FORSTA AP-FONDEN Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	Ciena Corp	41,300	$9,659	0.1%	$194.00	0.0%	COM NEW	171779309
INSM	Insmed Inc	45,100	$7,849	0.0%	$182.48	0.0%	COM PAR $.01	457669307
FLEX	Flex Ltd	126,400	$7,637	0.0%	$61.77	0.0%	ORD	Y2573F102
FIX	Comfort Systems USA Inc	7,920	$7,392	0.0%	$922.99	0.0%	COM	199908104
ALAB	Astera Labs Inc	43,700	$7,270	0.0%	$167.29	0.0%	COM	04626A103
CRDO	Credo Technology Group Holding	48,900	$7,036	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
EMA	Emera Inc	113,400	$5,596	0.0%	$48.31	0.0%	COM	290876101
IONQ	IonQ Inc	122,312	$5,488	0.0%	$56.04	0.0%	COM	46222L108
BE	Bloom Energy Corp	47,600	$4,136	0.0%	$105.07	0.0%	COM CL A	093712107
J	Jacobs Solutions Inc	31,200	$4,133	0.0%	$146.41	0.0%	COM	46982L108
NBIS	Nebius Group NV	47,500	$3,976	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
RKT	Rocket Cos Inc	178,971	$3,465	0.0%	$17.88	0.0%	COM CL A	77311W101
Q	Qnity Electronics Inc	41,950	$3,425	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SATS	EchoStar Corp	30,158	$3,278	0.0%	$81.43	0.0%	CL A	278768106
RS	Reliance Inc	7,000	$2,022	0.0%	$280.97	0.0%	COM	759509102
FSV	FirstService Corp	5,200	$810	0.0%	$162.42	0.0%	COM	33767E202
BNTX	BioNTech SE	8,379	$798	0.0%	$95.20	—	SPONSORED ADS	09075V102
FG	F&G Annuities & Life Inc	5,430	$168	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
MICC	Magnum Ice Cream Co NV/The	104,938	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (155)

SPOT Spotify Technology SA 5.1%

Value ($000) $856,206 (-15.8%) Shares 1,474,412 (+1.2%) Est. Cost $445.10 Unrealized +40.4%

MU Micron Technology Inc 0.5%

Value ($000) $85,965 (+114.4%) Shares 301,200 (+25.7%) Est. Cost $103.31 Unrealized +122.0%

NFLX Netflix Inc 0.7%

Value ($000) $118,448 (-22.5%) Shares 1,263,310 (+890.8%) Est. Cost $102.04 Unrealized +5.7%

ORCL Oracle Corp 0.6%

Value ($000) $92,906 (-23.3%) Shares 476,660 (+10.6%) Est. Cost $95.61 Unrealized +149.0%

AMD Advanced Micro Devices Inc 0.5%

Value ($000) $85,334 (+37.3%) Shares 398,461 (+3.7%) Est. Cost $108.42 Unrealized +107.1%

WMT Walmart Inc 0.8%

Value ($000) $137,402 (+15.9%) Shares 1,233,300 (+7.2%) Est. Cost $60.63 Unrealized +76.8%

DIS Walt Disney Co/The 0.4%

Value ($000) $67,306 (+24.7%) Shares 591,600 (+25.5%) Est. Cost $114.39 Unrealized -4.3%

AFL Aflac Inc 0.1%

Value ($000) $24,425 (+101.5%) Shares 221,500 (+104.1%) Est. Cost $85.87 Unrealized +27.9%

KR Kroger Co/The 0.1%

Value ($000) $20,800 (+132.2%) Shares 332,900 (+150.5%) Est. Cost $57.51 Unrealized +13.4%

AEM Agnico Eagle Mines Ltd 0.2%

Value ($000) $29,512 (+63.9%) Shares 173,800 (+62.6%) Est. Cost $102.00 Unrealized +64.6%

GS Goldman Sachs Group Inc/The 0.5%

Value ($000) $87,724 (+14.4%) Shares 99,800 (+3.6%) Est. Cost $379.34 Unrealized +114.4%

SYY Sysco Corp 0.1%

Value ($000) $19,322 (+127.6%) Shares 262,200 (+154.3%) Est. Cost $72.46 Unrealized +4.2%

CBRE CBRE Group Inc 0.1%

Value ($000) $20,774 (+107.0%) Shares 129,200 (+102.8%) Est. Cost $127.67 Unrealized +23.2%

CCL Carnival Corp 0.1%

Value ($000) $20,651 (+103.7%) Shares 676,200 (+92.9%) Est. Cost $24.67 Unrealized +13.0%

DXCM Dexcom Inc 0.1%

Value ($000) $16,944 (+154.1%) Shares 255,300 (+157.6%) Est. Cost $76.33 Unrealized -15.3%

MCK McKesson Corp 0.2%

Value ($000) $39,741 (+31.1%) Shares 48,447 (+23.4%) Est. Cost $433.26 Unrealized +88.2%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $47,868 (+24.0%) Shares 82,610 (+3.8%) Est. Cost $397.36 Unrealized +42.2%

ES Eversource Energy 0.1%

Value ($000) $16,422 (+106.8%) Shares 243,900 (+118.5%) Est. Cost $68.98 Unrealized +0.8%

TRV Travelers Cos Inc/The 0.1%

Value ($000) $22,805 (+56.2%) Shares 78,620 (+50.3%) Est. Cost $211.67 Unrealized +32.6%

PEP PepsiCo Inc 0.3%

Value ($000) $55,700 (+17.2%) Shares 388,100 (+14.7%) Est. Cost $130.70 Unrealized +11.6%

EIX Edison International 0.1%

Value ($000) $16,313 (+100.8%) Shares 271,800 (+84.9%) Est. Cost $57.94 Unrealized -1.0%

NOW ServiceNow Inc 0.2%

Value ($000) $39,462 (-16.9%) Shares 257,600 (+399.2%) Est. Cost $159.11 Unrealized +7.8%

EXPD Expeditors International of Wa 0.1%

Value ($000) $13,351 (+120.5%) Shares 89,600 (+81.4%) Est. Cost $114.18 Unrealized +18.8%

C Citigroup Inc 0.3%

Value ($000) $47,388 (+17.3%) Shares 406,100 (+2.0%) Est. Cost $51.87 Unrealized +99.8%

RBLX ROBLOX Corp 0.1%

Value ($000) $10,040 (-40.7%) Shares 123,900 (+1.3%) Est. Cost $53.98 Unrealized +96.7%

MTD Mettler-Toledo International I 0.1%

Value ($000) $12,910 (+110.3%) Shares 9,260 (+85.2%) Est. Cost $1241.38 Unrealized +12.5%

BKNG Booking Holdings Inc 0.3%

Value ($000) $57,998 (+13.1%) Shares 10,830 (+14.0%) Est. Cost $3071.58 Unrealized +67.3%

DRI Darden Restaurants Inc 0.1%

Value ($000) $13,599 (+93.6%) Shares 73,900 (+100.3%) Est. Cost $168.66 Unrealized +8.0%

NET Cloudflare Inc 0.1%

Value ($000) $20,918 (+45.5%) Shares 106,100 (+58.4%) Est. Cost $133.85 Unrealized +58.0%

PH Parker-Hannifin Corp 0.2%

Value ($000) $32,152 (+25.5%) Shares 36,580 (+8.2%) Est. Cost $378.64 Unrealized +116.0%

DLTR Dollar Tree Inc 0.1%

Value ($000) $15,364 (+73.8%) Shares 124,900 (+33.3%) Est. Cost $103.64 Unrealized +3.4%

RJF Raymond James Financial Inc 0.1%

Value ($000) $17,055 (+59.4%) Shares 106,200 (+71.3%) Est. Cost $138.77 Unrealized +16.0%

HD Home Depot Inc/The 0.6%

Value ($000) $96,011 (-6.2%) Shares 279,020 (+10.5%) Est. Cost $259.19 Unrealized +40.7%

FERG Ferguson Enterprises Inc 0.1%

Value ($000) $16,007 (+62.4%) Shares 71,900 (+63.8%) Est. Cost $214.03 Unrealized +11.2%

DTE DTE Energy Co 0.1%

Value ($000) $14,846 (+65.6%) Shares 115,100 (+81.5%) Est. Cost $120.71 Unrealized +11.7%

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value ($000) $18,459 (+45.1%) Shares 46,420 (+66.4%) Est. Cost $313.89 Unrealized +41.0%

HUM Humana Inc 0.1%

Value ($000) $12,345 (+81.8%) Shares 48,200 (+84.7%) Est. Cost $326.29 Unrealized -19.9%

GWW WW Grainger Inc 0.1%

Value ($000) $21,735 (+34.2%) Shares 21,540 (+26.7%) Est. Cost $616.52 Unrealized +57.2%

FTNT Fortinet Inc 0.1%

Value ($000) $24,927 (+26.9%) Shares 313,900 (+34.3%) Est. Cost $75.42 Unrealized +10.0%

HSY Hershey Co/The 0.1%

Value ($000) $10,992 (+87.7%) Shares 60,400 (+93.0%) Est. Cost $180.26 Unrealized +1.0%

AXON Axon Enterprise Inc 0.1%

Value ($000) $16,618 (+43.8%) Shares 29,260 (+81.7%) Est. Cost $463.37 Unrealized +33.9%

ELV Elevance Health Inc 0.2%

Value ($000) $33,379 (+17.8%) Shares 95,220 (+8.6%) Est. Cost $340.32 Unrealized -1.1%

MELI MercadoLibre Inc 0.2%

Value ($000) $36,055 (-11.8%) Shares 17,900 (+2.3%) Est. Cost $1695.91 Unrealized +23.9%

Z Zillow Group Inc 0.0%

Value ($000) $7,572 (+176.8%) Shares 111,000 (+212.7%) Est. Cost $70.39 Unrealized +2.9%

MCO Moody's Corp 0.2%

Value ($000) $34,564 (+15.7%) Shares 67,660 (+7.9%) Est. Cost $361.17 Unrealized +34.9%

SO Southern Co/The 0.2%

Value ($000) $36,214 (+14.2%) Shares 415,300 (+24.1%) Est. Cost $75.60 Unrealized +20.2%

LYV Live Nation Entertainment Inc 0.1%

Value ($000) $9,861 (+78.5%) Shares 69,200 (+104.7%) Est. Cost $114.07 Unrealized +26.0%

WELL Welltower Inc 0.3%

Value ($000) $45,029 (+10.5%) Shares 242,600 (+6.0%) Est. Cost $110.34 Unrealized +69.0%

BLK Blackrock Inc 0.3%

Value ($000) $45,629 (+9.9%) Shares 42,630 (+19.7%) Est. Cost $1016.38 Unrealized +7.2%

IT Gartner Inc 0.1%

Value ($000) $8,754 (+88.1%) Shares 34,700 (+96.0%) Est. Cost $267.60 Unrealized -10.1%

BK Bank of New York Mellon Corp/T 0.1%

Value ($000) $24,425 (+20.0%) Shares 210,400 (+12.6%) Est. Cost $51.53 Unrealized +114.5%

APH Amphenol Corp 0.3%

Value ($000) $42,772 (+10.4%) Shares 316,500 (+1.1%) Est. Cost $54.00 Unrealized +147.3%

SYF Synchrony Financial 0.1%

Value ($000) $19,097 (+26.5%) Shares 228,900 (+7.7%) Est. Cost $50.50 Unrealized +51.1%

UBER Uber Technologies Inc 0.3%

Value ($000) $53,136 (-6.8%) Shares 650,300 (+11.7%) Est. Cost $58.25 Unrealized +54.6%

UHS Universal Health Services Inc 0.0%

Value ($000) $5,821 (+199.7%) Shares 26,700 (+181.1%) Est. Cost $204.25 Unrealized +8.2%

PODD Insulet Corp 0.1%

Value ($000) $13,138 (+41.4%) Shares 46,220 (+53.6%) Est. Cost $242.96 Unrealized +28.7%

INTC Intel Corp 0.2%

Value ($000) $35,212 (+11.9%) Shares 954,246 (+1.8%) Est. Cost $34.75 Unrealized +8.7%

STX Seagate Technology Holdings PL 0.1%

Value ($000) $14,596 (+34.1%) Shares 53,000 (+15.0%) Est. Cost $104.53 Unrealized +147.7%

FSLR First Solar Inc 0.1%

Value ($000) $8,725 (+69.8%) Shares 33,400 (+43.3%) Est. Cost $188.25 Unrealized +34.0%

TROW T Rowe Price Group Inc 0.1%

Value ($000) $9,603 (+52.6%) Shares 93,800 (+53.0%) Est. Cost $105.22 Unrealized -2.9%

ZS Zscaler Inc 0.1%

Value ($000) $9,995 (+48.2%) Shares 44,440 (+97.5%) Est. Cost $241.13 Unrealized +17.1%

TMUS T-Mobile US Inc 0.2%

Value ($000) $38,090 (-7.5%) Shares 187,600 (+9.0%) Est. Cost $154.40 Unrealized +36.9%

PGR Progressive Corp/The 0.3%

Value ($000) $47,821 (-6.0%) Shares 210,000 (+1.9%) Est. Cost $142.90 Unrealized +48.6%

ADSK Autodesk Inc 0.2%

Value ($000) $28,062 (+11.4%) Shares 94,800 (+19.5%) Est. Cost $263.27 Unrealized +14.9%

JCI Johnson Controls International 0.1%

Value ($000) $18,741 (+16.6%) Shares 156,500 (+7.0%) Est. Cost $55.82 Unrealized +105.7%

DT Dynatrace Inc 0.1%

Value ($000) $8,685 (+43.5%) Shares 200,400 (+60.4%) Est. Cost $48.31 Unrealized -3.5%

EQR Equity Residential 0.1%

Value ($000) $12,135 (+27.7%) Shares 192,500 (+31.1%) Est. Cost $62.57 Unrealized -3.0%

DASH DoorDash Inc 0.1%

Value ($000) $18,404 (-12.4%) Shares 81,260 (+5.3%) Est. Cost $125.28 Unrealized +87.2%

VST Vistra Corp 0.1%

Value ($000) $11,567 (+27.2%) Shares 71,700 (+54.5%) Est. Cost $135.67 Unrealized +34.1%

PINS Pinterest Inc 0.1%

Value ($000) $10,289 (+29.7%) Shares 397,400 (+61.2%) Est. Cost $31.41 Unrealized -8.4%

ANET Arista Networks Inc 0.3%

Value ($000) $49,752 (+4.9%) Shares 379,700 (+16.7%) Est. Cost $107.95 Unrealized +27.5%

ZTS Zoetis Inc 0.2%

Value ($000) $26,850 (-7.9%) Shares 213,400 (+7.1%) Est. Cost $152.31 Unrealized -14.5%

HPE Hewlett Packard Enterprise Co 0.1%

Value ($000) $9,377 (+31.6%) Shares 390,400 (+34.5%) Est. Cost $16.41 Unrealized +42.8%

PTC PTC Inc 0.0%

Value ($000) $7,543 (+39.2%) Shares 43,300 (+62.2%) Est. Cost $157.83 Unrealized +17.7%

NTRS Northern Trust Corp 0.0%

Value ($000) $7,622 (+35.8%) Shares 55,800 (+33.8%) Est. Cost $94.20 Unrealized +38.8%

TER Teradyne Inc 0.0%

Value ($000) $6,387 (+44.6%) Shares 33,000 (+2.8%) Est. Cost $114.77 Unrealized +49.4%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $3,348 (-36.5%) Shares 114,400 (+4.0%) Est. Cost $37.24 Unrealized +10.6%

FAST Fastenal Co 0.1%

Value ($000) $10,317 (-15.7%) Shares 257,100 (+3.0%) Est. Cost $28.85 Unrealized +45.7%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $14,717 (+14.4%) Shares 67,800 (+20.0%) Est. Cost $166.70 Unrealized +28.2%

CVNA Carvana Co 0.1%

Value ($000) $11,757 (+18.5%) Shares 27,860 (+5.9%) Est. Cost $240.03 Unrealized +54.9%

RMD ResMed Inc 0.1%

Value ($000) $20,214 (-7.9%) Shares 83,920 (+4.6%) Est. Cost $232.97 Unrealized +9.6%

CLX Clorox Co/The 0.1%

Value ($000) $9,115 (-15.6%) Shares 90,400 (+3.2%) Est. Cost $127.86 Unrealized -15.3%

HIG Hartford Insurance Group Inc/T 0.1%

Value ($000) $23,467 (+7.7%) Shares 170,300 (+4.2%) Est. Cost $82.86 Unrealized +58.8%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $21,227 (-7.2%) Shares 210,400 (+14.3%) Est. Cost $118.13 Unrealized -8.2%

XYZ Block Inc 0.1%

Value ($000) $18,909 (-7.9%) Shares 290,500 (+2.2%) Est. Cost $82.18 Unrealized -16.1%

APO Apollo Global Management Inc 0.1%

Value ($000) $13,376 (+13.5%) Shares 92,400 (+4.5%) Est. Cost $89.30 Unrealized +48.5%

FOXA Fox Corp 0.1%

Value ($000) $9,989 (+17.6%) Shares 136,700 (+1.5%) Est. Cost $36.77 Unrealized +77.7%

TU TELUS Corp 0.0%

Value ($000) $6,693 (+26.4%) Shares 508,200 (+51.3%) Est. Cost $17.72 Unrealized -20.5%

NDAQ Nasdaq Inc 0.1%

Value ($000) $9,762 (+16.2%) Shares 100,500 (+5.8%) Est. Cost $62.35 Unrealized +43.9%

PG Procter & Gamble Co/The 0.5%

Value ($000) $90,529 (+1.5%) Shares 631,700 (+8.8%) Est. Cost $123.92 Unrealized +18.8%

BIIB Biogen Inc 0.0%

Value ($000) $4,805 (+36.1%) Shares 27,300 (+8.3%) Est. Cost $219.57 Unrealized -25.6%

AVB AvalonBay Communities Inc 0.1%

Value ($000) $16,372 (+7.8%) Shares 90,300 (+14.9%) Est. Cost $183.62 Unrealized -2.1%

ABBV AbbVie Inc 0.6%

Value ($000) $102,218 (+1.2%) Shares 447,362 (+2.5%) Est. Cost $101.27 Unrealized +124.7%

BAH Booz Allen Hamilton Holding Co 0.0%

Value ($000) $6,884 (-14.0%) Shares 81,600 (+1.9%) Est. Cost $110.03 Unrealized -19.6%

APTV Aptiv PLC 0.0%

Value ($000) $4,573 (+27.5%) Shares 60,100 (+44.5%) Est. Cost $67.10 Unrealized +19.6%

HUBS HubSpot Inc 0.1%

Value ($000) $9,880 (+10.0%) Shares 24,620 (+28.2%) Est. Cost $519.20 Unrealized -20.2%

VRSK Verisk Analytics Inc 0.1%

Value ($000) $19,832 (-4.3%) Shares 88,660 (+7.6%) Est. Cost $231.21 Unrealized -2.6%

UTHR United Therapeutics Corp 0.0%

Value ($000) $4,142 (+25.1%) Shares 8,500 (+7.6%) Est. Cost $255.30 Unrealized +82.4%

KDP Keurig Dr Pepper Inc 0.0%

Value ($000) $7,790 (+11.6%) Shares 278,100 (+1.6%) Est. Cost $30.79 Unrealized -11.5%

AER AerCap Holdings NV 0.0%

Value ($000) $4,715 (+20.3%) Shares 32,800 (+1.2%) Est. Cost $92.36 Unrealized +43.4%

CI Cigna Group/The 0.1%

Value ($000) $22,184 (-3.2%) Shares 80,600 (+1.4%) Est. Cost $242.61 Unrealized +15.1%

COO Cooper Cos Inc/The 0.0%

Value ($000) $3,442 (+26.2%) Shares 42,000 (+5.5%) Est. Cost $94.42 Unrealized -20.7%

FITB Fifth Third Bancorp 0.0%

Value ($000) $7,078 (+10.9%) Shares 151,200 (+5.6%) Est. Cost $30.61 Unrealized +42.6%

WRB W R Berkley Corp 0.0%

Value ($000) $6,146 (+12.7%) Shares 87,650 (+23.2%) Est. Cost $55.86 Unrealized +30.2%

GLPI Gaming and Leisure Properties 0.0%

Value ($000) $5,399 (+13.9%) Shares 120,800 (+18.8%) Est. Cost $45.31 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value ($000) $9,913 (+7.1%) Shares 94,000 (+16.3%) Est. Cost $88.33 Unrealized +24.8%

ECL Ecolab Inc 0.2%

Value ($000) $30,568 (-1.9%) Shares 116,440 (+2.3%) Est. Cost $198.65 Unrealized +33.8%

SHW Sherwin-Williams Co/The 0.2%

Value ($000) $31,554 (-1.8%) Shares 97,380 (+4.9%) Est. Cost $291.27 Unrealized +14.7%

KVUE Kenvue Inc 0.0%

Value ($000) $7,536 (+8.3%) Shares 436,875 (+1.9%) Est. Cost $20.46 Unrealized -20.5%

PAYX Paychex Inc 0.1%

Value ($000) $9,805 (-5.6%) Shares 87,400 (+6.7%) Est. Cost $99.42 Unrealized +17.2%

LII Lennox International Inc 0.1%

Value ($000) $10,285 (-4.8%) Shares 21,180 (+3.8%) Est. Cost $509.99 Unrealized -2.0%

INCY Incyte Corp 0.0%

Value ($000) $3,250 (+17.9%) Shares 32,900 (+1.2%) Est. Cost $62.39 Unrealized +55.1%

LOW Lowe's Cos Inc 0.3%

Value ($000) $48,859 (+1.0%) Shares 202,600 (+5.2%) Est. Cost $179.23 Unrealized +33.8%

SOLV Solventum Corp 0.0%

Value ($000) $2,559 (+23.0%) Shares 32,300 (+13.3%) Est. Cost $70.82 Unrealized +8.1%

HBAN Huntington Bancshares Inc/OH 0.0%

Value ($000) $6,282 (+7.9%) Shares 362,100 (+7.4%) Est. Cost $12.27 Unrealized +32.8%

