Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,618,697 (+2.9%)	$1.343B (+41.5%)	6.6%	$512.90	$333.57	+53.8%	COM	594918104
AAPL	APPLE INC	4,832,331 (+11.5%)	$1.609B (+28.3%)	7.9%	$333.02	$201.77	+65.1%	COM	037833100
META	META PLATFORMS INC	713,116 (+3.5%)	$517M (+33.2%)	2.5%	$725.18	$481.36	+50.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	613,615 (+18.6%)	$375M (+24.9%)	1.8%	$611.76	$257.87	+137.2%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	695,766 (+206.8%)	$59.43M (+184.5%)	0.3%	$85.41	$88.97	-4.0%	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	421,255 (+6.7%)	$78.8M (+71.0%)	0.4%	$187.05	$117.28	+59.5%	CL A	69608A108
LLY	ELI LILLY & CO	228,947 (+18.0%)	$265M (+13.8%)	1.3%	$1157.08	$844.68	+37.0%	COM	532457108
TGT	TARGET CORP	337,394 (+69.4%)	$52.87M (+103.3%)	0.3%	$156.69	$131.00	+19.6%	COM	87612E106
GPN	GLOBAL PMTS INC	345,225 (+1481.8%)	$28.19M (+1680.4%)	0.1%	$81.67	$87.01	-6.1%	COM	37940X102
AEM	AGNICO EAGLE MINES LTD	293,529 (+29.6%)	$76.49M (+53.3%)	0.4%	$260.60 *	$187.15	-2.1%	COM	008474108
ABBV	ABBVIE INC	456,240 (+23.4%)	$119M (+28.2%)	0.6%	$261.59	$201.99	+29.5%	COM	00287Y109
AVGO	BROADCOM INC	1,612,819 (+3.1%)	$566M (-4.2%)	2.8%	$351.19	$169.16	+107.6%	COM	11135F101
T	AT&T INC	4,073,393 (+12.6%)	$99.39M (+32.7%)	0.5%	$24.40	$21.66	+12.6%	COM	00206R102
CAT	CATERPILLAR INC	94,624 (+88.4%)	$76.72M (+43.4%)	0.4%	$810.79	$674.08	+20.3%	COM	149123101
DELL	DELL TECHNOLOGIES INC	136,388 (+17.1%)	$73.37M (+46.0%)	0.4%	$537.95	$180.03	+198.8%	CL C	24703L202
ICE	INTERCONTINENTAL EXCHANGE IN	713,786 (+1.1%)	$109M (+24.9%)	0.5%	$152.03	$152.81	-0.5%	COM	45866F104
NOW	SERVICENOW INC	445,330 (+12.2%)	$59.68M (+51.4%)	0.3%	$134.01	$161.40	-17.0%	COM	81762P102
KLAC	KLA CORP	313,634 (+17.4%)	$61.14M (-24.2%)	0.3%	$194.93	$1237.04	-84.2%	COM NEW	482480100
BE	BLOOM ENERGY CORP	97,323 (+236.9%)	$26.96M (+208.3%)	0.1%	$276.98	$235.17	+17.8%	COM CL A	093712107
V	VISA INC	842,258 (+1.5%)	$303M (+6.3%)	1.5%	$359.33	$241.30	+48.9%	COM CL A	92826C839
AMGN	AMGEN INC	140,324 (+20.5%)	$59.15M (+40.2%)	0.3%	$421.51	$286.40	+47.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	690,393 (+5.3%)	$183M (+9.8%)	0.9%	$264.74	$186.48	+42.0%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	188,720 (+325.4%)	$49.96M (+47.6%)	0.2%	$264.75	$241.07	+9.8%	CL A	22788C105
CVX	CHEVRON CORP NEW	239,490 (+17.3%)	$48.91M (+44.5%)	0.2%	$204.21	$165.89	+23.1%	COM	166764100
NEM	NEWMONT CORP	593,609 (+2.3%)	$68.47M (+26.3%)	0.3%	$115.34	$83.27	+38.5%	COM	651639106
JPM	JPMORGAN CHASE & CO.	1,541,009 (+1.8%)	$510M (+2.8%)	2.5%	$330.83	$179.27	+84.5%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	417,447 (+25.1%)	$68.33M (+25.2%)	0.3%	$163.69	$179.40	—	COM	03027X100
MCK	MCKESSON CORP	51,371 (+26.1%)	$43.86M (+42.5%)	0.2%	$853.81	$656.66	+30.0%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	214,242 (+14.2%)	$107M (+13.6%)	0.5%	$497.95	$457.84	+8.8%	CL B NEW	084670702
GLW	CORNING INC	146,742 (+6.4%)	$22.56M (-35.9%)	0.1%	$153.76	$50.98	+201.6%	COM	219350105
BLK	BLACKROCK INC	30,411 (+48.8%)	$32.18M (+63.8%)	0.2%	$1058.29	$1045.28	+1.2%	COM	09290D101
RY	ROYAL BK CDA	507,820 (+14.9%)	$142M (+9.6%)	0.7%	$279.94 *	$137.29	+43.2%	COM	780087102
VRT	VERTIV HOLDINGS CO	306,425 (+66.6%)	$73.94M (+20.1%)	0.4%	$241.31	$229.71	+5.0%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	279,063 (+16.2%)	$91.67M (-11.9%)	0.4%	$328.51	$133.08	+146.8%	COM NEW	512807306
FFIV	F5 INC	52,256 (+89.4%)	$23.26M (+102.7%)	0.1%	$445.18	$329.49	+35.1%	COM	315616102
SBAC	SBA COMMUNICATIONS CORP NEW	192,657 (+75.6%)	$30.85M (+59.4%)	0.2%	$160.12	$193.05	—	CL A	78410G104
PANW	PALO ALTO NETWORKS INC	150,838 (+6.1%)	$59.93M (+23.6%)	0.3%	$397.31	$190.18	+108.9%	COM	697435105
CMS	CMS ENERGY CORP	913,602 (+1.2%)	$57.63M (-16.5%)	0.3%	$63.08	$59.83	+5.4%	COM	125896100
KO	COCA COLA CO	983,112 (+8.3%)	$84.63M (+14.7%)	0.4%	$86.08	$65.21	+32.0%	COM	191216100
CTAS	CINTAS CORP	116,831 (+62.3%)	$22.79M (+86.1%)	0.1%	$195.06	$189.78	+2.8%	COM	172908105
WAB	WABTEC	80,596 (+69.4%)	$23.15M (+80.5%)	0.1%	$287.18	$247.12	+16.2%	COM	929740108
WELL	WELLTOWER INC	361,307 (+12.5%)	$83.19M (+14.1%)	0.4%	$230.24	$98.93	—	COM	95040Q104
LVS	LAS VEGAS SANDS CORP	1,523,133 (+4.0%)	$57.59M (-14.8%)	0.3%	$37.81	$48.14	-21.5%	COM	517834107
APH	AMPHENOL CORP NEW	667,190 (+153.1%)	$56.24M (+21.0%)	0.3%	$84.30	$110.24	-23.5%	CL A	032095101
UNP	UNION PAC CORP	433,343 (+8.9%)	$118M (+8.9%)	0.6%	$272.13	$239.07	+13.8%	COM	907818108
FDX	FEDEX CORP	136,873 (+45.3%)	$39.02M (+32.3%)	0.2%	$285.09	$326.59	-12.7%	COM	31428X106
ANET	ARISTA NETWORKS INC	232,107 (+3.8%)	$47.25M (+24.4%)	0.2%	$203.59	$107.91	+88.7%	COM SHS	040413205
CVS	CVS HEALTH CORP	277,046 (+97.9%)	$23.74M (+64.0%)	0.1%	$85.69	$83.33	+2.8%	COM	126650100
CSCO	CISCO SYS INC	2,243,853 (+5.3%)	$242M (-3.5%)	1.2%	$107.63	$53.09	+102.7%	COM	17275R102
WDC	WESTERN DIGITAL CORP	65,191 (+8.4%)	$29.63M (-22.8%)	0.1%	$454.46	$80.39	+465.3%	COM	958102105
CME	CME GROUP INC	80,134 (+44.6%)	$20.99M (+71.5%)	0.1%	$261.98	$248.75	+5.3%	COM	12572Q105
B	BARRICK MNG CORP	747,724 (+12.0%)	$43.27M (+24.3%)	0.2%	$57.87 *	$33.97	+19.7%	COM SHS	06849F108
GOOG	ALPHABET INC	1,431,423 (+2.0%)	$488M (-1.7%)	2.4%	$340.74	$175.34	+94.3%	CAP STK CL C	02079K107
CP	CANADIAN PACIFIC KANSAS CITY	1,131,256 (+7.9%)	$137M (+6.3%)	0.7%	$121.20 *	$77.97	+9.1%	COM	13646K108
AME	AMETEK INC	82,374 (+61.6%)	$20.41M (+65.4%)	0.1%	$247.73	$218.11	+13.6%	COM	031100100
SSNC	SS&C TECHNOLOGIES HLDGS INC	149,755 (+147.0%)	$11.54M (+206.8%)	0.1%	$77.07	$73.96	+4.2%	COM	78467J100
DHR	DANAHER CORPORATION	191,731 (+5.1%)	$42.48M (+22.2%)	0.2%	$221.55	$214.15	+3.5%	COM	235851102
SHOP	SHOPIFY INC	83,008 (+37.4%)	$17.51M (+78.6%)	0.1%	$210.92 *	$109.25	+35.7%	CL A SUB VTG SHS	82509L107
FCX	FREEPORT-MCMORAN INC	853,418 (+2.8%)	$59.74M (+14.4%)	0.3%	$70.00	$54.05	+29.5%	CL B	35671D857
PSTG	PURE STORAGE INC	60,370 (+697.9%)	$7.895M (+1224.4%)	0.0%	$130.78	$122.31	—	CL A	74624M102
ABT	ABBOTT LABS	604,225 (+4.4%)	$59.72M (+13.7%)	0.3%	$98.83	$108.17	-8.6%	COM	002824100
RMD	RESMED INC	96,562 (+29.3%)	$21.35M (+46.7%)	0.1%	$221.10	$216.26	+2.2%	COM	761152107
TJX	TJX COS INC NEW	251,974 (+43.5%)	$33.34M (+25.3%)	0.2%	$132.31	$137.19	-3.6%	COM	872540109
BK	BANK NEW YORK MELLON CORP	151,992 (+42.4%)	$21.98M (+42.4%)	0.1%	$144.63	$110.15	—	COM	064058100
TSLA	TESLA INC	482,988 (+14.2%)	$171M (-3.7%)	0.8%	$354.81	$342.08	+3.7%	COM	88160R101
DE	DEERE & CO	109,134 (+3.4%)	$73.29M (+9.4%)	0.4%	$671.55	$414.90	+61.9%	COM	244199105
EQR	EQUITY RESIDENTIAL	184,156 (+139.8%)	$11.19M (+114.5%)	0.1%	$60.76	$59.38	—	SH BEN INT	29476L107
LNT	ALLIANT ENERGY CORP	497,883 (+2.0%)	$31.52M (-15.4%)	0.2%	$63.30	$67.70	-6.5%	COM	018802108
MAR	MARRIOTT INTL INC NEW	57,520 (+44.4%)	$20.46M (+38.5%)	0.1%	$355.67	$314.93	+12.9%	CL A	571903202
MRVL	MARVELL TECHNOLOGY INC	212,720 (+2.5%)	$56.2M (-9.1%)	0.3%	$264.21	$146.24	+80.7%	COM	573874104
VLO	VALERO ENERGY CORP	37,132 (+10.4%)	$14.39M (+64.3%)	0.1%	$387.61	$178.92	+116.6%	COM	91913Y100
MPC	MARATHON PETE CORP	35,236 (+8.0%)	$13.93M (+67.0%)	0.1%	$395.42	$191.83	+106.1%	COM	56585A102
DIS	DISNEY WALT CO	346,173 (+8.2%)	$36.31M (+17.9%)	0.2%	$104.90	$98.51	+6.5%	COM	254687106
COR	CENCORA INC	52,226 (+44.3%)	$15.68M (+53.1%)	0.1%	$300.25	$289.68	+3.6%	COM	03073E105
ECL	ECOLAB INC	150,086 (+16.7%)	$41.21M (+15.0%)	0.2%	$274.58	$214.11	+28.2%	COM	278865100
HPE	HEWLETT PACKARD ENTERPRISE C	249,230 (+5.9%)	$15.92M (+50.0%)	0.1%	$63.89	$19.37	+229.8%	COM	42824C109
PSX	PHILLIPS 66	50,222 (+12.3%)	$12.82M (+69.6%)	0.1%	$255.31	$148.01	+72.5%	COM	718546104
PFE	PFIZER INC	710,723 (+13.7%)	$20.27M (+34.7%)	0.1%	$28.52	$27.88	+2.3%	COM	717081103
COP	CONOCOPHILLIPS	151,937 (+12.8%)	$19.01M (+35.9%)	0.1%	$125.15	$110.70	+13.1%	COM	20825C104
IDXX	IDEXX LABS INC	25,637 (+60.1%)	$13.39M (+58.8%)	0.1%	$522.19	$548.14	-4.7%	COM	45168D104
INTC	INTEL CORP	1,142,011 (+20.4%)	$137M (+3.7%)	0.7%	$120.23	$53.47	+124.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	323,108 (+6.9%)	$344M (-1.4%)	1.7%	$1065.11	$154.89	+587.6%	COM	595112103
IBKR	INTERACTIVE BROKERS GROUP IN	155,068 (+60.2%)	$13.25M (+57.3%)	0.1%	$85.42	$78.35	+9.0%	COM CL A	45841N107
COST	COSTCO WHSL CORP NEW	55,003 (+13.4%)	$50.07M (+10.4%)	0.2%	$910.34	$882.33	+3.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	519,612 (+14.2%)	$23.83M (+23.7%)	0.1%	$45.87	$40.90	+12.2%	COM	92343V104
MRNA	MODERNA INC	32,201 (+36.4%)	$6.201M (+275.2%)	0.0%	$192.57	$76.37	+152.2%	COM	60770K107
MNST	MONSTER BEVERAGE CORP NEW	322,906 (+247.5%)	$13.44M (+50.5%)	0.1%	$41.62	$65.93	-36.9%	COM	61174X109
HWM	HOWMET AEROSPACE INC	78,410 (+59.1%)	$17.73M (+33.8%)	0.1%	$226.18	$189.71	+19.2%	COM	443201108
CBRE	CBRE GROUP INC	100,289 (+60.7%)	$12.88M (+53.3%)	0.1%	$128.47	$128.97	-0.4%	CL A	12504L109
ADP	AUTOMATIC DATA PROCESSING IN	94,267 (+6.3%)	$24.33M (+22.5%)	0.1%	$258.06	$236.22	+9.2%	COM	053015103
ILMN	ILLUMINA INC	18,791 (+348.4%)	$5.143M (+597.9%)	0.0%	$273.68	$193.14	+41.7%	COM	452327109
LITE	LUMENTUM HLDGS INC	16,071 (+23.0%)	$15.61M (+39.2%)	0.1%	$971.26	$605.34	+60.4%	COM	55024U109
EQIX	EQUINIX INC	54,961 (+11.9%)	$55.6M (+8.6%)	0.3%	$1011.58	$808.80	—	COM	29444U700
FERG	FERGUSON ENTERPRISES INC	24,681 (+358.7%)	$5.494M (+330.2%)	0.0%	$222.62	$227.55	-2.2%	COMMON STOCK NEW	31488V107
WPM	WHEATON PRECIOUS METALS CORP	106,654 (+4.3%)	$20.27M (+24.2%)	0.1%	$190.05 *	$124.06	+7.8%	COM	962879102
FTNT	FORTINET INC	116,052 (+4.7%)	$20.75M (+21.8%)	0.1%	$178.76	$73.04	+144.7%	COM	34959E109
SCHW	SCHWAB CHARLES CORP	204,191 (+14.3%)	$19.96M (+21.0%)	0.1%	$97.74	$76.86	+27.2%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	169,760 (+7.4%)	$62.32M (-5.1%)	0.3%	$367.08	$392.90	-6.6%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	253,119 (+30.0%)	$24.66M (+15.4%)	0.1%	$97.43	$120.26	-19.0%	COM	494368103
HD	HOME DEPOT INC	123,643 (+13.6%)	$35.18M (-8.4%)	0.2%	$284.49	$320.03	-11.1%	COM	437076102
ADBE	ADOBE INC	74,878 (+4.0%)	$17.97M (+21.7%)	0.1%	$239.94	$423.56	-43.4%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	255,041 (+13.5%)	$15.91M (+23.0%)	0.1%	$62.40	$54.40	+14.7%	COM	110122108
AXP	AMERICAN EXPRESS CO	129,921 (+3.6%)	$39.51M (-6.9%)	0.2%	$304.10	$239.08	+27.2%	COM	025816109
CIEN	CIENA CORP	26,674 (+6.7%)	$9.384M (-23.5%)	0.0%	$351.82	$299.83	+17.3%	COM NEW	171779309
MET	METLIFE INC	255,710 (+1.8%)	$24.08M (+13.2%)	0.1%	$94.16	$56.66	+66.2%	COM	59156R108
VEEV	VEEVA SYS INC	19,146 (+28.1%)	$5.465M (+106.0%)	0.0%	$285.45	$191.10	+49.4%	CL A COM	922475108
CBOE	CBOE GLOBAL MKTS INC	34,121 (+23.7%)	$9.393M (+40.3%)	0.0%	$275.29	$254.57	+8.1%	COM	12503M108
CTVA	CORTEVA INC	349,516 (+21.0%)	$27.14M (+11.0%)	0.1%	$77.65	$66.57	+16.6%	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	31,709 (+13.3%)	$16.58M (+19.2%)	0.1%	$522.81	$440.75	+18.6%	COM	92532F100
WDAY	WORKDAY INC	38,148 (+1.1%)	$7.266M (+57.4%)	0.0%	$190.46	$269.13	-29.2%	CL A	98138H101
COHR	COHERENT CORP	36,540 (+9.5%)	$10.52M (-20.1%)	0.1%	$287.81	$235.38	+22.3%	COM	19247G107
REGN	REGENERON PHARMACEUTICALS	12,659 (+12.0%)	$9.599M (+36.2%)	0.0%	$758.27	$789.49	-4.0%	COM	75886F107
FNV	FRANCO NEV CORP	45,380 (+4.4%)	$15.37M (+19.5%)	0.1%	$338.80 *	$225.08	+5.8%	COM	351858105
ISRG	INTUITIVE SURGICAL INC	44,230 (+13.3%)	$17.99M (+15.9%)	0.1%	$406.63	$454.61	-10.6%	COM NEW	46120E602
