Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	31,093	$888K	0.0%	—	—	COMMON SHARES	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP	3,636	$621K	0.0%	—	—	CLASS A COM STK	84615Q103
FTI	TECHNIPFMC PLC	8,452	$560K	0.0%	—	—	COM	G87110105
MTZ	MASTEC INC	870	$362K	0.0%	—	—	COM	576323109
XPO	XPO INC	1,648	$338K	0.0%	—	—	COM	983793100
SNDK	SANDISK CORP	118	$268K	0.0%	—	—	COM	80004C200
DD	DUPONT DE NEMOURS INC	1,977	$268K	0.0%	—	—	COMMON STOCK	26614N201
CDE	COEUR MNG INC	15,302	$250K	0.0%	—	—	COM NEW	192108504
CRCL	CIRCLE INTERNET GROUP INC	2,216	$139K	0.0%	—	—	COM CL A	172573107
MDLN	MEDLINE INC	2,319	$91,461	0.0%	—	—	COM CL A	58507V107

Increased Positions (212)

GOOGL ALPHABET INC 3.6%

Value $72.43M (+31.1%) Shares 202,663 (+5.5%) Est. Cost — Unrealized —

AAPL APPLE INC 6.2%

Value $125M (+15.4%) Shares 433,024 (+1.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.6%

Value $73.42M (+16.8%) Shares 308,064 (+2.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.4%

Value $49.17M (+24.2%) Shares 130,154 (+1.7%) Est. Cost — Unrealized —

KLAC KLA CORP 0.8%

Value $15.74M (+101.6%) Shares 52,175 (+883.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.2%

Value $24.91M (+39.1%) Shares 20,769 (+6.7%) Est. Cost — Unrealized —

TSLA TESLA INC 1.5%

Value $29.74M (+17.9%) Shares 70,714 (+4.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $5.963M (+204.2%) Shares 9,336 (+28.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $9.917M (+56.6%) Shares 23,859 (+2.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $10.78M (+45.0%) Shares 58,329 (+1.0%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.3%

Value $6.125M (+104.9%) Shares 39,874 (+9.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $9.317M (-24.5%) Shares 130,493 (+1.6%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $18.89M (+18.5%) Shares 55,067 (+4.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $83.21M (+3.5%) Shares 223,071 (+2.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $15.57M (+19.6%) Shares 31,115 (+14.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.7%

Value $14.55M (+17.4%) Shares 57,804 (+1.5%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $4.145M (+95.1%) Shares 16,227 (+3.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.9%

Value $38.77M (+5.2%) Shares 68,822 (+6.9%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $6.695M (+39.9%) Shares 39,409 (+1.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $8.406M (-17.5%) Shares 61,482 (+2.4%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $10.43M (+18.4%) Shares 183,062 (+1.3%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $2.285M (+181.4%) Shares 8,775 (+27.6%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $7.886M (+19.7%) Shares 32,029 (+1.2%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $4.802M (+37.1%) Shares 12,795 (+1.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $7.469M (+18.4%) Shares 26,561 (+2.1%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.64M (+21.0%) Shares 29,649 (+9.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $8.04M (-12.0%) Shares 29,745 (+1.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $3.504M (+45.1%) Shares 9,375 (+10.2%) Est. Cost — Unrealized —

USB US BANCORP 0.3%

Value $6.968M (+18.1%) Shares 115,367 (+1.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $20.73M (+5.2%) Shares 81,643 (+1.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $5.867M (+20.9%) Shares 13,768 (+1.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $5.346M (-14.6%) Shares 126,254 (+1.2%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.716M (+114.2%) Shares 27,692 (+111.5%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $3.677M (+31.5%) Shares 7,137 (+1.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $6.208M (-12.3%) Shares 15,611 (+1.6%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.3%

Value $5.493M (+17.9%) Shares 24,200 (+2.7%) Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $5.456M (-13.2%) Shares 226,573 (+1.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $9.227M (+9.6%) Shares 26,163 (+2.2%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $6.693M (+13.2%) Shares 19,787 (+1.3%) Est. Cost — Unrealized —

WMT WALMART INC 1.1%

Value $21.41M (-3.5%) Shares 189,141 (+5.9%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.209M (+175.1%) Shares 3,994 (+23.2%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $973K (+378.2%) Shares 2,014 (+8.5%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.512M (+43.9%) Shares 7,502 (+7.7%) Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $3.533M (-17.2%) Shares 16,000 (+10.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $9.65M (+8.2%) Shares 75,099 (+1.3%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.643M (+77.2%) Shares 6,454 (+5.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $5.926M (+13.6%) Shares 11,930 (+2.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.984M (+55.9%) Shares 1,435 (+23.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $4.633M (+18.0%) Shares 45,341 (+3.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $7.473M (-8.4%) Shares 59,147 (+1.1%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $3.785M (+21.4%) Shares 60,185 (+13.5%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $4.514M (-12.7%) Shares 48,332 (+1.2%) Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $4.393M (+17.0%) Shares 92,430 (+1.1%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $5.195M (+13.7%) Shares 19,098 (+1.4%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $3.949M (+17.4%) Shares 15,162 (+11.4%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $912K (+167.6%) Shares 8,195 (+162.3%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.585M (+56.3%) Shares 4,993 (+35.4%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $1.364M (+68.5%) Shares 2,819 (+3.3%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $873K (+157.2%) Shares 5,387 (+3.9%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $1.069M (+98.9%) Shares 2,711 (+20.1%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $2.568M (+25.0%) Shares 114,841 (+18.2%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $788K (+185.5%) Shares 3,306 (+154.3%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.2%

Value $3.617M (+16.2%) Shares 25,273 (+2.6%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $2.849M (+21.5%) Shares 37,240 (+23.2%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $2.627M (+23.6%) Shares 9,770 (+5.9%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.838M (-14.7%) Shares 23,049 (+9.0%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.487M (+48.4%) Shares 4,500 (+36.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $3.581M (-11.6%) Shares 4,739 (+1.2%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $2.501M (+22.4%) Shares 23,202 (+2.3%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $658K (+198.8%) Shares 2,420 (+3.2%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.046M (+68.8%) Shares 8,865 (+51.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $872K (+90.8%) Shares 3,410 (+82.3%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $701K (+140.3%) Shares 1,764 (+4.9%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.333M (+43.8%) Shares 14,619 (+1.9%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.235M (+47.3%) Shares 623 (+2.5%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.051M (+59.4%) Shares 928 (+2.5%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $533K (+274.3%) Shares 21,426 (+183.2%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.318M (+40.1%) Shares 2,662 (+1.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $8.577M (-4.1%) Shares 97,725 (+1.5%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.967M (+6.6%) Shares 33,480 (+2417.3%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.544M (+30.9%) Shares 13,585 (+3.8%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $939K (+62.8%) Shares 11,094 (+36.1%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $2.896M (+13.8%) Shares 62,301 (+25.8%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.385M (+32.4%) Shares 1,018 (+6.2%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $786K (+73.3%) Shares 4,649 (+86.8%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $564K (+142.9%) Shares 12,214 (+183.3%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $772K (+72.5%) Shares 7,593 (+9.0%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $1.376M (+30.8%) Shares 11,342 (+15.3%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.03M (+11.7%) Shares 28,187 (+2.2%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $837K (+60.3%) Shares 5,140 (+35.1%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $801K (+64.3%) Shares 3,491 (+28.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $5.055M (-5.7%) Shares 64,620 (+4.5%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.774M (+19.8%) Shares 7,475 (+17.8%) Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $1.564M (+22.8%) Shares 112,530 (+2.0%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $700K (+66.8%) Shares 5,924 (+68.6%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $3.81M (+7.8%) Shares 3,655 (+1.4%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.508M (+20.9%) Shares 6,148 (+1.7%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $833K (+44.9%) Shares 4,737 (+1.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $6.054M (-4.1%) Shares 39,962 (+1.1%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $1.026M (+32.2%) Shares 2,091 (+4.6%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.022M (+13.3%) Shares 13,839 (+1.6%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $438K (+114.3%) Shares 2,339 (+11.3%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $746K (+45.1%) Shares 1,293 (+48.1%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $737K (+45.0%) Shares 1,408 (+36.0%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $453K (+98.2%) Shares 7,058 (+1.1%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $3.997M (-5.3%) Shares 18,130 (+1.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $587K (+61.5%) Shares 775 (+45.1%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.394M (+9.8%) Shares 8,165 (+8.8%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $3.498M (+6.4%) Shares 16,436 (+8.3%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $1.271M (-13.5%) Shares 45,088 (+1.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.36M (+3.2%) Shares 12,685 (+1.2%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $552K (+55.7%) Shares 5,837 (+2.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $2.393M (+9.0%) Shares 18,320 (+1.1%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $937K (+26.4%) Shares 28,620 (+1.6%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $595K (+48.7%) Shares 1,544 (+2.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $902K (+27.2%) Shares 1,051 (+4.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $626K (-23.5%) Shares 9,508 (+265.4%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $706K (+37.3%) Shares 4,162 (+2.5%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $3.439M (+5.8%) Shares 12,345 (+1.0%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $3.056M (-5.7%) Shares 9,759 (+7.3%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $472K (+61.5%) Shares 1,878 (+59.4%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $824K (+27.6%) Shares 2,196 (+1.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $4.333M (+4.2%) Shares 10,639 (+8.8%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $4.413M (+4.1%) Shares 32,577 (+1.6%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.757M (+10.7%) Shares 9,712 (+1.2%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $538K (+42.0%) Shares 1,981 (+4.6%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $329K (+92.3%) Shares 4,034 (+8.0%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $3.57M (-4.2%) Shares 21,826 (+1.1%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $397K (+63.7%) Shares 7,475 (+95.9%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $270K (+127.5%) Shares 5,074 (+23.1%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $1.424M (+11.8%) Shares 11,856 (+7.5%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.247M (+13.5%) Shares 3,965 (+3.6%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $461K (+47.0%) Shares 8,847 (+64.6%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $338K (+76.6%) Shares 2,480 (+1.9%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $855K (+19.6%) Shares 13,360 (+33.0%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $385K (+56.3%) Shares 2,141 (+1.9%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $639K (+26.6%) Shares 15,173 (+45.5%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $396K (+50.3%) Shares 3,975 (+16.9%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.2%

