Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	60,391	$1.725M	0.1%	—	—	Common Stock	G2004J103
MOG/A	MOOG INC	3,460	$1.466M	0.1%	—	—	Common Stock	615394202
RRX	REGAL REXNORD CORPORATION	5,340	$1.272M	0.1%	—	—	Common Stock	758750103
ATI	ATI INC	6,065	$1.195M	0.1%	—	—	Common Stock	01741R102
GNRC	GENERAC HLDGS INC	3,210	$940K	0.0%	—	—	Common Stock	368736104
FDXF	FEDEX FGHT HLDG CO INC	5,344	$807K	0.0%	—	—	Common Stock	314352105
VICR	VICOR CORP	1,665	$632K	0.0%	—	—	Common Stock	925815102
LFUS	LITTELFUSE INC	1,160	$528K	0.0%	—	—	Common Stock	537008104
SN	SHARKNINJA INC	3,027	$461K	0.0%	—	—	Common Stock	G8068L108
MTZ	MASTEC INC	1,041	$433K	0.0%	—	—	Common Stock	576323109
MDLN	MEDLINE INC	8,951	$353K	0.0%	—	—	Common Stock	58507V107
SAIA	SAIA INC	820	$345K	0.0%	—	—	Common Stock	78709Y105
DD	DUPONT DE NEMOURS INC	2,160	$293K	0.0%	—	—	Common Stock	26614N201
HON	HONEYWELL INTL INC	1,260	$282K	0.0%	—	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE INC	1,260	$279K	0.0%	—	—	Common Stock	43849R105
CRCL	CIRCLE INTERNET GROUP INC	3,423	$214K	0.0%	—	—	Common Stock	172573107
CDE	COEUR MNG INC	10,893	$178K	0.0%	—	—	Common Stock	192108504

Increased Positions (228)

PH PARKER-HANNIFIN CORP 1.5%

Value $31.43M (+1653.5%) Shares 32,130 (+1504.9%) Est. Cost — Unrealized —

EXC EXELON CORP 1.5%

Value $31.53M (+434.0%) Shares 676,350 (+461.5%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 1.2%

Value $24.05M (+11625.4%) Shares 147,291 (+8184.1%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.9%

Value $38.62M (+70.2%) Shares 27,940 (+34.6%) Est. Cost — Unrealized —

AAPL APPLE INC 4.2%

Value $86.26M (+17.8%) Shares 298,092 (+3.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.1%

Value $63.91M (+15.8%) Shares 268,144 (+1.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 2.1%

Value $43M (+21.8%) Shares 100,903 (+2.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $9.774M (+193.7%) Shares 16,826 (+2.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $10.55M (+76.2%) Shares 25,078 (+55.8%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value $5.706M (+294.9%) Shares 20,662 (+48.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $16.27M (+25.9%) Shares 43,075 (+3.2%) Est. Cost — Unrealized —

CRH CRH PLC 0.2%

Value $3.576M (+463.5%) Shares 33,422 (+453.6%) Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $5.966M (+91.3%) Shares 19,775 (+833.7%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 1.5%

Value $30.64M (+10.1%) Shares 103,861 (+1.6%) Est. Cost — Unrealized —

JBL JABIL INC 0.3%

Value $5.463M (+95.7%) Shares 14,172 (+34.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.662M (+118.5%) Shares 11,217 (+42.2%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $2.833M (+599.5%) Shares 18,303 (+362.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $4.445M (+114.5%) Shares 24,052 (+49.5%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.2%

Value $3.208M (+280.6%) Shares 8,132 (+129.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $6.284M (+49.0%) Shares 12,236 (+44.9%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $2.48M (+283.9%) Shares 17,760 (+21.3%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.415M (+114.0%) Shares 21,362 (+108.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $30.36M (+6.3%) Shares 81,393 (+5.5%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $2.148M (+419.2%) Shares 8,408 (+176.4%) Est. Cost — Unrealized —

OKTA OKTA INC 0.1%

Value $2.205M (+320.8%) Shares 16,162 (+142.7%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $1.607M (+1201.4%) Shares 5,940 (+1078.6%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%

Value $9.891M (+16.6%) Shares 98,839 (+5.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.69M (+104.7%) Shares 2,526 (+36.2%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.63M (+57.3%) Shares 21,782 (+63.7%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.813M (+77.1%) Shares 36,991 (+58.4%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $3.861M (+44.3%) Shares 7,440 (+37.9%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.868M (+169.9%) Shares 5,884 (+133.9%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.2%

Value $3.123M (+60.2%) Shares 2,296 (+28.5%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $5.08M (+29.5%) Shares 14,403 (+20.8%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $2.314M (+96.9%) Shares 19,134 (+78.2%) Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $7.091M (+18.5%) Shares 29,310 (+5.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $7.63M (+17.0%) Shares 30,320 (+1.1%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.3%

Value $6.464M (+20.5%) Shares 12,355 (+13.0%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $5.351M (+25.6%) Shares 19,904 (+7.7%) Est. Cost — Unrealized —

TRU TRANSUNION 0.1%

Value $1.355M (+407.9%) Shares 18,779 (+387.1%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $1.217M (+801.7%) Shares 1,418 (+638.5%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.725M (+64.0%) Shares 37,700 (+57.2%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $2.344M (+80.5%) Shares 12,800 (+50.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.836M (-17.4%) Shares 35,371 (+2.6%) Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $1.42M (+236.0%) Shares 19,071 (+230.3%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $1.832M (+114.5%) Shares 3,786 (+31.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.13M (-46.3%) Shares 6,338 (+1167.6%) Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $2.227M (+74.5%) Shares 5,939 (+38.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $3.564M (+36.2%) Shares 10,537 (+21.8%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.613M (+55.4%) Shares 30,052 (+61.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $9.317M (+10.7%) Shares 114,646 (+3.6%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 1.7%

Value $34.36M (+2.5%) Shares 372,338 (+4.4%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $2.874M (+41.8%) Shares 3,793 (+27.5%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.949M (+73.4%) Shares 10,023 (+113.6%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $2.28M (+56.3%) Shares 9,063 (+54.3%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $5.838M (+16.0%) Shares 167,749 (+24.1%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $2.012M (+63.1%) Shares 4,461 (+89.0%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.1%

Value $2.115M (+55.1%) Shares 48,788 (+42.2%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.895M (+34.3%) Shares 7,485 (+1.6%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $2.685M (+37.0%) Shares 31,731 (+14.5%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.634M (+35.5%) Shares 2,062 (+33.8%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.162M (+144.6%) Shares 36,758 (+250.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $9.011M (-6.9%) Shares 33,334 (+7.1%) Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $3.101M (+27.0%) Shares 49,689 (+20.3%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.948M (+51.2%) Shares 73,069 (+55.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $4.244M (+18.2%) Shares 22,368 (+20.2%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.894M (+28.2%) Shares 26,919 (+17.3%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.35M (+23.1%) Shares 34,810 (+23.3%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $2.742M (+29.3%) Shares 20,993 (+20.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.688M (+55.4%) Shares 3,677 (+64.1%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $2.302M (+35.1%) Shares 8,173 (+44.2%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $3.444M (+20.9%) Shares 31,135 (+23.7%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $2.842M (+26.4%) Shares 26,372 (+5.6%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $4.656M (+14.6%) Shares 48,062 (+10.3%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $932K (+170.3%) Shares 11,692 (+156.5%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.1%

Value $1.854M (+45.5%) Shares 8,310 (+11.5%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $4.158M (+15.6%) Shares 28,523 (+8.8%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $770K (+260.8%) Shares 801 (+260.8%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $3.372M (+19.6%) Shares 15,291 (+28.2%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $2.776M (+24.7%) Shares 6,130 (+20.1%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $3.324M (+19.3%) Shares 8,162 (+24.6%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $2.63M (+24.8%) Shares 117,623 (+18.0%) Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $1.564M (+49.6%) Shares 4,187 (+21.7%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $602K (+473.1%) Shares 13,159 (+329.6%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $2.697M (+22.0%) Shares 27,061 (+44.0%) Est. Cost — Unrealized —

VTR VENTAS INC 0.3%

Value $5.362M (+9.9%) Shares 60,382 (+1.2%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.277M (+27.0%) Shares 17,307 (+31.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $795K (+150.1%) Shares 9,620 (+140.9%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $1.253M (+61.3%) Shares 2,170 (+11.6%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.304M (+57.2%) Shares 6,912 (+36.1%) Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $1.975M (+30.9%) Shares 42,172 (+48.4%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $538K (+538.2%) Shares 3,320 (+472.4%) Est. Cost — Unrealized —

AON AON PLC 0.2%

Value $3.82M (+13.5%) Shares 11,518 (+10.4%) Est. Cost — Unrealized —

ROST ROSS STORES INC 1.4%

Value $29.72M (+1.5%) Shares 139,634 (+3.3%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $742K (+152.7%) Shares 19,167 (+300.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $269K (-61.8%) Shares 4,090 (+82.6%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.525M (+39.9%) Shares 4,305 (+35.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $3.947M (+12.2%) Shares 16,515 (+33.2%) Est. Cost — Unrealized —

XPO XPO INC 0.1%

Value $1.185M (+56.4%) Shares 5,773 (+48.2%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.659M (+34.6%) Shares 10,070 (+11.5%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.2%

Value $3.296M (+14.8%) Shares 11,957 (+11.1%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.654M (+32.7%) Shares 7,204 (+25.2%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $986K (+69.9%) Shares 3,784 (+61.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $2.303M (+21.3%) Shares 12,822 (+21.7%) Est. Cost — Unrealized —

COR CENCORA INC 0.3%

Value $6.478M (+6.4%) Shares 22,893 (+18.1%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.922M (-11.7%) Shares 23,481 (+40.7%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $648K (+147.2%) Shares 2,175 (+61.0%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $732K (+108.0%) Shares 2,090 (+67.7%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.845M (+25.7%) Shares 8,238 (+14.0%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $2.851M (+14.4%) Shares 13,904 (+13.8%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $4.477M (-7.2%) Shares 80,671 (+2.1%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $591K (+135.5%) Shares 2,490 (+131.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.3%

Value $27.67M (+1.2%) Shares 49,120 (+2.8%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.884M (+21.6%) Shares 26,184 (+11.5%) Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $1.61M (+25.6%) Shares 2,874 (+20.9%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $950K (+51.6%) Shares 9,299 (+32.9%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.001M (+45.1%) Shares 18,784 (+52.5%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.324M (+29.5%) Shares 13,337 (+30.5%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $823K (+55.0%) Shares 8,367 (+45.2%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $1.282M (+29.3%) Shares 7,871 (+8.9%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.206M (+15.0%) Shares 6,675 (+5.8%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $4.198M (+7.3%) Shares 36,473 (+10.7%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $529K (+116.5%) Shares 2,716 (+149.4%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $5.752M (+5.1%) Shares 99,455 (+4.7%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.551M (+8.2%) Shares 61,627 (+13.9%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $3.043M (+9.5%) Shares 14,844 (+29.8%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $924K (+39.1%) Shares 39,115 (+23.1%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $1.597M (+19.2%) Shares 13,445 (+11.5%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.496M (+20.2%) Shares 4,533 (+6.2%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $318K (+341.9%) Shares 1,698 (+129.5%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.771M (+9.6%) Shares 13,003 (+12.6%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $333K (+242.2%) Shares 3,299 (+192.2%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $351K (+193.6%) Shares 441 (+168.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $4.84M (-4.5%) Shares 61,875 (+5.8%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $717K (+45.9%) Shares 3,872 (+24.0%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $588K (+62.0%) Shares 4,988 (+45.2%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $538K (+69.3%) Shares 1,788 (+86.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.101M (+11.4%) Shares 2,246 (+18.6%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $386K (+119.7%) Shares 2,145 (+43.2%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $1.508M (-12.2%) Shares 36,122 (+12.3%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $5.725M (-3.5%) Shares 7,577 (+10.5%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.853M (+12.5%) Shares 24,980 (+11.5%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $712K (+40.6%) Shares 2,060 (+11.4%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $702K (+41.1%) Shares 4,307 (+24.0%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.603M (+14.4%) Shares 16,516 (+13.2%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $432K (+83.4%) Shares 2,839 (+152.8%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $376K (+107.5%) Shares 4,588 (+102.7%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.075M (+22.1%) Shares 60,619 (+7.8%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $599K (+47.1%) Shares 5,280 (+22.1%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $722K (+34.1%) Shares 3,503 (+27.6%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $339K (+113.0%) Shares 7,325 (+83.4%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $739K (+32.0%) Shares 5,399 (+56.6%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $295K (+152.9%) Shares 3,740 (+129.9%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $424K (+70.6%) Shares 18,374 (+48.4%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $631K (+38.0%) Shares 6,305 (+11.6%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $336K (+105.2%) Shares 2,769 (+80.9%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $756K (+29.4%) Shares 10,560 (+39.3%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $571K (+42.5%) Shares 2,098 (+27.1%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $908K (+22.9%) Shares 20,608 (+20.4%) Est. Cost — Unrealized —

