Andra AP-fonden Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MICC	MAGNUM ICE CREAM CO NV ORD	48,982	$57,676	0.7%	$15.68	0.0%	SHS	N5505D105
WSM	WILLIAMS SONOMA INC	238,600	$42,612	0.5%	$187.24	0.0%	COM	969904101
SYF	SYNCHRONY FINANCIAL	290,300	$24,220	0.3%	$76.31	0.0%	COM	87165B103
PANW	PALO ALTO NETWORKS INC	104,440	$19,238	0.2%	$201.75	0.0%	COM	697435105
LIN	LINDE PLC	44,310	$18,893	0.2%	$427.28	0.0%	SHS	G54950103
GE	GE AEROSPACE	57,377	$17,674	0.2%	$300.80	0.0%	COM	369604301
CDW	CDW CORP	106,200	$14,464	0.2%	$147.03	0.0%	COM	12514G108
ADI	ANALOG DEVICES INC	47,766	$12,954	0.2%	$250.62	0.0%	COM	032654105
ABNB	AIRBNB INC	87,700	$11,903	0.1%	$124.53	0.0%	COM	009066101
MDLZ	MONDELEZ INTL INC	210,200	$11,315	0.1%	$57.06	0.0%	CL A	609207105
PG	PROCTER AND GAMBLE CO	77,459	$11,101	0.1%	$147.17	0.0%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	114,100	$10,407	0.1%	$97.70	0.0%	COM	67103H107
BE	BLOOM ENERGY CORP	119,100	$10,349	0.1%	$105.07	0.0%	COM	093712107
LVS	LAS VEGAS SANDS CORP	155,100	$10,095	0.1%	$61.19	0.0%	COM	517834107
NBIX	NEUROCRINE BIOSCIENCES INC	67,900	$9,630	0.1%	$144.87	0.0%	COM	64125C109
RKT	ROCKET COS INC	492,725	$9,539	0.1%	$17.88	0.0%	COM	77311W101
SPGI	S&P GLOBAL INC	15,604	$8,154	0.1%	$494.21	0.0%	COM	78409V104
WBD	WARNER BROS DISCOVERY INC	279,800	$8,064	0.1%	$23.37	0.0%	COM	934423104
CSX	CSX CORP	209,400	$7,591	0.1%	$35.70	0.0%	COM	126408103
FIX	COMFORT SYS USA INC	7,800	$7,280	0.1%	$922.99	0.0%	COM	199908104
GEV	GE VERNOVA INC	10,689	$6,986	0.1%	$609.04	0.0%	COM	36828A101
PLD	PROLOGIS INC.	53,019	$6,768	0.1%	$123.86	0.0%	COM	74340W103
IQV	IQVIA HLDGS INC	28,900	$6,514	0.1%	$217.58	0.0%	COM	46266C105
INSM	INSMED INC	36,300	$6,318	0.1%	$182.48	0.0%	COM	457669307
FSLR	FIRST SOLAR INC	23,978	$6,264	0.1%	$252.20	0.0%	COM	336433107
JCI	JOHNSON CTLS INTL PLC	50,263	$6,019	0.1%	$114.81	0.0%	SHS	G51502105
ALAB	ASTERA LABS INC	35,205	$5,857	0.1%	$167.29	0.0%	COM	04626A103
AER	AERCAP HOLDINGS NV	39,600	$5,693	0.1%	$132.45	0.0%	SHS	N00985106
TDY	TELEDYNE TECHNOLOGIES INC	11,100	$5,669	0.1%	$526.90	0.0%	COM	879360105
STNE	STONECO LTD	374,200	$5,534	0.1%	$14.79	—	COM	G85158106
SPG	SIMON PPTY GROUP INC NEW	29,500	$5,461	0.1%	$179.99	0.0%	COM	828806109
NSC	NORFOLK SOUTHN CORP	17,240	$4,978	0.1%	$288.62	0.0%	COM	655844108
YUM	YUM BRANDS INC	31,600	$4,780	0.1%	$147.67	0.0%	COM	988498101
APTV	APTIV PLC	59,404	$4,520	0.1%	$80.28	0.0%	COM	G3265R107
EL	LAUDER ESTEE COS INC	42,000	$4,398	0.1%	$96.82	0.0%	CL A	518439104
NBIS	NEBIUS GROUP N.V.	51,914	$4,345	0.1%	$103.64	0.0%	SHS	N97284108
HWM	HOWMET AEROSPACE INC	20,400	$4,182	0.1%	$199.00	0.0%	COM	443201108
ES	EVERSOURCE ENERGY	60,444	$4,070	0.1%	$69.55	0.0%	COM	30040W108
RKLB	ROCKET LAB CORP	54,675	$3,814	0.0%	$57.32	0.0%	COM	773121108
RY	ROYAL BK CDA	16,103	$3,768	0.0%	$153.57	0.0%	COM	780087102
NTR	NUTRIEN LTD	42,221	$3,577	0.0%	$58.85	0.0%	COM	67077M108
MELI	MERCADOLIBRE INC	1,760	$3,545	0.0%	$2100.46	0.0%	COM	58733R102
MS	MORGAN STANLEY	19,597	$3,479	0.0%	$166.47	0.0%	COM	617446448
URI	UNITED RENTALS INC	4,120	$3,334	0.0%	$867.08	0.0%	COM	911363109
MCO	MOODYS CORP	5,800	$2,963	0.0%	$487.35	0.0%	COM	615369105
TRV	TRAVELERS	9,560	$2,773	0.0%	$280.61	0.0%	COM	89417E109
CCI	CROWN CASTLE INC	30,305	$2,693	0.0%	$91.09	0.0%	COM	22822V101
TDG	TRANSDIGM GROUP INC	2,012	$2,676	0.0%	$1310.75	0.0%	COM	893641100
BX	BLACKSTONE INC	16,800	$2,590	0.0%	$151.46	0.0%	COM	09260D107
KKR	KKR & CO INC	19,100	$2,435	0.0%	$124.29	0.0%	COM	48251W104
MCD	MCDONALDS CORP	7,960	$2,433	0.0%	$305.09	0.0%	COM	580135101
UBS	UBS GROUP AG	65,164	$2,408	0.0%	$40.40	0.0%	SHS	H42097107
DHR	DANAHER CORPORATION	10,237	$2,343	0.0%	$219.54	0.0%	COM	235851102
FTS	FORTIS INC	32,654	$2,330	0.0%	$50.83	0.0%	COM	349553107
CCJ	CAMECO CORP	17,180	$2,159	0.0%	$89.94	0.0%	COM	13321L108
DHI	D R HORTON INC	14,500	$2,088	0.0%	$152.01	0.0%	COM	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC	53,300	$1,972	0.0%	$36.17	0.0%	COM	169656105
WST	WEST PHARMACEUTICAL SVSC INC	6,680	$1,838	0.0%	$273.43	0.0%	COM	955306105
DB	DEUTSCHE BANK A G	53,268	$1,764	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
CRWV	COREWEAVE INC	20,800	$1,489	0.0%	$101.39	0.0%	COM	21873S108
ROP	ROPER TECHNOLOGIES INC	3,232	$1,439	0.0%	$462.16	0.0%	COM	776696106
BVN	COMPANIA DE MINAS BUENAVENTU	43,000	$1,197	0.0%	$27.83	—	SPONSORED ADR	204448104
AGI	ALAMOS GOLD INC NEW	22,140	$1,173	0.0%	$34.84	0.0%	COM	011532108
AEE	AMEREN CORP	10,771	$1,076	0.0%	$101.98	0.0%	COM	023608102
PPL	PPL CORP	30,230	$1,059	0.0%	$35.83	0.0%	COM	69351T106
NDSN	NORDSON CORP	4,400	$1,058	0.0%	$234.27	0.0%	COM	655663102
PTC	PTC INC	5,800	$1,010	0.0%	$185.83	0.0%	COM	69370C100
NKE	NIKE INC	12,800	$815	0.0%	$64.91	0.0%	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	5,985	$781	0.0%	$133.18	0.0%	COM	030420103
BEPC	BROOKFIELD RENEWABLE CORP	11,117	$585	0.0%	$39.99	0.0%	CL A	11285B108
SOFI	SOFI TECHNOLOGIES INC	18,800	$492	0.0%	$27.87	0.0%	COM	83406F102
BIIB	BIOGEN INC	2,500	$440	0.0%	$163.37	0.0%	COM	09062X103
STLD	STEEL DYNAMICS INC	2,332	$395	0.0%	$158.36	0.0%	COM	858119100
OTEX	OPEN TEXT CORP	5,600	$250	0.0%	$35.42	0.0%	COM	683715106

Increased Positions (126)

MSFT MICROSOFT CORP 3.4%

Value ($000) $271,917 (+324.5%) Shares 562,254 (+354.6%) Est. Cost $479.65 Unrealized +4.4%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $390,191 (+90.2%) Shares 2,092,177 (+90.3%) Est. Cost $149.99 Unrealized +24.1%

AAPL APPLE INC 4.2%

Value ($000) $343,138 (+74.2%) Shares 1,262,188 (+63.1%) Est. Cost $219.74 Unrealized +22.1%

AMZN AMAZON 2.3%

Value ($000) $186,966 (+306.5%) Shares 810,008 (+286.7%) Est. Cost $216.12 Unrealized +5.9%

GOOGL ALPHABET INC CAP STK 1.7%

Value ($000) $138,369 (+391.6%) Shares 442,074 (+281.8%) Est. Cost $250.40 Unrealized +14.1%

META META PLATFORMS INC 1.2%

Value ($000) $94,716 (+182.3%) Shares 143,489 (+214.1%) Est. Cost $585.52 Unrealized +14.0%

AVGO BROAD 1.4%

Value ($000) $112,935 (+109.7%) Shares 326,307 (+99.9%) Est. Cost $270.72 Unrealized +31.9%

LLY ELI LILLY & CO 1.1%

Value ($000) $89,446 (+173.9%) Shares 83,230 (+94.5%) Est. Cost $845.57 Unrealized +13.0%

GOOG ALPHABET INC 1.0%

Value ($000) $78,902 (+175.0%) Shares 251,439 (+113.4%) Est. Cost $224.96 Unrealized +27.3%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $77,655 (+128.6%) Shares 241,001 (+123.8%) Est. Cost $253.64 Unrealized +22.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $70,799 (+89.4%) Shares 342,105 (+69.7%) Est. Cost $167.93 Unrealized +17.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $33,843 (+775.2%) Shares 235,200 (+785.7%) Est. Cost $143.44 Unrealized +7.2%

NFLX NETFLIX INC 0.8%

Value ($000) $62,323 (+75.0%) Shares 664,710 (+2138.1%) Est. Cost $105.45 Unrealized +2.2%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $33,685 (+379.9%) Shares 6,290 (+383.8%) Est. Cost $4721.57 Unrealized +8.8%

DIS DISNEY WALT CO 0.4%

Value ($000) $33,903 (+360.5%) Shares 298,000 (+363.5%) Est. Cost $111.14 Unrealized -1.4%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $44,622 (+106.2%) Shares 257,200 (+118.3%) Est. Cost $179.46 Unrealized -4.9%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $68,440 (+42.4%) Shares 385,037 (+46.1%) Est. Cost $125.80 Unrealized +43.9%

ABBV ABBVIE INC 0.6%

Value ($000) $44,976 (+81.0%) Shares 196,842 (+83.5%) Est. Cost $191.99 Unrealized +18.5%

INTU INTUIT 0.5%

Value ($000) $43,428 (+86.2%) Shares 65,560 (+92.0%) Est. Cost $668.05 Unrealized -1.1%

NOW SERVICENOW INC 0.4%

Value ($000) $34,376 (+131.9%) Shares 224,400 (+1292.8%) Est. Cost $168.52 Unrealized +1.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $20,494 (+964.2%) Shares 95,696 (+704.0%) Est. Cost $214.56 Unrealized +4.7%

MCK MCKESSON CORP 0.2%

Value ($000) $17,915 (+1349.4%) Shares 21,840 (+1265.0%) Est. Cost $807.33 Unrealized +1.0%

GRMN GARMIN LTD 0.3%

Value ($000) $20,508 (+423.4%) Shares 101,100 (+535.3%) Est. Cost $210.28 Unrealized +3.1%

IT GARTNER INC 0.4%

Value ($000) $30,758 (+112.7%) Shares 121,920 (+121.6%) Est. Cost $340.15 Unrealized -29.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $17,559 (+927.7%) Shares 49,960 (+980.9%) Est. Cost $365.41 Unrealized -0.5%

OMC OMNI 0.2%

Value ($000) $15,798 (+4744.4%) Shares 195,647 (+4791.2%) Est. Cost $76.00 Unrealized -0.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $17,832 (+648.2%) Shares 324,217 (+601.8%) Est. Cost $51.10 Unrealized +3.1%

NEM NEWMONT CORP 0.4%

Value ($000) $29,226 (+104.5%) Shares 292,700 (+72.7%) Est. Cost $76.79 Unrealized +17.5%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $16,505 (+606.4%) Shares 122,135 (+546.9%) Est. Cost $129.81 Unrealized +2.9%

V VISA INC 0.9%

Value ($000) $72,988 (+24.0%) Shares 208,115 (+20.7%) Est. Cost $329.96 Unrealized +3.2%

WDAY WORKDAY INC 0.2%

Value ($000) $16,875 (+346.1%) Shares 78,570 (+400.0%) Est. Cost $227.37 Unrealized -0.1%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $16,640 (+360.7%) Shares 204,073 (+390.3%) Est. Cost $105.98 Unrealized +6.1%

CI THE CIGNA GROUP 0.2%

Value ($000) $15,771 (+392.9%) Shares 57,300 (+416.2%) Est. Cost $282.63 Unrealized -1.2%

ORCL ORACLE CORP 0.3%

Value ($000) $23,625 (+104.3%) Shares 121,212 (+194.7%) Est. Cost $213.20 Unrealized +11.7%

CLX CLOROX CO DEL 0.2%

Value ($000) $19,622 (+124.9%) Shares 194,600 (+175.0%) Est. Cost $119.25 Unrealized -9.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $19,302 (+104.5%) Shares 48,540 (+134.5%) Est. Cost $405.19 Unrealized +9.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $19,919 (+84.8%) Shares 199,366 (+76.6%) Est. Cost $91.95 Unrealized +3.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $10,865 (+428.9%) Shares 42,240 (+503.4%) Est. Cost $265.78 Unrealized -0.4%

DXCM DEX 0.2%

Value ($000) $14,973 (+139.8%) Shares 225,600 (+143.1%) Est. Cost $70.61 Unrealized -8.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $14,039 (+161.5%) Shares 16,280 (+180.7%) Est. Cost $787.51 Unrealized +15.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $9,831 (+737.3%) Shares 122,454 (+687.3%) Est. Cost $81.29 Unrealized +1.5%

CRM SALESFORCE INC 0.3%

Value ($000) $25,440 (+50.9%) Shares 96,032 (+35.0%) Est. Cost $259.72 Unrealized -4.4%

VEEV VEEVA SYS INC CL A 0.3%

Value ($000) $25,675 (+50.1%) Shares 115,017 (+100.4%) Est. Cost $254.79 Unrealized +4.1%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $8,650 (+3207.8%) Shares 34,480 (+3684.9%) Est. Cost $265.18 Unrealized -0.0%

PNR PENTAIR PLC 0.3%

Value ($000) $21,453 (+63.2%) Shares 206,000 (+73.5%) Est. Cost $91.10 Unrealized +17.1%

