Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	560,252	$124M	0.6%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	551,789	$124M	0.6%	$223.90	—	COM	438516205
MRVL	MARVELL TECHNOLOGY INC	309,205	$92.11M	0.5%	$297.89	—	COM	573874104
COP	CONOCOPHILLIPS	493,486	$51.3M	0.3%	$103.96	—	COM	20825C104
ENTG	ENTEGRIS INC	208,800	$37.55M	0.2%	$179.86	—	COM	29362U104
TCNNF	TRULIEVE CANNABIS CORP SUB	2,665,000	$26.2M	0.1%	$9.83	—	VTG SHS	89788C104
SMTC	SEMTECH CORP	161,400	$26.12M	0.1%	$161.85	—	COM	816850101
HCA	HCA HEALTHCARE INC	58,673	$22.88M	0.1%	$389.89	—	COM	40412C101
MEDP	MEDPACE HLDGS INC	39,700	$21.02M	0.1%	$529.59	—	COM	58506Q109
PCAR	PACCAR INC	169,403	$20.35M	0.1%	$120.12	—	COM	693718108
ON	ON SEMICONDUCTOR CORP	214,028	$20.23M	0.1%	$94.54	—	COM	682189105
RGLD	ROYAL GOLD INC	100,526	$20.07M	0.1%	$199.61	—	COM	780287108
MTSI	MA TECH SOLUTIONS HLDGS I	51,800	$19.7M	0.1%	$380.37	—	COM	55405Y100
ACM	AECOM	275,200	$19.21M	0.1%	$69.80	—	COM	00766T100
NBIX	NEUROCRINE BIOSCIENCES INC C	102,200	$17.22M	0.1%	$168.53	—	OM	64125C109
EXEL	EXELIXIS INC	311,400	$16.94M	0.1%	$54.41	—	COM	30161Q104
AAL	AMERICAN AIRLINES GROUP INC	933,400	$16.87M	0.1%	$18.07	—	COM	02376R102
FLEX	FLEX LTD	103,306	$16.74M	0.1%	$162.07	—	ORD	Y2573F102
NKE	NIKE INC	387,802	$15.92M	0.1%	$41.05	—	CL B	654106103
VRT	VERTIV HOLDINGS CO	47,227	$15.81M	0.1%	$334.82	—	CL A	92537N108
UPS	UNITED PARCEL SVCS INC	126,203	$13.57M	0.1%	$107.50	—	CL B	911312106
TDY	TELEDYNE TECHNOLOGIES INC	19,996	$13.34M	0.1%	$666.90	—	COM	879360105
CPRT	COPART INC	444,848	$12.54M	0.1%	$28.19	—	COM	217204106
KR	KROGER CO	205,653	$11.42M	0.1%	$55.53	—	COM	501044101
ALB	ALBEMARLE CORP	83,343	$11.25M	0.1%	$135.03	—	COM	012653101
CW	CURTISS WRIGHT CORP	14,232	$10.78M	0.1%	$757.76	—	COM	231561101
DIN	DINE BRANDS GLOBAL INC	300,000	$10.77M	0.1%	$35.90	—	COM	254423106
SEI	SOLARIS ENERGY INFRAS INC	132,300	$10.64M	0.1%	$80.46	—	COMCL A	83418M103
WSO	WATSCO INC	25,400	$10.58M	0.1%	$416.73	—	COM	942622200
EBAY	EBAY INC.	92,140	$10.3M	0.1%	$111.75	—	COM	278642103
UTHR	UNITED THERAPEUTICS CORP	18,800	$10.19M	0.0%	$541.83	—	COM	91307C102
W	WAYFAIR INC	110,000	$10.17M	0.0%	$92.42	—	CL A	94419L101
MKSI	MKS INC.	22,714	$10.1M	0.0%	$444.80	—	COM	55306N104
FDXF	FEDEX FGHT HLDG CO INC	66,115	$9.983M	0.0%	$151.00	—	COMMON STOCK ADDED	314352105
WTRG	ESSENTIAL UTILS INC	258,000	$9.884M	0.0%	$38.31	—	COM	29670G102
EQT	EQT CORP	178,203	$9.475M	0.0%	$53.17	—	COM	26884L109
CNP	CENTERPOINT ENERGY INC	199,087	$8.768M	0.0%	$44.04	—	COM	15189T107
CIEN	CIENA CORP	17,385	$8.528M	0.0%	$490.56	—	COM NEW	171779309
SAIA	SAIA INC	20,000	$8.423M	0.0%	$421.16	—	COM	78709Y105
AN	AUTONATION INC	44,936	$8.349M	0.0%	$185.79	—	COM	05329W102
LULU	LULULEMON ATHLETICA INC	68,015	$7.766M	0.0%	$114.18	—	COM	550021109
CRUS	CIRRUS LOGIC INC	51,700	$7.679M	0.0%	$148.53	—	COM	172755100
TRGP	TARGA RES CORP	27,791	$7.452M	0.0%	$268.14	—	COM	87612G101
DLR	DIGITAL RLTY TR INC	40,614	$7.293M	0.0%	$179.58	—	COM	253868103
SNA	SNAP ON INC	16,641	$6.696M	0.0%	$402.40	—	COM	833034101
WH	WYNDHAM HOTELS & RESORTS INC	76,400	$6.434M	0.0%	$84.21	—	COM	98311A105
BWA	BORGWARNER INC	94,600	$6.281M	0.0%	$66.40	—	COM	099724106
RBC	RBC BEARINGS INC	9,500	$6.117M	0.0%	$643.93	—	COM	75524B104
ODFL	OLD DOMINION FREIGHT LINE IN	27,597	$5.978M	0.0%	$216.60	—	COM	679580100
COKE	COCA COLA CONS INC COM	30,725	$5.866M	0.0%	$190.92	—	COM	191098102
DVN	DEVON ENERGY CORP	141,887	$5.863M	0.0%	$41.32	—	COM	25179M103
BG	BUNGE GLOBAL SA	53,995	$5.763M	0.0%	$106.73	—	COM SHS	H11356104
R	RYDER SYS INC	21,800	$5.75M	0.0%	$263.77	—	COM	783549108
HEI/A	HEICO CORP NEW	21,673	$5.59M	0.0%	$257.91	—	CL A	422806208
ALK	ALASKA AIR GROUP INC	105,300	$5.497M	0.0%	$52.20	—	COM	011659109
IT	GARTNER INC	41,832	$5.422M	0.0%	$129.62	—	COM	366651107
THC	TENET HEALTHCARE CORP	28,600	$5.35M	0.0%	$187.08	—	COM NEW	88033G407
SAM	BOSTON BEER INC	29,300	$5.187M	0.0%	$177.03	—	CL A	100557107
SLB	SLB LIMITED	106,669	$4.959M	0.0%	$46.49	—	STK	806857108
GAP	GAP INC	263,600	$4.924M	0.0%	$18.68	—	COM	364760108
SNX	TD SYNNEX CORPORATION	17,600	$4.705M	0.0%	$267.34	—	COM	87162W100
GME	GAMESTOP CORP	211,745	$4.675M	0.0%	$22.08	—	CL A	36467W109
INGM	INGRAM MICRO HLDG CORP	161,045	$4.417M	0.0%	$27.43	—	COM	457152106
G	GENPACT LIMITED	158,800	$4.367M	0.0%	$27.50	—	SHS	G3922B107
DELL	DELL TECHNOLOGIES INC	10,028	$4.327M	0.0%	$431.46	—	CLC	24703L202
IQV	IQVIA HLDGS INC	20,522	$3.965M	0.0%	$193.22	—	COM	46266C105
STLD	STEEL DYNAMICS INC	16,667	$3.824M	0.0%	$229.46	—	COM	858119100
VERX	VERTEX INC	320,000	$3.674M	0.0%	$11.48	—	CL A	92538J106
CASY	CASEYS GEN STORES INC	4,544	$3.612M	0.0%	$794.79	—	COM	147528103
WST	WEST PHARMACEUTICAL SVSC INC	8,686	$3.118M	0.0%	$359.00	—	COM	955306105
CHD	CHURCH & DWIGHT CO INC	29,228	$2.832M	0.0%	$96.88	—	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS INC	18,920	$2.591M	0.0%	$136.95	—	COM	11133T103
LEN	LENNAR CORP	26,465	$2.395M	0.0%	$90.49	—	CL A	526057104
PINS	PINTEREST INC	113,001	$2.376M	0.0%	$21.03	—	CL A	72352L106
INCY	INCYTE CORP	20,633	$2.339M	0.0%	$113.36	—	COM	45337C102
OLN	OLIN CORP PAR $1	114,630	$2.272M	0.0%	$19.82	—	PAR $1	680665205
APP	APPLOVIN CORP	4,170	$2.149M	0.0%	$515.23	—	CL A	03831W108
HUBS	HUBSPOT INC	11,700	$2.135M	0.0%	$182.51	—	COM	443573100
ALAB	ASTERA LABS INC	4,200	$2.029M	0.0%	$483.02	—	COM	04626A103
SMCI	SUPER MICRO PUTER INC	69,095	$2.027M	0.0%	$29.33	—	NEW	86800U302
UAA	UNDER ARMOUR INC	316,000	$2.019M	0.0%	$6.39	—	CL A	904311107
DASH	DOORDASH INC	10,007	$1.847M	0.0%	$184.53	—	CL A	25809K105
BBY	BEST BUY INC	24,179	$1.835M	0.0%	$75.88	—	COM	086516101
MDU	MDU RES GROUP INC	86,000	$1.824M	0.0%	$21.21	—	COM	552690109
PTC	PTC INC	14,202	$1.613M	0.0%	$113.61	—	COM	69370C100
ROL	ROLLINS INC	36,110	$1.507M	0.0%	$41.74	—	COM	775711104
TRMB	TRIMBLE INC	28,661	$1.467M	0.0%	$51.18	—	COM	896239100
NVRI	ENVIRI CORP	66,666	$1.463M	0.0%	$21.95	—	COM	29390K102
LLYVK	LIBERTY LIVE HOLDINGS INC	13,700	$1.447M	0.0%	$105.64	—	COM SHS SER C	530909308
CPT	CAMDEN PPTY TR	12,359	$1.415M	0.0%	$114.49	—	SH BEN INT	133131102
APG	API GROUP CORP	33,320	$1.411M	0.0%	$42.35	—	COM STK	00187Y100
UA	UNDER ARMOUR INC	221,100	$1.375M	0.0%	$6.22	—	CLC	904311206
EL	LAUDER ESTEE COS INC	17,299	$1.366M	0.0%	$78.95	—	CL A	518439104
PSTG	EVERPURE INC	17,011	$1.34M	0.0%	$78.79	—	CL A	74624M102
GTX	GARRETT MOTION INC	32,300	$1.17M	0.0%	$36.23	—	COM	366505105
VMI	VALMONT INDS INC	2,000	$1.155M	0.0%	$577.60	—	COM	920253101
CARR	CARRIER GLOBAL CORPORATION	15,494	$1.136M	0.0%	$73.35	—	COM	14448C104
MGM	MGM RESORTS INTERNATIONAL	23,593	$1.128M	0.0%	$47.81	—	COM	552953101
NWSA	NEWS CORP NEW	44,864	$1.114M	0.0%	$24.83	—	CL A	65249B109
UNP	UNION PAC CORP	3,884	$1.056M	0.0%	$272.00	—	COM	907818108
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,284	$1.019M	0.0%	$52.85	—	COM	015271109
BDX	BECTON DICKINSON & CO	6,578	$995K	0.0%	$151.33	—	COM	075887109
ESS	ESSEX PPTY TR INC	3,401	$992K	0.0%	$291.59	—	COM	297178105
GPK	GRAPHIC PACKAGING HLDG	89,757	$949K	0.0%	$10.57	—	COM	388689101
HRL	HORMEL FOODS CORP	35,859	$890K	0.0%	$24.82	—	COM	440452100
AOS	SMITH A O CORP	13,766	$863K	0.0%	$62.72	—	COM	831865209
MOS	MOSAIC CO	39,080	$828K	0.0%	$21.19	—	COM	61945C103
WAT	WATERS CORP	2,154	$808K	0.0%	$375.04	—	COM	941848103
DD	DUPONT DE NEMOURS INC	16,800	$784K	0.0%	$46.67	—	COM	26614N201
TAP	MOLSON COORS BEVERAGE CO	19,741	$769K	0.0%	$38.96	—	CL B	60871R209
TRI	THOMSON REUTERS CORP	9,336	$762K	0.0%	$81.67	—	COM	884903881
BF/B	BROWN FORMAN CORP	20,699	$552K	0.0%	$26.65	—	CL B	115637209
RMD	RESMED INC	2,735	$533K	0.0%	$194.88	—	COM	761152107
CAPL	CROSSAMERICA PARTNERS LP UT	16,000	$359K	0.0%	$22.42	—	LTD PTN INT	22758A105
S	SENTINELONE INC	20,814	$353K	0.0%	$16.97	—	CL A	81730H109
HUBB	HUBBELL INC	597	$312K	0.0%	$523.20	—	COM	443510607
TGT	TARGET CORP	2,268	$296K	0.0%	$130.61	—	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	1,202	$296K	0.0%	$246.22	—	COM	693475105

Increased Positions (186)

AMAT APPLIED MATLS INC 2.7%

Value $544M (+493.7%) Shares 752,018 (+180.7%) Est. Cost $572.41 Unrealized —

AVGO BROADCOM INC 3.7%

Value $757M (+59.2%) Shares 2,003,666 (+30.5%) Est. Cost $232.40 Unrealized —

META META PLATFORMS INC 2.4%

Value $496M (+106.6%) Shares 880,864 (+109.9%) Est. Cost $523.68 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $284M (+784.1%) Shares 2,418,366 (+484.0%) Est. Cost $108.09 Unrealized —

GE GE AEROSPACE 1.4%

Value $293M (+204.2%) Shares 783,503 (+131.0%) Est. Cost $328.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $185M (+1742.0%) Shares 191,477 (+647.8%) Est. Cost $877.38 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $226M (+153.3%) Shares 568,959 (+102.9%) Est. Cost $317.24 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $163M (+325.5%) Shares 545,715 (+177.2%) Est. Cost $253.57 Unrealized —

AAPL APPLE INC 3.9%

Value $796M (+18.5%) Shares 2,751,040 (+3.9%) Est. Cost $184.50 Unrealized —

TSLA TESLA INC 1.7%

Value $340M (+52.8%) Shares 808,895 (+35.1%) Est. Cost $365.22 Unrealized —

KLAC KLA CORP 0.6%

Value $131M (+415.1%) Shares 433,614 (+2413.6%) Est. Cost $333.46 Unrealized —

INTU INTUIT 0.6%

Value $132M (+230.9%) Shares 504,204 (+448.2%) Est. Cost $321.87 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value $552M (+17.5%) Shares 1,074,752 (+14.3%) Est. Cost $431.46 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $111M (+279.4%) Shares 223,124 (+241.0%) Est. Cost $476.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $82.56M (+2382.2%) Shares 2,246,000 (+2455.2%) Est. Cost $36.80 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $89.15M (+665.1%) Shares 482,459 (+433.2%) Est. Cost $174.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $86.5M (+396.5%) Shares 695,153 (+691.2%) Est. Cost $141.54 Unrealized —

ROKU ROKU INC 0.3%

Value $58.49M (+5370.3%) Shares 423,400 (+3646.9%) Est. Cost $137.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $70.25M (+431.1%) Shares 71,822 (+386.1%) Est. Cost $928.13 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $77.19M (+264.2%) Shares 2,701,811 (+229.9%) Est. Cost $28.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $89.19M (+160.0%) Shares 977,926 (+84.2%) Est. Cost $74.09 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $109M (+88.9%) Shares 655,308 (+135.7%) Est. Cost $164.26 Unrealized —

HUM HUMANA INC 0.3%

Value $51.58M (+1812.8%) Shares 129,862 (+735.0%) Est. Cost $388.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $110M (+73.1%) Shares 224,264 (+46.9%) Est. Cost $420.04 Unrealized —

CRM SALESFORCE INC 0.3%

Value $70.7M (+169.3%) Shares 451,276 (+220.9%) Est. Cost $188.56 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $43.07M (+19343.4%) Shares 490,724 (+20475.4%) Est. Cost $87.69 Unrealized —

GLW CORNING INC 0.3%

Value $61.2M (+224.3%) Shares 239,593 (+72.6%) Est. Cost $137.60 Unrealized —

RTX RTX CORPORATION 0.3%

Value $65.8M (+178.9%) Shares 346,828 (+183.6%) Est. Cost $164.86 Unrealized —

APH AMPHENOL CORP 0.4%

Value $73.61M (+104.6%) Shares 417,459 (+46.6%) Est. Cost $135.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $121M (+44.1%) Shares 1,310,396 (+44.5%) Est. Cost $94.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $175M (+26.4%) Shares 187,333 (+34.6%) Est. Cost $898.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $36.95M (+2063.1%) Shares 872,784 (+2464.6%) Est. Cost $42.27 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $75.52M (+82.6%) Shares 396,449 (+81.7%) Est. Cost $204.06 Unrealized —

