4%	$116.34	—	SPONSORED ADS	042068205
MRVL	MARVELL TECHNOLOGY INC	25,752	$2,551	0.6%	$79.24	+2.3%	COM	573874104
HPE	HEWLETT PACKARD ENTERPRISE C	359,170	$8,552	2.0%	$19.36	+14.0%	COM	42824C109
HPQ	HP INC	24,000	$461	0.1%	$25.25	-21.7%	COM	40434L105
LNG	CHENIERE ENERGY INC	500	$142	0.0%	$230.56	-9.0%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,677	$804	0.2%	$461.73	+6.9%	CL B NEW	084670702
ADSK	AUTODESK INC	566	$136	0.0%	$283.91	-10.6%	COM	052769106
NOW	SERVICENOW INC	615	$64	0.0%	$189.62	-36.1%	COM	81762P102
MDB	MONGODB INC	164	$40	0.0%	$243.68	+54.4%	CL A	60937P106
SNOW	SNOWFLAKE INC	346	$52	0.0%	$169.70	+14.6%	COM SHS	833445109
ZS	ZSCALER INC	252	$35	0.0%	$199.27	-3.0%	COM	98980G102
CLH	CLEAN HARBORS INC	404	$116	0.0%	$218.84	+20.3%	COM	184496107
EQIX	EQUINIX INC	97	$95	0.0%	$880.48	-13.2%	COM	29444U700
SNPS	SYNOPSYS INC	243	$96	0.0%	$485.80	-2.9%	COM	871607107
CSGP	COSTAR GROUP INC	629	$25	0.0%	$76.08	-25.2%	COM	22160N109
INTU	INTUIT	69	$30	0.0%	$597.47	-16.7%	COM	461202103
TEAM	ATLASSIAN CORPORATION	153	$10	0.0%	$263.86	-57.1%	CL A	049468101
HUBS	HUBSPOT INC	85	$21	0.0%	$701.46	-58.4%	COM	443573100
ADBE	ADOBE INC	122	$30	0.0%	$495.13	-41.5%	COM	00724F101
KLAC	KLA CORP	50	$74	0.0%	$714.90	+104.5%	COM NEW	482480100
PLNT	PLANET FITNESS MASTER ISSUER	377	$28	0.0%	$100.65	-6.0%	CL A	72703H101
VRNS	VARONIS SYS INC	1,038	$22	0.0%	$43.01	-31.6%	COM	922280102
LFUS	LITTELFUSE INC	128	$43	0.0%	$228.88	+39.8%	COM	537008104
SPGI	S&P GLOBAL INC	109	$46	0.0%	$507.58	-4.4%	COM	78409V104
MOD	MODINE MFG CO	127	$28	0.0%	$98.54	+79.1%	COM	607828100
DLR	DIGITAL RLTY TR INC	355	$64	0.0%	$158.03	-1.9%	COM	253868103
PTC	PTC INC	285	$41	0.0%	$171.97	-6.4%	COM	69370C100
RPD	RAPID7 INC	920	$5	0.0%	$34.00	-67.8%	COM	753422104
SPSC	SPS COMM INC	264	$15	0.0%	$157.21	-49.2%	COM	78463M107
NYT	NEW YORK TIMES CO MTN BE	601	$50	0.0%	$49.62	+45.6%	CL A	650111107
WAB	WABTEC	230	$57	0.0%	$190.90	+25.2%	COM	929740108
AXON	AXON ENTERPRISE INC	58	$25	0.0%	$585.29	-10.0%	COM	05464C101
NDAQ	NASDAQ INC	659	$56	0.0%	$77.78	+17.9%	COM	631103108
NTRA	NATERA INC	273	$55	0.0%	$160.74	+40.5%	COM	632307104
UNH	UNITEDHEALTH GROUP INC	132	$36	0.0%	$528.12	-41.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	799	$40	0.0%	$39.58	+10.7%	COM	92343V104
GDDY	GODADDY INC	181	$15	0.0%	$191.07	-47.4%	CL A	380237107
FOUR	SHIFT4 PMTS INC	386	$17	0.0%	$103.05	-41.0%	CL A	82452J109
GNRC	GENERAC HLDGS INC	125	$24	0.0%	$143.47	+27.6%	COM	368736104
JBTM	JBT MAREL CORPORATION	315	$40	0.0%	$126.23	+26.4%	COM	477839104
COST	COSTCO WHOLESALE CORPORATION	53	$53	0.0%	$970.56	-0.7%	COM	22160K105
DSGX	DESCARTES SYS GROUP INC	338	$34	0.0%	$110.56	-31.6%	COM	249906108
SYM	SYMBOTIC INC	1,101	$59	0.0%	$25.54	+137.6%	CLASS A COM	87151X101
TYL	TYLER TECHNOLOGIES INC	60	$21	0.0%	$593.87	-35.2%	COM	902252105
MANH	MANHATTAN ASSOCIATES INC	163	$22	0.0%	$208.27	-25.2%	COM	562750109
PGNY	PROGYNY INC	749	$13	0.0%	$21.54	+9.9%	COM	74340E103
HQY	HEALTHEQUITY INC	779	$65	0.0%	$102.56	-18.9%	COM	42226A107
ROL	ROLLINS INC	906	$48	0.0%	$49.68	+24.5%	COM	775711104
