AustralianSuper Pty Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	924,933	$198,084	0.9%	$224.60	0.0%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	202,000	$71,361	0.3%	$363.20	0.0%	COM	21037T109
HON	HONEYWELL INTL INC	255,100	$49,767	0.2%	$195.03	0.0%	COM	438516106
AFRM	AFFIRM HLDGS INC	622,756	$46,352	0.2%	$71.97	0.0%	COM CL A	00827B106
GE	GE AEROSPACE	118,897	$36,624	0.2%	$300.80	0.0%	COM NEW	369604301
KRMN	KARMAN HLDGS INC	460,288	$33,679	0.2%	$72.41	0.0%	COMMON STOCK	485924104
SNOW	SNOWFLAKE INC	115,675	$25,374	0.1%	$244.09	0.0%	COM SHS	833445109
LITE	LUMENTUM HLDGS INC	64,000	$23,590	0.1%	$256.82	0.0%	COM	55024U109
BURL	BURLINGTON STORES INC	69,054	$19,946	0.1%	$271.28	0.0%	COM	122017106
WAT	WATERS CORP	46,834	$17,789	0.1%	$367.96	0.0%	COM	941848103
LOGI	LOGITECH INTL S A	132,193	$13,583	0.1%	$112.41	0.0%	SHS	H50430232
RTX	RTX CORPORATION	73,107	$13,408	0.1%	$173.32	0.0%	COM	75513E101
B	BARRICK MNG CORP	288,912	$12,586	0.1%	$37.42	0.0%	COM SHS	06849F108
FIX	COMFORT SYS USA INC	12,779	$11,927	0.1%	$922.99	0.0%	COM	199908104
HTHT	H WORLD GROUP LTD	136,830	$6,438	0.0%	$47.05	—	SPONSORED ADS	44332N106
MTB	M & T BK CORP	30,703	$6,186	0.0%	$190.09	0.0%	COM	55261F104
LULU	LULULEMON ATHLETICA INC	27,270	$5,667	0.0%	$181.15	0.0%	COM	550021109
TROW	PRICE T ROWE GROUP INC	48,587	$4,974	0.0%	$102.19	0.0%	COM	74144T108
NVR	NVR INC	663	$4,835	0.0%	$7476.40	0.0%	COM	62944T105
VEEV	VEEVA SYS INC	10,988	$2,453	0.0%	$265.35	0.0%	CL A COM	922475108
INSM	INSMED INC	10,005	$1,741	0.0%	$182.48	0.0%	COM PAR $.01	457669307
YUM	YUM BRANDS INC	8,353	$1,264	0.0%	$147.67	0.0%	COM	988498101
PCAR	PACCAR INC	11,228	$1,230	0.0%	$101.22	0.0%	COM	693718108
ARGX	ARGENX SE	1,323	$1,113	0.0%	$840.95	—	SPONSORED ADR	04016X101
INTU	INTUIT	1,556	$1,031	0.0%	$660.69	0.0%	COM	461202103
IQV	IQVIA HLDGS INC	4,512	$1,017	0.0%	$217.58	0.0%	COM	46266C105
ABEV	AMBEV SA	411,744	$1,017	0.0%	$2.47	—	SPONSORED ADR	02319V103
FG	F&G ANNUITIES & LIFE INC	31,717	$978	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
APO	APOLLO GLOBAL MGMT INC	5,888	$852	0.0%	$132.57	0.0%	COM	03769M106
RS	RELIANCE INC	2,828	$817	0.0%	$280.97	0.0%	COM	759509102
PANW	PALO ALTO NETWORKS INC	4,075	$751	0.0%	$201.75	0.0%	COM	697435105
CDW	CDW CORP	5,315	$724	0.0%	$147.03	0.0%	COM	12514G108
CPRT	COPART INC	17,969	$703	0.0%	$41.46	0.0%	COM	217204106
EXPD	EXPEDITORS INTL WASH INC	4,361	$650	0.0%	$135.64	0.0%	COM	302130109

Increased Positions (104)

AVGO BROADCOM INC 5.0%

Value ($000) $1,081,561 (+40.5%) Shares 3,124,996 (+33.9%) Est. Cost $254.06 Unrealized +40.5%

GOOGL ALPHABET INC 4.5%

Value ($000) $970,531 (+35.8%) Shares 3,100,737 (+5.4%) Est. Cost $152.40 Unrealized +87.4%

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $2,327,429 (+9.7%) Shares 12,479,511 (+9.8%) Est. Cost $130.82 Unrealized +42.3%

LLY ELI LILLY & CO 0.8%

Value ($000) $178,536 (+412.8%) Shares 166,129 (+264.1%) Est. Cost $904.55 Unrealized +5.6%

IDXX IDEXX LABS INC 0.9%

Value ($000) $203,092 (+231.5%) Shares 300,197 (+213.1%) Est. Cost $649.45 Unrealized +4.9%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $263,537 (+109.8%) Shares 908,559 (+102.0%) Est. Cost $273.33 Unrealized +2.7%

AER AERCAP HOLDINGS NV 0.9%

Value ($000) $199,850 (+159.3%) Shares 1,390,165 (+118.3%) Est. Cost $122.69 Unrealized +8.0%

AAPL APPLE INC 7.1%

Value ($000) $1,526,616 (+8.7%) Shares 5,615,450 (+1.8%) Est. Cost $192.35 Unrealized +39.5%

ALL ALLSTATE CORP 1.2%

Value ($000) $254,148 (+75.1%) Shares 1,220,984 (+80.6%) Est. Cost $198.01 Unrealized +3.1%

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $313,535 (+36.1%) Shares 1,831,611 (+6.5%) Est. Cost $103.82 Unrealized +49.7%

TSLA TESLA INC 0.4%

Value ($000) $82,076 (+6246.5%) Shares 182,504 (+6175.9%) Est. Cost $440.96 Unrealized +0.5%

FISV FISERV INC 0.3%

Value ($000) $74,304 (+4964.7%) Shares 1,106,203 (+9621.4%) Est. Cost $85.03 Unrealized -1.4%

WMT WALMART INC 0.5%

Value ($000) $96,843 (+292.7%) Shares 869,251 (+263.3%) Est. Cost $102.74 Unrealized +4.3%

ADBE ADOBE INC 0.9%

Value ($000) $184,509 (+57.2%) Shares 527,184 (+58.4%) Est. Cost $356.86 Unrealized -4.7%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $179,622 (+55.6%) Shares 741,137 (+36.5%) Est. Cost $140.67 Unrealized +58.0%

RDDT REDDIT INC 0.3%

Value ($000) $60,576 (+1428.8%) Shares 263,521 (+1429.6%) Est. Cost $207.11 Unrealized +1.5%

META META PLATFORMS INC 3.5%

Value ($000) $743,539 (+7.7%) Shares 1,126,420 (+19.8%) Est. Cost $517.41 Unrealized +29.0%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $157,211 (+47.3%) Shares 765,017 (+12.5%) Est. Cost $155.67 Unrealized +20.6%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $51,850 (+2462.1%) Shares 181,667 (+1402.0%) Est. Cost $218.70 Unrealized +4.9%

SYF SYNCHRONY FINANCIAL 0.6%

Value ($000) $139,556 (+50.0%) Shares 1,672,728 (+27.7%) Est. Cost $43.95 Unrealized +73.6%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $66,468 (+230.5%) Shares 142,372 (+201.7%) Est. Cost $430.09 Unrealized +7.8%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $243,697 (+23.3%) Shares 1,803,292 (+12.9%) Est. Cost $99.91 Unrealized +33.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $56,220 (+434.6%) Shares 170,307 (+459.2%) Est. Cost $336.60 Unrealized +0.2%

INCY INCYTE CORP 0.3%

Value ($000) $63,285 (+249.9%) Shares 640,733 (+200.5%) Est. Cost $90.86 Unrealized +6.5%

T AT&T INC 0.5%

Value ($000) $106,557 (+70.8%) Shares 4,289,751 (+94.2%) Est. Cost $19.78 Unrealized +27.9%

NU NU HLDGS LTD 0.3%

Value ($000) $72,434 (+139.9%) Shares 4,326,998 (+129.4%) Est. Cost $14.29 Unrealized +12.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $40,440 (+1955.8%) Shares 628,824 (+2099.6%) Est. Cost $66.10 Unrealized +1.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $38,308 (+1999.0%) Shares 261,344 (+2459.4%) Est. Cost $147.84 Unrealized —

CF CF INDS HLDGS INC 0.4%

Value ($000) $78,881 (+85.4%) Shares 1,019,926 (+115.1%) Est. Cost $80.70 Unrealized +1.5%

FOXA FOX CORP 0.5%

Value ($000) $105,768 (+49.3%) Shares 1,447,491 (+28.8%) Est. Cost $39.54 Unrealized +65.2%

NOW SERVICENOW INC 0.3%

Value ($000) $60,134 (-35.9%) Shares 392,547 (+284.8%) Est. Cost $166.71 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $136,044 (+32.6%) Shares 1,361,669 (+26.7%) Est. Cost $71.35 Unrealized +32.8%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $39,333 (+489.8%) Shares 44,750 (+408.8%) Est. Cost $769.25 Unrealized +6.3%

MS MORGAN STANLEY 0.2%

Value ($000) $34,300 (+626.1%) Shares 193,205 (+550.1%) Est. Cost $156.56 Unrealized +6.3%

HIG HARTFORD INSURANCE GROUP INC 1.3%

Value ($000) $274,515 (+11.8%) Shares 1,992,128 (+8.2%) Est. Cost $111.66 Unrealized +17.8%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $60,583 (+76.9%) Shares 351,672 (+23.3%) Est. Cost $94.81 Unrealized +59.8%

