Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTV	FORTIVE CORP	95,884	$5.3M	0.4%	$56.17	0.0%	COM	34959J108
LITE	LUMENTUM HLDGS INC	4,685	$3.292M	0.2%	$467.14	0.0%	COM	55024U109
LPX	LOUISIANA PAC CORP	21,279	$1.548M	0.1%	$89.08	0.0%	COM	546347105
FE	FIRSTENERGY CORP	29,028	$1.471M	0.1%	$47.09	0.0%	COM	337932107
CMS	CMS ENERGY CORP	18,343	$1.423M	0.1%	$72.18	0.0%	COM	125896100
VICR	VICOR CORP	7,813	$1.258M	0.1%	$157.11	0.0%	COM	925815102
COST	COSTCO WHOLESALE CORPORATION	985	$981K	0.1%	$963.77	0.0%	COM	22160K105
BRX	BRIXMOR PPTY GROUP INC	31,475	$906K	0.1%	$28.80	—	COM	11120U105
JLL	JONES LANG LASALLE INC	2,942	$895K	0.1%	$336.02	0.0%	COM	48020Q107
JAN	JANUS LIVING INC	35,198	$830K	0.1%	$23.57	—	CL A-1	471024109
TRNO	TERRENO RLTY CORP	13,000	$798K	0.1%	$61.42	—	COM	88146M101
ANF	ABERCROMBIE & FITCH CO	7,087	$648K	0.0%	$102.30	0.0%	CL A	002896207
FIX	COMFORT SYS USA INC	459	$633K	0.0%	$1196.06	0.0%	COM	199908104
FHN	FIRST HORIZON CORPORATION	26,355	$600K	0.0%	$24.71	0.0%	COM	320517105
AIG	AMERICAN INTL GROUP INC	7,742	$583K	0.0%	$76.34	0.0%	COM NEW	026874784
EXE	EXPAND ENERGY CORPORATION	4,304	$472K	0.0%	$105.80	0.0%	COM	165167735
G	GENPACT LIMITED	10,155	$378K	0.0%	$42.59	0.0%	SHS	G3922B107
CVX	CHEVRON CORPORATION	1,813	$375K	0.0%	$171.87	0.0%	COM	166764100
AXS	AXIS CAP HLDGS LTD	3,251	$330K	0.0%	$103.15	0.0%	SHS	G0692U109
LSTR	LANDSTAR SYS INC	1,774	$284K	0.0%	$160.31	—	COM	515098101
MOH	MOLINA HEALTHCARE INC	2,096	$279K	0.0%	$168.64	0.0%	COM	60855R100
CCL	CARNIVAL CORP	10,653	$276K	0.0%	$31.02	0.0%	COMMON STOCK	143658300
NOC	NORTHROP GRUMMAN CORP	383	$261K	0.0%	$673.66	0.0%	COM	666807102
OXY	OCCIDENTAL PETE CORP	3,883	$252K	0.0%	$45.43	0.0%	COM	674599105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,043	$250K	0.0%	$88.60	0.0%	COM	109194100
SNDK	SANDISK CORP	386	$245K	0.0%	$516.50	0.0%	COM	80004C200
IBM	INTERNATIONAL BUSINESS MACHS	923	$224K	0.0%	$283.93	0.0%	COM	459200101
SATS	ECHOSTAR CORP	1,829	$214K	0.0%	$116.36	0.0%	CL A	278768106
CNI	CANADIAN NATL RY CO	1,902	$195K	0.0%	$102.12	0.0%	COM	136375102
ASGN	ASGN INC	4,894	$189K	0.0%	$48.11	0.0%	COM	00191U102
DECK	DECKERS OUTDOOR CORP	1,727	$173K	0.0%	$109.55	0.0%	COM	243537107
WMB	WILLIAMS COS INC	2,261	$165K	0.0%	$66.35	0.0%	COM	969457100
GL	GLOBE LIFE INC	1,113	$155K	0.0%	$141.76	0.0%	COM	37959E102
HON	HONEYWELL INTL INC	665	$150K	0.0%	$225.93	0.0%	COM	438516106
SF	STIFEL FINL CORP	1,659	$123K	0.0%	$125.46	0.0%	COM	860630102
JBHT	HUNT J B TRANS SVCS INC	479	$102K	0.0%	$213.95	0.0%	COM	445658107
XPO	XPO INC	519	$101K	0.0%	$170.37	0.0%	COM	983793100
IR	INGERSOLL RAND INC	1,247	$99,910	0.0%	$90.43	0.0%	COM	45687V106
MTSI	MACOM TECH SOLUTIONS HLDGS I	432	$95,934	0.0%	$221.00	0.0%	COM	55405Y100
FSLR	FIRST SOLAR INC	448	$88,372	0.0%	$237.12	0.0%	COM	336433107
HQY	HEALTHEQUITY INC	986	$82,400	0.0%	$83.16	0.0%	COM	42226A107
SWKS	SKYWORKS SOLUTIONS INC	1,420	$76,041	0.0%	$59.98	0.0%	COM	83088M102
FMC	FMC CORP	4,201	$72,341	0.0%	$15.20	0.0%	COM NEW	302491303
EXLS	EXLSERVICE HLDGS INC	2,328	$70,888	0.0%	$36.64	0.0%	COM	302081104
ACGL	ARCH CAP GROUP LTD	722	$69,305	0.0%	$95.86	0.0%	ORD	G0450A105
CFR	CULLEN FROST BANKERS INC	440	$60,315	0.0%	$140.06	0.0%	COM	229899109
KMX	CARMAX INC	1,448	$60,208	0.0%	$44.89	0.0%	COM	143130102
TCBI	TEXAS CAP BANCSHARES INC	613	$58,161	0.0%	$100.08	0.0%	COM	88224Q107
TTC	TORO CO	611	$57,092	0.0%	$93.09	0.0%	COM	891092108
MKTX	MARKETAXESS HLDGS INC	341	$56,258	0.0%	$172.84	0.0%	COM	57060D108
JAZZ	JAZZ PHARMACEUTICALS PLC	269	$50,854	0.0%	$169.07	0.0%	SHS USD	G50871105
SUNB	SUNBELT RENTALS HOLDINGS INC	765	$47,918	0.0%	$62.64	—	SHS	866966104
VSNT	VERSANT MEDIA GROUP INC	764	$28,283	0.0%	$32.14	0.0%	COM CL A	925283103

Increased Positions (89)

WDC WESTERN DIGITAL CORP 0.4%

Value $5.605M (+419.9%) Shares 20,720 (+231.1%) Est. Cost $200.42 Unrealized +25.4%

AAPL APPLE INC 6.4%

Value $92.63M (-4.5%) Shares 365,000 (+2.3%) Est. Cost $129.21 Unrealized +103.4%

FITB FIFTH THIRD BANCORP 0.3%

Value $4.314M (+3090.9%) Shares 92,846 (+3114.9%) Est. Cost $50.58 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $10.58M (+60.9%) Shares 43,274 (+36.2%) Est. Cost $162.46 Unrealized +40.3%

EXPE EXPEDIA GROUP INC 0.5%

Value $6.728M (+139.4%) Shares 29,141 (+193.7%) Est. Cost $226.46 Unrealized +11.9%

DG DOLLAR GEN CORP 0.3%

Value $4.961M (+291.3%) Shares 41,788 (+337.6%) Est. Cost $138.58 Unrealized +6.6%

DD DUPONT DE NEMOURS INC 0.4%

Value $5.039M (+255.4%) Shares 110,011 (+211.9%) Est. Cost $43.02 Unrealized +7.2%

DE DEERE & CO 0.5%

Value $6.778M (+110.2%) Shares 12,033 (+73.8%) Est. Cost $466.91 Unrealized +18.1%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $6.304M (+99.8%) Shares 22,574 (+152.7%) Est. Cost $245.33 Unrealized +22.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $5.047M (+98.9%) Shares 31,062 (+173.1%) Est. Cost $195.38 Unrealized +1.2%

COHR COHERENT CORP 0.2%

Value $2.527M (+2611.6%) Shares 10,610 (+2001.0%) Est. Cost $207.94 Unrealized +2.6%

CIEN CIENA CORP 0.3%

Value $4.014M (+149.9%) Shares 10,338 (+50.6%) Est. Cost $219.83 Unrealized +23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.381M (+45.2%) Shares 15,402 (+52.3%) Est. Cost $446.43 Unrealized +10.5%

USB US BANCORP 0.5%

Value $6.663M (+46.2%) Shares 128,101 (+50.0%) Est. Cost $50.92 Unrealized +11.2%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $7.42M (+39.6%) Shares 9,604 (+39.4%) Est. Cost $706.08 Unrealized +8.9%

ADBE ADOBE INC 0.6%

Value $8.115M (-19.5%) Shares 33,386 (+16.0%) Est. Cost $395.13 Unrealized -26.6%

KR KROGER CO 0.3%

Value $4.014M (+80.1%) Shares 55,471 (+55.5%) Est. Cost $56.87 Unrealized +13.6%

CURB CURBLINE PPTYS CORP 0.2%

Value $3.003M (+134.6%) Shares 116,447 (+111.1%) Est. Cost $24.57 Unrealized —

INTC INTEL CORP 0.2%

Value $3.541M (+75.8%) Shares 80,230 (+47.0%) Est. Cost $31.34 Unrealized +48.1%

PKG PACKAGING CORP AMER 0.1%

Value $1.591M (+1344.7%) Shares 7,497 (+1303.9%) Est. Cost $218.72 Unrealized +3.5%

CAH CARDINAL HEALTH INC 0.1%

Value $2M (+267.0%) Shares 9,464 (+256.9%) Est. Cost $185.29 Unrealized +16.2%

AFL AFLAC INC 0.4%

Value $5.99M (+31.2%) Shares 54,599 (+31.9%) Est. Cost $59.41 Unrealized +87.2%

VST VISTRA CORP 0.1%

Value $1.597M (+457.2%) Shares 10,626 (+498.0%) Est. Cost $160.74 Unrealized +1.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.385M (+261.9%) Shares 4,747 (+259.9%) Est. Cost $278.70 Unrealized +3.5%

REG REGENCY CTRS CORP 0.3%

Value $4.605M (+27.8%) Shares 60,867 (+16.6%) Est. Cost $54.72 Unrealized +24.2%

MET METLIFE INC 0.1%

Value $1.088M (+984.6%) Shares 15,387 (+1110.6%) Est. Cost $74.25 Unrealized +4.3%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $3.789M (+26.9%) Shares 6,262 (+7.1%) Est. Cost $550.64 Unrealized +11.5%

CCI CROWN CASTLE INC 0.2%

Value $2.433M (+47.7%) Shares 29,922 (+61.4%) Est. Cost $88.31 Unrealized +0.4%

PWR QUANTA SVCS INC 0.2%

Value $2.45M (+47.1%) Shares 4,462 (+13.0%) Est. Cost $399.78 Unrealized +21.6%

SYF SYNCHRONY FINANCIAL 0.4%

Value $5.341M (-11.7%) Shares 78,523 (+8.3%) Est. Cost $34.67 Unrealized +120.0%

GEV GE VERNOVA INC 0.1%

Value $1.521M (+85.2%) Shares 1,742 (+38.7%) Est. Cost $427.53 Unrealized +72.4%

DASH DOORDASH INC 0.2%

Value $2.358M (+40.5%) Shares 15,704 (+111.9%) Est. Cost $188.49 Unrealized +4.3%

EL LAUDER ESTEE COS INC 0.1%

Value $894K (+178.0%) Shares 12,458 (+305.7%) Est. Cost $121.50 Unrealized -7.9%

FTI TECHNIPFMC PLC 0.0%

Value $627K (+984.9%) Shares 9,077 (+599.3%) Est. Cost $52.33 Unrealized +7.7%

TFC TRUIST FINL CORP 0.1%

Value $813K (+210.0%) Shares 17,686 (+231.9%) Est. Cost $47.12 Unrealized +8.5%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $6.608M (+8.9%) Shares 25,388 (+3.0%) Est. Cost $190.58 Unrealized +43.4%

LVS LAS VEGAS SANDS CORP 0.3%

Value $3.805M (+14.6%) Shares 70,625 (+38.4%) Est. Cost $60.21 Unrealized -3.0%

AON AON PLC 0.0%

Value $676K (+234.7%) Shares 2,093 (+265.9%) Est. Cost $325.15 Unrealized +3.4%

FOXA FOX CORP 0.4%

Value $5.691M (-7.2%) Shares 97,442 (+16.1%) Est. Cost $40.05 Unrealized +67.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.075M (+60.3%) Shares 6,198 (+71.5%) Est. Cost $150.40 Unrealized +20.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.439M (+33.5%) Shares 1,316 (+10.7%) Est. Cost $891.36 Unrealized +23.9%

NFLX NETFLIX INC. 0.6%

Value $8.402M (+4.4%) Shares 87,384 (+1.8%) Est. Cost $98.70 Unrealized -15.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.885M (+22.4%) Shares 9,058 (+22.8%) Est. Cost $168.37 Unrealized +33.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $527K (+161.2%) Shares 5,390 (+201.8%) Est. Cost $100.86 Unrealized +6.5%

SRE SEMPRA 0.1%

Value $2.068M (+18.3%) Shares 21,278 (+7.5%) Est. Cost $77.29 Unrealized +15.8%

NOW SERVICENOW INC 0.1%

Value $770K (-28.7%) Shares 7,368 (+4.5%) Est. Cost $160.56 Unrealized -24.5%

PGR PROGRESSIVE CORP 0.1%

Value $1.679M (+21.3%) Shares 8,470 (+39.3%) Est. Cost $184.75 Unrealized +11.9%

EOG EOG RES INC 0.0%

Value $345K (+450.7%) Shares 2,384 (+300.0%) Est. Cost $110.91 Unrealized +1.1%

ESTC ELASTIC N V 0.0%

Value $644K (+54.4%) Shares 12,888 (+133.0%) Est. Cost $73.23 Unrealized -8.6%

EVRG EVERGY INC 0.1%

Value $1.748M (+14.2%) Shares 21,332 (+1.0%) Est. Cost $65.70 Unrealized +17.6%

STE STERIS PLC 0.0%

Value $330K (+138.2%) Shares 1,491 (+173.1%) Est. Cost $240.38 Unrealized +6.3%

AMT AMERICAN TOWER CORP 0.2%

Value $3.415M (+5.8%) Shares 19,786 (+7.6%) Est. Cost $176.36 Unrealized -0.9%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $247K (+303.2%) Shares 3,271 (+347.5%) Est. Cost $83.20 Unrealized +1.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $571K (+46.0%) Shares 6,200 (+77.3%) Est. Cost $101.38 Unrealized +10.2%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $3.557M (+4.5%) Shares 127,413 (+20.2%) Est. Cost $14791.38 Unrealized —

WAT WATERS CORP 0.0%

Value $555K (+36.2%) Shares 1,864 (+73.7%) Est. Cost $369.36 Unrealized -0.6%

CVNA CARVANA CO 0.2%

Value $2.232M (+7.1%) Shares 7,101 (+43.7%) Est. Cost $203.36 Unrealized +100.9%

CI THE CIGNA GROUP 0.1%

Value $1.061M (+15.7%) Shares 3,977 (+19.4%) Est. Cost $278.21 Unrealized +0.9%

EGP EASTGROUP PPTYS INC 0.2%

Value $2.612M (+5.3%) Shares 14,110 (+1.4%) Est. Cost $173.39 Unrealized —

MDB MONGODB INC 0.0%

Value $381K (-25.0%) Shares 1,555 (+28.6%) Est. Cost $345.28 Unrealized +8.9%

WING WINGSTOP INC 0.1%

Value $837K (+17.0%) Shares 5,400 (+80.0%) Est. Cost $255.16 Unrealized +3.7%

CACI CACI INTL INC 0.0%

Value $231K (+105.6%) Shares 425 (+101.4%) Est. Cost $504.27 Unrealized +19.6%

IT GARTNER INC 0.0%

Value $234K (+83.9%) Shares 1,480 (+193.1%) Est. Cost $287.67 Unrealized -31.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $971K (+12.2%) Shares 8,384 (+2.2%) Est. Cost $70.98 Unrealized +54.8%

ADC AGREE RLTY CORP 0.1%

Value $1.608M (+6.1%) Shares 21,333 (+1.3%) Est. Cost $72.07 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $4.07M (-2.1%) Shares 83,497 (+10.4%) Est. Cost $37.97 Unrealized +41.3%

D DOMINION ENERGY INC 0.1%

Value $1.291M (+7.1%) Shares 20,887 (+1.5%) Est. Cost $50.98 Unrealized +20.9%

CHWY CHEWY INC 0.0%

Value $413K (-17.1%) Shares 15,301 (+1.5%) Est. Cost $34.64 Unrealized -15.5%

NTRA NATERA INC 0.1%

Value $2.103M (-3.5%) Shares 10,514 (+10.5%) Est. Cost $163.99 Unrealized +37.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $321K (-18.5%) Shares 2,095 (+10.6%) Est. Cost $263.94 Unrealized -28.5%