UI	UBIQUITI INC	25	$20	0.0%	$301.07	+105.3%	COM	90353W103
IT	GARTNER INC	63	$10	0.0%	$492.81	-59.8%	COM	366651107
ROP	ROPER TECHNOLOGIES INC	59	$21	0.0%	$557.47	-32.2%	COM	776696106
XYL	XYLEM INC	319	$38	0.0%	$122.65	+11.3%	COM	98419M100
DXCM	DEXCOM INC	1,435	$90	0.0%	$74.04	-4.2%	COM	252131107
PRCT	PROCEPT BIOROBOTICS CORP	775	$19	0.0%	$64.26	-54.0%	COM	74276L105
CYRX	CRYOPORT INC	3,739	$31	0.0%	$6.92	+38.3%	COM PAR $0.001	229050307
TRU	TRANSUNION	291	$20	0.0%	$90.89	-13.2%	COM	89400J107
TOST	TOAST INC	532	$14	0.0%	$37.44	-17.2%	CL A	888787108
APG	API GROUP CORP	2,025	$82	0.0%	$29.02	+47.5%	COM STK	00187Y100
WCN	WASTE CONNECTIONS INC	293	$66	0.0%	$184.28	-9.2%	COM	94106B101
DIS	DISNEY WALT CO	230	$22	0.0%	$103.52	+5.7%	COM	254687106
S	SENTINELONE INC	1,822	$23	0.0%	$21.70	-35.7%	CL A	81730H109
TTC	TORO CO	256	$24	0.0%	$79.05	+17.8%	COM	891092108
ALRM	ALARM COM HLDGS INC	471	$20	0.0%	$60.01	-19.1%	COM	011642105
VLTO	VERALTO CORP	321	$28	0.0%	$99.37	-1.9%	COM SHS	92338C103
STN	STANTEC INC	384	$46	0.0%	$119.28	—	COM	85472N109
BJ	BJS WHSL CLUB HLDGS INC	358	$35	0.0%	$102.97	-7.1%	COM	05550J101
ACM	AECOM	276	$23	0.0%	$100.41	-3.3%	COM	00766T100
IEX	IDEX CORP	230	$44	0.0%	$196.61	+1.3%	COM	45167R104
ABNB	AIRBNB INC	276	$35	0.0%	$134.70	-3.9%	COM CL A	009066101
BSY	BENTLEY SYS INC	832	$29	0.0%	$44.39	-18.6%	COM CL B	08265T208
CNM	CORE & MAIN INC	958	$47	0.0%	$51.82	+8.5%	CL A	21874C102
OSIS	OSI SYSTEMS INC	233	$62	0.0%	$190.49	+44.8%	COM	671044105
SYK	STRYKER CORPORATION	106	$35	0.0%	$373.48	-2.4%	COM	863667101
HTO	H2O AMERICA	236	$14	0.0%	$53.17	-0.8%	COM	784305104
MTD	METTLER TOLEDO INTERNATIONAL	17	$21	0.0%	$1277.12	+10.7%	COM	592688105
WTRG	ESSENTIAL UTILS INC	1,150	$46	0.0%	$36.73	+5.6%	COM	29670G102
WMS	ADVANCED DRAIN SYS INC DEL	274	$38	0.0%	$116.00	+39.0%	COM	00790R104
OKTA	OKTA INC	268	$21	0.0%	$97.67	-11.8%	CL A	679295105
TTEK	TETRA TECH INC NEW	574	$17	0.0%	$33.56	+10.0%	COM	88162G103
WM	WASTE MGMT INC DEL	154	$35	0.0%	$218.39	+3.5%	COM	94106L109
FISV	FISERV INC	131	$7	0.0%	$211.29	-69.7%	COM	337738108
FERG	FERGUSON ENTERPRISES INC	184	$32	0.0%	$170.60	+47.2%	COMMON STOCK NEW	31488V107
AWK	AMERICAN WTR WKS CO INC NEW	234	$32	0.0%	$129.09	-0.2%	COM	030420103
HOLX	HOLOGIC INC	1,062	$80	0.0%	$66.26	+13.2%	COM	436440101
CARR	CARRIER GLOBAL CORPORATION	320	$18	0.0%	$74.39	-19.8%	COM	14448C104
ECL	ECOLAB INC	300	$80	0.0%	$249.61	+14.7%	COM	278865100
GNTX	GENTEX CORP	720	$16	0.0%	$25.57	-6.0%	COM	371901109
AIT	APPLIED INDL TECHNOLOGIES IN	112	$30	0.0%	$244.42	+12.8%	COM	03820C105
CWT	CALIFORNIA WTR SVC GROUP	445	$20	0.0%	$44.08	+1.2%	COM	130788102
MAS	MASCO CORP	265	$16	0.0%	$73.59	-4.1%	COM	574599106
ZWS	ZURN ELKAY WATER SOLNS CORP	495	$22	0.0%	$35.65	+35.9%	COM	98983L108
MSEX	MIDDLESEX WTR CO	471	$25	0.0%	$54.34	-2.9%	COM	596680108
MSA	MSA SAFETY INC	198	$32	0.0%	$159.40	+16.3%	COM	553498106
SFM	SPROUTS FMRS MKT INC	197	$15	0.0%	$149.11	-51.5%	COM	85208M102
VRTX	VERTEX PHARMACEUTICALS INC	73	$33	0.0%	$466.00	+0.3%	COM	92532F100
AOS	SMITH A O CORP	371	$24	0.0%	$66.45	+11.5%	COM	831865209