Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,905,111	$357M	3.8%	$187.14	—	ORD	G0593M107
ETN	EATON CORP PLC	265,250	$113M	1.2%	$426.12	—	SHS	G29183103
TTE	TOTALENERGIES SE	987,222	$76.78M	0.8%	$77.78	—	ACT	F92124100
CAT	CATERPILLAR INC	47,152	$50.21M	0.5%	$1064.90	—	COM	149123101
CI	THE CIGNA GROUP	115,022	$31.71M	0.3%	$275.68	—	COM	125523100
MDB	MONGODB INC	87,652	$29.44M	0.3%	$335.90	—	CL A	60937P106
SNOW	SNOWFLAKE INC	86,911	$22.12M	0.2%	$254.50	—	COM SHS	833445109
M	MACYS INC	852,498	$20.08M	0.2%	$23.55	—	COM	55616P104
ADM	ARCHER DANIELS MIDLAND CO	261,568	$19.98M	0.2%	$76.40	—	COM	039483102
ATRO	ASTRONICS CORP	245,048	$19.91M	0.2%	$81.26	—	COM	046433108
CROX	CROCS INC	156,858	$18.92M	0.2%	$120.64	—	COM	227046109
FCFS	FIRSTCASH HOLDINGS INC	79,134	$17.12M	0.2%	$216.32	—	COM	33768G107
DDOG	DATADOG INC	46,095	$12M	0.1%	$260.36	—	CL A COM	23804L103
MDT	MEDTRONIC PLC	144,550	$11.31M	0.1%	$78.23	—	SHS	G5960L103
FDXF	FEDEX FGHT HLDG CO INC	31,822	$4.805M	0.1%	$151.00	—	COMMON STOCK	314352105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,624	$3.497M	0.0%	$965.00	—	ORD SHS	G7997R103
BFH	BREAD FINANCIAL HOLDINGS INC	24,600	$2.665M	0.0%	$108.35	—	COM	018581108
PRLB	PROTO LABS INC	31,000	$2.527M	0.0%	$81.51	—	COM	743713109
ABNB	AIRBNB INC	16,700	$2.39M	0.0%	$143.10	—	COM CL A	009066101
CPA	COPA HOLDINGS SA	15,162	$2.359M	0.0%	$155.57	—	CL A	P31076105
INCY	INCYTE CORP	20,677	$2.344M	0.0%	$113.36	—	COM	45337C102
FBP	FIRST BANCORP CORPORATION	89,400	$2.331M	0.0%	$26.07	—	COM NEW	318672706
SFM	SPROUTS FMRS MKT INC	26,000	$2.199M	0.0%	$84.58	—	COM	85208M102
RL	RALPH LAUREN CORP	5,415	$2.174M	0.0%	$401.41	—	CL A	751212101
SWKS	SKYWORKS SOLUTIONS INC	31,302	$2.122M	0.0%	$67.80	—	COM	83088M102
GSL	GLOBAL SHIP LEASE INC	55,000	$2.068M	0.0%	$37.60	—	COM CL A	Y27183600
CF	CF INDUSTRIES HOLD	18,700	$2.024M	0.0%	$108.26	—	COM	125269100
DHT	DHT HOLDINGS INC	118,647	$1.961M	0.0%	$16.53	—	SHS NEW	Y2065G121
TEAM	ATLASSIAN CORPORATION	23,500	$1.828M	0.0%	$77.79	—	CL A	049468101
EME	EMCOR GROUP INC	928	$770K	0.0%	$829.88	—	COM	29084Q100
GRMN	GARMIN LTD	1,590	$378K	0.0%	$237.54	—	SHS	H2906T109

Increased Positions (46)

AAPL APPLE INC 6.3%

Value $587M (+37.6%) Shares 2,028,498 (+20.6%) Est. Cost $194.54 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value $637M (+26.4%) Shares 3,184,670 (+10.1%) Est. Cost $103.26 Unrealized —

KLAC KLA CORP 2.5%

Value $233M (+96.3%) Shares 772,965 (+850.8%) Est. Cost $357.02 Unrealized —

INTC INTEL CORP 1.2%

Value $110M (+788.7%) Shares 785,558 (+180.8%) Est. Cost $106.44 Unrealized —

V VISA INC 1.3%

Value $119M (+114.8%) Shares 347,302 (+89.1%) Est. Cost $276.93 Unrealized —

ABBV ABBVIE INC 1.8%

Value $171M (+58.5%) Shares 680,730 (+36.5%) Est. Cost $184.76 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $92.59M (+205.5%) Shares 213,677 (+50.5%) Est. Cost $224.40 Unrealized —

MS MORGAN STANLEY 1.7%

Value $164M (+55.7%) Shares 784,695 (+21.7%) Est. Cost $108.87 Unrealized —

CMI CUMMINS INC 1.4%

Value $134M (+43.4%) Shares 188,201 (+7.3%) Est. Cost $315.99 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $97.19M (+65.1%) Shares 81,026 (+26.6%) Est. Cost $861.74 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $526M (+7.0%) Shares 1,410,777 (+5.9%) Est. Cost $310.90 Unrealized —

USB US BANCORP 0.9%

Value $80.63M (+64.0%) Shares 1,335,016 (+41.2%) Est. Cost $47.12 Unrealized —

CFG CITIZENS FINL GROUP INC 0.9%

Value $86.6M (+50.9%) Shares 1,235,858 (+29.1%) Est. Cost $42.69 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $188M (+14.2%) Shares 572,949 (+2.1%) Est. Cost $130.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $48.19M (+69.0%) Shares 97,344 (+22.4%) Est. Cost $321.44 Unrealized —

