Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	99,535	$4.834M	0.8%	$48.57	—	COM	674599105
ELV	ELEVANCE HEALTH INC FORMERLY	10,889	$4.211M	0.7%	$386.73	—	COM	036752103
MA	MASTERCARD INCORPORATED	7,467	$3.835M	0.6%	$513.60	—	CL A	57636Q104
FAST	FASTENAL CO	77,784	$3.736M	0.6%	$48.03	—	COM	311900104
LLY	ELI LILLY & CO	3,054	$3.663M	0.6%	$1199.43	—	COM	532457108
WFC	WELLS FARGO & CO	43,515	$3.596M	0.6%	$82.64	—	COM	949746101
PFE	PFIZER INC	127,147	$3.062M	0.5%	$24.08	—	COM	717081103
HPE	HEWLETT PACKARD ENTERPRISE C	64,567	$2.913M	0.5%	$45.11	—	COM	42824C109
ATO	ATMOS ENERGY CORP	15,820	$2.725M	0.4%	$172.27	—	COM	049560105
DHI	D R HORTON INC	16,187	$2.637M	0.4%	$162.88	—	COM	23331A109
ARMK	ARAMARK	41,308	$2.35M	0.4%	$56.90	—	COM	03852U106
AKAM	AKAMAI TECHNOLOGIES INC	19,216	$2.272M	0.4%	$118.21	—	COM	00971T101
C	CITIGROUP INC	16,209	$2.269M	0.4%	$139.96	—	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	7,734	$2.247M	0.4%	$290.59	—	COM	502431109
TT	TRANE TECHNOLOGIES PLC	4,573	$2.246M	0.4%	$491.16	—	SHS	G8994E103
HAL	HALLIBURTON CO	65,991	$2.24M	0.4%	$33.95	—	COM	406216101
AFG	AMERICAN FINANCIAL GROUP INC	15,871	$2.221M	0.4%	$139.94	—	COM	025932104
CRS	CARPENTER TECHNOLOGY CORP	3,599	$2.22M	0.4%	$616.84	—	COM	144285103
INTU	INTUIT	8,451	$2.206M	0.3%	$261.00	—	COM	461202103
STLD	STEEL DYNAMICS INC	8,845	$2.03M	0.3%	$229.46	—	COM	858119100
EXR	EXTRA SPACE STORAGE INC	13,929	$2.024M	0.3%	$145.30	—	COM	30225T102
MKL	MARKEL GROUP INC	1,018	$1.988M	0.3%	$1953.01	—	COM	570535104
IEX	IDEX CORP	8,678	$1.969M	0.3%	$226.95	—	COM	45167R104
INVH	INVITATION HOMES INC	62,621	$1.892M	0.3%	$30.21	—	COM	46187W107
UBER	UBER TECHNOLOGIES INC	24,184	$1.745M	0.3%	$72.16	—	COM	90353T100
RPRX	ROYALTY PHARMA PLC	30,050	$1.685M	0.3%	$56.07	—	SHS CLASS A	G7709Q104
MCK	MCKESSON CORP	2,137	$1.615M	0.3%	$755.60	—	COM	58155Q103
CCL	CARNIVAL CORP LTD	55,883	$1.597M	0.3%	$28.57	—	COMMON SHARES	G2004J103
CASY	CASEYS GEN STORES INC	1,934	$1.537M	0.2%	$794.79	—	COM	147528103
CLH	CLEAN HARBORS INC	4,990	$1.491M	0.2%	$298.75	—	COM	184496107
WPC	WP CAREY INC	20,843	$1.49M	0.2%	$71.50	—	COM	92936U109
GWW	WW GRAINGER INC	1,064	$1.447M	0.2%	$1360.40	—	COM	384802104
AU	ANGLOGOLD ASHANTI PLC	17,497	$1.415M	0.2%	$80.89	—	COM SHS	G0378L100
FFIV	F5 INC	3,283	$1.366M	0.2%	$415.96	—	COM	315616102
DUK	DUKE ENERGY CORP NEW	10,628	$1.345M	0.2%	$126.58	—	COM NEW	26441C204
META	META PLATFORMS INC	2,282	$1.285M	0.2%	$563.29	—	CL A	30303M102
HON	HONEYWELL INTL INC	5,696	$1.275M	0.2%	$223.90	—	COM	438516205
EFX	EQUIFAX INC	7,988	$1.268M	0.2%	$158.72	—	COM	294429105
EVRG	EVERGY INC	14,623	$1.264M	0.2%	$86.43	—	COM	30034W106
LYB	LYONDELLBASELL INDUSTRIES NV	23,010	$1.211M	0.2%	$52.65	—	SHS - A -	N53745100
CSGP	COSTAR GROUP INC	42,412	$1.201M	0.2%	$28.32	—	COM	22160N109
AVB	AVALONBAY CMNTYS INC	6,294	$1.188M	0.2%	$188.69	—	COM	053484101
IDXX	IDEXX LABS INC	2,223	$1.17M	0.2%	$526.44	—	COM	45168D104
GLW	CORNING INC	4,399	$1.124M	0.2%	$255.43	—	COM	219350105
DVA	DAVITA INC	4,985	$1.109M	0.2%	$222.48	—	COM	23918K108
DT	DYNATRACE INC	24,839	$1.091M	0.2%	$43.91	—	COM NEW	268150109
EOG	EOG RES INC	8,349	$1.083M	0.2%	$129.73	—	COM	26875P101
MDB	MONGODB INC	3,098	$1.041M	0.2%	$335.90	—	CL A	60937P106
DOW	DOW HLDGS INC	37,972	$1.039M	0.2%	$27.36	—	COM	260557103
FE	FIRSTENERGY CORP	20,999	$998K	0.2%	$47.54	—	COM	337932107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,488	$972K	0.2%	$77.87	—	CL A	499049104
U	UNITY SOFTWARE INC	33,482	$957K	0.2%	$28.58	—	COM	91332U101
PNC	PNC FINL SVCS GROUP INC	3,760	$926K	0.1%	$246.22	—	COM	693475105
PCG	PG&E CORP	55,025	$926K	0.1%	$16.82	—	COM	69331C108
RGLD	ROYAL GOLD INC	4,570	$912K	0.1%	$199.61	—	COM	780287108
FTV	FORTIVE CORP	14,368	$878K	0.1%	$61.09	—	COM	34959J108
CME	CME GROUP INC	3,957	$874K	0.1%	$220.83	—	COM	12572Q105
DGX	QUEST DIAGNOSTICS INC	4,054	$859K	0.1%	$211.95	—	COM	74834L100
MUSA	MURPHY USA INC	1,585	$854K	0.1%	$538.87	—	COM	626755102
SSNC	SS&C TECH HLDGS	13,570	$842K	0.1%	$62.05	—	COM	78467J100
NYT	NEW YORK TIMES CO MTN BE	11,470	$803K	0.1%	$69.98	—	CL A	650111107
MRVL	MARVELL TECHNOLOGY INC	2,682	$799K	0.1%	$297.89	—	COM	573874104
ACM	AECOM	11,274	$787K	0.1%	$69.80	—	COM	00766T100
EG	EVEREST GROUP LTD	2,092	$747K	0.1%	$357.23	—	COM	G3223R108
HPQ	HP INC	33,513	$735K	0.1%	$21.94	—	COM	40434L105
BRX	BRIXMOR PPTY GROUP INC	22,980	$725K	0.1%	$31.53	—	COM	11120U105
CBSH	COMMERCE BANCSHARES INC	12,517	$723K	0.1%	$57.75	—	COM	200525103
MKC	MCCORMICK & CO INC	14,250	$718K	0.1%	$50.42	—	COM NON VTG	579780206
ALNY	ALNYLAM PHARMACEUTICALS INC	2,335	$703K	0.1%	$301.03	—	COM	02043Q107
AR	ANTERO RESOURCES CORP	19,721	$693K	0.1%	$35.14	—	COM	03674X106
MLI	MUELLER INDS INC	5,624	$691K	0.1%	$122.93	—	COM	624756102
PLD	PROLOGIS INC.	4,935	$669K	0.1%	$135.47	—	COM	74340W103
NTAP	NETAPP INC	4,245	$657K	0.1%	$154.76	—	COM	64110D104
AM	ANTERO MIDSTREAM CORP	28,727	$654K	0.1%	$22.75	—	COM	03676B102
RKLB	ROCKET LAB CORP	6,189	$629K	0.1%	$101.65	—	COM	773121108
EQH	EQUITABLE HLDGS INC	14,234	$625K	0.1%	$43.88	—	COM	29452E101
ONON	ON HLDG AG	17,530	$621K	0.1%	$35.42	—	NAMEN AKT A	H5919C104
AYI	ACUITY INC	1,603	$604K	0.1%	$376.66	—	COM	00508Y102
EXEL	EXELIXIS INC	10,761	$586K	0.1%	$54.41	—	COM	30161Q104
FHN	FIRST HORIZON CORPORATION	21,891	$561K	0.1%	$25.64	—	COM	320517105
LAMR	LAMAR ADVERTISING CO	3,589	$560K	0.1%	$155.98	—	CL A	512816109
IP	INTERNATIONAL PAPER CO	14,229	$542K	0.1%	$38.10	—	COM	460146103
RNR	RENAISSANCERE HLDGS LTD	1,709	$542K	0.1%	$316.90	—	COM	G7496G103
SOFI	SOFI TECHNOLOGIES INC	29,897	$536K	0.1%	$17.93	—	COM	83406F102
IVZ	INVESCO LTD	19,905	$525K	0.1%	$26.39	—	SHS	G491BT108
TYL	TYLER TECHNOLOGIES INC	1,796	$525K	0.1%	$292.46	—	COM	902252105
POOL	POOL CORP	2,422	$520K	0.1%	$214.90	—	COM	73278L105
BALL	BALL CORP	8,128	$507K	0.1%	$62.40	—	COM	058498106
TOST	TOAST INC	18,093	$503K	0.1%	$27.82	—	CL A	888787108
INGM	INGRAM MICRO HLDG CORP	18,089	$496K	0.1%	$27.43	—	COM	457152106
UI	UBIQUITI INC	897	$479K	0.1%	$534.03	—	COM	90353W103
EWBC	EAST WEST BANCORP INC	3,702	$478K	0.1%	$129.09	—	COM	27579R104
TEM	TEMPUS AI INC	8,211	$476K	0.1%	$57.93	—	CL A	88023B103
RDDT	REDDIT INC	2,738	$475K	0.1%	$173.58	—	CL A	75734B100
SSD	SIMPSON MFG INC	2,210	$463K	0.1%	$209.35	—	COM	829073105
RIVN	RIVIAN AUTOMOTIVE INC	26,394	$458K	0.1%	$17.35	—	COM CL A	76954A103
WAL	WESTERN ALLIANCE BANCORP	5,570	$458K	0.1%	$82.20	—	COM	957638109
LULU	LULULEMON ATHLETICA INC	3,980	$454K	0.1%	$114.18	—	COM	550021109
CBC	CENTRAL BANCOMPANY	14,950	$454K	0.1%	$30.38	—	COM CL A	152413100
ZTS	ZOETIS INC	6,274	$451K	0.1%	$71.86	—	CL A	98978V103
SBAC	SBA COMMUNICATIONS CORP	2,541	$448K	0.1%	$176.46	—	CL A	78410G104
TMUS	T-MOBILE US INC	2,614	$438K	0.1%	$167.73	—	COM	872590104
TROW	PRICE T ROWE GROUP INC	3,840	$437K	0.1%	$113.69	—	COM	74144T108
WEC	WEC ENERGY GROUP INC	3,654	$427K	0.1%	$116.77	—	COM	92939U106
ZION	ZIONS BANCORPORATION NATL AS	5,918	$409K	0.1%	$69.19	—	COM	989701107
MOH	MOLINA HEALTHCARE INC	1,736	$397K	0.1%	$228.70	—	COM	60855R100
UHAL/B	U HAUL HOLDING COMPANY	6,682	$386K	0.1%	$57.70	—	COM SER N	023586506
VOYA	VOYA FINANCIAL INC	4,212	$381K	0.1%	$90.53	—	COM	929089100
VIRT	VIRTU FINL INC	6,388	$381K	0.1%	$59.57	—	CL A	928254101
AAON	AAON INC	2,943	$373K	0.1%	$126.86	—	COM PAR $0.004	000360206
ROKU	ROKU INC	2,670	$369K	0.1%	$138.14	—	COM CL A	77543R102
CHDN	CHURCHILL DOWNS INC	3,950	$354K	0.1%	$89.64	—	COM	171484108
COLB	COLUMBIA BKG SYS INC	11,014	$353K	0.1%	$32.05	—	COM	197236102
NEU	NEWMARKET CORP	442	$350K	0.1%	$791.24	—	COM	651587107
AWI	ARMSTRONG WORLD INDS INC NEW	2,133	$342K	0.1%	$160.42	—	COM	04247X102
NTNX	NUTANIX INC	6,703	$342K	0.1%	$50.96	—	CL A	67059N108
ALSN	ALLISON TRANSMISSION HLDGS I	3,011	$339K	0.1%	$112.74	—	COM	01973R101
URI	UNITED RENTALS INC	298	$338K	0.1%	$1132.89	—	COM	911363109
RAL	RALLIANT CORP	4,448	$328K	0.1%	$73.63	—	COM	750940108
CAVA	CAVA GROUP INC	4,166	$327K	0.1%	$78.48	—	COM	148929102
OZK	BANK OZK LITTLE ROCK ARK	5,966	$311K	0.0%	$52.09	—	COM	06417N103
R	RYDER SYS INC	1,172	$309K	0.0%	$263.77	—	COM	783549108
FLUT	FLUTTER ENTMT PLC	3,006	$307K	0.0%	$102.17	—	SHS	G3643J108
STE	STERIS PLC	1,446	$304K	0.0%	$210.57	—	SHS USD	G8473T100
RPM	RPM INTL INC	2,728	$303K	0.0%	$111.15	—	COM	749685103
SPGI	S&P GLOBAL INC	733	$299K	0.0%	$407.26	—	COM	78409V104
ADBE	ADOBE INC	1,427	$293K	0.0%	$205.02	—	COM	00724F101
CNM	CORE & MAIN INC	5,934	$286K	0.0%	$48.25	—	CL A	21874C102
TW	TRADEWEB MKTS INC	2,815	$281K	0.0%	$99.66	—	CL A	892672106
TLN	TALEN ENERGY CORP	694	$267K	0.0%	$384.26	—	COM	87422Q109
NTRA	NATERA INC	939	$255K	0.0%	$271.45	—	COM	632307104
SHC	SOTERA HEALTH CO	14,239	$253K	0.0%	$17.75	—	COM	83601L102
CELH	CELSIUS HLDGS INC	8,581	$251K	0.0%	$29.28	—	COM NEW	15118V207
MORN	MORNINGSTAR INC	1,602	$250K	0.0%	$156.02	—	COM	617700109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,033	$249K	0.0%	$240.97	—	SHS USD	G50871105
LNC	LINCOLN NATL CORP IND	6,790	$240K	0.0%	$35.35	—	COM	534187109
SIRI	SIRIUSXM HOLDINGS INC	7,859	$232K	0.0%	$29.54	—	COMMON STOCK	829933100
BBY	BEST BUY INC	3,037	$230K	0.0%	$75.88	—	COM	086516101
MRP	MILLROSE PPTYS INC	7,640	$230K	0.0%	$30.05	—	COM CL A	601137102
BF/A	BROWN FORMAN CORP	8,311	$227K	0.0%	$27.36	—	CL A	115637100
IOT	SAMSARA INC	6,822	$221K	0.0%	$32.43	—	COM CL A	79589L106
CZR	CAESARS ENTERTAINMENT INC NE	7,270	$219K	0.0%	$30.18	—	COM	12769G100
SSB	SOUTHSTATE BK CORP	2,170	$217K	0.0%	$99.90	—	COM	84472E102
FHB	FIRST HAWAIIAN INC	7,267	$213K	0.0%	$29.30	—	COM	32051X108
LH	LABCORP HOLDINGS INC	752	$211K	0.0%	$280.00	—	COM SHS	504922105
TFSL	TFS FINL CORP	11,866	$210K	0.0%	$17.72	—	COM	87240R107
HLI	HOULIHAN LOKEY INC	1,529	$205K	0.0%	$134.13	—	CL A	441593100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	10,465	$97,848	0.0%	$9.35	—	ORDINARY SHARES	G63755105

