Vinva Investment Management Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	677,435	$185,035	2.3%	$323.67	0.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	78,327	$37,179	0.5%	$740378.25	0.0%	CL A	084670108
ATS	ATS CORPORATION	2,088,947	$36,515	0.5%	$29.96	0.0%	COM	00217Y104
LRCX	LAM RESEARCH CORP	182,047	$36,397	0.5%	$225.94	0.0%	COM NEW	512807306
—	PINNACLE FINL PARTNERS INC	420,063	$35,686	0.4%	$84.95	—	COM	72346Q104
NIU	NIU TECHNOLOGIES	530,711	$35,372	0.4%	$66.65	—	ADS	65481N100
MTD	METTLER TOLEDO INTERNATIONAL	27,760	$34,643	0.4%	$1413.20	0.0%	COM	592688105
—	COMCAST CORP NEW	744,176	$21,507	0.3%	$28.90	—	COM CL A	20030N119
FLNG	FLEX LNG LTD	337,980	$20,471	0.3%	$26.46	0.0%	SHS	G35947202
MCO	MOODYS CORP	47,243	$20,411	0.3%	$489.58	0.0%	COM	615369105
TEL	TE CONNECTIVITY PLC	97,543	$19,376	0.2%	$229.83	0.0%	ORD SHS	G87052109
BKR	BAKER HUGHES COMPANY	239,814	$14,552	0.2%	$56.08	0.0%	CL A	05722G100
KMRK	K-TECH SOLUTIONS CO LTD	236,711	$14,454	0.2%	$1.66	0.0%	CL A ORD SHS	G5321F100
KMI	KINDER MORGAN INC DEL	393,065	$13,227	0.2%	$29.74	0.0%	COM	49456B101
ANET	ARISTA NETWORKS INC	110,708	$12,857	0.2%	$135.05	0.0%	COM SHS	040413205
LNG	CHENIERE ENERGY INC	40,790	$11,978	0.1%	$209.78	0.0%	COM NEW	16411R208
HAL	HALLIBURTON CO	220,405	$8,653	0.1%	$33.54	0.0%	COM	406216101
UHT	UNIVERSAL HEALTH RLTY INCOME	46,965	$8,552	0.1%	$182.10	—	SH BEN INT	91359E105
BLK	BLACKROCK INC	9,085	$8,486	0.1%	$1097.38	0.0%	COM	09290D101
HEI/A	HEICO CORP NEW	40,612	$8,321	0.1%	$259.47	0.0%	CL A	422806208
SLB	SLB LIMITED	143,517	$7,395	0.1%	$48.30	0.0%	COM STK	806857108
CW	CURTISS WRIGHT CORP	10,005	$6,324	0.1%	$650.76	0.0%	COM	231561101
OKE	ONEOK INC NEW	57,617	$5,356	0.1%	$78.53	0.0%	COM	682680103
RSG	REPUBLIC SVCS INC	20,627	$4,573	0.1%	$216.60	0.0%	COM	760759100
EXE	EXPAND ENERGY CORPORATION	36,930	$4,116	0.1%	$105.80	0.0%	COM	165167735
Q	QNITY ELECTRONICS INC	36,085	$3,865	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
BSVN	BANK7 CORP	18,627	$3,746	0.0%	$43.70	0.0%	COM	06652N107
VST	VISTRA CORP	22,913	$3,381	0.0%	$163.18	0.0%	COM	92840M102
IT	GARTNER INC	21,152	$3,366	0.0%	$198.04	0.0%	COM	366651107
COHR	COHERENT CORP	15,158	$3,329	0.0%	$213.35	0.0%	COM	19247G107
TDY	TELEDYNE TECHNOLOGIES INC	5,512	$3,219	0.0%	$613.97	0.0%	COM	879360105
WM	WASTE MGMT INC DEL	11,837	$2,722	0.0%	$226.07	0.0%	COM	94106L109
UAL	UNITED AIRLS HLDGS INC	31,724	$2,703	0.0%	$111.68	0.0%	COM	910047109
EQT	EQT CORP	37,036	$2,387	0.0%	$55.27	0.0%	COM	26884L109
BOX	BOX INC	67,626	$2,301	0.0%	$25.61	0.0%	CL A	10316T104
ENTG	ENTEGRIS INC	19,220	$2,088	0.0%	$118.35	0.0%	COM	29362U104
ALB	ALBEMARLE CORP	8,009	$2,071	0.0%	$171.25	0.0%	COM	012653101
LUV	SOUTHWEST AIRLS CO	38,358	$2,031	0.0%	$47.34	0.0%	COM	844741108
DXCM	DEXCOM INC	32,237	$1,995	0.0%	$70.92	0.0%	COM	252131107
TGT	TARGET CORP	15,388	$1,828	0.0%	$109.20	0.0%	COM	87612E106
ASND	ASCENDIS PHARMA A/S	5,694	$1,814	0.0%	$318.52	—	SPONSORED ADR	04351P101
J	JACOBS SOLUTIONS INC	14,242	$1,777	0.0%	$138.57	0.0%	COM	46982L108
GGG	GRACO INC	20,942	$1,737	0.0%	$89.16	0.0%	COM	384109104
GLPI	GAMING & LEISURE P	39,438	$1,733	0.0%	$43.95	—	COM	36467J108
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,344	$1,711	0.0%	$48.97	0.0%	COM	015271109
AEE	AMEREN CORP	15,591	$1,710	0.0%	$104.65	0.0%	COM	023608102
NXTT	NEXT TECHNOLOGY HOLDING INC	19,354	$1,699	0.0%	$5.12	0.0%	COM	961884301
NVT	NVENT ELEC PLC	10,323	$1,698	0.0%	$112.33	0.0%	SHS	G6700G107
APA	APA CORPORATION	26,414	$1,685	0.0%	$26.43	0.0%	COM	03743Q108
CHTR	CHARTER COMMUNICATIONS INC	6,335	$1,400	0.0%	$213.73	0.0%	CL A	16119P108
DBX	DROPBOX INC	40,123	$1,320	0.0%	$25.71	0.0%	CL A	26210C104
BURL	BURLINGTON STORES INC	4,146	$1,296	0.0%	$304.20	0.0%	COM	122017106
CMI	CUMMINS INC	2,527	$1,293	0.0%	$575.50	0.0%	COM	231021106
ACU	ACME UTD CORP	4,283	$1,275	0.0%	$43.12	0.0%	COM	004816104
JCI	JOHNSON CONTROLS INTERNATION	9,388	$1,188	0.0%	$126.06	0.0%	SHS	G51502105
JEF	JEFFERIES FINANCIAL GROUP IN	19,971	$1,155	0.0%	$58.82	0.0%	COM	47233W109
WAT	WATERS CORP	3,805	$1,116	0.0%	$367.10	0.0%	COM	941848103
CRUS	CIRRUS LOGIC INC	5,214	$1,052	0.0%	$132.52	0.0%	COM	172755100
SUI	SUN CMNTYS INC	7,501	$947	0.0%	$126.20	—	COM	866674104
RIG	TRANSOCEAN LTD	94,017	$912	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
EVRG	EVERGY INC	10,986	$896	0.0%	$77.26	0.0%	COM	30034W106
FGI	FGI INDUSTRIES LTD	6,396	$880	0.0%	$6.06	0.0%	ORD SHS NEW	G3302D202
FTAI	FTAI AVIATION LTD	3,718	$851	0.0%	$270.82	0.0%	SHS	G3730V105
KDP	KEURIG DR PEPPER INC	30,958	$819	0.0%	$28.32	0.0%	COM	49271V100
TAP/A	MOLSON COORS BEVERAGE CO	12,753	$798	0.0%	$50.21	0.0%	CL A	60871R100
AGO	ASSURED GUARANTY LTD	6,664	$782	0.0%	$86.46	0.0%	COM	G0585R106
ENOV	ENOVIS CORPORATION	24,376	$771	0.0%	$23.62	0.0%	COM	194014502
UCTT	ULTRA CLEAN HLDGS INC	9,263	$755	0.0%	$46.90	0.0%	COM	90385V107
DGX	QUEST DIAGNOSTICS INC	3,753	$740	0.0%	$190.57	0.0%	COM	74834L100
KIM	KIMCO REALTY CORP	32,726	$730	0.0%	$20.06	0.0%	COM	49446R109
HR	HEALTHCARE RLTY TR	29,731	$729	0.0%	$24.52	—	CL A COM	42226K105
CWK	CUSHMAN AND WAKEFIELD LTD	40,135	$697	0.0%	$15.48	0.0%	COMMON SHARES	G2717C106
GLW	CORNING INC	5,414	$696	0.0%	$111.68	0.0%	COM	219350105
TVTX	TRAVERE THERAPEUTICS INC	15,390	$621	0.0%	$31.03	0.0%	COM	89422G107
CHRW	C H ROBINSON WORLDWIDE IN	3,720	$602	0.0%	$181.31	0.0%	COM NEW	12541W209
PENG	PENGUIN SOLUTIONS INC	25,253	$598	0.0%	$19.56	0.0%	COM	706915105
EXTR	EXTREME NETWORKS INC	26,904	$588	0.0%	$15.07	0.0%	COM	30226D106
MIAX	MIAMI INTL HLDGS INC	9,801	$536	0.0%	$42.00	0.0%	COM	59356Q108
PRGS	PROGRESS SOFTWARE CORP	12,068	$498	0.0%	$40.79	0.0%	COM	743312100
CALY	CALLAWAY GOLF CO	25,616	$496	0.0%	$14.28	0.0%	COM	131193104
LULU	LULULEMON ATHLETICA INC	3,386	$494	0.0%	$188.79	0.0%	COM	550021109
CRWD	CROWDSTRIKE HLDGS INC	1,226	$466	0.0%	$431.12	0.0%	CL A	22788C105
ON	ON SEMICONDUCTOR CORP	8,295	$462	0.0%	$64.12	0.0%	COM	682189105
MYRG	MYR GROUP INC	1,180	$460	0.0%	$254.08	0.0%	COM	55405W104
SEE	SEALED AIR CORP NEW	7,454	$456	0.0%	$41.79	0.0%	COM	81211K100
AAL	AMERICAN AIRLINES GROUP INC	30,096	$447	0.0%	$14.57	0.0%	COM	02376R102
FLG	FLAGSTAR BANK NATIONAL ASSOC	23,025	$432	0.0%	$13.36	0.0%	COM NEW	649445400
DD	DUPONT DE NEMOURS INC	9,504	$420	0.0%	$46.11	0.0%	COM	26614N102
REAL	THE REALREAL INC	32,410	$384	0.0%	$14.23	0.0%	COM	88339P101
CELH	CELSIUS HLDGS INC	7,651	$377	0.0%	$50.69	0.0%	COM NEW	15118V207
TENB	TENABLE HLDGS INC	15,111	$376	0.0%	$21.82	0.0%	COM	88025T102
ANIP	ANI PHARMACEUTICALS INC	3,368	$362	0.0%	$80.37	0.0%	COM	00182C103
ANAB	ANAPTYSBIO INC	4,383	$354	0.0%	$49.37	0.0%	COM	032724106
LEA	LEAR CORP	2,054	$349	0.0%	$127.70	0.0%	COM NEW	521865204
CDW	CDW CORP	2,888	$342	0.0%	$129.97	0.0%	COM	12514G108
LITE	LUMENTUM HLDGS INC	512	$335	0.0%	$467.14	0.0%	COM	55024U109
CHYM	CHIME FINL INC	13,190	$335	0.0%	$24.01	0.0%	COM SHS CL A	16935C109
MC	MOELIS & CO	4,153	$333	0.0%	$70.34	0.0%	CL A	60786M105
AUPH	AURINIA PHARMACEUTICALS INC	15,958	$325	0.0%	$14.78	0.0%	COM	05156V102
MPWR	MONOLITHIC PWR SYS INC	320	$321	0.0%	$1104.63	0.0%	COM	609839105
FOX	FOX CORP	4,907	$290	0.0%	$60.75	0.0%	CL B COM	35137L204
AMN	AMN HEALTHCARE SVCS INC	9,872	$270	0.0%	$18.69	0.0%	COM	001744101
LUMN	LUMEN TECHNOLOGIES INC	28,459	$265	0.0%	$8.08	0.0%	COM	550241103
BIIB	BIOGEN INC	1,360	$255	0.0%	$183.25	0.0%	COM	09062X103
PUMP	PROPETRO HLDG CORP	11,736	$251	0.0%	$10.86	0.0%	COM	74347M108
VSNT	VERSANT MEDIA GROUP INC	4,815	$250	0.0%	$32.14	0.0%	COM CL A	925283103
PINS	PINTEREST INC	13,712	$247	0.0%	$22.23	0.0%	CL A	72352L106
WWD	WOODWARD INC	490	$244	0.0%	$353.24	0.0%	COM	980745103
FOXA	FOX CORP	4,516	$243	0.0%	$67.20	0.0%	CL A COM	35137L105
PCRX	PACIRA BIOSCIENCES INC	6,574	$223	0.0%	$22.01	0.0%	COM	695127100
JKHY	HENRY JACK & ASSOC INC	1,342	$210	0.0%	$175.40	0.0%	COM	426281101
MDLZ	MONDELEZ INTL INC	3,542	$206	0.0%	$58.16	0.0%	CL A	609207105
AXS	AXIS CAP HLDGS LTD	1,371	$201	0.0%	$103.15	0.0%	SHS	G0692U109

Increased Positions (199)

CL COLGATE PALMOLIVE CO 1.3%

Value ($000) $101,700 (+825.4%) Shares 1,176,008 (+750.9%) Est. Cost $87.78 Unrealized +1.1%

MSFT MICROSOFT CORP 4.4%

Value ($000) $355,322 (-19.8%) Shares 989,866 (+8.9%) Est. Cost $419.43 Unrealized +3.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value ($000) $39,530 (+1261.2%) Shares 241,314 (+1771.7%) Est. Cost $199.59 Unrealized -0.9%

META META PLATFORMS INC 2.1%

Value ($000) $166,890 (-16.8%) Shares 311,142 (+3.3%) Est. Cost $666.94 Unrealized -1.7%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $569,805 (-5.5%) Shares 3,450,141 (+7.3%) Est. Cost $144.44 Unrealized +29.2%

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $33,451 (+3242.6%) Shares 345,951 (+3530.9%) Est. Cost $109.98 Unrealized -0.4%

NTRS NORTHERN TR CORP 0.6%

Value ($000) $50,870 (+152.4%) Shares 373,411 (+155.9%) Est. Cost $138.58 Unrealized +6.0%

NDAQ NASDAQ INC 0.4%

Value ($000) $36,271 (+436.4%) Shares 434,280 (+530.6%) Est. Cost $90.84 Unrealized +1.0%

CBOE CBOE GLOBAL MKTS INC 0.7%

Value ($000) $58,544 (+91.8%) Shares 206,716 (+72.4%) Est. Cost $252.79 Unrealized +7.6%

AMZN AMAZON COM INC 3.4%

Value ($000) $271,038 (-8.9%) Shares 1,348,782 (+5.4%) Est. Cost $189.38 Unrealized +19.8%

AVGO BROADCOM INC 2.3%

Value ($000) $187,791 (-11.7%) Shares 640,029 (+5.3%) Est. Cost $258.81 Unrealized +29.1%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $32,914 (+251.4%) Shares 290,270 (+209.6%) Est. Cost $102.98 Unrealized +2.3%

