Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,291,647	$320M	1.4%	$139.63	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	363,198	$157M	0.7%	$431.46	—	CL C	24703L202
CASY	CASEYS GEN STORES INC	166,665	$132M	0.6%	$794.79	—	COM	147528103
CSCO	CISCO SYS INC	811,415	$95.31M	0.4%	$117.46	—	COM	17275R102
KR	KROGER CO	1,266,841	$70.35M	0.3%	$55.53	—	COM	501044101
NBIX	NEUROCRINE BIOSCIENCES INC	348,993	$58.82M	0.3%	$168.53	—	COM	64125C109
MGA	MAGNA INTL INC	876,051	$57.55M	0.2%	$65.69	—	COM	559222401
ARM	ARM HOLDINGS PLC	151,983	$53.89M	0.2%	$354.57	—	SPONSORED ADS	042068205
TXN	TEXAS INSTRS INC	168,848	$50.33M	0.2%	$298.07	—	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,269	$45.17M	0.2%	$500.39	—	CL B NEW	084670702
AFL	AFLAC INC	301,421	$35.34M	0.2%	$117.25	—	COM	001055102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	410,674	$31.98M	0.1%	$77.87	—	CL A	499049104
NUE	NUCOR CORP	134,738	$30.01M	0.1%	$222.75	—	COM	670346105
IMO	IMPERIAL OIL LTD	251,388	$28.2M	0.1%	$112.18	—	COM NEW	453038408
CWST	CASELLA WASTE SYS INC	263,825	$25.58M	0.1%	$96.97	—	CL A	147448104
JBL	JABIL INC	62,907	$24.25M	0.1%	$385.48	—	COM	466313103
SNA	SNAP ON INC	54,232	$21.82M	0.1%	$402.40	—	COM	833034101
PSX	PHILLIPS 66	122,998	$20.79M	0.1%	$169.05	—	COM	718546104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	74,334	$18.58M	0.1%	$249.98	—	COM	874054109
WDAY	WORKDAY INC	144,262	$17.66M	0.1%	$122.42	—	CL A	98138H101
CMI	CUMMINS INC	21,508	$15.34M	0.1%	$713.21	—	COM	231021106
FANG	DIAMONDBACK ENERGY INC	84,094	$14.78M	0.1%	$175.78	—	COM	25278X109
PWR	QUANTA SVCS INC	20,450	$14.72M	0.1%	$720.04	—	COM	74762E102
CDW	CDW CORP	91,731	$12.9M	0.1%	$140.64	—	COM	12514G108
SPCX	SPACE EXPLORATION TECHN CORP	73,503	$12.56M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CNQ	CANADIAN NAT RES LTD MED TER	305,387	$12.07M	0.1%	$39.53	—	COM	136385101
MAS	MASCO CORP	137,096	$11.16M	0.0%	$81.37	—	COM	574599106
BMO	BANK MONTREAL MEDIUM	56,745	$10.02M	0.0%	$176.57	—	COM	063671101
HBAN	HUNTINGTON BANCSHARES INC	465,108	$8.246M	0.0%	$17.73	—	COM	446150104
DVN	DEVON ENERGY CORP NEW	199,412	$8.24M	0.0%	$41.32	—	COM	25179M103
LTH	LIFE TIME GROUP HOLDINGS INC	190,255	$7.77M	0.0%	$40.84	—	COMMON STOCK	53190C102
XMTR	XOMETRY INC	80,400	$7.76M	0.0%	$96.52	—	CLASS A COM	98423F109
BROS	DUTCH BROS INC	103,500	$7.432M	0.0%	$71.81	—	CL A	26701L100
AXSM	AXSOME THERAPEUTICS INC.	30,335	$7.425M	0.0%	$244.77	—	COM	05464T104
SAIA	SAIA INC	15,400	$6.486M	0.0%	$421.16	—	COM	78709Y105
PEG	PUBLIC SVC ENTERPRISE GROUP	68,729	$5.578M	0.0%	$81.16	—	COM	744573106
V	VISA INC	14,823	$5.086M	0.0%	$343.09	—	COM CL A	92826C839
DDOG	DATADOG INC	15,006	$3.907M	0.0%	$260.36	—	CL A COM	23804L103
VTR	VENTAS INC	24,108	$2.141M	0.0%	$88.80	—	COM	92276F100
XPO	XPO INC	8,127	$1.668M	0.0%	$205.29	—	COM	983793100
KLAC	KLA CORP	4,240	$1.279M	0.0%	$301.71	—	COM NEW	482480100
AMGN	AMGEN INC	3,308	$1.198M	0.0%	$362.12	—	COM	031162100
GLW	CORNING INC	4,515	$1.153M	0.0%	$255.43	—	COM	219350105
AON	AON PLC	3,454	$1.146M	0.0%	$331.69	—	SHS CL A	G0403H108
MRVL	MARVELL TECHNOLOGY INC	3,264	$972K	0.0%	$297.89	—	COM	573874104
RACE	FERRARI N V	2,495	$945K	0.0%	$378.64	—	COM	N3167Y103
PNC	PNC FINL SVCS GROUP INC	3,770	$928K	0.0%	$246.22	—	COM	693475105
ADI	ANALOG DEVICES INC	2,023	$803K	0.0%	$397.17	—	COM	032654105
INFY	INFOSYS LTD	66,591	$699K	0.0%	$10.49	—	SPONSORED ADR	456788108
BX	BLACKSTONE INC	5,610	$660K	0.0%	$117.67	—	COM	09260D107
TME	TENCENT MUSIC ENTMT GROUP	21,741	$182K	0.0%	$8.35	—	SPON ADS	88034P109

Increased Positions (108)

MU MICRON TECHNOLOGY INC 2.6%

Value $599M (+309.0%) Shares 519,339 (+19.7%) Est. Cost $454.40 Unrealized —

SNDK SANDISK CORP 2.1%

Value $480M (+381.5%) Shares 210,902 (+34.5%) Est. Cost $967.56 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $1.202B (+42.5%) Shares 3,363,057 (+14.7%) Est. Cost $178.60 Unrealized —

LLY ELI LILLY & CO 2.4%

Value $563M (+121.2%) Shares 469,702 (+69.7%) Est. Cost $1059.22 Unrealized —

AAPL APPLE INC 7.8%

Value $1.79B (+16.9%) Shares 6,185,595 (+2.5%) Est. Cost $199.49 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $843M (+32.7%) Shares 2,261,161 (+31.7%) Est. Cost $330.28 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $486M (+72.6%) Shares 2,040,195 (+50.8%) Est. Cost $158.79 Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value $204M (+3886.3%) Shares 782,449 (+3681.8%) Est. Cost $256.77 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $202M (+909.2%) Shares 189,616 (+571.4%) Est. Cost $1008.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $193M (+497.0%) Shares 191,000 (+399.4%) Est. Cost $966.81 Unrealized —

TSLA TESLA INC 2.0%

Value $467M (+49.8%) Shares 1,110,417 (+32.4%) Est. Cost $427.13 Unrealized —

TRV TRAVELERS COMPANIES INC 1.9%

Value $427M (+56.5%) Shares 1,294,618 (+38.3%) Est. Cost $289.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $95.49M (-55.0%) Shares 535,744 (+963.0%) Est. Cost $557.06 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $116M (+1663.1%) Shares 120,320 (+615.8%) Est. Cost $841.32 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $171M (+160.8%) Shares 86,175 (+81.5%) Est. Cost $1508.35 Unrealized —

RY ROYAL BK CDA 0.5%

Value $116M (+327.3%) Shares 561,737 (+233.9%) Est. Cost $195.81 Unrealized —

NTRS NORTHERN TR CORP 0.4%

Value $90.72M (+1426.0%) Shares 521,882 (+1125.2%) Est. Cost $168.00 Unrealized —

MPC MARATHON PETE CORP 0.9%

Value $204M (+70.5%) Shares 797,247 (+62.9%) Est. Cost $178.64 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value $96.16M (+573.3%) Shares 1,320,275 (+596.2%) Est. Cost $72.93 Unrealized —

PDD PDD HOLDINGS INC 0.9%

Value $200M (+67.2%) Shares 2,627,834 (+124.0%) Est. Cost $87.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $85.99M (+1460.8%) Shares 737,015 (+1857.0%) Est. Cost $118.26 Unrealized —

NEM NEWMONT CORP 0.4%

Value $83.15M (+2442.6%) Shares 890,298 (+2846.8%) Est. Cost $92.54 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $84.87M (+1503.8%) Shares 185,006 (+1453.6%) Est. Cost $454.63 Unrealized —

ADBE ADOBE INC 1.1%

Value $257M (+44.4%) Shares 1,251,817 (+71.2%) Est. Cost $282.80 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $91.74M (+469.5%) Shares 121,062 (+411.9%) Est. Cost $705.89 Unrealized —

GOOG ALPHABET INC 0.9%

Value $199M (+55.0%) Shares 562,512 (+25.8%) Est. Cost $312.93 Unrealized —

SE SEA LTD 0.3%

Value $68.44M (+2609.0%) Shares 714,156 (+2241.0%) Est. Cost $95.42 Unrealized —

ABBV ABBVIE INC 0.5%

Value $107M (+141.8%) Shares 426,658 (+109.0%) Est. Cost $227.83 Unrealized —

MCK MCKESSON CORP 0.4%

Value $86.77M (+261.4%) Shares 114,842 (+313.9%) Est. Cost $784.56 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.6%

