Osmosis Investment Management UK Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	199,294	$38,621	1.0%	$190.39	0.0%	ORD	G0593M107
ADI	ANALOG DEVICES INC	103,218	$32,838	0.9%	$316.17	0.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	49,027	$16,570	0.4%	$387.04	0.0%	COM	595112103
INTC	INTEL CORP	368,739	$16,272	0.4%	$46.43	0.0%	COM	458140100
SYK	STRYKER CORPORATION	20,783	$6,845	0.2%	$364.67	0.0%	COM	863667101
CNQ	CANADIAN NAT RES LTD MED TER	102,522	$5,023	0.1%	$37.20	0.0%	COM	136385101
WDC	WESTERN DIGITAL CORP	16,814	$4,548	0.1%	$251.23	0.0%	COM	958102105
ORLY	OREILLY AUTOMOTIVE INC	48,610	$4,487	0.1%	$94.98	0.0%	COM	67103H107
HCA	HCA HEALTHCARE INC	9,271	$4,387	0.1%	$498.00	0.0%	COM	40412C101
ROST	ROSS STORES INC	18,251	$3,954	0.1%	$192.38	0.0%	COM	778296103
SU	SUNCOR ENERGY INC NEW	55,950	$3,688	0.1%	$51.81	0.0%	COM	867224107
WPM	WHEATON PRECIOUS METALS CORP	25,591	$3,352	0.1%	$139.84	0.0%	COM	962879102
AZO	AUTOZONE INC	919	$3,104	0.1%	$3625.09	0.0%	COM	053332102
ABNB	AIRBNB INC	23,896	$3,018	0.1%	$129.40	0.0%	COM CL A	009066101
CIEN	CIENA CORP	7,515	$2,918	0.1%	$270.92	0.0%	COM NEW	171779309
FIX	COMFORT SYS USA INC	2,060	$2,841	0.1%	$1196.06	0.0%	COM	199908104
NXPI	NXP SEMICONDUCTORS N V	14,007	$2,770	0.1%	$234.41	0.0%	COM	N6596X109
RKLB	ROCKET LAB CORP	38,151	$2,450	0.1%	$79.27	0.0%	COM	773121108
WAB	WABTEC	9,786	$2,446	0.1%	$238.93	0.0%	COM	929740108
WM	WASTE MGMT INC DEL	10,608	$2,438	0.1%	$226.07	0.0%	COM	94106L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,138	$2,200	0.1%	$224.98	0.0%	COM	874054109
IQV	IQVIA HLDGS INC	12,653	$2,158	0.1%	$210.16	0.0%	COM	46266C105
FNV	FRANCO NEV CORP	8,549	$2,110	0.1%	$245.78	0.0%	COM	351858105
MCHP	MICROCHIP TECHNOLOGY INC.	31,959	$2,065	0.1%	$75.77	0.0%	COM	595017104
CTAS	CINTAS CORP	11,417	$1,931	0.1%	$193.33	0.0%	COM	172908105
GRMN	GARMIN LTD	8,317	$1,929	0.1%	$214.52	0.0%	SHS	H2906T109
ODFL	OLD DOMINION FREIGHT LINE IN	9,485	$1,853	0.0%	$183.08	0.0%	COM	679580100
DDOG	DATADOG INC	15,450	$1,824	0.0%	$123.93	0.0%	CL A COM	23804L103
CVE	CENOVUS ENERGY INC	63,789	$1,687	0.0%	$19.61	0.0%	COM	15135U109
EME	EMCOR GROUP INC	2,204	$1,627	0.0%	$726.67	0.0%	COM	29084Q100
UAL	UNITED AIRLS HLDGS INC	17,144	$1,578	0.0%	$111.68	0.0%	COM	910047109
SOFI	SOFI TECHNOLOGIES INC	97,846	$1,554	0.0%	$23.28	0.0%	COM	83406F102
CPAY	CORPAY INC	5,275	$1,535	0.0%	$327.56	0.0%	COM SHS	219948106
FIS	FIDELITY NATL INFORMATION SV	29,945	$1,405	0.0%	$56.34	0.0%	COM	31620M106
LRCX	LAM RESEARCH CORP	6,387	$1,365	0.0%	$225.94	0.0%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	2,743	$1,349	0.0%	$574.61	0.0%	COM	883556102
VEEV	VEEVA SYS INC	7,455	$1,310	0.0%	$203.93	0.0%	CL A COM	922475108
FICO	FAIR ISAAC CORP	1,159	$1,237	0.0%	$1466.95	0.0%	COM	303250104
ADM	ARCHER DANIELS MIDLAND CO	16,849	$1,225	0.0%	$65.64	0.0%	COM	039483102
EXPE	EXPEDIA GROUP INC	5,257	$1,214	0.0%	$253.44	0.0%	COM NEW	30212P303
ATO	ATMOS ENERGY CORP	6,436	$1,189	0.0%	$171.49	0.0%	COM	049560105
SW	SMURFIT WESTROCK PLC	27,967	$1,114	0.0%	$43.99	0.0%	SHS	G8267P108
ARES	ARES MANAGEMENT CORPORATION	9,931	$1,083	0.0%	$148.60	0.0%	CL A COM STK	03990B101
PHM	PULTE GROUP INC	9,099	$1,072	0.0%	$131.41	0.0%	COM	745867101
SOLV	SOLVENTUM CORP	15,858	$1,036	0.0%	$78.39	0.0%	COM SHS	83444M101
EFX	EQUIFAX INC	5,568	$1,003	0.0%	$204.32	0.0%	COM	294429105
Q	QNITY ELECTRONICS INC	8,673	$1,001	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
QSR	RESTAURANT BRANDS INTL INC	13,396	$995	0.0%	$68.39	0.0%	COM	76131D103
STE	STERIS PLC	4,359	$964	0.0%	$255.43	0.0%	SHS USD	G8473T100
CG	CARLYLE GROUP INC	19,812	$959	0.0%	$58.97	0.0%	COM	14316J108
UTHR	UNITED THERAPEUTICS CORP DEL	1,612	$956	0.0%	$480.44	0.0%	COM	91307C102
ABT	ABBOTT LABORATORIES	8,806	$904	0.0%	$115.41	0.0%	COM	002824100
DGX	QUEST DIAGNOSTICS INC	4,509	$884	0.0%	$190.57	0.0%	COM	74834L100
IP	INTERNATIONAL PAPER CO	24,231	$865	0.0%	$43.80	0.0%	COM	460146103
TXN	TEXAS INSTRS INC	4,428	$860	0.0%	$206.27	0.0%	COM	882508104
ZM	ZOOM COMMUNICATIONS INC	10,477	$842	0.0%	$88.07	0.0%	CL A	98980L101
PFE	PFIZER INC	29,011	$815	0.0%	$26.18	0.0%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE IN	4,683	$780	0.0%	$181.31	0.0%	COM NEW	12541W209
EA	ELECTRONIC ARTS INC	3,813	$777	0.0%	$202.53	0.0%	COM	285512109
APH	AMPHENOL CORP	6,132	$776	0.0%	$146.40	0.0%	CL A	032095101
DIS	DISNEY WALT CO	7,860	$758	0.0%	$109.45	0.0%	COM	254687106
T	AT&T INC	25,930	$752	0.0%	$25.75	0.0%	COM	00206R102
FCNCA	FIRST CTZNS BANCSHARES INC D	383	$722	0.0%	$2092.98	0.0%	CL A	31946M103
UNP	UNION PAC CORP	2,951	$716	0.0%	$243.32	0.0%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,742	$702	0.0%	$91.66	0.0%	COM	98956P102
HEI/A	HEICO CORP NEW	3,259	$688	0.0%	$259.47	0.0%	CL A	422806208
FLUT	FLUTTER ENTMT PLC	6,705	$684	0.0%	$166.49	0.0%	SHS	G3643J108
RBA	RB GLOBAL INC	6,986	$670	0.0%	$109.96	0.0%	COM	74935Q107
CSGP	COSTAR GROUP INC	16,392	$661	0.0%	$56.92	0.0%	COM	22160N109
NVR	NVR INC	100	$659	0.0%	$7622.58	0.0%	COM	62944T105
LULU	LULULEMON ATHLETICA INC	4,282	$656	0.0%	$188.79	0.0%	COM	550021109
BAM	BROOKFIELD ASSET MANAGMT LTD	14,795	$656	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
CNC	CENTENE CORP DEL	19,527	$639	0.0%	$43.34	0.0%	COM	15135B101
PANW	PALO ALTO NETWORKS INC	3,982	$638	0.0%	$172.15	0.0%	COM	697435105
RKT	ROCKET COS INC	44,669	$637	0.0%	$20.15	0.0%	COM CL A	77311W101
PTC	PTC INC	4,288	$611	0.0%	$160.93	0.0%	COM	69370C100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,396	$600	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
EXPD	EXPEDITORS INTL WASH INC	4,190	$600	0.0%	$156.84	0.0%	COM	302130109
ULTA	ULTA BEAUTY INC	1,128	$590	0.0%	$669.91	0.0%	COM	90384S303
DHR	DANAHER CORP DEL	3,001	$570	0.0%	$224.68	0.0%	COM	235851102
ICL	ICL GROUP LTD	111,087	$569	0.0%	$5.47	0.0%	SHS	M53213100
FFIV	F5 INC	1,876	$543	0.0%	$272.46	0.0%	COM	315616102
LOW	LOWES COS INC	2,273	$537	0.0%	$271.50	0.0%	COM	548661107
PNFP	PINNACLE FINL PARTNERS INC	6,192	$533	0.0%	$97.40	0.0%	COM	72348N109
TRMB	TRIMBLE INC	8,022	$523	0.0%	$71.01	0.0%	COM	896239100
ALAB	ASTERA LABS INC	4,758	$521	0.0%	$157.63	0.0%	COM	04626A103
CDW	CDW CORP	4,308	$521	0.0%	$129.97	0.0%	COM	12514G108
GLW	CORNING INC	3,731	$507	0.0%	$111.68	0.0%	COM	219350105
COO	COOPER COS INC	7,048	$504	0.0%	$82.14	0.0%	COM	216648501
ZS	ZSCALER INC	3,592	$504	0.0%	$193.32	0.0%	COM	98980G102
NUE	NUCOR CORP	2,963	$503	0.0%	$178.45	0.0%	COM	670346105
TSEM	TOWER SEMICONDUCTOR LTD	2,903	$495	0.0%	$128.86	0.0%	SHS NEW	M87915274
GPC	GENUINE PARTS CO	4,340	$463	0.0%	$133.51	0.0%	COM	372460105
HEI	HEICO CORP NEW	1,672	$458	0.0%	$338.92	0.0%	COM	422806109
SMCI	SUPER MICRO COMPUTER INC	19,511	$444	0.0%	$31.10	0.0%	COM NEW	86800U302
JKHY	HENRY JACK & ASSOC INC	2,715	$429	0.0%	$175.40	0.0%	COM	426281101
INVH	INVITATION HOMES INC	16,991	$427	0.0%	$27.72	0.0%	COM	46187W107
RS	RELIANCE INC	1,380	$419	0.0%	$326.79	0.0%	COM	759509102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,054	$414	0.0%	$376.45	0.0%	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	4,074	$404	0.0%	$81.07	0.0%	COM	573874104
PH	PARKER-HANNIFIN CORP	445	$398	0.0%	$957.81	0.0%	COM	701094104
GGG	GRACO INC	4,439	$376	0.0%	$89.16	0.0%	COM	384109104
TRI	THOMSON REUTERS CORP	4,091	$368	0.0%	$107.05	0.0%	COM	884903808
WSO	WATSCO INC	1,004	$365	0.0%	$392.19	0.0%	COM	942622200
WMB	WILLIAMS COS INC	4,922	$358	0.0%	$66.35	0.0%	COM	969457100
JCI	JOHNSON CONTROLS INTERNATION	2,553	$334	0.0%	$126.06	0.0%	SHS	G51502105
ALLE	ALLEGION PLC	2,255	$328	0.0%	$166.29	0.0%	ORD SHS	G0176J109
HWM	HOWMET AEROSPACE INC	1,421	$327	0.0%	$226.53	0.0%	COM	443201108
TEL	TE CONNECTIVITY PLC	1,527	$319	0.0%	$229.83	0.0%	ORD SHS	G87052109
DVN	DEVON ENERGY CORP NEW	6,288	$316	0.0%	$40.25	0.0%	COM	25179M103
CL	COLGATE PALMOLIVE CO	3,694	$315	0.0%	$88.75	0.0%	COM	194162103
NVMI	NOVA LTD	720	$309	0.0%	$438.65	0.0%	COM	M7516K103
CSX	CSX CORP	7,329	$301	0.0%	$38.52	0.0%	COM	126408103
NKE	NIKE INC	5,684	$300	0.0%	$63.98	0.0%	CL B	654106103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,422	$297	0.0%	$249.01	0.0%	CL A	989207105
NBIX	NEUROCRINE BIOSCIENCES INC	2,228	$294	0.0%	$134.33	0.0%	COM	64125C109
OKE	ONEOK INC NEW	3,198	$289	0.0%	$78.53	0.0%	COM	682680103
TRP	TC ENERGY CORP	4,451	$280	0.0%	$58.22	0.0%	COM	87807B107
TRGP	TARGA RES CORP	1,093	$274	0.0%	$201.70	0.0%	COM	87612G101
SRE	SEMPRA	2,702	$263	0.0%	$89.52	0.0%	COM	816851109
GM	GENERAL MTRS CO	3,510	$261	0.0%	$82.25	0.0%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	746	$244	0.0%	$330.79	0.0%	CL A	571903202
URI	UNITED RENTALS INC	325	$237	0.0%	$882.83	0.0%	COM	911363109
ZTS	ZOETIS INC	1,967	$233	0.0%	$125.98	0.0%	CL A	98978V103
MMM	3M CO	1,596	$232	0.0%	$163.96	0.0%	COM	88579Y101
ADSK	AUTODESK INC	966	$231	0.0%	$253.74	0.0%	COM	052769106
RIVN	RIVIAN AUTOMOTIVE INC	15,140	$228	0.0%	$16.32	0.0%	COM CL A	76954A103
CP	CANADIAN PACIFIC KANSAS CITY	2,845	$224	0.0%	$77.24	0.0%	COM	13646K108
TEAM	ATLASSIAN CORPORATION	3,259	$222	0.0%	$113.29	0.0%	CL A	049468101
VST	VISTRA CORP	1,455	$219	0.0%	$163.18	0.0%	COM	92840M102
ACM	AECOM	2,455	$208	0.0%	$97.10	0.0%	COM	00766T100

Increased Positions (141)

SO SOUTHERN CO 0.7%

Value ($000) $27,042 (+295.6%) Shares 280,167 (+257.4%) Est. Cost $89.92 Unrealized -0.4%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $22,342 (+340.6%) Shares 64,730 (+274.7%) Est. Cost $328.54 Unrealized +4.4%

