TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWAN	CLEARWATER ANALYTICS HLDGS I	297,500	$7,036	0.3%	$23.83	0.0%	CL A	185123106
AL	AIR LEASE CORP	108,000	$7,014	0.3%	$64.51	0.0%	CL A	00912X302
OS	ONESTREAM INC	284,300	$6,823	0.2%	$23.28	0.0%	CL A	68278B107
TPH	TRI POINTE HOMES INC	134,900	$6,304	0.2%	$37.17	0.0%	COM	87265H109
MASI	MASIMO CORP	29,400	$5,229	0.2%	$145.14	0.0%	COM	574795100
JHG	JANUS HENDERSON GROUP PLC	81,100	$4,166	0.1%	$48.49	0.0%	ORD SHS	G4474Y214
AES	AES CORP	259,400	$3,655	0.1%	$15.14	0.0%	COM	00130H105
DBRG	DIGITALBRIDGE GROUP INC	226,108	$3,487	0.1%	$15.39	0.0%	CL A NEW	25401T603
CIEN	CIENA CORP	5,740	$2,228	0.1%	$270.92	0.0%	COM NEW	171779309
FIX	COMFORT SYS USA INC	1,456	$2,008	0.1%	$1196.06	0.0%	COM	199908104
INSM	INSMED INC	9,293	$1,520	0.1%	$159.03	0.0%	COM PAR $.01	457669307
BE	BLOOM ENERGY CORP	9,867	$1,337	0.0%	$144.65	0.0%	COM CL A	093712107
AMCR	AMCOR PLC	18,229	$725	0.0%	$45.83	0.0%	COM NEW	G0250X149

Increased Positions (279)

AVGO BROADCOM INC 2.9%

Value ($000) $79,998 (+23.2%) Shares 258,466 (+37.7%) Est. Cost $237.98 Unrealized +40.4%

WMT WALMART INC 1.4%

Value ($000) $38,423 (+48.4%) Shares 309,167 (+33.1%) Est. Cost $88.33 Unrealized +38.2%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $34,836 (+43.8%) Shares 205,331 (+2.0%) Est. Cost $76.41 Unrealized +81.6%

AMZN AMAZON COM INC 3.9%

Value ($000) $107,901 (-8.8%) Shares 518,084 (+1.1%) Est. Cost $135.07 Unrealized +67.9%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value ($000) $37,644 (+28.7%) Shares 37,779 (+11.4%) Est. Cost $620.25 Unrealized +55.4%

NFLX NETFLIX INC. 1.1%

Value ($000) $31,431 (+28.4%) Shares 326,896 (+25.2%) Est. Cost $95.54 Unrealized -12.3%

TSLA TESLA INC 1.3%

Value ($000) $37,592 (-15.1%) Shares 101,121 (+2.7%) Est. Cost $255.59 Unrealized +66.7%

AME AMETEK INC 0.6%

Value ($000) $18,024 (+52.7%) Shares 84,085 (+46.3%) Est. Cost $174.76 Unrealized +27.8%

AAPL APPLE INC 6.1%

Value ($000) $169,077 (-3.2%) Shares 666,208 (+3.7%) Est. Cost $160.26 Unrealized +64.0%

LLY ELI LILLY & CO 1.7%

Value ($000) $46,620 (-10.4%) Shares 50,687 (+4.7%) Est. Cost $461.28 Unrealized +127.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $44,125 (-10.8%) Shares 88,311 (+1.9%) Est. Cost $272.17 Unrealized +98.1%

CVX CHEVRON CORPORATION 0.7%

Value ($000) $18,341 (+38.1%) Shares 88,648 (+1.8%) Est. Cost $107.79 Unrealized +59.5%

SEE SEALED AIR CORP NEW 0.3%

Value ($000) $8,731 (+120.2%) Shares 207,640 (+117.0%) Est. Cost $40.31 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $20,700 (+20.8%) Shares 84,684 (+2.3%) Est. Cost $139.47 Unrealized +63.4%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $17,295 (+24.0%) Shares 140,863 (+32.3%) Est. Cost $112.05 Unrealized +20.5%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $9,869 (+36.2%) Shares 28,873 (+2.4%) Est. Cost $164.66 Unrealized +98.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $12,029 (+27.7%) Shares 16,979 (+3.3%) Est. Cost $256.37 Unrealized +166.9%

ORCL ORACLE CORP 0.3%

Value ($000) $9,157 (-21.3%) Shares 62,245 (+4.3%) Est. Cost $110.61 Unrealized +53.3%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $13,725 (+22.0%) Shares 40,627 (+3.1%) Est. Cost $93.60 Unrealized +313.5%

GEV GE VERNOVA INC 0.3%

Value ($000) $8,713 (+36.6%) Shares 9,982 (+2.3%) Est. Cost $215.15 Unrealized +242.5%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $9,773 (+27.8%) Shares 45,740 (+2.4%) Est. Cost $82.13 Unrealized +175.1%

APP APPLOVIN CORP 0.1%

Value ($000) $3,498 (-37.4%) Shares 8,788 (+6.0%) Est. Cost $292.48 Unrealized +73.4%

KLAC KLA CORP 0.3%

Value ($000) $7,771 (+34.7%) Shares 5,278 (+11.2%) Est. Cost $705.18 Unrealized +107.3%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $28,321 (-6.6%) Shares 96,277 (+2.3%) Est. Cost $150.31 Unrealized +107.2%

INTU INTUIT 0.2%

Value ($000) $4,227 (-31.9%) Shares 9,775 (+4.3%) Est. Cost $472.18 Unrealized +5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $12,181 (-13.9%) Shares 83,271 (+4.7%) Est. Cost $53.86 Unrealized +186.2%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value ($000) $24,787 (+8.0%) Shares 268,522 (+6.7%) Est. Cost $89.62 Unrealized +6.0%

LIN LINDE PLC 0.4%

Value ($000) $10,403 (+19.4%) Shares 20,983 (+2.7%) Est. Cost $346.49 Unrealized +32.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $7,280 (+27.5%) Shares 145,026 (+3.4%) Est. Cost $36.51 Unrealized +20.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $10,002 (+18.5%) Shares 107,687 (+2.4%) Est. Cost $63.15 Unrealized +38.0%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $28,868 (+5.7%) Shares 174,599 (+2.5%) Est. Cost $115.72 Unrealized +52.0%

NOW SERVICENOW INC 0.1%

Value ($000) $3,902 (-28.0%) Shares 37,324 (+5.5%) Est. Cost $158.78 Unrealized -23.7%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $12,000 (+14.4%) Shares 437,004 (+20.1%) Est. Cost $22.20 Unrealized +27.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $3,336 (-30.4%) Shares 53,170 (+5.7%) Est. Cost $58.07 Unrealized +47.8%

INTC INTEL CORP 0.3%

Value ($000) $7,337 (+23.9%) Shares 166,251 (+3.6%) Est. Cost $34.69 Unrealized +33.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $11,859 (-10.2%) Shares 243,261 (+1.3%) Est. Cost $32.93 Unrealized +62.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $3,532 (+58.6%) Shares 14,094 (+2.5%) Est. Cost $89.14 Unrealized +124.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $8,173 (-13.5%) Shares 33,718 (+5.6%) Est. Cost $159.16 Unrealized +78.4%

DE DEERE & CO 0.2%

Value ($000) $5,284 (+31.5%) Shares 9,381 (+8.7%) Est. Cost $351.85 Unrealized +56.7%

KO COCA COLA CO 0.4%

Value ($000) $10,828 (+13.1%) Shares 142,378 (+3.9%) Est. Cost $54.25 Unrealized +37.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $4,266 (-22.4%) Shares 21,512 (+5.0%) Est. Cost $298.65 Unrealized -15.2%

WFC WELLS FARGO & CO 0.3%

Value ($000) $8,952 (-11.8%) Shares 112,444 (+3.3%) Est. Cost $45.85 Unrealized +96.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $6,504 (+22.5%) Shares 33,503 (+9.5%) Est. Cost $159.89 Unrealized +29.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,555 (+34.8%) Shares 7,536 (+7.8%) Est. Cost $396.15 Unrealized +51.7%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $4,361 (-21.0%) Shares 23,905 (+4.9%) Est. Cost $149.62 Unrealized +49.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $5,766 (+25.2%) Shares 18,124 (+6.8%) Est. Cost $178.48 Unrealized +77.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $5,906 (-16.3%) Shares 12,812 (+2.8%) Est. Cost $353.67 Unrealized +47.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $6,113 (-15.8%) Shares 20,210 (+3.0%) Est. Cost $181.48 Unrealized +96.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $6,399 (+21.4%) Shares 45,914 (+7.0%) Est. Cost $71.51 Unrealized +93.5%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $6,220 (-15.3%) Shares 60,580 (+3.3%) Est. Cost $102.87 Unrealized +12.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $4,502 (-19.6%) Shares 16,121 (+1.8%) Est. Cost $83.95 Unrealized +258.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,877 (+61.4%) Shares 11,646 (+6.3%) Est. Cost $101.83 Unrealized +86.6%

RTX RTX CORPORATION 0.3%

Value ($000) $9,430 (+12.8%) Shares 48,884 (+7.3%) Est. Cost $96.13 Unrealized +104.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $3,279 (+46.1%) Shares 8,371 (+2.7%) Est. Cost $177.83 Unrealized +111.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $6,429 (-13.5%) Shares 13,080 (+2.0%) Est. Cost $488.90 Unrealized +17.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $11,165 (+9.6%) Shares 143,900 (+8.8%) Est. Cost $47.81 Unrealized +62.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,080 (-31.9%) Shares 30,020 (+11.1%) Est. Cost $54.51 Unrealized +75.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,865 (-14.1%) Shares 60,857 (+1.4%) Est. Cost $97.68 Unrealized +12.1%

DASH DOORDASH INC 0.1%

Value ($000) $2,278 (-29.6%) Shares 15,170 (+6.2%) Est. Cost $152.12 Unrealized +29.3%

SE SEA LTD 0.1%

Value ($000) $2,477 (-27.8%) Shares 29,909 (+11.2%) Est. Cost $120.58 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $6,832 (+15.6%) Shares 19,416 (+7.5%) Est. Cost $234.50 Unrealized +49.1%

BX BLACKSTONE INC 0.1%

Value ($000) $3,386 (-21.1%) Shares 29,442 (+5.7%) Est. Cost $106.16 Unrealized +32.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $4,618 (-16.1%) Shares 10,858 (+3.0%) Est. Cost $357.87 Unrealized +35.6%

DOW DOW HLDGS INC 0.1%

Value ($000) $1,826 (+84.0%) Shares 43,850 (+3.3%) Est. Cost $36.65 Unrealized -20.7%

EQIX EQUINIX INC 0.1%

Value ($000) $3,359 (+32.7%) Shares 3,427 (+3.7%) Est. Cost $700.29 Unrealized +9.1%

DHR DANAHER CORP DEL 0.2%

Value ($000) $4,199 (-15.9%) Shares 22,144 (+1.5%) Est. Cost $209.54 Unrealized +7.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $3,160 (+33.4%) Shares 5,755 (+2.5%) Est. Cost $195.15 Unrealized +149.1%

ETN EATON CORP PLC 0.2%

Value ($000) $5,058 (+18.1%) Shares 14,141 (+5.2%) Est. Cost $310.70 Unrealized +13.8%

PEP PEPSICO INC 0.3%

Value ($000) $7,333 (+11.8%) Shares 47,220 (+3.3%) Est. Cost $137.40 Unrealized +12.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $3,415 (+28.6%) Shares 5,006 (+7.5%) Est. Cost $438.95 Unrealized +53.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $4,883 (+18.0%) Shares 21,605 (+1.8%) Est. Cost $166.77 Unrealized +35.5%

KKR KKR & CO INC 0.1%

Value ($000) $2,545 (-22.4%) Shares 27,515 (+7.0%) Est. Cost $82.18 Unrealized +39.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,800 (+33.5%) Shares 6,451 (+17.9%) Est. Cost $289.78 Unrealized +43.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,836 (+61.7%) Shares 28,241 (+2.3%) Est. Cost $55.72 Unrealized -18.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,954 (-25.5%) Shares 12,959 (+8.3%) Est. Cost $194.95 Unrealized -0.2%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1,769 (-27.4%) Shares 1,657 (+14.9%) Est. Cost $1231.74 Unrealized +19.1%

PFE PFIZER INC 0.2%

Value ($000) $5,358 (+13.9%) Shares 190,800 (+1.0%) Est. Cost $29.05 Unrealized -9.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $4,295 (+17.7%) Shares 70,824 (+4.7%) Est. Cost $51.32 Unrealized +11.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $2,537 (+32.6%) Shares 7,350 (+12.7%) Est. Cost $225.23 Unrealized +52.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $3,162 (+24.0%) Shares 43,445 (+2.4%) Est. Cost $32.75 Unrealized +102.6%

WELL WELLTOWER INC 0.2%

Value ($000) $5,090 (+13.5%) Shares 25,743 (+6.6%) Est. Cost $102.48 Unrealized +82.4%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $2,224 (+36.6%) Shares 36,431 (+1.9%) Est. Cost $28.97 Unrealized +93.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,961 (-10.6%) Shares 68,969 (+1.6%) Est. Cost $52.62 Unrealized +49.6%

MDB MONGODB INC 0.0%

Value ($000) $899 (-38.9%) Shares 3,672 (+4.8%) Est. Cost $282.74 Unrealized +33.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $3,296 (+20.6%) Shares 33,277 (+3.4%) Est. Cost $60.95 Unrealized +33.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $3,792 (+17.3%) Shares 57,468 (+2.5%) Est. Cost $39.44 Unrealized +59.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,201 (-20.2%) Shares 19,754 (+3.7%) Est. Cost $96.02 Unrealized +38.9%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $3,038 (+21.8%) Shares 10,459 (+3.6%) Est. Cost $256.15 Unrealized +6.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,160 (+33.0%) Shares 13,160 (+2.0%) Est. Cost $75.11 Unrealized +58.5%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $11,797 (+4.7%) Shares 81,675 (+3.9%) Est. Cost $127.35 Unrealized +19.2%

MDT MEDTRONIC PLC 0.3%

Value ($000) $7,601 (-6.5%) Shares 87,720 (+3.7%) Est. Cost $85.98 Unrealized +15.7%

GE GE AEROSPACE 0.4%

Value ($000) $10,852 (-4.5%) Shares 38,241 (+3.6%) Est. Cost $106.66 Unrealized +198.3%

CME CME GROUP INC 0.1%

Value ($000) $3,822 (+14.9%) Shares 12,942 (+6.2%) Est. Cost $182.52 Unrealized +58.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3,767 (-11.3%) Shares 9,648 (+6.5%) Est. Cost $255.54 Unrealized +68.7%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,396 (-24.7%) Shares 24,674 (+7.9%) Est. Cost $118.98 Unrealized -39.7%

BLK BLACKROCK INC 0.2%

Value ($000) $4,829 (-8.4%) Shares 5,021 (+1.9%) Est. Cost $999.56 Unrealized +9.8%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $3,353 (+14.6%) Shares 14,551 (+1.9%) Est. Cost $56.23 Unrealized +302.9%

ABBV ABBVIE INC 0.5%

Value ($000) $13,625 (-3.0%) Shares 62,646 (+1.9%) Est. Cost $134.24 Unrealized +65.8%

MCK MCKESSON CORP 0.1%

Value ($000) $4,000 (+11.8%) Shares 4,622 (+6.0%) Est. Cost $387.03 Unrealized +126.2%

WAT WATERS CORP 0.0%

Value ($000) $1,279 (+48.8%) Shares 4,296 (+89.8%) Est. Cost $370.27 Unrealized -0.9%

CVNA CARVANA CO 0.1%

Value ($000) $1,745 (-19.3%) Shares 5,552 (+8.3%) Est. Cost $363.16 Unrealized +12.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $2,764 (-13.0%) Shares 5,700 (+4.2%) Est. Cost $510.11 Unrealized -2.5%

NKE NIKE INC 0.1%

Value ($000) $2,160 (-15.6%) Shares 40,894 (+1.8%) Est. Cost $82.69 Unrealized -22.6%

NEM NEWMONT CORP 0.2%

Value ($000) $4,414 (+9.9%) Shares 40,780 (+1.4%) Est. Cost $47.09 Unrealized +150.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $2,209 (-15.2%) Shares 7,544 (+1.5%) Est. Cost $394.15 Unrealized -10.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,374 (+40.1%) Shares 18,900 (+10.8%) Est. Cost $63.80 Unrealized +2.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $583 (-40.2%) Shares 8,548 (+42.0%) Est. Cost $182.56 Unrealized -37.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $2,107 (+22.5%) Shares 1,927 (+1.6%) Est. Cost $591.66 Unrealized +86.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $1,449 (+36.1%) Shares 7,413 (+9.2%) Est. Cost $196.41 Unrealized -6.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,253 (+43.0%) Shares 35,656 (+7.1%) Est. Cost $23.10 Unrealized +22.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $4,186 (+9.8%) Shares 4,676 (+7.8%) Est. Cost $418.23 Unrealized +129.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,542 (+30.8%) Shares 33,192 (+31.8%) Est. Cost $36.66 Unrealized +39.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $7,583 (+4.9%) Shares 24,398 (+3.2%) Est. Cost $237.07 Unrealized +33.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $3,155 (+12.7%) Shares 24,093 (+3.1%) Est. Cost $64.18 Unrealized +96.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,090 (-24.4%) Shares 9,991 (+12.1%) Est. Cost $166.56 Unrealized -10.8%

