Vinva Investment Management Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	301,057	$200,489	2.5%	$667.32	0.0%	CL A	30303M102
FTV	FORTIVE CORP	363,118	$20,313	0.3%	$51.86	0.0%	COM	34959J108
ROST	ROSS STORES INC	79,099	$14,353	0.2%	$166.60	0.0%	COM	778296103
TER	TERADYNE INC	61,188	$12,034	0.1%	$171.50	0.0%	COM	880770102
FLEX	FLEX LTD	184,300	$11,366	0.1%	$61.77	0.0%	ORD	Y2573F102
PEG	PUBLIC SVC ENTERPRISE GRP IN	68,815	$5,568	0.1%	$81.08	0.0%	COM	744573106
FIX	COMFORT SYS USA INC	5,347	$5,063	0.1%	$922.99	0.0%	COM	199908104
CIEN	CIENA CORP	14,653	$3,493	0.0%	$194.00	0.0%	COM NEW	171779309
MMM	3M CO	20,296	$3,271	0.0%	$163.18	0.0%	COM	88579Y101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,600	$2,406	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
MKL	MARKEL GROUP INC	889	$1,932	0.0%	$2025.92	0.0%	COM	570535104
ALAB	ASTERA LABS INC	11,120	$1,900	0.0%	$167.29	0.0%	COM	04626A103
BFH	BREAD FINANCIAL HOLDINGS INC	14,981	$1,668	0.0%	$65.65	0.0%	COM	018581108
ACI	ALBERTSONS COS INC	64,500	$1,660	0.0%	$17.64	0.0%	COMMON STOCK	013091103
ZG	ZILLOW GROUP INC	22,345	$1,550	0.0%	$70.33	0.0%	CL A	98954M101
AEO	AMERICAN EAGLE OUTFITTERS IN	36,472	$1,453	0.0%	$19.66	0.0%	COM	02553E106
OTIS	OTIS WORLDWIDE CORP	15,993	$1,408	0.0%	$89.25	0.0%	COM	68902V107
GD	GENERAL DYNAMICS CORP	4,048	$1,374	0.0%	$340.86	0.0%	COM	369550108
GTM	ZOOMINFO TECHNOLOGIES INC	79,231	$1,186	0.0%	$10.30	0.0%	COMMON STOCK	98980F104
SHW	SHERWIN WILLIAMS CO	3,462	$1,129	0.0%	$334.11	0.0%	COM	824348106
GAP	GAP INC	28,511	$1,102	0.0%	$24.07	0.0%	COM	364760108
TDC	TERADATA CORP DEL	23,780	$1,096	0.0%	$26.16	0.0%	COM	88076W103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,099	$1,045	0.0%	$153.31	0.0%	SHS USD	G50871105
CRH	CRH PLC	7,028	$884	0.0%	$119.13	0.0%	ORD	G25508105
CTVA	CORTEVA INC	12,865	$867	0.0%	$64.54	0.0%	COM	22052L104
VIRT	VIRTU FINL INC	17,082	$866	0.0%	$34.20	0.0%	CL A	928254101
RPRX	ROYALTY PHARMA PLC	22,057	$860	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
CRTO	CRITEO S A	26,817	$824	0.0%	$30.73	—	SPONS ADS	226718104
WELL	WELLTOWER INC	4,177	$785	0.0%	$186.47	0.0%	COM	95040Q104
SNDK	SANDISK CORP	1,966	$705	0.0%	$200.29	0.0%	COM	80004C200
HPQ	HP INC	29,068	$666	0.0%	$25.25	0.0%	COM	40434L105
ZD	ZIFF DAVIS INC	12,139	$645	0.0%	$34.86	0.0%	COM	48123V102
AA	ALCOA CORP	6,747	$548	0.0%	$40.88	0.0%	COM	013872106
SRE	SEMPRA	6,112	$545	0.0%	$90.54	0.0%	COM	816851109
DXC	DXC TECHNOLOGY CO	21,627	$481	0.0%	$13.75	0.0%	COM	23355L106
PTC	PTC INC	2,436	$427	0.0%	$185.83	0.0%	COM	69370C100
WST	WEST PHARMACEUTICAL SVSC INC	1,538	$426	0.0%	$273.43	0.0%	COM	955306105
ANF	ABERCROMBIE & FITCH CO	2,030	$386	0.0%	$87.43	0.0%	CL A	002896207
TDOC	TELADOC HEALTH INC	34,985	$365	0.0%	$7.83	0.0%	COM	87918A105
PPL	PPL CORP	9,383	$332	0.0%	$35.83	0.0%	COM	69351T106
LNC	LINCOLN NATL CORP IND	4,855	$325	0.0%	$41.17	0.0%	COM	534187109
KSS	KOHLS CORP	10,614	$322	0.0%	$18.74	0.0%	COM	500255104
JBHT	HUNT J B TRANS SVCS INC	1,602	$314	0.0%	$171.51	0.0%	COM	445658107
SIG	SIGNET JEWELERS LIMITED	2,350	$291	0.0%	$94.99	0.0%	SHS	G81276100
EW	EDWARDS LIFESCIENCES CORP	3,235	$279	0.0%	$82.07	0.0%	COM	28176E108
FRSH	FRESHWORKS INC	15,115	$278	0.0%	$11.82	0.0%	CLASS A COM	358054104
CDNS	CADENCE DESIGN SYSTEM INC	849	$268	0.0%	$326.31	0.0%	COM	127387108
ATI	ATI INC	1,458	$253	0.0%	$97.45	0.0%	COM	01741R102
ZETA	ZETA GLOBAL HOLDINGS CORP	8,080	$251	0.0%	$18.68	0.0%	CL A	98956A105
BALL	BALL CORP	4,365	$232	0.0%	$49.09	0.0%	COM	058498106
VSCO	VICTORIAS SECRET AND CO	2,818	$230	0.0%	$39.72	0.0%	COMMON STOCK	926400102
COLL	COLLEGIUM PHARMACEUTICAL INC	3,263	$230	0.0%	$41.84	0.0%	COM	19459J104
EAT	BRINKER INTL INC	1,030	$219	0.0%	$130.99	0.0%	COM	109641100
DPZ	DOMINOS PIZZA INC	520	$219	0.0%	$415.46	0.0%	COM	25754A201
MD	PEDIATRIX MEDICAL GROUP INC	6,558	$214	0.0%	$20.49	0.0%	COM	58502B106
DAL	DELTA AIR LINES INC DEL	2,980	$207	0.0%	$62.45	0.0%	COM NEW	247361702
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,329	$204	0.0%	$16.32	0.0%	COM	00650F109
CRGY	CRESCENT ENERGY COMPANY	10,729	$135	0.0%	$8.72	0.0%	CL A COM	44952J104

Increased Positions (250)

GOOGL ALPHABET INC 5.5%

Value ($000) $440,446 (+262.8%) Shares 1,401,954 (+181.8%) Est. Cost $234.67 Unrealized +21.7%

AAPL APPLE INC 6.7%

Value ($000) $535,948 (+66.3%) Shares 1,962,603 (+55.0%) Est. Cost $215.48 Unrealized +24.5%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $602,958 (+52.9%) Shares 3,215,088 (+48.2%) Est. Cost $141.35 Unrealized +31.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $443,087 (+46.5%) Shares 908,934 (+54.6%) Est. Cost $418.08 Unrealized +19.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $297,425 (+69.7%) Shares 1,279,081 (+62.1%) Est. Cost $187.33 Unrealized +22.1%

AVGO BROADCOM INC 2.7%

Value ($000) $212,654 (+68.6%) Shares 607,842 (+58.0%) Est. Cost $254.82 Unrealized +40.1%

LLY ELI LILLY & CO 1.3%

Value ($000) $105,365 (+131.5%) Shares 97,583 (+55.8%) Est. Cost $723.98 Unrealized +32.0%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $46,573 (+2115.3%) Shares 1,256,797 (+2023.4%) Est. Cost $34.88 Unrealized -0.4%

TSLA TESLA INC 1.7%

Value ($000) $135,282 (+48.6%) Shares 297,696 (+44.9%) Est. Cost $316.01 Unrealized +40.3%

TPR TAPESTRY INC 0.8%

Value ($000) $66,218 (+193.6%) Shares 506,737 (+152.2%) Est. Cost $110.05 Unrealized +3.6%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $57,663 (+223.0%) Shares 10,625 (+224.6%) Est. Cost $4727.73 Unrealized +8.7%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $90,977 (+77.5%) Shares 157,558 (+74.7%) Est. Cost $516.11 Unrealized +8.3%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $103,890 (+57.3%) Shares 321,223 (+53.5%) Est. Cost $241.35 Unrealized +28.3%

FTNT FORTINET INC 0.5%

Value ($000) $38,410 (+2075.7%) Shares 477,174 (+2188.1%) Est. Cost $82.13 Unrealized +1.0%

V VISA INC 1.1%

Value ($000) $86,957 (+71.1%) Shares 245,904 (+64.6%) Est. Cost $306.96 Unrealized +10.9%

TFC TRUIST FINL CORP 0.8%

Value ($000) $62,009 (+137.7%) Shares 1,251,183 (+120.2%) Est. Cost $44.16 Unrealized +3.7%

PODD INSULET CORP 0.4%

Value ($000) $35,735 (+1836.1%) Shares 123,971 (+1986.4%) Est. Cost $312.69 Unrealized -0.0%

ADSK AUTODESK INC 0.7%

Value ($000) $52,707 (+146.2%) Shares 175,960 (+164.7%) Est. Cost $296.13 Unrealized +2.2%

ADBE ADOBE INC 0.6%

Value ($000) $52,142 (+141.4%) Shares 147,916 (+146.2%) Est. Cost $359.46 Unrealized -5.4%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $55,953 (+117.5%) Shares 194,594 (+66.8%) Est. Cost $208.64 Unrealized +18.3%

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $36,066 (+499.2%) Shares 373,118 (+456.8%) Est. Cost $89.96 Unrealized +1.7%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $33,352 (+702.1%) Shares 1,909,079 (+696.6%) Est. Cost $16.11 Unrealized +1.1%

INCY INCYTE CORP 0.5%

Value ($000) $43,362 (+204.5%) Shares 435,993 (+156.9%) Est. Cost $85.18 Unrealized +13.6%

CBRE CBRE GROUP INC 0.8%

Value ($000) $64,542 (+80.0%) Shares 395,212 (+75.2%) Est. Cost $139.01 Unrealized +13.1%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $45,307 (+161.3%) Shares 154,826 (+46.3%) Est. Cost $145.76 Unrealized +57.4%

QCOM QUALCOMM INC 0.8%

Value ($000) $61,812 (+81.0%) Shares 355,960 (+72.3%) Est. Cost $156.31 Unrealized +9.3%

JBL JABIL INC 0.7%

Value ($000) $58,893 (+87.7%) Shares 252,769 (+73.8%) Est. Cost $192.32 Unrealized +10.9%

DOCU DOCUSIGN INC 0.5%

Value ($000) $39,866 (+221.0%) Shares 568,858 (+287.6%) Est. Cost $70.70 Unrealized -2.2%

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $56,365 (+93.4%) Shares 668,541 (+68.2%) Est. Cost $64.84 Unrealized +17.7%

MSCI MSCI INC 0.9%

Value ($000) $73,124 (+59.0%) Shares 125,355 (+55.4%) Est. Cost $558.05 Unrealized +0.3%

GM GENERAL MTRS CO 0.7%

Value ($000) $52,169 (+101.3%) Shares 633,655 (+49.5%) Est. Cost $59.01 Unrealized +19.3%

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $28,396 (+937.1%) Shares 174,691 (+1025.7%) Est. Cost $161.26 Unrealized -0.2%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $50,867 (+97.1%) Shares 938,341 (+60.5%) Est. Cost $47.42 Unrealized +0.2%

NTAP NETAPP INC 0.7%

Value ($000) $56,578 (+77.2%) Shares 516,620 (+93.8%) Est. Cost $107.88 Unrealized +5.3%

WMT WALMART INC 0.7%

Value ($000) $59,152 (+71.3%) Shares 528,520 (+57.8%) Est. Cost $84.43 Unrealized +27.0%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $35,164 (+228.9%) Shares 198,728 (+117.0%) Est. Cost $117.43 Unrealized +29.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $23,699 (+1753.3%) Shares 267,781 (+1745.4%) Est. Cost $84.77 Unrealized +0.6%

ZM ZOOM COMMUNICATIONS INC 0.7%

Value ($000) $52,449 (+71.1%) Shares 604,257 (+67.1%) Est. Cost $79.13 Unrealized +6.4%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $25,188 (+593.3%) Shares 292,445 (+527.1%) Est. Cost $78.51 Unrealized +1.5%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value ($000) $30,529 (+239.1%) Shares 119,939 (+228.1%) Est. Cost $238.88 Unrealized +4.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $22,930 (+1085.4%) Shares 272,522 (+845.1%) Est. Cost $74.36 Unrealized +0.4%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $31,257 (+163.7%) Shares 150,410 (+143.6%) Est. Cost $167.22 Unrealized +19.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $38,794 (+96.6%) Shares 180,150 (+47.3%) Est. Cost $153.02 Unrealized +46.8%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $39,282 (+92.9%) Shares 416,521 (+73.1%) Est. Cost $71.26 Unrealized +21.6%

ABBV ABBVIE INC 0.7%

Value ($000) $55,144 (+52.0%) Shares 240,030 (+47.6%) Est. Cost $184.52 Unrealized +23.3%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $50,816 (+57.6%) Shares 633,595 (+72.2%) Est. Cost $81.89 Unrealized -1.9%

VRSN VERISIGN INC 0.5%

Value ($000) $41,032 (+76.1%) Shares 166,852 (+103.6%) Est. Cost $254.06 Unrealized -1.3%

TWLO TWILIO INC 0.3%

Value ($000) $27,242 (+173.1%) Shares 187,170 (+95.7%) Est. Cost $98.10 Unrealized +26.3%

BAC BANK AMERICA CORP 0.6%

Value ($000) $48,442 (+52.5%) Shares 876,309 (+44.6%) Est. Cost $42.55 Unrealized +23.8%

IQV IQVIA HLDGS INC 0.6%

Value ($000) $48,142 (+52.9%) Shares 211,436 (+21.9%) Est. Cost $183.37 Unrealized +18.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $19,524 (+557.4%) Shares 49,593 (+475.3%) Est. Cost $367.71 Unrealized +2.0%

GDDY GODADDY INC 0.6%

Value ($000) $49,084 (+48.6%) Shares 384,847 (+67.3%) Est. Cost $143.45 Unrealized -9.8%

MRK MERCK & CO INC 0.4%

Value ($000) $34,570 (+86.0%) Shares 325,944 (+37.8%) Est. Cost $92.40 Unrealized +0.9%

HUBS HUBSPOT INC 0.3%

Value ($000) $25,544 (+154.5%) Shares 62,156 (+223.2%) Est. Cost $443.47 Unrealized -6.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $16,527 (+1477.3%) Shares 66,982 (+1798.0%) Est. Cost $270.16 Unrealized -1.0%

KO COCA COLA CO 0.4%

Value ($000) $32,983 (+86.8%) Shares 470,709 (+76.0%) Est. Cost $64.20 Unrealized +8.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $34,755 (+77.6%) Shares 39,297 (+61.5%) Est. Cost $593.20 Unrealized +37.1%

TXT TEXTRON INC 0.4%

Value ($000) $29,870 (+100.2%) Shares 338,130 (+90.5%) Est. Cost $77.98 Unrealized +7.3%

