Wahed Invest LLC Diversified Active

CIK: 0001763146 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $758,963 (100.0% shares, 0.0% debt)

Holdings (213)

New Positions (6)

LLY Eli Lilly & Co 2.7%

Value ($000) $20,725 Shares 19,285 Est. Cost $955.55 Unrealized 0.0%

CVNA Carvana Co 0.2%

Value ($000) $1,499 Shares 3,553 Est. Cost $371.73 Unrealized 0.0%

CSGP CoStar Group Inc 0.1%

Value ($000) $738 Shares 10,975 Est. Cost $70.84 Unrealized 0.0%

Q Qnity Electronics Inc 0.1%

Value ($000) $450 Shares 5,507 Est. Cost $84.91 Unrealized 0.0%

SOLS Solstice Advanced Materials Inc 0.0%

Value ($000) $203 Shares 4,178 Est. Cost $47.08 Unrealized 0.0%

LEN/B Lennar Corp 0.0%

Value ($000) $23 Shares 247 Est. Cost $112.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	19,285	$20,725	2.7%	$955.55	0.0%	Common Stock	532457108
CVNA	Carvana Co	3,553	$1,499	0.2%	$371.73	0.0%	Common Stock	146869102
CSGP	CoStar Group Inc	10,975	$738	0.1%	$70.84	0.0%	Common Stock	22160N109
Q	Qnity Electronics Inc	5,507	$450	0.1%	$84.91	0.0%	Common Stock	74743L100
SOLS	Solstice Advanced Materials Inc	4,178	$203	0.0%	$47.08	0.0%	Common Stock	83443Q103
LEN/B	Lennar Corp	247	$23	0.0%	$112.76	0.0%	Common Stock	526057302

Increased Positions (18)

TSM Taiwan Semiconductor Manufacturing Co Ltd 3.7%

Value ($000) $28,238 (+16.3%) Shares 92,923 (+6.9%) Est. Cost $159.91 Unrealized —

NOW ServiceNow Inc 0.5%

Value ($000) $4,169 (-18.9%) Shares 27,216 (+387.5%) Est. Cost $165.44 Unrealized +3.7%

B Barrick Mining Corp 0.2%

Value ($000) $1,429 (+41.9%) Shares 32,759 (+6.9%) Est. Cost $20.83 Unrealized +79.7%

SU Suncor Energy Inc 0.2%

Value ($000) $1,855 (+29.4%) Shares 41,742 (+21.8%) Est. Cost $35.83 Unrealized +18.0%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $1,546 (+27.7%) Shares 45,592 (+20.4%) Est. Cost $31.51 Unrealized +2.9%

RACE Ferrari NV 0.1%

Value ($000) $892 (-17.3%) Shares 2,384 (+6.8%) Est. Cost $413.04 Unrealized -3.1%

INFY INFOSYS LTD 0.2%

Value ($000) $1,208 (+17.1%) Shares 67,805 (+6.9%) Est. Cost $21.09 Unrealized —

PDD PDD Holdings Inc 0.2%

Value ($000) $1,674 (-8.3%) Shares 14,764 (+6.9%) Est. Cost $104.78 Unrealized —

AEM Agnico Eagle Mines Ltd 0.2%

Value ($000) $1,686 (+7.7%) Shares 9,931 (+6.9%) Est. Cost $84.12 Unrealized +99.5%

WPM Wheaton Precious Metals Corp 0.1%

Value ($000) $1,091 (+12.3%) Shares 9,271 (+6.8%) Est. Cost $85.55 Unrealized +25.2%

CNI Canadian National Railway Co 0.1%

Value ($000) $1,093 (+12.2%) Shares 11,041 (+6.9%) Est. Cost $110.49 Unrealized -13.0%

CCJ Cameco Corp 0.1%

Value ($000) $820 (+16.7%) Shares 8,946 (+6.9%) Est. Cost $78.20 Unrealized +15.0%

JD JD.com Inc 0.1%

Value ($000) $793 (-12.3%) Shares 27,638 (+6.9%) Est. Cost $37.60 Unrealized —

ALC Alcon AG 0.1%

Value ($000) $794 (+14.6%) Shares 9,935 (+6.9%) Est. Cost $82.70 Unrealized -6.9%

CP Canadian Pacific Kansas City Ltd 0.2%

Value ($000) $1,321 (+5.8%) Shares 17,914 (+6.9%) Est. Cost $78.26 Unrealized -6.0%

WCN Waste Connections Inc 0.1%

Value ($000) $894 (+6.8%) Shares 5,089 (+6.9%) Est. Cost $156.94 Unrealized +10.1%

SW Smurfit WestRock PLC 0.1%

Value ($000) $531 (-7.7%) Shares 13,721 (+1.6%) Est. Cost $44.92 Unrealized -15.1%

TCOM TRIP.COM GROUP 0.1%

Value ($000) $810 (+2.2%) Shares 11,268 (+6.8%) Est. Cost $68.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	92,923 (+6.9%)	$28,238 (+16.3%)	3.7%	$159.91	—	Depositary Receipt	874039100
NOW	ServiceNow Inc	27,216 (+387.5%)	$4,169 (-18.9%)	0.5%	$165.44	+3.7%	Common Stock	81762P102
B	Barrick Mining Corp	32,759 (+6.9%)	$1,429 (+41.9%)	0.2%	$20.83	+79.7%	Common Stock	06849F108
SU	Suncor Energy Inc	41,742 (+21.8%)	$1,855 (+29.4%)	0.2%	$35.83	+18.0%	Common Stock	867224107
CNQ	CANADIAN NAT RES LTD	45,592 (+20.4%)	$1,546 (+27.7%)	0.2%	$31.51	+2.9%	Common Stock	136385101
RACE	Ferrari NV	2,384 (+6.8%)	$892 (-17.3%)	0.1%	$413.04	-3.1%	Common Stock	N3167Y103
INFY	INFOSYS LTD	67,805 (+6.9%)	$1,208 (+17.1%)	0.2%	$21.09	—	Depositary Receipt	456788108
PDD	PDD Holdings Inc	14,764 (+6.9%)	$1,674 (-8.3%)	0.2%	$104.78	—	Depositary Receipt	722304102
AEM	Agnico Eagle Mines Ltd	9,931 (+6.9%)	$1,686 (+7.7%)	0.2%	$84.12	+99.5%	Common Stock	008474108
WPM	Wheaton Precious Metals Corp	9,271 (+6.8%)	$1,091 (+12.3%)	0.1%	$85.55	+25.2%	Common Stock	962879102
CNI	Canadian National Railway Co	11,041 (+6.9%)	$1,093 (+12.2%)	0.1%	$110.49	-13.0%	Common Stock	136375102
CCJ	Cameco Corp	8,946 (+6.9%)	$820 (+16.7%)	0.1%	$78.20	+15.0%	Common Stock	13321L108
JD	JD.com Inc	27,638 (+6.9%)	$793 (-12.3%)	0.1%	$37.60	—	Depositary Receipt	47215P106
ALC	Alcon AG	9,935 (+6.9%)	$794 (+14.6%)	0.1%	$82.70	-6.9%	Common Stock	H01301128
CP	Canadian Pacific Kansas City Ltd	17,914 (+6.9%)	$1,321 (+5.8%)	0.2%	$78.26	-6.0%	Common Stock	13646K108
WCN	Waste Connections Inc	5,089 (+6.9%)	$894 (+6.8%)	0.1%	$156.94	+10.1%	Common Stock	94106B101
SW	Smurfit WestRock PLC	13,721 (+1.6%)	$531 (-7.7%)	0.1%	$44.92	-15.1%	Common Stock	G8267P108
TCOM	TRIP.COM GROUP	11,268 (+6.8%)	$810 (+2.2%)	0.1%	$68.55	—	Depositary Receipt	89677Q107

Exited Positions (5)

PLD Prologis Inc 0.4%

Value ($000) $2,868 Shares 25,040 Est. Cost $116.58 Unrealized +6.2%

MSI Motorola Solutions Inc 0.3%

Value ($000) $2,083 Shares 4,556 Est. Cost $415.08 Unrealized -3.4%

PCAR PACCAR Inc 0.2%

Value ($000) $1,386 Shares 14,100 Est. Cost $90.46 Unrealized +11.9%

TPL Texas Pacific Land Corp 0.1%

Value ($000) $490 Shares 525 Est. Cost $407.01 Unrealized -25.1%

RAL Ralliant Corp 0.0%

Value ($000) $135 Shares 3,094 Est. Cost $49.24 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	Prologis Inc	25,040	$2,868	0.4%	$116.58	+6.2%	—	74340W103
MSI	Motorola Solutions Inc	4,556	$2,083	0.3%	$415.08	-3.4%	—	620076307
PCAR	PACCAR Inc	14,100	$1,386	0.2%	$90.46	+11.9%	—	693718108
TPL	Texas Pacific Land Corp	525	$490	0.1%	$407.01	-25.1%	—	88262P102
RAL	Ralliant Corp	3,094	$135	0.0%	$49.24	-4.8%	—	750940108