Increased Positions (132)

AMT AMERICAN TOWER CORP 1.0%

Value $6.468M (+1145.9%) Shares 39,541 (+1214.5%) Est. Cost $166.42 Unrealized —

EQIX EQUINIX INC 0.9%

Value $5.882M (+1105.0%) Shares 5,643 (+1033.1%) Est. Cost $1017.83 Unrealized —

RTX RTX CORPORATION 1.1%

Value $6.655M (+350.6%) Shares 35,077 (+358.2%) Est. Cost $191.23 Unrealized —

NI NISOURCE INC 0.9%

Value $5.511M (+492.5%) Shares 115,901 (+481.5%) Est. Cost $46.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.605M (+329.4%) Shares 11,202 (+311.2%) Est. Cost $499.47 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $4.144M (+959.2%) Shares 30,309 (+1214.4%) Est. Cost $134.95 Unrealized —

STT STATE STR CORP 0.7%

Value $4.118M (+829.7%) Shares 24,282 (+593.8%) Est. Cost $163.93 Unrealized —

APH AMPHENOL CORP 0.8%

Value $5.347M (+185.9%) Shares 30,327 (+104.9%) Est. Cost $148.63 Unrealized —

CB CHUBB LIMITED 1.0%

Value $6.349M (+120.0%) Shares 18,632 (+110.5%) Est. Cost $327.53 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.139M (+179.2%) Shares 25,685 (+143.4%) Est. Cost $190.52 Unrealized —

LIN LINDE PLC 0.9%

Value $5.676M (+130.2%) Shares 10,938 (+119.9%) Est. Cost $485.18 Unrealized —

NUE NUCOR CORP 0.8%

Value $4.776M (+199.7%) Shares 21,439 (+127.5%) Est. Cost $203.28 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.9%

Value $5.761M (+117.8%) Shares 70,982 (+117.2%) Est. Cost $81.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $5.047M (+158.5%) Shares 9,909 (+246.2%) Est. Cost $529.38 Unrealized —

BLK BLACKROCK INC 0.9%

Value $5.421M (+126.7%) Shares 5,638 (+126.7%) Est. Cost $1017.96 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $5.291M (+132.2%) Shares 36,586 (+90.5%) Est. Cost $126.70 Unrealized —

TER TERADYNE INC 0.5%

Value $3.334M (+899.5%) Shares 6,890 (+512.4%) Est. Cost $448.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $3.326M (+726.5%) Shares 77,929 (+1115.2%) Est. Cost $46.23 Unrealized —

FDX FEDEX CORP 0.7%

Value $4.621M (+146.0%) Shares 14,756 (+179.8%) Est. Cost $322.35 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value $7.138M (+60.8%) Shares 20,149 (+55.8%) Est. Cost $326.73 Unrealized —

PEN PENUMBRA INC 0.5%

Value $3.291M (+419.8%) Shares 10,423 (+440.6%) Est. Cost $320.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $3.901M (+193.2%) Shares 6,716 (+2.7%) Est. Cost $182.88 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.6%

Value $3.938M (+186.8%) Shares 40,646 (+176.2%) Est. Cost $92.68 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $2.958M (+642.0%) Shares 71,577 (+803.6%) Est. Cost $40.59 Unrealized —

REG REGENCY CTRS CORP 0.5%

Value $3.289M (+339.4%) Shares 41,250 (+317.0%) Est. Cost $76.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $4.461M (+121.3%) Shares 4,769 (+135.7%) Est. Cost $947.47 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value $2.819M (+528.4%) Shares 22,835 (+440.7%) Est. Cost $118.62 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $4.266M (+124.6%) Shares 57,232 (+126.7%) Est. Cost $75.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $3.826M (+159.1%) Shares 112,535 (+143.9%) Est. Cost $35.97 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $3.021M (+345.7%) Shares 14,179 (+358.1%) Est. Cost $218.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value $3.45M (+208.2%) Shares 194,607 (+172.1%) Est. Cost $17.23 Unrealized —

KVUE KENVUE INC 0.8%

Value $4.816M (+92.2%) Shares 252,002 (+73.4%) Est. Cost $19.80 Unrealized —

CPRT COPART INC 0.6%

Value $3.935M (+140.8%) Shares 139,602 (+183.5%) Est. Cost $35.63 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $6.012M (+61.8%) Shares 66,250 (+83.0%) Est. Cost $104.22 Unrealized —

RS RELIANCE INC 0.4%

Value $2.631M (+555.9%) Shares 7,043 (+433.6%) Est. Cost $358.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $4.198M (+112.5%) Shares 45,590 (+113.0%) Est. Cost $92.49 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $3.108M (+246.0%) Shares 97,228 (+262.9%) Est. Cost $30.59 Unrealized —

NTRS NORTHERN TR CORP 0.5%

Value $3.267M (+195.7%) Shares 18,793 (+137.4%) Est. Cost $155.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.8%

Value $5.231M (+68.0%) Shares 196,200 (+73.0%) Est. Cost $26.39 Unrealized —

ABNB AIRBNB INC 0.8%

Value $4.967M (+68.6%) Shares 34,708 (+48.8%) Est. Cost $136.16 Unrealized —

UNM UNUM GROUP 0.4%

Value $2.226M (+900.5%) Shares 24,904 (+717.3%) Est. Cost $87.71 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $2.21M (+743.2%) Shares 4,954 (+649.5%) Est. Cost $449.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.558M (+73.0%) Shares 13,924 (+55.5%) Est. Cost $317.10 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $2.968M (+183.7%) Shares 41,250 (+160.2%) Est. Cost $67.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.386M (+379.6%) Shares 3,827 (+494.3%) Est. Cost $613.57 Unrealized —

HEI/A HEICO CORP NEW 0.4%

Value $2.369M (+307.7%) Shares 9,187 (+233.7%) Est. Cost $247.01 Unrealized —

AFL AFLAC INC 0.7%

Value $4.664M (+60.3%) Shares 39,779 (+50.0%) Est. Cost $108.54 Unrealized —

CI THE CIGNA GROUP 0.8%

Value $4.902M (+54.7%) Shares 17,780 (+49.7%) Est. Cost $287.91 Unrealized —

WBS WEBSTER FINL CORP 0.4%

Value $2.45M (+205.9%) Shares 32,060 (+177.8%) Est. Cost $73.46 Unrealized —

ROL ROLLINS INC 0.4%

Value $2.486M (+190.0%) Shares 59,552 (+271.1%) Est. Cost $47.15 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $2.041M (+372.2%) Shares 23,650 (+339.8%) Est. Cost $86.71 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $7.853M (+25.4%) Shares 47,377 (+56.5%) Est. Cost $156.68 Unrealized —

AEE AMEREN CORP 0.6%

Value $3.834M (+60.6%) Shares 33,917 (+56.1%) Est. Cost $107.66 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value $1.974M (+249.7%) Shares 51,534 (+267.6%) Est. Cost $38.43 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $4.771M (+40.8%) Shares 61,899 (+36.1%) Est. Cost $71.67 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $4.308M (+47.0%) Shares 29,381 (+44.8%) Est. Cost $152.49 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $3.24M (+69.7%) Shares 9,256 (+36.8%) Est. Cost $246.69 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $3.55M (+57.4%) Shares 21,297 (+63.8%) Est. Cost $185.95 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $1.916M (+196.9%) Shares 13,114 (+166.1%) Est. Cost $138.57 Unrealized —

NDSN NORDSON CORP 0.3%

Value $1.779M (+213.5%) Shares 5,898 (+176.5%) Est. Cost $277.31 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $1.583M (+311.6%) Shares 1,908 (+266.2%) Est. Cost $768.85 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $2.906M (+69.7%) Shares 21,221 (+101.4%) Est. Cost $177.99 Unrealized —

SRE SEMPRA 0.8%

Value $5.185M (+28.4%) Shares 55,930 (+34.5%) Est. Cost $90.34 Unrealized —

ROST ROSS STORES INC 0.7%

Value $4.475M (+33.1%) Shares 21,022 (+35.4%) Est. Cost $165.85 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $1.295M (+474.3%) Shares 3,423 (+211.2%) Est. Cost $323.29 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $3.014M (+54.6%) Shares 32,872 (+43.7%) Est. Cost $89.64 Unrealized —