C CITIGROUP INC 0.4%

Value ($000) $30,400 (+87.1%) Shares 259,365 (+64.6%) Est. Cost $77.53 Unrealized +33.7%

GE GE AEROSPACE 0.4%

Value ($000) $28,438 (+95.2%) Shares 91,208 (+83.8%) Est. Cost $240.36 Unrealized +25.1%

EIX EDISON INTL 0.2%

Value ($000) $17,024 (+421.5%) Shares 280,143 (+374.0%) Est. Cost $58.21 Unrealized -1.5%

KR KROGER CO 0.2%

Value ($000) $18,306 (+299.0%) Shares 292,051 (+322.8%) Est. Cost $64.78 Unrealized +0.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $24,293 (+129.3%) Shares 48,959 (+96.1%) Est. Cost $374.43 Unrealized +24.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $42,250 (+47.1%) Shares 1,038,079 (+56.3%) Est. Cost $39.64 Unrealized +2.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $22,721 (+142.9%) Shares 260,196 (+129.2%) Est. Cost $77.89 Unrealized +12.3%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $43,169 (+42.8%) Shares 732,291 (+30.0%) Est. Cost $43.79 Unrealized +22.4%

PCG PG&E CORP 0.3%

Value ($000) $20,657 (+167.3%) Shares 1,284,626 (+150.4%) Est. Cost $16.07 Unrealized -0.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $30,277 (+74.0%) Shares 263,758 (+74.0%) Est. Cost $105.98 Unrealized +3.4%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $27,092 (+86.9%) Shares 165,197 (+91.0%) Est. Cost $182.80 Unrealized -14.2%

PEP PEPSICO INC 0.4%

Value ($000) $29,528 (+71.7%) Shares 204,617 (+67.1%) Est. Cost $148.49 Unrealized -1.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $20,748 (+144.0%) Shares 36,233 (+87.1%) Est. Cost $468.13 Unrealized +13.7%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $25,159 (+90.9%) Shares 151,764 (+65.6%) Est. Cost $121.14 Unrealized +43.3%

CCL CARNIVAL CORP 0.6%

Value ($000) $47,589 (+33.3%) Shares 1,536,464 (+27.7%) Est. Cost $22.33 Unrealized +24.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $44,709 (+36.0%) Shares 216,078 (+19.4%) Est. Cost $158.92 Unrealized +24.0%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value ($000) $24,481 (+89.9%) Shares 108,776 (+69.7%) Est. Cost $196.92 Unrealized +12.2%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $14,448 (+376.2%) Shares 104,061 (+353.6%) Est. Cost $123.79 Unrealized +6.3%

HOLX HOLOGIC INC 0.2%

Value ($000) $12,326 (+1170.4%) Shares 165,362 (+1044.5%) Est. Cost $72.74 Unrealized +0.4%

EBAY EBAY INC. 0.4%

Value ($000) $32,038 (+54.4%) Shares 367,829 (+61.9%) Est. Cost $71.95 Unrealized +20.0%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $15,022 (+285.5%) Shares 30,381 (+289.5%) Est. Cost $467.92 Unrealized +1.3%

CRM SALESFORCE INC 0.4%

Value ($000) $30,407 (+57.4%) Shares 114,348 (+45.0%) Est. Cost $235.14 Unrealized +5.5%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $24,287 (+75.1%) Shares 93,421 (+38.1%) Est. Cost $169.87 Unrealized +41.0%

SE SEA LTD 0.6%

Value ($000) $47,667 (+27.8%) Shares 370,365 (+81.6%) Est. Cost $123.29 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $22,633 (+74.5%) Shares 145,692 (+61.2%) Est. Cost $119.71 Unrealized +23.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $10,533 (+1008.2%) Shares 74,727 (+1002.8%) Est. Cost $143.78 Unrealized +0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $24,378 (+63.6%) Shares 41,783 (+29.5%) Est. Cost $523.57 Unrealized +7.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $22,241 (+71.6%) Shares 42,147 (+59.8%) Est. Cost $458.37 Unrealized +7.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $40,222 (+29.1%) Shares 46,464 (+36.7%) Est. Cost $787.17 Unrealized +15.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $21,250 (+73.3%) Shares 211,333 (+67.0%) Est. Cost $83.73 Unrealized +13.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $23,797 (+60.5%) Shares 36,075 (+46.6%) Est. Cost $431.18 Unrealized +41.2%

MTB M & T BK CORP 0.1%

Value ($000) $11,579 (+338.9%) Shares 56,885 (+327.6%) Est. Cost $186.87 Unrealized +1.7%

NFLX NETFLIX INC 0.6%

Value ($000) $52,143 (+20.6%) Shares 556,014 (+1451.2%) Est. Cost $105.56 Unrealized +2.1%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $20,921 (+72.8%) Shares 217,903 (+74.7%) Est. Cost $89.46 Unrealized +9.6%

VLTO VERALTO CORP 0.2%

Value ($000) $12,796 (+217.8%) Shares 126,243 (+229.5%) Est. Cost $100.79 Unrealized +0.2%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $22,967 (+56.6%) Shares 125,261 (+58.5%) Est. Cost $157.36 Unrealized +20.2%

ABT ABBOTT LABS 0.2%

Value ($000) $18,458 (+80.9%) Shares 146,751 (+91.4%) Est. Cost $116.49 Unrealized +9.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $27,993 (+39.8%) Shares 111,601 (+45.7%) Est. Cost $244.07 Unrealized +1.4%

KLAC KLA CORP 0.3%

Value ($000) $25,436 (+44.6%) Shares 20,453 (+23.7%) Est. Cost $745.96 Unrealized +57.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $19,174 (+68.6%) Shares 155,659 (+54.1%) Est. Cost $93.71 Unrealized +29.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $23,238 (+47.7%) Shares 300,194 (+29.2%) Est. Cost $64.92 Unrealized +13.7%

LIN LINDE PLC 0.3%

Value ($000) $21,841 (+51.4%) Shares 50,988 (+68.5%) Est. Cost $434.71 Unrealized -1.7%

MCK MCKESSON CORP 0.2%

Value ($000) $15,400 (+92.7%) Shares 18,614 (+77.4%) Est. Cost $669.95 Unrealized +21.7%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $13,736 (+114.0%) Shares 29,024 (+90.4%) Est. Cost $382.02 Unrealized +21.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $20,383 (+54.1%) Shares 210,875 (+49.8%) Est. Cost $86.65 Unrealized +12.1%

MDB MONGODB INC 0.1%

Value ($000) $9,287 (+333.5%) Shares 21,991 (+225.4%) Est. Cost $331.02 Unrealized +9.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $12,019 (+144.0%) Shares 58,975 (+184.9%) Est. Cost $211.89 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $34,901 (+25.5%) Shares 69,287 (+24.4%) Est. Cost $434.35 Unrealized +14.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $7,736 (+977.4%) Shares 41,270 (+1082.9%) Est. Cost $195.21 Unrealized -1.0%

PLD PROLOGIS INC. 0.2%

Value ($000) $15,536 (+81.2%) Shares 120,427 (+60.5%) Est. Cost $115.04 Unrealized +7.7%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $18,977 (+56.5%) Shares 77,786 (+43.4%) Est. Cost $184.32 Unrealized +20.5%

CB CHUBB LIMITED 0.2%

Value ($000) $15,144 (+82.6%) Shares 48,207 (+62.5%) Est. Cost $264.57 Unrealized +10.5%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $18,000 (+59.6%) Shares 20,252 (+35.3%) Est. Cost $656.18 Unrealized +24.6%

T AT&T INC 0.3%

Value ($000) $23,269 (+39.5%) Shares 937,884 (+57.8%) Est. Cost $21.91 Unrealized +15.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $7,135 (+1167.4%) Shares 17,961 (+1327.7%) Est. Cost $440.08 Unrealized +0.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $16,994 (+59.5%) Shares 47,988 (+66.6%) Est. Cost $337.30 Unrealized +7.8%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $6,596 (+2073.3%) Shares 82,285 (+1857.8%) Est. Cost $76.42 Unrealized +0.2%

UNP UNION PAC CORP 0.2%

Value ($000) $18,091 (+51.9%) Shares 77,622 (+54.0%) Est. Cost $219.64 Unrealized +3.5%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $15,958 (+62.7%) Shares 58,068 (+44.9%) Est. Cost $216.73 Unrealized +15.6%

NTRS NORTHERN TR CORP 0.3%

Value ($000) $20,154 (+43.7%) Shares 145,903 (+39.3%) Est. Cost $125.60 Unrealized +4.1%

EME EMCOR GROUP INC 0.5%

Value ($000) $39,620 (+18.3%) Shares 64,183 (+22.7%) Est. Cost $450.51 Unrealized +43.7%

EOG EOG RES INC 0.2%

Value ($000) $16,073 (+60.0%) Shares 152,117 (+71.7%) Est. Cost $112.34 Unrealized -4.6%

DTE DTE ENERGY CO 0.1%

Value ($000) $6,257 (+1378.2%) Shares 48,216 (+1504.5%) Est. Cost $134.80 Unrealized -0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $10,750 (+118.5%) Shares 13,890 (+58.3%) Est. Cost $683.25 Unrealized -0.7%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $24,334 (+28.3%) Shares 234,795 (+28.1%) Est. Cost $102.68 Unrealized -0.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $10,405 (+104.2%) Shares 35,826 (+84.4%) Est. Cost $261.35 Unrealized +4.2%

TW TRADEWEB MKTS INC 0.3%

Value ($000) $21,481 (+32.7%) Shares 199,159 (+37.0%) Est. Cost $114.82 Unrealized -6.5%

AMGN AMGEN INC 0.2%

Value ($000) $17,592 (+43.0%) Shares 53,521 (+19.2%) Est. Cost $281.13 Unrealized +12.4%

GEN GEN DIGITAL INC 0.1%

Value ($000) $6,661 (+352.9%) Shares 242,565 (+374.9%) Est. Cost $26.85 Unrealized -0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $9,366 (+113.4%) Shares 93,766 (+112.7%) Est. Cost $98.01 Unrealized +0.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $15,883 (+43.6%) Shares 197,233 (+35.9%) Est. Cost $73.23 Unrealized +12.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $10,415 (+80.0%) Shares 88,505 (+87.8%) Est. Cost $114.11 Unrealized +6.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $7,202 (+168.1%) Shares 34,759 (+100.0%) Est. Cost $165.20 Unrealized +13.6%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $14,330 (+46.0%) Shares 478,135 (+53.4%) Est. Cost $32.78 Unrealized -13.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $16,530 (+37.2%) Shares 121,362 (+21.9%) Est. Cost $83.42 Unrealized +60.1%

RTX RTX CORPORATION 0.1%

Value ($000) $7,493 (+148.7%) Shares 40,722 (+121.1%) Est. Cost $147.28 Unrealized +17.7%

COR CENCORA INC 0.2%

Value ($000) $17,868 (+33.1%) Shares 52,547 (+20.6%) Est. Cost $275.65 Unrealized +23.6%

ABNB AIRBNB INC 0.1%

Value ($000) $8,845 (+100.3%) Shares 64,608 (+79.8%) Est. Cost $127.13 Unrealized -2.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $12,213 (+53.2%) Shares 152,953 (+45.0%) Est. Cost $71.39 Unrealized +10.2%

NOW SERVICENOW INC 0.2%

Value ($000) $14,792 (+39.7%) Shares 95,909 (+752.3%) Est. Cost $170.63 Unrealized +0.5%

SO SOUTHERN CO 0.1%

Value ($000) $8,605 (+94.7%) Shares 98,261 (+108.8%) Est. Cost $87.12 Unrealized +4.3%

HEI HEICO CORP NEW 0.1%

Value ($000) $5,256 (+323.9%) Shares 18,937 (+385.4%) Est. Cost $307.89 Unrealized +2.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $8,468 (+87.5%) Shares 52,287 (+88.7%) Est. Cost $160.01 Unrealized -4.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $7,834 (+99.2%) Shares 40,042 (+87.3%) Est. Cost $203.36 Unrealized -6.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $14,512 (+36.7%) Shares 68,759 (+30.8%) Est. Cost $170.53 Unrealized +13.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $6,887 (+127.8%) Shares 25,508 (+108.4%) Est. Cost $274.98 Unrealized -7.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $20,626 (+22.9%) Shares 251,163 (+49.1%) Est. Cost $72.83 Unrealized +23.6%

ILMN ILLUMINA INC 0.1%

Value ($000) $4,136 (+1180.6%) Shares 31,160 (+786.2%) Est. Cost $115.34 Unrealized +1.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $13,829 (+38.0%) Shares 59,950 (+11.3%) Est. Cost $217.08 Unrealized +1.1%

AME AMETEK INC 0.1%

Value ($000) $7,258 (+109.0%) Shares 35,056 (+88.7%) Est. Cost $185.88 Unrealized +4.6%

NDAQ NASDAQ INC 0.1%

Value ($000) $6,761 (+115.1%) Shares 68,867 (+94.4%) Est. Cost $86.05 Unrealized +4.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $5,891 (+157.9%) Shares 101,976 (+193.2%) Est. Cost $60.06 Unrealized -1.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $13,802 (+34.7%) Shares 76,942 (+32.0%) Est. Cost $102.46 Unrealized +76.7%

ETN EATON CORP PLC 0.2%

Value ($000) $13,099 (+37.1%) Shares 40,825 (+56.9%) Est. Cost $294.51 Unrealized +20.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $11,665 (+41.2%) Shares 62,261 (+50.9%) Est. Cost $190.19 Unrealized -2.0%

EQIX EQUINIX INC 0.1%

Value ($000) $9,767 (+52.8%) Shares 12,689 (+55.2%) Est. Cost $765.48 Unrealized +2.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $8,353 (+67.0%) Shares 39,947 (+68.8%) Est. Cost $191.91 Unrealized +6.3%

PSTG PURE STORAGE INC 0.2%

Value ($000) $14,594 (+26.9%) Shares 215,284 (+55.4%) Est. Cost $70.76 Unrealized +18.1%

PNR PENTAIR PLC 0.1%

Value ($000) $8,287 (+59.3%) Shares 78,341 (+65.1%) Est. Cost $104.72 Unrealized +1.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $24,277 (+14.3%) Shares 168,530 (+21.8%) Est. Cost $147.94 Unrealized -0.5%

AON AON PLC 0.1%

Value ($000) $6,808 (+79.5%) Shares 19,096 (+78.5%) Est. Cost $333.99 Unrealized +4.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $9,584 (+45.5%) Shares 34,664 (+50.9%) Est. Cost $289.49 Unrealized -3.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $15,858 (+23.1%) Shares 89,733 (+35.5%) Est. Cost $193.28 Unrealized -6.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $6,810 (+75.6%) Shares 24,315 (+43.7%) Est. Cost $187.36 Unrealized +38.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $7,723 (+60.8%) Shares 11,319 (+48.6%) Est. Cost $519.87 Unrealized +31.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $3,712 (+357.0%) Shares 206,006 (+384.2%) Est. Cost $17.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $8,453 (+48.9%) Shares 28,912 (+40.8%) Est. Cost $240.27 Unrealized +16.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $9,201 (+40.5%) Shares 40,009 (+49.4%) Est. Cost $194.98 Unrealized +8.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $10,811 (+30.6%) Shares 66,263 (+34.4%) Est. Cost $145.13 Unrealized +7.6%

INTU INTUIT 0.2%

Value ($000) $17,391 (+16.4%) Shares 25,962 (+20.7%) Est. Cost $597.26 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $22,802 (+11.4%) Shares 68,649 (+15.7%) Est. Cost $452.02 Unrealized -25.4%