NTAP NETAPP INC 0.2%

Value $33.8M (+3031.2%) Shares 218,433 (+1971.6%) Est. Cost $152.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $51.24M (+169.1%) Shares 182,317 (+88.5%) Est. Cost $242.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $94.73M (+47.7%) Shares 185,946 (+75.2%) Est. Cost $528.84 Unrealized —

FDX FEDEX CORP 0.2%

Value $41.49M (+237.1%) Shares 132,490 (+283.4%) Est. Cost $301.22 Unrealized —

SYY SYSCO CORP 0.1%

Value $29.99M (+1109.2%) Shares 358,793 (+932.0%) Est. Cost $83.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $87.23M (+38.4%) Shares 173,991 (+35.7%) Est. Cost $546.16 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $38.84M (+159.9%) Shares 543,995 (+250.0%) Est. Cost $81.04 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $41.71M (+129.3%) Shares 285,515 (+105.5%) Est. Cost $126.34 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $25.61M (+1106.7%) Shares 12,921 (+739.6%) Est. Cost $1855.82 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $50.27M (+87.4%) Shares 299,730 (+134.6%) Est. Cost $182.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $51.02M (+81.8%) Shares 885,384 (+91.4%) Est. Cost $53.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $87.1M (+35.3%) Shares 276,878 (+23.5%) Est. Cost $297.46 Unrealized —

TER TERADYNE INC 0.3%

Value $51.28M (+77.4%) Shares 105,982 (+8.7%) Est. Cost $265.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $39.17M (+116.5%) Shares 1,151,914 (+103.9%) Est. Cost $39.10 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $31.69M (+193.5%) Shares 95,890 (+170.0%) Est. Cost $321.06 Unrealized —

NGL NGL ENERGY PARTNERS LP U 0.4%

Value $86.37M (+31.9%) Shares 5,421,803 (+2.1%) Est. Cost $6.22 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $24.09M (+560.5%) Shares 113,052 (+579.0%) Est. Cost $211.00 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $25.4M (+382.2%) Shares 66,100 (+300.6%) Est. Cost $385.36 Unrealized —

KO COCA COLA CO 0.3%

Value $65.59M (+43.6%) Shares 807,033 (+34.4%) Est. Cost $64.79 Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $22.28M (+589.3%) Shares 583,500 (+241.8%) Est. Cost $32.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $46.97M (+68.0%) Shares 512,309 (+56.2%) Est. Cost $89.80 Unrealized —

AME AMETEK INC 0.1%

Value $23.57M (+270.3%) Shares 97,402 (+228.1%) Est. Cost $220.67 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%

Value $90.96M (+23.0%) Shares 4,309,048 (+8.9%) Est. Cost $22.72 Unrealized —

ZS ZSCALER INC 0.1%

Value $17.45M (+2680.8%) Shares 123,600 (+2663.9%) Est. Cost $145.30 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value $42.93M (+61.5%) Shares 410,200 (+13.4%) Est. Cost $66.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $27.71M (+136.1%) Shares 54,415 (+216.3%) Est. Cost $491.04 Unrealized —

LIN LINDE PLC 1.1%

Value $230M (+7.2%) Shares 443,173 (+2.4%) Est. Cost $428.10 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $16.83M (+1091.4%) Shares 303,283 (+1210.6%) Est. Cost $55.02 Unrealized —

EOG EOG RES INC 0.1%

Value $25.35M (+150.6%) Shares 195,436 (+179.3%) Est. Cost $123.43 Unrealized —

MRK MERCK & CO INC 0.5%

Value $92.24M (+19.5%) Shares 717,830 (+11.9%) Est. Cost $98.35 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $120M (+14.3%) Shares 1,320,415 (+29.3%) Est. Cost $115.16 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $16.65M (+824.1%) Shares 12,045 (+630.9%) Est. Cost $1331.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW CO 0.1%

Value $23.76M (+136.6%) Shares 247,204 (+78.4%) Est. Cost $79.52 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $31.43M (+75.8%) Shares 89,786 (+41.8%) Est. Cost $226.46 Unrealized —

FER FERROVIAL NV 0.4%

Value $79.59M (+20.1%) Shares 1,162,749 (+14.1%) Est. Cost $64.27 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $22.23M (+145.2%) Shares 80,625 (+137.3%) Est. Cost $285.33 Unrealized —

CRH CRH PLC 0.2%

Value $35.62M (+58.1%) Shares 332,870 (+55.3%) Est. Cost $104.48 Unrealized —

NUE NUCOR CORP 0.1%

Value $17.75M (+255.6%) Shares 79,682 (+170.0%) Est. Cost $191.50 Unrealized —

FTNT FORTINET INC 0.1%

Value $21.55M (+144.9%) Shares 140,288 (+30.3%) Est. Cost $91.96 Unrealized —

AMGN AMGEN INC 0.1%

Value $14.82M (+448.8%) Shares 40,912 (+433.2%) Est. Cost $357.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $22.36M (+117.7%) Shares 87,378 (+96.4%) Est. Cost $238.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $18.36M (+187.5%) Shares 37,081 (+108.4%) Est. Cost $421.54 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $13.18M (+898.1%) Shares 38,977 (+683.1%) Est. Cost $327.55 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.2%

Value $36.22M (+47.1%) Shares 1,200,000 (+28.8%) Est. Cost $26.73 Unrealized —

ETSY ETSY INC 0.1%

Value $19.87M (+138.6%) Shares 263,858 (+58.3%) Est. Cost $62.68 Unrealized —

Q QNITY ELECTRONICS INC MON 0.1%

Value $14.25M (+357.1%) Shares 87,239 (+222.9%) Est. Cost $141.26 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $34.9M (+45.3%) Shares 78,244 (+29.1%) Est. Cost $467.70 Unrealized —

WAB WABTEC 0.2%

Value $31.22M (+48.8%) Shares 115,793 (+38.0%) Est. Cost $212.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $52.33M (-16.2%) Shares 293,596 (+1879.6%) Est. Cost $391.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $21.33M (+89.9%) Shares 60,208 (+83.9%) Est. Cost $267.93 Unrealized —

ZTS ZOETIS INC 0.1%

Value $19.9M (+98.4%) Shares 276,942 (+226.4%) Est. Cost $90.18 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $12.93M (+321.9%) Shares 54,100 (+400.9%) Est. Cost $233.18 Unrealized —

VLTO VERALTO CORP 0.1%

Value $12.58M (+344.4%) Shares 141,897 (+343.1%) Est. Cost $89.66 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $9.633M (+3968.3%) Shares 8,503 (+2516.3%) Est. Cost $1122.61 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $19.98M (+84.3%) Shares 564,600 (+44.2%) Est. Cost $24.53 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $9.826M (+1106.8%) Shares 107,756 (+1352.8%) Est. Cost $92.42 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $23.79M (+60.9%) Shares 33,041 (+22.7%) Est. Cost $476.61 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $12.75M (+199.1%) Shares 15,364 (+166.1%) Est. Cost $745.90 Unrealized —

VST VISTRA CORP 0.1%

Value $14.11M (+145.9%) Shares 88,970 (+133.0%) Est. Cost $165.90 Unrealized —

BIO BIO RAD LABS INC 0.2%

Value $33.09M (+31.9%) Shares 112,700 (+25.2%) Est. Cost $297.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $57.99M (-11.7%) Shares 145,815 (+2.3%) Est. Cost $452.78 Unrealized —

F FORD MTR CO 0.1%

Value $20.61M (+59.3%) Shares 1,482,779 (+32.3%) Est. Cost $13.57 Unrealized —

NTNX NUTANIX INC 0.1%

Value $18.8M (+68.4%) Shares 368,900 (+25.6%) Est. Cost $45.15 Unrealized —

AZO AUTOZONE INC 0.1%

Value $15.1M (+99.9%) Shares 4,726 (+111.3%) Est. Cost $3582.05 Unrealized —

COHR COHERENT CORP 0.1%

Value $13.27M (+130.5%) Shares 33,654 (+39.2%) Est. Cost $264.29 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $11.89M (+165.5%) Shares 573,300 (+198.3%) Est. Cost $25.52 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP CO 0.1%

Value $18.02M (+69.1%) Shares 267,000 (+62.8%) Est. Cost $65.95 Unrealized —

WWD WOODWARD INC 0.1%

Value $16.16M (+83.6%) Shares 37,994 (+54.4%) Est. Cost $378.69 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $39.33M (+22.4%) Shares 233,189 (+24.4%) Est. Cost $170.14 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $10.3M (+205.7%) Shares 89,506 (+215.3%) Est. Cost $125.44 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $23.56M (+40.0%) Shares 265,900 (+20.4%) Est. Cost $59.44 Unrealized —

MDB MONGODB INC 0.1%

Value $16.8M (+60.9%) Shares 50,000 (+17.2%) Est. Cost $207.95 Unrealized —

FAST FASTENAL CO 0.0%

Value $6.675M (+1229.5%) Shares 138,981 (+1184.4%) Est. Cost $47.74 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $25.12M (+32.3%) Shares 438,757 (+48.0%) Est. Cost $60.13 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $28.34M (+27.3%) Shares 90,021 (+32.9%) Est. Cost $358.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6.487M (+1213.8%) Shares 25,950 (+938.0%) Est. Cost $247.74 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $16.03M (+59.4%) Shares 118,311 (+55.6%) Est. Cost $116.83 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $19.15M (+44.1%) Shares 780,051 (+68.5%) Est. Cost $28.80 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.649M (+510.6%) Shares 87,024 (+481.0%) Est. Cost $73.49 Unrealized —

MSCI MSCI INC 0.0%

Value $7.279M (+304.7%) Shares 12,998 (+289.5%) Est. Cost $561.16 Unrealized —

DHI D R HORTON INC 0.0%

Value $10.13M (+112.5%) Shares 62,193 (+79.0%) Est. Cost $159.00 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $12.72M (+65.5%) Shares 75,000 (+15.4%) Est. Cost $112.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $6.623M (+314.7%) Shares 207,151 (+334.9%) Est. Cost $29.01 Unrealized —

CSX CSX CORP 0.1%

Value $12.94M (+57.0%) Shares 272,187 (+35.6%) Est. Cost $37.17 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $26.17M (+21.6%) Shares 339,461 (+17.5%) Est. Cost $77.26 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $20.33M (+27.3%) Shares 14,941 (+2.0%) Est. Cost $958.72 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.615M (+1013.3%) Shares 34,746 (+855.3%) Est. Cost $132.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $20.01M (-17.0%) Shares 32,086 (+2.9%) Est. Cost $642.24 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $29.32M (+16.2%) Shares 409,443 (+25.0%) Est. Cost $85.96 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $9.554M (+70.3%) Shares 291,889 (+37.0%) Est. Cost $32.84 Unrealized —

HAS HASBRO INC 0.1%

Value $19.24M (+23.1%) Shares 232,971 (+39.5%) Est. Cost $80.48 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $6.204M (+136.0%) Shares 30,000 (+82.9%) Est. Cost $181.39 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $14.34M (+33.1%) Shares 310,361 (+55.3%) Est. Cost $54.64 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $5.38M (+173.6%) Shares 57,441 (+94.2%) Est. Cost $81.40 Unrealized —

NVR NVR INC 0.0%

Value $5.601M (+136.1%) Shares 822 (+128.3%) Est. Cost $7119.64 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $3.357M (+1094.9%) Shares 93,212 (+1128.4%) Est. Cost $35.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $9.769M (+44.4%) Shares 20,455 (+2.2%) Est. Cost $115.91 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $9.37M (+45.3%) Shares 57,282 (+53.3%) Est. Cost $190.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.967M (+266.3%) Shares 48,873 (+265.4%) Est. Cost $81.14 Unrealized —

GDDY GODADDY INC 0.1%

Value $26.22M (+12.1%) Shares 308,880 (+9.1%) Est. Cost $124.65 Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value $11.33M (+31.5%) Shares 467,000 (+51.6%) Est. Cost $23.30 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $22.23M (+13.8%) Shares 99,749 (+17.4%) Est. Cost $222.26 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.1%

Value $19.24M (-11.8%) Shares 198,400 (+10.0%) Est. Cost $98.92 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $8.907M (+37.0%) Shares 34,837 (+30.8%) Est. Cost $200.13 Unrealized —

PSX PHILLIPS 66 0.1%

Value $11.77M (+24.3%) Shares 69,596 (+33.9%) Est. Cost $144.00 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $3.525M (+180.3%) Shares 136,300 (+230.0%) Est. Cost $30.36 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $22.91M (-8.8%) Shares 127,400 (+15.9%) Est. Cost $198.62 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.5M (+662.3%) Shares 1,877 (+563.3%) Est. Cost $1336.49 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3.487M (+162.1%) Shares 102,713 (+201.0%) Est. Cost $33.81 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $15.3M (+15.6%) Shares 106,851 (+5.8%) Est. Cost $138.66 Unrealized —

STE STERIS PLC 0.0%

Value $4.876M (+72.4%) Shares 23,158 (+81.1%) Est. Cost $232.97 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $8.722M (+28.3%) Shares 21,729 (+10.0%) Est. Cost $296.37 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $9.264M (+23.7%) Shares 83,100 (+40.6%) Est. Cost $104.60 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.399M (+284.3%) Shares 6,767 (+64.0%) Est. Cost $230.59 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $8.165M (+26.2%) Shares 9,516 (+3.3%) Est. Cost $479.79 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $3.252M (+91.7%) Shares 300,000 (+68.0%) Est. Cost $12.90 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $14.63M (+11.2%) Shares 108,602 (+11.9%) Est. Cost $125.14 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.629M (+420.8%) Shares 19,232 (+414.8%) Est. Cost $79.43 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.689M (+54.5%) Shares 25,204 (+48.9%) Est. Cost $130.74 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.338M (-22.8%) Shares 89,324 (+3.4%) Est. Cost $45.54 Unrealized —

FFIV F5 INC 0.0%

Value $2.886M (+75.3%) Shares 6,937 (+21.9%) Est. Cost $295.72 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.1%

Value $12.09M (+10.9%) Shares 172,500 (+6.8%) Est. Cost $50.26 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.356M (+287.6%) Shares 4,845 (+426.1%) Est. Cost $260.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.46M (+219.2%) Shares 7,752 (+181.5%) Est. Cost $177.05 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $13.33M (-6.7%) Shares 556,000 (+7.5%) Est. Cost $24.53 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTION 0.3%

Value $69.01M (-1.4%) Shares 1,781,863 (+56.3%) Est. Cost $58.77 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.616M (+131.3%) Shares 20,261 (+119.5%) Est. Cost $74.37 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.469M (+35.3%) Shares 33,691 (+104.3%) Est. Cost $115.51 Unrealized —

NEOG NEOGEN CORP 0.4%

Value $81.83M (-1.1%) Shares 9,102,300 (+2.2%) Est. Cost $5.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $14.52M (+6.0%) Shares 49,971 (+25.9%) Est. Cost $256.07 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.29M (+45.8%) Shares 37,483 (+31.9%) Est. Cost $57.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $8.382M (+8.8%) Shares 30,990 (+4.7%) Est. Cost $248.59 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $2.176M (+44.8%) Shares 46,700 (+30.8%) Est. Cost $46.52 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.665M (+21.8%) Shares 17,294 (+12.6%) Est. Cost $180.73 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $985K (+130.9%) Shares 3,271 (+153.8%) Est. Cost $356.80 Unrealized —

MNRO MONRO INC 0.0%

Value $2.567M (+26.0%) Shares 150,000 (+18.1%) Est. Cost $18.21 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $754K (+161.5%) Shares 1,432 (+179.1%) Est. Cost $581.04 Unrealized —

USAC USA PRESSION PARTNERS LP 0.0%

Value $8.936M (+5.4%) Shares 338,600 (+8.3%) Est. Cost $23.89 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $714K (+108.3%) Shares 2,996 (+85.5%) Est. Cost $231.83 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.868M (+24.2%) Shares 175,848 (+55.6%) Est. Cost $11.59 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.902M (+13.1%) Shares 19,975 (+2.1%) Est. Cost $131.26 Unrealized —

O REALTY INCOME CORP 0.0%

Value $800K (+65.5%) Shares 12,908 (+63.4%) Est. Cost $59.14 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $6.65M (+4.9%) Shares 532,000 (+5.6%) Est. Cost $13.63 Unrealized —