OMC OMNICOM GROUP INC 0.0%

Value $286K (+33.7%) Shares 3,802 (+43.4%) Est. Cost $70.37 Unrealized +8.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $378K (+23.5%) Shares 1,069 (+55.4%) Est. Cost $421.08 Unrealized -10.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $202K (+51.4%) Shares 485 (+41.4%) Est. Cost $289.49 Unrealized +45.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $125K (+103.1%) Shares 833 (+86.8%) Est. Cost $202.78 Unrealized -23.1%

OKTA OKTA INC 0.0%

Value $213K (+35.0%) Shares 2,700 (+48.4%) Est. Cost $81.37 Unrealized +5.9%

ICLR ICON PLC 0.0%

Value $171K (-18.0%) Shares 1,547 (+35.0%) Est. Cost $204.83 Unrealized -23.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $853K (+4.3%) Shares 2,484 (+2.3%) Est. Cost $295.21 Unrealized +20.1%

DAL DELTA AIR LINES INC 0.1%

Value $759K (+4.3%) Shares 11,416 (+8.9%) Est. Cost $62.37 Unrealized +12.0%

CW CURTISS WRIGHT CORP 0.0%

Value $124K (+31.5%) Shares 182 (+6.4%) Est. Cost $563.27 Unrealized +15.5%

CMCSA COMCAST CORP NEW 0.1%

Value $945K (-3.0%) Shares 32,919 (+1.0%) Est. Cost $31.91 Unrealized -6.5%

MORN MORNINGSTAR INC 0.0%

Value $141K (+25.2%) Shares 834 (+61.0%) Est. Cost $206.61 Unrealized -7.9%

HUM HUMANA INC 0.0%

Value $103K (-16.5%) Shares 596 (+23.4%) Est. Cost $264.59 Unrealized -15.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $273K (-4.7%) Shares 4,852 (+35.5%) Est. Cost $67.45 Unrealized +1.1%

PNR PENTAIR PLC 0.0%

Value $133K (+8.9%) Shares 1,524 (+30.1%) Est. Cost $105.76 Unrealized -3.0%

KVUE KENVUE INC 0.0%

Value $536K (+1.3%) Shares 31,063 (+1.4%) Est. Cost $19.69 Unrealized -10.3%

DT DYNATRACE INC 0.0%

Value $251K (+2.7%) Shares 6,796 (+20.3%) Est. Cost $48.14 Unrealized -20.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $213K (-1.6%) Shares 1,615 (+6.0%) Est. Cost $124.86 Unrealized +7.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $266K (-1.0%) Shares 549 (+18.6%) Est. Cost $603.01 Unrealized -17.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $84,532 (+1.5%) Shares 2,250 (+11.6%) Est. Cost $40.87 Unrealized +15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	20,720 (+231.1%)	$5.605M (+419.9%)	0.4%	$200.42	+25.4%	COM	958102105
AAPL	APPLE INC	365,000 (+2.3%)	$92.63M (-4.5%)	6.4%	$129.21	+103.4%	COM	037833100
FITB	FIFTH THIRD BANCORP	92,846 (+3114.9%)	$4.314M (+3090.9%)	0.3%	$50.58	+1.4%	COM	316773100
JNJ	JOHNSON & JOHNSON	43,274 (+36.2%)	$10.58M (+60.9%)	0.7%	$162.46	+40.3%	COM	478160104
EXPE	EXPEDIA GROUP INC	29,141 (+193.7%)	$6.728M (+139.4%)	0.5%	$226.46	+11.9%	COM NEW	30212P303
DG	DOLLAR GEN CORP	41,788 (+337.6%)	$4.961M (+291.3%)	0.3%	$138.58	+6.6%	COM	256677105
DD	DUPONT DE NEMOURS INC	110,011 (+211.9%)	$5.039M (+255.4%)	0.4%	$43.02	+7.2%	COM	26614N102
DE	DEERE & CO	12,033 (+73.8%)	$6.778M (+110.2%)	0.5%	$466.91	+18.1%	COM	244199105
CEG	CONSTELLATION ENERGY CORP	22,574 (+152.7%)	$6.304M (+99.8%)	0.4%	$245.33	+22.8%	COM	21037T109
BR	BROADRIDGE FINL SOLUTIONS IN	31,062 (+173.1%)	$5.047M (+98.9%)	0.4%	$195.38	+1.2%	COM	11133T103
COHR	COHERENT CORP	10,610 (+2001.0%)	$2.527M (+2611.6%)	0.2%	$207.94	+2.6%	COM	19247G107
CIEN	CIENA CORP	10,338 (+50.6%)	$4.014M (+149.9%)	0.3%	$219.83	+23.2%	COM NEW	171779309
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,402 (+52.3%)	$7.381M (+45.2%)	0.5%	$446.43	+10.5%	CL B NEW	084670702
USB	US BANCORP	128,101 (+50.0%)	$6.663M (+46.2%)	0.5%	$50.92	+11.2%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	9,604 (+39.4%)	$7.42M (+39.6%)	0.5%	$706.08	+8.9%	COM	75886F107
ADBE	ADOBE INC	33,386 (+16.0%)	$8.115M (-19.5%)	0.6%	$395.13	-26.6%	COM	00724F101
KR	KROGER CO	55,471 (+55.5%)	$4.014M (+80.1%)	0.3%	$56.87	+13.6%	COM	501044101
CURB	CURBLINE PPTYS CORP	116,447 (+111.1%)	$3.003M (+134.6%)	0.2%	$24.57	—	COM	23128Q101
INTC	INTEL CORP	80,230 (+47.0%)	$3.541M (+75.8%)	0.2%	$31.34	+48.1%	COM	458140100
PKG	PACKAGING CORP AMER	7,497 (+1303.9%)	$1.591M (+1344.7%)	0.1%	$218.72	+3.5%	COM	695156109
CAH	CARDINAL HEALTH INC	9,464 (+256.9%)	$2M (+267.0%)	0.1%	$185.29	+16.2%	COM	14149Y108
AFL	AFLAC INC	54,599 (+31.9%)	$5.99M (+31.2%)	0.4%	$59.41	+87.2%	COM	001055102
VST	VISTRA CORP	10,626 (+498.0%)	$1.597M (+457.2%)	0.1%	$160.74	+1.5%	COM	92840M102
TRV	TRAVELERS COMPANIES INC	4,747 (+259.9%)	$1.385M (+261.9%)	0.1%	$278.70	+3.5%	COM	89417E109
REG	REGENCY CTRS CORP	60,867 (+16.6%)	$4.605M (+27.8%)	0.3%	$54.72	+24.2%	COM	758849103
MET	METLIFE INC	15,387 (+1110.6%)	$1.088M (+984.6%)	0.1%	$74.25	+4.3%	COM	59156R108
TDY	TELEDYNE TECHNOLOGIES INC	6,262 (+7.1%)	$3.789M (+26.9%)	0.3%	$550.64	+11.5%	COM	879360105
CCI	CROWN CASTLE INC	29,922 (+61.4%)	$2.433M (+47.7%)	0.2%	$88.31	+0.4%	COM	22822V101
PWR	QUANTA SVCS INC	4,462 (+13.0%)	$2.45M (+47.1%)	0.2%	$399.78	+21.6%	COM	74762E102
SYF	SYNCHRONY FINANCIAL	78,523 (+8.3%)	$5.341M (-11.7%)	0.4%	$34.67	+120.0%	COM	87165B103
GEV	GE VERNOVA INC	1,742 (+38.7%)	$1.521M (+85.2%)	0.1%	$427.53	+72.4%	COM	36828A101
DASH	DOORDASH INC	15,704 (+111.9%)	$2.358M (+40.5%)	0.2%	$188.49	+4.3%	CL A	25809K105
EL	LAUDER ESTEE COS INC	12,458 (+305.7%)	$894K (+178.0%)	0.1%	$121.50	-7.9%	CL A	518439104
FTI	TECHNIPFMC PLC	9,077 (+599.3%)	$627K (+984.9%)	0.0%	$52.33	+7.7%	COM	G87110105
TFC	TRUIST FINL CORP	17,686 (+231.9%)	$813K (+210.0%)	0.1%	$47.12	+8.5%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	25,388 (+3.0%)	$6.608M (+8.9%)	0.5%	$190.58	+43.4%	COM	452308109
LVS	LAS VEGAS SANDS CORP	70,625 (+38.4%)	$3.805M (+14.6%)	0.3%	$60.21	-3.0%	COM	517834107
AON	AON PLC	2,093 (+265.9%)	$676K (+234.7%)	0.0%	$325.15	+3.4%	SHS CL A	G0403H108
FOXA	FOX CORP	97,442 (+16.1%)	$5.691M (-7.2%)	0.4%	$40.05	+67.8%	CL A COM	35137L105
MRSH	MARSH & MCLENNAN COS INC	6,198 (+71.5%)	$1.075M (+60.3%)	0.1%	$150.40	+20.6%	COM	571748102
MPWR	MONOLITHIC PWR SYS INC	1,316 (+10.7%)	$1.439M (+33.5%)	0.1%	$891.36	+23.9%	COM	609839105
NFLX	NETFLIX INC.	87,384 (+1.8%)	$8.402M (+4.4%)	0.6%	$98.70	-15.1%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	9,058 (+22.8%)	$1.885M (+22.4%)	0.1%	$168.37	+33.6%	COM	693475105
PRU	PRUDENTIAL FINL INC	5,390 (+201.8%)	$527K (+161.2%)	0.0%	$100.86	+6.5%	COM	744320102
SRE	SEMPRA	21,278 (+7.5%)	$2.068M (+18.3%)	0.1%	$77.29	+15.8%	COM	816851109
NOW	SERVICENOW INC	7,368 (+4.5%)	$770K (-28.7%)	0.1%	$160.56	-24.5%	COM	81762P102
PGR	PROGRESSIVE CORP	8,470 (+39.3%)	$1.679M (+21.3%)	0.1%	$184.75	+11.9%	COM	743315103
EOG	EOG RES INC	2,384 (+300.0%)	$345K (+450.7%)	0.0%	$110.91	+1.1%	COM	26875P101
ESTC	ELASTIC N V	12,888 (+133.0%)	$644K (+54.4%)	0.0%	$73.23	-8.6%	ORD SHS	N14506104
EVRG	EVERGY INC	21,332 (+1.0%)	$1.748M (+14.2%)	0.1%	$65.70	+17.6%	COM	30034W106
STE	STERIS PLC	1,491 (+173.1%)	$330K (+138.2%)	0.0%	$240.38	+6.3%	SHS USD	G8473T100
AMT	AMERICAN TOWER CORP	19,786 (+7.6%)	$3.415M (+5.8%)	0.2%	$176.36	-0.9%	COM	03027X100
SIGI	SELECTIVE INS GROUP INC	3,271 (+347.5%)	$247K (+303.2%)	0.0%	$83.20	+1.2%	COM	816300107
UAL	UNITED AIRLS HLDGS INC	6,200 (+77.3%)	$571K (+46.0%)	0.0%	$101.38	+10.2%	COM	910047109
AMH	AMERICAN HOMES 4 RENT	127,413 (+20.2%)	$3.557M (+4.5%)	0.2%	$14791.38	—	CL A	02665T306
WAT	WATERS CORP	1,864 (+73.7%)	$555K (+36.2%)	0.0%	$369.36	-0.6%	COM	941848103
CVNA	CARVANA CO	7,101 (+43.7%)	$2.232M (+7.1%)	0.2%	$203.36	+100.9%	CL A	146869102
CI	THE CIGNA GROUP	3,977 (+19.4%)	$1.061M (+15.7%)	0.1%	$278.21	+0.9%	COM	125523100
EGP	EASTGROUP PPTYS INC	14,110 (+1.4%)	$2.612M (+5.3%)	0.2%	$173.39	—	COM	277276101
MDB	MONGODB INC	1,555 (+28.6%)	$381K (-25.0%)	0.0%	$345.28	+8.9%	CL A	60937P106
WING	WINGSTOP INC	5,400 (+80.0%)	$837K (+17.0%)	0.1%	$255.16	+3.7%	COM	974155103
CACI	CACI INTL INC	425 (+101.4%)	$231K (+105.6%)	0.0%	$504.27	+19.6%	CL A	127190304
IT	GARTNER INC	1,480 (+193.1%)	$234K (+83.9%)	0.0%	$287.67	-31.2%	COM	366651107
WEC	WEC ENERGY GROUP INC	8,384 (+2.2%)	$971K (+12.2%)	0.1%	$70.98	+54.8%	COM	92939U106
ADC	AGREE RLTY CORP	21,333 (+1.3%)	$1.608M (+6.1%)	0.1%	$72.07	—	COM	008492100
BAC	BANK AMERICA CORP	83,497 (+10.4%)	$4.07M (-2.1%)	0.3%	$37.97	+41.3%	COM	060505104
D	DOMINION ENERGY INC	20,887 (+1.5%)	$1.291M (+7.1%)	0.1%	$50.98	+20.9%	COM	25746U109
CHWY	CHEWY INC	15,301 (+1.5%)	$413K (-17.1%)	0.0%	$34.64	-15.5%	CL A	16679L109
NTRA	NATERA INC	10,514 (+10.5%)	$2.103M (-3.5%)	0.1%	$163.99	+37.7%	COM	632307104
LULU	LULULEMON ATHLETICA INC	2,095 (+10.6%)	$321K (-18.5%)	0.0%	$263.94	-28.5%	COM	550021109
OMC	OMNICOM GROUP INC	3,802 (+43.4%)	$286K (+33.7%)	0.0%	$70.37	+8.8%	COM	681919106
ROP	ROPER TECHNOLOGIES INC	1,069 (+55.4%)	$378K (+23.5%)	0.0%	$421.08	-10.2%	COM	776696106
TT	TRANE TECHNOLOGIES PLC	485 (+41.4%)	$202K (+51.4%)	0.0%	$289.49	+45.8%	SHS	G8994E103
STZ	CONSTELLATION BRANDS INC	833 (+86.8%)	$125K (+103.1%)	0.0%	$202.78	-23.1%	CL A	21036P108
OKTA	OKTA INC	2,700 (+48.4%)	$213K (+35.0%)	0.0%	$81.37	+5.9%	CL A	679295105
ICLR	ICON PLC	1,547 (+35.0%)	$171K (-18.0%)	0.0%	$204.83	-23.7%	SHS	G4705A100
GD	GENERAL DYNAMICS CORP	2,484 (+2.3%)	$853K (+4.3%)	0.1%	$295.21	+20.1%	COM	369550108
DAL	DELTA AIR LINES INC	11,416 (+8.9%)	$759K (+4.3%)	0.1%	$62.37	+12.0%	COM NEW	247361702
CW	CURTISS WRIGHT CORP	182 (+6.4%)	$124K (+31.5%)	0.0%	$563.27	+15.5%	COM	231561101
CMCSA	COMCAST CORP NEW	32,919 (+1.0%)	$945K (-3.0%)	0.1%	$31.91	-6.5%	CL A	20030N101
MORN	MORNINGSTAR INC	834 (+61.0%)	$141K (+25.2%)	0.0%	$206.61	-7.9%	COM	617700109
HUM	HUMANA INC	596 (+23.4%)	$103K (-16.5%)	0.0%	$264.59	-15.5%	COM	444859102
HAE	HAEMONETICS CORP MASS	4,852 (+35.5%)	$273K (-4.7%)	0.0%	$67.45	+1.1%	COM	405024100
PNR	PENTAIR PLC	1,524 (+30.1%)	$133K (+8.9%)	0.0%	$105.76	-3.0%	SHS	G7S00T104
KVUE	KENVUE INC	31,063 (+1.4%)	$536K (+1.3%)	0.0%	$19.69	-10.3%	COM	49177J102
DT	DYNATRACE INC	6,796 (+20.3%)	$251K (+2.7%)	0.0%	$48.14	-20.2%	COM NEW	268150109
NBIX	NEUROCRINE BIOSCIENCES INC	1,615 (+6.0%)	$213K (-1.6%)	0.0%	$124.86	+7.6%	COM	64125C109
SPOT	SPOTIFY TECHNOLOGY S A	549 (+18.6%)	$266K (-1.0%)	0.0%	$603.01	-17.5%	SHS	L8681T102
LUV	SOUTHWEST AIRLS CO	2,250 (+11.6%)	$84,532 (+1.5%)	0.0%	$40.87	+15.8%	COM	844741108

Exited Positions (14)

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.635M Shares 4,653 Est. Cost $404.39 Unrealized +28.8%

DTE DTE ENERGY CO 0.1%

Value $1.331M Shares 10,319 Est. Cost $99.67 Unrealized +37.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $683K Shares 5,919 Est. Cost $93.11 Unrealized +29.5%

FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.0%

Value $312K Shares 6,145 Est. Cost $40.52 Unrealized +50.8%

DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.0%

Value $274K Shares 7,485 Est. Cost $33.92 Unrealized +18.7%

CNXC CONCENTRIX CORP COMMON STOCK USD 0.0%

Value $209K Shares 5,024 Est. Cost $40.10 Unrealized -5.3%

TPG TPG INC COMMON STOCK USD 0.0%

Value $208K Shares 3,263 Est. Cost $48.79 Unrealized +17.4%

ETN EATON CORP PLC COMMON STOCK USD 0.01 0.0%

Value $149K Shares 469 Est. Cost $316.09 Unrealized +11.9%

TYL TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%

Value $142K Shares 313 Est. Cost $566.71 Unrealized -32.1%

LYFT LYFT INC COMMON STOCK USD 0.00001 0.0%

Value $120K Shares 6,186 Est. Cost $20.79 Unrealized -19.3%

EQNR EQUINOR ASA ADR USD 0.0%

Value $116K Shares 4,917 Est. Cost $25.33 Unrealized —

INCY INCYTE CORP COMMON STOCK USD 0.001 0.0%

Value $110K Shares 1,112 Est. Cost $63.35 Unrealized +62.8%

FLR FLUOR CORP COMMON STOCK USD 0.01 0.0%

Value $92,338 Shares 2,330 Est. Cost $44.24 Unrealized +5.8%

SNAP SNAP INC COMMON STOCK USD 0.00001 0.0%

Value $63,237 Shares 7,836 Est. Cost $9.77 Unrealized -32.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	4,653	$2.635M	0.2%	$404.39	+28.8%	—	46120E602
DTE	DTE ENERGY CO	10,319	$1.331M	0.1%	$99.67	+37.3%	—	233331107
AEP	AMERICAN ELEC PWR CO INC	5,919	$683K	0.0%	$93.11	+29.5%	—	025537101
FCX	FREEPORT-MCMORAN INC COMMON STOCK USD 0.1	6,145	$312K	0.0%	$40.52	+50.8%	—	35671D857
DVN	DEVON ENERGY CORP COMMON STOCK USD 0.1	7,485	$274K	0.0%	$33.92	+18.7%	—	25179M103
CNXC	CONCENTRIX CORP COMMON STOCK USD	5,024	$209K	0.0%	$40.10	-5.3%	—	20602D101
TPG	TPG INC COMMON STOCK USD	3,263	$208K	0.0%	$48.79	+17.4%	—	872657101
ETN	EATON CORP PLC COMMON STOCK USD 0.01	469	$149K	0.0%	$316.09	+11.9%	—	G29183103
TYL	TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01	313	$142K	0.0%	$566.71	-32.1%	—	902252105
LYFT	LYFT INC COMMON STOCK USD 0.00001	6,186	$120K	0.0%	$20.79	-19.3%	—	55087P104
EQNR	EQUINOR ASA ADR USD	4,917	$116K	0.0%	$25.33	—	—	29446M102
INCY	INCYTE CORP COMMON STOCK USD 0.001	1,112	$110K	0.0%	$63.35	+62.8%	—	45337C102
FLR	FLUOR CORP COMMON STOCK USD 0.01	2,330	$92,338	0.0%	$44.24	+5.8%	—	343412102
SNAP	SNAP INC COMMON STOCK USD 0.00001	7,836	$63,237	0.0%	$9.77	-32.5%	—	83304A106

Decreased Positions (256)

MSFT MICROSOFT CORP 5.1%

Value $73.83M (-28.2%) Shares 199,442 (-6.3%) Est. Cost $222.09 Unrealized +95.7%

NVDA NVIDIA CORPORATION 8.0%

Value $115M (-9.6%) Shares 661,725 (-3.4%) Est. Cost $97.86 Unrealized +90.7%

AMZN AMAZON COM INC 3.2%

Value $45.48M (-19.8%) Shares 218,364 (-11.1%) Est. Cost $130.49 Unrealized +73.8%

GOOGL ALPHABET INC 5.0%

Value $72.07M (-12.5%) Shares 250,640 (-4.8%) Est. Cost $124.01 Unrealized +160.7%

META META PLATFORMS INC 1.9%

Value $27.33M (-21.0%) Shares 47,762 (-8.8%) Est. Cost $299.83 Unrealized +118.6%

INTU INTUIT 0.7%

Value $9.556M (-39.4%) Shares 22,102 (-7.1%) Est. Cost $497.79 Unrealized -0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.531M (-79.1%) Shares 3,115 (-75.3%) Est. Cost $429.74 Unrealized +33.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $198K (-96.4%) Shares 2,052 (-96.2%) Est. Cost $115.39 Unrealized -10.7%

APP APPLOVIN CORP 0.1%

Value $1.606M (-74.5%) Shares 4,035 (-56.9%) Est. Cost $331.04 Unrealized +53.2%

GPN GLOBAL PMTS INC 0.0%

Value $65,281 (-98.5%) Shares 970 (-98.3%) Est. Cost $80.79 Unrealized -7.3%

TSLA TESLA INC 1.1%

Value $15.72M (-20.9%) Shares 42,280 (-4.3%) Est. Cost $261.82 Unrealized +62.7%

EMR EMERSON ELEC CO 0.1%

Value $1.89M (-68.6%) Shares 14,424 (-68.2%) Est. Cost $131.47 Unrealized +12.9%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $2.974M (-57.5%) Shares 9,781 (-59.8%) Est. Cost $263.86 Unrealized +15.6%

GEN GEN DIGITAL INC 0.0%

Value $53,948 (-98.7%) Shares 2,865 (-98.1%) Est. Cost $26.89 Unrealized -9.2%

V VISA INC 0.7%

Value $10.27M (-23.8%) Shares 33,986 (-11.6%) Est. Cost $144.73 Unrealized +127.4%

BKNG BOOKING HOLDINGS INC 0.8%

Value $10.8M (-22.6%) Shares 2,566 (-1.5%) Est. Cost $3098.99 Unrealized +54.3%

JPM JPMORGAN CHASE & CO 1.8%

Value $25.49M (-10.5%) Shares 86,654 (-2.0%) Est. Cost $166.75 Unrealized +86.8%

LLY ELI LILLY & CO 0.9%

Value $12.6M (-17.5%) Shares 13,703 (-3.6%) Est. Cost $567.77 Unrealized +84.4%

ZS ZSCALER INC 0.0%

Value $149K (-94.6%) Shares 1,060 (-91.3%) Est. Cost $276.96 Unrealized -30.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.451M (-51.3%) Shares 16,754 (-40.8%) Est. Cost $84.81 Unrealized +81.8%

GOOG ALPHABET INC 0.8%

Value $11.62M (-17.7%) Shares 40,498 (-10.0%) Est. Cost $111.23 Unrealized +191.0%

FUTU FUTU HLDGS LTD 0.0%

Value $410 (-100.0%) Shares 3 (-100.0%) Est. Cost $172.13 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $79,243 (-96.9%) Shares 297 (-97.1%) Est. Cost $239.85 Unrealized +13.0%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $2.568M (-48.8%) Shares 276,676 (-3.3%) Est. Cost $7.38 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $890K (-73.0%) Shares 5,903 (-60.8%) Est. Cost $175.56 Unrealized +10.8%

CME CME GROUP INC 0.7%

Value $9.912M (-19.4%) Shares 33,561 (-25.4%) Est. Cost $233.50 Unrealized +23.9%

QCOM QUALCOMM INC 0.4%

Value $6.321M (-26.9%) Shares 49,086 (-2.9%) Est. Cost $160.38 Unrealized -4.0%

MA MASTERCARD INCORPORATED 0.9%

Value $13.26M (-14.9%) Shares 26,546 (-2.7%) Est. Cost $341.36 Unrealized +57.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $501K (-81.8%) Shares 7,342 (-56.8%) Est. Cost $170.28 Unrealized -33.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $4,980 (-99.8%) Shares 600 (-99.7%) Est. Cost $7.52 Unrealized —

APH AMPHENOL CORP 0.6%

Value $9.177M (-19.2%) Shares 72,629 (-13.6%) Est. Cost $76.38 Unrealized +91.7%

MELI MERCADOLIBRE INC 0.0%

Value $348K (-86.1%) Shares 201 (-83.8%) Est. Cost $1594.82 Unrealized +29.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.019M (-29.4%) Shares 18,548 (-13.9%) Est. Cost $348.97 Unrealized -11.5%

DDOG DATADOG INC 0.1%

Value $1.289M (-60.5%) Shares 10,915 (-54.5%) Est. Cost $141.49 Unrealized -12.4%

ANET ARISTA NETWORKS INC 0.6%

Value $9.102M (-17.8%) Shares 74,135 (-12.2%) Est. Cost $106.97 Unrealized +26.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $6.24M (-23.6%) Shares 30,673 (-19.6%) Est. Cost $115.37 Unrealized +92.2%

VICI VICI PPTYS INC 0.4%

Value $5.436M (-26.2%) Shares 198,986 (-24.0%) Est. Cost $26.08 Unrealized +8.0%

C CITIGROUP INC 1.5%

Value $21.6M (-8.1%) Shares 190,503 (-5.4%) Est. Cost $53.82 Unrealized +115.9%

XEL XCEL ENERGY INC 0.1%

Value $1.38M (-57.8%) Shares 17,374 (-60.8%) Est. Cost $62.16 Unrealized +24.1%

YUM YUM BRANDS INC 0.3%

Value $4.376M (-30.1%) Shares 28,142 (-32.0%) Est. Cost $132.10 Unrealized +19.1%

SO SOUTHERN CO 0.0%

Value $142K (-93.0%) Shares 1,474 (-93.6%) Est. Cost $87.03 Unrealized +2.9%

PG PROCTER & GAMBLE CO 0.5%

Value $7.422M (-20.1%) Shares 51,384 (-20.7%) Est. Cost $151.26 Unrealized +0.3%

MRK MERCK & CO INC 0.3%

Value $4.309M (-29.5%) Shares 35,819 (-38.3%) Est. Cost $73.10 Unrealized +56.3%

RBLX ROBLOX CORP 0.0%

Value $400K (-81.5%) Shares 7,078 (-73.5%) Est. Cost $66.15 Unrealized +8.5%

HWM HOWMET AEROSPACE INC 0.3%

Value $4.612M (-25.9%) Shares 20,013 (-34.1%) Est. Cost $106.15 Unrealized +113.4%

ORCL ORACLE CORP 0.2%

Value $2.183M (-42.2%) Shares 14,840 (-23.4%) Est. Cost $145.04 Unrealized +16.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.208M (-22.2%) Shares 25,634 (-1.5%) Est. Cost $197.55 Unrealized +21.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $607K (-71.0%) Shares 7,550 (-68.9%) Est. Cost $71.62 Unrealized +23.0%

CNC CENTENE CORP DEL 0.1%

Value $1.351M (-52.3%) Shares 41,251 (-40.1%) Est. Cost $51.34 Unrealized -15.6%

DELL DELL TECHNOLOGIES INC 0.5%

Value $6.504M (+27.3%) Shares 39,626 (-2.3%) Est. Cost $87.82 Unrealized +35.5%

WMT WALMART INC 0.3%

Value $5.032M (-21.5%) Shares 40,487 (-29.6%) Est. Cost $82.85 Unrealized +47.3%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $14.94M (-8.2%) Shares 17,665 (-4.6%) Est. Cost $305.10 Unrealized +205.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $811K (-61.6%) Shares 2,452 (-53.8%) Est. Cost $392.38 Unrealized -10.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.689M (-42.4%) Shares 4,325 (-30.8%) Est. Cost $398.15 Unrealized +8.3%

MSCI MSCI INC 0.3%

Value $3.987M (-22.1%) Shares 7,396 (-17.1%) Est. Cost $542.42 Unrealized +5.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $90,022 (-92.1%) Shares 417 (-92.3%) Est. Cost $292.41 Unrealized -26.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $7.924M (-11.2%) Shares 23,446 (-20.1%) Est. Cost $192.22 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $696K (-58.3%) Shares 32,193 (-33.5%) Est. Cost $36.70 Unrealized -21.2%

INVH INVITATION HOMES INC 0.2%

Value $2.531M (-27.5%) Shares 101,834 (-18.9%) Est. Cost $26.71 Unrealized +3.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $217K (-81.4%) Shares 3,125 (-69.7%) Est. Cost $100.52 Unrealized -4.7%

KO COCA COLA CO 0.4%

Value $5.428M (-14.8%) Shares 71,371 (-21.6%) Est. Cost $54.81 Unrealized +36.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $3.362M (-21.6%) Shares 105,019 (-9.4%) Est. Cost $54.24 Unrealized -28.5%

XOM EXXON MOBIL CORP 0.2%

Value $3.268M (+39.1%) Shares 19,263 (-1.3%) Est. Cost $109.51 Unrealized +26.7%

GE GE AEROSPACE 0.3%

Value $4.276M (-17.2%) Shares 15,067 (-10.1%) Est. Cost $150.79 Unrealized +111.0%

KLAC KLA CORP 1.0%

Value $13.92M (+6.8%) Shares 9,452 (-11.9%) Est. Cost $762.91 Unrealized +91.6%

TER TERADYNE INC 0.1%

Value $1.012M (-45.8%) Shares 3,412 (-64.6%) Est. Cost $171.50 Unrealized +55.0%

SYK STRYKER CORPORATION 0.2%

Value $3.461M (-19.7%) Shares 10,533 (-14.1%) Est. Cost $309.68 Unrealized +17.8%

ES EVERSOURCE ENERGY 0.5%

Value $6.511M (-11.5%) Shares 93,977 (-14.0%) Est. Cost $58.22 Unrealized +20.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.045M (-28.6%) Shares 124,453 (-30.2%) Est. Cost $19.30 Unrealized -16.1%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $11.68M (+7.3%) Shares 192,545 (-4.5%) Est. Cost $52.47 Unrealized +9.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $734K (-51.8%) Shares 12,997 (-49.3%) Est. Cost $55.29 Unrealized +6.2%

CRM SALESFORCE INC 0.1%

Value $1.227M (-38.2%) Shares 6,574 (-12.3%) Est. Cost $225.69 Unrealized -4.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $605K (-55.4%) Shares 3,771 (-48.7%) Est. Cost $173.48 Unrealized -0.8%

GIS GENERAL MILLS INC 0.2%

Value $2.69M (-21.4%) Shares 72,286 (-1.8%) Est. Cost $51.65 Unrealized -12.0%

PFE PFIZER INC 0.5%

Value $7.118M (+10.8%) Shares 253,485 (-1.7%) Est. Cost $25.70 Unrealized +1.9%

DIS DISNEY WALT CO 0.2%

Value $2.555M (-21.0%) Shares 26,514 (-6.7%) Est. Cost $100.89 Unrealized +8.5%

RGEN REPLIGEN CORP 0.1%

Value $1.344M (-33.3%) Shares 11,410 (-7.2%) Est. Cost $145.89 Unrealized +4.5%

AVB AVALONBAY CMNTYS INC 0.4%

Value $5.282M (-11.1%) Shares 32,338 (-1.3%) Est. Cost $172.25 Unrealized +4.8%

ABBV ABBVIE INC 0.2%

Value $2.233M (-22.2%) Shares 10,267 (-18.3%) Est. Cost $111.67 Unrealized +99.3%

MDT MEDTRONIC PLC 0.2%

Value $3.368M (-15.9%) Shares 38,870 (-6.7%) Est. Cost $91.02 Unrealized +9.3%

VRSN VERISIGN INC 0.1%

Value $1.691M (-25.8%) Shares 6,809 (-27.4%) Est. Cost $256.51 Unrealized -8.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $900K (-39.2%) Shares 14,346 (-7.6%) Est. Cost $56.41 Unrealized +52.1%

NTNX NUTANIX INC 0.0%

Value $251K (-69.0%) Shares 6,601 (-57.9%) Est. Cost $66.46 Unrealized -34.3%

H HYATT HOTELS CORP 0.0%

Value $650K (-45.2%) Shares 4,521 (-38.9%) Est. Cost $132.99 Unrealized +23.7%

COR CENCORA INC 0.4%

Value $5.727M (-8.4%) Shares 18,230 (-1.5%) Est. Cost $180.85 Unrealized +95.3%

PINS PINTEREST INC 0.0%

Value $59,422 (-89.8%) Shares 3,240 (-85.6%) Est. Cost $30.28 Unrealized -26.6%

DLR DIGITAL RLTY TR INC 0.3%

Value $4.08M (+14.7%) Shares 22,638 (-1.6%) Est. Cost $105.09 Unrealized +47.5%

GM GENERAL MTRS CO 0.2%

Value $2.506M (-17.1%) Shares 33,641 (-9.5%) Est. Cost $43.18 Unrealized +90.5%

AMGN AMGEN INC 0.6%

Value $9.293M (+5.8%) Shares 26,411 (-1.6%) Est. Cost $164.68 Unrealized +112.3%

ABT ABBOTT LABORATORIES 0.1%

Value $1.256M (-28.5%) Shares 12,234 (-12.8%) Est. Cost $100.94 Unrealized +14.3%