NVR NVR INC 0.1%

Value $2.228M (+8.0%) Shares 327 (+4.5%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $332K (+97.7%) Shares 1,481 (+83.7%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $1.48M (+12.4%) Shares 97,950 (+11.5%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $377K (+74.2%) Shares 5,552 (+51.7%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $422K (+59.5%) Shares 2,773 (+51.9%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $7.888M (+1.9%) Shares 35,393 (+5.1%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $386K (+60.3%) Shares 5,090 (+35.6%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.039M (-12.3%) Shares 6,197 (+9.9%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $2.638M (+5.8%) Shares 15,823 (+3.1%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.133M (+14.5%) Shares 580 (+12.2%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $396K (+53.9%) Shares 13,835 (+28.3%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $914K (+17.8%) Shares 3,812 (+23.5%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $402K (+52.3%) Shares 2,930 (+30.6%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $854K (-13.9%) Shares 45,730 (+11.5%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $339K (+66.4%) Shares 8,896 (+55.9%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $465K (+39.1%) Shares 2,050 (+21.6%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $336K (+63.1%) Shares 6,665 (+63.2%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $329K (+64.4%) Shares 4,351 (+84.1%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $247K (+107.1%) Shares 3,922 (+93.6%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $386K (+48.9%) Shares 5,378 (+48.4%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $726K (+20.6%) Shares 1,861 (+46.4%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $377K (+48.1%) Shares 14,876 (+31.3%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $331K (+56.0%) Shares 4,328 (+48.4%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $744K (+18.8%) Shares 5,611 (+21.2%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $224K (+108.8%) Shares 2,526 (+94.8%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $335K (+52.5%) Shares 1,589 (+60.2%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $473K (+31.6%) Shares 8,702 (+36.9%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $878K (+14.4%) Shares 7,326 (+20.2%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $373K (+40.9%) Shares 4,121 (+35.2%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $315K (+52.4%) Shares 1,321 (+35.8%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $2.097M (-4.9%) Shares 27,690 (+2.1%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $426K (+34.0%) Shares 6,160 (+11.6%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $526K (+25.1%) Shares 12,821 (+61.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.389M (+4.4%) Shares 26,331 (+18.1%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $315K (+46.9%) Shares 4,379 (+141.7%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $501K (+23.9%) Shares 4,172 (+19.2%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $576K (+19.5%) Shares 3,384 (+18.8%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $362K (+35.0%) Shares 3,077 (+31.9%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.395M (+4.0%) Shares 29,510 (+3.7%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.036M (-4.3%) Shares 3,758 (+4.7%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $342K (+36.0%) Shares 4,459 (+54.6%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $383K (+30.8%) Shares 34,112 (+28.1%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $398K (+29.2%) Shares 4,845 (+11.4%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $710K (+13.4%) Shares 9,522 (+14.5%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $659K (+14.3%) Shares 4,892 (+14.9%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $419K (+24.3%) Shares 3,545 (+25.6%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $408K (+24.1%) Shares 2,872 (+88.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $340K (+28.8%) Shares 3,705 (+29.8%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $360K (+25.6%) Shares 3,152 (+68.5%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $453K (+18.0%) Shares 5,262 (+24.0%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $262K (+35.9%) Shares 9,234 (+93.5%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $570K (+13.6%) Shares 1,819 (+29.2%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $323K (+25.1%) Shares 7,682 (+43.7%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $361K (+20.7%) Shares 3,385 (+85.2%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $402K (+14.3%) Shares 8,697 (+33.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $3.183M (+1.5%) Shares 996 (+7.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $757K (-5.6%) Shares 7,281 (+19.8%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $348K (+13.3%) Shares 2,195 (+28.5%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $260K (+18.0%) Shares 6,304 (+43.7%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $727K (+5.5%) Shares 25,778 (+24.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.294M (-1.0%) Shares 21,744 (+4.3%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $483K (+6.7%) Shares 19,685 (+24.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.095M (-2.1%) Shares 8,670 (+8.0%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $241K (+10.2%) Shares 2,746 (+16.7%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $490K (-1.9%) Shares 10,314 (+4.5%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $589K (+1.3%) Shares 2,014 (+18.5%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $575K (+1.2%) Shares 3,277 (+19.9%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $170K (+3.0%) Shares 3,224 (+57.7%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $538K (+0.2%) Shares 13,839 (+20.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	32,130 (+1504.9%)	$31.43M (+1653.5%)	1.5%	—	—	Common Stock	701094104
EXC	EXELON CORP	676,350 (+461.5%)	$31.53M (+434.0%)	1.5%	—	—	Common Stock	30161N101
Q	QNITY ELECTRONICS INC	147,291 (+8184.1%)	$24.05M (+11625.4%)	1.2%	—	—	Common Stock	74743L100
MPWR	MONOLITHIC PWR SYS INC	27,940 (+34.6%)	$38.62M (+70.2%)	1.9%	—	—	Common Stock	609839105
AAPL	APPLE INC	298,092 (+3.3%)	$86.26M (+17.8%)	4.2%	—	—	Common Stock	037833100
AMZN	AMAZON COM INC	268,144 (+1.2%)	$63.91M (+15.8%)	3.1%	—	—	Common Stock	023135106
ETN	EATON CORP PLC	100,903 (+2.2%)	$43M (+21.8%)	2.1%	—	—	Common Stock	G29183103
AMD	ADVANCED MICRO DEVICES INC	16,826 (+2.9%)	$9.774M (+193.7%)	0.5%	—	—	Common Stock	007903107
TSLA	TESLA INC	25,078 (+55.8%)	$10.55M (+76.2%)	0.5%	—	—	Common Stock	88160R101
NBIS	NEBIUS GROUP N.V.	20,662 (+48.4%)	$5.706M (+294.9%)	0.3%	—	—	Common Stock	N97284108
AVGO	BROADCOM INC	43,075 (+3.2%)	$16.27M (+25.9%)	0.8%	—	—	Common Stock	11135F101
CRH	CRH PLC	33,422 (+453.6%)	$3.576M (+463.5%)	0.2%	—	—	Common Stock	G25508105
KLAC	KLA CORP	19,775 (+833.7%)	$5.966M (+91.3%)	0.3%	—	—	Common Stock	482480100
VMC	VULCAN MATLS CO	103,861 (+1.6%)	$30.64M (+10.1%)	1.5%	—	—	Common Stock	929160109
JBL	JABIL INC	14,172 (+34.9%)	$5.463M (+95.7%)	0.3%	—	—	Common Stock	466313103
UNH	UNITEDHEALTH GROUP INC	11,217 (+42.2%)	$4.662M (+118.5%)	0.2%	—	—	Common Stock	91324P102
NTAP	NETAPP INC	18,303 (+362.8%)	$2.833M (+599.5%)	0.1%	—	—	Common Stock	64110D104
QCOM	QUALCOMM INC	24,052 (+49.5%)	$4.445M (+114.5%)	0.2%	—	—	Common Stock	747525103
COHR	COHERENT CORP	8,132 (+129.8%)	$3.208M (+280.6%)	0.2%	—	—	Common Stock	19247G107
MA	MASTERCARD INCORPORATED	12,236 (+44.9%)	$6.284M (+49.0%)	0.3%	—	—	Common Stock	57636Q104
INTC	INTEL CORP	17,760 (+21.3%)	$2.48M (+283.9%)	0.1%	—	—	Common Stock	458140100
YUM	YUM BRANDS INC	21,362 (+108.1%)	$3.415M (+114.0%)	0.2%	—	—	Common Stock	988498101
MSFT	MICROSOFT CORP	81,393 (+5.5%)	$30.36M (+6.3%)	1.5%	—	—	Common Stock	594918104
GLW	CORNING INC	8,408 (+176.4%)	$2.148M (+419.2%)	0.1%	—	—	Common Stock	219350105
OKTA	OKTA INC	16,162 (+142.7%)	$2.205M (+320.8%)	0.1%	—	—	Common Stock	679295105
FTAI	FTAI AVIATION LTD	5,940 (+1078.6%)	$1.607M (+1201.4%)	0.1%	—	—	Common Stock	G3730V105
CCEP	COCA-COLA EUROPACIFIC PARTNE	98,839 (+5.6%)	$9.891M (+16.6%)	0.5%	—	—	Common Stock	G25839104
CAT	CATERPILLAR INC	2,526 (+36.2%)	$2.69M (+104.7%)	0.1%	—	—	Common Stock	149123101
MRSH	MARSH & MCLENNAN COS INC	21,782 (+63.7%)	$3.63M (+57.3%)	0.2%	—	—	Common Stock	571748102