NFLX NETFLIX INC 1.4%

Value ($000) $304,391 (+9.5%) Shares 3,246,495 (+1299.7%) Est. Cost $106.25 Unrealized +1.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $29,792 (+459.1%) Shares 541,677 (+424.4%) Est. Cost $49.41 Unrealized +6.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $28,545 (+468.1%) Shares 50,400 (+348.6%) Est. Cost $524.98 Unrealized +1.4%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $37,927 (+113.1%) Shares 490,016 (+128.7%) Est. Cost $80.58 Unrealized -0.4%

EG EVEREST GROUP LTD 0.3%

Value ($000) $65,303 (+43.4%) Shares 192,436 (+48.0%) Est. Cost $346.72 Unrealized -4.8%

KLAC KLA CORP 0.2%

Value ($000) $37,328 (+106.7%) Shares 30,721 (+83.5%) Est. Cost $822.27 Unrealized +42.5%

FICO FAIR ISAAC CORP 0.7%

Value ($000) $150,729 (+14.5%) Shares 89,156 (+1.4%) Est. Cost $1763.57 Unrealized -2.4%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $95,451 (+25.0%) Shares 1,115,734 (+14.8%) Est. Cost $68.02 Unrealized +17.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $40,701 (+86.4%) Shares 228,979 (+91.3%) Est. Cost $147.71 Unrealized +22.6%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $126,943 (+17.1%) Shares 4,246,997 (+23.0%) Est. Cost $35.19 Unrealized -18.9%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $49,776 (+57.1%) Shares 2,052,635 (+68.7%) Est. Cost $26.82 Unrealized -8.2%

TW TRADEWEB MKTS INC 0.2%

Value ($000) $48,374 (+58.0%) Shares 449,823 (+63.1%) Est. Cost $123.03 Unrealized -12.7%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $101,321 (+20.9%) Shares 897,597 (+11.1%) Est. Cost $90.46 Unrealized +17.7%

NEM NEWMONT CORP 0.2%

Value ($000) $42,519 (+52.7%) Shares 425,824 (+28.9%) Est. Cost $68.04 Unrealized +32.6%

PFE PFIZER INC 0.5%

Value ($000) $115,786 (+14.2%) Shares 4,650,032 (+16.9%) Est. Cost $23.57 Unrealized +6.2%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $71,816 (-16.6%) Shares 634,976 (+5.5%) Est. Cost $110.15 Unrealized +18.1%

PHM PULTE GROUP INC 0.4%

Value ($000) $78,877 (+22.0%) Shares 672,671 (+37.5%) Est. Cost $103.30 Unrealized +18.5%

L LOEWS CORP 0.1%

Value ($000) $25,707 (+113.8%) Shares 244,107 (+103.8%) Est. Cost $94.71 Unrealized +9.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $28,858 (+67.2%) Shares 528,625 (+85.3%) Est. Cost $44.84 Unrealized +22.1%

RACE FERRARI N V 0.1%

Value ($000) $27,292 (+73.9%) Shares 72,991 (+124.6%) Est. Cost $412.19 Unrealized -2.9%

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $33,624 (+51.7%) Shares 467,579 (+58.7%) Est. Cost $73.98 Unrealized —

APTV APTIV PLC 0.4%

Value ($000) $94,405 (-10.7%) Shares 1,240,700 (+1.2%) Est. Cost $63.48 Unrealized +26.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value ($000) $79,099 (+16.6%) Shares 896,710 (+9.6%) Est. Cost $77.75 Unrealized +7.9%

SHOP SHOPIFY INC 0.4%

Value ($000) $89,404 (+14.4%) Shares 555,329 (+5.6%) Est. Cost $123.90 Unrealized +29.6%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $21,599 (+101.6%) Shares 131,531 (+113.6%) Est. Cost $117.06 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $62,050 (+21.0%) Shares 665,775 (+8.8%) Est. Cost $74.93 Unrealized +15.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $11,761 (+1075.5%) Shares 75,005 (+955.4%) Est. Cost $148.76 Unrealized -3.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $17,613 (+155.0%) Shares 183,625 (+141.2%) Est. Cost $91.74 Unrealized -0.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $33,381 (+42.8%) Shares 571,785 (+64.1%) Est. Cost $65.57 Unrealized -1.1%

CNC CENTENE CORP DEL 0.3%

Value ($000) $64,909 (+17.5%) Shares 1,577,371 (+1.9%) Est. Cost $59.58 Unrealized -37.2%

NTNX NUTANIX INC 0.2%

Value ($000) $41,265 (+27.9%) Shares 798,319 (+84.0%) Est. Cost $67.32 Unrealized -9.2%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $89,625 (+10.4%) Shares 684,003 (+22.8%) Est. Cost $108.86 Unrealized +26.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $27,456 (+37.7%) Shares 228,154 (+29.0%) Est. Cost $111.00 Unrealized +4.0%

NRG NRG ENERGY INC 0.1%

Value ($000) $26,056 (+30.7%) Shares 163,626 (+32.9%) Est. Cost $157.74 Unrealized +4.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $19,352 (+39.3%) Shares 23,911 (+64.3%) Est. Cost $523.78 Unrealized +65.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $20,784 (+33.6%) Shares 216,362 (+32.4%) Est. Cost $92.71 Unrealized +4.8%

EQT EQT CORP 0.1%

Value ($000) $28,679 (+21.2%) Shares 535,060 (+23.1%) Est. Cost $53.63 Unrealized +4.7%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $13,131 (+53.2%) Shares 80,984 (+50.9%) Est. Cost $186.71 Unrealized -16.0%

MET METLIFE INC 0.5%

Value ($000) $109,832 (+3.9%) Shares 1,391,339 (+8.4%) Est. Cost $58.21 Unrealized +35.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $14,136 (+33.6%) Shares 175,061 (+34.9%) Est. Cost $73.27 Unrealized +3.4%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $8,980 (+64.0%) Shares 79,200 (+91.2%) Est. Cost $105.31 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $25,511 (+12.6%) Shares 86,182 (+20.9%) Est. Cost $286.96 Unrealized +5.4%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $23,100 (-10.8%) Shares 224,514 (+5.1%) Est. Cost $135.26 Unrealized -16.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $15,866 (+13.7%) Shares 389,540 (+22.7%) Est. Cost $35.79 Unrealized +13.1%

USB US BANCORP DEL 0.0%

Value ($000) $9,539 (+22.3%) Shares 178,758 (+10.8%) Est. Cost $32.90 Unrealized +48.1%

HPQ HP INC 0.4%

Value ($000) $94,539 (-1.8%) Shares 4,243,212 (+20.1%) Est. Cost $24.89 Unrealized +1.5%

CRM SALESFORCE INC 0.0%

Value ($000) $2,259 (+154.0%) Shares 8,527 (+127.3%) Est. Cost $220.83 Unrealized +12.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $5,611 (+26.7%) Shares 56,572 (+6.7%) Est. Cost $94.01 Unrealized -1.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $2,760 (+44.7%) Shares 24,263 (+45.6%) Est. Cost $110.50 Unrealized -0.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3,934 (+23.9%) Shares 10,635 (+11.2%) Est. Cost $244.68 Unrealized +45.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,464 (+100.5%) Shares 6,396 (+73.6%) Est. Cost $207.35 Unrealized +5.9%

LOW LOWES COS INC 0.0%

Value ($000) $1,491 (+88.3%) Shares 6,182 (+96.2%) Est. Cost $242.06 Unrealized -0.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $24,603 (+2.7%) Shares 145,079 (+2.0%) Est. Cost $137.43 Unrealized +22.1%

RMD RESMED INC 0.5%

Value ($000) $98,484 (+0.6%) Shares 408,866 (+14.4%) Est. Cost $241.22 Unrealized +5.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $1,396 (+77.5%) Shares 29,239 (+59.5%) Est. Cost $45.23 Unrealized +1.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,559 (+64.1%) Shares 11,746 (+62.2%) Est. Cost $134.29 Unrealized -1.4%

UNP UNION PAC CORP 0.0%

Value ($000) $1,344 (+67.7%) Shares 5,810 (+71.3%) Est. Cost $224.89 Unrealized +1.1%

ROL ROLLINS INC 0.0%

Value ($000) $1,465 (+58.7%) Shares 24,408 (+55.3%) Est. Cost $57.34 Unrealized +2.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,705 (+45.6%) Shares 13,356 (+30.6%) Est. Cost $111.94 Unrealized +10.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1,392 (+59.1%) Shares 20,435 (+56.3%) Est. Cost $69.44 Unrealized -5.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,215 (+64.0%) Shares 16,506 (+65.9%) Est. Cost $75.36 Unrealized -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,335 (+47.3%) Shares 5,190 (+68.0%) Est. Cost $283.93 Unrealized -6.7%

STE STERIS PLC 0.0%

Value ($000) $2,150 (+21.3%) Shares 8,480 (+18.4%) Est. Cost $235.68 Unrealized +6.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1,389 (+30.3%) Shares 10,460 (+1.5%) Est. Cost $99.55 Unrealized +12.0%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $17,174 (-1.3%) Shares 527,346 (+13.3%) Est. Cost $29.48 Unrealized +20.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,392 (+11.8%) Shares 6,856 (+31.8%) Est. Cost $234.02 Unrealized -9.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1,348 (+11.2%) Shares 5,208 (+33.1%) Est. Cost $294.75 Unrealized -10.4%