WFC WELLS FARGO & CO 0.1%

Value $1.504M (-24.9%) Shares 18,888 (-12.0%) Est. Cost $62.26 Unrealized +44.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $224K (-68.9%) Shares 377 (-74.4%) Est. Cost $465.69 Unrealized +3.2%

NEM NEWMONT CORP 0.6%

Value $8.433M (+6.0%) Shares 77,905 (-2.2%) Est. Cost $72.03 Unrealized +64.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.126M (-28.6%) Shares 3,721 (-12.6%) Est. Cost $109.29 Unrealized +225.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.178M (-16.6%) Shares 13,170 (-19.0%) Est. Cost $130.86 Unrealized +34.4%

MS MORGAN STANLEY 0.1%

Value $1.854M (-18.8%) Shares 11,263 (-12.4%) Est. Cost $104.38 Unrealized +72.1%

RMD RESMED INC 0.3%

Value $5.006M (-7.8%) Shares 22,300 (-1.0%) Est. Cost $253.48 Unrealized +1.0%

TSN TYSON FOODS INC 0.1%

Value $1.224M (-24.5%) Shares 19,100 (-30.9%) Est. Cost $56.44 Unrealized +10.3%

KRC KILROY REALTY CORP 0.1%

Value $910K (-30.1%) Shares 32,257 (-7.4%) Est. Cost $37937.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.093M (-25.6%) Shares 5,994 (-1.2%) Est. Cost $164.86 Unrealized +35.4%

DHR DANAHER CORP DEL 0.1%

Value $998K (-27.0%) Shares 5,266 (-11.8%) Est. Cost $209.30 Unrealized +7.3%

HPQ HP INC 0.0%

Value $697K (-34.6%) Shares 36,269 (-24.1%) Est. Cost $22.84 Unrealized -13.4%

HD HOME DEPOT INC 0.1%

Value $1.565M (-18.8%) Shares 4,757 (-15.0%) Est. Cost $278.37 Unrealized +35.4%

LRCX LAM RESEARCH CORP 0.3%

Value $4.261M (-7.8%) Shares 19,945 (-26.1%) Est. Cost $101.60 Unrealized +122.4%

KKR KKR & CO INC 0.0%

Value $634K (-36.0%) Shares 6,856 (-11.9%) Est. Cost $109.16 Unrealized +5.1%

VTR VENTAS INC 0.6%

Value $8.165M (+4.6%) Shares 99,846 (-1.1%) Est. Cost $46.16 Unrealized +67.5%

PAYX PAYCHEX INC 0.1%

Value $1.317M (-21.1%) Shares 14,295 (-3.9%) Est. Cost $122.13 Unrealized -16.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.038M (-13.9%) Shares 28,333 (-2.2%) Est. Cost $69.33 Unrealized +13.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $992K (-24.1%) Shares 1,642 (-39.3%) Est. Cost $455.39 Unrealized +31.9%

WDAY WORKDAY INC 0.0%

Value $144K (-68.2%) Shares 1,107 (-47.5%) Est. Cost $235.34 Unrealized -26.7%

PLD PROLOGIS INC. 0.6%

Value $8.859M (-3.3%) Shares 67,020 (-6.6%) Est. Cost $86.68 Unrealized +48.9%

CSX CSX CORP 0.1%

Value $801K (-27.7%) Shares 19,520 (-36.1%) Est. Cost $33.21 Unrealized +16.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.564M (+13.0%) Shares 13,122 (-9.3%) Est. Cost $144.90 Unrealized +26.4%

CSCO CISCO SYS INC 0.9%

Value $13.43M (-2.1%) Shares 173,034 (-2.8%) Est. Cost $34.69 Unrealized +124.6%

CTVA CORTEVA INC 0.1%

Value $788K (-26.8%) Shares 9,415 (-41.4%) Est. Cost $54.83 Unrealized +32.7%

ESS ESSEX PPTY TR INC 0.2%

Value $2.892M (-9.0%) Shares 11,952 (-1.6%) Est. Cost $212.69 Unrealized +20.8%

COP CONOCOPHILLIPS 0.1%

Value $1.425M (+25.3%) Shares 10,797 (-11.2%) Est. Cost $99.20 Unrealized +3.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $5.053M (-5.3%) Shares 14,957 (-20.0%) Est. Cost $114.45 Unrealized +238.2%

EIX EDISON INTL 0.2%

Value $2.909M (+10.8%) Shares 39,753 (-9.1%) Est. Cost $55.61 Unrealized +16.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $5.91M (+5.0%) Shares 69,337 (-2.6%) Est. Cost $83.93 Unrealized +5.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $4.264M (-6.2%) Shares 27,111 (-3.4%) Est. Cost $90.07 Unrealized +83.2%

AMAT APPLIED MATLS INC 0.1%

Value $2.145M (+15.0%) Shares 6,275 (-13.5%) Est. Cost $69.28 Unrealized +371.4%

UNP UNION PAC CORP 0.6%

Value $8.927M (+3.1%) Shares 36,794 (-1.7%) Est. Cost $223.09 Unrealized +9.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $285K (-48.8%) Shares 1,435 (-30.7%) Est. Cost $287.97 Unrealized -12.1%

SNPS SYNOPSYS INC 0.0%

Value $304K (-46.6%) Shares 766 (-36.7%) Est. Cost $419.30 Unrealized +12.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $459K (-35.5%) Shares 88,198 (-19.1%) Est. Cost $7.89 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $689K (-25.2%) Shares 4,385 (-7.7%) Est. Cost $211.70 Unrealized -20.7%

ADSK AUTODESK INC 0.0%

Value $628K (-26.7%) Shares 2,622 (-9.4%) Est. Cost $240.41 Unrealized +5.5%

CVS CVS HEALTH CORP 0.1%

Value $774K (-22.5%) Shares 10,777 (-14.3%) Est. Cost $55.96 Unrealized +39.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $296K (-42.8%) Shares 6,543 (-26.2%) Est. Cost $68.57 Unrealized -27.0%

MCD MCDONALDS CORP 0.1%

Value $1.586M (-12.0%) Shares 5,103 (-13.5%) Est. Cost $169.59 Unrealized +87.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.764M (-10.8%) Shares 18,772 (-5.1%) Est. Cost $61.92 Unrealized +61.7%

IDXX IDEXX LABS INC 0.0%

Value $419K (-33.4%) Shares 746 (-19.8%) Est. Cost $448.61 Unrealized +49.4%

NKE NIKE INC 0.0%

Value $583K (-25.9%) Shares 11,037 (-10.7%) Est. Cost $96.30 Unrealized -33.6%

EBAY EBAY INC. 0.4%

Value $6.221M (+3.3%) Shares 68,350 (-1.1%) Est. Cost $39.87 Unrealized +124.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $534K (-26.4%) Shares 1,923 (-17.3%) Est. Cost $270.23 Unrealized +12.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $586K (-24.7%) Shares 2,003 (-9.8%) Est. Cost $377.72 Unrealized -6.9%

GILD GILEAD SCIENCES INC 0.8%

Value $11.15M (-1.5%) Shares 80,033 (-13.2%) Est. Cost $68.92 Unrealized +100.8%

MCO MOODYS CORP 0.0%

Value $566K (-22.2%) Shares 1,297 (-8.9%) Est. Cost $339.61 Unrealized +44.2%

VRT VERTIV HOLDINGS CO 0.4%

Value $5.59M (+2.8%) Shares 22,309 (-33.6%) Est. Cost $116.76 Unrealized +71.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.234M (+13.9%) Shares 3,151 (-19.9%) Est. Cost $159.22 Unrealized +136.4%

BX BLACKSTONE INC 0.0%

Value $240K (-38.0%) Shares 2,088 (-16.9%) Est. Cost $92.58 Unrealized +52.2%

NWSA NEWS CORP NEW 0.0%

Value $395K (-27.0%) Shares 15,837 (-23.5%) Est. Cost $27.40 Unrealized -8.2%

EQT EQT CORP 0.0%

Value $52,185 (-72.3%) Shares 820 (-76.7%) Est. Cost $48.88 Unrealized +13.1%

TW TRADEWEB MKTS INC 0.1%

Value $2.01M (+7.2%) Shares 17,085 (-2.0%) Est. Cost $106.85 Unrealized +2.3%

LOW LOWES COS INC 0.1%

Value $796K (-14.5%) Shares 3,370 (-12.7%) Est. Cost $188.09 Unrealized +44.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $496K (-21.4%) Shares 4,355 (-6.1%) Est. Cost $129.14 Unrealized +4.4%

DXCM DEXCOM INC 0.0%

Value $249K (-34.7%) Shares 3,969 (-31.0%) Est. Cost $85.09 Unrealized -16.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $217K (-37.5%) Shares 1,946 (-18.8%) Est. Cost $146.38 Unrealized -8.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.087M (-10.6%) Shares 11,049 (-9.8%) Est. Cost $104.93 Unrealized +4.7%

GLW CORNING INC 0.0%

Value $487K (+34.3%) Shares 3,582 (-13.5%) Est. Cost $36.31 Unrealized +207.6%

MMM 3M CO 0.0%

Value $419K (-22.0%) Shares 2,887 (-14.1%) Est. Cost $99.47 Unrealized +64.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $2.884M (-3.8%) Shares 15,460 (-4.6%) Est. Cost $143.20 Unrealized +28.5%

IQV IQVIA HLDGS INC 0.0%

Value $176K (-39.5%) Shares 1,031 (-20.1%) Est. Cost $144.52 Unrealized +45.4%

ZTS ZOETIS INC 0.0%

Value $541K (-16.1%) Shares 4,580 (-10.7%) Est. Cost $167.72 Unrealized -24.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.136M (+10.0%) Shares 22,631 (-10.7%) Est. Cost $33.93 Unrealized +29.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $83,140 (-55.1%) Shares 286 (-49.2%) Est. Cost $284.22 Unrealized +10.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.123M (-8.0%) Shares 12,176 (-5.6%) Est. Cost $107.49 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.589M (-5.7%) Shares 9,236 (-21.4%) Est. Cost $93.54 Unrealized +100.3%

CPRT COPART INC 0.0%

Value $207K (-31.7%) Shares 6,227 (-19.5%) Est. Cost $49.86 Unrealized -21.4%

FISV FISERV INC 0.0%

Value $153K (-38.4%) Shares 2,734 (-25.8%) Est. Cost $173.33 Unrealized -63.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $208K (-30.9%) Shares 2,921 (-20.4%) Est. Cost $77.69 Unrealized +5.9%

TRU TRANSUNION 0.0%

Value $329K (-21.8%) Shares 4,759 (-3.1%) Est. Cost $82.35 Unrealized -4.2%

NDAQ NASDAQ INC 0.0%

Value $201K (-30.7%) Shares 2,363 (-20.8%) Est. Cost $58.32 Unrealized +57.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $546K (-14.0%) Shares 1,704 (-13.1%) Est. Cost $326.52 Unrealized +8.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $101K (-46.6%) Shares 588 (-38.2%) Est. Cost $207.82 Unrealized -5.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $162K (-34.5%) Shares 645 (-28.1%) Est. Cost $336.36 Unrealized -25.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $155K (-34.8%) Shares 785 (-15.5%) Est. Cost $185.86 Unrealized +21.0%

VEEV VEEVA SYS INC 0.0%

Value $180K (-31.5%) Shares 1,025 (-12.9%) Est. Cost $241.54 Unrealized -15.6%

AZO AUTOZONE INC 0.0%

Value $318K (-20.7%) Shares 94 (-20.3%) Est. Cost $1528.36 Unrealized +137.2%

RTX RTX CORPORATION 0.0%

Value $303K (-21.3%) Shares 1,569 (-25.1%) Est. Cost $130.47 Unrealized +50.7%

HDB HDFC BANK LTD 0.0%

Value $155K (-33.8%) Shares 6,233 (-2.8%) Est. Cost $56.69 Unrealized —

ECL ECOLAB INC 0.0%

Value $664K (-10.6%) Shares 2,495 (-11.7%) Est. Cost $220.04 Unrealized +30.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $293K (-20.9%) Shares 10,676 (-16.9%) Est. Cost $21.77 Unrealized +29.7%

NTR NUTRIEN LTD 0.0%

Value $117K (-39.8%) Shares 1,545 (-50.7%) Est. Cost $58.85 Unrealized +15.7%

NDSN NORDSON CORP 0.0%

Value $112K (-39.6%) Shares 422 (-45.4%) Est. Cost $228.62 Unrealized +21.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $734K (-9.0%) Shares 820 (-10.7%) Est. Cost $329.47 Unrealized +190.7%

FOX FOX CORP 0.0%

Value $33,453 (-68.3%) Shares 630 (-61.2%) Est. Cost $37.79 Unrealized +60.8%

NWL NEWELL BRANDS INC 0.0%

Value $68,909 (-50.9%) Shares 20,090 (-46.8%) Est. Cost $3.99 Unrealized +9.6%

ABNB AIRBNB INC 0.1%

Value $756K (-8.4%) Shares 5,988 (-1.6%) Est. Cost $132.29 Unrealized -2.2%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $218K (-24.1%) Shares 1,268 (-14.7%) Est. Cost $211.09 Unrealized -8.8%

CDW CDW CORP 0.0%

Value $36,427 (-65.4%) Shares 301 (-61.1%) Est. Cost $150.66 Unrealized -13.7%

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.934M (-3.4%) Shares 30,978 (-6.2%) Est. Cost $66.31 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $74,831 (-47.3%) Shares 959 (-43.0%) Est. Cost $109.71 Unrealized -20.7%

PPG PPG INDS INC 0.0%

Value $225K (-22.8%) Shares 2,108 (-26.0%) Est. Cost $126.53 Unrealized -7.6%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $224K (+41.5%) Shares 4,592 (-1.7%) Est. Cost $33.15 Unrealized +12.2%

WELL WELLTOWER INC 1.0%

Value $13.72M (+0.5%) Shares 69,410 (-5.7%) Est. Cost $70.39 Unrealized +165.6%

WY WEYERHAEUSER CO 0.0%

Value $127K (-33.4%) Shares 5,203 (-35.4%) Est. Cost $30.82 Unrealized -22.8%

WRB BERKLEY W R CORP 0.0%

Value $24,722 (-72.0%) Shares 373 (-70.3%) Est. Cost $43.19 Unrealized +60.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $156K (-28.3%) Shares 1,729 (-28.7%) Est. Cost $105.50 Unrealized -13.1%

CAT CATERPILLAR INC 0.3%

Value $4.2M (+1.4%) Shares 5,928 (-18.0%) Est. Cost $343.16 Unrealized +99.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $29,129 (-66.3%) Shares 191 (-68.5%) Est. Cost $95.86 Unrealized +54.7%

COO COOPER COS INC 0.0%

Value $133K (-29.3%) Shares 1,855 (-19.0%) Est. Cost $79.61 Unrealized +3.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $331K (-13.5%) Shares 3,589 (-14.5%) Est. Cost $89.47 Unrealized +6.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.129M (-4.4%) Shares 2,529 (-2.9%) Est. Cost $286.40 Unrealized +63.3%

VLO VALERO ENERGY CORP 0.0%

Value $226K (-18.3%) Shares 914 (-46.2%) Est. Cost $122.16 Unrealized +55.6%

EG EVEREST GROUP LTD 0.0%

Value $683K (-6.8%) Shares 2,090 (-3.3%) Est. Cost $345.27 Unrealized -4.1%

RSG REPUBLIC SVCS INC 0.0%

Value $287K (-14.8%) Shares 1,309 (-17.5%) Est. Cost $192.49 Unrealized +12.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $212K (-18.9%) Shares 3,284 (-20.1%) Est. Cost $67.06 Unrealized +13.0%

AME AMETEK INC 0.0%

Value $310K (-13.6%) Shares 1,446 (-17.3%) Est. Cost $88.40 Unrealized +152.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $353K (-11.5%) Shares 2,435 (-1.8%) Est. Cost $113.90 Unrealized +45.2%

BIIB BIOGEN INC 0.0%

Value $338K (-11.9%) Shares 1,843 (-15.4%) Est. Cost $210.72 Unrealized -13.0%

CINF CINCINNATI FINL CORP 0.0%

Value $46,733 (-48.0%) Shares 297 (-46.0%) Est. Cost $121.64 Unrealized +33.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $480K (+9.3%) Shares 1,700 (-21.3%) Est. Cost $141.37 Unrealized +61.5%