TRGP TARGA RES CORP 0.1%

Value ($000) $5,541 (+71.1%) Shares 29,847 (+55.8%) Est. Cost $157.77 Unrealized +6.5%

NU NU HLDGS LTD 0.0%

Value ($000) $2,486 (+610.2%) Shares 147,293 (+571.0%) Est. Cost $15.76 Unrealized +2.0%

HUBB HUBBELL INC 0.1%

Value ($000) $4,151 (+101.1%) Shares 9,294 (+92.0%) Est. Cost $415.18 Unrealized +5.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $2,781 (+243.2%) Shares 2,724 (+218.6%) Est. Cost $974.41 Unrealized -0.6%

APP APPLOVIN CORP 0.2%

Value ($000) $18,130 (+11.4%) Shares 26,135 (+14.4%) Est. Cost $220.99 Unrealized +185.1%

RMD RESMED INC 0.0%

Value ($000) $3,761 (+96.8%) Shares 15,471 (+119.4%) Est. Cost $236.21 Unrealized +8.1%

MS MORGAN STANLEY 0.2%

Value ($000) $14,104 (+15.1%) Shares 78,757 (+3.6%) Est. Cost $107.70 Unrealized +54.6%

RDDT REDDIT INC 0.0%

Value ($000) $3,866 (+88.9%) Shares 16,568 (+95.9%) Est. Cost $180.75 Unrealized +16.4%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $5,714 (+45.8%) Shares 50,256 (+33.1%) Est. Cost $99.31 Unrealized +7.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $10,989 (+19.3%) Shares 138,213 (+20.6%) Est. Cost $80.49 Unrealized -2.7%

STE STERIS PLC 0.0%

Value ($000) $3,808 (+85.9%) Shares 14,905 (+78.6%) Est. Cost $236.99 Unrealized +6.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $4,731 (+54.8%) Shares 2,710 (+35.3%) Est. Cost $1623.87 Unrealized +6.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $2,508 (+165.0%) Shares 35,608 (+173.8%) Est. Cost $71.98 Unrealized +0.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $4,963 (+45.4%) Shares 10,938 (+26.7%) Est. Cost $436.55 Unrealized -1.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $2,021 (+250.8%) Shares 114,428 (+371.3%) Est. Cost $16.33 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value ($000) $20,462 (+7.5%) Shares 229,656 (+16.1%) Est. Cost $97.90 Unrealized -7.0%

VTRS VIATRIS INC 0.0%

Value ($000) $1,801 (+384.4%) Shares 96,225 (+278.6%) Est. Cost $10.41 Unrealized +2.9%

SYY SYSCO CORP 0.1%

Value ($000) $4,529 (+44.5%) Shares 61,034 (+59.4%) Est. Cost $77.60 Unrealized -2.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $2,335 (+143.5%) Shares 25,532 (+186.3%) Est. Cost $95.27 Unrealized +2.6%

ALLY ALLY FINL INC 0.0%

Value ($000) $1,735 (+321.3%) Shares 25,503 (+275.3%) Est. Cost $38.93 Unrealized +4.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $5,023 (+35.2%) Shares 77,271 (+43.1%) Est. Cost $64.02 Unrealized +4.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $1,996 (+188.4%) Shares 924 (+140.0%) Est. Cost $1926.55 Unrealized -2.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $2,097 (+133.4%) Shares 7,097 (+134.5%) Est. Cost $274.67 Unrealized +5.0%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $6,303 (+20.7%) Shares 43,728 (+1.7%) Est. Cost $115.94 Unrealized +14.2%

MET METLIFE INC 0.1%

Value ($000) $4,984 (+27.5%) Shares 62,466 (+31.1%) Est. Cost $73.11 Unrealized +8.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $7,067 (+17.9%) Shares 43,140 (+41.4%) Est. Cost $157.53 Unrealized +18.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $13,164 (+8.8%) Shares 112,634 (+2.2%) Est. Cost $77.57 Unrealized +42.4%

VICI VICI PPTYS INC 0.0%

Value ($000) $3,808 (+35.4%) Shares 134,354 (+55.6%) Est. Cost $29.34 Unrealized -0.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,897 (+101.9%) Shares 3,888 (+103.6%) Est. Cost $467.02 Unrealized +2.0%

KEY KEYCORP 0.0%

Value ($000) $2,314 (+67.3%) Shares 111,615 (+52.4%) Est. Cost $18.29 Unrealized +1.1%

USB US BANCORP DEL 0.1%

Value ($000) $7,481 (+14.2%) Shares 137,749 (+3.0%) Est. Cost $41.88 Unrealized +16.3%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $35,857 (+2.6%) Shares 175,468 (+1.5%) Est. Cost $155.91 Unrealized +29.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $4,637 (+21.7%) Shares 17,758 (+34.4%) Est. Cost $275.93 Unrealized +0.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $8,627 (+10.3%) Shares 22,025 (+16.7%) Est. Cost $336.79 Unrealized +22.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $2,904 (+36.5%) Shares 12,893 (+44.0%) Est. Cost $232.90 Unrealized -2.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $4,574 (+19.8%) Shares 68,099 (+17.3%) Est. Cost $71.18 Unrealized -7.8%

ALKS ALKERMES PLC 0.0%

Value ($000) $1,101 (+169.2%) Shares 26,520 (+186.4%) Est. Cost $29.34 Unrealized +2.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $3,963 (+17.9%) Shares 24,700 (+21.5%) Est. Cost $120.99 Unrealized +36.6%

DOV DOVER CORP 0.0%

Value ($000) $2,090 (+40.2%) Shares 10,568 (+18.1%) Est. Cost $174.80 Unrealized +4.0%

ORCL ORACLE CORP 0.3%

Value ($000) $22,138 (-2.6%) Shares 112,258 (+39.7%) Est. Cost $181.47 Unrealized +31.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,699 (+44.8%) Shares 16,811 (+59.7%) Est. Cost $62.74 Unrealized +7.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,534 (+51.5%) Shares 22,708 (+58.2%) Est. Cost $64.96 Unrealized +7.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1,647 (+41.1%) Shares 17,124 (+71.5%) Est. Cost $71.65 Unrealized -3.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,212 (+62.5%) Shares 8,075 (+32.9%) Est. Cost $122.59 Unrealized +10.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,889 (+19.2%) Shares 15,463 (+30.1%) Est. Cost $152.85 Unrealized +32.0%

EXC EXELON CORP 0.0%

Value ($000) $1,005 (+82.3%) Shares 22,874 (+83.7%) Est. Cost $39.69 Unrealized +14.5%

BBY BEST BUY INC 0.0%

Value ($000) $978 (+78.6%) Shares 14,413 (+99.2%) Est. Cost $73.72 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $8,564 (-4.4%) Shares 144,911 (+12.7%) Est. Cost $69.99 Unrealized -7.4%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $2,608 (+16.2%) Shares 1,981 (+13.8%) Est. Cost $1041.72 Unrealized +25.8%

OVV OVINTIV INC 0.0%

Value ($000) $1,656 (+27.3%) Shares 28,041 (+33.3%) Est. Cost $41.34 Unrealized -6.2%

M MACYS INC 0.0%

Value ($000) $554 (+174.7%) Shares 16,754 (+129.7%) Est. Cost $17.72 Unrealized +15.5%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $1,691 (+24.4%) Shares 10,532 (+20.3%) Est. Cost $88.91 Unrealized +11.3%

CTAS CINTAS CORP 0.1%

Value ($000) $6,144 (+5.6%) Shares 32,275 (+13.1%) Est. Cost $198.76 Unrealized -5.3%

RNG RINGCENTRAL INC 0.0%

Value ($000) $1,690 (+23.7%) Shares 38,593 (+32.1%) Est. Cost $30.69 Unrealized -7.2%

HAS HASBRO INC 0.0%

Value ($000) $1,707 (+22.3%) Shares 13,836 (+16.0%) Est. Cost $67.34 Unrealized +15.9%

EXEL EXELIXIS INC 0.0%

Value ($000) $1,685 (+18.9%) Shares 25,633 (+11.6%) Est. Cost $30.02 Unrealized +37.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2,075 (+13.6%) Shares 3,419 (+3.6%) Est. Cost $513.71 Unrealized +7.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $11,968 (-2.0%) Shares 53,275 (+27.9%) Est. Cost $240.64 Unrealized +10.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,411 (+20.0%) Shares 14,159 (+1.8%) Est. Cost $125.02 Unrealized -25.8%

TRU TRANSUNION 0.0%

Value ($000) $1,762 (+15.2%) Shares 20,255 (+12.9%) Est. Cost $86.63 Unrealized -5.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $460 (+98.6%) Shares 2,479 (+119.2%) Est. Cost $101.92 Unrealized +28.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,437 (+17.2%) Shares 4,756 (+8.6%) Est. Cost $250.68 Unrealized +19.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $781 (+34.0%) Shares 5,958 (+40.0%) Est. Cost $132.79 Unrealized +0.3%

LYFT LYFT INC 0.0%

Value ($000) $1,148 (+19.4%) Shares 39,838 (+44.5%) Est. Cost $15.68 Unrealized +32.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2,709 (+7.2%) Shares 4,715 (+10.9%) Est. Cost $483.92 Unrealized +19.6%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $691 (+32.2%) Shares 2,300 (+34.7%) Est. Cost $156.62 Unrealized +29.0%

BWA BORGWARNER INC 0.0%

Value ($000) $1,258 (+11.0%) Shares 18,439 (+8.4%) Est. Cost $31.15 Unrealized +40.2%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $296 (+43.3%) Shares 4,749 (+67.4%) Est. Cost $46.95 Unrealized -14.6%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $562 (+18.2%) Shares 31,968 (+8.3%) Est. Cost $10.08 Unrealized +10.1%

YELP YELP INC 0.0%

Value ($000) $1,240 (+6.3%) Shares 27,577 (+12.8%) Est. Cost $38.18 Unrealized -19.2%

NVR NVR INC 0.0%

Value ($000) $806 (+7.1%) Shares 110 (+18.3%) Est. Cost $7614.02 Unrealized -1.8%

AZO AUTOZONE INC 0.0%

Value ($000) $782 (-6.2%) Shares 230 (+17.9%) Est. Cost $3700.02 Unrealized +2.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $461 (+12.0%) Shares 18,807 (+11.4%) Est. Cost $24.39 Unrealized —

PHR PHREESIA INC 0.0%

Value ($000) $606 (-7.0%) Shares 23,846 (+31.0%) Est. Cost $25.64 Unrealized -19.5%

R RYDER SYS INC 0.0%

Value ($000) $293 (+16.1%) Shares 1,019 (+14.6%) Est. Cost $151.14 Unrealized +18.9%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $370 (+11.4%) Shares 4,048 (+8.4%) Est. Cost $46.33 Unrealized +26.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $782 (-3.5%) Shares 16,296 (+11.6%) Est. Cost $30.57 Unrealized +7.5%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $453 (-5.6%) Shares 9,202 (+9.3%) Est. Cost $36.94 Unrealized -3.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2,771 (+0.9%) Shares 12,598 (+3.7%) Est. Cost $230.33 Unrealized -7.2%

FIVN FIVE9 INC 0.0%

Value ($000) $650 (+0.0%) Shares 21,775 (+29.8%) Est. Cost $25.24 Unrealized -15.9%

