Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	839,280	$162M	2.4%	$196.61	0.0%	COM	75513E101
AZN	ASTRAZENECA PLC	863,629	$127M	1.9%	$190.39	0.0%	ORD	G0593M107
SUNB	SUNBELT RENTALS HOLDINGS INC	97,185	$4.616M	0.1%	$47.50	—	SHS	866966104
PWR	QUANTA SVCS INC	6,448	$3.54M	0.1%	$486.21	0.0%	COM	74762E102
FTNT	FORTINET INC	23,701	$1.937M	0.0%	$79.98	0.0%	COM	34959E109
EW	EDWARDS LIFESCIENCES CORP	16,690	$1.337M	0.0%	$81.94	0.0%	COM	28176E108
—	CHEESECAKE FACTORY INC	1,050,000	$1.069M	0.0%	$1.02	—	NOTE 2.000% 3/1	163072AC5
—	ARROWHEAD PHARMACEUTICALS IN	1,000,000	$991K	0.0%	$0.99	—	NOTE 1/1	04280AAC4
USB	US BANCORP	17,543	$912K	0.0%	$56.63	0.0%	COM NEW	902973304
SBAC	SBA COMMUNICATIONS CORP	5,187	$893K	0.0%	$192.48	0.0%	CL A	78410G104
COR	CENCORA INC	2,837	$891K	0.0%	$353.11	0.0%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	12,153	$874K	0.0%	$78.72	0.0%	COM	90353T100
IEX	IDEX CORP	4,310	$817K	0.0%	$199.09	0.0%	COM	45167R104
VRSN	VERISIGN INC	3,277	$814K	0.0%	$235.45	0.0%	COM	92343E102
TRV	TRAVELERS COMPANIES INC	2,614	$762K	0.0%	$288.51	0.0%	COM	89417E109
EME	EMCOR GROUP INC	839	$619K	0.0%	$726.67	0.0%	COM	29084Q100
ERIE	ERIE INDTY CO	2,459	$618K	0.0%	$279.23	0.0%	CL A	29530P102
SYY	SYSCO CORP	8,592	$613K	0.0%	$82.24	0.0%	COM	871829107
FIX	COMFORT SYS USA INC	430	$593K	0.0%	$1196.06	0.0%	COM	199908104
APP	APPLOVIN CORP	1,438	$572K	0.0%	$507.11	0.0%	COM CL A	03831W108
BA	BOEING CO	2,515	$501K	0.0%	$238.54	0.0%	COM	097023105
YUM	YUM BRANDS INC	3,070	$477K	0.0%	$157.36	0.0%	COM	988498101
GL	GLOBE LIFE INC	3,347	$466K	0.0%	$141.76	0.0%	COM	37959E102
BX	BLACKSTONE INC	3,962	$456K	0.0%	$140.88	0.0%	COM	09260D107
QGEN	QIAGEN NV	12,500	$434K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
FIS	FIDELITY NATL INFORMATION SV	9,139	$429K	0.0%	$56.34	0.0%	COM	31620M106
AVY	AVERY DENNISON CORP	2,457	$424K	0.0%	$189.11	0.0%	COM	053611109
WBD	WARNER BROS DISCOVERY INC	13,320	$366K	0.0%	$28.24	0.0%	COM SER A	934423104
SWKS	SKYWORKS SOLUTIONS INC	5,914	$317K	0.0%	$59.98	0.0%	COM	83088M102
CINF	CINCINNATI FINL CORP	2,005	$315K	0.0%	$162.86	0.0%	COM	172062101
VRT	VERTIV HOLDINGS CO	1,080	$271K	0.0%	$199.85	0.0%	COM CL A	92537N108
HOOD	ROBINHOOD MKTS INC	3,755	$260K	0.0%	$95.75	0.0%	COM CL A	770700102
JBHT	HUNT J B TRANS SVCS INC	1,211	$257K	0.0%	$213.95	0.0%	COM	445658107
CVNA	CARVANA CO	793	$249K	0.0%	$408.48	0.0%	CL A	146869102
GOOG	ALPHABET INC	8,600	$214K	0.0%	$167.75	+92.9%	CALL	02079K107
MTD	METTLER TOLEDO INTERNATIONAL	167	$211K	0.0%	$1413.20	0.0%	COM	592688105
CDW	CDW CORP	1,713	$207K	0.0%	$129.97	0.0%	COM	12514G108
GDDY	GODADDY INC	2,463	$204K	0.0%	$100.58	0.0%	CL A	380237107
—	TECK RESOURCES LTD	33,000	$122K	0.0%	—	—	CALL	878742904
TTE	TOTALENERGIES SE	45,900	$69,768	0.0%	$63.23	+13.1%	PUT	F92124100

Increased Positions (118)

T AT&T INC 0.8%

Value $53.83M (+497.1%) Shares 1,856,730 (+411.6%) Est. Cost $24.30 Unrealized +6.0%

PANW PALO ALTO NETWORKS INC 1.3%

Value $86.34M (+95.2%) Shares 538,549 (+123.6%) Est. Cost $171.16 Unrealized +0.6%

HAL HALLIBURTON CO 1.2%

Value $83.35M (+51.9%) Shares 2,137,708 (+10.1%) Est. Cost $30.50 Unrealized +10.0%

GEV GE VERNOVA INC 1.5%

Value $104M (+36.3%) Shares 119,648 (+2.0%) Est. Cost $352.77 Unrealized +108.9%

VLO VALERO ENERGY CORP 0.8%

Value $52.28M (+104.5%) Shares 211,607 (+34.7%) Est. Cost $143.22 Unrealized +32.7%

NFLX NETFLIX INC. 0.4%

Value $30.15M (+436.1%) Shares 313,533 (+422.7%) Est. Cost $87.92 Unrealized -4.6%

FNV FRANCO NEV CORP 0.8%

Value $57.87M (+51.2%) Shares 234,241 (+26.9%) Est. Cost $159.65 Unrealized +53.9%

ETR ENTERGY CORP NEW 1.1%

Value $78.18M (+27.7%) Shares 695,812 (+5.1%) Est. Cost $71.21 Unrealized +36.7%

CME CME GROUP INC 1.2%

Value $79.41M (+25.7%) Shares 268,871 (+16.2%) Est. Cost $243.28 Unrealized +18.9%

GOOGL ALPHABET INC 4.2%

Value $287M (-5.2%) Shares 999,305 (+3.1%) Est. Cost $182.05 Unrealized +77.6%

AMZN AMAZON COM INC 3.0%

Value $202M (-6.6%) Shares 972,130 (+3.3%) Est. Cost $167.24 Unrealized +35.6%

NEE NEXTERA ENERGY INC 1.1%

Value $72.3M (+19.8%) Shares 778,379 (+3.5%) Est. Cost $71.42 Unrealized +22.0%

PH PARKER-HANNIFIN CORP 2.3%

Value $157M (+7.2%) Shares 174,992 (+5.3%) Est. Cost $603.57 Unrealized +58.7%

LRCX LAM RESEARCH CORP 0.4%

Value $29.23M (+48.4%) Shares 136,822 (+18.9%) Est. Cost $103.76 Unrealized +117.7%

EQIX EQUINIX INC 0.5%

Value $34.32M (+32.2%) Shares 35,007 (+3.3%) Est. Cost $765.26 Unrealized -0.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $14.63M (+61.0%) Shares 185,962 (+50.7%) Est. Cost $75.61 Unrealized +2.2%

AGI ALAMOS GOLD INC 0.3%

Value $22.18M (+26.5%) Shares 499,286 (+9.9%) Est. Cost $30.52 Unrealized +39.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $22.52M (-16.5%) Shares 48,854 (+2.2%) Est. Cost $452.08 Unrealized +15.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $19.56M (+29.1%) Shares 19,627 (+11.7%) Est. Cost $838.69 Unrealized +14.9%

SCI SERVICE CORP INTL 0.2%

Value $13.73M (+36.1%) Shares 166,382 (+28.6%) Est. Cost $66.59 Unrealized +21.6%

STLA STELLANTIS N.V 0.1%

Value $5.845M (+161.8%) Shares 964,571 (+308.2%) Est. Cost $9.87 Unrealized —

UBS UBS GROUP AG 0.1%

Value $8.854M (+56.2%) Shares 288,118 (+87.9%) Est. Cost $37.92 Unrealized +20.1%

ECL ECOLAB INC 0.2%

Value $12.46M (+30.6%) Shares 46,851 (+28.9%) Est. Cost $227.98 Unrealized +25.6%

WTS WATTS WATER TECHNOLOGIES INC 0.4%

Value $23.98M (+13.3%) Shares 82,602 (+7.7%) Est. Cost $219.54 Unrealized +39.4%

MDB MONGODB INC 0.1%

Value $3.708M (-40.4%) Shares 15,147 (+2.2%) Est. Cost $259.78 Unrealized +44.8%

LIN LINDE PLC 0.2%

Value $11.3M (+26.3%) Shares 22,784 (+8.5%) Est. Cost $420.48 Unrealized +9.4%

V VISA INC 0.3%

Value $21.51M (-9.7%) Shares 71,168 (+4.8%) Est. Cost $277.85 Unrealized +18.5%

NTRA NATERA INC 0.3%

Value $19.01M (-10.0%) Shares 95,061 (+3.0%) Est. Cost $154.85 Unrealized +45.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.595M (+436.7%) Shares 9,595 (+241.8%) Est. Cost $201.61 Unrealized +24.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $12.17M (-14.7%) Shares 36,767 (+2.5%) Est. Cost $350.27 Unrealized +0.9%

ORLA ORLA MNG LTD NEW 0.1%

Value $10.16M (+23.9%) Shares 454,122 (+2.2%) Est. Cost $11.00 Unrealized +50.2%

DHR DANAHER CORP DEL 0.2%

Value $10.71M (-13.5%) Shares 56,483 (+3.7%) Est. Cost $223.77 Unrealized +0.4%

CSCO CISCO SYS INC 0.2%

Value $11.61M (+16.3%) Shares 149,572 (+15.5%) Est. Cost $53.05 Unrealized +46.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $8.022M (+24.7%) Shares 43,930 (+10.2%) Est. Cost $103.69 Unrealized +34.9%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $3.977M (+58.9%) Shares 207,130 (+36.6%) Est. Cost $19.49 Unrealized +0.7%

WBS WEBSTER FINL CORP 0.2%

Value $10.3M (+15.7%) Shares 148,438 (+4.9%) Est. Cost $47.49 Unrealized +43.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $18.86M (-6.6%) Shares 67,891 (+5.1%) Est. Cost $290.39 Unrealized +4.5%

IONS IONIS PHARMACEUTICALS INC 0.9%

Value $61.91M (+2.1%) Shares 824,540 (+7.5%) Est. Cost $46.41 Unrealized +76.3%

AMGN AMGEN INC 0.1%

Value $5.264M (+29.9%) Shares 14,960 (+20.8%) Est. Cost $277.01 Unrealized +26.2%

HCA HCA HEALTHCARE INC 0.2%

Value $15.09M (+6.7%) Shares 31,894 (+5.3%) Est. Cost $331.53 Unrealized +50.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.972M (+36.3%) Shares 19,815 (+25.4%) Est. Cost $196.10 Unrealized -20.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.188M (+56.0%) Shares 37,964 (+45.4%) Est. Cost $62.74 Unrealized -7.3%

— REPLIGEN CORP 0.0%

Value $1.729M (+73.5%) Shares 1,800,000 (+100.0%) Est. Cost $1.03 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.131M (+174.3%) Shares 4,873 (+139.8%) Est. Cost $189.50 Unrealized +13.2%

— NUTANIX INC 0.0%

Value $1.364M (+101.7%) Shares 1,500,000 (+114.3%) Est. Cost $0.94 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $6.418M (+11.3%) Shares 23,407 (+31.3%) Est. Cost $237.55 Unrealized +42.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $18.45M (+3.4%) Shares 35,238 (+15.1%) Est. Cost $329.72 Unrealized +49.4%

MCO MOODYS CORP 0.1%

Value $4.127M (-12.3%) Shares 9,461 (+2.7%) Est. Cost $473.90 Unrealized +3.3%

KEY KEYCORP 0.0%

Value $1.172M (+95.9%) Shares 58,465 (+101.6%) Est. Cost $19.25 Unrealized +12.6%

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $2.971M (+23.6%) Shares 2,150,000 (+12.1%) Est. Cost $1.27 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.016M (+123.0%) Shares 4,691 (+85.4%) Est. Cost $164.21 Unrealized +17.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.1M (+86.8%) Shares 20,418 (+125.6%) Est. Cost $59.63 Unrealized -2.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $759K (+205.0%) Shares 9,848 (+245.7%) Est. Cost $89.69 Unrealized -0.2%

WM WASTE MGMT INC DEL 0.0%

Value $1.087M (+82.9%) Shares 4,731 (+74.9%) Est. Cost $211.36 Unrealized +7.0%

CTAS CINTAS CORP 0.0%

Value $724K (+191.4%) Shares 4,283 (+224.0%) Est. Cost $199.75 Unrealized -3.2%

WFC WELLS FARGO & CO 0.2%

Value $13.02M (-3.3%) Shares 163,490 (+11.2%) Est. Cost $70.93 Unrealized +26.9%

— DEXCOM INC 0.1%

Value $4.142M (+12.1%) Shares 4,500,000 (+12.5%) Est. Cost $0.92 Unrealized —

MMM 3M CO 0.0%

Value $1.083M (+69.8%) Shares 7,457 (+87.2%) Est. Cost $148.05 Unrealized +10.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.445M (+38.7%) Shares 12,179 (+35.8%) Est. Cost $106.30 Unrealized +13.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.905M (+26.7%) Shares 1,742 (+5.1%) Est. Cost $676.16 Unrealized +63.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.564M (-13.2%) Shares 8,757 (+4.0%) Est. Cost $468.17 Unrealized -24.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.354M (+36.1%) Shares 1,601 (+41.4%) Est. Cost $526.61 Unrealized +77.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $825K (+75.1%) Shares 2,874 (+76.1%) Est. Cost $258.73 Unrealized +15.2%

RGEN REPLIGEN CORP 0.0%

Value $892K (-26.8%) Shares 7,567 (+1.7%) Est. Cost $143.71 Unrealized +6.0%

— AMERICAN WTR CAP CORP 0.0%

Value $2.523M (+14.8%) Shares 2,500,000 (+13.6%) Est. Cost $1.00 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $417K (-43.8%) Shares 5,413 (+17.5%) Est. Cost $204.48 Unrealized -18.6%

FDX FEDEX CORP 0.0%

Value $1.266M (+34.6%) Shares 3,554 (+9.2%) Est. Cost $244.35 Unrealized +38.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $869K (+48.0%) Shares 2,227 (+77.7%) Est. Cost $376.32 Unrealized +14.6%

CNI CANADIAN NATL RY CO 0.0%

Value $3.019M (+10.0%) Shares 21,083 (+4.3%) Est. Cost $103.13 Unrealized -1.0%

AXON AXON ENTERPRISE INC 0.0%

Value $747K (+57.7%) Shares 1,759 (+110.9%) Est. Cost $440.48 Unrealized +19.6%

PLD PROLOGIS INC. 0.1%

Value $3.49M (+7.7%) Shares 26,405 (+4.0%) Est. Cost $110.94 Unrealized +16.3%

CPT CAMDEN PPTY TR 0.0%

Value $615K (+66.6%) Shares 6,298 (+87.8%) Est. Cost $111.36 Unrealized -1.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $653K (+57.5%) Shares 3,766 (+68.4%) Est. Cost $198.55 Unrealized -8.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.541M (+17.9%) Shares 7,859 (+10.7%) Est. Cost $155.49 Unrealized +33.4%

