Achmea Investment Management B.V. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	299,345	$198	5.0%	$667.32	0.0%	Equity	30303M102
LRCX	LAM RESEARCH CORP	691,532	$118	3.0%	$155.36	0.0%	Equity	512807306
PLTR	PALANTIR TECHNOLOGIES INC	303,490	$54	1.4%	$181.03	0.0%	Equity	69608A108
GE	GE AEROSPACE	120,679	$37	0.9%	$300.80	0.0%	Equity	369604301
ZM	ZOOM COMMUNICATIONS INC	259,787	$22	0.6%	$84.17	0.0%	Equity	98980L101
CRH	CRH PLC	117,960	$15	0.4%	$119.13	0.0%	Equity	G25508105
GPN	GLOBAL PMTS INC	182,785	$14	0.4%	$80.29	0.0%	Equity	37940X102
GEN	GEN DIGITAL INC	514,549	$14	0.4%	$26.85	0.0%	Equity	668771108
HWM	HOWMET AEROSPACE INC	49,190	$10	0.3%	$199.00	0.0%	Equity	443201108
WBD	WARNER BROS DISCOVERY INC	248,593	$7	0.2%	$23.37	0.0%	Equity	934423104
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,811	$6	0.2%	$258.92	0.0%	Equity	G7997R103
OTIS	OTIS WORLDWIDE CORP	64,892	$6	0.1%	$89.25	0.0%	Equity	68902V107
AER	AERCAP HOLDINGS NV	38,081	$5	0.1%	$132.45	0.0%	Equity	N00985106
PTC	PTC INC	10,606	$2	0.0%	$185.83	0.0%	Equity	69370C100
RPRX	ROYALTY PHARMA PLC	34,193	$1	0.0%	$38.13	0.0%	Equity	G7709Q104
WTRG	ESSENTIAL UTILS INC	24,791	$1	0.0%	$39.35	0.0%	Equity	29670G102
WTW	WILLIS TOWERS WATSON PLC LTD	1,859	$1	0.0%	$326.48	0.0%	Equity	G96629103
SE	SEA LTD	4,160	$1	0.0%	$0.13	—	Equity	81141R100
FUTU	FUTU HLDGS LTD	2,961	$0	0.0%	$0.16	—	Equity	36118L106

Increased Positions (19)

JCI JOHNSON CTLS INTL PLC 0.8%

Value ($000) $30 (+282.4%) Shares 250,061 (+251.1%) Est. Cost $112.34 Unrealized +2.2%

NFLX NETFLIX INC 1.6%

Value ($000) $62 (-24.9%) Shares 664,636 (+860.4%) Est. Cost $103.00 Unrealized +4.7%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $56 (+57.8%) Shares 63,186 (+43.0%) Est. Cost $654.14 Unrealized +24.3%

IDXX IDEXX LABS INC 0.7%

Value ($000) $28 (+150.5%) Shares 42,044 (+136.6%) Est. Cost $637.20 Unrealized +6.9%

DHI D R HORTON INC 0.4%

Value ($000) $18 (+2477.7%) Shares 122,236 (+2934.7%) Est. Cost $150.69 Unrealized +0.9%

ADBE ADOBE INC 0.8%

Value ($000) $32 (+30.6%) Shares 90,099 (+31.7%) Est. Cost $372.30 Unrealized -8.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $9 (+282.3%) Shares 54,228 (+252.4%) Est. Cost $143.38 Unrealized +12.0%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $47 (+13.1%) Shares 1,161,754 (+22.0%) Est. Cost $38.20 Unrealized +6.0%

MMM 3M CO 0.4%

Value ($000) $18 (+44.7%) Shares 109,710 (+40.3%) Est. Cost $130.58 Unrealized +25.0%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $7 (+136.9%) Shares 69,662 (+151.1%) Est. Cost $100.86 Unrealized +11.5%

TROW PRICE T ROWE GROUP INC 0.7%

Value ($000) $29 (+14.4%) Shares 282,525 (+14.7%) Est. Cost $102.73 Unrealized -0.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $22 (+19.2%) Shares 247,677 (+21.0%) Est. Cost $76.43 Unrealized +11.6%

NOW SERVICENOW INC 0.3%

Value ($000) $12 (-21.2%) Shares 76,730 (+373.5%) Est. Cost $162.71 Unrealized +5.4%

TRP TC ENERGY CORP 0.8%

Value ($000) $33 (+9.0%) Shares 592,408 (+7.5%) Est. Cost $46.60 Unrealized +14.5%

XYL XYLEM INC 1.1%

Value ($000) $42 (-5.8%) Shares 306,723 (+2.1%) Est. Cost $122.96 Unrealized +16.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $10 (-9.8%) Shares 76,017 (+1.6%) Est. Cost $70.20 Unrealized +100.5%

GIB CGI INC 0.1%

Value ($000) $3 (+7.3%) Shares 30,683 (+3.3%) Est. Cost $87.09 Unrealized +2.2%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $7 (+0.9%) Shares 17,530 (+4.5%) Est. Cost $421.30 Unrealized -1.4%

NI NISOURCE INC 0.0%

Value ($000) $2 (-2.6%) Shares 41,624 (+1.0%) Est. Cost $38.33 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC	250,061 (+251.1%)	$30 (+282.4%)	0.8%	$112.34	+2.2%	Equity	G51502105
NFLX	NETFLIX INC	664,636 (+860.4%)	$62 (-24.9%)	1.6%	$103.00	+4.7%	Equity	64110L106
GS	GOLDMAN SACHS GROUP INC	63,186 (+43.0%)	$56 (+57.8%)	1.4%	$654.14	+24.3%	Equity	38141G104
IDXX	IDEXX LABS INC	42,044 (+136.6%)	$28 (+150.5%)	0.7%	$637.20	+6.9%	Equity	45168D104
DHI	D R HORTON INC	122,236 (+2934.7%)	$18 (+2477.7%)	0.4%	$150.69	+0.9%	Equity	23331A109
ADBE	ADOBE INC	90,099 (+31.7%)	$32 (+30.6%)	0.8%	$372.30	-8.7%	Equity	00724F101
SHOP	SHOPIFY INC	54,228 (+252.4%)	$9 (+282.3%)	0.2%	$143.38	+12.0%	Equity	82509L107
VZ	VERIZON COMMUNICATIONS INC	1,161,754 (+22.0%)	$47 (+13.1%)	1.2%	$38.20	+6.0%	Equity	92343V104
MMM	3M CO	109,710 (+40.3%)	$18 (+44.7%)	0.4%	$130.58	+25.0%	Equity	88579Y101
LOGI	LOGITECH INTL S A	69,662 (+151.1%)	$7 (+136.9%)	0.2%	$100.86	+11.5%	Equity	H50430232
TROW	PRICE T ROWE GROUP INC	282,525 (+14.7%)	$29 (+14.4%)	0.7%	$102.73	-0.5%	Equity	74144T108
SSNC	SS&C TECHNOLOGIES HLDGS INC	247,677 (+21.0%)	$22 (+19.2%)	0.6%	$76.43	+11.6%	Equity	78467J100
NOW	SERVICENOW INC	76,730 (+373.5%)	$12 (-21.2%)	0.3%	$162.71	+5.4%	Equity	81762P102
TRP	TC ENERGY CORP	592,408 (+7.5%)	$33 (+9.0%)	0.8%	$46.60	+14.5%	Equity	87807B107
XYL	XYLEM INC	306,723 (+2.1%)	$42 (-5.8%)	1.1%	$122.96	+16.8%	Equity	98419M100
DELL	DELL TECHNOLOGIES INC	76,017 (+1.6%)	$10 (-9.8%)	0.2%	$70.20	+100.5%	Equity	24703L202
GIB	CGI INC	30,683 (+3.3%)	$3 (+7.3%)	0.1%	$87.09	+2.2%	Equity	12532H104
DPZ	DOMINOS PIZZA INC	17,530 (+4.5%)	$7 (+0.9%)	0.2%	$421.30	-1.4%	Equity	25754A201
NI	NISOURCE INC	41,624 (+1.0%)	$2 (-2.6%)	0.0%	$38.33	+11.2%	Equity	65473P105

Exited Positions (192)