SYF	SYNCHRONY FINANCIAL	36,991 (+58.4%)	$2.813M (+77.1%)	0.1%	—	—	Common Stock	87165B103
LIN	LINDE PLC	7,440 (+37.9%)	$3.861M (+44.3%)	0.2%	—	—	Common Stock	G54950103
RCL	ROYAL CARIBBEAN GROUP	5,884 (+133.9%)	$1.868M (+169.9%)	0.1%	—	—	Common Stock	V7780T103
GWW	WW GRAINGER INC	2,296 (+28.5%)	$3.123M (+60.2%)	0.2%	—	—	Common Stock	384802104
HD	HOME DEPOT INC	14,403 (+20.8%)	$5.08M (+29.5%)	0.2%	—	—	Common Stock	437076102
DLTR	DOLLAR TREE INC	19,134 (+78.2%)	$2.314M (+96.9%)	0.1%	—	—	Common Stock	256746108
AME	AMETEK INC	29,310 (+5.0%)	$7.091M (+18.5%)	0.3%	—	—	Common Stock	031100100
ABBV	ABBVIE INC	30,320 (+1.1%)	$7.63M (+17.0%)	0.4%	—	—	Common Stock	00287Y109
HUBB	HUBBELL INC	12,355 (+13.0%)	$6.464M (+20.5%)	0.3%	—	—	Common Stock	443510607
HWM	HOWMET AEROSPACE INC	19,904 (+7.7%)	$5.351M (+25.6%)	0.3%	—	—	Common Stock	443201108
TRU	TRANSUNION	18,779 (+387.1%)	$1.355M (+407.9%)	0.1%	—	—	Common Stock	89400J107
LITE	LUMENTUM HLDGS INC	1,418 (+638.5%)	$1.217M (+801.7%)	0.1%	—	—	Common Stock	55024U109
ES	EVERSOURCE ENERGY	37,700 (+57.2%)	$2.725M (+64.0%)	0.1%	—	—	Common Stock	30040W108
LYV	LIVE NATION ENTERTAINMENT IN	12,800 (+50.3%)	$2.344M (+80.5%)	0.1%	—	—	Common Stock	538034109
XOM	EXXON MOBIL CORP	35,371 (+2.6%)	$4.836M (-17.4%)	0.2%	—	—	Common Stock	30231G102
EIX	EDISON INTL	19,071 (+230.3%)	$1.42M (+236.0%)	0.1%	—	—	Common Stock	281020107
TER	TERADYNE INC	3,786 (+31.4%)	$1.832M (+114.5%)	0.1%	—	—	Common Stock	880770102
BKNG	BOOKING HOLDINGS INC	6,338 (+1167.6%)	$1.13M (-46.3%)	0.1%	—	—	Common Stock	09857L108
WAT	WATERS CORP	5,939 (+38.6%)	$2.227M (+74.5%)	0.1%	—	—	Common Stock	941848103
AXP	AMERICAN EXPRESS CO	10,537 (+21.8%)	$3.564M (+36.2%)	0.2%	—	—	Common Stock	025816109
OKE	ONEOK INC NEW	30,052 (+61.5%)	$2.613M (+55.4%)	0.1%	—	—	Common Stock	682680103
KO	COCA COLA CO	114,646 (+3.6%)	$9.317M (+10.7%)	0.4%	—	—	Common Stock	191216100
SCHW	SCHWAB CHARLES CORP	372,338 (+4.4%)	$34.36M (+2.5%)	1.7%	—	—	Common Stock	808513105
CW	CURTISS WRIGHT CORP	3,793 (+27.5%)	$2.874M (+41.8%)	0.1%	—	—	Common Stock	231561101
ADSK	AUTODESK INC	10,023 (+113.6%)	$1.949M (+73.4%)	0.1%	—	—	Common Stock	052769106
VRSN	VERISIGN INC	9,063 (+54.3%)	$2.28M (+56.3%)	0.1%	—	—	Common Stock	92343E102
GIS	GENERAL MILLS INC	167,749 (+24.1%)	$5.838M (+16.0%)	0.3%	—	—	Common Stock	370334104
ULTA	ULTA BEAUTY INC	4,461 (+89.0%)	$2.012M (+63.1%)	0.1%	—	—	Common Stock	90384S303
AMCR	AMCOR PLC	48,788 (+42.2%)	$2.115M (+55.1%)	0.1%	—	—	Common Stock	G0250X149
ELV	ELEVANCE HEALTH INC FORMERLY	7,485 (+1.6%)	$2.895M (+34.3%)	0.1%	—	—	Common Stock	036752103
MET	METLIFE INC	31,731 (+14.5%)	$2.685M (+37.0%)	0.1%	—	—	Common Stock	59156R108
MTD	METTLER TOLEDO INTERNATIONAL	2,062 (+33.8%)	$2.634M (+35.5%)	0.1%	—	—	Common Stock	592688105
TSCO	TRACTOR SUPPLY CO	36,758 (+250.5%)	$1.162M (+144.6%)	0.1%	—	—	Common Stock	892356106
MCD	MCDONALDS CORP	33,334 (+7.1%)	$9.011M (-6.9%)	0.4%	—	—	Common Stock	580135101
BALL	BALL CORP	49,689 (+20.3%)	$3.101M (+27.0%)	0.1%	—	—	Common Stock	058498106
WBD	WARNER BROS DISCOVERY INC	73,069 (+55.7%)	$1.948M (+51.2%)	0.1%	—	—	Common Stock	934423104
RTX	RTX CORPORATION	22,368 (+20.2%)	$4.244M (+18.2%)	0.2%	—	—	Common Stock	75513E101
UPS	UNITED PARCEL SVCS INC	26,919 (+17.3%)	$2.894M (+28.2%)	0.1%	—	—	Common Stock	911312106
DIS	DISNEY WALT CO	34,810 (+23.3%)	$3.35M (+23.1%)	0.2%	—	—	Common Stock	254687106
TGT	TARGET CORP	20,993 (+20.0%)	$2.742M (+29.3%)	0.1%	—	—	Common Stock	87612E106
SPOT	SPOTIFY TECHNOLOGY S A	3,677 (+64.1%)	$1.688M (+55.4%)	0.1%	—	—	Common Stock	L8681T102
LPLA	LPL FINL HLDGS INC	8,173 (+44.2%)	$2.302M (+35.1%)	0.1%	—	—	Common Stock	50212V100
ED	CONSOLIDATED EDISON INC	31,135 (+23.7%)	$3.444M (+20.9%)	0.2%	—	—	Common Stock	209115104
PFG	PRINCIPAL FINANCIAL GROUP IN	26,372 (+5.6%)	$2.842M (+26.4%)	0.1%	—	—	Common Stock	74251V102
CHD	CHURCH & DWIGHT CO INC	48,062 (+10.3%)	$4.656M (+14.6%)	0.2%	—	—	Common Stock	171340102
REG	REGENCY CTRS CORP	11,692 (+156.5%)	$932K (+170.3%)	0.0%	—	—	Common Stock	758849103
CR	CRANE COMPANY	8,310 (+11.5%)	$1.854M (+45.5%)	0.1%	—	—	Common Stock	224408104
AER	AERCAP HOLDINGS NV	28,523 (+8.8%)	$4.158M (+15.6%)	0.2%	—	—	Common Stock	N00985106
BLK	BLACKROCK INC	801 (+260.8%)	$770K (+260.8%)	0.0%	—	—	Common Stock	09290D101
LOW	LOWES COS INC	15,291 (+28.2%)	$3.372M (+19.6%)	0.2%	—	—	Common Stock	548661107
MCO	MOODYS CORP	6,130 (+20.1%)	$2.776M (+24.7%)	0.1%	—	—	Common Stock	615369105
SPGI	S&P GLOBAL INC	8,162 (+24.6%)	$3.324M (+19.3%)	0.2%	—	—	Common Stock	78409V104
NLY	ANNALY CAPITAL MANAGEMENT IN	117,623 (+18.0%)	$2.63M (+24.8%)	0.1%	—	—	Common Stock	035710839
RS	RELIANCE INC	4,187 (+21.7%)	$1.564M (+49.6%)	0.1%	—	—	Common Stock	759509102
IREN	IREN LIMITED	13,159 (+329.6%)	$602K (+473.1%)	0.0%	—	—	Common Stock	Q4982L109
TW	TRADEWEB MKTS INC	27,061 (+44.0%)	$2.697M (+22.0%)	0.1%	—	—	Common Stock	892672106
VTR	VENTAS INC	60,382 (+1.2%)	$5.362M (+9.9%)	0.3%	—	—	Common Stock	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	17,307 (+31.3%)	$2.277M (+27.0%)	0.1%	—	—	Common Stock	030420103
WFC	WELLS FARGO & CO	9,620 (+140.9%)	$795K (+150.1%)	0.0%	—	—	Common Stock	949746101
VMI	VALMONT INDS INC	2,170 (+11.6%)	$1.253M (+61.3%)	0.1%	—	—	Common Stock	920253101
AVB	AVALONBAY CMNTYS INC	6,912 (+36.1%)	$1.304M (+57.2%)	0.1%	—	—	Common Stock	053484101
FOX	FOX CORP	42,172 (+48.4%)	$1.975M (+30.9%)	0.1%	—	—	Common Stock	35137L204
MMM	3M CO	3,320 (+472.4%)	$538K (+538.2%)	0.0%	—	—	Common Stock	88579Y101
AON	AON PLC	11,518 (+10.4%)	$3.82M (+13.5%)	0.2%	—	—	Common Stock	G0403H108
ROST	ROSS STORES INC	139,634 (+3.3%)	$29.72M (+1.5%)	1.4%	—	—	Common Stock	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,167 (+300.2%)	$742K (+152.7%)	0.0%	—	—	Common Stock	192446102
CVNA	CARVANA CO	4,090 (+82.6%)	$269K (-61.8%)	0.0%	—	—	Common Stock	146869102
GD	GENERAL DYNAMICS CORP	4,305 (+35.5%)	$1.525M (+39.9%)	0.1%	—	—	Common Stock	369550108
LNG	CHENIERE ENERGY INC	16,515 (+33.2%)	$3.947M (+12.2%)	0.2%	—	—	Common Stock	16411R208
XPO	XPO INC	5,773 (+48.2%)	$1.185M (+56.4%)	0.1%	—	—	Common Stock	983793100
TOL	TOLL BROTHERS INC	10,070 (+11.5%)	$1.659M (+34.6%)	0.1%	—	—	Common Stock	889478103
CI	THE CIGNA GROUP	11,957 (+11.1%)	$3.296M (+14.8%)	0.2%	—	—	Common Stock	125523100
AJG	GALLAGHER ARTHUR J & CO	7,204 (+25.2%)	$1.654M (+32.7%)	0.1%	—	—	Common Stock	363576109
VLO	VALERO ENERGY CORP	3,784 (+61.2%)	$986K (+69.9%)	0.0%	—	—	Common Stock	91913Y100
DLR	DIGITAL RLTY TR INC	12,822 (+21.7%)	$2.303M (+21.3%)	0.1%	—	—	Common Stock	253868103
COR	CENCORA INC	22,893 (+18.1%)	$6.478M (+6.4%)	0.3%	—	—	Common Stock	03073E105
ACN	ACCENTURE PLC IRELAND	23,481 (+40.7%)	$2.922M (-11.7%)	0.1%	—	—	Common Stock	G1151C101
TXN	TEXAS INSTRS INC	2,175 (+61.0%)	$648K (+147.2%)	0.0%	—	—	Common Stock	882508104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,090 (+67.7%)	$732K (+108.0%)	0.0%	—	—	Common Stock	49338L103
ADP	AUTOMATIC DATA PROCESSING IN	8,238 (+14.0%)	$1.845M (+25.7%)	0.1%	—	—	Common Stock	053015103
EA	ELECTRONIC ARTS INC	13,904 (+13.8%)	$2.851M (+14.4%)	0.1%	—	—	Common Stock	285512109
BKR	BAKER HUGHES COMPANY	80,671 (+2.1%)	$4.477M (-7.2%)	0.2%	—	—	Common Stock	05722G100
FERG	FERGUSON ENTERPRISES INC	2,490 (+131.4%)	$591K (+135.5%)	0.0%	—	—	Common Stock	31488V107
META	META PLATFORMS INC	49,120 (+2.8%)	$27.67M (+1.2%)	1.3%	—	—	Common Stock	30303M102
MO	ALTRIA GROUP INC	26,184 (+11.5%)	$1.884M (+21.6%)	0.1%	—	—	Common Stock	02209S103
MSCI	MSCI INC	2,874 (+20.9%)	$1.61M (+25.6%)	0.1%	—	—	Common Stock	55354G100
SBUX	STARBUCKS CORP	9,299 (+32.9%)	$950K (+51.6%)	0.0%	—	—	Common Stock	855244109
AMRZ	AMRIZE LTD	18,784 (+52.5%)	$1.001M (+45.1%)	0.0%	—	—	Common Stock	H2927K103
DECK	DECKERS OUTDOOR CORP	13,337 (+30.5%)	$1.324M (+29.5%)	0.1%	—	—	Common Stock	243537107
PAYX	PAYCHEX INC	8,367 (+45.2%)	$823K (+55.0%)	0.0%	—	—	Common Stock	704326107
DHI	D R HORTON INC	7,871 (+8.9%)	$1.282M (+29.3%)	0.1%	—	—	Common Stock	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	6,675 (+5.8%)	$2.206M (+15.0%)	0.1%	—	—	Common Stock	43300A203
DG	DOLLAR GEN CORP	36,473 (+10.7%)	$4.198M (+7.3%)	0.2%	—	—	Common Stock	256677105
RMD	RESMED INC	2,716 (+149.4%)	$529K (+116.5%)	0.0%	—	—	Common Stock	761152107
MDLZ	MONDELEZ INTL INC	99,455 (+4.7%)	$5.752M (+5.1%)	0.3%	—	—	Common Stock	609207105
BMY	BRISTOL-MYERS SQUIBB CO	61,627 (+13.9%)	$3.551M (+8.2%)	0.2%	—	—	Common Stock	110122108
ADBE	ADOBE INC	14,844 (+29.8%)	$3.043M (+9.5%)	0.1%	—	—	Common Stock	00724F101
HBM	HUDBAY MINERALS INC	39,115 (+23.1%)	$924K (+39.1%)	0.0%	—	—	Common Stock	443628102
ROAD	CONSTRUCTION PARTNERS INC	13,445 (+11.5%)	$1.597M (+19.2%)	0.1%	—	—	Common Stock	21044C107
