Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	14,990	$2.956M	0.4%	—	—	ORD	G0593M107
DVN	DEVON ENERGY CORP NEW	25,295	$1.273M	0.2%	—	—	COM	25179M103
ED	CONSOLIDATED EDISON INC	10,319	$1.168M	0.2%	—	—	COM	209115104
CBOE	CBOE GLOBAL MKTS INC	3,657	$1.028M	0.1%	—	—	COM	12503M108
CHTR	CHARTER COMMUNICATIONS INC	4,452	$961K	0.1%	—	—	CL A	16119P108
CCL	CARNIVAL CORP	32,763	$848K	0.1%	—	—	COMMON STOCK	143658300
EIX	EDISON INTL	11,254	$824K	0.1%	—	—	COM	281020107
MGA	MAGNA INTL INC	14,248	$793K	0.1%	—	—	COM	559222401
VOD	VODAFONE GROUP PLC	52,109	$783K	0.1%	—	—	SPONSORED ADR	92857W308
BWA	BORGWARNER INC	13,132	$713K	0.1%	—	—	COM	099724106
AA	ALCOA CORP	10,129	$672K	0.1%	—	—	COM	013872106
BUD	ANHEUSER BUSCH INBEV SA NV	9,534	$661K	0.1%	—	—	SPONSORED ADR	03524A108
FLEX	FLEXTRONICS INTL LTD	9,938	$651K	0.1%	—	—	ORD	Y2573F102
HST	HOST HOTELS & RESORTS INC	32,483	$622K	0.1%	—	—	COM	44107P104
CINF	CINCINNATI FINL CORP	3,913	$616K	0.1%	—	—	COM	172062101
TTEK	TETRA TECH INC NEW	20,319	$612K	0.1%	—	—	COM	88162G103
E	ENI SPA	10,688	$605K	0.1%	—	—	SPONSORED ADR	26874R108
CDE	COEUR MNG INC	30,443	$571K	0.1%	—	—	COM NEW	192108504
ITW	ILLINOIS TOOL WKS INC	2,166	$564K	0.1%	—	—	COM	452308109
KIM	KIMCO REALTY CORP	24,668	$554K	0.1%	—	—	COM	49446R109
FLS	FLOWSERVE CORP	7,393	$543K	0.1%	—	—	COM	34354P105
AGCO	AGCO CORP	4,132	$479K	0.1%	—	—	COM	001084102
CLH	CLEAN HARBORS INC	1,587	$455K	0.1%	—	—	COM	184496107
VAL	VALARIS LTD	4,526	$444K	0.1%	—	—	CL A	G9460G101
WTS	WATTS WATER TECHNOLOGIES INC	1,355	$393K	0.1%	—	—	CL A	942749102
MMM	3M CO	2,700	$392K	0.1%	—	—	COM	88579Y101
LECO	LINCOLN ELEC HLDGS INC	1,355	$338K	0.0%	—	—	COM	533900106
EVR	EVERCORE INC	1,128	$337K	0.0%	—	—	CLASS A	29977A105
AZZ	AZZ INC	2,068	$259K	0.0%	—	—	COM	002474104
HTHT	H WORLD GROUP LTD	5,065	$255K	0.0%	—	—	SPONSORED ADS	44332N106

Increased Positions (67)

XOM EXXON MOBIL CORP 0.8%

Value $6.137M (+55.0%) Shares 36,175 (+9.9%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.548M (+187.2%) Shares 6,267 (+89.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $4.079M (+32.7%) Shares 5,757 (+7.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.39M (+126.4%) Shares 10,532 (+60.5%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $2.153M (+53.0%) Shares 32,658 (+3.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $2.397M (+33.6%) Shares 15,436 (+23.4%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $1.116M (+92.9%) Shares 42,182 (+23.5%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.769M (+38.5%) Shares 30,258 (+34.1%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.2%

Value $1.217M (+64.3%) Shares 16,177 (+34.9%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.178M (+65.7%) Shares 4,823 (+10.4%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $978K (+81.8%) Shares 10,687 (+29.9%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.196M (+24.4%) Shares 7,065 (+22.3%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.483M (+37.1%) Shares 5,083 (+36.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.268M (-23.6%) Shares 10,723 (+4.2%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.414M (+38.2%) Shares 10,801 (+26.4%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value $1.351M (+39.7%) Shares 44,280 (+9.2%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.019M (+59.5%) Shares 14,735 (+2.8%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $1.827M (+25.4%) Shares 3,685 (+7.8%) Est. Cost — Unrealized —

GSK GSK PLC 0.2%

Value $1.362M (+36.6%) Shares 24,670 (+21.4%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $588K (+150.2%) Shares 4,354 (+141.0%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.702M (+26.0%) Shares 8,414 (+5.7%) Est. Cost — Unrealized —

ATI ATI INC 0.1%

Value $1.008M (+46.8%) Shares 6,927 (+15.9%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $917K (+53.5%) Shares 8,356 (+54.3%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.086M (+41.2%) Shares 8,034 (+43.8%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.1%

Value $580K (+113.7%) Shares 3,989 (+134.2%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $769K (+65.3%) Shares 10,256 (+22.3%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $883K (+51.7%) Shares 8,823 (+57.2%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $668K (+79.1%) Shares 11,371 (+54.8%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $731K (+64.4%) Shares 2,466 (+7.3%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $521K (+121.5%) Shares 8,484 (+149.6%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $548K (+108.6%) Shares 11,152 (+100.9%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $847K (+47.6%) Shares 13,876 (+10.1%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $1.27M (+26.9%) Shares 15,016 (+16.0%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $504K (+103.9%) Shares 2,160 (+94.6%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $887K (+39.7%) Shares 18,481 (+12.6%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $688K (+51.6%) Shares 1,222 (+25.3%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $640K (+55.1%) Shares 10,258 (+14.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $916K (+31.5%) Shares 4,718 (+17.5%) Est. Cost — Unrealized —

TIMB TIM S A 0.1%

Value $652K (+49.2%) Shares 24,624 (+9.5%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $706K (-22.3%) Shares 1,773 (+31.6%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $1.092M (+21.8%) Shares 3,350 (+16.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $414K (-30.7%) Shares 5,978 (+13.2%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $883K (+25.8%) Shares 78,390 (+7.7%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $949K (+23.5%) Shares 4,589 (+20.4%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.1%

Value $897K (-15.2%) Shares 66,414 (+11.8%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $762K (+25.5%) Shares 2,128 (+6.0%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value $846K (+21.5%) Shares 7,596 (+42.4%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $582K (+20.2%) Shares 69,424 (+2.7%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $775K (-11.1%) Shares 1,986 (+6.8%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $549K (+19.2%) Shares 12,519 (+20.6%) Est. Cost — Unrealized —

APG API GROUP CORP 0.1%

Value $668K (+15.1%) Shares 16,482 (+8.7%) Est. Cost — Unrealized —

FER FERROVIAL SE 0.1%

Value $929K (+10.3%) Shares 14,551 (+12.2%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $687K (+13.9%) Shares 4,796 (+18.5%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $520K (+17.4%) Shares 2,518 (+12.2%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.1%

Value $520K (+10.9%) Shares 12,126 (+13.4%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.275M (+4.1%) Shares 6,128 (+4.4%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.2%

