Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	Interactive Brokers Group Inc	5,258,689	$458M	1.0%	$87.04	—	Common Stock	45841N107
LTM	Latam Airlines Group SA	1,806,307	$105M	0.2%	$58.27	—	ADR	51817R205
LAUR	Laureate Education Inc	2,857,805	$104M	0.2%	$36.32	—	Common Stock	518613203
WSE	Wise Group PLC	5,235,954	$62.84M	0.1%	$12.00	—	Common Stock	G9723Y105
VIK	Viking Holdings Ltd	591,808	$61.94M	0.1%	$104.67	—	Common Stock	G93A5A101
FMX	Fomento Economico Mexicano SAB de CV	482,079	$61.66M	0.1%	$127.90	—	ADR	344419106
OCANF	OceanaGold Corp	2,278,214	$57.09M	0.1%	$25.06	—	Common Stock	675222400
AYASF	Aya Gold & Silver Inc	2,828,397	$53.55M	0.1%	$18.93	—	Common Stock	05466C109
DSGX	Descartes Systems Group Inc/The	640,007	$44.31M	0.1%	$69.24	—	Common Stock	249906108
SU	Suncor Energy Inc	656,042	$35.28M	0.1%	$53.78	—	Common Stock	867224107
BKLN	Invesco Senior Loan ETF	1,720,467	$35.05M	0.1%	$20.37	—	ETP	46138G508
ITUB	Itau Unibanco Holding SA	3,842,206	$31.39M	0.1%	$8.17	—	American Depository Receipts	465562106
ASR	Grupo Aeroportuario del Sureste SAB de CV	77,523	$23.78M	0.1%	$306.70	—	American Depository Receipts	40051E202
HAL	Halliburton Co	673,932	$22.88M	0.1%	$33.95	—	Common Stock	406216101
IGV	iShares Expanded Tech-Software Sector ETF	239,314	$21.68M	0.0%	$90.60	—	ETP	464287515
G	Genpact Ltd	657,135	$18.07M	0.0%	$27.50	—	Equity / Common Stock	G3922B107
LRCX	Lam Research Corp	40,068	$17.36M	0.0%	$433.33	—	Common Stock	512807306
INFY	Infosys Ltd	1,448,183	$15.19M	0.0%	$10.49	—	American Depository Receipts	456788108
MWH	Solv Energy Inc	293,121	$9.981M	0.0%	$34.05	—	Common Stock	78475V103
SSMR	Sunshine Silver Mining & Refining Co	691,444	$9.141M	0.0%	$13.22	—	Common Stock	867866105
GAP	Gap Inc/The	231,873	$4.331M	0.0%	$18.68	—	Common Stock	364760108
HTHT	H World Group Ltd	40,206	$1.677M	0.0%	$41.72	—	ADR	44332N106
UAE	iShares MSCI UAE ETF	87,935	$1.672M	0.0%	$19.01	—	ETP	46434V761
ILMN	Illumina Inc	3,577	$629K	0.0%	$175.83	—	Common Stock	452327109
RPRX	Royalty Pharma PLC	9,537	$535K	0.0%	$56.07	—	Common Stock	G7709Q104
EIX	Edison International	7,081	$527K	0.0%	$74.45	—	Common Stock	281020107
UBER	Uber Technologies Inc	7,150	$516K	0.0%	$72.16	—	Common Stock	90353T100
GWW	WW Grainger Inc	372	$506K	0.0%	$1360.40	—	Common Stock	384802104
MU	Micron Technology Inc	428	$494K	0.0%	$1154.29	—	Common Stock	595112103
TME	Tencent Music Entertainment Group	40,240	$336K	0.0%	$8.35	—	ADR	88034P109
KO	Coca-Cola Co/The	3,309	$269K	0.0%	$81.27	—	Common Stock	191216100
AMD	Advanced Micro Devices Inc	433	$252K	0.0%	$580.91	—	Common Stock	007903107
EXPE	Expedia Group Inc	973	$249K	0.0%	$255.88	—	Common Stock	30212P303
FAST	Fastenal Co	4,173	$200K	0.0%	$48.03	—	Equity / Common Stock	311900104
CIEN	Ciena Corp	391	$192K	0.0%	$490.56	—	Common Stock	171779309
STX	Seagate Technology Holdings PLC	186	$179K	0.0%	$965.00	—	Common Stock	G7997R103
CW	Curtiss-Wright Corp	231	$175K	0.0%	$757.76	—	Common Stock	231561101
EFX	Equifax Inc	1,095	$174K	0.0%	$158.72	—	Common Stock	294429105
REGN	Regeneron Pharmaceuticals Inc	267	$166K	0.0%	$623.54	—	Common Stock	75886F107
CAT	Caterpillar Inc	154	$164K	0.0%	$1064.90	—	Common Stock	149123101
COLD	Americold Realty Trust Inc	8,735	$137K	0.0%	$15.72	—	REIT	03064D108
WDC	Western Digital Corp	212	$135K	0.0%	$638.73	—	Common Stock	958102105
VRT	Vertiv Holdings Co	396	$133K	0.0%	$334.82	—	Common Stock	92537N108
AMAT	Applied Materials Inc	159	$115K	0.0%	$723.00	—	Common Stock	038222105
MGA	Magna International Inc	1,437	$94,460	0.0%	$65.73	—	Equity / Common Stock	559222401
CAH	Cardinal Health Inc	376	$89,323	0.0%	$237.56	—	Equity / Common Stock	14149Y108
TPR	Tapestry Inc	527	$77,143	0.0%	$146.38	—	Equity / Common Stock	876030107
KLAC	KLA Corp	212	$63,963	0.0%	$301.71	—	Common Stock	482480100
NTAP	NetApp Inc	395	$61,131	0.0%	$154.76	—	Equity / Common Stock	64110D104
MCHP	Microchip Technology Inc	638	$58,186	0.0%	$91.20	—	Equity / Common Stock	595017104
NBIX	Neurocrine Biosciences Inc	271	$45,673	0.0%	$168.54	—	Equity / Common Stock	64125C109
BIIB	Biogen Inc	188	$40,620	0.0%	$216.06	—	Equity / Common Stock	09062X103
HPE	Hewlett Packard Enterprise Co	851	$38,389	0.0%	$45.11	—	Equity / Common Stock	42824C109
DXCM	Dexcom Inc	411	$27,681	0.0%	$67.35	—	Equity / Common Stock	252131107
MT	ArcelorMittal SA	76	$4,577	0.0%	$60.22	—	NY Reg Shrs	03938L203
BP	BP PLC	119	$4,398	0.0%	$36.96	—	ADR	055622104
BTU	Peabody Energy Corp	142	$3,284	0.0%	$23.13	—	Common Stock	704551100

Increased Positions (66)

UNH UnitedHealth Group Inc 1.0%

Value $459M (+1728.3%) Shares 1,103,370 (+1090.3%) Est. Cost $393.39 Unrealized —

NVDA NVIDIA Corp 5.2%

Value $2.314B (+17.5%) Shares 11,563,553 (+2.4%) Est. Cost $116.05 Unrealized —

COST Costco Wholesale Corp 0.6%

Value $286M (+142105.8%) Shares 305,975 (+151372.8%) Est. Cost $935.49 Unrealized —

LLY Eli Lilly & Co 1.5%

Value $684M (+41.9%) Shares 570,405 (+8.8%) Est. Cost $890.37 Unrealized —

INTU Intuit Inc 1.4%

Value $618M (-24.0%) Shares 2,368,014 (+25.9%) Est. Cost $311.57 Unrealized —

AMZN Amazon.com Inc 2.5%

Value $1.119B (+20.6%) Shares 4,694,680 (+5.4%) Est. Cost $153.30 Unrealized —

CFG Citizens Financial Group Inc 1.2%

Value $550M (+35.5%) Shares 7,851,457 (+16.0%) Est. Cost $52.84 Unrealized —

ADP Automatic Data Processing Inc 1.4%

Value $612M (+27.3%) Shares 2,730,521 (+15.5%) Est. Cost $196.13 Unrealized —

DAL Delta Air Lines Inc 0.8%

Value $364M (+50.9%) Shares 3,881,580 (+7.1%) Est. Cost $60.98 Unrealized —

TT Trane Technologies PLC 1.0%

Value $453M (+32.5%) Shares 923,044 (+12.4%) Est. Cost $258.73 Unrealized —

JNJ Johnson & Johnson 3.8%

Value $1.721B (+6.0%) Shares 6,776,620 (+2.0%) Est. Cost $127.53 Unrealized —

LNG Cheniere Energy Inc 0.3%

Value $120M (+424.9%) Shares 502,642 (+523.1%) Est. Cost $233.79 Unrealized —

MSFT Microsoft Corp 4.6%

Value $2.077B (+4.0%) Shares 5,568,293 (+3.2%) Est. Cost $157.39 Unrealized —

BKNG Booking Holdings Inc 2.6%

Value $1.145B (+7.4%) Shares 6,425,345 (+2435.9%) Est. Cost $270.78 Unrealized —

TTWO Take-Two Interactive Software Inc 0.7%

Value $307M (+34.2%) Shares 1,226,351 (+6.0%) Est. Cost $175.45 Unrealized —

CVX Chevron Corp 1.1%

Value $489M (+17.2%) Shares 2,948,236 (+46.3%) Est. Cost $166.41 Unrealized —

NU NU Holdings Ltd/Cayman Islands 0.4%

Value $189M (+59.8%) Shares 14,146,892 (+71.9%) Est. Cost $13.68 Unrealized —

VMI Valmont Industries Inc 0.2%

Value $110M (+69.6%) Shares 189,999 (+17.3%) Est. Cost $432.17 Unrealized —

EGO Eldorado Gold Corp 0.2%

Value $97.78M (+78.9%) Shares 3,144,489 (+97.5%) Est. Cost $36.94 Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $97.12M (+78.7%) Shares 1,052,531 (+82.0%) Est. Cost $69.44 Unrealized —

