ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	2,133,432	$139,569	0.3%	$63.23	0.0%	ACT	F92124100
CACI	CACI INTL INC	41,658	$22,196	0.0%	$565.09	0.0%	CL A	127190304
MICC	MAGNUM ICE CREAM CO NV	855,069	$13,553	0.0%	$15.68	0.0%	ORD SHS	N5505D105
Q	QNITY ELECTRONICS INC	64,946	$5,303	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	62,874	$3,054	0.0%	$47.08	0.0%	COM SHS	83443Q103
INSM	INSMED INC	8,510	$1,481	0.0%	$182.48	0.0%	COM PAR $.01	457669307
STNE	STONECO LTD	65,300	$966	0.0%	$14.79	—	COM CL A	G85158106
CIEN	CIENA CORP	3,678	$860	0.0%	$194.00	0.0%	COM NEW	171779309
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,806	$835	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	5,013	$834	0.0%	$167.29	0.0%	COM	04626A103
BE	BLOOM ENERGY CORP	9,434	$820	0.0%	$105.07	0.0%	COM CL A	093712107
NBIS	NEBIUS GROUP N.V.	8,021	$671	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
RKT	ROCKET COS INC	32,965	$638	0.0%	$17.88	0.0%	COM CL A	77311W101
SATS	ECHOSTAR CORP	5,670	$616	0.0%	$81.43	0.0%	CL A	278768106
IONQ	IONQ INC	11,095	$498	0.0%	$56.04	0.0%	COM	46222L108
CRWV	COREWEAVE INC	6,282	$450	0.0%	$101.39	0.0%	COM CL A	21873S108
OKLO	OKLO INC	3,894	$279	0.0%	$111.52	0.0%	COM CL A	02156V109
FG	F&G ANNUITIES & LIFE INC	7,802	$241	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
SJM	SMUCKER J M CO	2,078	$203	0.0%	$102.85	0.0%	COM NEW	832696405
BSY	BENTLEY SYS INC	838	$32	0.0%	$45.52	0.0%	COM CL B	08265T208
LLYVK	LIBERTY LIVE HOLDINGS INC	1	$0	0.0%	$85.87	0.0%	COM SHS SER C	530909308

Increased Positions (187)

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $3,289,495 (+3.6%) Shares 17,638,044 (+3.7%) Est. Cost $99.32 Unrealized +87.4%

RACE FERRARI N V 0.3%

Value ($000) $122,877 (+468.0%) Shares 332,495 (+645.7%) Est. Cost $385.46 Unrealized +3.8%

QCOM QUALCOMM INC 0.4%

Value ($000) $179,367 (+111.6%) Shares 1,048,625 (+105.8%) Est. Cost $124.73 Unrealized +36.9%

ORCL ORACLE CORP 0.4%

Value ($000) $212,781 (-29.9%) Shares 1,091,686 (+1.2%) Est. Cost $142.50 Unrealized +67.1%

APG API GROUP CORP 0.2%

Value ($000) $100,007 (+420.2%) Shares 2,613,877 (+367.3%) Est. Cost $35.05 Unrealized +5.5%

NFLX NETFLIX INC 0.6%

Value ($000) $269,035 (-21.8%) Shares 2,869,405 (+900.2%) Est. Cost $100.33 Unrealized +7.5%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $148,863 (+88.5%) Shares 5,415,176 (+94.1%) Est. Cost $21.78 Unrealized +23.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $226,482 (+44.4%) Shares 399,890 (+14.1%) Est. Cost $326.35 Unrealized +63.1%

INTC INTEL CORP 0.4%

Value ($000) $169,231 (+51.8%) Shares 4,586,209 (+38.0%) Est. Cost $30.11 Unrealized +25.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $85,712 (+110.7%) Shares 347,997 (+123.0%) Est. Cost $199.03 Unrealized +24.4%

HD HOME DEPOT INC 0.6%

Value ($000) $274,691 (-13.9%) Shares 798,289 (+1.4%) Est. Cost $236.95 Unrealized +53.9%

BLD TOPBUILD CORP 0.4%

Value ($000) $194,693 (+29.1%) Shares 466,677 (+21.0%) Est. Cost $364.29 Unrealized +17.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $166,066 (+34.9%) Shares 775,431 (+1.9%) Est. Cost $80.02 Unrealized +180.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $236,186 (+15.0%) Shares 1,141,270 (+3.1%) Est. Cost $127.00 Unrealized +55.1%

NOW SERVICENOW INC 0.3%

Value ($000) $129,995 (-16.8%) Shares 848,587 (+399.6%) Est. Cost $158.78 Unrealized +8.0%

CPAY CORPAY INC 0.1%

Value ($000) $35,193 (+274.0%) Shares 116,949 (+258.0%) Est. Cost $291.73 Unrealized -0.5%

HUBB HUBBELL INC 0.1%

Value ($000) $36,001 (+229.0%) Shares 81,063 (+218.7%) Est. Cost $399.58 Unrealized +9.4%

CNM CORE & MAIN INC 0.6%

Value ($000) $295,636 (+8.6%) Shares 5,688,595 (+12.5%) Est. Cost $46.72 Unrealized +9.8%

MSTR STRATEGY INC 0.0%

Value ($000) $18,810 (-52.1%) Shares 123,789 (+1.6%) Est. Cost $235.90 Unrealized -2.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $89,451 (+22.0%) Shares 428,549 (+17.4%) Est. Cost $117.13 Unrealized +64.6%

CRH CRH PLC 0.2%

Value ($000) $97,064 (+16.7%) Shares 777,754 (+12.1%) Est. Cost $75.82 Unrealized +57.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $227,037 (-5.7%) Shares 1,584,236 (+1.1%) Est. Cost $106.75 Unrealized +37.9%

VST VISTRA CORP 0.1%

Value ($000) $70,916 (-16.2%) Shares 439,571 (+1.8%) Est. Cost $152.27 Unrealized +19.5%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $44,780 (-23.3%) Shares 1,068,987 (+6.3%) Est. Cost $54.12 Unrealized +8.5%

MS MORGAN STANLEY 0.2%

Value ($000) $116,483 (+13.0%) Shares 656,132 (+1.2%) Est. Cost $52.45 Unrealized +217.4%

AME AMETEK INC 0.2%

Value ($000) $110,478 (+13.7%) Shares 538,103 (+4.1%) Est. Cost $130.01 Unrealized +49.5%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $147,693 (+9.7%) Shares 911,626 (+2.2%) Est. Cost $126.69 Unrealized +37.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $80,974 (+18.8%) Shares 142,007 (+26.9%) Est. Cost $400.67 Unrealized +44.5%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $78,939 (-13.2%) Shares 696,172 (+1.1%) Est. Cost $105.46 Unrealized —

BRKR BRUKER CORP 0.1%

Value ($000) $37,139 (+47.2%) Shares 788,344 (+1.5%) Est. Cost $38.53 Unrealized +9.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $25,427 (+87.5%) Shares 92,414 (+78.7%) Est. Cost $276.55 Unrealized -1.1%

UNP UNION PAC CORP 0.2%

Value ($000) $115,807 (+10.2%) Shares 500,634 (+12.6%) Est. Cost $149.36 Unrealized +52.2%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $46,548 (-17.5%) Shares 584,265 (+12.7%) Est. Cost $38.53 Unrealized +132.9%

BA BOEING CO 0.2%

Value ($000) $80,564 (+13.2%) Shares 371,058 (+12.5%) Est. Cost $263.62 Unrealized -22.0%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $95,253 (+10.3%) Shares 2,040,545 (+6.9%) Est. Cost $53.17 Unrealized -13.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $46,196 (-15.9%) Shares 79,551 (+1.1%) Est. Cost $269.05 Unrealized +132.3%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $92,287 (+10.1%) Shares 1,371,271 (+19.9%) Est. Cost $59.34 Unrealized +13.4%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $47,708 (+20.4%) Shares 506,456 (+2.2%) Est. Cost $61.23 Unrealized +37.9%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $46,454 (-14.5%) Shares 216,023 (+1.0%) Est. Cost $223.72 Unrealized +0.5%

SHOP SHOPIFY INC 0.2%

Value ($000) $82,711 (+9.5%) Shares 513,830 (+1.1%) Est. Cost $67.64 Unrealized +137.4%

GLW CORNING INC 0.1%

Value ($000) $30,022 (+29.7%) Shares 342,874 (+21.5%) Est. Cost $61.11 Unrealized +40.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $43,570 (+18.4%) Shares 31,251 (+4.3%) Est. Cost $1137.60 Unrealized +22.8%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $52,591 (+14.0%) Shares 1,998,122 (+2.4%) Est. Cost $23.52 Unrealized +6.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value ($000) $98,302 (+6.7%) Shares 1,621,879 (+6.9%) Est. Cost $61.52 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $45,634 (+13.9%) Shares 778,467 (+5.5%) Est. Cost $48.75 Unrealized +12.0%

CDW CDW CORP 0.1%

Value ($000) $35,045 (-13.2%) Shares 257,309 (+1.5%) Est. Cost $130.63 Unrealized +12.6%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $40,793 (+14.0%) Shares 121,239 (+1.1%) Est. Cost $161.18 Unrealized +94.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $87,880 (+6.0%) Shares 968,909 (+5.7%) Est. Cost $76.21 Unrealized +17.6%

TER TERADYNE INC 0.0%

Value ($000) $14,277 (+51.5%) Shares 73,758 (+7.7%) Est. Cost $102.93 Unrealized +66.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $28,982 (-14.2%) Shares 178,208 (+1.6%) Est. Cost $69.62 Unrealized +167.7%

CME CME GROUP INC 0.3%

Value ($000) $149,849 (+3.2%) Shares 548,735 (+2.1%) Est. Cost $164.16 Unrealized +64.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $5,274 (-47.1%) Shares 131,201 (+2.6%) Est. Cost $23.40 Unrealized +59.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $25,408 (+21.7%) Shares 92,262 (+4.3%) Est. Cost $86.41 Unrealized +199.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $30,836 (-12.6%) Shares 110,556 (+1.4%) Est. Cost $131.61 Unrealized +114.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $116,835 (+3.9%) Shares 689,171 (+3.3%) Est. Cost $136.37 Unrealized +23.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $20,639 (+25.6%) Shares 248,664 (+1.5%) Est. Cost $63.61 Unrealized +17.4%

DOV DOVER CORP 0.0%

Value ($000) $17,764 (+30.7%) Shares 90,984 (+11.7%) Est. Cost $119.08 Unrealized +52.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $27,951 (-12.8%) Shares 255,005 (+2.2%) Est. Cost $55.59 Unrealized +116.9%

CPNG COUPANG INC 0.0%

Value ($000) $11,441 (-25.8%) Shares 484,983 (+1.3%) Est. Cost $19.58 Unrealized +45.3%

SLVM SYLVAMO CORP 0.1%

Value ($000) $41,308 (+10.0%) Shares 857,895 (+1.0%) Est. Cost $39.85 Unrealized +13.1%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $46,239 (+8.6%) Shares 159,340 (+7.2%) Est. Cost $385.13 Unrealized -27.3%

RPM RPM INTL INC 0.1%

Value ($000) $30,240 (-10.6%) Shares 290,769 (+1.4%) Est. Cost $86.11 Unrealized +25.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $13,631 (+33.9%) Shares 48,113 (+1.0%) Est. Cost $116.47 Unrealized +112.0%

FOXA FOX CORP 0.0%

Value ($000) $10,496 (+48.5%) Shares 143,645 (+28.2%) Est. Cost $39.81 Unrealized +64.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $6,788 (+96.9%) Shares 91,900 (+115.0%) Est. Cost $73.24 Unrealized +6.9%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $48,219 (+7.4%) Shares 185,894 (+2.1%) Est. Cost $140.28 Unrealized +84.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $19,761 (+19.8%) Shares 206,011 (+13.3%) Est. Cost $66.64 Unrealized +37.3%

LEA LEAR CORP 0.0%

Value ($000) $21,508 (+17.1%) Shares 187,679 (+2.8%) Est. Cost $121.72 Unrealized -12.7%

FOX FOX CORP 0.0%

Value ($000) $7,923 (+61.9%) Shares 122,027 (+42.9%) Est. Cost $43.29 Unrealized +34.8%

— AMCOR PLC 0.0%

Value ($000) $4,355 (+226.8%) Shares 522,171 (+220.5%) Est. Cost $8.58 Unrealized -3.9%

GRMN GARMIN LTD 0.0%

Value ($000) $16,199 (-15.6%) Shares 79,859 (+2.4%) Est. Cost $102.38 Unrealized +111.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $49,570 (+6.2%) Shares 421,800 (+1.1%) Est. Cost $95.09 Unrealized +12.6%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $16,065 (-15.2%) Shares 691,274 (+2.2%) Est. Cost $16.06 Unrealized +63.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $8,655 (+47.2%) Shares 44,537 (+1.6%) Est. Cost $123.67 Unrealized +38.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $16,108 (+19.9%) Shares 575,073 (+9.2%) Est. Cost $28.66 Unrealized -5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $196,364 (+1.3%) Shares 1,104,722 (+4.0%) Est. Cost $68.47 Unrealized +164.4%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $14,954 (-13.8%) Shares 379,639 (+1.6%) Est. Cost $36.96 Unrealized +10.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $30,657 (-7.0%) Shares 569,510 (+8.0%) Est. Cost $42.63 Unrealized +33.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $11,279 (+25.2%) Shares 208,289 (+14.0%) Est. Cost $62.69 Unrealized -18.2%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $193,648 (+1.2%) Shares 1,207,282 (+2.3%) Est. Cost $79.38 Unrealized +93.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $9,787 (-18.6%) Shares 146,054 (+1.8%) Est. Cost $56.90 Unrealized +46.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $19,200 (-10.2%) Shares 383,922 (+2.2%) Est. Cost $50.64 Unrealized +6.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $5,248 (+59.1%) Shares 219,653 (+54.0%) Est. Cost $22.05 Unrealized +2.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $10,511 (+22.6%) Shares 95,243 (+18.0%) Est. Cost $105.23 Unrealized +5.1%

SYY SYSCO CORP 0.1%

Value ($000) $25,470 (-6.9%) Shares 345,641 (+4.1%) Est. Cost $58.90 Unrealized +28.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $34,068 (+5.6%) Shares 149,742 (+1.9%) Est. Cost $148.49 Unrealized +55.7%

FTV FORTIVE CORP 0.0%

Value ($000) $10,104 (+21.6%) Shares 183,002 (+7.9%) Est. Cost $49.46 Unrealized +4.9%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $32,797 (+5.6%) Shares 906,986 (+1.2%) Est. Cost $23.50 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $15,135 (-10.2%) Shares 538,234 (+4.1%) Est. Cost $24.71 Unrealized +18.6%

CCL CARNIVAL CORP 0.1%

Value ($000) $25,161 (+7.0%) Shares 823,872 (+1.3%) Est. Cost $18.03 Unrealized +54.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $21,936 (-6.2%) Shares 103,507 (+1.5%) Est. Cost $120.63 Unrealized +77.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $9,455 (+16.5%) Shares 140,296 (+6.4%) Est. Cost $99.08 Unrealized -35.0%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $30,607 (+4.5%) Shares 449,379 (+2.7%) Est. Cost $79.58 Unrealized -17.2%

KKR KKR & CO INC 0.0%

Value ($000) $5,021 (+35.3%) Shares 39,388 (+37.9%) Est. Cost $78.93 Unrealized +57.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $5,619 (+28.9%) Shares 80,963 (+5.4%) Est. Cost $41.67 Unrealized +49.9%

FLEX FLEX LTD 0.0%

Value ($000) $13,143 (+10.3%) Shares 217,532 (+5.8%) Est. Cost $16.45 Unrealized +275.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $23,736 (+5.3%) Shares 147,619 (+3.1%) Est. Cost $64.71 Unrealized +143.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $55,330 (+2.1%) Shares 1,205,716 (+52.5%) Est. Cost $31.11 Unrealized +46.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $16,870 (-5.6%) Shares 134,014 (+6.3%) Est. Cost $116.30 Unrealized +21.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $38,738 (+2.5%) Shares 490,227 (+3.7%) Est. Cost $66.22 Unrealized +18.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $5,542 (-14.0%) Shares 53,865 (+1.3%) Est. Cost $141.24 Unrealized -20.4%

EQT EQT CORP 0.0%

Value ($000) $14,055 (+6.6%) Shares 262,217 (+8.3%) Est. Cost $51.25 Unrealized +9.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $8,127 (-9.7%) Shares 28,296 (+193.7%) Est. Cost $275.56 Unrealized +10.7%

B BARRICK MNG CORP 0.0%

Value ($000) $3,395 (+34.3%) Shares 77,945 (+1.1%) Est. Cost $19.48 Unrealized +92.1%

SO SOUTHERN CO 0.0%

Value ($000) $11,237 (-6.9%) Shares 128,860 (+1.1%) Est. Cost $72.89 Unrealized +24.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $98,973 (+0.9%) Shares 869,935 (+1.5%) Est. Cost $108.44 Unrealized +1.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $37,844 (+2.2%) Shares 445,334 (+1.2%) Est. Cost $58.57 Unrealized +49.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $15,209 (+5.7%) Shares 238,687 (+6.5%) Est. Cost $58.16 Unrealized +5.5%

SE SEA LTD 0.0%

Value ($000) $2,272 (-26.1%) Shares 17,807 (+3.6%) Est. Cost $130.39 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $7,777 (+11.0%) Shares 75,648 (+36.0%) Est. Cost $122.75 Unrealized -1.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $5,835 (-11.3%) Shares 24,031 (+8.5%) Est. Cost $257.66 Unrealized +3.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $13,518 (+5.8%) Shares 98,965 (+4.3%) Est. Cost $70.64 Unrealized +85.1%

BBY BEST BUY INC 0.0%

Value ($000) $6,447 (-10.2%) Shares 96,325 (+1.5%) Est. Cost $63.85 Unrealized +18.2%

JBS JBS N.V. 0.0%

Value ($000) $2,066 (+50.3%) Shares 143,300 (+55.6%) Est. Cost $14.28 Unrealized -3.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,753 (+59.9%) Shares 56,172 (+3.5%) Est. Cost $15.90 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $23,636 (-2.6%) Shares 183,170 (+2.7%) Est. Cost $79.90 Unrealized +67.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $13,077 (+5.0%) Shares 80,650 (+3.4%) Est. Cost $181.31 Unrealized -13.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $13,870 (+4.4%) Shares 220,024 (+7.2%) Est. Cost $53.75 Unrealized +12.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $3,313 (-15.1%) Shares 173,362 (+1.1%) Est. Cost $53.13 Unrealized -62.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $10,149 (-5.2%) Shares 56,829 (+3.8%) Est. Cost $181.27 Unrealized +3.3%

Z ZILLOW GROUP INC 0.0%

Value ($000) $4,526 (-10.4%) Shares 66,350 (+1.2%) Est. Cost $56.92 Unrealized +27.2%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $9,228 (-5.1%) Shares 238,632 (+4.5%) Est. Cost $45.09 Unrealized -15.4%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $6,864 (+7.4%) Shares 289,627 (+12.1%) Est. Cost $33.17 Unrealized -29.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $10,893 (+4.4%) Shares 59,196 (+8.0%) Est. Cost $96.28 Unrealized +89.1%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,361 (+50.7%) Shares 19,505 (+3.5%) Est. Cost $45.77 Unrealized +25.3%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $37,536 (-1.2%) Shares 813,871 (+3.2%) Est. Cost $45.71 Unrealized +0.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2,385 (+21.8%) Shares 21,327 (+5.1%) Est. Cost $83.03 Unrealized +21.7%

NTRA NATERA INC 0.0%

Value ($000) $1,307 (+47.5%) Shares 5,704 (+3.6%) Est. Cost $162.41 Unrealized +28.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $9,070 (+4.6%) Shares 87,492 (+2.3%) Est. Cost $158.92 Unrealized -41.0%

BALL BALL CORP 0.0%

Value ($000) $5,827 (+6.4%) Shares 110,012 (+1.3%) Est. Cost $68.10 Unrealized -27.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $10,081 (-3.3%) Shares 25,122 (+12.7%) Est. Cost $475.87 Unrealized -13.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $11,962 (-2.8%) Shares 493,281 (+4.4%) Est. Cost $30.31 Unrealized -18.7%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $6,207 (-5.2%) Shares 130,261 (+1.1%) Est. Cost $26.54 Unrealized +78.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $15,837 (-2.0%) Shares 87,350 (+4.4%) Est. Cost $173.51 Unrealized +3.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $4,676 (-6.0%) Shares 53,339 (+1.0%) Est. Cost $100.15 Unrealized -10.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $1,063 (+39.3%) Shares 20,522 (+4.1%) Est. Cost $24.64 Unrealized +69.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $22,155 (-1.3%) Shares 246,081 (+2.2%) Est. Cost $71.20 Unrealized +28.9%

MAS MASCO CORP 0.0%

Value ($000) $7,917 (-3.6%) Shares 124,751 (+6.9%) Est. Cost $47.97 Unrealized +35.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $818 (+53.9%) Shares 1,679 (+32.4%) Est. Cost $372.81 Unrealized +24.9%

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $1,726 (-14.1%) Shares 79,400 (+28.9%) Est. Cost $31.21 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $2,610 (-9.1%) Shares 283,109 (+6.9%) Est. Cost $11.44 Unrealized -12.7%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,093 (+24.4%) Shares 7,601 (+4.7%) Est. Cost $101.75 Unrealized +30.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $7,767 (+2.8%) Shares 54,763 (+1.8%) Est. Cost $114.54 Unrealized +26.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $8,848 (+2.3%) Shares 318,376 (+8.0%) Est. Cost $25.39 Unrealized +8.9%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $4,311 (+4.6%) Shares 33,219 (+5.0%) Est. Cost $97.82 Unrealized +29.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $5,760 (+3.3%) Shares 27,928 (+9.2%) Est. Cost $151.49 Unrealized +33.6%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $1,060 (-13.7%) Shares 8,037 (+1.7%) Est. Cost $166.12 Unrealized -15.0%

WIX WIX COM LTD 0.0%

Value ($000) $284 (-37.1%) Shares 2,733 (+7.6%) Est. Cost $193.68 Unrealized -37.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $39,403 (+0.4%) Shares 212,860 (+1.8%) Est. Cost $116.74 Unrealized +54.2%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $2,325 (-6.3%) Shares 5,213 (+1.5%) Est. Cost $417.01 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $914 (+18.7%) Shares 7,153 (+5.2%) Est. Cost $104.50 Unrealized +9.1%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $649 (+25.8%) Shares 31,070 (+15.6%) Est. Cost $25.16 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $13,472 (-1.0%) Shares 39,699 (+2.2%) Est. Cost $333.05 Unrealized -0.8%

FTS FORTIS INC 0.0%

Value ($000) $1,406 (+9.6%) Shares 27,063 (+7.0%) Est. Cost $42.72 Unrealized +19.0%