MET METLIFE INC 0.6%

Value $56.12M (+46.0%) Shares 663,231 (+22.0%) Est. Cost $72.95 Unrealized —

STT STATE STR CORP 0.6%

Value $60.17M (+41.5%) Shares 354,776 (+5.6%) Est. Cost $82.33 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.4%

Value $37.28M (+82.6%) Shares 95,231 (+35.4%) Est. Cost $264.46 Unrealized —

MHK MOHAWK INDS INC 0.3%

Value $27.95M (+131.6%) Shares 230,380 (+87.9%) Est. Cost $122.63 Unrealized —

FDX FEDEX CORP 0.4%

Value $35.17M (+81.2%) Shares 112,323 (+106.1%) Est. Cost $278.79 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.5%

Value $45.55M (+47.4%) Shares 483,980 (+11.2%) Est. Cost $85.42 Unrealized —

APH AMPHENOL CORP 0.5%

Value $46.96M (+42.6%) Shares 266,321 (+2.2%) Est. Cost $77.41 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $47.39M (+42.0%) Shares 193,228 (+19.4%) Est. Cost $107.48 Unrealized —

TSLA TESLA INC 0.9%

Value $86.68M (+18.5%) Shares 206,095 (+4.7%) Est. Cost $214.86 Unrealized —

ORCL ORACLE CORP 0.4%

Value $42.01M (+33.1%) Shares 286,674 (+33.6%) Est. Cost $174.13 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $31.97M (+41.9%) Shares 297,395 (+29.8%) Est. Cost $109.32 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $21.25M (+45.3%) Shares 12,520 (+48.0%) Est. Cost $1707.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $37.69M (+19.3%) Shares 40,293 (+27.1%) Est. Cost $625.07 Unrealized —

NDSN NORDSON CORP 0.3%

Value $23.61M (+32.2%) Shares 78,255 (+16.5%) Est. Cost $280.64 Unrealized —

NEM NEWMONT CORP 0.3%

Value $32.32M (+21.2%) Shares 346,052 (+40.4%) Est. Cost $64.55 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $19.85M (+37.6%) Shares 77,593 (+24.0%) Est. Cost $187.64 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $6.029M (+876.0%) Shares 233,393 (+839.4%) Est. Cost $29.14 Unrealized —

IEX IDEX CORP 0.2%

Value $20.09M (+36.4%) Shares 88,539 (+13.9%) Est. Cost $186.23 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $22.87M (+28.8%) Shares 107,888 (+19.1%) Est. Cost $145.92 Unrealized —

PFE PFIZER INC 0.1%

Value $5.178M (+4210.3%) Shares 215,051 (+4924.6%) Est. Cost $24.00 Unrealized —

TXT TEXTRON INC 0.4%

Value $38.31M (+11.8%) Shares 417,591 (+6.7%) Est. Cost $93.87 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $10.25M (+18.6%) Shares 146,847 (+25.7%) Est. Cost $88.07 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $31.61M (-4.1%) Shares 208,670 (+1.1%) Est. Cost $154.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $988K (+62.0%) Shares 4,432 (+67.0%) Est. Cost $224.27 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.303M (+12.8%) Shares 53,324 (+18.1%) Est. Cost $49.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.393M (-13.9%) Shares 2,735 (+2.2%) Est. Cost $435.03 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $10.88M (-1.0%) Shares 34,557 (+3.3%) Est. Cost $373.02 Unrealized —

