CIGNA INVESTMENTS INC /NEW Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	1,348	$0	0.0%	$194.00	0.0%	Common Stock	171779309
SNDK	SANDISK CORP	1,330	$0	0.0%	$200.29	0.0%	Common Stock	80004C200
RKLB	ROCKET LAB CORP	4,070	$0	0.0%	$57.32	0.0%	Common Stock	773121108
COHR	COHERENT CORP	1,486	$0	0.0%	$149.58	0.0%	Common Stock	19247G107
LITE	LUMENTUM HOLDINGS INC	679	$0	0.0%	$256.82	0.0%	Common Stock	55024U109
OMC	OMNICOM GROUP INC	3,050	$0	0.0%	$75.76	0.0%	Common Stock	681919106
DLTR	DOLLAR TREE INC	1,862	$0	0.0%	$107.15	0.0%	Common Stock	256746108
STLD	STEEL DYNAMICS INC	1,348	$0	0.0%	$158.36	0.0%	Common Stock	858119100
WAT	WATERS CORP	589	$0	0.0%	$367.96	0.0%	Common Stock	941848103
HAL	HALLIBURTON CO	7,869	$0	0.0%	$26.29	0.0%	Common Stock	406216101
LULU	LULULEMON ATHLETICA INC	1,012	$0	0.0%	$181.15	0.0%	Common Stock	550021109
ILMN	ILLUMINA INC COM	1,548	$0	0.0%	$117.40	0.0%	Common Stock	452327109
CPAY	CORPAY INC	678	$0	0.0%	$290.32	0.0%	Common Stock	219948106
UTHR	UNITED THERAPEUTICS CORP	414	$0	0.0%	$465.69	0.0%	Common Stock	91307C102

Increased Positions (27)

— FIVE CORNERS FND TR II SERIES 144A 0.9%

Value ($000) $6 (+59.3%) Shares 6,775,000 (+58.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $4 (-22.7%) Shares 40,914 (+888.5%) Est. Cost $99.07 Unrealized +8.8%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value ($000) $2 (-15.9%) Shares 4,086 (+1.0%) Est. Cost $354.43 Unrealized +76.4%

NOW SERVICENOW INC 0.2%

Value ($000) $2 (-18.1%) Shares 9,990 (+391.9%) Est. Cost $147.02 Unrealized +16.7%

COIN COINBASE GLOBAL INC -CLASS A 0.1%

Value ($000) $0 (-29.0%) Shares 2,128 (+6.2%) Est. Cost $131.96 Unrealized +125.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1 (-11.5%) Shares 4,700 (+4.4%) Est. Cost $91.20 Unrealized +131.7%

INSM INSMED INC 0.1%

Value ($000) $0 (+36.7%) Shares 2,031 (+13.0%) Est. Cost $129.39 Unrealized +41.0%

CPNG COUPANG INC 0.0%

Value ($000) $0 (-23.6%) Shares 10,723 (+4.5%) Est. Cost $22.20 Unrealized +28.2%

WELL WELLTOWER INC 0.2%

Value ($000) $1 (+5.6%) Shares 6,608 (+1.4%) Est. Cost $62.90 Unrealized +196.5%

NDAQ NASDAQ, INC 0.1%

Value ($000) $0 (+17.6%) Shares 4,343 (+7.3%) Est. Cost $55.30 Unrealized +62.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $0 (+26.4%) Shares 1,934 (+6.8%) Est. Cost $99.96 Unrealized +32.8%

VTR VENTAS INC COM 0.0%

Value ($000) $0 (+14.4%) Shares 4,396 (+3.3%) Est. Cost $46.14 Unrealized +62.5%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $0 (+20.6%) Shares 2,350 (+1.2%) Est. Cost $88.59 Unrealized +9.3%

BA BOEING CO 0.2%

Value ($000) $2 (+2.7%) Shares 7,268 (+2.0%) Est. Cost $176.50 Unrealized +16.5%

NET CLOUDFLARE INC - CLASS A 0.1%

Value ($000) $1 (-6.2%) Shares 3,062 (+2.0%) Est. Cost $73.59 Unrealized +187.5%

DELL DELL TECHNOLOGIES - C 0.1%

Value ($000) $0 (-8.9%) Shares 3,080 (+2.5%) Est. Cost $126.79 Unrealized +11.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $0 (-7.4%) Shares 5,729 (+1.1%) Est. Cost $45.72 Unrealized +71.2%

BAP CREDICORP LTD COM 0.0%

Value ($000) $0 (+10.5%) Shares 1,172 (+2.8%) Est. Cost $186.28 Unrealized +42.1%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $0 (+6.3%) Shares 25,938 (+6.8%) Est. Cost $9.90 Unrealized +75.4%

HBAN HUNTINGTON BANCSHARES 0.0%

Value ($000) $0 (+8.8%) Shares 14,942 (+7.7%) Est. Cost $9.80 Unrealized +66.2%

— CYBERARK SOFTWARE LTD/ISRAEL 0.1%

Value ($000) $0 (-3.7%) Shares 922 (+4.3%) Est. Cost $0.28 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $0 (+5.2%) Shares 2,191 (+1.3%) Est. Cost $89.85 Unrealized +23.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 (+2.7%) Shares 11,440 (+3.8%) Est. Cost $8.66 Unrealized +221.8%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $1 (-0.4%) Shares 5,746 (+1.8%) Est. Cost $109.92 Unrealized +106.8%

EQT EQT CORP 0.0%

Value ($000) $0 (+1.9%) Shares 5,970 (+3.4%) Est. Cost $34.14 Unrealized +64.4%

RDDT REDDIT INC-CL A 0.0%

Value ($000) $0 (+1.9%) Shares 1,161 (+1.7%) Est. Cost $204.19 Unrealized +3.0%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $1 (+0.6%) Shares 3,176 (+3.5%) Est. Cost $235.48 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIVE CORNERS FND TR II SERIES 144A	6,775,000 (+58.5%)	$6 (+59.3%)	0.9%	—	—	CALL	33834DAA2
NFLX	NETFLIX INC	40,914 (+888.5%)	$4 (-22.7%)	0.6%	$99.07	+8.8%	Common Stock	64110L106
SPOT	SPOTIFY TECHNOLOGY SA	4,086 (+1.0%)	$2 (-15.9%)	0.3%	$354.43	+76.4%	Common Stock	L8681T102
NOW	SERVICENOW INC	9,990 (+391.9%)	$2 (-18.1%)	0.2%	$147.02	+16.7%	Common Stock	81762P102
COIN	COINBASE GLOBAL INC -CLASS A	2,128 (+6.2%)	$0 (-29.0%)	0.1%	$131.96	+125.8%	Common Stock	19260Q107
TMUS	T-MOBILE US INC	4,700 (+4.4%)	$1 (-11.5%)	0.1%	$91.20	+131.7%	Common Stock	872590104
INSM	INSMED INC	2,031 (+13.0%)	$0 (+36.7%)	0.1%	$129.39	+41.0%	Common Stock	457669307
CPNG	COUPANG INC	10,723 (+4.5%)	$0 (-23.6%)	0.0%	$22.20	+28.2%	Common Stock	22266T109
WELL	WELLTOWER INC	6,608 (+1.4%)	$1 (+5.6%)	0.2%	$62.90	+196.5%	Common Stock	95040Q104
NDAQ	NASDAQ, INC	4,343 (+7.3%)	$0 (+17.6%)	0.1%	$55.30	+62.3%	Common Stock	631103108
SCCO	SOUTHERN COPPER CORP	1,934 (+6.8%)	$0 (+26.4%)	0.0%	$99.96	+32.8%	Common Stock	84265V105
VTR	VENTAS INC COM	4,396 (+3.3%)	$0 (+14.4%)	0.0%	$46.14	+62.5%	Common Stock	92276F100
EL	LAUDER ESTEE COS INC CL A	2,350 (+1.2%)	$0 (+20.6%)	0.0%	$88.59	+9.3%	Common Stock	518439104
BA	BOEING CO	7,268 (+2.0%)	$2 (+2.7%)	0.2%	$176.50	+16.5%	Common Stock	097023105
NET	CLOUDFLARE INC - CLASS A	3,062 (+2.0%)	$1 (-6.2%)	0.1%	$73.59	+187.5%	Common Stock	18915M107
DELL	DELL TECHNOLOGIES - C	3,080 (+2.5%)	$0 (-8.9%)	0.1%	$126.79	+11.0%	Common Stock	24703L202
XEL	XCEL ENERGY INC	5,729 (+1.1%)	$0 (-7.4%)	0.1%	$45.72	+71.2%	Common Stock	98389B100
BAP	CREDICORP LTD COM	1,172 (+2.8%)	$0 (+10.5%)	0.0%	$186.28	+42.1%	Common Stock	G2519Y108
CVE	CENOVUS ENERGY INC	25,938 (+6.8%)	$0 (+6.3%)	0.1%	$9.90	+75.4%	Common Stock	15135U109
HBAN	HUNTINGTON BANCSHARES	14,942 (+7.7%)	$0 (+8.8%)	0.0%	$9.80	+66.2%	Common Stock	446150104
—	CYBERARK SOFTWARE LTD/ISRAEL	922 (+4.3%)	$0 (-3.7%)	0.1%	$0.28	—	Common Stock	M2682V108
EXE	EXPAND ENERGY CORP	2,191 (+1.3%)	$0 (+5.2%)	0.0%	$89.85	+23.1%	Common Stock	165167735
SOFI	SOFI TECHNOLOGIES INC	11,440 (+3.8%)	$0 (+2.7%)	0.0%	$8.66	+221.8%	Common Stock	83406F102
UNP	UNION PACIFIC CORP	5,746 (+1.8%)	$1 (-0.4%)	0.2%	$109.92	+106.8%	Common Stock	907818108
EQT	EQT CORP	5,970 (+3.4%)	$0 (+1.9%)	0.0%	$34.14	+64.4%	Common Stock	26884L109
RDDT	REDDIT INC-CL A	1,161 (+1.7%)	$0 (+1.9%)	0.0%	$204.19	+3.0%	Common Stock	75734B100
SNOW	SNOWFLAKE INC-CLASS A	3,176 (+3.5%)	$1 (+0.6%)	0.1%	$235.48	+3.7%	Common Stock	833445109

Exited Positions (24)

AMRZ AMRIZE LTD 0.1%

Value ($000) $0 Shares 9,319 Est. Cost $50.99 Unrealized +0.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 4,055 Est. Cost $25.34 Unrealized +47.6%

HPQ HEWLETT-PACKARD CO 0.0%

Value ($000) $0 Shares 9,159 Est. Cost $15.67 Unrealized +61.1%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 891 Est. Cost $342.15 Unrealized -34.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $0 Shares 5,191 Est. Cost $52.53 Unrealized -22.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 5,003 Est. Cost $38.54 Unrealized +6.8%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 840 Est. Cost $227.70 Unrealized +10.1%

HUBS HUBSPOT INC 0.0%

Value ($000) $0 Shares 497 Est. Cost $377.97 Unrealized +9.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 431 Est. Cost $460.76 Unrealized +3.4%

— KELLANOVA 0.0%

Value ($000) $0 Shares 2,714 Est. Cost $69.00 Unrealized +19.8%

STN STANTEC INC 0.0%

Value ($000) $0 Shares 2,045 Est. Cost $0.11 Unrealized —

NVR NVR INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $6168.00 Unrealized +21.2%

PODD INSULET CORP COM 0.0%

Value ($000) $0 Shares 699 Est. Cost $288.61 Unrealized +8.3%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value ($000) $0 Shares 4,364 Est. Cost $64.73 Unrealized -31.5%

KHC KRAFT HEINZ CO THE 0.0%

Value ($000) $0 Shares 8,174 Est. Cost $43.93 Unrealized -43.9%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 Shares 2,903 Est. Cost $63.02 Unrealized +15.0%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%

Value ($000) $0 Shares 4,507 Est. Cost $48.43 Unrealized -7.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 1,105 Est. Cost $176.64 Unrealized +3.1%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $0 Shares 366 Est. Cost $521.89 Unrealized +5.3%

CDW CDW CORP/ DE 0.0%

Value ($000) $0 Shares 1,302 Est. Cost $75.09 Unrealized +95.8%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value ($000) $0 Shares 8,805 Est. Cost $11.99 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $0 Shares 1,058 Est. Cost $160.89 Unrealized +19.8%

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 4,626 Est. Cost $41.04 Unrealized +3.9%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $0 Shares 2,417 Est. Cost $83.75 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	9,319	$0	0.1%	$50.99	+0.1%	—	H2927K103
DD	DUPONT DE NEMOURS INC	4,055	$0	0.0%	$25.34	+47.6%	—	26614N102
HPQ	HEWLETT-PACKARD CO	9,159	$0	0.0%	$15.67	+61.1%	—	40434L105
CHTR	CHARTER COMMUNICATIONS INC	891	$0	0.0%	$342.15	-34.3%	—	16119P108
IP	INTERNATIONAL PAPER CO	5,191	$0	0.0%	$52.53	-22.2%	—	460146103
SMCI	SUPER MICRO COMPUTER INC	5,003	$0	0.0%	$38.54	+6.8%	—	86800U302
VRSN	VERISIGN INC	840	$0	0.0%	$227.70	+10.1%	—	92343E102
HUBS	HUBSPOT INC	497	$0	0.0%	$377.97	+9.6%	—	443573100
TYL	TYLER TECHNOLOGIES INC	431	$0	0.0%	$460.76	+3.4%	—	902252105
—	KELLANOVA	2,714	$0	0.0%	$69.00	+19.8%	—	487836108
STN	STANTEC INC	2,045	$0	0.0%	$0.11	—	—	85472N109
NVR	NVR INC	27	$0	0.0%	$6168.00	+21.2%	—	62944T105
PODD	INSULET CORP COM	699	$0	0.0%	$288.61	+8.3%	—	45784P101
TTD	TRADE DESK INC/THE -CLASS A	4,364	$0	0.0%	$64.73	-31.5%	—	88339J105
KHC	KRAFT HEINZ CO THE	8,174	$0	0.0%	$43.93	-43.9%	—	500754106
CMS	CMS ENERGY CORP	2,903	$0	0.0%	$63.02	+15.0%	—	125896100
GFL	GFL ENVIRONMENTAL INC-SUB VT	4,507	$0	0.0%	$48.43	-7.8%	—	36168Q104
DGX	QUEST DIAGNOSTICS INC	1,105	$0	0.0%	$176.64	+3.1%	—	74834L100
CASY	CASEYS GEN STORES INC	366	$0	0.0%	$521.89	+5.3%	—	147528103
CDW	CDW CORP/ DE	1,302	$0	0.0%	$75.09	+95.8%	—	12514G108
TME	TENCENT MUSIC ENTERTAINM-ADR	8,805	$0	0.0%	$11.99	—	—	88034P109
SBAC	SBA COMMUNICATIONS CORP	1,058	$0	0.0%	$160.89	+19.8%	—	78410G104
NI	NISOURCE INC	4,626	$0	0.0%	$41.04	+3.9%	—	65473P105
GPN	GLOBAL PAYMENTS INC	2,417	$0	0.0%	$83.75	-4.1%	—	37940X102

Decreased Positions (211)

GOOGL ALPHABET INC 2.5%

Value ($000) $18 (+27.4%) Shares 56,111 (-1.0%) Est. Cost $106.87 Unrealized +167.2%

GOOG ALPHABET INC 2.1%

Value ($000) $14 (+27.2%) Shares 45,962 (-1.3%) Est. Cost $107.44 Unrealized +166.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $34 (-7.7%) Shares 71,101 (-1.1%) Est. Cost $88.56 Unrealized +465.2%

LLY ELI LILLY CO 1.2%

Value ($000) $8 (+39.4%) Shares 7,736 (-1.1%) Est. Cost $89.02 Unrealized +973.4%

AAPL APPLE INC 5.5%

Value ($000) $38 (+5.5%) Shares 141,169 (-1.2%) Est. Cost $87.03 Unrealized +208.3%

META META PLATFORMS INC 2.0%

Value ($000) $14 (-11.2%) Shares 21,049 (-1.2%) Est. Cost $152.40 Unrealized +337.9%

ITOT ISHARES CORE S P TOTAL US STOC 4.3%

Value ($000) $30 (-4.2%) Shares 202,412 (-6.2%) Est. Cost $76.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $3 (+68.7%) Shares 10,771 (-1.1%) Est. Cost $40.72 Unrealized +463.3%