Value $1.24M (-3.2%) Shares 47,590 (+4.1%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $358K (-10.1%) Shares 903 (+6.5%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $602K (+6.9%) Shares 11,276 (+20.2%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $330K (+12.1%) Shares 1,174 (+18.1%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $690K (+5.1%) Shares 26,400 (+9.1%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $932K (+3.7%) Shares 185,359 (+9.3%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $671K (+4.7%) Shares 9,256 (+10.8%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $685K (+4.4%) Shares 2,515 (+9.4%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.127M (+2.3%) Shares 5,436 (+2.7%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $542K (-2.9%) Shares 2,264 (+20.1%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $433K (-3.4%) Shares 6,413 (+25.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	36,175 (+9.9%)	$6.137M (+55.0%)	0.8%	—	—	COM	30231G102
VLO	VALERO ENERGY CORP	6,267 (+89.2%)	$1.548M (+187.2%)	0.2%	—	—	COM	91913Y100
CAT	CATERPILLAR INC	5,757 (+7.3%)	$4.079M (+32.7%)	0.6%	—	—	COM	149123101
COP	CONOCOPHILLIPS	10,532 (+60.5%)	$1.39M (+126.4%)	0.2%	—	—	COM	20825C104
SU	SUNCOR ENERGY INC NEW	32,658 (+3.1%)	$2.153M (+53.0%)	0.3%	—	—	COM	867224107
PEP	PEPSICO INC	15,436 (+23.4%)	$2.397M (+33.6%)	0.3%	—	—	COM	713448108
CVE	CENOVUS ENERGY INC	42,182 (+23.5%)	$1.116M (+92.9%)	0.2%	—	—	COM	15135U109
BTI	BRITISH AMERN TOB PLC	30,258 (+34.1%)	$1.769M (+38.5%)	0.2%	—	—	SPONSORED ADR	110448107
NTR	NUTRIEN LTD	16,177 (+34.9%)	$1.217M (+64.3%)	0.2%	—	—	COM	67077M108
MPC	MARATHON PETE CORP	4,823 (+10.4%)	$1.178M (+65.7%)	0.2%	—	—	COM	56585A102
TTE	TOTALENERGIES SE	10,687 (+29.9%)	$978K (+81.8%)	0.1%	—	—	ACT	F92124100
MCD	MCDONALDS CORP	7,065 (+22.3%)	$2.196M (+24.4%)	0.3%	—	—	COM	580135101
TRV	TRAVELERS COMPANIES INC	5,083 (+36.3%)	$1.483M (+37.1%)	0.2%	—	—	COM	89417E109
SHOP	SHOPIFY INC	10,723 (+4.2%)	$1.268M (-23.6%)	0.2%	—	—	CL A SUB VTG SHS	82509L107
JCI	JOHNSON CONTROLS INTERNATION	10,801 (+26.4%)	$1.414M (+38.2%)	0.2%	—	—	SHS	G51502105
SBS	COMPANHIA DE SANEAMENTO BASI	44,280 (+9.2%)	$1.351M (+39.7%)	0.2%	—	—	SPONSORED ADR	20441A102
FTI	TECHNIPFMC PLC	14,735 (+2.8%)	$1.019M (+59.5%)	0.1%	—	—	COM	G87110105
LIN	LINDE PLC	3,685 (+7.8%)	$1.827M (+25.4%)	0.2%	—	—	SHS	G54950103
GSK	GSK PLC	24,670 (+21.4%)	$1.362M (+36.6%)	0.2%	—	—	SPONSORED ADR	37733W204
BMO	BANK MONTREAL MEDIUM	4,354 (+141.0%)	$588K (+150.2%)	0.1%	—	—	COM	063671101
AEM	AGNICO EAGLE MINES LTD	8,414 (+5.7%)	$1.702M (+26.0%)	0.2%	—	—	COM	008474108
ATI	ATI INC	6,927 (+15.9%)	$1.008M (+46.8%)	0.1%	—	—	COM	01741R102
EXE	EXPAND ENERGY CORPORATION	8,356 (+54.3%)	$917K (+53.5%)	0.1%	—	—	COM	165167735
HIG	HARTFORD INSURANCE GROUP INC	8,034 (+43.8%)	$1.086M (+41.2%)	0.1%	—	—	COM	416515104
ALLE	ALLEGION PLC	3,989 (+134.2%)	$580K (+113.7%)	0.1%	—	—	ORD SHS	G0176J109
TIGO	MILLICOM INTL CELLULAR S A	10,256 (+22.3%)	$769K (+65.3%)	0.1%	—	—	COM STK	L6388F110
DECK	DECKERS OUTDOOR CORP	8,823 (+57.2%)	$883K (+51.7%)	0.1%	—	—	COM	243537107
FCX	FREEPORT MCMORAN INC	11,371 (+54.8%)	$668K (+79.1%)	0.1%	—	—	CL B	35671D857
TER	TERADYNE INC	2,466 (+7.3%)	$731K (+64.4%)	0.1%	—	—	COM	880770102
CMC	COMMERCIAL METALS CO	8,484 (+149.6%)	$521K (+121.5%)	0.1%	—	—	COM	201723103
YUMC	YUM CHINA HLDGS INC	11,152 (+100.9%)	$548K (+108.6%)	0.1%	—	—	COM	98850P109
BKR	BAKER HUGHES COMPANY	13,876 (+10.1%)	$847K (+47.6%)	0.1%	—	—	CL A	05722G100
NGG	NATIONAL GRID PLC	15,016 (+16.0%)	$1.27M (+26.9%)	0.2%	—	—	SPONSORED ADR NE	636274409
FERG	FERGUSON ENTERPRISES INC	2,160 (+94.6%)	$504K (+103.9%)	0.1%	—	—	COMMON STOCK NEW	31488V107
RPRX	ROYALTY PHARMA PLC	18,481 (+12.6%)	$887K (+39.7%)	0.1%	—	—	SHS CLASS A	G7709Q104
DE	DEERE & CO	1,222 (+25.3%)	$688K (+51.6%)	0.1%	—	—	COM	244199105
DINO	HF SINCLAIR CORP	10,258 (+14.6%)	$640K (+55.1%)	0.1%	—	—	COM	403949100
TXN	TEXAS INSTRS INC	4,718 (+17.5%)	$916K (+31.5%)	0.1%	—	—	COM	882508104
TIMB	TIM S A	24,624 (+9.5%)	$652K (+49.2%)	0.1%	—	—	SPONSORED ADR	88706T108
APP	APPLOVIN CORP	1,773 (+31.6%)	$706K (-22.3%)	0.1%	—	—	COM CL A	03831W108
CB	CHUBB LTD SWITZ	3,350 (+16.7%)	$1.092M (+21.8%)	0.1%	—	—	COM	H1467J104
HOOD	ROBINHOOD MKTS INC	5,978 (+13.2%)	$414K (-30.7%)	0.1%	—	—	COM CL A	770700102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	78,390 (+7.7%)	$883K (+25.8%)	0.1%	—	—	ADR B SEK 10	294821608
MTB	M & T BK CORP	4,589 (+20.4%)	$949K (+23.5%)	0.1%	—	—	COM	55261F104
INFY	INFOSYS LTD	66,414 (+11.8%)	$897K (-15.2%)	0.1%	—	—	SPONSORED ADR	456788108
WWD	WOODWARD INC	2,128 (+6.0%)	$762K (+25.5%)	0.1%	—	—	COM	980745103
BIDU	BAIDU INC	7,596 (+42.4%)	$846K (+21.5%)	0.1%	—	—	SPON ADR REP A	056752108
ITUB	ITAU UNIBANCO HLDG S A	69,424 (+2.7%)	$582K (+20.2%)	0.1%	—	—	SPON ADR REP PFD	465562106
CRWD	CROWDSTRIKE HLDGS INC	1,986 (+6.8%)	$775K (-11.1%)	0.1%	—	—	CL A	22788C105
OHI	OMEGA HEALTHCARE INVS INC	12,519 (+20.6%)	$549K (+19.2%)	0.1%	—	—	COM	681936100
APG	API GROUP CORP	16,482 (+8.7%)	$668K (+15.1%)	0.1%	—	—	COM STK	00187Y100
FER	FERROVIAL SE	14,551 (+12.2%)	$929K (+10.3%)	0.1%	—	—	ORD SHS	N3168P101
EXPD	EXPEDITORS INTL WASH INC	4,796 (+18.5%)	$687K (+13.9%)	0.1%	—	—	COM	302130109
NET	CLOUDFLARE INC	2,518 (+12.2%)	$520K (+17.4%)	0.1%	—	—	CL A COM	18915M107
EXEL	EXELIXIS INC	12,126 (+13.4%)	$520K (+10.9%)	0.1%	—	—	COM	30161Q104
PNC	PNC FINL SVCS GROUP INC	6,128 (+4.4%)	$1.275M (+4.1%)	0.2%	—	—	COM	693475105
ING	ING GROEP N.V.	47,590 (+4.1%)	$1.24M (-3.2%)	0.2%	—	—	SPONSORED ADR	456837103
SNPS	SYNOPSYS INC	903 (+6.5%)	$358K (-10.1%)	0.0%	—	—	COM	871607107
ROL	ROLLINS INC	11,276 (+20.2%)	$602K (+6.9%)	0.1%	—	—	COM	775711104
CLS	CELESTICA INC	1,174 (+18.1%)	$330K (+12.1%)	0.0%	—	—	COM	15101Q207
RF	REGIONS FINANCIAL CORP NEW	26,400 (+9.1%)	$690K (+5.1%)	0.1%	—	—	COM	7591EP100
LYG	LLOYDS BANKING GROUP PLC	185,359 (+9.3%)	$932K (+3.7%)	0.1%	—	—	SPONSORED ADR	539439109
MNST	MONSTER BEVERAGE CORP NEW	9,256 (+10.8%)	$671K (+4.7%)	0.1%	—	—	COM	61174X109
VMC	VULCAN MATLS CO	2,515 (+9.4%)	$685K (+4.4%)	0.1%	—	—	COM	929160109
ALL	ALLSTATE CORP	5,436 (+2.7%)	$1.127M (+2.3%)	0.2%	—	—	COM	020002101
ADSK	AUTODESK INC	2,264 (+20.1%)	$542K (-2.9%)	0.1%	—	—	COM	052769106
SSNC	SS&C TECH HLDGS	6,413 (+25.0%)	$433K (-3.4%)	0.1%	—	—	COM	78467J100

Exited Positions (37)