PWR	QUANTA SVCS INC	43,729 (+22.4%)	$28.1M (+9.2%)	0.1%	$642.51	$361.83	+77.6%	COM	74762E102
HOOD	ROBINHOOD MKTS INC	98,166 (+13.4%)	$11.04M (+27.2%)	0.1%	$112.50	$91.32	+23.2%	COM CL A	770700102
WBD	WARNER BROS DISCOVERY INC	309,146 (+13.6%)	$9.568M (+31.9%)	0.0%	$30.95	$16.04	+93.0%	COM SER A	934423104
ROL	ROLLINS INC	260,813 (+94.0%)	$7.856M (+40.0%)	0.0%	$30.12	$44.72	-32.6%	COM	775711104
SNDK	SANDISK CORP	27,426 (+24.9%)	$47.72M (-4.4%)	0.2%	$1739.89	$472.05	+268.6%	COM	80004C200
HPQ	HP INC	171,798 (+18.6%)	$5.374M (+69.2%)	0.0%	$31.28	$28.89	+8.3%	COM	40434L105
SHW	SHERWIN WILLIAMS CO	206,057 (+3.2%)	$66.61M (-3.1%)	0.3%	$323.27	$325.65	-0.7%	COM	824348106
NTAP	NETAPP INC	36,365 (+2.1%)	$7.64M (+38.6%)	0.0%	$210.08	$86.74	+142.2%	COM	64110D104
GE	GE AEROSPACE	129,223 (+13.8%)	$40.36M (-4.9%)	0.2%	$312.29	$231.28	+35.0%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	151,181 (+3.3%)	$38.4M (+5.6%)	0.2%	$254.02	$256.19	-0.8%	COM	21037T109
SMCI	SUPER MICRO COMPUTER INC	109,271 (+30.3%)	$4.488M (+82.5%)	0.0%	$41.07	$35.80	+14.7%	COM NEW	86800U302
EMR	EMERSON ELEC CO	70,417 (+13.2%)	$10.92M (+22.6%)	0.1%	$155.10	$121.02	+28.2%	COM	291011104
QCOM	QUALCOMM INC	235,555 (+5.2%)	$43.35M (+4.8%)	0.2%	$184.04	$139.29	+32.1%	COM	747525103
CMI	CUMMINS INC	17,351 (+13.6%)	$8.963M (-17.7%)	0.0%	$516.57	$394.10	+31.1%	COM	231021106
ROST	ROSS STORES INC	40,317 (+13.2%)	$9.41M (+24.1%)	0.0%	$233.40	$151.55	+54.0%	COM	778296103
NET	CLOUDFLARE INC	11,170 (+31.9%)	$3.879M (+86.7%)	0.0%	$347.28	$171.37	+102.6%	CL A COM	18915M107
DDOG	DATADOG INC	61,456 (+6.4%)	$16.83M (+11.9%)	0.1%	$273.85	$142.55	+92.1%	CL A COM	23804L103
CNQ	CANADIAN NAT RES LTD	73,493 (+29.9%)	$4.919M (+54.9%)	0.0%	$66.93 *	$39.05	+20.5%	COM	136385101
EQX	EQUINOX GOLD CORP	251,900 (+54.9%)	$3.98M (+77.1%)	0.0%	$15.80 *	$12.28	-9.5%	COM	29446Y502
SNOW	SNOWFLAKE INC	11,666 (+30.1%)	$3.961M (+73.6%)	0.0%	$339.56	$206.61	+64.3%	CL A	833445109
MSI	MOTOROLA SOLUTIONS INC	31,118 (+5.9%)	$13.88M (+13.7%)	0.1%	$445.97	$326.27	+36.7%	COM NEW	620076307
IQV	IQVIA HLDGS INC	20,000 (+3.6%)	$5.377M (+44.2%)	0.0%	$268.85	$208.03	+29.2%	COM	46266C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85,108 (+1.0%)	$4.889M (+49.9%)	0.0%	$57.44	$64.87	-11.5%	CL A	192446102
TER	TERADYNE INC	29,486 (+6.2%)	$11.82M (-12.0%)	0.1%	$400.91	$123.37	+225.0%	COM	880770102
SU	SUNCOR ENERGY INC NEW	42,084 (+30.0%)	$4.061M (+64.4%)	0.0%	$96.50 *	$47.91	+41.7%	COM	867224107
RDDT	REDDIT INC	14,491 (+419.2%)	$2.064M (+326.1%)	0.0%	$142.44	$170.05	-16.2%	CL A	75734B100
BNS	BANK NOVA SCOTIA HALIFAX	43,278 (+30.0%)	$5.601M (+36.5%)	0.0%	$129.41 *	$63.34	+43.4%	COM	064149107
MTD	METTLER TOLEDO INTERNATIONAL	2,626 (+34.3%)	$3.968M (+58.8%)	0.0%	$1510.95	$1355.87	+11.4%	COM	592688105
A	AGILENT TECHNOLOGIES INC	33,158 (+3.8%)	$5.713M (+34.6%)	0.0%	$172.31	$127.47	+35.2%	COM	00846U101
EME	EMCOR GROUP INC	12,435 (+30.3%)	$9.382M (+18.4%)	0.0%	$754.49	$711.08	+6.1%	COM	29084Q100
SLB	SCHLUMBERGER LTD	187,966 (+13.4%)	$9.158M (+18.8%)	0.0%	$48.72	$46.16	+5.5%	COM STK	806857108
PH	PARKER-HANNIFIN CORP	15,750 (+13.2%)	$15.05M (+10.6%)	0.1%	$955.42	$694.49	+37.6%	COM	701094104
WM	WASTE MGMT INC DEL	92,767 (+1.6%)	$18.92M (-7.1%)	0.1%	$203.92	$221.83	-8.1%	COM	94106L109
INTU	INTUIT	51,650 (+5.3%)	$14.24M (+11.2%)	0.1%	$275.71	$516.53	-46.6%	COM	461202103
ULTA	ULTA BEAUTY INC	8,184 (+21.4%)	$4.47M (+47.0%)	0.0%	$546.17	$486.62	+12.2%	COM	90384S303
MRSH	MARSH & MCLENNAN COS INC	60,406 (+12.7%)	$10.31M (+15.4%)	0.1%	$170.73	$190.88	-10.6%	COM	571748102
CLS	CELESTICA INC	8,436 (+47.1%)	$4.344M (+46.4%)	0.0%	$514.95 *	$297.19	+21.6%	COM	15101Q207
ABNB	AIRBNB INC	50,493 (+7.0%)	$8.112M (+20.1%)	0.0%	$160.65	$139.94	+14.8%	COM CL A	009066101
TECK	TECK RESOURCES LTD	107,452 (+3.8%)	$10.07M (+15.1%)	0.0%	$93.70 *	$59.83	+10.0%	CL B	878742204
MMM	3M CO	65,476 (+12.4%)	$10.75M (+13.9%)	0.1%	$164.15	$121.45	+35.2%	COM	88579Y101
NUE	NUCOR CORP	71,423 (+3.2%)	$16.7M (+8.3%)	0.1%	$233.75	$205.16	+13.9%	COM	670346105
SPGI	S&P GLOBAL INC	37,867 (+12.7%)	$14.94M (+9.2%)	0.1%	$394.47	$442.12	-10.8%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	93,266 (+7.5%)	$5.117M (-19.6%)	0.0%	$54.86	$62.01	-11.5%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	25,573 (+6.7%)	$9.117M (+15.2%)	0.0%	$356.51	$244.64	+45.7%	COM	89417E109
ELV	ELEVANCE HEALTH INC	27,279 (+11.8%)	$10.61M (+12.4%)	0.1%	$388.82	$426.53	-8.8%	COM	036752103
COIN	COINBASE GLOBAL INC	25,794 (+3.6%)	$4.808M (+32.1%)	0.0%	$186.41	$219.41	-15.0%	COM CL A	19260Q107
CSX	CSX CORP	2,419,944 (+1.1%)	$113M (-1.0%)	0.6%	$46.51	$32.39	+43.6%	COM	126408103
PYPL	PAYPAL HLDGS INC	105,438 (+3.3%)	$5.539M (+25.7%)	0.0%	$52.53	$62.43	-15.9%	COM	70450Y103
EL	LAUDER ESTEE COS INC	31,409 (+38.3%)	$2.914M (+62.5%)	0.0%	$92.77	$141.01	-34.2%	CL A	518439104
MDLZ	MONDELEZ INTL INC	161,369 (+13.7%)	$9.33M (+13.6%)	0.0%	$57.82	$65.63	-11.9%	CL A	609207105
DXCM	DEXCOM INC	47,245 (+7.3%)	$4.077M (+37.4%)	0.0%	$86.29	$104.53	-17.4%	COM	252131107
BDX	BECTON DICKINSON & CO	33,163 (+3.8%)	$5.936M (+22.7%)	0.0%	$179.00	$202.48	-11.6%	COM	075887109
BMO	BANK MONTREAL QUE	24,134 (+30.2%)	$5.743M (+23.6%)	0.0%	$237.97 *	$122.26	+36.8%	COM	063671101
VRSN	VERISIGN INC	15,501 (+18.8%)	$4.371M (+33.2%)	0.0%	$282.01	$214.74	+31.3%	COM	92343E102
COF	CAPITAL ONE FINL CORP	76,403 (+12.2%)	$14.75M (+8.0%)	0.1%	$193.07	$173.84	+11.1%	COM	14040H105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,469 (+15.4%)	$2.788M (+63.6%)	0.0%	$373.31	$300.47	+24.2%	CL A	989207105
EXPD	EXPEDITORS INTL WASH INC	16,642 (+35.9%)	$3.073M (+54.0%)	0.0%	$184.64	$130.97	+41.0%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	13,873 (+36.4%)	$3.233M (+50.0%)	0.0%	$233.07	$165.58	+40.8%	COM	74834L100
EOG	EOG RES INC	64,353 (+7.2%)	$8.865M (+13.8%)	0.0%	$137.76	$123.37	+11.7%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	137,510 (+8.0%)	$6.331M (+20.4%)	0.0%	$46.04	$43.91	+4.8%	COM	25179M103
FSLR	FIRST SOLAR INC	19,207 (+2.4%)	$3.364M (-24.0%)	0.0%	$175.16	$205.84	-14.9%	COM	336433107
TDG	TRANSDIGM GROUP INC	6,730 (+7.5%)	$7.286M (-12.6%)	0.0%	$1082.60	$1156.70	-6.4%	COM	893641100
LH	LABCORP HOLDINGS INC	10,341 (+35.7%)	$3.186M (+49.3%)	0.0%	$308.11	$238.71	+29.1%	COM SHS	504922105
PGR	PROGRESSIVE CORP	72,993 (+13.2%)	$15.13M (+7.4%)	0.1%	$207.31	$202.00	+2.6%	COM	743315103
NRG	NRG ENERGY INC	25,890 (+7.5%)	$2.476M (-29.6%)	0.0%	$95.65	$82.18	+16.4%	COM NEW	629377508
CM	CANADIAN IMPERIAL BK COMM	32,310 (+30.2%)	$5.064M (+25.0%)	0.0%	$156.73 *	$76.75	+43.6%	COM	136069101
GM	GENERAL MTRS CO	113,471 (+13.2%)	$8.737M (+13.0%)	0.0%	$77.00	$54.44	+41.4%	COM	37045V100
CI	THE CIGNA GROUP	33,316 (+14.1%)	$9.056M (+12.5%)	0.0%	$271.83	$305.04	-10.9%	COM	125523100
NTRA	NATERA INC	4,892 (+29.0%)	$2.022M (+96.4%)	0.0%	$413.31	$212.91	+94.1%	COM	632307104
PTC	PTC INC	22,086 (+18.8%)	$3.099M (+46.8%)	0.0%	$140.30	$154.50	-9.2%	COM	69370C100
DASH	DOORDASH INC	47,195 (+13.5%)	$8.663M (+12.9%)	0.0%	$183.55	$183.14	+0.2%	CL A	25809K105
AXON	AXON ENTERPRISE INC	9,468 (+6.8%)	$4M (-19.5%)	0.0%	$422.52	$404.46	+4.5%	COM	05464C101
MFC	MANULIFE FINL CORP	59,330 (+29.7%)	$3.598M (+36.8%)	0.0%	$60.64 *	$32.62	+30.6%	COM	56501R106
PLD	PROLOGIS INC.	345,479 (+2.2%)	$44.86M (-2.0%)	0.2%	$129.84	$112.04	—	COM	74340W103
BR	BROADRIDGE FINL SOLUTIONS IN	14,855 (+38.1%)	$2.393M (+62.5%)	0.0%	$161.10	$190.10	-15.3%	COM	11133T103
VLTO	VERALTO CORP	31,097 (+36.4%)	$2.933M (+45.1%)	0.0%	$94.32	$93.24	+1.2%	COM SHS	92338C103
OXY	OCCIDENTAL PETE CORP	88,016 (+8.0%)	$4.869M (+23.0%)	0.0%	$55.32	$55.02	+0.5%	COM	674599105
KKR	KKR & CO INC	84,878 (+13.8%)	$7.749M (+13.2%)	0.0%	$91.30	$100.18	-8.9%	COM	48251W104
IRM	IRON MTN INC DEL	71,136 (+2.2%)	$7.893M (-10.3%)	0.0%	$110.95	$77.20	—	COM	46284V101
WST	WEST PHARMACEUTICAL SVSC INC	9,195 (+31.5%)	$3.409M (+35.8%)	0.0%	$370.76	$331.36	+11.9%	COM	955306105
WAT	WATERS CORP	11,497 (+3.6%)	$5.052M (+21.4%)	0.0%	$439.39	$315.79	+39.1%	COM	941848103
MELI	MERCADOLIBRE INC	7,982 (+4.9%)	$13.8M (+6.8%)	0.1%	$1728.53	$1874.55	-7.8%	COM	58733R102
BBY	BEST BUY INC	25,378 (+41.2%)	$2.239M (+64.2%)	0.0%	$88.24	$75.05	+17.6%	COM	086516101
NSC	NORFOLK SOUTHN CORP	28,229 (+13.1%)	$8.723M (+11.1%)	0.0%	$309.00	$262.09	+17.9%	COM	655844108
PFG	PRINCIPAL FINANCIAL GROUP IN	25,672 (+37.5%)	$2.874M (+42.8%)	0.0%	$111.96	$85.59	+30.8%	COM	74251V102
NDAQ	NASDAQ INC	52,663 (+3.7%)	$4.846M (+21.1%)	0.0%	$92.01	$69.98	+31.5%	COM	631103108
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,400 (+37.9%)	$2.705M (+45.3%)	0.0%	$83.48	$80.84	+3.3%	COM	459506101
INCY	INCYTE CORP	21,415 (+38.0%)	$2.599M (+47.8%)	0.0%	$121.35	$76.72	+58.2%	COM	45337C102
MSTR	MICROSTRATEGY INC	9,573 (+29.8%)	$1.466M (+128.7%)	0.0%	$153.09	$161.97	-5.5%	CL A NEW	594972408
O	REALTY INCOME CORP	233,048 (+7.2%)	$12.65M (-6.0%)	0.1%	$54.30	$51.80	—	COM	756109104
AJG	GALLAGHER ARTHUR J & CO	32,371 (+12.9%)	$7.384M (+12.2%)	0.0%	$228.11	$251.34	-9.2%	COM	363576109
BKR	BAKER HUGHES COMPANY	125,388 (+13.8%)	$6.884M (+12.6%)	0.0%	$54.90	$41.65	+31.8%	CL A	05722G100
LDOS	LEIDOS HOLDINGS INC	16,048 (+39.0%)	$1.955M (+64.4%)	0.0%	$121.83	$128.05	-4.9%	COM	525327102
TMUS	T-MOBILE US INC	59,214 (+11.7%)	$9.657M (+8.6%)	0.0%	$163.08	$190.63	-14.5%	COM	872590104
NDSN	NORDSON CORP	6,857 (+38.9%)	$2.248M (+50.9%)	0.0%	$327.85	$259.80	+26.2%	COM	655663102
LHX	L3HARRIS TECHNOLOGIES INC	22,392 (+7.5%)	$5.302M (-12.4%)	0.0%	$236.78	$243.46	-2.7%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE IN	21,573 (+3.9%)	$3.75M (-16.7%)	0.0%	$173.84	$187.15	-7.1%	COM	679580100
SPG	SIMON PPTY GROUP INC NEW	80,216 (+6.5%)	$16.1M (-4.4%)	0.1%	$200.76	$115.15	—	COM	828806109
TEAM	ATLASSIAN CORPORATION	5,892 (+44.0%)	$1.056M (+231.9%)	0.0%	$179.29	$155.73	+15.1%	CL A	049468101
CNI	CANADIAN NATL RY CO	18,448 (+30.4%)	$3.125M (+30.5%)	0.0%	$169.40 *	$114.45	+3.9%	COM	136375102
HLT	HILTON WORLDWIDE HLDGS INC	28,672 (+12.9%)	$9.121M (+8.7%)	0.0%	$318.12	$252.37	+26.1%	COM	43300A203
EIX	EDISON INTL	47,338 (+7.7%)	$2.543M (-22.2%)	0.0%	$53.73	$64.44	-16.6%	COM	281020107
CHD	CHURCH & DWIGHT CO INC	30,125 (+38.0%)	$2.838M (+34.2%)	0.0%	$94.22	$98.92	-4.8%	COM	171340102
CF	CF INDS HLDGS INC	19,713 (+37.7%)	$2.271M (+46.6%)	0.0%	$115.20	$90.26	+27.6%	COM	125269100
ADSK	AUTODESK INC	38,593 (+2.1%)	$8.066M (+9.8%)	0.0%	$209.00	$221.74	-5.7%	COM	052769106
BX	BLACKSTONE INC	93,066 (+12.7%)	$10.43M (+7.4%)	0.1%	$112.09	$129.69	-13.6%	COM	09260D107
VTRS	VIATRIS INC	110,478 (+41.3%)	$1.958M (+57.7%)	0.0%	$17.72	$12.38	+43.2%	COM	92556V106
GPC	GENUINE PARTS CO	17,737 (+38.2%)	$2.23M (+47.3%)	0.0%	$125.74	$132.93	-5.4%	COM	372460105
YUM	YUM BRANDS INC	71,616 (+26.4%)	$9.764M (+7.8%)	0.0%	$136.34	$145.28	-6.2%	COM	988498101
LOW	LOWES COS INC	70,123 (+13.4%)	$12.92M (-5.2%)	0.1%	$184.29	$221.86	-16.9%	COM	548661107
AMP	AMERIPRISE FINL INC	10,993 (+7.0%)	$5.412M (+14.8%)	0.0%	$492.35	$434.70	+13.3%	COM	03076C106
J	JACOBS SOLUTIONS INC	15,273 (+40.5%)	$2.066M (+50.8%)	0.0%	$135.27	$125.38	+7.9%	COM	46982L108
KEYS	KEYSIGHT TECHNOLOGIES INC	31,127 (+2.3%)	$11.33M (+6.4%)	0.1%	$364.04	$152.21	+139.2%	COM	49338L103
VICI	VICI PPTYS INC	267,992 (+4.1%)	$6.156M (-9.9%)	0.0%	$22.97	$27.55	—	COM	925652109
FAST	FASTENAL CO	137,898 (+7.5%)	$6.83M (+10.8%)	0.0%	$49.53	$37.50	+32.1%	COM	311900104