MDT MEDTRONIC PLC 0.6%

Value ($000) $23,895 (+189.0%) Shares 273,631 (+220.0%) Est. Cost $98.77 Unrealized +0.8%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $14,861 (+3990.7%) Shares 192,802 (+4535.8%) Est. Cost $89.51 Unrealized +0.0%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $24,192 (+118.2%) Shares 173,584 (+92.1%) Est. Cost $129.27 Unrealized +7.0%

KLAC KLA CORP 0.8%

Value ($000) $29,834 (+73.1%) Shares 20,262 (+42.9%) Est. Cost $1258.98 Unrealized +16.1%

EQIX EQUINIX INC 0.4%

Value ($000) $16,236 (+275.4%) Shares 16,563 (+193.4%) Est. Cost $769.93 Unrealized -0.8%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $18,823 (+153.0%) Shares 55,073 (+90.2%) Est. Cost $280.79 Unrealized +16.3%

TTE TOTALENERGIES SE 0.5%

Value ($000) $16,813 (+182.9%) Shares 178,775 (+98.9%) Est. Cost $67.36 Unrealized +6.2%

NTR NUTRIEN LTD 0.3%

Value ($000) $12,638 (+532.5%) Shares 166,961 (+420.1%) Est. Cost $66.33 Unrealized +2.7%

SBAC SBA COMMUNICATIONS CORP 0.3%

Value ($000) $10,524 (+3227.6%) Shares 61,146 (+3639.8%) Est. Cost $192.49 Unrealized -0.0%

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $20,444 (+97.0%) Shares 770,544 (+108.0%) Est. Cost $27.80 Unrealized +1.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $127,606 (-7.3%) Shares 612,695 (+2.8%) Est. Cost $228.73 Unrealized -0.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $9,886 (+2104.0%) Shares 21,446 (+2607.8%) Est. Cost $521.39 Unrealized -0.1%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $33,649 (+35.6%) Shares 554,811 (+20.6%) Est. Cost $49.21 Unrealized +16.7%

KO COCA COLA CO 0.9%

Value ($000) $34,786 (+32.9%) Shares 454,596 (+21.4%) Est. Cost $70.34 Unrealized +6.3%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $12,872 (+159.1%) Shares 46,513 (+162.1%) Est. Cost $298.45 Unrealized +3.5%

AME AMETEK INC 0.2%

Value ($000) $7,868 (+1581.6%) Shares 36,705 (+1510.6%) Est. Cost $221.48 Unrealized +0.8%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $7,592 (+1778.2%) Shares 35,829 (+1622.5%) Est. Cost $211.49 Unrealized +1.2%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value ($000) $25,163 (+35.5%) Shares 25,253 (+17.3%) Est. Cost $914.29 Unrealized +5.4%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $15,701 (+70.1%) Shares 226,635 (+65.3%) Est. Cost $69.77 Unrealized +0.5%

MRK MERCK & CO INC 0.4%

Value ($000) $13,753 (+87.6%) Shares 113,635 (+64.4%) Est. Cost $101.48 Unrealized +12.6%

EIX EDISON INTL 0.4%

Value ($000) $13,705 (+82.4%) Shares 187,277 (+49.6%) Est. Cost $59.75 Unrealized +8.2%

GEV GE VERNOVA INC 0.5%

Value ($000) $19,131 (+45.0%) Shares 21,905 (+8.5%) Est. Cost $619.08 Unrealized +19.0%

HD HOME DEPOT INC 0.5%

Value ($000) $20,442 (+40.5%) Shares 62,156 (+47.0%) Est. Cost $368.55 Unrealized +2.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $9,737 (+142.4%) Shares 16,111 (+94.0%) Est. Cost $536.60 Unrealized +12.0%

VMC VULCAN MATLS CO 0.3%

Value ($000) $10,737 (+100.4%) Shares 39,430 (+109.9%) Est. Cost $300.28 Unrealized +2.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $19,428 (+37.4%) Shares 97,977 (+85.9%) Est. Cost $253.67 Unrealized -0.2%

WELL WELLTOWER INC 0.3%

Value ($000) $12,915 (+64.0%) Shares 65,303 (+53.9%) Est. Cost $186.64 Unrealized +0.2%

HOLX HOLOGIC INC 0.3%

Value ($000) $10,122 (+83.5%) Shares 133,913 (+80.8%) Est. Cost $73.94 Unrealized +1.5%

IRM IRON MTN INC DEL 0.2%

Value ($000) $5,938 (+304.7%) Shares 57,710 (+229.2%) Est. Cost $86.14 Unrealized -3.4%

CCI CROWN CASTLE INC 0.2%

Value ($000) $8,924 (+95.3%) Shares 109,747 (+113.4%) Est. Cost $89.82 Unrealized -1.2%

PPG PPG INDS INC 0.2%

Value ($000) $8,152 (+112.8%) Shares 76,269 (+104.0%) Est. Cost $108.66 Unrealized +7.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $5,416 (+319.8%) Shares 21,614 (+171.4%) Est. Cost $190.17 Unrealized +5.1%

ECL ECOLAB INC 0.6%

Value ($000) $23,981 (+19.7%) Shares 89,913 (+18.1%) Est. Cost $268.86 Unrealized +6.5%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $14,324 (+36.9%) Shares 246,694 (+27.9%) Est. Cost $57.30 Unrealized +1.5%

GOOGL ALPHABET INC 2.7%

Value ($000) $101,652 (+3.8%) Shares 353,497 (+12.9%) Est. Cost $289.92 Unrealized +11.5%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $7,485 (+93.5%) Shares 30,294 (+27.5%) Est. Cost $173.40 Unrealized +9.6%

PLD PROLOGIS INC. 0.3%

Value ($000) $11,813 (+43.8%) Shares 89,367 (+38.8%) Est. Cost $125.31 Unrealized +3.0%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $10,844 (+48.4%) Shares 25,533 (+98.4%) Est. Cost $574.03 Unrealized -8.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $4,231 (+422.1%) Shares 43,003 (+426.4%) Est. Cost $106.61 Unrealized +3.1%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $3,684 (+790.4%) Shares 12,683 (+657.2%) Est. Cost $268.87 Unrealized +1.0%

PCAR PACCAR INC 0.1%

Value ($000) $3,614 (+834.1%) Shares 31,292 (+794.8%) Est. Cost $120.55 Unrealized +2.0%

ORCL ORACLE CORP 0.5%

Value ($000) $19,070 (-14.0%) Shares 129,634 (+14.0%) Est. Cost $229.65 Unrealized -26.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $4,382 (+234.8%) Shares 9,036 (+300.9%) Est. Cost $529.19 Unrealized -6.0%

AMGN AMGEN INC 0.4%

Value ($000) $16,204 (+23.3%) Shares 46,053 (+14.7%) Est. Cost $320.28 Unrealized +9.2%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $13,301 (+29.8%) Shares 116,466 (+54.7%) Est. Cost $140.56 Unrealized -4.1%

WAT WATERS CORP 0.5%

Value ($000) $17,432 (+19.6%) Shares 58,535 (+52.6%) Est. Cost $367.66 Unrealized -0.2%

CLS CELESTICA INC 0.1%

Value ($000) $5,245 (+118.5%) Shares 18,657 (+130.2%) Est. Cost $301.13 Unrealized -0.1%

MCD MCDONALDS CORP 0.8%

Value ($000) $30,558 (+10.2%) Shares 98,325 (+8.4%) Est. Cost $306.04 Unrealized +3.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $3,714 (+296.0%) Shares 13,299 (+400.9%) Est. Cost $313.54 Unrealized -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $5,981 (+83.9%) Shares 15,319 (+120.8%) Est. Cost $466.50 Unrealized -7.6%

TMUS T-MOBILE US INC 0.6%

Value ($000) $20,537 (+15.2%) Shares 97,783 (+11.3%) Est. Cost $210.20 Unrealized -4.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $8,655 (-23.7%) Shares 73,198 (+4.1%) Est. Cost $159.61 Unrealized -14.5%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $3,185 (+310.8%) Shares 7,167 (+353.3%) Est. Cost $494.43 Unrealized +1.2%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $2,440 (+952.3%) Shares 47,247 (+876.6%) Est. Cost $53.79 Unrealized +2.2%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $2,472 (+583.0%) Shares 10,564 (+549.7%) Est. Cost $249.05 Unrealized +0.8%

F FORD MTR CO 0.2%

Value ($000) $5,629 (+57.9%) Shares 487,750 (+79.5%) Est. Cost $13.23 Unrealized +3.8%

DB DEUTSCHE BK AG 0.1%

Value ($000) $3,822 (+115.5%) Shares 132,127 (+189.6%) Est. Cost $37.36 Unrealized +1.8%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $13,962 (+17.0%) Shares 113,715 (+24.8%) Est. Cost $137.14 Unrealized -1.5%

APP APPLOVIN CORP 0.1%

Value ($000) $5,357 (-27.2%) Shares 13,460 (+23.2%) Est. Cost $606.95 Unrealized -16.4%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $2,289 (+534.3%) Shares 16,317 (+520.2%) Est. Cost $144.30 Unrealized +1.8%

SNPS SYNOPSYS INC 0.2%

Value ($000) $8,649 (+27.3%) Shares 21,814 (+50.8%) Est. Cost $453.48 Unrealized +4.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $8,071 (-18.3%) Shares 1,917 (+4.0%) Est. Cost $5124.28 Unrealized -6.7%

CVNA CARVANA CO 0.1%

Value ($000) $2,265 (+333.5%) Shares 7,205 (+482.0%) Est. Cost $402.17 Unrealized +1.6%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $6,757 (+33.8%) Shares 39,153 (+37.2%) Est. Cost $178.81 Unrealized -2.2%

XYZ BLOCK INC 0.1%

Value ($000) $2,489 (+206.4%) Shares 41,355 (+231.4%) Est. Cost $62.93 Unrealized -4.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $2,293 (+271.5%) Shares 71,639 (+329.4%) Est. Cost $38.18 Unrealized +1.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $3,558 (+82.6%) Shares 31,933 (+137.2%) Est. Cost $133.06 Unrealized +0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $20,850 (-7.2%) Shares 142,533 (+12.8%) Est. Cost $177.98 Unrealized -13.4%

SE SEA LTD 0.0%

Value ($000) $1,705 (+459.7%) Shares 20,589 (+762.2%) Est. Cost $88.00 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $4,588 (+43.8%) Shares 22,233 (+37.4%) Est. Cost $203.60 Unrealized -10.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,914 (-32.0%) Shares 42,047 (+10.9%) Est. Cost $126.67 Unrealized -24.4%

UBS UBS GROUP AG 0.2%

Value ($000) $7,706 (+21.4%) Shares 201,332 (+47.9%) Est. Cost $42.08 Unrealized +8.3%

KKR KKR & CO INC 0.1%

Value ($000) $3,757 (+53.3%) Shares 40,619 (+111.3%) Est. Cost $119.27 Unrealized -3.8%

CSCO CISCO SYS INC 0.8%

Value ($000) $31,466 (+4.3%) Shares 405,545 (+3.5%) Est. Cost $73.93 Unrealized +5.4%

DHI D R HORTON INC 0.1%

Value ($000) $2,038 (+169.7%) Shares 14,852 (+183.1%) Est. Cost $154.55 Unrealized +0.9%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $1,593 (+405.9%) Shares 11,758 (+224.4%) Est. Cost $132.45 Unrealized +9.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $5,068 (+33.4%) Shares 18,703 (+27.7%) Est. Cost $273.20 Unrealized -5.4%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $2,028 (+162.2%) Shares 33,815 (+155.4%) Est. Cost $59.38 Unrealized +6.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $1,909 (+180.4%) Shares 48,967 (+103.2%) Est. Cost $29.97 Unrealized +11.9%

NDSN NORDSON CORP 0.1%

Value ($000) $2,004 (+151.8%) Shares 7,515 (+127.7%) Est. Cost $258.33 Unrealized +7.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $2,232 (+92.0%) Shares 141,417 (+112.8%) Est. Cost $17.14 Unrealized +4.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $2,628 (+67.1%) Shares 9,306 (+20.2%) Est. Cost $192.74 Unrealized +18.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $3,001 (+54.2%) Shares 12,290 (+2.7%) Est. Cost $186.36 Unrealized -0.9%

CRWV COREWEAVE INC 0.0%

Value ($000) $1,424 (+263.3%) Shares 18,383 (+235.8%) Est. Cost $94.43 Unrealized -3.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,380 (+287.4%) Shares 9,050 (+262.0%) Est. Cost $147.04 Unrealized +0.9%

CTVA CORTEVA INC 0.0%

Value ($000) $1,444 (+212.2%) Shares 17,249 (+150.0%) Est. Cost $69.48 Unrealized +4.7%

BN BROOKFIELD CORP 0.1%

Value ($000) $4,695 (+25.7%) Shares 116,269 (+43.1%) Est. Cost $45.89 Unrealized +1.7%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $2,385 (+66.2%) Shares 8,485 (+48.4%) Est. Cost $256.33 Unrealized +6.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,833 (+104.2%) Shares 24,102 (+118.8%) Est. Cost $76.18 Unrealized +0.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $1,949 (+88.5%) Shares 29,056 (+80.8%) Est. Cost $69.90 Unrealized +5.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,172 (+279.4%) Shares 8,612 (+263.8%) Est. Cost $130.04 Unrealized -0.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $1,096 (+227.9%) Shares 2,310 (+98.5%) Est. Cost $338.88 Unrealized +10.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $962 (+356.0%) Shares 14,301 (+424.4%) Est. Cost $75.94 Unrealized -1.4%

LEN LENNAR CORP 0.0%

Value ($000) $1,027 (+256.8%) Shares 11,830 (+322.3%) Est. Cost $115.94 Unrealized -1.3%

CAE CAE INC 0.0%

Value ($000) $974 (+243.1%) Shares 37,538 (+302.6%) Est. Cost $30.87 Unrealized +3.0%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $9,087 (+7.6%) Shares 71,397 (+11.9%) Est. Cost $145.58 Unrealized -4.8%

RMD RESMED INC 0.1%

Value ($000) $2,428 (+34.8%) Shares 10,818 (+44.7%) Est. Cost $255.59 Unrealized +0.1%

EBAY EBAY INC. 0.2%

Value ($000) $7,795 (+8.6%) Shares 85,646 (+3.9%) Est. Cost $86.48 Unrealized +3.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1,319 (+82.6%) Shares 9,111 (+102.6%) Est. Cost $163.19 Unrealized +1.3%

SATS ECHOSTAR CORP 0.0%

Value ($000) $1,415 (+69.7%) Shares 12,084 (+57.5%) Est. Cost $94.19 Unrealized +23.5%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,894 (+43.6%) Shares 33,485 (+105.7%) Est. Cost $88.49 Unrealized -18.9%

NEM NEWMONT CORP 0.1%

Value ($000) $4,042 (+16.5%) Shares 37,343 (+7.5%) Est. Cost $92.14 Unrealized +28.2%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $10,560 (-4.7%) Shares 112,363 (+1.3%) Est. Cost $94.80 Unrealized +5.6%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $1,519 (+46.9%) Shares 7,035 (+42.1%) Est. Cost $221.63 Unrealized -3.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,632 (+41.1%) Shares 14,903 (+58.5%) Est. Cost $115.00 Unrealized +11.7%