GRFS GRIFOLS S A 0.0%

Value ($000) $388 (-0.0%) Shares 28,223 (+10.0%) Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,401,954 (+181.8%)	$440,446 (+262.8%)	5.5%	$234.67	+21.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,962,603 (+55.0%)	$535,948 (+66.3%)	6.7%	$215.48	+24.5%	COM	037833100
NVDA	NVIDIA CORPORATION	3,215,088 (+48.2%)	$602,958 (+52.9%)	7.5%	$141.35	+31.7%	COM	67066G104
MSFT	MICROSOFT CORP	908,934 (+54.6%)	$443,087 (+46.5%)	5.5%	$418.08	+19.7%	COM	594918104
AMZN	AMAZON COM INC	1,279,081 (+62.1%)	$297,425 (+69.7%)	3.7%	$187.33	+22.1%	COM	023135106
AVGO	BROADCOM INC	607,842 (+58.0%)	$212,654 (+68.6%)	2.7%	$254.82	+40.1%	COM	11135F101
LLY	ELI LILLY & CO	97,583 (+55.8%)	$105,365 (+131.5%)	1.3%	$723.98	+32.0%	COM	532457108
DVN	DEVON ENERGY CORP NEW	1,256,797 (+2023.4%)	$46,573 (+2115.3%)	0.6%	$34.88	-0.4%	COM	25179M103
TSLA	TESLA INC	297,696 (+44.9%)	$135,282 (+48.6%)	1.7%	$316.01	+40.3%	COM	88160R101
TPR	TAPESTRY INC	506,737 (+152.2%)	$66,218 (+193.6%)	0.8%	$110.05	+3.6%	COM	876030107
BKNG	BOOKING HOLDINGS INC	10,625 (+224.6%)	$57,663 (+223.0%)	0.7%	$4727.73	+8.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	157,558 (+74.7%)	$90,977 (+77.5%)	1.1%	$516.11	+8.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	321,223 (+53.5%)	$103,890 (+57.3%)	1.3%	$241.35	+28.3%	COM	46625H100
FTNT	FORTINET INC	477,174 (+2188.1%)	$38,410 (+2075.7%)	0.5%	$82.13	+1.0%	COM	34959E109
V	VISA INC	245,904 (+64.6%)	$86,957 (+71.1%)	1.1%	$306.96	+10.9%	COM CL A	92826C839
TFC	TRUIST FINL CORP	1,251,183 (+120.2%)	$62,009 (+137.7%)	0.8%	$44.16	+3.7%	COM	89832Q109
PODD	INSULET CORP	123,971 (+1986.4%)	$35,735 (+1836.1%)	0.4%	$312.69	-0.0%	COM	45784P101
ADSK	AUTODESK INC	175,960 (+164.7%)	$52,707 (+146.2%)	0.7%	$296.13	+2.2%	COM	052769106
ADBE	ADOBE INC	147,916 (+146.2%)	$52,142 (+141.4%)	0.6%	$359.46	-5.4%	COM	00724F101
EXPE	EXPEDIA GROUP INC	194,594 (+66.8%)	$55,953 (+117.5%)	0.7%	$208.64	+18.3%	COM NEW	30212P303
ACGL	ARCH CAP GROUP LTD	373,118 (+456.8%)	$36,066 (+499.2%)	0.4%	$89.96	+1.7%	ORD	G0450A105
HBAN	HUNTINGTON BANCSHARES INC	1,909,079 (+696.6%)	$33,352 (+702.1%)	0.4%	$16.11	+1.1%	COM	446150104
INCY	INCYTE CORP	435,993 (+156.9%)	$43,362 (+204.5%)	0.5%	$85.18	+13.6%	COM	45337C102
CBRE	CBRE GROUP INC	395,212 (+75.2%)	$64,542 (+80.0%)	0.8%	$139.01	+13.1%	CL A	12504L109
MU	MICRON TECHNOLOGY INC	154,826 (+46.3%)	$45,307 (+161.3%)	0.6%	$145.76	+57.4%	COM	595112103
QCOM	QUALCOMM INC	355,960 (+72.3%)	$61,812 (+81.0%)	0.8%	$156.31	+9.3%	COM	747525103
JBL	JABIL INC	252,769 (+73.8%)	$58,893 (+87.7%)	0.7%	$192.32	+10.9%	COM	466313103
DOCU	DOCUSIGN INC	568,858 (+287.6%)	$39,866 (+221.0%)	0.5%	$70.70	-2.2%	COM	256163106
SYF	SYNCHRONY FINANCIAL	668,541 (+68.2%)	$56,365 (+93.4%)	0.7%	$64.84	+17.7%	COM	87165B103
MSCI	MSCI INC	125,355 (+55.4%)	$73,124 (+59.0%)	0.9%	$558.05	+0.3%	COM	55354G100
GM	GENERAL MTRS CO	633,655 (+49.5%)	$52,169 (+101.3%)	0.7%	$59.01	+19.3%	COM	37045V100
RJF	RAYMOND JAMES FINL INC	174,691 (+1025.7%)	$28,396 (+937.1%)	0.4%	$161.26	-0.2%	COM	754730109
BMY	BRISTOL-MYERS SQUIBB CO	938,341 (+60.5%)	$50,867 (+97.1%)	0.6%	$47.42	+0.2%	COM	110122108
NTAP	NETAPP INC	516,620 (+93.8%)	$56,578 (+77.2%)	0.7%	$107.88	+5.3%	COM	64110D104
WMT	WALMART INC	528,520 (+57.8%)	$59,152 (+71.3%)	0.7%	$84.43	+27.0%	COM	931142103
WDC	WESTERN DIGITAL CORP	198,728 (+117.0%)	$35,164 (+228.9%)	0.4%	$117.43	+29.1%	COM	958102105
SSNC	SS&C TECHNOLOGIES HLDGS INC	267,781 (+1745.4%)	$23,699 (+1753.3%)	0.3%	$84.77	+0.6%	COM	78467J100
ZM	ZOOM COMMUNICATIONS INC	604,257 (+67.1%)	$52,449 (+71.1%)	0.7%	$79.13	+6.4%	CL A	98980L101
AIG	AMERICAN INTL GROUP INC	292,445 (+527.1%)	$25,188 (+593.3%)	0.3%	$78.51	+1.5%	COM NEW	026874784
CBOE	CBOE GLOBAL MKTS INC	119,939 (+228.1%)	$30,529 (+239.1%)	0.4%	$238.88	+4.1%	COM	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	272,522 (+845.1%)	$22,930 (+1085.4%)	0.3%	$74.36	+0.4%	CL A	192446102
HWM	HOWMET AEROSPACE INC	150,410 (+143.6%)	$31,257 (+163.7%)	0.4%	$167.22	+19.0%	COM	443201108
AMD	ADVANCED MICRO DEVICES INC	180,150 (+47.3%)	$38,794 (+96.6%)	0.5%	$153.02	+46.8%	COM	007903107
WFC	WELLS FARGO CO NEW	416,521 (+73.1%)	$39,282 (+92.9%)	0.5%	$71.26	+21.6%	COM	949746101
ABBV	ABBVIE INC	240,030 (+47.6%)	$55,144 (+52.0%)	0.7%	$184.52	+23.3%	COM	00287Y109
GPN	GLOBAL PMTS INC	633,595 (+72.2%)	$50,816 (+57.6%)	0.6%	$81.89	-1.9%	COM	37940X102
VRSN	VERISIGN INC	166,852 (+103.6%)	$41,032 (+76.1%)	0.5%	$254.06	-1.3%	COM	92343E102
TWLO	TWILIO INC	187,170 (+95.7%)	$27,242 (+173.1%)	0.3%	$98.10	+26.3%	CL A	90138F102
BAC	BANK AMERICA CORP	876,309 (+44.6%)	$48,442 (+52.5%)	0.6%	$42.55	+23.8%	COM	060505104
IQV	IQVIA HLDGS INC	211,436 (+21.9%)	$48,142 (+52.9%)	0.6%	$183.37	+18.7%	COM	46266C105
ROK	ROCKWELL AUTOMATION INC	49,593 (+475.3%)	$19,524 (+557.4%)	0.2%	$367.71	+2.0%	COM	773903109
GDDY	GODADDY INC	384,847 (+67.3%)	$49,084 (+48.6%)	0.6%	$143.45	-9.8%	CL A	380237107
MRK	MERCK & CO INC	325,944 (+37.8%)	$34,570 (+86.0%)	0.4%	$92.40	+0.9%	COM	58933Y105
HUBS	HUBSPOT INC	62,156 (+223.2%)	$25,544 (+154.5%)	0.3%	$443.47	-6.6%	COM	443573100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	66,982 (+1798.0%)	$16,527 (+1477.3%)	0.2%	$270.16	-1.0%	CL A	989207105
KO	COCA COLA CO	470,709 (+76.0%)	$32,983 (+86.8%)	0.4%	$64.20	+8.1%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	39,297 (+61.5%)	$34,755 (+77.6%)	0.4%	$593.20	+37.1%	COM	38141G104
TXT	TEXTRON INC	338,130 (+90.5%)	$29,870 (+100.2%)	0.4%	$77.98	+7.3%	COM	883203101
C	CITIGROUP INC	259,365 (+64.6%)	$30,400 (+87.1%)	0.4%	$77.53	+33.7%	COM NEW	172967424
GE	GE AEROSPACE	91,208 (+83.8%)	$28,438 (+95.2%)	0.4%	$240.36	+25.1%	COM NEW	369604301
EIX	EDISON INTL	280,143 (+374.0%)	$17,024 (+421.5%)	0.2%	$58.21	-1.5%	COM	281020107
KR	KROGER CO	292,051 (+322.8%)	$18,306 (+299.0%)	0.2%	$64.78	+0.7%	COM	501044101
UTHR	UNITED THERAPEUTICS CORP DEL	48,959 (+96.1%)	$24,293 (+129.3%)	0.3%	$374.43	+24.4%	COM	91307C102
VZ	VERIZON COMMUNICATIONS INC	1,038,079 (+56.3%)	$42,250 (+47.1%)	0.5%	$39.64	+2.1%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	260,196 (+129.2%)	$22,721 (+142.9%)	0.3%	$77.89	+12.3%	COM	573874104
CFG	CITIZENS FINL GROUP INC	732,291 (+30.0%)	$43,169 (+42.8%)	0.5%	$43.79	+22.4%	COM	174610105
PCG	PG&E CORP	1,284,626 (+150.4%)	$20,657 (+167.3%)	0.3%	$16.07	-0.9%	COM	69331C108
DIS	DISNEY WALT CO	263,758 (+74.0%)	$30,277 (+74.0%)	0.4%	$105.98	+3.4%	COM	254687106
TEAM	ATLASSIAN CORPORATION	165,197 (+91.0%)	$27,092 (+86.9%)	0.3%	$182.80	-14.2%	CL A	049468101
PEP	PEPSICO INC	204,617 (+67.1%)	$29,528 (+71.7%)	0.4%	$148.49	-1.7%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	36,233 (+87.1%)	$20,748 (+144.0%)	0.3%	$468.13	+13.7%	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	151,764 (+65.6%)	$25,159 (+90.9%)	0.3%	$121.14	+43.3%	COM CL A	92537N108
CCL	CARNIVAL CORP	1,536,464 (+27.7%)	$47,589 (+33.3%)	0.6%	$22.33	+24.9%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON	216,078 (+19.4%)	$44,709 (+36.0%)	0.6%	$158.92	+24.0%	COM	478160104
UHS	UNIVERSAL HLTH SVCS INC	108,776 (+69.7%)	$24,481 (+89.9%)	0.3%	$196.92	+12.2%	CL B	913903100
HIG	HARTFORD INSURANCE GROUP INC	104,061 (+353.6%)	$14,448 (+376.2%)	0.2%	$123.79	+6.3%	COM	416515104
HOLX	HOLOGIC INC	165,362 (+1044.5%)	$12,326 (+1170.4%)	0.2%	$72.74	+0.4%	COM	436440101
EBAY	EBAY INC.	367,829 (+61.9%)	$32,038 (+54.4%)	0.4%	$71.95	+20.0%	COM	278642103
AMP	AMERIPRISE FINL INC	30,381 (+289.5%)	$15,022 (+285.5%)	0.2%	$467.92	+1.3%	COM	03076C106
CRM	SALESFORCE INC	114,348 (+45.0%)	$30,407 (+57.4%)	0.4%	$235.14	+5.5%	COM	79466L302
AMAT	APPLIED MATLS INC	93,421 (+38.1%)	$24,287 (+75.1%)	0.3%	$169.87	+41.0%	COM	038222105
SE	SEA LTD	370,365 (+81.6%)	$47,667 (+27.8%)	0.6%	$123.29	—	SPONSORD ADS	81141R100
TJX	TJX COS INC NEW	145,692 (+61.2%)	$22,633 (+74.5%)	0.3%	$119.71	+23.4%	COM	872540109
NBIX	NEUROCRINE BIOSCIENCES INC	74,727 (+1002.8%)	$10,533 (+1008.2%)	0.1%	$143.78	+0.8%	COM	64125C109
TMO	THERMO FISHER SCIENTIFIC INC	41,783 (+29.5%)	$24,378 (+63.6%)	0.3%	$523.57	+7.9%	COM	883556102
SPGI	S&P GLOBAL INC	42,147 (+59.8%)	$22,241 (+71.6%)	0.3%	$458.37	+7.8%	COM	78409V104
COST	COSTCO WHSL CORP NEW	46,464 (+36.7%)	$40,222 (+29.1%)	0.5%	$787.17	+15.1%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	211,333 (+67.0%)	$21,250 (+73.3%)	0.3%	$83.73	+13.1%	COM	808513105
GEV	GE VERNOVA INC	36,075 (+46.6%)	$23,797 (+60.5%)	0.3%	$431.18	+41.2%	COM	36828A101
MTB	M & T BK CORP	56,885 (+327.6%)	$11,579 (+338.9%)	0.1%	$186.87	+1.7%	COM	55261F104
NFLX	NETFLIX INC	556,014 (+1451.2%)	$52,143 (+20.6%)	0.6%	$105.56	+2.1%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	217,903 (+74.7%)	$20,921 (+72.8%)	0.3%	$89.46	+9.6%	COM	101137107
VLTO	VERALTO CORP	126,243 (+229.5%)	$12,796 (+217.8%)	0.2%	$100.79	+0.2%	COM SHS	92338C103
LDOS	LEIDOS HOLDINGS INC	125,261 (+58.5%)	$22,967 (+56.6%)	0.3%	$157.36	+20.2%	COM	525327102
ABT	ABBOTT LABS	146,751 (+91.4%)	$18,458 (+80.9%)	0.2%	$116.49	+9.3%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	111,601 (+45.7%)	$27,993 (+39.8%)	0.3%	$244.07	+1.4%	COM	452308109
KLAC	KLA CORP	20,453 (+23.7%)	$25,436 (+44.6%)	0.3%	$745.96	+57.1%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	155,659 (+54.1%)	$19,174 (+68.6%)	0.2%	$93.71	+29.0%	COM	375558103
CSCO	CISCO SYS INC	300,194 (+29.2%)	$23,238 (+47.7%)	0.3%	$64.92	+13.7%	COM	17275R102
LIN	LINDE PLC	50,988 (+68.5%)	$21,841 (+51.4%)	0.3%	$434.71	-1.7%	SHS	G54950103
MCK	MCKESSON CORP	18,614 (+77.4%)	$15,400 (+92.7%)	0.2%	$669.95	+21.7%	COM	58155Q103
HCA	HCA HEALTHCARE INC	29,024 (+90.4%)	$13,736 (+114.0%)	0.2%	$382.02	+21.4%	COM	40412C101
MDT	MEDTRONIC PLC	210,875 (+49.8%)	$20,383 (+54.1%)	0.3%	$86.65	+12.1%	SHS	G5960L103
MDB	MONGODB INC	21,991 (+225.4%)	$9,287 (+333.5%)	0.1%	$331.02	+9.9%	CL A	60937P106
TMUS	T-MOBILE US INC	58,975 (+184.9%)	$12,019 (+144.0%)	0.1%	$211.89	-0.3%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,287 (+24.4%)	$34,901 (+25.5%)	0.4%	$434.35	+14.5%	CL B NEW	084670702
CHKP	CHECK POINT SOFTWARE TECH LT	41,270 (+1082.9%)	$7,736 (+977.4%)	0.1%	$195.21	-1.0%	ORD	M22465104
PLD	PROLOGIS INC.	120,427 (+60.5%)	$15,536 (+81.2%)	0.2%	$115.04	+7.7%	COM	74340W103
COF	CAPITAL ONE FINL CORP	77,786 (+43.4%)	$18,977 (+56.5%)	0.2%	$184.32	+20.5%	COM	14040H105
CB	CHUBB LIMITED	48,207 (+62.5%)	$15,144 (+82.6%)	0.2%	$264.57	+10.5%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	20,252 (+35.3%)	$18,000 (+59.6%)	0.2%	$656.18	+24.6%	COM	701094104
T	AT&T INC	937,884 (+57.8%)	$23,269 (+39.5%)	0.3%	$21.91	+15.4%	COM	00206R102
ALNY	ALNYLAM PHARMACEUTICALS INC	17,961 (+1327.7%)	$7,135 (+1167.4%)	0.1%	$440.08	+0.6%	COM	02043Q107
SYK	STRYKER CORPORATION	47,988 (+66.6%)	$16,994 (+59.5%)	0.2%	$337.30	+7.8%	COM	863667101
SOLV	SOLVENTUM CORP	82,285 (+1857.8%)	$6,596 (+2073.3%)	0.1%	$76.42	+0.2%	COM SHS	83444M101
UNP	UNION PAC CORP	77,622 (+54.0%)	$18,091 (+51.9%)	0.2%	$219.64	+3.5%	COM	907818108
ADI	ANALOG DEVICES INC	58,068 (+44.9%)	$15,958 (+62.7%)	0.2%	$216.73	+15.6%	COM	032654105
NTRS	NORTHERN TR CORP	145,903 (+39.3%)	$20,154 (+43.7%)	0.3%	$125.60	+4.1%	COM	665859104
EME	EMCOR GROUP INC	64,183 (+22.7%)	$39,620 (+18.3%)	0.5%	$450.51	+43.7%	COM	29084Q100
EOG	EOG RES INC	152,117 (+71.7%)	$16,073 (+60.0%)	0.2%	$112.34	-4.6%	COM	26875P101
DTE	DTE ENERGY CO	48,216 (+1504.5%)	$6,257 (+1378.2%)	0.1%	$134.80	-0.0%	COM	233331107
REGN	REGENERON PHARMACEUTICALS	13,890 (+58.3%)	$10,750 (+118.5%)	0.1%	$683.25	-0.7%	COM	75886F107
