Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	28,480	$32.87M	1.0%	$1154.29	—	COM	595112103
CSCO	CISCO SYS INC	133,000	$15.62M	0.5%	$117.46	—	COM	17275R102
RRX	REGAL REXNORD CORPORATION	49,150	$11.71M	0.4%	$238.19	—	COM	758750103
GLW	CORNING INC	44,000	$11.24M	0.4%	$255.43	—	COM	219350105
ON	ON SEMICONDUCTOR CORP	103,613	$9.796M	0.3%	$94.54	—	COM	682189105
SAIL	SAILPOINT INC	576,900	$8.446M	0.3%	$14.64	—	COM	78781J109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,000	$7.164M	0.2%	$477.57	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	31,400	$7.03M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	31,400	$6.942M	0.2%	$221.08	—	COM	43849R105
RBRK	RUBRIK INC.	76,600	$6.149M	0.2%	$80.28	—	CL A	781154109
CRWD	CROWDSTRIKE HLDGS INC	7,400	$5.647M	0.2%	$763.14	—	CL A	22788C105
SNOW	SNOWFLAKE INC	20,300	$5.166M	0.2%	$254.50	—	COM SHS	833445109
MTRN	MATERION CORP	12,100	$3.598M	0.1%	$297.39	—	COM	576690101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,100	$2.659M	0.1%	$263.26	—	CL A	989207105
AAOI	APPLIED OPTOELECTRONICS INC	14,100	$2.089M	0.1%	$148.16	—	COM	03823U102
OR	OR ROYALTIES INC.	49,500	$1.562M	0.0%	$31.55	—	COM SHS	68390D106
UAMY	UNITED STATES ANTIMONY CORP	140,900	$1.023M	0.0%	$7.26	—	COM	911549103
ALM	ALMONTY INDS INC	55,000	$906K	0.0%	$16.48	—	COM NEW	020398707

Increased Positions (46)

GOOGL ALPHABET INC 5.5%

Value $174M (+43.0%) Shares 486,052 (+15.1%) Est. Cost $185.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $58.12M (+218.1%) Shares 100,044 (+11.4%) Est. Cost $258.48 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value $44.77M (+207.9%) Shares 119,276 (+127.9%) Est. Cost $301.11 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value $29.71M (+278.4%) Shares 343,359 (+243.6%) Est. Cost $83.58 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.2%

Value $38.67M (+111.4%) Shares 436,472 (+81.7%) Est. Cost $65.75 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $43.19M (+61.1%) Shares 36,010 (+23.6%) Est. Cost $884.84 Unrealized —

V VISA INC 1.8%

Value $55.78M (+36.7%) Shares 162,583 (+20.4%) Est. Cost $264.32 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value $43.89M (+47.0%) Shares 65,817 (+33.3%) Est. Cost $509.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $16.34M (+573.4%) Shares 168,641 (+548.6%) Est. Cost $95.09 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $24.77M (+125.5%) Shares 196,020 (+148.8%) Est. Cost $131.18 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value $24.61M (+123.7%) Shares 102,980 (+165.5%) Est. Cost $210.68 Unrealized —

MOG/A MOOG INC 0.7%

Value $22.98M (+135.8%) Shares 54,215 (+62.8%) Est. Cost $331.65 Unrealized —

COHR COHERENT CORP 0.5%

Value $15.7M (+449.2%) Shares 39,800 (+231.7%) Est. Cost $292.45 Unrealized —

DDOG DATADOG INC 0.5%

Value $17M (+264.6%) Shares 65,300 (+65.3%) Est. Cost $185.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $24.68M (+59.0%) Shares 268,042 (+59.4%) Est. Cost $90.23 Unrealized —

MP MP MATERIALS CORP 0.4%

Value $13.52M (+187.8%) Shares 241,300 (+148.0%) Est. Cost $58.89 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.4%

Value $14.03M (+166.8%) Shares 162,655 (+39.3%) Est. Cost $54.28 Unrealized —

EMR EMERSON ELEC CO 1.5%

Value $48.13M (+21.4%) Shares 336,199 (+11.1%) Est. Cost $121.41 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $18.76M (+66.2%) Shares 62,950 (+8.3%) Est. Cost $183.29 Unrealized —

OSK OSHKOSH CORP 0.5%

Value $16.89M (+66.0%) Shares 110,030 (+59.2%) Est. Cost $117.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $20.52M (+46.4%) Shares 21,932 (+55.9%) Est. Cost $651.12 Unrealized —

HWM HOWMET AEROSPACE INC 1.2%

Value $37.25M (+19.1%) Shares 138,557 (+2.1%) Est. Cost $57.35 Unrealized —

MS MORGAN STANLEY 0.8%

Value $25.08M (+29.6%) Shares 119,970 (+2.0%) Est. Cost $144.02 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $37.7M (+16.4%) Shares 111,470 (+4.1%) Est. Cost $308.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $20.44M (+32.0%) Shares 83,000 (+11.6%) Est. Cost $209.45 Unrealized —