APTV Aptiv PLC 0.1%

Value $38.08M (+26299.7%) Shares 620,324 (+29766.3%) Est. Cost $61.45 Unrealized —

KGC Kinross Gold Corp 0.1%

Value $64.86M (+138.1%) Shares 2,742,065 (+206.7%) Est. Cost $19.25 Unrealized —

GNRC Generac Holdings Inc 0.2%

Value $76.68M (+79.7%) Shares 261,864 (+19.9%) Est. Cost $189.89 Unrealized —

BA Boeing Co/The 0.6%

Value $279M (+12.2%) Shares 1,290,067 (+3.1%) Est. Cost $229.19 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $32.46M (+729.7%) Shares 19,126 (+745.2%) Est. Cost $1713.75 Unrealized —

B Barrick Mining Corp 1.0%

Value $459M (-5.6%) Shares 12,503,382 (+4.9%) Est. Cost $20.10 Unrealized —

CME CME Group Inc 0.2%

Value $74.51M (-23.4%) Shares 337,425 (+2.5%) Est. Cost $185.84 Unrealized —

KSA iShares MSCI Saudi Arabia ETF 0.1%

Value $40.44M (+109.3%) Shares 1,083,929 (+123.0%) Est. Cost $38.33 Unrealized —

HDB HDFC Bank Ltd 0.1%

Value $23.64M (+348.6%) Shares 915,062 (+332.1%) Est. Cost $31.29 Unrealized —

GM General Motors Co 0.8%

Value $354M (+5.0%) Shares 4,595,017 (+1.4%) Est. Cost $48.33 Unrealized —

DVN Devon Energy Corp 0.1%

Value $36.85M (+57.8%) Shares 891,921 (+92.2%) Est. Cost $40.76 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $116M (+12.2%) Shares 1,261,977 (+4.3%) Est. Cost $82.54 Unrealized —

NOV NOV Inc 0.1%

Value $32.73M (+58.7%) Shares 1,764,404 (+60.9%) Est. Cost $15.48 Unrealized —

SLB SLB Ltd 0.1%

Value $63.27M (+20.9%) Shares 1,360,938 (+33.7%) Est. Cost $44.48 Unrealized —

HMY Harmony Gold Mining Co Ltd 0.0%

Value $10.28M (+502454.8%) Shares 675,690 (+507937.6%) Est. Cost $15.21 Unrealized —

TECK Teck Resources Ltd 0.0%

Value $10.16M (+754596.0%) Shares 170,841 (+656980.8%) Est. Cost $59.46 Unrealized —

RGLD Royal Gold Inc 0.3%

Value $113M (-8.2%) Shares 563,738 (+17.1%) Est. Cost $259.76 Unrealized —

SE Sea Ltd 0.0%

Value $14.39M (+213.8%) Shares 150,200 (+171.1%) Est. Cost $100.11 Unrealized —

AON Aon PLC 0.1%

Value $53.41M (+20.3%) Shares 161,013 (+17.0%) Est. Cost $337.63 Unrealized —

ADBE Adobe Inc 0.1%

Value $55.02M (+17.1%) Shares 268,370 (+38.9%) Est. Cost $318.27 Unrealized —

MICC Magnum Ice Cream Co NV/The 0.0%

Value $18.62M (+74.8%) Shares 1,069,929 (+46.8%) Est. Cost $16.49 Unrealized —

CF CF Industries Holdings Inc 0.1%

Value $62.06M (-9.9%) Shares 573,285 (+8.1%) Est. Cost $89.85 Unrealized —

MMYT MakeMyTrip Ltd 0.0%

Value $9.718M (+121.1%) Shares 182,357 (+54.7%) Est. Cost $79.40 Unrealized —

NTR Nutrien Ltd 0.3%

Value $112M (+4.3%) Shares 1,781,380 (+25.1%) Est. Cost $67.07 Unrealized —

DHR Danaher Corp 0.0%

Value $10.09M (+64.3%) Shares 52,990 (+63.5%) Est. Cost $209.49 Unrealized —

KSPI Kaspi.KZ JSC 0.0%

Value $19.8M (+24.0%) Shares 228,559 (+6.0%) Est. Cost $118.07 Unrealized —

MCK McKesson Corp 0.1%

Value $34M (-7.1%) Shares 44,993 (+6.4%) Est. Cost $208.23 Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $12.17M (+26.7%) Shares 246,442 (+20.2%) Est. Cost $47.76 Unrealized —

PG Procter & Gamble Co/The 0.1%

Value $36.95M (+5.4%) Shares 251,985 (+3.8%) Est. Cost $110.99 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $19.53M (+9.7%) Shares 155,434 (+6.1%) Est. Cost $152.02 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $15.33M (-9.3%) Shares 375,190 (+8.3%) Est. Cost $44.42 Unrealized —

MRK Merck & Co Inc 0.0%

Value $12.71M (+9.0%) Shares 98,910 (+2.1%) Est. Cost $87.05 Unrealized —

CPB Campbell's Company/The 0.0%

Value $2.378M (+79.1%) Shares 106,760 (+79.1%) Est. Cost $28.70 Unrealized —

HURN Huron Consulting Group Inc 0.0%

Value $8.934M (-7.2%) Shares 99,090 (+31.2%) Est. Cost $130.12 Unrealized —

HD Home Depot Inc/The 0.0%

Value $6.934M (+10.5%) Shares 19,660 (+3.1%) Est. Cost $318.19 Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $19.17M (-3.1%) Shares 1,806,915 (+6.0%) Est. Cost $14.00 Unrealized —

VLTO Veralto Corp 0.0%

Value $7.861M (+7.1%) Shares 88,640 (+6.7%) Est. Cost $90.04 Unrealized —

SRLN State Street Blackstone Senior Loan ETF 0.0%

Value $14.48M (+2.1%) Shares 359,410 (+1.8%) Est. Cost $41.44 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $337K (+302.3%) Shares 10,702 (+267.5%) Est. Cost $30.79 Unrealized —

PEP PepsiCo Inc 0.0%

Value $10.1M (-1.1%) Shares 74,579 (+13.4%) Est. Cost $122.13 Unrealized —

EQIX Equinix Inc 0.0%

Value $977K (+10.1%) Shares 937 (+3.5%) Est. Cost $773.61 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $254K (+53.9%) Shares 11,880 (+18.2%) Est. Cost $17.00 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $533K (-12.8%) Shares 5,686 (+27.3%) Est. Cost $127.54 Unrealized —

AHR American Healthcare REIT Inc 0.0%

Value $405K (+22.4%) Shares 7,769 (+10.7%) Est. Cost $47.64 Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $212K (+33.2%) Shares 5,266 (+21.0%) Est. Cost $37.29 Unrealized —