AMZN AMAZON.COM INC 3.1%

Value ($000) $21 (+4.0%) Shares 92,641 (-1.0%) Est. Cost $121.92 Unrealized +87.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $3 (+30.1%) Shares 15,538 (-1.7%) Est. Cost $36.40 Unrealized +517.0%

AVGO BROADCOM INC 2.2%

Value ($000) $15 (+3.8%) Shares 44,409 (-1.0%) Est. Cost $145.22 Unrealized +145.8%

NVDA NVIDIA CORP 6.1%

Value ($000) $42 (-1.3%) Shares 227,332 (-1.2%) Est. Cost $92.52 Unrealized +101.2%

MRK MERCK CO INC 0.4%

Value ($000) $3 (+23.8%) Shares 24,324 (-1.3%) Est. Cost $52.24 Unrealized +78.5%

JNJ JOHNSON JOHNSON 0.7%

Value ($000) $5 (+10.4%) Shares 23,231 (-1.1%) Est. Cost $102.85 Unrealized +91.6%

MSTR STRATEGY INC 0.1%

Value ($000) $0 (-53.6%) Shares 2,546 (-1.7%) Est. Cost $211.31 Unrealized +9.0%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2 (+24.9%) Shares 12,156 (-2.3%) Est. Cost $74.98 Unrealized +107.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2 (+24.4%) Shares 3,417 (-1.7%) Est. Cost $251.31 Unrealized +111.8%

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $2 (+23.2%) Shares 7,765 (-1.9%) Est. Cost $37.80 Unrealized +533.6%

FISV FISERV INC 0.1%

Value ($000) $0 (-49.0%) Shares 5,217 (-2.0%) Est. Cost $84.38 Unrealized -0.6%

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $4 (-8.1%) Shares 4,274 (-1.4%) Est. Cost $187.87 Unrealized +382.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2 (+18.0%) Shares 3,650 (-1.2%) Est. Cost $206.72 Unrealized +173.4%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $3 (+11.3%) Shares 38,366 (-1.1%) Est. Cost $29.18 Unrealized +152.9%

UBS UBS GROUP AG 0.4%

Value ($000) $3 (+12.6%) Shares 56,451 (-1.4%) Est. Cost $15.97 Unrealized +153.0%

WMT WALMART INC 0.7%

Value ($000) $5 (+6.7%) Shares 42,011 (-1.3%) Est. Cost $45.95 Unrealized +133.3%

PG PROCTER GAMBLE CO 0.5%

Value ($000) $3 (-7.8%) Shares 22,635 (-1.1%) Est. Cost $81.82 Unrealized +79.9%

T AT T INC 0.2%

Value ($000) $2 (-14.0%) Shares 67,169 (-2.2%) Est. Cost $15.74 Unrealized +60.7%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $1 (-15.7%) Shares 12,464 (-1.7%) Est. Cost $59.57 Unrealized —

HOOD ROBINHOOD MARKETS INC - A 0.1%

Value ($000) $1 (-22.5%) Shares 7,104 (-2.0%) Est. Cost $34.84 Unrealized +273.3%

TEVA TEVA PHARMACEUTICAL 0.1%

Value ($000) $1 (+52.8%) Shares 20,316 (-1.1%) Est. Cost $11105.88 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1 (+45.4%) Shares 22,666 (-1.3%) Est. Cost $17.65 Unrealized +32.4%

C CITIGROUP INC 0.3%

Value ($000) $2 (+10.9%) Shares 17,251 (-3.5%) Est. Cost $41.80 Unrealized +147.9%

MS MORGAN ST DEAN WITTER 0.3%

Value ($000) $2 (+10.1%) Shares 11,191 (-1.3%) Est. Cost $37.70 Unrealized +341.6%

BNS BANK OF NOVA SCOTIA 0.2%

Value ($000) $2 (+12.6%) Shares 22,042 (-1.4%) Est. Cost $43.73 Unrealized +55.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3 (+7.8%) Shares 2,847 (-2.3%) Est. Cost $176.11 Unrealized +361.8%

WFC WELLS FARGO COMPANY 0.4%

Value ($000) $3 (+6.9%) Shares 30,277 (-3.9%) Est. Cost $34.11 Unrealized +154.0%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value ($000) $1 (+30.7%) Shares 982 (-4.8%) Est. Cost $445.52 Unrealized +52.3%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value ($000) $1 (+17.6%) Shares 13,237 (-3.9%) Est. Cost $32.57 Unrealized +138.0%

CM CDN IMPERIAL BK OF COMMERCE COM 0.2%

Value ($000) $2 (+12.1%) Shares 16,523 (-1.3%) Est. Cost $39.85 Unrealized +115.3%

COF CAPITAL ONE FINANCIAL CO 0.2%

Value ($000) $1 (+12.3%) Shares 6,082 (-1.5%) Est. Cost $114.19 Unrealized +94.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $1 (-13.8%) Shares 3,918 (-1.7%) Est. Cost $107.61 Unrealized +146.1%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $1 (+39.9%) Shares 3,301 (-2.3%) Est. Cost $47.46 Unrealized +219.3%

NEM NEWMONT GOLDCORP CORP 0.2%

Value ($000) $1 (+17.2%) Shares 10,689 (-1.1%) Est. Cost $35.82 Unrealized +151.8%

GM GENERAL MOTORS CO 0.1%

Value ($000) $1 (+27.1%) Shares 9,064 (-4.7%) Est. Cost $31.44 Unrealized +123.9%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value ($000) $1 (-17.3%) Shares 8,180 (-2.2%) Est. Cost $86.41 Unrealized +13.1%

AZO AUTOZONE INC 0.1%

Value ($000) $1 (-21.9%) Shares 163 (-1.2%) Est. Cost $830.47 Unrealized +354.9%

DHR DANAHER CORP 0.2%

Value ($000) $1 (+12.4%) Shares 6,090 (-2.7%) Est. Cost $96.62 Unrealized +127.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1 (+16.7%) Shares 19,520 (-2.4%) Est. Cost $42.82 Unrealized +11.0%

FCX FREEPORT MCMORAN COPPER GOLD 0.1%

Value ($000) $1 (+27.3%) Shares 13,787 (-1.6%) Est. Cost $13.67 Unrealized +216.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1 (-13.7%) Shares 16,295 (-1.1%) Est. Cost $31.24 Unrealized +90.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $5 (+3.1%) Shares 40,845 (-3.4%) Est. Cost $55.57 Unrealized +107.8%

CVX CHEVRON CORP 0.4%

Value ($000) $3 (-5.1%) Shares 18,176 (-3.3%) Est. Cost $85.49 Unrealized +77.1%

KLAC KLA CORP 0.2%

Value ($000) $2 (+10.6%) Shares 1,274 (-1.8%) Est. Cost $115.07 Unrealized +918.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1 (-18.5%) Shares 1,593 (-2.9%) Est. Cost $94.02 Unrealized +326.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1 (+14.0%) Shares 2,482 (-1.5%) Est. Cost $137.78 Unrealized +212.8%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%

Value ($000) $1 (-16.9%) Shares 2,427 (-3.3%) Est. Cost $82.37 Unrealized +241.8%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $1 (-10.0%) Shares 6,061 (-2.9%) Est. Cost $100.19 Unrealized +94.7%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $1 (-15.9%) Shares 12,397 (-2.5%) Est. Cost $40.04 Unrealized +42.5%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $1 (+13.0%) Shares 1,225 (-2.4%) Est. Cost $140.23 Unrealized +483.2%

APP APPLOVIN CORP-CLASS A 0.2%

Value ($000) $2 (-7.4%) Shares 2,285 (-1.3%) Est. Cost $77.75 Unrealized +710.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1 (-8.7%) Shares 5,653 (-1.0%) Est. Cost $47.02 Unrealized +351.6%

VST VISTRA CORP 0.1%

Value ($000) $1 (-18.7%) Shares 3,270 (-1.1%) Est. Cost $48.74 Unrealized +273.3%

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $4 (+3.5%) Shares 64,582 (-2.9%) Est. Cost $19.09 Unrealized +175.9%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $2 (-7.0%) Shares 8,761 (-1.5%) Est. Cost $72.60 Unrealized +135.1%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value ($000) $0 (-21.6%) Shares 2,062 (-5.0%) Est. Cost $122.49 Unrealized +71.4%

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%

Value ($000) $0 (-24.7%) Shares 1,531 (-10.9%) Est. Cost $245.37 Unrealized -8.3%

FAST FASTENAL CO 0.1%

Value ($000) $0 (-19.6%) Shares 11,083 (-1.5%) Est. Cost $26.34 Unrealized +59.6%

KO COCA-COLA CO/THE 0.4%

Value ($000) $3 (+4.2%) Shares 37,778 (-1.2%) Est. Cost $34.54 Unrealized +100.9%

SYK STRYKER CORP 0.2%

Value ($000) $1 (-8.5%) Shares 3,247 (-3.7%) Est. Cost $141.50 Unrealized +156.9%

MAR MARRIOTT INTERNATIONAL 0.1%

Value ($000) $1 (+17.8%) Shares 2,219 (-1.0%) Est. Cost $79.56 Unrealized +258.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $1 (-17.0%) Shares 620 (-2.1%) Est. Cost $111.21 Unrealized +679.7%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $1 (-11.4%) Shares 4,461 (-2.9%) Est. Cost $137.51 Unrealized +31.1%

MPC MARATHON PETROLEUM 0.1%

Value ($000) $0 (-17.1%) Shares 2,984 (-1.7%) Est. Cost $42.04 Unrealized +343.3%

PLD PROLOGICS INC 0.2%

Value ($000) $1 (+9.5%) Shares 8,941 (-1.8%) Est. Cost $65.61 Unrealized +88.8%

IBM IBM CORP 0.4%

Value ($000) $3 (+3.9%) Shares 8,979 (-1.1%) Est. Cost $101.37 Unrealized +194.7%

ZTS ZOETIS INC 0.1%

Value ($000) $1 (-15.1%) Shares 4,337 (-1.3%) Est. Cost $82.31 Unrealized +58.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $0 (+25.5%) Shares 2,301 (-4.1%) Est. Cost $59.26 Unrealized +216.8%

FDX FEDEX CORP 0.1%

Value ($000) $1 (+18.5%) Shares 2,068 (-3.2%) Est. Cost $161.34 Unrealized +62.1%

PYPL PAYPAL HOLDINGS INC-W/I 0.1%

Value ($000) $1 (-14.7%) Shares 9,152 (-1.9%) Est. Cost $77.55 Unrealized -16.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1 (-9.9%) Shares 2,136 (-2.4%) Est. Cost $96.20 Unrealized +329.9%

CTAS CINTAS CORP 0.1%

Value ($000) $1 (-12.7%) Shares 3,242 (-4.8%) Est. Cost $153.12 Unrealized +22.9%

MRSH MARSH MCLENNAN COS INC 0.1%

Value ($000) $1 (-9.1%) Shares 4,708 (-1.2%) Est. Cost $71.37 Unrealized +161.2%

JPM JP MORGAN CHASE CO 1.2%

Value ($000) $8 (-1.0%) Shares 26,280 (-3.1%) Est. Cost $70.31 Unrealized +340.3%

MA MASTERCARD INC 0.6%

Value ($000) $4 (-1.9%) Shares 7,842 (-2.2%) Est. Cost $166.46 Unrealized +235.8%

CMCSA COMCAST CORP 0.2%

Value ($000) $1 (-7.5%) Shares 34,797 (-2.9%) Est. Cost $31.27 Unrealized -8.8%

NKE NIKE INC 0.1%

Value ($000) $1 (-10.1%) Shares 11,215 (-1.6%) Est. Cost $65.98 Unrealized -1.6%

DHI DR HORTON INC 0.1%

Value ($000) $0 (-17.6%) Shares 2,567 (-3.0%) Est. Cost $34.52 Unrealized +340.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $2 (+4.7%) Shares 2,641 (-1.5%) Est. Cost $158.10 Unrealized +285.2%

SPGI S P GLOBAL INC 0.2%

Value ($000) $2 (+5.3%) Shares 2,944 (-1.9%) Est. Cost $220.34 Unrealized +124.3%

GRMN GARMIN LTD 0.0%

Value ($000) $0 (-19.5%) Shares 1,571 (-2.0%) Est. Cost $113.69 Unrealized +90.6%

CB CHUBB LTD 0.2%

Value ($000) $1 (+7.4%) Shares 3,535 (-2.9%) Est. Cost $113.16 Unrealized +158.4%

LOW LOWE'S COS INC 0.2%

Value ($000) $1 (-5.5%) Shares 5,381 (-1.6%) Est. Cost $84.97 Unrealized +182.2%

APD AIR PRODUCTS CHEMICALS 0.1%

Value ($000) $1 (-12.4%) Shares 2,122 (-3.2%) Est. Cost $142.89 Unrealized +76.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $0 (+29.0%) Shares 1,148 (-2.5%) Est. Cost $170.93 Unrealized +44.4%

ICE INTERCONTINENTALEXCHANGE-W/I 0.1%

Value ($000) $1 (-7.6%) Shares 5,385 (-3.9%) Est. Cost $68.48 Unrealized +128.1%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $0 (-15.3%) Shares 7,580 (-4.1%) Est. Cost $19.86 Unrealized +179.6%

NTRA NATERA INC 0.0%

Value ($000) $0 (+33.6%) Shares 1,231 (-6.1%) Est. Cost $155.83 Unrealized +33.9%

TER TERADYNE INC 0.0%

Value ($000) $0 (+32.4%) Shares 1,498 (-5.9%) Est. Cost $109.09 Unrealized +57.2%

LEN LENNAR CORP 0.0%

Value ($000) $0 (-24.8%) Shares 2,030 (-8.1%) Est. Cost $47.53 Unrealized +154.0%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $1 (-11.6%) Shares 3,292 (-1.2%) Est. Cost $93.95 Unrealized +73.6%

USB US BANCORP 0.1%

Value ($000) $1 (+9.0%) Shares 15,020 (-1.3%) Est. Cost $32.83 Unrealized +48.4%

DAL DELTA AIR LINES INC COM NEW 0.1%

Value ($000) $0 (+19.8%) Shares 5,594 (-2.0%) Est. Cost $32.65 Unrealized +91.3%

ROP ROPER INDUSTRIES INC 0.1%

Value ($000) $0 (-12.0%) Shares 1,038 (-1.4%) Est. Cost $227.60 Unrealized +103.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2 (-2.5%) Shares 15,014 (-1.4%) Est. Cost $58.45 Unrealized +162.7%

CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%

Value ($000) $0 (-16.0%) Shares 3,529 (-16.3%) Est. Cost $49.51 Unrealized +81.0%

SHW SHERWIN-WILLIAMS CO 0.1%

Value ($000) $1 (-7.9%) Shares 2,209 (-1.5%) Est. Cost $208.00 Unrealized +60.6%

CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%

Value ($000) $0 (-18.1%) Shares 1,461 (-8.6%) Est. Cost $130.44 Unrealized +48.2%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $1 (-6.4%) Shares 7,346 (-1.2%) Est. Cost $59.38 Unrealized +104.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1 (-7.5%) Shares 11,748 (-2.4%) Est. Cost $17.12 Unrealized +250.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $1 (-7.6%) Shares 2,509 (-3.1%) Est. Cost $197.70 Unrealized +41.2%

CEG CONSTELLATION ENERGY 0.2%

Value ($000) $1 (+5.7%) Shares 3,015 (-1.6%) Est. Cost $71.76 Unrealized +406.1%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1 (+10.3%) Shares 21,339 (-3.1%) Est. Cost $4.81 Unrealized +440.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1 (-5.4%) Shares 1,993 (-2.4%) Est. Cost $256.53 Unrealized +85.6%

EFX EQUIFAX INC 0.0%

Value ($000) $0 (-17.6%) Shares 1,187 (-2.5%) Est. Cost $122.73 Unrealized +78.2%

CNQ CANADIAN NAT RES LTD COM 0.2%

Value ($000) $1 (+4.5%) Shares 37,359 (-1.5%) Est. Cost $24.41 Unrealized +32.8%

STLA STELLANTIS NV 0.1%

Value ($000) $0 (+15.8%) Shares 35,525 (-4.3%) Est. Cost $16.70 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $0 (-13.7%) Shares 1,407 (-1.9%) Est. Cost $92.89 Unrealized +175.0%