GIB CGI INC 0.0%

Value ($000) $1,289 (+10.3%) Shares 13,968 (+6.5%) Est. Cost $102.04 Unrealized -12.8%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $754 (+18.5%) Shares 19,534 (+7.1%) Est. Cost $27.25 Unrealized +27.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $1,155 (+11.2%) Shares 16,930 (+4.6%) Est. Cost $64.68 Unrealized +6.5%

NI NISOURCE INC 0.0%

Value ($000) $16,425 (-0.7%) Shares 393,326 (+3.0%) Est. Cost $30.07 Unrealized +41.8%

HSY HERSHEY CO 0.0%

Value ($000) $18,311 (-0.6%) Shares 100,621 (+2.2%) Est. Cost $157.91 Unrealized +15.3%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $821 (+15.0%) Shares 11,029 (+12.9%) Est. Cost $75.63 Unrealized -4.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $21,234 (+0.5%) Shares 362,421 (+4.9%) Est. Cost $53.23 Unrealized +12.3%

BIDU BAIDU INC 0.0%

Value ($000) $749 (+14.0%) Shares 5,729 (+14.9%) Est. Cost $129.45 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $6,956 (+1.3%) Shares 86,137 (+2.3%) Est. Cost $65.87 Unrealized +15.0%

EMA EMERA INC 0.0%

Value ($000) $676 (+13.8%) Shares 13,738 (+10.9%) Est. Cost $45.64 Unrealized +5.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,546 (+5.5%) Shares 8,814 (+5.8%) Est. Cost $183.30 Unrealized -5.7%

IOT SAMSARA INC 0.0%

Value ($000) $421 (+23.2%) Shares 11,879 (+29.4%) Est. Cost $44.78 Unrealized -13.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $577 (-11.7%) Shares 115,652 (+6.5%) Est. Cost $4.72 Unrealized +17.1%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $731 (+10.8%) Shares 8,183 (+18.0%) Est. Cost $67.23 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $7,057 (+0.9%) Shares 102,232 (+6.6%) Est. Cost $52.93 Unrealized +31.3%

MNDY MONDAY COM LTD 0.0%

Value ($000) $264 (-17.4%) Shares 1,792 (+8.5%) Est. Cost $256.79 Unrealized -34.4%

FNV FRANCO NEV CORP 0.0%

Value ($000) $1,929 (-2.8%) Shares 9,304 (+4.6%) Est. Cost $142.07 Unrealized +42.7%

KB KB FINL GROUP INC 0.0%

Value ($000) $1,040 (+5.5%) Shares 12,092 (+1.6%) Est. Cost $54.62 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $299 (+19.0%) Shares 1,371 (+11.6%) Est. Cost $135.72 Unrealized +62.8%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $272 (+20.7%) Shares 7,100 (+8.4%) Est. Cost $29.28 Unrealized +36.6%

H HYATT HOTELS CORP 0.0%

Value ($000) $256 (+21.8%) Shares 1,596 (+7.8%) Est. Cost $144.07 Unrealized +6.3%

SNAP SNAP INC 0.0%

Value ($000) $302 (+13.1%) Shares 37,453 (+8.0%) Est. Cost $10.24 Unrealized -22.7%

BZ KANZHUN LIMITED 0.0%

Value ($000) $6,701 (-0.5%) Shares 328,808 (+14.0%) Est. Cost $16.68 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $567 (-3.7%) Shares 16,445 (+4.5%) Est. Cost $40.72 Unrealized -19.2%

EVRG EVERGY INC 0.0%

Value ($000) $924 (-2.3%) Shares 12,753 (+2.5%) Est. Cost $63.42 Unrealized +19.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $467 (-3.5%) Shares 2,357 (+8.3%) Est. Cost $218.07 Unrealized -0.4%

ENTG ENTEGRIS INC 0.0%

Value ($000) $563 (-2.7%) Shares 6,684 (+6.8%) Est. Cost $99.54 Unrealized -12.8%

TU TELUS CORPORATION 0.0%

Value ($000) $144 (+11.3%) Shares 10,967 (+33.3%) Est. Cost $14.54 Unrealized -3.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $218 (-5.3%) Shares 1,401 (+16.0%) Est. Cost $172.49 Unrealized -5.8%

TOST TOAST INC 0.0%

Value ($000) $747 (+1.1%) Shares 21,031 (+4.0%) Est. Cost $37.56 Unrealized -4.0%

LII LENNOX INTL INC 0.0%

Value ($000) $649 (-0.9%) Shares 1,336 (+8.0%) Est. Cost $592.26 Unrealized -15.6%

PPG PPG INDS INC 0.0%

Value ($000) $4,802 (-0.1%) Shares 46,864 (+2.5%) Est. Cost $95.00 Unrealized +5.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,038 (+0.1%) Shares 14,846 (+4.8%) Est. Cost $68.25 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	17,638,044 (+3.7%)	$3,289,495 (+3.6%)	6.9%	$99.32	+87.4%	COM	67066G104
RACE	FERRARI N V	332,495 (+645.7%)	$122,877 (+468.0%)	0.3%	$385.46	+3.8%	COM	N3167Y103
QCOM	QUALCOMM INC	1,048,625 (+105.8%)	$179,367 (+111.6%)	0.4%	$124.73	+36.9%	COM	747525103
ORCL	ORACLE CORP	1,091,686 (+1.2%)	$212,781 (-29.9%)	0.4%	$142.50	+67.1%	COM	68389X105
APG	API GROUP CORP	2,613,877 (+367.3%)	$100,007 (+420.2%)	0.2%	$35.05	+5.5%	COM STK	00187Y100
NFLX	NETFLIX INC	2,869,405 (+900.2%)	$269,035 (-21.8%)	0.6%	$100.33	+7.5%	COM	64110L106
KMI	KINDER MORGAN INC DEL	5,415,176 (+94.1%)	$148,863 (+88.5%)	0.3%	$21.78	+23.5%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	399,890 (+14.1%)	$226,482 (+44.4%)	0.5%	$326.35	+63.1%	COM NEW	46120E602
INTC	INTEL CORP	4,586,209 (+38.0%)	$169,231 (+51.8%)	0.4%	$30.11	+25.4%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	347,997 (+123.0%)	$85,712 (+110.7%)	0.2%	$199.03	+24.4%	COM	452308109
HD	HOME DEPOT INC	798,289 (+1.4%)	$274,691 (-13.9%)	0.6%	$236.95	+53.9%	COM	437076102
BLD	TOPBUILD CORP	466,677 (+21.0%)	$194,693 (+29.1%)	0.4%	$364.29	+17.7%	COM	89055F103
AMD	ADVANCED MICRO DEVICES INC	775,431 (+1.9%)	$166,066 (+34.9%)	0.3%	$80.02	+180.7%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,141,270 (+3.1%)	$236,186 (+15.0%)	0.5%	$127.00	+55.1%	COM	478160104
NOW	SERVICENOW INC	848,587 (+399.6%)	$129,995 (-16.8%)	0.3%	$158.78	+8.0%	COM	81762P102
CPAY	CORPAY INC	116,949 (+258.0%)	$35,193 (+274.0%)	0.1%	$291.73	-0.5%	COM SHS	219948106
HUBB	HUBBELL INC	81,063 (+218.7%)	$36,001 (+229.0%)	0.1%	$399.58	+9.4%	COM	443510607
CNM	CORE & MAIN INC	5,688,595 (+12.5%)	$295,636 (+8.6%)	0.6%	$46.72	+9.8%	CL A	21874C102
MSTR	STRATEGY INC	123,789 (+1.6%)	$18,810 (-52.1%)	0.0%	$235.90	-2.4%	CL A NEW	594972408
PNC	PNC FINL SVCS GROUP INC	428,549 (+17.4%)	$89,451 (+22.0%)	0.2%	$117.13	+64.6%	COM	693475105
CRH	CRH PLC	777,754 (+12.1%)	$97,064 (+16.7%)	0.2%	$75.82	+57.1%	ORD	G25508105
PG	PROCTER AND GAMBLE CO	1,584,236 (+1.1%)	$227,037 (-5.7%)	0.5%	$106.75	+37.9%	COM	742718109
VST	VISTRA CORP	439,571 (+1.8%)	$70,916 (-16.2%)	0.1%	$152.27	+19.5%	COM	92840M102
LW	LAMB WESTON HLDGS INC	1,068,987 (+6.3%)	$44,780 (-23.3%)	0.1%	$54.12	+8.5%	COM	513272104
MS	MORGAN STANLEY	656,132 (+1.2%)	$116,483 (+13.0%)	0.2%	$52.45	+217.4%	COM NEW	617446448
AME	AMETEK INC	538,103 (+4.1%)	$110,478 (+13.7%)	0.2%	$130.01	+49.5%	COM	031100100
VRT	VERTIV HOLDINGS CO	911,626 (+2.2%)	$147,693 (+9.7%)	0.3%	$126.69	+37.0%	COM CL A	92537N108
NOC	NORTHROP GRUMMAN CORP	142,007 (+26.9%)	$80,974 (+18.8%)	0.2%	$400.67	+44.5%	COM	666807102
PDD	PDD HOLDINGS INC	696,172 (+1.1%)	$78,939 (-13.2%)	0.2%	$105.46	—	SPONSORED ADS	722304102
BRKR	BRUKER CORP	788,344 (+1.5%)	$37,139 (+47.2%)	0.1%	$38.53	+9.6%	COM	116794108
WST	WEST PHARMACEUTICAL SVSC INC	92,414 (+78.7%)	$25,427 (+87.5%)	0.1%	$276.55	-1.1%	COM	955306105
UNP	UNION PAC CORP	500,634 (+12.6%)	$115,807 (+10.2%)	0.2%	$149.36	+52.2%	COM	907818108
SFM	SPROUTS FMRS MKT INC	584,265 (+12.7%)	$46,548 (-17.5%)	0.1%	$38.53	+132.9%	COM	85208M102
BA	BOEING CO	371,058 (+12.5%)	$80,564 (+13.2%)	0.2%	$263.62	-22.0%	COM	097023105
TAP	MOLSON COORS BEVERAGE CO	2,040,545 (+6.9%)	$95,253 (+10.3%)	0.2%	$53.17	-13.9%	CL B	60871R209
SPOT	SPOTIFY TECHNOLOGY S A	79,551 (+1.1%)	$46,196 (-15.9%)	0.1%	$269.05	+132.3%	SHS	L8681T102
HALO	HALOZYME THERAPEUTICS INC	1,371,271 (+19.9%)	$92,287 (+10.1%)	0.2%	$59.34	+13.4%	COM	40637H109
TD	TORONTO DOMINION BK ONT	506,456 (+2.2%)	$47,708 (+20.4%)	0.1%	$61.23	+37.9%	COM NEW	891160509
FLUT	FLUTTER ENTMT PLC	216,023 (+1.0%)	$46,454 (-14.5%)	0.1%	$223.72	+0.5%	SHS	G3643J108
SHOP	SHOPIFY INC	513,830 (+1.1%)	$82,711 (+9.5%)	0.2%	$67.64	+137.4%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	342,874 (+21.5%)	$30,022 (+29.7%)	0.1%	$61.11	+40.7%	COM	219350105
MTD	METTLER TOLEDO INTERNATIONAL	31,251 (+4.3%)	$43,570 (+18.4%)	0.1%	$1137.60	+22.8%	COM	592688105
CTRA	COTERRA ENERGY INC	1,998,122 (+2.4%)	$52,591 (+14.0%)	0.1%	$23.52	+6.7%	COM	127097103
ELS	EQUITY LIFESTYLE PPTYS INC	1,621,879 (+6.9%)	$98,302 (+6.7%)	0.2%	$61.52	—	COM	29472R108
TSN	TYSON FOODS INC	778,467 (+5.5%)	$45,634 (+13.9%)	0.1%	$48.75	+12.0%	CL A	902494103
CDW	CDW CORP	257,309 (+1.5%)	$35,045 (-13.2%)	0.1%	$130.63	+12.6%	COM	12514G108
JLL	JONES LANG LASALLE INC	121,239 (+1.1%)	$40,793 (+14.0%)	0.1%	$161.18	+94.5%	COM	48020Q107
CCEP	COCA-COLA EUROPACIFIC PARTNE	968,909 (+5.7%)	$87,880 (+6.0%)	0.2%	$76.21	+17.6%	SHS	G25839104
TER	TERADYNE INC	73,758 (+7.7%)	$14,277 (+51.5%)	0.0%	$102.93	+66.6%	COM	880770102
MPC	MARATHON PETE CORP	178,208 (+1.6%)	$28,982 (-14.2%)	0.1%	$69.62	+167.7%	COM	56585A102
CME	CME GROUP INC	548,735 (+2.1%)	$149,849 (+3.2%)	0.3%	$164.16	+64.9%	COM	12572Q105
DD	DUPONT DE NEMOURS INC	131,201 (+2.6%)	$5,274 (-47.1%)	0.0%	$23.40	+59.8%	COM	26614N102
STX	SEAGATE TECHNOLOGY HLDNGS PL	92,262 (+4.3%)	$25,408 (+21.7%)	0.1%	$86.41	+199.6%	ORD SHS	G7997R103
RCL	ROYAL CARIBBEAN GROUP	110,556 (+1.4%)	$30,836 (-12.6%)	0.1%	$131.61	+114.0%	COM	V7780T103
AEM	AGNICO EAGLE MINES LTD	689,171 (+3.3%)	$116,835 (+3.9%)	0.2%	$136.37	+23.1%	COM	008474108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	248,664 (+1.5%)	$20,639 (+25.6%)	0.0%	$63.61	+17.4%	CL A	192446102
DOV	DOVER CORP	90,984 (+11.7%)	$17,764 (+30.7%)	0.0%	$119.08	+52.7%	COM	260003108
OLLI	OLLIES BARGAIN OUTLET HLDGS	255,005 (+2.2%)	$27,951 (-12.8%)	0.1%	$55.59	+116.9%	COM	681116109
CPNG	COUPANG INC	484,983 (+1.3%)	$11,441 (-25.8%)	0.0%	$19.58	+45.3%	CL A	22266T109
SLVM	SYLVAMO CORP	857,895 (+1.0%)	$41,308 (+10.0%)	0.1%	$39.85	+13.1%	COMMON STOCK	871332102
FDS	FACTSET RESH SYS INC	159,340 (+7.2%)	$46,239 (+8.6%)	0.1%	$385.13	-27.3%	COM	303075105
RPM	RPM INTL INC	290,769 (+1.4%)	$30,240 (-10.6%)	0.1%	$86.11	+25.7%	COM	749685103
EXPE	EXPEDIA GROUP INC	48,113 (+1.0%)	$13,631 (+33.9%)	0.0%	$116.47	+112.0%	COM NEW	30212P303
FOXA	FOX CORP	143,645 (+28.2%)	$10,496 (+48.5%)	0.0%	$39.81	+64.1%	CL A COM	35137L105
XEL	XCEL ENERGY INC	91,900 (+115.0%)	$6,788 (+96.9%)	0.0%	$73.24	+6.9%	COM	98389B100
IBP	INSTALLED BLDG PRODS INC	185,894 (+2.1%)	$48,219 (+7.4%)	0.1%	$140.28	+84.1%	COM	45780R101
ACGL	ARCH CAP GROUP LTD	206,011 (+13.3%)	$19,761 (+19.8%)	0.0%	$66.64	+37.3%	ORD	G0450A105
LEA	LEAR CORP	187,679 (+2.8%)	$21,508 (+17.1%)	0.0%	$121.72	-12.7%	COM NEW	521865204
FOX	FOX CORP	122,027 (+42.9%)	$7,923 (+61.9%)	0.0%	$43.29	+34.8%	CL B COM	35137L204
—	AMCOR PLC	522,171 (+220.5%)	$4,355 (+226.8%)	0.0%	$8.58	-3.9%	ORD	G0250X107
GRMN	GARMIN LTD	79,859 (+2.4%)	$16,199 (-15.6%)	0.0%	$102.38	+111.7%	SHS	H2906T109
WPM	WHEATON PRECIOUS METALS CORP	421,800 (+1.1%)	$49,570 (+6.2%)	0.1%	$95.09	+12.6%	COM	962879102
CNK	CINEMARK HLDGS INC	691,274 (+2.2%)	$16,065 (-15.2%)	0.0%	$16.06	+63.4%	COM	17243V102
JBHT	HUNT J B TRANS SVCS INC	44,537 (+1.6%)	$8,655 (+47.2%)	0.0%	$123.67	+38.7%	COM	445658107
KDP	KEURIG DR PEPPER INC	575,073 (+9.2%)	$16,108 (+19.9%)	0.0%	$28.66	-5.0%	COM	49271V100
PLTR	PALANTIR TECHNOLOGIES INC	1,104,722 (+4.0%)	$196,364 (+1.3%)	0.4%	$68.47	+164.4%	CL A	69608A108
IP	INTERNATIONAL PAPER CO	379,639 (+1.6%)	$14,954 (-13.8%)	0.0%	$36.96	+10.5%	COM	460146103
MDLZ	MONDELEZ INTL INC	569,510 (+8.0%)	$30,657 (-7.0%)	0.1%	$42.63	+33.8%	CL A	609207105
ON	ON SEMICONDUCTOR CORP	208,289 (+14.0%)	$11,279 (+25.2%)	0.0%	$62.69	-18.2%	COM	682189105
PM	PHILIP MORRIS INTL INC	1,207,282 (+2.3%)	$193,648 (+1.2%)	0.4%	$79.38	+93.5%	COM	718172109
PSTG	PURE STORAGE INC	146,054 (+1.8%)	$9,787 (-18.6%)	0.0%	$56.90	+46.8%	CL A	74624M102
TSCO	TRACTOR SUPPLY CO	383,922 (+2.2%)	$19,200 (-10.2%)	0.0%	$50.64	+6.1%	COM	892356106
BEN	FRANKLIN RESOURCES INC	219,653 (+54.0%)	$5,248 (+59.1%)	0.0%	$22.05	+2.8%	COM	354613101
EXE	EXPAND ENERGY CORPORATION	95,243 (+18.0%)	$10,511 (+22.6%)	0.0%	$105.23	+5.1%	COM	165167735
SYY	SYSCO CORP	345,641 (+4.1%)	$25,470 (-6.9%)	0.1%	$58.90	+28.2%	COM	871829107
TEL	TE CONNECTIVITY PLC	149,742 (+1.9%)	$34,068 (+5.6%)	0.1%	$148.49	+55.7%	ORD SHS	G87052109
FTV	FORTIVE CORP	183,002 (+7.9%)	$10,104 (+21.6%)	0.0%	$49.46	+4.9%	COM	34959J108
CTRE	CARETRUST REIT INC	906,986 (+1.2%)	$32,797 (+5.6%)	0.1%	$23.50	—	COM	14174T107
VICI	VICI PPTYS INC	538,234 (+4.1%)	$15,135 (-10.2%)	0.0%	$24.71	+18.6%	COM	925652109
CCL	CARNIVAL CORP	823,872 (+1.3%)	$25,161 (+7.0%)	0.1%	$18.03	+54.6%	UNIT 99/99/9999	143658300
RSG	REPUBLIC SVCS INC	103,507 (+1.5%)	$21,936 (-6.2%)	0.0%	$120.63	+77.9%	COM	760759100
IFF	INTERNATIONAL FLAVORS&FRAGRA	140,296 (+6.4%)	$9,455 (+16.5%)	0.0%	$99.08	-35.0%	COM	459506101
MKC	MCCORMICK & CO INC	449,379 (+2.7%)	$30,607 (+4.5%)	0.1%	$79.58	-17.2%	COM NON VTG	579780206
KKR	KKR & CO INC	39,388 (+37.9%)	$5,021 (+35.3%)	0.0%	$78.93	+57.5%	COM	48251W104
DAL	DELTA AIR LINES INC DEL	80,963 (+5.4%)	$5,619 (+28.9%)	0.0%	$41.67	+49.9%	COM NEW	247361702
FLEX	FLEX LTD	217,532 (+5.8%)	$13,143 (+10.3%)	0.0%	$16.45	+275.6%	ORD	Y2573F102
CBRE	CBRE GROUP INC	147,619 (+3.1%)	$23,736 (+5.3%)	0.0%	$64.71	+143.0%	CL A	12504L109
BN	BROOKFIELD CORP	1,205,716 (+52.5%)	$55,330 (+2.1%)	0.1%	$31.11	+46.4%	CL A LTD VT SH	11271J107
DELL	DELL TECHNOLOGIES INC	134,014 (+6.3%)	$16,870 (-5.6%)	0.0%	$116.30	+21.0%	CL C	24703L202
CL	COLGATE PALMOLIVE CO	490,227 (+3.7%)	$38,738 (+2.5%)	0.1%	$66.22	+18.3%	COM	194162103
BLDR	BUILDERS FIRSTSOURCE INC	53,865 (+1.3%)	$5,542 (-14.0%)	0.0%	$141.24	-20.4%	COM	12008R107
EQT	EQT CORP	262,217 (+8.3%)	$14,055 (+6.6%)	0.0%	$51.25	+9.5%	COM	26884L109
TPL	TEXAS PACIFIC LAND CORPORATI	28,296 (+193.7%)	$8,127 (-9.7%)	0.0%	$275.56	+10.7%	COM	88262P102
B	BARRICK MNG CORP	77,945 (+1.1%)	$3,395 (+34.3%)	0.0%	$19.48	+92.1%	COM SHS	06849F108
SO	SOUTHERN CO	128,860 (+1.1%)	$11,237 (-6.9%)	0.0%	$72.89	+24.7%	COM	842587107
DIS	DISNEY WALT CO	869,935 (+1.5%)	$98,973 (+0.9%)	0.2%	$108.44	+1.0%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	445,334 (+1.2%)	$37,844 (+2.2%)	0.1%	$58.57	+49.3%	COM	573874104
MCHP	MICROCHIP TECHNOLOGY INC.	238,687 (+6.5%)	$15,209 (+5.7%)	0.0%	$58.16	+5.5%	COM	595017104
SE	SEA LTD	17,807 (+3.6%)	$2,272 (-26.1%)	0.0%	$130.39	—	SPONSORD ADS	81141R100
LEN	LENNAR CORP	75,648 (+36.0%)	$7,777 (+11.0%)	0.0%	$122.75	-1.7%	CL A	526057104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,031 (+8.5%)	$5,835 (-11.3%)	0.0%	$257.66	+3.8%	CL A	989207105
NTRS	NORTHERN TR CORP	98,965 (+4.3%)	$13,518 (+5.8%)	0.0%	$70.64	+85.1%	COM	665859104
BBY	BEST BUY INC	96,325 (+1.5%)	$6,447 (-10.2%)	0.0%	$63.85	+18.2%	COM	086516101
JBS	JBS N.V.	143,300 (+55.6%)	$2,066 (+50.3%)	0.0%	$14.28	-3.8%	CL A SHS	N4732M103
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,172 (+3.5%)	$1,753 (+59.9%)	0.0%	$15.90	—	SPONSORED ADS	881624209
PSX	PHILLIPS 66	183,170 (+2.7%)	$23,636 (-2.6%)	0.0%	$79.90	+67.7%	COM	718546104
TEAM	ATLASSIAN CORPORATION	80,650 (+3.4%)	$13,077 (+5.0%)	0.0%	$181.31	-13.5%	CL A	049468101
EQR	EQUITY RESIDENTIAL	220,024 (+7.2%)	$13,870 (+4.4%)	0.0%	$53.75	+12.9%	SH BEN INT	29476L107
BAX	BAXTER INTL INC	173,362 (+1.1%)	$3,313 (-15.1%)	0.0%	$53.13	-62.4%	COM	071813109
WSM	WILLIAMS SONOMA INC	56,829 (+3.8%)	$10,149 (-5.2%)	0.0%	$181.27	+3.3%	COM	969904101
Z	ZILLOW GROUP INC	66,350 (+1.2%)	$4,526 (-10.4%)	0.0%	$56.92	+27.2%	CL C CAP STK	98954M200
SW	SMURFIT WESTROCK PLC	238,632 (+4.5%)	$9,228 (-5.1%)	0.0%	$45.09	-15.4%	SHS	G8267P108
HRL	HORMEL FOODS CORP	289,627 (+12.1%)	$6,864 (+7.4%)	0.0%	$33.17	-29.8%	COM	440452100
DRI	DARDEN RESTAURANTS INC	59,196 (+8.0%)	$10,893 (+4.4%)	0.0%	$96.28	+89.1%	COM	237194105
RKLB	ROCKET LAB CORP	19,505 (+3.5%)	$1,361 (+50.7%)	0.0%	$45.77	+25.3%	COM	773121108
NJR	NEW JERSEY RES CORP	813,871 (+3.2%)	$37,536 (-1.2%)	0.1%	$45.71	+0.3%	COM	646025106
UAL	UNITED AIRLS HLDGS INC	21,327 (+5.1%)	$2,385 (+21.8%)	0.0%	$83.03	+21.7%	COM	910047109
NTRA	NATERA INC	5,704 (+3.6%)	$1,307 (+47.5%)	0.0%	$162.41	+28.4%	COM	632307104
DECK	DECKERS OUTDOOR CORP	87,492 (+2.3%)	$9,070 (+4.6%)	0.0%	$158.92	-41.0%	COM	243537107
BALL	BALL CORP	110,012 (+1.3%)	$5,827 (+6.4%)	0.0%	$68.10	-27.9%	COM	058498106
HUBS	HUBSPOT INC	25,122 (+12.7%)	$10,081 (-3.3%)	0.0%	$475.87	-13.0%	COM	443573100
KHC	KRAFT HEINZ CO	493,281 (+4.4%)	$11,962 (-2.8%)	0.0%	$30.31	-18.7%	COM	500754106
EQH	EQUITABLE HLDGS INC	130,261 (+1.1%)	$6,207 (-5.2%)	0.0%	$26.54	+78.0%	COM	29452E101
AVB	AVALONBAY CMNTYS INC	87,350 (+4.4%)	$15,837 (-2.0%)	0.0%	$173.51	+3.6%	COM	053484101
DSGX	DESCARTES SYS GROUP INC	53,339 (+1.0%)	$4,676 (-6.0%)	0.0%	$100.15	-10.8%	COM	249906108
PAAS	PAN AMERN SILVER CORP	20,522 (+4.1%)	$1,063 (+39.3%)	0.0%	$24.64	+69.9%	COM	697900108
BJ	BJS WHSL CLUB HLDGS INC	246,081 (+2.2%)	$22,155 (-1.3%)	0.0%	$71.20	+28.9%	COM	05550J101
MAS	MASCO CORP	124,751 (+6.9%)	$7,917 (-3.6%)	0.0%	$47.97	+35.0%	COM	574599106
UTHR	UNITED THERAPEUTICS CORP DEL	1,679 (+32.4%)	$818 (+53.9%)	0.0%	$372.81	+24.9%	COM	91307C102
LEGN	LEGEND BIOTECH CORP	79,400 (+28.9%)	$1,726 (-14.1%)	0.0%	$31.21	—	SPONSORED ADS	52490G102
CNH	CNH INDL N V	283,109 (+6.9%)	$2,610 (-9.1%)	0.0%	$11.44	-12.7%	SHS	N20944109
AER	AERCAP HOLDINGS NV	7,601 (+4.7%)	$1,093 (+24.4%)	0.0%	$101.75	+30.2%	SHS	N00985106
NBIX	NEUROCRINE BIOSCIENCES INC	54,763 (+1.8%)	$7,767 (+2.8%)	0.0%	$114.54	+26.5%	COM	64125C109
INVH	INVITATION HOMES INC	318,376 (+8.0%)	$8,848 (+2.3%)	0.0%	$25.39	+8.9%	COM	46187W107
BMO	BANK MONTREAL QUE	33,219 (+5.0%)	$4,311 (+4.6%)	0.0%	$97.82	+29.5%	COM	063671101
PKG	PACKAGING CORP AMER	27,928 (+9.2%)	$5,760 (+3.3%)	0.0%	$151.49	+33.6%	COM	695156109
TRI	THOMSON REUTERS CORP	8,037 (+1.7%)	$1,060 (-13.7%)	0.0%	$166.12	-15.0%	COM	884903808
WIX	WIX COM LTD	2,733 (+7.6%)	$284 (-37.1%)	0.0%	$193.68	-37.6%	SHS	M98068105
SPG	SIMON PPTY GROUP INC NEW	212,860 (+1.8%)	$39,403 (+0.4%)	0.1%	$116.74	+54.2%	COM	828806109
—	CYBERARK SOFTWARE LTD	5,213 (+1.5%)	$2,325 (-6.3%)	0.0%	$417.01	—	SHS	M2682V108
TPR	TAPESTRY INC	7,153 (+5.2%)	$914 (+18.7%)	0.0%	$104.50	+9.1%	COM	876030107
ZTO	ZTO EXPRESS CAYMAN INC	31,070 (+15.6%)	$649 (+25.8%)	0.0%	$25.16	—	SPONSORED ADS A	98980A105
EG	EVEREST GROUP LTD	39,699 (+2.2%)	$13,472 (-1.0%)	0.0%	$333.05	-0.8%	COM	G3223R108
FTS	FORTIS INC	27,063 (+7.0%)	$1,406 (+9.6%)	0.0%	$42.72	+19.0%	COM	349553107
GIB	CGI INC	13,968 (+6.5%)	$1,289 (+10.3%)	0.0%	$102.04	-12.8%	CL A SUB VTG	12532H104
AGI	ALAMOS GOLD INC NEW	19,534 (+7.1%)	$754 (+18.5%)	0.0%	$27.25	+27.9%	COM CL A	011532108
QSR	RESTAURANT BRANDS INTL INC	16,930 (+4.6%)	$1,155 (+11.2%)	0.0%	$64.68	+6.5%	COM	76131D103
NI	NISOURCE INC	393,326 (+3.0%)	$16,425 (-0.7%)	0.0%	$30.07	+41.8%	COM	65473P105
HSY	HERSHEY CO	100,621 (+2.2%)	$18,311 (-0.6%)	0.0%	$157.91	+15.3%	COM	427866108
AFRM	AFFIRM HLDGS INC	11,029 (+12.9%)	$821 (+15.0%)	0.0%	$75.63	-4.8%	COM CL A	00827B106
D	DOMINION ENERGY INC	362,421 (+4.9%)	$21,234 (+0.5%)	0.0%	$53.23	+12.3%	COM	25746U109
BIDU	BAIDU INC	5,729 (+14.9%)	$749 (+14.0%)	0.0%	$129.45	—	SPON ADR REP A	056752108
OMC	OMNICOM GROUP INC	86,137 (+2.3%)	$6,956 (+1.3%)	0.0%	$65.87	+15.0%	COM	681919106
EMA	EMERA INC	13,738 (+10.9%)	$676 (+13.8%)	0.0%	$45.64	+5.8%	COM	290876101
WCN	WASTE CONNECTIONS INC	8,814 (+5.8%)	$1,546 (+5.5%)	0.0%	$183.30	-5.7%	COM	94106B101
IOT	SAMSARA INC	11,879 (+29.4%)	$421 (+23.2%)	0.0%	$44.78	-13.6%	COM CL A	79589L106
GRAB	GRAB HOLDINGS LIMITED	115,652 (+6.5%)	$577 (-11.7%)	0.0%	$4.72	+17.1%	CLASS A ORD	G4124C109
FWONA	LIBERTY MEDIA CORP DEL	8,183 (+18.0%)	$731 (+10.8%)	0.0%	$67.23	—	COM LBTY ONE S A	531229771
REG	REGENCY CTRS CORP	102,232 (+6.6%)	$7,057 (+0.9%)	0.0%	$52.93	+31.3%	COM	758849103
MNDY	MONDAY COM LTD	1,792 (+8.5%)	$264 (-17.4%)	0.0%	$256.79	-34.4%	SHS	M7S64H106
FNV	FRANCO NEV CORP	9,304 (+4.6%)	$1,929 (-2.8%)	0.0%	$142.07	+42.7%	COM	351858105
KB	KB FINL GROUP INC	12,092 (+1.6%)	$1,040 (+5.5%)	0.0%	$54.62	—	SPONSORED ADR	48241A105
UHS	UNIVERSAL HLTH SVCS INC	1,371 (+11.6%)	$299 (+19.0%)	0.0%	$135.72	+62.8%	CL B	913903100
BEPC	BROOKFIELD RENEWABLE CORP	7,100 (+8.4%)	$272 (+20.7%)	0.0%	$29.28	+36.6%	CL A EX SUB VTG	11285B108
H	HYATT HOTELS CORP	1,596 (+7.8%)	$256 (+21.8%)	0.0%	$144.07	+6.3%	COM CL A	448579102
SNAP	SNAP INC	37,453 (+8.0%)	$302 (+13.1%)	0.0%	$10.24	-22.7%	CL A	83304A106
BZ	KANZHUN LIMITED	328,808 (+14.0%)	$6,701 (-0.5%)	0.0%	$16.68	—	SPONSORED ADS	48553T106
DKNG	DRAFTKINGS INC NEW	16,445 (+4.5%)	$567 (-3.7%)	0.0%	$40.72	-19.2%	COM CL A	26142V105
EVRG	EVERGY INC	12,753 (+2.5%)	$924 (-2.3%)	0.0%	$63.42	+19.0%	COM	30034W106
DKS	DICKS SPORTING GOODS INC	2,357 (+8.3%)	$467 (-3.5%)	0.0%	$218.07	-0.4%	COM	253393102
ENTG	ENTEGRIS INC	6,684 (+6.8%)	$563 (-2.7%)	0.0%	$99.54	-12.8%	COM	29362U104
TU	TELUS CORPORATION	10,967 (+33.3%)	$144 (+11.3%)	0.0%	$14.54	-3.2%	COM	87971M103
FSV	FIRSTSERVICE CORP NEW	1,401 (+16.0%)	$218 (-5.3%)	0.0%	$172.49	-5.8%	COM	33767E202
TOST	TOAST INC	21,031 (+4.0%)	$747 (+1.1%)	0.0%	$37.56	-4.0%	CL A	888787108
LII	LENNOX INTL INC	1,336 (+8.0%)	$649 (-0.9%)	0.0%	$592.26	-15.6%	COM	526107107
PPG	PPG INDS INC	46,864 (+2.5%)	$4,802 (-0.1%)	0.0%	$95.00	+5.4%	COM	693506107
CMS	CMS ENERGY CORP	14,846 (+4.8%)	$1,038 (+0.1%)	0.0%	$68.25	+6.2%	COM	125896100