MCK MCKESSON CORP 0.0%

Value $848K (-10.7%) Shares 1,122 (+2.3%) Est. Cost $694.91 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $751K (-10.0%) Shares 3,095 (+4.0%) Est. Cost $243.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $615K (+10.7%) Shares 3,401 (+1.1%) Est. Cost $162.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $773K (+6.3%) Shares 4,339 (+2408.1%) Est. Cost $372.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,028,498 (+20.6%)	$587M (+37.6%)	6.3%	$194.54	—	COM	037833100
NVDA	NVIDIA CORPORATION	3,184,670 (+10.1%)	$637M (+26.4%)	6.8%	$103.26	—	COM	67066G104
KLAC	KLA CORP	772,965 (+850.8%)	$233M (+96.3%)	2.5%	$357.02	—	COM NEW	482480100
INTC	INTEL CORP	785,558 (+180.8%)	$110M (+788.7%)	1.2%	$106.44	—	COM	458140100
V	VISA INC	347,302 (+89.1%)	$119M (+114.8%)	1.3%	$276.93	—	COM CL A	92826C839
ABBV	ABBVIE INC	680,730 (+36.5%)	$171M (+58.5%)	1.8%	$184.76	—	COM	00287Y109
LRCX	LAM RESEARCH CORP	213,677 (+50.5%)	$92.59M (+205.5%)	1.0%	$224.40	—	COM NEW	512807306
MS	MORGAN STANLEY	784,695 (+21.7%)	$164M (+55.7%)	1.7%	$108.87	—	COM NEW	617446448
CMI	CUMMINS INC	188,201 (+7.3%)	$134M (+43.4%)	1.4%	$315.99	—	COM	231021106
LLY	ELI LILLY & CO	81,026 (+26.6%)	$97.19M (+65.1%)	1.0%	$861.74	—	COM	532457108
MSFT	MICROSOFT CORP	1,410,777 (+5.9%)	$526M (+7.0%)	5.6%	$310.90	—	COM	594918104
USB	US BANCORP	1,335,016 (+41.2%)	$80.63M (+64.0%)	0.9%	$47.12	—	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	1,235,858 (+29.1%)	$86.6M (+50.9%)	0.9%	$42.69	—	COM	174610105
JPM	JPMORGAN CHASE & CO	572,949 (+2.1%)	$188M (+14.2%)	2.0%	$130.79	—	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	97,344 (+22.4%)	$48.19M (+69.0%)	0.5%	$321.44	—	COM	773903109
MET	METLIFE INC	663,231 (+22.0%)	$56.12M (+46.0%)	0.6%	$72.95	—	COM	59156R108
STT	STATE STR CORP	354,776 (+5.6%)	$60.17M (+41.5%)	0.6%	$82.33	—	COM	857477103
WTS	WATTS WATER TECHNOLOGIES INC	95,231 (+35.4%)	$37.28M (+82.6%)	0.4%	$264.46	—	CL A	942749102
MHK	MOHAWK INDS INC	230,380 (+87.9%)	$27.95M (+131.6%)	0.3%	$122.63	—	COM	608190104
FDX	FEDEX CORP	112,323 (+106.1%)	$35.17M (+81.2%)	0.4%	$278.79	—	COM	31428X106
SWK	STANLEY BLACK & DECKER INC	483,980 (+11.2%)	$45.55M (+47.4%)	0.5%	$85.42	—	COM	854502101
APH	AMPHENOL CORP	266,321 (+2.2%)	$46.96M (+42.6%)	0.5%	$77.41	—	CL A	032095101
NET	CLOUDFLARE INC	193,228 (+19.4%)	$47.39M (+42.0%)	0.5%	$107.48	—	CL A COM	18915M107
TSLA	TESLA INC	206,095 (+4.7%)	$86.68M (+18.5%)	0.9%	$214.86	—	COM	88160R101
ORCL	ORACLE CORP	286,674 (+33.6%)	$42.01M (+33.1%)	0.4%	$174.13	—	COM	68389X105
UPS	UNITED PARCEL SVCS INC	297,395 (+29.8%)	$31.97M (+41.9%)	0.3%	$109.32	—	CL B	911312106
MELI	MERCADOLIBRE INC	12,520 (+48.0%)	$21.25M (+45.3%)	0.2%	$1707.10	—	COM	58733R102
COST	COSTCO WHOLESALE CORPORATION	40,293 (+27.1%)	$37.69M (+19.3%)	0.4%	$625.07	—	COM	22160K105
NDSN	NORDSON CORP	78,255 (+16.5%)	$23.61M (+32.2%)	0.3%	$280.64	—	COM	655663102
NEM	NEWMONT CORP	346,052 (+40.4%)	$32.32M (+21.2%)	0.3%	$64.55	—	COM	651639106
EXPE	EXPEDIA GROUP INC	77,593 (+24.0%)	$19.85M (+37.6%)	0.2%	$187.64	—	COM NEW	30212P303
HDB	HDFC BANK LTD	233,393 (+839.4%)	$6.029M (+876.0%)	0.1%	$29.14	—	SPONSORED ADS	40415F101
IEX	IDEX CORP	88,539 (+13.9%)	$20.09M (+36.4%)	0.2%	$186.23	—	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	107,888 (+19.1%)	$22.87M (+28.8%)	0.2%	$145.92	—	COM	74834L100
PFE	PFIZER INC	215,051 (+4924.6%)	$5.178M (+4210.3%)	0.1%	$24.00	—	COM	717081103
TXT	TEXTRON INC	417,591 (+6.7%)	$38.31M (+11.8%)	0.4%	$93.87	—	COM	883203101
SF	STIFEL FINL CORP	146,847 (+25.7%)	$10.25M (+18.6%)	0.1%	$88.07	—	COM	860630102
TJX	TJX COS INC NEW	208,670 (+1.1%)	$31.61M (-4.1%)	0.3%	$154.20	—	COM	872540109
WM	WASTE MGMT INC DEL	4,432 (+67.0%)	$988K (+62.0%)	0.0%	$224.27	—	COM	94106L109
PYPL	PAYPAL HLDGS INC	53,324 (+18.1%)	$2.303M (+12.8%)	0.0%	$49.02	—	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	2,735 (+2.2%)	$1.393M (-13.9%)	0.0%	$435.03	—	COM	539830109
SYK	STRYKER CORPORATION	34,557 (+3.3%)	$10.88M (-1.0%)	0.1%	$373.02	—	COM	863667101
MCK	MCKESSON CORP	1,122 (+2.3%)	$848K (-10.7%)	0.0%	$694.91	—	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	3,095 (+4.0%)	$751K (-10.0%)	0.0%	$243.38	—	COM	12503M108
PM	PHILIP MORRIS INTL INC	3,401 (+1.1%)	$615K (+10.7%)	0.0%	$162.68	—	COM	718172109
BKNG	BOOKING HOLDINGS INC	4,339 (+2408.1%)	$773K (+6.3%)	0.0%	$372.41	—	COM	09857L108

Exited Positions (21)