GWW WW GRAINGER INC 0.0%

Value $370K (-10.0%) Shares 339 (-16.7%) Est. Cost $629.24 Unrealized +74.0%

WM WASTE MGMT INC DEL 0.0%

Value $625K (-6.1%) Shares 2,720 (-10.2%) Est. Cost $103.94 Unrealized +117.5%

BK BANK NEW YORK MELLON CORP 0.5%

Value $6.716M (+0.6%) Shares 56,617 (-1.6%) Est. Cost $39.20 Unrealized +206.5%

GPC GENUINE PARTS CO 0.0%

Value $91,262 (-30.0%) Shares 863 (-18.7%) Est. Cost $132.60 Unrealized +0.7%

SLB SLB LIMITED 0.0%

Value $340K (+12.8%) Shares 6,617 (-15.8%) Est. Cost $40.78 Unrealized +18.4%

SBUX STARBUCKS CORP 0.1%

Value $766K (-4.8%) Shares 8,551 (-10.5%) Est. Cost $84.34 Unrealized +11.0%

MO ALTRIA GROUP INC 0.1%

Value $1.432M (+2.7%) Shares 21,697 (-10.2%) Est. Cost $48.21 Unrealized +30.7%

FDX FEDEX CORP 0.0%

Value $599K (+6.3%) Shares 1,683 (-13.8%) Est. Cost $238.33 Unrealized +42.2%

WAB WABTEC 0.0%

Value $137K (-20.1%) Shares 550 (-31.8%) Est. Cost $147.32 Unrealized +62.2%

F FORD MTR CO 0.0%

Value $42,156 (-44.9%) Shares 3,653 (-37.4%) Est. Cost $10.38 Unrealized +32.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $49,415 (-39.8%) Shares 824 (-41.4%) Est. Cost $40.08 Unrealized +57.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $168K (-14.8%) Shares 580 (-27.6%) Est. Cost $242.40 Unrealized +12.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $216K (-11.8%) Shares 1,096 (-2.8%) Est. Cost $248.48 Unrealized -5.7%

APTV APTIV PLC 0.0%

Value $117K (-19.3%) Shares 1,684 (-11.6%) Est. Cost $62.44 Unrealized +29.6%

TMUS T-MOBILE US INC 0.1%

Value $1.009M (-2.7%) Shares 4,805 (-5.9%) Est. Cost $176.08 Unrealized +13.7%

CMI CUMMINS INC 0.0%

Value $52,726 (-33.8%) Shares 98 (-37.2%) Est. Cost $275.71 Unrealized +108.7%

ADI ANALOG DEVICES INC 0.1%

Value $1.357M (+2.0%) Shares 4,265 (-13.0%) Est. Cost $172.92 Unrealized +82.8%

NET CLOUDFLARE INC 0.0%

Value $331K (-7.4%) Shares 1,602 (-11.5%) Est. Cost $117.12 Unrealized +55.7%

HSY HERSHEY CO 0.0%

Value $274K (-8.6%) Shares 1,319 (-20.0%) Est. Cost $191.57 Unrealized +6.9%

ALLY ALLY FINL INC 0.0%

Value $147K (-14.8%) Shares 3,745 (-1.7%) Est. Cost $35.59 Unrealized +20.0%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $6.354M (-0.4%) Shares 48,456 (-1.1%) Est. Cost $119.78 Unrealized +9.3%

BBY BEST BUY INC 0.0%

Value $343K (-6.7%) Shares 5,339 (-2.8%) Est. Cost $75.08 Unrealized -10.8%

O REALTY INCOME CORP 0.0%

Value $470K (-4.9%) Shares 7,682 (-12.4%) Est. Cost $48.86 Unrealized +17.3%

PEP PEPSICO INC 0.2%

Value $2.402M (+0.9%) Shares 15,471 (-6.8%) Est. Cost $129.02 Unrealized +19.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $78,435 (-20.4%) Shares 1,544 (-4.6%) Est. Cost $64.82 Unrealized +7.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $646K (+3.2%) Shares 6,527 (-11.5%) Est. Cost $75.88 Unrealized +6.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $293K (-6.3%) Shares 2,154 (-10.2%) Est. Cost $114.74 Unrealized +12.3%

T AT&T INC 0.1%

Value $1.184M (-1.5%) Shares 40,855 (-15.6%) Est. Cost $13.71 Unrealized +87.8%

KT KT CORP 0.0%

Value $175K (+11.2%) Shares 8,137 (-1.7%) Est. Cost $18.97 Unrealized —

ASML ASML HLDG NV 0.0%

Value $481K (+3.8%) Shares 364 (-15.9%) Est. Cost $801.88 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $357K (-4.3%) Shares 1,317 (-8.4%) Est. Cost $257.18 Unrealized +0.5%

TGT TARGET CORP 0.0%

Value $260K (-5.7%) Shares 2,147 (-24.0%) Est. Cost $141.78 Unrealized -23.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $640K (-2.4%) Shares 11,112 (-8.9%) Est. Cost $52.32 Unrealized +11.2%

ALLE ALLEGION PLC 0.0%

Value $93,131 (-13.3%) Shares 641 (-5.0%) Est. Cost $166.68 Unrealized -0.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $85,572 (-13.6%) Shares 1,889 (-4.6%) Est. Cost $53.71 Unrealized -1.8%

TXN TEXAS INSTRS INC 0.1%

Value $790K (-1.6%) Shares 4,067 (-12.1%) Est. Cost $149.09 Unrealized +38.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $458K (+2.2%) Shares 1,964 (-2.5%) Est. Cost $178.87 Unrealized +40.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $161K (+5.6%) Shares 1,634 (-3.4%) Est. Cost $109.70 Unrealized -12.8%

PCAR PACCAR INC 0.0%

Value $262K (+2.9%) Shares 2,266 (-2.4%) Est. Cost $99.38 Unrealized +23.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $81,668 (-8.1%) Shares 405 (-4.7%) Est. Cost $193.76 Unrealized +6.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $269K (-2.6%) Shares 1,357 (-2.7%) Est. Cost $202.77 Unrealized +2.5%

RS RELIANCE INC 0.0%

Value $273K (+2.2%) Shares 898 (-2.8%) Est. Cost $290.71 Unrealized +12.4%

PCG PG&E CORP 0.2%

Value $2.501M (-0.2%) Shares 142,362 (-8.8%) Est. Cost $16.08 Unrealized +1.9%

PPL PPL CORP 0.0%

Value $115K (+5.3%) Shares 3,011 (-3.5%) Est. Cost $26.56 Unrealized +36.4%

LNG CHENIERE ENERGY INC 0.0%

Value $49,942 (-9.5%) Shares 176 (-38.0%) Est. Cost $203.03 Unrealized +3.3%

PHM PULTE GROUP INC 0.0%

Value $296K (-1.1%) Shares 2,513 (-1.4%) Est. Cost $87.95 Unrealized +49.4%

FAST FASTENAL CO 0.0%

Value $374K (-0.8%) Shares 8,055 (-14.2%) Est. Cost $30.51 Unrealized +45.1%

USFD US FOODS HLDG CORP 0.0%

Value $120K (-2.4%) Shares 1,303 (-20.3%) Est. Cost $56.34 Unrealized +53.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $197K (-0.7%) Shares 4,043 (-2.8%) Est. Cost $38.28 Unrealized +34.7%