AZN ASTRAZENECA PLC 0.4%

Value $2.755M Shares 29,970 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $767K Shares 6,837 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $748K Shares 12,762 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $733K Shares 13,400 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $669K Shares 6,393 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $626K Shares 3,331 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $612K Shares 8,754 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $578K Shares 115,838 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $578K Shares 15,621 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $538K Shares 665 Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $534K Shares 12,777 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $508K Shares 3,053 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $504K Shares 9,745 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $501K Shares 1,915 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $499K Shares 15,436 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $495K Shares 646 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $482K Shares 2,641 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $480K Shares 10,730 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $475K Shares 1,956 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $470K Shares 1,504 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $434K Shares 3,524 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $423K Shares 2,867 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $381K Shares 3,042 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $354K Shares 4,448 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $339K Shares 4,238 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $325K Shares 2,383 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $324K Shares 4,829 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $317K Shares 7,167 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $294K Shares 4,610 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $283K Shares 2,079 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $273K Shares 3,369 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $269K Shares 51,482 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $259K Shares 153 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $222K Shares 993 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $206K Shares 894 Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $82,734 Shares 11,752 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $62,890 Shares 10,293 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	29,970	$2.755M	0.4%	—	—	—	046353108
PAYX	PAYCHEX INC	6,837	$767K	0.1%	—	—	—	704326107
D	DOMINION ENERGY INC	12,762	$748K	0.1%	—	—	—	25746U109
EEM	ISHARES TR	13,400	$733K	0.1%	—	—	—	464287234
EL	LAUDER ESTEE COS INC	6,393	$669K	0.1%	—	—	—	518439104
CTAS	CINTAS CORP	3,331	$626K	0.1%	—	—	—	172908105
CMS	CMS ENERGY CORP	8,754	$612K	0.1%	—	—	—	125896100
GRAB	GRAB HOLDINGS LIMITED	115,838	$578K	0.1%	—	—	—	G4124C109
CMG	CHIPOTLE MEXICAN GRILL INC	15,621	$578K	0.1%	—	—	—	169656105
URI	UNITED RENTALS INC	665	$538K	0.1%	—	—	—	911363109
NI	NISOURCE INC	12,777	$534K	0.1%	—	—	—	65473P105
ALAB	ASTERA LABS INC	3,053	$508K	0.1%	—	—	—	04626A103
NTNX	NUTANIX INC	9,745	$504K	0.1%	—	—	—	67059N108
ESS	ESSEX PPTY TR INC	1,915	$501K	0.1%	—	—	—	297178105
AXTA	AXALTA COATING SYS LTD	15,436	$499K	0.1%	—	—	—	G0750C108
EQIX	EQUINIX INC	646	$495K	0.1%	—	—	—	29444U700
JKHY	HENRY JACK & ASSOC INC	2,641	$482K	0.1%	—	—	—	426281101
GLPI	GAMING & LEISURE PPTYS INC	10,730	$480K	0.1%	—	—	—	36467J108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,956	$475K	0.1%	—	—	—	989207105
CDNS	CADENCE DESIGN SYSTEM INC	1,504	$470K	0.1%	—	—	—	127387108
DORM	DORMAN PRODS INC	3,524	$434K	0.1%	—	—	—	258278100
MNDY	MONDAY COM LTD	2,867	$423K	0.1%	—	—	—	M7S64H106
CVLT	COMMVAULT SYS INC	3,042	$381K	0.1%	—	—	—	204166102
SFM	SPROUTS FMRS MKT INC	4,448	$354K	0.0%	—	—	—	85208M102
ALC	ALCON AG	4,238	$339K	0.0%	—	—	—	H01301128
XYL	XYLEM INC	2,383	$325K	0.0%	—	—	—	98419M100
FISV	FISERV INC	4,829	$324K	0.0%	—	—	—	337738108
DOCS	DOXIMITY INC	7,167	$317K	0.0%	—	—	—	26622P107
NKE	NIKE INC	4,610	$294K	0.0%	—	—	—	654106103
A	AGILENT TECHNOLOGIES INC	2,079	$283K	0.0%	—	—	—	00846U101
RBLX	ROBLOX CORP	3,369	$273K	0.0%	—	—	—	771049103
FINV	FINVOLUTION GROUP	51,482	$269K	0.0%	—	—	—	31810T101
FICO	FAIR ISAAC CORP	153	$259K	0.0%	—	—	—	303250104
VRSK	VERISK ANALYTICS INC	993	$222K	0.0%	—	—	—	92345Y106
RDDT	REDDIT INC	894	$206K	0.0%	—	—	—	75734B100
LFST	LIFESTANCE HEALTH GROUP INC	11,752	$82,734	0.0%	—	—	—	53228F101
PTEN	PATTERSON-UTI ENERGY INC	10,293	$62,890	0.0%	—	—	—	703481101

Decreased Positions (78)

MSFT MICROSOFT CORP 3.7%

Value $27.37M (-25.2%) Shares 73,930 (-2.2%) Est. Cost — Unrealized —

INDA ISHARES TR 2.5%

Value $18.47M (-27.0%) Shares 394,235 (-15.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $45.03M (-7.7%) Shares 258,206 (-1.3%) Est. Cost — Unrealized —

AAPL APPLE INC 5.4%

Value $39.92M (-7.9%) Shares 157,283 (-1.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.4%

Value $17.59M (-9.4%) Shares 61,162 (-1.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 2.1%

Value $15.37M (-9.8%) Shares 53,572 (-1.3%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $883K (-58.9%) Shares 23,088 (-49.8%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.398M (-33.0%) Shares 16,392 (-18.5%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $476K (-66.4%) Shares 5,161 (-66.8%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $749K (-54.7%) Shares 11,933 (-31.2%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $308K (-72.2%) Shares 1,033 (-64.5%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.3%

Value $1.876M (+71.1%) Shares 90,405 (-2.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.003M (-27.6%) Shares 6,623 (-11.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.53M (-33.2%) Shares 3,112 (-21.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $15.32M (+5.2%) Shares 45,325 (-5.4%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $584K (-52.6%) Shares 1,039 (-42.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $3.141M (+24.4%) Shares 9,190 (-6.5%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.546M (-28.4%) Shares 21,498 (-18.6%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.2%

Value $1.578M (+62.3%) Shares 84,160 (-2.5%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $518K (-53.8%) Shares 3,447 (-30.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.133M (-33.9%) Shares 5,714 (-10.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.608M (-26.2%) Shares 382 (-6.1%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $868K (-39.3%) Shares 2,530 (-40.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.166M (-28.5%) Shares 6,392 (-5.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $842K (-35.5%) Shares 5,586 (-6.2%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.2%

Value $1.235M (-26.5%) Shares 58,372 (-11.6%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $870K (-33.3%) Shares 17,480 (-3.7%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.2%

Value $1.652M (-20.5%) Shares 14,762 (-2.3%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $207K (-65.5%) Shares 179 (-60.4%) Est. Cost — Unrealized —

VALE VALE S A 0.3%

Value $2.292M (+18.0%) Shares 144,065 (-3.4%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $903K (-27.5%) Shares 3,235 (-8.3%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value $2.089M (-13.8%) Shares 20,446 (-4.3%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $2.136M (-13.5%) Shares 70,096 (-19.9%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.2%

Value $1.418M (-17.8%) Shares 95,190 (-3.5%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

Value $1.528M (-16.2%) Shares 106,367 (-2.4%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $706K (-27.2%) Shares 10,372 (-10.7%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.1%

Value $717K (-25.5%) Shares 46,677 (-3.6%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.4%

Value $3.027M (-7.3%) Shares 18,782 (-1.8%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $843K (-21.8%) Shares 3,652 (-4.1%) Est. Cost — Unrealized —

COR CENCORA INC 0.2%

Value $1.394M (-14.4%) Shares 4,436 (-8.0%) Est. Cost — Unrealized —

RELX RELX PLC 0.1%

Value $373K (-38.6%) Shares 11,240 (-25.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.6%

Value $4.448M (-5.0%) Shares 46,257 (-7.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $839K (-21.1%) Shares 4,425 (-4.8%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.2%

Value $1.478M (+15.6%) Shares 4,357 (-2.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.804M (-6.6%) Shares 8,525 (-2.3%) Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $1.272M (-12.9%) Shares 8,800 (-36.7%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $1.769M (-9.3%) Shares 43,420 (-2.9%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $1.22M (-13.0%) Shares 4,588 (-14.1%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1M (-14.9%) Shares 20,573 (-40.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $286K (-35.8%) Shares 3,802 (-31.2%) Est. Cost — Unrealized —

SNY SANOFI SA 0.1%

Value $479K (-24.9%) Shares 9,942 (-24.5%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $802K (+24.2%) Shares 22,248 (-4.1%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $1.066M (-11.1%) Shares 3,610 (-17.8%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.128M (-9.3%) Shares 3,155 (-19.2%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $374K (-23.6%) Shares 1,629 (-26.9%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $456K (-19.7%) Shares 2,901 (-17.3%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.1%

Value $515K (-17.1%) Shares 130,602 (-15.5%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $231K (-30.3%) Shares 29,236 (-25.9%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $1.746M (-5.2%) Shares 18,478 (-8.9%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $634K (+17.0%) Shares 3,687 (-2.4%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $576K (-12.2%) Shares 9,713 (-4.8%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $260K (-23.0%) Shares 3,756 (-25.1%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.3%

Value $2.025M (-3.6%) Shares 44,594 (-7.3%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $646K (-9.1%) Shares 1,879 (-6.6%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.228M (+5.6%) Shares 2,829 (-6.8%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.1%

Value $446K (-12.5%) Shares 9,021 (-4.4%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $1.024M (+6.3%) Shares 280,595 (-3.0%) Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $998K (+6.3%) Shares 3,993 (-9.2%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $866K (-6.4%) Shares 1,609 (-11.2%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $942K (-5.2%) Shares 3,171 (-3.1%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.1%