ABBV ABBVIE INC 0.2%

Value ($000) $49,969 (+0.1%) Shares 218,693 (+1.4%) Est. Cost $201.87 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	3,124,996 (+33.9%)	$1,081,561 (+40.5%)	5.0%	$254.06	+40.5%	COM	11135F101
GOOGL	ALPHABET INC	3,100,737 (+5.4%)	$970,531 (+35.8%)	4.5%	$152.40	+87.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,479,511 (+9.8%)	$2,327,429 (+9.7%)	10.8%	$130.82	+42.3%	COM	67066G104
LLY	ELI LILLY & CO	166,129 (+264.1%)	$178,536 (+412.8%)	0.8%	$904.55	+5.6%	COM	532457108
IDXX	IDEXX LABS INC	300,197 (+213.1%)	$203,092 (+231.5%)	0.9%	$649.45	+4.9%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	908,559 (+102.0%)	$263,537 (+109.8%)	1.2%	$273.33	+2.7%	COM	89417E109
AER	AERCAP HOLDINGS NV	1,390,165 (+118.3%)	$199,850 (+159.3%)	0.9%	$122.69	+8.0%	SHS	N00985106
AAPL	APPLE INC	5,615,450 (+1.8%)	$1,526,616 (+8.7%)	7.1%	$192.35	+39.5%	COM	037833100
ALL	ALLSTATE CORP	1,220,984 (+80.6%)	$254,148 (+75.1%)	1.2%	$198.01	+3.1%	COM	020002101
LRCX	LAM RESEARCH CORP	1,831,611 (+6.5%)	$313,535 (+36.1%)	1.5%	$103.82	+49.7%	COM NEW	512807306
TSLA	TESLA INC	182,504 (+6175.9%)	$82,076 (+6246.5%)	0.4%	$440.96	+0.5%	COM	88160R101
FISV	FISERV INC	1,106,203 (+9621.4%)	$74,304 (+4964.7%)	0.3%	$85.03	-1.4%	COM	337738108
WMT	WALMART INC	869,251 (+263.3%)	$96,843 (+292.7%)	0.5%	$102.74	+4.3%	COM	931142103
ADBE	ADOBE INC	527,184 (+58.4%)	$184,509 (+57.2%)	0.9%	$356.86	-4.7%	COM	00724F101
COF	CAPITAL ONE FINL CORP	741,137 (+36.5%)	$179,622 (+55.6%)	0.8%	$140.67	+58.0%	COM	14040H105
RDDT	REDDIT INC	263,521 (+1429.6%)	$60,576 (+1428.8%)	0.3%	$207.11	+1.5%	CL A	75734B100
META	META PLATFORMS INC	1,126,420 (+19.8%)	$743,539 (+7.7%)	3.5%	$517.41	+29.0%	CL A	30303M102
CAH	CARDINAL HEALTH INC	765,017 (+12.5%)	$157,211 (+47.3%)	0.7%	$155.67	+20.6%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	181,667 (+1402.0%)	$51,850 (+2462.1%)	0.2%	$218.70	+4.9%	COM	595112103
SYF	SYNCHRONY FINANCIAL	1,672,728 (+27.7%)	$139,556 (+50.0%)	0.6%	$43.95	+73.6%	COM	87165B103
HCA	HCA HEALTHCARE INC	142,372 (+201.7%)	$66,468 (+230.5%)	0.3%	$430.09	+7.8%	COM	40412C101
APH	AMPHENOL CORP NEW	1,803,292 (+12.9%)	$243,697 (+23.3%)	1.1%	$99.91	+33.7%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	170,307 (+459.2%)	$56,220 (+434.6%)	0.3%	$336.60	+0.2%	COM	91324P102
INCY	INCYTE CORP	640,733 (+200.5%)	$63,285 (+249.9%)	0.3%	$90.86	+6.5%	COM	45337C102
T	AT&T INC	4,289,751 (+94.2%)	$106,557 (+70.8%)	0.5%	$19.78	+27.9%	COM	00206R102
NU	NU HLDGS LTD	4,326,998 (+129.4%)	$72,434 (+139.9%)	0.3%	$14.29	+12.4%	ORD SHS CL A	G6683N103
IBKR	INTERACTIVE BROKERS GROUP IN	628,824 (+2099.6%)	$40,440 (+1955.8%)	0.2%	$66.10	+1.2%	COM CL A	45841N107
BABA	ALIBABA GROUP HLDG LTD	261,344 (+2459.4%)	$38,308 (+1999.0%)	0.2%	$147.84	—	SPONSORED ADS	01609W102
CF	CF INDS HLDGS INC	1,019,926 (+115.1%)	$78,881 (+85.4%)	0.4%	$80.70	+1.5%	COM	125269100
FOXA	FOX CORP	1,447,491 (+28.8%)	$105,768 (+49.3%)	0.5%	$39.54	+65.2%	CL A COM	35137L105
NOW	SERVICENOW INC	392,547 (+284.8%)	$60,134 (-35.9%)	0.3%	$166.71	+2.9%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	1,361,669 (+26.7%)	$136,044 (+32.6%)	0.6%	$71.35	+32.8%	COM	808513105
PH	PARKER-HANNIFIN CORP	44,750 (+408.8%)	$39,333 (+489.8%)	0.2%	$769.25	+6.3%	COM	701094104
MS	MORGAN STANLEY	193,205 (+550.1%)	$34,300 (+626.1%)	0.2%	$156.56	+6.3%	COM NEW	617446448
HIG	HARTFORD INSURANCE GROUP INC	1,992,128 (+8.2%)	$274,515 (+11.8%)	1.3%	$111.66	+17.8%	COM	416515104
WDC	WESTERN DIGITAL CORP	351,672 (+23.3%)	$60,583 (+76.9%)	0.3%	$94.81	+59.8%	COM	958102105
NFLX	NETFLIX INC	3,246,495 (+1299.7%)	$304,391 (+9.5%)	1.4%	$106.25	+1.5%	COM	64110L106
BAC	BANK AMERICA CORP	541,677 (+424.4%)	$29,792 (+459.1%)	0.1%	$49.41	+6.6%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	50,400 (+348.6%)	$28,545 (+468.1%)	0.1%	$524.98	+1.4%	COM NEW	46120E602
GPN	GLOBAL PMTS INC	490,016 (+128.7%)	$37,927 (+113.1%)	0.2%	$80.58	-0.4%	COM	37940X102
EG	EVEREST GROUP LTD	192,436 (+48.0%)	$65,303 (+43.4%)	0.3%	$346.72	-4.8%	COM	G3223R108
KLAC	KLA CORP	30,721 (+83.5%)	$37,328 (+106.7%)	0.2%	$822.27	+42.5%	COM NEW	482480100
FICO	FAIR ISAAC CORP	89,156 (+1.4%)	$150,729 (+14.5%)	0.7%	$1763.57	-2.4%	COM	303250104
AIG	AMERICAN INTL GROUP INC	1,115,734 (+14.8%)	$95,451 (+25.0%)	0.4%	$68.02	+17.1%	COM NEW	026874784
PLTR	PALANTIR TECHNOLOGIES INC	228,979 (+91.3%)	$40,701 (+86.4%)	0.2%	$147.71	+22.6%	CL A	69608A108
CMCSA	COMCAST CORP NEW	4,246,997 (+23.0%)	$126,943 (+17.1%)	0.6%	$35.19	-18.9%	CL A	20030N101
KHC	KRAFT HEINZ CO	2,052,635 (+68.7%)	$49,776 (+57.1%)	0.2%	$26.82	-8.2%	COM	500754106
TW	TRADEWEB MKTS INC	449,823 (+63.1%)	$48,374 (+58.0%)	0.2%	$123.03	-12.7%	CL A	892672106
PRU	PRUDENTIAL FINL INC	897,597 (+11.1%)	$101,321 (+20.9%)	0.5%	$90.46	+17.7%	COM	744320102
NEM	NEWMONT CORP	425,824 (+28.9%)	$42,519 (+52.7%)	0.2%	$68.04	+32.6%	COM	651639106
PFE	PFIZER INC	4,650,032 (+16.9%)	$115,786 (+14.2%)	0.5%	$23.57	+6.2%	COM	717081103
HOOD	ROBINHOOD MKTS INC	634,976 (+5.5%)	$71,816 (-16.6%)	0.3%	$110.15	+18.1%	COM CL A	770700102
PHM	PULTE GROUP INC	672,671 (+37.5%)	$78,877 (+22.0%)	0.4%	$103.30	+18.5%	COM	745867101
L	LOEWS CORP	244,107 (+103.8%)	$25,707 (+113.8%)	0.1%	$94.71	+9.0%	COM	540424108
FNF	FIDELITY NATIONAL FINANCIAL	528,625 (+85.3%)	$28,858 (+67.2%)	0.1%	$44.84	+22.1%	COM SHS	31620R303
RACE	FERRARI N V	72,991 (+124.6%)	$27,292 (+73.9%)	0.1%	$412.19	-2.9%	COM	N3167Y103
TCOM	TRIP COM GROUP LTD	467,579 (+58.7%)	$33,624 (+51.7%)	0.2%	$73.98	—	ADS	89677Q107
APTV	APTIV PLC	1,240,700 (+1.2%)	$94,405 (-10.7%)	0.4%	$63.48	+26.5%	COM SHS	G3265R107
PFG	PRINCIPAL FINANCIAL GROUP IN	896,710 (+9.6%)	$79,099 (+16.6%)	0.4%	$77.75	+7.9%	COM	74251V102
SHOP	SHOPIFY INC	555,329 (+5.6%)	$89,404 (+14.4%)	0.4%	$123.90	+29.6%	CL A SUB VTG SHS	82509L107
FUTU	FUTU HLDGS LTD	131,531 (+113.6%)	$21,599 (+101.6%)	0.1%	$117.06	—	SPON ADS CL A	36118L106
WFC	WELLS FARGO CO NEW	665,775 (+8.8%)	$62,050 (+21.0%)	0.3%	$74.93	+15.6%	COM	949746101
ODFL	OLD DOMINION FREIGHT LINE IN	75,005 (+955.4%)	$11,761 (+1075.5%)	0.1%	$148.76	-3.8%	COM	679580100
ACGL	ARCH CAP GROUP LTD	183,625 (+141.2%)	$17,613 (+155.0%)	0.1%	$91.74	-0.3%	ORD	G0450A105
PYPL	PAYPAL HLDGS INC	571,785 (+64.1%)	$33,381 (+42.8%)	0.2%	$65.57	-1.1%	COM	70450Y103
CNC	CENTENE CORP DEL	1,577,371 (+1.9%)	$64,909 (+17.5%)	0.3%	$59.58	-37.2%	COM	15135B101
NTNX	NUTANIX INC	798,319 (+84.0%)	$41,265 (+27.9%)	0.2%	$67.32	-9.2%	CL A	67059N108
ANET	ARISTA NETWORKS INC	684,003 (+22.8%)	$89,625 (+10.4%)	0.4%	$108.86	+26.5%	COM SHS	040413205
XOM	EXXON MOBIL CORP	228,154 (+29.0%)	$27,456 (+37.7%)	0.1%	$111.00	+4.0%	COM	30231G102
NRG	NRG ENERGY INC	163,626 (+32.9%)	$26,056 (+30.7%)	0.1%	$157.74	+4.8%	COM NEW	629377508
URI	UNITED RENTALS INC	23,911 (+64.3%)	$19,352 (+39.3%)	0.1%	$523.78	+65.5%	COM	911363109
MDT	MEDTRONIC PLC	216,362 (+32.4%)	$20,784 (+33.6%)	0.1%	$92.71	+4.8%	SHS	G5960L103
EQT	EQT CORP	535,060 (+23.1%)	$28,679 (+21.2%)	0.1%	$53.63	+4.7%	COM	26884L109
TEAM	ATLASSIAN CORPORATION	80,984 (+50.9%)	$13,131 (+53.2%)	0.1%	$186.71	-16.0%	CL A	049468101
MET	METLIFE INC	1,391,339 (+8.4%)	$109,832 (+3.9%)	0.5%	$58.21	+35.6%	COM	59156R108
OMC	OMNICOM GROUP INC	175,061 (+34.9%)	$14,136 (+33.6%)	0.1%	$73.27	+3.4%	COM	681919106
PDD	PDD HOLDINGS INC	79,200 (+91.2%)	$8,980 (+64.0%)	0.0%	$105.31	—	SPONSORED ADS	722304102
ADSK	AUTODESK INC	86,182 (+20.9%)	$25,511 (+12.6%)	0.1%	$286.96	+5.4%	COM	052769106
BLDR	BUILDERS FIRSTSOURCE INC	224,514 (+5.1%)	$23,100 (-10.8%)	0.1%	$135.26	-16.9%	COM	12008R107
VZ	VERIZON COMMUNICATIONS INC	389,540 (+22.7%)	$15,866 (+13.7%)	0.1%	$35.79	+13.1%	COM	92343V104
USB	US BANCORP DEL	178,758 (+10.8%)	$9,539 (+22.3%)	0.0%	$32.90	+48.1%	COM NEW	902973304
HPQ	HP INC	4,243,212 (+20.1%)	$94,539 (-1.8%)	0.4%	$24.89	+1.5%	COM	40434L105
CRM	SALESFORCE INC	8,527 (+127.3%)	$2,259 (+154.0%)	0.0%	$220.83	+12.4%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	56,572 (+6.7%)	$5,611 (+26.7%)	0.0%	$94.01	-1.3%	CL B	911312106
DIS	DISNEY WALT CO	24,263 (+45.6%)	$2,760 (+44.7%)	0.0%	$110.50	-0.9%	COM	254687106
AXP	AMERICAN EXPRESS CO	10,635 (+11.2%)	$3,934 (+23.9%)	0.0%	$244.68	+45.9%	COM	025816109
DHR	DANAHER CORPORATION	6,396 (+73.6%)	$1,464 (+100.5%)	0.0%	$207.35	+5.9%	COM	235851102
LOW	LOWES COS INC	6,182 (+96.2%)	$1,491 (+88.3%)	0.0%	$242.06	-0.9%	COM	548661107
AEM	AGNICO EAGLE MINES LTD	145,079 (+2.0%)	$24,603 (+2.7%)	0.1%	$137.43	+22.1%	COM	008474108
RMD	RESMED INC	408,866 (+14.4%)	$98,484 (+0.6%)	0.5%	$241.22	+5.9%	COM	761152107
YUMC	YUM CHINA HLDGS INC	29,239 (+59.5%)	$1,396 (+77.5%)	0.0%	$45.23	+1.3%	COM	98850P109
EMR	EMERSON ELEC CO	11,746 (+62.2%)	$1,559 (+64.1%)	0.0%	$134.29	-1.4%	COM	291011104
UNP	UNION PAC CORP	5,810 (+71.3%)	$1,344 (+67.7%)	0.0%	$224.89	+1.1%	COM	907818108
ROL	ROLLINS INC	24,408 (+55.3%)	$1,465 (+58.7%)	0.0%	$57.34	+2.3%	COM	775711104
PLD	PROLOGIS INC.	13,356 (+30.6%)	$1,705 (+45.6%)	0.0%	$111.94	+10.6%	COM	74340W103
MKC	MCCORMICK & CO INC	20,435 (+56.3%)	$1,392 (+59.1%)	0.0%	$69.44	-5.1%	COM NON VTG	579780206
CP	CANADIAN PACIFIC KANSAS CITY	16,506 (+65.9%)	$1,215 (+64.0%)	0.0%	$75.36	-2.3%	COM	13646K108
ADP	AUTOMATIC DATA PROCESSING IN	5,190 (+68.0%)	$1,335 (+47.3%)	0.0%	$283.93	-6.7%	COM	053015103
STE	STERIS PLC	8,480 (+18.4%)	$2,150 (+21.3%)	0.0%	$235.68	+6.6%	SHS USD	G8473T100
DG	DOLLAR GEN CORP NEW	10,460 (+1.5%)	$1,389 (+30.3%)	0.0%	$99.55	+12.0%	COM	256677105
OTEX	OPEN TEXT CORP	527,346 (+13.3%)	$17,174 (-1.3%)	0.1%	$29.48	+20.2%	COM	683715106
TMUS	T-MOBILE US INC	6,856 (+31.8%)	$1,392 (+11.8%)	0.0%	$234.02	-9.7%	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	5,208 (+33.1%)	$1,348 (+11.2%)	0.0%	$294.75	-10.4%	COM	363576109
ABBV	ABBVIE INC	218,693 (+1.4%)	$49,969 (+0.1%)	0.2%	$201.87	+12.7%	COM	00287Y109