TROW	PRICE T ROWE GROUP INC	234,795 (+28.1%)	$24,334 (+28.3%)	0.3%	$102.68	-0.5%	COM	74144T108
HLT	HILTON WORLDWIDE HLDGS INC	35,826 (+84.4%)	$10,405 (+104.2%)	0.1%	$261.35	+4.2%	COM	43300A203
TW	TRADEWEB MKTS INC	199,159 (+37.0%)	$21,481 (+32.7%)	0.3%	$114.82	-6.5%	CL A	892672106
AMGN	AMGEN INC	53,521 (+19.2%)	$17,592 (+43.0%)	0.2%	$281.13	+12.4%	COM	031162100
GEN	GEN DIGITAL INC	242,565 (+374.9%)	$6,661 (+352.9%)	0.1%	$26.85	-0.0%	COM	668771108
ED	CONSOLIDATED EDISON INC	93,766 (+112.7%)	$9,366 (+113.4%)	0.1%	$98.01	+0.8%	COM	209115104
NEE	NEXTERA ENERGY INC	197,233 (+35.9%)	$15,883 (+43.6%)	0.2%	$73.23	+12.7%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	88,505 (+87.8%)	$10,415 (+80.0%)	0.1%	$114.11	+6.5%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	34,759 (+100.0%)	$7,202 (+168.1%)	0.1%	$165.20	+13.6%	COM	14149Y108
CMCSA	COMCAST CORP NEW	478,135 (+53.4%)	$14,330 (+46.0%)	0.2%	$32.78	-13.0%	CL A	20030N101
APH	AMPHENOL CORP NEW	121,362 (+21.9%)	$16,530 (+37.2%)	0.2%	$83.42	+60.1%	CL A	032095101
RTX	RTX CORPORATION	40,722 (+121.1%)	$7,493 (+148.7%)	0.1%	$147.28	+17.7%	COM	75513E101
COR	CENCORA INC	52,547 (+20.6%)	$17,868 (+33.1%)	0.2%	$275.65	+23.6%	COM	03073E105
ABNB	AIRBNB INC	64,608 (+79.8%)	$8,845 (+100.3%)	0.1%	$127.13	-2.0%	COM CL A	009066101
CVS	CVS HEALTH CORP	152,953 (+45.0%)	$12,213 (+53.2%)	0.2%	$71.39	+10.2%	COM	126650100
NOW	SERVICENOW INC	95,909 (+752.3%)	$14,792 (+39.7%)	0.2%	$170.63	+0.5%	COM	81762P102
SO	SOUTHERN CO	98,261 (+108.8%)	$8,605 (+94.7%)	0.1%	$87.12	+4.3%	COM	842587107
HEI	HEICO CORP NEW	18,937 (+385.4%)	$5,256 (+323.9%)	0.1%	$307.89	+2.6%	COM	422806109
PM	PHILIP MORRIS INTL INC	52,287 (+88.7%)	$8,468 (+87.5%)	0.1%	$160.01	-4.0%	COM	718172109
BDX	BECTON DICKINSON & CO	40,042 (+87.3%)	$7,834 (+99.2%)	0.1%	$203.36	-6.8%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	68,759 (+30.8%)	$14,512 (+36.7%)	0.2%	$170.53	+13.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	25,508 (+108.4%)	$6,887 (+127.8%)	0.1%	$274.98	-7.6%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	251,163 (+49.1%)	$20,626 (+22.9%)	0.3%	$72.83	+23.6%	COM	90353T100
ILMN	ILLUMINA INC	31,160 (+786.2%)	$4,136 (+1180.6%)	0.1%	$115.34	+1.8%	COM	452327109
DHR	DANAHER CORPORATION	59,950 (+11.3%)	$13,829 (+38.0%)	0.2%	$217.08	+1.1%	COM	235851102
AME	AMETEK INC	35,056 (+88.7%)	$7,258 (+109.0%)	0.1%	$185.88	+4.6%	COM	031100100
NDAQ	NASDAQ INC	68,867 (+94.4%)	$6,761 (+115.1%)	0.1%	$86.05	+4.3%	COM	631103108
MO	ALTRIA GROUP INC	101,976 (+193.2%)	$5,891 (+157.9%)	0.1%	$60.06	-1.2%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	76,942 (+32.0%)	$13,802 (+34.7%)	0.2%	$102.46	+76.7%	CL A	69608A108
ETN	EATON CORP PLC	40,825 (+56.9%)	$13,099 (+37.1%)	0.2%	$294.51	+20.3%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	62,261 (+50.9%)	$11,665 (+41.2%)	0.1%	$190.19	-2.0%	COM	571748102
EQIX	EQUINIX INC	12,689 (+55.2%)	$9,767 (+52.8%)	0.1%	$765.48	+2.1%	COM	29444U700
ALL	ALLSTATE CORP	39,947 (+68.8%)	$8,353 (+67.0%)	0.1%	$191.91	+6.3%	COM	020002101
PSTG	PURE STORAGE INC	215,284 (+55.4%)	$14,594 (+26.9%)	0.2%	$70.76	+18.1%	CL A	74624M102
PNR	PENTAIR PLC	78,341 (+65.1%)	$8,287 (+59.3%)	0.1%	$104.72	+1.9%	SHS	G7S00T104
PG	PROCTER AND GAMBLE CO	168,530 (+21.8%)	$24,277 (+14.3%)	0.3%	$147.94	-0.5%	COM	742718109
AON	AON PLC	19,096 (+78.5%)	$6,808 (+79.5%)	0.1%	$333.99	+4.5%	SHS CL A	G0403H108
CI	THE CIGNA GROUP	34,664 (+50.9%)	$9,584 (+45.5%)	0.1%	$289.49	-3.5%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	89,733 (+35.5%)	$15,858 (+23.1%)	0.2%	$193.28	-6.7%	COM	03027X100
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,315 (+43.7%)	$6,810 (+75.6%)	0.1%	$187.36	+38.2%	ORD SHS	G7997R103
IDXX	IDEXX LABS INC	11,319 (+48.6%)	$7,723 (+60.8%)	0.1%	$519.87	+31.0%	COM	45168D104
VIPS	VIPSHOP HLDGS LTD	206,006 (+384.2%)	$3,712 (+357.0%)	0.0%	$17.51	—	SPONSORED ADS A	92763W103
TRV	TRAVELERS COMPANIES INC	28,912 (+40.8%)	$8,453 (+48.9%)	0.1%	$240.27	+16.8%	COM	89417E109
PGR	PROGRESSIVE CORP	40,009 (+49.4%)	$9,201 (+40.5%)	0.1%	$194.98	+8.9%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	66,263 (+34.4%)	$10,811 (+30.6%)	0.1%	$145.13	+7.6%	COM	45866F104
INTU	INTUIT	25,962 (+20.7%)	$17,391 (+16.4%)	0.2%	$597.26	+10.6%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	68,649 (+15.7%)	$22,802 (+11.4%)	0.3%	$452.02	-25.4%	COM	91324P102
TRGP	TARGA RES CORP	29,847 (+55.8%)	$5,541 (+71.1%)	0.1%	$157.77	+6.5%	COM	87612G101
NU	NU HLDGS LTD	147,293 (+571.0%)	$2,486 (+610.2%)	0.0%	$15.76	+2.0%	ORD SHS CL A	G6683N103
HUBB	HUBBELL INC	9,294 (+92.0%)	$4,151 (+101.1%)	0.1%	$415.18	+5.3%	COM	443510607
GWW	WW GRAINGER INC	2,724 (+218.6%)	$2,781 (+243.2%)	0.0%	$974.41	-0.6%	COM	384802104
APP	APPLOVIN CORP	26,135 (+14.4%)	$18,130 (+11.4%)	0.2%	$220.99	+185.1%	COM CL A	03831W108
RMD	RESMED INC	15,471 (+119.4%)	$3,761 (+96.8%)	0.0%	$236.21	+8.1%	COM	761152107
MS	MORGAN STANLEY	78,757 (+3.6%)	$14,104 (+15.1%)	0.2%	$107.70	+54.6%	COM NEW	617446448
RDDT	REDDIT INC	16,568 (+95.9%)	$3,866 (+88.9%)	0.0%	$180.75	+16.4%	CL A	75734B100
PRU	PRUDENTIAL FINL INC	50,256 (+33.1%)	$5,714 (+45.8%)	0.1%	$99.31	+7.2%	COM	744320102
CL	COLGATE PALMOLIVE CO	138,213 (+20.6%)	$10,989 (+19.3%)	0.1%	$80.49	-2.7%	COM	194162103
STE	STERIS PLC	14,905 (+78.6%)	$3,808 (+85.9%)	0.0%	$236.99	+6.0%	SHS USD	G8473T100
FICO	FAIR ISAAC CORP	2,710 (+35.3%)	$4,731 (+54.8%)	0.1%	$1623.87	+6.0%	COM	303250104
CMS	CMS ENERGY CORP	35,608 (+173.8%)	$2,508 (+165.0%)	0.0%	$71.98	+0.7%	COM	125896100
VRTX	VERTEX PHARMACEUTICALS INC	10,938 (+26.7%)	$4,963 (+45.4%)	0.1%	$436.55	-1.3%	COM	92532F100
TME	TENCENT MUSIC ENTMT GROUP	114,428 (+371.3%)	$2,021 (+250.8%)	0.0%	$16.33	—	SPON ADS	88034P109
CCI	CROWN CASTLE INC	229,656 (+16.1%)	$20,462 (+7.5%)	0.3%	$97.90	-7.0%	COM	22822V101
VTRS	VIATRIS INC	96,225 (+278.6%)	$1,801 (+384.4%)	0.0%	$10.41	+2.9%	COM	92556V106
SYY	SYSCO CORP	61,034 (+59.4%)	$4,529 (+44.5%)	0.1%	$77.60	-2.7%	COM	871829107
ORLY	OREILLY AUTOMOTIVE INC	25,532 (+186.3%)	$2,335 (+143.5%)	0.0%	$95.27	+2.6%	COM	67103H107
ALLY	ALLY FINL INC	25,503 (+275.3%)	$1,735 (+321.3%)	0.0%	$38.93	+4.8%	COM	02005N100
IBKR	INTERACTIVE BROKERS GROUP IN	77,271 (+43.1%)	$5,023 (+35.2%)	0.1%	$64.02	+4.5%	COM CL A	45841N107
FCNCA	FIRST CTZNS BANCSHARES INC D	924 (+140.0%)	$1,996 (+188.4%)	0.0%	$1926.55	-2.2%	CL A	31946M103
LHX	L3HARRIS TECHNOLOGIES INC	7,097 (+134.5%)	$2,097 (+133.4%)	0.0%	$274.67	+5.0%	COM	502431109
AER	AERCAP HOLDINGS NV	43,728 (+1.7%)	$6,303 (+20.7%)	0.1%	$115.94	+14.2%	SHS	N00985106
MET	METLIFE INC	62,466 (+31.1%)	$4,984 (+27.5%)	0.1%	$73.11	+8.0%	COM	59156R108
MPC	MARATHON PETE CORP	43,140 (+41.4%)	$7,067 (+17.9%)	0.1%	$157.53	+18.3%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	112,634 (+2.2%)	$13,164 (+8.8%)	0.2%	$77.57	+42.4%	COM	064058100
VICI	VICI PPTYS INC	134,354 (+55.6%)	$3,808 (+35.4%)	0.0%	$29.34	-0.1%	COM	925652109
LMT	LOCKHEED MARTIN CORP	3,888 (+103.6%)	$1,897 (+101.9%)	0.0%	$467.02	+2.0%	COM	539830109
KEY	KEYCORP	111,615 (+52.4%)	$2,314 (+67.3%)	0.0%	$18.29	+1.1%	COM	493267108
USB	US BANCORP DEL	137,749 (+3.0%)	$7,481 (+14.2%)	0.1%	$41.88	+16.3%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	175,468 (+1.5%)	$35,857 (+2.6%)	0.4%	$155.91	+29.4%	COM	285512109
PSA	PUBLIC STORAGE OPER CO	17,758 (+34.4%)	$4,637 (+21.7%)	0.1%	$275.93	+0.5%	COM	74460D109
TT	TRANE TECHNOLOGIES PLC	22,025 (+16.7%)	$8,627 (+10.3%)	0.1%	$336.79	+22.8%	SHS	G8994E103
BR	BROADRIDGE FINL SOLUTIONS IN	12,893 (+44.0%)	$2,904 (+36.5%)	0.0%	$232.90	-2.4%	COM	11133T103
FIS	FIDELITY NATL INFORMATION SV	68,099 (+17.3%)	$4,574 (+19.8%)	0.1%	$71.18	-7.8%	COM	31620M106
ALKS	ALKERMES PLC	26,520 (+186.4%)	$1,101 (+169.2%)	0.0%	$29.34	+2.1%	SHS	G01767105
NRG	NRG ENERGY INC	24,700 (+21.5%)	$3,963 (+17.9%)	0.0%	$120.99	+36.6%	COM NEW	629377508
DOV	DOVER CORP	10,568 (+18.1%)	$2,090 (+40.2%)	0.0%	$174.80	+4.0%	COM	260003108
ORCL	ORACLE CORP	112,258 (+39.7%)	$22,138 (-2.6%)	0.3%	$181.47	+31.2%	COM	68389X105
HALO	HALOZYME THERAPEUTICS INC	16,811 (+59.7%)	$1,699 (+44.8%)	0.0%	$62.74	+7.2%	COM	40637H109
ES	EVERSOURCE ENERGY	22,708 (+58.2%)	$1,534 (+51.5%)	0.0%	$64.96	+7.1%	COM	30040W108
SWKS	SKYWORKS SOLUTIONS INC	17,124 (+71.5%)	$1,647 (+41.1%)	0.0%	$71.65	-3.1%	COM	83088M102
EXPD	EXPEDITORS INTL WASH INC	8,075 (+32.9%)	$1,212 (+62.5%)	0.0%	$122.59	+10.6%	COM	302130109
PANW	PALO ALTO NETWORKS INC	15,463 (+30.1%)	$2,889 (+19.2%)	0.0%	$152.85	+32.0%	COM	697435105
EXC	EXELON CORP	22,874 (+83.7%)	$1,005 (+82.3%)	0.0%	$39.69	+14.5%	COM	30161N101
BBY	BEST BUY INC	14,413 (+99.2%)	$978 (+78.6%)	0.0%	$73.72	+2.4%	COM	086516101
PYPL	PAYPAL HLDGS INC	144,911 (+12.7%)	$8,564 (-4.4%)	0.1%	$69.99	-7.4%	COM	70450Y103
TDG	TRANSDIGM GROUP INC	1,981 (+13.8%)	$2,608 (+16.2%)	0.0%	$1041.72	+25.8%	COM	893641100
OVV	OVINTIV INC	28,041 (+33.3%)	$1,656 (+27.3%)	0.0%	$41.34	-6.2%	COM	69047Q102
M	MACYS INC	16,754 (+129.7%)	$554 (+174.7%)	0.0%	$17.72	+15.5%	COM	55616P104
JXN	JACKSON FINANCIAL INC	10,532 (+20.3%)	$1,691 (+24.4%)	0.0%	$88.91	+11.3%	COM CL A	46817M107
CTAS	CINTAS CORP	32,275 (+13.1%)	$6,144 (+5.6%)	0.1%	$198.76	-5.3%	COM	172908105
RNG	RINGCENTRAL INC	38,593 (+32.1%)	$1,690 (+23.7%)	0.0%	$30.69	-7.2%	CL A	76680R206
HAS	HASBRO INC	13,836 (+16.0%)	$1,707 (+22.3%)	0.0%	$67.34	+15.9%	COM	418056107
EXEL	EXELIXIS INC	25,633 (+11.6%)	$1,685 (+18.9%)	0.0%	$30.02	+37.8%	COM	30161Q104
ULTA	ULTA BEAUTY INC	3,419 (+3.6%)	$2,075 (+13.6%)	0.0%	$513.71	+7.0%	COM	90384S303
VEEV	VEEVA SYS INC	53,275 (+27.9%)	$11,968 (-2.0%)	0.1%	$240.64	+10.3%	CL A COM	922475108
UPS	UNITED PARCEL SERVICE INC	14,159 (+1.8%)	$1,411 (+20.0%)	0.0%	$125.02	-25.8%	CL B	911312106
TRU	TRANSUNION	20,255 (+12.9%)	$1,762 (+15.2%)	0.0%	$86.63	-5.2%	COM	89400J107
PRIM	PRIMORIS SVCS CORP	2,479 (+119.2%)	$460 (+98.6%)	0.0%	$101.92	+28.1%	COM	74164F103
IBM	INTERNATIONAL BUSINESS MACHS	4,756 (+8.6%)	$1,437 (+17.2%)	0.0%	$250.68	+19.2%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	5,958 (+40.0%)	$781 (+34.0%)	0.0%	$132.79	+0.3%	COM	030420103
LYFT	LYFT INC	39,838 (+44.5%)	$1,148 (+19.4%)	0.0%	$15.68	+32.5%	CL A COM	55087P104
NOC	NORTHROP GRUMMAN CORP	4,715 (+10.9%)	$2,709 (+7.2%)	0.0%	$483.92	+19.6%	COM	666807102
THC	TENET HEALTHCARE CORP	2,300 (+34.7%)	$691 (+32.2%)	0.0%	$156.62	+29.0%	COM NEW	88033G407
BWA	BORGWARNER INC	18,439 (+8.4%)	$1,258 (+11.0%)	0.0%	$31.15	+40.2%	COM	099724106
CNXC	CONCENTRIX CORP	4,749 (+67.4%)	$296 (+43.3%)	0.0%	$46.95	-14.6%	COM	20602D101
VLY	VALLEY NATL BANCORP	31,968 (+8.3%)	$562 (+18.2%)	0.0%	$10.08	+10.1%	COM	919794107
YELP	YELP INC	27,577 (+12.8%)	$1,240 (+6.3%)	0.0%	$38.18	-19.2%	CL A	985817105
NVR	NVR INC	110 (+18.3%)	$806 (+7.1%)	0.0%	$7614.02	-1.8%	COM	62944T105
AZO	AUTOZONE INC	230 (+17.9%)	$782 (-6.2%)	0.0%	$3700.02	+2.1%	COM	053332102
—	CUSHMAN WAKEFIELD PLC	18,807 (+11.4%)	$461 (+12.0%)	0.0%	$24.39	—	SHS	G2717B108
PHR	PHREESIA INC	23,846 (+31.0%)	$606 (-7.0%)	0.0%	$25.64	-19.5%	COM	71944F106
R	RYDER SYS INC	1,019 (+14.6%)	$293 (+16.1%)	0.0%	$151.14	+18.9%	COM	783549108
PEGA	PEGASYSTEMS INC	4,048 (+8.4%)	$370 (+11.4%)	0.0%	$46.33	+26.4%	COM	705573103
MTCH	MATCH GROUP INC NEW	16,296 (+11.6%)	$782 (-3.5%)	0.0%	$30.57	+7.5%	COM	57667L107
WAY	WAYSTAR HLDG CORP	9,202 (+9.3%)	$453 (-5.6%)	0.0%	$36.94	-3.6%	COM	946784105
NXPI	NXP SEMICONDUCTORS N V	12,598 (+3.7%)	$2,771 (+0.9%)	0.0%	$230.33	-7.2%	COM	N6596X109
FIVN	FIVE9 INC	21,775 (+29.8%)	$650 (+0.0%)	0.0%	$25.24	-15.9%	COM	338307101
GRFS	GRIFOLS S A	28,223 (+10.0%)	$388 (-0.0%)	0.0%	$13.59	—	SP ADR REP B NVT	398438408

