Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	38,522	$6.27M	0.8%	$162.76	$162.76	—	Common Stock	30233Q108
SPCX	SPACE EXPLORATION TECH	6,347	$958K	0.1%	$150.94	$138.41	+9.0%	Common Stock	84615Q103
OKE	ONEOK INC	5,942	$506K	0.1%	$85.16	$85.16	—	Common Stock	30609A109
HONA	HONEYWELL AEROSPACE INC	2,934	$455K	0.1%	$155.08	$181.88	-14.8%	Common Stock	43849R105
HPQ	HEWLETT-PACKARD CO	8,360	$262K	0.0%	$31.34	$28.86	+8.4%	Common Stock	40434L105
TEAM	ATLASSIAN CORP -CLASS A	1,410	$253K	0.0%	$179.43	$144.13	+24.4%	Common Stock	049468101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,159	$239K	0.0%	$57.47	$54.93	+4.6%	Common Stock	192446102
CPAY	CORPAY INC	597	$232K	0.0%	$388.61	$391.19	-0.7%	Common Stock	219948106
TRI	THOMSON REUTERS CORP	2,351	$229K	0.0%	$97.41	$97.41	—	Common Stock	884903881
VRSN	VERISIGN INC	784	$222K	0.0%	$283.16	$283.83	-0.6%	Common Stock	92343E102
EL	LAUDER ESTEE COS INC CL A	2,350	$218K	0.0%	$92.77	$91.02	+1.9%	Common Stock	518439104
SMCI	SUPER MICRO COMPUTER INC	5,330	$218K	0.0%	$40.90	$33.99	+20.8%	Common Stock	86800U302
ULTA	ULTA BEAUTY INC	400	$218K	0.0%	$545.00	$518.11	+5.4%	Common Stock	90384S303
GH	GUARDANT HEALTH INC	1,126	$201K	0.0%	$178.51	$163.41	+9.1%	Common Stock	40131M109
WSE	WISE GROUP PLC	11,897	$136K	0.0%	$11.43	$12.39	-8.1%	Common Stock	G9723Y105

Increased Positions (29)

INTC INTEL CORP 0.7%

Value $5.106M (-11.7%) Shares 42,473 (+2.6%) Share Price $120.22 Est. Cost/Share $34.90 Unrealized @ Report Date +244.5%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%

Value $2.481M (+36.8%) Shares 9,373 (+294.7%) Share Price $264.70 Est. Cost/Share $200.82 Unrealized @ Report Date +31.8%

V VISA INC - CLASS A SHARES 0.7%

Value $5.681M (+6.0%) Shares 15,811 (+1.2%) Share Price $359.31 Est. Cost/Share $119.28 Unrealized @ Report Date +201.3%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $799K (+43.2%) Shares 12,503 (+1.1%) Share Price $63.90 Est. Cost/Share $10.68 Unrealized @ Report Date +498.0%

MSTR STRATEGY INC 0.1%

Value $488K (+86.3%) Shares 3,188 (+5.5%) Share Price $153.07 Est. Cost/Share $196.20 Unrealized @ Report Date -22.0%

EQR VIVMARK RESIDENTIAL 0.1%

Value $430K (+82.2%) Shares 7,072 (+103.8%) Share Price $60.80 Est. Cost/Share $54.00 Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $511K (-24.0%) Shares 1,777 (+4.3%) Share Price $287.56 Est. Cost/Share $170.21 Unrealized @ Report Date +69.1%

LITE LUMENTUM HOLDINGS INC 0.1%

Value $707K (+22.7%) Shares 728 (+8.3%) Share Price $971.15 Est. Cost/Share $302.10 Unrealized @ Report Date +221.5%

SO SOUTHERN CO 0.1%

Value $886K (-12.5%) Shares 10,692 (+1.1%) Share Price $82.87 Est. Cost/Share $39.09 Unrealized @ Report Date +112.0%

APH AMPHENOL CORP 0.3%

Value $1.943M (-4.4%) Shares 23,058 (+100.0%) Share Price $84.27 Est. Cost/Share $89.49 Unrealized @ Report Date -5.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value $554K (-13.4%) Shares 13,318 (+100.0%) Share Price $41.60 Est. Cost/Share $53.38 Unrealized @ Report Date -22.0%

EQX EQUINOX GOLD CORP 0.0%

Value $211K (+61.1%) Shares 18,991 (+41.3%) Share Price $11.11 Est. Cost/Share $12.39 Unrealized @ Report Date -10.3%

TECK TECK RESOURCES LTD-CLS B 0.1%

Value $557K (+14.8%) Shares 8,442 (+3.7%) Share Price $65.98 Est. Cost/Share $37.42 Unrealized @ Report Date +75.8%

BE BLOOM ENERGY CORP-A 0.1%

Value $718K (-7.4%) Shares 2,591 (+1.3%) Share Price $277.11 Est. Cost/Share $167.48 Unrealized @ Report Date +65.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $376K (+17.9%) Shares 1,852 (+1.2%) Share Price $203.02 Est. Cost/Share $111.62 Unrealized @ Report Date +81.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $307K (-11.8%) Shares 3,046 (+2.2%) Share Price $100.79 Est. Cost/Share $56.51 Unrealized @ Report Date +78.3%

LH LABCORP HOLDINGS INC 0.0%

Value $236K (+18.0%) Shares 767 (+7.1%) Share Price $307.69 Est. Cost/Share $246.33 Unrealized @ Report Date +25.1%

KR KROGER CO 0.0%

Value $306K (+10.1%) Shares 5,221 (+4.4%) Share Price $58.61 Est. Cost/Share $27.56 Unrealized @ Report Date +112.7%

PSA PUBLIC STORAGE 0.1%

Value $447K (-5.3%) Shares 1,581 (+6.5%) Share Price $282.73 Est. Cost/Share $163.09 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS 0.1%

Value $566K (-4.1%) Shares 2,034 (+1.1%) Share Price $278.27 Est. Cost/Share $144.63 Unrealized @ Report Date +92.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $348K (+7.1%) Shares 1,896 (+2.5%) Share Price $183.54 Est. Cost/Share $44.66 Unrealized @ Report Date +311.6%

RSG REPUBLIC SERVICES INC 0.1%

Value $394K (+5.9%) Shares 1,875 (+7.4%) Share Price $210.13 Est. Cost/Share $85.16 Unrealized @ Report Date +146.5%

CLS CELESTICA INC 0.1%

Value $792K (+2.6%) Shares 2,186 (+3.3%) Share Price $362.31 Est. Cost/Share $120.13 Unrealized @ Report Date +200.9%

MTB M T BANK CORP 0.0%

Value $305K (-5.3%) Shares 1,400 (+3.7%) Share Price $217.86 Est. Cost/Share $110.75 Unrealized @ Report Date +96.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $223K (+7.7%) Shares 2,463 (+3.0%) Share Price $90.54 Est. Cost/Share $77.83 Unrealized @ Report Date +16.6%

MCO MOODY'S CORPORATION 0.1%

Value $642K (+2.6%) Shares 1,414 (+2.4%) Share Price $454.03 Est. Cost/Share $145.17 Unrealized @ Report Date +212.8%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $599K (+1.4%) Shares 3,413 (+3.7%) Share Price $175.51 Est. Cost/Share $96.84 Unrealized @ Report Date —

EMA EMERA INC 0.0%

Value $260K (-1.9%) Shares 5,422 (+8.3%) Share Price $47.95 Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%

VTR VENTAS INC COM 0.1%

Value $404K (-0.7%) Shares 4,742 (+3.5%) Share Price $85.20 Est. Cost/Share $49.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	42,473 (+2.6%)	$5.106M (-11.7%)	0.7%	$120.22	$34.90	+244.5%	Common Stock	458140100
CRWD	CROWDSTRIKE HOLDINGS INC - A	9,373 (+294.7%)	$2.481M (+36.8%)	0.3%	$264.70	$200.82	+31.8%	Common Stock	22788C105
V	VISA INC - CLASS A SHARES	15,811 (+1.2%)	$5.681M (+6.0%)	0.7%	$359.31	$119.28	+201.3%	Common Stock	92826C839
HPE	HEWLETT PACKARD ENTERPRIS	12,503 (+1.1%)	$799K (+43.2%)	0.1%	$63.90	$10.68	+498.0%	Common Stock	42824C109
MSTR	STRATEGY INC	3,188 (+5.5%)	$488K (+86.3%)	0.1%	$153.07	$196.20	-22.0%	Common Stock	594972408
EQR	VIVMARK RESIDENTIAL	7,072 (+103.8%)	$430K (+82.2%)	0.1%	$60.80	$54.00	—	Common Stock	29476L107
COHR	COHERENT CORP	1,777 (+4.3%)	$511K (-24.0%)	0.1%	$287.56	$170.21	+69.1%	Common Stock	19247G107
LITE	LUMENTUM HOLDINGS INC	728 (+8.3%)	$707K (+22.7%)	0.1%	$971.15	$302.10	+221.5%	Common Stock	55024U109
SO	SOUTHERN CO	10,692 (+1.1%)	$886K (-12.5%)	0.1%	$82.87	$39.09	+112.0%	Common Stock	842587107
APH	AMPHENOL CORP	23,058 (+100.0%)	$1.943M (-4.4%)	0.3%	$84.27	$89.49	-5.8%	Common Stock	032095101
MNST	MONSTER BEVERAGE CORP	13,318 (+100.0%)	$554K (-13.4%)	0.1%	$41.60	$53.38	-22.0%	Common Stock	61174X109
EQX	EQUINOX GOLD CORP	18,991 (+41.3%)	$211K (+61.1%)	0.0%	$11.11	$12.39	-10.3%	Common Stock	29446Y502
TECK	TECK RESOURCES LTD-CLS B	8,442 (+3.7%)	$557K (+14.8%)	0.1%	$65.98	$37.42	+75.8%	Common Stock	878742204
BE	BLOOM ENERGY CORP-A	2,591 (+1.3%)	$718K (-7.4%)	0.1%	$277.11	$167.48	+65.4%	Common Stock	093712107
SCCO	SOUTHERN COPPER CORP	1,852 (+1.2%)	$376K (+17.9%)	0.0%	$203.02	$111.62	+81.5%	Common Stock	84265V105
WEC	WEC ENERGY GROUP INC	3,046 (+2.2%)	$307K (-11.8%)	0.0%	$100.79	$56.51	+78.3%	Common Stock	92939U106
LH	LABCORP HOLDINGS INC	767 (+7.1%)	$236K (+18.0%)	0.0%	$307.69	$246.33	+25.1%	Common Stock	504922105
KR	KROGER CO	5,221 (+4.4%)	$306K (+10.1%)	0.0%	$58.61	$27.56	+112.7%	Common Stock	501044101
PSA	PUBLIC STORAGE	1,581 (+6.5%)	$447K (-5.3%)	0.1%	$282.73	$163.09	—	Common Stock	74460D109
APD	AIR PRODUCTS CHEMICALS	2,034 (+1.1%)	$566K (-4.1%)	0.1%	$278.27	$144.63	+92.4%	Common Stock	009158106
FANG	DIAMONDBACK ENERGY INC	1,896 (+2.5%)	$348K (+7.1%)	0.0%	$183.54	$44.66	+311.6%	Common Stock	25278X109
RSG	REPUBLIC SERVICES INC	1,875 (+7.4%)	$394K (+5.9%)	0.1%	$210.13	$85.16	+146.5%	Common Stock	760759100
CLS	CELESTICA INC	2,186 (+3.3%)	$792K (+2.6%)	0.1%	$362.31	$120.13	+200.9%	Common Stock	15101Q207
MTB	M T BANK CORP	1,400 (+3.7%)	$305K (-5.3%)	0.0%	$217.86	$110.75	+96.5%	Common Stock	55261F104
ZM	ZOOM COMMUNICATIONS INC	2,463 (+3.0%)	$223K (+7.7%)	0.0%	$90.54	$77.83	+16.6%	Common Stock	98980L101
MCO	MOODY'S CORPORATION	1,414 (+2.4%)	$642K (+2.6%)	0.1%	$454.03	$145.17	+212.8%	Common Stock	615369105
DLR	DIGITAL REALTY TRUST INC	3,413 (+3.7%)	$599K (+1.4%)	0.1%	$175.51	$96.84	—	Common Stock	253868103
EMA	EMERA INC	5,422 (+8.3%)	$260K (-1.9%)	0.0%	$47.95	$46.99	+1.8%	Common Stock	290876101
VTR	VENTAS INC COM	4,742 (+3.5%)	$404K (-0.7%)	0.1%	$85.20	$49.14	—	Common Stock	92276F100

Exited Positions (34)

XOM EXXON MOBIL CORP 0.7%

Value $5.377M Shares 39,324 Share Price $136.74 * Est. Cost/Share $55.57 Unrealized @ Report Date +192.9%

TEVA TEVA PHARMACEUTICAL 0.1%

Value $716K Shares 21,124 Share Price $33.90 * Est. Cost/Share $23.96 Unrealized @ Report Date +65.3%

OKE ONEOK INC 0.1%

Value $517K Shares 5,942 Share Price $87.01 Est. Cost/Share $39.09 Unrealized @ Report Date +118.1%

EA ELECTRONIC ARTS INC 0.1%

Value $483K Shares 2,355 Share Price $205.10 * Est. Cost/Share $91.07 Unrealized @ Report Date +130.3%

MKSI MKS INC COM 0.0%

Value $286K Shares 644 Share Price $444.10 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

NRG NRG ENERGY INC 0.0%

Value $285K Shares 1,951 Share Price $146.08 * Est. Cost/Share $132.34 Unrealized @ Report Date -27.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $276K Shares 447 Share Price $617.45 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

FTAI FTAI AVIATION LTD 0.0%

Value $263K Shares 973 Share Price $270.30 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%

FICO FAIR ISAAC CORP 0.0%

Value $262K Shares 219 Share Price $1196.35 * Est. Cost/Share $665.18 Unrealized @ Report Date -10.9%

EIX EDISON INTERNATIONAL 0.0%

Value $261K Shares 3,501 Share Price $74.55 * Est. Cost/Share $53.10 Unrealized @ Report Date +1.2%

MTZ MASTEC INC 0.0%

Value $260K Shares 623 Share Price $417.34 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $248K Shares 567 Share Price $437.39 * Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

CW CURTISS-WRIGHT CORP 0.0%

Value $245K Shares 323 Share Price $758.51 * Est. Cost/Share $492.21 Unrealized @ Report Date +10.5%

WWD WOODWARD GOVERNOR CO 0.0%

Value $244K Shares 572 Share Price $426.57 * Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%

MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%

Value $238K Shares 624 Share Price $381.41 * Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

FSLR FIRST SOLAR INC COM 0.0%

Value $235K Shares 996 Share Price $235.94 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

EQX ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $234K Shares 2,651 Share Price $88.27 * Est. Cost/Share $12.39 Unrealized @ Report Date -10.3%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $231K Shares 1,227 Share Price $188.26 Est. Cost/Share $130.40 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $230K Shares 274 Share Price $839.42 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

XPO XPO INC 0.0%

Value $229K Shares 1,118 Share Price $204.83 * Est. Cost/Share $179.19 Unrealized @ Report Date -1.8%

MKL MARKEL GROUP INC 0.0%

Value $226K Shares 116 Share Price $1948.28 * Est. Cost/Share $1466.28 Unrealized @ Report Date +16.8%

CMS CMS ENERGY CORP 0.0%

Value $221K Shares 2,890 Share Price $76.47 * Est. Cost/Share $74.01 Unrealized @ Report Date -14.8%

NI NISOURCE INC 0.0%

Value $220K Shares 4,626 Share Price $47.56 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

ASTS AST SPACEMOBILE INC 0.0%

Value $218K Shares 2,454 Share Price $88.83 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $218K Shares 1,218 Share Price $178.98 * Est. Cost/Share $102.88 Unrealized @ Report Date +63.1%

USFD US FOODS HOLDING CORP 0.0%

Value $215K Shares 2,102 Share Price $102.28 * Est. Cost/Share $89.21 Unrealized @ Report Date +3.4%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $215K Shares 2,640 Share Price $81.44 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $215K Shares 1,143 Share Price $188.10 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

RDDT REDDIT INC-CL A 0.0%

Value $214K Shares 1,229 Share Price $174.13 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

DLTR DOLLAR TREE INC 0.0%

Value $213K Shares 1,756 Share Price $121.30 * Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $210K Shares 726 Share Price $289.26 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

KEY KEYCORP 0.0%

Value $209K Shares 9,064 Share Price $23.06 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

QSR RESTRAUNT BRANDS INTERN 0.0%

Value $203K Shares 2,795 Share Price $72.63 * Est. Cost/Share $64.54 Unrealized @ Report Date +10.1%

EXE EXPAND ENERGY CORP 0.0%

Value $200K Shares 2,191 Share Price $91.28 * Est. Cost/Share $89.85 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,324	$5.377M	0.7%	$136.74 *	$55.57	+192.9%	—	30231G102
TEVA	TEVA PHARMACEUTICAL	21,124	$716K	0.1%	$33.90 *	$23.96	+65.3%	—	881624209
OKE	ONEOK INC	5,942	$517K	0.1%	$87.01	$39.09	+118.1%	—	682680103
EA	ELECTRONIC ARTS INC	2,355	$483K	0.1%	$205.10 *	$91.07	+130.3%	—	285512109
MKSI	MKS INC COM	644	$286K	0.0%	$444.10 *	$312.92	-15.2%	—	55306N104
NRG	NRG ENERGY INC	1,951	$285K	0.0%	$146.08 *	$132.34	-27.7%	—	629377508
CRS	CARPENTER TECHNOLOGY CORP	447	$276K	0.0%	$617.45 *	$470.82	-17.4%	—	144285103
FTAI	FTAI AVIATION LTD	973	$263K	0.0%	$270.30 *	$264.46	-36.8%	—	G3730V105
FICO	FAIR ISAAC CORP	219	$262K	0.0%	$1196.35 *	$665.18	-10.9%	—	303250104
EIX	EDISON INTERNATIONAL	3,501	$261K	0.0%	$74.55 *	$53.10	+1.2%	—	281020107
MTZ	MASTEC INC	623	$260K	0.0%	$417.34 *	$382.29	-44.1%	—	576323109
TPL	TEXAS PACIFIC LAND CORP	567	$248K	0.0%	$437.39 *	$429.52	-24.1%	—	88262P102
CW	CURTISS-WRIGHT CORP	323	$245K	0.0%	$758.51 *	$492.21	+10.5%	—	231561101
WWD	WOODWARD GOVERNOR CO	572	$244K	0.0%	$426.57 *	$359.94	-8.7%	—	980745103
MTSI	MA-COM TECHNOLOGY SOLUTIONS	624	$238K	0.0%	$381.41 *	$331.71	-14.1%	—	55405Y100
FSLR	FIRST SOLAR INC COM	996	$235K	0.0%	$235.94 *	$234.43	-25.3%	—	336433107
EQX	ENLIGHT RENEWABLE ENERGY LTD	2,651	$234K	0.0%	$88.27 *	$12.39	-10.3%	Common Stock	29446Y502
AVB	AVALONBAY CMNTYS INC COM	1,227	$231K	0.0%	$188.26	$130.40	—	—	053484101
STRL	STERLING INFRASTRUCTURE INC COM	274	$230K	0.0%	$839.42 *	$701.84	-29.9%	—	859241101
XPO	XPO INC	1,118	$229K	0.0%	$204.83 *	$179.19	-1.8%	—	983793100
MKL	MARKEL GROUP INC	116	$226K	0.0%	$1948.28 *	$1466.28	+16.8%	—	570535104
CMS	CMS ENERGY CORP	2,890	$221K	0.0%	$76.47 *	$74.01	-14.8%	—	125896100
NI	NISOURCE INC	4,626	$220K	0.0%	$47.56 *	$44.95	-13.2%	—	65473P105
ASTS	AST SPACEMOBILE INC	2,454	$218K	0.0%	$88.83 *	$87.23	-32.5%	—	00217D100
VRSK	VERISK ANALYTICS INC CL A	1,218	$218K	0.0%	$178.98 *	$102.88	+63.1%	—	92345Y106
USFD	US FOODS HOLDING CORP	2,102	$215K	0.0%	$102.28 *	$89.21	+3.4%	—	912008109
AFRM	AFFIRM HOLDINGS INC	2,640	$215K	0.0%	$81.44 *	$65.36	+5.9%	—	00827B106
CHRW	CH ROBINSON WORLDWIDE INC	1,143	$215K	0.0%	$188.10 *	$177.62	-16.7%	—	12541W209
RDDT	REDDIT INC-CL A	1,229	$214K	0.0%	$174.13 *	$160.15	-11.1%	—	75734B100
DLTR	DOLLAR TREE INC	1,756	$213K	0.0%	$121.30 *	$107.15	+6.4%	—	256746108
JBHT	JB HUNT TRANSPORT SERVICES INC	726	$210K	0.0%	$289.26 *	$256.81	-12.8%	—	445658107
KEY	KEYCORP	9,064	$209K	0.0%	$23.06 *	$21.79	-7.9%	—	493267108
QSR	RESTRAUNT BRANDS INTERN	2,795	$203K	0.0%	$72.63 *	$64.54	+10.1%	Common Stock	76131D103
EXE	EXPAND ENERGY CORP	2,191	$200K	0.0%	$91.28 *	$89.85	-6.4%	—	165167735

