Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGNT	VERSIGENT PLC	8,014	$7.262M	1.0%	$906.17	—	ORDINARY SHARES	G9600F104
HONA	HONEYWELL AEROSPACE INC	7,587	$5.469M	0.7%	$720.78	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	12,314	$3.905M	0.5%	$317.12	—	COMMON STOCK	26614N201
NBIX	NEUROCRINE BIOSCIENCES INC	11,858	$3.004M	0.4%	$253.32	—	COM	64125C109
MRVL	MARVELL TECHNOLOGY INC	14,694	$2.154M	0.3%	$146.62	—	COM	573874104
INTC	INTEL CORP	83,126	$2.09M	0.3%	$25.14	—	COM	458140100
GE	GENERAL ELECTRIC	11,000	$1.976M	0.3%	$179.62	—	COM NEW	369604301
THC	TENET HEALTHCARE CORP	8,942	$1.484M	0.2%	$165.95	—	COM NEW	88033G407
TJX	TJX COMPANIES INC	21,000	$1.445M	0.2%	$68.81	—	COM	872540109

Increased Positions (7)

AMD ADVANCED MICRO DEVICES 9.7%

Value $72.62M (+1388.9%) Shares 27,726 (+15.6%) Est. Cost $493.45 Unrealized —

KLAC KLA CORP 1.3%

Value $9.679M (+77.0%) Shares 33,380 (+798.8%) Est. Cost $398.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.039M (-64.3%) Shares 19,119 (+13.0%) Est. Cost $215.21 Unrealized —

SNDK SANDISK CORP 0.5%

Value $3.777M (+315.7%) Shares 2,358 (+64.9%) Est. Cost $943.64 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.3%

Value $2.556M (+206.1%) Shares 3,631 (+70.4%) Est. Cost $442.74 Unrealized —

WELL WELLTOWER INC 0.3%

Value $2.227M (-20.0%) Shares 19,654 (+39.6%) Est. Cost $149.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.005M (+10.4%) Shares 5,735 (+70.4%) Est. Cost $161.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	27,726 (+15.6%)	$72.62M (+1388.9%)	9.7%	$493.45	—	COM	007903107
KLAC	KLA CORP	33,380 (+798.8%)	$9.679M (+77.0%)	1.3%	$398.03	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	19,119 (+13.0%)	$2.039M (-64.3%)	0.3%	$215.21	—	COM	595112103
SNDK	SANDISK CORP	2,358 (+64.9%)	$3.777M (+315.7%)	0.5%	$943.64	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HOLDINGS	3,631 (+70.4%)	$2.556M (+206.1%)	0.3%	$442.74	—	ORD SHS	G7997R103
WELL	WELLTOWER INC	19,654 (+39.6%)	$2.227M (-20.0%)	0.3%	$149.19	—	COM	95040Q104
WDC	WESTERN DIGITAL CORP	5,735 (+70.4%)	$1.005M (+10.4%)	0.1%	$161.35	—	COM	958102105

Exited Positions (10)

CRM SALESFORCE INC 0.7%

Value $5.511M Shares 29,523 Est. Cost $257.34 Unrealized —

KO COCA-COLA CO/THE 0.7%

Value $5.493M Shares 72,228 Est. Cost $58.89 Unrealized —

CSX CSX CORP 0.4%

Value $3.293M Shares 80,230 Est. Cost $33.12 Unrealized —

OMC OMNICOM GROUP 0.3%

Value $2.033M Shares 27,000 Est. Cost $74.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $1.882M Shares 41,098 Est. Cost $38.99 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $1.482M Shares 13,001 Est. Cost $138.24 Unrealized —

MDB MONGODB INC 0.2%

Value $1.48M Shares 6,047 Est. Cost $363.83 Unrealized —

TEAM ATLASSIAN CORP-CL A 0.2%

Value $1.305M Shares 19,121 Est. Cost $138.50 Unrealized —

ALV AUTOLIV INC 0.1%

Value $1.046M Shares 9,947 Est. Cost $114.50 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $834K Shares 4,239 Est. Cost $209.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	29,523	$5.511M	0.7%	$257.34	—	—	79466L302
KO	COCA-COLA CO/THE	72,228	$5.493M	0.7%	$58.89	—	—	191216100
CSX	CSX CORP	80,230	$3.293M	0.4%	$33.12	—	—	126408103
OMC	OMNICOM GROUP	27,000	$2.033M	0.3%	$74.34	—	—	681919106
DD	DUPONT DE NEMOURS INC	41,098	$1.882M	0.3%	$38.99	—	—	26614N102
A	AGILENT TECHNOLOGIES INC	13,001	$1.482M	0.2%	$138.24	—	—	00846U101
MDB	MONGODB INC	6,047	$1.48M	0.2%	$363.83	—	—	60937P106
TEAM	ATLASSIAN CORP-CL A	19,121	$1.305M	0.2%	$138.50	—	—	049468101
ALV	AUTOLIV INC	9,947	$1.046M	0.1%	$114.50	—	—	052800109
NXPI	NXP SEMICONDUCTORS NV	4,239	$834K	0.1%	$209.53	—	—	N6596X109