ALB Albemarle Corp 0.0%

Value $2,026 (+12.8%) Shares 15 (+50.0%) Est. Cost $120.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc	1,103,370 (+1090.3%)	$459M (+1728.3%)	1.0%	$393.39	—	Common Stock	91324P102
NVDA	NVIDIA Corp	11,563,553 (+2.4%)	$2.314B (+17.5%)	5.2%	$116.05	—	Common Stock	67066G104
COST	Costco Wholesale Corp	305,975 (+151372.8%)	$286M (+142105.8%)	0.6%	$935.49	—	Common Stock	22160K105
LLY	Eli Lilly & Co	570,405 (+8.8%)	$684M (+41.9%)	1.5%	$890.37	—	Common Stock	532457108
INTU	Intuit Inc	2,368,014 (+25.9%)	$618M (-24.0%)	1.4%	$311.57	—	Common Stock	461202103
AMZN	Amazon.com Inc	4,694,680 (+5.4%)	$1.119B (+20.6%)	2.5%	$153.30	—	Common Stock	023135106
CFG	Citizens Financial Group Inc	7,851,457 (+16.0%)	$550M (+35.5%)	1.2%	$52.84	—	Common Stock	174610105
ADP	Automatic Data Processing Inc	2,730,521 (+15.5%)	$612M (+27.3%)	1.4%	$196.13	—	Common Stock	053015103
DAL	Delta Air Lines Inc	3,881,580 (+7.1%)	$364M (+50.9%)	0.8%	$60.98	—	Common Stock	247361702
TT	Trane Technologies PLC	923,044 (+12.4%)	$453M (+32.5%)	1.0%	$258.73	—	Common Stock	G8994E103
JNJ	Johnson & Johnson	6,776,620 (+2.0%)	$1.721B (+6.0%)	3.8%	$127.53	—	Common Stock	478160104
LNG	Cheniere Energy Inc	502,642 (+523.1%)	$120M (+424.9%)	0.3%	$233.79	—	Common Stock	16411R208
MSFT	Microsoft Corp	5,568,293 (+3.2%)	$2.077B (+4.0%)	4.6%	$157.39	—	Common Stock	594918104
BKNG	Booking Holdings Inc	6,425,345 (+2435.9%)	$1.145B (+7.4%)	2.6%	$270.78	—	Common Stock	09857L108
TTWO	Take-Two Interactive Software Inc	1,226,351 (+6.0%)	$307M (+34.2%)	0.7%	$175.45	—	Common Stock	874054109
CVX	Chevron Corp	2,948,236 (+46.3%)	$489M (+17.2%)	1.1%	$166.41	—	Common Stock	166764100
NU	NU Holdings Ltd/Cayman Islands	14,146,892 (+71.9%)	$189M (+59.8%)	0.4%	$13.68	—	Common Stock	G6683N103
VMI	Valmont Industries Inc	189,999 (+17.3%)	$110M (+69.6%)	0.2%	$432.17	—	Common Stock	920253101
EGO	Eldorado Gold Corp	3,144,489 (+97.5%)	$97.78M (+78.9%)	0.2%	$36.94	—	Common Stock	284902509
SCHW	Charles Schwab Corp/The	1,052,531 (+82.0%)	$97.12M (+78.7%)	0.2%	$69.44	—	Common Stock	808513105
APTV	Aptiv PLC	620,324 (+29766.3%)	$38.08M (+26299.7%)	0.1%	$61.45	—	Common Stock	G3265R107
KGC	Kinross Gold Corp	2,742,065 (+206.7%)	$64.86M (+138.1%)	0.1%	$19.25	—	Common Stock	496902404
GNRC	Generac Holdings Inc	261,864 (+19.9%)	$76.68M (+79.7%)	0.2%	$189.89	—	Common Stock	368736104
BA	Boeing Co/The	1,290,067 (+3.1%)	$279M (+12.2%)	0.6%	$229.19	—	Common Stock	097023105
MELI	MercadoLibre Inc	19,126 (+745.2%)	$32.46M (+729.7%)	0.1%	$1713.75	—	Common Stock	58733R102
B	Barrick Mining Corp	12,503,382 (+4.9%)	$459M (-5.6%)	1.0%	$20.10	—	Common Stock	06849F108
CME	CME Group Inc	337,425 (+2.5%)	$74.51M (-23.4%)	0.2%	$185.84	—	Common Stock	12572Q105
KSA	iShares MSCI Saudi Arabia ETF	1,083,929 (+123.0%)	$40.44M (+109.3%)	0.1%	$38.33	—	ETP	46434V423
HDB	HDFC Bank Ltd	915,062 (+332.1%)	$23.64M (+348.6%)	0.1%	$31.29	—	ADR	40415F101
GM	General Motors Co	4,595,017 (+1.4%)	$354M (+5.0%)	0.8%	$48.33	—	Common Stock	37045V100
DVN	Devon Energy Corp	891,921 (+92.2%)	$36.85M (+57.8%)	0.1%	$40.76	—	Common Stock	25179M103
CL	Colgate-Palmolive Co	1,261,977 (+4.3%)	$116M (+12.2%)	0.3%	$82.54	—	Common Stock	194162103
NOV	NOV Inc	1,764,404 (+60.9%)	$32.73M (+58.7%)	0.1%	$15.48	—	Common Stock	62955J103
SLB	SLB Ltd	1,360,938 (+33.7%)	$63.27M (+20.9%)	0.1%	$44.48	—	Common Stock	806857108
HMY	Harmony Gold Mining Co Ltd	675,690 (+507937.6%)	$10.28M (+502454.8%)	0.0%	$15.21	—	ADR	413216300
TECK	Teck Resources Ltd	170,841 (+656980.8%)	$10.16M (+754596.0%)	0.0%	$59.46	—	Common Stock	878742204
RGLD	Royal Gold Inc	563,738 (+17.1%)	$113M (-8.2%)	0.3%	$259.76	—	Common Stock	780287108
SE	Sea Ltd	150,200 (+171.1%)	$14.39M (+213.8%)	0.0%	$100.11	—	ADR	81141R100
AON	Aon PLC	161,013 (+17.0%)	$53.41M (+20.3%)	0.1%	$337.63	—	Common Stock	G0403H108
ADBE	Adobe Inc	268,370 (+38.9%)	$55.02M (+17.1%)	0.1%	$318.27	—	Common Stock	00724F101
MICC	Magnum Ice Cream Co NV/The	1,069,929 (+46.8%)	$18.62M (+74.8%)	0.0%	$16.49	—	Common Stock	N5505D105
CF	CF Industries Holdings Inc	573,285 (+8.1%)	$62.06M (-9.9%)	0.1%	$89.85	—	Common Stock	125269100
MMYT	MakeMyTrip Ltd	182,357 (+54.7%)	$9.718M (+121.1%)	0.0%	$79.40	—	Common Stock	V5633W109
NTR	Nutrien Ltd	1,781,380 (+25.1%)	$112M (+4.3%)	0.3%	$67.07	—	Common Stock	67077M108
DHR	Danaher Corp	52,990 (+63.5%)	$10.09M (+64.3%)	0.0%	$209.49	—	Common Stock	235851102
KSPI	Kaspi.KZ JSC	228,559 (+6.0%)	$19.8M (+24.0%)	0.0%	$118.07	—	ADR	48581R205
MCK	McKesson Corp	44,993 (+6.4%)	$34M (-7.1%)	0.1%	$208.23	—	Common Stock	58155Q103
INDA	iShares MSCI India ETF	246,442 (+20.2%)	$12.17M (+26.7%)	0.0%	$47.76	—	ETP	46429B598
PG	Procter & Gamble Co/The	251,985 (+3.8%)	$36.95M (+5.4%)	0.1%	$110.99	—	Common Stock	742718109
PAYC	Paycom Software Inc	155,434 (+6.1%)	$19.53M (+9.7%)	0.0%	$152.02	—	Common Stock	70432V102
YUMC	Yum China Holdings Inc	375,190 (+8.3%)	$15.33M (-9.3%)	0.0%	$44.42	—	Common Stock	98850P109
MRK	Merck & Co Inc	98,910 (+2.1%)	$12.71M (+9.0%)	0.0%	$87.05	—	Common Stock	58933Y105
CPB	Campbell's Company/The	106,760 (+79.1%)	$2.378M (+79.1%)	0.0%	$28.70	—	Common Stock	134429109
HURN	Huron Consulting Group Inc	99,090 (+31.2%)	$8.934M (-7.2%)	0.0%	$130.12	—	Common Stock	447462102
HD	Home Depot Inc/The	19,660 (+3.1%)	$6.934M (+10.5%)	0.0%	$318.19	—	Common Stock	437076102
XRAY	DENTSPLY SIRONA Inc	1,806,915 (+6.0%)	$19.17M (-3.1%)	0.0%	$14.00	—	Common Stock	24906P109
VLTO	Veralto Corp	88,640 (+6.7%)	$7.861M (+7.1%)	0.0%	$90.04	—	Common Stock	92338C103
SRLN	State Street Blackstone Senior Loan ETF	359,410 (+1.8%)	$14.48M (+2.1%)	0.0%	$41.44	—	ETP	78467V608
BRX	Brixmor Property Group Inc	10,702 (+267.5%)	$337K (+302.3%)	0.0%	$30.79	—	REIT	11120U105
PEP	PepsiCo Inc	74,579 (+13.4%)	$10.1M (-1.1%)	0.0%	$122.13	—	Common Stock	713448108
EQIX	Equinix Inc	937 (+3.5%)	$977K (+10.1%)	0.0%	$773.61	—	REIT	29444U700
DOC	Healthpeak Properties Inc	11,880 (+18.2%)	$254K (+53.9%)	0.0%	$17.00	—	REIT	42250P103
FUTU	Futu Holdings Ltd	5,686 (+27.3%)	$533K (-12.8%)	0.0%	$127.54	—	ADR	36118L106
AHR	American Healthcare REIT Inc	7,769 (+10.7%)	$405K (+22.4%)	0.0%	$47.64	—	REIT	398182303
CTRE	CareTrust REIT Inc	5,266 (+21.0%)	$212K (+33.2%)	0.0%	$37.29	—	REIT	14174T107
ALB	Albemarle Corp	15 (+50.0%)	$2,026 (+12.8%)	0.0%	$120.52	—	Common Stock	012653101

Exited Positions (23)

CNQ Canadian Natural Resources Ltd 0.1%

Value $58.07M Shares 1,194,306 Est. Cost $37.20 Unrealized —

DASH DoorDash Inc 0.1%

Value $32.84M Shares 218,732 Est. Cost $250.10 Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $30.69M Shares 380,948 Est. Cost $52.41 Unrealized —