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $0 (-11.5%) Shares 1,926 (-4.1%) Est. Cost $75.29 Unrealized +185.0%

HLT HILTON INC 0.1%

Value ($000) $1 (+8.7%) Shares 2,259 (-1.7%) Est. Cost $73.05 Unrealized +272.6%

ADSK AUTODESK INC 0.1%

Value ($000) $1 (-7.8%) Shares 2,070 (-1.1%) Est. Cost $116.35 Unrealized +160.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1 (-3.5%) Shares 14,271 (-1.2%) Est. Cost $29.68 Unrealized +230.4%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value ($000) $1 (-7.1%) Shares 2,664 (-1.6%) Est. Cost $112.97 Unrealized +119.1%

SCHW CHARLES SCHWAB CORP/THE 0.2%

Value ($000) $2 (+3.1%) Shares 16,482 (-1.5%) Est. Cost $39.60 Unrealized +139.2%

SLB SLB LTD 0.1%

Value ($000) $1 (+9.7%) Shares 14,192 (-1.9%) Est. Cost $49.01 Unrealized -26.4%

PCAR PACCAR INC 0.1%

Value ($000) $1 (+9.6%) Shares 4,928 (-1.5%) Est. Cost $42.66 Unrealized +137.3%

FTNT FORTINET INC 0.1%

Value ($000) $0 (-8.7%) Shares 6,094 (-3.4%) Est. Cost $47.13 Unrealized +76.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $1 (-6.9%) Shares 2,157 (-3.0%) Est. Cost $113.92 Unrealized +153.4%

XYZ BLOCK INC 0.1%

Value ($000) $0 (-11.5%) Shares 5,323 (-1.9%) Est. Cost $95.61 Unrealized -27.9%

ALAB ASTERA LABS INC 0.0%

Value ($000) $0 (-17.9%) Shares 1,212 (-3.7%) Est. Cost $164.44 Unrealized +1.7%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $0 (+13.1%) Shares 1,609 (-4.7%) Est. Cost $122.28 Unrealized +77.9%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $1 (+5.9%) Shares 2,163 (-2.3%) Est. Cost $171.87 Unrealized +95.9%

BIIB BIOGEN INC 0.0%

Value ($000) $0 (+20.1%) Shares 1,395 (-4.3%) Est. Cost $135.17 Unrealized +20.9%

ADBE ADOBE SYSTEMS INC 0.2%

Value ($000) $1 (-2.8%) Shares 4,038 (-2.0%) Est. Cost $217.89 Unrealized +56.1%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $1 (-3.2%) Shares 16,280 (-2.2%) Est. Cost $77.54 Unrealized -5.1%

VMC VULCAN MATERIALS CO 0.1%

Value ($000) $0 (-9.6%) Shares 1,285 (-2.3%) Est. Cost $115.34 Unrealized +154.2%

PHM PULTEGROUP INC 0.0%

Value ($000) $0 (-14.5%) Shares 1,916 (-3.0%) Est. Cost $83.60 Unrealized +46.5%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $1 (+5.0%) Shares 6,861 (-1.5%) Est. Cost $33.23 Unrealized +232.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1 (-4.4%) Shares 2,370 (-3.3%) Est. Cost $146.67 Unrealized +132.4%

KR KROGER CO/THE 0.1%

Value ($000) $0 (-9.2%) Shares 5,845 (-1.8%) Est. Cost $26.22 Unrealized +148.7%

F FORD MOTOR CO 0.1%

Value ($000) $0 (+7.8%) Shares 37,834 (-1.5%) Est. Cost $6.99 Unrealized +83.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1 (-3.1%) Shares 12,106 (-2.1%) Est. Cost $46.48 Unrealized +93.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2 (-2.0%) Shares 315 (-1.3%) Est. Cost $1854.81 Unrealized +177.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $1 (+4.9%) Shares 6,298 (-3.6%) Est. Cost $34.34 Unrealized +234.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $0 (-6.6%) Shares 2,954 (-2.3%) Est. Cost $45.78 Unrealized +268.8%

ECL ECOLAB INC 0.1%

Value ($000) $1 (-5.1%) Shares 2,395 (-1.1%) Est. Cost $130.15 Unrealized +104.2%

PSX PHILLIPS 66 0.1%

Value ($000) $1 (-6.3%) Shares 3,953 (-1.2%) Est. Cost $64.05 Unrealized +109.2%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value ($000) $0 (+12.0%) Shares 2,744 (-3.5%) Est. Cost $84.85 Unrealized +19.1%

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $1 (+5.7%) Shares 12,444 (-1.9%) Est. Cost $37.46 Unrealized +22.3%

NTAP NETWORK APPLIANCE INC 0.0%

Value ($000) $0 (-14.0%) Shares 1,893 (-4.9%) Est. Cost $93.51 Unrealized +21.5%

SU SUNCOR ENERGY INC 0.1%

Value ($000) $1 (+3.4%) Shares 21,852 (-2.6%) Est. Cost $22.99 Unrealized +83.8%

V VISA INC - CLASS A SHARES 0.8%

Value ($000) $6 (+0.6%) Shares 16,274 (-2.1%) Est. Cost $116.31 Unrealized +192.6%

AME AMETEK INC 0.1%

Value ($000) $0 (+7.5%) Shares 2,243 (-1.6%) Est. Cost $65.30 Unrealized +197.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1 (+3.3%) Shares 12,051 (-1.8%) Est. Cost $58.63 Unrealized +34.2%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%

Value ($000) $1 (+2.2%) Shares 86,161 (-2.2%) Est. Cost $11.71 Unrealized +37.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 (-10.2%) Shares 2,030 (-2.5%) Est. Cost $79.46 Unrealized +69.9%

BMO BANK OF MONTREAL 0.2%

Value ($000) $2 (-1.8%) Shares 12,746 (-1.6%) Est. Cost $65.64 Unrealized +92.9%

TRGP TARGA RESOURCES CORP 0.1%

Value ($000) $0 (+8.1%) Shares 2,032 (-1.8%) Est. Cost $68.43 Unrealized +145.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $0 (+10.0%) Shares 3,551 (-6.2%) Est. Cost $42.14 Unrealized +81.1%

CNI CANADIAN NATL RAILWAY 0.1%

Value ($000) $1 (+2.9%) Shares 9,387 (-2.1%) Est. Cost $80.20 Unrealized +19.9%

HPE HEWLETT PACKARD ENTERPRIS 0.0%

Value ($000) $0 (-7.9%) Shares 12,200 (-5.7%) Est. Cost $9.87 Unrealized +137.5%

TECK TECK RESOURCES LTD-CLS B 0.1%

Value ($000) $0 (+6.8%) Shares 8,142 (-2.3%) Est. Cost $36.44 Unrealized +18.9%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $0 (+6.6%) Shares 3,408 (-2.1%) Est. Cost $60.89 Unrealized +74.9%

VTRS VIATRIS INC 0.0%

Value ($000) $0 (+19.3%) Shares 11,373 (-5.1%) Est. Cost $13.33 Unrealized -19.6%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $0 (-8.7%) Shares 1,336 (-2.8%) Est. Cost $130.40 Unrealized +37.9%

LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%

Value ($000) $0 (-7.6%) Shares 2,720 (-2.0%) Est. Cost $64.36 Unrealized +74.7%

DDOG DATADOG INC - CLASS A 0.1%

Value ($000) $0 (-5.4%) Shares 2,975 (-1.1%) Est. Cost $131.50 Unrealized +20.2%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value ($000) $0 (-6.9%) Shares 940 (-2.2%) Est. Cost $132.37 Unrealized +146.6%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $0 (+8.5%) Shares 1,798 (-2.7%) Est. Cost $128.52 Unrealized +11.4%

TPR TAPESTRY INC 0.0%

Value ($000) $0 (+9.3%) Shares 2,016 (-3.2%) Est. Cost $104.00 Unrealized +9.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 (+6.8%) Shares 12,269 (-2.9%) Est. Cost $33.06 Unrealized -17.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $0 (-6.6%) Shares 1,849 (-5.5%) Est. Cost $130.97 Unrealized +26.2%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $3 (+0.7%) Shares 10,078 (-1.7%) Est. Cost $62.95 Unrealized +377.8%

EXC EXELON CORP 0.1%

Value ($000) $0 (-4.7%) Shares 9,775 (-1.5%) Est. Cost $19.47 Unrealized +133.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1 (-2.2%) Shares 10,954 (-1.8%) Est. Cost $54.37 Unrealized +54.6%

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value ($000) $0 (+6.1%) Shares 4,421 (-2.8%) Est. Cost $72.90 Unrealized +6.9%

FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%

Value ($000) $0 (-9.0%) Shares 2,048 (-3.4%) Est. Cost $0.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $0 (-5.6%) Shares 4,998 (-4.9%) Est. Cost $48.29 Unrealized +27.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $0 (+8.2%) Shares 116 (-4.1%) Est. Cost $1466.28 Unrealized +38.2%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1 (+2.5%) Shares 1,578 (-6.4%) Est. Cost $84.50 Unrealized +448.8%

DE DEERE CO 0.2%

Value ($000) $1 (-1.6%) Shares 2,332 (-3.3%) Est. Cost $113.24 Unrealized +313.0%

AIG AMERICAN INTERNATIONAL GROUP I 0.1%

Value ($000) $0 (+3.6%) Shares 5,353 (-4.9%) Est. Cost $44.79 Unrealized +77.9%

GWW WW GRAINGER INC 0.1%

Value ($000) $0 (+3.8%) Shares 430 (-1.8%) Est. Cost $265.30 Unrealized +265.2%

MCD MCDONALD'S CORP 0.3%

Value ($000) $2 (-0.8%) Shares 6,878 (-1.3%) Est. Cost $118.41 Unrealized +157.7%

WAB WABTEC CORP 0.1%

Value ($000) $0 (+4.4%) Shares 1,657 (-2.1%) Est. Cost $93.96 Unrealized +118.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $2 (+0.9%) Shares 10,348 (-1.9%) Est. Cost $64.40 Unrealized +165.2%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $1 (-1.7%) Shares 3,585 (-1.4%) Est. Cost $69.77 Unrealized +204.6%

BDX BECTON DICKINSON 0.1%

Value ($000) $1 (+2.5%) Shares 2,774 (-1.2%) Est. Cost $175.74 Unrealized +7.9%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1 (-1.8%) Shares 533 (-2.6%) Est. Cost $262.86 Unrealized +398.7%

AFL AFLAC INC 0.1%

Value ($000) $1 (-2.4%) Shares 4,743 (-1.3%) Est. Cost $33.32 Unrealized +229.6%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $0 (-5.2%) Shares 2,147 (-3.0%) Est. Cost $88.35 Unrealized +13.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $1 (+1.3%) Shares 7,932 (-3.7%) Est. Cost $38.16 Unrealized +180.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $0 (+3.3%) Shares 2,746 (-2.6%) Est. Cost $58.05 Unrealized +147.6%

TRP TC ENERGY CORP 0.1%

Value ($000) $1 (-1.2%) Shares 18,608 (-2.5%) Est. Cost $36.28 Unrealized +47.0%

STE STERIS PLC 0.0%

Value ($000) $0 (-4.9%) Shares 919 (-7.0%) Est. Cost $138.65 Unrealized +81.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 (-3.4%) Shares 3,418 (-2.0%) Est. Cost $56.96 Unrealized +73.4%

EMA EMERA INC 0.0%

Value ($000) $0 (-4.6%) Shares 5,005 (-7.3%) Est. Cost $46.62 Unrealized +3.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1 (-1.5%) Shares 8,273 (-2.5%) Est. Cost $55.39 Unrealized +57.9%

CTVA CORTEVA INC 0.1%

Value ($000) $0 (-2.4%) Shares 6,539 (-1.6%) Est. Cost $26.18 Unrealized +146.5%

CME CME GROUP INC 0.1%

Value ($000) $1 (-1.2%) Shares 3,427 (-2.2%) Est. Cost $114.21 Unrealized +137.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value ($000) $0 (-2.2%) Shares 1,755 (-1.5%) Est. Cost $88.89 Unrealized +180.5%

MSCI MSCI INC-A 0.1%

Value ($000) $0 (-2.2%) Shares 711 (-3.1%) Est. Cost $149.65 Unrealized +274.2%

TSLA TESLA INC 1.8%

Value ($000) $12 (-0.1%) Shares 27,256 (-1.2%) Est. Cost $233.39 Unrealized +89.9%

TRV TRAVELERS COS INC 0.1%

Value ($000) $1 (+1.1%) Shares 2,161 (-2.7%) Est. Cost $104.15 Unrealized +169.4%

