Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,971,270	$241M	0.7%	$122.42	—	CL A	98138H101
BEKE	KE HLDGS INC	8,877,643	$129M	0.4%	$14.53	—	SPONSORED ADS	482497104
SAP	SAP SE	6,554	$1.01M	0.0%	$154.11	—	SPON ADR	803054204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,359	$358K	0.0%	$263.26	—	CL A	989207105
TOST	TOAST INC	10,945	$304K	0.0%	$27.82	—	CL A	888787108
ORCL	ORACLE CORP	2,076	$304K	0.0%	$146.55	—	COM	68389X105
NVDA	NVIDIA CORPORATION	1,445	$289K	0.0%	$200.09	—	COM	67066G104
QRVO	QORVO INC	3,045	$284K	0.0%	$93.27	—	COM	74736K101
EXPE	EXPEDIA GROUP INC	1,060	$271K	0.0%	$255.88	—	COM NEW	30212P303
CRM	SALESFORCE INC	1,502	$235K	0.0%	$156.66	—	COM	79466L302
GEV	GE VERNOVA INC	184	$216K	0.0%	$1174.86	—	COM	36828A101
STT	STATE STR CORP	1,231	$209K	0.0%	$169.60	—	COM	857477103

Increased Positions (63)

DG DOLLAR GEN CORP 3.5%

Value $1.177B (+43.7%) Shares 10,222,060 (+48.2%) Est. Cost $107.94 Unrealized —

CRBG COREBRIDGE FINL INC 2.8%

Value $967M (+49.9%) Shares 33,789,727 (+24.9%) Est. Cost $29.94 Unrealized —

BAX BAXTER INTL INC 4.1%

Value $1.392B (+28.4%) Shares 65,295,393 (+1.2%) Est. Cost $29.44 Unrealized —

CDW CDW CORP 1.1%

Value $371M (+174.9%) Shares 2,638,900 (+136.6%) Est. Cost $136.13 Unrealized —

LKQ LKQ CORP 1.2%

Value $399M (+117.8%) Shares 15,142,285 (+142.9%) Est. Cost $29.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.0%

Value $1.027B (-17.3%) Shares 26,529,172 (+30.9%) Est. Cost $56.95 Unrealized —

ACN ACCENTURE PLC IRELAND 1.9%

Value $640M (+34.1%) Shares 5,142,176 (+113.8%) Est. Cost $185.33 Unrealized —

PPG PPG INDS INC 2.8%

Value $947M (+18.5%) Shares 7,807,438 (+4.4%) Est. Cost $104.33 Unrealized —

MBC MASTERBRAND INC 0.5%

Value $158M (+397.7%) Shares 15,329,483 (+301.9%) Est. Cost $10.09 Unrealized —

DOX AMDOCS LTD 2.1%

Value $707M (-14.6%) Shares 13,985,330 (+10.3%) Est. Cost $73.89 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.6%

Value $201M (+124.9%) Shares 13,199,616 (+87.6%) Est. Cost $16.08 Unrealized —

GL GLOBE LIFE INC 0.7%

Value $242M (+69.6%) Shares 1,355,811 (+32.1%) Est. Cost $115.12 Unrealized —

EQH EQUITABLE HLDGS INC 0.7%

Value $244M (+47.3%) Shares 5,561,804 (+24.6%) Est. Cost $26.38 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $85.04M (+878.0%) Shares 883,495 (+879.3%) Est. Cost $97.53 Unrealized —

KSPI KASPI KZ JSC 0.8%

Value $266M (+34.5%) Shares 3,071,888 (+14.9%) Est. Cost $97.58 Unrealized —

G GENPACT LIMITED 0.3%

Value $91.29M (+234.8%) Shares 3,319,546 (+353.5%) Est. Cost $27.85 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.9%

Value $293M (-14.4%) Shares 1,969,327 (+3.0%) Est. Cost $181.61 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.8%

Value $273M (+20.4%) Shares 4,389,501 (+2.1%) Est. Cost $51.28 Unrealized —

PVH PVH CORPORATION 1.3%

Value $445M (+10.5%) Shares 5,986,677 (+3.8%) Est. Cost $87.54 Unrealized —

RHI ROBERT HALF INC. 0.6%

Value $191M (+26.0%) Shares 6,222,305 (+4.3%) Est. Cost $41.32 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.6%

Value $208M (+20.4%) Shares 2,420,808 (+3.5%) Est. Cost $63.92 Unrealized —

MLKN MILLERKNOLL INC 0.2%

Value $62.05M (+115.0%) Shares 3,032,700 (+52.0%) Est. Cost $20.46 Unrealized —

SSNC SS&C TECH HLDGS 2.0%

Value $685M (+4.5%) Shares 11,036,568 (+13.8%) Est. Cost $65.04 Unrealized —

KT KT CORP 0.4%

Value $126M (-18.2%) Shares 7,286,500 (+1.5%) Est. Cost $21.39 Unrealized —

GLOB GLOBANT S A 0.3%

Value $112M (-18.4%) Shares 3,859,718 (+30.0%) Est. Cost $53.10 Unrealized —

SCSC SCANSOURCE INC 0.2%

Value $57.81M (+74.4%) Shares 1,109,743 (+21.5%) Est. Cost $40.38 Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $53.41M (+73.5%) Shares 1,709,531 (+72.1%) Est. Cost $34.63 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $86.85M (+34.7%) Shares 224,575 (+2.0%) Est. Cost $362.02 Unrealized —