Value $3.111M (+4.4%) Shares 26,437 (+2.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.692M (+8.2%) Shares 7,370 (+2.1%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.278M (+11.2%) Shares 2,427 (+18.7%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $374K (+50.6%) Shares 1,043 (+5.1%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.686M (+7.9%) Shares 3,675 (+4.5%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $436K (+35.7%) Shares 1,224 (+4.4%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $721K (+18.0%) Shares 5,428 (+1.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $824K (+15.2%) Shares 3,468 (+2.5%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $937K (+12.6%) Shares 4,326 (+1.6%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $749K (-11.9%) Shares 3,842 (+1.5%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $241K (-28.7%) Shares 7,628 (+2.2%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.45M (-6.2%) Shares 26,133 (+3.2%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $289K (+48.0%) Shares 1,663 (+14.8%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $194K (-32.0%) Shares 3,691 (+4.0%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $695K (+14.6%) Shares 20,481 (+31.6%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $3.969M (+2.2%) Shares 20,836 (+1.7%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $4.827M (+1.7%) Shares 5,020 (+1.7%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $475K (+19.7%) Shares 6,255 (+1.2%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $854K (+10.0%) Shares 3,169 (+2.0%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $398K (+22.6%) Shares 9,622 (+49.3%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $290K (-19.4%) Shares 2,550 (+1.2%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $835K (+8.8%) Shares 3,115 (+1.8%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $242K (+38.9%) Shares 2,970 (+3.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $4.642M (-1.4%) Shares 14,743 (+2.9%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.706M (+4.1%) Shares 22,951 (+1.9%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $5.543M (+1.2%) Shares 57,594 (+1.3%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.383M (-1.5%) Shares 76,062 (+3.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $7.082M (+0.9%) Shares 48,323 (+1.3%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $619K (+11.3%) Shares 6,976 (+2.5%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $160K (+61.7%) Shares 1,176 (+9.5%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $1.588M (-3.7%) Shares 34,053 (+1.3%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $879K (-6.4%) Shares 2,919 (+2.9%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.121M (-4.8%) Shares 9,161 (+1.1%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $766K (+7.7%) Shares 6,672 (+5.4%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $967K (+5.8%) Shares 7,070 (+1.4%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $773K (-6.1%) Shares 2,733 (+4.3%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $373K (+15.3%) Shares 5,468 (+4.4%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $451K (+12.2%) Shares 677 (+1.8%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $338K (+16.3%) Shares 18,867 (+3.0%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $430K (+12.3%) Shares 1,682 (+1.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $242K (+22.4%) Shares 1,065 (+2.2%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.475M (-2.7%) Shares 9,748 (+1.0%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $309K (+14.5%) Shares 3,481 (+6.7%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $201K (+22.6%) Shares 11,560 (+6.3%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $231K (+18.0%) Shares 1,660 (+3.8%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $192K (+20.6%) Shares 2,465 (+5.8%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.163M (+1.5%) Shares 23,484 (+1.8%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $204K (+16.7%) Shares 1,835 (+4.3%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $426K (+6.9%) Shares 2,918 (+7.0%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $202K (-12.0%) Shares 1,993 (+1.5%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $282K (+10.8%) Shares 6,512 (+1.6%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $277K (+10.1%) Shares 7,267 (+3.2%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $337K (+7.8%) Shares 2,123 (+2.1%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $164K (-12.7%) Shares 1,642 (+3.0%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $767K (-3.0%) Shares 240 (+2.6%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $488K (-4.6%) Shares 6,444 (+2.5%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $903K (+2.5%) Shares 5,030 (+2.9%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $184K (+11.4%) Shares 6,628 (+6.2%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $884K (-1.9%) Shares 9,534 (+2.8%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $179K (-8.3%) Shares 2,367 (+2.6%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $599K (+2.8%) Shares 7,383 (+2.5%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $168K (+9.2%) Shares 5,177 (+6.7%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $386K (+3.7%) Shares 302 (+2.4%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $212K (+5.4%) Shares 1,504 (+4.7%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $350K (+3.2%) Shares 179 (+1.1%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $548K (-1.9%) Shares 32,569 (+2.5%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $271K (+3.9%) Shares 1,537 (+1.4%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $173K (+4.4%) Shares 3,664 (+2.7%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $664K (-1.0%) Shares 5,121 (+10.3%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $214K (-2.9%) Shares 1,786 (+2.0%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $132K (+4.0%) Shares 5,296 (+4.4%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $247K (+1.4%) Shares 10,316 (+3.5%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.22M (-0.2%) Shares 11,032 (+2.1%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $86,550 (+1.0%) Shares 361 (+5.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	202,663 (+5.5%)	$72.43M (+31.1%)	3.6%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	433,024 (+1.2%)	$125M (+15.4%)	6.2%	—	—	COM	037833100
AMZN	AMAZON COM INC	308,064 (+2.1%)	$73.42M (+16.8%)	3.6%	—	—	COM	023135106
AVGO	BROADCOM INC	130,154 (+1.7%)	$49.17M (+24.2%)	2.4%	—	—	COM	11135F101
KLAC	KLA CORP	52,175 (+883.7%)	$15.74M (+101.6%)	0.8%	—	—	COM NEW	482480100
LLY	ELI LILLY & CO	20,769 (+6.7%)	$24.91M (+39.1%)	1.2%	—	—	COM	532457108
TSLA	TESLA INC	70,714 (+4.2%)	$29.74M (+17.9%)	1.5%	—	—	COM	88160R101
WDC	WESTERN DIGITAL CORP	9,336 (+28.8%)	$5.963M (+204.2%)	0.3%	—	—	COM	958102105
UNH	UNITEDHEALTH GROUP INC	23,859 (+2.0%)	$9.917M (+56.6%)	0.5%	—	—	COM	91324P102
QCOM	QUALCOMM INC	58,329 (+1.0%)	$10.78M (+45.0%)	0.5%	—	—	COM	747525103
FTNT	FORTINET INC	39,874 (+9.0%)	$6.125M (+104.9%)	0.3%	—	—	COM	34959E109
NFLX	NETFLIX INC.	130,493 (+1.6%)	$9.317M (-24.5%)	0.5%	—	—	COM	64110L106
V	VISA INC	55,067 (+4.4%)	$18.89M (+18.5%)	0.9%	—	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	223,071 (+2.7%)	$83.21M (+3.5%)	4.1%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,115 (+14.5%)	$15.57M (+19.6%)	0.8%	—	—	CL B NEW	084670702
ABBV	ABBVIE INC	57,804 (+1.5%)	$14.55M (+17.4%)	0.7%	—	—	COM	00287Y109
GLW	CORNING INC	16,227 (+3.8%)	$4.145M (+95.1%)	0.2%	—	—	COM	219350105
META	META PLATFORMS INC	68,822 (+6.9%)	$38.77M (+5.2%)	1.9%	—	—	CL A	30303M102
ANET	ARISTA NETWORKS INC	39,409 (+1.1%)	$6.695M (+39.9%)	0.3%	—	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	61,482 (+2.4%)	$8.406M (-17.5%)	0.4%	—	—	COM	30231G102
BAC	BANK OF AMER CORP	183,062 (+1.3%)	$10.43M (+18.4%)	0.5%	—	—	COM	060505104
DDOG	DATADOG INC	8,775 (+27.6%)	$2.285M (+181.4%)	0.1%	—	—	CL A COM	23804L103
PNC	PNC FINL SVCS GROUP INC	32,029 (+1.2%)	$7.886M (+19.7%)	0.4%	—	—	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	12,795 (+1.5%)	$4.802M (+37.1%)	0.2%	—	—	COM	127387108
IBM	INTERNATIONAL BUSINESS MACHS	26,561 (+2.1%)	$7.469M (+18.4%)	0.4%	—	—	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	29,649 (+9.8%)	$6.64M (+21.0%)	0.3%	—	—	COM	053015103
MCD	MCDONALDS CORP	29,745 (+1.2%)	$8.04M (-12.0%)	0.4%	—	—	COM	580135101
GE	GE AEROSPACE	9,375 (+10.2%)	$3.504M (+45.1%)	0.2%	—	—	COM NEW	369604301
USB	US BANCORP	115,367 (+1.7%)	$6.968M (+18.1%)	0.3%	—	—	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	81,643 (+1.2%)	$20.73M (+5.2%)	1.0%	—	—	COM	478160104
ETN	EATON CORP PLC	13,768 (+1.5%)	$5.867M (+20.9%)	0.3%	—	—	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	126,254 (+1.2%)	$5.346M (-14.6%)	0.3%	—	—	COM	92343V104
O	REALTY INCOME CORP	27,692 (+111.5%)	$1.716M (+114.2%)	0.1%	—	—	COM	756109104
APP	APPLOVIN CORP	7,137 (+1.6%)	$3.677M (+31.5%)	0.2%	—	—	COM CL A	03831W108
ISRG	INTUITIVE SURGICAL INC	15,611 (+1.6%)	$6.208M (-12.3%)	0.3%	—	—	COM NEW	46120E602
WELL	WELLTOWER INC	24,200 (+2.7%)	$5.493M (+17.9%)	0.3%	—	—	COM	95040Q104
PFE	PFIZER INC	226,573 (+1.2%)	$5.456M (-13.2%)	0.3%	—	—	COM	717081103
HD	HOME DEPOT INC	26,163 (+2.2%)	$9.227M (+9.6%)	0.5%	—	—	COM	437076102
AXP	AMERICAN EXPRESS CO	19,787 (+1.3%)	$6.693M (+13.2%)	0.3%	—	—	COM	025816109
WMT	WALMART INC	189,141 (+5.9%)	$21.41M (-3.5%)	1.1%	—	—	COM	931142103
BE	BLOOM ENERGY CORP	3,994 (+23.2%)	$1.209M (+175.1%)	0.1%	—	—	COM CL A	093712107
ALAB	ASTERA LABS INC	2,014 (+8.5%)	$973K (+378.2%)	0.0%	—	—	COM	04626A103
VRT	VERTIV HOLDINGS CO	7,502 (+7.7%)	$2.512M (+43.9%)	0.1%	—	—	COM CL A	92537N108
CME	CME GROUP INC	16,000 (+10.7%)	$3.533M (-17.2%)	0.2%	—	—	COM	12572Q105
MRK	MERCK & CO INC	75,099 (+1.3%)	$9.65M (+8.2%)	0.5%	—	—	COM	58933Y105
SNOW	SNOWFLAKE INC	6,454 (+5.0%)	$1.643M (+77.2%)	0.1%	—	—	COM SHS	833445109
VRTX	VERTEX PHARMACEUTICALS INC	11,930 (+2.2%)	$5.926M (+13.6%)	0.3%	—	—	COM	92532F100
MPWR	MONOLITHIC PWR SYS INC	1,435 (+23.3%)	$1.984M (+55.9%)	0.1%	—	—	COM	609839105
SBUX	STARBUCKS CORP	45,341 (+3.4%)	$4.633M (+18.0%)	0.2%	—	—	COM	855244109
GILD	GILEAD SCIENCES INC	59,147 (+1.1%)	$7.473M (-8.4%)	0.4%	—	—	COM	375558103
FCX	FREEPORT MCMORAN INC	60,185 (+13.5%)	$3.785M (+21.4%)	0.2%	—	—	CL B	35671D857
NEM	NEWMONT CORP	48,332 (+1.2%)	$4.514M (-12.7%)	0.2%	—	—	COM	651639106
CSX	CSX CORP	92,430 (+1.1%)	$4.393M (+17.0%)	0.2%	—	—	COM	126408103
UNP	UNION PAC CORP	19,098 (+1.4%)	$5.195M (+13.7%)	0.3%	—	—	COM	907818108
VLO	VALERO ENERGY CORP	15,162 (+11.4%)	$3.949M (+17.4%)	0.2%	—	—	COM	91913Y100
ARES	ARES MANAGEMENT CORPORATION	8,195 (+162.3%)	$912K (+167.6%)	0.0%	—	—	CL A COM STK	03990B101
RCL	ROYAL CARIBBEAN GROUP	4,993 (+35.4%)	$1.585M (+56.3%)	0.1%	—	—	COM	V7780T103
TER	TERADYNE INC	2,819 (+3.3%)	$1.364M (+68.5%)	0.1%	—	—	COM	880770102
FLEX	FLEX LTD	5,387 (+3.9%)	$873K (+157.2%)	0.0%	—	—	ORD	Y2573F102
COHR	COHERENT CORP	2,711 (+20.1%)	$1.069M (+98.9%)	0.1%	—	—	COM	19247G107
NLY	ANNALY CAPITAL MANAGEMENT IN	114,841 (+18.2%)	$2.568M (+25.0%)	0.1%	—	—	COM NEW	035710839
PKG	PACKAGING CORP AMER	3,306 (+154.3%)	$788K (+185.5%)	0.0%	—	—	COM	695156109