Value $445K (+12.4%) Shares 152,261 (-4.9%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $830K (-4.1%) Shares 72,582 (-3.7%) Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $966K (-3.5%) Shares 13,353 (-16.7%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.4%

Value $2.823M (+1.2%) Shares 26,082 (-6.7%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $375K (-6.8%) Shares 3,191 (-14.9%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $688K (-3.8%) Shares 9,458 (-20.6%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $678K (+2.4%) Shares 20,298 (-4.6%) Est. Cost — Unrealized —

JD JD.COM INC 0.1%

Value $661K (-0.9%) Shares 22,362 (-3.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,930 (-2.2%)	$27.37M (-25.2%)	3.7%	—	—	COM	594918104
INDA	ISHARES TR	394,235 (-15.8%)	$18.47M (-27.0%)	2.5%	—	—	MSCI INDIA ETF	46429B598
NVDA	NVIDIA CORPORATION	258,206 (-1.3%)	$45.03M (-7.7%)	6.1%	—	—	COM	67066G104
AAPL	APPLE INC	157,283 (-1.3%)	$39.92M (-7.9%)	5.4%	—	—	COM	037833100
GOOGL	ALPHABET INC	61,162 (-1.4%)	$17.59M (-9.4%)	2.4%	—	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	53,572 (-1.3%)	$15.37M (-9.8%)	2.1%	—	—	CAP STK CL C	02079K107
UBS	UBS GROUP AG	23,088 (-49.8%)	$883K (-58.9%)	0.1%	—	—	SHS	H42097107
PLTR	PALANTIR TECHNOLOGIES INC	16,392 (-18.5%)	$2.398M (-33.0%)	0.3%	—	—	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	5,161 (-66.8%)	$476K (-66.4%)	0.1%	—	—	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	11,933 (-31.2%)	$749K (-54.7%)	0.1%	—	—	COM	101137107
WAT	WATERS CORP	1,033 (-64.5%)	$308K (-72.2%)	0.0%	—	—	COM	941848103
PBR	PETROLEO BRASILEIRO S A	90,405 (-2.3%)	$1.876M (+71.1%)	0.3%	—	—	SPONSORED ADR	71654V408
AXP	AMERICAN EXPRESS CO	6,623 (-11.4%)	$2.003M (-27.6%)	0.3%	—	—	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	3,112 (-21.2%)	$1.53M (-33.2%)	0.2%	—	—	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,325 (-5.4%)	$15.32M (+5.2%)	2.1%	—	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	1,039 (-42.9%)	$584K (-52.6%)	0.1%	—	—	COM	45168D104
AMAT	APPLIED MATLS INC	9,190 (-6.5%)	$3.141M (+24.4%)	0.4%	—	—	COM	038222105
UBER	UBER TECHNOLOGIES INC	21,498 (-18.6%)	$1.546M (-28.4%)	0.2%	—	—	COM	90353T100
PBR/A	PETROLEO BRASILEIRO S A	84,160 (-2.5%)	$1.578M (+62.3%)	0.2%	—	—	SP ADR NON VTG	71654V101
DASH	DOORDASH INC	3,447 (-30.3%)	$518K (-53.8%)	0.1%	—	—	CL A	25809K105
ACN	ACCENTURE PLC IRELAND	5,714 (-10.6%)	$1.133M (-33.9%)	0.2%	—	—	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	382 (-6.1%)	$1.608M (-26.2%)	0.2%	—	—	COM	09857L108
GD	GENERAL DYNAMICS CORP	2,530 (-40.5%)	$868K (-39.3%)	0.1%	—	—	COM	369550108
COF	CAPITAL ONE FINL CORP	6,392 (-5.0%)	$1.166M (-28.5%)	0.2%	—	—	COM	14040H105
SNOW	SNOWFLAKE INC	5,586 (-6.2%)	$842K (-35.5%)	0.1%	—	—	COM SHS	833445109
BCS	BARCLAYS PLC	58,372 (-11.6%)	$1.235M (-26.5%)	0.2%	—	—	ADR	06738E204
TCOM	TRIP COM GROUP LTD	17,480 (-3.7%)	$870K (-33.3%)	0.1%	—	—	ADS	89677Q107
NTES	NETEASE COM INC	14,762 (-2.3%)	$1.652M (-20.5%)	0.2%	—	—	SPONSORED ADS	64110W102
TDG	TRANSDIGM GROUP INC	179 (-60.4%)	$207K (-65.5%)	0.0%	—	—	COM	893641100
VALE	VALE S A	144,065 (-3.4%)	$2.292M (+18.0%)	0.3%	—	—	SPONSORED ADS	91912E105
CEG	CONSTELLATION ENERGY CORP	3,235 (-8.3%)	$903K (-27.5%)	0.1%	—	—	COM	21037T109
PDD	PDD HOLDINGS INC	20,446 (-4.3%)	$2.089M (-13.8%)	0.3%	—	—	SPONSORED ADS	722304102
KGC	KINROSS GOLD CORP	70,096 (-19.9%)	$2.136M (-13.5%)	0.3%	—	—	COM	496902404
NWG	NATWEST GROUP PLC	95,190 (-3.5%)	$1.418M (-17.8%)	0.2%	—	—	SPONS ADR	639057207
NU	NU HLDGS LTD	106,367 (-2.4%)	$1.528M (-16.2%)	0.2%	—	—	ORD SHS CL A	G6683N103
SYF	SYNCHRONY FINANCIAL	10,372 (-10.7%)	$706K (-27.2%)	0.1%	—	—	COM	87165B103
HMY	HARMONY GOLD MNG LTD	46,677 (-3.6%)	$717K (-25.5%)	0.1%	—	—	SPONSORED ADR	413216300
RY	ROYAL BK CDA	18,782 (-1.8%)	$3.027M (-7.3%)	0.4%	—	—	COM	780087102
EXPE	EXPEDIA GROUP INC	3,652 (-4.1%)	$843K (-21.8%)	0.1%	—	—	COM NEW	30212P303
COR	CENCORA INC	4,436 (-8.0%)	$1.394M (-14.4%)	0.2%	—	—	COM	03073E105
RELX	RELX PLC	11,240 (-25.2%)	$373K (-38.6%)	0.1%	—	—	SPONSORED ADR	759530108
NFLX	NETFLIX INC.	46,257 (-7.3%)	$4.448M (-5.0%)	0.6%	—	—	COM	64110L106
DHR	DANAHER CORP DEL	4,425 (-4.8%)	$839K (-21.1%)	0.1%	—	—	COM	235851102
BAP	CREDICORP LTD	4,357 (-2.2%)	$1.478M (+15.6%)	0.2%	—	—	COM	G2519Y108
HD	HOME DEPOT INC	8,525 (-2.3%)	$2.804M (-6.6%)	0.4%	—	—	COM	437076102
EOG	EOG RES INC	8,800 (-36.7%)	$1.272M (-12.9%)	0.2%	—	—	COM	26875P101
B	BARRICK MNG CORP	43,420 (-2.9%)	$1.769M (-9.3%)	0.2%	—	—	COM SHS	06849F108
ECL	ECOLAB INC	4,588 (-14.1%)	$1.22M (-13.0%)	0.2%	—	—	COM	278865100
CNQ	CANADIAN NAT RES LTD MED TER	20,573 (-40.6%)	$1M (-14.9%)	0.1%	—	—	COM	136385101
OMC	OMNICOM GROUP INC	3,802 (-31.2%)	$286K (-35.8%)	0.0%	—	—	COM	681919106
SNY	SANOFI SA	9,942 (-24.5%)	$479K (-24.9%)	0.1%	—	—	SPONSORED ADR	80105N105
BVN	COMPANIA DE MINAS BUENAVENTU	22,248 (-4.1%)	$802K (+24.2%)	0.1%	—	—	SPONSORED ADR	204448104
CME	CME GROUP INC	3,610 (-17.8%)	$1.066M (-11.1%)	0.1%	—	—	COM	12572Q105
ETN	EATON CORP PLC	3,155 (-19.2%)	$1.128M (-9.3%)	0.2%	—	—	SHS	G29183103
WM	WASTE MGMT INC DEL	1,629 (-26.9%)	$374K (-23.6%)	0.1%	—	—	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	2,901 (-17.3%)	$456K (-19.7%)	0.1%	—	—	COM	45866F104
ENIC	ENEL CHILE SA	130,602 (-15.5%)	$515K (-17.1%)	0.1%	—	—	SPONSORED ADR	29278D105
NMR	NOMURA HLDGS INC	29,236 (-25.9%)	$231K (-30.3%)	0.0%	—	—	SPONSORED ADR	65535H208
CM	CANADIAN IMPERIAL BANK OF CO	18,478 (-8.9%)	$1.746M (-5.2%)	0.2%	—	—	COM	136069101
SCCO	SOUTHERN COPPER CORP	3,687 (-2.4%)	$634K (+17.0%)	0.1%	—	—	COM	84265V105
EMBJ	EMBRAER S.A.	9,713 (-4.8%)	$576K (-12.2%)	0.1%	—	—	SPONSORED ADS	29082A107
ES	EVERSOURCE ENERGY	3,756 (-25.1%)	$260K (-23.0%)	0.0%	—	—	COM	30040W108
GFI	GOLD FIELDS LTD	44,594 (-7.3%)	$2.025M (-3.6%)	0.3%	—	—	SPONSORED ADR	38059T106
RL	RALPH LAUREN CORP	1,879 (-6.6%)	$646K (-9.1%)	0.1%	—	—	CL A	751212101
MSI	MOTOROLA SOLUTIONS INC	2,829 (-6.8%)	$1.228M (+5.6%)	0.2%	—	—	COM NEW	620076307
LTM	LATAM AIRLINES GROUP SA	9,021 (-4.4%)	$446K (-12.5%)	0.1%	—	—	SPONSORED ADR	51817R205
BBD	BANCO BRADESCO S A	280,595 (-3.0%)	$1.024M (+6.3%)	0.1%	—	—	SP ADR PFD NEW	059460303
WAB	WABTEC	3,993 (-9.2%)	$998K (+6.3%)	0.1%	—	—	COM	929740108
CMI	CUMMINS INC	1,609 (-11.2%)	$866K (-6.4%)	0.1%	—	—	COM	231021106
ONC	BEONE MEDICINES LTD	3,171 (-3.1%)	$942K (-5.2%)	0.1%	—	—	SPONSORED ADS	07725L102
ABEV	AMBEV SA	152,261 (-4.9%)	$445K (+12.4%)	0.1%	—	—	SPONSORED ADR	02319V103
CX	CEMEX SA EURO MTN BE 144A	72,582 (-3.7%)	$830K (-4.1%)	0.1%	—	—	SPON ADR NEW	151290889
KR	KROGER CO	13,353 (-16.7%)	$966K (-3.5%)	0.1%	—	—	COM	501044101
NEM	NEWMONT CORP	26,082 (-6.7%)	$2.823M (+1.2%)	0.4%	—	—	COM	651639106
TW	TRADEWEB MKTS INC	3,191 (-14.9%)	$375K (-6.8%)	0.1%	—	—	CL A	892672106
WMB	WILLIAMS COS INC	9,458 (-20.6%)	$688K (-3.8%)	0.1%	—	—	COM	969457100
BSAC	BANCO SANTANDER CHILE NEW	20,298 (-4.6%)	$678K (+2.4%)	0.1%	—	—	SP ADR REP COM	05965X109
JD	JD.COM INC	22,362 (-3.8%)	$661K (-0.9%)	0.1%	—	—	SPON ADS CL A	47215P106