ABM ABM INDS INC 0.2%

Value $79.99M (+36.4%) Shares 1,808,203 (+18.7%) Est. Cost $46.88 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.2%

Value $54.21M (+35.8%) Shares 4,319,337 (+5.1%) Est. Cost $11.45 Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value $73.65M (+23.7%) Shares 2,843,497 (+5.6%) Est. Cost $18.98 Unrealized —

MMI MARCUS & MILLICHAP INC 0.2%

Value $66.74M (+24.7%) Shares 2,141,001 (+6.4%) Est. Cost $28.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.2%

Value $68.24M (+22.4%) Shares 2,129,322 (+4.7%) Est. Cost $23.91 Unrealized —

ASB ASSOCIATED BANC-CORP 0.2%

Value $61.24M (+23.1%) Shares 1,990,243 (+3.5%) Est. Cost $15.80 Unrealized —

WSFS WSFS FINL CORP 0.2%

Value $68.17M (+18.5%) Shares 888,496 (+1.1%) Est. Cost $42.49 Unrealized —

TBI TRUEBLUE INC 0.1%

Value $21.54M (+91.9%) Shares 3,090,808 (+7.6%) Est. Cost $15.76 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value $27.5M (+54.9%) Shares 1,542,623 (+11.9%) Est. Cost $20.85 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $69.84M (+15.0%) Shares 591,970 (+3.1%) Est. Cost $117.54 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $39.91M (+29.1%) Shares 1,563,451 (+7.1%) Est. Cost $23.70 Unrealized —

KFY KORN FERRY 0.2%

Value $57.77M (+15.1%) Shares 867,680 (+8.8%) Est. Cost $52.38 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $37.66M (-15.6%) Shares 96,598 (+2.5%) Est. Cost $321.77 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.1%

Value $25.74M (+32.9%) Shares 1,205,587 (+8.7%) Est. Cost $68.25 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value $52.46M (+13.0%) Shares 1,686,765 (+22.5%) Est. Cost $19.87 Unrealized —

GCO GENESCO INC 0.1%

Value $37.1M (+18.4%) Shares 1,098,722 (+1.7%) Est. Cost $25.63 Unrealized —

MBUU MALIBU BOATS INC 0.1%

Value $49.22M (+11.9%) Shares 1,794,261 (+5.7%) Est. Cost $35.39 Unrealized —

ADNT ADIENT PLC 0.2%

Value $69.31M (-5.7%) Shares 3,771,026 (+3.7%) Est. Cost $26.37 Unrealized —

CNXC CONCENTRIX CORP 0.2%

Value $76.49M (-5.0%) Shares 3,413,879 (+16.0%) Est. Cost $51.21 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $41.68M (+10.2%) Shares 1,613,476 (+6.2%) Est. Cost $41.36 Unrealized —

VREX VAREX IMAGING CORP 0.1%

Value $45.31M (+7.0%) Shares 4,344,381 (+8.8%) Est. Cost $16.33 Unrealized —

OEC ORION S.A. 0.1%

Value $31.64M (+5.8%) Shares 4,771,969 (+3.7%) Est. Cost $14.34 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.1%

Value $18.96M (+9.2%) Shares 363,477 (+10.3%) Est. Cost $51.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $38.46M (+4.3%) Shares 108,574 (+1.0%) Est. Cost $186.54 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.978M (+41.7%) Shares 94,897 (+17.6%) Est. Cost $19.63 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $41.19M (+0.7%) Shares 305,781 (+1.3%) Est. Cost $87.54 Unrealized —

GSK GSK PLC 0.0%

Value $1.285M (+23.7%) Shares 24,507 (+30.2%) Est. Cost $47.62 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $880K (+36.9%) Shares 37,322 (+14.7%) Est. Cost $13.63 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $34.03M (+0.6%) Shares 456,619 (+1.5%) Est. Cost $39.24 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $551K (+45.6%) Shares 20,525 (+14.7%) Est. Cost $12.10 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.312M (+15.0%) Shares 48,243 (+15.8%) Est. Cost $25.27 Unrealized —

SNY SANOFI SA 0.0%

Value $1.079M (+17.4%) Shares 25,302 (+32.6%) Est. Cost $48.39 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $606K (+15.4%) Shares 37,820 (+33.4%) Est. Cost $16.30 Unrealized —