AAPL Apple Inc 13.1%

Value ($000) $515 Shares 2,021,144 Est. Cost $170.98 Unrealized +56.9%

MSFT Microsoft Corp 12.6%

Value ($000) $492 Shares 949,310 Est. Cost $321.14 Unrealized +55.9%

AMZN Amazoncom Inc 6.4%

Value ($000) $252 Shares 1,149,604 Est. Cost $144.41 Unrealized +58.4%

KLAC KLA-Tencor Corp 2.9%

Value ($000) $113 Shares 104,507 Est. Cost $466.05 Unrealized +151.5%

AMAT Applied Materials Inc 2.7%

Value ($000) $107 Shares 522,534 Est. Cost $159.23 Unrealized +50.4%

WMT Wal-Mart Stores Inc 2.1%

Value ($000) $82 Shares 791,594 Est. Cost $56.95 Unrealized +88.2%

JNJ Johnson & Johnson 1.9%

Value ($000) $74 Shares 400,291 Est. Cost $144.39 Unrealized +36.4%

ADSK Autodesk Inc 1.6%

Value ($000) $62 Shares 196,431 Est. Cost $264.01 Unrealized +14.6%

IBM International Business Machine 1.6%

Value ($000) $62 Shares 220,243 Est. Cost $146.84 Unrealized +103.5%

HD Home Depot Inc 1.6%

Value ($000) $61 Shares 150,613 Est. Cost $282.86 Unrealized +28.9%

CAT Caterpillar Inc 1.6%

Value ($000) $61 Shares 127,258 Est. Cost $295.67 Unrealized +87.9%

FTNT Fortinet Inc 1.5%

Value ($000) $57 Shares 682,711 Est. Cost $93.52 Unrealized -11.3%

AMGN Amgen Inc 1.5%

Value ($000) $57 Shares 202,584 Est. Cost $282.69 Unrealized +11.8%

TJX TJX Cos Inc 1.4%

Value ($000) $57 Shares 392,725 Est. Cost $95.38 Unrealized +54.9%

PANW Palo Alto Networks Inc 1.4%

Value ($000) $55 Shares 270,933 Est. Cost $131.97 Unrealized +52.9%

GILD Gilead Sciences Inc 1.4%

Value ($000) $53 Shares 480,352 Est. Cost $83.44 Unrealized +44.9%

QCOM QUALCOMM Inc 1.3%

Value ($000) $53 Shares 317,559 Est. Cost $156.86 Unrealized +8.9%

CDNS Cadence Design Systems Inc 1.3%

Value ($000) $51 Shares 144,041 Est. Cost $344.03 Unrealized -5.1%

LII Lennox International Inc 1.2%

Value ($000) $48 Shares 91,071 Est. Cost $347.86 Unrealized +43.6%

TD Toronto-Dominion Bank 1.2%

Value ($000) $47 Shares 593,498 Est. Cost $66.01 Unrealized +27.9%

LLY Eli Lilly & Co 1.2%

Value ($000) $47 Shares 61,849 Est. Cost $271.98 Unrealized +251.3%

BMY Bristol-Myers Squibb Co 1.2%

Value ($000) $46 Shares 1,009,890 Est. Cost $52.66 Unrealized -9.8%

AXP American Express Co 1.1%

Value ($000) $44 Shares 133,337 Est. Cost $266.45 Unrealized +34.0%

MS Morgan Stanley 1.1%

Value ($000) $42 Shares 265,884 Est. Cost $116.83 Unrealized +42.5%

MTD Mettler-Toledo International I 1.0%

Value ($000) $40 Shares 32,920 Est. Cost $1399.46 Unrealized -0.2%

NEM Newmont Corp 1.0%

Value ($000) $40 Shares 472,867 Est. Cost $64.15 Unrealized +40.6%

TMUS T-Mobile US Inc 1.0%

Value ($000) $39 Shares 162,166 Est. Cost $176.61 Unrealized +19.7%

HUBS HubSpot Inc 1.0%

Value ($000) $38 Shares 82,219 Est. Cost $488.95 Unrealized -15.3%

RMD ResMed Inc 1.0%

Value ($000) $38 Shares 138,375 Est. Cost $217.60 Unrealized +17.4%

KR Kroger Co 0.9%

Value ($000) $37 Shares 544,175 Est. Cost $52.68 Unrealized +23.8%

CM Canadian Imperial Bank of Comm 0.9%

Value ($000) $35 Shares 442,573 Est. Cost $61.02 Unrealized +40.6%

COR Cencora Inc 0.9%

Value ($000) $35 Shares 112,575 Est. Cost $162.28 Unrealized +109.9%

APH Amphenol Corp 0.9%

Value ($000) $35 Shares 284,231 Est. Cost $59.72 Unrealized +123.6%

PG Procter & Gamble Co 0.9%

Value ($000) $35 Shares 228,035 Est. Cost $151.12 Unrealized -2.6%

BAC Bank of America Corp 0.9%

Value ($000) $34 Shares 653,263 Est. Cost $39.98 Unrealized +31.7%

CTAS Cintas Corp 0.9%

Value ($000) $33 Shares 162,334 Est. Cost $184.75 Unrealized +1.8%

EBAY eBay Inc 0.8%

Value ($000) $33 Shares 365,266 Est. Cost $48.91 Unrealized +76.6%

CI Cigna Corp 0.8%

Value ($000) $33 Shares 113,340 Est. Cost $269.14 Unrealized +3.7%

FAST Fastenal Co 0.8%

Value ($000) $30 Shares 618,581 Est. Cost $39.06 Unrealized +7.6%

RSG Republic Services Inc 0.8%

Value ($000) $30 Shares 130,061 Est. Cost $181.43 Unrealized +18.3%

STT State Street Corp 0.8%

Value ($000) $30 Shares 254,446 Est. Cost $71.20 Unrealized +67.1%

VRSN VeriSign Inc 0.8%

Value ($000) $29 Shares 105,473 Est. Cost $224.22 Unrealized +11.9%

BK Bank of New York Mellon Corp 0.7%

Value ($000) $29 Shares 269,071 Est. Cost $57.99 Unrealized +90.5%

INTU Intuit Inc 0.7%

Value ($000) $29 Shares 42,311 Est. Cost $478.40 Unrealized +38.1%

HIG The Hartford Insurance Group Inc 0.7%

Value ($000) $29 Shares 214,831 Est. Cost $89.18 Unrealized +47.5%

WSM Williams-Sonoma Inc 0.7%

Value ($000) $29 Shares 146,321 Est. Cost $157.46 Unrealized +18.9%

AEM Agnico Eagle Mines Ltd 0.7%

Value ($000) $28 Shares 166,504 Est. Cost $67.64 Unrealized +148.1%

EA Electronic Arts Inc 0.7%

Value ($000) $28 Shares 138,300 Est. Cost $139.41 Unrealized +44.7%

FFIV F5 Inc 0.7%

Value ($000) $27 Shares 84,811 Est. Cost $188.27 Unrealized +42.9%

NRG NRG Energy Inc 0.7%

Value ($000) $27 Shares 168,994 Est. Cost $90.63 Unrealized +82.4%

TPR Tapestry Inc 0.7%

Value ($000) $27 Shares 238,761 Est. Cost $104.00 Unrealized +9.6%

F Ford Motor Co 0.7%

Value ($000) $27 Shares 2,255,745 Est. Cost $10.30 Unrealized +24.6%

NTRS Northern Trust Corp 0.7%

Value ($000) $27 Shares 196,904 Est. Cost $113.06 Unrealized +15.6%

LOW Lowe's Cos Inc 0.7%

Value ($000) $26 Shares 103,621 Est. Cost $213.61 Unrealized +12.3%

ADP Automatic Data Processing Inc 0.7%

Value ($000) $26 Shares 87,378 Est. Cost $281.07 Unrealized -5.8%

JBL Jabil Circuit Inc 0.7%

Value ($000) $26 Shares 117,915 Est. Cost $157.77 Unrealized +35.2%

SLB SLB Ltd 0.7%

Value ($000) $26 Shares 744,320 Est. Cost $35.78 Unrealized +0.8%

GWW WW Grainger Inc 0.6%

Value ($000) $25 Shares 26,610 Est. Cost $577.79 Unrealized +67.7%

KMB Kimberly-Clark Corp 0.6%

Value ($000) $25 Shares 203,732 Est. Cost $129.49 Unrealized -16.3%

KGC Kinross Gold Corp 0.6%

Value ($000) $25 Shares 1,016,357 Est. Cost $6.96 Unrealized +273.4%

SPG Simon Property Group Inc 0.6%

Value ($000) $24 Shares 130,329 Est. Cost $128.70 Unrealized +39.9%

SNA Snap-on Inc 0.6%

Value ($000) $24 Shares 68,904 Est. Cost $259.03 Unrealized +31.4%

WFC Wells Fargo & Co 0.6%

Value ($000) $24 Shares 283,582 Est. Cost $60.48 Unrealized +43.2%

MCO Moody's Corp 0.6%

Value ($000) $23 Shares 49,079 Est. Cost $372.90 Unrealized +30.7%

VICI VICI Properties Inc 0.6%

Value ($000) $23 Shares 712,056 Est. Cost $30.46 Unrealized -3.8%

BSX Boston Scientific Corp 0.6%

Value ($000) $23 Shares 234,655 Est. Cost $82.54 Unrealized +18.8%

MSI Motorola Inc 0.6%

Value ($000) $22 Shares 48,931 Est. Cost $286.55 Unrealized +39.9%

CMI Cummins Inc 0.6%

Value ($000) $22 Shares 51,766 Est. Cost $303.40 Unrealized +53.7%

PH Parker Hannifin Corp 0.6%

Value ($000) $22 Shares 28,731 Est. Cost $550.44 Unrealized +48.6%

CF CF Industries Holdings Inc 0.5%

Value ($000) $21 Shares 239,435 Est. Cost $82.89 Unrealized -1.2%

CTSH Cognizant Technology Solutions 0.5%

Value ($000) $20 Shares 303,146 Est. Cost $68.24 Unrealized +9.4%

ABT Abbott Laboratories 0.5%

Value ($000) $20 Shares 151,770 Est. Cost $117.55 Unrealized +8.3%

C Citigroup Inc 0.5%

Value ($000) $20 Shares 197,310 Est. Cost $52.80 Unrealized +96.3%

ITW Illinois Tool Works Inc 0.5%

Value ($000) $20 Shares 76,726 Est. Cost $234.88 Unrealized +5.4%

BBY Best Buy Co Inc 0.5%

Value ($000) $20 Shares 261,849 Est. Cost $73.84 Unrealized +2.2%

MAS Masco Corp 0.5%

Value ($000) $19 Shares 276,795 Est. Cost $63.69 Unrealized +1.7%

AIG American International Group Inc 0.5%

Value ($000) $19 Shares 239,626 Est. Cost $68.10 Unrealized +17.0%

CVS CVS Health Corp 0.5%

Value ($000) $18 Shares 244,724 Est. Cost $63.52 Unrealized +23.9%

CSL Carlisle Cos Inc 0.5%

Value ($000) $18 Shares 55,524 Est. Cost $393.25 Unrealized -18.0%

SYK Stryker Corp 0.5%

Value ($000) $18 Shares 48,850 Est. Cost $303.09 Unrealized +19.9%

MCD McDonald's Corp 0.4%

Value ($000) $18 Shares 57,775 Est. Cost $295.49 Unrealized +3.2%

GDDY GoDaddy Inc 0.4%

Value ($000) $17 Shares 127,866 Est. Cost $131.66 Unrealized -1.7%

PBA Pembina Pipeline Corp 0.4%

Value ($000) $17 Shares 429,382 Est. Cost $37.48 Unrealized +2.6%

WAB Wabtec Corp/DE 0.4%

Value ($000) $16 Shares 79,828 Est. Cost $160.05 Unrealized +28.3%

CFG Citizens Financial Group Inc 0.4%

Value ($000) $16 Shares 298,634 Est. Cost $30.85 Unrealized +73.7%

CCK Crown Holdings Inc 0.4%

Value ($000) $16 Shares 163,045 Est. Cost $88.53 Unrealized +9.9%

NYT New York Times Co 0.4%

Value ($000) $16 Shares 273,903 Est. Cost $37.82 Unrealized +63.5%

TGT Target Corp 0.4%

Value ($000) $14 Shares 159,571 Est. Cost $141.43 Unrealized -35.2%

PHM Pulte Homes Inc 0.3%

Value ($000) $14 Shares 103,631 Est. Cost $75.04 Unrealized +63.2%

CCL Carnival Corp 0.3%

Value ($000) $14 Shares 467,380 Est. Cost $22.33 Unrealized +24.9%

PFE Pfizer Inc 0.3%

Value ($000) $13 Shares 526,616 Est. Cost $24.52 Unrealized +2.1%

OKE Oneok Inc 0.3%

