Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	2,388,918	$147M	2.1%	$61.38	—	COM SHS	G3265R107
FIS	FIDELITY NATL INFORMATION SV	2,454,649	$95.44M	1.4%	$38.88	—	COM	31620M106
XEL	XCEL ENERGY INC	688,313	$55.27M	0.8%	$80.30	—	COM	98389B100
CACI	CACI INTL INC	101,912	$47.21M	0.7%	$463.26	—	CL A	127190304
CCL	CARNIVAL CORP LTD	1,414,625	$40.42M	0.6%	$28.57	—	COMMON SHARES	G2004J103
ACM	AECOM	484,722	$33.83M	0.5%	$69.80	—	COM	00766T100
RRX	REGAL REXNORD CORPORATION	125,359	$29.86M	0.4%	$238.19	—	COM	758750103
CNH	CNH INDL N V	2,553,577	$28.68M	0.4%	$11.23	—	SHS	N20944109
LTM	LATAM AIRLINES GROUP SA	167,681	$9.771M	0.1%	$58.27	—	SPONSORED ADR	51817R205
LAUR	LAUREATE ED INC	125,249	$4.549M	0.1%	$36.32	—	COMMON STOCK	518613203
SAP	SAP SE	7,404	$1.141M	0.0%	$154.11	—	SPON ADR	803054204
BXDC	BLACKSTONE DIGITAL INFRASTRU	52,324	$1.132M	0.0%	$21.63	—	COMMON STOCK	09264B107
CRS	CARPENTER TECHNOLOGY CORP	1,287	$794K	0.0%	$616.84	—	COM	144285103
SNPS	SYNOPSYS INC	1,580	$705K	0.0%	$446.07	—	COM	871607107
SPCX	SPACE EXPLORATION TECHN CORP	3,861	$660K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HNGE	HINGE HEALTH INC	7,941	$659K	0.0%	$83.00	—	CL A	433313103
RBRK	RUBRIK INC.	8,150	$654K	0.0%	$80.28	—	CL A	781154109
PRLB	PROTO LABS INC	8,006	$653K	0.0%	$81.51	—	COM	743713109
BBIO	BRIDGEBIO PHARMA INC	8,583	$639K	0.0%	$74.48	—	COM	10806X102
DD	DUPONT DE NEMOURS INC	4,086	$554K	0.0%	$135.64	—	COMMON STOCK	26614N201
JBL	JABIL INC	1,363	$525K	0.0%	$385.48	—	COM	466313103
KRC	KILROY REALTY CORP	13,953	$523K	0.0%	$37.47	—	COM	49427F108
MRVL	MARVELL TECHNOLOGY INC	1,494	$445K	0.0%	$297.89	—	COM	573874104
PBF	PBF ENERGY INC	9,308	$424K	0.0%	$45.52	—	CL A	69318G106
IT	GARTNER INC	3,156	$409K	0.0%	$129.62	—	COM	366651107
NET	CLOUDFLARE INC	1,647	$404K	0.0%	$245.28	—	CL A COM	18915M107
OKTA	OKTA INC	2,911	$397K	0.0%	$136.45	—	CL A	679295105
AKAM	AKAMAI TECHNOLOGIES INC	3,058	$361K	0.0%	$118.21	—	COM	00971T101
HON	HONEYWELL INTL INC	1,472	$330K	0.0%	$223.90	—	COM	438516205
FDS	FACTSET RESH SYS INC	1,430	$329K	0.0%	$230.08	—	COM	303075105
HONA	HONEYWELL AEROSPACE INC	1,472	$325K	0.0%	$221.08	—	COM	43849R105
USAR	USA RARE EARTH INC	15,075	$325K	0.0%	$21.58	—	COM	91733P107
APA	APA CORPORATION	9,480	$309K	0.0%	$32.57	—	COM	03743Q108
TW	TRADEWEB MKTS INC	2,786	$278K	0.0%	$99.66	—	CL A	892672106
VIK	VIKING HOLDINGS LTD	2,617	$274K	0.0%	$104.67	—	ORD SHS	G93A5A101
NYT	NEW YORK TIMES CO MTN BE	3,800	$266K	0.0%	$69.98	—	CL A	650111107
MKTX	MARKETAXESS HLDGS INC	2,194	$249K	0.0%	$113.49	—	COM	57060D108
EVR	EVERCORE INC	710	$242K	0.0%	$341.44	—	CLASS A	29977A105
TDC	TERADATA CORP DEL	6,993	$242K	0.0%	$34.65	—	COM	88076W103
WAT	WATERS CORP	560	$210K	0.0%	$375.04	—	COM	941848103

Increased Positions (142)

ADBE ADOBE INC 1.4%

Value $96.54M (+5716.3%) Shares 470,864 (+6796.1%) Est. Cost $207.78 Unrealized —

TEL TE CONNECTIVITY PLC 3.3%

Value $232M (+43.9%) Shares 1,149,702 (+49.2%) Est. Cost $220.52 Unrealized —

BKR BAKER HUGHES COMPANY 2.5%

Value $177M (+47.6%) Shares 3,193,022 (+62.4%) Est. Cost $55.86 Unrealized —

HUM HUMANA INC 0.8%

Value $58.31M (+266.2%) Shares 146,786 (+59.9%) Est. Cost $308.61 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $42.67M (+3779.8%) Shares 470,286 (+4289.9%) Est. Cost $91.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $42.05M (+2357.0%) Shares 455,719 (+2402.6%) Est. Cost $91.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $33.89M (+12971.8%) Shares 120,594 (+9056.7%) Est. Cost $280.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value $180M (-14.9%) Shares 1,458,464 (+8.7%) Est. Cost $113.40 Unrealized —

KDP KEURIG DR PEPPER INC 0.8%

Value $58.82M (+107.3%) Shares 1,797,137 (+66.8%) Est. Cost $31.28 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.4%

Value $30.58M (+8335.1%) Shares 228,606 (+4044.4%) Est. Cost $132.03 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $31.89M (+1136.2%) Shares 27,140 (+818.4%) Est. Cost $1090.14 Unrealized —

PBR PETROLEO BRASILEIRO S A 1.4%

Value $96.09M (+40.4%) Shares 5,946,116 (+80.3%) Est. Cost $15.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $43.47M (+135.2%) Shares 330,346 (+143.3%) Est. Cost $132.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $52.38M (+82.1%) Shares 725,858 (+81.5%) Est. Cost $77.16 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $59.44M (+52.2%) Shares 363,381 (+60.6%) Est. Cost $186.05 Unrealized —

CME CME GROUP INC 0.3%

Value $20.88M (+2453.8%) Shares 94,544 (+3315.6%) Est. Cost $221.44 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.0%

Value $67.8M (+39.9%) Shares 285,689 (+37.5%) Est. Cost $205.58 Unrealized —

FROG JFROG LTD 0.3%

Value $19.58M (+5491.6%) Shares 215,434 (+2787.5%) Est. Cost $89.70 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value $72.03M (+32.8%) Shares 42,437 (+35.3%) Est. Cost $1398.81 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $13.81M (+2958.0%) Shares 135,857 (+1832.0%) Est. Cost $100.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $35.05M (+61.6%) Shares 84,327 (+5.2%) Est. Cost $351.01 Unrealized —

CRH CRH PLC 2.6%

Value $185M (+7.5%) Shares 1,733,547 (+5.7%) Est. Cost $63.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value $83.7M (+17.7%) Shares 1,307,549 (+30.8%) Est. Cost $76.43 Unrealized —

AXTA AXALTA COATING SYS LTD 0.7%

Value $49.59M (+28.0%) Shares 1,449,058 (+3.6%) Est. Cost $30.25 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $60.52M (-14.8%) Shares 365,100 (+6.3%) Est. Cost $152.85 Unrealized —

PSA PUBLIC STORAGE 0.7%

Value $51.4M (+20.7%) Shares 161,483 (+2.7%) Est. Cost $274.12 Unrealized —

NU NU HLDGS LTD 1.4%

Value $94.78M (+9.7%) Shares 7,094,372 (+17.9%) Est. Cost $14.74 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%

Value $29.1M (+35.8%) Shares 1,109,657 (+22.0%) Est. Cost $17.64 Unrealized —

MRK MERCK & CO INC 1.1%

Value $78.33M (+9.5%) Shares 609,565 (+2.5%) Est. Cost $95.42 Unrealized —

MLI MUELLER INDS INC 0.5%

Value $33.21M (+23.9%) Shares 270,115 (+11.7%) Est. Cost $83.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $30.33M (+25.2%) Shares 29,989 (+4.7%) Est. Cost $810.50 Unrealized —

PNW PINNACLE WEST CAP CORP 0.9%

Value $65.13M (+9.9%) Shares 608,698 (+3.5%) Est. Cost $78.49 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $16.7M (+53.8%) Shares 106,416 (+34.4%) Est. Cost $138.53 Unrealized —

FTV FORTIVE CORP 0.7%

Value $46.24M (+14.2%) Shares 756,847 (+3.3%) Est. Cost $54.02 Unrealized —

EG EVEREST GROUP LTD 0.7%

Value $48.56M (+12.6%) Shares 135,942 (+3.0%) Est. Cost $346.63 Unrealized —

NEM NEWMONT CORP 0.6%

Value $43.49M (-10.9%) Shares 465,662 (+3.2%) Est. Cost $50.75 Unrealized —

PNR PENTAIR PLC 0.3%

Value $18.28M (+40.6%) Shares 238,439 (+59.8%) Est. Cost $68.68 Unrealized —

VLTO VERALTO CORP 0.2%

Value $17.06M (+43.3%) Shares 192,332 (+42.9%) Est. Cost $90.77 Unrealized —

HAL HALLIBURTON CO 0.6%

Value $44.62M (-10.0%) Shares 1,314,167 (+3.3%) Est. Cost $32.48 Unrealized —

GMAB GENMAB A/S 0.4%

Value $25.25M (+24.1%) Shares 919,048 (+21.2%) Est. Cost $30.22 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $7.59M (+175.8%) Shares 261,467 (+146.1%) Est. Cost $25.46 Unrealized —

PB PROSPERITY BANCSHARES INC 0.6%

Value $43.33M (+12.3%) Shares 593,322 (+3.3%) Est. Cost $72.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value $30.41M (+17.5%) Shares 218,866 (+3.3%) Est. Cost $133.33 Unrealized —

INTC INTEL CORP 0.1%

Value $4.755M (+311.8%) Shares 34,052 (+30.1%) Est. Cost $55.95 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.2%

Value $14.03M (+29.0%) Shares 277,667 (+14.4%) Est. Cost $31.92 Unrealized —

CCK CROWN HLDGS INC 0.3%

Value $17.61M (+17.5%) Shares 157,522 (+5.3%) Est. Cost $87.42 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $16.03M (+16.3%) Shares 96,189 (+13.3%) Est. Cost $150.35 Unrealized —

JD JD.COM INC 0.3%

Value $17.91M (-11.0%) Shares 702,739 (+3.3%) Est. Cost $28.87 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.763M (+395.2%) Shares 1,215 (+38.4%) Est. Cost $672.85 Unrealized —

KLAC KLA CORP 0.1%

Value $3.669M (+135.1%) Shares 12,161 (+1047.3%) Est. Cost $343.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $6.76M (+42.8%) Shares 20,652 (+28.3%) Est. Cost $237.37 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.5%

Value $36.55M (-5.2%) Shares 6,323,632 (+400.2%) Est. Cost $8.41 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.3%

Value $21.68M (+9.6%) Shares 800,733 (+3.4%) Est. Cost $28.91 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3.029M (+143.0%) Shares 36,649 (+134.1%) Est. Cost $72.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $42.6M (+4.2%) Shares 145,305 (+3.3%) Est. Cost $268.01 Unrealized —

AWR AMER STATES WTR CO 0.2%

Value $13.25M (+15.0%) Shares 160,353 (+5.2%) Est. Cost $79.76 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $3.232M (+97.0%) Shares 10,844 (+28.3%) Est. Cost $217.78 Unrealized —

MDU MDU RES GROUP INC 0.4%

Value $29.05M (+5.6%) Shares 1,369,442 (+3.1%) Est. Cost $19.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.472M (+121.1%) Shares 6,223 (+77.1%) Est. Cost $298.08 Unrealized —

V VISA INC 0.1%

Value $4.209M (+45.9%) Shares 12,269 (+28.5%) Est. Cost $309.60 Unrealized —

GLW CORNING INC 0.0%

Value $2.258M (+110.9%) Shares 8,840 (+12.2%) Est. Cost $90.42 Unrealized —

STE STERIS PLC 0.2%

Value $13.3M (+9.8%) Shares 63,183 (+15.3%) Est. Cost $201.96 Unrealized —

ECL ECOLAB INC 0.2%

Value $14.14M (+9.0%) Shares 50,737 (+4.1%) Est. Cost $164.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.5%