GFS GLOBALFOUNDRIES INC 0.3%

Value $1.677M (+165.3%) Shares 20,347 (+43.2%) Est. Cost $52.37 Unrealized —

SJM SMUCKER J M CO 0.6%

Value $3.728M (+38.9%) Shares 33,134 (+19.1%) Est. Cost $105.37 Unrealized —

MCO MOODYS CORP 0.3%

Value $2.075M (+100.9%) Shares 4,582 (+93.5%) Est. Cost $469.26 Unrealized —

NVR NVR INC 0.4%

Value $2.446M (+73.4%) Shares 359 (+67.8%) Est. Cost $7244.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.268M (+362.7%) Shares 9,265 (+343.3%) Est. Cost $129.59 Unrealized —

AS AMER SPORTS INC 0.2%

Value $1.341M (+256.8%) Shares 39,623 (+247.1%) Est. Cost $33.29 Unrealized —

ZS ZSCALER INC 0.3%

Value $1.584M (+149.9%) Shares 11,223 (+148.4%) Est. Cost $180.22 Unrealized —

PPL PPL CORP 0.3%

Value $1.816M (+107.9%) Shares 49,954 (+118.5%) Est. Cost $36.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $5.093M (+21.9%) Shares 9,996 (+44.6%) Est. Cost $482.93 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $1.494M (+153.8%) Shares 9,151 (+79.3%) Est. Cost $128.67 Unrealized —

ATI ATI INC 0.2%

Value $1.178M (+326.2%) Shares 5,976 (+214.5%) Est. Cost $176.29 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $2.793M (+43.6%) Shares 34,776 (+42.0%) Est. Cost $73.93 Unrealized —

MDLN MEDLINE INC 0.2%

Value $1.091M (+337.8%) Shares 27,663 (+394.0%) Est. Cost $40.53 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $1.39M (+134.6%) Shares 4,111 (+84.1%) Est. Cost $297.75 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $1.168M (+193.5%) Shares 6,889 (+104.7%) Est. Cost $133.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.522M (+95.4%) Shares 3,036 (+91.5%) Est. Cost $539.60 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $1.105M (+170.6%) Shares 61,129 (+60.8%) Est. Cost $15.05 Unrealized —

CUBE CUBESMART 0.2%

Value $1.199M (+136.1%) Shares 30,147 (+117.6%) Est. Cost $38.34 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $1.248M (+121.8%) Shares 16,472 (+120.8%) Est. Cost $75.58 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $1.705M (+61.8%) Shares 6,093 (+119.6%) Est. Cost $339.36 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $1.36M (+90.3%) Shares 11,528 (+70.5%) Est. Cost $127.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $4.893M (-11.6%) Shares 27,451 (+1987.5%) Est. Cost $403.45 Unrealized —

FLEX FLEX LTD 0.2%

Value $964K (+197.0%) Shares 5,948 (+20.0%) Est. Cost $71.26 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.51M (+69.6%) Shares 9,267 (+49.1%) Est. Cost $158.86 Unrealized —

CPNG COUPANG INC 0.3%

Value $1.615M (+61.5%) Shares 92,950 (+75.5%) Est. Cost $22.13 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $1.158M (+107.6%) Shares 23,800 (+104.6%) Est. Cost $46.60 Unrealized —

AOS SMITH A O CORP 0.2%

Value $1.252M (+82.8%) Shares 19,969 (+92.2%) Est. Cost $65.18 Unrealized —

AME AMETEK INC 0.7%

Value $4.191M (+15.6%) Shares 17,321 (+2.4%) Est. Cost $176.16 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $1.554M (+56.9%) Shares 2,413 (+32.3%) Est. Cost $455.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.663M (+49.2%) Shares 28,863 (+57.0%) Est. Cost $50.47 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $920K (+121.1%) Shares 11,466 (+34.9%) Est. Cost $65.72 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $2.704M (+21.0%) Shares 21,961 (+54.6%) Est. Cost $145.59 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $2.816M (+19.8%) Shares 6,138 (+16.1%) Est. Cost $496.49 Unrealized —

V VISA INC 0.3%

Value $2.117M (+26.0%) Shares 6,169 (+11.0%) Est. Cost $334.89 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.375M (+43.0%) Shares 6,577 (+12.6%) Est. Cost $171.24 Unrealized —

APP APPLOVIN CORP 0.1%

Value $671K (+138.2%) Shares 1,303 (+84.0%) Est. Cost $411.44 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $986K (+63.4%) Shares 7,807 (+32.1%) Est. Cost $93.71 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $1.667M (+28.6%) Shares 12,342 (+71.0%) Est. Cost $144.85 Unrealized —

QRVO QORVO INC 0.1%

Value $662K (+111.5%) Shares 7,102 (+75.5%) Est. Cost $86.95 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.2%

Value $1.043M (+49.5%) Shares 29,460 (+17.0%) Est. Cost $25.80 Unrealized —

RKT ROCKET COS INC 0.1%

Value $699K (+91.1%) Shares 44,363 (+72.9%) Est. Cost $18.30 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $785K (+68.7%) Shares 23,429 (+40.5%) Est. Cost $29.53 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $553K (+123.9%) Shares 12,042 (+91.1%) Est. Cost $44.26 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $800K (+61.0%) Shares 54,875 (+109.5%) Est. Cost $15.90 Unrealized —

TPG TPG INC 0.1%

Value $555K (+99.9%) Shares 13,678 (+99.7%) Est. Cost $48.92 Unrealized —

PEP PEPSICO INC 0.9%

Value $5.852M (+4.6%) Shares 43,217 (+19.9%) Est. Cost $146.61 Unrealized —

IDA IDACORP INC 0.1%

Value $564K (+77.7%) Shares 3,726 (+67.9%) Est. Cost $141.43 Unrealized —

TTC TORO CO 0.1%

Value $572K (+72.9%) Shares 5,876 (+65.8%) Est. Cost $86.58 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $581K (+68.1%) Shares 12,319 (+65.3%) Est. Cost $51.76 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $810K (+36.8%) Shares 7,542 (+29.1%) Est. Cost $104.11 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $290K (+180.0%) Shares 42,463 (+69.1%) Est. Cost $5.44 Unrealized —

SAIA SAIA INC 0.1%

Value $527K (+54.0%) Shares 1,251 (+28.4%) Est. Cost $382.96 Unrealized —

APG API GROUP CORP 0.1%

Value $461K (+46.6%) Shares 10,876 (+40.3%) Est. Cost $42.68 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $345K (+59.6%) Shares 16,681 (+101.4%) Est. Cost $23.48 Unrealized —

RBLX ROBLOX CORP 0.3%

Value $1.675M (+7.4%) Shares 30,799 (+11.7%) Est. Cost $91.11 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $584K (+20.4%) Shares 10,701 (+36.4%) Est. Cost $47.72 Unrealized —