Exited Positions (29)

IVV ISHARES TR 1.3%

Value ($000) $270,208 Shares 403,717 Est. Cost $669.30 Unrealized —

V VISA INC 1.2%

Value ($000) $265,050 Shares 776,408 Est. Cost $178.89 Unrealized +90.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $67,103 Shares 109,129 Est. Cost $534.85 Unrealized +13.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $64,889 Shares 216,000 Est. Cost $276.03 Unrealized +4.6%

CPNG COUPANG INC 0.3%

Value ($000) $55,150 Shares 1,712,723 Est. Cost $25.62 Unrealized +11.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $53,137 Shares 164,215 Est. Cost $223.35 Unrealized +26.1%

OC OWENS CORNING NEW 0.2%

Value ($000) $49,654 Shares 351,009 Est. Cost $117.96 Unrealized -0.5%

FTNT FORTINET INC 0.2%

Value ($000) $46,199 Shares 549,465 Est. Cost $95.15 Unrealized -12.8%

CTAS CINTAS CORP 0.1%

Value ($000) $32,079 Shares 156,286 Est. Cost $202.29 Unrealized -7.0%

C CITIGROUP INC 0.1%

Value ($000) $31,925 Shares 314,528 Est. Cost $91.01 Unrealized +13.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $28,651 Shares 104,144 Est. Cost $302.19 Unrealized -25.6%

ROST ROSS STORES INC 0.1%

Value ($000) $23,910 Shares 156,898 Est. Cost $141.97 Unrealized +17.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $23,680 Shares 523,321 Est. Cost $53.84 Unrealized -15.0%

HD HOME DEPOT INC 0.1%

Value ($000) $23,023 Shares 56,821 Est. Cost $301.56 Unrealized +20.9%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $20,895 Shares 82,262 Est. Cost $207.59 Unrealized +8.3%

STLA STELLANTIS N.V 0.1%

Value ($000) $19,376 Shares 2,099,250 Est. Cost $15.14 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $15,806 Shares 20,460 Est. Cost $703.03 Unrealized +16.0%

DVA DAVITA INC 0.1%

Value ($000) $15,684 Shares 118,037 Est. Cost $150.14 Unrealized -19.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $15,480 Shares 84,252 Est. Cost $182.08 Unrealized -6.2%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $13,009 Shares 143,507 Est. Cost $43.23 Unrealized +109.8%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $11,245 Shares 241,252 Est. Cost $46.68 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $10,292 Shares 53,785 Est. Cost $184.06 Unrealized -10.7%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $4,653 Shares 26,467 Est. Cost $150.15 Unrealized +15.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $4,609 Shares 194,884 Est. Cost $23.81 Unrealized +5.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,790 Shares 12,383 Est. Cost $125.88 Unrealized +17.3%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,217 Shares 47,694 Est. Cost $30.82 Unrealized -11.6%