TRV	TRAVELERS COMPANIES INC	4,533 (+6.2%)	$1.496M (+20.2%)	0.1%	—	—	Common Stock	89417E109
RVMD	REVOLUTION MEDICINES INC	1,698 (+129.5%)	$318K (+341.9%)	0.0%	—	—	Common Stock	76155X100
RSG	REPUBLIC SVCS INC	13,003 (+12.6%)	$2.771M (+9.6%)	0.1%	—	—	Common Stock	760759100
PNFP	PINNACLE FINL PARTNERS INC	3,299 (+192.2%)	$333K (+242.2%)	0.0%	—	—	Common Stock	72348N109
CASY	CASEYS GEN STORES INC	441 (+168.9%)	$351K (+193.6%)	0.0%	—	—	Common Stock	147528103
MDT	MEDTRONIC PLC	61,875 (+5.8%)	$4.84M (-4.5%)	0.2%	—	—	Common Stock	G5960L103
CINF	CINCINNATI FINL CORP	3,872 (+24.0%)	$717K (+45.9%)	0.0%	—	—	Common Stock	172062101
GPC	GENUINE PARTS CO	4,988 (+45.2%)	$588K (+62.0%)	0.0%	—	—	Common Stock	372460105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,788 (+86.1%)	$538K (+69.3%)	0.0%	—	—	Common Stock	02043Q107
COST	COSTCO WHOLESALE CORPORATION	2,246 (+18.6%)	$2.101M (+11.4%)	0.1%	—	—	Common Stock	22160K105
ENTG	ENTEGRIS INC	2,145 (+43.2%)	$386K (+119.7%)	0.0%	—	—	Common Stock	29362U104
ROL	ROLLINS INC	36,122 (+12.3%)	$1.508M (-12.2%)	0.1%	—	—	Common Stock	775711104
MCK	MCKESSON CORP	7,577 (+10.5%)	$5.725M (-3.5%)	0.3%	—	—	Common Stock	58155Q103
FLS	FLOWSERVE CORP	24,980 (+11.5%)	$1.853M (+12.5%)	0.1%	—	—	Common Stock	34354P105
WCC	WESCO INTL INC	2,060 (+11.4%)	$712K (+40.6%)	0.0%	—	—	Common Stock	95082P105
EXPD	EXPEDITORS INTL WASH INC	4,307 (+24.0%)	$702K (+41.1%)	0.0%	—	—	Common Stock	302130109
ACGL	ARCH CAP GROUP LTD	16,516 (+13.2%)	$1.603M (+14.4%)	0.1%	—	—	Common Stock	G0450A105
PODD	INSULET CORP	2,839 (+152.8%)	$432K (+83.4%)	0.0%	—	—	Common Stock	45784P101
IR	INGERSOLL RAND INC	4,588 (+102.7%)	$376K (+107.5%)	0.0%	—	—	Common Stock	45687V106
HBAN	HUNTINGTON BANCSHARES INC	60,619 (+7.8%)	$1.075M (+22.1%)	0.1%	—	—	Common Stock	446150104
INCY	INCYTE CORP	5,280 (+22.1%)	$599K (+47.1%)	0.0%	—	—	Common Stock	45337C102
DRI	DARDEN RESTAURANTS INC	3,503 (+27.6%)	$722K (+34.1%)	0.0%	—	—	Common Stock	237194105
SW	SMURFIT WESTROCK PLC	7,325 (+83.4%)	$339K (+113.0%)	0.0%	—	—	Common Stock	G8267P108
BR	BROADRIDGE FINL SOLUTIONS IN	5,399 (+56.6%)	$739K (+32.0%)	0.0%	—	—	Common Stock	11133T103
EL	LAUDER ESTEE COS INC	3,740 (+129.9%)	$295K (+152.9%)	0.0%	—	—	Common Stock	518439104
KEY	KEYCORP	18,374 (+48.4%)	$424K (+70.6%)	0.0%	—	—	Common Stock	493267108
HXL	HEXCEL CORP NEW	6,305 (+11.6%)	$631K (+38.0%)	0.0%	—	—	Common Stock	428291108
PPG	PPG INDS INC	2,769 (+80.9%)	$336K (+105.2%)	0.0%	—	—	Common Stock	693506107
OTIS	OTIS WORLDWIDE CORP	10,560 (+39.3%)	$756K (+29.4%)	0.0%	—	—	Common Stock	68902V107
UNP	UNION PAC CORP	2,098 (+27.1%)	$571K (+42.5%)	0.0%	—	—	Common Stock	907818108
CNP	CENTERPOINT ENERGY INC	20,608 (+20.4%)	$908K (+22.9%)	0.0%	—	—	Common Stock	15189T107
NVR	NVR INC	327 (+4.5%)	$2.228M (+8.0%)	0.1%	—	—	Common Stock	62944T105
DOV	DOVER CORP	1,481 (+83.7%)	$332K (+97.7%)	0.0%	—	—	Common Stock	260003108
NMRK	NEWMARK GROUP INC	97,950 (+11.5%)	$1.48M (+12.4%)	0.1%	—	—	Common Stock	65158N102
EQR	EQUITY RESIDENTIAL	5,552 (+51.7%)	$377K (+74.2%)	0.0%	—	—	Common Stock	29476L107
RJF	RAYMOND JAMES FINL INC	2,773 (+51.9%)	$422K (+59.5%)	0.0%	—	—	Common Stock	754730109
WM	WASTE MGMT INC DEL	35,393 (+5.1%)	$7.888M (+1.9%)	0.4%	—	—	Common Stock	94106L109
BBY	BEST BUY INC	5,090 (+35.6%)	$386K (+60.3%)	0.0%	—	—	Common Stock	086516101
TMUS	T-MOBILE US INC	6,197 (+9.9%)	$1.039M (-12.3%)	0.1%	—	—	Common Stock	872590104
WCN	WASTE CONNECTIONS INC	15,823 (+3.1%)	$2.638M (+5.8%)	0.1%	—	—	Common Stock	94106B101
MKL	MARKEL GROUP INC	580 (+12.2%)	$1.133M (+14.5%)	0.1%	—	—	Common Stock	570535104
CRBG	COREBRIDGE FINL INC	13,835 (+28.3%)	$396K (+53.9%)	0.0%	—	—	Common Stock	21871X109
ERIE	ERIE INDTY CO	3,812 (+23.5%)	$914K (+17.8%)	0.0%	—	—	Common Stock	29530P102
PHM	PULTE GROUP INC	2,930 (+30.6%)	$402K (+52.3%)	0.0%	—	—	Common Stock	745867101
GAP	GAP INC	45,730 (+11.5%)	$854K (-13.9%)	0.0%	—	—	Common Stock	364760108
IP	INTERNATIONAL PAPER CO	8,896 (+55.9%)	$339K (+66.4%)	0.0%	—	—	Common Stock	460146103
DKS	DICKS SPORTING GOODS INC	2,050 (+21.6%)	$465K (+39.1%)	0.0%	—	—	Common Stock	253393102
MKC	MCCORMICK & CO INC	6,665 (+63.2%)	$336K (+63.1%)	0.0%	—	—	Common Stock	579780206
GGG	GRACO INC	4,351 (+84.1%)	$329K (+64.4%)	0.0%	—	—	Common Stock	384109104
FCX	FREEPORT MCMORAN INC	3,922 (+93.6%)	$247K (+107.1%)	0.0%	—	—	Common Stock	35671D857
COO	COOPER COS INC	5,378 (+48.4%)	$386K (+48.9%)	0.0%	—	—	Common Stock	216648501
HCA	HCA HEALTHCARE INC	1,861 (+46.4%)	$726K (+20.6%)	0.0%	—	—	Common Stock	40412C101
KIM	KIMCO REALTY CORP	14,876 (+31.3%)	$377K (+48.1%)	0.0%	—	—	Common Stock	49446R109
ADM	ARCHER DANIELS MIDLAND CO	4,328 (+48.4%)	$331K (+56.0%)	0.0%	—	—	Common Stock	039483102
HIG	HARTFORD INSURANCE GROUP INC	5,611 (+21.2%)	$744K (+18.8%)	0.0%	—	—	Common Stock	416515104
ASTS	AST SPACEMOBILE INC	2,526 (+94.8%)	$224K (+108.8%)	0.0%	—	—	Common Stock	00217D100
STE	STERIS PLC	1,589 (+60.2%)	$335K (+52.5%)	0.0%	—	—	Common Stock	G8473T100
RBLX	ROBLOX CORP	8,702 (+36.9%)	$473K (+31.6%)	0.0%	—	—	Common Stock	771049103
SUI	SUN CMNTYS INC	7,326 (+20.2%)	$878K (+14.4%)	0.0%	—	—	Common Stock	866674104
LEN	LENNAR CORP	4,121 (+35.2%)	$373K (+40.9%)	0.0%	—	—	Common Stock	526057104
PKG	PACKAGING CORP AMER	1,321 (+35.8%)	$315K (+52.4%)	0.0%	—	—	Common Stock	695156109
CCI	CROWN CASTLE INC	27,690 (+2.1%)	$2.097M (-4.9%)	0.1%	—	—	Common Stock	22822V101
ZION	ZIONS BANCORPORATION NATL AS	6,160 (+11.6%)	$426K (+34.0%)	0.0%	—	—	Common Stock	989701107
NKE	NIKE INC	12,821 (+61.0%)	$526K (+25.1%)	0.0%	—	—	Common Stock	654106103
ABT	ABBOTT LABORATORIES	26,331 (+18.1%)	$2.389M (+4.4%)	0.1%	—	—	Common Stock	002824100
ZTS	ZOETIS INC	4,379 (+141.7%)	$315K (+46.9%)	0.0%	—	—	Common Stock	98978V103
PCAR	PACCAR INC	4,172 (+19.2%)	$501K (+23.9%)	0.0%	—	—	Common Stock	693718108
CTAS	CINTAS CORP	3,384 (+18.8%)	$576K (+19.5%)	0.0%	—	—	Common Stock	172908105
BX	BLACKSTONE INC	3,077 (+31.9%)	$362K (+35.0%)	0.0%	—	—	Common Stock	09260D107
PEG	PUBLIC SVC ENTERPRISE GROUP	29,510 (+3.7%)	$2.395M (+4.0%)	0.1%	—	—	Common Stock	744573106
UTHR	UNITED THERAPEUTICS CORP DEL	3,758 (+4.7%)	$2.036M (-4.3%)	0.1%	—	—	Common Stock	91307C102
PNR	PENTAIR PLC	4,459 (+54.6%)	$342K (+36.0%)	0.0%	—	—	Common Stock	G7S00T104
CNH	CNH INDL N V	34,112 (+28.1%)	$383K (+30.8%)	0.0%	—	—	Common Stock	N20944109
WAL	WESTERN ALLIANCE BANCORP	4,845 (+11.4%)	$398K (+29.2%)	0.0%	—	—	Common Stock	957638109
AIG	AMERICAN INTL GROUP INC	9,522 (+14.5%)	$710K (+13.4%)	0.0%	—	—	Common Stock	026874784
CBRE	CBRE GROUP INC	4,892 (+14.9%)	$659K (+14.3%)	0.0%	—	—	Common Stock	12504L109
XYL	XYLEM INC	3,545 (+25.6%)	$419K (+24.3%)	0.0%	—	—	Common Stock	98419M100
CHTR	CHARTER COMMUNICATIONS INC	2,872 (+88.5%)	$408K (+24.1%)	0.0%	—	—	Common Stock	16119P108
KKR	KKR & CO INC	3,705 (+29.8%)	$340K (+28.8%)	0.0%	—	—	Common Stock	48251W104
LULU	LULULEMON ATHLETICA INC	3,152 (+68.5%)	$360K (+25.6%)	0.0%	—	—	Common Stock	550021109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,262 (+24.0%)	$453K (+18.0%)	0.0%	—	—	Common Stock	98956P102
CSGP	COSTAR GROUP INC	9,234 (+93.5%)	$262K (+35.9%)	0.0%	—	—	Common Stock	22160N109
FDX	FEDEX CORP	1,819 (+29.2%)	$570K (+13.6%)	0.0%	—	—	Common Stock	31428X106
CG	CARLYLE GROUP INC	7,682 (+43.7%)	$323K (+25.1%)	0.0%	—	—	Common Stock	14316J108
INSM	INSMED INC	3,385 (+85.2%)	$361K (+20.7%)	0.0%	—	—	Common Stock	457669307
LVS	LAS VEGAS SANDS CORP	8,697 (+33.3%)	$402K (+14.3%)	0.0%	—	—	Common Stock	517834107
AZO	AUTOZONE INC	996 (+7.3%)	$3.183M (+1.5%)	0.2%	—	—	Common Stock	053332102
COP	CONOCOPHILLIPS	7,281 (+19.8%)	$757K (-5.6%)	0.0%	—	—	Common Stock	20825C104
EFX	EQUIFAX INC	2,195 (+28.5%)	$348K (+13.3%)	0.0%	—	—	Common Stock	294429105
DVN	DEVON ENERGY CORP NEW	6,304 (+43.7%)	$260K (+18.0%)	0.0%	—	—	Common Stock	25179M103
CPRT	COPART INC	25,778 (+24.2%)	$727K (+5.5%)	0.0%	—	—	Common Stock	217204106
TJX	TJX COS INC NEW	21,744 (+4.3%)	$3.294M (-1.0%)	0.2%	—	—	Common Stock	872540109
CMCSA	COMCAST CORP NEW	19,685 (+24.8%)	$483K (+6.7%)	0.0%	—	—	Common Stock	20030N101
GILD	GILEAD SCIENCES INC	8,670 (+8.0%)	$1.095M (-2.1%)	0.1%	—	—	Common Stock	375558103
NEE	NEXTERA ENERGY INC	2,746 (+16.7%)	$241K (+10.2%)	0.0%	—	—	Common Stock	65339F101
FE	FIRSTENERGY CORP	10,314 (+4.5%)	$490K (-1.9%)	0.0%	—	—	Common Stock	337932107
TYL	TYLER TECHNOLOGIES INC	2,014 (+18.5%)	$589K (+1.3%)	0.0%	—	—	Common Stock	902252105
HSY	HERSHEY CO	3,277 (+19.9%)	$575K (+1.2%)	0.0%	—	—	Common Stock	427866108
LYB	LYONDELLBASELL INDUSTRIES NV	3,224 (+57.7%)	$170K (+3.0%)	0.0%	—	—	Common Stock	N53745100
FIS	FIDELITY NATL INFORMATION SV	13,839 (+20.9%)	$538K (+0.2%)	0.0%	—	—	Common Stock	31620M106