Value $133M (+85.4%) Shares 1,159,585 (+52.8%) Est. Cost $101.65 Unrealized —

C CITIGROUP INC 0.3%

Value $72.53M (+398.6%) Shares 518,247 (+304.1%) Est. Cost $134.08 Unrealized —

MFC MANULIFE FINL CORP 0.8%

Value $183M (+41.4%) Shares 4,513,841 (+20.2%) Est. Cost $25.63 Unrealized —

HCA HCA HEALTHCARE INC 0.7%

Value $160M (+49.3%) Shares 409,438 (+81.2%) Est. Cost $425.94 Unrealized —

EBAY EBAY INC. 0.5%

Value $120M (+76.6%) Shares 1,071,119 (+43.9%) Est. Cost $72.97 Unrealized —

HWM HOWMET AEROSPACE INC 1.3%

Value $304M (+19.8%) Shares 1,132,249 (+2.7%) Est. Cost $139.30 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $54.5M (+474.6%) Shares 581,886 (+307.9%) Est. Cost $84.29 Unrealized —

ALL ALLSTATE CORP 1.4%

Value $319M (+15.9%) Shares 1,340,093 (+1.0%) Est. Cost $198.79 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $62.08M (+220.6%) Shares 429,307 (+163.0%) Est. Cost $134.52 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $48.54M (+497.9%) Shares 89,590 (+554.4%) Est. Cost $512.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $138M (+39.9%) Shares 347,251 (+62.1%) Est. Cost $474.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $66.94M (+142.3%) Shares 178,361 (+79.4%) Est. Cost $337.42 Unrealized —

MS MORGAN STANLEY 0.7%

Value $164M (+31.4%) Shares 786,319 (+3.4%) Est. Cost $174.96 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $121M (+47.0%) Shares 2,251,050 (+80.9%) Est. Cost $44.34 Unrealized —

COHR COHERENT CORP 0.3%

Value $63.95M (+140.3%) Shares 162,122 (+45.1%) Est. Cost $269.64 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $49.69M (+259.9%) Shares 43,857 (+131.5%) Est. Cost $869.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value $36.96M (+1457.8%) Shares 252,223 (+1463.8%) Est. Cost $150.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $38.83M (+768.6%) Shares 152,900 (+736.0%) Est. Cost $243.56 Unrealized —

BIIB BIOGEN INC 0.6%

Value $145M (+28.7%) Shares 672,723 (+9.2%) Est. Cost $151.44 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $87.24M (+52.5%) Shares 513,510 (+10.2%) Est. Cost $114.53 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $61.3M (+92.8%) Shares 504,709 (+48.3%) Est. Cost $103.79 Unrealized —

INCY INCYTE CORP 0.6%

Value $136M (+26.7%) Shares 1,196,491 (+5.2%) Est. Cost $97.07 Unrealized —

APP APPLOVIN CORP 0.5%

Value $109M (+34.8%) Shares 210,938 (+4.2%) Est. Cost $409.16 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $41.63M (+172.8%) Shares 236,751 (+91.2%) Est. Cost $154.70 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $30.45M (+554.6%) Shares 1,223,513 (+395.2%) Est. Cost $24.89 Unrealized —

FICO FAIR ISAAC CORP 0.5%

Value $126M (+25.7%) Shares 105,463 (+12.3%) Est. Cost $1687.82 Unrealized —

WELL WELLTOWER INC 0.1%

Value $27.91M (+1136.6%) Shares 122,986 (+977.2%) Est. Cost $223.25 Unrealized —

AER AERCAP HOLDINGS NV 1.0%

Value $223M (+12.4%) Shares 1,532,503 (+5.8%) Est. Cost $124.84 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $26.48M (+1303.7%) Shares 121,218 (+1173.8%) Est. Cost $211.44 Unrealized —

F FORD MTR CO 0.1%

Value $25.11M (+3557.0%) Shares 1,806,535 (+2936.1%) Est. Cost $13.89 Unrealized —

IDXX IDEXX LABS INC 1.2%

Value $273M (+9.7%) Shares 518,860 (+17.1%) Est. Cost $637.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $109M (+28.2%) Shares 543,153 (+16.6%) Est. Cost $149.20 Unrealized —

RDDT REDDIT INC 0.2%

Value $57.36M (+63.4%) Shares 330,459 (+26.7%) Est. Cost $200.04 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $110M (+25.0%) Shares 128,520 (+2.4%) Est. Cost $371.39 Unrealized —

TPR TAPESTRY INC 0.2%

Value $37.66M (+140.7%) Shares 257,275 (+132.0%) Est. Cost $143.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $22.61M (+440.2%) Shares 54,392 (+251.7%) Est. Cost $393.16 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $149M (+13.9%) Shares 1,934,207 (+10.1%) Est. Cost $47.92 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $19.88M (+570.6%) Shares 51,406 (+407.7%) Est. Cost $394.55 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $21.51M (+363.9%) Shares 229,494 (+576.8%) Est. Cost $97.19 Unrealized —

INTU INTUIT 0.1%

Value $17.55M (+2508.0%) Shares 67,226 (+4220.4%) Est. Cost $270.25 Unrealized —

CF CF INDUSTRIES HOLD 0.5%

Value $112M (-12.8%) Shares 1,037,805 (+4.6%) Est. Cost $81.92 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $14.54M (+919.4%) Shares 46,176 (+964.0%) Est. Cost $319.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $140M (+10.2%) Shares 1,531,514 (+2.5%) Est. Cost $90.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $50.87M (+31.4%) Shares 372,039 (+63.1%) Est. Cost $120.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $140M (+8.8%) Shares 2,433,354 (+14.5%) Est. Cost $47.27 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $28.36M (+64.0%) Shares 116,862 (+90.0%) Est. Cost $258.11 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $61.49M (+21.0%) Shares 250,711 (+1.8%) Est. Cost $146.95 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $22.9M (+85.4%) Shares 189,352 (+67.8%) Est. Cost $125.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $292M (+3.6%) Shares 312,338 (+10.3%) Est. Cost $934.50 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $32.63M (+38.0%) Shares 394,811 (+32.9%) Est. Cost $76.84 Unrealized —

ARGX ARGENX SE 0.0%

Value $10.56M (+551.3%) Shares 11,380 (+412.6%) Est. Cost $902.11 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $25.84M (+41.0%) Shares 266,248 (+39.4%) Est. Cost $93.36 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $9.898M (+174.4%) Shares 67,497 (+170.2%) Est. Cost $140.81 Unrealized —

B BARRICK MNG CORP 0.1%

Value $20.97M (+35.6%) Shares 570,835 (+50.6%) Est. Cost $38.91 Unrealized —

MOD MODINE MFG CO 0.0%

Value $11.34M (+89.2%) Shares 42,458 (+53.5%) Est. Cost $208.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $10.27M (+85.8%) Shares 182,184 (+53.2%) Est. Cost $43.79 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $9.219M (+73.6%) Shares 185,039 (+60.2%) Est. Cost $42.75 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $26.73M (+16.2%) Shares 269,242 (+17.1%) Est. Cost $141.84 Unrealized —

TXT TEXTRON INC 0.0%

Value $11.24M (+44.7%) Shares 122,548 (+38.1%) Est. Cost $79.67 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $44.27M (+7.5%) Shares 160,580 (+4.0%) Est. Cost $285.59 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $15.2M (+25.4%) Shares 51,359 (+52.0%) Est. Cost $364.99 Unrealized —

DHI D R HORTON INC 0.0%

Value $8.245M (+55.0%) Shares 50,620 (+30.6%) Est. Cost $132.81 Unrealized —

NVR NVR INC 0.0%

Value $7.631M (+54.6%) Shares 1,120 (+49.5%) Est. Cost $7268.01 Unrealized —

ADSK AUTODESK INC 0.1%

Value $25.89M (-6.8%) Shares 133,152 (+14.8%) Est. Cost $267.59 Unrealized —

MTB M & T BK CORP 0.0%

Value $8.112M (+23.6%) Shares 34,084 (+7.4%) Est. Cost $194.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.789M (-34.3%) Shares 22,412 (+4.7%) Est. Cost $273.30 Unrealized —

FOXA FOX CORP 0.3%

Value $78.24M (-1.1%) Shares 1,500,064 (+10.7%) Est. Cost $40.76 Unrealized —

BCE BCE INC 0.0%

Value $5.513M (-13.5%) Shares 256,206 (+1.5%) Est. Cost $25.94 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.234M (+33.7%) Shares 8,214 (+19.2%) Est. Cost $234.91 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2.854M (+22.0%) Shares 29,647 (+22.2%) Est. Cost $107.91 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.192M (+70.1%) Shares 10,721 (+52.1%) Est. Cost $111.80 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.569M (-11.6%) Shares 16,400 (+5.4%) Est. Cost $215.39 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.753M (+16.2%) Shares 3,888 (+34.7%) Est. Cost $403.61 Unrealized —

