M&G PLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	3,309,468	$217,439	1.1%	$63.23	0.0%	ACT	F92124100
MICC	MAGNUM ICE CREAM CO NV	7,878,979	$129,184	0.7%	$15.68	0.0%	ORD SHS	N5505D105
DEC	DIVERSIFIED ENERGY CO	1,915,325	$26,950	0.1%	$13.84	0.0%	COMMON STOCK	25520W107
TMUS	T-MOBILE US INC	122,305	$24,828	0.1%	$211.32	0.0%	COM	872590104
—	JAZZ INVESTMENTS I LTD	17,957,000	$23,883	0.1%	$1.33	—	NOTE 3.125% 9/1	472145AH4
—	BILL HOLDINGS INC	21,586,000	$19,859	0.1%	$0.92	—	NOTE4/0	090043AF7
AXSM	AXSOME THERAPEUTICS INC	90,328	$16,530	0.1%	$139.61	0.0%	COM	05464T104
KSS	KOHLS CORP	811,255	$16,225	0.1%	$18.74	0.0%	COM	500255104
RYTM	RHYTHM PHARMACEUTICALS INC	137,074	$14,667	0.1%	$106.08	0.0%	COM	76243J105
CLS	CELESTICA INC	49,003	$14,495	0.1%	$301.37	0.0%	COM	15101Q207
FRMI	FERMI INC	1,805,415	$14,443	0.1%	$19.51	0.0%	COM	314911108
MTB	M & T BK CORP	71,303	$14,332	0.1%	$190.09	0.0%	COM	55261F104
ATEC	ALPHATEC HLDGS INC	669,266	$14,055	0.1%	$18.51	0.0%	COM NEW	02081G201
LRN	STRIDE INC	215,483	$14,006	0.1%	$90.80	0.0%	COM	86333M108
GLW	CORNING INC	157,870	$13,893	0.1%	$85.98	0.0%	COM	219350105
FMC	FMC CORP	989,370	$13,851	0.1%	$18.96	0.0%	COM NEW	302491303
CHTR	CHARTER COMMUNICATIONS INC N	65,750	$13,742	0.1%	$224.96	0.0%	CL A	16119P108
COCO	VITA COCO CO INC	253,012	$13,410	0.1%	$46.90	0.0%	COM	92846Q107
SFM	SPROUTS FMRS MKT INC	166,943	$13,355	0.1%	$89.72	0.0%	COM	85208M102
QFIN	QFIN HOLDINGS INC	701,640	$13,331	0.1%	$19.00	—	AMERICAN DEP	88557W101
DOCS	DOXIMITY INC	301,952	$13,286	0.1%	$56.14	0.0%	CL A	26622P107
OLED	UNIVERSAL DISPLAY CORP	113,400	$13,268	0.1%	$129.25	0.0%	COM	91347P105
DY	DYCOM INDS INC	38,917	$13,154	0.1%	$315.29	0.0%	COM	267475101
PII	POLARIS INC	200,071	$12,604	0.1%	$65.84	0.0%	COM	731068102
VRSK	VERISK ANALYTICS INC	54,994	$12,319	0.1%	$225.29	0.0%	COM	92345Y106
—	NUTANIX INC	12,149,000	$11,663	0.1%	$0.96	—	NOTE 0.500%12/1	67059NAK4
—	TRAVERE THERAPEUTICS INC	5,131,000	$7,286	0.0%	$1.42	—	NOTE 2.250% 3/0	89422GAA5
RVMD	REVOLUTION MEDICINES INC	88,952	$7,116	0.0%	$65.57	0.0%	COM	76155X100
PONY	PONY AI INC	444,157	$6,662	0.0%	$15.00	—	SPONSORED ADS	732908108
GLOB	GLOBANT S A	99,560	$6,471	0.0%	$62.86	0.0%	COM	L44385109
SFD	SMITHFIELD FOODS INC	197,823	$4,352	0.0%	$21.88	0.0%	COM	832248207
RTX	RTX CORPORATION	9,750	$1,784	0.0%	$173.32	0.0%	COM	75513E101
FSLR	FIRST SOLAR INC	5,775	$1,507	0.0%	$252.20	0.0%	COM	336433107
ORA	ORMAT TECHNOLOGIES INC	13,451	$1,480	0.0%	$109.32	0.0%	COM	686688102
BBIO	BRIDGEBIO PHARMA INC	15,041	$1,143	0.0%	$65.64	0.0%	COM	10806X102
IONS	IONIS PHARMACEUTICALS INC	14,423	$1,139	0.0%	$75.30	0.0%	COM	462222100
RUN	SUNRUN INC	27,655	$498	0.0%	$19.17	0.0%	COM	86771W105
IRM	IRON MTN INC DEL	4,963	$412	0.0%	$92.78	0.0%	COM	46284V101
MAA	MID-AMER APT CMNTYS INC	1,757	$244	0.0%	$133.00	0.0%	COM	59522J103
VTR	VENTAS INC	3,144	$242	0.0%	$74.98	0.0%	COM	92276F100
INVH	INVITATION HOMES INC	8,481	$237	0.0%	$27.64	0.0%	COM	46187W107
OHI	OMEGA HEALTHCARE INVS INC	5,333	$235	0.0%	$44.00	—	COM	681936100
LAMR	LAMAR ADVERTISING CO NEW	1,837	$233	0.0%	$127.00	—	CL A	512816109
SILA	SILA REALTY TRUST INC	9,995	$230	0.0%	$23.00	—	COMMON STOCK	146280508
OLP	ONE LIBERTY PPTYS INC	11,476	$230	0.0%	$20.00	—	COM	682406103
GTY	GETTY RLTY CORP NEW	8,401	$227	0.0%	$27.00	—	COM	374297109
CUBE	CUBESMART	6,264	$226	0.0%	$36.00	—	COM	229663109
BDN	BRANDYWINE RLTY TR	69,726	$209	0.0%	$3.00	—	SH BEN INT NEW	105368203
D	DOMINION ENERGY INC	3,293	$194	0.0%	$59.76	0.0%	COM	25746U109
MUSA	MURPHY USA INC	444	$179	0.0%	$383.35	0.0%	COM	626755102
UNP	UNION PAC CORP	711	$164	0.0%	$227.32	0.0%	COM	907818108
ETR	ENTERGY CORP NEW	1,731	$159	0.0%	$94.54	0.0%	COM	29364G103
PTC	PTC INC	823	$143	0.0%	$185.83	0.0%	COM	69370C100
TT	TRANE TECHNOLOGIES PLC	360	$140	0.0%	$413.59	0.0%	SHS	G8994E103
AEIS	ADVANCED ENERGY INDS	652	$136	0.0%	$203.45	0.0%	COM	007973100
NXT	NEXTPOWER INC	1,557	$135	0.0%	$90.67	0.0%	CLASS A COM	65290E101
ETN	EATON CORP PLC	394	$126	0.0%	$354.39	0.0%	SHS	G29183103
PWR	QUANTA SVCS INC	238	$100	0.0%	$439.27	0.0%	COM	74762E102
ITRI	ITRON INC	954	$89	0.0%	$108.94	0.0%	COM	465741106

Increased Positions (143)

VFC V F CORP 2.4%

Value ($000) $459,913 (+45.2%) Shares 25,550,701 (+12.9%) Est. Cost $15.87 Unrealized +2.1%

AVGO BROADCOM INC 1.4%

Value ($000) $274,095 (+100.0%) Shares 792,181 (+90.8%) Est. Cost $250.53 Unrealized +42.5%

QCOM QUALCOMM INC 1.6%

Value ($000) $310,842 (+50.0%) Shares 1,817,789 (+45.6%) Est. Cost $160.06 Unrealized +6.7%

BALL BALL CORP 0.6%

Value ($000) $123,321 (+263.5%) Shares 2,326,812 (+242.9%) Est. Cost $52.08 Unrealized -5.7%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $385,316 (+24.4%) Shares 7,135,481 (+3.6%) Est. Cost $44.96 Unrealized +5.7%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $322,234 (+30.2%) Shares 3,464,877 (+17.6%) Est. Cost $76.48 Unrealized +13.3%

— AMCOR PLC 4.7%

Value ($000) $919,917 (+6.1%) Shares 114,989,595 (+6.1%) Est. Cost $9.21 Unrealized -10.4%

AAPL APPLE INC 1.5%

Value ($000) $284,235 (+17.1%) Shares 1,044,982 (+9.8%) Est. Cost $205.46 Unrealized +30.6%

UBS UBS GROUP AG 1.1%

Value ($000) $209,618 (+23.0%) Shares 4,500,778 (+9.5%) Est. Cost $30.68 Unrealized +31.7%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $277,913 (+15.2%) Shares 1,036,989 (+6.1%) Est. Cost $321.67 Unrealized -21.0%

ARES ARES MANAGEMENT CORPORATION 1.0%

Value ($000) $197,496 (+15.1%) Shares 1,219,112 (+13.7%) Est. Cost $139.89 Unrealized +10.8%

AMGN AMGEN INC 0.8%

Value ($000) $150,222 (+17.2%) Shares 459,393 (+1.1%) Est. Cost $299.15 Unrealized +5.6%

MSFT MICROSOFT CORP 6.0%

Value ($000) $1,172,995 (-1.8%) Shares 2,423,543 (+5.1%) Est. Cost $409.09 Unrealized +22.4%

CRM SALESFORCE INC 0.5%

Value ($000) $106,389 (+22.2%) Shares 401,469 (+9.3%) Est. Cost $253.55 Unrealized -2.1%

BRKR BRUKER CORP 0.3%

Value ($000) $53,629 (+52.9%) Shares 1,141,051 (+4.1%) Est. Cost $39.21 Unrealized +7.7%

ZTS ZOETIS INC 0.2%

Value ($000) $34,666 (+97.9%) Shares 275,127 (+129.3%) Est. Cost $149.86 Unrealized -13.1%

STLA STELLANTIS N.V 0.2%

Value ($000) $48,460 (+52.4%) Shares 4,365,673 (+28.9%) Est. Cost $20.75 Unrealized —

GRMN GARMIN LTD 0.4%

Value ($000) $71,913 (+26.3%) Shares 354,249 (+53.0%) Est. Cost $174.16 Unrealized +24.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $16,357 (+739.7%) Shares 75,376 (+782.3%) Est. Cost $215.24 Unrealized -0.7%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $83,271 (+17.7%) Shares 217,418 (+40.4%) Est. Cost $370.96 Unrealized +8.0%

ATHM AUTOHOME INC 0.4%

Value ($000) $75,243 (-13.7%) Shares 3,420,121 (+13.7%) Est. Cost $26.06 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $35,053 (+49.2%) Shares 661,373 (+68.9%) Est. Cost $64.43 Unrealized -13.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $28,819 (+60.2%) Shares 177,895 (+66.1%) Est. Cost $157.54 Unrealized -0.8%

ALC ALCON AG 0.3%

Value ($000) $50,889 (+25.6%) Shares 638,181 (+16.7%) Est. Cost $82.49 Unrealized -6.7%

KVUE KENVUE INC 0.7%

Value ($000) $138,299 (+7.6%) Shares 8,135,231 (+1.3%) Est. Cost $20.50 Unrealized -20.7%

— ENPHASE ENERGY INC 0.1%

Value ($000) $26,133 (+59.0%) Shares 26,397,000 (+55.7%) Est. Cost $0.98 Unrealized —

— NUTANIX INC 0.3%

Value ($000) $49,728 (-14.8%) Shares 25,512,000 (+126.3%) Est. Cost $1.09 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $38,983 (+27.9%) Shares 371,267 (+2.3%) Est. Cost $114.97 Unrealized -18.9%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $8,737 (-45.2%) Shares 8,736,923 (+9.5%) Est. Cost $4.17 Unrealized -68.4%

TPR TAPESTRY INC 0.1%

Value ($000) $16,308 (+75.8%) Shares 127,407 (+55.2%) Est. Cost $66.99 Unrealized +70.2%

CME CME GROUP INC 1.4%

Value ($000) $271,556 (+2.6%) Shares 994,710 (+1.5%) Est. Cost $228.46 Unrealized +18.5%

LIN LINDE PLC 0.5%

Value ($000) $92,494 (-6.7%) Shares 217,136 (+4.1%) Est. Cost $428.77 Unrealized -0.3%

LOMA LOMA NEGRA C I A S A MTN 14 0.1%

Value ($000) $12,406 (+107.9%) Shares 954,292 (+11.9%) Est. Cost $7.64 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $6,710 (+1353.1%) Shares 52,418 (+1205.6%) Est. Cost $123.41 Unrealized +0.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $20,714 (+42.0%) Shares 505,212 (+10.8%) Est. Cost $30.12 Unrealized +15.5%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $125,142 (-4.3%) Shares 645,060 (+16.0%) Est. Cost $208.11 Unrealized +0.9%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $34,383 (+19.3%) Shares 716,307 (+9.4%) Est. Cost $39.64 Unrealized +9.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $37,905 (+17.0%) Shares 492,275 (+3.3%) Est. Cost $48.04 Unrealized +53.6%

NOW SERVICENOW INC 0.1%

Value ($000) $19,502 (+37.3%) Shares 127,465 (+725.4%) Est. Cost $172.11 Unrealized -0.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $14,009 (+54.9%) Shares 483,076 (+6.9%) Est. Cost $9.70 Unrealized +141.0%

INTU INTUIT 0.3%

Value ($000) $63,860 (+8.2%) Shares 96,466 (+11.6%) Est. Cost $639.10 Unrealized +3.4%