ZBH	ZIMMER BIOMET HOLDINGS INC	24,970 (+37.4%)	$2.218M (+41.8%)	0.0%	$88.83	$108.17	-17.9%	COM	98956P102
WRB	BERKLEY W R CORP	36,112 (+42.1%)	$2.439M (+36.1%)	0.0%	$67.54	$58.60	+15.3%	COM	084423102
SRE	SEMPRA	78,406 (+7.7%)	$6.113M (-9.4%)	0.0%	$77.96	$78.24	-0.4%	COM	816851109
CPAY	CORPAY INC	8,118 (+7.4%)	$3.155M (+25.2%)	0.0%	$388.60	$299.60	+29.7%	COM SHS	219948106
AGI	ALAMOS GOLD INC NEW	100,055 (+8.2%)	$4.61M (+15.9%)	0.0%	$46.07 *	$38.81	-16.5%	COM CL A	011532108
ITW	ILLINOIS TOOL WKS INC	33,383 (+13.5%)	$8.589M (+7.9%)	0.0%	$257.28	$250.55	+2.7%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP IN	58,388 (+3.9%)	$3.932M (-13.8%)	0.0%	$67.34	$70.73	-4.8%	COM	744573106
APA	APA CORPORATION	34,010 (+41.1%)	$1.413M (+79.9%)	0.0%	$41.54	$30.66	+35.5%	COM	03743Q108
VMC	VULCAN MATLS CO	15,440 (+3.8%)	$3.777M (-14.0%)	0.0%	$244.63	$255.08	-4.1%	COM	929160109
KHC	KRAFT HEINZ CO	108,684 (+38.1%)	$2.469M (+32.9%)	0.0%	$22.72	$29.60	-23.2%	COM	500754106
OKTA	OKTA INC	5,587 (+36.7%)	$1.168M (+109.5%)	0.0%	$209.11	$108.59	+92.6%	CL A	679295105
NOC	NORTHROP GRUMMAN CORP	16,882 (+13.7%)	$8.162M (+8.0%)	0.0%	$483.48	$502.89	-3.9%	COM	666807102
IEX	IDEX CORP	9,509 (+37.6%)	$2.168M (+38.3%)	0.0%	$227.98	$210.20	+8.5%	COM	45167R104
OMC	OMNICOM GROUP INC	35,998 (+27.7%)	$2.651M (+29.1%)	0.0%	$73.63	$81.05	-9.2%	COM	681919106
APD	AIR PRODS & CHEMS INC	27,915 (+14.1%)	$7.767M (+8.2%)	0.0%	$278.23	$272.76	+2.0%	COM	009158106
CASY	CASEYS GEN STORES INC	4,516 (+7.6%)	$2.748M (-17.6%)	0.0%	$608.46	$778.63	-21.9%	COM	147528103
TSCO	TRACTOR SUPPLY CO	67,760 (+39.5%)	$2.12M (+38.1%)	0.0%	$31.29	$48.39	-35.3%	COM	892356106
MCO	MOODYS CORP	48,736 (+2.4%)	$22.13M (+2.7%)	0.1%	$454.13	$350.18	+29.7%	COM	615369105
ENB	ENBRIDGE INC	77,285 (+31.2%)	$5.112M (+12.9%)	0.0%	$66.15 *	$42.65	+9.0%	COM	29250N105
GD	GENERAL DYNAMICS CORP	31,014 (+13.1%)	$10.29M (+6.0%)	0.1%	$331.83	$301.49	+10.1%	COM	369550108
CVE	CENOVUS ENERGY INC	42,277 (+14.6%)	$1.87M (+44.1%)	0.0%	$44.24 *	$21.73	+43.1%	COM	15135U109
DLTR	DOLLAR TREE INC	23,109 (+35.1%)	$2.635M (+27.3%)	0.0%	$114.02	$110.78	+2.9%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	15,167 (+92.8%)	$1.682M (+50.3%)	0.0%	$110.90	$228.67	-51.5%	CL A	16119P108
FANG	DIAMONDBACK ENERGY INC	23,842 (+9.7%)	$4.382M (+14.7%)	0.0%	$183.81	$170.15	+8.0%	COM	25278X109
EXE	EXPAND ENERGY CORPORATION	30,428 (+38.8%)	$2.559M (+28.0%)	0.0%	$84.09	$96.72	-13.1%	COM	165167735
STT	STATE STR CORP	33,561 (+7.4%)	$5.859M (+10.5%)	0.0%	$174.59	$90.16	+93.7%	COM	857477103
NTR	NUTRIEN LTD	17,550 (+29.5%)	$1.754M (+44.9%)	0.0%	$99.94 *	$60.92	+15.3%	COM	67077M108
BRO	BROWN & BROWN INC	37,139 (+38.4%)	$2.262M (+31.4%)	0.0%	$60.90	$83.08	-26.7%	COM	115236101
TROW	PRICE T ROWE GROUP INC	27,139 (+34.8%)	$2.824M (+23.3%)	0.0%	$104.05	$104.85	-0.8%	COM	74144T108
SLF	SUN LIFE FINANCIAL INC.	20,142 (+31.3%)	$2.234M (+30.8%)	0.0%	$110.92 *	$63.04	+23.7%	COM	866796105
LII	LENNOX INTL INC	3,223 (+11.0%)	$1.144M (-31.2%)	0.0%	$355.02	$597.16	-40.5%	COM	526107107
TPR	TAPESTRY INC	24,851 (+7.8%)	$2.859M (-15.3%)	0.0%	$115.04	$61.26	+87.8%	COM	876030107
CDE	COEUR MNG INC	240,511 (+5.5%)	$4.233M (+13.8%)	0.0%	$17.60	$18.22	-3.4%	COM NEW	192108504
SNPS	SYNOPSYS INC	35,584 (+6.0%)	$15.48M (+3.4%)	0.1%	$434.94	$490.32	-11.3%	COM	871607107
DTE	DTE ENERGY CO	25,450 (+7.6%)	$3.1M (-14.0%)	0.0%	$121.80	$114.14	+6.7%	COM	233331107
IVZ	INVESCO LTD	43,003 (+42.9%)	$1.297M (+63.3%)	0.0%	$30.16	$19.82	+52.1%	SHS	G491BT108
L	LOEWS CORP	21,693 (+39.1%)	$2.265M (+28.3%)	0.0%	$104.43	$86.26	+21.1%	COM	540424108
KGC	KINROSS GOLD CORP	279,477 (+3.3%)	$9.586M (+5.5%)	0.0%	$34.30 *	$27.56	-12.6%	COM	496902404
KMI	KINDER MORGAN INC DEL	245,273 (+13.5%)	$7.395M (+7.1%)	0.0%	$30.15	$26.64	+13.2%	COM	49456B101
KR	KROGER CO	69,780 (+7.4%)	$4.091M (+13.4%)	0.0%	$58.62	$54.40	+7.8%	COM	501044101
AZO	AUTOZONE INC	1,929 (+3.8%)	$5.459M (-8.1%)	0.0%	$2830.02	$3118.23	-9.2%	COM	053332102
SNA	SNAP ON INC	6,621 (+38.5%)	$2.406M (+25.0%)	0.0%	$363.35	$306.61	+18.5%	COM	833034101
EVRG	EVERGY INC	29,531 (+39.1%)	$2.316M (+26.2%)	0.0%	$78.44	$60.37	+29.9%	COM	30034W106
GIS	GENERAL MLS INC	68,180 (+38.6%)	$2.193M (+28.1%)	0.0%	$32.16	$59.33	-45.8%	COM	370334104
GIB	CGI INC	13,225 (+49.9%)	$1.28M (+58.2%)	0.0%	$96.75 *	$78.80	-13.7%	CL A SUB VTG	12532H104
LEN	LENNAR CORP	27,435 (+39.7%)	$2.238M (+26.0%)	0.0%	$81.59	$124.05	-34.2%	CL A	526057104
BAX	BAXTER INTL INC	50,203 (+43.8%)	$1.205M (+61.9%)	0.0%	$24.00	$30.32	-20.8%	COM	071813109
BIIB	BIOGEN INC	18,029 (+7.8%)	$4.072M (+12.7%)	0.0%	$225.88	$250.64	-9.9%	COM	09062X103
BALL	BALL CORP	35,276 (+44.7%)	$1.977M (+29.9%)	0.0%	$56.03	$60.12	-6.8%	COM	058498106
MPWR	MONOLITHIC PWR SYS INC	9,154 (+6.5%)	$12.33M (+3.8%)	0.1%	$1347.22	$627.09	+114.8%	COM	609839105
NFLX	NETFLIX INC	2,005,414 (+2.3%)	$140M (-0.3%)	0.7%	$69.58	$100.09	-30.5%	COM	64110L106
FIX	COMFORT SYS USA INC	7,566 (+24.3%)	$12.51M (+3.7%)	0.1%	$1654.09	$1326.61	+24.7%	COM	199908104
WEC	WEC ENERGY GROUP INC	38,204 (+3.8%)	$3.85M (-10.4%)	0.0%	$100.78	$88.00	+14.5%	COM	92939U106
CVNA	CARVANA CO	243,549 (+2.3%)	$15.23M (-2.8%)	0.1%	$62.54	$122.37	-48.9%	CL A	146869102
TD	TORONTO DOMINION BK ONT	482,186 (+3.6%)	$80.68M (+0.5%)	0.4%	$167.33 *	$62.69	+87.5%	COM NEW	891160509
MKC	MCCORMICK & CO INC	34,600 (+47.9%)	$1.605M (+36.1%)	0.0%	$46.40	$63.80	-27.3%	COM NON VTG	579780206
EXR	EXTRA SPACE STORAGE INC	51,801 (+4.0%)	$6.812M (-5.9%)	0.0%	$131.51	$132.03	—	COM	30225T102
BA	BOEING CO	96,861 (+13.7%)	$18.02M (-2.2%)	0.1%	$186.05	$200.43	-7.2%	COM	097023105
MLM	MARTIN MARIETTA MATLS INC	7,366 (+7.6%)	$3.534M (-10.5%)	0.0%	$479.81	$547.94	-12.4%	COM	573284106
RVMD	REVOLUTION MEDICINES INC	6,189 (+34.9%)	$1.27M (+47.8%)	0.0%	$205.26	$139.15	+47.5%	COM	76155X100
TRP	TC ENERGY CORP	37,295 (+31.3%)	$3.073M (+15.2%)	0.0%	$82.39 *	$50.16	+15.2%	COM	87807B107
F	FORD MTR CO	470,106 (+7.6%)	$5.669M (-6.6%)	0.0%	$12.06	$11.47	+5.1%	COM	345370860
FTV	FORTIVE CORP	38,612 (+37.4%)	$2.116M (+23.2%)	0.0%	$54.81	$56.30	-2.7%	COM	34959J108
PRU	PRUDENTIAL FINL INC	40,776 (+3.8%)	$4.631M (+9.3%)	0.0%	$113.58	$103.26	+10.0%	COM	744320102
WMB	WILLIAMS COS INC	153,517 (+13.6%)	$10.43M (+3.9%)	0.1%	$67.97	$52.03	+30.6%	COM	969457100
DAL	DELTA AIR LINES INC DEL	61,154 (+4.3%)	$5.104M (-7.1%)	0.0%	$83.46	$52.20	+59.9%	COM NEW	247361702
PAAS	PAN AMERN SILVER CORP	97,255 (+4.6%)	$6.296M (+6.5%)	0.0%	$64.74 *	$51.11	-11.0%	COM	697900108
NKE	NIKE INC	143,754 (+7.8%)	$5.089M (-7.0%)	0.0%	$35.40	$83.85	-57.8%	CL B	654106103
IP	INTERNATIONAL PAPER CO	66,685 (+39.0%)	$2.212M (+21.0%)	0.0%	$33.17	$43.42	-23.6%	COM	460146103
FOXA	FOX CORP	21,492 (+16.2%)	$1.346M (+39.6%)	0.0%	$62.65	$38.33	+63.4%	CL A COM	35137L105
BN	BROOKFIELD CORP	70,460 (+30.1%)	$3.658M (+11.6%)	0.0%	$51.92 *	$37.64	-3.1%	CL A LTD VT SH	11271J107
PHM	PULTE GROUP INC	24,080 (+36.2%)	$2.795M (+15.2%)	0.0%	$116.06	$112.30	+3.4%	COM	745867101
UDR	UDR INC	60,339 (+1.0%)	$2.024M (-15.1%)	0.0%	$33.55	$36.80	—	COM	902653104
RJF	RAYMOND JAMES FINL INC	21,597 (+7.5%)	$3.413M (+11.7%)	0.0%	$158.02	$133.64	+18.2%	COM	754730109
EXC	EXELON CORP	123,419 (+7.7%)	$4.986M (-6.7%)	0.0%	$40.40	$38.64	+4.5%	COM	30161N101
TSN	TYSON FOODS INC	36,564 (+40.3%)	$1.848M (+23.8%)	0.0%	$50.53	$54.34	-7.0%	CL A	902494103
ZS	ZSCALER INC	3,548 (+39.2%)	$708K (+96.7%)	0.0%	$199.42	$178.34	+11.8%	COM	98980G102
SYY	SYSCO CORP	91,543 (+2.2%)	$7.137M (-4.6%)	0.0%	$77.96	$75.30	+3.5%	COM	871829107
DOV	DOVER CORP	16,545 (+7.8%)	$3.095M (-10.1%)	0.0%	$187.05	$183.39	+2.0%	COM	260003108
TDY	TELEDYNE TECHNOLOGIES INC	8,406 (+2.9%)	$5.101M (-6.3%)	0.0%	$606.81	$512.56	+18.4%	COM	879360105
ESS	ESSEX PPTY TR INC	16,124 (+17.5%)	$4.344M (+8.5%)	0.0%	$269.39	$220.60	—	COM	297178105
SWK	STANLEY BLACK & DECKER INC	15,012 (+42.8%)	$1.33M (+34.4%)	0.0%	$88.59	$86.58	+2.3%	COM	854502101
EXPE	EXPEDIA GROUP INC	14,266 (+6.7%)	$3.757M (+9.9%)	0.0%	$263.36	$148.47	+77.4%	COM NEW	30212P303
VST	VISTRA CORP	39,116 (+8.0%)	$5.412M (-5.8%)	0.0%	$138.35	$106.28	+30.2%	COM	92840M102
DG	DOLLAR GEN CORP NEW	26,237 (+7.4%)	$3.137M (+11.5%)	0.0%	$119.58	$117.04	+2.2%	COM	256677105
EFX	EQUIFAX INC	15,235 (+36.8%)	$2.091M (+18.3%)	0.0%	$137.24	$226.84	-39.5%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	56,319 (+3.7%)	$4.471M (+7.7%)	0.0%	$79.38	$58.59	+35.5%	COM	039483102
ARES	ARES MANAGEMENT CORPORATION	24,585 (+7.9%)	$2.856M (+12.6%)	0.0%	$116.17	$144.98	-19.9%	CL A COM STK	03990B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	55,740 (+7.3%)	$3.644M (+9.6%)	0.0%	$65.37	$78.01	-16.2%	COMMON STOCK	36266G107
CPT	CAMDEN PPTY TR	19,091 (+1.1%)	$1.847M (-14.6%)	0.0%	$96.73	$97.81	—	SH BEN INT	133131102
FIS	FIDELITY NATL INFORMATION SV	65,755 (+38.3%)	$2.163M (+17.0%)	0.0%	$32.90	$61.20	-46.2%	COM	31620M106
RS	RELIANCE INC	11,856 (+4.2%)	$4.562M (+7.3%)	0.0%	$384.75	$360.68	+6.7%	COM	759509102
CRCL	CIRCLE INTERNET GROUP INC	6,493 (+80.7%)	$534K (+137.1%)	0.0%	$82.17	$88.31	-7.0%	COM CL A	172573107
IMO	IMPERIAL OIL LTD	4,888 (+40.1%)	$855K (+54.0%)	0.0%	$175.00 *	$84.48	+45.7%	COM NEW	453038408
NI	NISOURCE INC	61,223 (+39.1%)	$2.388M (+14.1%)	0.0%	$39.00	$32.41	+20.3%	COM	65473P105
APO	APOLLO GLOBAL MGMT INC	53,979 (+6.9%)	$6.265M (+4.9%)	0.0%	$116.06	$135.06	-14.1%	COM	03769M106
RL	RALPH LAUREN CORP	3,738 (+42.8%)	$1.327M (+26.3%)	0.0%	$355.07	$222.98	+59.2%	CL A	751212101
QSR	RESTAURANT BRANDS INTL INC	10,567 (+36.0%)	$1.07M (+33.9%)	0.0%	$101.27 *	$72.98	-2.6%	COM	76131D103
XYL	XYLEM INC	29,906 (+7.2%)	$3.029M (-8.2%)	0.0%	$101.27	$119.03	-14.9%	COM	98419M100
DUK	DUKE ENERGY CORP NEW	97,764 (+13.7%)	$11.15M (+2.4%)	0.1%	$114.01	$108.90	+4.7%	COM NEW	26441C204
HST	HOST HOTELS & RESORTS INC	144,976 (+15.3%)	$3.246M (+8.8%)	0.0%	$22.39	$16.28	—	COM	44107P104
TXT	TEXTRON INC	22,699 (+41.9%)	$1.73M (+17.9%)	0.0%	$76.20	$84.68	-10.0%	COM	883203101
MDB	MONGODB INC	2,592 (+35.6%)	$904K (+40.7%)	0.0%	$348.61	$345.78	+0.8%	CL A	60937P106
MAS	MASCO CORP	26,370 (+41.2%)	$1.777M (+17.0%)	0.0%	$67.40	$70.37	-4.2%	COM	574599106
IOT	SAMSARA INC	13,958 (+65.0%)	$532K (+94.0%)	0.0%	$38.13	$37.91	+0.6%	COM CL A	79589L106
INSM	INSMED INC	6,979 (+37.4%)	$797K (+47.1%)	0.0%	$114.14	$157.14	-27.4%	COM PAR $.01	457669307
LPLA	LPL FINL HLDGS INC	2,632 (+34.8%)	$805K (+46.4%)	0.0%	$305.80	$275.18	+11.1%	COM	50212V100
NVR	NVR INC	337 (+26.2%)	$2.074M (+14.0%)	0.0%	$6154.39	$7365.58	-16.4%	COM	62944T105
CDW	CDW CORP	24,336 (+19.4%)	$3.119M (+8.8%)	0.0%	$128.16	$184.11	-30.4%	COM	12514G108
FTS	FORTIS INC	18,847 (+31.4%)	$1.417M (+21.5%)	0.0%	$75.17 *	$47.40	+11.4%	COM	349553107
PPG	PPG INDS INC	27,624 (+7.4%)	$2.882M (-7.6%)	0.0%	$104.33	$124.61	-16.3%	COM	693506107
CINF	CINCINNATI FINL CORP	19,208 (+7.9%)	$3.061M (-7.2%)	0.0%	$159.37	$122.95	+29.6%	COM	172062101
EG	EVEREST GROUP LTD	4,315 (+14.9%)	$1.576M (+17.5%)	0.0%	$365.17	$363.87	+0.4%	COM	G3223R108
STZ	CONSTELLATION BRANDS INC	17,923 (+38.7%)	$2.026M (+12.7%)	0.0%	$113.06	$192.48	-41.3%	CL A	21036P108
VTR	VENTAS INC	120,707 (+6.8%)	$10.26M (+2.3%)	0.1%	$85.02	$48.09	—	COM	92276F100
CRWV	COREWEAVE INC	11,371 (+48.2%)	$991K (+29.7%)	0.0%	$87.12	$98.48	-11.5%	COM CL A	21873S108
DOC	HEALTHPEAK PROPERTIES INC	152,021 (+15.8%)	$3.036M (+8.0%)	0.0%	$19.97	$17.61	—	COM	42250P103