INGR INGREDION INC 0.0%

Value $4.088M (+7.9%) Shares 43,162 (+28.4%) Est. Cost $108.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC N 0.1%

Value $12.92M (+2.1%) Shares 31,109 (+6.7%) Est. Cost $387.28 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $3.8M (+6.6%) Shares 150,500 (+14.4%) Est. Cost $25.70 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3.745M (+3.6%) Shares 141,064 (+6.6%) Est. Cost $29.54 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3.815M (-2.3%) Shares 139,431 (+48.8%) Est. Cost $28.49 Unrealized —

EXC EXELON CORP 0.0%

Value $1.319M (+5.6%) Shares 28,298 (+11.0%) Est. Cost $42.54 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $706K (+8.8%) Shares 5,975 (+5.7%) Est. Cost $94.52 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $4.064M (-0.7%) Shares 53,662 (+6.6%) Est. Cost $97.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $457K (-6.0%) Shares 4,761 (+22.9%) Est. Cost $118.84 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2.604M (-0.3%) Shares 24,050 (+19.6%) Est. Cost $86.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	752,018 (+180.7%)	$544M (+493.7%)	2.7%	$572.41	—	COM	038222105
AVGO	BROADCOM INC	2,003,666 (+30.5%)	$757M (+59.2%)	3.7%	$232.40	—	COM	11135F101
META	META PLATFORMS INC	880,864 (+109.9%)	$496M (+106.6%)	2.4%	$523.68	—	CL A	30303M102
CSCO	CISCO SYS INC	2,418,366 (+484.0%)	$284M (+784.1%)	1.4%	$108.09	—	COM	17275R102
GE	GE AEROSPACE	783,503 (+131.0%)	$293M (+204.2%)	1.4%	$328.95	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	191,477 (+647.8%)	$185M (+1742.0%)	0.9%	$877.38	—	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	568,959 (+102.9%)	$226M (+153.3%)	1.1%	$317.24	—	COM	032654105
TXN	TEXAS INSTRS INC	545,715 (+177.2%)	$163M (+325.5%)	0.8%	$253.57	—	COM	882508104
AAPL	APPLE INC	2,751,040 (+3.9%)	$796M (+18.5%)	3.9%	$184.50	—	COM	037833100
TSLA	TESLA INC	808,895 (+35.1%)	$340M (+52.8%)	1.7%	$365.22	—	COM	88160R101
KLAC	KLA CORP	433,614 (+2413.6%)	$131M (+415.1%)	0.6%	$333.46	—	COM NEW	482480100
INTU	INTUIT	504,204 (+448.2%)	$132M (+230.9%)	0.6%	$321.87	—	COM	461202103
MA	MASTERCARD INCORPORATED	1,074,752 (+14.3%)	$552M (+17.5%)	2.7%	$431.46	—	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	223,124 (+241.0%)	$111M (+279.4%)	0.5%	$476.90	—	COM	92532F100
EPD	ENTERPRISE PRODS PARTNERS L	2,246,000 (+2455.2%)	$82.56M (+2382.2%)	0.4%	$36.80	—	COM	293792107
QCOM	QUALCOMM INC	482,459 (+433.2%)	$89.15M (+665.1%)	0.4%	$174.59	—	COM	747525103
ACN	ACCENTURE PLC IRELAND	695,153 (+691.2%)	$86.5M (+396.5%)	0.4%	$141.54	—	SHS CL A	G1151C101
ROKU	ROKU INC	423,400 (+3646.9%)	$58.49M (+5370.3%)	0.3%	$137.16	—	CL A	77543R102
PH	PARKER-HANNIFIN CORP	71,822 (+386.1%)	$70.25M (+431.1%)	0.3%	$928.13	—	COM	701094104
CCL	CARNIVAL CORP	2,701,811 (+229.9%)	$77.19M (+264.2%)	0.4%	$28.72	—	COMMON STOCK	143658300
MCHP	MICROCHIP TECHNOLOGY INC	977,926 (+84.2%)	$89.19M (+160.0%)	0.4%	$74.09	—	COM	595017104
CVX	CHEVRON CORPORATION	655,308 (+135.7%)	$109M (+88.9%)	0.5%	$164.26	—	COM	166764100
HUM	HUMANA INC	129,862 (+735.0%)	$51.58M (+1812.8%)	0.3%	$388.88	—	COM	444859102
TT	TRANE TECHNOLOGIES PLC	224,264 (+46.9%)	$110M (+73.1%)	0.5%	$420.04	—	SHS	G8994E103
CRM	SALESFORCE INC	451,276 (+220.9%)	$70.7M (+169.3%)	0.3%	$188.56	—	COM	79466L302
NEE	NEXTERA ENERGY INC	490,724 (+20475.4%)	$43.07M (+19343.4%)	0.2%	$87.69	—	COM	65339F101
GLW	CORNING INC	239,593 (+72.6%)	$61.2M (+224.3%)	0.3%	$137.60	—	COM	219350105
RTX	RTX CORPORATION	346,828 (+183.6%)	$65.8M (+178.9%)	0.3%	$164.86	—	COM	75513E101
APH	AMPHENOL CORP	417,459 (+46.6%)	$73.61M (+104.6%)	0.4%	$135.19	—	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	1,310,396 (+44.5%)	$121M (+44.1%)	0.6%	$94.07	—	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION	187,333 (+34.6%)	$175M (+26.4%)	0.9%	$898.02	—	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	872,784 (+2464.6%)	$36.95M (+2063.1%)	0.2%	$42.27	—	COM	92343V104
DHR	DANAHER CORP DEL	396,449 (+81.7%)	$75.52M (+82.6%)	0.4%	$204.06	—	COM	235851102
NTAP	NETAPP INC	218,433 (+1971.6%)	$33.8M (+3031.2%)	0.2%	$152.77	—	COM	64110D104
NXPI	NXP SEMICONDUCTORS N V	182,317 (+88.5%)	$51.24M (+169.1%)	0.3%	$242.73	—	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	185,946 (+75.2%)	$94.73M (+47.7%)	0.5%	$528.84	—	COM	539830109
FDX	FEDEX CORP	132,490 (+283.4%)	$41.49M (+237.1%)	0.2%	$301.22	—	COM	31428X106
SYY	SYSCO CORP	358,793 (+932.0%)	$29.99M (+1109.2%)	0.1%	$83.45	—	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	173,991 (+35.7%)	$87.23M (+38.4%)	0.4%	$546.16	—	COM	883556102
NFLX	NETFLIX INC.	543,995 (+250.0%)	$38.84M (+159.9%)	0.2%	$81.04	—	COM	64110L106
JCI	JOHNSON CONTROLS INTERNATION	285,515 (+105.5%)	$41.71M (+129.3%)	0.2%	$126.34	—	SHS	G51502105
FIX	COMFORT SYS USA INC	12,921 (+739.6%)	$25.61M (+1106.7%)	0.1%	$1855.82	—	COM	199908104
TMUS	T-MOBILE US INC	299,730 (+134.6%)	$50.27M (+87.4%)	0.2%	$182.10	—	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	885,384 (+91.4%)	$51.02M (+81.8%)	0.2%	$53.33	—	COM	110122108
NSC	NORFOLK SOUTHN CORP	276,878 (+23.5%)	$87.1M (+35.3%)	0.4%	$297.46	—	COM	655844108
TER	TERADYNE INC	105,982 (+8.7%)	$51.28M (+77.4%)	0.3%	$265.30	—	COM	880770102
CMG	CHIPOTLE MEXICAN GRILL INC	1,151,914 (+103.9%)	$39.17M (+116.5%)	0.2%	$39.10	—	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	95,890 (+170.0%)	$31.69M (+193.5%)	0.2%	$321.06	—	COM	43300A203
NGL	NGL ENERGY PARTNERS LP U	5,421,803 (+2.1%)	$86.37M (+31.9%)	0.4%	$6.22	—	NIT REPST	62913M107
RSG	REPUBLIC SVCS INC	113,052 (+579.0%)	$24.09M (+560.5%)	0.1%	$211.00	—	COM	760759100
TLN	TALEN ENERGY CORP	66,100 (+300.6%)	$25.4M (+382.2%)	0.1%	$385.36	—	COM	87422Q109
KO	COCA COLA CO	807,033 (+34.4%)	$65.59M (+43.6%)	0.3%	$64.79	—	COM	191216100
JHX	JAMES HARDIE INDS PLC	583,500 (+241.8%)	$22.28M (+589.3%)	0.1%	$32.88	—	ORD SHS	G4253H101
CL	COLGATE PALMOLIVE CO	512,309 (+56.2%)	$46.97M (+68.0%)	0.2%	$89.80	—	COM	194162103
AME	AMETEK INC	97,402 (+228.1%)	$23.57M (+270.3%)	0.1%	$220.67	—	COM	031100100
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,309,048 (+8.9%)	$90.96M (+23.0%)	0.4%	$22.72	—	SHS	G66721104
ZS	ZSCALER INC	123,600 (+2663.9%)	$17.45M (+2680.8%)	0.1%	$145.30	—	COM	98980G102
VIK	VIKING HOLDINGS LTD	410,200 (+13.4%)	$42.93M (+61.5%)	0.2%	$66.81	—	ORD SHS	G93A5A101
NOC	NORTHROP GRUMMAN CORP	54,415 (+216.3%)	$27.71M (+136.1%)	0.1%	$491.04	—	COM	666807102
LIN	LINDE PLC	443,173 (+2.4%)	$230M (+7.2%)	1.1%	$428.10	—	SHS	G54950103
BKR	BAKER HUGHES COMPANY	303,283 (+1210.6%)	$16.83M (+1091.4%)	0.1%	$55.02	—	CL A	05722G100
EOG	EOG RES INC	195,436 (+179.3%)	$25.35M (+150.6%)	0.1%	$123.43	—	COM	26875P101
MRK	MERCK & CO INC	717,830 (+11.9%)	$92.24M (+19.5%)	0.5%	$98.35	—	COM	58933Y105
ABT	ABBOTT LABORATORIES	1,320,415 (+29.3%)	$120M (+14.3%)	0.6%	$115.16	—	COM	002824100
MPWR	MONOLITHIC PWR SYS INC	12,045 (+630.9%)	$16.65M (+824.1%)	0.1%	$1331.49	—	COM	609839105
MNST	MONSTER BEVERAGE CORP NEW CO	247,204 (+78.4%)	$23.76M (+136.6%)	0.1%	$79.52	—	COM NEW	61174X109
KEYS	KEYSIGHT TECHNOLOGIES INC	89,786 (+41.8%)	$31.43M (+75.8%)	0.2%	$226.46	—	COM	49338L103
FER	FERROVIAL NV	1,162,749 (+14.1%)	$79.59M (+20.1%)	0.4%	$64.27	—	ORD SHS	N3168P101
CI	THE CIGNA GROUP	80,625 (+137.3%)	$22.23M (+145.2%)	0.1%	$285.33	—	COM	125523100
CRH	CRH PLC	332,870 (+55.3%)	$35.62M (+58.1%)	0.2%	$104.48	—	ORD	G25508105
NUE	NUCOR CORP	79,682 (+170.0%)	$17.75M (+255.6%)	0.1%	$191.50	—	COM	670346105
FTNT	FORTINET INC	140,288 (+30.3%)	$21.55M (+144.9%)	0.1%	$91.96	—	COM	34959E109
AMGN	AMGEN INC	40,912 (+433.2%)	$14.82M (+448.8%)	0.1%	$357.32	—	COM	031162100
EXPE	EXPEDIA GROUP INC	87,378 (+96.4%)	$22.36M (+117.7%)	0.1%	$238.44	—	COM NEW	30212P303
ROK	ROCKWELL AUTOMATION INC	37,081 (+108.4%)	$18.36M (+187.5%)	0.1%	$421.54	—	COM	773903109
AIT	APPLIED INDL TECHNOLOGIES IN	38,977 (+683.1%)	$13.18M (+898.1%)	0.1%	$327.55	—	COM	03820C105
CZR	CAESARS ENTERTAINMENT INC	1,200,000 (+28.8%)	$36.22M (+47.1%)	0.2%	$26.73	—	COM	12769G100
ETSY	ETSY INC	263,858 (+58.3%)	$19.87M (+138.6%)	0.1%	$62.68	—	COM	29786A106
Q	QNITY ELECTRONICS INC MON	87,239 (+222.9%)	$14.25M (+357.1%)	0.1%	$141.26	—	STOCK	74743L100
SNPS	SYNOPSYS INC	78,244 (+29.1%)	$34.9M (+45.3%)	0.2%	$467.70	—	COM	871607107
WAB	WABTEC	115,793 (+38.0%)	$31.22M (+48.8%)	0.2%	$212.45	—	COM	929740108
BKNG	BOOKING HOLDINGS INC	293,596 (+1879.6%)	$52.33M (-16.2%)	0.3%	$391.34	—	COM	09857L108
GD	GENERAL DYNAMICS CORP	60,208 (+83.9%)	$21.33M (+89.9%)	0.1%	$267.93	—	COM	369550108
ZTS	ZOETIS INC	276,942 (+226.4%)	$19.9M (+98.4%)	0.1%	$90.18	—	CL A	98978V103
LNG	CHENIERE ENERGY INC	54,100 (+400.9%)	$12.93M (+321.9%)	0.1%	$233.18	—	COM NEW	16411R208
VLTO	VERALTO CORP	141,897 (+343.1%)	$12.58M (+344.4%)	0.1%	$89.66	—	SHS	92338C103
URI	UNITED RENTALS INC	8,503 (+2516.3%)	$9.633M (+3968.3%)	0.0%	$1122.61	—	COM	911363109
ROIV	ROIVANT SCIENCES LTD	564,600 (+44.2%)	$19.98M (+84.3%)	0.1%	$24.53	—	SHS	G76279101
EXE	EXPAND ENERGY CORPORATION	107,756 (+1352.8%)	$9.826M (+1106.8%)	0.0%	$92.42	—	COM	165167735
PWR	QUANTA SVCS INC	33,041 (+22.7%)	$23.79M (+60.9%)	0.1%	$476.61	—	COM	74762E102
EME	EMCOR GROUP INC	15,364 (+166.1%)	$12.75M (+199.1%)	0.1%	$745.90	—	COM	29084Q100
VST	VISTRA CORP	88,970 (+133.0%)	$14.11M (+145.9%)	0.1%	$165.90	—	COM	92840M102
BIO	BIO RAD LABS INC	112,700 (+25.2%)	$33.09M (+31.9%)	0.2%	$297.78	—	CL A	090572207
ISRG	INTUITIVE SURGICAL INC	145,815 (+2.3%)	$57.99M (-11.7%)	0.3%	$452.78	—	COM NEW	46120E602
F	FORD MTR CO	1,482,779 (+32.3%)	$20.61M (+59.3%)	0.1%	$13.57	—	COM	345370860
NTNX	NUTANIX INC	368,900 (+25.6%)	$18.8M (+68.4%)	0.1%	$45.15	—	CL A	67059N108
AZO	AUTOZONE INC	4,726 (+111.3%)	$15.1M (+99.9%)	0.1%	$3582.05	—	COM	053332102
COHR	COHERENT CORP	33,654 (+39.2%)	$13.27M (+130.5%)	0.1%	$264.29	—	COM	19247G107
DOCS	DOXIMITY INC	573,300 (+198.3%)	$11.89M (+165.5%)	0.1%	$25.52	—	CL A	26622P107
SUN	SUNOCO LP/SUNOCO FIN CORP CO	267,000 (+62.8%)	$18.02M (+69.1%)	0.1%	$65.95	—	M UT REP LP	86765K109
WWD	WOODWARD INC	37,994 (+54.4%)	$16.16M (+83.6%)	0.1%	$378.69	—	COM	980745103
ALGN	ALIGN TECHNOLOGY INC	233,189 (+24.4%)	$39.33M (+22.4%)	0.2%	$170.14	—	COM	016255101
DG	DOLLAR GEN CORP	89,506 (+215.3%)	$10.3M (+205.7%)	0.1%	$125.44	—	COM	256677105
SOLS	SOLSTICE ADVANCED MATLS INC	265,900 (+20.4%)	$23.56M (+40.0%)	0.1%	$59.44	—	COM SHS	83443Q103
MDB	MONGODB INC	50,000 (+17.2%)	$16.8M (+60.9%)	0.1%	$207.95	—	CL A	60937P106
FAST	FASTENAL CO	138,981 (+1184.4%)	$6.675M (+1229.5%)	0.0%	$47.74	—	COM	311900104
TSN	TYSON FOODS INC	438,757 (+48.0%)	$25.12M (+32.3%)	0.1%	$60.13	—	CL A	902494103
SYK	STRYKER CORPORATION	90,021 (+32.9%)	$28.34M (+27.3%)	0.1%	$358.97	—	COM	863667101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,950 (+938.0%)	$6.487M (+1213.8%)	0.0%	$247.74	—	COM	874054109
PLD	PROLOGIS INC.	118,311 (+55.6%)	$16.03M (+59.4%)	0.1%	$116.83	—	COM	74340W103
CMCSA	COMCAST CORP NEW	780,051 (+68.5%)	$19.15M (+44.1%)	0.1%	$28.80	—	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	87,024 (+481.0%)	$6.649M (+510.6%)	0.0%	$73.49	—	COM	039483102
MSCI	MSCI INC	12,998 (+289.5%)	$7.279M (+304.7%)	0.0%	$561.16	—	COM	55354G100
DHI	D R HORTON INC	62,193 (+79.0%)	$10.13M (+112.5%)	0.0%	$159.00	—	COM	23331A109
NVT	NVENT ELEC PLC	75,000 (+15.4%)	$12.72M (+65.5%)	0.1%	$112.58	—	SHS	G6700G107
KMI	KINDER MORGAN INC DEL	207,151 (+334.9%)	$6.623M (+314.7%)	0.0%	$29.01	—	DEL C	49456B101
CSX	CSX CORP	272,187 (+35.6%)	$12.94M (+57.0%)	0.1%	$37.17	—	COM	126408103
GM	GENERAL MTRS CO	339,461 (+17.5%)	$26.17M (+21.6%)	0.1%	$77.26	—	COM	37045V100
GWW	WW GRAINGER INC	14,941 (+2.0%)	$20.33M (+27.3%)	0.1%	$958.72	—	COM	384802104
A	AGILENT TECHNOLOGIES INC	34,746 (+855.3%)	$4.615M (+1013.3%)	0.0%	$132.91	—	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	32,086 (+2.9%)	$20.01M (-17.0%)	0.1%	$642.24	—	COM	75886F107
OTIS	OTIS WORLDWIDE CORP	409,443 (+25.0%)	$29.32M (+16.2%)	0.1%	$85.96	—	COM	68902V107
KDP	KEURIG DR PEPPER INC	291,889 (+37.0%)	$9.554M (+70.3%)	0.0%	$32.84	—	COM	49271V100
HAS	HASBRO INC	232,971 (+39.5%)	$19.24M (+23.1%)	0.1%	$80.48	—	COM	418056107
LSTR	LANDSTAR SYS INC	30,000 (+82.9%)	$6.204M (+136.0%)	0.0%	$181.39	—	COM	515098101
LVS	LAS VEGAS SANDS CORP	310,361 (+55.3%)	$14.34M (+33.1%)	0.1%	$54.64	—	COM	517834107
DAL	DELTA AIR LINES INC	57,441 (+94.2%)	$5.38M (+173.6%)	0.0%	$81.40	—	COM NEW	247361702
NVR	NVR INC	822 (+128.3%)	$5.601M (+136.1%)	0.0%	$7119.64	—	COM	62944T105
VSNT	VERSANT MEDIA GROUP INC	93,212 (+1128.4%)	$3.357M (+1094.9%)	0.0%	$35.70	—	CL A	925283103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,455 (+2.2%)	$9.769M (+44.4%)	0.0%	$115.91	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP	57,282 (+53.3%)	$9.37M (+45.3%)	0.0%	$190.14	—	COM	03027X100
PEG	PUBLIC SVC ENTERPRISE GROUP	48,873 (+265.4%)	$3.967M (+266.3%)	0.0%	$81.14	—	COM	744573106
GDDY	GODADDY INC	308,880 (+9.1%)	$26.22M (+12.1%)	0.1%	$124.65	—	CL A	380237107
SFD	SMITHFIELD FOODS INC	467,000 (+51.6%)	$11.33M (+31.5%)	0.1%	$23.30	—	COM	832248207
WM	WASTE MGMT INC DEL	99,749 (+17.4%)	$22.23M (+13.8%)	0.1%	$222.26	—	COM	94106L109
NRP	NATURAL RESOURCE PARTNERS LP	198,400 (+10.0%)	$19.24M (-11.8%)	0.1%	$98.92	—	COM UNIT LTD PAR	63900P608
MPC	MARATHON PETE CORP	34,837 (+30.8%)	$8.907M (+37.0%)	0.0%	$200.13	—	COM	56585A102
PSX	PHILLIPS 66	69,596 (+33.9%)	$11.77M (+24.3%)	0.1%	$144.00	—	COM	718546104
EXLS	EXLSERVICE HLDGS INC	136,300 (+230.0%)	$3.525M (+180.3%)	0.0%	$30.36	—	COM	302081104
FIVE	FIVE BELOW INC	127,400 (+15.9%)	$22.91M (-8.8%)	0.1%	$198.62	—	COM	33829M101
TDG	TRANSDIGM GROUP INC	1,877 (+563.3%)	$2.5M (+662.3%)	0.0%	$1336.49	—	COM	893641100
HAL	HALLIBURTON CO	102,713 (+201.0%)	$3.487M (+162.1%)	0.0%	$33.81	—	COM	406216101
EMR	EMERSON ELEC CO	106,851 (+5.8%)	$15.3M (+15.6%)	0.1%	$138.66	—	COM	291011104
STE	STERIS PLC	23,158 (+81.1%)	$4.876M (+72.4%)	0.0%	$232.97	—	SHS USD	G8473T100
RL	RALPH LAUREN CORP	21,729 (+10.0%)	$8.722M (+28.3%)	0.0%	$296.37	—	CL A	751212101
UAN	CVR PARTNERS LP/CVR NITROGEN	83,100 (+40.6%)	$9.264M (+23.7%)	0.0%	$104.60	—	COM	126633205
ARM	ARM HOLDINGS PLC	6,767 (+64.0%)	$2.399M (+284.3%)	0.0%	$230.59	—	SPONSORED ADS	042068205
LITE	LUMENTUM HLDGS INC	9,516 (+3.3%)	$8.165M (+26.2%)	0.0%	$479.79	—	COM	55024U109
DV	DOUBLEVERIFY HLDGS INC	300,000 (+68.0%)	$3.252M (+91.7%)	0.0%	$12.90	—	COM	25862V105
CBRE	CBRE GROUP INC	108,602 (+11.9%)	$14.63M (+11.2%)	0.1%	$125.14	—	CL A	12504L109
CTVA	CORTEVA INC	19,232 (+414.8%)	$1.629M (+420.8%)	0.0%	$79.43	—	COM	22052L104
TPR	TAPESTRY INC	25,204 (+48.9%)	$3.689M (+54.5%)	0.0%	$130.74	—	COM	876030107
OXY	OCCIDENTAL PETE CORP	89,324 (+3.4%)	$4.338M (-22.8%)	0.0%	$45.54	—	COM	674599105
FFIV	F5 INC	6,937 (+21.9%)	$2.886M (+75.3%)	0.0%	$295.72	—	COM	315616102
NMM	NAVIOS MARITIME PARTNERS LP	172,500 (+6.8%)	$12.09M (+10.9%)	0.1%	$50.26	—	COM UNIT LPI	Y62267409
HII	HUNTINGTON INGALLS INDS INC	4,845 (+426.1%)	$1.356M (+287.6%)	0.0%	$260.50	—	COM	446413106
CHRW	C H ROBINSON WORLDWIDE IN	7,752 (+181.5%)	$1.46M (+219.2%)	0.0%	$177.05	—	COM	12541W209
ARLP	ALLIANCE RESOURCE PARTNERS L	556,000 (+7.5%)	$13.33M (-6.7%)	0.1%	$24.53	—	UT LTD PART	01877R108
CTSH	COGNIZANT TECHNOLOGY SOLUTION	1,781,863 (+56.3%)	$69.01M (-1.4%)	0.3%	$58.77	—	CL A	192446102
REG	REGENCY CTRS CORP	20,261 (+119.5%)	$1.616M (+131.3%)	0.0%	$74.37	—	COM	758849103
LDOS	LEIDOS HOLDINGS INC	33,691 (+104.3%)	$3.469M (+35.3%)	0.0%	$115.51	—	COM	525327102
NEOG	NEOGEN CORP	9,102,300 (+2.2%)	$81.83M (-1.1%)	0.4%	$5.48	—	COM	640491106
LHX	L3HARRIS TECHNOLOGIES INC	49,971 (+25.9%)	$14.52M (+6.0%)	0.1%	$256.07	—	COM	502431109
FTV	FORTIVE CORP	37,483 (+31.9%)	$2.29M (+45.8%)	0.0%	$57.36	—	COM	34959J108
ITW	ILLINOIS TOOL WKS INC	30,990 (+4.7%)	$8.382M (+8.8%)	0.0%	$248.59	—	COM	452308109
GLP	GLOBAL PARTNERS LP	46,700 (+30.8%)	$2.176M (+44.8%)	0.0%	$46.52	—	COM UNIITS	37946R109
DGX	QUEST DIAGNOSTICS INC	17,294 (+12.6%)	$3.665M (+21.8%)	0.0%	$180.73	—	COM	74834L100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,271 (+153.8%)	$985K (+130.9%)	0.0%	$356.80	—	COM	02043Q107
MNRO	MONRO INC	150,000 (+18.1%)	$2.567M (+26.0%)	0.0%	$18.21	—	COM	610236101
IDXX	IDEXX LABS INC	1,432 (+179.1%)	$754K (+161.5%)	0.0%	$581.04	—	COM	45168D104
USAC	USA PRESSION PARTNERS LP	338,600 (+8.3%)	$8.936M (+5.4%)	0.0%	$23.89	—	COM UNIT LTDPAR	90290N109
PKG	PACKAGING CORP AMER	2,996 (+85.5%)	$714K (+108.3%)	0.0%	$231.83	—	COM	695156109
HUN	HUNTSMAN CORP	175,848 (+55.6%)	$1.868M (+24.2%)	0.0%	$11.59	—	COM	447011107
EXR	EXTRA SPACE STORAGE INC	19,975 (+2.1%)	$2.902M (+13.1%)	0.0%	$131.26	—	COM	30225T102
O	REALTY INCOME CORP	12,908 (+63.4%)	$800K (+65.5%)	0.0%	$59.14	—	COM	756109104
TXO	TXO PARTNERS LP	532,000 (+5.6%)	$6.65M (+4.9%)	0.0%	$13.63	—	COM UNNIT	87313P103
INGR	INGREDION INC	43,162 (+28.4%)	$4.088M (+7.9%)	0.0%	$108.79	—	COM	457187102
MSI	MOTOROLA SOLUTIONS INC N	31,109 (+6.7%)	$12.92M (+2.1%)	0.1%	$387.28	—	COM NEW	620076307
DMLP	DORCHESTER MINERALS L P	150,500 (+14.4%)	$3.8M (+6.6%)	0.0%	$25.70	—	UNIT	25820R105
VICI	VICI PPTYS INC	141,064 (+6.6%)	$3.745M (+3.6%)	0.0%	$29.54	—	COM	925652109
DOW	DOW HLDGS INC	139,431 (+48.8%)	$3.815M (-2.3%)	0.0%	$28.49	—	COM	260557103
EXC	EXELON CORP	28,298 (+11.0%)	$1.319M (+5.6%)	0.0%	$42.54	—	COM	30161N101
AKAM	AKAMAI TECHNOLOGIES INC	5,975 (+5.7%)	$706K (+8.8%)	0.0%	$94.52	—	COM	00971T101
CCI	CROWN CASTLE INC	53,662 (+6.6%)	$4.064M (-0.7%)	0.0%	$97.43	—	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	4,761 (+22.9%)	$457K (-6.0%)	0.0%	$118.84	—	SPONSORED ADS	01609W102
CF	CF INDUSTRIES HOLD	24,050 (+19.6%)	$2.604M (-0.3%)	0.0%	$86.23	—	COM	125269100