ADSK AUTODESK INC 0.0%

Value $293K (+20.1%) Shares 1,506 (+47.9%) Est. Cost $234.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $224K (-8.6%) Shares 1,094 (+8.3%) Est. Cost $349.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP	10,222,060 (+48.2%)	$1.177B (+43.7%)	3.5%	$107.94	—	COM	256677105
CRBG	COREBRIDGE FINL INC	33,789,727 (+24.9%)	$967M (+49.9%)	2.8%	$29.94	—	COM	21871X109
BAX	BAXTER INTL INC	65,295,393 (+1.2%)	$1.392B (+28.4%)	4.1%	$29.44	—	COM	071813109
CDW	CDW CORP	2,638,900 (+136.6%)	$371M (+174.9%)	1.1%	$136.13	—	COM	12514G108
LKQ	LKQ CORP	15,142,285 (+142.9%)	$399M (+117.8%)	1.2%	$29.93	—	COM	501889208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,529,172 (+30.9%)	$1.027B (-17.3%)	3.0%	$56.95	—	CL A	192446102
ACN	ACCENTURE PLC IRELAND	5,142,176 (+113.8%)	$640M (+34.1%)	1.9%	$185.33	—	SHS CLASS A	G1151C101
PPG	PPG INDS INC	7,807,438 (+4.4%)	$947M (+18.5%)	2.8%	$104.33	—	COM	693506107
MBC	MASTERBRAND INC	15,329,483 (+301.9%)	$158M (+397.7%)	0.5%	$10.09	—	COMMON STOCK	57638P104
DOX	AMDOCS LTD	13,985,330 (+10.3%)	$707M (-14.6%)	2.1%	$73.89	—	SHS	G02602103
MICC	MAGNUM ICE CREAM CO NV	13,199,616 (+87.6%)	$201M (+124.9%)	0.6%	$16.08	—	ORD SHS	N5505D105
GL	GLOBE LIFE INC	1,355,811 (+32.1%)	$242M (+69.6%)	0.7%	$115.12	—	COM	37959E102
EQH	EQUITABLE HLDGS INC	5,561,804 (+24.6%)	$244M (+47.3%)	0.7%	$26.38	—	COM	29452E101
DIS	DISNEY WALT CO	883,495 (+879.3%)	$85.04M (+878.0%)	0.2%	$97.53	—	COM	254687106
KSPI	KASPI KZ JSC	3,071,888 (+14.9%)	$266M (+34.5%)	0.8%	$97.58	—	SPONSORED ADS	48581R205
G	GENPACT LIMITED	3,319,546 (+353.5%)	$91.29M (+234.8%)	0.3%	$27.85	—	SHS	G3922B107
UHS	UNIVERSAL HLTH SVCS INC	1,969,327 (+3.0%)	$293M (-14.4%)	0.9%	$181.61	—	CL B	913903100
AAP	ADVANCE AUTO PARTS INC	4,389,501 (+2.1%)	$273M (+20.4%)	0.8%	$51.28	—	COM	00751Y106
PVH	PVH CORPORATION	5,986,677 (+3.8%)	$445M (+10.5%)	1.3%	$87.54	—	COM	693656100
RHI	ROBERT HALF INC.	6,222,305 (+4.3%)	$191M (+26.0%)	0.6%	$41.32	—	COM	770323103
SPB	SPECTRUM BRANDS HOLDINGS INC	2,420,808 (+3.5%)	$208M (+20.4%)	0.6%	$63.92	—	COM	84790A105
MLKN	MILLERKNOLL INC	3,032,700 (+52.0%)	$62.05M (+115.0%)	0.2%	$20.46	—	COM	600544100
SSNC	SS&C TECH HLDGS	11,036,568 (+13.8%)	$685M (+4.5%)	2.0%	$65.04	—	COM	78467J100
KT	KT CORP	7,286,500 (+1.5%)	$126M (-18.2%)	0.4%	$21.39	—	SPONSORED ADR	48268K101
GLOB	GLOBANT S A	3,859,718 (+30.0%)	$112M (-18.4%)	0.3%	$53.10	—	COM	L44385109
SCSC	SCANSOURCE INC	1,109,743 (+21.5%)	$57.81M (+74.4%)	0.2%	$40.38	—	COM	806037107
WGO	WINNEBAGO INDS INC	1,709,531 (+72.1%)	$53.41M (+73.5%)	0.2%	$34.63	—	COM	974637100
ELV	ELEVANCE HEALTH INC FORMERLY	224,575 (+2.0%)	$86.85M (+34.7%)	0.3%	$362.02	—	COM	036752103
ABM	ABM INDS INC	1,808,203 (+18.7%)	$79.99M (+36.4%)	0.2%	$46.88	—	COM	000957100
AEBI	AEBI SCHMIDT HLDG AG	4,319,337 (+5.1%)	$54.21M (+35.8%)	0.2%	$11.45	—	COM	H00501108
ONB	OLD NATL BANCORP IND	2,843,497 (+5.6%)	$73.65M (+23.7%)	0.2%	$18.98	—	COM	680033107
MMI	MARCUS & MILLICHAP INC	2,141,001 (+6.4%)	$66.74M (+24.7%)	0.2%	$28.27	—	COM	566324109
COLB	COLUMBIA BKG SYS INC	2,129,322 (+4.7%)	$68.24M (+22.4%)	0.2%	$23.91	—	COM	197236102
ASB	ASSOCIATED BANC-CORP	1,990,243 (+3.5%)	$61.24M (+23.1%)	0.2%	$15.80	—	COM	045487105
WSFS	WSFS FINL CORP	888,496 (+1.1%)	$68.17M (+18.5%)	0.2%	$42.49	—	COM	929328102
TBI	TRUEBLUE INC	3,090,808 (+7.6%)	$21.54M (+91.9%)	0.1%	$15.76	—	COM	89785X101
HOFT	HOOKER FURNISHINGS CORPORATI	1,542,623 (+11.9%)	$27.5M (+54.9%)	0.1%	$20.85	—	COM	439038100
GPC	GENUINE PARTS CO	591,970 (+3.1%)	$69.84M (+15.0%)	0.2%	$117.54	—	COM	372460105
HVT	HAVERTY FURNITURE COS INC	1,563,451 (+7.1%)	$39.91M (+29.1%)	0.1%	$23.70	—	COM	419596101
KFY	KORN FERRY	867,680 (+8.8%)	$57.77M (+15.1%)	0.2%	$52.38	—	COM NEW	500643200
HCA	HCA HEALTHCARE INC	96,598 (+2.5%)	$37.66M (-15.6%)	0.1%	$321.77	—	COM	40412C101
USNA	USANA HEALTH SCIENCES INC	1,205,587 (+8.7%)	$25.74M (+32.9%)	0.1%	$68.25	—	COM	90328M107
REZI	RESIDEO TECHNOLOGIES INC	1,686,765 (+22.5%)	$52.46M (+13.0%)	0.2%	$19.87	—	COM	76118Y104
GCO	GENESCO INC	1,098,722 (+1.7%)	$37.1M (+18.4%)	0.1%	$25.63	—	COM	371532102
MBUU	MALIBU BOATS INC	1,794,261 (+5.7%)	$49.22M (+11.9%)	0.1%	$35.39	—	COM CL A	56117J100
ADNT	ADIENT PLC	3,771,026 (+3.7%)	$69.31M (-5.7%)	0.2%	$26.37	—	ORD SHS	G0084W101
CNXC	CONCENTRIX CORP	3,413,879 (+16.0%)	$76.49M (-5.0%)	0.2%	$51.21	—	COM	20602D101
HDB	HDFC BANK LTD	1,613,476 (+6.2%)	$41.68M (+10.2%)	0.1%	$41.36	—	SPONSORED ADS	40415F101
VREX	VAREX IMAGING CORP	4,344,381 (+8.8%)	$45.31M (+7.0%)	0.1%	$16.33	—	COM	92214X106
OEC	ORION S.A.	4,771,969 (+3.7%)	$31.64M (+5.8%)	0.1%	$14.34	—	COM	L72967109
UVV	UNIVERSAL CORP VA MTNS BK EN	363,477 (+10.3%)	$18.96M (+9.2%)	0.1%	$51.06	—	COM	913456109
GD	GENERAL DYNAMICS CORP	108,574 (+1.0%)	$38.46M (+4.3%)	0.1%	$186.54	—	COM	369550108
ING	ING GROEP N.V.	94,897 (+17.6%)	$2.978M (+41.7%)	0.0%	$19.63	—	SPONSORED ADR	456837103
CBRE	CBRE GROUP INC	305,781 (+1.3%)	$41.19M (+0.7%)	0.1%	$87.54	—	CL A	12504L109
GSK	GSK PLC	24,507 (+30.2%)	$1.285M (+23.7%)	0.0%	$47.62	—	SPONSORED ADR	37733W204
SMFG	SUMITOMO MITSUI FIN GRP INC	37,322 (+14.7%)	$880K (+36.9%)	0.0%	$13.63	—	SPONSORED ADR	86562M209
AIG	AMERICAN INTL GROUP INC	456,619 (+1.5%)	$34.03M (+0.6%)	0.1%	$39.24	—	COM NEW	026874784
BCS	BARCLAYS PLC	20,525 (+14.7%)	$551K (+45.6%)	0.0%	$12.10	—	ADR	06738E204
PHG	KONINKLIJKE PHILIPS N V	48,243 (+15.8%)	$1.312M (+15.0%)	0.0%	$25.27	—	NY REGIS SHS NEW	500472303
SNY	SANOFI SA	25,302 (+32.6%)	$1.079M (+17.4%)	0.0%	$48.39	—	SPONSORED ADR	80105N105
TAK	TAKEDA PHARMACEUTICAL CO LTD	37,820 (+33.4%)	$606K (+15.4%)	0.0%	$16.30	—	SPONSORED ADS	874060205
ADSK	AUTODESK INC	1,506 (+47.9%)	$293K (+20.1%)	0.0%	$234.52	—	COM	052769106
ADBE	ADOBE INC	1,094 (+8.3%)	$224K (-8.6%)	0.0%	$349.62	—	COM	00724F101