Exited Positions (7)

— KELLANOVA 0.0%

Value ($000) $13,606 Shares 165,884 Est. Cost $55.82 Unrealized +48.1%

RAL RALLIANT CORP 0.0%

Value ($000) $2,250 Shares 51,454 Est. Cost $49.24 Unrealized -4.8%

INFY INFOSYS LTD 0.0%

Value ($000) $815 Shares 50,063 Est. Cost $17.78 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $512 Shares 5,302 Est. Cost $86.36 Unrealized +12.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $480 Shares 6,332 Est. Cost $72.41 Unrealized +13.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $227 Shares 4,196 Est. Cost $83.01 Unrealized -34.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	165,884	$13,606	0.0%	$55.82	+48.1%	—	487836108
RAL	RALLIANT CORP	51,454	$2,250	0.0%	$49.24	-4.8%	—	750940108
INFY	INFOSYS LTD	50,063	$815	0.0%	$17.78	—	—	456788108
CCK	CROWN HLDGS INC	5,302	$512	0.0%	$86.36	+12.7%	—	228368106
AKAM	AKAMAI TECHNOLOGIES INC	6,332	$480	0.0%	$72.41	+13.6%	—	00971T101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,196	$227	0.0%	$83.01	-34.4%	—	09061G101
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$32.00	—	—	531229722

Decreased Positions (226)

GOOGL ALPHABET INC 4.6%

Value ($000) $2,199,402 (+20.5%) Shares 7,026,845 (-6.4%) Est. Cost $115.96 Unrealized +146.3%

MSFT MICROSOFT CORP 6.1%

Value ($000) $2,881,994 (-9.4%) Shares 5,959,212 (-3.0%) Est. Cost $160.85 Unrealized +211.2%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $319,603 (+68.0%) Shares 1,119,802 (-1.5%) Est. Cost $67.30 Unrealized +240.8%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $340,143 (-27.2%) Shares 728,575 (-33.6%) Est. Cost $247.96 Unrealized +87.0%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $458,178 (-14.9%) Shares 227,467 (-1.3%) Est. Cost $1522.13 Unrealized +38.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $55,118 (-54.4%) Shares 691,574 (-46.3%) Est. Cost $73.23 Unrealized +13.8%

LIN LINDE PLC 0.5%

Value ($000) $259,165 (-19.3%) Shares 607,811 (-10.1%) Est. Cost $393.30 Unrealized +8.6%

AVGO BROADCOM INC 2.8%

Value ($000) $1,350,459 (-3.9%) Shares 3,901,933 (-8.4%) Est. Cost $159.88 Unrealized +123.3%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $238,135 (-14.2%) Shares 1,111,635 (-1.1%) Est. Cost $86.44 Unrealized +145.6%

RS RELIANCE INC 0.1%

Value ($000) $25,462 (-57.5%) Shares 88,145 (-58.6%) Est. Cost $144.15 Unrealized +94.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $313,439 (+11.2%) Shares 540,925 (-6.9%) Est. Cost $352.80 Unrealized +60.2%

ADBE ADOBE INC 0.2%

Value ($000) $87,685 (-26.4%) Shares 250,537 (-25.8%) Est. Cost $374.53 Unrealized -9.2%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $156,807 (-13.9%) Shares 704,340 (-13.1%) Est. Cost $197.43 Unrealized +20.5%

SNPS SYNOPSYS INC 0.3%

Value ($000) $154,706 (-13.6%) Shares 329,357 (-9.3%) Est. Cost $434.91 Unrealized +2.1%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $117,838 (+25.9%) Shares 688,385 (-1.5%) Est. Cost $75.27 Unrealized +106.4%

SLM SLM CORP 0.2%

Value ($000) $82,831 (-22.5%) Shares 3,060,996 (-20.8%) Est. Cost $30.22 Unrealized -9.2%

ADSK AUTODESK INC 0.3%

Value ($000) $157,471 (-12.8%) Shares 531,978 (-6.4%) Est. Cost $234.48 Unrealized +29.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $25,880 (-46.4%) Shares 119,231 (-43.8%) Est. Cost $181.05 Unrealized +18.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $90,664 (-18.8%) Shares 353,093 (-17.5%) Est. Cost $238.83 Unrealized +6.8%

URI UNITED RENTALS INC 0.2%

Value ($000) $101,468 (-17.1%) Shares 125,375 (-2.2%) Est. Cost $554.67 Unrealized +56.3%

STLD STEEL DYNAMICS INC 0.5%

Value ($000) $258,599 (-7.3%) Shares 1,526,106 (-23.7%) Est. Cost $62.28 Unrealized +154.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $100,634 (-14.2%) Shares 253,072 (-1.6%) Est. Cost $183.02 Unrealized +141.8%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $181,805 (-8.4%) Shares 194,800 (-19.0%) Est. Cost $279.04 Unrealized +230.8%

UBS UBS GROUP AG 0.3%

Value ($000) $163,668 (+11.3%) Shares 3,534,187 (-1.4%) Est. Cost $20.07 Unrealized +101.3%

FISV FISERV INC 0.0%

Value ($000) $17,109 (-49.3%) Shares 254,707 (-2.7%) Est. Cost $183.25 Unrealized -54.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $123,964 (+14.2%) Shares 273,433 (-1.4%) Est. Cost $285.21 Unrealized +51.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $9,077 (-62.7%) Shares 121,861 (-66.2%) Est. Cost $65.80 Unrealized +11.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $46,825 (-23.7%) Shares 414,016 (-3.4%) Est. Cost $57.10 Unrealized +127.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $270,847 (+5.5%) Shares 2,250,678 (-1.2%) Est. Cost $75.09 Unrealized +53.8%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $190,736 (-6.6%) Shares 1,099,404 (-1.1%) Est. Cost $107.73 Unrealized +58.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $45,557 (-22.7%) Shares 117,053 (-16.2%) Est. Cost $163.93 Unrealized +152.3%

ETN EATON CORP PLC 0.1%

Value ($000) $66,280 (-16.1%) Shares 208,094 (-1.4%) Est. Cost $139.84 Unrealized +153.4%

V VISA INC 1.7%

Value ($000) $827,350 (-1.5%) Shares 2,359,072 (-4.1%) Est. Cost $174.56 Unrealized +95.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $95,939 (+14.7%) Shares 109,151 (-1.1%) Est. Cost $419.85 Unrealized +94.8%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $146,834 (+8.9%) Shares 541,423 (-1.3%) Est. Cost $179.06 Unrealized +40.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $143,553 (+9.1%) Shares 1,540,269 (-1.9%) Est. Cost $41.54 Unrealized +108.5%

C CITIGROUP INC 0.2%

Value ($000) $102,266 (+13.2%) Shares 876,387 (-1.5%) Est. Cost $41.96 Unrealized +147.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $23,116 (-33.9%) Shares 102,220 (-1.3%) Est. Cost $202.78 Unrealized +46.9%

BX BLACKSTONE INC 0.0%

Value ($000) $23,457 (-30.9%) Shares 152,178 (-23.5%) Est. Cost $135.51 Unrealized +11.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $77,424 (-11.8%) Shares 590,889 (-1.9%) Est. Cost $101.39 Unrealized +35.8%

AMZN AMAZON COM INC 4.1%

Value ($000) $1,971,073 (+0.5%) Shares 8,539,436 (-4.4%) Est. Cost $127.69 Unrealized +79.2%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $83,660 (-10.6%) Shares 213,899 (-2.8%) Est. Cost $383.59 Unrealized +6.3%

INTU INTUIT 0.5%

Value ($000) $223,912 (-4.2%) Shares 338,021 (-1.2%) Est. Cost $368.06 Unrealized +79.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $59,833 (-13.3%) Shares 232,604 (-1.1%) Est. Cost $190.16 Unrealized +39.3%

WAB WABTEC 0.5%

Value ($000) $243,379 (+3.9%) Shares 1,140,215 (-2.4%) Est. Cost $82.78 Unrealized +148.0%

PCAR PACCAR INC 0.2%

Value ($000) $99,969 (+9.9%) Shares 912,871 (-1.3%) Est. Cost $61.03 Unrealized +65.8%

NEM NEWMONT CORP 0.1%

Value ($000) $68,468 (+15.1%) Shares 685,709 (-2.8%) Est. Cost $44.06 Unrealized +104.7%

AGCO AGCO CORP 0.3%

Value ($000) $140,126 (-6.0%) Shares 1,343,230 (-3.5%) Est. Cost $104.94 Unrealized +1.0%

CPRT COPART INC 0.1%

Value ($000) $47,036 (-15.9%) Shares 1,201,434 (-3.4%) Est. Cost $41.04 Unrealized +1.0%

REXR REXFORD INDL RLTY INC 0.2%

Value ($000) $95,720 (-8.1%) Shares 2,472,103 (-2.5%) Est. Cost $35.57 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $38,240 (-18.0%) Shares 147,765 (-1.9%) Est. Cost $180.31 Unrealized +46.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $178,010 (+4.9%) Shares 3,236,548 (-1.6%) Est. Cost $27.71 Unrealized +90.1%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $65,863 (-11.0%) Shares 1,484,747 (-16.1%) Est. Cost $22.56 Unrealized +87.4%

AZO AUTOZONE INC 0.1%

Value ($000) $27,739 (-22.4%) Shares 8,179 (-1.8%) Est. Cost $1614.25 Unrealized +134.0%

HDB HDFC BANK LTD 0.4%

Value ($000) $172,095 (+4.6%) Shares 4,709,766 (-2.2%) Est. Cost $49.77 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $33,837 (+28.4%) Shares 164,656 (-2.2%) Est. Cost $97.69 Unrealized +92.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $48,973 (+17.9%) Shares 907,914 (-1.4%) Est. Cost $51.35 Unrealized -7.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $43,683 (-14.5%) Shares 757,601 (-2.1%) Est. Cost $37.95 Unrealized +56.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $51,048 (-12.5%) Shares 163,313 (-1.6%) Est. Cost $152.95 Unrealized +113.3%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $42,954 (+19.8%) Shares 503,683 (-1.2%) Est. Cost $25.46 Unrealized +204.4%

FTNT FORTINET INC 0.2%

Value ($000) $83,217 (-7.7%) Shares 1,047,940 (-2.3%) Est. Cost $79.82 Unrealized +3.9%

APP APPLOVIN CORP 0.2%

Value ($000) $81,122 (-7.8%) Shares 120,391 (-1.7%) Est. Cost $141.61 Unrealized +345.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $32,029 (-17.1%) Shares 83,557 (-1.1%) Est. Cost $186.43 Unrealized +115.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $29,175 (+26.8%) Shares 574,415 (-2.1%) Est. Cost $28.71 Unrealized +50.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $16,914 (-26.4%) Shares 75,770 (-1.7%) Est. Cost $155.89 Unrealized +70.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $22,022 (-20.3%) Shares 113,288 (-3.7%) Est. Cost $111.91 Unrealized +87.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $114,616 (+5.1%) Shares 175,369 (-1.1%) Est. Cost $278.44 Unrealized +118.7%

ZTS ZOETIS INC 0.1%

Value ($000) $28,684 (-15.4%) Shares 227,974 (-1.6%) Est. Cost $99.23 Unrealized +31.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $91,623 (+5.6%) Shares 175,324 (-1.7%) Est. Cost $340.98 Unrealized +44.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $129,831 (+3.8%) Shares 438,306 (-1.2%) Est. Cost $114.54 Unrealized +160.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $154,142 (-2.9%) Shares 1,011,367 (-1.1%) Est. Cost $109.35 Unrealized +38.5%