WMT WALMART INC 1.9%

Value $60.44M (-6.8%) Shares 533,610 (+2.2%) Est. Cost $55.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $35.42M (-9.5%) Shares 89,061 (+4.9%) Est. Cost $403.00 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $6.187M (+134.6%) Shares 161,500 (+146.6%) Est. Cost $38.15 Unrealized —

ROL ROLLINS INC 0.4%

Value $14.02M (-17.4%) Shares 335,886 (+5.7%) Est. Cost $36.82 Unrealized —

HUBB HUBBELL INC 0.8%

Value $26.54M (+11.0%) Shares 50,720 (+4.1%) Est. Cost $380.43 Unrealized —

WM WASTE MGMT INC DEL 1.8%

Value $55.61M (+4.4%) Shares 249,504 (+7.7%) Est. Cost $173.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $10.39M (+25.5%) Shares 586,200 (+10.8%) Est. Cost $17.87 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $4.357M (+82.7%) Shares 28,200 (+62.1%) Est. Cost $145.60 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $4.681M (+62.2%) Shares 46,400 (+38.5%) Est. Cost $98.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $36.61M (-3.7%) Shares 125,990 (+14.3%) Est. Cost $336.55 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $4.331M (+38.4%) Shares 62,600 (+15.3%) Est. Cost $61.96 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $13.51M (+6.5%) Shares 42,907 (+11.1%) Est. Cost $366.26 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.7%

Value $23.58M (-3.1%) Shares 121,128 (+1.8%) Est. Cost $102.32 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.1%

Value $2.84M (+28.2%) Shares 158,400 (+32.9%) Est. Cost $22.63 Unrealized —

EVR EVERCORE INC 0.1%

Value $3.107M (+23.9%) Shares 9,100 (+8.3%) Est. Cost $318.15 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $6.431M (+6.8%) Shares 20,300 (+9.7%) Est. Cost $244.70 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $6.769M (-5.4%) Shares 24,185 (+28.4%) Est. Cost $381.58 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.427M (+37.0%) Shares 8,500 (+41.7%) Est. Cost $254.41 Unrealized —