EOG EOG RES INC 0.2%

Value $35.18M (-0.5%) Shares 271,214 (+10.8%) Est. Cost $113.86 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.549M (+8.6%) Shares 37,907 (+29.6%) Est. Cost $44.23 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $3.625M (-2.9%) Shares 13,411 (+11.6%) Est. Cost $302.40 Unrealized —

CPRT COPART INC 0.0%

Value $1.004M (+10.8%) Shares 35,606 (+30.4%) Est. Cost $37.76 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.128M (+9.4%) Shares 22,372 (+9.5%) Est. Cost $67.80 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $9.444M (+0.6%) Shares 120,337 (+3.7%) Est. Cost $67.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	519,339 (+19.7%)	$599M (+309.0%)	2.6%	$454.40	—	COM	595112103
SNDK	SANDISK CORP	210,902 (+34.5%)	$480M (+381.5%)	2.1%	$967.56	—	COM	80004C200
GOOGL	ALPHABET INC	3,363,057 (+14.7%)	$1.202B (+42.5%)	5.2%	$178.60	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	469,702 (+69.7%)	$563M (+121.2%)	2.4%	$1059.22	—	COM	532457108
AAPL	APPLE INC	6,185,595 (+2.5%)	$1.79B (+16.9%)	7.8%	$199.49	—	COM	037833100
MSFT	MICROSOFT CORP	2,261,161 (+31.7%)	$843M (+32.7%)	3.7%	$330.28	—	COM	594918104
AMZN	AMAZON COM INC	2,040,195 (+50.8%)	$486M (+72.6%)	2.1%	$158.79	—	COM	023135106
VLO	VALERO ENERGY CORP	782,449 (+3681.8%)	$204M (+3886.3%)	0.9%	$256.77	—	COM	91913Y100
CAT	CATERPILLAR INC	189,616 (+571.4%)	$202M (+909.2%)	0.9%	$1008.23	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	191,000 (+399.4%)	$193M (+497.0%)	0.8%	$966.81	—	COM	38141G104
TSLA	TESLA INC	1,110,417 (+32.4%)	$467M (+49.8%)	2.0%	$427.13	—	COM	88160R101
TRV	TRAVELERS COMPANIES INC	1,294,618 (+38.3%)	$427M (+56.5%)	1.9%	$289.38	—	COM	89417E109
BKNG	BOOKING HOLDINGS INC	535,744 (+963.0%)	$95.49M (-55.0%)	0.4%	$557.06	—	COM	09857L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	120,320 (+615.8%)	$116M (+1663.1%)	0.5%	$841.32	—	ORD SHS	G7997R103
FIX	COMFORT SYS USA INC	86,175 (+81.5%)	$171M (+160.8%)	0.7%	$1508.35	—	COM	199908104
RY	ROYAL BK CDA	561,737 (+233.9%)	$116M (+327.3%)	0.5%	$195.81	—	COM	780087102
NTRS	NORTHERN TR CORP	521,882 (+1125.2%)	$90.72M (+1426.0%)	0.4%	$168.00	—	COM	665859104
MPC	MARATHON PETE CORP	797,247 (+62.9%)	$204M (+70.5%)	0.9%	$178.64	—	COM	56585A102
OMC	OMNICOM GROUP INC	1,320,275 (+596.2%)	$96.16M (+573.3%)	0.4%	$72.93	—	COM	681919106
PDD	PDD HOLDINGS INC	2,627,834 (+124.0%)	$200M (+67.2%)	0.9%	$87.94	—	SPONSORED ADS	722304102
PLTR	PALANTIR TECHNOLOGIES INC	737,015 (+1857.0%)	$85.99M (+1460.8%)	0.4%	$118.26	—	CL A	69608A108
NEM	NEWMONT CORP	890,298 (+2846.8%)	$83.15M (+2442.6%)	0.4%	$92.54	—	COM	651639106
AMP	AMERIPRISE FINL INC	185,006 (+1453.6%)	$84.87M (+1503.8%)	0.4%	$454.63	—	COM	03076C106
ADBE	ADOBE INC	1,251,817 (+71.2%)	$257M (+44.4%)	1.1%	$282.80	—	COM	00724F101
CW	CURTISS WRIGHT CORP	121,062 (+411.9%)	$91.74M (+469.5%)	0.4%	$705.89	—	COM	231561101
GOOG	ALPHABET INC	562,512 (+25.8%)	$199M (+55.0%)	0.9%	$312.93	—	CAP STK CL C	02079K107
SE	SEA LTD	714,156 (+2241.0%)	$68.44M (+2609.0%)	0.3%	$95.42	—	SPONSORD ADS	81141R100
ABBV	ABBVIE INC	426,658 (+109.0%)	$107M (+141.8%)	0.5%	$227.83	—	COM	00287Y109
MCK	MCKESSON CORP	114,842 (+313.9%)	$86.77M (+261.4%)	0.4%	$784.56	—	COM	58155Q103
CM	CANADIAN IMPERIAL BANK OF CO	1,159,585 (+52.8%)	$133M (+85.4%)	0.6%	$101.65	—	COM	136069101
C	CITIGROUP INC	518,247 (+304.1%)	$72.53M (+398.6%)	0.3%	$134.08	—	COM NEW	172967424
MFC	MANULIFE FINL CORP	4,513,841 (+20.2%)	$183M (+41.4%)	0.8%	$25.63	—	COM	56501R106
HCA	HCA HEALTHCARE INC	409,438 (+81.2%)	$160M (+49.3%)	0.7%	$425.94	—	COM	40412C101
EBAY	EBAY INC.	1,071,119 (+43.9%)	$120M (+76.6%)	0.5%	$72.97	—	COM	278642103
HWM	HOWMET AEROSPACE INC	1,132,249 (+2.7%)	$304M (+19.8%)	1.3%	$139.30	—	COM	443201108
DAL	DELTA AIR LINES INC	581,886 (+307.9%)	$54.5M (+474.6%)	0.2%	$84.29	—	COM NEW	247361702
ALL	ALLSTATE CORP	1,340,093 (+1.0%)	$319M (+15.9%)	1.4%	$198.79	—	COM	020002101
BK	BANK OF NY MELLON CORP	429,307 (+163.0%)	$62.08M (+220.6%)	0.3%	$134.52	—	COM	064058100
UTHR	UNITED THERAPEUTICS CORP DEL	89,590 (+554.4%)	$48.54M (+497.9%)	0.2%	$512.37	—	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	347,251 (+62.1%)	$138M (+39.9%)	0.6%	$474.30	—	COM NEW	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	178,361 (+79.4%)	$66.94M (+142.3%)	0.3%	$337.42	—	COM	127387108
MS	MORGAN STANLEY	786,319 (+3.4%)	$164M (+31.4%)	0.7%	$174.96	—	COM NEW	617446448
SU	SUNCOR ENERGY INC NEW	2,251,050 (+80.9%)	$121M (+47.0%)	0.5%	$44.34	—	COM	867224107
COHR	COHERENT CORP	162,122 (+45.1%)	$63.95M (+140.3%)	0.3%	$269.64	—	COM	19247G107
URI	UNITED RENTALS INC	43,857 (+131.5%)	$49.69M (+259.9%)	0.2%	$869.73	—	COM	911363109
ORCL	ORACLE CORP	252,223 (+1463.8%)	$36.96M (+1457.8%)	0.2%	$150.78	—	COM	68389X105
JNJ	JOHNSON & JOHNSON	152,900 (+736.0%)	$38.83M (+768.6%)	0.2%	$243.56	—	COM	478160104
BIIB	BIOGEN INC	672,723 (+9.2%)	$145M (+28.7%)	0.6%	$151.44	—	COM	09062X103
ANET	ARISTA NETWORKS INC	513,510 (+10.2%)	$87.24M (+52.5%)	0.4%	$114.53	—	COM SHS	040413205
TD	TORONTO DOMINION BK ONT	504,709 (+48.3%)	$61.3M (+92.8%)	0.3%	$103.79	—	COM NEW	891160509
INCY	INCYTE CORP	1,196,491 (+5.2%)	$136M (+26.7%)	0.6%	$97.07	—	COM	45337C102
APP	APPLOVIN CORP	210,938 (+4.2%)	$109M (+34.8%)	0.5%	$409.16	—	COM CL A	03831W108
ILMN	ILLUMINA INC	236,751 (+91.2%)	$41.63M (+172.8%)	0.2%	$154.70	—	COM	452327109
GEN	GEN DIGITAL INC	1,223,513 (+395.2%)	$30.45M (+554.6%)	0.1%	$24.89	—	COM	668771108
FICO	FAIR ISAAC CORP	105,463 (+12.3%)	$126M (+25.7%)	0.5%	$1687.82	—	COM	303250104
WELL	WELLTOWER INC	122,986 (+977.2%)	$27.91M (+1136.6%)	0.1%	$223.25	—	COM	95040Q104
AER	AERCAP HOLDINGS NV	1,532,503 (+5.8%)	$223M (+12.4%)	1.0%	$124.84	—	SHS	N00985106
PGR	PROGRESSIVE CORP	121,218 (+1173.8%)	$26.48M (+1303.7%)	0.1%	$211.44	—	COM	743315103
F	FORD MTR CO	1,806,535 (+2936.1%)	$25.11M (+3557.0%)	0.1%	$13.89	—	COM	345370860
IDXX	IDEXX LABS INC	518,860 (+17.1%)	$273M (+9.7%)	1.2%	$637.21	—	COM	45168D104
COF	CAPITAL ONE FINL CORP	543,153 (+16.6%)	$109M (+28.2%)	0.5%	$149.20	—	COM	14040H105
RDDT	REDDIT INC	330,459 (+26.7%)	$57.36M (+63.4%)	0.2%	$200.04	—	CL A	75734B100
LITE	LUMENTUM HLDGS INC	128,520 (+2.4%)	$110M (+25.0%)	0.5%	$371.39	—	COM	55024U109
TPR	TAPESTRY INC	257,275 (+132.0%)	$37.66M (+140.7%)	0.2%	$143.45	—	COM	876030107
UNH	UNITEDHEALTH GROUP INC	54,392 (+251.7%)	$22.61M (+440.2%)	0.1%	$393.16	—	COM	91324P102
GM	GENERAL MTRS CO	1,934,207 (+10.1%)	$149M (+13.9%)	0.6%	$47.92	—	COM	37045V100
ELV	ELEVANCE HEALTH INC FORMERLY	51,406 (+407.7%)	$19.88M (+570.6%)	0.1%	$394.55	—	COM	036752103
FUTU	FUTU HLDGS LTD	229,494 (+576.8%)	$21.51M (+363.9%)	0.1%	$97.19	—	SPON ADS CL A	36118L106
INTU	INTUIT	67,226 (+4220.4%)	$17.55M (+2508.0%)	0.1%	$270.25	—	COM	461202103
CF	CF INDUSTRIES HOLD	1,037,805 (+4.6%)	$112M (-12.8%)	0.5%	$81.92	—	COM	125269100
SYK	STRYKER CORPORATION	46,176 (+964.0%)	$14.54M (+919.4%)	0.1%	$319.52	—	COM	863667101
CL	COLGATE PALMOLIVE CO	1,531,514 (+2.5%)	$140M (+10.2%)	0.6%	$90.67	—	COM	194162103
XOM	EXXON MOBIL CORP	372,039 (+63.1%)	$50.87M (+31.4%)	0.2%	$120.95	—	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	2,433,354 (+14.5%)	$140M (+8.8%)	0.6%	$47.27	—	COM	110122108
CBOE	CBOE GLOBAL MKTS INC	116,862 (+90.0%)	$28.36M (+64.0%)	0.1%	$258.11	—	COM	12503M108
NET	CLOUDFLARE INC	250,711 (+1.8%)	$61.49M (+21.0%)	0.3%	$146.95	—	CL A COM	18915M107
DLTR	DOLLAR TREE INC	189,352 (+67.8%)	$22.9M (+85.4%)	0.1%	$125.40	—	COM	256746108
COST	COSTCO WHOLESALE CORPORATION	312,338 (+10.3%)	$292M (+3.6%)	1.3%	$934.50	—	COM	22160K105
WFC	WELLS FARGO & CO	394,811 (+32.9%)	$32.63M (+38.0%)	0.1%	$76.84	—	COM	949746101
ARGX	ARGENX SE	11,380 (+412.6%)	$10.56M (+551.3%)	0.0%	$902.11	—	SPONSORED ADR	04016X101
ACGL	ARCH CAP GROUP LTD	266,248 (+39.4%)	$25.84M (+41.0%)	0.1%	$93.36	—	ORD	G0450A105
PG	PROCTER & GAMBLE CO	67,497 (+170.2%)	$9.898M (+174.4%)	0.0%	$140.81	—	COM	742718109
B	BARRICK MNG CORP	570,835 (+50.6%)	$20.97M (+35.6%)	0.1%	$38.91	—	COM SHS	06849F108
MOD	MODINE MFG CO	42,458 (+53.5%)	$11.34M (+89.2%)	0.0%	$208.05	—	COM	607828100
FITB	FIFTH THIRD BANCORP	182,184 (+53.2%)	$10.27M (+85.8%)	0.0%	$43.79	—	COM	316773100
TFC	TRUIST FINL CORP	185,039 (+60.2%)	$9.219M (+73.6%)	0.0%	$42.75	—	COM	89832Q109
DECK	DECKERS OUTDOOR CORP	269,242 (+17.1%)	$26.73M (+16.2%)	0.1%	$141.84	—	COM	243537107
TXT	TEXTRON INC	122,548 (+38.1%)	$11.24M (+44.7%)	0.0%	$79.67	—	COM	883203101
CI	THE CIGNA GROUP	160,580 (+4.0%)	$44.27M (+7.5%)	0.2%	$285.59	—	COM	125523100
DPZ	DOMINOS PIZZA INC	51,359 (+52.0%)	$15.2M (+25.4%)	0.1%	$364.99	—	COM	25754A201
DHI	D R HORTON INC	50,620 (+30.6%)	$8.245M (+55.0%)	0.0%	$132.81	—	COM	23331A109
NVR	NVR INC	1,120 (+49.5%)	$7.631M (+54.6%)	0.0%	$7268.01	—	COM	62944T105
ADSK	AUTODESK INC	133,152 (+14.8%)	$25.89M (-6.8%)	0.1%	$267.59	—	COM	052769106
MTB	M & T BK CORP	34,084 (+7.4%)	$8.112M (+23.6%)	0.0%	$194.33	—	COM	55261F104
ACN	ACCENTURE PLC IRELAND	22,412 (+4.7%)	$2.789M (-34.3%)	0.0%	$273.30	—	SHS CLASS A	G1151C101
FOXA	FOX CORP	1,500,064 (+10.7%)	$78.24M (-1.1%)	0.3%	$40.76	—	CL A COM	35137L105
BCE	BCE INC	256,206 (+1.5%)	$5.513M (-13.5%)	0.0%	$25.94	—	COM NEW	05534B760
UNP	UNION PAC CORP	8,214 (+19.2%)	$2.234M (+33.7%)	0.0%	$234.91	—	COM	907818108
DIS	DISNEY WALT CO	29,647 (+22.2%)	$2.854M (+22.0%)	0.0%	$107.91	—	COM	254687106
RPM	RPM INTL INC	10,721 (+52.1%)	$1.192M (+70.1%)	0.0%	$111.80	—	COM	749685103
CRM	SALESFORCE INC	16,400 (+5.4%)	$2.569M (-11.6%)	0.0%	$215.39	—	COM	79466L302
ULTA	ULTA BEAUTY INC	3,888 (+34.7%)	$1.753M (+16.2%)	0.0%	$403.61	—	COM	90384S303
EOG	EOG RES INC	271,214 (+10.8%)	$35.18M (-0.5%)	0.2%	$113.86	—	COM	26875P101
YUMC	YUM CHINA HLDGS INC	37,907 (+29.6%)	$1.549M (+8.6%)	0.0%	$44.23	—	COM	98850P109
MCD	MCDONALDS CORP	13,411 (+11.6%)	$3.625M (-2.9%)	0.0%	$302.40	—	COM	580135101
CPRT	COPART INC	35,606 (+30.4%)	$1.004M (+10.8%)	0.0%	$37.76	—	COM	217204106
MKC	MCCORMICK & CO INC	22,372 (+9.5%)	$1.128M (+9.4%)	0.0%	$67.80	—	COM NON VTG	579780206
CAVA	CAVA GROUP INC	120,337 (+3.7%)	$9.444M (+0.6%)	0.0%	$67.92	—	COM	148929102