ARMK ARAMARK 0.0%

Value $224K (+0.4%) Shares 5,521 (-8.7%) Est. Cost $38.21 Unrealized +2.2%

TJX TJX COS INC NEW 0.0%

Value $183K (+0.3%) Shares 1,148 (-3.5%) Est. Cost $125.88 Unrealized +22.5%

VIK VIKING HOLDINGS LTD 0.0%

Value $80,461 (-0.6%) Shares 1,095 (-3.4%) Est. Cost $59.63 Unrealized +23.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	199,442 (-6.3%)	$73.83M (-28.2%)	5.1%	$222.09	+95.7%	COM	594918104
NVDA	NVIDIA CORPORATION	661,725 (-3.4%)	$115M (-9.6%)	8.0%	$97.86	+90.7%	COM	67066G104
AMZN	AMAZON COM INC	218,364 (-11.1%)	$45.48M (-19.8%)	3.2%	$130.49	+73.8%	COM	023135106
GOOGL	ALPHABET INC	250,640 (-4.8%)	$72.07M (-12.5%)	5.0%	$124.01	+160.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	47,762 (-8.8%)	$27.33M (-21.0%)	1.9%	$299.83	+118.6%	CL A	30303M102
INTU	INTUIT	22,102 (-7.1%)	$9.556M (-39.4%)	0.7%	$497.79	-0.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	3,115 (-75.3%)	$1.531M (-79.1%)	0.1%	$429.74	+33.7%	COM	883556102
KMB	KIMBERLY-CLARK CORP	2,052 (-96.2%)	$198K (-96.4%)	0.0%	$115.39	-10.7%	COM	494368103
APP	APPLOVIN CORP	4,035 (-56.9%)	$1.606M (-74.5%)	0.1%	$331.04	+53.2%	COM CL A	03831W108
GPN	GLOBAL PMTS INC	970 (-98.3%)	$65,281 (-98.5%)	0.0%	$80.79	-7.3%	COM	37940X102
TSLA	TESLA INC	42,280 (-4.3%)	$15.72M (-20.9%)	1.1%	$261.82	+62.7%	COM	88160R101
EMR	EMERSON ELEC CO	14,424 (-68.2%)	$1.89M (-68.6%)	0.1%	$131.47	+12.9%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	9,781 (-59.8%)	$2.974M (-57.5%)	0.2%	$263.86	+15.6%	COM	43300A203
GEN	GEN DIGITAL INC	2,865 (-98.1%)	$53,948 (-98.7%)	0.0%	$26.89	-9.2%	COM	668771108
V	VISA INC	33,986 (-11.6%)	$10.27M (-23.8%)	0.7%	$144.73	+127.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	2,566 (-1.5%)	$10.8M (-22.6%)	0.8%	$3098.99	+54.3%	COM	09857L108
JPM	JPMORGAN CHASE & CO	86,654 (-2.0%)	$25.49M (-10.5%)	1.8%	$166.75	+86.8%	COM	46625H100
LLY	ELI LILLY & CO	13,703 (-3.6%)	$12.6M (-17.5%)	0.9%	$567.77	+84.4%	COM	532457108
ZS	ZSCALER INC	1,060 (-91.3%)	$149K (-94.6%)	0.0%	$276.96	-30.2%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	16,754 (-40.8%)	$2.451M (-51.3%)	0.2%	$84.81	+81.8%	CL A	69608A108
GOOG	ALPHABET INC	40,498 (-10.0%)	$11.62M (-17.7%)	0.8%	$111.23	+191.0%	CAP STK CL C	02079K107
FUTU	FUTU HLDGS LTD	3 (-100.0%)	$410 (-100.0%)	0.0%	$172.13	—	SPON ADS CL A	36118L106
LH	LABCORP HOLDINGS INC	297 (-97.1%)	$79,243 (-96.9%)	0.0%	$239.85	+13.0%	COM SHS	504922105
TME	TENCENT MUSIC ENTMT GROUP	276,676 (-3.3%)	$2.568M (-48.8%)	0.2%	$7.38	—	SPON ADS	88034P109
SNOW	SNOWFLAKE INC	5,903 (-60.8%)	$890K (-73.0%)	0.1%	$175.56	+10.8%	COM SHS	833445109
CME	CME GROUP INC	33,561 (-25.4%)	$9.912M (-19.4%)	0.7%	$233.50	+23.9%	COM	12572Q105
QCOM	QUALCOMM INC	49,086 (-2.9%)	$6.321M (-26.9%)	0.4%	$160.38	-4.0%	COM	747525103
MA	MASTERCARD INCORPORATED	26,546 (-2.7%)	$13.26M (-14.9%)	0.9%	$341.36	+57.9%	CL A	57636Q104
TEAM	ATLASSIAN CORPORATION	7,342 (-56.8%)	$501K (-81.8%)	0.0%	$170.28	-33.5%	CL A	049468101
YMM	FULL TRUCK ALLIANCE CO LTD	600 (-99.7%)	$4,980 (-99.8%)	0.0%	$7.52	—	SPONSORED ADS	35969L108
APH	AMPHENOL CORP	72,629 (-13.6%)	$9.177M (-19.2%)	0.6%	$76.38	+91.7%	CL A	032095101
MELI	MERCADOLIBRE INC	201 (-83.8%)	$348K (-86.1%)	0.0%	$1594.82	+29.6%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	18,548 (-13.9%)	$5.019M (-29.4%)	0.3%	$348.97	-11.5%	COM	91324P102
DDOG	DATADOG INC	10,915 (-54.5%)	$1.289M (-60.5%)	0.1%	$141.49	-12.4%	CL A COM	23804L103
ANET	ARISTA NETWORKS INC	74,135 (-12.2%)	$9.102M (-17.8%)	0.6%	$106.97	+26.2%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	30,673 (-19.6%)	$6.24M (-23.6%)	0.4%	$115.37	+92.2%	COM	007903107
VICI	VICI PPTYS INC	198,986 (-24.0%)	$5.436M (-26.2%)	0.4%	$26.08	+8.0%	COM	925652109
C	CITIGROUP INC	190,503 (-5.4%)	$21.6M (-8.1%)	1.5%	$53.82	+115.9%	COM NEW	172967424
XEL	XCEL ENERGY INC	17,374 (-60.8%)	$1.38M (-57.8%)	0.1%	$62.16	+24.1%	COM	98389B100
YUM	YUM BRANDS INC	28,142 (-32.0%)	$4.376M (-30.1%)	0.3%	$132.10	+19.1%	COM	988498101
SO	SOUTHERN CO	1,474 (-93.6%)	$142K (-93.0%)	0.0%	$87.03	+2.9%	COM	842587107
PG	PROCTER & GAMBLE CO	51,384 (-20.7%)	$7.422M (-20.1%)	0.5%	$151.26	+0.3%	COM	742718109
MRK	MERCK & CO INC	35,819 (-38.3%)	$4.309M (-29.5%)	0.3%	$73.10	+56.3%	COM	58933Y105
RBLX	ROBLOX CORP	7,078 (-73.5%)	$400K (-81.5%)	0.0%	$66.15	+8.5%	CL A	771049103
HWM	HOWMET AEROSPACE INC	20,013 (-34.1%)	$4.612M (-25.9%)	0.3%	$106.15	+113.4%	COM	443201108
ORCL	ORACLE CORP	14,840 (-23.4%)	$2.183M (-42.2%)	0.2%	$145.04	+16.9%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	25,634 (-1.5%)	$5.208M (-22.2%)	0.4%	$197.55	+21.9%	COM	053015103
ZM	ZOOM COMMUNICATIONS INC	7,550 (-68.9%)	$607K (-71.0%)	0.0%	$71.62	+23.0%	CL A	98980L101
CNC	CENTENE CORP DEL	41,251 (-40.1%)	$1.351M (-52.3%)	0.1%	$51.34	-15.6%	COM	15135B101
DELL	DELL TECHNOLOGIES INC	39,626 (-2.3%)	$6.504M (+27.3%)	0.5%	$87.82	+35.5%	CL C	24703L202
WMT	WALMART INC	40,487 (-29.6%)	$5.032M (-21.5%)	0.3%	$82.85	+47.3%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	17,665 (-4.6%)	$14.94M (-8.2%)	1.0%	$305.10	+205.7%	COM	38141G104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,452 (-53.8%)	$811K (-61.6%)	0.1%	$392.38	-10.0%	COM	02043Q107
CRWD	CROWDSTRIKE HLDGS INC	4,325 (-30.8%)	$1.689M (-42.4%)	0.1%	$398.15	+8.3%	CL A	22788C105
MSCI	MSCI INC	7,396 (-17.1%)	$3.987M (-22.1%)	0.3%	$542.42	+5.0%	COM	55354G100
CHTR	CHARTER COMMUNICATIONS INC	417 (-92.3%)	$90,022 (-92.1%)	0.0%	$292.41	-26.9%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,446 (-20.1%)	$7.924M (-11.2%)	0.6%	$192.22	—	SPONSORED ADS	874039100
DKNG	DRAFTKINGS INC NEW	32,193 (-33.5%)	$696K (-58.3%)	0.0%	$36.70	-21.2%	COM CL A	26142V105
INVH	INVITATION HOMES INC	101,834 (-18.9%)	$2.531M (-27.5%)	0.2%	$26.71	+3.8%	COM	46187W107
HOOD	ROBINHOOD MKTS INC	3,125 (-69.7%)	$217K (-81.4%)	0.0%	$100.52	-4.7%	COM CL A	770700102
KO	COCA COLA CO	71,371 (-21.6%)	$5.428M (-14.8%)	0.4%	$54.81	+36.4%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	105,019 (-9.4%)	$3.362M (-21.6%)	0.2%	$54.24	-28.5%	COM	169656105
XOM	EXXON MOBIL CORP	19,263 (-1.3%)	$3.268M (+39.1%)	0.2%	$109.51	+26.7%	COM	30231G102
GE	GE AEROSPACE	15,067 (-10.1%)	$4.276M (-17.2%)	0.3%	$150.79	+111.0%	COM NEW	369604301
KLAC	KLA CORP	9,452 (-11.9%)	$13.92M (+6.8%)	1.0%	$762.91	+91.6%	COM NEW	482480100
TER	TERADYNE INC	3,412 (-64.6%)	$1.012M (-45.8%)	0.1%	$171.50	+55.0%	COM	880770102
SYK	STRYKER CORPORATION	10,533 (-14.1%)	$3.461M (-19.7%)	0.2%	$309.68	+17.8%	COM	863667101
ES	EVERSOURCE ENERGY	93,977 (-14.0%)	$6.511M (-11.5%)	0.5%	$58.22	+20.4%	COM	30040W108
DOC	HEALTHPEAK PROPERTIES INC	124,453 (-30.2%)	$2.045M (-28.6%)	0.1%	$19.30	-16.1%	COM	42250P103
BMY	BRISTOL-MYERS SQUIBB CO	192,545 (-4.5%)	$11.68M (+7.3%)	0.8%	$52.47	+9.5%	COM	110122108
BMRN	BIOMARIN PHARMACEUTICAL INC	12,997 (-49.3%)	$734K (-51.8%)	0.1%	$55.29	+6.2%	COM	09061G101
CRM	SALESFORCE INC	6,574 (-12.3%)	$1.227M (-38.2%)	0.1%	$225.69	-4.4%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	3,771 (-48.7%)	$605K (-55.4%)	0.0%	$173.48	-0.8%	COM	697435105
GIS	GENERAL MILLS INC	72,286 (-1.8%)	$2.69M (-21.4%)	0.2%	$51.65	-12.0%	COM	370334104
PFE	PFIZER INC	253,485 (-1.7%)	$7.118M (+10.8%)	0.5%	$25.70	+1.9%	COM	717081103
DIS	DISNEY WALT CO	26,514 (-6.7%)	$2.555M (-21.0%)	0.2%	$100.89	+8.5%	COM	254687106
RGEN	REPLIGEN CORP	11,410 (-7.2%)	$1.344M (-33.3%)	0.1%	$145.89	+4.5%	COM	759916109
AVB	AVALONBAY CMNTYS INC	32,338 (-1.3%)	$5.282M (-11.1%)	0.4%	$172.25	+4.8%	COM	053484101
ABBV	ABBVIE INC	10,267 (-18.3%)	$2.233M (-22.2%)	0.2%	$111.67	+99.3%	COM	00287Y109
MDT	MEDTRONIC PLC	38,870 (-6.7%)	$3.368M (-15.9%)	0.2%	$91.02	+9.3%	SHS	G5960L103
VRSN	VERISIGN INC	6,809 (-27.4%)	$1.691M (-25.8%)	0.1%	$256.51	-8.2%	COM	92343E102
BSX	BOSTON SCIENTIFIC CORP	14,346 (-7.6%)	$900K (-39.2%)	0.1%	$56.41	+52.1%	COM	101137107
NTNX	NUTANIX INC	6,601 (-57.9%)	$251K (-69.0%)	0.0%	$66.46	-34.3%	CL A	67059N108
H	HYATT HOTELS CORP	4,521 (-38.9%)	$650K (-45.2%)	0.0%	$132.99	+23.7%	COM CL A	448579102
COR	CENCORA INC	18,230 (-1.5%)	$5.727M (-8.4%)	0.4%	$180.85	+95.3%	COM	03073E105
PINS	PINTEREST INC	3,240 (-85.6%)	$59,422 (-89.8%)	0.0%	$30.28	-26.6%	CL A	72352L106
DLR	DIGITAL RLTY TR INC	22,638 (-1.6%)	$4.08M (+14.7%)	0.3%	$105.09	+47.5%	COM	253868103
GM	GENERAL MTRS CO	33,641 (-9.5%)	$2.506M (-17.1%)	0.2%	$43.18	+90.5%	COM	37045V100
AMGN	AMGEN INC	26,411 (-1.6%)	$9.293M (+5.8%)	0.6%	$164.68	+112.3%	COM	031162100
ABT	ABBOTT LABORATORIES	12,234 (-12.8%)	$1.256M (-28.5%)	0.1%	$100.94	+14.3%	COM	002824100
WFC	WELLS FARGO & CO	18,888 (-12.0%)	$1.504M (-24.9%)	0.1%	$62.26	+44.6%	COM	949746101
UTHR	UNITED THERAPEUTICS CORP DEL	377 (-74.4%)	$224K (-68.9%)	0.0%	$465.69	+3.2%	COM	91307C102
NEM	NEWMONT CORP	77,905 (-2.2%)	$8.433M (+6.0%)	0.6%	$72.03	+64.0%	COM	651639106
AXP	AMERICAN EXPRESS CO	3,721 (-12.6%)	$1.126M (-28.6%)	0.1%	$109.29	+225.9%	COM	025816109
PM	PHILIP MORRIS INTL INC	13,170 (-19.0%)	$2.178M (-16.6%)	0.2%	$130.86	+34.4%	COM	718172109
MS	MORGAN STANLEY	11,263 (-12.4%)	$1.854M (-18.8%)	0.1%	$104.38	+72.1%	COM NEW	617446448
RMD	RESMED INC	22,300 (-1.0%)	$5.006M (-7.8%)	0.3%	$253.48	+1.0%	COM	761152107
TSN	TYSON FOODS INC	19,100 (-30.9%)	$1.224M (-24.5%)	0.1%	$56.44	+10.3%	CL A	902494103
KRC	KILROY REALTY CORP	32,257 (-7.4%)	$910K (-30.1%)	0.1%	$37937.41	—	COM	49427F108
COF	CAPITAL ONE FINL CORP	5,994 (-1.2%)	$1.093M (-25.6%)	0.1%	$164.86	+35.4%	COM	14040H105
DHR	DANAHER CORP DEL	5,266 (-11.8%)	$998K (-27.0%)	0.1%	$209.30	+7.3%	COM	235851102
HPQ	HP INC	36,269 (-24.1%)	$697K (-34.6%)	0.0%	$22.84	-13.4%	COM	40434L105
HD	HOME DEPOT INC	4,757 (-15.0%)	$1.565M (-18.8%)	0.1%	$278.37	+35.4%	COM	437076102
LRCX	LAM RESEARCH CORP	19,945 (-26.1%)	$4.261M (-7.8%)	0.3%	$101.60	+122.4%	COM NEW	512807306
KKR	KKR & CO INC	6,856 (-11.9%)	$634K (-36.0%)	0.0%	$109.16	+5.1%	COM	48251W104
VTR	VENTAS INC	99,846 (-1.1%)	$8.165M (+4.6%)	0.6%	$46.16	+67.5%	COM	92276F100
PAYX	PAYCHEX INC	14,295 (-3.9%)	$1.317M (-21.1%)	0.1%	$122.13	-16.5%	COM	704326107
UBER	UBER TECHNOLOGIES INC	28,333 (-2.2%)	$2.038M (-13.9%)	0.1%	$69.33	+13.6%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	1,642 (-39.3%)	$992K (-24.1%)	0.1%	$455.39	+31.9%	COM	539830109
WDAY	WORKDAY INC	1,107 (-47.5%)	$144K (-68.2%)	0.0%	$235.34	-26.7%	CL A	98138H101
PLD	PROLOGIS INC.	67,020 (-6.6%)	$8.859M (-3.3%)	0.6%	$86.68	+48.9%	COM	74340W103
CSX	CSX CORP	19,520 (-36.1%)	$801K (-27.7%)	0.1%	$33.21	+16.0%	COM	126408103
ODFL	OLD DOMINION FREIGHT LINE IN	13,122 (-9.3%)	$2.564M (+13.0%)	0.2%	$144.90	+26.4%	COM	679580100
CSCO	CISCO SYS INC	173,034 (-2.8%)	$13.43M (-2.1%)	0.9%	$34.69	+124.6%	COM	17275R102
CTVA	CORTEVA INC	9,415 (-41.4%)	$788K (-26.8%)	0.1%	$54.83	+32.7%	COM	22052L104
ESS	ESSEX PPTY TR INC	11,952 (-1.6%)	$2.892M (-9.0%)	0.2%	$212.69	+20.8%	COM	297178105
COP	CONOCOPHILLIPS	10,797 (-11.2%)	$1.425M (+25.3%)	0.1%	$99.20	+3.5%	COM	20825C104
MU	MICRON TECHNOLOGY INC	14,957 (-20.0%)	$5.053M (-5.3%)	0.4%	$114.45	+238.2%	COM	595112103
EIX	EDISON INTL	39,753 (-9.1%)	$2.909M (+10.8%)	0.2%	$55.61	+16.2%	COM	281020107
CL	COLGATE PALMOLIVE CO	69,337 (-2.6%)	$5.91M (+5.0%)	0.4%	$83.93	+5.7%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	27,111 (-3.4%)	$4.264M (-6.2%)	0.3%	$90.07	+83.2%	COM	45866F104
AMAT	APPLIED MATLS INC	6,275 (-13.5%)	$2.145M (+15.0%)	0.1%	$69.28	+371.4%	COM	038222105
UNP	UNION PAC CORP	36,794 (-1.7%)	$8.927M (+3.1%)	0.6%	$223.09	+9.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	1,435 (-30.7%)	$285K (-48.8%)	0.0%	$287.97	-12.1%	SHS CLASS A	G1151C101
SNPS	SYNOPSYS INC	766 (-36.7%)	$304K (-46.6%)	0.0%	$419.30	+12.5%	COM	871607107
ESRT	EMPIRE ST RLTY TR INC	88,198 (-19.1%)	$459K (-35.5%)	0.0%	$7.89	—	CL A	292104106
BDX	BECTON DICKINSON & CO	4,385 (-7.7%)	$689K (-25.2%)	0.0%	$211.70	-20.7%	COM	075887109
ADSK	AUTODESK INC	2,622 (-9.4%)	$628K (-26.7%)	0.0%	$240.41	+5.5%	COM	052769106
CVS	CVS HEALTH CORP	10,777 (-14.3%)	$774K (-22.5%)	0.1%	$55.96	+39.3%	COM	126650100
PYPL	PAYPAL HLDGS INC	6,543 (-26.2%)	$296K (-42.8%)	0.0%	$68.57	-27.0%	COM	70450Y103
MCD	MCDONALDS CORP	5,103 (-13.5%)	$1.586M (-12.0%)	0.1%	$169.59	+87.1%	COM	580135101
SCHW	SCHWAB CHARLES CORP	18,772 (-5.1%)	$1.764M (-10.8%)	0.1%	$61.92	+61.7%	COM	808513105
IDXX	IDEXX LABS INC	746 (-19.8%)	$419K (-33.4%)	0.0%	$448.61	+49.4%	COM	45168D104
NKE	NIKE INC	11,037 (-10.7%)	$583K (-25.9%)	0.0%	$96.30	-33.6%	CL B	654106103
EBAY	EBAY INC.	68,350 (-1.1%)	$6.221M (+3.3%)	0.4%	$39.87	+124.0%	COM	278642103
CDNS	CADENCE DESIGN SYSTEM INC	1,923 (-17.3%)	$534K (-26.4%)	0.0%	$270.23	+12.2%	COM	127387108
ELV	ELEVANCE HEALTH INC FORMERLY	2,003 (-9.8%)	$586K (-24.7%)	0.0%	$377.72	-6.9%	COM	036752103
GILD	GILEAD SCIENCES INC	80,033 (-13.2%)	$11.15M (-1.5%)	0.8%	$68.92	+100.8%	COM	375558103
MCO	MOODYS CORP	1,297 (-8.9%)	$566K (-22.2%)	0.0%	$339.61	+44.2%	COM	615369105
VRT	VERTIV HOLDINGS CO	22,309 (-33.6%)	$5.59M (+2.8%)	0.4%	$116.76	+71.2%	COM CL A	92537N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,151 (-19.9%)	$1.234M (+13.9%)	0.1%	$159.22	+136.4%	ORD SHS	G7997R103
BX	BLACKSTONE INC	2,088 (-16.9%)	$240K (-38.0%)	0.0%	$92.58	+52.2%	COM	09260D107
NWSA	NEWS CORP NEW	15,837 (-23.5%)	$395K (-27.0%)	0.0%	$27.40	-8.2%	CL A	65249B109
EQT	EQT CORP	820 (-76.7%)	$52,185 (-72.3%)	0.0%	$48.88	+13.1%	COM	26884L109
TW	TRADEWEB MKTS INC	17,085 (-2.0%)	$2.01M (+7.2%)	0.1%	$106.85	+2.3%	CL A	892672106
LOW	LOWES COS INC	3,370 (-12.7%)	$796K (-14.5%)	0.1%	$188.09	+44.3%	COM	548661107
A	AGILENT TECHNOLOGIES INC	4,355 (-6.1%)	$496K (-21.4%)	0.0%	$129.14	+4.4%	COM	00846U101
DXCM	DEXCOM INC	3,969 (-31.0%)	$249K (-34.7%)	0.0%	$85.09	-16.6%	COM	252131107
APO	APOLLO GLOBAL MGMT INC	1,946 (-18.8%)	$217K (-37.5%)	0.0%	$146.38	-8.9%	COM	03769M106
UPS	UNITED PARCEL SVCS INC	11,049 (-9.8%)	$1.087M (-10.6%)	0.1%	$104.93	+4.7%	CL B	911312106
GLW	CORNING INC	3,582 (-13.5%)	$487K (+34.3%)	0.0%	$36.31	+207.6%	COM	219350105
MMM	3M CO	2,887 (-14.1%)	$419K (-22.0%)	0.0%	$99.47	+64.8%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	15,460 (-4.6%)	$2.884M (-3.8%)	0.2%	$143.20	+28.5%	COM	828806109
IQV	IQVIA HLDGS INC	1,031 (-20.1%)	$176K (-39.5%)	0.0%	$144.52	+45.4%	COM	46266C105
ZTS	ZOETIS INC	4,580 (-10.7%)	$541K (-16.1%)	0.0%	$167.72	-24.9%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	22,631 (-10.7%)	$1.136M (+10.0%)	0.1%	$33.93	+29.2%	COM	92343V104
WTW	WILLIS TOWERS WATSON PLC LTD	286 (-49.2%)	$83,140 (-55.1%)	0.0%	$284.22	+10.8%	SHS	G96629103
RHP	RYMAN HOSPITALITY PPTYS INC	12,176 (-5.6%)	$1.123M (-8.0%)	0.1%	$107.49	—	COM	78377T107
SCCO	SOUTHERN COPPER CORP	9,236 (-21.4%)	$1.589M (-5.7%)	0.1%	$93.54	+100.3%	COM	84265V105
CPRT	COPART INC	6,227 (-19.5%)	$207K (-31.7%)	0.0%	$49.86	-21.4%	COM	217204106
FISV	FISERV INC	2,734 (-25.8%)	$153K (-38.4%)	0.0%	$173.33	-63.1%	COM	337738108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,921 (-20.4%)	$208K (-30.9%)	0.0%	$77.69	+5.9%	COMMON STOCK	36266G107
TRU	TRANSUNION	4,759 (-3.1%)	$329K (-21.8%)	0.0%	$82.35	-4.2%	COM	89400J107
NDAQ	NASDAQ INC	2,363 (-20.8%)	$201K (-30.7%)	0.0%	$58.32	+57.3%	COM	631103108
SHW	SHERWIN WILLIAMS CO	1,704 (-13.1%)	$546K (-14.0%)	0.0%	$326.52	+8.8%	COM	824348106
CRL	CHARLES RIV LABS INTL INC	588 (-38.2%)	$101K (-46.6%)	0.0%	$207.82	-5.0%	COM	159864107
WST	WEST PHARMACEUTICAL SVSC INC	645 (-28.1%)	$162K (-34.5%)	0.0%	$336.36	-25.1%	COM	955306105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	785 (-15.5%)	$155K (-34.8%)	0.0%	$185.86	+21.0%	COM	874054109
VEEV	VEEVA SYS INC	1,025 (-12.9%)	$180K (-31.5%)	0.0%	$241.54	-15.6%	CL A COM	922475108
AZO	AUTOZONE INC	94 (-20.3%)	$318K (-20.7%)	0.0%	$1528.36	+137.2%	COM	053332102
RTX	RTX CORPORATION	1,569 (-25.1%)	$303K (-21.3%)	0.0%	$130.47	+50.7%	COM	75513E101
HDB	HDFC BANK LTD	6,233 (-2.8%)	$155K (-33.8%)	0.0%	$56.69	—	SPONSORED ADS	40415F101
ECL	ECOLAB INC	2,495 (-11.7%)	$664K (-10.6%)	0.0%	$220.04	+30.1%	COM	278865100
WBD	WARNER BROS DISCOVERY INC	10,676 (-16.9%)	$293K (-20.9%)	0.0%	$21.77	+29.7%	COM SER A	934423104
NTR	NUTRIEN LTD	1,545 (-50.7%)	$117K (-39.8%)	0.0%	$58.85	+15.7%	COM	67077M108
NDSN	NORDSON CORP	422 (-45.4%)	$112K (-39.6%)	0.0%	$228.62	+21.2%	COM	655663102
PH	PARKER-HANNIFIN CORP	820 (-10.7%)	$734K (-9.0%)	0.1%	$329.47	+190.7%	COM	701094104
FOX	FOX CORP	630 (-61.2%)	$33,453 (-68.3%)	0.0%	$37.79	+60.8%	CL B COM	35137L204
NWL	NEWELL BRANDS INC	20,090 (-46.8%)	$68,909 (-50.9%)	0.0%	$3.99	+9.6%	COM	651229106
ABNB	AIRBNB INC	5,988 (-1.6%)	$756K (-8.4%)	0.1%	$132.29	-2.2%	COM CL A	009066101
SBAC	SBA COMMUNICATIONS CORP	1,268 (-14.7%)	$218K (-24.1%)	0.0%	$211.09	-8.8%	CL A	78410G104
CDW	CDW CORP	301 (-61.1%)	$36,427 (-65.4%)	0.0%	$150.66	-13.7%	COM	12514G108
ELS	EQUITY LIFESTYLE PROPERTIES	30,978 (-6.2%)	$1.934M (-3.4%)	0.1%	$66.31	—	COM	29472R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	959 (-43.0%)	$74,831 (-47.3%)	0.0%	$109.71	-20.7%	CL A	099502106
PPG	PPG INDS INC	2,108 (-26.0%)	$225K (-22.8%)	0.0%	$126.53	-7.6%	COM	693506107
CNQ	CANADIAN NAT RES LTD MED TER	4,592 (-1.7%)	$224K (+41.5%)	0.0%	$33.15	+12.2%	COM	136385101
WELL	WELLTOWER INC	69,410 (-5.7%)	$13.72M (+0.5%)	1.0%	$70.39	+165.6%	COM	95040Q104
WY	WEYERHAEUSER CO	5,203 (-35.4%)	$127K (-33.4%)	0.0%	$30.82	-22.8%	COM NEW	962166104
WRB	BERKLEY W R CORP	373 (-70.3%)	$24,722 (-72.0%)	0.0%	$43.19	+60.8%	COM	084423102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,729 (-28.7%)	$156K (-28.3%)	0.0%	$105.50	-13.1%	COM	98956P102
CAT	CATERPILLAR INC	5,928 (-18.0%)	$4.2M (+1.4%)	0.3%	$343.16	+99.4%	COM	149123101
LYV	LIVE NATION ENTERTAINMENT IN	191 (-68.5%)	$29,129 (-66.3%)	0.0%	$95.86	+54.7%	COM	538034109
COO	COOPER COS INC	1,855 (-19.0%)	$133K (-29.3%)	0.0%	$79.61	+3.2%	COM	216648501
ORLY	OREILLY AUTOMOTIVE INC	3,589 (-14.5%)	$331K (-13.5%)	0.0%	$89.47	+6.2%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	2,529 (-2.9%)	$1.129M (-4.4%)	0.1%	$286.40	+63.3%	COM	92532F100
VLO	VALERO ENERGY CORP	914 (-46.2%)	$226K (-18.3%)	0.0%	$122.16	+55.6%	COM	91913Y100
EG	EVEREST GROUP LTD	2,090 (-3.3%)	$683K (-6.8%)	0.0%	$345.27	-4.1%	COM	G3223R108
RSG	REPUBLIC SVCS INC	1,309 (-17.5%)	$287K (-14.8%)	0.0%	$192.49	+12.5%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC.	3,284 (-20.1%)	$212K (-18.9%)	0.0%	$67.06	+13.0%	COM	595017104
AME	AMETEK INC	1,446 (-17.3%)	$310K (-13.6%)	0.0%	$88.40	+152.6%	COM	031100100
RJF	RAYMOND JAMES FINL INC	2,435 (-1.8%)	$353K (-11.5%)	0.0%	$113.90	+45.2%	COM	754730109
BIIB	BIOGEN INC	1,843 (-15.4%)	$338K (-11.9%)	0.0%	$210.72	-13.0%	COM	09062X103
CINF	CINCINNATI FINL CORP	297 (-46.0%)	$46,733 (-48.0%)	0.0%	$121.64	+33.9%	COM	172062101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,700 (-21.3%)	$480K (+9.3%)	0.0%	$141.37	+61.5%	COM	49338L103
GWW	WW GRAINGER INC	339 (-16.7%)	$370K (-10.0%)	0.0%	$629.24	+74.0%	COM	384802104
WM	WASTE MGMT INC DEL	2,720 (-10.2%)	$625K (-6.1%)	0.0%	$103.94	+117.5%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	56,617 (-1.6%)	$6.716M (+0.6%)	0.5%	$39.20	+206.5%	COM	064058100
GPC	GENUINE PARTS CO	863 (-18.7%)	$91,262 (-30.0%)	0.0%	$132.60	+0.7%	COM	372460105
SLB	SLB LIMITED	6,617 (-15.8%)	$340K (+12.8%)	0.0%	$40.78	+18.4%	COM STK	806857108
SBUX	STARBUCKS CORP	8,551 (-10.5%)	$766K (-4.8%)	0.1%	$84.34	+11.0%	COM	855244109
MO	ALTRIA GROUP INC	21,697 (-10.2%)	$1.432M (+2.7%)	0.1%	$48.21	+30.7%	COM	02209S103
FDX	FEDEX CORP	1,683 (-13.8%)	$599K (+6.3%)	0.0%	$238.33	+42.2%	COM	31428X106
WAB	WABTEC	550 (-31.8%)	$137K (-20.1%)	0.0%	$147.32	+62.2%	COM	929740108
F	FORD MTR CO	3,653 (-37.4%)	$42,156 (-44.9%)	0.0%	$10.38	+32.4%	COM	345370860
CFG	CITIZENS FINL GROUP INC	824 (-41.4%)	$49,415 (-39.8%)	0.0%	$40.08	+57.5%	COM	174610105
APD	AIR PRODUCTS AND CHEMICALS I	580 (-27.6%)	$168K (-14.8%)	0.0%	$242.40	+12.0%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	1,096 (-2.8%)	$216K (-11.8%)	0.0%	$248.48	-5.7%	COM	N6596X109
APTV	APTIV PLC	1,684 (-11.6%)	$117K (-19.3%)	0.0%	$62.44	+29.6%	COM SHS	G3265R107
TMUS	T-MOBILE US INC	4,805 (-5.9%)	$1.009M (-2.7%)	0.1%	$176.08	+13.7%	COM	872590104
CMI	CUMMINS INC	98 (-37.2%)	$52,726 (-33.8%)	0.0%	$275.71	+108.7%	COM	231021106
ADI	ANALOG DEVICES INC	4,265 (-13.0%)	$1.357M (+2.0%)	0.1%	$172.92	+82.8%	COM	032654105
NET	CLOUDFLARE INC	1,602 (-11.5%)	$331K (-7.4%)	0.0%	$117.12	+55.7%	CL A COM	18915M107
HSY	HERSHEY CO	1,319 (-20.0%)	$274K (-8.6%)	0.0%	$191.57	+6.9%	COM	427866108
ALLY	ALLY FINL INC	3,745 (-1.7%)	$147K (-14.8%)	0.0%	$35.59	+20.0%	COM	02005N100
EXR	EXTRA SPACE STORAGE INC	48,456 (-1.1%)	$6.354M (-0.4%)	0.4%	$119.78	+9.3%	COM	30225T102
BBY	BEST BUY INC	5,339 (-2.8%)	$343K (-6.7%)	0.0%	$75.08	-10.8%	COM	086516101
O	REALTY INCOME CORP	7,682 (-12.4%)	$470K (-4.9%)	0.0%	$48.86	+17.3%	COM	756109104
PEP	PEPSICO INC	15,471 (-6.8%)	$2.402M (+0.9%)	0.2%	$129.02	+19.9%	COM	713448108
FND	FLOOR & DECOR HLDGS INC	1,544 (-4.6%)	$78,435 (-20.4%)	0.0%	$64.82	+7.9%	CL A	339750101
MRVL	MARVELL TECHNOLOGY INC	6,527 (-11.5%)	$646K (+3.2%)	0.0%	$75.88	+6.8%	COM	573874104
AWK	AMERICAN WTR WKS CO INC NEW	2,154 (-10.2%)	$293K (-6.3%)	0.0%	$114.74	+12.3%	COM	030420103
T	AT&T INC	40,855 (-15.6%)	$1.184M (-1.5%)	0.1%	$13.71	+87.8%	COM	00206R102
KT	KT CORP	8,137 (-1.7%)	$175K (+11.2%)	0.0%	$18.97	—	SPONSORED ADR	48268K101
ASML	ASML HLDG NV	364 (-15.9%)	$481K (+3.8%)	0.0%	$801.88	—	N Y REGISTRY SHS	N07059210
PSA	PUBLIC STORAGE OPER CO	1,317 (-8.4%)	$357K (-4.3%)	0.0%	$257.18	+0.5%	COM	74460D109
TGT	TARGET CORP	2,147 (-24.0%)	$260K (-5.7%)	0.0%	$141.78	-23.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	11,112 (-8.9%)	$640K (-2.4%)	0.0%	$52.32	+11.2%	CL A	609207105
ALLE	ALLEGION PLC	641 (-5.0%)	$93,131 (-13.3%)	0.0%	$166.68	-0.2%	ORD SHS	G0176J109
TSCO	TRACTOR SUPPLY CO	1,889 (-4.6%)	$85,572 (-13.6%)	0.0%	$53.71	-1.8%	COM	892356106
TXN	TEXAS INSTRS INC	4,067 (-12.1%)	$790K (-1.6%)	0.1%	$149.09	+38.4%	COM	882508104
FERG	FERGUSON ENTERPRISES INC	1,964 (-2.5%)	$458K (+2.2%)	0.0%	$178.87	+40.4%	COMMON STOCK NEW	31488V107
BJ	BJS WHSL CLUB HLDGS INC	1,634 (-3.4%)	$161K (+5.6%)	0.0%	$109.70	-12.8%	COM	05550J101
PCAR	PACCAR INC	2,266 (-2.4%)	$262K (+2.9%)	0.0%	$99.38	+23.8%	COM	693718108
TKO	TKO GROUP HOLDINGS INC	405 (-4.7%)	$81,668 (-8.1%)	0.0%	$193.76	+6.1%	CL A	87256C101
DKS	DICKS SPORTING GOODS INC	1,357 (-2.7%)	$269K (-2.6%)	0.0%	$202.77	+2.5%	COM	253393102
RS	RELIANCE INC	898 (-2.8%)	$273K (+2.2%)	0.0%	$290.71	+12.4%	COM	759509102
PCG	PG&E CORP	142,362 (-8.8%)	$2.501M (-0.2%)	0.2%	$16.08	+1.9%	COM	69331C108
PPL	PPL CORP	3,011 (-3.5%)	$115K (+5.3%)	0.0%	$26.56	+36.4%	COM	69351T106
LNG	CHENIERE ENERGY INC	176 (-38.0%)	$49,942 (-9.5%)	0.0%	$203.03	+3.3%	COM NEW	16411R208
PHM	PULTE GROUP INC	2,513 (-1.4%)	$296K (-1.1%)	0.0%	$87.95	+49.4%	COM	745867101
FAST	FASTENAL CO	8,055 (-14.2%)	$374K (-0.8%)	0.0%	$30.51	+45.1%	COM	311900104
USFD	US FOODS HLDG CORP	1,303 (-20.3%)	$120K (-2.4%)	0.0%	$56.34	+53.8%	COM	912008109
YUMC	YUM CHINA HLDGS INC	4,043 (-2.8%)	$197K (-0.7%)	0.0%	$38.28	+34.7%	COM	98850P109
ARMK	ARAMARK	5,521 (-8.7%)	$224K (+0.4%)	0.0%	$38.21	+2.2%	COM	03852U106
TJX	TJX COS INC NEW	1,148 (-3.5%)	$183K (+0.3%)	0.0%	$125.88	+22.5%	COM	872540109
VIK	VIKING HOLDINGS LTD	1,095 (-3.4%)	$80,461 (-0.6%)	0.0%	$59.63	+23.7%	ORD SHS	G93A5A101