SHOP SHOPIFY INC 0.5%

Value $43.03M Shares 364,254 Est. Cost $118.27 Unrealized —

T ATT INC 0.4%

Value $34.61M Shares 1,195,262 Est. Cost $25.75 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.3%

Value $30.43M Shares 486,813 Est. Cost $62.51 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $26.09M Shares 238,323 Est. Cost $107.15 Unrealized —

DG DOLLAR GENERAL CORP 0.2%

Value $21.54M Shares 181,482 Est. Cost $108.94 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $18.28M Shares 106,617 Est. Cost $174.67 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $17.01M Shares 333,245 Est. Cost $34.76 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $15.6M Shares 113,778 Est. Cost $101.25 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $4.99M Shares 58,214 Est. Cost $55.38 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $4.745M Shares 13,492 Est. Cost $398.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC/OH 0.0%

Value $4.152M Shares 265,495 Est. Cost $16.82 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $4.078M Shares 24,887 Est. Cost $179.94 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $3.35M Shares 97,900 Est. Cost $24.93 Unrealized —

DLX DELUXE CORP 0.0%

Value $2.063M Shares 74,903 Est. Cost $25.27 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.894M Shares 10,520 Est. Cost $204.32 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.876M Shares 55,100 Est. Cost $36.04 Unrealized —

GRTUF GRANITE REAL ESTATE INVESTMENT TRUST 0.0%

Value $1.862M Shares 32,024 Est. Cost $58.14 Unrealized —

AES AES CORP/THE 0.0%

Value $1.842M Shares 130,807 Est. Cost $15.14 Unrealized —

KRMN KARMAN HOLDINGS INC 0.0%

Value $1.334M Shares 16,667 Est. Cost $96.11 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $1.289M Shares 2,296 Est. Cost $478.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.141M Shares 4,091 Est. Cost $222.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	364,254	$43.03M	0.5%	$118.27	—	—	82509L107
T	ATT INC	1,195,262	$34.61M	0.4%	$25.75	—	—	00206R102
SUNB	SUNBELT RENTALS HOLDINGS INC	486,813	$30.43M	0.3%	$62.51	—	—	866966104
DLTR	DOLLAR TREE INC	238,323	$26.09M	0.3%	$107.15	—	—	256746108
DG	DOLLAR GENERAL CORP	181,482	$21.54M	0.2%	$108.94	—	—	256677105
ALGN	ALIGN TECHNOLOGY INC	106,617	$18.28M	0.2%	$174.67	—	—	016255101
SEDG	SOLAREDGE TECHNOLOGIES INC	333,245	$17.01M	0.2%	$34.76	—	—	83417M104
WMS	ADVANCED DRAINAGE SYSTEMS INC	113,778	$15.6M	0.2%	$101.25	—	—	00790R104
ULS	UL SOLUTIONS INC	58,214	$4.99M	0.1%	$55.38	—	—	903731107
BLD	TOPBUILD CORP	13,492	$4.745M	0.1%	$398.72	—	—	89055F103
HBAN	HUNTINGTON BANCSHARES INC/OH	265,495	$4.152M	0.0%	$16.82	—	—	446150104
MSA	MSA SAFETY INC	24,887	$4.078M	0.0%	$179.94	—	—	553498106
MFC	MANULIFE FINANCIAL CORP	97,900	$3.35M	0.0%	$24.93	—	—	56501R106
DLX	DELUXE CORP	74,903	$2.063M	0.0%	$25.27	—	—	248019101
EFX	EQUIFAX INC	10,520	$1.894M	0.0%	$204.32	—	—	294429105
CARG	CARGURUS INC	55,100	$1.876M	0.0%	$36.04	—	—	141788109
GRTUF	GRANITE REAL ESTATE INVESTMENT TRUST	32,024	$1.862M	0.0%	$58.14	—	—	387437205
AES	AES CORP/THE	130,807	$1.842M	0.0%	$15.14	—	—	00130H105
KRMN	KARMAN HOLDINGS INC	16,667	$1.334M	0.0%	$96.11	—	—	485924104
IDXX	IDEXX LABORATORIES INC	2,296	$1.289M	0.0%	$478.87	—	—	45168D104
CEG	CONSTELLATION ENERGY CORP	4,091	$1.141M	0.0%	$222.39	—	—	21037T109

Decreased Positions (63)

MU MICRON TECHNOLOGY INC 3.1%

Value $291M (+230.9%) Shares 252,108 (-3.3%) Est. Cost $82.58 Unrealized —

AVGO BROADCOM INC 4.9%

Value $460M (+21.2%) Shares 1,216,678 (-1.1%) Est. Cost $147.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%

Value $242M (+35.0%) Shares 507,542 (-5.1%) Est. Cost $17112.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $82.33M (+135.6%) Shares 141,722 (-17.6%) Est. Cost $150.61 Unrealized —

CME CME GROUP INC 0.7%

Value $62.25M (-42.0%) Shares 281,869 (-22.3%) Est. Cost $198.14 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $42.24M (-50.4%) Shares 591,640 (-33.2%) Est. Cost $99.95 Unrealized —