Exited Positions (40)

HPQ HP INC 0.5%

Value $110M Shares 5,738,970 Est. Cost $23.55 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $72.34M Shares 3,216,713 Est. Cost $25.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $57.85M Shares 323,263 Est. Cost $198.31 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $53.38M Shares 1,630,463 Est. Cost $59.05 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $51.86M Shares 346,755 Est. Cost $150.20 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $36.92M Shares 1,426,698 Est. Cost $24.54 Unrealized —

COR CENCORA INC 0.1%

Value $31.78M Shares 101,178 Est. Cost $303.73 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $31.36M Shares 364,005 Est. Cost $97.40 Unrealized —

PODD INSULET CORP 0.1%

Value $30.46M Shares 145,140 Est. Cost $295.38 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $28.15M Shares 614,323 Est. Cost $71.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $26.15M Shares 359,730 Est. Cost $57.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $24.42M Shares 303,136 Est. Cost $57.54 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $24.25M Shares 653,453 Est. Cost $47.52 Unrealized —

GDDY GODADDY INC 0.1%

Value $24.08M Shares 291,313 Est. Cost $100.58 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $20.93M Shares 939,036 Est. Cost $28.60 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $16.74M Shares 203,336 Est. Cost $135.26 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $16.58M Shares 60,471 Est. Cost $338.92 Unrealized —

LEN LENNAR CORP 0.1%

Value $14.7M Shares 169,230 Est. Cost $123.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $13.41M Shares 399,891 Est. Cost $29.74 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $13.13M Shares 182,824 Est. Cost $62.98 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $11.8M Shares 451,823 Est. Cost $22.49 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $11.68M Shares 194,770 Est. Cost $43.01 Unrealized —