FDX FEDEX CORP 0.1%

Value ($000) $26,196 (+21.2%) Shares 90,687 (-1.0%) Est. Cost $164.87 Unrealized +58.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $43,521 (+10.1%) Shares 277,558 (-1.1%) Est. Cost $155.55 Unrealized -8.0%

ZS ZSCALER INC 0.0%

Value ($000) $10,832 (-26.9%) Shares 48,161 (-2.6%) Est. Cost $169.13 Unrealized +66.9%

RMD RESMED INC 0.1%

Value ($000) $25,630 (-13.4%) Shares 106,408 (-1.5%) Est. Cost $167.20 Unrealized +52.8%

MDB MONGODB INC 0.0%

Value ($000) $15,660 (+33.5%) Shares 37,313 (-1.3%) Est. Cost $310.14 Unrealized +17.3%

CTAS CINTAS CORP 0.1%

Value ($000) $33,177 (-10.2%) Shares 176,410 (-2.0%) Est. Cost $167.57 Unrealized +12.3%

DHI D R HORTON INC 0.0%

Value ($000) $18,713 (-16.5%) Shares 129,927 (-1.8%) Est. Cost $57.06 Unrealized +166.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $73,175 (+5.3%) Shares 911,497 (-1.0%) Est. Cost $61.51 Unrealized +34.1%

LOW LOWES COS INC 0.1%

Value ($000) $62,507 (-5.0%) Shares 259,192 (-1.1%) Est. Cost $99.83 Unrealized +140.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $37,999 (-7.5%) Shares 117,269 (-1.2%) Est. Cost $240.14 Unrealized +39.1%

RY ROYAL BK CDA 0.1%

Value ($000) $30,579 (+11.2%) Shares 179,359 (-3.9%) Est. Cost $103.21 Unrealized +48.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $20,325 (-12.9%) Shares 384,657 (-1.6%) Est. Cost $30.36 Unrealized +82.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $56,224 (-5.0%) Shares 347,148 (-1.2%) Est. Cost $96.64 Unrealized +61.6%

EFX EQUIFAX INC 0.0%

Value ($000) $13,213 (-18.3%) Shares 60,896 (-3.4%) Est. Cost $148.89 Unrealized +46.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $51,010 (+5.7%) Shares 144,394 (-1.6%) Est. Cost $72.06 Unrealized +404.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $11,764 (+27.7%) Shares 95,634 (-2.0%) Est. Cost $88.70 Unrealized +20.8%

NUE NUCOR CORP 0.0%

Value ($000) $15,856 (+19.0%) Shares 97,213 (-1.2%) Est. Cost $82.35 Unrealized +81.9%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $27,141 (-8.5%) Shares 403,108 (-3.3%) Est. Cost $62.41 Unrealized +11.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $17,365 (+17.0%) Shares 8,091 (-2.4%) Est. Cost $1344.93 Unrealized +40.0%

GPC GENUINE PARTS CO 0.0%

Value ($000) $13,049 (-16.1%) Shares 106,127 (-5.4%) Est. Cost $105.30 Unrealized +22.2%

MCK MCKESSON CORP 0.1%

Value ($000) $52,476 (+5.0%) Shares 63,972 (-1.1%) Est. Cost $249.17 Unrealized +227.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $31,998 (-7.2%) Shares 116,258 (-2.8%) Est. Cost $205.13 Unrealized +36.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $42,376 (-5.5%) Shares 505,377 (-1.3%) Est. Cost $79.92 Unrealized +6.7%

EOG EOG RES INC 0.1%

Value ($000) $29,453 (-7.6%) Shares 280,474 (-1.3%) Est. Cost $77.45 Unrealized +38.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $3,053 (-43.6%) Shares 62,388 (-3.9%) Est. Cost $119.57 Unrealized -51.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $26,335 (-8.2%) Shares 578,274 (-1.8%) Est. Cost $25.49 Unrealized +85.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $12,005 (-16.1%) Shares 48,599 (-8.0%) Est. Cost $263.06 Unrealized -4.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $17,690 (+14.7%) Shares 78,478 (-3.4%) Est. Cost $204.22 Unrealized +6.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $43,241 (-5.0%) Shares 89,402 (-1.9%) Est. Cost $260.08 Unrealized +83.1%

LAD LITHIA MTRS INC 0.2%

Value ($000) $79,437 (+2.9%) Shares 239,030 (-2.2%) Est. Cost $298.90 Unrealized +6.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $14,342 (-13.4%) Shares 64,117 (-2.6%) Est. Cost $137.51 Unrealized +63.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $7,267 (-23.1%) Shares 83,125 (-21.9%) Est. Cost $61.87 Unrealized +37.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $31,855 (-6.3%) Shares 94,622 (-5.1%) Est. Cost $167.45 Unrealized +103.6%

FFIV F5 INC 0.0%

Value ($000) $7,620 (-22.0%) Shares 29,851 (-1.2%) Est. Cost $164.57 Unrealized +63.5%

BIIB BIOGEN INC 0.0%

Value ($000) $11,363 (+23.0%) Shares 64,565 (-2.1%) Est. Cost $241.62 Unrealized -32.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $15,410 (+15.7%) Shares 184,709 (-1.4%) Est. Cost $29.75 Unrealized +156.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $12,623 (-14.0%) Shares 24,716 (-1.3%) Est. Cost $399.57 Unrealized +31.9%

ECL ECOLAB INC 0.1%

Value ($000) $33,362 (-5.7%) Shares 127,083 (-1.7%) Est. Cost $163.65 Unrealized +62.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $16,356 (+14.1%) Shares 80,497 (-1.8%) Est. Cost $88.00 Unrealized +110.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $52,780 (+3.9%) Shares 665,068 (-1.3%) Est. Cost $66.49 Unrealized +18.3%

PTC PTC INC 0.0%

Value ($000) $10,153 (-16.2%) Shares 58,280 (-2.3%) Est. Cost $126.59 Unrealized +46.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $12,456 (-13.3%) Shares 106,228 (-2.3%) Est. Cost $48.42 Unrealized +152.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $20,629 (+10.2%) Shares 12,202 (-2.5%) Est. Cost $861.61 Unrealized +99.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $9,409 (+25.0%) Shares 477,373 (-6.9%) Est. Cost $28.62 Unrealized -44.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $12,660 (-12.8%) Shares 439,274 (-40.9%) Est. Cost $14.25 Unrealized +64.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $10,328 (-15.3%) Shares 22,752 (-2.4%) Est. Cost $434.57 Unrealized +9.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $18,551 (-9.0%) Shares 208,744 (-1.2%) Est. Cost $87.22 Unrealized +4.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $20,109 (-8.3%) Shares 171,565 (-3.1%) Est. Cost $89.39 Unrealized +36.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $20,041 (+9.4%) Shares 51,509 (-1.7%) Est. Cost $153.56 Unrealized +144.3%

APTV APTIV PLC 0.0%

Value ($000) $11,316 (-13.0%) Shares 148,720 (-1.4%) Est. Cost $65.78 Unrealized +22.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $717,944 (+0.2%) Shares 2,228,116 (-1.9%) Est. Cost $118.04 Unrealized +162.2%

BAP CREDICORP LTD 0.1%

Value ($000) $29,434 (+6.0%) Shares 102,559 (-1.7%) Est. Cost $140.07 Unrealized +89.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $16,858 (-9.0%) Shares 59,106 (-1.8%) Est. Cost $135.22 Unrealized +116.8%

WAT WATERS CORP 0.0%

Value ($000) $8,661 (+23.0%) Shares 22,802 (-2.9%) Est. Cost $197.75 Unrealized +86.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $14,266 (+12.8%) Shares 504,819 (-1.8%) Est. Cost $28.82 Unrealized -8.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $10,045 (+19.1%) Shares 67,414 (-2.0%) Est. Cost $106.74 Unrealized +27.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $22,929 (-6.4%) Shares 110,154 (-3.5%) Est. Cost $103.98 Unrealized +96.3%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $9,985 (+18.6%) Shares 212,220 (-1.4%) Est. Cost $33.54 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $12,634 (+14.0%) Shares 307,035 (-1.2%) Est. Cost $60.16 Unrealized -37.8%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $12,358 (+14.3%) Shares 47,308 (-3.5%) Est. Cost $177.99 Unrealized +41.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $28,302 (-5.1%) Shares 98,026 (-1.2%) Est. Cost $125.88 Unrealized +129.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $15,187 (+11.0%) Shares 7,065 (-1.3%) Est. Cost $1282.13 Unrealized +58.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $21,188 (+7.3%) Shares 248,538 (-2.1%) Est. Cost $83.64 Unrealized -1.9%

EQIX EQUINIX INC 0.1%

Value ($000) $30,917 (-4.3%) Shares 40,353 (-2.2%) Est. Cost $512.71 Unrealized +52.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $39,347 (+3.7%) Shares 338,936 (-2.7%) Est. Cost $44.13 Unrealized +150.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $9,854 (+16.0%) Shares 151,395 (-4.1%) Est. Cost $42.79 Unrealized +43.0%

DDOG DATADOG INC 0.0%

Value ($000) $21,920 (-5.8%) Shares 161,186 (-1.4%) Est. Cost $102.55 Unrealized +54.1%

GDDY GODADDY INC 0.0%

Value ($000) $11,341 (-10.5%) Shares 91,399 (-1.3%) Est. Cost $120.80 Unrealized +7.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $7,371 (-15.0%) Shares 39,723 (-5.2%) Est. Cost $130.11 Unrealized +48.6%

SRE SEMPRA 0.1%

Value ($000) $40,879 (-2.8%) Shares 463,010 (-1.7%) Est. Cost $62.59 Unrealized +44.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $8,389 (-12.0%) Shares 48,339 (-2.9%) Est. Cost $319.29 Unrealized -48.5%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $1,582 (-41.7%) Shares 82,100 (-13.0%) Est. Cost $39.10 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $12,464 (-8.2%) Shares 210,864 (-2.6%) Est. Cost $51.47 Unrealized +9.4%

PODD INSULET CORP 0.0%

Value ($000) $8,889 (-10.9%) Shares 31,272 (-3.2%) Est. Cost $224.19 Unrealized +39.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $42,104 (-2.2%) Shares 499,991 (-1.7%) Est. Cost $61.78 Unrealized +36.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $7,305 (-10.5%) Shares 81,242 (-1.9%) Est. Cost $101.31 Unrealized -6.7%

SUI SUN CMNTYS INC 0.0%

Value ($000) $5,742 (-11.9%) Shares 46,341 (-8.3%) Est. Cost $125.51 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $19,432 (+4.1%) Shares 227,137 (-4.4%) Est. Cost $42.78 Unrealized +86.3%

THO THOR INDS INC 0.1%

Value ($000) $27,166 (-2.7%) Shares 264,597 (-1.7%) Est. Cost $76.83 Unrealized +34.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $3,574 (-16.9%) Shares 30,991 (-18.9%) Est. Cost $101.45 Unrealized +16.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $3,257 (+28.5%) Shares 4,220 (-6.4%) Est. Cost $537.67 Unrealized +26.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $19,667 (-3.5%) Shares 123,507 (-1.8%) Est. Cost $63.74 Unrealized +159.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $599 (-54.0%) Shares 7,744 (-46.7%) Est. Cost $75.64 Unrealized +8.3%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $36,605 (-1.8%) Shares 27,526 (-2.7%) Est. Cost $508.56 Unrealized +157.7%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $14,362 (+4.5%) Shares 372,453 (-4.0%) Est. Cost $13.20 Unrealized +173.3%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $3,049 (-15.7%) Shares 30,426 (-7.7%) Est. Cost $63.88 Unrealized +76.0%

IT GARTNER INC 0.0%

Value ($000) $8,517 (-6.1%) Shares 33,760 (-2.1%) Est. Cost $220.84 Unrealized +9.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $8,647 (-5.6%) Shares 110,366 (-1.6%) Est. Cost $46.63 Unrealized +70.9%

IEX IDEX CORP 0.0%

Value ($000) $6,786 (+8.0%) Shares 38,138 (-1.2%) Est. Cost $181.90 Unrealized -6.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $15,090 (-3.2%) Shares 628,232 (-1.0%) Est. Cost $13.81 Unrealized +69.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $3,388 (-12.3%) Shares 26,268 (-3.9%) Est. Cost $120.52 Unrealized +11.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $129 (-78.3%) Shares 7,999 (-74.1%) Est. Cost $21.61 Unrealized -19.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $9,691 (+4.9%) Shares 165,915 (-4.5%) Est. Cost $30.53 Unrealized +75.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $13,760 (+3.3%) Shares 293,954 (-1.7%) Est. Cost $20.84 Unrealized +109.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $4,289 (-9.3%) Shares 89,681 (-4.3%) Est. Cost $41.39 Unrealized +13.8%

MMM 3M CO 0.1%

Value ($000) $38,718 (+1.1%) Shares 241,835 (-2.0%) Est. Cost $118.50 Unrealized +37.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $10,046 (-4.0%) Shares 16,134 (-2.9%) Est. Cost $385.65 Unrealized +61.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $6,604 (-5.9%) Shares 242,884 (-1.8%) Est. Cost $19.24 Unrealized +39.6%

GGG GRACO INC 0.0%

Value ($000) $6,427 (-5.9%) Shares 78,409 (-2.4%) Est. Cost $76.83 Unrealized +6.7%

POOL POOL CORP 0.0%

Value ($000) $998 (-28.1%) Shares 4,365 (-2.5%) Est. Cost $339.24 Unrealized -23.5%

CSX CSX CORP 0.1%

Value ($000) $39,824 (+0.9%) Shares 1,098,588 (-1.1%) Est. Cost $30.30 Unrealized +17.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $264 (-57.0%) Shares 6,991 (-60.7%) Est. Cost $28.24 Unrealized +32.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $7,599 (-4.4%) Shares 54,706 (-3.8%) Est. Cost $100.48 Unrealized +32.4%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $24,913 (-1.3%) Shares 121,923 (-2.6%) Est. Cost $98.04 Unrealized +105.7%

FER FERROVIAL SE 0.0%

Value ($000) $6,898 (+5.1%) Shares 106,766 (-4.7%) Est. Cost $40.48 Unrealized +57.3%

AEE AMEREN CORP 0.0%

Value ($000) $1,117 (-22.8%) Shares 11,188 (-19.3%) Est. Cost $93.72 Unrealized +8.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $18,365 (+1.7%) Shares 122,163 (-3.2%) Est. Cost $133.21 Unrealized +10.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,785 (-14.5%) Shares 19,314 (-13.8%) Est. Cost $80.44 Unrealized +17.5%

NTNX NUTANIX INC 0.0%

Value ($000) $491 (-38.1%) Shares 9,501 (-10.9%) Est. Cost $69.31 Unrealized -11.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $602 (-33.1%) Shares 11,492 (-27.2%) Est. Cost $31.63 Unrealized +69.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $56,410 (-0.5%) Shares 587,236 (-1.4%) Est. Cost $96.29 Unrealized +0.9%

OKE ONEOK INC NEW 0.1%

Value ($000) $24,937 (-1.2%) Shares 339,279 (-1.9%) Est. Cost $55.63 Unrealized +26.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $4,711 (+6.6%) Shares 432,574 (-8.6%) Est. Cost $16.02 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $4,527 (-5.9%) Shares 414,974 (-3.4%) Est. Cost $10.52 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $5,932 (-4.5%) Shares 18,547 (-1.8%) Est. Cost $236.71 Unrealized +36.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,646 (-14.1%) Shares 15,609 (-6.6%) Est. Cost $99.22 Unrealized +11.1%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $2,791 (+10.6%) Shares 76,940 (-5.0%) Est. Cost $30.21 Unrealized +12.3%

ACM AECOM 0.0%

Value ($000) $650 (-29.1%) Shares 6,821 (-3.2%) Est. Cost $100.41 Unrealized +16.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $7,593 (+3.6%) Shares 86,084 (-2.7%) Est. Cost $49.42 Unrealized +69.7%

TRP TC ENERGY CORP 0.0%

Value ($000) $2,331 (-10.0%) Shares 42,372 (-11.0%) Est. Cost $45.47 Unrealized +17.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $3,014 (-7.9%) Shares 4,927 (-2.2%) Est. Cost $527.90 Unrealized +22.7%

ERIE ERIE INDTY CO 0.0%

Value ($000) $132 (-64.6%) Shares 461 (-60.7%) Est. Cost $403.24 Unrealized -26.0%

CLS CELESTICA INC 0.0%

Value ($000) $1,528 (+18.5%) Shares 5,169 (-1.2%) Est. Cost $106.09 Unrealized +184.1%

RVTY REVVITY INC 0.0%

Value ($000) $276 (-45.1%) Shares 2,850 (-50.2%) Est. Cost $133.19 Unrealized -27.9%

AMRZ AMRIZE LTD 0.0%

Value ($000) $2,368 (+9.8%) Shares 43,787 (-1.5%) Est. Cost $50.45 Unrealized +1.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $451 (-31.2%) Shares 5,341 (-18.5%) Est. Cost $117.32 Unrealized -24.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $9,688 (+2.1%) Shares 155,259 (-1.8%) Est. Cost $53.27 Unrealized +13.4%

DT DYNATRACE INC 0.0%

Value ($000) $270 (-42.1%) Shares 6,220 (-35.3%) Est. Cost $54.70 Unrealized -14.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $967 (-16.6%) Shares 25,403 (-11.4%) Est. Cost $36.64 Unrealized +5.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $25,732 (+0.7%) Shares 132,591 (-2.9%) Est. Cost $227.13 Unrealized -16.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $867 (+24.1%) Shares 6,607 (-10.2%) Est. Cost $249.04 Unrealized -52.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,284 (-11.6%) Shares 19,965 (-5.4%) Est. Cost $47.79 Unrealized +40.0%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $947 (-13.4%) Shares 19,772 (-20.6%) Est. Cost $41.48 Unrealized +4.4%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $226 (-38.7%) Shares 13,175 (-37.5%) Est. Cost $19.97 Unrealized -11.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,062 (-10.7%) Shares 5,887 (-6.4%) Est. Cost $119.27 Unrealized +58.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $17,025 (-0.7%) Shares 256,170 (-1.5%) Est. Cost $84.93 Unrealized -22.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $1,300 (-8.0%) Shares 9,513 (-2.0%) Est. Cost $100.74 Unrealized +32.6%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $451 (-19.6%) Shares 2,747 (-14.8%) Est. Cost $102.35 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $931 (-10.2%) Shares 9,054 (-5.4%) Est. Cost $95.41 Unrealized +6.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,238 (+8.0%) Shares 7,702 (-11.0%) Est. Cost $73.02 Unrealized +101.8%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $3,662 (-2.4%) Shares 40,418 (-14.0%) Est. Cost $59.05 Unrealized +45.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $442 (-14.9%) Shares 7,083 (-21.3%) Est. Cost $49.10 Unrealized +21.1%

NTR NUTRIEN LTD 0.0%

Value ($000) $3,225 (+2.4%) Shares 52,252 (-2.6%) Est. Cost $53.69 Unrealized +9.6%

CCJ CAMECO CORP 0.0%

Value ($000) $1,688 (+4.1%) Shares 18,455 (-4.6%) Est. Cost $47.54 Unrealized +89.2%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $776 (+9.4%) Shares 1,343 (-3.5%) Est. Cost $321.88 Unrealized +55.5%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $1,295 (-3.7%) Shares 37,095 (-1.2%) Est. Cost $54.80 Unrealized -35.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $10,183 (-0.5%) Shares 277,996 (-4.7%) Est. Cost $32.18 Unrealized +7.9%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $149 (-22.3%) Shares 3,197 (-15.4%) Est. Cost $62.58 Unrealized -22.2%

TFII TFI INTL INC 0.0%

Value ($000) $680 (-4.9%) Shares 6,583 (-18.9%) Est. Cost $103.57 Unrealized -10.1%

MTB M & T BK CORP 0.0%

Value ($000) $15,099 (-0.2%) Shares 74,939 (-2.1%) Est. Cost $122.53 Unrealized +55.1%

HEI HEICO CORP NEW 0.0%

Value ($000) $773 (-3.2%) Shares 2,389 (-3.5%) Est. Cost $243.50 Unrealized +29.8%

SHEL SHELL PLC 0.0%

Value ($000) $1,227 (-1.4%) Shares 16,699 (-4.0%) Est. Cost $65.72 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $2,083 (-0.7%) Shares 46,318 (-1.3%) Est. Cost $40.15 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $467 (-2.7%) Shares 4,241 (-5.6%) Est. Cost $113.24 Unrealized -8.9%

