Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LITE	LUMENTUM HOLDINGS INC	4,322	$4.198M	0.6%	$971.26	$845.55	+14.9%	COM	55024U109
NET	CLOUDFLARE INC - CLASS A	8,863	$3.078M	0.4%	$347.28	$296.24	+17.2%	CL A COM	18915M107
CRM	SALESFORCE INC	12,221	$2.806M	0.4%	$229.57	$206.28	+11.3%	COM	79466L302
DELL	DELL TECHNOLOGIES -C	4,601	$2.475M	0.3%	$537.95	$469.71	+14.5%	CL C	24703L202
WAT	WATERS CORP	4,917	$2.16M	0.3%	$439.39	$400.65	+9.7%	COM	941848103
SNOW	SNOWFLAKE INC	5,173	$1.757M	0.2%	$339.56	$308.95	+9.9%	CL A	833445109
IDXX	IDEXX LABORATORIES INC	3,198	$1.67M	0.2%	$522.19	$547.94	-4.7%	COM	45168D104
DXCM	DEXCOM INC	18,890	$1.63M	0.2%	$86.29	$83.21	+3.7%	COM	252131107
GEHC	GE HEALTHCARE TECHNOLOGY	22,825	$1.492M	0.2%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
MDB	MONGODB INC	3,757	$1.31M	0.2%	$348.61	$377.56	-7.7%	CL A	60937P106
MBGL	MOBILITY GLOBAL INC	4,893	$83,915	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (12)

PLTR PALANTIR TECHNOLOGIES INC-A 1.3%

Value $9.678M (+504.4%) Shares 51,741 (+29.7%) Share Price $187.05 Est. Cost/Share $139.50 Unrealized @ Report Date +34.1%

LRCX LAM RESEARCH CORP 1.1%

Value $7.753M (+689.8%) Shares 23,601 (+12.6%) Share Price $328.51 Est. Cost/Share $134.27 Unrealized @ Report Date +144.7%

CRWD CROWDSTRIKE HOLDINGS INC - A 1.0%

Value $7.477M (+487.2%) Shares 28,242 (+255.0%) Share Price $264.75 Est. Cost/Share $271.83 Unrealized @ Report Date -2.6%

EQIX EQUINIX INC 0.4%

Value $2.919M (-63.3%) Shares 2,886 (+47.8%) Share Price $1011.58 Est. Cost/Share $822.63 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $6.273M (+378.7%) Shares 17,089 (+18.3%) Share Price $367.08 Est. Cost/Share $468.74 Unrealized @ Report Date -21.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $5.564M (+236.6%) Shares 8,243 (+25.9%) Share Price $675.05 Est. Cost/Share $578.65 Unrealized @ Report Date +16.7%

ANET ARISTA NETWORKS INC 0.8%

Value $5.659M (+173.1%) Shares 27,797 (+14.6%) Share Price $203.59 Est. Cost/Share $118.80 Unrealized @ Report Date +71.4%

ABT ABBOTT LABORATORIES 0.6%

Value $4.271M (-37.5%) Shares 43,219 (+1.7%) Share Price $98.83 Est. Cost/Share $105.53 Unrealized @ Report Date -6.3%

APTV APTIV PLC 0.2%

Value $1.778M (-54.6%) Shares 41,336 (+71.9%) Share Price $43.02 Est. Cost/Share $62.32 Unrealized @ Report Date -31.0%

APH AMPHENOL CORP-CL A 0.6%

Value $4.222M (-26.2%) Shares 50,086 (+216.2%) Share Price $84.30 Est. Cost/Share $137.28 Unrealized @ Report Date -38.6%

VRSK VERISK ANALYTICS INC 0.2%

Value $1.571M (-45.4%) Shares 9,362 (+54.9%) Share Price $167.85 Est. Cost/Share $222.44 Unrealized @ Report Date -24.5%

— REGENERON PHARMACEUTICALS 0.3%

Value $2.529M (-9.7%) Shares 3,335 (+118.8%) Share Price $758.27 Est. Cost/Share $589.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC-A	51,741 (+29.7%)	$9.678M (+504.4%)	1.3%	$187.05	$139.50	+34.1%	CL A	69608A108
LRCX	LAM RESEARCH CORP	23,601 (+12.6%)	$7.753M (+689.8%)	1.1%	$328.51	$134.27	+144.7%	COM NEW	512807306
CRWD	CROWDSTRIKE HOLDINGS INC - A	28,242 (+255.0%)	$7.477M (+487.2%)	1.0%	$264.75	$271.83	-2.6%	CL A	22788C105
EQIX	EQUINIX INC	2,886 (+47.8%)	$2.919M (-63.3%)	0.4%	$1011.58	$822.63	—	COM	29444U700
UNH	UNITEDHEALTH GROUP INC	17,089 (+18.3%)	$6.273M (+378.7%)	0.8%	$367.08	$468.74	-21.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	8,243 (+25.9%)	$5.564M (+236.6%)	0.8%	$675.05	$578.65	+16.7%	COM	883556102
ANET	ARISTA NETWORKS INC	27,797 (+14.6%)	$5.659M (+173.1%)	0.8%	$203.59	$118.80	+71.4%	COM	040413205
ABT	ABBOTT LABORATORIES	43,219 (+1.7%)	$4.271M (-37.5%)	0.6%	$98.83	$105.53	-6.3%	COM	002824100
APTV	APTIV PLC	41,336 (+71.9%)	$1.778M (-54.6%)	0.2%	$43.02	$62.32	-31.0%	COM SHS	G3265R107
APH	AMPHENOL CORP-CL A	50,086 (+216.2%)	$4.222M (-26.2%)	0.6%	$84.30	$137.28	-38.6%	CL A	032095101
VRSK	VERISK ANALYTICS INC	9,362 (+54.9%)	$1.571M (-45.4%)	0.2%	$167.85	$222.44	-24.5%	COM	92345Y106
—	REGENERON PHARMACEUTICALS	3,335 (+118.8%)	$2.529M (-9.7%)	0.3%	$758.27	$589.39	—	COM	75886F907

Exited Positions (9)

VGNT VERSIGENT PLC 1.0%

Value $7.262M Shares 8,014 Share Price $906.17 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

STE STERIS PLC 0.9%

Value $6.912M Shares 6,703 Share Price $1031.15 * Est. Cost/Share $214.14 Unrealized @ Report Date -1.9%

CI THE CIGNA GROUP 0.8%

Value $6.189M Shares 5,270 Share Price $1174.43 * Est. Cost/Share $334.20 Unrealized @ Report Date -18.7%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value $5.517M Shares 21,644 Share Price $254.89 * Est. Cost/Share $59.15 Unrealized @ Report Date -12.6%