Exited Positions (107)

HON HONEYWELL INTL INC 1.5%

Value $297M Shares 1,313,574 Est. Cost $204.65 Unrealized —

CAR AVIS BUDGET GROUP INC 0.9%

Value $179M Shares 1,225,000 Est. Cost $152.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $61.95M Shares 95,260 Est. Cost $570.28 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $47.42M Shares 627,305 Est. Cost $74.62 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $40.19M Shares 112,009 Est. Cost $400.81 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $24.54M Shares 583,500 Est. Cost $40.98 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $18.55M Shares 169,351 Est. Cost $107.76 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.1%

Value $14.17M Shares 1,012,000 Est. Cost $13.40 Unrealized —

ASH ASHLAND INC 0.1%

Value $13.62M Shares 245,000 Est. Cost $55.59 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $13.35M Shares 168,044 Est. Cost $77.17 Unrealized —

EQIX EQUINIX INC 0.1%

Value $12.42M Shares 12,672 Est. Cost $806.42 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $12.13M Shares 255,901 Est. Cost $53.49 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $10.87M Shares 61,900 Est. Cost $229.23 Unrealized —

PNR PENTAIR PLC 0.1%

Value $10.74M Shares 123,305 Est. Cost $106.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $9.932M Shares 32,836 Est. Cost $251.71 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $7.732M Shares 73,118 Est. Cost $123.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.503M Shares 32,879 Est. Cost $146.76 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $6.417M Shares 94,018 Est. Cost $173.16 Unrealized —

GCO GENESCO INC 0.0%

Value $6.088M Shares 210,000 Est. Cost $24.06 Unrealized —

AS AMER SPORTS INC 0.0%

Value $6.081M Shares 184,706 Est. Cost $32.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $5.056M Shares 17,334 Est. Cost $223.47 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $4.42M Shares 1,000,000 Est. Cost $4.80 Unrealized —

FISV FISERV INC 0.0%

Value $4.354M Shares 78,028 Est. Cost $83.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3.941M Shares 21,337 Est. Cost $171.87 Unrealized —

MASI MASIMO CORP 0.0%

Value $3.86M Shares 21,700 Est. Cost $145.14 Unrealized —

NU NU HLDGS LTD 0.0%

Value $3.679M Shares 256,043 Est. Cost $17.34 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.445M Shares 98,029 Est. Cost $25.10 Unrealized —

DT DYNATRACE INC 0.0%

Value $3.099M Shares 83,804 Est. Cost $46.16 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.89M Shares 31,244 Est. Cost $110.67 Unrealized —

ITT ITT INC 0.0%

Value $2.877M Shares 15,100 Est. Cost $179.17 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2.808M Shares 16,613 Est. Cost $190.28 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.627M Shares 57,146 Est. Cost $42.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.528M Shares 11,671 Est. Cost $227.93 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.448M Shares 11,808 Est. Cost $190.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.417M Shares 52,774 Est. Cost $46.11 Unrealized —

AFL AFLAC INC 0.0%

Value $2.326M Shares 21,201 Est. Cost $80.16 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2.305M Shares 217,000 Est. Cost $11.34 Unrealized —

GGG GRACO INC 0.0%

Value $2.176M Shares 25,700 Est. Cost $81.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.117M Shares 8,500 Est. Cost $234.18 Unrealized —

BALL BALL CORP 0.0%

Value $2.043M Shares 34,562 Est. Cost $58.81 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2.032M Shares 17,361 Est. Cost $116.36 Unrealized —

CDW CDW CORP 0.0%

Value $2.032M Shares 16,791 Est. Cost $134.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.899M Shares 40,878 Est. Cost $44.71 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.843M Shares 4,147 Est. Cost $341.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.834M Shares 24,369 Est. Cost $61.77 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.731M Shares 20,396 Est. Cost $59.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.713M Shares 12,667 Est. Cost $119.41 Unrealized —

STT STATE STR CORP 0.0%

Value $1.604M Shares 12,675 Est. Cost $91.19 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.558M Shares 16,235 Est. Cost $88.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.544M Shares 15,805 Est. Cost $106.28 Unrealized —

FOXA FOX CORP 0.0%

Value $1.512M Shares 25,884 Est. Cost $65.34 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.497M Shares 24,873 Est. Cost $74.85 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.454M Shares 8,500 Est. Cost $185.35 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.426M Shares 6,896 Est. Cost $140.35 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.396M Shares 21,500 Est. Cost $63.69 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.353M Shares 172,600 Est. Cost $11.00 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.336M Shares 4,753 Est. Cost $178.54 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.3M Shares 33,200 Est. Cost $27.23 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.181M Shares 8,463 Est. Cost $73.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.172M Shares 19,536 Est. Cost $26.59 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.154M Shares 15,700 Est. Cost $80.71 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.154M Shares 7,967 Est. Cost $148.20 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.115M Shares 7,086 Est. Cost $110.01 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.113M Shares 12,373 Est. Cost $134.65 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.103M Shares 23,519 Est. Cost $76.77 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.082M Shares 10,000 Est. Cost $125.69 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.074M Shares 15,787 Est. Cost $59.81 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.057M Shares 30,000 Est. Cost $35.80 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $1.046M Shares 110,000 Est. Cost $13.76 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.021M Shares 9,356 Est. Cost $154.95 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $998K Shares 13,500 Est. Cost $116.21 Unrealized —