FTI TechnipFMC PLC 0.0%

Value $22.03M Shares 318,723 Est. Cost $30.88 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $15.3M Shares 25,321 Est. Cost $600.88 Unrealized —

GE General Electric Co 0.0%

Value $9.48M Shares 33,408 Est. Cost $300.80 Unrealized —

SIRI Sirius XM Holdings Inc 0.0%

Value $7.895M Shares 342,090 Est. Cost $23.67 Unrealized —

BEPC Brookfield Renewable Corp 0.0%

Value $7.304M Shares 183,387 Est. Cost $28.39 Unrealized —

BIPC Brookfield Infrastructure Corp 0.0%

Value $6.949M Shares 175,841 Est. Cost $37.46 Unrealized —

SRE Sempra 0.0%

Value $6.931M Shares 71,331 Est. Cost $72.59 Unrealized —

FTS Fortis Inc/Canada 0.0%

Value $5.201M Shares 93,518 Est. Cost $48.43 Unrealized —

AMT American Tower Corp 0.0%

Value $4.285M Shares 24,828 Est. Cost $206.03 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $4.169M Shares 206,172 Est. Cost $20.30 Unrealized —

NWL Newell Brands Inc 0.0%

Value $3.909M Shares 1,139,601 Est. Cost $5.51 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $3.421M Shares 26,102 Est. Cost $117.70 Unrealized —

RSG Republic Services Inc 0.0%

Value $3.109M Shares 14,193 Est. Cost $214.59 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $1.841M Shares 16,269 Est. Cost $98.79 Unrealized —

WMT Walmart Inc 0.0%

Value $262K Shares 2,107 Est. Cost $107.20 Unrealized —

STM STMicroelectronics NV 0.0%

Value $149K Shares 4,302 Est. Cost $34.55 Unrealized —

VST Vistra Corp 0.0%

Value $129K Shares 861 Est. Cost $163.18 Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $129K Shares 3,196 Est. Cost $40.29 Unrealized —

ROKU Roku Inc 0.0%

Value $124K Shares 1,314 Est. Cost $98.47 Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $1,376 Shares 17 Est. Cost $80.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	Canadian Natural Resources Ltd	1,194,306	$58.07M	0.1%	$37.20	—	—	136385101
DASH	DoorDash Inc	218,732	$32.84M	0.1%	$250.10	—	—	25809K105
LYB	LyondellBasell Industries NV	380,948	$30.69M	0.1%	$52.41	—	—	N53745100
FTI	TechnipFMC PLC	318,723	$22.03M	0.0%	$30.88	—	—	G87110105
LMT	Lockheed Martin Corp	25,321	$15.3M	0.0%	$600.88	—	—	539830109
GE	General Electric Co	33,408	$9.48M	0.0%	$300.80	—	—	369604301
SIRI	Sirius XM Holdings Inc	342,090	$7.895M	0.0%	$23.67	—	—	829933100
BEPC	Brookfield Renewable Corp	183,387	$7.304M	0.0%	$28.39	—	—	11285B108
BIPC	Brookfield Infrastructure Corp	175,841	$6.949M	0.0%	$37.46	—	—	11276H106
SRE	Sempra	71,331	$6.931M	0.0%	$72.59	—	—	816851109
FTS	Fortis Inc/Canada	93,518	$5.201M	0.0%	$48.43	—	—	349553107
AMT	American Tower Corp	24,828	$4.285M	0.0%	$206.03	—	—	03027X100
HOG	Harley-Davidson Inc	206,172	$4.169M	0.0%	$20.30	—	—	412822108
NWL	Newell Brands Inc	1,139,601	$3.909M	0.0%	$5.51	—	—	651229106
AEP	American Electric Power Co Inc	26,102	$3.421M	0.0%	$117.70	—	—	025537101
RSG	Republic Services Inc	14,193	$3.109M	0.0%	$214.59	—	—	760759100
ED	Consolidated Edison Inc	16,269	$1.841M	0.0%	$98.79	—	—	209115104
WMT	Walmart Inc	2,107	$262K	0.0%	$107.20	—	—	931142103
STM	STMicroelectronics NV	4,302	$149K	0.0%	$34.55	—	—	861012102
VST	Vistra Corp	861	$129K	0.0%	$163.18	—	—	92840M102
GDS	GDS Holdings Ltd	3,196	$129K	0.0%	$40.29	—	—	36165L108
ROKU	Roku Inc	1,314	$124K	0.0%	$98.47	—	—	77543R102
SQM	Sociedad Quimica y Minera de Chile SA	17	$1,376	0.0%	$80.94	—	—	833635105

Decreased Positions (105)

EA Electronic Arts Inc 0.7%

Value $326M (-61.7%) Shares 1,590,445 (-61.9%) Est. Cost $122.36 Unrealized —

BSX Boston Scientific Corp 0.3%

Value $149M (-67.4%) Shares 3,501,985 (-52.1%) Est. Cost $67.37 Unrealized —

ADSK Autodesk Inc 1.7%

Value $739M (-23.3%) Shares 3,799,635 (-5.6%) Est. Cost $248.57 Unrealized —

XOM Exxon Mobil Corp 1.1%

Value $512M (-26.7%) Shares 3,743,470 (-9.0%) Est. Cost $105.90 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.6%