ABNB	AIRBNB INC	25,273 (+2.6%)	$3.617M (+16.2%)	0.2%	—	—	COM CL A	009066101
CMS	CMS ENERGY CORP	37,240 (+23.2%)	$2.849M (+21.5%)	0.1%	—	—	COM	125896100
HWM	HOWMET AEROSPACE INC	9,770 (+5.9%)	$2.627M (+23.6%)	0.1%	—	—	COM	443201108
ICE	INTERCONTINENTAL EXCHANGE IN	23,049 (+9.0%)	$2.838M (-14.7%)	0.1%	—	—	COM	45866F104
HLT	HILTON WORLDWIDE HLDGS INC	4,500 (+36.5%)	$1.487M (+48.4%)	0.1%	—	—	COM	43300A203
MCK	MCKESSON CORP	4,739 (+1.2%)	$3.581M (-11.6%)	0.2%	—	—	COM	58155Q103
PFG	PRINCIPAL FINANCIAL GROUP IN	23,202 (+2.3%)	$2.501M (+22.4%)	0.1%	—	—	COM	74251V102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,420 (+3.2%)	$658K (+198.8%)	0.0%	—	—	ORDINARY SHARES	G25457105
GPC	GENUINE PARTS CO	8,865 (+51.3%)	$1.046M (+68.8%)	0.1%	—	—	COM	372460105
MPC	MARATHON PETE CORP	3,410 (+82.3%)	$872K (+90.8%)	0.0%	—	—	COM	56585A102
HUM	HUMANA INC	1,764 (+4.9%)	$701K (+140.3%)	0.0%	—	—	COM	444859102
MCHP	MICROCHIP TECHNOLOGY INC.	14,619 (+1.9%)	$1.333M (+43.8%)	0.1%	—	—	COM	595017104
FIX	COMFORT SYS USA INC	623 (+2.5%)	$1.235M (+47.3%)	0.1%	—	—	COM	199908104
URI	UNITED RENTALS INC	928 (+2.5%)	$1.051M (+59.4%)	0.1%	—	—	COM	911363109
GEN	GEN DIGITAL INC	21,426 (+183.2%)	$533K (+274.3%)	0.0%	—	—	COM	668771108
ROK	ROCKWELL AUTOMATION INC	2,662 (+1.5%)	$1.318M (+40.1%)	0.1%	—	—	COM	773903109
NEE	NEXTERA ENERGY INC	97,725 (+1.5%)	$8.577M (-4.1%)	0.4%	—	—	COM	65339F101
BKNG	BOOKING HOLDINGS INC	33,480 (+2417.3%)	$5.967M (+6.6%)	0.3%	—	—	COM	09857L108
TROW	PRICE T ROWE GROUP INC	13,585 (+3.8%)	$1.544M (+30.9%)	0.1%	—	—	COM	74144T108
MET	METLIFE INC	11,094 (+36.1%)	$939K (+62.8%)	0.0%	—	—	COM	59156R108
SLB	SLB LIMITED	62,301 (+25.8%)	$2.896M (+13.8%)	0.1%	—	—	COM STK	806857108
GWW	WW GRAINGER INC	1,018 (+6.2%)	$1.385M (+32.4%)	0.1%	—	—	COM	384802104
PSX	PHILLIPS 66	4,649 (+86.8%)	$786K (+73.3%)	0.0%	—	—	COM	718546104
LVS	LAS VEGAS SANDS CORP	12,214 (+183.3%)	$564K (+142.9%)	0.0%	—	—	COM	517834107
RKLB	ROCKET LAB CORP	7,593 (+9.0%)	$772K (+72.5%)	0.0%	—	—	COM	773121108
PPG	PPG INDS INC	11,342 (+15.3%)	$1.376M (+30.8%)	0.1%	—	—	COM	693506107
UPS	UNITED PARCEL SVCS INC	28,187 (+2.2%)	$3.03M (+11.7%)	0.1%	—	—	CL B	911312106
DHI	D R HORTON INC	5,140 (+35.1%)	$837K (+60.3%)	0.0%	—	—	COM	23331A109
STLD	STEEL DYNAMICS INC	3,491 (+28.9%)	$801K (+64.3%)	0.0%	—	—	COM	858119100
MDT	MEDTRONIC PLC	64,620 (+4.5%)	$5.055M (-5.7%)	0.2%	—	—	SHS	G5960L103
FERG	FERGUSON ENTERPRISES INC	7,475 (+17.8%)	$1.774M (+19.8%)	0.1%	—	—	COMMON STOCK NEW	31488V107
F	FORD MTR CO	112,530 (+2.0%)	$1.564M (+22.8%)	0.1%	—	—	COM	345370860
XYL	XYLEM INC	5,924 (+68.6%)	$700K (+66.8%)	0.0%	—	—	COM	98419M100
EQIX	EQUINIX INC	3,655 (+1.4%)	$3.81M (+7.8%)	0.2%	—	—	COM	29444U700
NET	CLOUDFLARE INC	6,148 (+1.7%)	$1.508M (+20.9%)	0.1%	—	—	CL A COM	18915M107
ILMN	ILLUMINA INC	4,737 (+1.6%)	$833K (+44.9%)	0.0%	—	—	COM	452327109
TJX	TJX COS INC NEW	39,962 (+1.1%)	$6.054M (-4.1%)	0.3%	—	—	COM	872540109
CIEN	CIENA CORP	2,091 (+4.6%)	$1.026M (+32.2%)	0.1%	—	—	COM NEW	171779309
JCI	JOHNSON CONTROLS INTERNATION	13,839 (+1.6%)	$2.022M (+13.3%)	0.1%	—	—	SHS	G51502105
RVMD	REVOLUTION MEDICINES INC	2,339 (+11.3%)	$438K (+114.3%)	0.0%	—	—	COM	76155X100
MLM	MARTIN MARIETTA MATLS INC	1,293 (+48.1%)	$746K (+45.1%)	0.0%	—	—	COM	573284106
HUBB	HUBBELL INC	1,408 (+36.0%)	$737K (+45.0%)	0.0%	—	—	COM	443510607
CNC	CENTENE CORP DEL	7,058 (+1.1%)	$453K (+98.2%)	0.0%	—	—	COM	15135B101
LOW	LOWES COS INC	18,130 (+1.5%)	$3.997M (-5.3%)	0.2%	—	—	COM	548661107
CW	CURTISS WRIGHT CORP	775 (+45.1%)	$587K (+61.5%)	0.0%	—	—	COM	231561101
APD	AIR PRODUCTS AND CHEMICALS I	8,165 (+8.8%)	$2.394M (+9.8%)	0.1%	—	—	COM	009158106
ROST	ROSS STORES INC	16,436 (+8.3%)	$3.498M (+6.4%)	0.2%	—	—	COM	778296103
CPRT	COPART INC	45,088 (+1.9%)	$1.271M (-13.5%)	0.1%	—	—	COM	217204106
TMO	THERMO FISHER SCIENTIFIC INC	12,685 (+1.2%)	$6.36M (+3.2%)	0.3%	—	—	COM	883556102
ON	ON SEMICONDUCTOR CORP	5,837 (+2.0%)	$552K (+55.7%)	0.0%	—	—	COM	682189105
TGT	TARGET CORP	18,320 (+1.1%)	$2.393M (+9.0%)	0.1%	—	—	COM	87612E106
KDP	KEURIG DR PEPPER INC	28,620 (+1.6%)	$937K (+26.4%)	0.0%	—	—	COM	49271V100
JBL	JABIL INC	1,544 (+2.5%)	$595K (+48.7%)	0.0%	—	—	COM	466313103
LITE	LUMENTUM HLDGS INC	1,051 (+4.2%)	$902K (+27.2%)	0.0%	—	—	COM	55024U109
CVNA	CARVANA CO	9,508 (+265.4%)	$626K (-23.5%)	0.0%	—	—	CL A	146869102
STT	STATE STR CORP	4,162 (+2.5%)	$706K (+37.3%)	0.0%	—	—	COM	857477103
ECL	ECOLAB INC	12,345 (+1.0%)	$3.439M (+5.8%)	0.2%	—	—	COM	278865100
FDX	FEDEX CORP	9,759 (+7.3%)	$3.056M (-5.7%)	0.2%	—	—	COM	31428X106
VRSN	VERISIGN INC	1,878 (+59.4%)	$472K (+61.5%)	0.0%	—	—	COM	92343E102
WAT	WATERS CORP	2,196 (+1.3%)	$824K (+27.6%)	0.0%	—	—	COM	941848103
SPGI	S&P GLOBAL INC	10,639 (+8.8%)	$4.333M (+4.2%)	0.2%	—	—	COM	78409V104
PLD	PROLOGIS INC.	32,577 (+1.6%)	$4.413M (+4.1%)	0.2%	—	—	COM	74340W103
PM	PHILIP MORRIS INTL INC	9,712 (+1.2%)	$1.757M (+10.7%)	0.1%	—	—	COM	718172109
NTRA	NATERA INC	1,981 (+4.6%)	$538K (+42.0%)	0.0%	—	—	COM	632307104
AFRM	AFFIRM HLDGS INC	4,034 (+8.0%)	$329K (+92.3%)	0.0%	—	—	COM CL A	00827B106
AMT	AMERICAN TOWER CORP	21,826 (+1.1%)	$3.57M (-4.2%)	0.2%	—	—	COM	03027X100
EQT	EQT CORP	7,475 (+95.9%)	$397K (+63.7%)	0.0%	—	—	COM	26884L109
IONQ	IONQ INC	5,074 (+23.1%)	$270K (+127.5%)	0.0%	—	—	COM	46222L108
PCAR	PACCAR INC	11,856 (+7.5%)	$1.424M (+11.8%)	0.1%	—	—	COM	693718108
NSC	NORFOLK SOUTHN CORP	3,965 (+3.6%)	$1.247M (+13.5%)	0.1%	—	—	COM	655844108
FOXA	FOX CORP	8,847 (+64.6%)	$461K (+47.0%)	0.0%	—	—	CL A COM	35137L105
OKTA	OKTA INC	2,480 (+1.9%)	$338K (+76.6%)	0.0%	—	—	CL A	679295105
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,360 (+33.0%)	$855K (+19.6%)	0.0%	—	—	COMMON STOCK	36266G107
ENTG	ENTEGRIS INC	2,141 (+1.9%)	$385K (+56.3%)	0.0%	—	—	COM	29362U104
CG	CARLYLE GROUP INC	15,173 (+45.5%)	$639K (+26.6%)	0.0%	—	—	COM	14316J108
CRWV	COREWEAVE INC	3,975 (+16.9%)	$396K (+50.3%)	0.0%	—	—	COM CL A	21873S108
BX	BLACKSTONE INC	26,437 (+2.0%)	$3.111M (+4.4%)	0.2%	—	—	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	7,370 (+2.1%)	$1.692M (+8.2%)	0.1%	—	—	COM	363576109
IDXX	IDEXX LABS INC	2,427 (+18.7%)	$1.278M (+11.2%)	0.1%	—	—	COM	45168D104
WST	WEST PHARMACEUTICAL SVSC INC	1,043 (+5.1%)	$374K (+50.6%)	0.0%	—	—	COM	955306105
AMP	AMERIPRISE FINL INC	3,675 (+4.5%)	$1.686M (+7.9%)	0.1%	—	—	COM	03076C106
HEI	HEICO CORP NEW	1,224 (+4.4%)	$436K (+35.7%)	0.0%	—	—	COM	422806109
A	AGILENT TECHNOLOGIES INC	5,428 (+1.3%)	$721K (+18.0%)	0.0%	—	—	COM	00846U101
CAH	CARDINAL HEALTH INC	3,468 (+2.5%)	$824K (+15.2%)	0.0%	—	—	COM	14149Y108
ODFL	OLD DOMINION FREIGHT LINE IN	4,326 (+1.6%)	$937K (+12.6%)	0.0%	—	—	COM	679580100
RMD	RESMED INC	3,842 (+1.5%)	$749K (-11.9%)	0.0%	—	—	COM	761152107
TSCO	TRACTOR SUPPLY CO	7,628 (+2.2%)	$241K (-28.7%)	0.0%	—	—	COM	892356106
BKR	BAKER HUGHES COMPANY	26,133 (+3.2%)	$1.45M (-6.2%)	0.1%	—	—	CL A	05722G100
RDDT	REDDIT INC	1,663 (+14.8%)	$289K (+48.0%)	0.0%	—	—	CL A	75734B100
LYB	LYONDELLBASELL INDUSTRIES NV	3,691 (+4.0%)	$194K (-32.0%)	0.0%	—	—	SHS - A -	N53745100
HAL	HALLIBURTON CO	20,481 (+31.6%)	$695K (+14.6%)	0.0%	—	—	COM	406216101
DHR	DANAHER CORP DEL	20,836 (+1.7%)	$3.969M (+2.2%)	0.2%	—	—	COM	235851102
BLK	BLACKROCK INC	5,020 (+1.7%)	$4.827M (+1.7%)	0.2%	—	—	COM	09290D101
BBY	BEST BUY INC	6,255 (+1.2%)	$475K (+19.7%)	0.0%	—	—	COM	086516101
WAB	WABTEC	3,169 (+2.0%)	$854K (+10.0%)	0.0%	—	—	COM	929740108
DVN	DEVON ENERGY CORP NEW	9,622 (+49.3%)	$398K (+22.6%)	0.0%	—	—	COM	25179M103
PTC	PTC INC	2,550 (+1.2%)	$290K (-19.4%)	0.0%	—	—	COM	69370C100
TRGP	TARGA RES CORP	3,115 (+1.8%)	$835K (+8.8%)	0.0%	—	—	COM	87612G101
MAS	MASCO CORP	2,970 (+3.1%)	$242K (+38.9%)	0.0%	—	—	COM	574599106
SYK	STRYKER CORPORATION	14,743 (+2.9%)	$4.642M (-1.4%)	0.2%	—	—	COM	863667101
WMB	WILLIAMS COS INC	22,951 (+1.9%)	$1.706M (+4.1%)	0.1%	—	—	COM	969457100
DIS	DISNEY WALT CO	57,594 (+1.3%)	$5.543M (+1.2%)	0.3%	—	—	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	76,062 (+3.7%)	$4.383M (-1.5%)	0.2%	—	—	COM	110122108
ORCL	ORACLE CORP	48,323 (+1.3%)	$7.082M (+0.9%)	0.3%	—	—	COM	68389X105
VTR	VENTAS INC	6,976 (+2.5%)	$619K (+11.3%)	0.0%	—	—	COM	92276F100
UAL	UNITED AIRLS HLDGS INC	1,176 (+9.5%)	$160K (+61.7%)	0.0%	—	—	COM	910047109
EXC	EXELON CORP	34,053 (+1.3%)	$1.588M (-3.7%)	0.1%	—	—	COM	30161N101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,919 (+2.9%)	$879K (-6.4%)	0.0%	—	—	COM	02043Q107
WDAY	WORKDAY INC	9,161 (+1.1%)	$1.121M (-4.8%)	0.1%	—	—	CL A	98138H101
ETR	ENTERGY CORP NEW	6,672 (+5.4%)	$766K (+7.7%)	0.0%	—	—	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	7,070 (+1.4%)	$967K (+5.8%)	0.0%	—	—	COM	025537101
COR	CENCORA INC	2,733 (+4.3%)	$773K (-6.1%)	0.0%	—	—	COM	03073E105
D	DOMINION ENERGY INC	5,468 (+4.4%)	$373K (+15.3%)	0.0%	—	—	COM	25746U109
TDY	TELEDYNE TECHNOLOGIES INC	677 (+1.8%)	$451K (+12.2%)	0.0%	—	—	COM	879360105
SOFI	SOFI TECHNOLOGIES INC	18,867 (+3.0%)	$338K (+16.3%)	0.0%	—	—	COM	83406F102
EXPE	EXPEDIA GROUP INC	1,682 (+1.3%)	$430K (+12.3%)	0.0%	—	—	COM NEW	30212P303
IEX	IDEX CORP	1,065 (+2.2%)	$242K (+22.4%)	0.0%	—	—	COM	45167R104
BDX	BECTON DICKINSON & CO	9,748 (+1.0%)	$1.475M (-2.7%)	0.1%	—	—	COM	075887109
ASTS	AST SPACEMOBILE INC	3,481 (+6.7%)	$309K (+14.5%)	0.0%	—	—	COM CL A	00217D100
RIVN	RIVIAN AUTOMOTIVE INC	11,560 (+6.3%)	$201K (+22.6%)	0.0%	—	—	COM CL A	76954A103
MAA	MID-AMER APT CMNTYS INC	1,660 (+3.8%)	$231K (+18.0%)	0.0%	—	—	COM	59522J103
TEAM	ATLASSIAN CORPORATION	2,465 (+5.8%)	$192K (+20.6%)	0.0%	—	—	CL A	049468101
ORLY	OREILLY AUTOMOTIVE INC	23,484 (+1.8%)	$2.163M (+1.5%)	0.1%	—	—	COM	67103H107
RPM	RPM INTL INC	1,835 (+4.3%)	$204K (+16.7%)	0.0%	—	—	COM	749685103
NRG	NRG ENERGY INC	2,918 (+7.0%)	$426K (+6.9%)	0.0%	—	—	COM NEW	629377508
SATS	ECHOSTAR CORP	1,993 (+1.5%)	$202K (-12.0%)	0.0%	—	—	CL A	278768106
AMCR	AMCOR PLC	6,512 (+1.6%)	$282K (+10.8%)	0.0%	—	—	COM NEW	G0250X149
IP	INTERNATIONAL PAPER CO	7,267 (+3.2%)	$277K (+10.1%)	0.0%	—	—	COM	460146103
VST	VISTRA CORP	2,123 (+2.1%)	$337K (+7.8%)	0.0%	—	—	COM	92840M102
TW	TRADEWEB MKTS INC	1,642 (+3.0%)	$164K (-12.7%)	0.0%	—	—	CL A	892672106
AZO	AUTOZONE INC	240 (+2.6%)	$767K (-3.0%)	0.0%	—	—	COM	053332102
CCI	CROWN CASTLE INC	6,444 (+2.5%)	$488K (-4.6%)	0.0%	—	—	COM	22822V101
DLR	DIGITAL RLTY TR INC	5,030 (+2.9%)	$903K (+2.5%)	0.0%	—	—	COM	253868103
TOST	TOAST INC	6,628 (+6.2%)	$184K (+11.4%)	0.0%	—	—	CL A	888787108
SRE	SEMPRA	9,534 (+2.8%)	$884K (-1.9%)	0.0%	—	—	COM	816851109
GGG	GRACO INC	2,367 (+2.6%)	$179K (-8.3%)	0.0%	—	—	COM	384109104
PEG	PUBLIC SVC ENTERPRISE GROUP	7,383 (+2.5%)	$599K (+2.8%)	0.0%	—	—	COM	744573106
IOT	SAMSARA INC	5,177 (+6.7%)	$168K (+9.2%)	0.0%	—	—	COM CL A	79589L106
MTD	METTLER TOLEDO INTERNATIONAL	302 (+2.4%)	$386K (+3.7%)	0.0%	—	—	COM	592688105
ZS	ZSCALER INC	1,504 (+4.7%)	$212K (+5.4%)	0.0%	—	—	COM	98980G102
MKL	MARKEL GROUP INC	179 (+1.1%)	$350K (+3.2%)	0.0%	—	—	COM	570535104
PCG	PG&E CORP	32,569 (+2.5%)	$548K (-1.9%)	0.0%	—	—	COM	69331C108
SBAC	SBA COMMUNICATIONS CORP	1,537 (+1.4%)	$271K (+3.9%)	0.0%	—	—	CL A	78410G104
FNF	FIDELITY NATL FINL INC	3,664 (+2.7%)	$173K (+4.4%)	0.0%	—	—	COM SHS	31620R303
EOG	EOG RES INC	5,121 (+10.3%)	$664K (-1.0%)	0.0%	—	—	COM	26875P101
SUI	SUN CMNTYS INC	1,786 (+2.0%)	$214K (-2.9%)	0.0%	—	—	COM	866674104
NWSA	NEWS CORP NEW	5,296 (+4.4%)	$132K (+4.0%)	0.0%	—	—	CL A	65249B109
WY	WEYERHAEUSER CO	10,316 (+3.5%)	$247K (+1.4%)	0.0%	—	—	COM NEW	962166104
ED	CONSOLIDATED EDISON INC	11,032 (+2.1%)	$1.22M (-0.2%)	0.1%	—	—	COM	209115104
ERIE	ERIE INDTY CO	361 (+5.9%)	$86,550 (+1.0%)	0.0%	—	—	CL A	29530P102