Value ($000) $13 Shares 179,905 Est. Cost $88.96 Unrealized -20.8%

DECK Deckers Outdoor Corp 0.3%

Value ($000) $13 Shares 124,853 Est. Cost $123.54 Unrealized -24.1%

DOCU DocuSign Inc 0.3%

Value ($000) $13 Shares 174,598 Est. Cost $67.09 Unrealized +3.1%

OC Owens Corning 0.3%

Value ($000) $12 Shares 84,310 Est. Cost $122.55 Unrealized -4.2%

MPWR Monolithic Power Systems Inc 0.3%

Value ($000) $12 Shares 12,808 Est. Cost $681.92 Unrealized +40.9%

DIS Walt Disney Co 0.3%

Value ($000) $11 Shares 96,713 Est. Cost $103.04 Unrealized +6.3%

ROK Rockwell Automation Inc /DE 0.3%

Value ($000) $11 Shares 30,934 Est. Cost $343.44 Unrealized +9.3%

DE Deere & Co 0.3%

Value ($000) $10 Shares 22,606 Est. Cost $372.61 Unrealized +25.5%

ACI Albertsons Cos Inc 0.3%

Value ($000) $10 Shares 575,382 Est. Cost $20.82 Unrealized -15.3%

UHS Universal Health Services Inc 0.2%

Value ($000) $10 Shares 46,551 Est. Cost $185.67 Unrealized +19.0%

ECL Ecolab Inc 0.2%

Value ($000) $9 Shares 34,302 Est. Cost $222.65 Unrealized +19.3%

AZO AutoZone Inc 0.2%

Value ($000) $9 Shares 2,187 Est. Cost $2486.78 Unrealized +51.9%

SYY Sysco Corp 0.2%

Value ($000) $9 Shares 113,304 Est. Cost $70.54 Unrealized +7.0%

WDC Western Digital Corp 0.2%

Value ($000) $9 Shares 76,371 Est. Cost $52.66 Unrealized +187.8%

DLTR Dollar Tree Inc 0.2%

Value ($000) $9 Shares 96,637 Est. Cost $107.01 Unrealized +0.1%

AMD Advanced Micro Devices Inc 0.2%

Value ($000) $9 Shares 53,724 Est. Cost $141.20 Unrealized +59.1%

CVNA Carvana Co 0.2%

Value ($000) $9 Shares 22,886 Est. Cost $222.87 Unrealized +66.8%

MGA Magna International Inc 0.2%

Value ($000) $9 Shares 181,592 Est. Cost $43.84 Unrealized +11.5%

UAL United Continental Holdings Inc 0.2%

Value ($000) $8 Shares 87,625 Est. Cost $95.15 Unrealized +6.2%

CL Colgate-Palmolive Co 0.2%

Value ($000) $8 Shares 102,191 Est. Cost $87.31 Unrealized -10.3%

TEVA Teva Pharmaceutical Industries 0.2%

Value ($000) $8 Shares 403,824 Est. Cost $0.80 Unrealized —

KO Coca-Cola Co 0.2%

Value ($000) $8 Shares 120,857 Est. Cost $54.91 Unrealized +26.4%

PAYX Paychex Inc 0.2%

Value ($000) $8 Shares 59,719 Est. Cost $117.99 Unrealized -1.2%

MELI MercadoLibre Inc 0.2%

Value ($000) $8 Shares 3,230 Est. Cost $1483.73 Unrealized +41.6%

SCHW Charles Schwab Corp 0.2%

Value ($000) $7 Shares 69,625 Est. Cost $64.12 Unrealized +47.8%

ROST Ross Stores Inc 0.2%

Value ($000) $6 Shares 42,295 Est. Cost $124.36 Unrealized +34.0%

PGR Progressive Corp 0.2%

Value ($000) $6 Shares 25,918 Est. Cost $126.95 Unrealized +67.3%

BXP BXP Inc 0.2%

Value ($000) $6 Shares 83,540 Est. Cost $59.28 Unrealized +18.7%

MDLZ Mondelez International Inc 0.2%

Value ($000) $6 Shares 98,195 Est. Cost $65.07 Unrealized -12.3%

MRSH Marsh & McLennan Cos Inc 0.2%

Value ($000) $6 Shares 29,967 Est. Cost $186.70 Unrealized -0.1%

PEP PepsiCo Inc /NC 0.1%

Value ($000) $6 Shares 41,812 Est. Cost $153.51 Unrealized -5.0%

YUM Yum! Brands Inc 0.1%

Value ($000) $6 Shares 38,223 Est. Cost $127.10 Unrealized +16.2%

OTEX Open Text Corp 0.1%

Value ($000) $6 Shares 152,028 Est. Cost $31.37 Unrealized +12.9%

KIM Kimco Realty Corp 0.1%

Value ($000) $6 Shares 259,342 Est. Cost $18.42 Unrealized +11.7%

DRI Darden Restaurants Inc 0.1%

Value ($000) $6 Shares 29,316 Est. Cost $200.26 Unrealized -9.1%

LULU Lululemon Athletica Inc 0.1%

Value ($000) $5 Shares 28,857 Est. Cost $367.76 Unrealized -50.7%

HAL Halliburton Co 0.1%

Value ($000) $5 Shares 208,617 Est. Cost $26.44 Unrealized -0.6%

MU Micron Technology Inc 0.1%

Value ($000) $5 Shares 30,494 Est. Cost $93.22 Unrealized +146.0%

SHW Sherwin-Williams Co 0.1%

Value ($000) $5 Shares 14,067 Est. Cost $283.90 Unrealized +17.7%

ESS Essex Property Trust Inc 0.1%

Value ($000) $5 Shares 17,961 Est. Cost $267.71 Unrealized -4.3%

ILMN Illumina Inc 0.1%

Value ($000) $5 Shares 50,196 Est. Cost $120.45 Unrealized -2.5%

USB US Bancorp 0.1%

Value ($000) $5 Shares 94,571 Est. Cost $40.76 Unrealized +19.5%

DVA DaVita Inc 0.1%

Value ($000) $5 Shares 34,174 Est. Cost $135.41 Unrealized -10.2%

VEEV Veeva Systems Inc 0.1%

Value ($000) $4 Shares 15,012 Est. Cost $210.92 Unrealized +25.8%

AMT American Tower Corp 0.1%

Value ($000) $4 Shares 22,797 Est. Cost $210.37 Unrealized -14.3%

ROP Roper Industries Inc 0.1%

Value ($000) $4 Shares 8,578 Est. Cost $521.94 Unrealized -11.5%

TSN Tyson Foods Inc 0.1%

Value ($000) $4 Shares 76,332 Est. Cost $57.86 Unrealized -5.6%

CLX Clorox Co 0.1%

Value ($000) $4 Shares 33,528 Est. Cost $139.20 Unrealized -22.2%

AFL Aflac Inc 0.1%

Value ($000) $4 Shares 36,561 Est. Cost $64.93 Unrealized +69.2%

DOV Dover Corp 0.1%

Value ($000) $4 Shares 22,064 Est. Cost $146.59 Unrealized +24.0%

RS Reliance Inc 0.1%

Value ($000) $4 Shares 12,960 Est. Cost $264.15 Unrealized +6.4%

GIL Gildan Activewear Inc 0.1%

Value ($000) $4 Shares 60,970 Est. Cost $47.88 Unrealized +24.2%

TEAM Atlassian Corp PLC 0.1%

Value ($000) $3 Shares 21,649 Est. Cost $163.64 Unrealized -4.1%

GLPI Gaming and Leisure Properties 0.1%

Value ($000) $3 Shares 73,485 Est. Cost $0.08 Unrealized —

ED Consolidated Edison Inc 0.1%

Value ($000) $3 Shares 32,696 Est. Cost $83.42 Unrealized +18.4%

HUM Humana Inc 0.1%

Value ($000) $3 Shares 11,860 Est. Cost $426.40 Unrealized -38.7%

HSY Hershey Co 0.1%

Value ($000) $3 Shares 14,808 Est. Cost $178.23 Unrealized +2.2%

GIS General Mills Inc 0.1%

Value ($000) $3 Shares 53,378 Est. Cost $63.08 Unrealized -24.8%

TILE Interface Inc 0.1%

Value ($000) $3 Shares 91,327 Est. Cost $14.73 Unrealized +85.1%

NKE NIKE Inc 0.1%

Value ($000) $3 Shares 37,659 Est. Cost $102.49 Unrealized -36.7%

TDY Teledyne Technologies Inc 0.1%

Value ($000) $3 Shares 4,298 Est. Cost $499.19 Unrealized +5.5%

ZBRA Zebra Technologies Corp 0.1%

Value ($000) $3 Shares 8,435 Est. Cost $352.19 Unrealized -24.1%

UPS United Parcel Service Inc 0.1%

Value ($000) $2 Shares 29,665 Est. Cost $157.31 Unrealized -41.0%

SLF Sun Life Financial Inc 0.1%

Value ($000) $2 Shares 38,975 Est. Cost $60.14 Unrealized +0.5%

LEN Lennar Corp 0.1%

Value ($000) $2 Shares 18,546 Est. Cost $103.10 Unrealized +17.1%

WRB WR Berkley Corp 0.1%

Value ($000) $2 Shares 30,417 Est. Cost $48.35 Unrealized +50.4%

URI United Rentals Inc 0.1%

Value ($000) $2 Shares 2,431 Est. Cost $440.12 Unrealized +97.0%

RY Royal Bank of Canada 0.1%

Value ($000) $2 Shares 15,685 Est. Cost $121.47 Unrealized +26.4%

PAAS Pan American Silver Corp 0.1%

Value ($000) $2 Shares 58,430 Est. Cost $20.93 Unrealized +100.0%

BRO Brown & Brown Inc 0.1%

Value ($000) $2 Shares 23,410 Est. Cost $78.16 Unrealized +6.7%

KHC Kraft Heinz Co/The 0.1%

Value ($000) $2 Shares 82,101 Est. Cost $32.48 Unrealized -24.2%

TYL Tyler Technologies Inc 0.1%

Value ($000) $2 Shares 4,070 Est. Cost $566.34 Unrealized -15.9%

ROL Rollins Inc 0.1%

Value ($000) $2 Shares 35,840 Est. Cost $43.90 Unrealized +33.6%

DG Dollar General Corp 0.1%

Value ($000) $2 Shares 20,195 Est. Cost $116.95 Unrealized -4.7%

DKS Dick's Sporting Goods Inc 0.1%

Value ($000) $2 Shares 9,309 Est. Cost $136.46 Unrealized +59.1%

CHD Church & Dwight Co Inc 0.1%

Value ($000) $2 Shares 23,055 Est. Cost $87.71 Unrealized -2.8%

EXPD Expeditors International of Wa 0.0%

Value ($000) $2 Shares 15,120 Est. Cost $105.40 Unrealized +28.7%

CNC Centene Corp 0.0%

Value ($000) $2 Shares 50,287 Est. Cost $68.64 Unrealized -45.5%

TRGP Targa Resources Corp 0.0%

Value ($000) $2 Shares 10,487 Est. Cost $169.73 Unrealized -1.0%

RCI Rogers Communications Inc 0.0%

Value ($000) $2 Shares 50,447 Est. Cost $34.43 Unrealized +8.9%

LVS Las Vegas Sands Corp 0.0%

Value ($000) $2 Shares 31,411 Est. Cost $48.09 Unrealized +27.3%

HOLX Hologic Inc 0.0%

Value ($000) $1 Shares 21,647 Est. Cost $73.38 Unrealized -0.4%

ODFL Old Dominion Freight Line Inc 0.0%

Value ($000) $1 Shares 9,950 Est. Cost $179.92 Unrealized -20.4%

IT Gartner Inc 0.0%

Value ($000) $1 Shares 5,182 Est. Cost $326.32 Unrealized -26.2%

MAR Marriott International Inc / DE 0.0%

Value ($000) $1 Shares 5,082 Est. Cost $205.55 Unrealized +38.8%

FICO Fair Isaac Corp 0.0%

Value ($000) $1 Shares 874 Est. Cost $696.51 Unrealized +147.1%

RJF Raymond James Financial Inc 0.0%

Value ($000) $1 Shares 7,301 Est. Cost $117.84 Unrealized +36.6%

ALGN Align Technology Inc 0.0%

Value ($000) $1 Shares 9,886 Est. Cost $324.04 Unrealized -55.8%

PCAR PACCAR Inc 0.0%

Value ($000) $1 Shares 12,006 Est. Cost $80.17 Unrealized +26.3%

SJM JM Smucker Co 0.0%

Value ($000) $1 Shares 10,786 Est. Cost $116.04 Unrealized -11.4%

TW Tradeweb Markets Inc 0.0%

Value ($000) $1 Shares 10,206 Est. Cost $109.54 Unrealized -2.0%

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $1 Shares 7,522 Est. Cost $172.43 Unrealized -3.6%