RDDT REDDIT INC 0.0%

Value ($000) $7,129 (+194.5%) Shares 30,995 (+194.5%) Est. Cost $195.02 Unrealized +7.8%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $8,407 (+124.3%) Shares 1,401,219 (+12.2%) Est. Cost $2.76 Unrealized +71.8%

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $189,223 (-2.4%) Shares 1,075,131 (+6.5%) Est. Cost $191.50 Unrealized -5.9%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $65,770 (+7.0%) Shares 2,740,420 (+11.5%) Est. Cost $29.62 Unrealized -22.4%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $15,925 (+36.6%) Shares 221,183 (+42.3%) Est. Cost $61.27 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $10,784 (+64.1%) Shares 133,130 (+23.6%) Est. Cost $44.72 Unrealized +57.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $33,611 (-10.6%) Shares 228,645 (+8.9%) Est. Cost $79.57 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $6,946 (-33.0%) Shares 992,312 (+5.2%) Est. Cost $12.22 Unrealized -35.5%

ABT ABBOTT LABS 0.2%

Value ($000) $35,216 (+10.6%) Shares 281,729 (+18.5%) Est. Cost $130.09 Unrealized -2.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $10,633 (+44.4%) Shares 116,843 (+42.8%) Est. Cost $72.50 Unrealized +23.6%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $7,800 (+71.4%) Shares 300,000 (+71.4%) Est. Cost $27.41 Unrealized -4.8%

ADBE ADOBE INC 0.2%

Value ($000) $42,904 (+7.0%) Shares 122,583 (+7.9%) Est. Cost $551.86 Unrealized -38.4%

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $15,959 (-14.9%) Shares 613,790 (+4.7%) Est. Cost $27.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $78,575 (+3.7%) Shares 599,806 (+10.0%) Est. Cost $119.68 Unrealized +11.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $5,293 (+109.4%) Shares 36,500 (+92.1%) Est. Cost $143.90 Unrealized -7.9%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value ($000) $11,072 (-18.7%) Shares 1,845,282 (+8.3%) Est. Cost $6.22 Unrealized +16.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $13,426 (+21.2%) Shares 46,780 (+9.4%) Est. Cost $270.27 Unrealized +0.7%

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $13,964 (+19.4%) Shares 1,163,685 (+9.4%) Est. Cost $9.61 Unrealized +15.4%

HAL HALLIBURTON CO 0.1%

Value ($000) $14,709 (+17.9%) Shares 525,320 (+5.3%) Est. Cost $24.17 Unrealized +8.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $13,224 (+19.6%) Shares 224,143 (+9.4%) Est. Cost $58.45 Unrealized -6.9%

TSLA TESLA INC 0.1%

Value ($000) $10,163 (+25.8%) Shares 22,585 (+24.4%) Est. Cost $330.54 Unrealized +34.1%

ZS ZSCALER INC 0.0%

Value ($000) $9,474 (-18.0%) Shares 42,105 (+9.4%) Est. Cost $284.87 Unrealized -0.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $15,878 (+14.6%) Shares 273,767 (+32.4%) Est. Cost $63.35 Unrealized +2.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $15,292 (+15.2%) Shares 43,321 (+7.3%) Est. Cost $175.65 Unrealized +106.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $118,184 (+1.7%) Shares 206,977 (+1.3%) Est. Cost $466.02 Unrealized +19.9%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $5,605 (+50.8%) Shares 186,848 (+50.8%) Est. Cost $30.13 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $12,601 (+16.4%) Shares 102,446 (+5.1%) Est. Cost $71.64 Unrealized +68.7%

TPC TUTOR PERINI CORP 0.1%

Value ($000) $17,386 (+11.0%) Shares 259,494 (+9.4%) Est. Cost $56.55 Unrealized +16.0%

ONC BEONE MEDICINES LTD 0.2%

Value ($000) $39,456 (-4.2%) Shares 129,791 (+7.5%) Est. Cost $169.15 Unrealized —

BN BROOKFIELD CORP 0.4%

Value ($000) $80,652 (+2.1%) Shares 1,753,313 (+53.2%) Est. Cost $33.56 Unrealized +35.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $13,316 (+14.5%) Shares 443,880 (+18.3%) Est. Cost $38.75 Unrealized -26.4%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $27,787 (+6.5%) Shares 1,852,491 (+20.7%) Est. Cost $18.42 Unrealized -15.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $14,892 (+12.6%) Shares 84,138 (+9.5%) Est. Cost $134.24 Unrealized +32.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $18,860 (+9.7%) Shares 202,799 (+12.0%) Est. Cost $60.19 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $29,169 (-5.3%) Shares 127,934 (+2.6%) Est. Cost $187.05 Unrealized +13.5%

MMM 3M CO 0.1%

Value ($000) $21,626 (+8.1%) Shares 135,165 (+4.8%) Est. Cost $87.58 Unrealized +86.3%

NFLX NETFLIX INC 0.0%

Value ($000) $8,201 (-16.5%) Shares 87,244 (+964.7%) Est. Cost $103.30 Unrealized +4.4%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $6,963 (+29.7%) Shares 41,203 (+6.7%) Est. Cost $125.51 Unrealized +26.2%

PCG PG&E CORP 0.1%

Value ($000) $12,789 (+13.6%) Shares 799,289 (+6.5%) Est. Cost $16.23 Unrealized -1.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $21,265 (+7.6%) Shares 154,097 (+3.7%) Est. Cost $91.32 Unrealized +44.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $10,679 (+15.1%) Shares 30,424 (+21.3%) Est. Cost $336.15 Unrealized +8.1%

BUR BURFORD CAP LTD 0.1%

Value ($000) $10,615 (-11.3%) Shares 1,185,249 (+17.9%) Est. Cost $13.89 Unrealized -29.5%

COTY COTY INC 0.0%

Value ($000) $4,692 (-22.3%) Shares 1,564,154 (+3.7%) Est. Cost $8.01 Unrealized -54.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $5,435 (+31.9%) Shares 1,015 (+33.0%) Est. Cost $4445.67 Unrealized +15.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $13,007 (+11.0%) Shares 91,599 (+9.5%) Est. Cost $136.31 Unrealized +6.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $15,579 (+9.0%) Shares 331,474 (+4.4%) Est. Cost $57.13 Unrealized -19.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $8,367 (+17.3%) Shares 348,631 (+71.0%) Est. Cost $30.97 Unrealized -13.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $21,273 (+5.9%) Shares 139,952 (+7.9%) Est. Cost $144.24 Unrealized +5.0%

PINS PINTEREST INC 0.0%

Value ($000) $8,803 (+15.1%) Shares 338,570 (+41.7%) Est. Cost $34.06 Unrealized -15.5%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $7,368 (+17.5%) Shares 188,914 (+29.6%) Est. Cost $42.74 Unrealized -10.8%

MSCI MSCI INC 0.1%

Value ($000) $11,174 (+10.7%) Shares 19,467 (+9.4%) Est. Cost $538.62 Unrealized +4.0%

BIDU BAIDU INC 0.1%

Value ($000) $11,541 (+10.3%) Shares 88,096 (+11.1%) Est. Cost $95.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $9,761 (+12.3%) Shares 97,606 (+6.7%) Est. Cost $66.18 Unrealized +43.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $13,534 (+8.6%) Shares 52,869 (+9.4%) Est. Cost $237.79 Unrealized +4.8%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $6,837 (-13.2%) Shares 341,838 (+8.5%) Est. Cost $26.29 Unrealized -19.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $11,947 (-7.8%) Shares 221,241 (+5.8%) Est. Cost $66.73 Unrealized -14.5%

BPOP POPULAR INC 0.1%

Value ($000) $13,218 (+7.7%) Shares 105,744 (+9.4%) Est. Cost $118.19 Unrealized -0.5%

EXP EAGLE MATLS INC 0.0%

Value ($000) $8,380 (+11.7%) Shares 40,482 (+25.7%) Est. Cost $231.52 Unrealized -4.8%

CE CELANESE CORP DEL 0.1%

Value ($000) $10,013 (+9.4%) Shares 238,396 (+9.4%) Est. Cost $48.99 Unrealized -16.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $4,412 (+21.2%) Shares 46,932 (+22.5%) Est. Cost $102.24 Unrealized -12.0%

CSL CARLISLE COS INC 0.1%

Value ($000) $12,681 (+6.4%) Shares 39,627 (+9.4%) Est. Cost $373.49 Unrealized -13.6%

PFE PFIZER INC 0.1%

Value ($000) $14,430 (+5.6%) Shares 577,180 (+5.6%) Est. Cost $24.69 Unrealized +1.4%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $4,000 (+21.2%) Shares 200,000 (+21.2%) Est. Cost $19.45 Unrealized +1.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $6,269 (+12.6%) Shares 33,706 (+22.3%) Est. Cost $195.55 Unrealized -4.7%

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $13,626 (+5.3%) Shares 184,135 (+6.7%) Est. Cost $67.63 Unrealized +7.3%

SEIC SEI INVTS CO 0.1%

Value ($000) $10,988 (+5.5%) Shares 134,004 (+9.4%) Est. Cost $87.74 Unrealized -6.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $13,488 (+4.4%) Shares 141,980 (+7.7%) Est. Cost $100.24 Unrealized -2.2%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $13,086 (+4.5%) Shares 311,572 (+9.4%) Est. Cost $43.09 Unrealized -5.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $3,146 (-14.8%) Shares 104,856 (+7.9%) Est. Cost $68.56 Unrealized -54.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $6,598 (-7.5%) Shares 58,913 (+16.5%) Est. Cost $149.44 Unrealized -21.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $10,761 (-4.4%) Shares 53,535 (+9.4%) Est. Cost $226.89 Unrealized -2.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1,865 (+35.5%) Shares 58,271 (+48.2%) Est. Cost $87.55 Unrealized -63.0%

BBY BEST BUY INC 0.0%

Value ($000) $7,957 (-5.4%) Shares 118,754 (+7.3%) Est. Cost $71.04 Unrealized +6.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $11,088 (+4.2%) Shares 123,202 (+14.6%) Est. Cost $112.00 Unrealized -15.6%

OSK OSHKOSH CORP 0.1%

Value ($000) $17,296 (+2.6%) Shares 137,266 (+5.8%) Est. Cost $107.71 Unrealized +18.8%

KR KROGER CO 0.1%

Value ($000) $21,511 (+2.0%) Shares 346,955 (+10.3%) Est. Cost $49.43 Unrealized +31.9%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $11,658 (-2.7%) Shares 485,743 (+9.4%) Est. Cost $27.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $22,848 (-1.1%) Shares 557,260 (+6.1%) Est. Cost $36.40 Unrealized +11.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $4,051 (+6.7%) Shares 30,459 (+5.1%) Est. Cost $108.04 Unrealized +22.5%

NNN NNN REIT INC 0.1%

Value ($000) $10,321 (+1.8%) Shares 258,037 (+9.5%) Est. Cost $43.44 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value ($000) $13,501 (+1.4%) Shares 39,826 (+4.7%) Est. Cost $340.38 Unrealized -3.0%

BX BLACKSTONE INC 0.0%

Value ($000) $6,160 (+2.9%) Shares 40,000 (+14.3%) Est. Cost $139.00 Unrealized +9.0%

BEKE KE HLDGS INC 0.1%

Value ($000) $10,477 (+1.7%) Shares 654,798 (+20.7%) Est. Cost $15.58 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $12,623 (+1.4%) Shares 38,367 (+6.3%) Est. Cost $262.17 Unrealized +24.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $5,640 (+2.0%) Shares 402,824 (+9.3%) Est. Cost $19.52 Unrealized -22.7%

SO SOUTHERN CO 0.0%

Value ($000) $1,988 (+5.5%) Shares 22,852 (+15.2%) Est. Cost $92.04 Unrealized -1.2%

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $3,367 (+3.0%) Shares 259,033 (+26.7%) Est. Cost $17.33 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $7,228 (-1.0%) Shares 100,395 (+8.6%) Est. Cost $105.03 Unrealized -29.7%

PODD INSULET CORP 0.1%

Value ($000) $13,577 (+0.5%) Shares 47,807 (+9.4%) Est. Cost $259.88 Unrealized +20.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $15,252 (-0.3%) Shares 116,427 (+11.1%) Est. Cost $124.42 Unrealized +10.6%

NET CLOUDFLARE INC 0.1%

Value ($000) $12,763 (+0.3%) Shares 64,787 (+9.4%) Est. Cost $204.79 Unrealized +3.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $24,838 (+0.1%) Shares 133,535 (+11.4%) Est. Cost $176.56 Unrealized +9.5%