Exited Positions (20)

HOLX HOLOGIC INC 0.0%

Value $599K Shares 7,927 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $593K Shares 14,725 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $449K Shares 12,103 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $417K Shares 16,126 Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $389K Shares 3,046 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $272K Shares 5,931 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $172K Shares 1,087 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $168K Shares 688 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $164K Shares 4,679 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $163K Shares 1,968 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $161K Shares 9,785 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $154K Shares 1,820 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $149K Shares 8,143 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $147K Shares 705 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $145K Shares 4,296 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $144K Shares 6,325 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $132K Shares 6,086 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $90,912 Shares 2,197 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $76,617 Shares 1,545 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $63,355 Shares 354 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	7,927	$599K	0.0%	—	—	—	436440101
WTRG	ESSENTIAL UTILS INC	14,725	$593K	0.0%	—	—	—	29670G102
EQH	EQUITABLE HLDGS INC	12,103	$449K	0.0%	—	—	—	29452E101
CCL	CARNIVAL CORP	16,126	$417K	0.0%	—	—	—	143658300
AFG	AMERICAN FINANCIAL GROUP INC	3,046	$389K	0.0%	—	—	—	025932104
DD	DUPONT DE NEMOURS INC	5,931	$272K	0.0%	—	—	—	26614N102
IT	GARTNER INC	1,087	$172K	0.0%	—	—	—	366651107
HUBS	HUBSPOT INC	688	$168K	0.0%	—	—	—	443573100
CTRA	COTERRA ENERGY INC	4,679	$164K	0.0%	—	—	—	127097103
GDDY	GODADDY INC	1,968	$163K	0.0%	—	—	—	380237107
DOC	HEALTHPEAK PROPERTIES INC	9,785	$161K	0.0%	—	—	—	42250P103
ACM	AECOM	1,820	$154K	0.0%	—	—	—	00766T100
PINS	PINTEREST INC	8,143	$149K	0.0%	—	—	—	72352L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	705	$147K	0.0%	—	—	—	989207105
UDR	UDR INC	4,296	$145K	0.0%	—	—	—	902653104
TTD	THE TRADE DESK INC	6,325	$144K	0.0%	—	—	—	88339J105
DKNG	DRAFTKINGS INC NEW	6,086	$132K	0.0%	—	—	—	26142V105
Z	ZILLOW GROUP INC	2,197	$90,912	0.0%	—	—	—	98954M200
OKLO	OKLO INC	1,545	$76,617	0.0%	—	—	—	02156V109
UHS	UNIVERSAL HLTH SVCS INC	354	$63,355	0.0%	—	—	—	913903100

Decreased Positions (91)

MU MICRON TECHNOLOGY INC 2.2%

Value $44.55M (+234.4%) Shares 38,592 (-2.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $30.96M (+181.2%) Shares 53,299 (-1.5%) Est. Cost — Unrealized —

INTC INTEL CORP 1.1%

Value $22.21M (+204.7%) Shares 159,053 (-3.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value $130M (+12.1%) Shares 649,651 (-2.3%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $22.86M (+98.7%) Shares 52,745 (-2.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $21.53M (+108.5%) Shares 29,781 (-1.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.8%

Value $15.94M (+45.9%) Shares 14,972 (-2.9%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.5%

Value $9.732M (+37.9%) Shares 55,197 (-1.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.9%

Value $18.3M (+15.2%) Shares 155,802 (-23.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $7.688M (+42.5%) Shares 74,312 (-1.1%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $649K (-75.4%) Shares 4,191 (-83.7%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.5%