AAPL APPLE INC 6.4%

Value ($000) $512,923 (-4.3%) Shares 2,080,355 (+6.0%) Est. Cost $218.16 Unrealized +20.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $47,799 (+91.8%) Shares 278,762 (+35.4%) Est. Cost $112.28 Unrealized +23.6%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $68,471 (+47.0%) Shares 1,326,747 (+5.6%) Est. Cost $35.16 Unrealized +14.5%

EOG EOG RES INC 0.5%

Value ($000) $37,720 (+134.7%) Shares 251,651 (+65.4%) Est. Cost $112.26 Unrealized -0.1%

AER AERCAP HOLDINGS NV 0.3%

Value ($000) $26,995 (+328.3%) Shares 203,706 (+365.8%) Est. Cost $139.38 Unrealized +4.6%

ACM AECOM 0.3%

Value ($000) $23,565 (+429.9%) Shares 282,731 (+516.2%) Est. Cost $99.04 Unrealized -2.0%

TER TERADYNE INC 0.4%

Value ($000) $30,328 (+152.0%) Shares 108,975 (+78.1%) Est. Cost $212.88 Unrealized +24.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value ($000) $40,430 (+66.4%) Shares 68,608 (+40.1%) Est. Cost $404.79 Unrealized +18.7%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $19,374 (+323.6%) Shares 408,312 (+499.6%) Est. Cost $58.81 Unrealized -4.2%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $45,708 (+46.2%) Shares 204,978 (+36.3%) Est. Cost $183.01 Unrealized +23.8%

MPC MARATHON PETE CORP 0.3%

Value ($000) $21,437 (+203.3%) Shares 87,442 (+102.7%) Est. Cost $171.30 Unrealized +7.8%

VICI VICI PPTYS INC 0.2%

Value ($000) $17,956 (+371.6%) Shares 662,356 (+393.0%) Est. Cost $28.39 Unrealized -0.8%

TW TRADEWEB MKTS INC 0.4%

Value ($000) $35,486 (+65.2%) Shares 303,636 (+52.5%) Est. Cost $112.92 Unrealized -3.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $41,854 (+49.5%) Shares 163,371 (+46.4%) Est. Cost $253.31 Unrealized +7.9%

FTV FORTIVE CORP 0.4%

Value ($000) $33,169 (+63.3%) Shares 618,590 (+70.4%) Est. Cost $53.64 Unrealized +4.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $35,558 (+56.5%) Shares 401,832 (+54.4%) Est. Cost $79.01 Unrealized +2.6%

PODD INSULET CORP 0.6%

Value ($000) $48,468 (+35.6%) Shares 228,837 (+84.6%) Est. Cost $290.56 Unrealized -9.0%

V VISA INC 0.9%

Value ($000) $74,680 (-14.1%) Shares 249,316 (+1.4%) Est. Cost $307.26 Unrealized +7.1%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $52,210 (+29.8%) Shares 52,389 (+12.8%) Est. Cost $807.14 Unrealized +19.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $55,996 (+25.2%) Shares 230,922 (+6.9%) Est. Cost $163.35 Unrealized +39.5%

GE GE AEROSPACE 0.5%

Value ($000) $39,693 (+39.6%) Shares 145,263 (+59.3%) Est. Cost $269.32 Unrealized +18.1%

GEN GEN DIGITAL INC 0.2%

Value ($000) $17,576 (+163.9%) Shares 959,389 (+295.5%) Est. Cost $25.02 Unrealized -2.5%

EXC EXELON CORP 0.1%

Value ($000) $11,896 (+1084.2%) Shares 242,240 (+959.0%) Est. Cost $44.63 Unrealized +1.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $34,233 (+41.0%) Shares 105,946 (+13.4%) Est. Cost $188.40 Unrealized +73.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $23,703 (+71.7%) Shares 172,322 (+124.0%) Est. Cost $131.08 Unrealized +17.6%

PEP PEPSICO INC 0.5%

Value ($000) $39,411 (+33.5%) Shares 251,313 (+22.8%) Est. Cost $149.65 Unrealized +3.4%

WMT WALMART INC 0.9%

Value ($000) $68,900 (+16.5%) Shares 557,893 (+5.6%) Est. Cost $86.41 Unrealized +41.2%

IDXX IDEXX LABS INC 0.2%

Value ($000) $17,367 (+124.9%) Shares 31,174 (+175.4%) Est. Cost $615.67 Unrealized +8.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $10,151 (+1252.3%) Shares 40,559 (+790.8%) Est. Cost $183.17 Unrealized +3.8%

TPR TAPESTRY INC 0.9%

Value ($000) $75,452 (+13.9%) Shares 544,596 (+7.5%) Est. Cost $112.10 Unrealized +24.5%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $9,246 (+4114.1%) Shares 26,196 (+4937.7%) Est. Cost $401.11 Unrealized -0.1%

FTNT FORTINET INC 0.6%

Value ($000) $47,380 (+23.4%) Shares 599,366 (+25.6%) Est. Cost $81.69 Unrealized -2.1%

DG DOLLAR GEN CORP 0.1%

Value ($000) $9,457 (+1752.3%) Shares 80,251 (+2034.9%) Est. Cost $145.87 Unrealized +1.2%

LLY ELI LILLY & CO 1.2%

Value ($000) $96,547 (-8.4%) Shares 108,892 (+11.6%) Est. Cost $757.53 Unrealized +38.2%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $11,695 (+292.9%) Shares 213,997 (+269.6%) Est. Cost $55.54 Unrealized +10.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $11,423 (+310.7%) Shares 10,805 (+296.7%) Est. Cost $1064.34 Unrealized +2.8%

ROST ROSS STORES INC 0.3%

Value ($000) $22,665 (+57.9%) Shares 108,556 (+37.2%) Est. Cost $173.59 Unrealized +10.8%

MSCI MSCI INC 1.0%

Value ($000) $81,423 (+11.3%) Shares 152,260 (+21.5%) Est. Cost $560.04 Unrealized +1.7%

APP APPLOVIN CORP 0.1%

Value ($000) $9,842 (-45.7%) Shares 26,451 (+1.2%) Est. Cost $224.40 Unrealized +126.0%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $49,472 (-14.2%) Shares 12,015 (+13.1%) Est. Cost $4733.98 Unrealized +1.0%

T AT&T INC 0.4%

Value ($000) $31,123 (+33.8%) Shares 1,081,421 (+15.3%) Est. Cost $22.42 Unrealized +14.8%

AMGN AMGEN INC 0.3%

Value ($000) $25,075 (+42.5%) Shares 71,848 (+34.2%) Est. Cost $298.61 Unrealized +17.1%

CRM SALESFORCE INC 0.3%

Value ($000) $22,945 (-24.5%) Shares 124,009 (+8.4%) Est. Cost $233.63 Unrealized -7.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $14,095 (+107.0%) Shares 38,889 (+59.9%) Est. Cost $258.23 Unrealized +45.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $13,119 (+117.1%) Shares 19,656 (+87.8%) Est. Cost $478.73 Unrealized +43.0%

MS MORGAN STANLEY 0.3%

Value ($000) $21,024 (+49.1%) Shares 132,754 (+68.6%) Est. Cost $136.97 Unrealized +31.2%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $11,913 (+135.3%) Shares 9,357 (+75.0%) Est. Cost $1040.01 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $57,654 (+13.3%) Shares 965,241 (+2.9%) Est. Cost $47.70 Unrealized +20.4%

MET METLIFE INC 0.1%

Value ($000) $11,682 (+134.4%) Shares 171,108 (+173.9%) Est. Cost $75.86 Unrealized +2.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $8,545 (+353.7%) Shares 28,211 (+435.0%) Est. Cost $282.21 Unrealized +6.7%

GDDY GODADDY INC 0.5%

Value ($000) $42,455 (-13.5%) Shares 508,119 (+32.0%) Est. Cost $133.05 Unrealized -24.4%

RTX RTX CORPORATION 0.2%

Value ($000) $14,028 (+87.2%) Shares 74,955 (+84.1%) Est. Cost $169.81 Unrealized +15.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $31,635 (+25.6%) Shares 427,216 (+46.1%) Est. Cost $77.82 Unrealized -1.9%

ADBE ADOBE INC 0.6%

Value ($000) $45,753 (-12.3%) Shares 189,743 (+28.3%) Est. Cost $344.12 Unrealized -15.8%

ALL ALLSTATE CORP 0.2%

Value ($000) $14,462 (+73.1%) Shares 69,773 (+74.7%) Est. Cost $196.62 Unrealized +3.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $14,905 (-28.8%) Shares 236,846 (+8.7%) Est. Cost $89.17 Unrealized -3.8%

DTE DTE ENERGY CO 0.1%

Value ($000) $12,078 (+93.0%) Shares 82,695 (+71.5%) Est. Cost $135.64 Unrealized +0.9%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $51,072 (+12.7%) Shares 158,708 (+2.5%) Est. Cost $151.66 Unrealized +155.2%

OKTA OKTA INC 0.1%

Value ($000) $7,441 (+323.9%) Shares 98,594 (+391.1%) Est. Cost $86.86 Unrealized -0.8%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $109,518 (+5.4%) Shares 385,940 (+20.1%) Est. Cost $253.10 Unrealized +23.0%

JBL JABIL INC 0.8%

Value ($000) $64,248 (+9.1%) Shares 257,130 (+1.7%) Est. Cost $193.27 Unrealized +28.3%

WFC WELLS FARGO & CO 0.4%

Value ($000) $34,196 (-12.9%) Shares 445,259 (+6.9%) Est. Cost $72.47 Unrealized +24.2%

TRGP TARGA RES CORP 0.1%

Value ($000) $10,497 (+89.4%) Shares 42,310 (+41.8%) Est. Cost $170.71 Unrealized +18.2%

NFLX NETFLIX INC. 0.7%

Value ($000) $56,970 (+9.3%) Shares 612,775 (+10.2%) Est. Cost $103.55 Unrealized -19.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $11,619 (+68.7%) Shares 58,817 (+130.6%) Est. Cost $262.66 Unrealized -3.6%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $23,647 (+23.3%) Shares 173,440 (+11.4%) Est. Cost $98.29 Unrealized +40.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $11,569 (+62.1%) Shares 36,601 (+103.8%) Est. Cost $395.87 Unrealized -10.8%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $60,297 (+7.8%) Shares 262,460 (+34.9%) Est. Cost $220.23 Unrealized +15.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $26,754 (+18.2%) Shares 171,728 (+17.9%) Est. Cost $124.94 Unrealized +23.4%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $11,119 (+54.4%) Shares 53,897 (+55.1%) Est. Cost $182.99 Unrealized +17.7%

ADSK AUTODESK INC 0.7%

Value ($000) $56,557 (+7.3%) Shares 239,665 (+36.2%) Est. Cost $284.86 Unrealized -10.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $9,709 (+64.8%) Shares 144,872 (+42.1%) Est. Cost $60.94 Unrealized +3.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $6,267 (+153.4%) Shares 33,617 (+138.4%) Est. Cost $197.58 Unrealized +4.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $5,104 (+262.6%) Shares 66,870 (+318.1%) Est. Cost $89.45 Unrealized +0.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $17,115 (-17.5%) Shares 37,801 (+4.3%) Est. Cost $470.32 Unrealized +10.8%

EQIX EQUINIX INC 0.2%

Value ($000) $13,347 (+36.7%) Shares 13,845 (+9.1%) Est. Cost $765.37 Unrealized -0.2%

KLAC KLA CORP 0.4%

Value ($000) $28,948 (+13.8%) Shares 20,938 (+2.4%) Est. Cost $762.55 Unrealized +91.7%

PPL PPL CORP 0.0%

Value ($000) $3,637 (+997.0%) Shares 95,652 (+919.4%) Est. Cost $36.19 Unrealized +0.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $19,012 (-14.5%) Shares 45,527 (+8.0%) Est. Cost $460.37 Unrealized +5.4%

TWLO TWILIO INC 0.3%

Value ($000) $24,038 (-11.8%) Shares 197,942 (+5.8%) Est. Cost $99.39 Unrealized +22.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $5,735 (+119.9%) Shares 5,062 (+155.5%) Est. Cost $1236.38 Unrealized +10.1%

ABBV ABBVIE INC 0.7%

Value ($000) $58,089 (+5.3%) Shares 272,567 (+13.6%) Est. Cost $189.07 Unrealized +17.7%

INTU INTUIT 0.2%

Value ($000) $14,733 (-15.3%) Shares 34,341 (+32.3%) Est. Cost $572.93 Unrealized -13.2%

C CITIGROUP INC 0.4%

Value ($000) $32,929 (+8.3%) Shares 306,970 (+18.4%) Est. Cost $83.53 Unrealized +39.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $14,060 (+20.5%) Shares 80,474 (+29.3%) Est. Cost $188.19 Unrealized -3.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $13,171 (+21.8%) Shares 83,923 (+26.7%) Est. Cost $149.31 Unrealized +10.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $32,398 (-6.8%) Shares 40,117 (+2.1%) Est. Cost $600.14 Unrealized +55.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $12,747 (+22.4%) Shares 96,784 (+9.4%) Est. Cost $114.69 Unrealized +5.4%

CIEN CIENA CORP 0.1%

Value ($000) $5,740 (+64.3%) Shares 15,726 (+7.3%) Est. Cost $199.25 Unrealized +36.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $18,390 (-10.8%) Shares 263,052 (+4.7%) Est. Cost $73.10 Unrealized +7.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $7,190 (+43.2%) Shares 27,510 (+54.4%) Est. Cost $249.85 Unrealized +23.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $2,977 (+184.9%) Shares 11,142 (+171.8%) Est. Cost $163.27 Unrealized +3.6%

MCK MCKESSON CORP 0.2%

Value ($000) $17,329 (+12.5%) Shares 20,145 (+8.2%) Est. Cost $685.57 Unrealized +27.7%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2,242 (+589.0%) Shares 45,098 (+828.9%) Est. Cost $40.90 Unrealized -0.1%

NOW SERVICENOW INC 0.2%

Value ($000) $12,927 (-12.6%) Shares 123,147 (+28.4%) Est. Cost $159.69 Unrealized -24.1%

AON AON PLC 0.1%

Value ($000) $8,661 (+27.2%) Shares 26,725 (+40.0%) Est. Cost $334.58 Unrealized +0.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $2,167 (+485.1%) Shares 35,820 (+784.9%) Est. Cost $47.91 Unrealized +0.4%

CTAS CINTAS CORP 0.1%

Value ($000) $7,927 (+29.0%) Shares 47,000 (+45.6%) Est. Cost $197.06 Unrealized -1.9%

PFE PFIZER INC 0.1%

Value ($000) $11,888 (+17.3%) Shares 428,099 (+5.6%) Est. Cost $25.63 Unrealized +2.1%

SO SOUTHERN CO 0.1%

Value ($000) $10,357 (+20.4%) Shares 106,848 (+8.7%) Est. Cost $87.32 Unrealized +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $3,130 (+117.9%) Shares 13,191 (+177.4%) Est. Cost $271.94 Unrealized +4.4%

NTAP NETAPP INC 0.7%

Value ($000) $54,888 (-3.0%) Shares 540,202 (+4.6%) Est. Cost $107.62 Unrealized -5.3%

M MACYS INC 0.0%

Value ($000) $2,205 (+298.3%) Shares 85,985 (+413.2%) Est. Cost $20.81 Unrealized +3.6%

MMM 3M CO 0.1%

Value ($000) $4,829 (+47.6%) Shares 33,881 (+66.9%) Est. Cost $163.49 Unrealized +0.3%

ETN EATON CORP PLC 0.2%

Value ($000) $14,653 (+11.9%) Shares 42,653 (+4.5%) Est. Cost $297.04 Unrealized +19.0%