ZS ZSCALER INC 0.0%

Value ($000) $656 (-34.8%) Shares 4,676 (+4.5%) Est. Cost $166.82 Unrealized +15.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $899 (+62.5%) Shares 11,932 (+74.2%) Est. Cost $77.63 Unrealized -1.4%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $2,166 (+18.8%) Shares 12,018 (+2.0%) Est. Cost $127.35 Unrealized +21.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1,356 (+33.5%) Shares 4,823 (+19.2%) Est. Cost $162.50 Unrealized +67.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $3,157 (+11.8%) Shares 26,611 (+9.4%) Est. Cost $56.93 Unrealized +111.0%

PCAR PACCAR INC 0.1%

Value ($000) $2,318 (+16.7%) Shares 20,071 (+10.7%) Est. Cost $100.48 Unrealized +22.4%

WAB WABTEC 0.1%

Value ($000) $1,763 (+22.7%) Shares 7,056 (+4.8%) Est. Cost $122.09 Unrealized +95.7%

CMI CUMMINS INC 0.1%

Value ($000) $2,876 (+12.5%) Shares 5,345 (+6.8%) Est. Cost $275.30 Unrealized +109.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,314 (+31.7%) Shares 12,867 (+6.9%) Est. Cost $102.09 Unrealized -18.5%

UNP UNION PAC CORP 0.2%

Value ($000) $4,829 (+7.0%) Shares 19,905 (+2.0%) Est. Cost $214.31 Unrealized +13.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $795 (-28.3%) Shares 11,075 (+4.7%) Est. Cost $110.24 Unrealized +1.5%

HUM HUMANA INC 0.0%

Value ($000) $801 (-27.9%) Shares 4,617 (+6.5%) Est. Cost $369.08 Unrealized -39.4%

HSY HERSHEY CO 0.0%

Value ($000) $1,269 (+30.8%) Shares 6,105 (+14.5%) Est. Cost $185.72 Unrealized +10.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $4,155 (-6.7%) Shares 20,960 (+7.2%) Est. Cost $136.00 Unrealized +52.0%

CB CHUBB LTD SWITZ 0.1%

Value ($000) $4,033 (+7.9%) Shares 12,373 (+3.4%) Est. Cost $287.77 Unrealized +9.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $3,055 (-8.8%) Shares 1,767 (+6.3%) Est. Cost $1423.10 Unrealized +45.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1,332 (-18.0%) Shares 3,136 (+9.6%) Est. Cost $303.19 Unrealized +73.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $798 (-26.8%) Shares 19,770 (+22.0%) Est. Cost $74.53 Unrealized -23.6%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,408 (+26.2%) Shares 30,743 (+10.8%) Est. Cost $30.39 Unrealized +51.7%

DOV DOVER CORP 0.0%

Value ($000) $1,152 (+33.8%) Shares 5,525 (+25.3%) Est. Cost $162.21 Unrealized +32.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $454 (-39.0%) Shares 20,012 (+2.1%) Est. Cost $65.75 Unrealized -52.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $4,787 (+6.4%) Shares 29,860 (+22.3%) Est. Cost $158.80 Unrealized +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $23,133 (-1.2%) Shares 48,275 (+3.6%) Est. Cost $348.55 Unrealized +41.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $2,269 (-11.1%) Shares 1,958 (+2.0%) Est. Cost $755.25 Unrealized +80.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1,237 (+29.5%) Shares 2,044 (+9.3%) Est. Cost $453.06 Unrealized +35.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $668 (-29.6%) Shares 2,736 (+15.7%) Est. Cost $490.89 Unrealized -40.6%

NET CLOUDFLARE INC 0.1%

Value ($000) $2,624 (+11.8%) Shares 12,715 (+6.8%) Est. Cost $96.82 Unrealized +88.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $3,184 (-7.9%) Shares 44,332 (+1.8%) Est. Cost $67.66 Unrealized +15.2%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $732 (+58.2%) Shares 5,754 (+10.8%) Est. Cost $95.12 Unrealized +17.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1,190 (-18.3%) Shares 6,977 (+7.9%) Est. Cost $202.24 Unrealized +3.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $1,435 (+22.1%) Shares 1,944 (+1.2%) Est. Cost $609.15 Unrealized +19.3%

VTR VENTAS INC 0.1%

Value ($000) $1,555 (+19.5%) Shares 19,009 (+13.1%) Est. Cost $54.04 Unrealized +43.1%

MS MORGAN STANLEY 0.2%

Value ($000) $6,945 (-3.5%) Shares 42,201 (+4.1%) Est. Cost $83.98 Unrealized +114.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $5,574 (-4.3%) Shares 59,309 (+1.7%) Est. Cost $65.20 Unrealized +53.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $794 (+45.7%) Shares 16,547 (+17.4%) Est. Cost $36.97 Unrealized +14.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,747 (-12.4%) Shares 5,280 (+5.3%) Est. Cost $408.32 Unrealized -13.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $2,167 (-10.2%) Shares 10,006 (+7.4%) Est. Cost $226.64 Unrealized +6.1%

PPL PPL CORP 0.1%

Value ($000) $2,494 (+10.9%) Shares 65,284 (+1.6%) Est. Cost $20.89 Unrealized +73.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $3,158 (+8.2%) Shares 13,743 (+3.4%) Est. Cost $163.18 Unrealized +38.5%

ROL ROLLINS INC 0.6%

Value ($000) $16,332 (+1.5%) Shares 305,783 (+14.0%) Est. Cost $44.43 Unrealized +39.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,126 (+26.3%) Shares 71,938 (+40.0%) Est. Cost $13.66 Unrealized +31.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $2,941 (-7.3%) Shares 7,418 (+9.8%) Est. Cost $412.32 Unrealized +14.4%

EIX EDISON INTL 0.0%

Value ($000) $1,050 (+27.9%) Shares 14,355 (+4.9%) Est. Cost $55.61 Unrealized +16.2%

WY WEYERHAEUSER CO 0.0%

Value ($000) $859 (+34.8%) Shares 35,157 (+30.8%) Est. Cost $27.36 Unrealized -13.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,193 (-15.3%) Shares 5,167 (+4.0%) Est. Cost $137.53 Unrealized +84.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $3,721 (+6.1%) Shares 17,717 (+2.6%) Est. Cost $141.00 Unrealized +42.0%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,613 (-11.7%) Shares 11,909 (+4.8%) Est. Cost $98.03 Unrealized +64.6%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,570 (-11.9%) Shares 8,990 (+14.1%) Est. Cost $249.49 Unrealized -19.6%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,343 (+18.2%) Shares 16,761 (+16.9%) Est. Cost $64.53 Unrealized +40.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,260 (+19.3%) Shares 6,820 (+8.2%) Est. Cost $125.58 Unrealized +36.6%

FFIV F5 INC 0.0%

Value ($000) $852 (+31.2%) Shares 2,946 (+15.8%) Est. Cost $216.83 Unrealized +25.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,020 (+11.1%) Shares 9,561 (+8.0%) Est. Cost $86.93 Unrealized +147.7%

BIIB BIOGEN INC 0.0%

Value ($000) $1,178 (+20.2%) Shares 6,428 (+15.4%) Est. Cost $222.23 Unrealized -17.5%

CTAS CINTAS CORP 0.1%

Value ($000) $2,092 (-8.6%) Shares 12,368 (+1.6%) Est. Cost $178.19 Unrealized +8.5%

NI NISOURCE INC 0.0%

Value ($000) $1,044 (+22.9%) Shares 22,368 (+10.0%) Est. Cost $30.81 Unrealized +42.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $2,590 (+7.9%) Shares 7,919 (+2.3%) Est. Cost $169.83 Unrealized +94.8%

EVRG EVERGY INC 0.0%

Value ($000) $717 (+35.1%) Shares 8,754 (+19.5%) Est. Cost $60.72 Unrealized +27.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $1,536 (-10.7%) Shares 7,777 (+15.8%) Est. Cost $167.79 Unrealized +34.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,188 (+18.2%) Shares 8,509 (+15.7%) Est. Cost $100.90 Unrealized +45.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $958 (-16.0%) Shares 4,856 (+11.3%) Est. Cost $186.66 Unrealized +27.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,609 (-9.8%) Shares 50,272 (+4.2%) Est. Cost $58.41 Unrealized -33.6%

APH AMPHENOL CORP 0.2%

Value ($000) $6,105 (+2.8%) Shares 48,315 (+9.9%) Est. Cost $66.98 Unrealized +118.6%

TSN TYSON FOODS INC 0.0%

Value ($000) $750 (+28.4%) Shares 11,699 (+17.5%) Est. Cost $59.39 Unrealized +4.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,688 (+6.5%) Shares 20,519 (+7.9%) Est. Cost $93.74 Unrealized +58.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $549 (-23.0%) Shares 1,604 (+2.1%) Est. Cost $422.22 Unrealized -8.8%

C CITIGROUP INC 0.3%

Value ($000) $7,476 (+2.2%) Shares 65,921 (+5.2%) Est. Cost $56.10 Unrealized +107.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $833 (+24.4%) Shares 3,929 (+14.0%) Est. Cost $172.78 Unrealized +23.8%

F FORD MTR CO 0.1%

Value ($000) $1,643 (-9.0%) Shares 142,372 (+3.5%) Est. Cost $10.06 Unrealized +36.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,055 (+17.9%) Shares 15,226 (+14.6%) Est. Cost $65.49 Unrealized +7.0%

AON AON PLC 0.1%

Value ($000) $2,246 (-6.7%) Shares 6,957 (+2.1%) Est. Cost $287.41 Unrealized +16.9%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $968 (+19.4%) Shares 24,280 (+15.9%) Est. Cost $44.00 Unrealized -0.0%

STT STATE STR CORP 0.1%

Value ($000) $1,484 (+11.8%) Shares 11,728 (+14.0%) Est. Cost $82.99 Unrealized +57.0%

GDDY GODADDY INC 0.0%

Value ($000) $551 (-21.4%) Shares 6,667 (+17.9%) Est. Cost $94.66 Unrealized +6.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $654 (-18.3%) Shares 4,274 (+10.8%) Est. Cost $312.74 Unrealized -39.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $882 (-14.2%) Shares 18,236 (+4.8%) Est. Cost $39.75 Unrealized +48.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,170 (+14.2%) Shares 19,515 (+11.2%) Est. Cost $39.56 Unrealized +59.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $823 (+20.7%) Shares 4,199 (+6.8%) Est. Cost $145.94 Unrealized +30.6%

CSL CARLISLE COS INC 0.0%

Value ($000) $682 (+25.3%) Shares 2,044 (+20.2%) Est. Cost $401.69 Unrealized -7.5%

HD HOME DEPOT INC 0.4%

Value ($000) $11,368 (-1.2%) Shares 34,565 (+3.4%) Est. Cost $290.35 Unrealized +29.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,779 (-6.9%) Shares 2,442 (+3.4%) Est. Cost $430.35 Unrealized +105.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $794 (+19.6%) Shares 10,944 (+11.1%) Est. Cost $98.31 Unrealized -24.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $615 (-17.3%) Shares 26,992 (+6.4%) Est. Cost $37.22 Unrealized -16.4%

NUE NUCOR CORP 0.1%

Value ($000) $1,589 (+8.7%) Shares 9,399 (+4.9%) Est. Cost $117.32 Unrealized +52.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $742 (-14.6%) Shares 11,375 (+2.6%) Est. Cost $67.51 Unrealized +5.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $2,418 (-4.8%) Shares 11,568 (+3.6%) Est. Cost $157.66 Unrealized +45.8%

MSTR STRATEGY INC 0.1%

Value ($000) $1,404 (-7.5%) Shares 11,254 (+12.6%) Est. Cost $290.81 Unrealized -49.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $826 (-11.8%) Shares 5,312 (+2.3%) Est. Cost $118.92 Unrealized +56.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $1,189 (+10.0%) Shares 10,835 (+10.6%) Est. Cost $103.00 Unrealized +2.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $2,563 (-4.0%) Shares 34,398 (+4.8%) Est. Cost $39.56 Unrealized +107.9%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $2,865 (+3.7%) Shares 16,599 (+5.5%) Est. Cost $187.93 Unrealized -7.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $508 (-16.5%) Shares 6,173 (+4.3%) Est. Cost $165.48 Unrealized -29.0%

NTAP NETAPP INC 0.0%

Value ($000) $985 (+11.0%) Shares 9,622 (+16.1%) Est. Cost $112.77 Unrealized -9.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $12,032 (-0.8%) Shares 59,147 (+4.5%) Est. Cost $109.85 Unrealized +101.8%

DG DOLLAR GEN CORP 0.0%

Value ($000) $1,175 (+8.4%) Shares 9,900 (+21.3%) Est. Cost $166.02 Unrealized -11.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,204 (-6.7%) Shares 8,241 (+1.7%) Est. Cost $36.08 Unrealized +339.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $731 (+13.3%) Shares 7,305 (+17.3%) Est. Cost $162.58 Unrealized -32.6%

XYZ BLOCK INC 0.0%

Value ($000) $1,372 (-5.8%) Shares 22,803 (+1.9%) Est. Cost $91.66 Unrealized -34.2%

PNR PENTAIR PLC 0.0%

Value ($000) $697 (-10.7%) Shares 8,004 (+6.7%) Est. Cost $58.97 Unrealized +73.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $2,100 (+4.0%) Shares 45,677 (+11.4%) Est. Cost $39.00 Unrealized +31.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $957 (-7.8%) Shares 8,737 (+3.6%) Est. Cost $112.26 Unrealized +14.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,463 (+5.8%) Shares 22,636 (+4.3%) Est. Cost $66.75 Unrealized +13.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,215 (+7.0%) Shares 9,263 (+6.2%) Est. Cost $130.32 Unrealized +0.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $803 (-8.9%) Shares 4,913 (+1.1%) Est. Cost $175.00 Unrealized +3.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $2,817 (+2.7%) Shares 13,536 (+3.1%) Est. Cost $143.17 Unrealized +57.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $429 (-14.8%) Shares 6,573 (+3.4%) Est. Cost $63.49 Unrealized +23.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $9,271 (+0.8%) Shares 10,959 (+4.7%) Est. Cost $374.75 Unrealized +148.9%

LII LENNOX INTL INC 0.0%

Value ($000) $685 (+12.2%) Shares 1,475 (+17.3%) Est. Cost $357.06 Unrealized +47.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $797 (-8.5%) Shares 423 (+4.2%) Est. Cost $1846.37 Unrealized +13.4%

RMD RESMED INC 0.0%

Value ($000) $1,326 (+5.9%) Shares 5,909 (+13.6%) Est. Cost $210.81 Unrealized +21.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,949 (-2.4%) Shares 17,001 (+4.4%) Est. Cost $196.94 Unrealized -7.9%

HEI HEICO CORP NEW 0.0%

Value ($000) $696 (+11.5%) Shares 2,538 (+31.6%) Est. Cost $269.80 Unrealized +25.6%

AMRZ AMRIZE LTD 0.0%

Value ($000) $1,155 (+6.6%) Shares 20,619 (+2.9%) Est. Cost $51.19 Unrealized +11.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,350 (+5.5%) Shares 4,957 (+10.5%) Est. Cost $209.15 Unrealized +46.7%

TRU TRANSUNION 0.0%

Value ($000) $671 (-9.3%) Shares 9,691 (+12.5%) Est. Cost $83.38 Unrealized -5.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $847 (-7.4%) Shares 3,378 (+1.6%) Est. Cost $303.61 Unrealized -17.0%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $384 (+21.4%) Shares 16,970 (+27.0%) Est. Cost $34.63 Unrealized -30.0%

DXCM DEXCOM INC 0.0%

Value ($000) $1,043 (+6.9%) Shares 16,606 (+13.0%) Est. Cost $93.23 Unrealized -23.9%

FTV FORTIVE CORP 0.0%

Value ($000) $663 (+11.2%) Shares 11,985 (+11.1%) Est. Cost $53.74 Unrealized +4.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $569 (-10.4%) Shares 4,662 (+1.9%) Est. Cost $132.44 Unrealized +5.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $1,413 (+4.9%) Shares 59,347 (+5.8%) Est. Cost $16.58 Unrealized +33.1%

TWLO TWILIO INC 0.0%

Value ($000) $944 (-6.5%) Shares 7,503 (+5.7%) Est. Cost $143.93 Unrealized -15.3%

DDOG DATADOG INC 0.1%

Value ($000) $1,567 (-4.0%) Shares 13,274 (+10.6%) Est. Cost $111.04 Unrealized +11.6%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $661 (-8.9%) Shares 9,820 (+4.7%) Est. Cost $124.68 Unrealized -39.9%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value ($000) $928 (+7.1%) Shares 5,589 (+3.7%) Est. Cost $107.34 Unrealized +68.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $759 (-7.3%) Shares 23,169 (+16.5%) Est. Cost $61.01 Unrealized -29.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1,313 (-4.2%) Shares 18,449 (+10.4%) Est. Cost $75.60 Unrealized +8.8%