VICI VICI PPTYS INC 0.0%

Value ($000) $412 (-6.3%) Shares 14,721 (+10.4%) Est. Cost $30.62 Unrealized -4.3%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $256 (+10.4%) Shares 16,002 (+10.4%) Est. Cost $16.00 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $224 (+10.4%) Shares 7,483 (+10.4%) Est. Cost $31.67 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $221 (+7.1%) Shares 6,893 (+10.4%) Est. Cost $32.91 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $236 (+5.0%) Shares 3,415 (+11.1%) Est. Cost $69.93 Unrealized -0.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $2,219 (-0.4%) Shares 11,997 (+1.2%) Est. Cost $168.96 Unrealized +6.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $226 (+2.5%) Shares 8,696 (+10.4%) Est. Cost $26.89 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $235 (+1.4%) Shares 4,192 (+10.4%) Est. Cost $54.94 Unrealized +4.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $223 (-1.1%) Shares 1,440 (+10.4%) Est. Cost $159.42 Unrealized +2.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $217 (-0.6%) Shares 834 (+10.5%) Est. Cost $286.41 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFC	V F CORP	25,550,701 (+12.9%)	$459,913 (+45.2%)	2.4%	$15.87	+2.1%	COM	918204108
AVGO	BROADCOM INC	792,181 (+90.8%)	$274,095 (+100.0%)	1.4%	$250.53	+42.5%	COM	11135F101
QCOM	QUALCOMM INC	1,817,789 (+45.6%)	$310,842 (+50.0%)	1.6%	$160.06	+6.7%	COM	747525103
BALL	BALL CORP	2,326,812 (+242.9%)	$123,321 (+263.5%)	0.6%	$52.08	-5.7%	COM	058498106
BMY	BRISTOL-MYERS SQUIBB CO	7,135,481 (+3.6%)	$385,316 (+24.4%)	2.0%	$44.96	+5.7%	COM	110122108
WFC	WELLS FARGO CO NEW	3,464,877 (+17.6%)	$322,234 (+30.2%)	1.7%	$76.48	+13.3%	COM	949746101
—	AMCOR PLC	114,989,595 (+6.1%)	$919,917 (+6.1%)	4.7%	$9.21	-10.4%	ORD	G0250X107
AAPL	APPLE INC	1,044,982 (+9.8%)	$284,235 (+17.1%)	1.5%	$205.46	+30.6%	COM	037833100
UBS	UBS GROUP AG	4,500,778 (+9.5%)	$209,618 (+23.0%)	1.1%	$30.68	+31.7%	SHS	H42097107
ACN	ACCENTURE PLC IRELAND	1,036,989 (+6.1%)	$277,913 (+15.2%)	1.4%	$321.67	-21.0%	SHS CLASS A	G1151C101
ARES	ARES MANAGEMENT CORPORATION	1,219,112 (+13.7%)	$197,496 (+15.1%)	1.0%	$139.89	+10.8%	CL A COM STK	03990B101
AMGN	AMGEN INC	459,393 (+1.1%)	$150,222 (+17.2%)	0.8%	$299.15	+5.6%	COM	031162100
MSFT	MICROSOFT CORP	2,423,543 (+5.1%)	$1,172,995 (-1.8%)	6.0%	$409.09	+22.4%	COM	594918104
CRM	SALESFORCE INC	401,469 (+9.3%)	$106,389 (+22.2%)	0.5%	$253.55	-2.1%	COM	79466L302
BRKR	BRUKER CORP	1,141,051 (+4.1%)	$53,629 (+52.9%)	0.3%	$39.21	+7.7%	COM	116794108
ZTS	ZOETIS INC	275,127 (+129.3%)	$34,666 (+97.9%)	0.2%	$149.86	-13.1%	CL A	98978V103
STLA	STELLANTIS N.V	4,365,673 (+28.9%)	$48,460 (+52.4%)	0.2%	$20.75	—	SHS	N82405106
GRMN	GARMIN LTD	354,249 (+53.0%)	$71,913 (+26.3%)	0.4%	$174.16	+24.4%	SHS	H2906T109
NXPI	NXP SEMICONDUCTORS N V	75,376 (+782.3%)	$16,357 (+739.7%)	0.1%	$215.24	-0.7%	COM	N6596X109
MSI	MOTOROLA SOLUTIONS INC	217,418 (+40.4%)	$83,271 (+17.7%)	0.4%	$370.96	+8.0%	COM NEW	620076307
ATHM	AUTOHOME INC	3,420,121 (+13.7%)	$75,243 (-13.7%)	0.4%	$26.06	—	SP ADS RP CL A	05278C107
CARR	CARRIER GLOBAL CORPORATION	661,373 (+68.9%)	$35,053 (+49.2%)	0.2%	$64.43	-13.8%	COM	14448C104
ICE	INTERCONTINENTAL EXCHANGE IN	177,895 (+66.1%)	$28,819 (+60.2%)	0.1%	$157.54	-0.8%	COM	45866F104
ALC	ALCON AG	638,181 (+16.7%)	$50,889 (+25.6%)	0.3%	$82.49	-6.7%	ORD SHS	H01301128
KVUE	KENVUE INC	8,135,231 (+1.3%)	$138,299 (+7.6%)	0.7%	$20.50	-20.7%	COM	49177J102
—	ENPHASE ENERGY INC	26,397,000 (+55.7%)	$26,133 (+59.0%)	0.1%	$0.98	—	NOTE3/0	29355AAH0
—	NUTANIX INC	25,512,000 (+126.3%)	$49,728 (-14.8%)	0.3%	$1.09	—	NOTE 0.250%10/0	67059NAH1
MRK	MERCK & CO INC	371,267 (+2.3%)	$38,983 (+27.9%)	0.2%	$114.97	-18.9%	COM	58933Y105
KOS	KOSMOS ENERGY LTD	8,736,923 (+9.5%)	$8,737 (-45.2%)	0.0%	$4.17	-68.4%	COM	500688106
TPR	TAPESTRY INC	127,407 (+55.2%)	$16,308 (+75.8%)	0.1%	$66.99	+70.2%	COM	876030107
CME	CME GROUP INC	994,710 (+1.5%)	$271,556 (+2.6%)	1.4%	$228.46	+18.5%	COM	12572Q105
LIN	LINDE PLC	217,136 (+4.1%)	$92,494 (-6.7%)	0.5%	$428.77	-0.3%	SHS	G54950103
LOMA	LOMA NEGRA C I A S A MTN 14	954,292 (+11.9%)	$12,406 (+107.9%)	0.1%	$7.64	—	SPONSORED ADS	54150E104
PLD	PROLOGIS INC.	52,418 (+1205.6%)	$6,710 (+1353.1%)	0.0%	$123.41	+0.4%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	505,212 (+10.8%)	$20,714 (+42.0%)	0.1%	$30.12	+15.5%	COM	844741108
LNG	CHENIERE ENERGY INC	645,060 (+16.0%)	$125,142 (-4.3%)	0.6%	$208.11	+0.9%	COM NEW	16411R208
TECK	TECK RESOURCES LTD	716,307 (+9.4%)	$34,383 (+19.3%)	0.2%	$39.64	+9.3%	CL B	878742204
CSCO	CISCO SYS INC	492,275 (+3.3%)	$37,905 (+17.0%)	0.2%	$48.04	+53.6%	COM	17275R102
NOW	SERVICENOW INC	127,465 (+725.4%)	$19,502 (+37.3%)	0.1%	$172.11	-0.3%	COM	81762P102
WBD	WARNER BROS DISCOVERY INC	483,076 (+6.9%)	$14,009 (+54.9%)	0.1%	$9.70	+141.0%	COM SER A	934423104
INTU	INTUIT	96,466 (+11.6%)	$63,860 (+8.2%)	0.3%	$639.10	+3.4%	COM	461202103
RDDT	REDDIT INC	30,995 (+194.5%)	$7,129 (+194.5%)	0.0%	$195.02	+7.8%	CL A	75734B100
LAR	LITHIUM ARGENTINA AG	1,401,219 (+12.2%)	$8,407 (+124.3%)	0.0%	$2.76	+71.8%	COM SHS	H5012F103
AMT	AMERICAN TOWER CORP NEW	1,075,131 (+6.5%)	$189,223 (-2.4%)	1.0%	$191.50	-5.9%	COM	03027X100
WY	WEYERHAEUSER CO MTN BE	2,740,420 (+11.5%)	$65,770 (+7.0%)	0.3%	$29.62	-22.4%	COM NEW	962166104
TCOM	TRIP COM GROUP LTD	221,183 (+42.3%)	$15,925 (+36.6%)	0.1%	$61.27	—	ADS	89677Q107
GM	GENERAL MTRS CO	133,130 (+23.6%)	$10,784 (+64.1%)	0.1%	$44.72	+57.4%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	228,645 (+8.9%)	$33,611 (-10.6%)	0.2%	$79.57	—	SPONSORED ADS	01609W102
OGN	ORGANON & CO	992,312 (+5.2%)	$6,946 (-33.0%)	0.0%	$12.22	-35.5%	COMMON STOCK	68622V106
ABT	ABBOTT LABS	281,729 (+18.5%)	$35,216 (+10.6%)	0.2%	$130.09	-2.1%	COM	002824100
CCEP	COCA-COLA EUROPACIFIC PARTNE	116,843 (+42.8%)	$10,633 (+44.4%)	0.1%	$72.50	+23.6%	SHS	G25839104
BXSL	BLACKSTONE SECD LENDING FD	300,000 (+71.4%)	$7,800 (+71.4%)	0.0%	$27.41	-4.8%	COMMON STOCK	09261X102
ADBE	ADOBE INC	122,583 (+7.9%)	$42,904 (+7.0%)	0.2%	$551.86	-38.4%	COM	00724F101
HIW	HIGHWOODS PPTYS INC	613,790 (+4.7%)	$15,959 (-14.9%)	0.1%	$27.87	—	COM	431284108
AWK	AMERICAN WTR WKS CO INC NEW	599,806 (+10.0%)	$78,575 (+3.7%)	0.4%	$119.68	+11.3%	COM	030420103
APO	APOLLO GLOBAL MGMT INC	36,500 (+92.1%)	$5,293 (+109.4%)	0.0%	$143.90	-7.9%	COM	03769M106
RNW	RENEW ENERGY GLOBAL PLC	1,845,282 (+8.3%)	$11,072 (-18.7%)	0.1%	$6.22	+16.2%	CL A SHS	G7500M104
HLT	HILTON WORLDWIDE HLDGS INC	46,780 (+9.4%)	$13,426 (+21.2%)	0.1%	$270.27	+0.7%	COM	43300A203
VLY	VALLEY NATL BANCORP	1,163,685 (+9.4%)	$13,964 (+19.4%)	0.1%	$9.61	+15.4%	COM	919794107
HAL	HALLIBURTON CO	525,320 (+5.3%)	$14,709 (+17.9%)	0.1%	$24.17	+8.8%	COM	406216101
BMRN	BIOMARIN PHARMACEUTICAL INC	224,143 (+9.4%)	$13,224 (+19.6%)	0.1%	$58.45	-6.9%	COM	09061G101
TSLA	TESLA INC	22,585 (+24.4%)	$10,163 (+25.8%)	0.1%	$330.54	+34.1%	COM	88160R101
ZS	ZSCALER INC	42,105 (+9.4%)	$9,474 (-18.0%)	0.0%	$284.87	-0.9%	COM	98980G102
PYPL	PAYPAL HLDGS INC	273,767 (+32.4%)	$15,878 (+14.6%)	0.1%	$63.35	+2.3%	COM	70450Y103
CEG	CONSTELLATION ENERGY CORP	43,321 (+7.3%)	$15,292 (+15.2%)	0.1%	$175.65	+106.8%	COM	21037T109
MA	MASTERCARD INCORPORATED	206,977 (+1.3%)	$118,184 (+1.7%)	0.6%	$466.02	+19.9%	CL A	57636Q104
IBN	ICICI BANK LIMITED	186,848 (+50.8%)	$5,605 (+50.8%)	0.0%	$30.13	—	ADR	45104G104
GILD	GILEAD SCIENCES INC	102,446 (+5.1%)	$12,601 (+16.4%)	0.1%	$71.64	+68.7%	COM	375558103
TPC	TUTOR PERINI CORP	259,494 (+9.4%)	$17,386 (+11.0%)	0.1%	$56.55	+16.0%	COM	901109108
ONC	BEONE MEDICINES LTD	129,791 (+7.5%)	$39,456 (-4.2%)	0.2%	$169.15	—	SPONSORED ADS	07725L102
BN	BROOKFIELD CORP	1,753,313 (+53.2%)	$80,652 (+2.1%)	0.4%	$33.56	+35.7%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	443,880 (+18.3%)	$13,316 (+14.5%)	0.1%	$38.75	-26.4%	CL A	20030N101
OWL	BLUE OWL CAPITAL INC	1,852,491 (+20.7%)	$27,787 (+6.5%)	0.1%	$18.42	-15.1%	COM CL A	09581B103
IRTC	IRHYTHM TECHNOLOGIES INC	84,138 (+9.5%)	$14,892 (+12.6%)	0.1%	$134.24	+32.0%	COM	450056106
SIMO	SILICON MOTION TECHNOLOGY CO	202,799 (+12.0%)	$18,860 (+9.7%)	0.1%	$60.19	—	SPONSORED ADR	82706C108
PGR	PROGRESSIVE CORP	127,934 (+2.6%)	$29,169 (-5.3%)	0.1%	$187.05	+13.5%	COM	743315103
MMM	3M CO	135,165 (+4.8%)	$21,626 (+8.1%)	0.1%	$87.58	+86.3%	COM	88579Y101
NFLX	NETFLIX INC	87,244 (+964.7%)	$8,201 (-16.5%)	0.0%	$103.30	+4.4%	COM	64110L106
STLD	STEEL DYNAMICS INC	41,203 (+6.7%)	$6,963 (+29.7%)	0.0%	$125.51	+26.2%	COM	858119100
PCG	PG&E CORP	799,289 (+6.5%)	$12,789 (+13.6%)	0.1%	$16.23	-1.9%	COM	69331C108
HIG	HARTFORD INSURANCE GROUP INC	154,097 (+3.7%)	$21,265 (+7.6%)	0.1%	$91.32	+44.1%	COM	416515104
SYK	STRYKER CORPORATION	30,424 (+21.3%)	$10,679 (+15.1%)	0.1%	$336.15	+8.1%	COM	863667101
BUR	BURFORD CAP LTD	1,185,249 (+17.9%)	$10,615 (-11.3%)	0.1%	$13.89	-29.5%	ORD SHS	G17977110
COTY	COTY INC	1,564,154 (+3.7%)	$4,692 (-22.3%)	0.0%	$8.01	-54.6%	COM CL A	222070203
BKNG	BOOKING HOLDINGS INC	1,015 (+33.0%)	$5,435 (+31.9%)	0.0%	$4445.67	+15.6%	COM	09857L108
NBIX	NEUROCRINE BIOSCIENCES INC	91,599 (+9.5%)	$13,007 (+11.0%)	0.1%	$136.31	+6.3%	COM	64125C109
TAP	MOLSON COORS BEVERAGE CO	331,474 (+4.4%)	$15,579 (+9.0%)	0.1%	$57.13	-19.9%	CL B	60871R209
MOS	MOSAIC CO NEW	348,631 (+71.0%)	$8,367 (+17.3%)	0.0%	$30.97	-13.6%	COM	61945C103
CVX	CHEVRON CORP NEW	139,952 (+7.9%)	$21,273 (+5.9%)	0.1%	$144.24	+5.0%	COM	166764100
PINS	PINTEREST INC	338,570 (+41.7%)	$8,803 (+15.1%)	0.0%	$34.06	-15.5%	CL A	72352L106
SW	SMURFIT WESTROCK PLC	188,914 (+29.6%)	$7,368 (+17.5%)	0.0%	$42.74	-10.8%	SHS	G8267P108
MSCI	MSCI INC	19,467 (+9.4%)	$11,174 (+10.7%)	0.1%	$538.62	+4.0%	COM	55354G100
BIDU	BAIDU INC	88,096 (+11.1%)	$11,541 (+10.3%)	0.1%	$95.78	—	SPON ADR REP A	056752108
SCHW	SCHWAB CHARLES CORP	97,606 (+6.7%)	$9,761 (+12.3%)	0.1%	$66.18	+43.1%	COM	808513105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,869 (+9.4%)	$13,534 (+8.6%)	0.1%	$237.79	+4.8%	COM	874054109
ENR	ENERGIZER HLDGS INC NEW	341,838 (+8.5%)	$6,837 (-13.2%)	0.0%	$26.29	-19.1%	COM	29272W109
MDLZ	MONDELEZ INTL INC	221,241 (+5.8%)	$11,947 (-7.8%)	0.1%	$66.73	-14.5%	CL A	609207105
BPOP	POPULAR INC	105,744 (+9.4%)	$13,218 (+7.7%)	0.1%	$118.19	-0.5%	COM NEW	733174700
EXP	EAGLE MATLS INC	40,482 (+25.7%)	$8,380 (+11.7%)	0.0%	$231.52	-4.8%	COM	26969P108
CE	CELANESE CORP DEL	238,396 (+9.4%)	$10,013 (+9.4%)	0.1%	$48.99	-16.8%	COM	150870103
COP	CONOCOPHILLIPS	46,932 (+22.5%)	$4,412 (+21.2%)	0.0%	$102.24	-12.0%	COM	20825C104
CSL	CARLISLE COS INC	39,627 (+9.4%)	$12,681 (+6.4%)	0.1%	$373.49	-13.6%	COM	142339100
PFE	PFIZER INC	577,180 (+5.6%)	$14,430 (+5.6%)	0.1%	$24.69	+1.4%	COM	717081103
ARCC	ARES CAPITAL CORP	200,000 (+21.2%)	$4,000 (+21.2%)	0.0%	$19.45	+1.8%	COM	04010L103
MRSH	MARSH & MCLENNAN COS INC	33,706 (+22.3%)	$6,269 (+12.6%)	0.0%	$195.55	-4.7%	COM	571748102
VOYA	VOYA FINANCIAL INC	184,135 (+6.7%)	$13,626 (+5.3%)	0.1%	$67.63	+7.3%	COM	929089100
SEIC	SEI INVTS CO	134,004 (+9.4%)	$10,988 (+5.5%)	0.1%	$87.74	-6.9%	COM	784117103
BSX	BOSTON SCIENTIFIC CORP	141,980 (+7.7%)	$13,488 (+4.4%)	0.1%	$100.24	-2.2%	COM	101137107
EXLS	EXLSERVICE HOLDINGS INC	311,572 (+9.4%)	$13,086 (+4.5%)	0.1%	$43.09	-5.1%	COM	302081104
MAN	MANPOWERGROUP INC WIS	104,856 (+7.9%)	$3,146 (-14.8%)	0.0%	$68.56	-54.4%	COM	56418H100
OC	OWENS CORNING NEW	58,913 (+16.5%)	$6,598 (-7.5%)	0.0%	$149.44	-21.5%	COM	690742101
GWRE	GUIDEWIRE SOFTWARE INC	53,535 (+9.4%)	$10,761 (-4.4%)	0.1%	$226.89	-2.5%	COM	40171V100
ENPH	ENPHASE ENERGY INC	58,271 (+48.2%)	$1,865 (+35.5%)	0.0%	$87.55	-63.0%	COM	29355A107
BBY	BEST BUY INC	118,754 (+7.3%)	$7,957 (-5.4%)	0.0%	$71.04	+6.2%	COM	086516101
ZBH	ZIMMER BIOMET HOLDINGS INC	123,202 (+14.6%)	$11,088 (+4.2%)	0.1%	$112.00	-15.6%	COM	98956P102
OSK	OSHKOSH CORP	137,266 (+5.8%)	$17,296 (+2.6%)	0.1%	$107.71	+18.8%	COM	688239201
KR	KROGER CO	346,955 (+10.3%)	$21,511 (+2.0%)	0.1%	$49.43	+31.9%	COM	501044101
SRAD	SPORTRADAR GROUP AG	485,743 (+9.4%)	$11,658 (-2.7%)	0.1%	$27.63	—	CLASS A ORD SHS	H8088L103
VZ	VERIZON COMMUNICATIONS INC	557,260 (+6.1%)	$22,848 (-1.1%)	0.1%	$36.40	+11.2%	COM	92343V104
EMR	EMERSON ELEC CO	30,459 (+5.1%)	$4,051 (+6.7%)	0.0%	$108.04	+22.5%	COM	291011104
NNN	NNN REIT INC	258,037 (+9.5%)	$10,321 (+1.8%)	0.1%	$43.44	—	COM	637417106
EG	EVEREST GROUP LTD	39,826 (+4.7%)	$13,501 (+1.4%)	0.1%	$340.38	-3.0%	COM	G3223R108
BX	BLACKSTONE INC	40,000 (+14.3%)	$6,160 (+2.9%)	0.0%	$139.00	+9.0%	COM	09260D107
BEKE	KE HLDGS INC	654,798 (+20.7%)	$10,477 (+1.7%)	0.1%	$15.58	—	SPONSORED ADS	482497104
WTW	WILLIS TOWERS WATSON PLC LTD	38,367 (+6.3%)	$12,623 (+1.4%)	0.1%	$262.17	+24.5%	SHS	G96629103
VSH	VISHAY INTERTECHNOLOGY INC	402,824 (+9.3%)	$5,640 (+2.0%)	0.0%	$19.52	-22.7%	COM	928298108
SO	SOUTHERN CO	22,852 (+15.2%)	$1,988 (+5.5%)	0.0%	$92.04	-1.2%	COM	842587107
HCM	HUTCHMED CHINA LTD	259,033 (+26.7%)	$3,367 (+3.0%)	0.0%	$17.33	—	SPONSORED ADS	44842L103
WHR	WHIRLPOOL CORP	100,395 (+8.6%)	$7,228 (-1.0%)	0.0%	$105.03	-29.7%	COM	963320106
PODD	INSULET CORP	47,807 (+9.4%)	$13,577 (+0.5%)	0.1%	$259.88	+20.3%	COM	45784P101
ANET	ARISTA NETWORKS INC	116,427 (+11.1%)	$15,252 (-0.3%)	0.1%	$124.42	+10.6%	COM SHS	040413205
NET	CLOUDFLARE INC	64,787 (+9.4%)	$12,763 (+0.3%)	0.1%	$204.79	+3.3%	CL A COM	18915M107
CHKP	CHECK POINT SOFTWARE TECH LT	133,535 (+11.4%)	$24,838 (+0.1%)	0.1%	$176.56	+9.5%	ORD	M22465104
VICI	VICI PPTYS INC	14,721 (+10.4%)	$412 (-6.3%)	0.0%	$30.62	-4.3%	COM	925652109
PSTL	POSTAL REALTY TRUST INC	16,002 (+10.4%)	$256 (+10.4%)	0.0%	$16.00	—	CL A	73757R102
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,483 (+10.4%)	$224 (+10.4%)	0.0%	$31.67	—	COM	29670E107
AMH	AMERICAN HOMES 4 RENT	6,893 (+10.4%)	$221 (+7.1%)	0.0%	$32.91	—	CL A	02665T306
REG	REGENCY CTRS CORP	3,415 (+11.1%)	$236 (+5.0%)	0.0%	$69.93	-0.7%	COM	758849103
SPG	SIMON PPTY GROUP INC NEW	11,997 (+1.2%)	$2,219 (-0.4%)	0.0%	$168.96	+6.5%	COM	828806109
BRX	BRIXMOR PPTY GROUP INC	8,696 (+10.4%)	$226 (+2.5%)	0.0%	$26.89	—	COM	11120U105
O	REALTY INCOME CORP	4,192 (+10.4%)	$235 (+1.4%)	0.0%	$54.94	+4.4%	COM	756109104
DLR	DIGITAL RLTY TR INC	1,440 (+10.4%)	$223 (-1.1%)	0.0%	$159.42	+2.3%	COM	253868103
PSA	PUBLIC STORAGE OPER CO	834 (+10.5%)	$217 (-0.6%)	0.0%	$286.41	-3.2%	COM	74460D109