Unchanged Positions (97)

AVGO BROADCOM INC 2.6%

Value $37.34M Shares 120,641 Est. Cost $169.79 Unrealized +96.8%

EQIX EQUINIX INC 0.9%

Value $13.26M Shares 13,532 Est. Cost $701.52 Unrealized +8.9%

Q QNITY ELECTRONICS INC 0.5%

Value $7.217M Shares 62,554 Est. Cost $84.91 Unrealized +19.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $4.816M Shares 78,506 Est. Cost $74.65 Unrealized +2.9%

CBRE CBRE GROUP INC 0.3%

Value $4.773M Shares 35,235 Est. Cost $62.80 Unrealized +157.0%

ULTA ULTA BEAUTY INC 0.4%

Value $5.182M Shares 9,914 Est. Cost $411.57 Unrealized +62.8%

NEE NEXTERA ENERGY INC 0.4%

Value $6.074M Shares 65,399 Est. Cost $69.60 Unrealized +25.2%

TROW PRICE T ROWE GROUP INC 0.3%

Value $4.293M Shares 47,629 Est. Cost $102.70 Unrealized -1.5%

REXR REXFORD INDL RLTY INC 0.2%

Value $2.462M Shares 75,217 Est. Cost $19351.47 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $2.381M Shares 23,311 Est. Cost $83.50 Unrealized -0.3%

MCK MCKESSON CORP 0.6%

Value $8.32M Shares 9,615 Est. Cost $286.09 Unrealized +206.0%

NVR NVR INC 0.2%

Value $3.242M Shares 492 Est. Cost $6356.36 Unrealized +19.9%

SPGI S&P GLOBAL INC 0.1%

Value $1.551M Shares 3,647 Est. Cost $317.50 Unrealized +52.8%

EQR EQUITY RESIDENTIAL 0.4%

Value $5.126M Shares 86,657 Est. Cost $62.46 Unrealized -0.7%

VNO VORNADO RLTY TR 0.1%

Value $998K Shares 38,385 Est. Cost $40.33 Unrealized —

DOV DOVER CORP 0.3%

Value $4.777M Shares 22,919 Est. Cost $190.01 Unrealized +13.0%

SNA SNAP ON INC 0.3%

Value $4.99M Shares 13,739 Est. Cost $272.99 Unrealized +36.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.451M Shares 18,717 Est. Cost $89.55 Unrealized +35.0%

NTAP NETAPP INC 0.3%

Value $4.54M Shares 44,345 Est. Cost $86.83 Unrealized +17.3%

HUBS HUBSPOT INC 0.0%

Value $345K Shares 1,413 Est. Cost $501.52 Unrealized -41.8%

EXC EXELON CORP 0.1%

Value $1.807M Shares 36,870 Est. Cost $33.42 Unrealized +35.1%

CUZ COUSINS PPTYS INC 0.1%

Value $1.315M Shares 58,243 Est. Cost $15627.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.542M Shares 13,621 Est. Cost $73.72 Unrealized +42.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.492M Shares 20,797 Est. Cost $62.59 Unrealized +8.0%

PSX PHILLIPS 66 0.0%

Value $521K Shares 2,860 Est. Cost $134.01 Unrealized +9.8%

STT STATE STR CORP 0.4%

Value $5.606M Shares 44,295 Est. Cost $67.99 Unrealized +91.6%

CB CHUBB LTD SWITZ 0.2%

Value $2.551M Shares 7,828 Est. Cost $270.37 Unrealized +17.0%

SYY SYSCO CORP 0.2%

Value $2.563M Shares 35,929 Est. Cost $71.09 Unrealized +15.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $189K Shares 4,027 Est. Cost $71.91 Unrealized -21.7%

HCA HCA HEALTHCARE INC 0.4%

Value $5.798M Shares 12,252 Est. Cost $455.67 Unrealized +9.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $62,237 Shares 1,669 Est. Cost $82.03 Unrealized -20.1%

FLUT FLUTTER ENTMT PLC 0.0%

Value $65,044 Shares 638 Est. Cost $257.78 Unrealized -35.4%

L LOEWS CORP 0.4%

Value $5.183M Shares 48,561 Est. Cost $87.62 Unrealized +21.5%

CDP COPT DEFENSE PROPERTIES 0.1%

Value $759K Shares 24,788 Est. Cost $27.20 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $216K Shares 1,236 Est. Cost $244.28 Unrealized -17.9%

CSGP COSTAR GROUP INC 0.0%

Value $93,024 Shares 2,306 Est. Cost $76.90 Unrealized -26.0%

FICO FAIR ISAAC CORP 0.0%

Value $102K Shares 96 Est. Cost $1891.87 Unrealized -22.5%

MKC MCCORMICK & CO INC 0.0%

Value $143K Shares 2,826 Est. Cost $65.94 Unrealized +1.1%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $2.663M Shares 138,460 Est. Cost $8394.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $234K Shares 1,079 Est. Cost $146.77 Unrealized +63.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $254K Shares 1,338 Est. Cost $226.77 Unrealized -10.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $297K Shares 3,856 Est. Cost $54.82 Unrealized +63.3%

TTD THE TRADE DESK INC 0.0%

Value $57,383 Shares 2,529 Est. Cost $54.44 Unrealized -42.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $222K Shares 463 Est. Cost $567.64 Unrealized -4.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $436K Shares 16,573 Est. Cost $27.34 Unrealized +3.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $285K Shares 226 Est. Cost $850.04 Unrealized +66.2%