ZM	ZOOM COMMUNICATIONS INC	7,984 (+38.0%)	$725K (+45.2%)	0.0%	$90.77	$78.96	+15.0%	CL A	98980L101
RCI	ROGERS COMMUNICATIONS INC	14,372 (+62.0%)	$630K (+53.8%)	0.0%	$43.82 *	$38.34	-19.7%	CL B	775109200
ALAB	ASTERA LABS INC	4,392 (+19.0%)	$1.563M (-12.3%)	0.0%	$355.97	$214.05	+66.3%	COM	04626A103
LUV	SOUTHWEST AIRLS CO	46,312 (+39.0%)	$1.928M (+12.6%)	0.0%	$41.64	$33.43	+24.5%	COM	844741108
MGA	MAGNA INTL INC	8,783 (+39.8%)	$796K (+35.9%)	0.0%	$90.66 *	$55.55	+14.6%	COM	559222401
HUBB	HUBBELL INC	6,314 (+7.5%)	$2.864M (-6.8%)	0.0%	$453.60	$378.87	+19.7%	COM	443510607
GEN	GEN DIGITAL INC	107,447 (+23.9%)	$2.366M (+9.6%)	0.0%	$22.02	$21.59	+2.0%	COM	668771108
COO	COOPER COS INC	26,468 (+46.5%)	$1.496M (+15.5%)	0.0%	$56.53	$83.25	-32.1%	COM	216648501
XEL	XCEL ENERGY INC	79,382 (+18.2%)	$5.595M (+3.7%)	0.0%	$70.48	$64.11	+9.9%	COM	98389B100
BAM	BROOKFIELD ASSET MANAGMT LTD	11,075 (+38.9%)	$703K (+38.6%)	0.0%	$63.51 *	$40.40	+10.3%	CL A LMT VTG SHS	113004105
UTHR	UNITED THERAPEUTICS CORP DEL	1,298 (+38.4%)	$703K (+38.4%)	0.0%	$541.89	$424.82	+27.6%	COM	91307C102
D	DOMINION ENERGY INC	111,364 (+16.2%)	$6.74M (+3.0%)	0.0%	$60.52	$55.33	+9.4%	COM	25746U109
ED	CONSOLIDATED EDISON INC	42,458 (+3.7%)	$4.34M (-4.2%)	0.0%	$102.21	$93.65	+9.1%	COM	209115104
DOW	DOW INC	85,935 (+8.0%)	$2.367M (+8.8%)	0.0%	$27.54	$39.58	-30.4%	COM	260557103
WFC	WELLS FARGO CO NEW	1,673,703 (+3.1%)	$134M (-0.1%)	0.7%	$80.05	$58.36	+37.2%	COM	949746101
HIG	HARTFORD INSURANCE GROUP INC	32,560 (+3.5%)	$3.984M (-4.4%)	0.0%	$122.36	$102.07	+19.9%	COM	416515104
TW	TRADEWEB MKTS INC	4,592 (+64.5%)	$463K (+66.4%)	0.0%	$100.84	$100.36	+0.5%	CL A	892672106
WY	WEYERHAEUSER CO MTN BE	93,018 (+40.3%)	$1.772M (+11.6%)	0.0%	$19.05	$25.94	—	COM NEW	962166104
CHRW	C H ROBINSON WORLDWIDE INC	15,152 (+38.3%)	$2.242M (+8.7%)	0.0%	$147.96	$110.29	+34.2%	COM NEW	12541W209
XYZ	BLOCK INC	65,169 (+7.2%)	$4.792M (+3.8%)	0.0%	$73.53	$73.70	-0.2%	CL A	852234103
HUM	HUMANA INC	14,520 (+7.4%)	$5.54M (+3.2%)	0.0%	$381.57	$313.50	+21.7%	COM	444859102
SE	SEA LTD	12,063 (+14.2%)	$1.174M (+16.0%)	0.0%	$97.36	$137.67	-29.3%	SPONSORD ADS	81141R100
CNC	CENTENE CORP DEL	58,200 (+8.2%)	$3.615M (+4.7%)	0.0%	$62.12	$56.57	+9.8%	COM	15135B101
FWONK	LIBERTY MEDIA CORP DEL	7,084 (+36.7%)	$655K (+32.7%)	0.0%	$92.40	$80.23	—	COM LBTY ONE S C	531229755
FCNCA	FIRST CTZNS BANCSHARES INC N	259 (+44.7%)	$534K (+43.3%)	0.0%	$2060.20	$1655.22	+24.5%	CL A	31946M103
NTRS	NORTHERN TR CORP	22,391 (+7.2%)	$3.792M (+4.4%)	0.0%	$169.36	$89.16	+90.0%	COM	665859104
WSM	WILLIAMS SONOMA INC	14,667 (+7.3%)	$3.343M (+4.9%)	0.0%	$227.94	$183.68	+24.1%	COM	969904101
AIG	AMERICAN INTL GROUP INC	62,561 (+3.6%)	$4.656M (+3.5%)	0.0%	$74.42	$71.73	+3.7%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	69,697 (+7.6%)	$6.016M (+2.6%)	0.0%	$86.32	$77.97	+10.7%	COM	28176E108
AKAM	AKAMAI TECHNOLOGIES INC	22,914 (+18.5%)	$2.437M (+6.6%)	0.0%	$106.35	$98.45	+8.0%	COM	00971T101
TOST	TOAST INC	16,067 (+40.1%)	$466K (+46.0%)	0.0%	$28.99	$26.61	+8.9%	CL A	888787108
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,915 (+1.6%)	$1.515M (-8.8%)	0.0%	$47.46	$102.51	—	COM	015271109
EMA	EMERA INC	10,276 (+39.3%)	$699K (+26.0%)	0.0%	$68.02 *	$47.72	+0.2%	COM	290876101
CG	CARLYLE GROUP INC	10,376 (+62.7%)	$412K (+53.3%)	0.0%	$39.66	$46.34	-14.4%	COM	14316J108
KIM	KIMCO RLTY CORP	168,740 (+18.5%)	$3.748M (+3.9%)	0.0%	$22.21	$18.34	—	COM	49446R109
ES	EVERSOURCE ENERGY	46,348 (+7.7%)	$2.974M (-4.4%)	0.0%	$64.16	$58.24	+10.2%	COM	30040W108
PAYX	PAYCHEX INC	38,015 (+3.5%)	$3.744M (+3.7%)	0.0%	$98.50	$133.55	-26.2%	COM	704326107
RIVN	RIVIAN AUTOMOTIVE INC	31,533 (+61.4%)	$471K (+39.0%)	0.0%	$14.94	$14.97	-0.2%	COM CL A	76954A103
JBHT	HUNT J B TRANS SVCS INC	9,511 (+37.6%)	$2.131M (+6.5%)	0.0%	$224.05	$197.93	+13.2%	COM	445658107
HEI/A	HEICO CORP NEW	2,595 (+44.6%)	$593K (+28.0%)	0.0%	$228.33	$196.97	+15.9%	CL A	422806208
AFL	AFLAC INC	55,759 (+7.1%)	$6.233M (+2.1%)	0.0%	$111.78	$93.96	+19.0%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	151,971 (+3.7%)	$4.855M (-2.6%)	0.0%	$31.95	$52.35	-39.0%	COM	169656105
BXP	BXP INC	29,619 (+1.4%)	$1.81M (-6.6%)	0.0%	$61.11	$57.49	—	COM	101121101
HEI	HEICO CORP NEW	1,656 (+56.8%)	$502K (+33.5%)	0.0%	$303.18	$317.15	-4.4%	COM	422806109
BRX	BRIXMOR PPTY GROUP INC	37,621 (+1.9%)	$1.038M (-10.8%)	0.0%	$27.60	$22.25	—	COM	11120U105
ELS	EQUITY LIFESTYLE PPTYS INC	23,700 (+1.3%)	$1.382M (-8.3%)	0.0%	$58.33	$66.72	—	COM	29472R108
CPRT	COPART INC	105,927 (+7.8%)	$2.89M (+4.4%)	0.0%	$27.28	$49.03	-44.4%	COM	217204106
ENTG	ENTEGRIS INC	5,089 (+38.0%)	$784K (+18.2%)	0.0%	$154.06	$129.93	+18.6%	COM	29362U104
TRU	TRANSUNION	7,486 (+59.8%)	$458K (+35.3%)	0.0%	$61.12	$86.06	-29.0%	COM	89400J107
AVY	AVERY DENNISON CORP	7,413 (+4.3%)	$1.265M (+9.6%)	0.0%	$170.67	$194.49	-12.2%	COM	053611109
SOFI	SOFI TECHNOLOGIES INC	42,210 (+36.6%)	$664K (+19.7%)	0.0%	$15.72	$20.95	-25.0%	COM	83406F102
SBUX	STARBUCKS CORP	197,857 (+9.4%)	$18.59M (+0.6%)	0.1%	$93.96	$96.23	-2.4%	COM	855244109
ADC	AGREE RLTY CORP	14,600 (+2.1%)	$975K (-9.9%)	0.0%	$66.81	$65.74	—	COM	008492100
AMH	AMERICAN HOMES 4 RENT	41,300 (+1.7%)	$1.255M (-7.8%)	0.0%	$30.39	$35.43	—	CL A	02665T306
NNN	NNN REIT INC	23,400 (+2.2%)	$962K (-9.8%)	0.0%	$41.09	$42.74	—	COM	637417106
MKL	MARKEL GROUP INC	470 (+30.6%)	$805K (+14.5%)	0.0%	$1712.45	$1674.14	+2.3%	COM	570535104
GWW	GRAINGER W W INC	5,249 (+7.6%)	$6.539M (-1.5%)	0.0%	$1245.76	$1018.01	+22.4%	COM	384802104
VNO	VORNADO RLTY TR	21,700 (+2.4%)	$735K (-11.8%)	0.0%	$33.88	$18.78	—	SH BEN INT	929042109
REXR	REXFORD INDL RLTY INC	27,900 (+2.2%)	$1.012M (+10.6%)	0.0%	$36.27	$50.35	—	COM	76169C100
HSY	HERSHEY CO	18,224 (+7.7%)	$2.872M (-3.3%)	0.0%	$157.61	$183.52	-14.1%	COM	427866108
XPO	XPO INC	3,794 (+35.8%)	$668K (+16.4%)	0.0%	$175.98	$207.53	-15.2%	COM	983793100
AFRM	AFFIRM HLDGS INC	9,278 (+36.9%)	$642K (+16.2%)	0.0%	$69.23	$73.32	-5.6%	COM CL A	00827B106
EPRT	ESSENTIAL PPTYS RLTY TR INC	26,700 (+2.7%)	$689K (-11.2%)	0.0%	$25.81	$26.09	—	COM	29670E107
REG	REGENCY CTRS CORP	40,206 (+7.8%)	$2.89M (-2.8%)	0.0%	$71.88	$56.82	—	COM	758849103
AEP	AMERICAN ELEC PWR CO INC	68,631 (+14.1%)	$8.142M (-1.0%)	0.0%	$118.64	$99.35	+19.4%	COM	025537101
RKLB	ROCKET LAB CORP	19,740 (+37.7%)	$1.375M (-5.6%)	0.0%	$69.68	$69.16	+0.8%	COM	773121108
HR	HEALTHCARE RLTY TR	41,500 (+2.5%)	$736K (-9.9%)	0.0%	$17.74	$18.81	—	CL A COM	42226K105
WCN	WASTE CONNECTIONS INC	8,174 (+15.5%)	$1.258M (+6.7%)	0.0%	$153.93	$176.44	-12.8%	COM	94106B101
SYK	STRYKER CORPORATION	43,163 (+13.6%)	$11.89M (-0.7%)	0.1%	$275.39	$336.71	-18.2%	COM	863667101
BURL	BURLINGTON STORES INC	2,096 (+36.5%)	$560K (+15.1%)	0.0%	$267.19	$257.27	+3.9%	COM	122017106
RKT	ROCKET COS INC	36,100 (+65.6%)	$416K (+21.0%)	0.0%	$11.51	$15.95	-27.8%	COM CL A	77311W101
EBAY	EBAY INC.	51,861 (+4.0%)	$5.5M (-1.3%)	0.0%	$106.05	$60.07	+76.5%	COM	278642103
NLY	ANNALY CAPITAL MANAGEMENT IN	24,414 (+40.2%)	$461K (+18.4%)	0.0%	$18.89	$21.16	—	COM NEW	035710839
TPL	TEXAS PACIFIC LAND CORPORATI	7,381 (+38.2%)	$2.405M (+2.9%)	0.0%	$325.83	$338.49	-3.7%	COM	88262P102
NBIX	NEUROCRINE BIOSCIENCES INC	3,194 (+39.2%)	$453K (+17.2%)	0.0%	$141.84	$144.01	-1.5%	COM	64125C109
ATO	ATMOS ENERGY CORP	20,385 (+7.9%)	$3.189M (-2.0%)	0.0%	$156.44	$129.20	+21.1%	COM	049560105
DLR	DIGITAL RLTY TR INC	210,050 (+2.5%)	$36.87M (+0.2%)	0.2%	$175.53	$94.78	—	COM	253868103
ACGL	ARCH CAP GROUP LTD	42,987 (+6.7%)	$3.97M (+1.5%)	0.0%	$92.36	$92.60	-0.3%	ORD	G0450A105
SUI	SUN CMNTYS INC	19,792 (+11.2%)	$2.193M (+2.8%)	0.0%	$110.78	$128.20	—	COM	866674104
INVH	INVITATION HOMES INC	143,630 (+16.6%)	$3.782M (+1.6%)	0.0%	$26.33	$30.09	—	COM	46187W107
PSA	PUBLIC STORAGE OPER CO	41,896 (+13.1%)	$11.85M (+0.5%)	0.1%	$282.84	$266.88	—	COM	74460D109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,287 (+16.3%)	$1.058M (-4.7%)	0.0%	$246.74	$238.71	+3.4%	COM	02043Q107
RBLX	ROBLOX CORP	22,636 (+35.3%)	$959K (+5.4%)	0.0%	$42.37	$47.98	-11.7%	CL A	771049103
AWK	AMERICAN WTR WKS CO INC NEW	83,307 (+2.1%)	$10.79M (+0.4%)	0.1%	$129.47	$137.47	-5.8%	COM	030420103
URI	UNITED RENTALS INC	7,905 (+12.5%)	$7.911M (-0.6%)	0.0%	$1000.78	$754.02	+32.7%	COM	911363109
KDP	KEURIG DR PEPPER INC	164,374 (+8.9%)	$4.987M (+0.9%)	0.0%	$30.34	$30.82	-1.5%	COM	49271V100
EQT	EQT CORP	75,658 (+8.1%)	$3.674M (-1.2%)	0.0%	$48.56	$41.51	+17.0%	COM	26884L109
CUBE	CUBESMART	27,900 (+1.8%)	$1.048M (-3.8%)	0.0%	$37.58	$44.30	—	COM	229663109
ASTS	AST SPACEMOBILE INC	8,086 (+39.8%)	$476K (-7.4%)	0.0%	$58.86	$84.55	-30.4%	COM CL A	00217D100
STAG	STAG INDL INC	23,700 (+2.2%)	$849K (-3.9%)	0.0%	$35.81	$35.91	—	COM	85254J102
IR	INGERSOLL RAND INC	45,162 (+8.1%)	$3.392M (-0.9%)	0.0%	$75.11	$85.78	-12.4%	COM	45687V106
UPS	UNITED PARCEL SERVICE INC	94,006 (+14.6%)	$8.784M (-0.4%)	0.0%	$93.44	$125.23	-25.4%	CL B	911312106
ORCL	ORACLE CORP	318,669 (+6.8%)	$43.75M (+0.1%)	0.2%	$137.30	$132.73	+3.4%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	13,761 (+7.8%)	$2.659M (+1.2%)	0.0%	$193.25	$161.83	+19.4%	COM	237194105
RHP	RYMAN HOSPITALITY PPTYS INC	8,200 (+10.8%)	$980K (+3.0%)	0.0%	$119.53	$95.52	—	COM	78377T107
CTRE	CARETRUST REIT INC	28,900 (+7.4%)	$1.057M (-2.6%)	0.0%	$36.58	$25.26	—	COM	14174T107
HAL	HALLIBURTON CO	102,306 (+7.7%)	$3.253M (+0.9%)	0.0%	$31.80	$31.58	+0.7%	COM	406216101
CAH	CARDINAL HEALTH INC	28,226 (+7.2%)	$6.28M (+0.4%)	0.0%	$222.50	$136.04	+63.6%	COM	14149Y108
CW	CURTISS WRIGHT CORP	1,396 (+34.7%)	$759K (-3.3%)	0.0%	$543.82	$678.71	-19.9%	COM	231561101
FISV	FISERV INC	63,664 (+7.6%)	$2.876M (-0.9%)	0.0%	$45.18	$149.62	-69.8%	COM	337738108
MSCI	MSCI INC	8,495 (+3.4%)	$4.576M (-0.5%)	0.0%	$538.66	$540.07	-0.3%	COM	55354G100
SBRA	SABRA HEALTH CARE REIT INC	30,924 (+3.0%)	$610K (+4.1%)	0.0%	$19.72	$12.64	—	COM	78573L106
RBA	RB GLOBAL INC	6,186 (+37.9%)	$717K (-3.2%)	0.0%	$115.91 *	$83.58	-2.6%	COM	74935Q107
KVUE	KENVUE INC	233,454 (+7.6%)	$4.123M (-0.6%)	0.0%	$17.66	$20.88	-15.4%	COM	49177J102
CMCSA	COMCAST CORP NEW	446,978 (+12.6%)	$9.726M (-0.2%)	0.0%	$21.76	$32.49	-33.0%	CL A	20030N101
OHI	OMEGA HEALTHCARE INVS INC	36,700 (+1.7%)	$1.7M (-1.3%)	0.0%	$46.31	$31.91	—	COM	681936100
SYF	SYNCHRONY FINANCIAL	42,518 (+6.5%)	$3.018M (-0.6%)	0.0%	$70.97	$46.41	+52.9%	COM	87165B103
SO	SOUTHERN CO	141,264 (+15.6%)	$11.71M (+0.1%)	0.1%	$82.89	$82.39	+0.6%	COM	842587107
MAA	MID-AMER APT CMNTYS INC	29,360 (+18.6%)	$3.457M (+0.5%)	0.0%	$117.74	$131.60	—	COM	59522J103
TRNO	TERRENO RLTY CORP	12,900 (+2.4%)	$833K (+2.0%)	0.0%	$64.55	$60.19	—	COM	88146M101
GNL	GLOBAL NET LEASE INC	26,092 (+16.0%)	$216K (+7.2%)	0.0%	$8.26	$8.65	—	COM NEW	379378201
WPC	WP CAREY INC	35,284 (+10.0%)	$2.28M (-0.6%)	0.0%	$64.63	$66.23	—	COM	92936U109
EGP	EASTGROUP PPTYS INC	6,600 (+1.5%)	$1.303M (-1.0%)	0.0%	$197.45	$173.75	—	COM	277276101
LYV	LIVE NATION ENTERTAINMENT IN	19,406 (+7.8%)	$3.285M (-0.4%)	0.0%	$169.30	$106.27	+59.3%	COM	538034109
FR	FIRST INDL RLTY TR INC	16,300 (+1.9%)	$971K (-1.1%)	0.0%	$59.54	$52.82	—	COM	32054K103
CURB	CURBLINE PPTYS CORP	13,050 (+12.0%)	$363K (+2.5%)	0.0%	$27.83	$23.79	—	COM	23128Q101
VRSK	VERISK ANALYTICS INC	16,352 (+7.2%)	$2.745M (+0.2%)	0.0%	$167.85	$245.03	-31.5%	COM	92345Y106
ALL	ALLSTATE CORP	30,996 (+7.3%)	$6.877M (+0.0%)	0.0%	$221.86	$183.38	+21.0%	COM	020002101
AHR	AMERICAN HEALTHCARE REIT INC	23,500 (+1.7%)	$1.205M (-0.0%)	0.0%	$51.26	$29.70	—	COM SHS	398182303