TXN TEXAS INSTRS INC 1.5%

Value $137M (+44.0%) Shares 461,092 (-6.7%) Est. Cost $175.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $36.6M (-49.6%) Shares 635,252 (-47.0%) Est. Cost $54.30 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $311M (+12.4%) Shares 871,057 (-9.9%) Est. Cost $152.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $11.78M (-74.0%) Shares 107,274 (-77.1%) Est. Cost $123.19 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $7.557M (-80.2%) Shares 39,673 (-80.3%) Est. Cost $213.03 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $46.78M (-36.2%) Shares 342,187 (-20.9%) Est. Cost $120.88 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $90.25M (+39.8%) Shares 768,332 (-7.7%) Est. Cost $51.01 Unrealized —

META META PLATFORMS INC 1.7%

Value $160M (-13.7%) Shares 283,604 (-12.4%) Est. Cost $526.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.043M (-92.3%) Shares 4,920 (-91.9%) Est. Cost $381.36 Unrealized —

APA APA CORPORATION 0.2%

Value $19.68M (-54.2%) Shares 604,269 (-40.3%) Est. Cost $22.65 Unrealized —

WMT WALMART INC 0.3%

Value $32.13M (-41.1%) Shares 283,681 (-35.4%) Est. Cost $71.62 Unrealized —

ITT ITT INC 0.1%

Value $11.75M (-65.2%) Shares 59,412 (-66.5%) Est. Cost $156.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $24.62M (-45.7%) Shares 211,038 (-31.9%) Est. Cost $142.81 Unrealized —

NOW SERVICENOW INC 0.3%

Value $25.7M (-44.2%) Shares 258,819 (-41.2%) Est. Cost $153.29 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.152M (-82.2%) Shares 21,355 (-78.1%) Est. Cost $221.07 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $18.73M (-49.2%) Shares 115,356 (-46.0%) Est. Cost $189.84 Unrealized —

HD HOME DEPOT INC 0.7%

Value $61.91M (-21.5%) Shares 175,531 (-27.0%) Est. Cost $321.88 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $22.74M (-42.5%) Shares 104,114 (-47.8%) Est. Cost $164.23 Unrealized —

PEP PEPSICO INC 0.7%

Value $67.11M (-19.6%) Shares 495,638 (-7.6%) Est. Cost $155.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $113M (-12.1%) Shares 443,703 (-15.4%) Est. Cost $103.01 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $45.51M (+50.6%) Shares 40,174 (-3.3%) Est. Cost $578.47 Unrealized —

GE GE AEROSPACE 0.7%

Value $64.97M (+29.9%) Shares 173,847 (-1.4%) Est. Cost $300.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $66.09M (-18.3%) Shares 720,893 (-24.0%) Est. Cost $83.42 Unrealized —

FTNT FORTINET INC 0.4%

Value $35.81M (+69.2%) Shares 233,083 (-10.0%) Est. Cost $80.38 Unrealized —

XYL XYLEM INC 0.2%

Value $17.27M (-43.9%) Shares 146,059 (-43.3%) Est. Cost $110.60 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $31.03M (-26.7%) Shares 187,221 (-8.5%) Est. Cost $117.92 Unrealized —

SLB SLB LIMITED 0.3%

Value $28.8M (-27.4%) Shares 619,553 (-19.7%) Est. Cost $37.80 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $31.24M (-24.9%) Shares 355,941 (-20.5%) Est. Cost $69.37 Unrealized —

CINF CINCINNATI FINL CORP 0.9%

Value $84.97M (+13.0%) Shares 458,951 (-4.0%) Est. Cost $126.08 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $31.18M (-20.5%) Shares 146,339 (-18.2%) Est. Cost $181.20 Unrealized —

WCC WESCO INTL INC 0.2%

Value $21.88M (-24.5%) Shares 63,332 (-40.2%) Est. Cost $165.75 Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value $53.27M (+15.3%) Shares 232,160 (-10.0%) Est. Cost $121.24 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $24.28M (-21.9%) Shares 192,146 (-13.8%) Est. Cost $73.56 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $24.56M (-18.2%) Shares 150,166 (-13.7%) Est. Cost $179.42 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $347M (+1.5%) Shares 1,455,542 (-11.4%) Est. Cost $150.77 Unrealized —

BIIB BIOGEN INC 0.6%

Value $52.09M (+9.9%) Shares 241,101 (-6.8%) Est. Cost $142.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $34.73M (+15.0%) Shares 45,506 (-41.2%) Est. Cost $263.52 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $18M (-17.4%) Shares 247,209 (-14.6%) Est. Cost $81.01 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $49.18M (-6.2%) Shares 289,491 (-32.2%) Est. Cost $113.64 Unrealized —

MRK MERCK & CO INC 1.6%

Value $150M (-1.8%) Shares 1,169,722 (-8.2%) Est. Cost $92.97 Unrealized —

CCK CROWN HLDGS INC 0.3%

Value $32.52M (-7.8%) Shares 290,780 (-17.4%) Est. Cost $99.29 Unrealized —

PHM PULTE GROUP INC 0.3%

Value $27.86M (+10.8%) Shares 203,052 (-5.0%) Est. Cost $110.10 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $12.16M (-18.1%) Shares 111,627 (-15.9%) Est. Cost $99.80 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $20.96M (-9.0%) Shares 367,862 (-22.1%) Est. Cost $40.45 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $23.12M (-7.8%) Shares 603,488 (-3.1%) Est. Cost $39.82 Unrealized —