INSM INSMED INC 0.0%

Value $980K Shares 5,996 Est. Cost $122.51 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $965K Shares 21,335 Est. Cost $74.76 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $952K Shares 14,189 Est. Cost $64.32 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $922K Shares 18,200 Est. Cost $62.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $909K Shares 7,659 Est. Cost $65.90 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $897K Shares 13,532 Est. Cost $69.44 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $867K Shares 13,297 Est. Cost $91.60 Unrealized —

KEY KEYCORP 0.0%

Value $865K Shares 43,129 Est. Cost $13.51 Unrealized —

L LOEWS CORP 0.0%

Value $819K Shares 7,674 Est. Cost $76.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $815K Shares 9,046 Est. Cost $80.34 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $793K Shares 8,200 Est. Cost $118.66 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $756K Shares 2,748 Est. Cost $308.86 Unrealized —

NI NISOURCE INC 0.0%

Value $738K Shares 15,817 Est. Cost $42.62 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $604K Shares 1,848 Est. Cost $372.27 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $600K Shares 1,413 Est. Cost $643.14 Unrealized —

COTY COTY INC 0.0%

Value $587K Shares 292,100 Est. Cost $3.64 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $503K Shares 3,616 Est. Cost $83.93 Unrealized —

AIZ ASSURANT INC 0.0%

Value $496K Shares 2,275 Est. Cost $203.73 Unrealized —

IVZ INVESCO LTD 0.0%

Value $490K Shares 20,165 Est. Cost $16.75 Unrealized —

MAS MASCO CORP 0.0%

Value $468K Shares 7,759 Est. Cost $65.20 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $460K Shares 3,200 Est. Cost $175.59 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $424K Shares 27,110 Est. Cost $17.89 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $423K Shares 24,000 Est. Cost $20.05 Unrealized —

DDOG DATADOG INC 0.0%

Value $417K Shares 3,531 Est. Cost $153.50 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $395K Shares 6,000 Est. Cost $49.74 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $394K Shares 4,345 Est. Cost $77.80 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $375K Shares 23,856 Est. Cost $18.02 Unrealized —

RVTY REVVITY INC 0.0%

Value $352K Shares 4,022 Est. Cost $104.83 Unrealized —

LII LENNOX INTL INC 0.0%

Value $332K Shares 716 Est. Cost $499.61 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $330K Shares 13,954 Est. Cost $19.60 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $316K Shares 100,000 Est. Cost $2.12 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $303K Shares 4,257 Est. Cost $78.97 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $290K Shares 1,153 Est. Cost $440.92 Unrealized —

VTR VENTAS INC 0.0%

Value $266K Shares 3,256 Est. Cost $75.38 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $236K Shares 872 Est. Cost $284.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $223K Shares 378 Est. Cost $621.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,313,574	$297M	1.5%	$204.65	—	—	438516106
CAR	AVIS BUDGET GROUP INC	1,225,000	$179M	0.9%	$152.86	—	—	053774105
SPY	STATE STR SPDR S&P 500 ETF T	95,260	$61.95M	0.3%	$570.28	—	—	78462F103
HOLX	HOLOGIC INC	627,305	$47.42M	0.2%	$74.62	—	—	436440101
DPZ	DOMINOS PIZZA INC	112,009	$40.19M	0.2%	$400.81	—	—	25754A201
SEE	SEALED AIR CORP NEW	583,500	$24.54M	0.1%	$40.98	—	—	81211K100
DLTR	DOLLAR TREE INC	169,351	$18.55M	0.1%	$107.76	—	—	256746108
MNR	MACH NATURAL RESOURCES LP	1,012,000	$14.17M	0.1%	$13.40	—	—	55445L100
ASH	ASHLAND INC	245,000	$13.62M	0.1%	$55.59	—	—	044186104
XEL	XCEL ENERGY INC	168,044	$13.35M	0.1%	$77.17	—	—	98389B100
EQIX	EQUINIX INC	12,672	$12.42M	0.1%	$806.42	—	—	29444U700
DOCU	DOCUSIGN INC	255,901	$12.13M	0.1%	$53.49	—	—	256163106
VEEV	VEEVA SYS INC	61,900	$10.87M	0.1%	$229.23	—	—	922475108
PNR	PENTAIR PLC	123,305	$10.74M	0.1%	$106.21	—	—	G7S00T104
AXP	AMERICAN EXPRESS CO	32,836	$9.932M	0.0%	$251.71	—	—	025816109
GPC	GENUINE PARTS CO	73,118	$7.732M	0.0%	$123.08	—	—	372460105
FANG	DIAMONDBACK ENERGY INC	32,879	$6.503M	0.0%	$146.76	—	—	25278X109
TEAM	ATLASSIAN CORPORATION	94,018	$6.417M	0.0%	$173.16	—	—	049468101
GCO	GENESCO INC	210,000	$6.088M	0.0%	$24.06	—	—	371532102
AS	AMER SPORTS INC	184,706	$6.081M	0.0%	$32.53	—	—	G0260P102
TRV	TRAVELERS COMPANIES INC	17,334	$5.056M	0.0%	$223.47	—	—	89417E109
JBLU	JETBLUE AIRWAYS CORP	1,000,000	$4.42M	0.0%	$4.80	—	—	477143101
FISV	FISERV INC	78,028	$4.354M	0.0%	$83.87	—	—	337738108
ATO	ATMOS ENERGY CORP	21,337	$3.941M	0.0%	$171.87	—	—	049560105
MASI	MASIMO CORP	21,700	$3.86M	0.0%	$145.14	—	—	574795100
NU	NU HLDGS LTD	256,043	$3.679M	0.0%	$17.34	—	—	G6683N103
CTRA	COTERRA ENERGY INC	98,029	$3.445M	0.0%	$25.10	—	—	127097103
DT	DYNATRACE INC	83,804	$3.099M	0.0%	$46.16	—	—	268150109
KKR	KKR & CO INC	31,244	$2.89M	0.0%	$110.67	—	—	48251W104
ITT	ITT INC	15,100	$2.877M	0.0%	$179.17	—	—	45073V108
MORN	MORNINGSTAR INC	16,613	$2.808M	0.0%	$190.28	—	—	617700109
TFC	TRUIST FINL CORP	57,146	$2.627M	0.0%	$42.03	—	—	89832Q109
AJG	GALLAGHER ARTHUR J & CO	11,671	$2.528M	0.0%	$227.93	—	—	363576109
ALL	ALLSTATE CORP	11,808	$2.448M	0.0%	$190.33	—	—	020002101
DD	DUPONT DE NEMOURS INC	52,774	$2.417M	0.0%	$46.11	—	—	26614N102
AFL	AFLAC INC	21,201	$2.326M	0.0%	$80.16	—	—	001055102
XIFR	XPLR INFRASTRUCTURE LP	217,000	$2.305M	0.0%	$11.34	—	—	65341B106
GGG	GRACO INC	25,700	$2.176M	0.0%	$81.95	—	—	384109104
LECO	LINCOLN ELEC HLDGS INC	8,500	$2.117M	0.0%	$234.18	—	—	533900106
BALL	BALL CORP	34,562	$2.043M	0.0%	$58.81	—	—	058498106
SATS	ECHOSTAR CORP	17,361	$2.032M	0.0%	$116.36	—	—	278768106
CDW	CDW CORP	16,791	$2.032M	0.0%	$134.75	—	—	12514G108
FITB	FIFTH THIRD BANCORP	40,878	$1.899M	0.0%	$44.71	—	—	316773100
AMP	AMERIPRISE FINL INC	4,147	$1.843M	0.0%	$341.50	—	—	03076C106
AIG	AMERICAN INTL GROUP INC	24,369	$1.834M	0.0%	$61.77	—	—	026874784
NDAQ	NASDAQ INC	20,396	$1.731M	0.0%	$59.60	—	—	631103108
HIG	HARTFORD INSURANCE GROUP INC	12,667	$1.713M	0.0%	$119.41	—	—	416515104
STT	STATE STR CORP	12,675	$1.604M	0.0%	$91.19	—	—	857477103
ACGL	ARCH CAP GROUP LTD	16,235	$1.558M	0.0%	$88.06	—	—	G0450A105
PRU	PRUDENTIAL FINL INC	15,805	$1.544M	0.0%	$106.28	—	—	744320102
FOXA	FOX CORP	25,884	$1.512M	0.0%	$65.34	—	—	35137L105
XYZ	BLOCK INC	24,873	$1.497M	0.0%	$74.85	—	—	852234103
CR	CRANE COMPANY	8,500	$1.454M	0.0%	$185.35	—	—	224408104
MTB	M & T BK CORP	6,896	$1.426M	0.0%	$140.35	—	—	55261F104
AL	AIR LEASE CORP	21,500	$1.396M	0.0%	$63.69	—	—	00912X302
AVTR	AVANTOR INC	172,600	$1.353M	0.0%	$11.00	—	—	05352A100
CBOE	CBOE GLOBAL MKTS INC	4,753	$1.336M	0.0%	$178.54	—	—	12503M108
CWEN/A	CLEARWAY ENERGY INC	33,200	$1.3M	0.0%	$27.23	—	—	18539C105
NTRS	NORTHERN TR CORP	8,463	$1.181M	0.0%	$73.24	—	—	665859104
CFG	CITIZENS FINL GROUP INC	19,536	$1.172M	0.0%	$26.59	—	—	174610105
FLS	FLOWSERVE CORP	15,700	$1.154M	0.0%	$80.71	—	—	34354P105
RJF	RAYMOND JAMES FINL INC	7,967	$1.154M	0.0%	$148.20	—	—	754730109
CINF	CINCINNATI FINL CORP	7,086	$1.115M	0.0%	$110.01	—	—	172062101
TRI	THOMSON REUTERS CORP	12,373	$1.113M	0.0%	$134.65	—	—	884903808
FIS	FIDELITY NATL INFORMATION SV	23,519	$1.103M	0.0%	$76.77	—	—	31620M106
OC	OWENS CORNING NEW	10,000	$1.082M	0.0%	$125.69	—	—	690742101
SYF	SYNCHRONY FINANCIAL	15,787	$1.074M	0.0%	$59.81	—	—	87165B103
ST	SENSATA TECHNOLOGIES HLDG PL	30,000	$1.057M	0.0%	$35.80	—	—	G8060N102
MAGN	MAGNERA CORP	110,000	$1.046M	0.0%	$13.76	—	—	55939A107
ARES	ARES MANAGEMENT CORPORATION	9,356	$1.021M	0.0%	$154.95	—	—	03990B101
SF	STIFEL FINL CORP	13,500	$998K	0.0%	$116.21	—	—	860630102
INSM	INSMED INC	5,996	$980K	0.0%	$122.51	—	—	457669307
PYPL	PAYPAL HLDGS INC	21,335	$965K	0.0%	$74.76	—	—	70450Y103
IBKR	INTERACTIVE BROKERS GROUP IN	14,189	$952K	0.0%	$64.32	—	—	45841N107
BROS	DUTCH BROS INC	18,200	$922K	0.0%	$62.64	—	—	26701L100
BK	BANK NEW YORK MELLON CORP	7,659	$909K	0.0%	$65.90	—	—	064058100
WRB	BERKLEY W R CORP	13,532	$897K	0.0%	$69.44	—	—	084423102
BRO	BROWN & BROWN INC	13,297	$867K	0.0%	$91.60	—	—	115236101
KEY	KEYCORP	43,129	$865K	0.0%	$13.51	—	—	493267108
L	LOEWS CORP	7,674	$819K	0.0%	$76.13	—	—	540424108
PFG	PRINCIPAL FINANCIAL GROUP IN	9,046	$815K	0.0%	$80.34	—	—	74251V102
EHC	ENCOMPASS HEALTH CORP	8,200	$793K	0.0%	$118.66	—	—	29261A100
RCL	ROYAL CARIBBEAN GROUP	2,748	$756K	0.0%	$308.86	—	—	V7780T103
NI	NISOURCE INC	15,817	$738K	0.0%	$42.62	—	—	65473P105
EG	EVEREST GROUP LTD	1,848	$604K	0.0%	$372.27	—	—	G3223R108
AXON	AXON ENTERPRISE INC	1,413	$600K	0.0%	$643.14	—	—	05464C101
COTY	COTY INC	292,100	$587K	0.0%	$3.64	—	—	222070203
GL	GLOBE LIFE INC	3,616	$503K	0.0%	$83.93	—	—	37959E102
AIZ	ASSURANT INC	2,275	$496K	0.0%	$203.73	—	—	04621X108
IVZ	INVESCO LTD	20,165	$490K	0.0%	$16.75	—	—	G491BT108
MAS	MASCO CORP	7,759	$468K	0.0%	$65.20	—	—	574599106
HLI	HOULIHAN LOKEY INC	3,200	$460K	0.0%	$175.59	—	—	441593100
HBAN	HUNTINGTON BANCSHARES INC	27,110	$424K	0.0%	$17.89	—	—	446150104
CPRI	CAPRI HOLDINGS LIMITED	24,000	$423K	0.0%	$20.05	—	—	G1890L107
DDOG	DATADOG INC	3,531	$417K	0.0%	$153.50	—	—	23804L103
CE	CELANESE CORP DEL	6,000	$395K	0.0%	$49.74	—	—	150870103
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,345	$394K	0.0%	$77.80	—	—	G25839104
CAG	CONAGRA BRANDS INC	23,856	$375K	0.0%	$18.02	—	—	205887102
RVTY	REVVITY INC	4,022	$352K	0.0%	$104.83	—	—	714046109
LII	LENNOX INTL INC	716	$332K	0.0%	$499.61	—	—	526107107
BEN	FRANKLIN RESOURCES INC	13,954	$330K	0.0%	$19.60	—	—	354613101
VRA	VERA BRADLEY INC	100,000	$316K	0.0%	$2.12	—	—	92335C106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,257	$303K	0.0%	$78.97	—	—	36266G107
ERIE	ERIE INDTY CO	1,153	$290K	0.0%	$440.92	—	—	29530P102
VTR	VENTAS INC	3,256	$266K	0.0%	$75.38	—	—	92276F100
PSA	PUBLIC STORAGE OPER CO	872	$236K	0.0%	$284.08	—	—	74460D109
MLM	MARTIN MARIETTA MATLS INC	378	$223K	0.0%	$621.36	—	—	573284106

Decreased Positions (169)

MU MICRON TECHNOLOGY INC 2.7%

Value $548M (+85.7%) Shares 475,019 (-45.7%) Est. Cost $273.92 Unrealized —

NVDA NVIDIA CORPORATION 7.9%

Value $1.626B (+10.3%) Shares 8,124,577 (-3.9%) Est. Cost $100.74 Unrealized —

HD HOME DEPOT INC 0.4%

Value $87.19M (-62.8%) Shares 247,230 (-65.3%) Est. Cost $361.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $21.71M (-86.4%) Shares 77,216 (-88.2%) Est. Cost $276.00 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $672M (+21.6%) Shares 1,879,745 (-2.1%) Est. Cost $212.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $220M (+94.3%) Shares 379,480 (-32.0%) Est. Cost $152.63 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $768M (-11.0%) Shares 2,057,862 (-11.6%) Est. Cost $372.14 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $184M (+86.6%) Shares 425,709 (-8.0%) Est. Cost $99.60 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $11.9M (-87.6%) Shares 10,130 (-90.8%) Est. Cost $642.92 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $55.63M (-55.8%) Shares 205,790 (-49.2%) Est. Cost $307.53 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.122M (-98.3%) Shares 1,485 (-98.0%) Est. Cost $699.64 Unrealized —

GOOG ALPHABET INC 3.1%

Value $641M (+10.6%) Shares 1,813,910 (-10.2%) Est. Cost $229.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.804M (-94.0%) Shares 11,047 (-94.4%) Est. Cost $346.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL 0.4%

Value $88.56M (-40.1%) Shares 759,080 (-24.9%) Est. Cost $91.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $43.8M (-56.8%) Shares 172,474 (-58.4%) Est. Cost $156.30 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $43.97M (-56.3%) Shares 41,292 (-70.9%) Est. Cost $526.19 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $125M (-30.2%) Shares 104,043 (-46.5%) Est. Cost $794.41 Unrealized —

T AT&T INC 0.1%

Value $29.8M (-63.7%) Shares 1,439,533 (-49.1%) Est. Cost $24.20 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $43.35M (-53.6%) Shares 1,626,161 (-52.2%) Est. Cost $24.69 Unrealized —