WAT WATERS CORP 0.0%

Value $470K (+92.4%) Shares 1,578 (+145.4%) Est. Cost $367.45 Unrealized -0.1%

BG BUNGE GLOBAL SA 0.0%

Value $506K (+80.5%) Shares 3,976 (+26.4%) Est. Cost $80.89 Unrealized +38.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $654K (+43.7%) Shares 6,696 (+66.0%) Est. Cost $105.01 Unrealized +2.3%

VICI VICI PPTYS INC 0.0%

Value $1.262M (+18.3%) Shares 46,183 (+21.8%) Est. Cost $31.36 Unrealized -10.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.079M (+10.3%) Shares 6,838 (+4.2%) Est. Cost $187.63 Unrealized +62.6%

EXC EXELON CORP 0.0%

Value $986K (+18.5%) Shares 20,124 (+5.4%) Est. Cost $43.46 Unrealized +3.9%

OSK OSHKOSH CORP 0.0%

Value $830K (+22.1%) Shares 5,636 (+4.2%) Est. Cost $104.42 Unrealized +51.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $621K (+31.9%) Shares 6,308 (+33.0%) Est. Cost $116.84 Unrealized -6.0%

PNR PENTAIR PLC 0.0%

Value $542K (+33.9%) Shares 6,220 (+60.1%) Est. Cost $101.68 Unrealized +0.9%

APTV APTIV PLC 0.0%

Value $363K (+57.8%) Shares 5,227 (+72.9%) Est. Cost $77.75 Unrealized +4.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.132M (+12.6%) Shares 13,983 (+11.7%) Est. Cost $83.74 Unrealized -2.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $7.472M (+1.7%) Shares 21,116 (+27.9%) Est. Cost $483.45 Unrealized -21.8%

BIIB BIOGEN INC 0.0%

Value $1.605M (+8.1%) Shares 8,753 (+3.8%) Est. Cost $218.56 Unrealized -16.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $476K (+33.8%) Shares 2,902 (+2.6%) Est. Cost $104.59 Unrealized +13.8%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $74.08M (+0.2%) Shares 165,897 (+1.7%) Est. Cost $433.62 Unrealized +7.8%

— DATADOG INC 0.1%

Value $7.095M (+1.7%) Shares 7,367,000 (+5.7%) Est. Cost $1.00 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $521K (+27.0%) Shares 14,821 (+38.0%) Est. Cost $44.92 Unrealized -19.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $389K (+39.5%) Shares 3,383 (+6.0%) Est. Cost $97.37 Unrealized -1.7%

SSNC SS&C TECH HLDGS 0.0%

Value $1.001M (-9.7%) Shares 14,809 (+16.8%) Est. Cost $64.16 Unrealized +24.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $635K (+17.7%) Shares 6,348 (+21.9%) Est. Cost $141.37 Unrealized -22.5%

TSN TYSON FOODS INC 0.0%

Value $805K (+10.7%) Shares 12,562 (+1.3%) Est. Cost $54.50 Unrealized +14.3%

GM GENERAL MTRS CO 0.0%

Value $711K (+12.2%) Shares 9,548 (+22.5%) Est. Cost $60.46 Unrealized +36.0%

AZO AUTOZONE INC 0.0%

Value $517K (+16.3%) Shares 153 (+16.8%) Est. Cost $3956.08 Unrealized -8.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $404K (+20.5%) Shares 1,390 (+2.5%) Est. Cost $299.68 Unrealized -9.4%

RSG REPUBLIC SVCS INC 0.0%

Value $939K (+7.7%) Shares 4,285 (+4.2%) Est. Cost $204.99 Unrealized +5.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $512K (+14.4%) Shares 4,614 (+4.1%) Est. Cost $100.57 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $1.479M (+4.3%) Shares 1,500,000 (+15.4%) Est. Cost $1.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $200K (-16.9%) Shares 1,275 (+2.6%) Est. Cost $234.51 Unrealized -28.4%

IR INGERSOLL RAND INC 0.0%

Value $680K (+5.4%) Shares 8,488 (+4.2%) Est. Cost $89.90 Unrealized +0.6%

ILMN ILLUMINA INC 0.0%

Value $1.177M (-2.6%) Shares 9,545 (+3.7%) Est. Cost $114.48 Unrealized +18.3%

FER FERROVIAL SE 0.0%

Value $686K (+4.4%) Shares 12,377 (+4.2%) Est. Cost $44.39 Unrealized +56.6%

ROL ROLLINS INC 0.0%

Value $380K (-6.7%) Shares 7,106 (+4.8%) Est. Cost $56.85 Unrealized +8.8%

AMP AMERIPRISE FINL INC 0.0%

Value $354K (-7.0%) Shares 797 (+2.6%) Est. Cost $401.76 Unrealized +24.5%

VMC VULCAN MATLS CO 0.0%

Value $714K (-3.6%) Shares 2,622 (+1.0%) Est. Cost $230.74 Unrealized +33.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $290K (+9.4%) Shares 5,154 (+2.7%) Est. Cost $60.28 Unrealized -1.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $563K (-4.0%) Shares 6,112 (+16.6%) Est. Cost $94.42 Unrealized +18.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $268K (+8.3%) Shares 1,751 (+47.0%) Est. Cost $280.76 Unrealized -32.8%

INVH INVITATION HOMES INC 0.0%

Value $226K (-8.3%) Shares 9,100 (+2.6%) Est. Cost $32.23 Unrealized -14.0%

PKG PACKAGING CORP AMER 0.0%

Value $382K (+5.5%) Shares 1,800 (+2.6%) Est. Cost $217.49 Unrealized +4.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $551K (+3.5%) Shares 5,744 (+3.4%) Est. Cost $97.50 Unrealized -1.7%

UDR UDR INC 0.0%

Value $313K (-5.5%) Shares 9,265 (+2.6%) Est. Cost $40.61 Unrealized -9.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $353K (+3.3%) Shares 1,894 (+2.5%) Est. Cost $137.72 Unrealized +33.6%

OC OWENS CORNING NEW 0.0%

Value $694K (+0.8%) Shares 6,411 (+4.2%) Est. Cost $168.38 Unrealized -25.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $407K (-0.3%) Shares 1,346 (+21.9%) Est. Cost $228.69 Unrealized +55.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	1,856,730 (+411.6%)	$53.83M (+497.1%)	0.8%	$24.30	+6.0%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	538,549 (+123.6%)	$86.34M (+95.2%)	1.3%	$171.16	+0.6%	COM	697435105
HAL	HALLIBURTON CO	2,137,708 (+10.1%)	$83.35M (+51.9%)	1.2%	$30.50	+10.0%	COM	406216101
GEV	GE VERNOVA INC	119,648 (+2.0%)	$104M (+36.3%)	1.5%	$352.77	+108.9%	COM	36828A101
VLO	VALERO ENERGY CORP	211,607 (+34.7%)	$52.28M (+104.5%)	0.8%	$143.22	+32.7%	COM	91913Y100
NFLX	NETFLIX INC.	313,533 (+422.7%)	$30.15M (+436.1%)	0.4%	$87.92	-4.6%	COM	64110L106
FNV	FRANCO NEV CORP	234,241 (+26.9%)	$57.87M (+51.2%)	0.8%	$159.65	+53.9%	COM	351858105
ETR	ENTERGY CORP NEW	695,812 (+5.1%)	$78.18M (+27.7%)	1.1%	$71.21	+36.7%	COM	29364G103
CME	CME GROUP INC	268,871 (+16.2%)	$79.41M (+25.7%)	1.2%	$243.28	+18.9%	COM	12572Q105
GOOGL	ALPHABET INC	999,305 (+3.1%)	$287M (-5.2%)	4.2%	$182.05	+77.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	972,130 (+3.3%)	$202M (-6.6%)	3.0%	$167.24	+35.6%	COM	023135106
NEE	NEXTERA ENERGY INC	778,379 (+3.5%)	$72.3M (+19.8%)	1.1%	$71.42	+22.0%	COM	65339F101
PH	PARKER-HANNIFIN CORP	174,992 (+5.3%)	$157M (+7.2%)	2.3%	$603.57	+58.7%	COM	701094104
LRCX	LAM RESEARCH CORP	136,822 (+18.9%)	$29.23M (+48.4%)	0.4%	$103.76	+117.7%	COM NEW	512807306
EQIX	EQUINIX INC	35,007 (+3.3%)	$34.32M (+32.2%)	0.5%	$765.26	-0.2%	COM	29444U700
CP	CANADIAN PACIFIC KANSAS CITY	185,962 (+50.7%)	$14.63M (+61.0%)	0.2%	$75.61	+2.2%	COM	13646K108
AGI	ALAMOS GOLD INC	499,286 (+9.9%)	$22.18M (+26.5%)	0.3%	$30.52	+39.4%	COM CL A	011532108
ISRG	INTUITIVE SURGICAL INC	48,854 (+2.2%)	$22.52M (-16.5%)	0.3%	$452.08	+15.2%	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	19,627 (+11.7%)	$19.56M (+29.1%)	0.3%	$838.69	+14.9%	COM	22160K105
SCI	SERVICE CORP INTL	166,382 (+28.6%)	$13.73M (+36.1%)	0.2%	$66.59	+21.6%	COM	817565104
STLA	STELLANTIS N.V	964,571 (+308.2%)	$5.845M (+161.8%)	0.1%	$9.87	—	SHS	N82405106
UBS	UBS GROUP AG	288,118 (+87.9%)	$8.854M (+56.2%)	0.1%	$37.92	+20.1%	SHS	H42097107
ECL	ECOLAB INC	46,851 (+28.9%)	$12.46M (+30.6%)	0.2%	$227.98	+25.6%	COM	278865100
WTS	WATTS WATER TECHNOLOGIES INC	82,602 (+7.7%)	$23.98M (+13.3%)	0.4%	$219.54	+39.4%	CL A	942749102
MDB	MONGODB INC	15,147 (+2.2%)	$3.708M (-40.4%)	0.1%	$259.78	+44.8%	CL A	60937P106
LIN	LINDE PLC	22,784 (+8.5%)	$11.3M (+26.3%)	0.2%	$420.48	+9.4%	SHS	G54950103
V	VISA INC	71,168 (+4.8%)	$21.51M (-9.7%)	0.3%	$277.85	+18.5%	COM CL A	92826C839
NTRA	NATERA INC	95,061 (+3.0%)	$19.01M (-10.0%)	0.3%	$154.85	+45.9%	COM	632307104
WDC	WESTERN DIGITAL CORP	9,595 (+241.8%)	$2.595M (+436.7%)	0.0%	$201.61	+24.6%	COM	958102105
ALNY	ALNYLAM PHARMACEUTICALS INC	36,767 (+2.5%)	$12.17M (-14.7%)	0.2%	$350.27	+0.9%	COM	02043Q107
ORLA	ORLA MNG LTD NEW	454,122 (+2.2%)	$10.16M (+23.9%)	0.1%	$11.00	+50.2%	COM	68634K106
DHR	DANAHER CORP DEL	56,483 (+3.7%)	$10.71M (-13.5%)	0.2%	$223.77	+0.4%	COM	235851102
CSCO	CISCO SYS INC	149,572 (+15.5%)	$11.61M (+16.3%)	0.2%	$53.05	+46.9%	COM	17275R102
WPM	WHEATON PRECIOUS METALS CORP	43,930 (+10.2%)	$8.022M (+24.7%)	0.1%	$103.69	+34.9%	COM	962879102
DNLI	DENALI THERAPEUTICS INC	207,130 (+36.6%)	$3.977M (+58.9%)	0.1%	$19.49	+0.7%	COM	24823R105
WBS	WEBSTER FINL CORP	148,438 (+4.9%)	$10.3M (+15.7%)	0.2%	$47.49	+43.6%	COM	947890109
CDNS	CADENCE DESIGN SYSTEM INC	67,891 (+5.1%)	$18.86M (-6.6%)	0.3%	$290.39	+4.5%	COM	127387108
IONS	IONIS PHARMACEUTICALS INC	824,540 (+7.5%)	$61.91M (+2.1%)	0.9%	$46.41	+76.3%	COM	462222100
AMGN	AMGEN INC	14,960 (+20.8%)	$5.264M (+29.9%)	0.1%	$277.01	+26.2%	COM	031162100
HCA	HCA HEALTHCARE INC	31,894 (+5.3%)	$15.09M (+6.7%)	0.2%	$331.53	+50.2%	COM	40412C101
STZ	CONSTELLATION BRANDS INC	19,815 (+25.4%)	$2.972M (+36.3%)	0.0%	$196.10	-20.5%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	37,964 (+45.4%)	$2.188M (+56.0%)	0.0%	$62.74	-7.3%	CL A	609207105
—	REPLIGEN CORP	1,800,000 (+100.0%)	$1.729M (+73.5%)	0.0%	$1.03	—	NOTE 1.000%12/1	759916AD1
GRMN	GARMIN LTD	4,873 (+139.8%)	$1.131M (+174.3%)	0.0%	$189.50	+13.2%	SHS	H2906T109
—	NUTANIX INC	1,500,000 (+114.3%)	$1.364M (+101.7%)	0.0%	$0.94	—	NOTE 0.500%12/1	67059NAK4
HEI	HEICO CORP NEW	23,407 (+31.3%)	$6.418M (+11.3%)	0.1%	$237.55	+42.7%	COM	422806109
MDGL	MADRIGAL PHARMACEUTICALS INC	35,238 (+15.1%)	$18.45M (+3.4%)	0.3%	$329.72	+49.4%	COM	558868105
MCO	MOODYS CORP	9,461 (+2.7%)	$4.127M (-12.3%)	0.1%	$473.90	+3.3%	COM	615369105
KEY	KEYCORP	58,465 (+101.6%)	$1.172M (+95.9%)	0.0%	$19.25	+12.6%	COM	493267108
—	NEXTERA ENERGY CAP HLDGS INC	2,150,000 (+12.1%)	$2.971M (+23.6%)	0.0%	$1.27	—	NOTE 3.000% 3/0	65339KCY4
ROST	ROSS STORES INC	4,691 (+85.4%)	$1.016M (+123.0%)	0.0%	$164.21	+17.2%	COM	778296103
LVS	LAS VEGAS SANDS CORP	20,418 (+125.6%)	$1.1M (+86.8%)	0.0%	$59.63	-2.1%	COM	517834107
OTIS	OTIS WORLDWIDE CORP	9,848 (+245.7%)	$759K (+205.0%)	0.0%	$89.69	-0.2%	COM	68902V107
WM	WASTE MGMT INC DEL	4,731 (+74.9%)	$1.087M (+82.9%)	0.0%	$211.36	+7.0%	COM	94106L109
CTAS	CINTAS CORP	4,283 (+224.0%)	$724K (+191.4%)	0.0%	$199.75	-3.2%	COM	172908105
WFC	WELLS FARGO & CO	163,490 (+11.2%)	$13.02M (-3.3%)	0.2%	$70.93	+26.9%	COM	949746101
—	DEXCOM INC	4,500,000 (+12.5%)	$4.142M (+12.1%)	0.1%	$0.92	—	NOTE 0.375% 5/1	252131AM9
MMM	3M CO	7,457 (+87.2%)	$1.083M (+69.8%)	0.0%	$148.05	+10.7%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	12,179 (+35.8%)	$1.445M (+38.7%)	0.0%	$106.30	+13.0%	COM	064058100
MPWR	MONOLITHIC PWR SYS INC	1,742 (+5.1%)	$1.905M (+26.7%)	0.0%	$676.16	+63.4%	COM	609839105
ELV	ELEVANCE HEALTH INC FORMERLY	8,757 (+4.0%)	$2.564M (-13.2%)	0.0%	$468.17	-24.9%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	1,601 (+41.4%)	$1.354M (+36.1%)	0.0%	$526.61	+77.1%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	2,874 (+76.1%)	$825K (+75.1%)	0.0%	$258.73	+15.2%	COM	655844108
RGEN	REPLIGEN CORP	7,567 (+1.7%)	$892K (-26.8%)	0.0%	$143.71	+6.0%	COM	759916109
—	AMERICAN WTR CAP CORP	2,500,000 (+13.6%)	$2.523M (+14.8%)	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
FLUT	FLUTTER ENTMT PLC	5,413 (+17.5%)	$417K (-43.8%)	0.0%	$204.48	-18.6%	SHS	G3643J108
FDX	FEDEX CORP	3,554 (+9.2%)	$1.266M (+34.6%)	0.0%	$244.35	+38.7%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	2,227 (+77.7%)	$869K (+48.0%)	0.0%	$376.32	+14.6%	CL A	22788C105
CNI	CANADIAN NATL RY CO	21,083 (+4.3%)	$3.019M (+10.0%)	0.0%	$103.13	-1.0%	COM	136375102
AXON	AXON ENTERPRISE INC	1,759 (+110.9%)	$747K (+57.7%)	0.0%	$440.48	+19.6%	COM	05464C101
PLD	PROLOGIS INC.	26,405 (+4.0%)	$3.49M (+7.7%)	0.1%	$110.94	+16.3%	COM	74340W103
CPT	CAMDEN PPTY TR	6,298 (+87.8%)	$615K (+66.6%)	0.0%	$111.36	-1.1%	SH BEN INT	133131102
MRSH	MARSH & MCLENNAN COS INC	3,766 (+68.4%)	$653K (+57.5%)	0.0%	$198.55	-8.7%	COM	571748102
DRI	DARDEN RESTAURANTS INC	7,859 (+10.7%)	$1.541M (+17.9%)	0.0%	$155.49	+33.4%	COM	237194105
WAT	WATERS CORP	1,578 (+145.4%)	$470K (+92.4%)	0.0%	$367.45	-0.1%	COM	941848103
BG	BUNGE GLOBAL SA	3,976 (+26.4%)	$506K (+80.5%)	0.0%	$80.89	+38.5%	COM SHS	H11356104
PRU	PRUDENTIAL FINL INC	6,696 (+66.0%)	$654K (+43.7%)	0.0%	$105.01	+2.3%	COM	744320102
VICI	VICI PPTYS INC	46,183 (+21.8%)	$1.262M (+18.3%)	0.0%	$31.36	-10.2%	COM	925652109
HLT	HILTON WORLDWIDE HLDGS INC	6,838 (+4.2%)	$2.079M (+10.3%)	0.0%	$187.63	+62.6%	COM	43300A203
EXC	EXELON CORP	20,124 (+5.4%)	$986K (+18.5%)	0.0%	$43.46	+3.9%	COM	30161N101
OSK	OSHKOSH CORP	5,636 (+4.2%)	$830K (+22.1%)	0.0%	$104.42	+51.3%	COM	688239201
UPS	UNITED PARCEL SVCS INC	6,308 (+33.0%)	$621K (+31.9%)	0.0%	$116.84	-6.0%	CL B	911312106
PNR	PENTAIR PLC	6,220 (+60.1%)	$542K (+33.9%)	0.0%	$101.68	+0.9%	SHS	G7S00T104
APTV	APTIV PLC	5,227 (+72.9%)	$363K (+57.8%)	0.0%	$77.75	+4.1%	COM SHS	G3265R107
PEG	PUBLIC SVC ENTERPRISE GROUP	13,983 (+11.7%)	$1.132M (+12.6%)	0.0%	$83.74	-2.6%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	21,116 (+27.9%)	$7.472M (+1.7%)	0.1%	$483.45	-21.8%	COM	776696106
BIIB	BIOGEN INC	8,753 (+3.8%)	$1.605M (+8.1%)	0.0%	$218.56	-16.2%	COM	09062X103
DELL	DELL TECHNOLOGIES INC	2,902 (+2.6%)	$476K (+33.8%)	0.0%	$104.59	+13.8%	CL C	24703L202
VRTX	VERTEX PHARMACEUTICALS INC	165,897 (+1.7%)	$74.08M (+0.2%)	1.1%	$433.62	+7.8%	COM	92532F100
—	DATADOG INC	7,367,000 (+5.7%)	$7.095M (+1.7%)	0.1%	$1.00	—	NOTE 12/0	23804LAD5
BSY	BENTLEY SYS INC	14,821 (+38.0%)	$521K (+27.0%)	0.0%	$44.92	-19.6%	COM CL B	08265T208
AKAM	AKAMAI TECHNOLOGIES INC	3,383 (+6.0%)	$389K (+39.5%)	0.0%	$97.37	-1.7%	COM	00971T101
SSNC	SS&C TECH HLDGS	14,809 (+16.8%)	$1.001M (-9.7%)	0.0%	$64.16	+24.7%	COM	78467J100
DECK	DECKERS OUTDOOR CORP	6,348 (+21.9%)	$635K (+17.7%)	0.0%	$141.37	-22.5%	COM	243537107
TSN	TYSON FOODS INC	12,562 (+1.3%)	$805K (+10.7%)	0.0%	$54.50	+14.3%	CL A	902494103
GM	GENERAL MTRS CO	9,548 (+22.5%)	$711K (+12.2%)	0.0%	$60.46	+36.0%	COM	37045V100
AZO	AUTOZONE INC	153 (+16.8%)	$517K (+16.3%)	0.0%	$3956.08	-8.4%	COM	053332102
APD	AIR PRODUCTS AND CHEMICALS I	1,390 (+2.5%)	$404K (+20.5%)	0.0%	$299.68	-9.4%	COM	009158106
RSG	REPUBLIC SVCS INC	4,285 (+4.2%)	$939K (+7.7%)	0.0%	$204.99	+5.7%	COM	760759100
FMX	FOMENTO ECONOMICO MEXICANO S	4,614 (+4.1%)	$512K (+14.4%)	0.0%	$100.57	—	SPON ADR UNITS	344419106
—	AEROVIRONMENT INC	1,500,000 (+15.4%)	$1.479M (+4.3%)	0.0%	$1.08	—	NOTE 7/1	008073AA6
BDX	BECTON DICKINSON & CO	1,275 (+2.6%)	$200K (-16.9%)	0.0%	$234.51	-28.4%	COM	075887109
IR	INGERSOLL RAND INC	8,488 (+4.2%)	$680K (+5.4%)	0.0%	$89.90	+0.6%	COM	45687V106
ILMN	ILLUMINA INC	9,545 (+3.7%)	$1.177M (-2.6%)	0.0%	$114.48	+18.3%	COM	452327109
FER	FERROVIAL SE	12,377 (+4.2%)	$686K (+4.4%)	0.0%	$44.39	+56.6%	ORD SHS	N3168P101
ROL	ROLLINS INC	7,106 (+4.8%)	$380K (-6.7%)	0.0%	$56.85	+8.8%	COM	775711104
AMP	AMERIPRISE FINL INC	797 (+2.6%)	$354K (-7.0%)	0.0%	$401.76	+24.5%	COM	03076C106
VMC	VULCAN MATLS CO	2,622 (+1.0%)	$714K (-3.6%)	0.0%	$230.74	+33.0%	COM	929160109
CARR	CARRIER GLOBAL CORPORATION	5,154 (+2.7%)	$290K (+9.4%)	0.0%	$60.28	-1.0%	COM	14448C104
UAL	UNITED AIRLS HLDGS INC	6,112 (+16.6%)	$563K (-4.0%)	0.0%	$94.42	+18.3%	COM	910047109
LULU	LULULEMON ATHLETICA INC	1,751 (+47.0%)	$268K (+8.3%)	0.0%	$280.76	-32.8%	COM	550021109
INVH	INVITATION HOMES INC	9,100 (+2.6%)	$226K (-8.3%)	0.0%	$32.23	-14.0%	COM	46187W107
PKG	PACKAGING CORP AMER	1,800 (+2.6%)	$382K (+5.5%)	0.0%	$217.49	+4.1%	COM	695156109
ACGL	ARCH CAP GROUP LTD	5,744 (+3.4%)	$551K (+3.5%)	0.0%	$97.50	-1.7%	ORD	G0450A105
UDR	UDR INC	9,265 (+2.6%)	$313K (-5.5%)	0.0%	$40.61	-9.6%	COM	902653104
SPG	SIMON PPTY GROUP INC NEW	1,894 (+2.5%)	$353K (+3.3%)	0.0%	$137.72	+33.6%	COM	828806109
OC	OWENS CORNING NEW	6,411 (+4.2%)	$694K (+0.8%)	0.0%	$168.38	-25.4%	COM	690742101
AXP	AMERICAN EXPRESS CO	1,346 (+21.9%)	$407K (-0.3%)	0.0%	$228.69	+55.7%	COM	025816109