Exited Positions (18)

XOM EXXON MOBIL CORP 0.3%

Value $61.69M Shares 451,189 Share Price $136.72 * Est. Cost/Share $122.50 Unrealized @ Report Date +32.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.138M Shares 32,529 Share Price $188.69 Est. Cost/Share $184.21 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $6.106M Shares 70,238 Share Price $86.94 Est. Cost/Share $77.95 Unrealized @ Report Date +9.4%

EA ELECTRONIC ARTS INC 0.0%

Value $5.172M Shares 25,224 Share Price $205.04 * Est. Cost/Share $141.28 Unrealized @ Report Date +48.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.097M Shares 32,375 Share Price $33.88 * Est. Cost/Share $21.82 Unrealized @ Report Date +81.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $669K Shares 7,476 Share Price $89.48 * Est. Cost/Share $157.22 Unrealized @ Report Date -63.7%

TTD THE TRADE DESK INC 0.0%

Value $539K Shares 29,838 Share Price $18.08 * Est. Cost/Share $60.43 Unrealized @ Report Date -79.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $448K Shares 11,511 Share Price $38.96 * Est. Cost/Share $55.42 Unrealized @ Report Date -34.2%

IONQ IONQ INC 0.0%

Value $436K Shares 8,180 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $393K Shares 3,997 Share Price $98.23 * Est. Cost/Share $71.40 Unrealized @ Report Date +13.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $382K Shares 8,600 Share Price $44.47 Est. Cost/Share $34.82 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $361K Shares 996 Share Price $362.75 * Est. Cost/Share $365.02 Unrealized @ Report Date -11.7%

RPM RPM INTL INC 0.0%

Value $344K Shares 3,091 Share Price $111.15 * Est. Cost/Share $103.43 Unrealized @ Report Date -4.6%

GGG GRACO INC 0.0%

Value $302K Shares 3,989 Share Price $75.61 Est. Cost/Share $80.51 Unrealized @ Report Date -4.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $227K Shares 6,800 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $205K Shares 3,300 Share Price $61.98 Est. Cost/Share $87.77 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $201K Shares 997 Share Price $201.67 * Est. Cost/Share $138.74 Unrealized @ Report Date -7.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $87,642 Shares 16,200 Share Price $5.41 Est. Cost/Share $7.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	451,189	$61.69M	0.3%	$136.72 *	$122.50	+32.9%	—	30231G102
AVB	AVALONBAY CMNTYS INC	32,529	$6.138M	0.0%	$188.69	$184.21	—	—	053484101
OKE	ONEOK INC NEW	70,238	$6.106M	0.0%	$86.94	$77.95	+9.4%	—	682680103
EA	ELECTRONIC ARTS INC	25,224	$5.172M	0.0%	$205.04 *	$141.28	+48.4%	—	285512109
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,375	$1.097M	0.0%	$33.88 *	$21.82	+81.5%	—	881624209
BLDR	BUILDERS FIRSTSOURCE INC	7,476	$669K	0.0%	$89.48 *	$157.22	-63.7%	—	12008R107
TTD	THE TRADE DESK INC	29,838	$539K	0.0%	$18.08 *	$60.43	-79.9%	—	88339J105
TAP	MOLSON COORS BEVERAGE CO	11,511	$448K	0.0%	$38.96 *	$55.42	-34.2%	—	60871R209
IONQ	IONQ INC	8,180	$436K	0.0%	$53.26 *	$50.68	-13.5%	—	46222L108
DSGX	DESCARTES SYS GROUP INC	3,997	$393K	0.0%	$98.23 *	$71.40	+13.3%	—	249906108
NSA	NATIONAL STORAGE AFFILIATES	8,600	$382K	0.0%	$44.47	$34.82	—	—	637870106
CSL	CARLISLE COS INC	996	$361K	0.0%	$362.75 *	$365.02	-11.7%	—	142339100
RPM	RPM INTL INC	3,091	$344K	0.0%	$111.15 *	$103.43	-4.6%	—	749685103
GGG	GRACO INC	3,989	$302K	0.0%	$75.61	$80.51	-4.6%	—	384109104
GTY	GETTY RLTY CORP NEW	6,800	$227K	0.0%	$33.36	$32.73	—	—	374297109
IIPR	INNOVATIVE INDL PPTYS INC	3,300	$205K	0.0%	$61.98	$87.77	—	—	45781V101
FSV	FIRSTSERVICE CORP NEW	997	$201K	0.0%	$201.67 *	$138.74	-7.8%	—	33767E202
ESRT	EMPIRE ST RLTY TR INC	16,200	$87,642	0.0%	$5.41	$7.34	—	—	292104106

Decreased Positions (80)

AMAT APPLIED MATLS INC 1.0%

Value $211M (-40.6%) Shares 412,651 (-16.0%) Share Price $511.38 Est. Cost/Share $197.38 Unrealized @ Report Date +159.1%

NVDA NVIDIA CORPORATION 9.0%

Value $1.843B (+7.1%) Shares 8,071,857 (-6.2%) Share Price $228.38 Est. Cost/Share $118.35 Unrealized @ Report Date +93.0%

GOOGL ALPHABET INC 3.4%

Value $703M (-7.2%) Shares 2,043,250 (-3.7%) Share Price $344.08 Est. Cost/Share $192.15 Unrealized @ Report Date +79.1%

AMZN AMAZON COM INC 3.7%

Value $755M (-5.8%) Shares 3,031,276 (-9.9%) Share Price $249.15 Est. Cost/Share $175.95 Unrealized @ Report Date +41.6%

C CITIGROUP INC 0.7%

Value $147M (-22.1%) Shares 1,132,384 (-15.8%) Share Price $129.48 Est. Cost/Share $68.38 Unrealized @ Report Date +89.4%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $44.5M (-46.6%) Shares 102,220 (-39.3%) Share Price $435.33 Est. Cost/Share $274.87 Unrealized @ Report Date +58.4%