Exited Positions (83)

CASH PATHWARD FINANCIAL INC 1.7%

Value ($000) $140,357 Shares 188,804 Est. Cost $61.75 Unrealized +16.0%

GOOG ALPHABET INC 1.3%

Value ($000) $103,789 Shares 424,738 Est. Cost $142.81 Unrealized +100.5%

CCK CROWN HLDGS INC 0.3%

Value ($000) $23,837 Shares 245,027 Est. Cost $93.23 Unrealized +4.4%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $16,792 Shares 128,092 Est. Cost $78.38 Unrealized +98.2%

PINS PINTEREST INC 0.1%

Value ($000) $11,826 Shares 354,913 Est. Cost $33.98 Unrealized -15.3%

LOW LOWES COS INC 0.1%

Value ($000) $10,077 Shares 39,778 Est. Cost $230.18 Unrealized +4.2%

Z ZILLOW GROUP INC 0.1%

Value ($000) $7,190 Shares 89,271 Est. Cost $80.53 Unrealized -10.1%

MCO MOODYS CORP 0.1%

Value ($000) $6,685 Shares 13,904 Est. Cost $399.93 Unrealized +21.9%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $6,084 Shares 27,938 Est. Cost $167.64 Unrealized +38.0%

BIIB BIOGEN INC 0.1%

Value ($000) $5,361 Shares 38,704 Est. Cost $124.60 Unrealized +31.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $4,624 Shares 21,157 Est. Cost $96.43 Unrealized +119.4%

ZTS ZOETIS INC 0.1%

Value ($000) $4,574 Shares 31,974 Est. Cost $163.73 Unrealized -20.4%

CVNA CARVANA CO 0.0%

Value ($000) $3,517 Shares 8,957 Est. Cost $273.25 Unrealized +36.0%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $3,474 Shares 13,831 Est. Cost $249.84 Unrealized -1.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,806 Shares 21,712 Est. Cost $115.10 Unrealized +15.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2,543 Shares 9,781 Est. Cost $236.70 Unrealized +5.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2,517 Shares 3,515 Est. Cost $414.84 Unrealized +49.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $2,476 Shares 70,532 Est. Cost $43.80 Unrealized -17.7%

TGT TARGET CORP 0.0%

Value ($000) $2,207 Shares 24,844 Est. Cost $113.86 Unrealized -19.5%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $1,951 Shares 6,888 Est. Cost $281.43 Unrealized -20.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1,947 Shares 3,360 Est. Cost $504.61 Unrealized +4.4%

CPRT COPART INC 0.0%

Value ($000) $1,856 Shares 41,625 Est. Cost $47.13 Unrealized -12.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,793 Shares 39,497 Est. Cost $36.56 Unrealized +19.4%

FFIV F5 INC 0.0%

Value ($000) $1,779 Shares 5,513 Est. Cost $232.03 Unrealized +15.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,765 Shares 29,846 Est. Cost $66.78 Unrealized -16.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $1,691 Shares 58,234 Est. Cost $31.58 Unrealized -12.5%

PSX PHILLIPS 66 0.0%

Value ($000) $1,664 Shares 12,095 Est. Cost $124.00 Unrealized +8.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,543 Shares 20,026 Est. Cost $30.54 Unrealized +22.4%

CPAY CORPAY INC 0.0%

Value ($000) $1,524 Shares 5,151 Est. Cost $313.08 Unrealized -7.3%

LII LENNOX INTL INC 0.0%

Value ($000) $1,477 Shares 2,836 Est. Cost $581.04 Unrealized -14.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $1,408 Shares 9,980 Est. Cost $146.73 Unrealized -20.0%

ADT ADT INC DEL 0.0%

Value ($000) $1,362 Shares 101,880 Est. Cost $8.01 Unrealized +3.2%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1,343 Shares 5,044 Est. Cost $260.39 Unrealized -1.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,319 Shares 6,812 Est. Cost $188.30 Unrealized -4.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,311 Shares 15,893 Est. Cost $77.37 Unrealized +8.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,268 Shares 3,798 Est. Cost $245.92 Unrealized +21.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1,260 Shares 1,058 Est. Cost $1390.03 Unrealized +0.5%

CDW CDW CORP 0.0%

Value ($000) $1,161 Shares 7,156 Est. Cost $168.81 Unrealized -12.9%

KMX CARMAX INC 0.0%

Value ($000) $1,044 Shares 15,167 Est. Cost $63.98 Unrealized -37.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,026 Shares 3,209 Est. Cost $418.31 Unrealized -19.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $996 Shares 9,207 Est. Cost $91.75 Unrealized +25.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $930 Shares 14,511 Est. Cost $64.83 Unrealized -6.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $881 Shares 8,910 Est. Cost $145.77 Unrealized -39.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $878 Shares 930 Est. Cost $653.13 Unrealized +32.8%

APA APA CORPORATION 0.0%

Value ($000) $848 Shares 22,924 Est. Cost $19.60 Unrealized +23.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $840 Shares 35,516 Est. Cost $25.50 Unrealized -1.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $829 Shares 14,915 Est. Cost $36.70 Unrealized -7.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $774 Shares 12,361 Est. Cost $62.79 Unrealized -9.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $744 Shares 4,833 Est. Cost $102.93 Unrealized -10.6%

ZS ZSCALER INC 0.0%

Value ($000) $686 Shares 11,347 Est. Cost $254.55 Unrealized +10.9%

SUI SUN CMNTYS INC 0.0%

Value ($000) $660 Shares 5,109 Est. Cost $129.21 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $649 Shares 25,157 Est. Cost $19.26 Unrealized +0.3%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $626 Shares 28,905 Est. Cost $20.56 Unrealized +0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $604 Shares 4,206 Est. Cost $143.67 Unrealized —

FOXA FOX CORP 0.0%

Value ($000) $586 Shares 9,316 Est. Cost $52.50 Unrealized +24.5%

VTR VENTAS INC 0.0%

Value ($000) $583 Shares 8,431 Est. Cost $63.44 Unrealized +18.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $572 Shares 2,963 Est. Cost $204.29 Unrealized -10.9%

UDR UDR INC 0.0%

Value ($000) $537 Shares 14,543 Est. Cost $39.22 Unrealized -9.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $529 Shares 13,260 Est. Cost $60.63 Unrealized -40.3%

BKU BANKUNITED INC 0.0%

Value ($000) $515 Shares 8,861 Est. Cost $37.30 Unrealized +10.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $513 Shares 13,159 Est. Cost $24.85 Unrealized +8.1%

INGR INGREDION INC 0.0%

Value ($000) $503 Shares 2,730 Est. Cost $135.02 Unrealized -16.5%

ICLR ICON PLC 0.0%

Value ($000) $472 Shares 1,900 Est. Cost $167.36 Unrealized +6.4%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $455 Shares 22,843 Est. Cost $13.58 Unrealized -8.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $432 Shares 1,887 Est. Cost $234.38 Unrealized -8.4%

EVR EVERCORE INC 0.0%

Value ($000) $426 Shares 822 Est. Cost $312.02 Unrealized +2.8%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $417 Shares 1,434 Est. Cost $379.72 Unrealized -26.3%

IAC IAC INC 0.0%

Value ($000) $410 Shares 7,672 Est. Cost $37.31 Unrealized -6.1%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $389 Shares 8,481 Est. Cost $30.32 Unrealized -2.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $363 Shares 11,190 Est. Cost $32.47 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $328 Shares 1,871 Est. Cost $165.14 Unrealized +0.9%

MQ MARQETA INC 0.0%

Value ($000) $283 Shares 34,476 Est. Cost $5.92 Unrealized -18.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $269 Shares 4,402 Est. Cost $49.06 Unrealized -21.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $249 Shares 1,496 Est. Cost $163.39 Unrealized -45.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $241 Shares 1,596 Est. Cost $165.03 Unrealized +0.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $236 Shares 772 Est. Cost $207.79 Unrealized +27.2%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $230 Shares 5,804 Est. Cost $29.74 Unrealized -27.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $225 Shares 3,469 Est. Cost $61.48 Unrealized -8.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $220 Shares 935 Est. Cost $231.60 Unrealized -9.3%

GRAL GRAIL INC 0.0%

Value ($000) $219 Shares 2,453 Est. Cost $38.21 Unrealized +126.1%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $205 Shares 6,980 Est. Cost $19.96 Unrealized -7.2%