DD DUPONT DE NEMOURS INC 0.5%

Value $3.905M Shares 12,314 Share Price $317.12 Est. Cost/Share $317.12 Unrealized @ Report Date —

DHR DANAHER CORP 0.2%

Value $1.649M Shares 12,009 Share Price $137.31 * Est. Cost/Share $250.27 Unrealized @ Report Date -11.5%

HCA HCA HEALTHCARE INC 0.2%

Value $1.578M Shares 3,139 Share Price $502.80 * Est. Cost/Share $320.76 Unrealized @ Report Date +33.0%

AMTM AMENTUM HOLDINGS INC 0.2%

Value $1.522M Shares 676 Share Price $2251.30 * Est. Cost/Share $20.90 Unrealized @ Report Date -13.3%

RMD RESMED INC 0.1%

Value $909K Shares 9,699 Share Price $93.67 * Est. Cost/Share $211.52 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGNT	VERSIGENT PLC	8,014	$7.262M	1.0%	$906.17 *	$39.85	+12.8%	—	G9600F104
STE	STERIS PLC	6,703	$6.912M	0.9%	$1031.15 *	$214.14	-1.9%	—	G8473T100
CI	THE CIGNA GROUP	5,270	$6.189M	0.8%	$1174.43 *	$334.20	-18.7%	—	125523100
PCOR	PROCORE TECHNOLOGIES INC	21,644	$5.517M	0.7%	$254.89 *	$59.15	-12.6%	—	74275K108
DD	DUPONT DE NEMOURS INC	12,314	$3.905M	0.5%	$317.12	$317.12	—	—	26614N201
DHR	DANAHER CORP	12,009	$1.649M	0.2%	$137.31 *	$250.27	-11.5%	—	235851102
HCA	HCA HEALTHCARE INC	3,139	$1.578M	0.2%	$502.80 *	$320.76	+33.0%	—	40412C101
AMTM	AMENTUM HOLDINGS INC	676	$1.522M	0.2%	$2251.30 *	$20.90	-13.3%	—	023939101
RMD	RESMED INC	9,699	$909K	0.1%	$93.67 *	$211.52	+4.5%	—	761152107

Decreased Positions (122)

MS MORGAN STANLEY 0.3%

Value $2.391M (-96.9%) Shares 12,714 (-11.3%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

NVDA NVIDIA CORP 10.1%

Value $74.42M (+5572.1%) Shares 325,856 (-4.5%) Share Price $228.38 Est. Cost/Share $101.05 Unrealized @ Report Date +126.0%

AAPL APPLE INC 9.4%

Value $69.35M (+2776.4%) Shares 208,251 (-18.5%) Share Price $333.02 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%

AMD ADVANCED MICRO DEVICES 2.3%

Value $16.71M (-77.0%) Shares 27,307 (-1.5%) Share Price $611.76 Est. Cost/Share $194.58 Unrealized @ Report Date +214.4%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.266M (-97.7%) Shares 14,295 (-11.3%) Share Price $88.59 Est. Cost/Share $82.13 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 8.0%

Value $59.41M (+937.1%) Shares 115,831 (-11.9%) Share Price $512.90 Est. Cost/Share $417.30 Unrealized @ Report Date +22.9%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%

Value $1.314M (-95.7%) Shares 10,370 (-11.3%) Share Price $126.71 Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%

RRX REGAL REXNORD CORP 0.2%

Value $1.237M (-95.9%) Shares 7,977 (-11.3%) Share Price $155.11 Est. Cost/Share $185.85 Unrealized @ Report Date -16.5%

AVGO BROADCOM INC 3.7%

Value $26.98M (+2863.1%) Shares 76,820 (-11.3%) Share Price $351.19 Est. Cost/Share $156.16 Unrealized @ Report Date +124.9%

GOOG ALPHABET INC-CL C 3.7%

Value $27.16M (+2293.7%) Shares 79,695 (-16.6%) Share Price $340.74 Est. Cost/Share $168.88 Unrealized @ Report Date +101.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.814M (-93.3%) Shares 19,252 (-11.3%) Share Price $94.22 Est. Cost/Share $100.54 Unrealized @ Report Date -6.3%

META META PLATFORMS INC-CLASS A 3.2%

Value $23.77M (+1077.1%) Shares 32,778 (-22.6%) Share Price $725.18 Est. Cost/Share $494.71 Unrealized @ Report Date +46.6%

LLY ELI LILLY & CO 2.5%

Value $18.52M (+809.5%) Shares 16,004 (-11.3%) Share Price $1157.08 Est. Cost/Share $790.93 Unrealized @ Report Date +46.3%

MU MICRON TECHNOLOGY INC 2.4%

Value $18.07M (+786.3%) Shares 16,967 (-11.3%) Share Price $1065.11 Est. Cost/Share $289.33 Unrealized @ Report Date +268.1%

GLW CORNING INC 0.3%

Value $1.884M (-89.0%) Shares 12,254 (-11.3%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

JNJ JOHNSON CONTROLS INTERNATION 0.4%

Value $2.72M (-84.6%) Shares 18,299 (-11.3%) Share Price $148.65 * Est. Cost/Share $141.44 Unrealized @ Report Date +87.2%

JPM JPMORGAN CHASE & CO 2.1%

Value $15.82M (+896.2%) Shares 47,808 (-11.3%) Share Price $330.83 Est. Cost/Share $229.62 Unrealized @ Report Date +44.1%

TRU TRANSUNION 0.2%

Value $1.112M (-89.7%) Shares 18,197 (-11.3%) Share Price $61.12 Est. Cost/Share $73.99 Unrealized @ Report Date -17.4%

ABBV ABBVIE INC 1.3%

Value $9.287M (+344.7%) Shares 35,503 (-11.3%) Share Price $261.59 Est. Cost/Share $172.92 Unrealized @ Report Date +51.3%

INTC INTEL CORP 1.2%

Value $8.869M (+324.5%) Shares 73,771 (-11.3%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PANW PALO ALTO NETWORKS INC 1.0%

Value $7.689M (+391.6%) Shares 19,352 (-11.3%) Share Price $397.31 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%

V VISA INC-CLASS A SHARES 1.4%

Value $10.24M (+147.2%) Shares 28,507 (-11.3%) Share Price $359.33 Est. Cost/Share $270.83 Unrealized @ Report Date +32.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value $195K (-96.7%) Shares 49,414 (-11.3%) Share Price $3.95 Est. Cost/Share $18.18 Unrealized @ Report Date -78.3%