Value $702M (+31.7%) Shares 1,470,148 (-6.8%) Est. Cost $63.82 Unrealized —

NEE NextEra Energy Inc 0.3%

Value $117M (-58.5%) Shares 1,333,171 (-56.1%) Est. Cost $74.37 Unrealized —

AVGO Broadcom Inc 2.4%

Value $1.052B (+18.5%) Shares 2,785,221 (-2.9%) Est. Cost $164.36 Unrealized —

PLNT Planet Fitness Inc 0.1%

Value $54.17M (-74.1%) Shares 1,038,373 (-63.1%) Est. Cost $97.91 Unrealized —

MA Mastercard Inc 0.9%

Value $383M (-28.3%) Shares 745,304 (-30.2%) Est. Cost $338.32 Unrealized —

AAPL Apple Inc 3.2%

Value $1.418B (+10.4%) Shares 4,900,383 (-3.2%) Est. Cost $190.34 Unrealized —

MNST Monster Beverage Corp 1.5%

Value $666M (+23.3%) Shares 6,930,282 (-7.0%) Est. Cost $55.11 Unrealized —

NEM Newmont Corp 0.2%

Value $97.57M (-55.6%) Shares 1,044,620 (-48.6%) Est. Cost $46.90 Unrealized —

AZN AstraZeneca PLC 0.6%

Value $284M (-28.4%) Shares 1,518,013 (-25.8%) Est. Cost $190.39 Unrealized —

ZTS Zoetis Inc 0.0%

Value $22.24M (-83.1%) Shares 309,507 (-72.2%) Est. Cost $170.88 Unrealized —

CRH CRH PLC 0.6%

Value $251M (-28.2%) Shares 2,343,024 (-29.4%) Est. Cost $88.08 Unrealized —

TKO TKO Group Holdings Inc 1.4%

Value $632M (-13.4%) Shares 3,139,948 (-13.2%) Est. Cost $109.22 Unrealized —

ABT Abbott Laboratories 0.5%

Value $225M (-29.4%) Shares 2,483,900 (-20.1%) Est. Cost $125.69 Unrealized —

QCOM QUALCOMM Inc 0.4%

Value $162M (-36.1%) Shares 878,707 (-55.4%) Est. Cost $155.05 Unrealized —

AER AerCap Holdings NV 0.7%

Value $296M (-23.2%) Shares 2,032,019 (-27.7%) Est. Cost $72.85 Unrealized —

COP ConocoPhillips 0.2%

Value $107M (-45.2%) Shares 1,027,844 (-30.4%) Est. Cost $101.56 Unrealized —

SNX TD SYNNEX Corp 1.0%

Value $441M (+24.7%) Shares 1,648,684 (-21.3%) Est. Cost $119.92 Unrealized —

DELL Dell Technologies Inc 0.3%

Value $154M (+127.0%) Shares 357,656 (-13.6%) Est. Cost $119.03 Unrealized —

ICE Intercontinental Exchange Inc 0.4%

Value $185M (-25.5%) Shares 1,499,802 (-4.8%) Est. Cost $111.98 Unrealized —

GS Goldman Sachs Group Inc/The 0.5%

Value $236M (-20.8%) Shares 233,592 (-33.8%) Est. Cost $581.72 Unrealized —

TTE TotalEnergies SE 0.2%

Value $77.29M (-43.4%) Shares 993,743 (-32.1%) Est. Cost $66.34 Unrealized —

J Jacobs Solutions Inc 0.8%

Value $357M (-13.8%) Shares 2,835,514 (-12.9%) Est. Cost $118.48 Unrealized —

RACE Ferrari NV 0.7%

Value $311M (-15.4%) Shares 838,310 (-24.1%) Est. Cost $457.04 Unrealized —

FANG Diamondback Energy Inc 0.1%

Value $46.95M (-54.7%) Shares 267,087 (-49.0%) Est. Cost $156.10 Unrealized —

GOOGL Alphabet Inc 5.4%

Value $2.433B (+2.3%) Shares 6,809,248 (-17.7%) Est. Cost $123.31 Unrealized —

TW Tradeweb Markets Inc 0.3%

Value $134M (-28.5%) Shares 1,342,823 (-15.6%) Est. Cost $130.01 Unrealized —

Z Zillow Group Inc 0.2%

Value $109M (-32.2%) Shares 3,473,062 (-11.0%) Est. Cost $57.07 Unrealized —

PAAS Pan American Silver Corp 0.2%

Value $101M (-31.8%) Shares 2,246,088 (-16.8%) Est. Cost $26.12 Unrealized —

AGI Alamos Gold Inc 0.1%

Value $57.45M (-42.1%) Shares 1,895,382 (-15.3%) Est. Cost $15.33 Unrealized —

VLO Valero Energy Corp 0.1%

Value $64.32M (-38.0%) Shares 246,978 (-41.2%) Est. Cost $179.91 Unrealized —

CNC Centene Corp 0.2%

Value $97.04M (+65.5%) Shares 1,511,766 (-15.6%) Est. Cost $35.02 Unrealized —

MRSH Marsh & McLennan Cos Inc 1.5%

Value $662M (-5.3%) Shares 3,971,522 (-1.4%) Est. Cost $184.77 Unrealized —

AU Anglogold Ashanti Plc 0.4%

Value $163M (-18.0%) Shares 2,017,862 (-1.3%) Est. Cost $27.78 Unrealized —

INTC Intel Corp 0.1%

Value $52.75M (+191.3%) Shares 377,810 (-7.9%) Est. Cost $32.59 Unrealized —

IAG IAMGOLD Corp 0.1%

Value $63.68M (-33.0%) Shares 4,020,151 (-20.4%) Est. Cost $7.91 Unrealized —

DAR Darling Ingredients Inc 0.1%

Value $42.15M (-42.4%) Shares 771,644 (-34.7%) Est. Cost $40.07 Unrealized —

TEL TE Connectivity PLC 0.2%

Value $76.65M (-28.1%) Shares 380,168 (-25.5%) Est. Cost $151.84 Unrealized —

ACM AECOM 0.1%

Value $52.51M (-35.7%) Shares 752,341 (-21.8%) Est. Cost $91.58 Unrealized —

HL Hecla Mining Co 0.1%

Value $43.33M (-37.2%) Shares 2,808,291 (-24.2%) Est. Cost $5.34 Unrealized —

VIST Vista Energy SAB de CV 0.3%

Value $121M (-17.3%) Shares 1,892,005 (-2.2%) Est. Cost $59.80 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $117M (+26.4%) Shares 392,347 (-17.7%) Est. Cost $165.98 Unrealized —

AA Alcoa Corp 0.0%

Value $7,092 (-100.0%) Shares 136 (-100.0%) Est. Cost $61.09 Unrealized —

TRMB Trimble Inc 0.1%

Value $33.44M (-40.5%) Shares 653,402 (-24.1%) Est. Cost $79.69 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.1%

Value $54.9M (-28.8%) Shares 633,494 (-35.6%) Est. Cost $76.08 Unrealized —

UBS UBS Group AG 0.8%

Value $354M (+6.6%) Shares 7,133,245 (-17.9%) Est. Cost $38.86 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $2.483M (-89.7%) Shares 15,987 (-86.6%) Est. Cost $118.43 Unrealized —

WM Waste Management Inc 0.1%

Value $57.11M (-25.7%) Shares 256,243 (-23.4%) Est. Cost $137.04 Unrealized —

WMB Williams Cos Inc/The 0.2%

Value $74.28M (-20.0%) Shares 999,254 (-21.7%) Est. Cost $58.49 Unrealized —

KEY KeyCorp 0.5%

Value $211M (+9.3%) Shares 9,133,486 (-4.9%) Est. Cost $21.68 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $8.074M (-68.7%) Shares 97,690 (-68.7%) Est. Cost $82.76 Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $1.145M (-93.6%) Shares 17,678 (-94.3%) Est. Cost $58.42 Unrealized —

IBN ICICI Bank Ltd 0.6%

Value $267M (+6.7%) Shares 9,183,971 (-4.8%) Est. Cost $31.29 Unrealized —

ACN Accenture PLC 0.1%

Value $24.96M (-39.1%) Shares 200,582 (-3.0%) Est. Cost $241.57 Unrealized —

TMO Thermo Fisher Scientific Inc 0.7%

Value $298M (-5.0%) Shares 593,668 (-6.8%) Est. Cost $399.24 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF 0.2%

Value $69.14M (-18.2%) Shares 1,867,507 (-18.6%) Est. Cost $37.06 Unrealized —

FCX Freeport-McMoRan Inc 0.6%

Value $285M (+5.7%) Shares 4,528,325 (-1.2%) Est. Cost $29.45 Unrealized —

ASML ASML Holding NV 0.1%

Value $58.32M (+34.0%) Shares 29,314 (-11.1%) Est. Cost $587.52 Unrealized —

TTEK Tetra Tech Inc 0.2%

Value $68.33M (-17.0%) Shares 2,365,261 (-13.4%) Est. Cost $41.44 Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $56.93M (+30.5%) Shares 151,677 (-3.4%) Est. Cost $183.26 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $40.85M (-24.5%) Shares 152,329 (-29.4%) Est. Cost $178.55 Unrealized —

FDX FedEx Corp 0.1%

Value $57.69M (-18.4%) Shares 184,232 (-7.2%) Est. Cost $338.93 Unrealized —

META Meta Platforms Inc 0.6%

Value $290M (-4.1%) Shares 514,965 (-2.6%) Est. Cost $611.86 Unrealized —

CTVA Corteva Inc 0.2%

Value $95.53M (-10.5%) Shares 1,128,015 (-11.5%) Est. Cost $63.55 Unrealized —

FTNT Fortinet Inc 0.2%

Value $82.8M (+13.6%) Shares 538,961 (-39.6%) Est. Cost $79.98 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.2%

Value $87.26M (-8.2%) Shares 1,959,491 (-8.5%) Est. Cost $44.97 Unrealized —

TX Ternium SA 0.1%

Value $45.86M (-11.6%) Shares 1,074,120 (-16.8%) Est. Cost $32.10 Unrealized —

PLD Prologis Inc 0.1%

Value $27.76M (-17.5%) Shares 204,922 (-19.5%) Est. Cost $115.15 Unrealized —

NKE NIKE Inc 0.0%

Value $15.95M (-26.5%) Shares 388,633 (-5.4%) Est. Cost $94.72 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $11.56M (-30.9%) Shares 408,359 (-1.6%) Est. Cost $70.41 Unrealized —

JPM JPMorgan Chase & Co 1.5%

Value $683M (+0.7%) Shares 2,086,914 (-9.5%) Est. Cost $230.58 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $9.128M (-33.9%) Shares 95,102 (-13.6%) Est. Cost $113.41 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $23.88M (-16.1%) Shares 72,275 (-22.8%) Est. Cost $237.69 Unrealized —

CPRT Copart Inc 0.0%

Value $20.46M (-18.2%) Shares 725,966 (-3.7%) Est. Cost $40.69 Unrealized —

DLB Dolby Laboratories Inc 0.0%

Value $17.38M (-20.7%) Shares 330,598 (-9.5%) Est. Cost $80.89 Unrealized —

BKR Baker Hughes Co 0.1%

Value $31.17M (-10.7%) Shares 561,591 (-1.8%) Est. Cost $41.37 Unrealized —

WST West Pharmaceutical Services Inc 0.1%

Value $33.4M (+11.8%) Shares 93,032 (-22.0%) Est. Cost $289.12 Unrealized —

TRU TransUnion 0.5%

Value $242M (-1.4%) Shares 3,354,689 (-5.4%) Est. Cost $81.48 Unrealized —

ALC Alcon AG 0.0%

Value $13.59M (-20.1%) Shares 202,496 (-10.5%) Est. Cost $73.22 Unrealized —

CCC CCC Intelligent Solutions Holdings Inc 0.0%

Value $16.66M (-16.8%) Shares 3,229,527 (-3.3%) Est. Cost $8.85 Unrealized —

CCI Crown Castle Inc 0.1%

Value $29.23M (-8.7%) Shares 386,025 (-2.0%) Est. Cost $122.87 Unrealized —

SYK Stryker Corp 0.0%

Value $14.76M (-14.8%) Shares 46,873 (-11.0%) Est. Cost $252.67 Unrealized —

LIN Linde PLC 0.2%

Value $112M (-2.0%) Shares 215,209 (-6.4%) Est. Cost $460.00 Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $9.791M (-16.6%) Shares 18,599 (-11.0%) Est. Cost $441.92 Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%

Value $1.705M (-50.0%) Shares 21,326 (-50.2%) Est. Cost $79.56 Unrealized —

GOOG Alphabet Inc 0.1%

Value $28.84M (+5.8%) Shares 81,629 (-14.1%) Est. Cost $164.85 Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $11.64M (-10.9%) Shares 65,614 (-11.9%) Est. Cost $197.16 Unrealized —