IT GARTNER INC 0.0%

Value $10.98M Shares 69,340 Est. Cost $198.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10.59M Shares 84,409 Est. Cost $147.84 Unrealized —

TOST TOAST INC 0.0%

Value $8.898M Shares 335,634 Est. Cost $39.67 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $6.894M Shares 110,028 Est. Cost $53.39 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $6.226M Shares 82,361 Est. Cost $59.94 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $6.201M Shares 68,794 Est. Cost $101.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $5.958M Shares 60,563 Est. Cost $95.06 Unrealized —

BBY BEST BUY INC 0.0%

Value $5.393M Shares 83,998 Est. Cost $66.96 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $5.275M Shares 2,799 Est. Cost $1847.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.266M Shares 85,843 Est. Cost $72.98 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4.964M Shares 218,778 Est. Cost $35.08 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.843M Shares 31,630 Est. Cost $182.21 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4.62M Shares 124,127 Est. Cost $45.47 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.595M Shares 18,404 Est. Cost $92.71 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.529M Shares 11,288 Est. Cost $137.16 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $861K Shares 18,362 Est. Cost $74.04 Unrealized —

CTAS CINTAS CORP 0.0%

Value $679K Shares 4,017 Est. Cost $193.33 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $537K Shares 7,861 Est. Cost $186.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	5,738,970	$110M	0.5%	$23.55	—	—	40434L105
KHC	KRAFT HEINZ CO	3,216,713	$72.34M	0.3%	$25.77	—	—	500754106
UHS	UNIVERSAL HLTH SVCS INC	323,263	$57.85M	0.3%	$198.31	—	—	913903100
CNC	CENTENE CORP DEL	1,630,463	$53.38M	0.2%	$59.05	—	—	15135B101
GWRE	GUIDEWIRE SOFTWARE INC	346,755	$51.86M	0.2%	$150.20	—	—	40171V100
CCL	CARNIVAL CORP	1,426,698	$36.92M	0.2%	$24.54	—	—	143658300
COR	CENCORA INC	101,178	$31.78M	0.1%	$303.73	—	—	03073E105
PNFP	PINNACLE FINL PARTNERS INC	364,005	$31.36M	0.1%	$97.40	—	—	72348N109
PODD	INSULET CORP	145,140	$30.46M	0.1%	$295.38	—	—	45784P101
AFRM	AFFIRM HLDGS INC	614,323	$28.15M	0.1%	$71.97	—	—	00827B106
ADM	ARCHER DANIELS MIDLAND CO	359,730	$26.15M	0.1%	$57.01	—	—	039483102
LYB	LYONDELLBASELL INDUSTRIES NV	303,136	$24.42M	0.1%	$57.54	—	—	N53745100
EQH	EQUITABLE HLDGS INC	653,453	$24.25M	0.1%	$47.52	—	—	29452E101
GDDY	GODADDY INC	291,313	$24.08M	0.1%	$100.58	—	—	380237107
OTEX	OPEN TEXT CORP	939,036	$20.93M	0.1%	$28.60	—	—	683715106
BLDR	BUILDERS FIRSTSOURCE INC	203,336	$16.74M	0.1%	$135.26	—	—	12008R107
HEI	HEICO CORP NEW	60,471	$16.58M	0.1%	$338.92	—	—	422806109
LEN	LENNAR CORP	169,230	$14.7M	0.1%	$123.11	—	—	526057104
KMI	KINDER MORGAN INC DEL	399,891	$13.41M	0.1%	$29.74	—	—	49456B101
CVS	CVS HEALTH CORP	182,824	$13.13M	0.1%	$62.98	—	—	126650100
RF	REGIONS FINANCIAL CORP NEW	451,823	$11.8M	0.1%	$22.49	—	—	7591EP100
CFG	CITIZENS FINL GROUP INC	194,770	$11.68M	0.1%	$43.01	—	—	174610105
IT	GARTNER INC	69,340	$10.98M	0.0%	$198.04	—	—	366651107
BABA	ALIBABA GROUP HLDG LTD	84,409	$10.59M	0.0%	$147.84	—	—	01609W102
TOST	TOAST INC	335,634	$8.898M	0.0%	$39.67	—	—	888787108
SLF	SUN LIFE FINANCIAL INC.	110,028	$6.894M	0.0%	$53.39	—	—	866796105
HOLX	HOLOGIC INC	82,361	$6.226M	0.0%	$59.94	—	—	436440101
TROW	PRICE T ROWE GROUP INC	68,794	$6.201M	0.0%	$101.90	—	—	74144T108
UPS	UNITED PARCEL SVCS INC	60,563	$5.958M	0.0%	$95.06	—	—	911312106
BBY	BEST BUY INC	83,998	$5.393M	0.0%	$66.96	—	—	086516101
FCNCA	FIRST CTZNS BANCSHARES INC D	2,799	$5.275M	0.0%	$1847.63	—	—	31946M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85,843	$5.266M	0.0%	$72.98	—	—	192446102
TTD	THE TRADE DESK INC	218,778	$4.964M	0.0%	$35.08	—	—	88339J105
LULU	LULULEMON ATHLETICA INC	31,630	$4.843M	0.0%	$182.21	—	—	550021109
GIS	GENERAL MILLS INC	124,127	$4.62M	0.0%	$45.47	—	—	370334104
MDT	MEDTRONIC PLC	18,404	$1.595M	0.0%	$92.71	—	—	G5960L103
CBRE	CBRE GROUP INC	11,288	$1.529M	0.0%	$137.16	—	—	12504L109
FIS	FIDELITY NATL INFORMATION SV	18,362	$861K	0.0%	$74.04	—	—	31620M106
CTAS	CINTAS CORP	4,017	$679K	0.0%	$193.33	—	—	172908105
TEAM	ATLASSIAN CORPORATION	7,861	$537K	0.0%	$186.71	—	—	049468101

Decreased Positions (84)

NVDA NVIDIA CORPORATION 6.3%

Value $1.465B (-19.8%) Shares 7,321,096 (-30.1%) Est. Cost $130.82 Unrealized —

PFE PFIZER INC 0.1%

Value $23.32M (-83.3%) Shares 968,550 (-80.6%) Est. Cost $23.74 Unrealized —

AVGO BROADCOM INC 2.7%

Value $633M (-14.8%) Shares 1,674,682 (-30.2%) Est. Cost $254.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $214M (+103.8%) Shares 368,061 (-28.6%) Est. Cost $224.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5.318M (-95.3%) Shares 123,168 (-95.1%) Est. Cost $53.64 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $15.17M (-87.0%) Shares 618,050 (-84.8%) Est. Cost $35.19 Unrealized —

WMT WALMART INC 0.0%

Value $2.337M (-97.7%) Shares 20,637 (-97.4%) Est. Cost $102.74 Unrealized —

FISV FISERV INC 0.0%

Value $4.808M (-95.3%) Shares 98,029 (-94.7%) Est. Cost $76.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.312M (-97.6%) Shares 25,052 (-97.6%) Est. Cost $71.35 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $241M (+60.1%) Shares 555,814 (-21.1%) Est. Cost $103.82 Unrealized —

APTV APTIV PLC 0.0%

Value $6.349M (-92.9%) Shares 103,430 (-92.0%) Est. Cost $64.19 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $16.77M (-82.9%) Shares 55,406 (-92.3%) Est. Cost $144.65 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $3.518M (-95.7%) Shares 9,849 (-96.1%) Est. Cost $343.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value $330M (+30.1%) Shares 3,436,219 (-1.9%) Est. Cost $62.17 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $8.063M (-90.2%) Shares 58,765 (-91.6%) Est. Cost $104.35 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $22.5M (-76.5%) Shares 17,610 (-76.8%) Est. Cost $1288.45 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $15.53M (-82.4%) Shares 208,362 (-82.2%) Est. Cost $68.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $2.389M (-96.7%) Shares 17,643 (-96.2%) Est. Cost $154.66 Unrealized —

APH AMPHENOL CORP 0.5%

Value $106M (-39.0%) Shares 599,582 (-56.3%) Est. Cost $99.91 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.15M (-98.3%) Shares 6,856 (-97.9%) Est. Cost $200.99 Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value $166M (-28.8%) Shares 7,022,910 (-7.9%) Est. Cost $15.15 Unrealized —

META META PLATFORMS INC 1.8%

Value $407M (-13.4%) Shares 722,604 (-12.1%) Est. Cost $517.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $122M (+101.1%) Shares 191,388 (-14.8%) Est. Cost $94.81 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $19.97M (-75.4%) Shares 16,999 (-81.7%) Est. Cost $736.93 Unrealized —

MRK MERCK & CO INC 0.0%

Value $10M (-85.6%) Shares 77,831 (-86.5%) Est. Cost $81.81 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 1.0%

Value $220M (-20.4%) Shares 1,662,165 (-18.7%) Est. Cost $112.31 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $71.57M (-43.9%) Shares 139,347 (-45.4%) Est. Cost $535.68 Unrealized —