Value $10.58M (+22.5%) Shares 50,625 (-3.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $23.86M (+7.5%) Shares 72,905 (-3.3%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.058M (-40.4%) Shares 48,209 (-12.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $6.258M (+22.0%) Shares 44,716 (-1.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $8.667M (+14.9%) Shares 8,570 (-3.9%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $4.026M (-20.5%) Shares 25,697 (-5.3%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $2.629M (-27.2%) Shares 64,042 (-6.3%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.303M (-40.2%) Shares 18,136 (-1.6%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $3.898M (+27.5%) Shares 5,466 (-3.8%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.033M (-19.3%) Shares 7,780 (-2.0%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $3.516M (-16.9%) Shares 17,149 (-1.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $6.811M (+10.1%) Shares 10,738 (-2.2%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $4.291M (+16.7%) Shares 76,126 (-3.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.044M (-22.5%) Shares 12,329 (-3.3%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value $2.378M (-19.1%) Shares 477,673 (-1.5%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.681M (+20.6%) Shares 36,552 (-7.4%) Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $9.298M (+5.2%) Shares 114,408 (-1.6%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.474M (-15.6%) Shares 10,216 (-2.1%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $652K (-40.0%) Shares 6,020 (-28.0%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $5.362M (-6.7%) Shares 32,174 (-2.9%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.326M (+17.3%) Shares 3,231 (-10.6%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.11M (+41.1%) Shares 11,070 (-2.5%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.102M (-22.3%) Shares 10,597 (-1.4%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.033M (-22.7%) Shares 13,408 (-25.3%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $1.735M (+20.8%) Shares 15,530 (-1.6%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $725K (-28.0%) Shares 13,056 (-6.2%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.089M (+32.8%) Shares 24,149 (-29.9%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $359K (-42.3%) Shares 9,279 (-8.6%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.2%

Value $4.597M (-4.6%) Shares 19,352 (-6.9%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $999K (-17.6%) Shares 4,715 (-23.8%) Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $3.943M (+5.4%) Shares 33,625 (-1.4%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $964K (+24.4%) Shares 3,855 (-1.7%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $195K (-49.2%) Shares 1,224 (-41.9%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.763M (-6.2%) Shares 47,769 (-6.5%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $92,699 (-65.4%) Shares 673 (-60.3%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.189M (+16.1%) Shares 6,422 (-1.3%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $395K (-29.2%) Shares 9,461 (-9.4%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.794M (+9.7%) Shares 8,022 (-8.5%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $434K (+56.8%) Shares 2,102 (-4.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $12.09M (-1.2%) Shares 23,548 (-3.9%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $844K (+21.4%) Shares 11,102 (-3.9%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $724K (-16.6%) Shares 3,026 (-1.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $712K (-16.1%) Shares 1,551 (-11.4%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $2.958M (-4.3%) Shares 6,532 (-7.8%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.863M (+7.7%) Shares 9,286 (-2.0%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.118M (-10.6%) Shares 839 (-22.2%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $646K (+25.0%) Shares 7,421 (-3.7%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $766K (-14.3%) Shares 8,469 (-24.1%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $564K (-18.4%) Shares 6,534 (-24.0%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $24,875 (-83.4%) Shares 278 (-84.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.495M (-2.6%) Shares 62,292 (-2.9%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $4.735M (-2.4%) Shares 17,506 (-6.1%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $175K (-39.7%) Shares 2,265 (-49.0%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $994K (-9.9%) Shares 13,901 (-14.4%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.628M (-6.1%) Shares 37,700 (-1.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.939M (-5.1%) Shares 26,623 (-1.9%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $358K (-20.6%) Shares 1,368 (-11.7%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $697K (-10.5%) Shares 4,011 (-28.2%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $228K (-24.9%) Shares 9,188 (-31.5%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $333K (+25.7%) Shares 11,368 (-2.4%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $30,423 (-68.9%) Shares 6,852 (-67.8%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $1.883M (-2.8%) Shares 20,514 (-2.0%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.2%

Value $3.542M (-1.4%) Shares 20,826 (-2.0%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $201K (-19.1%) Shares 1,882 (-3.6%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $875K (-4.8%) Shares 2,500 (-23.2%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $1.095M (+4.0%) Shares 7,513 (-2.2%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $509K (-7.5%) Shares 1,503 (-3.3%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $374K (-9.5%) Shares 11,708 (-5.1%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $676K (+6.1%) Shares 3,012 (-1.4%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $259K (-12.7%) Shares 38 (-15.6%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $306K (+9.4%) Shares 919 (-4.5%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $330K (+7.0%) Shares 4,862 (-6.8%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $247K (-6.4%) Shares 4,051 (-15.3%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $753K (+2.1%) Shares 2,554 (-5.8%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $229K (-5.1%) Shares 110 (-14.1%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $516K (-2.1%) Shares 2,908 (-3.1%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $1.509M (-0.7%) Shares 8,175 (-19.2%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $842K (-0.4%) Shares 8,672 (-1.5%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $579K (+0.1%) Shares 8,210 (-6.0%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.4%

Value $8.322M (+0.0%) Shares 24,422 (-4.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	38,592 (-2.1%)	$44.55M (+234.4%)	2.2%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	53,299 (-1.5%)	$30.96M (+181.2%)	1.5%	—	—	COM	007903107
INTC	INTEL CORP	159,053 (-3.7%)	$22.21M (+204.7%)	1.1%	—	—	COM	458140100
NVDA	NVIDIA CORPORATION	649,651 (-2.3%)	$130M (+12.1%)	6.4%	—	—	COM	67066G104
LRCX	LAM RESEARCH CORP	52,745 (-2.0%)	$22.86M (+98.7%)	1.1%	—	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	29,781 (-1.4%)	$21.53M (+108.5%)	1.1%	—	—	COM	038222105
CAT	CATERPILLAR INC	14,972 (-2.9%)	$15.94M (+45.9%)	0.8%	—	—	COM	149123101
APH	AMPHENOL CORP	55,197 (-1.2%)	$9.732M (+37.9%)	0.5%	—	—	CL A	032095101
CSCO	CISCO SYS INC	155,802 (-23.9%)	$18.3M (+15.2%)	0.9%	—	—	COM	17275R102
CVS	CVS HEALTH CORP	74,312 (-1.1%)	$7.688M (+42.5%)	0.4%	—	—	COM	126650100
NTAP	NETAPP INC	4,191 (-83.7%)	$649K (-75.4%)	0.0%	—	—	COM	64110D104
MS	MORGAN STANLEY	50,625 (-3.6%)	$10.58M (+22.5%)	0.5%	—	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	72,905 (-3.3%)	$23.86M (+7.5%)	1.2%	—	—	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	48,209 (-12.3%)	$2.058M (-40.4%)	0.1%	—	—	COM	101137107
C	CITIGROUP INC	44,716 (-1.1%)	$6.258M (+22.0%)	0.3%	—	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	8,570 (-3.9%)	$8.667M (+14.9%)	0.4%	—	—	COM	38141G104
CRM	SALESFORCE INC	25,697 (-5.3%)	$4.026M (-20.5%)	0.2%	—	—	COM	79466L302
NKE	NIKE INC	64,042 (-6.3%)	$2.629M (-27.2%)	0.1%	—	—	CL B	654106103
ZTS	ZOETIS INC	18,136 (-1.6%)	$1.303M (-40.2%)	0.1%	—	—	CL A	98978V103
CMI	CUMMINS INC	5,466 (-3.8%)	$3.898M (+27.5%)	0.2%	—	—	COM	231021106
HCA	HCA HEALTHCARE INC	7,780 (-2.0%)	$3.033M (-19.3%)	0.1%	—	—	COM	40412C101
ADBE	ADOBE INC	17,149 (-1.5%)	$3.516M (-16.9%)	0.2%	—	—	COM	00724F101
DE	DEERE & CO	10,738 (-2.2%)	$6.811M (+10.1%)	0.3%	—	—	COM	244199105
FITB	FIFTH THIRD BANCORP	76,126 (-3.8%)	$4.291M (+16.7%)	0.2%	—	—	COM	316773100
CVX	CHEVRON CORPORATION	12,329 (-3.3%)	$2.044M (-22.5%)	0.1%	—	—	COM	166764100
STLA	STELLANTIS N.V	477,673 (-1.5%)	$2.378M (-19.1%)	0.1%	—	—	SHS	N82405106
CARR	CARRIER GLOBAL CORPORATION	36,552 (-7.4%)	$2.681M (+20.6%)	0.1%	—	—	COM	14448C104
KO	COCA COLA CO	114,408 (-1.6%)	$9.298M (+5.2%)	0.5%	—	—	COM	191216100
CBOE	CBOE GLOBAL MKTS INC	10,216 (-2.1%)	$2.474M (-15.6%)	0.1%	—	—	COM	12503M108
CF	CF INDUSTRIES HOLD	6,020 (-28.0%)	$652K (-40.0%)	0.0%	—	—	COM	125269100
MRSH	MARSH & MCLENNAN COS INC	32,174 (-2.9%)	$5.362M (-6.7%)	0.3%	—	—	COM	571748102
PWR	QUANTA SVCS INC	3,231 (-10.6%)	$2.326M (+17.3%)	0.1%	—	—	COM	74762E102
HOOD	ROBINHOOD MKTS INC	11,070 (-2.5%)	$1.11M (+41.1%)	0.1%	—	—	COM CL A	770700102
COP	CONOCOPHILLIPS	10,597 (-1.4%)	$1.102M (-22.3%)	0.1%	—	—	COM	20825C104
GM	GENERAL MTRS CO	13,408 (-25.3%)	$1.033M (-22.7%)	0.1%	—	—	COM	37045V100
EBAY	EBAY INC.	15,530 (-1.6%)	$1.735M (+20.8%)	0.1%	—	—	COM	278642103
KR	KROGER CO	13,056 (-6.2%)	$725K (-28.0%)	0.0%	—	—	COM	501044101
HPE	HEWLETT PACKARD ENTERPRISE C	24,149 (-29.9%)	$1.089M (+32.8%)	0.1%	—	—	COM	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,279 (-8.6%)	$359K (-42.3%)	0.0%	—	—	CL A	192446102
GRMN	GARMIN LTD	19,352 (-6.9%)	$4.597M (-4.6%)	0.2%	—	—	SHS	H2906T109
DGX	QUEST DIAGNOSTICS INC	4,715 (-23.8%)	$999K (-17.6%)	0.0%	—	—	COM	74834L100
AFL	AFLAC INC	33,625 (-1.4%)	$3.943M (+5.4%)	0.2%	—	—	COM	001055102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,855 (-1.7%)	$964K (+24.4%)	0.0%	—	—	COM	874054109
IMO	IMPERIAL OIL LTD	1,224 (-41.9%)	$195K (-49.2%)	0.0%	—	—	COM NEW	453038408
MDLZ	MONDELEZ INTL INC	47,769 (-6.5%)	$2.763M (-6.2%)	0.1%	—	—	CL A	609207105
JKHY	HENRY JACK & ASSOC INC	673 (-60.3%)	$92,699 (-65.4%)	0.0%	—	—	COM	426281101
CINF	CINCINNATI FINL CORP	6,422 (-1.3%)	$1.189M (+16.1%)	0.1%	—	—	COM	172062101
ROL	ROLLINS INC	9,461 (-9.4%)	$395K (-29.2%)	0.0%	—	—	COM	775711104
SPG	SIMON PPTY GROUP INC NEW	8,022 (-8.5%)	$1.794M (+9.7%)	0.1%	—	—	COM	828806109
TWLO	TWILIO INC	2,102 (-4.4%)	$434K (+56.8%)	0.0%	—	—	CL A	90138F102
MA	MASTERCARD INCORPORATED	23,548 (-3.9%)	$12.09M (-1.2%)	0.6%	—	—	CL A	57636Q104
XYZ	BLOCK INC	11,102 (-3.9%)	$844K (+21.4%)	0.0%	—	—	CL A	852234103
LNG	CHENIERE ENERGY INC	3,026 (-1.3%)	$724K (-16.6%)	0.0%	—	—	COM NEW	16411R208
SPOT	SPOTIFY TECHNOLOGY S A	1,551 (-11.4%)	$712K (-16.1%)	0.0%	—	—	SHS	L8681T102
MCO	MOODYS CORP	6,532 (-7.8%)	$2.958M (-4.3%)	0.1%	—	—	COM	615369105
COF	CAPITAL ONE FINL CORP	9,286 (-2.0%)	$1.863M (+7.7%)	0.1%	—	—	COM	14040H105
TDG	TRANSDIGM GROUP INC	839 (-22.2%)	$1.118M (-10.6%)	0.1%	—	—	COM	893641100
IBKR	INTERACTIVE BROKERS GROUP IN	7,421 (-3.7%)	$646K (+25.0%)	0.0%	—	—	COM CL A	45841N107
EW	EDWARDS LIFESCIENCES CORP	8,469 (-24.1%)	$766K (-14.3%)	0.0%	—	—	COM	28176E108
ZM	ZOOM COMMUNICATIONS INC	6,534 (-24.0%)	$564K (-18.4%)	0.0%	—	—	CL A	98980L101
BLDR	BUILDERS FIRSTSOURCE INC	278 (-84.7%)	$24,875 (-83.4%)	0.0%	—	—	COM	12008R107
UBER	UBER TECHNOLOGIES INC	62,292 (-2.9%)	$4.495M (-2.6%)	0.2%	—	—	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	17,506 (-6.1%)	$4.735M (-2.4%)	0.2%	—	—	COM	452308109
SOLV	SOLVENTUM CORP	2,265 (-49.0%)	$175K (-39.7%)	0.0%	—	—	COM SHS	83444M101
WPC	WP CAREY INC	13,901 (-14.4%)	$994K (-9.9%)	0.0%	—	—	COM	92936U109
PYPL	PAYPAL HLDGS INC	37,700 (-1.6%)	$1.628M (-6.1%)	0.1%	—	—	COM	70450Y103
OMC	OMNICOM GROUP INC	26,623 (-1.9%)	$1.939M (-5.1%)	0.1%	—	—	COM	681919106
WTW	WILLIS TOWERS WATSON PLC LTD	1,368 (-11.7%)	$358K (-20.6%)	0.0%	—	—	SHS	G96629103
NTRS	NORTHERN TR CORP	4,011 (-28.2%)	$697K (-10.5%)	0.0%	—	—	COM	665859104
HRL	HORMEL FOODS CORP	9,188 (-31.5%)	$228K (-24.9%)	0.0%	—	—	COM	440452100
SMCI	SUPER MICRO COMPUTER INC	11,368 (-2.4%)	$333K (+25.7%)	0.0%	—	—	COM NEW	86800U302
SNAP	SNAP INC	6,852 (-67.8%)	$30,423 (-68.9%)	0.0%	—	—	CL A	83304A106
KKR	KKR & CO INC	20,514 (-2.0%)	$1.883M (-2.8%)	0.1%	—	—	COM	48251W104
CTAS	CINTAS CORP	20,826 (-2.0%)	$3.542M (-1.4%)	0.2%	—	—	COM	172908105
BG	BUNGE GLOBAL SA	1,882 (-3.6%)	$201K (-19.1%)	0.0%	—	—	COM SHS	H11356104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,500 (-23.2%)	$875K (-4.8%)	0.0%	—	—	COM	49338L103
AER	AERCAP HOLDINGS NV	7,513 (-2.2%)	$1.095M (+4.0%)	0.1%	—	—	SHS	N00985106
ROP	ROPER TECHNOLOGIES INC	1,503 (-3.3%)	$509K (-7.5%)	0.0%	—	—	COM	776696106
KMI	KINDER MORGAN INC DEL	11,708 (-5.1%)	$374K (-9.5%)	0.0%	—	—	COM	49456B101
DOV	DOVER CORP	3,012 (-1.4%)	$676K (+6.1%)	0.0%	—	—	COM	260003108
NVR	NVR INC	38 (-15.6%)	$259K (-12.7%)	0.0%	—	—	COM	62944T105
CPAY	CORPAY INC	919 (-4.5%)	$306K (+9.4%)	0.0%	—	—	COM SHS	219948106
EQR	EQUITY RESIDENTIAL	4,862 (-6.8%)	$330K (+7.0%)	0.0%	—	—	SH BEN INT	29476L107
FTV	FORTIVE CORP	4,051 (-15.3%)	$247K (-6.4%)	0.0%	—	—	COM	34959J108
VMC	VULCAN MATLS CO	2,554 (-5.8%)	$753K (+2.1%)	0.0%	—	—	COM	929160109
FCNCA	FIRST CTZNS BANCSHARES INC D	110 (-14.1%)	$229K (-5.1%)	0.0%	—	—	CL A	31946M103
VEEV	VEEVA SYS INC	2,908 (-3.1%)	$516K (-2.1%)	0.0%	—	—	CL A COM	922475108
DASH	DOORDASH INC	8,175 (-19.2%)	$1.509M (-0.7%)	0.1%	—	—	CL A	25809K105
ACGL	ARCH CAP GROUP LTD	8,672 (-1.5%)	$842K (-0.4%)	0.0%	—	—	ORD	G0450A105
WRB	BERKLEY W R CORP	8,210 (-6.0%)	$579K (+0.1%)	0.0%	—	—	COM	084423102
CB	CHUBB LIMITED	24,422 (-4.3%)	$8.322M (+0.0%)	0.4%	—	—	COM	H1467J104