SAIL SAILPOINT INC 0.1%

Value $438K (+26.4%) Shares 29,947 (+14.3%) Est. Cost $16.41 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $322K (+33.9%) Shares 8,951 (+37.7%) Est. Cost $33.20 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $696K (+12.8%) Shares 2,870 (+30.7%) Est. Cost $265.12 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $651K (+13.1%) Shares 9,332 (+19.8%) Est. Cost $109.87 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $409K (+21.7%) Shares 2,242 (+62.8%) Est. Cost $364.56 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $311K (+18.7%) Shares 2,978 (+22.7%) Est. Cost $177.87 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $458K (-7.3%) Shares 24,872 (+7.3%) Est. Cost $15.96 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $347K (+7.9%) Shares 3,056 (+56.8%) Est. Cost $162.46 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $836K (+2.6%) Shares 5,954 (+6.1%) Est. Cost $165.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $880K (-2.2%) Shares 4,365 (+1.4%) Est. Cost $230.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	39,541 (+1214.5%)	$6.468M (+1145.9%)	1.0%	$166.42	—	COM	03027X100
EQIX	EQUINIX INC	5,643 (+1033.1%)	$5.882M (+1105.0%)	0.9%	$1017.83	—	COM	29444U700
RTX	RTX CORPORATION	35,077 (+358.2%)	$6.655M (+350.6%)	1.1%	$191.23	—	COM	75513E101
NI	NISOURCE INC	115,901 (+481.5%)	$5.511M (+492.5%)	0.9%	$46.70	—	COM	65473P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,202 (+311.2%)	$5.605M (+329.4%)	0.9%	$499.47	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	30,309 (+1214.4%)	$4.144M (+959.2%)	0.7%	$134.95	—	COM	30231G102
STT	STATE STR CORP	24,282 (+593.8%)	$4.118M (+829.7%)	0.7%	$163.93	—	COM	857477103
APH	AMPHENOL CORP	30,327 (+104.9%)	$5.347M (+185.9%)	0.8%	$148.63	—	CL A	032095101
CB	CHUBB LIMITED	18,632 (+110.5%)	$6.349M (+120.0%)	1.0%	$327.53	—	COM	H1467J104
NVDA	NVIDIA CORPORATION	25,685 (+143.4%)	$5.139M (+179.2%)	0.8%	$190.52	—	COM	67066G104
LIN	LINDE PLC	10,938 (+119.9%)	$5.676M (+130.2%)	0.9%	$485.18	—	SHS	G54950103
NUE	NUCOR CORP	21,439 (+127.5%)	$4.776M (+199.7%)	0.8%	$203.28	—	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GROUP	70,982 (+117.2%)	$5.761M (+117.8%)	0.9%	$81.34	—	COM	744573106
NOC	NORTHROP GRUMMAN CORP	9,909 (+246.2%)	$5.047M (+158.5%)	0.8%	$529.38	—	COM	666807102
BLK	BLACKROCK INC	5,638 (+126.7%)	$5.421M (+126.7%)	0.9%	$1017.96	—	COM	09290D101
BK	BANK OF NY MELLON CORP	36,586 (+90.5%)	$5.291M (+132.2%)	0.8%	$126.70	—	COM	064058100
TER	TERADYNE INC	6,890 (+512.4%)	$3.334M (+899.5%)	0.5%	$448.25	—	COM	880770102
BSX	BOSTON SCIENTIFIC CORP	77,929 (+1115.2%)	$3.326M (+726.5%)	0.5%	$46.23	—	COM	101137107
FDX	FEDEX CORP	14,756 (+179.8%)	$4.621M (+146.0%)	0.7%	$322.35	—	COM	31428X106
GD	GENERAL DYNAMICS CORP	20,149 (+55.8%)	$7.138M (+60.8%)	1.1%	$326.73	—	COM	369550108
PEN	PENUMBRA INC	10,423 (+440.6%)	$3.291M (+419.8%)	0.5%	$320.15	—	COM	70975L107
AMD	ADVANCED MICRO DEVICES INC	6,716 (+2.7%)	$3.901M (+193.2%)	0.6%	$182.88	—	COM	007903107
CHD	CHURCH & DWIGHT CO INC	40,646 (+176.2%)	$3.938M (+186.8%)	0.6%	$92.68	—	COM	171340102
DVN	DEVON ENERGY CORP NEW	71,577 (+803.6%)	$2.958M (+642.0%)	0.5%	$40.59	—	COM	25179M103
REG	REGENCY CTRS CORP	41,250 (+317.0%)	$3.289M (+339.4%)	0.5%	$76.91	—	COM	758849103
COST	COSTCO WHOLESALE CORPORATION	4,769 (+135.7%)	$4.461M (+121.3%)	0.7%	$947.47	—	COM	22160K105
FRT	FEDERAL RLTY INVT TR NEW	22,835 (+440.7%)	$2.819M (+528.4%)	0.4%	$118.62	—	SH BEN INT NEW	313745101
AIG	AMERICAN INTL GROUP INC	57,232 (+126.7%)	$4.266M (+124.6%)	0.7%	$75.33	—	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	112,535 (+143.9%)	$3.826M (+159.1%)	0.6%	$35.97	—	COM	169656105
RSG	REPUBLIC SVCS INC	14,179 (+358.1%)	$3.021M (+345.7%)	0.5%	$218.43	—	COM	760759100
HBAN	HUNTINGTON BANCSHARES INC	194,607 (+172.1%)	$3.45M (+208.2%)	0.5%	$17.23	—	COM	446150104
KVUE	KENVUE INC	252,002 (+73.4%)	$4.816M (+92.2%)	0.8%	$19.80	—	COM	49177J102
CPRT	COPART INC	139,602 (+183.5%)	$3.935M (+140.8%)	0.6%	$35.63	—	COM	217204106
ABT	ABBOTT LABORATORIES	66,250 (+83.0%)	$6.012M (+61.8%)	1.0%	$104.22	—	COM	002824100
RS	RELIANCE INC	7,043 (+433.6%)	$2.631M (+555.9%)	0.4%	$358.84	—	COM	759509102
ORLY	OREILLY AUTOMOTIVE INC	45,590 (+113.0%)	$4.198M (+112.5%)	0.7%	$92.49	—	COM	67103H107
KMI	KINDER MORGAN INC DEL	97,228 (+262.9%)	$3.108M (+246.0%)	0.5%	$30.59	—	COM	49456B101
NTRS	NORTHERN TR CORP	18,793 (+137.4%)	$3.267M (+195.7%)	0.5%	$155.49	—	COM	665859104
WBD	WARNER BROS DISCOVERY INC	196,200 (+73.0%)	$5.231M (+68.0%)	0.8%	$26.39	—	COM SER A	934423104
ABNB	AIRBNB INC	34,708 (+48.8%)	$4.967M (+68.6%)	0.8%	$136.16	—	COM CL A	009066101
UNM	UNUM GROUP	24,904 (+717.3%)	$2.226M (+900.5%)	0.4%	$87.71	—	COM	91529Y106
SNPS	SYNOPSYS INC	4,954 (+649.5%)	$2.21M (+743.2%)	0.4%	$449.49	—	COM	871607107
JPM	JPMORGAN CHASE & CO	13,924 (+55.5%)	$4.558M (+73.0%)	0.7%	$317.10	—	COM	46625H100
MO	ALTRIA GROUP INC	41,250 (+160.2%)	$2.968M (+183.7%)	0.5%	$67.32	—	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	3,827 (+494.3%)	$2.386M (+379.6%)	0.4%	$613.57	—	COM	75886F107
HEI/A	HEICO CORP NEW	9,187 (+233.7%)	$2.369M (+307.7%)	0.4%	$247.01	—	CL A	422806208
AFL	AFLAC INC	39,779 (+50.0%)	$4.664M (+60.3%)	0.7%	$108.54	—	COM	001055102
CI	THE CIGNA GROUP	17,780 (+49.7%)	$4.902M (+54.7%)	0.8%	$287.91	—	COM	125523100
WBS	WEBSTER FINL CORP	32,060 (+177.8%)	$2.45M (+205.9%)	0.4%	$73.46	—	COM	947890109
ROL	ROLLINS INC	59,552 (+271.1%)	$2.486M (+190.0%)	0.4%	$47.15	—	COM	775711104
ZM	ZOOM COMMUNICATIONS INC	23,650 (+339.8%)	$2.041M (+372.2%)	0.3%	$86.71	—	CL A	98980L101
CVX	CHEVRON CORPORATION	47,377 (+56.5%)	$7.853M (+25.4%)	1.2%	$156.68	—	COM	166764100
AEE	AMEREN CORP	33,917 (+56.1%)	$3.834M (+60.6%)	0.6%	$107.66	—	COM	023608102
WTRG	ESSENTIAL UTILS INC	51,534 (+267.6%)	$1.974M (+249.7%)	0.3%	$38.43	—	COM	29670G102
GM	GENERAL MTRS CO	61,899 (+36.1%)	$4.771M (+40.8%)	0.8%	$71.67	—	COM	37045V100
PG	PROCTER & GAMBLE CO	29,381 (+44.8%)	$4.308M (+47.0%)	0.7%	$152.49	—	COM	742718109
KEYS	KEYSIGHT TECHNOLOGIES INC	9,256 (+36.8%)	$3.24M (+69.7%)	0.5%	$246.69	—	COM	49338L103
MRSH	MARSH & MCLENNAN COS INC	21,297 (+63.8%)	$3.55M (+57.4%)	0.6%	$185.95	—	COM	571748102
JCI	JOHNSON CONTROLS INTERNATION	13,114 (+166.1%)	$1.916M (+196.9%)	0.3%	$138.57	—	SHS	G51502105
NDSN	NORDSON CORP	5,898 (+176.5%)	$1.779M (+213.5%)	0.3%	$277.31	—	COM	655663102
EME	EMCOR GROUP INC	1,908 (+266.2%)	$1.583M (+311.6%)	0.3%	$768.85	—	COM	29084Q100
BR	BROADRIDGE FINL SOLUTIONS IN	21,221 (+101.4%)	$2.906M (+69.7%)	0.5%	$177.99	—	COM	11133T103
SRE	SEMPRA	55,930 (+34.5%)	$5.185M (+28.4%)	0.8%	$90.34	—	COM	816851109
ROST	ROSS STORES INC	21,022 (+35.4%)	$4.475M (+33.1%)	0.7%	$165.85	—	COM	778296103
ONTO	ONTO INNOVATION INC	3,423 (+211.2%)	$1.295M (+474.3%)	0.2%	$323.29	—	COM	683344105
CL	COLGATE PALMOLIVE CO	32,872 (+43.7%)	$3.014M (+54.6%)	0.5%	$89.64	—	COM	194162103
GFS	GLOBALFOUNDRIES INC	20,347 (+43.2%)	$1.677M (+165.3%)	0.3%	$52.37	—	ORDINARY SHARES	G39387108
SJM	SMUCKER J M CO	33,134 (+19.1%)	$3.728M (+38.9%)	0.6%	$105.37	—	COM NEW	832696405
MCO	MOODYS CORP	4,582 (+93.5%)	$2.075M (+100.9%)	0.3%	$469.26	—	COM	615369105
NVR	NVR INC	359 (+67.8%)	$2.446M (+73.4%)	0.4%	$7244.21	—	COM	62944T105
AEP	AMERICAN ELEC PWR CO INC	9,265 (+343.3%)	$1.268M (+362.7%)	0.2%	$129.59	—	COM	025537101
AS	AMER SPORTS INC	39,623 (+247.1%)	$1.341M (+256.8%)	0.2%	$33.29	—	COM SHS	G0260P102
ZS	ZSCALER INC	11,223 (+148.4%)	$1.584M (+149.9%)	0.3%	$180.22	—	COM	98980G102
PPL	PPL CORP	49,954 (+118.5%)	$1.816M (+107.9%)	0.3%	$36.23	—	COM	69351T106
LMT	LOCKHEED MARTIN CORP	9,996 (+44.6%)	$5.093M (+21.9%)	0.8%	$482.93	—	COM	539830109
Q	QNITY ELECTRONICS INC	9,151 (+79.3%)	$1.494M (+153.8%)	0.2%	$128.67	—	COMMON STOCK	74743L100
ATI	ATI INC	5,976 (+214.5%)	$1.178M (+326.2%)	0.2%	$176.29	—	COM	01741R102
XEL	XCEL ENERGY INC	34,776 (+42.0%)	$2.793M (+43.6%)	0.4%	$73.93	—	COM	98389B100
MDLN	MEDLINE INC	27,663 (+394.0%)	$1.091M (+337.8%)	0.2%	$40.53	—	COM CL A	58507V107
AIT	APPLIED INDL TECHNOLOGIES IN	4,111 (+84.1%)	$1.39M (+134.6%)	0.2%	$297.75	—	COM	03820C105
NVT	NVENT ELEC PLC	6,889 (+104.7%)	$1.168M (+193.5%)	0.2%	$133.76	—	SHS	G6700G107
TMO	THERMO FISHER SCIENTIFIC INC	3,036 (+91.5%)	$1.522M (+95.4%)	0.2%	$539.60	—	COM	883556102
AAL	AMERICAN AIRLINES GROUP INC	61,129 (+60.8%)	$1.105M (+170.6%)	0.2%	$15.05	—	COM	02376R102
CUBE	CUBESMART	30,147 (+117.6%)	$1.199M (+136.1%)	0.2%	$38.34	—	COM	229663109
ADC	AGREE RLTY CORP	16,472 (+120.8%)	$1.248M (+121.8%)	0.2%	$75.58	—	COM	008492100
HII	HUNTINGTON INGALLS INDS INC	6,093 (+119.6%)	$1.705M (+61.8%)	0.3%	$339.36	—	COM	446413106
GPC	GENUINE PARTS CO	11,528 (+70.5%)	$1.36M (+90.3%)	0.2%	$127.09	—	COM	372460105
BKNG	BOOKING HOLDINGS INC	27,451 (+1987.5%)	$4.893M (-11.6%)	0.8%	$403.45	—	COM	09857L108
FLEX	FLEX LTD	5,948 (+20.0%)	$964K (+197.0%)	0.2%	$71.26	—	ORD	Y2573F102
EXPD	EXPEDITORS INTL WASH INC	9,267 (+49.1%)	$1.51M (+69.6%)	0.2%	$158.86	—	COM	302130109
CPNG	COUPANG INC	92,950 (+75.5%)	$1.615M (+61.5%)	0.3%	$22.13	—	CL A	22266T109
OGE	OGE ENERGY CORP	23,800 (+104.6%)	$1.158M (+107.6%)	0.2%	$46.60	—	COM	670837103
AOS	SMITH A O CORP	19,969 (+92.2%)	$1.252M (+82.8%)	0.2%	$65.18	—	COM	831865209
AME	AMETEK INC	17,321 (+2.4%)	$4.191M (+15.6%)	0.7%	$176.16	—	COM	031100100
RBC	RBC BEARINGS INC	2,413 (+32.3%)	$1.554M (+56.9%)	0.2%	$455.56	—	COM	75524B104
BMY	BRISTOL-MYERS SQUIBB CO	28,863 (+57.0%)	$1.663M (+49.2%)	0.3%	$50.47	—	COM	110122108
RBRK	RUBRIK INC.	11,466 (+34.9%)	$920K (+121.1%)	0.1%	$65.72	—	CL A	781154109
ICE	INTERCONTINENTAL EXCHANGE IN	21,961 (+54.6%)	$2.704M (+21.0%)	0.4%	$145.59	—	COM	45866F104
AMP	AMERIPRISE FINL INC	6,138 (+16.1%)	$2.816M (+19.8%)	0.4%	$496.49	—	COM	03076C106
V	VISA INC	6,169 (+11.0%)	$2.117M (+26.0%)	0.3%	$334.89	—	COM CL A	92826C839
MS	MORGAN STANLEY	6,577 (+12.6%)	$1.375M (+43.0%)	0.2%	$171.24	—	COM NEW	617446448
APP	APPLOVIN CORP	1,303 (+84.0%)	$671K (+138.2%)	0.1%	$411.44	—	COM CL A	03831W108
IRM	IRON MTN INC DEL	7,807 (+32.1%)	$986K (+63.4%)	0.2%	$93.71	—	COM	46284V101
ALB	ALBEMARLE CORP	12,342 (+71.0%)	$1.667M (+28.6%)	0.3%	$144.85	—	COM	012653101
QRVO	QORVO INC	7,102 (+75.5%)	$662K (+111.5%)	0.1%	$86.95	—	COM	74736K101
ROIV	ROIVANT SCIENCES LTD	29,460 (+17.0%)	$1.043M (+49.5%)	0.2%	$25.80	—	SHS	G76279101
RKT	ROCKET COS INC	44,363 (+72.9%)	$699K (+91.1%)	0.1%	$18.30	—	COM CL A	77311W101
AMH	AMERICAN HOMES 4 RENT	23,429 (+40.5%)	$785K (+68.7%)	0.1%	$29.53	—	CL A	02665T306
ALLY	ALLY FINL INC	12,042 (+91.1%)	$553K (+123.9%)	0.1%	$44.26	—	COM	02005N100
SMMT	SUMMIT THERAPEUTICS INC	54,875 (+109.5%)	$800K (+61.0%)	0.1%	$15.90	—	COM	86627T108
TPG	TPG INC	13,678 (+99.7%)	$555K (+99.9%)	0.1%	$48.92	—	COM CL A	872657101
PEP	PEPSICO INC	43,217 (+19.9%)	$5.852M (+4.6%)	0.9%	$146.61	—	COM	713448108
IDA	IDACORP INC	3,726 (+67.9%)	$564K (+77.7%)	0.1%	$141.43	—	COM	451107106
TTC	TORO CO	5,876 (+65.8%)	$572K (+72.9%)	0.1%	$86.58	—	COM	891092108
FNF	FIDELITY NATL FINL INC	12,319 (+65.3%)	$581K (+68.1%)	0.1%	$51.76	—	COM SHS	31620R303
AXS	AXIS CAP HLDGS LTD	7,542 (+29.1%)	$810K (+36.8%)	0.1%	$104.11	—	SHS	G0692U109
AUR	AURORA INNOVATION INC	42,463 (+69.1%)	$290K (+180.0%)	0.0%	$5.44	—	CLASS A COM	051774107
SAIA	SAIA INC	1,251 (+28.4%)	$527K (+54.0%)	0.1%	$382.96	—	COM	78709Y105
APG	API GROUP CORP	10,876 (+40.3%)	$461K (+46.6%)	0.1%	$42.68	—	COM STK	00187Y100
AMTM	AMENTUM HOLDINGS INC	16,681 (+101.4%)	$345K (+59.6%)	0.1%	$23.48	—	COM	023939101
RBLX	ROBLOX CORP	30,799 (+11.7%)	$1.675M (+7.4%)	0.3%	$91.11	—	CL A	771049103
DAR	DARLING INGREDIENTS INC	10,701 (+36.4%)	$584K (+20.4%)	0.1%	$47.72	—	COM	237266101
SAIL	SAILPOINT INC	29,947 (+14.3%)	$438K (+26.4%)	0.1%	$16.41	—	COM	78781J109
VSNT	VERSANT MEDIA GROUP INC	8,951 (+37.7%)	$322K (+33.9%)	0.1%	$33.20	—	COM CL A	925283103
CBOE	CBOE GLOBAL MKTS INC	2,870 (+30.7%)	$696K (+12.8%)	0.1%	$265.12	—	COM	12503M108
SF	STIFEL FINL CORP	9,332 (+19.8%)	$651K (+13.1%)	0.1%	$109.87	—	COM	860630102
HUBS	HUBSPOT INC	2,242 (+62.8%)	$409K (+21.7%)	0.1%	$364.56	—	COM	443573100
PCTY	PAYLOCITY HLDG CORP	2,978 (+22.7%)	$311K (+18.7%)	0.0%	$177.87	—	COM	70438V106
PR	PERMIAN RESOURCES CORP	24,872 (+7.3%)	$458K (-7.3%)	0.1%	$15.96	—	CLASS A COM	71424F105
MKTX	MARKETAXESS HLDGS INC	3,056 (+56.8%)	$347K (+7.9%)	0.1%	$162.46	—	COM	57060D108
ALLE	ALLEGION PLC	5,954 (+6.1%)	$836K (+2.6%)	0.1%	$165.17	—	ORD SHS	G0176J109
TEL	TE CONNECTIVITY PLC	4,365 (+1.4%)	$880K (-2.2%)	0.1%	$230.85	—	ORD SHS	G87052109