Decreased Positions (199)

MSFT MICROSOFT CORP 4.6%

Value $35.39M (+36.1%) Shares 68,999 (-1.0%) Share Price $512.89 Est. Cost/Share $88.56 Unrealized @ Report Date +479.1%

NVDA NVIDIA CORP 6.5%

Value $49.76M (+12.9%) Shares 217,861 (-1.1%) Share Price $228.38 Est. Cost/Share $92.52 Unrealized @ Report Date +146.8%

AAPL APPLE INC 5.9%

Value $45.16M (+13.9%) Shares 135,623 (-1.0%) Share Price $333.02 Est. Cost/Share $87.03 Unrealized @ Report Date +282.6%

META META PLATFORMS INC 1.9%

Value $14.91M (+27.4%) Shares 20,562 (-1.0%) Share Price $725.17 Est. Cost/Share $152.40 Unrealized @ Report Date +375.9%

ITOT ISHARES CORE S P TOTAL US STOC 3.8%

Value $29.34M (-5.7%) Shares 176,432 (-6.9%) Share Price $166.28 Est. Cost/Share $84.13 Unrealized @ Report Date +97.6%

KLAC KLA CORP 0.3%

Value $2.383M (-36.1%) Shares 12,223 (-1.1%) Share Price $194.96 Est. Cost/Share $1360.61 Unrealized @ Report Date -85.7%

AVGO BROADCOM INC 2.0%

Value $15.22M (-8.0%) Shares 43,344 (-1.0%) Share Price $351.19 Est. Cost/Share $145.22 Unrealized @ Report Date +141.8%

CAT CATERPILLER INC 0.4%

Value $3.454M (-24.8%) Shares 4,260 (-1.3%) Share Price $810.80 Est. Cost/Share $90.34 Unrealized @ Report Date +797.4%

MU MICRON TECHNOLOGY INC 1.5%

Value $11.24M (-8.7%) Shares 10,552 (-1.0%) Share Price $1065.11 Est. Cost/Share $40.72 Unrealized @ Report Date +2515.8%

GLW CORNING INC 0.1%

Value $1.138M (-40.7%) Shares 7,397 (-1.6%) Share Price $153.85 Est. Cost/Share $21.07 Unrealized @ Report Date +629.7%

AMZN AMAZON.COM INC 2.9%

Value $22.61M (+3.4%) Shares 90,728 (-1.0%) Share Price $249.15 Est. Cost/Share $121.92 Unrealized @ Report Date +104.4%

GOOG ALPHABET INC 2.0%

Value $15.13M (-4.6%) Shares 44,390 (-1.1%) Share Price $340.75 Est. Cost/Share $107.44 Unrealized @ Report Date +217.1%

SHOP SHOPIFY INC 0.4%

Value $3.246M (+27.9%) Shares 21,846 (-1.6%) Share Price $148.59 Est. Cost/Share $43.80 Unrealized @ Report Date +238.6%

GEV GE VERNOVA INC 0.3%

Value $2.399M (-20.0%) Shares 2,524 (-1.1%) Share Price $950.48 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $242K (-70.1%) Shares 3,302 (-70.0%) Share Price $73.29 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%

CRM SALESFORCE INC COM 0.2%

Value $1.709M (+45.0%) Shares 7,443 (-1.1%) Share Price $229.61 Est. Cost/Share $128.92 Unrealized @ Report Date +78.1%

APP APPLOVIN CORP-CLASS A 0.1%

Value $647K (-44.5%) Shares 2,225 (-1.6%) Share Price $290.79 Est. Cost/Share $77.75 Unrealized @ Report Date +273.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.109M (-12.6%) Shares 8,470 (-1.0%) Share Price $367.06 Est. Cost/Share $185.76 Unrealized @ Report Date +97.6%

WMT WALMART INC 0.6%

Value $4.264M (-9.4%) Shares 41,034 (-1.3%) Share Price $103.91 Est. Cost/Share $45.95 Unrealized @ Report Date +126.2%

LLY ELI LILLY CO 1.1%

Value $8.647M (-4.5%) Shares 7,473 (-1.0%) Share Price $1157.10 Est. Cost/Share $89.02 Unrealized @ Report Date +1199.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.999M (+15.2%) Shares 7,547 (-1.1%) Share Price $397.38 Est. Cost/Share $140.33 Unrealized @ Report Date +183.1%

MRNA MODERNA INC 0.1%

Value $621K (+151.4%) Shares 3,228 (-8.4%) Share Price $192.38 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

MRK MERCK CO INC 0.4%

Value $3.364M (+11.5%) Shares 23,148 (-1.4%) Share Price $145.33 Est. Cost/Share $52.24 Unrealized @ Report Date +178.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.048M (+45.2%) Shares 2,703 (-2.5%) Share Price $387.72 Est. Cost/Share $45.78 Unrealized @ Report Date +746.7%

RY ROYAL BANK OF CANADA 0.6%

Value $4.923M (-5.8%) Shares 24,965 (-1.1%) Share Price $197.20 Est. Cost/Share $79.67 Unrealized @ Report Date +146.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.147M (-12.2%) Shares 8,123 (-1.0%) Share Price $264.31 Est. Cost/Share $56.88 Unrealized @ Report Date +364.5%

SU SUNCOR ENERGY INC 0.2%

Value $1.455M (+24.4%) Shares 21,408 (-1.6%) Share Price $67.97 Est. Cost/Share $23.58 Unrealized @ Report Date +187.9%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $1.022M (+38.3%) Shares 2,943 (-2.3%) Share Price $347.26 Est. Cost/Share $73.59 Unrealized @ Report Date +371.9%

DELL DELL TECHNOLOGIES - C 0.2%

Value $1.51M (+22.4%) Shares 2,807 (-1.8%) Share Price $537.94 Est. Cost/Share $126.79 Unrealized @ Report Date +324.3%

CMI CUMMINS INC 0.1%

Value $665K (-28.6%) Shares 1,287 (-1.5%) Share Price $516.71 Est. Cost/Share $131.07 Unrealized @ Report Date +294.1%

NEE NEXTERA ENERGY INC 0.2%

Value $1.475M (-15.1%) Shares 19,485 (-1.5%) Share Price $75.70 Est. Cost/Share $58.19 Unrealized @ Report Date +30.2%

BAC BANK OF AMERICA CORP 0.4%

Value $3.302M (-7.3%) Shares 60,666 (-3.0%) Share Price $54.43 Est. Cost/Share $19.09 Unrealized @ Report Date +185.1%

MS MORGAN STANLEY 0.3%

Value $1.99M (-11.2%) Shares 10,579 (-1.3%) Share Price $188.11 Est. Cost/Share $37.70 Unrealized @ Report Date +398.9%

GILD GILEAD SCIENCES INC 0.2%

Value $1.729M (+16.7%) Shares 11,599 (-1.2%) Share Price $149.06 Est. Cost/Share $53.60 Unrealized @ Report Date +178.1%

— TOTAL ENERGIES SE 0.4%

Value $3.009M (+8.8%) Shares 35,051 (-1.5%) Share Price $85.85 Est. Cost/Share $92.59 Unrealized @ Report Date —

TJX TJX COS INC 0.2%

Value $1.361M (-14.2%) Shares 10,293 (-1.7%) Share Price $132.23 Est. Cost/Share $43.14 Unrealized @ Report Date +206.7%

PFE PFIZER INC 0.2%

Value $1.52M (+16.8%) Shares 53,286 (-1.4%) Share Price $28.53 Est. Cost/Share $22.97 Unrealized @ Report Date +24.2%

LOW LOWE'S COS INC 0.1%

Value $960K (-17.9%) Shares 5,211 (-1.7%) Share Price $184.23 Est. Cost/Share $84.97 Unrealized @ Report Date +116.9%

T AT T INC 0.2%

Value $1.535M (+15.4%) Shares 62,896 (-2.1%) Share Price $24.41 Est. Cost/Share $15.74 Unrealized @ Report Date +55.0%

C CITIGROUP INC 0.3%

Value $2.036M (-9.1%) Shares 15,725 (-1.7%) Share Price $129.48 Est. Cost/Share $41.80 Unrealized @ Report Date +209.8%

ALAB ASTERA LABS INC 0.1%

Value $503K (-27.3%) Shares 1,414 (-1.2%) Share Price $355.73 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $371K (-33.4%) Shares 3,376 (-1.8%) Share Price $109.89 Est. Cost/Share $53.12 Unrealized @ Report Date +107.0%

BMO BANK OF MONTREAL 0.3%

Value $2.057M (-8.0%) Shares 12,272 (-3.1%) Share Price $167.62 Est. Cost/Share $66.61 Unrealized @ Report Date +151.1%

JNJ JOHNSON JOHNSON 0.8%

Value $5.962M (+3.1%) Shares 22,521 (-1.1%) Share Price $264.73 Est. Cost/Share $102.85 Unrealized @ Report Date +157.4%

ORCL ORACLE CORP 0.3%

Value $2.201M (-7.3%) Shares 16,027 (-1.1%) Share Price $137.33 Est. Cost/Share $41.34 Unrealized @ Report Date +232.2%

RKLB ROCKET LAB CORP 0.0%

Value $349K (-32.9%) Shares 5,007 (-2.2%) Share Price $69.70 Est. Cost/Share $62.96 Unrealized @ Report Date +10.7%

NTRA NATERA INC 0.1%

Value $528K (+47.5%) Shares 1,278 (-3.3%) Share Price $413.15 Est. Cost/Share $159.78 Unrealized @ Report Date +158.7%

NEM NEWMONT GOLDCORP CORP 0.1%

Value $1.119M (+17.2%) Shares 9,704 (-5.1%) Share Price $115.31 Est. Cost/Share $35.82 Unrealized @ Report Date +222.0%

PDD PDD HOLDINGS INC 0.1%

Value $659K (-19.7%) Shares 8,457 (-21.4%) Share Price $77.92 Est. Cost/Share $83.69 Unrealized @ Report Date -6.9%

VEEV VEEVA SYSTEMS INC 0.1%

Value $404K (+57.2%) Shares 1,413 (-2.6%) Share Price $285.92 Est. Cost/Share $169.89 Unrealized @ Report Date +68.0%

KO COCA-COLA CO/THE 0.4%

Value $3.124M (+4.7%) Shares 36,293 (-1.2%) Share Price $86.08 Est. Cost/Share $34.54 Unrealized @ Report Date +149.2%

ICE INTERCONTINENTALEXCHANGE 0.1%

Value $793K (+20.7%) Shares 5,214 (-2.3%) Share Price $152.09 Est. Cost/Share $68.48 Unrealized @ Report Date +122.0%

PSTG PURE STORAGE INC 0.0%

Value $374K (+55.8%) Shares 2,861 (-5.8%) Share Price $130.72 Est. Cost/Share $70.60 Unrealized @ Report Date —

NFLX NETFLIX INC 0.4%

Value $2.702M (-4.7%) Shares 38,840 (-2.2%) Share Price $69.57 Est. Cost/Share $99.07 Unrealized @ Report Date -29.8%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%

Value $629K (-17.1%) Shares 2,365 (-1.0%) Share Price $265.96 Est. Cost/Share $82.37 Unrealized @ Report Date +222.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $297K (-30.4%) Shares 1,525 (-3.0%) Share Price $194.75 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

CCJ CAMECO CORP 0.1%

Value $686K (-15.8%) Shares 7,901 (-1.2%) Share Price $86.82 Est. Cost/Share $29.19 Unrealized @ Report Date +196.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.181M (-9.6%) Shares 7,245 (-1.1%) Share Price $163.01 Est. Cost/Share $241.66 Unrealized @ Report Date -32.6%

FIX COMFORT SYS USA INC COM 0.1%

Value $543K (-18.2%) Shares 328 (-2.1%) Share Price $1655.49 Est. Cost/Share $677.11 Unrealized @ Report Date +144.3%

UBS UBS GROUP AG 0.4%

Value $2.733M (-4.2%) Shares 56,628 (-1.4%) Share Price $48.26 Est. Cost/Share $16.56 Unrealized @ Report Date +190.6%

WDAY WORKDAY INC 0.0%

Value $361K (+49.8%) Shares 1,892 (-4.1%) Share Price $190.80 Est. Cost/Share $169.05 Unrealized @ Report Date +12.7%

AON AON PLC 0.1%

Value $539K (-17.8%) Shares 1,946 (-1.6%) Share Price $276.98 Est. Cost/Share $186.72 Unrealized @ Report Date +48.2%

WFC WELLS FARGO COMPANY 0.3%

Value $2.267M (-4.9%) Shares 28,328 (-1.8%) Share Price $80.03 Est. Cost/Share $34.11 Unrealized @ Report Date +134.7%

ADBE ADOBE SYSTEMS INC 0.1%

Value $900K (+14.8%) Shares 3,750 (-2.0%) Share Price $240.00 Est. Cost/Share $217.89 Unrealized @ Report Date +10.1%

COF CAPITAL ONE FINANCIAL CO 0.1%

Value $1.065M (-9.6%) Shares 5,517 (-6.0%) Share Price $193.04 Est. Cost/Share $114.19 Unrealized @ Report Date +69.1%

CMCSA COMCAST CORP 0.1%

Value $718K (-13.4%) Shares 33,013 (-2.3%) Share Price $21.75 Est. Cost/Share $31.27 Unrealized @ Report Date -30.4%

TWLO TWILIO INC 0.1%

Value $395K (+38.6%) Shares 1,351 (-2.2%) Share Price $292.38 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

ABBV ABBVIE INC 0.6%

Value $4.327M (+2.5%) Shares 16,544 (-1.4%) Share Price $261.54 Est. Cost/Share $58.15 Unrealized @ Report Date +349.9%

TGT TARGET CORP 0.1%

Value $667K (+18.7%) Shares 4,259 (-1.0%) Share Price $156.61 Est. Cost/Share $63.72 Unrealized @ Report Date +145.9%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $708K (+17.4%) Shares 934 (-3.4%) Share Price $758.03 Est. Cost/Share $445.52 Unrealized @ Report Date +70.2%

CM CDN IMPERIAL BK OF COMMERCE COM 0.2%

Value $1.819M (-5.5%) Shares 16,476 (-1.4%) Share Price $110.40 Est. Cost/Share $41.51 Unrealized @ Report Date +165.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $411K (-19.9%) Shares 1,737 (-1.6%) Share Price $236.61 Est. Cost/Share $165.60 Unrealized @ Report Date +43.0%

PCG PG E CORP 0.0%

Value $249K (-28.9%) Shares 20,343 (-2.3%) Share Price $12.24 Est. Cost/Share $11.62 Unrealized @ Report Date +5.4%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $607K (-14.1%) Shares 5,112 (-1.1%) Share Price $118.74 Est. Cost/Share $55.15 Unrealized @ Report Date +115.1%

IQV IQVIA HOLDINGS INC 0.1%

Value $411K (+32.2%) Shares 1,531 (-4.8%) Share Price $268.45 Est. Cost/Share $122.28 Unrealized @ Report Date +119.9%

SRE SEMPRA ENERGY 0.1%

Value $480K (-17.1%) Shares 6,160 (-1.3%) Share Price $77.92 Est. Cost/Share $53.50 Unrealized @ Report Date +45.7%

DIS WALT DISNEY COMPANY/THE 0.2%

Value $1.708M (+6.0%) Shares 16,283 (-2.7%) Share Price $104.89 Est. Cost/Share $106.95 Unrealized @ Report Date -1.9%

NTAP NETWORK APPLIANCE INC 0.1%

Value $389K (+32.8%) Shares 1,852 (-2.2%) Share Price $210.04 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

NVMI NOVA LTD 0.0%

Value $213K (-30.6%) Shares 565 (-2.6%) Share Price $376.99 * Est. Cost/Share $445.57 Unrealized @ Report Date -13.5%

MO ALTRIA GROUP INC 0.1%

Value $1.05M (-8.1%) Shares 15,596 (-1.7%) Share Price $67.32 Est. Cost/Share $31.24 Unrealized @ Report Date +115.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $699K (+14.8%) Shares 22,572 (-1.1%) Share Price $30.97 Est. Cost/Share $17.88 Unrealized @ Report Date +73.1%

Q QNITY ELECTRONICS INC 0.0%

Value $244K (-26.3%) Shares 1,941 (-4.2%) Share Price $125.71 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

FCX FREEPORT MCMORAN COPPER GOLD 0.1%

Value $940K (+9.8%) Shares 13,428 (-1.3%) Share Price $70.00 Est. Cost/Share $13.67 Unrealized @ Report Date +412.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $278K (-23.2%) Shares 3,625 (-5.4%) Share Price $76.69 Est. Cost/Share $43.47 Unrealized @ Report Date +76.8%

WMB WILLIAMS COS INC 0.1%

Value $780K (-9.7%) Shares 11,468 (-1.3%) Share Price $68.02 Est. Cost/Share $17.12 Unrealized @ Report Date +297.1%

CB CHUBB LTD 0.1%

Value $1.063M (-7.2%) Shares 3,268 (-2.8%) Share Price $325.28 Est. Cost/Share $113.16 Unrealized @ Report Date +187.4%

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $428K (-16.1%) Shares 5,124 (-5.9%) Share Price $83.53 Est. Cost/Share $32.65 Unrealized @ Report Date +155.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.24M (-6.0%) Shares 18,101 (-1.0%) Share Price $68.50 Est. Cost/Share $33.08 Unrealized @ Report Date +107.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $308K (-20.0%) Shares 1,250 (-2.2%) Share Price $246.40 Est. Cost/Share $194.75 Unrealized @ Report Date +26.7%

CASY CASEYS GEN STORES INC 0.0%

Value $210K (-26.8%) Shares 345 (-4.2%) Share Price $608.70 Est. Cost/Share $657.21 Unrealized @ Report Date -7.4%

VST VISTRA CORP 0.1%

Value $435K (-15.0%) Shares 3,150 (-2.4%) Share Price $138.10 Est. Cost/Share $48.74 Unrealized @ Report Date +183.9%

PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%

Value $310K (-19.7%) Shares 4,615 (-3.1%) Share Price $67.17 Est. Cost/Share $38.32 Unrealized @ Report Date +75.7%

DHI DR HORTON INC 0.0%

Value $320K (-19.0%) Shares 2,346 (-3.3%) Share Price $136.40 Est. Cost/Share $34.52 Unrealized @ Report Date +295.9%

PGR PROGRESSIVE CORP 0.1%

Value $1.129M (-6.2%) Shares 5,448 (-1.1%) Share Price $207.23 Est. Cost/Share $47.02 Unrealized @ Report Date +340.9%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $650K (-10.3%) Shares 7,613 (-3.3%) Share Price $85.38 Est. Cost/Share $86.41 Unrealized @ Report Date -1.2%