ETN EATON CORP PLC 0.0%

Value ($000) $1,074 Shares 2,870 Est. Cost $317.89 Unrealized +11.5%

IT GARTNER INC 0.0%

Value ($000) $962 Shares 3,661 Est. Cost $418.44 Unrealized -42.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $858 Shares 3,294 Est. Cost $267.49 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	403,717	$270,208	1.3%	$669.30	—	—	464287200
V	VISA INC	776,408	$265,050	1.2%	$178.89	+90.3%	—	92826C839
GEV	GE VERNOVA INC	109,129	$67,103	0.3%	$534.85	+13.9%	—	36828A101
NSC	NORFOLK SOUTHN CORP	216,000	$64,889	0.3%	$276.03	+4.6%	—	655844108
CPNG	COUPANG INC	1,712,723	$55,150	0.3%	$25.62	+11.0%	—	22266T109
RCL	ROYAL CARIBBEAN GROUP	164,215	$53,137	0.2%	$223.35	+26.1%	—	V7780T103
OC	OWENS CORNING NEW	351,009	$49,654	0.2%	$117.96	-0.5%	—	690742101
FTNT	FORTINET INC	549,465	$46,199	0.2%	$95.15	-12.8%	—	34959E109
CTAS	CINTAS CORP	156,286	$32,079	0.1%	$202.29	-7.0%	—	172908105
C	CITIGROUP INC	314,528	$31,925	0.1%	$91.01	+13.9%	—	172967424
CHTR	CHARTER COMMUNICATIONS INC N	104,144	$28,651	0.1%	$302.19	-25.6%	—	16119P108
ROST	ROSS STORES INC	156,898	$23,910	0.1%	$141.97	+17.3%	—	778296103
TAP	MOLSON COORS BEVERAGE CO	523,321	$23,680	0.1%	$53.84	-15.0%	—	60871R209
HD	HOME DEPOT INC	56,821	$23,023	0.1%	$301.56	+20.9%	—	437076102
FLUT	FLUTTER ENTMT PLC	82,262	$20,895	0.1%	$207.59	+8.3%	—	G3643J108
STLA	STELLANTIS N.V	2,099,250	$19,376	0.1%	$15.14	—	—	N82405106
MCK	MCKESSON CORP	20,460	$15,806	0.1%	$703.03	+16.0%	—	58155Q103
DVA	DAVITA INC	118,037	$15,684	0.1%	$150.14	-19.0%	—	23918K108
TXN	TEXAS INSTRS INC	84,252	$15,480	0.1%	$182.08	-6.2%	—	882508104
IMO	IMPERIAL OIL LTD	143,507	$13,009	0.1%	$43.23	+109.8%	—	453038408
GLPI	GAMING & LEISURE PPTYS INC	241,252	$11,245	0.1%	$46.68	—	—	36467J108
MOH	MOLINA HEALTHCARE INC	53,785	$10,292	0.0%	$184.06	-10.7%	—	60855R100
WCN	WASTE CONNECTIONS INC	26,467	$4,653	0.0%	$150.15	+15.1%	—	94106B101
CTRA	COTERRA ENERGY INC	194,884	$4,609	0.0%	$23.81	+5.4%	—	127097103
TJX	TJX COS INC NEW	12,383	$1,790	0.0%	$125.88	+17.3%	—	872540109
KDP	KEURIG DR PEPPER INC	47,694	$1,217	0.0%	$30.82	-11.6%	—	49271V100
ETN	EATON CORP PLC	2,870	$1,074	0.0%	$317.89	+11.5%	—	G29183103
IT	GARTNER INC	3,661	$962	0.0%	$418.44	-42.5%	—	366651107
MAR	MARRIOTT INTL INC NEW	3,294	$858	0.0%	$267.49	+6.7%	—	571903202

Decreased Positions (73)

AMZN AMAZON COM INC 3.5%

Value ($000) $755,668 (-42.4%) Shares 3,273,841 (-45.3%) Est. Cost $118.39 Unrealized +93.2%

MSFT MICROSOFT CORP 6.0%

Value ($000) $1,286,846 (-20.9%) Shares 2,660,861 (-15.3%) Est. Cost $316.73 Unrealized +58.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $2,167 (-98.9%) Shares 9,516 (-98.9%) Est. Cost $129.13 Unrealized +64.4%

APP APPLOVIN CORP 0.3%

Value ($000) $68,730 (-69.9%) Shares 102,000 (-68.0%) Est. Cost $303.87 Unrealized +107.4%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $117,966 (-56.0%) Shares 1,237,191 (-55.0%) Est. Cost $80.50 Unrealized +21.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $24,441 (-82.1%) Shares 27,806 (-83.8%) Est. Cost $734.84 Unrealized +10.7%

GOOG ALPHABET INC 0.1%

Value ($000) $25,060 (-78.8%) Shares 79,861 (-83.5%) Est. Cost $205.12 Unrealized +39.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $29,197 (-70.1%) Shares 75,017 (-67.6%) Est. Cost $366.63 Unrealized +12.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $21,865 (-75.7%) Shares 69,949 (-72.7%) Est. Cost $309.01 Unrealized +5.6%

HWM HOWMET AEROSPACE INC 0.9%

Value ($000) $185,789 (-24.1%) Shares 906,200 (-27.4%) Est. Cost $116.16 Unrealized +71.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $127,269 (-30.2%) Shares 147,586 (-25.1%) Est. Cost $907.43 Unrealized -0.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $945 (-98.1%) Shares 2,012 (-98.0%) Est. Cost $565.30 Unrealized -21.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $5,295 (-88.5%) Shares 20,605 (-90.8%) Est. Cost $179.98 Unrealized +33.1%

MPC MARATHON PETE CORP 0.4%

Value ($000) $76,997 (-30.4%) Shares 473,450 (-17.5%) Est. Cost $128.37 Unrealized +45.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,045 (-97.0%) Shares 9,003 (-97.2%) Est. Cost $82.56 Unrealized +33.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $7,669 (-81.3%) Shares 15,739 (-83.9%) Est. Cost $349.06 Unrealized +33.4%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $112,235 (-20.7%) Shares 1,373,582 (-4.9%) Est. Cost $92.21 Unrealized -2.4%

NET CLOUDFLARE INC 0.4%

Value ($000) $82,203 (-25.6%) Shares 416,958 (-19.0%) Est. Cost $145.20 Unrealized +45.7%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $31,730 (-46.6%) Shares 55,869 (-32.5%) Est. Cost $682.15 Unrealized -9.0%

KGC KINROSS GOLD CORP 1.2%

Value ($000) $251,549 (+10.2%) Shares 8,930,599 (-2.9%) Est. Cost $15.15 Unrealized +71.4%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $242,259 (-8.2%) Shares 45,237 (-7.5%) Est. Cost $4139.40 Unrealized +24.1%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $315,103 (-6.4%) Shares 2,567,238 (-15.4%) Est. Cost $89.76 Unrealized +34.7%

BIIB BIOGEN INC 0.4%

Value ($000) $83,914 (-20.3%) Shares 476,812 (-36.5%) Est. Cost $134.48 Unrealized +21.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $2,947 (-87.7%) Shares 64,721 (-86.8%) Est. Cost $39.84 Unrealized +18.8%

ORCL ORACLE CORP 0.0%

Value ($000) $1,739 (-91.9%) Shares 8,923 (-88.4%) Est. Cost $247.41 Unrealized -3.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value ($000) $119,882 (+19.6%) Shares 3,841,151 (-22.6%) Est. Cost $11.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $125,933 (+18.3%) Shares 2,334,680 (-1.1%) Est. Cost $45.77 Unrealized +3.8%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value ($000) $136,310 (-12.4%) Shares 97,770 (-22.9%) Est. Cost $1288.45 Unrealized +8.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $26,786 (-41.5%) Shares 46,127 (-29.7%) Est. Cost $615.39 Unrealized +1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,186 (-94.1%) Shares 4,003 (-94.3%) Est. Cost $259.55 Unrealized +15.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $15,748 (-50.4%) Shares 268,786 (-48.2%) Est. Cost $58.01 Unrealized +3.0%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $86,202 (-14.6%) Shares 1,090,888 (-13.6%) Est. Cost $91.35 Unrealized -14.3%

EBAY EBAY INC. 0.2%

Value ($000) $53,235 (-21.3%) Shares 611,190 (-17.9%) Est. Cost $48.69 Unrealized +77.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $2,496 (-85.1%) Shares 8,168 (-85.2%) Est. Cost $300.87 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $3,785 (-77.1%) Shares 18,290 (-79.5%) Est. Cost $166.96 Unrealized +18.0%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $53,820 (+31.0%) Shares 189,967 (-1.2%) Est. Cost $115.14 Unrealized +114.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $41,786 (-22.2%) Shares 258,000 (-19.1%) Est. Cost $170.47 Unrealized -8.4%

DDOG DATADOG INC 0.2%

Value ($000) $37,667 (-23.4%) Shares 276,984 (-19.8%) Est. Cost $114.83 Unrealized +37.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $18,347 (-35.6%) Shares 164,080 (-44.4%) Est. Cost $73.67 Unrealized +37.2%

TOST TOAST INC 0.1%

Value ($000) $30,061 (-25.2%) Shares 846,547 (-23.1%) Est. Cost $39.67 Unrealized -9.1%

MFC MANULIFE FINL CORP 0.5%

Value ($000) $109,316 (+9.8%) Shares 3,010,417 (-5.8%) Est. Cost $19.05 Unrealized +78.2%

GM GENERAL MTRS CO 0.6%

Value ($000) $136,457 (-6.6%) Shares 1,678,026 (-30.0%) Est. Cost $43.23 Unrealized +62.8%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $47,588 (-16.8%) Shares 459,036 (-18.6%) Est. Cost $149.13 Unrealized -37.1%

EME EMCOR GROUP INC 0.2%

Value ($000) $49,110 (-12.0%) Shares 80,272 (-6.6%) Est. Cost $445.89 Unrealized +45.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $24,496 (-20.4%) Shares 89,001 (-16.6%) Est. Cost $289.88 Unrealized -3.7%