VCYT VERACYTE INC 0.0%

Value ($000) $205 Shares 4,015 Est. Cost $28.96 Unrealized +39.2%

IOT SAMSARA INC 0.0%

Value ($000) $204 Shares 5,477 Est. Cost $49.20 Unrealized -21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CASH	PATHWARD FINANCIAL INC	188,804	$140,357	1.7%	$61.75	+16.0%	—	59100U108
GOOG	ALPHABET INC	424,738	$103,789	1.3%	$142.81	+100.5%	—	02079K107
CCK	CROWN HLDGS INC	245,027	$23,837	0.3%	$93.23	+4.4%	—	228368106
LRCX	LAM RESEARCH CORP	128,092	$16,792	0.2%	$78.38	+98.2%	—	512807306
PINS	PINTEREST INC	354,913	$11,826	0.1%	$33.98	-15.3%	—	72352L106
LOW	LOWES COS INC	39,778	$10,077	0.1%	$230.18	+4.2%	—	548661107
Z	ZILLOW GROUP INC	89,271	$7,190	0.1%	$80.53	-10.1%	—	98954M200
MCO	MOODYS CORP	13,904	$6,685	0.1%	$399.93	+21.9%	—	615369105
TEL	TE CONNECTIVITY PLC	27,938	$6,084	0.1%	$167.64	+38.0%	—	G87052109
BIIB	BIOGEN INC	38,704	$5,361	0.1%	$124.60	+31.1%	—	09062X103
NET	CLOUDFLARE INC	21,157	$4,624	0.1%	$96.43	+119.4%	—	18915M107
ZTS	ZOETIS INC	31,974	$4,574	0.1%	$163.73	-20.4%	—	98978V103
CVNA	CARVANA CO	8,957	$3,517	0.0%	$273.25	+36.0%	—	146869102
HEI/A	HEICO CORP NEW	13,831	$3,474	0.0%	$249.84	-1.2%	—	422806208
EMR	EMERSON ELEC CO	21,712	$2,806	0.0%	$115.10	+15.0%	—	291011104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,781	$2,543	0.0%	$236.70	+5.3%	—	874054109
AXON	AXON ENTERPRISE INC	3,515	$2,517	0.0%	$414.84	+49.6%	—	05464C101
SLB	SCHLUMBERGER LTD	70,532	$2,476	0.0%	$43.80	-17.7%	—	806857108
TGT	TARGET CORP	24,844	$2,207	0.0%	$113.86	-19.5%	—	87612E106
FLUT	FLUTTER ENTMT PLC	6,888	$1,951	0.0%	$281.43	-20.1%	—	G3643J108
TDY	TELEDYNE TECHNOLOGIES INC	3,360	$1,947	0.0%	$504.61	+4.4%	—	879360105
CPRT	COPART INC	41,625	$1,856	0.0%	$47.13	-12.0%	—	217204106
FITB	FIFTH THIRD BANCORP	39,497	$1,793	0.0%	$36.56	+19.4%	—	316773100
FFIV	F5 INC	5,513	$1,779	0.0%	$232.03	+15.9%	—	315616102
CARR	CARRIER GLOBAL CORPORATION	29,846	$1,765	0.0%	$66.78	-16.9%	—	14448C104
INVH	INVITATION HOMES INC	58,234	$1,691	0.0%	$31.58	-12.5%	—	46187W107
PSX	PHILLIPS 66	12,095	$1,664	0.0%	$124.00	+8.1%	—	718546104
DD	DUPONT DE NEMOURS INC	20,026	$1,543	0.0%	$30.54	+22.4%	—	26614N102
CPAY	CORPAY INC	5,151	$1,524	0.0%	$313.08	-7.3%	—	219948106
LII	LENNOX INTL INC	2,836	$1,477	0.0%	$581.04	-14.0%	—	526107107
OC	OWENS CORNING NEW	9,980	$1,408	0.0%	$146.73	-20.0%	—	690742101
ADT	ADT INC DEL	101,880	$1,362	0.0%	$8.01	+3.2%	—	00090Q103
ESS	ESSEX PPTY TR INC	5,044	$1,343	0.0%	$260.39	-1.6%	—	297178105
AVB	AVALONBAY CMNTYS INC	6,812	$1,319	0.0%	$188.30	-4.5%	—	053484101
PFG	PRINCIPAL FINANCIAL GROUP IN	15,893	$1,311	0.0%	$77.37	+8.4%	—	74251V102
COIN	COINBASE GLOBAL INC	3,798	$1,268	0.0%	$245.92	+21.2%	—	19260Q107
MTD	METTLER TOLEDO INTERNATIONAL	1,058	$1,260	0.0%	$1390.03	+0.5%	—	592688105
CDW	CDW CORP	7,156	$1,161	0.0%	$168.81	-12.9%	—	12514G108
KMX	CARMAX INC	15,167	$1,044	0.0%	$63.98	-37.5%	—	143130102
ELV	ELEVANCE HEALTH INC FORMERLY	3,209	$1,026	0.0%	$418.31	-19.5%	—	036752103
JCI	JOHNSON CTLS INTL PLC	9,207	$996	0.0%	$91.75	+25.1%	—	G51502105
EQR	EQUITY RESIDENTIAL	14,511	$930	0.0%	$64.83	-6.4%	—	29476L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,910	$881	0.0%	$145.77	-39.3%	—	099502106
URI	UNITED RENTALS INC	930	$878	0.0%	$653.13	+32.8%	—	911363109
APA	APA CORPORATION	22,924	$848	0.0%	$19.60	+23.1%	—	03743Q108
CTRA	COTERRA ENERGY INC	35,516	$840	0.0%	$25.50	-1.6%	—	127097103
MGM	MGM RESORTS INTERNATIONAL	14,915	$829	0.0%	$36.70	-7.5%	—	552953101
MDLZ	MONDELEZ INTL INC	12,361	$774	0.0%	$62.79	-9.1%	—	609207105
CHRD	CHORD ENERGY CORPORATION	4,833	$744	0.0%	$102.93	-10.6%	—	674215207
ZS	ZSCALER INC	11,347	$686	0.0%	$254.55	+10.9%	—	98980G102
SUI	SUN CMNTYS INC	5,109	$660	0.0%	$129.21	—	—	866674104
MAT	MATTEL INC	25,157	$649	0.0%	$19.26	+0.3%	—	577081102
KIM	KIMCO RLTY CORP	28,905	$626	0.0%	$20.56	+0.0%	—	49446R109
—	PINNACLE FINL PARTNERS INC	4,206	$604	0.0%	$143.67	—	—	72346Q104
FOXA	FOX CORP	9,316	$586	0.0%	$52.50	+24.5%	—	35137L105
VTR	VENTAS INC	8,431	$583	0.0%	$63.44	+18.2%	—	92276F100
DRI	DARDEN RESTAURANTS INC	2,963	$572	0.0%	$204.29	-10.9%	—	237194105
UDR	UDR INC	14,543	$537	0.0%	$39.22	-9.4%	—	902653104
CMG	CHIPOTLE MEXICAN GRILL INC	13,260	$529	0.0%	$60.63	-40.3%	—	169656105
BKU	BANKUNITED INC	8,861	$515	0.0%	$37.30	+10.2%	—	06652K103
COLB	COLUMBIA BKG SYS INC	13,159	$513	0.0%	$24.85	+8.1%	—	197236102
INGR	INGREDION INC	2,730	$503	0.0%	$135.02	-16.5%	—	457187102
ICLR	ICON PLC	1,900	$472	0.0%	$167.36	+6.4%	—	G4705A100
NAVI	NAVIENT CORPORATION	22,843	$455	0.0%	$13.58	-8.3%	—	63938C108
RSG	REPUBLIC SVCS INC	1,887	$432	0.0%	$234.38	-8.4%	—	760759100
EVR	EVERCORE INC	822	$426	0.0%	$312.02	+2.8%	—	29977A105
FDS	FACTSET RESH SYS INC	1,434	$417	0.0%	$379.72	-26.3%	—	303075105
IAC	IAC INC	7,672	$410	0.0%	$37.31	-6.1%	—	44891N208
ENOV	ENOVIS CORPORATION	8,481	$389	0.0%	$30.32	-2.6%	—	194014502
AMH	AMERICAN HOMES 4 RENT	11,190	$363	0.0%	$32.47	—	—	02665T306
ALLE	ALLEGION PLC	1,871	$328	0.0%	$165.14	+0.9%	—	G0176J109
MQ	MARQETA INC	34,476	$283	0.0%	$5.92	-18.9%	—	57142B104
PPC	PILGRIMS PRIDE CORP	4,402	$269	0.0%	$49.06	-21.6%	—	72147K108
SFM	SPROUTS FMRS MKT INC	1,496	$249	0.0%	$163.39	-45.1%	—	85208M102
JKHY	HENRY JACK & ASSOC INC	1,596	$241	0.0%	$165.03	+0.7%	—	426281101
AJG	GALLAGHER ARTHUR J & CO	772	$236	0.0%	$207.79	+27.2%	—	363576109
BBWI	BATH & BODY WORKS INC	5,804	$230	0.0%	$29.74	-27.0%	—	070830104
CG	CARLYLE GROUP INC	3,469	$225	0.0%	$61.48	-8.5%	—	14316J108
LNG	CHENIERE ENERGY INC	935	$220	0.0%	$231.60	-9.3%	—	16411R208
GRAL	GRAIL INC	2,453	$219	0.0%	$38.21	+126.1%	—	384747101
SFNC	SIMMONS 1ST NATL CORP	6,980	$205	0.0%	$19.96	-7.2%	—	828730200
VCYT	VERACYTE INC	4,015	$205	0.0%	$28.96	+39.2%	—	92337F107
IOT	SAMSARA INC	5,477	$204	0.0%	$49.20	-21.3%	—	79589L106

Decreased Positions (87)

MAS MASCO CORP 0.0%

Value ($000) $392 (-98.4%) Shares 6,105 (-98.3%) Est. Cost $69.90 Unrealized -7.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $534 (-97.8%) Shares 4,066 (-98.7%) Est. Cost $77.42 Unrealized +6.2%

NTNX NUTANIX INC 0.1%

Value ($000) $4,660 (-82.9%) Shares 89,686 (-74.6%) Est. Cost $70.89 Unrealized -13.8%

HD HOME DEPOT INC 0.1%

Value ($000) $5,504 (-79.3%) Shares 16,206 (-75.2%) Est. Cost $348.23 Unrealized +4.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $15,084 (-47.0%) Shares 194,862 (-53.5%) Est. Cost $56.47 Unrealized +26.9%

WIX WIX COM LTD 0.0%

Value ($000) $2,585 (-82.6%) Shares 24,992 (-69.5%) Est. Cost $150.66 Unrealized -19.7%

TSN TYSON FOODS INC 0.1%

Value ($000) $9,095 (-56.8%) Shares 153,691 (-60.4%) Est. Cost $55.00 Unrealized -0.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $933 (-91.7%) Shares 6,123 (-91.5%) Est. Cost $144.55 Unrealized +4.7%

ACM AECOM 0.1%

Value ($000) $4,447 (-67.1%) Shares 45,881 (-55.9%) Est. Cost $109.05 Unrealized +7.5%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $13,851 (-39.3%) Shares 6,854 (-24.8%) Est. Cost $1895.46 Unrealized +10.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $5,020 (-63.8%) Shares 17,820 (-58.0%) Est. Cost $217.76 Unrealized +29.3%

RBLX ROBLOX CORP 0.1%

Value ($000) $4,157 (-67.2%) Shares 50,810 (-43.3%) Est. Cost $88.00 Unrealized +20.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $2,358 (-77.3%) Shares 30,649 (-72.5%) Est. Cost $88.16 Unrealized -7.1%

DT DYNATRACE INC 0.0%

Value ($000) $2,243 (-74.8%) Shares 50,857 (-71.8%) Est. Cost $50.49 Unrealized -7.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2,473 (-72.3%) Shares 14,100 (-71.0%) Est. Cost $185.55 Unrealized -8.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,831 (-77.5%) Shares 15,856 (-73.3%) Est. Cost $73.31 Unrealized +77.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $4,901 (-55.0%) Shares 53,982 (-51.3%) Est. Cost $99.09 Unrealized -4.6%

STT STATE STR CORP 0.2%

Value ($000) $12,945 (-29.0%) Shares 99,314 (-36.2%) Est. Cost $88.16 Unrealized +34.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,073 (-82.6%) Shares 4,783 (-80.7%) Est. Cost $266.45 Unrealized -15.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $636 (-88.0%) Shares 7,222 (-92.7%) Est. Cost $58.62 Unrealized -7.1%

BX BLACKSTONE INC 0.0%

Value ($000) $3,294 (-57.7%) Shares 21,279 (-51.9%) Est. Cost $127.24 Unrealized +19.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $7,400 (-34.5%) Shares 1,444,621 (-21.2%) Est. Cost $4.34 Unrealized +27.5%

FISV FISERV INC 0.0%

Value ($000) $2,965 (-55.2%) Shares 43,893 (-13.4%) Est. Cost $154.40 Unrealized -45.7%

NEM NEWMONT CORP 0.5%

Value ($000) $39,157 (+9.9%) Shares 384,419 (-8.8%) Est. Cost $51.68 Unrealized +74.5%

DASH DOORDASH INC 0.0%

Value ($000) $899 (-78.1%) Shares 3,941 (-73.9%) Est. Cost $147.52 Unrealized +59.0%

NKE NIKE INC 0.0%

Value ($000) $711 (-81.7%) Shares 11,622 (-79.2%) Est. Cost $81.63 Unrealized -20.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $7,624 (-29.1%) Shares 13,220 (-10.4%) Est. Cost $487.45 Unrealized +28.2%

DDOG DATADOG INC 0.0%

Value ($000) $646 (-81.7%) Shares 4,699 (-80.7%) Est. Cost $119.22 Unrealized +32.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $751 (-78.2%) Shares 12,478 (-76.9%) Est. Cost $57.18 Unrealized +5.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,952 (-38.0%) Shares 21,784 (-34.4%) Est. Cost $155.80 Unrealized +20.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $2,232 (-51.8%) Shares 11,947 (-52.1%) Est. Cost $139.46 Unrealized +29.1%

WDAY WORKDAY INC 0.0%

Value ($000) $1,329 (-63.0%) Shares 6,126 (-57.8%) Est. Cost $228.11 Unrealized -0.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,598 (-58.3%) Shares 15,729 (-49.7%) Est. Cost $122.17 Unrealized -11.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $24,918 (-7.2%) Shares 205,951 (-12.4%) Est. Cost $102.93 Unrealized +12.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $912 (-67.7%) Shares 6,627 (-70.9%) Est. Cost $127.78 Unrealized +12.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $291 (-86.7%) Shares 758 (-84.3%) Est. Cost $352.97 Unrealized +13.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $292 (-86.6%) Shares 1,126 (-84.9%) Est. Cost $301.38 Unrealized -12.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,268 (-42.6%) Shares 6,073 (-47.4%) Est. Cost $206.60 Unrealized +72.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,058 (-59.6%) Shares 5,134 (-66.0%) Est. Cost $159.43 Unrealized +16.4%

FDX FEDEX CORP 0.0%

Value ($000) $440 (-75.1%) Shares 1,513 (-79.8%) Est. Cost $238.64 Unrealized +9.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $6,042 (-17.7%) Shares 10,465 (-32.8%) Est. Cost $298.11 Unrealized +86.3%

ECL ECOLAB INC 0.0%

Value ($000) $2,788 (-31.8%) Shares 10,540 (-29.6%) Est. Cost $199.54 Unrealized +33.2%

PFE PFIZER INC 0.1%

Value ($000) $10,133 (-11.2%) Shares 405,471 (-15.2%) Est. Cost $25.60 Unrealized -2.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $398 (-75.0%) Shares 5,247 (-74.8%) Est. Cost $76.10 Unrealized -5.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2,514 (-31.6%) Shares 16,075 (-25.6%) Est. Cost $161.27 Unrealized +1.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,302 (-46.7%) Shares 47,641 (-48.3%) Est. Cost $22.33 Unrealized +13.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,606 (-38.0%) Shares 3,746 (-40.9%) Est. Cost $349.09 Unrealized +25.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $751 (-55.7%) Shares 4,553 (-53.7%) Est. Cost $128.76 Unrealized +31.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,001 (-46.0%) Shares 9,528 (-46.9%) Est. Cost $125.08 Unrealized -25.1%

RPM RPM INTL INC 0.0%

Value ($000) $224 (-79.1%) Shares 2,132 (-76.8%) Est. Cost $119.99 Unrealized -9.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $8,670 (-8.4%) Shares 92,139 (-6.7%) Est. Cost $98.73 Unrealized -8.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $511 (-60.2%) Shares 3,759 (-69.9%) Est. Cost $108.94 Unrealized +2.4%

ETSY ETSY INC 0.0%

Value ($000) $620 (-54.0%) Shares 7,505 (-37.1%) Est. Cost $56.29 Unrealized +8.4%

TOST TOAST INC 0.0%

Value ($000) $295 (-70.2%) Shares 8,132 (-69.6%) Est. Cost $35.91 Unrealized +0.4%

OKTA OKTA INC 0.0%

Value ($000) $1,755 (-25.8%) Shares 20,078 (-20.3%) Est. Cost $89.49 Unrealized -2.5%

MOS MOSAIC CO NEW 0.0%

Value ($000) $335 (-64.5%) Shares 9,289 (-48.0%) Est. Cost $31.52 Unrealized -15.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,717 (-25.8%) Shares 5,573 (-27.0%) Est. Cost $266.87 Unrealized +14.3%

QRVO QORVO INC 0.0%

Value ($000) $562 (-51.0%) Shares 4,392 (-47.3%) Est. Cost $76.99 Unrealized +14.6%

CART MAPLEBEAR INC 0.0%

Value ($000) $229 (-71.2%) Shares 3,414 (-75.2%) Est. Cost $41.14 Unrealized -0.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $5,450 (-9.3%) Shares 24,542 (-8.0%) Est. Cost $164.67 Unrealized +48.2%

INTC INTEL CORP 0.0%

Value ($000) $3,489 (-12.5%) Shares 93,526 (-19.2%) Est. Cost $29.92 Unrealized +26.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $341 (-59.0%) Shares 1,132 (-69.6%) Est. Cost $158.82 Unrealized +14.2%

IVZ INVESCO LTD 0.0%

Value ($000) $598 (-44.9%) Shares 15,136 (-51.2%) Est. Cost $15.41 Unrealized +57.9%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,055 (-31.1%) Shares 4,678 (-31.2%) Est. Cost $206.26 Unrealized +15.4%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $244 (-65.9%) Shares 1,602 (-81.8%) Est. Cost $50.29 Unrealized +59.7%

CME CME GROUP INC 0.0%

Value ($000) $1,181 (-27.6%) Shares 4,283 (-28.5%) Est. Cost $177.43 Unrealized +52.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $214 (-64.8%) Shares 18,733 (-64.7%) Est. Cost $9.31 Unrealized -22.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,048 (-25.6%) Shares 13,172 (-23.4%) Est. Cost $66.27 Unrealized +20.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $7,334 (-4.3%) Shares 37,658 (-3.6%) Est. Cost $216.79 Unrealized -11.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2,976 (-7.9%) Shares 57,894 (-33.5%) Est. Cost $40.51 Unrealized +6.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $322 (-38.1%) Shares 34,639 (-12.2%) Est. Cost $7.44 Unrealized -5.4%

KKR KKR & CO INC 0.0%

Value ($000) $527 (-26.8%) Shares 4,098 (-23.5%) Est. Cost $84.78 Unrealized +46.6%

XYL XYLEM INC 0.0%

Value ($000) $550 (-23.4%) Shares 3,994 (-19.8%) Est. Cost $128.75 Unrealized +11.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $479 (-25.5%) Shares 12,457 (-24.2%) Est. Cost $38.06 Unrealized +3.4%