F FORD MOTOR CO 0.1%

Value $440K (-14.6%) Shares 36,516 (-1.3%) Share Price $12.05 Est. Cost/Share $6.99 Unrealized @ Report Date +72.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $381K (-16.4%) Shares 4,902 (-1.9%) Share Price $77.72 Est. Cost/Share $48.29 Unrealized @ Report Date +61.0%

O REALTY INCOME CORP 0.1%

Value $475K (-13.6%) Shares 8,754 (-1.3%) Share Price $54.26 Est. Cost/Share $43.71 Unrealized @ Report Date —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $298K (-20.1%) Shares 2,689 (-2.0%) Share Price $110.82 Est. Cost/Share $84.85 Unrealized @ Report Date +30.8%

B BARRICK MINING CORP 0.1%

Value $945K (+8.5%) Shares 23,199 (-2.0%) Share Price $40.73 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

EBAY EBAY INC 0.1%

Value $394K (-15.3%) Shares 3,712 (-10.8%) Share Price $106.14 Est. Cost/Share $30.34 Unrealized @ Report Date +249.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $461K (-13.2%) Shares 1,057 (-1.4%) Share Price $436.14 Est. Cost/Share $132.68 Unrealized @ Report Date +228.1%

PG PROCTER GAMBLE CO 0.4%

Value $3.159M (-2.1%) Shares 21,744 (-1.2%) Share Price $145.28 Est. Cost/Share $81.82 Unrealized @ Report Date +77.6%

DTE DTE ENERGY CO 0.0%

Value $239K (-22.1%) Shares 1,964 (-2.5%) Share Price $121.69 Est. Cost/Share $70.90 Unrealized @ Report Date +71.8%

YUM YUM BRANDS INC 0.0%

Value $353K (-16.2%) Shares 2,589 (-1.6%) Share Price $136.35 Est. Cost/Share $66.74 Unrealized @ Report Date +104.3%

PCAR PACCAR INC 0.1%

Value $525K (-11.3%) Shares 4,780 (-3.0%) Share Price $109.83 Est. Cost/Share $42.66 Unrealized @ Report Date +157.4%

EXC EXELON CORP 0.1%

Value $389K (-14.7%) Shares 9,626 (-1.5%) Share Price $40.41 Est. Cost/Share $19.47 Unrealized @ Report Date +107.5%

FDX FEDEX CORP 0.1%

Value $585K (-10.0%) Shares 2,053 (-1.1%) Share Price $284.95 Est. Cost/Share $164.84 Unrealized @ Report Date +72.9%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $685K (-8.7%) Shares 2,120 (-2.7%) Share Price $323.11 Est. Cost/Share $208.00 Unrealized @ Report Date +55.4%

MCK MCKESSON CORP 0.1%

Value $936K (+7.3%) Shares 1,096 (-5.0%) Share Price $854.01 Est. Cost/Share $139.87 Unrealized @ Report Date +510.4%

GRMN GARMIN LTD 0.1%

Value $437K (+17.2%) Shares 1,524 (-3.0%) Share Price $286.75 Est. Cost/Share $113.69 Unrealized @ Report Date +152.3%

CTAS CINTAS CORP 0.1%

Value $618K (+11.4%) Shares 3,165 (-2.9%) Share Price $195.26 Est. Cost/Share $153.35 Unrealized @ Report Date +27.2%

AZO AUTOZONE INC 0.1%

Value $436K (-12.6%) Shares 154 (-1.3%) Share Price $2831.17 Est. Cost/Share $830.47 Unrealized @ Report Date +240.8%

DXCM DEXCOM INC COM 0.0%

Value $312K (+24.8%) Shares 3,616 (-2.5%) Share Price $86.28 Est. Cost/Share $86.23 Unrealized @ Report Date +0.1%

BAP CREDICORP LTD COM 0.1%

Value $396K (-13.3%) Shares 1,042 (-11.1%) Share Price $380.04 Est. Cost/Share $186.28 Unrealized @ Report Date +103.9%

SCHW CHARLES SCHWAB CORP/THE 0.2%

Value $1.494M (+4.3%) Shares 15,293 (-1.6%) Share Price $97.69 Est. Cost/Share $39.60 Unrealized @ Report Date +146.8%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $614K (-8.8%) Shares 2,913 (-3.1%) Share Price $210.78 Est. Cost/Share $223.81 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $255K (-18.5%) Shares 2,921 (-7.3%) Share Price $87.30 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

BDX BECTON DICKINSON 0.1%

Value $461K (+14.1%) Shares 2,572 (-3.7%) Share Price $179.24 Est. Cost/Share $175.74 Unrealized @ Report Date +1.9%

TSEM TOWER SEMICONDUCTO ORD ILS1 0.1%

Value $481K (-10.4%) Shares 2,062 (-1.6%) Share Price $233.27 * Est. Cost/Share $138.13 Unrealized @ Report Date +64.7%

SPGI S P GLOBAL INC 0.1%

Value $1.095M (-4.8%) Shares 2,775 (-1.7%) Share Price $394.59 Est. Cost/Share $220.34 Unrealized @ Report Date +79.0%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $413K (+15.4%) Shares 7,857 (-5.2%) Share Price $52.56 Est. Cost/Share $77.55 Unrealized @ Report Date -32.3%

ABNB AIRBNB INC-CLASS A 0.1%

Value $615K (+9.2%) Shares 3,824 (-2.8%) Share Price $160.83 Est. Cost/Share $129.34 Unrealized @ Report Date +24.2%

CTVA CORTEVA INC 0.1%

Value $490K (-9.6%) Shares 6,318 (-1.3%) Share Price $77.56 Est. Cost/Share $26.18 Unrealized @ Report Date +196.6%

TFC TRUIST FINANCIAL CORP 0.1%

Value $528K (-9.0%) Shares 11,392 (-2.1%) Share Price $46.35 Est. Cost/Share $37.46 Unrealized @ Report Date +23.6%

EMR EMERSON ELECTRIC 0.1%

Value $817K (+6.7%) Shares 5,271 (-1.6%) Share Price $155.00 Est. Cost/Share $48.54 Unrealized @ Report Date +219.5%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $225K (-17.9%) Shares 1,410 (-4.7%) Share Price $159.57 Est. Cost/Share $125.08 Unrealized @ Report Date +27.4%

NDAQ NASDAQ, INC 0.1%

Value $388K (+13.1%) Shares 4,218 (-2.9%) Share Price $91.99 Est. Cost/Share $55.30 Unrealized @ Report Date +66.4%

KVUE KENVUE INC 0.0%

Value $309K (-12.5%) Shares 17,498 (-5.3%) Share Price $17.66 Est. Cost/Share $20.80 Unrealized @ Report Date -15.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $605K (-6.8%) Shares 1,252 (-1.6%) Share Price $483.23 Est. Cost/Share $225.48 Unrealized @ Report Date +114.4%

HUBB HUBBELL INC 0.0%

Value $225K (-15.7%) Shares 496 (-2.9%) Share Price $453.63 Est. Cost/Share $367.61 Unrealized @ Report Date +23.4%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $286K (-12.5%) Shares 3,093 (-8.1%) Share Price $92.47 Est. Cost/Share $53.09 Unrealized @ Report Date +74.0%

CAH CARDINAL HEALTH INC 0.1%

Value $489K (-7.6%) Shares 2,198 (-1.3%) Share Price $222.47 Est. Cost/Share $59.26 Unrealized @ Report Date +275.5%

KMI KINDER MORGAN INC 0.1%

Value $548K (-6.8%) Shares 18,168 (-1.2%) Share Price $30.16 Est. Cost/Share $12.66 Unrealized @ Report Date +138.1%

AFL AFLAC INC 0.1%

Value $462K (-8.0%) Shares 4,129 (-3.7%) Share Price $111.89 Est. Cost/Share $33.32 Unrealized @ Report Date +235.5%

CVNA CARVANA CO 0.1%

Value $395K (-9.0%) Shares 6,312 (-4.1%) Share Price $62.58 Est. Cost/Share $102.45 Unrealized @ Report Date -39.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $257K (-12.9%) Shares 425 (-4.1%) Share Price $604.71 Est. Cost/Share $414.60 Unrealized @ Report Date +46.4%

MAR MARRIOTT INTERNATIONAL 0.1%

Value $721K (-5.0%) Shares 2,027 (-1.0%) Share Price $355.70 Est. Cost/Share $79.56 Unrealized @ Report Date +347.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $257K (-12.9%) Shares 1,952 (-3.8%) Share Price $131.66 Est. Cost/Share $79.46 Unrealized @ Report Date —

TRV TRAVELERS COS INC 0.1%

Value $696K (+5.6%) Shares 1,951 (-2.3%) Share Price $356.74 Est. Cost/Share $104.15 Unrealized @ Report Date +242.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $181K (-17.0%) Shares 11,507 (-5.5%) Share Price $15.73 Est. Cost/Share $9.16 Unrealized @ Report Date +71.7%

PBA PEMBINA PIPELINE CORP 0.1%

Value $461K (-7.1%) Shares 10,300 (-4.1%) Share Price $44.76 Est. Cost/Share $21.93 Unrealized @ Report Date +103.3%

IR INGERSOLL-RAND INC 0.0%

Value $267K (-11.6%) Shares 3,552 (-3.7%) Share Price $75.17 Est. Cost/Share $33.82 Unrealized @ Report Date +122.1%

CBRE CBRE GROUP INC CL A 0.0%

Value $347K (-8.9%) Shares 2,700 (-4.6%) Share Price $128.52 Est. Cost/Share $49.46 Unrealized @ Report Date +159.7%

QCOM QUALCOMM INC 0.2%

Value $1.813M (-1.8%) Shares 9,848 (-1.4%) Share Price $184.10 Est. Cost/Share $64.40 Unrealized @ Report Date +185.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $398K (-7.7%) Shares 1,786 (-1.7%) Share Price $222.84 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%

EOG EOG RESOURCES INC 0.1%

Value $688K (+5.0%) Shares 4,997 (-1.0%) Share Price $137.68 Est. Cost/Share $63.46 Unrealized @ Report Date +117.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $692K (+4.5%) Shares 1,551 (-2.6%) Share Price $446.16 Est. Cost/Share $94.02 Unrealized @ Report Date +374.4%

XYZ BLOCK INC 0.0%

Value $359K (-7.7%) Shares 4,879 (-4.6%) Share Price $73.58 Est. Cost/Share $95.61 Unrealized @ Report Date -23.1%

— DEUTSCHE BANK AG 0.1%

Value $1.125M (+2.7%) Shares 31,113 (-3.8%) Share Price $36.16 Est. Cost/Share $16.02 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $591K (+5.3%) Shares 1,384 (-3.8%) Share Price $427.02 Est. Cost/Share $84.50 Unrealized @ Report Date +405.0%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $274K (-9.3%) Shares 297 (-5.1%) Share Price $922.56 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

AER AERCAP HOLDINGS NV 0.1%

Value $407K (-6.4%) Shares 2,840 (-4.8%) Share Price $143.31 Est. Cost/Share $63.43 Unrealized @ Report Date +126.3%

GM GENERAL MOTORS CO 0.1%

Value $633K (-4.1%) Shares 8,231 (-3.8%) Share Price $76.90 Est. Cost/Share $31.44 Unrealized @ Report Date +144.9%

RACE FERRARI NV 0.1%

Value $857K (+3.3%) Shares 2,183 (-2.5%) Share Price $392.58 Est. Cost/Share $141.49 Unrealized @ Report Date +177.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $359K (+7.8%) Shares 1,750 (-1.4%) Share Price $205.14 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $922K (-2.5%) Shares 6,378 (-2.5%) Share Price $144.56 Est. Cost/Share $33.23 Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $428K (-5.3%) Shares 1,121 (-1.6%) Share Price $381.80 Est. Cost/Share $270.68 Unrealized @ Report Date +41.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $645K (-3.4%) Shares 2,088 (-1.6%) Share Price $308.91 Est. Cost/Share $113.92 Unrealized @ Report Date +171.2%

RMD RESMED INC 0.0%

Value $298K (+8.4%) Shares 1,349 (-4.1%) Share Price $220.90 Est. Cost/Share $92.89 Unrealized @ Report Date +138.0%

IDXX IDEXX LABORATORIES INC 0.0%

Value $383K (-5.2%) Shares 734 (-4.3%) Share Price $521.80 Est. Cost/Share $227.49 Unrealized @ Report Date +129.5%

MSCI MSCI INC-A 0.0%

Value $348K (-5.7%) Shares 646 (-2.0%) Share Price $538.70 Est. Cost/Share $149.65 Unrealized @ Report Date +260.0%

DASH DOORDASH INC - A 0.1%

Value $642K (-3.0%) Shares 3,493 (-2.6%) Share Price $183.80 Est. Cost/Share $77.79 Unrealized @ Report Date +136.0%

SLB SLB LTD 0.1%

Value $685K (+3.0%) Shares 14,061 (-1.6%) Share Price $48.72 Est. Cost/Share $49.01 Unrealized @ Report Date -0.6%

INTU INTUIT INC 0.1%

Value $687K (+2.7%) Shares 2,492 (-2.8%) Share Price $275.68 Est. Cost/Share $200.39 Unrealized @ Report Date +37.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $968K (-1.8%) Shares 1,901 (-1.7%) Share Price $509.21 Est. Cost/Share $256.53 Unrealized @ Report Date +98.5%

CPRT COPART INC 0.0%

Value $221K (-7.5%) Shares 8,111 (-4.5%) Share Price $27.25 Est. Cost/Share $31.33 Unrealized @ Report Date -12.9%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $254K (+7.6%) Shares 879 (-2.7%) Share Price $288.96 Est. Cost/Share $132.37 Unrealized @ Report Date +117.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $510K (-3.2%) Shares 9,297 (-2.2%) Share Price $54.86 Est. Cost/Share $20.93 Unrealized @ Report Date +162.4%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $410K (+4.3%) Shares 832 (-2.8%) Share Price $492.79 Est. Cost/Share $100.06 Unrealized @ Report Date +392.1%

JPM JP MORGAN CHASE CO 1.1%

Value $8.265M (-0.2%) Shares 24,982 (-1.3%) Share Price $330.84 Est. Cost/Share $70.31 Unrealized @ Report Date +370.6%

ECL ECOLAB INC 0.1%

Value $637K (-2.6%) Shares 2,320 (-1.1%) Share Price $274.57 Est. Cost/Share $130.15 Unrealized @ Report Date +111.0%

AWK AMERICAN WATER WORKS CO 0.0%

Value $229K (-6.5%) Shares 1,773 (-4.6%) Share Price $129.16 Est. Cost/Share $80.93 Unrealized @ Report Date +60.0%

CBOE CBOE HOLDINGS INC 0.0%

Value $264K (+6.5%) Shares 956 (-6.5%) Share Price $276.15 Est. Cost/Share $194.33 Unrealized @ Report Date +41.7%

AME AMETEK INC 0.1%

Value $517K (-2.8%) Shares 2,087 (-5.0%) Share Price $247.72 Est. Cost/Share $65.30 Unrealized @ Report Date +279.4%

APO APOLLO GLOBAL MANAGEMENT 0.1%

Value $454K (-3.2%) Shares 3,907 (-1.5%) Share Price $116.20 Est. Cost/Share $59.90 Unrealized @ Report Date +93.7%

ETN EATON CORP PLC ⚠ 0.1%

Value $421K (-3.4%) Shares 978 (-4.3%) Share Price $430.47 Est. Cost/Share $84.64 Unrealized @ Report Date +407.7%

ADSK AUTODESK INC 0.1%

Value $406K (+3.3%) Shares 1,940 (-4.2%) Share Price $209.28 Est. Cost/Share $116.35 Unrealized @ Report Date +79.6%

SE SEA LTD-ADR 0.1%

Value $664K (-1.8%) Shares 6,820 (-3.4%) Share Price $97.36 Est. Cost/Share $167.74 Unrealized @ Report Date -42.0%

WSM WILLIAMS-SONOMA INC 0.0%

Value $243K (-4.7%) Shares 1,065 (-2.8%) Share Price $228.17 Est. Cost/Share $190.33 Unrealized @ Report Date +19.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $237K (+4.9%) Shares 1,016 (-4.9%) Share Price $233.27 Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

INSM INSMED INC 0.0%

Value $226K (+4.1%) Shares 1,977 (-2.7%) Share Price $114.31 Est. Cost/Share $129.39 Unrealized @ Report Date -11.8%

BAM BROOKFIELD ASSET MGMT-A 0.0%

Value $269K (-2.5%) Shares 6,010 (-2.4%) Share Price $44.76 Est. Cost/Share $32.53 Unrealized @ Report Date +37.1%

STT STATE STREET CORP 0.1%

Value $440K (+1.6%) Shares 2,516 (-1.4%) Share Price $174.88 Est. Cost/Share $55.42 Unrealized @ Report Date +215.0%

AIG AMERICAN INTERNATIONAL 0.0%

Value $365K (-1.9%) Shares 4,903 (-1.8%) Share Price $74.44 Est. Cost/Share $44.79 Unrealized @ Report Date +66.1%

CEG CONSTELLATION ENERGY 0.1%

Value $758K (+0.9%) Shares 2,982 (-1.4%) Share Price $254.19 Est. Cost/Share $74.33 Unrealized @ Report Date +241.8%

TRGP TARGA RESOURCES CORP 0.1%

Value $538K (-1.3%) Shares 1,988 (-2.2%) Share Price $270.62 Est. Cost/Share $68.43 Unrealized @ Report Date +295.0%

BIIB BIOGEN INC 0.0%

Value $307K (+2.0%) Shares 1,360 (-2.5%) Share Price $225.74 Est. Cost/Share $135.17 Unrealized @ Report Date +67.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $787K (-0.8%) Shares 2,024 (-1.4%) Share Price $388.83 Est. Cost/Share $171.87 Unrealized @ Report Date +126.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $605K (+1.0%) Shares 13,872 (-1.1%) Share Price $43.61 Est. Cost/Share $29.68 Unrealized @ Report Date +47.1%

NUE NUCOR CORP 0.1%

Value $479K (+1.3%) Shares 2,048 (-3.4%) Share Price $233.89 Est. Cost/Share $45.11 Unrealized @ Report Date +418.2%

FFIV F5 NETWORKS INC 0.0%

Value $234K (+1.7%) Shares 525 (-5.2%) Share Price $445.71 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

MRSH MARSH MCLENNAN COS INC 0.1%

Value $774K (-0.5%) Shares 4,533 (-2.9%) Share Price $170.75 Est. Cost/Share $71.37 Unrealized @ Report Date +139.2%

ROP ROPER INDUSTRIES INC 0.0%

Value $325K (+1.2%) Shares 929 (-2.1%) Share Price $349.84 Est. Cost/Share $227.60 Unrealized @ Report Date +53.5%

ARES ARES MANAGEMENT CORP - A 0.0%

Value $213K (+0.9%) Shares 1,838 (-2.8%) Share Price $115.89 Est. Cost/Share $106.21 Unrealized @ Report Date +9.4%