Unchanged Positions (246)

AMZN AMAZON COM INC 2.9%

Value $21.67M Shares 104,032 Est. Cost — Unrealized —

TSLA TESLA INC 1.5%

Value $11.04M Shares 29,701 Est. Cost — Unrealized —

META META PLATFORMS INC 1.8%

Value $13.6M Shares 23,776 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.0%

Value $15.02M Shares 48,523 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.1%

Value $7.851M Shares 8,536 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.8%

Value $6.267M Shares 4,745 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $6.331M Shares 25,898 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.566M Shares 17,234 Est. Cost — Unrealized —

V VISA INC 0.8%

Value $5.664M Shares 18,739 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $9.347M Shares 31,775 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.576M Shares 17,513 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $3.98M Shares 18,629 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $5.275M Shares 5,294 Est. Cost — Unrealized —

SAP SAP SE 0.2%

Value $1.662M Shares 9,709 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $4.775M Shares 9,557 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $4.357M Shares 12,897 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $1.256M Shares 2,905 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.88M Shares 7,501 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.917M Shares 14,883 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.462M Shares 2,821 Est. Cost — Unrealized —

WMT WALMART INC 0.8%

Value $5.755M Shares 46,310 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $3.457M Shares 43,419 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.517M Shares 10,385 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.329M Shares 7,120 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $4.196M Shares 86,064 Est. Cost — Unrealized —

KLAC KLA CORP 0.4%

Value $3.008M Shares 2,043 Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $1.116M Shares 4,590 Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $676K Shares 2,762 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $1.106M Shares 8,518 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.942M Shares 7,177 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.843M Shares 3,997 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $1.16M Shares 8,530 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.796M Shares 4,223 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $1.3M Shares 4,581 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $870K Shares 8,325 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $956K Shares 26,006 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.642M Shares 15,992 Est. Cost — Unrealized —

GE GE AEROSPACE 0.6%

Value $4.074M Shares 14,356 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.275M Shares 6,277 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.674M Shares 22,233 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $2.245M Shares 7,058 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.2%

Value $1.396M Shares 67,445 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.816M Shares 18,844 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $6.649M Shares 13,876 Est. Cost — Unrealized —

SHEL SHELL PLC 0.2%

Value $1.509M Shares 16,227 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $3.857M Shares 50,719 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.569M Shares 31,261 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.403M Shares 17,241 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $1.479M Shares 2,171 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $830K Shares 6,356 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.03M Shares 21,855 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.2%

Value $1.383M Shares 16,526 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.039M Shares 4,142 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $1.65M Shares 37,399 Est. Cost — Unrealized —

CRH CRH PLC 0.2%

Value $1.382M Shares 13,149 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $758K Shares 1,786 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.44M Shares 12,814 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.075M Shares 6,551 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $2.212M Shares 9,597 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.2%

Value $1.359M Shares 1,841 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $355K Shares 1,455 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.591M Shares 16,067 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.365M Shares 20,070 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $1.517M Shares 52,335 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.257M Shares 1,150 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.507M Shares 16,149 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.4%

Value $2.651M Shares 16,107 Est. Cost — Unrealized —

PODD INSULET CORP 0.1%

Value $551K Shares 2,628 Est. Cost — Unrealized —

EQT EQT CORP 0.2%

Value $1.179M Shares 18,531 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.527M Shares 11,646 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $1.067M Shares 14,667 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.213M Shares 7,568 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $356K Shares 4,310 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.7M Shares 12,983 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $769K Shares 1,401 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $654K Shares 3,722 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $296K Shares 1,871 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.4%

Value $2.617M Shares 154,238 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $578K Shares 12,774 Est. Cost — Unrealized —

JBL JABIL INC 0.2%

Value $1.161M Shares 4,369 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.1%

Value $497K Shares 8,360 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.1M Shares 5,550 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $927K Shares 4,279 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.969M Shares 14,597 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.375M Shares 1,430 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $697K Shares 3,897 Est. Cost — Unrealized —

FAST FASTENAL CO 0.2%

Value $1.119M Shares 24,118 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.1%

Value $809K Shares 2,949 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.322M Shares 24,709 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.482M Shares 9,702 Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $2.039M Shares 5,794 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value $3.05M Shares 36,970 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $2.053M Shares 16,252 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.111M Shares 16,837 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.548M Shares 20,782 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $933K Shares 36,036 Est. Cost — Unrealized —

EXC EXELON CORP 0.2%

Value $1.249M Shares 25,480 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $156K Shares 16,830 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $1.408M Shares 14,677 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $204K Shares 9,012 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $425K Shares 308 Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $390K Shares 1,240 Est. Cost — Unrealized —

UL UNILEVER PLC 0.1%

Value $896K Shares 15,734 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.195M Shares 19,699 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.227M Shares 14,158 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $792K Shares 1,161 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $640K Shares 1,624 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $234K Shares 2,823 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.199M Shares 3,781 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $684K Shares 1,153 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $756K Shares 2,106 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $326K Shares 2,004 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $244K Shares 18,911 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $859K Shares 3,802 Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $449K Shares 9,558 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.758M Shares 14,322 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $1.327M Shares 6,351 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.363M Shares 12,248 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $498K Shares 3,167 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $389K Shares 2,723 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $1.089M Shares 3,219 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.682M Shares 4,035 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $325K Shares 12,273 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $497K Shares 21,818 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $965K Shares 34,366 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $603K Shares 17,975 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $655K Shares 274,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.4%

Value $2.743M Shares 17,173 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $1.132M Shares 6,128 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $905K Shares 4,619 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $722K Shares 8,023 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $633K Shares 4,073 Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $1.085M Shares 9,869 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $676K Shares 3,055 Est. Cost — Unrealized —

DBX DROPBOX INC 0.1%

Value $441K Shares 19,394 Est. Cost — Unrealized —

TWLO TWILIO INC 0.1%

Value $754K Shares 5,996 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.874M Shares 2,166 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $487K Shares 1,471 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $653K Shares 1,892 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.316M Shares 15,437 Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $907K Shares 15,339 Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value $423K Shares 2,969 Est. Cost — Unrealized —

FFIV F5 INC 0.1%

Value $788K Shares 2,725 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $851K Shares 11,844 Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $446K Shares 17,491 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $357K Shares 6,721 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $146K Shares 10,903 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $450K Shares 1,032 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $544K Shares 4,600 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $662K Shares 12,257 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.198M Shares 6,060 Est. Cost — Unrealized —