Decreased Positions (118)

NVDA NVIDIA CORP 0.2%

Value $1.312M (-98.3%) Shares 341,359 (-21.9%) Est. Cost $101.05 Unrealized —

MS MORGAN STANLEY 10.2%

Value $76.25M (+2806.9%) Shares 14,327 (-10.1%) Est. Cost $166.47 Unrealized —

AAPL APPLE INC 0.3%

Value $2.411M (-96.7%) Shares 255,679 (-10.6%) Est. Cost $185.12 Unrealized —

SWK STANLEY BLACK & DECKER INC 7.5%

Value $55.83M (+4284.3%) Shares 16,108 (-10.1%) Est. Cost $82.13 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.729M (-89.7%) Shares 131,497 (-12.8%) Est. Cost $418.26 Unrealized —

GOOG ALPHABET INC-CL C 0.2%

Value $1.134M (-96.3%) Shares 95,522 (-10.1%) Est. Cost $168.88 Unrealized —

AVGO BROADCOM INC 0.1%

Value $910K (-97.0%) Shares 86,562 (-11.4%) Est. Cost $156.16 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 4.1%

Value $30.48M (+1609.9%) Shares 11,686 (-10.1%) Est. Cost $161.20 Unrealized —

RRX REGAL REXNORD CORP 4.0%

Value $30.23M (+1514.5%) Shares 8,989 (-10.1%) Est. Cost $181.07 Unrealized —

META META PLATFORMS INC-CLASS A 0.3%

Value $2.019M (-92.5%) Shares 42,347 (-10.1%) Est. Cost $494.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.588M (-91.0%) Shares 53,871 (-10.1%) Est. Cost $229.62 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.036M (-88.2%) Shares 18,034 (-3.6%) Est. Cost $790.93 Unrealized —

GLW CORNING INC 2.3%

Value $17.2M (+723.6%) Shares 13,808 (-10.1%) Est. Cost $111.68 Unrealized —

JNJ JOHNSON CONTROLS INTERNATION 2.4%

Value $17.63M (+486.9%) Shares 20,620 (-10.1%) Est. Cost $141.44 Unrealized —

TRU TRANSUNION 1.4%

Value $10.8M (+584.3%) Shares 20,505 (-10.1%) Est. Cost $73.99 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.089M (-78.4%) Shares 40,006 (-10.1%) Est. Cost $172.92 Unrealized —

V VISA INC-CLASS A SHARES 0.6%

Value $4.144M (-61.6%) Shares 32,123 (-10.1%) Est. Cost $270.83 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $982K (-85.6%) Shares 20,954 (-34.4%) Est. Cost $112.29 Unrealized —

EQIX EQUINIX INC 1.1%

Value $7.945M (+273.0%) Shares 1,953 (-10.1%) Est. Cost $732.37 Unrealized —

AMP AMERIPRISE FINANCIAL INC 1.0%

Value $7.202M (+294.3%) Shares 3,694 (-10.1%) Est. Cost $418.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $835K (-86.5%) Shares 12,069 (-10.1%) Est. Cost $471.32 Unrealized —

STE STERIS PLC 0.9%

Value $6.912M (+319.2%) Shares 6,703 (-10.1%) Est. Cost $214.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $1.601M (-75.3%) Shares 39,892 (-10.1%) Est. Cost $133.60 Unrealized —

CI THE CIGNA GROUP 0.8%

Value $6.189M (+295.7%) Shares 5,270 (-10.1%) Est. Cost $334.20 Unrealized —

MA MASTERCARD INC - A 0.3%

Value $2.609M (-63.8%) Shares 12,956 (-10.1%) Est. Cost $451.62 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.8%

Value $5.808M (+301.9%) Shares 16,851 (-10.1%) Est. Cost $93.72 Unrealized —

ITW ILLINOIS TOOL WORKS 0.7%

Value $5.511M (+369.4%) Shares 4,055 (-10.1%) Est. Cost $236.81 Unrealized —

AMAT APPLIED MATERIALS INC 0.4%

Value $2.986M (-58.9%) Shares 19,099 (-10.1%) Est. Cost $201.24 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value $5.517M (+302.0%) Shares 21,644 (-10.1%) Est. Cost $60.28 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $1.372M (-75.1%) Shares 101,621 (-10.1%) Est. Cost $36.84 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.783M (-59.7%) Shares 42,235 (-10.1%) Est. Cost $185.62 Unrealized —

NFLX NETFLIX INC 0.5%

Value $3.946M (-50.3%) Shares 74,276 (-10.1%) Est. Cost $103.32 Unrealized —

C CITIGROUP INC 0.3%

Value $2.027M (-64.6%) Shares 45,407 (-10.1%) Est. Cost $64.90 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.3%