ZG Zillow Group Inc 0.0%

Value $2.516M (-30.3%) Shares 80,209 (-8.1%) Est. Cost $52.05 Unrealized —

BAP Credicorp Ltd 0.3%

Value $136M (+0.5%) Shares 348,755 (-12.5%) Est. Cost $171.98 Unrealized —

STLD Steel Dynamics Inc 0.1%

Value $26.86M (-2.3%) Shares 117,065 (-23.3%) Est. Cost $136.34 Unrealized —

TBBB BBB Foods Inc 0.0%

Value $4.685M (+8.3%) Shares 112,431 (-8.1%) Est. Cost $35.61 Unrealized —

AGCO AGCO Corp 0.2%

Value $72.56M (-0.4%) Shares 606,211 (-3.6%) Est. Cost $109.75 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $250K (-50.3%) Shares 4,770 (-50.2%) Est. Cost $52.73 Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value $522K (-25.2%) Shares 4,227 (-35.6%) Est. Cost $99.03 Unrealized —

NNN NNN REIT Inc 0.0%

Value $551K (-17.1%) Shares 11,847 (-25.1%) Est. Cost $42.03 Unrealized —

NFLX Netflix Inc 0.0%

Value $166K (-26.7%) Shares 2,323 (-1.4%) Est. Cost $83.84 Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $446K (-11.3%) Shares 8,441 (-22.1%) Est. Cost $48.97 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $8.304M (+0.6%) Shares 70,700 (-33.6%) Est. Cost $49.34 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $798K (+3.0%) Shares 3,566 (-14.1%) Est. Cost $183.97 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $481K (-3.9%) Shares 20,292 (-22.3%) Est. Cost $18.16 Unrealized —