GGG Graco Inc 0.0%

Value ($000) $1 Shares 12,472 Est. Cost $78.60 Unrealized +4.3%

WST West Pharmaceutical Services I 0.0%

Value ($000) $1 Shares 3,822 Est. Cost $345.18 Unrealized -20.8%

CAG ConAgra Foods Inc 0.0%

Value ($000) $1 Shares 49,554 Est. Cost $28.86 Unrealized -38.9%

ERIE Erie Indemnity Co 0.0%

Value ($000) $1 Shares 2,624 Est. Cost $365.10 Unrealized -18.3%

HRL Hormel Foods Corp 0.0%

Value ($000) $1 Shares 31,486 Est. Cost $28.84 Unrealized -19.2%

CPB The Campbel's Company 0.0%

Value ($000) $1 Shares 22,916 Est. Cost $40.99 Unrealized -26.7%

TU TELUS Corp 0.0%

Value ($000) $1 Shares 34,901 Est. Cost $15.48 Unrealized -9.0%

KDP Keurig Dr Pepper Inc 0.0%

Value ($000) $0 Shares 16,990 Est. Cost $33.02 Unrealized -17.5%

MSTR Strategy Inc 0.0%

Value ($000) $0 Shares 901 Est. Cost $354.62 Unrealized -35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	2,021,144	$515	13.1%	$170.98	+56.9%	—	037833100
MSFT	Microsoft Corp	949,310	$492	12.6%	$321.14	+55.9%	—	594918104
AMZN	Amazoncom Inc	1,149,604	$252	6.4%	$144.41	+58.4%	—	023135106
KLAC	KLA-Tencor Corp	104,507	$113	2.9%	$466.05	+151.5%	—	482480100
AMAT	Applied Materials Inc	522,534	$107	2.7%	$159.23	+50.4%	—	038222105
WMT	Wal-Mart Stores Inc	791,594	$82	2.1%	$56.95	+88.2%	—	931142103
JNJ	Johnson & Johnson	400,291	$74	1.9%	$144.39	+36.4%	—	478160104
ADSK	Autodesk Inc	196,431	$62	1.6%	$264.01	+14.6%	—	052769106
IBM	International Business Machine	220,243	$62	1.6%	$146.84	+103.5%	—	459200101
HD	Home Depot Inc	150,613	$61	1.6%	$282.86	+28.9%	—	437076102
CAT	Caterpillar Inc	127,258	$61	1.6%	$295.67	+87.9%	—	149123101
FTNT	Fortinet Inc	682,711	$57	1.5%	$93.52	-11.3%	—	34959E109
AMGN	Amgen Inc	202,584	$57	1.5%	$282.69	+11.8%	—	031162100
TJX	TJX Cos Inc	392,725	$57	1.4%	$95.38	+54.9%	—	872540109
PANW	Palo Alto Networks Inc	270,933	$55	1.4%	$131.97	+52.9%	—	697435105
GILD	Gilead Sciences Inc	480,352	$53	1.4%	$83.44	+44.9%	—	375558103
QCOM	QUALCOMM Inc	317,559	$53	1.3%	$156.86	+8.9%	—	747525103
CDNS	Cadence Design Systems Inc	144,041	$51	1.3%	$344.03	-5.1%	—	127387108
LII	Lennox International Inc	91,071	$48	1.2%	$347.86	+43.6%	—	526107107
TD	Toronto-Dominion Bank	593,498	$47	1.2%	$66.01	+27.9%	—	891160509
LLY	Eli Lilly & Co	61,849	$47	1.2%	$271.98	+251.3%	—	532457108
BMY	Bristol-Myers Squibb Co	1,009,890	$46	1.2%	$52.66	-9.8%	—	110122108
AXP	American Express Co	133,337	$44	1.1%	$266.45	+34.0%	—	025816109
MS	Morgan Stanley	265,884	$42	1.1%	$116.83	+42.5%	—	617446448
MTD	Mettler-Toledo International I	32,920	$40	1.0%	$1399.46	-0.2%	—	592688105
NEM	Newmont Corp	472,867	$40	1.0%	$64.15	+40.6%	—	651639106
TMUS	T-Mobile US Inc	162,166	$39	1.0%	$176.61	+19.7%	—	872590104
HUBS	HubSpot Inc	82,219	$38	1.0%	$488.95	-15.3%	—	443573100
RMD	ResMed Inc	138,375	$38	1.0%	$217.60	+17.4%	—	761152107
KR	Kroger Co	544,175	$37	0.9%	$52.68	+23.8%	—	501044101
CM	Canadian Imperial Bank of Comm	442,573	$35	0.9%	$61.02	+40.6%	—	136069101
COR	Cencora Inc	112,575	$35	0.9%	$162.28	+109.9%	—	03073E105
APH	Amphenol Corp	284,231	$35	0.9%	$59.72	+123.6%	—	032095101
PG	Procter & Gamble Co	228,035	$35	0.9%	$151.12	-2.6%	—	742718109
BAC	Bank of America Corp	653,263	$34	0.9%	$39.98	+31.7%	—	060505104
CTAS	Cintas Corp	162,334	$33	0.9%	$184.75	+1.8%	—	172908105
EBAY	eBay Inc	365,266	$33	0.8%	$48.91	+76.6%	—	278642103
CI	Cigna Corp	113,340	$33	0.8%	$269.14	+3.7%	—	125523100
FAST	Fastenal Co	618,581	$30	0.8%	$39.06	+7.6%	—	311900104
RSG	Republic Services Inc	130,061	$30	0.8%	$181.43	+18.3%	—	760759100
STT	State Street Corp	254,446	$30	0.8%	$71.20	+67.1%	—	857477103
VRSN	VeriSign Inc	105,473	$29	0.8%	$224.22	+11.9%	—	92343E102
BK	Bank of New York Mellon Corp	269,071	$29	0.7%	$57.99	+90.5%	—	064058100
INTU	Intuit Inc	42,311	$29	0.7%	$478.40	+38.1%	—	461202103
HIG	The Hartford Insurance Group Inc	214,831	$29	0.7%	$89.18	+47.5%	—	416515104
WSM	Williams-Sonoma Inc	146,321	$29	0.7%	$157.46	+18.9%	—	969904101
AEM	Agnico Eagle Mines Ltd	166,504	$28	0.7%	$67.64	+148.1%	—	008474108
EA	Electronic Arts Inc	138,300	$28	0.7%	$139.41	+44.7%	—	285512109
FFIV	F5 Inc	84,811	$27	0.7%	$188.27	+42.9%	—	315616102
NRG	NRG Energy Inc	168,994	$27	0.7%	$90.63	+82.4%	—	629377508
TPR	Tapestry Inc	238,761	$27	0.7%	$104.00	+9.6%	—	876030107
F	Ford Motor Co	2,255,745	$27	0.7%	$10.30	+24.6%	—	345370860
NTRS	Northern Trust Corp	196,904	$27	0.7%	$113.06	+15.6%	—	665859104
LOW	Lowe's Cos Inc	103,621	$26	0.7%	$213.61	+12.3%	—	548661107
ADP	Automatic Data Processing Inc	87,378	$26	0.7%	$281.07	-5.8%	—	053015103
JBL	Jabil Circuit Inc	117,915	$26	0.7%	$157.77	+35.2%	—	466313103
SLB	SLB Ltd	744,320	$26	0.7%	$35.78	+0.8%	—	806857108
GWW	WW Grainger Inc	26,610	$25	0.6%	$577.79	+67.7%	—	384802104
KMB	Kimberly-Clark Corp	203,732	$25	0.6%	$129.49	-16.3%	—	494368103
KGC	Kinross Gold Corp	1,016,357	$25	0.6%	$6.96	+273.4%	—	496902404
SPG	Simon Property Group Inc	130,329	$24	0.6%	$128.70	+39.9%	—	828806109
SNA	Snap-on Inc	68,904	$24	0.6%	$259.03	+31.4%	—	833034101
WFC	Wells Fargo & Co	283,582	$24	0.6%	$60.48	+43.2%	—	949746101
MCO	Moody's Corp	49,079	$23	0.6%	$372.90	+30.7%	—	615369105
VICI	VICI Properties Inc	712,056	$23	0.6%	$30.46	-3.8%	—	925652109
BSX	Boston Scientific Corp	234,655	$23	0.6%	$82.54	+18.8%	—	101137107
MSI	Motorola Inc	48,931	$22	0.6%	$286.55	+39.9%	—	620076307
CMI	Cummins Inc	51,766	$22	0.6%	$303.40	+53.7%	—	231021106
PH	Parker Hannifin Corp	28,731	$22	0.6%	$550.44	+48.6%	—	701094104
CF	CF Industries Holdings Inc	239,435	$21	0.5%	$82.89	-1.2%	—	125269100
CTSH	Cognizant Technology Solutions	303,146	$20	0.5%	$68.24	+9.4%	—	192446102
ABT	Abbott Laboratories	151,770	$20	0.5%	$117.55	+8.3%	—	002824100
C	Citigroup Inc	197,310	$20	0.5%	$52.80	+96.3%	—	172967424
ITW	Illinois Tool Works Inc	76,726	$20	0.5%	$234.88	+5.4%	—	452308109
BBY	Best Buy Co Inc	261,849	$20	0.5%	$73.84	+2.2%	—	086516101
MAS	Masco Corp	276,795	$19	0.5%	$63.69	+1.7%	—	574599106
AIG	American International Group Inc	239,626	$19	0.5%	$68.10	+17.0%	—	026874784
CVS	CVS Health Corp	244,724	$18	0.5%	$63.52	+23.9%	—	126650100
CSL	Carlisle Cos Inc	55,524	$18	0.5%	$393.25	-18.0%	—	142339100
SYK	Stryker Corp	48,850	$18	0.5%	$303.09	+19.9%	—	863667101
MCD	McDonald's Corp	57,775	$18	0.4%	$295.49	+3.2%	—	580135101
GDDY	GoDaddy Inc	127,866	$17	0.4%	$131.66	-1.7%	—	380237107
PBA	Pembina Pipeline Corp	429,382	$17	0.4%	$37.48	+2.6%	—	706327103
WAB	Wabtec Corp/DE	79,828	$16	0.4%	$160.05	+28.3%	—	929740108
CFG	Citizens Financial Group Inc	298,634	$16	0.4%	$30.85	+73.7%	—	174610105
CCK	Crown Holdings Inc	163,045	$16	0.4%	$88.53	+9.9%	—	228368106
NYT	New York Times Co	273,903	$16	0.4%	$37.82	+63.5%	—	650111107
TGT	Target Corp	159,571	$14	0.4%	$141.43	-35.2%	—	87612E106