RPRX Royalty Pharma PLC 0.0%

Value ($000) $2,759 (+18.8%) Shares 71,400 (+8.5%) Est. Cost $29.49 Unrealized +29.3%

CG Carlyle Group Inc/The 0.1%

Value ($000) $9,700 (-4.3%) Shares 164,100 (+1.5%) Est. Cost $47.04 Unrealized +19.7%

HOLX Hologic Inc 0.0%

Value ($000) $3,158 (+15.8%) Shares 42,400 (+5.0%) Est. Cost $70.70 Unrealized +3.3%

IP International Paper Co 0.0%

Value ($000) $5,355 (-6.9%) Shares 135,950 (+9.7%) Est. Cost $40.98 Unrealized -0.3%

SOFI SoFi Technologies Inc 0.0%

Value ($000) $6,652 (+6.0%) Shares 254,100 (+7.0%) Est. Cost $24.00 Unrealized +16.1%

BN Brookfield Corp 0.1%

Value ($000) $18,958 (-1.9%) Shares 412,350 (+46.4%) Est. Cost $31.55 Unrealized +44.4%

O Realty Income Corp 0.1%

Value ($000) $12,435 (-2.7%) Shares 220,600 (+4.9%) Est. Cost $50.35 Unrealized +13.9%

BSY Bentley Systems Inc 0.0%

Value ($000) $1,534 (-18.1%) Shares 40,200 (+10.4%) Est. Cost $47.49 Unrealized -4.1%

WSO Watsco Inc 0.0%

Value ($000) $2,898 (-10.4%) Shares 8,600 (+7.5%) Est. Cost $361.82 Unrealized -1.3%

ZM Zoom Communications Inc 0.0%

Value ($000) $4,237 (+8.1%) Shares 49,100 (+3.4%) Est. Cost $139.24 Unrealized -39.5%

D Dominion Energy Inc 0.1%

Value ($000) $12,023 (-2.5%) Shares 205,200 (+1.8%) Est. Cost $55.90 Unrealized +6.9%

MSCI MSCI Inc 0.1%

Value ($000) $9,501 (+2.7%) Shares 16,560 (+1.6%) Est. Cost $463.35 Unrealized +20.9%

EG Everest Group Ltd 0.0%

Value ($000) $3,088 (+8.9%) Shares 9,100 (+12.3%) Est. Cost $363.58 Unrealized -9.2%

KIM Kimco Realty Corp 0.0%

Value ($000) $3,691 (+7.2%) Shares 182,100 (+15.5%) Est. Cost $20.45 Unrealized +0.6%

SW Smurfit WestRock PLC 0.0%

Value ($000) $5,236 (-4.5%) Shares 135,400 (+5.1%) Est. Cost $43.69 Unrealized -12.7%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $3,273 (-6.7%) Shares 36,400 (+2.2%) Est. Cost $122.75 Unrealized -23.0%

BAM Brookfield Asset Management Lt 0.0%

Value ($000) $5,077 (-4.4%) Shares 96,800 (+3.8%) Est. Cost $33.27 Unrealized +60.7%

HEI HEICO Corp 0.0%

Value ($000) $2,861 (+8.1%) Shares 8,840 (+7.8%) Est. Cost $223.80 Unrealized +41.2%

GPC Genuine Parts Co 0.0%

Value ($000) $4,230 (-4.0%) Shares 34,400 (+8.2%) Est. Cost $121.07 Unrealized +6.3%

REG Regency Centers Corp 0.0%

Value ($000) $3,348 (+5.3%) Shares 48,500 (+11.2%) Est. Cost $61.69 Unrealized +12.6%

OTEX Open Text Corp 0.0%

Value ($000) $2,074 (-7.4%) Shares 63,600 (+6.2%) Est. Cost $31.89 Unrealized +11.1%

PKG Packaging Corp of America 0.0%

Value ($000) $3,980 (-3.9%) Shares 19,300 (+1.6%) Est. Cost $134.14 Unrealized +50.9%

PPG PPG Industries Inc 0.1%

Value ($000) $10,256 (-1.5%) Shares 100,100 (+1.0%) Est. Cost $123.19 Unrealized -18.7%

DOW Dow Inc 0.0%

Value ($000) $4,597 (+3.4%) Shares 196,600 (+1.4%) Est. Cost $44.36 Unrealized -48.7%

ENTG Entegris Inc 0.0%

Value ($000) $2,561 (-5.1%) Shares 30,400 (+4.1%) Est. Cost $120.98 Unrealized -28.3%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $3,949 (-2.4%) Shares 47,100 (+1.9%) Est. Cost $87.24 Unrealized -2.3%

HRL Hormel Foods Corp 0.0%

Value ($000) $5,133 (+1.8%) Shares 216,600 (+6.3%) Est. Cost $28.67 Unrealized -18.7%

OMC Omnicom Group Inc 0.0%

Value ($000) $3,488 (+2.4%) Shares 43,200 (+3.3%) Est. Cost $73.80 Unrealized +2.7%

SNA Snap-on Inc 0.0%

Value ($000) $3,784 (+2.0%) Shares 10,980 (+2.6%) Est. Cost $247.28 Unrealized +37.7%

WTW Willis Towers Watson PLC 0.0%

Value ($000) $7,078 (-1.0%) Shares 21,540 (+4.1%) Est. Cost $237.83 Unrealized +37.3%

ITW Illinois Tool Works Inc 0.2%

Value ($000) $28,837 (-0.2%) Shares 117,080 (+5.7%) Est. Cost $207.08 Unrealized +19.6%

BSX Boston Scientific Corp 0.2%

Value ($000) $35,775 (+0.1%) Shares 375,200 (+2.5%) Est. Cost $53.25 Unrealized +84.1%

DKS Dick's Sporting Goods Inc 0.0%

Value ($000) $3,029 (+1.0%) Shares 15,300 (+13.3%) Est. Cost $162.00 Unrealized +34.0%

CRBG Corebridge Financial Inc 0.0%

Value ($000) $1,795 (-1.6%) Shares 59,500 (+4.6%) Est. Cost $30.81 Unrealized -0.9%

DDOG Datadog Inc 0.1%

Value ($000) $8,907 (+0.2%) Shares 65,500 (+5.0%) Est. Cost $127.73 Unrealized +23.7%

MCHP Microchip Technology Inc 0.0%

Value ($000) $7,646 (+0.2%) Shares 120,000 (+1.0%) Est. Cost $64.77 Unrealized -5.3%

ARE Alexandria Real Estate Equitie 0.0%

Value ($000) $3,856 (+0.4%) Shares 78,800 (+70.9%) Est. Cost $95.24 Unrealized -39.1%

— QIAGEN NV 0.0%

Value ($000) $0 Shares 38,947 (+1.4%) Est. Cost — Unrealized —

DB Deutsche Bank AG 0.0%

Value ($000) $0 Shares 427,972 (+14.2%) Est. Cost $24.22 Unrealized +49.0%

RACE Ferrari NV 0.0%

Value ($000) $0 Shares 28,588 (+4.7%) Est. Cost $411.36 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology SA	1,474,412 (+1.2%)	$856,206 (-15.8%)	5.1%	$445.10	+40.4%	SHS	L8681T102
MU	Micron Technology Inc	301,200 (+25.7%)	$85,965 (+114.4%)	0.5%	$103.31	+122.0%	COM	595112103
NFLX	Netflix Inc	1,263,310 (+890.8%)	$118,448 (-22.5%)	0.7%	$102.04	+5.7%	COM	64110L106
ORCL	Oracle Corp	476,660 (+10.6%)	$92,906 (-23.3%)	0.6%	$95.61	+149.0%	COM	68389X105
AMD	Advanced Micro Devices Inc	398,461 (+3.7%)	$85,334 (+37.3%)	0.5%	$108.42	+107.1%	COM	007903107
WMT	Walmart Inc	1,233,300 (+7.2%)	$137,402 (+15.9%)	0.8%	$60.63	+76.8%	COM	931142103
DIS	Walt Disney Co/The	591,600 (+25.5%)	$67,306 (+24.7%)	0.4%	$114.39	-4.3%	COM	254687106
AFL	Aflac Inc	221,500 (+104.1%)	$24,425 (+101.5%)	0.1%	$85.87	+27.9%	COM	001055102
KR	Kroger Co/The	332,900 (+150.5%)	$20,800 (+132.2%)	0.1%	$57.51	+13.4%	COM	501044101
AEM	Agnico Eagle Mines Ltd	173,800 (+62.6%)	$29,512 (+63.9%)	0.2%	$102.00	+64.6%	COM	008474108
GS	Goldman Sachs Group Inc/The	99,800 (+3.6%)	$87,724 (+14.4%)	0.5%	$379.34	+114.4%	COM	38141G104
SYY	Sysco Corp	262,200 (+154.3%)	$19,322 (+127.6%)	0.1%	$72.46	+4.2%	COM	871829107
CBRE	CBRE Group Inc	129,200 (+102.8%)	$20,774 (+107.0%)	0.1%	$127.67	+23.2%	CL A	12504L109
CCL	Carnival Corp	676,200 (+92.9%)	$20,651 (+103.7%)	0.1%	$24.67	+13.0%	UNIT 99/99/9999	143658300
DXCM	Dexcom Inc	255,300 (+157.6%)	$16,944 (+154.1%)	0.1%	$76.33	-15.3%	COM	252131107
MCK	McKesson Corp	48,447 (+23.4%)	$39,741 (+31.1%)	0.2%	$433.26	+88.2%	COM	58155Q103
TMO	Thermo Fisher Scientific Inc	82,610 (+3.8%)	$47,868 (+24.0%)	0.3%	$397.36	+42.2%	COM	883556102
ES	Eversource Energy	243,900 (+118.5%)	$16,422 (+106.8%)	0.1%	$68.98	+0.8%	COM	30040W108
TRV	Travelers Cos Inc/The	78,620 (+50.3%)	$22,805 (+56.2%)	0.1%	$211.67	+32.6%	COM	89417E109
PEP	PepsiCo Inc	388,100 (+14.7%)	$55,700 (+17.2%)	0.3%	$130.70	+11.6%	COM	713448108
EIX	Edison International	271,800 (+84.9%)	$16,313 (+100.8%)	0.1%	$57.94	-1.0%	COM	281020107
NOW	ServiceNow Inc	257,600 (+399.2%)	$39,462 (-16.9%)	0.2%	$159.11	+7.8%	COM	81762P102
EXPD	Expeditors International of Wa	89,600 (+81.4%)	$13,351 (+120.5%)	0.1%	$114.18	+18.8%	COM	302130109
C	Citigroup Inc	406,100 (+2.0%)	$47,388 (+17.3%)	0.3%	$51.87	+99.8%	COM NEW	172967424
RBLX	ROBLOX Corp	123,900 (+1.3%)	$10,040 (-40.7%)	0.1%	$53.98	+96.7%	CL A	771049103
MTD	Mettler-Toledo International I	9,260 (+85.2%)	$12,910 (+110.3%)	0.1%	$1241.38	+12.5%	COM	592688105
BKNG	Booking Holdings Inc	10,830 (+14.0%)	$57,998 (+13.1%)	0.3%	$3071.58	+67.3%	COM	09857L108
DRI	Darden Restaurants Inc	73,900 (+100.3%)	$13,599 (+93.6%)	0.1%	$168.66	+8.0%	COM	237194105
NET	Cloudflare Inc	106,100 (+58.4%)	$20,918 (+45.5%)	0.1%	$133.85	+58.0%	CL A COM	18915M107
PH	Parker-Hannifin Corp	36,580 (+8.2%)	$32,152 (+25.5%)	0.2%	$378.64	+116.0%	COM	701094104
DLTR	Dollar Tree Inc	124,900 (+33.3%)	$15,364 (+73.8%)	0.1%	$103.64	+3.4%	COM	256746108
RJF	Raymond James Financial Inc	106,200 (+71.3%)	$17,055 (+59.4%)	0.1%	$138.77	+16.0%	COM	754730109
HD	Home Depot Inc/The	279,020 (+10.5%)	$96,011 (-6.2%)	0.6%	$259.19	+40.7%	COM	437076102
FERG	Ferguson Enterprises Inc	71,900 (+63.8%)	$16,007 (+62.4%)	0.1%	$214.03	+11.2%	COMMON STOCK NEW	31488V107
DTE	DTE Energy Co	115,100 (+81.5%)	$14,846 (+65.6%)	0.1%	$120.71	+11.7%	COM	233331107
ALNY	Alnylam Pharmaceuticals Inc	46,420 (+66.4%)	$18,459 (+45.1%)	0.1%	$313.89	+41.0%	COM	02043Q107
HUM	Humana Inc	48,200 (+84.7%)	$12,345 (+81.8%)	0.1%	$326.29	-19.9%	COM	444859102
GWW	WW Grainger Inc	21,540 (+26.7%)	$21,735 (+34.2%)	0.1%	$616.52	+57.2%	COM	384802104
FTNT	Fortinet Inc	313,900 (+34.3%)	$24,927 (+26.9%)	0.1%	$75.42	+10.0%	COM	34959E109
HSY	Hershey Co/The	60,400 (+93.0%)	$10,992 (+87.7%)	0.1%	$180.26	+1.0%	COM	427866108
AXON	Axon Enterprise Inc	29,260 (+81.7%)	$16,618 (+43.8%)	0.1%	$463.37	+33.9%	COM	05464C101
ELV	Elevance Health Inc	95,220 (+8.6%)	$33,379 (+17.8%)	0.2%	$340.32	-1.1%	COM	036752103
MELI	MercadoLibre Inc	17,900 (+2.3%)	$36,055 (-11.8%)	0.2%	$1695.91	+23.9%	COM	58733R102
Z	Zillow Group Inc	111,000 (+212.7%)	$7,572 (+176.8%)	0.0%	$70.39	+2.9%	CL C CAP STK	98954M200
MCO	Moody's Corp	67,660 (+7.9%)	$34,564 (+15.7%)	0.2%	$361.17	+34.9%	COM	615369105
SO	Southern Co/The	415,300 (+24.1%)	$36,214 (+14.2%)	0.2%	$75.60	+20.2%	COM	842587107
LYV	Live Nation Entertainment Inc	69,200 (+104.7%)	$9,861 (+78.5%)	0.1%	$114.07	+26.0%	COM	538034109
WELL	Welltower Inc	242,600 (+6.0%)	$45,029 (+10.5%)	0.3%	$110.34	+69.0%	COM	95040Q104
BLK	Blackrock Inc	42,630 (+19.7%)	$45,629 (+9.9%)	0.3%	$1016.38	+7.2%	COM	09290D101
IT	Gartner Inc	34,700 (+96.0%)	$8,754 (+88.1%)	0.1%	$267.60	-10.1%	COM	366651107
BK	Bank of New York Mellon Corp/T	210,400 (+12.6%)	$24,425 (+20.0%)	0.1%	$51.53	+114.5%	COM	064058100
APH	Amphenol Corp	316,500 (+1.1%)	$42,772 (+10.4%)	0.3%	$54.00	+147.3%	CL A	032095101
SYF	Synchrony Financial	228,900 (+7.7%)	$19,097 (+26.5%)	0.1%	$50.50	+51.1%	COM	87165B103
UBER	Uber Technologies Inc	650,300 (+11.7%)	$53,136 (-6.8%)	0.3%	$58.25	+54.6%	COM	90353T100
UHS	Universal Health Services Inc	26,700 (+181.1%)	$5,821 (+199.7%)	0.0%	$204.25	+8.2%	CL B	913903100
PODD	Insulet Corp	46,220 (+53.6%)	$13,138 (+41.4%)	0.1%	$242.96	+28.7%	COM	45784P101
INTC	Intel Corp	954,246 (+1.8%)	$35,212 (+11.9%)	0.2%	$34.75	+8.7%	COM	458140100
STX	Seagate Technology Holdings PL	53,000 (+15.0%)	$14,596 (+34.1%)	0.1%	$104.53	+147.7%	ORD SHS	G7997R103
FSLR	First Solar Inc	33,400 (+43.3%)	$8,725 (+69.8%)	0.1%	$188.25	+34.0%	COM	336433107
TROW	T Rowe Price Group Inc	93,800 (+53.0%)	$9,603 (+52.6%)	0.1%	$105.22	-2.9%	COM	74144T108
ZS	Zscaler Inc	44,440 (+97.5%)	$9,995 (+48.2%)	0.1%	$241.13	+17.1%	COM	98980G102
TMUS	T-Mobile US Inc	187,600 (+9.0%)	$38,090 (-7.5%)	0.2%	$154.40	+36.9%	COM	872590104
PGR	Progressive Corp/The	210,000 (+1.9%)	$47,821 (-6.0%)	0.3%	$142.90	+48.6%	COM	743315103
ADSK	Autodesk Inc	94,800 (+19.5%)	$28,062 (+11.4%)	0.2%	$263.27	+14.9%	COM	052769106
JCI	Johnson Controls International	156,500 (+7.0%)	$18,741 (+16.6%)	0.1%	$55.82	+105.7%	SHS	G51502105
DT	Dynatrace Inc	200,400 (+60.4%)	$8,685 (+43.5%)	0.1%	$48.31	-3.5%	COM NEW	268150109
EQR	Equity Residential	192,500 (+31.1%)	$12,135 (+27.7%)	0.1%	$62.57	-3.0%	SH BEN INT	29476L107
DASH	DoorDash Inc	81,260 (+5.3%)	$18,404 (-12.4%)	0.1%	$125.28	+87.2%	CL A	25809K105
VST	Vistra Corp	71,700 (+54.5%)	$11,567 (+27.2%)	0.1%	$135.67	+34.1%	COM	92840M102
PINS	Pinterest Inc	397,400 (+61.2%)	$10,289 (+29.7%)	0.1%	$31.41	-8.4%	CL A	72352L106
ANET	Arista Networks Inc	379,700 (+16.7%)	$49,752 (+4.9%)	0.3%	$107.95	+27.5%	COM SHS	040413205
ZTS	Zoetis Inc	213,400 (+7.1%)	$26,850 (-7.9%)	0.2%	$152.31	-14.5%	CL A	98978V103
HPE	Hewlett Packard Enterprise Co	390,400 (+34.5%)	$9,377 (+31.6%)	0.1%	$16.41	+42.8%	COM	42824C109
PTC	PTC Inc	43,300 (+62.2%)	$7,543 (+39.2%)	0.0%	$157.83	+17.7%	COM	69370C100
NTRS	Northern Trust Corp	55,800 (+33.8%)	$7,622 (+35.8%)	0.0%	$94.20	+38.8%	COM	665859104
TER	Teradyne Inc	33,000 (+2.8%)	$6,387 (+44.6%)	0.0%	$114.77	+49.4%	COM	880770102
SMCI	Super Micro Computer Inc	114,400 (+4.0%)	$3,348 (-36.5%)	0.0%	$37.24	+10.6%	COM NEW	86800U302
FAST	Fastenal Co	257,100 (+3.0%)	$10,317 (-15.7%)	0.1%	$28.85	+45.7%	COM	311900104
NXPI	NXP Semiconductors NV	67,800 (+20.0%)	$14,717 (+14.4%)	0.1%	$166.70	+28.2%	COM	N6596X109
CVNA	Carvana Co	27,860 (+5.9%)	$11,757 (+18.5%)	0.1%	$240.03	+54.9%	CL A	146869102
RMD	ResMed Inc	83,920 (+4.6%)	$20,214 (-7.9%)	0.1%	$232.97	+9.6%	COM	761152107
CLX	Clorox Co/The	90,400 (+3.2%)	$9,115 (-15.6%)	0.1%	$127.86	-15.3%	COM	189054109
HIG	Hartford Insurance Group Inc/T	170,300 (+4.2%)	$23,467 (+7.7%)	0.1%	$82.86	+58.8%	COM	416515104
KMB	Kimberly-Clark Corp	210,400 (+14.3%)	$21,227 (-7.2%)	0.1%	$118.13	-8.2%	COM	494368103
XYZ	Block Inc	290,500 (+2.2%)	$18,909 (-7.9%)	0.1%	$82.18	-16.1%	CL A	852234103
APO	Apollo Global Management Inc	92,400 (+4.5%)	$13,376 (+13.5%)	0.1%	$89.30	+48.5%	COM	03769M106
FOXA	Fox Corp	136,700 (+1.5%)	$9,989 (+17.6%)	0.1%	$36.77	+77.7%	CL A COM	35137L105
TU	TELUS Corp	508,200 (+51.3%)	$6,693 (+26.4%)	0.0%	$17.72	-20.5%	COM	87971M103
NDAQ	Nasdaq Inc	100,500 (+5.8%)	$9,762 (+16.2%)	0.1%	$62.35	+43.9%	COM	631103108
PG	Procter & Gamble Co/The	631,700 (+8.8%)	$90,529 (+1.5%)	0.5%	$123.92	+18.8%	COM	742718109
BIIB	Biogen Inc	27,300 (+8.3%)	$4,805 (+36.1%)	0.0%	$219.57	-25.6%	COM	09062X103
AVB	AvalonBay Communities Inc	90,300 (+14.9%)	$16,372 (+7.8%)	0.1%	$183.62	-2.1%	COM	053484101
ABBV	AbbVie Inc	447,362 (+2.5%)	$102,218 (+1.2%)	0.6%	$101.27	+124.7%	COM	00287Y109
BAH	Booz Allen Hamilton Holding Co	81,600 (+1.9%)	$6,884 (-14.0%)	0.0%	$110.03	-19.6%	CL A	099502106
APTV	Aptiv PLC	60,100 (+44.5%)	$4,573 (+27.5%)	0.0%	$67.10	+19.6%	COM SHS	G3265R107
HUBS	HubSpot Inc	24,620 (+28.2%)	$9,880 (+10.0%)	0.1%	$519.20	-20.2%	COM	443573100
VRSK	Verisk Analytics Inc	88,660 (+7.6%)	$19,832 (-4.3%)	0.1%	$231.21	-2.6%	COM	92345Y106
UTHR	United Therapeutics Corp	8,500 (+7.6%)	$4,142 (+25.1%)	0.0%	$255.30	+82.4%	COM	91307C102
KDP	Keurig Dr Pepper Inc	278,100 (+1.6%)	$7,790 (+11.6%)	0.0%	$30.79	-11.5%	COM	49271V100
AER	AerCap Holdings NV	32,800 (+1.2%)	$4,715 (+20.3%)	0.0%	$92.36	+43.4%	SHS	N00985106
CI	Cigna Group/The	80,600 (+1.4%)	$22,184 (-3.2%)	0.1%	$242.61	+15.1%	COM	125523100
COO	Cooper Cos Inc/The	42,000 (+5.5%)	$3,442 (+26.2%)	0.0%	$94.42	-20.7%	COM	216648501
FITB	Fifth Third Bancorp	151,200 (+5.6%)	$7,078 (+10.9%)	0.0%	$30.61	+42.6%	COM	316773100
WRB	W R Berkley Corp	87,650 (+23.2%)	$6,146 (+12.7%)	0.0%	$55.86	+30.2%	COM	084423102
GLPI	Gaming and Leisure Properties	120,800 (+18.8%)	$5,399 (+13.9%)	0.0%	$45.31	—	COM	36467J108
WEC	WEC Energy Group Inc	94,000 (+16.3%)	$9,913 (+7.1%)	0.1%	$88.33	+24.8%	COM	92939U106
ECL	Ecolab Inc	116,440 (+2.3%)	$30,568 (-1.9%)	0.2%	$198.65	+33.8%	COM	278865100
SHW	Sherwin-Williams Co/The	97,380 (+4.9%)	$31,554 (-1.8%)	0.2%	$291.27	+14.7%	COM	824348106
KVUE	Kenvue Inc	436,875 (+1.9%)	$7,536 (+8.3%)	0.0%	$20.46	-20.5%	COM	49177J102
PAYX	Paychex Inc	87,400 (+6.7%)	$9,805 (-5.6%)	0.1%	$99.42	+17.2%	COM	704326107
LII	Lennox International Inc	21,180 (+3.8%)	$10,285 (-4.8%)	0.1%	$509.99	-2.0%	COM	526107107
INCY	Incyte Corp	32,900 (+1.2%)	$3,250 (+17.9%)	0.0%	$62.39	+55.1%	COM	45337C102
LOW	Lowe's Cos Inc	202,600 (+5.2%)	$48,859 (+1.0%)	0.3%	$179.23	+33.8%	COM	548661107
SOLV	Solventum Corp	32,300 (+13.3%)	$2,559 (+23.0%)	0.0%	$70.82	+8.1%	COM SHS	83444M101
HBAN	Huntington Bancshares Inc/OH	362,100 (+7.4%)	$6,282 (+7.9%)	0.0%	$12.27	+32.8%	COM	446150104
RPRX	Royalty Pharma PLC	71,400 (+8.5%)	$2,759 (+18.8%)	0.0%	$29.49	+29.3%	SHS CLASS A	G7709Q104
CG	Carlyle Group Inc/The	164,100 (+1.5%)	$9,700 (-4.3%)	0.1%	$47.04	+19.7%	COM	14316J108
HOLX	Hologic Inc	42,400 (+5.0%)	$3,158 (+15.8%)	0.0%	$70.70	+3.3%	COM	436440101
IP	International Paper Co	135,950 (+9.7%)	$5,355 (-6.9%)	0.0%	$40.98	-0.3%	COM	460146103
SOFI	SoFi Technologies Inc	254,100 (+7.0%)	$6,652 (+6.0%)	0.0%	$24.00	+16.1%	COM	83406F102
BN	Brookfield Corp	412,350 (+46.4%)	$18,958 (-1.9%)	0.1%	$31.55	+44.4%	CL A LTD VT SH	11271J107
O	Realty Income Corp	220,600 (+4.9%)	$12,435 (-2.7%)	0.1%	$50.35	+13.9%	COM	756109104
BSY	Bentley Systems Inc	40,200 (+10.4%)	$1,534 (-18.1%)	0.0%	$47.49	-4.1%	COM CL B	08265T208
WSO	Watsco Inc	8,600 (+7.5%)	$2,898 (-10.4%)	0.0%	$361.82	-1.3%	COM	942622200
ZM	Zoom Communications Inc	49,100 (+3.4%)	$4,237 (+8.1%)	0.0%	$139.24	-39.5%	CL A	98980L101
D	Dominion Energy Inc	205,200 (+1.8%)	$12,023 (-2.5%)	0.1%	$55.90	+6.9%	COM	25746U109
MSCI	MSCI Inc	16,560 (+1.6%)	$9,501 (+2.7%)	0.1%	$463.35	+20.9%	COM	55354G100
EG	Everest Group Ltd	9,100 (+12.3%)	$3,088 (+8.9%)	0.0%	$363.58	-9.2%	COM	G3223R108
KIM	Kimco Realty Corp	182,100 (+15.5%)	$3,691 (+7.2%)	0.0%	$20.45	+0.6%	COM	49446R109
SW	Smurfit WestRock PLC	135,400 (+5.1%)	$5,236 (-4.5%)	0.0%	$43.69	-12.7%	SHS	G8267P108
ZBH	Zimmer Biomet Holdings Inc	36,400 (+2.2%)	$3,273 (-6.7%)	0.0%	$122.75	-23.0%	COM	98956P102
BAM	Brookfield Asset Management Lt	96,800 (+3.8%)	$5,077 (-4.4%)	0.0%	$33.27	+60.7%	CL A LMT VTG SHS	113004105
HEI	HEICO Corp	8,840 (+7.8%)	$2,861 (+8.1%)	0.0%	$223.80	+41.2%	COM	422806109
GPC	Genuine Parts Co	34,400 (+8.2%)	$4,230 (-4.0%)	0.0%	$121.07	+6.3%	COM	372460105
REG	Regency Centers Corp	48,500 (+11.2%)	$3,348 (+5.3%)	0.0%	$61.69	+12.6%	COM	758849103
OTEX	Open Text Corp	63,600 (+6.2%)	$2,074 (-7.4%)	0.0%	$31.89	+11.1%	COM	683715106
PKG	Packaging Corp of America	19,300 (+1.6%)	$3,980 (-3.9%)	0.0%	$134.14	+50.9%	COM	695156109
PPG	PPG Industries Inc	100,100 (+1.0%)	$10,256 (-1.5%)	0.1%	$123.19	-18.7%	COM	693506107
DOW	Dow Inc	196,600 (+1.4%)	$4,597 (+3.4%)	0.0%	$44.36	-48.7%	COM	260557103
ENTG	Entegris Inc	30,400 (+4.1%)	$2,561 (-5.1%)	0.0%	$120.98	-28.3%	COM	29362U104
CHD	Church & Dwight Co Inc	47,100 (+1.9%)	$3,949 (-2.4%)	0.0%	$87.24	-2.3%	COM	171340102
HRL	Hormel Foods Corp	216,600 (+6.3%)	$5,133 (+1.8%)	0.0%	$28.67	-18.7%	COM	440452100
OMC	Omnicom Group Inc	43,200 (+3.3%)	$3,488 (+2.4%)	0.0%	$73.80	+2.7%	COM	681919106
SNA	Snap-on Inc	10,980 (+2.6%)	$3,784 (+2.0%)	0.0%	$247.28	+37.7%	COM	833034101
WTW	Willis Towers Watson PLC	21,540 (+4.1%)	$7,078 (-1.0%)	0.0%	$237.83	+37.3%	SHS	G96629103
ITW	Illinois Tool Works Inc	117,080 (+5.7%)	$28,837 (-0.2%)	0.2%	$207.08	+19.6%	COM	452308109
BSX	Boston Scientific Corp	375,200 (+2.5%)	$35,775 (+0.1%)	0.2%	$53.25	+84.1%	COM	101137107
DKS	Dick's Sporting Goods Inc	15,300 (+13.3%)	$3,029 (+1.0%)	0.0%	$162.00	+34.0%	COM	253393102
CRBG	Corebridge Financial Inc	59,500 (+4.6%)	$1,795 (-1.6%)	0.0%	$30.81	-0.9%	COM	21871X109
DDOG	Datadog Inc	65,500 (+5.0%)	$8,907 (+0.2%)	0.1%	$127.73	+23.7%	CL A COM	23804L103
MCHP	Microchip Technology Inc	120,000 (+1.0%)	$7,646 (+0.2%)	0.0%	$64.77	-5.3%	COM	595017104
ARE	Alexandria Real Estate Equitie	78,800 (+70.9%)	$3,856 (+0.4%)	0.0%	$95.24	-39.1%	COM	015271109
—	QIAGEN NV	38,947 (+1.4%)	$0	0.0%	—	—	COM SHS	N72482206
DB	Deutsche Bank AG	427,972 (+14.2%)	$0	0.0%	$24.22	+49.0%	NAMEN AKT	D18190898
RACE	Ferrari NV	28,588 (+4.7%)	$0	0.0%	$411.36	-2.7%	COM	N3167Y103