WMT WALMART INC 0.3%

Value $61.98M (-43.2%) Shares 547,247 (-37.7%) Est. Cost $105.46 Unrealized —

KVUE KENVUE INC 0.3%

Value $58.19M (-44.5%) Shares 3,044,800 (-50.0%) Est. Cost $16.68 Unrealized —

BA BOEING CO 0.2%

Value $46.87M (-46.8%) Shares 216,507 (-51.1%) Est. Cost $206.57 Unrealized —

ORCL ORACLE CORP 0.3%

Value $70.91M (-36.6%) Shares 483,888 (-36.4%) Est. Cost $185.50 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $43.76M (-44.6%) Shares 320,097 (-31.2%) Est. Cost $138.74 Unrealized —

MPLX MPLX LP 0.3%

Value $69.83M (-30.8%) Shares 1,239,600 (-29.9%) Est. Cost $35.77 Unrealized —

ADBE ADOBE INC 0.1%

Value $26.38M (-51.6%) Shares 128,675 (-42.7%) Est. Cost $463.85 Unrealized —

PEP PEPSICO INC 0.7%

Value $135M (-16.2%) Shares 996,681 (-3.9%) Est. Cost $146.95 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $21.73M (-53.7%) Shares 34,024 (-80.4%) Est. Cost $119.73 Unrealized —

ROST ROSS STORES INC 0.1%

Value $26.61M (-47.4%) Shares 125,002 (-46.5%) Est. Cost $158.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $5.706M (-79.2%) Shares 45,160 (-77.0%) Est. Cost $97.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.701M (-91.7%) Shares 15,374 (-91.5%) Est. Cost $104.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $40.97M (+83.9%) Shares 120,154 (-13.6%) Est. Cost $174.00 Unrealized —

NOW SERVICENOW INC 0.1%

Value $17.19M (-51.6%) Shares 173,101 (-49.0%) Est. Cost $154.51 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $20.18M (-47.5%) Shares 44,756 (-39.1%) Est. Cost $643.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $208K (-98.9%) Shares 1,692 (-98.5%) Est. Cost $163.23 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $6.499M (-73.5%) Shares 111,214 (-76.8%) Est. Cost $34.87 Unrealized —

WELL WELLTOWER INC 0.0%

Value $599K (-96.7%) Shares 2,640 (-97.1%) Est. Cost $183.42 Unrealized —

C CITIGROUP INC 0.0%

Value $1.885M (-90.1%) Shares 13,471 (-92.0%) Est. Cost $85.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $50.1M (+48.6%) Shares 120,545 (-3.2%) Est. Cost $491.05 Unrealized —

MMM 3M CO 0.2%

Value $33.25M (-32.1%) Shares 205,368 (-39.1%) Est. Cost $161.12 Unrealized —

COR CENCORA INC 0.1%

Value $30.26M (-34.1%) Shares 106,922 (-26.8%) Est. Cost $292.25 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $295M (+5.3%) Shares 5,173,523 (-9.9%) Est. Cost $35.08 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $14.11M (-50.8%) Shares 68,823 (-51.1%) Est. Cost $181.70 Unrealized —

ECL ECOLAB INC 0.0%

Value $8.677M (-61.7%) Shares 31,143 (-63.4%) Est. Cost $285.36 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $10.27M (-57.2%) Shares 308,900 (-35.3%) Est. Cost $67.08 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.482M (-90.2%) Shares 4,381 (-89.7%) Est. Cost $523.05 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $32.56M (-28.9%) Shares 191,653 (-48.6%) Est. Cost $111.48 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $949K (-92.7%) Shares 52,500 (-90.9%) Est. Cost $31.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $15.58M (-43.4%) Shares 364,984 (-16.7%) Est. Cost $91.74 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $11.48M (-49.7%) Shares 189,212 (-35.3%) Est. Cost $88.52 Unrealized —

MTZ MASTEC INC 0.0%

Value $7.601M (-58.5%) Shares 18,270 (-67.9%) Est. Cost $250.19 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value $23.94M (-30.8%) Shares 1,689,700 (-12.9%) Est. Cost $15.65 Unrealized —

DE DEERE & CO 0.0%

Value $1.957M (-84.4%) Shares 3,085 (-86.2%) Est. Cost $473.48 Unrealized —

NEM NEWMONT CORP 0.1%

Value $20M (-33.8%) Shares 214,104 (-23.3%) Est. Cost $96.81 Unrealized —

ATI ATI INC 0.3%

Value $65.1M (+18.6%) Shares 330,300 (-12.5%) Est. Cost $101.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.619M (-86.1%) Shares 4,370 (-87.8%) Est. Cost $330.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $335K (-96.4%) Shares 4,647 (-96.4%) Est. Cost $71.56 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $23.61M (+61.5%) Shares 523,439 (-14.8%) Est. Cost $21.16 Unrealized —

PEN PENUMBRA INC 0.0%

Value $9.473M (-48.3%) Shares 30,000 (-46.3%) Est. Cost $339.56 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.218M (-87.6%) Shares 14,742 (-88.0%) Est. Cost $55.13 Unrealized —

JBL JABIL INC 0.0%

Value $1.629M (-83.7%) Shares 4,227 (-88.8%) Est. Cost $195.04 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.7M (-81.1%) Shares 8,132 (-85.1%) Est. Cost $100.61 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $41.02M (+20.4%) Shares 396,489 (-16.4%) Est. Cost $75.76 Unrealized —

DXCM DEXCOM INC 0.2%

Value $41.33M (-14.1%) Shares 613,727 (-19.9%) Est. Cost $76.11 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $44.38M (-13.0%) Shares 580,182 (-11.8%) Est. Cost $70.75 Unrealized —

SNDK SANDISK CORP 0.6%

Value $118M (+5.5%) Shares 52,047 (-70.5%) Est. Cost $415.84 Unrealized —

ADSK AUTODESK INC 0.1%

Value $12.22M (-33.2%) Shares 62,831 (-17.7%) Est. Cost $246.65 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.1%

Value $10.81M (-34.9%) Shares 67,383 (-33.1%) Est. Cost $191.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $30.52M (-15.6%) Shares 337,408 (-25.3%) Est. Cost $81.16 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $370K (-93.7%) Shares 908 (-93.5%) Est. Cost $504.23 Unrealized —

CTAS CINTAS CORP 0.2%

Value $32.44M (-14.0%) Shares 190,716 (-14.5%) Est. Cost $202.19 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $35.9M (-12.6%) Shares 373,003 (-12.5%) Est. Cost $106.85 Unrealized —

EIX EDISON INTL 0.0%

Value $3.615M (-58.8%) Shares 48,558 (-59.5%) Est. Cost $59.43 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $56.13M (-8.3%) Shares 382,762 (-9.7%) Est. Cost $152.10 Unrealized —

CB CHUBB LIMITED 0.0%

Value $368K (-93.2%) Shares 1,080 (-93.5%) Est. Cost $219.04 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.1%

Value $13.79M (-26.2%) Shares 397,000 (-34.5%) Est. Cost $34.14 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $382K (-92.8%) Shares 1,749 (-93.4%) Est. Cost $213.93 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $7.848M (-38.4%) Shares 77,500 (-44.2%) Est. Cost $83.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7.479M (-39.5%) Shares 7,395 (-49.4%) Est. Cost $545.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $374K (-92.8%) Shares 1,863 (-93.4%) Est. Cost $177.10 Unrealized —

DOV DOVER CORP 0.0%

Value $7.786M (-38.2%) Shares 34,715 (-42.5%) Est. Cost $214.66 Unrealized —

CME CME GROUP INC 0.0%

Value $420K (-91.7%) Shares 1,900 (-88.9%) Est. Cost $185.61 Unrealized —

PFE PFIZER INC 0.1%

Value $18.02M (-19.8%) Shares 748,214 (-6.5%) Est. Cost $28.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $15.56M (-22.1%) Shares 41,470 (-42.3%) Est. Cost $325.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.769M (-61.3%) Shares 47,878 (-61.4%) Est. Cost $57.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $313K (-92.6%) Shares 1,261 (-91.7%) Est. Cost $356.62 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $90.81M (+4.4%) Shares 382,244 (-7.2%) Est. Cost $136.60 Unrealized —

BX BLACKSTONE INC 0.0%

Value $262K (-93.3%) Shares 2,224 (-93.5%) Est. Cost $100.31 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $240K (-93.7%) Shares 1,442 (-93.4%) Est. Cost $189.67 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.584M (-57.6%) Shares 22,920 (-55.9%) Est. Cost $111.25 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $46.67M (-6.9%) Shares 308,038 (-1.9%) Est. Cost $128.55 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $11.88M (-22.6%) Shares 164,372 (-25.8%) Est. Cost $69.98 Unrealized —

VTRS VIATRIS INC 0.0%

Value $354K (-90.7%) Shares 22,283 (-92.1%) Est. Cost $14.08 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $14.31M (-19.4%) Shares 227,618 (-24.7%) Est. Cost $49.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value $1.363M (-71.4%) Shares 2,724 (-72.6%) Est. Cost $487.92 Unrealized —

USB US BANCORP 0.0%

Value $290K (-92.1%) Shares 4,807 (-93.2%) Est. Cost $39.19 Unrealized —

LOW LOWES COS INC 0.1%

Value $17.28M (-16.4%) Shares 78,362 (-10.4%) Est. Cost $245.96 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $3.903M (-43.0%) Shares 301,603 (-29.1%) Est. Cost $46.91 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $6.345M (-31.2%) Shares 222,000 (-47.2%) Est. Cost $32.68 Unrealized —

MCO MOODYS CORP 0.0%

Value $203K (-93.3%) Shares 449 (-93.6%) Est. Cost $342.96 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $7.557M (-27.2%) Shares 51,741 (-27.1%) Est. Cost $148.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $4.264M (-38.5%) Shares 19,042 (-44.2%) Est. Cost $272.93 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.099M (-37.3%) Shares 22,831 (-33.7%) Est. Cost $259.44 Unrealized —

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $2.95M (-44.7%) Shares 12,244 (-56.6%) Est. Cost $153.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5.596M (+72.2%) Shares 7,333 (-11.9%) Est. Cost $454.77 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $237K (-90.5%) Shares 2,368 (-93.4%) Est. Cost $109.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.442M (-47.4%) Shares 17,175 (-20.2%) Est. Cost $297.59 Unrealized —

XYL XYLEM INC 0.0%

Value $3.455M (-38.3%) Shares 29,225 (-37.7%) Est. Cost $129.52 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.714M (-55.4%) Shares 12,606 (-69.8%) Est. Cost $111.68 Unrealized —

ABNB AIRBNB INC 0.1%

Value $20.92M (-8.8%) Shares 146,203 (-19.5%) Est. Cost $127.95 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $10.33M (+23.9%) Shares 26,700 (-6.2%) Est. Cost $409.27 Unrealized —

RAL RALLIANT CORP 0.0%

Value $5.165M (+62.0%) Shares 70,144 (-8.5%) Est. Cost $49.19 Unrealized —

MET METLIFE INC 0.0%

Value $542K (-76.7%) Shares 6,410 (-80.5%) Est. Cost $76.93 Unrealized —

TXT TEXTRON INC 0.0%

Value $218K (-88.9%) Shares 2,380 (-89.4%) Est. Cost $77.13 Unrealized —

FOX FOX CORP 0.0%

Value $4.464M (-28.1%) Shares 95,296 (-18.5%) Est. Cost $30.52 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $3.334M (-34.0%) Shares 50,294 (-31.2%) Est. Cost $29.28 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $597K (-71.9%) Shares 2,532 (-76.5%) Est. Cost $237.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $449K (-76.3%) Shares 4,863 (-75.8%) Est. Cost $93.06 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $882K (-61.1%) Shares 51,600 (-55.2%) Est. Cost $18.57 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.638M (-26.3%) Shares 32,340 (-36.8%) Est. Cost $104.90 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1.886M (-40.3%) Shares 44,200 (-37.7%) Est. Cost $38.26 Unrealized —

ASML ASML HLDG NV N Y REGISTRY 0.0%

Value $4.466M (+38.3%) Shares 2,245 (-8.2%) Est. Cost $872.56 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.37M (-33.4%) Shares 16,866 (-31.1%) Est. Cost $166.47 Unrealized —

TTC TORO CO 0.0%

Value $4.374M (-20.5%) Shares 44,900 (-23.8%) Est. Cost $76.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $89.72M (-1.2%) Shares 495,926 (-9.7%) Est. Cost $146.12 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $4.067M (-19.8%) Shares 107,601 (-10.3%) Est. Cost $54.69 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $28.08M (-3.3%) Shares 377,669 (-5.3%) Est. Cost $60.22 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $4.96M (+22.5%) Shares 21,277 (-4.1%) Est. Cost $207.86 Unrealized —

TREX TREX INC 0.0%

Value $1.771M (-32.9%) Shares 35,400 (-51.2%) Est. Cost $40.45 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $13.23M (-5.6%) Shares 49,194 (-19.1%) Est. Cost $226.53 Unrealized —

ESTC ELASTIC N V 0.1%

Value $17.19M (-3.5%) Shares 301,400 (-15.4%) Est. Cost $84.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.252M (-16.2%) Shares 28,481 (-12.9%) Est. Cost $126.71 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.651M (+29.8%) Shares 9,159 (-5.0%) Est. Cost $165.35 Unrealized —

PODD INSULET CORP 0.0%

Value $1.297M (-31.9%) Shares 8,516 (-6.1%) Est. Cost $287.86 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.671M (-10.8%) Shares 18,570 (-12.0%) Est. Cost $210.86 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $2.601M (-15.8%) Shares 159,113 (-48.3%) Est. Cost $8.10 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.324M (-16.9%) Shares 14,640 (-5.7%) Est. Cost $216.35 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.702M (+11.0%) Shares 57,677 (-43.4%) Est. Cost $43.34 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $7.557M (-4.5%) Shares 35,889 (-5.2%) Est. Cost $229.83 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.861M (+23.3%) Shares 86,969 (-5.3%) Est. Cost $17.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.374M (-12.7%) Shares 17,068 (-5.8%) Est. Cost $155.99 Unrealized —

PDD PDD HOLDINGS INC SPONSORED A 0.0%

Value $333K (-50.5%) Shares 4,365 (-33.6%) Est. Cost $103.65 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.108M (-13.5%) Shares 1,242 (-11.9%) Est. Cost $2117.36 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $974K (-23.6%) Shares 6,552 (-8.0%) Est. Cost $181.70 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.857M (+17.5%) Shares 78,312 (-5.1%) Est. Cost $14.64 Unrealized —

GTLB GITLAB INC 0.0%

Value $8.588M (-3.0%) Shares 281,300 (-31.2%) Est. Cost $32.85 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.343M (+22.7%) Shares 5,922 (-6.7%) Est. Cost $204.58 Unrealized —

IEX IDEX CORP 0.0%

Value $2.065M (+12.9%) Shares 9,100 (-5.7%) Est. Cost $181.79 Unrealized —

ABBV ABBVIE INC 0.6%

Value $114M (+0.2%) Shares 452,394 (-13.4%) Est. Cost $181.56 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.848M (+8.6%) Shares 41,920 (-5.5%) Est. Cost $59.79 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.03M (+12.3%) Shares 67,195 (-7.6%) Est. Cost $32.64 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.527M (-11.3%) Shares 9,405 (-5.7%) Est. Cost $171.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $684K (-21.5%) Shares 6,231 (-31.0%) Est. Cost $124.79 Unrealized —

CMI CUMMINS INC 0.3%

Value $57.89M (-0.3%) Shares 81,166 (-24.8%) Est. Cost $525.30 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.966M (+8.3%) Shares 6,516 (-4.5%) Est. Cost $225.62 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2.102M (+7.6%) Shares 82,917 (-4.6%) Est. Cost $20.57 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.988M (+8.0%) Shares 14,310 (-5.1%) Est. Cost $142.65 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.62M (+5.9%) Shares 16,081 (-7.0%) Est. Cost $156.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $149M (-0.1%) Shares 456,036 (-10.2%) Est. Cost $271.09 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.193M (+10.9%) Shares 9,666 (-4.5%) Est. Cost $94.50 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.788M (-2.1%) Shares 20,155 (-4.4%) Est. Cost $225.42 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.829M (-5.1%) Shares 14,518 (-4.2%) Est. Cost $131.64 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.707M (+1.4%) Shares 15,954 (-6.4%) Est. Cost $306.77 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.301M (-2.7%) Shares 13,041 (-5.1%) Est. Cost $214.69 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $16.42M (+0.4%) Shares 204,565 (-38.8%) Est. Cost $64.42 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.717M (-1.4%) Shares 3,434 (-20.1%) Est. Cost $760.94 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $416K (-7.5%) Shares 14,814 (-6.0%) Est. Cost $26.46 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $382K (+5.8%) Shares 38,782 (-3.2%) Est. Cost $14.51 Unrealized —