Decreased Positions (182)

MSFT Microsoft Corp 12.4%

Value ($000) $94,457 (-9.5%) Shares 195,313 (-3.1%) Est. Cost $327.19 Unrealized +53.0%

GOOGL Alphabet Inc 6.3%

Value ($000) $47,914 (+24.4%) Shares 153,080 (-3.4%) Est. Cost $123.33 Unrealized +131.6%

GOOG Alphabet Inc 5.2%

Value ($000) $39,113 (+24.6%) Shares 124,643 (-3.3%) Est. Cost $121.95 Unrealized +134.8%

META Meta Platforms Inc 5.0%

Value ($000) $37,953 (-13.1%) Shares 57,496 (-3.3%) Est. Cost $321.56 Unrealized +107.5%

MU Micron Technology Inc 1.1%

Value ($000) $8,397 (+64.2%) Shares 29,420 (-3.8%) Est. Cost $85.36 Unrealized +168.7%

AAPL Apple Inc 13.8%

Value ($000) $104,374 (+3.2%) Shares 383,927 (-3.4%) Est. Cost $175.79 Unrealized +52.7%

AMD Advanced Micro Devices Inc 1.2%

Value ($000) $9,081 (+27.4%) Shares 42,404 (-3.8%) Est. Cost $125.04 Unrealized +79.6%

MSTR Strategy Inc 0.1%

Value ($000) $1,072 (-53.6%) Shares 7,053 (-1.6%) Est. Cost $364.61 Unrealized -36.9%

MRK Merck & Co Inc 0.9%

Value ($000) $6,984 (+20.7%) Shares 66,347 (-3.8%) Est. Cost $91.02 Unrealized +2.4%

JNJ Johnson & Johnson 1.7%

Value ($000) $13,115 (+8.3%) Shares 63,374 (-2.9%) Est. Cost $147.45 Unrealized +33.6%

PG Procter & Gamble Co/The 1.2%

Value ($000) $8,864 (-10.2%) Shares 61,854 (-3.7%) Est. Cost $144.06 Unrealized +2.2%

LRCX Lam Research Corp 0.7%

Value ($000) $5,659 (+21.0%) Shares 33,056 (-5.4%) Est. Cost $75.33 Unrealized +106.3%

AMAT Applied Materials Inc 0.7%

Value ($000) $5,427 (+20.8%) Shares 21,118 (-3.8%) Est. Cost $152.66 Unrealized +56.9%

ISRG Intuitive Surgical Inc 0.7%

Value ($000) $5,264 (+20.9%) Shares 9,294 (-4.6%) Est. Cost $419.05 Unrealized +27.0%

T AT&T Inc 0.6%

Value ($000) $4,520 (-16.6%) Shares 181,972 (-5.2%) Est. Cost $24.45 Unrealized +3.4%

LIN Linde 0.7%

Value ($000) $5,271 (-13.6%) Shares 12,363 (-3.8%) Est. Cost $427.34 Unrealized -0.0%

TMO Thermo Fisher Scientific Inc 0.8%

Value ($000) $5,761 (+15.0%) Shares 9,942 (-3.8%) Est. Cost $570.99 Unrealized -1.0%

CVX Chevron Corp 1.0%

Value ($000) $7,517 (-7.8%) Shares 49,320 (-6.1%) Est. Cost $126.18 Unrealized +20.0%

ABT Abbott Laboratories 0.8%

Value ($000) $5,713 (-9.6%) Shares 45,597 (-3.3%) Est. Cost $111.24 Unrealized +14.4%

CSCO Cisco Systems Inc 1.1%

Value ($000) $8,031 (+7.8%) Shares 104,813 (-3.7%) Est. Cost $48.93 Unrealized +50.8%

CRM Salesforce Inc 0.9%

Value ($000) $6,513 (+7.8%) Shares 24,586 (-3.6%) Est. Cost $256.60 Unrealized -3.3%

TSLA Tesla Inc 4.4%

Value ($000) $33,420 (-1.3%) Shares 74,313 (-2.4%) Est. Cost $253.45 Unrealized +74.9%

DD DuPont de Nemours Inc 0.1%

Value ($000) $443 (-50.3%) Shares 11,019 (-3.8%) Est. Cost $29.19 Unrealized +28.1%

REGN Regeneron Pharmaceuticals Inc 0.3%

Value ($000) $2,059 (+27.7%) Shares 2,668 (-6.9%) Est. Cost $564.28 Unrealized +20.3%

WDC Western Digital Corp 0.2%

Value ($000) $1,543 (+37.0%) Shares 8,957 (-4.5%) Est. Cost $41.31 Unrealized +266.9%

PANW Palo Alto Networks Inc 0.4%

Value ($000) $3,258 (-10.5%) Shares 17,687 (-1.1%) Est. Cost $157.01 Unrealized +28.5%

MDLZ Mondelez International Inc 0.2%

Value ($000) $1,837 (-16.9%) Shares 34,119 (-3.5%) Est. Cost $61.12 Unrealized -6.6%

TXN Texas Instruments Inc 0.5%

Value ($000) $4,152 (-8.2%) Shares 23,931 (-2.8%) Est. Cost $165.46 Unrealized +3.2%

CDNS Cadence Design Systems Inc 0.3%

Value ($000) $2,245 (-13.4%) Shares 7,183 (-2.7%) Est. Cost $225.75 Unrealized +44.5%

DHR Danaher Corp 0.5%

Value ($000) $3,794 (+9.6%) Shares 16,575 (-5.0%) Est. Cost $247.43 Unrealized -11.3%

MPC Marathon Petroleum Corp 0.2%

Value ($000) $1,302 (-20.2%) Shares 8,006 (-5.4%) Est. Cost $94.59 Unrealized +97.1%

FAST Fastenal Co 0.2%

Value ($000) $1,213 (-21.2%) Shares 30,226 (-3.8%) Est. Cost $34.78 Unrealized +20.8%

SYK Stryker Corp 0.4%

Value ($000) $3,185 (-8.5%) Shares 9,061 (-3.8%) Est. Cost $290.32 Unrealized +25.2%

CMI Cummins Inc 0.2%

Value ($000) $1,848 (+18.3%) Shares 3,621 (-2.1%) Est. Cost $237.09 Unrealized +96.7%

FDX FedEx Corp 0.2%

Value ($000) $1,631 (+21.2%) Shares 5,645 (-1.0%) Est. Cost $229.50 Unrealized +14.0%

TT Trane Technologies PLC 0.3%

Value ($000) $2,283 (-11.1%) Shares 5,867 (-3.6%) Est. Cost $288.56 Unrealized +43.3%

KLAC KLA CORP 0.6%

Value ($000) $4,208 (+7.2%) Shares 3,463 (-4.8%) Est. Cost $524.33 Unrealized +123.5%

SMCI Super Micro Computer Inc 0.1%

Value ($000) $396 (-41.5%) Shares 13,519 (-4.2%) Est. Cost $37.27 Unrealized +10.5%

INTC Intel Corp 0.6%

Value ($000) $4,288 (+6.8%) Shares 116,208 (-2.9%) Est. Cost $36.50 Unrealized +3.4%

OMC Omnicom Group Inc 0.0%

Value ($000) $162 (-62.3%) Shares 2,012 (-62.0%) Est. Cost $72.57 Unrealized +4.4%

NKE NIKE Inc 0.3%

Value ($000) $1,941 (-12.1%) Shares 30,469 (-3.7%) Est. Cost $92.64 Unrealized -29.9%

CAH Cardinal Health Inc 0.2%

Value ($000) $1,288 (+25.4%) Shares 6,281 (-4.3%) Est. Cost $77.97 Unrealized +140.8%

ADBE Adobe Inc 0.5%

Value ($000) $3,851 (-6.2%) Shares 11,002 (-5.5%) Est. Cost $548.19 Unrealized -38.0%

DHI DR Horton Inc 0.1%

Value ($000) $997 (-20.1%) Shares 6,925 (-6.0%) Est. Cost $112.96 Unrealized +34.6%

GILD Gilead Sciences Inc 0.5%

Value ($000) $4,025 (+6.4%) Shares 32,796 (-3.7%) Est. Cost $104.39 Unrealized +15.8%

UPS United Parcel Service Inc 0.3%

Value ($000) $1,917 (+14.3%) Shares 19,324 (-3.8%) Est. Cost $146.87 Unrealized -36.9%

PFE Pfizer Inc 0.5%

Value ($000) $3,725 (-5.9%) Shares 149,600 (-3.8%) Est. Cost $32.93 Unrealized -24.0%

LEN Lennar Corp 0.1%

Value ($000) $554 (-29.6%) Shares 5,393 (-13.7%) Est. Cost $112.44 Unrealized +7.3%

GRMN Garmin Ltd 0.1%

Value ($000) $870 (-21.0%) Shares 4,290 (-4.1%) Est. Cost $145.85 Unrealized +48.6%

CTAS Cintas Corp 0.2%

Value ($000) $1,702 (-11.8%) Shares 9,051 (-3.8%) Est. Cost $180.48 Unrealized +4.2%