CCJ CAMECO CORP 2.0%

Value $64.69M (+0.5%) Shares 636,145 (+7.3%) Est. Cost $38.97 Unrealized —

BKR BAKER HUGHES COMPANY 0.6%

Value $19.44M (+0.2%) Shares 350,215 (+10.2%) Est. Cost $45.85 Unrealized —

CMS CMS ENERGY CORP 0.7%

Value $22.73M (-0.0%) Shares 297,150 (+1.4%) Est. Cost $63.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	486,052 (+15.1%)	$174M (+43.0%)	5.5%	$185.37	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	100,044 (+11.4%)	$58.12M (+218.1%)	1.8%	$258.48	—	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	119,276 (+127.9%)	$44.77M (+207.9%)	1.4%	$301.11	—	COM	127387108
CP	CANADIAN PACIFIC KANSAS CITY	343,359 (+243.6%)	$29.71M (+278.4%)	0.9%	$83.58	—	COM	13646K108
SOLS	SOLSTICE ADVANCED MATLS INC	436,472 (+81.7%)	$38.67M (+111.4%)	1.2%	$65.75	—	COM SHS	83443Q103
LLY	ELI LILLY & CO	36,010 (+23.6%)	$43.19M (+61.1%)	1.4%	$884.84	—	COM	532457108
V	VISA INC	162,583 (+20.4%)	$55.78M (+36.7%)	1.8%	$264.32	—	COM CL A	92826C839
TDY	TELEDYNE TECHNOLOGIES INC	65,817 (+33.3%)	$43.89M (+47.0%)	1.4%	$509.51	—	COM	879360105
CHD	CHURCH & DWIGHT CO INC	168,641 (+548.6%)	$16.34M (+573.4%)	0.5%	$95.09	—	COM	171340102
GILD	GILEAD SCIENCES INC	196,020 (+148.8%)	$24.77M (+125.5%)	0.8%	$131.18	—	COM	375558103
LNG	CHENIERE ENERGY INC	102,980 (+165.5%)	$24.61M (+123.7%)	0.8%	$210.68	—	COM NEW	16411R208
MOG/A	MOOG INC	54,215 (+62.8%)	$22.98M (+135.8%)	0.7%	$331.65	—	CL A	615394202
COHR	COHERENT CORP	39,800 (+231.7%)	$15.7M (+449.2%)	0.5%	$292.45	—	COM	19247G107
DDOG	DATADOG INC	65,300 (+65.3%)	$17M (+264.6%)	0.5%	$185.35	—	CL A COM	23804L103
ORLY	OREILLY AUTOMOTIVE INC	268,042 (+59.4%)	$24.68M (+59.0%)	0.8%	$90.23	—	COM	67103H107
MP	MP MATERIALS CORP	241,300 (+148.0%)	$13.52M (+187.8%)	0.4%	$58.89	—	COM CL A	553368101
AMKR	AMKOR TECHNOLOGY INC	162,655 (+39.3%)	$14.03M (+166.8%)	0.4%	$54.28	—	COM	031652100
EMR	EMERSON ELEC CO	336,199 (+11.1%)	$48.13M (+21.4%)	1.5%	$121.41	—	COM	291011104
TXN	TEXAS INSTRS INC	62,950 (+8.3%)	$18.76M (+66.2%)	0.6%	$183.29	—	COM	882508104
OSK	OSHKOSH CORP	110,030 (+59.2%)	$16.89M (+66.0%)	0.5%	$117.62	—	COM	688239201
COST	COSTCO WHOLESALE CORPORATION	21,932 (+55.9%)	$20.52M (+46.4%)	0.6%	$651.12	—	COM	22160K105
HWM	HOWMET AEROSPACE INC	138,557 (+2.1%)	$37.25M (+19.1%)	1.2%	$57.35	—	COM	443201108
MS	MORGAN STANLEY	119,970 (+2.0%)	$25.08M (+29.6%)	0.8%	$144.02	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	111,470 (+4.1%)	$37.7M (+16.4%)	1.2%	$308.67	—	COM	025816109
PNC	PNC FINL SVCS GROUP INC	83,000 (+11.6%)	$20.44M (+32.0%)	0.6%	$209.45	—	COM	693475105
WMT	WALMART INC	533,610 (+2.2%)	$60.44M (-6.8%)	1.9%	$55.73	—	COM	931142103
ISRG	INTUITIVE SURGICAL INC	89,061 (+4.9%)	$35.42M (-9.5%)	1.1%	$403.00	—	COM NEW	46120E602
WTRG	ESSENTIAL UTILS INC	161,500 (+146.6%)	$6.187M (+134.6%)	0.2%	$38.15	—	COM	29670G102
ROL	ROLLINS INC	335,886 (+5.7%)	$14.02M (-17.4%)	0.4%	$36.82	—	COM	775711104
HUBB	HUBBELL INC	50,720 (+4.1%)	$26.54M (+11.0%)	0.8%	$380.43	—	COM	443510607
WM	WASTE MGMT INC DEL	249,504 (+7.7%)	$55.61M (+4.4%)	1.8%	$173.15	—	COM	94106L109
HBAN	HUNTINGTON BANCSHARES INC	586,200 (+10.8%)	$10.39M (+25.5%)	0.3%	$17.87	—	COM	446150104
CFR	CULLEN FROST BANKERS INC	28,200 (+62.1%)	$4.357M (+82.7%)	0.1%	$145.60	—	COM	229899109
PNFP	PINNACLE FINL PARTNERS INC	46,400 (+38.5%)	$4.681M (+62.2%)	0.1%	$98.37	—	COM	72348N109
LHX	L3HARRIS TECHNOLOGIES INC	125,990 (+14.3%)	$36.61M (-3.7%)	1.2%	$336.55	—	COM	502431109
ZION	ZIONS BANCORPORATION NATL AS	62,600 (+15.3%)	$4.331M (+38.4%)	0.1%	$61.96	—	COM	989701107
SYK	STRYKER CORPORATION	42,907 (+11.1%)	$13.51M (+6.5%)	0.4%	$366.26	—	COM	863667101
BWXT	BWX TECHNOLOGIES INC	121,128 (+1.8%)	$23.58M (-3.1%)	0.7%	$102.32	—	COM	05605H100
MIR	MIRION TECHNOLOGIES INC	158,400 (+32.9%)	$2.84M (+28.2%)	0.1%	$22.63	—	COM CL A	60471A101
EVR	EVERCORE INC	9,100 (+8.3%)	$3.107M (+23.9%)	0.1%	$318.15	—	CLASS A	29977A105
BURL	BURLINGTON STORES INC	20,300 (+9.7%)	$6.431M (+6.8%)	0.2%	$244.70	—	COM	122017106
HII	HUNTINGTON INGALLS INDS INC	24,185 (+28.4%)	$6.769M (-5.4%)	0.2%	$381.58	—	COM	446413106
LEU	CENTRUS ENERGY CORP	8,500 (+41.7%)	$1.427M (+37.0%)	0.0%	$254.41	—	CL A	15643U104
CCJ	CAMECO CORP	636,145 (+7.3%)	$64.69M (+0.5%)	2.0%	$38.97	—	COM	13321L108
BKR	BAKER HUGHES COMPANY	350,215 (+10.2%)	$19.44M (+0.2%)	0.6%	$45.85	—	CL A	05722G100
CMS	CMS ENERGY CORP	297,150 (+1.4%)	$22.73M (-0.0%)	0.7%	$63.22	—	COM	125896100