HEI HEICO CORP NEW 0.1%

Value ($000) $6,808 (+29.5%) Shares 25,689 (+35.7%) Est. Cost $316.05 Unrealized +7.2%

OVV OVINTIV INC 0.0%

Value ($000) $3,185 (+92.4%) Shares 36,000 (+28.4%) Est. Cost $41.86 Unrealized +4.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $3,051 (+98.9%) Shares 44,600 (+96.4%) Est. Cost $67.48 Unrealized +3.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $16,004 (+10.3%) Shares 79,363 (+15.4%) Est. Cost $177.80 Unrealized +26.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $2,337 (+176.2%) Shares 5,394 (+222.6%) Est. Cost $307.93 Unrealized +9.1%

CCL CARNIVAL CORP 0.6%

Value ($000) $46,126 (-3.1%) Shares 1,889,116 (+23.0%) Est. Cost $23.95 Unrealized +29.5%

ALAB ASTERA LABS INC 0.0%

Value ($000) $3,307 (+74.1%) Shares 32,985 (+196.6%) Est. Cost $160.89 Unrealized -2.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $3,011 (+78.7%) Shares 49,204 (+92.0%) Est. Cost $36.61 Unrealized +19.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,619 (+414.9%) Shares 7,904 (+393.4%) Est. Cost $205.35 Unrealized +4.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $2,654 (+88.1%) Shares 27,951 (+97.4%) Est. Cost $117.54 Unrealized -6.5%

MDB MONGODB INC 0.1%

Value ($000) $10,514 (+13.2%) Shares 44,358 (+101.7%) Est. Cost $353.79 Unrealized +6.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2,912 (+71.4%) Shares 32,126 (+91.1%) Est. Cost $67.93 Unrealized +8.4%

ALLY ALLY FINL INC 0.0%

Value ($000) $2,907 (+67.5%) Shares 52,568 (+106.1%) Est. Cost $40.88 Unrealized +4.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $2,235 (+103.9%) Shares 61,908 (+160.3%) Est. Cost $28.69 Unrealized +5.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,746 (+174.6%) Shares 21,841 (+202.4%) Est. Cost $58.68 Unrealized +0.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $13,128 (+9.2%) Shares 61,363 (+4.0%) Est. Cost $211.44 Unrealized -5.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,268 (+87.1%) Shares 16,032 (+98.5%) Est. Cost $139.59 Unrealized +12.4%

RNG RINGCENTRAL INC 0.0%

Value ($000) $2,746 (+62.5%) Shares 51,975 (+34.7%) Est. Cost $30.18 Unrealized -4.8%

VIRT VIRTU FINL INC 0.0%

Value ($000) $1,909 (+120.4%) Shares 30,540 (+78.8%) Est. Cost $35.61 Unrealized +5.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $9,498 (+12.2%) Shares 57,622 (+10.2%) Est. Cost $161.48 Unrealized +8.9%

BAC BANK AMERICA CORP 0.6%

Value ($000) $47,430 (-2.1%) Shares 1,004,227 (+14.6%) Est. Cost $43.96 Unrealized +22.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,164 (+306.0%) Shares 7,068 (+215.4%) Est. Cost $111.35 Unrealized +6.9%

BX BLACKSTONE INC 0.0%

Value ($000) $2,425 (-26.4%) Shares 21,733 (+2.1%) Est. Cost $127.53 Unrealized +10.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $6,429 (+15.5%) Shares 78,985 (+14.8%) Est. Cost $81.14 Unrealized +0.5%

ATI ATI INC 0.0%

Value ($000) $1,106 (+337.7%) Shares 5,597 (+283.9%) Est. Cost $122.74 Unrealized +7.3%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $1,111 (+275.6%) Shares 28,544 (+501.1%) Est. Cost $39.47 Unrealized -3.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2,871 (+38.4%) Shares 5,628 (+64.6%) Est. Cost $575.02 Unrealized +16.5%

PLD PROLOGIS INC. 0.2%

Value ($000) $16,323 (+5.1%) Shares 126,754 (+5.3%) Est. Cost $115.74 Unrealized +11.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2,673 (+40.9%) Shares 4,466 (+14.9%) Est. Cost $484.34 Unrealized +24.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1,042 (+289.0%) Shares 3,848 (+353.2%) Est. Cost $308.39 Unrealized -1.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $15,854 (+5.1%) Shares 222,295 (+14.1%) Est. Cost $59.45 Unrealized +35.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $38,030 (-2.0%) Shares 193,993 (+7.7%) Est. Cost $157.92 Unrealized +40.4%

HUBS HUBSPOT INC 0.3%

Value ($000) $24,803 (-2.9%) Shares 102,570 (+65.0%) Est. Cost $383.66 Unrealized -24.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1,895 (+59.8%) Shares 217,628 (+174.7%) Est. Cost $8.91 Unrealized -8.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,724 (+63.0%) Shares 6,398 (+24.6%) Est. Cost $173.03 Unrealized +31.9%

WELL WELLTOWER INC 0.0%

Value ($000) $1,451 (+84.8%) Shares 7,431 (+77.9%) Est. Cost $186.68 Unrealized +0.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $3,328 (+22.9%) Shares 4,956 (+5.1%) Est. Cost $493.15 Unrealized +36.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $988 (+155.8%) Shares 7,771 (+282.8%) Est. Cost $98.41 Unrealized +3.9%

GAP GAP INC 0.0%

Value ($000) $1,703 (+54.5%) Shares 48,984 (+71.8%) Est. Cost $25.48 Unrealized +7.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $827 (+258.9%) Shares 13,092 (+364.6%) Est. Cost $55.76 Unrealized +7.9%

INTC INTEL CORP 0.0%

Value ($000) $4,032 (+15.6%) Shares 102,088 (+9.2%) Est. Cost $31.30 Unrealized +48.3%

FIVN FIVE9 INC 0.0%

Value ($000) $1,182 (+81.8%) Shares 54,851 (+151.9%) Est. Cost $20.89 Unrealized -13.7%

RMD RESMED INC 0.1%

Value ($000) $4,245 (+12.9%) Shares 19,291 (+24.7%) Est. Cost $240.12 Unrealized +6.6%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $15,500 (+3.2%) Shares 35,354 (+16.4%) Est. Cost $472.47 Unrealized +5.9%

R RYDER SYS INC 0.0%

Value ($000) $767 (+161.6%) Shares 2,673 (+162.3%) Est. Cost $183.29 Unrealized +10.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $16,523 (-2.8%) Shares 50,669 (+5.6%) Est. Cost $338.75 Unrealized +7.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $693 (+201.8%) Shares 14,843 (+354.9%) Est. Cost $45.20 Unrealized +2.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $718 (+157.4%) Shares 9,027 (+179.0%) Est. Cost $81.99 Unrealized -0.1%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $18,878 (+2.3%) Shares 185,301 (+26.3%) Est. Cost $116.27 Unrealized -0.7%

NU NU HLDGS LTD 0.0%

Value ($000) $2,093 (-15.8%) Shares 154,922 (+5.2%) Est. Cost $15.83 Unrealized +9.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $11,136 (+3.6%) Shares 14,862 (+7.0%) Est. Cost $688.87 Unrealized +11.7%

CVS CVS HEALTH CORP 0.2%

Value ($000) $12,594 (+3.1%) Shares 179,560 (+17.4%) Est. Cost $72.37 Unrealized +7.7%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $2,061 (+21.9%) Shares 13,718 (+30.3%) Est. Cost $94.96 Unrealized +21.1%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $851 (+75.8%) Shares 24,090 (+97.2%) Est. Cost $18.78 Unrealized +24.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $2,005 (+21.7%) Shares 26,176 (+52.9%) Est. Cost $67.62 Unrealized -11.3%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $556 (+159.6%) Shares 40,321 (+115.2%) Est. Cost $8.07 Unrealized -13.3%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $4,393 (-7.1%) Shares 4,192 (+54.7%) Est. Cost $1568.39 Unrealized -6.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $9,254 (-3.4%) Shares 35,859 (+3.4%) Est. Cost $289.20 Unrealized -2.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $1,747 (+20.3%) Shares 74,429 (+104.1%) Est. Cost $22.35 Unrealized +11.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,880 (+17.7%) Shares 19,510 (+24.0%) Est. Cost $118.47 Unrealized -13.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $556 (+90.9%) Shares 1,302 (+71.8%) Est. Cost $379.26 Unrealized +9.7%

AA ALCOA CORP 0.0%

Value ($000) $808 (+47.6%) Shares 8,761 (+29.9%) Est. Cost $45.53 Unrealized +34.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $1,898 (+13.8%) Shares 17,820 (+19.0%) Est. Cost $66.96 Unrealized +10.3%

AES AES CORP 0.0%

Value ($000) $539 (+68.6%) Shares 26,330 (+78.4%) Est. Cost $12.47 Unrealized +21.5%

SYY SYSCO CORP 0.1%

Value ($000) $4,709 (+4.0%) Shares 67,944 (+11.3%) Est. Cost $78.08 Unrealized +5.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $9,365 (+1.8%) Shares 46,500 (+16.2%) Est. Cost $196.61 Unrealized +5.1%

YELP YELP INC 0.0%

Value ($000) $1,096 (-11.6%) Shares 30,271 (+9.8%) Est. Cost $37.10 Unrealized -29.8%

GRFS GRIFOLS S A 0.0%

Value ($000) $522 (+34.7%) Shares 47,318 (+67.7%) Est. Cost $12.56 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $4,092 (+3.3%) Shares 28,971 (+17.3%) Est. Cost $126.52 Unrealized +25.3%

BLKB BLACKBAUD INC 0.0%

Value ($000) $847 (+16.3%) Shares 15,327 (+99.4%) Est. Cost $59.43 Unrealized -10.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $2,037 (+5.4%) Shares 1,080 (+21.5%) Est. Cost $2035.13 Unrealized +2.1%

BALL BALL CORP 0.0%

Value ($000) $337 (+45.1%) Shares 5,811 (+33.1%) Est. Cost $51.87 Unrealized +16.2%

KKR KKR & CO INC 0.0%

Value ($000) $426 (-19.1%) Shares 4,719 (+15.2%) Est. Cost $88.73 Unrealized +29.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,144 (+8.4%) Shares 5,114 (+9.3%) Est. Cost $210.08 Unrealized +19.5%

CARG CARGURUS INC 0.0%

Value ($000) $1,197 (-5.5%) Shares 23,267 (+4.6%) Est. Cost $29.90 Unrealized +8.3%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $623 (+10.8%) Shares 35,862 (+12.2%) Est. Cost $10.36 Unrealized +22.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,000 (-4.6%) Shares 15,984 (+21.3%) Est. Cost $67.10 Unrealized +5.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $250 (+22.7%) Shares 13,358 (+60.4%) Est. Cost $16.57 Unrealized +2.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,399 (+1.8%) Shares 4,106 (+1.4%) Est. Cost $341.05 Unrealized +3.9%