CARR Carrier Global Corp 0.1%

Value ($000) $1,092 (-16.6%) Shares 20,667 (-5.8%) Est. Cost $68.32 Unrealized -18.7%

ROP Roper Technologies Inc 0.2%

Value ($000) $1,256 (-14.3%) Shares 2,827 (-3.7%) Est. Cost $466.30 Unrealized -0.9%

ADI Analog Devices Inc 0.5%

Value ($000) $3,543 (+6.2%) Shares 13,064 (-3.7%) Est. Cost $180.61 Unrealized +38.8%

TER Teradyne Inc 0.1%

Value ($000) $797 (+34.0%) Shares 4,119 (-4.7%) Est. Cost $100.70 Unrealized +70.3%

COP ConocoPhillips 0.4%

Value ($000) $3,082 (-5.9%) Shares 32,929 (-4.9%) Est. Cost $88.17 Unrealized +2.1%

ADSK Autodesk Inc 0.2%

Value ($000) $1,661 (-10.3%) Shares 5,610 (-3.7%) Est. Cost $258.26 Unrealized +17.2%

BSX Boston Scientific Corp 0.5%

Value ($000) $3,707 (-4.8%) Shares 38,874 (-2.5%) Est. Cost $57.41 Unrealized +70.8%

OXY Occidental Petroleum Corp 0.1%

Value ($000) $763 (-18.4%) Shares 18,566 (-6.2%) Est. Cost $59.21 Unrealized -29.8%

ROST Ross Stores Inc 0.2%

Value ($000) $1,511 (+12.5%) Shares 8,389 (-4.8%) Est. Cost $108.13 Unrealized +54.1%

RMD ResMed Inc 0.1%

Value ($000) $926 (-15.3%) Shares 3,843 (-3.8%) Est. Cost $221.87 Unrealized +15.1%

DELL Dell Technologies Inc 0.1%

Value ($000) $1,013 (-13.2%) Shares 8,046 (-2.3%) Est. Cost $111.15 Unrealized +26.6%

VLO Valero Energy Corp 0.2%

Value ($000) $1,302 (-10.4%) Shares 8,001 (-6.3%) Est. Cost $97.21 Unrealized +73.7%

HPQ HP Inc 0.1%

Value ($000) $553 (-21.3%) Shares 24,833 (-3.8%) Est. Cost $28.63 Unrealized -11.8%

PSX Phillips 66 0.2%

Value ($000) $1,369 (-9.7%) Shares 10,611 (-4.8%) Est. Cost $92.12 Unrealized +45.5%

TWLO Twilio Inc 0.1%

Value ($000) $530 (+36.8%) Shares 3,723 (-3.7%) Est. Cost $92.15 Unrealized +34.4%

NXPI NXP Semiconductors NV 0.2%

Value ($000) $1,442 (-9.0%) Shares 6,643 (-4.5%) Est. Cost $224.33 Unrealized -4.7%

ECL Ecolab Inc 0.2%

Value ($000) $1,725 (-7.5%) Shares 6,570 (-3.5%) Est. Cost $245.92 Unrealized +8.0%

NUE Nucor Corp 0.1%

Value ($000) $986 (+15.9%) Shares 6,048 (-3.7%) Est. Cost $128.90 Unrealized +16.2%

EOG EOG Resources Inc 0.2%

Value ($000) $1,511 (-8.1%) Shares 14,393 (-1.9%) Est. Cost $122.98 Unrealized -12.8%

TSCO Tractor Supply Co 0.1%

Value ($000) $700 (-15.4%) Shares 13,997 (-3.7%) Est. Cost $53.07 Unrealized +1.2%

BKR Baker Hughes Co 0.2%

Value ($000) $1,189 (-9.5%) Shares 26,114 (-3.1%) Est. Cost $28.46 Unrealized +66.3%

MNST Monster Beverage Corp 0.2%

Value ($000) $1,408 (+9.6%) Shares 18,366 (-3.8%) Est. Cost $53.31 Unrealized +34.4%

FFIV F5 Inc 0.1%

Value ($000) $387 (-24.0%) Shares 1,515 (-3.8%) Est. Cost $185.80 Unrealized +44.8%

PHM PulteGroup Inc 0.1%

Value ($000) $600 (-16.9%) Shares 5,113 (-6.4%) Est. Cost $70.60 Unrealized +73.4%

ILMN Illumina Inc 0.1%

Value ($000) $530 (+29.9%) Shares 4,041 (-5.9%) Est. Cost $215.95 Unrealized -45.6%

IP International Paper Co 0.1%

Value ($000) $543 (-18.3%) Shares 13,797 (-3.8%) Est. Cost $45.11 Unrealized -9.4%

BIIB Biogen Inc 0.1%

Value ($000) $677 (+20.9%) Shares 3,846 (-3.8%) Est. Cost $237.31 Unrealized -31.2%

PTC PTC Inc 0.1%

Value ($000) $546 (-17.5%) Shares 3,136 (-3.8%) Est. Cost $141.97 Unrealized +30.9%

WAT Waters Corp 0.1%

Value ($000) $595 (+22.0%) Shares 1,567 (-3.7%) Est. Cost $343.81 Unrealized +7.0%

VMC Vulcan Materials Co 0.1%

Value ($000) $992 (-9.7%) Shares 3,479 (-2.6%) Est. Cost $209.94 Unrealized +39.6%

GEV GE Vernova Inc 0.6%

Value ($000) $4,704 (+2.3%) Shares 7,197 (-3.8%) Est. Cost $186.04 Unrealized +227.4%

LH Labcorp Holdings Inc 0.1%

Value ($000) $551 (-15.9%) Shares 2,197 (-3.8%) Est. Cost $218.15 Unrealized +21.5%

JBHT JB Hunt Transport Services Inc 0.1%

Value ($000) $392 (+35.0%) Shares 2,015 (-6.8%) Est. Cost $169.34 Unrealized +1.3%

TJX TJX Cos Inc/The 0.6%

Value ($000) $4,524 (+2.3%) Shares 29,451 (-3.8%) Est. Cost $82.72 Unrealized +78.5%

WELL Welltower Inc 0.4%

Value ($000) $3,362 (+3.1%) Shares 18,111 (-1.1%) Est. Cost $106.69 Unrealized +74.8%

DLTR Dollar Tree Inc 0.1%

Value ($000) $624 (+19.1%) Shares 5,071 (-8.6%) Est. Cost $120.38 Unrealized -11.0%

EBAY eBay Inc 0.1%

Value ($000) $1,036 (-8.7%) Shares 11,891 (-4.7%) Est. Cost $56.40 Unrealized +53.1%

MDT Medtronic PLC 0.4%

Value ($000) $3,244 (-2.9%) Shares 33,770 (-3.7%) Est. Cost $80.74 Unrealized +20.3%

EL Estee Lauder Cos Inc/The 0.1%

Value ($000) $661 (+17.3%) Shares 6,310 (-1.3%) Est. Cost $203.60 Unrealized -52.4%

FSLR First Solar Inc 0.1%

Value ($000) $697 (+16.1%) Shares 2,670 (-2.0%) Est. Cost $184.35 Unrealized +36.8%

JCI Johnson Controls International plc 0.3%

Value ($000) $2,081 (+4.8%) Shares 17,382 (-3.8%) Est. Cost $61.21 Unrealized +87.6%

TYL Tyler Technologies Inc 0.1%

Value ($000) $514 (-15.7%) Shares 1,132 (-2.8%) Est. Cost $483.11 Unrealized -1.4%

NVR NVR Inc 0.1%

Value ($000) $525 (-15.1%) Shares 72 (-6.5%) Est. Cost $7950.13 Unrealized -6.0%

STLD Steel Dynamics Inc 0.1%

Value ($000) $610 (+17.8%) Shares 3,600 (-3.0%) Est. Cost $94.76 Unrealized +67.1%

VRT Vertiv Holdings Co 0.2%

Value ($000) $1,623 (+6.0%) Shares 10,017 (-1.3%) Est. Cost $86.23 Unrealized +101.3%

ZBRA Zebra Technologies Corp 0.0%

Value ($000) $324 (-21.4%) Shares 1,334 (-3.8%) Est. Cost $404.22 Unrealized -33.8%

XYL Xylem Inc/NY 0.1%

Value ($000) $872 (-8.9%) Shares 6,405 (-1.4%) Est. Cost $104.22 Unrealized +37.8%

IR Ingersoll Rand Inc 0.1%

Value ($000) $829 (-9.1%) Shares 10,465 (-5.2%) Est. Cost $69.30 Unrealized +13.9%

APTV Aptiv PLC 0.1%

Value ($000) $435 (-15.6%) Shares 5,718 (-4.3%) Est. Cost $63.36 Unrealized +26.7%

SLB SLB Ltd 0.2%

Value ($000) $1,516 (+5.6%) Shares 39,487 (-5.5%) Est. Cost $40.90 Unrealized -11.8%

DOV Dover Corp 0.1%

Value ($000) $696 (+12.6%) Shares 3,567 (-3.8%) Est. Cost $160.04 Unrealized +13.6%