RTX RTX CORPORATION 0.5%

Value $92.38M (-28.8%) Shares 497,614 (-27.3%) Share Price $185.65 Est. Cost/Share $101.33 Unrealized @ Report Date +83.2%

PEP PEPSICO INC 0.1%

Value $24.62M (-56.1%) Shares 194,324 (-53.1%) Share Price $126.72 Est. Cost/Share $165.81 Unrealized @ Report Date -23.6%

GEV GE VERNOVA INC 0.3%

Value $56.54M (-35.3%) Shares 59,488 (-20.0%) Share Price $950.49 Est. Cost/Share $482.55 Unrealized @ Report Date +97.0%

ADI ANALOG DEVICES INC 0.5%

Value $106M (-22.0%) Shares 265,974 (-21.9%) Share Price $396.71 Est. Cost/Share $209.20 Unrealized @ Report Date +89.6%

MCD MCDONALDS CORP 0.5%

Value $112M (-20.0%) Shares 485,607 (-6.4%) Share Price $230.94 Est. Cost/Share $274.49 Unrealized @ Report Date -15.9%

NEE NEXTERA ENERGY INC 0.4%

Value $76.69M (-24.3%) Shares 1,012,505 (-12.2%) Share Price $75.74 Est. Cost/Share $76.60 Unrealized @ Report Date -1.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8.176M (-75.0%) Shares 187,299 (-75.6%) Share Price $43.65 Est. Cost/Share $84.37 Unrealized @ Report Date -48.3%

MS MORGAN STANLEY 0.6%

Value $126M (-14.5%) Shares 667,278 (-5.0%) Share Price $188.08 Est. Cost/Share $94.10 Unrealized @ Report Date +99.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $21.33M (-49.3%) Shares 130,938 (-44.5%) Share Price $162.91 Est. Cost/Share $315.89 Unrealized @ Report Date -48.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $75.63M (-20.8%) Shares 520,585 (-20.1%) Share Price $145.28 Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $51.91M (-26.9%) Shares 236,022 (-6.5%) Share Price $219.93 Est. Cost/Share $228.82 Unrealized @ Report Date -3.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.397M (-80.5%) Shares 21,190 (-76.5%) Share Price $207.50 Est. Cost/Share $168.58 Unrealized @ Report Date +23.1%

BAC BANK AMERICA CORP 1.2%

Value $235M (-7.1%) Shares 4,313,800 (-2.8%) Share Price $54.43 Est. Cost/Share $31.46 Unrealized @ Report Date +73.0%

FE FIRSTENERGY CORP 0.2%

Value $38.64M (-30.6%) Shares 891,680 (-23.9%) Share Price $43.33 Est. Cost/Share $36.05 Unrealized @ Report Date +20.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $42.04M (-28.7%) Shares 127,312 (-19.0%) Share Price $330.19 Est. Cost/Share $292.65 Unrealized @ Report Date +12.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $89.67M (+22.5%) Shares 132,834 (-9.0%) Share Price $675.05 Est. Cost/Share $526.98 Unrealized @ Report Date +28.1%

MRK MERCK & CO INC 0.8%

Value $169M (+10.6%) Shares 1,162,352 (-2.2%) Share Price $145.31 Est. Cost/Share $105.73 Unrealized @ Report Date +37.4%

WMT WALMART INC 0.4%

Value $89.34M (-14.0%) Shares 859,660 (-6.3%) Share Price $103.92 Est. Cost/Share $71.53 Unrealized @ Report Date +45.3%

PPL PPL CORP 0.0%

Value $3.019M (-82.8%) Shares 91,793 (-81.0%) Share Price $32.89 Est. Cost/Share $32.87 Unrealized @ Report Date +0.0%

APP APPLOVIN CORP 0.0%

Value $9.422M (-60.7%) Shares 32,440 (-30.2%) Share Price $290.43 Est. Cost/Share $431.37 Unrealized @ Report Date -32.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $36.1M (-25.8%) Shares 526,885 (-21.9%) Share Price $68.51 Est. Cost/Share $71.67 Unrealized @ Report Date -4.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $68.18M (-15.4%) Shares 75,725 (-5.0%) Share Price $900.36 Est. Cost/Share $427.29 Unrealized @ Report Date +110.7%

GILD GILEAD SCIENCES INC 0.2%

Value $34.09M (-23.3%) Shares 228,720 (-35.0%) Share Price $149.05 Est. Cost/Share $90.02 Unrealized @ Report Date +65.6%

CL COLGATE PALMOLIVE CO 0.5%

Value $99.37M (-9.3%) Shares 1,164,696 (-2.5%) Share Price $85.32 Est. Cost/Share $85.11 Unrealized @ Report Date +0.3%

TXN TEXAS INSTRS INC 0.6%

Value $116M (-7.5%) Shares 414,976 (-1.6%) Share Price $280.09 Est. Cost/Share $201.34 Unrealized @ Report Date +39.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.07M (-74.6%) Shares 47,728 (-71.7%) Share Price $64.32 Est. Cost/Share $95.47 Unrealized @ Report Date -32.6%

CRM SALESFORCE INC 0.4%

Value $85.53M (+9.2%) Shares 372,553 (-25.5%) Share Price $229.57 Est. Cost/Share $247.52 Unrealized @ Report Date -7.3%

ENS ENERSYS 0.1%

Value $11.59M (-28.1%) Shares 63,136 (-8.4%) Share Price $183.53 Est. Cost/Share $148.75 Unrealized @ Report Date +23.4%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $16.19M (-18.8%) Shares 149,528 (-7.5%) Share Price $108.29 Est. Cost/Share $116.70 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $13.75M (-20.3%) Shares 100,629 (-5.0%) Share Price $136.65 Est. Cost/Share $148.16 Unrealized @ Report Date -7.8%

AGX ARGAN INC 0.0%

Value $2.493M (-56.7%) Shares 6,597 (-8.4%) Share Price $377.95 Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $6.13M (-31.4%) Shares 21,521 (-8.4%) Share Price $284.82 Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

TWLO TWILIO INC 0.0%

Value $10.1M (+35.9%) Shares 34,524 (-4.1%) Share Price $292.46 Est. Cost/Share $111.54 Unrealized @ Report Date +162.2%

KRG KITE RLTY GROUP TR 0.0%

Value $9.643M (-20.7%) Shares 395,373 (-7.8%) Share Price $24.39 Est. Cost/Share $27.74 Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.0%

Value $4.847M (-34.2%) Shares 186,193 (-8.4%) Share Price $26.03 Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%

PCAR PACCAR INC 0.1%

Value $21.27M (-10.3%) Shares 193,728 (-1.9%) Share Price $109.81 Est. Cost/Share $113.37 Unrealized @ Report Date -3.1%

BWA BORGWARNER INC 0.1%

Value $11.6M (-17.1%) Shares 192,989 (-8.4%) Share Price $60.11 Est. Cost/Share $36.46 Unrealized @ Report Date +64.8%

ALB ALBEMARLE CORP 0.0%

Value $6.721M (-23.3%) Shares 63,541 (-2.1%) Share Price $105.78 Est. Cost/Share $162.86 Unrealized @ Report Date -35.0%

DT DYNATRACE INC 0.1%

Value $11.42M (+20.4%) Shares 197,821 (-8.4%) Share Price $57.74 Est. Cost/Share $52.80 Unrealized @ Report Date +9.3%

HCA HCA HEALTHCARE INC 0.1%

Value $29.89M (+6.7%) Shares 70,035 (-2.6%) Share Price $426.74 Est. Cost/Share $321.48 Unrealized @ Report Date +32.7%

MYRG MYR GROUP INC DEL 0.0%

Value $2.015M (-46.5%) Shares 6,889 (-8.4%) Share Price $292.46 Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%

ECVT ECOVYST INC 0.0%

Value $4.125M (-27.7%) Shares 419,639 (-8.4%) Share Price $9.83 Est. Cost/Share $13.56 Unrealized @ Report Date -27.5%

TE T1 ENERGY INC 0.0%

Value $919K (-62.7%) Shares 238,099 (-8.4%) Share Price $3.86 Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

ANDE ANDERSONS INC 0.0%

Value $10.15M (-12.0%) Shares 154,418 (-8.4%) Share Price $65.70 Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%

SON SONOCO PRODS CO 0.0%

Value $5.181M (-20.7%) Shares 106,132 (-8.4%) Share Price $48.82 Est. Cost/Share $51.29 Unrealized @ Report Date -4.8%

SKT TANGER INC 0.0%

Value $5.211M (-19.8%) Shares 151,913 (-7.7%) Share Price $34.30 Est. Cost/Share $37.58 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $4.092M (-19.7%) Shares 50,513 (-5.4%) Share Price $81.01 Est. Cost/Share $145.23 Unrealized @ Report Date -44.2%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $5.515M (-15.3%) Shares 165,112 (-7.8%) Share Price $33.40 Est. Cost/Share $34.75 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.471M (-40.2%) Shares 60,380 (-8.4%) Share Price $24.37 Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

DBX DROPBOX INC 0.0%

Value $8.426M (+12.9%) Shares 248,923 (-8.4%) Share Price $33.85 Est. Cost/Share $28.49 Unrealized @ Report Date +18.8%

MAC MACERICH CO 0.0%

Value $4.117M (-17.1%) Shares 184,108 (-6.6%) Share Price $22.36 Est. Cost/Share $22.38 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.1%

Value $15.24M (-5.1%) Shares 72,632 (-3.6%) Share Price $209.87 Est. Cost/Share $235.47 Unrealized @ Report Date -10.9%

PKG PACKAGING CORP AMER 0.1%

Value $12.93M (-5.7%) Shares 56,387 (-2.0%) Share Price $229.26 Est. Cost/Share $191.07 Unrealized @ Report Date +20.0%

TILE INTERFACE INC 0.0%

Value $5.277M (-12.1%) Shares 153,391 (-8.4%) Share Price $34.40 Est. Cost/Share $29.19 Unrealized @ Report Date +17.8%

CLH CLEAN HARBORS INC 0.1%

Value $13.73M (-4.9%) Shares 44,270 (-8.4%) Share Price $310.23 Est. Cost/Share $252.45 Unrealized @ Report Date +22.9%

REX REX AMERICAN RES CORP 0.0%

Value $5.141M (-11.9%) Shares 118,330 (-8.4%) Share Price $43.45 Est. Cost/Share $32.57 Unrealized @ Report Date +33.4%

STLD STEEL DYNAMICS INC 0.1%

Value $14.43M (-4.5%) Shares 65,113 (-1.1%) Share Price $221.61 Est. Cost/Share $140.52 Unrealized @ Report Date +57.7%

DAN DANA INC 0.0%

Value $7.679M (-8.1%) Shares 281,195 (-8.4%) Share Price $27.31 Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $5.015M (-11.0%) Shares 102,594 (-8.4%) Share Price $48.88 Est. Cost/Share $50.18 Unrealized @ Report Date -2.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.041M (-23.1%) Shares 22,303 (-8.4%) Share Price $91.49 Est. Cost/Share $109.32 Unrealized @ Report Date -16.3%

BOX BOX INC 0.0%

Value $3.867M (+15.5%) Shares 115,494 (-8.4%) Share Price $33.48 Est. Cost/Share $32.73 Unrealized @ Report Date +2.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.273M (-27.8%) Shares 33,534 (-15.4%) Share Price $37.97 Est. Cost/Share $46.90 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $1.666M (+39.4%) Shares 8,930 (-3.1%) Share Price $186.54 Est. Cost/Share $371.01 Unrealized @ Report Date -49.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $701K (-36.6%) Shares 7,287 (-24.7%) Share Price $96.19 Est. Cost/Share $309.49 Unrealized @ Report Date -68.9%

PODD INSULET CORP 0.0%

Value $621K (-36.8%) Shares 4,761 (-26.3%) Share Price $130.47 Est. Cost/Share $274.78 Unrealized @ Report Date -52.5%

CSGP COSTAR GROUP INC 0.0%

Value $787K (-28.5%) Shares 28,729 (-26.1%) Share Price $27.40 Est. Cost/Share $80.24 Unrealized @ Report Date -65.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.668M (+22.1%) Shares 19,512 (-3.2%) Share Price $85.48 Est. Cost/Share $92.93 Unrealized @ Report Date -8.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.682M (-14.9%) Shares 5,278 (-21.9%) Share Price $318.60 Est. Cost/Share $438.39 Unrealized @ Report Date -27.3%

IDCC INTERDIGITAL INC 0.0%

Value $4.927M (+5.5%) Shares 15,110 (-8.4%) Share Price $326.07 Est. Cost/Share $213.73 Unrealized @ Report Date +52.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $631K (-24.5%) Shares 2,105 (-25.4%) Share Price $299.61 Est. Cost/Share $430.44 Unrealized @ Report Date -30.4%

ERIE ERIE INDTY CO 0.0%

Value $379K (-32.1%) Shares 1,729 (-25.7%) Share Price $219.15 Est. Cost/Share $420.15 Unrealized @ Report Date -47.8%

TRMB TRIMBLE INC 0.0%

Value $1.744M (-8.5%) Shares 30,533 (-18.0%) Share Price $57.11 Est. Cost/Share $62.72 Unrealized @ Report Date -8.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $8.327M (+1.8%) Shares 137,160 (-8.4%) Share Price $60.71 Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