Exited Positions (11)

NOW SERVICENOW INC 0.6%

Value $20.22M Shares 193,425 Est. Cost $170.65 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $14.19M Shares 62,798 Est. Cost $165.42 Unrealized —

SATS ECHOSTAR CORP 0.4%

Value $12.01M Shares 102,600 Est. Cost $116.36 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $10.15M Shares 36,095 Est. Cost $186.75 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $3.852M Shares 42,600 Est. Cost $107.89 Unrealized —

RPM RPM INTL INC 0.1%

Value $3.429M Shares 34,500 Est. Cost $111.33 Unrealized —

POOL POOL CORP 0.1%

Value $3.379M Shares 16,700 Est. Cost $305.58 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $2.466M Shares 29,956 Est. Cost $117.53 Unrealized —

PODD INSULET CORP 0.1%

Value $2.14M Shares 10,200 Est. Cost $264.39 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $2.085M Shares 42,200 Est. Cost $53.49 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $2.002M Shares 38,300 Est. Cost $60.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	193,425	$20.22M	0.6%	$170.65	—	—	81762P102
HON	HONEYWELL INTL INC	62,798	$14.19M	0.4%	$165.42	—	—	438516106
SATS	ECHOSTAR CORP	102,600	$12.01M	0.4%	$116.36	—	—	278768106
CBOE	CBOE GLOBAL MKTS INC	36,095	$10.15M	0.3%	$186.75	—	—	12503M108
ZBH	ZIMMER BIOMET HOLDINGS INC	42,600	$3.852M	0.1%	$107.89	—	—	98956P102
RPM	RPM INTL INC	34,500	$3.429M	0.1%	$111.33	—	—	749685103
POOL	POOL CORP	16,700	$3.379M	0.1%	$305.58	—	—	73278L105
BLDR	BUILDERS FIRSTSOURCE INC	29,956	$2.466M	0.1%	$117.53	—	—	12008R107
PODD	INSULET CORP	10,200	$2.14M	0.1%	$264.39	—	—	45784P101
CNM	CORE & MAIN INC	42,200	$2.085M	0.1%	$53.49	—	—	21874C102
TECH	BIO-TECHNE CORP	38,300	$2.002M	0.1%	$60.72	—	—	09073M104

Decreased Positions (47)

MSFT MICROSOFT CORP 3.1%

Value $96.58M (-37.9%) Shares 258,918 (-38.4%) Est. Cost $305.28 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $4.832M (-86.2%) Shares 53,246 (-84.4%) Est. Cost $126.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $14.51M (-66.3%) Shares 34,944 (-64.8%) Est. Cost $334.57 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $50.47M (+59.1%) Shares 148,000 (-25.2%) Est. Cost $184.68 Unrealized —

AAPL APPLE INC 5.0%

Value $160M (+12.5%) Shares 551,555 (-1.3%) Est. Cost $181.30 Unrealized —

LOW LOWES COS INC 0.3%

Value $10.76M (-61.0%) Shares 48,818 (-58.2%) Est. Cost $214.62 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $40.57M (+65.5%) Shares 56,109 (-21.7%) Est. Cost $326.57 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $5.292M (-71.3%) Shares 104,964 (-71.3%) Est. Cost $74.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $11.32M (-52.6%) Shares 32,887 (-55.8%) Est. Cost $290.74 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $33.47M (-26.6%) Shares 468,768 (-1.2%) Est. Cost $100.14 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $9.382M (-51.9%) Shares 49,256 (-52.2%) Est. Cost $229.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.248M (-71.8%) Shares 9,210 (-73.7%) Est. Cost $376.98 Unrealized —

AVGO BROADCOM INC 2.5%

Value $77.65M (+11.1%) Shares 205,568 (-9.0%) Est. Cost $218.48 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $9.392M (-43.8%) Shares 64,050 (-44.6%) Est. Cost $150.73 Unrealized —

XYL XYLEM INC 0.7%

Value $22.46M (-23.7%) Shares 190,012 (-22.8%) Est. Cost $122.23 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value $43.17M (+18.7%) Shares 123,332 (-4.2%) Est. Cost $212.55 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $8.199M (-45.1%) Shares 85,183 (-45.0%) Est. Cost $94.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $5.92M (-52.2%) Shares 187,280 (-31.5%) Est. Cost $53.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $41.89M (-13.2%) Shares 83,545 (-14.9%) Est. Cost $554.60 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $118M (+5.0%) Shares 591,189 (-8.4%) Est. Cost $106.98 Unrealized —