AMAT APPLIED MATERIALS INC 1.2%

Value $8.667M (+190.2%) Shares 16,949 (-11.3%) Share Price $511.38 Est. Cost/Share $201.24 Unrealized @ Report Date +154.1%

AMP AMERIPRISE FINANCIAL INC 0.2%

Value $1.614M (-77.6%) Shares 3,278 (-11.3%) Share Price $492.35 Est. Cost/Share $418.45 Unrealized @ Report Date +17.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $962K (-83.4%) Shares 14,954 (-11.3%) Share Price $64.32 Est. Cost/Share $93.72 Unrealized @ Report Date -31.4%

ITW ILLINOIS TOOL WORKS 0.1%

Value $926K (-83.2%) Shares 3,598 (-11.3%) Share Price $257.28 Est. Cost/Share $236.81 Unrealized @ Report Date +8.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.043M (-80.9%) Shares 6,733 (-11.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TMUS T-MOBILE US INC 0.2%

Value $1.195M (-78.4%) Shares 7,330 (-57.0%) Share Price $163.08 Est. Cost/Share $201.84 Unrealized @ Report Date -19.2%

GM GENERAL MOTORS CO 0.2%

Value $1.674M (-70.7%) Shares 21,742 (-41.1%) Share Price $77.00 Est. Cost/Share $44.38 Unrealized @ Report Date +73.5%

KLAC KLA CORP 0.8%

Value $5.774M (-40.3%) Shares 29,623 (-11.3%) Share Price $194.93 Est. Cost/Share $1475.10 Unrealized @ Report Date -86.8%

MA MASTERCARD INC - A 0.9%

Value $6.34M (+143.0%) Shares 11,497 (-11.3%) Share Price $551.47 Est. Cost/Share $451.62 Unrealized @ Report Date +22.1%

CSCO CISCO SYSTEMS INC 0.9%

Value $6.427M (+127.5%) Shares 59,716 (-11.3%) Share Price $107.63 Est. Cost/Share $45.29 Unrealized @ Report Date +137.6%

— GENPACT LTD 0.2%

Value $1.531M (-68.6%) Shares 47,071 (-11.3%) Share Price $32.53 Est. Cost/Share $33.81 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value $1.602M (-67.0%) Shares 7,283 (-55.6%) Share Price $219.93 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

C CITIGROUP INC 0.7%

Value $5.218M (+157.4%) Shares 40,296 (-11.3%) Share Price $129.48 Est. Cost/Share $64.90 Unrealized @ Report Date +99.5%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $1.163M (-70.5%) Shares 4,179 (-11.3%) Share Price $278.23 Est. Cost/Share $251.00 Unrealized @ Report Date +10.8%

CMI CUMMINS INC 0.2%

Value $1.612M (-62.9%) Shares 3,121 (-11.3%) Share Price $516.57 Est. Cost/Share $276.13 Unrealized @ Report Date +87.1%

REG REGENCY CENTERS CORP 0.1%

Value $994K (-72.1%) Shares 13,833 (-11.3%) Share Price $71.88 Est. Cost/Share $56.01 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 0.6%

Value $4.437M (+137.0%) Shares 30,542 (-11.3%) Share Price $145.28 Est. Cost/Share $157.20 Unrealized @ Report Date -7.6%

— CATERPILLAR INC 0.7%

Value $5.22M (-32.8%) Shares 6,438 (-11.3%) Share Price $810.79 Est. Cost/Share $449.37 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.5%

Value $3.82M (+178.3%) Shares 70,184 (-30.9%) Share Price $54.43 Est. Cost/Share $36.84 Unrealized @ Report Date +47.8%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $2.394M (+12106.1%) Shares 19,564 (-11.3%) Share Price $122.36 Est. Cost/Share $97.58 Unrealized @ Report Date +25.4%

ORCL ORACLE CORP 0.7%

Value $5.146M (+84.9%) Shares 37,481 (-11.3%) Share Price $137.30 Est. Cost/Share $184.59 Unrealized @ Report Date -25.6%

LIN LINDE PLC 0.4%

Value $3.165M (-42.6%) Shares 6,668 (-11.3%) Share Price $474.65 Est. Cost/Share $433.80 Unrealized @ Report Date +9.4%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $1.353M (-63.3%) Shares 23,397 (-11.3%) Share Price $57.82 Est. Cost/Share $65.15 Unrealized @ Report Date -11.3%

EHC ENCOMPASS HEALTH CORP 0.3%

Value $1.851M (-54.7%) Shares 15,235 (-11.3%) Share Price $121.49 Est. Cost/Share $82.94 Unrealized @ Report Date +46.5%

MSCI MSCI INC 0.1%

Value $801K (-73.5%) Shares 1,487 (-11.3%) Share Price $538.66 Est. Cost/Share $486.44 Unrealized @ Report Date +10.7%

MRK MERCK & CO. INC. 0.7%

Value $5.474M (+66.2%) Shares 37,673 (-11.3%) Share Price $145.31 Est. Cost/Share $120.29 Unrealized @ Report Date +20.8%

CL COLGATE-PALMOLIVE CO 0.2%

Value $1.72M (-55.7%) Shares 20,165 (-11.3%) Share Price $85.32 Est. Cost/Share $89.06 Unrealized @ Report Date -4.2%

T AT&T INC 0.4%

Value $2.649M (-45.0%) Shares 108,580 (-11.3%) Share Price $24.40 Est. Cost/Share $28.07 Unrealized @ Report Date -13.1%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $5.805M (+58.8%) Shares 20,724 (-11.3%) Share Price $280.09 Est. Cost/Share $179.57 Unrealized @ Report Date +56.0%

BR BROADRIDGE FINANCIAL SOLUTIO 0.2%

Value $1.597M (-57.3%) Shares 9,913 (-11.3%) Share Price $161.10 Est. Cost/Share $193.07 Unrealized @ Report Date -16.6%

— BLACKROCK INC 0.5%

Value $3.438M (-37.4%) Shares 3,249 (-11.3%) Share Price $1058.29 Est. Cost/Share $1025.11 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP INC 0.3%

Value $2.406M (-45.7%) Shares 11,982 (-11.3%) Share Price $200.76 Est. Cost/Share $135.52 Unrealized @ Report Date —

SCI SERVICE CORP INTERNATIONAL 0.3%

Value $2.027M (-49.1%) Shares 26,623 (-11.3%) Share Price $76.15 Est. Cost/Share $79.99 Unrealized @ Report Date -4.8%

ELV ELEVANCE HEALTH INC 0.2%

Value $1.443M (-56.5%) Shares 3,710 (-11.3%) Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

ETN EATON CORP PLC 0.5%

Value $3.411M (+113.0%) Shares 7,939 (-11.3%) Share Price $429.71 Est. Cost/Share $336.66 Unrealized @ Report Date +27.6%