FN FABRINET 0.1%

Value $574K Shares 1,101 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $291K Shares 7,808 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $791K Shares 5,413 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $672K Shares 533 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $1.759M Shares 155,970 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $792K Shares 10,473 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $814K Shares 2,269 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $1.154M Shares 6,411 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.207M Shares 13,348 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $530K Shares 3,078 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.013M Shares 8,571 Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $843K Shares 5,608 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $522K Shares 4,399 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $302K Shares 4,635 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $929K Shares 35,268 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $477K Shares 249 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.257M Shares 5,183 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $835K Shares 2,542 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $335K Shares 2,669 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $369K Shares 3,124 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $1.157M Shares 8,436 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $752K Shares 9,358 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $741K Shares 3,302 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $271K Shares 924 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $515K Shares 1,159 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $352K Shares 4,150 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $524K Shares 5,426 Est. Cost — Unrealized —

OKTA OKTA INC 0.1%

Value $511K Shares 6,492 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $866K Shares 1,471 Est. Cost — Unrealized —

JOYY JOYY INC 0.1%

Value $456K Shares 7,808 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $890K Shares 10,888 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $240K Shares 494 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $651K Shares 12,598 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $1.078M Shares 11,846 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $1.627M Shares 14,346 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $444K Shares 2,254 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $237K Shares 1,753 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $956K Shares 9,908 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $272K Shares 1,100 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $611K Shares 3,524 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $998K Shares 34,756 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.213M Shares 5,775 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $247K Shares 408 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $850K Shares 8,303 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.338M Shares 6,331 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $380K Shares 1,518 Est. Cost — Unrealized —

USB US BANCORP 0.2%

Value $1.449M Shares 27,857 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $580K Shares 2,175 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $388K Shares 3,354 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $218K Shares 11,757 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.829M Shares 2,043 Est. Cost — Unrealized —

DOV DOVER CORP 0.1%

Value $499K Shares 2,396 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.841M Shares 26,594 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $581K Shares 3,079 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $222K Shares 3,753 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $235K Shares 2,766 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $825K Shares 4,966 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $253K Shares 5,593 Est. Cost — Unrealized —

EMA EMERA INC 0.1%

Value $584K Shares 11,305 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $940K Shares 9,378 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $864K Shares 10,568 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.091M Shares 7,815 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.176M Shares 40,933 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $241K Shares 491 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $205K Shares 13,076 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.008M Shares 8,493 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.578M Shares 3,335 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $651K Shares 2,441 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.523M Shares 5,533 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $263K Shares 33,142 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $942K Shares 3,987 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $265K Shares 12,216 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $472K Shares 7,041 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $463K Shares 7,160 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $555K Shares 4,197 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $627K Shares 22,955 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $1.31M Shares 14,073 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.162M Shares 2,602 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $824K Shares 4,519 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $466K Shares 2,126 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $246K Shares 4,358 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $213K Shares 3,390 Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $817K Shares 7,651 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $21,626 Shares 10,759 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $296K Shares 1,750 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.356M Shares 7,270 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $294K Shares 9,243 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $393K Shares 3,104 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $91,674 Shares 10,501 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $363K Shares 5,612 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $331K Shares 4,089 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.1%