WAB WABTEC 0.9%

Value ($000) $193,875 (-2.8%) Shares 908,291 (-8.8%) Est. Cost $191.71 Unrealized +7.1%

CME CME GROUP INC 0.1%

Value ($000) $32,028 (-15.0%) Shares 117,286 (-15.9%) Est. Cost $157.37 Unrealized +72.0%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $30,460 (-15.5%) Shares 639,240 (-10.0%) Est. Cost $47.56 Unrealized -0.7%

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value ($000) $259,972 (+1.6%) Shares 3,390,792 (-10.8%) Est. Cost $61.55 Unrealized +16.4%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value ($000) $48,540 (+5.5%) Shares 222,638 (-1.1%) Est. Cost $191.07 Unrealized +15.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $10,734 (-18.3%) Shares 1,381,488 (-35.6%) Est. Cost $11.30 Unrealized -27.2%

VRSN VERISIGN INC 0.1%

Value ($000) $13,025 (-15.1%) Shares 53,613 (-2.4%) Est. Cost $272.31 Unrealized -7.9%

LIN LINDE PLC 0.0%

Value ($000) $3,299 (-40.2%) Shares 7,738 (-33.4%) Est. Cost $374.56 Unrealized +14.1%

BCE BCE INC 0.0%

Value ($000) $5,240 (-29.3%) Shares 219,665 (-30.7%) Est. Cost $26.15 Unrealized -11.9%

JBL JABIL INC 0.0%

Value ($000) $8,279 (-19.4%) Shares 36,308 (-23.2%) Est. Cost $111.31 Unrealized +91.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3,449 (-33.9%) Shares 8,997 (-21.1%) Est. Cost $366.94 Unrealized +9.2%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $40,451 (-3.6%) Shares 454,100 (-12.1%) Est. Cost $72.67 Unrealized +26.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $178,222 (+0.8%) Shares 586,468 (-7.3%) Est. Cost $148.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $2,871 (-33.1%) Shares 31,480 (-20.9%) Est. Cost $100.52 Unrealized -2.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,171 (-32.6%) Shares 1,078 (-21.8%) Est. Cost $2110.20 Unrealized -0.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $3,302 (-24.1%) Shares 20,538 (-25.6%) Est. Cost $137.16 Unrealized +14.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $131,669 (+0.8%) Shares 408,630 (-1.3%) Est. Cost $287.75 Unrealized +7.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,626 (-27.1%) Shares 18,322 (-21.9%) Est. Cost $123.30 Unrealized +19.4%

CRH CRH PLC 0.2%

Value ($000) $49,306 (+1.6%) Shares 395,078 (-2.4%) Est. Cost $104.71 Unrealized +13.8%

HAL HALLIBURTON CO 0.1%

Value ($000) $15,255 (-4.6%) Shares 539,808 (-17.0%) Est. Cost $22.34 Unrealized +17.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,910 (-27.1%) Shares 4,803 (-16.4%) Est. Cost $299.60 Unrealized +47.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3,025 (-16.3%) Shares 18,580 (-12.5%) Est. Cost $113.89 Unrealized +48.2%

PEP PEPSICO INC 0.0%

Value ($000) $2,055 (-13.3%) Shares 14,322 (-15.1%) Est. Cost $152.05 Unrealized -4.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $670 (-19.3%) Shares 7,992 (-15.7%) Est. Cost $95.85 Unrealized -11.0%

CCL CARNIVAL CORP 0.3%

Value ($000) $60,761 (+0.2%) Shares 1,989,544 (-5.1%) Est. Cost $24.54 Unrealized +13.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $4,303 (-2.4%) Shares 12,276 (-10.0%) Est. Cost $426.45 Unrealized -21.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $5,789 (+1.8%) Shares 21,020 (-12.8%) Est. Cost $79.75 Unrealized +224.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $4,027 (-0.8%) Shares 15,009 (-8.8%) Est. Cost $291.84 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,273,841 (-45.3%)	$755,668 (-42.4%)	3.5%	$118.39	+93.2%	COM	023135106
MSFT	MICROSOFT CORP	2,660,861 (-15.3%)	$1,286,846 (-20.9%)	6.0%	$316.73	+58.0%	COM	594918104
PGR	PROGRESSIVE CORP	9,516 (-98.9%)	$2,167 (-98.9%)	0.0%	$129.13	+64.4%	COM	743315103
APP	APPLOVIN CORP	102,000 (-68.0%)	$68,730 (-69.9%)	0.3%	$303.87	+107.4%	COM CL A	03831W108
BSX	BOSTON SCIENTIFIC CORP	1,237,191 (-55.0%)	$117,966 (-56.0%)	0.5%	$80.50	+21.8%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	27,806 (-83.8%)	$24,441 (-82.1%)	0.1%	$734.84	+10.7%	COM	38141G104
GOOG	ALPHABET INC	79,861 (-83.5%)	$25,060 (-78.8%)	0.1%	$205.12	+39.6%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	75,017 (-67.6%)	$29,197 (-70.1%)	0.1%	$366.63	+12.8%	SHS	G8994E103
CDNS	CADENCE DESIGN SYSTEM INC	69,949 (-72.7%)	$21,865 (-75.7%)	0.1%	$309.01	+5.6%	COM	127387108
HWM	HOWMET AEROSPACE INC	906,200 (-27.4%)	$185,789 (-24.1%)	0.9%	$116.16	+71.3%	COM	443201108
COST	COSTCO WHSL CORP NEW	147,586 (-25.1%)	$127,269 (-30.2%)	0.6%	$907.43	-0.2%	COM	22160K105
SNPS	SYNOPSYS INC	2,012 (-98.0%)	$945 (-98.1%)	0.0%	$565.30	-21.4%	COM	871607107
AMAT	APPLIED MATLS INC	20,605 (-90.8%)	$5,295 (-88.5%)	0.0%	$179.98	+33.1%	COM	038222105
MPC	MARATHON PETE CORP	473,450 (-17.5%)	$76,997 (-30.4%)	0.4%	$128.37	+45.2%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	9,003 (-97.2%)	$1,045 (-97.0%)	0.0%	$82.56	+33.8%	COM	064058100
UTHR	UNITED THERAPEUTICS CORP DEL	15,739 (-83.9%)	$7,669 (-81.3%)	0.0%	$349.06	+33.4%	COM	91307C102
UBER	UBER TECHNOLOGIES INC	1,373,582 (-4.9%)	$112,235 (-20.7%)	0.5%	$92.21	-2.4%	COM	90353T100
NET	CLOUDFLARE INC	416,958 (-19.0%)	$82,203 (-25.6%)	0.4%	$145.20	+45.7%	CL A COM	18915M107
AXON	AXON ENTERPRISE INC	55,869 (-32.5%)	$31,730 (-46.6%)	0.1%	$682.15	-9.0%	COM	05464C101
KGC	KINROSS GOLD CORP	8,930,599 (-2.9%)	$251,549 (+10.2%)	1.2%	$15.15	+71.4%	COM	496902404
BKNG	BOOKING HOLDINGS INC	45,237 (-7.5%)	$242,259 (-8.2%)	1.1%	$4139.40	+24.1%	COM	09857L108
GILD	GILEAD SCIENCES INC	2,567,238 (-15.4%)	$315,103 (-6.4%)	1.5%	$89.76	+34.7%	COM	375558103
BIIB	BIOGEN INC	476,812 (-36.5%)	$83,914 (-20.3%)	0.4%	$134.48	+21.5%	COM	09062X103
BKR	BAKER HUGHES COMPANY	64,721 (-86.8%)	$2,947 (-87.7%)	0.0%	$39.84	+18.8%	CL A	05722G100
ORCL	ORACLE CORP	8,923 (-88.4%)	$1,739 (-91.9%)	0.0%	$247.41	-3.8%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,841,151 (-22.6%)	$119,882 (+19.6%)	0.6%	$11.16	—	SPONSORED ADS	881624209
BMY	BRISTOL-MYERS SQUIBB CO	2,334,680 (-1.1%)	$125,933 (+18.3%)	0.6%	$45.77	+3.8%	COM	110122108
MTD	METTLER TOLEDO INTERNATIONAL	97,770 (-22.9%)	$136,310 (-12.4%)	0.6%	$1288.45	+8.4%	COM	592688105
SPOT	SPOTIFY TECHNOLOGY S A	46,127 (-29.7%)	$26,786 (-41.5%)	0.1%	$615.39	+1.6%	SHS	L8681T102
IBM	INTERNATIONAL BUSINESS MACHS	4,003 (-94.3%)	$1,186 (-94.1%)	0.0%	$259.55	+15.1%	COM	459200101
D	DOMINION ENERGY INC	268,786 (-48.2%)	$15,748 (-50.4%)	0.1%	$58.01	+3.0%	COM	25746U109
CL	COLGATE PALMOLIVE CO	1,090,888 (-13.6%)	$86,202 (-14.6%)	0.4%	$91.35	-14.3%	COM	194162103
EBAY	EBAY INC.	611,190 (-17.9%)	$53,235 (-21.3%)	0.2%	$48.69	+77.4%	COM	278642103
MCD	MCDONALDS CORP	8,168 (-85.2%)	$2,496 (-85.1%)	0.0%	$300.87	+1.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	18,290 (-79.5%)	$3,785 (-77.1%)	0.0%	$166.96	+18.0%	COM	478160104
EXPE	EXPEDIA GROUP INC	189,967 (-1.2%)	$53,820 (+31.0%)	0.3%	$115.14	+114.4%	COM NEW	30212P303
ICE	INTERCONTINENTAL EXCHANGE IN	258,000 (-19.1%)	$41,786 (-22.2%)	0.2%	$170.47	-8.4%	COM	45866F104
DDOG	DATADOG INC	276,984 (-19.8%)	$37,667 (-23.4%)	0.2%	$114.83	+37.6%	CL A COM	23804L103
UAL	UNITED AIRLS HLDGS INC	164,080 (-44.4%)	$18,347 (-35.6%)	0.1%	$73.67	+37.2%	COM	910047109
TOST	TOAST INC	846,547 (-23.1%)	$30,061 (-25.2%)	0.1%	$39.67	-9.1%	CL A	888787108
MFC	MANULIFE FINL CORP	3,010,417 (-5.8%)	$109,316 (+9.8%)	0.5%	$19.05	+78.2%	COM	56501R106
GM	GENERAL MTRS CO	1,678,026 (-30.0%)	$136,457 (-6.6%)	0.6%	$43.23	+62.8%	COM	37045V100
DECK	DECKERS OUTDOOR CORP	459,036 (-18.6%)	$47,588 (-16.8%)	0.2%	$149.13	-37.1%	COM	243537107
EME	EMCOR GROUP INC	80,272 (-6.6%)	$49,110 (-12.0%)	0.2%	$445.89	+45.2%	COM	29084Q100
CI	THE CIGNA GROUP	89,001 (-16.6%)	$24,496 (-20.4%)	0.1%	$289.88	-3.7%	COM	125523100
WAB	WABTEC	908,291 (-8.8%)	$193,875 (-2.8%)	0.9%	$191.71	+7.1%	COM	929740108
CME	CME GROUP INC	117,286 (-15.9%)	$32,028 (-15.0%)	0.1%	$157.37	+72.0%	COM	12572Q105
EQH	EQUITABLE HLDGS INC	639,240 (-10.0%)	$30,460 (-15.5%)	0.1%	$47.56	-0.7%	COM	29452E101
MNST	MONSTER BEVERAGE CORP NEW	3,390,792 (-10.8%)	$259,972 (+1.6%)	1.2%	$61.55	+16.4%	COM	61174X109
UHS	UNIVERSAL HLTH SVCS INC	222,638 (-1.1%)	$48,540 (+5.5%)	0.2%	$191.07	+15.6%	CL B	913903100
LUMN	LUMEN TECHNOLOGIES INC	1,381,488 (-35.6%)	$10,734 (-18.3%)	0.0%	$11.30	-27.2%	COM	550241103
VRSN	VERISIGN INC	53,613 (-2.4%)	$13,025 (-15.1%)	0.1%	$272.31	-7.9%	COM	92343E102
LIN	LINDE PLC	7,738 (-33.4%)	$3,299 (-40.2%)	0.0%	$374.56	+14.1%	SHS	G54950103
BCE	BCE INC	219,665 (-30.7%)	$5,240 (-29.3%)	0.0%	$26.15	-11.9%	COM NEW	05534B760
JBL	JABIL INC	36,308 (-23.2%)	$8,279 (-19.4%)	0.0%	$111.31	+91.6%	COM	466313103
MSI	MOTOROLA SOLUTIONS INC	8,997 (-21.1%)	$3,449 (-33.9%)	0.0%	$366.94	+9.2%	COM NEW	620076307
BG	BUNGE GLOBAL SA	454,100 (-12.1%)	$40,451 (-3.6%)	0.2%	$72.67	+26.4%	COM SHS	H11356104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	586,468 (-7.3%)	$178,222 (+0.8%)	0.8%	$148.39	—	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	31,480 (-20.9%)	$2,871 (-33.1%)	0.0%	$100.52	-2.8%	COM	67103H107
MELI	MERCADOLIBRE INC	1,078 (-21.8%)	$2,171 (-32.6%)	0.0%	$2110.20	-0.5%	COM	58733R102
CBRE	CBRE GROUP INC	20,538 (-25.6%)	$3,302 (-24.1%)	0.0%	$137.16	+14.6%	CL A	12504L109
JPM	JPMORGAN CHASE & CO.	408,630 (-1.3%)	$131,669 (+0.8%)	0.6%	$287.75	+7.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	18,322 (-21.9%)	$2,626 (-27.1%)	0.0%	$123.30	+19.4%	COM	742718109
CRH	CRH PLC	395,078 (-2.4%)	$49,306 (+1.6%)	0.2%	$104.71	+13.8%	ORD	G25508105
HAL	HALLIBURTON CO	539,808 (-17.0%)	$15,255 (-4.6%)	0.1%	$22.34	+17.7%	COM	406216101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,803 (-16.4%)	$1,910 (-27.1%)	0.0%	$299.60	+47.7%	COM	02043Q107
VLO	VALERO ENERGY CORP	18,580 (-12.5%)	$3,025 (-16.3%)	0.0%	$113.89	+48.2%	COM	91913Y100
PEP	PEPSICO INC	14,322 (-15.1%)	$2,055 (-13.3%)	0.0%	$152.05	-4.0%	COM	713448108
CHD	CHURCH & DWIGHT CO INC	7,992 (-15.7%)	$670 (-19.3%)	0.0%	$95.85	-11.0%	COM	171340102
CCL	CARNIVAL CORP	1,989,544 (-5.1%)	$60,761 (+0.2%)	0.3%	$24.54	+13.6%	UNIT 99/99/9999	143658300
ELV	ELEVANCE HEALTH INC FORMERLY	12,276 (-10.0%)	$4,303 (-2.4%)	0.0%	$426.45	-21.0%	COM	036752103
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,020 (-12.8%)	$5,789 (+1.8%)	0.0%	$79.75	+224.7%	ORD SHS	G7997R103
ACN	ACCENTURE PLC IRELAND	15,009 (-8.8%)	$4,027 (-0.8%)	0.0%	$291.84	-12.9%	SHS CLASS A	G1151C101