Value $1.873M (-66.1%) Shares 34,416 (-10.1%) Est. Cost $157.20 Unrealized —

APH AMPHENOL CORP-CL A 0.8%

Value $5.718M (+156.8%) Shares 15,842 (-10.1%) Est. Cost $146.40 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.362M (-71.7%) Shares 27,867 (-10.1%) Est. Cost $154.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.623M (-55.9%) Shares 6,320 (-10.1%) Est. Cost $423.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $19,612 (-99.4%) Shares 22,045 (-10.1%) Est. Cost $97.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.31M (-69.9%) Shares 14,443 (-10.1%) Est. Cost $480.86 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $2.825M (-51.4%) Shares 67,289 (-10.1%) Est. Cost $45.29 Unrealized —

GM GENERAL MOTORS CO 0.8%

Value $5.715M (+86.9%) Shares 36,895 (-10.1%) Est. Cost $44.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.564M (-61.8%) Shares 21,807 (-14.5%) Est. Cost $191.42 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $3.937M (+158.7%) Shares 4,709 (-10.1%) Est. Cost $251.00 Unrealized —

MRK MERCK & CO. INC. 0.4%

Value $3.293M (-42.0%) Shares 42,451 (-10.1%) Est. Cost $120.29 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $1.046M (-69.5%) Shares 7,587 (-50.0%) Est. Cost $200.45 Unrealized —

REG REGENCY CENTERS CORP 0.5%

Value $3.56M (+171.3%) Shares 15,588 (-10.1%) Est. Cost $56.01 Unrealized —

CMI CUMMINS INC 0.6%

Value $4.348M (+106.5%) Shares 3,517 (-10.1%) Est. Cost $276.13 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.5%

Value $4.089M (+121.3%) Shares 17,168 (-10.1%) Est. Cost $82.94 Unrealized —

PLD PROLOGIS INC 0.2%

Value $1.73M (-56.1%) Shares 26,773 (-10.1%) Est. Cost $104.81 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $1.273M (-63.2%) Shares 7,956 (-10.1%) Est. Cost $431.12 Unrealized —

APTV APTIV PLC 0.5%

Value $3.918M (+111.0%) Shares 24,042 (-10.1%) Est. Cost $70.78 Unrealized —

— CATERPILLAR INC 1.0%

Value $7.772M (+35.9%) Shares 7,255 (-10.1%) Est. Cost $449.37 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.861M (-52.1%) Shares 19,342 (-48.0%) Est. Cost $157.07 Unrealized —

MSCI MSCI INC 0.4%

Value $3.019M (+200.3%) Shares 1,676 (-10.1%) Est. Cost $486.44 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.741M (-53.5%) Shares 7,751 (-10.1%) Est. Cost $363.25 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.5%

Value $3.684M (+117.9%) Shares 26,364 (-10.1%) Est. Cost $65.15 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $6.829M (+40.6%) Shares 42,516 (-10.1%) Est. Cost $105.55 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.601M (-55.0%) Shares 8,946 (-10.1%) Est. Cost $335.56 Unrealized —

ELV ELEVANCE HEALTH INC 0.4%

Value $3.316M (+143.5%) Shares 4,181 (-10.1%) Est. Cost $351.54 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $1.847M (-51.1%) Shares 13,342 (-10.1%) Est. Cost $128.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.653M (-53.8%) Shares 6,548 (-10.1%) Est. Cost $574.66 Unrealized —

CL COLGATE-PALMOLIVE CO 0.5%

Value $3.886M (+80.4%) Shares 22,723 (-10.1%) Est. Cost $89.06 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.5%

Value $3.742M (+85.3%) Shares 11,171 (-10.1%) Est. Cost $193.07 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.6%

Value $4.426M (+58.0%) Shares 13,502 (-10.1%) Est. Cost $135.52 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $2.876M (+125.5%) Shares 6,042 (-10.1%) Est. Cost $242.08 Unrealized —

— BLACKROCK INC 0.7%

Value $5.493M (+40.2%) Shares 3,662 (-10.1%) Est. Cost $1025.11 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $5.53M (+38.9%) Shares 17,037 (-10.1%) Est. Cost $201.84 Unrealized —

RMD RESMED INC 0.1%

Value $909K (-62.5%) Shares 9,699 (-10.1%) Est. Cost $213.17 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value $1.48M (-50.4%) Shares 20,675 (-10.1%) Est. Cost $81.93 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.2%

Value $1.522M (+7659.9%) Shares 676 (-10.1%) Est. Cost $20.90 Unrealized —

— REGENERON PHARMACEUTICALS 0.4%

Value $2.802M (+113.8%) Shares 1,524 (-10.1%) Est. Cost $388.72 Unrealized —

LH LABCORP HOLDINGS INC 0.5%

Value $3.456M (+69.5%) Shares 6,869 (-10.1%) Est. Cost $199.50 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.5%

Value $3.656M (-27.5%) Shares 23,352 (-10.1%) Est. Cost $179.57 Unrealized —

LIN LINDE PLC 0.7%

Value $5.511M (+33.0%) Shares 7,514 (-10.1%) Est. Cost $433.80 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value $1.673M (-44.6%) Shares 12,390 (-10.1%) Est. Cost $185.14 Unrealized —