ADM ARCHER-DANIELS-MIDLAND C 0.0%

Value $350K (+0.6%) Shares 4,413 (-3.1%) Share Price $79.31 Est. Cost/Share $34.83 Unrealized @ Report Date +127.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $284K (+0.4%) Shares 1,078 (-2.4%) Share Price $263.45 Est. Cost/Share $170.93 Unrealized @ Report Date +54.1%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $241K (+0.4%) Shares 651 (-3.0%) Share Price $370.20 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $256K (0.0%) Shares 1,620 (-4.1%) Share Price $158.02 Est. Cost/Share $59.62 Unrealized @ Report Date +165.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	68,999 (-1.0%)	$35.39M (+36.1%)	4.6%	$512.89	$88.56	+479.1%	Common Stock	594918104
NVDA	NVIDIA CORP	217,861 (-1.1%)	$49.76M (+12.9%)	6.5%	$228.38	$92.52	+146.8%	Common Stock	67066G104
AAPL	APPLE INC	135,623 (-1.0%)	$45.16M (+13.9%)	5.9%	$333.02	$87.03	+282.6%	Common Stock	037833100
META	META PLATFORMS INC	20,562 (-1.0%)	$14.91M (+27.4%)	1.9%	$725.17	$152.40	+375.9%	Common Stock	30303M102
ITOT	ISHARES CORE S P TOTAL US STOC	176,432 (-6.9%)	$29.34M (-5.7%)	3.8%	$166.28	$84.13	+97.6%	Common Stock	464287150
KLAC	KLA CORP	12,223 (-1.1%)	$2.383M (-36.1%)	0.3%	$194.96	$1360.61	-85.7%	Common Stock	482480100
AVGO	BROADCOM INC	43,344 (-1.0%)	$15.22M (-8.0%)	2.0%	$351.19	$145.22	+141.8%	Common Stock	11135F101
CAT	CATERPILLER INC	4,260 (-1.3%)	$3.454M (-24.8%)	0.4%	$810.80	$90.34	+797.4%	Common Stock	149123101
MU	MICRON TECHNOLOGY INC	10,552 (-1.0%)	$11.24M (-8.7%)	1.5%	$1065.11	$40.72	+2515.8%	Common Stock	595112103
GLW	CORNING INC	7,397 (-1.6%)	$1.138M (-40.7%)	0.1%	$153.85	$21.07	+629.7%	Common Stock	219350105
AMZN	AMAZON.COM INC	90,728 (-1.0%)	$22.61M (+3.4%)	2.9%	$249.15	$121.92	+104.4%	Common Stock	023135106
GOOG	ALPHABET INC	44,390 (-1.1%)	$15.13M (-4.6%)	2.0%	$340.75	$107.44	+217.1%	Common Stock	02079K107
SHOP	SHOPIFY INC	21,846 (-1.6%)	$3.246M (+27.9%)	0.4%	$148.59	$43.80	+238.6%	Common Stock	82509L107
GEV	GE VERNOVA INC	2,524 (-1.1%)	$2.399M (-20.0%)	0.3%	$950.48	$158.10	+501.2%	Common Stock	36828A101
SUNB	SUNBELT RENTALS HOLDINGS INC	3,302 (-70.0%)	$242K (-70.1%)	0.0%	$73.29	$74.98	-2.4%	Common Stock	866966104
CRM	SALESFORCE INC COM	7,443 (-1.1%)	$1.709M (+45.0%)	0.2%	$229.61	$128.92	+78.1%	Common Stock	79466L302
APP	APPLOVIN CORP-CLASS A	2,225 (-1.6%)	$647K (-44.5%)	0.1%	$290.79	$77.75	+273.5%	Common Stock	03831W108
UNH	UNITEDHEALTH GROUP INC	8,470 (-1.0%)	$3.109M (-12.6%)	0.4%	$367.06	$185.76	+97.6%	Common Stock	91324P102
WMT	WALMART INC	41,034 (-1.3%)	$4.264M (-9.4%)	0.6%	$103.91	$45.95	+126.2%	Common Stock	931142103
LLY	ELI LILLY CO	7,473 (-1.0%)	$8.647M (-4.5%)	1.1%	$1157.10	$89.02	+1199.8%	Common Stock	532457108
PANW	PALO ALTO NETWORKS INC	7,547 (-1.1%)	$2.999M (+15.2%)	0.4%	$397.38	$140.33	+183.1%	Common Stock	697435105
MRNA	MODERNA INC	3,228 (-8.4%)	$621K (+151.4%)	0.1%	$192.38	$51.74	+272.2%	Common Stock	60770K107
MRK	MERCK CO INC	23,148 (-1.4%)	$3.364M (+11.5%)	0.4%	$145.33	$52.24	+178.1%	Common Stock	58933Y105
VLO	VALERO ENERGY CORP	2,703 (-2.5%)	$1.048M (+45.2%)	0.1%	$387.72	$45.78	+746.7%	Common Stock	91913Y100
RY	ROYAL BANK OF CANADA	24,965 (-1.1%)	$4.923M (-5.8%)	0.6%	$197.20	$79.67	+146.8%	Common Stock	780087102
MRVL	MARVELL TECHNOLOGY INC	8,123 (-1.0%)	$2.147M (-12.2%)	0.3%	$264.31	$56.88	+364.5%	Common Stock	573874104
SU	SUNCOR ENERGY INC	21,408 (-1.6%)	$1.455M (+24.4%)	0.2%	$67.97	$23.58	+187.9%	Common Stock	867224107
NET	CLOUDFLARE INC - CLASS A	2,943 (-2.3%)	$1.022M (+38.3%)	0.1%	$347.26	$73.59	+371.9%	Common Stock	18915M107
DELL	DELL TECHNOLOGIES - C	2,807 (-1.8%)	$1.51M (+22.4%)	0.2%	$537.94	$126.79	+324.3%	Common Stock	24703L202
CMI	CUMMINS INC	1,287 (-1.5%)	$665K (-28.6%)	0.1%	$516.71	$131.07	+294.1%	Common Stock	231021106
NEE	NEXTERA ENERGY INC	19,485 (-1.5%)	$1.475M (-15.1%)	0.2%	$75.70	$58.19	+30.2%	Common Stock	65339F101
BAC	BANK OF AMERICA CORP	60,666 (-3.0%)	$3.302M (-7.3%)	0.4%	$54.43	$19.09	+185.1%	Common Stock	060505104
MS	MORGAN STANLEY	10,579 (-1.3%)	$1.99M (-11.2%)	0.3%	$188.11	$37.70	+398.9%	Common Stock	617446448
GILD	GILEAD SCIENCES INC	11,599 (-1.2%)	$1.729M (+16.7%)	0.2%	$149.06	$53.60	+178.1%	Common Stock	375558103
—	TOTAL ENERGIES SE	35,051 (-1.5%)	$3.009M (+8.8%)	0.4%	$85.85	$92.59	—	Common Stock	490541000
TJX	TJX COS INC	10,293 (-1.7%)	$1.361M (-14.2%)	0.2%	$132.23	$43.14	+206.7%	Common Stock	872540109
PFE	PFIZER INC	53,286 (-1.4%)	$1.52M (+16.8%)	0.2%	$28.53	$22.97	+24.2%	Common Stock	717081103
LOW	LOWE'S COS INC	5,211 (-1.7%)	$960K (-17.9%)	0.1%	$184.23	$84.97	+116.9%	Common Stock	548661107
T	AT T INC	62,896 (-2.1%)	$1.535M (+15.4%)	0.2%	$24.41	$15.74	+55.0%	Common Stock	00206R102
C	CITIGROUP INC	15,725 (-1.7%)	$2.036M (-9.1%)	0.3%	$129.48	$41.80	+209.8%	Common Stock	172967424
ALAB	ASTERA LABS INC	1,414 (-1.2%)	$503K (-27.3%)	0.1%	$355.73	$265.37	+34.1%	Common Stock	04626A103
FLEX	FLEXTRONICS INTL LTD	3,376 (-1.8%)	$371K (-33.4%)	0.0%	$109.89	$53.12	+107.0%	Common Stock	Y2573F102
BMO	BANK OF MONTREAL	12,272 (-3.1%)	$2.057M (-8.0%)	0.3%	$167.62	$66.61	+151.1%	Common Stock	063671101
JNJ	JOHNSON JOHNSON	22,521 (-1.1%)	$5.962M (+3.1%)	0.8%	$264.73	$102.85	+157.4%	Common Stock	478160104
ORCL	ORACLE CORP	16,027 (-1.1%)	$2.201M (-7.3%)	0.3%	$137.33	$41.34	+232.2%	Common Stock	68389X105
RKLB	ROCKET LAB CORP	5,007 (-2.2%)	$349K (-32.9%)	0.0%	$69.70	$62.96	+10.7%	Common Stock	773121108
NTRA	NATERA INC	1,278 (-3.3%)	$528K (+47.5%)	0.1%	$413.15	$159.78	+158.7%	Common Stock	632307104
NEM	NEWMONT GOLDCORP CORP	9,704 (-5.1%)	$1.119M (+17.2%)	0.1%	$115.31	$35.82	+222.0%	Common Stock	651639106
PDD	PDD HOLDINGS INC	8,457 (-21.4%)	$659K (-19.7%)	0.1%	$77.92	$83.69	-6.9%	Common Stock	722304102
VEEV	VEEVA SYSTEMS INC	1,413 (-2.6%)	$404K (+57.2%)	0.1%	$285.92	$169.89	+68.0%	Common Stock	922475108
KO	COCA-COLA CO/THE	36,293 (-1.2%)	$3.124M (+4.7%)	0.4%	$86.08	$34.54	+149.2%	Common Stock	191216100
ICE	INTERCONTINENTALEXCHANGE	5,214 (-2.3%)	$793K (+20.7%)	0.1%	$152.09	$68.48	+122.0%	Common Stock	45866F104
PSTG	PURE STORAGE INC	2,861 (-5.8%)	$374K (+55.8%)	0.0%	$130.72	$70.60	—	Common Stock	74624M102
NFLX	NETFLIX INC	38,840 (-2.2%)	$2.702M (-4.7%)	0.4%	$69.57	$99.07	-29.8%	Common Stock	64110L106
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,365 (-1.0%)	$629K (-17.1%)	0.1%	$265.96	$82.37	+222.8%	Common Stock	V7780T103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,525 (-3.0%)	$297K (-30.4%)	0.0%	$194.75	$197.59	-1.4%	Common Stock	G25457105
CCJ	CAMECO CORP	7,901 (-1.2%)	$686K (-15.8%)	0.1%	$86.82	$29.19	+196.9%	Common Stock	13321L108
BKNG	BOOKING HOLDINGS INC	7,245 (-1.1%)	$1.181M (-9.6%)	0.2%	$163.01	$241.66	-32.6%	Common Stock	09857L108
FIX	COMFORT SYS USA INC COM	328 (-2.1%)	$543K (-18.2%)	0.1%	$1655.49	$677.11	+144.3%	Common Stock	199908104
UBS	UBS GROUP AG	56,628 (-1.4%)	$2.733M (-4.2%)	0.4%	$48.26	$16.56	+190.6%	Common Stock	H42097107
WDAY	WORKDAY INC	1,892 (-4.1%)	$361K (+49.8%)	0.0%	$190.80	$169.05	+12.7%	Common Stock	98138H101
AON	AON PLC	1,946 (-1.6%)	$539K (-17.8%)	0.1%	$276.98	$186.72	+48.2%	Common Stock	G0403H108
WFC	WELLS FARGO COMPANY	28,328 (-1.8%)	$2.267M (-4.9%)	0.3%	$80.03	$34.11	+134.7%	Common Stock	949746101
ADBE	ADOBE SYSTEMS INC	3,750 (-2.0%)	$900K (+14.8%)	0.1%	$240.00	$217.89	+10.1%	Common Stock	00724F101
COF	CAPITAL ONE FINANCIAL CO	5,517 (-6.0%)	$1.065M (-9.6%)	0.1%	$193.04	$114.19	+69.1%	Common Stock	14040H105
CMCSA	COMCAST CORP	33,013 (-2.3%)	$718K (-13.4%)	0.1%	$21.75	$31.27	-30.4%	Common Stock	20030N101
TWLO	TWILIO INC	1,351 (-2.2%)	$395K (+38.6%)	0.1%	$292.38	$177.28	+65.0%	Common Stock	90138F102
ABBV	ABBVIE INC	16,544 (-1.4%)	$4.327M (+2.5%)	0.6%	$261.54	$58.15	+349.9%	Common Stock	00287Y109
TGT	TARGET CORP	4,259 (-1.0%)	$667K (+18.7%)	0.1%	$156.61	$63.72	+145.9%	Common Stock	87612E106
REGN	REGENERON PHARMACEUTICALS INC	934 (-3.4%)	$708K (+17.4%)	0.1%	$758.03	$445.52	+70.2%	Common Stock	75886F107
CM	CDN IMPERIAL BK OF COMMERCE COM	16,476 (-1.4%)	$1.819M (-5.5%)	0.2%	$110.40	$41.51	+165.4%	Common Stock	136069101
LHX	L3HARRIS TECHNOLOGIES INC	1,737 (-1.6%)	$411K (-19.9%)	0.1%	$236.61	$165.60	+43.0%	Common Stock	502431109
PCG	PG E CORP	20,343 (-2.3%)	$249K (-28.9%)	0.0%	$12.24	$11.62	+5.4%	Common Stock	69331C108
AEP	AMERICAN ELECTRIC POWER	5,112 (-1.1%)	$607K (-14.1%)	0.1%	$118.74	$55.15	+115.1%	Common Stock	025537101
IQV	IQVIA HOLDINGS INC	1,531 (-4.8%)	$411K (+32.2%)	0.1%	$268.45	$122.28	+119.9%	Common Stock	46266C105
SRE	SEMPRA ENERGY	6,160 (-1.3%)	$480K (-17.1%)	0.1%	$77.92	$53.50	+45.7%	Common Stock	816851109
DIS	WALT DISNEY COMPANY/THE	16,283 (-2.7%)	$1.708M (+6.0%)	0.2%	$104.89	$106.95	-1.9%	Common Stock	254687106
NTAP	NETWORK APPLIANCE INC	1,852 (-2.2%)	$389K (+32.8%)	0.1%	$210.04	$130.72	+60.7%	Common Stock	64110D104
NVMI	NOVA LTD	565 (-2.6%)	$213K (-30.6%)	0.0%	$376.99 *	$445.57	-13.5%	Common Stock	M7516K103
MO	ALTRIA GROUP INC	15,596 (-1.7%)	$1.05M (-8.1%)	0.1%	$67.32	$31.24	+115.6%	Common Stock	02209S103
WBD	WARNER BROS DISCOVERY INC	22,572 (-1.1%)	$699K (+14.8%)	0.1%	$30.97	$17.88	+73.1%	Common Stock	934423104
Q	QNITY ELECTRONICS INC	1,941 (-4.2%)	$244K (-26.3%)	0.0%	$125.71	$106.22	+18.4%	Common Stock	74743L100
FCX	FREEPORT MCMORAN COPPER GOLD	13,428 (-1.3%)	$940K (+9.8%)	0.1%	$70.00	$13.67	+412.1%	Common Stock	35671D857
ON	ON SEMICONDUCTOR CORP	3,625 (-5.4%)	$278K (-23.2%)	0.0%	$76.69	$43.47	+76.8%	Common Stock	682189105
WMB	WILLIAMS COS INC	11,468 (-1.3%)	$780K (-9.7%)	0.1%	$68.02	$17.12	+297.1%	Common Stock	969457100
CB	CHUBB LTD	3,268 (-2.8%)	$1.063M (-7.2%)	0.1%	$325.28	$113.16	+187.4%	Common Stock	H1467J104
DAL	DELTA AIR LINES INC COM NEW	5,124 (-5.9%)	$428K (-16.1%)	0.1%	$83.53	$32.65	+155.6%	Common Stock	247361702
UBER	UBER TECHNOLOGIES INC	18,101 (-1.0%)	$1.24M (-6.0%)	0.2%	$68.50	$33.08	+107.1%	Common Stock	90353T100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,250 (-2.2%)	$308K (-20.0%)	0.0%	$246.40	$194.75	+26.7%	Common Stock	02043Q107
CASY	CASEYS GEN STORES INC	345 (-4.2%)	$210K (-26.8%)	0.0%	$608.70	$657.21	-7.4%	Common Stock	147528103
VST	VISTRA CORP	3,150 (-2.4%)	$435K (-15.0%)	0.1%	$138.10	$48.74	+183.9%	Common Stock	92840M102
PEG	PUBLIC SERVICE ENTERPRISE GROU	4,615 (-3.1%)	$310K (-19.7%)	0.0%	$67.17	$38.32	+75.7%	Common Stock	744573106
DHI	DR HORTON INC	2,346 (-3.3%)	$320K (-19.0%)	0.0%	$136.40	$34.52	+295.9%	Common Stock	23331A109
PGR	PROGRESSIVE CORP	5,448 (-1.1%)	$1.129M (-6.2%)	0.1%	$207.23	$47.02	+340.9%	Common Stock	743315103
ORLY	O'REILLY AUTOMOTIVE INC	7,613 (-3.3%)	$650K (-10.3%)	0.1%	$85.38	$86.41	-1.2%	Common Stock	67103H107
F	FORD MOTOR CO	36,516 (-1.3%)	$440K (-14.6%)	0.1%	$12.05	$6.99	+72.5%	Common Stock	345370860
MCHP	MICROCHIP TECHNOLOGY INC	4,902 (-1.9%)	$381K (-16.4%)	0.0%	$77.72	$48.29	+61.0%	Common Stock	595017104
O	REALTY INCOME CORP	8,754 (-1.3%)	$475K (-13.6%)	0.1%	$54.26	$43.71	—	Common Stock	756109104
UAL	UNITED AIRLINES HOLDINGS INC	2,689 (-2.0%)	$298K (-20.1%)	0.0%	$110.82	$84.85	+30.8%	Common Stock	910047109
B	BARRICK MINING CORP	23,199 (-2.0%)	$945K (+8.5%)	0.1%	$40.73	$19.29	+110.9%	Common Stock	06849F108
EBAY	EBAY INC	3,712 (-10.8%)	$394K (-15.3%)	0.1%	$106.14	$30.34	+249.5%	Common Stock	278642103
ROK	ROCKWELL AUTOMATION INC	1,057 (-1.4%)	$461K (-13.2%)	0.1%	$436.14	$132.68	+228.1%	Common Stock	773903109
PG	PROCTER GAMBLE CO	21,744 (-1.2%)	$3.159M (-2.1%)	0.4%	$145.28	$81.82	+77.6%	Common Stock	742718109
DTE	DTE ENERGY CO	1,964 (-2.5%)	$239K (-22.1%)	0.0%	$121.69	$70.90	+71.8%	Common Stock	233331107
YUM	YUM BRANDS INC	2,589 (-1.6%)	$353K (-16.2%)	0.0%	$136.35	$66.74	+104.3%	Common Stock	988498101
PCAR	PACCAR INC	4,780 (-3.0%)	$525K (-11.3%)	0.1%	$109.83	$42.66	+157.4%	Common Stock	693718108
EXC	EXELON CORP	9,626 (-1.5%)	$389K (-14.7%)	0.1%	$40.41	$19.47	+107.5%	Common Stock	30161N101
FDX	FEDEX CORP	2,053 (-1.1%)	$585K (-10.0%)	0.1%	$284.95	$164.84	+72.9%	Common Stock	31428X106
SHW	SHERWIN-WILLIAMS CO	2,120 (-2.7%)	$685K (-8.7%)	0.1%	$323.11	$208.00	+55.4%	Common Stock	824348106
MCK	MCKESSON CORP	1,096 (-5.0%)	$936K (+7.3%)	0.1%	$854.01	$139.87	+510.4%	Common Stock	58155Q103
GRMN	GARMIN LTD	1,524 (-3.0%)	$437K (+17.2%)	0.1%	$286.75	$113.69	+152.3%	Common Stock	H2906T109
CTAS	CINTAS CORP	3,165 (-2.9%)	$618K (+11.4%)	0.1%	$195.26	$153.35	+27.2%	Common Stock	172908105
AZO	AUTOZONE INC	154 (-1.3%)	$436K (-12.6%)	0.1%	$2831.17	$830.47	+240.8%	Common Stock	053332102
DXCM	DEXCOM INC COM	3,616 (-2.5%)	$312K (+24.8%)	0.0%	$86.28	$86.23	+0.1%	Common Stock	252131107
BAP	CREDICORP LTD COM	1,042 (-11.1%)	$396K (-13.3%)	0.1%	$380.04	$186.28	+103.9%	Common Stock	G2519Y108
SCHW	CHARLES SCHWAB CORP/THE	15,293 (-1.6%)	$1.494M (+4.3%)	0.2%	$97.69	$39.60	+146.8%	Common Stock	808513105
HON	HONEYWELL INTERNATIONAL INC	2,913 (-3.1%)	$614K (-8.8%)	0.1%	$210.78	$223.81	—	Common Stock	438516205
CRWV	COREWEAVE INC	2,921 (-7.3%)	$255K (-18.5%)	0.0%	$87.30	$107.95	-19.3%	Common Stock	21873S108
BDX	BECTON DICKINSON	2,572 (-3.7%)	$461K (+14.1%)	0.1%	$179.24	$175.74	+1.9%	Common Stock	075887109
TSEM	TOWER SEMICONDUCTO ORD ILS1	2,062 (-1.6%)	$481K (-10.4%)	0.1%	$233.27 *	$138.13	+64.7%	Common Stock	M87915274
SPGI	S P GLOBAL INC	2,775 (-1.7%)	$1.095M (-4.8%)	0.1%	$394.59	$220.34	+79.0%	Common Stock	78409V104
PYPL	PAYPAL HOLDINGS INC	7,857 (-5.2%)	$413K (+15.4%)	0.1%	$52.56	$77.55	-32.3%	Common Stock	70450Y103
ABNB	AIRBNB INC-CLASS A	3,824 (-2.8%)	$615K (+9.2%)	0.1%	$160.83	$129.34	+24.2%	Common Stock	009066101
CTVA	CORTEVA INC	6,318 (-1.3%)	$490K (-9.6%)	0.1%	$77.56	$26.18	+196.6%	Common Stock	22052L104
TFC	TRUIST FINANCIAL CORP	11,392 (-2.1%)	$528K (-9.0%)	0.1%	$46.35	$37.46	+23.6%	Common Stock	89832Q109
EMR	EMERSON ELECTRIC	5,271 (-1.6%)	$817K (+6.7%)	0.1%	$155.00	$48.54	+219.5%	Common Stock	291011104
CINF	CINCINNATI FINANCIAL CORP	1,410 (-4.7%)	$225K (-17.9%)	0.0%	$159.57	$125.08	+27.4%	Common Stock	172062101
NDAQ	NASDAQ, INC	4,218 (-2.9%)	$388K (+13.1%)	0.1%	$91.99	$55.30	+66.4%	Common Stock	631103108
KVUE	KENVUE INC	17,498 (-5.3%)	$309K (-12.5%)	0.0%	$17.66	$20.80	-15.1%	Common Stock	49177J102
NOC	NORTHROP GRUMMAN CORP	1,252 (-1.6%)	$605K (-6.8%)	0.1%	$483.23	$225.48	+114.4%	Common Stock	666807102
HUBB	HUBBELL INC	496 (-2.9%)	$225K (-15.7%)	0.0%	$453.63	$367.61	+23.4%	Common Stock	443510607
ACGL	ARCH CAPITAL GROUP LTD	3,093 (-8.1%)	$286K (-12.5%)	0.0%	$92.47	$53.09	+74.0%	Common Stock	G0450A105
CAH	CARDINAL HEALTH INC	2,198 (-1.3%)	$489K (-7.6%)	0.1%	$222.47	$59.26	+275.5%	Common Stock	14149Y108
KMI	KINDER MORGAN INC	18,168 (-1.2%)	$548K (-6.8%)	0.1%	$30.16	$12.66	+138.1%	Common Stock	49456B101
AFL	AFLAC INC	4,129 (-3.7%)	$462K (-8.0%)	0.1%	$111.89	$33.32	+235.5%	Common Stock	001055102
CVNA	CARVANA CO	6,312 (-4.1%)	$395K (-9.0%)	0.1%	$62.58	$102.45	-39.0%	Common Stock	146869102
TDY	TELEDYNE TECHNOLOGIES INC	425 (-4.1%)	$257K (-12.9%)	0.0%	$604.71	$414.60	+46.4%	Common Stock	879360105
MAR	MARRIOTT INTERNATIONAL	2,027 (-1.0%)	$721K (-5.0%)	0.1%	$355.70	$79.56	+347.0%	Common Stock	571903202
EXR	EXTRA SPACE STORAGE INC	1,952 (-3.8%)	$257K (-12.9%)	0.0%	$131.66	$79.46	—	Common Stock	30225T102
TRV	TRAVELERS COS INC	1,951 (-2.3%)	$696K (+5.6%)	0.1%	$356.74	$104.15	+242.3%	Common Stock	89417E109
SOFI	SOFI TECHNOLOGIES INC	11,507 (-5.5%)	$181K (-17.0%)	0.0%	$15.73	$9.16	+71.7%	Common Stock	83406F102
PBA	PEMBINA PIPELINE CORP	10,300 (-4.1%)	$461K (-7.1%)	0.1%	$44.76	$21.93	+103.3%	Common Stock	706327103
IR	INGERSOLL-RAND INC	3,552 (-3.7%)	$267K (-11.6%)	0.0%	$75.17	$33.82	+122.1%	Common Stock	45687V106
CBRE	CBRE GROUP INC CL A	2,700 (-4.6%)	$347K (-8.9%)	0.0%	$128.52	$49.46	+159.7%	Common Stock	12504L109
QCOM	QUALCOMM INC	9,848 (-1.4%)	$1.813M (-1.8%)	0.2%	$184.10	$64.40	+185.8%	Common Stock	747525103
FERG	FERGUSON ENTERPRISES INC	1,786 (-1.7%)	$398K (-7.7%)	0.1%	$222.84	$197.54	+12.7%	Common Stock	31488V107
EOG	EOG RESOURCES INC	4,997 (-1.0%)	$688K (+5.0%)	0.1%	$137.68	$63.46	+117.1%	Common Stock	26875P101
MSI	MOTOROLA SOLUTIONS INC	1,551 (-2.6%)	$692K (+4.5%)	0.1%	$446.16	$94.02	+374.4%	Common Stock	620076307
XYZ	BLOCK INC	4,879 (-4.6%)	$359K (-7.7%)	0.0%	$73.58	$95.61	-23.1%	Common Stock	852234103
—	DEUTSCHE BANK AG	31,113 (-3.8%)	$1.125M (+2.7%)	0.1%	$36.16	$16.02	—	Common Stock	D17922127
HCA	HCA HEALTHCARE INC	1,384 (-3.8%)	$591K (+5.3%)	0.1%	$427.02	$84.50	+405.0%	Common Stock	40412C101
STX	SEAGATE TECHNOLOGY HOLDINGS	297 (-5.1%)	$274K (-9.3%)	0.0%	$922.56	$762.82	+20.9%	Common Stock	G7997R103
AER	AERCAP HOLDINGS NV	2,840 (-4.8%)	$407K (-6.4%)	0.1%	$143.31	$63.43	+126.3%	Common Stock	N00985106
GM	GENERAL MOTORS CO	8,231 (-3.8%)	$633K (-4.1%)	0.1%	$76.90	$31.44	+144.9%	Common Stock	37045V100
RACE	FERRARI NV	2,183 (-2.5%)	$857K (+3.3%)	0.1%	$392.58	$141.49	+177.7%	Common Stock	N3167Y103
RVMD	REVOLUTION MEDICINES INC	1,750 (-1.4%)	$359K (+7.8%)	0.0%	$205.14	$146.07	+40.5%	Common Stock	76155X100
BK	BANK OF NEW YORK MELLON CORP	6,378 (-2.5%)	$922K (-2.5%)	0.1%	$144.56	$33.23	—	Common Stock	064058100
HUM	HUMANA INC	1,121 (-1.6%)	$428K (-5.3%)	0.1%	$381.80	$270.68	+41.0%	Common Stock	444859102
NSC	NORFOLK SOUTHERN CORP	2,088 (-1.6%)	$645K (-3.4%)	0.1%	$308.91	$113.92	+171.2%	Common Stock	655844108
RMD	RESMED INC	1,349 (-4.1%)	$298K (+8.4%)	0.0%	$220.90	$92.89	+138.0%	Common Stock	761152107
IDXX	IDEXX LABORATORIES INC	734 (-4.3%)	$383K (-5.2%)	0.0%	$521.80	$227.49	+129.5%	Common Stock	45168D104
MSCI	MSCI INC-A	646 (-2.0%)	$348K (-5.7%)	0.0%	$538.70	$149.65	+260.0%	Common Stock	55354G100
DASH	DOORDASH INC - A	3,493 (-2.6%)	$642K (-3.0%)	0.1%	$183.80	$77.79	+136.0%	Common Stock	25809K105
SLB	SLB LTD	14,061 (-1.6%)	$685K (+3.0%)	0.1%	$48.72	$49.01	-0.6%	Common Stock	806857108
INTU	INTUIT INC	2,492 (-2.8%)	$687K (+2.7%)	0.1%	$275.68	$200.39	+37.6%	Common Stock	461202103
LMT	LOCKHEED MARTIN CORP	1,901 (-1.7%)	$968K (-1.8%)	0.1%	$509.21	$256.53	+98.5%	Common Stock	539830109
CPRT	COPART INC	8,111 (-4.5%)	$221K (-7.5%)	0.0%	$27.25	$31.33	-12.9%	Common Stock	217204106
WTW	WILLIS TOWERS WATSON PLC	879 (-2.7%)	$254K (+7.6%)	0.0%	$288.96	$132.37	+117.7%	Common Stock	G96629103
BKR	BAKER HUGHES COMPANY	9,297 (-2.2%)	$510K (-3.2%)	0.1%	$54.86	$20.93	+162.4%	Common Stock	05722G100
AMP	AMERIPRISE FINANCIAL INC	832 (-2.8%)	$410K (+4.3%)	0.1%	$492.79	$100.06	+392.1%	Common Stock	03076C106
JPM	JP MORGAN CHASE CO	24,982 (-1.3%)	$8.265M (-0.2%)	1.1%	$330.84	$70.31	+370.6%	Common Stock	46625H100
ECL	ECOLAB INC	2,320 (-1.1%)	$637K (-2.6%)	0.1%	$274.57	$130.15	+111.0%	Common Stock	278865100
AWK	AMERICAN WATER WORKS CO	1,773 (-4.6%)	$229K (-6.5%)	0.0%	$129.16	$80.93	+60.0%	Common Stock	030420103
CBOE	CBOE HOLDINGS INC	956 (-6.5%)	$264K (+6.5%)	0.0%	$276.15	$194.33	+41.7%	Common Stock	12503M108
AME	AMETEK INC	2,087 (-5.0%)	$517K (-2.8%)	0.1%	$247.72	$65.30	+279.4%	Common Stock	031100100
APO	APOLLO GLOBAL MANAGEMENT	3,907 (-1.5%)	$454K (-3.2%)	0.1%	$116.20	$59.90	+93.7%	Common Stock	03769M106
ETN	EATON CORP PLC ⚠	978 (-4.3%)	$421K (-3.4%)	0.1%	$430.47	$84.64	+407.7%	Common Stock	G29183103
ADSK	AUTODESK INC	1,940 (-4.2%)	$406K (+3.3%)	0.1%	$209.28	$116.35	+79.6%	Common Stock	052769106
SE	SEA LTD-ADR	6,820 (-3.4%)	$664K (-1.8%)	0.1%	$97.36	$167.74	-42.0%	Common Stock	81141R100
WSM	WILLIAMS-SONOMA INC	1,065 (-2.8%)	$243K (-4.7%)	0.0%	$228.17	$190.33	+19.8%	Common Stock	969904101
DGX	QUEST DIAGNOSTICS INC	1,016 (-4.9%)	$237K (+4.9%)	0.0%	$233.27	$194.17	+20.0%	Common Stock	74834L100
INSM	INSMED INC	1,977 (-2.7%)	$226K (+4.1%)	0.0%	$114.31	$129.39	-11.8%	Common Stock	457669307
BAM	BROOKFIELD ASSET MGMT-A	6,010 (-2.4%)	$269K (-2.5%)	0.0%	$44.76	$32.53	+37.1%	Common Stock	113004105
STT	STATE STREET CORP	2,516 (-1.4%)	$440K (+1.6%)	0.1%	$174.88	$55.42	+215.0%	Common Stock	857477103
AIG	AMERICAN INTERNATIONAL	4,903 (-1.8%)	$365K (-1.9%)	0.0%	$74.44	$44.79	+66.1%	Common Stock	026874784
CEG	CONSTELLATION ENERGY	2,982 (-1.4%)	$758K (+0.9%)	0.1%	$254.19	$74.33	+241.8%	Common Stock	21037T109
TRGP	TARGA RESOURCES CORP	1,988 (-2.2%)	$538K (-1.3%)	0.1%	$270.62	$68.43	+295.0%	Common Stock	87612G101
BIIB	BIOGEN INC	1,360 (-2.5%)	$307K (+2.0%)	0.0%	$225.74	$135.17	+67.1%	Common Stock	09062X103
ELV	ELEVANCE HEALTH INC	2,024 (-1.4%)	$787K (-0.8%)	0.1%	$388.83	$171.87	+126.2%	Common Stock	036752103
BSX	BOSTON SCIENTIFIC CORP	13,872 (-1.1%)	$605K (+1.0%)	0.1%	$43.61	$29.68	+47.1%	Common Stock	101137107
NUE	NUCOR CORP	2,048 (-3.4%)	$479K (+1.3%)	0.1%	$233.89	$45.11	+418.2%	Common Stock	670346105
FFIV	F5 NETWORKS INC	525 (-5.2%)	$234K (+1.7%)	0.0%	$445.71	$355.37	+25.3%	Common Stock	315616102
MRSH	MARSH MCLENNAN COS INC	4,533 (-2.9%)	$774K (-0.5%)	0.1%	$170.75	$71.37	+139.2%	Common Stock	571748102
ROP	ROPER INDUSTRIES INC	929 (-2.1%)	$325K (+1.2%)	0.0%	$349.84	$227.60	+53.5%	Common Stock	776696106
ARES	ARES MANAGEMENT CORP - A	1,838 (-2.8%)	$213K (+0.9%)	0.0%	$115.89	$106.21	+9.4%	Common Stock	03990B101
ADM	ARCHER-DANIELS-MIDLAND C	4,413 (-3.1%)	$350K (+0.6%)	0.0%	$79.31	$34.83	+127.9%	Common Stock	039483102
EXPE	EXPEDIA GROUP INC	1,078 (-2.4%)	$284K (+0.4%)	0.0%	$263.45	$170.93	+54.1%	Common Stock	30212P303
WST	WEST PHARMACEUTICAL SERVICES	651 (-3.0%)	$241K (+0.4%)	0.0%	$370.20	$305.73	+21.3%	Common Stock	955306105
RJF	RAYMOND JAMES FINANCIAL INC	1,620 (-4.1%)	$256K (0.0%)	0.0%	$158.02	$59.62	+165.0%	Common Stock	754730109