PEP PEPSICO INC 0.1%

Value ($000) $11,757 (+217.1%) Shares 81,917 (+210.3%) Est. Cost $149.35 Unrealized -2.3%

PINS PINTEREST INC 0.6%

Value ($000) $49,592 (-13.2%) Shares 1,915,500 (+7.9%) Est. Cost $34.69 Unrealized -17.0%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $21,130 (+55.4%) Shares 45,260 (+41.9%) Est. Cost $377.94 Unrealized +22.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $14,350 (+104.2%) Shares 64,300 (+118.0%) Est. Cost $207.14 Unrealized +9.7%

FAST FASTENAL CO 0.5%

Value ($000) $41,258 (-14.6%) Shares 1,028,100 (+4.4%) Est. Cost $39.35 Unrealized +6.8%

AMGN AMGEN INC 0.3%

Value ($000) $20,326 (+52.6%) Shares 62,100 (+31.6%) Est. Cost $292.69 Unrealized +7.9%

IDXX IDEXX LABS INC 0.3%

Value ($000) $25,925 (+35.7%) Shares 38,320 (+28.2%) Est. Cost $606.60 Unrealized +12.3%

TGT TARGET CORP 0.1%

Value ($000) $6,882 (+2211.5%) Shares 70,400 (+2021.1%) Est. Cost $94.10 Unrealized -2.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $13,251 (+78.4%) Shares 15,076 (+53.8%) Est. Cost $764.03 Unrealized +7.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $71,966 (+8.7%) Shares 126,061 (+8.3%) Est. Cost $493.44 Unrealized +13.3%

ETN EATON CORP PLC 0.1%

Value ($000) $7,524 (+279.3%) Shares 23,622 (+345.7%) Est. Cost $344.10 Unrealized +3.0%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $16,319 (+51.4%) Shares 73,300 (+52.7%) Est. Cost $224.06 Unrealized +6.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $21,700 (+34.2%) Shares 123,600 (+47.0%) Est. Cost $184.23 Unrealized -2.1%

CTVA CORTEVA INC 0.3%

Value ($000) $20,336 (+35.0%) Shares 303,390 (+36.2%) Est. Cost $69.20 Unrealized -6.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $9,815 (+109.0%) Shares 35,190 (+142.5%) Est. Cost $265.15 Unrealized +6.2%

INTC INTEL CORP 0.1%

Value ($000) $7,020 (+259.4%) Shares 190,235 (+226.8%) Est. Cost $32.90 Unrealized +14.8%

FFIV F5 INC 0.3%

Value ($000) $21,589 (-18.5%) Shares 84,575 (+3.1%) Est. Cost $202.16 Unrealized +33.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $6,629 (+252.2%) Shares 69,522 (+260.6%) Est. Cost $99.56 Unrealized -1.5%

DDOG DATADOG INC CL A 0.1%

Value ($000) $5,407 (+710.0%) Shares 39,762 (+748.2%) Est. Cost $154.21 Unrealized +2.5%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $30,372 (+18.0%) Shares 130,487 (+18.8%) Est. Cost $103.74 Unrealized +61.8%

HD HOME DEPOT INC 0.4%

Value ($000) $31,919 (+16.9%) Shares 92,760 (+37.6%) Est. Cost $364.63 Unrealized -0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $9,886 (+86.6%) Shares 38,200 (+123.4%) Est. Cost $285.01 Unrealized -7.3%

T AT&T INC 0.4%

Value ($000) $30,312 (+17.4%) Shares 1,220,300 (+33.4%) Est. Cost $18.50 Unrealized +36.7%

WRB BERKLEY W R CORP 0.2%

Value ($000) $12,376 (+52.4%) Shares 176,500 (+66.5%) Est. Cost $60.32 Unrealized +20.6%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $22,710 (-15.5%) Shares 200,800 (+7.0%) Est. Cost $88.50 Unrealized +47.0%

ALLE ALLEGION PLC ORD 0.4%

Value ($000) $28,819 (+16.6%) Shares 181,000 (+29.8%) Est. Cost $140.64 Unrealized +18.5%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $36,795 (+12.4%) Shares 394,800 (+1.0%) Est. Cost $80.53 Unrealized +7.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $5,162 (+300.8%) Shares 24,801 (+313.4%) Est. Cost $195.26 Unrealized +4.5%

PSTG PURE STORAGE INC 0.1%

Value ($000) $5,848 (+194.7%) Shares 87,277 (+268.6%) Est. Cost $77.24 Unrealized +8.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $6,384 (+130.5%) Shares 109,300 (+109.8%) Est. Cost $43.65 Unrealized +22.7%

CMI CUMMINS INC 0.1%

Value ($000) $6,085 (+140.1%) Shares 11,920 (+98.7%) Est. Cost $378.03 Unrealized +23.4%

ECL ECOLAB INC 0.3%

Value ($000) $26,777 (+13.4%) Shares 102,000 (+18.3%) Est. Cost $253.64 Unrealized +4.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $3,861 (+399.7%) Shares 15,900 (+511.5%) Est. Cost $275.07 Unrealized -2.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $8,625 (+53.5%) Shares 112,500 (+34.7%) Est. Cost $63.82 Unrealized +12.3%

HSY HERSHEY CO 0.0%

Value ($000) $3,385 (+654.0%) Shares 18,601 (+675.0%) Est. Cost $181.78 Unrealized +0.2%

F FORD MTR CO 0.1%

Value ($000) $5,001 (+138.7%) Shares 381,155 (+117.6%) Est. Cost $12.14 Unrealized +5.7%

STN STANTEC INC 0.1%

Value ($000) $10,672 (+36.5%) Shares 82,400 (+58.2%) Est. Cost $142.53 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $12,245 (-18.5%) Shares 151,120 (+39.3%) Est. Cost $59.89 Unrealized +77.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $8,925 (+44.7%) Shares 77,400 (+41.2%) Est. Cost $105.23 Unrealized +11.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $15,337 (+21.4%) Shares 69,400 (+13.6%) Est. Cost $78.57 Unrealized +104.4%

NTRA NATERA INC 0.1%

Value ($000) $6,460 (+70.1%) Shares 28,200 (+19.5%) Est. Cost $168.35 Unrealized +23.9%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $4,634 (+132.3%) Shares 37,669 (+78.2%) Est. Cost $107.07 Unrealized +0.1%

FER FERROVIAL SE ORD 0.0%

Value ($000) $2,897 (+939.3%) Shares 52,344 (+816.1%) Est. Cost $62.61 Unrealized +1.7%

AZO AUTOZONE INC 0.2%

Value ($000) $14,143 (+22.1%) Shares 4,170 (+54.4%) Est. Cost $3498.02 Unrealized +8.0%

RMD RESMED INC 0.0%

Value ($000) $3,777 (+194.8%) Shares 15,682 (+235.0%) Est. Cost $249.36 Unrealized +2.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $9,798 (+32.8%) Shares 71,100 (+28.6%) Est. Cost $108.17 Unrealized +21.6%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $10,118 (+30.3%) Shares 160,500 (+33.8%) Est. Cost $59.13 Unrealized +2.6%

CB CHUBB LIMITED 0.1%

Value ($000) $4,326 (+99.0%) Shares 13,860 (+80.0%) Est. Cost $282.85 Unrealized +3.4%

XYZ BLOCK INC 0.1%

Value ($000) $6,203 (+50.1%) Shares 95,300 (+66.6%) Est. Cost $70.49 Unrealized -2.1%

CTAS CINTAS CORP 0.2%

Value ($000) $13,152 (+18.0%) Shares 69,931 (+28.8%) Est. Cost $182.26 Unrealized +3.2%

ABT ABBOTT LABS 0.5%

Value ($000) $40,745 (-4.6%) Shares 325,208 (+2.0%) Est. Cost $130.54 Unrealized -2.5%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $26,730 (-6.9%) Shares 204,000 (+3.6%) Est. Cost $102.74 Unrealized +34.0%

UDR UDR INC 0.0%

Value ($000) $2,623 (+276.8%) Shares 71,500 (+282.7%) Est. Cost $36.31 Unrealized -2.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $4,167 (+84.8%) Shares 32,000 (+100.0%) Est. Cost $144.48 Unrealized -6.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $3,215 (+138.6%) Shares 71,813 (+144.2%) Est. Cost $42.41 Unrealized +7.8%

CVS CVS HEALTH CORP 0.4%

Value ($000) $29,792 (+6.6%) Shares 375,400 (+1.2%) Est. Cost $67.96 Unrealized +15.8%

GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%

Value ($000) $4,481 (+65.0%) Shares 897,900 (+99.0%) Est. Cost $5.24 Unrealized +5.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $31,417 (+5.9%) Shares 384,498 (+27.0%) Est. Cost $78.01 Unrealized +15.4%

VRSN VERISIGN INC 0.4%

Value ($000) $32,745 (-4.9%) Shares 134,780 (+9.4%) Est. Cost $238.76 Unrealized +5.0%

VLTO VERALTO CORP 0.2%

Value ($000) $18,459 (+9.3%) Shares 185,000 (+16.8%) Est. Cost $100.17 Unrealized +0.8%

MSCI MSCI INC 0.0%

Value ($000) $3,890 (+63.2%) Shares 6,780 (+61.4%) Est. Cost $551.06 Unrealized +1.6%

SO SOUTHERN CO 0.0%

Value ($000) $2,550 (+110.5%) Shares 29,240 (+128.8%) Est. Cost $87.87 Unrealized +3.4%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $12,570 (+8.0%) Shares 77,900 (+4.3%) Est. Cost $81.32 Unrealized +31.7%

NET CLOUDFLARE INC CL A 0.1%

Value ($000) $9,450 (+10.7%) Shares 47,931 (+20.4%) Est. Cost $145.96 Unrealized +44.9%

PHM PULTE GROUP INC 0.1%

Value ($000) $8,841 (+10.8%) Shares 75,400 (+24.8%) Est. Cost $111.67 Unrealized +9.6%

VST VISTRA CORP 0.0%

Value ($000) $2,649 (+34.3%) Shares 16,422 (+63.1%) Est. Cost $100.27 Unrealized +81.4%

VICI VICI PPTYS INC 0.2%

Value ($000) $17,159 (-3.7%) Shares 610,200 (+11.6%) Est. Cost $28.12 Unrealized +4.2%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $3,451 (+23.5%) Shares 114,400 (+31.2%) Est. Cost $27.60 Unrealized +10.7%

PAYC PAY 0.1%

Value ($000) $4,714 (+16.2%) Shares 29,583 (+51.7%) Est. Cost $209.54 Unrealized -15.6%

NRG NRG ENERGY INC 0.3%

Value ($000) $22,405 (+2.3%) Shares 140,700 (+4.1%) Est. Cost $120.50 Unrealized +37.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $5,510 (+10.1%) Shares 26,400 (+6.0%) Est. Cost $161.66 Unrealized +19.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $2,352 (+20.9%) Shares 14,400 (+17.1%) Est. Cost $151.83 Unrealized +6.2%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $67,853 (-0.6%) Shares 312,600 (+4.3%) Est. Cost $233.66 Unrealized -8.6%

EVRG EVERGY INC 0.0%

Value ($000) $1,649 (+23.6%) Shares 22,751 (+29.6%) Est. Cost $66.83 Unrealized +12.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $2,017 (+16.9%) Shares 6,454 (+31.3%) Est. Cost $289.59 Unrealized +12.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $10,038 (-2.5%) Shares 54,110 (+5.9%) Est. Cost $209.10 Unrealized -10.8%

TOST TOAST INC 0.3%

Value ($000) $21,100 (-1.0%) Shares 594,200 (+1.8%) Est. Cost $37.91 Unrealized -4.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,400 (+9.6%) Shares 23,892 (+14.4%) Est. Cost $53.61 Unrealized +11.5%

NTNX NUTANIX INC 0.1%

Value ($000) $9,683 (+0.7%) Shares 187,334 (+45.0%) Est. Cost $66.49 Unrealized -8.1%

PFE PFIZER INC 0.3%

Value ($000) $25,328 (-0.3%) Shares 1,017,200 (+2.1%) Est. Cost $24.62 Unrealized +1.7%