Exited Positions (133)

NRG NRG ENERGY INC 0.9%

Value $5.555M Shares 38,009 Est. Cost $149.25 Unrealized —

NEM NEWMONT CORP 0.7%

Value $4.382M Shares 40,481 Est. Cost $105.82 Unrealized —

USB US BANCORP 0.7%

Value $4.2M Shares 80,759 Est. Cost $45.54 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $4M Shares 21,098 Est. Cost $219.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $3.912M Shares 19,806 Est. Cost $228.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $3.849M Shares 18,946 Est. Cost $240.81 Unrealized —

HOLX HOLOGIC INC 0.6%

Value $3.585M Shares 47,428 Est. Cost $70.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $3.369M Shares 11,737 Est. Cost $289.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $3.326M Shares 9,400 Est. Cost $513.82 Unrealized —

PSX PHILLIPS 66 0.5%

Value $3.148M Shares 17,282 Est. Cost $133.51 Unrealized —

HST HOST HOTELS & RESORTS INC 0.5%

Value $3.031M Shares 158,204 Est. Cost $17.82 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.732M Shares 22,711 Est. Cost $114.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.687M Shares 9,930 Est. Cost $337.21 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.658M Shares 34,263 Est. Cost $62.99 Unrealized —

GL GLOBE LIFE INC 0.4%

Value $2.57M Shares 18,468 Est. Cost $133.33 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $2.456M Shares 11,621 Est. Cost $192.84 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $2.41M Shares 9,754 Est. Cost $190.06 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.288M Shares 7,955 Est. Cost $323.29 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.101M Shares 7,404 Est. Cost $288.20 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.98M Shares 6,020 Est. Cost $376.98 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.954M Shares 38,019 Est. Cost $34.34 Unrealized —

ADSK AUTODESK INC 0.3%

Value $1.901M Shares 7,942 Est. Cost $294.59 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $1.884M Shares 25,488 Est. Cost $67.69 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $1.867M Shares 31,754 Est. Cost $43.31 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $1.8M Shares 11,574 Est. Cost $186.59 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value $1.76M Shares 24,527 Est. Cost $67.46 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $1.744M Shares 20,548 Est. Cost $73.22 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $1.672M Shares 21,558 Est. Cost $71.89 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $1.612M Shares 18,959 Est. Cost $98.66 Unrealized —

EBAY EBAY INC. 0.3%

Value $1.606M Shares 17,644 Est. Cost $89.32 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.546M Shares 25,195 Est. Cost $76.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.532M Shares 1,711 Est. Cost $957.81 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.51M Shares 14,439 Est. Cost $132.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.508M Shares 3,272 Est. Cost $507.60 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.506M Shares 20,973 Est. Cost $78.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.418M Shares 28,249 Est. Cost $41.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.337M Shares 5,800 Est. Cost $221.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.334M Shares 5,503 Est. Cost $283.93 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.31M Shares 4,691 Est. Cost $301.15 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $1.265M Shares 9,941 Est. Cost $146.41 Unrealized —

AAPL APPLE INC 0.2%

Value $1.238M Shares 4,878 Est. Cost $268.34 Unrealized —

VTRS VIATRIS INC 0.2%

Value $1.224M Shares 90,582 Est. Cost $14.08 Unrealized —

CNH CNH INDL N V 0.2%

Value $1.157M Shares 105,216 Est. Cost $12.08 Unrealized —

TXT TEXTRON INC 0.2%

Value $1.14M Shares 13,024 Est. Cost $94.02 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.007M Shares 8,761 Est. Cost $140.88 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $947K Shares 38,000 Est. Cost $28.66 Unrealized —

FOXA FOX CORP 0.1%

Value $926K Shares 15,862 Est. Cost $61.80 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $885K Shares 4,333 Est. Cost $192.13 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $849K Shares 5,676 Est. Cost $166.69 Unrealized —

APTV APTIV PLC 0.1%

Value $847K Shares 12,203 Est. Cost $79.25 Unrealized —

L LOEWS CORP 0.1%

Value $843K Shares 7,901 Est. Cost $103.22 Unrealized —

PNR PENTAIR PLC 0.1%

Value $836K Shares 9,597 Est. Cost $102.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $800K Shares 4,815 Est. Cost $154.30 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $795K Shares 2,500 Est. Cost $316.17 Unrealized —

NU NU HLDGS LTD 0.1%

Value $742K Shares 51,614 Est. Cost $13.33 Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $730K Shares 38,546 Est. Cost $22.00 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $710K Shares 4,565 Est. Cost $145.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $703K Shares 6,209 Est. Cost $104.02 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $687K Shares 9,325 Est. Cost $78.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $659K Shares 6,842 Est. Cost $109.45 Unrealized —

M MACYS INC 0.1%

Value $626K Shares 34,587 Est. Cost $20.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $624K Shares 2,062 Est. Cost $356.17 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $616K Shares 23,388 Est. Cost $30.08 Unrealized —

OVV OVINTIV INC 0.1%

Value $594K Shares 10,007 Est. Cost $41.28 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $587K Shares 3,733 Est. Cost $183.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $586K Shares 2,008 Est. Cost $280.61 Unrealized —

AN AUTONATION INC 0.1%

Value $562K Shares 2,879 Est. Cost $192.96 Unrealized —

SNDK SANDISK CORP 0.1%

Value $555K Shares 873 Est. Cost $516.50 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $553K Shares 6,900 Est. Cost $90.43 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $544K Shares 2,565 Est. Cost $213.95 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $543K Shares 8,697 Est. Cost $48.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $530K Shares 8,204 Est. Cost $72.07 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $524K Shares 380 Est. Cost $722.96 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $519K Shares 7,505 Est. Cost $34.22 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $505K Shares 2,087 Est. Cost $256.89 Unrealized —

BWA BORGWARNER INC 0.1%

Value $492K Shares 9,069 Est. Cost $43.46 Unrealized —

MASI MASIMO CORP 0.1%

Value $491K Shares 2,761 Est. Cost $145.14 Unrealized —

MTZ MASTEC INC 0.1%

Value $475K Shares 1,475 Est. Cost $209.86 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $470K Shares 19,909 Est. Cost $24.12 Unrealized —

CDW CDW CORP 0.1%

Value $469K Shares 3,874 Est. Cost $163.71 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $466K Shares 981 Est. Cost $305.03 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $464K Shares 5,392 Est. Cost $97.40 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $463K Shares 5,031 Est. Cost $112.25 Unrealized —

GLIBK GCI LIBERTY INC 0.1%

Value $437K Shares 11,754 Est. Cost $35.27 Unrealized —

ESAB ESAB CORPORATION 0.1%

Value $420K Shares 4,341 Est. Cost $123.42 Unrealized —

CR CRANE COMPANY 0.1%

Value $419K Shares 2,451 Est. Cost $198.22 Unrealized —

COHR COHERENT CORP 0.1%

Value $415K Shares 1,742 Est. Cost $149.58 Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value $411K Shares 14,703 Est. Cost $21.49 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $390K Shares 20,721 Est. Cost $24.40 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $381K Shares 5,255 Est. Cost $80.63 Unrealized —

PCAR PACCAR INC 0.1%

Value $376K Shares 3,257 Est. Cost $122.99 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $366K Shares 3,108 Est. Cost $131.41 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $363K Shares 4,027 Est. Cost $92.65 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $357K Shares 8,483 Est. Cost $41.79 Unrealized —

NOV NOV INC 0.1%

Value $356K Shares 18,907 Est. Cost $16.15 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $348K Shares 2,199 Est. Cost $165.03 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $328K Shares 4,729 Est. Cost $130.05 Unrealized —

XYZ BLOCK INC 0.1%

Value $327K Shares 5,434 Est. Cost $60.32 Unrealized —

KMX CARMAX INC 0.0%

Value $305K Shares 7,333 Est. Cost $44.89 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $300K Shares 2,543 Est. Cost $152.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $298K Shares 1,596 Est. Cost $179.99 Unrealized —

CGNX COGNEX CORP 0.0%

Value $294K Shares 5,999 Est. Cost $44.48 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $281K Shares 7,443 Est. Cost $41.25 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $280K Shares 15,014 Est. Cost $22.41 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $278K Shares 4,230 Est. Cost $49.52 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $275K Shares 218 Est. Cost $1413.20 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $268K Shares 11,475 Est. Cost $14.53 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $267K Shares 3,338 Est. Cost $78.39 Unrealized —

ETSY ETSY INC 0.0%

Value $264K Shares 5,288 Est. Cost $55.84 Unrealized —

CNA CNA FINL CORP 0.0%

Value $263K Shares 5,731 Est. Cost $45.77 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $256K Shares 2,032 Est. Cost $123.98 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $252K Shares 6,114 Est. Cost $58.82 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $250K Shares 11,008 Est. Cost $44.33 Unrealized —

INGR INGREDION INC 0.0%

Value $242K Shares 2,149 Est. Cost $116.19 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $230K Shares 24,779 Est. Cost $13.07 Unrealized —

DOX AMDOCS LTD 0.0%

Value $229K Shares 3,502 Est. Cost $77.05 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $228K Shares 1,716 Est. Cost $201.14 Unrealized —

FTNT FORTINET INC 0.0%

Value $228K Shares 2,791 Est. Cost $87.35 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $228K Shares 4,388 Est. Cost $59.11 Unrealized —

XYL XYLEM INC 0.0%

Value $226K Shares 1,890 Est. Cost $143.58 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $225K Shares 4,439 Est. Cost $56.86 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $224K Shares 7,874 Est. Cost $28.76 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $219K Shares 7,137 Est. Cost $31.40 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $218K Shares 1,646 Est. Cost $155.43 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $216K Shares 6,847 Est. Cost $35.79 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $215K Shares 1,825 Est. Cost $96.03 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $211K Shares 841 Est. Cost $173.58 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $207K Shares 21,689 Est. Cost $10.60 Unrealized —