MSCI MSCI INC 0.0%

Value ($000) $19,546 (-0.0%) Shares 34,068 (-1.1%) Est. Cost $293.19 Unrealized +91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,026,845 (-6.4%)	$2,199,402 (+20.5%)	4.6%	$115.96	+146.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,959,212 (-3.0%)	$2,881,994 (-9.4%)	6.1%	$160.85	+211.2%	COM	594918104
MU	MICRON TECHNOLOGY INC	1,119,802 (-1.5%)	$319,603 (+68.0%)	0.7%	$67.30	+240.8%	COM	595112103
HCA	HCA HEALTHCARE INC	728,575 (-33.6%)	$340,143 (-27.2%)	0.7%	$247.96	+87.0%	COM	40412C101
MELI	MERCADOLIBRE INC	227,467 (-1.3%)	$458,178 (-14.9%)	1.0%	$1522.13	+38.0%	COM	58733R102
BRO	BROWN & BROWN INC	691,574 (-46.3%)	$55,118 (-54.4%)	0.1%	$73.23	+13.8%	COM	115236101
LIN	LINDE PLC	607,811 (-10.1%)	$259,165 (-19.3%)	0.5%	$393.30	+8.6%	SHS	G54950103
AVGO	BROADCOM INC	3,901,933 (-8.4%)	$1,350,459 (-3.9%)	2.8%	$159.88	+123.3%	COM	11135F101
PGR	PROGRESSIVE CORP	1,111,635 (-1.1%)	$238,135 (-14.2%)	0.5%	$86.44	+145.6%	COM	743315103
RS	RELIANCE INC	88,145 (-58.6%)	$25,462 (-57.5%)	0.1%	$144.15	+94.9%	COM	759509102
TMO	THERMO FISHER SCIENTIFIC INC	540,925 (-6.9%)	$313,439 (+11.2%)	0.7%	$352.80	+60.2%	COM	883556102
ADBE	ADOBE INC	250,537 (-25.8%)	$87,685 (-26.4%)	0.2%	$374.53	-9.2%	COM	00724F101
FERG	FERGUSON ENTERPRISES INC	704,340 (-13.1%)	$156,807 (-13.9%)	0.3%	$197.43	+20.5%	COMMON STOCK NEW	31488V107
SNPS	SYNOPSYS INC	329,357 (-9.3%)	$154,706 (-13.6%)	0.3%	$434.91	+2.1%	COM	871607107
LRCX	LAM RESEARCH CORP	688,385 (-1.5%)	$117,838 (+25.9%)	0.2%	$75.27	+106.4%	COM NEW	512807306
SLM	SLM CORP	3,060,996 (-20.8%)	$82,831 (-22.5%)	0.2%	$30.22	-9.2%	COM	78442P106
ADSK	AUTODESK INC	531,978 (-6.4%)	$157,471 (-12.8%)	0.3%	$234.48	+29.0%	COM	052769106
NXPI	NXP SEMICONDUCTORS N V	119,231 (-43.8%)	$25,880 (-46.4%)	0.1%	$181.05	+18.0%	COM	N6596X109
AIT	APPLIED INDL TECHNOLOGIES IN	353,093 (-17.5%)	$90,664 (-18.8%)	0.2%	$238.83	+6.8%	COM	03820C105
URI	UNITED RENTALS INC	125,375 (-2.2%)	$101,468 (-17.1%)	0.2%	$554.67	+56.3%	COM	911363109
STLD	STEEL DYNAMICS INC	1,526,106 (-23.7%)	$258,599 (-7.3%)	0.5%	$62.28	+154.3%	COM	858119100
ALNY	ALNYLAM PHARMACEUTICALS INC	253,072 (-1.6%)	$100,634 (-14.2%)	0.2%	$183.02	+141.8%	COM	02043Q107
FIX	COMFORT SYS USA INC	194,800 (-19.0%)	$181,805 (-8.4%)	0.4%	$279.04	+230.8%	COM	199908104
UBS	UBS GROUP AG	3,534,187 (-1.4%)	$163,668 (+11.3%)	0.3%	$20.07	+101.3%	SHS	H42097107
FISV	FISERV INC	254,707 (-2.7%)	$17,109 (-49.3%)	0.0%	$183.25	-54.2%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	273,433 (-1.4%)	$123,964 (+14.2%)	0.3%	$285.21	+51.1%	COM	92532F100
HOLX	HOLOGIC INC	121,861 (-66.2%)	$9,077 (-62.7%)	0.0%	$65.80	+11.0%	COM	436440101
HOOD	ROBINHOOD MKTS INC	414,016 (-3.4%)	$46,825 (-23.7%)	0.1%	$57.10	+127.8%	COM CL A	770700102
XOM	EXXON MOBIL CORP	2,250,678 (-1.2%)	$270,847 (+5.5%)	0.6%	$75.09	+53.8%	COM	30231G102
TXN	TEXAS INSTRS INC	1,099,404 (-1.1%)	$190,736 (-6.6%)	0.4%	$107.73	+58.5%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	117,053 (-16.2%)	$45,557 (-22.7%)	0.1%	$163.93	+152.3%	SHS	G8994E103
ETN	EATON CORP PLC	208,094 (-1.4%)	$66,280 (-16.1%)	0.1%	$139.84	+153.4%	SHS	G29183103
V	VISA INC	2,359,072 (-4.1%)	$827,350 (-1.5%)	1.7%	$174.56	+95.0%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	109,151 (-1.1%)	$95,939 (+14.7%)	0.2%	$419.85	+94.8%	COM	701094104
ADI	ANALOG DEVICES INC	541,423 (-1.3%)	$146,834 (+8.9%)	0.3%	$179.06	+40.0%	COM	032654105
WFC	WELLS FARGO CO NEW	1,540,269 (-1.9%)	$143,553 (+9.1%)	0.3%	$41.54	+108.5%	COM	949746101
C	CITIGROUP INC	876,387 (-1.5%)	$102,266 (+13.2%)	0.2%	$41.96	+147.0%	COM NEW	172967424
COIN	COINBASE GLOBAL INC	102,220 (-1.3%)	$23,116 (-33.9%)	0.0%	$202.78	+46.9%	COM CL A	19260Q107
BX	BLACKSTONE INC	152,178 (-23.5%)	$23,457 (-30.9%)	0.0%	$135.51	+11.8%	COM	09260D107
ANET	ARISTA NETWORKS INC	590,889 (-1.9%)	$77,424 (-11.8%)	0.2%	$101.39	+35.8%	COM SHS	040413205
AMZN	AMAZON COM INC	8,539,436 (-4.4%)	$1,971,073 (+0.5%)	4.1%	$127.69	+79.2%	COM	023135106
KNSL	KINSALE CAP GROUP INC	213,899 (-2.8%)	$83,660 (-10.6%)	0.2%	$383.59	+6.3%	COM	49714P108
INTU	INTUIT	338,021 (-1.2%)	$223,912 (-4.2%)	0.5%	$368.06	+79.5%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	232,604 (-1.1%)	$59,833 (-13.3%)	0.1%	$190.16	+39.3%	COM	053015103
WAB	WABTEC	1,140,215 (-2.4%)	$243,379 (+3.9%)	0.5%	$82.78	+148.0%	COM	929740108
PCAR	PACCAR INC	912,871 (-1.3%)	$99,969 (+9.9%)	0.2%	$61.03	+65.8%	COM	693718108
NEM	NEWMONT CORP	685,709 (-2.8%)	$68,468 (+15.1%)	0.1%	$44.06	+104.7%	COM	651639106
AGCO	AGCO CORP	1,343,230 (-3.5%)	$140,126 (-6.0%)	0.3%	$104.94	+1.0%	COM	001084102
CPRT	COPART INC	1,201,434 (-3.4%)	$47,036 (-15.9%)	0.1%	$41.04	+1.0%	COM	217204106
REXR	REXFORD INDL RLTY INC	2,472,103 (-2.5%)	$95,720 (-8.1%)	0.2%	$35.57	—	COM	76169C100
AJG	GALLAGHER ARTHUR J & CO	147,765 (-1.9%)	$38,240 (-18.0%)	0.1%	$180.31	+46.5%	COM	363576109
BAC	BANK AMERICA CORP	3,236,548 (-1.6%)	$178,010 (+4.9%)	0.4%	$27.71	+90.1%	COM	060505104
SU	SUNCOR ENERGY INC NEW	1,484,747 (-16.1%)	$65,863 (-11.0%)	0.1%	$22.56	+87.4%	COM	867224107
AZO	AUTOZONE INC	8,179 (-1.8%)	$27,739 (-22.4%)	0.1%	$1614.25	+134.0%	COM	053332102
HDB	HDFC BANK LTD	4,709,766 (-2.2%)	$172,095 (+4.6%)	0.4%	$49.77	—	SPONSORED ADS	40415F101
CAH	CARDINAL HEALTH INC	164,656 (-2.2%)	$33,837 (+28.4%)	0.1%	$97.69	+92.2%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	907,914 (-1.4%)	$48,973 (+17.9%)	0.1%	$51.35	-7.4%	COM	110122108
MO	ALTRIA GROUP INC	757,601 (-2.1%)	$43,683 (-14.5%)	0.1%	$37.95	+56.4%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	163,313 (-1.6%)	$51,048 (-12.5%)	0.1%	$152.95	+113.3%	COM	127387108
AU	ANGLOGOLD ASHANTI PLC	503,683 (-1.2%)	$42,954 (+19.8%)	0.1%	$25.46	+204.4%	COM SHS	G0378L100
FTNT	FORTINET INC	1,047,940 (-2.3%)	$83,217 (-7.7%)	0.2%	$79.82	+3.9%	COM	34959E109
APP	APPLOVIN CORP	120,391 (-1.7%)	$81,122 (-7.8%)	0.2%	$141.61	+345.0%	COM CL A	03831W108
MSI	MOTOROLA SOLUTIONS INC	83,557 (-1.1%)	$32,029 (-17.1%)	0.1%	$186.43	+115.0%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	574,415 (-2.1%)	$29,175 (+26.8%)	0.1%	$28.71	+50.9%	CL B	35671D857
VEEV	VEEVA SYS INC	75,770 (-1.7%)	$16,914 (-26.4%)	0.0%	$155.89	+70.2%	CL A COM	922475108
LNG	CHENIERE ENERGY INC	113,288 (-3.7%)	$22,022 (-20.3%)	0.0%	$111.91	+87.6%	COM NEW	16411R208
GEV	GE VERNOVA INC	175,369 (-1.1%)	$114,616 (+5.1%)	0.2%	$278.44	+118.7%	COM	36828A101
ZTS	ZOETIS INC	227,974 (-1.6%)	$28,684 (-15.4%)	0.1%	$99.23	+31.3%	CL A	98978V103
SPGI	S&P GLOBAL INC	175,324 (-1.7%)	$91,623 (+5.6%)	0.2%	$340.98	+44.9%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	438,306 (-1.2%)	$129,831 (+3.8%)	0.3%	$114.54	+160.9%	COM	459200101
CVX	CHEVRON CORP NEW	1,011,367 (-1.1%)	$154,142 (-2.9%)	0.3%	$109.35	+38.5%	COM	166764100
FDX	FEDEX CORP	90,687 (-1.0%)	$26,196 (+21.2%)	0.1%	$164.87	+58.6%	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	277,558 (-1.1%)	$43,521 (+10.1%)	0.1%	$155.55	-8.0%	COM	679580100
ZS	ZSCALER INC	48,161 (-2.6%)	$10,832 (-26.9%)	0.0%	$169.13	+66.9%	COM	98980G102
RMD	RESMED INC	106,408 (-1.5%)	$25,630 (-13.4%)	0.1%	$167.20	+52.8%	COM	761152107
MDB	MONGODB INC	37,313 (-1.3%)	$15,660 (+33.5%)	0.0%	$310.14	+17.3%	CL A	60937P106
CTAS	CINTAS CORP	176,410 (-2.0%)	$33,177 (-10.2%)	0.1%	$167.57	+12.3%	COM	172908105
DHI	D R HORTON INC	129,927 (-1.8%)	$18,713 (-16.5%)	0.0%	$57.06	+166.4%	COM	23331A109
NEE	NEXTERA ENERGY INC	911,497 (-1.0%)	$73,175 (+5.3%)	0.2%	$61.51	+34.1%	COM	65339F101
LOW	LOWES COS INC	259,192 (-1.1%)	$62,507 (-5.0%)	0.1%	$99.83	+140.2%	COM	548661107
SHW	SHERWIN WILLIAMS CO	117,269 (-1.2%)	$37,999 (-7.5%)	0.1%	$240.14	+39.1%	COM	824348106
RY	ROYAL BK CDA	179,359 (-3.9%)	$30,579 (+11.2%)	0.1%	$103.21	+48.8%	COM	780087102
CARR	CARRIER GLOBAL CORPORATION	384,657 (-1.6%)	$20,325 (-12.9%)	0.0%	$30.36	+82.9%	COM	14448C104
ICE	INTERCONTINENTAL EXCHANGE IN	347,148 (-1.2%)	$56,224 (-5.0%)	0.1%	$96.64	+61.6%	COM	45866F104
EFX	EQUIFAX INC	60,896 (-3.4%)	$13,213 (-18.3%)	0.0%	$148.89	+46.9%	COM	294429105
CEG	CONSTELLATION ENERGY CORP	144,394 (-1.6%)	$51,010 (+5.7%)	0.1%	$72.06	+404.0%	COM	21037T109
DLTR	DOLLAR TREE INC	95,634 (-2.0%)	$11,764 (+27.7%)	0.0%	$88.70	+20.8%	COM	256746108
NUE	NUCOR CORP	97,213 (-1.2%)	$15,856 (+19.0%)	0.0%	$82.35	+81.9%	COM	670346105
ES	EVERSOURCE ENERGY	403,108 (-3.3%)	$27,141 (-8.5%)	0.1%	$62.41	+11.4%	COM	30040W108
FCNCA	FIRST CTZNS BANCSHARES INC D	8,091 (-2.4%)	$17,365 (+17.0%)	0.0%	$1344.93	+40.0%	CL A	31946M103
GPC	GENUINE PARTS CO	106,127 (-5.4%)	$13,049 (-16.1%)	0.0%	$105.30	+22.2%	COM	372460105
MCK	MCKESSON CORP	63,972 (-1.1%)	$52,476 (+5.0%)	0.1%	$249.17	+227.3%	COM	58155Q103
CI	THE CIGNA GROUP	116,258 (-2.8%)	$31,998 (-7.2%)	0.1%	$205.13	+36.1%	COM	125523100
CHD	CHURCH & DWIGHT CO INC	505,377 (-1.3%)	$42,376 (-5.5%)	0.1%	$79.92	+6.7%	COM	171340102
EOG	EOG RES INC	280,474 (-1.3%)	$29,453 (-7.6%)	0.1%	$77.45	+38.4%	COM	26875P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	62,388 (-3.9%)	$3,053 (-43.6%)	0.0%	$119.57	-51.5%	COM	015271109
BKR	BAKER HUGHES COMPANY	578,274 (-1.8%)	$26,335 (-8.2%)	0.1%	$25.49	+85.7%	CL A	05722G100
APD	AIR PRODS & CHEMS INC	48,599 (-8.0%)	$12,005 (-16.1%)	0.0%	$263.06	-4.3%	COM	009158106
IQV	IQVIA HLDGS INC	78,478 (-3.4%)	$17,690 (+14.7%)	0.0%	$204.22	+6.5%	COM	46266C105
LMT	LOCKHEED MARTIN CORP	89,402 (-1.9%)	$43,241 (-5.0%)	0.1%	$260.08	+83.1%	COM	539830109
LAD	LITHIA MTRS INC	239,030 (-2.2%)	$79,437 (+2.9%)	0.2%	$298.90	+6.2%	COM	536797103
VRSK	VERISK ANALYTICS INC	64,117 (-2.6%)	$14,342 (-13.4%)	0.0%	$137.51	+63.8%	COM	92345Y106
SSNC	SS&C TECHNOLOGIES HLDGS INC	83,125 (-21.9%)	$7,267 (-23.1%)	0.0%	$61.87	+37.8%	COM	78467J100
GD	GENERAL DYNAMICS CORP	94,622 (-5.1%)	$31,855 (-6.3%)	0.1%	$167.45	+103.6%	COM	369550108
FFIV	F5 INC	29,851 (-1.2%)	$7,620 (-22.0%)	0.0%	$164.57	+63.5%	COM	315616102
BIIB	BIOGEN INC	64,565 (-2.1%)	$11,363 (+23.0%)	0.0%	$241.62	-32.4%	COM	09062X103
SYF	SYNCHRONY FINANCIAL	184,709 (-1.4%)	$15,410 (+15.7%)	0.0%	$29.75	+156.5%	COM	87165B103
TDY	TELEDYNE TECHNOLOGIES INC	24,716 (-1.3%)	$12,623 (-14.0%)	0.0%	$399.57	+31.9%	COM	879360105
ECL	ECOLAB INC	127,083 (-1.7%)	$33,362 (-5.7%)	0.1%	$163.65	+62.4%	COM	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	80,497 (-1.8%)	$16,356 (+14.1%)	0.0%	$88.00	+110.9%	COM	49338L103
CVS	CVS HEALTH CORP	665,068 (-1.3%)	$52,780 (+3.9%)	0.1%	$66.49	+18.3%	COM	126650100
PTC	PTC INC	58,280 (-2.3%)	$10,153 (-16.2%)	0.0%	$126.59	+46.8%	COM	69370C100
PHM	PULTE GROUP INC	106,228 (-2.3%)	$12,456 (-13.3%)	0.0%	$48.42	+152.9%	COM	745867101
FICO	FAIR ISAAC CORP	12,202 (-2.5%)	$20,629 (+10.2%)	0.0%	$861.61	+99.8%	COM	303250104
RIVN	RIVIAN AUTOMOTIVE INC	477,373 (-6.9%)	$9,409 (+25.0%)	0.0%	$28.62	-44.5%	COM CL A	76954A103
WBD	WARNER BROS DISCOVERY INC	439,274 (-40.9%)	$12,660 (-12.8%)	0.0%	$14.25	+64.0%	COM SER A	934423104
TYL	TYLER TECHNOLOGIES INC	22,752 (-2.4%)	$10,328 (-15.3%)	0.0%	$434.57	+9.6%	COM	902252105
CCI	CROWN CASTLE INC	208,744 (-1.2%)	$18,551 (-9.0%)	0.0%	$87.22	+4.4%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	171,565 (-3.1%)	$20,109 (-8.3%)	0.0%	$89.39	+36.0%	COM NEW	26441C204
ROK	ROCKWELL AUTOMATION INC	51,509 (-1.7%)	$20,041 (+9.4%)	0.0%	$153.56	+144.3%	COM	773903109
APTV	APTIV PLC	148,720 (-1.4%)	$11,316 (-13.0%)	0.0%	$65.78	+22.0%	COM SHS	G3265R107
JPM	JPMORGAN CHASE & CO.	2,228,116 (-1.9%)	$717,944 (+0.2%)	1.5%	$118.04	+162.2%	COM	46625H100
BAP	CREDICORP LTD	102,559 (-1.7%)	$29,434 (+6.0%)	0.1%	$140.07	+89.0%	COM	G2519Y108
VMC	VULCAN MATLS CO	59,106 (-1.8%)	$16,858 (-9.0%)	0.0%	$135.22	+116.8%	COM	929160109
WAT	WATERS CORP	22,802 (-2.9%)	$8,661 (+23.0%)	0.0%	$197.75	+86.1%	COM	941848103
HAL	HALLIBURTON CO	504,819 (-1.8%)	$14,266 (+12.8%)	0.0%	$28.82	-8.8%	COM	406216101
EXPD	EXPEDITORS INTL WASH INC	67,414 (-2.0%)	$10,045 (+19.1%)	0.0%	$106.74	+27.1%	COM	302130109
ALL	ALLSTATE CORP	110,154 (-3.5%)	$22,929 (-6.4%)	0.0%	$103.98	+96.3%	COM	020002101
HTHT	H WORLD GROUP LTD	212,220 (-1.4%)	$9,985 (+18.6%)	0.0%	$33.54	—	SPONSORED ADS	44332N106
CNC	CENTENE CORP DEL	307,035 (-1.2%)	$12,634 (+14.0%)	0.0%	$60.16	-37.8%	COM	15135B101
FSLR	FIRST SOLAR INC	47,308 (-3.5%)	$12,358 (+14.3%)	0.0%	$177.99	+41.7%	COM	336433107
NSC	NORFOLK SOUTHN CORP	98,026 (-1.2%)	$28,302 (-5.1%)	0.1%	$125.88	+129.3%	COM	655844108
MKL	MARKEL GROUP INC	7,065 (-1.3%)	$15,187 (+11.0%)	0.0%	$1282.13	+58.0%	COM	570535104
EW	EDWARDS LIFESCIENCES CORP	248,538 (-2.1%)	$21,188 (+7.3%)	0.0%	$83.64	-1.9%	COM	28176E108
EQIX	EQUINIX INC	40,353 (-2.2%)	$30,917 (-4.3%)	0.1%	$512.71	+52.4%	COM	29444U700
BK	BANK NEW YORK MELLON CORP	338,936 (-2.7%)	$39,347 (+3.7%)	0.1%	$44.13	+150.4%	COM	064058100
LVS	LAS VEGAS SANDS CORP	151,395 (-4.1%)	$9,854 (+16.0%)	0.0%	$42.79	+43.0%	COM	517834107
DDOG	DATADOG INC	161,186 (-1.4%)	$21,920 (-5.8%)	0.0%	$102.55	+54.1%	CL A COM	23804L103
GDDY	GODADDY INC	91,399 (-1.3%)	$11,341 (-10.5%)	0.0%	$120.80	+7.1%	CL A	380237107
CHKP	CHECK POINT SOFTWARE TECH LT	39,723 (-5.2%)	$7,371 (-15.0%)	0.0%	$130.11	+48.6%	ORD	M22465104
SRE	SEMPRA	463,010 (-1.7%)	$40,879 (-2.8%)	0.1%	$62.59	+44.7%	COM	816851109
MOH	MOLINA HEALTHCARE INC	48,339 (-2.9%)	$8,389 (-12.0%)	0.0%	$319.29	-48.5%	COM	60855R100
QFIN	QFIN HOLDINGS INC	82,100 (-13.0%)	$1,582 (-41.7%)	0.0%	$39.10	—	AMERICAN DEP	88557W101
CG	CARLYLE GROUP INC	210,864 (-2.6%)	$12,464 (-8.2%)	0.0%	$51.47	+9.4%	COM	14316J108
PODD	INSULET CORP	31,272 (-3.2%)	$8,889 (-10.9%)	0.0%	$224.19	+39.5%	COM	45784P101
SBUX	STARBUCKS CORP	499,991 (-1.7%)	$42,104 (-2.2%)	0.1%	$61.78	+36.1%	COM	855244109
ZBH	ZIMMER BIOMET HOLDINGS INC	81,242 (-1.9%)	$7,305 (-10.5%)	0.0%	$101.31	-6.7%	COM	98956P102
SUI	SUN CMNTYS INC	46,341 (-8.3%)	$5,742 (-11.9%)	0.0%	$125.51	—	COM	866674104
AIG	AMERICAN INTL GROUP INC	227,137 (-4.4%)	$19,432 (+4.1%)	0.0%	$42.78	+86.3%	COM NEW	026874784
THO	THOR INDS INC	264,597 (-1.7%)	$27,166 (-2.7%)	0.1%	$76.83	+34.4%	COM	885160101
AEP	AMERICAN ELEC PWR CO INC	30,991 (-18.9%)	$3,574 (-16.9%)	0.0%	$101.45	+16.0%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	4,220 (-6.4%)	$3,257 (+28.5%)	0.0%	$537.67	+26.2%	COM	75886F107
NRG	NRG ENERGY INC	123,507 (-1.8%)	$19,667 (-3.5%)	0.0%	$63.74	+159.4%	COM NEW	629377508
CF	CF INDS HLDGS INC	7,744 (-46.7%)	$599 (-54.0%)	0.0%	$75.64	+8.3%	COM	125269100
TDG	TRANSDIGM GROUP INC	27,526 (-2.7%)	$36,605 (-1.8%)	0.1%	$508.56	+157.7%	COM	893641100
DB	DEUTSCHE BANK A G	372,453 (-4.0%)	$14,362 (+4.5%)	0.0%	$13.20	+173.3%	NAMEN AKT	D18190898
LOGI	LOGITECH INTL S A	30,426 (-7.7%)	$3,049 (-15.7%)	0.0%	$63.88	+76.0%	SHS	H50430232
IT	GARTNER INC	33,760 (-2.1%)	$8,517 (-6.1%)	0.0%	$220.84	+9.0%	COM	366651107
TRMB	TRIMBLE INC	110,366 (-1.6%)	$8,647 (-5.6%)	0.0%	$46.63	+70.9%	COM	896239100
IEX	IDEX CORP	38,138 (-1.2%)	$6,786 (+8.0%)	0.0%	$181.90	-6.1%	COM	45167R104
HPE	HEWLETT PACKARD ENTERPRISE C	628,232 (-1.0%)	$15,090 (-3.2%)	0.0%	$13.81	+69.6%	COM	42824C109
DTE	DTE ENERGY CO	26,268 (-3.9%)	$3,388 (-12.3%)	0.0%	$120.52	+11.8%	COM	233331107
DOC	HEALTHPEAK PROPERTIES INC	7,999 (-74.1%)	$129 (-78.3%)	0.0%	$21.61	-19.2%	COM	42250P103
CFG	CITIZENS FINL GROUP INC	165,915 (-4.5%)	$9,691 (+4.9%)	0.0%	$30.53	+75.5%	COM	174610105
FITB	FIFTH THIRD BANCORP	293,954 (-1.7%)	$13,760 (+3.3%)	0.0%	$20.84	+109.4%	COM	316773100
ENB	ENBRIDGE INC	89,681 (-4.3%)	$4,289 (-9.3%)	0.0%	$41.39	+13.8%	COM	29250N105
MMM	3M CO	241,835 (-2.0%)	$38,718 (+1.1%)	0.1%	$118.50	+37.7%	COM	88579Y101
MLM	MARTIN MARIETTA MATLS INC	16,134 (-2.9%)	$10,046 (-4.0%)	0.0%	$385.65	+61.1%	COM	573284106
GEN	GEN DIGITAL INC	242,884 (-1.8%)	$6,604 (-5.9%)	0.0%	$19.24	+39.6%	COM	668771108
GGG	GRACO INC	78,409 (-2.4%)	$6,427 (-5.9%)	0.0%	$76.83	+6.7%	COM	384109104
POOL	POOL CORP	4,365 (-2.5%)	$998 (-28.1%)	0.0%	$339.24	-23.5%	COM	73278L105
CSX	CSX CORP	1,098,588 (-1.1%)	$39,824 (+0.9%)	0.1%	$30.30	+17.8%	COM	126408103
RCI	ROGERS COMMUNICATIONS INC	6,991 (-60.7%)	$264 (-57.0%)	0.0%	$28.24	+32.7%	CL B	775109200
MAA	MID-AMER APT CMNTYS INC	54,706 (-3.8%)	$7,599 (-4.4%)	0.0%	$100.48	+32.4%	COM	59522J103
EA	ELECTRONIC ARTS INC	121,923 (-2.6%)	$24,913 (-1.3%)	0.1%	$98.04	+105.7%	COM	285512109
FER	FERROVIAL SE	106,766 (-4.7%)	$6,898 (+5.1%)	0.0%	$40.48	+57.3%	ORD SHS	N3168P101
AEE	AMEREN CORP	11,188 (-19.3%)	$1,117 (-22.8%)	0.0%	$93.72	+8.8%	COM	023608102
FANG	DIAMONDBACK ENERGY INC	122,163 (-3.2%)	$18,365 (+1.7%)	0.0%	$133.21	+10.4%	COM	25278X109
ETR	ENTERGY CORP NEW	19,314 (-13.8%)	$1,785 (-14.5%)	0.0%	$80.44	+17.5%	COM	29364G103
NTNX	NUTANIX INC	9,501 (-10.9%)	$491 (-38.1%)	0.0%	$69.31	-11.8%	CL A	67059N108
BAM	BROOKFIELD ASSET MANAGMT LTD	11,492 (-27.2%)	$602 (-33.1%)	0.0%	$31.63	+69.0%	CL A LMT VTG SHS	113004105
MDT	MEDTRONIC PLC	587,236 (-1.4%)	$56,410 (-0.5%)	0.1%	$96.29	+0.9%	SHS	G5960L103
OKE	ONEOK INC NEW	339,279 (-1.9%)	$24,937 (-1.2%)	0.1%	$55.63	+26.7%	COM	682680103
STLA	STELLANTIS N.V	432,574 (-8.6%)	$4,711 (+6.6%)	0.0%	$16.02	—	SHS	N82405106
TAL	TAL EDUCATION GROUP	414,974 (-3.4%)	$4,527 (-5.9%)	0.0%	$10.52	—	SPONSORED ADS	874080104
CSL	CARLISLE COS INC	18,547 (-1.8%)	$5,932 (-4.5%)	0.0%	$236.71	+36.3%	COM	142339100
WEC	WEC ENERGY GROUP INC	15,609 (-6.6%)	$1,646 (-14.1%)	0.0%	$99.22	+11.1%	COM	92939U106
MFC	MANULIFE FINL CORP	76,940 (-5.0%)	$2,791 (+10.6%)	0.0%	$30.21	+12.3%	COM	56501R106
ACM	AECOM	6,821 (-3.2%)	$650 (-29.1%)	0.0%	$100.41	+16.8%	COM	00766T100
PFG	PRINCIPAL FINANCIAL GROUP IN	86,084 (-2.7%)	$7,593 (+3.6%)	0.0%	$49.42	+69.7%	COM	74251V102
TRP	TC ENERGY CORP	42,372 (-11.0%)	$2,331 (-10.0%)	0.0%	$45.47	+17.3%	COM	87807B107
EME	EMCOR GROUP INC	4,927 (-2.2%)	$3,014 (-7.9%)	0.0%	$527.90	+22.7%	COM	29084Q100
ERIE	ERIE INDTY CO	461 (-60.7%)	$132 (-64.6%)	0.0%	$403.24	-26.0%	CL A	29530P102
CLS	CELESTICA INC	5,169 (-1.2%)	$1,528 (+18.5%)	0.0%	$106.09	+184.1%	COM	15101Q207
RVTY	REVVITY INC	2,850 (-50.2%)	$276 (-45.1%)	0.0%	$133.19	-27.9%	COM	714046109
AMRZ	AMRIZE LTD	43,787 (-1.5%)	$2,368 (+9.8%)	0.0%	$50.45	+1.1%	SHS	H2927K103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,341 (-18.5%)	$451 (-31.2%)	0.0%	$117.32	-24.6%	CL A	099502106
SLF	SUN LIFE FINANCIAL INC.	155,259 (-1.8%)	$9,688 (+2.1%)	0.0%	$53.27	+13.4%	COM	866796105
DT	DYNATRACE INC	6,220 (-35.3%)	$270 (-42.1%)	0.0%	$54.70	-14.8%	COM NEW	268150109
PBA	PEMBINA PIPELINE CORP	25,403 (-11.4%)	$967 (-16.6%)	0.0%	$36.64	+5.0%	COM	706327103
BDX	BECTON DICKINSON & CO	132,591 (-2.9%)	$25,732 (+0.7%)	0.1%	$227.13	-16.5%	COM	075887109
ILMN	ILLUMINA INC	6,607 (-10.2%)	$867 (+24.1%)	0.0%	$249.04	-52.9%	COM	452327109
IBKR	INTERACTIVE BROKERS GROUP IN	19,965 (-5.4%)	$1,284 (-11.6%)	0.0%	$47.79	+40.0%	COM CL A	45841N107
TECK	TECK RESOURCES LTD	19,772 (-20.6%)	$947 (-13.4%)	0.0%	$41.48	+4.4%	CL B	878742204
ACI	ALBERTSONS COS INC	13,175 (-37.5%)	$226 (-38.7%)	0.0%	$19.97	-11.7%	COMMON STOCK	013091103
LDOS	LEIDOS HOLDINGS INC	5,887 (-6.4%)	$1,062 (-10.7%)	0.0%	$119.27	+58.5%	COM	525327102
FIS	FIDELITY NATL INFORMATION SV	256,170 (-1.5%)	$17,025 (-0.7%)	0.0%	$84.93	-22.7%	COM	31620M106
AFG	AMERICAN FINL GROUP INC OHIO	9,513 (-2.0%)	$1,300 (-8.0%)	0.0%	$100.74	+32.6%	COM	025932104
FUTU	FUTU HLDGS LTD	2,747 (-14.8%)	$451 (-19.6%)	0.0%	$102.35	—	SPON ADS CL A	36118L106
RBA	RB GLOBAL INC	9,054 (-5.4%)	$931 (-10.2%)	0.0%	$95.41	+6.5%	COM	74935Q107
CHRW	C H ROBINSON WORLDWIDE INC	7,702 (-11.0%)	$1,238 (+8.0%)	0.0%	$73.02	+101.8%	COM NEW	12541W209
CM	CANADIAN IMPERIAL BANK OF CO	40,418 (-14.0%)	$3,662 (-2.4%)	0.0%	$59.05	+45.3%	COM	136069101
GIL	GILDAN ACTIVEWEAR INC	7,083 (-21.3%)	$442 (-14.9%)	0.0%	$49.10	+21.1%	COM	375916103
NTR	NUTRIEN LTD	52,252 (-2.6%)	$3,225 (+2.4%)	0.0%	$53.69	+9.6%	COM	67077M108
CCJ	CAMECO CORP	18,455 (-4.6%)	$1,688 (+4.1%)	0.0%	$47.54	+89.2%	COM	13321L108
ESLT	ELBIT SYS LTD	1,343 (-3.5%)	$776 (+9.4%)	0.0%	$321.88	+55.5%	ORD	M3760D101
GFS	GLOBALFOUNDRIES INC	37,095 (-1.2%)	$1,295 (-3.7%)	0.0%	$54.80	-35.1%	ORDINARY SHARES	G39387108
DVN	DEVON ENERGY CORP NEW	277,996 (-4.7%)	$10,183 (-0.5%)	0.0%	$32.18	+7.9%	COM	25179M103
UHAL/B	U HAUL HOLDING COMPANY	3,197 (-15.4%)	$149 (-22.3%)	0.0%	$62.58	-22.2%	COM SER N	023586506
TFII	TFI INTL INC	6,583 (-18.9%)	$680 (-4.9%)	0.0%	$103.57	-10.1%	COM	87241L109
MTB	M & T BK CORP	74,939 (-2.1%)	$15,099 (-0.2%)	0.0%	$122.53	+55.1%	COM	55261F104
HEI	HEICO CORP NEW	2,389 (-3.5%)	$773 (-3.2%)	0.0%	$243.50	+29.8%	COM	422806109
SHEL	SHELL PLC	16,699 (-4.0%)	$1,227 (-1.4%)	0.0%	$65.72	—	SPON ADS	780259305
—	QIAGEN NV	46,318 (-1.3%)	$2,083 (-0.7%)	0.0%	$40.15	—	COM SHS	N72482206
CPT	CAMDEN PPTY TR	4,241 (-5.6%)	$467 (-2.7%)	0.0%	$113.24	-8.9%	SH BEN INT	133131102
MSCI	MSCI INC	34,068 (-1.1%)	$19,546 (-0.0%)	0.0%	$293.19	+91.0%	COM	55354G100