FTNT FORTINET INC 0.2%

Value $1.635M (-52.3%) Shares 9,145 (-68.3%) Share Price $178.76 Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%

WELL WELLTOWER INC 0.5%

Value $4.016M (+80.3%) Shares 17,442 (-11.3%) Share Price $230.24 Est. Cost/Share $149.19 Unrealized @ Report Date —

PEP PEPSICO INC 0.4%

Value $3.134M (+130.1%) Shares 24,730 (-11.3%) Share Price $126.72 Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

ALL ALLSTATE CORP 0.5%

Value $3.333M (-33.9%) Shares 15,024 (-11.3%) Share Price $221.86 Est. Cost/Share $169.68 Unrealized @ Report Date +30.7%

VTR VENTAS INC 0.3%

Value $1.961M (-45.2%) Shares 23,062 (-11.3%) Share Price $85.02 Est. Cost/Share $44.49 Unrealized @ Report Date —

SYK STRYKER CORP 0.2%

Value $1.709M (-48.4%) Shares 6,204 (-11.3%) Share Price $275.39 Est. Cost/Share $333.33 Unrealized @ Report Date -17.4%

LH LABCORP HOLDINGS INC 0.3%

Value $1.878M (-45.7%) Shares 6,095 (-11.3%) Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.563M (-49.8%) Shares 10,283 (-11.3%) Share Price $152.03 Est. Cost/Share $131.74 Unrealized @ Report Date +15.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $1.493M (-50.3%) Shares 10,523 (-11.3%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

PLD PROLOGIS INC 0.4%

Value $3.085M (+78.4%) Shares 23,760 (-11.3%) Share Price $129.84 Est. Cost/Share $104.81 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.177M (+160.8%) Shares 5,354 (-55.6%) Share Price $406.63 Est. Cost/Share $471.32 Unrealized @ Report Date -13.7%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $3.067M (+76.2%) Shares 6,878 (-11.3%) Share Price $445.97 Est. Cost/Share $363.25 Unrealized @ Report Date +22.8%

WDC WESTERN DIGITAL CORP 0.3%

Value $2.313M (+130.1%) Shares 5,089 (-11.3%) Share Price $454.46 Est. Cost/Share $289.80 Unrealized @ Report Date +56.8%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $3.445M (+59.9%) Shares 13,040 (-11.3%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.077M (-54.0%) Shares 13,785 (-11.3%) Share Price $78.14 Est. Cost/Share $152.55 Unrealized @ Report Date -48.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.879M (+47.9%) Shares 4,308 (-31.8%) Share Price $900.36 Est. Cost/Share $423.71 Unrealized @ Report Date +112.5%

HD HOME DEPOT INC 0.7%

Value $5.363M (-17.4%) Shares 18,850 (-11.3%) Share Price $284.49 Est. Cost/Share $327.56 Unrealized @ Report Date -13.1%

DIS WALT DISNEY CO/THE 0.3%

Value $2.453M (-31.5%) Shares 23,387 (-11.3%) Share Price $104.90 Est. Cost/Share $116.99 Unrealized @ Report Date -10.3%

PKG PACKAGING CORP OF AMERICA 0.2%

Value $1.38M (-44.3%) Shares 6,019 (-11.3%) Share Price $229.26 Est. Cost/Share $174.41 Unrealized @ Report Date +31.4%

GE GENERAL ELECTRIC 0.4%

Value $3.049M (+54.3%) Shares 9,762 (-11.3%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

EBAY EBAY INC 0.3%

Value $2.541M (+71.5%) Shares 23,961 (-11.3%) Share Price $106.05 Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%

TJX TJX COMPANIES INC 0.3%

Value $2.466M (+70.6%) Shares 18,636 (-11.3%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

URI UNITED RENTALS INC 0.3%

Value $2.289M (+79.4%) Shares 2,287 (-11.3%) Share Price $1000.78 Est. Cost/Share $655.29 Unrealized @ Report Date +52.7%

RGLD ROYAL GOLD INC 0.4%

Value $2.794M (+51.2%) Shares 11,840 (-11.3%) Share Price $236.00 Est. Cost/Share $128.73 Unrealized @ Report Date +83.3%

MAR MARRIOTT INTERNATIONAL -CL A 0.3%

Value $2.189M (-29.0%) Shares 6,154 (-11.3%) Share Price $355.67 Est. Cost/Share $236.12 Unrealized @ Report Date +50.6%

EQR VIVMARK RESIDENTIAL 0.2%

Value $1.321M (-38.1%) Shares 21,735 (-48.8%) Share Price $60.76 Est. Cost/Share $60.70 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.987M (-28.9%) Shares 45,527 (-11.3%) Share Price $43.65 Est. Cost/Share $77.24 Unrealized @ Report Date -43.5%

RPRX ROYALTY PHARMA PLC- CL A 0.1%

Value $1.101M (-41.5%) Shares 18,865 (-11.3%) Share Price $58.36 Est. Cost/Share $27.72 Unrealized @ Report Date +110.5%

MET METLIFE INC 0.3%

Value $2.303M (-24.7%) Shares 24,460 (-33.1%) Share Price $94.16 Est. Cost/Share $68.14 Unrealized @ Report Date +38.2%

MRNA MODERNA INC 0.2%

Value $1.126M (-39.4%) Shares 5,847 (-66.3%) Share Price $192.57 Est. Cost/Share $35.49 Unrealized @ Report Date +442.7%

SPGI S&P GLOBAL INC 0.3%

Value $1.93M (-26.8%) Shares 4,893 (-11.3%) Share Price $394.47 Est. Cost/Share $423.77 Unrealized @ Report Date -6.9%

INGR INGREDION INC 0.2%

Value $1.208M (+122.1%) Shares 12,613 (-11.3%) Share Price $95.81 Est. Cost/Share $128.89 Unrealized @ Report Date -25.7%

NFLX NETFLIX INC 0.6%

Value $4.587M (+16.2%) Shares 65,917 (-11.3%) Share Price $69.58 Est. Cost/Share $104.20 Unrealized @ Report Date -33.2%

RSG REPUBLIC SERVICES INC 0.3%

Value $2.308M (+37.9%) Shares 10,995 (-11.3%) Share Price $209.87 Est. Cost/Share $185.14 Unrealized @ Report Date +13.4%

CF CF INDUSTRIES HOLDINGS INC 0.3%

Value $2.114M (+42.8%) Shares 18,348 (-11.3%) Share Price $115.20 Est. Cost/Share $81.93 Unrealized @ Report Date +40.6%