WSO WATSCO INC 0.5%

Value $43.33M (-3.8%) Shares 103,965 (-16.9%) Est. Cost $370.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $53.46M (+1.8%) Shares 106,841 (-2.5%) Est. Cost $401.90 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $14.52M (-5.9%) Shares 107,175 (-8.2%) Est. Cost $123.86 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.97M (+33.4%) Shares 39,628 (-14.2%) Est. Cost $40.05 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.632M (-26.0%) Shares 5,573 (-50.7%) Est. Cost $183.13 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $2.787M (+22.1%) Shares 74,609 (-24.5%) Est. Cost $18.39 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.671M (-18.6%) Shares 12,405 (-18.1%) Est. Cost $161.40 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $9.583M (-3.4%) Shares 53,362 (-3.0%) Est. Cost $109.02 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.05M (-7.4%) Shares 6,470 (-4.9%) Est. Cost $304.20 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $6.147M (+1.4%) Shares 95,372 (-1.8%) Est. Cost $61.25 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $614K (-6.0%) Shares 1,507 (-1.8%) Est. Cost $513.90 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.871M (-0.5%) Shares 57,127 (-19.5%) Est. Cost $24.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	252,108 (-3.3%)	$291M (+230.9%)	3.1%	$82.58	—	COM	595112103
AVGO	BROADCOM INC	1,216,678 (-1.1%)	$460M (+21.2%)	4.9%	$147.94	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	507,542 (-5.1%)	$242M (+35.0%)	2.6%	$17112.76	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	141,722 (-17.6%)	$82.33M (+135.6%)	0.9%	$150.61	—	COM	007903107
CME	CME GROUP INC	281,869 (-22.3%)	$62.25M (-42.0%)	0.7%	$198.14	—	COM	12572Q105
NFLX	NETFLIX INC.	591,640 (-33.2%)	$42.24M (-50.4%)	0.5%	$99.95	—	COM	64110L106
TXN	TEXAS INSTRS INC	461,092 (-6.7%)	$137M (+44.0%)	1.5%	$175.72	—	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	635,252 (-47.0%)	$36.6M (-49.6%)	0.4%	$54.30	—	COM	110122108
GOOGL	ALPHABET INC	871,057 (-9.9%)	$311M (+12.4%)	3.3%	$152.85	—	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	107,274 (-77.1%)	$11.78M (-74.0%)	0.1%	$123.19	—	COM	494368103
DHR	DANAHER CORP DEL	39,673 (-80.3%)	$7.557M (-80.2%)	0.1%	$213.03	—	COM	235851102
XOM	EXXON MOBIL CORP	342,187 (-20.9%)	$46.78M (-36.2%)	0.5%	$120.88	—	COM	30231G102
CSCO	CISCO SYS INC	768,332 (-7.7%)	$90.25M (+39.8%)	1.0%	$51.01	—	COM	17275R102
META	META PLATFORMS INC	283,604 (-12.4%)	$160M (-13.7%)	1.7%	$526.72	—	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	4,920 (-91.9%)	$2.043M (-92.3%)	0.0%	$381.36	—	COM NEW	620076307
APA	APA CORPORATION	604,269 (-40.3%)	$19.68M (-54.2%)	0.2%	$22.65	—	COM	03743Q108
WMT	WALMART INC	283,681 (-35.4%)	$32.13M (-41.1%)	0.3%	$71.62	—	COM	931142103
ITT	ITT INC	59,412 (-66.5%)	$11.75M (-65.2%)	0.1%	$156.73	—	COM	45073V108
PLTR	PALANTIR TECHNOLOGIES INC	211,038 (-31.9%)	$24.62M (-45.7%)	0.3%	$142.81	—	CL A	69608A108
NOW	SERVICENOW INC	258,819 (-41.2%)	$25.7M (-44.2%)	0.3%	$153.29	—	COM	81762P102
ADSK	AUTODESK INC	21,355 (-78.1%)	$4.152M (-82.2%)	0.0%	$221.07	—	COM	052769106
AVY	AVERY DENNISON CORP	115,356 (-46.0%)	$18.73M (-49.2%)	0.2%	$189.84	—	COM	053611109
HD	HOME DEPOT INC	175,531 (-27.0%)	$61.91M (-21.5%)	0.7%	$321.88	—	COM	437076102
PGR	PROGRESSIVE CORP	104,114 (-47.8%)	$22.74M (-42.5%)	0.2%	$164.23	—	COM	743315103