Exited Positions (18)

CAT Caterpillar Inc 0.4%

Value ($000) $65,465 Shares 137,200 Est. Cost $190.67 Unrealized +191.3%

CCK Crown Holdings Inc 0.0%

Value ($000) $7,389 Shares 76,500 Est. Cost $85.67 Unrealized +13.6%

FDS FactSet Research Systems Inc 0.0%

Value ($000) $5,758 Shares 20,100 Est. Cost $414.18 Unrealized -32.4%

— Kellanova 0.0%

Value ($000) $5,717 Shares 69,700 Est. Cost $55.02 Unrealized +50.2%

TAP Molson Coors Beverage Co 0.0%

Value ($000) $5,525 Shares 122,100 Est. Cost $54.16 Unrealized -15.5%

— Amcor PLC 0.0%

Value ($000) $4,994 Shares 610,500 Est. Cost $9.21 Unrealized -10.4%

OC Owens Corning 0.0%

Value ($000) $2,702 Shares 19,100 Est. Cost $106.77 Unrealized +9.9%

DVA DaVita Inc 0.0%

Value ($000) $2,458 Shares 18,500 Est. Cost $122.25 Unrealized -0.5%

RVTY Revvity Inc 0.0%

Value ($000) $2,393 Shares 27,300 Est. Cost $139.05 Unrealized -31.0%

AKAM Akamai Technologies Inc 0.0%

Value ($000) $2,205 Shares 29,100 Est. Cost $90.67 Unrealized -9.3%

POOL Pool Corp 0.0%

Value ($000) $2,201 Shares 7,100 Est. Cost $354.50 Unrealized -26.8%

MOH Molina Healthcare Inc 0.0%

Value ($000) $2,105 Shares 11,000 Est. Cost $318.31 Unrealized -48.4%

CPT Camden Property Trust 0.0%

Value ($000) $2,018 Shares 18,900 Est. Cost $103.79 Unrealized -0.6%

ALGN Align Technology Inc 0.0%

Value ($000) $1,828 Shares 14,600 Est. Cost $338.91 Unrealized -57.7%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value ($000) $1,782 Shares 32,900 Est. Cost $85.76 Unrealized -36.5%

SNAP Snap Inc 0.0%

Value ($000) $1,753 Shares 227,400 Est. Cost $10.52 Unrealized -24.8%

— CureVac NV 0.0%

Value ($000) $0 Shares 156,252 Est. Cost — Unrealized —

AMRZ Amrize Ltd 0.0%

Value ($000) $0 Shares 95,157 Est. Cost $50.56 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	137,200	$65,465	0.4%	$190.67	+191.3%	—	149123101
CCK	Crown Holdings Inc	76,500	$7,389	0.0%	$85.67	+13.6%	—	228368106
FDS	FactSet Research Systems Inc	20,100	$5,758	0.0%	$414.18	-32.4%	—	303075105
—	Kellanova	69,700	$5,717	0.0%	$55.02	+50.2%	—	487836108
TAP	Molson Coors Beverage Co	122,100	$5,525	0.0%	$54.16	-15.5%	—	60871R209
—	Amcor PLC	610,500	$4,994	0.0%	$9.21	-10.4%	—	G0250X107
OC	Owens Corning	19,100	$2,702	0.0%	$106.77	+9.9%	—	690742101
DVA	DaVita Inc	18,500	$2,458	0.0%	$122.25	-0.5%	—	23918K108
RVTY	Revvity Inc	27,300	$2,393	0.0%	$139.05	-31.0%	—	714046109
AKAM	Akamai Technologies Inc	29,100	$2,205	0.0%	$90.67	-9.3%	—	00971T101
POOL	Pool Corp	7,100	$2,201	0.0%	$354.50	-26.8%	—	73278L105
MOH	Molina Healthcare Inc	11,000	$2,105	0.0%	$318.31	-48.4%	—	60855R100
CPT	Camden Property Trust	18,900	$2,018	0.0%	$103.79	-0.6%	—	133131102
ALGN	Align Technology Inc	14,600	$1,828	0.0%	$338.91	-57.7%	—	016255101
BMRN	BioMarin Pharmaceutical Inc	32,900	$1,782	0.0%	$85.76	-36.5%	—	09061G101
SNAP	Snap Inc	227,400	$1,753	0.0%	$10.52	-24.8%	—	83304A106
—	CureVac NV	156,252	$0	0.0%	—	—	—	N2451R105
AMRZ	Amrize Ltd	95,157	$0	0.0%	$50.56	+0.9%	—	H2927K103

Decreased Positions (308)

GOOGL Alphabet Inc 3.0%

Value ($000) $502,647 (+26.8%) Shares 1,605,900 (-1.5%) Est. Cost $118.70 Unrealized +140.6%

MSFT Microsoft Corp 5.5%

Value ($000) $924,149 (-8.1%) Shares 1,910,900 (-1.6%) Est. Cost $242.46 Unrealized +106.5%

GOOG Alphabet Inc 2.5%

Value ($000) $413,086 (+23.8%) Shares 1,316,400 (-3.9%) Est. Cost $117.77 Unrealized +143.1%

LLY Eli Lilly & Co 1.5%

Value ($000) $247,790 (+39.2%) Shares 230,571 (-1.2%) Est. Cost $317.47 Unrealized +201.0%

META Meta Platforms Inc 2.3%

Value ($000) $393,915 (-11.9%) Shares 596,760 (-2.0%) Est. Cost $283.43 Unrealized +135.4%

AAPL Apple Inc 6.5%

Value ($000) $1,095,596 (+4.0%) Shares 4,030,000 (-2.6%) Est. Cost $131.79 Unrealized +103.6%

NVDA NVIDIA Corp 7.5%

Value ($000) $1,252,963 (-2.0%) Shares 6,718,300 (-2.0%) Est. Cost $98.31 Unrealized +89.3%

AMZN Amazon.com Inc 3.6%

Value ($000) $612,273 (+3.9%) Shares 2,652,600 (-1.2%) Est. Cost $137.61 Unrealized +66.3%

QCOM QUALCOMM Inc 0.2%

Value ($000) $38,332 (-37.4%) Shares 224,100 (-39.1%) Est. Cost $122.18 Unrealized +39.8%

VZ Verizon Communications Inc 0.3%

Value ($000) $48,662 (-25.7%) Shares 1,194,750 (-19.8%) Est. Cost $37.86 Unrealized +6.9%

TEL TE Connectivity PLC 0.1%

Value ($000) $14,037 (-54.0%) Shares 61,700 (-55.6%) Est. Cost $149.57 Unrealized +54.6%

AEP American Electric Power Co Inc 0.1%

Value ($000) $12,534 (-55.5%) Shares 108,700 (-56.6%) Est. Cost $91.93 Unrealized +28.0%

FLUT Flutter Entertainment PLC 0.0%

Value ($000) $7,840 (-64.7%) Shares 36,460 (-58.3%) Est. Cost $242.58 Unrealized -7.3%

MRK Merck & Co Inc 0.5%

Value ($000) $83,440 (+19.5%) Shares 792,700 (-4.7%) Est. Cost $74.61 Unrealized +25.0%

AVGO Broadcom Inc 2.5%

Value ($000) $414,406 (+3.4%) Shares 1,197,360 (-1.5%) Est. Cost $156.45 Unrealized +128.2%

FIS Fidelity National Information 0.0%

Value ($000) $7,031 (-64.8%) Shares 105,800 (-65.1%) Est. Cost $82.90 Unrealized -20.8%

TSLA Tesla Inc 2.0%

Value ($000) $330,580 (-3.5%) Shares 735,080 (-4.5%) Est. Cost $240.57 Unrealized +84.3%

ICE Intercontinental Exchange Inc 0.1%

Value ($000) $19,451 (-36.2%) Shares 120,100 (-33.7%) Est. Cost $128.39 Unrealized +21.7%

JNJ Johnson & Johnson 0.7%

Value ($000) $123,122 (+9.8%) Shares 594,938 (-1.6%) Est. Cost $136.23 Unrealized +44.6%

LRCX Lam Research Corp 0.4%

Value ($000) $72,734 (+17.1%) Shares 424,900 (-8.4%) Est. Cost $79.09 Unrealized +96.4%

HOOD Robinhood Markets Inc 0.2%

Value ($000) $32,414 (-24.2%) Shares 286,600 (-4.1%) Est. Cost $51.18 Unrealized +154.1%

TJX TJX Cos Inc/The 0.2%

Value ($000) $35,837 (-22.1%) Shares 233,300 (-26.7%) Est. Cost $71.54 Unrealized +106.5%

AMAT Applied Materials Inc 0.3%

Value ($000) $53,917 (+22.5%) Shares 209,800 (-2.4%) Est. Cost $106.64 Unrealized +124.6%

FISV Fiserv Inc 0.0%

Value ($000) $8,269 (-54.0%) Shares 123,100 (-11.6%) Est. Cost $116.37 Unrealized -27.9%

CMCSA Comcast Corp 0.1%

Value ($000) $23,252 (-28.4%) Shares 777,928 (-24.8%) Est. Cost $35.46 Unrealized -19.5%

MFC Manulife Financial Corp 0.1%

Value ($000) $14,751 (-38.2%) Shares 405,700 (-47.0%) Est. Cost $22.85 Unrealized +48.6%

HCA HCA Healthcare Inc 0.1%

Value ($000) $15,602 (-36.7%) Shares 33,420 (-42.2%) Est. Cost $212.19 Unrealized +118.5%

CRH CRH PLC 0.2%

Value ($000) $27,625 (-24.3%) Shares 221,353 (-27.3%) Est. Cost $73.88 Unrealized +61.2%

EA Electronic Arts Inc 0.1%

Value ($000) $13,424 (-38.8%) Shares 65,700 (-39.6%) Est. Cost $127.09 Unrealized +58.7%

T AT&T Inc 0.2%

Value ($000) $38,306 (-18.0%) Shares 1,542,100 (-6.8%) Est. Cost $16.40 Unrealized +54.2%

MDT Medtronic PLC 0.2%

Value ($000) $26,032 (-24.3%) Shares 271,000 (-25.0%) Est. Cost $88.35 Unrealized +9.9%

LIN Linde PLC 0.3%

Value ($000) $42,827 (-16.3%) Shares 100,440 (-6.7%) Est. Cost $343.56 Unrealized +24.4%

CTAS Cintas Corp 0.1%

Value ($000) $16,719 (-31.6%) Shares 88,900 (-25.3%) Est. Cost $174.29 Unrealized +7.9%

ADP Automatic Data Processing Inc 0.2%

Value ($000) $35,884 (-17.7%) Shares 139,500 (-6.1%) Est. Cost $201.06 Unrealized +31.7%

CRM Salesforce Inc 0.5%

Value ($000) $81,393 (+10.3%) Shares 307,247 (-1.3%) Est. Cost $216.95 Unrealized +14.4%

PHM PulteGroup Inc 0.0%

Value ($000) $4,409 (-62.9%) Shares 37,600 (-58.2%) Est. Cost $89.94 Unrealized +36.1%

ISRG Intuitive Surgical Inc 0.3%

Value ($000) $48,526 (+18.1%) Shares 85,680 (-6.8%) Est. Cost $325.63 Unrealized +63.5%

AJG Arthur J Gallagher & Co 0.1%

Value ($000) $13,913 (-34.6%) Shares 53,760 (-21.7%) Est. Cost $219.67 Unrealized +20.3%

MCD McDonald's Corp 0.3%

Value ($000) $48,528 (-12.8%) Shares 158,780 (-13.3%) Est. Cost $219.45 Unrealized +39.0%

ETN Eaton Corp PLC 0.2%

Value ($000) $35,036 (-16.6%) Shares 110,000 (-2.0%) Est. Cost $173.28 Unrealized +104.5%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $4,530 (-60.4%) Shares 21,800 (-66.1%) Est. Cost $252.35 Unrealized -28.2%

CSL Carlisle Cos Inc 0.0%

Value ($000) $2,725 (-71.5%) Shares 8,520 (-70.7%) Est. Cost $380.38 Unrealized -15.2%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $6,656 (-49.9%) Shares 76,200 (-47.6%) Est. Cost $78.68 Unrealized +13.4%

GIB CGI Inc 0.0%

Value ($000) $3,080 (-67.9%) Shares 33,300 (-69.1%) Est. Cost $95.93 Unrealized -7.2%

WAB Westinghouse Air Brake Technol 0.1%

Value ($000) $10,630 (-37.2%) Shares 49,800 (-41.0%) Est. Cost $144.26 Unrealized +42.3%

GPN Global Payments Inc 0.0%

Value ($000) $3,158 (-65.8%) Shares 40,800 (-63.3%) Est. Cost $110.64 Unrealized -27.4%

BX Blackstone Inc 0.1%

Value ($000) $24,709 (-19.7%) Shares 160,300 (-10.9%) Est. Cost $96.66 Unrealized +56.7%

DUK Duke Energy Corp 0.1%

Value ($000) $19,609 (-22.6%) Shares 167,300 (-18.3%) Est. Cost $91.84 Unrealized +32.4%

ABT Abbott Laboratories 0.4%

Value ($000) $69,799 (-7.5%) Shares 557,100 (-1.1%) Est. Cost $100.99 Unrealized +26.0%

VEEV Veeva Systems Inc 0.0%

Value ($000) $7,652 (-41.9%) Shares 34,280 (-22.4%) Est. Cost $230.13 Unrealized +15.3%

CMI Cummins Inc 0.2%

Value ($000) $33,271 (+19.5%) Shares 65,180 (-1.2%) Est. Cost $269.33 Unrealized +73.1%