Exited Positions (9)

WAB WABTEC 0.3%

Value $91.91M Shares 367,753 Est. Cost $83.55 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.2%

Value $65.46M Shares 1,643,562 Est. Cost $65.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $49.86M Shares 203,965 Est. Cost $150.34 Unrealized —

TRS TRIMAS CORP 0.0%

Value $357K Shares 9,923 Est. Cost $25.48 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $306K Shares 2,114 Est. Cost $103.04 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $300K Shares 3,964 Est. Cost $73.07 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $288K Shares 2,127 Est. Cost $124.51 Unrealized —

INTU INTUIT 0.0%

Value $242K Shares 560 Est. Cost $497.56 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $205K Shares 975 Est. Cost $200.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	367,753	$91.91M	0.3%	$83.55	—	—	929740108
AMWD	AMERICAN WOODMARK CORP	1,643,562	$65.46M	0.2%	$65.94	—	—	030506109
JNJ	JOHNSON & JOHNSON	203,965	$49.86M	0.1%	$150.34	—	—	478160104
TRS	TRIMAS CORP	9,923	$357K	0.0%	$25.48	—	—	896215209
CRUS	CIRRUS LOGIC INC	2,114	$306K	0.0%	$103.04	—	—	172755100
HOLX	HOLOGIC INC	3,964	$300K	0.0%	$73.07	—	—	436440101
HIG	HARTFORD INSURANCE GROUP INC	2,127	$288K	0.0%	$124.51	—	—	416515104
INTU	INTUIT	560	$242K	0.0%	$497.56	—	—	461202103
TMUS	T-MOBILE US INC	975	$205K	0.0%	$200.28	—	—	872590104

Decreased Positions (58)