Exited Positions (30)

HON HONEYWELL INTL INC 1.4%

Value $29.44M Shares 130,267 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 1.3%

Value $25.96M Shares 104,210 Est. Cost — Unrealized —

INDA ISHARES TR 1.2%

Value $23.89M Shares 520,000 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $2.28M Shares 56,607 Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $1.201M Shares 18,560 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $1.134M Shares 30,567 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $810K Shares 5,126 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $765K Shares 11,722 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $692K Shares 26,741 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $616K Shares 17,540 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $615K Shares 7,437 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $612K Shares 8,092 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $440K Shares 24,014 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $439K Shares 4,405 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $425K Shares 18,783 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $374K Shares 22,792 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $345K Shares 4,072 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $330K Shares 1,350 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $329K Shares 2,079 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $325K Shares 15,052 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $311K Shares 67,618 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $268K Shares 6,488 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $267K Shares 11,759 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $248K Shares 1,386 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $226K Shares 1,083 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $210K Shares 2,545 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $208K Shares 4,192 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $198K Shares 5,851 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $163K Shares 3,556 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $155K Shares 778 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	130,267	$29.44M	1.4%	—	—	—	438516106
LECO	LINCOLN ELEC HLDGS INC	104,210	$25.96M	1.3%	—	—	—	533900106
INDA	ISHARES TR	520,000	$23.89M	1.2%	—	—	—	46429B598
WTRG	ESSENTIAL UTILS INC	56,607	$2.28M	0.1%	—	—	—	29670G102
HLIO	HELIOS TECHNOLOGIES INC	18,560	$1.201M	0.1%	—	—	—	42328H109
EQH	EQUITABLE HLDGS INC	30,567	$1.134M	0.1%	—	—	—	29452E101
JKHY	HENRY JACK & ASSOC INC	5,126	$810K	0.0%	—	—	—	426281101
SOLV	SOLVENTUM CORP	11,722	$765K	0.0%	—	—	—	83444M101
CCL	CARNIVAL CORP	26,741	$692K	0.0%	—	—	—	143658300
CTRA	COTERRA ENERGY INC	17,540	$616K	0.0%	—	—	—	127097103
GDDY	GODADDY INC	7,437	$615K	0.0%	—	—	—	380237107
HOLX	HOLOGIC INC	8,092	$612K	0.0%	—	—	—	436440101
PINS	PINTEREST INC	24,014	$440K	0.0%	—	—	—	72352L106
HRI	HERC HLDGS INC	4,405	$439K	0.0%	—	—	—	42704L104
HRL	HORMEL FOODS CORP	18,783	$425K	0.0%	—	—	—	440452100
DOC	HEALTHPEAK PROPERTIES INC	22,792	$374K	0.0%	—	—	—	42250P103
ACM	AECOM	4,072	$345K	0.0%	—	—	—	00766T100
HUBS	HUBSPOT INC	1,350	$330K	0.0%	—	—	—	443573100
IT	GARTNER INC	2,079	$329K	0.0%	—	—	—	366651107
DKNG	DRAFTKINGS INC NEW	15,052	$325K	0.0%	—	—	—	26142V105
SNAP	SNAP INC	67,618	$311K	0.0%	—	—	—	83304A106
Z	ZILLOW GROUP INC	6,488	$268K	0.0%	—	—	—	98954M200
TTD	THE TRADE DESK INC	11,759	$267K	0.0%	—	—	—	88339J105
UHS	UNIVERSAL HLTH SVCS INC	1,386	$248K	0.0%	—	—	—	913903100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,083	$226K	0.0%	—	—	—	989207105
BLDR	BUILDERS FIRSTSOURCE INC	2,545	$210K	0.0%	—	—	—	12008R107
OKLO	OKLO INC	4,192	$208K	0.0%	—	—	—	02156V109
UDR	UDR INC	5,851	$198K	0.0%	—	—	—	902653104
DD	DUPONT DE NEMOURS INC	3,556	$163K	0.0%	—	—	—	26614N102
BA	BOEING CO	778	$155K	0.0%	—	—	—	097023105