JBL JABIL INC 0.0%

Value ($000) $0 (+2.2%) Shares 1,026 (-2.7%) Est. Cost $161.93 Unrealized +31.7%

CSX CSX CORP 0.1%

Value ($000) $1 (-0.6%) Shares 17,912 (-2.6%) Est. Cost $24.83 Unrealized +43.8%

PWR QUANTA SERVICES INC 0.1%

Value ($000) $1 (-0.7%) Shares 1,424 (-2.5%) Est. Cost $51.21 Unrealized +757.9%

CBRE CBRE GROUP INC CL A 0.1%

Value ($000) $0 (+0.6%) Shares 2,905 (-1.5%) Est. Cost $49.46 Unrealized +217.9%

MMM 3M COMPANY 0.1%

Value ($000) $1 (+0.2%) Shares 5,136 (-2.8%) Est. Cost $107.34 Unrealized +52.0%

HIG HARTFORD FINANCIAL SERV 0.1%

Value ($000) $0 (+0.3%) Shares 2,689 (-2.9%) Est. Cost $47.40 Unrealized +177.6%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $0 (+0.5%) Shares 3,501 (-7.9%) Est. Cost $53.10 Unrealized +8.0%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $0 (0.0%) Shares 3,403 (-5.7%) Est. Cost $53.09 Unrealized +72.4%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $1 (0.0%) Shares 5,486 (-1.2%) Est. Cost $48.54 Unrealized +172.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,111 (-1.0%)	$18 (+27.4%)	2.5%	$106.87	+167.2%	Common Stock	02079K305
GOOG	ALPHABET INC	45,962 (-1.3%)	$14 (+27.2%)	2.1%	$107.44	+166.5%	Common Stock	02079K107
MSFT	MICROSOFT CORP	71,101 (-1.1%)	$34 (-7.7%)	5.0%	$88.56	+465.2%	Common Stock	594918104
LLY	ELI LILLY CO	7,736 (-1.1%)	$8 (+39.4%)	1.2%	$89.02	+973.4%	Common Stock	532457108
AAPL	APPLE INC	141,169 (-1.2%)	$38 (+5.5%)	5.5%	$87.03	+208.3%	Common Stock	037833100
META	META PLATFORMS INC	21,049 (-1.2%)	$14 (-11.2%)	2.0%	$152.40	+337.9%	Common Stock	30303M102
ITOT	ISHARES CORE S P TOTAL US STOC	202,412 (-6.2%)	$30 (-4.2%)	4.3%	$76.19	—	Common Stock	464287150
MU	MICRON TECHNOLOGY INC	10,771 (-1.1%)	$3 (+68.7%)	0.4%	$40.72	+463.3%	Common Stock	595112103
AMZN	AMAZON.COM INC	92,641 (-1.0%)	$21 (+4.0%)	3.1%	$121.92	+87.7%	Common Stock	023135106
AMD	ADVANCED MICRO DEVICES INC	15,538 (-1.7%)	$3 (+30.1%)	0.5%	$36.40	+517.0%	Common Stock	007903107
AVGO	BROADCOM INC	44,409 (-1.0%)	$15 (+3.8%)	2.2%	$145.22	+145.8%	Common Stock	11135F101
NVDA	NVIDIA CORP	227,332 (-1.2%)	$42 (-1.3%)	6.1%	$92.52	+101.2%	Common Stock	67066G104
MRK	MERCK CO INC	24,324 (-1.3%)	$3 (+23.8%)	0.4%	$52.24	+78.5%	Common Stock	58933Y105
JNJ	JOHNSON JOHNSON	23,231 (-1.1%)	$5 (+10.4%)	0.7%	$102.85	+91.6%	Common Stock	478160104
MSTR	STRATEGY INC	2,546 (-1.7%)	$0 (-53.6%)	0.1%	$211.31	+9.0%	Common Stock	594972408
LRCX	LAM RESEARCH CORP	12,156 (-2.3%)	$2 (+24.9%)	0.3%	$74.98	+107.2%	Common Stock	512807306
ISRG	INTUITIVE SURGICAL INC	3,417 (-1.7%)	$2 (+24.4%)	0.3%	$251.31	+111.8%	Common Stock	46120E602
AMAT	APPLIED MATERIALS INC	7,765 (-1.9%)	$2 (+23.2%)	0.3%	$37.80	+533.6%	Common Stock	038222105
FISV	FISERV INC	5,217 (-2.0%)	$0 (-49.0%)	0.1%	$84.38	-0.6%	Common Stock	337738108
COST	COSTCO WHOLESALE CORP	4,274 (-1.4%)	$4 (-8.1%)	0.5%	$187.87	+382.1%	Common Stock	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,650 (-1.2%)	$2 (+18.0%)	0.3%	$206.72	+173.4%	Common Stock	883556102
CSCO	CISCO SYSTEMS INC	38,366 (-1.1%)	$3 (+11.3%)	0.4%	$29.18	+152.9%	Common Stock	17275R102
UBS	UBS GROUP AG	56,451 (-1.4%)	$3 (+12.6%)	0.4%	$15.97	+153.0%	Common Stock	H42097107
WMT	WALMART INC	42,011 (-1.3%)	$5 (+6.7%)	0.7%	$45.95	+133.3%	Common Stock	931142103
PG	PROCTER GAMBLE CO	22,635 (-1.1%)	$3 (-7.8%)	0.5%	$81.82	+79.9%	Common Stock	742718109
T	AT T INC	67,169 (-2.2%)	$2 (-14.0%)	0.2%	$15.74	+60.7%	Common Stock	00206R102
PDD	PDD HOLDINGS INC	12,464 (-1.7%)	$1 (-15.7%)	0.2%	$59.57	—	Common Stock	722304102
HOOD	ROBINHOOD MARKETS INC - A	7,104 (-2.0%)	$1 (-22.5%)	0.1%	$34.84	+273.3%	Common Stock	770700102
TEVA	TEVA PHARMACEUTICAL	20,316 (-1.1%)	$1 (+52.8%)	0.1%	$11105.88	—	Common Stock	881624209
WBD	WARNER BROS DISCOVERY INC	22,666 (-1.3%)	$1 (+45.4%)	0.1%	$17.65	+32.4%	Common Stock	934423104
C	CITIGROUP INC	17,251 (-3.5%)	$2 (+10.9%)	0.3%	$41.80	+147.9%	Common Stock	172967424
MS	MORGAN ST DEAN WITTER	11,191 (-1.3%)	$2 (+10.1%)	0.3%	$37.70	+341.6%	Common Stock	617446448
BNS	BANK OF NOVA SCOTIA	22,042 (-1.4%)	$2 (+12.6%)	0.2%	$43.73	+55.4%	Common Stock	064149107
GS	GOLDMAN SACHS GROUP INC	2,847 (-2.3%)	$3 (+7.8%)	0.4%	$176.11	+361.8%	Common Stock	38141G104
WFC	WELLS FARGO COMPANY	30,277 (-3.9%)	$3 (+6.9%)	0.4%	$34.11	+154.0%	Common Stock	949746101
REGN	REGENERON PHARMACEUTICALS INC	982 (-4.8%)	$1 (+30.7%)	0.1%	$445.52	+52.3%	Common Stock	75886F107
AU	ANGLOGOLD ASHANTI PLC	13,237 (-3.9%)	$1 (+17.6%)	0.2%	$32.57	+138.0%	Common Stock	G0378L100
CM	CDN IMPERIAL BK OF COMMERCE COM	16,523 (-1.3%)	$2 (+12.1%)	0.2%	$39.85	+115.3%	Common Stock	136069101
COF	CAPITAL ONE FINANCIAL CO	6,082 (-1.5%)	$1 (+12.3%)	0.2%	$114.19	+94.6%	Common Stock	14040H105
ADP	AUTOMATIC DATA PROCESSING INC	3,918 (-1.7%)	$1 (-13.8%)	0.1%	$107.61	+146.1%	Common Stock	053015103
WDC	WESTERN DIGITAL CORP	3,301 (-2.3%)	$1 (+39.9%)	0.1%	$47.46	+219.3%	Common Stock	958102105
NEM	NEWMONT GOLDCORP CORP	10,689 (-1.1%)	$1 (+17.2%)	0.2%	$35.82	+151.8%	Common Stock	651639106
GM	GENERAL MOTORS CO	9,064 (-4.7%)	$1 (+27.1%)	0.1%	$31.44	+123.9%	Common Stock	37045V100
ORLY	O'REILLY AUTOMOTIVE INC	8,180 (-2.2%)	$1 (-17.3%)	0.1%	$86.41	+13.1%	Common Stock	67103H107
AZO	AUTOZONE INC	163 (-1.2%)	$1 (-21.9%)	0.1%	$830.47	+354.9%	Common Stock	053332102
DHR	DANAHER CORP	6,090 (-2.7%)	$1 (+12.4%)	0.2%	$96.62	+127.2%	Common Stock	235851102
BMY	BRISTOL-MYERS SQUIBB CO	19,520 (-2.4%)	$1 (+16.7%)	0.2%	$42.82	+11.0%	Common Stock	110122108
FCX	FREEPORT MCMORAN COPPER GOLD	13,787 (-1.6%)	$1 (+27.3%)	0.1%	$13.67	+216.9%	Common Stock	35671D857
MO	ALTRIA GROUP INC	16,295 (-1.1%)	$1 (-13.7%)	0.1%	$31.24	+90.0%	Common Stock	02209S103
XOM	EXXON MOBIL CORP	40,845 (-3.4%)	$5 (+3.1%)	0.7%	$55.57	+107.8%	Common Stock	30231G102
CVX	CHEVRON CORP	18,176 (-3.3%)	$3 (-5.1%)	0.4%	$85.49	+77.1%	Common Stock	166764100
KLAC	KLA CORP	1,274 (-1.8%)	$2 (+10.6%)	0.2%	$115.07	+918.4%	Common Stock	482480100
MSI	MOTOROLA SOLUTIONS INC	1,593 (-2.9%)	$1 (-18.5%)	0.1%	$94.02	+326.3%	Common Stock	620076307
VRTX	VERTEX PHARMACEUTICALS INC	2,482 (-1.5%)	$1 (+14.0%)	0.2%	$137.78	+212.8%	Common Stock	92532F100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,427 (-3.3%)	$1 (-16.9%)	0.1%	$82.37	+241.8%	Common Stock	V7780T103
HON	HONEYWELL INTERNATIONAL INC	6,061 (-2.9%)	$1 (-10.0%)	0.2%	$100.19	+94.7%	Common Stock	438516106
MDLZ	MONDELEZ INTERNATIONAL INC	12,397 (-2.5%)	$1 (-15.9%)	0.1%	$40.04	+42.5%	Common Stock	609207105
PH	PARKER HANNIFIN CORP	1,225 (-2.4%)	$1 (+13.0%)	0.2%	$140.23	+483.2%	Common Stock	701094104
APP	APPLOVIN CORP-CLASS A	2,285 (-1.3%)	$2 (-7.4%)	0.2%	$77.75	+710.4%	Common Stock	03831W108
PGR	PROGRESSIVE CORP	5,653 (-1.0%)	$1 (-8.7%)	0.2%	$47.02	+351.6%	Common Stock	743315103
VST	VISTRA CORP	3,270 (-1.1%)	$1 (-18.7%)	0.1%	$48.74	+273.3%	Common Stock	92840M102
BAC	BANK OF AMERICA CORP	64,582 (-2.9%)	$4 (+3.5%)	0.5%	$19.09	+175.9%	Common Stock	060505104
TXN	TEXAS INSTRUMENTS INC	8,761 (-1.5%)	$2 (-7.0%)	0.2%	$72.60	+135.1%	Common Stock	882508104
LNG	CHENIERE ENERGY INC COM NEW	2,062 (-5.0%)	$0 (-21.6%)	0.1%	$122.49	+71.4%	Common Stock	16411R208
FLUT	FLUTTER ENTERTAINMENT PLC-DI	1,531 (-10.9%)	$0 (-24.7%)	0.0%	$245.37	-8.3%	Common Stock	G3643J108
FAST	FASTENAL CO	11,083 (-1.5%)	$0 (-19.6%)	0.1%	$26.34	+59.6%	Common Stock	311900104
KO	COCA-COLA CO/THE	37,778 (-1.2%)	$3 (+4.2%)	0.4%	$34.54	+100.9%	Common Stock	191216100
SYK	STRYKER CORP	3,247 (-3.7%)	$1 (-8.5%)	0.2%	$141.50	+156.9%	Common Stock	863667101
MAR	MARRIOTT INTERNATIONAL	2,219 (-1.0%)	$1 (+17.8%)	0.1%	$79.56	+258.6%	Common Stock	571903202
URI	UNITED RENTALS INC	620 (-2.1%)	$1 (-17.0%)	0.1%	$111.21	+679.7%	Common Stock	911363109
AMT	AMERICAN TOWER CORP	4,461 (-2.9%)	$1 (-11.4%)	0.1%	$137.51	+31.1%	Common Stock	03027X100
MPC	MARATHON PETROLEUM	2,984 (-1.7%)	$0 (-17.1%)	0.1%	$42.04	+343.3%	Common Stock	56585A102
PLD	PROLOGICS INC	8,941 (-1.8%)	$1 (+9.5%)	0.2%	$65.61	+88.8%	Common Stock	74340W103
IBM	IBM CORP	8,979 (-1.1%)	$3 (+3.9%)	0.4%	$101.37	+194.7%	Common Stock	459200101
ZTS	ZOETIS INC	4,337 (-1.3%)	$1 (-15.1%)	0.1%	$82.31	+58.3%	Common Stock	98978V103
CAH	CARDINAL HEALTH INC	2,301 (-4.1%)	$0 (+25.5%)	0.1%	$59.26	+216.8%	Common Stock	14149Y108
FDX	FEDEX CORP	2,068 (-3.2%)	$1 (+18.5%)	0.1%	$161.34	+62.1%	Common Stock	31428X106
PYPL	PAYPAL HOLDINGS INC-W/I	9,152 (-1.9%)	$1 (-14.7%)	0.1%	$77.55	-16.4%	Common Stock	70450Y103
TT	TRANE TECHNOLOGIES PLC	2,136 (-2.4%)	$1 (-9.9%)	0.1%	$96.20	+329.9%	Common Stock	G8994E103
CTAS	CINTAS CORP	3,242 (-4.8%)	$1 (-12.7%)	0.1%	$153.12	+22.9%	Common Stock	172908105
MRSH	MARSH MCLENNAN COS INC	4,708 (-1.2%)	$1 (-9.1%)	0.1%	$71.37	+161.2%	Common Stock	571748102
JPM	JP MORGAN CHASE CO	26,280 (-3.1%)	$8 (-1.0%)	1.2%	$70.31	+340.3%	Common Stock	46625H100
MA	MASTERCARD INC	7,842 (-2.2%)	$4 (-1.9%)	0.6%	$166.46	+235.8%	Common Stock	57636Q104
CMCSA	COMCAST CORP	34,797 (-2.9%)	$1 (-7.5%)	0.2%	$31.27	-8.8%	Common Stock	20030N101
NKE	NIKE INC	11,215 (-1.6%)	$1 (-10.1%)	0.1%	$65.98	-1.6%	Common Stock	654106103
DHI	DR HORTON INC	2,567 (-3.0%)	$0 (-17.6%)	0.1%	$34.52	+340.4%	Common Stock	23331A109
GEV	GE VERNOVA INC	2,641 (-1.5%)	$2 (+4.7%)	0.2%	$158.10	+285.2%	Common Stock	36828A101
SPGI	S P GLOBAL INC	2,944 (-1.9%)	$2 (+5.3%)	0.2%	$220.34	+124.3%	Common Stock	78409V104
GRMN	GARMIN LTD	1,571 (-2.0%)	$0 (-19.5%)	0.0%	$113.69	+90.6%	Common Stock	H2906T109
CB	CHUBB LTD	3,535 (-2.9%)	$1 (+7.4%)	0.2%	$113.16	+158.4%	Common Stock	H1467J104
LOW	LOWE'S COS INC	5,381 (-1.6%)	$1 (-5.5%)	0.2%	$84.97	+182.2%	Common Stock	548661107
APD	AIR PRODUCTS CHEMICALS	2,122 (-3.2%)	$1 (-12.4%)	0.1%	$142.89	+76.1%	Common Stock	009158106
EXPE	EXPEDIA GROUP INC	1,148 (-2.5%)	$0 (+29.0%)	0.0%	$170.93	+44.4%	Common Stock	30212P303
ICE	INTERCONTINENTALEXCHANGE-W/I	5,385 (-3.9%)	$1 (-7.6%)	0.1%	$68.48	+128.1%	Common Stock	45866F104
CARR	CARRIER GLOBAL CORP	7,580 (-4.1%)	$0 (-15.3%)	0.1%	$19.86	+179.6%	Common Stock	14448C104
NTRA	NATERA INC	1,231 (-6.1%)	$0 (+33.6%)	0.0%	$155.83	+33.9%	Common Stock	632307104
TER	TERADYNE INC	1,498 (-5.9%)	$0 (+32.4%)	0.0%	$109.09	+57.2%	Common Stock	880770102
LEN	LENNAR CORP	2,030 (-8.1%)	$0 (-24.8%)	0.0%	$47.53	+154.0%	Common Stock	526057104
DLR	DIGITAL REALTY TRUST INC	3,292 (-1.2%)	$1 (-11.6%)	0.1%	$93.95	+73.6%	Common Stock	253868103
USB	US BANCORP	15,020 (-1.3%)	$1 (+9.0%)	0.1%	$32.83	+48.4%	Common Stock	902973304