WFC Wells Fargo & Co 0.4%

Value ($000) $69,071 (+8.3%) Shares 741,100 (-2.6%) Est. Cost $40.47 Unrealized +114.1%

IFF IFF 0.0%

Value ($000) $3,450 (-60.4%) Shares 51,200 (-63.9%) Est. Cost $84.51 Unrealized -23.8%

KLAC KLA Corp 0.3%

Value ($000) $53,366 (+10.9%) Shares 43,920 (-1.5%) Est. Cost $556.61 Unrealized +110.5%

SLF Sun Life Financial Inc 0.1%

Value ($000) $18,521 (-22.1%) Shares 296,300 (-25.1%) Est. Cost $50.61 Unrealized +19.4%

EXC Exelon Corp 0.1%

Value ($000) $19,899 (-20.5%) Shares 456,500 (-18.0%) Est. Cost $39.90 Unrealized +13.9%

FNF Fidelity National Financial In 0.0%

Value ($000) $4,940 (-50.0%) Shares 90,500 (-44.6%) Est. Cost $51.56 Unrealized +6.2%

FFIV F5 Inc 0.0%

Value ($000) $6,024 (-44.7%) Shares 23,600 (-30.0%) Est. Cost $242.96 Unrealized +10.7%

ADBE Adobe Inc 0.2%

Value ($000) $39,108 (-11.0%) Shares 111,740 (-10.3%) Est. Cost $421.53 Unrealized -19.3%

FNV Franco-Nevada Corp 0.0%

Value ($000) $8,032 (-36.9%) Shares 38,700 (-32.3%) Est. Cost $143.92 Unrealized +40.9%

MRSH Marsh & McLennan Cos Inc 0.1%

Value ($000) $24,433 (-15.9%) Shares 131,700 (-8.7%) Est. Cost $138.17 Unrealized +34.9%

WDC Western Digital Corp 0.2%

Value ($000) $29,165 (+18.8%) Shares 169,300 (-17.2%) Est. Cost $66.80 Unrealized +126.9%

AMT American Tower Corp 0.2%

Value ($000) $31,725 (-12.6%) Shares 180,700 (-4.3%) Est. Cost $204.84 Unrealized -12.0%

BMO Bank of Montreal 0.1%

Value ($000) $23,485 (-16.0%) Shares 180,600 (-15.8%) Est. Cost $79.53 Unrealized +59.2%

RCL Royal Caribbean Cruises Ltd 0.1%

Value ($000) $24,567 (-15.3%) Shares 88,080 (-1.7%) Est. Cost $150.03 Unrealized +87.7%

VICI VICI Properties Inc 0.1%

Value ($000) $12,842 (-25.5%) Shares 456,700 (-13.6%) Est. Cost $25.78 Unrealized +13.6%

AMGN Amgen Inc 0.2%

Value ($000) $37,097 (+13.3%) Shares 113,340 (-2.3%) Est. Cost $216.63 Unrealized +45.9%

GEV GE Vernova Inc 0.3%

Value ($000) $54,410 (-7.2%) Shares 83,251 (-12.7%) Est. Cost $257.58 Unrealized +136.5%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value ($000) $16,503 (+34.0%) Shares 21,380 (-2.4%) Est. Cost $613.91 Unrealized +10.6%

VTR Ventas Inc 0.0%

Value ($000) $6,693 (-38.1%) Shares 86,500 (-44.0%) Est. Cost $55.23 Unrealized +35.8%

PFE Pfizer Inc 0.2%

Value ($000) $31,100 (-11.6%) Shares 1,249,000 (-9.5%) Est. Cost $30.80 Unrealized -18.7%

XYL Xylem Inc/NY 0.0%

Value ($000) $7,326 (-35.2%) Shares 53,800 (-29.9%) Est. Cost $108.82 Unrealized +31.9%

DD DuPont de Nemours Inc 0.0%

Value ($000) $2,786 (-57.7%) Shares 69,300 (-18.0%) Est. Cost $26.22 Unrealized +42.6%

ACM AECOM 0.0%

Value ($000) $7,350 (-33.6%) Shares 77,100 (-9.2%) Est. Cost $101.41 Unrealized +15.6%

MS Morgan Stanley 0.3%

Value ($000) $44,873 (+8.8%) Shares 252,763 (-2.6%) Est. Cost $64.76 Unrealized +157.1%

AZO AutoZone Inc 0.1%

Value ($000) $11,836 (-23.4%) Shares 3,490 (-3.1%) Est. Cost $2076.84 Unrealized +81.9%

GM General Motors Co 0.1%

Value ($000) $15,703 (+29.5%) Shares 193,100 (-2.9%) Est. Cost $37.99 Unrealized +85.3%

ORLY O'Reilly Automotive Inc 0.1%

Value ($000) $16,226 (-18.0%) Shares 177,900 (-3.1%) Est. Cost $88.84 Unrealized +10.0%

MGA Magna International Inc 0.0%

Value ($000) $3,310 (-51.9%) Shares 62,000 (-57.3%) Est. Cost $46.01 Unrealized +6.2%

DOC Healthpeak Properties Inc 0.0%

Value ($000) $4,425 (-44.5%) Shares 275,200 (-33.9%) Est. Cost $18.22 Unrealized -4.2%

CAH Cardinal Health Inc 0.1%

Value ($000) $19,112 (-15.6%) Shares 93,000 (-35.6%) Est. Cost $93.04 Unrealized +101.8%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $23,539 (+17.7%) Shares 436,400 (-1.6%) Est. Cost $50.85 Unrealized -6.5%

STE STERIS PLC 0.1%

Value ($000) $12,575 (-21.8%) Shares 49,600 (-23.7%) Est. Cost $208.90 Unrealized +20.2%

TT Trane Technologies PLC 0.2%

Value ($000) $35,129 (-8.8%) Shares 90,260 (-1.1%) Est. Cost $207.28 Unrealized +99.5%

DHR Danaher Corp 0.2%

Value ($000) $30,795 (+12.2%) Shares 134,522 (-2.8%) Est. Cost $158.13 Unrealized +38.8%

TSCO Tractor Supply Co 0.1%

Value ($000) $13,633 (-19.7%) Shares 272,600 (-8.6%) Est. Cost $53.98 Unrealized -0.5%

CSCO Cisco Systems Inc 0.4%

Value ($000) $71,361 (+4.7%) Shares 926,400 (-7.0%) Est. Cost $42.21 Unrealized +74.8%

COF Capital One Financial Corp 0.2%

Value ($000) $32,087 (+10.9%) Shares 132,394 (-2.7%) Est. Cost $142.10 Unrealized +56.4%

SCHW Charles Schwab Corp/The 0.2%

Value ($000) $41,353 (-7.0%) Shares 413,901 (-11.2%) Est. Cost $62.03 Unrealized +52.7%

HLT Hilton Worldwide Holdings Inc 0.1%

Value ($000) $19,763 (-13.3%) Shares 68,800 (-21.7%) Est. Cost $176.91 Unrealized +53.9%

NI NiSource Inc 0.0%

Value ($000) $5,266 (-36.5%) Shares 126,100 (-34.1%) Est. Cost $31.23 Unrealized +36.5%

BDX Becton Dickinson & Co 0.1%

Value ($000) $11,023 (-20.4%) Shares 56,800 (-23.2%) Est. Cost $216.23 Unrealized -12.3%

IOT Samsara Inc 0.0%

Value ($000) $2,772 (-49.9%) Shares 78,200 (-47.4%) Est. Cost $43.66 Unrealized -11.3%

ATO Atmos Energy Corp 0.1%

Value ($000) $10,896 (-19.9%) Shares 65,000 (-18.4%) Est. Cost $133.25 Unrealized +29.3%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value ($000) $24,246 (+12.6%) Shares 53,480 (-2.8%) Est. Cost $286.08 Unrealized +50.7%

MDLZ Mondelez International Inc 0.1%

Value ($000) $14,776 (-15.3%) Shares 274,500 (-1.8%) Est. Cost $55.91 Unrealized +2.1%

INTU Intuit Inc 0.4%

Value ($000) $62,082 (-4.1%) Shares 93,720 (-1.1%) Est. Cost $453.91 Unrealized +45.6%

TOST Toast Inc 0.0%

Value ($000) $8,231 (-24.0%) Shares 231,800 (-21.9%) Est. Cost $34.47 Unrealized +4.6%

TXN Texas Instruments Inc 0.2%

Value ($000) $33,935 (-6.9%) Shares 195,600 (-1.4%) Est. Cost $133.82 Unrealized +27.6%

TSN Tyson Foods Inc 0.0%

Value ($000) $3,019 (-44.7%) Shares 51,500 (-48.8%) Est. Cost $62.20 Unrealized -12.2%

PAAS Pan American Silver Corp 0.1%

Value ($000) $11,291 (+26.9%) Shares 217,500 (-5.3%) Est. Cost $27.87 Unrealized +50.2%

URI United Rentals Inc 0.1%

Value ($000) $11,363 (-17.3%) Shares 14,040 (-2.5%) Est. Cost $338.76 Unrealized +156.0%

KGC Kinross Gold Corp 0.1%

Value ($000) $22,095 (+12.0%) Shares 783,400 (-1.4%) Est. Cost $11.30 Unrealized +129.9%

GILD Gilead Sciences Inc 0.2%

Value ($000) $32,158 (+7.9%) Shares 262,000 (-2.4%) Est. Cost $62.76 Unrealized +92.6%

MKC McCormick & Co Inc/MD 0.1%

Value ($000) $8,507 (-21.4%) Shares 124,900 (-22.8%) Est. Cost $72.91 Unrealized -9.6%

BAC Bank of America Corp 0.6%

Value ($000) $92,791 (+2.4%) Shares 1,687,100 (-3.9%) Est. Cost $30.34 Unrealized +73.6%

MPWR Monolithic Power Systems Inc 0.1%

Value ($000) $23,312 (-8.3%) Shares 25,720 (-6.8%) Est. Cost $587.23 Unrealized +63.6%

CHRW CH Robinson Worldwide Inc 0.1%

Value ($000) $12,668 (+18.3%) Shares 78,800 (-2.6%) Est. Cost $89.14 Unrealized +65.3%

PYPL PayPal Holdings Inc 0.1%

Value ($000) $10,911 (-15.1%) Shares 186,900 (-2.5%) Est. Cost $128.25 Unrealized -49.4%

CMS CMS Energy Corp 0.0%

Value ($000) $3,552 (-35.1%) Shares 50,800 (-32.0%) Est. Cost $61.31 Unrealized +18.3%

PAYC Paycom Software Inc 0.0%

Value ($000) $5,243 (-26.6%) Shares 32,900 (-4.1%) Est. Cost $219.24 Unrealized -19.3%

DHI DR Horton Inc 0.0%

Value ($000) $7,619 (-19.9%) Shares 52,900 (-5.7%) Est. Cost $87.38 Unrealized +74.0%

PLD Prologis Inc 0.2%

Value ($000) $28,624 (+6.9%) Shares 224,223 (-4.1%) Est. Cost $96.00 Unrealized +29.0%

CB Chubb Ltd 0.1%

Value ($000) $23,384 (+8.6%) Shares 74,920 (-1.8%) Est. Cost $174.72 Unrealized +67.4%

MAR Marriott International Inc/MD 0.1%

Value ($000) $14,364 (+14.7%) Shares 46,300 (-3.7%) Est. Cost $173.92 Unrealized +64.1%

ADI Analog Devices Inc 0.2%

Value ($000) $28,422 (+6.7%) Shares 104,800 (-3.3%) Est. Cost $145.39 Unrealized +72.4%

FDX FedEx Corp 0.1%

Value ($000) $12,854 (+16.0%) Shares 44,500 (-5.3%) Est. Cost $205.50 Unrealized +27.3%

JPM JPMorgan Chase & Co 1.4%

Value ($000) $230,078 (-0.8%) Shares 714,040 (-2.9%) Est. Cost $130.14 Unrealized +137.8%

KO Coca-Cola Co/The 0.4%

Value ($000) $67,218 (+2.6%) Shares 961,500 (-2.6%) Est. Cost $48.87 Unrealized +42.0%

XEL Xcel Energy Inc 0.1%

Value ($000) $9,380 (-15.5%) Shares 127,000 (-7.7%) Est. Cost $58.63 Unrealized +33.5%

VLTO Veralto Corp 0.0%

Value ($000) $5,569 (-23.1%) Shares 55,808 (-17.8%) Est. Cost $82.33 Unrealized +22.7%

CSGP CoStar Group Inc 0.0%

Value ($000) $5,541 (-22.9%) Shares 82,400 (-3.3%) Est. Cost $82.60 Unrealized -14.2%

WSM Williams-Sonoma Inc 0.1%

Value ($000) $14,680 (-10.0%) Shares 82,200 (-1.6%) Est. Cost $148.40 Unrealized +26.2%

DLR Digital Realty Trust Inc 0.1%

Value ($000) $11,155 (-12.6%) Shares 72,100 (-2.3%) Est. Cost $121.31 Unrealized +34.5%

CARR Carrier Global Corp 0.1%

Value ($000) $8,576 (-15.5%) Shares 162,300 (-4.6%) Est. Cost $39.83 Unrealized +39.4%

AFRM Affirm Holdings Inc 0.0%

Value ($000) $5,232 (-23.2%) Shares 70,300 (-24.6%) Est. Cost $76.10 Unrealized -5.4%

TRMB Trimble Inc 0.1%

Value ($000) $11,361 (-12.1%) Shares 145,000 (-8.4%) Est. Cost $65.32 Unrealized +22.0%

GRMN Garmin Ltd 0.0%

Value ($000) $6,653 (-18.9%) Shares 32,800 (-1.5%) Est. Cost $137.23 Unrealized +57.9%

AMH American Homes 4 Rent 0.0%

Value ($000) $1,409 (-52.2%) Shares 43,900 (-50.5%) Est. Cost $34.76 Unrealized —

EXPE Expedia Group Inc 0.0%

Value ($000) $7,054 (+27.9%) Shares 24,900 (-3.5%) Est. Cost $124.97 Unrealized +97.6%

UNP Union Pacific Corp 0.2%

Value ($000) $28,290 (-5.1%) Shares 122,300 (-3.0%) Est. Cost $200.54 Unrealized +13.4%

CHTR Charter Communications Inc 0.0%

Value ($000) $3,273 (-31.6%) Shares 15,680 (-9.9%) Est. Cost $445.50 Unrealized -49.5%

EME EMCOR Group Inc 0.1%

Value ($000) $18,367 (-7.5%) Shares 30,021 (-1.8%) Est. Cost $392.60 Unrealized +64.9%

USB US Bancorp 0.1%

Value ($000) $18,505 (+8.7%) Shares 346,800 (-1.6%) Est. Cost $38.09 Unrealized +27.9%

PSA Public Storage 0.0%

Value ($000) $8,304 (-14.9%) Shares 32,000 (-5.3%) Est. Cost $240.57 Unrealized +15.3%

CRWD Crowdstrike Holdings Inc 0.1%

Value ($000) $24,882 (-5.5%) Shares 53,080 (-1.2%) Est. Cost $193.56 Unrealized +163.1%

BXP BXP Inc 0.0%

Value ($000) $2,112 (-40.7%) Shares 31,300 (-34.7%) Est. Cost $66.06 Unrealized +6.5%

ACN Accenture PLC 0.3%

Value ($000) $43,741 (-3.2%) Shares 163,029 (-11.0%) Est. Cost $218.64 Unrealized +16.2%

CEG Constellation Energy Corp 0.2%

Value ($000) $41,255 (+3.6%) Shares 116,780 (-3.5%) Est. Cost $179.77 Unrealized +102.0%

SHOP Shopify Inc 0.3%

Value ($000) $43,386 (+3.4%) Shares 269,100 (-4.7%) Est. Cost $63.73 Unrealized +152.0%

HUBB Hubbell Inc 0.0%

Value ($000) $5,320 (-21.2%) Shares 11,980 (-23.7%) Est. Cost $326.18 Unrealized +34.0%

MA Mastercard Inc 0.9%

Value ($000) $144,389 (-1.0%) Shares 252,923 (-1.3%) Est. Cost $316.93 Unrealized +76.4%

LEN Lennar Corp 0.0%

Value ($000) $3,880 (-26.3%) Shares 37,747 (-9.7%) Est. Cost $86.80 Unrealized +39.1%

CPRT Copart Inc 0.0%

Value ($000) $7,697 (-15.2%) Shares 196,600 (-2.6%) Est. Cost $41.27 Unrealized +0.5%

BNS Bank of Nova Scotia/The 0.1%

Value ($000) $22,266 (-5.8%) Shares 301,500 (-17.5%) Est. Cost $42.49 Unrealized +60.0%

AEE Ameren Corp 0.0%

Value ($000) $4,564 (-22.5%) Shares 45,700 (-19.0%) Est. Cost $79.00 Unrealized +29.1%

ROP Roper Technologies Inc 0.1%

Value ($000) $9,001 (-12.8%) Shares 20,220 (-2.3%) Est. Cost $432.91 Unrealized +6.8%

B Barrick Mining Corp 0.1%

Value ($000) $16,468 (+8.5%) Shares 377,544 (-18.3%) Est. Cost $20.85 Unrealized +79.5%

EQIX Equinix Inc 0.2%

Value ($000) $27,153 (-4.5%) Shares 35,440 (-2.4%) Est. Cost $701.25 Unrealized +11.4%

IQV IQVIA Holdings Inc 0.1%

Value ($000) $9,850 (+14.7%) Shares 43,700 (-3.3%) Est. Cost $198.01 Unrealized +9.9%

DELL Dell Technologies Inc 0.1%

Value ($000) $8,547 (-12.9%) Shares 67,900 (-1.9%) Est. Cost $77.27 Unrealized +82.2%

DG Dollar General Corp 0.0%

Value ($000) $5,882 (+26.5%) Shares 44,300 (-1.6%) Est. Cost $160.53 Unrealized -30.5%

PSTG Pure Storage Inc 0.0%

Value ($000) $4,423 (-21.6%) Shares 66,000 (-1.9%) Est. Cost $57.03 Unrealized +46.5%

BRO Brown & Brown Inc 0.0%

Value ($000) $4,280 (-22.0%) Shares 53,700 (-8.2%) Est. Cost $77.59 Unrealized +7.4%

MNST Monster Beverage Corp 0.1%

Value ($000) $11,263 (+11.8%) Shares 146,900 (-1.9%) Est. Cost $48.22 Unrealized +48.6%

TTD Trade Desk Inc/The 0.0%

Value ($000) $3,530 (-25.1%) Shares 93,000 (-3.3%) Est. Cost $64.84 Unrealized -31.6%

DGX Quest Diagnostics Inc 0.0%

Value ($000) $3,644 (-24.4%) Shares 21,000 (-17.0%) Est. Cost $133.70 Unrealized +36.2%

SRE Sempra 0.1%

Value ($000) $12,475 (-8.6%) Shares 141,300 (-6.9%) Est. Cost $70.18 Unrealized +29.0%

EFX Equifax Inc 0.0%

Value ($000) $5,494 (-17.3%) Shares 25,320 (-2.2%) Est. Cost $203.99 Unrealized +7.2%

RSG Republic Services Inc 0.1%

Value ($000) $9,410 (-10.9%) Shares 44,400 (-3.5%) Est. Cost $141.79 Unrealized +51.3%

LYB LyondellBasell Industries NV 0.0%

Value ($000) $6,097 (-15.7%) Shares 140,800 (-4.5%) Est. Cost $63.81 Unrealized -30.3%

NSC Norfolk Southern Corp 0.1%

Value ($000) $12,750 (-8.1%) Shares 44,160 (-4.4%) Est. Cost $220.51 Unrealized +30.9%

FE FirstEnergy Corp 0.0%

Value ($000) $4,844 (-18.4%) Shares 108,200 (-16.4%) Est. Cost $35.29 Unrealized +29.6%

AMP Ameriprise Financial Inc 0.1%

Value ($000) $22,879 (-4.4%) Shares 46,660 (-4.2%) Est. Cost $322.59 Unrealized +46.9%

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $7,633 (+15.7%) Shares 91,958 (-6.5%) Est. Cost $65.83 Unrealized +13.4%

CLS Celestica Inc 0.1%

Value ($000) $19,845 (+5.4%) Shares 67,000 (-12.4%) Est. Cost $106.14 Unrealized +184.0%

ABNB Airbnb Inc 0.1%

Value ($000) $12,256 (+8.9%) Shares 90,300 (-2.6%) Est. Cost $132.74 Unrealized -6.2%

LNT Alliant Energy Corp 0.0%

Value ($000) $3,133 (-23.9%) Shares 48,200 (-21.1%) Est. Cost $51.70 Unrealized +29.3%

KKR KKR & Co Inc 0.1%

Value ($000) $16,521 (-5.6%) Shares 129,600 (-3.8%) Est. Cost $76.19 Unrealized +63.1%

ILMN Illumina Inc 0.0%

Value ($000) $4,066 (+30.9%) Shares 31,000 (-5.2%) Est. Cost $259.82 Unrealized -54.8%

ELS Equity LifeStyle Properties In 0.0%

Value ($000) $1,406 (-40.4%) Shares 23,200 (-40.4%) Est. Cost $61.32 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $10,371 (-8.4%) Shares 280,300 (-2.9%) Est. Cost $60.00 Unrealized -39.7%

HWM Howmet Aerospace Inc 0.2%

Value ($000) $33,808 (+2.9%) Shares 164,900 (-1.6%) Est. Cost $64.61 Unrealized +208.0%

PCAR PACCAR Inc 0.1%

Value ($000) $11,542 (+8.8%) Shares 105,400 (-2.3%) Est. Cost $71.27 Unrealized +42.0%

NEE NextEra Energy Inc 0.2%

Value ($000) $34,472 (+2.8%) Shares 429,400 (-3.4%) Est. Cost $68.25 Unrealized +20.9%

CP Canadian Pacific Kansas City L 0.1%

Value ($000) $12,635 (-6.9%) Shares 171,400 (-5.9%) Est. Cost $77.93 Unrealized -5.5%