Exited Positions (82)

— CYBERARK SOFTWARE LTD 0.9%

Value $58.29M Shares 130,679 Est. Cost $20.50 Unrealized —

HUBS HUBSPOT INC 0.4%

Value $25.98M Shares 64,729 Est. Cost $504.32 Unrealized -42.2%

XYL XYLEM INC 0.1%

Value $3.524M Shares 25,879 Est. Cost $116.70 Unrealized +16.9%

— ITRON INC 0.1%

Value $3.472M Shares 3,500,000 Est. Cost $0.99 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $2.858M Shares 3,100,000 Est. Cost $0.92 Unrealized —

— FORD MTR CO 0.0%

Value $2.665M Shares 2,550,000 Est. Cost $1.05 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $2.664M Shares 2,000,000 Est. Cost $1.33 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $1.904M Shares 750,000 Est. Cost $2.54 Unrealized —

DOV DOVER CORP 0.0%

Value $1.86M Shares 9,528 Est. Cost $173.53 Unrealized +23.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.737M Shares 19,689 Est. Cost $78.65 Unrealized +17.8%

L LOEWS CORP 0.0%

Value $1.638M Shares 15,550 Est. Cost $94.44 Unrealized +12.7%

— CYTOKINETICS INC 0.0%

Value $1.621M Shares 1,150,000 Est. Cost $1.41 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.486M Shares 18,401 Est. Cost $75.49 Unrealized +1.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.317M Shares 81,792 Est. Cost $8.95 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $1.096M Shares 800,000 Est. Cost $1.37 Unrealized —

STE STERIS PLC 0.0%

Value $1.08M Shares 4,260 Est. Cost $238.92 Unrealized +6.9%

CCI CROWN CASTLE INC 0.0%

Value $1.06M Shares 11,929 Est. Cost $99.10 Unrealized -10.5%

BALL BALL CORP 0.0%

Value $1.05M Shares 19,821 Est. Cost $53.70 Unrealized +12.3%

VLTO VERALTO CORP 0.0%

Value $1.045M Shares 10,475 Est. Cost $96.15 Unrealized +1.4%

KKR KKR & CO INC 0.0%

Value $1.035M Shares 8,116 Est. Cost $140.47 Unrealized -18.3%

VTR VENTAS INC 0.0%

Value $990K Shares 12,794 Est. Cost $55.68 Unrealized +38.9%

LII LENNOX INTL INC 0.0%

Value $989K Shares 2,037 Est. Cost $581.04 Unrealized -9.3%

— ASCENDIS PHARMA A/S 0.0%

Value $987K Shares 700,000 Est. Cost $1.41 Unrealized —

TXT TEXTRON INC 0.0%

Value $983K Shares 11,278 Est. Cost $81.39 Unrealized +15.5%

TRMB TRIMBLE INC 0.0%

Value $899K Shares 11,479 Est. Cost $81.58 Unrealized -13.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $886K Shares 14,057 Est. Cost $65.68 Unrealized -5.6%

— NUTANIX INC 0.0%

Value $790K Shares 700,000 Est. Cost $1.13 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $784K Shares 2,304 Est. Cost $240.97 Unrealized +70.3%

RDY DR REDDYS LABS LTD 0.0%

Value $778K Shares 55,419 Est. Cost $13.25 Unrealized —

— PG&E CORP 0.0%

Value $731K Shares 17,850 Est. Cost $40.93 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $653K Shares 7,960 Est. Cost $74.54 Unrealized +10.3%

— SHIFT4 PMTS INC 0.0%

Value $631K Shares 650,000 Est. Cost $0.97 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $618K Shares 5,513 Est. Cost $143.25 Unrealized -28.8%

— AFFIRM HLDGS INC 0.0%

Value $615K Shares 550,000 Est. Cost $1.12 Unrealized —

IVZ INVESCO LTD 0.0%

Value $594K Shares 22,622 Est. Cost $20.48 Unrealized +34.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $568K Shares 15,596 Est. Cost $59.87 Unrealized -35.2%

JBL JABIL INC 0.0%

Value $565K Shares 2,476 Est. Cost $217.63 Unrealized +14.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $534K Shares 9,292 Est. Cost $52.46 Unrealized +25.1%

NTRS NORTHERN TR CORP 0.0%

Value $533K Shares 3,905 Est. Cost $127.35 Unrealized +15.4%

SKM SK TELECOM CO LTD 0.0%

Value $521K Shares 25,371 Est. Cost $21.18 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $508K Shares 839 Est. Cost $512.40 Unrealized +30.7%

RL RALPH LAUREN CORP 0.0%

Value $499K Shares 1,411 Est. Cost $296.30 Unrealized +22.5%

COIN COINBASE GLOBAL INC 0.0%

Value $485K Shares 2,143 Est. Cost $269.25 Unrealized -25.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $482K Shares 3,628 Est. Cost $108.94 Unrealized +35.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $384K Shares 1,501 Est. Cost $236.70 Unrealized -5.0%

FISV FISERV INC 0.0%

Value $371K Shares 5,522 Est. Cost $181.35 Unrealized -64.7%

CPRT COPART INC 0.0%

Value $366K Shares 9,350 Est. Cost $55.96 Unrealized -30.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $362K Shares 1,995 Est. Cost $243.74 Unrealized -29.1%

IT GARTNER INC 0.0%

Value $358K Shares 1,421 Est. Cost $394.61 Unrealized -49.8%

AES AES CORP 0.0%

Value $351K Shares 24,454 Est. Cost $12.77 Unrealized +18.6%

— WORKIVA INC 0.0%

Value $347K Shares 350,000 Est. Cost $0.99 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $339K Shares 12,479 Est. Cost $29.71 Unrealized -17.9%

PTC PTC INC 0.0%

Value $321K Shares 1,842 Est. Cost $171.97 Unrealized -6.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $319K Shares 1,984 Est. Cost $164.67 Unrealized +0.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $315K Shares 11,258 Est. Cost $33.02 Unrealized -14.2%

MTB M & T BK CORP 0.0%

Value $315K Shares 1,562 Est. Cost $193.71 Unrealized +14.2%

EG EVEREST GROUP LTD 0.0%

Value $311K Shares 916 Est. Cost $343.73 Unrealized -3.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $308K Shares 937 Est. Cost $322.11 Unrealized -2.2%

DLTR DOLLAR TREE INC 0.0%

Value $308K Shares 2,503 Est. Cost $107.01 Unrealized +20.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $307K Shares 3,025 Est. Cost $56.44 Unrealized +81.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $303K Shares 4,763 Est. Cost $66.89 Unrealized +13.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $295K Shares 1,071 Est. Cost $169.71 Unrealized +121.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $292K Shares 9,054 Est. Cost $34.07 Unrealized -7.8%

CSX CSX CORP 0.0%

Value $278K Shares 7,674 Est. Cost $33.93 Unrealized +13.5%

TECH BIO-TECHNE CORP 0.0%

Value $271K Shares 4,600 Est. Cost $53.45 Unrealized +19.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $267K Shares 1,062 Est. Cost $240.25 Unrealized +13.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $261K Shares 15,045 Est. Cost $16.82 Unrealized +6.4%