HD HOME DEPOT INC 0.9%

Value $6.491M (-16.5%) Shares 21,241 (-10.1%) Est. Cost $327.56 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $2.072M (-37.5%) Shares 24,264 (-10.1%) Est. Cost $108.69 Unrealized —

VTR VENTAS INC 0.5%

Value $3.581M (+51.5%) Shares 25,987 (-10.1%) Est. Cost $44.49 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $5.043M (+29.2%) Shares 16,930 (-10.1%) Est. Cost $169.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.533M (-30.7%) Shares 10,864 (-10.1%) Est. Cost $227.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $3.115M (+53.7%) Shares 11,587 (-10.1%) Est. Cost $131.74 Unrealized —

DHR DANAHER CORP 0.2%

Value $1.649M (-34.9%) Shares 12,009 (-10.1%) Est. Cost $250.27 Unrealized —

MRNA MODERNA INC 0.2%

Value $1.857M (+89.2%) Shares 17,370 (-10.1%) Est. Cost $35.49 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.3%

Value $2.475M (+54.6%) Shares 6,783 (-10.1%) Est. Cost $174.41 Unrealized —

T AT&T INC 0.6%

Value $4.814M (+22.0%) Shares 122,350 (-10.1%) Est. Cost $28.07 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.276M (-39.0%) Shares 2,578 (-10.1%) Est. Cost $655.29 Unrealized —

FTNT FORTINET INC 0.5%

Value $3.43M (+30.7%) Shares 28,855 (-10.1%) Est. Cost $82.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.796M (-21.9%) Shares 51,301 (-10.1%) Est. Cost $79.19 Unrealized —

SYK STRYKER CORP 0.4%

Value $3.314M (+29.7%) Shares 6,991 (-10.1%) Est. Cost $333.33 Unrealized —

DIS WALT DISNEY CO/THE 0.5%

Value $3.581M (+26.7%) Shares 26,353 (-10.1%) Est. Cost $116.99 Unrealized —

RPRX ROYALTY PHARMA PLC- CL A 0.3%

Value $1.882M (+65.9%) Shares 21,258 (-10.1%) Est. Cost $27.72 Unrealized —

ADSK AUTODESK INC 0.3%

Value $2.376M (-22.9%) Shares 11,572 (-10.1%) Est. Cost $238.18 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $2.135M (-23.7%) Shares 42,492 (-10.1%) Est. Cost $60.70 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $834K (-43.8%) Shares 10,480 (-10.1%) Est. Cost $116.71 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $2.34M (+35.3%) Shares 15,534 (-10.1%) Est. Cost $152.55 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.3%

Value $2.523M (-18.3%) Shares 9,988 (-10.1%) Est. Cost $344.03 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.4%

Value $3.082M (+22.1%) Shares 6,935 (-10.1%) Est. Cost $236.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $2.098M (-20.5%) Shares 11,669 (-10.1%) Est. Cost $236.61 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.2%

Value $1.174M (-29.8%) Shares 29,813 (-10.1%) Est. Cost $69.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $2.623M (+20.8%) Shares 4,370 (-10.1%) Est. Cost $467.55 Unrealized —

OC OWENS CORNING 0.2%

Value $1.305M (-25.0%) Shares 14,460 (-10.1%) Est. Cost $173.20 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.7%

Value $4.856M (+9.7%) Shares 16,415 (-10.1%) Est. Cost $283.93 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.974M (-12.0%) Shares 21,801 (-10.1%) Est. Cost $138.38 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $2.105M (-15.7%) Shares 7,380 (-10.1%) Est. Cost $194.06 Unrealized —

NDAQ NASDAQ OMX GROUP/THE 0.3%

Value $2.024M (-16.0%) Shares 25,531 (-10.1%) Est. Cost $71.59 Unrealized —

WAB WABTEC CORP 0.3%

Value $2.422M (+15.4%) Shares 7,547 (-10.1%) Est. Cost $192.50 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.826M (-14.4%) Shares 568 (-10.1%) Est. Cost $2927.39 Unrealized —

COR CENCORA INC 0.5%

Value $3.38M (-8.2%) Shares 10,540 (-10.1%) Est. Cost $293.50 Unrealized —

DE DEERE & CO 0.3%

Value $2.171M (-10.2%) Shares 3,858 (-10.1%) Est. Cost $380.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.13M (-10.4%) Shares 35,222 (-10.1%) Est. Cost $57.43 Unrealized —

MET METLIFE INC 0.4%

Value $3.058M (+6.3%) Shares 36,562 (-10.1%) Est. Cost $68.14 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $5.681M (+3.0%) Shares 15,588 (-10.1%) Est. Cost $236.03 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $3.088M (+3.8%) Shares 13,484 (-10.1%) Est. Cost $212.34 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $1.691M (+6.5%) Shares 6,828 (-10.1%) Est. Cost $146.90 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.578M (-4.5%) Shares 3,139 (-10.1%) Est. Cost $320.76 Unrealized —

STT STATE STREET CORP 0.3%

Value $2.033M (-1.9%) Shares 14,719 (-10.1%) Est. Cost $70.53 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $2.638M (+1.1%) Shares 5,514 (-10.1%) Est. Cost $423.77 Unrealized —