WAT Waters Corp 0.0%

Value ($000) $5,249 (+20.7%) Shares 13,820 (-4.7%) Est. Cost $281.49 Unrealized +30.7%

A Agilent Technologies Inc 0.1%

Value ($000) $9,185 (-8.7%) Shares 67,500 (-13.9%) Est. Cost $122.40 Unrealized +17.4%

NVR NVR Inc 0.0%

Value ($000) $3,063 (-22.2%) Shares 420 (-14.3%) Est. Cost $5508.01 Unrealized +35.7%

TWLO Twilio Inc 0.1%

Value ($000) $11,009 (+8.6%) Shares 77,400 (-23.6%) Est. Cost $94.64 Unrealized +30.9%

BAX Baxter International Inc 0.0%

Value ($000) $1,452 (-37.5%) Shares 76,000 (-25.5%) Est. Cost $44.59 Unrealized -55.1%

LH Labcorp Holdings Inc 0.0%

Value ($000) $4,451 (-16.2%) Shares 17,740 (-4.1%) Est. Cost $215.05 Unrealized +23.3%

SPG Simon Property Group Inc 0.1%

Value ($000) $13,013 (-6.2%) Shares 70,300 (-4.9%) Est. Cost $104.67 Unrealized +72.0%

VMC Vulcan Materials Co 0.0%

Value ($000) $7,667 (-9.7%) Shares 26,880 (-2.6%) Est. Cost $215.57 Unrealized +36.0%

CDW CDW Corp/DE 0.0%

Value ($000) $3,160 (-20.6%) Shares 23,200 (-7.2%) Est. Cost $143.98 Unrealized +2.1%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $4,423 (-15.2%) Shares 8,660 (-2.7%) Est. Cost $429.62 Unrealized +22.6%

NUE Nucor Corp 0.0%

Value ($000) $7,144 (+12.2%) Shares 43,800 (-6.8%) Est. Cost $139.32 Unrealized +7.5%

IR Ingersoll Rand Inc 0.0%

Value ($000) $6,544 (-10.3%) Shares 82,600 (-6.5%) Est. Cost $58.12 Unrealized +35.8%

GIS General Mills Inc 0.0%

Value ($000) $6,166 (-10.7%) Shares 132,600 (-3.2%) Est. Cost $58.56 Unrealized -19.0%

CCEP Coca-Cola Europacific Partners 0.0%

Value ($000) $3,438 (-17.7%) Shares 37,900 (-18.0%) Est. Cost $72.10 Unrealized +24.3%

NTRA Natera Inc 0.0%

Value ($000) $6,346 (-10.4%) Shares 27,700 (-37.0%) Est. Cost $159.64 Unrealized +30.7%

ZBRA Zebra Technologies Corp 0.0%

Value ($000) $2,176 (-25.3%) Shares 8,960 (-8.6%) Est. Cost $325.80 Unrealized -17.9%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $10,759 (+7.2%) Shares 126,200 (-2.2%) Est. Cost $82.11 Unrealized -0.0%

AVY Avery Dennison Corp 0.1%

Value ($000) $8,912 (+8.6%) Shares 49,000 (-3.2%) Est. Cost $176.94 Unrealized -2.6%

GDDY GoDaddy Inc 0.0%

Value ($000) $3,598 (-16.2%) Shares 29,000 (-7.6%) Est. Cost $96.93 Unrealized +33.5%

EXR Extra Space Storage Inc 0.0%

Value ($000) $5,652 (-10.9%) Shares 43,400 (-3.6%) Est. Cost $126.44 Unrealized +6.8%

VRSN VeriSign Inc 0.0%

Value ($000) $4,062 (-14.5%) Shares 16,720 (-1.6%) Est. Cost $206.37 Unrealized +21.5%

COR Cencora Inc 0.2%

Value ($000) $27,733 (-2.3%) Shares 82,110 (-9.6%) Est. Cost $205.03 Unrealized +66.1%

NLY Annaly Capital Management Inc 0.1%

Value ($000) $9,056 (+7.9%) Shares 405,000 (-2.5%) Est. Cost $18.75 Unrealized —

EL Estee Lauder Cos Inc/The 0.0%

Value ($000) $4,732 (+16.3%) Shares 45,190 (-2.2%) Est. Cost $170.73 Unrealized -43.3%

FOX Fox Corp 0.0%

Value ($000) $6,090 (+12.1%) Shares 93,800 (-1.1%) Est. Cost $49.09 Unrealized +18.9%

FICO Fair Isaac Corp 0.1%

Value ($000) $8,588 (+8.3%) Shares 5,080 (-4.2%) Est. Cost $1067.31 Unrealized +61.3%

RCI Rogers Communications Inc 0.0%

Value ($000) $2,359 (-21.3%) Shares 62,400 (-28.3%) Est. Cost $40.15 Unrealized -6.7%

F Ford Motor Co 0.1%

Value ($000) $11,391 (+5.9%) Shares 868,200 (-3.4%) Est. Cost $9.14 Unrealized +40.5%

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $7,080 (+9.8%) Shares 38,800 (-10.4%) Est. Cost $167.94 Unrealized -1.0%

ROK Rockwell Automation Inc 0.1%

Value ($000) $9,400 (+6.7%) Shares 24,160 (-4.1%) Est. Cost $264.70 Unrealized +41.7%

CVS CVS Health Corp 0.1%

Value ($000) $21,467 (+2.8%) Shares 270,500 (-2.3%) Est. Cost $65.66 Unrealized +19.8%

LVS Las Vegas Sands Corp 0.1%

Value ($000) $13,272 (+4.6%) Shares 203,900 (-13.5%) Est. Cost $45.53 Unrealized +34.4%

VRT Vertiv Holdings Co 0.1%

Value ($000) $12,541 (+4.8%) Shares 77,411 (-2.4%) Est. Cost $61.70 Unrealized +181.3%

BBY Best Buy Co Inc 0.0%

Value ($000) $3,621 (-13.7%) Shares 54,100 (-2.5%) Est. Cost $76.06 Unrealized -0.8%

AME AMETEK Inc 0.1%

Value ($000) $9,280 (+6.4%) Shares 45,200 (-2.6%) Est. Cost $124.49 Unrealized +56.1%

GGG Graco Inc 0.0%

Value ($000) $1,877 (-22.7%) Shares 22,900 (-19.9%) Est. Cost $81.69 Unrealized +0.3%

DPZ Domino's Pizza Inc 0.1%

Value ($000) $8,520 (-6.0%) Shares 20,440 (-2.7%) Est. Cost $413.31 Unrealized +0.5%

BLDR Builders FirstSource Inc 0.0%

Value ($000) $2,377 (-18.7%) Shares 23,100 (-4.1%) Est. Cost $123.83 Unrealized -9.2%

JBHT JB Hunt Transport Services Inc 0.0%

Value ($000) $2,488 (+27.9%) Shares 12,800 (-11.7%) Est. Cost $172.20 Unrealized -0.4%

TPR Tapestry Inc 0.0%

Value ($000) $5,852 (+10.2%) Shares 45,800 (-2.3%) Est. Cost $104.00 Unrealized +9.6%

CNP CenterPoint Energy Inc 0.0%

Value ($000) $4,712 (-10.2%) Shares 122,900 (-9.1%) Est. Cost $28.60 Unrealized +35.9%

IBKR Interactive Brokers Group Inc 0.0%

Value ($000) $6,019 (-8.1%) Shares 93,600 (-1.7%) Est. Cost $48.90 Unrealized +36.8%

SBUX Starbucks Corp 0.1%

Value ($000) $20,185 (-2.5%) Shares 239,700 (-2.1%) Est. Cost $82.83 Unrealized +1.5%

TFC Truist Financial Corp 0.1%

Value ($000) $14,192 (+3.7%) Shares 288,400 (-3.7%) Est. Cost $36.39 Unrealized +25.9%

CM CIBC 0.1%

Value ($000) $18,573 (+2.8%) Shares 204,600 (-9.5%) Est. Cost $44.48 Unrealized +92.9%

KHC Kraft Heinz Co/The 0.0%

Value ($000) $5,328 (-8.6%) Shares 219,700 (-1.8%) Est. Cost $30.45 Unrealized -19.1%

STT State Street Corp 0.1%

Value ($000) $8,502 (+5.9%) Shares 65,900 (-4.8%) Est. Cost $76.08 Unrealized +56.4%

STN Stantec Inc 0.0%

Value ($000) $1,994 (-18.9%) Shares 21,100 (-7.5%) Est. Cost $100.26 Unrealized —

WM Waste Management Inc 0.1%

Value ($000) $17,511 (-2.6%) Shares 79,700 (-2.1%) Est. Cost $129.56 Unrealized +64.1%

HEI/A HEICO Corp 0.0%

Value ($000) $3,478 (-11.7%) Shares 13,780 (-11.1%) Est. Cost $175.00 Unrealized +41.1%

V Visa Inc 1.0%

Value ($000) $174,144 (+0.3%) Shares 496,546 (-2.4%) Est. Cost $199.01 Unrealized +71.0%

ADM Archer-Daniels-Midland Co 0.0%

Value ($000) $5,824 (-7.0%) Shares 101,300 (-3.3%) Est. Cost $60.75 Unrealized -2.1%

ED Consolidated Edison Inc 0.0%

Value ($000) $7,449 (-5.5%) Shares 75,000 (-4.3%) Est. Cost $81.54 Unrealized +21.2%

JBL Jabil Inc 0.1%

Value ($000) $15,889 (+2.8%) Shares 69,681 (-2.1%) Est. Cost $128.73 Unrealized +65.7%

EMR Emerson Electric Co 0.1%

Value ($000) $14,958 (-2.8%) Shares 112,700 (-3.9%) Est. Cost $80.19 Unrealized +65.1%

CTVA Corteva Inc 0.1%

Value ($000) $9,243 (-4.4%) Shares 137,900 (-3.5%) Est. Cost $44.80 Unrealized +44.1%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $5,881 (+7.6%) Shares 9,720 (-2.8%) Est. Cost $366.46 Unrealized +50.0%

KEYS Keysight Technologies Inc 0.0%

Value ($000) $7,071 (+6.1%) Shares 34,800 (-8.7%) Est. Cost $129.86 Unrealized +42.9%

PNR Pentair PLC 0.0%

Value ($000) $4,218 (-8.7%) Shares 40,500 (-2.9%) Est. Cost $67.27 Unrealized +58.6%

BURL Burlington Stores Inc 0.0%

Value ($000) $3,934 (+11.2%) Shares 13,620 (-2.0%) Est. Cost $190.70 Unrealized +42.3%

STLD Steel Dynamics Inc 0.0%

Value ($000) $4,507 (+9.6%) Shares 26,600 (-9.8%) Est. Cost $90.20 Unrealized +75.6%

ESS Essex Property Trust Inc 0.1%

Value ($000) $10,211 (-3.7%) Shares 39,020 (-1.5%) Est. Cost $251.57 Unrealized +1.9%

FWONK Liberty Media Corp-Liberty For 0.0%

Value ($000) $4,295 (-8.2%) Shares 43,600 (-2.7%) Est. Cost $67.93 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value ($000) $7,757 (+5.2%) Shares 94,575 (-3.7%) Est. Cost $76.49 Unrealized +1.9%

CME CME Group Inc 0.1%

Value ($000) $19,875 (-1.8%) Shares 72,780 (-2.8%) Est. Cost $156.16 Unrealized +73.4%

WTRG Essential Utilities Inc 0.0%

Value ($000) $2,620 (-11.9%) Shares 68,300 (-8.3%) Est. Cost $39.80 Unrealized -1.1%

TDG TransDigm Group Inc 0.1%

Value ($000) $15,200 (-2.3%) Shares 11,430 (-3.1%) Est. Cost $699.15 Unrealized +87.5%

PRU Prudential Financial Inc 0.1%

Value ($000) $10,611 (+3.4%) Shares 94,000 (-5.0%) Est. Cost $85.04 Unrealized +25.2%

CFG Citizens Financial Group Inc 0.0%

Value ($000) $5,607 (+6.5%) Shares 96,000 (-3.0%) Est. Cost $29.41 Unrealized +82.2%

DOV Dover Corp 0.1%

Value ($000) $12,066 (+2.9%) Shares 61,800 (-12.1%) Est. Cost $166.30 Unrealized +9.3%

GFL GFL Environmental Inc 0.0%

Value ($000) $1,772 (-15.8%) Shares 41,200 (-7.2%) Est. Cost $45.76 Unrealized -2.4%

PNC PNC Financial Services Group I 0.1%

Value ($000) $17,930 (+1.9%) Shares 85,900 (-1.9%) Est. Cost $133.46 Unrealized +44.4%

WPM Wheaton Precious Metals Corp 0.1%

Value ($000) $11,619 (+2.9%) Shares 98,700 (-2.2%) Est. Cost $42.50 Unrealized +151.9%

SBAC SBA Communications Corp 0.1%

Value ($000) $13,018 (-2.4%) Shares 67,300 (-2.5%) Est. Cost $225.87 Unrealized -14.7%

MKL Markel Group Inc 0.0%

Value ($000) $3,934 (+8.9%) Shares 1,830 (-3.2%) Est. Cost $1421.82 Unrealized +42.5%

TW Tradeweb Markets Inc 0.0%

Value ($000) $2,237 (-12.4%) Shares 20,800 (-9.6%) Est. Cost $83.23 Unrealized +29.0%

NWSA News Corp 0.0%

Value ($000) $1,672 (-15.9%) Shares 64,000 (-1.1%) Est. Cost $27.48 Unrealized -4.5%

MAS Masco Corp 0.0%

Value ($000) $2,342 (-11.8%) Shares 36,900 (-2.1%) Est. Cost $61.08 Unrealized +6.0%

KEY KeyCorp 0.0%

Value ($000) $5,177 (+6.4%) Shares 250,800 (-3.7%) Est. Cost $11.93 Unrealized +54.9%

GEN Gen Digital Inc 0.0%

Value ($000) $2,665 (-10.0%) Shares 98,000 (-6.0%) Est. Cost $19.57 Unrealized +37.2%

INVH Invitation Homes Inc 0.0%

Value ($000) $2,723 (-9.8%) Shares 98,000 (-4.8%) Est. Cost $32.39 Unrealized -14.7%

RBA RB Global Inc 0.0%

Value ($000) $4,185 (-6.5%) Shares 40,600 (-1.7%) Est. Cost $63.34 Unrealized +60.4%

UPS United Parcel Service Inc 0.1%

Value ($000) $16,733 (-1.7%) Shares 168,700 (-17.2%) Est. Cost $117.78 Unrealized -21.3%

AIG American International Group I 0.1%

Value ($000) $9,659 (+3.0%) Shares 112,900 (-5.4%) Est. Cost $57.53 Unrealized +38.5%

AGI Alamos Gold Inc 0.0%

Value ($000) $3,310 (+9.2%) Shares 85,600 (-1.5%) Est. Cost $26.71 Unrealized +30.4%

FTS Fortis Inc/Canada 0.0%

Value ($000) $7,273 (-3.6%) Shares 139,700 (-6.1%) Est. Cost $39.92 Unrealized +27.3%

MLM Martin Marietta Materials Inc 0.0%

Value ($000) $7,671 (-3.4%) Shares 12,320 (-2.2%) Est. Cost $447.43 Unrealized +38.9%

YUM Yum! Brands Inc 0.1%

Value ($000) $8,487 (-3.1%) Shares 56,100 (-2.6%) Est. Cost $119.11 Unrealized +24.0%

SUI Sun Communities Inc 0.0%

Value ($000) $2,367 (-10.1%) Shares 19,100 (-6.4%) Est. Cost $131.78 Unrealized —

CNI Canadian National Railway Co 0.1%

Value ($000) $10,210 (-2.5%) Shares 103,100 (-7.1%) Est. Cost $104.81 Unrealized -8.3%

BEPC Brookfield Renewable Corp 0.0%

Value ($000) $1,529 (-14.0%) Shares 39,800 (-22.9%) Est. Cost $27.30 Unrealized +46.5%

PWR Quanta Services Inc 0.1%

Value ($000) $13,438 (-1.7%) Shares 31,840 (-3.5%) Est. Cost $166.06 Unrealized +164.5%

IDXX IDEXX Laboratories Inc 0.1%

Value ($000) $24,301 (-0.9%) Shares 35,920 (-6.5%) Est. Cost $485.82 Unrealized +40.2%

ETR Entergy Corp 0.0%

Value ($000) $7,552 (-3.0%) Shares 81,700 (-2.2%) Est. Cost $61.31 Unrealized +54.2%

MTB M&T Bank Corp 0.0%

Value ($000) $6,246 (-3.3%) Shares 31,000 (-5.2%) Est. Cost $138.65 Unrealized +37.1%

ODFL Old Dominion Freight Line Inc 0.0%

Value ($000) $5,817 (+3.8%) Shares 37,100 (-6.8%) Est. Cost $168.19 Unrealized -14.9%

MRVL Marvell Technology Inc 0.1%

Value ($000) $15,449 (-1.4%) Shares 181,800 (-2.4%) Est. Cost $57.93 Unrealized +51.0%

RDDT Reddit Inc 0.0%

Value ($000) $5,005 (-4.0%) Shares 21,774 (-4.0%) Est. Cost $176.92 Unrealized +18.9%

WCN Waste Connections Inc 0.1%

Value ($000) $9,066 (-2.1%) Shares 51,700 (-1.9%) Est. Cost $156.39 Unrealized +10.5%

DE Deere & Co 0.1%

Value ($000) $25,001 (-0.8%) Shares 53,700 (-2.5%) Est. Cost $271.56 Unrealized +72.2%

TTWO Take-Two Interactive Software 0.1%

Value ($000) $9,883 (-1.9%) Shares 38,600 (-1.0%) Est. Cost $156.75 Unrealized +59.0%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $1,823 (+11.8%) Shares 16,300 (-3.6%) Est. Cost $74.74 Unrealized +35.2%

SSNC SS&C Technologies Holdings Inc 0.0%

Value ($000) $3,033 (-5.9%) Shares 34,700 (-4.4%) Est. Cost $59.93 Unrealized +42.3%

IEX IDEX Corp 0.0%

Value ($000) $2,580 (+7.8%) Shares 14,500 (-1.4%) Est. Cost $203.04 Unrealized -15.9%

ERIE Erie Indemnity Co 0.0%

Value ($000) $1,313 (-12.2%) Shares 4,580 (-2.6%) Est. Cost $367.79 Unrealized -18.9%

MMM 3M Co 0.2%

Value ($000) $34,126 (+0.5%) Shares 213,154 (-2.6%) Est. Cost $126.23 Unrealized +29.3%

ROST Ross Stores Inc 0.1%

Value ($000) $12,291 (-1.4%) Shares 68,229 (-16.6%) Est. Cost $110.23 Unrealized +51.1%

MAA Mid-America Apartment Communit 0.0%

Value ($000) $3,125 (-4.4%) Shares 22,500 (-3.8%) Est. Cost $132.86 Unrealized +0.1%

UDR UDR Inc 0.0%

Value ($000) $2,278 (-5.8%) Shares 62,100 (-4.3%) Est. Cost $37.87 Unrealized -6.2%

CBOE Cboe Global Markets Inc 0.1%

Value ($000) $12,450 (+0.9%) Shares 49,600 (-1.4%) Est. Cost $159.19 Unrealized +56.3%

STZ Constellation Brands Inc 0.0%

Value ($000) $3,753 (-2.9%) Shares 27,200 (-5.2%) Est. Cost $205.92 Unrealized -33.5%

CPAY Corpay Inc 0.0%

Value ($000) $3,575 (-3.0%) Shares 11,880 (-7.2%) Est. Cost $292.24 Unrealized -0.7%

LPLA LPL Financial Holdings Inc 0.0%

Value ($000) $5,900 (+1.9%) Shares 16,520 (-5.1%) Est. Cost $228.47 Unrealized +54.8%

FCNCA First Citizens BancShares Inc/ 0.0%

Value ($000) $2,962 (+3.5%) Shares 1,380 (-13.8%) Est. Cost $1477.52 Unrealized +27.5%

QSR Restaurant Brands Internationa 0.0%

Value ($000) $4,892 (+1.9%) Shares 71,600 (-4.3%) Est. Cost $65.99 Unrealized +4.4%

DECK Deckers Outdoor Corp 0.1%

Value ($000) $10,357 (+0.7%) Shares 99,900 (-1.6%) Est. Cost $136.25 Unrealized -31.2%

BALL Ball Corp 0.0%

Value ($000) $2,675 (+2.4%) Shares 50,500 (-2.5%) Est. Cost $65.04 Unrealized -24.5%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $4,687 (-1.2%) Shares 28,700 (-4.3%) Est. Cost $113.17 Unrealized +42.5%

NRG NRG Energy Inc 0.0%

Value ($000) $1,194 (-4.2%) Shares 7,500 (-2.6%) Est. Cost $130.97 Unrealized +26.2%

ACGL Arch Capital Group Ltd 0.0%

Value ($000) $6,590 (+0.7%) Shares 68,700 (-4.7%) Est. Cost $69.35 Unrealized +31.9%

TRU TransUnion 0.0%

Value ($000) $3,730 (-0.8%) Shares 43,500 (-3.1%) Est. Cost $83.48 Unrealized -1.6%

NTR Nutrien Ltd 0.0%

Value ($000) $6,496 (-0.5%) Shares 105,100 (-5.4%) Est. Cost $61.80 Unrealized -4.8%

TEAM Atlassian Corp 0.0%

Value ($000) $5,837 (-0.4%) Shares 36,000 (-1.9%) Est. Cost $171.85 Unrealized -8.7%

BG Bunge Global SA 0.0%

Value ($000) $2,619 (-0.8%) Shares 29,400 (-9.5%) Est. Cost $91.02 Unrealized +0.9%

NDSN Nordson Corp 0.0%

Value ($000) $2,068 (-1.0%) Shares 8,600 (-6.5%) Est. Cost $230.90 Unrealized +1.5%

TECK Teck Resources Ltd 0.0%

Value ($000) $3,845 (+0.5%) Shares 80,200 (-8.0%) Est. Cost $33.42 Unrealized +29.6%

CSX CSX Corp 0.1%

Value ($000) $13,260 (-0.1%) Shares 365,800 (-2.2%) Est. Cost $30.56 Unrealized +16.8%