FSLR FIRST SOLAR INC 0.0%

Value $260K Shares 994 Est. Cost $191.94 Unrealized +23.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $259K Shares 1,240 Est. Cost $181.53 Unrealized +13.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $254K Shares 1,580 Est. Cost $116.46 Unrealized +55.7%

BBD BANCO BRADESCO S A 0.0%

Value $254K Shares 76,140 Est. Cost $0.91 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $251K Shares 1,123 Est. Cost $197.56 Unrealized +3.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $250K Shares 10,705 Est. Cost $27.09 Unrealized -18.7%

TECK TECK RESOURCES LTD 0.0%

Value $238K Shares 25,000 Est. Cost $42.98 Unrealized +27.9%

EA ELECTRONIC ARTS INC 0.0%

Value $227K Shares 1,111 Est. Cost $147.46 Unrealized +37.3%

LEN LENNAR CORP 0.0%

Value $225K Shares 2,185 Est. Cost $123.58 Unrealized -7.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $207K Shares 2,484 Est. Cost $76.31 Unrealized -0.1%

— AMCOR PLC 0.0%

Value $189K Shares 22,704 Est. Cost $8.97 Unrealized -6.2%

COIN COINBASE GLOBAL INC 0.0%

Value $187K Shares 6,000 Est. Cost $269.25 Unrealized -25.5%

VTRS VIATRIS INC 0.0%

Value $148K Shares 11,872 Est. Cost $9.56 Unrealized +47.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $19,650 Shares 7,500 Est. Cost $171.16 Unrealized +0.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $16,920 Shares 12,000 Est. Cost $76.77 Unrealized +30.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	130,679	$58.29M	0.9%	$20.50	—	—	M2682V108
HUBS	HUBSPOT INC	64,729	$25.98M	0.4%	$504.32	-42.2%	—	443573100
XYL	XYLEM INC	25,879	$3.524M	0.1%	$116.70	+16.9%	—	98419M100
—	ITRON INC	3,500,000	$3.472M	0.1%	$0.99	—	—	465741AN6
—	BILL HOLDINGS INC	3,100,000	$2.858M	0.0%	$0.92	—	—	090043AF7
—	FORD MTR CO	2,550,000	$2.665M	0.0%	$1.05	—	—	345370CZ1
—	HALOZYME THERAPEUTICS INC	2,000,000	$2.664M	0.0%	$1.33	—	—	40637HAF6
—	AXON ENTERPRISE INC	750,000	$1.904M	0.0%	$2.54	—	—	05464CAB7
DOV	DOVER CORP	9,528	$1.86M	0.0%	$173.53	+23.7%	—	260003108
PFG	PRINCIPAL FINANCIAL GROUP IN	19,689	$1.737M	0.0%	$78.65	+17.8%	—	74251V102
L	LOEWS CORP	15,550	$1.638M	0.0%	$94.44	+12.7%	—	540424108
—	CYTOKINETICS INC	1,150,000	$1.621M	0.0%	$1.41	—	—	23282WAC4
OMC	OMNICOM GROUP INC	18,401	$1.486M	0.0%	$75.49	+1.4%	—	681919106
ASX	ASE TECHNOLOGY HLDG CO LTD	81,792	$1.317M	0.0%	$8.95	—	—	00215W100
—	ORMAT TECHNOLOGIES INC	800,000	$1.096M	0.0%	$1.37	—	—	686688AB8
STE	STERIS PLC	4,260	$1.08M	0.0%	$238.92	+6.9%	—	G8473T100
CCI	CROWN CASTLE INC	11,929	$1.06M	0.0%	$99.10	-10.5%	—	22822V101
BALL	BALL CORP	19,821	$1.05M	0.0%	$53.70	+12.3%	—	058498106
VLTO	VERALTO CORP	10,475	$1.045M	0.0%	$96.15	+1.4%	—	92338C103
KKR	KKR & CO INC	8,116	$1.035M	0.0%	$140.47	-18.3%	—	48251W104
VTR	VENTAS INC	12,794	$990K	0.0%	$55.68	+38.9%	—	92276F100
LII	LENNOX INTL INC	2,037	$989K	0.0%	$581.04	-9.3%	—	526107107
—	ASCENDIS PHARMA A/S	700,000	$987K	0.0%	$1.41	—	—	04351PAD3
TXT	TEXTRON INC	11,278	$983K	0.0%	$81.39	+15.5%	—	883203101
TRMB	TRIMBLE INC	11,479	$899K	0.0%	$81.58	-13.0%	—	896239100
EQR	EQUITY RESIDENTIAL	14,057	$886K	0.0%	$65.68	-5.6%	—	29476L107
—	NUTANIX INC	700,000	$790K	0.0%	$1.13	—	—	67059NAH1
HII	HUNTINGTON INGALLS INDS INC	2,304	$784K	0.0%	$240.97	+70.3%	—	446413106
RDY	DR REDDYS LABS LTD	55,419	$778K	0.0%	$13.25	—	—	256135203
—	PG&E CORP	17,850	$731K	0.0%	$40.93	—	—	69331C306
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,960	$653K	0.0%	$74.54	+10.3%	—	36266G107
—	SHIFT4 PMTS INC	650,000	$631K	0.0%	$0.97	—	—	82452JAD1
PAYX	PAYCHEX INC	5,513	$618K	0.0%	$143.25	-28.8%	—	704326107
—	AFFIRM HLDGS INC	550,000	$615K	0.0%	$1.12	—	—	00827BAD8
IVZ	INVESCO LTD	22,622	$594K	0.0%	$20.48	+34.0%	—	G491BT108
CMG	CHIPOTLE MEXICAN GRILL INC	15,596	$568K	0.0%	$59.87	-35.2%	—	169656105
JBL	JABIL INC	2,476	$565K	0.0%	$217.63	+14.0%	—	466313103
ADM	ARCHER DANIELS MIDLAND CO	9,292	$534K	0.0%	$52.46	+25.1%	—	039483102
NTRS	NORTHERN TR CORP	3,905	$533K	0.0%	$127.35	+15.4%	—	665859104
SKM	SK TELECOM CO LTD	25,371	$521K	0.0%	$21.18	—	—	78440P306
ULTA	ULTA BEAUTY INC	839	$508K	0.0%	$512.40	+30.7%	—	90384S303
RL	RALPH LAUREN CORP	1,411	$499K	0.0%	$296.30	+22.5%	—	751212101
COIN	COINBASE GLOBAL INC	2,143	$485K	0.0%	$269.25	-25.5%	—	19260Q107
DG	DOLLAR GEN CORP NEW	3,628	$482K	0.0%	$108.94	+35.6%	—	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,501	$384K	0.0%	$236.70	-5.0%	—	874054109
FISV	FISERV INC	5,522	$371K	0.0%	$181.35	-64.7%	—	337738108
CPRT	COPART INC	9,350	$366K	0.0%	$55.96	-30.0%	—	217204106
MKTX	MARKETAXESS HLDGS INC	1,995	$362K	0.0%	$243.74	-29.1%	—	57060D108
IT	GARTNER INC	1,421	$358K	0.0%	$394.61	-49.8%	—	366651107
AES	AES CORP	24,454	$351K	0.0%	$12.77	+18.6%	—	00130H105
—	WORKIVA INC	350,000	$347K	0.0%	$0.99	—	—	98139AAD7
GEN	GEN DIGITAL INC	12,479	$339K	0.0%	$29.71	-17.9%	—	668771108
PTC	PTC INC	1,842	$321K	0.0%	$171.97	-6.4%	—	69370C100
RJF	RAYMOND JAMES FINL INC	1,984	$319K	0.0%	$164.67	+0.4%	—	754730109
KDP	KEURIG DR PEPPER INC	11,258	$315K	0.0%	$33.02	-14.2%	—	49271V100
MTB	M & T BK CORP	1,562	$315K	0.0%	$193.71	+14.2%	—	55261F104
EG	EVEREST GROUP LTD	916	$311K	0.0%	$343.73	-3.6%	—	G3223R108
WTW	WILLIS TOWERS WATSON PLC LTD	937	$308K	0.0%	$322.11	-2.2%	—	G96629103
DLTR	DOLLAR TREE INC	2,503	$308K	0.0%	$107.01	+20.0%	—	256746108
EXAS	EXACT SCIENCES CORP	3,025	$307K	0.0%	$56.44	+81.8%	—	30063P105
MCHP	MICROCHIP TECHNOLOGY INC.	4,763	$303K	0.0%	$66.89	+13.3%	—	595017104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,071	$295K	0.0%	$169.71	+121.8%	—	G7997R103
MTCH	MATCH GROUP INC NEW	9,054	$292K	0.0%	$34.07	-7.8%	—	57667L107
CSX	CSX CORP	7,674	$278K	0.0%	$33.93	+13.5%	—	126408103
TECH	BIO-TECHNE CORP	4,600	$271K	0.0%	$53.45	+19.9%	—	09073M104
CBOE	CBOE GLOBAL MKTS INC	1,062	$267K	0.0%	$240.25	+13.2%	—	12503M108
HBAN	HUNTINGTON BANCSHARES INC	15,045	$261K	0.0%	$16.82	+6.4%	—	446150104
FSLR	FIRST SOLAR INC	994	$260K	0.0%	$191.94	+23.5%	—	336433107
TKO	TKO GROUP HOLDINGS INC	1,240	$259K	0.0%	$181.53	+13.2%	—	87256C101
CHRW	C H ROBINSON WORLDWIDE INC	1,580	$254K	0.0%	$116.46	+55.7%	—	12541W209
BBD	BANCO BRADESCO S A	76,140	$254K	0.0%	$0.91	—	—	059460303
VEEV	VEEVA SYS INC	1,123	$251K	0.0%	$197.56	+3.2%	—	922475108
CZR	CAESARS ENTERTAINMENT INC NE	10,705	$250K	0.0%	$27.09	-18.7%	—	12769G100
TECK	TECK RESOURCES LTD	25,000	$238K	0.0%	$42.98	+27.9%	CALL	878742204
EA	ELECTRONIC ARTS INC	1,111	$227K	0.0%	$147.46	+37.3%	—	285512109
LEN	LENNAR CORP	2,185	$225K	0.0%	$123.58	-7.4%	—	526057104
SYF	SYNCHRONY FINANCIAL	2,484	$207K	0.0%	$76.31	-0.1%	—	87165B103
—	AMCOR PLC	22,704	$189K	0.0%	$8.97	-6.2%	—	G0250X107
COIN	COINBASE GLOBAL INC	6,000	$187K	0.0%	$269.25	-25.5%	PUT	19260Q107
VTRS	VIATRIS INC	11,872	$148K	0.0%	$9.56	+47.3%	—	92556V106
PANW	PALO ALTO NETWORKS INC	7,500	$19,650	0.0%	$171.16	+0.6%	CALL	697435105
SCHW	SCHWAB CHARLES CORP	12,000	$16,920	0.0%	$76.77	+30.4%	PUT	808513105

Decreased Positions (192)

MSFT MICROSOFT CORP 5.6%

Value $387M (-24.2%) Shares 1,044,807 (-1.2%) Est. Cost $404.01 Unrealized +7.6%

TMUS T-MOBILE US INC 0.1%

Value $8.258M (-87.7%) Shares 39,319 (-88.1%) Est. Cost $181.35 Unrealized +10.4%

NVDA NVIDIA CORPORATION 6.0%

Value $408M (-8.1%) Shares 2,341,401 (-1.8%) Est. Cost $110.46 Unrealized +69.0%

AVGO BROADCOM INC 3.9%

Value $264M (-11.7%) Shares 854,556 (-1.4%) Est. Cost $215.92 Unrealized +54.8%

AAPL APPLE INC 4.5%

Value $311M (-9.1%) Shares 1,227,358 (-2.7%) Est. Cost $192.46 Unrealized +36.6%

JPM JPMORGAN CHASE & CO 3.1%

Value $216M (-11.9%) Shares 733,012 (-3.6%) Est. Cost $190.49 Unrealized +63.5%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $132M (-17.3%) Shares 268,550 (-2.6%) Est. Cost $511.17 Unrealized +12.4%

TTE TOTALENERGIES SE 1.1%

Value $74.64M (+41.9%) Shares 922,497 (-2.5%) Est. Cost $63.23 Unrealized +13.1%

META META PLATFORMS INC 1.6%

Value $111M (-16.2%) Shares 194,182 (-3.5%) Est. Cost $512.58 Unrealized +27.9%

LLY ELI LILLY & CO 1.3%

Value $87.72M (-16.1%) Shares 95,376 (-2.2%) Est. Cost $654.61 Unrealized +60.0%

BAC BANK AMERICA CORP 0.1%

Value $9.431M (-59.7%) Shares 193,462 (-54.5%) Est. Cost $35.90 Unrealized +49.5%

TSLA TESLA INC 0.5%

Value $36.54M (-25.1%) Shares 98,292 (-9.4%) Est. Cost $240.54 Unrealized +77.1%

RACE FERRARI N V 0.3%

Value $21.71M (-34.4%) Shares 75,106 (-27.7%) Est. Cost $465.18 Unrealized -23.3%

MRK MERCK & CO INC 1.5%

Value $105M (+11.0%) Shares 874,963 (-2.9%) Est. Cost $105.48 Unrealized +8.3%

GOOG ALPHABET INC 0.3%

Value $21.66M (-28.5%) Shares 75,501 (-23.4%) Est. Cost $167.75 Unrealized +92.9%

ORCL ORACLE CORP 0.3%

Value $17.89M (-29.6%) Shares 121,578 (-6.7%) Est. Cost $192.78 Unrealized -12.0%

MET METLIFE INC 0.7%

Value $50.25M (-12.9%) Shares 710,543 (-2.8%) Est. Cost $68.34 Unrealized +13.3%

AEM AGNICO EAGLE MINES LTD 2.7%

Value $186M (-3.5%) Shares 916,470 (-19.7%) Est. Cost $75.51 Unrealized +172.8%

SLB SLB LIMITED 0.4%

Value $26.63M (+31.2%) Shares 518,117 (-2.0%) Est. Cost $40.51 Unrealized +19.2%

DIS DISNEY WALT CO 0.4%

Value $24.49M (-19.7%) Shares 254,138 (-5.2%) Est. Cost $91.71 Unrealized +19.3%

NOW SERVICENOW INC 0.1%

Value $3.909M (-59.0%) Shares 37,385 (-39.9%) Est. Cost $171.30 Unrealized -29.3%

MU MICRON TECHNOLOGY INC 3.3%

Value $226M (+2.5%) Shares 669,496 (-13.4%) Est. Cost $83.80 Unrealized +361.9%

HON HONEYWELL INTL INC 0.6%

Value $42.67M (+13.1%) Shares 188,791 (-2.3%) Est. Cost $180.96 Unrealized +24.9%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $46.75M (-9.6%) Shares 224,652 (-9.3%) Est. Cost $169.26 Unrealized +32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $23.63M (-16.7%) Shares 49,303 (-13.1%) Est. Cost $480.20 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $15.43M (-21.3%) Shares 57,020 (-4.0%) Est. Cost $503.92 Unrealized -38.7%

CRM SALESFORCE INC 0.1%

Value $7.07M (-32.3%) Shares 37,872 (-3.9%) Est. Cost $255.85 Unrealized -15.7%

GE GE AEROSPACE 0.0%

Value $1.876M (-63.2%) Shares 6,611 (-60.4%) Est. Cost $205.54 Unrealized +54.8%

MA MASTERCARD INCORPORATED 0.1%

Value $5.055M (-36.8%) Shares 10,116 (-27.8%) Est. Cost $432.82 Unrealized +24.5%