ORLA ORLA MNG LTD NEW 0.2%

Value $4.899M (-52.5%) Shares 502,800 (-21.8%) Est. Cost $10.71 Unrealized —

APH AMPHENOL CORP 0.7%

Value $21.25M (+32.3%) Shares 120,537 (-5.2%) Est. Cost $48.08 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value $38.76M (+14.2%) Shares 97,600 (-8.5%) Est. Cost $236.45 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $115M (-3.8%) Shares 482,322 (-15.9%) Est. Cost $178.00 Unrealized —

MDALF MDA SPACE LTD 0.4%

Value $12.16M (+50.7%) Shares 295,300 (-7.4%) Est. Cost $25.60 Unrealized —

GEV GE VERNOVA INC 1.4%

Value $45.04M (+9.1%) Shares 38,335 (-18.9%) Est. Cost $609.04 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $13.42M (-15.2%) Shares 23,274 (-13.4%) Est. Cost $445.36 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $2.228M (-50.8%) Shares 6,283 (-79.0%) Est. Cost $151.28 Unrealized —

MDB MONGODB INC 0.3%

Value $9.743M (+28.4%) Shares 29,007 (-6.5%) Est. Cost $268.69 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $9.74M (+23.8%) Shares 79,000 (-13.2%) Est. Cost $107.23 Unrealized —

KO COCA COLA CO 1.1%

Value $35.14M (+5.4%) Shares 432,380 (-1.4%) Est. Cost $69.09 Unrealized —

EQIX EQUINIX INC 0.1%

Value $3.186M (-34.1%) Shares 3,056 (-38.0%) Est. Cost $738.08 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value $30.49M (+5.2%) Shares 82,270 (-7.2%) Est. Cost $242.80 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $7.735M (-15.4%) Shares 97,900 (-7.7%) Est. Cost $58.93 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $908K (-58.0%) Shares 5,500 (-53.4%) Est. Cost $296.44 Unrealized —

VMI VALMONT INDS INC 0.3%

Value $9.704M (+14.0%) Shares 16,800 (-21.1%) Est. Cost $297.20 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $10.23M (-10.2%) Shares 38,150 (-16.0%) Est. Cost $93.01 Unrealized —

AME AMETEK INC 0.5%

Value $14.93M (+8.4%) Shares 61,724 (-4.0%) Est. Cost $118.86 Unrealized —

WAB WABTEC 0.6%

Value $18.76M (+6.1%) Shares 69,580 (-1.6%) Est. Cost $105.11 Unrealized —

TER TERADYNE INC 0.2%

Value $5.177M (-16.8%) Shares 10,700 (-49.0%) Est. Cost $265.87 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $1.772M (-37.0%) Shares 59,300 (-26.0%) Est. Cost $47.01 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $8.33M (+12.0%) Shares 81,519 (-1.8%) Est. Cost $83.24 Unrealized —

CW CURTISS WRIGHT CORP 0.7%

Value $22.13M (+2.9%) Shares 29,199 (-7.5%) Est. Cost $291.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $12.86M (-4.4%) Shares 222,380 (-4.7%) Est. Cost $63.40 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value $5.49M (+5.6%) Shares 24,400 (-11.1%) Est. Cost $229.10 Unrealized —