Unchanged Positions (225)

GOOG ALPHABET INC 2.9%

Value $58.94M Shares 166,810 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $10.13M Shares 33,992 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $10.67M Shares 31,285 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $8.783M Shares 20,356 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $14.1M Shares 47,311 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $8.572M Shares 11,233 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.5%

Value $10.8M Shares 9,192 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $10.16M Shares 87,078 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.686M Shares 29,621 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $3.204M Shares 12,275 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $4.982M Shares 240,698 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $8.318M Shares 20,944 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $4.704M Shares 28,046 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $6.684M Shares 49,364 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $16.05M Shares 17,160 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $3.486M Shares 9,013 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $5.126M Shares 10,436 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $3.888M Shares 30,782 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $5.435M Shares 59,896 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $4.795M Shares 15,063 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.155M Shares 5,060 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.679M Shares 27,874 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $7.087M Shares 49,505 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $3.725M Shares 151,721 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $4.827M Shares 14,621 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $5.949M Shares 6,082 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $5.27M Shares 24,123 Est. Cost — Unrealized —

LIN LINDE PLC 0.5%

Value $10.06M Shares 19,390 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $4.081M Shares 11,013 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $3.594M Shares 118,996 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.552M Shares 14,302 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $2.984M Shares 35,700 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.405M Shares 16,631 Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $4.205M Shares 10,449 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $3.405M Shares 192,033 Est. Cost — Unrealized —

MMM 3M CO 0.2%

Value $3.591M Shares 22,181 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $2.068M Shares 11,787 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.536M Shares 7,901 Est. Cost — Unrealized —

AMGN AMGEN INC 0.5%

Value $10.19M Shares 28,142 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $3.359M Shares 7,530 Est. Cost — Unrealized —

FFIV F5 INC 0.1%

Value $1.09M Shares 2,621 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $7.73M Shares 93,535 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.057M Shares 3,652 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.513M Shares 11,046 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.235M Shares 9,394 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $1.912M Shares 87,143 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.413M Shares 22,361 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.2%

Value $3.285M Shares 41,674 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $916K Shares 1,634 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $486K Shares 5,587 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.607M Shares 14,635 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $3.991M Shares 19,373 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.376M Shares 5,784 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $2.836M Shares 28,841 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $737K Shares 3,309 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $328K Shares 3,080 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.064M Shares 30,862 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $461K Shares 4,039 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $1.127M Shares 4,735 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $280K Shares 10,234 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $496K Shares 3,035 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $1.265M Shares 5,227 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.028M Shares 22,122 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.162M Shares 6,170 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.2%

Value $3.383M Shares 12,270 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $3.248M Shares 44,938 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $2.085M Shares 12,841 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.977M Shares 16,710 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $5.346M Shares 23,987 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $914K Shares 18,642 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $3.282M Shares 21,586 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $785K Shares 3,633 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $609K Shares 4,163 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $9.197M Shares 62,716 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.2%

Value $3.458M Shares 101,994 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.782M Shares 23,659 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $382K Shares 1,137 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.806M Shares 22,168 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $580K Shares 20,255 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $455K Shares 11,701 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.603M Shares 6,268 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.358M Shares 11,068 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $173K Shares 1,215 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $408K Shares 1,749 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $354K Shares 4,490 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $231K Shares 1,519 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.563M Shares 45,982 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $5.951M Shares 64,494 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.571M Shares 29,576 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.1%