HUM HUMANA INC 5.1%

Value $1.749B (+84.4%) Shares 4,403,136 (-19.5%) Est. Cost $286.08 Unrealized —

DOW DOW HLDGS INC 1.0%

Value $342M (-56.6%) Shares 12,507,011 (-34.0%) Est. Cost $38.41 Unrealized —

NOK NOKIA CORP 0.2%

Value $66.54M (-87.0%) Shares 5,010,906 (-92.1%) Est. Cost $4.22 Unrealized —

MGA MAGNA INTL INC 6.5%

Value $2.227B (+13.2%) Shares 23,882,824 (-5.7%) Est. Cost $46.59 Unrealized —

CVS CVS HEALTH CORP 3.6%

Value $1.218B (+23.1%) Shares 11,769,536 (-14.5%) Est. Cost $60.13 Unrealized —

C CITIGROUP INC 2.3%

Value $777M (-16.2%) Shares 5,548,789 (-32.1%) Est. Cost $42.78 Unrealized —

MET METLIFE INC 2.8%

Value $942M (+17.8%) Shares 11,130,983 (-1.5%) Est. Cost $54.93 Unrealized —

SHEL SHELL PLC 0.6%

Value $200M (-32.7%) Shares 2,581,244 (-19.2%) Est. Cost $57.28 Unrealized —

UBS UBS GROUP AG 2.7%

Value $906M (+11.0%) Shares 22,604,129 (-14.8%) Est. Cost $25.05 Unrealized —

AVT AVNET INC 0.8%

Value $277M (-21.0%) Shares 3,120,395 (-45.2%) Est. Cost $30.25 Unrealized —

LEA LEAR CORP 2.6%

Value $890M (+8.8%) Shares 6,638,413 (-1.8%) Est. Cost $122.20 Unrealized —

VOYA VOYA FINANCIAL INC 0.9%

Value $320M (+27.3%) Shares 3,529,646 (-3.9%) Est. Cost $31.56 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4.626M (-93.6%) Shares 59,406 (-95.3%) Est. Cost $46.76 Unrealized —

DAL DELTA AIR LINES INC 0.7%

Value $245M (+31.4%) Shares 2,618,707 (-6.7%) Est. Cost $42.93 Unrealized —

OLN OLIN CORP 0.2%

Value $77.1M (-41.5%) Shares 3,890,204 (-12.2%) Est. Cost $25.82 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $151M (+48.2%) Shares 1,281,329 (-2.1%) Est. Cost $39.58 Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $360M (+14.8%) Shares 6,310,363 (-1.7%) Est. Cost $22.46 Unrealized —

NOV NOV INC 2.0%

Value $675M (-4.4%) Shares 36,376,087 (-3.1%) Est. Cost $15.67 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $244K (-99.1%) Shares 3,189 (-99.2%) Est. Cost $36.86 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $133M (-16.0%) Shares 3,925,702 (-3.5%) Est. Cost $21.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $80.59M (-23.0%) Shares 589,449 (-4.5%) Est. Cost $53.09 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value $164M (-12.7%) Shares 7,322,331 (-1.9%) Est. Cost $21.64 Unrealized —

CNO CNO FINL GROUP INC 0.4%

Value $124M (+22.7%) Shares 2,441,665 (-1.2%) Est. Cost $15.37 Unrealized —

HUN HUNTSMAN CORP 0.2%

Value $54.82M (-29.2%) Shares 5,161,672 (-11.3%) Est. Cost $19.37 Unrealized —

MS MORGAN STANLEY 0.3%

Value $95.01M (+21.2%) Shares 454,492 (-4.6%) Est. Cost $25.66 Unrealized —

BAP CREDICORP LTD 1.0%

Value $326M (+5.4%) Shares 836,569 (-8.3%) Est. Cost $135.98 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value $108M (-12.3%) Shares 2,251,907 (-35.3%) Est. Cost $31.90 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $112M (-11.3%) Shares 555,637 (-8.0%) Est. Cost $146.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $89.33M (+17.5%) Shares 1,584,757 (-3.1%) Est. Cost $31.49 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $35.48M (-22.8%) Shares 327,448 (-46.6%) Est. Cost $35.82 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $30.49M (-25.1%) Shares 1,157,273 (-27.9%) Est. Cost $19.43 Unrealized —

HELE HELEN OF TROY LTD 0.1%

Value $19.67M (+79.2%) Shares 676,577 (-11.1%) Est. Cost $52.65 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.2%

Value $74.7M (+11.4%) Shares 1,384,680 (-13.1%) Est. Cost $24.40 Unrealized —

TFX TELEFLEX INCORPORATED 0.2%

Value $76.46M (-8.6%) Shares 603,206 (-13.7%) Est. Cost $117.47 Unrealized —

HSIC SCHEIN HENRY INC 0.2%

Value $71.89M (+9.9%) Shares 860,733 (-3.0%) Est. Cost $76.71 Unrealized —

WCC WESCO INTL INC 0.1%

Value $24.7M (-20.5%) Shares 71,494 (-37.1%) Est. Cost $164.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.936M (-69.8%) Shares 4,054 (-78.6%) Est. Cost $63.00 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $26.71M (-11.7%) Shares 125,168 (-40.7%) Est. Cost $61.89 Unrealized —

KEY KEYCORP 0.1%

Value $36.81M (+10.7%) Shares 1,597,019 (-3.7%) Est. Cost $9.44 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $32.23M (+12.2%) Shares 417,770 (-5.0%) Est. Cost $73.36 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $44.45M (+8.3%) Shares 373,664 (-16.0%) Est. Cost $77.25 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $778K (-78.9%) Shares 53,138 (-73.0%) Est. Cost $13.30 Unrealized —