MSA MSA SAFETY INC 0.2%

Value $1.792M (-25.9%) Shares 10,076 (-11.3%) Share Price $177.88 Est. Cost/Share $184.98 Unrealized @ Report Date -3.8%

PGR PROGRESSIVE CORP 0.3%

Value $2.481M (-19.7%) Shares 11,966 (-11.3%) Share Price $207.31 Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $2.027M (-22.7%) Shares 3,878 (-11.3%) Share Price $522.81 Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

ADP AUTOMATIC DATA PROCESSING 0.4%

Value $2.672M (+27.4%) Shares 10,355 (-11.3%) Share Price $258.06 Est. Cost/Share $236.61 Unrealized @ Report Date +9.1%

COR CENCORA INC 0.4%

Value $2.808M (-16.9%) Shares 9,353 (-11.3%) Share Price $300.25 Est. Cost/Share $293.50 Unrealized @ Report Date +2.3%

THC TENET HEALTHCARE CORP 0.3%

Value $2.028M (+36.7%) Shares 7,935 (-11.3%) Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

WAB WABTEC CORP 0.3%

Value $1.923M (-20.6%) Shares 6,697 (-11.3%) Share Price $287.18 Est. Cost/Share $192.50 Unrealized @ Report Date +49.2%

NOW SERVICENOW INC 0.3%

Value $2.3M (+23.6%) Shares 17,165 (-11.3%) Share Price $134.01 Est. Cost/Share $156.34 Unrealized @ Report Date -14.3%

J JACOBS SOLUTIONS INC 0.2%

Value $1.258M (+50.8%) Shares 9,300 (-11.3%) Share Price $135.27 Est. Cost/Share $116.71 Unrealized @ Report Date +15.9%

STX SEAGATE TECHNOLOGY HOLDINGS 0.4%

Value $2.972M (+16.3%) Shares 3,222 (-11.3%) Share Price $922.34 Est. Cost/Share $467.09 Unrealized @ Report Date +97.5%

TEL TE CONNECTIVITY PLC 0.2%

Value $1.279M (-24.3%) Shares 6,059 (-11.3%) Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

CDNS CADENCE DESIGN SYS INC 0.4%

Value $2.926M (+16.0%) Shares 8,863 (-11.3%) Share Price $330.19 Est. Cost/Share $344.03 Unrealized @ Report Date -4.0%

AZO AUTOZONE INC 0.2%

Value $1.426M (-21.9%) Shares 504 (-11.3%) Share Price $2830.02 Est. Cost/Share $2927.39 Unrealized @ Report Date -3.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.932M (+15.7%) Shares 9,641 (-11.3%) Share Price $304.10 Est. Cost/Share $227.31 Unrealized @ Report Date +33.8%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $1.42M (+35.8%) Shares 6,733 (-11.3%) Share Price $210.94 Est. Cost/Share $201.48 Unrealized @ Report Date +4.7%

USB US BANCORP 0.3%

Value $2.074M (-12.3%) Shares 35,899 (-11.3%) Share Price $57.76 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

STT STATE STREET CORP 0.3%

Value $2.28M (+12.2%) Shares 13,062 (-11.3%) Share Price $174.59 Est. Cost/Share $70.53 Unrealized @ Report Date +147.5%

LFUS LITTELFUSE INC 0.3%

Value $2.256M (-9.7%) Shares 5,324 (-11.3%) Share Price $423.74 Est. Cost/Share $324.80 Unrealized @ Report Date +30.5%

ADSK AUTODESK INC 0.3%

Value $2.146M (-9.7%) Shares 10,269 (-11.3%) Share Price $209.00 Est. Cost/Share $238.18 Unrealized @ Report Date -12.3%

OC OWENS CORNING 0.2%

Value $1.498M (+14.8%) Shares 12,832 (-11.3%) Share Price $116.74 Est. Cost/Share $173.20 Unrealized @ Report Date -32.6%

ADI ANALOG DEVICES INC 0.7%

Value $5.488M (-3.4%) Shares 13,833 (-11.3%) Share Price $396.71 Est. Cost/Share $236.48 Unrealized @ Report Date +67.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.95M (-8.4%) Shares 31,258 (-11.3%) Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

SNDK SANDISK CORP 0.5%

Value $3.64M (-3.6%) Shares 2,092 (-11.3%) Share Price $1739.89 Est. Cost/Share $904.30 Unrealized @ Report Date +92.4%

DE DEERE & CO 0.3%

Value $2.299M (+5.9%) Shares 3,423 (-11.3%) Share Price $671.55 Est. Cost/Share $380.47 Unrealized @ Report Date +76.5%

JLL JONES LANG LASALLE INC 0.3%

Value $2.001M (-5.0%) Shares 6,549 (-11.3%) Share Price $305.52 Est. Cost/Share $194.06 Unrealized @ Report Date +57.4%

ACN ACCENTURE PLC-CL A 0.3%

Value $2.557M (+4.0%) Shares 13,942 (-11.3%) Share Price $183.37 Est. Cost/Share $299.34 Unrealized @ Report Date -38.7%

GILD GILEAD SCIENCES INC 0.4%

Value $2.884M (-3.0%) Shares 19,347 (-11.3%) Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

NDAQ NASDAQ OMX GROUP/THE 0.3%

Value $2.085M (+3.0%) Shares 22,657 (-11.3%) Share Price $92.01 Est. Cost/Share $71.59 Unrealized @ Report Date +28.5%