Value $1.552M Shares 24,751 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $491K Shares 2,080 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $2.83M Shares 24,587 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $687K Shares 828 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $526K Shares 3,837 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $596K Shares 2,628 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $219K Shares 4,513 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $429K Shares 2,344 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.088M Shares 15,868 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $168K Shares 5,942 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $2.021M Shares 42,079 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $416K Shares 3,670 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $560K Shares 3,183 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $712K Shares 37,253 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $903K Shares 18,120 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $747K Shares 10,386 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $221K Shares 2,359 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $397K Shares 881 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $437K Shares 6,234 Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $2.269M Shares 20,075 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $294K Shares 2,646 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $3.544M Shares 44,132 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $402K Shares 2,534 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.8M Shares 67,530 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $147K Shares 3,181 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $474K Shares 2,451 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $275K Shares 736 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $235K Shares 1,392 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $374K Shares 1,982 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $979K Shares 12,282 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $281K Shares 1,088 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $256K Shares 447 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $175K Shares 3,414 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $540K Shares 3,879 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $271K Shares 931 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $219K Shares 3,235 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $339K Shares 6,170 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $62,766 Shares 791 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $446K Shares 3,067 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $406K Shares 340 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $240K Shares 7,944 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $393K Shares 5,173 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $301K Shares 13,072 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $3.817M Shares 2,249 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $315K Shares 1,933 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $402K Shares 1,487 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $788K Shares 2,815 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $261K Shares 1,859 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $143K Shares 1,524 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $506K Shares 7,507 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $1.361M Shares 51,248 Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $221K Shares 2,192 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $292K Shares 3,064 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $180K Shares 616 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $398K Shares 5,558 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $99,892 Shares 3,067 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $115K Shares 593 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $312K Shares 575 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $327K Shares 2,704 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $137K Shares 462 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $339K Shares 948 Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $248K Shares 9,790 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $405K Shares 2,350 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $133K Shares 1,456 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $229K Shares 759 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $225K Shares 3,933 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $281K Shares 3,563 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $200K Shares 479 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $869K Shares 8,965 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $621K Shares 11,415 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $293K Shares 3,703 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $174K Shares 2,270 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $272K Shares 621 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $902K Shares 6,806 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $351K Shares 1,957 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $315K Shares 1,120 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $417K Shares 1,981 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $142K Shares 354 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $2.305M Shares 19,740 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $202K Shares 12,812 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $375K Shares 7,039 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $267K Shares 7,670 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $250K Shares 3,447 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $223K Shares 616 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $31,995 Shares 2,363 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $189K Shares 3,047 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $281K Shares 2,486 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $74,492 Shares 3,494 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $435K Shares 2,974 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $182K Shares 229 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $93,828 Shares 1,508 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $296K Shares 12,530 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $162K Shares 1,699 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $31,561 Shares 138 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $94,664 Shares 2,021 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $92,754 Shares 12,046 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $246K Shares 2,862 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $230K Shares 3,685 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $225K Shares 2,942 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $268K Shares 2,967 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $463K Shares 5,650 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $160K Shares 3,357 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $286K Shares 904 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $595K Shares 7,990 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $18,340 Shares 1,054 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $164K Shares 4,507 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $197K Shares 2,737 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $194K Shares 1,271 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $119K Shares 1,564 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $414K Shares 5,560 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $118K Shares 513 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $729K Shares 5,412 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $122K Shares 1,411 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $325K Shares 6,844 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $170K Shares 1,212 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $18,569 Shares 272 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $266K Shares 4,140 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $14,976 Shares 2,534 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $353K Shares 4,169 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $2,285 Shares 701 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $2.783M Shares 13,572 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $175K Shares 3,985 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $100K Shares 797 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $30,447 Shares 979 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $313K Shares 3,148 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $216K Shares 1,714 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $10,100 Shares 893 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $369K Shares 4,162 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $23,770 Shares 244 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $20,470 Shares 147 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $179K Shares 4,029 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $136K Shares 20,532 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $199K Shares 2,782 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $2.726M Shares 28,481 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $185K Shares 3,660 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,203 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	166,810	$58.94M	2.9%	—	—	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	33,992	$10.13M	0.5%	—	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	31,285	$10.67M	0.5%	—	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	20,356	$8.783M	0.4%	—	—	CL C	24703L202
TXN	TEXAS INSTRS INC	47,311	$14.1M	0.7%	—	—	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	11,233	$8.572M	0.4%	—	—	CL A	22788C105
GEV	GE VERNOVA INC	9,192	$10.8M	0.5%	—	—	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	87,078	$10.16M	0.5%	—	—	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	29,621	$3.686M	0.2%	—	—	SHS CLASS A	G1151C101
INTU	INTUIT	12,275	$3.204M	0.2%	—	—	COM	461202103
T	AT&T INC	240,698	$4.982M	0.2%	—	—	COM	00206R102
ADI	ANALOG DEVICES INC	20,944	$8.318M	0.4%	—	—	COM	032654105
TMUS	T-MOBILE US INC	28,046	$4.704M	0.2%	—	—	COM	872590104
PEP	PEPSICO INC	49,364	$6.684M	0.3%	—	—	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	17,160	$16.05M	0.8%	—	—	COM	22160K105
ELV	ELEVANCE HEALTH INC FORMERLY	9,013	$3.486M	0.2%	—	—	COM	036752103
TT	TRANE TECHNOLOGIES PLC	10,436	$5.126M	0.3%	—	—	SHS	G8994E103
IRM	IRON MTN INC DEL	30,782	$3.888M	0.2%	—	—	COM	46284V101
ABT	ABBOTT LABORATORIES	59,896	$5.435M	0.3%	—	—	COM	002824100
PSA	PUBLIC STORAGE	15,063	$4.795M	0.2%	—	—	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	5,060	$3.155M	0.2%	—	—	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	27,874	$2.679M	0.1%	—	—	COM	61174X109
EMR	EMERSON ELEC CO	49,505	$7.087M	0.3%	—	—	COM	291011104
CMCSA	COMCAST CORP NEW	151,721	$3.725M	0.2%	—	—	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	14,621	$4.827M	0.2%	—	—	COM	89417E109
PH	PARKER-HANNIFIN CORP	6,082	$5.949M	0.3%	—	—	COM	701094104
PGR	PROGRESSIVE CORP	24,123	$5.27M	0.3%	—	—	COM	743315103