FDX FEDEX CORP 0.0%

Value ($000) $1,070 (+79.9%) Shares 2,996 (+46.1%) Est. Cost $285.99 Unrealized +18.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $1,080 (+68.5%) Shares 3,591 (+100.1%) Est. Cost $355.31 Unrealized +0.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $3,651 (-10.7%) Shares 16,859 (+6.7%) Est. Cost $262.72 Unrealized -8.5%

MTB M & T BK CORP 0.1%

Value ($000) $2,468 (+20.5%) Shares 11,937 (+17.4%) Est. Cost $194.70 Unrealized +13.6%

DASH DOORDASH INC 0.1%

Value ($000) $3,313 (-11.1%) Shares 22,065 (+34.1%) Est. Cost $224.93 Unrealized -12.6%

FISV FISERV INC 0.1%

Value ($000) $2,243 (-15.4%) Shares 40,204 (+1.8%) Est. Cost $83.52 Unrealized -23.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $3,166 (+14.6%) Shares 67,626 (+15.5%) Est. Cost $44.67 Unrealized +14.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $4,668 (+8.4%) Shares 169,978 (+13.8%) Est. Cost $23.96 Unrealized +17.9%

BX BLACKSTONE INC 0.1%

Value ($000) $4,856 (+7.6%) Shares 42,232 (+44.2%) Est. Cost $148.22 Unrealized -5.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $7,380 (+4.8%) Shares 102,750 (+15.7%) Est. Cost $78.58 Unrealized -0.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $734 (+83.5%) Shares 11,262 (+124.3%) Est. Cost $78.28 Unrealized -5.2%

MSTR STRATEGY INC 0.0%

Value ($000) $1,658 (+25.0%) Shares 13,289 (+52.2%) Est. Cost $201.60 Unrealized -27.2%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $926 (+48.3%) Shares 6,770 (+78.1%) Est. Cost $152.18 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value ($000) $724 (+70.6%) Shares 16,336 (+48.8%) Est. Cost $37.37 Unrealized +13.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,787 (+19.8%) Shares 19,828 (+17.3%) Est. Cost $85.17 Unrealized +8.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $2,889 (-9.2%) Shares 21,324 (+7.7%) Est. Cost $157.53 Unrealized +2.5%

SSNC SS&C TECH HLDGS 0.0%

Value ($000) $1,275 (+29.6%) Shares 18,868 (+67.6%) Est. Cost $83.15 Unrealized -3.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $9,329 (+2.5%) Shares 148,676 (+55.7%) Est. Cost $93.67 Unrealized -8.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $575 (+54.4%) Shares 1,725 (+48.1%) Est. Cost $338.51 Unrealized +9.7%

MGA MAGNA INTL INC 0.0%

Value ($000) $536 (+58.0%) Shares 9,628 (+51.5%) Est. Cost $51.72 Unrealized +10.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $3,433 (-5.3%) Shares 22,761 (+37.8%) Est. Cost $230.49 Unrealized -15.6%

AON AON PLC 0.1%

Value ($000) $4,513 (-3.9%) Shares 13,983 (+5.1%) Est. Cost $348.53 Unrealized -3.6%

ROL ROLLINS INC 0.0%

Value ($000) $1,023 (+14.1%) Shares 19,153 (+28.3%) Est. Cost $59.36 Unrealized +4.2%

EG EVEREST GROUP LTD 0.0%

Value ($000) $690 (+21.9%) Shares 2,112 (+26.5%) Est. Cost $330.45 Unrealized +0.2%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,370 (+8.9%) Shares 17,102 (+7.6%) Est. Cost $79.76 Unrealized +13.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,448 (+7.6%) Shares 11,045 (+6.8%) Est. Cost $134.75 Unrealized -2.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $1,859 (+5.3%) Shares 22,966 (+4.5%) Est. Cost $81.10 Unrealized +0.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,965 (+3.9%) Shares 11,251 (+34.6%) Est. Cost $272.96 Unrealized -26.5%

CRH CRH PLC 0.0%

Value ($000) $1,215 (+4.4%) Shares 11,520 (+23.4%) Est. Cost $120.12 Unrealized +3.5%

DXCM DEXCOM INC 0.0%

Value ($000) $633 (+6.2%) Shares 10,072 (+12.2%) Est. Cost $65.33 Unrealized +8.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $759 (-3.2%) Shares 4,646 (+32.8%) Est. Cost $219.99 Unrealized -10.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $3,543 (+0.3%) Shares 27,041 (+1.6%) Est. Cost $132.63 Unrealized +11.9%