MKC MCCORMICK & CO-NON VTG SHRS 0.2%

Value $1.228M (+4.6%) Shares 26,457 (-11.3%) Share Price $46.40 Est. Cost/Share $69.05 Unrealized @ Report Date -32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	12,714 (-11.3%)	$2.391M (-96.9%)	0.3%	$188.08	$166.47	+13.0%	COM NEW	617446448
NVDA	NVIDIA CORP	325,856 (-4.5%)	$74.42M (+5572.1%)	10.1%	$228.38	$101.05	+126.0%	COM	67066G104
AAPL	APPLE INC	208,251 (-18.5%)	$69.35M (+2776.4%)	9.4%	$333.02	$185.12	+79.9%	COM	037833100
AMD	ADVANCED MICRO DEVICES	27,307 (-1.5%)	$16.71M (-77.0%)	2.3%	$611.76	$194.58	+214.4%	COM	007903107
SWK	STANLEY BLACK & DECKER INC	14,295 (-11.3%)	$1.266M (-97.7%)	0.2%	$88.59	$82.13	+7.9%	COM	854502101
MSFT	MICROSOFT CORP	115,831 (-11.9%)	$59.41M (+937.1%)	8.0%	$512.90	$417.30	+22.9%	COM	594918104
WMS	ADVANCED DRAINAGE SYSTEMS IN	10,370 (-11.3%)	$1.314M (-95.7%)	0.2%	$126.71	$154.74	-18.1%	COM	00790R104
RRX	REGAL REXNORD CORP	7,977 (-11.3%)	$1.237M (-95.9%)	0.2%	$155.11	$185.85	-16.5%	COM	758750103
AVGO	BROADCOM INC	76,820 (-11.3%)	$26.98M (+2863.1%)	3.7%	$351.19	$156.16	+124.9%	COM	11135F101
GOOG	ALPHABET INC-CL C	79,695 (-16.6%)	$27.16M (+2293.7%)	3.7%	$340.74	$168.88	+101.8%	CAP STK CL C	02079K107
CHD	CHURCH & DWIGHT CO INC	19,252 (-11.3%)	$1.814M (-93.3%)	0.2%	$94.22	$100.54	-6.3%	COM	171340102
META	META PLATFORMS INC-CLASS A	32,778 (-22.6%)	$23.77M (+1077.1%)	3.2%	$725.18	$494.71	+46.6%	CL A	30303M102
LLY	ELI LILLY & CO	16,004 (-11.3%)	$18.52M (+809.5%)	2.5%	$1157.08	$790.93	+46.3%	COM	532457108
MU	MICRON TECHNOLOGY INC	16,967 (-11.3%)	$18.07M (+786.3%)	2.4%	$1065.11	$289.33	+268.1%	COM	595112103
GLW	CORNING INC	12,254 (-11.3%)	$1.884M (-89.0%)	0.3%	$153.76	$120.72	+27.4%	COM	219350105
JNJ	JOHNSON CONTROLS INTERNATION	18,299 (-11.3%)	$2.72M (-84.6%)	0.4%	$148.65 *	$141.44	+87.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	47,808 (-11.3%)	$15.82M (+896.2%)	2.1%	$330.83	$229.62	+44.1%	COM	46625H100
TRU	TRANSUNION	18,197 (-11.3%)	$1.112M (-89.7%)	0.2%	$61.12	$73.99	-17.4%	COM	89400J107
ABBV	ABBVIE INC	35,503 (-11.3%)	$9.287M (+344.7%)	1.3%	$261.59	$172.92	+51.3%	COM	00287Y109
INTC	INTEL CORP	73,771 (-11.3%)	$8.869M (+324.5%)	1.2%	$120.23	$101.12	+18.9%	COM	458140100
PANW	PALO ALTO NETWORKS INC	19,352 (-11.3%)	$7.689M (+391.6%)	1.0%	$397.31	$191.42	+107.6%	COM	697435105
V	VISA INC-CLASS A SHARES	28,507 (-11.3%)	$10.24M (+147.2%)	1.4%	$359.33	$270.83	+32.7%	COM CL A	92826C839
TROX	TRONOX HOLDINGS PLC	49,414 (-11.3%)	$195K (-96.7%)	0.0%	$3.95	$18.18	-78.3%	SHS	G9087Q102
AMAT	APPLIED MATERIALS INC	16,949 (-11.3%)	$8.667M (+190.2%)	1.2%	$511.38	$201.24	+154.1%	COM	038222105
AMP	AMERIPRISE FINANCIAL INC	3,278 (-11.3%)	$1.614M (-77.6%)	0.2%	$492.35	$418.45	+17.7%	COM	03076C106
OTIS	OTIS WORLDWIDE CORP	14,954 (-11.3%)	$962K (-83.4%)	0.1%	$64.32	$93.72	-31.4%	COM	68902V107
ITW	ILLINOIS TOOL WORKS	3,598 (-11.3%)	$926K (-83.2%)	0.1%	$257.28	$236.81	+8.6%	COM	452308109
HONA	HONEYWELL AEROSPACE INC	6,733 (-11.3%)	$1.043M (-80.9%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
TMUS	T-MOBILE US INC	7,330 (-57.0%)	$1.195M (-78.4%)	0.2%	$163.08	$201.84	-19.2%	COM	872590104
GM	GENERAL MOTORS CO	21,742 (-41.1%)	$1.674M (-70.7%)	0.2%	$77.00	$44.38	+73.5%	COM	37045V100
KLAC	KLA CORP	29,623 (-11.3%)	$5.774M (-40.3%)	0.8%	$194.93	$1475.10	-86.8%	COM NEW	482480100
MA	MASTERCARD INC - A	11,497 (-11.3%)	$6.34M (+143.0%)	0.9%	$551.47	$451.62	+22.1%	CL A	57636Q104
CSCO	CISCO SYSTEMS INC	59,716 (-11.3%)	$6.427M (+127.5%)	0.9%	$107.63	$45.29	+137.6%	COM	17275R102
—	GENPACT LTD	47,071 (-11.3%)	$1.531M (-68.6%)	0.2%	$32.53	$33.81	—	SHS	G3922B907
IBM	INTL BUSINESS MACHINES CORP	7,283 (-55.6%)	$1.602M (-67.0%)	0.2%	$219.93	$269.89	-18.5%	COM	459200101
C	CITIGROUP INC	40,296 (-11.3%)	$5.218M (+157.4%)	0.7%	$129.48	$64.90	+99.5%	COM NEW	172967424
APD	AIR PRODUCTS & CHEMICALS INC	4,179 (-11.3%)	$1.163M (-70.5%)	0.2%	$278.23	$251.00	+10.8%	COM	009158106
CMI	CUMMINS INC	3,121 (-11.3%)	$1.612M (-62.9%)	0.2%	$516.57	$276.13	+87.1%	COM	231021106
REG	REGENCY CENTERS CORP	13,833 (-11.3%)	$994K (-72.1%)	0.1%	$71.88	$56.01	—	COM	758849103