RPM RPM INTL INC 0.1%

Value ($000) $10,192 (-0.4%) Shares 98,000 (+12.9%) Est. Cost $114.34 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	562,254 (+354.6%)	$271,917 (+324.5%)	3.4%	$479.65	+4.4%	COM	594918104
NVDA	NVIDIA CORPORATION	2,092,177 (+90.3%)	$390,191 (+90.2%)	4.8%	$149.99	+24.1%	COM	67066G104
AAPL	APPLE INC	1,262,188 (+63.1%)	$343,138 (+74.2%)	4.2%	$219.74	+22.1%	COM	037833100
AMZN	AMAZON	810,008 (+286.7%)	$186,966 (+306.5%)	2.3%	$216.12	+5.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK	442,074 (+281.8%)	$138,369 (+391.6%)	1.7%	$250.40	+14.1%	CL A	02079K305
META	META PLATFORMS INC	143,489 (+214.1%)	$94,716 (+182.3%)	1.2%	$585.52	+14.0%	CL A	30303M102
AVGO	BROAD	326,307 (+99.9%)	$112,935 (+109.7%)	1.4%	$270.72	+31.9%	COM	11135F101
LLY	ELI LILLY & CO	83,230 (+94.5%)	$89,446 (+173.9%)	1.1%	$845.57	+13.0%	COM	532457108
GOOG	ALPHABET INC	251,439 (+113.4%)	$78,902 (+175.0%)	1.0%	$224.96	+27.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	241,001 (+123.8%)	$77,655 (+128.6%)	1.0%	$253.64	+22.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	342,105 (+69.7%)	$70,799 (+89.4%)	0.9%	$167.93	+17.3%	COM	478160104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	235,200 (+785.7%)	$33,843 (+775.2%)	0.4%	$143.44	+7.2%	ORD	G25457105
NFLX	NETFLIX INC	664,710 (+2138.1%)	$62,323 (+75.0%)	0.8%	$105.45	+2.2%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	6,290 (+383.8%)	$33,685 (+379.9%)	0.4%	$4721.57	+8.8%	COM	09857L108
DIS	DISNEY WALT CO	298,000 (+363.5%)	$33,903 (+360.5%)	0.4%	$111.14	-1.4%	COM	254687106
TXN	TEXAS INSTRS INC	257,200 (+118.3%)	$44,622 (+106.2%)	0.6%	$179.46	-4.9%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	385,037 (+46.1%)	$68,440 (+42.4%)	0.8%	$125.80	+43.9%	CL A	69608A108
ABBV	ABBVIE INC	196,842 (+83.5%)	$44,976 (+81.0%)	0.6%	$191.99	+18.5%	COM	00287Y109
INTU	INTUIT	65,560 (+92.0%)	$43,428 (+86.2%)	0.5%	$668.05	-1.1%	COM	461202103
NOW	SERVICENOW INC	224,400 (+1292.8%)	$34,376 (+131.9%)	0.4%	$168.52	+1.8%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	95,696 (+704.0%)	$20,494 (+964.2%)	0.3%	$214.56	+4.7%	COM	007903107
MCK	MCKESSON CORP	21,840 (+1265.0%)	$17,915 (+1349.4%)	0.2%	$807.33	+1.0%	COM	58155Q103
GRMN	GARMIN LTD	101,100 (+535.3%)	$20,508 (+423.4%)	0.3%	$210.28	+3.1%	SHS	H2906T109
IT	GARTNER INC	121,920 (+121.6%)	$30,758 (+112.7%)	0.4%	$340.15	-29.2%	COM	366651107
SYK	STRYKER CORPORATION	49,960 (+980.9%)	$17,559 (+927.7%)	0.2%	$365.41	-0.5%	COM	863667101
OMC	OMNI	195,647 (+4791.2%)	$15,798 (+4744.4%)	0.2%	$76.00	-0.3%	COM	681919106
BAC	BANK AMERICA CORP	324,217 (+601.8%)	$17,832 (+648.2%)	0.2%	$51.10	+3.1%	COM	060505104
NEM	NEWMONT CORP	292,700 (+72.7%)	$29,226 (+104.5%)	0.4%	$76.79	+17.5%	COM	651639106
APH	AMPHENOL CORP NEW	122,135 (+546.9%)	$16,505 (+606.4%)	0.2%	$129.81	+2.9%	CL A	032095101
V	VISA INC	208,115 (+20.7%)	$72,988 (+24.0%)	0.9%	$329.96	+3.2%	COM	92826C839
WDAY	WORKDAY INC	78,570 (+400.0%)	$16,875 (+346.1%)	0.2%	$227.37	-0.1%	CL A	98138H101
LOGI	LOGITECH INTL S A	204,073 (+390.3%)	$16,640 (+360.7%)	0.2%	$105.98	+6.1%	SHS	H50430232
CI	THE CIGNA GROUP	57,300 (+416.2%)	$15,771 (+392.9%)	0.2%	$282.63	-1.2%	COM	125523100
ORCL	ORACLE CORP	121,212 (+194.7%)	$23,625 (+104.3%)	0.3%	$213.20	+11.7%	COM	68389X105
CLX	CLOROX CO DEL	194,600 (+175.0%)	$19,622 (+124.9%)	0.2%	$119.25	-9.2%	COM	189054109
ALNY	ALNYLAM PHARMACEUTICALS INC	48,540 (+134.5%)	$19,302 (+104.5%)	0.2%	$405.19	+9.2%	COM	02043Q107
SCHW	SCHWAB CHARLES CORP	199,366 (+76.6%)	$19,919 (+84.8%)	0.2%	$91.95	+3.0%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	42,240 (+503.4%)	$10,865 (+428.9%)	0.1%	$265.78	-0.4%	COM	053015103
DXCM	DEX	225,600 (+143.1%)	$14,973 (+139.8%)	0.2%	$70.61	-8.4%	COM	252131107
COST	COSTCO WHSL CORP NEW	16,280 (+180.7%)	$14,039 (+161.5%)	0.2%	$787.51	+15.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	122,454 (+687.3%)	$9,831 (+737.3%)	0.1%	$81.29	+1.5%	COM	65339F101
CRM	SALESFORCE INC	96,032 (+35.0%)	$25,440 (+50.9%)	0.3%	$259.72	-4.4%	COM	79466L302
VEEV	VEEVA SYS INC CL A	115,017 (+100.4%)	$25,675 (+50.1%)	0.3%	$254.79	+4.1%	COM	922475108
LH	LABCORP HOLDINGS INC	34,480 (+3684.9%)	$8,650 (+3207.8%)	0.1%	$265.18	-0.0%	COM	504922105
PNR	PENTAIR PLC	206,000 (+73.5%)	$21,453 (+63.2%)	0.3%	$91.10	+17.1%	SHS	G7S00T104
PEP	PEPSICO INC	81,917 (+210.3%)	$11,757 (+217.1%)	0.1%	$149.35	-2.3%	COM	713448108
PINS	PINTEREST INC	1,915,500 (+7.9%)	$49,592 (-13.2%)	0.6%	$34.69	-17.0%	CL A	72352L106
HCA	HCA HEALTHCARE INC	45,260 (+41.9%)	$21,130 (+55.4%)	0.3%	$377.94	+22.7%	COM	40412C101
BR	BROADRIDGE FINL SOLUTIONS IN	64,300 (+118.0%)	$14,350 (+104.2%)	0.2%	$207.14	+9.7%	COM	11133T103
FAST	FASTENAL CO	1,028,100 (+4.4%)	$41,258 (-14.6%)	0.5%	$39.35	+6.8%	COM	311900104
AMGN	AMGEN INC	62,100 (+31.6%)	$20,326 (+52.6%)	0.3%	$292.69	+7.9%	COM	031162100
IDXX	IDEXX LABS INC	38,320 (+28.2%)	$25,925 (+35.7%)	0.3%	$606.60	+12.3%	COM	45168D104
TGT	TARGET CORP	70,400 (+2021.1%)	$6,882 (+2211.5%)	0.1%	$94.10	-2.6%	COM	87612E106
PH	PARKER-HANNIFIN CORP	15,076 (+53.8%)	$13,251 (+78.4%)	0.2%	$764.03	+7.0%	COM	701094104
MA	MASTERCARD INCORPORATED	126,061 (+8.3%)	$71,966 (+8.7%)	0.9%	$493.44	+13.3%	CL A	57636Q104
ETN	EATON CORP PLC	23,622 (+345.7%)	$7,524 (+279.3%)	0.1%	$344.10	+3.0%	SHS	G29183103
FERG	FERGUSON ENTERPRISES INC	73,300 (+52.7%)	$16,319 (+51.4%)	0.2%	$224.06	+6.2%	COM	31488V107
AMT	AMERICAN TOWER CORP NEW	123,600 (+47.0%)	$21,700 (+34.2%)	0.3%	$184.23	-2.1%	COM	03027X100
CTVA	CORTEVA INC	303,390 (+36.2%)	$20,336 (+35.0%)	0.3%	$69.20	-6.7%	COM	22052L104
RCL	ROYAL CARIBBEAN GROUP	35,190 (+142.5%)	$9,815 (+109.0%)	0.1%	$265.15	+6.2%	COM	V7780T103
INTC	INTEL CORP	190,235 (+226.8%)	$7,020 (+259.4%)	0.1%	$32.90	+14.8%	COM	458140100
FFIV	F5 INC	84,575 (+3.1%)	$21,589 (-18.5%)	0.3%	$202.16	+33.1%	COM	315616102
BSX	BOSTON SCIENTIFIC CORP	69,522 (+260.6%)	$6,629 (+252.2%)	0.1%	$99.56	-1.5%	COM	101137107
DDOG	DATADOG INC CL A	39,762 (+748.2%)	$5,407 (+710.0%)	0.1%	$154.21	+2.5%	COM	23804L103
AEM	AGNICO EAGLE MINES LTD	130,487 (+18.8%)	$30,372 (+18.0%)	0.4%	$103.74	+61.8%	COM	008474108
HD	HOME DEPOT INC	92,760 (+37.6%)	$31,919 (+16.9%)	0.4%	$364.63	-0.0%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	38,200 (+123.4%)	$9,886 (+86.6%)	0.1%	$285.01	-7.3%	COM	363576109
T	AT&T INC	1,220,300 (+33.4%)	$30,312 (+17.4%)	0.4%	$18.50	+36.7%	COM	00206R102
WRB	BERKLEY W R CORP	176,500 (+66.5%)	$12,376 (+52.4%)	0.2%	$60.32	+20.6%	COM	084423102
HOOD	ROBINHOOD MKTS INC	200,800 (+7.0%)	$22,710 (-15.5%)	0.3%	$88.50	+47.0%	COM	770700102
ALLE	ALLEGION PLC ORD	181,000 (+29.8%)	$28,819 (+16.6%)	0.4%	$140.64	+18.5%	SHS	G0176J109
WFC	WELLS FARGO CO NEW	394,800 (+1.0%)	$36,795 (+12.4%)	0.5%	$80.53	+7.6%	COM	949746101
ALL	ALLSTATE CORP	24,801 (+313.4%)	$5,162 (+300.8%)	0.1%	$195.26	+4.5%	COM	020002101
PSTG	PURE STORAGE INC	87,277 (+268.6%)	$5,848 (+194.7%)	0.1%	$77.24	+8.2%	CL A	74624M102
CFG	CITIZENS FINL GROUP INC	109,300 (+109.8%)	$6,384 (+130.5%)	0.1%	$43.65	+22.7%	COM	174610105
CMI	CUMMINS INC	11,920 (+98.7%)	$6,085 (+140.1%)	0.1%	$378.03	+23.4%	COM	231021106
ECL	ECOLAB INC	102,000 (+18.3%)	$26,777 (+13.4%)	0.3%	$253.64	+4.8%	COM	278865100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,900 (+511.5%)	$3,861 (+399.7%)	0.0%	$275.07	-2.8%	CL A	989207105
MNST	MONSTER BEVERAGE CORP NEW	112,500 (+34.7%)	$8,625 (+53.5%)	0.1%	$63.82	+12.3%	COM	61174X109
HSY	HERSHEY CO	18,601 (+675.0%)	$3,385 (+654.0%)	0.0%	$181.78	+0.2%	COM	427866108
F	FORD MTR CO	381,155 (+117.6%)	$5,001 (+138.7%)	0.1%	$12.14	+5.7%	COM	345370860
STN	STANTEC INC	82,400 (+58.2%)	$10,672 (+36.5%)	0.1%	$142.53	—	COM	85472N109
RBLX	ROBLOX CORP	151,120 (+39.3%)	$12,245 (-18.5%)	0.2%	$59.89	+77.3%	CL A	771049103
AEP	AMERICAN ELEC PWR CO INC	77,400 (+41.2%)	$8,925 (+44.7%)	0.1%	$105.23	+11.9%	COM	025537101
SHOP	SHOPIFY INC	69,400 (+13.6%)	$15,337 (+21.4%)	0.2%	$78.57	+104.4%	CL A	82509L107
NTRA	NATERA INC	28,200 (+19.5%)	$6,460 (+70.1%)	0.1%	$168.35	+23.9%	COM	632307104
DLTR	DOLLAR TREE INC	37,669 (+78.2%)	$4,634 (+132.3%)	0.1%	$107.07	+0.1%	COM	256746108
FER	FERROVIAL SE ORD	52,344 (+816.1%)	$2,897 (+939.3%)	0.0%	$62.61	+1.7%	SHS	N3168P101
AZO	AUTOZONE INC	4,170 (+54.4%)	$14,143 (+22.1%)	0.2%	$3498.02	+8.0%	COM	053332102
RMD	RESMED INC	15,682 (+235.0%)	$3,777 (+194.8%)	0.0%	$249.36	+2.4%	COM	761152107
HIG	HARTFORD INSURANCE GROUP INC	71,100 (+28.6%)	$9,798 (+32.8%)	0.1%	$108.17	+21.6%	COM	416515104
EQR	EQUITY RESIDENTIAL	160,500 (+33.8%)	$10,118 (+30.3%)	0.1%	$59.13	+2.6%	SH BEN INT	29476L107
CB	CHUBB LIMITED	13,860 (+80.0%)	$4,326 (+99.0%)	0.1%	$282.85	+3.4%	COM	H1467J104
XYZ	BLOCK INC	95,300 (+66.6%)	$6,203 (+50.1%)	0.1%	$70.49	-2.1%	CL A	852234103
CTAS	CINTAS CORP	69,931 (+28.8%)	$13,152 (+18.0%)	0.2%	$182.26	+3.2%	COM	172908105
ABT	ABBOTT LABS	325,208 (+2.0%)	$40,745 (-4.6%)	0.5%	$130.54	-2.5%	COM	002824100
ANET	ARISTA NETWORKS INC	204,000 (+3.6%)	$26,730 (-6.9%)	0.3%	$102.74	+34.0%	COM	040413205
UDR	UDR INC	71,500 (+282.7%)	$2,623 (+276.8%)	0.0%	$36.31	-2.1%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	32,000 (+100.0%)	$4,167 (+84.8%)	0.1%	$144.48	-6.6%	COM	30225T102
FE	FIRSTENERGY CORP	71,813 (+144.2%)	$3,215 (+138.6%)	0.0%	$42.41	+7.8%	COM	337932107
CVS	CVS HEALTH CORP	375,400 (+1.2%)	$29,792 (+6.6%)	0.4%	$67.96	+15.8%	COM	126650100
GRAB	GRAB HOLDINGS LIMITED CLASS A	897,900 (+99.0%)	$4,481 (+65.0%)	0.1%	$5.24	+5.4%	ORD	G4124C109
UBER	UBER TECHNOLOGIES INC	384,498 (+27.0%)	$31,417 (+5.9%)	0.4%	$78.01	+15.4%	COM	90353T100
VRSN	VERISIGN INC	134,780 (+9.4%)	$32,745 (-4.9%)	0.4%	$238.76	+5.0%	COM	92343E102
VLTO	VERALTO CORP	185,000 (+16.8%)	$18,459 (+9.3%)	0.2%	$100.17	+0.8%	COM	92338C103
MSCI	MSCI INC	6,780 (+61.4%)	$3,890 (+63.2%)	0.0%	$551.06	+1.6%	COM	55354G100
SO	SOUTHERN CO	29,240 (+128.8%)	$2,550 (+110.5%)	0.0%	$87.87	+3.4%	COM	842587107
WPM	WHEATON PRECIOUS METALS CORP	77,900 (+4.3%)	$12,570 (+8.0%)	0.2%	$81.32	+31.7%	COM	962879102
NET	CLOUDFLARE INC CL A	47,931 (+20.4%)	$9,450 (+10.7%)	0.1%	$145.96	+44.9%	COM	18915M107
PHM	PULTE GROUP INC	75,400 (+24.8%)	$8,841 (+10.8%)	0.1%	$111.67	+9.6%	COM	745867101
VST	VISTRA CORP	16,422 (+63.1%)	$2,649 (+34.3%)	0.0%	$100.27	+81.4%	COM	92840M102
VICI	VICI PPTYS INC	610,200 (+11.6%)	$17,159 (-3.7%)	0.2%	$28.12	+4.2%	COM	925652109
CRBG	COREBRIDGE FINL INC	114,400 (+31.2%)	$3,451 (+23.5%)	0.0%	$27.60	+10.7%	COM	21871X109
PAYC	PAY	29,583 (+51.7%)	$4,714 (+16.2%)	0.1%	$209.54	-15.6%	COM	70432V102
NRG	NRG ENERGY INC	140,700 (+4.1%)	$22,405 (+2.3%)	0.3%	$120.50	+37.2%	COM	629377508
PNC	PNC FINL SVCS GROUP INC	26,400 (+6.0%)	$5,510 (+10.1%)	0.1%	$161.66	+19.2%	COM	693475105
CINF	CINCINNATI FINL CORP	14,400 (+17.1%)	$2,352 (+20.9%)	0.0%	$151.83	+6.2%	COM	172062101
NXPI	NXP SEMICONDUCTORS N V	312,600 (+4.3%)	$67,853 (-0.6%)	0.8%	$233.66	-8.6%	COM	N6596X109
EVRG	EVERGY INC	22,751 (+29.6%)	$1,649 (+23.6%)	0.0%	$66.83	+12.9%	COM	30034W106
CDNS	CADENCE DESIGN SYSTEM INC	6,454 (+31.3%)	$2,017 (+16.9%)	0.0%	$289.59	+12.7%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	54,110 (+5.9%)	$10,038 (-2.5%)	0.1%	$209.10	-10.8%	COM	571748102
TOST	TOAST INC	594,200 (+1.8%)	$21,100 (-1.0%)	0.3%	$37.91	-4.9%	CL A	888787108
D	DOMINION ENERGY INC	23,892 (+14.4%)	$1,400 (+9.6%)	0.0%	$53.61	+11.5%	COM	25746U109
NTNX	NUTANIX INC	187,334 (+45.0%)	$9,683 (+0.7%)	0.1%	$66.49	-8.1%	CL A	67059N108
PFE	PFIZER INC	1,017,200 (+2.1%)	$25,328 (-0.3%)	0.3%	$24.62	+1.7%	COM	717081103
RPM	RPM INTL INC	98,000 (+12.9%)	$10,192 (-0.4%)	0.1%	$114.34	-5.3%	COM	749685103