GDDY GODADDY INC 0.0%

Value $1.656M (+8.9%) Shares 17,339 (-3.2%) Share Price $95.51 Est. Cost/Share $134.57 Unrealized @ Report Date -29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	412,651 (-16.0%)	$211M (-40.6%)	1.0%	$511.38	$197.38	+159.1%	COM	038222105
NVDA	NVIDIA CORPORATION	8,071,857 (-6.2%)	$1.843B (+7.1%)	9.0%	$228.38	$118.35	+93.0%	COM	67066G104
GOOGL	ALPHABET INC	2,043,250 (-3.7%)	$703M (-7.2%)	3.4%	$344.08	$192.15	+79.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,031,276 (-9.9%)	$755M (-5.8%)	3.7%	$249.15	$175.95	+41.6%	COM	023135106
C	CITIGROUP INC	1,132,384 (-15.8%)	$147M (-22.1%)	0.7%	$129.48	$68.38	+89.4%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	102,220 (-39.3%)	$44.5M (-46.6%)	0.2%	$435.33	$274.87	+58.4%	COM	773903109
RTX	RTX CORPORATION	497,614 (-27.3%)	$92.38M (-28.8%)	0.5%	$185.65	$101.33	+83.2%	COM	75513E101
PEP	PEPSICO INC	194,324 (-53.1%)	$24.62M (-56.1%)	0.1%	$126.72	$165.81	-23.6%	COM	713448108
GEV	GE VERNOVA INC	59,488 (-20.0%)	$56.54M (-35.3%)	0.3%	$950.49	$482.55	+97.0%	COM	36828A101
ADI	ANALOG DEVICES INC	265,974 (-21.9%)	$106M (-22.0%)	0.5%	$396.71	$209.20	+89.6%	COM	032654105
MCD	MCDONALDS CORP	485,607 (-6.4%)	$112M (-20.0%)	0.5%	$230.94	$274.49	-15.9%	COM	580135101
NEE	NEXTERA ENERGY INC	1,012,505 (-12.2%)	$76.69M (-24.3%)	0.4%	$75.74	$76.60	-1.1%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	187,299 (-75.6%)	$8.176M (-75.0%)	0.0%	$43.65	$84.37	-48.3%	COM	101137107
MS	MORGAN STANLEY	667,278 (-5.0%)	$126M (-14.5%)	0.6%	$188.08	$94.10	+99.9%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	130,938 (-44.5%)	$21.33M (-49.3%)	0.1%	$162.91	$315.89	-48.4%	COM	09857L108
PG	PROCTER AND GAMBLE CO	520,585 (-20.1%)	$75.63M (-20.8%)	0.4%	$145.28	$144.51	+0.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	236,022 (-6.5%)	$51.91M (-26.9%)	0.3%	$219.93	$228.82	-3.9%	COM	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,190 (-76.5%)	$4.397M (-80.5%)	0.0%	$207.50	$168.58	+23.1%	COM	874054109
BAC	BANK AMERICA CORP	4,313,800 (-2.8%)	$235M (-7.1%)	1.2%	$54.43	$31.46	+73.0%	COM	060505104
FE	FIRSTENERGY CORP	891,680 (-23.9%)	$38.64M (-30.6%)	0.2%	$43.33	$36.05	+20.2%	COM	337932107
CDNS	CADENCE DESIGN SYSTEM INC	127,312 (-19.0%)	$42.04M (-28.7%)	0.2%	$330.19	$292.65	+12.8%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	132,834 (-9.0%)	$89.67M (+22.5%)	0.4%	$675.05	$526.98	+28.1%	COM	883556102
MRK	MERCK & CO INC	1,162,352 (-2.2%)	$169M (+10.6%)	0.8%	$145.31	$105.73	+37.4%	COM	58933Y105
WMT	WALMART INC	859,660 (-6.3%)	$89.34M (-14.0%)	0.4%	$103.92	$71.53	+45.3%	COM	931142103
PPL	PPL CORP	91,793 (-81.0%)	$3.019M (-82.8%)	0.0%	$32.89	$32.87	+0.0%	COM	69351T106
APP	APPLOVIN CORP	32,440 (-30.2%)	$9.422M (-60.7%)	0.0%	$290.43	$431.37	-32.7%	COM CL A	03831W108
UBER	UBER TECHNOLOGIES INC	526,885 (-21.9%)	$36.1M (-25.8%)	0.2%	$68.51	$71.67	-4.4%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	75,725 (-5.0%)	$68.18M (-15.4%)	0.3%	$900.36	$427.29	+110.7%	COM	38141G104
GILD	GILEAD SCIENCES INC	228,720 (-35.0%)	$34.09M (-23.3%)	0.2%	$149.05	$90.02	+65.6%	COM	375558103
CL	COLGATE PALMOLIVE CO	1,164,696 (-2.5%)	$99.37M (-9.3%)	0.5%	$85.32	$85.11	+0.3%	COM	194162103
TXN	TEXAS INSTRS INC	414,976 (-1.6%)	$116M (-7.5%)	0.6%	$280.09	$201.34	+39.1%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	47,728 (-71.7%)	$3.07M (-74.6%)	0.0%	$64.32	$95.47	-32.6%	COM	68902V107
CRM	SALESFORCE INC	372,553 (-25.5%)	$85.53M (+9.2%)	0.4%	$229.57	$247.52	-7.3%	COM	79466L302
ENS	ENERSYS	63,136 (-8.4%)	$11.59M (-28.1%)	0.1%	$183.53	$148.75	+23.4%	COM	29275Y102
FRT	FEDERAL RLTY INVT TR NEW	149,528 (-7.5%)	$16.19M (-18.8%)	0.1%	$108.29	$116.70	—	SH BEN INT NEW	313745101
DHI	D R HORTON INC	100,629 (-5.0%)	$13.75M (-20.3%)	0.1%	$136.65	$148.16	-7.8%	COM	23331A109
AGX	ARGAN INC	6,597 (-8.4%)	$2.493M (-56.7%)	0.0%	$377.95	$665.30	-43.2%	COM	04010E109
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,521 (-8.4%)	$6.13M (-31.4%)	0.0%	$284.82	$331.71	-14.1%	COM	55405Y100
TWLO	TWILIO INC	34,524 (-4.1%)	$10.1M (+35.9%)	0.0%	$292.46	$111.54	+162.2%	CL A	90138F102
KRG	KITE RLTY GROUP TR	395,373 (-7.8%)	$9.643M (-20.7%)	0.0%	$24.39	$27.74	—	COM NEW	49803T300
GTX	GARRETT MOTION INC	186,193 (-8.4%)	$4.847M (-34.2%)	0.0%	$26.03	$27.82	-6.4%	COM	366505105
PCAR	PACCAR INC	193,728 (-1.9%)	$21.27M (-10.3%)	0.1%	$109.81	$113.37	-3.1%	COM	693718108
BWA	BORGWARNER INC	192,989 (-8.4%)	$11.6M (-17.1%)	0.1%	$60.11	$36.46	+64.8%	COM	099724106
ALB	ALBEMARLE CORP	63,541 (-2.1%)	$6.721M (-23.3%)	0.0%	$105.78	$162.86	-35.0%	COM	012653101
DT	DYNATRACE INC	197,821 (-8.4%)	$11.42M (+20.4%)	0.1%	$57.74	$52.80	+9.3%	COM NEW	268150109
HCA	HCA HEALTHCARE INC	70,035 (-2.6%)	$29.89M (+6.7%)	0.1%	$426.74	$321.48	+32.7%	COM	40412C101
MYRG	MYR GROUP INC DEL	6,889 (-8.4%)	$2.015M (-46.5%)	0.0%	$292.46	$410.63	-28.8%	COM	55405W104
ECVT	ECOVYST INC	419,639 (-8.4%)	$4.125M (-27.7%)	0.0%	$9.83	$13.56	-27.5%	COM	27923Q109
TE	T1 ENERGY INC	238,099 (-8.4%)	$919K (-62.7%)	0.0%	$3.86	$7.11	-45.7%	COM NEW	35834F104
ANDE	ANDERSONS INC	154,418 (-8.4%)	$10.15M (-12.0%)	0.0%	$65.70	$72.66	-9.6%	COM	034164103
SON	SONOCO PRODS CO	106,132 (-8.4%)	$5.181M (-20.7%)	0.0%	$48.82	$51.29	-4.8%	COM	835495102
SKT	TANGER INC	151,913 (-7.7%)	$5.211M (-19.8%)	0.0%	$34.30	$37.58	—	COM	875465106
CLX	CLOROX CO DEL	50,513 (-5.4%)	$4.092M (-19.7%)	0.0%	$81.01	$145.23	-44.2%	COM	189054109
CDP	COPT DEFENSE PROPERTIES	165,112 (-7.8%)	$5.515M (-15.3%)	0.0%	$33.40	$34.75	—	SHS BEN INT	22002T108
APLD	APPLIED DIGITAL CORP	60,380 (-8.4%)	$1.471M (-40.2%)	0.0%	$24.37	$38.59	-36.9%	COM NEW	038169207
DBX	DROPBOX INC	248,923 (-8.4%)	$8.426M (+12.9%)	0.0%	$33.85	$28.49	+18.8%	CL A	26210C104
MAC	MACERICH CO	184,108 (-6.6%)	$4.117M (-17.1%)	0.0%	$22.36	$22.38	—	COM	554382101
RSG	REPUBLIC SVCS INC	72,632 (-3.6%)	$15.24M (-5.1%)	0.1%	$209.87	$235.47	-10.9%	COM	760759100
PKG	PACKAGING CORP AMER	56,387 (-2.0%)	$12.93M (-5.7%)	0.1%	$229.26	$191.07	+20.0%	COM	695156109
TILE	INTERFACE INC	153,391 (-8.4%)	$5.277M (-12.1%)	0.0%	$34.40	$29.19	+17.8%	COM	458665304
CLH	CLEAN HARBORS INC	44,270 (-8.4%)	$13.73M (-4.9%)	0.1%	$310.23	$252.45	+22.9%	COM	184496107
REX	REX AMERICAN RES CORP	118,330 (-8.4%)	$5.141M (-11.9%)	0.0%	$43.45	$32.57	+33.4%	COM	761624105
STLD	STEEL DYNAMICS INC	65,113 (-1.1%)	$14.43M (-4.5%)	0.1%	$221.61	$140.52	+57.7%	COM	858119100
DAN	DANA INC	281,195 (-8.4%)	$7.679M (-8.1%)	0.0%	$27.31	$34.13	-20.0%	COM	235825205
ACIW	ACI WORLDWIDE INC	102,594 (-8.4%)	$5.015M (-11.0%)	0.0%	$48.88	$50.18	-2.6%	COM	004498101
ORA	ORMAT TECHNOLOGIES INC	22,303 (-8.4%)	$2.041M (-23.1%)	0.0%	$91.49	$109.32	-16.3%	COM	686688102
BOX	BOX INC	115,494 (-8.4%)	$3.867M (+15.5%)	0.0%	$33.48	$32.73	+2.3%	CL A	10316T104
GLPI	GAMING & LEISURE PPTYS INC	33,534 (-15.4%)	$1.273M (-27.8%)	0.0%	$37.97	$46.90	—	COM	36467J108
IT	GARTNER INC	8,930 (-3.1%)	$1.666M (+39.4%)	0.0%	$186.54	$371.01	-49.7%	COM	366651107
LULU	LULULEMON ATHLETICA INC	7,287 (-24.7%)	$701K (-36.6%)	0.0%	$96.19	$309.49	-68.9%	COM	550021109
PODD	INSULET CORP	4,761 (-26.3%)	$621K (-36.8%)	0.0%	$130.47	$274.78	-52.5%	COM	45784P101
CSGP	COSTAR GROUP INC	28,729 (-26.1%)	$787K (-28.5%)	0.0%	$27.40	$80.24	-65.9%	COM	22160N109
SWKS	SKYWORKS SOLUTIONS INC	19,512 (-3.2%)	$1.668M (+22.1%)	0.0%	$85.48	$92.93	-8.0%	COM	83088M102
TYL	TYLER TECHNOLOGIES INC	5,278 (-21.9%)	$1.682M (-14.9%)	0.0%	$318.60	$438.39	-27.3%	COM	902252105
IDCC	INTERDIGITAL INC	15,110 (-8.4%)	$4.927M (+5.5%)	0.0%	$326.07	$213.73	+52.6%	COM	45867G101
DPZ	DOMINOS PIZZA INC	2,105 (-25.4%)	$631K (-24.5%)	0.0%	$299.61	$430.44	-30.4%	COM	25754A201
ERIE	ERIE INDTY CO	1,729 (-25.7%)	$379K (-32.1%)	0.0%	$219.15	$420.15	-47.8%	CL A	29530P102
TRMB	TRIMBLE INC	30,533 (-18.0%)	$1.744M (-8.5%)	0.0%	$57.11	$62.72	-8.9%	COM	896239100
DAR	DARLING INGREDIENTS INC	137,160 (-8.4%)	$8.327M (+1.8%)	0.0%	$60.71	$59.68	+1.7%	COM	237266101
GDDY	GODADDY INC	17,339 (-3.2%)	$1.656M (+8.9%)	0.0%	$95.51	$134.57	-29.0%	CL A	380237107

Unchanged Positions (89)

MA MASTERCARD INCORPORATED 1.2%

Value $247M Shares 448,799 Share Price $551.47 Est. Cost/Share $383.19 Unrealized @ Report Date +43.9%

CNP CENTERPOINT ENERGY INC 0.3%

Value $70.62M Shares 1,918,906 Share Price $36.80 Est. Cost/Share $34.35 Unrealized @ Report Date +7.1%

ETR ENTERGY CORP NEW 0.4%

Value $89.55M Shares 902,206 Share Price $99.26 Est. Cost/Share $70.21 Unrealized @ Report Date +41.4%

PCG PG&E CORP 0.2%

Value $31.78M Shares 2,594,400 Share Price $12.25 Est. Cost/Share $16.60 Unrealized @ Report Date -26.2%

LNG CHENIERE ENERGY INC 0.5%

Value $91.81M Shares 341,265 Share Price $269.03 Est. Cost/Share $198.91 Unrealized @ Report Date +35.3%

AEE AMEREN CORP 0.3%

Value $54.96M Shares 552,984 Share Price $99.38 Est. Cost/Share $81.49 Unrealized @ Report Date +22.0%

CCI CROWN CASTLE INC 0.2%

Value $35.5M Shares 532,701 Share Price $66.65 Est. Cost/Share $95.20 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.5%

Value $110M Shares 1,732,614 Share Price $63.53 * Est. Cost/Share $34.95 Unrealized @ Report Date +27.5%

FICO FAIR ISAAC CORP 0.0%

Value $2.497M Shares 4,215 Share Price $592.47 Est. Cost/Share $1071.78 Unrealized @ Report Date -44.7%

JBL JABIL INC 0.0%

Value $5.415M Shares 18,877 Share Price $286.86 Est. Cost/Share $125.13 Unrealized @ Report Date +129.2%

TRGP TARGA RES CORP 0.4%

Value $91.24M Shares 337,551 Share Price $270.31 Est. Cost/Share $165.85 Unrealized @ Report Date +63.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7.488M Shares 96,278 Share Price $77.77 Est. Cost/Share $74.68 Unrealized @ Report Date +4.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.395M Shares 70,184 Share Price $76.87 Est. Cost/Share $74.14 Unrealized @ Report Date +3.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.276M Shares 29,531 Share Price $110.95 Est. Cost/Share $57.09 Unrealized @ Report Date +94.3%

ZTS ZOETIS INC 0.2%

Value $33.75M Shares 483,299 Share Price $69.83 Est. Cost/Share $117.30 Unrealized @ Report Date -40.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value $101M Shares 198,934 Share Price $509.25 Est. Cost/Share $444.99 Unrealized @ Report Date +14.4%

MTZ MASTEC INC 0.0%

Value $367K Shares 1,716 Share Price $213.62 Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

GNRC GENERAC HLDGS INC 0.0%

Value $814K Shares 3,935 Share Price $206.95 Est. Cost/Share $128.09 Unrealized @ Report Date +61.6%

RVTY REVVITY INC 0.0%

Value $1.174M Shares 7,676 Share Price $152.89 Est. Cost/Share $103.89 Unrealized @ Report Date +47.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.028M Shares 13,157 Share Price $78.14 Est. Cost/Share $164.33 Unrealized @ Report Date -52.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $987K Shares 3,344 Share Price $295.01 Est. Cost/Share $205.59 Unrealized @ Report Date +43.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $405K Shares 13,055 Share Price $31.05 Est. Cost/Share $40.55 Unrealized @ Report Date -23.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.501M Shares 18,607 Share Price $349.41 Est. Cost/Share $487.12 Unrealized @ Report Date -28.3%

SATS ECHOSTAR CORP 0.0%

Value $1.104M Shares 12,348 Share Price $89.41 Est. Cost/Share $109.40 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $201K Shares 1,494 Share Price $134.29 Est. Cost/Share $216.32 Unrealized @ Report Date -37.9%

NWSA NEWS CORP NEW 0.0%

Value $973K Shares 33,961 Share Price $28.65 Est. Cost/Share $25.65 Unrealized @ Report Date +11.7%

FOX FOX CORP 0.0%

Value $729K Shares 12,947 Share Price $56.30 Est. Cost/Share $35.21 Unrealized @ Report Date +59.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $759K Shares 8,161 Share Price $93.04 Est. Cost/Share $73.27 Unrealized @ Report Date +27.0%

SOLV SOLVENTUM CORP 0.0%

Value $879K Shares 9,977 Share Price $88.15 Est. Cost/Share $64.80 Unrealized @ Report Date +36.0%

DVA DAVITA INC 0.0%

Value $395K Shares 2,258 Share Price $174.92 Est. Cost/Share $130.25 Unrealized @ Report Date +34.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $658K Shares 4,527 Share Price $145.35 Est. Cost/Share $226.99 Unrealized @ Report Date -36.0%

WYNN WYNN RESORTS LTD 0.0%

Value $454K Shares 5,715 Share Price $79.43 Est. Cost/Share $93.76 Unrealized @ Report Date -15.3%

FDS FACTSET RESH SYS INC 0.0%

Value $680K Shares 2,518 Share Price $269.95 Est. Cost/Share $396.80 Unrealized @ Report Date -32.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $814K Shares 4,532 Share Price $179.72 Est. Cost/Share $150.96 Unrealized @ Report Date +19.1%

HRL HORMEL FOODS CORP 0.0%

Value $394K Shares 19,759 Share Price $19.94 Est. Cost/Share $29.81 Unrealized @ Report Date -33.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $652K Shares 3,741 Share Price $174.26 Est. Cost/Share $190.93 Unrealized @ Report Date -8.7%

WSO WATSCO INC 0.0%

Value $254K Shares 838 Share Price $302.69 Est. Cost/Share $401.86 Unrealized @ Report Date -24.7%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $620K Shares 7,300 Share Price $84.93 Est. Cost/Share $69.76 Unrealized @ Report Date —

LINE LINEAGE INC 0.0%

Value $283K Shares 8,300 Share Price $34.12 Est. Cost/Share $73.70 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.0%

Value $480K Shares 18,500 Share Price $25.97 Est. Cost/Share $30.05 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $897K Shares 5,416 Share Price $165.65 Est. Cost/Share $105.88 Unrealized @ Report Date +56.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $206K Shares 59,500 Share Price $3.46 Est. Cost/Share $9.26 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $568K Shares 15,200 Share Price $37.34 Est. Cost/Share $34.58 Unrealized @ Report Date —

TFII TFI INTL INC 0.0%

Value $323K Shares 1,895 Share Price $170.66 * Est. Cost/Share $119.42 Unrealized @ Report Date +0.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $410K Shares 28,200 Share Price $14.53 Est. Cost/Share $18.21 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $374K Shares 5,700 Share Price $65.63 Est. Cost/Share $54.81 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $481K Shares 34,400 Share Price $13.98 Est. Cost/Share $31.72 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.0%