T AT&T INC 0.4%

Value $82.96M (-35.8%) Shares 4,007,568 (-10.1%) Est. Cost $20.00 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $16.46M (-73.6%) Shares 296,586 (-71.0%) Est. Cost $55.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $14.03M (-74.6%) Shares 90,372 (-66.7%) Est. Cost $169.37 Unrealized —

RMD RESMED INC 0.3%

Value $57.83M (-40.7%) Shares 296,761 (-31.7%) Est. Cost $242.09 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $161M (-19.7%) Shares 1,271,457 (-11.5%) Est. Cost $89.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.37M (-96.5%) Shares 32,101 (-94.9%) Est. Cost $80.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $64.68M (-36.5%) Shares 599,265 (-42.5%) Est. Cost $92.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.245M (-96.8%) Shares 1,632 (-98.3%) Est. Cost $431.12 Unrealized —

EME EMCOR GROUP INC 0.6%

Value $131M (-22.0%) Shares 158,448 (-30.6%) Est. Cost $627.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $182M (+24.6%) Shares 381,083 (-11.8%) Est. Cost $148.39 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.182M (-96.3%) Shares 11,861 (-95.6%) Est. Cost $123.03 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $13.48M (-68.9%) Shares 117,934 (-67.7%) Est. Cost $123.90 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $7.423M (-78.4%) Shares 31,245 (-80.8%) Est. Cost $155.67 Unrealized —

GE GE AEROSPACE 0.3%

Value $60.73M (-29.9%) Shares 162,484 (-46.8%) Est. Cost $311.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $84.8M (-20.8%) Shares 2,502,805 (-29.6%) Est. Cost $11.16 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $26.27M (-45.5%) Shares 102,667 (-50.8%) Est. Cost $127.60 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.435M (-93.7%) Shares 449 (-93.3%) Est. Cost $3625.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $6.958M (-75.0%) Shares 21,257 (-77.5%) Est. Cost $287.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.872M (-91.6%) Shares 4,078 (-91.2%) Est. Cost $615.39 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $6.582M (-74.6%) Shares 139,577 (-75.0%) Est. Cost $45.36 Unrealized —

WAT WATERS CORP 0.1%

Value $15.43M (-53.1%) Shares 41,141 (-62.8%) Est. Cost $367.46 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.868M (-90.1%) Shares 8,626 (-91.0%) Est. Cost $156.35 Unrealized —

CME CME GROUP INC 0.1%

Value $18.89M (-38.9%) Shares 85,526 (-18.3%) Est. Cost $157.37 Unrealized —

MET METLIFE INC 0.5%

Value $123M (+8.3%) Shares 1,455,427 (-9.5%) Est. Cost $60.80 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $36.92M (+30.0%) Shares 271,494 (-12.0%) Est. Cost $91.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $15.61M (-34.4%) Shares 84,458 (-54.3%) Est. Cost $155.25 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4.663M (-63.3%) Shares 137,339 (-57.9%) Est. Cost $22.34 Unrealized —

WAB WABTEC 0.6%

Value $132M (+6.3%) Shares 487,973 (-1.4%) Est. Cost $191.71 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $23.87M (-23.0%) Shares 329,373 (-21.3%) Est. Cost $68.39 Unrealized —

NU NU HLDGS LTD 0.1%

Value $27.27M (-20.2%) Shares 2,041,053 (-14.2%) Est. Cost $14.29 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $20.6M (-24.9%) Shares 493,755 (-9.4%) Est. Cost $49.48 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $16.07M (-28.5%) Shares 50,730 (-26.5%) Est. Cost $271.28 Unrealized —

SYF SYNCHRONY FINANCIAL 0.8%

Value $191M (-2.9%) Shares 2,512,945 (-13.1%) Est. Cost $57.58 Unrealized —

KO COCA COLA CO 0.2%

Value $41.59M (-11.8%) Shares 511,730 (-17.4%) Est. Cost $64.24 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $9.129M (-35.5%) Shares 65,319 (-50.3%) Est. Cost $93.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $50.2M (-8.9%) Shares 51,327 (-16.6%) Est. Cost $820.77 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $80.48M (+6.2%) Shares 924,672 (-18.1%) Est. Cost $69.43 Unrealized —

NTRA NATERA INC 0.0%

Value $8.749M (-30.2%) Shares 32,229 (-48.5%) Est. Cost $155.83 Unrealized —

NTAP NETAPP INC 0.1%

Value $19.69M (-13.9%) Shares 127,202 (-43.0%) Est. Cost $75.90 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $23.81M (-11.1%) Shares 162,992 (-11.1%) Est. Cost $157.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $15.23M (-14.8%) Shares 211,110 (-15.1%) Est. Cost $92.21 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $14.03M (-15.5%) Shares 205,518 (-23.5%) Est. Cost $58.01 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $20.34M (+9.1%) Shares 78,875 (-10.7%) Est. Cost $241.53 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $82.92M (-1.8%) Shares 769,378 (-17.9%) Est. Cost $78.40 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $13.11M (-9.3%) Shares 53,488 (-26.1%) Est. Cost $186.78 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $10.74M (+13.6%) Shares 19,150 (-13.9%) Est. Cost $682.15 Unrealized —

INSM INSMED INC 0.0%

Value $763K (-60.0%) Shares 7,157 (-38.7%) Est. Cost $179.13 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $33.8M (-2.9%) Shares 465,816 (-9.9%) Est. Cost $80.28 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.018M (-38.4%) Shares 21,998 (-46.9%) Est. Cost $43.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.294M (-15.6%) Shares 7,932 (-11.8%) Est. Cost $366.94 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $12.08M (-3.9%) Shares 8,742 (-24.0%) Est. Cost $1104.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.369M (-14.6%) Shares 7,005 (-23.7%) Est. Cost $244.68 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.462M (-17.2%) Shares 10,790 (-19.2%) Est. Cost $111.94 Unrealized —