BA BOEING CO 0.2%

Value ($000) $5,698 (+1.0%) Shares 28,631 (+10.2%) Est. Cost $201.00 Unrealized +18.7%

KVUE KENVUE INC 0.0%

Value ($000) $1,236 (+4.8%) Shares 71,670 (+4.9%) Est. Cost $20.08 Unrealized -12.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $558 (+10.9%) Shares 33,954 (+8.6%) Est. Cost $18.79 Unrealized -13.8%

VST VISTRA CORP 0.1%

Value ($000) $2,032 (-2.6%) Shares 13,514 (+4.5%) Est. Cost $143.77 Unrealized +13.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,322 (-3.9%) Shares 11,599 (+14.7%) Est. Cost $129.76 Unrealized +3.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $513 (-9.3%) Shares 20,654 (+1.4%) Est. Cost $31.95 Unrealized -13.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $675 (+8.5%) Shares 4,711 (+12.9%) Est. Cost $122.67 Unrealized +27.9%

COO COOPER COS INC 0.0%

Value ($000) $709 (+7.8%) Shares 9,911 (+23.6%) Est. Cost $90.30 Unrealized -9.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $370 (+15.0%) Shares 2,186 (+4.1%) Est. Cost $130.46 Unrealized +29.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $702 (+7.3%) Shares 3,310 (+4.3%) Est. Cost $150.88 Unrealized +50.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $2,760 (+1.7%) Shares 10,031 (+3.1%) Est. Cost $238.64 Unrealized +29.4%

AZO AUTOZONE INC 0.1%

Value ($000) $2,023 (+2.3%) Shares 599 (+2.7%) Est. Cost $2280.11 Unrealized +59.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $618 (+8.0%) Shares 6,839 (+7.4%) Est. Cost $123.36 Unrealized -25.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $3,033 (+1.5%) Shares 3,925 (+1.4%) Est. Cost $778.41 Unrealized -1.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $780 (-5.2%) Shares 13,192 (+1.0%) Est. Cost $59.86 Unrealized +3.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,506 (-2.7%) Shares 4,195 (+5.5%) Est. Cost $269.71 Unrealized +52.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $615 (-5.7%) Shares 2,943 (+9.5%) Est. Cost $325.45 Unrealized -23.5%

UDR UDR INC 0.0%

Value ($000) $515 (-6.4%) Shares 15,233 (+1.7%) Est. Cost $40.84 Unrealized -10.2%

ERIE ERIE INDTY CO 0.0%

Value ($000) $392 (+9.4%) Shares 1,558 (+24.8%) Est. Cost $388.05 Unrealized -28.0%

KEY KEYCORP 0.0%

Value ($000) $905 (+3.7%) Shares 45,139 (+6.8%) Est. Cost $15.96 Unrealized +35.8%

TXT TEXTRON INC 0.0%

Value ($000) $567 (+5.7%) Shares 6,477 (+5.2%) Est. Cost $74.66 Unrealized +25.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $1,234 (-2.4%) Shares 47,663 (+15.2%) Est. Cost $30.15 Unrealized +2.9%

STE STERIS PLC 0.0%

Value ($000) $858 (-3.1%) Shares 3,880 (+11.0%) Est. Cost $215.94 Unrealized +18.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $560 (-4.7%) Shares 3,853 (+4.4%) Est. Cost $122.47 Unrealized +35.8%

DHI D R HORTON INC 0.1%

Value ($000) $1,400 (-1.8%) Shares 10,200 (+3.1%) Est. Cost $101.67 Unrealized +53.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,850 (+1.2%) Shares 9,398 (+11.5%) Est. Cost $180.70 Unrealized +29.7%

MCO MOODYS CORP 0.5%

Value ($000) $13,919 (+0.1%) Shares 31,907 (+17.3%) Est. Cost $374.36 Unrealized +30.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1,167 (+1.8%) Shares 32,700 (+12.3%) Est. Cost $37.00 Unrealized +18.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $4,208 (-0.4%) Shares 9,424 (+1.1%) Est. Cost $327.21 Unrealized +42.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $722 (+2.4%) Shares 5,478 (+10.3%) Est. Cost $119.26 Unrealized +12.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,337 (+1.1%) Shares 2,272 (+7.0%) Est. Cost $432.09 Unrealized +53.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $826 (+1.7%) Shares 9,715 (+17.8%) Est. Cost $72.61 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $1,069 (+0.9%) Shares 3,555 (+19.8%) Est. Cost $306.48 Unrealized +16.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $3,046 (+0.3%) Shares 19,368 (+3.3%) Est. Cost $119.15 Unrealized +38.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $266 (-1.4%) Shares 72,600 (+34.4%) Est. Cost $4.62 Unrealized -2.8%