Exited Positions (52)

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $38,214 Shares 60,657 Est. Cost $539.80 Unrealized +15.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $37,004 Shares 445,829 Est. Cost $110.49 Unrealized -47.5%

— DIVERSIFIED ENERGY COMPANY P 0.1%

Value ($000) $26,765 Shares 1,915,325 Est. Cost $1070.42 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $22,678 Shares 101,353 Est. Cost $197.54 Unrealized +20.5%

— SPIRIT AEROSYSTEMS INC 0.1%

Value ($000) $19,879 Shares 13,432,000 Est. Cost $1.35 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $15,389 Shares 25,022 Est. Cost $422.07 Unrealized +44.3%

CVNA CARVANA CO 0.1%

Value ($000) $13,631 Shares 36,157 Est. Cost $276.86 Unrealized +34.3%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $13,567 Shares 899,304 Est. Cost $11.45 Unrealized +47.7%

DASH DOORDASH INC 0.1%

Value ($000) $13,017 Shares 47,857 Est. Cost $250.83 Unrealized -6.5%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $12,237 Shares 197,365 Est. Cost $59.63 Unrealized +7.0%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $12,194 Shares 193,563 Est. Cost $68.19 Unrealized -10.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $12,105 Shares 69,170 Est. Cost $166.65 Unrealized +11.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $11,712 Shares 160,435 Est. Cost $66.43 Unrealized +1.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value ($000) $11,575 Shares 680,857 Est. Cost $24.71 Unrealized -28.5%

SE SEA LTD 0.1%

Value ($000) $11,299 Shares 63,121 Est. Cost $107.45 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $10,954 Shares 476,271 Est. Cost $23.00 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $10,943 Shares 198,968 Est. Cost $50.78 Unrealized +58.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $10,904 Shares 87,229 Est. Cost $156.63 Unrealized -8.5%

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $10,727 Shares 144,960 Est. Cost $134.86 Unrealized -29.1%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value ($000) $10,618 Shares 393,271 Est. Cost $26.08 Unrealized -23.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $9,730 Shares 256,041 Est. Cost $62.60 Unrealized -52.9%

TOST TOAST INC 0.0%

Value ($000) $9,578 Shares 258,872 Est. Cost $39.43 Unrealized -8.6%

— IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $8,661 Shares 7,099,000 Est. Cost $1.22 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value ($000) $8,258 Shares 330,309 Est. Cost $30.49 Unrealized -33.1%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $8,216 Shares 106,699 Est. Cost $89.86 Unrealized -19.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $7,883 Shares 14,026 Est. Cost $817.12 Unrealized -16.9%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $7,353 Shares 459,560 Est. Cost $22.77 Unrealized -36.2%

— COINBASE GLOBAL INC 0.0%

Value ($000) $7,264 Shares 6,486,000 Est. Cost $1.12 Unrealized —

INTA INTAPP INC 0.0%

Value ($000) $6,803 Shares 165,926 Est. Cost $65.19 Unrealized -36.4%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $5,340 Shares 148,331 Est. Cost $59.84 Unrealized -44.6%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value ($000) $5,321 Shares 665,066 Est. Cost $2.00 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $4,308 Shares 61,544 Est. Cost $79.66 Unrealized -18.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $2,252 Shares 30,143 Est. Cost $81.97 Unrealized -10.2%

IYR ISHARES US REAL ESTATE ETF TRUST 0.0%

Value ($000) $2,165 Shares 26,200 Est. Cost $82.62 Unrealized —

— RTX CORPORATION 0.0%

Value ($000) $2,081 Shares 12,462 Est. Cost $167.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,248 Shares 8,105 Est. Cost $156.31 Unrealized -5.8%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $224 Shares 6,397 Est. Cost $35.00 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $221 Shares 5,394 Est. Cost $38.13 Unrealized —

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $221 Shares 31,587 Est. Cost $7.66 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $219 Shares 6,435 Est. Cost $33.71 Unrealized —