LII LENNOX INTL INC 0.0%

Value ($000) $514 (+1.5%) Shares 1,104 (+6.2%) Est. Cost $501.18 Unrealized +5.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,215 (+0.3%) Shares 6,401 (+18.2%) Est. Cost $221.97 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	280,167 (+257.4%)	$27,042 (+295.6%)	0.7%	$89.92	-0.4%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	64,730 (+274.7%)	$22,342 (+340.6%)	0.6%	$328.54	+4.4%	COM	502431109
MDT	MEDTRONIC PLC	273,631 (+220.0%)	$23,895 (+189.0%)	0.6%	$98.77	+0.8%	SHS	G5960L103
OTIS	OTIS WORLDWIDE CORP	192,802 (+4535.8%)	$14,861 (+3990.7%)	0.4%	$89.51	+0.0%	COM	68902V107
GILD	GILEAD SCIENCES INC	173,584 (+92.1%)	$24,192 (+118.2%)	0.6%	$129.27	+7.0%	COM	375558103
KLAC	KLA CORP	20,262 (+42.9%)	$29,834 (+73.1%)	0.8%	$1258.98	+16.1%	COM NEW	482480100
EQIX	EQUINIX INC	16,563 (+193.4%)	$16,236 (+275.4%)	0.4%	$769.93	-0.8%	COM	29444U700
AMAT	APPLIED MATLS INC	55,073 (+90.2%)	$18,823 (+153.0%)	0.5%	$280.79	+16.3%	COM	038222105
TTE	TOTALENERGIES SE	178,775 (+98.9%)	$16,813 (+182.9%)	0.5%	$67.36	+6.2%	ACT	F92124100
NTR	NUTRIEN LTD	166,961 (+420.1%)	$12,638 (+532.5%)	0.3%	$66.33	+2.7%	COM	67077M108
SBAC	SBA COMMUNICATIONS CORP	61,146 (+3639.8%)	$10,524 (+3227.6%)	0.3%	$192.49	-0.0%	CL A	78410G104
KDP	KEURIG DR PEPPER INC	770,544 (+108.0%)	$20,444 (+97.0%)	0.5%	$27.80	+1.9%	COM	49271V100
AMZN	AMAZON COM INC	612,695 (+2.8%)	$127,606 (-7.3%)	3.4%	$228.73	-0.8%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	21,446 (+2607.8%)	$9,886 (+2104.0%)	0.3%	$521.39	-0.1%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	554,811 (+20.6%)	$33,649 (+35.6%)	0.9%	$49.21	+16.7%	COM	110122108
KO	COCA COLA CO	454,596 (+21.4%)	$34,786 (+32.9%)	0.9%	$70.34	+6.3%	COM	191216100
RCL	ROYAL CARIBBEAN GROUP	46,513 (+162.1%)	$12,872 (+159.1%)	0.3%	$298.45	+3.5%	COM	V7780T103
AME	AMETEK INC	36,705 (+1510.6%)	$7,868 (+1581.6%)	0.2%	$221.48	+0.8%	COM	031100100
JBHT	HUNT J B TRANS SVCS INC	35,829 (+1622.5%)	$7,592 (+1778.2%)	0.2%	$211.49	+1.2%	COM	445658107
COST	COSTCO WHOLESALE CORPORATION	25,253 (+17.3%)	$25,163 (+35.5%)	0.7%	$914.29	+5.4%	COM	22160K105
ES	EVERSOURCE ENERGY	226,635 (+65.3%)	$15,701 (+70.1%)	0.4%	$69.77	+0.5%	COM	30040W108
MRK	MERCK & CO INC	113,635 (+64.4%)	$13,753 (+87.6%)	0.4%	$101.48	+12.6%	COM	58933Y105
EIX	EDISON INTL	187,277 (+49.6%)	$13,705 (+82.4%)	0.4%	$59.75	+8.2%	COM	281020107
GEV	GE VERNOVA INC	21,905 (+8.5%)	$19,131 (+45.0%)	0.5%	$619.08	+19.0%	COM	36828A101
HD	HOME DEPOT INC	62,156 (+47.0%)	$20,442 (+40.5%)	0.5%	$368.55	+2.3%	COM	437076102
LMT	LOCKHEED MARTIN CORP	16,111 (+94.0%)	$9,737 (+142.4%)	0.3%	$536.60	+12.0%	COM	539830109
VMC	VULCAN MATLS CO	39,430 (+109.9%)	$10,737 (+100.4%)	0.3%	$300.28	+2.2%	COM	929160109
ACN	ACCENTURE PLC IRELAND	97,977 (+85.9%)	$19,428 (+37.4%)	0.5%	$253.67	-0.2%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	65,303 (+53.9%)	$12,915 (+64.0%)	0.3%	$186.64	+0.2%	COM	95040Q104
HOLX	HOLOGIC INC	133,913 (+80.8%)	$10,122 (+83.5%)	0.3%	$73.94	+1.5%	COM	436440101
IRM	IRON MTN INC DEL	57,710 (+229.2%)	$5,938 (+304.7%)	0.2%	$86.14	-3.4%	COM	46284V101
CCI	CROWN CASTLE INC	109,747 (+113.4%)	$8,924 (+95.3%)	0.2%	$89.82	-1.2%	COM	22822V101
PPG	PPG INDS INC	76,269 (+104.0%)	$8,152 (+112.8%)	0.2%	$108.66	+7.6%	COM	693506107
VRT	VERTIV HOLDINGS CO	21,614 (+171.4%)	$5,416 (+319.8%)	0.1%	$190.17	+5.1%	COM CL A	92537N108
ECL	ECOLAB INC	89,913 (+18.1%)	$23,981 (+19.7%)	0.6%	$268.86	+6.5%	COM	278865100
MDLZ	MONDELEZ INTL INC	246,694 (+27.9%)	$14,324 (+36.9%)	0.4%	$57.30	+1.5%	CL A	609207105
GOOGL	ALPHABET INC	353,497 (+12.9%)	$101,652 (+3.8%)	2.7%	$289.92	+11.5%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	30,294 (+27.5%)	$7,485 (+93.5%)	0.2%	$173.40	+9.6%	COM	91913Y100
PLD	PROLOGIS INC.	89,367 (+38.8%)	$11,813 (+43.8%)	0.3%	$125.31	+3.0%	COM	74340W103
AXON	AXON ENTERPRISE INC	25,533 (+98.4%)	$10,844 (+48.4%)	0.3%	$574.03	-8.2%	COM	05464C101
UPS	UNITED PARCEL SVCS INC	43,003 (+426.4%)	$4,231 (+422.1%)	0.1%	$106.61	+3.1%	CL B	911312106
APD	AIR PRODUCTS AND CHEMICALS I	12,683 (+657.2%)	$3,684 (+790.4%)	0.1%	$268.87	+1.0%	COM	009158106
PCAR	PACCAR INC	31,292 (+794.8%)	$3,614 (+834.1%)	0.1%	$120.55	+2.0%	COM	693718108
ORCL	ORACLE CORP	129,634 (+14.0%)	$19,070 (-14.0%)	0.5%	$229.65	-26.1%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	9,036 (+300.9%)	$4,382 (+234.8%)	0.1%	$529.19	-6.0%	SHS	L8681T102
AMGN	AMGEN INC	46,053 (+14.7%)	$16,204 (+23.3%)	0.4%	$320.28	+9.2%	COM	031162100
A	AGILENT TECHNOLOGIES INC	116,466 (+54.7%)	$13,301 (+29.8%)	0.4%	$140.56	-4.1%	COM	00846U101
WAT	WATERS CORP	58,535 (+52.6%)	$17,432 (+19.6%)	0.5%	$367.66	-0.2%	COM	941848103
CLS	CELESTICA INC	18,657 (+130.2%)	$5,245 (+118.5%)	0.1%	$301.13	-0.1%	COM	15101Q207
MCD	MCDONALDS CORP	98,325 (+8.4%)	$30,558 (+10.2%)	0.8%	$306.04	+3.7%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	13,299 (+400.9%)	$3,714 (+296.0%)	0.1%	$313.54	-4.0%	COM	21037T109
CRWD	CROWDSTRIKE HLDGS INC	15,319 (+120.8%)	$5,981 (+83.9%)	0.2%	$466.50	-7.6%	CL A	22788C105
TMUS	T-MOBILE US INC	97,783 (+11.3%)	$20,537 (+15.2%)	0.6%	$210.20	-4.7%	COM	872590104
SHOP	SHOPIFY INC	73,198 (+4.1%)	$8,655 (-23.7%)	0.2%	$159.61	-14.5%	CL A SUB VTG SHS	82509L107
AMP	AMERIPRISE FINL INC	7,167 (+353.3%)	$3,185 (+310.8%)	0.1%	$494.43	+1.2%	COM	03076C106
TECK	TECK RESOURCES LTD	47,247 (+876.6%)	$2,440 (+952.3%)	0.1%	$53.79	+2.2%	CL B	878742204
FERG	FERGUSON ENTERPRISES INC	10,564 (+549.7%)	$2,472 (+583.0%)	0.1%	$249.05	+0.8%	COMMON STOCK NEW	31488V107
F	FORD MTR CO	487,750 (+79.5%)	$5,629 (+57.9%)	0.2%	$13.23	+3.8%	COM	345370860
DB	DEUTSCHE BK AG	132,127 (+189.6%)	$3,822 (+115.5%)	0.1%	$37.36	+1.8%	NAMEN AKT	D18190898
ANET	ARISTA NETWORKS INC	113,715 (+24.8%)	$13,962 (+17.0%)	0.4%	$137.14	-1.5%	COM SHS	040413205
APP	APPLOVIN CORP	13,460 (+23.2%)	$5,357 (-27.2%)	0.1%	$606.95	-16.4%	COM CL A	03831W108
NTRS	NORTHERN TR CORP	16,317 (+520.2%)	$2,289 (+534.3%)	0.1%	$144.30	+1.8%	COM	665859104
SNPS	SYNOPSYS INC	21,814 (+50.8%)	$8,649 (+27.3%)	0.2%	$453.48	+4.0%	COM	871607107
BKNG	BOOKING HOLDINGS INC	1,917 (+4.0%)	$8,071 (-18.3%)	0.2%	$5124.28	-6.7%	COM	09857L108
CVNA	CARVANA CO	7,205 (+482.0%)	$2,265 (+333.5%)	0.1%	$402.17	+1.6%	CL A	146869102
AMT	AMERICAN TOWER CORP	39,153 (+37.2%)	$6,757 (+33.8%)	0.2%	$178.81	-2.2%	COM	03027X100
XYZ	BLOCK INC	41,355 (+231.4%)	$2,489 (+206.4%)	0.1%	$62.93	-4.2%	CL A	852234103
CMG	CHIPOTLE MEXICAN GRILL INC	71,639 (+329.4%)	$2,293 (+271.5%)	0.1%	$38.18	+1.6%	COM	169656105
APO	APOLLO GLOBAL MGMT INC	31,933 (+137.2%)	$3,558 (+82.6%)	0.1%	$133.06	+0.3%	COM	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	142,533 (+12.8%)	$20,850 (-7.2%)	0.6%	$177.98	-13.4%	CL A	69608A108
SE	SEA LTD	20,589 (+762.2%)	$1,705 (+459.7%)	0.0%	$88.00	—	SPONSORD ADS	81141R100
NET	CLOUDFLARE INC	22,233 (+37.4%)	$4,588 (+43.8%)	0.1%	$203.60	-10.4%	CL A COM	18915M107
HOOD	ROBINHOOD MKTS INC	42,047 (+10.9%)	$2,914 (-32.0%)	0.1%	$126.67	-24.4%	COM CL A	770700102
UBS	UBS GROUP AG	201,332 (+47.9%)	$7,706 (+21.4%)	0.2%	$42.08	+8.3%	SHS	H42097107
KKR	KKR & CO INC	40,619 (+111.3%)	$3,757 (+53.3%)	0.1%	$119.27	-3.8%	COM	48251W104
CSCO	CISCO SYS INC	405,545 (+3.5%)	$31,466 (+4.3%)	0.8%	$73.93	+5.4%	COM	17275R102
DHI	D R HORTON INC	14,852 (+183.1%)	$2,038 (+169.7%)	0.1%	$154.55	+0.9%	COM	23331A109
BE	BLOOM ENERGY CORP	11,758 (+224.4%)	$1,593 (+405.9%)	0.0%	$132.45	+9.2%	COM CL A	093712107
PSA	PUBLIC STORAGE OPER CO	18,703 (+27.7%)	$5,068 (+33.4%)	0.1%	$273.20	-5.4%	COM	74460D109
CFG	CITIZENS FINL GROUP INC	33,815 (+155.4%)	$2,028 (+162.2%)	0.1%	$59.38	+6.3%	COM	174610105
HAL	HALLIBURTON CO	48,967 (+103.2%)	$1,909 (+180.4%)	0.1%	$29.97	+11.9%	COM	406216101
NDSN	NORDSON CORP	7,515 (+127.7%)	$2,004 (+151.8%)	0.1%	$258.33	+7.3%	COM	655663102
HBAN	HUNTINGTON BANCSHARES INC	141,417 (+112.8%)	$2,232 (+92.0%)	0.1%	$17.14	+4.4%	COM	446150104
KEYS	KEYSIGHT TECHNOLOGIES INC	9,306 (+20.2%)	$2,628 (+67.1%)	0.1%	$192.74	+18.4%	COM	49338L103
MPC	MARATHON PETE CORP	12,290 (+2.7%)	$3,001 (+54.2%)	0.1%	$186.36	-0.9%	COM	56585A102
CRWV	COREWEAVE INC	18,383 (+235.8%)	$1,424 (+263.3%)	0.0%	$94.43	-3.1%	COM CL A	21873S108
LYV	LIVE NATION ENTERTAINMENT IN	9,050 (+262.0%)	$1,380 (+287.4%)	0.0%	$147.04	+0.9%	COM	538034109
CTVA	CORTEVA INC	17,249 (+150.0%)	$1,444 (+212.2%)	0.0%	$69.48	+4.7%	COM	22052L104
BN	BROOKFIELD CORP	116,269 (+43.1%)	$4,695 (+25.7%)	0.1%	$45.89	+1.7%	CL A LTD VT SH	11271J107
CBOE	CBOE GLOBAL MKTS INC	8,485 (+48.4%)	$2,385 (+66.2%)	0.1%	$256.33	+6.1%	COM	12503M108
OMC	OMNICOM GROUP INC	24,102 (+118.8%)	$1,833 (+104.2%)	0.0%	$76.18	+0.5%	COM	681919106
IBKR	INTERACTIVE BROKERS GROUP IN	29,056 (+80.8%)	$1,949 (+88.5%)	0.1%	$69.90	+5.3%	COM CL A	45841N107
AWK	AMERICAN WTR WKS CO INC NEW	8,612 (+263.8%)	$1,172 (+279.4%)	0.0%	$130.04	-0.9%	COM	030420103
TPL	TEXAS PACIFIC LAND CORPORATI	2,310 (+98.5%)	$1,096 (+227.9%)	0.0%	$338.88	+10.1%	COM	88262P102
GPN	GLOBAL PMTS INC	14,301 (+424.4%)	$962 (+356.0%)	0.0%	$75.94	-1.4%	COM	37940X102
LEN	LENNAR CORP	11,830 (+322.3%)	$1,027 (+256.8%)	0.0%	$115.94	-1.3%	CL A	526057104
CAE	CAE INC	37,538 (+302.6%)	$974 (+243.1%)	0.0%	$30.87	+3.0%	COM	124765108
J	JACOBS SOLUTIONS INC	71,397 (+11.9%)	$9,087 (+7.6%)	0.2%	$145.58	-4.8%	COM	46982L108
RMD	RESMED INC	10,818 (+44.7%)	$2,428 (+34.8%)	0.1%	$255.59	+0.1%	COM	761152107
EBAY	EBAY INC.	85,646 (+3.9%)	$7,795 (+8.6%)	0.2%	$86.48	+3.3%	COM	278642103
RJF	RAYMOND JAMES FINL INC	9,111 (+102.6%)	$1,319 (+82.6%)	0.0%	$163.19	+1.3%	COM	754730109
SATS	ECHOSTAR CORP	12,084 (+57.5%)	$1,415 (+69.7%)	0.0%	$94.19	+23.5%	CL A	278768106
RBLX	ROBLOX CORP	33,485 (+105.7%)	$1,894 (+43.6%)	0.1%	$88.49	-18.9%	CL A	771049103
NEM	NEWMONT CORP	37,343 (+7.5%)	$4,042 (+16.5%)	0.1%	$92.14	+28.2%	COM	651639106
SCHW	SCHWAB CHARLES CORP	112,363 (+1.3%)	$10,560 (-4.7%)	0.3%	$94.80	+5.6%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC	7,035 (+42.1%)	$1,519 (+46.9%)	0.0%	$221.63	-3.6%	CL A	16119P108
DLTR	DOLLAR TREE INC	14,903 (+58.5%)	$1,632 (+41.1%)	0.0%	$115.00	+11.7%	COM	256746108
FDX	FEDEX CORP	2,996 (+46.1%)	$1,070 (+79.9%)	0.0%	$285.99	+18.5%	COM	31428X106
LPLA	LPL FINL HLDGS INC	3,591 (+100.1%)	$1,080 (+68.5%)	0.0%	$355.31	+0.5%	COM	50212V100
AJG	GALLAGHER ARTHUR J & CO	16,859 (+6.7%)	$3,651 (-10.7%)	0.1%	$262.72	-8.5%	COM	363576109
MTB	M & T BK CORP	11,937 (+17.4%)	$2,468 (+20.5%)	0.1%	$194.70	+13.6%	COM	55261F104
DASH	DOORDASH INC	22,065 (+34.1%)	$3,313 (-11.1%)	0.1%	$224.93	-12.6%	CL A	25809K105
FISV	FISERV INC	40,204 (+1.8%)	$2,243 (-15.4%)	0.1%	$83.52	-23.4%	COM	337738108
FITB	FIFTH THIRD BANCORP	67,626 (+15.5%)	$3,166 (+14.6%)	0.1%	$44.67	+14.8%	COM	316773100
WBD	WARNER BROS DISCOVERY INC	169,978 (+13.8%)	$4,668 (+8.4%)	0.1%	$23.96	+17.9%	COM SER A	934423104
BX	BLACKSTONE INC	42,232 (+44.2%)	$4,856 (+7.6%)	0.1%	$148.22	-5.0%	COM	09260D107
CVS	CVS HEALTH CORP	102,750 (+15.7%)	$7,380 (+4.8%)	0.2%	$78.58	-0.8%	COM	126650100
BRO	BROWN & BROWN INC	11,262 (+124.3%)	$734 (+83.5%)	0.0%	$78.28	-5.2%	COM	115236101
MSTR	STRATEGY INC	13,289 (+52.2%)	$1,658 (+25.0%)	0.0%	$201.60	-27.2%	CL A NEW	594972408
FUTU	FUTU HLDGS LTD	6,770 (+78.1%)	$926 (+48.3%)	0.0%	$152.18	—	SPON ADS CL A	36118L106
AGI	ALAMOS GOLD INC	16,336 (+48.8%)	$724 (+70.6%)	0.0%	$37.37	+13.8%	COM CL A	011532108
PFG	PRINCIPAL FINANCIAL GROUP IN	19,828 (+17.3%)	$1,787 (+19.8%)	0.0%	$85.17	+8.8%	COM	74251V102
CBRE	CBRE GROUP INC	21,324 (+7.7%)	$2,889 (-9.2%)	0.1%	$157.53	+2.5%	CL A	12504L109
SSNC	SS&C TECH HLDGS	18,868 (+67.6%)	$1,275 (+29.6%)	0.0%	$83.15	-3.8%	COM	78467J100
BSX	BOSTON SCIENTIFIC CORP	148,676 (+55.7%)	$9,329 (+2.5%)	0.3%	$93.67	-8.4%	COM	101137107
CSL	CARLISLE COS INC	1,725 (+48.1%)	$575 (+54.4%)	0.0%	$338.51	+9.7%	COM	142339100
MGA	MAGNA INTL INC	9,628 (+51.5%)	$536 (+58.0%)	0.0%	$51.72	+10.7%	COM	559222401
SNOW	SNOWFLAKE INC	22,761 (+37.8%)	$3,433 (-5.3%)	0.1%	$230.49	-15.6%	COM SHS	833445109
AON	AON PLC	13,983 (+5.1%)	$4,513 (-3.9%)	0.1%	$348.53	-3.6%	SHS CL A	G0403H108
ROL	ROLLINS INC	19,153 (+28.3%)	$1,023 (+14.1%)	0.0%	$59.36	+4.2%	COM	775711104
EG	EVEREST GROUP LTD	2,112 (+26.5%)	$690 (+21.9%)	0.0%	$330.45	+0.2%	COM	G3223R108
IR	INGERSOLL RAND INC	17,102 (+7.6%)	$1,370 (+8.9%)	0.0%	$79.76	+13.4%	COM	45687V106
EXR	EXTRA SPACE STORAGE INC	11,045 (+6.8%)	$1,448 (+7.6%)	0.0%	$134.75	-2.8%	COM	30225T102
PEG	PUBLIC SVC ENTERPRISE GROUP	22,966 (+4.5%)	$1,859 (+5.3%)	0.0%	$81.10	+0.5%	COM	744573106
COIN	COINBASE GLOBAL INC	11,251 (+34.6%)	$1,965 (+3.9%)	0.1%	$272.96	-26.5%	COM CL A	19260Q107
CRH	CRH PLC	11,520 (+23.4%)	$1,215 (+4.4%)	0.0%	$120.12	+3.5%	ORD	G25508105
DXCM	DEXCOM INC	10,072 (+12.2%)	$633 (+6.2%)	0.0%	$65.33	+8.6%	COM	252131107
BR	BROADRIDGE FINL SOLUTIONS IN	4,646 (+32.8%)	$759 (-3.2%)	0.0%	$219.99	-10.1%	COM	11133T103
EMR	EMERSON ELEC CO	27,041 (+1.6%)	$3,543 (+0.3%)	0.1%	$132.63	+11.9%	COM	291011104
LII	LENNOX INTL INC	1,104 (+6.2%)	$514 (+1.5%)	0.0%	$501.18	+5.1%	COM	526107107
VRSK	VERISK ANALYTICS INC	6,401 (+18.2%)	$1,215 (+0.3%)	0.0%	$221.97	-8.2%	COM	92345Y106

Exited Positions (43)

FTNT FORTINET INC 0.4%

Value ($000) $16,133 Shares 203,155 Est. Cost $82.94 Unrealized -3.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $13,897 Shares 81,247 Est. Cost $170.79 Unrealized -9.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $11,538 Shares 95,881 Est. Cost $115.49 Unrealized +20.1%

PWR QUANTA SVCS INC 0.2%

Value ($000) $9,279 Shares 21,984 Est. Cost $439.27 Unrealized +10.7%

RTX RTX CORPORATION 0.2%

Value ($000) $8,351 Shares 45,532 Est. Cost $173.32 Unrealized +13.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $6,783 Shares 23,384 Est. Cost $280.61 Unrealized +2.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $4,816 Shares 69,402 Est. Cost $62.45 Unrealized +11.9%

COR CENCORA INC 0.1%

Value ($000) $4,806 Shares 14,230 Est. Cost $340.62 Unrealized +3.7%

VTR VENTAS INC 0.1%

Value ($000) $4,805 Shares 61,765 Est. Cost $74.98 Unrealized +3.1%

VICI VICI PPTYS INC 0.1%

Value ($000) $4,214 Shares 147,763 Est. Cost $29.30 Unrealized -3.9%

CMS CMS ENERGY CORP 0.1%

Value ($000) $3,904 Shares 55,822 Est. Cost $72.50 Unrealized -0.4%

MNDY MONDAY COM LTD 0.1%

Value ($000) $3,669 Shares 24,865 Est. Cost $168.41 Unrealized -35.0%

NTAP NETAPP INC 0.1%

Value ($000) $3,457 Shares 32,282 Est. Cost $113.62 Unrealized -10.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $3,109 Shares 17,000 Est. Cost $179.77 Unrealized +0.4%

O REALTY INCOME CORP 0.1%

Value ($000) $2,889 Shares 51,046 Est. Cost $57.36 Unrealized -0.1%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $2,807 Shares 73,075 Est. Cost $39.99 Unrealized +2.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2,675 Shares 31,375 Est. Cost $82.07 Unrealized -0.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $2,245 Shares 2,473 Est. Cost $960.73 Unrealized +15.0%

EQT EQT CORP 0.1%

Value ($000) $2,065 Shares 38,518 Est. Cost $56.13 Unrealized -1.5%

HPQ HP INC 0.1%

Value ($000) $1,988 Shares 88,205 Est. Cost $25.25 Unrealized -21.7%

EOG EOG RES INC 0.0%

Value ($000) $1,714 Shares 16,325 Est. Cost $107.22 Unrealized +4.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,593 Shares 10,004 Est. Cost $165.30 Unrealized -4.1%

TER TERADYNE INC 0.0%

Value ($000) $1,420 Shares 7,338 Est. Cost $171.50 Unrealized +55.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1,419 Shares 1,018 Est. Cost $1396.48 Unrealized +1.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $1,399 Shares 10,238 Est. Cost $133.59 Unrealized -3.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,368 Shares 21,708 Est. Cost $60.67 Unrealized +2.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1,221 Shares 24,620 Est. Cost $58.01 Unrealized -15.6%