Value $462K Shares 13,900 Share Price $33.27 Est. Cost/Share $30.06 Unrealized @ Report Date —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $243K Shares 6,281 Share Price $38.65 Est. Cost/Share $43.23 Unrealized @ Report Date -10.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $259K Shares 4,279 Share Price $60.63 * Est. Cost/Share $63.98 Unrealized @ Report Date -33.4%

UE URBAN EDGE PPTYS 0.0%

Value $297K Shares 15,200 Share Price $19.53 Est. Cost/Share $15.99 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $424K Shares 22,900 Share Price $18.50 Est. Cost/Share $15.46 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.0%

Value $280K Shares 9,300 Share Price $30.15 Est. Cost/Share $23.88 Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $427K Shares 7,582 Share Price $56.37 Est. Cost/Share $77.67 Unrealized @ Report Date -27.4%

SJM SMUCKER J M CO 0.0%

Value $866K Shares 7,279 Share Price $118.91 Est. Cost/Share $112.87 Unrealized @ Report Date +5.4%

CUZ COUSINS PPTYS INC 0.0%

Value $545K Shares 19,710 Share Price $27.64 Est. Cost/Share $22.80 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $794K Shares 9,055 Share Price $87.68 Est. Cost/Share $59.82 Unrealized @ Report Date +46.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $356K Shares 5,980 Share Price $59.46 * Est. Cost/Share $47.31 Unrealized @ Report Date -11.6%

DEI DOUGLAS EMMETT INC 0.0%

Value $185K Shares 19,300 Share Price $9.58 Est. Cost/Share $13.21 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $203K Shares 11,500 Share Price $17.68 Est. Cost/Share $17.51 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $204K Shares 26,000 Share Price $7.85 Est. Cost/Share $6.64 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $283K Shares 13,000 Share Price $21.76 Est. Cost/Share $25.04 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.0%

Value $300K Shares 16,000 Share Price $18.74 Est. Cost/Share $16.45 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $710K Shares 2,659 Share Price $267.07 Est. Cost/Share $240.11 Unrealized @ Report Date +11.2%

NWS NEWS CORP NEW 0.0%

Value $249K Shares 7,845 Share Price $31.72 Est. Cost/Share $28.38 Unrealized @ Report Date +11.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $704K Shares 4,917 Share Price $143.24 Est. Cost/Share $165.36 Unrealized @ Report Date -13.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $341K Shares 22,092 Share Price $15.42 Est. Cost/Share $12.82 Unrealized @ Report Date —

LTC LTC PPTYS INC 0.0%

Value $249K Shares 5,800 Share Price $42.87 Est. Cost/Share $33.32 Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $197K Shares 10,900 Share Price $18.06 Est. Cost/Share $13.57 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $418K Shares 8,554 Share Price $48.92 Est. Cost/Share $43.96 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $669K Shares 20,814 Share Price $32.12 Est. Cost/Share $22.25 Unrealized @ Report Date +44.4%

TECH BIO-TECHNE CORP 0.0%

Value $769K Shares 10,616 Share Price $72.47 Est. Cost/Share $68.79 Unrealized @ Report Date +5.3%

AIZ ASSURANT INC 0.0%

Value $907K Shares 3,442 Share Price $263.50 Est. Cost/Share $171.80 Unrealized @ Report Date +53.4%

EPR EPR PPTYS 0.0%

Value $505K Shares 9,000 Share Price $56.13 Est. Cost/Share $46.89 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $417K Shares 25,800 Share Price $16.16 Est. Cost/Share $15.70 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $380K Shares 13,100 Share Price $29.02 Est. Cost/Share $25.17 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $218K Shares 7,534 Share Price $28.97 * Est. Cost/Share $24.00 Unrealized @ Report Date -15.2%

AES AES CORP 0.0%

Value $721K Shares 48,363 Share Price $14.90 Est. Cost/Share $14.96 Unrealized @ Report Date -0.4%

RLJ RLJ LODGING TR 0.0%

Value $159K Shares 14,417 Share Price $11.05 Est. Cost/Share $10.27 Unrealized @ Report Date —

MOS MOSAIC CO NEW 0.0%

Value $466K Shares 21,534 Share Price $21.65 Est. Cost/Share $29.18 Unrealized @ Report Date -25.8%

CAE CAE INC 0.0%

Value $242K Shares 7,083 Share Price $34.23 * Est. Cost/Share $25.89 Unrealized @ Report Date -7.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $249K Shares 13,268 Share Price $18.76 Est. Cost/Share $13.93 Unrealized @ Report Date —

STN STANTEC INC 0.0%

Value $268K Shares 2,791 Share Price $95.94 Est. Cost/Share $138.34 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $304K Shares 11,620 Share Price $26.20 Est. Cost/Share $42.13 Unrealized @ Report Date -37.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $239K Shares 21,300 Share Price $11.21 Est. Cost/Share $10.12 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $299K Shares 24,200 Share Price $12.36 Est. Cost/Share $8.01 Unrealized @ Report Date —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $130K Shares 14,600 Share Price $8.90 Est. Cost/Share $7.27 Unrealized @ Report Date —

HSIC HENRY SCHEIN INC 0.0%

Value $569K Shares 6,780 Share Price $83.97 Est. Cost/Share $72.75 Unrealized @ Report Date +15.4%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $213K Shares 6,600 Share Price $32.20 Est. Cost/Share $30.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	448,799	$247M	1.2%	$551.47	$383.19	+43.9%	CL A	57636Q104
CNP	CENTERPOINT ENERGY INC	1,918,906	$70.62M	0.3%	$36.80	$34.35	+7.1%	COM	15189T107
ETR	ENTERGY CORP NEW	902,206	$89.55M	0.4%	$99.26	$70.21	+41.4%	COM	29364G103
PCG	PG&E CORP	2,594,400	$31.78M	0.2%	$12.25	$16.60	-26.2%	COM	69331C108
LNG	CHENIERE ENERGY INC	341,265	$91.81M	0.5%	$269.03	$198.91	+35.3%	COM NEW	16411R208
AEE	AMEREN CORP	552,984	$54.96M	0.3%	$99.38	$81.49	+22.0%	COM	023608102
CCI	CROWN CASTLE INC	532,701	$35.5M	0.2%	$66.65	$95.20	—	COM	22822V101
PBA	PEMBINA PIPELINE CORP	1,732,614	$110M	0.5%	$63.53 *	$34.95	+27.5%	COM	706327103
FICO	FAIR ISAAC CORP	4,215	$2.497M	0.0%	$592.47	$1071.78	-44.7%	COM	303250104
JBL	JABIL INC	18,877	$5.415M	0.0%	$286.86	$125.13	+129.2%	COM	466313103
TRGP	TARGA RES CORP	337,551	$91.24M	0.4%	$270.31	$165.85	+63.0%	COM	87612G101
MCHP	MICROCHIP TECHNOLOGY INC.	96,278	$7.488M	0.0%	$77.77	$74.68	+4.1%	COM	595017104
ON	ON SEMICONDUCTOR CORP	70,184	$5.395M	0.0%	$76.87	$74.14	+3.7%	COM	682189105
UAL	UNITED AIRLS HLDGS INC	29,531	$3.276M	0.0%	$110.95	$57.09	+94.3%	COM	910047109
ZTS	ZOETIS INC	483,299	$33.75M	0.2%	$69.83	$117.30	-40.5%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	198,934	$101M	0.5%	$509.25	$444.99	+14.4%	COM	539830109
MTZ	MASTEC INC	1,716	$367K	0.0%	$213.62	$382.29	-44.1%	COM	576323109
GNRC	GENERAC HLDGS INC	3,935	$814K	0.0%	$206.95	$128.09	+61.6%	COM	368736104
RVTY	REVVITY INC	7,676	$1.174M	0.0%	$152.89	$103.89	+47.2%	COM	714046109
DECK	DECKERS OUTDOOR CORP	13,157	$1.028M	0.0%	$78.14	$164.33	-52.4%	COM	243537107
CRL	CHARLES RIV LABS INTL INC	3,344	$987K	0.0%	$295.01	$205.59	+43.5%	COM	159864107
MGM	MGM RESORTS INTERNATIONAL	13,055	$405K	0.0%	$31.05	$40.55	-23.4%	COM	552953101
ROP	ROPER TECHNOLOGIES INC	18,607	$6.501M	0.0%	$349.41	$487.12	-28.3%	COM	776696106
SATS	ECHOSTAR CORP	12,348	$1.104M	0.0%	$89.41	$109.40	—	CL A	278768106
DKS	DICKS SPORTING GOODS INC	1,494	$201K	0.0%	$134.29	$216.32	-37.9%	COM	253393102
NWSA	NEWS CORP NEW	33,961	$973K	0.0%	$28.65	$25.65	+11.7%	CL A	65249B109
FOX	FOX CORP	12,947	$729K	0.0%	$56.30	$35.21	+59.9%	CL B COM	35137L204
PNW	PINNACLE WEST CAP CORP	8,161	$759K	0.0%	$93.04	$73.27	+27.0%	COM	723484101
SOLV	SOLVENTUM CORP	9,977	$879K	0.0%	$88.15	$64.80	+36.0%	COM SHS	83444M101
DVA	DAVITA INC	2,258	$395K	0.0%	$174.92	$130.25	+34.3%	COM	23918K108
ALGN	ALIGN TECHNOLOGY INC	4,527	$658K	0.0%	$145.35	$226.99	-36.0%	COM	016255101
WYNN	WYNN RESORTS LTD	5,715	$454K	0.0%	$79.43	$93.76	-15.3%	COM	983134107
FDS	FACTSET RESH SYS INC	2,518	$680K	0.0%	$269.95	$396.80	-32.0%	COM	303075105
TKO	TKO GROUP HOLDINGS INC	4,532	$814K	0.0%	$179.72	$150.96	+19.1%	CL A	87256C101
HRL	HORMEL FOODS CORP	19,759	$394K	0.0%	$19.94	$29.81	-33.1%	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	3,741	$652K	0.0%	$174.26	$190.93	-8.7%	CL B	913903100
WSO	WATSCO INC	838	$254K	0.0%	$302.69	$401.86	-24.7%	COM	942622200
GRTUF	GRANITE REAL ESTATE INVT TR	7,300	$620K	0.0%	$84.93	$69.76	—	TR UNIT NEW	387437205
LINE	LINEAGE INC	8,300	$283K	0.0%	$34.12	$73.70	—	COM	53566V106
MRP	MILLROSE PPTYS INC	18,500	$480K	0.0%	$25.97	$30.05	—	COM CL A	601137102
GL	GLOBE LIFE INC	5,416	$897K	0.0%	$165.65	$105.88	+56.4%	COM	37959E102
MPT	MEDICAL PPTYS TRUST INC	59,500	$206K	0.0%	$3.46	$9.26	—	COM	58463J304
PECO	PHILLIPS EDISON & CO INC	15,200	$568K	0.0%	$37.34	$34.58	—	COMMON STOCK	71844V201
TFII	TFI INTL INC	1,895	$323K	0.0%	$170.66 *	$119.42	+0.4%	COM	87241L109
IRT	INDEPENDENCE RLTY TR INC	28,200	$410K	0.0%	$14.53	$18.21	—	COM	45378A106
NHI	NATIONAL HEALTH INVS INC	5,700	$374K	0.0%	$65.63	$54.81	—	COM	63633D104
COLD	AMERICOLD REALTY TRUST INC	34,400	$481K	0.0%	$13.98	$31.72	—	COM	03064D108
KRC	KILROY RLTY CORP	13,900	$462K	0.0%	$33.27	$30.06	—	COM	49427F108
FNF	FIDELITY NATIONAL FINANCIAL	6,281	$243K	0.0%	$38.65	$43.23	-10.6%	COM SHS	31620R303
GIL	GILDAN ACTIVEWEAR INC	4,279	$259K	0.0%	$60.63 *	$63.98	-33.4%	COM	375916103
UE	URBAN EDGE PPTYS	15,200	$297K	0.0%	$19.53	$15.99	—	COM	91704F104
BNL	BROADSTONE NET LEASE INC	22,900	$424K	0.0%	$18.50	$15.46	—	COM	11135E203
IVT	INVENTRUST PPTYS CORP	9,300	$280K	0.0%	$30.15	$23.88	—	COM NEW	46124J201
AOS	SMITH A O CORP	7,582	$427K	0.0%	$56.37	$77.67	-27.4%	COM	831865209
SJM	SMUCKER J M CO	7,279	$866K	0.0%	$118.91	$112.87	+5.4%	COM NEW	832696405
CUZ	COUSINS PPTYS INC	19,710	$545K	0.0%	$27.64	$22.80	—	COM NEW	222795502
HAS	HASBRO INC	9,055	$794K	0.0%	$87.68	$59.82	+46.6%	COM	418056107
GFL	GFL ENVIRONMENTAL INC	5,980	$356K	0.0%	$59.46 *	$47.31	-11.6%	SUB VTG SHS	36168Q104
DEI	DOUGLAS EMMETT INC	19,300	$185K	0.0%	$9.58	$13.21	—	COM	25960P109
NTST	NETSTREIT CORP	11,500	$203K	0.0%	$17.68	$17.51	—	COM	64119V303
DHC	DIVERSIFIED HEALTHCARE TR	26,000	$204K	0.0%	$7.85	$6.64	—	COM SH BEN INT	25525P107
FCPT	FOUR CORNERS PPTY TR INC	13,000	$283K	0.0%	$21.76	$25.04	—	COM	35086T109
AKR	ACADIA RLTY TR	16,000	$300K	0.0%	$18.74	$16.45	—	COM SH BEN INT	004239109
HII	HUNTINGTON INGALLS INDS INC	2,659	$710K	0.0%	$267.07	$240.11	+11.2%	COM	446413106
NWS	NEWS CORP NEW	7,845	$249K	0.0%	$31.72	$28.38	+11.7%	CL B	65249B208
JKHY	HENRY JACK & ASSOC INC	4,917	$704K	0.0%	$143.24	$165.36	-13.4%	COM	426281101
PK	PARK HOTELS & RESORTS INC	22,092	$341K	0.0%	$15.42	$12.82	—	COM	700517105
LTC	LTC PPTYS INC	5,800	$249K	0.0%	$42.87	$33.32	—	COM	502175102
XHR	XENIA HOTELS & RESORTS INC	10,900	$197K	0.0%	$18.06	$13.57	—	COM	984017103
SLG	SL GREEN RLTY CORP	8,554	$418K	0.0%	$48.92	$43.96	—	COM	78440X887
BEN	FRANKLIN RESOURCES INC	20,814	$669K	0.0%	$32.12	$22.25	+44.4%	COM	354613101
TECH	BIO-TECHNE CORP	10,616	$769K	0.0%	$72.47	$68.79	+5.3%	COM	09073M104
AIZ	ASSURANT INC	3,442	$907K	0.0%	$263.50	$171.80	+53.4%	COM	04621X108
EPR	EPR PPTYS	9,000	$505K	0.0%	$56.13	$46.89	—	COM SH BEN INT	26884U109
APLE	APPLE HOSPITALITY REIT INC	25,800	$417K	0.0%	$16.16	$15.70	—	COM NEW	03784Y200
HIW	HIGHWOODS PPTYS INC	13,100	$380K	0.0%	$29.02	$25.17	—	COM	431284108
BCE	BCE INC	7,534	$218K	0.0%	$28.97 *	$24.00	-15.2%	COM NEW	05534B760
AES	AES CORP	48,363	$721K	0.0%	$14.90	$14.96	-0.4%	COM	00130H105
RLJ	RLJ LODGING TR	14,417	$159K	0.0%	$11.05	$10.27	—	COM	74965L101
MOS	MOSAIC CO NEW	21,534	$466K	0.0%	$21.65	$29.18	-25.8%	COM	61945C103
CAE	CAE INC	7,083	$242K	0.0%	$34.23 *	$25.89	-7.2%	COM	124765108
PEB	PEBBLEBROOK HOTEL TR	13,268	$249K	0.0%	$18.76	$13.93	—	COM	70509V100
STN	STANTEC INC	2,791	$268K	0.0%	$95.94	$138.34	—	COM	85472N109
BF/B	BROWN FORMAN CORP	11,620	$304K	0.0%	$26.20	$42.13	-37.8%	CL B	115637209
SHO	SUNSTONE HOTEL INVS INC NEW	21,300	$239K	0.0%	$11.21	$10.12	—	COM	867892101
DRH	DIAMONDROCK HOSPITALITY CO	24,200	$299K	0.0%	$12.36	$8.01	—	COM	252784301
PDM	PIEDMONT REALTY TRUST INC	14,600	$130K	0.0%	$8.90	$7.27	—	COM CL A	720190206
HSIC	HENRY SCHEIN INC	6,780	$569K	0.0%	$83.97	$72.75	+15.4%	COM	806407102
SMA	SMARTSTOP SELF STORAG REIT I	6,600	$213K	0.0%	$32.20	$30.28	—	COMMON STOCK	83192D402