NNN NNN REIT INC 0.0%

Value $206K Shares 4,894 Est. Cost $42.57 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $203K Shares 899 Est. Cost $201.62 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $181K Shares 15,834 Est. Cost $12.61 Unrealized —

S SENTINELONE INC 0.0%

Value $149K Shares 11,556 Est. Cost $13.96 Unrealized —

FRMI FERMI INC 0.0%

Value $86,549 Shares 14,820 Est. Cost $9.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	38,009	$5.555M	0.9%	$149.25	—	—	629377508
NEM	NEWMONT CORP	40,481	$4.382M	0.7%	$105.82	—	—	651639106
USB	US BANCORP	80,759	$4.2M	0.7%	$45.54	—	—	902973304
DHR	DANAHER CORP DEL	21,098	$4M	0.6%	$219.43	—	—	235851102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,806	$3.912M	0.6%	$228.07	—	—	874054109
ADP	AUTOMATIC DATA PROCESSING IN	18,946	$3.849M	0.6%	$240.81	—	—	053015103
HOLX	HOLOGIC INC	47,428	$3.585M	0.6%	$70.78	—	—	436440101
NSC	NORFOLK SOUTHN CORP	11,737	$3.369M	0.5%	$289.17	—	—	655844108
ROP	ROPER TECHNOLOGIES INC	9,400	$3.326M	0.5%	$513.82	—	—	776696106
PSX	PHILLIPS 66	17,282	$3.148M	0.5%	$133.51	—	—	718546104
HST	HOST HOTELS & RESORTS INC	158,204	$3.031M	0.5%	$17.82	—	—	44107P104
MRK	MERCK & CO INC	22,711	$2.732M	0.4%	$114.28	—	—	58933Y105
UNH	UNITEDHEALTH GROUP INC	9,930	$2.687M	0.4%	$337.21	—	—	91324P102
CSCO	CISCO SYS INC	34,263	$2.658M	0.4%	$62.99	—	—	17275R102
GL	GLOBE LIFE INC	18,468	$2.57M	0.4%	$133.33	—	—	37959E102
CAH	CARDINAL HEALTH INC	11,621	$2.456M	0.4%	$192.84	—	—	14149Y108
VLO	VALERO ENERGY CORP	9,754	$2.41M	0.4%	$190.06	—	—	91913Y100
GOOGL	ALPHABET INC	7,955	$2.288M	0.4%	$323.29	—	—	02079K305
GE	GE AEROSPACE	7,404	$2.101M	0.3%	$288.20	—	—	369604301
HD	HOME DEPOT INC	6,020	$1.98M	0.3%	$376.98	—	—	437076102
SLB	SLB LIMITED	38,019	$1.954M	0.3%	$34.34	—	—	806857108
ADSK	AUTODESK INC	7,942	$1.901M	0.3%	$294.59	—	—	052769106
QSR	RESTAURANT BRANDS INTL INC	25,488	$1.884M	0.3%	$67.69	—	—	76131D103
FCX	FREEPORT MCMORAN INC	31,754	$1.867M	0.3%	$43.31	—	—	35671D857
LDOS	LEIDOS HOLDINGS INC	11,574	$1.8M	0.3%	$186.59	—	—	525327102
LNT	ALLIANT ENERGY CORP	24,527	$1.76M	0.3%	$67.46	—	—	018802108
NDAQ	NASDAQ INC	20,548	$1.744M	0.3%	$73.22	—	—	631103108
CMS	CMS ENERGY CORP	21,558	$1.672M	0.3%	$71.89	—	—	125896100
FWONK	LIBERTY MEDIA CORP DEL	18,959	$1.612M	0.3%	$98.66	—	—	531229755
EBAY	EBAY INC.	17,644	$1.606M	0.3%	$89.32	—	—	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,195	$1.546M	0.2%	$76.79	—	—	192446102
PH	PARKER-HANNIFIN CORP	1,711	$1.532M	0.2%	$957.81	—	—	701094104
NOW	SERVICENOW INC	14,439	$1.51M	0.2%	$132.12	—	—	81762P102
ISRG	INTUITIVE SURGICAL INC	3,272	$1.508M	0.2%	$507.60	—	—	46120E602
CVS	CVS HEALTH CORP	20,973	$1.506M	0.2%	$78.57	—	—	126650100
VZ	VERIZON COMMUNICATIONS INC	28,249	$1.418M	0.2%	$41.83	—	—	92343V104
HWM	HOWMET AEROSPACE INC	5,800	$1.337M	0.2%	$221.88	—	—	443201108
IBM	INTERNATIONAL BUSINESS MACHS	5,503	$1.334M	0.2%	$283.93	—	—	459200101
CEG	CONSTELLATION ENERGY CORP	4,691	$1.31M	0.2%	$301.15	—	—	21037T109
J	JACOBS SOLUTIONS INC	9,941	$1.265M	0.2%	$146.41	—	—	46982L108
AAPL	APPLE INC	4,878	$1.238M	0.2%	$268.34	—	—	037833100
VTRS	VIATRIS INC	90,582	$1.224M	0.2%	$14.08	—	—	92556V106
CNH	CNH INDL N V	105,216	$1.157M	0.2%	$12.08	—	—	N20944109
TXT	TEXTRON INC	13,024	$1.14M	0.2%	$94.02	—	—	883203101
BX	BLACKSTONE INC	8,761	$1.007M	0.2%	$140.88	—	—	09260D107
NWSA	NEWS CORP NEW	38,000	$947K	0.2%	$28.66	—	—	65249B109
FOXA	FOX CORP	15,862	$926K	0.1%	$61.80	—	—	35137L105
RGA	REINSURANCE GROUP AMER INC	4,333	$885K	0.1%	$192.13	—	—	759351604
GWRE	GUIDEWIRE SOFTWARE INC	5,676	$849K	0.1%	$166.69	—	—	40171V100
APTV	APTIV PLC	12,203	$847K	0.1%	$79.25	—	—	G3265R107
L	LOEWS CORP	7,901	$843K	0.1%	$103.22	—	—	540424108
PNR	PENTAIR PLC	9,597	$836K	0.1%	$102.57	—	—	G7S00T104
CHRW	C H ROBINSON WORLDWIDE IN	4,815	$800K	0.1%	$154.30	—	—	12541W209
ADI	ANALOG DEVICES INC	2,500	$795K	0.1%	$316.17	—	—	032654105
NU	NU HLDGS LTD	51,614	$742K	0.1%	$13.33	—	—	G6683N103
JHX	JAMES HARDIE INDS PLC	38,546	$730K	0.1%	$22.00	—	—	G4253H101
YUM	YUM BRANDS INC	4,565	$710K	0.1%	$145.87	—	—	988498101
ED	CONSOLIDATED EDISON INC	6,209	$703K	0.1%	$104.02	—	—	209115104
HSIC	SCHEIN HENRY INC	9,325	$687K	0.1%	$78.06	—	—	806407102
DIS	DISNEY WALT CO	6,842	$659K	0.1%	$109.45	—	—	254687106
M	MACYS INC	34,587	$626K	0.1%	$20.94	—	—	55616P104
AXP	AMERICAN EXPRESS CO	2,062	$624K	0.1%	$356.17	—	—	025816109
KDP	KEURIG DR PEPPER INC	23,388	$616K	0.1%	$30.08	—	—	49271V100
OVV	OVINTIV INC	10,007	$594K	0.1%	$41.28	—	—	69047Q102
BDX	BECTON DICKINSON & CO	3,733	$587K	0.1%	$183.17	—	—	075887109
TRV	TRAVELERS COMPANIES INC	2,008	$586K	0.1%	$280.61	—	—	89417E109
AN	AUTONATION INC	2,879	$562K	0.1%	$192.96	—	—	05329W102
SNDK	SANDISK CORP	873	$555K	0.1%	$516.50	—	—	80004C200
IR	INGERSOLL RAND INC	6,900	$553K	0.1%	$90.43	—	—	45687V106
JBHT	HUNT J B TRANS SVCS INC	2,565	$544K	0.1%	$213.95	—	—	445658107
DINO	HF SINCLAIR CORP	8,697	$543K	0.1%	$48.83	—	—	403949100
MCHP	MICROCHIP TECHNOLOGY INC.	8,204	$530K	0.1%	$72.07	—	—	595017104
FIX	COMFORT SYS USA INC	380	$524K	0.1%	$722.96	—	—	199908104
FTI	TECHNIPFMC PLC	7,505	$519K	0.1%	$34.22	—	—	G87110105
ESS	ESSEX PPTY TR INC	2,087	$505K	0.1%	$256.89	—	—	297178105
BWA	BORGWARNER INC	9,069	$492K	0.1%	$43.46	—	—	099724106
MASI	MASIMO CORP	2,761	$491K	0.1%	$145.14	—	—	574795100
MTZ	MASTEC INC	1,475	$475K	0.1%	$209.86	—	—	576323109
BEN	FRANKLIN RESOURCES INC	19,909	$470K	0.1%	$24.12	—	—	354613101
CDW	CDW CORP	3,874	$469K	0.1%	$163.71	—	—	12514G108
TPL	TEXAS PACIFIC LAND CORPORATI	981	$466K	0.1%	$305.03	—	—	88262P102
PNFP	PINNACLE FINL PARTNERS INC	5,392	$464K	0.1%	$97.40	—	—	72348N109
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,031	$463K	0.1%	$112.25	—	—	681116109
GLIBK	GCI LIBERTY INC	11,754	$437K	0.1%	$35.27	—	—	36164V800
ESAB	ESAB CORPORATION	4,341	$420K	0.1%	$123.42	—	—	29605J106
CR	CRANE COMPANY	2,451	$419K	0.1%	$198.22	—	—	224408104
COHR	COHERENT CORP	1,742	$415K	0.1%	$149.58	—	—	19247G107
SFD	SMITHFIELD FOODS INC	14,703	$411K	0.1%	$21.49	—	—	832248207
GEN	GEN DIGITAL INC	20,721	$390K	0.1%	$24.40	—	—	668771108
MNST	MONSTER BEVERAGE CORP NEW	5,255	$381K	0.1%	$80.63	—	—	61174X109
PCAR	PACCAR INC	3,257	$376K	0.1%	$122.99	—	—	693718108
PHM	PULTE GROUP INC	3,108	$366K	0.1%	$131.41	—	—	745867101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,027	$363K	0.1%	$92.65	—	—	74251V102
SEE	SEALED AIR CORP NEW	8,483	$357K	0.1%	$41.79	—	—	81211K100
NOV	NOV INC	18,907	$356K	0.1%	$16.15	—	—	62955J103
JKHY	HENRY JACK & ASSOC INC	2,199	$348K	0.1%	$165.03	—	—	426281101
HOOD	ROBINHOOD MKTS INC	4,729	$328K	0.1%	$130.05	—	—	770700102
XYZ	BLOCK INC	5,434	$327K	0.1%	$60.32	—	—	852234103
KMX	CARMAX INC	7,333	$305K	0.0%	$44.89	—	—	143130102
RGEN	REPLIGEN CORP	2,543	$300K	0.0%	$152.40	—	—	759916109
SPG	SIMON PPTY GROUP INC NEW	1,596	$298K	0.0%	$179.99	—	—	828806109
CGNX	COGNEX CORP	5,999	$294K	0.0%	$44.48	—	—	192422103
ENPH	ENPHASE ENERGY INC	7,443	$281K	0.0%	$41.25	—	—	29355A107
BBWI	BATH & BODY WORKS INC	15,014	$280K	0.0%	$22.41	—	—	070830104
CE	CELANESE CORP DEL	4,230	$278K	0.0%	$49.52	—	—	150870103
MTD	METTLER TOLEDO INTERNATIONAL	218	$275K	0.0%	$1413.20	—	—	592688105
ACHC	ACADIA HEALTHCARE COMPANY IN	11,475	$268K	0.0%	$14.53	—	—	00404A109
EW	EDWARDS LIFESCIENCES CORP	3,338	$267K	0.0%	$78.39	—	—	28176E108
ETSY	ETSY INC	5,288	$264K	0.0%	$55.84	—	—	29786A106
CNA	CNA FINL CORP	5,731	$263K	0.0%	$45.77	—	—	126117100
SUI	SUN CMNTYS INC	2,032	$256K	0.0%	$123.98	—	—	866674104
JEF	JEFFERIES FINANCIAL GROUP IN	6,114	$252K	0.0%	$58.82	—	—	47233W109
TTD	THE TRADE DESK INC	11,008	$250K	0.0%	$44.33	—	—	88339J105
INGR	INGREDION INC	2,149	$242K	0.0%	$116.19	—	—	457187102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	24,779	$230K	0.0%	$13.07	—	—	25400Q105
DOX	AMDOCS LTD	3,502	$229K	0.0%	$77.05	—	—	G02602103
MANH	MANHATTAN ASSOCIATES INC	1,716	$228K	0.0%	$201.14	—	—	562750109
FTNT	FORTINET INC	2,791	$228K	0.0%	$87.35	—	—	34959E109
GXO	GXO LOGISTICS INCORPORATED	4,388	$228K	0.0%	$59.11	—	—	36262G101
XYL	XYLEM INC	1,890	$226K	0.0%	$143.58	—	—	98419M100
BROS	DUTCH BROS INC	4,439	$225K	0.0%	$56.86	—	—	26701L100
NWS	NEWS CORP NEW	7,874	$224K	0.0%	$28.76	—	—	65249B208
MTCH	MATCH GROUP INC NEW	7,137	$219K	0.0%	$31.40	—	—	57667L107
MIDD	MIDDLEBY CORP	1,646	$218K	0.0%	$155.43	—	—	596278101
ALGM	ALLEGRO MICROSYSTEMS INC	6,847	$216K	0.0%	$35.79	—	—	01749D105
ECG	EVERUS CONSTR GROUP	1,825	$215K	0.0%	$96.03	—	—	300426103
VRT	VERTIV HOLDINGS CO	841	$211K	0.0%	$173.58	—	—	92537N108
LCID	LUCID GROUP INC	21,689	$207K	0.0%	$10.60	—	—	549498202
NNN	NNN REIT INC	4,894	$206K	0.0%	$42.57	—	—	637417106
HON	HONEYWELL INTL INC	899	$203K	0.0%	$201.62	—	—	438516106
COLD	AMERICOLD REALTY TRUST INC	15,834	$181K	0.0%	$12.61	—	—	03064D108
S	SENTINELONE INC	11,556	$149K	0.0%	$13.96	—	—	81730H109
FRMI	FERMI INC	14,820	$86,549	0.0%	$9.35	—	—	314911108