PHM	Pulte Homes Inc	103,631	$14	0.3%	$75.04	+63.2%	—	745867101
CCL	Carnival Corp	467,380	$14	0.3%	$22.33	+24.9%	—	143658300
PFE	Pfizer Inc	526,616	$13	0.3%	$24.52	+2.1%	—	717081103
OKE	Oneok Inc	179,905	$13	0.3%	$88.96	-20.8%	—	682680103
DECK	Deckers Outdoor Corp	124,853	$13	0.3%	$123.54	-24.1%	—	243537107
DOCU	DocuSign Inc	174,598	$13	0.3%	$67.09	+3.1%	—	256163106
OC	Owens Corning	84,310	$12	0.3%	$122.55	-4.2%	—	690742101
MPWR	Monolithic Power Systems Inc	12,808	$12	0.3%	$681.92	+40.9%	—	609839105
DIS	Walt Disney Co	96,713	$11	0.3%	$103.04	+6.3%	—	254687106
ROK	Rockwell Automation Inc /DE	30,934	$11	0.3%	$343.44	+9.3%	—	773903109
DE	Deere & Co	22,606	$10	0.3%	$372.61	+25.5%	—	244199105
ACI	Albertsons Cos Inc	575,382	$10	0.3%	$20.82	-15.3%	—	013091103
UHS	Universal Health Services Inc	46,551	$10	0.2%	$185.67	+19.0%	—	913903100
ECL	Ecolab Inc	34,302	$9	0.2%	$222.65	+19.3%	—	278865100
AZO	AutoZone Inc	2,187	$9	0.2%	$2486.78	+51.9%	—	053332102
SYY	Sysco Corp	113,304	$9	0.2%	$70.54	+7.0%	—	871829107
WDC	Western Digital Corp	76,371	$9	0.2%	$52.66	+187.8%	—	958102105
DLTR	Dollar Tree Inc	96,637	$9	0.2%	$107.01	+0.1%	—	256746108
AMD	Advanced Micro Devices Inc	53,724	$9	0.2%	$141.20	+59.1%	—	007903107
CVNA	Carvana Co	22,886	$9	0.2%	$222.87	+66.8%	—	146869102
MGA	Magna International Inc	181,592	$9	0.2%	$43.84	+11.5%	—	559222401
UAL	United Continental Holdings Inc	87,625	$8	0.2%	$95.15	+6.2%	—	910047109
CL	Colgate-Palmolive Co	102,191	$8	0.2%	$87.31	-10.3%	—	194162103
TEVA	Teva Pharmaceutical Industries	403,824	$8	0.2%	$0.80	—	—	881624209
KO	Coca-Cola Co	120,857	$8	0.2%	$54.91	+26.4%	—	191216100
PAYX	Paychex Inc	59,719	$8	0.2%	$117.99	-1.2%	—	704326107
MELI	MercadoLibre Inc	3,230	$8	0.2%	$1483.73	+41.6%	—	58733R102
SCHW	Charles Schwab Corp	69,625	$7	0.2%	$64.12	+47.8%	—	808513105
ROST	Ross Stores Inc	42,295	$6	0.2%	$124.36	+34.0%	—	778296103
PGR	Progressive Corp	25,918	$6	0.2%	$126.95	+67.3%	—	743315103
BXP	BXP Inc	83,540	$6	0.2%	$59.28	+18.7%	—	101121101
MDLZ	Mondelez International Inc	98,195	$6	0.2%	$65.07	-12.3%	—	609207105
MRSH	Marsh & McLennan Cos Inc	29,967	$6	0.2%	$186.70	-0.1%	—	571748102
PEP	PepsiCo Inc /NC	41,812	$6	0.1%	$153.51	-5.0%	—	713448108
YUM	Yum! Brands Inc	38,223	$6	0.1%	$127.10	+16.2%	—	988498101
OTEX	Open Text Corp	152,028	$6	0.1%	$31.37	+12.9%	—	683715106
KIM	Kimco Realty Corp	259,342	$6	0.1%	$18.42	+11.7%	—	49446R109
DRI	Darden Restaurants Inc	29,316	$6	0.1%	$200.26	-9.1%	—	237194105
LULU	Lululemon Athletica Inc	28,857	$5	0.1%	$367.76	-50.7%	—	550021109
HAL	Halliburton Co	208,617	$5	0.1%	$26.44	-0.6%	—	406216101
MU	Micron Technology Inc	30,494	$5	0.1%	$93.22	+146.0%	—	595112103
SHW	Sherwin-Williams Co	14,067	$5	0.1%	$283.90	+17.7%	—	824348106
ESS	Essex Property Trust Inc	17,961	$5	0.1%	$267.71	-4.3%	—	297178105
ILMN	Illumina Inc	50,196	$5	0.1%	$120.45	-2.5%	—	452327109
USB	US Bancorp	94,571	$5	0.1%	$40.76	+19.5%	—	902973304
DVA	DaVita Inc	34,174	$5	0.1%	$135.41	-10.2%	—	23918K108
VEEV	Veeva Systems Inc	15,012	$4	0.1%	$210.92	+25.8%	—	922475108
AMT	American Tower Corp	22,797	$4	0.1%	$210.37	-14.3%	—	03027X100
ROP	Roper Industries Inc	8,578	$4	0.1%	$521.94	-11.5%	—	776696106
TSN	Tyson Foods Inc	76,332	$4	0.1%	$57.86	-5.6%	—	902494103
CLX	Clorox Co	33,528	$4	0.1%	$139.20	-22.2%	—	189054109
AFL	Aflac Inc	36,561	$4	0.1%	$64.93	+69.2%	—	001055102
DOV	Dover Corp	22,064	$4	0.1%	$146.59	+24.0%	—	260003108
RS	Reliance Inc	12,960	$4	0.1%	$264.15	+6.4%	—	759509102
GIL	Gildan Activewear Inc	60,970	$4	0.1%	$47.88	+24.2%	—	375916103
TEAM	Atlassian Corp PLC	21,649	$3	0.1%	$163.64	-4.1%	—	049468101
GLPI	Gaming and Leisure Properties	73,485	$3	0.1%	$0.08	—	—	36467J108
ED	Consolidated Edison Inc	32,696	$3	0.1%	$83.42	+18.4%	—	209115104
HUM	Humana Inc	11,860	$3	0.1%	$426.40	-38.7%	—	444859102
HSY	Hershey Co	14,808	$3	0.1%	$178.23	+2.2%	—	427866108
GIS	General Mills Inc	53,378	$3	0.1%	$63.08	-24.8%	—	370334104
TILE	Interface Inc	91,327	$3	0.1%	$14.73	+85.1%	—	458665304
NKE	NIKE Inc	37,659	$3	0.1%	$102.49	-36.7%	—	654106103
TDY	Teledyne Technologies Inc	4,298	$3	0.1%	$499.19	+5.5%	—	879360105
ZBRA	Zebra Technologies Corp	8,435	$3	0.1%	$352.19	-24.1%	—	989207105
UPS	United Parcel Service Inc	29,665	$2	0.1%	$157.31	-41.0%	—	911312106
SLF	Sun Life Financial Inc	38,975	$2	0.1%	$60.14	+0.5%	—	866796105
LEN	Lennar Corp	18,546	$2	0.1%	$103.10	+17.1%	—	526057104
WRB	WR Berkley Corp	30,417	$2	0.1%	$48.35	+50.4%	—	084423102
URI	United Rentals Inc	2,431	$2	0.1%	$440.12	+97.0%	—	911363109
RY	Royal Bank of Canada	15,685	$2	0.1%	$121.47	+26.4%	—	780087102
PAAS	Pan American Silver Corp	58,430	$2	0.1%	$20.93	+100.0%	—	697900108
BRO	Brown & Brown Inc	23,410	$2	0.1%	$78.16	+6.7%	—	115236101
KHC	Kraft Heinz Co/The	82,101	$2	0.1%	$32.48	-24.2%	—	500754106
TYL	Tyler Technologies Inc	4,070	$2	0.1%	$566.34	-15.9%	—	902252105
ROL	Rollins Inc	35,840	$2	0.1%	$43.90	+33.6%	—	775711104
DG	Dollar General Corp	20,195	$2	0.1%	$116.95	-4.7%	—	256677105
DKS	Dick's Sporting Goods Inc	9,309	$2	0.1%	$136.46	+59.1%	—	253393102
CHD	Church & Dwight Co Inc	23,055	$2	0.1%	$87.71	-2.8%	—	171340102
EXPD	Expeditors International of Wa	15,120	$2	0.0%	$105.40	+28.7%	—	302130109
CNC	Centene Corp	50,287	$2	0.0%	$68.64	-45.5%	—	15135B101
TRGP	Targa Resources Corp	10,487	$2	0.0%	$169.73	-1.0%	—	87612G101
RCI	Rogers Communications Inc	50,447	$2	0.0%	$34.43	+8.9%	—	775109200
LVS	Las Vegas Sands Corp	31,411	$2	0.0%	$48.09	+27.3%	—	517834107
HOLX	Hologic Inc	21,647	$1	0.0%	$73.38	-0.4%	—	436440101
ODFL	Old Dominion Freight Line Inc	9,950	$1	0.0%	$179.92	-20.4%	—	679580100
IT	Gartner Inc	5,182	$1	0.0%	$326.32	-26.2%	—	366651107
MAR	Marriott International Inc / DE	5,082	$1	0.0%	$205.55	+38.8%	—	571903202
FICO	Fair Isaac Corp	874	$1	0.0%	$696.51	+147.1%	—	303250104
RJF	Raymond James Financial Inc	7,301	$1	0.0%	$117.84	+36.6%	—	754730109
ALGN	Align Technology Inc	9,886	$1	0.0%	$324.04	-55.8%	—	016255101
PCAR	PACCAR Inc	12,006	$1	0.0%	$80.17	+26.3%	—	693718108
SJM	JM Smucker Co	10,786	$1	0.0%	$116.04	-11.4%	—	832696405
TW	Tradeweb Markets Inc	10,206	$1	0.0%	$109.54	-2.0%	—	892672106
JKHY	Jack Henry & Associates Inc	7,522	$1	0.0%	$172.43	-3.6%	—	426281101
GGG	Graco Inc	12,472	$1	0.0%	$78.60	+4.3%	—	384109104
WST	West Pharmaceutical Services I	3,822	$1	0.0%	$345.18	-20.8%	—	955306105
CAG	ConAgra Foods Inc	49,554	$1	0.0%	$28.86	-38.9%	—	205887102
ERIE	Erie Indemnity Co	2,624	$1	0.0%	$365.10	-18.3%	—	29530P102
HRL	Hormel Foods Corp	31,486	$1	0.0%	$28.84	-19.2%	—	440452100
CPB	The Campbel's Company	22,916	$1	0.0%	$40.99	-26.7%	—	134429109
TU	TELUS Corp	34,901	$1	0.0%	$15.48	-9.0%	—	87971M103
KDP	Keurig Dr Pepper Inc	16,990	$0	0.0%	$33.02	-17.5%	—	49271V100
MSTR	Strategy Inc	901	$0	0.0%	$354.62	-35.1%	—	594972408