PSTG EVERPURE INC 0.0%

Value ($000) $893 (-0.3%) Shares 15,131 (+13.1%) Est. Cost $82.08 Unrealized -13.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,019 (-0.2%) Shares 1,950 (+15.5%) Est. Cost $428.27 Unrealized +56.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $628 (+0.0%) Shares 4,396 (+29.9%) Est. Cost $153.69 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	258,466 (+37.7%)	$79,998 (+23.2%)	2.9%	$237.98	+40.4%	COM	11135F101
WMT	WALMART INC	309,167 (+33.1%)	$38,423 (+48.4%)	1.4%	$88.33	+38.2%	COM	931142103
XOM	EXXON MOBIL CORP	205,331 (+2.0%)	$34,836 (+43.8%)	1.3%	$76.41	+81.6%	COM	30231G102
AMZN	AMAZON COM INC	518,084 (+1.1%)	$107,901 (-8.8%)	3.9%	$135.07	+67.9%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	37,779 (+11.4%)	$37,644 (+28.7%)	1.4%	$620.25	+55.4%	COM	22160K105
NFLX	NETFLIX INC.	326,896 (+25.2%)	$31,431 (+28.4%)	1.1%	$95.54	-12.3%	COM	64110L106
TSLA	TESLA INC	101,121 (+2.7%)	$37,592 (-15.1%)	1.3%	$255.59	+66.7%	COM	88160R101
AME	AMETEK INC	84,085 (+46.3%)	$18,024 (+52.7%)	0.6%	$174.76	+27.8%	COM	031100100
AAPL	APPLE INC	666,208 (+3.7%)	$169,077 (-3.2%)	6.1%	$160.26	+64.0%	COM	037833100
LLY	ELI LILLY & CO	50,687 (+4.7%)	$46,620 (-10.4%)	1.7%	$461.28	+127.0%	COM	532457108
MA	MASTERCARD INCORPORATED	88,311 (+1.9%)	$44,125 (-10.8%)	1.6%	$272.17	+98.1%	CL A	57636Q104
CVX	CHEVRON CORPORATION	88,648 (+1.8%)	$18,341 (+38.1%)	0.7%	$107.79	+59.5%	COM	166764100
SEE	SEALED AIR CORP NEW	207,640 (+117.0%)	$8,731 (+120.2%)	0.3%	$40.31	+3.7%	COM	81211K100
JNJ	JOHNSON & JOHNSON	84,684 (+2.3%)	$20,700 (+20.8%)	0.7%	$139.47	+63.4%	COM	478160104
ANET	ARISTA NETWORKS INC	140,863 (+32.3%)	$17,295 (+24.0%)	0.6%	$112.05	+20.5%	COM SHS	040413205
AMAT	APPLIED MATLS INC	28,873 (+2.4%)	$9,869 (+36.2%)	0.4%	$164.66	+98.3%	COM	038222105
CAT	CATERPILLAR INC	16,979 (+3.3%)	$12,029 (+27.7%)	0.4%	$256.37	+166.9%	COM	149123101
ORCL	ORACLE CORP	62,245 (+4.3%)	$9,157 (-21.3%)	0.3%	$110.61	+53.3%	COM	68389X105
MU	MICRON TECHNOLOGY INC	40,627 (+3.1%)	$13,725 (+22.0%)	0.5%	$93.60	+313.5%	COM	595112103
GEV	GE VERNOVA INC	9,982 (+2.3%)	$8,713 (+36.6%)	0.3%	$215.15	+242.5%	COM	36828A101
LRCX	LAM RESEARCH CORP	45,740 (+2.4%)	$9,773 (+27.8%)	0.4%	$82.13	+175.1%	COM NEW	512807306
APP	APPLOVIN CORP	8,788 (+6.0%)	$3,498 (-37.4%)	0.1%	$292.48	+73.4%	COM CL A	03831W108
KLAC	KLA CORP	5,278 (+11.2%)	$7,771 (+34.7%)	0.3%	$705.18	+107.3%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	96,277 (+2.3%)	$28,321 (-6.6%)	1.0%	$150.31	+107.2%	COM	46625H100
INTU	INTUIT	9,775 (+4.3%)	$4,227 (-31.9%)	0.2%	$472.18	+5.4%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	83,271 (+4.7%)	$12,181 (-13.9%)	0.4%	$53.86	+186.2%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	268,522 (+6.7%)	$24,787 (+8.0%)	0.9%	$89.62	+6.0%	COM	67103H107
LIN	LINDE PLC	20,983 (+2.7%)	$10,403 (+19.4%)	0.4%	$346.49	+32.8%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	145,026 (+3.4%)	$7,280 (+27.5%)	0.3%	$36.51	+20.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	107,687 (+2.4%)	$10,002 (+18.5%)	0.4%	$63.15	+38.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	174,599 (+2.5%)	$28,868 (+5.7%)	1.0%	$115.72	+52.0%	COM	718172109
NOW	SERVICENOW INC	37,324 (+5.5%)	$3,902 (-28.0%)	0.1%	$158.78	-23.7%	COM	81762P102
WBD	WARNER BROS DISCOVERY INC	437,004 (+20.1%)	$12,000 (+14.4%)	0.4%	$22.20	+27.2%	COM SER A	934423104
BSX	BOSTON SCIENTIFIC CORP	53,170 (+5.7%)	$3,336 (-30.4%)	0.1%	$58.07	+47.8%	COM	101137107
INTC	INTEL CORP	166,251 (+3.6%)	$7,337 (+23.9%)	0.3%	$34.69	+33.8%	COM	458140100
BAC	BANK AMERICA CORP	243,261 (+1.3%)	$11,859 (-10.2%)	0.4%	$32.93	+62.9%	COM	060505104
VRT	VERTIV HOLDINGS CO	14,094 (+2.5%)	$3,532 (+58.6%)	0.1%	$89.14	+124.2%	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	33,718 (+5.6%)	$8,173 (-13.5%)	0.3%	$159.16	+78.4%	COM	459200101
DE	DEERE & CO	9,381 (+8.7%)	$5,284 (+31.5%)	0.2%	$351.85	+56.7%	COM	244199105
KO	COCA COLA CO	142,378 (+3.9%)	$10,828 (+13.1%)	0.4%	$54.25	+37.8%	COM	191216100
ACN	ACCENTURE PLC IRELAND	21,512 (+5.0%)	$4,266 (-22.4%)	0.2%	$298.65	-15.2%	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO	112,444 (+3.3%)	$8,952 (-11.8%)	0.3%	$45.85	+96.4%	COM	949746101
TXN	TEXAS INSTRS INC	33,503 (+9.5%)	$6,504 (+22.5%)	0.2%	$159.89	+29.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	7,536 (+7.8%)	$4,555 (+34.8%)	0.2%	$396.15	+51.7%	COM	539830109
COF	CAPITAL ONE FINL CORP	23,905 (+4.9%)	$4,361 (-21.0%)	0.2%	$149.62	+49.2%	COM	14040H105
ADI	ANALOG DEVICES INC	18,124 (+6.8%)	$5,766 (+25.2%)	0.2%	$178.48	+77.1%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	12,812 (+2.8%)	$5,906 (-16.3%)	0.2%	$353.67	+47.3%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	20,210 (+3.0%)	$6,113 (-15.8%)	0.2%	$181.48	+96.3%	COM	025816109
GILD	GILEAD SCIENCES INC	45,914 (+7.0%)	$6,399 (+21.4%)	0.2%	$71.51	+93.5%	COM	375558103
ABT	ABBOTT LABORATORIES	60,580 (+3.3%)	$6,220 (-15.3%)	0.2%	$102.87	+12.2%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	16,121 (+1.8%)	$4,502 (-19.6%)	0.2%	$83.95	+258.7%	COM	21037T109
VLO	VALERO ENERGY CORP	11,646 (+6.3%)	$2,877 (+61.4%)	0.1%	$101.83	+86.6%	COM	91913Y100
RTX	RTX CORPORATION	48,884 (+7.3%)	$9,430 (+12.8%)	0.3%	$96.13	+104.5%	COM	75513E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,371 (+2.7%)	$3,279 (+46.1%)	0.1%	$177.83	+111.7%	ORD SHS	G7997R103
TMO	THERMO FISHER SCIENTIFIC INC	13,080 (+2.0%)	$6,429 (-13.5%)	0.2%	$488.90	+17.5%	COM	883556102
CSCO	CISCO SYS INC	143,900 (+8.8%)	$11,165 (+9.6%)	0.4%	$47.81	+62.9%	COM	17275R102
HOOD	ROBINHOOD MKTS INC	30,020 (+11.1%)	$2,080 (-31.9%)	0.1%	$54.51	+75.7%	COM CL A	770700102
DIS	DISNEY WALT CO	60,857 (+1.4%)	$5,865 (-14.1%)	0.2%	$97.68	+12.1%	COM	254687106
DASH	DOORDASH INC	15,170 (+6.2%)	$2,278 (-29.6%)	0.1%	$152.12	+29.3%	CL A	25809K105
SE	SEA LTD	29,909 (+11.2%)	$2,477 (-27.8%)	0.1%	$120.58	—	SPONSORD ADS	81141R100
AMGN	AMGEN INC	19,416 (+7.5%)	$6,832 (+15.6%)	0.2%	$234.50	+49.1%	COM	031162100
BX	BLACKSTONE INC	29,442 (+5.7%)	$3,386 (-21.1%)	0.1%	$106.16	+32.7%	COM	09260D107
SPGI	S&P GLOBAL INC	10,858 (+3.0%)	$4,618 (-16.1%)	0.2%	$357.87	+35.6%	COM	78409V104
DOW	DOW HLDGS INC	43,850 (+3.3%)	$1,826 (+84.0%)	0.1%	$36.65	-20.7%	COM	260557103
EQIX	EQUINIX INC	3,427 (+3.7%)	$3,359 (+32.7%)	0.1%	$700.29	+9.1%	COM	29444U700
DHR	DANAHER CORP DEL	22,144 (+1.5%)	$4,199 (-15.9%)	0.2%	$209.54	+7.2%	COM	235851102
PWR	QUANTA SVCS INC	5,755 (+2.5%)	$3,160 (+33.4%)	0.1%	$195.15	+149.1%	COM	74762E102
ETN	EATON CORP PLC	14,141 (+5.2%)	$5,058 (+18.1%)	0.2%	$310.70	+13.8%	SHS	G29183103
PEP	PEPSICO INC	47,220 (+3.3%)	$7,333 (+11.8%)	0.3%	$137.40	+12.6%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	5,006 (+7.5%)	$3,415 (+28.6%)	0.1%	$438.95	+53.5%	COM	666807102
HON	HONEYWELL INTL INC	21,605 (+1.8%)	$4,883 (+18.0%)	0.2%	$166.77	+35.5%	COM	438516106
KKR	KKR & CO INC	27,515 (+7.0%)	$2,545 (-22.4%)	0.1%	$82.18	+39.7%	COM	48251W104
MSI	MOTOROLA SOLUTIONS INC	6,451 (+17.9%)	$2,800 (+33.5%)	0.1%	$289.78	+43.5%	COM NEW	620076307
OXY	OCCIDENTAL PETE CORP	28,241 (+2.3%)	$1,836 (+61.7%)	0.1%	$55.72	-18.5%	COM	674599105
SNOW	SNOWFLAKE INC	12,959 (+8.3%)	$1,954 (-25.5%)	0.1%	$194.95	-0.2%	COM SHS	833445109
FICO	FAIR ISAAC CORP	1,657 (+14.9%)	$1,769 (-27.4%)	0.1%	$1231.74	+19.1%	COM	303250104
PFE	PFIZER INC	190,800 (+1.0%)	$5,358 (+13.9%)	0.2%	$29.05	-9.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	70,824 (+4.7%)	$4,295 (+17.7%)	0.2%	$51.32	+11.9%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	7,350 (+12.7%)	$2,537 (+32.6%)	0.1%	$225.23	+52.4%	COM	502431109
WMB	WILLIAMS COS INC	43,445 (+2.4%)	$3,162 (+24.0%)	0.1%	$32.75	+102.6%	COM	969457100
WELL	WELLTOWER INC	25,743 (+6.6%)	$5,090 (+13.5%)	0.2%	$102.48	+82.4%	COM	95040Q104
BKR	BAKER HUGHES COMPANY	36,431 (+1.9%)	$2,224 (+36.6%)	0.1%	$28.97	+93.6%	CL A	05722G100
UBER	UBER TECHNOLOGIES INC	68,969 (+1.6%)	$4,961 (-10.6%)	0.2%	$52.62	+49.6%	COM	90353T100
MDB	MONGODB INC	3,672 (+4.8%)	$899 (-38.9%)	0.0%	$282.74	+33.0%	CL A	60937P106
MRVL	MARVELL TECHNOLOGY INC	33,277 (+3.4%)	$3,296 (+20.6%)	0.1%	$60.95	+33.0%	COM	573874104
MO	ALTRIA GROUP INC	57,468 (+2.5%)	$3,792 (+17.3%)	0.1%	$39.44	+59.8%	COM	02209S103
APO	APOLLO GLOBAL MGMT INC	19,754 (+3.7%)	$2,201 (-20.2%)	0.1%	$96.02	+38.9%	COM	03769M106
APD	AIR PRODUCTS AND CHEMICALS I	10,459 (+3.6%)	$3,038 (+21.8%)	0.1%	$256.15	+6.0%	COM	009158106
DELL	DELL TECHNOLOGIES INC	13,160 (+2.0%)	$2,160 (+33.0%)	0.1%	$75.11	+58.5%	CL C	24703L202
PG	PROCTER & GAMBLE CO	81,675 (+3.9%)	$11,797 (+4.7%)	0.4%	$127.35	+19.2%	COM	742718109
MDT	MEDTRONIC PLC	87,720 (+3.7%)	$7,601 (-6.5%)	0.3%	$85.98	+15.7%	SHS	G5960L103
GE	GE AEROSPACE	38,241 (+3.6%)	$10,852 (-4.5%)	0.4%	$106.66	+198.3%	COM NEW	369604301
CME	CME GROUP INC	12,942 (+6.2%)	$3,822 (+14.9%)	0.1%	$182.52	+58.5%	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	9,648 (+6.5%)	$3,767 (-11.3%)	0.1%	$255.54	+68.7%	CL A	22788C105
RBLX	ROBLOX CORP	24,674 (+7.9%)	$1,396 (-24.7%)	0.1%	$118.98	-39.7%	CL A	771049103
BLK	BLACKROCK INC	5,021 (+1.9%)	$4,829 (-8.4%)	0.2%	$999.56	+9.8%	COM	09290D101
HWM	HOWMET AEROSPACE INC	14,551 (+1.9%)	$3,353 (+14.6%)	0.1%	$56.23	+302.9%	COM	443201108
ABBV	ABBVIE INC	62,646 (+1.9%)	$13,625 (-3.0%)	0.5%	$134.24	+65.8%	COM	00287Y109
MCK	MCKESSON CORP	4,622 (+6.0%)	$4,000 (+11.8%)	0.1%	$387.03	+126.2%	COM	58155Q103
WAT	WATERS CORP	4,296 (+89.8%)	$1,279 (+48.8%)	0.0%	$370.27	-0.9%	COM	941848103
CVNA	CARVANA CO	5,552 (+8.3%)	$1,745 (-19.3%)	0.1%	$363.16	+12.5%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	5,700 (+4.2%)	$2,764 (-13.0%)	0.1%	$510.11	-2.5%	SHS	L8681T102
NKE	NIKE INC	40,894 (+1.8%)	$2,160 (-15.6%)	0.1%	$82.69	-22.6%	CL B	654106103
NEM	NEWMONT CORP	40,780 (+1.4%)	$4,414 (+9.9%)	0.2%	$47.09	+150.9%	COM	651639106
ELV	ELEVANCE HEALTH INC FORMERLY	7,544 (+1.5%)	$2,209 (-15.2%)	0.1%	$394.15	-10.8%	COM	036752103
ADM	ARCHER DANIELS MIDLAND CO	18,900 (+10.8%)	$1,374 (+40.1%)	0.0%	$63.80	+2.9%	COM	039483102
TEAM	ATLASSIAN CORPORATION	8,548 (+42.0%)	$583 (-40.2%)	0.0%	$182.56	-37.9%	CL A	049468101
MPWR	MONOLITHIC PWR SYS INC	1,927 (+1.6%)	$2,107 (+22.5%)	0.1%	$591.66	+86.7%	COM	609839105
ODFL	OLD DOMINION FREIGHT LINE IN	7,413 (+9.2%)	$1,449 (+36.1%)	0.1%	$196.41	-6.8%	COM	679580100
CTRA	COTERRA ENERGY INC	35,656 (+7.1%)	$1,253 (+43.0%)	0.0%	$23.10	+22.6%	COM	127097103
PH	PARKER-HANNIFIN CORP	4,676 (+7.8%)	$4,186 (+9.8%)	0.2%	$418.23	+129.0%	COM	701094104
FITB	FIFTH THIRD BANCORP	33,192 (+31.8%)	$1,542 (+30.8%)	0.1%	$36.66	+39.9%	COM	316773100
MCD	MCDONALDS CORP	24,398 (+3.2%)	$7,583 (+4.9%)	0.3%	$237.07	+33.8%	COM	580135101
JCI	JOHNSON CONTROLS INTERNATION	24,093 (+3.1%)	$3,155 (+12.7%)	0.1%	$64.18	+96.4%	SHS	G51502105
ARES	ARES MANAGEMENT CORPORATION	9,991 (+12.1%)	$1,090 (-24.4%)	0.0%	$166.56	-10.8%	CL A COM STK	03990B101
ZS	ZSCALER INC	4,676 (+4.5%)	$656 (-34.8%)	0.0%	$166.82	+15.9%	COM	98980G102
OMC	OMNICOM GROUP INC	11,932 (+74.2%)	$899 (+62.5%)	0.0%	$77.63	-1.4%	COM	681919106
DLR	DIGITAL RLTY TR INC	12,018 (+2.0%)	$2,166 (+18.8%)	0.1%	$127.35	+21.7%	COM	253868103
CBOE	CBOE GLOBAL MKTS INC	4,823 (+19.2%)	$1,356 (+33.5%)	0.0%	$162.50	+67.4%	COM	12503M108
BK	BANK NEW YORK MELLON CORP	26,611 (+9.4%)	$3,157 (+11.8%)	0.1%	$56.93	+111.0%	COM	064058100
PCAR	PACCAR INC	20,071 (+10.7%)	$2,318 (+16.7%)	0.1%	$100.48	+22.4%	COM	693718108
WAB	WABTEC	7,056 (+4.8%)	$1,763 (+22.7%)	0.1%	$122.09	+95.7%	COM	929740108
CMI	CUMMINS INC	5,345 (+6.8%)	$2,876 (+12.5%)	0.1%	$275.30	+109.0%	COM	231021106
IRM	IRON MTN INC DEL	12,867 (+6.9%)	$1,314 (+31.7%)	0.0%	$102.09	-18.5%	COM	46284V101
UNP	UNION PAC CORP	19,905 (+2.0%)	$4,829 (+7.0%)	0.2%	$214.31	+13.5%	COM	907818108
EL	LAUDER ESTEE COS INC	11,075 (+4.7%)	$795 (-28.3%)	0.0%	$110.24	+1.5%	CL A	518439104
HUM	HUMANA INC	4,617 (+6.5%)	$801 (-27.9%)	0.0%	$369.08	-39.4%	COM	444859102
HSY	HERSHEY CO	6,105 (+14.5%)	$1,269 (+30.8%)	0.0%	$185.72	+10.2%	COM	427866108
PGR	PROGRESSIVE CORP	20,960 (+7.2%)	$4,155 (-6.7%)	0.1%	$136.00	+52.0%	COM	743315103
CB	CHUBB LTD SWITZ	12,373 (+3.4%)	$4,033 (+7.9%)	0.1%	$287.77	+9.9%	COM	H1467J104
MELI	MERCADOLIBRE INC	1,767 (+6.3%)	$3,055 (-8.8%)	0.1%	$1423.10	+45.2%	COM	58733R102
AXON	AXON ENTERPRISE INC	3,136 (+9.6%)	$1,332 (-18.0%)	0.0%	$303.19	+73.8%	COM	05464C101
CSGP	COSTAR GROUP INC	19,770 (+22.0%)	$798 (-26.8%)	0.0%	$74.53	-23.6%	COM	22160N109
DD	DUPONT DE NEMOURS INC	30,743 (+10.8%)	$1,408 (+26.2%)	0.1%	$30.39	+51.7%	COM	26614N102
DOV	DOVER CORP	5,525 (+25.3%)	$1,152 (+33.8%)	0.0%	$162.21	+32.3%	COM	260003108
TTD	THE TRADE DESK INC	20,012 (+2.1%)	$454 (-39.0%)	0.0%	$65.75	-52.5%	COM CL A	88339J105
PANW	PALO ALTO NETWORKS INC	29,860 (+22.3%)	$4,787 (+6.4%)	0.2%	$158.80	+8.4%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,275 (+3.6%)	$23,133 (-1.2%)	0.8%	$348.55	+41.6%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	1,958 (+2.0%)	$2,269 (-11.1%)	0.1%	$755.25	+80.3%	COM	893641100
TDY	TELEDYNE TECHNOLOGIES INC	2,044 (+9.3%)	$1,237 (+29.5%)	0.0%	$453.06	+35.5%	COM	879360105
HUBS	HUBSPOT INC	2,736 (+15.7%)	$668 (-29.6%)	0.0%	$490.89	-40.6%	COM	443573100
NET	CLOUDFLARE INC	12,715 (+6.8%)	$2,624 (+11.8%)	0.1%	$96.82	+88.4%	CL A COM	18915M107
CVS	CVS HEALTH CORP	44,332 (+1.8%)	$3,184 (-7.9%)	0.1%	$67.66	+15.2%	COM	126650100
BG	BUNGE GLOBAL SA	5,754 (+10.8%)	$732 (+58.2%)	0.0%	$95.12	+17.8%	COM SHS	H11356104
IQV	IQVIA HLDGS INC	6,977 (+7.9%)	$1,190 (-18.3%)	0.0%	$202.24	+3.9%	COM	46266C105
EME	EMCOR GROUP INC	1,944 (+1.2%)	$1,435 (+22.1%)	0.1%	$609.15	+19.3%	COM	29084Q100
VTR	VENTAS INC	19,009 (+13.1%)	$1,555 (+19.5%)	0.1%	$54.04	+43.1%	COM	92276F100
MS	MORGAN STANLEY	42,201 (+4.1%)	$6,945 (-3.5%)	0.2%	$83.98	+114.0%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	59,309 (+1.7%)	$5,574 (-4.3%)	0.2%	$65.20	+53.6%	COM	808513105
RPRX	ROYALTY PHARMA PLC	16,547 (+17.4%)	$794 (+45.7%)	0.0%	$36.97	+14.4%	SHS CLASS A	G7709Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	5,280 (+5.3%)	$1,747 (-12.4%)	0.1%	$408.32	-13.5%	COM	02043Q107
AJG	GALLAGHER ARTHUR J & CO	10,006 (+7.4%)	$2,167 (-10.2%)	0.1%	$226.64	+6.1%	COM	363576109
PPL	PPL CORP	65,284 (+1.6%)	$2,494 (+10.9%)	0.1%	$20.89	+73.4%	COM	69351T106
WM	WASTE MGMT INC DEL	13,743 (+3.4%)	$3,158 (+8.2%)	0.1%	$163.18	+38.5%	COM	94106L109
ROL	ROLLINS INC	305,783 (+14.0%)	$16,332 (+1.5%)	0.6%	$44.43	+39.2%	COM	775711104
HBAN	HUNTINGTON BANCSHARES INC	71,938 (+40.0%)	$1,126 (+26.3%)	0.0%	$13.66	+31.0%	COM	446150104
SNPS	SYNOPSYS INC	7,418 (+9.8%)	$2,941 (-7.3%)	0.1%	$412.32	+14.4%	COM	871607107
EIX	EDISON INTL	14,355 (+4.9%)	$1,050 (+27.9%)	0.0%	$55.61	+16.2%	COM	281020107
WY	WEYERHAEUSER CO	35,157 (+30.8%)	$859 (+34.8%)	0.0%	$27.36	-13.0%	COM NEW	962166104
EXPE	EXPEDIA GROUP INC	5,167 (+4.0%)	$1,193 (-15.3%)	0.0%	$137.53	+84.3%	COM NEW	30212P303
TMUS	T-MOBILE US INC	17,717 (+2.6%)	$3,721 (+6.1%)	0.1%	$141.00	+42.0%	COM	872590104
CBRE	CBRE GROUP INC	11,909 (+4.8%)	$1,613 (-11.7%)	0.1%	$98.03	+64.6%	CL A	12504L109
COIN	COINBASE GLOBAL INC	8,990 (+14.1%)	$1,570 (-11.9%)	0.1%	$249.49	-19.6%	COM CL A	19260Q107
IR	INGERSOLL RAND INC	16,761 (+16.9%)	$1,343 (+18.2%)	0.0%	$64.53	+40.1%	COM	45687V106
ATO	ATMOS ENERGY CORP	6,820 (+8.2%)	$1,260 (+19.3%)	0.0%	$125.58	+36.6%	COM	049560105
FFIV	F5 INC	2,946 (+15.8%)	$852 (+31.2%)	0.0%	$216.83	+25.7%	COM	315616102
CAH	CARDINAL HEALTH INC	9,561 (+8.0%)	$2,020 (+11.1%)	0.1%	$86.93	+147.7%	COM	14149Y108
BIIB	BIOGEN INC	6,428 (+15.4%)	$1,178 (+20.2%)	0.0%	$222.23	-17.5%	COM	09062X103
CTAS	CINTAS CORP	12,368 (+1.6%)	$2,092 (-8.6%)	0.1%	$178.19	+8.5%	COM	172908105
NI	NISOURCE INC	22,368 (+10.0%)	$1,044 (+22.9%)	0.0%	$30.81	+42.8%	COM	65473P105
MAR	MARRIOTT INTL INC NEW	7,919 (+2.3%)	$2,590 (+7.9%)	0.1%	$169.83	+94.8%	CL A	571903202
EVRG	EVERGY INC	8,754 (+19.5%)	$717 (+35.1%)	0.0%	$60.72	+27.2%	COM	30034W106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,777 (+15.8%)	$1,536 (-10.7%)	0.1%	$167.79	+34.1%	COM	874054109
NTRS	NORTHERN TR CORP	8,509 (+15.7%)	$1,188 (+18.2%)	0.0%	$100.90	+45.6%	COM	665859104
FSLR	FIRST SOLAR INC	4,856 (+11.3%)	$958 (-16.0%)	0.0%	$186.66	+27.0%	COM	336433107
CMG	CHIPOTLE MEXICAN GRILL INC	50,272 (+4.2%)	$1,609 (-9.8%)	0.1%	$58.41	-33.6%	COM	169656105
APH	AMPHENOL CORP	48,315 (+9.9%)	$6,105 (+2.8%)	0.2%	$66.98	+118.6%	CL A	032095101
TSN	TYSON FOODS INC	11,699 (+17.5%)	$750 (+28.4%)	0.0%	$59.39	+4.9%	CL A	902494103
EMR	EMERSON ELEC CO	20,519 (+7.9%)	$2,688 (+6.5%)	0.1%	$93.74	+58.4%	COM	291011104
TYL	TYLER TECHNOLOGIES INC	1,604 (+2.1%)	$549 (-23.0%)	0.0%	$422.22	-8.8%	COM	902252105
C	CITIGROUP INC	65,921 (+5.2%)	$7,476 (+2.2%)	0.3%	$56.10	+107.1%	COM NEW	172967424
JBHT	HUNT J B TRANS SVCS INC	3,929 (+14.0%)	$833 (+24.4%)	0.0%	$172.78	+23.8%	COM	445658107
F	FORD MTR CO	142,372 (+3.5%)	$1,643 (-9.0%)	0.1%	$10.06	+36.5%	COM	345370860
ES	EVERSOURCE ENERGY	15,226 (+14.6%)	$1,055 (+17.9%)	0.0%	$65.49	+7.0%	COM	30040W108
AON	AON PLC	6,957 (+2.1%)	$2,246 (-6.7%)	0.1%	$287.41	+16.9%	SHS CL A	G0403H108
SW	SMURFIT WESTROCK PLC	24,280 (+15.9%)	$968 (+19.4%)	0.0%	$44.00	-0.0%	SHS	G8267P108
STT	STATE STR CORP	11,728 (+14.0%)	$1,484 (+11.8%)	0.1%	$82.99	+57.0%	COM	857477103
GDDY	GODADDY INC	6,667 (+17.9%)	$551 (-21.4%)	0.0%	$94.66	+6.3%	CL A	380237107
LULU	LULULEMON ATHLETICA INC	4,274 (+10.8%)	$654 (-18.3%)	0.0%	$312.74	-39.6%	COM	550021109
CG	CARLYLE GROUP INC	18,236 (+4.8%)	$882 (-14.2%)	0.0%	$39.75	+48.4%	COM	14316J108
CFG	CITIZENS FINL GROUP INC	19,515 (+11.2%)	$1,170 (+14.2%)	0.0%	$39.56	+59.6%	COM	174610105
DGX	QUEST DIAGNOSTICS INC	4,199 (+6.8%)	$823 (+20.7%)	0.0%	$145.94	+30.6%	COM	74834L100
CSL	CARLISLE COS INC	2,044 (+20.2%)	$682 (+25.3%)	0.0%	$401.69	-7.5%	COM	142339100
HD	HOME DEPOT INC	34,565 (+3.4%)	$11,368 (-1.2%)	0.4%	$290.35	+29.8%	COM	437076102
URI	UNITED RENTALS INC	2,442 (+3.4%)	$1,779 (-6.9%)	0.1%	$430.35	+105.1%	COM	911363109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,944 (+11.1%)	$794 (+19.6%)	0.0%	$98.31	-24.6%	COM	459506101
SMCI	SUPER MICRO COMPUTER INC	26,992 (+6.4%)	$615 (-17.3%)	0.0%	$37.22	-16.4%	COM NEW	86800U302
NUE	NUCOR CORP	9,399 (+4.9%)	$1,589 (+8.7%)	0.1%	$117.32	+52.1%	COM	670346105
TRMB	TRIMBLE INC	11,375 (+2.6%)	$742 (-14.6%)	0.0%	$67.51	+5.2%	COM	896239100
TEL	TE CONNECTIVITY PLC	11,568 (+3.6%)	$2,418 (-4.8%)	0.1%	$157.66	+45.8%	ORD SHS	G87052109
MSTR	STRATEGY INC	11,254 (+12.6%)	$1,404 (-7.5%)	0.1%	$290.81	-49.5%	CL A NEW	594972408
LDOS	LEIDOS HOLDINGS INC	5,312 (+2.3%)	$826 (-11.8%)	0.0%	$118.92	+56.5%	COM	525327102
EXE	EXPAND ENERGY CORPORATION	10,835 (+10.6%)	$1,189 (+10.0%)	0.0%	$103.00	+2.7%	COM	165167735
GM	GENERAL MTRS CO	34,398 (+4.8%)	$2,563 (-4.0%)	0.1%	$39.56	+107.9%	COM	37045V100
AMT	AMERICAN TOWER CORP	16,599 (+5.5%)	$2,865 (+3.7%)	0.1%	$187.93	-7.0%	COM	03027X100
BLDR	BUILDERS FIRSTSOURCE INC	6,173 (+4.3%)	$508 (-16.5%)	0.0%	$165.48	-29.0%	COM	12008R107
NTAP	NETAPP INC	9,622 (+16.1%)	$985 (+11.0%)	0.0%	$112.77	-9.7%	COM	64110D104
AMD	ADVANCED MICRO DEVICES INC	59,147 (+4.5%)	$12,032 (-0.8%)	0.4%	$109.85	+101.8%	COM	007903107
DG	DOLLAR GEN CORP	9,900 (+21.3%)	$1,175 (+8.4%)	0.0%	$166.02	-11.0%	COM	256677105
NRG	NRG ENERGY INC	8,241 (+1.7%)	$1,204 (-6.7%)	0.0%	$36.08	+339.2%	COM NEW	629377508
DECK	DECKERS OUTDOOR CORP	7,305 (+17.3%)	$731 (+13.3%)	0.0%	$162.58	-32.6%	COM	243537107
XYZ	BLOCK INC	22,803 (+1.9%)	$1,372 (-5.8%)	0.0%	$91.66	-34.2%	CL A	852234103
PNR	PENTAIR PLC	8,004 (+6.7%)	$697 (-10.7%)	0.0%	$58.97	+73.9%	SHS	G7S00T104
TFC	TRUIST FINL CORP	45,677 (+11.4%)	$2,100 (+4.0%)	0.1%	$39.00	+31.2%	COM	89832Q109
DLTR	DOLLAR TREE INC	8,737 (+3.6%)	$957 (-7.8%)	0.0%	$112.26	+14.4%	COM	256746108
MCHP	MICROCHIP TECHNOLOGY INC.	22,636 (+4.3%)	$1,463 (+5.8%)	0.1%	$66.75	+13.5%	COM	595017104
EXR	EXTRA SPACE STORAGE INC	9,263 (+6.2%)	$1,215 (+7.0%)	0.0%	$130.32	+0.5%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	4,913 (+1.1%)	$803 (-8.9%)	0.0%	$175.00	+3.1%	COM	053484101
PNC	PNC FINL SVCS GROUP INC	13,536 (+3.1%)	$2,817 (+2.7%)	0.1%	$143.17	+57.1%	COM	693475105
SOLV	SOLVENTUM CORP	6,573 (+3.4%)	$429 (-14.8%)	0.0%	$63.49	+23.5%	COM SHS	83444M101
GS	GOLDMAN SACHS GROUP INC	10,959 (+4.7%)	$9,271 (+0.8%)	0.3%	$374.75	+148.9%	COM	38141G104
LII	LENNOX INTL INC	1,475 (+17.3%)	$685 (+12.2%)	0.0%	$357.06	+47.5%	COM	526107107
FCNCA	FIRST CTZNS BANCSHARES INC D	423 (+4.2%)	$797 (-8.5%)	0.0%	$1846.37	+13.4%	CL A	31946M103
RMD	RESMED INC	5,909 (+13.6%)	$1,326 (+5.9%)	0.0%	$210.81	+21.4%	COM	761152107
MRSH	MARSH & MCLENNAN COS INC	17,001 (+4.4%)	$2,949 (-2.4%)	0.1%	$196.94	-7.9%	COM	571748102
HEI	HEICO CORP NEW	2,538 (+31.6%)	$696 (+11.5%)	0.0%	$269.80	+25.6%	COM	422806109
AMRZ	AMRIZE LTD	20,619 (+2.9%)	$1,155 (+6.6%)	0.0%	$51.19	+11.5%	SHS	H2927K103
VMC	VULCAN MATLS CO	4,957 (+10.5%)	$1,350 (+5.5%)	0.0%	$209.15	+46.7%	COM	929160109
TRU	TRANSUNION	9,691 (+12.5%)	$671 (-9.3%)	0.0%	$83.38	-5.4%	COM	89400J107
WST	WEST PHARMACEUTICAL SVSC INC	3,378 (+1.6%)	$847 (-7.4%)	0.0%	$303.61	-17.0%	COM	955306105
HRL	HORMEL FOODS CORP	16,970 (+27.0%)	$384 (+21.4%)	0.0%	$34.63	-30.0%	COM	440452100
DXCM	DEXCOM INC	16,606 (+13.0%)	$1,043 (+6.9%)	0.0%	$93.23	-23.9%	COM	252131107
FTV	FORTIVE CORP	11,985 (+11.1%)	$663 (+11.2%)	0.0%	$53.74	+4.5%	COM	34959J108
MAA	MID-AMER APT CMNTYS INC	4,662 (+1.9%)	$569 (-10.4%)	0.0%	$132.44	+5.1%	COM	59522J103
HPE	HEWLETT PACKARD ENTERPRISE C	59,347 (+5.8%)	$1,413 (+4.9%)	0.1%	$16.58	+33.1%	COM	42824C109
TWLO	TWILIO INC	7,503 (+5.7%)	$944 (-6.5%)	0.0%	$143.93	-15.3%	CL A	90138F102
DDOG	DATADOG INC	13,274 (+10.6%)	$1,567 (-4.0%)	0.1%	$111.04	+11.6%	CL A COM	23804L103
GPN	GLOBAL PMTS INC	9,820 (+4.7%)	$661 (-8.9%)	0.0%	$124.68	-39.9%	COM	37940X102
CHRW	C H ROBINSON WORLDWIDE IN	5,589 (+3.7%)	$928 (+7.1%)	0.0%	$107.34	+68.9%	COM NEW	12541W209
CNC	CENTENE CORP DEL	23,169 (+16.5%)	$759 (-7.3%)	0.0%	$61.01	-29.0%	COM	15135B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,449 (+10.4%)	$1,313 (-4.2%)	0.0%	$75.60	+8.8%	COMMON STOCK	36266G107
BA	BOEING CO	28,631 (+10.2%)	$5,698 (+1.0%)	0.2%	$201.00	+18.7%	COM	097023105
KVUE	KENVUE INC	71,670 (+4.9%)	$1,236 (+4.8%)	0.0%	$20.08	-12.0%	COM	49177J102
DOC	HEALTHPEAK PROPERTIES INC	33,954 (+8.6%)	$558 (+10.9%)	0.0%	$18.79	-13.8%	COM	42250P103
VST	VISTRA CORP	13,514 (+4.5%)	$2,032 (-2.6%)	0.1%	$143.77	+13.5%	COM	92840M102
A	AGILENT TECHNOLOGIES INC	11,599 (+14.7%)	$1,322 (-3.9%)	0.0%	$129.76	+3.9%	COM	00846U101
INVH	INVITATION HOMES INC	20,654 (+1.4%)	$513 (-9.3%)	0.0%	$31.95	-13.2%	COM	46187W107
EXPD	EXPEDITORS INTL WASH INC	4,711 (+12.9%)	$675 (+8.5%)	0.0%	$122.67	+27.9%	COM	302130109
COO	COOPER COS INC	9,911 (+23.6%)	$709 (+7.8%)	0.0%	$90.30	-9.0%	COM	216648501
BCPC	BALCHEM CORP	2,186 (+4.1%)	$370 (+15.0%)	0.0%	$130.46	+29.7%	COM	057665200
PKG	PACKAGING CORP AMER	3,310 (+4.3%)	$702 (+7.3%)	0.0%	$150.88	+50.0%	COM	695156109
RCL	ROYAL CARIBBEAN GROUP	10,031 (+3.1%)	$2,760 (+1.7%)	0.1%	$238.64	+29.4%	COM	V7780T103
AZO	AUTOZONE INC	599 (+2.7%)	$2,023 (+2.3%)	0.1%	$2280.11	+59.0%	COM	053332102
ZBH	ZIMMER BIOMET HOLDINGS INC	6,839 (+7.4%)	$618 (+8.0%)	0.0%	$123.36	-25.7%	COM	98956P102
REGN	REGENERON PHARMACEUTICALS	3,925 (+1.4%)	$3,033 (+1.5%)	0.1%	$778.41	-1.2%	COM	75886F107
EQR	EQUITY RESIDENTIAL	13,192 (+1.0%)	$780 (-5.2%)	0.0%	$59.86	+3.6%	SH BEN INT	29476L107
ROK	ROCKWELL AUTOMATION INC	4,195 (+5.5%)	$1,506 (-2.7%)	0.1%	$269.71	+52.1%	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,943 (+9.5%)	$615 (-5.7%)	0.0%	$325.45	-23.5%	CL A	989207105
UDR	UDR INC	15,233 (+1.7%)	$515 (-6.4%)	0.0%	$40.84	-10.2%	COM	902653104
ERIE	ERIE INDTY CO	1,558 (+24.8%)	$392 (+9.4%)	0.0%	$388.05	-28.0%	CL A	29530P102
KEY	KEYCORP	45,139 (+6.8%)	$905 (+3.7%)	0.0%	$15.96	+35.8%	COM	493267108
TXT	TEXTRON INC	6,477 (+5.2%)	$567 (+5.7%)	0.0%	$74.66	+25.9%	COM	883203101
CCL	CARNIVAL CORP	47,663 (+15.2%)	$1,234 (-2.4%)	0.0%	$30.15	+2.9%	COMMON STOCK	143658300
STE	STERIS PLC	3,880 (+11.0%)	$858 (-3.1%)	0.0%	$215.94	+18.3%	SHS USD	G8473T100
ALLE	ALLEGION PLC	3,853 (+4.4%)	$560 (-4.7%)	0.0%	$122.47	+35.8%	ORD SHS	G0176J109
DHI	D R HORTON INC	10,200 (+3.1%)	$1,400 (-1.8%)	0.1%	$101.67	+53.4%	COM	23331A109
NXPI	NXP SEMICONDUCTORS N V	9,398 (+11.5%)	$1,850 (+1.2%)	0.1%	$180.70	+29.7%	COM	N6596X109
MCO	MOODYS CORP	31,907 (+17.3%)	$13,919 (+0.1%)	0.5%	$374.36	+30.8%	COM	615369105
IP	INTERNATIONAL PAPER CO	32,700 (+12.3%)	$1,167 (+1.8%)	0.0%	$37.00	+18.4%	COM	460146103
VRTX	VERTEX PHARMACEUTICALS INC	9,424 (+1.1%)	$4,208 (-0.4%)	0.2%	$327.21	+42.9%	COM	92532F100
NBIX	NEUROCRINE BIOSCIENCES INC	5,478 (+10.3%)	$722 (+2.4%)	0.0%	$119.26	+12.6%	COM	64125C109
MLM	MARTIN MARIETTA MATLS INC	2,272 (+7.0%)	$1,337 (+1.1%)	0.0%	$432.09	+53.0%	COM	573284106
FWONK	LIBERTY MEDIA CORP DEL	9,715 (+17.8%)	$826 (+1.7%)	0.0%	$72.61	—	COM LBTY ONE S C	531229755
LPLA	LPL FINL HLDGS INC	3,555 (+19.8%)	$1,069 (+0.9%)	0.0%	$306.48	+16.5%	COM	50212V100
ICE	INTERCONTINENTAL EXCHANGE IN	19,368 (+3.3%)	$3,046 (+0.3%)	0.1%	$119.15	+38.5%	COM	45866F104
GRAB	GRAB HOLDINGS LIMITED	72,600 (+34.4%)	$266 (-1.4%)	0.0%	$4.62	-2.8%	CLASS A ORD	G4124C109
PSTG	EVERPURE INC	15,131 (+13.1%)	$893 (-0.3%)	0.0%	$82.08	-13.5%	CL A	74624M102
ULTA	ULTA BEAUTY INC	1,950 (+15.5%)	$1,019 (-0.2%)	0.0%	$428.27	+56.4%	COM	90384S303
CHKP	CHECK POINT SOFTWARE TECH LT	4,396 (+29.9%)	$628 (+0.0%)	0.0%	$153.69	+14.8%	ORD	M22465104