NTST NETSTREIT CORP 0.0%

Value ($000) $217 Shares 12,082 Est. Cost $18.00 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $217 Shares 6,770 Est. Cost $32.00 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $214 Shares 3,871 Est. Cost $55.32 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $211 Shares 8,798 Est. Cost $24.00 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $205 Shares 2,282 Est. Cost $90.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $205 Shares 1,060 Est. Cost $214.69 Unrealized -10.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $201 Shares 3,293 Est. Cost $66.08 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $199 Shares 12,413 Est. Cost $16.92 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $182 Shares 15,182 Est. Cost $15.83 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $180 Shares 12,000 Est. Cost $18.51 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $179 Shares 11,950 Est. Cost $17.68 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $170 Shares 24,355 Est. Cost $7.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	60,657	$38,214	0.2%	$539.80	+15.1%	—	573284106
ARE	ALEXANDRIA REAL ESTATE EQ IN	445,829	$37,004	0.2%	$110.49	-47.5%	—	015271109
—	DIVERSIFIED ENERGY COMPANY P	1,915,325	$26,765	0.1%	$1070.42	—	—	G2891G204
FERG	FERGUSON ENTERPRISES INC	101,353	$22,678	0.1%	$197.54	+20.5%	—	31488V107
—	SPIRIT AEROSYSTEMS INC	13,432,000	$19,879	0.1%	$1.35	—	—	85205TAQ3
GEV	GE VERNOVA INC	25,022	$15,389	0.1%	$422.07	+44.3%	—	36828A101
CVNA	CARVANA CO	36,157	$13,631	0.1%	$276.86	+34.3%	—	146869102
HBM	HUDBAY MINERALS INC	899,304	$13,567	0.1%	$11.45	+47.7%	—	443628102
DASH	DOORDASH INC	47,857	$13,017	0.1%	$250.83	-6.5%	—	25809K105
VIK	VIKING HOLDINGS LTD	197,365	$12,237	0.1%	$59.63	+7.0%	—	G93A5A101
EMN	EASTMAN CHEM CO	193,563	$12,194	0.1%	$68.19	-10.6%	—	277432100
KEYS	KEYSIGHT TECHNOLOGIES INC	69,170	$12,105	0.1%	$166.65	+11.3%	—	49338L103
HALO	HALOZYME THERAPEUTICS INC	160,435	$11,712	0.1%	$66.43	+1.3%	—	40637H109
IRDM	IRIDIUM COMMUNICATIONS INC	680,857	$11,575	0.1%	$24.71	-28.5%	—	46269C102
SE	SEA LTD	63,121	$11,299	0.1%	$107.45	—	—	81141R100
TME	TENCENT MUSIC ENTMT GROUP	476,271	$10,954	0.1%	$23.00	—	—	88034P109
EXAS	EXACT SCIENCES CORP	198,968	$10,943	0.1%	$50.78	+58.2%	—	30063P105
ALGN	ALIGN TECHNOLOGY INC	87,229	$10,904	0.1%	$156.63	-8.5%	—	016255101
INSP	INSPIRE MED SYS INC	144,960	$10,727	0.1%	$134.86	-29.1%	—	457730109
WWW	WOLVERINE WORLD WIDE INC	393,271	$10,618	0.1%	$26.08	-23.0%	—	978097103
CCOI	COGENT COMMUNICATIONS HLDGS	256,041	$9,730	0.0%	$62.60	-52.9%	—	19239V302
TOST	TOAST INC	258,872	$9,578	0.0%	$39.43	-8.6%	—	888787108
—	IONIS PHARMACEUTICALS INC	7,099,000	$8,661	0.0%	$1.22	—	—	462222AD2
HELE	HELEN OF TROY LTD	330,309	$8,258	0.0%	$30.49	-33.1%	—	G4388N106
BCC	BOISE CASCADE CO DEL	106,699	$8,216	0.0%	$89.86	-19.0%	—	09739D100
REGN	REGENERON PHARMACEUTICALS	14,026	$7,883	0.0%	$817.12	-16.9%	—	75886F107
RELY	REMITLY GLOBAL INC	459,560	$7,353	0.0%	$22.77	-36.2%	—	75960P104
—	COINBASE GLOBAL INC	6,486,000	$7,264	0.0%	$1.12	—	—	19260QAB3
INTA	INTAPP INC	165,926	$6,803	0.0%	$65.19	-36.4%	—	45827U109
PRCT	PROCEPT BIOROBOTICS CORP	148,331	$5,340	0.0%	$59.84	-44.6%	—	74276L105
—	ONECONNECT FINL TECHNOLOGY C	665,066	$5,321	0.0%	$2.00	—	—	68248T204
NKE	NIKE INC	61,544	$4,308	0.0%	$79.66	-18.5%	—	654106103
CP	CANADIAN PACIFIC KANSAS CITY	30,143	$2,252	0.0%	$81.97	-10.2%	—	13646K108
IYR	ISHARES US REAL ESTATE ETF TRUST	26,200	$2,165	0.0%	$82.62	—	—	464287739
—	RTX CORPORATION	12,462	$2,081	0.0%	$167.00	—	—	75513E109
PG	PROCTER AND GAMBLE CO	8,105	$1,248	0.0%	$156.31	-5.8%	—	742718109
CTRE	CARETRUST REIT INC	6,397	$224	0.0%	$35.00	—	—	14174T107
PCH	POTLATCHDELTIC CORPORATION	5,394	$221	0.0%	$38.13	—	—	737630103
AHH	ARMADA HOFFLER PPTYS INC	31,587	$221	0.0%	$7.66	—	—	04208T108
SKT	TANGER INC	6,435	$219	0.0%	$33.71	—	—	875465106
NTST	NETSTREIT CORP	12,082	$217	0.0%	$18.00	—	—	64119V303
BFS	SAUL CTRS INC	6,770	$217	0.0%	$32.00	—	—	804395101
GRTUF	GRANITE REAL ESTATE INVT TR	3,871	$214	0.0%	$55.32	—	—	387437205
FCPT	FOUR CORNERS PPTY TR INC	8,798	$211	0.0%	$24.00	—	—	35086T109
RHP	RYMAN HOSPITALITY PPTYS INC	2,282	$205	0.0%	$90.00	—	—	78377T107
SBAC	SBA COMMUNICATIONS CORP NEW	1,060	$205	0.0%	$214.69	-10.3%	—	78410G104
ELS	EQUITY LIFESTYLE PPTYS INC	3,293	$201	0.0%	$66.08	—	—	29472R108
CTO	CTO RLTY GROWTH INC NEW	12,413	$199	0.0%	$16.92	—	—	22948Q101
COLD	AMERICOLD REALTY TRUST INC	15,182	$182	0.0%	$15.83	—	—	03064D108
UMH	UMH PPTYS INC	12,000	$180	0.0%	$18.51	—	—	903002103
CHCT	COMMUNITY HEALTHCARE TR INC	11,950	$179	0.0%	$17.68	—	—	20369C106
RLJ	RLJ LODGING TR	24,355	$170	0.0%	$7.83	—	—	74965L101

Decreased Positions (95)

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value ($000) $220,772 (-32.7%) Shares 628,980 (-38.0%) Est. Cost $435.58 Unrealized -22.7%

META META PLATFORMS INC 3.0%

Value ($000) $578,911 (-15.5%) Shares 877,138 (-6.0%) Est. Cost $505.45 Unrealized +32.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $476,098 (+18.6%) Shares 1,521,081 (-7.9%) Est. Cost $147.78 Unrealized +93.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $133,694 (-24.8%) Shares 578,760 (-28.3%) Est. Cost $197.40 Unrealized +15.9%

DGX QUEST DIAGNOSTICS INC 0.8%

Value ($000) $164,439 (-21.0%) Shares 945,052 (-13.3%) Est. Cost $159.23 Unrealized +14.3%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $196,384 (-16.4%) Shares 1,148,445 (-34.5%) Est. Cost $78.22 Unrealized +98.6%

ORCL ORACLE CORP 0.2%

Value ($000) $43,874 (-42.2%) Shares 224,995 (-16.7%) Est. Cost $116.19 Unrealized +104.9%

KO COCA COLA CO 0.1%

Value ($000) $17,719 (-62.2%) Shares 253,129 (-64.4%) Est. Cost $58.35 Unrealized +18.9%

IP INTERNATIONAL PAPER CO 0.6%

Value ($000) $116,119 (-20.1%) Shares 3,051,194 (-4.1%) Est. Cost $48.52 Unrealized -15.8%

MDT MEDTRONIC PLC 1.2%

Value ($000) $243,244 (-9.9%) Shares 2,533,791 (-10.9%) Est. Cost $81.17 Unrealized +19.7%

HTHT H WORLD GROUP LTD 1.5%

Value ($000) $282,326 (+10.4%) Shares 6,006,941 (-8.4%) Est. Cost $37.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $239,075 (+11.7%) Shares 412,911 (-6.5%) Est. Cost $459.88 Unrealized +22.9%

RSG REPUBLIC SVCS INC 1.3%

Value ($000) $251,109 (-8.5%) Shares 1,184,478 (-1.2%) Est. Cost $212.16 Unrealized +1.1%

CCI CROWN CASTLE INC 0.2%

Value ($000) $34,016 (-36.5%) Shares 382,207 (-31.5%) Est. Cost $97.60 Unrealized -6.7%

CCJ CAMECO CORP 0.3%

Value ($000) $58,619 (-24.2%) Shares 638,539 (-30.6%) Est. Cost $44.08 Unrealized +104.0%

SNPS SYNOPSYS INC 1.4%

Value ($000) $263,137 (-5.9%) Shares 559,866 (-1.3%) Est. Cost $565.28 Unrealized -21.4%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $286,029 (-5.3%) Shares 866,755 (-1.0%) Est. Cost $441.97 Unrealized -23.7%

AES AES CORP 0.1%

Value ($000) $28,207 (-36.2%) Shares 2,014,753 (-40.8%) Est. Cost $15.01 Unrealized -6.5%

EIX EDISON INTL 0.2%

Value ($000) $35,106 (-30.3%) Shares 585,094 (-36.1%) Est. Cost $58.96 Unrealized -2.8%

EQIX EQUINIX INC 1.2%

Value ($000) $239,367 (-5.9%) Shares 312,490 (-3.8%) Est. Cost $828.53 Unrealized -5.7%

HDB HDFC BANK LTD 1.3%

Value ($000) $251,756 (+6.2%) Shares 6,804,212 (-2.4%) Est. Cost $51.44 Unrealized —

ILMN ILLUMINA INC 0.3%

Value ($000) $56,065 (+34.2%) Shares 427,975 (-2.7%) Est. Cost $98.86 Unrealized +18.7%

FISV FISERV INC 0.0%

Value ($000) $2,831 (-83.3%) Shares 42,255 (-67.8%) Est. Cost $145.72 Unrealized -42.4%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $48,776 (-22.2%) Shares 174,825 (-9.6%) Est. Cost $244.84 Unrealized +15.0%

LOW LOWES COS INC 1.1%

Value ($000) $221,421 (-5.8%) Shares 918,759 (-1.9%) Est. Cost $222.25 Unrealized +7.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $8,363 (-61.6%) Shares 99,556 (-60.2%) Est. Cost $83.68 Unrealized -3.6%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $62,210 (-16.3%) Shares 257,068 (-26.4%) Est. Cost $185.05 Unrealized +20.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,657 (-88.0%) Shares 7,567 (-87.6%) Est. Cost $212.14 Unrealized +15.1%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $382,308 (+3.2%) Shares 4,778,847 (-3.2%) Est. Cost $59.11 Unrealized +39.6%

— SEAGATE HDD CAYMAN 0.2%

Value ($000) $34,359 (-24.1%) Shares 10,287,000 (-34.8%) Est. Cost $1.40 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $264,475 (-3.9%) Shares 1,414,305 (-3.9%) Est. Cost $133.78 Unrealized +39.1%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $59,090 (-14.6%) Shares 881,936 (-9.5%) Est. Cost $53.07 Unrealized +31.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,952 (-83.3%) Shares 23,235 (-83.1%) Est. Cost $83.98 Unrealized +0.1%

ENB ENBRIDGE INC 0.7%

Value ($000) $131,611 (-6.8%) Shares 2,736,957 (-2.5%) Est. Cost $31.54 Unrealized +49.4%

ON ON SEMICONDUCTOR CORP 0.7%

Value ($000) $138,468 (+6.8%) Shares 2,564,222 (-3.1%) Est. Cost $53.97 Unrealized -4.9%

— UBER TECHNOLOGIES INC 0.3%

Value ($000) $51,531 (-13.3%) Shares 39,639,000 (-2.6%) Est. Cost $1.10 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $86,457 (-8.3%) Shares 314,388 (-21.3%) Est. Cost $92.67 Unrealized +179.4%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $56,064 (-11.8%) Shares 3,345,588 (-9.3%) Est. Cost $16.47 Unrealized +5.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value ($000) $67,597 (-9.9%) Shares 669,281 (-2.8%) Est. Cost $117.68 Unrealized -14.3%

SRE SEMPRA 0.3%

Value ($000) $67,163 (-9.9%) Shares 763,217 (-7.9%) Est. Cost $69.67 Unrealized +29.9%

CSX CSX CORP 0.7%

Value ($000) $130,552 (-5.1%) Shares 3,626,457 (-5.1%) Est. Cost $34.84 Unrealized +2.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $8,658 (-44.8%) Shares 157,413 (-47.9%) Est. Cost $35.30 Unrealized +49.2%

TRP TC ENERGY CORP 0.3%

Value ($000) $56,919 (-10.4%) Shares 1,034,888 (-12.0%) Est. Cost $36.29 Unrealized +47.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $98,951 (-6.2%) Shares 307,302 (-8.2%) Est. Cost $174.49 Unrealized +77.4%