Exited Positions (76)

DVA DAVITA INC 0.4%

Value ($000) $31,435 Shares 236,584 Est. Cost $111.59 Unrealized +9.0%

— KELLANOVA 0.3%

Value ($000) $21,005 Shares 256,100 Est. Cost $67.52 Unrealized +22.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $9,982 Shares 56,100 Est. Cost $254.85 Unrealized -28.9%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%

Value ($000) $9,133 Shares 38,691 Est. Cost $100.74 Unrealized +157.0%

CCK CROWN HLDGS INC 0.1%

Value ($000) $8,906 Shares 92,200 Est. Cost $97.51 Unrealized -0.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $7,864 Shares 62,800 Est. Cost $156.63 Unrealized -8.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $7,702 Shares 142,200 Est. Cost $59.95 Unrealized -9.2%

— INFORMATICA INC 0.1%

Value ($000) $6,479 Shares 260,829 Est. Cost $23.66 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $6,437 Shares 96,200 Est. Cost $74.87 Unrealized -12.0%

DOV DOVER CORP 0.1%

Value ($000) $6,289 Shares 37,700 Est. Cost $178.62 Unrealized +1.8%

GTLB GITLAB INC CLASS A 0.1%

Value ($000) $5,990 Shares 132,877 Est. Cost $56.42 Unrealized -23.3%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $5,937 Shares 31,447 Est. Cost $164.53 Unrealized -14.5%

CFLT CONFLUENT INC CLASS A 0.1%

Value ($000) $5,760 Shares 290,917 Est. Cost $26.10 Unrealized -5.9%

DOCS DOXIMITY INC 0.1%

Value ($000) $5,664 Shares 77,433 Est. Cost $65.20 Unrealized -13.9%

WSO WATSCO INC 0.1%

Value ($000) $5,461 Shares 13,508 Est. Cost $465.06 Unrealized -23.2%

BL BLACKLINE INC 0.1%

Value ($000) $5,281 Shares 99,446 Est. Cost $53.77 Unrealized +2.4%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $4,271 Shares 40,000 Est. Cost $93.56 Unrealized +10.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $3,881 Shares 11,500 Est. Cost $281.75 Unrealized +5.8%

BXP BXP INC 0.0%

Value ($000) $3,784 Shares 50,900 Est. Cost $65.84 Unrealized +6.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $3,744 Shares 104,934 Est. Cost $69.05 Unrealized -45.8%

CPNG COUPANG INC 0.0%

Value ($000) $3,111 Shares 96,621 Est. Cost $23.24 Unrealized +22.4%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $3,040 Shares 10,611 Est. Cost $387.15 Unrealized -27.7%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $3,019 Shares 18,556 Est. Cost $80.17 Unrealized +220.3%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $2,770 Shares 158,200 Est. Cost $20.21 Unrealized -12.7%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $2,534 Shares 47,842 Est. Cost $67.25 Unrealized -23.6%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $2,500 Shares 43,555 Est. Cost $49.62 Unrealized +24.6%

SNDK SANDISK CORP 0.0%

Value ($000) $2,477 Shares 22,075 Est. Cost $49.67 Unrealized +303.2%

LEA LEAR CORP 0.0%

Value ($000) $2,221 Shares 22,078 Est. Cost $101.76 Unrealized +4.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $2,159 Shares 11,284 Est. Cost $307.79 Unrealized -46.6%

ROKU ROKU INC 0.0%

Value ($000) $2,085 Shares 20,827 Est. Cost $92.23 Unrealized +10.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $2,076 Shares 21,050 Est. Cost $60.98 Unrealized +69.9%

G GENPACT LIMITED 0.0%

Value ($000) $2,007 Shares 47,900 Est. Cost $49.07 Unrealized -11.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $1,987 Shares 19,999 Est. Cost $108.39 Unrealized -11.9%

EPAM EPAM SYS INC 0.0%

Value ($000) $1,980 Shares 13,133 Est. Cost $164.18 Unrealized +8.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $1,952 Shares 19,990 Est. Cost $64.96 Unrealized +28.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $1,897 Shares 11,152 Est. Cost $117.61 Unrealized +73.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $1,889 Shares 157,720 Est. Cost $14.83 Unrealized -25.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,881 Shares 6,735 Est. Cost $166.00 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1,874 Shares 60,708 Est. Cost $33.40 Unrealized +1.3%

ESTC ELASTIC N V ORD 0.0%

Value ($000) $1,848 Shares 21,874 Est. Cost $103.79 Unrealized -21.4%

MKSI MKS INC. 0.0%

Value ($000) $1,806 Shares 14,595 Est. Cost $104.36 Unrealized +42.0%

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,770 Shares 15,373 Est. Cost $81.23 Unrealized +81.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1,726 Shares 19,700 Est. Cost $98.92 Unrealized -13.8%

KMPR KEMPER CORP 0.0%

Value ($000) $1,677 Shares 32,523 Est. Cost $66.35 Unrealized -35.5%

S SENTINELONE INC 0.0%

Value ($000) $1,477 Shares 83,900 Est. Cost $18.86 Unrealized -13.2%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $1,477 Shares 9,019 Est. Cost $133.91 Unrealized +14.1%

— QIAGEN NV 0.0%

Value ($000) $1,454 Shares 38,574 Est. Cost $40.15 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $1,425 Shares 5,500 Est. Cost $228.88 Unrealized +11.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $1,365 Shares 50,105 Est. Cost $31.93 Unrealized -16.7%

RHI ROBERT HALF INC. 0.0%

Value ($000) $1,333 Shares 39,219 Est. Cost $58.62 Unrealized -51.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $1,314 Shares 32,334 Est. Cost $39.85 Unrealized +5.6%

AES AES CORP 0.0%

Value ($000) $1,264 Shares 96,032 Est. Cost $13.33 Unrealized +5.3%

PLUS EPLUS INC 0.0%

Value ($000) $1,259 Shares 17,730 Est. Cost $70.57 Unrealized +16.9%

OGE OGE ENERGY CORP 0.0%

Value ($000) $1,209 Shares 26,127 Est. Cost $44.37 Unrealized +0.5%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $1,194 Shares 9,243 Est. Cost $106.80 Unrealized +33.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,170 Shares 15,974 Est. Cost $68.42 Unrealized +6.0%

IDA IDACORP INC 0.0%

Value ($000) $1,155 Shares 8,741 Est. Cost $112.09 Unrealized +16.1%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $1,144 Shares 25,997 Est. Cost $40.94 Unrealized +14.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $763 Shares 1,600 Est. Cost $338.14 Unrealized +64.3%

BDC BELDEN INC 0.0%

Value ($000) $671 Shares 5,575 Est. Cost $116.87 Unrealized -0.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $652 Shares 8,300 Est. Cost $79.11 Unrealized +0.7%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $596 Shares 46,985 Est. Cost $11.13 Unrealized +45.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $565 Shares 2,459 Est. Cost $212.81 Unrealized +3.9%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $544 Shares 3,000 Est. Cost $118.02 Unrealized +7.3%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $543 Shares 17,839 Est. Cost $23.89 Unrealized +24.1%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $384 Shares 12,800 Est. Cost $34.35 Unrealized -21.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $325 Shares 1,600 Est. Cost $131.69 Unrealized +53.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $285 Shares 3,800 Est. Cost $76.74 Unrealized +1.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $283 Shares 24,151 Est. Cost $9.51 Unrealized +26.2%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $257 Shares 18,852 Est. Cost $19.42 Unrealized -29.2%

ACHC ACADIA HEALTHCARE 0.0%

Value ($000) $246 Shares 9,954 Est. Cost $22.31 Unrealized -15.2%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $244 Shares 3,800 Est. Cost $61.28 Unrealized +1.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $243 Shares 6,497 Est. Cost $35.86 Unrealized -8.3%

BRZE BRAZE INC 0.0%

Value ($000) $242 Shares 8,500 Est. Cost $36.37 Unrealized -18.5%

FN FABRINET 0.0%

Value ($000) $212 Shares 582 Est. Cost $218.21 Unrealized +99.4%

HRB BLOCK H & R INC 0.0%

Value ($000) $201 Shares 3,982 Est. Cost $51.92 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	236,584	$31,435	0.4%	$111.59	+9.0%	—	23918K108
—	KELLANOVA	256,100	$21,005	0.3%	$67.52	+22.4%	—	487836108
LULU	LULULEMON ATHLETICA INC	56,100	$9,982	0.1%	$254.85	-28.9%	—	550021109
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	38,691	$9,133	0.1%	$100.74	+157.0%	—	G7997R103
CCK	CROWN HLDGS INC	92,200	$8,906	0.1%	$97.51	-0.2%	—	228368106
ALGN	ALIGN TECHNOLOGY INC	62,800	$7,864	0.1%	$156.63	-8.5%	—	016255101
BMRN	BIOMARIN PHARMACEUTICAL INC	142,200	$7,702	0.1%	$59.95	-9.2%	—	09061G101
—	INFORMATICA INC	260,829	$6,479	0.1%	$23.66	—	—	45674M101
MKC	MCCORMICK & CO INC	96,200	$6,437	0.1%	$74.87	-12.0%	—	579780206
DOV	DOVER CORP	37,700	$6,289	0.1%	$178.62	+1.8%	—	260003108
GTLB	GITLAB INC CLASS A	132,877	$5,990	0.1%	$56.42	-23.3%	—	37637K108
CVLT	COMMVAULT SYS INC	31,447	$5,937	0.1%	$164.53	-14.5%	—	204166102
CFLT	CONFLUENT INC CLASS A	290,917	$5,760	0.1%	$26.10	-5.9%	—	20717M103
DOCS	DOXIMITY INC	77,433	$5,664	0.1%	$65.20	-13.9%	—	26622P107
WSO	WATSCO INC	13,508	$5,461	0.1%	$465.06	-23.2%	—	942622200
BL	BLACKLINE INC	99,446	$5,281	0.1%	$53.77	+2.4%	—	09239B109
CPT	CAMDEN PPTY TR	40,000	$4,271	0.1%	$93.56	+10.2%	—	133131102
COIN	COINBASE GLOBAL INC	11,500	$3,881	0.0%	$281.75	+5.8%	—	19260Q107
BXP	BXP INC	50,900	$3,784	0.0%	$65.84	+6.9%	—	101121101
CNC	CENTENE CORP DEL	104,934	$3,744	0.0%	$69.05	-45.8%	—	15135B101
CPNG	COUPANG INC	96,621	$3,111	0.0%	$23.24	+22.4%	—	22266T109
FDS	FACTSET RESH SYS INC	10,611	$3,040	0.0%	$387.15	-27.7%	—	303075105
LITE	LUMENTUM HLDGS INC	18,556	$3,019	0.0%	$80.17	+220.3%	—	55024U109
ACI	ALBERTSONS COS INC	158,200	$2,770	0.0%	$20.21	-12.7%	—	013091103
BILL	BILL HOLDINGS INC	47,842	$2,534	0.0%	$67.25	-23.6%	—	090043100
NYT	NEW YORK TIMES CO	43,555	$2,500	0.0%	$49.62	+24.6%	—	650111107
SNDK	SANDISK CORP	22,075	$2,477	0.0%	$49.67	+303.2%	—	80004C200
LEA	LEAR CORP	22,078	$2,221	0.0%	$101.76	+4.5%	—	521865204
MOH	MOLINA HEALTHCARE INC	11,284	$2,159	0.0%	$307.79	-46.6%	—	60855R100
ROKU	ROKU INC	20,827	$2,085	0.0%	$92.23	+10.0%	—	77543R102
NVT	NVENT ELECTRIC PLC	21,050	$2,076	0.0%	$60.98	+69.9%	—	G6700G107
G	GENPACT LIMITED	47,900	$2,007	0.0%	$49.07	-11.9%	—	G3922B107
SAIC	SCIENCE APPLICATIONS INTL CO	19,999	$1,987	0.0%	$108.39	-11.9%	—	808625107
EPAM	EPAM SYS INC	13,133	$1,980	0.0%	$164.18	+8.6%	—	29414B104
ACLS	AXCELIS TECHNOLOGIES INC	19,990	$1,952	0.0%	$64.96	+28.9%	—	054540208
AEIS	ADVANCED ENERGY INDS	11,152	$1,897	0.0%	$117.61	+73.0%	—	007973100
DV	DOUBLEVERIFY HLDGS INC	157,720	$1,889	0.0%	$14.83	-25.6%	—	25862V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,735	$1,881	0.0%	$166.00	—	—	874039100
DAR	DARLING INGREDIENTS INC	60,708	$1,874	0.0%	$33.40	+1.3%	—	237266101
ESTC	ELASTIC N V ORD	21,874	$1,848	0.0%	$103.79	-21.4%	—	N14506104
MKSI	MKS INC.	14,595	$1,806	0.0%	$104.36	+42.0%	—	55306N104
SANM	SANMINA CORPORATION	15,373	$1,770	0.0%	$81.23	+81.7%	—	801056102
CHD	CHURCH & DWIGHT CO INC	19,700	$1,726	0.0%	$98.92	-13.8%	—	171340102
KMPR	KEMPER CORP	32,523	$1,677	0.0%	$66.35	-35.5%	—	488401100
S	SENTINELONE INC	83,900	$1,477	0.0%	$18.86	-13.2%	—	81730H109
SNX	TD SYNNEX CORPORATION	9,019	$1,477	0.0%	$133.91	+14.1%	—	87162W100
—	QIAGEN NV	38,574	$1,454	0.0%	$40.15	—	—	N72482206
LFUS	LITTELFUSE INC	5,500	$1,425	0.0%	$228.88	+11.2%	—	537008104
UCTT	ULTRA CLEAN HLDGS INC	50,105	$1,365	0.0%	$31.93	-16.7%	—	90385V107
RHI	ROBERT HALF INC.	39,219	$1,333	0.0%	$58.62	-51.3%	—	770323103
KLIC	KULICKE & SOFFA INDS INC	32,334	$1,314	0.0%	$39.85	+5.6%	—	501242101
AES	AES CORP	96,032	$1,264	0.0%	$13.33	+5.3%	—	00130H105
PLUS	EPLUS INC	17,730	$1,259	0.0%	$70.57	+16.9%	—	294268107
OGE	OGE ENERGY CORP	26,127	$1,209	0.0%	$44.37	+0.5%	—	670837103
ONTO	ONTO INNOVATION INC	9,243	$1,194	0.0%	$106.80	+33.0%	—	683344105
CMS	CMS ENERGY CORP	15,974	$1,170	0.0%	$68.42	+6.0%	—	125896100
IDA	IDACORP INC	8,741	$1,155	0.0%	$112.09	+16.1%	—	451107106
POR	PORTLAND GEN ELEC CO	25,997	$1,144	0.0%	$40.94	+14.2%	—	736508847
CAT	CATERPILLAR INC	1,600	$763	0.0%	$338.14	+64.3%	—	149123101
BDC	BELDEN INC	5,575	$671	0.0%	$116.87	-0.2%	—	077454106
AIG	AMERICAN INTL GROUP INC	8,300	$652	0.0%	$79.11	+0.7%	—	026874784
VIAV	VIAVI SOLUTIONS INC	46,985	$596	0.0%	$11.13	+45.1%	—	925550105
GWRE	GUIDEWIRE SOFTWARE INC	2,459	$565	0.0%	$212.81	+3.9%	—	40171V100
BMO	BANK MONTREAL QUE	3,000	$544	0.0%	$118.02	+7.3%	—	063671101
VECO	VEECO INSTRS INC DEL	17,839	$543	0.0%	$23.89	+24.1%	—	922417100
KD	KYNDRYL HLDGS INC	12,800	$384	0.0%	$34.35	-21.1%	—	50155Q100
THC	TENET HEALTHCARE CORP	1,600	$325	0.0%	$131.69	+53.5%	—	88033G407
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,800	$285	0.0%	$76.74	+1.5%	—	36266G107
DBRG	DIGITALBRIDGE GROUP INC	24,151	$283	0.0%	$9.51	+26.2%	—	25401T603
DXC	DXC TECHNOLOGY CO	18,852	$257	0.0%	$19.42	-29.2%	—	23355L106
ACHC	ACADIA HEALTHCARE	9,954	$246	0.0%	$22.31	-15.2%	—	00404A109
FAF	FIRST AMERN FINL CORP	3,800	$244	0.0%	$61.28	+1.7%	—	31847R102
DKNG	DRAFTKINGS INC NEW	6,497	$243	0.0%	$35.86	-8.3%	—	26142V105
BRZE	BRAZE INC	8,500	$242	0.0%	$36.37	-18.5%	—	10576N102
FN	FABRINET	582	$212	0.0%	$218.21	+99.4%	—	G3323L100
HRB	BLOCK H & R INC	3,982	$201	0.0%	$51.92	-10.6%	—	093671105