Exited Positions (25)

— FRONTIER COMMUNICATIONS PARE 0.4%

Value ($000) $11,402 Shares 299,500 Est. Cost $34.81 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.4%

Value ($000) $10,570 Shares 483,100 Est. Cost $21.99 Unrealized —

CFLT CONFLUENT INC 0.3%

Value ($000) $9,386 Shares 310,400 Est. Cost $24.55 Unrealized +24.2%

EXAS EXACT SCIENCES CORP 0.3%

Value ($000) $9,232 Shares 90,900 Est. Cost $80.31 Unrealized +27.8%

— DAYFORCE INC 0.3%

Value ($000) $9,226 Shares 133,400 Est. Cost $68.83 Unrealized +0.6%

RNAM AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $5,359 Shares 74,300 Est. Cost $64.59 Unrealized +12.5%

— SOHO HOUSE & CO INC 0.1%

Value ($000) $4,092 Shares 456,700 Est. Cost $8.96 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $3,466 Shares 83,119 Est. Cost $9.35 Unrealized -10.1%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,003 Shares 2,249 Est. Cost $202.43 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $952 Shares 3,164 Est. Cost $301.10 Unrealized +8.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $707 Shares 10,335 Est. Cost $102.00 Unrealized -47.6%

DT DYNATRACE INC 0.0%

Value ($000) $628 Shares 14,492 Est. Cost $45.35 Unrealized -15.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $594 Shares 6,078 Est. Cost $104.20 Unrealized -0.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $580 Shares 30,357 Est. Cost $39.94 Unrealized -48.8%

BXP BXP INC 0.0%

Value ($000) $571 Shares 8,458 Est. Cost $59.41 Unrealized +14.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $486 Shares 12,661 Est. Cost $43.15 Unrealized -10.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $479 Shares 9,790 Est. Cost $98.00 Unrealized -50.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $464 Shares 3,398 Est. Cost $120.85 Unrealized +6.8%

WIX WIX COM LTD 0.0%

Value ($000) $458 Shares 4,408 Est. Cost $149.34 Unrealized -45.5%

TRUP TRUPANION INC 0.0%

Value ($000) $407 Shares 10,900 Est. Cost $85.48 Unrealized -62.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $401 Shares 6,610 Est. Cost $64.10 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $394 Shares 4,674 Est. Cost $98.91 Unrealized -12.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $385 Shares 2,417 Est. Cost $298.82 Unrealized -53.8%