Unchanged Positions (62)

VRNS VARONIS SYS INC 0.1%

Value ($000) $19,758 Shares 602,379 Est. Cost $47.76 Unrealized -12.1%

GKOS GLAUKOS CORP 0.2%

Value ($000) $50,792 Shares 449,846 Est. Cost $93.64 Unrealized +2.0%

MRK MERCK & CO INC 0.3%

Value ($000) $68,235 Shares 648,251 Est. Cost $81.81 Unrealized +14.0%

NTRA NATERA INC 0.2%

Value ($000) $44,755 Shares 195,362 Est. Cost $155.83 Unrealized +33.9%

PODD INSULET CORP 0.4%

Value ($000) $90,071 Shares 316,883 Est. Cost $295.38 Unrealized +5.8%

CLVT CLARIVATE PLC 0.2%

Value ($000) $33,649 Shares 10,074,565 Est. Cost $4.74 Unrealized -24.9%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $34,306 Shares 792,283 Est. Cost $57.54 Unrealized -22.8%

LEN LENNAR CORP 0.1%

Value ($000) $20,391 Shares 198,353 Est. Cost $123.11 Unrealized -2.0%

PLMR PALOMAR HLDGS INC 0.2%

Value ($000) $32,546 Shares 241,510 Est. Cost $154.84 Unrealized -21.2%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $36,304 Shares 107,897 Est. Cost $285.67 Unrealized +9.7%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $60,792 Shares 1,369,647 Est. Cost $36.73 Unrealized +15.1%

CRBG COREBRIDGE FINL INC 0.3%

Value ($000) $54,158 Shares 1,795,105 Est. Cost $29.52 Unrealized +3.5%

NTAP NETAPP INC 0.1%

Value ($000) $31,399 Shares 293,201 Est. Cost $75.90 Unrealized +49.7%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $18,141 Shares 251,300 Est. Cost $60.22 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.2%

Value ($000) $44,013 Shares 220,000 Est. Cost $186.78 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $424,678 Shares 743,900 Est. Cost $535.68 Unrealized +4.3%

COR CENCORA INC 0.1%

Value ($000) $28,305 Shares 83,804 Est. Cost $293.50 Unrealized +16.1%

PLNT PLANET FITNESS INC 0.2%

Value ($000) $45,774 Shares 422,001 Est. Cost $100.76 Unrealized +2.2%

KO COCA COLA CO 0.2%

Value ($000) $45,994 Shares 657,910 Est. Cost $64.24 Unrealized +8.0%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $2,325 Shares 287,420 Est. Cost $18.16 Unrealized -46.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $30,866 Shares 536,898 Est. Cost $57.01 Unrealized +4.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $13,304 Shares 227,763 Est. Cost $43.01 Unrealized +24.6%

CNH CNH INDL N V 0.0%

Value ($000) $6,739 Shares 730,877 Est. Cost $11.04 Unrealized -9.5%

RBLX ROBLOX CORP 0.0%

Value ($000) $1,572 Shares 19,398 Est. Cost $47.36 Unrealized +124.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $11,689 Shares 226,397 Est. Cost $59.24 Unrealized -7.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $5,472 Shares 65,924 Est. Cost $71.83 Unrealized +3.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $5,366 Shares 77,327 Est. Cost $43.29 Unrealized +44.3%

SE SEA LTD 0.0%

Value ($000) $2,427 Shares 19,028 Est. Cost $88.43 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $5,368 Shares 37,267 Est. Cost $122.31 Unrealized +24.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $5,194 Shares 2,420 Est. Cost $1809.21 Unrealized +4.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $15,926 Shares 200,676 Est. Cost $62.98 Unrealized +24.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $6,135 Shares 82,361 Est. Cost $59.94 Unrealized +21.9%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,691 Shares 24,245 Est. Cost $45.36 Unrealized +26.4%

SLB SLB LIMITED 0.0%

Value ($000) $5,020 Shares 130,787 Est. Cost $33.94 Unrealized +6.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2,374 Shares 14,012 Est. Cost $69.66 Unrealized +127.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $5,470 Shares 111,150 Est. Cost $38.00 Unrealized +20.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $12,971 Shares 75,832 Est. Cost $157.20 Unrealized +8.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $11,781 Shares 434,736 Est. Cost $22.23 Unrealized +14.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,121 Shares 56,863 Est. Cost $12.57 Unrealized +26.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $941 Shares 24,787 Est. Cost $65.34 Unrealized -32.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $5,360 Shares 114,507 Est. Cost $36.56 Unrealized +19.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $6,652 Shares 106,561 Est. Cost $53.04 Unrealized +13.9%