ABBV ABBVIE INC 0.5%

Value $33.96M (-7.0%) Shares 156,150 (-2.3%) Est. Cost $158.29 Unrealized +40.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $28.84M (+9.6%) Shares 85,345 (-1.4%) Est. Cost $101.10 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $3.854M (-39.1%) Shares 45,399 (-30.3%) Est. Cost $65.51 Unrealized +40.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.848M (-38.7%) Shares 18,918 (-37.0%) Est. Cost $148.28 Unrealized +49.5%

ADBE ADOBE INC 0.1%

Value $3.709M (-39.0%) Shares 15,260 (-12.2%) Est. Cost $561.79 Unrealized -48.4%

WAB WABTEC 0.0%

Value $403K (-85.5%) Shares 1,612 (-87.6%) Est. Cost $185.67 Unrealized +28.7%

C CITIGROUP INC 0.8%

Value $53.61M (-4.2%) Shares 472,683 (-1.4%) Est. Cost $57.59 Unrealized +101.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.555M (-45.7%) Shares 17,465 (-34.0%) Est. Cost $70.35 Unrealized +119.1%

KO COCA COLA CO 0.5%

Value $34.36M (+6.6%) Shares 451,749 (-2.1%) Est. Cost $60.44 Unrealized +23.7%

CRH CRH PLC 0.1%

Value $7.62M (-20.9%) Shares 96,576 (-6.7%) Est. Cost $75.35 Unrealized +65.0%

NEM NEWMONT CORP 0.1%

Value $5.059M (-28.0%) Shares 46,735 (-34.5%) Est. Cost $46.24 Unrealized +155.5%

APH AMPHENOL CORP 0.0%

Value $1.464M (-56.6%) Shares 11,589 (-53.6%) Est. Cost $86.43 Unrealized +69.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $210K (-89.8%) Shares 2,464 (-90.5%) Est. Cost $85.00 Unrealized +4.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.661M (-51.5%) Shares 17,676 (-48.5%) Est. Cost $76.77 Unrealized +30.4%

DB DEUTSCHE BK AG 0.0%

Value $3.209M (-34.4%) Shares 127,771 (-13.5%) Est. Cost $21.70 Unrealized +75.3%

HD HOME DEPOT INC 0.1%

Value $4.203M (-28.0%) Shares 12,778 (-24.6%) Est. Cost $330.86 Unrealized +13.9%

CMCSA COMCAST CORP NEW 0.0%

Value $1.642M (-48.7%) Shares 57,206 (-46.6%) Est. Cost $37.99 Unrealized -21.5%

BNTX BIONTECH SE 0.2%

Value $16.45M (-8.6%) Shares 185,036 (-2.1%) Est. Cost $95.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.801M (-45.7%) Shares 10,894 (-47.5%) Est. Cost $117.13 Unrealized +50.2%

SPGI S&P GLOBAL INC 0.1%

Value $5.635M (-21.0%) Shares 13,249 (-2.9%) Est. Cost $408.30 Unrealized +18.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $5.547M (-20.6%) Shares 22,693 (-32.8%) Est. Cost $146.99 Unrealized +55.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $917K (-59.9%) Shares 4,513 (-49.2%) Est. Cost $266.26 Unrealized -9.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $757K (-64.4%) Shares 6,692 (-68.7%) Est. Cost $99.12 Unrealized +6.3%

PG PROCTER & GAMBLE CO 1.1%

Value $75.93M (-1.8%) Shares 525,655 (-2.5%) Est. Cost $146.78 Unrealized +3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.564M (-46.3%) Shares 6,451 (-34.5%) Est. Cost $207.37 Unrealized +36.9%

CB CHUBB LTD SWITZ 0.2%

Value $13.87M (-8.8%) Shares 42,546 (-12.6%) Est. Cost $268.90 Unrealized +17.6%

INTU INTUIT 0.0%

Value $1.051M (-55.3%) Shares 2,431 (-31.4%) Est. Cost $654.34 Unrealized -24.0%

ANET ARISTA NETWORKS INC 0.0%

Value $3.198M (-28.7%) Shares 26,049 (-23.9%) Est. Cost $102.65 Unrealized +31.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.688M (-43.0%) Shares 401 (-27.5%) Est. Cost $4828.42 Unrealized -1.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $908K (-57.5%) Shares 12,537 (-55.0%) Est. Cost $59.81 Unrealized +34.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.121M (-51.6%) Shares 6,143 (-35.7%) Est. Cost $188.14 Unrealized +18.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.178M (-49.6%) Shares 8,711 (-48.6%) Est. Cost $105.65 Unrealized +29.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $317K (-78.1%) Shares 1,948 (-69.9%) Est. Cost $243.18 Unrealized -18.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.037M (-51.7%) Shares 5,231 (-34.6%) Est. Cost $306.99 Unrealized -17.5%

QCOM QUALCOMM INC 0.0%

Value $1.125M (-49.3%) Shares 8,734 (-32.7%) Est. Cost $155.28 Unrealized -0.9%

PGR PROGRESSIVE CORP 0.0%

Value $1.247M (-46.6%) Shares 6,292 (-38.6%) Est. Cost $235.44 Unrealized -12.2%

TTE TOTALENERGIES SE 0.0%

Value $1.287M (+539.3%) Shares 68,340 (-53.1%) Est. Cost $63.23 Unrealized +13.1%

AME AMETEK INC 0.0%

Value $2.622M (-29.2%) Shares 12,234 (-32.2%) Est. Cost $161.02 Unrealized +38.7%

INCY INCYTE CORP 0.1%

Value $6.254M (-14.5%) Shares 66,451 (-10.3%) Est. Cost $59.88 Unrealized +72.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $3.509M (+42.7%) Shares 46,068 (-9.0%) Est. Cost $47.08 Unrealized +38.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $810K (-55.7%) Shares 13,505 (-56.8%) Est. Cost $38.54 Unrealized +63.8%

GILD GILEAD SCIENCES INC 0.1%

Value $5.295M (-15.8%) Shares 37,990 (-25.8%) Est. Cost $85.36 Unrealized +62.1%

ALL ALLSTATE CORP 0.0%

Value $1.407M (-40.3%) Shares 6,787 (-40.1%) Est. Cost $171.08 Unrealized +18.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $910K (-49.5%) Shares 1,876 (-39.5%) Est. Cost $627.27 Unrealized -20.7%

CMI CUMMINS INC 0.0%

Value $436K (-66.5%) Shares 810 (-68.2%) Est. Cost $380.68 Unrealized +51.2%

FAST FASTENAL CO 0.0%

Value $294K (-74.2%) Shares 6,344 (-77.7%) Est. Cost $46.94 Unrealized -5.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.356M (-25.7%) Shares 8,438 (-6.0%) Est. Cost $200.47 Unrealized +50.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.301M (-38.2%) Shares 5,647 (-45.0%) Est. Cost $116.52 Unrealized +94.4%

CTVA CORTEVA INC 0.0%

Value $421K (-65.0%) Shares 5,025 (-71.9%) Est. Cost $72.16 Unrealized +0.8%

KLAC KLA CORP 0.1%

Value $7.001M (+12.5%) Shares 4,755 (-7.2%) Est. Cost $710.51 Unrealized +105.8%

CBRE CBRE GROUP INC 0.0%

Value $1.374M (-35.9%) Shares 10,140 (-23.9%) Est. Cost $143.71 Unrealized +12.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $840K (-47.6%) Shares 7,908 (-50.3%) Est. Cost $94.50 Unrealized +4.8%

MDT MEDTRONIC PLC 0.1%

Value $4.582M (-13.9%) Shares 52,877 (-4.5%) Est. Cost $82.23 Unrealized +21.0%

SYK STRYKER CORPORATION 0.0%

Value $490K (-59.8%) Shares 1,490 (-57.0%) Est. Cost $356.20 Unrealized +2.4%

MCD MCDONALDS CORP 0.0%

Value $1.396M (-34.0%) Shares 4,492 (-35.1%) Est. Cost $281.24 Unrealized +12.8%

KB KB FINL GROUP INC 0.0%

Value $988K (-42.1%) Shares 9,906 (-50.0%) Est. Cost $55.21 Unrealized —

DASH DOORDASH INC 0.0%

Value $239K (-75.0%) Shares 1,591 (-62.3%) Est. Cost $223.75 Unrealized -12.1%

EL LAUDER ESTEE COS INC 0.0%

Value $658K (-50.9%) Shares 9,174 (-31.7%) Est. Cost $84.93 Unrealized +31.7%

TXN TEXAS INSTRS INC 0.0%

Value $807K (-45.7%) Shares 4,158 (-51.5%) Est. Cost $161.85 Unrealized +27.4%

— VARONIS SYS INC 0.0%

Value $871K (-43.5%) Shares 1,000,000 (-39.4%) Est. Cost $0.94 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.912M (-25.1%) Shares 5,595 (-43.7%) Est. Cost $183.36 Unrealized +78.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $622K (-50.1%) Shares 13,748 (-35.6%) Est. Cost $66.76 Unrealized -25.0%

TRGP TARGA RES CORP 0.0%

Value $1.302M (-32.2%) Shares 5,191 (-50.1%) Est. Cost $166.32 Unrealized +21.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $261K (-70.3%) Shares 2,893 (-66.3%) Est. Cost $104.30 Unrealized -3.0%

NUE NUCOR CORP 0.0%

Value $778K (-44.2%) Shares 4,603 (-46.1%) Est. Cost $123.45 Unrealized +44.6%

HAS HASBRO INC 0.0%

Value $233K (-72.4%) Shares 2,494 (-75.9%) Est. Cost $55.75 Unrealized +66.2%

EIX EDISON INTL 0.0%

Value $762K (-44.3%) Shares 10,407 (-54.3%) Est. Cost $54.92 Unrealized +17.7%

OKE ONEOK INC NEW 0.0%

Value $1.432M (-29.6%) Shares 15,840 (-42.8%) Est. Cost $93.52 Unrealized -16.0%

ALC ALCON AG 0.1%

Value $6.649M (-8.1%) Shares 112,208 (-1.8%) Est. Cost $83.20 Unrealized -3.3%

LOW LOWES COS INC 0.0%

Value $881K (-39.2%) Shares 3,728 (-37.9%) Est. Cost $244.20 Unrealized +11.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $205K (-72.8%) Shares 4,477 (-76.1%) Est. Cost $31.94 Unrealized +44.4%

ALLE ALLEGION PLC 0.0%

Value $324K (-62.9%) Shares 2,227 (-59.3%) Est. Cost $165.14 Unrealized +0.7%

AMRZ AMRIZE LTD 0.0%

Value $743K (-41.0%) Shares 17,054 (-41.0%) Est. Cost $50.51 Unrealized +13.1%

DAL DELTA AIR LINES INC 0.0%

Value $616K (-45.4%) Shares 9,272 (-43.0%) Est. Cost $45.56 Unrealized +53.3%

Q QNITY ELECTRONICS INC 0.0%

Value $258K (-66.3%) Shares 2,238 (-76.2%) Est. Cost $84.91 Unrealized +19.2%

PODD INSULET CORP 0.0%

Value $1.294M (-27.2%) Shares 6,168 (-1.3%) Est. Cost $205.26 Unrealized +28.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $476K (-50.2%) Shares 7,764 (-56.5%) Est. Cost $34.09 Unrealized —

TPR TAPESTRY INC 0.0%

Value $384K (-55.0%) Shares 2,719 (-59.3%) Est. Cost $104.00 Unrealized +34.2%

MCK MCKESSON CORP 0.0%

Value $2.24M (-17.3%) Shares 2,589 (-21.6%) Est. Cost $598.77 Unrealized +46.2%

ZTS ZOETIS INC 0.0%

Value $540K (-45.0%) Shares 4,567 (-41.5%) Est. Cost $165.47 Unrealized -23.9%

FOXA FOX CORP 0.0%

Value $595K (-42.5%) Shares 10,187 (-28.0%) Est. Cost $57.68 Unrealized +16.5%

CSGP COSTAR GROUP INC 0.0%

Value $230K (-65.4%) Shares 5,705 (-42.3%) Est. Cost $88.37 Unrealized -35.6%

UNP UNION PAC CORP 0.1%

Value $5.54M (-7.3%) Shares 22,833 (-11.6%) Est. Cost $227.65 Unrealized +6.9%

FICO FAIR ISAAC CORP 0.0%

Value $434K (-49.3%) Shares 407 (-19.7%) Est. Cost $2101.74 Unrealized -30.2%

SNPS SYNOPSYS INC 0.0%

Value $397K (-51.3%) Shares 1,001 (-42.3%) Est. Cost $565.30 Unrealized -16.6%

WDAY WORKDAY INC 0.0%

Value $355K (-52.7%) Shares 2,731 (-21.9%) Est. Cost $246.25 Unrealized -29.9%

FOX FOX CORP 0.0%

Value $627K (-38.3%) Shares 11,805 (-24.5%) Est. Cost $42.59 Unrealized +42.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $208K (-65.1%) Shares 1,098 (-58.8%) Est. Cost $285.67 Unrealized -28.7%

RMD RESMED INC 0.0%

Value $211K (-64.6%) Shares 941 (-62.0%) Est. Cost $236.13 Unrealized +8.4%

ABNB AIRBNB INC 0.0%

Value $553K (-40.5%) Shares 4,380 (-36.1%) Est. Cost $128.68 Unrealized +0.6%

ETN EATON CORP PLC 0.0%

Value $1.352M (-21.8%) Shares 3,780 (-30.4%) Est. Cost $292.16 Unrealized +21.0%

MOS MOSAIC CO 0.0%

Value $340K (-52.5%) Shares 13,328 (-55.1%) Est. Cost $32.12 Unrealized -13.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $1.637M (-18.1%) Shares 27,848 (-29.3%) Est. Cost $43.72 Unrealized +39.8%

BBY BEST BUY INC 0.0%

Value $434K (-45.1%) Shares 6,757 (-42.7%) Est. Cost $69.01 Unrealized -3.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $915K (-27.8%) Shares 47,769 (-33.2%) Est. Cost $16.09 Unrealized +12.9%

BLK BLACKROCK INC 0.0%

Value $1.162M (-23.1%) Shares 1,208 (-14.4%) Est. Cost $1068.54 Unrealized +2.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.038M (-14.3%) Shares 60,778 (-29.8%) Est. Cost $26.21 Unrealized +13.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $247K (-57.4%) Shares 4,033 (-42.3%) Est. Cost $71.83 Unrealized +6.9%

CAT CATERPILLAR INC 0.1%

Value $7.337M (+4.7%) Shares 10,356 (-15.4%) Est. Cost $257.20 Unrealized +166.1%

PEP PEPSICO INC 0.0%

Value $1.164M (-21.7%) Shares 7,497 (-27.6%) Est. Cost $153.99 Unrealized +0.5%

HOLX HOLOGIC INC 0.0%

Value $723K (-30.5%) Shares 9,565 (-31.5%) Est. Cost $73.57 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.037M (-12.6%) Shares 40,586 (-29.1%) Est. Cost $34.83 Unrealized +25.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.238M (-18.9%) Shares 20,410 (-27.9%) Est. Cost $44.22 Unrealized +29.9%

CF CF INDUSTRIES HOLD 0.0%

Value $466K (-38.2%) Shares 3,588 (-63.2%) Est. Cost $88.36 Unrealized +1.9%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $177K (-61.4%) Shares 13,898 (-60.8%) Est. Cost $15.68 Unrealized +7.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $767K (-26.8%) Shares 11,437 (-29.8%) Est. Cost $62.79 Unrealized +17.3%

TFC TRUIST FINL CORP 0.0%

Value $344K (-44.7%) Shares 7,480 (-40.8%) Est. Cost $44.34 Unrealized +15.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $298K (-47.6%) Shares 7,920 (-42.3%) Est. Cost $32.43 Unrealized +46.0%