VRSN VERISIGN INC 0.0%

Value ($000) $1,084 Shares 4,461 Est. Cost $250.80 Unrealized -6.1%

GDDY GODADDY INC 0.0%

Value ($000) $928 Shares 7,477 Est. Cost $129.40 Unrealized -22.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $927 Shares 20,695 Est. Cost $45.73 Unrealized +3.0%

VLTO VERALTO CORP 0.0%

Value ($000) $892 Shares 8,933 Est. Cost $101.01 Unrealized -3.5%

PINS PINTEREST INC 0.0%

Value ($000) $756 Shares 29,211 Est. Cost $28.79 Unrealized -22.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $666 Shares 6,812 Est. Cost $102.85 Unrealized +1.3%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $585 Shares 5,683 Est. Cost $112.41 Unrealized -17.8%

SNAP SNAP INC 0.0%

Value ($000) $500 Shares 61,987 Est. Cost $7.91 Unrealized -16.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $431 Shares 2,176 Est. Cost $217.13 Unrealized -4.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $429 Shares 5,089 Est. Cost $88.51 Unrealized -1.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $429 Shares 11,304 Est. Cost $44.33 Unrealized -29.6%

NWSA NEWS CORP NEW 0.0%

Value ($000) $334 Shares 12,778 Est. Cost $26.23 Unrealized -4.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $319 Shares 8,313 Est. Cost $39.35 Unrealized -1.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $290 Shares 18,341 Est. Cost $15.68 Unrealized +7.2%

SUI SUN CMNTYS INC 0.0%

Value ($000) $268 Shares 2,148 Est. Cost $124.95 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $248 Shares 7,616 Est. Cost $35.42 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	203,155	$16,133	0.4%	$82.94	-3.6%	—	34959E109
QCOM	QUALCOMM INC	81,247	$13,897	0.4%	$170.79	-9.9%	—	747525103
XOM	EXXON MOBIL CORP	95,881	$11,538	0.3%	$115.49	+20.1%	—	30231G102
PWR	QUANTA SVCS INC	21,984	$9,279	0.2%	$439.27	+10.7%	—	74762E102
RTX	RTX CORPORATION	45,532	$8,351	0.2%	$173.32	+13.4%	—	75513E101
TRV	TRAVELERS COMPANIES INC	23,384	$6,783	0.2%	$280.61	+2.8%	—	89417E109
DAL	DELTA AIR LINES INC DEL	69,402	$4,816	0.1%	$62.45	+11.9%	—	247361702
COR	CENCORA INC	14,230	$4,806	0.1%	$340.62	+3.7%	—	03073E105
VTR	VENTAS INC	61,765	$4,805	0.1%	$74.98	+3.1%	—	92276F100
VICI	VICI PPTYS INC	147,763	$4,214	0.1%	$29.30	-3.9%	—	925652109
CMS	CMS ENERGY CORP	55,822	$3,904	0.1%	$72.50	-0.4%	—	125896100
MNDY	MONDAY COM LTD	24,865	$3,669	0.1%	$168.41	-35.0%	—	M7S64H106
NTAP	NETAPP INC	32,282	$3,457	0.1%	$113.62	-10.3%	—	64110D104
AVB	AVALONBAY CMNTYS INC	17,000	$3,109	0.1%	$179.77	+0.4%	—	053484101
O	REALTY INCOME CORP	51,046	$2,889	0.1%	$57.36	-0.1%	—	756109104
BEPC	BROOKFIELD RENEWABLE CORP	73,075	$2,807	0.1%	$39.99	+2.5%	—	11285B108
EW	EDWARDS LIFESCIENCES CORP	31,375	$2,675	0.1%	$82.07	-0.1%	—	28176E108
MPWR	MONOLITHIC PWR SYS INC	2,473	$2,245	0.1%	$960.73	+15.0%	—	609839105
EQT	EQT CORP	38,518	$2,065	0.1%	$56.13	-1.5%	—	26884L109
HPQ	HP INC	88,205	$1,988	0.1%	$25.25	-21.7%	—	40434L105
EOG	EOG RES INC	16,325	$1,714	0.0%	$107.22	+4.6%	—	26875P101
NRG	NRG ENERGY INC	10,004	$1,593	0.0%	$165.30	-4.1%	—	629377508
TER	TERADYNE INC	7,338	$1,420	0.0%	$171.50	+55.0%	—	880770102
MTD	METTLER TOLEDO INTERNATIONAL	1,018	$1,419	0.0%	$1396.48	+1.2%	—	592688105
AFG	AMERICAN FINL GROUP INC OHIO	10,238	$1,399	0.0%	$133.59	-3.4%	—	025932104
EQR	EQUITY RESIDENTIAL	21,708	$1,368	0.0%	$60.67	+2.2%	—	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,620	$1,221	0.0%	$58.01	-15.6%	—	015271109
VRSN	VERISIGN INC	4,461	$1,084	0.0%	$250.80	-6.1%	—	92343E102
GDDY	GODADDY INC	7,477	$928	0.0%	$129.40	-22.3%	—	380237107
FE	FIRSTENERGY CORP	20,695	$927	0.0%	$45.73	+3.0%	—	337932107
VLTO	VERALTO CORP	8,933	$892	0.0%	$101.01	-3.5%	—	92338C103
PINS	PINTEREST INC	29,211	$756	0.0%	$28.79	-22.8%	—	72352L106
SJM	SMUCKER J M CO	6,812	$666	0.0%	$102.85	+1.3%	—	832696405
LOGI	LOGITECH INTL S A	5,683	$585	0.0%	$112.41	-17.8%	—	H50430232
SNAP	SNAP INC	61,987	$500	0.0%	$7.91	-16.6%	—	83304A106
DKS	DICKS SPORTING GOODS INC	2,176	$431	0.0%	$217.13	-4.2%	—	253393102
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,089	$429	0.0%	$88.51	-1.7%	—	099502106
TTD	THE TRADE DESK INC	11,304	$429	0.0%	$44.33	-29.6%	—	88339J105
NWSA	NEWS CORP NEW	12,778	$334	0.0%	$26.23	-4.1%	—	65249B109
WTRG	ESSENTIAL UTILS INC	8,313	$319	0.0%	$39.35	-1.5%	—	29670G102
MICC	MAGNUM ICE CREAM CO NV	18,341	$290	0.0%	$15.68	+7.2%	—	N5505D105
SUI	SUN CMNTYS INC	2,148	$268	0.0%	$124.95	—	—	866674104
OTEX	OPEN TEXT CORP	7,616	$248	0.0%	$35.42	-22.4%	—	683715106

Decreased Positions (175)

MSFT MICROSOFT CORP 3.9%

Value ($000) $146,808 (-28.9%) Shares 396,597 (-7.1%) Est. Cost $500.58 Unrealized -13.2%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $287,735 (-13.1%) Shares 1,649,774 (-7.1%) Est. Cost $186.13 Unrealized +0.3%

AAPL APPLE INC 6.5%

Value ($000) $240,540 (-14.0%) Shares 947,791 (-7.9%) Est. Cost $268.34 Unrealized -2.1%

AVGO BROADCOM INC 2.0%

Value ($000) $76,158 (-28.5%) Shares 246,060 (-20.1%) Est. Cost $357.00 Unrealized -6.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $5,946 (-82.0%) Shares 20,310 (-78.4%) Est. Cost $336.70 Unrealized +4.4%

META META PLATFORMS INC 2.1%

Value ($000) $79,592 (-22.7%) Shares 139,115 (-10.9%) Est. Cost $667.32 Unrealized -1.8%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $31,931 (-36.2%) Shares 156,965 (-32.9%) Est. Cost $224.60 Unrealized -1.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $15,075 (-53.3%) Shares 55,712 (-43.0%) Est. Cost $337.21 Unrealized -8.5%

TSLA TESLA INC 1.8%

Value ($000) $65,932 (-20.4%) Shares 177,356 (-3.7%) Est. Cost $443.29 Unrealized -3.9%

GOOG ALPHABET INC 2.2%

Value ($000) $82,829 (-16.3%) Shares 288,742 (-8.4%) Est. Cost $286.33 Unrealized +13.0%

LIN LINDE PLC 0.0%

Value ($000) $890 (-94.7%) Shares 1,796 (-95.5%) Est. Cost $427.28 Unrealized +7.7%

HUM HUMANA INC 0.0%

Value ($000) $850 (-94.9%) Shares 4,878 (-92.5%) Est. Cost $261.32 Unrealized -14.5%

EXC EXELON CORP 0.1%

Value ($000) $1,949 (-87.2%) Shares 39,752 (-88.6%) Est. Cost $45.46 Unrealized -0.7%

PEP PEPSICO INC 0.0%

Value ($000) $1,002 (-91.9%) Shares 6,451 (-92.5%) Est. Cost $145.91 Unrealized +6.1%

INTU INTUIT 0.5%

Value ($000) $17,113 (-39.9%) Shares 39,579 (-7.9%) Est. Cost $660.69 Unrealized -24.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,714 (-86.3%) Shares 71,615 (-86.2%) Est. Cost $23.44 Unrealized -5.8%

NOW SERVICENOW INC 0.2%

Value ($000) $7,126 (-59.3%) Shares 68,156 (-40.4%) Est. Cost $171.54 Unrealized -29.4%

FAST FASTENAL CO 0.5%

Value ($000) $19,464 (-33.9%) Shares 419,491 (-42.8%) Est. Cost $42.03 Unrealized +5.3%

CRM SALESFORCE INC 0.1%

Value ($000) $2,192 (-81.3%) Shares 11,741 (-73.4%) Est. Cost $248.17 Unrealized -13.1%

LLY ELI LILLY & CO 1.1%

Value ($000) $42,221 (-18.0%) Shares 45,904 (-4.2%) Est. Cost $955.55 Unrealized +9.6%

HUBS HUBSPOT INC 0.1%

Value ($000) $3,791 (-70.8%) Shares 15,532 (-51.9%) Est. Cost $414.24 Unrealized -29.6%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $51,556 (-14.4%) Shares 175,265 (-6.3%) Est. Cost $309.53 Unrealized +0.6%

APTV APTIV PLC 0.0%

Value ($000) $785 (-91.7%) Shares 11,307 (-90.9%) Est. Cost $80.28 Unrealized +0.8%

ADBE ADOBE INC 0.2%

Value ($000) $6,136 (-57.9%) Shares 25,241 (-39.4%) Est. Cost $340.09 Unrealized -14.8%

V VISA INC 0.9%

Value ($000) $33,065 (-20.2%) Shares 109,401 (-7.5%) Est. Cost $340.38 Unrealized -3.3%

CI THE CIGNA GROUP 0.2%

Value ($000) $8,251 (-50.0%) Shares 30,932 (-48.4%) Est. Cost $279.23 Unrealized +0.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $20,054 (-28.6%) Shares 55,879 (-22.5%) Est. Cost $375.21 Unrealized +9.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $27,523 (-20.0%) Shares 55,084 (-8.6%) Est. Cost $558.95 Unrealized -3.6%

ENB ENBRIDGE INC 0.5%

Value ($000) $19,515 (-24.4%) Shares 361,515 (-32.9%) Est. Cost $47.11 Unrealized +3.1%

FTV FORTIVE CORP 0.2%

Value ($000) $5,739 (-51.9%) Shares 103,822 (-52.0%) Est. Cost $51.86 Unrealized +8.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $807 (-88.4%) Shares 35,897 (-87.5%) Est. Cost $24.63 Unrealized -2.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $219 (-96.5%) Shares 1,174 (-96.6%) Est. Cost $179.99 Unrealized +2.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $6,112 (-49.4%) Shares 3,535 (-41.0%) Est. Cost $2100.46 Unrealized -1.6%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $19,697 (-22.8%) Shares 273,838 (-12.3%) Est. Cost $90.05 Unrealized -12.6%

HSY HERSHEY CO 0.0%

Value ($000) $1,532 (-79.0%) Shares 7,368 (-81.6%) Est. Cost $182.10 Unrealized +12.4%

WFC WELLS FARGO & CO 0.4%

Value ($000) $16,382 (-25.5%) Shares 205,772 (-12.8%) Est. Cost $86.63 Unrealized +3.9%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $3,118 (-63.9%) Shares 22,766 (-62.1%) Est. Cost $132.45 Unrealized +10.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $21,772 (-20.2%) Shares 446,596 (-10.0%) Est. Cost $52.67 Unrealized +1.9%

MCK MCKESSON CORP 0.3%

Value ($000) $11,250 (-32.2%) Shares 12,990 (-35.7%) Est. Cost $815.57 Unrealized +7.3%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $13,209 (-27.7%) Shares 29,580 (-26.6%) Est. Cost $431.03 Unrealized +8.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $5,447 (-47.9%) Shares 19,603 (-41.3%) Est. Cost $326.31 Unrealized -7.0%

GE GE AEROSPACE 0.5%

Value ($000) $19,794 (-20.1%) Shares 69,640 (-13.3%) Est. Cost $300.80 Unrealized +5.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $8,303 (-36.8%) Shares 19,520 (-22.3%) Est. Cost $494.21 Unrealized -1.8%

CVX CHEVRON CORPORATION 0.6%

Value ($000) $21,856 (+26.9%) Shares 105,635 (-6.5%) Est. Cost $151.40 Unrealized +13.5%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $4,975 (-47.8%) Shares 91,265 (-50.3%) Est. Cost $41.86 Unrealized +39.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $11,028 (-28.4%) Shares 36,460 (-12.5%) Est. Cost $356.97 Unrealized -0.2%

GIS GENERAL MILLS INC 0.0%

Value ($000) $766 (-84.3%) Shares 20,591 (-80.4%) Est. Cost $47.46 Unrealized -4.2%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $3,651 (-51.7%) Shares 50,875 (-29.5%) Est. Cost $96.82 Unrealized +15.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $11,744 (-24.6%) Shares 48,452 (-7.9%) Est. Cost $298.78 Unrealized -5.0%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $3,970 (-48.5%) Shares 11,065 (-40.1%) Est. Cost $415.46 Unrealized -3.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $6,164 (-37.7%) Shares 19,230 (-37.0%) Est. Cost $334.11 Unrealized +6.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $958 (-78.8%) Shares 10,313 (-81.6%) Est. Cost $82.50 Unrealized +5.7%

MS MORGAN STANLEY 0.3%

Value ($000) $12,911 (-21.1%) Shares 78,453 (-14.9%) Est. Cost $166.47 Unrealized +7.9%

INCY INCYTE CORP 0.0%

Value ($000) $1,698 (-66.7%) Shares 18,045 (-65.1%) Est. Cost $96.76 Unrealized +6.6%

C CITIGROUP INC 0.4%

Value ($000) $13,414 (-20.1%) Shares 118,276 (-17.8%) Est. Cost $103.64 Unrealized +12.1%