Value $34.22M (-3.3%) Shares 121,468 (+3.3%) Est. Cost $351.81 Unrealized —

TTEK TETRA TECH INC NEW 0.2%

Value $12.33M (+10.1%) Shares 426,947 (+14.8%) Est. Cost $37.63 Unrealized —

TSLA TESLA INC 0.1%

Value $6.677M (+19.4%) Shares 15,875 (+5.5%) Est. Cost $375.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value $5.358M (+24.0%) Shares 21,294 (+7.2%) Est. Cost $152.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.074M (-33.2%) Shares 11,635 (+1478.7%) Est. Cost $398.42 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $4.713M (+26.2%) Shares 82,716 (+8.0%) Est. Cost $45.71 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.566M (+156.5%) Shares 81,067 (+217.1%) Est. Cost $20.76 Unrealized —

WELL WELLTOWER INC 0.1%

Value $5.336M (+20.4%) Shares 23,510 (+4.9%) Est. Cost $88.01 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.517M (+138.3%) Shares 1,578 (+138.4%) Est. Cost $995.75 Unrealized —

TER TERADYNE INC 0.0%

Value $1.985M (+70.2%) Shares 4,102 (+4.3%) Est. Cost $124.53 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $9.254M (+8.7%) Shares 1,108,215 (+20.8%) Est. Cost $8.52 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.113M (+191.1%) Shares 7,246 (+54.8%) Est. Cost $107.97 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.178M (+155.1%) Shares 2,893 (+166.4%) Est. Cost $409.20 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3.244M (+26.0%) Shares 6,317 (+22.6%) Est. Cost $400.53 Unrealized —

T AT&T INC 0.0%

Value $1.91M (-24.9%) Shares 92,284 (+5.1%) Est. Cost $19.37 Unrealized —

ABNB AIRBNB INC 0.0%

Value $921K (+207.5%) Shares 6,433 (+171.3%) Est. Cost $138.69 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.048M (+124.1%) Shares 4,024 (+112.6%) Est. Cost $188.79 Unrealized —

XYL XYLEM INC 0.2%

Value $13.94M (+3.9%) Shares 117,953 (+5.1%) Est. Cost $102.39 Unrealized —

LKQ LKQ CORP 0.1%

Value $7.978M (-5.9%) Shares 302,990 (+5.0%) Est. Cost $43.29 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $794K (+146.3%) Shares 4,166 (+145.2%) Est. Cost $202.70 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $14.65M (-3.0%) Shares 192,838 (+5.3%) Est. Cost $72.60 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $5.778M (-7.3%) Shares 71,427 (+11.6%) Est. Cost $57.62 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.383M (+44.8%) Shares 3,684 (+7.2%) Est. Cost $309.23 Unrealized —

MDB MONGODB INC 0.0%

Value $925K (+83.6%) Shares 2,754 (+33.8%) Est. Cost $357.43 Unrealized —

BA BOEING CO 0.0%

Value $669K (+160.5%) Shares 3,092 (+139.5%) Est. Cost $221.50 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $15.88M (+2.4%) Shares 74,511 (+5.3%) Est. Cost $146.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $704K (+98.7%) Shares 14,492 (+166.0%) Est. Cost $47.39 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $17.06M (+2.0%) Shares 76,543 (+5.2%) Est. Cost $164.25 Unrealized —

CNM CORE & MAIN INC 0.2%

Value $11.39M (+2.9%) Shares 236,035 (+5.4%) Est. Cost $34.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $6.074M (+5.5%) Shares 23,917 (+1.5%) Est. Cost $138.66 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.959M (+18.8%) Shares 10,380 (+2.9%) Est. Cost $166.05 Unrealized —

EOG EOG RES INC 0.0%

Value $1.047M (+40.6%) Shares 8,070 (+56.7%) Est. Cost $116.76 Unrealized —

META META PLATFORMS INC 0.1%

Value $9.683M (+2.7%) Shares 17,190 (+4.4%) Est. Cost $402.51 Unrealized —

KVUE KENVUE INC 0.0%

Value $940K (+34.4%) Shares 49,188 (+21.2%) Est. Cost $17.48 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $444K (+116.2%) Shares 1,734 (+95.1%) Est. Cost $213.53 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $707K (+49.6%) Shares 7,752 (+80.1%) Est. Cost $99.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $570K (+68.1%) Shares 13,344 (+147.1%) Est. Cost $57.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.683M (-7.5%) Shares 63,369 (+9.6%) Est. Cost $36.17 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $437K (+96.8%) Shares 826 (+78.4%) Est. Cost $550.92 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $435K (+96.5%) Shares 507 (+61.0%) Est. Cost $615.18 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $489K (+74.8%) Shares 2,136 (+1.9%) Est. Cost $169.77 Unrealized —

CUBE CUBESMART 0.0%

Value $953K (+25.4%) Shares 23,967 (+15.6%) Est. Cost $40.62 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $533K (+55.9%) Shares 13,566 (+3.1%) Est. Cost $41.81 Unrealized —

INTU INTUIT 0.0%

Value $1.177M (-13.6%) Shares 4,511 (+43.1%) Est. Cost $476.81 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.36M (+7.4%) Shares 28,478 (+9.7%) Est. Cost $77.84 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.501M (-9.4%) Shares 2,407 (+12.2%) Est. Cost $672.67 Unrealized —

SIBN SI BONE INC 0.0%

Value $553K (+37.7%) Shares 33,886 (+6.5%) Est. Cost $17.28 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $580K (+32.7%) Shares 3,176 (+77.4%) Est. Cost $346.63 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $594K (+30.6%) Shares 7,494 (+19.6%) Est. Cost $66.91 Unrealized —

ETN EATON CORP PLC 0.0%

Value $695K (+22.8%) Shares 1,631 (+3.1%) Est. Cost $174.25 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value $11.87M (-1.1%) Shares 459,373 (+5.3%) Est. Cost $17.84 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $830K (+17.7%) Shares 17,942 (+1.4%) Est. Cost $40.28 Unrealized —

MCO MOODYS CORP 0.0%

Value $389K (+46.9%) Shares 859 (+41.5%) Est. Cost $477.36 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.397M (-4.9%) Shares 18,974 (+4.9%) Est. Cost $100.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $942K (+14.9%) Shares 1,897 (+3.3%) Est. Cost $436.97 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $390K (+29.1%) Shares 7,178 (+34.3%) Est. Cost $63.06 Unrealized —

INCY INCYTE CORP 0.0%

Value $472K (+22.3%) Shares 4,165 (+1.5%) Est. Cost $64.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $706K (-10.7%) Shares 2,610 (+2.6%) Est. Cost $303.64 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $571K (+15.2%) Shares 5,203 (+1.3%) Est. Cost $107.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $898K (+8.8%) Shares 9,791 (+1.1%) Est. Cost $76.51 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $819K (-7.9%) Shares 2,722 (+1.2%) Est. Cost $440.89 Unrealized —

JAN JANUS LIVING INC 0.0%

Value $356K (+24.4%) Shares 12,400 (+2.1%) Est. Cost $23.67 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $417K (+19.4%) Shares 24,023 (+3.6%) Est. Cost $16.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $425K (-12.6%) Shares 2,187 (+7.7%) Est. Cost $295.63 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $473K (+14.7%) Shares 5,229 (+1.5%) Est. Cost $82.18 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $442K (+15.0%) Shares 24,670 (+1.8%) Est. Cost $25.72 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $344K (+19.2%) Shares 1,699 (+8.9%) Est. Cost $186.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $533K (+11.3%) Shares 1,695 (+1.6%) Est. Cost $290.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $606K (+9.2%) Shares 15,903 (+2.3%) Est. Cost $41.21 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $536K (-7.2%) Shares 10,176 (+42.1%) Est. Cost $53.43 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $383K (+11.7%) Shares 1,056 (+2.7%) Est. Cost $323.71 Unrealized —

AFL AFLAC INC 0.0%

Value $424K (+9.0%) Shares 3,613 (+1.9%) Est. Cost $109.98 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $369K (+9.2%) Shares 5,228 (+2.6%) Est. Cost $72.68 Unrealized —

CHWY CHEWY INC 0.0%

Value $442K (+6.9%) Shares 22,474 (+46.9%) Est. Cost $29.85 Unrealized —

PODD INSULET CORP 0.0%

Value $340K (-4.5%) Shares 2,232 (+31.7%) Est. Cost $240.79 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $567K (+1.9%) Shares 20,737 (+55.1%) Est. Cost $25.40 Unrealized —