DAL	DELTA AIR LINES INC COM NEW	5,594 (-2.0%)	$0 (+19.8%)	0.1%	$32.65	+91.3%	Common Stock	247361702
ROP	ROPER INDUSTRIES INC	1,038 (-1.4%)	$0 (-12.0%)	0.1%	$227.60	+103.1%	Common Stock	776696106
PM	PHILIP MORRIS INTL INC	15,014 (-1.4%)	$2 (-2.5%)	0.3%	$58.45	+162.7%	Common Stock	718172109
CCEP	COCA-COLA EUROPACIFIC PARTNERS	3,529 (-16.3%)	$0 (-16.0%)	0.0%	$49.51	+81.0%	Common Stock	G25839104
SHW	SHERWIN-WILLIAMS CO	2,209 (-1.5%)	$1 (-7.9%)	0.1%	$208.00	+60.6%	Common Stock	824348106
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,461 (-8.6%)	$0 (-18.1%)	0.0%	$130.44	+48.2%	Common Stock	M22465104
DUK	DUKE ENERGY CORP	7,346 (-1.2%)	$1 (-6.4%)	0.1%	$59.38	+104.8%	Common Stock	26441C204
WMB	WILLIAMS COS INC	11,748 (-2.4%)	$1 (-7.5%)	0.1%	$17.12	+250.9%	Common Stock	969457100
CI	THE CIGNA GROUP	2,509 (-3.1%)	$1 (-7.6%)	0.1%	$197.70	+41.2%	Common Stock	125523100
CEG	CONSTELLATION ENERGY	3,015 (-1.6%)	$1 (+5.7%)	0.2%	$71.76	+406.1%	Common Stock	21037T109
KGC	KINROSS GOLD CORP	21,339 (-3.1%)	$1 (+10.3%)	0.1%	$4.81	+440.2%	Common Stock	496902404
LMT	LOCKHEED MARTIN CORP	1,993 (-2.4%)	$1 (-5.4%)	0.1%	$256.53	+85.6%	Common Stock	539830109
EFX	EQUIFAX INC	1,187 (-2.5%)	$0 (-17.6%)	0.0%	$122.73	+78.2%	Common Stock	294429105
CNQ	CANADIAN NAT RES LTD COM	37,359 (-1.5%)	$1 (+4.5%)	0.2%	$24.41	+32.8%	Common Stock	136385101
STLA	STELLANTIS NV	35,525 (-4.3%)	$0 (+15.8%)	0.1%	$16.70	—	Common Stock	N82405106
RMD	RESMED INC	1,407 (-1.9%)	$0 (-13.7%)	0.0%	$92.89	+175.0%	Common Stock	761152107
RSG	REPUBLIC SERVICES INC	1,926 (-4.1%)	$0 (-11.5%)	0.1%	$75.29	+185.0%	Common Stock	760759100
HLT	HILTON INC	2,259 (-1.7%)	$1 (+8.7%)	0.1%	$73.05	+272.6%	Common Stock	43300A203
ADSK	AUTODESK INC	2,070 (-1.1%)	$1 (-7.8%)	0.1%	$116.35	+160.0%	Common Stock	052769106
BSX	BOSTON SCIENTIFIC CORP	14,271 (-1.2%)	$1 (-3.5%)	0.2%	$29.68	+230.4%	Common Stock	101137107
ITW	ILLINOIS TOOL WORKS INC	2,664 (-1.6%)	$1 (-7.1%)	0.1%	$112.97	+119.1%	Common Stock	452308109
SCHW	CHARLES SCHWAB CORP/THE	16,482 (-1.5%)	$2 (+3.1%)	0.2%	$39.60	+139.2%	Common Stock	808513105
SLB	SLB LTD	14,192 (-1.9%)	$1 (+9.7%)	0.1%	$49.01	-26.4%	Common Stock	806857108
PCAR	PACCAR INC	4,928 (-1.5%)	$1 (+9.6%)	0.1%	$42.66	+137.3%	Common Stock	693718108
FTNT	FORTINET INC	6,094 (-3.4%)	$0 (-8.7%)	0.1%	$47.13	+76.0%	Common Stock	34959E109
NSC	NORFOLK SOUTHERN CORP	2,157 (-3.0%)	$1 (-6.9%)	0.1%	$113.92	+153.4%	Common Stock	655844108
XYZ	BLOCK INC	5,323 (-1.9%)	$0 (-11.5%)	0.1%	$95.61	-27.9%	Common Stock	852234103
ALAB	ASTERA LABS INC	1,212 (-3.7%)	$0 (-17.9%)	0.0%	$164.44	+1.7%	Common Stock	04626A103
IQV	IQVIA HOLDINGS INC	1,609 (-4.7%)	$0 (+13.1%)	0.1%	$122.28	+77.9%	Common Stock	46266C105
ELV	ELEVANCE HEALTH INC	2,163 (-2.3%)	$1 (+5.9%)	0.1%	$171.87	+95.9%	Common Stock	036752103
BIIB	BIOGEN INC	1,395 (-4.3%)	$0 (+20.1%)	0.0%	$135.17	+20.9%	Common Stock	09062X103
ADBE	ADOBE SYSTEMS INC	4,038 (-2.0%)	$1 (-2.8%)	0.2%	$217.89	+56.1%	Common Stock	00724F101
CP	CANADIAN PACIFIC KANSAS CITY	16,280 (-2.2%)	$1 (-3.2%)	0.2%	$77.54	-5.1%	Common Stock	13646K108
VMC	VULCAN MATERIALS CO	1,285 (-2.3%)	$0 (-9.6%)	0.1%	$115.34	+154.2%	Common Stock	929160109
PHM	PULTEGROUP INC	1,916 (-3.0%)	$0 (-14.5%)	0.0%	$83.60	+46.5%	Common Stock	745867101
BK	BANK OF NEW YORK MELLON CORP	6,861 (-1.5%)	$1 (+5.0%)	0.1%	$33.23	+232.5%	Common Stock	064058100
GD	GENERAL DYNAMICS CORP	2,370 (-3.3%)	$1 (-4.4%)	0.1%	$146.67	+132.4%	Common Stock	369550108
KR	KROGER CO/THE	5,845 (-1.8%)	$0 (-9.2%)	0.1%	$26.22	+148.7%	Common Stock	501044101
F	FORD MOTOR CO	37,834 (-1.5%)	$0 (+7.8%)	0.1%	$6.99	+83.6%	Common Stock	345370860
COP	CONOCOPHILLIPS	12,106 (-2.1%)	$1 (-3.1%)	0.2%	$46.48	+93.7%	Common Stock	20825C104
BKNG	BOOKING HOLDINGS INC	315 (-1.3%)	$2 (-2.0%)	0.2%	$1854.81	+177.0%	Common Stock	09857L108
JCI	JOHNSON CONTROLS INTERNATION	6,298 (-3.6%)	$1 (+4.9%)	0.1%	$34.34	+234.3%	Common Stock	G51502105
VLO	VALERO ENERGY CORP	2,954 (-2.3%)	$0 (-6.6%)	0.1%	$45.78	+268.8%	Common Stock	91913Y100
ECL	ECOLAB INC	2,395 (-1.1%)	$1 (-5.1%)	0.1%	$130.15	+104.2%	Common Stock	278865100
PSX	PHILLIPS 66	3,953 (-1.2%)	$1 (-6.3%)	0.1%	$64.05	+109.2%	Common Stock	718546104
UAL	UNITED AIRLINES HOLDINGS INC	2,744 (-3.5%)	$0 (+12.0%)	0.0%	$84.85	+19.1%	Common Stock	910047109
TFC	TRUIST FINANCIAL CORP	12,444 (-1.9%)	$1 (+5.7%)	0.1%	$37.46	+22.3%	Common Stock	89832Q109
NTAP	NETWORK APPLIANCE INC	1,893 (-4.9%)	$0 (-14.0%)	0.0%	$93.51	+21.5%	Common Stock	64110D104
SU	SUNCOR ENERGY INC	21,852 (-2.6%)	$1 (+3.4%)	0.1%	$22.99	+83.8%	Common Stock	867224107
V	VISA INC - CLASS A SHARES	16,274 (-2.1%)	$6 (+0.6%)	0.8%	$116.31	+192.6%	Common Stock	92826C839
AME	AMETEK INC	2,243 (-1.6%)	$0 (+7.5%)	0.1%	$65.30	+197.7%	Common Stock	031100100
CVS	CVS HEALTH CORP	12,051 (-1.8%)	$1 (+3.3%)	0.1%	$58.63	+34.2%	Common Stock	126650100
NU	NU HOLDINGS LTD/CAYMAN ISL-A	86,161 (-2.2%)	$1 (+2.2%)	0.2%	$11.71	+37.3%	Common Stock	G6683N103
EXR	EXTRA SPACE STORAGE INC	2,030 (-2.5%)	$0 (-10.2%)	0.0%	$79.46	+69.9%	Common Stock	30225T102
BMO	BANK OF MONTREAL	12,746 (-1.6%)	$2 (-1.8%)	0.2%	$65.64	+92.9%	Common Stock	063671101
TRGP	TARGA RESOURCES CORP	2,032 (-1.8%)	$0 (+8.1%)	0.1%	$68.43	+145.6%	Common Stock	87612G101
SYF	SYNCHRONY FINANCIAL	3,551 (-6.2%)	$0 (+10.0%)	0.0%	$42.14	+81.1%	Common Stock	87165B103
CNI	CANADIAN NATL RAILWAY	9,387 (-2.1%)	$1 (+2.9%)	0.1%	$80.20	+19.9%	Common Stock	136375102
HPE	HEWLETT PACKARD ENTERPRIS	12,200 (-5.7%)	$0 (-7.9%)	0.0%	$9.87	+137.5%	Common Stock	42824C109
TECK	TECK RESOURCES LTD-CLS B	8,142 (-2.3%)	$0 (+6.8%)	0.1%	$36.44	+18.9%	Common Stock	878742204
PRU	PRUDENTIAL FINANCIAL INC	3,408 (-2.1%)	$0 (+6.6%)	0.1%	$60.89	+74.9%	Common Stock	744320102
VTRS	VIATRIS INC	11,373 (-5.1%)	$0 (+19.3%)	0.0%	$13.33	-19.6%	Common Stock	92556V106
AVB	AVALONBAY CMNTYS INC COM	1,336 (-2.8%)	$0 (-8.7%)	0.0%	$130.40	+37.9%	Common Stock	053484101
LOGI	LOGITECH INTL CHF0.25REGD POST-SUBD	2,720 (-2.0%)	$0 (-7.6%)	0.0%	$64.36	+74.7%	Common Stock	H50430232
DDOG	DATADOG INC - CLASS A	2,975 (-1.1%)	$0 (-5.4%)	0.1%	$131.50	+20.2%	Common Stock	23804L103
WTW	WILLIS TOWERS WATSON PLC	940 (-2.2%)	$0 (-6.9%)	0.0%	$132.37	+146.6%	Common Stock	G96629103
ODFL	OLD DOMINION FREIGHT LINE	1,798 (-2.7%)	$0 (+8.5%)	0.0%	$128.52	+11.4%	Common Stock	679580100
TPR	TAPESTRY INC	2,016 (-3.2%)	$0 (+9.3%)	0.0%	$104.00	+9.6%	Common Stock	876030107
KDP	KEURIG DR PEPPER INC	12,269 (-2.9%)	$0 (+6.8%)	0.0%	$33.06	-17.6%	Common Stock	49271V100
NRG	NRG ENERGY INC	1,849 (-5.5%)	$0 (-6.6%)	0.0%	$130.97	+26.2%	Common Stock	629377508
GE	GENERAL ELECTRIC CO	10,078 (-1.7%)	$3 (+0.7%)	0.4%	$62.95	+377.8%	Common Stock	369604301
EXC	EXELON CORP	9,775 (-1.5%)	$0 (-4.7%)	0.1%	$19.47	+133.5%	Common Stock	30161N101
SBUX	STARBUCKS CORP	10,954 (-1.8%)	$1 (-2.2%)	0.1%	$54.37	+54.6%	Common Stock	855244109
GEHC	GE HEALTHCARE TECHNOLOGY	4,421 (-2.8%)	$0 (+6.1%)	0.1%	$72.90	+6.9%	Common Stock	36266G107
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	2,048 (-3.4%)	$0 (-9.0%)	0.0%	$0.10	—	Common Stock	531229755
MCHP	MICROCHIP TECHNOLOGY INC	4,998 (-4.9%)	$0 (-5.6%)	0.0%	$48.29	+27.0%	Common Stock	595017104
MKL	MARKEL GROUP INC	116 (-4.1%)	$0 (+8.2%)	0.0%	$1466.28	+38.2%	Common Stock	570535104
HCA	HCA HEALTHCARE INC	1,578 (-6.4%)	$1 (+2.5%)	0.1%	$84.50	+448.8%	Common Stock	40412C101
DE	DEERE CO	2,332 (-3.3%)	$1 (-1.6%)	0.2%	$113.24	+313.0%	Common Stock	244199105
AIG	AMERICAN INTERNATIONAL GROUP I	5,353 (-4.9%)	$0 (+3.6%)	0.1%	$44.79	+77.9%	Common Stock	026874784
GWW	WW GRAINGER INC	430 (-1.8%)	$0 (+3.8%)	0.1%	$265.30	+265.2%	Common Stock	384802104
MCD	MCDONALD'S CORP	6,878 (-1.3%)	$2 (-0.8%)	0.3%	$118.41	+157.7%	Common Stock	580135101
WAB	WABTEC CORP	1,657 (-2.1%)	$0 (+4.4%)	0.1%	$93.96	+118.5%	Common Stock	929740108
QCOM	QUALCOMM INC	10,348 (-1.9%)	$2 (+0.9%)	0.3%	$64.40	+165.2%	Common Stock	747525103
WM	WASTE MANAGEMENT INC	3,585 (-1.4%)	$1 (-1.7%)	0.1%	$69.77	+204.6%	Common Stock	94106L109
BDX	BECTON DICKINSON	2,774 (-1.2%)	$1 (+2.5%)	0.1%	$175.74	+7.9%	Common Stock	075887109
TDG	TRANSDIGM GROUP INC	533 (-2.6%)	$1 (-1.8%)	0.1%	$262.86	+398.7%	Common Stock	893641100
AFL	AFLAC INC	4,743 (-1.3%)	$1 (-2.4%)	0.1%	$33.32	+229.6%	Common Stock	001055102
PPG	PPG INDUSTRIES INC	2,147 (-3.0%)	$0 (-5.2%)	0.0%	$88.35	+13.3%	Common Stock	693506107
WPM	WHEATON PRECIOUS METALS CORP	7,932 (-3.7%)	$1 (+1.3%)	0.1%	$38.16	+180.6%	Common Stock	962879102
A	AGILENT TECHNOLOGIES INC	2,746 (-2.6%)	$0 (+3.3%)	0.1%	$58.05	+147.6%	Common Stock	00846U101
TRP	TC ENERGY CORP	18,608 (-2.5%)	$1 (-1.2%)	0.1%	$36.28	+47.0%	Common Stock	87807B107
STE	STERIS PLC	919 (-7.0%)	$0 (-4.9%)	0.0%	$138.65	+81.1%	Common Stock	G8473T100
ED	CONSOLIDATED EDISON INC	3,418 (-2.0%)	$0 (-3.4%)	0.0%	$56.96	+73.4%	Common Stock	209115104
EMA	EMERA INC	5,005 (-7.3%)	$0 (-4.6%)	0.0%	$46.62	+3.6%	Common Stock	290876101
MRVL	MARVELL TECHNOLOGY INC	8,273 (-2.5%)	$1 (-1.5%)	0.1%	$55.39	+57.9%	Common Stock	573874104
CTVA	CORTEVA INC	6,539 (-1.6%)	$0 (-2.4%)	0.1%	$26.18	+146.5%	Common Stock	22052L104
CME	CME GROUP INC	3,427 (-2.2%)	$1 (-1.2%)	0.1%	$114.21	+137.1%	Common Stock	12572Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,755 (-1.5%)	$0 (-2.2%)	0.1%	$88.89	+180.5%	Common Stock	874054109
MSCI	MSCI INC-A	711 (-3.1%)	$0 (-2.2%)	0.1%	$149.65	+274.2%	Common Stock	55354G100
TSLA	TESLA INC	27,256 (-1.2%)	$12 (-0.1%)	1.8%	$233.39	+89.9%	Common Stock	88160R101
TRV	TRAVELERS COS INC	2,161 (-2.7%)	$1 (+1.1%)	0.1%	$104.15	+169.4%	Common Stock	89417E109
JBL	JABIL INC	1,026 (-2.7%)	$0 (+2.2%)	0.0%	$161.93	+31.7%	Common Stock	466313103
CSX	CSX CORP	17,912 (-2.6%)	$1 (-0.6%)	0.1%	$24.83	+43.8%	Common Stock	126408103
PWR	QUANTA SERVICES INC	1,424 (-2.5%)	$1 (-0.7%)	0.1%	$51.21	+757.9%	Common Stock	74762E102
CBRE	CBRE GROUP INC CL A	2,905 (-1.5%)	$0 (+0.6%)	0.1%	$49.46	+217.9%	Common Stock	12504L109
MMM	3M COMPANY	5,136 (-2.8%)	$1 (+0.2%)	0.1%	$107.34	+52.0%	Common Stock	88579Y101
HIG	HARTFORD FINANCIAL SERV	2,689 (-2.9%)	$0 (+0.3%)	0.1%	$47.40	+177.6%	Common Stock	416515104
EIX	EDISON INTERNATIONAL	3,501 (-7.9%)	$0 (+0.5%)	0.0%	$53.10	+8.0%	Common Stock	281020107
ACGL	ARCH CAPITAL GROUP LTD	3,403 (-5.7%)	$0 (0.0%)	0.0%	$53.09	+72.4%	Common Stock	G0450A105
EMR	EMERSON ELECTRIC	5,486 (-1.2%)	$1 (0.0%)	0.1%	$48.54	+172.7%	Common Stock	291011104