AES AES CORP 0.0%

Value $1.285M (-0.7%) Shares 87,684 (-4.5%) Est. Cost $15.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	475,019 (-45.7%)	$548M (+85.7%)	2.7%	$273.92	—	COM	595112103
NVDA	NVIDIA CORPORATION	8,124,577 (-3.9%)	$1.626B (+10.3%)	7.9%	$100.74	—	COM	67066G104
HD	HOME DEPOT INC	247,230 (-65.3%)	$87.19M (-62.8%)	0.4%	$361.58	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	77,216 (-88.2%)	$21.71M (-86.4%)	0.1%	$276.00	—	COM	459200101
GOOGL	ALPHABET INC	1,879,745 (-2.1%)	$672M (+21.6%)	3.3%	$212.51	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	379,480 (-32.0%)	$220M (+94.3%)	1.1%	$152.63	—	COM	007903107
MSFT	MICROSOFT CORP	2,057,862 (-11.6%)	$768M (-11.0%)	3.8%	$372.14	—	COM	594918104
LRCX	LAM RESEARCH CORP	425,709 (-8.0%)	$184M (+86.6%)	0.9%	$99.60	—	COM NEW	512807306
GEV	GE VERNOVA INC	10,130 (-90.8%)	$11.9M (-87.6%)	0.1%	$642.92	—	COM	36828A101
MCD	MCDONALDS CORP	205,790 (-49.2%)	$55.63M (-55.8%)	0.3%	$307.53	—	COM	580135101
MCK	MCKESSON CORP	1,485 (-98.0%)	$1.122M (-98.3%)	0.0%	$699.64	—	COM	58155Q103
GOOG	ALPHABET INC	1,813,910 (-10.2%)	$641M (+10.6%)	3.1%	$229.06	—	CAP STK C LC	02079K107
SHW	SHERWIN WILLIAMS CO	11,047 (-94.4%)	$3.804M (-94.0%)	0.0%	$346.14	—	COM	824348106
PLTR	PALANTIR TECHNOLOGIES INC CL	759,080 (-24.9%)	$88.56M (-40.1%)	0.4%	$91.81	—	CL A	69608A108
JNJ	JOHNSON & JOHNSON	172,474 (-58.4%)	$43.8M (-56.8%)	0.2%	$156.30	—	COM	478160104
CAT	CATERPILLAR INC	41,292 (-70.9%)	$43.97M (-56.3%)	0.2%	$526.19	—	COM	149123101
LLY	ELI LILLY & CO	104,043 (-46.5%)	$125M (-30.2%)	0.6%	$794.41	—	COM	532457108
T	AT&T INC	1,439,533 (-49.1%)	$29.8M (-63.7%)	0.1%	$24.20	—	COM	00206R102
WBD	WARNER BROS DISCOVERY INC	1,626,161 (-52.2%)	$43.35M (-53.6%)	0.2%	$24.69	—	COM SER A	934423104
WMT	WALMART INC	547,247 (-37.7%)	$61.98M (-43.2%)	0.3%	$105.46	—	COM	931142103
KVUE	KENVUE INC	3,044,800 (-50.0%)	$58.19M (-44.5%)	0.3%	$16.68	—	COM	49177J102
BA	BOEING CO	216,507 (-51.1%)	$46.87M (-46.8%)	0.2%	$206.57	—	COM UPIC	097023105
ORCL	ORACLE CORP	483,888 (-36.4%)	$70.91M (-36.6%)	0.3%	$185.50	—	COM	68389X105
XOM	EXXON MOBIL CORP	320,097 (-31.2%)	$43.76M (-44.6%)	0.2%	$138.74	—	COM	30231G102
MPLX	MPLX LP	1,239,600 (-29.9%)	$69.83M (-30.8%)	0.3%	$35.77	—	LTD	55336V100
ADBE	ADOBE INC	128,675 (-42.7%)	$26.38M (-51.6%)	0.1%	$463.85	—	COM	00724F101
PEP	PEPSICO INC	996,681 (-3.9%)	$135M (-16.2%)	0.7%	$146.95	—	COM	713448108
WDC	WESTERN DIGITAL CORP	34,024 (-80.4%)	$21.73M (-53.7%)	0.1%	$119.73	—	COM	958102105
ROST	ROSS STORES INC	125,002 (-46.5%)	$26.61M (-47.4%)	0.1%	$158.11	—	COM	778296103
GILD	GILEAD SCIENCES INC	45,160 (-77.0%)	$5.706M (-79.2%)	0.0%	$97.93	—	COM	375558103
ED	CONSOLIDATED EDISON INC	15,374 (-91.5%)	$1.701M (-91.7%)	0.0%	$104.59	—	COM	209115104
PANW	PALO ALTO NETWORKS INC	120,154 (-13.6%)	$40.97M (+83.9%)	0.2%	$174.00	—	COM	697435105
NOW	SERVICENOW INC	173,101 (-49.0%)	$17.19M (-51.6%)	0.1%	$154.51	—	COM	81762P102
ULTA	ULTA BEAUTY INC	44,756 (-39.1%)	$20.18M (-47.5%)	0.1%	$643.35	—	COM	90384S303
ICE	INTERCONTINENTAL EXCHANGE INC	1,692 (-98.5%)	$208K (-98.9%)	0.0%	$163.23	—	COM	45866F104
SEDG	SOLAREDGE TECHNOLOGIES INC	111,214 (-76.8%)	$6.499M (-73.5%)	0.0%	$34.87	—	COM	83417M104
WELL	WELLTOWER INC	2,640 (-97.1%)	$599K (-96.7%)	0.0%	$183.42	—	COM	95040Q104
C	CITIGROUP INC	13,471 (-92.0%)	$1.885M (-90.1%)	0.0%	$85.45	—	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	120,545 (-3.2%)	$50.1M (+48.6%)	0.2%	$491.05	—	COM	91324P102
MMM	3M CO	205,368 (-39.1%)	$33.25M (-32.1%)	0.2%	$161.12	—	COM	88579Y101
COR	CENCORA INC	106,922 (-26.8%)	$30.26M (-34.1%)	0.1%	$292.25	—	COM	03073E105
BAC	BANK OF AMER CORP	5,173,523 (-9.9%)	$295M (+5.3%)	1.4%	$35.08	—	COM	060505104
EA	ELECTRONIC ARTS INC	68,823 (-51.1%)	$14.11M (-50.8%)	0.1%	$181.70	—	COM	285512109
ECL	ECOLAB INC	31,143 (-63.4%)	$8.677M (-61.7%)	0.0%	$285.36	—	COM	278865100
LBRDK	LIBERTY BROADBAND CORP	308,900 (-35.3%)	$10.27M (-57.2%)	0.1%	$67.08	—	COM SER C	530307305
ROP	ROPER TECHNOLOGIES INC	4,381 (-89.7%)	$1.482M (-90.2%)	0.0%	$523.05	—	COM	776696106
ANET	ARISTA NETWORKS INC	191,653 (-48.6%)	$32.56M (-28.9%)	0.2%	$111.48	—	COM SHS	040413205
TTD	THE TRADE DESK INC	52,500 (-90.9%)	$949K (-92.7%)	0.0%	$31.21	—	COM CL A	88339J105
BSX	BOSTON SCIENTIFIC CORP	364,984 (-16.7%)	$15.58M (-43.4%)	0.1%	$91.74	—	COM	101137107
BAH	BOOZ ALLEN HAMILTON HLDG COR	189,212 (-35.3%)	$11.48M (-49.7%)	0.1%	$88.52	—	CL A	099502106
MTZ	MASTEC INC	18,270 (-67.9%)	$7.601M (-58.5%)	0.0%	$250.19	—	COM	576323109
GEL	GENESIS ENERGY L P	1,689,700 (-12.9%)	$23.94M (-30.8%)	0.1%	$15.65	—	UNIT LTD PARTN	371927104
DE	DEERE & CO	3,085 (-86.2%)	$1.957M (-84.4%)	0.0%	$473.48	—	COM	244199105
NEM	NEWMONT CORP	214,104 (-23.3%)	$20M (-33.8%)	0.1%	$96.81	—	COM	651639106
ATI	ATI INC	330,300 (-12.5%)	$65.1M (+18.6%)	0.3%	$101.19	—	COM	01741R102
MAR	MARRIOTT INTL INC NEW	4,370 (-87.8%)	$1.619M (-86.1%)	0.0%	$330.79	—	CL A	571903202
UBER	UBER TECHNOLOGIES INC	4,647 (-96.4%)	$335K (-96.4%)	0.0%	$71.56	—	COM	90353T100
HPE	HEWLETT PACKARD ENTERPRISE	523,439 (-14.8%)	$23.61M (+61.5%)	0.1%	$21.16	—	COM	42824C109
PEN	PENUMBRA INC	30,000 (-46.3%)	$9.473M (-48.3%)	0.0%	$339.56	—	COM	70975L107
WFC	WELLS FARGO & CO	14,742 (-88.0%)	$1.218M (-87.6%)	0.0%	$55.13	—	COM	949746101
JBL	JABIL INC	4,227 (-88.8%)	$1.629M (-83.7%)	0.0%	$195.04	—	COM	466313103
MS	MORGAN STANLEY	8,132 (-85.1%)	$1.7M (-81.1%)	0.0%	$100.61	—	COM NEW	617446448
CVS	CVS HEALTH CORP	396,489 (-16.4%)	$41.02M (+20.4%)	0.2%	$75.76	—	COM	126650100
DXCM	DEXCOM INC	613,727 (-19.9%)	$41.33M (-14.1%)	0.2%	$76.11	—	COM	252131107
CMS	CMS ENERGY CORP	580,182 (-11.8%)	$44.38M (-13.0%)	0.2%	$70.75	—	COM	125896100
SNDK	SANDISK CORP	52,047 (-70.5%)	$118M (+5.5%)	0.6%	$415.84	—	COM	80004C200
ADSK	AUTODESK INC	62,831 (-17.7%)	$12.22M (-33.2%)	0.1%	$246.65	—	COM	052769106
AWI	ARMSTRONG WORLD INDS INC	67,383 (-33.1%)	$10.81M (-34.9%)	0.1%	$191.05	—	COM NEW	04247X102
EW	EDWARDS LIFESCIENCES CORP	337,408 (-25.3%)	$30.52M (-15.6%)	0.1%	$81.16	—	COM	28176E108
SPGI	S&P GLOBAL INC	908 (-93.5%)	$370K (-93.7%)	0.0%	$504.23	—	COM	78409V104
CTAS	CINTAS CORP	190,716 (-14.5%)	$32.44M (-14.0%)	0.2%	$202.19	—	COM	172908105
DIS	DISNEY WALT CO	373,003 (-12.5%)	$35.9M (-12.6%)	0.2%	$106.85	—	COM	254687106
EIX	EDISON INTL	48,558 (-59.5%)	$3.615M (-58.8%)	0.0%	$59.43	—	COM	281020107
PG	PROCTER & GAMBLE CO	382,762 (-9.7%)	$56.13M (-8.3%)	0.3%	$152.10	—	COM	742718109
CB	CHUBB LIMITED	1,080 (-93.5%)	$368K (-93.2%)	0.0%	$219.04	—	COM	H1467J104
GLBE	GLOBAL E ONLINE LTD	397,000 (-34.5%)	$13.79M (-26.2%)	0.1%	$34.14	—	SHS	M5216V106
PGR	PROGRESSIVE CORP	1,749 (-93.4%)	$382K (-92.8%)	0.0%	$213.93	—	COM	743315103
LLYVA	LIBERTY LIVE HOLDINGS INC	77,500 (-44.2%)	$7.848M (-38.4%)	0.0%	$83.46	—	COM SER A	530909100
GS	GOLDMAN SACHS GROUP INC	7,395 (-49.4%)	$7.479M (-39.5%)	0.0%	$545.67	—	COM	38141G104
COF	CAPITAL ONE FINL CORP	1,863 (-93.4%)	$374K (-92.8%)	0.0%	$177.10	—	COM	14040H105
DOV	DOVER CORP	34,715 (-42.5%)	$7.786M (-38.2%)	0.0%	$214.66	—	COM	260003108
CME	CME GROUP INC	1,900 (-88.9%)	$420K (-91.7%)	0.0%	$185.61	—	COM	12572Q105
PFE	PFIZER INC	748,214 (-6.5%)	$18.02M (-19.8%)	0.1%	$28.77	—	COM	717081103
CDNS	CADENCE DESIGN SYSTEM INC	41,470 (-42.3%)	$15.56M (-22.1%)	0.1%	$325.73	—	COM	127387108
MDLZ	MONDELEZ INTL INC	47,878 (-61.4%)	$2.769M (-61.3%)	0.0%	$57.18	—	CL A	609207105
CEG	CONSTELLATION ENERGY CORP	1,261 (-91.7%)	$313K (-92.6%)	0.0%	$356.62	—	COM	21037T109
CAH	CARDINAL HEALTH INC	382,244 (-7.2%)	$90.81M (+4.4%)	0.4%	$136.60	—	COM	14149Y108
BX	BLACKSTONE INC	2,224 (-93.5%)	$262K (-93.3%)	0.0%	$100.31	—	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	1,442 (-93.4%)	$240K (-93.7%)	0.0%	$189.67	—	COM	571748102
ALSN	ALLISON TRANSMISSION HLDGS I	22,920 (-55.9%)	$2.584M (-57.6%)	0.0%	$111.25	—	COM	01973R101
TJX	TJX COS INC NEW	308,038 (-1.9%)	$46.67M (-6.9%)	0.2%	$128.55	—	COM NEW	872540109
ES	EVERSOURCE ENERGY	164,372 (-25.8%)	$11.88M (-22.6%)	0.1%	$69.98	—	COM	30040W108
VTRS	VIATRIS INC	22,283 (-92.1%)	$354K (-90.7%)	0.0%	$14.08	—	COM	92556V106
FCX	FREEPORT MCMORAN INC	227,618 (-24.7%)	$14.31M (-19.4%)	0.1%	$49.96	—	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC	2,724 (-72.6%)	$1.363M (-71.4%)	0.0%	$487.92	—	CL B NEW	084670702
USB	US BANCORP	4,807 (-93.2%)	$290K (-92.1%)	0.0%	$39.19	—	COM NEW	902973304
LOW	LOWES COS INC	78,362 (-10.4%)	$17.28M (-16.4%)	0.1%	$245.96	—	COM	548661107
BRBR	BELLRING BRANDS INC	301,603 (-29.1%)	$3.903M (-43.0%)	0.0%	$46.91	—	COMMON STOCK	07831C103
U	UNITY SOFTWARE INC	222,000 (-47.2%)	$6.345M (-31.2%)	0.0%	$32.68	—	COM	91332U101
MCO	MOODYS CORP	449 (-93.6%)	$203K (-93.3%)	0.0%	$342.96	—	COM	615369105
NRG	NRG ENERGY INC	51,741 (-27.1%)	$7.557M (-27.2%)	0.0%	$148.94	—	COM NEW	629377508
ADP	AUTOMATIC DATA PROCESSING INC	19,042 (-44.2%)	$4.264M (-38.5%)	0.0%	$272.93	—	COM	053015103
VRSK	VERISK ANALYTICS INC	22,831 (-33.7%)	$4.099M (-37.3%)	0.0%	$259.44	—	COM	92345Y106
JAZZ	JAZZ PHARMACEUTICALS	12,244 (-56.6%)	$2.95M (-44.7%)	0.0%	$153.31	—	SHS	G50871105
CRWD	CROWDSTRIKE HLDGS INC	7,333 (-11.9%)	$5.596M (+72.2%)	0.0%	$454.77	—	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	2,368 (-93.4%)	$237K (-90.5%)	0.0%	$109.05	—	CL A	770700102
CHTR	CHARTER COMMUNICATIONS INC	17,175 (-20.2%)	$2.442M (-47.4%)	0.0%	$297.59	—	CL A	16119P108
XYL	XYLEM INC	29,225 (-37.7%)	$3.455M (-38.3%)	0.0%	$129.52	—	COM	98419M100
UAL	UNITED AIRLS HLDGS INC	12,606 (-69.8%)	$1.714M (-55.4%)	0.0%	$111.68	—	COM	910047109
ABNB	AIRBNB INC	146,203 (-19.5%)	$20.92M (-8.8%)	0.1%	$127.95	—	CL A	009066101
ELV	ELEVANCE HEALTH INC FORMERLY	26,700 (-6.2%)	$10.33M (+23.9%)	0.1%	$409.27	—	COM	036752103
RAL	RALLIANT CORP	70,144 (-8.5%)	$5.165M (+62.0%)	0.0%	$49.19	—	COM	750940108
MET	METLIFE INC	6,410 (-80.5%)	$542K (-76.7%)	0.0%	$76.93	—	COM	59156R108
TXT	TEXTRON INC	2,380 (-89.4%)	$218K (-88.9%)	0.0%	$77.13	—	COM	883203101
FOX	FOX CORP	95,296 (-18.5%)	$4.464M (-28.1%)	0.0%	$30.52	—	COM	35137L204
FTI	TECHNIPFMC PLC	50,294 (-31.2%)	$3.334M (-34.0%)	0.0%	$29.28	—	COM	G87110105
FSLR	FIRST SOLAR INC	2,532 (-76.5%)	$597K (-71.9%)	0.0%	$237.12	—	COM	336433107
SCHW	SCHWAB CHARLES CORP	4,863 (-75.8%)	$449K (-76.3%)	0.0%	$93.06	—	COM	808513105
SPH	SUBURBAN PROPANE PARTNERS L	51,600 (-55.2%)	$882K (-61.1%)	0.0%	$18.57	—	UNIT LTD PARTN	864482104
SJM	SMUCKER J M CO	32,340 (-36.8%)	$3.638M (-26.3%)	0.0%	$104.90	—	COM NEW	832696405
DRS	LEONARDO DRS INC	44,200 (-37.7%)	$1.886M (-40.3%)	0.0%	$38.26	—	COM	52661A108
ASML	ASML HLDG NV N Y REGISTRY	2,245 (-8.2%)	$4.466M (+38.3%)	0.0%	$872.56	—	SHS	N07059210
ALLE	ALLEGION PLC	16,866 (-31.1%)	$2.37M (-33.4%)	0.0%	$166.47	—	ORD SHS	G0176J109
TTC	TORO CO	44,900 (-23.8%)	$4.374M (-20.5%)	0.0%	$76.67	—	COM	891092108
PM	PHILIP MORRIS INTL INC	495,926 (-9.7%)	$89.72M (-1.2%)	0.4%	$146.12	—	COM	718172109
SLVM	SYLVAMO CORP	107,601 (-10.3%)	$4.067M (-19.8%)	0.0%	$54.69	—	STOCK	871332102
WMB	WILLIAMS COS INC	377,669 (-5.3%)	$28.08M (-3.3%)	0.1%	$60.22	—	COM	969457100
WSM	WILLIAMS SONOMA INC	21,277 (-4.1%)	$4.96M (+22.5%)	0.0%	$207.86	—	COM	969904101
TREX	TREX INC	35,400 (-51.2%)	$1.771M (-32.9%)	0.0%	$40.45	—	COM	89531P105
HWM	HOWMET AEROSPACE INC	49,194 (-19.1%)	$13.23M (-5.6%)	0.1%	$226.53	—	COM	443201108
ESTC	ELASTIC N V	301,400 (-15.4%)	$17.19M (-3.5%)	0.1%	$84.64	—	ORD SHS	N14506104
SHOP	SHOPIFY INC	28,481 (-12.9%)	$3.252M (-16.2%)	0.0%	$126.71	—	VTG SHS	82509L107
JBHT	HUNT J B TRANS SVCS INC	9,159 (-5.0%)	$2.651M (+29.8%)	0.0%	$165.35	—	COM	445658107
PODD	INSULET CORP	8,516 (-6.1%)	$1.297M (-31.9%)	0.0%	$287.86	—	COM	45784P101
VRSN	VERISIGN INC	18,570 (-12.0%)	$4.671M (-10.8%)	0.0%	$210.86	—	COM	92343E102
LPTH	LIGHTPATH TECHNOLOGIES INC	159,113 (-48.3%)	$2.601M (-15.8%)	0.0%	$8.10	—	COM CL A	532257805
EFX	EQUIFAX INC	14,640 (-5.7%)	$2.324M (-16.9%)	0.0%	$216.35	—	COM	294429105
CNC	CENTENE CORP DEL	57,677 (-43.4%)	$3.702M (+11.0%)	0.0%	$43.34	—	COM	15135B101
TEL	TE CONNECTIVITY PLC	35,889 (-5.2%)	$7.557M (-4.5%)	0.0%	$229.83	—	ORD SHS	G87052109
DOC	HEALTHPEAK PROPERTIES INC	86,969 (-5.3%)	$1.861M (+23.3%)	0.0%	$17.45	—	COM	42250P103
STZ	CONSTELLATION BRANDS INC	17,068 (-5.8%)	$2.374M (-12.7%)	0.0%	$155.99	—	CL A	21036P108
PDD	PDD HOLDINGS INC SPONSORED A	4,365 (-33.6%)	$333K (-50.5%)	0.0%	$103.65	—	SPONSORED ADDED	722304102
MELI	MERCADOLIBRE INC	1,242 (-11.9%)	$2.108M (-13.5%)	0.0%	$2117.36	—	COM	58733R102
UHS	UNIVERSAL HLTH SVCS INC	6,552 (-8.0%)	$974K (-23.6%)	0.0%	$181.70	—	CL B	913903100
HST	HOST HOTELS & RESORTS INC	78,312 (-5.1%)	$1.857M (+17.5%)	0.0%	$14.64	—	COM	44107P104
GTLB	GITLAB INC	281,300 (-31.2%)	$8.588M (-3.0%)	0.0%	$32.85	—	COM	37637K108
CRL	CHARLES RIV LABS INTL INC	5,922 (-6.7%)	$1.343M (+22.7%)	0.0%	$204.58	—	COM	159864107
IEX	IDEX CORP	9,100 (-5.7%)	$2.065M (+12.9%)	0.0%	$181.79	—	COM	45167R104
ABBV	ABBVIE INC	452,394 (-13.4%)	$114M (+0.2%)	0.6%	$181.56	—	COM	00287Y109
EQR	EQUITY RESIDENTIAL	41,920 (-5.5%)	$2.848M (+8.6%)	0.0%	$59.79	—	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	67,195 (-7.6%)	$2.03M (+12.3%)	0.0%	$32.64	—	COM	46187W107
AVY	AVERY DENNISON CORP	9,405 (-5.7%)	$1.527M (-11.3%)	0.0%	$171.70	—	COM	053611109
KMB	KIMBERLY-CLARK CORP	6,231 (-31.0%)	$684K (-21.5%)	0.0%	$124.79	—	COM	494368103
CMI	CUMMINS INC	81,166 (-24.8%)	$57.89M (-0.3%)	0.3%	$525.30	—	COM	231021106
NDSN	NORDSON CORP	6,516 (-4.5%)	$1.966M (+8.3%)	0.0%	$225.62	—	COM	655663102
KIM	KIMCO REALTY CORP	82,917 (-4.6%)	$2.102M (+7.6%)	0.0%	$20.57	—	COM	49446R109
MAA	MID-AMER APT CMNTYS INC	14,310 (-5.1%)	$1.988M (+8.0%)	0.0%	$142.65	—	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC	16,081 (-7.0%)	$2.62M (+5.9%)	0.0%	$156.84	—	COM	302130109
JPM	JPMORGAN CHASE & CO	456,036 (-10.2%)	$149M (-0.1%)	0.7%	$271.09	—	COM	46625H100
FRT	FEDERAL RLTY INVT TR NEW	9,666 (-4.5%)	$1.193M (+10.9%)	0.0%	$94.50	—	SH BEN INT NEW	313745101
GRMN	GARMIN LTD	20,155 (-4.4%)	$4.788M (-2.1%)	0.0%	$225.42	—	SHS	H2906T109
J	JACOBS SOLUTIONS INC	14,518 (-4.2%)	$1.829M (-5.1%)	0.0%	$131.64	—	COM	46982L108
VMC	VULCAN MATLS CO	15,954 (-6.4%)	$4.707M (+1.4%)	0.0%	$306.77	—	COM	929160109
SBAC	SBA COMMUNICATIONS CORP	13,041 (-5.1%)	$2.301M (-2.7%)	0.0%	$214.69	—	CL A	78410G104
RBRK	RUBRIK INC.	204,565 (-38.8%)	$16.42M (+0.4%)	0.1%	$64.42	—	CL A	781154109
NEU	NEWMARKET CORP	3,434 (-20.1%)	$2.717M (-1.4%)	0.0%	$760.94	—	COM	651587107
NWS	NEWS CORP NEW	14,814 (-6.0%)	$416K (-7.5%)	0.0%	$26.46	—	CL B	65249B208
PSKY	PARAMOUNT SKYDANCE CORP	38,782 (-3.2%)	$382K (+5.8%)	0.0%	$14.51	—	CL B	69932A204
AES	AES CORP	87,684 (-4.5%)	$1.285M (-0.7%)	0.0%	$15.14	—	COM	00130H105