TPG TPG INC 0.0%

Value ($000) $299 Shares 4,690 Est. Cost $58.33 Unrealized -1.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $216 Shares 8,306 Est. Cost $61.10 Unrealized -54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	299,500	$11,402	0.4%	$34.81	—	—	35909D109
PLYM	PLYMOUTH INDL REIT INC	483,100	$10,570	0.4%	$21.99	—	—	729640102
CFLT	CONFLUENT INC	310,400	$9,386	0.3%	$24.55	+24.2%	—	20717M103
EXAS	EXACT SCIENCES CORP	90,900	$9,232	0.3%	$80.31	+27.8%	—	30063P105
—	DAYFORCE INC	133,400	$9,226	0.3%	$68.83	+0.6%	—	15677J108
RNAM	AVIDITY BIOSCIENCES INC	74,300	$5,359	0.2%	$64.59	+12.5%	—	05370A108
—	SOHO HOUSE & CO INC	456,700	$4,092	0.1%	$8.96	—	—	586001109
—	AMCOR PLC	83,119	$3,466	0.1%	$9.35	-10.1%	—	G0250X107
—	CYBERARK SOFTWARE LTD	2,249	$1,003	0.0%	$202.43	—	—	M2682V108
CPAY	CORPAY INC	3,164	$952	0.0%	$301.10	+8.8%	—	219948106
DOCU	DOCUSIGN INC	10,335	$707	0.0%	$102.00	-47.6%	—	256163106
DT	DYNATRACE INC	14,492	$628	0.0%	$45.35	-15.3%	—	268150109
SJM	SMUCKER J M CO	6,078	$594	0.0%	$104.20	-0.0%	—	832696405
BAX	BAXTER INTL INC	30,357	$580	0.0%	$39.94	-48.8%	—	071813109
BXP	BXP INC	8,458	$571	0.0%	$59.41	+14.2%	—	101121101
WTRG	ESSENTIAL UTILS INC	12,661	$486	0.0%	$43.15	-10.2%	—	29670G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,790	$479	0.0%	$98.00	-50.0%	—	015271109
AFG	AMERICAN FINL GROUP INC OHIO	3,398	$464	0.0%	$120.85	+6.8%	—	025932104
WIX	WIX COM LTD	4,408	$458	0.0%	$149.34	-45.5%	—	M98068105
TRUP	TRUPANION INC	10,900	$407	0.0%	$85.48	-62.4%	—	898202106
ELS	EQUITY LIFESTYLE PPTYS INC	6,610	$401	0.0%	$64.10	—	—	29472R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,674	$394	0.0%	$98.91	-12.0%	—	099502106
PAYC	PAYCOM SOFTWARE INC	2,417	$385	0.0%	$298.82	-53.8%	—	70432V102
TPG	TPG INC	4,690	$299	0.0%	$58.33	-1.8%	—	872657101
BF/B	BROWN FORMAN CORP	8,306	$216	0.0%	$61.10	-54.2%	—	115637209

Decreased Positions (35)

MSFT MICROSOFT CORP 5.0%

Value ($000) $140,216 (-24.6%) Shares 378,788 (-1.5%) Est. Cost $279.24 Unrealized +55.6%

CRM SALESFORCE INC 0.4%

Value ($000) $12,370 (-52.7%) Shares 66,266 (-32.9%) Est. Cost $175.36 Unrealized +23.0%

HDB HDFC BANK LTD 0.3%

Value ($000) $8,322 (-56.5%) Shares 334,500 (-36.1%) Est. Cost $48.64 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $6,196 (-63.2%) Shares 186,639 (-56.5%) Est. Cost $47.19 Unrealized -17.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $848 (-92.3%) Shares 4,469 (-90.9%) Est. Cost $223.09 Unrealized -8.7%

META META PLATFORMS INC 1.8%

Value ($000) $50,892 (-14.6%) Shares 88,951 (-1.5%) Est. Cost $397.30 Unrealized +65.0%

V VISA INC 1.6%

Value ($000) $45,918 (-15.0%) Shares 151,925 (-1.4%) Est. Cost $226.41 Unrealized +45.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $14,570 (-34.0%) Shares 53,846 (-19.5%) Est. Cost $264.09 Unrealized +16.9%

ZTS ZOETIS INC 0.4%

Value ($000) $10,515 (-36.5%) Shares 88,948 (-32.4%) Est. Cost $175.61 Unrealized -28.3%

ADBE ADOBE INC 0.2%

Value ($000) $6,256 (-45.9%) Shares 25,735 (-22.1%) Est. Cost $376.54 Unrealized -23.0%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $21,609 (-17.1%) Shares 77,768 (-6.7%) Est. Cost $327.39 Unrealized -7.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $2,531 (-54.7%) Shares 43,911 (-57.7%) Est. Cost $46.85 Unrealized +24.1%

MRK MERCK & CO INC 0.6%

Value ($000) $16,787 (+11.9%) Shares 139,552 (-2.1%) Est. Cost $72.32 Unrealized +58.0%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $7,993 (-18.2%) Shares 39,205 (-18.0%) Est. Cost $192.76 Unrealized +5.1%

GTLS CHART INDS INC 0.3%

Value ($000) $9,324 (-13.1%) Shares 45,100 (-13.3%) Est. Cost $192.95 Unrealized +7.3%

MSCI MSCI INC 0.5%

Value ($000) $13,765 (-8.2%) Shares 25,538 (-2.3%) Est. Cost $212.09 Unrealized +168.4%

TJX TJX COS INC NEW 1.0%

Value ($000) $27,664 (-2.1%) Shares 173,225 (-5.8%) Est. Cost $67.65 Unrealized +128.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $2,506 (-18.0%) Shares 4,460 (-1.3%) Est. Cost $460.93 Unrealized +45.4%

COR CENCORA INC 0.1%

Value ($000) $2,105 (-19.1%) Shares 6,700 (-13.0%) Est. Cost $121.32 Unrealized +191.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value ($000) $19,586 (-2.1%) Shares 57,955 (-11.9%) Est. Cost $86.31 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,088 (-24.1%) Shares 15,255 (-21.6%) Est. Cost $62.79 Unrealized +31.0%

TGT TARGET CORP 0.1%

Value ($000) $1,798 (+20.7%) Shares 14,838 (-2.6%) Est. Cost $134.44 Unrealized -18.8%

GIS GENERAL MILLS INC 0.0%

Value ($000) $924 (-22.5%) Shares 24,816 (-3.1%) Est. Cost $51.26 Unrealized -11.3%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $417 (-37.3%) Shares 8,267 (-15.4%) Est. Cost $79.64 Unrealized -16.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1,204 (-17.0%) Shares 12,901 (-25.4%) Est. Cost $93.78 Unrealized +1.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,705 (-11.3%) Shares 37,629 (-2.0%) Est. Cost $50.43 Unrealized +4.6%

ECL ECOLAB INC 0.1%

Value ($000) $3,630 (-3.8%) Shares 13,644 (-5.1%) Est. Cost $183.85 Unrealized +55.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,751 (+4.7%) Shares 32,278 (-2.9%) Est. Cost $70.17 Unrealized +26.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,022 (-8.6%) Shares 10,599 (-4.5%) Est. Cost $116.97 Unrealized -11.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,579 (+2.5%) Shares 39,954 (-3.7%) Est. Cost $87.94 Unrealized +6.5%

FRPT FRESHPET INC 0.0%

Value ($000) $407 (-16.5%) Shares 6,900 (-13.8%) Est. Cost $112.35 Unrealized -38.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $445 (-9.6%) Shares 12,100 (-20.9%) Est. Cost $37.68 Unrealized -7.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $507 (-6.6%) Shares 21,200 (-11.7%) Est. Cost $29.79 Unrealized -17.5%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value ($000) $413 (+1.2%) Shares 5,600 (-18.8%) Est. Cost $78.69 Unrealized -12.3%

GLDM WORLD GOLD TR 0.0%

Value ($000) $732 (-0.3%) Shares 7,900 (-8.1%) Est. Cost $37.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	378,788 (-1.5%)	$140,216 (-24.6%)	5.0%	$279.24	+55.6%	COM	594918104
CRM	SALESFORCE INC	66,266 (-32.9%)	$12,370 (-52.7%)	0.4%	$175.36	+23.0%	COM	79466L302
HDB	HDFC BANK LTD	334,500 (-36.1%)	$8,322 (-56.5%)	0.3%	$48.64	—	SPONSORED ADS	40415F101
CPRT	COPART INC	186,639 (-56.5%)	$6,196 (-63.2%)	0.2%	$47.19	-17.0%	COM	217204106
VRSK	VERISK ANALYTICS INC	4,469 (-90.9%)	$848 (-92.3%)	0.0%	$223.09	-8.7%	COM	92345Y106
META	META PLATFORMS INC	88,951 (-1.5%)	$50,892 (-14.6%)	1.8%	$397.30	+65.0%	CL A	30303M102
V	VISA INC	151,925 (-1.4%)	$45,918 (-15.0%)	1.6%	$226.41	+45.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	53,846 (-19.5%)	$14,570 (-34.0%)	0.5%	$264.09	+16.9%	COM	91324P102
ZTS	ZOETIS INC	88,948 (-32.4%)	$10,515 (-36.5%)	0.4%	$175.61	-28.3%	CL A	98978V103
ADBE	ADOBE INC	25,735 (-22.1%)	$6,256 (-45.9%)	0.2%	$376.54	-23.0%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	77,768 (-6.7%)	$21,609 (-17.1%)	0.8%	$327.39	-7.4%	COM	127387108
MDLZ	MONDELEZ INTL INC	43,911 (-57.7%)	$2,531 (-54.7%)	0.1%	$46.85	+24.1%	CL A	609207105
MRK	MERCK & CO INC	139,552 (-2.1%)	$16,787 (+11.9%)	0.6%	$72.32	+58.0%	COM	58933Y105
EA	ELECTRONIC ARTS INC	39,205 (-18.0%)	$7,993 (-18.2%)	0.3%	$192.76	+5.1%	COM	285512109
GTLS	CHART INDS INC	45,100 (-13.3%)	$9,324 (-13.1%)	0.3%	$192.95	+7.3%	COM	16115Q308
MSCI	MSCI INC	25,538 (-2.3%)	$13,765 (-8.2%)	0.5%	$212.09	+168.4%	COM	55354G100
TJX	TJX COS INC NEW	173,225 (-5.8%)	$27,664 (-2.1%)	1.0%	$67.65	+128.0%	COM	872540109
IDXX	IDEXX LABS INC	4,460 (-1.3%)	$2,506 (-18.0%)	0.1%	$460.93	+45.4%	COM	45168D104
COR	CENCORA INC	6,700 (-13.0%)	$2,105 (-19.1%)	0.1%	$121.32	+191.0%	COM	03073E105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	57,955 (-11.9%)	$19,586 (-2.1%)	0.7%	$86.31	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	15,255 (-21.6%)	$1,088 (-24.1%)	0.0%	$62.79	+31.0%	COM	871829107
TGT	TARGET CORP	14,838 (-2.6%)	$1,798 (+20.7%)	0.1%	$134.44	-18.8%	COM	87612E106
GIS	GENERAL MILLS INC	24,816 (-3.1%)	$924 (-22.5%)	0.0%	$51.26	-11.3%	COM	370334104
MKC	MCCORMICK & CO INC	8,267 (-15.4%)	$417 (-37.3%)	0.0%	$79.64	-16.3%	COM NON VTG	579780206
CHD	CHURCH & DWIGHT CO INC	12,901 (-25.4%)	$1,204 (-17.0%)	0.0%	$93.78	+1.1%	COM	171340102
TSCO	TRACTOR SUPPLY CO	37,629 (-2.0%)	$1,705 (-11.3%)	0.1%	$50.43	+4.6%	COM	892356106
ECL	ECOLAB INC	13,644 (-5.1%)	$3,630 (-3.8%)	0.1%	$183.85	+55.7%	COM	278865100
CL	COLGATE PALMOLIVE CO	32,278 (-2.9%)	$2,751 (+4.7%)	0.1%	$70.17	+26.5%	COM	194162103
KMB	KIMBERLY-CLARK CORP	10,599 (-4.5%)	$1,022 (-8.6%)	0.0%	$116.97	-11.9%	COM	494368103
SBUX	STARBUCKS CORP	39,954 (-3.7%)	$3,579 (+2.5%)	0.1%	$87.94	+6.5%	COM	855244109
FRPT	FRESHPET INC	6,900 (-13.8%)	$407 (-16.5%)	0.0%	$112.35	-38.4%	COM	358039105
CENT	CENTRAL GARDEN & PET CO	12,100 (-20.9%)	$445 (-9.6%)	0.0%	$37.68	-7.1%	COM	153527106
ELAN	ELANCO ANIMAL HEALTH INC	21,200 (-11.7%)	$507 (-6.6%)	0.0%	$29.79	-17.5%	COM	28414H103
SPB	SPECTRUM BRANDS HOLDINGS INC	5,600 (-18.8%)	$413 (+1.2%)	0.0%	$78.69	-12.3%	COM	84790A105
GLDM	WORLD GOLD TR	7,900 (-8.1%)	$732 (-0.3%)	0.0%	$37.80	—	SPDR GLD MINIS	98149E303

Unchanged Positions (185)

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $214,462 Shares 1,229,713 Est. Cost $96.55 Unrealized +93.3%

GOOGL ALPHABET INC 3.2%

Value ($000) $88,970 Shares 309,397 Est. Cost $122.56 Unrealized +163.8%

GOOG ALPHABET INC 2.8%

Value ($000) $79,279 Shares 276,370 Est. Cost $115.82 Unrealized +179.5%

COP CONOCOPHILLIPS 0.3%

Value ($000) $8,332 Shares 63,121 Est. Cost $68.05 Unrealized +50.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $4,634 Shares 35,985 Est. Cost $148.56 Unrealized +3.6%

GLW CORNING INC 0.2%

Value ($000) $4,201 Shares 30,896 Est. Cost $37.18 Unrealized +200.4%

EOG EOG RES INC 0.2%

Value ($000) $5,026 Shares 34,764 Est. Cost $74.63 Unrealized +50.3%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $3,710 Shares 13,715 Est. Cost $36.64 Unrealized +585.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $4,564 Shares 1,084 Est. Cost $2641.67 Unrealized +81.0%

PSX PHILLIPS 66 0.1%

Value ($000) $3,856 Shares 21,164 Est. Cost $78.19 Unrealized +88.1%

T AT&T INC 0.3%

Value ($000) $7,055 Shares 243,353 Est. Cost $17.26 Unrealized +49.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,585 Shares 10,585 Est. Cost $75.46 Unrealized +144.8%

SLB SLB LIMITED 0.1%

Value ($000) $3,333 Shares 64,861 Est. Cost $43.92 Unrealized +10.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $705 Shares 6,912 Est. Cost $214.53 Unrealized -22.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,704 Shares 13,308 Est. Cost $263.54 Unrealized -8.6%

TER TERADYNE INC 0.1%

Value ($000) $2,004 Shares 6,759 Est. Cost $121.52 Unrealized +118.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $3,705 Shares 110,509 Est. Cost $19.60 Unrealized +51.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $2,108 Shares 7,428 Est. Cost $163.24 Unrealized +28.5%

WDAY WORKDAY INC 0.0%

Value ($000) $950 Shares 7,311 Est. Cost $215.99 Unrealized -20.1%

TRGP TARGA RES CORP 0.1%

Value ($000) $2,198 Shares 8,768 Est. Cost $182.19 Unrealized +10.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $2,016 Shares 7,141 Est. Cost $155.44 Unrealized +46.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $5,101 Shares 38,954 Est. Cost $73.06 Unrealized +65.4%

HAL HALLIBURTON CO 0.1%

Value ($000) $1,905 Shares 48,852 Est. Cost $30.96 Unrealized +8.3%

CTVA CORTEVA INC 0.1%

Value ($000) $2,586 Shares 30,889 Est. Cost $40.43 Unrealized +80.0%

SO SOUTHERN CO 0.2%

Value ($000) $5,138 Shares 53,230 Est. Cost $49.73 Unrealized +80.0%

FDX FEDEX CORP 0.1%

Value ($000) $2,644 Shares 7,423 Est. Cost $216.78 Unrealized +56.3%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $3,221 Shares 54,797 Est. Cost $35.38 Unrealized +72.7%

CRH CRH PLC 0.1%

Value ($000) $2,417 Shares 22,995 Est. Cost $80.94 Unrealized +53.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,475 Shares 32,606 Est. Cost $170.13 Unrealized -70.6%

ROST ROSS STORES INC 0.1%

Value ($000) $2,517 Shares 11,621 Est. Cost $117.40 Unrealized +63.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $3,380 Shares 25,785 Est. Cost $75.61 Unrealized +59.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value ($000) $864 Shares 10,722 Est. Cost $66.56 Unrealized -21.3%

ADSK AUTODESK INC 0.1%

Value ($000) $1,680 Shares 7,018 Est. Cost $230.91 Unrealized +9.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,602 Shares 8,100 Est. Cost $171.10 Unrealized -6.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $1,401 Shares 27,846 Est. Cost $40.74 Unrealized -1.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $1,909 Shares 21,116 Est. Cost $61.61 Unrealized +27.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $853 Shares 18,176 Est. Cost $81.71 Unrealized -31.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $983 Shares 16,027 Est. Cost $67.31 Unrealized +14.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,474 Shares 9,372 Est. Cost $227.99 Unrealized -26.4%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,856 Shares 16,516 Est. Cost $63.42 Unrealized +53.5%

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $804 Shares 6,195 Est. Cost $80.67 Unrealized +11.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,216 Shares 3,437 Est. Cost $457.72 Unrealized -17.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,111 Shares 6,324 Est. Cost $229.77 Unrealized -11.2%

CSX CSX CORP 0.1%

Value ($000) $2,535 Shares 61,755 Est. Cost $31.03 Unrealized +24.1%

MMM 3M CO 0.1%

Value ($000) $2,622 Shares 18,054 Est. Cost $101.96 Unrealized +60.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $694 Shares 4,273 Est. Cost $169.66 Unrealized +16.5%

IT GARTNER INC 0.0%

Value ($000) $433 Shares 2,732 Est. Cost $310.03 Unrealized -36.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,092 Shares 16,052 Est. Cost $37.27 Unrealized +104.7%

EXC EXELON CORP 0.1%

Value ($000) $2,329 Shares 47,510 Est. Cost $32.26 Unrealized +39.9%

FISV FISERV INC 0.0%

Value ($000) $1,259 Shares 22,570 Est. Cost $122.56 Unrealized -47.8%

FAST FASTENAL CO 0.1%

Value ($000) $1,788 Shares 38,538 Est. Cost $37.48 Unrealized +18.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $3,755 Shares 11,428 Est. Cost $253.60 Unrealized +43.8%