USB US BANCORP 0.3%

Value $2.364M (+1.0%) Shares 40,452 (-10.1%) Est. Cost $56.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	341,359 (-21.9%)	$1.312M (-98.3%)	0.2%	$101.05	—	COM	67066G104
MS	MORGAN STANLEY	14,327 (-10.1%)	$76.25M (+2806.9%)	10.2%	$166.47	—	COM NEW	617446448
AAPL	APPLE INC	255,679 (-10.6%)	$2.411M (-96.7%)	0.3%	$185.12	—	COM	037833100
SWK	STANLEY BLACK & DECKER INC	16,108 (-10.1%)	$55.83M (+4284.3%)	7.5%	$82.13	—	COM	854502101
MSFT	MICROSOFT CORP	131,497 (-12.8%)	$5.729M (-89.7%)	0.8%	$418.26	—	COM	594918104
GOOG	ALPHABET INC-CL C	95,522 (-10.1%)	$1.134M (-96.3%)	0.2%	$168.88	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	86,562 (-11.4%)	$910K (-97.0%)	0.1%	$156.16	—	COM	11135F101
WMS	ADVANCED DRAINAGE SYSTEMS IN	11,686 (-10.1%)	$30.48M (+1609.9%)	4.1%	$161.20	—	COM	00790R104
RRX	REGAL REXNORD CORP	8,989 (-10.1%)	$30.23M (+1514.5%)	4.0%	$181.07	—	COM	758750103
META	META PLATFORMS INC-CLASS A	42,347 (-10.1%)	$2.019M (-92.5%)	0.3%	$494.71	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	53,871 (-10.1%)	$1.588M (-91.0%)	0.2%	$229.62	—	COM	46625H100
LLY	ELI LILLY & CO	18,034 (-3.6%)	$2.036M (-88.2%)	0.3%	$790.93	—	COM	532457108
GLW	CORNING INC	13,808 (-10.1%)	$17.2M (+723.6%)	2.3%	$111.68	—	COM	219350105
JNJ	JOHNSON CONTROLS INTERNATION	20,620 (-10.1%)	$17.63M (+486.9%)	2.4%	$141.44	—	COM	478160104
TRU	TRANSUNION	20,505 (-10.1%)	$10.8M (+584.3%)	1.4%	$73.99	—	COM	89400J107
ABBV	ABBVIE INC	40,006 (-10.1%)	$2.089M (-78.4%)	0.3%	$172.92	—	COM	00287Y109
V	VISA INC-CLASS A SHARES	32,123 (-10.1%)	$4.144M (-61.6%)	0.6%	$270.83	—	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	20,954 (-34.4%)	$982K (-85.6%)	0.1%	$112.29	—	COM NEW	512807306
EQIX	EQUINIX INC	1,953 (-10.1%)	$7.945M (+273.0%)	1.1%	$732.37	—	COM	29444U700
AMP	AMERIPRISE FINANCIAL INC	3,694 (-10.1%)	$7.202M (+294.3%)	1.0%	$418.45	—	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	12,069 (-10.1%)	$835K (-86.5%)	0.1%	$471.32	—	COM NEW	46120E602
STE	STERIS PLC	6,703 (-10.1%)	$6.912M (+319.2%)	0.9%	$214.14	—	SHS USD	G8473T100
PLTR	PALANTIR TECHNOLOGIES INC-A	39,892 (-10.1%)	$1.601M (-75.3%)	0.2%	$133.60	—	CL A	69608A108
CI	THE CIGNA GROUP	5,270 (-10.1%)	$6.189M (+295.7%)	0.8%	$334.20	—	COM	125523100
MA	MASTERCARD INC - A	12,956 (-10.1%)	$2.609M (-63.8%)	0.3%	$451.62	—	CL A	57636Q104
OTIS	OTIS WORLDWIDE CORP	16,851 (-10.1%)	$5.808M (+301.9%)	0.8%	$93.72	—	COM	68902V107
ITW	ILLINOIS TOOL WORKS	4,055 (-10.1%)	$5.511M (+369.4%)	0.7%	$236.81	—	COM	452308109
AMAT	APPLIED MATERIALS INC	19,099 (-10.1%)	$2.986M (-58.9%)	0.4%	$201.24	—	COM	038222105
PCOR	PROCORE TECHNOLOGIES INC	21,644 (-10.1%)	$5.517M (+302.0%)	0.7%	$60.28	—	COM	74275K108
BAC	BANK OF AMERICA CORP	101,621 (-10.1%)	$1.372M (-75.1%)	0.2%	$36.84	—	COM	060505104
ORCL	ORACLE CORP	42,235 (-10.1%)	$2.783M (-59.7%)	0.4%	$185.62	—	COM	68389X105
NFLX	NETFLIX INC	74,276 (-10.1%)	$3.946M (-50.3%)	0.5%	$103.32	—	COM	64110L106
C	CITIGROUP INC	45,407 (-10.1%)	$2.027M (-64.6%)	0.3%	$64.90	—	COM NEW	172967424
PG	PROCTER & GAMBLE CO/THE	34,416 (-10.1%)	$1.873M (-66.1%)	0.3%	$157.20	—	COM	742718109
APH	AMPHENOL CORP-CL A	15,842 (-10.1%)	$5.718M (+156.8%)	0.8%	$146.40	—	CL A	032095101
PEP	PEPSICO INC	27,867 (-10.1%)	$1.362M (-71.7%)	0.2%	$154.74	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	6,320 (-10.1%)	$2.623M (-55.9%)	0.4%	$423.71	—	COM	38141G104
HIG	HARTFORD INSURANCE GROUP INC	22,045 (-10.1%)	$19,612 (-99.4%)	0.0%	$97.58	—	COM	416515104