AOS SMITH A O CORP 0.1%

Value $10.05M (+0.1%) Shares 160,162 (+5.2%) Est. Cost $65.75 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $876K (-0.4%) Shares 9,976 (+5.4%) Est. Cost $64.14 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $407K (-0.5%) Shares 3,071 (+1.6%) Est. Cost $132.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	470,864 (+6796.1%)	$96.54M (+5716.3%)	1.4%	$207.78	—	COM	00724F101
TEL	TE CONNECTIVITY PLC	1,149,702 (+49.2%)	$232M (+43.9%)	3.3%	$220.52	—	ORD SHS	G87052109
BKR	BAKER HUGHES COMPANY	3,193,022 (+62.4%)	$177M (+47.6%)	2.5%	$55.86	—	CL A	05722G100
HUM	HUMANA INC	146,786 (+59.9%)	$58.31M (+266.2%)	0.8%	$308.61	—	COM	444859102
ABT	ABBOTT LABORATORIES	470,286 (+4289.9%)	$42.67M (+3779.8%)	0.6%	$91.10	—	COM	002824100
SCHW	SCHWAB CHARLES CORP	455,719 (+2402.6%)	$42.05M (+2357.0%)	0.6%	$91.87	—	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	120,594 (+9056.7%)	$33.89M (+12971.8%)	0.5%	$280.46	—	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	1,458,464 (+8.7%)	$180M (-14.9%)	2.6%	$113.40	—	COM	45866F104
KDP	KEURIG DR PEPPER INC	1,797,137 (+66.8%)	$58.82M (+107.3%)	0.8%	$31.28	—	COM	49271V100
KLIC	KULICKE & SOFFA INDS INC	228,606 (+4044.4%)	$30.58M (+8335.1%)	0.4%	$132.03	—	COM	501242101
GEV	GE VERNOVA INC	27,140 (+818.4%)	$31.89M (+1136.2%)	0.5%	$1090.14	—	COM	36828A101
PBR	PETROLEO BRASILEIRO S A	5,946,116 (+80.3%)	$96.09M (+40.4%)	1.4%	$15.53	—	SPONSORED ADR	71654V408
AWK	AMERICAN WTR WKS CO INC NEW	330,346 (+143.3%)	$43.47M (+135.2%)	0.6%	$132.99	—	COM	030420103
UBER	UBER TECHNOLOGIES INC	725,858 (+81.5%)	$52.38M (+82.1%)	0.7%	$77.16	—	COM	90353T100
AMT	AMERICAN TOWER CORP	363,381 (+60.6%)	$59.44M (+52.2%)	0.8%	$186.05	—	COM	03027X100
CME	CME GROUP INC	94,544 (+3315.6%)	$20.88M (+2453.8%)	0.3%	$221.44	—	COM	12572Q105
FERG	FERGUSON ENTERPRISES INC	285,689 (+37.5%)	$67.8M (+39.9%)	1.0%	$205.58	—	COMMON STOCK NEW	31488V107
FROG	JFROG LTD	215,434 (+2787.5%)	$19.58M (+5491.6%)	0.3%	$89.70	—	ORD SHS	M6191J100
MELI	MERCADOLIBRE INC	42,437 (+35.3%)	$72.03M (+32.8%)	1.0%	$1398.81	—	COM	58733R102
RKLB	ROCKET LAB CORP	135,857 (+1832.0%)	$13.81M (+2958.0%)	0.2%	$100.49	—	COM	773121108
UNH	UNITEDHEALTH GROUP INC	84,327 (+5.2%)	$35.05M (+61.6%)	0.5%	$351.01	—	COM	91324P102
CRH	CRH PLC	1,733,547 (+5.7%)	$185M (+7.5%)	2.6%	$63.20	—	ORD	G25508105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,307,549 (+30.8%)	$83.7M (+17.7%)	1.2%	$76.43	—	COMMON STOCK	36266G107
AXTA	AXALTA COATING SYS LTD	1,449,058 (+3.6%)	$49.59M (+28.0%)	0.7%	$30.25	—	COM	G0750C108
CVX	CHEVRON CORPORATION	365,100 (+6.3%)	$60.52M (-14.8%)	0.9%	$152.85	—	COM	166764100
PSA	PUBLIC STORAGE	161,483 (+2.7%)	$51.4M (+20.7%)	0.7%	$274.12	—	COM	74460D109
NU	NU HLDGS LTD	7,094,372 (+17.9%)	$94.78M (+9.7%)	1.4%	$14.74	—	ORD SHS CL A	G6683N103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,109,657 (+22.0%)	$29.1M (+35.8%)	0.4%	$17.64	—	COM	03969K108
MRK	MERCK & CO INC	609,565 (+2.5%)	$78.33M (+9.5%)	1.1%	$95.42	—	COM	58933Y105
MLI	MUELLER INDS INC	270,115 (+11.7%)	$33.21M (+23.9%)	0.5%	$83.38	—	COM	624756102
GS	GOLDMAN SACHS GROUP INC	29,989 (+4.7%)	$30.33M (+25.2%)	0.4%	$810.50	—	COM	38141G104
PNW	PINNACLE WEST CAP CORP	608,698 (+3.5%)	$65.13M (+9.9%)	0.9%	$78.49	—	COM	723484101
WMS	ADVANCED DRAIN SYS INC DEL	106,416 (+34.4%)	$16.7M (+53.8%)	0.2%	$138.53	—	COM	00790R104
FTV	FORTIVE CORP	756,847 (+3.3%)	$46.24M (+14.2%)	0.7%	$54.02	—	COM	34959J108
EG	EVEREST GROUP LTD	135,942 (+3.0%)	$48.56M (+12.6%)	0.7%	$346.63	—	COM	G3223R108
NEM	NEWMONT CORP	465,662 (+3.2%)	$43.49M (-10.9%)	0.6%	$50.75	—	COM	651639106
PNR	PENTAIR PLC	238,439 (+59.8%)	$18.28M (+40.6%)	0.3%	$68.68	—	SHS	G7S00T104
VLTO	VERALTO CORP	192,332 (+42.9%)	$17.06M (+43.3%)	0.2%	$90.77	—	COM SHS	92338C103
HAL	HALLIBURTON CO	1,314,167 (+3.3%)	$44.62M (-10.0%)	0.6%	$32.48	—	COM	406216101
GMAB	GENMAB A/S	919,048 (+21.2%)	$25.25M (+24.1%)	0.4%	$30.22	—	SPONSORED ADS	372303206
IBN	ICICI BANK LIMITED	261,467 (+146.1%)	$7.59M (+175.8%)	0.1%	$25.46	—	ADR	45104G104
PB	PROSPERITY BANCSHARES INC	593,322 (+3.3%)	$43.33M (+12.3%)	0.6%	$72.18	—	COM	743606105
MAA	MID-AMER APT CMNTYS INC	218,866 (+3.3%)	$30.41M (+17.5%)	0.4%	$133.33	—	COM	59522J103
INTC	INTEL CORP	34,052 (+30.1%)	$4.755M (+311.8%)	0.1%	$55.95	—	COM	458140100
ZWS	ZURN ELKAY WATER SOLNS CORP	277,667 (+14.4%)	$14.03M (+29.0%)	0.2%	$31.92	—	COM	98983L108
CCK	CROWN HLDGS INC	157,522 (+5.3%)	$17.61M (+17.5%)	0.3%	$87.42	—	COM	228368106
WCN	WASTE CONNECTIONS INC	96,189 (+13.3%)	$16.03M (+16.3%)	0.2%	$150.35	—	COM	94106B101
JD	JD.COM INC	702,739 (+3.3%)	$17.91M (-11.0%)	0.3%	$28.87	—	SPON ADS CL A	47215P106
SNDK	SANDISK CORP	1,215 (+38.4%)	$2.763M (+395.2%)	0.0%	$672.85	—	COM	80004C200
KLAC	KLA CORP	12,161 (+1047.3%)	$3.669M (+135.1%)	0.1%	$343.10	—	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	20,652 (+28.3%)	$6.76M (+42.8%)	0.1%	$237.37	—	COM	46625H100
SBS	COMPANHIA DE SANEAMENTO BASI	6,323,632 (+400.2%)	$36.55M (-5.2%)	0.5%	$8.41	—	SPONSORED ADR	20441A102
WMG	WARNER MUSIC GROUP CORP	800,733 (+3.4%)	$21.68M (+9.6%)	0.3%	$28.91	—	COM CL A	934550203
WFC	WELLS FARGO & CO	36,649 (+134.1%)	$3.029M (+143.0%)	0.0%	$72.61	—	COM	949746101
APD	AIR PRODUCTS AND CHEMICALS I	145,305 (+3.3%)	$42.6M (+4.2%)	0.6%	$268.01	—	COM	009158106
AWR	AMER STATES WTR CO	160,353 (+5.2%)	$13.25M (+15.0%)	0.2%	$79.76	—	COM	029899101
TXN	TEXAS INSTRS INC	10,844 (+28.3%)	$3.232M (+97.0%)	0.0%	$217.78	—	COM	882508104
MDU	MDU RES GROUP INC	1,369,442 (+3.1%)	$29.05M (+5.6%)	0.4%	$19.74	—	COM	552690109
ADI	ANALOG DEVICES INC	6,223 (+77.1%)	$2.472M (+121.1%)	0.0%	$298.08	—	COM	032654105
V	VISA INC	12,269 (+28.5%)	$4.209M (+45.9%)	0.1%	$309.60	—	COM CL A	92826C839
GLW	CORNING INC	8,840 (+12.2%)	$2.258M (+110.9%)	0.0%	$90.42	—	COM	219350105
STE	STERIS PLC	63,183 (+15.3%)	$13.3M (+9.8%)	0.2%	$201.96	—	SHS USD	G8473T100
ECL	ECOLAB INC	50,737 (+4.1%)	$14.14M (+9.0%)	0.2%	$164.31	—	COM	278865100
LPLA	LPL FINL HLDGS INC	121,468 (+3.3%)	$34.22M (-3.3%)	0.5%	$351.81	—	COM	50212V100
TTEK	TETRA TECH INC NEW	426,947 (+14.8%)	$12.33M (+10.1%)	0.2%	$37.63	—	COM	88162G103
TSLA	TESLA INC	15,875 (+5.5%)	$6.677M (+19.4%)	0.1%	$375.09	—	COM	88160R101
ABBV	ABBVIE INC	21,294 (+7.2%)	$5.358M (+24.0%)	0.1%	$152.74	—	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	11,635 (+1478.7%)	$2.074M (-33.2%)	0.0%	$398.42	—	COM	09857L108
BAC	BANK OF AMER CORP	82,716 (+8.0%)	$4.713M (+26.2%)	0.1%	$45.71	—	COM	060505104
WDS	WOODSIDE ENERGY GROUP LTD	81,067 (+217.1%)	$1.566M (+156.5%)	0.0%	$20.76	—	SPONSORED ADR	980228308
WELL	WELLTOWER INC	23,510 (+4.9%)	$5.336M (+20.4%)	0.1%	$88.01	—	COM	95040Q104
BLK	BLACKROCK INC	1,578 (+138.4%)	$1.517M (+138.3%)	0.0%	$995.75	—	COM	09290D101
TER	TERADYNE INC	4,102 (+4.3%)	$1.985M (+70.2%)	0.0%	$124.53	—	COM	880770102
TME	TENCENT MUSIC ENTMT GROUP	1,108,215 (+20.8%)	$9.254M (+8.7%)	0.1%	$8.52	—	SPON ADS	88034P109
FTNT	FORTINET INC	7,246 (+54.8%)	$1.113M (+191.1%)	0.0%	$107.97	—	COM	34959E109
SPGI	S&P GLOBAL INC	2,893 (+166.4%)	$1.178M (+155.1%)	0.0%	$409.20	—	COM	78409V104
MA	MASTERCARD INCORPORATED	6,317 (+22.6%)	$3.244M (+26.0%)	0.0%	$400.53	—	CL A	57636Q104
T	AT&T INC	92,284 (+5.1%)	$1.91M (-24.9%)	0.0%	$19.37	—	COM	00206R102
ABNB	AIRBNB INC	6,433 (+171.3%)	$921K (+207.5%)	0.0%	$138.69	—	COM CL A	009066101
VLO	VALERO ENERGY CORP	4,024 (+112.6%)	$1.048M (+124.1%)	0.0%	$188.79	—	COM	91913Y100
XYL	XYLEM INC	117,953 (+5.1%)	$13.94M (+3.9%)	0.2%	$102.39	—	COM	98419M100
LKQ	LKQ CORP	302,990 (+5.0%)	$7.978M (-5.9%)	0.1%	$43.29	—	COM	501889208
DHR	DANAHER CORP DEL	4,166 (+145.2%)	$794K (+146.3%)	0.0%	$202.70	—	COM	235851102
SCI	SERVICE CORP INTL	192,838 (+5.3%)	$14.65M (-3.0%)	0.2%	$72.60	—	COM	817565104
AU	ANGLOGOLD ASHANTI PLC	71,427 (+11.6%)	$5.778M (-7.3%)	0.1%	$57.62	—	COM SHS	G0378L100
CDNS	CADENCE DESIGN SYSTEM INC	3,684 (+7.2%)	$1.383M (+44.8%)	0.0%	$309.23	—	COM	127387108
MDB	MONGODB INC	2,754 (+33.8%)	$925K (+83.6%)	0.0%	$357.43	—	CL A	60937P106
BA	BOEING CO	3,092 (+139.5%)	$669K (+160.5%)	0.0%	$221.50	—	COM	097023105
RSG	REPUBLIC SVCS INC	74,511 (+5.3%)	$15.88M (+2.4%)	0.2%	$146.45	—	COM	760759100
OXY	OCCIDENTAL PETE CORP	14,492 (+166.0%)	$704K (+98.7%)	0.0%	$47.39	—	COM	674599105
WM	WASTE MGMT INC DEL	76,543 (+5.2%)	$17.06M (+2.0%)	0.2%	$164.25	—	COM	94106L109
CNM	CORE & MAIN INC	236,035 (+5.4%)	$11.39M (+2.9%)	0.2%	$34.53	—	CL A	21874C102
JNJ	JOHNSON & JOHNSON	23,917 (+1.5%)	$6.074M (+5.5%)	0.1%	$138.66	—	COM	478160104
AVB	AVALONBAY CMNTYS INC	10,380 (+2.9%)	$1.959M (+18.8%)	0.0%	$166.05	—	COM	053484101
EOG	EOG RES INC	8,070 (+56.7%)	$1.047M (+40.6%)	0.0%	$116.76	—	COM	26875P101
META	META PLATFORMS INC	17,190 (+4.4%)	$9.683M (+2.7%)	0.1%	$402.51	—	CL A	30303M102
KVUE	KENVUE INC	49,188 (+21.2%)	$940K (+34.4%)	0.0%	$17.48	—	COM	49177J102
EXPE	EXPEDIA GROUP INC	1,734 (+95.1%)	$444K (+116.2%)	0.0%	$213.53	—	COM NEW	30212P303
EXE	EXPAND ENERGY CORPORATION	7,752 (+80.1%)	$707K (+49.6%)	0.0%	$99.30	—	COM	165167735
BSX	BOSTON SCIENTIFIC CORP	13,344 (+147.1%)	$570K (+68.1%)	0.0%	$57.27	—	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	63,369 (+9.6%)	$2.683M (-7.5%)	0.0%	$36.17	—	COM	92343V104
MEDP	MEDPACE HLDGS INC	826 (+78.4%)	$437K (+96.8%)	0.0%	$550.92	—	COM	58506Q109
LITE	LUMENTUM HLDGS INC	507 (+61.0%)	$435K (+96.5%)	0.0%	$615.18	—	COM	55024U109
MOH	MOLINA HEALTHCARE INC	2,136 (+1.9%)	$489K (+74.8%)	0.0%	$169.77	—	COM	60855R100
CUBE	CUBESMART	23,967 (+15.6%)	$953K (+25.4%)	0.0%	$40.62	—	COM	229663109
VNO	VORNADO RLTY TR	13,566 (+3.1%)	$533K (+55.9%)	0.0%	$41.81	—	SH BEN INT	929042109
INTU	INTUIT	4,511 (+43.1%)	$1.177M (-13.6%)	0.0%	$476.81	—	COM	461202103
NGG	NATIONAL GRID PLC	28,478 (+9.7%)	$2.36M (+7.4%)	0.0%	$77.84	—	SPONSORED ADR NE	636274409
REGN	REGENERON PHARMACEUTICALS	2,407 (+12.2%)	$1.501M (-9.4%)	0.0%	$672.67	—	COM	75886F107
SIBN	SI BONE INC	33,886 (+6.5%)	$553K (+37.7%)	0.0%	$17.28	—	COM	825704109
HUBS	HUBSPOT INC	3,176 (+77.4%)	$580K (+32.7%)	0.0%	$346.63	—	COM	443573100
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,494 (+19.6%)	$594K (+30.6%)	0.0%	$66.91	—	COM	459506101
ETN	EATON CORP PLC	1,631 (+3.1%)	$695K (+22.8%)	0.0%	$174.25	—	SHS	G29183103
MWA	MUELLER WTR PRODS INC	459,373 (+5.3%)	$11.87M (-1.1%)	0.2%	$17.84	—	COM SER A	624758108
SW	SMURFIT WESTROCK PLC	17,942 (+1.4%)	$830K (+17.7%)	0.0%	$40.28	—	SHS	G8267P108
MCO	MOODYS CORP	859 (+41.5%)	$389K (+46.9%)	0.0%	$477.36	—	COM	615369105
GILD	GILEAD SCIENCES INC	18,974 (+4.9%)	$2.397M (-4.9%)	0.0%	$100.07	—	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	1,897 (+3.3%)	$942K (+14.9%)	0.0%	$436.97	—	COM	92532F100
RBLX	ROBLOX CORP	7,178 (+34.3%)	$390K (+29.1%)	0.0%	$63.06	—	CL A	771049103
INCY	INCYTE CORP	4,165 (+1.5%)	$472K (+22.3%)	0.0%	$64.10	—	COM	45337C102
MCD	MCDONALDS CORP	2,610 (+2.6%)	$706K (-10.7%)	0.0%	$303.64	—	COM	580135101
KMB	KIMBERLY-CLARK CORP	5,203 (+1.3%)	$571K (+15.2%)	0.0%	$107.75	—	COM	494368103
CL	COLGATE PALMOLIVE CO	9,791 (+1.1%)	$898K (+8.8%)	0.0%	$76.51	—	COM	194162103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,722 (+1.2%)	$819K (-7.9%)	0.0%	$440.89	—	COM	02043Q107
JAN	JANUS LIVING INC	12,400 (+2.1%)	$356K (+24.4%)	0.0%	$23.67	—	CL A-1	471024109
RIVN	RIVIAN AUTOMOTIVE INC	24,023 (+3.6%)	$417K (+19.4%)	0.0%	$16.00	—	COM CL A	76954A103
ADSK	AUTODESK INC	2,187 (+7.7%)	$425K (-12.6%)	0.0%	$295.63	—	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	5,229 (+1.5%)	$473K (+14.7%)	0.0%	$82.18	—	COM	28176E108
SOFI	SOFI TECHNOLOGIES INC	24,670 (+1.8%)	$442K (+15.0%)	0.0%	$25.72	—	COM	83406F102
EGP	EASTGROUP PPTYS INC	1,699 (+8.9%)	$344K (+19.2%)	0.0%	$186.52	—	COM	277276101
NSC	NORFOLK SOUTHN CORP	1,695 (+1.6%)	$533K (+11.3%)	0.0%	$290.00	—	COM	655844108
IP	INTERNATIONAL PAPER CO	15,903 (+2.3%)	$606K (+9.2%)	0.0%	$41.21	—	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES NV	10,176 (+42.1%)	$536K (-7.2%)	0.0%	$53.43	—	SHS - A -	N53745100
CSL	CARLISLE COS INC	1,056 (+2.7%)	$383K (+11.7%)	0.0%	$323.71	—	COM	142339100
AFL	AFLAC INC	3,613 (+1.9%)	$424K (+9.0%)	0.0%	$109.98	—	COM	001055102
WRB	BERKLEY W R CORP	5,228 (+2.6%)	$369K (+9.2%)	0.0%	$72.68	—	COM	084423102
CHWY	CHEWY INC	22,474 (+46.9%)	$442K (+6.9%)	0.0%	$29.85	—	CL A	16679L109
PODD	INSULET CORP	2,232 (+31.7%)	$340K (-4.5%)	0.0%	$240.79	—	COM	45784P101
DOW	DOW HLDGS INC	20,737 (+55.1%)	$567K (+1.9%)	0.0%	$25.40	—	COM	260557103
AOS	SMITH A O CORP	160,162 (+5.2%)	$10.05M (+0.1%)	0.1%	$65.75	—	COM	831865209
NEE	NEXTERA ENERGY INC	9,976 (+5.4%)	$876K (-0.4%)	0.0%	$64.14	—	COM	65339F101
HIG	HARTFORD INSURANCE GROUP INC	3,071 (+1.6%)	$407K (-0.5%)	0.0%	$132.17	—	COM	416515104