WMT WALMART INC 0.7%

Value ($000) $25,213 (-11.6%) Shares 202,512 (-20.7%) Est. Cost $107.20 Unrealized +13.8%

MSCI MSCI INC 0.1%

Value ($000) $2,109 (-61.0%) Shares 3,912 (-58.4%) Est. Cost $559.99 Unrealized +1.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $16,654 (-16.4%) Shares 19,686 (-13.1%) Est. Cost $813.35 Unrealized +14.7%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $7,782 (-29.0%) Shares 154,274 (-3.5%) Est. Cost $65.92 Unrealized +1.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1,136 (-73.1%) Shares 24,784 (-56.4%) Est. Cost $71.97 Unrealized -10.1%

BLK BLACKROCK INC 0.3%

Value ($000) $9,381 (-23.5%) Shares 9,754 (-14.8%) Est. Cost $1089.41 Unrealized +0.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $3,127 (-47.4%) Shares 69,139 (-32.2%) Est. Cost $64.84 Unrealized -22.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $722 (-79.5%) Shares 10,893 (-78.3%) Est. Cost $72.74 Unrealized -4.5%

BBY BEST BUY INC 0.1%

Value ($000) $5,070 (-35.3%) Shares 77,906 (-32.7%) Est. Cost $75.46 Unrealized -11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $31,255 (-8.1%) Shares 65,223 (-3.6%) Est. Cost $497.53 Unrealized -0.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $4,511 (-37.5%) Shares 26,010 (-33.1%) Est. Cost $186.43 Unrealized -2.7%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $10,811 (-19.4%) Shares 127,157 (-6.6%) Est. Cost $98.51 Unrealized —

RY ROYAL BK CDA 0.4%

Value ($000) $14,352 (-15.2%) Shares 89,110 (-10.2%) Est. Cost $153.57 Unrealized +10.7%

DE DEERE & CO 0.0%

Value ($000) $699 (-77.9%) Shares 1,237 (-81.7%) Est. Cost $467.69 Unrealized +17.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $16,092 (+17.9%) Shares 320,567 (-4.3%) Est. Cost $40.48 Unrealized +8.2%

TOST TOAST INC 0.0%

Value ($000) $1,317 (-64.6%) Shares 49,676 (-52.6%) Est. Cost $36.05 Unrealized -14.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $6,118 (-28.0%) Shares 42,830 (-6.5%) Est. Cost $193.34 Unrealized -8.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $7,419 (-23.9%) Shares 37,425 (-12.6%) Est. Cost $212.34 Unrealized -2.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $4,248 (-35.4%) Shares 92,403 (-30.8%) Est. Cost $45.80 Unrealized +11.7%

KEY KEYCORP 0.0%

Value ($000) $1,667 (-58.0%) Shares 83,129 (-56.8%) Est. Cost $18.49 Unrealized +17.3%

MET METLIFE INC 0.1%

Value ($000) $2,944 (-43.4%) Shares 41,631 (-36.8%) Est. Cost $78.93 Unrealized -1.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $5,713 (-27.8%) Shares 27,455 (-27.6%) Est. Cost $192.78 Unrealized +16.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $5,444 (-28.5%) Shares 34,615 (-26.4%) Est. Cost $156.20 Unrealized +5.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $3,496 (-38.0%) Shares 19,397 (-46.4%) Est. Cost $163.13 Unrealized -5.0%

MAS MASCO CORP 0.0%

Value ($000) $775 (-73.4%) Shares 12,836 (-72.0%) Est. Cost $64.75 Unrealized +9.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $777 (-73.3%) Shares 14,412 (-67.8%) Est. Cost $61.19 Unrealized -4.6%

STN STANTEC INC 0.0%

Value ($000) $871 (-70.9%) Shares 10,098 (-68.1%) Est. Cost $94.62 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $5,767 (-26.7%) Shares 48,617 (-28.2%) Est. Cost $110.50 Unrealized +8.7%

AFL AFLAC INC 0.1%

Value ($000) $3,958 (-34.5%) Shares 36,080 (-34.2%) Est. Cost $109.84 Unrealized +1.2%

KVUE KENVUE INC 0.1%

Value ($000) $2,195 (-48.6%) Shares 127,345 (-48.6%) Est. Cost $16.26 Unrealized +8.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $5,080 (-28.9%) Shares 55,141 (-13.5%) Est. Cost $116.54 Unrealized -12.5%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $7,423 (+38.3%) Shares 58,353 (-3.2%) Est. Cost $91.86 Unrealized +22.0%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1,387 (-59.3%) Shares 11,791 (-62.8%) Est. Cost $107.35 Unrealized +1.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $2,720 (-42.6%) Shares 27,845 (-33.6%) Est. Cost $106.51 Unrealized +0.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $480 (-80.7%) Shares 22,056 (-79.7%) Est. Cost $22.99 Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value ($000) $8,367 (-19.2%) Shares 25,597 (-22.6%) Est. Cost $292.40 Unrealized +8.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $2,793 (-41.3%) Shares 32,906 (-32.8%) Est. Cost $89.74 Unrealized +2.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $4,034 (-32.6%) Shares 19,367 (-32.4%) Est. Cost $204.09 Unrealized -0.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $339 (-85.2%) Shares 1,294 (-86.0%) Est. Cost $247.57 Unrealized +10.4%

FOX FOX CORP 0.0%

Value ($000) $374 (-83.8%) Shares 7,052 (-80.1%) Est. Cost $58.38 Unrealized +4.1%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $10,607 (-15.3%) Shares 113,963 (-14.1%) Est. Cost $84.44 Unrealized +12.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $967 (-66.0%) Shares 7,843 (-63.9%) Est. Cost $117.40 Unrealized +15.4%

WPC WP CAREY INC 0.0%

Value ($000) $414 (-81.8%) Shares 6,013 (-82.7%) Est. Cost $65.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $8,667 (-17.5%) Shares 258,482 (-32.4%) Est. Cost $26.91 Unrealized +10.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $952 (-65.3%) Shares 10,563 (-60.6%) Est. Cost $102.19 Unrealized -1.0%

TWLO TWILIO INC 0.3%

Value ($000) $9,752 (-15.5%) Shares 77,505 (-4.5%) Est. Cost $123.87 Unrealized -1.6%

BNS BANK NOVA SCOTIA B C 0.1%

Value ($000) $5,432 (-24.7%) Shares 78,605 (-19.6%) Est. Cost $67.98 Unrealized +10.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $3,709 (-32.1%) Shares 3,200 (-22.0%) Est. Cost $1310.75 Unrealized +3.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $2,735 (-38.8%) Shares 28,492 (-38.8%) Est. Cost $91.50 Unrealized +4.8%

IDXX IDEXX LABS INC 0.1%

Value ($000) $2,510 (-39.8%) Shares 4,467 (-27.6%) Est. Cost $681.02 Unrealized -1.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $1,626 (-50.5%) Shares 11,259 (-50.9%) Est. Cost $147.17 Unrealized +3.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1,271 (-56.6%) Shares 4,361 (-50.9%) Est. Cost $326.48 Unrealized -3.5%

USB US BANCORP 0.2%

Value ($000) $5,689 (-21.8%) Shares 108,429 (-19.8%) Est. Cost $48.72 Unrealized +16.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $4,850 (-24.2%) Shares 23,698 (-4.2%) Est. Cost $264.83 Unrealized -9.1%

STT STATE STR CORP 0.1%

Value ($000) $2,853 (-34.3%) Shares 22,543 (-33.0%) Est. Cost $118.97 Unrealized +9.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $6,027 (-19.7%) Shares 67,270 (-24.5%) Est. Cost $84.06 Unrealized +11.4%

CME CME GROUP INC 0.2%

Value ($000) $7,389 (-16.3%) Shares 25,017 (-22.6%) Est. Cost $270.74 Unrealized +6.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $6,931 (+25.9%) Shares 52,509 (-10.7%) Est. Cost $90.02 Unrealized +14.0%

PCG PG&E CORP 0.2%

Value ($000) $6,910 (-16.6%) Shares 392,326 (-23.7%) Est. Cost $15.92 Unrealized +2.9%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $13,342 (-9.1%) Shares 184,136 (-3.8%) Est. Cost $71.65 Unrealized +12.5%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $5,707 (-18.8%) Shares 60,033 (-21.9%) Est. Cost $85.80 Unrealized +10.2%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $16,372 (+8.3%) Shares 99,753 (-16.9%) Est. Cost $140.75 Unrealized -15.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $2,909 (-29.7%) Shares 21,430 (-28.4%) Est. Cost $131.57 Unrealized +3.9%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $2,055 (-36.9%) Shares 12,990 (-34.6%) Est. Cost $161.22 Unrealized +1.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $465 (-71.9%) Shares 10,778 (-75.1%) Est. Cost $38.86 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $38,857 (-2.9%) Shares 158,964 (-17.8%) Est. Cost $197.01 Unrealized +15.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,979 (-37.2%) Shares 29,090 (-22.9%) Est. Cost $76.31 Unrealized -0.1%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $14,796 (-6.9%) Shares 73,153 (-21.8%) Est. Cost $167.85 Unrealized +22.7%

CCJ CAMECO CORP 0.1%

Value ($000) $2,151 (-33.3%) Shares 19,848 (-43.5%) Est. Cost $89.94 Unrealized +29.3%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $2,095 (-32.9%) Shares 33,552 (-32.9%) Est. Cost $60.42 Unrealized +6.3%

L LOEWS CORP 0.0%

Value ($000) $1,291 (-42.6%) Shares 12,095 (-43.4%) Est. Cost $103.22 Unrealized +3.1%

BMO BANK MONTREAL MEDIUM 0.2%

Value ($000) $5,850 (-13.4%) Shares 43,356 (-16.6%) Est. Cost $126.63 Unrealized +9.7%

PSX PHILLIPS 66 0.1%

Value ($000) $3,024 (+39.7%) Shares 16,599 (-1.1%) Est. Cost $134.01 Unrealized +9.8%

RDDT REDDIT INC 0.0%

Value ($000) $420 (-67.1%) Shares 3,119 (-43.8%) Est. Cost $210.30 Unrealized -9.8%

MCO MOODYS CORP 0.1%

Value ($000) $3,991 (-17.2%) Shares 9,149 (-3.0%) Est. Cost $487.35 Unrealized +0.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $5,534 (-12.0%) Shares 7,811 (-28.9%) Est. Cost $555.50 Unrealized +23.2%

MDB MONGODB INC 0.0%

Value ($000) $998 (-43.1%) Shares 4,078 (-2.4%) Est. Cost $363.83 Unrealized +3.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $2,320 (-24.3%) Shares 7,013 (-9.0%) Est. Cost $442.56 Unrealized -20.2%

RPM RPM INTL INC 0.2%

Value ($000) $7,864 (-8.4%) Shares 79,118 (-4.1%) Est. Cost $108.25 Unrealized +3.6%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $6,360 (-10.0%) Shares 221,525 (-6.3%) Est. Cost $28.53 Unrealized +4.5%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,749 (-27.4%) Shares 10,764 (-21.6%) Est. Cost $172.81 Unrealized -3.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $202 (-76.0%) Shares 2,450 (-70.0%) Est. Cost $112.38 Unrealized +4.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $3,327 (-15.8%) Shares 33,238 (-12.8%) Est. Cost $93.73 Unrealized +16.9%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $871 (-38.8%) Shares 36,496 (-22.6%) Est. Cost $30.55 Unrealized -1.0%

OKTA OKTA INC 0.0%

Value ($000) $279 (-63.8%) Shares 3,549 (-60.2%) Est. Cost $87.27 Unrealized -1.2%

CPRT COPART INC 0.0%

Value ($000) $1,490 (-24.2%) Shares 44,886 (-10.7%) Est. Cost $41.46 Unrealized -5.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $4,886 (+10.3%) Shares 7,162 (-7.8%) Est. Cost $578.81 Unrealized +16.4%

SLB SLB LIMITED 0.1%

Value ($000) $3,671 (-10.9%) Shares 71,026 (-33.4%) Est. Cost $36.06 Unrealized +33.9%

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $1,207 (-27.0%) Shares 26,028 (-14.1%) Est. Cost $54.76 Unrealized -0.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $297 (-59.9%) Shares 15,747 (-42.1%) Est. Cost $26.85 Unrealized -9.1%

SYY SYSCO CORP 0.2%

Value ($000) $7,500 (-5.4%) Shares 105,145 (-2.3%) Est. Cost $75.50 Unrealized +8.9%

ETN EATON CORP PLC 0.2%

Value ($000) $8,277 (-4.9%) Shares 23,142 (-15.3%) Est. Cost $354.39 Unrealized -0.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,229 (-23.4%) Shares 46,638 (-20.6%) Est. Cost $25.37 Unrealized +14.2%

TRU TRANSUNION 0.0%

Value ($000) $397 (-46.1%) Shares 5,736 (-33.2%) Est. Cost $82.11 Unrealized -3.9%

PODD INSULET CORP 0.0%

Value ($000) $555 (-37.6%) Shares 2,647 (-15.5%) Est. Cost $312.66 Unrealized -15.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $458 (-41.9%) Shares 1,337 (-22.9%) Est. Cost $476.40 Unrealized -19.2%

BA BOEING CO 0.1%

Value ($000) $3,098 (-9.3%) Shares 15,566 (-1.1%) Est. Cost $205.66 Unrealized +16.0%

NFLX NETFLIX INC. 0.7%

Value ($000) $25,943 (+1.2%) Shares 269,815 (-1.3%) Est. Cost $107.81 Unrealized -22.2%

RACE FERRARI N V 0.1%

Value ($000) $2,261 (-12.2%) Shares 6,794 (-1.3%) Est. Cost $400.15 Unrealized -10.9%

INSM INSMED INC 0.0%

Value ($000) $1,713 (-13.1%) Shares 10,475 (-7.5%) Est. Cost $182.48 Unrealized -12.9%

NTRA NATERA INC 0.0%

Value ($000) $1,227 (-17.0%) Shares 6,136 (-5.0%) Est. Cost $208.59 Unrealized +8.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $1,707 (-11.9%) Shares 892 (-1.1%) Est. Cost $2025.92 Unrealized +2.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $120 (-65.0%) Shares 12,895 (-33.9%) Est. Cost $17.53 Unrealized —

GIB CGI INC 0.0%

Value ($000) $424 (-34.3%) Shares 5,815 (-16.6%) Est. Cost $89.01 Unrealized -5.7%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $18,214 (-1.2%) Shares 86,197 (-3.9%) Est. Cost $187.72 Unrealized +14.7%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $600 (+40.7%) Shares 4,578 (-6.6%) Est. Cost $90.69 Unrealized +15.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,848 (-8.3%) Shares 3,140 (-3.0%) Est. Cost $621.36 Unrealized +6.4%

PSTG EVERPURE INC 0.0%

Value ($000) $796 (-17.2%) Shares 13,489 (-6.1%) Est. Cost $83.54 Unrealized -15.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $3,327 (+5.2%) Shares 59,087 (-1.3%) Est. Cost $55.53 Unrealized +7.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,779 (-8.4%) Shares 15,716 (-19.6%) Est. Cost $98.79 Unrealized +6.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $732 (-16.9%) Shares 15,266 (-33.1%) Est. Cost $38.13 Unrealized +10.9%