PG	PROCTER & GAMBLE CO/THE	30,542 (-11.3%)	$4.437M (+137.0%)	0.6%	$145.28	$157.20	-7.6%	COM	742718109
—	CATERPILLAR INC	6,438 (-11.3%)	$5.22M (-32.8%)	0.7%	$810.79	$449.37	—	COM	149123951
BAC	BANK OF AMERICA CORP	70,184 (-30.9%)	$3.82M (+178.3%)	0.5%	$54.43	$36.84	+47.8%	COM	060505104
HIG	HARTFORD INSURANCE GROUP INC	19,564 (-11.3%)	$2.394M (+12106.1%)	0.3%	$122.36	$97.58	+25.4%	COM	416515104
ORCL	ORACLE CORP	37,481 (-11.3%)	$5.146M (+84.9%)	0.7%	$137.30	$184.59	-25.6%	COM	68389X105
LIN	LINDE PLC	6,668 (-11.3%)	$3.165M (-42.6%)	0.4%	$474.65	$433.80	+9.4%	SHS	G54950103
MDLZ	MONDELEZ INTERNATIONAL INC-A	23,397 (-11.3%)	$1.353M (-63.3%)	0.2%	$57.82	$65.15	-11.3%	CL A	609207105
EHC	ENCOMPASS HEALTH CORP	15,235 (-11.3%)	$1.851M (-54.7%)	0.3%	$121.49	$82.94	+46.5%	COM	29261A100
MSCI	MSCI INC	1,487 (-11.3%)	$801K (-73.5%)	0.1%	$538.66	$486.44	+10.7%	COM	55354G100
MRK	MERCK & CO. INC.	37,673 (-11.3%)	$5.474M (+66.2%)	0.7%	$145.31	$120.29	+20.8%	COM	58933Y105
CL	COLGATE-PALMOLIVE CO	20,165 (-11.3%)	$1.72M (-55.7%)	0.2%	$85.32	$89.06	-4.2%	COM	194162103
T	AT&T INC	108,580 (-11.3%)	$2.649M (-45.0%)	0.4%	$24.40	$28.07	-13.1%	COM	00206R102
TXN	TEXAS INSTRUMENTS INC	20,724 (-11.3%)	$5.805M (+58.8%)	0.8%	$280.09	$179.57	+56.0%	COM	882508104
BR	BROADRIDGE FINANCIAL SOLUTIO	9,913 (-11.3%)	$1.597M (-57.3%)	0.2%	$161.10	$193.07	-16.6%	COM	11133T103
—	BLACKROCK INC	3,249 (-11.3%)	$3.438M (-37.4%)	0.5%	$1058.29	$1025.11	—	COM	09247F209
SPG	SIMON PROPERTY GROUP INC	11,982 (-11.3%)	$2.406M (-45.7%)	0.3%	$200.76	$135.52	—	COM	828806109
SCI	SERVICE CORP INTERNATIONAL	26,623 (-11.3%)	$2.027M (-49.1%)	0.3%	$76.15	$79.99	-4.8%	COM	817565104
ELV	ELEVANCE HEALTH INC	3,710 (-11.3%)	$1.443M (-56.5%)	0.2%	$388.82	$328.79	+18.3%	COM	036752103
ETN	EATON CORP PLC	7,939 (-11.3%)	$3.411M (+113.0%)	0.5%	$429.71	$336.66	+27.6%	SHS	G29183103
FTNT	FORTINET INC	9,145 (-68.3%)	$1.635M (-52.3%)	0.2%	$178.76	$82.94	+115.5%	COM	34959E109
WELL	WELLTOWER INC	17,442 (-11.3%)	$4.016M (+80.3%)	0.5%	$230.24	$149.19	—	COM	95040Q104
PEP	PEPSICO INC	24,730 (-11.3%)	$3.134M (+130.1%)	0.4%	$126.72	$155.85	-18.7%	COM	713448108
ALL	ALLSTATE CORP	15,024 (-11.3%)	$3.333M (-33.9%)	0.5%	$221.86	$169.68	+30.7%	COM	020002101
VTR	VENTAS INC	23,062 (-11.3%)	$1.961M (-45.2%)	0.3%	$85.02	$44.49	—	COM	92276F100
SYK	STRYKER CORP	6,204 (-11.3%)	$1.709M (-48.4%)	0.2%	$275.39	$333.33	-17.4%	COM	863667101
LH	LABCORP HOLDINGS INC	6,095 (-11.3%)	$1.878M (-45.7%)	0.3%	$308.11	$199.50	+54.4%	COM SHS	504922105
ICE	INTERCONTINENTAL EXCHANGE IN	10,283 (-11.3%)	$1.563M (-49.8%)	0.2%	$152.03	$131.74	+15.4%	COM	45866F104
NBIX	NEUROCRINE BIOSCIENCES INC	10,523 (-11.3%)	$1.493M (-50.3%)	0.2%	$141.84	$148.36	-4.4%	COM	64125C109
PLD	PROLOGIS INC	23,760 (-11.3%)	$3.085M (+78.4%)	0.4%	$129.84	$104.81	—	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	5,354 (-55.6%)	$2.177M (+160.8%)	0.3%	$406.63	$471.32	-13.7%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	6,878 (-11.3%)	$3.067M (+76.2%)	0.4%	$445.97	$363.25	+22.8%	COM NEW	620076307
WDC	WESTERN DIGITAL CORP	5,089 (-11.3%)	$2.313M (+130.1%)	0.3%	$454.46	$289.80	+56.8%	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	13,040 (-11.3%)	$3.445M (+59.9%)	0.5%	$264.21	$200.51	+31.8%	COM	573874104
DECK	DECKERS OUTDOOR CORP	13,785 (-11.3%)	$1.077M (-54.0%)	0.1%	$78.14	$152.55	-48.8%	COM	243537107
GS	GOLDMAN SACHS GROUP INC	4,308 (-31.8%)	$3.879M (+47.9%)	0.5%	$900.36	$423.71	+112.5%	COM	38141G104
HD	HOME DEPOT INC	18,850 (-11.3%)	$5.363M (-17.4%)	0.7%	$284.49	$327.56	-13.1%	COM	437076102
DIS	WALT DISNEY CO/THE	23,387 (-11.3%)	$2.453M (-31.5%)	0.3%	$104.90	$116.99	-10.3%	COM	254687106
PKG	PACKAGING CORP OF AMERICA	6,019 (-11.3%)	$1.38M (-44.3%)	0.2%	$229.26	$174.41	+31.4%	COM	695156109
GE	GENERAL ELECTRIC	9,762 (-11.3%)	$3.049M (+54.3%)	0.4%	$312.29	$313.08	-0.3%	COM NEW	369604301
EBAY	EBAY INC	23,961 (-11.3%)	$2.541M (+71.5%)	0.3%	$106.05	$89.81	+18.1%	COM	278642103
TJX	TJX COMPANIES INC	18,636 (-11.3%)	$2.466M (+70.6%)	0.3%	$132.31	$158.11	-16.3%	COM	872540109
URI	UNITED RENTALS INC	2,287 (-11.3%)	$2.289M (+79.4%)	0.3%	$1000.78	$655.29	+52.7%	COM	911363109