CRTO CRITEO S A 0.0%

Value ($000) $800 (-2.9%) Shares 31,427 (+17.2%) Est. Cost $29.96 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $242 (+10.5%) Shares 1,216 (+18.1%) Est. Cost $135.21 Unrealized +17.3%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $345 (-5.5%) Shares 46,043 (+31.6%) Est. Cost $7.33 Unrealized -21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	1,176,008 (+750.9%)	$101,700 (+825.4%)	1.3%	$87.78	+1.1%	COM	194162103
MSFT	MICROSOFT CORP	989,866 (+8.9%)	$355,322 (-19.8%)	4.4%	$419.43	+3.6%	COM	594918104
BR	BROADRIDGE FINL SOLUTIONS IN	241,314 (+1771.7%)	$39,530 (+1261.2%)	0.5%	$199.59	-0.9%	COM	11133T103
META	META PLATFORMS INC	311,142 (+3.3%)	$166,890 (-16.8%)	2.1%	$666.94	-1.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	3,450,141 (+7.3%)	$569,805 (-5.5%)	7.1%	$144.44	+29.2%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	345,951 (+3530.9%)	$33,451 (+3242.6%)	0.4%	$109.98	-0.4%	COM	243537107
NTRS	NORTHERN TR CORP	373,411 (+155.9%)	$50,870 (+152.4%)	0.6%	$138.58	+6.0%	COM	665859104
NDAQ	NASDAQ INC	434,280 (+530.6%)	$36,271 (+436.4%)	0.4%	$90.84	+1.0%	COM	631103108
CBOE	CBOE GLOBAL MKTS INC	206,716 (+72.4%)	$58,544 (+91.8%)	0.7%	$252.79	+7.6%	COM	12503M108
AMZN	AMAZON COM INC	1,348,782 (+5.4%)	$271,038 (-8.9%)	3.4%	$189.38	+19.8%	COM	023135106
AVGO	BROADCOM INC	640,029 (+5.3%)	$187,791 (-11.7%)	2.3%	$258.81	+29.1%	COM	11135F101
ED	CONSOLIDATED EDISON INC	290,270 (+209.6%)	$32,914 (+251.4%)	0.4%	$102.98	+2.3%	COM	209115104
AAPL	APPLE INC	2,080,355 (+6.0%)	$512,923 (-4.3%)	6.4%	$218.16	+20.5%	COM	037833100
XOM	EXXON MOBIL CORP	278,762 (+35.4%)	$47,799 (+91.8%)	0.6%	$112.28	+23.6%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	1,326,747 (+5.6%)	$68,471 (+47.0%)	0.8%	$35.16	+14.5%	COM	25179M103
EOG	EOG RES INC	251,651 (+65.4%)	$37,720 (+134.7%)	0.5%	$112.26	-0.1%	COM	26875P101
AER	AERCAP HOLDINGS NV	203,706 (+365.8%)	$26,995 (+328.3%)	0.3%	$139.38	+4.6%	SHS	N00985106
ACM	AECOM	282,731 (+516.2%)	$23,565 (+429.9%)	0.3%	$99.04	-2.0%	COM	00766T100
TER	TERADYNE INC	108,975 (+78.1%)	$30,328 (+152.0%)	0.4%	$212.88	+24.9%	COM	880770102
UTHR	UNITED THERAPEUTICS CORP DEL	68,608 (+40.1%)	$40,430 (+66.4%)	0.5%	$404.79	+18.7%	COM	91307C102
FIS	FIDELITY NATL INFORMATION SV	408,312 (+499.6%)	$19,374 (+323.6%)	0.2%	$58.81	-4.2%	COM	31620M106
HWM	HOWMET AEROSPACE INC	204,978 (+36.3%)	$45,708 (+46.2%)	0.6%	$183.01	+23.8%	COM	443201108
MPC	MARATHON PETE CORP	87,442 (+102.7%)	$21,437 (+203.3%)	0.3%	$171.30	+7.8%	COM	56585A102
VICI	VICI PPTYS INC	662,356 (+393.0%)	$17,956 (+371.6%)	0.2%	$28.39	-0.8%	COM	925652109
TW	TRADEWEB MKTS INC	303,636 (+52.5%)	$35,486 (+65.2%)	0.4%	$112.92	-3.2%	CL A	892672106
ITW	ILLINOIS TOOL WKS INC	163,371 (+46.4%)	$41,854 (+49.5%)	0.5%	$253.31	+7.9%	COM	452308109
FTV	FORTIVE CORP	618,590 (+70.4%)	$33,169 (+63.3%)	0.4%	$53.64	+4.7%	COM	34959J108
MRVL	MARVELL TECHNOLOGY INC	401,832 (+54.4%)	$35,558 (+56.5%)	0.4%	$79.01	+2.6%	COM	573874104
PODD	INSULET CORP	228,837 (+84.6%)	$48,468 (+35.6%)	0.6%	$290.56	-9.0%	COM	45784P101
V	VISA INC	249,316 (+1.4%)	$74,680 (-14.1%)	0.9%	$307.26	+7.1%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	52,389 (+12.8%)	$52,210 (+29.8%)	0.6%	$807.14	+19.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	230,922 (+6.9%)	$55,996 (+25.2%)	0.7%	$163.35	+39.5%	COM	478160104
GE	GE AEROSPACE	145,263 (+59.3%)	$39,693 (+39.6%)	0.5%	$269.32	+18.1%	COM NEW	369604301
GEN	GEN DIGITAL INC	959,389 (+295.5%)	$17,576 (+163.9%)	0.2%	$25.02	-2.5%	COM	668771108
EXC	EXELON CORP	242,240 (+959.0%)	$11,896 (+1084.2%)	0.1%	$44.63	+1.2%	COM	30161N101
AMAT	APPLIED MATLS INC	105,946 (+13.4%)	$34,233 (+41.0%)	0.4%	$188.40	+73.3%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	172,322 (+124.0%)	$23,703 (+71.7%)	0.3%	$131.08	+17.6%	CL A	69608A108
PEP	PEPSICO INC	251,313 (+22.8%)	$39,411 (+33.5%)	0.5%	$149.65	+3.4%	COM	713448108
WMT	WALMART INC	557,893 (+5.6%)	$68,900 (+16.5%)	0.9%	$86.41	+41.2%	COM	931142103
IDXX	IDEXX LABS INC	31,174 (+175.4%)	$17,367 (+124.9%)	0.2%	$615.67	+8.9%	COM	45168D104
VLO	VALERO ENERGY CORP	40,559 (+790.8%)	$10,151 (+1252.3%)	0.1%	$183.17	+3.8%	COM	91913Y100
TPR	TAPESTRY INC	544,596 (+7.5%)	$75,452 (+13.9%)	0.9%	$112.10	+24.5%	COM	876030107
DPZ	DOMINOS PIZZA INC	26,196 (+4937.7%)	$9,246 (+4114.1%)	0.1%	$401.11	-0.1%	COM	25754A201
FTNT	FORTINET INC	599,366 (+25.6%)	$47,380 (+23.4%)	0.6%	$81.69	-2.1%	COM	34959E109
DG	DOLLAR GEN CORP	80,251 (+2034.9%)	$9,457 (+1752.3%)	0.1%	$145.87	+1.2%	COM	256677105
LLY	ELI LILLY & CO	108,892 (+11.6%)	$96,547 (-8.4%)	1.2%	$757.53	+38.2%	COM	532457108
FCX	FREEPORT MCMORAN INC	213,997 (+269.6%)	$11,695 (+292.9%)	0.1%	$55.54	+10.0%	CL B	35671D857
GWW	WW GRAINGER INC	10,805 (+296.7%)	$11,423 (+310.7%)	0.1%	$1064.34	+2.8%	COM	384802104
ROST	ROSS STORES INC	108,556 (+37.2%)	$22,665 (+57.9%)	0.3%	$173.59	+10.8%	COM	778296103
MSCI	MSCI INC	152,260 (+21.5%)	$81,423 (+11.3%)	1.0%	$560.04	+1.7%	COM	55354G100
APP	APPLOVIN CORP	26,451 (+1.2%)	$9,842 (-45.7%)	0.1%	$224.40	+126.0%	COM CL A	03831W108
BKNG	BOOKING HOLDINGS INC	12,015 (+13.1%)	$49,472 (-14.2%)	0.6%	$4733.98	+1.0%	COM	09857L108
T	AT&T INC	1,081,421 (+15.3%)	$31,123 (+33.8%)	0.4%	$22.42	+14.8%	COM	00206R102
AMGN	AMGEN INC	71,848 (+34.2%)	$25,075 (+42.5%)	0.3%	$298.61	+17.1%	COM	031162100
CRM	SALESFORCE INC	124,009 (+8.4%)	$22,945 (-24.5%)	0.3%	$233.63	-7.6%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,889 (+59.9%)	$14,095 (+107.0%)	0.2%	$258.23	+45.8%	ORD SHS	G7997R103
CAT	CATERPILLAR INC	19,656 (+87.8%)	$13,119 (+117.1%)	0.2%	$478.73	+43.0%	COM	149123101
MS	MORGAN STANLEY	132,754 (+68.6%)	$21,024 (+49.1%)	0.3%	$136.97	+31.2%	COM NEW	617446448
FIX	COMFORT SYS USA INC	9,357 (+75.0%)	$11,913 (+135.3%)	0.1%	$1040.01	+15.0%	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	965,241 (+2.9%)	$57,654 (+13.3%)	0.7%	$47.70	+20.4%	COM	110122108
MET	METLIFE INC	171,108 (+173.9%)	$11,682 (+134.4%)	0.1%	$75.86	+2.1%	COM	59156R108
CEG	CONSTELLATION ENERGY CORP	28,211 (+435.0%)	$8,545 (+353.7%)	0.1%	$282.21	+6.7%	COM	21037T109
GDDY	GODADDY INC	508,119 (+32.0%)	$42,455 (-13.5%)	0.5%	$133.05	-24.4%	CL A	380237107
RTX	RTX CORPORATION	74,955 (+84.1%)	$14,028 (+87.2%)	0.2%	$169.81	+15.8%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	427,216 (+46.1%)	$31,635 (+25.6%)	0.4%	$77.82	-1.9%	COM NEW	026874784
ADBE	ADOBE INC	189,743 (+28.3%)	$45,753 (-12.3%)	0.6%	$344.12	-15.8%	COM	00724F101
ALL	ALLSTATE CORP	69,773 (+74.7%)	$14,462 (+73.1%)	0.2%	$196.62	+3.2%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	236,846 (+8.7%)	$14,905 (-28.8%)	0.2%	$89.17	-3.8%	COM	101137107
DTE	DTE ENERGY CO	82,695 (+71.5%)	$12,078 (+93.0%)	0.1%	$135.64	+0.9%	COM	233331107
MU	MICRON TECHNOLOGY INC	158,708 (+2.5%)	$51,072 (+12.7%)	0.6%	$151.66	+155.2%	COM	595112103
OKTA	OKTA INC	98,594 (+391.1%)	$7,441 (+323.9%)	0.1%	$86.86	-0.8%	CL A	679295105
JPM	JPMORGAN CHASE & CO	385,940 (+20.1%)	$109,518 (+5.4%)	1.4%	$253.10	+23.0%	COM	46625H100
JBL	JABIL INC	257,130 (+1.7%)	$64,248 (+9.1%)	0.8%	$193.27	+28.3%	COM	466313103
WFC	WELLS FARGO & CO	445,259 (+6.9%)	$34,196 (-12.9%)	0.4%	$72.47	+24.2%	COM	949746101
TRGP	TARGA RES CORP	42,310 (+41.8%)	$10,497 (+89.4%)	0.1%	$170.71	+18.2%	COM	87612G101
NFLX	NETFLIX INC.	612,775 (+10.2%)	$56,970 (+9.3%)	0.7%	$103.55	-19.0%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	58,817 (+130.6%)	$11,619 (+68.7%)	0.1%	$262.66	-3.6%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	173,440 (+11.4%)	$23,647 (+23.3%)	0.3%	$98.29	+40.8%	COM	375558103
ALNY	ALNYLAM PHARMACEUTICALS INC	36,601 (+103.8%)	$11,569 (+62.1%)	0.1%	$395.87	-10.8%	COM	02043Q107
EXPE	EXPEDIA GROUP INC	262,460 (+34.9%)	$60,297 (+7.8%)	0.7%	$220.23	+15.1%	COM NEW	30212P303
TJX	TJX COS INC NEW	171,728 (+17.9%)	$26,754 (+18.2%)	0.3%	$124.94	+23.4%	COM	872540109
CAH	CARDINAL HEALTH INC	53,897 (+55.1%)	$11,119 (+54.4%)	0.1%	$182.99	+17.7%	COM	14149Y108
ADSK	AUTODESK INC	239,665 (+36.2%)	$56,557 (+7.3%)	0.7%	$284.86	-10.9%	COM	052769106
MO	ALTRIA GROUP INC	144,872 (+42.1%)	$9,709 (+64.8%)	0.1%	$60.94	+3.4%	COM	02209S103
TXN	TEXAS INSTRS INC	33,617 (+138.4%)	$6,267 (+153.4%)	0.1%	$197.58	+4.4%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	66,870 (+318.1%)	$5,104 (+262.6%)	0.1%	$89.45	+0.1%	COM	68902V107
ISRG	INTUITIVE SURGICAL INC	37,801 (+4.3%)	$17,115 (-17.5%)	0.2%	$470.32	+10.8%	COM NEW	46120E602
EQIX	EQUINIX INC	13,845 (+9.1%)	$13,347 (+36.7%)	0.2%	$765.37	-0.2%	COM	29444U700
KLAC	KLA CORP	20,938 (+2.4%)	$28,948 (+13.8%)	0.4%	$762.55	+91.7%	COM NEW	482480100
PPL	PPL CORP	95,652 (+919.4%)	$3,637 (+997.0%)	0.0%	$36.19	+0.1%	COM	69351T106
SPGI	S&P GLOBAL INC	45,527 (+8.0%)	$19,012 (-14.5%)	0.2%	$460.37	+5.4%	COM	78409V104
TWLO	TWILIO INC	197,942 (+5.8%)	$24,038 (-11.8%)	0.3%	$99.39	+22.6%	CL A	90138F102
TDG	TRANSDIGM GROUP INC	5,062 (+155.5%)	$5,735 (+119.9%)	0.1%	$1236.38	+10.1%	COM	893641100
ABBV	ABBVIE INC	272,567 (+13.6%)	$58,089 (+5.3%)	0.7%	$189.07	+17.7%	COM	00287Y109
INTU	INTUIT	34,341 (+32.3%)	$14,733 (-15.3%)	0.2%	$572.93	-13.2%	COM	461202103
C	CITIGROUP INC	306,970 (+18.4%)	$32,929 (+8.3%)	0.4%	$83.53	+39.1%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	80,474 (+29.3%)	$14,060 (+20.5%)	0.2%	$188.19	-3.6%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	83,923 (+26.7%)	$13,171 (+21.8%)	0.2%	$149.31	+10.5%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	40,117 (+2.1%)	$32,398 (-6.8%)	0.4%	$600.14	+55.4%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	96,784 (+9.4%)	$12,747 (+22.4%)	0.2%	$114.69	+5.4%	COM NEW	26441C204
CIEN	CIENA CORP	15,726 (+7.3%)	$5,740 (+64.3%)	0.1%	$199.25	+36.0%	COM NEW	171779309
UBER	UBER TECHNOLOGIES INC	263,052 (+4.7%)	$18,390 (-10.8%)	0.2%	$73.10	+7.7%	COM	90353T100
RCL	ROYAL CARIBBEAN GROUP	27,510 (+54.4%)	$7,190 (+43.2%)	0.1%	$249.85	+23.6%	COM	V7780T103
JAZZ	JAZZ PHARMACEUTICALS PLC	11,142 (+171.8%)	$2,977 (+184.9%)	0.0%	$163.27	+3.6%	SHS USD	G50871105
MCK	MCKESSON CORP	20,145 (+8.2%)	$17,329 (+12.5%)	0.2%	$685.57	+27.7%	COM	58155Q103
LNC	LINCOLN NATL CORP IND	45,098 (+828.9%)	$2,242 (+589.0%)	0.0%	$40.90	-0.1%	COM	534187109
NOW	SERVICENOW INC	123,147 (+28.4%)	$12,927 (-12.6%)	0.2%	$159.69	-24.1%	COM	81762P102
AON	AON PLC	26,725 (+40.0%)	$8,661 (+27.2%)	0.1%	$334.58	+0.4%	SHS CL A	G0403H108
PEGA	PEGASYSTEMS INC	35,820 (+784.9%)	$2,167 (+485.1%)	0.0%	$47.91	+0.4%	COM	705573103
CTAS	CINTAS CORP	47,000 (+45.6%)	$7,927 (+29.0%)	0.1%	$197.06	-1.9%	COM	172908105
PFE	PFIZER INC	428,099 (+5.6%)	$11,888 (+17.3%)	0.1%	$25.63	+2.1%	COM	717081103
SO	SOUTHERN CO	106,848 (+8.7%)	$10,357 (+20.4%)	0.1%	$87.32	+2.5%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	13,191 (+177.4%)	$3,130 (+117.9%)	0.0%	$271.94	+4.4%	COM	459200101
NTAP	NETAPP INC	540,202 (+4.6%)	$54,888 (-3.0%)	0.7%	$107.62	-5.3%	COM	64110D104
M	MACYS INC	85,985 (+413.2%)	$2,205 (+298.3%)	0.0%	$20.81	+3.6%	COM	55616P104
MMM	3M CO	33,881 (+66.9%)	$4,829 (+47.6%)	0.1%	$163.49	+0.3%	COM	88579Y101
ETN	EATON CORP PLC	42,653 (+4.5%)	$14,653 (+11.9%)	0.2%	$297.04	+19.0%	SHS	G29183103
HEI	HEICO CORP NEW	25,689 (+35.7%)	$6,808 (+29.5%)	0.1%	$316.05	+7.2%	COM	422806109
OVV	OVINTIV INC	36,000 (+28.4%)	$3,185 (+92.4%)	0.0%	$41.86	+4.3%	COM	69047Q102
ES	EVERSOURCE ENERGY	44,600 (+96.4%)	$3,051 (+98.9%)	0.0%	$67.48	+3.9%	COM	30040W108
PNC	PNC FINL SVCS GROUP INC	79,363 (+15.4%)	$16,004 (+10.3%)	0.2%	$177.80	+26.5%	COM	693475105
JLL	JONES LANG LASALLE INC	5,394 (+222.6%)	$2,337 (+176.2%)	0.0%	$307.93	+9.1%	COM	48020Q107
CCL	CARNIVAL CORP	1,889,116 (+23.0%)	$46,126 (-3.1%)	0.6%	$23.95	+29.5%	COMMON STOCK	143658300
ALAB	ASTERA LABS INC	32,985 (+196.6%)	$3,307 (+74.1%)	0.0%	$160.89	-2.0%	COM	04626A103
EXEL	EXELIXIS INC	49,204 (+92.0%)	$3,011 (+78.7%)	0.0%	$36.61	+19.6%	COM	30161Q104
JBHT	HUNT J B TRANS SVCS INC	7,904 (+393.4%)	$1,619 (+414.9%)	0.0%	$205.35	+4.2%	COM	445658107
UPS	UNITED PARCEL SVCS INC	27,951 (+97.4%)	$2,654 (+88.1%)	0.0%	$117.54	-6.5%	CL B	911312106
MDB	MONGODB INC	44,358 (+101.7%)	$10,514 (+13.2%)	0.1%	$353.79	+6.3%	CL A	60937P106
HALO	HALOZYME THERAPEUTICS INC	32,126 (+91.1%)	$2,912 (+71.4%)	0.0%	$67.93	+8.4%	COM	40637H109
ALLY	ALLY FINL INC	52,568 (+106.1%)	$2,907 (+67.5%)	0.0%	$40.88	+4.5%	COM	02005N100
TDC	TERADATA CORP DEL	61,908 (+160.3%)	$2,235 (+103.9%)	0.0%	$28.69	+5.5%	COM	88076W103
BMRN	BIOMARIN PHARMACEUTICAL INC	21,841 (+202.4%)	$1,746 (+174.6%)	0.0%	$58.68	+0.1%	COM	09061G101
TMUS	T-MOBILE US INC	61,363 (+4.0%)	$13,128 (+9.2%)	0.2%	$211.44	-5.3%	COM	872590104
EXPD	EXPEDITORS INTL WASH INC	16,032 (+98.5%)	$2,268 (+87.1%)	0.0%	$139.59	+12.4%	COM	302130109
RNG	RINGCENTRAL INC	51,975 (+34.7%)	$2,746 (+62.5%)	0.0%	$30.18	-4.8%	CL A	76680R206
VIRT	VIRTU FINL INC	30,540 (+78.8%)	$1,909 (+120.4%)	0.0%	$35.61	+5.0%	CL A	928254101
PM	PHILIP MORRIS INTL INC	57,622 (+10.2%)	$9,498 (+12.2%)	0.1%	$161.48	+8.9%	COM	718172109
BAC	BANK AMERICA CORP	1,004,227 (+14.6%)	$47,430 (-2.1%)	0.6%	$43.96	+22.1%	COM	060505104
DELL	DELL TECHNOLOGIES INC	7,068 (+215.4%)	$1,164 (+306.0%)	0.0%	$111.35	+6.9%	CL C	24703L202
BX	BLACKSTONE INC	21,733 (+2.1%)	$2,425 (-26.4%)	0.0%	$127.53	+10.5%	COM	09260D107
PEG	PUBLIC SVC ENTERPRISE GROUP	78,985 (+14.8%)	$6,429 (+15.5%)	0.1%	$81.14	+0.5%	COM	744573106
ATI	ATI INC	5,597 (+283.9%)	$1,106 (+337.7%)	0.0%	$122.74	+7.3%	COM	01741R102
CNXC	CONCENTRIX CORP	28,544 (+501.1%)	$1,111 (+275.6%)	0.0%	$39.47	-3.8%	COM	20602D101
ULTA	ULTA BEAUTY INC	5,628 (+64.6%)	$2,871 (+38.4%)	0.0%	$575.02	+16.5%	COM	90384S303
PLD	PROLOGIS INC.	126,754 (+5.3%)	$16,323 (+5.1%)	0.2%	$115.74	+11.5%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	4,466 (+14.9%)	$2,673 (+40.9%)	0.0%	$484.34	+24.1%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	3,848 (+353.2%)	$1,042 (+289.0%)	0.0%	$308.39	-1.6%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	222,295 (+14.1%)	$15,854 (+5.1%)	0.2%	$59.45	+35.6%	COM	61174X109
AMD	ADVANCED MICRO DEVICES INC	193,993 (+7.7%)	$38,030 (-2.0%)	0.5%	$157.92	+40.4%	COM	007903107
HUBS	HUBSPOT INC	102,570 (+65.0%)	$24,803 (-2.9%)	0.3%	$383.66	-24.0%	COM	443573100
GTM	ZOOMINFO TECHNOLOGIES INC	217,628 (+174.7%)	$1,895 (+59.8%)	0.0%	$8.91	-8.9%	COMMON STOCK	98980F104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,398 (+24.6%)	$1,724 (+63.0%)	0.0%	$173.03	+31.9%	COM	49338L103
WELL	WELLTOWER INC	7,431 (+77.9%)	$1,451 (+84.8%)	0.0%	$186.68	+0.1%	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP	4,956 (+5.1%)	$3,328 (+22.9%)	0.0%	$493.15	+36.6%	COM	666807102
ANF	ABERCROMBIE & FITCH CO	7,771 (+282.8%)	$988 (+155.8%)	0.0%	$98.41	+3.9%	CL A	002896207
GAP	GAP INC	48,984 (+71.8%)	$1,703 (+54.5%)	0.0%	$25.48	+7.7%	COM	364760108
VSCO	VICTORIAS SECRET AND CO	13,092 (+364.6%)	$827 (+258.9%)	0.0%	$55.76	+7.9%	COMMON STOCK	926400102
INTC	INTEL CORP	102,088 (+9.2%)	$4,032 (+15.6%)	0.0%	$31.30	+48.3%	COM	458140100
FIVN	FIVE9 INC	54,851 (+151.9%)	$1,182 (+81.8%)	0.0%	$20.89	-13.7%	COM	338307101
RMD	RESMED INC	19,291 (+24.7%)	$4,245 (+12.9%)	0.1%	$240.12	+6.6%	COM	761152107
AMP	AMERIPRISE FINL INC	35,354 (+16.4%)	$15,500 (+3.2%)	0.2%	$472.47	+5.9%	COM	03076C106
R	RYDER SYS INC	2,673 (+162.3%)	$767 (+161.6%)	0.0%	$183.29	+10.8%	COM	783549108
SYK	STRYKER CORPORATION	50,669 (+5.6%)	$16,523 (-2.8%)	0.2%	$338.75	+7.7%	COM	863667101
COLL	COLLEGIUM PHARMACEUTICAL INC	14,843 (+354.9%)	$693 (+201.8%)	0.0%	$45.20	+2.1%	COM	19459J104
EW	EDWARDS LIFESCIENCES CORP	9,027 (+179.0%)	$718 (+157.4%)	0.0%	$81.99	-0.1%	COM	28176E108
ABT	ABBOTT LABORATORIES	185,301 (+26.3%)	$18,878 (+2.3%)	0.2%	$116.27	-0.7%	COM	002824100
NU	NU HLDGS LTD	154,922 (+5.2%)	$2,093 (-15.8%)	0.0%	$15.83	+9.5%	ORD SHS CL A	G6683N103
REGN	REGENERON PHARMACEUTICALS	14,862 (+7.0%)	$11,136 (+3.6%)	0.1%	$688.87	+11.7%	COM	75886F107
CVS	CVS HEALTH CORP	179,560 (+17.4%)	$12,594 (+3.1%)	0.2%	$72.37	+7.7%	COM	126650100
JXN	JACKSON FINANCIAL INC	13,718 (+30.3%)	$2,061 (+21.9%)	0.0%	$94.96	+21.1%	COM CL A	46817M107
ZYME	ZYMEWORKS INC	24,090 (+97.2%)	$851 (+75.8%)	0.0%	$18.78	+24.5%	COM	98985Y108
SWKS	SKYWORKS SOLUTIONS INC	26,176 (+52.9%)	$2,005 (+21.7%)	0.0%	$67.62	-11.3%	COM	83088M102
BCRX	BIOCRYST PHARMACEUTICALS INC	40,321 (+115.2%)	$556 (+159.6%)	0.0%	$8.07	-13.3%	COM	09058V103
FICO	FAIR ISAAC CORP	4,192 (+54.7%)	$4,393 (-7.1%)	0.1%	$1568.39	-6.5%	COM	303250104
CI	THE CIGNA GROUP	35,859 (+3.4%)	$9,254 (-3.4%)	0.1%	$289.20	-2.9%	COM	125523100
AEO	AMERICAN EAGLE OUTFITTERS IN	74,429 (+104.1%)	$1,747 (+20.3%)	0.0%	$22.35	+11.6%	COM	02553E106
KMB	KIMBERLY-CLARK CORP	19,510 (+24.0%)	$1,880 (+17.7%)	0.0%	$118.47	-13.0%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	1,302 (+71.8%)	$556 (+90.9%)	0.0%	$379.26	+9.7%	COM NEW	620076307
AA	ALCOA CORP	8,761 (+29.9%)	$808 (+47.6%)	0.0%	$45.53	+34.2%	COM	013872106
BFH	BREAD FINANCIAL HOLDINGS INC	17,820 (+19.0%)	$1,898 (+13.8%)	0.0%	$66.96	+10.3%	COM	018581108
AES	AES CORP	26,330 (+78.4%)	$539 (+68.6%)	0.0%	$12.47	+21.5%	COM	00130H105
SYY	SYSCO CORP	67,944 (+11.3%)	$4,709 (+4.0%)	0.1%	$78.08	+5.3%	COM	871829107
PGR	PROGRESSIVE CORP	46,500 (+16.2%)	$9,365 (+1.8%)	0.1%	$196.61	+5.1%	COM	743315103
YELP	YELP INC	30,271 (+9.8%)	$1,096 (-11.6%)	0.0%	$37.10	-29.8%	CL A	985817105
GRFS	GRIFOLS S A	47,318 (+67.7%)	$522 (+34.7%)	0.0%	$12.56	—	SP ADR REP B NVT	398438408
NRG	NRG ENERGY INC	28,971 (+17.3%)	$4,092 (+3.3%)	0.1%	$126.52	+25.3%	COM NEW	629377508
BLKB	BLACKBAUD INC	15,327 (+99.4%)	$847 (+16.3%)	0.0%	$59.43	-10.3%	COM	09227Q100
MKL	MARKEL GROUP INC	1,080 (+21.5%)	$2,037 (+5.4%)	0.0%	$2035.13	+2.1%	COM	570535104
BALL	BALL CORP	5,811 (+33.1%)	$337 (+45.1%)	0.0%	$51.87	+16.2%	COM	058498106
KKR	KKR & CO INC	4,719 (+15.2%)	$426 (-19.1%)	0.0%	$88.73	+29.3%	COM	48251W104
FERG	FERGUSON ENTERPRISES INC	5,114 (+9.3%)	$1,144 (+8.4%)	0.0%	$210.08	+19.5%	COMMON STOCK NEW	31488V107
CARG	CARGURUS INC	23,267 (+4.6%)	$1,197 (-5.5%)	0.0%	$29.90	+8.3%	COM CL A	141788109
VLY	VALLEY NATL BANCORP	35,862 (+12.2%)	$623 (+10.8%)	0.0%	$10.36	+22.2%	COM	919794107
TRMB	TRIMBLE INC	15,984 (+21.3%)	$1,000 (-4.6%)	0.0%	$67.10	+5.8%	COM	896239100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,358 (+60.4%)	$250 (+22.7%)	0.0%	$16.57	+2.5%	COM	00650F109
GD	GENERAL DYNAMICS CORP	4,106 (+1.4%)	$1,399 (+1.8%)	0.0%	$341.05	+3.9%	COM	369550108
CRTO	CRITEO S A	31,427 (+17.2%)	$800 (-2.9%)	0.0%	$29.96	—	SPONS ADS	226718104
EAT	BRINKER INTL INC	1,216 (+18.1%)	$242 (+10.5%)	0.0%	$135.21	+17.3%	COM	109641100
TDOC	TELADOC HEALTH INC	46,043 (+31.6%)	$345 (-5.5%)	0.0%	$7.33	-21.3%	COM	87918A105