Unchanged Positions (209)

OMDA OMADA HEALTH, INC. COMMON STOCK 7.8%

Value ($000) $54 Shares 3,444,630 Est. Cost $20.48 Unrealized -0.9%

ORCL ORACLE CORP 0.5%

Value ($000) $3 Shares 16,297 Est. Cost $41.34 Unrealized +475.9%

HD HOME DEPOT INC 0.5%

Value ($000) $3 Shares 9,619 Est. Cost $145.75 Unrealized +150.1%

RY ROYAL BANK OF CANADA 0.6%

Value ($000) $4 Shares 25,233 Est. Cost $77.91 Unrealized +97.1%

CAT CATERPILLER INC 0.4%

Value ($000) $3 Shares 4,493 Est. Cost $90.34 Unrealized +514.9%

SE SEA LTD-ADR 0.1%

Value ($000) $1 Shares 6,824 Est. Cost $144.64 Unrealized —

RBLX ROBLOX CORP-CLASS A 0.1%

Value ($000) $0 Shares 5,870 Est. Cost $48.43 Unrealized +119.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2 Shares 19,465 Est. Cost $33.08 Unrealized +172.2%

SHOP SHOPIFY INC 0.5%

Value ($000) $4 Shares 21,920 Est. Cost $42.58 Unrealized +277.1%

B BARRICK MINING CORP 0.1%

Value ($000) $1 Shares 23,624 Est. Cost $19.29 Unrealized +94.0%

RACE FERRARI NV 0.1%

Value ($000) $1 Shares 2,238 Est. Cost $141.49 Unrealized +182.8%

CRM SALESFORCE INC COM 0.3%

Value ($000) $2 Shares 9,045 Est. Cost $128.92 Unrealized +92.5%

LIN LINDE PLC 0.3%

Value ($000) $2 Shares 4,500 Est. Cost $322.30 Unrealized +32.6%

AMGN AMGEN INC 0.2%

Value ($000) $2 Shares 5,183 Est. Cost $142.50 Unrealized +121.7%

ETN EATON CORP COM 0.2%

Value ($000) $1 Shares 3,784 Est. Cost $84.64 Unrealized +318.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2 Shares 5,250 Est. Cost $72.26 Unrealized +394.0%

RTX RTX CORP 0.3%

Value ($000) $2 Shares 12,934 Est. Cost $55.23 Unrealized +213.8%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $2 Shares 16,709 Est. Cost $50.99 Unrealized +149.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $3 Shares 8,780 Est. Cost $185.76 Unrealized +81.5%

MFC MANULIFE FINL CORP COM 0.2%

Value ($000) $1 Shares 30,801 Est. Cost $19.50 Unrealized +74.1%

DASH DOORDASH INC - A 0.1%

Value ($000) $1 Shares 3,481 Est. Cost $75.18 Unrealized +212.0%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1 Shares 10,031 Est. Cost $102.84 Unrealized +33.9%

BLK BLACKROCK INC 0.2%

Value ($000) $2 Shares 1,446 Est. Cost $991.05 Unrealized +9.9%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $2 Shares 40,788 Est. Cost $35.06 Unrealized +15.5%

INTC INTEL CORP 0.2%

Value ($000) $2 Shares 42,847 Est. Cost $33.18 Unrealized +13.8%

PLTR PALANTIR TECHNOLOGIES INC A 0.5%

Value ($000) $4 Shares 21,223 Est. Cost $21.46 Unrealized +743.5%

APH AMPHENOL CORP 0.2%

Value ($000) $2 Shares 11,815 Est. Cost $43.31 Unrealized +208.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1 Shares 12,019 Est. Cost $53.60 Unrealized +125.5%

— DEUTSCHE BANK AG 0.2%

Value ($000) $1 Shares 33,222 Est. Cost $16.02 Unrealized —

AJG ARTHUR J GALLAGHER CO 0.1%

Value ($000) $1 Shares 2,491 Est. Cost $95.48 Unrealized +176.7%

ACN ACCENTURE LTD CL A 0.2%

Value ($000) $2 Shares 6,013 Est. Cost $123.77 Unrealized +105.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1 Shares 6,491 Est. Cost $135.47 Unrealized +48.9%

CMI CUMMINS INC 0.1%

Value ($000) $1 Shares 1,339 Est. Cost $131.07 Unrealized +255.8%

BX BLACKSTONE INC 0.2%

Value ($000) $1 Shares 7,159 Est. Cost $86.33 Unrealized +75.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1 Shares 4,783 Est. Cost $102.85 Unrealized +143.7%

ENB ENBRIDGE INC 0.3%

Value ($000) $2 Shares 38,535 Est. Cost $26.52 Unrealized +77.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $0 Shares 729 Est. Cost $282.82 Unrealized +119.4%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value ($000) $1 Shares 2,633 Est. Cost $46.55 Unrealized +601.0%

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $0 Shares 1,450 Est. Cost $169.89 Unrealized +56.2%

UPS UNITED PARCEL SERVICE 0.1%

Value ($000) $1 Shares 7,077 Est. Cost $87.41 Unrealized +6.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2 Shares 20,110 Est. Cost $58.19 Unrealized +41.8%

CLS CELESTICA INC 0.1%

Value ($000) $1 Shares 2,062 Est. Cost $106.30 Unrealized +183.5%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value ($000) $0 Shares 7,613 Est. Cost $32.15 Unrealized +30.2%

ABBV ABBVIE INC 0.6%

Value ($000) $4 Shares 17,092 Est. Cost $58.15 Unrealized +291.3%

TJX TJX COS INC 0.2%

Value ($000) $2 Shares 10,822 Est. Cost $43.14 Unrealized +242.3%

SO SOUTHERN CO 0.1%

Value ($000) $1 Shares 10,569 Est. Cost $38.53 Unrealized +135.9%

ROST ROSS STORES INC 0.1%

Value ($000) $1 Shares 3,154 Est. Cost $86.60 Unrealized +92.4%

MDB MONGODB INC 0.0%

Value ($000) $0 Shares 765 Est. Cost $257.06 Unrealized +41.5%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $1 Shares 107,851 Est. Cost $231.67 Unrealized -96.6%

BRK/B BERKSHIRE HATHAWAY INC. 1.2%

Value ($000) $9 Shares 17,110 Est. Cost $169.34 Unrealized +193.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 Shares 3,265 Est. Cost $95.83 Unrealized +13.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value ($000) $0 Shares 4,758 Est. Cost $52.97 Unrealized +40.9%

ZS ZSCALER INC 0.0%

Value ($000) $0 Shares 973 Est. Cost $249.30 Unrealized +13.2%

INTU INTUIT INC 0.3%

Value ($000) $2 Shares 2,650 Est. Cost $200.39 Unrealized +229.7%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $0 Shares 3,178 Est. Cost $63.43 Unrealized +108.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 4,135 Est. Cost $76.53 Unrealized -7.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $0 Shares 1,230 Est. Cost $190.58 Unrealized +132.2%

NIO NIO INC - ADR 0.0%

Value ($000) $0 Shares 27,498 Est. Cost $9.62 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $0 Shares 2,864 Est. Cost $122.38 Unrealized +15.3%

MNST MONSTER BEVERAGE CORP 0.1%

Value ($000) $1 Shares 6,880 Est. Cost $40.22 Unrealized +78.1%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $0 Shares 2,109 Est. Cost $98.12 Unrealized +13.6%

ABNB AIRBNB INC-CLASS A 0.1%

Value ($000) $1 Shares 4,165 Est. Cost $129.34 Unrealized -3.7%

NUE NUCOR CORP 0.1%

Value ($000) $0 Shares 2,209 Est. Cost $45.11 Unrealized +232.1%

CCJ CAMECO CORP 0.1%

Value ($000) $1 Shares 7,805 Est. Cost $27.14 Unrealized +231.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1 Shares 1,315 Est. Cost $225.48 Unrealized +156.7%

CVNA CARVANA CO 0.1%

Value ($000) $1 Shares 1,282 Est. Cost $233.63 Unrealized +59.1%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $0 Shares 2,889 Est. Cost $58.41 Unrealized +58.8%

WDAY WORKDAY INC 0.1%

Value ($000) $0 Shares 2,113 Est. Cost $169.05 Unrealized +34.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value ($000) $1 Shares 2,397 Est. Cost $167.09 Unrealized +204.8%

PSTG PURE STORAGE INC 0.0%

Value ($000) $0 Shares 3,036 Est. Cost $66.50 Unrealized +25.6%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $1 Shares 3,514 Est. Cost $89.78 Unrealized +125.9%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 8,685 Est. Cost $31.33 Unrealized +32.3%

MCK MCKESSON CORP 0.1%

Value ($000) $1 Shares 1,221 Est. Cost $139.87 Unrealized +483.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1 Shares 1,790 Est. Cost $172.80 Unrealized +157.1%

COR CENCORA INC 0.1%

Value ($000) $1 Shares 1,780 Est. Cost $85.68 Unrealized +297.5%

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value ($000) $0 Shares 1,687 Est. Cost $60.78 Unrealized +205.3%

ALC ALCON INC 0.1%

Value ($000) $1 Shares 8,833 Est. Cost $59.00 Unrealized +30.5%

VICI VICI PROPERTIES INC 0.0%

Value ($000) $0 Shares 10,355 Est. Cost $24.65 Unrealized +18.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $0 Shares 3,194 Est. Cost $54.42 Unrealized +114.2%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value ($000) $1 Shares 4,019 Est. Cost $59.90 Unrealized +121.3%

PFE PFIZER INC 0.2%

Value ($000) $1 Shares 54,805 Est. Cost $22.97 Unrealized +9.0%

PSA PUBLIC STORAGE 0.1%

Value ($000) $0 Shares 1,522 Est. Cost $155.36 Unrealized +78.5%

MCO MOODY'S CORPORATION 0.1%

Value ($000) $1 Shares 1,496 Est. Cost $137.04 Unrealized +255.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 1,096 Est. Cost $132.68 Unrealized +182.8%

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value ($000) $0 Shares 42,426 Est. Cost $3.95 Unrealized +39.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $0 Shares 230 Est. Cost $665.18 Unrealized +158.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $0 Shares 5,643 Est. Cost $65.55 Unrealized +25.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1 Shares 3,694 Est. Cost $64.41 Unrealized +169.5%

SYY SYSCO CORPORATION 0.0%

Value ($000) $0 Shares 4,646 Est. Cost $53.72 Unrealized +40.5%

OXY OCCIDENTAL PETROLEUM COR 0.0%

Value ($000) $0 Shares 6,809 Est. Cost $45.22 Unrealized -8.1%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $0 Shares 996 Est. Cost $191.94 Unrealized +31.4%

O REALTY INCOME CORP 0.1%

Value ($000) $0 Shares 8,703 Est. Cost $43.36 Unrealized +32.3%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value ($000) $0 Shares 1,363 Est. Cost $102.88 Unrealized +119.0%

BRO BROWN BROWN INC 0.0%

Value ($000) $0 Shares 2,799 Est. Cost $82.70 Unrealized +0.8%

BEKE KE HOLDINGS INC 0.0%

Value ($000) $0 Shares 12,110 Est. Cost $14.91 Unrealized —

STT STATE STREET CORP 0.1%

Value ($000) $0 Shares 2,769 Est. Cost $55.42 Unrealized +114.7%

EOG EOG RESOURCES INC 0.1%

Value ($000) $1 Shares 5,272 Est. Cost $63.46 Unrealized +69.0%

DOV DOVER CORP 0.0%

Value ($000) $0 Shares 1,273 Est. Cost $78.37 Unrealized +132.0%

FIX COMFORT SYS USA INC COM 0.0%

Value ($000) $0 Shares 332 Est. Cost $677.11 Unrealized +36.3%

TGT TARGET CORP 0.1%

Value ($000) $0 Shares 4,392 Est. Cost $63.72 Unrealized +43.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 Shares 5,242 Est. Cost $47.27 Unrealized +13.6%

GLW CORNING INC 0.1%

Value ($000) $1 Shares 7,635 Est. Cost $21.07 Unrealized +308.0%

LYV LIVE NATION INC. 0.0%

Value ($000) $0 Shares 1,575 Est. Cost $125.90 Unrealized +14.2%

ESLT ELBIT SYSTEMS LTD ILS1 0.0%

Value ($000) $0 Shares 498 Est. Cost $403.82 Unrealized +24.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 443 Est. Cost $414.60 Unrealized +27.1%

PTC PTC INC 0.0%

Value ($000) $0 Shares 1,167 Est. Cost $203.90 Unrealized -8.9%

BAM BROOKFIELD ASSET MGMT-A 0.1%

Value ($000) $0 Shares 7,488 Est. Cost $32.53 Unrealized +64.4%

MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%

Value ($000) $0 Shares 200 Est. Cost $616.80 Unrealized +126.4%

CCI CROWN CASTLE INTL CORP 0.1%

Value ($000) $0 Shares 4,228 Est. Cost $80.46 Unrealized +13.2%

DIS WALT DISNEY COMPANY/THE 0.3%

Value ($000) $2 Shares 17,448 Est. Cost $106.95 Unrealized +2.4%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $0 Shares 9,602 Est. Cost $20.47 Unrealized +131.3%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $1 Shares 785 Est. Cost $227.49 Unrealized +199.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $0 Shares 822 Est. Cost $241.79 Unrealized +9.7%

CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%

Value ($000) $0 Shares 13,097 Est. Cost $61.11 Unrealized -40.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 Shares 3,135 Est. Cost $55.33 Unrealized +99.3%

AGI ALAMOS GOLD INC 0.0%

Value ($000) $0 Shares 7,579 Est. Cost $26.71 Unrealized +30.4%

NTR NUTRIEN LTD 0.1%

Value ($000) $1 Shares 8,885 Est. Cost $44.88 Unrealized +31.1%

MGA MAGNA INTERNATIONAL INC-CL A 0.0%

Value ($000) $0 Shares 4,597 Est. Cost $43.84 Unrealized +11.5%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 2,375 Est. Cost $101.36 Unrealized +41.7%

PEP PEPSICO INC 0.3%

Value ($000) $2 Shares 13,247 Est. Cost $90.13 Unrealized +61.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $0 Shares 2,015 Est. Cost $70.90 Unrealized +90.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1 Shares 3,827 Est. Cost $49.99 Unrealized +298.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $0 Shares 438 Est. Cost $413.52 Unrealized +32.9%

PNC PNC FINANCIAL SERVICES GROUP I 0.1%

Value ($000) $1 Shares 3,817 Est. Cost $85.92 Unrealized +124.4%

SLF SUN LIFE FINL INC COM 0.1%

Value ($000) $1 Shares 10,015 Est. Cost $41.68 Unrealized +45.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $0 Shares 10,319 Est. Cost $20.94 Unrealized +83.7%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value ($000) $0 Shares 4,347 Est. Cost $49.19 Unrealized +8.9%

QSR RESTAURANT BRANDS INTERN 0.1%

Value ($000) $0 Shares 5,506 Est. Cost $52.79 Unrealized +30.5%

RCI ROGERS COMMUNICATIONS -CL B 0.0%

Value ($000) $0 Shares 6,671 Est. Cost $34.43 Unrealized +8.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $0 Shares 1,850 Est. Cost $59.62 Unrealized +169.9%

EQIX EQUINIX INC 0.1%

Value ($000) $1 Shares 953 Est. Cost $403.64 Unrealized +93.5%

GIS GENERAL MILLS INC 0.0%

Value ($000) $0 Shares 5,297 Est. Cost $45.88 Unrealized +3.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $0 Shares 8,191 Est. Cost $53.72 Unrealized +11.2%

PCG PG E CORP 0.0%

Value ($000) $0 Shares 21,426 Est. Cost $11.62 Unrealized +37.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 1,819 Est. Cost $165.60 Unrealized +74.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 4,085 Est. Cost $43.47 Unrealized +18.0%

IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%

Value ($000) $0 Shares 4,188 Est. Cost $47.28 Unrealized +41.5%

WSM WILLIAMS-SONOMA INC 0.0%

Value ($000) $0 Shares 1,154 Est. Cost $190.33 Unrealized -1.6%

LPLA LPL FINANCIAL HOLDINGS INC. 0.0%

Value ($000) $0 Shares 786 Est. Cost $298.50 Unrealized +18.5%

MET METLIFE INC 0.1%

Value ($000) $0 Shares 5,424 Est. Cost $33.88 Unrealized +133.0%

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 18,468 Est. Cost $20.80 Unrealized -21.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 10,781 Est. Cost $26.84 Unrealized +3.9%

WRB BERKLEY (WR) CORPORATION 0.0%

Value ($000) $0 Shares 2,847 Est. Cost $60.37 Unrealized +20.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $1 Shares 2,565 Est. Cost $65.94 Unrealized +209.5%