PINS PINTEREST INC 0.0%

Value ($000) $545 Shares 29,699 Est. Cost $36.65 Unrealized -39.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,010 Shares 10,959 Est. Cost $134.89 Unrealized -24.4%

KR KROGER CO 0.1%

Value ($000) $1,568 Shares 21,674 Est. Cost $40.76 Unrealized +58.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $3,208 Shares 7,699 Est. Cost $214.19 Unrealized +97.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $1,415 Shares 16,663 Est. Cost $64.24 Unrealized +42.8%

SRE SEMPRA 0.1%

Value ($000) $2,199 Shares 22,633 Est. Cost $69.58 Unrealized +28.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $417 Shares 22,136 Est. Cost $21.37 Unrealized +14.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,301 Shares 17,291 Est. Cost $48.86 Unrealized +56.2%

GRMN GARMIN LTD 0.1%

Value ($000) $1,409 Shares 6,072 Est. Cost $198.86 Unrealized +7.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $845 Shares 15,686 Est. Cost $42.97 Unrealized +35.9%

SSNC SS&C TECH HLDGS 0.0%

Value ($000) $596 Shares 8,816 Est. Cost $66.27 Unrealized +20.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $764 Shares 11,721 Est. Cost $78.22 Unrealized -5.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,087 Shares 11,129 Est. Cost $86.01 Unrealized +24.9%

EFX EQUIFAX INC 0.0%

Value ($000) $821 Shares 4,558 Est. Cost $211.86 Unrealized -3.6%

XYL XYLEM INC 0.0%

Value ($000) $1,199 Shares 10,031 Est. Cost $107.77 Unrealized +26.6%

FOXA FOX CORP 0.0%

Value ($000) $661 Shares 11,310 Est. Cost $44.61 Unrealized +50.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,272 Shares 11,241 Est. Cost $80.72 Unrealized +30.5%

PTC PTC INC 0.0%

Value ($000) $690 Shares 4,843 Est. Cost $142.59 Unrealized +12.9%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $525 Shares 14,152 Est. Cost $28.85 Unrealized +58.1%

MET METLIFE INC 0.0%

Value ($000) $1,269 Shares 17,950 Est. Cost $72.03 Unrealized +7.5%

BALL BALL CORP 0.1%

Value ($000) $1,406 Shares 23,787 Est. Cost $40.43 Unrealized +49.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,162 Shares 18,761 Est. Cost $63.76 Unrealized +0.6%

O REALTY INCOME CORP 0.1%

Value ($000) $1,831 Shares 29,924 Est. Cost $52.78 Unrealized +8.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $3,441 Shares 119,839 Est. Cost $37.28 Unrealized -20.0%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $714 Shares 3,384 Est. Cost $145.36 Unrealized +78.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,349 Shares 3,035 Est. Cost $502.78 Unrealized -0.5%

PLD PROLOGIS INC. 0.2%

Value ($000) $4,228 Shares 31,988 Est. Cost $102.78 Unrealized +25.6%

ABNB AIRBNB INC 0.1%

Value ($000) $1,841 Shares 14,576 Est. Cost $137.78 Unrealized -6.1%

LEN LENNAR CORP 0.0%

Value ($000) $725 Shares 8,343 Est. Cost $99.60 Unrealized +14.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $2,400 Shares 7,894 Est. Cost $146.86 Unrealized +107.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $982 Shares 12,734 Est. Cost $81.49 Unrealized +9.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,286 Shares 8,783 Est. Cost $206.13 Unrealized +32.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,265 Shares 15,559 Est. Cost $109.93 Unrealized -19.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $940 Shares 3,233 Est. Cost $244.06 Unrealized +29.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,613 Shares 1,479 Est. Cost $679.10 Unrealized +61.2%

HUBB HUBBELL INC 0.0%

Value ($000) $1,172 Shares 2,389 Est. Cost $292.89 Unrealized +69.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $983 Shares 6,720 Est. Cost $107.11 Unrealized +27.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $2,418 Shares 39,108 Est. Cost $51.81 Unrealized +18.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,021 Shares 23,656 Est. Cost $28.14 Unrealized +42.2%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1,011 Shares 3,106 Est. Cost $194.69 Unrealized +56.2%

PCG PG&E CORP 0.0%

Value ($000) $1,308 Shares 74,436 Est. Cost $17.82 Unrealized -8.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,853 Shares 25,571 Est. Cost $53.76 Unrealized +50.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1,008 Shares 6,963 Est. Cost $106.54 Unrealized +55.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,234 Shares 10,658 Est. Cost $86.95 Unrealized +26.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,550 Shares 19,517 Est. Cost $60.30 Unrealized +28.0%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,367 Shares 8,414 Est. Cost $145.04 Unrealized +15.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1,027 Shares 814 Est. Cost $1301.44 Unrealized +8.6%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,335 Shares 20,789 Est. Cost $57.32 Unrealized +38.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $844 Shares 441 Est. Cost $1460.98 Unrealized +42.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $893 Shares 17,618 Est. Cost $35.12 Unrealized +34.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,558 Shares 19,453 Est. Cost $84.87 Unrealized -3.5%

HPQ HP INC 0.0%

Value ($000) $626 Shares 32,584 Est. Cost $25.87 Unrealized -23.6%

FOX FOX CORP 0.0%

Value ($000) $449 Shares 8,452 Est. Cost $44.69 Unrealized +35.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $611 Shares 5,777 Est. Cost $133.36 Unrealized +0.1%

AEE AMEREN CORP 0.0%

Value ($000) $1,040 Shares 9,457 Est. Cost $81.97 Unrealized +27.7%

VLTO VERALTO CORP 0.0%

Value ($000) $729 Shares 8,248 Est. Cost $80.68 Unrealized +20.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,467 Shares 26,044 Est. Cost $48.57 Unrealized +22.8%

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $490 Shares 10,569 Est. Cost $35.84 Unrealized +52.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $631 Shares 7,002 Est. Cost $113.20 Unrealized -10.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,122 Shares 7,355 Est. Cost $93.70 Unrealized +58.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $377 Shares 2,104 Est. Cost $148.89 Unrealized +44.0%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $221 Shares 2,220 Est. Cost $152.12 Unrealized -10.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $2,371 Shares 8,887 Est. Cost $246.41 Unrealized +13.9%

CDW CDW CORP 0.0%

Value ($000) $590 Shares 4,877 Est. Cost $177.91 Unrealized -26.9%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $749 Shares 33,316 Est. Cost $18.56 Unrealized +8.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $739 Shares 9,520 Est. Cost $56.73 Unrealized +27.2%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $1,578 Shares 6,763 Est. Cost $197.04 Unrealized +27.4%

EBAY EBAY INC. 0.1%

Value ($000) $1,668 Shares 18,327 Est. Cost $52.84 Unrealized +69.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,116 Shares 42,369 Est. Cost $32.12 Unrealized -11.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $440 Shares 1,226 Est. Cost $425.31 Unrealized -5.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,152 Shares 6,399 Est. Cost $96.25 Unrealized +91.3%

NVR NVR INC 0.0%

Value ($000) $626 Shares 95 Est. Cost $5293.47 Unrealized +44.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $420 Shares 2,660 Est. Cost $176.51 Unrealized -0.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $796 Shares 5,304 Est. Cost $203.61 Unrealized -23.4%

LOW LOWES COS INC 0.2%

Value ($000) $4,457 Shares 18,864 Est. Cost $181.47 Unrealized +49.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $628 Shares 8,755 Est. Cost $54.31 Unrealized +24.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,635 Shares 7,676 Est. Cost $222.84 Unrealized +59.1%

NDSN NORDSON CORP 0.0%

Value ($000) $608 Shares 2,285 Est. Cost $221.72 Unrealized +25.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $938 Shares 4,786 Est. Cost $135.03 Unrealized +53.6%

APTV APTIV PLC 0.0%

Value ($000) $586 Shares 8,443 Est. Cost $61.28 Unrealized +32.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $807 Shares 10,040 Est. Cost $157.55 Unrealized -44.1%

FTNT FORTINET INC 0.1%

Value ($000) $1,863 Shares 22,798 Est. Cost $64.33 Unrealized +24.3%

PPG PPG INDS INC 0.0%

Value ($000) $1,264 Shares 11,825 Est. Cost $106.13 Unrealized +10.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $666 Shares 29,623 Est. Cost $31.82 Unrealized -24.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,610 Shares 7,353 Est. Cost $157.30 Unrealized +37.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $860 Shares 12,977 Est. Cost $52.81 Unrealized +31.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,422 Shares 5,251 Est. Cost $241.35 Unrealized +7.1%

ILMN ILLUMINA INC 0.0%

Value ($000) $881 Shares 7,150 Est. Cost $207.98 Unrealized -34.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $784 Shares 2,938 Est. Cost $211.59 Unrealized +28.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $530 Shares 4,503 Est. Cost $82.00 Unrealized +33.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $619 Shares 2,558 Est. Cost $248.79 Unrealized +3.3%

USB US BANCORP 0.1%

Value ($000) $2,709 Shares 52,092 Est. Cost $39.00 Unrealized +45.2%

REG REGENCY CTRS CORP 0.0%

Value ($000) $485 Shares 6,414 Est. Cost $59.33 Unrealized +14.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $951 Shares 6,986 Est. Cost $138.68 Unrealized -7.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $740 Shares 13,100 Est. Cost $80.36 Unrealized -26.9%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,856 Shares 6,034 Est. Cost $322.20 Unrealized +54.6%

INCY INCYTE CORP 0.0%

Value ($000) $775 Shares 8,230 Est. Cost $70.71 Unrealized +45.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,415 Shares 9,099 Est. Cost $131.05 Unrealized +20.1%

SNA SNAP ON INC 0.0%

Value ($000) $728 Shares 2,005 Est. Cost $257.18 Unrealized +44.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $893 Shares 5,673 Est. Cost $117.26 Unrealized +38.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $3,649 Shares 11,383 Est. Cost $259.05 Unrealized +37.2%

VICI VICI PPTYS INC 0.0%

Value ($000) $946 Shares 34,634 Est. Cost $26.88 Unrealized +4.7%

IEX IDEX CORP 0.0%

Value ($000) $508 Shares 2,679 Est. Cost $201.08 Unrealized -1.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $736 Shares 5,784 Est. Cost $118.65 Unrealized +16.8%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $668 Shares 10,055 Est. Cost $42.45 Unrealized +64.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $756 Shares 28,942 Est. Cost $19.40 Unrealized +49.4%

MTB M & T BK CORP 0.0%

Value ($000) $1,097 Shares 5,308 Est. Cost $153.51 Unrealized +44.1%

WPC WP CAREY INC 0.0%

Value ($000) $588 Shares 8,650 Est. Cost $64.03 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $509 Shares 5,120 Est. Cost $102.32 Unrealized +9.6%

MAS MASCO CORP 0.0%

Value ($000) $456 Shares 7,559 Est. Cost $58.65 Unrealized +20.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1,228 Shares 9,083 Est. Cost $79.02 Unrealized +73.1%

BBY BEST BUY INC 0.0%

Value ($000) $514 Shares 8,004 Est. Cost $78.33 Unrealized -14.5%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $410 Shares 2,372 Est. Cost $174.77 Unrealized +8.2%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $620 Shares 2,872 Est. Cost $447.65 Unrealized -52.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $2,374 Shares 24,129 Est. Cost $127.46 Unrealized -13.8%

EG EVEREST GROUP LTD 0.0%

Value ($000) $490 Shares 1,498 Est. Cost $315.77 Unrealized +4.9%

NWSA NEWS CORP NEW 0.0%

Value ($000) $390 Shares 15,632 Est. Cost $20.51 Unrealized +22.6%

VRSN VERISIGN INC 0.0%

Value ($000) $808 Shares 3,254 Est. Cost $209.90 Unrealized +12.2%

GGG GRACO INC 0.0%

Value ($000) $471 Shares 5,562 Est. Cost $80.55 Unrealized +10.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $668 Shares 7,413 Est. Cost $63.21 Unrealized +46.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $2,177 Shares 7,587 Est. Cost $220.47 Unrealized +35.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,111 Shares 7,239 Est. Cost $184.16 Unrealized +56.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $427 Shares 4,119 Est. Cost $157.79 Unrealized -27.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $1,321 Shares 16,324 Est. Cost $61.93 Unrealized +31.7%

SUI SUN CMNTYS INC 0.0%

Value ($000) $732 Shares 5,808 Est. Cost $146.53 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,789 Shares 16,304 Est. Cost $66.97 Unrealized +66.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $580 Shares 7,675 Est. Cost $72.58 Unrealized +3.4%