Decreased Positions (135)

AMAT APPLIED MATLS INC 6.4%

Value $133M (+82.5%) Shares 183,314 (-13.7%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.658M (-92.5%) Shares 13,471 (-90.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 4.2%

Value $86.84M (+27.4%) Shares 72,402 (-2.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.4%

Value $90.66M (+23.0%) Shares 253,688 (-1.1%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 1.9%

Value $38.69M (+51.0%) Shares 34,152 (-2.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 2.2%

Value $45.2M (+22.2%) Shares 120,951 (-7.2%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $9.59M (+220.3%) Shares 8,308 (-6.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 1.2%

Value $24.63M (-18.8%) Shares 215,685 (-15.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $10.54M (+44.6%) Shares 89,747 (-4.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $7.682M (+64.6%) Shares 22,527 (-22.6%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $6.802M (+78.1%) Shares 15,698 (-12.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $15.43M (+19.2%) Shares 43,660 (-3.2%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $5.427M (+79.3%) Shares 18,219 (-40.4%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $4.816M (-31.5%) Shares 19,846 (-20.6%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 1.4%

Value $28.45M (+8.3%) Shares 63,790 (-3.7%) Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $4.013M (-32.9%) Shares 18,171 (-10.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.779M (-41.2%) Shares 38,924 (-20.9%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $533K (-78.5%) Shares 3,686 (-82.4%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.038M (-64.6%) Shares 3,971 (-60.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $2.37M (-44.3%) Shares 17,502 (-36.1%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $3.139M (+99.0%) Shares 3,253 (-19.2%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.913M (-42.1%) Shares 6,463 (-29.8%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $808K (-62.6%) Shares 15,780 (-52.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.816M (-42.6%) Shares 25,173 (-42.7%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $617K (-67.1%) Shares 2,365 (-45.5%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 1.4%

Value $29.64M (+4.4%) Shares 168,555 (-26.8%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $475K (-72.2%) Shares 1,858 (-73.5%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.117M (+117.8%) Shares 931 (-39.2%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $992K (-53.4%) Shares 7,054 (-59.9%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.362M (-32.5%) Shares 25,285 (-21.7%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $401K (-72.2%) Shares 4,923 (-79.4%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $539K (-63.8%) Shares 3,710 (-73.5%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $746K (-54.9%) Shares 34,022 (-60.5%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $78,572 (-91.8%) Shares 268 (-91.9%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.651M (-34.1%) Shares 38,983 (-21.9%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $4.368M (+24.2%) Shares 3,718 (-7.7%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $925K (-47.8%) Shares 5,152 (-44.8%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $1.373M (-37.0%) Shares 19,209 (-40.2%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $466K (-62.7%) Shares 3,314 (-61.4%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $933K (-45.3%) Shares 5,701 (-42.3%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $2.398M (-23.9%) Shares 7,568 (-21.8%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $308K (-69.6%) Shares 1,743 (-70.3%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $5.571M (+14.1%) Shares 99,352 (-2.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $27.67M (+2.5%) Shares 55,291 (-1.8%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.1%

Value $1.568M (+73.8%) Shares 6,195 (-11.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $3.732M (-15.1%) Shares 32,954 (-6.9%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.063M (+26.4%) Shares 8,160 (-6.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $458K (-57.9%) Shares 2,283 (-61.7%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.824M (-25.2%) Shares 27,506 (-22.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $2.887M (-17.2%) Shares 119,911 (-3.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $908K (-39.5%) Shares 2,508 (-41.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $6.655M (-8.1%) Shares 45,382 (-9.5%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $188K (-75.0%) Shares 756 (-71.9%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $292K (-65.6%) Shares 1,038 (-75.9%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.399M (+58.0%) Shares 2,191 (-33.1%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $836K (-37.1%) Shares 5,334 (-25.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.332M (+55.1%) Shares 1,745 (-20.6%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.573M (+15.2%) Shares 7,274 (-2.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $2.458M (-15.9%) Shares 17,564 (-31.8%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $974K (-31.9%) Shares 36,684 (-29.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.619M (+14.4%) Shares 12,871 (-1.4%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $259K (-63.1%) Shares 1,358 (-63.3%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $346K (-56.0%) Shares 2,364 (-57.6%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.675M (-13.8%) Shares 29,053 (-13.6%) Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $2.753M (+17.9%) Shares 16,232 (-12.0%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $1.334M (+45.2%) Shares 8,232 (-41.3%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $2.687M (+18.2%) Shares 5,478 (-6.4%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $328K (-55.6%) Shares 4,510 (-54.1%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.035M (+59.3%) Shares 2,605 (-30.5%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.7M (+8.9%) Shares 51,959 (-3.6%) Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $3.866M (+11.0%) Shares 6,094 (-1.5%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.3%

Value $5.398M (+7.4%) Shares 23,782 (-6.5%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $391K (-47.5%) Shares 9,050 (-45.0%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $810K (-29.4%) Shares 1,539 (-24.6%) Est. Cost — Unrealized —

FOXA FOX CORP 0.1%

Value $1.238M (-20.9%) Shares 23,730 (-11.5%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.905M (-9.8%) Shares 11,619 (-28.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.176M (-21.0%) Shares 10,080 (-1.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $256K (-54.3%) Shares 765 (-65.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.933M (-9.1%) Shares 51,479 (-22.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $450K (-38.1%) Shares 445 (-48.3%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.666M (+19.6%) Shares 18,263 (-15.3%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $441K (-36.7%) Shares 2,915 (-34.2%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $407K (+167.9%) Shares 842 (-39.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $458K (-35.3%) Shares 1,062 (-75.4%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $574K (-30.3%) Shares 920 (-13.6%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $755K (-24.1%) Shares 1,819 (-20.7%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.813M (+8.0%) Shares 21,180 (-7.4%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $354K (-36.9%) Shares 891 (-26.8%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $1.179M (-14.4%) Shares 4,230 (-18.3%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $489K (-28.8%) Shares 2,097 (-44.3%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.73M (+12.7%) Shares 3,495 (-18.3%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $409K (+86.0%) Shares 1,504 (-35.8%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $373K (-32.9%) Shares 1,807 (-59.1%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.2%