Decreased Positions (191)

APP APPLOVIN CORP 0.9%

Value ($000) $70,187 (-61.2%) Shares 104,163 (-58.6%) Est. Cost $187.25 Unrealized +236.5%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $79,222 (-53.3%) Shares 462,800 (-63.5%) Est. Cost $89.79 Unrealized +73.0%

QCOM QUAL 2.1%

Value ($000) $168,399 (-31.5%) Shares 984,500 (-33.3%) Est. Cost $155.51 Unrealized +9.8%

KLAC KLA CORP 1.4%

Value ($000) $112,832 (-38.0%) Shares 92,860 (-45.0%) Est. Cost $745.11 Unrealized +57.3%

FOXA FOX CORP CL A 0.1%

Value ($000) $5,859 (-90.2%) Shares 80,178 (-91.5%) Est. Cost $47.62 Unrealized +37.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $4,901 (-90.8%) Shares 38,933 (-89.7%) Est. Cost $89.62 Unrealized +57.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $4,804 (-89.2%) Shares 5,300 (-89.0%) Est. Cost $704.26 Unrealized +36.4%

NTAP NETAPP INC 0.8%

Value ($000) $64,425 (-35.6%) Shares 601,600 (-28.8%) Est. Cost $94.91 Unrealized +19.7%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $93,522 (-25.2%) Shares 154,580 (-32.4%) Est. Cost $512.38 Unrealized +7.3%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $80,052 (-23.8%) Shares 311,500 (-39.3%) Est. Cost $172.16 Unrealized +39.1%

GDDY GODADDY INC 0.3%

Value ($000) $27,335 (-47.5%) Shares 220,300 (-42.1%) Est. Cost $138.28 Unrealized -6.4%

VZ VERIZON 0.4%

Value ($000) $31,203 (-43.9%) Shares 766,100 (-39.5%) Est. Cost $36.65 Unrealized +10.5%

LOW LOWES COS INC 0.5%

Value ($000) $39,434 (-38.1%) Shares 163,520 (-35.5%) Est. Cost $232.93 Unrealized +3.0%

WAT WATERS CORP 0.1%

Value ($000) $11,243 (-67.7%) Shares 29,600 (-74.5%) Est. Cost $304.14 Unrealized +21.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $613 (-97.5%) Shares 25,511 (-97.4%) Est. Cost $18.88 Unrealized +24.1%

GEN GEN DIGITAL INC 0.2%

Value ($000) $18,464 (-55.4%) Shares 679,072 (-53.5%) Est. Cost $24.28 Unrealized +10.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $5,157 (-80.7%) Shares 25,400 (-77.2%) Est. Cost $184.88 Unrealized +14.3%

SE SEA LTD SPONS 0.1%

Value ($000) $4,516 (-82.5%) Shares 35,400 (-75.5%) Est. Cost $115.87 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $9,632 (-68.7%) Shares 143,395 (-39.9%) Est. Cost $187.68 Unrealized -55.3%

HPQ HP INC 0.3%

Value ($000) $21,048 (-49.1%) Shares 944,700 (-37.8%) Est. Cost $27.40 Unrealized -7.8%

UNP UNION PAC CORP 0.0%

Value ($000) $2,799 (-87.8%) Shares 12,098 (-87.6%) Est. Cost $223.33 Unrealized +1.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,454 (-93.0%) Shares 12,961 (-92.1%) Est. Cost $125.15 Unrealized -6.9%

NU NU HLDGS LTD ORD SHS 0.3%

Value ($000) $24,685 (-42.9%) Shares 1,474,600 (-45.4%) Est. Cost $13.35 Unrealized +20.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $16,354 (-52.2%) Shares 162,100 (-41.1%) Est. Cost $121.48 Unrealized -10.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $463 (-97.4%) Shares 5,300 (-97.4%) Est. Cost $68.68 Unrealized +24.1%

FTNT FORTINET INC 0.2%

Value ($000) $19,360 (-46.6%) Shares 243,800 (-43.4%) Est. Cost $85.85 Unrealized -3.4%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $14,067 (-54.1%) Shares 94,400 (-62.3%) Est. Cost $117.55 Unrealized +15.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $14,423 (-53.4%) Shares 29,600 (-59.9%) Est. Cost $301.58 Unrealized +54.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $36,766 (-30.7%) Shares 681,600 (-42.1%) Est. Cost $47.33 Unrealized +0.4%

CPRT COPART INC 0.0%

Value ($000) $2,917 (-84.6%) Shares 74,500 (-82.3%) Est. Cost $50.74 Unrealized -18.3%

PCG PG&E CORP 0.2%

Value ($000) $14,463 (-52.2%) Shares 900,000 (-55.2%) Est. Cost $16.32 Unrealized -2.4%

DASH DOORDASH INC 0.3%

Value ($000) $24,265 (-38.6%) Shares 107,140 (-26.3%) Est. Cost $136.02 Unrealized +72.4%

ZTS ZOETIS INC 0.3%

Value ($000) $24,283 (-38.1%) Shares 193,000 (-28.0%) Est. Cost $153.65 Unrealized -15.2%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $6,863 (-68.2%) Shares 30,680 (-64.2%) Est. Cost $250.59 Unrealized -10.1%

FOX FOX CORP CL B 0.6%

Value ($000) $48,938 (-23.1%) Shares 753,700 (-32.2%) Est. Cost $45.25 Unrealized +29.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $8,581 (-62.1%) Shares 86,400 (-61.6%) Est. Cost $100.95 Unrealized -2.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $2,773 (-83.5%) Shares 1,640 (-85.4%) Est. Cost $1462.76 Unrealized +17.7%

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value ($000) $28,781 (-32.6%) Shares 231,300 (-39.8%) Est. Cost $57.73 Unrealized +48.6%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $17,781 (-43.2%) Shares 83,900 (-38.5%) Est. Cost $224.06 Unrealized -4.2%

DOCU DOCUSIGN INC 0.3%

Value ($000) $21,471 (-38.6%) Shares 313,900 (-35.3%) Est. Cost $77.06 Unrealized -10.3%

TER TERADYNE INC 0.5%

Value ($000) $40,590 (-24.5%) Shares 209,700 (-46.3%) Est. Cost $98.27 Unrealized +74.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $3,463 (-78.4%) Shares 21,541 (-82.2%) Est. Cost $97.80 Unrealized +50.6%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $32,488 (-27.8%) Shares 556,500 (-17.1%) Est. Cost $75.77 Unrealized -14.4%

EIX EDISON INTL 0.2%

Value ($000) $14,249 (-46.4%) Shares 237,400 (-50.7%) Est. Cost $59.19 Unrealized -3.1%

NWSA NEWS CORP NEW 0.1%

Value ($000) $7,235 (-62.7%) Shares 277,000 (-56.2%) Est. Cost $20.68 Unrealized +26.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $14,311 (-45.8%) Shares 163,834 (-43.3%) Est. Cost $88.62 Unrealized +0.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $3,687 (-76.6%) Shares 43,700 (-72.3%) Est. Cost $140.06 Unrealized -36.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $471 (-96.2%) Shares 5,909 (-95.5%) Est. Cost $103.97 Unrealized -19.8%

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $44,859 (+35.6%) Shares 260,400 (-5.5%) Est. Cost $67.16 Unrealized +125.7%

DE DEERE & CO 0.1%

Value ($000) $6,509 (-64.2%) Shares 13,980 (-64.9%) Est. Cost $445.34 Unrealized +5.0%

TW TRADEWEB MKTS INC 0.2%

Value ($000) $16,249 (-41.8%) Shares 151,100 (-39.9%) Est. Cost $123.00 Unrealized -12.7%

CME CME GROUP INC 0.3%

Value ($000) $28,040 (-28.6%) Shares 102,680 (-29.3%) Est. Cost $269.21 Unrealized +0.6%

AME AMETEK INC 0.0%

Value ($000) $1,950 (-85.2%) Shares 9,500 (-86.4%) Est. Cost $176.07 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $6,996 (-61.6%) Shares 21,192 (-59.8%) Est. Cost $405.65 Unrealized -16.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $16,454 (-39.5%) Shares 165,883 (-49.0%) Est. Cost $112.67 Unrealized -17.7%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $36,652 (-21.7%) Shares 136,608 (-28.1%) Est. Cost $299.70 Unrealized -15.2%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $25,049 (-28.8%) Shares 101,700 (-24.6%) Est. Cost $251.29 Unrealized -1.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $9,243 (-51.1%) Shares 115,100 (-49.2%) Est. Cost $61.30 Unrealized +32.3%

GIB CGI INC 0.0%

Value ($000) $2,891 (-76.9%) Shares 22,800 (-77.4%) Est. Cost $105.18 Unrealized -15.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $38,047 (-20.0%) Shares 458,397 (-35.4%) Est. Cost $74.10 Unrealized +0.7%

MMM 3M CO 0.4%

Value ($000) $29,292 (-24.5%) Shares 182,962 (-26.8%) Est. Cost $130.30 Unrealized +25.2%

EXC EXELON CORP 0.3%

Value ($000) $24,437 (-27.5%) Shares 560,600 (-25.1%) Est. Cost $43.21 Unrealized +5.2%

BBY BEST BUY INC 0.3%

Value ($000) $25,581 (-26.4%) Shares 382,200 (-16.8%) Est. Cost $76.29 Unrealized -1.1%

ADBE ADOBE INC 0.5%

Value ($000) $41,453 (-17.7%) Shares 118,440 (-17.1%) Est. Cost $482.48 Unrealized -29.5%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $21,611 (-29.1%) Shares 86,100 (-30.7%) Est. Cost $201.08 Unrealized +23.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $19,772 (-30.8%) Shares 61,020 (-26.0%) Est. Cost $326.83 Unrealized +2.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $10,224 (-46.2%) Shares 129,385 (-45.5%) Est. Cost $84.86 Unrealized -7.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $976 (-90.0%) Shares 16,100 (-89.9%) Est. Cost $69.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $26,474 (-24.3%) Shares 74,940 (-29.4%) Est. Cost $144.31 Unrealized +151.7%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $10,944 (-43.5%) Shares 67,552 (-47.4%) Est. Cost $90.37 Unrealized +92.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $6,080 (-57.3%) Shares 224,337 (-58.4%) Est. Cost $21.32 Unrealized +19.0%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $16,815 (-32.3%) Shares 40,340 (-29.8%) Est. Cost $454.65 Unrealized -8.6%

ESS ESSEX PPTY TR INC 0.2%

Value ($000) $15,863 (-33.3%) Shares 60,620 (-31.8%) Est. Cost $259.24 Unrealized -1.1%

ROST ROSS STORES INC 0.4%

Value ($000) $35,055 (-18.1%) Shares 194,600 (-30.7%) Est. Cost $139.95 Unrealized +19.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $4,889 (-61.1%) Shares 281,800 (-61.3%) Est. Cost $15.30 Unrealized +6.4%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $59,259 (-10.7%) Shares 482,800 (-19.2%) Est. Cost $91.60 Unrealized +32.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $6,902 (-50.2%) Shares 429,200 (-40.7%) Est. Cost $17.87 Unrealized -2.3%

WMT WALMART INC 0.4%

Value ($000) $35,261 (-16.1%) Shares 316,500 (-22.4%) Est. Cost $78.06 Unrealized +37.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $6,556 (-50.7%) Shares 49,400 (-51.3%) Est. Cost $135.48 Unrealized -2.3%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $6,785 (-49.7%) Shares 32,900 (-46.8%) Est. Cost $178.64 Unrealized +13.3%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $10,604 (-37.8%) Shares 58,300 (-44.6%) Est. Cost $189.87 Unrealized -9.2%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $14,165 (-31.3%) Shares 87,361 (-32.3%) Est. Cost $212.53 Unrealized -26.2%

GGG GRACO INC 0.1%

Value ($000) $7,142 (-47.2%) Shares 87,131 (-45.2%) Est. Cost $83.84 Unrealized -2.3%

USB US BANCORP DEL 0.2%

Value ($000) $18,020 (-25.4%) Shares 337,700 (-32.5%) Est. Cost $42.37 Unrealized +15.0%

GWW WW GRAINGER INC 0.4%

Value ($000) $30,272 (-16.8%) Shares 30,000 (-21.5%) Est. Cost $969.70 Unrealized -0.1%

INVH INVITATION HOMES INC 0.1%

Value ($000) $6,884 (-46.4%) Shares 247,700 (-43.4%) Est. Cost $30.28 Unrealized -8.7%

HUBS HUBSPOT INC 0.1%

Value ($000) $11,594 (-33.2%) Shares 28,892 (-22.1%) Est. Cost $633.48 Unrealized -34.6%

EBAY EBAY INC. 0.2%

Value ($000) $20,033 (-22.2%) Shares 230,000 (-18.7%) Est. Cost $58.26 Unrealized +48.2%

RACE FERRARI N V 0.1%

Value ($000) $7,502 (-43.1%) Shares 23,538 (-26.5%) Est. Cost $449.18 Unrealized -10.9%

MAS MASCO CORP 0.2%

Value ($000) $17,115 (-24.7%) Shares 269,700 (-16.5%) Est. Cost $69.37 Unrealized -6.7%

ZM ZOOM 0.4%

Value ($000) $33,731 (-14.3%) Shares 390,900 (-18.0%) Est. Cost $78.02 Unrealized +7.9%

HUBB HUBBELL INC 0.0%

Value ($000) $2,265 (-70.8%) Shares 5,100 (-71.7%) Est. Cost $367.61 Unrealized +18.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $409 (-93.0%) Shares 2,854 (-94.1%) Est. Cost $93.88 Unrealized +41.4%