Exited Positions (45)

SE SEA LTD 0.5%

Value $36.08M Shares 435,710 Est. Cost $105.72 Unrealized —

CCL CARNIVAL CORP 0.5%

Value $35.44M Shares 1,369,318 Est. Cost $18.22 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.4%

Value $27.74M Shares 137,567 Est. Cost $194.88 Unrealized —

ENTG ENTEGRIS INC 0.4%

Value $26.46M Shares 225,693 Est. Cost $91.50 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $26.42M Shares 93,989 Est. Cost $206.46 Unrealized —

ASND ASCENDIS PHARMA A/S 0.3%

Value $23.02M Shares 100,638 Est. Cost $228.73 Unrealized —

CPRT COPART INC 0.1%

Value $4.427M Shares 133,350 Est. Cost $44.09 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.651M Shares 39,126 Est. Cost $42.20 Unrealized —

EIX EDISON INTL 0.0%

Value $1.255M Shares 17,151 Est. Cost $54.71 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.032M Shares 22,542 Est. Cost $37.34 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $933K Shares 14,567 Est. Cost $56.12 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $734K Shares 12,997 Est. Cost $55.29 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $709K Shares 5,411 Est. Cost $69.70 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $703K Shares 9,431 Est. Cost $38.60 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $636K Shares 2,815 Est. Cost $174.63 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $600K Shares 26,355 Est. Cost $24.71 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $593K Shares 6,362 Est. Cost $91.97 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $570K Shares 36,176 Est. Cost $10.46 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $543K Shares 5,898 Est. Cost $105.92 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $476K Shares 11,186 Est. Cost $55.93 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $441K Shares 112,000 Est. Cost $3.72 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $432K Shares 1,273 Est. Cost $254.58 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $399K Shares 27,931 Est. Cost $26.83 Unrealized —

G GENPACT LIMITED 0.0%

Value $378K Shares 10,155 Est. Cost $42.59 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $376K Shares 2,777 Est. Cost $210.70 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $375K Shares 4,983 Est. Cost $78.20 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $373K Shares 4,531 Est. Cost $113.79 Unrealized —

MUX MCEWEN INC. 0.0%

Value $362K Shares 17,748 Est. Cost $18.60 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $361K Shares 6,600 Est. Cost $19.15 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $334K Shares 1,865 Est. Cost $219.75 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $290K Shares 8,860 Est. Cost $32.73 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $284K Shares 1,774 Est. Cost $160.31 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $273K Shares 4,852 Est. Cost $67.45 Unrealized —

UL UNILEVER PLC 0.0%

Value $270K Shares 4,738 Est. Cost $56.97 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $247K Shares 3,271 Est. Cost $84.23 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $240K Shares 507 Est. Cost $463.73 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $229K Shares 3,233 Est. Cost $82.63 Unrealized —

ARMK ARAMARK 0.0%

Value $224K Shares 5,521 Est. Cost $37.92 Unrealized —

NKE NIKE INC 0.0%

Value $209K Shares 3,957 Est. Cost $64.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $205K Shares 472 Est. Cost $415.89 Unrealized —

ASGN ASGN INC 0.0%

Value $201K Shares 5,203 Est. Cost $48.11 Unrealized —

ASML ASML HLDG NV 0.0%

Value $201K Shares 152 Est. Cost $673.67 Unrealized —

AVTR AVANTOR INC 0.0%

Value $103K Shares 13,179 Est. Cost $21.30 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $68,909 Shares 20,090 Est. Cost $3.99 Unrealized —

IQ IQIYI INC 0.0%

Value $17,034 Shares 12,618 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	435,710	$36.08M	0.5%	$105.72	—	—	81141R100
CCL	CARNIVAL CORP	1,369,318	$35.44M	0.5%	$18.22	—	—	143658300
TKO	TKO GROUP HOLDINGS INC	137,567	$27.74M	0.4%	$194.88	—	—	87256C101
ENTG	ENTEGRIS INC	225,693	$26.46M	0.4%	$91.50	—	—	29362U104
CBOE	CBOE GLOBAL MKTS INC	93,989	$26.42M	0.4%	$206.46	—	—	12503M108
ASND	ASCENDIS PHARMA A/S	100,638	$23.02M	0.3%	$228.73	—	—	04351P101
CPRT	COPART INC	133,350	$4.427M	0.1%	$44.09	—	—	217204106
EQNR	EQUINOR ASA	39,126	$1.651M	0.0%	$42.20	—	—	29446M102
EIX	EDISON INTL	17,151	$1.255M	0.0%	$54.71	—	—	281020107
DD	DUPONT DE NEMOURS INC	22,542	$1.032M	0.0%	$37.34	—	—	26614N102
TSN	TYSON FOODS INC	14,567	$933K	0.0%	$56.12	—	—	902494103
BMRN	BIOMARIN PHARMACEUTICAL INC	12,997	$734K	0.0%	$55.29	—	—	09061G101
JCI	JOHNSON CONTROLS INTERNATION	5,411	$709K	0.0%	$69.70	—	—	G51502105
GM	GENERAL MTRS CO	9,431	$703K	0.0%	$38.60	—	—	37045V100
HON	HONEYWELL INTL INC	2,815	$636K	0.0%	$174.63	—	—	438516106
FHN	FIRST HORIZON CORPORATION	26,355	$600K	0.0%	$24.71	—	—	320517105
HCC	WARRIOR MET COAL INC	6,362	$593K	0.0%	$91.97	—	—	93627C101
TALO	TALOS ENERGY INC	36,176	$570K	0.0%	$10.46	—	—	87484T108
UAL	UNITED AIRLS HLDGS INC	5,898	$543K	0.0%	$105.92	—	—	910047109
PEGA	PEGASYSTEMS INC	11,186	$476K	0.0%	$55.93	—	—	705573103
ENIC	ENEL CHILE SA	112,000	$441K	0.0%	$3.72	—	—	29278D105
LFUS	LITTELFUSE INC	1,273	$432K	0.0%	$254.58	—	—	537008104
VRRM	VERRA MOBILITY CORP	27,931	$399K	0.0%	$26.83	—	—	92511U102
G	GENPACT LIMITED	10,155	$378K	0.0%	$42.59	—	—	G3922B107
EPAM	EPAM SYS INC	2,777	$376K	0.0%	$210.70	—	—	29414B104
OMC	OMNICOM GROUP INC	4,983	$375K	0.0%	$78.20	—	—	681919106
BLDR	BUILDERS FIRSTSOURCE INC	4,531	$373K	0.0%	$113.79	—	—	12008R107
MUX	MCEWEN INC.	17,748	$362K	0.0%	$18.60	—	—	58039P305
PAAS	PAN AMERN SILVER CORP	6,600	$361K	0.0%	$19.15	—	—	697900108
UHS	UNIVERSAL HLTH SVCS INC	1,865	$334K	0.0%	$219.75	—	—	913903100
REXR	REXFORD INDL RLTY INC	8,860	$290K	0.0%	$32.73	—	—	76169C100
LSTR	LANDSTAR SYS INC	1,774	$284K	0.0%	$160.31	—	—	515098101
HAE	HAEMONETICS CORP MASS	4,852	$273K	0.0%	$67.45	—	—	405024100
UL	UNILEVER PLC	4,738	$270K	0.0%	$56.97	—	—	904767803
SIGI	SELECTIVE INS GROUP INC	3,271	$247K	0.0%	$84.23	—	—	816300107
HCA	HCA HEALTHCARE INC	507	$240K	0.0%	$463.73	—	—	40412C101
WAL	WESTERN ALLIANCE BANCORP	3,233	$229K	0.0%	$82.63	—	—	957638109
ARMK	ARAMARK	5,521	$224K	0.0%	$37.92	—	—	03852U106
NKE	NIKE INC	3,957	$209K	0.0%	$64.91	—	—	654106103
MSI	MOTOROLA SOLUTIONS INC	472	$205K	0.0%	$415.89	—	—	620076307
ASGN	ASGN INC	5,203	$201K	0.0%	$48.11	—	—	00191U102
ASML	ASML HLDG NV	152	$201K	0.0%	$673.67	—	—	N07059210
AVTR	AVANTOR INC	13,179	$103K	0.0%	$21.30	—	—	05352A100
NWL	NEWELL BRANDS INC	20,090	$68,909	0.0%	$3.99	—	—	651229106
IQ	IQIYI INC	12,618	$17,034	0.0%	$1.35	—	—	46267X108

Decreased Positions (141)

CSX CSX CORP 1.3%

Value $93.05M (-50.0%) Shares 1,957,755 (-56.8%) Est. Cost $33.24 Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value $24.38M (-71.8%) Shares 1,324,545 (-67.4%) Est. Cost $14.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $105M (-37.1%) Shares 209,366 (-38.4%) Est. Cost $521.09 Unrealized —

CTVA CORTEVA INC 1.3%

Value $92.99M (-40.0%) Shares 1,098,004 (-40.7%) Est. Cost $64.53 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $52.2M (-53.1%) Shares 6,388,941 (-51.9%) Est. Cost $5.14 Unrealized —

ATO ATMOS ENERGY CORP 2.8%

Value $195M (-14.8%) Shares 1,133,323 (-8.6%) Est. Cost $115.14 Unrealized —

SRE SEMPRA 3.8%

Value $263M (-11.0%) Shares 2,834,701 (-6.7%) Est. Cost $72.59 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.655M (-92.4%) Shares 14,367 (-94.7%) Est. Cost $140.75 Unrealized —

PCG PG&E CORP 0.0%

Value $1.754M (-94.6%) Shares 104,298 (-94.4%) Est. Cost $15.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $141M (+25.3%) Shares 294,694 (-11.3%) Est. Cost $158.58 Unrealized —