Value $3.78M (-4.0%) Shares 61,009 (-5.2%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $82,360 (-65.5%) Shares 602 (-66.9%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $242K (-38.9%) Shares 7,137 (-29.8%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $682K (-17.1%) Shares 402 (-15.5%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $94,653 (-58.1%) Shares 353 (-60.8%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $471K (-21.1%) Shares 2,251 (-37.9%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.273M (+5.8%) Shares 10,407 (-4.0%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.019M (-10.0%) Shares 64,705 (-18.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.459M (+4.8%) Shares 19,140 (-1.9%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $79,408 (-56.9%) Shares 1,670 (-57.7%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $316K (-24.5%) Shares 7,006 (-60.1%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $501K (-16.9%) Shares 1,574 (-29.3%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $344K (-22.5%) Shares 10,619 (-24.2%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $178K (-35.5%) Shares 1,864 (-35.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $815K (-10.6%) Shares 6,016 (-12.7%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.022M (+10.4%) Shares 6,655 (-41.3%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $854K (-9.9%) Shares 10,778 (-17.4%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $311K (-20.8%) Shares 3,995 (-30.5%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $477K (-14.0%) Shares 1,833 (-61.0%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $532K (-12.6%) Shares 6,159 (-18.6%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $643K (-10.4%) Shares 5,756 (-27.0%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $79,913 (-44.1%) Shares 264 (-75.0%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $77,527 (-44.3%) Shares 2,425 (-41.6%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.896M (+2.0%) Shares 19,823 (-8.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.243M (-3.9%) Shares 8,484 (-3.6%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $583K (-7.8%) Shares 1,637 (-29.0%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $78,935 (-29.8%) Shares 983 (-30.5%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $444K (-6.9%) Shares 1,744 (-44.8%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $198K (-12.6%) Shares 2,095 (-42.7%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $79,353 (-25.8%) Shares 1,162 (-32.8%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $717K (+3.8%) Shares 7,049 (-34.4%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $209K (-9.7%) Shares 7,139 (-29.9%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $874K (+2.3%) Shares 1,095 (-30.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $573K (-3.2%) Shares 796 (-26.2%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.021M (-1.7%) Shares 6,009 (-29.0%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $78,952 (-13.8%) Shares 2,172 (-9.5%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $385K (+3.4%) Shares 926 (-28.1%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.021M (-0.6%) Shares 11,169 (-9.2%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $81,071 (-12.1%) Shares 938 (-16.7%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $631K (+1.6%) Shares 2,447 (-16.9%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $952K (+1.0%) Shares 7,535 (-18.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $910K (+0.1%) Shares 3,829 (-11.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	183,314 (-13.7%)	$133M (+82.5%)	6.4%	—	—	Common Stock	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	13,471 (-90.5%)	$1.658M (-92.5%)	0.1%	—	—	Common Stock	45866F104
LLY	ELI LILLY & CO	72,402 (-2.3%)	$86.84M (+27.4%)	4.2%	—	—	Common Stock	532457108
GOOGL	ALPHABET INC	253,688 (-1.1%)	$90.66M (+23.0%)	4.4%	—	—	Common Stock	02079K305
URI	UNITED RENTALS INC	34,152 (-2.9%)	$38.69M (+51.0%)	1.9%	—	—	Common Stock	911363109
GE	GE AEROSPACE	120,951 (-7.2%)	$45.2M (+22.2%)	2.2%	—	—	Common Stock	369604301
MU	MICRON TECHNOLOGY INC	8,308 (-6.3%)	$9.59M (+220.3%)	0.5%	—	—	Common Stock	595112103
SHOP	SHOPIFY INC	215,685 (-15.6%)	$24.63M (-18.8%)	1.2%	—	—	Common Stock	82509L107
CSCO	CISCO SYS INC	89,747 (-4.5%)	$10.54M (+44.6%)	0.5%	—	—	Common Stock	17275R102
PANW	PALO ALTO NETWORKS INC	22,527 (-22.6%)	$7.682M (+64.6%)	0.4%	—	—	Common Stock	697435105
LRCX	LAM RESEARCH CORP	15,698 (-12.2%)	$6.802M (+78.1%)	0.3%	—	—	Common Stock	512807306
GOOG	ALPHABET INC	43,660 (-3.2%)	$15.43M (+19.2%)	0.7%	—	—	Common Stock	02079K107
MRVL	MARVELL TECHNOLOGY INC	18,219 (-40.4%)	$5.427M (+79.3%)	0.3%	—	—	Common Stock	573874104
CBOE	CBOE GLOBAL MKTS INC	19,846 (-20.6%)	$4.816M (-31.5%)	0.2%	—	—	Common Stock	12503M108
SNPS	SYNOPSYS INC	63,790 (-3.7%)	$28.45M (+8.3%)	1.4%	—	—	Common Stock	871607107
CME	CME GROUP INC	18,171 (-10.3%)	$4.013M (-32.9%)	0.2%	—	—	Common Stock	12572Q105
NFLX	NETFLIX INC.	38,924 (-20.9%)	$2.779M (-41.2%)	0.1%	—	—	Common Stock	64110L106
BK	BANK OF NY MELLON CORP	3,686 (-82.4%)	$533K (-78.5%)	0.0%	—	—	Common Stock	064058100
WTW	WILLIS TOWERS WATSON PLC LTD	3,971 (-60.6%)	$1.038M (-64.6%)	0.1%	—	—	Common Stock	G96629103
PEP	PEPSICO INC	17,502 (-36.1%)	$2.37M (-44.3%)	0.1%	—	—	Common Stock	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,253 (-19.2%)	$3.139M (+99.0%)	0.2%	—	—	Common Stock	G7997R103
DPZ	DOMINOS PIZZA INC	6,463 (-29.8%)	$1.913M (-42.1%)	0.1%	—	—	Common Stock	25754A201
TRMB	TRIMBLE INC	15,780 (-52.3%)	$808K (-62.6%)	0.0%	—	—	Common Stock	896239100
UBER	UBER TECHNOLOGIES INC	25,173 (-42.7%)	$1.816M (-42.6%)	0.1%	—	—	Common Stock	90353T100
INTU	INTUIT	2,365 (-45.5%)	$617K (-67.1%)	0.0%	—	—	Common Stock	461202103
ILMN	ILLUMINA INC	168,555 (-26.8%)	$29.64M (+4.4%)	1.4%	—	—	Common Stock	452327109
MPC	MARATHON PETE CORP	1,858 (-73.5%)	$475K (-72.2%)	0.0%	—	—	Common Stock	56585A102
SNDK	SANDISK CORP	931 (-39.2%)	$2.117M (+117.8%)	0.1%	—	—	Common Stock	80004C200
CDW	CDW CORP	7,054 (-59.9%)	$992K (-53.4%)	0.0%	—	—	Common Stock	12514G108
NEM	NEWMONT CORP	25,285 (-21.7%)	$2.362M (-32.5%)	0.1%	—	—	Common Stock	651639106
MAS	MASCO CORP	4,923 (-79.4%)	$401K (-72.2%)	0.0%	—	—	Common Stock	574599106
ACA	ARCOSA INC	3,710 (-73.5%)	$539K (-63.8%)	0.0%	—	—	Common Stock	039653100
HPQ	HP INC	34,022 (-60.5%)	$746K (-54.9%)	0.0%	—	—	Common Stock	40434L105
APD	AIR PRODUCTS AND CHEMICALS I	268 (-91.9%)	$78,572 (-91.8%)	0.0%	—	—	Common Stock	009158106
VZ	VERIZON COMMUNICATIONS INC	38,983 (-21.9%)	$1.651M (-34.1%)	0.1%	—	—	Common Stock	92343V104
GEV	GE VERNOVA INC	3,718 (-7.7%)	$4.368M (+24.2%)	0.2%	—	—	Common Stock	36828A101
VRSK	VERISK ANALYTICS INC	5,152 (-44.8%)	$925K (-47.8%)	0.0%	—	—	Common Stock	92345Y106
WPC	WP CAREY INC	19,209 (-40.2%)	$1.373M (-37.0%)	0.1%	—	—	Common Stock	92936U109
ALLE	ALLEGION PLC	3,314 (-61.4%)	$466K (-62.7%)	0.0%	—	—	Common Stock	G0176J109
AMT	AMERICAN TOWER CORP	5,701 (-42.3%)	$933K (-45.3%)	0.0%	—	—	Common Stock	03027X100
BURL	BURLINGTON STORES INC	7,568 (-21.8%)	$2.398M (-23.9%)	0.1%	—	—	Common Stock	122017106
SBAC	SBA COMMUNICATIONS CORP	1,743 (-70.3%)	$308K (-69.6%)	0.0%	—	—	Common Stock	78410G104
RPRX	ROYALTY PHARMA PLC	99,352 (-2.4%)	$5.571M (+14.1%)	0.3%	—	—	Common Stock	G7709Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,291 (-1.8%)	$27.67M (+2.5%)	1.3%	—	—	Common Stock	084670702
SANM	SANMINA CORP	6,195 (-11.0%)	$1.568M (+73.8%)	0.1%	—	—	Common Stock	801056102
WMT	WALMART INC	32,954 (-6.9%)	$3.732M (-15.1%)	0.2%	—	—	Common Stock	931142103
CDNS	CADENCE DESIGN SYSTEM INC	8,160 (-6.4%)	$3.063M (+26.4%)	0.1%	—	—	Common Stock	127387108
COF	CAPITAL ONE FINL CORP	2,283 (-61.7%)	$458K (-57.9%)	0.0%	—	—	Common Stock	14040H105
FTI	TECHNIPFMC PLC	27,506 (-22.0%)	$1.824M (-25.2%)	0.1%	—	—	Common Stock	G87110105
PFE	PFIZER INC	119,911 (-3.5%)	$2.887M (-17.2%)	0.1%	—	—	Common Stock	717081103
AMGN	AMGEN INC	2,508 (-41.2%)	$908K (-39.5%)	0.0%	—	—	Common Stock	031162100
PG	PROCTER & GAMBLE CO	45,382 (-9.5%)	$6.655M (-8.1%)	0.3%	—	—	Common Stock	742718109
CEG	CONSTELLATION ENERGY CORP	756 (-71.9%)	$188K (-75.0%)	0.0%	—	—	Common Stock	21037T109
NXPI	NXP SEMICONDUCTORS N V	1,038 (-75.9%)	$292K (-65.6%)	0.0%	—	—	Common Stock	N6596X109
WDC	WESTERN DIGITAL CORP	2,191 (-33.1%)	$1.399M (+58.0%)	0.1%	—	—	Common Stock	958102105
CRM	SALESFORCE INC	5,334 (-25.1%)	$836K (-37.1%)	0.0%	—	—	Common Stock	79466L302
CRWD	CROWDSTRIKE HLDGS INC	1,745 (-20.6%)	$1.332M (+55.1%)	0.1%	—	—	Common Stock	22788C105
TT	TRANE TECHNOLOGIES PLC	7,274 (-2.2%)	$3.573M (+15.2%)	0.2%	—	—	Common Stock	G8994E103
C	CITIGROUP INC	17,564 (-31.8%)	$2.458M (-15.9%)	0.1%	—	—	Common Stock	172967424
VICI	VICI PPTYS INC	36,684 (-29.9%)	$974K (-31.9%)	0.0%	—	—	Common Stock	925652109
IBM	INTERNATIONAL BUSINESS MACHS	12,871 (-1.4%)	$3.619M (+14.4%)	0.2%	—	—	Common Stock	459200101
DHR	DANAHER CORP DEL	1,358 (-63.3%)	$259K (-63.1%)	0.0%	—	—	Common Stock	235851102
TPR	TAPESTRY INC	2,364 (-57.6%)	$346K (-56.0%)	0.0%	—	—	Common Stock	876030107
ORLY	OREILLY AUTOMOTIVE INC	29,053 (-13.6%)	$2.675M (-13.8%)	0.1%	—	—	Common Stock	67103H107
STT	STATE STR CORP	16,232 (-12.0%)	$2.753M (+17.9%)	0.1%	—	—	Common Stock	857477103
FLEX	FLEX LTD	8,232 (-41.3%)	$1.334M (+45.2%)	0.1%	—	—	Common Stock	Y2573F102
CIEN	CIENA CORP	5,478 (-6.4%)	$2.687M (+18.2%)	0.1%	—	—	Common Stock	171779309
OMC	OMNICOM GROUP INC	4,510 (-54.1%)	$328K (-55.6%)	0.0%	—	—	Common Stock	681919106
HUM	HUMANA INC	2,605 (-30.5%)	$1.035M (+59.3%)	0.0%	—	—	Common Stock	444859102
EW	EDWARDS LIFESCIENCES CORP	51,959 (-3.6%)	$4.7M (+8.9%)	0.2%	—	—	Common Stock	28176E108
DE	DEERE & CO	6,094 (-1.5%)	$3.866M (+11.0%)	0.2%	—	—	Common Stock	244199105
WELL	WELLTOWER INC	23,782 (-6.5%)	$5.398M (+7.4%)	0.3%	—	—	Common Stock	95040Q104
PYPL	PAYPAL HLDGS INC	9,050 (-45.0%)	$391K (-47.5%)	0.0%	—	—	Common Stock	70450Y103
IDXX	IDEXX LABS INC	1,539 (-24.6%)	$810K (-29.4%)	0.0%	—	—	Common Stock	45168D104
FOXA	FOX CORP	23,730 (-11.5%)	$1.238M (-20.9%)	0.1%	—	—	Common Stock	35137L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,619 (-28.7%)	$2.905M (-9.8%)	0.1%	—	—	Common Stock	874054109
PLTR	PALANTIR TECHNOLOGIES INC	10,080 (-1.0%)	$1.176M (-21.0%)	0.1%	—	—	Common Stock	69608A108
VRT	VERTIV HOLDINGS CO	765 (-65.8%)	$256K (-54.3%)	0.0%	—	—	Common Stock	92537N108
BAC	BANK OF AMER CORP	51,479 (-22.3%)	$2.933M (-9.1%)	0.1%	—	—	Common Stock	060505104
GS	GOLDMAN SACHS GROUP INC	445 (-48.3%)	$450K (-38.1%)	0.0%	—	—	Common Stock	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	18,263 (-15.3%)	$1.666M (+19.6%)	0.1%	—	—	Common Stock	595017104
BDX	BECTON DICKINSON & CO	2,915 (-34.2%)	$441K (-36.7%)	0.0%	—	—	Common Stock	075887109
ALAB	ASTERA LABS INC	842 (-39.2%)	$407K (+167.9%)	0.0%	—	—	Common Stock	04626A103
DELL	DELL TECHNOLOGIES INC	1,062 (-75.4%)	$458K (-35.3%)	0.0%	—	—	Common Stock	24703L202
REGN	REGENERON PHARMACEUTICALS	920 (-13.6%)	$574K (-30.3%)	0.0%	—	—	Common Stock	75886F107
MSI	MOTOROLA SOLUTIONS INC	1,819 (-20.7%)	$755K (-24.1%)	0.0%	—	—	Common Stock	620076307
A	AGILENT TECHNOLOGIES INC	21,180 (-7.4%)	$2.813M (+8.0%)	0.1%	—	—	Common Stock	00846U101
ISRG	INTUITIVE SURGICAL INC	891 (-26.8%)	$354K (-36.9%)	0.0%	—	—	Common Stock	46120E602
ECL	ECOLAB INC	4,230 (-18.3%)	$1.179M (-14.4%)	0.1%	—	—	Common Stock	278865100
WSM	WILLIAMS SONOMA INC	2,097 (-44.3%)	$489K (-28.8%)	0.0%	—	—	Common Stock	969904101
ROK	ROCKWELL AUTOMATION INC	3,495 (-18.3%)	$1.73M (+12.7%)	0.1%	—	—	Common Stock	773903109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,504 (-35.8%)	$409K (+86.0%)	0.0%	—	—	Common Stock	G25457105
TWLO	TWILIO INC	1,807 (-59.1%)	$373K (-32.9%)	0.0%	—	—	Common Stock	90138F102
O	REALTY INCOME CORP	61,009 (-5.2%)	$3.78M (-4.0%)	0.2%	—	—	Common Stock	756109104
AEP	AMERICAN ELEC PWR CO INC	602 (-66.9%)	$82,360 (-65.5%)	0.0%	—	—	Common Stock	025537101
HAL	HALLIBURTON CO	7,137 (-29.8%)	$242K (-38.9%)	0.0%	—	—	Common Stock	406216101
MELI	MERCADOLIBRE INC	402 (-15.5%)	$682K (-17.1%)	0.0%	—	—	Common Stock	58733R102
TRGP	TARGA RES CORP	353 (-60.8%)	$94,653 (-58.1%)	0.0%	—	—	Common Stock	87612G101
MS	MORGAN STANLEY	2,251 (-37.9%)	$471K (-21.1%)	0.0%	—	—	Common Stock	617446448
PGR	PROGRESSIVE CORP	10,407 (-4.0%)	$2.273M (+5.8%)	0.1%	—	—	Common Stock	743315103
RKT	ROCKET COS INC	64,705 (-18.5%)	$1.019M (-10.0%)	0.0%	—	—	Common Stock	77311W101
MRK	MERCK & CO INC	19,140 (-1.9%)	$2.459M (+4.8%)	0.1%	—	—	Common Stock	58933Y105
NI	NISOURCE INC	1,670 (-57.7%)	$79,408 (-56.9%)	0.0%	—	—	Common Stock	65473P105
HPE	HEWLETT PACKARD ENTERPRISE C	7,006 (-60.1%)	$316K (-24.5%)	0.0%	—	—	Common Stock	42824C109
PSA	PUBLIC STORAGE	1,574 (-29.3%)	$501K (-16.9%)	0.0%	—	—	Common Stock	74460D109
IOT	SAMSARA INC	10,619 (-24.2%)	$344K (-22.5%)	0.0%	—	—	Common Stock	79589L106
SO	SOUTHERN CO	1,864 (-35.0%)	$178K (-35.5%)	0.0%	—	—	Common Stock	842587107
PLD	PROLOGIS INC.	6,016 (-12.7%)	$815K (-10.6%)	0.0%	—	—	Common Stock	74340W103
FTNT	FORTINET INC	6,655 (-41.3%)	$1.022M (+10.4%)	0.0%	—	—	Common Stock	34959E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,778 (-17.4%)	$854K (-9.9%)	0.0%	—	—	Common Stock	459506101
TEAM	ATLASSIAN CORPORATION	3,995 (-30.5%)	$311K (-20.8%)	0.0%	—	—	Common Stock	049468101
DDOG	DATADOG INC	1,833 (-61.0%)	$477K (-14.0%)	0.0%	—	—	Common Stock	23804L103
ZM	ZOOM COMMUNICATIONS INC	6,159 (-18.6%)	$532K (-12.6%)	0.0%	—	—	Common Stock	98980L101
EBAY	EBAY INC.	5,756 (-27.0%)	$643K (-10.4%)	0.0%	—	—	Common Stock	278642103
BE	BLOOM ENERGY CORP	264 (-75.0%)	$79,913 (-44.1%)	0.0%	—	—	Common Stock	093712107
KMI	KINDER MORGAN INC DEL	2,425 (-41.6%)	$77,527 (-44.3%)	0.0%	—	—	Common Stock	49456B101
JCI	JOHNSON CONTROLS INTERNATION	19,823 (-8.6%)	$2.896M (+2.0%)	0.1%	—	—	Common Stock	G51502105
ORCL	ORACLE CORP	8,484 (-3.6%)	$1.243M (-3.9%)	0.1%	—	—	Common Stock	68389X105
HEI	HEICO CORP NEW	1,637 (-29.0%)	$583K (-7.8%)	0.0%	—	—	Common Stock	422806109
XEL	XCEL ENERGY INC	983 (-30.5%)	$78,935 (-29.8%)	0.0%	—	—	Common Stock	98389B100
SNOW	SNOWFLAKE INC	1,744 (-44.8%)	$444K (-6.9%)	0.0%	—	—	Common Stock	833445109
ON	ON SEMICONDUCTOR CORP	2,095 (-42.7%)	$198K (-12.6%)	0.0%	—	—	Common Stock	682189105
D	DOMINION ENERGY INC	1,162 (-32.8%)	$79,353 (-25.8%)	0.0%	—	—	Common Stock	25746U109
RKLB	ROCKET LAB CORP	7,049 (-34.4%)	$717K (+3.8%)	0.0%	—	—	Common Stock	773121108
SMCI	SUPER MICRO COMPUTER INC	7,139 (-29.9%)	$209K (-9.7%)	0.0%	—	—	Common Stock	86800U302
AGX	ARGAN INC	1,095 (-30.3%)	$874K (+2.3%)	0.0%	—	—	Common Stock	04010E109
PWR	QUANTA SVCS INC	796 (-26.2%)	$573K (-3.2%)	0.0%	—	—	Common Stock	74762E102
ANET	ARISTA NETWORKS INC	6,009 (-29.0%)	$1.021M (-1.7%)	0.0%	—	—	Common Stock	040413205
PPL	PPL CORP	2,172 (-9.5%)	$78,952 (-13.8%)	0.0%	—	—	Common Stock	69351T106
FFIV	F5 INC	926 (-28.1%)	$385K (+3.4%)	0.0%	—	—	Common Stock	315616102
PM	PHILIP MORRIS INTL INC	11,169 (-9.2%)	$2.021M (-0.6%)	0.1%	—	—	Common Stock	718172109
EVRG	EVERGY INC	938 (-16.7%)	$81,071 (-12.1%)	0.0%	—	—	Common Stock	30034W106
HEI/A	HEICO CORP NEW	2,447 (-16.9%)	$631K (+1.6%)	0.0%	—	—	Common Stock	422806208
IRM	IRON MTN INC DEL	7,535 (-18.3%)	$952K (+1.0%)	0.0%	—	—	Common Stock	46284V101
CAH	CARDINAL HEALTH INC	3,829 (-11.0%)	$910K (+0.1%)	0.0%	—	—	Common Stock	14149Y108