CVS CVS HEALTH CORP 0.0%

Value $868K (-23.7%) Shares 12,083 (-15.7%) Est. Cost $62.87 Unrealized +24.0%

NKE NIKE INC 0.0%

Value $471K (-36.3%) Shares 8,911 (-23.2%) Est. Cost $76.65 Unrealized -16.5%

IDXX IDEXX LABS INC 0.0%

Value $591K (-31.0%) Shares 1,052 (-16.9%) Est. Cost $606.98 Unrealized +10.4%

MSCI MSCI INC 0.0%

Value $840K (-23.0%) Shares 1,558 (-18.1%) Est. Cost $529.94 Unrealized +7.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $804K (-23.5%) Shares 3,848 (-16.7%) Est. Cost $146.87 Unrealized +56.5%

PFE PFIZER INC 0.0%

Value $1.794M (-11.8%) Shares 63,889 (-21.8%) Est. Cost $26.02 Unrealized +0.6%

MPC MARATHON PETE CORP 0.0%

Value $2.06M (+12.9%) Shares 8,435 (-24.8%) Est. Cost $157.83 Unrealized +17.0%

INTC INTEL CORP 0.0%

Value $1.254M (-14.9%) Shares 28,419 (-28.9%) Est. Cost $32.17 Unrealized +44.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $291K (-42.8%) Shares 12,216 (-42.3%) Est. Cost $21.88 Unrealized +0.8%

CNC CENTENE CORP DEL 0.0%

Value $220K (-49.4%) Shares 6,706 (-36.5%) Est. Cost $65.10 Unrealized -33.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $842K (-20.0%) Shares 5,417 (-7.1%) Est. Cost $148.04 Unrealized +25.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $380K (-35.3%) Shares 3,330 (-22.7%) Est. Cost $123.61 Unrealized +9.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $382K (-34.3%) Shares 1,064 (-28.7%) Est. Cost $282.18 Unrealized +45.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $633K (-23.8%) Shares 3,027 (-11.5%) Est. Cost $331.11 Unrealized -24.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $489K (-28.3%) Shares 3,108 (-26.4%) Est. Cost $142.06 Unrealized +16.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $846K (-18.2%) Shares 9,169 (-19.2%) Est. Cost $100.52 Unrealized -5.5%

CAH CARDINAL HEALTH INC 0.0%

Value $440K (-29.5%) Shares 2,081 (-31.5%) Est. Cost $116.61 Unrealized +84.6%

PSX PHILLIPS 66 0.0%

Value $1.405M (-11.6%) Shares 7,713 (-37.4%) Est. Cost $122.91 Unrealized +19.7%

EBAY EBAY INC. 0.0%

Value $1.081M (-14.5%) Shares 11,873 (-18.2%) Est. Cost $63.84 Unrealized +39.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $587K (-23.0%) Shares 2,981 (-15.0%) Est. Cost $201.11 Unrealized +16.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $554K (-23.6%) Shares 2,013 (-22.5%) Est. Cost $260.17 Unrealized +18.7%

EPAM EPAM SYS INC 0.0%

Value $216K (-44.1%) Shares 1,593 (-15.4%) Est. Cost $202.07 Unrealized -5.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $303K (-35.0%) Shares 6,684 (-28.3%) Est. Cost $58.52 Unrealized -9.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $262K (-37.7%) Shares 1,047 (-31.6%) Est. Cost $242.79 Unrealized +3.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.346M (-4.5%) Shares 8,030 (-10.8%) Est. Cost $380.35 Unrealized +11.0%

GIS GENERAL MILLS INC 0.0%

Value $228K (-40.4%) Shares 6,123 (-25.5%) Est. Cost $49.46 Unrealized -8.1%

EMR EMERSON ELEC CO 0.0%

Value $2.93M (-5.0%) Shares 22,360 (-3.8%) Est. Cost $96.95 Unrealized +53.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $575K (-21.1%) Shares 3,770 (-26.2%) Est. Cost $125.90 Unrealized +17.8%

GLW CORNING INC 0.0%

Value $756K (+25.2%) Shares 5,560 (-19.4%) Est. Cost $64.97 Unrealized +71.9%

ALV AUTOLIV INC 0.0%

Value $465K (-23.9%) Shares 4,419 (-14.1%) Est. Cost $96.45 Unrealized +29.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $917K (-13.4%) Shares 19,729 (-12.8%) Est. Cost $31.07 Unrealized +65.0%

CLX CLOROX CO DEL 0.0%

Value $251K (-35.3%) Shares 2,422 (-37.0%) Est. Cost $149.27 Unrealized -23.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.249M (-9.2%) Shares 47,814 (-5.8%) Est. Cost $16.94 Unrealized +71.1%

SUZ SUZANO S A 0.0%

Value $173K (-39.8%) Shares 17,247 (-43.9%) Est. Cost $9.26 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $366K (-23.7%) Shares 2,121 (-11.8%) Est. Cost $158.82 Unrealized +24.3%

MO ALTRIA GROUP INC 0.0%

Value $1.622M (-6.5%) Shares 24,579 (-18.5%) Est. Cost $43.51 Unrealized +44.9%

DXCM DEXCOM INC 0.0%

Value $507K (-17.1%) Shares 8,077 (-12.4%) Est. Cost $78.39 Unrealized -9.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $272K (-26.1%) Shares 6,326 (-19.9%) Est. Cost $53.90 Unrealized -8.2%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $708K (-11.9%) Shares 14,523 (-38.8%) Est. Cost $32.59 Unrealized +14.1%

PCG PG&E CORP 0.0%

Value $1.34M (+7.6%) Shares 76,284 (-1.6%) Est. Cost $19.75 Unrealized -17.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.082M (+9.3%) Shares 129,074 (-6.6%) Est. Cost $2.13 Unrealized —

MTZ MASTEC INC 0.0%

Value $291K (+36.1%) Shares 904 (-8.0%) Est. Cost $183.12 Unrealized +36.6%

DDOG DATADOG INC 0.0%

Value $376K (-16.6%) Shares 3,185 (-3.9%) Est. Cost $133.31 Unrealized -7.0%

CAG CONAGRA BRANDS INC 0.0%

Value $292K (-19.3%) Shares 18,598 (-11.1%) Est. Cost $23.02 Unrealized -21.7%

ADI ANALOG DEVICES INC 0.0%

Value $1.728M (+4.1%) Shares 5,433 (-11.3%) Est. Cost $206.04 Unrealized +53.4%

ES EVERSOURCE ENERGY 0.0%

Value $209K (-21.0%) Shares 3,020 (-23.2%) Est. Cost $58.20 Unrealized +20.5%

NWSA NEWS CORP NEW 0.0%

Value $366K (-13.1%) Shares 14,697 (-9.0%) Est. Cost $28.03 Unrealized -10.3%

ESS ESSEX PPTY TR INC 0.0%

Value $385K (-11.0%) Shares 1,589 (-3.8%) Est. Cost $281.19 Unrealized -8.6%

KR KROGER CO 0.0%

Value $362K (-9.5%) Shares 5,004 (-21.8%) Est. Cost $69.08 Unrealized -6.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.073M (-3.4%) Shares 3,800 (-30.5%) Est. Cost $140.86 Unrealized +62.0%

SNA SNAP ON INC 0.0%

Value $620K (-5.6%) Shares 1,706 (-10.4%) Est. Cost $323.82 Unrealized +14.7%

TER TERADYNE INC 0.0%

Value $268K (-11.7%) Shares 904 (-42.3%) Est. Cost $109.09 Unrealized +143.7%

CCJ CAMECO CORP 0.0%

Value $275K (+13.6%) Shares 1,819 (-5.7%) Est. Cost $78.09 Unrealized +48.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $615K (-4.7%) Shares 1,296 (-42.3%) Est. Cost $342.61 Unrealized +8.9%