J Jacobs Solutions Inc 0.1%

Value ($000) $415 (-15.8%) Shares 3,131 (-4.7%) Est. Cost $127.52 Unrealized +14.8%

GPC Genuine Parts Co 0.1%

Value ($000) $449 (-14.7%) Shares 3,648 (-3.9%) Est. Cost $130.88 Unrealized -1.7%

ROK Rockwell Automation Inc 0.2%

Value ($000) $1,159 (+7.1%) Shares 2,978 (-3.8%) Est. Cost $283.45 Unrealized +32.4%

WSM Williams-Sonoma Inc 0.1%

Value ($000) $556 (-12.1%) Shares 3,115 (-3.8%) Est. Cost $190.81 Unrealized -1.9%

FERG Ferguson Enterprises Inc 0.1%

Value ($000) $1,114 (-6.3%) Shares 5,026 (-5.1%) Est. Cost $196.43 Unrealized +21.1%

EXPD Expeditors International of Washington Inc 0.1%

Value ($000) $529 (+15.2%) Shares 3,553 (-5.2%) Est. Cost $119.78 Unrealized +13.2%

VLTO Veralto Corp 0.1%

Value ($000) $626 (-9.9%) Shares 6,276 (-3.8%) Est. Cost $97.10 Unrealized +4.0%

MCHP Microchip Technology Inc 0.1%

Value ($000) $885 (-7.2%) Shares 13,894 (-6.5%) Est. Cost $66.89 Unrealized -8.3%

COR Cencora Inc 0.2%

Value ($000) $1,628 (+4.4%) Shares 4,820 (-3.4%) Est. Cost $186.25 Unrealized +82.9%

MCK McKesson Corp 0.4%

Value ($000) $2,711 (+2.6%) Shares 3,305 (-3.4%) Est. Cost $372.69 Unrealized +118.8%

PODD Insulet Corp 0.1%

Value ($000) $525 (-11.4%) Shares 1,847 (-3.8%) Est. Cost $194.08 Unrealized +61.1%

EW Edwards Lifesciences Corp 0.2%

Value ($000) $1,292 (+5.5%) Shares 15,152 (-3.8%) Est. Cost $95.39 Unrealized -14.0%

TTWO Take-Two Interactive Software Inc 0.2%

Value ($000) $1,228 (-5.1%) Shares 4,795 (-4.2%) Est. Cost $143.14 Unrealized +74.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $469 (-12.1%) Shares 5,214 (-3.7%) Est. Cost $119.57 Unrealized -20.9%

COO Cooper Cos Inc/The 0.1%

Value ($000) $430 (+17.7%) Shares 5,245 (-1.6%) Est. Cost $93.39 Unrealized -19.9%

CF CF Industries Holdings Inc 0.0%

Value ($000) $328 (-16.0%) Shares 4,245 (-2.6%) Est. Cost $67.62 Unrealized +21.2%

GEHC GE HealthCare Technologies Inc 0.1%

Value ($000) $989 (+6.7%) Shares 12,054 (-2.3%) Est. Cost $76.85 Unrealized +1.4%

HAL Halliburton Co 0.1%

Value ($000) $624 (+10.9%) Shares 22,097 (-3.4%) Est. Cost $27.65 Unrealized -4.9%

MPWR Monolithic Power Systems Inc 0.1%

Value ($000) $1,102 (-5.3%) Shares 1,216 (-3.8%) Est. Cost $633.58 Unrealized +51.6%

CHD Church & Dwight Co Inc 0.1%

Value ($000) $530 (-10.1%) Shares 6,324 (-6.0%) Est. Cost $91.83 Unrealized -7.1%

CTVA Corteva Inc 0.2%

Value ($000) $1,208 (-4.6%) Shares 18,015 (-3.7%) Est. Cost $50.27 Unrealized +28.4%

ALLE Allegion plc 0.0%

Value ($000) $360 (-13.8%) Shares 2,262 (-3.9%) Est. Cost $139.56 Unrealized +19.4%

NWSA News Corp 0.0%

Value ($000) $260 (-18.1%) Shares 9,967 (-3.7%) Est. Cost $21.56 Unrealized +21.7%

FWONK Liberty Media Corp-Liberty Formula One 0.1%

Value ($000) $544 (-9.3%) Shares 5,519 (-3.8%) Est. Cost $69.47 Unrealized —

LULU Lululemon Athletica Inc 0.1%

Value ($000) $567 (+10.7%) Shares 2,729 (-5.2%) Est. Cost $385.05 Unrealized -53.0%

ADM Archer-Daniels-Midland Co 0.1%

Value ($000) $724 (-7.0%) Shares 12,586 (-3.4%) Est. Cost $60.06 Unrealized -1.0%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,934 (-2.6%) Shares 22,763 (-3.7%) Est. Cost $68.87 Unrealized +27.0%

MLM Martin Marietta Materials Inc 0.1%

Value ($000) $982 (-5.0%) Shares 1,577 (-3.8%) Est. Cost $447.36 Unrealized +38.9%

ODFL Old Dominion Freight Line Inc 0.1%

Value ($000) $769 (+7.2%) Shares 4,905 (-3.7%) Est. Cost $188.05 Unrealized -23.9%

LYB LyondellBasell Industries NV 0.0%

Value ($000) $292 (-15.0%) Shares 6,743 (-3.8%) Est. Cost $83.23 Unrealized -46.6%

PPG PPG Industries Inc 0.1%

Value ($000) $606 (-7.3%) Shares 5,912 (-4.9%) Est. Cost $134.53 Unrealized -25.6%

GLW Corning Inc 0.2%

Value ($000) $1,800 (+2.7%) Shares 20,557 (-3.8%) Est. Cost $34.51 Unrealized +149.2%

PNR Pentair PLC 0.1%

Value ($000) $448 (-9.5%) Shares 4,306 (-3.8%) Est. Cost $78.37 Unrealized +36.2%

PKG Packaging Corp of America 0.1%

Value ($000) $480 (-8.9%) Shares 2,326 (-3.7%) Est. Cost $154.39 Unrealized +31.1%

IT Gartner Inc 0.1%

Value ($000) $489 (-8.7%) Shares 1,938 (-4.9%) Est. Cost $376.65 Unrealized -36.1%

ALGN Align Technology Inc 0.0%

Value ($000) $281 (+19.9%) Shares 1,801 (-3.8%) Est. Cost $421.79 Unrealized -66.0%

HPE Hewlett Packard Enterprise Co 0.1%

Value ($000) $834 (-5.3%) Shares 34,737 (-3.2%) Est. Cost $19.29 Unrealized +21.5%

HSY Hershey Co/The 0.1%

Value ($000) $698 (-6.2%) Shares 3,835 (-3.5%) Est. Cost $161.62 Unrealized +12.7%

DAL Delta Air Lines Inc 0.0%

Value ($000) $299 (+17.7%) Shares 4,306 (-3.8%) Est. Cost $40.20 Unrealized +55.3%

SUI Sun Communities Inc 0.1%

Value ($000) $399 (-9.8%) Shares 3,220 (-6.1%) Est. Cost $129.00 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $718 (+6.4%) Shares 1,187 (-3.8%) Est. Cost $419.91 Unrealized +30.9%

SCCO Southern Copper Corp 0.0%

Value ($000) $314 (+16.0%) Shares 2,188 (-1.9%) Est. Cost $71.27 Unrealized +86.3%

KDP Keurig Dr Pepper Inc 0.1%

Value ($000) $947 (+4.4%) Shares 34,097 (-4.1%) Est. Cost $31.61 Unrealized -13.8%

BURL Burlington Stores Inc 0.1%

Value ($000) $477 (+9.1%) Shares 1,652 (-3.8%) Est. Cost $194.41 Unrealized +39.5%

WY Weyerhaeuser Co 0.1%

Value ($000) $452 (-8.0%) Shares 19,084 (-3.8%) Est. Cost $30.53 Unrealized -24.7%

TRMB Trimble Inc 0.1%

Value ($000) $491 (-7.3%) Shares 6,271 (-3.4%) Est. Cost $68.84 Unrealized +15.8%

EA Electronic Arts Inc 0.2%

Value ($000) $1,353 (-2.8%) Shares 6,620 (-4.0%) Est. Cost $132.26 Unrealized +52.5%

TEL TE Connectivity PLC 0.2%

Value ($000) $1,772 (+2.0%) Shares 7,789 (-1.6%) Est. Cost $146.97 Unrealized +57.4%

PWR Quanta Services Inc 0.2%

Value ($000) $1,635 (-2.0%) Shares 3,876 (-3.8%) Est. Cost $195.44 Unrealized +124.8%

DOCU Docusign Inc 0.0%

Value ($000) $362 (-8.3%) Shares 5,287 (-3.3%) Est. Cost $79.91 Unrealized -13.5%

QCOM QUALCOMM Inc 0.6%

Value ($000) $4,866 (-0.6%) Shares 28,447 (-3.4%) Est. Cost $143.84 Unrealized +18.7%