ATI ATI INC 0.2%

Value $6.11M (+4.5%) Shares 31,000 (-22.9%) Est. Cost $43.24 Unrealized —

DCI DONALDSON INC 0.2%

Value $7.148M (-3.3%) Shares 79,630 (-8.6%) Est. Cost $72.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	258,918 (-38.4%)	$96.58M (-37.9%)	3.1%	$305.28	—	COM	594918104
ABT	ABBOTT LABORATORIES	53,246 (-84.4%)	$4.832M (-86.2%)	0.2%	$126.72	—	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	34,944 (-64.8%)	$14.51M (-66.3%)	0.5%	$334.57	—	COM NEW	620076307
PANW	PALO ALTO NETWORKS INC	148,000 (-25.2%)	$50.47M (+59.1%)	1.6%	$184.68	—	COM	697435105
AAPL	APPLE INC	551,555 (-1.3%)	$160M (+12.5%)	5.0%	$181.30	—	COM	037833100
LOW	LOWES COS INC	48,818 (-58.2%)	$10.76M (-61.0%)	0.3%	$214.62	—	COM	548661107
AMAT	APPLIED MATLS INC	56,109 (-21.7%)	$40.57M (+65.5%)	1.3%	$326.57	—	COM	038222105
MKC	MCCORMICK & CO INC	104,964 (-71.3%)	$5.292M (-71.3%)	0.2%	$74.22	—	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	32,887 (-55.8%)	$11.32M (-52.6%)	0.4%	$290.74	—	COM	824348106
NFLX	NETFLIX INC.	468,768 (-1.2%)	$33.47M (-26.6%)	1.1%	$100.14	—	COM	64110L106
DHR	DANAHER CORP DEL	49,256 (-52.2%)	$9.382M (-51.9%)	0.3%	$229.03	—	COM	235851102
HD	HOME DEPOT INC	9,210 (-73.7%)	$3.248M (-71.8%)	0.1%	$376.98	—	COM	437076102
AVGO	BROADCOM INC	205,568 (-9.0%)	$77.65M (+11.1%)	2.5%	$218.48	—	COM	11135F101
PG	PROCTER & GAMBLE CO	64,050 (-44.6%)	$9.392M (-43.8%)	0.3%	$150.73	—	COM	742718109
XYL	XYLEM INC	190,012 (-22.8%)	$22.46M (-23.7%)	0.7%	$122.23	—	COM	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC	123,332 (-4.2%)	$43.17M (+18.7%)	1.4%	$212.55	—	COM	49338L103
DIS	DISNEY WALT CO	85,183 (-45.0%)	$8.199M (-45.1%)	0.3%	$94.66	—	COM	254687106
TSCO	TRACTOR SUPPLY CO	187,280 (-31.5%)	$5.92M (-52.2%)	0.2%	$53.18	—	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	83,545 (-14.9%)	$41.89M (-13.2%)	1.3%	$554.60	—	COM	883556102
NVDA	NVIDIA CORPORATION	591,189 (-8.4%)	$118M (+5.0%)	3.7%	$106.98	—	COM	67066G104
ORLA	ORLA MNG LTD NEW	502,800 (-21.8%)	$4.899M (-52.5%)	0.2%	$10.71	—	COM	68634K106
APH	AMPHENOL CORP	120,537 (-5.2%)	$21.25M (+32.3%)	0.7%	$48.08	—	CL A	032095101
ADI	ANALOG DEVICES INC	97,600 (-8.5%)	$38.76M (+14.2%)	1.2%	$236.45	—	COM	032654105
AMZN	AMAZON COM INC	482,322 (-15.9%)	$115M (-3.8%)	3.6%	$178.00	—	COM	023135106
MDALF	MDA SPACE LTD	295,300 (-7.4%)	$12.16M (+50.7%)	0.4%	$25.60	—	COM	55293N109
GEV	GE VERNOVA INC	38,335 (-18.9%)	$45.04M (+9.1%)	1.4%	$609.04	—	COM	36828A101
MLM	MARTIN MARIETTA MATLS INC	23,274 (-13.4%)	$13.42M (-15.2%)	0.4%	$445.36	—	COM	573284106
ARM	ARM HOLDINGS PLC	6,283 (-79.0%)	$2.228M (-50.8%)	0.1%	$151.28	—	SPONSORED ADS	042068205
MDB	MONGODB INC	29,007 (-6.5%)	$9.743M (+28.4%)	0.3%	$268.69	—	CL A	60937P106
SXT	SENSIENT TECHNOLOGIES CORP	79,000 (-13.2%)	$9.74M (+23.8%)	0.3%	$107.23	—	COM	81725T100
KO	COCA COLA CO	432,380 (-1.4%)	$35.14M (+5.4%)	1.1%	$69.09	—	COM	191216100
EQIX	EQUINIX INC	3,056 (-38.0%)	$3.186M (-34.1%)	0.1%	$738.08	—	COM	29444U700
MAR	MARRIOTT INTL INC NEW	82,270 (-7.2%)	$30.49M (+5.2%)	1.0%	$242.80	—	CL A	571903202
GMED	GLOBUS MED INC	97,900 (-7.7%)	$7.735M (-15.4%)	0.2%	$58.93	—	CL A	379577208
AVAV	AEROVIRONMENT INC	5,500 (-53.4%)	$908K (-58.0%)	0.0%	$296.44	—	COM	008073108
VMI	VALMONT INDS INC	16,800 (-21.1%)	$9.704M (+14.0%)	0.3%	$297.20	—	COM	920253101
TRGP	TARGA RES CORP	38,150 (-16.0%)	$10.23M (-10.2%)	0.3%	$93.01	—	COM	87612G101
AME	AMETEK INC	61,724 (-4.0%)	$14.93M (+8.4%)	0.5%	$118.86	—	COM	031100100
WAB	WABTEC	69,580 (-1.6%)	$18.76M (+6.1%)	0.6%	$105.11	—	COM	929740108
TER	TERADYNE INC	10,700 (-49.0%)	$5.177M (-16.8%)	0.2%	$265.87	—	COM	880770102
BSY	BENTLEY SYS INC	59,300 (-26.0%)	$1.772M (-37.0%)	0.1%	$47.01	—	COM CL B	08265T208
SBUX	STARBUCKS CORP	81,519 (-1.8%)	$8.33M (+12.0%)	0.3%	$83.24	—	COM	855244109
CW	CURTISS WRIGHT CORP	29,199 (-7.5%)	$22.13M (+2.9%)	0.7%	$291.35	—	COM	231561101
MDLZ	MONDELEZ INTL INC	222,380 (-4.7%)	$12.86M (-4.4%)	0.4%	$63.40	—	CL A	609207105
EXP	EAGLE MATLS INC	24,400 (-11.1%)	$5.49M (+5.6%)	0.2%	$229.10	—	COM	26969P108
ATI	ATI INC	31,000 (-22.9%)	$6.11M (+4.5%)	0.2%	$43.24	—	COM	01741R102
DCI	DONALDSON INC	79,630 (-8.6%)	$7.148M (-3.3%)	0.2%	$72.98	—	COM	257651109