Unchanged Positions (268)

LLY ELI LILLY & CO 1.7%

Value ($000) $795,085 Shares 739,834 Est. Cost $260.95 Unrealized +266.2%

AAPL APPLE INC 5.7%

Value ($000) $2,700,714 Shares 9,934,207 Est. Cost $125.01 Unrealized +114.7%

GOOG ALPHABET INC 1.3%

Value ($000) $625,800 Shares 1,994,263 Est. Cost $117.74 Unrealized +143.2%

META META PLATFORMS INC 1.8%

Value ($000) $877,996 Shares 1,330,116 Est. Cost $250.40 Unrealized +166.5%

MRK MERCK & CO INC 0.7%

Value ($000) $336,532 Shares 3,197,151 Est. Cost $79.18 Unrealized +17.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $577,873 Shares 1,901,587 Est. Cost $96.38 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $118,159 Shares 1,453,007 Est. Cost $38.51 Unrealized +82.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $138,740 Shares 539,866 Est. Cost $113.76 Unrealized +110.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $245,153 Shares 3,182,568 Est. Cost $36.01 Unrealized +104.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $144,426 Shares 252,109 Est. Cost $180.57 Unrealized +207.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $223,799 Shares 254,606 Est. Cost $273.08 Unrealized +197.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $81,805 Shares 1,001,161 Est. Cost $44.93 Unrealized +100.4%

RBLX ROBLOX CORP 0.0%

Value ($000) $23,026 Shares 284,161 Est. Cost $48.26 Unrealized +120.0%

WMT WALMART INC 0.5%

Value ($000) $234,930 Shares 2,108,698 Est. Cost $53.97 Unrealized +98.6%

WRB BERKLEY W R CORP 0.4%

Value ($000) $195,661 Shares 2,790,374 Est. Cost $58.68 Unrealized +24.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $196,924 Shares 228,360 Est. Cost $378.38 Unrealized +139.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $67,744 Shares 510,233 Est. Cost $128.16 Unrealized -13.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $79,852 Shares 393,280 Est. Cost $122.58 Unrealized +72.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $247,663 Shares 750,245 Est. Cost $361.00 Unrealized -6.6%

T AT&T INC 0.2%

Value ($000) $95,223 Shares 3,833,436 Est. Cost $15.43 Unrealized +63.8%

TSLA TESLA INC 1.4%

Value ($000) $686,870 Shares 1,527,328 Est. Cost $244.96 Unrealized +81.0%

AMGN AMGEN INC 0.2%

Value ($000) $91,411 Shares 279,279 Est. Cost $201.95 Unrealized +56.5%

CRM SALESFORCE INC 0.2%

Value ($000) $113,993 Shares 430,308 Est. Cost $178.36 Unrealized +39.1%

BLK BLACKROCK INC 0.3%

Value ($000) $131,680 Shares 123,026 Est. Cost $989.33 Unrealized +10.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $98,718 Shares 773,287 Est. Cost $86.21 Unrealized +43.7%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $86,206 Shares 355,694 Est. Cost $141.84 Unrealized +56.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $73,969 Shares 323,122 Est. Cost $142.24 Unrealized +54.3%

KLAC KLA CORP 0.2%

Value ($000) $89,583 Shares 73,726 Est. Cost $272.85 Unrealized +329.5%

RTX RTX CORPORATION 0.2%

Value ($000) $112,001 Shares 610,695 Est. Cost $69.06 Unrealized +151.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $94,192 Shares 254,608 Est. Cost $142.57 Unrealized +150.4%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $29,562 Shares 171,601 Est. Cost $41.39 Unrealized +266.1%

ABT ABBOTT LABS 0.2%

Value ($000) $99,596 Shares 794,924 Est. Cost $88.09 Unrealized +44.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $62,880 Shares 2,245,547 Est. Cost $31.15 Unrealized -8.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $39,424 Shares 432,229 Est. Cost $87.19 Unrealized +12.1%

DASH DOORDASH INC 0.1%

Value ($000) $36,064 Shares 159,238 Est. Cost $117.48 Unrealized +99.7%

FAST FASTENAL CO 0.1%

Value ($000) $33,002 Shares 822,382 Est. Cost $30.83 Unrealized +36.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $93,083 Shares 688,791 Est. Cost $49.99 Unrealized +167.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $78,858 Shares 1,936,123 Est. Cost $38.14 Unrealized +6.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $133,134 Shares 1,332,537 Est. Cost $57.22 Unrealized +65.6%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $27,539 Shares 409,563 Est. Cost $81.46 Unrealized -13.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $60,436 Shares 328,098 Est. Cost $144.05 Unrealized +40.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $89,963 Shares 335,308 Est. Cost $238.48 Unrealized +6.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $51,944 Shares 116,693 Est. Cost $371.49 Unrealized +24.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $43,928 Shares 752,456 Est. Cost $135.53 Unrealized -52.2%

CMI CUMMINS INC 0.1%

Value ($000) $36,695 Shares 71,888 Est. Cost $197.12 Unrealized +136.6%

SYK STRYKER CORPORATION 0.3%

Value ($000) $119,981 Shares 341,368 Est. Cost $201.67 Unrealized +80.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $67,769 Shares 552,137 Est. Cost $65.67 Unrealized +84.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $82,040 Shares 234,031 Est. Cost $337.15 Unrealized -0.1%

CB CHUBB LIMITED 0.1%

Value ($000) $65,098 Shares 208,567 Est. Cost $188.71 Unrealized +54.9%

KO COCA COLA CO 0.3%

Value ($000) $139,275 Shares 1,992,206 Est. Cost $42.90 Unrealized +61.8%

PEP PEPSICO INC 0.4%

Value ($000) $196,510 Shares 1,369,215 Est. Cost $122.51 Unrealized +19.1%

F FORD MTR CO 0.1%

Value ($000) $57,717 Shares 4,399,176 Est. Cost $9.92 Unrealized +29.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $33,288 Shares 335,594 Est. Cost $92.54 Unrealized +0.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $35,897 Shares 872,975 Est. Cost $54.23 Unrealized -23.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $14,606 Shares 69,969 Est. Cost $321.85 Unrealized -30.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $18,651 Shares 32,841 Est. Cost $309.59 Unrealized +100.4%

ROST ROSS STORES INC 0.1%

Value ($000) $29,503 Shares 163,776 Est. Cost $77.33 Unrealized +115.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $91,681 Shares 596,843 Est. Cost $60.68 Unrealized +143.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $55,359 Shares 283,759 Est. Cost $127.51 Unrealized +52.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $38,069 Shares 496,528 Est. Cost $47.60 Unrealized +50.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $58,346 Shares 1,185,645 Est. Cost $33.97 Unrealized +34.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $42,240 Shares 240,589 Est. Cost $152.49 Unrealized +18.2%

NKE NIKE INC 0.1%

Value ($000) $42,940 Shares 673,995 Est. Cost $74.66 Unrealized -13.1%

ABNB AIRBNB INC 0.1%

Value ($000) $38,175 Shares 281,276 Est. Cost $120.40 Unrealized +3.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $40,895 Shares 220,437 Est. Cost $98.92 Unrealized +88.5%

NU NU HLDGS LTD 0.2%

Value ($000) $75,327 Shares 4,499,818 Est. Cost $11.89 Unrealized +35.2%

TWLO TWILIO INC 0.0%

Value ($000) $12,979 Shares 91,246 Est. Cost $134.71 Unrealized -8.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $12,044 Shares 317,291 Est. Cost $68.82 Unrealized -35.6%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $225,181 Shares 42,048 Est. Cost $2890.73 Unrealized +77.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $20,724 Shares 66,801 Est. Cost $154.17 Unrealized +85.1%

PRI PRIMERICA INC 0.1%

Value ($000) $40,534 Shares 156,888 Est. Cost $149.15 Unrealized +74.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $60,987 Shares 90,147 Est. Cost $447.60 Unrealized +52.1%

USB US BANCORP DEL 0.1%

Value ($000) $37,879 Shares 709,872 Est. Cost $33.23 Unrealized +46.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $59,113 Shares 126,104 Est. Cost $255.53 Unrealized +99.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $13,523 Shares 134,038 Est. Cost $102.04 Unrealized +6.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $24,730 Shares 220,449 Est. Cost $85.69 Unrealized +36.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $9,732 Shares 555,171 Est. Cost $11.69 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $20,362 Shares 142,889 Est. Cost $84.78 Unrealized +69.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $42,029 Shares 290,335 Est. Cost $69.94 Unrealized +89.5%

NET CLOUDFLARE INC 0.1%

Value ($000) $30,811 Shares 156,283 Est. Cost $89.08 Unrealized +137.4%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $75,425 Shares 463,327 Est. Cost $100.96 Unrealized +67.2%

GE GE AEROSPACE 0.3%

Value ($000) $154,869 Shares 502,772 Est. Cost $88.47 Unrealized +240.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $37,646 Shares 314,370 Est. Cost $44.60 Unrealized +157.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $11,895 Shares 143,403 Est. Cost $38.78 Unrealized +139.2%

SLB SLB LIMITED 0.1%

Value ($000) $26,430 Shares 688,650 Est. Cost $41.86 Unrealized -13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $472,990 Shares 940,993 Est. Cost $268.52 Unrealized +85.3%

KVUE KENVUE INC 0.1%

Value ($000) $40,386 Shares 2,341,210 Est. Cost $19.88 Unrealized -18.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $17,398 Shares 121,264 Est. Cost $83.90 Unrealized +58.2%

INCY INCYTE CORP 0.0%

Value ($000) $18,279 Shares 185,071 Est. Cost $62.13 Unrealized +55.7%

CVNA CARVANA CO 0.1%

Value ($000) $24,395 Shares 57,805 Est. Cost $228.85 Unrealized +62.4%

WDAY WORKDAY INC 0.0%

Value ($000) $20,524 Shares 95,557 Est. Cost $161.19 Unrealized +41.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $24,218 Shares 84,310 Est. Cost $107.24 Unrealized +153.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $20,714 Shares 133,887 Est. Cost $110.10 Unrealized +48.2%

COR CENCORA INC 0.1%

Value ($000) $34,540 Shares 102,266 Est. Cost $144.87 Unrealized +135.1%

MCO MOODYS CORP 0.1%

Value ($000) $37,952 Shares 74,292 Est. Cost $200.90 Unrealized +142.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $69,500 Shares 865,501 Est. Cost $70.26 Unrealized +15.4%

WELL WELLTOWER INC 0.1%

Value ($000) $60,874 Shares 327,965 Est. Cost $89.73 Unrealized +107.8%

HPQ HP INC 0.0%

Value ($000) $10,348 Shares 464,453 Est. Cost $21.45 Unrealized +17.8%

PFE PFIZER INC 0.1%

Value ($000) $69,693 Shares 2,798,899 Est. Cost $23.75 Unrealized +5.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $17,886 Shares 68,925 Est. Cost $202.90 Unrealized +36.7%

XYZ BLOCK INC 0.0%

Value ($000) $17,638 Shares 270,971 Est. Cost $81.80 Unrealized -15.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $64,194 Shares 673,251 Est. Cost $47.87 Unrealized +104.8%

PINS PINTEREST INC 0.0%

Value ($000) $8,244 Shares 318,435 Est. Cost $47.25 Unrealized -39.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $20,656 Shares 34,142 Est. Cost $363.35 Unrealized +51.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $30,207 Shares 231,468 Est. Cost $142.58 Unrealized -6.6%

STT STATE STR CORP 0.0%

Value ($000) $17,771 Shares 137,749 Est. Cost $59.95 Unrealized +98.4%

STE STERIS PLC 0.3%

Value ($000) $127,446 Shares 502,704 Est. Cost $192.83 Unrealized +30.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $15,616 Shares 211,912 Est. Cost $45.26 Unrealized +50.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $29,496 Shares 871,384 Est. Cost $28.75 Unrealized +12.8%

TGT TARGET CORP 0.0%

Value ($000) $22,277 Shares 227,897 Est. Cost $138.15 Unrealized -33.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $49,635 Shares 242,098 Est. Cost $81.14 Unrealized +145.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $25,040 Shares 112,202 Est. Cost $158.32 Unrealized +43.6%

ABBV ABBVIE INC 0.6%

Value ($000) $300,434 Shares 1,314,868 Est. Cost $93.11 Unrealized +144.4%

KR KROGER CO 0.0%

Value ($000) $20,284 Shares 324,646 Est. Cost $37.70 Unrealized +73.0%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $15,342 Shares 544,823 Est. Cost $11.22 Unrealized +131.5%

EXC EXELON CORP 0.1%

Value ($000) $43,944 Shares 1,008,118 Est. Cost $30.91 Unrealized +47.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $11,219 Shares 107,132 Est. Cost $107.33 Unrealized -9.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $17,634 Shares 369,371 Est. Cost $55.98 Unrealized -18.2%