KVUE Kenvue Inc 0.1%

Value ($000) $863 (+3.7%) Shares 50,044 (-2.5%) Est. Cost $19.84 Unrealized -18.1%

LUV Southwest Airlines Co 0.0%

Value ($000) $141 (+23.9%) Shares 3,410 (-4.3%) Est. Cost $29.19 Unrealized +19.2%

IFF International Flavors & Fragrances Inc 0.1%

Value ($000) $457 (+6.0%) Shares 6,785 (-3.2%) Est. Cost $101.68 Unrealized -36.7%

HOLX Hologic Inc 0.1%

Value ($000) $437 (+6.2%) Shares 5,871 (-3.8%) Est. Cost $74.12 Unrealized -1.4%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $241 (+11.7%) Shares 2,152 (-3.6%) Est. Cost $48.38 Unrealized +108.9%

GWW WW Grainger Inc 0.2%

Value ($000) $1,159 (-2.0%) Shares 1,149 (-7.4%) Est. Cost $700.19 Unrealized +38.4%

NWS News Corp 0.0%

Value ($000) $83 (-21.7%) Shares 2,793 (-8.7%) Est. Cost $24.46 Unrealized +21.9%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value ($000) $952 (+2.5%) Shares 4,462 (-3.8%) Est. Cost $116.55 Unrealized +76.2%

ATO Atmos Energy Corp 0.1%

Value ($000) $707 (-3.0%) Shares 4,215 (-1.2%) Est. Cost $116.06 Unrealized +48.5%

SNA Snap-on Inc 0.1%

Value ($000) $463 (-4.5%) Shares 1,345 (-3.9%) Est. Cost $237.04 Unrealized +43.6%

MMM 3M Co 0.3%

Value ($000) $2,248 (-0.9%) Shares 14,041 (-3.9%) Est. Cost $109.12 Unrealized +49.5%

XOM Exxon Mobil Corp 1.8%

Value ($000) $13,385 (+0.1%) Shares 111,228 (-6.2%) Est. Cost $84.87 Unrealized +36.1%

IEX IDEX Corp 0.0%

Value ($000) $354 (+5.2%) Shares 1,989 (-3.8%) Est. Cost $196.01 Unrealized -12.9%

UI Ubiquiti Inc 0.0%

Value ($000) $61 (-19.9%) Shares 110 (-4.3%) Est. Cost $499.23 Unrealized +26.7%

EMR Emerson Electric Co 0.3%

Value ($000) $1,970 (-0.7%) Shares 14,844 (-1.8%) Est. Cost $94.08 Unrealized +40.7%

ON ON Semiconductor Corp 0.1%

Value ($000) $582 (+2.4%) Shares 10,753 (-6.8%) Est. Cost $69.01 Unrealized -25.7%

A Agilent Technologies Inc 0.1%

Value ($000) $1,021 (+1.3%) Shares 7,502 (-4.5%) Est. Cost $138.76 Unrealized +3.6%

STE STERIS PLC 0.1%

Value ($000) $655 (-1.4%) Shares 2,583 (-3.8%) Est. Cost $221.92 Unrealized +13.2%

MKC McCormick & Co Inc/MD 0.1%

Value ($000) $454 (-2.0%) Shares 6,665 (-3.8%) Est. Cost $70.82 Unrealized -6.9%

DOW Dow Inc 0.1%

Value ($000) $436 (-1.9%) Shares 18,631 (-3.8%) Est. Cost $43.49 Unrealized -47.6%

FLEX Flex 0.1%

Value ($000) $585 (-1.4%) Shares 9,687 (-5.4%) Est. Cost $27.68 Unrealized +123.2%

IDXX IDEXX Laboratories Inc 0.2%

Value ($000) $1,417 (+0.6%) Shares 2,095 (-5.0%) Est. Cost $480.38 Unrealized +41.8%

ROL Rollins Inc 0.1%

Value ($000) $444 (-1.6%) Shares 7,391 (-3.7%) Est. Cost $40.63 Unrealized +44.4%

CBRE CBRE Group Inc 0.2%

Value ($000) $1,228 (+0.6%) Shares 7,640 (-1.4%) Est. Cost $154.70 Unrealized +1.6%

FTV Fortive Corp 0.1%

Value ($000) $461 (+1.3%) Shares 8,349 (-10.1%) Est. Cost $55.05 Unrealized -5.8%

FWONA Liberty Media Corp-Liberty Formula One 0.0%

Value ($000) $53 (-9.6%) Shares 597 (-3.7%) Est. Cost $63.57 Unrealized —

WST West Pharmaceutical Services Inc 0.1%

Value ($000) $519 (+1.0%) Shares 1,885 (-3.7%) Est. Cost $365.28 Unrealized -25.1%

DVN Devon Energy Corp 0.1%

Value ($000) $592 (-0.8%) Shares 16,156 (-5.0%) Est. Cost $39.88 Unrealized -12.9%

HUBB Hubbell Inc 0.1%

Value ($000) $626 (-0.7%) Shares 1,409 (-3.8%) Est. Cost $334.25 Unrealized +30.8%