FLUT FLUTTER ENTMT PLC 2.8%

Value $197M (-12.2%) Shares 678,211 (-12.2%) Est. Cost $193.52 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $308K (-98.9%) Shares 6,068 (-98.9%) Est. Cost $50.09 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.108M (-86.4%) Shares 30,325 (-86.7%) Est. Cost $106.15 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $352K (-98.6%) Shares 7,049 (-98.9%) Est. Cost $58.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $25.4M (-48.6%) Shares 278,546 (-63.6%) Est. Cost $62.25 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $7.096M (-76.6%) Shares 5,916 (-82.0%) Est. Cost $931.27 Unrealized —

INSM INSMED INC 0.0%

Value $375K (-98.4%) Shares 3,513 (-97.5%) Est. Cost $182.48 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value $76.69M (+32.3%) Shares 1,700,016 (-30.2%) Est. Cost $22.87 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $97.65M (+18.2%) Shares 273,236 (-4.9%) Est. Cost $95.16 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $25.56M (-35.4%) Shares 222,552 (-36.8%) Est. Cost $54.43 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $165M (-7.4%) Shares 441,582 (-8.1%) Est. Cost $284.78 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 1.7%

Value $119M (-9.9%) Shares 1,309,146 (-25.6%) Est. Cost $43.56 Unrealized —

PM PHILIP MORRIS INTL INC 2.6%

Value $182M (-6.3%) Shares 1,007,836 (-14.4%) Est. Cost $106.32 Unrealized —

AVGO BROADCOM INC 1.0%

Value $67.46M (+20.7%) Shares 178,572 (-1.1%) Est. Cost $150.85 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $115M (+11.0%) Shares 574,900 (-3.2%) Est. Cost $170.35 Unrealized —

FCX FREEPORT MCMORAN INC 2.0%

Value $140M (-6.8%) Shares 2,225,943 (-12.9%) Est. Cost $39.14 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $25.07M (-28.8%) Shares 351,079 (-4.1%) Est. Cost $100.42 Unrealized —

B BARRICK MNG CORP 1.0%

Value $68.31M (-11.1%) Shares 1,859,692 (-1.3%) Est. Cost $19.29 Unrealized —

NXT NEXTPOWER INC 0.3%

Value $19.95M (-25.1%) Shares 167,480 (-24.2%) Est. Cost $89.56 Unrealized —

INFY INFOSYS LTD 0.1%

Value $9.077M (-42.3%) Shares 865,289 (-25.7%) Est. Cost $19.92 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $62.29M (+11.2%) Shares 261,351 (-2.9%) Est. Cost $134.10 Unrealized —

GE GE AEROSPACE 0.4%

Value $31.46M (+24.5%) Shares 84,181 (-5.5%) Est. Cost $210.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $9.643M (+165.9%) Shares 8,354 (-22.2%) Est. Cost $127.82 Unrealized —

MS MORGAN STANLEY 0.4%

Value $30.15M (+21.7%) Shares 144,225 (-4.2%) Est. Cost $144.38 Unrealized —

FOX FOX CORP 0.0%

Value $2.681M (-62.0%) Shares 57,233 (-56.9%) Est. Cost $52.60 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $13.23M (-24.1%) Shares 44,294 (-27.1%) Est. Cost $122.93 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $18.77M (-18.0%) Shares 167,117 (-4.4%) Est. Cost $66.46 Unrealized —

UNP UNION PAC CORP 2.4%

Value $172M (+2.5%) Shares 630,634 (-8.6%) Est. Cost $224.23 Unrealized —

Q QNITY ELECTRONICS INC 0.4%

Value $29.04M (+16.0%) Shares 177,807 (-18.1%) Est. Cost $100.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.384M (+167.2%) Shares 10,989 (-6.4%) Est. Cost $179.03 Unrealized —

GPRE GREEN PLAINS INC 0.4%

Value $28.2M (-11.9%) Shares 1,833,282 (-5.8%) Est. Cost $12.29 Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value $28.15M (+11.7%) Shares 473,474 (-2.8%) Est. Cost $43.32 Unrealized —

AAPL APPLE INC 0.5%

Value $31.51M (+9.5%) Shares 108,908 (-4.0%) Est. Cost $200.39 Unrealized —

WMT WALMART INC 0.0%

Value $2.797M (-47.8%) Shares 24,699 (-42.8%) Est. Cost $94.00 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $5.436M (+60.4%) Shares 12,545 (-20.9%) Est. Cost $89.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.949M (-25.3%) Shares 43,515 (-7.3%) Est. Cost $106.58 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.634M (+93.5%) Shares 3,766 (-21.4%) Est. Cost $169.71 Unrealized —

GOOG ALPHABET INC 0.2%

Value $10.79M (+18.1%) Shares 30,532 (-4.2%) Est. Cost $183.04 Unrealized —

FOXA FOX CORP 0.0%

Value $1.287M (-55.6%) Shares 24,665 (-50.3%) Est. Cost $59.58 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $5.765M (+37.4%) Shares 49,080 (-9.2%) Est. Cost $55.24 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $25.12M (-5.7%) Shares 104,264 (-26.0%) Est. Cost $125.66 Unrealized —

BBD BANCO BRADESCO S A 0.2%

Value $12.49M (-9.4%) Shares 3,599,934 (-4.8%) Est. Cost $3.22 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.096M (-52.1%) Shares 15,232 (-56.0%) Est. Cost $52.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.63M (-31.0%) Shares 45,645 (-27.3%) Est. Cost $47.81 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $235K (-82.1%) Shares 26,000 (-80.2%) Est. Cost $10.39 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.525M (-28.5%) Shares 17,232 (-28.2%) Est. Cost $138.17 Unrealized —

CX CEMEX SA EURO MTN BE 144A 1.0%

Value $67.35M (-1.4%) Shares 5,612,231 (-6.0%) Est. Cost $6.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $823K (-52.7%) Shares 6,614 (-24.6%) Est. Cost $261.17 Unrealized —

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

Value $664K (-57.1%) Shares 10,400 (-49.3%) Est. Cost $34.40 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2.441M (+47.4%) Shares 2,292 (-2.0%) Est. Cost $353.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.687M (+76.4%) Shares 2,210 (-9.8%) Est. Cost $478.10 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.371M (-22.2%) Shares 38,263 (-23.2%) Est. Cost $47.09 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.385M (-21.6%) Shares 30,754 (-6.0%) Est. Cost $57.58 Unrealized —

SNEX STONEX GROUP INC 0.4%

Value $25.97M (-2.4%) Shares 219,124 (-33.6%) Est. Cost $82.41 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $705K (-44.7%) Shares 10,981 (-71.8%) Est. Cost $49.86 Unrealized —

MCK MCKESSON CORP 0.0%

Value $433K (-55.7%) Shares 573 (-49.2%) Est. Cost $445.64 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.445M (+28.4%) Shares 14,390 (-7.2%) Est. Cost $101.70 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.117M (-31.6%) Shares 4,439 (-32.5%) Est. Cost $258.03 Unrealized —

HPQ HP INC 0.0%

Value $630K (-44.1%) Shares 28,703 (-51.0%) Est. Cost $24.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.447M (+51.2%) Shares 2,265 (-36.0%) Est. Cost $83.01 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.2%

Value $11.38M (-3.9%) Shares 1,411,814 (-1.6%) Est. Cost $10.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.013M (-30.5%) Shares 10,524 (-30.4%) Est. Cost $106.55 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $15.65M (-2.8%) Shares 122,331 (-15.6%) Est. Cost $105.93 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $638K (-40.8%) Shares 2,316 (-42.7%) Est. Cost $279.16 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $323K (-55.8%) Shares 3,446 (-68.6%) Est. Cost $63.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.289M (-22.3%) Shares 11,047 (-2.6%) Est. Cost $107.88 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $525K (-40.7%) Shares 6,086 (-44.7%) Est. Cost $72.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.281M (+37.3%) Shares 3,756 (-35.4%) Est. Cost $143.35 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $282K (-55.0%) Shares 4,256 (-53.1%) Est. Cost $56.35 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.339M (+34.6%) Shares 7,594 (-3.6%) Est. Cost $86.37 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $766K (+81.0%) Shares 8,671 (-47.9%) Est. Cost $31.50 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $381K (-47.1%) Shares 704 (-42.2%) Est. Cost $465.69 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $508K (-39.7%) Shares 11,006 (-29.6%) Est. Cost $61.19 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.452M (-18.3%) Shares 13,507 (-25.3%) Est. Cost $103.46 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.074M (-22.8%) Shares 3,430 (-12.2%) Est. Cost $254.09 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $782K (+59.3%) Shares 932 (-22.7%) Est. Cost $96.49 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $913K (-24.0%) Shares 7,996 (-21.0%) Est. Cost $46.10 Unrealized —

CRM SALESFORCE INC 0.0%

Value $594K (-32.6%) Shares 3,792 (-19.7%) Est. Cost $257.75 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $577K (-32.8%) Shares 7,742 (-32.2%) Est. Cost $54.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $626K (+81.0%) Shares 1,452 (-31.2%) Est. Cost $129.18 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.11M (+33.2%) Shares 4,361 (-21.1%) Est. Cost $165.91 Unrealized —

BBY BEST BUY INC 0.0%

Value $471K (-35.5%) Shares 6,206 (-45.4%) Est. Cost $74.93 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.001M (+34.1%) Shares 3,457 (-1.8%) Est. Cost $178.28 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $874K (+38.1%) Shares 441 (-3.9%) Est. Cost $1196.06 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $780K (-23.0%) Shares 4,651 (-3.6%) Est. Cost $204.54 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $443K (-33.2%) Shares 3,846 (-31.1%) Est. Cost $109.04 Unrealized —

C CITIGROUP INC 0.0%

Value $2.725M (+8.7%) Shares 19,472 (-11.9%) Est. Cost $76.86 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $463K (-28.5%) Shares 5,141 (-27.5%) Est. Cost $102.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value $549K (-24.6%) Shares 5,533 (-20.6%) Est. Cost $150.73 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value $92.16M (-0.2%) Shares 643,821 (-8.6%) Est. Cost $106.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $789K (-18.0%) Shares 1,983 (-4.9%) Est. Cost $539.47 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $226K (-42.4%) Shares 1,191 (-40.1%) Est. Cost $190.39 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $582K (+35.8%) Shares 3,879 (-16.4%) Est. Cost $90.63 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $604K (+33.1%) Shares 1,994 (-40.4%) Est. Cost $105.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.23M (+7.0%) Shares 9,058 (-9.5%) Est. Cost $143.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.363M (+11.5%) Shares 4,129 (-1.5%) Est. Cost $288.51 Unrealized —

VTR VENTAS INC 0.0%

Value $462K (-22.3%) Shares 5,199 (-28.5%) Est. Cost $59.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $583K (+27.5%) Shares 1,507 (-3.5%) Est. Cost $376.85 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $245K (-33.0%) Shares 4,493 (-24.1%) Est. Cost $45.22 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.895M (-5.9%) Shares 4,865 (-18.1%) Est. Cost $144.35 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $223K (-32.5%) Shares 2,071 (-36.3%) Est. Cost $103.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.168M (-8.3%) Shares 7,709 (-3.4%) Est. Cost $97.08 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $456K (-17.9%) Shares 994 (-13.3%) Est. Cost $307.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $477K (-16.2%) Shares 8,244 (-16.5%) Est. Cost $52.14 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $447K (-16.6%) Shares 5,831 (-20.6%) Est. Cost $48.84 Unrealized —

TGT TARGET CORP 0.0%

Value $436K (-15.1%) Shares 3,339 (-21.2%) Est. Cost $122.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.108M (+2.4%) Shares 11,053 (-11.7%) Est. Cost $202.71 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $547K (+14.7%) Shares 10,146 (-1.6%) Est. Cost $49.58 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $527K (+14.6%) Shares 3,645 (-6.0%) Est. Cost $74.60 Unrealized —

DE DEERE & CO 0.0%

Value $712K (+9.8%) Shares 1,123 (-2.5%) Est. Cost $487.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $412K (-13.0%) Shares 1,197 (-19.0%) Est. Cost $259.05 Unrealized —

LIN LINDE PLC 0.0%

Value $2.485M (-2.4%) Shares 4,789 (-6.8%) Est. Cost $351.03 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $469K (-11.0%) Shares 15,546 (-36.8%) Est. Cost $30.79 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.056M (-3.9%) Shares 5,565 (-2.3%) Est. Cost $148.86 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $300K (+15.1%) Shares 265 (-26.0%) Est. Cost $739.89 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $480K (+8.4%) Shares 2,846 (-15.3%) Est. Cost $142.93 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $613K (-5.7%) Shares 1,946 (-1.6%) Est. Cost $276.44 Unrealized —

COHR COHERENT CORP 0.0%

Value $989K (+3.9%) Shares 2,506 (-37.3%) Est. Cost $149.58 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $639K (-4.7%) Shares 25,303 (-18.4%) Est. Cost $36.63 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $732K (+3.9%) Shares 7,161 (-8.9%) Est. Cost $76.98 Unrealized —