GFI Gold Fields Ltd 0.0%

Value $2,721 (-38.9%) Shares 81 (-17.3%) Est. Cost $43.66 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $9,588 (-9.9%) Shares 101 (-11.4%) Est. Cost $93.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	Electronic Arts Inc	1,590,445 (-61.9%)	$326M (-61.7%)	0.7%	$122.36	—	Common Stock	285512109
BSX	Boston Scientific Corp	3,501,985 (-52.1%)	$149M (-67.4%)	0.3%	$67.37	—	Common Stock	101137107
ADSK	Autodesk Inc	3,799,635 (-5.6%)	$739M (-23.3%)	1.7%	$248.57	—	Common Stock	052769106
XOM	Exxon Mobil Corp	3,743,470 (-9.0%)	$512M (-26.7%)	1.1%	$105.90	—	Common Stock	30231G102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,470,148 (-6.8%)	$702M (+31.7%)	1.6%	$63.82	—	ADR	874039100
NEE	NextEra Energy Inc	1,333,171 (-56.1%)	$117M (-58.5%)	0.3%	$74.37	—	Common Stock	65339F101
AVGO	Broadcom Inc	2,785,221 (-2.9%)	$1.052B (+18.5%)	2.4%	$164.36	—	Common Stock	11135F101
PLNT	Planet Fitness Inc	1,038,373 (-63.1%)	$54.17M (-74.1%)	0.1%	$97.91	—	Common Stock	72703H101
MA	Mastercard Inc	745,304 (-30.2%)	$383M (-28.3%)	0.9%	$338.32	—	Common Stock	57636Q104
AAPL	Apple Inc	4,900,383 (-3.2%)	$1.418B (+10.4%)	3.2%	$190.34	—	Common Stock	037833100
MNST	Monster Beverage Corp	6,930,282 (-7.0%)	$666M (+23.3%)	1.5%	$55.11	—	Common Stock	61174X109
NEM	Newmont Corp	1,044,620 (-48.6%)	$97.57M (-55.6%)	0.2%	$46.90	—	Common Stock	651639106
AZN	AstraZeneca PLC	1,518,013 (-25.8%)	$284M (-28.4%)	0.6%	$190.39	—	Common Stock	G0593M107
ZTS	Zoetis Inc	309,507 (-72.2%)	$22.24M (-83.1%)	0.0%	$170.88	—	Common Stock	98978V103
CRH	CRH PLC	2,343,024 (-29.4%)	$251M (-28.2%)	0.6%	$88.08	—	Common Stock	G25508105
TKO	TKO Group Holdings Inc	3,139,948 (-13.2%)	$632M (-13.4%)	1.4%	$109.22	—	Common Stock	87256C101
ABT	Abbott Laboratories	2,483,900 (-20.1%)	$225M (-29.4%)	0.5%	$125.69	—	Common Stock	002824100
QCOM	QUALCOMM Inc	878,707 (-55.4%)	$162M (-36.1%)	0.4%	$155.05	—	Common Stock	747525103
AER	AerCap Holdings NV	2,032,019 (-27.7%)	$296M (-23.2%)	0.7%	$72.85	—	Common Stock	N00985106
COP	ConocoPhillips	1,027,844 (-30.4%)	$107M (-45.2%)	0.2%	$101.56	—	Common Stock	20825C104
SNX	TD SYNNEX Corp	1,648,684 (-21.3%)	$441M (+24.7%)	1.0%	$119.92	—	Common Stock	87162W100
DELL	Dell Technologies Inc	357,656 (-13.6%)	$154M (+127.0%)	0.3%	$119.03	—	Common Stock	24703L202
ICE	Intercontinental Exchange Inc	1,499,802 (-4.8%)	$185M (-25.5%)	0.4%	$111.98	—	Common Stock	45866F104
GS	Goldman Sachs Group Inc/The	233,592 (-33.8%)	$236M (-20.8%)	0.5%	$581.72	—	Common Stock	38141G104
TTE	TotalEnergies SE	993,743 (-32.1%)	$77.29M (-43.4%)	0.2%	$66.34	—	Common Stock	F92124100
J	Jacobs Solutions Inc	2,835,514 (-12.9%)	$357M (-13.8%)	0.8%	$118.48	—	Common Stock	46982L108
RACE	Ferrari NV	838,310 (-24.1%)	$311M (-15.4%)	0.7%	$457.04	—	Common Stock	N3167Y103
FANG	Diamondback Energy Inc	267,087 (-49.0%)	$46.95M (-54.7%)	0.1%	$156.10	—	Common Stock	25278X109
GOOGL	Alphabet Inc	6,809,248 (-17.7%)	$2.433B (+2.3%)	5.4%	$123.31	—	Common Stock	02079K305
TW	Tradeweb Markets Inc	1,342,823 (-15.6%)	$134M (-28.5%)	0.3%	$130.01	—	Common Stock	892672106
Z	Zillow Group Inc	3,473,062 (-11.0%)	$109M (-32.2%)	0.2%	$57.07	—	Common Stock	98954M200
PAAS	Pan American Silver Corp	2,246,088 (-16.8%)	$101M (-31.8%)	0.2%	$26.12	—	Common Stock	697900108
AGI	Alamos Gold Inc	1,895,382 (-15.3%)	$57.45M (-42.1%)	0.1%	$15.33	—	Common Stock	011532108
VLO	Valero Energy Corp	246,978 (-41.2%)	$64.32M (-38.0%)	0.1%	$179.91	—	Common Stock	91913Y100
CNC	Centene Corp	1,511,766 (-15.6%)	$97.04M (+65.5%)	0.2%	$35.02	—	Common Stock	15135B101
MRSH	Marsh & McLennan Cos Inc	3,971,522 (-1.4%)	$662M (-5.3%)	1.5%	$184.77	—	Common Stock	571748102
AU	Anglogold Ashanti Plc	2,017,862 (-1.3%)	$163M (-18.0%)	0.4%	$27.78	—	Common Stock	G0378L100
INTC	Intel Corp	377,810 (-7.9%)	$52.75M (+191.3%)	0.1%	$32.59	—	Common Stock	458140100
IAG	IAMGOLD Corp	4,020,151 (-20.4%)	$63.68M (-33.0%)	0.1%	$7.91	—	Common Stock	450913108
DAR	Darling Ingredients Inc	771,644 (-34.7%)	$42.15M (-42.4%)	0.1%	$40.07	—	Common Stock	237266101
TEL	TE Connectivity PLC	380,168 (-25.5%)	$76.65M (-28.1%)	0.2%	$151.84	—	Common Stock	G87052109
ACM	AECOM	752,341 (-21.8%)	$52.51M (-35.7%)	0.1%	$91.58	—	Common Stock	00766T100
HL	Hecla Mining Co	2,808,291 (-24.2%)	$43.33M (-37.2%)	0.1%	$5.34	—	Common Stock	422704106
VIST	Vista Energy SAB de CV	1,892,005 (-2.2%)	$121M (-17.3%)	0.3%	$59.80	—	ADR	92837L109
TXN	Texas Instruments Inc	392,347 (-17.7%)	$117M (+26.4%)	0.3%	$165.98	—	Common Stock	882508104
AA	Alcoa Corp	136 (-100.0%)	$7,092 (-100.0%)	0.0%	$61.09	—	Common Stock	013872106
TRMB	Trimble Inc	653,402 (-24.1%)	$33.44M (-40.5%)	0.1%	$79.69	—	Common Stock	896239100
CP	Canadian Pacific Kansas City Ltd	633,494 (-35.6%)	$54.9M (-28.8%)	0.1%	$76.08	—	Common Stock	13646K108
UBS	UBS Group AG	7,133,245 (-17.9%)	$354M (+6.6%)	0.8%	$38.86	—	Common Stock	H42097107
AEM	Agnico Eagle Mines Ltd	15,987 (-86.6%)	$2.483M (-89.7%)	0.0%	$118.43	—	Common Stock	008474108
WM	Waste Management Inc	256,243 (-23.4%)	$57.11M (-25.7%)	0.1%	$137.04	—	Common Stock	94106L109
WMB	Williams Cos Inc/The	999,254 (-21.7%)	$74.28M (-20.0%)	0.2%	$58.49	—	Common Stock	969457100
KEY	KeyCorp	9,133,486 (-4.9%)	$211M (+9.3%)	0.5%	$21.68	—	Common Stock	493267108
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	97,690 (-68.7%)	$8.074M (-68.7%)	0.0%	$82.76	—	ETP	92206C870
RYAAY	Ryanair Holdings PLC	17,678 (-94.3%)	$1.145M (-93.6%)	0.0%	$58.42	—	ADR	783513203
IBN	ICICI Bank Ltd	9,183,971 (-4.8%)	$267M (+6.7%)	0.6%	$31.29	—	ADR	45104G104
ACN	Accenture PLC	200,582 (-3.0%)	$24.96M (-39.1%)	0.1%	$241.57	—	Common Stock	G1151C101
TMO	Thermo Fisher Scientific Inc	593,668 (-6.8%)	$298M (-5.0%)	0.7%	$399.24	—	Common Stock	883556102
USHY	iShares Broad USD High Yield Corporate Bond ETF	1,867,507 (-18.6%)	$69.14M (-18.2%)	0.2%	$37.06	—	ETP	46435U853
FCX	Freeport-McMoRan Inc	4,528,325 (-1.2%)	$285M (+5.7%)	0.6%	$29.45	—	Common Stock	35671D857
ASML	ASML Holding NV	29,314 (-11.1%)	$58.32M (+34.0%)	0.1%	$587.52	—	NY Reg Shrs	N07059210
TTEK	Tetra Tech Inc	2,365,261 (-13.4%)	$68.33M (-17.0%)	0.2%	$41.44	—	Common Stock	88162G103
CDNS	Cadence Design Systems Inc	151,677 (-3.4%)	$56.93M (+30.5%)	0.1%	$183.26	—	Common Stock	127387108
TRGP	Targa Resources Corp	152,329 (-29.4%)	$40.85M (-24.5%)	0.1%	$178.55	—	Common Stock	87612G101
FDX	FedEx Corp	184,232 (-7.2%)	$57.69M (-18.4%)	0.1%	$338.93	—	Common Stock	31428X106
META	Meta Platforms Inc	514,965 (-2.6%)	$290M (-4.1%)	0.6%	$611.86	—	Common Stock	30303M102
CTVA	Corteva Inc	1,128,015 (-11.5%)	$95.53M (-10.5%)	0.2%	$63.55	—	Common Stock	22052L104
FTNT	Fortinet Inc	538,961 (-39.6%)	$82.8M (+13.6%)	0.2%	$79.98	—	Common Stock	34959E109
GLPI	Gaming and Leisure Properties Inc	1,959,491 (-8.5%)	$87.26M (-8.2%)	0.2%	$44.97	—	REIT	36467J108
TX	Ternium SA	1,074,120 (-16.8%)	$45.86M (-11.6%)	0.1%	$32.10	—	ADR	880890108
PLD	Prologis Inc	204,922 (-19.5%)	$27.76M (-17.5%)	0.1%	$115.15	—	REIT	74340W103
NKE	NIKE Inc	388,633 (-5.4%)	$15.95M (-26.5%)	0.0%	$94.72	—	Common Stock	654106103
CSGP	CoStar Group Inc	408,359 (-1.6%)	$11.56M (-30.9%)	0.0%	$70.41	—	Common Stock	22160N109
JPM	JPMorgan Chase & Co	2,086,914 (-9.5%)	$683M (+0.7%)	1.5%	$230.58	—	Common Stock	46625H100
BABA	Alibaba Group Holding Ltd	95,102 (-13.6%)	$9.128M (-33.9%)	0.0%	$113.41	—	ADR	01609W102
HLT	Hilton Worldwide Holdings Inc	72,275 (-22.8%)	$23.88M (-16.1%)	0.1%	$237.69	—	Common Stock	43300A203
CPRT	Copart Inc	725,966 (-3.7%)	$20.46M (-18.2%)	0.0%	$40.69	—	Common Stock	217204106
DLB	Dolby Laboratories Inc	330,598 (-9.5%)	$17.38M (-20.7%)	0.0%	$80.89	—	Common Stock	25659T107
BKR	Baker Hughes Co	561,591 (-1.8%)	$31.17M (-10.7%)	0.1%	$41.37	—	Common Stock	05722G100
WST	West Pharmaceutical Services Inc	93,032 (-22.0%)	$33.4M (+11.8%)	0.1%	$289.12	—	Common Stock	955306105
TRU	TransUnion	3,354,689 (-5.4%)	$242M (-1.4%)	0.5%	$81.48	—	Common Stock	89400J107
ALC	Alcon AG	202,496 (-10.5%)	$13.59M (-20.1%)	0.0%	$73.22	—	Common Stock	H01301128
CCC	CCC Intelligent Solutions Holdings Inc	3,229,527 (-3.3%)	$16.66M (-16.8%)	0.0%	$8.85	—	Common Stock	12510Q100
CCI	Crown Castle Inc	386,025 (-2.0%)	$29.23M (-8.7%)	0.1%	$122.87	—	REIT	22822V101
SYK	Stryker Corp	46,873 (-11.0%)	$14.76M (-14.8%)	0.0%	$252.67	—	Common Stock	863667101
LIN	Linde PLC	215,209 (-6.4%)	$112M (-2.0%)	0.2%	$460.00	—	Common Stock	G54950103
IDXX	IDEXX Laboratories Inc	18,599 (-11.0%)	$9.791M (-16.6%)	0.0%	$441.92	—	Common Stock	45168D104
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	21,326 (-50.2%)	$1.705M (-50.0%)	0.0%	$79.56	—	ETP	464288513
GOOG	Alphabet Inc	81,629 (-14.1%)	$28.84M (+5.8%)	0.1%	$164.85	—	Common Stock	02079K107
VEEV	Veeva Systems Inc	65,614 (-11.9%)	$11.64M (-10.9%)	0.0%	$197.16	—	Common Stock	922475108
ZG	Zillow Group Inc	80,209 (-8.1%)	$2.516M (-30.3%)	0.0%	$52.05	—	Common Stock	98954M101
BAP	Credicorp Ltd	348,755 (-12.5%)	$136M (+0.5%)	0.3%	$171.98	—	Common Stock	G2519Y108
STLD	Steel Dynamics Inc	117,065 (-23.3%)	$26.86M (-2.3%)	0.1%	$136.34	—	Common Stock	858119100
TBBB	BBB Foods Inc	112,431 (-8.1%)	$4.685M (+8.3%)	0.0%	$35.61	—	Common Stock	G0896C103
AGCO	AGCO Corp	606,211 (-3.6%)	$72.56M (-0.4%)	0.2%	$109.75	—	Common Stock	001084102
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4,770 (-50.2%)	$250K (-50.3%)	0.0%	$52.73	—	ETP	464288646
FRT	Federal Realty Investment Trust	4,227 (-35.6%)	$522K (-25.2%)	0.0%	$99.03	—	REIT	313745101
NNN	NNN REIT Inc	11,847 (-25.1%)	$551K (-17.1%)	0.0%	$42.03	—	REIT	637417106
NFLX	Netflix Inc	2,323 (-1.4%)	$166K (-26.7%)	0.0%	$83.84	—	Common Stock	64110L106
ARE	Alexandria Real Estate Equities Inc	8,441 (-22.1%)	$446K (-11.3%)	0.0%	$48.97	—	REIT	015271109
CSCO	Cisco Systems Inc	70,700 (-33.6%)	$8.304M (+0.6%)	0.0%	$49.34	—	Common Stock	17275R102
SPG	Simon Property Group Inc	3,566 (-14.1%)	$798K (+3.0%)	0.0%	$183.97	—	REIT	828806109
HST	Host Hotels & Resorts Inc	20,292 (-22.3%)	$481K (-3.9%)	0.0%	$18.16	—	REIT	44107P104
GFI	Gold Fields Ltd	81 (-17.3%)	$2,721 (-38.9%)	0.0%	$43.66	—	ADR	38059T106
RIO	Rio Tinto PLC	101 (-11.4%)	$9,588 (-9.9%)	0.0%	$93.30	—	ADR	767204100

Unchanged Positions (43)