NVR NVR INC 0.0%

Value ($000) $15,745 Shares 2,159 Est. Cost $4320.59 Unrealized +73.0%

O REALTY INCOME CORP 0.0%

Value ($000) $22,016 Shares 390,562 Est. Cost $47.64 Unrealized +20.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $30,491 Shares 824,082 Est. Cost $60.16 Unrealized -39.9%

XYL XYLEM INC 0.0%

Value ($000) $16,782 Shares 123,231 Est. Cost $89.59 Unrealized +60.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $23,189 Shares 64,923 Est. Cost $247.06 Unrealized +43.2%

GWW WW GRAINGER INC 0.1%

Value ($000) $31,363 Shares 31,082 Est. Cost $567.28 Unrealized +70.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $21,145 Shares 131,668 Est. Cost $89.63 Unrealized +79.5%

EIX EDISON INTL 0.0%

Value ($000) $20,718 Shares 345,181 Est. Cost $56.68 Unrealized +1.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $17,804 Shares 157,727 Est. Cost $65.72 Unrealized +62.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $18,246 Shares 187,856 Est. Cost $54.81 Unrealized +63.7%

VTR VENTAS INC 0.0%

Value ($000) $16,515 Shares 213,424 Est. Cost $44.99 Unrealized +66.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $10,514 Shares 50,595 Est. Cost $256.28 Unrealized -29.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $18,754 Shares 228,647 Est. Cost $75.11 Unrealized +3.7%

RRC RANGE RES CORP 0.0%

Value ($000) $23,410 Shares 663,926 Est. Cost $29.63 Unrealized +25.7%

VRSN VERISIGN INC 0.0%

Value ($000) $8,887 Shares 36,581 Est. Cost $208.05 Unrealized +20.5%

TRGP TARGA RES CORP 0.0%

Value ($000) $14,792 Shares 80,176 Est. Cost $97.23 Unrealized +72.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $43,336 Shares 149,405 Est. Cost $153.41 Unrealized +82.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $9,187 Shares 36,618 Est. Cost $204.81 Unrealized +29.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $5,759 Shares 57,115 Est. Cost $133.88 Unrealized -19.1%

PCG PG&E CORP 0.0%

Value ($000) $21,212 Shares 1,319,996 Est. Cost $14.49 Unrealized +9.9%

NTAP NETAPP INC 0.0%

Value ($000) $11,144 Shares 104,058 Est. Cost $49.80 Unrealized +128.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $6,301 Shares 34,530 Est. Cost $159.01 Unrealized +4.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $30,346 Shares 138,338 Est. Cost $219.22 Unrealized +11.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $18,480 Shares 307,440 Est. Cost $43.95 Unrealized +36.7%

COO COOPER COS INC 0.0%

Value ($000) $6,904 Shares 84,236 Est. Cost $95.95 Unrealized -22.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,747 Shares 59,673 Est. Cost $36.99 Unrealized +11.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3,646 Shares 22,881 Est. Cost $251.90 Unrealized -29.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $11,760 Shares 90,305 Est. Cost $100.10 Unrealized +34.9%

WSO WATSCO INC 0.0%

Value ($000) $5,391 Shares 15,999 Est. Cost $364.46 Unrealized -2.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $12,151 Shares 261,307 Est. Cost $46.63 Unrealized +1.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $65,047 Shares 694,870 Est. Cost $71.36 Unrealized +26.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $7,863 Shares 59,363 Est. Cost $102.93 Unrealized +42.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $5,001 Shares 32,025 Est. Cost $237.74 Unrealized -39.7%

VLTO VERALTO CORP 0.0%

Value ($000) $13,599 Shares 136,287 Est. Cost $78.91 Unrealized +28.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $21,271 Shares 268,503 Est. Cost $58.50 Unrealized +34.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $18,262 Shares 134,212 Est. Cost $76.83 Unrealized +87.1%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $8,350 Shares 28,907 Est. Cost $191.24 Unrealized +41.9%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $41,685 Shares 248,675 Est. Cost $106.36 Unrealized +62.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $24,579 Shares 178,367 Est. Cost $69.17 Unrealized +90.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $7,713 Shares 42,409 Est. Cost $158.54 Unrealized +8.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $16,694 Shares 191,113 Est. Cost $61.02 Unrealized +46.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $21,579 Shares 73,504 Est. Cost $189.54 Unrealized +52.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $14,647 Shares 44,573 Est. Cost $216.63 Unrealized +50.7%

NWSA NEWS CORP NEW 0.0%

Value ($000) $4,432 Shares 169,669 Est. Cost $18.12 Unrealized +44.8%

XP XP INC 0.0%

Value ($000) $5,456 Shares 333,300 Est. Cost $15.60 Unrealized +12.9%

ALLE ALLEGION PLC 0.0%

Value ($000) $6,800 Shares 42,711 Est. Cost $107.12 Unrealized +55.6%

UI UBIQUITI INC 0.0%

Value ($000) $3,836 Shares 6,933 Est. Cost $499.23 Unrealized +26.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $7,161 Shares 131,178 Est. Cost $33.40 Unrealized +64.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $22,471 Shares 137,587 Est. Cost $97.80 Unrealized +64.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $6,024 Shares 340,546 Est. Cost $14.86 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $7,701 Shares 44,377 Est. Cost $88.29 Unrealized +106.2%

DE DEERE & CO 0.1%

Value ($000) $67,192 Shares 144,323 Est. Cost $234.27 Unrealized +99.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $97,369 Shares 129 Est. Cost $367449.16 Unrealized +103.1%

PPL PPL CORP 0.0%

Value ($000) $11,161 Shares 318,717 Est. Cost $29.39 Unrealized +21.9%

MET METLIFE INC 0.0%

Value ($000) $17,867 Shares 226,334 Est. Cost $38.94 Unrealized +102.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $6,943 Shares 179,683 Est. Cost $36.43 Unrealized +4.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $8,994 Shares 116,206 Est. Cost $125.52 Unrealized -36.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $5,037 Shares 181,000 Est. Cost $13.05 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $16,486 Shares 189,277 Est. Cost $34.04 Unrealized +153.7%

KEY KEYCORP 0.0%

Value ($000) $6,059 Shares 293,564 Est. Cost $11.90 Unrealized +55.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4,709 Shares 108,746 Est. Cost $60.52 Unrealized -26.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $10,980 Shares 111,080 Est. Cost $112.31 Unrealized -14.4%

PNR PENTAIR PLC 0.0%

Value ($000) $10,717 Shares 102,911 Est. Cost $66.16 Unrealized +61.3%

L LOEWS CORP 0.0%

Value ($000) $12,516 Shares 118,847 Est. Cost $51.67 Unrealized +99.8%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $237,620 Shares 416,234 Est. Cost $223.13 Unrealized +150.5%

ATHM AUTOHOME INC 0.0%

Value ($000) $2,032 Shares 91,300 Est. Cost $26.18 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $100,394 Shares 328,481 Est. Cost $151.48 Unrealized +101.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $42,220 Shares 192,162 Est. Cost $126.98 Unrealized +67.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $12,908 Shares 224,532 Est. Cost $47.40 Unrealized +25.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $9,145 Shares 92,838 Est. Cost $67.32 Unrealized —

AON AON PLC 0.1%

Value ($000) $30,346 Shares 85,994 Est. Cost $226.82 Unrealized +53.9%

ALC ALCON AG 0.0%

Value ($000) $8,215 Shares 104,239 Est. Cost $77.65 Unrealized -0.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $11,298 Shares 130,934 Est. Cost $197.25 Unrealized -57.3%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $6,653 Shares 328,201 Est. Cost $16.83 Unrealized +22.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $33,189 Shares 78,636 Est. Cost $203.24 Unrealized +116.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $38,947 Shares 392,139 Est. Cost $84.28 Unrealized +17.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2,334 Shares 12,393 Est. Cost $192.06 Unrealized -15.4%

OKTA OKTA INC 0.0%

Value ($000) $6,367 Shares 73,627 Est. Cost $104.59 Unrealized -16.6%

HUM HUMANA INC 0.0%

Value ($000) $17,720 Shares 69,185 Est. Cost $289.81 Unrealized -9.8%

ROL ROLLINS INC 0.0%

Value ($000) $19,985 Shares 332,966 Est. Cost $43.71 Unrealized +34.2%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $8,768 Shares 101,593 Est. Cost $63.96 Unrealized +41.8%

AFL AFLAC INC 0.1%

Value ($000) $33,224 Shares 301,298 Est. Cost $58.78 Unrealized +86.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $6,299 Shares 92,090 Est. Cost $87.26 Unrealized -20.8%

NWS NEWS CORP NEW 0.0%

Value ($000) $1,960 Shares 66,154 Est. Cost $22.67 Unrealized +31.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $23,078 Shares 90,136 Est. Cost $138.85 Unrealized +79.6%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $2,472 Shares 82,760 Est. Cost $27.44 Unrealized +14.3%

CTVA CORTEVA INC 0.0%

Value ($000) $21,589 Shares 322,084 Est. Cost $34.67 Unrealized +86.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $26,584 Shares 29,331 Est. Cost $445.07 Unrealized +115.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $24,566 Shares 640,732 Est. Cost $26.10 Unrealized +48.9%

WPC WP CAREY INC 0.0%

Value ($000) $6,389 Shares 99,268 Est. Cost $73.46 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $12,409 Shares 186,961 Est. Cost $84.08 Unrealized -23.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $13,277 Shares 52,898 Est. Cost $125.29 Unrealized +98.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $5,573 Shares 235,268 Est. Cost $22.08 Unrealized +4.1%

MGEE MGE ENERGY INC 0.0%

Value ($000) $2,777 Shares 35,414 Est. Cost $64.32 Unrealized +27.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $12,018 Shares 45,926 Est. Cost $209.25 Unrealized +22.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $20,105 Shares 41,003 Est. Cost $196.62 Unrealized +141.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $10,888 Shares 401,789 Est. Cost $10.80 Unrealized +135.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $9,580 Shares 69,442 Est. Cost $167.94 Unrealized -18.5%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $6,144 Shares 14,740 Est. Cost $283.97 Unrealized +46.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $8,801 Shares 196,581 Est. Cost $29.86 Unrealized +53.1%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $10,571 Shares 41,876 Est. Cost $149.45 Unrealized +65.2%

TXT TEXTRON INC 0.0%

Value ($000) $6,523 Shares 74,833 Est. Cost $52.90 Unrealized +58.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $35,993 Shares 488,831 Est. Cost $77.66 Unrealized -5.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $35,514 Shares 267,583 Est. Cost $64.61 Unrealized +104.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $15,939 Shares 105,360 Est. Cost $73.12 Unrealized +102.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $629 Shares 3,627 Est. Cost $248.42 Unrealized -26.4%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $1,243 Shares 18,217 Est. Cost $51.02 Unrealized +37.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $403 Shares 3,604 Est. Cost $165.31 Unrealized -29.0%

TRU TRANSUNION 0.0%

Value ($000) $7,531 Shares 87,826 Est. Cost $69.37 Unrealized +18.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $11,537 Shares 664,958 Est. Cost $10.95 Unrealized +48.7%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $377 Shares 8,244 Est. Cost $41.99 Unrealized +20.0%

UDR UDR INC 0.0%

Value ($000) $5,927 Shares 161,576 Est. Cost $32.71 Unrealized +8.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $3,243 Shares 25,622 Est. Cost $104.63 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $10,016 Shares 51,783 Est. Cost $177.19 Unrealized +8.7%

NDSN NORDSON CORP 0.0%

Value ($000) $1,449 Shares 6,025 Est. Cost $187.99 Unrealized +24.6%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1,977 Shares 75,852 Est. Cost $61.70 Unrealized -54.7%

ETSY ETSY INC 0.0%

Value ($000) $359 Shares 6,483 Est. Cost $118.50 Unrealized -48.5%

MGA MAGNA INTL INC 0.0%

Value ($000) $633 Shares 11,875 Est. Cost $37.18 Unrealized +31.4%

STN STANTEC INC 0.0%

Value ($000) $428 Shares 4,539 Est. Cost $82.84 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $1,118 Shares 4,902 Est. Cost $153.55 Unrealized +38.9%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $594 Shares 6,665 Est. Cost $94.53 Unrealized -2.8%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $352 Shares 10,806 Est. Cost $26.54 Unrealized +33.4%

DOW DOW INC 0.0%

Value ($000) $2,028 Shares 86,760 Est. Cost $30.72 Unrealized -25.9%

DVA DAVITA INC 0.0%

Value ($000) $249 Shares 2,190 Est. Cost $83.28 Unrealized +46.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $435 Shares 19,438 Est. Cost $18.22 Unrealized —

BXP BXP INC 0.0%

Value ($000) $381 Shares 5,648 Est. Cost $77.82 Unrealized -9.6%

RDDT REDDIT INC 0.0%

Value ($000) $7,059 Shares 30,710 Est. Cost $200.38 Unrealized +5.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $866 Shares 13,318 Est. Cost $59.57 Unrealized +12.2%

SNA SNAP ON INC 0.0%

Value ($000) $9,838 Shares 28,550 Est. Cost $194.18 Unrealized +75.3%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $268 Shares 6,247 Est. Cost $45.30 Unrealized -1.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $25,709 Shares 159,059 Est. Cost $126.47 Unrealized +22.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $605 Shares 18,862 Est. Cost $37.81 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $10,845 Shares 105,926 Est. Cost $78.48 Unrealized +30.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $452 Shares 11,785 Est. Cost $36.73 Unrealized +7.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $552 Shares 5,135 Est. Cost $125.60 Unrealized -14.5%

NVMI NOVA LTD 0.0%

Value ($000) $418 Shares 1,272 Est. Cost $276.13 Unrealized +16.4%

CAE CAE INC 0.0%

Value ($000) $426 Shares 14,011 Est. Cost $24.36 Unrealized +15.1%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $140 Shares 4,638 Est. Cost $33.71 Unrealized -9.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $201 Shares 4,501 Est. Cost $50.90 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1,258 Shares 48,069 Est. Cost $23.73 Unrealized +17.4%

LEN/B LENNAR CORP 0.0%

Value ($000) $25 Shares 264 Est. Cost $101.83 Unrealized +10.7%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $157 Shares 1,724 Est. Cost $76.39 Unrealized +19.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $115 Shares 922 Est. Cost $116.48 Unrealized +8.7%

LPG DORIAN LPG LTD 0.0%

Value ($000) $8 Shares 341 Est. Cost $11.78 Unrealized +122.5%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $836 Shares 49,391 Est. Cost $14.15 Unrealized +22.8%