Value $530K Shares 3,811 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $456K Shares 135 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $235K Shares 5,059 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $303K Shares 3,345 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	104,032	$21.67M	2.9%	—	—	COM	023135106
TSLA	TESLA INC	29,701	$11.04M	1.5%	—	—	COM	88160R101
META	META PLATFORMS INC	23,776	$13.6M	1.8%	—	—	CL A	30303M102
AVGO	BROADCOM INC	48,523	$15.02M	2.0%	—	—	COM	11135F101
LLY	ELI LILLY & CO	8,536	$7.851M	1.1%	—	—	COM	532457108
ASML	ASML HLDG NV	4,745	$6.267M	0.8%	—	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	25,898	$6.331M	0.9%	—	—	COM	478160104
CVX	CHEVRON CORPORATION	17,234	$3.566M	0.5%	—	—	COM	166764100
V	VISA INC	18,739	$5.664M	0.8%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	31,775	$9.347M	1.3%	—	—	COM	46625H100
ORCL	ORACLE CORP	17,513	$2.576M	0.3%	—	—	COM	68389X105
LRCX	LAM RESEARCH CORP	18,629	$3.98M	0.5%	—	—	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	5,294	$5.275M	0.7%	—	—	COM	22160K105
SAP	SAP SE	9,709	$1.662M	0.2%	—	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	9,557	$4.775M	0.6%	—	—	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	12,897	$4.357M	0.6%	—	—	COM	595112103
INTU	INTUIT	2,905	$1.256M	0.2%	—	—	COM	461202103
VRT	VERTIV HOLDINGS CO	7,501	$1.88M	0.3%	—	—	COM CL A	92537N108
QCOM	QUALCOMM INC	14,883	$1.917M	0.3%	—	—	COM	747525103
GEV	GE VERNOVA INC	2,821	$2.462M	0.3%	—	—	COM	36828A101
WMT	WALMART INC	46,310	$5.755M	0.8%	—	—	COM	931142103
WFC	WELLS FARGO & CO	43,419	$3.457M	0.5%	—	—	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	10,385	$2.517M	0.3%	—	—	COM	459200101
CRM	SALESFORCE INC	7,120	$1.329M	0.2%	—	—	COM	79466L302
BAC	BANK AMERICA CORP	86,064	$4.196M	0.6%	—	—	COM	060505104
KLAC	KLA CORP	2,043	$3.008M	0.4%	—	—	COM NEW	482480100
ADBE	ADOBE INC	4,590	$1.116M	0.2%	—	—	COM	00724F101
MDB	MONGODB INC	2,762	$676K	0.1%	—	—	CL A	60937P106
CF	CF INDUSTRIES HOLD	8,518	$1.106M	0.1%	—	—	COM	125269100
UNH	UNITEDHEALTH GROUP INC	7,177	$1.942M	0.3%	—	—	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	3,997	$1.843M	0.2%	—	—	COM NEW	46120E602
GLW	CORNING INC	8,530	$1.16M	0.2%	—	—	COM	219350105
SPGI	S&P GLOBAL INC	4,223	$1.796M	0.2%	—	—	COM	78409V104
LNG	CHENIERE ENERGY INC	4,581	$1.3M	0.2%	—	—	COM NEW	16411R208
NOW	SERVICENOW INC	8,325	$870K	0.1%	—	—	COM	81762P102
NVO	NOVO-NORDISK A S	26,006	$956K	0.1%	—	—	ADR	670100205
ABT	ABBOTT LABORATORIES	15,992	$1.642M	0.2%	—	—	COM	002824100
GE	GE AEROSPACE	14,356	$4.074M	0.6%	—	—	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	6,277	$1.275M	0.2%	—	—	COM	053015103
MRK	MERCK & CO INC	22,233	$2.674M	0.4%	—	—	COM	58933Y105
ADI	ANALOG DEVICES INC	7,058	$2.245M	0.3%	—	—	COM	032654105
SONY	SONY GROUP CORP	67,445	$1.396M	0.2%	—	—	SPONSORED ADR	835699307
DIS	DISNEY WALT CO	18,844	$1.816M	0.2%	—	—	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,876	$6.649M	0.9%	—	—	CL B NEW	084670702
SHEL	SHELL PLC	16,227	$1.509M	0.2%	—	—	SPON ADS	780259305
KO	COCA COLA CO	50,719	$3.857M	0.5%	—	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	31,261	$1.569M	0.2%	—	—	COM	92343V104
GILD	GILEAD SCIENCES INC	17,241	$2.403M	0.3%	—	—	COM	375558103
CW	CURTISS WRIGHT CORP	2,171	$1.479M	0.2%	—	—	COM	231561101
IMO	IMPERIAL OIL LTD	6,356	$830K	0.1%	—	—	COM NEW	453038408
NEE	NEXTERA ENERGY INC	21,855	$2.03M	0.3%	—	—	COM	65339F101
CTVA	CORTEVA INC	16,526	$1.383M	0.2%	—	—	COM	22052L104
TRGP	TARGA RES CORP	4,142	$1.039M	0.1%	—	—	COM	87612G101
INTC	INTEL CORP	37,399	$1.65M	0.2%	—	—	COM	458140100
CRH	CRH PLC	13,149	$1.382M	0.2%	—	—	ORD	G25508105
AXON	AXON ENTERPRISE INC	1,786	$758K	0.1%	—	—	COM	05464C101
ETR	ENTERGY CORP NEW	12,814	$1.44M	0.2%	—	—	COM	29364G103
DELL	DELL TECHNOLOGIES INC	6,551	$1.075M	0.1%	—	—	CL C	24703L202
HWM	HOWMET AEROSPACE INC	9,597	$2.212M	0.3%	—	—	COM	443201108
EME	EMCOR GROUP INC	1,841	$1.359M	0.2%	—	—	COM	29084Q100
HUBS	HUBSPOT INC	1,455	$355K	0.0%	—	—	COM	443573100
MRVL	MARVELL TECHNOLOGY INC	16,067	$1.591M	0.2%	—	—	COM	573874104
ABBV	ABBVIE INC	20,070	$4.365M	0.6%	—	—	COM	00287Y109
T	AT&T INC	52,335	$1.517M	0.2%	—	—	COM	00206R102
MPWR	MONOLITHIC PWR SYS INC	1,150	$1.257M	0.2%	—	—	COM	609839105
RIO	RIO TINTO PLC	16,149	$1.507M	0.2%	—	—	SPONSORED ADR	767204100
MS	MORGAN STANLEY	16,107	$2.651M	0.4%	—	—	COM NEW	617446448
PODD	INSULET CORP	2,628	$551K	0.1%	—	—	COM	45784P101
EQT	EQT CORP	18,531	$1.179M	0.2%	—	—	COM	26884L109
AEP	AMERICAN ELEC PWR CO INC	11,646	$1.527M	0.2%	—	—	COM	025537101
BHP	BHP BILLITON LIMITED	14,667	$1.067M	0.1%	—	—	SPONSORED ADS	088606108
PANW	PALO ALTO NETWORKS INC	7,568	$1.213M	0.2%	—	—	COM	697435105
GDDY	GODADDY INC	4,310	$356K	0.0%	—	—	CL A	380237107
DUK	DUKE ENERGY CORP NEW	12,983	$1.7M	0.2%	—	—	COM NEW	26441C204
PWR	QUANTA SVCS INC	1,401	$769K	0.1%	—	—	COM	74762E102
VEEV	VEEVA SYS INC	3,722	$654K	0.1%	—	—	CL A COM	922475108
IT	GARTNER INC	1,871	$296K	0.0%	—	—	COM	366651107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	154,238	$2.617M	0.4%	—	—	SPONSORED ADS	606822104
PYPL	PAYPAL HLDGS INC	12,774	$578K	0.1%	—	—	COM	70450Y103
JBL	JABIL INC	4,369	$1.161M	0.2%	—	—	COM	466313103
MEOH	METHANEX CORP	8,360	$497K	0.1%	—	—	COM	59151K108
PGR	PROGRESSIVE CORP	5,550	$1.1M	0.1%	—	—	COM	743315103
ROST	ROSS STORES INC	4,279	$927K	0.1%	—	—	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	14,597	$2.969M	0.4%	—	—	COM	007903107
BLK	BLACKROCK INC	1,430	$1.375M	0.2%	—	—	COM	09290D101
UHS	UNIVERSAL HLTH SVCS INC	3,897	$697K	0.1%	—	—	CL B	913903100
FAST	FASTENAL CO	24,118	$1.119M	0.2%	—	—	COM	311900104
HEI	HEICO CORP NEW	2,949	$809K	0.1%	—	—	COM	422806109
SCHW	SCHWAB CHARLES CORP	24,709	$2.322M	0.3%	—	—	COM	808513105
NVS	NOVARTIS AG	9,702	$1.482M	0.2%	—	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	5,794	$2.039M	0.3%	—	—	COM	031162100
HSBC	HSBC HLDGS PLC	36,970	$3.05M	0.4%	—	—	SPON ADR NEW	404280406
APH	AMPHENOL CORP	16,252	$2.053M	0.3%	—	—	CL A	032095101
MO	ALTRIA GROUP INC	16,837	$1.111M	0.2%	—	—	COM	02209S103
GM	GENERAL MTRS CO	20,782	$1.548M	0.2%	—	—	COM	37045V100
IBN	ICICI BANK LIMITED	36,036	$933K	0.1%	—	—	ADR	45104G104
EXC	EXELON CORP	25,480	$1.249M	0.2%	—	—	COM	30161N101
TME	TENCENT MUSIC ENTMT GROUP	16,830	$156K	0.0%	—	—	SPON ADS	88034P109
AU	ANGLOGOLD ASHANTI PLC	14,677	$1.408M	0.2%	—	—	COM SHS	G0378L100
TTD	THE TRADE DESK INC	9,012	$204K	0.0%	—	—	COM CL A	88339J105
FIX	COMFORT SYS USA INC	308	$425K	0.1%	—	—	COM	199908104
CVNA	CARVANA CO	1,240	$390K	0.1%	—	—	CL A	146869102
UL	UNILEVER PLC	15,734	$896K	0.1%	—	—	SPON ADR NEW	904767803
BMY	BRISTOL-MYERS SQUIBB CO	19,699	$1.195M	0.2%	—	—	COM	110122108
MDT	MEDTRONIC PLC	14,158	$1.227M	0.2%	—	—	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	1,161	$792K	0.1%	—	—	COM	666807102
CRS	CARPENTER TECHNOLOGY CORP	1,624	$640K	0.1%	—	—	COM	144285103
SE	SEA LTD	2,823	$234K	0.0%	—	—	SPONSORD ADS	81141R100
GS	GOLDMAN SACHS GROUP INC	3,781	$3.199M	0.4%	—	—	COM	38141G104
UTHR	UNITED THERAPEUTICS CORP DEL	1,153	$684K	0.1%	—	—	COM	91307C102
DPZ	DOMINOS PIZZA INC	2,106	$756K	0.1%	—	—	COM	25754A201
BR	BROADRIDGE FINL SOLUTIONS IN	2,004	$326K	0.0%	—	—	COM	11133T103
QFIN	QFIN HOLDINGS INC	18,911	$244K	0.0%	—	—	AMERICAN DEP	88557W101
HON	HONEYWELL INTL INC	3,802	$859K	0.1%	—	—	COM	438516106
BP	BP PLC	9,558	$449K	0.1%	—	—	SPONSORED ADR	055622104
ANET	ARISTA NETWORKS INC	14,322	$1.758M	0.2%	—	—	COM SHS	040413205
TEL	TE CONNECTIVITY PLC	6,351	$1.327M	0.2%	—	—	ORD SHS	G87052109
RTX	RTX CORPORATION	12,248	$2.363M	0.3%	—	—	COM	75513E101
BDX	BECTON DICKINSON & CO	3,167	$498K	0.1%	—	—	COM	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	2,723	$389K	0.1%	—	—	ORD	M22465104