VALE VALE S A 0.0%

Value $889K (-70.4%) Shares 59,077 (-68.7%) Est. Cost $13.64 Unrealized —

ABEV AMBEV SA 0.0%

Value $11.74M (-14.7%) Shares 3,739,889 (-20.7%) Est. Cost $2.73 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $953K (-63.1%) Shares 453,957 (-58.0%) Est. Cost $2.01 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $656K (-65.3%) Shares 80,241 (-64.4%) Est. Cost $5.79 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $802K (-57.7%) Shares 7,640 (-59.8%) Est. Cost $48.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.569M (-28.0%) Shares 26,761 (-5.9%) Est. Cost $112.00 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $47.65M (+1.9%) Shares 1,061,285 (-12.2%) Est. Cost $30.64 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $63.81M (-1.2%) Shares 415,766 (-5.3%) Est. Cost $95.81 Unrealized —

BIDU BAIDU INC 0.0%

Value $4.74M (-12.8%) Shares 41,474 (-15.0%) Est. Cost $143.73 Unrealized —

DNOW DNOW INC 0.1%

Value $37.53M (+1.8%) Shares 2,893,482 (-6.5%) Est. Cost $14.04 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $155M (+0.4%) Shares 562,036 (-2.8%) Est. Cost $229.23 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.199M (-29.9%) Shares 38,188 (-5.7%) Est. Cost $29.51 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $493K (-48.5%) Shares 8,180 (-55.6%) Est. Cost $26.71 Unrealized —