BLKB BLACKBAUD INC 0.0%

Value ($000) $729 (-14.5%) Shares 7,685 (-13.3%) Est. Cost $65.50 Unrealized -5.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $287 (-27.3%) Shares 2,241 (-23.9%) Est. Cost $94.80 Unrealized +48.5%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $484 (+26.5%) Shares 12,216 (-16.3%) Est. Cost $14.31 Unrealized +52.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $543 (-10.8%) Shares 2,767 (-4.9%) Est. Cost $202.35 Unrealized -3.6%

HL HECLA MNG CO 0.0%

Value ($000) $340 (-15.6%) Shares 11,677 (-47.5%) Est. Cost $8.03 Unrealized +90.3%

CARG CARGURUS INC 0.0%

Value ($000) $1,267 (-4.2%) Shares 22,254 (-4.2%) Est. Cost $29.79 Unrealized +21.0%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $846 (+4.0%) Shares 1,672 (-6.1%) Est. Cost $245.39 Unrealized +27.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $453 (-5.9%) Shares 534 (-15.6%) Est. Cost $436.60 Unrealized +30.0%

L LOEWS CORP 0.0%

Value ($000) $1,576 (+1.5%) Shares 14,843 (-4.7%) Est. Cost $75.50 Unrealized +36.7%

ROKU ROKU INC 0.0%

Value ($000) $475 (+2.2%) Shares 2,875 (-6.0%) Est. Cost $69.86 Unrealized +45.3%

AES AES CORP 0.0%

Value ($000) $319 (+3.0%) Shares 14,757 (-4.8%) Est. Cost $10.37 Unrealized +35.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,883 (+0.4%) Shares 5,273 (-6.0%) Est. Cost $199.82 Unrealized +81.8%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $973 (+0.2%) Shares 17,323 (-23.7%) Est. Cost $23.24 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAS	MASCO CORP	6,105 (-98.3%)	$392 (-98.4%)	0.0%	$69.90	-7.4%	COM	574599106
AKAM	AKAMAI TECHNOLOGIES INC	4,066 (-98.7%)	$534 (-97.8%)	0.0%	$77.42	+6.2%	COM	00971T101
NTNX	NUTANIX INC	89,686 (-74.6%)	$4,660 (-82.9%)	0.1%	$70.89	-13.8%	CL A	67059N108
HD	HOME DEPOT INC	16,206 (-75.2%)	$5,504 (-79.3%)	0.1%	$348.23	+4.7%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	194,862 (-53.5%)	$15,084 (-47.0%)	0.2%	$56.47	+26.9%	COM	61174X109
WIX	WIX COM LTD	24,992 (-69.5%)	$2,585 (-82.6%)	0.0%	$150.66	-19.7%	SHS	M98068105
TSN	TYSON FOODS INC	153,691 (-60.4%)	$9,095 (-56.8%)	0.1%	$55.00	-0.7%	CL A	902494103
CVX	CHEVRON CORP NEW	6,123 (-91.5%)	$933 (-91.7%)	0.0%	$144.55	+4.7%	COM	166764100
ACM	AECOM	45,881 (-55.9%)	$4,447 (-67.1%)	0.1%	$109.05	+7.5%	COM	00766T100
MELI	MERCADOLIBRE INC	6,854 (-24.8%)	$13,851 (-39.3%)	0.2%	$1895.46	+10.8%	COM	58733R102
RCL	ROYAL CARIBBEAN GROUP	17,820 (-58.0%)	$5,020 (-63.8%)	0.1%	$217.76	+29.3%	COM	V7780T103
RBLX	ROBLOX CORP	50,810 (-43.3%)	$4,157 (-67.2%)	0.1%	$88.00	+20.7%	CL A	771049103
CF	CF INDS HLDGS INC	30,649 (-72.5%)	$2,358 (-77.3%)	0.0%	$88.16	-7.1%	COM	125269100
DT	DYNATRACE INC	50,857 (-71.8%)	$2,243 (-74.8%)	0.0%	$50.49	-7.7%	COM NEW	268150109
TXN	TEXAS INSTRS INC	14,100 (-71.0%)	$2,473 (-72.3%)	0.0%	$185.55	-8.0%	COM	882508104
HOOD	ROBINHOOD MKTS INC	15,856 (-73.3%)	$1,831 (-77.5%)	0.0%	$73.31	+77.4%	COM CL A	770700102
ZBH	ZIMMER BIOMET HOLDINGS INC	53,982 (-51.3%)	$4,901 (-55.0%)	0.1%	$99.09	-4.6%	COM	98956P102
STT	STATE STR CORP	99,314 (-36.2%)	$12,945 (-29.0%)	0.2%	$88.16	+34.9%	COM	857477103
VRSK	VERISK ANALYTICS INC	4,783 (-80.7%)	$1,073 (-82.6%)	0.0%	$266.45	-15.4%	COM	92345Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	7,222 (-92.7%)	$636 (-88.0%)	0.0%	$58.62	-7.1%	COM	09061G101
BX	BLACKSTONE INC	21,279 (-51.9%)	$3,294 (-57.7%)	0.0%	$127.24	+19.0%	COM	09260D107
GRAB	GRAB HOLDINGS LIMITED	1,444,621 (-21.2%)	$7,400 (-34.5%)	0.1%	$4.34	+27.5%	CLASS A ORD	G4124C109
FISV	FISERV INC	43,893 (-13.4%)	$2,965 (-55.2%)	0.0%	$154.40	-45.7%	COM	337738108
NEM	NEWMONT CORP	384,419 (-8.8%)	$39,157 (+9.9%)	0.5%	$51.68	+74.5%	COM	651639106
DASH	DOORDASH INC	3,941 (-73.9%)	$899 (-78.1%)	0.0%	$147.52	+59.0%	CL A	25809K105
NKE	NIKE INC	11,622 (-79.2%)	$711 (-81.7%)	0.0%	$81.63	-20.5%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S A	13,220 (-10.4%)	$7,624 (-29.1%)	0.1%	$487.45	+28.2%	SHS	L8681T102
DDOG	DATADOG INC	4,699 (-80.7%)	$646 (-81.7%)	0.0%	$119.22	+32.6%	CL A COM	23804L103
WMB	WILLIAMS COS INC	12,478 (-76.9%)	$751 (-78.2%)	0.0%	$57.18	+5.0%	COM	969457100
WSM	WILLIAMS SONOMA INC	21,784 (-34.4%)	$3,952 (-38.0%)	0.0%	$155.80	+20.2%	COM	969904101
SPG	SIMON PPTY GROUP INC NEW	11,947 (-52.1%)	$2,232 (-51.8%)	0.0%	$139.46	+29.1%	COM	828806109
WDAY	WORKDAY INC	6,126 (-57.8%)	$1,329 (-63.0%)	0.0%	$228.11	-0.4%	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	15,729 (-49.7%)	$1,598 (-58.3%)	0.0%	$122.17	-11.3%	COM	494368103
XOM	EXXON MOBIL CORP	205,951 (-12.4%)	$24,918 (-7.2%)	0.3%	$102.93	+12.2%	COM	30231G102
A	AGILENT TECHNOLOGIES INC	6,627 (-70.9%)	$912 (-67.7%)	0.0%	$127.78	+12.5%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	758 (-84.3%)	$291 (-86.7%)	0.0%	$352.97	+13.5%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	1,126 (-84.9%)	$292 (-86.6%)	0.0%	$301.38	-12.1%	COM	053015103
AXP	AMERICAN EXPRESS CO	6,073 (-47.4%)	$2,268 (-42.6%)	0.0%	$206.60	+72.8%	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,134 (-66.0%)	$1,058 (-59.6%)	0.0%	$159.43	+16.4%	COM	49338L103
FDX	FEDEX CORP	1,513 (-79.8%)	$440 (-75.1%)	0.0%	$238.64	+9.6%	COM	31428X106
CAT	CATERPILLAR INC	10,465 (-32.8%)	$6,042 (-17.7%)	0.1%	$298.11	+86.3%	COM	149123101
ECL	ECOLAB INC	10,540 (-29.6%)	$2,788 (-31.8%)	0.0%	$199.54	+33.2%	COM	278865100
PFE	PFIZER INC	405,471 (-15.2%)	$10,133 (-11.2%)	0.1%	$25.60	-2.2%	COM	717081103
AFRM	AFFIRM HLDGS INC	5,247 (-74.8%)	$398 (-75.0%)	0.0%	$76.10	-5.4%	COM CL A	00827B106
DLR	DIGITAL RLTY TR INC	16,075 (-25.6%)	$2,514 (-31.6%)	0.0%	$161.27	+1.2%	COM	253868103
RF	REGIONS FINANCIAL CORP NEW	47,641 (-48.3%)	$1,302 (-46.7%)	0.0%	$22.33	+13.6%	COM	7591EP100
PWR	QUANTA SVCS INC	3,746 (-40.9%)	$1,606 (-38.0%)	0.0%	$349.09	+25.8%	COM	74762E102
VLO	VALERO ENERGY CORP	4,553 (-53.7%)	$751 (-55.7%)	0.0%	$128.76	+31.1%	COM	91913Y100
DECK	DECKERS OUTDOOR CORP	9,528 (-46.9%)	$1,001 (-46.0%)	0.0%	$125.08	-25.1%	COM	243537107
RPM	RPM INTL INC	2,132 (-76.8%)	$224 (-79.1%)	0.0%	$119.99	-9.8%	COM	749685103
COP	CONOCOPHILLIPS	92,139 (-6.7%)	$8,670 (-8.4%)	0.1%	$98.73	-8.8%	COM	20825C104
DG	DOLLAR GEN CORP NEW	3,759 (-69.9%)	$511 (-60.2%)	0.0%	$108.94	+2.4%	COM	256677105
ETSY	ETSY INC	7,505 (-37.1%)	$620 (-54.0%)	0.0%	$56.29	+8.4%	COM	29786A106
TOST	TOAST INC	8,132 (-69.6%)	$295 (-70.2%)	0.0%	$35.91	+0.4%	CL A	888787108
OKTA	OKTA INC	20,078 (-20.3%)	$1,755 (-25.8%)	0.0%	$89.49	-2.5%	CL A	679295105
MOS	MOSAIC CO NEW	9,289 (-48.0%)	$335 (-64.5%)	0.0%	$31.52	-15.1%	COM	61945C103
MCD	MCDONALDS CORP	5,573 (-27.0%)	$1,717 (-25.8%)	0.0%	$266.87	+14.3%	COM	580135101
QRVO	QORVO INC	4,392 (-47.3%)	$562 (-51.0%)	0.0%	$76.99	+14.6%	COM	74736K101
CART	MAPLEBEAR INC	3,414 (-75.2%)	$229 (-71.2%)	0.0%	$41.14	-0.5%	COM	565394103
SNOW	SNOWFLAKE INC	24,542 (-8.0%)	$5,450 (-9.3%)	0.1%	$164.67	+48.2%	COM SHS	833445109
INTC	INTEL CORP	93,526 (-19.2%)	$3,489 (-12.5%)	0.0%	$29.92	+26.2%	COM	458140100
CRL	CHARLES RIV LABS INTL INC	1,132 (-69.6%)	$341 (-59.0%)	0.0%	$158.82	+14.2%	COM	159864107
IVZ	INVESCO LTD	15,136 (-51.2%)	$598 (-44.9%)	0.0%	$15.41	+57.9%	SHS	G491BT108
FERG	FERGUSON ENTERPRISES INC	4,678 (-31.2%)	$1,055 (-31.1%)	0.0%	$206.26	+15.4%	COMMON STOCK NEW	31488V107
EXAS	EXACT SCIENCES CORP	1,602 (-81.8%)	$244 (-65.9%)	0.0%	$50.29	+59.7%	COM	30063P105
CME	CME GROUP INC	4,283 (-28.5%)	$1,181 (-27.6%)	0.0%	$177.43	+52.6%	COM	12572Q105
BCRX	BIOCRYST PHARMACEUTICALS INC	18,733 (-64.7%)	$214 (-64.8%)	0.0%	$9.31	-22.4%	COM	09058V103
TRMB	TRIMBLE INC	13,172 (-23.4%)	$1,048 (-25.6%)	0.0%	$66.27	+20.2%	COM	896239100
SBAC	SBA COMMUNICATIONS CORP NEW	37,658 (-3.6%)	$7,334 (-4.3%)	0.1%	$216.79	-11.1%	CL A	78410G104
FCX	FREEPORT-MCMORAN INC	57,894 (-33.5%)	$2,976 (-7.9%)	0.0%	$40.51	+6.9%	CL B	35671D857
PTON	PELOTON INTERACTIVE INC	34,639 (-12.2%)	$322 (-38.1%)	0.0%	$7.44	-5.4%	CL A COM	70614W100
KKR	KKR & CO INC	4,098 (-23.5%)	$527 (-26.8%)	0.0%	$84.78	+46.6%	COM	48251W104
XYL	XYLEM INC	3,994 (-19.8%)	$550 (-23.4%)	0.0%	$128.75	+11.5%	COM	98419M100
WTRG	ESSENTIAL UTILS INC	12,457 (-24.2%)	$479 (-25.5%)	0.0%	$38.06	+3.4%	COM	29670G102
BLKB	BLACKBAUD INC	7,685 (-13.3%)	$729 (-14.5%)	0.0%	$65.50	-5.6%	COM	09227Q100
DELL	DELL TECHNOLOGIES INC	2,241 (-23.9%)	$287 (-27.3%)	0.0%	$94.80	+48.5%	CL C	24703L202
ZYME	ZYMEWORKS INC	12,216 (-16.3%)	$484 (+26.5%)	0.0%	$14.31	+52.4%	COM	98985Y108
HON	HONEYWELL INTL INC	2,767 (-4.9%)	$543 (-10.8%)	0.0%	$202.35	-3.6%	COM	438516106
HL	HECLA MNG CO	11,677 (-47.5%)	$340 (-15.6%)	0.0%	$8.03	+90.3%	COM	422704106
CARG	CARGURUS INC	22,254 (-4.2%)	$1,267 (-4.2%)	0.0%	$29.79	+21.0%	COM CL A	141788109
JLL	JONES LANG LASALLE INC	1,672 (-6.1%)	$846 (+4.0%)	0.0%	$245.39	+27.7%	COM	48020Q107
MEDP	MEDPACE HLDGS INC	534 (-15.6%)	$453 (-5.9%)	0.0%	$436.60	+30.0%	COM	58506Q109
L	LOEWS CORP	14,843 (-4.7%)	$1,576 (+1.5%)	0.0%	$75.50	+36.7%	COM	540424108
ROKU	ROKU INC	2,875 (-6.0%)	$475 (+2.2%)	0.0%	$69.86	+45.3%	COM CL A	77543R102
AES	AES CORP	14,757 (-4.8%)	$319 (+3.0%)	0.0%	$10.37	+35.4%	COM	00130H105
CEG	CONSTELLATION ENERGY CORP	5,273 (-6.0%)	$1,883 (+0.4%)	0.0%	$199.82	+81.8%	COM	21037T109
BTSG	BRIGHTSPRING HEALTH SVCS INC	17,323 (-23.7%)	$973 (+0.2%)	0.0%	$23.24	+44.3%	COM	10950A106

Unchanged Positions (1)

ALIT ALIGHT INC 0.0%

Value ($000) $506 Shares 172,072 Est. Cost $4.31 Unrealized -42.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	ALIGHT INC	172,072	$506	0.0%	$4.31	-42.9%	COM CL A	01626W101