Decreased Positions (49)

GOOGL ALPHABET INC 7.3%

Value ($000) $286 (+25.2%) Shares 914,145 (-2.8%) Est. Cost $119.69 Unrealized +138.6%

GOOG ALPHABET INC 4.3%

Value ($000) $168 (+23.7%) Shares 535,014 (-4.0%) Est. Cost $131.22 Unrealized +118.2%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $37 (-44.3%) Shares 43,024 (-40.2%) Est. Cost $569.82 Unrealized +59.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $4 (-80.8%) Shares 18,281 (-78.4%) Est. Cost $285.68 Unrealized -21.1%

NVDA NVIDIA CORPORATION 16.6%

Value ($000) $649 (-2.0%) Shares 3,478,868 (-2.0%) Est. Cost $105.45 Unrealized +76.5%

ORCL ORACLE CORP 0.5%

Value ($000) $21 (-33.0%) Shares 105,763 (-3.3%) Est. Cost $150.09 Unrealized +58.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $28 (-26.7%) Shares 84,174 (-23.3%) Est. Cost $457.92 Unrealized -26.4%

T AT&T INC 1.4%

Value ($000) $53 (-13.5%) Shares 2,133,538 (-1.7%) Est. Cost $19.13 Unrealized +32.2%

CAH CARDINAL HEALTH INC 1.0%

Value ($000) $39 (+21.6%) Shares 188,819 (-7.1%) Est. Cost $89.91 Unrealized +108.8%

CSCO CISCO SYS INC 2.0%

Value ($000) $79 (+8.9%) Shares 1,027,687 (-3.3%) Est. Cost $54.71 Unrealized +34.9%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $16 (-28.2%) Shares 177,063 (-15.1%) Est. Cost $90.25 Unrealized +8.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1 (-78.6%) Shares 86,365 (-74.5%) Est. Cost $17.72 Unrealized -1.4%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $27 (-14.0%) Shares 469,045 (-1.2%) Est. Cost $74.33 Unrealized -12.8%

HPQ HP INC 0.4%

Value ($000) $17 (-20.3%) Shares 778,586 (-2.6%) Est. Cost $27.90 Unrealized -9.5%

GM GENERAL MTRS CO 0.9%

Value ($000) $35 (+14.5%) Shares 426,807 (-14.2%) Est. Cost $43.77 Unrealized +60.8%

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $31 (+16.4%) Shares 108,526 (-12.1%) Est. Cost $148.76 Unrealized +66.0%

PINS PINTEREST INC 0.1%

Value ($000) $4 (-53.3%) Shares 145,831 (-42.0%) Est. Cost $34.96 Unrealized -17.7%

ABBV ABBVIE INC 2.0%

Value ($000) $80 (-5.1%) Shares 350,442 (-3.8%) Est. Cost $140.72 Unrealized +61.7%

MFC MANULIFE FINL CORP 0.9%

Value ($000) $33 (+14.5%) Shares 916,359 (-1.8%) Est. Cost $20.70 Unrealized +64.0%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $18 (-18.8%) Shares 92,018 (-1.9%) Est. Cost $213.13 Unrealized -1.5%

AVGO BROADCOM INC 4.8%

Value ($000) $188 (+2.2%) Shares 542,598 (-2.5%) Est. Cost $171.01 Unrealized +108.8%

SYF SYNCHRONY FINANCIAL 0.9%

Value ($000) $33 (+13.6%) Shares 399,888 (-3.3%) Est. Cost $55.80 Unrealized +36.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $2 (-70.5%) Shares 7,850 (-74.6%) Est. Cost $154.86 Unrealized +19.8%