LIN	LINDE PLC	19,390	$10.06M	0.5%	—	—	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	11,013	$4.081M	0.2%	—	—	CL A	571903202
RF	REGIONS FINANCIAL CORP NEW	118,996	$3.594M	0.2%	—	—	COM	7591EP100
CEG	CONSTELLATION ENERGY CORP	14,302	$3.552M	0.2%	—	—	COM	21037T109
SYY	SYSCO CORP	35,700	$2.984M	0.1%	—	—	COM	871829107
BK	BANK OF NY MELLON CORP	16,631	$2.405M	0.1%	—	—	COM	064058100
SNA	SNAP ON INC	10,449	$4.205M	0.2%	—	—	COM	833034101
HBAN	HUNTINGTON BANCSHARES INC	192,033	$3.405M	0.2%	—	—	COM	446150104
MMM	3M CO	22,181	$3.591M	0.2%	—	—	COM	88579Y101
HSY	HERSHEY CO	11,787	$2.068M	0.1%	—	—	COM	427866108
ADSK	AUTODESK INC	7,901	$1.536M	0.1%	—	—	COM	052769106
AMGN	AMGEN INC	28,142	$10.19M	0.5%	—	—	COM	031162100
SNPS	SYNOPSYS INC	7,530	$3.359M	0.2%	—	—	COM	871607107
FFIV	F5 INC	2,621	$1.09M	0.1%	—	—	COM	315616102
WFC	WELLS FARGO & CO	93,535	$7.73M	0.4%	—	—	COM	949746101
JBHT	HUNT J B TRANS SVCS INC	3,652	$1.057M	0.1%	—	—	COM	445658107
BR	BROADRIDGE FINL SOLUTIONS IN	11,046	$1.513M	0.1%	—	—	COM	11133T103
SHW	SHERWIN WILLIAMS CO	9,394	$3.235M	0.2%	—	—	COM	824348106
HPQ	HP INC	87,143	$1.912M	0.1%	—	—	COM	40434L105
PRU	PRUDENTIAL FINL INC	22,361	$2.413M	0.1%	—	—	COM	744320102
NDAQ	NASDAQ INC	41,674	$3.285M	0.2%	—	—	COM	631103108
AXON	AXON ENTERPRISE INC	1,634	$916K	0.0%	—	—	COM	05464C101
MSTR	STRATEGY INC	5,587	$486K	0.0%	—	—	CL A NEW	594972408
KMB	KIMBERLY-CLARK CORP	14,635	$1.607M	0.1%	—	—	COM	494368103
DRI	DARDEN RESTAURANTS INC	19,373	$3.991M	0.2%	—	—	COM	237194105
ALL	ALLSTATE CORP	5,784	$1.376M	0.1%	—	—	COM	020002101
PAYX	PAYCHEX INC	28,841	$2.836M	0.1%	—	—	COM	704326107
NUE	NUCOR CORP	3,309	$737K	0.0%	—	—	COM	670346105
INSM	INSMED INC	3,080	$328K	0.0%	—	—	COM PAR $.01	457669307
NOW	SERVICENOW INC	30,862	$3.064M	0.2%	—	—	COM	81762P102
LULU	LULULEMON ATHLETICA INC	4,039	$461K	0.0%	—	—	COM	550021109
MTB	M & T BK CORP	4,735	$1.127M	0.1%	—	—	COM	55261F104
DOW	DOW HLDGS INC	10,234	$280K	0.0%	—	—	COM	260557103
Q	QNITY ELECTRONICS INC	3,035	$496K	0.0%	—	—	COMMON STOCK	74743L100
AME	AMETEK INC	5,227	$1.265M	0.1%	—	—	COM	031100100
CL	COLGATE PALMOLIVE CO	22,122	$2.028M	0.1%	—	—	COM	194162103
CHRW	C H ROBINSON WORLDWIDE IN	6,170	$1.162M	0.1%	—	—	COM NEW	12541W209
CI	THE CIGNA GROUP	12,270	$3.383M	0.2%	—	—	COM	125523100
ES	EVERSOURCE ENERGY	44,938	$3.248M	0.2%	—	—	COM	30040W108
AVY	AVERY DENNISON CORP	12,841	$2.085M	0.1%	—	—	COM	053611109
APO	APOLLO GLOBAL MGMT INC	16,710	$1.977M	0.1%	—	—	COM	03769M106
WM	WASTE MGMT INC DEL	23,987	$5.346M	0.3%	—	—	COM	94106L109
FISV	FISERV INC	18,642	$914K	0.0%	—	—	COM	337738108
RJF	RAYMOND JAMES FINL INC	21,586	$3.282M	0.2%	—	—	COM	754730109
BIIB	BIOGEN INC	3,633	$785K	0.0%	—	—	COM	09062X103
COIN	COINBASE GLOBAL INC	4,163	$609K	0.0%	—	—	COM CL A	19260Q107
PG	PROCTER & GAMBLE CO	62,716	$9.197M	0.5%	—	—	COM	742718109
QGEN	QIAGEN NV	101,994	$3.458M	0.2%	—	—	ORD SHARES	N72482156
YUM	YUM BRANDS INC	23,659	$3.782M	0.2%	—	—	COM	988498101
MDB	MONGODB INC	1,137	$382K	0.0%	—	—	CL A	60937P106
DUK	DUKE ENERGY CORP NEW	22,168	$2.806M	0.1%	—	—	COM NEW	26441C204
CRBG	COREBRIDGE FINL INC	20,255	$580K	0.0%	—	—	COM	21871X109
FIS	FIDELITY NATL INFORMATION SV	11,701	$455K	0.0%	—	—	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	6,268	$2.603M	0.1%	—	—	COM NEW	620076307
RSG	REPUBLIC SVCS INC	11,068	$2.358M	0.1%	—	—	COM	760759100
CHTR	CHARTER COMMUNICATIONS INC	1,215	$173K	0.0%	—	—	CL A	16119P108
WSM	WILLIAMS SONOMA INC	1,749	$408K	0.0%	—	—	COM	969904101
PSTG	EVERPURE INC	4,490	$354K	0.0%	—	—	CL A	74624M102
PODD	INSULET CORP	1,519	$231K	0.0%	—	—	COM	45784P101
CMG	CHIPOTLE MEXICAN GRILL INC	45,982	$1.563M	0.1%	—	—	COM	169656105
SCHW	SCHWAB CHARLES CORP	64,494	$5.951M	0.3%	—	—	COM	808513105
OKE	ONEOK INC NEW	29,576	$2.571M	0.1%	—	—	COM	682680103
AOS	SMITH A O CORP	24,751	$1.552M	0.1%	—	—	COM	831865209
FSLR	FIRST SOLAR INC	2,080	$491K	0.0%	—	—	COM	336433107
DG	DOLLAR GEN CORP	24,587	$2.83M	0.1%	—	—	COM	256677105
EME	EMCOR GROUP INC	828	$687K	0.0%	—	—	COM	29084Q100
PHM	PULTE GROUP INC	3,837	$526K	0.0%	—	—	COM	745867101
DKS	DICKS SPORTING GOODS INC	2,628	$596K	0.0%	—	—	COM	253393102
OXY	OCCIDENTAL PETE CORP	4,513	$219K	0.0%	—	—	COM	674599105
LYV	LIVE NATION ENTERTAINMENT IN	2,344	$429K	0.0%	—	—	COM	538034109
AWK	AMERICAN WTR WKS CO INC NEW	15,868	$2.088M	0.1%	—	—	COM	030420103
CSGP	COSTAR GROUP INC	5,942	$168K	0.0%	—	—	COM	22160N109
FAST	FASTENAL CO	42,079	$2.021M	0.1%	—	—	COM	311900104
INCY	INCYTE CORP	3,670	$416K	0.0%	—	—	COM	45337C102
FANG	DIAMONDBACK ENERGY INC	3,183	$560K	0.0%	—	—	COM	25278X109
KVUE	KENVUE INC	37,253	$712K	0.0%	—	—	COM	49177J102
TFC	TRUIST FINL CORP	18,120	$903K	0.0%	—	—	COM	89832Q109
MO	ALTRIA GROUP INC	10,386	$747K	0.0%	—	—	COM	02209S103
DAL	DELTA AIR LINES INC	2,359	$221K	0.0%	—	—	COM NEW	247361702
ULTA	ULTA BEAUTY INC	881	$397K	0.0%	—	—	COM	90384S303
CFG	CITIZENS FINL GROUP INC	6,234	$437K	0.0%	—	—	COM	174610105
AEE	AMEREN CORP	20,075	$2.269M	0.1%	—	—	COM	023608102
RVTY	REVVITY INC	2,646	$294K	0.0%	—	—	COM	714046109
XEL	XCEL ENERGY INC	44,132	$3.544M	0.2%	—	—	COM	98389B100
EFX	EQUIFAX INC	2,534	$402K	0.0%	—	—	COM	294429105
WBD	WARNER BROS DISCOVERY INC	67,530	$1.8M	0.1%	—	—	COM SER A	934423104
SW	SMURFIT WESTROCK PLC	3,181	$147K	0.0%	—	—	SHS	G8267P108
IQV	IQVIA HLDGS INC	2,451	$474K	0.0%	—	—	COM	46266C105
RS	RELIANCE INC	736	$275K	0.0%	—	—	COM	759509102
NBIX	NEUROCRINE BIOSCIENCES INC	1,392	$235K	0.0%	—	—	COM	64125C109
AVB	AVALONBAY CMNTYS INC	1,982	$374K	0.0%	—	—	COM	053484101
REG	REGENCY CTRS CORP	12,282	$979K	0.0%	—	—	COM	758849103
HEI/A	HEICO CORP NEW	1,088	$281K	0.0%	—	—	CL A	422806208
LII	LENNOX INTL INC	447	$256K	0.0%	—	—	COM	526107107
TRMB	TRIMBLE INC	3,414	$175K	0.0%	—	—	COM	896239100
STZ	CONSTELLATION BRANDS INC	3,879	$540K	0.0%	—	—	CL A	21036P108
ESS	ESSEX PPTY TR INC	931	$271K	0.0%	—	—	COM	297178105
SWKS	SKYWORKS SOLUTIONS INC	3,235	$219K	0.0%	—	—	COM	83088M102
SUNB	SUNBELT RENTALS HOLDINGS INC	6,170	$339K	0.0%	—	—	SHS	866966104
EPAM	EPAM SYS INC	791	$62,766	0.0%	—	—	COM	29414B104
EXR	EXTRA SPACE STORAGE INC	3,067	$446K	0.0%	—	—	COM	30225T102
FICO	FAIR ISAAC CORP	340	$406K	0.0%	—	—	COM	303250104
INVH	INVITATION HOMES INC	7,944	$240K	0.0%	—	—	COM	46187W107
SYF	SYNCHRONY FINANCIAL	5,173	$393K	0.0%	—	—	COM	87165B103
KEY	KEYCORP	13,072	$301K	0.0%	—	—	COM	493267108
MELI	MERCADOLIBRE INC	2,249	$3.817M	0.2%	—	—	COM	58733R102
EXPD	EXPEDITORS INTL WASH INC	1,933	$315K	0.0%	—	—	COM	302130109
FTAI	FTAI AVIATION LTD	1,487	$402K	0.0%	—	—	SHS	G3730V105
LH	LABCORP HOLDINGS INC	2,815	$788K	0.0%	—	—	COM SHS	504922105
CDW	CDW CORP	1,859	$261K	0.0%	—	—	COM	12514G108
SWK	STANLEY BLACK & DECKER INC	1,524	$143K	0.0%	—	—	COM	854502101
DXCM	DEXCOM INC	7,507	$506K	0.0%	—	—	COM	252131107
VICI	VICI PPTYS INC	51,248	$1.361M	0.1%	—	—	COM	925652109
PNFP	PINNACLE FINL PARTNERS INC	2,192	$221K	0.0%	—	—	COM	72348N109
FWONK	LIBERTY MEDIA CORP DEL	3,064	$292K	0.0%	—	—	COM LBTY ONE S C	531229755
TYL	TYLER TECHNOLOGIES INC	616	$180K	0.0%	—	—	COM	902252105
OTIS	OTIS WORLDWIDE CORP	5,558	$398K	0.0%	—	—	COM	68902V107
APA	APA CORPORATION	3,067	$99,892	0.0%	—	—	COM	03743Q108
H	HYATT HOTELS CORP	593	$115K	0.0%	—	—	COM CL A	448579102
UTHR	UNITED THERAPEUTICS CORP DEL	575	$312K	0.0%	—	—	COM	91307C102
DLTR	DOLLAR TREE INC	2,704	$327K	0.0%	—	—	COM	256746108
DPZ	DOMINOS PIZZA INC	462	$137K	0.0%	—	—	COM	25754A201
EG	EVEREST GROUP LTD	948	$339K	0.0%	—	—	COM	G3223R108
KIM	KIMCO REALTY CORP	9,790	$248K	0.0%	—	—	COM	49446R109
ATO	ATMOS ENERGY CORP	2,350	$405K	0.0%	—	—	COM	049560105
EXE	EXPAND ENERGY CORPORATION	1,456	$133K	0.0%	—	—	COM	165167735
NDSN	NORDSON CORP	759	$229K	0.0%	—	—	COM	655663102
TSN	TYSON FOODS INC	3,933	$225K	0.0%	—	—	CL A	902494103
EL	LAUDER ESTEE COS INC	3,563	$281K	0.0%	—	—	CL A	518439104
WSO	WATSCO INC	479	$200K	0.0%	—	—	COM	942622200
CHD	CHURCH & DWIGHT CO INC	8,965	$869K	0.0%	—	—	COM	171340102
RBLX	ROBLOX CORP	11,415	$621K	0.0%	—	—	CL A	771049103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,703	$293K	0.0%	—	—	COM	459506101
PNR	PENTAIR PLC	2,270	$174K	0.0%	—	—	SHS	G7S00T104
TPL	TEXAS PACIFIC LAND CORPORATI	621	$272K	0.0%	—	—	COM	88262P102
HIG	HARTFORD INSURANCE GROUP INC	6,806	$902K	0.0%	—	—	COM	416515104
VRSK	VERISK ANALYTICS INC	1,957	$351K	0.0%	—	—	COM	92345Y106
LPLA	LPL FINL HLDGS INC	1,120	$315K	0.0%	—	—	COM	50212V100
STE	STERIS PLC	1,981	$417K	0.0%	—	—	SHS USD	G8473T100
RL	RALPH LAUREN CORP	354	$142K	0.0%	—	—	CL A	751212101
WEC	WEC ENERGY GROUP INC	19,740	$2.305M	0.1%	—	—	COM	92939U106
RKT	ROCKET COS INC	12,812	$202K	0.0%	—	—	COM CL A	77311W101
AMRZ	AMRIZE LTD	7,039	$375K	0.0%	—	—	SHS	H2927K103
GIS	GENERAL MILLS INC	7,670	$267K	0.0%	—	—	COM	370334104
GPN	GLOBAL PMTS INC	3,447	$250K	0.0%	—	—	COM	37940X102
CSL	CARLISLE COS INC	616	$223K	0.0%	—	—	COM	142339100
OGN	ORGANON & CO	2,363	$31,995	0.0%	—	—	COMMON STOCK	68622V106
SSNC	SS&C TECH HLDGS	3,047	$189K	0.0%	—	—	COM	78467J100
L	LOEWS CORP	2,486	$281K	0.0%	—	—	COM	540424108
BAX	BAXTER INTL INC	3,494	$74,492	0.0%	—	—	COM	071813109
TPR	TAPESTRY INC	2,974	$435K	0.0%	—	—	COM	876030107
CASY	CASEYS GEN STORES INC	229	$182K	0.0%	—	—	COM	147528103
AAP	ADVANCE AUTO PARTS INC	1,508	$93,828	0.0%	—	—	COM	00751Y106
KHC	KRAFT HEINZ CO	12,530	$296K	0.0%	—	—	COM	500754106
CLX	CLOROX CO DEL	1,699	$162K	0.0%	—	—	COM	189054109
MOH	MOLINA HEALTHCARE INC	138	$31,561	0.0%	—	—	COM	60855R100
FOX	FOX CORP	2,021	$94,664	0.0%	—	—	CL B COM	35137L204
WU	WESTERN UN CO	12,046	$92,754	0.0%	—	—	COM	959802109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,862	$246K	0.0%	—	—	COM	98956P102
BALL	BALL CORP	3,685	$230K	0.0%	—	—	COM	058498106
ADM	ARCHER DANIELS MIDLAND CO	2,942	$225K	0.0%	—	—	COM	039483102
LEN	LENNAR CORP	2,967	$268K	0.0%	—	—	CL A	526057104
IR	INGERSOLL RAND INC	5,650	$463K	0.0%	—	—	COM	45687V106
FE	FIRSTENERGY CORP	3,357	$160K	0.0%	—	—	COM	337932107
BURL	BURLINGTON STORES INC	904	$286K	0.0%	—	—	COM	122017106
AIG	AMERICAN INTL GROUP INC	7,990	$595K	0.0%	—	—	COM NEW	026874784
FTRE	FORTREA HLDGS INC	1,054	$18,340	0.0%	—	—	COMMON STOCK	34965K107
PPL	PPL CORP	4,507	$164K	0.0%	—	—	COM	69351T106
TRU	TRANSUNION	2,737	$197K	0.0%	—	—	COM	89400J107
DTE	DTE ENERGY CO	1,271	$194K	0.0%	—	—	COM	233331107
LNT	ALLIANT ENERGY CORP	1,564	$119K	0.0%	—	—	COM	018802108
EIX	EDISON INTL	5,560	$414K	0.0%	—	—	COM	281020107
FDS	FACTSET RESH SYS INC	513	$118K	0.0%	—	—	COM	303075105
CBRE	CBRE GROUP INC	5,412	$729K	0.0%	—	—	CL A	12504L109
EVRG	EVERGY INC	1,411	$122K	0.0%	—	—	COM	30034W106
NI	NISOURCE INC	6,844	$325K	0.0%	—	—	COM	65473P105
ALLE	ALLEGION PLC	1,212	$170K	0.0%	—	—	ORD SHS	G0176J109
GRAL	GRAIL INC	272	$18,569	0.0%	—	—	COM	384747101
BRO	BROWN & BROWN INC	4,140	$266K	0.0%	—	—	COM	115236101
PTON	PELOTON INTERACTIVE INC	2,534	$14,976	0.0%	—	—	CL A COM	70614W100
CTVA	CORTEVA INC	4,169	$353K	0.0%	—	—	COM	22052L104
EMBC	EMBECTA CORP	701	$2,285	0.0%	—	—	COMMON STOCK	29082K105
EA	ELECTRONIC ARTS INC	13,572	$2.783M	0.1%	—	—	COM	285512109
CNP	CENTERPOINT ENERGY INC	3,985	$175K	0.0%	—	—	COM	15189T107
PAYC	PAYCOM SOFTWARE INC	797	$100K	0.0%	—	—	COM	70432V102
REZI	RESIDEO TECHNOLOGIES INC	979	$30,447	0.0%	—	—	COM	76118Y104
DECK	DECKERS OUTDOOR CORP	3,148	$313K	0.0%	—	—	COM	243537107
J	JACOBS SOLUTIONS INC	1,714	$216K	0.0%	—	—	COM	46982L108
KD	KYNDRYL HLDGS INC	893	$10,100	0.0%	—	—	COMMON STOCK	50155Q100
VLTO	VERALTO CORP	4,162	$369K	0.0%	—	—	COM SHS	92338C103
TTC	TORO CO	244	$23,770	0.0%	—	—	COM	891092108
MANH	MANHATTAN ASSOCIATES INC	147	$20,470	0.0%	—	—	COM	562750109
GLPI	GAMING & LEISURE P	4,029	$179K	0.0%	—	—	COM	36467J108
GT	GOODYEAR TIRE & RUBR CO	20,532	$136K	0.0%	—	—	COM	382550101
COO	COOPER COS INC	2,782	$199K	0.0%	—	—	COM	216648501
SO	SOUTHERN CO	28,481	$2.726M	0.1%	—	—	COM	842587107
MKC	MCCORMICK & CO INC	3,660	$185K	0.0%	—	—	COM NON VTG	579780206
BHF	BRIGHTHOUSE FINL INC	19	$1,203	0.0%	—	—	COM	10922N103