Unchanged Positions (222)

OMDA OMADA HEALTH, INC. COMMON STOCK 9.3%

Value $71.68M Shares 3,444,629 Share Price $20.81 Est. Cost/Share $20.48 Unrealized @ Report Date +1.6%

TSLA TESLA INC 1.3%

Value $9.669M Shares 27,253 Share Price $354.79 Est. Cost/Share $236.63 Unrealized @ Report Date +49.9%

AMAT APPLIED MATERIALS INC 0.5%

Value $3.812M Shares 7,454 Share Price $511.40 Est. Cost/Share $37.80 Unrealized @ Report Date +1252.8%

PLTR PALANTIR TECHNOLOGIES INC A 0.5%

Value $3.887M Shares 20,783 Share Price $187.03 Est. Cost/Share $21.46 Unrealized @ Report Date +771.6%

LRCX LAM RESEARCH CORP 0.5%

Value $3.846M Shares 11,708 Share Price $328.49 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

GOOGL ALPHABET INC 2.4%

Value $18.8M Shares 54,640 Share Price $344.09 Est. Cost/Share $106.87 Unrealized @ Report Date +222.0%

SNDK SANDISK CORP 0.3%

Value $2.379M Shares 1,367 Share Price $1740.31 Est. Cost/Share $209.11 Unrealized @ Report Date +732.0%

— ASTRAZENECA PLC 0.6%

Value $4.432M Shares 27,277 Share Price $162.48 Est. Cost/Share $186.94 Unrealized @ Report Date —

CVX CHEVRON CORP 0.5%

Value $3.547M Shares 17,366 Share Price $204.25 Est. Cost/Share $85.49 Unrealized @ Report Date +138.9%

HD HOME DEPOT INC 0.3%

Value $2.651M Shares 9,318 Share Price $284.50 Est. Cost/Share $145.75 Unrealized @ Report Date +95.2%

GE GENERAL ELECTRIC CO 0.4%

Value $3.026M Shares 9,687 Share Price $312.38 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.36M Shares 3,496 Share Price $675.06 Est. Cost/Share $206.72 Unrealized @ Report Date +226.5%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.464M Shares 3,221 Share Price $454.52 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

IBM IBM CORP 0.3%

Value $1.943M Shares 8,833 Share Price $219.97 Est. Cost/Share $101.37 Unrealized @ Report Date +117.0%

CSCO CISCO SYSTEMS INC 0.5%

Value $3.982M Shares 36,992 Share Price $107.64 Est. Cost/Share $29.18 Unrealized @ Report Date +268.9%

AMD ADVANCED MICRO DEVICES 1.2%

Value $9.315M Shares 15,226 Share Price $611.78 Est. Cost/Share $36.40 Unrealized @ Report Date +1580.7%

MPC MARATHON PETROLEUM 0.1%

Value $1.088M Shares 2,752 Share Price $395.35 Est. Cost/Share $42.04 Unrealized @ Report Date +840.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $870K Shares 3,602 Share Price $241.53 Est. Cost/Share $64.41 Unrealized @ Report Date +274.6%

ACN ACCENTURE LTD CL A 0.1%

Value $1.049M Shares 5,717 Share Price $183.49 Est. Cost/Share $123.77 Unrealized @ Report Date +48.2%

NOW SERVICENOW INC 0.2%

Value $1.289M Shares 9,619 Share Price $134.01 Est. Cost/Share $147.02 Unrealized @ Report Date -8.8%

PSX PHILLIPS 66 0.1%

Value $954K Shares 3,737 Share Price $255.28 Est. Cost/Share $64.05 Unrealized @ Report Date +298.6%

ANET ARISTA NETWORKS INC 0.3%

Value $2.012M Shares 9,881 Share Price $203.62 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.448M Shares 2,719 Share Price $900.33 Est. Cost/Share $176.11 Unrealized @ Report Date +411.2%

ENB ENBRIDGE INC 0.2%

Value $1.831M Shares 39,300 Share Price $46.59 Est. Cost/Share $27.07 Unrealized @ Report Date +71.7%

TDOC TELADOC HEALTH INC 0.1%

Value $626K Shares 107,851 Share Price $5.80 Est. Cost/Share $231.67 Unrealized @ Report Date -97.5%

AMGN AMGEN INC 0.3%

Value $2.137M Shares 5,069 Share Price $421.58 Est. Cost/Share $142.50 Unrealized @ Report Date +195.8%

CNQ CANADIAN NAT RES LTD COM 0.2%

Value $1.778M Shares 37,720 Share Price $47.14 Est. Cost/Share $24.83 Unrealized @ Report Date +89.6%

MCD MCDONALD'S CORP 0.2%

Value $1.53M Shares 6,627 Share Price $230.87 Est. Cost/Share $118.41 Unrealized @ Report Date +95.0%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $1.07M Shares 3,149 Share Price $339.79 Est. Cost/Share $235.48 Unrealized @ Report Date +44.2%

AEM AGNICO-EAGLE MINES 0.2%

Value $1.689M Shares 9,198 Share Price $183.63 Est. Cost/Share $54.28 Unrealized @ Report Date +237.6%

MA MASTERCARD INC 0.5%

Value $4.171M Shares 7,565 Share Price $551.35 Est. Cost/Share $166.46 Unrealized @ Report Date +231.3%

COP CONOCOPHILLIPS 0.2%

Value $1.429M Shares 11,421 Share Price $125.12 Est. Cost/Share $46.48 Unrealized @ Report Date +169.3%