RBA RB GLOBAL INC 0.0%

Value ($000) $0 Shares 3,317 Est. Cost $63.12 Unrealized +60.9%

KKR KKR CO INC -A 0.1%

Value ($000) $1 Shares 6,524 Est. Cost $45.58 Unrealized +172.7%

EBAY EBAY INC 0.1%

Value ($000) $0 Shares 4,479 Est. Cost $30.34 Unrealized +184.6%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $0 Shares 1,154 Est. Cost $136.28 Unrealized +66.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 Shares 438 Est. Cost $440.85 Unrealized +46.9%

AWK AMERICAN WATER WORKS CO 0.0%

Value ($000) $0 Shares 1,920 Est. Cost $80.93 Unrealized +64.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 3,824 Est. Cost $49.64 Unrealized +79.8%

AEP AMERICAN ELECTRIC POWER 0.1%

Value ($000) $1 Shares 5,171 Est. Cost $53.95 Unrealized +118.2%

KMI KINDER MORGAN INC 0.1%

Value ($000) $1 Shares 19,099 Est. Cost $12.66 Unrealized +112.5%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 7,314 Est. Cost $23.57 Unrealized +52.0%

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 2,333 Est. Cost $76.30 Unrealized +32.4%

PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%

Value ($000) $0 Shares 4,871 Est. Cost $38.32 Unrealized +111.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $0 Shares 1,874 Est. Cost $40.90 Unrealized +259.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 Shares 6,354 Est. Cost $25.54 Unrealized +70.9%

IR INGERSOLL-RAND INC 0.0%

Value ($000) $0 Shares 3,905 Est. Cost $33.82 Unrealized +133.4%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $0 Shares 3,178 Est. Cost $51.48 Unrealized +76.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 Shares 3,567 Est. Cost $49.68 Unrealized +40.0%

GIB CGI INC 0.0%

Value ($000) $0 Shares 3,721 Est. Cost $68.61 Unrealized +29.7%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 2,668 Est. Cost $76.79 Unrealized +32.8%

FTS FORTIS INC 0.1%

Value ($000) $0 Shares 8,970 Est. Cost $31.00 Unrealized +63.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $0 Shares 1,240 Est. Cost $173.36 Unrealized +9.1%

SRE SEMPRA ENERGY 0.1%

Value ($000) $1 Shares 6,358 Est. Cost $53.50 Unrealized +69.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 2,557 Est. Cost $77.31 Unrealized +8.9%

ADM ARCHER-DANIELS-MIDLAND C 0.0%

Value ($000) $0 Shares 4,667 Est. Cost $34.83 Unrealized +70.8%

CHD CHURCH DWIGHT CO INC 0.0%

Value ($000) $0 Shares 2,397 Est. Cost $59.35 Unrealized +43.7%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $0 Shares 3,679 Est. Cost $53.12 Unrealized +16.3%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $0 Shares 6,055 Est. Cost $33.63 Unrealized +3.3%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $0 Shares 1,479 Est. Cost $125.08 Unrealized +28.9%

HUBB HUBBELL INC 0.0%

Value ($000) $0 Shares 532 Est. Cost $367.61 Unrealized +18.9%

SPG SIMON PROPERTY GROUP 0.1%

Value ($000) $1 Shares 3,137 Est. Cost $97.22 Unrealized +85.1%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $0 Shares 8,683 Est. Cost $20.60 Unrealized +23.1%

— ICL GROUP LTD ILS1 0.0%

Value ($000) $0 Shares 13,682 Est. Cost $5.39 Unrealized —

AON AON PLC 0.1%

Value ($000) $1 Shares 2,047 Est. Cost $186.72 Unrealized +87.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 Shares 1,114 Est. Cost $145.50 Unrealized +25.1%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value ($000) $0 Shares 455 Est. Cost $216.02 Unrealized +344.7%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $0 Shares 13,999 Est. Cost $48.10 Unrealized -94.3%

HSY HERSHEY CO/THE 0.0%

Value ($000) $0 Shares 1,430 Est. Cost $119.73 Unrealized +52.1%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $1 Shares 7,700 Est. Cost $59.68 Unrealized +31.2%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $0 Shares 2,441 Est. Cost $91.07 Unrealized +121.5%

MTB M T BANK CORP 0.0%

Value ($000) $0 Shares 1,510 Est. Cost $105.94 Unrealized +79.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 3,628 Est. Cost $46.41 Unrealized +30.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 5,349 Est. Cost $33.33 Unrealized +37.2%

HUM HUMANA INC 0.0%

Value ($000) $0 Shares 1,171 Est. Cost $270.68 Unrealized -3.5%

TEAM ATLASSIAN CORP -CLASS A 0.0%

Value ($000) $0 Shares 1,617 Est. Cost $161.32 Unrealized -2.7%

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value ($000) $0 Shares 582 Est. Cost $206.25 Unrealized +201.3%

CBOE CBOE HOLDINGS INC 0.0%

Value ($000) $0 Shares 1,022 Est. Cost $194.33 Unrealized +28.0%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $0 Shares 4,331 Est. Cost $51.47 Unrealized +83.7%

OKE ONEOK INC 0.1%

Value ($000) $0 Shares 6,214 Est. Cost $39.09 Unrealized +80.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 Shares 1,567 Est. Cost $124.46 Unrealized +38.4%

— AMCOR PLC 0.0%

Value ($000) $0 Shares 21,955 Est. Cost $8.52 Unrealized -3.2%

CW CURTISS-WRIGHT CORP 0.0%

Value ($000) $0 Shares 372 Est. Cost $492.21 Unrealized +13.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 Shares 6,342 Est. Cost $29.96 Unrealized +29.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $0 Shares 1,889 Est. Cost $197.54 Unrealized +20.5%

FIS FIDELITY NATIONAL INFORMATION 0.0%

Value ($000) $0 Shares 5,133 Est. Cost $94.30 Unrealized -30.4%

AEM AGNICO-EAGLE MINES 0.2%

Value ($000) $2 Shares 9,054 Est. Cost $49.48 Unrealized +239.2%

DXCM DEXCOM INC COM 0.0%

Value ($000) $0 Shares 3,861 Est. Cost $86.23 Unrealized -25.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $0 Shares 2,701 Est. Cost $66.74 Unrealized +121.3%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $0 Shares 1,848 Est. Cost $100.50 Unrealized +30.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 10,056 Est. Cost $1.00 Unrealized +161.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $0 Shares 1,432 Est. Cost $122.39 Unrealized +25.7%

ARES ARES MANAGEMENT CORP - A 0.0%

Value ($000) $0 Shares 1,890 Est. Cost $106.21 Unrealized +45.9%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value ($000) $0 Shares 933 Est. Cost $100.06 Unrealized +373.5%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $0 Shares 2,052 Est. Cost $102.81 Unrealized -0.6%