CRH CRH PLC 0.3%

Value ($000) $2,228 (+0.2%) Shares 17,856 (-3.8%) Est. Cost $97.34 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	195,313 (-3.1%)	$94,457 (-9.5%)	12.4%	$327.19	+53.0%	Common Stock	594918104
GOOGL	Alphabet Inc	153,080 (-3.4%)	$47,914 (+24.4%)	6.3%	$123.33	+131.6%	Common Stock	02079K305
GOOG	Alphabet Inc	124,643 (-3.3%)	$39,113 (+24.6%)	5.2%	$121.95	+134.8%	Common Stock	02079K107
META	Meta Platforms Inc	57,496 (-3.3%)	$37,953 (-13.1%)	5.0%	$321.56	+107.5%	Common Stock	30303M102
MU	Micron Technology Inc	29,420 (-3.8%)	$8,397 (+64.2%)	1.1%	$85.36	+168.7%	Common Stock	595112103
AAPL	Apple Inc	383,927 (-3.4%)	$104,374 (+3.2%)	13.8%	$175.79	+52.7%	Common Stock	037833100
AMD	Advanced Micro Devices Inc	42,404 (-3.8%)	$9,081 (+27.4%)	1.2%	$125.04	+79.6%	Common Stock	007903107
MSTR	Strategy Inc	7,053 (-1.6%)	$1,072 (-53.6%)	0.1%	$364.61	-36.9%	Common Stock	594972408
MRK	Merck & Co Inc	66,347 (-3.8%)	$6,984 (+20.7%)	0.9%	$91.02	+2.4%	Common Stock	58933Y105
JNJ	Johnson & Johnson	63,374 (-2.9%)	$13,115 (+8.3%)	1.7%	$147.45	+33.6%	Common Stock	478160104
PG	Procter & Gamble Co/The	61,854 (-3.7%)	$8,864 (-10.2%)	1.2%	$144.06	+2.2%	Common Stock	742718109
LRCX	Lam Research Corp	33,056 (-5.4%)	$5,659 (+21.0%)	0.7%	$75.33	+106.3%	Common Stock	512807306
AMAT	Applied Materials Inc	21,118 (-3.8%)	$5,427 (+20.8%)	0.7%	$152.66	+56.9%	Common Stock	038222105
ISRG	Intuitive Surgical Inc	9,294 (-4.6%)	$5,264 (+20.9%)	0.7%	$419.05	+27.0%	Common Stock	46120E602
T	AT&T Inc	181,972 (-5.2%)	$4,520 (-16.6%)	0.6%	$24.45	+3.4%	Common Stock	00206R102
LIN	Linde	12,363 (-3.8%)	$5,271 (-13.6%)	0.7%	$427.34	-0.0%	Common Stock	G54950103
TMO	Thermo Fisher Scientific Inc	9,942 (-3.8%)	$5,761 (+15.0%)	0.8%	$570.99	-1.0%	Common Stock	883556102
CVX	Chevron Corp	49,320 (-6.1%)	$7,517 (-7.8%)	1.0%	$126.18	+20.0%	Common Stock	166764100
ABT	Abbott Laboratories	45,597 (-3.3%)	$5,713 (-9.6%)	0.8%	$111.24	+14.4%	Common Stock	002824100
CSCO	Cisco Systems Inc	104,813 (-3.7%)	$8,031 (+7.8%)	1.1%	$48.93	+50.8%	Common Stock	17275R102
CRM	Salesforce Inc	24,586 (-3.6%)	$6,513 (+7.8%)	0.9%	$256.60	-3.3%	Common Stock	79466L302
TSLA	Tesla Inc	74,313 (-2.4%)	$33,420 (-1.3%)	4.4%	$253.45	+74.9%	Common Stock	88160R101
DD	DuPont de Nemours Inc	11,019 (-3.8%)	$443 (-50.3%)	0.1%	$29.19	+28.1%	Common Stock	26614N102
REGN	Regeneron Pharmaceuticals Inc	2,668 (-6.9%)	$2,059 (+27.7%)	0.3%	$564.28	+20.3%	Common Stock	75886F107
WDC	Western Digital Corp	8,957 (-4.5%)	$1,543 (+37.0%)	0.2%	$41.31	+266.9%	Common Stock	958102105
PANW	Palo Alto Networks Inc	17,687 (-1.1%)	$3,258 (-10.5%)	0.4%	$157.01	+28.5%	Common Stock	697435105
MDLZ	Mondelez International Inc	34,119 (-3.5%)	$1,837 (-16.9%)	0.2%	$61.12	-6.6%	Common Stock	609207105
TXN	Texas Instruments Inc	23,931 (-2.8%)	$4,152 (-8.2%)	0.5%	$165.46	+3.2%	Common Stock	882508104
CDNS	Cadence Design Systems Inc	7,183 (-2.7%)	$2,245 (-13.4%)	0.3%	$225.75	+44.5%	Common Stock	127387108
DHR	Danaher Corp	16,575 (-5.0%)	$3,794 (+9.6%)	0.5%	$247.43	-11.3%	Common Stock	235851102
MPC	Marathon Petroleum Corp	8,006 (-5.4%)	$1,302 (-20.2%)	0.2%	$94.59	+97.1%	Common Stock	56585A102
FAST	Fastenal Co	30,226 (-3.8%)	$1,213 (-21.2%)	0.2%	$34.78	+20.8%	Common Stock	311900104
SYK	Stryker Corp	9,061 (-3.8%)	$3,185 (-8.5%)	0.4%	$290.32	+25.2%	Common Stock	863667101
CMI	Cummins Inc	3,621 (-2.1%)	$1,848 (+18.3%)	0.2%	$237.09	+96.7%	Common Stock	231021106
FDX	FedEx Corp	5,645 (-1.0%)	$1,631 (+21.2%)	0.2%	$229.50	+14.0%	Common Stock	31428X106
TT	Trane Technologies PLC	5,867 (-3.6%)	$2,283 (-11.1%)	0.3%	$288.56	+43.3%	Common Stock	G8994E103
KLAC	KLA CORP	3,463 (-4.8%)	$4,208 (+7.2%)	0.6%	$524.33	+123.5%	Common Stock	482480100
SMCI	Super Micro Computer Inc	13,519 (-4.2%)	$396 (-41.5%)	0.1%	$37.27	+10.5%	Common Stock	86800U302
INTC	Intel Corp	116,208 (-2.9%)	$4,288 (+6.8%)	0.6%	$36.50	+3.4%	Common Stock	458140100
OMC	Omnicom Group Inc	2,012 (-62.0%)	$162 (-62.3%)	0.0%	$72.57	+4.4%	Common Stock	681919106
NKE	NIKE Inc	30,469 (-3.7%)	$1,941 (-12.1%)	0.3%	$92.64	-29.9%	Common Stock	654106103
CAH	Cardinal Health Inc	6,281 (-4.3%)	$1,288 (+25.4%)	0.2%	$77.97	+140.8%	Common Stock	14149Y108
ADBE	Adobe Inc	11,002 (-5.5%)	$3,851 (-6.2%)	0.5%	$548.19	-38.0%	Common Stock	00724F101
DHI	DR Horton Inc	6,925 (-6.0%)	$997 (-20.1%)	0.1%	$112.96	+34.6%	Common Stock	23331A109
GILD	Gilead Sciences Inc	32,796 (-3.7%)	$4,025 (+6.4%)	0.5%	$104.39	+15.8%	Common Stock	375558103
UPS	United Parcel Service Inc	19,324 (-3.8%)	$1,917 (+14.3%)	0.3%	$146.87	-36.9%	Common Stock	911312106
PFE	Pfizer Inc	149,600 (-3.8%)	$3,725 (-5.9%)	0.5%	$32.93	-24.0%	Common Stock	717081103
LEN	Lennar Corp	5,393 (-13.7%)	$554 (-29.6%)	0.1%	$112.44	+7.3%	Common Stock	526057104
GRMN	Garmin Ltd	4,290 (-4.1%)	$870 (-21.0%)	0.1%	$145.85	+48.6%	Common Stock	H2906T109
CTAS	Cintas Corp	9,051 (-3.8%)	$1,702 (-11.8%)	0.2%	$180.48	+4.2%	Common Stock	172908105
CARR	Carrier Global Corp	20,667 (-5.8%)	$1,092 (-16.6%)	0.1%	$68.32	-18.7%	Common Stock	14448C104
ROP	Roper Technologies Inc	2,827 (-3.7%)	$1,256 (-14.3%)	0.2%	$466.30	-0.9%	Common Stock	776696106
ADI	Analog Devices Inc	13,064 (-3.7%)	$3,543 (+6.2%)	0.5%	$180.61	+38.8%	Common Stock	032654105
TER	Teradyne Inc	4,119 (-4.7%)	$797 (+34.0%)	0.1%	$100.70	+70.3%	Common Stock	880770102
COP	ConocoPhillips	32,929 (-4.9%)	$3,082 (-5.9%)	0.4%	$88.17	+2.1%	Common Stock	20825C104
ADSK	Autodesk Inc	5,610 (-3.7%)	$1,661 (-10.3%)	0.2%	$258.26	+17.2%	Common Stock	052769106
BSX	Boston Scientific Corp	38,874 (-2.5%)	$3,707 (-4.8%)	0.5%	$57.41	+70.8%	Common Stock	101137107
OXY	Occidental Petroleum Corp	18,566 (-6.2%)	$763 (-18.4%)	0.1%	$59.21	-29.8%	Common Stock	674599105
ROST	Ross Stores Inc	8,389 (-4.8%)	$1,511 (+12.5%)	0.2%	$108.13	+54.1%	Common Stock	778296103
RMD	ResMed Inc	3,843 (-3.8%)	$926 (-15.3%)	0.1%	$221.87	+15.1%	Common Stock	761152107
DELL	Dell Technologies Inc	8,046 (-2.3%)	$1,013 (-13.2%)	0.1%	$111.15	+26.6%	Common Stock	24703L202
VLO	Valero Energy Corp	8,001 (-6.3%)	$1,302 (-10.4%)	0.2%	$97.21	+73.7%	Common Stock	91913Y100
HPQ	HP Inc	24,833 (-3.8%)	$553 (-21.3%)	0.1%	$28.63	-11.8%	Common Stock	40434L105
PSX	Phillips 66	10,611 (-4.8%)	$1,369 (-9.7%)	0.2%	$92.12	+45.5%	Common Stock	718546104
TWLO	Twilio Inc	3,723 (-3.7%)	$530 (+36.8%)	0.1%	$92.15	+34.4%	Common Stock	90138F102
NXPI	NXP Semiconductors NV	6,643 (-4.5%)	$1,442 (-9.0%)	0.2%	$224.33	-4.7%	Common Stock	N6596X109
ECL	Ecolab Inc	6,570 (-3.5%)	$1,725 (-7.5%)	0.2%	$245.92	+8.0%	Common Stock	278865100
NUE	Nucor Corp	6,048 (-3.7%)	$986 (+15.9%)	0.1%	$128.90	+16.2%	Common Stock	670346105
EOG	EOG Resources Inc	14,393 (-1.9%)	$1,511 (-8.1%)	0.2%	$122.98	-12.8%	Common Stock	26875P101
TSCO	Tractor Supply Co	13,997 (-3.7%)	$700 (-15.4%)	0.1%	$53.07	+1.2%	Common Stock	892356106
BKR	Baker Hughes Co	26,114 (-3.1%)	$1,189 (-9.5%)	0.2%	$28.46	+66.3%	Common Stock	05722G100
MNST	Monster Beverage Corp	18,366 (-3.8%)	$1,408 (+9.6%)	0.2%	$53.31	+34.4%	Common Stock	61174X109
FFIV	F5 Inc	1,515 (-3.8%)	$387 (-24.0%)	0.1%	$185.80	+44.8%	Common Stock	315616102
PHM	PulteGroup Inc	5,113 (-6.4%)	$600 (-16.9%)	0.1%	$70.60	+73.4%	Common Stock	745867101
ILMN	Illumina Inc	4,041 (-5.9%)	$530 (+29.9%)	0.1%	$215.95	-45.6%	Common Stock	452327109
IP	International Paper Co	13,797 (-3.8%)	$543 (-18.3%)	0.1%	$45.11	-9.4%	Common Stock	460146103
BIIB	Biogen Inc	3,846 (-3.8%)	$677 (+20.9%)	0.1%	$237.31	-31.2%	Common Stock	09062X103
PTC	PTC Inc	3,136 (-3.8%)	$546 (-17.5%)	0.1%	$141.97	+30.9%	Common Stock	69370C100
WAT	Waters Corp	1,567 (-3.7%)	$595 (+22.0%)	0.1%	$343.81	+7.0%	Common Stock	941848103
VMC	Vulcan Materials Co	3,479 (-2.6%)	$992 (-9.7%)	0.1%	$209.94	+39.6%	Common Stock	929160109
GEV	GE Vernova Inc	7,197 (-3.8%)	$4,704 (+2.3%)	0.6%	$186.04	+227.4%	Common Stock	36828A101
LH	Labcorp Holdings Inc	2,197 (-3.8%)	$551 (-15.9%)	0.1%	$218.15	+21.5%	Common Stock	504922105
JBHT	JB Hunt Transport Services Inc	2,015 (-6.8%)	$392 (+35.0%)	0.1%	$169.34	+1.3%	Common Stock	445658107
TJX	TJX Cos Inc/The	29,451 (-3.8%)	$4,524 (+2.3%)	0.6%	$82.72	+78.5%	Common Stock	872540109
WELL	Welltower Inc	18,111 (-1.1%)	$3,362 (+3.1%)	0.4%	$106.69	+74.8%	REIT	95040Q104
DLTR	Dollar Tree Inc	5,071 (-8.6%)	$624 (+19.1%)	0.1%	$120.38	-11.0%	Common Stock	256746108
EBAY	eBay Inc	11,891 (-4.7%)	$1,036 (-8.7%)	0.1%	$56.40	+53.1%	Common Stock	278642103
MDT	Medtronic PLC	33,770 (-3.7%)	$3,244 (-2.9%)	0.4%	$80.74	+20.3%	Common Stock	G5960L103
EL	Estee Lauder Cos Inc/The	6,310 (-1.3%)	$661 (+17.3%)	0.1%	$203.60	-52.4%	Common Stock	518439104
FSLR	First Solar Inc	2,670 (-2.0%)	$697 (+16.1%)	0.1%	$184.35	+36.8%	Common Stock	336433107
JCI	Johnson Controls International plc	17,382 (-3.8%)	$2,081 (+4.8%)	0.3%	$61.21	+87.6%	Common Stock	G51502105