IRM IRON MTN INC DEL 0.2%

Value ($000) $16,698 (-24.1%) Shares 201,300 (-6.7%) Est. Cost $62.62 Unrealized +48.2%

MDT MEDTRONIC PLC 0.3%

Value ($000) $25,334 (-17.2%) Shares 263,729 (-17.9%) Est. Cost $89.67 Unrealized +8.3%

RDDT REDDIT INC 0.2%

Value ($000) $15,661 (-25.0%) Shares 68,128 (-25.0%) Est. Cost $117.41 Unrealized +79.1%

WAB WABTEC 0.4%

Value ($000) $29,221 (-15.2%) Shares 136,900 (-20.3%) Est. Cost $177.20 Unrealized +15.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $3,013 (-63.2%) Shares 6,414 (-61.4%) Est. Cost $494.33 Unrealized -10.1%

Z ZILLOW GROUP INC 0.0%

Value ($000) $3,408 (-60.0%) Shares 49,957 (-54.8%) Est. Cost $70.95 Unrealized +2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $29,354 (-14.4%) Shares 99,100 (-18.4%) Est. Cost $180.74 Unrealized +65.3%

CBRE CBRE GROUP INC 0.3%

Value ($000) $23,202 (-17.3%) Shares 144,300 (-19.0%) Est. Cost $93.05 Unrealized +69.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $16,562 (-22.5%) Shares 28,520 (-6.8%) Est. Cost $559.67 Unrealized +11.7%

MTB M & T BK CORP 0.2%

Value ($000) $12,774 (-27.3%) Shares 63,400 (-28.7%) Est. Cost $169.59 Unrealized +12.1%

PODD INSULET CORP 0.3%

Value ($000) $21,926 (-17.8%) Shares 77,140 (-10.7%) Est. Cost $288.52 Unrealized +8.4%

RS RELIANCE INC 0.1%

Value ($000) $11,023 (-29.9%) Shares 38,160 (-31.9%) Est. Cost $298.55 Unrealized -5.9%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $52,505 (-8.2%) Shares 183,965 (-46.2%) Est. Cost $126.35 Unrealized +81.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $11,242 (-28.2%) Shares 43,320 (-20.1%) Est. Cost $263.44 Unrealized +5.3%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $9,113 (-32.6%) Shares 41,800 (-36.8%) Est. Cost $183.97 Unrealized +20.1%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $13,004 (-24.4%) Shares 22,897 (-4.5%) Est. Cost $633.78 Unrealized -2.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $3,192 (-56.5%) Shares 48,034 (-56.8%) Est. Cost $81.48 Unrealized -19.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $3,608 (-53.3%) Shares 56,104 (-50.0%) Est. Cost $47.79 Unrealized +40.0%

SNA SNAP ON INC 0.0%

Value ($000) $3,248 (-55.2%) Shares 9,426 (-54.9%) Est. Cost $303.42 Unrealized +12.2%

ILMN ILLUMINA INC 0.2%

Value ($000) $19,254 (+26.2%) Shares 146,800 (-8.6%) Est. Cost $92.57 Unrealized +26.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $2,683 (-59.5%) Shares 1,250 (-66.2%) Est. Cost $1537.99 Unrealized +22.5%

CVNA CARVANA CO 0.0%

Value ($000) $304 (-92.7%) Shares 720 (-93.5%) Est. Cost $221.24 Unrealized +68.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $10,528 (-26.7%) Shares 47,995 (-24.6%) Est. Cost $173.32 Unrealized +40.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $8,134 (-31.5%) Shares 17,352 (-28.3%) Est. Cost $429.56 Unrealized +18.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2,558 (-59.2%) Shares 30,000 (-62.8%) Est. Cost $78.09 Unrealized +5.1%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $4,415 (-45.1%) Shares 55,715 (-49.4%) Est. Cost $72.66 Unrealized +5.4%

ZS ZSCALER INC 0.0%

Value ($000) $3,568 (-50.3%) Shares 15,864 (-33.8%) Est. Cost $199.27 Unrealized +41.6%

DT DYNATRACE INC 0.2%

Value ($000) $15,145 (-18.8%) Shares 349,452 (-9.2%) Est. Cost $50.61 Unrealized -7.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,091 (-61.0%) Shares 10,561 (-56.2%) Est. Cost $180.82 Unrealized +20.1%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $16,808 (-16.2%) Shares 121,000 (-15.7%) Est. Cost $137.90 Unrealized -3.6%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $7,821 (-29.0%) Shares 175,000 (-25.9%) Est. Cost $45.85 Unrealized —

EME EMCOR GROUP INC 0.4%

Value ($000) $28,509 (-10.1%) Shares 46,600 (-4.5%) Est. Cost $417.64 Unrealized +55.0%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $3,164 (-50.2%) Shares 156,100 (-46.3%) Est. Cost $19.82 Unrealized +3.8%

TEL TE CONNECTIVITY PLC ORD 0.4%

Value ($000) $35,537 (-8.2%) Shares 156,200 (-11.4%) Est. Cost $152.44 Unrealized +51.7%

LII LENNOX INTL INC 0.0%

Value ($000) $1,965 (-60.5%) Shares 4,047 (-56.9%) Est. Cost $574.75 Unrealized -13.1%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $16,244 (-15.5%) Shares 88,271 (-12.6%) Est. Cost $200.50 Unrealized -9.2%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $5,359 (-35.4%) Shares 72,000 (-36.6%) Est. Cost $76.10 Unrealized -5.4%

FNV FRANCO NEV CORP 0.2%

Value ($000) $12,774 (-18.5%) Shares 44,900 (-11.3%) Est. Cost $156.02 Unrealized +30.0%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $6,958 (-29.3%) Shares 32,600 (-12.1%) Est. Cost $168.01 Unrealized -3.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3,396 (-44.8%) Shares 67,900 (-37.2%) Est. Cost $54.67 Unrealized -1.8%

ADSK AUTODESK INC 0.4%

Value ($000) $32,141 (-7.8%) Shares 108,580 (-1.1%) Est. Cost $265.70 Unrealized +13.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $11,827 (-18.4%) Shares 20,882 (-35.5%) Est. Cost $481.62 Unrealized +10.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $15,348 (-14.6%) Shares 67,400 (-7.4%) Est. Cost $188.80 Unrealized +12.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $18,693 (-12.3%) Shares 625,393 (-7.8%) Est. Cost $37.43 Unrealized -23.8%

TPR TAPESTRY INC 0.2%

Value ($000) $17,249 (-13.1%) Shares 135,000 (-23.0%) Est. Cost $104.00 Unrealized +9.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,541 (-61.3%) Shares 40,605 (-50.0%) Est. Cost $91.36 Unrealized -51.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $24,787 (-8.9%) Shares 67,000 (-18.2%) Est. Cost $232.10 Unrealized +53.8%

SUI SUN CMNTYS INC 0.1%

Value ($000) $6,406 (-26.5%) Shares 51,700 (-23.5%) Est. Cost $129.00 Unrealized —

ACM AE 0.0%

Value ($000) $3,775 (-37.2%) Shares 39,600 (-14.1%) Est. Cost $103.28 Unrealized +13.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $19,399 (-10.2%) Shares 49,860 (-19.3%) Est. Cost $325.87 Unrealized +15.1%

CSL CARLISLE COS INC 0.1%

Value ($000) $6,135 (-26.3%) Shares 19,180 (-24.2%) Est. Cost $366.77 Unrealized -12.0%

CPAY CORPAY INC 0.1%

Value ($000) $9,521 (-18.4%) Shares 31,640 (-21.9%) Est. Cost $318.73 Unrealized -8.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $3,440 (-37.8%) Shares 40,100 (-41.7%) Est. Cost $53.01 Unrealized +12.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $32,028 (+6.7%) Shares 36,437 (-3.3%) Est. Cost $379.20 Unrealized +114.5%

WPC WP CAREY INC 0.0%

Value ($000) $3,733 (-33.6%) Shares 58,000 (-30.3%) Est. Cost $57.55 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $33,303 (+5.5%) Shares 285,400 (-8.2%) Est. Cost $63.40 Unrealized +63.5%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $15,362 (-9.9%) Shares 112,900 (-15.0%) Est. Cost $121.90 Unrealized +17.9%

STE STERIS PLC 0.1%

Value ($000) $9,659 (-14.8%) Shares 38,100 (-16.8%) Est. Cost $238.18 Unrealized +5.4%

VTR VENTAS INC 0.1%

Value ($000) $10,299 (-13.6%) Shares 133,100 (-21.9%) Est. Cost $52.67 Unrealized +42.4%

REG REGENCY CTRS CORP 0.1%

Value ($000) $10,720 (-12.7%) Shares 155,300 (-7.8%) Est. Cost $69.83 Unrealized -0.5%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $29,946 (+5.3%) Shares 105,700 (-20.6%) Est. Cost $200.25 Unrealized +23.3%

FDX FEDEX CORP 0.1%

Value ($000) $11,930 (-10.8%) Shares 41,300 (-27.2%) Est. Cost $229.52 Unrealized +14.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,520 (-48.4%) Shares 19,400 (-46.3%) Est. Cost $77.91 Unrealized +2.3%

NVR NVR INC 0.1%

Value ($000) $11,377 (-10.9%) Shares 1,560 (-1.9%) Est. Cost $5056.56 Unrealized +47.9%

TJX TJX COS INC NEW 0.6%

Value ($000) $46,974 (-2.8%) Shares 305,800 (-8.6%) Est. Cost $102.02 Unrealized +44.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $1,996 (-39.7%) Shares 25,811 (-30.1%) Est. Cost $82.15 Unrealized -0.3%

EQIX EQUINIX INC 0.0%

Value ($000) $1,928 (-39.6%) Shares 2,517 (-38.3%) Est. Cost $859.13 Unrealized -9.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2,718 (-30.6%) Shares 9,462 (-37.3%) Est. Cost $265.15 Unrealized +2.7%

JBL JABIL INC 0.0%

Value ($000) $740 (-60.8%) Shares 3,247 (-62.7%) Est. Cost $110.59 Unrealized +92.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $866 (-56.6%) Shares 1,907 (-50.0%) Est. Cost $564.63 Unrealized -15.6%

KEY KEYCORP 0.0%

Value ($000) $3,247 (-25.2%) Shares 157,300 (-32.3%) Est. Cost $18.18 Unrealized +1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2,216 (-32.8%) Shares 3,824 (-43.7%) Est. Cost $560.60 Unrealized +0.8%

MDB MONGODB INC 0.1%

Value ($000) $11,283 (-7.7%) Shares 26,884 (-31.7%) Est. Cost $244.77 Unrealized +48.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3,286 (-21.9%) Shares 31,700 (-23.6%) Est. Cost $154.23 Unrealized -39.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $10,414 (-7.9%) Shares 64,300 (-4.2%) Est. Cost $177.73 Unrealized -12.1%

ROL ROLLINS INC 0.1%

Value ($000) $5,798 (-13.2%) Shares 96,600 (-15.0%) Est. Cost $56.61 Unrealized +3.6%

NDAQ NASDAQ INC 0.2%

Value ($000) $13,035 (-5.7%) Shares 134,200 (-14.1%) Est. Cost $85.13 Unrealized +5.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $7,463 (+11.2%) Shares 40,900 (-9.2%) Est. Cost $166.77 Unrealized -0.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $728 (-49.5%) Shares 8,572 (-50.0%) Est. Cost $96.69 Unrealized -9.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $35,933 (-1.8%) Shares 466,478 (-12.8%) Est. Cost $56.82 Unrealized +29.9%

MRK MERCK & CO INC 0.6%

Value ($000) $45,062 (-1.4%) Shares 428,100 (-21.4%) Est. Cost $104.75 Unrealized -11.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $781 (-44.1%) Shares 3,842 (-51.9%) Est. Cost $145.83 Unrealized +27.2%

CCL CARNIVAL CORP 0.4%

Value ($000) $30,070 (+2.1%) Shares 984,600 (-3.4%) Est. Cost $23.64 Unrealized +17.9%

OKTA OKTA INC 0.0%

Value ($000) $1,569 (-26.6%) Shares 18,140 (-22.1%) Est. Cost $99.33 Unrealized -12.1%

TWLO TWILIO INC 0.1%

Value ($000) $10,014 (+5.8%) Shares 70,400 (-25.6%) Est. Cost $112.29 Unrealized +10.3%

WELL WELLTOWER INC 0.3%

Value ($000) $25,076 (+2.2%) Shares 135,100 (-2.0%) Est. Cost $154.34 Unrealized +20.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $1,775 (-20.3%) Shares 55,293 (-17.5%) Est. Cost $36.21 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $5,140 (-8.1%) Shares 109,800 (-12.5%) Est. Cost $40.89 Unrealized +6.7%

KGC KINROSS GOLD CORP 0.7%

Value ($000) $53,687 (+0.7%) Shares 1,388,700 (-10.0%) Est. Cost $8.36 Unrealized +210.7%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $37,141 (+0.8%) Shares 685,900 (-8.3%) Est. Cost $56.38 Unrealized -9.0%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $41,936 (+0.5%) Shares 173,031 (-11.8%) Est. Cost $157.58 Unrealized +41.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $3,407 (-5.0%) Shares 47,882 (-28.0%) Est. Cost $24.13 Unrealized +73.5%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $12,068 (+1.3%) Shares 41,780 (-10.7%) Est. Cost $241.78 Unrealized +12.2%

KO COCA COLA CO 0.4%

Value ($000) $31,823 (+0.5%) Shares 455,200 (-4.7%) Est. Cost $63.09 Unrealized +10.0%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value ($000) $26,531 (+0.5%) Shares 19,030 (-11.5%) Est. Cost $1298.67 Unrealized +7.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $7,607 (-1.6%) Shares 74,300 (-1.3%) Est. Cost $98.27 Unrealized +4.0%

INCY INCYTE CORP 0.5%

Value ($000) $39,143 (+0.2%) Shares 396,300 (-14.0%) Est. Cost $70.36 Unrealized +37.5%