DXCM DEXCOM INC 0.0%

Value $480K (+5.6%) Shares 7,129 (-1.6%) Est. Cost $66.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $450K (-4.5%) Shares 3,554 (-1.3%) Est. Cost $115.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $285K (+6.2%) Shares 861 (-2.3%) Est. Cost $272.20 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $249K (-6.0%) Shares 1,646 (-2.4%) Est. Cost $184.65 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $457K (+3.2%) Shares 5,869 (-9.5%) Est. Cost $174.74 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $289K (+4.8%) Shares 779 (-7.5%) Est. Cost $285.32 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $200K (-4.3%) Shares 7,543 (-1.5%) Est. Cost $27.01 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $895K (+1.0%) Shares 26,698 (-15.9%) Est. Cost $32.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $617K (-1.0%) Shares 1,842 (-25.9%) Est. Cost $103.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $634K (-0.7%) Shares 1,291 (-15.8%) Est. Cost $339.93 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $785K (+0.5%) Shares 3,328 (-16.0%) Est. Cost $151.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	1,957,755 (-56.8%)	$93.05M (-50.0%)	1.3%	$33.24	—	COM	126408103
PR	PERMIAN RESOURCES CORP	1,324,545 (-67.4%)	$24.38M (-71.8%)	0.3%	$14.12	—	CLASS A COM	71424F105
TMO	THERMO FISHER SCIENTIFIC INC	209,366 (-38.4%)	$105M (-37.1%)	1.5%	$521.09	—	COM	883556102
CTVA	CORTEVA INC	1,098,004 (-40.7%)	$92.99M (-40.0%)	1.3%	$64.53	—	COM	22052L104
ITUB	ITAU UNIBANCO HLDG S A	6,388,941 (-51.9%)	$52.2M (-53.1%)	0.7%	$5.14	—	SPON ADR REP PFD	465562106
ATO	ATMOS ENERGY CORP	1,133,323 (-8.6%)	$195M (-14.8%)	2.8%	$115.14	—	COM	049560105
SRE	SEMPRA	2,834,701 (-6.7%)	$263M (-11.0%)	3.8%	$72.59	—	COM	816851109
QCOM	QUALCOMM INC	14,367 (-94.7%)	$2.655M (-92.4%)	0.0%	$140.75	—	COM	747525103
PCG	PG&E CORP	104,298 (-94.4%)	$1.754M (-94.6%)	0.0%	$15.99	—	COM	69331C108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	294,694 (-11.3%)	$141M (+25.3%)	2.0%	$158.58	—	SPONSORED ADS	874039100
FLUT	FLUTTER ENTMT PLC	678,211 (-12.2%)	$197M (-12.2%)	2.8%	$193.52	—	SHS	G3643J108
GXO	GXO LOGISTICS INCORPORATED	6,068 (-98.9%)	$308K (-98.9%)	0.0%	$50.09	—	COMMON STOCK	36262G101
PLD	PROLOGIS INC.	30,325 (-86.7%)	$4.108M (-86.4%)	0.1%	$106.15	—	COM	74340W103
JEF	JEFFERIES FINANCIAL GROUP IN	7,049 (-98.9%)	$352K (-98.6%)	0.0%	$58.82	—	COM	47233W109
MCHP	MICROCHIP TECHNOLOGY INC.	278,546 (-63.6%)	$25.4M (-48.6%)	0.4%	$62.25	—	COM	595017104
LLY	ELI LILLY & CO	5,916 (-82.0%)	$7.096M (-76.6%)	0.1%	$931.27	—	COM	532457108
INSM	INSMED INC	3,513 (-97.5%)	$375K (-98.4%)	0.0%	$182.48	—	COM PAR $.01	457669307
HPE	HEWLETT PACKARD ENTERPRISE C	1,700,016 (-30.2%)	$76.69M (+32.3%)	1.1%	$22.87	—	COM	42824C109
GOOGL	ALPHABET INC	273,236 (-4.9%)	$97.65M (+18.2%)	1.4%	$95.16	—	CAP STK CL A	02079K305
ETR	ENTERGY CORP NEW	222,552 (-36.8%)	$25.56M (-35.4%)	0.4%	$54.43	—	COM	29364G103
MSFT	MICROSOFT CORP	441,582 (-8.1%)	$165M (-7.4%)	2.4%	$284.78	—	COM	594918104
TIGO	MILLICOM INTL CELLULAR S A	1,309,146 (-25.6%)	$119M (-9.9%)	1.7%	$43.56	—	COM STK	L6388F110
PM	PHILIP MORRIS INTL INC	1,007,836 (-14.4%)	$182M (-6.3%)	2.6%	$106.32	—	COM	718172109
AVGO	BROADCOM INC	178,572 (-1.1%)	$67.46M (+20.7%)	1.0%	$150.85	—	COM	11135F101
NVDA	NVIDIA CORPORATION	574,900 (-3.2%)	$115M (+11.0%)	1.6%	$170.35	—	COM	67066G104
FCX	FREEPORT MCMORAN INC	2,225,943 (-12.9%)	$140M (-6.8%)	2.0%	$39.14	—	CL B	35671D857
NFLX	NETFLIX INC.	351,079 (-4.1%)	$25.07M (-28.8%)	0.4%	$100.42	—	COM	64110L106
B	BARRICK MNG CORP	1,859,692 (-1.3%)	$68.31M (-11.1%)	1.0%	$19.29	—	COM SHS	06849F108
NXT	NEXTPOWER INC	167,480 (-24.2%)	$19.95M (-25.1%)	0.3%	$89.56	—	CLASS A COM	65290E101
INFY	INFOSYS LTD	865,289 (-25.7%)	$9.077M (-42.3%)	0.1%	$19.92	—	SPONSORED ADR	456788108
AMZN	AMAZON COM INC	261,351 (-2.9%)	$62.29M (+11.2%)	0.9%	$134.10	—	COM	023135106
GE	GE AEROSPACE	84,181 (-5.5%)	$31.46M (+24.5%)	0.4%	$210.90	—	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	8,354 (-22.2%)	$9.643M (+165.9%)	0.1%	$127.82	—	COM	595112103
MS	MORGAN STANLEY	144,225 (-4.2%)	$30.15M (+21.7%)	0.4%	$144.38	—	COM NEW	617446448
FOX	FOX CORP	57,233 (-56.9%)	$2.681M (-62.0%)	0.0%	$52.60	—	CL B COM	35137L204
CLH	CLEAN HARBORS INC	44,294 (-27.1%)	$13.23M (-24.1%)	0.2%	$122.93	—	COM	184496107
WPM	WHEATON PRECIOUS METALS CORP	167,117 (-4.4%)	$18.77M (-18.0%)	0.3%	$66.46	—	COM	962879102
UNP	UNION PAC CORP	630,634 (-8.6%)	$172M (+2.5%)	2.4%	$224.23	—	COM	907818108
Q	QNITY ELECTRONICS INC	177,807 (-18.1%)	$29.04M (+16.0%)	0.4%	$100.97	—	COMMON STOCK	74743L100
AMD	ADVANCED MICRO DEVICES INC	10,989 (-6.4%)	$6.384M (+167.2%)	0.1%	$179.03	—	COM	007903107
GPRE	GREEN PLAINS INC	1,833,282 (-5.8%)	$28.2M (-11.9%)	0.4%	$12.29	—	COM	393222104
TECK	TECK RESOURCES LTD	473,474 (-2.8%)	$28.15M (+11.7%)	0.4%	$43.32	—	CL B	878742204
AAPL	APPLE INC	108,908 (-4.0%)	$31.51M (+9.5%)	0.5%	$200.39	—	COM	037833100
WMT	WALMART INC	24,699 (-42.8%)	$2.797M (-47.8%)	0.0%	$94.00	—	COM	931142103
LRCX	LAM RESEARCH CORP	12,545 (-20.9%)	$5.436M (+60.4%)	0.1%	$89.81	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	43,515 (-7.3%)	$5.949M (-25.3%)	0.1%	$106.58	—	COM	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,766 (-21.4%)	$3.634M (+93.5%)	0.1%	$169.71	—	ORD SHS	G7997R103
GOOG	ALPHABET INC	30,532 (-4.2%)	$10.79M (+18.1%)	0.2%	$183.04	—	CAP STK CL C	02079K107
FOXA	FOX CORP	24,665 (-50.3%)	$1.287M (-55.6%)	0.0%	$59.58	—	CL A COM	35137L105
CSCO	CISCO SYS INC	49,080 (-9.2%)	$5.765M (+37.4%)	0.1%	$55.24	—	COM	17275R102
JAZZ	JAZZ PHARMACEUTICALS PLC	104,264 (-26.0%)	$25.12M (-5.7%)	0.4%	$125.66	—	SHS USD	G50871105
BBD	BANCO BRADESCO S A	3,599,934 (-4.8%)	$12.49M (-9.4%)	0.2%	$3.22	—	SP ADR PFD NEW	059460303
MO	ALTRIA GROUP INC	15,232 (-56.0%)	$1.096M (-52.1%)	0.0%	$52.96	—	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	45,645 (-27.3%)	$2.63M (-31.0%)	0.0%	$47.81	—	COM	110122108
PAGS	PAGSEGURO DIGITAL LTD	26,000 (-80.2%)	$235K (-82.1%)	0.0%	$10.39	—	COM CL A	G68707101
ORCL	ORACLE CORP	17,232 (-28.2%)	$2.525M (-28.5%)	0.0%	$138.17	—	COM	68389X105
CX	CEMEX SA EURO MTN BE 144A	5,612,231 (-6.0%)	$67.35M (-1.4%)	1.0%	$6.23	—	SPON ADR NEW	151290889
ACN	ACCENTURE PLC IRELAND	6,614 (-24.6%)	$823K (-52.7%)	0.0%	$261.17	—	SHS CLASS A	G1151C101
VIST	VISTA ENERGY S.A.B. DE C.V.	10,400 (-49.3%)	$664K (-57.1%)	0.0%	$34.40	—	SPONSORED ADS	92837L109
CAT	CATERPILLAR INC	2,292 (-2.0%)	$2.441M (+47.4%)	0.0%	$353.71	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	2,210 (-9.8%)	$1.687M (+76.4%)	0.0%	$478.10	—	CL A	22788C105
O	REALTY INCOME CORP	38,263 (-23.2%)	$2.371M (-22.2%)	0.0%	$47.09	—	COM	756109104
SHEL	SHELL PLC	30,754 (-6.0%)	$2.385M (-21.6%)	0.0%	$57.58	—	SPON ADS	780259305
SNEX	STONEX GROUP INC	219,124 (-33.6%)	$25.97M (-2.4%)	0.4%	$82.41	—	COM	861896108
CNC	CENTENE CORP DEL	10,981 (-71.8%)	$705K (-44.7%)	0.0%	$49.86	—	COM	15135B101
MCK	MCKESSON CORP	573 (-49.2%)	$433K (-55.7%)	0.0%	$445.64	—	COM	58155Q103
ANET	ARISTA NETWORKS INC	14,390 (-7.2%)	$2.445M (+28.4%)	0.0%	$101.70	—	COM SHS	040413205
VRSN	VERISIGN INC	4,439 (-32.5%)	$1.117M (-31.6%)	0.0%	$258.03	—	COM	92343E102
HPQ	HP INC	28,703 (-51.0%)	$630K (-44.1%)	0.0%	$24.97	—	COM	40434L105
WDC	WESTERN DIGITAL CORP	2,265 (-36.0%)	$1.447M (+51.2%)	0.0%	$83.01	—	COM	958102105
ARCO	ARCOS DORADOS HLDGS INC	1,411,814 (-1.6%)	$11.38M (-3.9%)	0.2%	$10.54	—	SHS CLASS -A -	G0457F107
DIS	DISNEY WALT CO	10,524 (-30.4%)	$1.013M (-30.5%)	0.0%	$106.55	—	COM	254687106
FMX	FOMENTO ECONOMICO MEXICANO S	122,331 (-15.6%)	$15.65M (-2.8%)	0.2%	$105.93	—	SPON ADR UNITS	344419106
CI	THE CIGNA GROUP	2,316 (-42.7%)	$638K (-40.8%)	0.0%	$279.16	—	COM	125523100
DAL	DELTA AIR LINES INC	3,446 (-68.6%)	$323K (-55.8%)	0.0%	$63.66	—	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	11,047 (-2.6%)	$1.289M (-22.3%)	0.0%	$107.88	—	CL A	69608A108
ZM	ZOOM COMMUNICATIONS INC	6,086 (-44.7%)	$525K (-40.7%)	0.0%	$72.58	—	CL A	98980L101
PANW	PALO ALTO NETWORKS INC	3,756 (-35.4%)	$1.281M (+37.3%)	0.0%	$143.35	—	COM	697435105
FTI	TECHNIPFMC PLC	4,256 (-53.1%)	$282K (-55.0%)	0.0%	$56.35	—	COM	G87110105
APH	AMPHENOL CORP	7,594 (-3.6%)	$1.339M (+34.6%)	0.0%	$86.37	—	CL A	032095101
AMBQ	AMBIQ MICRO INC	8,671 (-47.9%)	$766K (+81.0%)	0.0%	$31.50	—	COMMON STOCK	023193105
UTHR	UNITED THERAPEUTICS CORP DEL	704 (-42.2%)	$381K (-47.1%)	0.0%	$465.69	—	COM	91307C102
LVS	LAS VEGAS SANDS CORP	11,006 (-29.6%)	$508K (-39.7%)	0.0%	$61.19	—	COM	517834107
UPS	UNITED PARCEL SVCS INC	13,507 (-25.3%)	$1.452M (-18.3%)	0.0%	$103.46	—	CL B	911312106
FDX	FEDEX CORP	3,430 (-12.2%)	$1.074M (-22.8%)	0.0%	$254.09	—	COM	31428X106
STRL	STERLING INFRASTRUCTURE INC	932 (-22.7%)	$782K (+59.3%)	0.0%	$96.49	—	COM	859241101
SHOP	SHOPIFY INC	7,996 (-21.0%)	$913K (-24.0%)	0.0%	$46.10	—	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	3,792 (-19.7%)	$594K (-32.6%)	0.0%	$257.75	—	COM	79466L302
AIG	AMERICAN INTL GROUP INC	7,742 (-32.2%)	$577K (-32.8%)	0.0%	$54.31	—	COM NEW	026874784
DELL	DELL TECHNOLOGIES INC	1,452 (-31.2%)	$626K (+81.0%)	0.0%	$129.18	—	CL C	24703L202
SNOW	SNOWFLAKE INC	4,361 (-21.1%)	$1.11M (+33.2%)	0.0%	$165.91	—	COM SHS	833445109
BBY	BEST BUY INC	6,206 (-45.4%)	$471K (-35.5%)	0.0%	$74.93	—	COM	086516101
JBHT	HUNT J B TRANS SVCS INC	3,457 (-1.8%)	$1.001M (+34.1%)	0.0%	$178.28	—	COM	445658107
FIX	COMFORT SYS USA INC	441 (-3.9%)	$874K (+38.1%)	0.0%	$1196.06	—	COM	199908104
TMUS	T-MOBILE US INC	4,651 (-3.6%)	$780K (-23.0%)	0.0%	$204.54	—	COM	872590104
DG	DOLLAR GEN CORP	3,846 (-31.1%)	$443K (-33.2%)	0.0%	$109.04	—	COM	256677105
C	CITIGROUP INC	19,472 (-11.9%)	$2.725M (+8.7%)	0.0%	$76.86	—	COM NEW	172967424
ANF	ABERCROMBIE & FITCH CO	5,141 (-27.5%)	$463K (-28.5%)	0.0%	$102.30	—	CL A	002896207
NOW	SERVICENOW INC	5,533 (-20.6%)	$549K (-24.6%)	0.0%	$150.73	—	COM	81762P102
EMR	EMERSON ELEC CO	643,821 (-8.6%)	$92.16M (-0.2%)	1.3%	$106.71	—	COM	291011104
ISRG	INTUITIVE SURGICAL INC	1,983 (-4.9%)	$789K (-18.0%)	0.0%	$539.47	—	COM NEW	46120E602
AZN	ASTRAZENECA PLC	1,191 (-40.1%)	$226K (-42.4%)	0.0%	$190.39	—	ORD	G0593M107
GH	GUARDANT HEALTH INC	3,879 (-16.4%)	$582K (+35.8%)	0.0%	$90.63	—	COM	40131M109
BE	BLOOM ENERGY CORP	1,994 (-40.4%)	$604K (+33.1%)	0.0%	$105.07	—	COM CL A	093712107
PNC	PNC FINL SVCS GROUP INC	9,058 (-9.5%)	$2.23M (+7.0%)	0.0%	$143.96	—	COM	693475105
TRV	TRAVELERS COMPANIES INC	4,129 (-1.5%)	$1.363M (+11.5%)	0.0%	$288.51	—	COM	89417E109
VTR	VENTAS INC	5,199 (-28.5%)	$462K (-22.3%)	0.0%	$59.27	—	COM	92276F100
ELV	ELEVANCE HEALTH INC FORMERLY	1,507 (-3.5%)	$583K (+27.5%)	0.0%	$376.85	—	COM	036752103
DAR	DARLING INGREDIENTS INC	4,493 (-24.1%)	$245K (-33.0%)	0.0%	$45.22	—	COM	237266101
BAP	CREDICORP LTD	4,865 (-18.1%)	$1.895M (-5.9%)	0.0%	$144.35	—	COM	G2519Y108
AXS	AXIS CAP HLDGS LTD	2,071 (-36.3%)	$223K (-32.5%)	0.0%	$103.15	—	SHS	G0692U109
TJX	TJX COS INC NEW	7,709 (-3.4%)	$1.168M (-8.3%)	0.0%	$97.08	—	COM	872540109
SPOT	SPOTIFY TECHNOLOGY S A	994 (-13.3%)	$456K (-17.9%)	0.0%	$307.22	—	SHS	L8681T102
MDLZ	MONDELEZ INTL INC	8,244 (-16.5%)	$477K (-16.2%)	0.0%	$52.14	—	CL A	609207105
INSW	INTERNATIONAL SEAWAYS INC	5,831 (-20.6%)	$447K (-16.6%)	0.0%	$48.84	—	COM	Y41053102
TGT	TARGET CORP	3,339 (-21.2%)	$436K (-15.1%)	0.0%	$122.90	—	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	11,053 (-11.7%)	$3.108M (+2.4%)	0.0%	$202.71	—	COM	459200101
LXP	LXP INDUSTRIAL TRUST	10,146 (-1.6%)	$547K (+14.7%)	0.0%	$49.58	—	COM	529043408
BK	BANK OF NY MELLON CORP	3,645 (-6.0%)	$527K (+14.6%)	0.0%	$74.60	—	COM	064058100
DE	DEERE & CO	1,123 (-2.5%)	$712K (+9.8%)	0.0%	$487.76	—	COM	244199105
SHW	SHERWIN WILLIAMS CO	1,197 (-19.0%)	$412K (-13.0%)	0.0%	$259.05	—	COM	824348106
LIN	LINDE PLC	4,789 (-6.8%)	$2.485M (-2.4%)	0.0%	$351.03	—	SHS	G54950103
HIW	HIGHWOODS PPTYS INC	15,546 (-36.8%)	$469K (-11.0%)	0.0%	$30.79	—	COM	431284108
RTX	RTX CORPORATION	5,565 (-2.3%)	$1.056M (-3.9%)	0.0%	$148.86	—	COM	75513E101
URI	UNITED RENTALS INC	265 (-26.0%)	$300K (+15.1%)	0.0%	$739.89	—	COM	911363109
NBIX	NEUROCRINE BIOSCIENCES INC	2,846 (-15.3%)	$480K (+8.4%)	0.0%	$142.93	—	COM	64125C109
SYK	STRYKER CORPORATION	1,946 (-1.6%)	$613K (-5.7%)	0.0%	$276.44	—	COM	863667101
COHR	COHERENT CORP	2,506 (-37.3%)	$989K (+3.9%)	0.0%	$149.58	—	COM	19247G107
DKNG	DRAFTKINGS INC NEW	25,303 (-18.4%)	$639K (-4.7%)	0.0%	$36.63	—	COM CL A	26142V105
SBUX	STARBUCKS CORP	7,161 (-8.9%)	$732K (+3.9%)	0.0%	$76.98	—	COM	855244109
DXCM	DEXCOM INC	7,129 (-1.6%)	$480K (+5.6%)	0.0%	$66.29	—	COM	252131107
DUK	DUKE ENERGY CORP NEW	3,554 (-1.3%)	$450K (-4.5%)	0.0%	$115.82	—	COM NEW	26441C204
HLT	HILTON WORLDWIDE HLDGS INC	861 (-2.3%)	$285K (+6.2%)	0.0%	$272.20	—	COM	43300A203
BDX	BECTON DICKINSON & CO	1,646 (-2.4%)	$249K (-6.0%)	0.0%	$184.65	—	COM	075887109
TEAM	ATLASSIAN CORPORATION	5,869 (-9.5%)	$457K (+3.2%)	0.0%	$174.74	—	CL A	049468101
MAR	MARRIOTT INTL INC NEW	779 (-7.5%)	$289K (+4.8%)	0.0%	$285.32	—	CL A	571903202
VICI	VICI PPTYS INC	7,543 (-1.5%)	$200K (-4.3%)	0.0%	$27.01	—	COM	925652109
AMH	AMERICAN HOMES 4 RENT	26,698 (-15.9%)	$895K (+1.0%)	0.0%	$32.47	—	CL A	02665T306
VRT	VERTIV HOLDINGS CO	1,842 (-25.9%)	$617K (-1.0%)	0.0%	$103.55	—	COM CL A	92537N108
TT	TRANE TECHNOLOGIES PLC	1,291 (-15.8%)	$634K (-0.7%)	0.0%	$339.93	—	SHS	G8994E103
FSLR	FIRST SOLAR INC	3,328 (-16.0%)	$785K (+0.5%)	0.0%	$151.17	—	COM	336433107