FOXA FOX CORP 0.0%

Value ($000) $426 (-26.0%) Shares 7,295 (-7.4%) Est. Cost $65.34 Unrealized +2.8%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $484 (-23.4%) Shares 4,735 (-15.0%) Est. Cost $113.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $5,531 (-2.6%) Shares 13,271 (-9.0%) Est. Cost $413.59 Unrealized +2.1%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $646 (-16.8%) Shares 6,727 (-25.0%) Est. Cost $77.50 Unrealized +33.7%

GLPI GAMING & LEISURE P 0.0%

Value ($000) $246 (-30.6%) Shares 5,538 (-30.1%) Est. Cost $44.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $4,573 (-1.8%) Shares 5,919 (-1.9%) Est. Cost $678.68 Unrealized +13.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,843 (-3.9%) Shares 6,496 (-34.2%) Est. Cost $209.99 Unrealized -0.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $3,777 (-1.1%) Shares 8,683 (-12.6%) Est. Cost $400.79 Unrealized +3.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $466 (-4.0%) Shares 12,156 (-5.3%) Est. Cost $37.48 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	396,597 (-7.1%)	$146,808 (-28.9%)	3.9%	$500.58	-13.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,649,774 (-7.1%)	$287,735 (-13.1%)	7.7%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	947,791 (-7.9%)	$240,540 (-14.0%)	6.5%	$268.34	-2.1%	COM	037833100
AVGO	BROADCOM INC	246,060 (-20.1%)	$76,158 (-28.5%)	2.0%	$357.00	-6.4%	COM	11135F101
ELV	ELEVANCE HEALTH INC FORMERLY	20,310 (-78.4%)	$5,946 (-82.0%)	0.2%	$336.70	+4.4%	COM	036752103
META	META PLATFORMS INC	139,115 (-10.9%)	$79,592 (-22.7%)	2.1%	$667.32	-1.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	156,965 (-32.9%)	$31,931 (-36.2%)	0.9%	$224.60	-1.3%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	55,712 (-43.0%)	$15,075 (-53.3%)	0.4%	$337.21	-8.5%	COM	91324P102
TSLA	TESLA INC	177,356 (-3.7%)	$65,932 (-20.4%)	1.8%	$443.29	-3.9%	COM	88160R101
GOOG	ALPHABET INC	288,742 (-8.4%)	$82,829 (-16.3%)	2.2%	$286.33	+13.0%	CAP STK CL C	02079K107
LIN	LINDE PLC	1,796 (-95.5%)	$890 (-94.7%)	0.0%	$427.28	+7.7%	SHS	G54950103
HUM	HUMANA INC	4,878 (-92.5%)	$850 (-94.9%)	0.0%	$261.32	-14.5%	COM	444859102
EXC	EXELON CORP	39,752 (-88.6%)	$1,949 (-87.2%)	0.1%	$45.46	-0.7%	COM	30161N101
PEP	PEPSICO INC	6,451 (-92.5%)	$1,002 (-91.9%)	0.0%	$145.91	+6.1%	COM	713448108
INTU	INTUIT	39,579 (-7.9%)	$17,113 (-39.9%)	0.5%	$660.69	-24.7%	COM	461202103
HPE	HEWLETT PACKARD ENTERPRISE C	71,615 (-86.2%)	$1,714 (-86.3%)	0.0%	$23.44	-5.8%	COM	42824C109
NOW	SERVICENOW INC	68,156 (-40.4%)	$7,126 (-59.3%)	0.2%	$171.54	-29.4%	COM	81762P102
FAST	FASTENAL CO	419,491 (-42.8%)	$19,464 (-33.9%)	0.5%	$42.03	+5.3%	COM	311900104
CRM	SALESFORCE INC	11,741 (-73.4%)	$2,192 (-81.3%)	0.1%	$248.17	-13.1%	COM	79466L302
LLY	ELI LILLY & CO	45,904 (-4.2%)	$42,221 (-18.0%)	1.1%	$955.55	+9.6%	COM	532457108
HUBS	HUBSPOT INC	15,532 (-51.9%)	$3,791 (-70.8%)	0.1%	$414.24	-29.6%	COM	443573100
JPM	JPMORGAN CHASE & CO	175,265 (-6.3%)	$51,556 (-14.4%)	1.4%	$309.53	+0.6%	COM	46625H100
APTV	APTIV PLC	11,307 (-90.9%)	$785 (-91.7%)	0.0%	$80.28	+0.8%	COM SHS	G3265R107
ADBE	ADOBE INC	25,241 (-39.4%)	$6,136 (-57.9%)	0.2%	$340.09	-14.8%	COM	00724F101
V	VISA INC	109,401 (-7.5%)	$33,065 (-20.2%)	0.9%	$340.38	-3.3%	COM CL A	92826C839
CI	THE CIGNA GROUP	30,932 (-48.4%)	$8,251 (-50.0%)	0.2%	$279.23	+0.5%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	55,879 (-22.5%)	$20,054 (-28.6%)	0.5%	$375.21	+9.3%	COM	773903109
MA	MASTERCARD INCORPORATED	55,084 (-8.6%)	$27,523 (-20.0%)	0.7%	$558.95	-3.6%	CL A	57636Q104
ENB	ENBRIDGE INC	361,515 (-32.9%)	$19,515 (-24.4%)	0.5%	$47.11	+3.1%	COM	29250N105
FTV	FORTIVE CORP	103,822 (-52.0%)	$5,739 (-51.9%)	0.2%	$51.86	+8.3%	COM	34959J108
KHC	KRAFT HEINZ CO	35,897 (-87.5%)	$807 (-88.4%)	0.0%	$24.63	-2.9%	COM	500754106
SPG	SIMON PPTY GROUP INC NEW	1,174 (-96.6%)	$219 (-96.5%)	0.0%	$179.99	+2.2%	COM	828806109
MELI	MERCADOLIBRE INC	3,535 (-41.0%)	$6,112 (-49.4%)	0.2%	$2100.46	-1.6%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	273,838 (-12.3%)	$19,697 (-22.8%)	0.5%	$90.05	-12.6%	COM	90353T100
HSY	HERSHEY CO	7,368 (-81.6%)	$1,532 (-79.0%)	0.0%	$182.10	+12.4%	COM	427866108
WFC	WELLS FARGO & CO	205,772 (-12.8%)	$16,382 (-25.5%)	0.4%	$86.63	+3.9%	COM	949746101
AER	AERCAP HOLDINGS NV	22,766 (-62.1%)	$3,118 (-63.9%)	0.1%	$132.45	+10.1%	SHS	N00985106
BAC	BANK AMERICA CORP	446,596 (-10.0%)	$21,772 (-20.2%)	0.6%	$52.67	+1.9%	COM	060505104
MCK	MCKESSON CORP	12,990 (-35.7%)	$11,250 (-32.2%)	0.3%	$815.57	+7.3%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	29,580 (-26.6%)	$13,209 (-27.7%)	0.4%	$431.03	+8.5%	COM	92532F100
CDNS	CADENCE DESIGN SYSTEM INC	19,603 (-41.3%)	$5,447 (-47.9%)	0.1%	$326.31	-7.0%	COM	127387108
GE	GE AEROSPACE	69,640 (-13.3%)	$19,794 (-20.1%)	0.5%	$300.80	+5.8%	COM NEW	369604301
SPGI	S&P GLOBAL INC	19,520 (-22.3%)	$8,303 (-36.8%)	0.2%	$494.21	-1.8%	COM	78409V104
CVX	CHEVRON CORPORATION	105,635 (-6.5%)	$21,856 (+26.9%)	0.6%	$151.40	+13.5%	COM	166764100
PAAS	PAN AMERN SILVER CORP	91,265 (-50.3%)	$4,975 (-47.8%)	0.1%	$41.86	+39.5%	COM	697900108
AXP	AMERICAN EXPRESS CO	36,460 (-12.5%)	$11,028 (-28.4%)	0.3%	$356.97	-0.2%	COM	025816109
GIS	GENERAL MILLS INC	20,591 (-80.4%)	$766 (-84.3%)	0.0%	$47.46	-4.2%	COM	370334104
EL	LAUDER ESTEE COS INC	50,875 (-29.5%)	$3,651 (-51.7%)	0.1%	$96.82	+15.6%	CL A	518439104
IBM	INTERNATIONAL BUSINESS MACHS	48,452 (-7.9%)	$11,744 (-24.6%)	0.3%	$298.78	-5.0%	COM	459200101
DPZ	DOMINOS PIZZA INC	11,065 (-40.1%)	$3,970 (-48.5%)	0.1%	$415.46	-3.5%	COM	25754A201
SHW	SHERWIN WILLIAMS CO	19,230 (-37.0%)	$6,164 (-37.7%)	0.2%	$334.11	+6.3%	COM	824348106
NEE	NEXTERA ENERGY INC	10,313 (-81.6%)	$958 (-78.8%)	0.0%	$82.50	+5.7%	COM	65339F101
MS	MORGAN STANLEY	78,453 (-14.9%)	$12,911 (-21.1%)	0.3%	$166.47	+7.9%	COM NEW	617446448
INCY	INCYTE CORP	18,045 (-65.1%)	$1,698 (-66.7%)	0.0%	$96.76	+6.6%	COM	45337C102
C	CITIGROUP INC	118,276 (-17.8%)	$13,414 (-20.1%)	0.4%	$103.64	+12.1%	COM NEW	172967424
WMT	WALMART INC	202,512 (-20.7%)	$25,213 (-11.6%)	0.7%	$107.20	+13.8%	COM	931142103
MSCI	MSCI INC	3,912 (-58.4%)	$2,109 (-61.0%)	0.1%	$559.99	+1.7%	COM	55354G100
GS	GOLDMAN SACHS GROUP INC	19,686 (-13.1%)	$16,654 (-16.4%)	0.4%	$813.35	+14.7%	COM	38141G104
MKC	MCCORMICK & CO INC	154,274 (-3.5%)	$7,782 (-29.0%)	0.2%	$65.92	+1.2%	COM NON VTG	579780206
AFRM	AFFIRM HLDGS INC	24,784 (-56.4%)	$1,136 (-73.1%)	0.0%	$71.97	-10.1%	COM CL A	00827B106
BLK	BLACKROCK INC	9,754 (-14.8%)	$9,381 (-23.5%)	0.3%	$1089.41	+0.7%	COM	09290D101
PYPL	PAYPAL HLDGS INC	69,139 (-32.2%)	$3,127 (-47.4%)	0.1%	$64.84	-22.8%	COM	70450Y103
WRB	BERKLEY W R CORP	10,893 (-78.3%)	$722 (-79.5%)	0.0%	$72.74	-4.5%	COM	084423102
BBY	BEST BUY INC	77,906 (-32.7%)	$5,070 (-35.3%)	0.1%	$75.46	-11.3%	COM	086516101
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,223 (-3.6%)	$31,255 (-8.1%)	0.8%	$497.53	-0.8%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	26,010 (-33.1%)	$4,511 (-37.5%)	0.1%	$186.43	-2.7%	COM	571748102
FWONK	LIBERTY MEDIA CORP DEL	127,157 (-6.6%)	$10,811 (-19.4%)	0.3%	$98.51	—	COM LBTY ONE S C	531229755
RY	ROYAL BK CDA	89,110 (-10.2%)	$14,352 (-15.2%)	0.4%	$153.57	+10.7%	COM	780087102
DE	DEERE & CO	1,237 (-81.7%)	$699 (-77.9%)	0.0%	$467.69	+17.9%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	320,567 (-4.3%)	$16,092 (+17.9%)	0.4%	$40.48	+8.2%	COM	92343V104
TOST	TOAST INC	49,676 (-52.6%)	$1,317 (-64.6%)	0.0%	$36.05	-14.0%	CL A	888787108
CHKP	CHECK POINT SOFTWARE TECH LT	42,830 (-6.5%)	$6,118 (-28.0%)	0.2%	$193.34	-8.7%	ORD	M22465104
PGR	PROGRESSIVE CORP	37,425 (-12.6%)	$7,419 (-23.9%)	0.2%	$212.34	-2.7%	COM	743315103
TFC	TRUIST FINL CORP	92,403 (-30.8%)	$4,248 (-35.4%)	0.1%	$45.80	+11.7%	COM	89832Q109
KEY	KEYCORP	83,129 (-56.8%)	$1,667 (-58.0%)	0.0%	$18.49	+17.3%	COM	493267108
MET	METLIFE INC	41,631 (-36.8%)	$2,944 (-43.4%)	0.1%	$78.93	-1.9%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	27,455 (-27.6%)	$5,713 (-27.8%)	0.2%	$192.78	+16.7%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	34,615 (-26.4%)	$5,444 (-28.5%)	0.1%	$156.20	+5.6%	COM	45866F104
DLR	DIGITAL RLTY TR INC	19,397 (-46.4%)	$3,496 (-38.0%)	0.1%	$163.13	-5.0%	COM	253868103
MAS	MASCO CORP	12,836 (-72.0%)	$775 (-73.4%)	0.0%	$64.75	+9.0%	COM	574599106
LVS	LAS VEGAS SANDS CORP	14,412 (-67.8%)	$777 (-73.3%)	0.0%	$61.19	-4.6%	COM	517834107
STN	STANTEC INC	10,098 (-68.1%)	$871 (-70.9%)	0.0%	$94.62	—	COM	85472N109
BK	BANK NEW YORK MELLON CORP	48,617 (-28.2%)	$5,767 (-26.7%)	0.2%	$110.50	+8.7%	COM	064058100
AFL	AFLAC INC	36,080 (-34.2%)	$3,958 (-34.5%)	0.1%	$109.84	+1.2%	COM	001055102
KVUE	KENVUE INC	127,345 (-48.6%)	$2,195 (-48.6%)	0.1%	$16.26	+8.7%	COM	49177J102
PAYX	PAYCHEX INC	55,141 (-13.5%)	$5,080 (-28.9%)	0.1%	$116.54	-12.5%	COM	704326107
BG	BUNGE GLOBAL SA	58,353 (-3.2%)	$7,423 (+38.3%)	0.2%	$91.86	+22.0%	COM SHS	H11356104
TW	TRADEWEB MKTS INC	11,791 (-62.8%)	$1,387 (-59.3%)	0.0%	$107.35	+1.8%	CL A	892672106
PRU	PRUDENTIAL FINL INC	27,845 (-33.6%)	$2,720 (-42.6%)	0.1%	$106.51	+0.8%	COM	744320102
NLY	ANNALY CAPITAL MANAGEMENT IN	22,056 (-79.7%)	$480 (-80.7%)	0.0%	$22.99	—	COM NEW	035710839
CB	CHUBB LTD SWITZ	25,597 (-22.6%)	$8,367 (-19.2%)	0.2%	$292.40	+8.1%	COM	H1467J104
NDAQ	NASDAQ INC	32,906 (-32.8%)	$2,793 (-41.3%)	0.1%	$89.74	+2.2%	COM	631103108
ALL	ALLSTATE CORP	19,367 (-32.4%)	$4,034 (-32.6%)	0.1%	$204.09	-0.6%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	1,294 (-86.0%)	$339 (-85.2%)	0.0%	$247.57	+10.4%	COM	452308109
FOX	FOX CORP	7,052 (-80.1%)	$374 (-83.8%)	0.0%	$58.38	+4.1%	CL B COM	35137L204
TD	TORONTO DOMINION BK ONT	113,963 (-14.1%)	$10,607 (-15.3%)	0.3%	$84.44	+12.8%	COM NEW	891160509
ILMN	ILLUMINA INC	7,843 (-63.9%)	$967 (-66.0%)	0.0%	$117.40	+15.4%	COM	452327109
WPC	WP CAREY INC	6,013 (-82.7%)	$414 (-81.8%)	0.0%	$65.17	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	258,482 (-32.4%)	$8,667 (-17.5%)	0.2%	$26.91	+10.5%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	10,563 (-60.6%)	$952 (-65.3%)	0.0%	$102.19	-1.0%	COM	74144T108
TWLO	TWILIO INC	77,505 (-4.5%)	$9,752 (-15.5%)	0.3%	$123.87	-1.6%	CL A	90138F102
BNS	BANK NOVA SCOTIA B C	78,605 (-19.6%)	$5,432 (-24.7%)	0.1%	$67.98	+10.2%	COM	064149107
TDG	TRANSDIGM GROUP INC	3,200 (-22.0%)	$3,709 (-32.1%)	0.1%	$1310.75	+3.9%	COM	893641100
ACGL	ARCH CAP GROUP LTD	28,492 (-38.8%)	$2,735 (-38.8%)	0.1%	$91.50	+4.8%	ORD	G0450A105
IDXX	IDEXX LABS INC	4,467 (-27.6%)	$2,510 (-39.8%)	0.1%	$681.02	-1.6%	COM	45168D104
PG	PROCTER & GAMBLE CO	11,259 (-50.9%)	$1,626 (-50.5%)	0.0%	$147.17	+3.1%	COM	742718109
WTW	WILLIS TOWERS WATSON PLC LTD	4,361 (-50.9%)	$1,271 (-56.6%)	0.0%	$326.48	-3.5%	SHS	G96629103
USB	US BANCORP	108,429 (-19.8%)	$5,689 (-21.8%)	0.2%	$48.72	+16.2%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	23,698 (-4.2%)	$4,850 (-24.2%)	0.1%	$264.83	-9.1%	COM	053015103
STT	STATE STR CORP	22,543 (-33.0%)	$2,853 (-34.3%)	0.1%	$118.97	+9.5%	COM	857477103
SBUX	STARBUCKS CORP	67,270 (-24.5%)	$6,027 (-19.7%)	0.2%	$84.06	+11.4%	COM	855244109
CME	CME GROUP INC	25,017 (-22.6%)	$7,389 (-16.3%)	0.2%	$270.74	+6.9%	COM	12572Q105
COP	CONOCOPHILLIPS	52,509 (-10.7%)	$6,931 (+25.9%)	0.2%	$90.02	+14.0%	COM	20825C104
PCG	PG&E CORP	392,326 (-23.7%)	$6,910 (-16.6%)	0.2%	$15.92	+2.9%	COM	69331C108
MNST	MONSTER BEVERAGE CORP NEW	184,136 (-3.8%)	$13,342 (-9.1%)	0.4%	$71.65	+12.5%	COM	61174X109
CM	CANADIAN IMPERIAL BANK OF CO	60,033 (-21.9%)	$5,707 (-18.8%)	0.2%	$85.80	+10.2%	COM	136069101
DELL	DELL TECHNOLOGIES INC	99,753 (-16.9%)	$16,372 (+8.3%)	0.4%	$140.75	-15.4%	CL C	24703L202
HIG	HARTFORD INSURANCE GROUP INC	21,430 (-28.4%)	$2,909 (-29.7%)	0.1%	$131.57	+3.9%	COM	416515104
CINF	CINCINNATI FINL CORP	12,990 (-34.6%)	$2,055 (-36.9%)	0.1%	$161.22	+1.0%	COM	172062101
CNP	CENTERPOINT ENERGY INC	10,778 (-75.1%)	$465 (-71.9%)	0.0%	$38.86	+3.0%	COM	15189T107
JNJ	JOHNSON & JOHNSON	158,964 (-17.8%)	$38,857 (-2.9%)	1.0%	$197.01	+15.7%	COM	478160104
SYF	SYNCHRONY FINANCIAL	29,090 (-22.9%)	$1,979 (-37.2%)	0.1%	$76.31	-0.1%	COM	87165B103
AEM	AGNICO EAGLE MINES LTD	73,153 (-21.8%)	$14,796 (-6.9%)	0.4%	$167.85	+22.7%	COM	008474108
CCJ	CAMECO CORP	19,848 (-43.5%)	$2,151 (-33.3%)	0.1%	$89.94	+29.3%	COM	13321L108
SLF	SUN LIFE FINANCIAL INC.	33,552 (-32.9%)	$2,095 (-32.9%)	0.1%	$60.42	+6.3%	COM	866796105
L	LOEWS CORP	12,095 (-43.4%)	$1,291 (-42.6%)	0.0%	$103.22	+3.1%	COM	540424108
BMO	BANK MONTREAL MEDIUM	43,356 (-16.6%)	$5,850 (-13.4%)	0.2%	$126.63	+9.7%	COM	063671101
PSX	PHILLIPS 66	16,599 (-1.1%)	$3,024 (+39.7%)	0.1%	$134.01	+9.8%	COM	718546104
RDDT	REDDIT INC	3,119 (-43.8%)	$420 (-67.1%)	0.0%	$210.30	-9.8%	CL A	75734B100
MCO	MOODYS CORP	9,149 (-3.0%)	$3,991 (-17.2%)	0.1%	$487.35	+0.5%	COM	615369105
CAT	CATERPILLAR INC	7,811 (-28.9%)	$5,534 (-12.0%)	0.1%	$555.50	+23.2%	COM	149123101
MDB	MONGODB INC	4,078 (-2.4%)	$998 (-43.1%)	0.0%	$363.83	+3.4%	CL A	60937P106
ALNY	ALNYLAM PHARMACEUTICALS INC	7,013 (-9.0%)	$2,320 (-24.3%)	0.1%	$442.56	-20.2%	COM	02043Q107
RPM	RPM INTL INC	79,118 (-4.1%)	$7,864 (-8.4%)	0.2%	$108.25	+3.6%	COM	749685103
CMCSA	COMCAST CORP NEW	221,525 (-6.3%)	$6,360 (-10.0%)	0.2%	$28.53	+4.5%	CL A	20030N101
WCN	WASTE CONNECTIONS INC	10,764 (-21.6%)	$1,749 (-27.4%)	0.0%	$172.81	-3.1%	COM	94106B101
BLDR	BUILDERS FIRSTSOURCE INC	2,450 (-70.0%)	$202 (-76.0%)	0.0%	$112.38	+4.6%	COM	12008R107
DECK	DECKERS OUTDOOR CORP	33,238 (-12.8%)	$3,327 (-15.8%)	0.1%	$93.73	+16.9%	COM	243537107
CRBG	COREBRIDGE FINL INC	36,496 (-22.6%)	$871 (-38.8%)	0.0%	$30.55	-1.0%	COM	21871X109
OKTA	OKTA INC	3,549 (-60.2%)	$279 (-63.8%)	0.0%	$87.27	-1.2%	CL A	679295105
CPRT	COPART INC	44,886 (-10.7%)	$1,490 (-24.2%)	0.0%	$41.46	-5.6%	COM	217204106
NOC	NORTHROP GRUMMAN CORP	7,162 (-7.8%)	$4,886 (+10.3%)	0.1%	$578.81	+16.4%	COM	666807102
SLB	SLB LIMITED	71,026 (-33.4%)	$3,671 (-10.9%)	0.1%	$36.06	+33.9%	COM STK	806857108
FNF	FIDELITY NATL FINL INC	26,028 (-14.1%)	$1,207 (-27.0%)	0.0%	$54.76	-0.4%	COM SHS	31620R303
GEN	GEN DIGITAL INC	15,747 (-42.1%)	$297 (-59.9%)	0.0%	$26.85	-9.1%	COM	668771108
SYY	SYSCO CORP	105,145 (-2.3%)	$7,500 (-5.4%)	0.2%	$75.50	+8.9%	COM	871829107
ETN	EATON CORP PLC	23,142 (-15.3%)	$8,277 (-4.9%)	0.2%	$354.39	-0.2%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	46,638 (-20.6%)	$1,229 (-23.4%)	0.0%	$25.37	+14.2%	COM	7591EP100
TRU	TRANSUNION	5,736 (-33.2%)	$397 (-46.1%)	0.0%	$82.11	-3.9%	COM	89400J107
PODD	INSULET CORP	2,647 (-15.5%)	$555 (-37.6%)	0.0%	$312.66	-15.4%	COM	45784P101
TYL	TYLER TECHNOLOGIES INC	1,337 (-22.9%)	$458 (-41.9%)	0.0%	$476.40	-19.2%	COM	902252105
BA	BOEING CO	15,566 (-1.1%)	$3,098 (-9.3%)	0.1%	$205.66	+16.0%	COM	097023105
NFLX	NETFLIX INC.	269,815 (-1.3%)	$25,943 (+1.2%)	0.7%	$107.81	-22.2%	COM	64110L106
RACE	FERRARI N V	6,794 (-1.3%)	$2,261 (-12.2%)	0.1%	$400.15	-10.9%	COM	N3167Y103
INSM	INSMED INC	10,475 (-7.5%)	$1,713 (-13.1%)	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
NTRA	NATERA INC	6,136 (-5.0%)	$1,227 (-17.0%)	0.0%	$208.59	+8.3%	COM	632307104
MKL	MARKEL GROUP INC	892 (-1.1%)	$1,707 (-11.9%)	0.0%	$2025.92	+2.6%	COM	570535104
TME	TENCENT MUSIC ENTMT GROUP	12,895 (-33.9%)	$120 (-65.0%)	0.0%	$17.53	—	SPON ADS	88034P109
GIB	CGI INC	5,815 (-16.6%)	$424 (-34.3%)	0.0%	$89.01	-5.7%	CL A SUB VTG	12532H104
CAH	CARDINAL HEALTH INC	86,197 (-3.9%)	$18,214 (-1.2%)	0.5%	$187.72	+14.7%	COM	14149Y108
IMO	IMPERIAL OIL LTD	4,578 (-6.6%)	$600 (+40.7%)	0.0%	$90.69	+15.7%	COM NEW	453038408
MLM	MARTIN MARIETTA MATLS INC	3,140 (-3.0%)	$1,848 (-8.3%)	0.0%	$621.36	+6.4%	COM	573284106
PSTG	EVERPURE INC	13,489 (-6.1%)	$796 (-17.2%)	0.0%	$83.54	-15.1%	CL A	74624M102
CARR	CARRIER GLOBAL CORPORATION	59,087 (-1.3%)	$3,327 (+5.2%)	0.1%	$55.53	+7.5%	COM	14448C104
ED	CONSOLIDATED EDISON INC	15,716 (-19.6%)	$1,779 (-8.4%)	0.0%	$98.79	+6.6%	COM	209115104
RPRX	ROYALTY PHARMA PLC	15,266 (-33.1%)	$732 (-16.9%)	0.0%	$38.13	+10.9%	SHS CLASS A	G7709Q104
FOXA	FOX CORP	7,295 (-7.4%)	$426 (-26.0%)	0.0%	$65.34	+2.8%	CL A COM	35137L105
PDD	PDD HOLDINGS INC	4,735 (-15.0%)	$484 (-23.4%)	0.0%	$113.39	—	SPONSORED ADS	722304102
TT	TRANE TECHNOLOGIES PLC	13,271 (-9.0%)	$5,531 (-2.6%)	0.1%	$413.59	+2.1%	SHS	G8994E103
AU	ANGLOGOLD ASHANTI PLC	6,727 (-25.0%)	$646 (-16.8%)	0.0%	$77.50	+33.7%	COM SHS	G0378L100
GLPI	GAMING & LEISURE P	5,538 (-30.1%)	$246 (-30.6%)	0.0%	$44.69	—	COM	36467J108
REGN	REGENERON PHARMACEUTICALS	5,919 (-1.9%)	$4,573 (-1.8%)	0.1%	$678.68	+13.3%	COM	75886F107
LNG	CHENIERE ENERGY INC	6,496 (-34.2%)	$1,843 (-3.9%)	0.0%	$209.99	-0.1%	COM NEW	16411R208
MSI	MOTOROLA SOLUTIONS INC	8,683 (-12.6%)	$3,777 (-1.1%)	0.1%	$400.79	+3.8%	COM NEW	620076307
RCI	ROGERS COMMUNICATIONS INC	12,156 (-5.3%)	$466 (-4.0%)	0.0%	$37.48	-0.3%	CL B	775109200