RACE	FERRARI N V	3,219	$1.089M	0.1%	—	—	COM	N3167Y103
TT	TRANE TECHNOLOGIES PLC	4,035	$1.682M	0.2%	—	—	SHS	G8994E103
TOST	TOAST INC	12,273	$325K	0.0%	—	—	CL A	888787108
AM	ANTERO MIDSTREAM CORP	21,818	$497K	0.1%	—	—	COM	03676B102
PFE	PFIZER INC	34,366	$965K	0.1%	—	—	COM	717081103
KMI	KINDER MORGAN INC DEL	17,975	$603K	0.1%	—	—	COM	49456B101
CIG	CIA ENERGETICA DE MINAS GERA	274,000	$655K	0.1%	—	—	SP ADR N-V PFD	204409601
TJX	TJX COS INC NEW	17,173	$2.743M	0.4%	—	—	COM	872540109
ATO	ATMOS ENERGY CORP	6,128	$1.132M	0.2%	—	—	COM	049560105
DGX	QUEST DIAGNOSTICS INC	4,619	$905K	0.1%	—	—	COM	74834L100
LOGI	LOGITECH INTL S A	8,023	$722K	0.1%	—	—	SHS	H50430232
LDOS	LEIDOS HOLDINGS INC	4,073	$633K	0.1%	—	—	COM	525327102
AEE	AMEREN CORP	9,869	$1.085M	0.1%	—	—	COM	023608102
STE	STERIS PLC	3,055	$676K	0.1%	—	—	SHS USD	G8473T100
DBX	DROPBOX INC	19,394	$441K	0.1%	—	—	CL A	26210C104
TWLO	TWILIO INC	5,996	$754K	0.1%	—	—	CL A	90138F102
MCK	MCKESSON CORP	2,166	$1.874M	0.3%	—	—	COM	58155Q103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,471	$487K	0.1%	—	—	COM	02043Q107
LHX	L3HARRIS TECHNOLOGIES INC	1,892	$653K	0.1%	—	—	COM	502431109
CL	COLGATE PALMOLIVE CO	15,437	$1.316M	0.2%	—	—	COM	194162103
BALL	BALL CORP	15,339	$907K	0.1%	—	—	COM	058498106
PTC	PTC INC	2,969	$423K	0.1%	—	—	COM	69370C100
FFIV	F5 INC	2,725	$788K	0.1%	—	—	COM	315616102
CVS	CVS HEALTH CORP	11,844	$851K	0.1%	—	—	COM	126650100
AMX	AMERICA MOVIL SAB DE CV	17,491	$446K	0.1%	—	—	SPON ADS RP CL B	02390A101
FOX	FOX CORP	6,721	$357K	0.0%	—	—	CL B COM	35137L204
BZ	KANZHUN LIMITED	10,903	$146K	0.0%	—	—	SPONSORED ADS	48553T106
MCO	MOODYS CORP	1,032	$450K	0.1%	—	—	COM	615369105
NVT	NVENT ELEC PLC	4,600	$544K	0.1%	—	—	SHS	G6700G107
ENB	ENBRIDGE INC	12,257	$662K	0.1%	—	—	COM	29250N105
WELL	WELLTOWER INC	6,060	$1.198M	0.2%	—	—	COM	95040Q104
FN	FABRINET	1,101	$574K	0.1%	—	—	SHS	G3323L100
GIS	GENERAL MILLS INC	7,808	$291K	0.0%	—	—	COM	370334104
NRG	NRG ENERGY INC	5,413	$791K	0.1%	—	—	COM NEW	629377508
MTD	METTLER TOLEDO INTERNATIONAL	533	$672K	0.1%	—	—	COM	592688105
SAN	BANCO SANTANDER SA	155,970	$1.759M	0.2%	—	—	ADR	05964H105
REG	REGENCY CTRS CORP	10,473	$792K	0.1%	—	—	COM	758849103
ROK	ROCKWELL AUTOMATION INC	2,269	$814K	0.1%	—	—	COM	773903109
STLD	STEEL DYNAMICS INC	6,411	$1.154M	0.2%	—	—	COM	858119100
PM	PHILIP MORRIS INTL INC	13,348	$2.207M	0.3%	—	—	COM	718172109
SBAC	SBA COMMUNICATIONS CORP	3,078	$530K	0.1%	—	—	CL A	78410G104
ZTS	ZOETIS INC	8,571	$1.013M	0.1%	—	—	CL A	98978V103
VST	VISTRA CORP	5,608	$843K	0.1%	—	—	COM	92840M102
DG	DOLLAR GEN CORP	4,399	$522K	0.1%	—	—	COM	256677105
TRMB	TRIMBLE INC	4,635	$302K	0.0%	—	—	COM	896239100
KDP	KEURIG DR PEPPER INC	35,268	$929K	0.1%	—	—	COM	49271V100
MKL	MARKEL GROUP INC	249	$477K	0.1%	—	—	COM	570535104
UNP	UNION PAC CORP	5,183	$1.257M	0.2%	—	—	COM	907818108
SYK	STRYKER CORPORATION	2,542	$835K	0.1%	—	—	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	2,669	$335K	0.0%	—	—	SPONSORED ADS	01609W102
DDOG	DATADOG INC	3,124	$369K	0.0%	—	—	CL A COM	23804L103
AER	AERCAP HOLDINGS NV	8,436	$1.157M	0.2%	—	—	SHS	N00985106
ZM	ZOOM COMMUNICATIONS INC	9,358	$752K	0.1%	—	—	CL A	98980L101
RMD	RESMED INC	3,302	$741K	0.1%	—	—	COM	761152107
ELV	ELEVANCE HEALTH INC FORMERLY	924	$271K	0.0%	—	—	COM	036752103
AMP	AMERIPRISE FINL INC	1,159	$515K	0.1%	—	—	COM	03076C106
NDAQ	NASDAQ INC	4,150	$352K	0.0%	—	—	COM	631103108
SO	SOUTHERN CO	5,426	$524K	0.1%	—	—	COM	842587107
OKTA	OKTA INC	6,492	$511K	0.1%	—	—	CL A	679295105
MLM	MARTIN MARIETTA MATLS INC	1,471	$866K	0.1%	—	—	COM	573284106
JOYY	JOYY INC	7,808	$456K	0.1%	—	—	ADS REPSTG COM A	46591M109
VTR	VENTAS INC	10,888	$890K	0.1%	—	—	COM	92276F100
SPOT	SPOTIFY TECHNOLOGY S A	494	$240K	0.0%	—	—	SHS	L8681T102
TECK	TECK RESOURCES LTD	12,598	$651K	0.1%	—	—	CL B	878742204
EBAY	EBAY INC.	11,846	$1.078M	0.1%	—	—	COM	278642103
C	CITIGROUP INC	14,346	$1.627M	0.2%	—	—	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	2,254	$444K	0.1%	—	—	COM	N6596X109
CBRE	CBRE GROUP INC	1,753	$237K	0.0%	—	—	CL A	12504L109
KMB	KIMBERLY-CLARK CORP	9,908	$956K	0.1%	—	—	COM	494368103
FNV	FRANCO NEV CORP	1,100	$272K	0.0%	—	—	COM	351858105
MRSH	MARSH & MCLENNAN COS INC	3,524	$611K	0.1%	—	—	COM	571748102
CMCSA	COMCAST CORP NEW	34,756	$998K	0.1%	—	—	CL A	20030N101
TMUS	T-MOBILE US INC	5,775	$1.213M	0.2%	—	—	COM	872590104
TDY	TELEDYNE TECHNOLOGIES INC	408	$247K	0.0%	—	—	COM	879360105
NTAP	NETAPP INC	8,303	$850K	0.1%	—	—	COM	64110D104
CAH	CARDINAL HEALTH INC	6,331	$1.338M	0.2%	—	—	COM	14149Y108
WST	WEST PHARMACEUTICAL SVSC INC	1,518	$380K	0.1%	—	—	COM	955306105
USB	US BANCORP	27,857	$1.449M	0.2%	—	—	COM NEW	902973304
LH	LABCORP HOLDINGS INC	2,175	$580K	0.1%	—	—	COM SHS	504922105
WEC	WEC ENERGY GROUP INC	3,354	$388K	0.1%	—	—	COM	92939U106
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,757	$218K	0.0%	—	—	SPONSORED ADS	874060205
PH	PARKER-HANNIFIN CORP	2,043	$1.829M	0.2%	—	—	COM	701094104
DOV	DOVER CORP	2,396	$499K	0.1%	—	—	COM	260003108
PG	PROCTER & GAMBLE CO	26,594	$3.841M	0.5%	—	—	COM	742718109
THC	TENET HEALTHCARE CORP	3,079	$581K	0.1%	—	—	COM NEW	88033G407
PSTG	EVERPURE INC	3,753	$222K	0.0%	—	—	CL A	74624M102
ACM	AECOM	2,766	$235K	0.0%	—	—	COM	00766T100
CHRW	C H ROBINSON WORLDWIDE IN	4,966	$825K	0.1%	—	—	COM NEW	12541W209
TSCO	TRACTOR SUPPLY CO	5,593	$253K	0.0%	—	—	COM	892356106
EMA	EMERA INC	11,305	$584K	0.1%	—	—	COM	290876101
CCK	CROWN HLDGS INC	9,378	$940K	0.1%	—	—	COM	228368106
FTNT	FORTINET INC	10,568	$864K	0.1%	—	—	COM	34959E109
NTRS	NORTHERN TR CORP	7,815	$1.091M	0.1%	—	—	COM	665859104
CSCO	CISCO SYS INC	40,933	$3.176M	0.4%	—	—	COM	17275R102
HUBB	HUBBELL INC	491	$241K	0.0%	—	—	COM	443510607
HBAN	HUNTINGTON BANCSHARES INC	13,076	$205K	0.0%	—	—	COM	446150104
BK	BANK NEW YORK MELLON CORP	8,493	$1.008M	0.1%	—	—	COM	064058100
HCA	HCA HEALTHCARE INC	3,335	$1.578M	0.2%	—	—	COM	40412C101
CI	THE CIGNA GROUP	2,441	$651K	0.1%	—	—	COM	125523100
RCL	ROYAL CARIBBEAN GROUP	5,533	$1.523M	0.2%	—	—	COM	V7780T103
MFG	MIZUHO FINANCIAL GROUP INC	33,142	$263K	0.0%	—	—	SPONSORED ADR	60687Y109
LOW	LOWES COS INC	3,987	$942K	0.1%	—	—	COM	548661107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,216	$265K	0.0%	—	—	SPONSORED ADR	05946K101
IBKR	INTERACTIVE BROKERS GROUP IN	7,041	$472K	0.1%	—	—	COM CL A	45841N107
HALO	HALOZYME THERAPEUTICS INC	7,160	$463K	0.1%	—	—	COM	40637H109
PLD	PROLOGIS INC.	4,197	$555K	0.1%	—	—	COM	74340W103
VICI	VICI PPTYS INC	22,955	$627K	0.1%	—	—	COM	925652109
TD	TORONTO DOMINION BK ONT	14,073	$1.31M	0.2%	—	—	COM NEW	891160509
VRTX	VERTEX PHARMACEUTICALS INC	2,602	$1.162M	0.2%	—	—	COM	92532F100
WSM	WILLIAMS SONOMA INC	4,519	$824K	0.1%	—	—	COM	969904101
RSG	REPUBLIC SVCS INC	2,126	$466K	0.1%	—	—	COM	760759100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,358	$246K	0.0%	—	—	COM	09061G101
DXCM	DEXCOM INC	3,390	$213K	0.0%	—	—	COM	252131107
L	LOEWS CORP	7,651	$817K	0.1%	—	—	COM	540424108
COTY	COTY INC	10,759	$21,626	0.0%	—	—	COM CL A	222070203
NUE	NUCOR CORP	1,750	$296K	0.0%	—	—	COM	670346105
SPG	SIMON PPTY GROUP INC NEW	7,270	$1.356M	0.2%	—	—	COM	828806109
SNN	SMITH & NEPHEW PLC	9,243	$294K	0.0%	—	—	SPDN ADR NEW	83175M205
STT	STATE STR CORP	3,104	$393K	0.1%	—	—	COM	857477103
WU	WESTERN UN CO	10,501	$91,674	0.0%	—	—	COM	959802109
MCHP	MICROCHIP TECHNOLOGY INC.	5,612	$363K	0.0%	—	—	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,089	$331K	0.0%	—	—	COM	744573106
GL	GLOBE LIFE INC	3,811	$530K	0.1%	—	—	COM	37959E102
AZO	AUTOZONE INC	135	$456K	0.1%	—	—	COM	053332102
FITB	FIFTH THIRD BANCORP	5,059	$235K	0.0%	—	—	COM	316773100
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,345	$303K	0.0%	—	—	SHS	G25839104