SDRL SEADRILL LTD 0.0%

Value ($000) $7 Shares 194 Est. Cost $23.71 Unrealized +31.4%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $9 Shares 1,550 Est. Cost $2.12 Unrealized +212.0%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $19 Shares 513 Est. Cost $24.39 Unrealized +54.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +16.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.07 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	739,834	$795,085	1.7%	$260.95	+266.2%	COM	532457108
AAPL	APPLE INC	9,934,207	$2,700,714	5.7%	$125.01	+114.7%	COM	037833100
GOOG	ALPHABET INC	1,994,263	$625,800	1.3%	$117.74	+143.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,330,116	$877,996	1.8%	$250.40	+166.5%	CL A	30303M102
MRK	MERCK & CO INC	3,197,151	$336,532	0.7%	$79.18	+17.8%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,901,587	$577,873	1.2%	$96.38	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	1,453,007	$118,159	0.2%	$38.51	+82.8%	COM	37045V100
AMAT	APPLIED MATLS INC	539,866	$138,740	0.3%	$113.76	+110.5%	COM	038222105
CSCO	CISCO SYS INC	3,182,568	$245,153	0.5%	$36.01	+104.9%	COM	17275R102
CAT	CATERPILLAR INC	252,109	$144,426	0.3%	$180.57	+207.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	254,606	$223,799	0.5%	$273.08	+197.8%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	1,001,161	$81,805	0.2%	$44.93	+100.4%	COM	90353T100
RBLX	ROBLOX CORP	284,161	$23,026	0.0%	$48.26	+120.0%	CL A	771049103
WMT	WALMART INC	2,108,698	$234,930	0.5%	$53.97	+98.6%	COM	931142103
WRB	BERKLEY W R CORP	2,790,374	$195,661	0.4%	$58.68	+24.0%	COM	084423102
COST	COSTCO WHSL CORP NEW	228,360	$196,924	0.4%	$378.38	+139.4%	COM	22160K105
DG	DOLLAR GEN CORP NEW	510,233	$67,744	0.1%	$128.16	-13.0%	COM	256677105
TMUS	T-MOBILE US INC	393,280	$79,852	0.2%	$122.58	+72.4%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	750,245	$247,663	0.5%	$361.00	-6.6%	COM	91324P102
T	AT&T INC	3,833,436	$95,223	0.2%	$15.43	+63.8%	COM	00206R102
TSLA	TESLA INC	1,527,328	$686,870	1.4%	$244.96	+81.0%	COM	88160R101
AMGN	AMGEN INC	279,279	$91,411	0.2%	$201.95	+56.5%	COM	031162100
CRM	SALESFORCE INC	430,308	$113,993	0.2%	$178.36	+39.1%	COM	79466L302
BLK	BLACKROCK INC	123,026	$131,680	0.3%	$989.33	+10.1%	COM	09290D101
PLD	PROLOGIS INC.	773,287	$98,718	0.2%	$86.21	+43.7%	COM	74340W103
COF	CAPITAL ONE FINL CORP	355,694	$86,206	0.2%	$141.84	+56.6%	COM	14040H105
DHR	DANAHER CORPORATION	323,122	$73,969	0.2%	$142.24	+54.3%	COM	235851102
KLAC	KLA CORP	73,726	$89,583	0.2%	$272.85	+329.5%	COM NEW	482480100
RTX	RTX CORPORATION	610,695	$112,001	0.2%	$69.06	+151.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	254,608	$94,192	0.2%	$142.57	+150.4%	COM	025816109
WDC	WESTERN DIGITAL CORP	171,601	$29,562	0.1%	$41.39	+266.1%	COM	958102105
ABT	ABBOTT LABS	794,924	$99,596	0.2%	$88.09	+44.5%	COM	002824100
CMCSA	COMCAST CORP NEW	2,245,547	$62,880	0.1%	$31.15	-8.4%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	432,229	$39,424	0.1%	$87.19	+12.1%	COM	67103H107
DASH	DOORDASH INC	159,238	$36,064	0.1%	$117.48	+99.7%	CL A	25809K105
FAST	FASTENAL CO	822,382	$33,002	0.1%	$30.83	+36.3%	COM	311900104
APH	AMPHENOL CORP NEW	688,791	$93,083	0.2%	$49.99	+167.2%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	1,936,123	$78,858	0.2%	$38.14	+6.1%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	1,332,537	$133,134	0.3%	$57.22	+65.6%	COM	808513105
CSGP	COSTAR GROUP INC	409,563	$27,539	0.1%	$81.46	-13.0%	COM	22160N109
PANW	PALO ALTO NETWORKS INC	328,098	$60,436	0.1%	$144.05	+40.1%	COM	697435105
ACN	ACCENTURE PLC IRELAND	335,308	$89,963	0.2%	$238.48	+6.5%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	116,693	$51,944	0.1%	$371.49	+24.4%	COM	776696106
PYPL	PAYPAL HLDGS INC	752,456	$43,928	0.1%	$135.53	-52.2%	COM	70450Y103
CMI	CUMMINS INC	71,888	$36,695	0.1%	$197.12	+136.6%	COM	231021106
SYK	STRYKER CORPORATION	341,368	$119,981	0.3%	$201.67	+80.2%	COM	863667101
GILD	GILEAD SCIENCES INC	552,137	$67,769	0.1%	$65.67	+84.1%	COM	375558103
ELV	ELEVANCE HEALTH INC FORMERLY	234,031	$82,040	0.2%	$337.15	-0.1%	COM	036752103
CB	CHUBB LIMITED	208,567	$65,098	0.1%	$188.71	+54.9%	COM	H1467J104
KO	COCA COLA CO	1,992,206	$139,275	0.3%	$42.90	+61.8%	COM	191216100
PEP	PEPSICO INC	1,369,215	$196,510	0.4%	$122.51	+19.1%	COM	713448108
F	FORD MTR CO	4,399,176	$57,717	0.1%	$9.92	+29.4%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	335,594	$33,288	0.1%	$92.54	+0.2%	CL B	911312106
OXY	OCCIDENTAL PETE CORP	872,975	$35,897	0.1%	$54.23	-23.4%	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	69,969	$14,606	0.0%	$321.85	-30.1%	CL A	16119P108
AXON	AXON ENTERPRISE INC	32,841	$18,651	0.0%	$309.59	+100.4%	COM	05464C101
ROST	ROSS STORES INC	163,776	$29,503	0.1%	$77.33	+115.4%	COM	778296103
TJX	TJX COS INC NEW	596,843	$91,681	0.2%	$60.68	+143.4%	COM	872540109
HON	HONEYWELL INTL INC	283,759	$55,359	0.1%	$127.51	+52.9%	COM	438516106
MNST	MONSTER BEVERAGE CORP NEW	496,528	$38,069	0.1%	$47.60	+50.5%	COM	61174X109
TFC	TRUIST FINL CORP	1,185,645	$58,346	0.1%	$33.97	+34.8%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	240,589	$42,240	0.1%	$152.49	+18.2%	COM	03027X100
NKE	NIKE INC	673,995	$42,940	0.1%	$74.66	-13.1%	CL B	654106103
ABNB	AIRBNB INC	281,276	$38,175	0.1%	$120.40	+3.4%	COM CL A	009066101
MRSH	MARSH & MCLENNAN COS INC	220,437	$40,895	0.1%	$98.92	+88.5%	COM	571748102
NU	NU HLDGS LTD	4,499,818	$75,327	0.2%	$11.89	+35.2%	ORD SHS CL A	G6683N103
TWLO	TWILIO INC	91,246	$12,979	0.0%	$134.71	-8.0%	CL A	90138F102
TTD	THE TRADE DESK INC	317,291	$12,044	0.0%	$68.82	-35.6%	COM CL A	88339J105
BKNG	BOOKING HOLDINGS INC	42,048	$225,181	0.5%	$2890.73	+77.7%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	66,801	$20,724	0.0%	$154.17	+85.1%	CL A	571903202
PRI	PRIMERICA INC	156,888	$40,534	0.1%	$149.15	+74.9%	COM	74164M108
IDXX	IDEXX LABS INC	90,147	$60,987	0.1%	$447.60	+52.1%	COM	45168D104
USB	US BANCORP DEL	709,872	$37,879	0.1%	$33.23	+46.6%	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	126,104	$59,113	0.1%	$255.53	+99.3%	CL A	22788C105
KMB	KIMBERLY-CLARK CORP	134,038	$13,523	0.0%	$102.04	+6.2%	COM	494368103
PAYX	PAYCHEX INC	220,449	$24,730	0.1%	$85.69	+36.0%	COM	704326107
TME	TENCENT MUSIC ENTMT GROUP	555,171	$9,732	0.0%	$11.69	—	SPON ADS	88034P109
LYV	LIVE NATION ENTERTAINMENT IN	142,889	$20,362	0.0%	$84.78	+69.5%	COM	538034109
APO	APOLLO GLOBAL MGMT INC	290,335	$42,029	0.1%	$69.94	+89.5%	COM	03769M106
NET	CLOUDFLARE INC	156,283	$30,811	0.1%	$89.08	+137.4%	CL A COM	18915M107
VLO	VALERO ENERGY CORP	463,327	$75,425	0.2%	$100.96	+67.2%	COM	91913Y100
GE	GE AEROSPACE	502,772	$154,869	0.3%	$88.47	+240.0%	COM NEW	369604301
JCI	JOHNSON CTLS INTL PLC	314,370	$37,646	0.1%	$44.60	+157.4%	SHS	G51502105
IRM	IRON MTN INC DEL	143,403	$11,895	0.0%	$38.78	+139.2%	COM	46284V101
SLB	SLB LIMITED	688,650	$26,430	0.1%	$41.86	-13.9%	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	940,993	$472,990	1.0%	$268.52	+85.3%	CL B NEW	084670702
KVUE	KENVUE INC	2,341,210	$40,386	0.1%	$19.88	-18.2%	COM	49177J102
SCCO	SOUTHERN COPPER CORP	121,264	$17,398	0.0%	$83.90	+58.2%	COM	84265V105
INCY	INCYTE CORP	185,071	$18,279	0.0%	$62.13	+55.7%	COM	45337C102
CVNA	CARVANA CO	57,805	$24,395	0.1%	$228.85	+62.4%	CL A	146869102
WDAY	WORKDAY INC	95,557	$20,524	0.0%	$161.19	+41.0%	CL A	98138H101
HLT	HILTON WORLDWIDE HLDGS INC	84,310	$24,218	0.1%	$107.24	+153.8%	COM	43300A203
DLR	DIGITAL RLTY TR INC	133,887	$20,714	0.0%	$110.10	+48.2%	COM	253868103
COR	CENCORA INC	102,266	$34,540	0.1%	$144.87	+135.1%	COM	03073E105
MCO	MOODYS CORP	74,292	$37,952	0.1%	$200.90	+142.6%	COM	615369105
PEG	PUBLIC SVC ENTERPRISE GRP IN	865,501	$69,500	0.1%	$70.26	+15.4%	COM	744573106
WELL	WELLTOWER INC	327,965	$60,874	0.1%	$89.73	+107.8%	COM	95040Q104
HPQ	HP INC	464,453	$10,348	0.0%	$21.45	+17.8%	COM	40434L105
PFE	PFIZER INC	2,798,899	$69,693	0.1%	$23.75	+5.4%	COM	717081103
PSA	PUBLIC STORAGE OPER CO	68,925	$17,886	0.0%	$202.90	+36.7%	COM	74460D109
XYZ	BLOCK INC	270,971	$17,638	0.0%	$81.80	-15.7%	CL A	852234103
BSX	BOSTON SCIENTIFIC CORP	673,251	$64,194	0.1%	$47.87	+104.8%	COM	101137107
PINS	PINTEREST INC	318,435	$8,244	0.0%	$47.25	-39.1%	CL A	72352L106
ULTA	ULTA BEAUTY INC	34,142	$20,656	0.0%	$363.35	+51.3%	COM	90384S303
AWK	AMERICAN WTR WKS CO INC NEW	231,468	$30,207	0.1%	$142.58	-6.6%	COM	030420103
STT	STATE STR CORP	137,749	$17,771	0.0%	$59.95	+98.4%	COM	857477103
STE	STERIS PLC	502,704	$127,446	0.3%	$192.83	+30.2%	SHS USD	G8473T100
BNS	BANK NOVA SCOTIA HALIFAX	211,912	$15,616	0.0%	$45.26	+50.2%	COM	064149107
CNQ	CANADIAN NAT RES LTD	871,384	$29,496	0.1%	$28.75	+12.8%	COM	136385101
TGT	TARGET CORP	227,897	$22,277	0.0%	$138.15	-33.7%	COM	87612E106
HWM	HOWMET AEROSPACE INC	242,098	$49,635	0.1%	$81.14	+145.2%	COM	443201108
BR	BROADRIDGE FINL SOLUTIONS IN	112,202	$25,040	0.1%	$158.32	+43.6%	COM	11133T103
ABBV	ABBVIE INC	1,314,868	$300,434	0.6%	$93.11	+144.4%	COM	00287Y109
KR	KROGER CO	324,646	$20,284	0.0%	$37.70	+73.0%	COM	501044101
KGC	KINROSS GOLD CORP	544,823	$15,342	0.0%	$11.22	+131.5%	COM	496902404
EXC	EXELON CORP	1,008,118	$43,944	0.1%	$30.91	+47.1%	COM	30161N101
EL	LAUDER ESTEE COS INC	107,132	$11,219	0.0%	$107.33	-9.8%	CL A	518439104
YUMC	YUM CHINA HLDGS INC	369,371	$17,634	0.0%	$55.98	-18.2%	COM	98850P109
NVR	NVR INC	2,159	$15,745	0.0%	$4320.59	+73.0%	COM	62944T105
O	REALTY INCOME CORP	390,562	$22,016	0.0%	$47.64	+20.4%	COM	756109104
CMG	CHIPOTLE MEXICAN GRILL INC	824,082	$30,491	0.1%	$60.16	-39.9%	COM	169656105
XYL	XYLEM INC	123,231	$16,782	0.0%	$89.59	+60.3%	COM	98419M100
LPLA	LPL FINL HLDGS INC	64,923	$23,189	0.0%	$247.06	+43.2%	COM	50212V100
GWW	WW GRAINGER INC	31,082	$31,363	0.1%	$567.28	+70.8%	COM	384802104
RJF	RAYMOND JAMES FINL INC	131,668	$21,145	0.0%	$89.63	+79.5%	COM	754730109
EIX	EDISON INTL	345,181	$20,718	0.0%	$56.68	+1.1%	COM	281020107
PRU	PRUDENTIAL FINL INC	157,727	$17,804	0.0%	$65.72	+62.1%	COM	744320102
NDAQ	NASDAQ INC	187,856	$18,246	0.0%	$54.81	+63.7%	COM	631103108
VTR	VENTAS INC	213,424	$16,515	0.0%	$44.99	+66.7%	COM	92276F100
LULU	LULULEMON ATHLETICA INC	50,595	$10,514	0.0%	$256.28	-29.3%	COM	550021109
GEHC	GE HEALTHCARE TECHNOLOGIES I	228,647	$18,754	0.0%	$75.11	+3.7%	COMMON STOCK	36266G107
RRC	RANGE RES CORP	663,926	$23,410	0.0%	$29.63	+25.7%	COM	75281A109
VRSN	VERISIGN INC	36,581	$8,887	0.0%	$208.05	+20.5%	COM	92343E102
TRGP	TARGA RES CORP	80,176	$14,792	0.0%	$97.23	+72.9%	COM	87612G101
TRV	TRAVELERS COMPANIES INC	149,405	$43,336	0.1%	$153.41	+82.9%	COM	89417E109
LH	LABCORP HOLDINGS INC	36,618	$9,187	0.0%	$204.81	+29.5%	COM SHS	504922105
CLX	CLOROX CO DEL	57,115	$5,759	0.0%	$133.88	-19.1%	COM	189054109
PCG	PG&E CORP	1,319,996	$21,212	0.0%	$14.49	+9.9%	COM	69331C108
NTAP	NETAPP INC	104,058	$11,144	0.0%	$49.80	+128.2%	COM	64110D104
JKHY	HENRY JACK & ASSOC INC	34,530	$6,301	0.0%	$159.01	+4.5%	COM	426281101
SNOW	SNOWFLAKE INC	138,338	$30,346	0.1%	$219.22	+11.3%	COM SHS	833445109
WMB	WILLIAMS COS INC	307,440	$18,480	0.0%	$43.95	+36.7%	COM	969457100
COO	COOPER COS INC	84,236	$6,904	0.0%	$95.95	-22.0%	COM	216648501
SMCI	SUPER MICRO COMPUTER INC	59,673	$1,747	0.0%	$36.99	+11.3%	COM NEW	86800U302
PAYC	PAYCOM SOFTWARE INC	22,881	$3,646	0.0%	$251.90	-29.8%	COM	70432V102
EXR	EXTRA SPACE STORAGE INC	90,305	$11,760	0.0%	$100.10	+34.9%	COM	30225T102
WSO	WATSCO INC	15,999	$5,391	0.0%	$364.46	-2.0%	COM	942622200
GIS	GENERAL MLS INC	261,307	$12,151	0.0%	$46.63	+1.8%	COM	370334104
COP	CONOCOPHILLIPS	694,870	$65,047	0.1%	$71.36	+26.1%	COM	20825C104
J	JACOBS SOLUTIONS INC	59,363	$7,863	0.0%	$102.93	+42.2%	COM	46982L108
ALGN	ALIGN TECHNOLOGY INC	32,025	$5,001	0.0%	$237.74	-39.7%	COM	016255101
VLTO	VERALTO CORP	136,287	$13,599	0.0%	$78.91	+28.0%	COM SHS	92338C103
IR	INGERSOLL RAND INC	268,503	$21,271	0.0%	$58.50	+34.9%	COM	45687V106
A	AGILENT TECHNOLOGIES INC	134,212	$18,262	0.0%	$76.83	+87.1%	COM	00846U101
BURL	BURLINGTON STORES INC	28,907	$8,350	0.0%	$191.24	+41.9%	COM	122017106
ATO	ATMOS ENERGY CORP	248,675	$41,685	0.1%	$106.36	+62.0%	COM	049560105
HIG	HARTFORD INSURANCE GROUP INC	178,367	$24,579	0.1%	$69.17	+90.2%	COM	416515104
AVY	AVERY DENNISON CORP	42,409	$7,713	0.0%	$158.54	+8.7%	COM	053611109
OTIS	OTIS WORLDWIDE CORP	191,113	$16,694	0.0%	$61.02	+46.3%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	73,504	$21,579	0.0%	$189.54	+52.2%	COM	502431109
WTW	WILLIS TOWERS WATSON PLC LTD	44,573	$14,647	0.0%	$216.63	+50.7%	SHS	G96629103
NWSA	NEWS CORP NEW	169,669	$4,432	0.0%	$18.12	+44.8%	CL A	65249B109
XP	XP INC	333,300	$5,456	0.0%	$15.60	+12.9%	CL A	G98239109
ALLE	ALLEGION PLC	42,711	$6,800	0.0%	$107.12	+55.6%	ORD SHS	G0176J109
UI	UBIQUITI INC	6,933	$3,836	0.0%	$499.23	+26.7%	COM	90353W103
FNF	FIDELITY NATIONAL FINANCIAL	131,178	$7,161	0.0%	$33.40	+64.0%	COM SHS	31620R303
CINF	CINCINNATI FINL CORP	137,587	$22,471	0.0%	$97.80	+64.8%	COM	172062101
VIPS	VIPSHOP HLDGS LTD	340,546	$6,024	0.0%	$14.86	—	SPONSORED ADS A	92763W103
DGX	QUEST DIAGNOSTICS INC	44,377	$7,701	0.0%	$88.29	+106.2%	COM	74834L100
DE	DEERE & CO	144,323	$67,192	0.1%	$234.27	+99.6%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	129	$97,369	0.2%	$367449.16	+103.1%	CL A	084670108
PPL	PPL CORP	318,717	$11,161	0.0%	$29.39	+21.9%	COM	69351T106
MET	METLIFE INC	226,334	$17,867	0.0%	$38.94	+102.7%	COM	59156R108
RPRX	ROYALTY PHARMA PLC	179,683	$6,943	0.0%	$36.43	+4.7%	SHS CLASS A	G7709Q104
GPN	GLOBAL PMTS INC	116,206	$8,994	0.0%	$125.52	-36.0%	COM	37940X102
BVN	COMPANIA DE MINAS BUENAVENTU	181,000	$5,037	0.0%	$13.05	—	SPONSORED ADR	204448104
EBAY	EBAY INC.	189,277	$16,486	0.0%	$34.04	+153.7%	COM	278642103
KEY	KEYCORP	293,564	$6,059	0.0%	$11.90	+55.4%	COM	493267108
LYB	LYONDELLBASELL INDUSTRIES N	108,746	$4,709	0.0%	$60.52	-26.6%	SHS - A -	N53745100
CNI	CANADIAN NATL RY CO	111,080	$10,980	0.0%	$112.31	-14.4%	COM	136375102
PNR	PENTAIR PLC	102,911	$10,717	0.0%	$66.16	+61.3%	SHS	G7S00T104
L	LOEWS CORP	118,847	$12,516	0.0%	$51.67	+99.8%	COM	540424108
MA	MASTERCARD INCORPORATED	416,234	$237,620	0.5%	$223.13	+150.5%	CL A	57636Q104
ATHM	AUTOHOME INC	91,300	$2,032	0.0%	$26.18	—	SP ADS RP CL A	05278C107
MCD	MCDONALDS CORP	328,481	$100,394	0.2%	$151.48	+101.4%	COM	580135101
WM	WASTE MGMT INC DEL	192,162	$42,220	0.1%	$126.98	+67.4%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	224,532	$12,908	0.0%	$47.40	+25.5%	COM	039483102
FWONK	LIBERTY MEDIA CORP DEL	92,838	$9,145	0.0%	$67.32	—	COM LBTY ONE S C	531229755
AON	AON PLC	85,994	$30,346	0.1%	$226.82	+53.9%	SHS CL A	G0403H108
ALC	ALCON AG	104,239	$8,215	0.0%	$77.65	-0.8%	ORD SHS	H01301128
ZM	ZOOM COMMUNICATIONS INC	130,934	$11,298	0.0%	$197.25	-57.3%	CL A	98980L101
KIM	KIMCO RLTY CORP	328,201	$6,653	0.0%	$16.83	+22.3%	COM	49446R109
PWR	QUANTA SVCS INC	78,636	$33,189	0.1%	$203.24	+116.1%	COM	74762E102
ED	CONSOLIDATED EDISON INC	392,139	$38,947	0.1%	$84.28	+17.2%	COM	209115104
FIVE	FIVE BELOW INC	12,393	$2,334	0.0%	$192.06	-15.4%	COM	33829M101
OKTA	OKTA INC	73,627	$6,367	0.0%	$104.59	-16.6%	CL A	679295105
HUM	HUMANA INC	69,185	$17,720	0.0%	$289.81	-9.8%	COM	444859102
ROL	ROLLINS INC	332,966	$19,985	0.0%	$43.71	+34.2%	COM	775711104
IMO	IMPERIAL OIL LTD	101,593	$8,768	0.0%	$63.96	+41.8%	COM NEW	453038408
AFL	AFLAC INC	301,298	$33,224	0.1%	$58.78	+86.9%	COM	001055102
DOCU	DOCUSIGN INC	92,090	$6,299	0.0%	$87.26	-20.8%	COM	256163106
NWS	NEWS CORP NEW	66,154	$1,960	0.0%	$22.67	+31.5%	CL B	65249B208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,136	$23,078	0.0%	$138.85	+79.6%	COM	874054109
FFIN	FIRST FINL BANKSHARES INC	82,760	$2,472	0.0%	$27.44	+14.3%	COM	32020R109
CTVA	CORTEVA INC	322,084	$21,589	0.0%	$34.67	+86.1%	COM	22052L104
MPWR	MONOLITHIC PWR SYS INC	29,331	$26,584	0.1%	$445.07	+115.9%	COM	609839105
CNP	CENTERPOINT ENERGY INC	640,732	$24,566	0.1%	$26.10	+48.9%	COM	15189T107
WPC	WP CAREY INC	99,268	$6,389	0.0%	$73.46	—	COM	92936U109
DXCM	DEXCOM INC	186,961	$12,409	0.0%	$84.08	-23.1%	COM	252131107
CBOE	CBOE GLOBAL MKTS INC	52,898	$13,277	0.0%	$125.29	+98.5%	COM	12503M108
WY	WEYERHAEUSER CO MTN BE	235,268	$5,573	0.0%	$22.08	+4.1%	COM NEW	962166104
MGEE	MGE ENERGY INC	35,414	$2,777	0.0%	$64.32	+27.3%	COM	55277P104
ESS	ESSEX PPTY TR INC	45,926	$12,018	0.0%	$209.25	+22.5%	COM	297178105
AMP	AMERIPRISE FINL INC	41,003	$20,105	0.0%	$196.62	+141.0%	COM	03076C106
RF	REGIONS FINANCIAL CORP NEW	401,789	$10,888	0.0%	$10.80	+135.0%	COM	7591EP100
STZ	CONSTELLATION BRANDS INC	69,442	$9,580	0.0%	$167.94	-18.5%	CL A	21036P108
DPZ	DOMINOS PIZZA INC	14,740	$6,144	0.0%	$283.97	+46.3%	COM	25754A201
FE	FIRSTENERGY CORP	196,581	$8,801	0.0%	$29.86	+53.1%	COM	337932107
HEI/A	HEICO CORP NEW	41,876	$10,571	0.0%	$149.45	+65.2%	CL A	422806208
TXT	TEXTRON INC	74,833	$6,523	0.0%	$52.90	+58.2%	COM	883203101
CP	CANADIAN PACIFIC KANSAS CITY	488,831	$35,993	0.1%	$77.66	-5.2%	COM	13646K108
EMR	EMERSON ELEC CO	267,583	$35,514	0.1%	$64.61	+104.9%	COM	291011104
YUM	YUM BRANDS INC	105,360	$15,939	0.0%	$73.12	+102.0%	COM	988498101
MANH	MANHATTAN ASSOCIATES INC	3,627	$629	0.0%	$248.42	-26.4%	COM	562750109
ZG	ZILLOW GROUP INC	18,217	$1,243	0.0%	$51.02	+37.8%	CL A	98954M101
OC	OWENS CORNING NEW	3,604	$403	0.0%	$165.31	-29.0%	COM	690742101
TRU	TRANSUNION	87,826	$7,531	0.0%	$69.37	+18.4%	COM	89400J107
HBAN	HUNTINGTON BANCSHARES INC	664,958	$11,537	0.0%	$10.95	+48.7%	COM	446150104
CELH	CELSIUS HLDGS INC	8,244	$377	0.0%	$41.99	+20.0%	COM NEW	15118V207
UDR	UDR INC	161,576	$5,927	0.0%	$32.71	+8.6%	COM	902653104
LAMR	LAMAR ADVERTISING CO NEW	25,622	$3,243	0.0%	$104.63	—	CL A	512816109
SBAC	SBA COMMUNICATIONS CORP NEW	51,783	$10,016	0.0%	$177.19	+8.7%	CL A	78410G104
NDSN	NORDSON CORP	6,025	$1,449	0.0%	$187.99	+24.6%	COM	655663102
BF/B	BROWN FORMAN CORP	75,852	$1,977	0.0%	$61.70	-54.7%	CL B	115637209
ETSY	ETSY INC	6,483	$359	0.0%	$118.50	-48.5%	COM	29786A106
MGA	MAGNA INTL INC	11,875	$633	0.0%	$37.18	+31.4%	COM	559222401
STN	STANTEC INC	4,539	$428	0.0%	$82.84	—	COM	85472N109
JBL	JABIL INC	4,902	$1,118	0.0%	$153.55	+38.9%	COM	466313103
BG	BUNGE GLOBAL SA	6,665	$594	0.0%	$94.53	-2.8%	COM SHS	H11356104
OTEX	OPEN TEXT CORP	10,806	$352	0.0%	$26.54	+33.4%	COM	683715106
DOW	DOW INC	86,760	$2,028	0.0%	$30.72	-25.9%	COM	260557103
DVA	DAVITA INC	2,190	$249	0.0%	$83.28	+46.0%	COM	23918K108
NLY	ANNALY CAPITAL MANAGEMENT IN	19,438	$435	0.0%	$18.22	—	COM NEW	035710839
BXP	BXP INC	5,648	$381	0.0%	$77.82	-9.6%	COM	101121101
RDDT	REDDIT INC	30,710	$7,059	0.0%	$200.38	+5.0%	CL A	75734B100
LNT	ALLIANT ENERGY CORP	13,318	$866	0.0%	$59.57	+12.2%	COM	018802108
SNA	SNAP ON INC	28,550	$9,838	0.0%	$194.18	+75.3%	COM	833034101
GFL	GFL ENVIRONMENTAL INC	6,247	$268	0.0%	$45.30	-1.4%	SUB VTG SHS	36168Q104
ARES	ARES MANAGEMENT CORPORATION	159,059	$25,709	0.1%	$126.47	+22.5%	CL A COM STK	03990B101
AMH	AMERICAN HOMES 4 RENT	18,862	$605	0.0%	$37.81	—	CL A	02665T306
TROW	PRICE T ROWE GROUP INC	105,926	$10,845	0.0%	$78.48	+30.2%	COM	74144T108
WTRG	ESSENTIAL UTILS INC	11,785	$452	0.0%	$36.73	+7.1%	COM	29670G102
TW	TRADEWEB MKTS INC	5,135	$552	0.0%	$125.60	-14.5%	CL A	892672106
NVMI	NOVA LTD	1,272	$418	0.0%	$276.13	+16.4%	COM	M7516K103
CAE	CAE INC	14,011	$426	0.0%	$24.36	+15.1%	COM	124765108
CRBG	COREBRIDGE FINL INC	4,638	$140	0.0%	$33.71	-9.4%	COM	21871X109
GLPI	GAMING & LEISURE PPTYS INC	4,501	$201	0.0%	$50.90	—	COM	36467J108
SOFI	SOFI TECHNOLOGIES INC	48,069	$1,258	0.0%	$23.73	+17.4%	COM	83406F102
LEN/B	LENNAR CORP	264	$25	0.0%	$101.83	+10.7%	CL B	526057302
UFPI	UFP INDUSTRIES INC	1,724	$157	0.0%	$76.39	+19.8%	COM	90278Q108
SITE	SITEONE LANDSCAPE SUPPLY INC	922	$115	0.0%	$116.48	+8.7%	COM	82982L103
LPG	DORIAN LPG LTD	341	$8	0.0%	$11.78	+122.5%	SHS USD	Y2106R110
CVE	CENOVUS ENERGY INC	49,391	$836	0.0%	$14.15	+22.8%	COM	15135U109
SDRL	SEADRILL LTD	194	$7	0.0%	$23.71	+31.4%	COM	G7997W102
SMHI	SEACOR MARINE HLDGS INC	1,550	$9	0.0%	$2.12	+212.0%	COM	78413P101
VTOL	BRISTOW GROUP INC	513	$19	0.0%	$24.39	+54.3%	COM	11040G103
CBSH	COMMERCE BANCSHARES INC	10	$1	0.0%	$44.86	+16.2%	COM	200525103
LBTYK	LIBERTY GLOBAL LTD	1	$0	0.0%	$9.07	+22.6%	COM CL C	G61188127