Unchanged Positions (42)

FNV FRANCO NEV CORP 1.3%

Value $42.21M Shares 203,057 Est. Cost $133.39 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value $29.02M Shares 58,609 Est. Cost $262.55 Unrealized —

BAC BANK OF AMER CORP 1.7%

Value $55.27M Shares 969,925 Est. Cost $46.15 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $10.99M Shares 28,900 Est. Cost $93.91 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.611M Shares 64,164 Est. Cost $175.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $22.95M Shares 92,421 Est. Cost $334.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value $26.35M Shares 26,940 Est. Cost $271.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $20.71M Shares 63,265 Est. Cost $256.44 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $34.54M Shares 227,955 Est. Cost $93.83 Unrealized —

CGNX COGNEX CORP 0.2%

Value $6.076M Shares 83,900 Est. Cost $44.48 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value $40.17M Shares 305,293 Est. Cost $131.56 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value $17.93M Shares 226,288 Est. Cost $83.02 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $5.835M Shares 30,100 Est. Cost $143.14 Unrealized —

INGR INGREDION INC 0.2%

Value $7.69M Shares 81,200 Est. Cost $110.63 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $4.187M Shares 26,339 Est. Cost $125.69 Unrealized —

NKE NIKE INC 0.1%

Value $4.168M Shares 101,539 Est. Cost $87.01 Unrealized —

WWD WOODWARD INC 0.2%

Value $6.03M Shares 14,173 Est. Cost $153.85 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $4.611M Shares 9,900 Est. Cost $548.76 Unrealized —

IEX IDEX CORP 0.2%

Value $5.174M Shares 22,800 Est. Cost $200.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.336M Shares 81,101 Est. Cost $78.13 Unrealized —

DE DEERE & CO 0.2%

Value $6.497M Shares 10,243 Est. Cost $484.68 Unrealized —

ECL ECOLAB INC 0.4%

Value $14.04M Shares 50,392 Est. Cost $156.07 Unrealized —

PEP PEPSICO INC 0.1%

Value $4.23M Shares 31,240 Est. Cost $154.74 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $3.763M Shares 122,300 Est. Cost $27.38 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $4.591M Shares 52,636 Est. Cost $103.76 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $9.442M Shares 107,576 Est. Cost $70.66 Unrealized —

DT DYNATRACE INC 0.1%

Value $3.447M Shares 78,500 Est. Cost $46.99 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $3.82M Shares 28,000 Est. Cost $156.63 Unrealized —

CLH CLEAN HARBORS INC 0.3%

Value $9.646M Shares 32,287 Est. Cost $210.48 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.31M Shares 140,000 Est. Cost $11.89 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1.117M Shares 77,000 Est. Cost $21.60 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $3.41M Shares 9,400 Est. Cost $358.71 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $3.541M Shares 39,200 Est. Cost $96.83 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $6.175M Shares 40,802 Est. Cost $220.23 Unrealized —

ITT ITT INC 0.2%

Value $5.597M Shares 28,300 Est. Cost $131.35 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.734M Shares 20,500 Est. Cost $89.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.326M Shares 9,828 Est. Cost $403.29 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $8.039M Shares 140,500 Est. Cost $73.47 Unrealized —