Exited Positions (74)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $34,901 Shares 69,287 Est. Cost $434.35 Unrealized +13.6%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value ($000) $24,481 Shares 108,776 Est. Cost $196.92 Unrealized +8.8%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $24,334 Shares 234,795 Est. Cost $102.68 Unrealized -1.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $23,699 Shares 267,781 Est. Cost $84.77 Unrealized -5.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $22,930 Shares 272,522 Est. Cost $74.36 Unrealized +3.3%

PCG PG&E CORP 0.3%

Value ($000) $20,657 Shares 1,284,626 Est. Cost $16.07 Unrealized +2.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $14,330 Shares 478,135 Est. Cost $32.78 Unrealized -9.0%

HOLX HOLOGIC INC 0.2%

Value ($000) $12,326 Shares 165,362 Est. Cost $72.74 Unrealized +3.1%

MTB M & T BK CORP 0.1%

Value ($000) $11,579 Shares 56,885 Est. Cost $186.87 Unrealized +18.3%

FLEX FLEX LTD 0.1%

Value ($000) $11,366 Shares 184,300 Est. Cost $61.77 Unrealized +3.6%

ABNB AIRBNB INC 0.1%

Value ($000) $8,845 Shares 64,608 Est. Cost $127.13 Unrealized +1.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $8,453 Shares 28,912 Est. Cost $240.27 Unrealized +20.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $7,834 Shares 40,042 Est. Cost $203.36 Unrealized -17.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $7,736 Shares 41,270 Est. Cost $195.21 Unrealized -9.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $5,714 Shares 50,256 Est. Cost $99.31 Unrealized +8.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $4,901 Shares 53,982 Est. Cost $99.09 Unrealized -7.5%

NTNX NUTANIX INC 0.1%

Value ($000) $4,660 Shares 89,686 Est. Cost $70.89 Unrealized -38.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $4,157 Shares 50,810 Est. Cost $88.00 Unrealized -18.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,952 Shares 21,784 Est. Cost $155.80 Unrealized +33.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,889 Shares 15,463 Est. Cost $152.85 Unrealized +12.6%

WIX WIX COM LTD 0.0%

Value ($000) $2,585 Shares 24,992 Est. Cost $150.66 Unrealized -45.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $2,406 Shares 16,600 Est. Cost $153.78 Unrealized -14.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $2,358 Shares 30,649 Est. Cost $88.16 Unrealized +2.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $2,232 Shares 11,947 Est. Cost $139.46 Unrealized +31.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $1,996 Shares 924 Est. Cost $1926.55 Unrealized +8.6%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $1,660 Shares 64,500 Est. Cost $17.64 Unrealized -1.4%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $1,550 Shares 22,345 Est. Cost $70.33 Unrealized -17.2%

CME CME GROUP INC 0.0%

Value ($000) $1,181 Shares 4,283 Est. Cost $177.43 Unrealized +63.1%

ALKS ALKERMES PLC 0.0%

Value ($000) $1,101 Shares 26,520 Est. Cost $29.34 Unrealized +10.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,073 Shares 4,783 Est. Cost $266.45 Unrealized -23.5%

BBY BEST BUY INC 0.0%

Value ($000) $978 Shares 14,413 Est. Cost $73.72 Unrealized -9.2%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $973 Shares 17,323 Est. Cost $23.24 Unrealized +69.6%

DASH DOORDASH INC 0.0%

Value ($000) $899 Shares 3,941 Est. Cost $147.52 Unrealized +33.3%

CRH CRH PLC 0.0%

Value ($000) $884 Shares 7,028 Est. Cost $119.13 Unrealized +4.4%

CTVA CORTEVA INC 0.0%

Value ($000) $867 Shares 12,865 Est. Cost $64.54 Unrealized +12.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $860 Shares 22,057 Est. Cost $38.13 Unrealized +10.9%

NVR NVR INC 0.0%

Value ($000) $806 Shares 110 Est. Cost $7614.02 Unrealized +0.1%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $782 Shares 16,296 Est. Cost $30.57 Unrealized +2.7%

AZO AUTOZONE INC 0.0%

Value ($000) $782 Shares 230 Est. Cost $3700.02 Unrealized -2.0%

NKE NIKE INC 0.0%

Value ($000) $711 Shares 11,622 Est. Cost $81.63 Unrealized -21.6%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $691 Shares 2,300 Est. Cost $156.62 Unrealized +31.7%

HPQ HP INC 0.0%

Value ($000) $666 Shares 29,068 Est. Cost $25.25 Unrealized -21.7%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $645 Shares 12,139 Est. Cost $34.86 Unrealized -1.4%

PHR PHREESIA INC 0.0%

Value ($000) $606 Shares 23,846 Est. Cost $25.64 Unrealized -44.4%

IVZ INVESCO LTD 0.0%

Value ($000) $598 Shares 15,136 Est. Cost $15.41 Unrealized +78.2%

QRVO QORVO INC 0.0%

Value ($000) $562 Shares 4,392 Est. Cost $76.99 Unrealized +6.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $534 Shares 4,066 Est. Cost $77.42 Unrealized +23.6%