Unchanged Positions (9)

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $7,764 Shares 42,558 Est. Cost $222.19 Unrealized +0.5%

ABBV ABBVIE INC 0.6%

Value ($000) $24,128 Shares 110,939 Est. Cost $227.54 Unrealized -2.2%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $2,514 Shares 41,176 Est. Cost $47.34 Unrealized +18.5%

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $9,868 Shares 54,683 Est. Cost $158.36 Unrealized +16.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $10,935 Shares 68,473 Est. Cost $147.70 Unrealized +4.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $3,124 Shares 41,509 Est. Cost $79.68 Unrealized -4.2%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $4,154 Shares 121,046 Est. Cost $33.94 Unrealized +9.3%

NU NU HLDGS LTD 0.0%

Value ($000) $418 Shares 29,115 Est. Cost $16.07 Unrealized +7.9%

BIIB BIOGEN INC 0.0%

Value ($000) $1,220 Shares 6,652 Est. Cost $163.37 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	42,558	$7,764	0.2%	$222.19	+0.5%	COM	14040H105
ABBV	ABBVIE INC	110,939	$24,128	0.6%	$227.54	-2.2%	COM	00287Y109
BKR	BAKER HUGHES COMPANY	41,176	$2,514	0.1%	$47.34	+18.5%	CL A	05722G100
STLD	STEEL DYNAMICS INC	54,683	$9,868	0.3%	$158.36	+16.3%	COM	858119100
TJX	TJX COS INC NEW	68,473	$10,935	0.3%	$147.70	+4.4%	COM	872540109
AIG	AMERICAN INTL GROUP INC	41,509	$3,124	0.1%	$79.68	-4.2%	COM NEW	026874784
MFC	MANULIFE FINL CORP	121,046	$4,154	0.1%	$33.94	+9.3%	COM	56501R106
NU	NU HLDGS LTD	29,115	$418	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
BIIB	BIOGEN INC	6,652	$1,220	0.0%	$163.37	+12.2%	COM	09062X103