PPG PPG INDS INC 0.0%

Value ($000) $385 (-11.3%) Shares 3,755 (-9.0%) Est. Cost $131.95 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	104,163 (-58.6%)	$70,187 (-61.2%)	0.9%	$187.25	+236.5%	COM	03831W108
LRCX	LAM RESEARCH CORP	462,800 (-63.5%)	$79,222 (-53.3%)	1.0%	$89.79	+73.0%	COM	512807306
QCOM	QUAL	984,500 (-33.3%)	$168,399 (-31.5%)	2.1%	$155.51	+9.8%	COM	747525103
KLAC	KLA CORP	92,860 (-45.0%)	$112,832 (-38.0%)	1.4%	$745.11	+57.3%	COM	482480100
FOXA	FOX CORP CL A	80,178 (-91.5%)	$5,859 (-90.2%)	0.1%	$47.62	+37.2%	COM	35137L105
DELL	DELL TECHNOLOGIES INC	38,933 (-89.7%)	$4,901 (-90.8%)	0.1%	$89.62	+57.1%	CL C	24703L202
MPWR	MONOLITHIC PWR SYS INC	5,300 (-89.0%)	$4,804 (-89.2%)	0.1%	$704.26	+36.4%	COM	609839105
NTAP	NETAPP INC	601,600 (-28.8%)	$64,425 (-35.6%)	0.8%	$94.91	+19.7%	COM	64110D104
ULTA	ULTA BEAUTY INC	154,580 (-32.4%)	$93,522 (-25.2%)	1.2%	$512.38	+7.3%	COM	90384S303
AMAT	APPLIED MATLS INC	311,500 (-39.3%)	$80,052 (-23.8%)	1.0%	$172.16	+39.1%	COM	038222105
GDDY	GODADDY INC	220,300 (-42.1%)	$27,335 (-47.5%)	0.3%	$138.28	-6.4%	CL A	380237107
VZ	VERIZON	766,100 (-39.5%)	$31,203 (-43.9%)	0.4%	$36.65	+10.5%	COM	92343V104
LOW	LOWES COS INC	163,520 (-35.5%)	$39,434 (-38.1%)	0.5%	$232.93	+3.0%	COM	548661107
WAT	WATERS CORP	29,600 (-74.5%)	$11,243 (-67.7%)	0.1%	$304.14	+21.0%	COM	941848103
HPE	HEWLETT PACKARD ENTERPRISE C	25,511 (-97.4%)	$613 (-97.5%)	0.0%	$18.88	+24.1%	COM	42824C109
GEN	GEN DIGITAL INC	679,072 (-53.5%)	$18,464 (-55.4%)	0.2%	$24.28	+10.6%	COM	668771108
TMUS	T-MOBILE US INC	25,400 (-77.2%)	$5,157 (-80.7%)	0.1%	$184.88	+14.3%	COM	872590104
SE	SEA LTD SPONS	35,400 (-75.5%)	$4,516 (-82.5%)	0.1%	$115.87	—	ORD	81141R100
FISV	FISERV INC	143,395 (-39.9%)	$9,632 (-68.7%)	0.1%	$187.68	-55.3%	COM	337738108
HPQ	HP INC	944,700 (-37.8%)	$21,048 (-49.1%)	0.3%	$27.40	-7.8%	COM	40434L105
UNP	UNION PAC CORP	12,098 (-87.6%)	$2,799 (-87.8%)	0.0%	$223.33	+1.8%	COM	907818108
PAYX	PAYCHEX INC	12,961 (-92.1%)	$1,454 (-93.0%)	0.0%	$125.15	-6.9%	COM	704326107
NU	NU HLDGS LTD ORD SHS	1,474,600 (-45.4%)	$24,685 (-42.9%)	0.3%	$13.35	+20.4%	CL A	G6683N103
KMB	KIMBERLY-CLARK CORP	162,100 (-41.1%)	$16,354 (-52.2%)	0.2%	$121.48	-10.8%	COM	494368103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,300 (-97.4%)	$463 (-97.4%)	0.0%	$68.68	+24.1%	COM	78467J100
FTNT	FORTINET INC	243,800 (-43.4%)	$19,360 (-46.6%)	0.2%	$85.85	-3.4%	COM	34959E109
EXPD	EXPEDITORS INTL WASH INC	94,400 (-62.3%)	$14,067 (-54.1%)	0.2%	$117.55	+15.4%	COM	302130109
UTHR	UNITED THERAPEUTICS CORP DEL	29,600 (-59.9%)	$14,423 (-53.4%)	0.2%	$301.58	+54.4%	COM	91307C102
BMY	BRISTOL-MYERS SQUIBB CO	681,600 (-42.1%)	$36,766 (-30.7%)	0.5%	$47.33	+0.4%	COM	110122108
CPRT	COPART INC	74,500 (-82.3%)	$2,917 (-84.6%)	0.0%	$50.74	-18.3%	COM	217204106
PCG	PG&E CORP	900,000 (-55.2%)	$14,463 (-52.2%)	0.2%	$16.32	-2.4%	COM	69331C108
DASH	DOORDASH INC	107,140 (-26.3%)	$24,265 (-38.6%)	0.3%	$136.02	+72.4%	CL A	25809K105
ZTS	ZOETIS INC	193,000 (-28.0%)	$24,283 (-38.1%)	0.3%	$153.65	-15.2%	CL A	98978V103
VRSK	VERISK ANALYTICS INC	30,680 (-64.2%)	$6,863 (-68.2%)	0.1%	$250.59	-10.1%	COM	92345Y106
FOX	FOX CORP CL B	753,700 (-32.2%)	$48,938 (-23.1%)	0.6%	$45.25	+29.0%	COM	35137L204
ED	CONSOLIDATED EDISON INC	86,400 (-61.6%)	$8,581 (-62.1%)	0.1%	$100.95	-2.1%	COM	209115104
FICO	FAIR ISAAC CORP	1,640 (-85.4%)	$2,773 (-83.5%)	0.0%	$1462.76	+17.7%	COM	303250104
CM	CANADIAN IMPERIAL BANK OF CO	231,300 (-39.8%)	$28,781 (-32.6%)	0.4%	$57.73	+48.6%	COM	136069101
RSG	REPUBLIC SVCS INC	83,900 (-38.5%)	$17,781 (-43.2%)	0.2%	$224.06	-4.2%	COM	760759100
DOCU	DOCUSIGN INC	313,900 (-35.3%)	$21,471 (-38.6%)	0.3%	$77.06	-10.3%	COM	256163106
TER	TERADYNE INC	209,700 (-46.3%)	$40,590 (-24.5%)	0.5%	$98.27	+74.5%	COM	880770102
CHRW	C H ROBINSON WORLDWIDE INC	21,541 (-82.2%)	$3,463 (-78.4%)	0.0%	$97.80	+50.6%	COM	12541W209
PYPL	PAYPAL HLDGS INC	556,500 (-17.1%)	$32,488 (-27.8%)	0.4%	$75.77	-14.4%	COM	70450Y103
EIX	EDISON INTL	237,400 (-50.7%)	$14,249 (-46.4%)	0.2%	$59.19	-3.1%	COM	281020107
NWSA	NEWS CORP NEW	277,000 (-56.2%)	$7,235 (-62.7%)	0.1%	$20.68	+26.9%	CL A	65249B109
OTIS	OTIS WORLDWIDE CORP	163,834 (-43.3%)	$14,311 (-45.8%)	0.2%	$88.62	+0.7%	COM	68902V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	43,700 (-72.3%)	$3,687 (-76.6%)	0.0%	$140.06	-36.8%	CL A	099502106
BRO	BROWN & BROWN INC	5,909 (-95.5%)	$471 (-96.2%)	0.0%	$103.97	-19.8%	COM	115236101
WDC	WESTERN DIGITAL CORP	260,400 (-5.5%)	$44,859 (+35.6%)	0.6%	$67.16	+125.7%	COM	958102105
DE	DEERE & CO	13,980 (-64.9%)	$6,509 (-64.2%)	0.1%	$445.34	+5.0%	COM	244199105
TW	TRADEWEB MKTS INC	151,100 (-39.9%)	$16,249 (-41.8%)	0.2%	$123.00	-12.7%	CL A	892672106
CME	CME GROUP INC	102,680 (-29.3%)	$28,040 (-28.6%)	0.3%	$269.21	+0.6%	COM	12572Q105
AME	AMETEK INC	9,500 (-86.4%)	$1,950 (-85.2%)	0.0%	$176.07	+10.4%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	21,192 (-59.8%)	$6,996 (-61.6%)	0.1%	$405.65	-16.9%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	165,883 (-49.0%)	$16,454 (-39.5%)	0.2%	$112.67	-17.7%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	136,608 (-28.1%)	$36,652 (-21.7%)	0.5%	$299.70	-15.2%	SHS	G1151C101
ITW	ILLINOIS TOOL WKS INC	101,700 (-24.6%)	$25,049 (-28.8%)	0.3%	$251.29	-1.5%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP IN	115,100 (-49.2%)	$9,243 (-51.1%)	0.1%	$61.30	+32.3%	COM	744573106
GIB	CGI INC	22,800 (-77.4%)	$2,891 (-76.9%)	0.0%	$105.18	-15.4%	CL A	12532H104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	458,397 (-35.4%)	$38,047 (-20.0%)	0.5%	$74.10	+0.7%	CL A	192446102
MMM	3M CO	182,962 (-26.8%)	$29,292 (-24.5%)	0.4%	$130.30	+25.2%	COM	88579Y101
EXC	EXELON CORP	560,600 (-25.1%)	$24,437 (-27.5%)	0.3%	$43.21	+5.2%	COM	30161N101
BBY	BEST BUY INC	382,200 (-16.8%)	$25,581 (-26.4%)	0.3%	$76.29	-1.1%	COM	086516101
ADBE	ADOBE INC	118,440 (-17.1%)	$41,453 (-17.7%)	0.5%	$482.48	-29.5%	COM	00724F101
CBOE	CBOE GLOBAL MKTS INC	86,100 (-30.7%)	$21,611 (-29.1%)	0.3%	$201.08	+23.7%	COM	12503M108
SHW	SHERWIN WILLIAMS CO	61,020 (-26.0%)	$19,772 (-30.8%)	0.2%	$326.83	+2.2%	COM	824348106
CL	COLGATE PALMOLIVE CO	129,385 (-45.5%)	$10,224 (-46.2%)	0.1%	$84.86	-7.7%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC	16,100 (-89.9%)	$976 (-90.0%)	0.0%	$69.36	—	COM	29472R108
CEG	CONSTELLATION ENERGY CORP	74,940 (-29.4%)	$26,474 (-24.3%)	0.3%	$144.31	+151.7%	COM	21037T109
VRT	VERTIV HOLDINGS CO	67,552 (-47.4%)	$10,944 (-43.5%)	0.1%	$90.37	+92.1%	COM	92537N108
RF	REGIONS FINANCIAL CORP NEW	224,337 (-58.4%)	$6,080 (-57.3%)	0.1%	$21.32	+19.0%	COM	7591EP100
DPZ	DOMINOS PIZZA INC	40,340 (-29.8%)	$16,815 (-32.3%)	0.2%	$454.65	-8.6%	COM	25754A201
ESS	ESSEX PPTY TR INC	60,620 (-31.8%)	$15,863 (-33.3%)	0.2%	$259.24	-1.1%	COM	297178105
ROST	ROSS STORES INC	194,600 (-30.7%)	$35,055 (-18.1%)	0.4%	$139.95	+19.0%	COM	778296103
HBAN	HUNTINGTON BANCSHARES INC	281,800 (-61.3%)	$4,889 (-61.1%)	0.1%	$15.30	+6.4%	COM	446150104
GILD	GILEAD SCIENCES INC	482,800 (-19.2%)	$59,259 (-10.7%)	0.7%	$91.60	+32.0%	COM	375558103
DOC	HEALTHPEAK PROPERTIES INC	429,200 (-40.7%)	$6,902 (-50.2%)	0.1%	$17.87	-2.3%	COM	42250P103
WMT	WALMART INC	316,500 (-22.4%)	$35,261 (-16.1%)	0.4%	$78.06	+37.3%	COM	931142103
EMR	EMERSON ELEC CO	49,400 (-51.3%)	$6,556 (-50.7%)	0.1%	$135.48	-2.3%	COM	291011104
PKG	PACKAGING CORP AMER	32,900 (-46.8%)	$6,785 (-49.7%)	0.1%	$178.64	+13.3%	COM	695156109
AVY	AVERY DENNISON CORP	58,300 (-44.6%)	$10,604 (-37.8%)	0.1%	$189.87	-9.2%	COM	053611109
TEAM	ATLASSIAN CORPORATION	87,361 (-32.3%)	$14,165 (-31.3%)	0.2%	$212.53	-26.2%	CL A	049468101
GGG	GRACO INC	87,131 (-45.2%)	$7,142 (-47.2%)	0.1%	$83.84	-2.3%	COM	384109104
USB	US BANCORP DEL	337,700 (-32.5%)	$18,020 (-25.4%)	0.2%	$42.37	+15.0%	COM	902973304
GWW	WW GRAINGER INC	30,000 (-21.5%)	$30,272 (-16.8%)	0.4%	$969.70	-0.1%	COM	384802104
INVH	INVITATION HOMES INC	247,700 (-43.4%)	$6,884 (-46.4%)	0.1%	$30.28	-8.7%	COM	46187W107
HUBS	HUBSPOT INC	28,892 (-22.1%)	$11,594 (-33.2%)	0.1%	$633.48	-34.6%	COM	443573100
EBAY	EBAY INC.	230,000 (-18.7%)	$20,033 (-22.2%)	0.2%	$58.26	+48.2%	COM	278642103
RACE	FERRARI N V	23,538 (-26.5%)	$7,502 (-43.1%)	0.1%	$449.18	-10.9%	COM	N3167Y103
MAS	MASCO CORP	269,700 (-16.5%)	$17,115 (-24.7%)	0.2%	$69.37	-6.7%	COM	574599106
ZM	ZOOM	390,900 (-18.0%)	$33,731 (-14.3%)	0.4%	$78.02	+7.9%	COM	98980L101
HUBB	HUBBELL INC	5,100 (-71.7%)	$2,265 (-70.8%)	0.0%	$367.61	+18.9%	COM	443510607
SCCO	SOUTHERN COPPER CORP	2,854 (-94.1%)	$409 (-93.0%)	0.0%	$93.88	+41.4%	COM	84265V105
IRM	IRON MTN INC DEL	201,300 (-6.7%)	$16,698 (-24.1%)	0.2%	$62.62	+48.2%	COM	46284V101
MDT	MEDTRONIC PLC	263,729 (-17.9%)	$25,334 (-17.2%)	0.3%	$89.67	+8.3%	SHS	G5960L103
RDDT	REDDIT INC	68,128 (-25.0%)	$15,661 (-25.0%)	0.2%	$117.41	+79.1%	CL A	75734B100
WAB	WABTEC	136,900 (-20.3%)	$29,221 (-15.2%)	0.4%	$177.20	+15.9%	COM	929740108
SNPS	SYNOPSYS INC	6,414 (-61.4%)	$3,013 (-63.2%)	0.0%	$494.33	-10.1%	COM	871607107
Z	ZILLOW GROUP INC	49,957 (-54.8%)	$3,408 (-60.0%)	0.0%	$70.95	+2.1%	CL C CAP STK	98954M200
IBM	INTERNATIONAL BUSINESS MACHS	99,100 (-18.4%)	$29,354 (-14.4%)	0.4%	$180.74	+65.3%	COM	459200101
CBRE	CBRE GROUP INC	144,300 (-19.0%)	$23,202 (-17.3%)	0.3%	$93.05	+69.0%	CL A	12504L109
SPOT	SPOTIFY TECHNOLOGY S A	28,520 (-6.8%)	$16,562 (-22.5%)	0.2%	$559.67	+11.7%	SHS	L8681T102
MTB	M & T BK CORP	63,400 (-28.7%)	$12,774 (-27.3%)	0.2%	$169.59	+12.1%	COM	55261F104
PODD	INSULET CORP	77,140 (-10.7%)	$21,926 (-17.8%)	0.3%	$288.52	+8.4%	COM	45784P101
RS	RELIANCE INC	38,160 (-31.9%)	$11,023 (-29.9%)	0.1%	$298.55	-5.9%	COM	759509102
MU	MICRON TECHNOLOGY INC	183,965 (-46.2%)	$52,505 (-8.2%)	0.6%	$126.35	+81.5%	COM	595112103
PSA	PUBLIC STORAGE OPER CO	43,320 (-20.1%)	$11,242 (-28.2%)	0.1%	$263.44	+5.3%	COM	74460D109
UHS	UNIVERSAL HLTH SVCS INC	41,800 (-36.8%)	$9,113 (-32.6%)	0.1%	$183.97	+20.1%	CL B	913903100
AXON	AXON ENTERPRISE INC	22,897 (-4.5%)	$13,004 (-24.4%)	0.2%	$633.78	-2.1%	COM	05464C101
FIS	FIDELITY NATL INFORMATION SV	48,034 (-56.8%)	$3,192 (-56.5%)	0.0%	$81.48	-19.4%	COM	31620M106
IBKR	INTERACTIVE BROKERS GROUP IN	56,104 (-50.0%)	$3,608 (-53.3%)	0.0%	$47.79	+40.0%	COM	45841N107
SNA	SNAP ON INC	9,426 (-54.9%)	$3,248 (-55.2%)	0.0%	$303.42	+12.2%	COM	833034101
ILMN	ILLUMINA INC	146,800 (-8.6%)	$19,254 (+26.2%)	0.2%	$92.57	+26.8%	COM	452327109
FCNCA	FIRST CTZNS BANCSHARES INC D	1,250 (-66.2%)	$2,683 (-59.5%)	0.0%	$1537.99	+22.5%	CL A	31946M103
CVNA	CARVANA CO	720 (-93.5%)	$304 (-92.7%)	0.0%	$221.24	+68.0%	CL A	146869102
SNOW	SNOWFLAKE INC	47,995 (-24.6%)	$10,528 (-26.7%)	0.1%	$173.32	+40.8%	COM	833445109
CRWD	CROWDSTRIKE HLDGS INC	17,352 (-28.3%)	$8,134 (-31.5%)	0.1%	$429.56	+18.5%	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	30,000 (-62.8%)	$2,558 (-59.2%)	0.0%	$78.09	+5.1%	COM	28176E108
SOLV	SOLVENTUM CORP	55,715 (-49.4%)	$4,415 (-45.1%)	0.1%	$72.66	+5.4%	COM	83444M101
ZS	ZSCALER INC	15,864 (-33.8%)	$3,568 (-50.3%)	0.0%	$199.27	+41.6%	COM	98980G102
DT	DYNATRACE INC	349,452 (-9.2%)	$15,145 (-18.8%)	0.2%	$50.61	-7.9%	COM	268150109
DKS	DICKS SPORTING GOODS INC	10,561 (-56.2%)	$2,091 (-61.0%)	0.0%	$180.82	+20.1%	COM	253393102
MAA	MID-AMER APT CMNTYS INC	121,000 (-15.7%)	$16,808 (-16.2%)	0.2%	$137.90	-3.6%	COM	59522J103
GLPI	GAMING & LEISURE PPTYS INC	175,000 (-25.9%)	$7,821 (-29.0%)	0.1%	$45.85	—	COM	36467J108
EME	EMCOR GROUP INC	46,600 (-4.5%)	$28,509 (-10.1%)	0.4%	$417.64	+55.0%	COM	29084Q100
KIM	KIMCO RLTY CORP	156,100 (-46.3%)	$3,164 (-50.2%)	0.0%	$19.82	+3.8%	COM	49446R109
TEL	TE CONNECTIVITY PLC ORD	156,200 (-11.4%)	$35,537 (-8.2%)	0.4%	$152.44	+51.7%	SHS	G87052109
LII	LENNOX INTL INC	4,047 (-56.9%)	$1,965 (-60.5%)	0.0%	$574.75	-13.1%	COM	526107107
DRI	DARDEN RESTAURANTS INC	88,271 (-12.6%)	$16,244 (-15.5%)	0.2%	$200.50	-9.2%	COM	237194105
AFRM	AFFIRM HLDGS INC	72,000 (-36.6%)	$5,359 (-35.4%)	0.1%	$76.10	-5.4%	COM	00827B106
FNV	FRANCO NEV CORP	44,900 (-11.3%)	$12,774 (-18.5%)	0.2%	$156.02	+30.0%	COM	351858105
FSV	FIRSTSERVICE CORP NEW	32,600 (-12.1%)	$6,958 (-29.3%)	0.1%	$168.01	-3.3%	COM	33767E202
TSCO	TRACTOR SUPPLY CO	67,900 (-37.2%)	$3,396 (-44.8%)	0.0%	$54.67	-1.8%	COM	892356106
ADSK	AUTODESK INC	108,580 (-1.1%)	$32,141 (-7.8%)	0.4%	$265.70	+13.9%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	20,882 (-35.5%)	$11,827 (-18.4%)	0.1%	$481.62	+10.5%	COM	46120E602
PGR	PROGRESSIVE CORP	67,400 (-7.4%)	$15,348 (-14.6%)	0.2%	$188.80	+12.5%	COM	743315103
CMCSA	COMCAST CORP NEW	625,393 (-7.8%)	$18,693 (-12.3%)	0.2%	$37.43	-23.8%	CL A	20030N101
TPR	TAPESTRY INC	135,000 (-23.0%)	$17,249 (-13.1%)	0.2%	$104.00	+9.6%	COM	876030107
TTD	THE TRADE DESK INC	40,605 (-50.0%)	$1,541 (-61.3%)	0.0%	$91.36	-51.5%	COM	88339J105
AXP	AMERICAN EXPRESS CO	67,000 (-18.2%)	$24,787 (-8.9%)	0.3%	$232.10	+53.8%	COM	025816109
SUI	SUN CMNTYS INC	51,700 (-23.5%)	$6,406 (-26.5%)	0.1%	$129.00	—	COM	866674104
ACM	AE	39,600 (-14.1%)	$3,775 (-37.2%)	0.0%	$103.28	+13.5%	COM	00766T100
ROK	ROCKWELL AUTOMATION INC	49,860 (-19.3%)	$19,399 (-10.2%)	0.2%	$325.87	+15.1%	COM	773903109
CSL	CARLISLE COS INC	19,180 (-24.2%)	$6,135 (-26.3%)	0.1%	$366.77	-12.0%	COM	142339100
CPAY	CORPAY INC	31,640 (-21.9%)	$9,521 (-18.4%)	0.1%	$318.73	-8.9%	COM	219948106
GIL	GILDAN ACTIVEWEAR INC	40,100 (-41.7%)	$3,440 (-37.8%)	0.0%	$53.01	+12.1%	COM	375916103
GS	GOLDMAN SACHS GROUP INC	36,437 (-3.3%)	$32,028 (+6.7%)	0.4%	$379.20	+114.5%	COM	38141G104
WPC	WP CAREY INC	58,000 (-30.3%)	$3,733 (-33.6%)	0.0%	$57.55	—	COM	92936U109
C	CITIGROUP INC	285,400 (-8.2%)	$33,303 (+5.5%)	0.4%	$63.40	+63.5%	COM	172967424
A	AGILENT TECHNOLOGIES INC	112,900 (-15.0%)	$15,362 (-9.9%)	0.2%	$121.90	+17.9%	COM	00846U101
STE	STERIS PLC	38,100 (-16.8%)	$9,659 (-14.8%)	0.1%	$238.18	+5.4%	SHS	G8473T100
VTR	VENTAS INC	133,100 (-21.9%)	$10,299 (-13.6%)	0.1%	$52.67	+42.4%	COM	92276F100
REG	REGENCY CTRS CORP	155,300 (-7.8%)	$10,720 (-12.7%)	0.1%	$69.83	-0.5%	COM	758849103
EXPE	EXPEDIA GROUP INC	105,700 (-20.6%)	$29,946 (+5.3%)	0.4%	$200.25	+23.3%	COM	30212P303
FDX	FEDEX CORP	41,300 (-27.2%)	$11,930 (-10.8%)	0.1%	$229.52	+14.0%	COM	31428X106
TRMB	TRIMBLE INC	19,400 (-46.3%)	$1,520 (-48.4%)	0.0%	$77.91	+2.3%	COM	896239100
NVR	NVR INC	1,560 (-1.9%)	$11,377 (-10.9%)	0.1%	$5056.56	+47.9%	COM	62944T105
TJX	TJX COS INC NEW	305,800 (-8.6%)	$46,974 (-2.8%)	0.6%	$102.02	+44.8%	COM	872540109
CF	CF INDS HLDGS INC	25,811 (-30.1%)	$1,996 (-39.7%)	0.0%	$82.15	-0.3%	COM	125269100
EQIX	EQUINIX INC	2,517 (-38.3%)	$1,928 (-39.6%)	0.0%	$859.13	-9.1%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	9,462 (-37.3%)	$2,718 (-30.6%)	0.0%	$265.15	+2.7%	COM	43300A203
JBL	JABIL INC	3,247 (-62.7%)	$740 (-60.8%)	0.0%	$110.59	+92.9%	COM	466313103
TYL	TYLER TECHNOLOGIES INC	1,907 (-50.0%)	$866 (-56.6%)	0.0%	$564.63	-15.6%	COM	902252105
KEY	KEYCORP	157,300 (-32.3%)	$3,247 (-25.2%)	0.0%	$18.18	+1.7%	COM	493267108
TMO	THERMO FISHER SCIENTIFIC INC	3,824 (-43.7%)	$2,216 (-32.8%)	0.0%	$560.60	+0.8%	COM	883556102
MDB	MONGODB INC	26,884 (-31.7%)	$11,283 (-7.7%)	0.1%	$244.77	+48.6%	CL A	60937P106
DECK	DECKERS OUTDOOR CORP	31,700 (-23.6%)	$3,286 (-21.9%)	0.0%	$154.23	-39.2%	COM	243537107
ICE	INTERCONTINENTAL EXCHANGE IN	64,300 (-4.2%)	$10,414 (-7.9%)	0.1%	$177.73	-12.1%	COM	45866F104
ROL	ROLLINS INC	96,600 (-15.0%)	$5,798 (-13.2%)	0.1%	$56.61	+3.6%	COM	775711104
NDAQ	NASDAQ INC	134,200 (-14.1%)	$13,035 (-5.7%)	0.2%	$85.13	+5.4%	COM	631103108
JKHY	HENRY JACK & ASSOC INC	40,900 (-9.2%)	$7,463 (+11.2%)	0.1%	$166.77	-0.3%	COM	426281101
MRVL	MARVELL TECHNOLOGY INC	8,572 (-50.0%)	$728 (-49.5%)	0.0%	$96.69	-9.5%	COM	573874104
CSCO	CISCO SYS INC	466,478 (-12.8%)	$35,933 (-1.8%)	0.4%	$56.82	+29.9%	COM	17275R102
MRK	MERCK & CO INC	428,100 (-21.4%)	$45,062 (-1.4%)	0.6%	$104.75	-11.0%	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,842 (-51.9%)	$781 (-44.1%)	0.0%	$145.83	+27.2%	COM	49338L103
CCL	CARNIVAL CORP	984,600 (-3.4%)	$30,070 (+2.1%)	0.4%	$23.64	+17.9%	UNIT	143658300
OKTA	OKTA INC	18,140 (-22.1%)	$1,569 (-26.6%)	0.0%	$99.33	-12.1%	CL A	679295105
TWLO	TWILIO INC	70,400 (-25.6%)	$10,014 (+5.8%)	0.1%	$112.29	+10.3%	CL A	90138F102
WELL	WELLTOWER INC	135,100 (-2.0%)	$25,076 (+2.2%)	0.3%	$154.34	+20.8%	COM	95040Q104
AMH	AMERICAN HOMES 4 RENT	55,293 (-17.5%)	$1,775 (-20.3%)	0.0%	$36.21	—	CL A	02665T306
FITB	FIFTH THIRD BANCORP	109,800 (-12.5%)	$5,140 (-8.1%)	0.1%	$40.89	+6.7%	COM	316773100
KGC	KINROSS GOLD CORP	1,388,700 (-10.0%)	$53,687 (+0.7%)	0.7%	$8.36	+210.7%	COM	496902404
ON	ON SEMICONDUCTOR CORP	685,900 (-8.3%)	$37,141 (+0.8%)	0.5%	$56.38	-9.0%	COM	682189105
COF	CAPITAL ONE FINL CORP	173,031 (-11.8%)	$41,936 (+0.5%)	0.5%	$157.58	+41.0%	COM	14040H105
PAAS	PAN AMERN SILVER CORP	47,882 (-28.0%)	$3,407 (-5.0%)	0.0%	$24.13	+73.5%	COM	697900108
BURL	BURLINGTON STORES INC	41,780 (-10.7%)	$12,068 (+1.3%)	0.1%	$241.78	+12.2%	COM	122017106
KO	COCA COLA CO	455,200 (-4.7%)	$31,823 (+0.5%)	0.4%	$63.09	+10.0%	COM	191216100
MTD	METTLER TOLEDO INTERNATIONAL	19,030 (-11.5%)	$26,531 (+0.5%)	0.3%	$1298.67	+7.5%	COM	592688105
TROW	PRICE T ROWE GROUP INC	74,300 (-1.3%)	$7,607 (-1.6%)	0.1%	$98.27	+4.0%	COM	74144T108
INCY	INCYTE CORP	396,300 (-14.0%)	$39,143 (+0.2%)	0.5%	$70.36	+37.5%	COM	45337C102
PPG	PPG INDS INC	3,755 (-9.0%)	$385 (-11.3%)	0.0%	$131.95	-24.1%	COM	693506107