Unchanged Positions (169)

NVDA NVIDIA CORPORATION 6.3%

Value $130M Shares 648,296 Est. Cost — Unrealized —

CMI CUMMINS INC 2.4%

Value $49.54M Shares 69,463 Est. Cost — Unrealized —

NUE NUCOR CORP 1.8%

Value $37.52M Shares 168,438 Est. Cost — Unrealized —

V VISA INC 2.0%

Value $41.35M Shares 120,532 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $41.51M Shares 126,799 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.4%

Value $8.458M Shares 4,008,525 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.959M Shares 17,850 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $14.16M Shares 55,737 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $1.612M Shares 77,870 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $3.54M Shares 15,002 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $1.714M Shares 30,860 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $2.508M Shares 76,638 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $941K Shares 22,045 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.363M Shares 13,179 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $818K Shares 7,943 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $3.688M Shares 17,402 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $440K Shares 6,855 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $448K Shares 5,496 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.577M Shares 5,889 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $673K Shares 3,815 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.434M Shares 6,027 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $534K Shares 1,487 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $569K Shares 5,921 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $303K Shares 5,694 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $434K Shares 219 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $564K Shares 3,344 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $918K Shares 689 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $600K Shares 11,276 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $373K Shares 3,724 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $428K Shares 1,578 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $930K Shares 7,167 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $396K Shares 1,368 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $583K Shares 19,293 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $298K Shares 6,143 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $431K Shares 4,947 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $528K Shares 2,860 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $403K Shares 718 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $460K Shares 6,048 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.584M Shares 22,457 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $405K Shares 5,516 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $374K Shares 4,744 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $433K Shares 1,889 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $405K Shares 786 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $467K Shares 2,687 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $358K Shares 14,398 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $197K Shares 2,262 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $305K Shares 909 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.376M Shares 6,974 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $353K Shares 2,035 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $365K Shares 3,212 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $466K Shares 1,901 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $697K Shares 1,403 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $406K Shares 29,228 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $569K Shares 5,180 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $345K Shares 869 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $301K Shares 3,023 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $127K Shares 4,653 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $348K Shares 607 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $251K Shares 1,297 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $358K Shares 6,351 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $518K Shares 3,731 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $891K Shares 9,717 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $216K Shares 2,305 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $376K Shares 1,658 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $242K Shares 2,128 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $450K Shares 9,475 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $576K Shares 6,055 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $352K Shares 1,208 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $386K Shares 1,566 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $382K Shares 1,767 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $478K Shares 2,540 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $398K Shares 6,593 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $332K Shares 1,483 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $282K Shares 2,644 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $459K Shares 3,210 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $495K Shares 414 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $405K Shares 973 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $252K Shares 2,768 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $383K Shares 1,608 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $349K Shares 4,977 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $421K Shares 7,356 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $450K Shares 542 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $244K Shares 1,671 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $486K Shares 3,346 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $306K Shares 3,014 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $479K Shares 1,191 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $633K Shares 3,677 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $472K Shares 227 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $325K Shares 10,758 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $298K Shares 17,172 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $269K Shares 3,216 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $399K Shares 1,560 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $330K Shares 1,707 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $625K Shares 5,106 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $305K Shares 1,737 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $320K Shares 1,061 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $296K Shares 889 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $274K Shares 5,591 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $374K Shares 19,562 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $609K Shares 17,913 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $336K Shares 7,224 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $444K Shares 5,635 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $643K Shares 6,479 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $321K Shares 2,888 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $333K Shares 5,457 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $278K Shares 4,346 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $327K Shares 3,029 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $309K Shares 1,425 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $255K Shares 688 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $258K Shares 14,393 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $514K Shares 4,536 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $326K Shares 1,036 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $333K Shares 3,486 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $409K Shares 1,189 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $303K Shares 455 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $206K Shares 3,363 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $757K Shares 15,758 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $303K Shares 2,116 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $428K Shares 411 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $373K Shares 5,538 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $324K Shares 1,918 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $323K Shares 6,485 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $343K Shares 4,730 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $290K Shares 813 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $276K Shares 4,443 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $293K Shares 807 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $355K Shares 2,187 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $654K Shares 5,163 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $273K Shares 1,962 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $65,411 Shares 481 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $464K Shares 27,590 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $279K Shares 1,036 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.753M Shares 20,696 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $430K Shares 15,462 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $285K Shares 2,427 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $297K Shares 2,514 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $357K Shares 15,107 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $589K Shares 5,211 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $343K Shares 1,015 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $918K Shares 14,317 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $332K Shares 1,054 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $427K Shares 5,545 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $287K Shares 1,026 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $269K Shares 2,902 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $61,059 Shares 564 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $278K Shares 1,026 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $423K Shares 1,780 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $306K Shares 666 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $241K Shares 1,194 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $473K Shares 10,035 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $313K Shares 625 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $253K Shares 10,575 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $256K Shares 2,299 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $210K Shares 365 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $389K Shares 2,190 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $62,558 Shares 820 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $355K Shares 2,815 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $539K Shares 3,817 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $61,866 Shares 390 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $78,013 Shares 512 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $680K Shares 15,279 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $720K Shares 8,115 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $89,821 Shares 782 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $91,066 Shares 1,225 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $310K Shares 12,505 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $74,970 Shares 980 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $391K Shares 3,831 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $58,852 Shares 504 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $89,389 Shares 612 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	648,296	$130M	6.3%	—	—	Common Stock	67066G104
CMI	CUMMINS INC	69,463	$49.54M	2.4%	—	—	Common Stock	231021106
NUE	NUCOR CORP	168,438	$37.52M	1.8%	—	—	Common Stock	670346105
V	VISA INC	120,532	$41.35M	2.0%	—	—	Common Stock	92826C839
JPM	JPMORGAN CHASE & CO	126,799	$41.51M	2.0%	—	—	Common Stock	46625H100
KOS	KOSMOS ENERGY LTD	4,008,525	$8.458M	0.4%	—	—	Common Stock	500688106
CVX	CHEVRON CORPORATION	17,850	$2.959M	0.1%	—	—	Common Stock	166764100
JNJ	JOHNSON & JOHNSON	55,737	$14.16M	0.7%	—	—	Common Stock	478160104
T	AT&T INC	77,870	$1.612M	0.1%	—	—	Common Stock	00206R102
FSLR	FIRST SOLAR INC	15,002	$3.54M	0.2%	—	—	Common Stock	336433107
KR	KROGER CO	30,860	$1.714M	0.1%	—	—	Common Stock	501044101
KDP	KEURIG DR PEPPER INC	76,638	$2.508M	0.1%	—	—	Common Stock	49271V100
BSX	BOSTON SCIENTIFIC CORP	22,045	$941K	0.0%	—	—	Common Stock	101137107
CVS	CVS HEALTH CORP	13,179	$1.363M	0.1%	—	—	Common Stock	126650100
LDOS	LEIDOS HOLDINGS INC	7,943	$818K	0.0%	—	—	Common Stock	525327102
DGX	QUEST DIAGNOSTICS INC	17,402	$3.688M	0.2%	—	—	Common Stock	74834L100
CNC	CENTENE CORP DEL	6,855	$440K	0.0%	—	—	Common Stock	15135B101
AFRM	AFFIRM HLDGS INC	5,496	$448K	0.0%	—	—	Common Stock	00827B106
TPL	TEXAS PACIFIC LAND CORPORATI	5,889	$2.577M	0.1%	—	—	Common Stock	88262P102
APH	AMPHENOL CORP	3,815	$673K	0.0%	—	—	Common Stock	032095101
ALL	ALLSTATE CORP	6,027	$1.434M	0.1%	—	—	Common Stock	020002101
WST	WEST PHARMACEUTICAL SVSC INC	1,487	$534K	0.0%	—	—	Common Stock	955306105
MNST	MONSTER BEVERAGE CORP NEW	5,921	$569K	0.0%	—	—	Common Stock	61174X109
IONQ	IONQ INC	5,694	$303K	0.0%	—	—	Common Stock	46222L108
FIX	COMFORT SYS USA INC	219	$434K	0.0%	—	—	Common Stock	199908104
NBIX	NEUROCRINE BIOSCIENCES INC	3,344	$564K	0.0%	—	—	Common Stock	64125C109
TDG	TRANSDIGM GROUP INC	689	$918K	0.0%	—	—	Common Stock	893641100
EQT	EQT CORP	11,276	$600K	0.0%	—	—	Common Stock	26884L109
HOOD	ROBINHOOD MKTS INC	3,724	$373K	0.0%	—	—	Common Stock	770700102
NTRA	NATERA INC	1,578	$428K	0.0%	—	—	Common Stock	632307104
EOG	EOG RES INC	7,167	$930K	0.0%	—	—	Common Stock	26875P101
JBHT	HUNT J B TRANS SVCS INC	1,368	$396K	0.0%	—	—	Common Stock	445658107
INVH	INVITATION HOMES INC	19,293	$583K	0.0%	—	—	Common Stock	46187W107
OXY	OCCIDENTAL PETE CORP	6,143	$298K	0.0%	—	—	Common Stock	674599105
IBKR	INTERACTIVE BROKERS GROUP IN	4,947	$431K	0.0%	—	—	Common Stock	45841N107
DASH	DOORDASH INC	2,860	$528K	0.0%	—	—	Common Stock	25809K105
AXON	AXON ENTERPRISE INC	718	$403K	0.0%	—	—	Common Stock	05464C101
XYZ	BLOCK INC	6,048	$460K	0.0%	—	—	Common Stock	852234103
WRB	BERKLEY W R CORP	22,457	$1.584M	0.1%	—	—	Common Stock	084423102
CARR	CARRIER GLOBAL CORPORATION	5,516	$405K	0.0%	—	—	Common Stock	14448C104
PSTG	EVERPURE INC	4,744	$374K	0.0%	—	—	Common Stock	74624M102
STLD	STEEL DYNAMICS INC	1,889	$433K	0.0%	—	—	Common Stock	858119100
APP	APPLOVIN CORP	786	$405K	0.0%	—	—	Common Stock	03831W108
NTRS	NORTHERN TR CORP	2,687	$467K	0.0%	—	—	Common Stock	665859104
GEN	GEN DIGITAL INC	14,398	$358K	0.0%	—	—	Common Stock	668771108
MSTR	STRATEGY INC	2,262	$197K	0.0%	—	—	Common Stock	594972408
MDB	MONGODB INC	909	$305K	0.0%	—	—	Common Stock	60937P106
CB	CHUBB LIMITED	6,974	$2.376M	0.1%	—	—	Common Stock	H1467J104
RDDT	REDDIT INC	2,035	$353K	0.0%	—	—	Common Stock	75734B100
TROW	PRICE T ROWE GROUP INC	3,212	$365K	0.0%	—	—	Common Stock	74144T108
NET	CLOUDFLARE INC	1,901	$466K	0.0%	—	—	Common Stock	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	1,403	$697K	0.0%	—	—	Common Stock	92532F100
F	FORD MTR CO	29,228	$406K	0.0%	—	—	Common Stock	345370860
KMB	KIMBERLY-CLARK CORP	5,180	$569K	0.0%	—	—	Common Stock	494368103
ADI	ANALOG DEVICES INC	869	$345K	0.0%	—	—	Common Stock	032654105
CRWV	COREWEAVE INC	3,023	$301K	0.0%	—	—	Common Stock	21873S108
DOW	DOW HLDGS INC	4,653	$127K	0.0%	—	—	Common Stock	260557103
LII	LENNOX INTL INC	607	$348K	0.0%	—	—	Common Stock	526107107
H	HYATT HOTELS CORP	1,297	$251K	0.0%	—	—	Common Stock	448579102
FITB	FIFTH THIRD BANCORP	6,351	$358K	0.0%	—	—	Common Stock	316773100
MAA	MID-AMER APT CMNTYS INC	3,731	$518K	0.0%	—	—	Common Stock	59522J103
CL	COLGATE PALMOLIVE CO	9,717	$891K	0.0%	—	—	Common Stock	194162103
DAL	DELTA AIR LINES INC	2,305	$216K	0.0%	—	—	Common Stock	247361702
IEX	IDEX CORP	1,658	$376K	0.0%	—	—	Common Stock	45167R104
PTC	PTC INC	2,128	$242K	0.0%	—	—	Common Stock	69370C100
CSX	CSX CORP	9,475	$450K	0.0%	—	—	Common Stock	126408103
FWONK	LIBERTY MEDIA CORP DEL	6,055	$576K	0.0%	—	—	Common Stock	531229755
ESS	ESSEX PPTY TR INC	1,208	$352K	0.0%	—	—	Common Stock	297178105
PNC	PNC FINL SVCS GROUP INC	1,566	$386K	0.0%	—	—	Common Stock	693475105
BIIB	BIOGEN INC	1,767	$382K	0.0%	—	—	Common Stock	09062X103
CHRW	C H ROBINSON WORLDWIDE IN	2,540	$478K	0.0%	—	—	Common Stock	12541W209
USB	US BANCORP	6,593	$398K	0.0%	—	—	Common Stock	902973304
SPG	SIMON PPTY GROUP INC NEW	1,483	$332K	0.0%	—	—	Common Stock	828806109
BG	BUNGE GLOBAL SA	2,644	$282K	0.0%	—	—	Common Stock	H11356104
ABNB	AIRBNB INC	3,210	$459K	0.0%	—	—	Common Stock	009066101
FICO	FAIR ISAAC CORP	414	$495K	0.0%	—	—	Common Stock	303250104
WSO	WATSCO INC	973	$405K	0.0%	—	—	Common Stock	942622200
EXE	EXPAND ENERGY CORPORATION	2,768	$252K	0.0%	—	—	Common Stock	165167735
MTB	M & T BK CORP	1,608	$383K	0.0%	—	—	Common Stock	55261F104
CFG	CITIZENS FINL GROUP INC	4,977	$349K	0.0%	—	—	Common Stock	174610105
TSN	TYSON FOODS INC	7,356	$421K	0.0%	—	—	Common Stock	902494103
EME	EMCOR GROUP INC	542	$450K	0.0%	—	—	Common Stock	29084Q100
COIN	COINBASE GLOBAL INC	1,671	$244K	0.0%	—	—	Common Stock	19260Q107
EXR	EXTRA SPACE STORAGE INC	3,346	$486K	0.0%	—	—	Common Stock	30225T102
SATS	ECHOSTAR CORP	3,014	$306K	0.0%	—	—	Common Stock	278768106
SNA	SNAP ON INC	1,191	$479K	0.0%	—	—	Common Stock	833034101
ATO	ATMOS ENERGY CORP	3,677	$633K	0.0%	—	—	Common Stock	049560105
FCNCA	FIRST CTZNS BANCSHARES INC D	227	$472K	0.0%	—	—	Common Stock	31946M103
RF	REGIONS FINANCIAL CORP NEW	10,758	$325K	0.0%	—	—	Common Stock	7591EP100
RIVN	RIVIAN AUTOMOTIVE INC	17,172	$298K	0.0%	—	—	Common Stock	76954A103
SYY	SYSCO CORP	3,216	$269K	0.0%	—	—	Common Stock	871829107
EXPE	EXPEDIA GROUP INC	1,560	$399K	0.0%	—	—	Common Stock	30212P303
IQV	IQVIA HLDGS INC	1,707	$330K	0.0%	—	—	Common Stock	46266C105
WDAY	WORKDAY INC	5,106	$625K	0.0%	—	—	Common Stock	98138H101
FANG	DIAMONDBACK ENERGY INC	1,737	$305K	0.0%	—	—	Common Stock	25278X109
NDSN	NORDSON CORP	1,061	$320K	0.0%	—	—	Common Stock	655663102
CPAY	CORPAY INC	889	$296K	0.0%	—	—	Common Stock	219948106
FISV	FISERV INC	5,591	$274K	0.0%	—	—	Common Stock	337738108
KVUE	KENVUE INC	19,562	$374K	0.0%	—	—	Common Stock	49177J102
CMG	CHIPOTLE MEXICAN GRILL INC	17,913	$609K	0.0%	—	—	Common Stock	169656105
SLB	SLB LIMITED	7,224	$336K	0.0%	—	—	Common Stock	806857108
NDAQ	NASDAQ INC	5,635	$444K	0.0%	—	—	Common Stock	631103108
NOW	SERVICENOW INC	6,479	$643K	0.0%	—	—	Common Stock	81762P102
RPM	RPM INTL INC	2,888	$321K	0.0%	—	—	Common Stock	749685103
FTV	FORTIVE CORP	5,457	$333K	0.0%	—	—	Common Stock	34959J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,346	$278K	0.0%	—	—	Common Stock	36266G107
PRU	PRUDENTIAL FINL INC	3,029	$327K	0.0%	—	—	Common Stock	744320102
ODFL	OLD DOMINION FREIGHT LINE IN	1,425	$309K	0.0%	—	—	Common Stock	679580100
MAR	MARRIOTT INTL INC NEW	688	$255K	0.0%	—	—	Common Stock	571903202
SOFI	SOFI TECHNOLOGIES INC	14,393	$258K	0.0%	—	—	Common Stock	83406F102
L	LOEWS CORP	4,536	$514K	0.0%	—	—	Common Stock	540424108
NSC	NORFOLK SOUTHN CORP	1,036	$326K	0.0%	—	—	Common Stock	655844108
CLX	CLOROX CO DEL	3,486	$333K	0.0%	—	—	Common Stock	189054109
SHW	SHERWIN WILLIAMS CO	1,189	$409K	0.0%	—	—	Common Stock	824348106
TDY	TELEDYNE TECHNOLOGIES INC	455	$303K	0.0%	—	—	Common Stock	879360105
APTV	APTIV PLC	3,363	$206K	0.0%	—	—	Common Stock	G3265R107
FAST	FASTENAL CO	15,758	$757K	0.0%	—	—	Common Stock	311900104
EMR	EMERSON ELEC CO	2,116	$303K	0.0%	—	—	Common Stock	291011104
EQIX	EQUINIX INC	411	$428K	0.0%	—	—	Common Stock	29444U700
DXCM	DEXCOM INC	5,538	$373K	0.0%	—	—	Common Stock	252131107
PSX	PHILLIPS 66	1,918	$324K	0.0%	—	—	Common Stock	718546104
TFC	TRUIST FINL CORP	6,485	$323K	0.0%	—	—	Common Stock	89832Q109
GPN	GLOBAL PMTS INC	4,730	$343K	0.0%	—	—	Common Stock	37940X102
EG	EVEREST GROUP LTD	813	$290K	0.0%	—	—	Common Stock	G3223R108
SSNC	SS&C TECH HLDGS	4,443	$276K	0.0%	—	—	Common Stock	78467J100
CSL	CARLISLE COS INC	807	$293K	0.0%	—	—	Common Stock	142339100
AVY	AVERY DENNISON CORP	2,187	$355K	0.0%	—	—	Common Stock	053611109
DUK	DUKE ENERGY CORP NEW	5,163	$654K	0.0%	—	—	Common Stock	26441C204
STZ	CONSTELLATION BRANDS INC	1,962	$273K	0.0%	—	—	Common Stock	21036P108
UAL	UNITED AIRLS HLDGS INC	481	$65,411	0.0%	—	—	Common Stock	910047109
PCG	PG&E CORP	27,590	$464K	0.0%	—	—	Common Stock	69331C108
WAB	WABTEC	1,036	$279K	0.0%	—	—	Common Stock	929740108
CTVA	CORTEVA INC	20,696	$1.753M	0.1%	—	—	Common Stock	22052L104
TOST	TOAST INC	15,462	$430K	0.0%	—	—	Common Stock	888787108
AFL	AFLAC INC	2,427	$285K	0.0%	—	—	Common Stock	001055102
APO	APOLLO GLOBAL MGMT INC	2,514	$297K	0.0%	—	—	Common Stock	03769M106
KHC	KRAFT HEINZ CO	15,107	$357K	0.0%	—	—	Common Stock	500754106
AEE	AMEREN CORP	5,211	$589K	0.0%	—	—	Common Stock	023608102
ROP	ROPER TECHNOLOGIES INC	1,015	$343K	0.0%	—	—	Common Stock	776696106
BRO	BROWN & BROWN INC	14,317	$918K	0.0%	—	—	Common Stock	115236101
SYK	STRYKER CORPORATION	1,054	$332K	0.0%	—	—	Common Stock	863667101
GM	GENERAL MTRS CO	5,545	$427K	0.0%	—	—	Common Stock	37045V100
LH	LABCORP HOLDINGS INC	1,026	$287K	0.0%	—	—	Common Stock	504922105
SRE	SEMPRA	2,902	$269K	0.0%	—	—	Common Stock	816851109
CF	CF INDUSTRIES HOLD	564	$61,059	0.0%	—	—	Common Stock	125269100
ITW	ILLINOIS TOOL WKS INC	1,026	$278K	0.0%	—	—	Common Stock	452308109
GRMN	GARMIN LTD	1,780	$423K	0.0%	—	—	Common Stock	H2906T109
AMP	AMERIPRISE FINL INC	666	$306K	0.0%	—	—	Common Stock	03076C106
TEL	TE CONNECTIVITY PLC	1,194	$241K	0.0%	—	—	Common Stock	G87052109
FNF	FIDELITY NATL FINL INC	10,035	$473K	0.0%	—	—	Common Stock	31620R303
TMO	THERMO FISHER SCIENTIFIC INC	625	$313K	0.0%	—	—	Common Stock	883556102
WY	WEYERHAEUSER CO	10,575	$253K	0.0%	—	—	Common Stock	962166104
ARES	ARES MANAGEMENT CORPORATION	2,299	$256K	0.0%	—	—	Common Stock	03990B101
MLM	MARTIN MARIETTA MATLS INC	365	$210K	0.0%	—	—	Common Stock	573284106
VEEV	VEEVA SYS INC	2,190	$389K	0.0%	—	—	Common Stock	922475108
LNT	ALLIANT ENERGY CORP	820	$62,558	0.0%	—	—	Common Stock	018802108
J	JACOBS SOLUTIONS INC	2,815	$355K	0.0%	—	—	Common Stock	46982L108
ZS	ZSCALER INC	3,817	$539K	0.0%	—	—	Common Stock	98980G102
VST	VISTRA CORP	390	$61,866	0.0%	—	—	Common Stock	92840M102
DTE	DTE ENERGY CO	512	$78,013	0.0%	—	—	Common Stock	233331107
GLPI	GAMING & LEISURE P	15,279	$680K	0.0%	—	—	Common Stock	36467J108
VLTO	VERALTO CORP	8,115	$720K	0.0%	—	—	Common Stock	92338C103
ETR	ENTERGY CORP NEW	782	$89,821	0.0%	—	—	Common Stock	29364G103
WMB	WILLIAMS COS INC	1,225	$91,066	0.0%	—	—	Common Stock	969457100
NWSA	NEWS CORP NEW	12,505	$310K	0.0%	—	—	Common Stock	65249B109
CMS	CMS ENERGY CORP	980	$74,970	0.0%	—	—	Common Stock	125896100
FLUT	FLUTTER ENTMT PLC	3,831	$391K	0.0%	—	—	Common Stock	G3643J108
WEC	WEC ENERGY GROUP INC	504	$58,852	0.0%	—	—	Common Stock	92939U106
NRG	NRG ENERGY INC	612	$89,389	0.0%	—	—	Common Stock	629377508