MYE MYERS INDS INC 0.1%

Value $27.58M (+1.4%) Shares 781,014 (-39.2%) Est. Cost $17.45 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.24M (+13.4%) Shares 23,555 (-1.6%) Est. Cost $43.95 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $42.34M (-0.0%) Shares 669,474 (-3.1%) Est. Cost $29.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	4,403,136 (-19.5%)	$1.749B (+84.4%)	5.1%	$286.08	—	COM	444859102
DOW	DOW HLDGS INC	12,507,011 (-34.0%)	$342M (-56.6%)	1.0%	$38.41	—	COM	260557103
NOK	NOKIA CORP	5,010,906 (-92.1%)	$66.54M (-87.0%)	0.2%	$4.22	—	SPONSORED ADR	654902204
MGA	MAGNA INTL INC	23,882,824 (-5.7%)	$2.227B (+13.2%)	6.5%	$46.59	—	COM	559222401
CVS	CVS HEALTH CORP	11,769,536 (-14.5%)	$1.218B (+23.1%)	3.6%	$60.13	—	COM	126650100
C	CITIGROUP INC	5,548,789 (-32.1%)	$777M (-16.2%)	2.3%	$42.78	—	COM NEW	172967424
MET	METLIFE INC	11,130,983 (-1.5%)	$942M (+17.8%)	2.8%	$54.93	—	COM	59156R108
SHEL	SHELL PLC	2,581,244 (-19.2%)	$200M (-32.7%)	0.6%	$57.28	—	SPON ADS	780259305
UBS	UBS GROUP AG	22,604,129 (-14.8%)	$906M (+11.0%)	2.7%	$25.05	—	SHS	H42097107
AVT	AVNET INC	3,120,395 (-45.2%)	$277M (-21.0%)	0.8%	$30.25	—	COM	053807103
LEA	LEAR CORP	6,638,413 (-1.8%)	$890M (+8.8%)	2.6%	$122.20	—	COM NEW	521865204
VOYA	VOYA FINANCIAL INC	3,529,646 (-3.9%)	$320M (+27.3%)	0.9%	$31.56	—	COM	929089100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	59,406 (-95.3%)	$4.626M (-93.6%)	0.0%	$46.76	—	CL A	499049104
DAL	DELTA AIR LINES INC	2,618,707 (-6.7%)	$245M (+31.4%)	0.7%	$42.93	—	COM NEW	247361702
OLN	OLIN CORP	3,890,204 (-12.2%)	$77.1M (-41.5%)	0.2%	$25.82	—	COM PAR $1	680665205
CSCO	CISCO SYS INC	1,281,329 (-2.1%)	$151M (+48.2%)	0.4%	$39.58	—	COM	17275R102
BAC	BANK OF AMER CORP	6,310,363 (-1.7%)	$360M (+14.8%)	1.1%	$22.46	—	COM	060505104
NOV	NOV INC	36,376,087 (-3.1%)	$675M (-4.4%)	2.0%	$15.67	—	COM	62955J103
WBS	WEBSTER FINL CORP	3,189 (-99.2%)	$244K (-99.1%)	0.0%	$36.86	—	COM	947890109
HAL	HALLIBURTON CO	3,925,702 (-3.5%)	$133M (-16.0%)	0.4%	$21.29	—	COM	406216101
XOM	EXXON MOBIL CORP	589,449 (-4.5%)	$80.59M (-23.0%)	0.2%	$53.09	—	COM	30231G102
ZTO	ZTO EXPRESS CAYMAN INC	7,322,331 (-1.9%)	$164M (-12.7%)	0.5%	$21.64	—	SPONSORED ADS A	98980A105
CNO	CNO FINL GROUP INC	2,441,665 (-1.2%)	$124M (+22.7%)	0.4%	$15.37	—	COM	12621E103
HUN	HUNTSMAN CORP	5,161,672 (-11.3%)	$54.82M (-29.2%)	0.2%	$19.37	—	COM	447011107
MS	MORGAN STANLEY	454,492 (-4.6%)	$95.01M (+21.2%)	0.3%	$25.66	—	COM NEW	617446448
BAP	CREDICORP LTD	836,569 (-8.3%)	$326M (+5.4%)	1.0%	$135.98	—	COM	G2519Y108
ST	SENSATA TECHNOLOGIES HLDG PL	2,251,907 (-35.3%)	$108M (-12.3%)	0.3%	$31.90	—	SHS	G8060N102
TEL	TE CONNECTIVITY PLC	555,637 (-8.0%)	$112M (-11.3%)	0.3%	$146.89	—	ORD SHS	G87052109
FITB	FIFTH THIRD BANCORP	1,584,757 (-3.1%)	$89.33M (+17.5%)	0.3%	$31.49	—	COM	316773100
BFH	BREAD FINANCIAL HOLDINGS INC	327,448 (-46.6%)	$35.48M (-22.8%)	0.1%	$35.82	—	COM	018581108
NVST	ENVISTA HOLDINGS CORPORATION	1,157,273 (-27.9%)	$30.49M (-25.1%)	0.1%	$19.43	—	COM	29415F104
HELE	HELEN OF TROY LTD	676,577 (-11.1%)	$19.67M (+79.2%)	0.1%	$52.65	—	COM	G4388N106
PLOW	DOUGLAS DYNAMICS INC	1,384,680 (-13.1%)	$74.7M (+11.4%)	0.2%	$24.40	—	COM	25960R105
TFX	TELEFLEX INCORPORATED	603,206 (-13.7%)	$76.46M (-8.6%)	0.2%	$117.47	—	COM	879369106
HSIC	SCHEIN HENRY INC	860,733 (-3.0%)	$71.89M (+9.9%)	0.2%	$76.71	—	COM	806407102
WCC	WESCO INTL INC	71,494 (-37.1%)	$24.7M (-20.5%)	0.1%	$164.96	—	COM	95082P105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,054 (-78.6%)	$1.936M (-69.8%)	0.0%	$63.00	—	SPONSORED ADS	874039100
ARW	ARROW ELECTRS INC	125,168 (-40.7%)	$26.71M (-11.7%)	0.1%	$61.89	—	COM	042735100
KEY	KEYCORP	1,597,019 (-3.7%)	$36.81M (+10.7%)	0.1%	$9.44	—	COM	493267108
SOLV	SOLVENTUM CORP	417,770 (-5.0%)	$32.23M (+12.2%)	0.1%	$73.36	—	COM SHS	83444M101
MSM	MSC INDL DIRECT INC	373,664 (-16.0%)	$44.45M (+8.3%)	0.1%	$77.25	—	CL A	553530106
PBR/A	PETROLEO BRASILEIRO S A	53,138 (-73.0%)	$778K (-78.9%)	0.0%	$13.30	—	SP ADR NON VTG	71654V101
VALE	VALE S A	59,077 (-68.7%)	$889K (-70.4%)	0.0%	$13.64	—	SPONSORED ADS	91912E105
ABEV	AMBEV SA	3,739,889 (-20.7%)	$11.74M (-14.7%)	0.0%	$2.73	—	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	453,957 (-58.0%)	$953K (-63.1%)	0.0%	$2.01	—	SP ADR N-V PFD	204409601
ITUB	ITAU UNIBANCO HLDG S A	80,241 (-64.4%)	$656K (-65.3%)	0.0%	$5.79	—	SPON ADR REP PFD	465562106
KB	KB FINL GROUP INC	7,640 (-59.8%)	$802K (-57.7%)	0.0%	$48.66	—	SPONSORED ADR	48241A105
BABA	ALIBABA GROUP HLDG LTD	26,761 (-5.9%)	$2.569M (-28.0%)	0.0%	$112.00	—	SPONSORED ADS	01609W102
KOP	KOPPERS HOLDINGS INC	1,061,285 (-12.2%)	$47.65M (+1.9%)	0.1%	$30.64	—	COM	50060P106
OSK	OSHKOSH CORP	415,766 (-5.3%)	$63.81M (-1.2%)	0.2%	$95.81	—	COM	688239201
BIDU	BAIDU INC	41,474 (-15.0%)	$4.74M (-12.8%)	0.0%	$143.73	—	SPON ADR REP A	056752108
DNOW	DNOW INC	2,893,482 (-6.5%)	$37.53M (+1.8%)	0.1%	$14.04	—	COM	67011P100
CI	THE CIGNA GROUP	562,036 (-2.8%)	$155M (+0.4%)	0.5%	$229.23	—	COM	125523100
EQNR	EQUINOR ASA	38,188 (-5.7%)	$1.199M (-29.9%)	0.0%	$29.51	—	SPONSORED ADR	29446M102
MT	ARCELORMITTAL SA LUXEMBOURG	8,180 (-55.6%)	$493K (-48.5%)	0.0%	$26.71	—	NY REGISTRY SH	03938L203
MYE	MYERS INDS INC	781,014 (-39.2%)	$27.58M (+1.4%)	0.1%	$17.45	—	COM	628464109
HSBC	HSBC HLDGS PLC	23,555 (-1.6%)	$2.24M (+13.4%)	0.0%	$43.95	—	SPON ADR NEW	404280406
SHG	SHINHAN FINANCIAL GROUP CO L	669,474 (-3.1%)	$42.34M (-0.0%)	0.1%	$29.56	—	SPN ADR RESTRD	824596100

Unchanged Positions (28)