EFX EQUIFAX INC 0.0%

Value $142K Shares 791 Est. Cost $241.40 Unrealized -15.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $101K Shares 4,418 Est. Cost $36.35 Unrealized -14.4%

CTAS CINTAS CORP 0.0%

Value $241K Shares 1,425 Est. Cost $179.76 Unrealized +7.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $379K Shares 4,739 Est. Cost $71.57 Unrealized +14.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $48,222 Shares 442 Est. Cost $118.86 Unrealized +25.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $221K Shares 2,363 Est. Cost $69.15 Unrealized +37.1%

LEN LENNAR CORP 0.0%

Value $121K Shares 1,397 Est. Cost $143.83 Unrealized -20.4%

GLPI GAMING & LEISURE P 0.1%

Value $2.126M Shares 47,916 Est. Cost $3033.03 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $190K Shares 261 Est. Cost $596.55 Unrealized +48.0%

MSTR STRATEGY INC 0.0%

Value $81,869 Shares 656 Est. Cost $230.22 Unrealized -36.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $140K Shares 2,266 Est. Cost $66.50 Unrealized -3.6%

XYZ BLOCK INC 0.0%

Value $212K Shares 3,529 Est. Cost $79.45 Unrealized -24.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $65,535 Shares 796 Est. Cost $165.62 Unrealized -29.0%

SSNC SS&C TECH HLDGS 0.0%

Value $49,867 Shares 738 Est. Cost $59.06 Unrealized +35.5%

RKT ROCKET COS INC 0.0%

Value $40,484 Shares 2,841 Est. Cost $8.51 Unrealized +136.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $133K Shares 8,478 Est. Cost $12.62 Unrealized +41.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $275K Shares 840 Est. Cost $195.25 Unrealized +69.4%

AMP AMERIPRISE FINL INC 0.0%

Value $129K Shares 290 Est. Cost $204.89 Unrealized +144.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $125K Shares 443 Est. Cost $167.93 Unrealized +62.0%

UDR UDR INC 0.0%

Value $128K Shares 3,793 Est. Cost $40.60 Unrealized -9.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.483M Shares 18,318 Est. Cost $81.08 Unrealized +0.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $53,282 Shares 733 Est. Cost $55.01 Unrealized +19.3%

DHI D R HORTON INC 0.0%

Value $214K Shares 1,557 Est. Cost $74.26 Unrealized +110.0%

KHC KRAFT HEINZ CO 0.0%

Value $135K Shares 6,000 Est. Cost $31.25 Unrealized -23.5%

MKL MARKEL GROUP INC 0.0%

Value $76,563 Shares 40 Est. Cost $1254.17 Unrealized +65.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $37,182 Shares 1,058 Est. Cost $32.89 Unrealized +33.2%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $1.802M Shares 38,218 Est. Cost $26.82 Unrealized —

FTNT FORTINET INC 0.0%

Value $244K Shares 2,989 Est. Cost $71.10 Unrealized +12.5%

ROL ROLLINS INC 0.0%

Value $53,517 Shares 1,002 Est. Cost $35.99 Unrealized +71.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $57,618 Shares 294 Est. Cost $151.71 Unrealized +25.6%

VMC VULCAN MATLS CO 0.0%

Value $137K Shares 504 Est. Cost $264.69 Unrealized +15.9%

XYL XYLEM INC 0.0%

Value $43,020 Shares 360 Est. Cost $98.67 Unrealized +38.3%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $26,919 Shares 1,054 Est. Cost $35.16 Unrealized -16.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $93,011 Shares 158 Est. Cost $158.58 Unrealized +316.8%

MTB M & T BK CORP 0.0%

Value $298K Shares 1,441 Est. Cost $151.89 Unrealized +45.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $102K Shares 1,520 Est. Cost $40.00 Unrealized +84.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $625K Shares 2,177 Est. Cost $233.00 Unrealized +28.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $189K Shares 1,401 Est. Cost $101.16 Unrealized +35.2%

MOS MOSAIC CO 0.0%

Value $65,076 Shares 2,552 Est. Cost $26.75 Unrealized +4.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $51,559 Shares 263 Est. Cost $197.13 Unrealized +5.2%

NTRS NORTHERN TR CORP 0.0%

Value $136K Shares 978 Est. Cost $93.30 Unrealized +57.5%

LEN/B LENNAR CORP 0.0%

Value $21,030 Shares 250 Est. Cost $58.62 Unrealized +80.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $43,753 Shares 777 Est. Cost $28.57 Unrealized +108.8%

NUE NUCOR CORP 0.0%

Value $73,897 Shares 437 Est. Cost $108.00 Unrealized +65.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $49,393 Shares 1,891 Est. Cost $14.88 Unrealized +94.8%

ALL ALLSTATE CORP 0.0%

Value $466K Shares 2,249 Est. Cost $145.21 Unrealized +39.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $156K Shares 7,173 Est. Cost $21.08 Unrealized -4.0%

KEY KEYCORP 0.0%

Value $55,659 Shares 2,776 Est. Cost $11.83 Unrealized +83.2%

CPAY CORPAY INC 0.0%

Value $40,157 Shares 138 Est. Cost $292.22 Unrealized +12.1%

EA ELECTRONIC ARTS INC 0.0%

Value $677K Shares 3,323 Est. Cost $131.92 Unrealized +53.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $46,046 Shares 511 Est. Cost $54.46 Unrealized +70.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	120,641	$37.34M	2.6%	$169.79	+96.8%	COM	11135F101
EQIX	EQUINIX INC	13,532	$13.26M	0.9%	$701.52	+8.9%	COM	29444U700
Q	QNITY ELECTRONICS INC	62,554	$7.217M	0.5%	$84.91	+19.2%	COMMON STOCK	74743L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,506	$4.816M	0.3%	$74.65	+2.9%	CL A	192446102
CBRE	CBRE GROUP INC	35,235	$4.773M	0.3%	$62.80	+157.0%	CL A	12504L109
ULTA	ULTA BEAUTY INC	9,914	$5.182M	0.4%	$411.57	+62.8%	COM	90384S303
NEE	NEXTERA ENERGY INC	65,399	$6.074M	0.4%	$69.60	+25.2%	COM	65339F101
TROW	PRICE T ROWE GROUP INC	47,629	$4.293M	0.3%	$102.70	-1.5%	COM	74144T108
REXR	REXFORD INDL RLTY INC	75,217	$2.462M	0.2%	$19351.47	—	COM	76169C100
IRM	IRON MTN INC DEL	23,311	$2.381M	0.2%	$83.50	-0.3%	COM	46284V101
MCK	MCKESSON CORP	9,615	$8.32M	0.6%	$286.09	+206.0%	COM	58155Q103
NVR	NVR INC	492	$3.242M	0.2%	$6356.36	+19.9%	COM	62944T105
SPGI	S&P GLOBAL INC	3,647	$1.551M	0.1%	$317.50	+52.8%	COM	78409V104
EQR	EQUITY RESIDENTIAL	86,657	$5.126M	0.4%	$62.46	-0.7%	SH BEN INT	29476L107
VNO	VORNADO RLTY TR	38,385	$998K	0.1%	$40.33	—	SH BEN INT	929042109
DOV	DOVER CORP	22,919	$4.777M	0.3%	$190.01	+13.0%	COM	260003108
SNA	SNAP ON INC	13,739	$4.99M	0.3%	$272.99	+36.0%	COM	833034101
DUK	DUKE ENERGY CORP NEW	18,717	$2.451M	0.2%	$89.55	+35.0%	COM NEW	26441C204
NTAP	NETAPP INC	44,345	$4.54M	0.3%	$86.83	+17.3%	COM	64110D104
HUBS	HUBSPOT INC	1,413	$345K	0.0%	$501.52	-41.8%	COM	443573100
EXC	EXELON CORP	36,870	$1.807M	0.1%	$33.42	+35.1%	COM	30161N101
CUZ	COUSINS PPTYS INC	58,243	$1.315M	0.1%	$15627.44	—	COM NEW	222795502
ED	CONSOLIDATED EDISON INC	13,621	$1.542M	0.1%	$73.72	+42.9%	COM	209115104
LNT	ALLIANT ENERGY CORP	20,797	$1.492M	0.1%	$62.59	+8.0%	COM	018802108
PSX	PHILLIPS 66	2,860	$521K	0.0%	$134.01	+9.8%	COM	718546104
STT	STATE STR CORP	44,295	$5.606M	0.4%	$67.99	+91.6%	COM	857477103
CB	CHUBB LTD SWITZ	7,828	$2.551M	0.2%	$270.37	+17.0%	COM	H1467J104
SYY	SYSCO CORP	35,929	$2.563M	0.2%	$71.09	+15.7%	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	4,027	$189K	0.0%	$71.91	-21.7%	COM	31620M106
HCA	HCA HEALTHCARE INC	12,252	$5.798M	0.4%	$455.67	+9.3%	COM	40412C101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,669	$62,237	0.0%	$82.03	-20.1%	SHS	V5633W109
FLUT	FLUTTER ENTMT PLC	638	$65,044	0.0%	$257.78	-35.4%	SHS	G3643J108
L	LOEWS CORP	48,561	$5.183M	0.4%	$87.62	+21.5%	COM	540424108
CDP	COPT DEFENSE PROPERTIES	24,788	$759K	0.1%	$27.20	—	SHS BEN INT	22002T108
COIN	COINBASE GLOBAL INC	1,236	$216K	0.0%	$244.28	-17.9%	COM CL A	19260Q107
CSGP	COSTAR GROUP INC	2,306	$93,024	0.0%	$76.90	-26.0%	COM	22160N109
FICO	FAIR ISAAC CORP	96	$102K	0.0%	$1891.87	-22.5%	COM	303250104
MKC	MCCORMICK & CO INC	2,826	$143K	0.0%	$65.94	+1.1%	COM NON VTG	579780206
SBRA	SABRA HEALTH CARE REIT INC	138,460	$2.663M	0.2%	$8394.94	—	COM	78573L106
AJG	GALLAGHER ARTHUR J & CO	1,079	$234K	0.0%	$146.77	+63.8%	COM	363576109
VRSK	VERISK ANALYTICS INC	1,338	$254K	0.0%	$226.77	-10.2%	COM	92345Y106
OTIS	OTIS WORLDWIDE CORP	3,856	$297K	0.0%	$54.82	+63.3%	COM	68902V107
TTD	THE TRADE DESK INC	2,529	$57,383	0.0%	$54.44	-42.7%	COM CL A	88339J105
MEDP	MEDPACE HLDGS INC	463	$222K	0.0%	$567.64	-4.5%	COM	58506Q109
KDP	KEURIG DR PEPPER INC	16,573	$436K	0.0%	$27.34	+3.6%	COM	49271V100
MTD	METTLER TOLEDO INTERNATIONAL	226	$285K	0.0%	$850.04	+66.2%	COM	592688105
EFX	EQUIFAX INC	791	$142K	0.0%	$241.40	-15.4%	COM	294429105
SMCI	SUPER MICRO COMPUTER INC	4,418	$101K	0.0%	$36.35	-14.4%	COM NEW	86800U302
CTAS	CINTAS CORP	1,425	$241K	0.0%	$179.76	+7.5%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	4,739	$379K	0.0%	$71.57	+14.5%	COM	28176E108
ARES	ARES MANAGEMENT CORPORATION	442	$48,222	0.0%	$118.86	+25.0%	CL A COM STK	03990B101
CHD	CHURCH & DWIGHT CO INC	2,363	$221K	0.0%	$69.15	+37.1%	COM	171340102
LEN	LENNAR CORP	1,397	$121K	0.0%	$143.83	-20.4%	CL A	526057104
GLPI	GAMING & LEISURE P	47,916	$2.126M	0.1%	$3033.03	—	COM	36467J108
URI	UNITED RENTALS INC	261	$190K	0.0%	$596.55	+48.0%	COM	911363109
MSTR	STRATEGY INC	656	$81,869	0.0%	$230.22	-36.2%	CL A NEW	594972408
ON	ON SEMICONDUCTOR CORP	2,266	$140K	0.0%	$66.50	-3.6%	COM	682189105
XYZ	BLOCK INC	3,529	$212K	0.0%	$79.45	-24.1%	CL A	852234103
BLDR	BUILDERS FIRSTSOURCE INC	796	$65,535	0.0%	$165.62	-29.0%	COM	12008R107
SSNC	SS&C TECH HLDGS	738	$49,867	0.0%	$59.06	+35.5%	COM	78467J100
RKT	ROCKET COS INC	2,841	$40,484	0.0%	$8.51	+136.7%	COM CL A	77311W101
HBAN	HUNTINGTON BANCSHARES INC	8,478	$133K	0.0%	$12.62	+41.8%	COM	446150104
MAR	MARRIOTT INTL INC NEW	840	$275K	0.0%	$195.25	+69.4%	CL A	571903202
AMP	AMERIPRISE FINL INC	290	$129K	0.0%	$204.89	+144.2%	COM	03076C106
CBOE	CBOE GLOBAL MKTS INC	443	$125K	0.0%	$167.93	+62.0%	COM	12503M108
UDR	UDR INC	3,793	$128K	0.0%	$40.60	-9.6%	COM	902653104
PEG	PUBLIC SVC ENTERPRISE GROUP	18,318	$1.483M	0.1%	$81.08	+0.6%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	733	$53,282	0.0%	$55.01	+19.3%	COM	039483102
DHI	D R HORTON INC	1,557	$214K	0.0%	$74.26	+110.0%	COM	23331A109
KHC	KRAFT HEINZ CO	6,000	$135K	0.0%	$31.25	-23.5%	COM	500754106
MKL	MARKEL GROUP INC	40	$76,563	0.0%	$1254.17	+65.7%	COM	570535104
IP	INTERNATIONAL PAPER CO	1,058	$37,182	0.0%	$32.89	+33.2%	COM	460146103
AHR	AMERICAN HEALTHCARE REIT INC	38,218	$1.802M	0.1%	$26.82	—	COM SHS	398182303
FTNT	FORTINET INC	2,989	$244K	0.0%	$71.10	+12.5%	COM	34959E109
ROL	ROLLINS INC	1,002	$53,517	0.0%	$35.99	+71.8%	COM	775711104
DGX	QUEST DIAGNOSTICS INC	294	$57,618	0.0%	$151.71	+25.6%	COM	74834L100
VMC	VULCAN MATLS CO	504	$137K	0.0%	$264.69	+15.9%	COM	929160109
XYL	XYLEM INC	360	$43,020	0.0%	$98.67	+38.3%	COM	98419M100
WMG	WARNER MUSIC GROUP CORP	1,054	$26,919	0.0%	$35.16	-16.1%	COM CL A	934550203
MLM	MARTIN MARIETTA MATLS INC	158	$93,011	0.0%	$158.58	+316.8%	COM	573284106
MTB	M & T BK CORP	1,441	$298K	0.0%	$151.89	+45.6%	COM	55261F104
IBKR	INTERACTIVE BROKERS GROUP IN	1,520	$102K	0.0%	$40.00	+84.0%	COM CL A	45841N107
NSC	NORFOLK SOUTHN CORP	2,177	$625K	0.0%	$233.00	+28.0%	COM	655844108
HIG	HARTFORD INSURANCE GROUP INC	1,401	$189K	0.0%	$101.16	+35.2%	COM	416515104
MOS	MOSAIC CO	2,552	$65,076	0.0%	$26.75	+4.2%	COM	61945C103
DRI	DARDEN RESTAURANTS INC	263	$51,559	0.0%	$197.13	+5.2%	COM	237194105
NTRS	NORTHERN TR CORP	978	$136K	0.0%	$93.30	+57.5%	COM	665859104
LEN/B	LENNAR CORP	250	$21,030	0.0%	$58.62	+80.7%	CL B	526057302
CARR	CARRIER GLOBAL CORPORATION	777	$43,753	0.0%	$28.57	+108.8%	COM	14448C104
NUE	NUCOR CORP	437	$73,897	0.0%	$108.00	+65.2%	COM	670346105
RF	REGIONS FINANCIAL CORP NEW	1,891	$49,393	0.0%	$14.88	+94.8%	COM	7591EP100
ALL	ALLSTATE CORP	2,249	$466K	0.0%	$145.21	+39.8%	COM	020002101
SRPT	SAREPTA THERAPEUTICS INC	7,173	$156K	0.0%	$21.08	-4.0%	COM	803607100
KEY	KEYCORP	2,776	$55,659	0.0%	$11.83	+83.2%	COM	493267108
CPAY	CORPAY INC	138	$40,157	0.0%	$292.22	+12.1%	COM SHS	219948106
EA	ELECTRONIC ARTS INC	3,323	$677K	0.0%	$131.92	+53.5%	COM	285512109
PFG	PRINCIPAL FINANCIAL GROUP IN	511	$46,046	0.0%	$54.46	+70.1%	COM	74251V102