Unchanged Positions (11)

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $16,294 Shares 35,940 Est. Cost $417.92 Unrealized +3.1%

COR CENCORA INC 0.1%

Value ($000) $10,943 Shares 32,400 Est. Cost $293.50 Unrealized +16.1%

BAP CREDICORP LTD 0.1%

Value ($000) $9,414 Shares 32,800 Est. Cost $153.64 Unrealized +72.3%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $54,536 Shares 266,900 Est. Cost $136.20 Unrealized +48.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $2,593 Shares 19,533 Est. Cost $108.94 Unrealized +2.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2,322 Shares 11,300 Est. Cost $86.64 Unrealized +116.7%

MKL MARKEL GROUP INC 0.0%

Value ($000) $2,287 Shares 1,064 Est. Cost $1960.42 Unrealized +3.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2,530 Shares 6,500 Est. Cost $368.60 Unrealized +12.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,212 Shares 7,832 Est. Cost $154.81 Unrealized +5.4%

GLW CORNING INC 0.0%

Value ($000) $2,245 Shares 25,638 Est. Cost $46.33 Unrealized +85.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,309 Shares 17,722 Est. Cost $67.25 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	35,940	$16,294	0.2%	$417.92	+3.1%	COM	92532F100
COR	CENCORA INC	32,400	$10,943	0.1%	$293.50	+16.1%	COM	03073E105
BAP	CREDICORP LTD	32,800	$9,414	0.1%	$153.64	+72.3%	COM	G2519Y108
EA	ELECTRONIC ARTS INC	266,900	$54,536	0.7%	$136.20	+48.1%	COM	285512109
DG	DOLLAR GEN CORP NEW	19,533	$2,593	0.0%	$108.94	+2.4%	COM	256677105
CAH	CARDINAL HEALTH INC	11,300	$2,322	0.0%	$86.64	+116.7%	COM	14149Y108
MKL	MARKEL GROUP INC	1,064	$2,287	0.0%	$1960.42	+3.3%	COM	570535104
TT	TRANE TECHNOLOGIES PLC	6,500	$2,530	0.0%	$368.60	+12.2%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	7,832	$1,212	0.0%	$154.81	+5.4%	COM	253868103
GLW	CORNING INC	25,638	$2,245	0.0%	$46.33	+85.6%	COM	219350105
XEL	XCEL ENERGY INC	17,722	$1,309	0.0%	$67.25	+16.4%	COM	98389B100