UNH	UNITEDHEALTH GROUP INC	14,443 (-10.1%)	$1.31M (-69.9%)	0.2%	$480.86	—	COM	91324P102
CSCO	CISCO SYSTEMS INC	67,289 (-10.1%)	$2.825M (-51.4%)	0.4%	$45.29	—	COM	17275R102
GM	GENERAL MOTORS CO	36,895 (-10.1%)	$5.715M (+86.9%)	0.8%	$44.38	—	COM	37045V100
PANW	PALO ALTO NETWORKS INC	21,807 (-14.5%)	$1.564M (-61.8%)	0.2%	$191.42	—	COM	697435105
APD	AIR PRODUCTS & CHEMICALS INC	4,709 (-10.1%)	$3.937M (+158.7%)	0.5%	$251.00	—	COM	009158106
MRK	MERCK & CO. INC.	42,451 (-10.1%)	$3.293M (-42.0%)	0.4%	$120.29	—	COM	58933Y105
HON	HONEYWELL INTERNATIONAL INC	7,587 (-50.0%)	$1.046M (-69.5%)	0.1%	$200.45	—	COM	438516106
REG	REGENCY CENTERS CORP	15,588 (-10.1%)	$3.56M (+171.3%)	0.5%	$56.01	—	COM	758849103
CMI	CUMMINS INC	3,517 (-10.1%)	$4.348M (+106.5%)	0.6%	$276.13	—	COM	231021106
EHC	ENCOMPASS HEALTH CORP	17,168 (-10.1%)	$4.089M (+121.3%)	0.5%	$82.94	—	COM	29261A100
PLD	PROLOGIS INC	26,773 (-10.1%)	$1.73M (-56.1%)	0.2%	$104.81	—	COM	74340W103
CRWD	CROWDSTRIKE HOLDINGS INC - A	7,956 (-10.1%)	$1.273M (-63.2%)	0.2%	$431.12	—	CL A	22788C105
APTV	APTIV PLC	24,042 (-10.1%)	$3.918M (+111.0%)	0.5%	$70.78	—	COM SHS	G3265R107
—	CATERPILLAR INC	7,255 (-10.1%)	$7.772M (+35.9%)	1.0%	$449.37	—	COM	149123951
NOW	SERVICENOW INC	19,342 (-48.0%)	$1.861M (-52.1%)	0.2%	$157.07	—	COM	81762P102
MSCI	MSCI INC	1,676 (-10.1%)	$3.019M (+200.3%)	0.4%	$486.44	—	COM	55354G100
MSI	MOTOROLA SOLUTIONS INC	7,751 (-10.1%)	$1.741M (-53.5%)	0.2%	$363.25	—	COM NEW	620076307
MDLZ	MONDELEZ INTERNATIONAL INC-A	26,364 (-10.1%)	$3.684M (+117.9%)	0.5%	$65.15	—	CL A	609207105
ABT	ABBOTT LABORATORIES	42,516 (-10.1%)	$6.829M (+40.6%)	0.9%	$105.55	—	COM	002824100
ETN	EATON CORP PLC	8,946 (-10.1%)	$1.601M (-55.0%)	0.2%	$335.56	—	SHS	G29183103
ELV	ELEVANCE HEALTH INC	4,181 (-10.1%)	$3.316M (+143.5%)	0.4%	$351.54	—	COM	036752103
RGLD	ROYAL GOLD INC	13,342 (-10.1%)	$1.847M (-51.1%)	0.2%	$128.73	—	COM	780287108
TMO	THERMO FISHER SCIENTIFIC INC	6,548 (-10.1%)	$1.653M (-53.8%)	0.2%	$574.66	—	COM	883556102
CL	COLGATE-PALMOLIVE CO	22,723 (-10.1%)	$3.886M (+80.4%)	0.5%	$89.06	—	COM	194162103
BR	BROADRIDGE FINANCIAL SOLUTIO	11,171 (-10.1%)	$3.742M (+85.3%)	0.5%	$193.07	—	COM	11133T103
SPG	SIMON PROPERTY GROUP INC	13,502 (-10.1%)	$4.426M (+58.0%)	0.6%	$135.52	—	COM	828806109
VRSK	VERISK ANALYTICS INC	6,042 (-10.1%)	$2.876M (+125.5%)	0.4%	$242.08	—	COM	92345Y106
—	BLACKROCK INC	3,662 (-10.1%)	$5.493M (+40.2%)	0.7%	$1025.11	—	COM	09247F209
TMUS	T-MOBILE US INC	17,037 (-10.1%)	$5.53M (+38.9%)	0.7%	$201.84	—	COM	872590104
RMD	RESMED INC	9,699 (-10.1%)	$909K (-62.5%)	0.1%	$213.17	—	COM	761152107
CF	CF INDUSTRIES HOLDINGS INC	20,675 (-10.1%)	$1.48M (-50.4%)	0.2%	$81.93	—	COM	125269100
AMTM	AMENTUM HOLDINGS INC	676 (-10.1%)	$1.522M (+7659.9%)	0.2%	$20.90	—	COM	023939101
—	REGENERON PHARMACEUTICALS	1,524 (-10.1%)	$2.802M (+113.8%)	0.4%	$388.72	—	COM	75886F907
LH	LABCORP HOLDINGS INC	6,869 (-10.1%)	$3.456M (+69.5%)	0.5%	$199.50	—	COM SHS	504922105
TXN	TEXAS INSTRUMENTS INC	23,352 (-10.1%)	$3.656M (-27.5%)	0.5%	$179.57	—	COM	882508104
LIN	LINDE PLC	7,514 (-10.1%)	$5.511M (+33.0%)	0.7%	$433.80	—	SHS	G54950103
RSG	REPUBLIC SERVICES INC	12,390 (-10.1%)	$1.673M (-44.6%)	0.2%	$185.14	—	COM	760759100
HD	HOME DEPOT INC	21,241 (-10.1%)	$6.491M (-16.5%)	0.9%	$327.56	—	COM	437076102
ANET	ARISTA NETWORKS INC	24,264 (-10.1%)	$2.072M (-37.5%)	0.3%	$108.69	—	COM	040413205
VTR	VENTAS INC	25,987 (-10.1%)	$3.581M (+51.5%)	0.5%	$44.49	—	COM	92276F100