V Visa Inc 4.7%

Value $2.091B Shares 6,095,626 Est. Cost $134.95 Unrealized —

EW Edwards Lifesciences Corp 2.5%

Value $1.116B Shares 12,337,502 Est. Cost $76.56 Unrealized —

PM Philip Morris International Inc 2.9%

Value $1.3B Shares 7,187,028 Est. Cost $65.87 Unrealized —

NTES NetEase Inc 1.8%

Value $800M Shares 6,246,584 Est. Cost $113.65 Unrealized —

ELV Elevance Health Inc 0.4%

Value $197M Shares 508,280 Est. Cost $369.57 Unrealized —

CHKP Check Point Software Technologies Ltd 0.7%

Value $335M Shares 2,550,778 Est. Cost $118.65 Unrealized —

MSI Motorola Solutions Inc 1.3%

Value $560M Shares 1,348,566 Est. Cost $373.04 Unrealized —

XP XP Inc 0.3%

Value $131M Shares 8,058,589 Est. Cost $17.44 Unrealized —

SPGI S&P Global Inc 0.9%

Value $396M Shares 971,294 Est. Cost $254.52 Unrealized —

FDS FactSet Research Systems Inc 0.6%

Value $274M Shares 1,189,240 Est. Cost $245.76 Unrealized —

MCO Moody's Corp 0.8%

Value $379M Shares 836,571 Est. Cost $189.36 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $41.04M Shares 82,890 Est. Cost $248.04 Unrealized —

ALGN Align Technology Inc 0.8%

Value $373M Shares 2,209,791 Est. Cost $239.73 Unrealized —

VRSN VeriSign Inc 1.2%

Value $522M Shares 2,075,004 Est. Cost $164.36 Unrealized —

TSLA Tesla Inc 0.0%

Value $20.52M Shares 48,797 Est. Cost $238.39 Unrealized —

ASX ASE Technology Holding Co Ltd 0.0%

Value $4.497M Shares 99,658 Est. Cost $11.14 Unrealized —

VTR Ventas Inc 0.0%

Value $17.62M Shares 198,460 Est. Cost $44.11 Unrealized —

FISV Fiserv Inc 0.0%

Value $5.876M Shares 119,796 Est. Cost $181.35 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $24M Shares 150,160 Est. Cost $145.34 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $2.457M Shares 53,201 Est. Cost $45.18 Unrealized —

WELL Welltower Inc 0.0%

Value $1.282M Shares 5,647 Est. Cost $186.94 Unrealized —

RHP Ryman Hospitality Properties Inc 0.0%

Value $491K Shares 3,817 Est. Cost $92.27 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $26.42M Shares 147,120 Est. Cost $87.04 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $378K Shares 12,511 Est. Cost $27.72 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%

Value $24.58M Shares 579,677 Est. Cost $42.52 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $228K Shares 6,090 Est. Cost $28.21 Unrealized —

AMH American Homes 4 Rent 0.0%

Value $273K Shares 8,157 Est. Cost $27.92 Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $3.129M Shares 279,410 Est. Cost $11.48 Unrealized —

PLG Platinum Group Metals Ltd 0.0%

Value $133K Shares 98,258 Est. Cost $1.48 Unrealized —

SKT Tanger Inc 0.0%

Value $284K Shares 7,190 Est. Cost $33.98 Unrealized —

CUBE CubeSmart 0.0%

Value $357K Shares 8,985 Est. Cost $36.65 Unrealized —

FR First Industrial Realty Trust Inc 0.0%

Value $439K Shares 7,154 Est. Cost $57.85 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $191K Shares 7,527 Est. Cost $20.06 Unrealized —

EPR EPR Properties 0.0%

Value $99,082 Shares 1,708 Est. Cost $49.96 Unrealized —

IHG InterContinental Hotels Group PLC 0.0%

Value $23,199 Shares 134 Est. Cost $64.88 Unrealized —

SAP SAP SE 0.0%

Value $17,107 Shares 111 Est. Cost $133.50 Unrealized —

BUD Anheuser-Busch InBev SA/NV 0.0%

Value $8,158 Shares 99 Est. Cost $67.44 Unrealized —

RTO Rentokil Initial PLC 0.0%

Value $5,494 Shares 192 Est. Cost $31.48 Unrealized —

BTI British American Tobacco PLC 0.0%

Value $9,141 Shares 148 Est. Cost $58.47 Unrealized —

MO Altria Group Inc 0.0%

Value $4,461 Shares 62 Est. Cost $55.95 Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.0%

Value $136K Shares 2,691 Est. Cost $50.88 Unrealized —

NVS Novartis AG 0.0%

Value $11,911 Shares 76 Est. Cost $117.32 Unrealized —

ALLE Allegion plc 0.0%

Value $6,042 Shares 43 Est. Cost $166.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	6,095,626	$2.091B	4.7%	$134.95	—	Common Stock	92826C839
EW	Edwards Lifesciences Corp	12,337,502	$1.116B	2.5%	$76.56	—	Common Stock	28176E108
PM	Philip Morris International Inc	7,187,028	$1.3B	2.9%	$65.87	—	Common Stock	718172109
NTES	NetEase Inc	6,246,584	$800M	1.8%	$113.65	—	ADR	64110W102
ELV	Elevance Health Inc	508,280	$197M	0.4%	$369.57	—	Common Stock	036752103
CHKP	Check Point Software Technologies Ltd	2,550,778	$335M	0.7%	$118.65	—	Common Stock	M22465104
MSI	Motorola Solutions Inc	1,348,566	$560M	1.3%	$373.04	—	Common Stock	620076307
XP	XP Inc	8,058,589	$131M	0.3%	$17.44	—	Common Stock	G98239109
SPGI	S&P Global Inc	971,294	$396M	0.9%	$254.52	—	Common Stock	78409V104
FDS	FactSet Research Systems Inc	1,189,240	$274M	0.6%	$245.76	—	Common Stock	303075105
MCO	Moody's Corp	836,571	$379M	0.8%	$189.36	—	Common Stock	615369105
ROK	Rockwell Automation Inc	82,890	$41.04M	0.1%	$248.04	—	Common Stock	773903109
ALGN	Align Technology Inc	2,209,791	$373M	0.8%	$239.73	—	Common Stock	016255101
VRSN	VeriSign Inc	2,075,004	$522M	1.2%	$164.36	—	Common Stock	92343E102
TSLA	Tesla Inc	48,797	$20.52M	0.0%	$238.39	—	Common Stock	88160R101
ASX	ASE Technology Holding Co Ltd	99,658	$4.497M	0.0%	$11.14	—	ADR	00215W100
VTR	Ventas Inc	198,460	$17.62M	0.0%	$44.11	—	REIT	92276F100
FISV	Fiserv Inc	119,796	$5.876M	0.0%	$181.35	—	Common Stock	337738108
YUM	Yum! Brands Inc	150,160	$24M	0.1%	$145.34	—	Common Stock	988498101
LVS	Las Vegas Sands Corp	53,201	$2.457M	0.0%	$45.18	—	Common Stock	517834107
WELL	Welltower Inc	5,647	$1.282M	0.0%	$186.94	—	REIT	95040Q104
RHP	Ryman Hospitality Properties Inc	3,817	$491K	0.0%	$92.27	—	REIT	78377T107
DLR	Digital Realty Trust Inc	147,120	$26.42M	0.1%	$87.04	—	REIT	253868103
INVH	Invitation Homes Inc	12,511	$378K	0.0%	$27.72	—	REIT	46187W107
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	579,677	$24.58M	0.1%	$42.52	—	ETP	46434V407
KRC	Kilroy Realty Corp	6,090	$228K	0.0%	$28.21	—	REIT	49427F108
AMH	American Homes 4 Rent	8,157	$273K	0.0%	$27.92	—	REIT	02665T306
CCU	Cia Cervecerias Unidas SA	279,410	$3.129M	0.0%	$11.48	—	ADR	204429104
PLG	Platinum Group Metals Ltd	98,258	$133K	0.0%	$1.48	—	Common Stock	72765Q882
SKT	Tanger Inc	7,190	$284K	0.0%	$33.98	—	REIT	875465106
CUBE	CubeSmart	8,985	$357K	0.0%	$36.65	—	REIT	229663109
FR	First Industrial Realty Trust Inc	7,154	$439K	0.0%	$57.85	—	REIT	32054K103
KIM	Kimco Realty Corp	7,527	$191K	0.0%	$20.06	—	REIT	49446R109
EPR	EPR Properties	1,708	$99,082	0.0%	$49.96	—	REIT	26884U109
IHG	InterContinental Hotels Group PLC	134	$23,199	0.0%	$64.88	—	ADR	45857P806
SAP	SAP SE	111	$17,107	0.0%	$133.50	—	ADR	803054204
BUD	Anheuser-Busch InBev SA/NV	99	$8,158	0.0%	$67.44	—	ADR	03524A108
RTO	Rentokil Initial PLC	192	$5,494	0.0%	$31.48	—	ADR	760125104
BTI	British American Tobacco PLC	148	$9,141	0.0%	$58.47	—	ADR	110448107
MO	Altria Group Inc	62	$4,461	0.0%	$55.95	—	Common Stock	02209S103
JAAA	Janus Henderson AAA CLO ETF	2,691	$136K	0.0%	$50.88	—	ETP	47103U845
NVS	Novartis AG	76	$11,911	0.0%	$117.32	—	ADR	66987V109
ALLE	Allegion plc	43	$6,042	0.0%	$166.29	—	Common Stock	G0176J109