ALIT ALIGHT INC 0.0%

Value ($000) $506 Shares 172,072 Est. Cost $4.31 Unrealized -66.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $479 Shares 12,457 Est. Cost $38.06 Unrealized +1.9%

ROKU ROKU INC 0.0%

Value ($000) $475 Shares 2,875 Est. Cost $69.86 Unrealized +40.9%

— CUSHMAN WAKEFIELD PLC 0.0%

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

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $460 Shares 2,479 Est. Cost $101.92 Unrealized +47.0%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $453 Shares 534 Est. Cost $436.60 Unrealized +24.2%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $453 Shares 9,202 Est. Cost $36.94 Unrealized -25.6%

FDX FEDEX CORP 0.0%

Value ($000) $440 Shares 1,513 Est. Cost $238.64 Unrealized +42.0%

PTC PTC INC 0.0%

Value ($000) $427 Shares 2,436 Est. Cost $185.83 Unrealized -13.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $426 Shares 1,538 Est. Cost $273.43 Unrealized -7.9%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $398 Shares 5,247 Est. Cost $76.10 Unrealized -15.0%

MAS MASCO CORP 0.0%

Value ($000) $392 Shares 6,105 Est. Cost $69.90 Unrealized +1.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $341 Shares 1,132 Est. Cost $158.82 Unrealized +24.3%

HL HECLA MNG CO 0.0%

Value ($000) $340 Shares 11,677 Est. Cost $8.03 Unrealized +200.0%

MOS MOSAIC CO NEW 0.0%

Value ($000) $335 Shares 9,289 Est. Cost $31.52 Unrealized -11.6%

KSS KOHLS CORP 0.0%

Value ($000) $322 Shares 10,614 Est. Cost $18.74 Unrealized +0.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $322 Shares 34,639 Est. Cost $7.44 Unrealized -27.0%

TOST TOAST INC 0.0%

Value ($000) $295 Shares 8,132 Est. Cost $35.91 Unrealized -13.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $292 Shares 1,126 Est. Cost $301.38 Unrealized -20.1%

FRSH FRESHWORKS INC 0.0%

Value ($000) $278 Shares 15,115 Est. Cost $11.82 Unrealized -16.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $251 Shares 8,080 Est. Cost $18.68 Unrealized +2.9%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $244 Shares 1,602 Est. Cost $50.29 Unrealized +104.0%

CART MAPLEBEAR INC 0.0%

Value ($000) $229 Shares 3,414 Est. Cost $41.14 Unrealized -7.0%

RPM RPM INTL INC 0.0%

Value ($000) $224 Shares 2,132 Est. Cost $119.99 Unrealized -6.5%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $214 Shares 6,558 Est. Cost $20.49 Unrealized +3.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $207 Shares 2,980 Est. Cost $62.45 Unrealized +11.9%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $135 Shares 10,729 Est. Cost $8.72 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,287	$34,901	0.4%	$434.35	+13.6%	—	084670702
UHS	UNIVERSAL HLTH SVCS INC	108,776	$24,481	0.3%	$196.92	+8.8%	—	913903100
TROW	PRICE T ROWE GROUP INC	234,795	$24,334	0.3%	$102.68	-1.4%	—	74144T108
SSNC	SS&C TECHNOLOGIES HLDGS INC	267,781	$23,699	0.3%	$84.77	-5.6%	—	78467J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	272,522	$22,930	0.3%	$74.36	+3.3%	—	192446102
PCG	PG&E CORP	1,284,626	$20,657	0.3%	$16.07	+2.0%	—	69331C108
CMCSA	COMCAST CORP NEW	478,135	$14,330	0.2%	$32.78	-9.0%	—	20030N101
HOLX	HOLOGIC INC	165,362	$12,326	0.2%	$72.74	+3.1%	—	436440101
MTB	M & T BK CORP	56,885	$11,579	0.1%	$186.87	+18.3%	—	55261F104
FLEX	FLEX LTD	184,300	$11,366	0.1%	$61.77	+3.6%	—	Y2573F102
ABNB	AIRBNB INC	64,608	$8,845	0.1%	$127.13	+1.8%	—	009066101
TRV	TRAVELERS COMPANIES INC	28,912	$8,453	0.1%	$240.27	+20.1%	—	89417E109
BDX	BECTON DICKINSON & CO	40,042	$7,834	0.1%	$203.36	-17.5%	—	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	41,270	$7,736	0.1%	$195.21	-9.6%	—	M22465104
PRU	PRUDENTIAL FINL INC	50,256	$5,714	0.1%	$99.31	+8.1%	—	744320102
ZBH	ZIMMER BIOMET HOLDINGS INC	53,982	$4,901	0.1%	$99.09	-7.5%	—	98956P102
NTNX	NUTANIX INC	89,686	$4,660	0.1%	$70.89	-38.4%	—	67059N108
RBLX	ROBLOX CORP	50,810	$4,157	0.1%	$88.00	-18.5%	—	771049103
WSM	WILLIAMS SONOMA INC	21,784	$3,952	0.0%	$155.80	+33.4%	—	969904101
PANW	PALO ALTO NETWORKS INC	15,463	$2,889	0.0%	$152.85	+12.6%	—	697435105
WIX	WIX COM LTD	24,992	$2,585	0.0%	$150.66	-45.9%	—	M98068105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,600	$2,406	0.0%	$153.78	-14.6%	—	G25457105
CF	CF INDS HLDGS INC	30,649	$2,358	0.0%	$88.16	+2.2%	—	125269100
SPG	SIMON PPTY GROUP INC NEW	11,947	$2,232	0.0%	$139.46	+31.9%	—	828806109
FCNCA	FIRST CTZNS BANCSHARES INC D	924	$1,996	0.0%	$1926.55	+8.6%	—	31946M103
ACI	ALBERTSONS COS INC	64,500	$1,660	0.0%	$17.64	-1.4%	—	013091103
ZG	ZILLOW GROUP INC	22,345	$1,550	0.0%	$70.33	-17.2%	—	98954M101
CME	CME GROUP INC	4,283	$1,181	0.0%	$177.43	+63.1%	—	12572Q105
ALKS	ALKERMES PLC	26,520	$1,101	0.0%	$29.34	+10.2%	—	G01767105
VRSK	VERISK ANALYTICS INC	4,783	$1,073	0.0%	$266.45	-23.5%	—	92345Y106
BBY	BEST BUY INC	14,413	$978	0.0%	$73.72	-9.2%	—	086516101
BTSG	BRIGHTSPRING HEALTH SVCS INC	17,323	$973	0.0%	$23.24	+69.6%	—	10950A106
DASH	DOORDASH INC	3,941	$899	0.0%	$147.52	+33.3%	—	25809K105
CRH	CRH PLC	7,028	$884	0.0%	$119.13	+4.4%	—	G25508105
CTVA	CORTEVA INC	12,865	$867	0.0%	$64.54	+12.7%	—	22052L104
RPRX	ROYALTY PHARMA PLC	22,057	$860	0.0%	$38.13	+10.9%	—	G7709Q104
NVR	NVR INC	110	$806	0.0%	$7614.02	+0.1%	—	62944T105
MTCH	MATCH GROUP INC NEW	16,296	$782	0.0%	$30.57	+2.7%	—	57667L107
AZO	AUTOZONE INC	230	$782	0.0%	$3700.02	-2.0%	—	053332102
NKE	NIKE INC	11,622	$711	0.0%	$81.63	-21.6%	—	654106103
THC	TENET HEALTHCARE CORP	2,300	$691	0.0%	$156.62	+31.7%	—	88033G407
HPQ	HP INC	29,068	$666	0.0%	$25.25	-21.7%	—	40434L105
ZD	ZIFF DAVIS INC	12,139	$645	0.0%	$34.86	-1.4%	—	48123V102
PHR	PHREESIA INC	23,846	$606	0.0%	$25.64	-44.4%	—	71944F106
IVZ	INVESCO LTD	15,136	$598	0.0%	$15.41	+78.2%	—	G491BT108
QRVO	QORVO INC	4,392	$562	0.0%	$76.99	+6.7%	—	74736K101
AKAM	AKAMAI TECHNOLOGIES INC	4,066	$534	0.0%	$77.42	+23.6%	—	00971T101
ALIT	ALIGHT INC	172,072	$506	0.0%	$4.31	-66.1%	—	01626W101
WTRG	ESSENTIAL UTILS INC	12,457	$479	0.0%	$38.06	+1.9%	—	29670G102
ROKU	ROKU INC	2,875	$475	0.0%	$69.86	+40.9%	—	77543R102
—	CUSHMAN WAKEFIELD PLC	18,807	$461	0.0%	$24.39	—	—	G2717B108
PRIM	PRIMORIS SVCS CORP	2,479	$460	0.0%	$101.92	+47.0%	—	74164F103
MEDP	MEDPACE HLDGS INC	534	$453	0.0%	$436.60	+24.2%	—	58506Q109
WAY	WAYSTAR HLDG CORP	9,202	$453	0.0%	$36.94	-25.6%	—	946784105
FDX	FEDEX CORP	1,513	$440	0.0%	$238.64	+42.0%	—	31428X106
PTC	PTC INC	2,436	$427	0.0%	$185.83	-13.4%	—	69370C100
WST	WEST PHARMACEUTICAL SVSC INC	1,538	$426	0.0%	$273.43	-7.9%	—	955306105
AFRM	AFFIRM HLDGS INC	5,247	$398	0.0%	$76.10	-15.0%	—	00827B106
MAS	MASCO CORP	6,105	$392	0.0%	$69.90	+1.0%	—	574599106
CRL	CHARLES RIV LABS INTL INC	1,132	$341	0.0%	$158.82	+24.3%	—	159864107
HL	HECLA MNG CO	11,677	$340	0.0%	$8.03	+200.0%	—	422704106
MOS	MOSAIC CO NEW	9,289	$335	0.0%	$31.52	-11.6%	—	61945C103
KSS	KOHLS CORP	10,614	$322	0.0%	$18.74	+0.3%	—	500255104
PTON	PELOTON INTERACTIVE INC	34,639	$322	0.0%	$7.44	-27.0%	—	70614W100
TOST	TOAST INC	8,132	$295	0.0%	$35.91	-13.6%	—	888787108
ADP	AUTOMATIC DATA PROCESSING IN	1,126	$292	0.0%	$301.38	-20.1%	—	053015103
FRSH	FRESHWORKS INC	15,115	$278	0.0%	$11.82	-16.3%	—	358054104
ZETA	ZETA GLOBAL HOLDINGS CORP	8,080	$251	0.0%	$18.68	+2.9%	—	98956A105
EXAS	EXACT SCIENCES CORP	1,602	$244	0.0%	$50.29	+104.0%	—	30063P105
CART	MAPLEBEAR INC	3,414	$229	0.0%	$41.14	-7.0%	—	565394103
RPM	RPM INTL INC	2,132	$224	0.0%	$119.99	-6.5%	—	749685103
MD	PEDIATRIX MEDICAL GROUP INC	6,558	$214	0.0%	$20.49	+3.8%	—	58502B106
DAL	DELTA AIR LINES INC DEL	2,980	$207	0.0%	$62.45	+11.9%	—	247361702
CRGY	CRESCENT ENERGY COMPANY	10,729	$135	0.0%	$8.72	+6.9%	—	44952J104

Decreased Positions (107)

GOOGL ALPHABET INC 2.8%

Value ($000) $224,352 (-49.1%) Shares 820,298 (-41.5%) Est. Cost $234.67 Unrealized +37.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $6,977 (-87.6%) Shares 105,694 (-84.2%) Est. Cost $64.84 Unrealized +17.6%

SE SEA LTD 0.1%

Value ($000) $7,497 (-84.3%) Shares 95,729 (-74.2%) Est. Cost $123.29 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $2,910 (-92.7%) Shares 42,213 (-92.6%) Est. Cost $70.70 Unrealized -24.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $11,719 (-75.7%) Shares 70,531 (-66.6%) Est. Cost $183.37 Unrealized +14.6%

CBRE CBRE GROUP INC 0.3%

Value ($000) $28,189 (-56.3%) Shares 211,727 (-46.4%) Est. Cost $139.01 Unrealized +16.1%

TFC TRUIST FINL CORP 0.4%

Value ($000) $29,764 (-52.0%) Shares 666,747 (-46.7%) Est. Cost $44.16 Unrealized +15.8%

TSLA TESLA INC 1.3%

Value ($000) $103,943 (-23.2%) Shares 292,738 (-1.7%) Est. Cost $316.01 Unrealized +34.8%

QCOM QUALCOMM INC 0.4%

Value ($000) $35,147 (-43.1%) Shares 276,593 (-22.3%) Est. Cost $156.31 Unrealized -1.5%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $29,115 (-44.5%) Shares 370,044 (-38.8%) Est. Cost $79.13 Unrealized +11.3%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $12,911 (-64.2%) Shares 135,026 (-63.8%) Est. Cost $89.96 Unrealized +6.6%

TXT TEXTRON INC 0.1%

Value ($000) $7,939 (-73.4%) Shares 92,369 (-72.7%) Est. Cost $77.98 Unrealized +20.6%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $14,127 (-60.6%) Shares 69,739 (-60.3%) Est. Cost $155.91 Unrealized +29.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,846 (-92.0%) Shares 11,969 (-90.4%) Est. Cost $157.36 Unrealized +18.2%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $14,145 (-59.8%) Shares 56,204 (-71.7%) Est. Cost $117.43 Unrealized +113.9%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $7,485 (-73.6%) Shares 53,129 (-69.6%) Est. Cost $161.26 Unrealized +2.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $11,609 (-61.7%) Shares 123,080 (-53.3%) Est. Cost $105.98 Unrealized +3.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $2,050 (-90.0%) Shares 25,722 (-88.8%) Est. Cost $97.90 Unrealized -9.4%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $15,139 (-54.6%) Shares 1,007,908 (-47.2%) Est. Cost $16.11 Unrealized +11.1%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $73,096 (-19.7%) Shares 147,968 (-6.1%) Est. Cost $516.11 Unrealized +4.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $10,638 (-60.7%) Shares 158,621 (-4.0%) Est. Cost $182.80 Unrealized -38.0%

INCY INCYTE CORP 0.3%

Value ($000) $27,136 (-37.4%) Shares 300,405 (-31.1%) Est. Cost $85.18 Unrealized +21.1%

GPN GLOBAL PMTS INC 0.5%

Value ($000) $37,798 (-25.6%) Shares 565,118 (-10.8%) Est. Cost $81.89 Unrealized -8.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $2,257 (-84.4%) Shares 16,790 (-83.9%) Est. Cost $123.79 Unrealized +10.5%

ORCL ORACLE CORP 0.1%

Value ($000) $10,145 (-54.2%) Shares 73,089 (-34.9%) Est. Cost $181.47 Unrealized -6.5%

EIX EDISON INTL 0.1%

Value ($000) $5,587 (-67.2%) Shares 77,766 (-72.2%) Est. Cost $58.21 Unrealized +11.0%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $35,038 (+39.3%) Shares 148,518 (-2.1%) Est. Cost $121.14 Unrealized +65.0%

STT STATE STR CORP 0.0%

Value ($000) $3,350 (-74.1%) Shares 27,145 (-72.7%) Est. Cost $88.16 Unrealized +47.8%