TXT TEXTRON INC 0.0%

Value ($000) $7,433 Shares 85,265 Est. Cost $74.31 Unrealized +12.6%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $13,120 Shares 23,800 Est. Cost $492.21 Unrealized +13.3%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,957 Shares 50,602 Est. Cost $43.26 Unrealized -11.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,375 Shares 3,032 Est. Cost $480.37 Unrealized -10.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $4,201 Shares 154,521 Est. Cost $25.19 Unrealized +6.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $4,951 Shares 23,718 Est. Cost $114.78 Unrealized +68.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,746 Shares 2,886 Est. Cost $387.17 Unrealized +42.0%

AME AMETEK INC 0.0%

Value ($000) $1,781 Shares 8,676 Est. Cost $71.81 Unrealized +170.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,561 Shares 5,755 Est. Cost $214.65 Unrealized +16.8%

CPAY CORPAY INC 0.0%

Value ($000) $2,979 Shares 9,899 Est. Cost $287.84 Unrealized +0.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $5,597 Shares 40,975 Est. Cost $100.50 Unrealized +30.1%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $1,257 Shares 19,528 Est. Cost $60.45 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $1,439 Shares 40,603 Est. Cost $38.12 Unrealized +1.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $4,702 Shares 50,231 Est. Cost $88.02 Unrealized +2.3%

MMM 3M CO 0.0%

Value ($000) $1,324 Shares 8,268 Est. Cost $153.11 Unrealized +6.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $4,851 Shares 279,593 Est. Cost $14.70 Unrealized +10.8%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $3,239 Shares 12,832 Est. Cost $136.04 Unrealized +81.5%

DXCM DEXCOM INC 0.0%

Value ($000) $1,044 Shares 15,725 Est. Cost $106.94 Unrealized -39.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,220 Shares 18,362 Est. Cost $74.04 Unrealized -11.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $4,710 Shares 9,606 Est. Cost $369.26 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	602,379	$19,758	0.1%	$47.76	-12.1%	COM	922280102
GKOS	GLAUKOS CORP	449,846	$50,792	0.2%	$93.64	+2.0%	COM	377322102
MRK	MERCK & CO INC	648,251	$68,235	0.3%	$81.81	+14.0%	COM	58933Y105
NTRA	NATERA INC	195,362	$44,755	0.2%	$155.83	+33.9%	COM	632307104
PODD	INSULET CORP	316,883	$90,071	0.4%	$295.38	+5.8%	COM	45784P101
CLVT	CLARIVATE PLC	10,074,565	$33,649	0.2%	$4.74	-24.9%	ORD SHS	G21810109
LYB	LYONDELLBASELL INDUSTRIES N	792,283	$34,306	0.2%	$57.54	-22.8%	SHS - A -	N53745100
LEN	LENNAR CORP	198,353	$20,391	0.1%	$123.11	-2.0%	CL A	526057104
PLMR	PALOMAR HLDGS INC	241,510	$32,546	0.2%	$154.84	-21.2%	COM	69753M105
JLL	JONES LANG LASALLE INC	107,897	$36,304	0.2%	$285.67	+9.7%	COM	48020Q107
SU	SUNCOR ENERGY INC NEW	1,369,647	$60,792	0.3%	$36.73	+15.1%	COM	867224107
CRBG	COREBRIDGE FINL INC	1,795,105	$54,158	0.3%	$29.52	+3.5%	COM	21871X109
NTAP	NETAPP INC	293,201	$31,399	0.1%	$75.90	+49.7%	COM	64110D104
RYAAY	RYANAIR HOLDINGS PLC	251,300	$18,141	0.1%	$60.22	—	SPONSORED ADR	783513203
SPXC	SPX TECHNOLOGIES INC	220,000	$44,013	0.2%	$186.78	—	COM	78473E103
MA	MASTERCARD INCORPORATED	743,900	$424,678	2.0%	$535.68	+4.3%	CL A	57636Q104
COR	CENCORA INC	83,804	$28,305	0.1%	$293.50	+16.1%	COM	03073E105
PLNT	PLANET FITNESS INC	422,001	$45,774	0.2%	$100.76	+2.2%	CL A	72703H101
KO	COCA COLA CO	657,910	$45,994	0.2%	$64.24	+8.0%	COM	191216100
PSFE	PAYSAFE LIMITED	287,420	$2,325	0.0%	$18.16	-46.6%	SHS	G6964L206
ADM	ARCHER DANIELS MIDLAND CO	536,898	$30,866	0.1%	$57.01	+4.3%	COM	039483102
CFG	CITIZENS FINL GROUP INC	227,763	$13,304	0.1%	$43.01	+24.6%	COM	174610105
CNH	CNH INDL N V	730,877	$6,739	0.0%	$11.04	-9.5%	SHS	N20944109
RBLX	ROBLOX CORP	19,398	$1,572	0.0%	$47.36	+124.2%	CL A	771049103
RYAN	RYAN SPECIALTY HOLDINGS INC	226,397	$11,689	0.1%	$59.24	-7.4%	CL A	78351F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,924	$5,472	0.0%	$71.83	+3.9%	CL A	192446102
DAL	DELTA AIR LINES INC DEL	77,327	$5,366	0.0%	$43.29	+44.3%	COM NEW	247361702
SE	SEA LTD	19,028	$2,427	0.0%	$88.43	—	SPONSORD ADS	81141R100
DHI	D R HORTON INC	37,267	$5,368	0.0%	$122.31	+24.3%	COM	23331A109
FCNCA	FIRST CTZNS BANCSHARES INC D	2,420	$5,194	0.0%	$1809.21	+4.1%	CL A	31946M103
CVS	CVS HEALTH CORP	200,676	$15,926	0.1%	$62.98	+24.9%	COM	126650100
HOLX	HOLOGIC INC	82,361	$6,135	0.0%	$59.94	+21.9%	COM	436440101
RKLB	ROCKET LAB CORP	24,245	$1,691	0.0%	$45.36	+26.4%	COM	773121108
SLB	SLB LIMITED	130,787	$5,020	0.0%	$33.94	+6.3%	COM STK	806857108
STLD	STEEL DYNAMICS INC	14,012	$2,374	0.0%	$69.66	+127.3%	COM	858119100
TFC	TRUIST FINL CORP	111,150	$5,470	0.0%	$38.00	+20.5%	COM	89832Q109
QCOM	QUALCOMM INC	75,832	$12,971	0.1%	$157.20	+8.6%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	434,736	$11,781	0.1%	$22.23	+14.1%	COM	7591EP100
RIVN	RIVIAN AUTOMOTIVE INC	56,863	$1,121	0.0%	$12.57	+26.3%	COM CL A	76954A103
TTD	THE TRADE DESK INC	24,787	$941	0.0%	$65.34	-32.2%	COM CL A	88339J105
FITB	FIFTH THIRD BANCORP	114,507	$5,360	0.0%	$36.56	+19.4%	COM	316773100
SLF	SUN LIFE FINANCIAL INC.	106,561	$6,652	0.0%	$53.04	+13.9%	COM	866796105
TXT	TEXTRON INC	85,265	$7,433	0.0%	$74.31	+12.6%	COM	883203101
CW	CURTISS WRIGHT CORP	23,800	$13,120	0.1%	$492.21	+13.3%	COM	231561101
SW	SMURFIT WESTROCK PLC	50,602	$1,957	0.0%	$43.26	-11.9%	SHS	G8267P108
VRTX	VERTEX PHARMACEUTICALS INC	3,032	$1,375	0.0%	$480.37	-10.3%	COM	92532F100
GEN	GEN DIGITAL INC	154,521	$4,201	0.0%	$25.19	+6.6%	COM	668771108
PNC	PNC FINL SVCS GROUP INC	23,718	$4,951	0.0%	$114.78	+68.0%	COM	693475105
ULTA	ULTA BEAUTY INC	2,886	$1,746	0.0%	$387.17	+42.0%	COM	90384S303
AME	AMETEK INC	8,676	$1,781	0.0%	$71.81	+170.6%	COM	031100100
ADI	ANALOG DEVICES INC	5,755	$1,561	0.0%	$214.65	+16.8%	COM	032654105
CPAY	CORPAY INC	9,899	$2,979	0.0%	$287.84	+0.9%	COM SHS	219948106
NTRS	NORTHERN TR CORP	40,975	$5,597	0.0%	$100.50	+30.1%	COM	665859104
EMBJ	EMBRAER S.A.	19,528	$1,257	0.0%	$60.45	—	SPONSORED ADS	29082A107
IOT	SAMSARA INC	40,603	$1,439	0.0%	$38.12	+1.5%	COM CL A	79589L106
COP	CONOCOPHILLIPS	50,231	$4,702	0.0%	$88.02	+2.3%	COM	20825C104
MMM	3M CO	8,268	$1,324	0.0%	$153.11	+6.6%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	279,593	$4,851	0.0%	$14.70	+10.8%	COM	446150104
HEI/A	HEICO CORP NEW	12,832	$3,239	0.0%	$136.04	+81.5%	CL A	422806208
DXCM	DEXCOM INC	15,725	$1,044	0.0%	$106.94	-39.5%	COM	252131107
FIS	FIDELITY NATL INFORMATION SV	18,362	$1,220	0.0%	$74.04	-11.4%	COM	31620M106
AMP	AMERIPRISE FINL INC	9,606	$4,710	0.0%	$369.26	+28.3%	COM	03076C106