L LOEWS CORP 0.1%

Value $13.21M (+1.9%) Shares 116,697 (-4.0%) Est. Cost $94.71 Unrealized —

CRH CRH PLC 0.2%

Value $36.34M (+0.3%) Shares 339,622 (-1.5%) Est. Cost $104.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.849M (-4.6%) Shares 3,765 (-19.0%) Est. Cost $366.63 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.013M (+4.4%) Shares 19,799 (-34.0%) Est. Cost $51.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,321,096 (-30.1%)	$1.465B (-19.8%)	6.3%	$130.82	—	COM	67066G104
PFE	PFIZER INC	968,550 (-80.6%)	$23.32M (-83.3%)	0.1%	$23.74	—	COM	717081103
AVGO	BROADCOM INC	1,674,682 (-30.2%)	$633M (-14.8%)	2.7%	$254.06	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	368,061 (-28.6%)	$214M (+103.8%)	0.9%	$224.60	—	COM	007903107
PYPL	PAYPAL HLDGS INC	123,168 (-95.1%)	$5.318M (-95.3%)	0.0%	$53.64	—	COM	70450Y103
CMCSA	COMCAST CORP NEW	618,050 (-84.8%)	$15.17M (-87.0%)	0.1%	$35.19	—	CL A	20030N101
WMT	WALMART INC	20,637 (-97.4%)	$2.337M (-97.7%)	0.0%	$102.74	—	COM	931142103
FISV	FISERV INC	98,029 (-94.7%)	$4.808M (-95.3%)	0.0%	$76.59	—	COM	337738108
SCHW	SCHWAB CHARLES CORP	25,052 (-97.6%)	$2.312M (-97.6%)	0.0%	$71.35	—	COM	808513105
LRCX	LAM RESEARCH CORP	555,814 (-21.1%)	$241M (+60.1%)	1.0%	$103.82	—	COM NEW	512807306
APTV	APTIV PLC	103,430 (-92.0%)	$6.349M (-92.9%)	0.0%	$64.19	—	COM SHS	G3265R107
BE	BLOOM ENERGY CORP	55,406 (-92.3%)	$16.77M (-82.9%)	0.1%	$144.65	—	COM CL A	093712107
EG	EVEREST GROUP LTD	9,849 (-96.1%)	$3.518M (-95.7%)	0.0%	$343.10	—	COM	G3223R108
MNST	MONSTER BEVERAGE CORP NEW	3,436,219 (-1.9%)	$330M (+30.1%)	1.4%	$62.17	—	COM	61174X109
PHM	PULTE GROUP INC	58,765 (-91.6%)	$8.063M (-90.2%)	0.0%	$104.35	—	COM	745867101
MTD	METTLER TOLEDO INTERNATIONAL	17,610 (-76.8%)	$22.5M (-76.5%)	0.1%	$1288.45	—	COM	592688105
AIG	AMERICAN INTL GROUP INC	208,362 (-82.2%)	$15.53M (-82.4%)	0.1%	$68.41	—	COM NEW	026874784
PEP	PEPSICO INC	17,643 (-96.2%)	$2.389M (-96.7%)	0.0%	$154.66	—	COM	713448108
APH	AMPHENOL CORP	599,582 (-56.3%)	$106M (-39.0%)	0.5%	$99.91	—	CL A	032095101
TMUS	T-MOBILE US INC	6,856 (-97.9%)	$1.15M (-98.3%)	0.0%	$200.99	—	COM	872590104
KGC	KINROSS GOLD CORP	7,022,910 (-7.9%)	$166M (-28.8%)	0.7%	$15.15	—	COM	496902404
META	META PLATFORMS INC	722,604 (-12.1%)	$407M (-13.4%)	1.8%	$517.41	—	CL A	30303M102
WDC	WESTERN DIGITAL CORP	191,388 (-14.8%)	$122M (+101.1%)	0.5%	$94.81	—	COM	958102105
GEV	GE VERNOVA INC	16,999 (-81.7%)	$19.97M (-75.4%)	0.1%	$736.93	—	COM	36828A101
MRK	MERCK & CO INC	77,831 (-86.5%)	$10M (-85.6%)	0.0%	$81.81	—	COM	58933Y105
HIG	HARTFORD INSURANCE GROUP INC	1,662,165 (-18.7%)	$220M (-20.4%)	1.0%	$112.31	—	COM	416515104
MA	MASTERCARD INCORPORATED	139,347 (-45.4%)	$71.57M (-43.9%)	0.3%	$535.68	—	CL A	57636Q104
T	AT&T INC	4,007,568 (-10.1%)	$82.96M (-35.8%)	0.4%	$20.00	—	COM	00206R102
BKR	BAKER HUGHES COMPANY	296,586 (-71.0%)	$16.46M (-73.6%)	0.1%	$55.05	—	CL A	05722G100
AEM	AGNICO EAGLE MINES LTD	90,372 (-66.7%)	$14.03M (-74.6%)	0.1%	$169.37	—	COM	008474108
RMD	RESMED INC	296,761 (-31.7%)	$57.83M (-40.7%)	0.3%	$242.09	—	COM	761152107
GILD	GILEAD SCIENCES INC	1,271,457 (-11.5%)	$161M (-19.7%)	0.7%	$89.76	—	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	32,101 (-94.9%)	$1.37M (-96.5%)	0.0%	$80.50	—	COM	101137107
PRU	PRUDENTIAL FINL INC	599,265 (-42.5%)	$64.68M (-36.5%)	0.3%	$92.81	—	COM	744320102
CRWD	CROWDSTRIKE HLDGS INC	1,632 (-98.3%)	$1.245M (-96.8%)	0.0%	$431.12	—	CL A	22788C105
EME	EMCOR GROUP INC	158,448 (-30.6%)	$131M (-22.0%)	0.6%	$627.91	—	COM	29084Q100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	381,083 (-11.8%)	$182M (+24.6%)	0.8%	$148.39	—	SPONSORED ADS	874039100
TW	TRADEWEB MKTS INC	11,861 (-95.6%)	$1.182M (-96.3%)	0.0%	$123.03	—	CL A	892672106
SHOP	SHOPIFY INC	117,934 (-67.7%)	$13.48M (-68.9%)	0.1%	$123.90	—	CL A SUB VTG SHS	82509L107
CAH	CARDINAL HEALTH INC	31,245 (-80.8%)	$7.423M (-78.4%)	0.0%	$155.67	—	COM	14149Y108
GE	GE AEROSPACE	162,484 (-46.8%)	$60.73M (-29.9%)	0.3%	$311.42	—	COM NEW	369604301
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,502,805 (-29.6%)	$84.8M (-20.8%)	0.4%	$11.16	—	SPONSORED ADS	881624209
EXPE	EXPEDIA GROUP INC	102,667 (-50.8%)	$26.27M (-45.5%)	0.1%	$127.60	—	COM NEW	30212P303
AZO	AUTOZONE INC	449 (-93.3%)	$1.435M (-93.7%)	0.0%	$3625.09	—	COM	053332102
JPM	JPMORGAN CHASE & CO	21,257 (-77.5%)	$6.958M (-75.0%)	0.0%	$287.75	—	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A	4,078 (-91.2%)	$1.872M (-91.6%)	0.0%	$615.39	—	SHS	L8681T102
FNF	FIDELITY NATL FINL INC	139,577 (-75.0%)	$6.582M (-74.6%)	0.0%	$45.36	—	COM SHS	31620R303
WAT	WATERS CORP	41,141 (-62.8%)	$15.43M (-53.1%)	0.1%	$367.46	—	COM	941848103
ODFL	OLD DOMINION FREIGHT LINE IN	8,626 (-91.0%)	$1.868M (-90.1%)	0.0%	$156.35	—	COM	679580100
CME	CME GROUP INC	85,526 (-18.3%)	$18.89M (-38.9%)	0.1%	$157.37	—	COM	12572Q105
MET	METLIFE INC	1,455,427 (-9.5%)	$123M (+8.3%)	0.5%	$60.80	—	COM	59156R108
UAL	UNITED AIRLS HLDGS INC	271,494 (-12.0%)	$36.92M (+30.0%)	0.2%	$91.46	—	COM	910047109
QCOM	QUALCOMM INC	84,458 (-54.3%)	$15.61M (-34.4%)	0.1%	$155.25	—	COM	747525103
HAL	HALLIBURTON CO	137,339 (-57.9%)	$4.663M (-63.3%)	0.0%	$22.34	—	COM	406216101
WAB	WABTEC	487,973 (-1.4%)	$132M (+6.3%)	0.6%	$191.71	—	COM	929740108
QSR	RESTAURANT BRANDS INTL INC	329,373 (-21.3%)	$23.87M (-23.0%)	0.1%	$68.39	—	COM	76131D103
NU	NU HLDGS LTD	2,041,053 (-14.2%)	$27.27M (-20.2%)	0.1%	$14.29	—	ORD SHS CL A	G6683N103
HTHT	H WORLD GROUP LTD	493,755 (-9.4%)	$20.6M (-24.9%)	0.1%	$49.48	—	SPONSORED ADS	44332N106
BURL	BURLINGTON STORES INC	50,730 (-26.5%)	$16.07M (-28.5%)	0.1%	$271.28	—	COM	122017106
SYF	SYNCHRONY FINANCIAL	2,512,945 (-13.1%)	$191M (-2.9%)	0.8%	$57.58	—	COM	87165B103
KO	COCA COLA CO	511,730 (-17.4%)	$41.59M (-11.8%)	0.2%	$64.24	—	COM	191216100
GKOS	GLAUKOS CORP	65,319 (-50.3%)	$9.129M (-35.5%)	0.0%	$93.64	—	COM	377322102
PH	PARKER-HANNIFIN CORP	51,327 (-16.6%)	$50.2M (-8.9%)	0.2%	$820.77	—	COM	701094104
IBKR	INTERACTIVE BROKERS GROUP IN	924,672 (-18.1%)	$80.48M (+6.2%)	0.3%	$69.43	—	COM CL A	45841N107
NTRA	NATERA INC	32,229 (-48.5%)	$8.749M (-30.2%)	0.0%	$155.83	—	COM	632307104
NTAP	NETAPP INC	127,202 (-43.0%)	$19.69M (-13.9%)	0.1%	$75.90	—	COM	64110D104
NRG	NRG ENERGY INC	162,992 (-11.1%)	$23.81M (-11.1%)	0.1%	$157.82	—	COM NEW	629377508
UBER	UBER TECHNOLOGIES INC	211,110 (-15.1%)	$15.23M (-14.8%)	0.1%	$92.21	—	COM	90353T100
D	DOMINION ENERGY INC	205,518 (-23.5%)	$14.03M (-15.5%)	0.1%	$58.01	—	COM	25746U109
HEI/A	HEICO CORP NEW	78,875 (-10.7%)	$20.34M (+9.1%)	0.1%	$241.53	—	CL A	422806208
PFG	PRINCIPAL FINANCIAL GROUP IN	769,378 (-17.9%)	$82.92M (-1.8%)	0.4%	$78.40	—	COM	74251V102
SPXC	SPX TECHNOLOGIES INC	53,488 (-26.1%)	$13.11M (-9.3%)	0.1%	$186.78	—	COM	78473E103
AXON	AXON ENTERPRISE INC	19,150 (-13.9%)	$10.74M (+13.6%)	0.0%	$682.15	—	COM	05464C101
INSM	INSMED INC	7,157 (-38.7%)	$763K (-60.0%)	0.0%	$179.13	—	COM PAR $.01	457669307
GPN	GLOBAL PMTS INC	465,816 (-9.9%)	$33.8M (-2.9%)	0.1%	$80.28	—	COM	37940X102
SW	SMURFIT WESTROCK PLC	21,998 (-46.9%)	$1.018M (-38.4%)	0.0%	$43.26	—	SHS	G8267P108
MSI	MOTOROLA SOLUTIONS INC	7,932 (-11.8%)	$3.294M (-15.6%)	0.0%	$366.94	—	COM NEW	620076307
MPWR	MONOLITHIC PWR SYS INC	8,742 (-24.0%)	$12.08M (-3.9%)	0.1%	$1104.63	—	COM	609839105
AXP	AMERICAN EXPRESS CO	7,005 (-23.7%)	$2.369M (-14.6%)	0.0%	$244.68	—	COM	025816109
PLD	PROLOGIS INC.	10,790 (-19.2%)	$1.462M (-17.2%)	0.0%	$111.94	—	COM	74340W103
L	LOEWS CORP	116,697 (-4.0%)	$13.21M (+1.9%)	0.1%	$94.71	—	COM	540424108
CRH	CRH PLC	339,622 (-1.5%)	$36.34M (+0.3%)	0.2%	$104.71	—	ORD	G25508105
TT	TRANE TECHNOLOGIES PLC	3,765 (-19.0%)	$1.849M (-4.6%)	0.0%	$366.63	—	SHS	G8994E103
RKLB	ROCKET LAB CORP	19,799 (-34.0%)	$2.013M (+4.4%)	0.0%	$51.87	—	COM	773121108