SWKS SKYWORKS SOLUTIONS INC 3.2%

Value $1.083B Shares 15,973,040 Est. Cost $74.25 Unrealized —

NWL NEWELL BRANDS INC 0.9%

Value $295M Shares 47,990,664 Est. Cost $15.12 Unrealized —

TSN TYSON FOODS INC 2.9%

Value $974M Shares 17,016,651 Est. Cost $52.88 Unrealized —

COF CAPITAL ONE FINL CORP 2.7%

Value $922M Shares 4,593,920 Est. Cost $85.02 Unrealized —

GPN GLOBAL PMTS INC 2.5%

Value $848M Shares 11,691,625 Est. Cost $100.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value $980M Shares 17,007,044 Est. Cost $48.05 Unrealized —

WFC WELLS FARGO & CO 2.1%

Value $730M Shares 8,827,468 Est. Cost $34.98 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $246M Shares 3,147,999 Est. Cost $77.08 Unrealized —

MHK MOHAWK INDS INC 0.4%

Value $139M Shares 1,142,841 Est. Cost $129.25 Unrealized —

PFE PFIZER INC 0.4%

Value $143M Shares 5,958,922 Est. Cost $25.62 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $25.52M Shares 247,849 Est. Cost $95.31 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $61.17M Shares 171,157 Est. Cost $285.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $109M Shares 334,094 Est. Cost $67.50 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $34.46M Shares 2,829,560 Est. Cost $8.29 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $36.51M Shares 834,628 Est. Cost $21.37 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $55.56M Shares 1,839,825 Est. Cost $7.32 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $44.89M Shares 2,225,430 Est. Cost $18.15 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $83.36M Shares 599,314 Est. Cost $137.03 Unrealized —

TGT TARGET CORP 0.1%

Value $48.78M Shares 373,503 Est. Cost $118.19 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.3%

Value $87.08M Shares 10,804,358 Est. Cost $7.23 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $11.86M Shares 351,121 Est. Cost $74.01 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 1.0%

Value $339M Shares 14,992,081 Est. Cost $25.26 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.506M Shares 22,131 Est. Cost $63.77 Unrealized —

GE GE AEROSPACE 0.0%

Value $275K Shares 736 Est. Cost $272.69 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $317K Shares 4,049 Est. Cost $66.46 Unrealized —

MRK MERCK & CO INC 0.0%

Value $323K Shares 2,511 Est. Cost $77.39 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $200K Shares 4,510 Est. Cost $69.15 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $282K Shares 755 Est. Cost $434.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	15,973,040	$1.083B	3.2%	$74.25	—	COM	83088M102
NWL	NEWELL BRANDS INC	47,990,664	$295M	0.9%	$15.12	—	COM	651229106
TSN	TYSON FOODS INC	17,016,651	$974M	2.9%	$52.88	—	CL A	902494103
COF	CAPITAL ONE FINL CORP	4,593,920	$922M	2.7%	$85.02	—	COM	14040H105
GPN	GLOBAL PMTS INC	11,691,625	$848M	2.5%	$100.72	—	COM	37940X102
BMY	BRISTOL-MYERS SQUIBB CO	17,007,044	$980M	2.9%	$48.05	—	COM	110122108
WFC	WELLS FARGO & CO	8,827,468	$730M	2.1%	$34.98	—	COM	949746101
MDT	MEDTRONIC PLC	3,147,999	$246M	0.7%	$77.08	—	SHS	G5960L103
MHK	MOHAWK INDS INC	1,142,841	$139M	0.4%	$129.25	—	COM	608190104
PFE	PFIZER INC	5,958,922	$143M	0.4%	$25.62	—	COM	717081103
LDOS	LEIDOS HOLDINGS INC	247,849	$25.52M	0.1%	$95.31	—	COM	525327102
GOOGL	ALPHABET INC	171,157	$61.17M	0.2%	$285.60	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	334,094	$109M	0.3%	$67.50	—	COM	46625H100
DRH	DIAMONDROCK HOSPITALITY CO	2,829,560	$34.46M	0.1%	$8.29	—	COM	252784301
UVSP	UNIVEST FINANCIAL CORPORATIO	834,628	$36.51M	0.1%	$21.37	—	COM	915271100
RF	REGIONS FINANCIAL CORP NEW	1,839,825	$55.56M	0.2%	$7.32	—	COM	7591EP100
HR	HEALTHCARE RLTY TR	2,225,430	$44.89M	0.1%	$18.15	—	CL A COM	42226K105
STZ	CONSTELLATION BRANDS INC	599,314	$83.36M	0.2%	$137.03	—	CL A	21036P108
TGT	TARGET CORP	373,503	$48.78M	0.1%	$118.19	—	COM	87612E106
ARCO	ARCOS DORADOS HLDGS INC	10,804,358	$87.08M	0.3%	$7.23	—	SHS CLASS -A -	G0457F107
MAN	MANPOWERGROUP INC WIS	351,121	$11.86M	0.0%	$74.01	—	COM	56418H100
FMS	FRESENIUS MEDICAL CARE AG	14,992,081	$339M	1.0%	$25.26	—	SPONSORED ADR	358029106
TTE	TOTALENERGIES SE	22,131	$1.506M	0.0%	$63.77	—	ACT	F92124100
GE	GE AEROSPACE	736	$275K	0.0%	$272.69	—	COM NEW	369604301
HALO	HALOZYME THERAPEUTICS INC	4,049	$317K	0.0%	$66.46	—	COM	40637H109
MRK	MERCK & CO INC	2,511	$323K	0.0%	$77.39	—	COM	58933Y105
DOCU	DOCUSIGN INC	4,510	$200K	0.0%	$69.15	—	COM	256163106
MSFT	MICROSOFT CORP	755	$282K	0.0%	$434.61	—	COM	594918104