CVS CVS HEALTH CORP 0.1%

Value $1.024M Shares 11,950 Share Price $85.69 Est. Cost/Share $58.63 Unrealized @ Report Date +46.2%

BA BOEING CO 0.2%

Value $1.326M Shares 7,125 Share Price $186.11 Est. Cost/Share $176.50 Unrealized @ Report Date +5.4%

LIN LINDE PLC 0.3%

Value $2.044M Shares 4,306 Share Price $474.69 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

CIEN CIENA CORP 0.1%

Value $465K Shares 1,322 Share Price $351.74 Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.096M Shares 8,192 Share Price $133.79 Est. Cost/Share $41.20 Unrealized @ Report Date +224.6%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $2.381M Shares 8,502 Share Price $280.05 Est. Cost/Share $72.60 Unrealized @ Report Date +285.8%

— FIVE CORNERS FND TR II SERIES 144A 0.9%

Value $7.057M Shares 7,775,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP 0.2%

Value $1.312M Shares 5,921 Share Price $221.58 Est. Cost/Share $96.62 Unrealized @ Report Date +129.3%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $1.242M Shares 13,237 Share Price $93.83 Est. Cost/Share $75.79 Unrealized @ Report Date +24.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.505M Shares 4,951 Share Price $303.98 Est. Cost/Share $72.26 Unrealized @ Report Date +320.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $851K Shares 3,759 Share Price $226.39 Est. Cost/Share $49.99 Unrealized @ Report Date +352.4%

TRP TC ENERGY CORP 0.1%

Value $1.097M Shares 18,901 Share Price $58.04 Est. Cost/Share $36.75 Unrealized @ Report Date +57.2%

CVE CENOVUS ENERGY INC 0.1%

Value $747K Shares 23,995 Share Price $31.13 Est. Cost/Share $9.90 Unrealized @ Report Date +213.9%

ABT ABBOTT LABORATORIES 0.2%

Value $1.604M Shares 16,228 Share Price $98.84 Est. Cost/Share $50.99 Unrealized @ Report Date +93.8%

COST COSTCO WHOLESALE CORP 0.5%

Value $3.781M Shares 4,154 Share Price $910.21 Est. Cost/Share $187.87 Unrealized @ Report Date +384.6%

FTNT FORTINET INC 0.1%

Value $1.018M Shares 5,696 Share Price $178.72 Est. Cost/Share $47.13 Unrealized @ Report Date +279.3%

ILMN ILLUMINA INC COM 0.0%

Value $379K Shares 1,385 Share Price $273.65 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

CARR CARRIER GLOBAL CORP 0.1%

Value $399K Shares 7,272 Share Price $54.87 Est. Cost/Share $19.86 Unrealized @ Report Date +176.3%

CME CME GROUP INC 0.1%

Value $887K Shares 3,383 Share Price $262.19 Est. Cost/Share $114.21 Unrealized @ Report Date +129.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $567K Shares 524 Share Price $1082.06 Est. Cost/Share $262.86 Unrealized @ Report Date +311.9%

SYK STRYKER CORP 0.1%

Value $894K Shares 3,248 Share Price $275.25 Est. Cost/Share $141.50 Unrealized @ Report Date +94.6%

BLK BLACKROCK INC 0.2%

Value $1.514M Shares 1,431 Share Price $1058.00 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $963K Shares 3,734 Share Price $257.90 Est. Cost/Share $107.61 Unrealized @ Report Date +139.8%

VZ VERIZON COMMUNICATIONS 0.2%

Value $1.796M Shares 39,164 Share Price $45.86 Est. Cost/Share $35.06 Unrealized @ Report Date +30.8%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $843K Shares 2,552 Share Price $330.33 Est. Cost/Share $46.55 Unrealized @ Report Date +609.3%

TER TERADYNE INC 0.1%

Value $591K Shares 1,473 Share Price $401.22 Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.786M Shares 14,597 Share Price $190.86 Est. Cost/Share $58.45 Unrealized @ Report Date +226.5%

PEP PEPSICO INC 0.2%

Value $1.622M Shares 12,799 Share Price $126.73 Est. Cost/Share $90.13 Unrealized @ Report Date +40.6%

OKTA OKTA INC 0.0%

Value $332K Shares 1,587 Share Price $209.20 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

PWR QUANTA SERVICES INC 0.1%

Value $902K Shares 1,403 Share Price $642.91 Est. Cost/Share $51.21 Unrealized @ Report Date +1154.8%

RBA RB GLOBAL INC 0.0%

Value $271K Shares 3,317 Share Price $81.70 Est. Cost/Share $63.12 Unrealized @ Report Date +28.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $463K Shares 2,687 Share Price $172.31 Est. Cost/Share $58.05 Unrealized @ Report Date +196.8%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $1.9M Shares 3,897 Share Price $487.55 Est. Cost/Share $354.43 Unrealized @ Report Date +37.5%

UPS UNITED PARCEL SERVICE 0.1%

Value $646K Shares 6,915 Share Price $93.42 Est. Cost/Share $87.41 Unrealized @ Report Date +6.9%

FNV FRANCO-NEVADA CORP 0.1%

Value $830K Shares 3,480 Share Price $238.51 Est. Cost/Share $93.48 Unrealized @ Report Date +154.7%

AXON AXON ENTERPRISE INC 0.0%

Value $308K Shares 729 Share Price $422.50 Est. Cost/Share $282.82 Unrealized @ Report Date +49.4%

DUK DUKE ENERGY CORP 0.1%

Value $826K Shares 7,243 Share Price $114.04 Est. Cost/Share $59.38 Unrealized @ Report Date +92.0%

JBL JABIL INC 0.0%

Value $284K Shares 990 Share Price $286.87 Est. Cost/Share $161.93 Unrealized @ Report Date +77.1%

MDT MEDTRONIC INC 0.1%

Value $1.041M Shares 12,062 Share Price $86.30 Est. Cost/Share $71.99 Unrealized @ Report Date +19.9%

BRK/B BERKSHIRE HATHAWAY INC. 1.1%

Value $8.376M Shares 16,821 Share Price $497.95 Est. Cost/Share $169.34 Unrealized @ Report Date +194.1%

SBUX STARBUCKS CORP 0.1%

Value $1.003M Shares 10,675 Share Price $93.96 Est. Cost/Share $54.37 Unrealized @ Report Date +72.8%

BNS BANK OF NOVA SCOTIA 0.3%

Value $2.033M Shares 22,305 Share Price $91.15 Est. Cost/Share $44.57 Unrealized @ Report Date +103.8%

DE DEERE CO 0.2%

Value $1.542M Shares 2,296 Share Price $671.60 Est. Cost/Share $113.24 Unrealized @ Report Date +493.0%

PNC PNC FINANCIAL SERVICES 0.1%

Value $843K Shares 3,794 Share Price $222.19 Est. Cost/Share $85.92 Unrealized @ Report Date +158.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.199M Shares 19,211 Share Price $62.41 Est. Cost/Share $42.82 Unrealized @ Report Date +45.7%

COIN COINBASE GLOBAL INC 0.0%

Value $384K Shares 2,058 Share Price $186.59 Est. Cost/Share $131.96 Unrealized @ Report Date +41.3%

HOOD ROBINHOOD MARKETS INC - A 0.1%

Value $809K Shares 7,183 Share Price $112.63 Est. Cost/Share $35.86 Unrealized @ Report Date +213.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $939K Shares 2,077 Share Price $452.09 Est. Cost/Share $96.20 Unrealized @ Report Date +369.8%

URI UNITED RENTALS INC 0.1%

Value $589K Shares 589 Share Price $1000.00 Est. Cost/Share $111.21 Unrealized @ Report Date +799.9%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $364K Shares 1,755 Share Price $207.41 Est. Cost/Share $88.89 Unrealized @ Report Date +133.4%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $303K Shares 1,746 Share Price $173.54 Est. Cost/Share $128.52 Unrealized @ Report Date +35.3%

RBLX ROBLOX CORP-CLASS A 0.0%

Value $249K Shares 5,870 Share Price $42.42 Est. Cost/Share $48.43 Unrealized @ Report Date -12.5%

SPG SIMON PROPERTY GROUP 0.1%

Value $611K Shares 3,042 Share Price $200.85 Est. Cost/Share $97.22 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.1%

Value $431K Shares 4,339 Share Price $99.33 Est. Cost/Share $51.47 Unrealized @ Report Date +92.9%

WM WASTE MANAGEMENT INC 0.1%

Value $717K Shares 3,516 Share Price $203.92 Est. Cost/Share $69.77 Unrealized @ Report Date +192.3%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%

Value $1.188M Shares 93,829 Share Price $12.66 Est. Cost/Share $11.85 Unrealized @ Report Date +6.8%

MFC MANULIFE FINL CORP COM 0.2%

Value $1.299M Shares 30,413 Share Price $42.71 Est. Cost/Share $19.83 Unrealized @ Report Date +114.8%

NTR NUTRIEN LTD 0.1%

Value $618K Shares 8,772 Share Price $70.45 Est. Cost/Share $45.73 Unrealized @ Report Date +53.6%

D DOMINION ENERGY INC 0.1%

Value $497K Shares 8,210 Share Price $60.54 Est. Cost/Share $53.96 Unrealized @ Report Date +12.2%

RTX RTX CORP 0.3%

Value $2.356M Shares 12,691 Share Price $185.64 Est. Cost/Share $55.23 Unrealized @ Report Date +236.2%

NKE NIKE INC 0.1%

Value $391K Shares 11,043 Share Price $35.41 Est. Cost/Share $65.98 Unrealized @ Report Date -46.3%

ROST ROSS STORES INC 0.1%

Value $695K Shares 2,981 Share Price $233.14 Est. Cost/Share $86.60 Unrealized @ Report Date +169.5%

VMC VULCAN MATERIALS CO 0.0%

Value $298K Shares 1,217 Share Price $244.86 Est. Cost/Share $115.34 Unrealized @ Report Date +112.1%

WAT WATERS CORP 0.1%

Value $409K Shares 931 Share Price $439.31 Est. Cost/Share $357.88 Unrealized @ Report Date +22.8%

TPR TAPESTRY INC 0.0%

Value $224K Shares 1,946 Share Price $115.11 Est. Cost/Share $104.00 Unrealized @ Report Date +10.6%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $527K Shares 1,956 Share Price $269.43 Est. Cost/Share $122.49 Unrealized @ Report Date +119.6%

XEL XCEL ENERGY INC 0.1%

Value $414K Shares 5,885 Share Price $70.35 Est. Cost/Share $47.39 Unrealized @ Report Date +48.7%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $270K Shares 563 Share Price $479.57 Est. Cost/Share $206.25 Unrealized @ Report Date +132.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $787K Shares 2,370 Share Price $332.07 Est. Cost/Share $146.67 Unrealized @ Report Date +126.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $433K Shares 8,565 Share Price $50.55 Est. Cost/Share $31.69 Unrealized @ Report Date +59.6%

PLD PROLOGICS INC 0.1%

Value $1.139M Shares 8,776 Share Price $129.79 Est. Cost/Share $65.61 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.246M Shares 2,384 Share Price $522.65 Est. Cost/Share $137.78 Unrealized @ Report Date +279.5%

DVN DEVON ENERGY CORP 0.1%

Value $490K Shares 10,655 Share Price $45.99 Est. Cost/Share $39.41 Unrealized @ Report Date +16.8%

CCL CARNIVAL CORP LTD 0.0%

Value $297K Shares 12,113 Share Price $24.52 Est. Cost/Share $28.56 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $468K Shares 4,965 Share Price $94.26 Est. Cost/Share $33.88 Unrealized @ Report Date +177.9%

DOV DOVER CORP 0.0%

Value $229K Shares 1,227 Share Price $186.63 Est. Cost/Share $78.37 Unrealized @ Report Date +138.7%

CL COLGATE-PALMOLIVE CO 0.1%

Value $637K Shares 7,462 Share Price $85.37 Est. Cost/Share $59.68 Unrealized @ Report Date +43.0%

GWW WW GRAINGER INC 0.1%

Value $511K Shares 410 Share Price $1246.34 Est. Cost/Share $265.30 Unrealized @ Report Date +369.6%

HBAN HUNTINGTON BANCSHARES 0.0%

Value $290K Shares 18,961 Share Price $15.29 Est. Cost/Share $11.34 Unrealized @ Report Date +34.5%

OXY OCCIDENTAL PETROLEUM COR 0.0%

Value $376K Shares 6,809 Share Price $55.22 Est. Cost/Share $45.22 Unrealized @ Report Date +22.3%

MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%

Value $290K Shares 192 Share Price $1510.42 Est. Cost/Share $616.80 Unrealized @ Report Date +145.0%

NIO NIO INC - ADR 0.0%

Value $94,000 Shares 27,498 Share Price $3.42 Est. Cost/Share $10.00 Unrealized @ Report Date -65.7%

STLA STELLANTIS NV 0.0%

Value $157K Shares 35,525 Share Price $4.42 Est. Cost/Share $16.92 Unrealized @ Report Date —

ESLT ELBIT SYSTEMS LTD ILS1 0.0%

Value $333K Shares 498 Share Price $668.67 Est. Cost/Share $403.82 Unrealized @ Report Date +68.9%

IRM IRON MOUNTAIN INC 0.0%

Value $311K Shares 2,808 Share Price $110.75 Est. Cost/Share $58.41 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $224K Shares 6,088 Share Price $36.79 Est. Cost/Share $29.96 Unrealized @ Report Date +22.8%

BX BLACKSTONE INC 0.1%

Value $785K Shares 7,010 Share Price $111.98 Est. Cost/Share $86.33 Unrealized @ Report Date +29.8%

USB US BANCORP 0.1%

Value $843K Shares 14,594 Share Price $57.76 Est. Cost/Share $32.83 Unrealized @ Report Date +75.9%

ALL ALLSTATE CORP 0.1%

Value $532K Shares 2,399 Share Price $221.76 Est. Cost/Share $65.94 Unrealized @ Report Date +236.5%

FTS FORTIS INC 0.1%

Value $475K Shares 8,970 Share Price $52.95 Est. Cost/Share $31.00 Unrealized @ Report Date +70.4%

PHM PULTEGROUP INC 0.0%

Value $213K Shares 1,840 Share Price $115.76 Est. Cost/Share $83.60 Unrealized @ Report Date +38.8%

ENTG ENTEGRIS INC 0.0%

Value $223K Shares 1,449 Share Price $153.90 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $302K Shares 3,095 Share Price $97.58 Est. Cost/Share $95.83 Unrealized @ Report Date +1.7%

XYL XYLEM INC 0.0%

Value $223K Shares 2,202 Share Price $101.27 Est. Cost/Share $101.36 Unrealized @ Report Date -0.1%

CPNG COUPANG INC 0.0%

Value $139K Shares 10,053 Share Price $13.83 Est. Cost/Share $22.20 Unrealized @ Report Date -37.5%

CCI CROWN CASTLE INTL CORP 0.0%

Value $267K Shares 3,993 Share Price $66.87 Est. Cost/Share $80.46 Unrealized @ Report Date —

VICI VICI PROPERTIES INC 0.0%

Value $235K Shares 10,212 Share Price $23.01 Est. Cost/Share $24.68 Unrealized @ Report Date —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $683K Shares 2,657 Share Price $257.06 Est. Cost/Share $112.97 Unrealized @ Report Date +127.7%

PPG PPG INDUSTRIES INC 0.0%

Value $213K Shares 2,043 Share Price $104.26 Est. Cost/Share $88.35 Unrealized @ Report Date +18.1%

DDOG DATADOG INC - CLASS A 0.1%

Value $838K Shares 3,061 Share Price $273.77 Est. Cost/Share $133.49 Unrealized @ Report Date +105.1%

AEE AMEREN CORP 0.0%

Value $253K Shares 2,538 Share Price $99.68 Est. Cost/Share $76.79 Unrealized @ Report Date +29.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.354M Shares 3,328 Share Price $406.85 Est. Cost/Share $251.31 Unrealized @ Report Date +61.8%

IMO IMPERIAL OIL LTD 0.0%

Value $333K Shares 2,701 Share Price $123.29 Est. Cost/Share $51.48 Unrealized @ Report Date +139.0%

EME EMCOR GROUP INC 0.0%

Value $312K Shares 413 Share Price $755.45 Est. Cost/Share $440.85 Unrealized @ Report Date +71.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $372K Shares 12,269 Share Price $30.32 Est. Cost/Share $33.06 Unrealized @ Report Date -8.2%

COR CENCORA INC 0.1%

Value $525K Shares 1,750 Share Price $300.00 Est. Cost/Share $85.68 Unrealized @ Report Date +250.4%

WAB WABTEC CORP 0.1%

Value $464K Shares 1,615 Share Price $287.31 Est. Cost/Share $93.96 Unrealized @ Report Date +205.7%

EQIX EQUINIX INC 0.1%

Value $942K Shares 931 Share Price $1011.82 Est. Cost/Share $403.64 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $229K Shares 3,567 Share Price $64.20 Est. Cost/Share $49.68 Unrealized @ Report Date +29.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $350K Shares 3,418 Share Price $102.40 Est. Cost/Share $56.96 Unrealized @ Report Date +79.4%

BEKE KE HOLDINGS INC 0.0%

Value $204K Shares 12,110 Share Price $16.85 Est. Cost/Share $16.68 Unrealized @ Report Date +1.0%

TMUS T-MOBILE US INC 0.1%

Value $744K Shares 4,565 Share Price $162.98 Est. Cost/Share $91.20 Unrealized @ Report Date +78.8%

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $132K Shares 42,426 Share Price $3.11 Est. Cost/Share $3.95 Unrealized @ Report Date -21.3%

ALC ALCON INC 0.1%

Value $571K Shares 8,833 Share Price $64.64 Est. Cost/Share $59.00 Unrealized @ Report Date +9.8%

EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%

Value $231K Shares 1,248 Share Price $185.10 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $232K Shares 3,612 Share Price $64.23 Est. Cost/Share $49.64 Unrealized @ Report Date +29.6%

SNPS SYNOPSYS INC 0.1%

Value $760K Shares 1,748 Share Price $434.78 Est. Cost/Share $177.11 Unrealized @ Report Date +145.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.135M Shares 1,188 Share Price $955.39 Est. Cost/Share $140.23 Unrealized @ Report Date +581.3%

RF REGIONS FINANCIAL CORP 0.0%

Value $211K Shares 7,834 Share Price $26.93 Est. Cost/Share $20.60 Unrealized @ Report Date +30.5%

HSY HERSHEY CO/THE 0.0%

Value $220K Shares 1,398 Share Price $157.37 Est. Cost/Share $119.73 Unrealized @ Report Date +31.6%

EQT EQT CORP 0.0%

Value $279K Shares 5,750 Share Price $48.52 Est. Cost/Share $34.14 Unrealized @ Report Date +42.2%

HLT HILTON INC 0.1%

Value $675K Shares 2,122 Share Price $318.10 Est. Cost/Share $73.05 Unrealized @ Report Date +335.5%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $257K Shares 4,034 Share Price $63.71 Est. Cost/Share $49.57 Unrealized @ Report Date +28.6%

SYY SYSCO CORPORATION 0.0%

Value $353K Shares 4,526 Share Price $77.99 Est. Cost/Share $53.72 Unrealized @ Report Date +45.1%

CSX CSX CORP 0.1%

Value $812K Shares 17,455 Share Price $46.52 Est. Cost/Share $24.83 Unrealized @ Report Date +87.3%

ATO ATMOS ENERGY CORP 0.0%

Value $245K Shares 1,567 Share Price $156.35 Est. Cost/Share $124.46 Unrealized @ Report Date +25.7%

HIG HARTFORD FINANCIAL SERV 0.0%

Value $307K Shares 2,508 Share Price $122.41 Est. Cost/Share $47.40 Unrealized @ Report Date +158.2%

PPL PPL CORP 0.0%

Value $231K Shares 7,036 Share Price $32.83 Est. Cost/Share $23.57 Unrealized @ Report Date +39.5%

CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%

Value $386K Shares 12,081 Share Price $31.95 Est. Cost/Share $61.11 Unrealized @ Report Date -47.7%