DGX QUEST DIAGNOSTICS INC 0.6%

Value ($000) $24 (-12.9%) Shares 137,988 (-4.3%) Est. Cost $149.89 Unrealized +21.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $2 (-69.8%) Shares 22,418 (-62.2%) Est. Cost $51.41 Unrealized +62.5%

ESTC ELASTIC N V 0.3%

Value ($000) $11 (-23.0%) Shares 146,858 (-13.7%) Est. Cost $88.73 Unrealized -8.0%

WPC WP CAREY INC 0.3%

Value ($000) $11 (-22.7%) Shares 173,202 (-18.8%) Est. Cost $2.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value ($000) $27 (+12.2%) Shares 358,291 (-1.5%) Est. Cost $60.46 Unrealized +18.5%

CRM SALESFORCE INC 1.0%

Value ($000) $39 (+7.4%) Shares 145,776 (-3.9%) Est. Cost $241.10 Unrealized +2.9%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value ($000) $15 (-14.8%) Shares 105,795 (-18.4%) Est. Cost $101.66 Unrealized +42.3%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value ($000) $10 (-20.5%) Shares 98,190 (-6.3%) Est. Cost $136.09 Unrealized -17.4%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $24 (-9.2%) Shares 527,767 (-2.9%) Est. Cost $38.96 Unrealized +21.5%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $22 (+12.3%) Shares 253,467 (-2.5%) Est. Cost $89.72 Unrealized -8.3%

TWLO TWILIO INC 0.2%

Value ($000) $10 (+32.3%) Shares 67,470 (-6.9%) Est. Cost $86.76 Unrealized +42.8%

EME EMCOR GROUP INC 0.7%

Value ($000) $28 (-7.4%) Shares 45,434 (-1.7%) Est. Cost $416.85 Unrealized +55.3%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $35 (+6.6%) Shares 75,476 (-2.7%) Est. Cost $317.30 Unrealized +46.1%

EXC EXELON CORP 0.6%

Value ($000) $25 (-7.7%) Shares 574,206 (-4.7%) Est. Cost $40.79 Unrealized +11.5%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $49 (-3.7%) Shares 9,098 (-2.9%) Est. Cost $2765.68 Unrealized +85.8%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $27 (-6.2%) Shares 167,700 (-1.9%) Est. Cost $117.90 Unrealized +43.2%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $140 (-1.1%) Shares 433,472 (-3.2%) Est. Cost $172.34 Unrealized +79.6%

MDT MEDTRONIC PLC 0.8%

Value ($000) $32 (-4.3%) Shares 336,974 (-5.1%) Est. Cost $84.99 Unrealized +14.3%

MCK MCKESSON CORP 1.2%

Value ($000) $48 (+2.3%) Shares 59,027 (-3.7%) Est. Cost $408.65 Unrealized +99.6%

NWSA NEWS CORP NEW 0.0%

Value ($000) $1 (-45.9%) Shares 33,329 (-36.4%) Est. Cost $25.74 Unrealized +1.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $9 (-7.2%) Shares 304,677 (-2.4%) Est. Cost $36.92 Unrealized -22.7%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $22 (+3.0%) Shares 35,960 (-6.9%) Est. Cost $421.51 Unrealized +30.4%

V VISA INC 1.6%

Value ($000) $61 (+0.9%) Shares 175,352 (-1.7%) Est. Cost $235.52 Unrealized +44.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1 (-51.5%) Shares 3,103 (-46.5%) Est. Cost $368.96 Unrealized -55.5%

CBRE CBRE GROUP INC 0.6%

Value ($000) $23 (-2.2%) Shares 142,652 (-4.2%) Est. Cost $126.46 Unrealized +24.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $10 (-0.5%) Shares 20,629 (-14.4%) Est. Cost $346.01 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	914,145 (-2.8%)	$286 (+25.2%)	7.3%	$119.69	+138.6%	Equity	02079K305
GOOG	ALPHABET INC	535,014 (-4.0%)	$168 (+23.7%)	4.3%	$131.22	+118.2%	Equity	02079K107
COST	COSTCO WHSL CORP NEW	43,024 (-40.2%)	$37 (-44.3%)	0.9%	$569.82	+59.0%	Equity	22160K105
VRSK	VERISK ANALYTICS INC	18,281 (-78.4%)	$4 (-80.8%)	0.1%	$285.68	-21.1%	Equity	92345Y106
NVDA	NVIDIA CORPORATION	3,478,868 (-2.0%)	$649 (-2.0%)	16.6%	$105.45	+76.5%	Equity	67066G104
ORCL	ORACLE CORP	105,763 (-3.3%)	$21 (-33.0%)	0.5%	$150.09	+58.6%	Equity	68389X105
UNH	UNITEDHEALTH GROUP INC	84,174 (-23.3%)	$28 (-26.7%)	0.7%	$457.92	-26.4%	Equity	91324P102
T	AT&T INC	2,133,538 (-1.7%)	$53 (-13.5%)	1.4%	$19.13	+32.2%	Equity	00206R102
CAH	CARDINAL HEALTH INC	188,819 (-7.1%)	$39 (+21.6%)	1.0%	$89.91	+108.8%	Equity	14149Y108
CSCO	CISCO SYS INC	1,027,687 (-3.3%)	$79 (+8.9%)	2.0%	$54.71	+34.9%	Equity	17275R102
ORLY	OREILLY AUTOMOTIVE INC	177,063 (-15.1%)	$16 (-28.2%)	0.4%	$90.25	+8.3%	Equity	67103H107
DOC	HEALTHPEAK PROPERTIES INC	86,365 (-74.5%)	$1 (-78.6%)	0.0%	$17.72	-1.4%	Equity	42250P103
PYPL	PAYPAL HLDGS INC	469,045 (-1.2%)	$27 (-14.0%)	0.7%	$74.33	-12.8%	Equity	70450Y103
HPQ	HP INC	778,586 (-2.6%)	$17 (-20.3%)	0.4%	$27.90	-9.5%	Equity	40434L105
GM	GENERAL MTRS CO	426,807 (-14.2%)	$35 (+14.5%)	0.9%	$43.77	+60.8%	Equity	37045V100
EXPE	EXPEDIA GROUP INC	108,526 (-12.1%)	$31 (+16.4%)	0.8%	$148.76	+66.0%	Equity	30212P303
PINS	PINTEREST INC	145,831 (-42.0%)	$4 (-53.3%)	0.1%	$34.96	-17.7%	Equity	72352L106
ABBV	ABBVIE INC	350,442 (-3.8%)	$80 (-5.1%)	2.0%	$140.72	+61.7%	Equity	00287Y109
MFC	MANULIFE FINL CORP	916,359 (-1.8%)	$33 (+14.5%)	0.9%	$20.70	+64.0%	Equity	56501R106
LNG	CHENIERE ENERGY INC	92,018 (-1.9%)	$18 (-18.8%)	0.5%	$213.13	-1.5%	Equity	16411R208
AVGO	BROADCOM INC	542,598 (-2.5%)	$188 (+2.2%)	4.8%	$171.01	+108.8%	Equity	11135F101
SYF	SYNCHRONY FINANCIAL	399,888 (-3.3%)	$33 (+13.6%)	0.9%	$55.80	+36.8%	Equity	87165B103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,850 (-74.6%)	$2 (-70.5%)	0.0%	$154.86	+19.8%	Equity	49338L103
DGX	QUEST DIAGNOSTICS INC	137,988 (-4.3%)	$24 (-12.9%)	0.6%	$149.89	+21.5%	Equity	74834L100
PSTG	PURE STORAGE INC	22,418 (-62.2%)	$2 (-69.8%)	0.0%	$51.41	+62.5%	Equity	74624M102
ESTC	ELASTIC N V	146,858 (-13.7%)	$11 (-23.0%)	0.3%	$88.73	-8.0%	Equity	N14506104
WPC	WP CAREY INC	173,202 (-18.8%)	$11 (-22.7%)	0.3%	$2.05	—	Equity	92936U109
MNST	MONSTER BEVERAGE CORP NEW	358,291 (-1.5%)	$27 (+12.2%)	0.7%	$60.46	+18.5%	Equity	61174X109
CRM	SALESFORCE INC	145,776 (-3.9%)	$39 (+7.4%)	1.0%	$241.10	+2.9%	Equity	79466L302
WMS	ADVANCED DRAIN SYS INC DEL	105,795 (-18.4%)	$15 (-14.8%)	0.4%	$101.66	+42.3%	Equity	00790R104
BLDR	BUILDERS FIRSTSOURCE INC	98,190 (-6.3%)	$10 (-20.5%)	0.3%	$136.09	-17.4%	Equity	12008R107
BKR	BAKER HUGHES COMPANY	527,767 (-2.9%)	$24 (-9.2%)	0.6%	$38.96	+21.5%	Equity	05722G100
AKAM	AKAMAI TECHNOLOGIES INC	253,467 (-2.5%)	$22 (+12.3%)	0.6%	$89.72	-8.3%	Equity	00971T101
TWLO	TWILIO INC	67,470 (-6.9%)	$10 (+32.3%)	0.2%	$86.76	+42.8%	Equity	90138F102
EME	EMCOR GROUP INC	45,434 (-1.7%)	$28 (-7.4%)	0.7%	$416.85	+55.3%	Equity	29084Q100
HCA	HCA HEALTHCARE INC	75,476 (-2.7%)	$35 (+6.6%)	0.9%	$317.30	+46.1%	Equity	40412C101
EXC	EXELON CORP	574,206 (-4.7%)	$25 (-7.7%)	0.6%	$40.79	+11.5%	Equity	30161N101
BKNG	BOOKING HOLDINGS INC	9,098 (-2.9%)	$49 (-3.7%)	1.2%	$2765.68	+85.8%	Equity	09857L108
VLO	VALERO ENERGY CORP	167,700 (-1.9%)	$27 (-6.2%)	0.7%	$117.90	+43.2%	Equity	91913Y100
JPM	JPMORGAN CHASE & CO.	433,472 (-3.2%)	$140 (-1.1%)	3.6%	$172.34	+79.6%	Equity	46625H100
MDT	MEDTRONIC PLC	336,974 (-5.1%)	$32 (-4.3%)	0.8%	$84.99	+14.3%	Equity	G5960L103
MCK	MCKESSON CORP	59,027 (-3.7%)	$48 (+2.3%)	1.2%	$408.65	+99.6%	Equity	58155Q103
NWSA	NEWS CORP NEW	33,329 (-36.4%)	$1 (-45.9%)	0.0%	$25.74	+1.9%	Equity	65249B109
CMCSA	COMCAST CORP NEW	304,677 (-2.4%)	$9 (-7.2%)	0.2%	$36.92	-22.7%	Equity	20030N101
ULTA	ULTA BEAUTY INC	35,960 (-6.9%)	$22 (+3.0%)	0.6%	$421.51	+30.4%	Equity	90384S303
V	VISA INC	175,352 (-1.7%)	$61 (+0.9%)	1.6%	$235.52	+44.5%	Equity	92826C839
MOH	MOLINA HEALTHCARE INC	3,103 (-46.5%)	$1 (-51.5%)	0.0%	$368.96	-55.5%	Equity	60855R100
CBRE	CBRE GROUP INC	142,652 (-4.2%)	$23 (-2.2%)	0.6%	$126.46	+24.3%	Equity	12504L109
UTHR	UNITED THERAPEUTICS CORP DEL	20,629 (-14.4%)	$10 (-0.5%)	0.3%	$346.01	+34.6%	Equity	91307C102