NBIX Neurocrine Biosciences Inc 0.0%

Value ($000) $2,808 (-0.5%) Shares 19,800 (-1.5%) Est. Cost $120.93 Unrealized +19.8%

GIL Gildan Activewear Inc 0.0%

Value ($000) $1,571 (-0.4%) Shares 25,100 (-8.1%) Est. Cost $45.62 Unrealized +30.3%

ON ON Semiconductor Corp 0.0%

Value ($000) $4,310 (-0.1%) Shares 79,600 (-9.0%) Est. Cost $55.36 Unrealized -7.3%

STLA Stellantis NV 0.0%

Value ($000) $0 Shares 410,479 (-3.4%) Est. Cost — Unrealized —

ALC Alcon AG 0.0%

Value ($000) $0 Shares 108,961 (-7.3%) Est. Cost $81.00 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	1,605,900 (-1.5%)	$502,647 (+26.8%)	3.0%	$118.70	+140.6%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	1,910,900 (-1.6%)	$924,149 (-8.1%)	5.5%	$242.46	+106.5%	COM	594918104
GOOG	Alphabet Inc	1,316,400 (-3.9%)	$413,086 (+23.8%)	2.5%	$117.77	+143.1%	CAP STK CL C	02079K107
LLY	Eli Lilly & Co	230,571 (-1.2%)	$247,790 (+39.2%)	1.5%	$317.47	+201.0%	COM	532457108
META	Meta Platforms Inc	596,760 (-2.0%)	$393,915 (-11.9%)	2.3%	$283.43	+135.4%	CL A	30303M102
AAPL	Apple Inc	4,030,000 (-2.6%)	$1,095,596 (+4.0%)	6.5%	$131.79	+103.6%	COM	037833100
NVDA	NVIDIA Corp	6,718,300 (-2.0%)	$1,252,963 (-2.0%)	7.5%	$98.31	+89.3%	COM	67066G104
AMZN	Amazon.com Inc	2,652,600 (-1.2%)	$612,273 (+3.9%)	3.6%	$137.61	+66.3%	COM	023135106
QCOM	QUALCOMM Inc	224,100 (-39.1%)	$38,332 (-37.4%)	0.2%	$122.18	+39.8%	COM	747525103
VZ	Verizon Communications Inc	1,194,750 (-19.8%)	$48,662 (-25.7%)	0.3%	$37.86	+6.9%	COM	92343V104
TEL	TE Connectivity PLC	61,700 (-55.6%)	$14,037 (-54.0%)	0.1%	$149.57	+54.6%	ORD SHS	G87052109
AEP	American Electric Power Co Inc	108,700 (-56.6%)	$12,534 (-55.5%)	0.1%	$91.93	+28.0%	COM	025537101
FLUT	Flutter Entertainment PLC	36,460 (-58.3%)	$7,840 (-64.7%)	0.0%	$242.58	-7.3%	SHS	G3643J108
MRK	Merck & Co Inc	792,700 (-4.7%)	$83,440 (+19.5%)	0.5%	$74.61	+25.0%	COM	58933Y105
AVGO	Broadcom Inc	1,197,360 (-1.5%)	$414,406 (+3.4%)	2.5%	$156.45	+128.2%	COM	11135F101
FIS	Fidelity National Information	105,800 (-65.1%)	$7,031 (-64.8%)	0.0%	$82.90	-20.8%	COM	31620M106
TSLA	Tesla Inc	735,080 (-4.5%)	$330,580 (-3.5%)	2.0%	$240.57	+84.3%	COM	88160R101
ICE	Intercontinental Exchange Inc	120,100 (-33.7%)	$19,451 (-36.2%)	0.1%	$128.39	+21.7%	COM	45866F104
JNJ	Johnson & Johnson	594,938 (-1.6%)	$123,122 (+9.8%)	0.7%	$136.23	+44.6%	COM	478160104
LRCX	Lam Research Corp	424,900 (-8.4%)	$72,734 (+17.1%)	0.4%	$79.09	+96.4%	COM NEW	512807306
HOOD	Robinhood Markets Inc	286,600 (-4.1%)	$32,414 (-24.2%)	0.2%	$51.18	+154.1%	COM CL A	770700102
TJX	TJX Cos Inc/The	233,300 (-26.7%)	$35,837 (-22.1%)	0.2%	$71.54	+106.5%	COM	872540109
AMAT	Applied Materials Inc	209,800 (-2.4%)	$53,917 (+22.5%)	0.3%	$106.64	+124.6%	COM	038222105
FISV	Fiserv Inc	123,100 (-11.6%)	$8,269 (-54.0%)	0.0%	$116.37	-27.9%	COM	337738108
CMCSA	Comcast Corp	777,928 (-24.8%)	$23,252 (-28.4%)	0.1%	$35.46	-19.5%	CL A	20030N101
MFC	Manulife Financial Corp	405,700 (-47.0%)	$14,751 (-38.2%)	0.1%	$22.85	+48.6%	COM	56501R106
HCA	HCA Healthcare Inc	33,420 (-42.2%)	$15,602 (-36.7%)	0.1%	$212.19	+118.5%	COM	40412C101
CRH	CRH PLC	221,353 (-27.3%)	$27,625 (-24.3%)	0.2%	$73.88	+61.2%	ORD	G25508105
EA	Electronic Arts Inc	65,700 (-39.6%)	$13,424 (-38.8%)	0.1%	$127.09	+58.7%	COM	285512109
T	AT&T Inc	1,542,100 (-6.8%)	$38,306 (-18.0%)	0.2%	$16.40	+54.2%	COM	00206R102
MDT	Medtronic PLC	271,000 (-25.0%)	$26,032 (-24.3%)	0.2%	$88.35	+9.9%	SHS	G5960L103
LIN	Linde PLC	100,440 (-6.7%)	$42,827 (-16.3%)	0.3%	$343.56	+24.4%	SHS	G54950103
CTAS	Cintas Corp	88,900 (-25.3%)	$16,719 (-31.6%)	0.1%	$174.29	+7.9%	COM	172908105
ADP	Automatic Data Processing Inc	139,500 (-6.1%)	$35,884 (-17.7%)	0.2%	$201.06	+31.7%	COM	053015103
CRM	Salesforce Inc	307,247 (-1.3%)	$81,393 (+10.3%)	0.5%	$216.95	+14.4%	COM	79466L302
PHM	PulteGroup Inc	37,600 (-58.2%)	$4,409 (-62.9%)	0.0%	$89.94	+36.1%	COM	745867101
ISRG	Intuitive Surgical Inc	85,680 (-6.8%)	$48,526 (+18.1%)	0.3%	$325.63	+63.5%	COM NEW	46120E602
AJG	Arthur J Gallagher & Co	53,760 (-21.7%)	$13,913 (-34.6%)	0.1%	$219.67	+20.3%	COM	363576109
MCD	McDonald's Corp	158,780 (-13.3%)	$48,528 (-12.8%)	0.3%	$219.45	+39.0%	COM	580135101
ETN	Eaton Corp PLC	110,000 (-2.0%)	$35,036 (-16.6%)	0.2%	$173.28	+104.5%	SHS	G29183103
LULU	Lululemon Athletica Inc	21,800 (-66.1%)	$4,530 (-60.4%)	0.0%	$252.35	-28.2%	COM	550021109
CSL	Carlisle Cos Inc	8,520 (-70.7%)	$2,725 (-71.5%)	0.0%	$380.38	-15.2%	COM	142339100
OTIS	Otis Worldwide Corp	76,200 (-47.6%)	$6,656 (-49.9%)	0.0%	$78.68	+13.4%	COM	68902V107
GIB	CGI Inc	33,300 (-69.1%)	$3,080 (-67.9%)	0.0%	$95.93	-7.2%	CL A SUB VTG	12532H104
WAB	Westinghouse Air Brake Technol	49,800 (-41.0%)	$10,630 (-37.2%)	0.1%	$144.26	+42.3%	COM	929740108
GPN	Global Payments Inc	40,800 (-63.3%)	$3,158 (-65.8%)	0.0%	$110.64	-27.4%	COM	37940X102
BX	Blackstone Inc	160,300 (-10.9%)	$24,709 (-19.7%)	0.1%	$96.66	+56.7%	COM	09260D107
DUK	Duke Energy Corp	167,300 (-18.3%)	$19,609 (-22.6%)	0.1%	$91.84	+32.4%	COM NEW	26441C204
ABT	Abbott Laboratories	557,100 (-1.1%)	$69,799 (-7.5%)	0.4%	$100.99	+26.0%	COM	002824100
VEEV	Veeva Systems Inc	34,280 (-22.4%)	$7,652 (-41.9%)	0.0%	$230.13	+15.3%	CL A COM	922475108
CMI	Cummins Inc	65,180 (-1.2%)	$33,271 (+19.5%)	0.2%	$269.33	+73.1%	COM	231021106
WFC	Wells Fargo & Co	741,100 (-2.6%)	$69,071 (+8.3%)	0.4%	$40.47	+114.1%	COM	949746101
IFF	IFF	51,200 (-63.9%)	$3,450 (-60.4%)	0.0%	$84.51	-23.8%	COM	459506101
KLAC	KLA Corp	43,920 (-1.5%)	$53,366 (+10.9%)	0.3%	$556.61	+110.5%	COM NEW	482480100
SLF	Sun Life Financial Inc	296,300 (-25.1%)	$18,521 (-22.1%)	0.1%	$50.61	+19.4%	COM	866796105
EXC	Exelon Corp	456,500 (-18.0%)	$19,899 (-20.5%)	0.1%	$39.90	+13.9%	COM	30161N101
FNF	Fidelity National Financial In	90,500 (-44.6%)	$4,940 (-50.0%)	0.0%	$51.56	+6.2%	COM SHS	31620R303
FFIV	F5 Inc	23,600 (-30.0%)	$6,024 (-44.7%)	0.0%	$242.96	+10.7%	COM	315616102
ADBE	Adobe Inc	111,740 (-10.3%)	$39,108 (-11.0%)	0.2%	$421.53	-19.3%	COM	00724F101
FNV	Franco-Nevada Corp	38,700 (-32.3%)	$8,032 (-36.9%)	0.0%	$143.92	+40.9%	COM	351858105
MRSH	Marsh & McLennan Cos Inc	131,700 (-8.7%)	$24,433 (-15.9%)	0.1%	$138.17	+34.9%	COM	571748102
WDC	Western Digital Corp	169,300 (-17.2%)	$29,165 (+18.8%)	0.2%	$66.80	+126.9%	COM	958102105
AMT	American Tower Corp	180,700 (-4.3%)	$31,725 (-12.6%)	0.2%	$204.84	-12.0%	COM	03027X100
BMO	Bank of Montreal	180,600 (-15.8%)	$23,485 (-16.0%)	0.1%	$79.53	+59.2%	COM	063671101
RCL	Royal Caribbean Cruises Ltd	88,080 (-1.7%)	$24,567 (-15.3%)	0.1%	$150.03	+87.7%	COM	V7780T103
VICI	VICI Properties Inc	456,700 (-13.6%)	$12,842 (-25.5%)	0.1%	$25.78	+13.6%	COM	925652109
AMGN	Amgen Inc	113,340 (-2.3%)	$37,097 (+13.3%)	0.2%	$216.63	+45.9%	COM	031162100
GEV	GE Vernova Inc	83,251 (-12.7%)	$54,410 (-7.2%)	0.3%	$257.58	+136.5%	COM	36828A101
REGN	Regeneron Pharmaceuticals Inc	21,380 (-2.4%)	$16,503 (+34.0%)	0.1%	$613.91	+10.6%	COM	75886F107
VTR	Ventas Inc	86,500 (-44.0%)	$6,693 (-38.1%)	0.0%	$55.23	+35.8%	COM	92276F100
PFE	Pfizer Inc	1,249,000 (-9.5%)	$31,100 (-11.6%)	0.2%	$30.80	-18.7%	COM	717081103
XYL	Xylem Inc/NY	53,800 (-29.9%)	$7,326 (-35.2%)	0.0%	$108.82	+31.9%	COM	98419M100
DD	DuPont de Nemours Inc	69,300 (-18.0%)	$2,786 (-57.7%)	0.0%	$26.22	+42.6%	COM	26614N102
ACM	AECOM	77,100 (-9.2%)	$7,350 (-33.6%)	0.0%	$101.41	+15.6%	COM	00766T100
MS	Morgan Stanley	252,763 (-2.6%)	$44,873 (+8.8%)	0.3%	$64.76	+157.1%	COM NEW	617446448
AZO	AutoZone Inc	3,490 (-3.1%)	$11,836 (-23.4%)	0.1%	$2076.84	+81.9%	COM	053332102
GM	General Motors Co	193,100 (-2.9%)	$15,703 (+29.5%)	0.1%	$37.99	+85.3%	COM	37045V100
ORLY	O'Reilly Automotive Inc	177,900 (-3.1%)	$16,226 (-18.0%)	0.1%	$88.84	+10.0%	COM	67103H107
MGA	Magna International Inc	62,000 (-57.3%)	$3,310 (-51.9%)	0.0%	$46.01	+6.2%	COM	559222401
DOC	Healthpeak Properties Inc	275,200 (-33.9%)	$4,425 (-44.5%)	0.0%	$18.22	-4.2%	COM	42250P103
CAH	Cardinal Health Inc	93,000 (-35.6%)	$19,112 (-15.6%)	0.1%	$93.04	+101.8%	COM	14149Y108
BMY	Bristol-Myers Squibb Co	436,400 (-1.6%)	$23,539 (+17.7%)	0.1%	$50.85	-6.5%	COM	110122108
STE	STERIS PLC	49,600 (-23.7%)	$12,575 (-21.8%)	0.1%	$208.90	+20.2%	SHS USD	G8473T100
TT	Trane Technologies PLC	90,260 (-1.1%)	$35,129 (-8.8%)	0.2%	$207.28	+99.5%	SHS	G8994E103
DHR	Danaher Corp	134,522 (-2.8%)	$30,795 (+12.2%)	0.2%	$158.13	+38.8%	COM	235851102
TSCO	Tractor Supply Co	272,600 (-8.6%)	$13,633 (-19.7%)	0.1%	$53.98	-0.5%	COM	892356106
CSCO	Cisco Systems Inc	926,400 (-7.0%)	$71,361 (+4.7%)	0.4%	$42.21	+74.8%	COM	17275R102
COF	Capital One Financial Corp	132,394 (-2.7%)	$32,087 (+10.9%)	0.2%	$142.10	+56.4%	COM	14040H105
SCHW	Charles Schwab Corp/The	413,901 (-11.2%)	$41,353 (-7.0%)	0.2%	$62.03	+52.7%	COM	808513105
HLT	Hilton Worldwide Holdings Inc	68,800 (-21.7%)	$19,763 (-13.3%)	0.1%	$176.91	+53.9%	COM	43300A203
NI	NiSource Inc	126,100 (-34.1%)	$5,266 (-36.5%)	0.0%	$31.23	+36.5%	COM	65473P105
BDX	Becton Dickinson & Co	56,800 (-23.2%)	$11,023 (-20.4%)	0.1%	$216.23	-12.3%	COM	075887109
IOT	Samsara Inc	78,200 (-47.4%)	$2,772 (-49.9%)	0.0%	$43.66	-11.3%	COM CL A	79589L106
ATO	Atmos Energy Corp	65,000 (-18.4%)	$10,896 (-19.9%)	0.1%	$133.25	+29.3%	COM	049560105
VRTX	Vertex Pharmaceuticals Inc	53,480 (-2.8%)	$24,246 (+12.6%)	0.1%	$286.08	+50.7%	COM	92532F100
MDLZ	Mondelez International Inc	274,500 (-1.8%)	$14,776 (-15.3%)	0.1%	$55.91	+2.1%	CL A	609207105
INTU	Intuit Inc	93,720 (-1.1%)	$62,082 (-4.1%)	0.4%	$453.91	+45.6%	COM	461202103
TOST	Toast Inc	231,800 (-21.9%)	$8,231 (-24.0%)	0.0%	$34.47	+4.6%	CL A	888787108
TXN	Texas Instruments Inc	195,600 (-1.4%)	$33,935 (-6.9%)	0.2%	$133.82	+27.6%	COM	882508104
TSN	Tyson Foods Inc	51,500 (-48.8%)	$3,019 (-44.7%)	0.0%	$62.20	-12.2%	CL A	902494103
PAAS	Pan American Silver Corp	217,500 (-5.3%)	$11,291 (+26.9%)	0.1%	$27.87	+50.2%	COM	697900108
URI	United Rentals Inc	14,040 (-2.5%)	$11,363 (-17.3%)	0.1%	$338.76	+156.0%	COM	911363109
KGC	Kinross Gold Corp	783,400 (-1.4%)	$22,095 (+12.0%)	0.1%	$11.30	+129.9%	COM	496902404
GILD	Gilead Sciences Inc	262,000 (-2.4%)	$32,158 (+7.9%)	0.2%	$62.76	+92.6%	COM	375558103
MKC	McCormick & Co Inc/MD	124,900 (-22.8%)	$8,507 (-21.4%)	0.1%	$72.91	-9.6%	COM NON VTG	579780206
BAC	Bank of America Corp	1,687,100 (-3.9%)	$92,791 (+2.4%)	0.6%	$30.34	+73.6%	COM	060505104
MPWR	Monolithic Power Systems Inc	25,720 (-6.8%)	$23,312 (-8.3%)	0.1%	$587.23	+63.6%	COM	609839105
CHRW	CH Robinson Worldwide Inc	78,800 (-2.6%)	$12,668 (+18.3%)	0.1%	$89.14	+65.3%	COM NEW	12541W209
PYPL	PayPal Holdings Inc	186,900 (-2.5%)	$10,911 (-15.1%)	0.1%	$128.25	-49.4%	COM	70450Y103
CMS	CMS Energy Corp	50,800 (-32.0%)	$3,552 (-35.1%)	0.0%	$61.31	+18.3%	COM	125896100
PAYC	Paycom Software Inc	32,900 (-4.1%)	$5,243 (-26.6%)	0.0%	$219.24	-19.3%	COM	70432V102
DHI	DR Horton Inc	52,900 (-5.7%)	$7,619 (-19.9%)	0.0%	$87.38	+74.0%	COM	23331A109
PLD	Prologis Inc	224,223 (-4.1%)	$28,624 (+6.9%)	0.2%	$96.00	+29.0%	COM	74340W103
CB	Chubb Ltd	74,920 (-1.8%)	$23,384 (+8.6%)	0.1%	$174.72	+67.4%	COM	H1467J104
MAR	Marriott International Inc/MD	46,300 (-3.7%)	$14,364 (+14.7%)	0.1%	$173.92	+64.1%	CL A	571903202
ADI	Analog Devices Inc	104,800 (-3.3%)	$28,422 (+6.7%)	0.2%	$145.39	+72.4%	COM	032654105
FDX	FedEx Corp	44,500 (-5.3%)	$12,854 (+16.0%)	0.1%	$205.50	+27.3%	COM	31428X106
JPM	JPMorgan Chase & Co	714,040 (-2.9%)	$230,078 (-0.8%)	1.4%	$130.14	+137.8%	COM	46625H100
KO	Coca-Cola Co/The	961,500 (-2.6%)	$67,218 (+2.6%)	0.4%	$48.87	+42.0%	COM	191216100
XEL	Xcel Energy Inc	127,000 (-7.7%)	$9,380 (-15.5%)	0.1%	$58.63	+33.5%	COM	98389B100
VLTO	Veralto Corp	55,808 (-17.8%)	$5,569 (-23.1%)	0.0%	$82.33	+22.7%	COM SHS	92338C103
CSGP	CoStar Group Inc	82,400 (-3.3%)	$5,541 (-22.9%)	0.0%	$82.60	-14.2%	COM	22160N109
WSM	Williams-Sonoma Inc	82,200 (-1.6%)	$14,680 (-10.0%)	0.1%	$148.40	+26.2%	COM	969904101
DLR	Digital Realty Trust Inc	72,100 (-2.3%)	$11,155 (-12.6%)	0.1%	$121.31	+34.5%	COM	253868103
CARR	Carrier Global Corp	162,300 (-4.6%)	$8,576 (-15.5%)	0.1%	$39.83	+39.4%	COM	14448C104
AFRM	Affirm Holdings Inc	70,300 (-24.6%)	$5,232 (-23.2%)	0.0%	$76.10	-5.4%	COM CL A	00827B106
TRMB	Trimble Inc	145,000 (-8.4%)	$11,361 (-12.1%)	0.1%	$65.32	+22.0%	COM	896239100
GRMN	Garmin Ltd	32,800 (-1.5%)	$6,653 (-18.9%)	0.0%	$137.23	+57.9%	SHS	H2906T109
AMH	American Homes 4 Rent	43,900 (-50.5%)	$1,409 (-52.2%)	0.0%	$34.76	—	CL A	02665T306
EXPE	Expedia Group Inc	24,900 (-3.5%)	$7,054 (+27.9%)	0.0%	$124.97	+97.6%	COM NEW	30212P303
UNP	Union Pacific Corp	122,300 (-3.0%)	$28,290 (-5.1%)	0.2%	$200.54	+13.4%	COM	907818108
CHTR	Charter Communications Inc	15,680 (-9.9%)	$3,273 (-31.6%)	0.0%	$445.50	-49.5%	CL A	16119P108
EME	EMCOR Group Inc	30,021 (-1.8%)	$18,367 (-7.5%)	0.1%	$392.60	+64.9%	COM	29084Q100
USB	US Bancorp	346,800 (-1.6%)	$18,505 (+8.7%)	0.1%	$38.09	+27.9%	COM NEW	902973304
PSA	Public Storage	32,000 (-5.3%)	$8,304 (-14.9%)	0.0%	$240.57	+15.3%	COM	74460D109
CRWD	Crowdstrike Holdings Inc	53,080 (-1.2%)	$24,882 (-5.5%)	0.1%	$193.56	+163.1%	CL A	22788C105
BXP	BXP Inc	31,300 (-34.7%)	$2,112 (-40.7%)	0.0%	$66.06	+6.5%	COM	101121101
ACN	Accenture PLC	163,029 (-11.0%)	$43,741 (-3.2%)	0.3%	$218.64	+16.2%	SHS CLASS A	G1151C101
CEG	Constellation Energy Corp	116,780 (-3.5%)	$41,255 (+3.6%)	0.2%	$179.77	+102.0%	COM	21037T109
SHOP	Shopify Inc	269,100 (-4.7%)	$43,386 (+3.4%)	0.3%	$63.73	+152.0%	CL A SUB VTG SHS	82509L107
HUBB	Hubbell Inc	11,980 (-23.7%)	$5,320 (-21.2%)	0.0%	$326.18	+34.0%	COM	443510607
MA	Mastercard Inc	252,923 (-1.3%)	$144,389 (-1.0%)	0.9%	$316.93	+76.4%	CL A	57636Q104
LEN	Lennar Corp	37,747 (-9.7%)	$3,880 (-26.3%)	0.0%	$86.80	+39.1%	CL A	526057104
CPRT	Copart Inc	196,600 (-2.6%)	$7,697 (-15.2%)	0.0%	$41.27	+0.5%	COM	217204106
BNS	Bank of Nova Scotia/The	301,500 (-17.5%)	$22,266 (-5.8%)	0.1%	$42.49	+60.0%	COM	064149107
AEE	Ameren Corp	45,700 (-19.0%)	$4,564 (-22.5%)	0.0%	$79.00	+29.1%	COM	023608102
ROP	Roper Technologies Inc	20,220 (-2.3%)	$9,001 (-12.8%)	0.1%	$432.91	+6.8%	COM	776696106
B	Barrick Mining Corp	377,544 (-18.3%)	$16,468 (+8.5%)	0.1%	$20.85	+79.5%	COM SHS	06849F108
EQIX	Equinix Inc	35,440 (-2.4%)	$27,153 (-4.5%)	0.2%	$701.25	+11.4%	COM	29444U700
IQV	IQVIA Holdings Inc	43,700 (-3.3%)	$9,850 (+14.7%)	0.1%	$198.01	+9.9%	COM	46266C105