SW SMURFIT WESTROCK PLC 0.2%

Value $16.77M (+0.0%) Shares 564,888 (-3.3%) Est. Cost $45.37 Unrealized -3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,044,807 (-1.2%)	$387M (-24.2%)	5.6%	$404.01	+7.6%	COM	594918104
TMUS	T-MOBILE US INC	39,319 (-88.1%)	$8.258M (-87.7%)	0.1%	$181.35	+10.4%	COM	872590104
NVDA	NVIDIA CORPORATION	2,341,401 (-1.8%)	$408M (-8.1%)	6.0%	$110.46	+69.0%	COM	67066G104
AVGO	BROADCOM INC	854,556 (-1.4%)	$264M (-11.7%)	3.9%	$215.92	+54.8%	COM	11135F101
AAPL	APPLE INC	1,227,358 (-2.7%)	$311M (-9.1%)	4.5%	$192.46	+36.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	733,012 (-3.6%)	$216M (-11.9%)	3.1%	$190.49	+63.5%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	268,550 (-2.6%)	$132M (-17.3%)	1.9%	$511.17	+12.4%	COM	883556102
TTE	TOTALENERGIES SE	922,497 (-2.5%)	$74.64M (+41.9%)	1.1%	$63.23	+13.1%	ACT	F92124100
META	META PLATFORMS INC	194,182 (-3.5%)	$111M (-16.2%)	1.6%	$512.58	+27.9%	CL A	30303M102
LLY	ELI LILLY & CO	95,376 (-2.2%)	$87.72M (-16.1%)	1.3%	$654.61	+60.0%	COM	532457108
BAC	BANK AMERICA CORP	193,462 (-54.5%)	$9.431M (-59.7%)	0.1%	$35.90	+49.5%	COM	060505104
TSLA	TESLA INC	98,292 (-9.4%)	$36.54M (-25.1%)	0.5%	$240.54	+77.1%	COM	88160R101
RACE	FERRARI N V	75,106 (-27.7%)	$21.71M (-34.4%)	0.3%	$465.18	-23.3%	COM	N3167Y103
MRK	MERCK & CO INC	874,963 (-2.9%)	$105M (+11.0%)	1.5%	$105.48	+8.3%	COM	58933Y105
GOOG	ALPHABET INC	75,501 (-23.4%)	$21.66M (-28.5%)	0.3%	$167.75	+92.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	121,578 (-6.7%)	$17.89M (-29.6%)	0.3%	$192.78	-12.0%	COM	68389X105
MET	METLIFE INC	710,543 (-2.8%)	$50.25M (-12.9%)	0.7%	$68.34	+13.3%	COM	59156R108
AEM	AGNICO EAGLE MINES LTD	916,470 (-19.7%)	$186M (-3.5%)	2.7%	$75.51	+172.8%	COM	008474108
SLB	SLB LIMITED	518,117 (-2.0%)	$26.63M (+31.2%)	0.4%	$40.51	+19.2%	COM STK	806857108
DIS	DISNEY WALT CO	254,138 (-5.2%)	$24.49M (-19.7%)	0.4%	$91.71	+19.3%	COM	254687106
NOW	SERVICENOW INC	37,385 (-39.9%)	$3.909M (-59.0%)	0.1%	$171.30	-29.3%	COM	81762P102
MU	MICRON TECHNOLOGY INC	669,496 (-13.4%)	$226M (+2.5%)	3.3%	$83.80	+361.9%	COM	595112103
HON	HONEYWELL INTL INC	188,791 (-2.3%)	$42.67M (+13.1%)	0.6%	$180.96	+24.9%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	224,652 (-9.3%)	$46.75M (-9.6%)	0.7%	$169.26	+32.9%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,303 (-13.1%)	$23.63M (-16.7%)	0.3%	$480.20	+2.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	57,020 (-4.0%)	$15.43M (-21.3%)	0.2%	$503.92	-38.7%	COM	91324P102
CRM	SALESFORCE INC	37,872 (-3.9%)	$7.07M (-32.3%)	0.1%	$255.85	-15.7%	COM	79466L302
GE	GE AEROSPACE	6,611 (-60.4%)	$1.876M (-63.2%)	0.0%	$205.54	+54.8%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	10,116 (-27.8%)	$5.055M (-36.8%)	0.1%	$432.82	+24.5%	CL A	57636Q104
ABBV	ABBVIE INC	156,150 (-2.3%)	$33.96M (-7.0%)	0.5%	$158.29	+40.6%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	85,345 (-1.4%)	$28.84M (+9.6%)	0.4%	$101.10	—	SPONSORED ADS	874039100
NDAQ	NASDAQ INC	45,399 (-30.3%)	$3.854M (-39.1%)	0.1%	$65.51	+40.0%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	18,918 (-37.0%)	$3.848M (-38.7%)	0.1%	$148.28	+49.5%	COM	007903107
ADBE	ADOBE INC	15,260 (-12.2%)	$3.709M (-39.0%)	0.1%	$561.79	-48.4%	COM	00724F101
WAB	WABTEC	1,612 (-87.6%)	$403K (-85.5%)	0.0%	$185.67	+28.7%	COM	929740108
C	CITIGROUP INC	472,683 (-1.4%)	$53.61M (-4.2%)	0.8%	$57.59	+101.8%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	17,465 (-34.0%)	$2.555M (-45.7%)	0.0%	$70.35	+119.1%	CL A	69608A108
KO	COCA COLA CO	451,749 (-2.1%)	$34.36M (+6.6%)	0.5%	$60.44	+23.7%	COM	191216100
CRH	CRH PLC	96,576 (-6.7%)	$7.62M (-20.9%)	0.1%	$75.35	+65.0%	ORD	G25508105
NEM	NEWMONT CORP	46,735 (-34.5%)	$5.059M (-28.0%)	0.1%	$46.24	+155.5%	COM	651639106
APH	AMPHENOL CORP	11,589 (-53.6%)	$1.464M (-56.6%)	0.0%	$86.43	+69.4%	CL A	032095101
CL	COLGATE PALMOLIVE CO	2,464 (-90.5%)	$210K (-89.8%)	0.0%	$85.00	+4.4%	COM	194162103
SCHW	SCHWAB CHARLES CORP	17,676 (-48.5%)	$1.661M (-51.5%)	0.0%	$76.77	+30.4%	COM	808513105
DB	DEUTSCHE BK AG	127,771 (-13.5%)	$3.209M (-34.4%)	0.0%	$21.70	+75.3%	NAMEN AKT	D18190898
HD	HOME DEPOT INC	12,778 (-24.6%)	$4.203M (-28.0%)	0.1%	$330.86	+13.9%	COM	437076102
CMCSA	COMCAST CORP NEW	57,206 (-46.6%)	$1.642M (-48.7%)	0.0%	$37.99	-21.5%	CL A	20030N101
BNTX	BIONTECH SE	185,036 (-2.1%)	$16.45M (-8.6%)	0.2%	$95.03	—	SPONSORED ADS	09075V102
PM	PHILIP MORRIS INTL INC	10,894 (-47.5%)	$1.801M (-45.7%)	0.0%	$117.13	+50.2%	COM	718172109
SPGI	S&P GLOBAL INC	13,249 (-2.9%)	$5.635M (-21.0%)	0.1%	$408.30	+18.8%	COM	78409V104
JNJ	JOHNSON & JOHNSON	22,693 (-32.8%)	$5.547M (-20.6%)	0.1%	$146.99	+55.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	4,513 (-49.2%)	$917K (-59.9%)	0.0%	$266.26	-9.6%	COM	053015103
ED	CONSOLIDATED EDISON INC	6,692 (-68.7%)	$757K (-64.4%)	0.0%	$99.12	+6.3%	COM	209115104
PG	PROCTER & GAMBLE CO	525,655 (-2.5%)	$75.93M (-1.8%)	1.1%	$146.78	+3.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	6,451 (-34.5%)	$1.564M (-46.3%)	0.0%	$207.37	+36.9%	COM	459200101
CB	CHUBB LTD SWITZ	42,546 (-12.6%)	$13.87M (-8.8%)	0.2%	$268.90	+17.6%	COM	H1467J104
INTU	INTUIT	2,431 (-31.4%)	$1.051M (-55.3%)	0.0%	$654.34	-24.0%	COM	461202103
ANET	ARISTA NETWORKS INC	26,049 (-23.9%)	$3.198M (-28.7%)	0.0%	$102.65	+31.6%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	401 (-27.5%)	$1.688M (-43.0%)	0.0%	$4828.42	-1.0%	COM	09857L108
MNST	MONSTER BEVERAGE CORP NEW	12,537 (-55.0%)	$908K (-57.5%)	0.0%	$59.81	+34.8%	COM	61174X109
COF	CAPITAL ONE FINL CORP	6,143 (-35.7%)	$1.121M (-51.6%)	0.0%	$188.14	+18.7%	COM	14040H105
HIG	HARTFORD INSURANCE GROUP INC	8,711 (-48.6%)	$1.178M (-49.6%)	0.0%	$105.65	+29.4%	COM	416515104
BR	BROADRIDGE FINL SOLUTIONS IN	1,948 (-69.9%)	$317K (-78.1%)	0.0%	$243.18	-18.7%	COM	11133T103
ACN	ACCENTURE PLC IRELAND	5,231 (-34.6%)	$1.037M (-51.7%)	0.0%	$306.99	-17.5%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	8,734 (-32.7%)	$1.125M (-49.3%)	0.0%	$155.28	-0.9%	COM	747525103
PGR	PROGRESSIVE CORP	6,292 (-38.6%)	$1.247M (-46.6%)	0.0%	$235.44	-12.2%	COM	743315103
TTE	TOTALENERGIES SE	68,340 (-53.1%)	$1.287M (+539.3%)	0.0%	$63.23	+13.1%	CALL	F92124100
AME	AMETEK INC	12,234 (-32.2%)	$2.622M (-29.2%)	0.0%	$161.02	+38.7%	COM	031100100
INCY	INCYTE CORP	66,451 (-10.3%)	$6.254M (-14.5%)	0.1%	$59.88	+72.2%	COM	45337C102
SOLS	SOLSTICE ADVANCED MATLS INC	46,068 (-9.0%)	$3.509M (+42.7%)	0.1%	$47.08	+38.5%	COM SHS	83443Q103
CFG	CITIZENS FINL GROUP INC	13,505 (-56.8%)	$810K (-55.7%)	0.0%	$38.54	+63.8%	COM	174610105
GILD	GILEAD SCIENCES INC	37,990 (-25.8%)	$5.295M (-15.8%)	0.1%	$85.36	+62.1%	COM	375558103
ALL	ALLSTATE CORP	6,787 (-40.1%)	$1.407M (-40.3%)	0.0%	$171.08	+18.6%	COM	020002101
SPOT	SPOTIFY TECHNOLOGY S A	1,876 (-39.5%)	$910K (-49.5%)	0.0%	$627.27	-20.7%	SHS	L8681T102
CMI	CUMMINS INC	810 (-68.2%)	$436K (-66.5%)	0.0%	$380.68	+51.2%	COM	231021106
FAST	FASTENAL CO	6,344 (-77.7%)	$294K (-74.2%)	0.0%	$46.94	-5.7%	COM	311900104
CEG	CONSTELLATION ENERGY CORP	8,438 (-6.0%)	$2.356M (-25.7%)	0.0%	$200.47	+50.2%	COM	21037T109
HWM	HOWMET AEROSPACE INC	5,647 (-45.0%)	$1.301M (-38.2%)	0.0%	$116.52	+94.4%	COM	443201108
CTVA	CORTEVA INC	5,025 (-71.9%)	$421K (-65.0%)	0.0%	$72.16	+0.8%	COM	22052L104
KLAC	KLA CORP	4,755 (-7.2%)	$7.001M (+12.5%)	0.1%	$710.51	+105.8%	COM NEW	482480100
CBRE	CBRE GROUP INC	10,140 (-23.9%)	$1.374M (-35.9%)	0.0%	$143.71	+12.3%	CL A	12504L109
FRT	FEDERAL RLTY INVT TR NEW	7,908 (-50.3%)	$840K (-47.6%)	0.0%	$94.50	+4.8%	SH BEN INT NEW	313745101
MDT	MEDTRONIC PLC	52,877 (-4.5%)	$4.582M (-13.9%)	0.1%	$82.23	+21.0%	SHS	G5960L103
SYK	STRYKER CORPORATION	1,490 (-57.0%)	$490K (-59.8%)	0.0%	$356.20	+2.4%	COM	863667101
MCD	MCDONALDS CORP	4,492 (-35.1%)	$1.396M (-34.0%)	0.0%	$281.24	+12.8%	COM	580135101
KB	KB FINL GROUP INC	9,906 (-50.0%)	$988K (-42.1%)	0.0%	$55.21	—	SPONSORED ADR	48241A105
DASH	DOORDASH INC	1,591 (-62.3%)	$239K (-75.0%)	0.0%	$223.75	-12.1%	CL A	25809K105
EL	LAUDER ESTEE COS INC	9,174 (-31.7%)	$658K (-50.9%)	0.0%	$84.93	+31.7%	CL A	518439104
TXN	TEXAS INSTRS INC	4,158 (-51.5%)	$807K (-45.7%)	0.0%	$161.85	+27.4%	COM	882508104
—	VARONIS SYS INC	1,000,000 (-39.4%)	$871K (-43.5%)	0.0%	$0.94	—	NOTE 1.000% 9/1	922280AD4
AMAT	APPLIED MATLS INC	5,595 (-43.7%)	$1.912M (-25.1%)	0.0%	$183.36	+78.1%	COM	038222105
PYPL	PAYPAL HLDGS INC	13,748 (-35.6%)	$622K (-50.1%)	0.0%	$66.76	-25.0%	COM	70450Y103
TRGP	TARGA RES CORP	5,191 (-50.1%)	$1.302M (-32.2%)	0.0%	$166.32	+21.3%	COM	87612G101
TROW	PRICE T ROWE GROUP INC	2,893 (-66.3%)	$261K (-70.3%)	0.0%	$104.30	-3.0%	COM	74144T108
NUE	NUCOR CORP	4,603 (-46.1%)	$778K (-44.2%)	0.0%	$123.45	+44.6%	COM	670346105
HAS	HASBRO INC	2,494 (-75.9%)	$233K (-72.4%)	0.0%	$55.75	+66.2%	COM	418056107
EIX	EDISON INTL	10,407 (-54.3%)	$762K (-44.3%)	0.0%	$54.92	+17.7%	COM	281020107
OKE	ONEOK INC NEW	15,840 (-42.8%)	$1.432M (-29.6%)	0.0%	$93.52	-16.0%	COM	682680103
ALC	ALCON AG	112,208 (-1.8%)	$6.649M (-8.1%)	0.1%	$83.20	-3.3%	ORD SHS	H01301128
LOW	LOWES COS INC	3,728 (-37.9%)	$881K (-39.2%)	0.0%	$244.20	+11.2%	COM	548661107
DD	DUPONT DE NEMOURS INC	4,477 (-76.1%)	$205K (-72.8%)	0.0%	$31.94	+44.4%	COM	26614N102
ALLE	ALLEGION PLC	2,227 (-59.3%)	$324K (-62.9%)	0.0%	$165.14	+0.7%	ORD SHS	G0176J109
AMRZ	AMRIZE LTD	17,054 (-41.0%)	$743K (-41.0%)	0.0%	$50.51	+13.1%	SHS	H2927K103
DAL	DELTA AIR LINES INC	9,272 (-43.0%)	$616K (-45.4%)	0.0%	$45.56	+53.3%	COM NEW	247361702
Q	QNITY ELECTRONICS INC	2,238 (-76.2%)	$258K (-66.3%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
PODD	INSULET CORP	6,168 (-1.3%)	$1.294M (-27.2%)	0.0%	$205.26	+28.8%	COM	45784P101
SHG	SHINHAN FINANCIAL GROUP CO L	7,764 (-56.5%)	$476K (-50.2%)	0.0%	$34.09	—	SPN ADR RESTRD	824596100
TPR	TAPESTRY INC	2,719 (-59.3%)	$384K (-55.0%)	0.0%	$104.00	+34.2%	COM	876030107
MCK	MCKESSON CORP	2,589 (-21.6%)	$2.24M (-17.3%)	0.0%	$598.77	+46.2%	COM	58155Q103
ZTS	ZOETIS INC	4,567 (-41.5%)	$540K (-45.0%)	0.0%	$165.47	-23.9%	CL A	98978V103
FOXA	FOX CORP	10,187 (-28.0%)	$595K (-42.5%)	0.0%	$57.68	+16.5%	CL A COM	35137L105
CSGP	COSTAR GROUP INC	5,705 (-42.3%)	$230K (-65.4%)	0.0%	$88.37	-35.6%	COM	22160N109
UNP	UNION PAC CORP	22,833 (-11.6%)	$5.54M (-7.3%)	0.1%	$227.65	+6.9%	COM	907818108
FICO	FAIR ISAAC CORP	407 (-19.7%)	$434K (-49.3%)	0.0%	$2101.74	-30.2%	COM	303250104
SNPS	SYNOPSYS INC	1,001 (-42.3%)	$397K (-51.3%)	0.0%	$565.30	-16.6%	COM	871607107
WDAY	WORKDAY INC	2,731 (-21.9%)	$355K (-52.7%)	0.0%	$246.25	-29.9%	CL A	98138H101
FOX	FOX CORP	11,805 (-24.5%)	$627K (-38.3%)	0.0%	$42.59	+42.6%	CL B COM	35137L204
VRSK	VERISK ANALYTICS INC	1,098 (-58.8%)	$208K (-65.1%)	0.0%	$285.67	-28.7%	COM	92345Y106
RMD	RESMED INC	941 (-62.0%)	$211K (-64.6%)	0.0%	$236.13	+8.4%	COM	761152107
ABNB	AIRBNB INC	4,380 (-36.1%)	$553K (-40.5%)	0.0%	$128.68	+0.6%	COM CL A	009066101
ETN	EATON CORP PLC	3,780 (-30.4%)	$1.352M (-21.8%)	0.0%	$292.16	+21.0%	SHS	G29183103
MOS	MOSAIC CO	13,328 (-55.1%)	$340K (-52.5%)	0.0%	$32.12	-13.2%	COM	61945C103
FCX	FREEPORT MCMORAN INC	27,848 (-29.3%)	$1.637M (-18.1%)	0.0%	$43.72	+39.8%	CL B	35671D857
BBY	BEST BUY INC	6,757 (-42.7%)	$434K (-45.1%)	0.0%	$69.01	-3.0%	COM	086516101
HST	HOST HOTELS & RESORTS INC	47,769 (-33.2%)	$915K (-27.8%)	0.0%	$16.09	+12.9%	COM	44107P104
BLK	BLACKROCK INC	1,208 (-14.4%)	$1.162M (-23.1%)	0.0%	$1068.54	+2.7%	COM	09290D101
KMI	KINDER MORGAN INC DEL	60,778 (-29.8%)	$2.038M (-14.3%)	0.0%	$26.21	+13.5%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,033 (-42.3%)	$247K (-57.4%)	0.0%	$71.83	+6.9%	CL A	192446102
CAT	CATERPILLAR INC	10,356 (-15.4%)	$7.337M (+4.7%)	0.1%	$257.20	+166.1%	COM	149123101
PEP	PEPSICO INC	7,497 (-27.6%)	$1.164M (-21.7%)	0.0%	$153.99	+0.5%	COM	713448108
HOLX	HOLOGIC INC	9,565 (-31.5%)	$723K (-30.5%)	0.0%	$73.57	+2.0%	COM	436440101
VZ	VERIZON COMMUNICATIONS INC	40,586 (-29.1%)	$2.037M (-12.6%)	0.0%	$34.83	+25.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	20,410 (-27.9%)	$1.238M (-18.9%)	0.0%	$44.22	+29.9%	COM	110122108
CF	CF INDUSTRIES HOLD	3,588 (-63.2%)	$466K (-38.2%)	0.0%	$88.36	+1.9%	COM	125269100
MICC	MAGNUM ICE CREAM CO NV	13,898 (-60.8%)	$177K (-61.4%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
IBKR	INTERACTIVE BROKERS GROUP IN	11,437 (-29.8%)	$767K (-26.8%)	0.0%	$62.79	+17.3%	COM CL A	45841N107
TFC	TRUIST FINL CORP	7,480 (-40.8%)	$344K (-44.7%)	0.0%	$44.34	+15.4%	COM	89832Q109
LUV	SOUTHWEST AIRLS CO	7,920 (-42.3%)	$298K (-47.6%)	0.0%	$32.43	+46.0%	COM	844741108
CVS	CVS HEALTH CORP	12,083 (-15.7%)	$868K (-23.7%)	0.0%	$62.87	+24.0%	COM	126650100
NKE	NIKE INC	8,911 (-23.2%)	$471K (-36.3%)	0.0%	$76.65	-16.5%	CL B	654106103
IDXX	IDEXX LABS INC	1,052 (-16.9%)	$591K (-31.0%)	0.0%	$606.98	+10.4%	COM	45168D104
MSCI	MSCI INC	1,558 (-18.1%)	$840K (-23.0%)	0.0%	$529.94	+7.4%	COM	55354G100
TEL	TE CONNECTIVITY PLC	3,848 (-16.7%)	$804K (-23.5%)	0.0%	$146.87	+56.5%	ORD SHS	G87052109
PFE	PFIZER INC	63,889 (-21.8%)	$1.794M (-11.8%)	0.0%	$26.02	+0.6%	COM	717081103
MPC	MARATHON PETE CORP	8,435 (-24.8%)	$2.06M (+12.9%)	0.0%	$157.83	+17.0%	COM	56585A102
INTC	INTEL CORP	28,419 (-28.9%)	$1.254M (-14.9%)	0.0%	$32.17	+44.3%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	12,216 (-42.3%)	$291K (-42.8%)	0.0%	$21.88	+0.8%	COM	42824C109
CNC	CENTENE CORP DEL	6,706 (-36.5%)	$220K (-49.4%)	0.0%	$65.10	-33.4%	COM	15135B101
LDOS	LEIDOS HOLDINGS INC	5,417 (-7.1%)	$842K (-20.0%)	0.0%	$148.04	+25.7%	COM	525327102
A	AGILENT TECHNOLOGIES INC	3,330 (-22.7%)	$380K (-35.3%)	0.0%	$123.61	+9.0%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	1,064 (-28.7%)	$382K (-34.3%)	0.0%	$282.18	+45.4%	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,027 (-11.5%)	$633K (-23.8%)	0.0%	$331.11	-24.8%	CL A	989207105
ICE	INTERCONTINENTAL EXCHANGE IN	3,108 (-26.4%)	$489K (-28.3%)	0.0%	$142.06	+16.1%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	9,169 (-19.2%)	$846K (-18.2%)	0.0%	$100.52	-5.5%	COM	67103H107
CAH	CARDINAL HEALTH INC	2,081 (-31.5%)	$440K (-29.5%)	0.0%	$116.61	+84.6%	COM	14149Y108
PSX	PHILLIPS 66	7,713 (-37.4%)	$1.405M (-11.6%)	0.0%	$122.91	+19.7%	COM	718546104
EBAY	EBAY INC.	11,873 (-18.2%)	$1.081M (-14.5%)	0.0%	$63.84	+39.9%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	2,981 (-15.0%)	$587K (-23.0%)	0.0%	$201.11	+16.6%	COM	N6596X109
RCL	ROYAL CARIBBEAN GROUP	2,013 (-22.5%)	$554K (-23.6%)	0.0%	$260.17	+18.7%	COM	V7780T103
EPAM	EPAM SYS INC	1,593 (-15.4%)	$216K (-44.1%)	0.0%	$202.07	-5.7%	COM	29414B104
TSCO	TRACTOR SUPPLY CO	6,684 (-28.3%)	$303K (-35.0%)	0.0%	$58.52	-9.9%	COM	892356106
WST	WEST PHARMACEUTICAL SVSC INC	1,047 (-31.6%)	$262K (-37.7%)	0.0%	$242.79	+3.8%	COM	955306105
TT	TRANE TECHNOLOGIES PLC	8,030 (-10.8%)	$3.346M (-4.5%)	0.0%	$380.35	+11.0%	SHS	G8994E103
GIS	GENERAL MILLS INC	6,123 (-25.5%)	$228K (-40.4%)	0.0%	$49.46	-8.1%	COM	370334104
EMR	EMERSON ELEC CO	22,360 (-3.8%)	$2.93M (-5.0%)	0.0%	$96.95	+53.1%	COM	291011104
LYV	LIVE NATION ENTERTAINMENT IN	3,770 (-26.2%)	$575K (-21.1%)	0.0%	$125.90	+17.8%	COM	538034109
GLW	CORNING INC	5,560 (-19.4%)	$756K (+25.2%)	0.0%	$64.97	+71.9%	COM	219350105
ALV	AUTOLIV INC	4,419 (-14.1%)	$465K (-23.9%)	0.0%	$96.45	+29.5%	COM	052800109
FITB	FIFTH THIRD BANCORP	19,729 (-12.8%)	$917K (-13.4%)	0.0%	$31.07	+65.0%	COM	316773100
CLX	CLOROX CO DEL	2,422 (-37.0%)	$251K (-35.3%)	0.0%	$149.27	-23.4%	COM	189054109
RF	REGIONS FINANCIAL CORP NEW	47,814 (-5.8%)	$1.249M (-9.2%)	0.0%	$16.94	+71.1%	COM	7591EP100
SUZ	SUZANO S A	17,247 (-43.9%)	$173K (-39.8%)	0.0%	$9.26	—	SPON ADS	86959K105
CRL	CHARLES RIV LABS INTL INC	2,121 (-11.8%)	$366K (-23.7%)	0.0%	$158.82	+24.3%	COM	159864107
MO	ALTRIA GROUP INC	24,579 (-18.5%)	$1.622M (-6.5%)	0.0%	$43.51	+44.9%	COM	02209S103
DXCM	DEXCOM INC	8,077 (-12.4%)	$507K (-17.1%)	0.0%	$78.39	-9.5%	COM	252131107
TAP	MOLSON COORS BEVERAGE CO	6,326 (-19.9%)	$272K (-26.1%)	0.0%	$53.90	-8.2%	CL B	60871R209
CNQ	CANADIAN NAT RES LTD MED TER	14,523 (-38.8%)	$708K (-11.9%)	0.0%	$32.59	+14.1%	COM	136385101
PCG	PG&E CORP	76,284 (-1.6%)	$1.34M (+7.6%)	0.0%	$19.75	-17.0%	COM	69331C108
ITUB	ITAU UNIBANCO HLDG S A	129,074 (-6.6%)	$1.082M (+9.3%)	0.0%	$2.13	—	SPON ADR REP PFD	465562106
MTZ	MASTEC INC	904 (-8.0%)	$291K (+36.1%)	0.0%	$183.12	+36.6%	COM	576323109
DDOG	DATADOG INC	3,185 (-3.9%)	$376K (-16.6%)	0.0%	$133.31	-7.0%	CL A COM	23804L103
CAG	CONAGRA BRANDS INC	18,598 (-11.1%)	$292K (-19.3%)	0.0%	$23.02	-21.7%	COM	205887102
ADI	ANALOG DEVICES INC	5,433 (-11.3%)	$1.728M (+4.1%)	0.0%	$206.04	+53.4%	COM	032654105
ES	EVERSOURCE ENERGY	3,020 (-23.2%)	$209K (-21.0%)	0.0%	$58.20	+20.5%	COM	30040W108
NWSA	NEWS CORP NEW	14,697 (-9.0%)	$366K (-13.1%)	0.0%	$28.03	-10.3%	CL A	65249B109
ESS	ESSEX PPTY TR INC	1,589 (-3.8%)	$385K (-11.0%)	0.0%	$281.19	-8.6%	COM	297178105
KR	KROGER CO	5,004 (-21.8%)	$362K (-9.5%)	0.0%	$69.08	-6.5%	COM	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,800 (-30.5%)	$1.073M (-3.4%)	0.0%	$140.86	+62.0%	COM	49338L103
SNA	SNAP ON INC	1,706 (-10.4%)	$620K (-5.6%)	0.0%	$323.82	+14.7%	COM	833034101
TER	TERADYNE INC	904 (-42.3%)	$268K (-11.7%)	0.0%	$109.09	+143.7%	COM	880770102
CCJ	CAMECO CORP	1,819 (-5.7%)	$275K (+13.6%)	0.0%	$78.09	+48.9%	COM	13321L108
TPL	TEXAS PACIFIC LAND CORPORATI	1,296 (-42.3%)	$615K (-4.7%)	0.0%	$342.61	+8.9%	COM	88262P102
SW	SMURFIT WESTROCK PLC	564,888 (-3.3%)	$16.77M (+0.0%)	0.2%	$45.37	-3.0%	SHS	G8267P108