Decreased Positions (84)

VST VISTRA CORP 0.2%

Value $1.387M (-87.9%) Shares 8,746 (-88.5%) Est. Cost $165.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.6%

Value $3.695M (-50.7%) Shares 51,601 (-46.9%) Est. Cost $91.41 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $778K (-82.8%) Shares 10,464 (-83.1%) Est. Cost $63.05 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.261M (-59.3%) Shares 8,365 (-53.2%) Est. Cost $303.84 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $266K (-91.9%) Shares 5,920 (-92.0%) Est. Cost $54.69 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $532K (-84.3%) Shares 3,131 (-88.6%) Est. Cost $132.85 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.343M (-67.7%) Shares 4,821 (-69.2%) Est. Cost $280.31 Unrealized —

WAB WABTEC 0.2%

Value $1.211M (-64.9%) Shares 4,492 (-67.5%) Est. Cost $195.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.1M (-51.1%) Shares 16,875 (-22.0%) Est. Cost $265.97 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.229M (-39.0%) Shares 8,547 (-50.1%) Est. Cost $294.97 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $219K (-88.1%) Shares 1,904 (-87.7%) Est. Cost $147.69 Unrealized —

VLTO VERALTO CORP 0.1%

Value $713K (-66.7%) Shares 8,037 (-66.8%) Est. Cost $96.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.033M (-57.4%) Shares 11,190 (-56.6%) Est. Cost $85.86 Unrealized —

CMI CUMMINS INC 0.6%

Value $3.689M (-27.2%) Shares 5,173 (-45.1%) Est. Cost $437.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $2.42M (-35.1%) Shares 72,769 (-1.9%) Est. Cost $78.61 Unrealized —

KO COCA COLA CO 0.2%

Value $1.323M (-49.7%) Shares 16,276 (-52.9%) Est. Cost $72.69 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $1.309M (-48.5%) Shares 9,851 (-55.8%) Est. Cost $142.71 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $766K (-61.5%) Shares 11,279 (-66.4%) Est. Cost $62.78 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $1.9M (-38.9%) Shares 29,597 (-68.8%) Est. Cost $41.19 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value $2.794M (-30.0%) Shares 60,480 (-18.4%) Est. Cost $60.70 Unrealized —

O REALTY INCOME CORP 0.2%

Value $1.551M (-41.6%) Shares 25,029 (-42.4%) Est. Cost $56.87 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $227K (-82.6%) Shares 3,966 (-80.6%) Est. Cost $60.75 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $499K (-68.3%) Shares 1,686 (-61.6%) Est. Cost $422.51 Unrealized —

F FORD MTR CO 0.1%

Value $505K (-67.8%) Shares 36,310 (-73.3%) Est. Cost $11.36 Unrealized —

FISV FISERV INC 0.1%

Value $806K (-56.6%) Shares 16,431 (-50.6%) Est. Cost $148.95 Unrealized —

AON AON PLC 0.4%

Value $2.392M (-29.8%) Shares 7,211 (-31.7%) Est. Cost $358.60 Unrealized —

TGT TARGET CORP 0.1%

Value $598K (-62.9%) Shares 4,581 (-65.6%) Est. Cost $109.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.748M (-36.6%) Shares 14,985 (-20.5%) Est. Cost $83.91 Unrealized —

HAS HASBRO INC 0.1%

Value $407K (-70.9%) Shares 4,926 (-67.0%) Est. Cost $76.49 Unrealized —

KEY KEYCORP 0.1%

Value $521K (-65.3%) Shares 22,620 (-69.8%) Est. Cost $21.68 Unrealized —

EQT EQT CORP 0.1%

Value $464K (-67.8%) Shares 8,734 (-61.5%) Est. Cost $56.13 Unrealized —

EA ELECTRONIC ARTS INC 0.8%

Value $5.139M (-13.8%) Shares 25,065 (-14.3%) Est. Cost $194.87 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $492K (-62.3%) Shares 908 (-58.7%) Est. Cost $433.84 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $2.639M (-23.5%) Shares 67,888 (-7.6%) Est. Cost $62.48 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $1.128M (-41.0%) Shares 8,372 (-40.6%) Est. Cost $154.80 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $676K (-53.2%) Shares 2,404 (-67.2%) Est. Cost $225.72 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $584K (-56.8%) Shares 6,203 (-67.4%) Est. Cost $84.45 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $1.524M (-33.2%) Shares 8,588 (-33.9%) Est. Cost $228.33 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $356K (-65.6%) Shares 13,350 (-65.9%) Est. Cost $27.98 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $1.077M (-38.4%) Shares 40,578 (-36.6%) Est. Cost $32.00 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $1.412M (+85.3%) Shares 7,540 (-3.8%) Est. Cost $103.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $2.51M (-20.5%) Shares 9,280 (-23.5%) Est. Cost $249.26 Unrealized —

MMM 3M CO 0.8%

Value $4.936M (-11.4%) Shares 30,487 (-20.6%) Est. Cost $163.73 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $3.616M (-14.1%) Shares 18,026 (-21.9%) Est. Cost $212.22 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $2.52M (-18.7%) Shares 102,667 (-5.0%) Est. Cost $33.59 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $424K (-57.0%) Shares 9,527 (-57.1%) Est. Cost $47.89 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $376K (-59.1%) Shares 7,338 (-47.9%) Est. Cost $79.69 Unrealized —

ITT ITT INC 0.1%

Value $583K (-48.1%) Shares 2,948 (-50.0%) Est. Cost $190.47 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $6.315M (-7.7%) Shares 41,681 (-2.7%) Est. Cost $143.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.501M (-17.0%) Shares 6,022 (-13.2%) Est. Cost $404.85 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $364K (-57.2%) Shares 5,804 (-34.7%) Est. Cost $103.35 Unrealized —

VRSN VERISIGN INC 0.2%

Value $1.396M (-24.4%) Shares 5,548 (-25.4%) Est. Cost $267.19 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $1.594M (-21.0%) Shares 21,891 (-18.3%) Est. Cost $77.64 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $204K (-66.7%) Shares 2,299 (-71.3%) Est. Cost $65.21 Unrealized —

HSY HERSHEY CO 0.1%

Value $474K (-45.4%) Shares 2,701 (-35.4%) Est. Cost $204.74 Unrealized —

PSTG EVERPURE INC 0.2%

Value $1.08M (-25.1%) Shares 13,703 (-43.8%) Est. Cost $70.96 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $529K (-39.8%) Shares 1,670 (-38.1%) Est. Cost $304.20 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.59M (+24.5%) Shares 1,648 (-49.5%) Est. Cost $311.22 Unrealized —

COO COOPER COS INC 0.1%

Value $808K (-25.5%) Shares 11,273 (-25.7%) Est. Cost $82.14 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $209K (-56.7%) Shares 2,649 (-60.6%) Est. Cost $111.88 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $246K (-51.3%) Shares 7,184 (-60.6%) Est. Cost $33.68 Unrealized —

XPO XPO INC 0.1%

Value $615K (-28.4%) Shares 2,996 (-32.1%) Est. Cost $170.37 Unrealized —

KKR KKR & CO INC 0.1%

Value $605K (-28.1%) Shares 6,596 (-27.5%) Est. Cost $114.76 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $1.426M (-14.0%) Shares 3,552 (-26.3%) Est. Cost $316.04 Unrealized —

AES AES CORP 0.6%

Value $3.788M (-5.3%) Shares 258,359 (-9.0%) Est. Cost $14.72 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $252K (-44.1%) Shares 1,401 (-29.0%) Est. Cost $168.50 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $235K (-45.4%) Shares 25,000 (-50.8%) Est. Cost $11.09 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $209K (-46.4%) Shares 1,241 (-58.1%) Est. Cost $144.87 Unrealized —

PATH UIPATH INC 0.0%

Value $122K (-59.7%) Shares 11,183 (-58.9%) Est. Cost $12.90 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $410K (-26.5%) Shares 909 (-14.8%) Est. Cost $515.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $4.454M (+3.3%) Shares 8,966 (-7.1%) Est. Cost $441.52 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value $1.464M (+10.0%) Shares 13,858 (-2.0%) Est. Cost $85.87 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $209K (-37.3%) Shares 6,995 (-26.3%) Est. Cost $36.12 Unrealized —

MET METLIFE INC 0.2%

Value $1.425M (-6.4%) Shares 16,840 (-21.8%) Est. Cost $78.93 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $393K (+24.5%) Shares 3,757 (-12.6%) Est. Cost $63.81 Unrealized —

VFC V F CORP 0.0%

Value $301K (-19.5%) Shares 18,018 (-18.0%) Est. Cost $19.92 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $325K (-15.2%) Shares 37,182 (-11.5%) Est. Cost $14.30 Unrealized —

AIZ ASSURANT INC 0.1%

Value $823K (+7.6%) Shares 3,064 (-12.7%) Est. Cost $232.16 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $275K (-17.2%) Shares 430 (-64.9%) Est. Cost $81.60 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $55,527 (-44.8%) Shares 10,761 (-35.8%) Est. Cost $9.08 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $308K (+15.4%) Shares 12,615 (-11.1%) Est. Cost $18.70 Unrealized —