— FIRST HORIZON NATL CORPORATION 0.0%

Value ($000) $0 Shares 346,266 Est. Cost — Unrealized —

MDT MEDTRONIC INC 0.2%

Value ($000) $1 Shares 12,213 Est. Cost $71.99 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMDA	OMADA HEALTH, INC. COMMON STOCK	3,444,630	$54	7.8%	$20.48	-0.9%	Common Stock	68170A108
ORCL	ORACLE CORP	16,297	$3	0.5%	$41.34	+475.9%	Common Stock	68389X105
HD	HOME DEPOT INC	9,619	$3	0.5%	$145.75	+150.1%	Common Stock	437076102
RY	ROYAL BANK OF CANADA	25,233	$4	0.6%	$77.91	+97.1%	Common Stock	780087102
CAT	CATERPILLER INC	4,493	$3	0.4%	$90.34	+514.9%	Common Stock	149123101
SE	SEA LTD-ADR	6,824	$1	0.1%	$144.64	—	Common Stock	81141R100
RBLX	ROBLOX CORP-CLASS A	5,870	$0	0.1%	$48.43	+119.2%	Common Stock	771049103
UBER	UBER TECHNOLOGIES INC	19,465	$2	0.2%	$33.08	+172.2%	Common Stock	90353T100
SHOP	SHOPIFY INC	21,920	$4	0.5%	$42.58	+277.1%	Common Stock	82509L107
B	BARRICK MINING CORP	23,624	$1	0.1%	$19.29	+94.0%	Common Stock	06849F108
RACE	FERRARI NV	2,238	$1	0.1%	$141.49	+182.8%	Common Stock	N3167Y103
CRM	SALESFORCE INC COM	9,045	$2	0.3%	$128.92	+92.5%	Common Stock	79466L302
LIN	LINDE PLC	4,500	$2	0.3%	$322.30	+32.6%	Common Stock	G54950103
AMGN	AMGEN INC	5,183	$2	0.2%	$142.50	+121.7%	Common Stock	031162100
ETN	EATON CORP COM	3,784	$1	0.2%	$84.64	+318.7%	Common Stock	G29183103
AXP	AMERICAN EXPRESS CO	5,250	$2	0.3%	$72.26	+394.0%	Common Stock	025816109
RTX	RTX CORP	12,934	$2	0.3%	$55.23	+213.8%	Common Stock	75513E101
ABT	ABBOTT LABORATORIES	16,709	$2	0.3%	$50.99	+149.6%	Common Stock	002824100
UNH	UNITEDHEALTH GROUP INC	8,780	$3	0.4%	$185.76	+81.5%	Common Stock	91324P102
MFC	MANULIFE FINL CORP COM	30,801	$1	0.2%	$19.50	+74.1%	Common Stock	56501R106
DASH	DOORDASH INC - A	3,481	$1	0.1%	$75.18	+212.0%	Common Stock	25809K105
ANET	ARISTA NETWORKS INC	10,031	$1	0.2%	$102.84	+33.9%	Common Stock	040413205
BLK	BLACKROCK INC	1,446	$2	0.2%	$991.05	+9.9%	Common Stock	09290D101
VZ	VERIZON COMMUNICATIONS	40,788	$2	0.2%	$35.06	+15.5%	Common Stock	92343V104
INTC	INTEL CORP	42,847	$2	0.2%	$33.18	+13.8%	Common Stock	458140100
PLTR	PALANTIR TECHNOLOGIES INC A	21,223	$4	0.5%	$21.46	+743.5%	Common Stock	69608A108
APH	AMPHENOL CORP	11,815	$2	0.2%	$43.31	+208.3%	Common Stock	032095101
GILD	GILEAD SCIENCES INC	12,019	$1	0.2%	$53.60	+125.5%	Common Stock	375558103
—	DEUTSCHE BANK AG	33,222	$1	0.2%	$16.02	—	Common Stock	D17922127
AJG	ARTHUR J GALLAGHER CO	2,491	$1	0.1%	$95.48	+176.7%	Common Stock	363576109
ACN	ACCENTURE LTD CL A	6,013	$2	0.2%	$123.77	+105.3%	Common Stock	G1151C101
PANW	PALO ALTO NETWORKS INC	6,491	$1	0.2%	$135.47	+48.9%	Common Stock	697435105
CMI	CUMMINS INC	1,339	$1	0.1%	$131.07	+255.8%	Common Stock	231021106
BX	BLACKSTONE INC	7,159	$1	0.2%	$86.33	+75.4%	Common Stock	09260D107
ADI	ANALOG DEVICES INC	4,783	$1	0.2%	$102.85	+143.7%	Common Stock	032654105
ENB	ENBRIDGE INC	38,535	$2	0.3%	$26.52	+77.6%	Common Stock	29250N105
AXON	AXON ENTERPRISE INC	729	$0	0.1%	$282.82	+119.4%	Common Stock	05464C101
CDNS	CADENCE DESIGN SYSTEMS INC	2,633	$1	0.1%	$46.55	+601.0%	Common Stock	127387108
VEEV	VEEVA SYSTEMS INC	1,450	$0	0.0%	$169.89	+56.2%	Common Stock	922475108
UPS	UNITED PARCEL SERVICE	7,077	$1	0.1%	$87.41	+6.1%	Common Stock	911312106
NEE	NEXTERA ENERGY INC	20,110	$2	0.2%	$58.19	+41.8%	Common Stock	65339F101
CLS	CELESTICA INC	2,062	$1	0.1%	$106.30	+183.5%	Common Stock	15101Q207
PAAS	PAN AMERICAN SILVER CORP	7,613	$0	0.1%	$32.15	+30.2%	Common Stock	697900108
ABBV	ABBVIE INC	17,092	$4	0.6%	$58.15	+291.3%	Common Stock	00287Y109
TJX	TJX COS INC	10,822	$2	0.2%	$43.14	+242.3%	Common Stock	872540109
SO	SOUTHERN CO	10,569	$1	0.1%	$38.53	+135.9%	Common Stock	842587107
ROST	ROSS STORES INC	3,154	$1	0.1%	$86.60	+92.4%	Common Stock	778296103
MDB	MONGODB INC	765	$0	0.0%	$257.06	+41.5%	Common Stock	60937P106
TDOC	TELADOC HEALTH INC	107,851	$1	0.1%	$231.67	-96.6%	Common Stock	87918A105
BRK/B	BERKSHIRE HATHAWAY INC.	17,110	$9	1.2%	$169.34	+193.8%	Common Stock	084670702
KMB	KIMBERLY-CLARK CORP	3,265	$0	0.0%	$95.83	+13.1%	Common Stock	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,758	$0	0.1%	$52.97	+40.9%	Common Stock	192446102
ZS	ZSCALER INC	973	$0	0.0%	$249.30	+13.2%	Common Stock	98980G102
INTU	INTUIT INC	2,650	$2	0.3%	$200.39	+229.7%	Common Stock	461202103
AER	AERCAP HOLDINGS NV	3,178	$0	0.1%	$63.43	+108.8%	Common Stock	N00985106
CSGP	COSTAR GROUP INC	4,135	$0	0.0%	$76.53	-7.4%	Common Stock	22160N109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,230	$0	0.1%	$190.58	+132.2%	Common Stock	02043Q107
NIO	NIO INC - ADR	27,498	$0	0.0%	$9.62	—	Common Stock	62914V106
TRI	THOMSON REUTERS CORP	2,864	$0	0.1%	$122.38	+15.3%	Common Stock	884903808
MNST	MONSTER BEVERAGE CORP	6,880	$1	0.1%	$40.22	+78.1%	Common Stock	61174X109
DG	DOLLAR GEN CORP NEW COM	2,109	$0	0.0%	$98.12	+13.6%	Common Stock	256677105
ABNB	AIRBNB INC-CLASS A	4,165	$1	0.1%	$129.34	-3.7%	Common Stock	009066101
NUE	NUCOR CORP	2,209	$0	0.1%	$45.11	+232.1%	Common Stock	670346105
CCJ	CAMECO CORP	7,805	$1	0.1%	$27.14	+231.4%	Common Stock	13321L108
NOC	NORTHROP GRUMMAN CORP	1,315	$1	0.1%	$225.48	+156.7%	Common Stock	666807102
CVNA	CARVANA CO	1,282	$1	0.1%	$233.63	+59.1%	Common Stock	146869102
IRM	IRON MOUNTAIN INC	2,889	$0	0.0%	$58.41	+58.8%	Common Stock	46284V101
WDAY	WORKDAY INC	2,113	$0	0.1%	$169.05	+34.4%	Common Stock	98138H101
CRWD	CROWDSTRIKE HOLDINGS INC - A	2,397	$1	0.2%	$167.09	+204.8%	Common Stock	22788C105
PSTG	PURE STORAGE INC	3,036	$0	0.0%	$66.50	+25.6%	Common Stock	74624M102
FNV	FRANCO-NEVADA CORP	3,514	$1	0.1%	$89.78	+125.9%	Common Stock	351858105
CPRT	COPART INC	8,685	$0	0.0%	$31.33	+32.3%	Common Stock	217204106
MCK	MCKESSON CORP	1,221	$1	0.1%	$139.87	+483.1%	Common Stock	58155Q103
SNPS	SYNOPSYS INC	1,790	$1	0.1%	$172.80	+157.1%	Common Stock	871607107
COR	CENCORA INC	1,780	$1	0.1%	$85.68	+297.5%	Common Stock	03073E105
KEYS	KEYSIGHT TECHNOLOGIES	1,687	$0	0.0%	$60.78	+205.3%	Common Stock	49338L103
ALC	ALCON INC	8,833	$1	0.1%	$59.00	+30.5%	Common Stock	H01301128
VICI	VICI PROPERTIES INC	10,355	$0	0.0%	$24.65	+18.9%	Common Stock	925652109
PAYX	PAYCHEX INC	3,194	$0	0.1%	$54.42	+114.2%	Common Stock	704326107
APO	APOLLO GLOBAL MANAGEMENT INC	4,019	$1	0.1%	$59.90	+121.3%	Common Stock	03769M106
PFE	PFIZER INC	54,805	$1	0.2%	$22.97	+9.0%	Common Stock	717081103
PSA	PUBLIC STORAGE	1,522	$0	0.1%	$155.36	+78.5%	Common Stock	74460D109
MCO	MOODY'S CORPORATION	1,496	$1	0.1%	$137.04	+255.6%	Common Stock	615369105
ROK	ROCKWELL AUTOMATION INC	1,096	$0	0.1%	$132.68	+182.8%	Common Stock	773903109
GRAB	GRAB HOLDINGS LTD - CL A	42,426	$0	0.0%	$3.95	+39.8%	Common Stock	G4124C109
FICO	FAIR ISAAC CORP	230	$0	0.1%	$665.18	+158.8%	Common Stock	303250104
EW	EDWARDS LIFESCIENCES CORP	5,643	$0	0.1%	$65.55	+25.2%	Common Stock	28176E108
VRT	VERTIV HOLDINGS CO	3,694	$1	0.1%	$64.41	+169.5%	Common Stock	92537N108
SYY	SYSCO CORPORATION	4,646	$0	0.0%	$53.72	+40.5%	Common Stock	871829107
OXY	OCCIDENTAL PETROLEUM COR	6,809	$0	0.0%	$45.22	-8.1%	Common Stock	674599105
FSLR	FIRST SOLAR INC COM	996	$0	0.0%	$191.94	+31.4%	Common Stock	336433107
O	REALTY INCOME CORP	8,703	$0	0.1%	$43.36	+32.3%	Common Stock	756109104
VRSK	VERISK ANALYTICS INC CL A	1,363	$0	0.0%	$102.88	+119.0%	Common Stock	92345Y106
BRO	BROWN BROWN INC	2,799	$0	0.0%	$82.70	+0.8%	Common Stock	115236101
BEKE	KE HOLDINGS INC	12,110	$0	0.0%	$14.91	—	Common Stock	482497104
STT	STATE STREET CORP	2,769	$0	0.1%	$55.42	+114.7%	Common Stock	857477103
EOG	EOG RESOURCES INC	5,272	$1	0.1%	$63.46	+69.0%	Common Stock	26875P101
DOV	DOVER CORP	1,273	$0	0.0%	$78.37	+132.0%	Common Stock	260003108
FIX	COMFORT SYS USA INC COM	332	$0	0.0%	$677.11	+36.3%	Common Stock	199908104
TGT	TARGET CORP	4,392	$0	0.1%	$63.72	+43.8%	Common Stock	87612E106
TSCO	TRACTOR SUPPLY CO	5,242	$0	0.0%	$47.27	+13.6%	Common Stock	892356106
GLW	CORNING INC	7,635	$1	0.1%	$21.07	+308.0%	Common Stock	219350105
LYV	LIVE NATION INC.	1,575	$0	0.0%	$125.90	+14.2%	Common Stock	538034109
ESLT	ELBIT SYSTEMS LTD ILS1	498	$0	0.0%	$403.82	+24.0%	Common Stock	M3760D101
TDY	TELEDYNE TECHNOLOGIES INC	443	$0	0.0%	$414.60	+27.1%	Common Stock	879360105
PTC	PTC INC	1,167	$0	0.0%	$203.90	-8.9%	Common Stock	69370C100
BAM	BROOKFIELD ASSET MGMT-A	7,488	$0	0.1%	$32.53	+64.4%	Common Stock	113004105
MTD	METTLER-TOLEDO INTERNATIONAL COM	200	$0	0.0%	$616.80	+126.4%	Common Stock	592688105
CCI	CROWN CASTLE INTL CORP	4,228	$0	0.1%	$80.46	+13.2%	Common Stock	22822V101
DIS	WALT DISNEY COMPANY/THE	17,448	$2	0.3%	$106.95	+2.4%	Common Stock	254687106
BKR	BAKER HUGHES COMPANY	9,602	$0	0.1%	$20.47	+131.3%	Common Stock	05722G100
IDXX	IDEXX LABORATORIES INC	785	$1	0.1%	$227.49	+199.4%	Common Stock	45168D104
LH	LABCORP HOLDINGS INC	822	$0	0.0%	$241.79	+9.7%	Common Stock	504922105
CMG	CHIPOTLE MEXICAN GRILL INC CL A	13,097	$0	0.1%	$61.11	-40.8%	Common Stock	169656105
WEC	WEC ENERGY GROUP INC	3,135	$0	0.0%	$55.33	+99.3%	Common Stock	92939U106
AGI	ALAMOS GOLD INC	7,579	$0	0.0%	$26.71	+30.4%	Common Stock	011532108
NTR	NUTRIEN LTD	8,885	$1	0.1%	$44.88	+31.1%	Common Stock	67077M108
MGA	MAGNA INTERNATIONAL INC-CL A	4,597	$0	0.0%	$43.84	+11.5%	Common Stock	559222401
XYL	XYLEM INC	2,375	$0	0.0%	$101.36	+41.7%	Common Stock	98419M100
PEP	PEPSICO INC	13,247	$2	0.3%	$90.13	+61.9%	Common Stock	713448108
DTE	DTE ENERGY CO	2,015	$0	0.0%	$70.90	+90.1%	Common Stock	233331107
HWM	HOWMET AEROSPACE INC	3,827	$1	0.1%	$49.99	+298.1%	Common Stock	443201108
ULTA	ULTA BEAUTY INC	438	$0	0.0%	$413.52	+32.9%	Common Stock	90384S303
PNC	PNC FINANCIAL SERVICES GROUP I	3,817	$1	0.1%	$85.92	+124.4%	Common Stock	693475105
SLF	SUN LIFE FINL INC COM	10,015	$1	0.1%	$41.68	+45.0%	Common Stock	866796105
PBA	PEMBINA PIPELINE CORP	10,319	$0	0.1%	$20.94	+83.7%	Common Stock	706327103
CFG	CITIZENS FINANCIAL GROUP INC	4,347	$0	0.0%	$49.19	+8.9%	Common Stock	174610105
QSR	RESTAURANT BRANDS INTERN	5,506	$0	0.1%	$52.79	+30.5%	Common Stock	76131D103
RCI	ROGERS COMMUNICATIONS -CL B	6,671	$0	0.0%	$34.43	+8.9%	Common Stock	775109200
RJF	RAYMOND JAMES FINANCIAL INC	1,850	$0	0.0%	$59.62	+169.9%	Common Stock	754730109
EQIX	EQUINIX INC	953	$1	0.1%	$403.64	+93.5%	Common Stock	29444U700
GIS	GENERAL MILLS INC	5,297	$0	0.0%	$45.88	+3.4%	Common Stock	370334104
D	DOMINION ENERGY INC	8,191	$0	0.1%	$53.72	+11.2%	Common Stock	25746U109
PCG	PG E CORP	21,426	$0	0.0%	$11.62	+37.0%	Common Stock	69331C108
LHX	L3HARRIS TECHNOLOGIES INC	1,819	$1	0.1%	$165.60	+74.2%	Common Stock	502431109
ON	ON SEMICONDUCTOR CORP	4,085	$0	0.0%	$43.47	+18.0%	Common Stock	682189105
IBKR	INTERACTIVE BROKERS GROUP INC COM	4,188	$0	0.0%	$47.28	+41.5%	Common Stock	45841N107
WSM	WILLIAMS-SONOMA INC	1,154	$0	0.0%	$190.33	-1.6%	Common Stock	969904101
LPLA	LPL FINANCIAL HOLDINGS INC.	786	$0	0.0%	$298.50	+18.5%	Common Stock	50212V100
MET	METLIFE INC	5,424	$0	0.1%	$33.88	+133.0%	Common Stock	59156R108
KVUE	KENVUE INC	18,468	$0	0.0%	$20.80	-21.8%	Common Stock	49177J102
CCL	CARNIVAL CORP	10,781	$0	0.0%	$26.84	+3.9%	Common Stock	143658300
WRB	BERKLEY (WR) CORPORATION	2,847	$0	0.0%	$60.37	+20.5%	Common Stock	084423102
ALL	ALLSTATE CORP	2,565	$1	0.1%	$65.94	+209.5%	Common Stock	020002101
RBA	RB GLOBAL INC	3,317	$0	0.0%	$63.12	+60.9%	Common Stock	74935Q107
KKR	KKR CO INC -A	6,524	$1	0.1%	$45.58	+172.7%	Common Stock	48251W104
EBAY	EBAY INC	4,479	$0	0.1%	$30.34	+184.6%	Common Stock	278642103
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,154	$0	0.0%	$136.28	+66.8%	Common Stock	11133T103
EME	EMCOR GROUP INC	438	$0	0.0%	$440.85	+46.9%	Common Stock	29084Q100
AWK	AMERICAN WATER WORKS CO	1,920	$0	0.0%	$80.93	+64.6%	Common Stock	030420103
OTIS	OTIS WORLDWIDE CORP	3,824	$0	0.0%	$49.64	+79.8%	Common Stock	68902V107
AEP	AMERICAN ELECTRIC POWER	5,171	$1	0.1%	$53.95	+118.2%	Common Stock	025537101
KMI	KINDER MORGAN INC	19,099	$1	0.1%	$12.66	+112.5%	Common Stock	49456B101
PPL	PPL CORP	7,314	$0	0.0%	$23.57	+52.0%	Common Stock	69351T106
VLTO	VERALTO CORP	2,333	$0	0.0%	$76.30	+32.4%	Common Stock	92338C103
PEG	PUBLIC SERVICE ENTERPRISE GROU	4,871	$0	0.1%	$38.32	+111.6%	Common Stock	744573106
FANG	DIAMONDBACK ENERGY INC	1,874	$0	0.0%	$40.90	+259.5%	Common Stock	25278X109
FITB	FIFTH THIRD BANCORP	6,354	$0	0.0%	$25.54	+70.9%	Common Stock	316773100
IR	INGERSOLL-RAND INC	3,905	$0	0.0%	$33.82	+133.4%	Common Stock	45687V106
IMO	IMPERIAL OIL LTD	3,178	$0	0.0%	$51.48	+76.2%	Common Stock	453038408
ES	EVERSOURCE ENERGY	3,567	$0	0.0%	$49.68	+40.0%	Common Stock	30040W108
GIB	CGI INC	3,721	$0	0.0%	$68.61	+29.7%	Common Stock	12532H104
AEE	AMEREN CORP	2,668	$0	0.0%	$76.79	+32.8%	Common Stock	023608102
FTS	FORTIS INC	8,970	$0	0.1%	$31.00	+63.9%	Common Stock	349553107
LDOS	LEIDOS HOLDINGS INC	1,240	$0	0.0%	$173.36	+9.1%	Common Stock	525327102
SRE	SEMPRA ENERGY	6,358	$1	0.1%	$53.50	+69.2%	Common Stock	816851109
ZM	ZOOM COMMUNICATIONS INC	2,557	$0	0.0%	$77.31	+8.9%	Common Stock	98980L101
ADM	ARCHER-DANIELS-MIDLAND C	4,667	$0	0.0%	$34.83	+70.8%	Common Stock	039483102
CHD	CHURCH DWIGHT CO INC	2,397	$0	0.0%	$59.35	+43.7%	Common Stock	171340102
FLEX	FLEXTRONICS INTL LTD	3,679	$0	0.0%	$53.12	+16.3%	Common Stock	Y2573F102
DVN	DEVON ENERGY CORP	6,055	$0	0.0%	$33.63	+3.3%	Common Stock	25179M103
CINF	CINCINNATI FINANCIAL CORP	1,479	$0	0.0%	$125.08	+28.9%	Common Stock	172062101
HUBB	HUBBELL INC	532	$0	0.0%	$367.61	+18.9%	Common Stock	443510607
SPG	SIMON PROPERTY GROUP	3,137	$1	0.1%	$97.22	+85.1%	Common Stock	828806109
RF	REGIONS FINANCIAL CORP	8,683	$0	0.0%	$20.60	+23.1%	Common Stock	7591EP100
—	ICL GROUP LTD ILS1	13,682	$0	0.0%	$5.39	—	Common Stock	M5920A109
AON	AON PLC	2,047	$1	0.1%	$186.72	+87.0%	Common Stock	G0403H108
DRI	DARDEN RESTAURANTS INC	1,114	$0	0.0%	$145.50	+25.1%	Common Stock	237194105
MPWR	MONOLITHIC POWER SYSTEMS INC	455	$0	0.1%	$216.02	+344.7%	Common Stock	609839105
HCAT	HEALTH CATALYST INC	13,999	$0	0.0%	$48.10	-94.3%	Common Stock	42225T107
HSY	HERSHEY CO/THE	1,430	$0	0.0%	$119.73	+52.1%	Common Stock	427866108
CL	COLGATE-PALMOLIVE CO	7,700	$1	0.1%	$59.68	+31.2%	Common Stock	194162103
EA	ELECTRONIC ARTS INC	2,441	$0	0.1%	$91.07	+121.5%	Common Stock	285512109
MTB	M T BANK CORP	1,510	$0	0.0%	$105.94	+79.4%	Common Stock	55261F104
EQR	EQUITY RESIDENTIAL	3,628	$0	0.0%	$46.41	+30.7%	Common Stock	29476L107
FE	FIRSTENERGY CORP	5,349	$0	0.0%	$33.33	+37.2%	Common Stock	337932107
HUM	HUMANA INC	1,171	$0	0.0%	$270.68	-3.5%	Common Stock	444859102
TEAM	ATLASSIAN CORP -CLASS A	1,617	$0	0.0%	$161.32	-2.7%	Common Stock	049468101
MLM	MARTIN MARIETTA MATERIALS INC	582	$0	0.1%	$206.25	+201.3%	Common Stock	573284106
CBOE	CBOE HOLDINGS INC	1,022	$0	0.0%	$194.33	+28.0%	Common Stock	12503M108
ETR	ENTERGY CORP NEW	4,331	$0	0.1%	$51.47	+83.7%	Common Stock	29364G103
OKE	ONEOK INC	6,214	$0	0.1%	$39.09	+80.3%	Common Stock	682680103
ATO	ATMOS ENERGY CORP	1,567	$0	0.0%	$124.46	+38.4%	Common Stock	049560105
—	AMCOR PLC	21,955	$0	0.0%	$8.52	-3.2%	Common Stock	G0250X107
CW	CURTISS-WRIGHT CORP	372	$0	0.0%	$492.21	+13.3%	Common Stock	231561101
CNP	CENTERPOINT ENERGY INC	6,342	$0	0.0%	$29.96	+29.7%	Common Stock	15189T107
FERG	FERGUSON ENTERPRISES INC	1,889	$0	0.1%	$197.54	+20.5%	Common Stock	31488V107
FIS	FIDELITY NATIONAL INFORMATION	5,133	$0	0.0%	$94.30	-30.4%	Common Stock	31620M106
AEM	AGNICO-EAGLE MINES	9,054	$2	0.2%	$49.48	+239.2%	Common Stock	008474108
DXCM	DEXCOM INC COM	3,861	$0	0.0%	$86.23	-25.0%	Common Stock	252131107
YUM	YUM BRANDS INC	2,701	$0	0.1%	$66.74	+121.3%	Common Stock	988498101
NTRS	NORTHERN TRUST CORP	1,848	$0	0.0%	$100.50	+30.1%	Common Stock	665859104
PLUG	PLUG POWER INC	10,056	$0	0.0%	$1.00	+161.8%	Common Stock	72919P202
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,432	$0	0.0%	$122.39	+25.7%	Common Stock	G25457105
ARES	ARES MANAGEMENT CORP - A	1,890	$0	0.0%	$106.21	+45.9%	Common Stock	03990B101
AMP	AMERIPRISE FINANCIAL INC	933	$0	0.1%	$100.06	+373.5%	Common Stock	03076C106
TROW	T ROWE PRICE GROUP INC	2,052	$0	0.0%	$102.81	-0.6%	Common Stock	74144T108
—	FIRST HORIZON NATL CORPORATION	346,266	$0	0.0%	—	—	Common Stock	DCA517101
MDT	MEDTRONIC INC	12,213	$1	0.2%	$71.99	+34.9%	Common Stock	G5960L103