KEYS KEYSIGHT TECHNOLOGIES 0.1%

Value $588K Shares 1,614 Share Price $364.31 Est. Cost/Share $60.78 Unrealized @ Report Date +499.0%

FE FIRSTENERGY CORP 0.0%

Value $222K Shares 5,132 Share Price $43.26 Est. Cost/Share $33.33 Unrealized @ Report Date +30.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $468K Shares 5,415 Share Price $86.43 Est. Cost/Share $65.55 Unrealized @ Report Date +31.7%

LYV LIVE NATION INC. 0.0%

Value $259K Shares 1,532 Share Price $169.06 Est. Cost/Share $125.90 Unrealized @ Report Date +34.5%

VTRS VIATRIS INC 0.0%

Value $190K Shares 10,693 Share Price $17.77 Est. Cost/Share $13.33 Unrealized @ Report Date +32.9%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $376K Shares 3,304 Share Price $113.80 Est. Cost/Share $60.89 Unrealized @ Report Date +86.5%

FISV FISERV INC 0.0%

Value $228K Shares 5,048 Share Price $45.17 Est. Cost/Share $84.38 Unrealized @ Report Date -46.5%

WELL WELLTOWER INC 0.2%

Value $1.553M Shares 6,747 Share Price $230.18 Est. Cost/Share $67.78 Unrealized @ Report Date —

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

Value $256K Shares 2,535 Share Price $100.99 Est. Cost/Share $64.36 Unrealized @ Report Date +56.9%

TROW T ROWE PRICE GROUP INC 0.0%

Value $202K Shares 1,938 Share Price $104.23 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

LPLA LPL FINANCIAL HOLDINGS INC. 0.0%

Value $234K Shares 765 Share Price $305.88 Est. Cost/Share $298.50 Unrealized @ Report Date +2.4%

HAL HALLIBURTON CO 0.0%

Value $248K Shares 7,790 Share Price $31.84 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $227K Shares 3,193 Share Price $71.09 Est. Cost/Share $42.14 Unrealized @ Report Date +68.4%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $602K Shares 447 Share Price $1346.76 Est. Cost/Share $244.77 Unrealized @ Report Date +450.4%

AGI ALAMOS GOLD INC 0.0%

Value $248K Shares 7,667 Share Price $32.35 Est. Cost/Share $26.87 Unrealized @ Report Date +20.5%

FAST FASTENAL CO 0.1%

Value $537K Shares 10,849 Share Price $49.50 Est. Cost/Share $26.34 Unrealized @ Report Date +88.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $854K Shares 5,746 Share Price $148.63 Est. Cost/Share $34.34 Unrealized @ Report Date +332.9%

AUR AURORA INNOVATION INC 0.0%

Value $65,000 Shares 11,692 Share Price $5.56 Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%

ADI ANALOG DEVICES INC 0.2%

Value $1.813M Shares 4,570 Share Price $396.72 Est. Cost/Share $102.85 Unrealized @ Report Date +285.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $209K Shares 1,082 Share Price $193.16 Est. Cost/Share $145.50 Unrealized @ Report Date +32.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $251K Shares 1,565 Share Price $160.38 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

VLTO VERALTO CORP 0.0%

Value $220K Shares 2,333 Share Price $94.30 Est. Cost/Share $76.30 Unrealized @ Report Date +23.6%

RCI ROGERS COMMUNICATIONS -CL B 0.0%

Value $205K Shares 6,671 Share Price $30.73 Est. Cost/Share $34.43 Unrealized @ Report Date -10.5%

GIB CGI INC 0.0%

Value $222K Shares 3,259 Share Price $68.12 Est. Cost/Share $68.61 Unrealized @ Report Date -0.8%

SLF SUN LIFE FINL INC COM 0.1%

Value $775K Shares 9,929 Share Price $78.05 Est. Cost/Share $41.68 Unrealized @ Report Date +87.1%

KGC KINROSS GOLD CORP 0.1%

Value $516K Shares 21,339 Share Price $24.18 Est. Cost/Share $4.81 Unrealized @ Report Date +400.7%

STLD STEEL DYNAMICS INC 0.0%

Value $286K Shares 1,292 Share Price $221.36 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

UNP UNION PACIFIC CORP 0.2%

Value $1.508M Shares 5,541 Share Price $272.15 Est. Cost/Share $109.92 Unrealized @ Report Date +147.6%

ETN EATON CORP COM ⚠ 0.1%

Value $1.149M Shares 2,673 Share Price $429.85 Est. Cost/Share $84.64 Unrealized @ Report Date +407.7%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $253K Shares 2,109 Share Price $119.96 Est. Cost/Share $98.12 Unrealized @ Report Date +21.9%

MDB MONGODB INC 0.0%

Value $256K Shares 734 Share Price $348.77 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

MGA MAGNA INTERNATIONAL INC-CL A 0.0%

Value $293K Shares 4,597 Share Price $63.74 Est. Cost/Share $43.84 Unrealized @ Report Date +45.2%

ATI ATI INC 0.0%

Value $246K Shares 1,296 Share Price $189.81 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

CI THE CIGNA GROUP 0.1%

Value $668K Shares 2,455 Share Price $272.10 Est. Cost/Share $197.70 Unrealized @ Report Date +37.5%

CNC CENTENE CORP 0.0%

Value $287K Shares 4,619 Share Price $62.13 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

ENLT ROYALTY PHARMA PLC-CL A 0.0%

Value $236K Shares 4,043 Share Price $58.37 * Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $221K Shares 1,982 Share Price $111.50 Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

TIGO MILLICOM INTL CELLULAR S.A. 0.0%

Value $207K Shares 2,374 Share Price $87.19 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%

PLUG PLUG POWER INC 0.0%

Value $20,000 Shares 10,056 Share Price $1.99 Est. Cost/Share $1.00 Unrealized @ Report Date +94.5%

NTRS NORTHERN TRUST CORP 0.0%

Value $291K Shares 1,719 Share Price $169.28 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%

ZTS ZOETIS INC 0.0%

Value $277K Shares 3,959 Share Price $69.97 Est. Cost/Share $82.31 Unrealized @ Report Date -15.2%

QSR RESTAURANT BRANDS INTERN 0.1%

Value $417K Shares 5,846 Share Price $71.33 Est. Cost/Share $64.54 Unrealized @ Report Date +10.1%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.382M Shares 16,188 Share Price $85.37 Est. Cost/Share $77.54 Unrealized @ Report Date +9.8%

CHD CHURCH DWIGHT CO INC 0.0%

Value $206K Shares 2,189 Share Price $94.11 Est. Cost/Share $59.35 Unrealized @ Report Date +58.8%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $347K Shares 7,613 Share Price $45.58 Est. Cost/Share $32.15 Unrealized @ Report Date +41.5%

FTI TECHNIPFMC LTD 0.0%

Value $243K Shares 3,577 Share Price $67.93 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%

Value $379K Shares 3,724 Share Price $101.77 Est. Cost/Share $51.95 Unrealized @ Report Date +95.8%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $281K Shares 4,290 Share Price $65.50 Est. Cost/Share $72.90 Unrealized @ Report Date -10.3%

IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%

Value $350K Shares 4,098 Share Price $85.41 Est. Cost/Share $47.28 Unrealized @ Report Date +80.7%

AJG ARTHUR J GALLAGHER CO 0.1%

Value $546K Shares 2,394 Share Price $228.07 Est. Cost/Share $95.48 Unrealized @ Report Date +138.9%

HCAT HEALTH CATALYST INC 0.0%

Value $23,000 Shares 13,518 Share Price $1.70 Est. Cost/Share $48.10 Unrealized @ Report Date -96.4%

MMM 3M COMPANY 0.1%

Value $800K Shares 4,871 Share Price $164.24 Est. Cost/Share $107.34 Unrealized @ Report Date +52.9%

YMM FULL TRUCK ALLIANCE - SPN ADR 0.0%

Value $116K Shares 14,053 Share Price $8.25 Est. Cost/Share $8.51 Unrealized @ Report Date -2.8%

KKR KKR CO INC -A 0.1%

Value $581K Shares 6,359 Share Price $91.37 Est. Cost/Share $45.58 Unrealized @ Report Date +100.3%

PAYX PAYCHEX INC 0.0%

Value $296K Shares 3,000 Share Price $98.67 Est. Cost/Share $54.42 Unrealized @ Report Date +81.0%

— ICL GROUP LTD ILS1 0.0%

Value $69,000 Shares 13,682 Share Price $5.04 Est. Cost/Share $6.38 Unrealized @ Report Date —

— FIRST HORIZON NATL CORPORATION ⚠ 0.0%

Value $0 Shares 346,266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $715K Shares 4,368 Share Price $163.69 Est. Cost/Share $137.51 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $690K Shares 11,939 Share Price $57.79 Est. Cost/Share $40.04 Unrealized @ Report Date +44.4%