DELL	Dell Technologies Inc	67,900 (-1.9%)	$8,547 (-12.9%)	0.1%	$77.27	+82.2%	CL C	24703L202
DG	Dollar General Corp	44,300 (-1.6%)	$5,882 (+26.5%)	0.0%	$160.53	-30.5%	COM	256677105
PSTG	Pure Storage Inc	66,000 (-1.9%)	$4,423 (-21.6%)	0.0%	$57.03	+46.5%	CL A	74624M102
BRO	Brown & Brown Inc	53,700 (-8.2%)	$4,280 (-22.0%)	0.0%	$77.59	+7.4%	COM	115236101
MNST	Monster Beverage Corp	146,900 (-1.9%)	$11,263 (+11.8%)	0.1%	$48.22	+48.6%	COM	61174X109
TTD	Trade Desk Inc/The	93,000 (-3.3%)	$3,530 (-25.1%)	0.0%	$64.84	-31.6%	COM CL A	88339J105
DGX	Quest Diagnostics Inc	21,000 (-17.0%)	$3,644 (-24.4%)	0.0%	$133.70	+36.2%	COM	74834L100
SRE	Sempra	141,300 (-6.9%)	$12,475 (-8.6%)	0.1%	$70.18	+29.0%	COM	816851109
EFX	Equifax Inc	25,320 (-2.2%)	$5,494 (-17.3%)	0.0%	$203.99	+7.2%	COM	294429105
RSG	Republic Services Inc	44,400 (-3.5%)	$9,410 (-10.9%)	0.1%	$141.79	+51.3%	COM	760759100
LYB	LyondellBasell Industries NV	140,800 (-4.5%)	$6,097 (-15.7%)	0.0%	$63.81	-30.3%	SHS - A -	N53745100
NSC	Norfolk Southern Corp	44,160 (-4.4%)	$12,750 (-8.1%)	0.1%	$220.51	+30.9%	COM	655844108
FE	FirstEnergy Corp	108,200 (-16.4%)	$4,844 (-18.4%)	0.0%	$35.29	+29.6%	COM	337932107
AMP	Ameriprise Financial Inc	46,660 (-4.2%)	$22,879 (-4.4%)	0.1%	$322.59	+46.9%	COM	03076C106
CTSH	Cognizant Technology Solutions	91,958 (-6.5%)	$7,633 (+15.7%)	0.0%	$65.83	+13.4%	CL A	192446102
CLS	Celestica Inc	67,000 (-12.4%)	$19,845 (+5.4%)	0.1%	$106.14	+184.0%	COM	15101Q207
ABNB	Airbnb Inc	90,300 (-2.6%)	$12,256 (+8.9%)	0.1%	$132.74	-6.2%	COM CL A	009066101
LNT	Alliant Energy Corp	48,200 (-21.1%)	$3,133 (-23.9%)	0.0%	$51.70	+29.3%	COM	018802108
KKR	KKR & Co Inc	129,600 (-3.8%)	$16,521 (-5.6%)	0.1%	$76.19	+63.1%	COM	48251W104
ILMN	Illumina Inc	31,000 (-5.2%)	$4,066 (+30.9%)	0.0%	$259.82	-54.8%	COM	452327109
ELS	Equity LifeStyle Properties In	23,200 (-40.4%)	$1,406 (-40.4%)	0.0%	$61.32	—	COM	29472R108
CMG	Chipotle Mexican Grill Inc	280,300 (-2.9%)	$10,371 (-8.4%)	0.1%	$60.00	-39.7%	COM	169656105
HWM	Howmet Aerospace Inc	164,900 (-1.6%)	$33,808 (+2.9%)	0.2%	$64.61	+208.0%	COM	443201108
PCAR	PACCAR Inc	105,400 (-2.3%)	$11,542 (+8.8%)	0.1%	$71.27	+42.0%	COM	693718108
NEE	NextEra Energy Inc	429,400 (-3.4%)	$34,472 (+2.8%)	0.2%	$68.25	+20.9%	COM	65339F101
CP	Canadian Pacific Kansas City L	171,400 (-5.9%)	$12,635 (-6.9%)	0.1%	$77.93	-5.5%	COM	13646K108
WAT	Waters Corp	13,820 (-4.7%)	$5,249 (+20.7%)	0.0%	$281.49	+30.7%	COM	941848103
A	Agilent Technologies Inc	67,500 (-13.9%)	$9,185 (-8.7%)	0.1%	$122.40	+17.4%	COM	00846U101
NVR	NVR Inc	420 (-14.3%)	$3,063 (-22.2%)	0.0%	$5508.01	+35.7%	COM	62944T105
TWLO	Twilio Inc	77,400 (-23.6%)	$11,009 (+8.6%)	0.1%	$94.64	+30.9%	CL A	90138F102
BAX	Baxter International Inc	76,000 (-25.5%)	$1,452 (-37.5%)	0.0%	$44.59	-55.1%	COM	071813109
LH	Labcorp Holdings Inc	17,740 (-4.1%)	$4,451 (-16.2%)	0.0%	$215.05	+23.3%	COM SHS	504922105
SPG	Simon Property Group Inc	70,300 (-4.9%)	$13,013 (-6.2%)	0.1%	$104.67	+72.0%	COM	828806109
VMC	Vulcan Materials Co	26,880 (-2.6%)	$7,667 (-9.7%)	0.0%	$215.57	+36.0%	COM	929160109
CDW	CDW Corp/DE	23,200 (-7.2%)	$3,160 (-20.6%)	0.0%	$143.98	+2.1%	COM	12514G108
TDY	Teledyne Technologies Inc	8,660 (-2.7%)	$4,423 (-15.2%)	0.0%	$429.62	+22.6%	COM	879360105
NUE	Nucor Corp	43,800 (-6.8%)	$7,144 (+12.2%)	0.0%	$139.32	+7.5%	COM	670346105
IR	Ingersoll Rand Inc	82,600 (-6.5%)	$6,544 (-10.3%)	0.0%	$58.12	+35.8%	COM	45687V106
GIS	General Mills Inc	132,600 (-3.2%)	$6,166 (-10.7%)	0.0%	$58.56	-19.0%	COM	370334104
CCEP	Coca-Cola Europacific Partners	37,900 (-18.0%)	$3,438 (-17.7%)	0.0%	$72.10	+24.3%	SHS	G25839104
NTRA	Natera Inc	27,700 (-37.0%)	$6,346 (-10.4%)	0.0%	$159.64	+30.7%	COM	632307104
ZBRA	Zebra Technologies Corp	8,960 (-8.6%)	$2,176 (-25.3%)	0.0%	$325.80	-17.9%	CL A	989207105
EW	Edwards Lifesciences Corp	126,200 (-2.2%)	$10,759 (+7.2%)	0.1%	$82.11	-0.0%	COM	28176E108
AVY	Avery Dennison Corp	49,000 (-3.2%)	$8,912 (+8.6%)	0.1%	$176.94	-2.6%	COM	053611109
GDDY	GoDaddy Inc	29,000 (-7.6%)	$3,598 (-16.2%)	0.0%	$96.93	+33.5%	CL A	380237107
EXR	Extra Space Storage Inc	43,400 (-3.6%)	$5,652 (-10.9%)	0.0%	$126.44	+6.8%	COM	30225T102
VRSN	VeriSign Inc	16,720 (-1.6%)	$4,062 (-14.5%)	0.0%	$206.37	+21.5%	COM	92343E102
COR	Cencora Inc	82,110 (-9.6%)	$27,733 (-2.3%)	0.2%	$205.03	+66.1%	COM	03073E105
NLY	Annaly Capital Management Inc	405,000 (-2.5%)	$9,056 (+7.9%)	0.1%	$18.75	—	COM NEW	035710839
EL	Estee Lauder Cos Inc/The	45,190 (-2.2%)	$4,732 (+16.3%)	0.0%	$170.73	-43.3%	CL A	518439104
FOX	Fox Corp	93,800 (-1.1%)	$6,090 (+12.1%)	0.0%	$49.09	+18.9%	CL B COM	35137L204
FICO	Fair Isaac Corp	5,080 (-4.2%)	$8,588 (+8.3%)	0.1%	$1067.31	+61.3%	COM	303250104
RCI	Rogers Communications Inc	62,400 (-28.3%)	$2,359 (-21.3%)	0.0%	$40.15	-6.7%	CL B	775109200
F	Ford Motor Co	868,200 (-3.4%)	$11,391 (+5.9%)	0.1%	$9.14	+40.5%	COM	345370860
JKHY	Jack Henry & Associates Inc	38,800 (-10.4%)	$7,080 (+9.8%)	0.0%	$167.94	-1.0%	COM	426281101
ROK	Rockwell Automation Inc	24,160 (-4.1%)	$9,400 (+6.7%)	0.1%	$264.70	+41.7%	COM	773903109
CVS	CVS Health Corp	270,500 (-2.3%)	$21,467 (+2.8%)	0.1%	$65.66	+19.8%	COM	126650100
LVS	Las Vegas Sands Corp	203,900 (-13.5%)	$13,272 (+4.6%)	0.1%	$45.53	+34.4%	COM	517834107
VRT	Vertiv Holdings Co	77,411 (-2.4%)	$12,541 (+4.8%)	0.1%	$61.70	+181.3%	COM CL A	92537N108
BBY	Best Buy Co Inc	54,100 (-2.5%)	$3,621 (-13.7%)	0.0%	$76.06	-0.8%	COM	086516101
AME	AMETEK Inc	45,200 (-2.6%)	$9,280 (+6.4%)	0.1%	$124.49	+56.1%	COM	031100100
GGG	Graco Inc	22,900 (-19.9%)	$1,877 (-22.7%)	0.0%	$81.69	+0.3%	COM	384109104
DPZ	Domino's Pizza Inc	20,440 (-2.7%)	$8,520 (-6.0%)	0.1%	$413.31	+0.5%	COM	25754A201
BLDR	Builders FirstSource Inc	23,100 (-4.1%)	$2,377 (-18.7%)	0.0%	$123.83	-9.2%	COM	12008R107
JBHT	JB Hunt Transport Services Inc	12,800 (-11.7%)	$2,488 (+27.9%)	0.0%	$172.20	-0.4%	COM	445658107
TPR	Tapestry Inc	45,800 (-2.3%)	$5,852 (+10.2%)	0.0%	$104.00	+9.6%	COM	876030107
CNP	CenterPoint Energy Inc	122,900 (-9.1%)	$4,712 (-10.2%)	0.0%	$28.60	+35.9%	COM	15189T107
IBKR	Interactive Brokers Group Inc	93,600 (-1.7%)	$6,019 (-8.1%)	0.0%	$48.90	+36.8%	COM CL A	45841N107
SBUX	Starbucks Corp	239,700 (-2.1%)	$20,185 (-2.5%)	0.1%	$82.83	+1.5%	COM	855244109
TFC	Truist Financial Corp	288,400 (-3.7%)	$14,192 (+3.7%)	0.1%	$36.39	+25.9%	COM	89832Q109
CM	CIBC	204,600 (-9.5%)	$18,573 (+2.8%)	0.1%	$44.48	+92.9%	COM	136069101
KHC	Kraft Heinz Co/The	219,700 (-1.8%)	$5,328 (-8.6%)	0.0%	$30.45	-19.1%	COM	500754106
STT	State Street Corp	65,900 (-4.8%)	$8,502 (+5.9%)	0.1%	$76.08	+56.4%	COM	857477103
STN	Stantec Inc	21,100 (-7.5%)	$1,994 (-18.9%)	0.0%	$100.26	—	COM	85472N109
WM	Waste Management Inc	79,700 (-2.1%)	$17,511 (-2.6%)	0.1%	$129.56	+64.1%	COM	94106L109
HEI/A	HEICO Corp	13,780 (-11.1%)	$3,478 (-11.7%)	0.0%	$175.00	+41.1%	CL A	422806208
V	Visa Inc	496,546 (-2.4%)	$174,144 (+0.3%)	1.0%	$199.01	+71.0%	COM CL A	92826C839
ADM	Archer-Daniels-Midland Co	101,300 (-3.3%)	$5,824 (-7.0%)	0.0%	$60.75	-2.1%	COM	039483102
ED	Consolidated Edison Inc	75,000 (-4.3%)	$7,449 (-5.5%)	0.0%	$81.54	+21.2%	COM	209115104
JBL	Jabil Inc	69,681 (-2.1%)	$15,889 (+2.8%)	0.1%	$128.73	+65.7%	COM	466313103
EMR	Emerson Electric Co	112,700 (-3.9%)	$14,958 (-2.8%)	0.1%	$80.19	+65.1%	COM	291011104
CTVA	Corteva Inc	137,900 (-3.5%)	$9,243 (-4.4%)	0.1%	$44.80	+44.1%	COM	22052L104
ULTA	Ulta Beauty Inc	9,720 (-2.8%)	$5,881 (+7.6%)	0.0%	$366.46	+50.0%	COM	90384S303
KEYS	Keysight Technologies Inc	34,800 (-8.7%)	$7,071 (+6.1%)	0.0%	$129.86	+42.9%	COM	49338L103
PNR	Pentair PLC	40,500 (-2.9%)	$4,218 (-8.7%)	0.0%	$67.27	+58.6%	SHS	G7S00T104
BURL	Burlington Stores Inc	13,620 (-2.0%)	$3,934 (+11.2%)	0.0%	$190.70	+42.3%	COM	122017106
STLD	Steel Dynamics Inc	26,600 (-9.8%)	$4,507 (+9.6%)	0.0%	$90.20	+75.6%	COM	858119100
ESS	Essex Property Trust Inc	39,020 (-1.5%)	$10,211 (-3.7%)	0.1%	$251.57	+1.9%	COM	297178105
FWONK	Liberty Media Corp-Liberty For	43,600 (-2.7%)	$4,295 (-8.2%)	0.0%	$67.93	—	COM LBTY ONE S C	531229755
GEHC	GE HealthCare Technologies Inc	94,575 (-3.7%)	$7,757 (+5.2%)	0.0%	$76.49	+1.9%	COMMON STOCK	36266G107
CME	CME Group Inc	72,780 (-2.8%)	$19,875 (-1.8%)	0.1%	$156.16	+73.4%	COM	12572Q105
WTRG	Essential Utilities Inc	68,300 (-8.3%)	$2,620 (-11.9%)	0.0%	$39.80	-1.1%	COM	29670G102
TDG	TransDigm Group Inc	11,430 (-3.1%)	$15,200 (-2.3%)	0.1%	$699.15	+87.5%	COM	893641100
PRU	Prudential Financial Inc	94,000 (-5.0%)	$10,611 (+3.4%)	0.1%	$85.04	+25.2%	COM	744320102
CFG	Citizens Financial Group Inc	96,000 (-3.0%)	$5,607 (+6.5%)	0.0%	$29.41	+82.2%	COM	174610105
DOV	Dover Corp	61,800 (-12.1%)	$12,066 (+2.9%)	0.1%	$166.30	+9.3%	COM	260003108
GFL	GFL Environmental Inc	41,200 (-7.2%)	$1,772 (-15.8%)	0.0%	$45.76	-2.4%	SUB VTG SHS	36168Q104
PNC	PNC Financial Services Group I	85,900 (-1.9%)	$17,930 (+1.9%)	0.1%	$133.46	+44.4%	COM	693475105
WPM	Wheaton Precious Metals Corp	98,700 (-2.2%)	$11,619 (+2.9%)	0.1%	$42.50	+151.9%	COM	962879102
SBAC	SBA Communications Corp	67,300 (-2.5%)	$13,018 (-2.4%)	0.1%	$225.87	-14.7%	CL A	78410G104
MKL	Markel Group Inc	1,830 (-3.2%)	$3,934 (+8.9%)	0.0%	$1421.82	+42.5%	COM	570535104
TW	Tradeweb Markets Inc	20,800 (-9.6%)	$2,237 (-12.4%)	0.0%	$83.23	+29.0%	CL A	892672106
NWSA	News Corp	64,000 (-1.1%)	$1,672 (-15.9%)	0.0%	$27.48	-4.5%	CL A	65249B109
MAS	Masco Corp	36,900 (-2.1%)	$2,342 (-11.8%)	0.0%	$61.08	+6.0%	COM	574599106
KEY	KeyCorp	250,800 (-3.7%)	$5,177 (+6.4%)	0.0%	$11.93	+54.9%	COM	493267108
GEN	Gen Digital Inc	98,000 (-6.0%)	$2,665 (-10.0%)	0.0%	$19.57	+37.2%	COM	668771108
INVH	Invitation Homes Inc	98,000 (-4.8%)	$2,723 (-9.8%)	0.0%	$32.39	-14.7%	COM	46187W107
RBA	RB Global Inc	40,600 (-1.7%)	$4,185 (-6.5%)	0.0%	$63.34	+60.4%	COM	74935Q107
UPS	United Parcel Service Inc	168,700 (-17.2%)	$16,733 (-1.7%)	0.1%	$117.78	-21.3%	CL B	911312106
AIG	American International Group I	112,900 (-5.4%)	$9,659 (+3.0%)	0.1%	$57.53	+38.5%	COM NEW	026874784
AGI	Alamos Gold Inc	85,600 (-1.5%)	$3,310 (+9.2%)	0.0%	$26.71	+30.4%	COM CL A	011532108
FTS	Fortis Inc/Canada	139,700 (-6.1%)	$7,273 (-3.6%)	0.0%	$39.92	+27.3%	COM	349553107
MLM	Martin Marietta Materials Inc	12,320 (-2.2%)	$7,671 (-3.4%)	0.0%	$447.43	+38.9%	COM	573284106
YUM	Yum! Brands Inc	56,100 (-2.6%)	$8,487 (-3.1%)	0.1%	$119.11	+24.0%	COM	988498101
SUI	Sun Communities Inc	19,100 (-6.4%)	$2,367 (-10.1%)	0.0%	$131.78	—	COM	866674104
CNI	Canadian National Railway Co	103,100 (-7.1%)	$10,210 (-2.5%)	0.1%	$104.81	-8.3%	COM	136375102
BEPC	Brookfield Renewable Corp	39,800 (-22.9%)	$1,529 (-14.0%)	0.0%	$27.30	+46.5%	CL A EX SUB VTG	11285B108
PWR	Quanta Services Inc	31,840 (-3.5%)	$13,438 (-1.7%)	0.1%	$166.06	+164.5%	COM	74762E102
IDXX	IDEXX Laboratories Inc	35,920 (-6.5%)	$24,301 (-0.9%)	0.1%	$485.82	+40.2%	COM	45168D104
ETR	Entergy Corp	81,700 (-2.2%)	$7,552 (-3.0%)	0.0%	$61.31	+54.2%	COM	29364G103
MTB	M&T Bank Corp	31,000 (-5.2%)	$6,246 (-3.3%)	0.0%	$138.65	+37.1%	COM	55261F104
ODFL	Old Dominion Freight Line Inc	37,100 (-6.8%)	$5,817 (+3.8%)	0.0%	$168.19	-14.9%	COM	679580100
MRVL	Marvell Technology Inc	181,800 (-2.4%)	$15,449 (-1.4%)	0.1%	$57.93	+51.0%	COM	573874104
RDDT	Reddit Inc	21,774 (-4.0%)	$5,005 (-4.0%)	0.0%	$176.92	+18.9%	CL A	75734B100
WCN	Waste Connections Inc	51,700 (-1.9%)	$9,066 (-2.1%)	0.1%	$156.39	+10.5%	COM	94106B101
DE	Deere & Co	53,700 (-2.5%)	$25,001 (-0.8%)	0.1%	$271.56	+72.2%	COM	244199105
TTWO	Take-Two Interactive Software	38,600 (-1.0%)	$9,883 (-1.9%)	0.1%	$156.75	+59.0%	COM	874054109
UAL	United Airlines Holdings Inc	16,300 (-3.6%)	$1,823 (+11.8%)	0.0%	$74.74	+35.2%	COM	910047109
SSNC	SS&C Technologies Holdings Inc	34,700 (-4.4%)	$3,033 (-5.9%)	0.0%	$59.93	+42.3%	COM	78467J100
IEX	IDEX Corp	14,500 (-1.4%)	$2,580 (+7.8%)	0.0%	$203.04	-15.9%	COM	45167R104
ERIE	Erie Indemnity Co	4,580 (-2.6%)	$1,313 (-12.2%)	0.0%	$367.79	-18.9%	CL A	29530P102
MMM	3M Co	213,154 (-2.6%)	$34,126 (+0.5%)	0.2%	$126.23	+29.3%	COM	88579Y101
ROST	Ross Stores Inc	68,229 (-16.6%)	$12,291 (-1.4%)	0.1%	$110.23	+51.1%	COM	778296103
MAA	Mid-America Apartment Communit	22,500 (-3.8%)	$3,125 (-4.4%)	0.0%	$132.86	+0.1%	COM	59522J103
UDR	UDR Inc	62,100 (-4.3%)	$2,278 (-5.8%)	0.0%	$37.87	-6.2%	COM	902653104
CBOE	Cboe Global Markets Inc	49,600 (-1.4%)	$12,450 (+0.9%)	0.1%	$159.19	+56.3%	COM	12503M108
STZ	Constellation Brands Inc	27,200 (-5.2%)	$3,753 (-2.9%)	0.0%	$205.92	-33.5%	CL A	21036P108
CPAY	Corpay Inc	11,880 (-7.2%)	$3,575 (-3.0%)	0.0%	$292.24	-0.7%	COM SHS	219948106
LPLA	LPL Financial Holdings Inc	16,520 (-5.1%)	$5,900 (+1.9%)	0.0%	$228.47	+54.8%	COM	50212V100
FCNCA	First Citizens BancShares Inc/	1,380 (-13.8%)	$2,962 (+3.5%)	0.0%	$1477.52	+27.5%	CL A	31946M103
QSR	Restaurant Brands Internationa	71,600 (-4.3%)	$4,892 (+1.9%)	0.0%	$65.99	+4.4%	COM	76131D103
DECK	Deckers Outdoor Corp	99,900 (-1.6%)	$10,357 (+0.7%)	0.1%	$136.25	-31.2%	COM	243537107
BALL	Ball Corp	50,500 (-2.5%)	$2,675 (+2.4%)	0.0%	$65.04	-24.5%	COM	058498106
CINF	Cincinnati Financial Corp	28,700 (-4.3%)	$4,687 (-1.2%)	0.0%	$113.17	+42.5%	COM	172062101
NRG	NRG Energy Inc	7,500 (-2.6%)	$1,194 (-4.2%)	0.0%	$130.97	+26.2%	COM NEW	629377508
ACGL	Arch Capital Group Ltd	68,700 (-4.7%)	$6,590 (+0.7%)	0.0%	$69.35	+31.9%	ORD	G0450A105
TRU	TransUnion	43,500 (-3.1%)	$3,730 (-0.8%)	0.0%	$83.48	-1.6%	COM	89400J107
NTR	Nutrien Ltd	105,100 (-5.4%)	$6,496 (-0.5%)	0.0%	$61.80	-4.8%	COM	67077M108
TEAM	Atlassian Corp	36,000 (-1.9%)	$5,837 (-0.4%)	0.0%	$171.85	-8.7%	CL A	049468101
BG	Bunge Global SA	29,400 (-9.5%)	$2,619 (-0.8%)	0.0%	$91.02	+0.9%	COM SHS	H11356104
NDSN	Nordson Corp	8,600 (-6.5%)	$2,068 (-1.0%)	0.0%	$230.90	+1.5%	COM	655663102
TECK	Teck Resources Ltd	80,200 (-8.0%)	$3,845 (+0.5%)	0.0%	$33.42	+29.6%	CL B	878742204
CSX	CSX Corp	365,800 (-2.2%)	$13,260 (-0.1%)	0.1%	$30.56	+16.8%	COM	126408103
NBIX	Neurocrine Biosciences Inc	19,800 (-1.5%)	$2,808 (-0.5%)	0.0%	$120.93	+19.8%	COM	64125C109
GIL	Gildan Activewear Inc	25,100 (-8.1%)	$1,571 (-0.4%)	0.0%	$45.62	+30.3%	COM	375916103
ON	ON Semiconductor Corp	79,600 (-9.0%)	$4,310 (-0.1%)	0.0%	$55.36	-7.3%	COM	682189105
STLA	Stellantis NV	410,479 (-3.4%)	$0	0.0%	—	—	SHS	N82405106
ALC	Alcon AG	108,961 (-7.3%)	$0	0.0%	$81.00	-4.9%	ORD SHS	H01301128