PEP	PEPSICO INC	495,638 (-7.6%)	$67.11M (-19.6%)	0.7%	$155.37	—	COM	713448108
JNJ	JOHNSON & JOHNSON	443,703 (-15.4%)	$113M (-12.1%)	1.2%	$103.01	—	COM	478160104
URI	UNITED RENTALS INC	40,174 (-3.3%)	$45.51M (+50.6%)	0.5%	$578.47	—	COM	911363109
GE	GE AEROSPACE	173,847 (-1.4%)	$64.97M (+29.9%)	0.7%	$300.80	—	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	720,893 (-24.0%)	$66.09M (-18.3%)	0.7%	$83.42	—	COM	194162103
FTNT	FORTINET INC	233,083 (-10.0%)	$35.81M (+69.2%)	0.4%	$80.38	—	COM	34959E109
XYL	XYLEM INC	146,059 (-43.3%)	$17.27M (-43.9%)	0.2%	$110.60	—	COM	98419M100
CVX	CHEVRON CORPORATION	187,221 (-8.5%)	$31.03M (-26.7%)	0.3%	$117.92	—	COM	166764100
SLB	SLB LIMITED	619,553 (-19.7%)	$28.8M (-27.4%)	0.3%	$37.80	—	COM STK	806857108
NEE	NEXTERA ENERGY INC	355,941 (-20.5%)	$31.24M (-24.9%)	0.3%	$69.37	—	COM	65339F101
CINF	CINCINNATI FINL CORP	458,951 (-4.0%)	$84.97M (+13.0%)	0.9%	$126.08	—	COM	172062101
RSG	REPUBLIC SVCS INC	146,339 (-18.2%)	$31.18M (-20.5%)	0.3%	$181.20	—	COM	760759100
WCC	WESCO INTL INC	63,332 (-40.2%)	$21.88M (-24.5%)	0.2%	$165.75	—	COM	95082P105
STLD	STEEL DYNAMICS INC	232,160 (-10.0%)	$53.27M (+15.3%)	0.6%	$121.24	—	COM	858119100
GILD	GILEAD SCIENCES INC	192,146 (-13.8%)	$24.28M (-21.9%)	0.3%	$73.56	—	COM	375558103
AMT	AMERICAN TOWER CORP	150,166 (-13.7%)	$24.56M (-18.2%)	0.3%	$179.42	—	COM	03027X100
AMZN	AMAZON COM INC	1,455,542 (-11.4%)	$347M (+1.5%)	3.7%	$150.77	—	COM	023135106
BIIB	BIOGEN INC	241,101 (-6.8%)	$52.09M (+9.9%)	0.6%	$142.17	—	COM	09062X103
CRWD	CROWDSTRIKE HLDGS INC	45,506 (-41.2%)	$34.73M (+15.0%)	0.4%	$263.52	—	CL A	22788C105
OMC	OMNICOM GROUP INC	247,209 (-14.6%)	$18M (-17.4%)	0.2%	$81.01	—	COM	681919106
ANET	ARISTA NETWORKS INC	289,491 (-32.2%)	$49.18M (-6.2%)	0.5%	$113.64	—	COM SHS	040413205
MRK	MERCK & CO INC	1,169,722 (-8.2%)	$150M (-1.8%)	1.6%	$92.97	—	COM	58933Y105
CCK	CROWN HLDGS INC	290,780 (-17.4%)	$32.52M (-7.8%)	0.3%	$99.29	—	COM	228368106
PHM	PULTE GROUP INC	203,052 (-5.0%)	$27.86M (+10.8%)	0.3%	$110.10	—	COM	745867101
ORA	ORMAT TECHNOLOGIES INC	111,627 (-15.9%)	$12.16M (-18.1%)	0.1%	$99.80	—	COM	686688102
BAC	BANK OF AMER CORP	367,862 (-22.1%)	$20.96M (-9.0%)	0.2%	$40.45	—	COM	060505104
WTRG	ESSENTIAL UTILS INC	603,488 (-3.1%)	$23.12M (-7.8%)	0.2%	$39.82	—	COM	29670G102
WSO	WATSCO INC	103,965 (-16.9%)	$43.33M (-3.8%)	0.5%	$370.76	—	COM	942622200
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,841 (-2.5%)	$53.46M (+1.8%)	0.6%	$401.90	—	CL B NEW	084670702
PLD	PROLOGIS INC.	107,175 (-8.2%)	$14.52M (-5.9%)	0.2%	$123.86	—	COM	74340W103
DGII	DIGI INTL INC	39,628 (-14.2%)	$2.97M (+33.4%)	0.0%	$40.05	—	COM	253798102
GNRC	GENERAC HLDGS INC	5,573 (-50.7%)	$1.632M (-26.0%)	0.0%	$183.13	—	COM	368736104
ATEN	A10 NETWORKS INC	74,609 (-24.5%)	$2.787M (+22.1%)	0.0%	$18.39	—	COM	002121101
CBRE	CBRE GROUP INC	12,405 (-18.1%)	$1.671M (-18.6%)	0.0%	$161.40	—	CL A	12504L109
DLR	DIGITAL RLTY TR INC	53,362 (-3.0%)	$9.583M (-3.4%)	0.1%	$109.02	—	COM	253868103
BURL	BURLINGTON STORES INC	6,470 (-4.9%)	$2.05M (-7.4%)	0.0%	$304.20	—	COM	122017106
ELS	EQUITY LIFESTYLE PROPERTIES	95,372 (-1.8%)	$6.147M (+1.4%)	0.1%	$61.25	—	COM	29472R108
SPGI	S&P GLOBAL INC	1,507 (-1.8%)	$614K (-6.0%)	0.0%	$513.90	—	COM	78409V104
OUT	OUTFRONT MEDIA INC	57,127 (-19.5%)	$1.871M (-0.5%)	0.0%	$24.10	—	COM NEW	69007J304