Unchanged Positions (36)

TT TRANE TECHNOLOGIES PLC 2.0%

Value ($000) $79 Shares 203,192 Est. Cost $208.22 Unrealized +98.6%

MRK MERCK & CO INC 0.5%

Value ($000) $19 Shares 179,311 Est. Cost $84.36 Unrealized +10.5%

FOXA FOX CORP 0.6%

Value ($000) $25 Shares 337,572 Est. Cost $38.71 Unrealized +68.8%

FDX FEDEX CORP 0.3%

Value ($000) $13 Shares 46,680 Est. Cost $247.48 Unrealized +5.7%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $14 Shares 51,239 Est. Cost $203.27 Unrealized +38.5%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $29 Shares 106,501 Est. Cost $246.86 Unrealized +2.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $11 Shares 138,169 Est. Cost $49.64 Unrealized +81.4%

ALLE ALLEGION PLC 0.4%

Value ($000) $17 Shares 109,144 Est. Cost $137.49 Unrealized +21.2%

NTAP NETAPP INC 0.3%

Value ($000) $12 Shares 114,306 Est. Cost $105.31 Unrealized +7.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $5 Shares 9,692 Est. Cost $413.69 Unrealized +28.7%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $10 Shares 34,951 Est. Cost $208.05 Unrealized +30.8%

ZTS ZOETIS INC 0.1%

Value ($000) $6 Shares 46,679 Est. Cost $167.61 Unrealized -22.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $4 Shares 83,267 Est. Cost $42.20 Unrealized +2.6%

PNR PENTAIR PLC 0.4%

Value ($000) $15 Shares 140,720 Est. Cost $91.61 Unrealized +16.5%

GRMN GARMIN LTD 0.1%

Value ($000) $4 Shares 17,841 Est. Cost $129.93 Unrealized +66.8%

CB CHUBB LIMITED 0.2%

Value ($000) $7 Shares 23,084 Est. Cost $249.86 Unrealized +17.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $9 Shares 17,525 Est. Cost $462.28 Unrealized +6.9%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $5 Shares 127,530 Est. Cost $34.09 Unrealized +5.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $44 Shares 77,289 Est. Cost $418.94 Unrealized +33.4%

WDAY WORKDAY INC 0.1%

Value ($000) $3 Shares 14,331 Est. Cost $243.59 Unrealized -6.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $3 Shares 15,066 Est. Cost $147.13 Unrealized +31.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $3 Shares 39,951 Est. Cost $80.01 Unrealized -2.6%

NVR NVR INC 0.1%

Value ($000) $2 Shares 279 Est. Cost $7166.99 Unrealized +4.3%

CDW CDW CORP 0.0%

Value ($000) $1 Shares 7,245 Est. Cost $135.09 Unrealized +8.8%

MTB M & T BK CORP 0.2%

Value ($000) $7 Shares 33,276 Est. Cost $172.90 Unrealized +9.9%

CME CME GROUP INC 0.2%

Value ($000) $8 Shares 28,935 Est. Cost $192.10 Unrealized +40.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $3 Shares 112,657 Est. Cost $20.15 Unrealized +25.9%

CTVA CORTEVA INC 0.2%

Value ($000) $7 Shares 102,740 Est. Cost $66.17 Unrealized -2.5%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $3 Shares 9,970 Est. Cost $165.33 Unrealized +50.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $6 Shares 28,981 Est. Cost $174.18 Unrealized +22.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1 Shares 16,081 Est. Cost $55.31 Unrealized -17.2%

BCE BCE INC 0.0%

Value ($000) $1 Shares 28,270 Est. Cost $32.27 Unrealized -28.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $3 Shares 31,128 Est. Cost $50.80 Unrealized +76.4%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $3 Shares 16,236 Est. Cost $180.80 Unrealized -4.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $2 Shares 4,303 Est. Cost $369.65 Unrealized +28.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $1 Shares 16,853 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	203,192	$79	2.0%	$208.22	+98.6%	Equity	G8994E103
MRK	MERCK & CO INC	179,311	$19	0.5%	$84.36	+10.5%	Equity	58933Y105
FOXA	FOX CORP	337,572	$25	0.6%	$38.71	+68.8%	Equity	35137L105
FDX	FEDEX CORP	46,680	$13	0.3%	$247.48	+5.7%	Equity	31428X106
RCL	ROYAL CARIBBEAN GROUP	51,239	$14	0.4%	$203.27	+38.5%	Equity	V7780T103
ACN	ACCENTURE PLC IRELAND	106,501	$29	0.7%	$246.86	+2.9%	Equity	G1151C101
UBER	UBER TECHNOLOGIES INC	138,169	$11	0.3%	$49.64	+81.4%	Equity	90353T100
ALLE	ALLEGION PLC	109,144	$17	0.4%	$137.49	+21.2%	Equity	G0176J109
NTAP	NETAPP INC	114,306	$12	0.3%	$105.31	+7.9%	Equity	64110D104
ISRG	INTUITIVE SURGICAL INC	9,692	$5	0.1%	$413.69	+28.7%	Equity	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	34,951	$10	0.3%	$208.05	+30.8%	Equity	43300A203
ZTS	ZOETIS INC	46,679	$6	0.1%	$167.61	-22.3%	Equity	98978V103
FCX	FREEPORT-MCMORAN INC	83,267	$4	0.1%	$42.20	+2.6%	Equity	35671D857
PNR	PENTAIR PLC	140,720	$15	0.4%	$91.61	+16.5%	Equity	G7S00T104
GRMN	GARMIN LTD	17,841	$4	0.1%	$129.93	+66.8%	Equity	H2906T109
CB	CHUBB LIMITED	23,084	$7	0.2%	$249.86	+17.0%	Equity	H1467J104
SPGI	S&P GLOBAL INC	17,525	$9	0.2%	$462.28	+6.9%	Equity	78409V104
DB	DEUTSCHE BANK A G	127,530	$5	0.1%	$34.09	+5.9%	Equity	D18190898
MA	MASTERCARD INCORPORATED	77,289	$44	1.1%	$418.94	+33.4%	Equity	57636Q104
WDAY	WORKDAY INC	14,331	$3	0.1%	$243.59	-6.7%	Equity	98138H101
CHKP	CHECK POINT SOFTWARE TECH LT	15,066	$3	0.1%	$147.13	+31.4%	Equity	M22465104
GEHC	GE HEALTHCARE TECHNOLOGIES I	39,951	$3	0.1%	$80.01	-2.6%	Equity	36266G107
NVR	NVR INC	279	$2	0.1%	$7166.99	+4.3%	Equity	62944T105
CDW	CDW CORP	7,245	$1	0.0%	$135.09	+8.8%	Equity	12514G108
MTB	M & T BK CORP	33,276	$7	0.2%	$172.90	+9.9%	Equity	55261F104
CME	CME GROUP INC	28,935	$8	0.2%	$192.10	+40.9%	Equity	12572Q105
RF	REGIONS FINANCIAL CORP NEW	112,657	$3	0.1%	$20.15	+25.9%	Equity	7591EP100
CTVA	CORTEVA INC	102,740	$7	0.2%	$66.17	-2.5%	Equity	22052L104
CBOE	CBOE GLOBAL MKTS INC	9,970	$3	0.1%	$165.33	+50.5%	Equity	12503M108
WM	WASTE MGMT INC DEL	28,981	$6	0.2%	$174.18	+22.0%	Equity	94106L109
TAP	MOLSON COORS BEVERAGE CO	16,081	$1	0.0%	$55.31	-17.2%	Equity	60871R209
BCE	BCE INC	28,270	$1	0.0%	$32.27	-28.6%	Equity	05534B760
CCEP	COCA-COLA EUROPACIFIC PARTNE	31,128	$3	0.1%	$50.80	+76.4%	Equity	G25839104
WCN	WASTE CONNECTIONS INC	16,236	$3	0.1%	$180.80	-4.4%	Equity	94106B101
AMP	AMERIPRISE FINL INC	4,303	$2	0.1%	$369.65	+28.2%	Equity	03076C106
ELS	EQUITY LIFESTYLE PPTYS INC	16,853	$1	0.0%	$0.06	—	Equity	29472R108