CNI CANADIAN NATL RAILWAY 0.1%

Value $1.109M Shares 9,294 Share Price $119.32 Est. Cost/Share $80.20 Unrealized @ Report Date +48.3%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $212K Shares 391 Share Price $542.20 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OMDA	OMADA HEALTH, INC. COMMON STOCK	3,444,629	$71.68M	9.3%	$20.81	$20.48	+1.6%	Common Stock	68170A108
TSLA	TESLA INC	27,253	$9.669M	1.3%	$354.79	$236.63	+49.9%	Common Stock	88160R101
AMAT	APPLIED MATERIALS INC	7,454	$3.812M	0.5%	$511.40	$37.80	+1252.8%	Common Stock	038222105
PLTR	PALANTIR TECHNOLOGIES INC A	20,783	$3.887M	0.5%	$187.03	$21.46	+771.6%	Common Stock	69608A108
LRCX	LAM RESEARCH CORP	11,708	$3.846M	0.5%	$328.49	$74.98	+338.1%	Common Stock	512807306
GOOGL	ALPHABET INC	54,640	$18.8M	2.4%	$344.09	$106.87	+222.0%	Common Stock	02079K305
SNDK	SANDISK CORP	1,367	$2.379M	0.3%	$1740.31	$209.11	+732.0%	Common Stock	80004C200
—	ASTRAZENECA PLC	27,277	$4.432M	0.6%	$162.48	$186.94	—	Common Stock	EX0989528
CVX	CHEVRON CORP	17,366	$3.547M	0.5%	$204.25	$85.49	+138.9%	Common Stock	166764100
HD	HOME DEPOT INC	9,318	$2.651M	0.3%	$284.50	$145.75	+95.2%	Common Stock	437076102
GE	GENERAL ELECTRIC CO	9,687	$3.026M	0.4%	$312.38	$62.95	+396.1%	Common Stock	369604301
TMO	THERMO FISHER SCIENTIFIC INC	3,496	$2.36M	0.3%	$675.06	$206.72	+226.5%	Common Stock	883556102
WDC	WESTERN DIGITAL CORP	3,221	$1.464M	0.2%	$454.52	$47.46	+857.6%	Common Stock	958102105
IBM	IBM CORP	8,833	$1.943M	0.3%	$219.97	$101.37	+117.0%	Common Stock	459200101
CSCO	CISCO SYSTEMS INC	36,992	$3.982M	0.5%	$107.64	$29.18	+268.9%	Common Stock	17275R102
AMD	ADVANCED MICRO DEVICES	15,226	$9.315M	1.2%	$611.78	$36.40	+1580.7%	Common Stock	007903107
MPC	MARATHON PETROLEUM	2,752	$1.088M	0.1%	$395.35	$42.04	+840.5%	Common Stock	56585A102
VRT	VERTIV HOLDINGS CO	3,602	$870K	0.1%	$241.53	$64.41	+274.6%	Common Stock	92537N108
ACN	ACCENTURE LTD CL A	5,717	$1.049M	0.1%	$183.49	$123.77	+48.2%	Common Stock	G1151C101
NOW	SERVICENOW INC	9,619	$1.289M	0.2%	$134.01	$147.02	-8.8%	Common Stock	81762P102
PSX	PHILLIPS 66	3,737	$954K	0.1%	$255.28	$64.05	+298.6%	Common Stock	718546104
ANET	ARISTA NETWORKS INC	9,881	$2.012M	0.3%	$203.62	$102.84	+98.0%	Common Stock	040413205
GS	GOLDMAN SACHS GROUP INC	2,719	$2.448M	0.3%	$900.33	$176.11	+411.2%	Common Stock	38141G104
ENB	ENBRIDGE INC	39,300	$1.831M	0.2%	$46.59	$27.07	+71.7%	Common Stock	29250N105
TDOC	TELADOC HEALTH INC	107,851	$626K	0.1%	$5.80	$231.67	-97.5%	Common Stock	87918A105
AMGN	AMGEN INC	5,069	$2.137M	0.3%	$421.58	$142.50	+195.8%	Common Stock	031162100
CNQ	CANADIAN NAT RES LTD COM	37,720	$1.778M	0.2%	$47.14	$24.83	+89.6%	Common Stock	136385101
MCD	MCDONALD'S CORP	6,627	$1.53M	0.2%	$230.87	$118.41	+95.0%	Common Stock	580135101
SNOW	SNOWFLAKE INC-CLASS A	3,149	$1.07M	0.1%	$339.79	$235.48	+44.2%	Common Stock	833445109
AEM	AGNICO-EAGLE MINES	9,198	$1.689M	0.2%	$183.63	$54.28	+237.6%	Common Stock	008474108
MA	MASTERCARD INC	7,565	$4.171M	0.5%	$551.35	$166.46	+231.3%	Common Stock	57636Q104
COP	CONOCOPHILLIPS	11,421	$1.429M	0.2%	$125.12	$46.48	+169.3%	Common Stock	20825C104
CVS	CVS HEALTH CORP	11,950	$1.024M	0.1%	$85.69	$58.63	+46.2%	Common Stock	126650100
BA	BOEING CO	7,125	$1.326M	0.2%	$186.11	$176.50	+5.4%	Common Stock	097023105
LIN	LINDE PLC	4,306	$2.044M	0.3%	$474.69	$322.30	+47.3%	Common Stock	G54950103
CIEN	CIENA CORP	1,322	$465K	0.1%	$351.74	$194.00	+81.3%	Common Stock	171779309
WPM	WHEATON PRECIOUS METALS CORP	8,192	$1.096M	0.1%	$133.79	$41.20	+224.6%	Common Stock	962879102
TXN	TEXAS INSTRUMENTS INC	8,502	$2.381M	0.3%	$280.05	$72.60	+285.8%	Common Stock	882508104
—	FIVE CORNERS FND TR II SERIES 144A	7,775,000	$7.057M	0.9%	$0.91	—	—	CALL	33834DAA2
DHR	DANAHER CORP	5,921	$1.312M	0.2%	$221.58	$96.62	+129.3%	Common Stock	235851102
AU	ANGLOGOLD ASHANTI PLC	13,237	$1.242M	0.2%	$93.83	$75.79	+24.0%	Common Stock	G0378L100
AXP	AMERICAN EXPRESS CO	4,951	$1.505M	0.2%	$303.98	$72.26	+320.9%	Common Stock	025816109
HWM	HOWMET AEROSPACE INC	3,759	$851K	0.1%	$226.39	$49.99	+352.4%	Common Stock	443201108
TRP	TC ENERGY CORP	18,901	$1.097M	0.1%	$58.04	$36.75	+57.2%	Common Stock	87807B107
CVE	CENOVUS ENERGY INC	23,995	$747K	0.1%	$31.13	$9.90	+213.9%	Common Stock	15135U109
ABT	ABBOTT LABORATORIES	16,228	$1.604M	0.2%	$98.84	$50.99	+93.8%	Common Stock	002824100
COST	COSTCO WHOLESALE CORP	4,154	$3.781M	0.5%	$910.21	$187.87	+384.6%	Common Stock	22160K105
FTNT	FORTINET INC	5,696	$1.018M	0.1%	$178.72	$47.13	+279.3%	Common Stock	34959E109
ILMN	ILLUMINA INC COM	1,385	$379K	0.0%	$273.65	$146.41	+86.9%	Common Stock	452327109
CARR	CARRIER GLOBAL CORP	7,272	$399K	0.1%	$54.87	$19.86	+176.3%	Common Stock	14448C104
CME	CME GROUP INC	3,383	$887K	0.1%	$262.19	$114.21	+129.4%	Common Stock	12572Q105
TDG	TRANSDIGM GROUP INC	524	$567K	0.1%	$1082.06	$262.86	+311.9%	Common Stock	893641100
SYK	STRYKER CORP	3,248	$894K	0.1%	$275.25	$141.50	+94.6%	Common Stock	863667101
BLK	BLACKROCK INC	1,431	$1.514M	0.2%	$1058.00	$991.05	+6.8%	Common Stock	09290D101
ADP	AUTOMATIC DATA PROCESSING	3,734	$963K	0.1%	$257.90	$107.61	+139.8%	Common Stock	053015103
VZ	VERIZON COMMUNICATIONS	39,164	$1.796M	0.2%	$45.86	$35.06	+30.8%	Common Stock	92343V104
CDNS	CADENCE DESIGN SYSTEMS INC	2,552	$843K	0.1%	$330.33	$46.55	+609.3%	Common Stock	127387108
TER	TERADYNE INC	1,473	$591K	0.1%	$401.22	$109.09	+267.5%	Common Stock	880770102
PM	PHILIP MORRIS INTL INC	14,597	$2.786M	0.4%	$190.86	$58.45	+226.5%	Common Stock	718172109
PEP	PEPSICO INC	12,799	$1.622M	0.2%	$126.73	$90.13	+40.6%	Common Stock	713448108
OKTA	OKTA INC	1,587	$332K	0.0%	$209.20	$94.04	+122.4%	Common Stock	679295105
PWR	QUANTA SERVICES INC	1,403	$902K	0.1%	$642.91	$51.21	+1154.8%	Common Stock	74762E102
RBA	RB GLOBAL INC	3,317	$271K	0.0%	$81.70	$63.12	+28.9%	Common Stock	74935Q107
A	AGILENT TECHNOLOGIES INC	2,687	$463K	0.1%	$172.31	$58.05	+196.8%	Common Stock	00846U101
SPOT	SPOTIFY TECHNOLOGY SA	3,897	$1.9M	0.2%	$487.55	$354.43	+37.5%	Common Stock	L8681T102
UPS	UNITED PARCEL SERVICE	6,915	$646K	0.1%	$93.42	$87.41	+6.9%	Common Stock	911312106
FNV	FRANCO-NEVADA CORP	3,480	$830K	0.1%	$238.51	$93.48	+154.7%	Common Stock	351858105
AXON	AXON ENTERPRISE INC	729	$308K	0.0%	$422.50	$282.82	+49.4%	Common Stock	05464C101
DUK	DUKE ENERGY CORP	7,243	$826K	0.1%	$114.04	$59.38	+92.0%	Common Stock	26441C204
JBL	JABIL INC	990	$284K	0.0%	$286.87	$161.93	+77.1%	Common Stock	466313103
MDT	MEDTRONIC INC	12,062	$1.041M	0.1%	$86.30	$71.99	+19.9%	Common Stock	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC.	16,821	$8.376M	1.1%	$497.95	$169.34	+194.1%	Common Stock	084670702
SBUX	STARBUCKS CORP	10,675	$1.003M	0.1%	$93.96	$54.37	+72.8%	Common Stock	855244109
BNS	BANK OF NOVA SCOTIA	22,305	$2.033M	0.3%	$91.15	$44.57	+103.8%	Common Stock	064149107
DE	DEERE CO	2,296	$1.542M	0.2%	$671.60	$113.24	+493.0%	Common Stock	244199105
PNC	PNC FINANCIAL SERVICES	3,794	$843K	0.1%	$222.19	$85.92	+158.7%	Common Stock	693475105
BMY	BRISTOL-MYERS SQUIBB CO	19,211	$1.199M	0.2%	$62.41	$42.82	+45.7%	Common Stock	110122108
COIN	COINBASE GLOBAL INC	2,058	$384K	0.0%	$186.59	$131.96	+41.3%	Common Stock	19260Q107
HOOD	ROBINHOOD MARKETS INC - A	7,183	$809K	0.1%	$112.63	$35.86	+213.8%	Common Stock	770700102
TT	TRANE TECHNOLOGIES PLC	2,077	$939K	0.1%	$452.09	$96.20	+369.8%	Common Stock	G8994E103
URI	UNITED RENTALS INC	589	$589K	0.1%	$1000.00	$111.21	+799.9%	Common Stock	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,755	$364K	0.0%	$207.41	$88.89	+133.4%	Common Stock	874054109
ODFL	OLD DOMINION FREIGHT LINE	1,746	$303K	0.0%	$173.54	$128.52	+35.3%	Common Stock	679580100
RBLX	ROBLOX CORP-CLASS A	5,870	$249K	0.0%	$42.42	$48.43	-12.5%	Common Stock	771049103
SPG	SIMON PROPERTY GROUP	3,042	$611K	0.1%	$200.85	$97.22	—	Common Stock	828806109
ETR	ENTERGY CORP NEW	4,339	$431K	0.1%	$99.33	$51.47	+92.9%	Common Stock	29364G103
WM	WASTE MANAGEMENT INC	3,516	$717K	0.1%	$203.92	$69.77	+192.3%	Common Stock	94106L109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	93,829	$1.188M	0.2%	$12.66	$11.85	+6.8%	Common Stock	G6683N103
MFC	MANULIFE FINL CORP COM	30,413	$1.299M	0.2%	$42.71	$19.83	+114.8%	Common Stock	56501R106
NTR	NUTRIEN LTD	8,772	$618K	0.1%	$70.45	$45.73	+53.6%	Common Stock	67077M108
D	DOMINION ENERGY INC	8,210	$497K	0.1%	$60.54	$53.96	+12.2%	Common Stock	25746U109
RTX	RTX CORP	12,691	$2.356M	0.3%	$185.64	$55.23	+236.2%	Common Stock	75513E101
NKE	NIKE INC	11,043	$391K	0.1%	$35.41	$65.98	-46.3%	Common Stock	654106103
ROST	ROSS STORES INC	2,981	$695K	0.1%	$233.14	$86.60	+169.5%	Common Stock	778296103
VMC	VULCAN MATERIALS CO	1,217	$298K	0.0%	$244.86	$115.34	+112.1%	Common Stock	929160109
WAT	WATERS CORP	931	$409K	0.1%	$439.31	$357.88	+22.8%	Common Stock	941848103
TPR	TAPESTRY INC	1,946	$224K	0.0%	$115.11	$104.00	+10.6%	Common Stock	876030107
LNG	CHENIERE ENERGY INC COM NEW	1,956	$527K	0.1%	$269.43	$122.49	+119.6%	Common Stock	16411R208
XEL	XCEL ENERGY INC	5,885	$414K	0.1%	$70.35	$47.39	+48.7%	Common Stock	98389B100
MLM	MARTIN MARIETTA MATERIALS INC	563	$270K	0.0%	$479.57	$206.25	+132.6%	Common Stock	573284106
GD	GENERAL DYNAMICS CORP	2,370	$787K	0.1%	$332.07	$146.67	+126.2%	Common Stock	369550108
FITB	FIFTH THIRD BANCORP	8,565	$433K	0.1%	$50.55	$31.69	+59.6%	Common Stock	316773100
PLD	PROLOGICS INC	8,776	$1.139M	0.1%	$129.79	$65.61	—	Common Stock	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	2,384	$1.246M	0.2%	$522.65	$137.78	+279.5%	Common Stock	92532F100
DVN	DEVON ENERGY CORP	10,655	$490K	0.1%	$45.99	$39.41	+16.8%	Common Stock	25179M103
CCL	CARNIVAL CORP LTD	12,113	$297K	0.0%	$24.52	$28.56	—	Common Stock	G2004J103
MET	METLIFE INC	4,965	$468K	0.1%	$94.26	$33.88	+177.9%	Common Stock	59156R108
DOV	DOVER CORP	1,227	$229K	0.0%	$186.63	$78.37	+138.7%	Common Stock	260003108
CL	COLGATE-PALMOLIVE CO	7,462	$637K	0.1%	$85.37	$59.68	+43.0%	Common Stock	194162103
GWW	WW GRAINGER INC	410	$511K	0.1%	$1246.34	$265.30	+369.6%	Common Stock	384802104
HBAN	HUNTINGTON BANCSHARES	18,961	$290K	0.0%	$15.29	$11.34	+34.5%	Common Stock	446150104
OXY	OCCIDENTAL PETROLEUM COR	6,809	$376K	0.0%	$55.22	$45.22	+22.3%	Common Stock	674599105
MTD	METTLER-TOLEDO INTERNATIONAL COM	192	$290K	0.0%	$1510.42	$616.80	+145.0%	Common Stock	592688105
NIO	NIO INC - ADR	27,498	$94,000	0.0%	$3.42	$10.00	-65.7%	Common Stock	62914V106
STLA	STELLANTIS NV	35,525	$157K	0.0%	$4.42	$16.92	—	Common Stock	N82405106
ESLT	ELBIT SYSTEMS LTD ILS1	498	$333K	0.0%	$668.67	$403.82	+68.9%	Common Stock	M3760D101
IRM	IRON MOUNTAIN INC	2,808	$311K	0.0%	$110.75	$58.41	—	Common Stock	46284V101
CNP	CENTERPOINT ENERGY INC	6,088	$224K	0.0%	$36.79	$29.96	+22.8%	Common Stock	15189T107
BX	BLACKSTONE INC	7,010	$785K	0.1%	$111.98	$86.33	+29.8%	Common Stock	09260D107
USB	US BANCORP	14,594	$843K	0.1%	$57.76	$32.83	+75.9%	Common Stock	902973304
ALL	ALLSTATE CORP	2,399	$532K	0.1%	$221.76	$65.94	+236.5%	Common Stock	020002101
FTS	FORTIS INC	8,970	$475K	0.1%	$52.95	$31.00	+70.4%	Common Stock	349553107
PHM	PULTEGROUP INC	1,840	$213K	0.0%	$115.76	$83.60	+38.8%	Common Stock	745867101
ENTG	ENTEGRIS INC	1,449	$223K	0.0%	$153.90	$144.21	+6.8%	Common Stock	29362U104
KMB	KIMBERLY-CLARK CORP	3,095	$302K	0.0%	$97.58	$95.83	+1.7%	Common Stock	494368103
XYL	XYLEM INC	2,202	$223K	0.0%	$101.27	$101.36	-0.1%	Common Stock	98419M100
CPNG	COUPANG INC	10,053	$139K	0.0%	$13.83	$22.20	-37.5%	Common Stock	22266T109
CCI	CROWN CASTLE INTL CORP	3,993	$267K	0.0%	$66.87	$80.46	—	Common Stock	22822V101
VICI	VICI PROPERTIES INC	10,212	$235K	0.0%	$23.01	$24.68	—	Common Stock	925652109
ITW	ILLINOIS TOOL WORKS INC	2,657	$683K	0.1%	$257.06	$112.97	+127.7%	Common Stock	452308109
PPG	PPG INDUSTRIES INC	2,043	$213K	0.0%	$104.26	$88.35	+18.1%	Common Stock	693506107
DDOG	DATADOG INC - CLASS A	3,061	$838K	0.1%	$273.77	$133.49	+105.1%	Common Stock	23804L103
AEE	AMEREN CORP	2,538	$253K	0.0%	$99.68	$76.79	+29.4%	Common Stock	023608102
ISRG	INTUITIVE SURGICAL INC	3,328	$1.354M	0.2%	$406.85	$251.31	+61.8%	Common Stock	46120E602
IMO	IMPERIAL OIL LTD	2,701	$333K	0.0%	$123.29	$51.48	+139.0%	Common Stock	453038408
EME	EMCOR GROUP INC	413	$312K	0.0%	$755.45	$440.85	+71.1%	Common Stock	29084Q100
KDP	KEURIG DR PEPPER INC	12,269	$372K	0.0%	$30.32	$33.06	-8.2%	Common Stock	49271V100
COR	CENCORA INC	1,750	$525K	0.1%	$300.00	$85.68	+250.4%	Common Stock	03073E105
WAB	WABTEC CORP	1,615	$464K	0.1%	$287.31	$93.96	+205.7%	Common Stock	929740108
EQIX	EQUINIX INC	931	$942K	0.1%	$1011.82	$403.64	—	Common Stock	29444U700
ES	EVERSOURCE ENERGY	3,567	$229K	0.0%	$64.20	$49.68	+29.2%	Common Stock	30040W108
ED	CONSOLIDATED EDISON INC	3,418	$350K	0.0%	$102.40	$56.96	+79.4%	Common Stock	209115104
BEKE	KE HOLDINGS INC	12,110	$204K	0.0%	$16.85	$16.68	+1.0%	Common Stock	482497104
TMUS	T-MOBILE US INC	4,565	$744K	0.1%	$162.98	$91.20	+78.8%	Common Stock	872590104
GRAB	GRAB HOLDINGS LTD - CL A	42,426	$132K	0.0%	$3.11	$3.95	-21.3%	Common Stock	G4124C109
ALC	ALCON INC	8,833	$571K	0.1%	$64.64	$59.00	+9.8%	Common Stock	H01301128
EXPD	EXPEDITORS INTERNATIONAL WASHI	1,248	$231K	0.0%	$185.10	$154.65	+19.4%	Common Stock	302130109
OTIS	OTIS WORLDWIDE CORP	3,612	$232K	0.0%	$64.23	$49.64	+29.6%	Common Stock	68902V107
SNPS	SYNOPSYS INC	1,748	$760K	0.1%	$434.78	$177.11	+145.6%	Common Stock	871607107
PH	PARKER-HANNIFIN CORP	1,188	$1.135M	0.1%	$955.39	$140.23	+581.3%	Common Stock	701094104
RF	REGIONS FINANCIAL CORP	7,834	$211K	0.0%	$26.93	$20.60	+30.5%	Common Stock	7591EP100
HSY	HERSHEY CO/THE	1,398	$220K	0.0%	$157.37	$119.73	+31.6%	Common Stock	427866108
EQT	EQT CORP	5,750	$279K	0.0%	$48.52	$34.14	+42.2%	Common Stock	26884L109
HLT	HILTON INC	2,122	$675K	0.1%	$318.10	$73.05	+335.5%	Common Stock	43300A203
CFG	CITIZENS FINANCIAL GROUP INC	4,034	$257K	0.0%	$63.71	$49.57	+28.6%	Common Stock	174610105
SYY	SYSCO CORPORATION	4,526	$353K	0.0%	$77.99	$53.72	+45.1%	Common Stock	871829107
CSX	CSX CORP	17,455	$812K	0.1%	$46.52	$24.83	+87.3%	Common Stock	126408103
ATO	ATMOS ENERGY CORP	1,567	$245K	0.0%	$156.35	$124.46	+25.7%	Common Stock	049560105
HIG	HARTFORD FINANCIAL SERV	2,508	$307K	0.0%	$122.41	$47.40	+158.2%	Common Stock	416515104
PPL	PPL CORP	7,036	$231K	0.0%	$32.83	$23.57	+39.5%	Common Stock	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC CL A	12,081	$386K	0.1%	$31.95	$61.11	-47.7%	Common Stock	169656105
KEYS	KEYSIGHT TECHNOLOGIES	1,614	$588K	0.1%	$364.31	$60.78	+499.0%	Common Stock	49338L103
FE	FIRSTENERGY CORP	5,132	$222K	0.0%	$43.26	$33.33	+30.0%	Common Stock	337932107
EW	EDWARDS LIFESCIENCES CORP	5,415	$468K	0.1%	$86.43	$65.55	+31.7%	Common Stock	28176E108
LYV	LIVE NATION INC.	1,532	$259K	0.0%	$169.06	$125.90	+34.5%	Common Stock	538034109
VTRS	VIATRIS INC	10,693	$190K	0.0%	$17.77	$13.33	+32.9%	Common Stock	92556V106
PRU	PRUDENTIAL FINANCIAL INC	3,304	$376K	0.0%	$113.80	$60.89	+86.5%	Common Stock	744320102
FISV	FISERV INC	5,048	$228K	0.0%	$45.17	$84.38	-46.5%	Common Stock	337738108
WELL	WELLTOWER INC	6,747	$1.553M	0.2%	$230.18	$67.78	—	Common Stock	95040Q104
LOGI	LOGITECH INTL CHF0.25REGD POST-SUBD	2,535	$256K	0.0%	$100.99	$64.36	+56.9%	Common Stock	H50430232
TROW	T ROWE PRICE GROUP INC	1,938	$202K	0.0%	$104.23	$102.27	+1.7%	Common Stock	74144T108
LPLA	LPL FINANCIAL HOLDINGS INC.	765	$234K	0.0%	$305.88	$298.50	+2.4%	Common Stock	50212V100
HAL	HALLIBURTON CO	7,790	$248K	0.0%	$31.84	$26.29	+21.0%	Common Stock	406216101
SYF	SYNCHRONY FINANCIAL	3,193	$227K	0.0%	$71.09	$42.14	+68.4%	Common Stock	87165B103
MPWR	MONOLITHIC POWER SYSTEMS INC	447	$602K	0.1%	$1346.76	$244.77	+450.4%	Common Stock	609839105
AGI	ALAMOS GOLD INC	7,667	$248K	0.0%	$32.35	$26.87	+20.5%	Common Stock	011532108
FAST	FASTENAL CO	10,849	$537K	0.1%	$49.50	$26.34	+88.0%	Common Stock	311900104
JCI	JOHNSON CONTROLS INTERNATION	5,746	$854K	0.1%	$148.63	$34.34	+332.9%	Common Stock	G51502105
AUR	AURORA INNOVATION INC	11,692	$65,000	0.0%	$5.56	$6.12	-9.4%	Common Stock	051774107
ADI	ANALOG DEVICES INC	4,570	$1.813M	0.2%	$396.72	$102.85	+285.7%	Common Stock	032654105
DRI	DARDEN RESTAURANTS INC	1,082	$209K	0.0%	$193.16	$145.50	+32.8%	Common Stock	237194105
NVT	NVENT ELECTRIC PLC	1,565	$251K	0.0%	$160.38	$155.92	+2.9%	Common Stock	G6700G107
VLTO	VERALTO CORP	2,333	$220K	0.0%	$94.30	$76.30	+23.6%	Common Stock	92338C103
RCI	ROGERS COMMUNICATIONS -CL B	6,671	$205K	0.0%	$30.73	$34.43	-10.5%	Common Stock	775109200
GIB	CGI INC	3,259	$222K	0.0%	$68.12	$68.61	-0.8%	Common Stock	12532H104
SLF	SUN LIFE FINL INC COM	9,929	$775K	0.1%	$78.05	$41.68	+87.1%	Common Stock	866796105
KGC	KINROSS GOLD CORP	21,339	$516K	0.1%	$24.18	$4.81	+400.7%	Common Stock	496902404
STLD	STEEL DYNAMICS INC	1,292	$286K	0.0%	$221.36	$158.36	+39.9%	Common Stock	858119100
UNP	UNION PACIFIC CORP	5,541	$1.508M	0.2%	$272.15	$109.92	+147.6%	Common Stock	907818108
ETN	EATON CORP COM ⚠	2,673	$1.149M	0.1%	$429.85	$84.64	+407.7%	Common Stock	G29183103
DG	DOLLAR GEN CORP NEW COM	2,109	$253K	0.0%	$119.96	$98.12	+21.9%	Common Stock	256677105
MDB	MONGODB INC	734	$256K	0.0%	$348.77	$299.91	+16.2%	Common Stock	60937P106
MGA	MAGNA INTERNATIONAL INC-CL A	4,597	$293K	0.0%	$63.74	$43.84	+45.2%	Common Stock	559222401
ATI	ATI INC	1,296	$246K	0.0%	$189.81	$169.52	+11.7%	Common Stock	01741R102
CI	THE CIGNA GROUP	2,455	$668K	0.1%	$272.10	$197.70	+37.5%	Common Stock	125523100
CNC	CENTENE CORP	4,619	$287K	0.0%	$62.13	$53.46	+16.2%	Common Stock	15135B101
ENLT	ROYALTY PHARMA PLC-CL A	4,043	$236K	0.0%	$58.37 *	$88.10	-21.2%	Common Stock	M4056D110
PFG	PRINCIPAL FINANCIAL GROUP	1,982	$221K	0.0%	$111.50	$101.53	+10.3%	Common Stock	74251V102
TIGO	MILLICOM INTL CELLULAR S.A.	2,374	$207K	0.0%	$87.19	$84.23	+3.5%	Common Stock	L6388F110
PLUG	PLUG POWER INC	10,056	$20,000	0.0%	$1.99	$1.00	+94.5%	Common Stock	72919P202
NTRS	NORTHERN TRUST CORP	1,719	$291K	0.0%	$169.28	$100.50	+68.5%	Common Stock	665859104
ZTS	ZOETIS INC	3,959	$277K	0.0%	$69.97	$82.31	-15.2%	Common Stock	98978V103
QSR	RESTAURANT BRANDS INTERN	5,846	$417K	0.1%	$71.33	$64.54	+10.1%	Common Stock	76131D103
CP	CANADIAN PACIFIC KANSAS CITY	16,188	$1.382M	0.2%	$85.37	$77.54	+9.8%	Common Stock	13646K108
CHD	CHURCH DWIGHT CO INC	2,189	$206K	0.0%	$94.11	$59.35	+58.8%	Common Stock	171340102
PAAS	PAN AMERICAN SILVER CORP	7,613	$347K	0.0%	$45.58	$32.15	+41.5%	Common Stock	697900108
FTI	TECHNIPFMC LTD	3,577	$243K	0.0%	$67.93	$60.08	+13.0%	Common Stock	G87110105
CCEP	COCA-COLA EUROPACIFIC PARTNERS	3,724	$379K	0.0%	$101.77	$51.95	+95.8%	Common Stock	G25839104
GEHC	GE HEALTHCARE TECHNOLOGY	4,290	$281K	0.0%	$65.50	$72.90	-10.3%	Common Stock	36266G107
IBKR	INTERACTIVE BROKERS GROUP INC COM	4,098	$350K	0.0%	$85.41	$47.28	+80.7%	Common Stock	45841N107
AJG	ARTHUR J GALLAGHER CO	2,394	$546K	0.1%	$228.07	$95.48	+138.9%	Common Stock	363576109
HCAT	HEALTH CATALYST INC	13,518	$23,000	0.0%	$1.70	$48.10	-96.4%	Common Stock	42225T107
MMM	3M COMPANY	4,871	$800K	0.1%	$164.24	$107.34	+52.9%	Common Stock	88579Y101
YMM	FULL TRUCK ALLIANCE - SPN ADR	14,053	$116K	0.0%	$8.25	$8.51	-2.8%	Common Stock	35969L108
KKR	KKR CO INC -A	6,359	$581K	0.1%	$91.37	$45.58	+100.3%	Common Stock	48251W104
PAYX	PAYCHEX INC	3,000	$296K	0.0%	$98.67	$54.42	+81.0%	Common Stock	704326107
—	ICL GROUP LTD ILS1	13,682	$69,000	0.0%	$5.04	$6.38	—	Common Stock	M5920A109
—	FIRST HORIZON NATL CORPORATION ⚠	346,266	$0	0.0%	$0.00	—	—	Common Stock	DCA517101
AMT	AMERICAN TOWER CORP	4,368	$715K	0.1%	$163.69	$137.51	—	Common Stock	03027X100
MDLZ	MONDELEZ INTERNATIONAL INC	11,939	$690K	0.1%	$57.79	$40.04	+44.4%	Common Stock	609207105
CNI	CANADIAN NATL RAILWAY	9,294	$1.109M	0.1%	$119.32	$80.20	+48.3%	Common Stock	136375102
UTHR	UNITED THERAPEUTICS CORP	391	$212K	0.0%	$542.20	$465.69	+16.4%	Common Stock	91307C102