L LOEWS CORP 0.0%

Value ($000) $616 Shares 5,774 Est. Cost $64.10 Unrealized +66.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $2,085 Shares 11,177 Est. Cost $106.59 Unrealized +72.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,775 Shares 8,560 Est. Cost $131.37 Unrealized +54.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $894 Shares 7,599 Est. Cost $67.31 Unrealized +95.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1,181 Shares 12,304 Est. Cost $63.80 Unrealized +50.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $795 Shares 8,770 Est. Cost $59.63 Unrealized +58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,229,713	$214,462	7.7%	$96.55	+93.3%	COM	67066G104
GOOGL	ALPHABET INC	309,397	$88,970	3.2%	$122.56	+163.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	276,370	$79,279	2.8%	$115.82	+179.5%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	63,121	$8,332	0.3%	$68.05	+50.8%	COM	20825C104
QCOM	QUALCOMM INC	35,985	$4,634	0.2%	$148.56	+3.6%	COM	747525103
GLW	CORNING INC	30,896	$4,201	0.2%	$37.18	+200.4%	COM	219350105
EOG	EOG RES INC	34,764	$5,026	0.2%	$74.63	+50.3%	COM	26875P101
WDC	WESTERN DIGITAL CORP	13,715	$3,710	0.1%	$36.64	+585.7%	COM	958102105
BKNG	BOOKING HOLDINGS INC	1,084	$4,564	0.2%	$2641.67	+81.0%	COM	09857L108
PSX	PHILLIPS 66	21,164	$3,856	0.1%	$78.19	+88.1%	COM	718546104
T	AT&T INC	243,353	$7,055	0.3%	$17.26	+49.2%	COM	00206R102
MPC	MARATHON PETE CORP	10,585	$2,585	0.1%	$75.46	+144.8%	COM	56585A102
SLB	SLB LIMITED	64,861	$3,333	0.1%	$43.92	+10.0%	COM STK	806857108
FLUT	FLUTTER ENTMT PLC	6,912	$705	0.0%	$214.53	-22.4%	SHS	G3643J108
ADP	AUTOMATIC DATA PROCESSING IN	13,308	$2,704	0.1%	$263.54	-8.6%	COM	053015103
TER	TERADYNE INC	6,759	$2,004	0.1%	$121.52	+118.8%	COM	880770102
KMI	KINDER MORGAN INC DEL	110,509	$3,705	0.1%	$19.60	+51.8%	COM	49456B101
LNG	CHENIERE ENERGY INC	7,428	$2,108	0.1%	$163.24	+28.5%	COM NEW	16411R208
WDAY	WORKDAY INC	7,311	$950	0.0%	$215.99	-20.1%	CL A	98138H101
TRGP	TARGA RES CORP	8,768	$2,198	0.1%	$182.19	+10.7%	COM	87612G101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,141	$2,016	0.1%	$155.44	+46.8%	COM	49338L103
DUK	DUKE ENERGY CORP NEW	38,954	$5,101	0.2%	$73.06	+65.4%	COM NEW	26441C204
HAL	HALLIBURTON CO	48,852	$1,905	0.1%	$30.96	+8.3%	COM	406216101
CTVA	CORTEVA INC	30,889	$2,586	0.1%	$40.43	+80.0%	COM	22052L104
SO	SOUTHERN CO	53,230	$5,138	0.2%	$49.73	+80.0%	COM	842587107
FDX	FEDEX CORP	7,423	$2,644	0.1%	$216.78	+56.3%	COM	31428X106
FCX	FREEPORT MCMORAN INC	54,797	$3,221	0.1%	$35.38	+72.7%	CL B	35671D857
CRH	CRH PLC	22,995	$2,417	0.1%	$80.94	+53.6%	ORD	G25508105
PYPL	PAYPAL HLDGS INC	32,606	$1,475	0.1%	$170.13	-70.6%	COM	70450Y103
ROST	ROSS STORES INC	11,621	$2,517	0.1%	$117.40	+63.9%	COM	778296103
AEP	AMERICAN ELEC PWR CO INC	25,785	$3,380	0.1%	$75.61	+59.4%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES NV	10,722	$864	0.0%	$66.56	-21.3%	SHS - A -	N53745100
ADSK	AUTODESK INC	7,018	$1,680	0.1%	$230.91	+9.9%	COM	052769106
FANG	DIAMONDBACK ENERGY INC	8,100	$1,602	0.1%	$171.10	-6.6%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	27,846	$1,401	0.1%	$40.74	-1.2%	COM	25179M103
OKE	ONEOK INC NEW	21,116	$1,909	0.1%	$61.61	+27.5%	COM	682680103
FIS	FIDELITY NATL INFORMATION SV	18,176	$853	0.0%	$81.71	-31.0%	COM	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,027	$983	0.0%	$67.31	+14.1%	CL A	192446102
BDX	BECTON DICKINSON & CO	9,372	$1,474	0.1%	$227.99	-26.4%	COM	075887109
ETR	ENTERGY CORP NEW	16,516	$1,856	0.1%	$63.42	+53.5%	COM	29364G103
CF	CF INDUSTRIES HOLD	6,195	$804	0.0%	$80.67	+11.7%	COM	125269100
ROP	ROPER TECHNOLOGIES INC	3,437	$1,216	0.0%	$457.72	-17.4%	COM	776696106
VEEV	VEEVA SYS INC	6,324	$1,111	0.0%	$229.77	-11.2%	CL A COM	922475108
CSX	CSX CORP	61,755	$2,535	0.1%	$31.03	+24.1%	COM	126408103
MMM	3M CO	18,054	$2,622	0.1%	$101.96	+60.8%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	4,273	$694	0.0%	$169.66	+16.5%	COM	11133T103
IT	GARTNER INC	2,732	$433	0.0%	$310.03	-36.1%	COM	366651107
SYF	SYNCHRONY FINANCIAL	16,052	$1,092	0.0%	$37.27	+104.7%	COM	87165B103
EXC	EXELON CORP	47,510	$2,329	0.1%	$32.26	+39.9%	COM	30161N101
FISV	FISERV INC	22,570	$1,259	0.0%	$122.56	-47.8%	COM	337738108
FAST	FASTENAL CO	38,538	$1,788	0.1%	$37.48	+18.1%	COM	311900104
SYK	STRYKER CORPORATION	11,428	$3,755	0.1%	$253.60	+43.8%	COM	863667101
PINS	PINTEREST INC	29,699	$545	0.0%	$36.65	-39.3%	CL A	72352L106
PAYX	PAYCHEX INC	10,959	$1,010	0.0%	$134.89	-24.4%	COM	704326107
KR	KROGER CO	21,674	$1,568	0.1%	$40.76	+58.5%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	7,699	$3,208	0.1%	$214.19	+97.1%	SHS	G8994E103
NDAQ	NASDAQ INC	16,663	$1,415	0.1%	$64.24	+42.8%	COM	631103108
SRE	SEMPRA	22,633	$2,199	0.1%	$69.58	+28.7%	COM	816851109
GEN	GEN DIGITAL INC	22,136	$417	0.0%	$21.37	+14.2%	COM	668771108
AIG	AMERICAN INTL GROUP INC	17,291	$1,301	0.0%	$48.86	+56.2%	COM NEW	026874784
GRMN	GARMIN LTD	6,072	$1,409	0.1%	$198.86	+7.9%	SHS	H2906T109
LVS	LAS VEGAS SANDS CORP	15,686	$845	0.0%	$42.97	+35.9%	COM	517834107
SSNC	SS&C TECH HLDGS	8,816	$596	0.0%	$66.27	+20.7%	COM	78467J100
BRO	BROWN & BROWN INC	11,721	$764	0.0%	$78.22	-5.2%	COM	115236101
PRU	PRUDENTIAL FINL INC	11,129	$1,087	0.0%	$86.01	+24.9%	COM	744320102
EFX	EQUIFAX INC	4,558	$821	0.0%	$211.86	-3.6%	COM	294429105
XYL	XYLEM INC	10,031	$1,199	0.0%	$107.77	+26.6%	COM	98419M100
FOXA	FOX CORP	11,310	$661	0.0%	$44.61	+50.6%	CL A COM	35137L105
ED	CONSOLIDATED EDISON INC	11,241	$1,272	0.0%	$80.72	+30.5%	COM	209115104
PTC	PTC INC	4,843	$690	0.0%	$142.59	+12.9%	COM	69370C100
EQH	EQUITABLE HLDGS INC	14,152	$525	0.0%	$28.85	+58.1%	COM	29452E101
MET	METLIFE INC	17,950	$1,269	0.0%	$72.03	+7.5%	COM	59156R108
BALL	BALL CORP	23,787	$1,406	0.1%	$40.43	+49.1%	COM	058498106
ON	ON SEMICONDUCTOR CORP	18,761	$1,162	0.0%	$63.76	+0.6%	COM	682189105
O	REALTY INCOME CORP	29,924	$1,831	0.1%	$52.78	+8.6%	COM	756109104
CMCSA	COMCAST CORP NEW	119,839	$3,441	0.1%	$37.28	-20.0%	CL A	20030N101
HEI/A	HEICO CORP NEW	3,384	$714	0.0%	$145.36	+78.5%	CL A	422806208
AMP	AMERIPRISE FINL INC	3,035	$1,349	0.0%	$502.78	-0.5%	COM	03076C106
PLD	PROLOGIS INC.	31,988	$4,228	0.2%	$102.78	+25.6%	COM	74340W103
ABNB	AIRBNB INC	14,576	$1,841	0.1%	$137.78	-6.1%	COM CL A	009066101
LEN	LENNAR CORP	8,343	$725	0.0%	$99.60	+14.9%	CL A	526057104
HLT	HILTON WORLDWIDE HLDGS INC	7,894	$2,400	0.1%	$146.86	+107.7%	COM	43300A203
OTIS	OTIS WORLDWIDE CORP	12,734	$982	0.0%	$81.49	+9.8%	COM	68902V107
ITW	ILLINOIS TOOL WKS INC	8,783	$2,286	0.1%	$206.13	+32.6%	COM	452308109
CCI	CROWN CASTLE INC	15,559	$1,265	0.0%	$109.93	-19.3%	COM	22822V101
WTW	WILLIS TOWERS WATSON PLC LTD	3,233	$940	0.0%	$244.06	+29.0%	SHS	G96629103
GWW	WW GRAINGER INC	1,479	$1,613	0.1%	$679.10	+61.2%	COM	384802104
HUBB	HUBBELL INC	2,389	$1,172	0.0%	$292.89	+69.1%	COM	443510607
DTE	DTE ENERGY CO	6,720	$983	0.0%	$107.11	+27.7%	COM	233331107
D	DOMINION ENERGY INC	39,108	$2,418	0.1%	$51.81	+18.9%	COM	25746U109
CNP	CENTERPOINT ENERGY INC	23,656	$1,021	0.0%	$28.14	+42.2%	COM	15189T107
BURL	BURLINGTON STORES INC	3,106	$1,011	0.0%	$194.69	+56.2%	COM	122017106
PCG	PG&E CORP	74,436	$1,308	0.0%	$17.82	-8.1%	COM	69331C108
MNST	MONSTER BEVERAGE CORP NEW	25,571	$1,853	0.1%	$53.76	+50.0%	COM	61174X109
RJF	RAYMOND JAMES FINL INC	6,963	$1,008	0.0%	$106.54	+55.2%	COM	754730109
WEC	WEC ENERGY GROUP INC	10,658	$1,234	0.0%	$86.95	+26.4%	COM	92939U106
XEL	XCEL ENERGY INC	19,517	$1,550	0.1%	$60.30	+28.0%	COM	98389B100
WCN	WASTE CONNECTIONS INC	8,414	$1,367	0.0%	$145.04	+15.4%	COM	94106B101
MTD	METTLER TOLEDO INTERNATIONAL	814	$1,027	0.0%	$1301.44	+8.6%	COM	592688105
RKLB	ROCKET LAB CORP	20,789	$1,335	0.0%	$57.32	+38.3%	COM	773121108
MKL	MARKEL GROUP INC	441	$844	0.0%	$1460.98	+42.2%	COM	570535104
FE	FIRSTENERGY CORP	17,618	$893	0.0%	$35.12	+34.1%	COM	337932107
EW	EDWARDS LIFESCIENCES CORP	19,453	$1,558	0.1%	$84.87	-3.5%	COM	28176E108
HPQ	HP INC	32,584	$626	0.0%	$25.87	-23.6%	COM	40434L105
FOX	FOX CORP	8,452	$449	0.0%	$44.69	+35.9%	CL B COM	35137L204
GPC	GENUINE PARTS CO	5,777	$611	0.0%	$133.36	+0.1%	COM	372460105
AEE	AMEREN CORP	9,457	$1,040	0.0%	$81.97	+27.7%	COM	023608102
VLTO	VERALTO CORP	8,248	$729	0.0%	$80.68	+20.8%	COM SHS	92338C103
CARR	CARRIER GLOBAL CORPORATION	26,044	$1,467	0.1%	$48.57	+22.8%	COM	14448C104
FNF	FIDELITY NATL FINL INC	10,569	$490	0.0%	$35.84	+52.2%	COM SHS	31620R303
TROW	PRICE T ROWE GROUP INC	7,002	$631	0.0%	$113.20	-10.6%	COM	74144T108
LYV	LIVE NATION ENTERTAINMENT IN	7,355	$1,122	0.0%	$93.70	+58.3%	COM	538034109
UHS	UNIVERSAL HLTH SVCS INC	2,104	$377	0.0%	$148.89	+44.0%	CL B	913903100
HLNE	HAMILTON LANE INC	2,220	$221	0.0%	$152.12	-10.8%	CL A	407497106
CI	THE CIGNA GROUP	8,887	$2,371	0.1%	$246.41	+13.9%	COM	125523100
CDW	CDW CORP	4,877	$590	0.0%	$177.91	-26.9%	COM	12514G108
KIM	KIMCO REALTY CORP	33,316	$749	0.0%	$18.56	+8.1%	COM	49446R109
CMS	CMS ENERGY CORP	9,520	$739	0.0%	$56.73	+27.2%	COM	125896100
FERG	FERGUSON ENTERPRISES INC	6,763	$1,578	0.1%	$197.04	+27.4%	COMMON STOCK NEW	31488V107
EBAY	EBAY INC.	18,327	$1,668	0.1%	$52.84	+69.0%	COM	278642103
KDP	KEURIG DR PEPPER INC	42,369	$1,116	0.0%	$32.12	-11.8%	COM	49271V100
DPZ	DOMINOS PIZZA INC	1,226	$440	0.0%	$425.31	-5.8%	COM	25754A201
STLD	STEEL DYNAMICS INC	6,399	$1,152	0.0%	$96.25	+91.3%	COM	858119100
NVR	NVR INC	95	$626	0.0%	$5293.47	+44.0%	COM	62944T105
JKHY	HENRY JACK & ASSOC INC	2,660	$420	0.0%	$176.51	-0.6%	COM	426281101
STZ	CONSTELLATION BRANDS INC	5,304	$796	0.0%	$203.61	-23.4%	CL A	21036P108
LOW	LOWES COS INC	18,864	$4,457	0.2%	$181.47	+49.6%	COM	548661107
LNT	ALLIANT ENERGY CORP	8,755	$628	0.0%	$54.31	+24.5%	COM	018802108
GD	GENERAL DYNAMICS CORP	7,676	$2,635	0.1%	$222.84	+59.1%	COM	369550108
NDSN	NORDSON CORP	2,285	$608	0.0%	$221.72	+25.0%	COM	655663102
DRI	DARDEN RESTAURANTS INC	4,786	$938	0.0%	$135.03	+53.6%	COM	237194105
APTV	APTIV PLC	8,443	$586	0.0%	$61.28	+32.1%	COM SHS	G3265R107
ZM	ZOOM COMMUNICATIONS INC	10,040	$807	0.0%	$157.55	-44.1%	CL A	98980L101
FTNT	FORTINET INC	22,798	$1,863	0.1%	$64.33	+24.3%	COM	34959E109
PPG	PPG INDS INC	11,825	$1,264	0.0%	$106.13	+10.1%	COM	693506107
KHC	KRAFT HEINZ CO	29,623	$666	0.0%	$31.82	-24.8%	COM	500754106
RSG	REPUBLIC SVCS INC	7,353	$1,610	0.1%	$157.30	+37.7%	COM	760759100
WRB	BERKLEY W R CORP	12,977	$860	0.0%	$52.81	+31.5%	COM	084423102
PSA	PUBLIC STORAGE OPER CO	5,251	$1,422	0.1%	$241.35	+7.1%	COM	74460D109
ILMN	ILLUMINA INC	7,150	$881	0.0%	$207.98	-34.9%	COM	452327109
LH	LABCORP HOLDINGS INC	2,938	$784	0.0%	$211.59	+28.1%	COM SHS	504922105
TW	TRADEWEB MKTS INC	4,503	$530	0.0%	$82.00	+33.3%	CL A	892672106
ESS	ESSEX PPTY TR INC	2,558	$619	0.0%	$248.79	+3.3%	COM	297178105
USB	US BANCORP	52,092	$2,709	0.1%	$39.00	+45.2%	COM NEW	902973304
REG	REGENCY CTRS CORP	6,414	$485	0.0%	$59.33	+14.5%	COM	758849103
AWK	AMERICAN WTR WKS CO INC NEW	6,986	$951	0.0%	$138.68	-7.1%	COM	030420103
BMRN	BIOMARIN PHARMACEUTICAL INC	13,100	$740	0.0%	$80.36	-26.9%	COM	09061G101
HCA	HCA HEALTHCARE INC	6,034	$2,856	0.1%	$322.20	+54.6%	COM	40412C101
INCY	INCYTE CORP	8,230	$775	0.0%	$70.71	+45.8%	COM	45337C102
YUM	YUM BRANDS INC	9,099	$1,415	0.1%	$131.05	+20.1%	COM	988498101
SNA	SNAP ON INC	2,005	$728	0.0%	$257.18	+44.4%	COM	833034101
CINF	CINCINNATI FINL CORP	5,673	$893	0.0%	$117.26	+38.9%	COM	172062101
SHW	SHERWIN WILLIAMS CO	11,383	$3,649	0.1%	$259.05	+37.2%	COM	824348106
VICI	VICI PPTYS INC	34,634	$946	0.0%	$26.88	+4.7%	COM	925652109
IEX	IDEX CORP	2,679	$508	0.0%	$201.08	-1.0%	COM	45167R104
J	JACOBS SOLUTIONS INC	5,784	$736	0.0%	$118.65	+16.8%	COM	46982L108
DAL	DELTA AIR LINES INC	10,055	$668	0.0%	$42.45	+64.5%	COM NEW	247361702
RF	REGIONS FINANCIAL CORP NEW	28,942	$756	0.0%	$19.40	+49.4%	COM	7591EP100
MTB	M & T BK CORP	5,308	$1,097	0.0%	$153.51	+44.1%	COM	55261F104
WPC	WP CAREY INC	8,650	$588	0.0%	$64.03	—	COM	92936U109
RPM	RPM INTL INC	5,120	$509	0.0%	$102.32	+9.6%	COM	749685103
MAS	MASCO CORP	7,559	$456	0.0%	$58.65	+20.4%	COM	574599106
HIG	HARTFORD INSURANCE GROUP INC	9,083	$1,228	0.0%	$79.02	+73.1%	COM	416515104
BBY	BEST BUY INC	8,004	$514	0.0%	$78.33	-14.5%	COM	086516101
AVY	AVERY DENNISON CORP	2,372	$410	0.0%	$174.77	+8.2%	COM	053611109
CHTR	CHARTER COMMUNICATIONS INC	2,872	$620	0.0%	$447.65	-52.3%	CL A	16119P108
UPS	UNITED PARCEL SVCS INC	24,129	$2,374	0.1%	$127.46	-13.8%	CL B	911312106
EG	EVEREST GROUP LTD	1,498	$490	0.0%	$315.77	+4.9%	COM	G3223R108
NWSA	NEWS CORP NEW	15,632	$390	0.0%	$20.51	+22.6%	CL A	65249B109
VRSN	VERISIGN INC	3,254	$808	0.0%	$209.90	+12.2%	COM	92343E102
GGG	GRACO INC	5,562	$471	0.0%	$80.55	+10.7%	COM	384109104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,413	$668	0.0%	$63.21	+46.6%	COM	74251V102
NSC	NORFOLK SOUTHN CORP	7,587	$2,177	0.1%	$220.47	+35.2%	COM	655844108
TRV	TRAVELERS COMPANIES INC	7,239	$2,111	0.1%	$184.16	+56.7%	COM	89417E109
CLX	CLOROX CO DEL	4,119	$427	0.0%	$157.79	-27.5%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GROUP	16,324	$1,321	0.0%	$61.93	+31.7%	COM	744573106
SUI	SUN CMNTYS INC	5,808	$732	0.0%	$146.53	—	COM	866674104
AFL	AFLAC INC	16,304	$1,789	0.1%	$66.97	+66.1%	COM	001055102
HOLX	HOLOGIC INC	7,675	$580	0.0%	$72.58	+3.4%	COM	436440101
L	LOEWS CORP	5,774	$616	0.0%	$64.10	+66.1%	COM	540424108
SPG	SIMON PPTY GROUP INC NEW	11,177	$2,085	0.1%	$106.59	+72.6%	COM	828806109
ALL	ALLSTATE CORP	8,560	$1,775	0.1%	$131.37	+54.5%	COM	020002101
PHM	PULTE GROUP INC	7,599	$894	0.0%	$67.31	+95.2%	COM	745867101
ACGL	ARCH CAP GROUP LTD	12,304	$1,181	0.0%	$63.80	+50.2%	ORD	G0450A105
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,770	$795	0.0%	$59.63	+58.7%	SHS	G25839104