Unchanged Positions (32)

GOOG ALPHABET INC 2.6%

Value $243M Shares 688,893 Est. Cost $130.76 Unrealized —

VCYT VERACYTE INC 0.2%

Value $19.15M Shares 326,098 Est. Cost $26.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $26.78M Shares 632,582 Est. Cost $43.82 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $14.85M Shares 39,560 Est. Cost $275.64 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $19.12M Shares 137,491 Est. Cost $155.99 Unrealized —

DHI D R HORTON INC 0.1%

Value $9.275M Shares 56,946 Est. Cost $172.96 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $33.75M Shares 163,834 Est. Cost $156.84 Unrealized —

FAST FASTENAL CO 0.5%

Value $45.08M Shares 938,631 Est. Cost $44.27 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $18.96M Shares 55,073 Est. Cost $268.89 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $11.58M Shares 48,619 Est. Cost $125.08 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $32.1M Shares 62,501 Est. Cost $539.33 Unrealized —

RTX RTX CORPORATION 0.7%

Value $65.4M Shares 344,681 Est. Cost $154.28 Unrealized —

DCI DONALDSON INC 0.1%

Value $10.83M Shares 120,663 Est. Cost $99.02 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.733M Shares 11,100 Est. Cost $224.93 Unrealized —

EQT EQT CORP 0.0%

Value $1.898M Shares 35,700 Est. Cost $56.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.045M Shares 10,887 Est. Cost $93.42 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.362M Shares 78,200 Est. Cost $28.99 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.427M Shares 10,200 Est. Cost $202.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.188M Shares 2,991 Est. Cost $180.11 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.829M Shares 23,200 Est. Cost $78.34 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $7.281M Shares 49,655 Est. Cost $151.77 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.873M Shares 21,700 Est. Cost $88.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $984K Shares 4,392 Est. Cost $250.31 Unrealized —

NUE NUCOR CORP 0.0%

Value $322K Shares 1,446 Est. Cost $156.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $19.8M Shares 215,053 Est. Cost $90.60 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.832M Shares 14,800 Est. Cost $128.23 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $223K Shares 1,655 Est. Cost $196.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $9.199M Shares 127,477 Est. Cost $73.70 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.777M Shares 17,900 Est. Cost $109.55 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $85,610 Shares 897 Est. Cost $147.59 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $615K Shares 2,098 Est. Cost $265.26 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,432 Shares 531 Est. Cost $8.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	688,893	$243M	2.6%	$130.76	—	CAP STK CL C	02079K107
VCYT	VERACYTE INC	326,098	$19.15M	0.2%	$26.89	—	COM	92337F107
VZ	VERIZON COMMUNICATIONS INC	632,582	$26.78M	0.3%	$43.82	—	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	39,560	$14.85M	0.2%	$275.64	—	COM	127387108
STZ	CONSTELLATION BRANDS INC	137,491	$19.12M	0.2%	$155.99	—	CL A	21036P108
DHI	D R HORTON INC	56,946	$9.275M	0.1%	$172.96	—	COM	23331A109
DRI	DARDEN RESTAURANTS INC	163,834	$33.75M	0.4%	$156.84	—	COM	237194105
FAST	FASTENAL CO	938,631	$45.08M	0.5%	$44.27	—	COM	311900104
SHW	SHERWIN WILLIAMS CO	55,073	$18.96M	0.2%	$268.89	—	COM	824348106
PKG	PACKAGING CORP AMER	48,619	$11.58M	0.1%	$125.08	—	COM	695156109
MA	MASTERCARD INCORPORATED	62,501	$32.1M	0.3%	$539.33	—	CL A	57636Q104
RTX	RTX CORPORATION	344,681	$65.4M	0.7%	$154.28	—	COM	75513E101
DCI	DONALDSON INC	120,663	$10.83M	0.1%	$99.02	—	COM	257651109
PNC	PNC FINL SVCS GROUP INC	11,100	$2.733M	0.0%	$224.93	—	COM	693475105
EQT	EQT CORP	35,700	$1.898M	0.0%	$56.13	—	COM	26884L109
BABA	ALIBABA GROUP HLDG LTD	10,887	$1.045M	0.0%	$93.42	—	SPONSORED ADS	01609W102
RF	REGIONS FINANCIAL CORP NEW	78,200	$2.362M	0.0%	$28.99	—	COM	7591EP100
ALL	ALLSTATE CORP	10,200	$2.427M	0.0%	$202.93	—	COM	020002101
ADI	ANALOG DEVICES INC	2,991	$1.188M	0.0%	$180.11	—	COM	032654105
NDAQ	NASDAQ INC	23,200	$1.829M	0.0%	$78.34	—	COM	631103108
PG	PROCTER & GAMBLE CO	49,655	$7.281M	0.1%	$151.77	—	COM	742718109
ZM	ZOOM COMMUNICATIONS INC	21,700	$1.873M	0.0%	$88.07	—	CL A	98980L101
ADP	AUTOMATIC DATA PROCESSING IN	4,392	$984K	0.0%	$250.31	—	COM	053015103
NUE	NUCOR CORP	1,446	$322K	0.0%	$156.11	—	COM	670346105
ORLY	OREILLY AUTOMOTIVE INC	215,053	$19.8M	0.2%	$90.60	—	COM	67103H107
LNN	LINDSAY CORP	14,800	$1.832M	0.0%	$128.23	—	COM	535555106
ALB	ALBEMARLE CORP	1,655	$223K	0.0%	$196.03	—	COM	012653101
UBER	UBER TECHNOLOGIES INC	127,477	$9.199M	0.1%	$73.70	—	COM	90353T100
DECK	DECKERS OUTDOOR CORP	17,900	$1.777M	0.0%	$109.55	—	COM	243537107
CLX	CLOROX CO DEL	897	$85,610	0.0%	$147.59	—	COM	189054109
APD	AIR PRODUCTS AND CHEMICALS I	2,098	$615K	0.0%	$265.26	—	COM	009158106
VTRS	VIATRIS INC	531	$8,432	0.0%	$8.47	—	COM	92556V106