ALL	ALLSTATE CORP	16,930 (-10.1%)	$5.043M (+29.2%)	0.7%	$169.68	—	COM	020002101
AXP	AMERICAN EXPRESS CO	10,864 (-10.1%)	$2.533M (-30.7%)	0.3%	$227.31	—	COM	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	11,587 (-10.1%)	$3.115M (+53.7%)	0.4%	$131.74	—	COM	45866F104
DHR	DANAHER CORP	12,009 (-10.1%)	$1.649M (-34.9%)	0.2%	$250.27	—	COM	235851102
MRNA	MODERNA INC	17,370 (-10.1%)	$1.857M (+89.2%)	0.2%	$35.49	—	COM	60770K107
PKG	PACKAGING CORP OF AMERICA	6,783 (-10.1%)	$2.475M (+54.6%)	0.3%	$174.41	—	COM	695156109
T	AT&T INC	122,350 (-10.1%)	$4.814M (+22.0%)	0.6%	$28.07	—	COM	00206R102
URI	UNITED RENTALS INC	2,578 (-10.1%)	$1.276M (-39.0%)	0.2%	$655.29	—	COM	911363109
FTNT	FORTINET INC	28,855 (-10.1%)	$3.43M (+30.7%)	0.5%	$82.94	—	COM	34959E109
BSX	BOSTON SCIENTIFIC CORP	51,301 (-10.1%)	$2.796M (-21.9%)	0.4%	$79.19	—	COM	101137107
SYK	STRYKER CORP	6,991 (-10.1%)	$3.314M (+29.7%)	0.4%	$333.33	—	COM	863667101
DIS	WALT DISNEY CO/THE	26,353 (-10.1%)	$3.581M (+26.7%)	0.5%	$116.99	—	COM	254687106
RPRX	ROYALTY PHARMA PLC- CL A	21,258 (-10.1%)	$1.882M (+65.9%)	0.3%	$27.72	—	SHS CLASS A	G7709Q104
ADSK	AUTODESK INC	11,572 (-10.1%)	$2.376M (-22.9%)	0.3%	$238.18	—	COM	052769106
EQR	EQUITY RESIDENTIAL	42,492 (-10.1%)	$2.135M (-23.7%)	0.3%	$60.70	—	SH BEN INT	29476L107
J	JACOBS SOLUTIONS INC	10,480 (-10.1%)	$834K (-43.8%)	0.1%	$116.71	—	COM	46982L108
DECK	DECKERS OUTDOOR CORP	15,534 (-10.1%)	$2.34M (+35.3%)	0.3%	$152.55	—	COM	243537107
CDNS	CADENCE DESIGN SYS INC	9,988 (-10.1%)	$2.523M (-18.3%)	0.3%	$344.03	—	COM	127387108
MAR	MARRIOTT INTERNATIONAL -CL A	6,935 (-10.1%)	$3.082M (+22.1%)	0.4%	$236.12	—	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING	11,669 (-10.1%)	$2.098M (-20.5%)	0.3%	$236.61	—	COM	053015103
MKC	MCCORMICK & CO-NON VTG SHRS	29,813 (-10.1%)	$1.174M (-29.8%)	0.2%	$69.05	—	COM NON VTG	579780206
VRTX	VERTEX PHARMACEUTICALS INC	4,370 (-10.1%)	$2.623M (+20.8%)	0.4%	$467.55	—	COM	92532F100
OC	OWENS CORNING	14,460 (-10.1%)	$1.305M (-25.0%)	0.2%	$173.20	—	COM	690742101
IBM	INTL BUSINESS MACHINES CORP	16,415 (-10.1%)	$4.856M (+9.7%)	0.7%	$283.93	—	COM	459200101
GILD	GILEAD SCIENCES INC	21,801 (-10.1%)	$2.974M (-12.0%)	0.4%	$138.38	—	COM	375558103
JLL	JONES LANG LASALLE INC	7,380 (-10.1%)	$2.105M (-15.7%)	0.3%	$194.06	—	COM	48020Q107
NDAQ	NASDAQ OMX GROUP/THE	25,531 (-10.1%)	$2.024M (-16.0%)	0.3%	$71.59	—	COM	631103108
WAB	WABTEC CORP	7,547 (-10.1%)	$2.422M (+15.4%)	0.3%	$192.50	—	COM	929740108
AZO	AUTOZONE INC	568 (-10.1%)	$1.826M (-14.4%)	0.2%	$2927.39	—	COM	053332102
COR	CENCORA INC	10,540 (-10.1%)	$3.38M (-8.2%)	0.5%	$293.50	—	COM	03073E105
DE	DEERE & CO	3,858 (-10.1%)	$2.171M (-10.2%)	0.3%	$380.47	—	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	35,222 (-10.1%)	$2.13M (-10.4%)	0.3%	$57.43	—	COM	110122108
MET	METLIFE INC	36,562 (-10.1%)	$3.058M (+6.3%)	0.4%	$68.14	—	COM	59156R108
ADI	ANALOG DEVICES INC	15,588 (-10.1%)	$5.681M (+3.0%)	0.8%	$236.03	—	COM	032654105
PGR	PROGRESSIVE CORP	13,484 (-10.1%)	$3.088M (+3.8%)	0.4%	$212.34	—	COM	743315103
TEL	TE CONNECTIVITY PLC	6,828 (-10.1%)	$1.691M (+6.5%)	0.2%	$146.90	—	ORD SHS	G87052109
HCA	HCA HEALTHCARE INC	3,139 (-10.1%)	$1.578M (-4.5%)	0.2%	$320.76	—	COM	40412C101
STT	STATE STREET CORP	14,719 (-10.1%)	$2.033M (-1.9%)	0.3%	$70.53	—	COM	857477103
SPGI	S&P GLOBAL INC	5,514 (-10.1%)	$2.638M (+1.1%)	0.4%	$423.77	—	COM	78409V104
USB	US BANCORP	40,452 (-10.1%)	$2.364M (+1.0%)	0.3%	$56.63	—	COM NEW	902973304