KR KROGER CO 0.1%

Value ($000) $8,854 (-51.6%) Shares 120,102 (-58.9%) Est. Cost $64.78 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $33,279 (-21.2%) Shares 661,602 (-36.3%) Est. Cost $39.64 Unrealized +10.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $15,306 (-37.0%) Shares 105,761 (-37.2%) Est. Cost $147.94 Unrealized +2.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $10,988 (-43.7%) Shares 31,529 (-36.4%) Est. Cost $367.71 Unrealized +11.6%

DHR DANAHER CORP DEL 0.1%

Value ($000) $5,577 (-59.7%) Shares 30,329 (-49.4%) Est. Cost $217.08 Unrealized +3.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $879 (-89.7%) Shares 19,674 (-86.4%) Est. Cost $69.99 Unrealized -28.5%

GM GENERAL MTRS CO 0.6%

Value ($000) $44,614 (-14.5%) Shares 613,170 (-3.2%) Est. Cost $59.01 Unrealized +39.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $12,182 (-35.8%) Shares 68,387 (-12.1%) Est. Cost $184.32 Unrealized +21.1%

PNR PENTAIR PLC 0.0%

Value ($000) $1,677 (-79.8%) Shares 19,961 (-74.5%) Est. Cost $104.72 Unrealized -2.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,117 (-84.9%) Shares 316,470 (-78.1%) Est. Cost $4.34 Unrealized +3.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $7,929 (-42.8%) Shares 4,897 (-28.6%) Est. Cost $1895.46 Unrealized +9.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $10,886 (-34.1%) Shares 54,621 (-18.5%) Est. Cost $270.16 Unrealized -7.8%

COR CENCORA INC 0.2%

Value ($000) $12,466 (-30.2%) Shares 40,222 (-23.5%) Est. Cost $275.65 Unrealized +28.1%

PSTG EVERPURE INC 0.1%

Value ($000) $9,635 (-34.0%) Shares 169,062 (-21.5%) Est. Cost $70.76 Unrealized +0.3%

GEV GE VERNOVA INC 0.4%

Value ($000) $28,660 (+20.4%) Shares 35,065 (-2.8%) Est. Cost $431.18 Unrealized +70.9%

VEEV VEEVA SYS INC 0.1%

Value ($000) $7,228 (-39.6%) Shares 41,077 (-22.9%) Est. Cost $240.64 Unrealized -15.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $18,502 (-20.4%) Shares 240,164 (-20.0%) Est. Cost $64.92 Unrealized +20.0%

VRSN VERISIGN INC 0.5%

Value ($000) $36,635 (-10.7%) Shares 146,734 (-12.1%) Est. Cost $254.06 Unrealized -7.3%

MRK MERCK & CO INC 0.4%

Value ($000) $30,264 (-12.5%) Shares 256,254 (-21.4%) Est. Cost $92.40 Unrealized +23.7%

UNP UNION PAC CORP 0.2%

Value ($000) $13,840 (-23.5%) Shares 57,852 (-25.5%) Est. Cost $219.64 Unrealized +10.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $6,419 (-38.3%) Shares 21,695 (-39.4%) Est. Cost $261.35 Unrealized +16.7%

USB US BANCORP 0.0%

Value ($000) $3,628 (-51.5%) Shares 71,304 (-48.2%) Est. Cost $41.88 Unrealized +35.2%

EBAY EBAY INC. 0.3%

Value ($000) $28,221 (-11.9%) Shares 319,798 (-13.1%) Est. Cost $71.95 Unrealized +24.1%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $3,577 (-51.2%) Shares 21,064 (-44.1%) Est. Cost $216.79 Unrealized -11.2%

VLTO VERALTO CORP 0.1%

Value ($000) $9,213 (-28.0%) Shares 107,112 (-15.2%) Est. Cost $100.79 Unrealized -3.3%

APH AMPHENOL CORP 0.2%

Value ($000) $13,226 (-20.0%) Shares 111,001 (-8.5%) Est. Cost $83.42 Unrealized +75.5%

HUBB HUBBELL INC 0.0%

Value ($000) $1,073 (-74.2%) Shares 2,272 (-75.6%) Est. Cost $415.18 Unrealized +19.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $5,588 (-35.2%) Shares 13,835 (-37.2%) Est. Cost $336.79 Unrealized +25.3%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $40,223 (-6.8%) Shares 700,143 (-4.4%) Est. Cost $43.79 Unrealized +44.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $17,455 (-14.4%) Shares 203,579 (-3.5%) Est. Cost $86.65 Unrealized +14.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $5,792 (-33.2%) Shares 43,588 (-52.7%) Est. Cost $98.73 Unrealized +4.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $18,827 (-11.4%) Shares 202,315 (-4.3%) Est. Cost $83.73 Unrealized +19.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $5,324 (-30.2%) Shares 11,208 (-15.2%) Est. Cost $487.45 Unrealized +2.0%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $13,562 (-14.5%) Shares 79,608 (-11.3%) Est. Cost $193.28 Unrealized -9.6%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $4,314 (-34.6%) Shares 67,991 (-17.4%) Est. Cost $76.42 Unrealized +2.6%

RDDT REDDIT INC 0.0%

Value ($000) $1,746 (-54.9%) Shares 14,062 (-15.1%) Est. Cost $180.75 Unrealized +4.9%

STE STERIS PLC 0.0%

Value ($000) $1,707 (-55.2%) Shares 7,780 (-47.8%) Est. Cost $236.99 Unrealized +7.8%

AME AMETEK INC 0.1%

Value ($000) $5,203 (-28.3%) Shares 24,969 (-28.8%) Est. Cost $185.88 Unrealized +20.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $17,914 (+12.8%) Shares 194,609 (-1.3%) Est. Cost $73.23 Unrealized +19.0%

TSN TYSON FOODS INC 0.1%

Value ($000) $7,120 (-21.7%) Shares 111,671 (-27.3%) Est. Cost $55.00 Unrealized +13.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3,475 (-36.2%) Shares 22,616 (-7.8%) Est. Cost $164.67 Unrealized +18.1%

NEM NEWMONT CORP 0.5%

Value ($000) $37,542 (-4.1%) Shares 364,057 (-5.3%) Est. Cost $51.68 Unrealized +128.6%

EME EMCOR GROUP INC 0.5%

Value ($000) $41,159 (+3.9%) Shares 58,639 (-8.6%) Est. Cost $450.51 Unrealized +61.3%

DOV DOVER CORP 0.0%

Value ($000) $629 (-69.9%) Shares 3,103 (-70.6%) Est. Cost $174.80 Unrealized +22.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $2,738 (-33.8%) Shares 22,660 (-27.3%) Est. Cost $115.34 Unrealized +17.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,074 (-54.0%) Shares 11,658 (-54.3%) Est. Cost $95.27 Unrealized -0.3%

DT DYNATRACE INC 0.0%

Value ($000) $1,012 (-54.9%) Shares 18,860 (-62.9%) Est. Cost $50.49 Unrealized -23.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $11,962 (-9.1%) Shares 103,857 (-7.8%) Est. Cost $77.57 Unrealized +54.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $642 (-64.9%) Shares 9,851 (-37.9%) Est. Cost $73.31 Unrealized +30.6%

L LOEWS CORP 0.0%

Value ($000) $427 (-72.9%) Shares 4,036 (-72.8%) Est. Cost $75.50 Unrealized +41.0%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $12,587 (-8.4%) Shares 26,906 (-7.3%) Est. Cost $382.02 Unrealized +30.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $501 (-68.8%) Shares 939 (-74.9%) Est. Cost $349.09 Unrealized +39.3%

BWA BORGWARNER INC 0.0%

Value ($000) $261 (-79.3%) Shares 3,404 (-81.5%) Est. Cost $31.15 Unrealized +67.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $345 (-73.5%) Shares 13,650 (-71.3%) Est. Cost $22.33 Unrealized +29.8%

WDAY WORKDAY INC 0.0%

Value ($000) $449 (-66.2%) Shares 3,489 (-43.0%) Est. Cost $228.11 Unrealized -24.3%

TRU TRANSUNION 0.0%

Value ($000) $903 (-48.7%) Shares 13,583 (-32.9%) Est. Cost $86.63 Unrealized -8.9%

FISV FISERV INC 0.0%

Value ($000) $2,178 (-26.5%) Shares 39,933 (-9.0%) Est. Cost $154.40 Unrealized -58.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $4,224 (-14.9%) Shares 9,531 (-12.9%) Est. Cost $436.55 Unrealized +7.1%

HAS HASBRO INC 0.0%

Value ($000) $1,032 (-39.5%) Shares 7,914 (-42.8%) Est. Cost $67.34 Unrealized +37.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $527 (-53.4%) Shares 1,667 (-51.8%) Est. Cost $334.11 Unrealized +6.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,524 (-27.3%) Shares 4,484 (-36.8%) Est. Cost $274.67 Unrealized +24.9%

VTRS VIATRIS INC 0.0%

Value ($000) $1,233 (-31.5%) Shares 65,231 (-32.2%) Est. Cost $10.41 Unrealized +35.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2,230 (-19.5%) Shares 11,902 (-5.5%) Est. Cost $230.33 Unrealized +1.8%

SNDK SANDISK CORP 0.0%

Value ($000) $1,234 (+75.0%) Shares 1,477 (-24.9%) Est. Cost $200.29 Unrealized +157.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,197 (-30.2%) Shares 3,881 (-30.4%) Est. Cost $266.87 Unrealized +18.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $4,537 (-9.7%) Shares 71,241 (-7.8%) Est. Cost $64.02 Unrealized +15.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $15,517 (-2.8%) Shares 51,195 (-11.8%) Est. Cost $216.73 Unrealized +45.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $4,269 (-7.9%) Shares 16,102 (-9.3%) Est. Cost $275.93 Unrealized -6.3%

DDOG DATADOG INC 0.0%

Value ($000) $343 (-46.8%) Shares 2,965 (-36.9%) Est. Cost $119.22 Unrealized +4.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $500 (-36.0%) Shares 3,603 (-39.5%) Est. Cost $132.79 Unrealized -3.0%

SRE SEMPRA 0.0%

Value ($000) $268 (-50.8%) Shares 2,776 (-54.6%) Est. Cost $90.54 Unrealized -1.1%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $1,193 (+27.9%) Shares 5,660 (-7.6%) Est. Cost $144.55 Unrealized +18.9%

CB CHUBB LTD SWITZ 0.2%

Value ($000) $14,909 (-1.5%) Shares 45,826 (-4.9%) Est. Cost $264.57 Unrealized +19.5%

ECL ECOLAB INC 0.0%

Value ($000) $2,564 (-8.0%) Shares 9,767 (-7.3%) Est. Cost $199.54 Unrealized +43.4%

ETSY ETSY INC 0.0%

Value ($000) $405 (-34.7%) Shares 5,843 (-22.1%) Est. Cost $56.29 Unrealized -0.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $886 (+18.1%) Shares 12,229 (-2.0%) Est. Cost $57.18 Unrealized +16.0%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $349 (-27.3%) Shares 20,036 (-7.4%) Est. Cost $13.75 Unrealized +3.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2,638 (+4.9%) Shares 15,061 (-6.3%) Est. Cost $161.27 Unrealized -3.9%