Unchanged Positions (41)

INTC INTEL CORP 1.3%

Value $259M Shares 1,857,710 Est. Cost $27.79 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $370M Shares 1,553,859 Est. Cost $216.39 Unrealized —

XLI SELECT SECTOR SPDR TR ST STR 1.3%

Value $263M Shares 1,419,576 Est. Cost $124.57 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $45.93M Shares 62,369 Est. Cost $273.74 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $19.29M Shares 103,000 Est. Cost $103.02 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value $11.7M Shares 141,000 Est. Cost $48.16 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $69.47M Shares 1,587,500 Est. Cost $40.42 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $22.28M Shares 1,046,000 Est. Cost $34.29 Unrealized —

SDRL SEADRILL LTD 0.1%

Value $16.43M Shares 434,513 Est. Cost $30.69 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $9.39M Shares 44,000 Est. Cost $133.54 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $24.65M Shares 5,000,000 Est. Cost $11.83 Unrealized —

PRKS UNITED PARKS & RESORTS INC C 0.0%

Value $6.206M Shares 130,000 Est. Cost $50.42 Unrealized —

XLB SELECT SECTOR SPDR TR ST STR 0.5%

Value $103M Shares 2,034,061 Est. Cost $49.97 Unrealized —

FNKO FUNKO INC 0.0%

Value $3.528M Shares 600,000 Est. Cost $11.62 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2.125M Shares 122,100 Est. Cost $5.38 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $16.35M Shares 175,000 Est. Cost $84.99 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $4.621M Shares 36,581 Est. Cost $83.24 Unrealized —

B BARRICK MNG CORP 0.0%

Value $8.293M Shares 225,775 Est. Cost $19.29 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $10.18M Shares 728,600 Est. Cost $13.17 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $12.45M Shares 460,000 Est. Cost $30.24 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE 0.0%

Value $3.221M Shares 94,000 Est. Cost $23.20 Unrealized —

APA APA CORPORATION 0.0%

Value $1.973M Shares 60,571 Est. Cost $16.87 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.86M Shares 200,000 Est. Cost $2.30 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $3.48M Shares 1,000,000 Est. Cost $6.89 Unrealized —

PCG PG&E CORP 0.1%

Value $10.41M Shares 619,136 Est. Cost $16.39 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.393M Shares 27,600 Est. Cost $97.04 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $5.141M Shares 451,000 Est. Cost $16.73 Unrealized —

QRVO QORVO INC 0.0%

Value $1.352M Shares 14,500 Est. Cost $72.22 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $6.981M Shares 100,000 Est. Cost $55.96 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $9.239M Shares 93,053 Est. Cost $106.38 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $1.038M Shares 150,000 Est. Cost $8.19 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.793M Shares 150,000 Est. Cost $19.51 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $643K Shares 9,790 Est. Cost $48.87 Unrealized —

VAL VALARIS LTD 0.0%

Value $240K Shares 3,300 Est. Cost $67.66 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.347M Shares 121,600 Est. Cost $11.12 Unrealized —

KBR KBR INC 0.0%

Value $811K Shares 23,500 Est. Cost $42.74 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $201K Shares 300,000 Est. Cost $1.31 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $1.825M Shares 82,000 Est. Cost $20.75 Unrealized —

IMAX IMAX CORP 0.0%

Value $228K Shares 5,728 Est. Cost $34.87 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $187K Shares 100,000 Est. Cost $1.14 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $198K Shares 19,800 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,857,710	$259M	1.3%	$27.79	—	COM	458140100
AMZN	AMAZON COM INC	1,553,859	$370M	1.8%	$216.39	—	COM	023135106
XLI	SELECT SECTOR SPDR TR ST STR	1,419,576	$263M	1.3%	$124.57	—	INDL ETF	81369Y704
QQQ	INVESCO QQQ TR	62,369	$45.93M	0.2%	$273.74	—	UNIT SER 1	46090E103
RVMD	REVOLUTION MEDICINES INC	103,000	$19.29M	0.1%	$103.02	—	COM	76155X100
HNGE	HINGE HEALTH INC	141,000	$11.7M	0.1%	$48.16	—	CL A	433313103
WES	WESTERN MIDSTREAM PARTNERS L	1,587,500	$69.47M	0.3%	$40.42	—	COM UNIT LP INT	958669103
FUN	SIX FLAGS ENTERTAINMENT CORP	1,046,000	$22.28M	0.1%	$34.29	—	COM	83001C108
SDRL	SEADRILL LTD	434,513	$16.43M	0.1%	$30.69	—	COM	G7997W102
ARW	ARROW ELECTRS INC	44,000	$9.39M	0.0%	$133.54	—	COM	042735100
BHC	BAUSCH HEALTH COS INC	5,000,000	$24.65M	0.1%	$11.83	—	COM	071734107
PRKS	UNITED PARKS & RESORTS INC C	130,000	$6.206M	0.0%	$50.42	—	COM	81282V100
XLB	SELECT SECTOR SPDR TR ST STR	2,034,061	$103M	0.5%	$49.97	—	MATER ETF	81369Y100
FNKO	FUNKO INC	600,000	$3.528M	0.0%	$11.62	—	CL A	361008105
FTRE	FORTREA HLDGS INC	122,100	$2.125M	0.0%	$5.38	—	COM	34965K107
ITGR	INTEGER HLDGS CORP	175,000	$16.35M	0.1%	$84.99	—	COM	45826H109
IRM	IRON MTN INC DEL	36,581	$4.621M	0.0%	$83.24	—	DEL C COM	46284V101
B	BARRICK MNG CORP	225,775	$8.293M	0.0%	$19.29	—	COM SHS	06849F108
BSM	BLACK STONE MINERALS L P	728,600	$10.18M	0.0%	$13.17	—	COM UNIT	09225M101
WMG	WARNER MUSIC GROUP CORP	460,000	$12.45M	0.1%	$30.24	—	CL A	934550203
WBI	WATERBRIDGE INFRASTRUCTURE	94,000	$3.221M	0.0%	$23.20	—	CL A SHS REPSTG	940923105
APA	APA CORPORATION	60,571	$1.973M	0.0%	$16.87	—	COM	03743Q108
DHC	DIVERSIFIED HEALTHCARE TR	200,000	$1.86M	0.0%	$2.30	—	COM SH BEN INT	25525P107
FLWS	1 800 FLOWERS COM INC	1,000,000	$3.48M	0.0%	$6.89	—	CL A	68243Q106
PCG	PG&E CORP	619,136	$10.41M	0.1%	$16.39	—	COM	69331C108
MLI	MUELLER INDS INC	27,600	$3.393M	0.0%	$97.04	—	COM	624756102
PLAY	DAVE & BUSTERS ENTMT INC	451,000	$5.141M	0.0%	$16.73	—	COM	238337109
QRVO	QORVO INC	14,500	$1.352M	0.0%	$72.22	—	COM	74736K101
NKTR	NEKTAR THERAPEUTICS	100,000	$6.981M	0.0%	$55.96	—	COM NEW	640268306
DECK	DECKERS OUTDOOR CORP	93,053	$9.239M	0.0%	$106.38	—	COM	243537107
XPOF	XPONENTIAL FITNESS INC	150,000	$1.038M	0.0%	$8.19	—	CL A	98422X101
NX	QUANEX BLDG PRODS CORP	150,000	$2.793M	0.0%	$19.51	—	COM	747619104
MGA	MAGNA INTL INC	9,790	$643K	0.0%	$48.87	—	COM	559222401
VAL	VALARIS LTD	3,300	$240K	0.0%	$67.66	—	CL A	G9460G101
LBTYK	LIBERTY GLOBAL LTD	121,600	$1.347M	0.0%	$11.12	—	COM CL C	G61188127
KBR	KBR INC	23,500	$811K	0.0%	$42.74	—	COM	48242W106
DXLG	DESTINATION XL GROUP INC	300,000	$201K	0.0%	$1.31	—	COM	25065K104
WLKP	WESTLAKE CHEM PARTNERS LP	82,000	$1.825M	0.0%	$20.75	—	COM UNIT RP LP	960417103
IMAX	IMAX CORP	5,728	$228K	0.0%	$34.87	—	COM	45245E109
CURV	TORRID HLDGS INC	100,000	$187K	0.0%	$1.14	—	COM	89142B107
KNOP	KNOT OFFSHORE PARTNERS LP	19,800	$198K	0.0%	$9.66	—	COM	Y48125101