TYL	Tyler Technologies Inc	1,132 (-2.8%)	$514 (-15.7%)	0.1%	$483.11	-1.4%	Common Stock	902252105
NVR	NVR Inc	72 (-6.5%)	$525 (-15.1%)	0.1%	$7950.13	-6.0%	Common Stock	62944T105
STLD	Steel Dynamics Inc	3,600 (-3.0%)	$610 (+17.8%)	0.1%	$94.76	+67.1%	Common Stock	858119100
VRT	Vertiv Holdings Co	10,017 (-1.3%)	$1,623 (+6.0%)	0.2%	$86.23	+101.3%	Common Stock	92537N108
ZBRA	Zebra Technologies Corp	1,334 (-3.8%)	$324 (-21.4%)	0.0%	$404.22	-33.8%	Common Stock	989207105
XYL	Xylem Inc/NY	6,405 (-1.4%)	$872 (-8.9%)	0.1%	$104.22	+37.8%	Common Stock	98419M100
IR	Ingersoll Rand Inc	10,465 (-5.2%)	$829 (-9.1%)	0.1%	$69.30	+13.9%	Common Stock	45687V106
APTV	Aptiv PLC	5,718 (-4.3%)	$435 (-15.6%)	0.1%	$63.36	+26.7%	Common Stock	G3265R107
SLB	SLB Ltd	39,487 (-5.5%)	$1,516 (+5.6%)	0.2%	$40.90	-11.8%	Common Stock	806857108
DOV	Dover Corp	3,567 (-3.8%)	$696 (+12.6%)	0.1%	$160.04	+13.6%	Common Stock	260003108
J	Jacobs Solutions Inc	3,131 (-4.7%)	$415 (-15.8%)	0.1%	$127.52	+14.8%	Common Stock	46982L108
GPC	Genuine Parts Co	3,648 (-3.9%)	$449 (-14.7%)	0.1%	$130.88	-1.7%	Common Stock	372460105
ROK	Rockwell Automation Inc	2,978 (-3.8%)	$1,159 (+7.1%)	0.2%	$283.45	+32.4%	Common Stock	773903109
WSM	Williams-Sonoma Inc	3,115 (-3.8%)	$556 (-12.1%)	0.1%	$190.81	-1.9%	Common Stock	969904101
FERG	Ferguson Enterprises Inc	5,026 (-5.1%)	$1,114 (-6.3%)	0.1%	$196.43	+21.1%	Common Stock	31488V107
EXPD	Expeditors International of Washington Inc	3,553 (-5.2%)	$529 (+15.2%)	0.1%	$119.78	+13.2%	Common Stock	302130109
VLTO	Veralto Corp	6,276 (-3.8%)	$626 (-9.9%)	0.1%	$97.10	+4.0%	Common Stock	92338C103
MCHP	Microchip Technology Inc	13,894 (-6.5%)	$885 (-7.2%)	0.1%	$66.89	-8.3%	Common Stock	595017104
COR	Cencora Inc	4,820 (-3.4%)	$1,628 (+4.4%)	0.2%	$186.25	+82.9%	Common Stock	03073E105
MCK	McKesson Corp	3,305 (-3.4%)	$2,711 (+2.6%)	0.4%	$372.69	+118.8%	Common Stock	58155Q103
PODD	Insulet Corp	1,847 (-3.8%)	$525 (-11.4%)	0.1%	$194.08	+61.1%	Common Stock	45784P101
EW	Edwards Lifesciences Corp	15,152 (-3.8%)	$1,292 (+5.5%)	0.2%	$95.39	-14.0%	Common Stock	28176E108
TTWO	Take-Two Interactive Software Inc	4,795 (-4.2%)	$1,228 (-5.1%)	0.2%	$143.14	+74.2%	Common Stock	874054109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,214 (-3.7%)	$469 (-12.1%)	0.1%	$119.57	-20.9%	Common Stock	98956P102
COO	Cooper Cos Inc/The	5,245 (-1.6%)	$430 (+17.7%)	0.1%	$93.39	-19.9%	Common Stock	216648501
CF	CF Industries Holdings Inc	4,245 (-2.6%)	$328 (-16.0%)	0.0%	$67.62	+21.2%	Common Stock	125269100
GEHC	GE HealthCare Technologies Inc	12,054 (-2.3%)	$989 (+6.7%)	0.1%	$76.85	+1.4%	Common Stock	36266G107
HAL	Halliburton Co	22,097 (-3.4%)	$624 (+10.9%)	0.1%	$27.65	-4.9%	Common Stock	406216101
MPWR	Monolithic Power Systems Inc	1,216 (-3.8%)	$1,102 (-5.3%)	0.1%	$633.58	+51.6%	Common Stock	609839105
CHD	Church & Dwight Co Inc	6,324 (-6.0%)	$530 (-10.1%)	0.1%	$91.83	-7.1%	Common Stock	171340102
CTVA	Corteva Inc	18,015 (-3.7%)	$1,208 (-4.6%)	0.2%	$50.27	+28.4%	Common Stock	22052L104
ALLE	Allegion plc	2,262 (-3.9%)	$360 (-13.8%)	0.0%	$139.56	+19.4%	Common Stock	G0176J109
NWSA	News Corp	9,967 (-3.7%)	$260 (-18.1%)	0.0%	$21.56	+21.7%	Common Stock	65249B109
FWONK	Liberty Media Corp-Liberty Formula One	5,519 (-3.8%)	$544 (-9.3%)	0.1%	$69.47	—	Common Stock	531229755
LULU	Lululemon Athletica Inc	2,729 (-5.2%)	$567 (+10.7%)	0.1%	$385.05	-53.0%	Common Stock	550021109
ADM	Archer-Daniels-Midland Co	12,586 (-3.4%)	$724 (-7.0%)	0.1%	$60.06	-1.0%	Common Stock	039483102
MRVL	MARVELL TECHNOLOGY INC	22,763 (-3.7%)	$1,934 (-2.6%)	0.3%	$68.87	+27.0%	Common Stock	573874104
MLM	Martin Marietta Materials Inc	1,577 (-3.8%)	$982 (-5.0%)	0.1%	$447.36	+38.9%	Common Stock	573284106
ODFL	Old Dominion Freight Line Inc	4,905 (-3.7%)	$769 (+7.2%)	0.1%	$188.05	-23.9%	Common Stock	679580100
LYB	LyondellBasell Industries NV	6,743 (-3.8%)	$292 (-15.0%)	0.0%	$83.23	-46.6%	Common Stock	N53745100
PPG	PPG Industries Inc	5,912 (-4.9%)	$606 (-7.3%)	0.1%	$134.53	-25.6%	Common Stock	693506107
GLW	Corning Inc	20,557 (-3.8%)	$1,800 (+2.7%)	0.2%	$34.51	+149.2%	Common Stock	219350105
PNR	Pentair PLC	4,306 (-3.8%)	$448 (-9.5%)	0.1%	$78.37	+36.2%	Common Stock	G7S00T104
PKG	Packaging Corp of America	2,326 (-3.7%)	$480 (-8.9%)	0.1%	$154.39	+31.1%	Common Stock	695156109
IT	Gartner Inc	1,938 (-4.9%)	$489 (-8.7%)	0.1%	$376.65	-36.1%	Common Stock	366651107
ALGN	Align Technology Inc	1,801 (-3.8%)	$281 (+19.9%)	0.0%	$421.79	-66.0%	Common Stock	016255101
HPE	Hewlett Packard Enterprise Co	34,737 (-3.2%)	$834 (-5.3%)	0.1%	$19.29	+21.5%	Common Stock	42824C109
HSY	Hershey Co/The	3,835 (-3.5%)	$698 (-6.2%)	0.1%	$161.62	+12.7%	Common Stock	427866108
DAL	Delta Air Lines Inc	4,306 (-3.8%)	$299 (+17.7%)	0.0%	$40.20	+55.3%	Common Stock	247361702
SUI	Sun Communities Inc	3,220 (-6.1%)	$399 (-9.8%)	0.1%	$129.00	—	REIT	866674104
ULTA	ULTA BEAUTY INC	1,187 (-3.8%)	$718 (+6.4%)	0.1%	$419.91	+30.9%	Common Stock	90384S303
SCCO	Southern Copper Corp	2,188 (-1.9%)	$314 (+16.0%)	0.0%	$71.27	+86.3%	Common Stock	84265V105
KDP	Keurig Dr Pepper Inc	34,097 (-4.1%)	$947 (+4.4%)	0.1%	$31.61	-13.8%	Common Stock	49271V100
BURL	Burlington Stores Inc	1,652 (-3.8%)	$477 (+9.1%)	0.1%	$194.41	+39.5%	Common Stock	122017106
WY	Weyerhaeuser Co	19,084 (-3.8%)	$452 (-8.0%)	0.1%	$30.53	-24.7%	REIT	962166104
TRMB	Trimble Inc	6,271 (-3.4%)	$491 (-7.3%)	0.1%	$68.84	+15.8%	Common Stock	896239100
EA	Electronic Arts Inc	6,620 (-4.0%)	$1,353 (-2.8%)	0.2%	$132.26	+52.5%	Common Stock	285512109
TEL	TE Connectivity PLC	7,789 (-1.6%)	$1,772 (+2.0%)	0.2%	$146.97	+57.4%	Common Stock	G87052109
PWR	Quanta Services Inc	3,876 (-3.8%)	$1,635 (-2.0%)	0.2%	$195.44	+124.8%	Common Stock	74762E102
DOCU	Docusign Inc	5,287 (-3.3%)	$362 (-8.3%)	0.0%	$79.91	-13.5%	Common Stock	256163106
QCOM	QUALCOMM Inc	28,447 (-3.4%)	$4,866 (-0.6%)	0.6%	$143.84	+18.7%	Common Stock	747525103
KVUE	Kenvue Inc	50,044 (-2.5%)	$863 (+3.7%)	0.1%	$19.84	-18.1%	Common Stock	49177J102
LUV	Southwest Airlines Co	3,410 (-4.3%)	$141 (+23.9%)	0.0%	$29.19	+19.2%	Common Stock	844741108
IFF	International Flavors & Fragrances Inc	6,785 (-3.2%)	$457 (+6.0%)	0.1%	$101.68	-36.7%	Common Stock	459506101
HOLX	Hologic Inc	5,871 (-3.8%)	$437 (+6.2%)	0.1%	$74.12	-1.4%	Common Stock	436440101
UAL	United Airlines Holdings Inc	2,152 (-3.6%)	$241 (+11.7%)	0.0%	$48.38	+108.9%	Common Stock	910047109
GWW	WW Grainger Inc	1,149 (-7.4%)	$1,159 (-2.0%)	0.2%	$700.19	+38.4%	Common Stock	384802104
NWS	News Corp	2,793 (-8.7%)	$83 (-21.7%)	0.0%	$24.46	+21.9%	Common Stock	65249B208
WAB	Westinghouse Air Brake Technologies Corp	4,462 (-3.8%)	$952 (+2.5%)	0.1%	$116.55	+76.2%	Common Stock	929740108
ATO	Atmos Energy Corp	4,215 (-1.2%)	$707 (-3.0%)	0.1%	$116.06	+48.5%	Common Stock	049560105
SNA	Snap-on Inc	1,345 (-3.9%)	$463 (-4.5%)	0.1%	$237.04	+43.6%	Common Stock	833034101
MMM	3M Co	14,041 (-3.9%)	$2,248 (-0.9%)	0.3%	$109.12	+49.5%	Common Stock	88579Y101
XOM	Exxon Mobil Corp	111,228 (-6.2%)	$13,385 (+0.1%)	1.8%	$84.87	+36.1%	Common Stock	30231G102
IEX	IDEX Corp	1,989 (-3.8%)	$354 (+5.2%)	0.0%	$196.01	-12.9%	Common Stock	45167R104
UI	Ubiquiti Inc	110 (-4.3%)	$61 (-19.9%)	0.0%	$499.23	+26.7%	Common Stock	90353W103
EMR	Emerson Electric Co	14,844 (-1.8%)	$1,970 (-0.7%)	0.3%	$94.08	+40.7%	Common Stock	291011104
ON	ON Semiconductor Corp	10,753 (-6.8%)	$582 (+2.4%)	0.1%	$69.01	-25.7%	Common Stock	682189105
A	Agilent Technologies Inc	7,502 (-4.5%)	$1,021 (+1.3%)	0.1%	$138.76	+3.6%	Common Stock	00846U101
STE	STERIS PLC	2,583 (-3.8%)	$655 (-1.4%)	0.1%	$221.92	+13.2%	Common Stock	G8473T100
MKC	McCormick & Co Inc/MD	6,665 (-3.8%)	$454 (-2.0%)	0.1%	$70.82	-6.9%	Common Stock	579780206
DOW	Dow Inc	18,631 (-3.8%)	$436 (-1.9%)	0.1%	$43.49	-47.6%	Common Stock	260557103
FLEX	Flex	9,687 (-5.4%)	$585 (-1.4%)	0.1%	$27.68	+123.2%	Common Stock	Y2573F102
IDXX	IDEXX Laboratories Inc	2,095 (-5.0%)	$1,417 (+0.6%)	0.2%	$480.38	+41.8%	Common Stock	45168D104
ROL	Rollins Inc	7,391 (-3.7%)	$444 (-1.6%)	0.1%	$40.63	+44.4%	Common Stock	775711104
CBRE	CBRE Group Inc	7,640 (-1.4%)	$1,228 (+0.6%)	0.2%	$154.70	+1.6%	Common Stock	12504L109
FTV	Fortive Corp	8,349 (-10.1%)	$461 (+1.3%)	0.1%	$55.05	-5.8%	Common Stock	34959J108
FWONA	Liberty Media Corp-Liberty Formula One	597 (-3.7%)	$53 (-9.6%)	0.0%	$63.57	—	Common Stock	531229771
WST	West Pharmaceutical Services Inc	1,885 (-3.7%)	$519 (+1.0%)	0.1%	$365.28	-25.1%	Common Stock	955306105
DVN	Devon Energy Corp	16,156 (-5.0%)	$592 (-0.8%)	0.1%	$39.88	-12.9%	Common Stock	25179M103
HUBB	Hubbell Inc	1,409 (-3.8%)	$626 (-0.7%)	0.1%	$334.25	+30.8%	Common Stock	443510607
CRH	CRH PLC	17,856 (-3.8%)	$2,228 (+0.2%)	0.3%	$97.34	+22.4%	Common Stock	G25508105