FNB F N B CORP 0.1%

Value $494K (+9.1%) Shares 25,900 (-4.4%) Est. Cost $17.17 Unrealized —

DXCM DEXCOM INC 0.1%

Value $723K (-4.1%) Shares 10,737 (-10.6%) Est. Cost $64.65 Unrealized —

LINE LINEAGE INC 0.1%

Value $446K (+5.2%) Shares 10,317 (-20.3%) Est. Cost $32.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	8,746 (-88.5%)	$1.387M (-87.9%)	0.2%	$165.79	—	COM	92840M102
OTIS	OTIS WORLDWIDE CORP	51,601 (-46.9%)	$3.695M (-50.7%)	0.6%	$91.41	—	COM	68902V107
WMB	WILLIAMS COS INC	10,464 (-83.1%)	$778K (-82.8%)	0.1%	$63.05	—	COM	969457100
MCD	MCDONALDS CORP	8,365 (-53.2%)	$2.261M (-59.3%)	0.4%	$303.84	—	COM	580135101
BAM	BROOKFIELD ASSET MANAGMT LTD	5,920 (-92.0%)	$266K (-91.9%)	0.0%	$54.69	—	CL A LMT VTG SHS	113004105
ANET	ARISTA NETWORKS INC	3,131 (-88.6%)	$532K (-84.3%)	0.1%	$132.85	—	COM SHS	040413205
ECL	ECOLAB INC	4,821 (-69.2%)	$1.343M (-67.7%)	0.2%	$280.31	—	COM	278865100
WAB	WABTEC	4,492 (-67.5%)	$1.211M (-64.9%)	0.2%	$195.68	—	COM	929740108
ACN	ACCENTURE PLC IRELAND	16,875 (-22.0%)	$2.1M (-51.1%)	0.3%	$265.97	—	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	8,547 (-50.1%)	$3.229M (-39.0%)	0.5%	$294.97	—	COM	11135F101
DG	DOLLAR GEN CORP	1,904 (-87.7%)	$219K (-88.1%)	0.0%	$147.69	—	COM	256677105
VLTO	VERALTO CORP	8,037 (-66.8%)	$713K (-66.7%)	0.1%	$96.00	—	COM SHS	92338C103
SCHW	SCHWAB CHARLES CORP	11,190 (-56.6%)	$1.033M (-57.4%)	0.2%	$85.86	—	COM	808513105
CMI	CUMMINS INC	5,173 (-45.1%)	$3.689M (-27.2%)	0.6%	$437.53	—	COM	231021106
LBRDK	LIBERTY BROADBAND CORP	72,769 (-1.9%)	$2.42M (-35.1%)	0.4%	$78.61	—	COM SER C	530307305
KO	COCA COLA CO	16,276 (-52.9%)	$1.323M (-49.7%)	0.2%	$72.69	—	COM	191216100
A	AGILENT TECHNOLOGIES INC	9,851 (-55.8%)	$1.309M (-48.5%)	0.2%	$142.71	—	COM	00846U101
EQR	EQUITY RESIDENTIAL	11,279 (-66.4%)	$766K (-61.5%)	0.1%	$62.78	—	SH BEN INT	29476L107
CNC	CENTENE CORP DEL	29,597 (-68.8%)	$1.9M (-38.9%)	0.3%	$41.19	—	COM	15135B101
LVS	LAS VEGAS SANDS CORP	60,480 (-18.4%)	$2.794M (-30.0%)	0.4%	$60.70	—	COM	517834107
O	REALTY INCOME CORP	25,029 (-42.4%)	$1.551M (-41.6%)	0.2%	$56.87	—	COM	756109104
TSN	TYSON FOODS INC	3,966 (-80.6%)	$227K (-82.6%)	0.0%	$60.75	—	CL A	902494103
DPZ	DOMINOS PIZZA INC	1,686 (-61.6%)	$499K (-68.3%)	0.1%	$422.51	—	COM	25754A201
F	FORD MTR CO	36,310 (-73.3%)	$505K (-67.8%)	0.1%	$11.36	—	COM	345370860
FISV	FISERV INC	16,431 (-50.6%)	$806K (-56.6%)	0.1%	$148.95	—	COM	337738108
AON	AON PLC	7,211 (-31.7%)	$2.392M (-29.8%)	0.4%	$358.60	—	SHS CL A	G0403H108
TGT	TARGET CORP	4,581 (-65.6%)	$598K (-62.9%)	0.1%	$109.20	—	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	14,985 (-20.5%)	$1.748M (-36.6%)	0.3%	$83.91	—	CL A	69608A108
HAS	HASBRO INC	4,926 (-67.0%)	$407K (-70.9%)	0.1%	$76.49	—	COM	418056107
KEY	KEYCORP	22,620 (-69.8%)	$521K (-65.3%)	0.1%	$21.68	—	COM	493267108
EQT	EQT CORP	8,734 (-61.5%)	$464K (-67.8%)	0.1%	$56.13	—	COM	26884L109
EA	ELECTRONIC ARTS INC	25,065 (-14.3%)	$5.139M (-13.8%)	0.8%	$194.87	—	COM	285512109
UTHR	UNITED THERAPEUTICS CORP DEL	908 (-58.7%)	$492K (-62.3%)	0.1%	$433.84	—	COM	91307C102
FIS	FIDELITY NATL INFORMATION SV	67,888 (-7.6%)	$2.639M (-23.5%)	0.4%	$62.48	—	COM	31620M106
CBRE	CBRE GROUP INC	8,372 (-40.6%)	$1.128M (-41.0%)	0.2%	$154.80	—	CL A	12504L109
NXPI	NXP SEMICONDUCTORS N V	2,404 (-67.2%)	$676K (-53.2%)	0.1%	$225.72	—	COM	N6596X109
SWK	STANLEY BLACK & DECKER INC	6,203 (-67.4%)	$584K (-56.8%)	0.1%	$84.45	—	COM	854502101
VEEV	VEEVA SYS INC	8,588 (-33.9%)	$1.524M (-33.2%)	0.2%	$228.33	—	CL A COM	922475108
BF/B	BROWN FORMAN CORP	13,350 (-65.9%)	$356K (-65.6%)	0.1%	$27.98	—	CL B	115637209
VICI	VICI PPTYS INC	40,578 (-36.6%)	$1.077M (-38.4%)	0.2%	$32.00	—	COM	925652109
RVMD	REVOLUTION MEDICINES INC	7,540 (-3.8%)	$1.412M (+85.3%)	0.2%	$103.02	—	COM	76155X100
ITW	ILLINOIS TOOL WKS INC	9,280 (-23.5%)	$2.51M (-20.5%)	0.4%	$249.26	—	COM	452308109
MMM	3M CO	30,487 (-20.6%)	$4.936M (-11.4%)	0.8%	$163.73	—	COM	88579Y101
COF	CAPITAL ONE FINL CORP	18,026 (-21.9%)	$3.616M (-14.1%)	0.6%	$212.22	—	COM	14040H105
CMCSA	COMCAST CORP NEW	102,667 (-5.0%)	$2.52M (-18.7%)	0.4%	$33.59	—	CL A	20030N101
GLPI	GAMING & LEISURE P	9,527 (-57.1%)	$424K (-57.0%)	0.1%	$47.89	—	COM	36467J108
TRMB	TRIMBLE INC	7,338 (-47.9%)	$376K (-59.1%)	0.1%	$79.69	—	COM	896239100
ITT	ITT INC	2,948 (-50.0%)	$583K (-48.1%)	0.1%	$190.47	—	COM	45073V108
TJX	TJX COS INC NEW	41,681 (-2.7%)	$6.315M (-7.7%)	1.0%	$143.00	—	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	6,022 (-13.2%)	$2.501M (-17.0%)	0.4%	$404.85	—	COM NEW	620076307
CRCL	CIRCLE INTERNET GROUP INC	5,804 (-34.7%)	$364K (-57.2%)	0.1%	$103.35	—	COM CL A	172573107
VRSN	VERISIGN INC	5,548 (-25.4%)	$1.396M (-24.4%)	0.2%	$267.19	—	COM	92343E102
OMC	OMNICOM GROUP INC	21,891 (-18.3%)	$1.594M (-21.0%)	0.3%	$77.64	—	COM	681919106
SOLS	SOLSTICE ADVANCED MATLS INC	2,299 (-71.3%)	$204K (-66.7%)	0.0%	$65.21	—	COM SHS	83443Q103
HSY	HERSHEY CO	2,701 (-35.4%)	$474K (-45.4%)	0.1%	$204.74	—	COM	427866108
PSTG	EVERPURE INC	13,703 (-43.8%)	$1.08M (-25.1%)	0.2%	$70.96	—	CL A	74624M102
BURL	BURLINGTON STORES INC	1,670 (-38.1%)	$529K (-39.8%)	0.1%	$304.20	—	COM	122017106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,648 (-49.5%)	$1.59M (+24.5%)	0.3%	$311.22	—	ORD SHS	G7997R103
COO	COOPER COS INC	11,273 (-25.7%)	$808K (-25.5%)	0.1%	$82.14	—	COM	216648501
EL	LAUDER ESTEE COS INC	2,649 (-60.6%)	$209K (-56.7%)	0.0%	$111.88	—	CL A	518439104
AXTA	AXALTA COATING SYS LTD	7,184 (-60.6%)	$246K (-51.3%)	0.0%	$33.68	—	COM	G0750C108
XPO	XPO INC	2,996 (-32.1%)	$615K (-28.4%)	0.1%	$170.37	—	COM	983793100
KKR	KKR & CO INC	6,596 (-27.5%)	$605K (-28.1%)	0.1%	$114.76	—	COM	48251W104
RL	RALPH LAUREN CORP	3,552 (-26.3%)	$1.426M (-14.0%)	0.2%	$316.04	—	CL A	751212101
AES	AES CORP	258,359 (-9.0%)	$3.788M (-5.3%)	0.6%	$14.72	—	COM	00130H105
FIVE	FIVE BELOW INC	1,401 (-29.0%)	$252K (-44.1%)	0.0%	$168.50	—	COM	33829M101
CLF	CLEVELAND-CLIFFS INC NEW	25,000 (-50.8%)	$235K (-45.4%)	0.0%	$11.09	—	COM	185899101
NBIX	NEUROCRINE BIOSCIENCES INC	1,241 (-58.1%)	$209K (-46.4%)	0.0%	$144.87	—	COM	64125C109
PATH	UIPATH INC	11,183 (-58.9%)	$122K (-59.7%)	0.0%	$12.90	—	CL A	90364P105
ULTA	ULTA BEAUTY INC	909 (-14.8%)	$410K (-26.5%)	0.1%	$515.07	—	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	8,966 (-7.1%)	$4.454M (+3.3%)	0.7%	$441.52	—	COM	92532F100
LLYVK	LIBERTY LIVE HOLDINGS INC	13,858 (-2.0%)	$1.464M (+10.0%)	0.2%	$85.87	—	COM SHS SER C	530909308
BSY	BENTLEY SYS INC	6,995 (-26.3%)	$209K (-37.3%)	0.0%	$36.12	—	COM CL B	08265T208
MET	METLIFE INC	16,840 (-21.8%)	$1.425M (-6.4%)	0.2%	$78.93	—	COM	59156R108
VIK	VIKING HOLDINGS LTD	3,757 (-12.6%)	$393K (+24.5%)	0.1%	$63.81	—	ORD SHS	G93A5A101
VFC	V F CORP	18,018 (-18.0%)	$301K (-19.5%)	0.0%	$19.92	—	COM	918204108
OWL	BLUE OWL CAPITAL INC	37,182 (-11.5%)	$325K (-15.2%)	0.1%	$14.30	—	COM CL A	09581B103
AIZ	ASSURANT INC	3,064 (-12.7%)	$823K (+7.6%)	0.1%	$232.16	—	COM	04621X108
WDC	WESTERN DIGITAL CORP	430 (-64.9%)	$275K (-17.2%)	0.0%	$81.60	—	COM	958102105
CCC	CCC INTELLIGENT SOLUTIONS HL	10,761 (-35.8%)	$55,527 (-44.8%)	0.0%	$9.08	—	COM	12510Q100
PRMB	PRIMO BRANDS CORPORATION	12,615 (-11.1%)	$308K (+15.4%)	0.0%	$18.70	—	CLASS A COM SHS	741623102
FNB	F N B CORP	25,900 (-4.4%)	$494K (+9.1%)	0.1%	$17.17	—	COM	302520101
DXCM	DEXCOM INC	10,737 (-10.6%)	$723K (-4.1%)	0.1%	$64.65	—	COM	252131107
LINE	LINEAGE INC	10,317 (-20.3%)	$446K (+5.2%)	0.1%	$32.76	—	COM	53566V106

Unchanged Positions (4)

MU MICRON TECHNOLOGY INC 0.8%

Value $4.893M Shares 4,239 Est. Cost $93.22 Unrealized —

SYY SYSCO CORP 0.9%

Value $5.582M Shares 66,785 Est. Cost $81.80 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $988K Shares 10,838 Est. Cost $109.71 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value $2.679M Shares 144,289 Est. Cost $23.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,239	$4.893M	0.8%	$93.22	—	COM	595112103
SYY	SYSCO CORP	66,785	$5.582M	0.9%	$81.80	—	COM	871829107
EXE	EXPAND ENERGY CORPORATION	10,838	$988K	0.2%	$109.71	—	COM	165167735
CPRI	CAPRI HOLDINGS LIMITED	144,289	$2.679M	0.4%	$23.31	—	SHS	G1890L107