Unchanged Positions (45)

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $86.3M Shares 1,375,261 Est. Cost $73.17 Unrealized +17.3%

XPO XPO INC 1.9%

Value $127M Shares 653,083 Est. Cost $107.17 Unrealized +59.0%

BKR BAKER HUGHES COMPANY 1.7%

Value $118M Shares 1,932,305 Est. Cost $39.69 Unrealized +41.3%

MSI MOTOROLA SOLUTIONS INC 2.8%

Value $189M Shares 436,658 Est. Cost $354.13 Unrealized +17.4%

WMT WALMART INC 2.2%

Value $148M Shares 1,191,317 Est. Cost $82.07 Unrealized +48.7%

TECK TECK RESOURCES LTD 1.6%

Value $109M Shares 2,098,372 Est. Cost $42.98 Unrealized +27.9%

URI UNITED RENTALS INC 0.9%

Value $61.18M Shares 83,979 Est. Cost $601.26 Unrealized +46.8%

SRE SEMPRA 0.9%

Value $58.54M Shares 602,468 Est. Cost $74.55 Unrealized +20.1%

MS MORGAN STANLEY 0.7%

Value $48.28M Shares 293,381 Est. Cost $111.16 Unrealized +61.6%

TJX TJX COS INC NEW 1.2%

Value $83.47M Shares 522,685 Est. Cost $104.25 Unrealized +47.9%

WELL WELLTOWER INC 0.5%

Value $34.93M Shares 176,657 Est. Cost $130.05 Unrealized +43.7%

ABT ABBOTT LABORATORIES 0.1%

Value $6.532M Shares 63,624 Est. Cost $100.25 Unrealized +15.1%

EOG EOG RES INC 0.1%

Value $4.211M Shares 29,130 Est. Cost $116.70 Unrealized -3.9%

ADSK AUTODESK INC 0.0%

Value $2.351M Shares 9,821 Est. Cost $252.63 Unrealized +0.4%

— SNOWFLAKE INC 0.0%

Value $1.789M Shares 1,450,000 Est. Cost $1.55 Unrealized —

HUBB HUBBELL INC 0.1%

Value $4.37M Shares 8,904 Est. Cost $358.73 Unrealized +38.1%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $2.239M Shares 2,350,000 Est. Cost $1.13 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $21.38M Shares 123,868 Est. Cost $181.38 Unrealized -3.6%

— LYFT INC 0.0%

Value $1.594M Shares 1,600,000 Est. Cost $1.20 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $713K Shares 5,403 Est. Cost $111.75 Unrealized -8.1%

— COINBASE GLOBAL INC 0.0%

Value $1.224M Shares 1,350,000 Est. Cost $1.04 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $1.354M Shares 1,350,000 Est. Cost $1.11 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $340K Shares 6,750 Est. Cost $68.74 Unrealized -3.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.792M Shares 9,955 Est. Cost $119.64 Unrealized +53.9%

WMB WILLIAMS COS INC 0.0%

Value $526K Shares 7,225 Est. Cost $35.14 Unrealized +88.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $623K Shares 3,812 Est. Cost $174.10 Unrealized +3.7%

— PARSONS CORP DEL 0.0%

Value $1.186M Shares 1,200,000 Est. Cost $1.04 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $662K Shares 750,000 Est. Cost $0.80 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $1.307M Shares 1,250,000 Est. Cost $1.09 Unrealized —

INSM INSMED INC 0.0%

Value $914K Shares 5,590 Est. Cost $73.80 Unrealized +115.5%

— PG&E CORP 0.0%

Value $3.002M Shares 2,850,000 Est. Cost $1.03 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.485M Shares 3,200,000 Est. Cost $1.07 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $487K Shares 2,576 Est. Cost $123.62 Unrealized +36.8%

NATL NCR ATLEOS CORPORATION 0.0%

Value $342K Shares 7,851 Est. Cost $24.18 Unrealized +63.3%

VFC V F CORP 0.0%

Value $654K Shares 38,467 Est. Cost $18.79 Unrealized +6.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.56M Shares 94,973 Est. Cost $16.57 Unrealized -2.3%

— MERITAGE HOMES CORP 0.0%

Value $1.646M Shares 1,700,000 Est. Cost $0.99 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $830K Shares 3,112 Est. Cost $293.19 Unrealized -4.3%

— LANTHEUS HLDGS INC 0.0%

Value $482K Shares 400,000 Est. Cost $1.15 Unrealized —

ATR APTARGROUP INC 0.0%

Value $225K Shares 1,785 Est. Cost $131.42 Unrealized -1.0%

REGN REGENERON PHARMACEUTICALS 0.8%

Value $54.94M Shares 71,102 Est. Cost $826.35 Unrealized -6.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $397K Shares 400,000 Est. Cost $0.98 Unrealized —

— UPWORK INC 0.0%

Value $688K Shares 700,000 Est. Cost $0.98 Unrealized —

TU TELUS CORPORATION 0.0%

Value $197K Shares 11,008 Est. Cost $15.69 Unrealized -12.8%

— ON SEMICONDUCTOR CORP 0.0%

Value $477K Shares 500,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	1,375,261	$86.3M	1.3%	$73.17	+17.3%	COM	101137107
XPO	XPO INC	653,083	$127M	1.9%	$107.17	+59.0%	COM	983793100
BKR	BAKER HUGHES COMPANY	1,932,305	$118M	1.7%	$39.69	+41.3%	CL A	05722G100
MSI	MOTOROLA SOLUTIONS INC	436,658	$189M	2.8%	$354.13	+17.4%	COM NEW	620076307
WMT	WALMART INC	1,191,317	$148M	2.2%	$82.07	+48.7%	COM	931142103
TECK	TECK RESOURCES LTD	2,098,372	$109M	1.6%	$42.98	+27.9%	CL B	878742204
URI	UNITED RENTALS INC	83,979	$61.18M	0.9%	$601.26	+46.8%	COM	911363109
SRE	SEMPRA	602,468	$58.54M	0.9%	$74.55	+20.1%	COM	816851109
MS	MORGAN STANLEY	293,381	$48.28M	0.7%	$111.16	+61.6%	COM NEW	617446448
TJX	TJX COS INC NEW	522,685	$83.47M	1.2%	$104.25	+47.9%	COM	872540109
WELL	WELLTOWER INC	176,657	$34.93M	0.5%	$130.05	+43.7%	COM	95040Q104
ABT	ABBOTT LABORATORIES	63,624	$6.532M	0.1%	$100.25	+15.1%	COM	002824100
EOG	EOG RES INC	29,130	$4.211M	0.1%	$116.70	-3.9%	COM	26875P101
ADSK	AUTODESK INC	9,821	$2.351M	0.0%	$252.63	+0.4%	COM	052769106
—	SNOWFLAKE INC	1,450,000	$1.789M	0.0%	$1.55	—	NOTE 10/0	833445AD1
HUBB	HUBBELL INC	8,904	$4.37M	0.1%	$358.73	+38.1%	COM	443510607
—	RIVIAN AUTOMOTIVE INC	2,350,000	$2.239M	0.0%	$1.13	—	NOTE 3.625%10/1	76954AAD5
AMT	AMERICAN TOWER CORP	123,868	$21.38M	0.3%	$181.38	-3.6%	COM	03027X100
—	LYFT INC	1,600,000	$1.594M	0.0%	$1.20	—	NOTE 0.625% 3/0	55087PAD6
COP	CONOCOPHILLIPS	5,403	$713K	0.0%	$111.75	-8.1%	COM	20825C104
—	COINBASE GLOBAL INC	1,350,000	$1.224M	0.0%	$1.04	—	NOTE 0.250% 4/0	19260QAF4
—	GUIDEWIRE SOFTWARE INC	1,350,000	$1.354M	0.0%	$1.11	—	NOTE 1.250%11/0	40171VAC4
MKC	MCCORMICK & CO INC	6,750	$340K	0.0%	$68.74	-3.0%	COM NON VTG	579780206
STLD	STEEL DYNAMICS INC	9,955	$1.792M	0.0%	$119.64	+53.9%	COM	858119100
WMB	WILLIAMS COS INC	7,225	$526K	0.0%	$35.14	+88.8%	COM	969457100
AVB	AVALONBAY CMNTYS INC	3,812	$623K	0.0%	$174.10	+3.7%	COM	053484101
—	PARSONS CORP DEL	1,200,000	$1.186M	0.0%	$1.04	—	NOTE 2.625% 3/0	70202LAD4
—	MARA HOLDINGS INC	750,000	$662K	0.0%	$0.80	—	NOTE 3/0	565788AF3
—	TETRA TECH INC NEW	1,250,000	$1.307M	0.0%	$1.09	—	DBCV 2.250% 8/1	88162GAB9
INSM	INSMED INC	5,590	$914K	0.0%	$73.80	+115.5%	COM PAR $.01	457669307
—	PG&E CORP	2,850,000	$3.002M	0.0%	$1.03	—	NOTE 4.250%12/0	69331CAL2
—	LIVE NATION ENTERTAINMENT IN	3,200,000	$3.485M	0.1%	$1.07	—	NOTE 2.875% 1/1	538034BC2
JAZZ	JAZZ PHARMACEUTICALS PLC	2,576	$487K	0.0%	$123.62	+36.8%	SHS USD	G50871105
NATL	NCR ATLEOS CORPORATION	7,851	$342K	0.0%	$24.18	+63.3%	COM SHS	63001N106
VFC	V F CORP	38,467	$654K	0.0%	$18.79	+6.1%	COM	918204108
DOC	HEALTHPEAK PROPERTIES INC	94,973	$1.56M	0.0%	$16.57	-2.3%	COM	42250P103
—	MERITAGE HOMES CORP	1,700,000	$1.646M	0.0%	$0.99	—	NOTE 1.750% 5/1	59001ABF8
CI	THE CIGNA GROUP	3,112	$830K	0.0%	$293.19	-4.3%	COM	125523100
—	LANTHEUS HLDGS INC	400,000	$482K	0.0%	$1.15	—	NOTE 2.625%12/1	516544AB9
ATR	APTARGROUP INC	1,785	$225K	0.0%	$131.42	-1.0%	COM	038336103
REGN	REGENERON PHARMACEUTICALS	71,102	$54.94M	0.8%	$826.35	-6.9%	COM	75886F107
—	MICROCHIP TECHNOLOGY INC.	400,000	$397K	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	UPWORK INC	700,000	$688K	0.0%	$0.98	—	NOTE 0.250% 8/1	91688FAB0
TU	TELUS CORPORATION	11,008	$197K	0.0%	$15.69	-12.8%	COM	87971M103
—	ON SEMICONDUCTOR CORP	500,000	$477K	0.0%	$0.95	—	NOTE 0.500% 3/0	682189AU9