Unchanged Positions (69)

MSTR Strategy Inc 0.1%

Value ($000) $8,482 Shares 55,820 Est. Cost $221.75 Unrealized +3.8%

COST Costco Wholesale Corp 0.6%

Value ($000) $104,429 Shares 121,100 Est. Cost $479.95 Unrealized +88.7%

AXP American Express Co 0.4%

Value ($000) $62,736 Shares 169,580 Est. Cost $143.87 Unrealized +148.1%

RY Royal Bank of Canada 0.3%

Value ($000) $53,293 Shares 312,200 Est. Cost $89.62 Unrealized +71.4%

TD Toronto-Dominion Bank/The 0.2%

Value ($000) $35,569 Shares 376,900 Est. Cost $60.26 Unrealized +40.1%

COIN Coinbase Global Inc 0.1%

Value ($000) $9,787 Shares 43,280 Est. Cost $112.58 Unrealized +164.7%

WBD Warner Bros Discovery Inc 0.1%

Value ($000) $14,248 Shares 494,369 Est. Cost $13.56 Unrealized +72.4%

NTNX Nutanix Inc 0.1%

Value ($000) $8,880 Shares 171,800 Est. Cost $68.64 Unrealized -11.0%

NEM Newmont Corp 0.1%

Value ($000) $22,946 Shares 229,800 Est. Cost $45.76 Unrealized +97.1%

APP AppLovin Corp 0.3%

Value ($000) $55,954 Shares 83,040 Est. Cost $124.88 Unrealized +404.6%

IBM IBM 0.4%

Value ($000) $65,285 Shares 220,400 Est. Cost $125.27 Unrealized +138.5%

PLTR Palantir Technologies Inc 0.7%

Value ($000) $109,583 Shares 616,500 Est. Cost $33.66 Unrealized +437.8%

UNH UnitedHealth Group Inc 0.4%

Value ($000) $72,116 Shares 218,460 Est. Cost $363.61 Unrealized -7.3%

PANW Palo Alto Networks Inc 0.2%

Value ($000) $26,875 Shares 145,900 Est. Cost $150.96 Unrealized +33.6%

SPGI S&P Global Inc 0.3%

Value ($000) $43,702 Shares 83,625 Est. Cost $396.47 Unrealized +24.7%

CDNS Cadence Design Systems Inc 0.1%

Value ($000) $18,780 Shares 60,080 Est. Cost $171.43 Unrealized +90.3%

GE General Electric Co 0.5%

Value ($000) $90,772 Shares 294,685 Est. Cost $80.04 Unrealized +275.8%

RKLB Rocket Lab Corp 0.0%

Value ($000) $6,532 Shares 93,632 Est. Cost $45.36 Unrealized +26.4%

MDB MongoDB Inc 0.0%

Value ($000) $7,353 Shares 17,520 Est. Cost $242.87 Unrealized +49.8%

NTAP NetApp Inc 0.1%

Value ($000) $14,286 Shares 133,400 Est. Cost $88.16 Unrealized +28.9%

NKE NIKE Inc 0.1%

Value ($000) $15,959 Shares 250,500 Est. Cost $96.42 Unrealized -32.7%

IRM Iron Mountain Inc 0.0%

Value ($000) $5,881 Shares 70,900 Est. Cost $62.36 Unrealized +48.8%

SYK Stryker Corp 0.2%

Value ($000) $31,770 Shares 90,393 Est. Cost $227.41 Unrealized +59.8%

WDAY Workday Inc 0.1%

Value ($000) $9,966 Shares 46,400 Est. Cost $236.37 Unrealized -3.9%

APD Air Products and Chemicals Inc 0.1%

Value ($000) $11,526 Shares 46,660 Est. Cost $234.51 Unrealized +7.3%

RPM RPM International Inc 0.0%

Value ($000) $7,582 Shares 72,900 Est. Cost $110.66 Unrealized -2.2%

BR Broadridge Financial Solutions 0.1%

Value ($000) $17,497 Shares 78,400 Est. Cost $190.04 Unrealized +19.6%

HPQ HP Inc 0.0%

Value ($000) $4,697 Shares 210,800 Est. Cost $26.44 Unrealized -4.5%

SNPS Synopsys Inc 0.1%

Value ($000) $18,927 Shares 40,295 Est. Cost $366.18 Unrealized +21.3%

MET MetLife Inc 0.1%

Value ($000) $23,800 Shares 301,500 Est. Cost $60.21 Unrealized +31.1%

ALL Allstate Corp/The 0.2%

Value ($000) $25,998 Shares 124,900 Est. Cost $149.24 Unrealized +36.8%

RIVN Rivian Automotive Inc 0.0%

Value ($000) $3,489 Shares 177,000 Est. Cost $12.66 Unrealized +25.4%

TGT Target Corp 0.1%

Value ($000) $9,883 Shares 101,100 Est. Cost $137.17 Unrealized -33.2%

GLW Corning Inc 0.1%

Value ($000) $14,850 Shares 169,600 Est. Cost $31.72 Unrealized +171.1%

TRI Thomson Reuters Corp 0.0%

Value ($000) $4,755 Shares 35,988 Est. Cost $144.61 Unrealized -2.4%

PFG Principal Financial Group Inc 0.1%

Value ($000) $13,928 Shares 157,900 Est. Cost $74.32 Unrealized +12.9%

CCI Crown Castle Inc 0.1%

Value ($000) $8,798 Shares 99,000 Est. Cost $129.49 Unrealized -29.7%

EQH Equitable Holdings Inc 0.1%

Value ($000) $9,625 Shares 202,000 Est. Cost $44.51 Unrealized +6.2%

TYL Tyler Technologies Inc 0.0%

Value ($000) $4,176 Shares 9,200 Est. Cost $406.22 Unrealized +17.3%

CNC Centene Corp 0.0%

Value ($000) $3,963 Shares 96,300 Est. Cost $68.91 Unrealized -45.7%

BRK/B Berkshire Hathaway Inc 1.0%

Value ($000) $176,108 Shares 350,360 Est. Cost $287.60 Unrealized +73.0%

SNOW Snowflake Inc 0.1%

Value ($000) $14,916 Shares 68,000 Est. Cost $200.48 Unrealized +21.8%

FTV Fortive Corp 0.0%

Value ($000) $3,627 Shares 65,700 Est. Cost $50.44 Unrealized +2.8%

DOCU Docusign Inc 0.1%

Value ($000) $9,227 Shares 134,900 Est. Cost $72.50 Unrealized -4.6%

PEG Public Service Enterprise Grou 0.1%

Value ($000) $9,692 Shares 120,700 Est. Cost $56.56 Unrealized +43.3%

EBAY eBay Inc 0.1%

Value ($000) $8,423 Shares 96,700 Est. Cost $47.84 Unrealized +80.5%

DAL Delta Air Lines Inc 0.0%

Value ($000) $2,172 Shares 31,300 Est. Cost $55.97 Unrealized +11.6%

PCG PG&E Corp 0.0%

Value ($000) $6,788 Shares 422,400 Est. Cost $13.71 Unrealized +16.1%

AWK American Water Works Co Inc 0.0%

Value ($000) $5,168 Shares 39,600 Est. Cost $135.24 Unrealized -1.5%

ALLE Allegion plc 0.0%

Value ($000) $3,073 Shares 19,300 Est. Cost $119.77 Unrealized +39.2%

OKTA Okta Inc 0.0%

Value ($000) $6,200 Shares 71,700 Est. Cost $85.93 Unrealized +1.6%

H Hyatt Hotels Corp 0.0%

Value ($000) $2,998 Shares 18,700 Est. Cost $143.36 Unrealized +6.8%

CNH CNH Industrial NV 0.0%

Value ($000) $1,823 Shares 197,700 Est. Cost $11.04 Unrealized -9.5%

DKNG DraftKings Inc 0.0%

Value ($000) $3,298 Shares 95,700 Est. Cost $33.42 Unrealized -1.6%

SJM J M Smucker Co/The 0.0%

Value ($000) $2,152 Shares 22,000 Est. Cost $112.26 Unrealized -8.4%

AON Aon PLC 0.1%

Value ($000) $16,924 Shares 47,960 Est. Cost $272.45 Unrealized +28.2%

WPC WP Carey Inc 0.0%

Value ($000) $4,151 Shares 64,500 Est. Cost $63.59 Unrealized —

RF Regions Financial Corp 0.0%

Value ($000) $6,000 Shares 221,400 Est. Cost $16.83 Unrealized +50.8%

WST West Pharmaceutical Services I 0.0%

Value ($000) $4,397 Shares 15,980 Est. Cost $290.38 Unrealized -5.8%

WY Weyerhaeuser Co 0.0%

Value ($000) $3,212 Shares 135,600 Est. Cost $28.21 Unrealized -18.5%

CL Colgate-Palmolive Co 0.2%

Value ($000) $27,515 Shares 348,200 Est. Cost $79.03 Unrealized -0.9%

CAE CAE Inc 0.0%

Value ($000) $5,974 Shares 196,200 Est. Cost $25.22 Unrealized +11.2%

ARES Ares Management Corp 0.0%

Value ($000) $7,888 Shares 48,800 Est. Cost $111.30 Unrealized +39.2%

DSGX Descartes Systems Group Inc/Th 0.0%

Value ($000) $1,318 Shares 15,000 Est. Cost $111.43 Unrealized -19.8%

ROL Rollins Inc 0.0%

Value ($000) $3,421 Shares 57,000 Est. Cost $46.81 Unrealized +25.3%

BCE BCE Inc 0.0%

Value ($000) $31 Shares 1,300 Est. Cost $32.03 Unrealized -28.1%

LOGI Logitech International SA 0.0%

Value ($000) $0 Shares 43,472 Est. Cost $85.94 Unrealized +30.8%

FER Ferrovial SE 0.0%

Value ($000) $0 Shares 125,195 Est. Cost $44.68 Unrealized +42.5%

UBS UBS Group AG 0.0%

Value ($000) $0 Shares 668,012 Est. Cost $29.73 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	Strategy Inc	55,820	$8,482	0.1%	$221.75	+3.8%	CL A NEW	594972408
COST	Costco Wholesale Corp	121,100	$104,429	0.6%	$479.95	+88.7%	COM	22160K105
AXP	American Express Co	169,580	$62,736	0.4%	$143.87	+148.1%	COM	025816109
RY	Royal Bank of Canada	312,200	$53,293	0.3%	$89.62	+71.4%	COM	780087102
TD	Toronto-Dominion Bank/The	376,900	$35,569	0.2%	$60.26	+40.1%	COM NEW	891160509
COIN	Coinbase Global Inc	43,280	$9,787	0.1%	$112.58	+164.7%	COM CL A	19260Q107
WBD	Warner Bros Discovery Inc	494,369	$14,248	0.1%	$13.56	+72.4%	COM SER A	934423104
NTNX	Nutanix Inc	171,800	$8,880	0.1%	$68.64	-11.0%	CL A	67059N108
NEM	Newmont Corp	229,800	$22,946	0.1%	$45.76	+97.1%	COM	651639106
APP	AppLovin Corp	83,040	$55,954	0.3%	$124.88	+404.6%	COM CL A	03831W108
IBM	IBM	220,400	$65,285	0.4%	$125.27	+138.5%	COM	459200101
PLTR	Palantir Technologies Inc	616,500	$109,583	0.7%	$33.66	+437.8%	CL A	69608A108
UNH	UnitedHealth Group Inc	218,460	$72,116	0.4%	$363.61	-7.3%	COM	91324P102
PANW	Palo Alto Networks Inc	145,900	$26,875	0.2%	$150.96	+33.6%	COM	697435105
SPGI	S&P Global Inc	83,625	$43,702	0.3%	$396.47	+24.7%	COM	78409V104
CDNS	Cadence Design Systems Inc	60,080	$18,780	0.1%	$171.43	+90.3%	COM	127387108
GE	General Electric Co	294,685	$90,772	0.5%	$80.04	+275.8%	COM NEW	369604301
RKLB	Rocket Lab Corp	93,632	$6,532	0.0%	$45.36	+26.4%	COM	773121108
MDB	MongoDB Inc	17,520	$7,353	0.0%	$242.87	+49.8%	CL A	60937P106
NTAP	NetApp Inc	133,400	$14,286	0.1%	$88.16	+28.9%	COM	64110D104
NKE	NIKE Inc	250,500	$15,959	0.1%	$96.42	-32.7%	CL B	654106103
IRM	Iron Mountain Inc	70,900	$5,881	0.0%	$62.36	+48.8%	COM	46284V101
SYK	Stryker Corp	90,393	$31,770	0.2%	$227.41	+59.8%	COM	863667101
WDAY	Workday Inc	46,400	$9,966	0.1%	$236.37	-3.9%	CL A	98138H101
APD	Air Products and Chemicals Inc	46,660	$11,526	0.1%	$234.51	+7.3%	COM	009158106
RPM	RPM International Inc	72,900	$7,582	0.0%	$110.66	-2.2%	COM	749685103
BR	Broadridge Financial Solutions	78,400	$17,497	0.1%	$190.04	+19.6%	COM	11133T103
HPQ	HP Inc	210,800	$4,697	0.0%	$26.44	-4.5%	COM	40434L105
SNPS	Synopsys Inc	40,295	$18,927	0.1%	$366.18	+21.3%	COM	871607107
MET	MetLife Inc	301,500	$23,800	0.1%	$60.21	+31.1%	COM	59156R108
ALL	Allstate Corp/The	124,900	$25,998	0.2%	$149.24	+36.8%	COM	020002101
RIVN	Rivian Automotive Inc	177,000	$3,489	0.0%	$12.66	+25.4%	COM CL A	76954A103
TGT	Target Corp	101,100	$9,883	0.1%	$137.17	-33.2%	COM	87612E106
GLW	Corning Inc	169,600	$14,850	0.1%	$31.72	+171.1%	COM	219350105
TRI	Thomson Reuters Corp	35,988	$4,755	0.0%	$144.61	-2.4%	COM	884903808
PFG	Principal Financial Group Inc	157,900	$13,928	0.1%	$74.32	+12.9%	COM	74251V102
CCI	Crown Castle Inc	99,000	$8,798	0.1%	$129.49	-29.7%	COM	22822V101
EQH	Equitable Holdings Inc	202,000	$9,625	0.1%	$44.51	+6.2%	COM	29452E101
TYL	Tyler Technologies Inc	9,200	$4,176	0.0%	$406.22	+17.3%	COM	902252105
CNC	Centene Corp	96,300	$3,963	0.0%	$68.91	-45.7%	COM	15135B101
BRK/B	Berkshire Hathaway Inc	350,360	$176,108	1.0%	$287.60	+73.0%	CL B NEW	084670702
SNOW	Snowflake Inc	68,000	$14,916	0.1%	$200.48	+21.8%	COM SHS	833445109
FTV	Fortive Corp	65,700	$3,627	0.0%	$50.44	+2.8%	COM	34959J108
DOCU	Docusign Inc	134,900	$9,227	0.1%	$72.50	-4.6%	COM	256163106
PEG	Public Service Enterprise Grou	120,700	$9,692	0.1%	$56.56	+43.3%	COM	744573106
EBAY	eBay Inc	96,700	$8,423	0.1%	$47.84	+80.5%	COM	278642103
DAL	Delta Air Lines Inc	31,300	$2,172	0.0%	$55.97	+11.6%	COM NEW	247361702
PCG	PG&E Corp	422,400	$6,788	0.0%	$13.71	+16.1%	COM	69331C108
AWK	American Water Works Co Inc	39,600	$5,168	0.0%	$135.24	-1.5%	COM	030420103
ALLE	Allegion plc	19,300	$3,073	0.0%	$119.77	+39.2%	ORD SHS	G0176J109
OKTA	Okta Inc	71,700	$6,200	0.0%	$85.93	+1.6%	CL A	679295105
H	Hyatt Hotels Corp	18,700	$2,998	0.0%	$143.36	+6.8%	COM CL A	448579102
CNH	CNH Industrial NV	197,700	$1,823	0.0%	$11.04	-9.5%	SHS	N20944109
DKNG	DraftKings Inc	95,700	$3,298	0.0%	$33.42	-1.6%	COM CL A	26142V105
SJM	J M Smucker Co/The	22,000	$2,152	0.0%	$112.26	-8.4%	COM NEW	832696405
AON	Aon PLC	47,960	$16,924	0.1%	$272.45	+28.2%	SHS CL A	G0403H108
WPC	WP Carey Inc	64,500	$4,151	0.0%	$63.59	—	COM	92936U109
RF	Regions Financial Corp	221,400	$6,000	0.0%	$16.83	+50.8%	COM	7591EP100
WST	West Pharmaceutical Services I	15,980	$4,397	0.0%	$290.38	-5.8%	COM	955306105
WY	Weyerhaeuser Co	135,600	$3,212	0.0%	$28.21	-18.5%	COM NEW	962166104
CL	Colgate-Palmolive Co	348,200	$27,515	0.2%	$79.03	-0.9%	COM	194162103
CAE	CAE Inc	196,200	$5,974	0.0%	$25.22	+11.2%	COM	124765108
ARES	Ares Management Corp	48,800	$7,888	0.0%	$111.30	+39.2%	CL A COM STK	03990B101
DSGX	Descartes Systems Group Inc/Th	15,000	$1,318	0.0%	$111.43	-19.8%	COM	249906108
ROL	Rollins Inc	57,000	$3,421	0.0%	$46.81	+25.3%	COM	775711104
BCE	BCE Inc	1,300	$31	0.0%	$32.03	-28.1%	COM NEW	05534B760
LOGI	Logitech International SA	43,472	$0	0.0%	$85.94	+30.8%	SHS	H50430232
FER	Ferrovial SE	125,195	$0	0.0%	$44.68	+42.5%	ORD SHS	N3168P101
UBS	UBS Group AG	668,012	$0	0.0%	$29.73	+35.9%	SHS	H42097107