C CITIGROUP INC 0.2%

Value ($000) $39,621 (-14.1%) Shares 338,644 (-25.1%) Est. Cost $53.03 Unrealized +95.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $66,221 (-8.5%) Shares 570,873 (-14.0%) Est. Cost $52.75 Unrealized +109.5%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $44,701 (-11.2%) Shares 620,845 (-2.6%) Est. Cost $71.23 Unrealized +14.6%

AMSF AMERISAFE INC 0.1%

Value ($000) $10,312 (-35.2%) Shares 271,371 (-25.0%) Est. Cost $43.06 Unrealized -8.8%

FER FERROVIAL SE 0.2%

Value ($000) $33,567 (-14.3%) Shares 520,190 (-23.6%) Est. Cost $37.60 Unrealized +69.4%

EXC EXELON CORP 0.4%

Value ($000) $69,613 (-7.3%) Shares 1,582,104 (-5.2%) Est. Cost $33.59 Unrealized +35.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.6%

Value ($000) $109,605 (-4.7%) Shares 2,810,379 (-7.1%) Est. Cost $23.24 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $376 (-93.3%) Shares 7,826 (-94.0%) Est. Cost $36.65 Unrealized +25.0%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $111,642 (-4.3%) Shares 820,900 (-10.0%) Est. Cost $117.41 Unrealized +22.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $63,845 (+8.6%) Shares 224,017 (-36.4%) Est. Cost $95.18 Unrealized +141.0%

— AIRBNB INC 0.1%

Value ($000) $22,084 (-16.0%) Shares 22,535,000 (-16.0%) Est. Cost $0.94 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $57,671 (-6.5%) Shares 252,945 (-4.9%) Est. Cost $161.44 Unrealized +40.9%

WMT WALMART INC 0.0%

Value ($000) $4,709 (-45.2%) Shares 42,424 (-49.2%) Est. Cost $75.84 Unrealized +41.3%

JCI JOHNSON CTLS INTL PLC 1.5%

Value ($000) $286,016 (-1.3%) Shares 2,383,468 (-9.5%) Est. Cost $71.30 Unrealized +61.0%

— H WORLD GROUP LTD 0.2%

Value ($000) $33,504 (+12.7%) Shares 26,381,000 (-2.4%) Est. Cost $1.13 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $57,606 (+6.5%) Shares 276,950 (-8.9%) Est. Cost $338.48 Unrealized -46.5%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $7,344 (-31.8%) Shares 45,334 (-36.4%) Est. Cost $84.41 Unrealized +105.6%

REXR REXFORD INDL RLTY INC 0.2%

Value ($000) $34,467 (-8.3%) Shares 883,769 (-3.6%) Est. Cost $47.84 Unrealized —

WRD WERIDE INC 0.0%

Value ($000) $6,749 (-31.6%) Shares 749,943 (-24.0%) Est. Cost $10.00 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $3,726 (-44.9%) Shares 6,560 (-30.3%) Est. Cost $277.92 Unrealized +123.3%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $177,966 (+1.7%) Shares 917,351 (-1.9%) Est. Cost $201.76 Unrealized -6.0%

FSK FS KKR CAP CORP 0.0%

Value ($000) $4,725 (-36.4%) Shares 315,000 (-36.4%) Est. Cost $17.65 Unrealized -16.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,423 (-65.2%) Shares 8,223 (-63.0%) Est. Cost $159.73 Unrealized +6.9%

— ADVANCED ENERGY INDS 0.1%

Value ($000) $28,649 (-8.2%) Shares 17,576,000 (-22.3%) Est. Cost $1.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $138,743 (+1.8%) Shares 374,980 (-8.7%) Est. Cost $203.78 Unrealized +75.2%

MCK MCKESSON CORP 0.1%

Value ($000) $27,823 (-7.5%) Shares 33,930 (-12.8%) Est. Cost $581.45 Unrealized +40.3%

INTC INTEL CORP 0.1%

Value ($000) $17,034 (-11.2%) Shares 460,373 (-18.4%) Est. Cost $36.06 Unrealized +4.7%

— Q2 HLDGS INC 0.0%

Value ($000) $4,599 (-30.9%) Shares 4,553,000 (-30.2%) Est. Cost $1.02 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $34,333 (-4.4%) Shares 204,364 (-2.7%) Est. Cost $116.45 Unrealized +48.0%

APTV APTIV PLC 0.0%

Value ($000) $9,410 (-14.4%) Shares 123,820 (-3.2%) Est. Cost $61.22 Unrealized +31.1%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $11,930 (+15.1%) Shares 305,902 (-17.4%) Est. Cost $25.16 Unrealized +41.3%

KMT KENNAMETAL INC 0.0%

Value ($000) $9,426 (+13.7%) Shares 336,647 (-14.7%) Est. Cost $20.54 Unrealized +23.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $21,897 (-4.7%) Shares 105,273 (-1.5%) Est. Cost $192.38 Unrealized +6.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $3,600 (-21.3%) Shares 300,000 (-14.8%) Est. Cost $13.24 Unrealized -6.7%

FN FABRINET 0.0%

Value ($000) $5,750 (-11.1%) Shares 12,637 (-28.7%) Est. Cost $201.09 Unrealized +116.3%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $692 (-48.7%) Shares 17,813 (-53.5%) Est. Cost $34.09 Unrealized +5.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $7,070 (+8.7%) Shares 18,174 (-2.2%) Est. Cost $282.18 Unrealized +33.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $742 (-41.1%) Shares 4,166 (-39.8%) Est. Cost $162.07 Unrealized +11.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $610 (-43.1%) Shares 2,849 (-56.9%) Est. Cost $151.94 Unrealized +47.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $993 (-27.6%) Shares 12,574 (-31.3%) Est. Cost $69.01 Unrealized +14.0%

HPQ HP INC 0.0%

Value ($000) $746 (-24.2%) Shares 33,916 (-7.0%) Est. Cost $27.31 Unrealized -7.6%

OKE ONEOK INC NEW 0.4%

Value ($000) $75,647 (-0.3%) Shares 1,022,253 (-1.6%) Est. Cost $70.16 Unrealized +0.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $5,411 (+3.5%) Shares 9,444 (-13.8%) Est. Cost $312.12 Unrealized +78.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $3,087 (-4.5%) Shares 39,079 (-3.3%) Est. Cost $84.96 Unrealized -7.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $3,295 (-3.2%) Shares 62,165 (-14.1%) Est. Cost $49.78 Unrealized -1.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $5,259 (-1.9%) Shares 142,135 (-7.2%) Est. Cost $40.00 Unrealized -13.2%

WELL WELLTOWER INC 0.0%

Value ($000) $884 (-7.9%) Shares 4,752 (-11.9%) Est. Cost $131.09 Unrealized +42.3%

PGNY PROGYNY INC 0.0%

Value ($000) $752 (+10.0%) Shares 28,930 (-7.0%) Est. Cost $16.81 Unrealized +36.8%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $233 (+8.7%) Shares 4,963 (-2.9%) Est. Cost $42.00 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2,336 (+0.2%) Shares 4,466 (-6.7%) Est. Cost $446.86 Unrealized +10.6%

— ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $171,275 (0.0%) Shares 29,094,000 (-1.2%) Est. Cost $5.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	628,980 (-38.0%)	$220,772 (-32.7%)	1.1%	$435.58	-22.7%	COM	036752103
META	META PLATFORMS INC	877,138 (-6.0%)	$578,911 (-15.5%)	3.0%	$505.45	+32.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,521,081 (-7.9%)	$476,098 (+18.6%)	2.4%	$147.78	+93.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	578,760 (-28.3%)	$133,694 (-24.8%)	0.7%	$197.40	+15.9%	COM	023135106
DGX	QUEST DIAGNOSTICS INC	945,052 (-13.3%)	$164,439 (-21.0%)	0.8%	$159.23	+14.3%	COM	74834L100
LRCX	LAM RESEARCH CORP	1,148,445 (-34.5%)	$196,384 (-16.4%)	1.0%	$78.22	+98.6%	COM NEW	512807306
ORCL	ORACLE CORP	224,995 (-16.7%)	$43,874 (-42.2%)	0.2%	$116.19	+104.9%	COM	68389X105
KO	COCA COLA CO	253,129 (-64.4%)	$17,719 (-62.2%)	0.1%	$58.35	+18.9%	COM	191216100
IP	INTERNATIONAL PAPER CO	3,051,194 (-4.1%)	$116,119 (-20.1%)	0.6%	$48.52	-15.8%	COM	460146103
MDT	MEDTRONIC PLC	2,533,791 (-10.9%)	$243,244 (-9.9%)	1.2%	$81.17	+19.7%	SHS	G5960L103
HTHT	H WORLD GROUP LTD	6,006,941 (-8.4%)	$282,326 (+10.4%)	1.5%	$37.00	—	SPONSORED ADS	44332N106
TMO	THERMO FISHER SCIENTIFIC INC	412,911 (-6.5%)	$239,075 (+11.7%)	1.2%	$459.88	+22.9%	COM	883556102
RSG	REPUBLIC SVCS INC	1,184,478 (-1.2%)	$251,109 (-8.5%)	1.3%	$212.16	+1.1%	COM	760759100
CCI	CROWN CASTLE INC	382,207 (-31.5%)	$34,016 (-36.5%)	0.2%	$97.60	-6.7%	COM	22822V101
CCJ	CAMECO CORP	638,539 (-30.6%)	$58,619 (-24.2%)	0.3%	$44.08	+104.0%	COM	13321L108
SNPS	SYNOPSYS INC	559,866 (-1.3%)	$263,137 (-5.9%)	1.4%	$565.28	-21.4%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	866,755 (-1.0%)	$286,029 (-5.3%)	1.5%	$441.97	-23.7%	COM	91324P102
AES	AES CORP	2,014,753 (-40.8%)	$28,207 (-36.2%)	0.1%	$15.01	-6.5%	COM	00130H105
EIX	EDISON INTL	585,094 (-36.1%)	$35,106 (-30.3%)	0.2%	$58.96	-2.8%	COM	281020107
EQIX	EQUINIX INC	312,490 (-3.8%)	$239,367 (-5.9%)	1.2%	$828.53	-5.7%	COM	29444U700
HDB	HDFC BANK LTD	6,804,212 (-2.4%)	$251,756 (+6.2%)	1.3%	$51.44	—	SPONSORED ADS	40415F101
ILMN	ILLUMINA INC	427,975 (-2.7%)	$56,065 (+34.2%)	0.3%	$98.86	+18.7%	COM	452327109
FISV	FISERV INC	42,255 (-67.8%)	$2,831 (-83.3%)	0.0%	$145.72	-42.4%	COM	337738108
RCL	ROYAL CARIBBEAN GROUP	174,825 (-9.6%)	$48,776 (-22.2%)	0.3%	$244.84	+15.0%	COM	V7780T103
LOW	LOWES COS INC	918,759 (-1.9%)	$221,421 (-5.8%)	1.1%	$222.25	+7.9%	COM	548661107
WAL	WESTERN ALLIANCE BANCORP	99,556 (-60.2%)	$8,363 (-61.6%)	0.0%	$83.68	-3.6%	COM	957638109
COF	CAPITAL ONE FINL CORP	257,068 (-26.4%)	$62,210 (-16.3%)	0.3%	$185.05	+20.1%	COM	14040H105
SNOW	SNOWFLAKE INC	7,567 (-87.6%)	$1,657 (-88.0%)	0.0%	$212.14	+15.1%	COM SHS	833445109
NEE	NEXTERA ENERGY INC	4,778,847 (-3.2%)	$382,308 (+3.2%)	2.0%	$59.11	+39.6%	COM	65339F101
—	SEAGATE HDD CAYMAN	10,287,000 (-34.8%)	$34,359 (-24.1%)	0.2%	$1.40	—	NOTE 3.500% 6/0	81180WBL4
NVDA	NVIDIA CORPORATION	1,414,305 (-3.9%)	$264,475 (-3.9%)	1.4%	$133.78	+39.1%	COM	67066G104
ES	EVERSOURCE ENERGY	881,936 (-9.5%)	$59,090 (-14.6%)	0.3%	$53.07	+31.1%	COM	30040W108
SBUX	STARBUCKS CORP	23,235 (-83.1%)	$1,952 (-83.3%)	0.0%	$83.98	+0.1%	COM	855244109
ENB	ENBRIDGE INC	2,736,957 (-2.5%)	$131,611 (-6.8%)	0.7%	$31.54	+49.4%	COM	29250N105
ON	ON SEMICONDUCTOR CORP	2,564,222 (-3.1%)	$138,468 (+6.8%)	0.7%	$53.97	-4.9%	COM	682189105
—	UBER TECHNOLOGIES INC	39,639,000 (-2.6%)	$51,531 (-13.3%)	0.3%	$1.10	—	NOTE 0.875%12/0	90353TAM2
STX	SEAGATE TECHNOLOGY HLDNGS PL	314,388 (-21.3%)	$86,457 (-8.3%)	0.4%	$92.67	+179.4%	ORD SHS	G7997R103
CVE	CENOVUS ENERGY INC	3,345,588 (-9.3%)	$56,064 (-11.8%)	0.3%	$16.47	+5.5%	COM	15135U109
BFAM	BRIGHT HORIZONS FAM SOL IN D	669,281 (-2.8%)	$67,597 (-9.9%)	0.3%	$117.68	-14.3%	COM	109194100
SRE	SEMPRA	763,217 (-7.9%)	$67,163 (-9.9%)	0.3%	$69.67	+29.9%	COM	816851109
CSX	CSX CORP	3,626,457 (-5.1%)	$130,552 (-5.1%)	0.7%	$34.84	+2.5%	COM	126408103
BAC	BANK AMERICA CORP	157,413 (-47.9%)	$8,658 (-44.8%)	0.0%	$35.30	+49.2%	COM	060505104
TRP	TC ENERGY CORP	1,034,888 (-12.0%)	$56,919 (-10.4%)	0.3%	$36.29	+47.0%	COM	87807B107
JPM	JPMORGAN CHASE & CO.	307,302 (-8.2%)	$98,951 (-6.2%)	0.5%	$174.49	+77.4%	COM	46625H100
C	CITIGROUP INC	338,644 (-25.1%)	$39,621 (-14.1%)	0.2%	$53.03	+95.4%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	570,873 (-14.0%)	$66,221 (-8.5%)	0.3%	$52.75	+109.5%	COM	064058100
IPGP	IPG PHOTONICS CORP	620,845 (-2.6%)	$44,701 (-11.2%)	0.2%	$71.23	+14.6%	COM	44980X109
AMSF	AMERISAFE INC	271,371 (-25.0%)	$10,312 (-35.2%)	0.1%	$43.06	-8.8%	COM	03071H100
FER	FERROVIAL SE	520,190 (-23.6%)	$33,567 (-14.3%)	0.2%	$37.60	+69.4%	ORD SHS	N3168P101
EXC	EXELON CORP	1,582,104 (-5.2%)	$69,613 (-7.3%)	0.4%	$33.59	+35.4%	COM	30161N101
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,810,379 (-7.1%)	$109,605 (-4.7%)	0.6%	$23.24	—	SPONSORED ADS	04965M106
YUMC	YUM CHINA HLDGS INC	7,826 (-94.0%)	$376 (-93.3%)	0.0%	$36.65	+25.0%	COM	98850P109
A	AGILENT TECHNOLOGIES INC	820,900 (-10.0%)	$111,642 (-4.3%)	0.6%	$117.41	+22.4%	COM	00846U101
MU	MICRON TECHNOLOGY INC	224,017 (-36.4%)	$63,845 (+8.6%)	0.3%	$95.18	+141.0%	COM	595112103
—	AIRBNB INC	22,535,000 (-16.0%)	$22,084 (-16.0%)	0.1%	$0.94	—	NOTE3/1	009066AB7
ABBV	ABBVIE INC	252,945 (-4.9%)	$57,671 (-6.5%)	0.3%	$161.44	+40.9%	COM	00287Y109
WMT	WALMART INC	42,424 (-49.2%)	$4,709 (-45.2%)	0.0%	$75.84	+41.3%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	2,383,468 (-9.5%)	$286,016 (-1.3%)	1.5%	$71.30	+61.0%	SHS	G51502105
—	H WORLD GROUP LTD	26,381,000 (-2.4%)	$33,504 (+12.7%)	0.2%	$1.13	—	NOTE 3.000% 5/0	44332NAB2
LULU	LULULEMON ATHLETICA INC	276,950 (-8.9%)	$57,606 (+6.5%)	0.3%	$338.48	-46.5%	COM	550021109
VRT	VERTIV HOLDINGS CO	45,334 (-36.4%)	$7,344 (-31.8%)	0.0%	$84.41	+105.6%	COM CL A	92537N108
REXR	REXFORD INDL RLTY INC	883,769 (-3.6%)	$34,467 (-8.3%)	0.2%	$47.84	—	COM	76169C100
WRD	WERIDE INC	749,943 (-24.0%)	$6,749 (-31.6%)	0.0%	$10.00	—	SPONSORED ADS	950915108
AXON	AXON ENTERPRISE INC	6,560 (-30.3%)	$3,726 (-44.9%)	0.0%	$277.92	+123.3%	COM	05464C101
BDX	BECTON DICKINSON & CO	917,351 (-1.9%)	$177,966 (+1.7%)	0.9%	$201.76	-6.0%	COM	075887109
FSK	FS KKR CAP CORP	315,000 (-36.4%)	$4,725 (-36.4%)	0.0%	$17.65	-16.7%	COM	302635206
TXN	TEXAS INSTRS INC	8,223 (-63.0%)	$1,423 (-65.2%)	0.0%	$159.73	+6.9%	COM	882508104
—	ADVANCED ENERGY INDS	17,576,000 (-22.3%)	$28,649 (-8.2%)	0.1%	$1.04	—	NOTE 2.500% 9/1	007973AE0
AXP	AMERICAN EXPRESS CO	374,980 (-8.7%)	$138,743 (+1.8%)	0.7%	$203.78	+75.2%	COM	025816109
MCK	MCKESSON CORP	33,930 (-12.8%)	$27,823 (-7.5%)	0.1%	$581.45	+40.3%	COM	58155Q103
INTC	INTEL CORP	460,373 (-18.4%)	$17,034 (-11.2%)	0.1%	$36.06	+4.7%	COM	458140100
—	Q2 HLDGS INC	4,553,000 (-30.2%)	$4,599 (-30.9%)	0.0%	$1.02	—	NOTE 0.750% 6/0	74736LAD1
ATO	ATMOS ENERGY CORP	204,364 (-2.7%)	$34,333 (-4.4%)	0.2%	$116.45	+48.0%	COM	049560105
APTV	APTIV PLC	123,820 (-3.2%)	$9,410 (-14.4%)	0.0%	$61.22	+31.1%	COM SHS	G3265R107
AMKR	AMKOR TECHNOLOGY INC	305,902 (-17.4%)	$11,930 (+15.1%)	0.1%	$25.16	+41.3%	COM	031652100
KMT	KENNAMETAL INC	336,647 (-14.7%)	$9,426 (+13.7%)	0.0%	$20.54	+23.4%	COM	489170100
ALL	ALLSTATE CORP	105,273 (-1.5%)	$21,897 (-4.7%)	0.1%	$192.38	+6.1%	COM	020002101
OBDC	BLUE OWL CAPITAL CORPORATION	300,000 (-14.8%)	$3,600 (-21.3%)	0.0%	$13.24	-6.7%	COM	69121K104
FN	FABRINET	12,637 (-28.7%)	$5,750 (-11.1%)	0.0%	$201.09	+116.3%	SHS	G3323L100
DB	DEUTSCHE BANK A G	17,813 (-53.5%)	$692 (-48.7%)	0.0%	$34.09	+5.9%	NAMEN AKT	D18190898
ROK	ROCKWELL AUTOMATION INC	18,174 (-2.2%)	$7,070 (+8.7%)	0.0%	$282.18	+33.0%	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	4,166 (-39.8%)	$742 (-41.1%)	0.0%	$162.07	+11.7%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	2,849 (-56.9%)	$610 (-43.1%)	0.0%	$151.94	+47.8%	COM	007903107
CVS	CVS HEALTH CORP	12,574 (-31.3%)	$993 (-27.6%)	0.0%	$69.01	+14.0%	COM	126650100
HPQ	HP INC	33,916 (-7.0%)	$746 (-24.2%)	0.0%	$27.31	-7.6%	COM	40434L105
OKE	ONEOK INC NEW	1,022,253 (-1.6%)	$75,647 (-0.3%)	0.4%	$70.16	+0.4%	COM	682680103
CAT	CATERPILLAR INC	9,444 (-13.8%)	$5,411 (+3.5%)	0.0%	$312.12	+78.0%	COM	149123101
CL	COLGATE PALMOLIVE CO	39,079 (-3.3%)	$3,087 (-4.5%)	0.0%	$84.96	-7.8%	COM	194162103
MGA	MAGNA INTL INC	62,165 (-14.1%)	$3,295 (-3.2%)	0.0%	$49.78	-1.8%	COM	559222401
DVN	DEVON ENERGY CORP NEW	142,135 (-7.2%)	$5,259 (-1.9%)	0.0%	$40.00	-13.2%	COM	25179M103
WELL	WELLTOWER INC	4,752 (-11.9%)	$884 (-7.9%)	0.0%	$131.09	+42.3%	COM	95040Q104
PGNY	PROGYNY INC	28,930 (-7.0%)	$752 (+10.0%)	0.0%	$16.81	+36.8%	COM	74340E103
AHR	AMERICAN HEALTHCARE REIT INC	4,963 (-2.9%)	$233 (+8.7%)	0.0%	$42.00	—	COM SHS	398182303
SPGI	S&P GLOBAL INC	4,466 (-6.7%)	$2,336 (+0.2%)	0.0%	$446.86	+10.6%	COM	78409V104
—	ALIBABA GROUP HLDG LTD	29,094,000 (-1.2%)	$171,275 (0.0%)	0.9%	$5.81	—	NOTE 0.500% 6/0	01609WBG6

Unchanged Positions (81)

FNV FRANCO NEV CORP 1.1%

Value ($000) $212,994 Shares 1,025,755 Est. Cost $111.25 Unrealized +82.3%

EBAY EBAY INC. 1.1%

Value ($000) $213,661 Shares 2,455,872 Est. Cost $56.31 Unrealized +53.4%

TSE TRINSEO PLC 0.0%

Value ($000) $3,790 Shares 7,625,044 Est. Cost $5.24 Unrealized -77.3%

CRGOW FREIGHTOS LTD 0.0%

Value ($000) $74 Shares 495,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $60,422 Shares 30,001 Est. Cost $2277.84 Unrealized -7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $103,683 Shares 341,062 Est. Cost $176.06 Unrealized —

V VISA INC 1.3%

Value ($000) $257,624 Shares 733,971 Est. Cost $282.39 Unrealized +20.5%

MSA MSA SAFETY INC 0.6%

Value ($000) $116,596 Shares 728,727 Est. Cost $156.80 Unrealized +3.8%

— RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $40,379 Shares 36,053,000 Est. Cost $0.93 Unrealized —

CRGO FREIGHTOS LTD 0.1%

Value ($000) $13,742 Shares 6,871,094 Est. Cost $3.11 Unrealized +4.5%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $38,427 Shares 222,119 Est. Cost $234.46 Unrealized -22.0%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $36,782 Shares 325,505 Est. Cost $112.60 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $78,314 Shares 264,574 Est. Cost $276.28 Unrealized +9.5%

— BRIDGEBIO PHARMA INC 0.1%

Value ($000) $19,544 Shares 10,396,000 Est. Cost $1.14 Unrealized —

— ITRON INC 0.2%

Value ($000) $34,856 Shares 34,856,000 Est. Cost $1.19 Unrealized —

— LANTHEUS HLDGS INC 0.2%

Value ($000) $34,412 Shares 30,186,000 Est. Cost $1.14 Unrealized —

— HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $39,786 Shares 36,839,000 Est. Cost $1.16 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $9,764 Shares 4,672,000 Est. Cost $1.26 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $8,376 Shares 7,792 Est. Cost $713.34 Unrealized +34.0%

— AEROVIRONMENT INC 0.1%

Value ($000) $16,391 Shares 15,177,000 Est. Cost $1.24 Unrealized —

TTEK TETRA TECH INC NEW 0.4%

Value ($000) $81,790 Shares 2,405,586 Est. Cost $33.43 Unrealized +1.2%

MORN MORNINGSTAR INC 0.2%

Value ($000) $33,906 Shares 156,247 Est. Cost $289.40 Unrealized -25.2%

EWW ISHARES INC 0.6%

Value ($000) $116,373 Shares 2,257,723 Est. Cost $50.96 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $6,931 Shares 61,337 Est. Cost $161.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $16,301 Shares 78,747 Est. Cost $147.41 Unrealized +33.6%

— VERTEX INC 0.1%

Value ($000) $11,456 Shares 12,085,000 Est. Cost $1.19 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $13,123 Shares 9,050,000 Est. Cost $1.17 Unrealized —

— IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $10,000 Shares 6,329,000 Est. Cost $1.37 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $1,219 Shares 1,219,379 Est. Cost $1.92 Unrealized -13.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $8,498 Shares 30,900 Est. Cost $92.67 Unrealized +179.4%

— BOX INC 0.2%

Value ($000) $36,331 Shares 37,455,000 Est. Cost $1.00 Unrealized —

— BOFA FIN LLC 0.1%

Value ($000) $13,630 Shares 12,620,000 Est. Cost $1.11 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $4,437 Shares 17,265 Est. Cost $183.59 Unrealized +30.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $5,505 Shares 110,101 Est. Cost $53.60 Unrealized +0.2%

— ITRON INC 0.0%

Value ($000) $7,737 Shares 7,895,000 Est. Cost $1.03 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $2,034 Shares 10,483 Est. Cost $82.05 Unrealized +109.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $2,836 Shares 5,011 Est. Cost $516.17 Unrealized +3.1%

RACE FERRARI N V 0.0%

Value ($000) $1,845 Shares 4,986 Est. Cost $479.13 Unrealized -16.5%

GOOG ALPHABET INC 0.0%

Value ($000) $2,337 Shares 7,444 Est. Cost $168.24 Unrealized +70.2%

HD HOME DEPOT INC 0.0%

Value ($000) $2,166 Shares 6,296 Est. Cost $343.16 Unrealized +6.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $5,813 Shares 48,445 Est. Cost $109.17 Unrealized +5.8%

APP APPLOVIN CORP 0.0%

Value ($000) $4,447 Shares 6,598 Est. Cost $344.61 Unrealized +82.8%

BIIB BIOGEN INC 0.0%

Value ($000) $1,512 Shares 8,593 Est. Cost $175.04 Unrealized -6.7%

— SHIFT4 PMTS INC 0.1%

Value ($000) $14,207 Shares 14,799,000 Est. Cost $1.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,533 Shares 13,768 Est. Cost $174.83 Unrealized +15.4%