Unchanged Positions (7)

UBER Uber Technologies Inc 0.6%

Value ($000) $4,333 Shares 53,034 Est. Cost $53.02 Unrealized +69.8%

NEM Newmont Corp 0.4%

Value ($000) $2,868 Shares 28,725 Est. Cost $42.34 Unrealized +113.0%

VRTX Vertex Pharmaceuticals Inc 0.4%

Value ($000) $3,070 Shares 6,771 Est. Cost $417.92 Unrealized +3.1%

DLR Digital Realty Trust Inc 0.2%

Value ($000) $1,402 Shares 9,060 Est. Cost $158.15 Unrealized +3.2%

OKTA Okta Inc 0.1%

Value ($000) $381 Shares 4,406 Est. Cost $131.92 Unrealized -33.8%

EXE Expand Energy Corp 0.1%

Value ($000) $661 Shares 5,985 Est. Cost $101.00 Unrealized +9.5%

GFS GLOBALFOUNDRIES Inc 0.0%

Value ($000) $94 Shares 2,702 Est. Cost $49.75 Unrealized -28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc	53,034	$4,333	0.6%	$53.02	+69.8%	Common Stock	90353T100
NEM	Newmont Corp	28,725	$2,868	0.4%	$42.34	+113.0%	Common Stock	651639106
VRTX	Vertex Pharmaceuticals Inc	6,771	$3,070	0.4%	$417.92	+3.1%	Common Stock	92532F100
DLR	Digital Realty Trust Inc	9,060	$1,402	0.2%	$158.15	+3.2%	REIT	253868103
OKTA	Okta Inc	4,406	$381	0.1%	$131.92	-33.8%	Common Stock	679295105
EXE	Expand Energy Corp	5,985	$661	0.1%	$101.00	+9.5%	Common Stock	165167735
GFS	GLOBALFOUNDRIES Inc	2,702	$94	0.0%	$49.75	-28.5%	Common Stock	G39387108