CMC COMMERCIAL METALS CO 0.2%

Value $4.763M Shares 75,900 Est. Cost $49.75 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $4.482M Shares 3,508 Est. Cost $1413.20 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $13.17M Shares 243,700 Est. Cost $32.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.885M Shares 67,700 Est. Cost $82.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	203,057	$42.21M	1.3%	$133.39	—	COM	351858105
ROK	ROCKWELL AUTOMATION INC	58,609	$29.02M	0.9%	$262.55	—	COM	773903109
BAC	BANK OF AMER CORP	969,925	$55.27M	1.7%	$46.15	—	COM	060505104
MTSI	MACOM TECH SOLUTIONS HLDGS I	28,900	$10.99M	0.3%	$93.91	—	COM	55405Y100
ZTS	ZOETIS INC	64,164	$4.611M	0.1%	$175.07	—	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	92,421	$22.95M	0.7%	$334.00	—	COM	21037T109
PH	PARKER-HANNIFIN CORP	26,940	$26.35M	0.8%	$271.23	—	COM	701094104
JPM	JPMORGAN CHASE & CO	63,265	$20.71M	0.7%	$256.44	—	COM	46625H100
TJX	TJX COS INC NEW	227,955	$34.54M	1.1%	$93.83	—	COM	872540109
CGNX	COGNEX CORP	83,900	$6.076M	0.2%	$44.48	—	COM	192422103
AWK	AMERICAN WTR WKS CO INC NEW	305,293	$40.17M	1.3%	$131.56	—	COM	030420103
IFF	INTERNATIONAL FLAVORS&FRAGRA	226,288	$17.93M	0.6%	$83.02	—	COM	459506101
H	HYATT HOTELS CORP	30,100	$5.835M	0.2%	$143.14	—	COM CL A	448579102
INGR	INGREDION INC	81,200	$7.69M	0.2%	$110.63	—	COM	457187102
OC	OWENS CORNING NEW	26,339	$4.187M	0.1%	$125.69	—	COM	690742101
NKE	NIKE INC	101,539	$4.168M	0.1%	$87.01	—	CL B	654106103
WWD	WOODWARD INC	14,173	$6.03M	0.2%	$153.85	—	COM	980745103
CHE	CHEMED CORP NEW	9,900	$4.611M	0.1%	$548.76	—	COM	16359R103
IEX	IDEX CORP	22,800	$5.174M	0.2%	$200.88	—	COM	45167R104
EW	EDWARDS LIFESCIENCES CORP	81,101	$7.336M	0.2%	$78.13	—	COM	28176E108
DE	DEERE & CO	10,243	$6.497M	0.2%	$484.68	—	COM	244199105
ECL	ECOLAB INC	50,392	$14.04M	0.4%	$156.07	—	COM	278865100
PEP	PEPSICO INC	31,240	$4.23M	0.1%	$154.74	—	COM	713448108
ASB	ASSOCIATED BANC-CORP	122,300	$3.763M	0.1%	$27.38	—	COM	045487105
BJ	BJS WHSL CLUB HLDGS INC	52,636	$4.591M	0.1%	$103.76	—	COM	05550J101
NEE	NEXTERA ENERGY INC	107,576	$9.442M	0.3%	$70.66	—	COM	65339F101
DT	DYNATRACE INC	78,500	$3.447M	0.1%	$46.99	—	COM NEW	268150109
RGEN	REPLIGEN CORP	28,000	$3.82M	0.1%	$156.63	—	COM	759916109
CLH	CLEAN HARBORS INC	32,287	$9.646M	0.3%	$210.48	—	COM	184496107
NXE	NEXGEN ENERGY LTD	140,000	$1.31M	0.0%	$11.89	—	COM	65340P106
UUUU	ENERGY FUELS INC	77,000	$1.117M	0.0%	$21.60	—	COM NEW	292671708
CSL	CARLISLE COS INC	9,400	$3.41M	0.1%	$358.71	—	COM	142339100
HQY	HEALTHEQUITY INC	39,200	$3.541M	0.1%	$96.83	—	COM	42226A107
BDX	BECTON DICKINSON & CO	40,802	$6.175M	0.2%	$220.23	—	COM	075887109
ITT	ITT INC	28,300	$5.597M	0.2%	$131.35	—	COM	45073V108
SFM	SPROUTS FMRS MKT INC	20,500	$1.734M	0.1%	$89.72	—	COM	85208M102
ROP	ROPER TECHNOLOGIES INC	9,828	$3.326M	0.1%	$403.29	—	COM	776696106
BMRN	BIOMARIN PHARMACEUTICAL INC	140,500	$8.039M	0.3%	$73.47	—	COM	09061G101
CMC	COMMERCIAL METALS CO	75,900	$4.763M	0.2%	$49.75	—	COM	201723103
MTD	METTLER TOLEDO INTERNATIONAL	3,508	$4.482M	0.1%	$1413.20	—	COM	592688105
ENB	ENBRIDGE INC	243,700	$13.17M	0.4%	$32.36	—	COM	29250N105
UBER	UBER TECHNOLOGIES INC	67,700	$4.885M	0.2%	$82.76	—	COM	90353T100