RGLD	ROYAL GOLD INC	11,840 (-11.3%)	$2.794M (+51.2%)	0.4%	$236.00	$128.73	+83.3%	COM	780287108
MAR	MARRIOTT INTERNATIONAL -CL A	6,154 (-11.3%)	$2.189M (-29.0%)	0.3%	$355.67	$236.12	+50.6%	CL A	571903202
EQR	VIVMARK RESIDENTIAL	21,735 (-48.8%)	$1.321M (-38.1%)	0.2%	$60.76	$60.70	—	SH BEN INT	29476L107
BSX	BOSTON SCIENTIFIC CORP	45,527 (-11.3%)	$1.987M (-28.9%)	0.3%	$43.65	$77.24	-43.5%	COM	101137107
RPRX	ROYALTY PHARMA PLC- CL A	18,865 (-11.3%)	$1.101M (-41.5%)	0.1%	$58.36	$27.72	+110.5%	SHS CLASS A	G7709Q104
MET	METLIFE INC	24,460 (-33.1%)	$2.303M (-24.7%)	0.3%	$94.16	$68.14	+38.2%	COM	59156R108
MRNA	MODERNA INC	5,847 (-66.3%)	$1.126M (-39.4%)	0.2%	$192.57	$35.49	+442.7%	COM	60770K107
SPGI	S&P GLOBAL INC	4,893 (-11.3%)	$1.93M (-26.8%)	0.3%	$394.47	$423.77	-6.9%	COM	78409V104
INGR	INGREDION INC	12,613 (-11.3%)	$1.208M (+122.1%)	0.2%	$95.81	$128.89	-25.7%	COM	457187102
NFLX	NETFLIX INC	65,917 (-11.3%)	$4.587M (+16.2%)	0.6%	$69.58	$104.20	-33.2%	COM	64110L106
RSG	REPUBLIC SERVICES INC	10,995 (-11.3%)	$2.308M (+37.9%)	0.3%	$209.87	$185.14	+13.4%	COM	760759100
CF	CF INDUSTRIES HOLDINGS INC	18,348 (-11.3%)	$2.114M (+42.8%)	0.3%	$115.20	$81.93	+40.6%	COM	125269100
MSA	MSA SAFETY INC	10,076 (-11.3%)	$1.792M (-25.9%)	0.2%	$177.88	$184.98	-3.8%	COM	553498106
PGR	PROGRESSIVE CORP	11,966 (-11.3%)	$2.481M (-19.7%)	0.3%	$207.31	$212.34	-2.4%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	3,878 (-11.3%)	$2.027M (-22.7%)	0.3%	$522.81	$466.28	+12.1%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING	10,355 (-11.3%)	$2.672M (+27.4%)	0.4%	$258.06	$236.61	+9.1%	COM	053015103
COR	CENCORA INC	9,353 (-11.3%)	$2.808M (-16.9%)	0.4%	$300.25	$293.50	+2.3%	COM	03073E105
THC	TENET HEALTHCARE CORP	7,935 (-11.3%)	$2.028M (+36.7%)	0.3%	$255.56	$183.85	+39.0%	COM NEW	88033G407
WAB	WABTEC CORP	6,697 (-11.3%)	$1.923M (-20.6%)	0.3%	$287.18	$192.50	+49.2%	COM	929740108
NOW	SERVICENOW INC	17,165 (-11.3%)	$2.3M (+23.6%)	0.3%	$134.01	$156.34	-14.3%	COM	81762P102
J	JACOBS SOLUTIONS INC	9,300 (-11.3%)	$1.258M (+50.8%)	0.2%	$135.27	$116.71	+15.9%	COM	46982L108
STX	SEAGATE TECHNOLOGY HOLDINGS	3,222 (-11.3%)	$2.972M (+16.3%)	0.4%	$922.34	$467.09	+97.5%	ORD SHS	G7997R103
TEL	TE CONNECTIVITY PLC	6,059 (-11.3%)	$1.279M (-24.3%)	0.2%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
CDNS	CADENCE DESIGN SYS INC	8,863 (-11.3%)	$2.926M (+16.0%)	0.4%	$330.19	$344.03	-4.0%	COM	127387108
AZO	AUTOZONE INC	504 (-11.3%)	$1.426M (-21.9%)	0.2%	$2830.02	$2927.39	-3.3%	COM	053332102
AXP	AMERICAN EXPRESS CO	9,641 (-11.3%)	$2.932M (+15.7%)	0.4%	$304.10	$227.31	+33.8%	COM	025816109
HON	HONEYWELL INTERNATIONAL INC	6,733 (-11.3%)	$1.42M (+35.8%)	0.2%	$210.94	$201.48	+4.7%	COM	438516106
USB	US BANCORP	35,899 (-11.3%)	$2.074M (-12.3%)	0.3%	$57.76	$54.96	+5.1%	COM NEW	902973304
STT	STATE STREET CORP	13,062 (-11.3%)	$2.28M (+12.2%)	0.3%	$174.59	$70.53	+147.5%	COM	857477103
LFUS	LITTELFUSE INC	5,324 (-11.3%)	$2.256M (-9.7%)	0.3%	$423.74	$324.80	+30.5%	COM	537008104
ADSK	AUTODESK INC	10,269 (-11.3%)	$2.146M (-9.7%)	0.3%	$209.00	$238.18	-12.3%	COM	052769106
OC	OWENS CORNING	12,832 (-11.3%)	$1.498M (+14.8%)	0.2%	$116.74	$173.20	-32.6%	COM	690742101
ADI	ANALOG DEVICES INC	13,833 (-11.3%)	$5.488M (-3.4%)	0.7%	$396.71	$236.48	+67.8%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	31,258 (-11.3%)	$1.95M (-8.4%)	0.3%	$62.40	$58.30	+7.0%	COM	110122108
SNDK	SANDISK CORP	2,092 (-11.3%)	$3.64M (-3.6%)	0.5%	$1739.89	$904.30	+92.4%	COM	80004C200
DE	DEERE & CO	3,423 (-11.3%)	$2.299M (+5.9%)	0.3%	$671.55	$380.47	+76.5%	COM	244199105
JLL	JONES LANG LASALLE INC	6,549 (-11.3%)	$2.001M (-5.0%)	0.3%	$305.52	$194.06	+57.4%	COM	48020Q107
ACN	ACCENTURE PLC-CL A	13,942 (-11.3%)	$2.557M (+4.0%)	0.3%	$183.37	$299.34	-38.7%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	19,347 (-11.3%)	$2.884M (-3.0%)	0.4%	$149.05	$140.06	+6.4%	COM	375558103
NDAQ	NASDAQ OMX GROUP/THE	22,657 (-11.3%)	$2.085M (+3.0%)	0.3%	$92.01	$71.59	+28.5%	COM	631103108
MKC	MCCORMICK & CO-NON VTG SHRS	26,457 (-11.3%)	$1.228M (+4.6%)	0.2%	$46.40	$69.05	-32.8%	COM NON VTG	579780206