Unchanged Positions (96)

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $23.88M Shares 61,006 Est. Cost $180.62 Unrealized —

ARGX ARGENX SE 0.4%

Value $26.21M Shares 28,246 Est. Cost $542.08 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $5.525M Shares 7,642 Est. Cost $179.96 Unrealized —

HDB HDFC BANK LTD 0.6%

Value $40.21M Shares 1,556,670 Est. Cost $49.01 Unrealized —

PFE PFIZER INC 0.0%

Value $3.241M Shares 134,576 Est. Cost $27.56 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.693M Shares 16,285 Est. Cost $92.71 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.513M Shares 11,235 Est. Cost $124.68 Unrealized —

NWS NEWS CORP NEW 1.0%

Value $70.5M Shares 2,512,561 Est. Cost $29.14 Unrealized —

PEP PEPSICO INC 0.0%

Value $2.3M Shares 16,984 Est. Cost $132.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.304M Shares 1,828 Est. Cost $289.91 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.073M Shares 13,592 Est. Cost $39.13 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.693M Shares 5,805 Est. Cost $256.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $968K Shares 9,357 Est. Cost $61.81 Unrealized —

MET METLIFE INC 0.0%

Value $1.722M Shares 20,350 Est. Cost $77.77 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $654K Shares 4,275 Est. Cost $92.76 Unrealized —

DDOG DATADOG INC 0.0%

Value $471K Shares 1,808 Est. Cost $131.73 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $699K Shares 35,990 Est. Cost $12.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.02M Shares 2,003 Est. Cost $418.40 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $1.213M Shares 39,887 Est. Cost $23.64 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.049M Shares 42,719 Est. Cost $32.75 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.416M Shares 68,515 Est. Cost $15.55 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3.031M Shares 2,908 Est. Cost $693.74 Unrealized —

CTS CTS CORP 0.0%

Value $618K Shares 9,474 Est. Cost $46.56 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.573M Shares 54,590 Est. Cost $32.65 Unrealized —

WIT WIPRO LTD 0.0%

Value $2.678M Shares 1,190,100 Est. Cost $3.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.178M Shares 2,328 Est. Cost $768.35 Unrealized —

KO COCA COLA CO 0.0%

Value $2.212M Shares 27,212 Est. Cost $59.30 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $791K Shares 10,926 Est. Cost $62.32 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $914K Shares 7,114 Est. Cost $77.82 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.576M Shares 49,971 Est. Cost $23.91 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $612K Shares 2,665 Est. Cost $163.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.121M Shares 6,014 Est. Cost $280.37 Unrealized —

USB US BANCORP 0.0%

Value $888K Shares 14,702 Est. Cost $53.71 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.302M Shares 5,961 Est. Cost $188.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.151M Shares 6,298 Est. Cost $413.67 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.131M Shares 14,461 Est. Cost $87.52 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.817M Shares 8,266 Est. Cost $189.38 Unrealized —

VALE VALE S A 0.0%

Value $1.965M Shares 130,654 Est. Cost $12.30 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $434K Shares 17,453 Est. Cost $26.17 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $888K Shares 4,714 Est. Cost $99.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.123M Shares 5,600 Est. Cost $210.44 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.883M Shares 30,483 Est. Cost $56.82 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.02M Shares 4,707 Est. Cost $185.72 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $623K Shares 6,120 Est. Cost $68.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $943K Shares 8,736 Est. Cost $106.97 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $752K Shares 4,615 Est. Cost $115.68 Unrealized —

ESTC ELASTIC N V 0.0%

Value $735K Shares 12,888 Est. Cost $73.23 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.28M Shares 20,065 Est. Cost $27.49 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $646K Shares 1,732 Est. Cost $270.51 Unrealized —

NTNX NUTANIX INC 0.0%

Value $336K Shares 6,601 Est. Cost $69.15 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.822M Shares 41,158 Est. Cost $42.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value $981K Shares 5,805 Est. Cost $120.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $748K Shares 2,211 Est. Cost $289.18 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $586K Shares 6,956 Est. Cost $69.16 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $470K Shares 4,364 Est. Cost $84.77 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $462K Shares 15,741 Est. Cost $32.19 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $499K Shares 8,900 Est. Cost $38.13 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $623K Shares 2,614 Est. Cost $202.35 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $479K Shares 1,644 Est. Cost $330.27 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $816K Shares 16,374 Est. Cost $51.15 Unrealized —

F FORD MTR CO 0.0%

Value $355K Shares 25,557 Est. Cost $10.25 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.626M Shares 4,490 Est. Cost $296.99 Unrealized —