Unchanged Positions (9)

CHD CHURCH & DWIGHT CO INC 3.6%

Value $26.95M Shares 21,694 Est. Cost $100.05 Unrealized —

TROX TRONOX HOLDINGS PLC 0.8%

Value $5.948M Shares 55,681 Est. Cost $18.18 Unrealized —

— GENPACT LTD 0.7%

Value $4.877M Shares 53,041 Est. Cost $33.81 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.5%

Value $3.981M Shares 30,000 Est. Cost $79.99 Unrealized —

INGR INGREDION INC 0.1%

Value $544K Shares 14,213 Est. Cost $128.89 Unrealized —

EBAY EBAY INC 0.2%

Value $1.482M Shares 27,000 Est. Cost $89.32 Unrealized —

ACN ACCENTURE PLC-CL A 0.3%

Value $2.458M Shares 15,710 Est. Cost $299.34 Unrealized —

MSA MSA SAFETY INC 0.3%

Value $2.418M Shares 11,354 Est. Cost $185.74 Unrealized —

LFUS LITTELFUSE INC 0.3%

Value $2.498M Shares 6,000 Est. Cost $319.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO INC	21,694	$26.95M	3.6%	$100.05	—	COM	171340102
TROX	TRONOX HOLDINGS PLC	55,681	$5.948M	0.8%	$18.18	—	SHS	G9087Q102
—	GENPACT LTD	53,041	$4.877M	0.7%	$33.81	—	SHS	G3922B907
SCI	SERVICE CORP INTERNATIONAL	30,000	$3.981M	0.5%	$79.99	—	COM	817565104
INGR	INGREDION INC	14,213	$544K	0.1%	$128.89	—	COM	457187102
EBAY	EBAY INC	27,000	$1.482M	0.2%	$89.32	—	COM	278642103
ACN	ACCENTURE PLC-CL A	15,710	$2.458M	0.3%	$299.34	—	SHS CLASS A	G1151C101
MSA	MSA SAFETY INC	11,354	$2.418M	0.3%	$185.74	—	COM	553498106
LFUS	LITTELFUSE INC	6,000	$2.498M	0.3%	$319.97	—	COM	537008104