CMS CMS ENERGY CORP 0.0%

Value ($000) $2,507 (-0.0%) Shares 32,469 (-8.8%) Est. Cost $71.98 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	820,298 (-41.5%)	$224,352 (-49.1%)	2.8%	$234.67	+37.8%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	105,694 (-84.2%)	$6,977 (-87.6%)	0.1%	$64.84	+17.6%	COM	87165B103
SE	SEA LTD	95,729 (-74.2%)	$7,497 (-84.3%)	0.1%	$123.29	—	SPONSORD ADS	81141R100
DOCU	DOCUSIGN INC	42,213 (-92.6%)	$2,910 (-92.7%)	0.0%	$70.70	-24.3%	COM	256163106
IQV	IQVIA HLDGS INC	70,531 (-66.6%)	$11,719 (-75.7%)	0.1%	$183.37	+14.6%	COM	46266C105
CBRE	CBRE GROUP INC	211,727 (-46.4%)	$28,189 (-56.3%)	0.3%	$139.01	+16.1%	CL A	12504L109
TFC	TRUIST FINL CORP	666,747 (-46.7%)	$29,764 (-52.0%)	0.4%	$44.16	+15.8%	COM	89832Q109
TSLA	TESLA INC	292,738 (-1.7%)	$103,943 (-23.2%)	1.3%	$316.01	+34.8%	COM	88160R101
QCOM	QUALCOMM INC	276,593 (-22.3%)	$35,147 (-43.1%)	0.4%	$156.31	-1.5%	COM	747525103
ZM	ZOOM COMMUNICATIONS INC	370,044 (-38.8%)	$29,115 (-44.5%)	0.4%	$79.13	+11.3%	CL A	98980L101
ACGL	ARCH CAP GROUP LTD	135,026 (-63.8%)	$12,911 (-64.2%)	0.2%	$89.96	+6.6%	ORD	G0450A105
TXT	TEXTRON INC	92,369 (-72.7%)	$7,939 (-73.4%)	0.1%	$77.98	+20.6%	COM	883203101
EA	ELECTRONIC ARTS INC	69,739 (-60.3%)	$14,127 (-60.6%)	0.2%	$155.91	+29.9%	COM	285512109
LDOS	LEIDOS HOLDINGS INC	11,969 (-90.4%)	$1,846 (-92.0%)	0.0%	$157.36	+18.2%	COM	525327102
WDC	WESTERN DIGITAL CORP	56,204 (-71.7%)	$14,145 (-59.8%)	0.2%	$117.43	+113.9%	COM	958102105
RJF	RAYMOND JAMES FINL INC	53,129 (-69.6%)	$7,485 (-73.6%)	0.1%	$161.26	+2.6%	COM	754730109
DIS	DISNEY WALT CO	123,080 (-53.3%)	$11,609 (-61.7%)	0.1%	$105.98	+3.3%	COM	254687106
CCI	CROWN CASTLE INC	25,722 (-88.8%)	$2,050 (-90.0%)	0.0%	$97.90	-9.4%	COM	22822V101
HBAN	HUNTINGTON BANCSHARES INC	1,007,908 (-47.2%)	$15,139 (-54.6%)	0.2%	$16.11	+11.1%	COM	446150104
MA	MASTERCARD INCORPORATED	147,968 (-6.1%)	$73,096 (-19.7%)	0.9%	$516.11	+4.4%	CL A	57636Q104
TEAM	ATLASSIAN CORPORATION	158,621 (-4.0%)	$10,638 (-60.7%)	0.1%	$182.80	-38.0%	CL A	049468101
INCY	INCYTE CORP	300,405 (-31.1%)	$27,136 (-37.4%)	0.3%	$85.18	+21.1%	COM	45337C102
GPN	GLOBAL PMTS INC	565,118 (-10.8%)	$37,798 (-25.6%)	0.5%	$81.89	-8.5%	COM	37940X102
HIG	HARTFORD INSURANCE GROUP INC	16,790 (-83.9%)	$2,257 (-84.4%)	0.0%	$123.79	+10.5%	COM	416515104
ORCL	ORACLE CORP	73,089 (-34.9%)	$10,145 (-54.2%)	0.1%	$181.47	-6.5%	COM	68389X105
EIX	EDISON INTL	77,766 (-72.2%)	$5,587 (-67.2%)	0.1%	$58.21	+11.0%	COM	281020107
VRT	VERTIV HOLDINGS CO	148,518 (-2.1%)	$35,038 (+39.3%)	0.4%	$121.14	+65.0%	COM CL A	92537N108
STT	STATE STR CORP	27,145 (-72.7%)	$3,350 (-74.1%)	0.0%	$88.16	+47.8%	COM	857477103
KR	KROGER CO	120,102 (-58.9%)	$8,854 (-51.6%)	0.1%	$64.78	-0.3%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	661,602 (-36.3%)	$33,279 (-21.2%)	0.4%	$39.64	+10.5%	COM	92343V104
PG	PROCTER & GAMBLE CO	105,761 (-37.2%)	$15,306 (-37.0%)	0.2%	$147.94	+2.6%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	31,529 (-36.4%)	$10,988 (-43.7%)	0.1%	$367.71	+11.6%	COM	773903109
DHR	DANAHER CORP DEL	30,329 (-49.4%)	$5,577 (-59.7%)	0.1%	$217.08	+3.5%	COM	235851102
PYPL	PAYPAL HLDGS INC	19,674 (-86.4%)	$879 (-89.7%)	0.0%	$69.99	-28.5%	COM	70450Y103
GM	GENERAL MTRS CO	613,170 (-3.2%)	$44,614 (-14.5%)	0.6%	$59.01	+39.4%	COM	37045V100
COF	CAPITAL ONE FINL CORP	68,387 (-12.1%)	$12,182 (-35.8%)	0.2%	$184.32	+21.1%	COM	14040H105
PNR	PENTAIR PLC	19,961 (-74.5%)	$1,677 (-79.8%)	0.0%	$104.72	-2.1%	SHS	G7S00T104
GRAB	GRAB HOLDINGS LIMITED	316,470 (-78.1%)	$1,117 (-84.9%)	0.0%	$4.34	+3.6%	CLASS A ORD	G4124C109
MELI	MERCADOLIBRE INC	4,897 (-28.6%)	$7,929 (-42.8%)	0.1%	$1895.46	+9.0%	COM	58733R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	54,621 (-18.5%)	$10,886 (-34.1%)	0.1%	$270.16	-7.8%	CL A	989207105
COR	CENCORA INC	40,222 (-23.5%)	$12,466 (-30.2%)	0.2%	$275.65	+28.1%	COM	03073E105
PSTG	EVERPURE INC	169,062 (-21.5%)	$9,635 (-34.0%)	0.1%	$70.76	+0.3%	CL A	74624M102
GEV	GE VERNOVA INC	35,065 (-2.8%)	$28,660 (+20.4%)	0.4%	$431.18	+70.9%	COM	36828A101
VEEV	VEEVA SYS INC	41,077 (-22.9%)	$7,228 (-39.6%)	0.1%	$240.64	-15.3%	CL A COM	922475108
CSCO	CISCO SYS INC	240,164 (-20.0%)	$18,502 (-20.4%)	0.2%	$64.92	+20.0%	COM	17275R102
VRSN	VERISIGN INC	146,734 (-12.1%)	$36,635 (-10.7%)	0.5%	$254.06	-7.3%	COM	92343E102
MRK	MERCK & CO INC	256,254 (-21.4%)	$30,264 (-12.5%)	0.4%	$92.40	+23.7%	COM	58933Y105
UNP	UNION PAC CORP	57,852 (-25.5%)	$13,840 (-23.5%)	0.2%	$219.64	+10.8%	COM	907818108
HLT	HILTON WORLDWIDE HLDGS INC	21,695 (-39.4%)	$6,419 (-38.3%)	0.1%	$261.35	+16.7%	COM	43300A203
USB	US BANCORP	71,304 (-48.2%)	$3,628 (-51.5%)	0.0%	$41.88	+35.2%	COM NEW	902973304
EBAY	EBAY INC.	319,798 (-13.1%)	$28,221 (-11.9%)	0.3%	$71.95	+24.1%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP	21,064 (-44.1%)	$3,577 (-51.2%)	0.0%	$216.79	-11.2%	CL A	78410G104
VLTO	VERALTO CORP	107,112 (-15.2%)	$9,213 (-28.0%)	0.1%	$100.79	-3.3%	COM SHS	92338C103
APH	AMPHENOL CORP	111,001 (-8.5%)	$13,226 (-20.0%)	0.2%	$83.42	+75.5%	CL A	032095101
HUBB	HUBBELL INC	2,272 (-75.6%)	$1,073 (-74.2%)	0.0%	$415.18	+19.3%	COM	443510607
TT	TRANE TECHNOLOGIES PLC	13,835 (-37.2%)	$5,588 (-35.2%)	0.1%	$336.79	+25.3%	SHS	G8994E103
CFG	CITIZENS FINL GROUP INC	700,143 (-4.4%)	$40,223 (-6.8%)	0.5%	$43.79	+44.1%	COM	174610105
MDT	MEDTRONIC PLC	203,579 (-3.5%)	$17,455 (-14.4%)	0.2%	$86.65	+14.8%	SHS	G5960L103
COP	CONOCOPHILLIPS	43,588 (-52.7%)	$5,792 (-33.2%)	0.1%	$98.73	+4.0%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	202,315 (-4.3%)	$18,827 (-11.4%)	0.2%	$83.73	+19.6%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	11,208 (-15.2%)	$5,324 (-30.2%)	0.1%	$487.45	+2.0%	SHS	L8681T102
AMT	AMERICAN TOWER CORP	79,608 (-11.3%)	$13,562 (-14.5%)	0.2%	$193.28	-9.6%	COM	03027X100
SOLV	SOLVENTUM CORP	67,991 (-17.4%)	$4,314 (-34.6%)	0.1%	$76.42	+2.6%	COM SHS	83444M101
RDDT	REDDIT INC	14,062 (-15.1%)	$1,746 (-54.9%)	0.0%	$180.75	+4.9%	CL A	75734B100
STE	STERIS PLC	7,780 (-47.8%)	$1,707 (-55.2%)	0.0%	$236.99	+7.8%	SHS USD	G8473T100
AME	AMETEK INC	24,969 (-28.8%)	$5,203 (-28.3%)	0.1%	$185.88	+20.1%	COM	031100100
NEE	NEXTERA ENERGY INC	194,609 (-1.3%)	$17,914 (+12.8%)	0.2%	$73.23	+19.0%	COM	65339F101
TSN	TYSON FOODS INC	111,671 (-27.3%)	$7,120 (-21.7%)	0.1%	$55.00	+13.2%	CL A	902494103
SNOW	SNOWFLAKE INC	22,616 (-7.8%)	$3,475 (-36.2%)	0.0%	$164.67	+18.1%	COM SHS	833445109
NEM	NEWMONT CORP	364,057 (-5.3%)	$37,542 (-4.1%)	0.5%	$51.68	+128.6%	COM	651639106
EME	EMCOR GROUP INC	58,639 (-8.6%)	$41,159 (+3.9%)	0.5%	$450.51	+61.3%	COM	29084Q100
DOV	DOVER CORP	3,103 (-70.6%)	$629 (-69.9%)	0.0%	$174.80	+22.8%	COM	260003108
ILMN	ILLUMINA INC	22,660 (-27.3%)	$2,738 (-33.8%)	0.0%	$115.34	+17.4%	COM	452327109
ORLY	OREILLY AUTOMOTIVE INC	11,658 (-54.3%)	$1,074 (-54.0%)	0.0%	$95.27	-0.3%	COM	67103H107
DT	DYNATRACE INC	18,860 (-62.9%)	$1,012 (-54.9%)	0.0%	$50.49	-23.9%	COM NEW	268150109
BK	BANK NEW YORK MELLON CORP	103,857 (-7.8%)	$11,962 (-9.1%)	0.1%	$77.57	+54.9%	COM	064058100
HOOD	ROBINHOOD MKTS INC	9,851 (-37.9%)	$642 (-64.9%)	0.0%	$73.31	+30.6%	COM CL A	770700102
L	LOEWS CORP	4,036 (-72.8%)	$427 (-72.9%)	0.0%	$75.50	+41.0%	COM	540424108
HCA	HCA HEALTHCARE INC	26,906 (-7.3%)	$12,587 (-8.4%)	0.2%	$382.02	+30.4%	COM	40412C101
PWR	QUANTA SVCS INC	939 (-74.9%)	$501 (-68.8%)	0.0%	$349.09	+39.3%	COM	74762E102
BWA	BORGWARNER INC	3,404 (-81.5%)	$261 (-79.3%)	0.0%	$31.15	+67.9%	COM	099724106
RF	REGIONS FINANCIAL CORP NEW	13,650 (-71.3%)	$345 (-73.5%)	0.0%	$22.33	+29.8%	COM	7591EP100
WDAY	WORKDAY INC	3,489 (-43.0%)	$449 (-66.2%)	0.0%	$228.11	-24.3%	CL A	98138H101
TRU	TRANSUNION	13,583 (-32.9%)	$903 (-48.7%)	0.0%	$86.63	-8.9%	COM	89400J107
FISV	FISERV INC	39,933 (-9.0%)	$2,178 (-26.5%)	0.0%	$154.40	-58.6%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	9,531 (-12.9%)	$4,224 (-14.9%)	0.1%	$436.55	+7.1%	COM	92532F100
HAS	HASBRO INC	7,914 (-42.8%)	$1,032 (-39.5%)	0.0%	$67.34	+37.6%	COM	418056107
SHW	SHERWIN WILLIAMS CO	1,667 (-51.8%)	$527 (-53.4%)	0.0%	$334.11	+6.3%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	4,484 (-36.8%)	$1,524 (-27.3%)	0.0%	$274.67	+24.9%	COM	502431109
VTRS	VIATRIS INC	65,231 (-32.2%)	$1,233 (-31.5%)	0.0%	$10.41	+35.3%	COM	92556V106
NXPI	NXP SEMICONDUCTORS N V	11,902 (-5.5%)	$2,230 (-19.5%)	0.0%	$230.33	+1.8%	COM	N6596X109
SNDK	SANDISK CORP	1,477 (-24.9%)	$1,234 (+75.0%)	0.0%	$200.29	+157.9%	COM	80004C200
MCD	MCDONALDS CORP	3,881 (-30.4%)	$1,197 (-30.2%)	0.0%	$266.87	+18.9%	COM	580135101
IBKR	INTERACTIVE BROKERS GROUP IN	71,241 (-7.8%)	$4,537 (-9.7%)	0.1%	$64.02	+15.0%	COM CL A	45841N107
ADI	ANALOG DEVICES INC	51,195 (-11.8%)	$15,517 (-2.8%)	0.2%	$216.73	+45.9%	COM	032654105
PSA	PUBLIC STORAGE OPER CO	16,102 (-9.3%)	$4,269 (-7.9%)	0.1%	$275.93	-6.3%	COM	74460D109
DDOG	DATADOG INC	2,965 (-36.9%)	$343 (-46.8%)	0.0%	$119.22	+4.0%	CL A COM	23804L103
AWK	AMERICAN WTR WKS CO INC NEW	3,603 (-39.5%)	$500 (-36.0%)	0.0%	$132.79	-3.0%	COM	030420103
SRE	SEMPRA	2,776 (-54.6%)	$268 (-50.8%)	0.0%	$90.54	-1.1%	COM	816851109
CVX	CHEVRON CORPORATION	5,660 (-7.6%)	$1,193 (+27.9%)	0.0%	$144.55	+18.9%	COM	166764100
CB	CHUBB LTD SWITZ	45,826 (-4.9%)	$14,909 (-1.5%)	0.2%	$264.57	+19.5%	COM	H1467J104
ECL	ECOLAB INC	9,767 (-7.3%)	$2,564 (-8.0%)	0.0%	$199.54	+43.4%	COM	278865100
ETSY	ETSY INC	5,843 (-22.1%)	$405 (-34.7%)	0.0%	$56.29	-0.8%	COM	29786A106
WMB	WILLIAMS COS INC	12,229 (-2.0%)	$886 (+18.1%)	0.0%	$57.18	+16.0%	COM	969457100
DXC	DXC TECHNOLOGY CO	20,036 (-7.4%)	$349 (-27.3%)	0.0%	$13.75	+3.1%	COM	23355L106
DLR	DIGITAL RLTY TR INC	15,061 (-6.3%)	$2,638 (+4.9%)	0.0%	$161.27	-3.9%	COM	253868103
CMS	CMS ENERGY CORP	32,469 (-8.8%)	$2,507 (-0.0%)	0.0%	$71.98	+0.3%	COM	125896100

Unchanged Positions (16)

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $17,830 Shares 68,107 Est. Cost $452.02 Unrealized -31.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $19,929 Shares 41,515 Est. Cost $523.57 Unrealized +9.7%

LIN LINDE PLC 0.3%

Value ($000) $25,475 Shares 51,026 Est. Cost $434.71 Unrealized +5.8%

KO COCA COLA CO 0.4%

Value ($000) $35,562 Shares 466,267 Est. Cost $64.20 Unrealized +16.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $1,065 Shares 114,428 Est. Cost $16.33 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $9,666 Shares 75,096 Est. Cost $143.78 Unrealized -6.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,792 Shares 6,025 Est. Cost $206.60 Unrealized +72.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $3,296 Shares 206,006 Est. Cost $17.51 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $5,091 Shares 16,093 Est. Cost $348.23 Unrealized +8.3%

LYFT LYFT INC 0.0%

Value ($000) $739 Shares 40,065 Est. Cost $15.68 Unrealized +6.9%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $17,612 Shares 20,444 Est. Cost $656.18 Unrealized +46.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $742 Shares 6,627 Est. Cost $127.78 Unrealized +5.5%

KEY KEYCORP 0.0%

Value ($000) $2,165 Shares 111,615 Est. Cost $18.29 Unrealized +18.6%

XYL XYLEM INC 0.0%

Value ($000) $464 Shares 3,994 Est. Cost $128.75 Unrealized +6.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $618 Shares 2,767 Est. Cost $202.35 Unrealized +11.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $278 Shares 2,350 Est. Cost $94.99 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	68,107	$17,830	0.2%	$452.02	-31.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	41,515	$19,929	0.2%	$523.57	+9.7%	COM	883556102
LIN	LINDE PLC	51,026	$25,475	0.3%	$434.71	+5.8%	SHS	G54950103
KO	COCA COLA CO	466,267	$35,562	0.4%	$64.20	+16.4%	COM	191216100
TME	TENCENT MUSIC ENTMT GROUP	114,428	$1,065	0.0%	$16.33	—	SPON ADS	88034P109
NBIX	NEUROCRINE BIOSCIENCES INC	75,096	$9,666	0.1%	$143.78	-6.6%	COM	64125C109
AXP	AMERICAN EXPRESS CO	6,025	$1,792	0.0%	$206.60	+72.4%	COM	025816109
VIPS	VIPSHOP HLDGS LTD	206,006	$3,296	0.0%	$17.51	—	SPONSORED ADS A	92763W103
HD	HOME DEPOT INC	16,093	$5,091	0.1%	$348.23	+8.3%	COM	437076102
LYFT	LYFT INC	40,065	$739	0.0%	$15.68	+6.9%	CL A COM	55087P104
PH	PARKER-HANNIFIN CORP	20,444	$17,612	0.2%	$656.18	+46.0%	COM	701094104
A	AGILENT TECHNOLOGIES INC	6,627	$742	0.0%	$127.78	+5.5%	COM	00846U101
KEY	KEYCORP	111,615	$2,165	0.0%	$18.29	+18.6%	COM	493267108
XYL	XYLEM INC	3,994	$464	0.0%	$128.75	+6.0%	COM	98419M100
HON	HONEYWELL INTL INC	2,767	$618	0.0%	$202.35	+11.7%	COM	438516106
SIG	SIGNET JEWELERS LIMITED	2,350	$278	0.0%	$94.99	-2.6%	SHS	G81276100