ALV AUTOLIV INC 0.0%

Value $629K Shares 5,412 Est. Cost $94.12 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $2.143M Shares 14,617 Est. Cost $119.43 Unrealized —

XPO XPO INC 0.0%

Value $1.053M Shares 5,131 Est. Cost $108.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $277K Shares 947 Est. Cost $467.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $385K Shares 2,190 Est. Cost $138.24 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $726K Shares 6,112 Est. Cost $55.70 Unrealized —

AZO AUTOZONE INC 0.0%

Value $764K Shares 239 Est. Cost $3062.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $337K Shares 1,417 Est. Cost $118.53 Unrealized —

SLB SLB LIMITED 0.0%

Value $397K Shares 8,531 Est. Cost $39.52 Unrealized —

AN AUTONATION INC 0.0%

Value $765K Shares 4,120 Est. Cost $157.94 Unrealized —

PCAR PACCAR INC 0.0%

Value $969K Shares 8,068 Est. Cost $67.87 Unrealized —

ABEV AMBEV SA 0.0%

Value $529K Shares 168,569 Est. Cost $2.76 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $216K Shares 3,043 Est. Cost $111.30 Unrealized —

SYY SYSCO CORP 0.0%

Value $235K Shares 2,811 Est. Cost $82.24 Unrealized —

LOW LOWES COS INC 0.0%

Value $497K Shares 2,254 Est. Cost $246.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $237K Shares 178 Est. Cost $1361.54 Unrealized —

MMM 3M CO 0.0%

Value $282K Shares 1,743 Est. Cost $163.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $300K Shares 1,341 Est. Cost $196.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.025M Shares 11,278 Est. Cost $134.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $555K Shares 17,375 Est. Cost $27.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $659K Shares 3,952 Est. Cost $182.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $977K Shares 2,757 Est. Cost $242.75 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $398K Shares 7,462 Est. Cost $51.02 Unrealized —

AON AON PLC 0.0%

Value $973K Shares 2,933 Est. Cost $325.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $426K Shares 4,898 Est. Cost $62.91 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $376K Shares 1,470 Est. Cost $94.29 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $271K Shares 1,512 Est. Cost $267.59 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $220K Shares 822 Est. Cost $201.70 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $550K Shares 7,402 Est. Cost $59.20 Unrealized —

BX BLACKSTONE INC 0.0%

Value $309K Shares 2,624 Est. Cost $140.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $238K Shares 2,488 Est. Cost $89.54 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $765K Shares 8,305 Est. Cost $90.86 Unrealized —

ZS ZSCALER INC 0.0%

Value $415K Shares 2,939 Est. Cost $248.84 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $780K Shares 31,397 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTS	WATTS WATER TECHNOLOGIES INC	61,006	$23.88M	0.3%	$180.62	—	CL A	942749102
ARGX	ARGENX SE	28,246	$26.21M	0.4%	$542.08	—	SPONSORED ADR	04016X101
AMAT	APPLIED MATLS INC	7,642	$5.525M	0.1%	$179.96	—	COM	038222105
HDB	HDFC BANK LTD	1,556,670	$40.21M	0.6%	$49.01	—	SPONSORED ADS	40415F101
PFE	PFIZER INC	134,576	$3.241M	0.0%	$27.56	—	COM	717081103
COP	CONOCOPHILLIPS	16,285	$1.693M	0.0%	$92.71	—	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	11,235	$2.513M	0.0%	$124.68	—	COM	828806109
NWS	NEWS CORP NEW	2,512,561	$70.5M	1.0%	$29.14	—	CL B	65249B208
PEP	PEPSICO INC	16,984	$2.3M	0.0%	$132.69	—	COM	713448108
CMI	CUMMINS INC	1,828	$1.304M	0.0%	$289.91	—	COM	231021106
BLBD	BLUE BIRD CORP	13,592	$1.073M	0.0%	$39.13	—	COM	095306106
ESS	ESSEX PPTY TR INC	5,805	$1.693M	0.0%	$256.89	—	COM	297178105
CVS	CVS HEALTH CORP	9,357	$968K	0.0%	$61.81	—	COM	126650100
MET	METLIFE INC	20,350	$1.722M	0.0%	$77.77	—	COM	59156R108
LSCC	LATTICE SEMICONDUCTOR CORP	4,275	$654K	0.0%	$92.76	—	COM	518415104
DDOG	DATADOG INC	1,808	$471K	0.0%	$131.73	—	CL A COM	23804L103
PEB	PEBBLEBROOK HOTEL TR	35,990	$699K	0.0%	$12.63	—	COM	70509V100
LMT	LOCKHEED MARTIN CORP	2,003	$1.02M	0.0%	$418.40	—	COM	539830109
CURB	CURBLINE PPTYS CORP	39,887	$1.213M	0.0%	$23.64	—	COM	23128Q101
CMCSA	COMCAST CORP NEW	42,719	$1.049M	0.0%	$32.75	—	CL A	20030N101
BNL	BROADSTONE NET LEASE INC	68,515	$1.416M	0.0%	$15.55	—	COM	11135E203
EQIX	EQUINIX INC	2,908	$3.031M	0.0%	$693.74	—	COM	29444U700
CTS	CTS CORP	9,474	$618K	0.0%	$46.56	—	COM	126501105
SNN	SMITH & NEPHEW PLC	54,590	$1.573M	0.0%	$32.65	—	SPDN ADR NEW	83175M205
WIT	WIPRO LTD	1,190,100	$2.678M	0.0%	$3.03	—	SPON ADR 1 SH	97651M109
COST	COSTCO WHOLESALE CORPORATION	2,328	$2.178M	0.0%	$768.35	—	COM	22160K105
KO	COCA COLA CO	27,212	$2.212M	0.0%	$59.30	—	COM	191216100
TEX	TEREX CORP NEW	10,926	$791K	0.0%	$62.32	—	COM	880779103
FSS	FEDERAL SIGNAL CORP	7,114	$914K	0.0%	$77.82	—	COM	313855108
BRX	BRIXMOR PPTY GROUP INC	49,971	$1.576M	0.0%	$23.91	—	COM	11120U105
STLD	STEEL DYNAMICS INC	2,665	$612K	0.0%	$163.92	—	COM	858119100
HD	HOME DEPOT INC	6,014	$2.121M	0.0%	$280.37	—	COM	437076102
USB	US BANCORP	14,702	$888K	0.0%	$53.71	—	COM NEW	902973304
PGR	PROGRESSIVE CORP	5,961	$1.302M	0.0%	$188.60	—	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,298	$3.151M	0.0%	$413.67	—	CL B NEW	084670702
MDT	MEDTRONIC PLC	14,461	$1.131M	0.0%	$87.52	—	SHS	G5960L103
CB	CHUBB LIMITED	8,266	$2.817M	0.0%	$189.38	—	COM	H1467J104
VALE	VALE S A	130,654	$1.965M	0.0%	$12.30	—	SPONSORED ADS	91912E105
GEN	GEN DIGITAL INC	17,453	$434K	0.0%	$26.17	—	COM	668771108
CHRW	C H ROBINSON WORLDWIDE IN	4,714	$888K	0.0%	$99.81	—	COM NEW	12541W209
COF	CAPITAL ONE FINL CORP	5,600	$1.123M	0.0%	$210.44	—	COM	14040H105
BTI	BRITISH AMERN TOB PLC	30,483	$1.883M	0.0%	$56.82	—	SPONSORED ADR	110448107
ODFL	OLD DOMINION FREIGHT LINE IN	4,707	$1.02M	0.0%	$185.72	—	COM	679580100
ULS	UL SOLUTIONS INC	6,120	$623K	0.0%	$68.16	—	CLASS A COM SHS	903731107
PRU	PRUDENTIAL FINL INC	8,736	$943K	0.0%	$106.97	—	COM	744320102
EXPD	EXPEDITORS INTL WASH INC	4,615	$752K	0.0%	$115.68	—	COM	302130109
ESTC	ELASTIC N V	12,888	$735K	0.0%	$73.23	—	ORD SHS	N14506104
EMBJ	EMBRAER S.A.	20,065	$1.28M	0.0%	$27.49	—	SPONSORED ADS	29082A107
AEIS	ADVANCED ENERGY INDS	1,732	$646K	0.0%	$270.51	—	COM	007973100
NTNX	NUTANIX INC	6,601	$336K	0.0%	$69.15	—	CL A	67059N108
CHT	CHUNGHWA TELECOM CO LTD	41,158	$1.822M	0.0%	$42.24	—	SPON ADR NEW11	17133Q502
PSX	PHILLIPS 66	5,805	$981K	0.0%	$120.79	—	COM	718546104
AXP	AMERICAN EXPRESS CO	2,211	$748K	0.0%	$289.18	—	COM	025816109
BC	BRUNSWICK CORP	6,956	$586K	0.0%	$69.16	—	COM	117043109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,364	$470K	0.0%	$84.77	—	COM	74251V102
HTFL	HEARTFLOW INC	15,741	$462K	0.0%	$32.19	—	COM	42238D107
RPRX	ROYALTY PHARMA PLC	8,900	$499K	0.0%	$38.13	—	SHS CLASS A	G7709Q104
PKG	PACKAGING CORP AMER	2,614	$623K	0.0%	$202.35	—	COM	695156109
GPI	GROUP 1 AUTOMOTIVE INC	1,644	$479K	0.0%	$330.27	—	COM	398905109
TFC	TRUIST FINL CORP	16,374	$816K	0.0%	$51.15	—	COM	89832Q109
F	FORD MTR CO	25,557	$355K	0.0%	$10.25	—	COM	345370860
AMGN	AMGEN INC	4,490	$1.626M	0.0%	$296.99	—	COM	031162100
ALV	AUTOLIV INC	5,412	$629K	0.0%	$94.12	—	COM	052800109
PG	PROCTER & GAMBLE CO	14,617	$2.143M	0.0%	$119.43	—	COM	742718109
XPO	XPO INC	5,131	$1.053M	0.0%	$108.84	—	COM	983793100
TYL	TYLER TECHNOLOGIES INC	947	$277K	0.0%	$467.77	—	COM	902252105
FANG	DIAMONDBACK ENERGY INC	2,190	$385K	0.0%	$138.24	—	COM	25278X109
ROAD	CONSTRUCTION PARTNERS INC	6,112	$726K	0.0%	$55.70	—	COM CL A	21044C107
AZO	AUTOZONE INC	239	$764K	0.0%	$3062.63	—	COM	053332102
ALL	ALLSTATE CORP	1,417	$337K	0.0%	$118.53	—	COM	020002101
SLB	SLB LIMITED	8,531	$397K	0.0%	$39.52	—	COM STK	806857108
AN	AUTONATION INC	4,120	$765K	0.0%	$157.94	—	COM	05329W102
PCAR	PACCAR INC	8,068	$969K	0.0%	$67.87	—	COM	693718108
ABEV	AMBEV SA	168,569	$529K	0.0%	$2.76	—	SPONSORED ADR	02319V103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,043	$216K	0.0%	$111.30	—	COM	109194100
SYY	SYSCO CORP	2,811	$235K	0.0%	$82.24	—	COM	871829107
LOW	LOWES COS INC	2,254	$497K	0.0%	$246.64	—	COM	548661107
TDG	TRANSDIGM GROUP INC	178	$237K	0.0%	$1361.54	—	COM	893641100
MMM	3M CO	1,743	$282K	0.0%	$163.18	—	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	1,341	$300K	0.0%	$196.22	—	COM	053015103
DLR	DIGITAL RLTY TR INC	11,278	$2.025M	0.0%	$134.04	—	COM	253868103
KMI	KINDER MORGAN INC DEL	17,375	$555K	0.0%	$27.37	—	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	3,952	$659K	0.0%	$182.80	—	COM	571748102
GD	GENERAL DYNAMICS CORP	2,757	$977K	0.0%	$242.75	—	COM	369550108
AMRZ	AMRIZE LTD	7,462	$398K	0.0%	$51.02	—	SHS	H2927K103
AON	AON PLC	2,933	$973K	0.0%	$325.06	—	SHS CL A	G0403H108
OKE	ONEOK INC NEW	4,898	$426K	0.0%	$62.91	—	COM	682680103
MPC	MARATHON PETE CORP	1,470	$376K	0.0%	$94.29	—	COM	56585A102
VRSK	VERISK ANALYTICS INC	1,512	$271K	0.0%	$267.59	—	COM	92345Y106
TRGP	TARGA RES CORP	822	$220K	0.0%	$201.70	—	COM	87612G101
WMB	WILLIAMS COS INC	7,402	$550K	0.0%	$59.20	—	COM	969457100
BX	BLACKSTONE INC	2,624	$309K	0.0%	$140.90	—	COM	09260D107
SO	SOUTHERN CO	2,488	$238K	0.0%	$89.54	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	8,305	$765K	0.0%	$90.86	—	COM	67103H107
ZS	ZSCALER INC	2,939	$415K	0.0%	$248.84	—	COM	98980G102
NWSA	NEWS CORP NEW	31,397	$780K	0.0%	$26.98	—	CL A	65249B109