Unchanged Positions (45)

NFLX NETFLIX INC. 0.4%

Value $99.53M Shares 1,394,013 Est. Cost $106.25 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $93.38M Shares 406,945 Est. Cost $180.19 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $48.13M Shares 189,113 Est. Cost $225.00 Unrealized —

CRBG COREBRIDGE FINL INC 0.2%

Value $53.25M Shares 1,860,030 Est. Cost $29.54 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $32.58M Shares 93,056 Est. Cost $228.24 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $26.2M Shares 110,000 Est. Cost $181.07 Unrealized —

EQT EQT CORP 0.1%

Value $28.45M Shares 535,060 Est. Cost $53.63 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $9.57M Shares 13,237 Est. Cost $179.98 Unrealized —

CLVT CLARIVATE PLC 0.1%

Value $21.76M Shares 10,074,565 Est. Cost $4.74 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $6.125M Shares 122,697 Est. Cost $72.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $17.09M Shares 403,682 Est. Cost $36.07 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $16.27M Shares 251,300 Est. Cost $60.22 Unrealized —

USB US BANCORP 0.0%

Value $11.43M Shares 189,215 Est. Cost $34.21 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $6.51M Shares 114,250 Est. Cost $49.41 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $10.04M Shares 79,418 Est. Cost $154.84 Unrealized —

CPAY CORPAY INC 0.0%

Value $3.299M Shares 9,899 Est. Cost $287.84 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.019M Shares 24,408 Est. Cost $57.34 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $13.37M Shares 43,123 Est. Cost $285.67 Unrealized —

AME AMETEK INC 0.0%

Value $2.099M Shares 8,676 Est. Cost $71.81 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $860K Shares 21,587 Est. Cost $73.98 Unrealized —

RS RELIANCE INC 0.0%

Value $1.057M Shares 2,828 Est. Cost $280.97 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $2.147M Shares 287,420 Est. Cost $18.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.827M Shares 8,159 Est. Cost $268.24 Unrealized —

MMM 3M CO 0.0%

Value $1.587M Shares 9,802 Est. Cost $154.81 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.303M Shares 7,992 Est. Cost $145.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.506M Shares 3,032 Est. Cost $480.37 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.446M Shares 4,803 Est. Cost $299.60 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $987K Shares 56,863 Est. Cost $12.57 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.43M Shares 16,506 Est. Cost $75.36 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.782M Shares 8,082 Est. Cost $248.98 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $897K Shares 2,012 Est. Cost $565.30 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.159M Shares 6,336 Est. Cost $316.22 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.293M Shares 411,744 Est. Cost $2.47 Unrealized —

STE STERIS PLC 0.0%

Value $1.786M Shares 8,480 Est. Cost $235.68 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.246M Shares 19,528 Est. Cost $60.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.433M Shares 6,244 Est. Cost $285.73 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.059M Shares 15,725 Est. Cost $106.94 Unrealized —

DEO DIAGEO PLC 0.0%

Value $913K Shares 11,356 Est. Cost $74.45 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.989M Shares 12,440 Est. Cost $150.85 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.349M Shares 11,228 Est. Cost $101.22 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.055M Shares 19,398 Est. Cost $47.36 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.088M Shares 11,232 Est. Cost $95.55 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.204M Shares 10,460 Est. Cost $99.55 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.83M Shares 1,078 Est. Cost $2110.20 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.317M Shares 40,603 Est. Cost $38.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	1,394,013	$99.53M	0.4%	$106.25	—	COM	64110L106
STLD	STEEL DYNAMICS INC	406,945	$93.38M	0.4%	$180.19	—	COM	858119100
SNOW	SNOWFLAKE INC	189,113	$48.13M	0.2%	$225.00	—	COM SHS	833445109
CRBG	COREBRIDGE FINL INC	1,860,030	$53.25M	0.2%	$29.54	—	COM	21871X109
KEYS	KEYSIGHT TECHNOLOGIES INC	93,056	$32.58M	0.1%	$228.24	—	COM	49338L103
RRX	REGAL REXNORD CORPORATION	110,000	$26.2M	0.1%	$181.07	—	COM	758750103
EQT	EQT CORP	535,060	$28.45M	0.1%	$53.63	—	COM	26884L109
AMAT	APPLIED MATLS INC	13,237	$9.57M	0.0%	$179.98	—	COM	038222105
CLVT	CLARIVATE PLC	10,074,565	$21.76M	0.1%	$4.74	—	ORD SHS	G21810109
KRMN	KARMAN HLDGS INC	122,697	$6.125M	0.0%	$72.41	—	COMMON STOCK	485924104
VZ	VERIZON COMMUNICATIONS INC	403,682	$17.09M	0.1%	$36.07	—	COM	92343V104
RYAAY	RYANAIR HOLDINGS PLC	251,300	$16.27M	0.1%	$60.22	—	SPONSORED ADR	783513203
USB	US BANCORP	189,215	$11.43M	0.0%	$34.21	—	COM NEW	902973304
BAC	BANK OF AMER CORP	114,250	$6.51M	0.0%	$49.41	—	COM	060505104
PLMR	PALOMAR HLDGS INC	79,418	$10.04M	0.0%	$154.84	—	COM	69753M105
CPAY	CORPAY INC	9,899	$3.299M	0.0%	$287.84	—	COM SHS	219948106
ROL	ROLLINS INC	24,408	$1.019M	0.0%	$57.34	—	COM	775711104
JLL	JONES LANG LASALLE INC	43,123	$13.37M	0.1%	$285.67	—	COM	48020Q107
AME	AMETEK INC	8,676	$2.099M	0.0%	$71.81	—	COM	031100100
TCOM	TRIP COM GROUP LTD	21,587	$860K	0.0%	$73.98	—	ADS	89677Q107
RS	RELIANCE INC	2,828	$1.057M	0.0%	$280.97	—	COM	759509102
PSFE	PAYSAFE LIMITED	287,420	$2.147M	0.0%	$18.16	—	SHS	G6964L206
ADP	AUTOMATIC DATA PROCESSING IN	8,159	$1.827M	0.0%	$268.24	—	COM	053015103
MMM	3M CO	9,802	$1.587M	0.0%	$154.81	—	COM	88579Y101
EXPD	EXPEDITORS INTL WASH INC	7,992	$1.303M	0.0%	$145.27	—	COM	302130109
VRTX	VERTEX PHARMACEUTICALS INC	3,032	$1.506M	0.0%	$480.37	—	COM	92532F100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,803	$1.446M	0.0%	$299.60	—	COM	02043Q107
RIVN	RIVIAN AUTOMOTIVE INC	56,863	$987K	0.0%	$12.57	—	COM CL A	76954A103
CP	CANADIAN PACIFIC KANSAS CITY	16,506	$1.43M	0.0%	$75.36	—	COM	13646K108
LOW	LOWES COS INC	8,082	$1.782M	0.0%	$248.98	—	COM	548661107
SNPS	SYNOPSYS INC	2,012	$897K	0.0%	$565.30	—	COM	871607107
CB	CHUBB LIMITED	6,336	$2.159M	0.0%	$316.22	—	COM	H1467J104
ABEV	AMBEV SA	411,744	$1.293M	0.0%	$2.47	—	SPONSORED ADR	02319V103
STE	STERIS PLC	8,480	$1.786M	0.0%	$235.68	—	SHS USD	G8473T100
EMBJ	EMBRAER S.A.	19,528	$1.246M	0.0%	$60.45	—	SPONSORED ADS	29082A107
AJG	GALLAGHER ARTHUR J & CO	6,244	$1.433M	0.0%	$285.73	—	COM	363576109
DXCM	DEXCOM INC	15,725	$1.059M	0.0%	$106.94	—	COM	252131107
DEO	DIAGEO PLC	11,356	$913K	0.0%	$74.45	—	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	12,440	$1.989M	0.0%	$150.85	—	COM	988498101
PCAR	PACCAR INC	11,228	$1.349M	0.0%	$101.22	—	COM	693718108
RBLX	ROBLOX CORP	19,398	$1.055M	0.0%	$47.36	—	CL A	771049103
CHD	CHURCH & DWIGHT CO INC	11,232	$1.088M	0.0%	$95.55	—	COM	171340102
DG	DOLLAR GEN CORP	10,460	$1.204M	0.0%	$99.55	—	COM	256677105
MELI	MERCADOLIBRE INC	1,078	$1.83M	0.0%	$2110.20	—	COM	58733R102
IOT	SAMSARA INC	40,603	$1.317M	0.0%	$38.12	—	COM CL A	79589L106