— BOX INC 0.0%

Value ($000) $3,357 Shares 2,894,000 Est. Cost $1.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,855 Shares 10,535 Est. Cost $186.28 Unrealized +34.5%

MS MORGAN STANLEY 0.0%

Value ($000) $2,249 Shares 12,635 Est. Cost $146.45 Unrealized +13.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $4,959 Shares 18,033 Est. Cost $317.75 Unrealized -12.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $686 Shares 3,075 Est. Cost $212.71 Unrealized +24.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,141 Shares 2,436 Est. Cost $734.84 Unrealized +10.7%

KKR KKR & CO INC 0.0%

Value ($000) $7,747 Shares 61,000 Est. Cost $139.70 Unrealized -11.0%

KVYO KLAVIYO INC 0.0%

Value ($000) $1,370 Shares 42,818 Est. Cost $32.29 Unrealized -13.3%

USB US BANCORP DEL 0.0%

Value ($000) $1,730 Shares 32,634 Est. Cost $42.94 Unrealized +13.5%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $4,340 Shares 78,904 Est. Cost $67.25 Unrealized -23.6%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $13,330 Shares 80,301 Est. Cost $172.62 Unrealized -2.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,246 Shares 1,445 Est. Cost $956.70 Unrealized -5.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,078 Shares 5,528 Est. Cost $180.75 Unrealized +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,731 Shares 5,847 Est. Cost $172.56 Unrealized +73.1%

DE DEERE & CO 0.0%

Value ($000) $3,841 Shares 8,243 Est. Cost $413.41 Unrealized +13.1%

TGT TARGET CORP 0.0%

Value ($000) $792 Shares 8,077 Est. Cost $125.99 Unrealized -27.3%

TREX TREX CO INC 0.0%

Value ($000) $123 Shares 3,511 Est. Cost $88.24 Unrealized -54.2%

HUM HUMANA INC 0.0%

Value ($000) $3,571 Shares 13,951 Est. Cost $369.63 Unrealized -29.3%

MET METLIFE INC 0.0%

Value ($000) $1,370 Shares 17,338 Est. Cost $68.14 Unrealized +15.8%

PEP PEPSICO INC 0.0%

Value ($000) $1,853 Shares 12,867 Est. Cost $157.44 Unrealized -7.3%

ECL ECOLAB INC 0.0%

Value ($000) $1,091 Shares 4,150 Est. Cost $207.94 Unrealized +27.8%

XYL XYLEM INC 0.0%

Value ($000) $402 Shares 2,954 Est. Cost $118.95 Unrealized +20.7%

GE GE AEROSPACE 0.0%

Value ($000) $1,559 Shares 5,063 Est. Cost $272.69 Unrealized +10.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $396 Shares 4,661 Est. Cost $84.21 Unrealized -2.5%

VLTO VERALTO CORP 0.0%

Value ($000) $420 Shares 4,200 Est. Cost $103.85 Unrealized -2.7%

MASI MASIMO CORP 0.0%

Value ($000) $211 Shares 1,623 Est. Cost $129.23 Unrealized +10.8%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $208 Shares 5,770 Est. Cost $34.94 Unrealized -3.1%

ALV AUTOLIV INC 0.0%

Value ($000) $623 Shares 5,236 Est. Cost $107.35 Unrealized +11.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $285 Shares 3,660 Est. Cost $57.47 Unrealized +38.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $322 Shares 2,218 Est. Cost $137.79 Unrealized +5.0%

— IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $6,497 Shares 7,219,000 Est. Cost $0.83 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value ($000) $4,248 Shares 4,248,429 Est. Cost $5.84 Unrealized -84.9%

— CABLE ONE INC 0.0%

Value ($000) $294 Shares 300,000 Est. Cost $0.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $2,298 Shares 4,569 Est. Cost $484.36 Unrealized +2.7%

MEOH METHANEX CORP 2.6%

Value ($000) $510,277 Shares 12,756,931 Est. Cost $44.60 Unrealized -16.6%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value ($000) $5,197 Shares 5,197,349 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	1,025,755	$212,994	1.1%	$111.25	+82.3%	COM	351858105
EBAY	EBAY INC.	2,455,872	$213,661	1.1%	$56.31	+53.4%	COM	278642103
TSE	TRINSEO PLC	7,625,044	$3,790	0.0%	$5.24	-77.3%	SHS	G9059U107
CRGOW	FREIGHTOS LTD	495,000	$74	0.0%	—	—	*W EXP 99/99/999	G51405119
MELI	MERCADOLIBRE INC	30,001	$60,422	0.3%	$2277.84	-7.8%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	341,062	$103,683	0.5%	$176.06	—	SPONSORED ADS	874039100
V	VISA INC	733,971	$257,624	1.3%	$282.39	+20.5%	COM CL A	92826C839
MSA	MSA SAFETY INC	728,727	$116,596	0.6%	$156.80	+3.8%	COM	553498106
—	RIVIAN AUTOMOTIVE INC	36,053,000	$40,379	0.2%	$0.93	—	NOTE 3.625%10/1	76954AAD5
CRGO	FREIGHTOS LTD	6,871,094	$13,742	0.1%	$3.11	+4.5%	ORD SHS	G51405101
MANH	MANHATTAN ASSOCIATES INC	222,119	$38,427	0.2%	$234.46	-22.0%	COM	562750109
PDD	PDD HOLDINGS INC	325,505	$36,782	0.2%	$112.60	—	SPONSORED ADS	722304102
ADSK	AUTODESK INC	264,574	$78,314	0.4%	$276.28	+9.5%	COM	052769106
—	BRIDGEBIO PHARMA INC	10,396,000	$19,544	0.1%	$1.14	—	NOTE 2.500% 3/1	10806XAB8
—	ITRON INC	34,856,000	$34,856	0.2%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
—	LANTHEUS HLDGS INC	30,186,000	$34,412	0.2%	$1.14	—	NOTE 2.625%12/1	516544AB9
—	HALOZYME THERAPEUTICS INC	36,839,000	$39,786	0.2%	$1.16	—	NOTE 0.250% 3/0	40637HAD1
—	MACOM TECH SOLUTIONS HLDGS I	4,672,000	$9,764	0.1%	$1.26	—	NOTE 0.250% 3/1	55405YAB6
LLY	ELI LILLY & CO	7,792	$8,376	0.0%	$713.34	+34.0%	COM	532457108
—	AEROVIRONMENT INC	15,177,000	$16,391	0.1%	$1.24	—	NOTE7/1	008073AA6
TTEK	TETRA TECH INC NEW	2,405,586	$81,790	0.4%	$33.43	+1.2%	COM	88162G103
MORN	MORNINGSTAR INC	156,247	$33,906	0.2%	$289.40	-25.2%	COM	617700109
EWW	ISHARES INC	2,257,723	$116,373	0.6%	$50.96	—	MSCI MEXICO ETF	464286822
NICE	NICE LTD	61,337	$6,931	0.0%	$161.84	—	SPONSORED ADR	653656108
JNJ	JOHNSON & JOHNSON	78,747	$16,301	0.1%	$147.41	+33.6%	COM	478160104
—	VERTEX INC	12,085,000	$11,456	0.1%	$1.19	—	NOTE 0.750% 5/0	92538JAB2
—	LIVE NATION ENTERTAINMENT IN	9,050,000	$13,123	0.1%	$1.17	—	NOTE 3.125% 1/1	538034BA6
—	IONIS PHARMACEUTICALS INC	6,329,000	$10,000	0.1%	$1.37	—	NOTE 1.750% 6/1	462222AF7
ARBE	ARBE ROBOTICS LTD	1,219,379	$1,219	0.0%	$1.92	-13.9%	ORDINARY SHARES	M1R95N100
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,900	$8,498	0.0%	$92.67	+179.4%	PUT	G7997R103
—	BOX INC	37,455,000	$36,331	0.2%	$1.00	—	NOTE 1.500% 9/1	10316TAD6
—	BOFA FIN LLC	12,620,000	$13,630	0.1%	$1.11	—	MTNF 0.600% 5/2	09709UV70
AMAT	APPLIED MATLS INC	17,265	$4,437	0.0%	$183.59	+30.4%	COM	038222105
TSCO	TRACTOR SUPPLY CO	110,101	$5,505	0.0%	$53.60	+0.2%	COM	892356106
—	ITRON INC	7,895,000	$7,737	0.0%	$1.03	—	NOTE3/1	465741AN6
TER	TERADYNE INC	10,483	$2,034	0.0%	$82.05	+109.0%	COM	880770102
ISRG	INTUITIVE SURGICAL INC	5,011	$2,836	0.0%	$516.17	+3.1%	COM NEW	46120E602
RACE	FERRARI N V	4,986	$1,845	0.0%	$479.13	-16.5%	COM	N3167Y103
GOOG	ALPHABET INC	7,444	$2,337	0.0%	$168.24	+70.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,296	$2,166	0.0%	$343.16	+6.2%	COM	437076102
XOM	EXXON MOBIL CORP	48,445	$5,813	0.0%	$109.17	+5.8%	COM	30231G102
APP	APPLOVIN CORP	6,598	$4,447	0.0%	$344.61	+82.8%	COM CL A	03831W108
BIIB	BIOGEN INC	8,593	$1,512	0.0%	$175.04	-6.7%	COM	09062X103
—	SHIFT4 PMTS INC	14,799,000	$14,207	0.1%	$1.07	—	NOTE 0.500% 8/0	82452JAD1
PANW	PALO ALTO NETWORKS INC	13,768	$2,533	0.0%	$174.83	+15.4%	COM	697435105
—	BOX INC	2,894,000	$3,357	0.0%	$1.20	—	NOTE1/1	10316TAB0
ADI	ANALOG DEVICES INC	10,535	$2,855	0.0%	$186.28	+34.5%	COM	032654105
MS	MORGAN STANLEY	12,635	$2,249	0.0%	$146.45	+13.7%	COM NEW	617446448
CI	THE CIGNA GROUP	18,033	$4,959	0.0%	$317.75	-12.1%	COM	125523100
VEEV	VEEVA SYS INC	3,075	$686	0.0%	$212.71	+24.7%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	2,436	$2,141	0.0%	$734.84	+10.7%	COM	38141G104
KKR	KKR & CO INC	61,000	$7,747	0.0%	$139.70	-11.0%	COM	48251W104
KVYO	KLAVIYO INC	42,818	$1,370	0.0%	$32.29	-13.3%	COM SER A	49845K101
USB	US BANCORP DEL	32,634	$1,730	0.0%	$42.94	+13.5%	COM NEW	902973304
BILL	BILL HOLDINGS INC	78,904	$4,340	0.0%	$67.25	-23.6%	COM	090043100
TXRH	TEXAS ROADHOUSE INC	80,301	$13,330	0.1%	$172.62	-2.2%	COM	882681109
COST	COSTCO WHSL CORP NEW	1,445	$1,246	0.0%	$956.70	-5.3%	COM	22160K105
HON	HONEYWELL INTL INC	5,528	$1,078	0.0%	$180.75	+7.9%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	5,847	$1,731	0.0%	$172.56	+73.1%	COM	459200101
DE	DEERE & CO	8,243	$3,841	0.0%	$413.41	+13.1%	COM	244199105
TGT	TARGET CORP	8,077	$792	0.0%	$125.99	-27.3%	COM	87612E106
TREX	TREX CO INC	3,511	$123	0.0%	$88.24	-54.2%	COM	89531P105
HUM	HUMANA INC	13,951	$3,571	0.0%	$369.63	-29.3%	COM	444859102
MET	METLIFE INC	17,338	$1,370	0.0%	$68.14	+15.8%	COM	59156R108
PEP	PEPSICO INC	12,867	$1,853	0.0%	$157.44	-7.3%	COM	713448108
ECL	ECOLAB INC	4,150	$1,091	0.0%	$207.94	+27.8%	COM	278865100
XYL	XYLEM INC	2,954	$402	0.0%	$118.95	+20.7%	COM	98419M100
GE	GE AEROSPACE	5,063	$1,559	0.0%	$272.69	+10.3%	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	4,661	$396	0.0%	$84.21	-2.5%	COM	28176E108
VLTO	VERALTO CORP	4,200	$420	0.0%	$103.85	-2.7%	COM SHS	92338C103
MASI	MASIMO CORP	1,623	$211	0.0%	$129.23	+10.8%	COM	574795100
DAR	DARLING INGREDIENTS INC	5,770	$208	0.0%	$34.94	-3.1%	COM	237266101
ALV	AUTOLIV INC	5,236	$623	0.0%	$107.35	+11.2%	COM	052800109
TRMB	TRIMBLE INC	3,660	$285	0.0%	$57.47	+38.7%	COM	896239100
WMS	ADVANCED DRAIN SYS INC DEL	2,218	$322	0.0%	$137.79	+5.0%	COM	00790R104
—	IMMUNOCORE HLDGS PLC	7,219,000	$6,497	0.0%	$0.83	—	NOTE 2.500% 2/0	45258DAB1
REE	REE AUTOMOTIVE LTD	4,248,429	$4,248	0.0%	$5.84	-84.9%	SHS CL A NEW	M8287R202
—	CABLE ONE INC	300,000	$294	0.0%	$0.98	—	NOTE3/1	12685JAE5
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,569	$2,298	0.0%	$484.36	+2.7%	CL B NEW	084670702
MEOH	METHANEX CORP	12,756,931	$510,277	2.6%	$44.60	-16.6%	COM	59151K108
BRNS	BARINTHUS BIOTHERAPEUTICS PL	5,197,349	$5,197	0.0%	$2.00	—	ADS	91864C107