GROUPAMA ASSET MANAGMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	946,117	$52,595	0.8%	$63.23	0.0%	ACT	F92124100
—	DATADOG INC	6,967,000	$6,980	0.1%	$1.00	—	NOTE 12/0	23804LAD5
—	DEXCOM INC	4,000,000	$3,696	0.1%	$0.92	—	NOTE 0.375% 5/1	252131AM9
—	ITRON INC	3,500,000	$3,472	0.1%	$0.99	—	NOTE 3/1	465741AN6
—	LIVE NATION ENTERTAINMENT IN	3,200,000	$3,431	0.1%	$1.07	—	NOTE 2.875% 1/1	538034BC2
—	PG&E CORP	2,850,000	$2,944	0.0%	$1.03	—	NOTE 4.250%12/0	69331CAL2
—	BILL HOLDINGS INC	3,100,000	$2,858	0.0%	$0.92	—	NOTE 4/0	090043AF7
—	FORD MTR CO	2,550,000	$2,665	0.0%	$1.05	—	NOTE 3/1	345370CZ1
—	HALOZYME THERAPEUTICS INC	2,000,000	$2,664	0.0%	$1.33	—	NOTE 1.000% 8/1	40637HAF6
—	RIVIAN AUTOMOTIVE INC	2,350,000	$2,660	0.0%	$1.13	—	NOTE 3.625%10/1	76954AAD5
SOLS	SOLSTICE ADVANCED MATLS INC	50,610	$2,459	0.0%	$47.08	0.0%	COM SHS	83443Q103
—	NEXTERA ENERGY CAP HLDGS INC	1,918,000	$2,403	0.0%	$1.25	—	NOTE 3.000% 3/0	65339KCY4
—	SNOWFLAKE INC	1,450,000	$2,243	0.0%	$1.55	—	NOTE 10/0	833445AD1
—	AMERICAN WTR CAP CORP	2,200,000	$2,196	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
—	LYFT INC	1,600,000	$1,925	0.0%	$1.20	—	NOTE 0.625% 3/0	55087PAD6
—	AXON ENTERPRISE INC	750,000	$1,904	0.0%	$2.54	—	NOTE 0.500%12/1	05464CAB7
—	MERITAGE HOMES CORP	1,700,000	$1,680	0.0%	$0.99	—	NOTE 1.750% 5/1	59001ABF8
—	CYTOKINETICS INC	1,150,000	$1,621	0.0%	$1.41	—	NOTE 3.500% 7/0	23282WAC4
—	VARONIS SYS INC	1,650,000	$1,543	0.0%	$0.94	—	NOTE 1.000% 9/1	922280AD4
—	GUIDEWIRE SOFTWARE INC	1,350,000	$1,495	0.0%	$1.11	—	NOTE 1.250%11/0	40171VAC4
—	AEROVIRONMENT INC	1,300,000	$1,418	0.0%	$1.09	—	NOTE 7/1	008073AA6
—	COINBASE GLOBAL INC	1,350,000	$1,399	0.0%	$1.04	—	NOTE 0.250% 4/0	19260QAF4
—	TETRA TECH INC NEW	1,250,000	$1,368	0.0%	$1.09	—	DBCV 2.250% 8/1	88162GAB9
—	PARSONS CORP DEL	1,200,000	$1,252	0.0%	$1.04	—	NOTE 2.625% 3/0	70202LAD4
—	ORMAT TECHNOLOGIES INC	800,000	$1,096	0.0%	$1.37	—	NOTE 2.500% 7/1	686688AB8
—	REPLIGEN CORP	900,000	$997	0.0%	$1.11	—	NOTE 1.000%12/1	759916AD1
—	ASCENDIS PHARMA A/S	700,000	$987	0.0%	$1.41	—	NOTE 2.250% 4/0	04351PAD3
—	NUTANIX INC	700,000	$790	0.0%	$1.13	—	NOTE 0.250%10/0	67059NAH1
Q	QNITY ELECTRONICS INC	9,384	$766	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
—	PG&E CORP	17,850	$731	0.0%	$40.93	—	PFD CONV SER A	69331C306
—	UPWORK INC	700,000	$685	0.0%	$0.98	—	NOTE 0.250% 8/1	91688FAB0
—	NUTANIX INC	700,000	$676	0.0%	$0.97	—	NOTE 0.500%12/1	67059NAK4
—	SHIFT4 PMTS INC	650,000	$631	0.0%	$0.97	—	NOTE 0.500% 8/0	82452JAD1
—	AFFIRM HLDGS INC	550,000	$615	0.0%	$1.12	—	NOTE 0.750%12/1	00827BAD8
—	MARA HOLDINGS INC	750,000	$600	0.0%	$0.80	—	NOTE 3/0	565788AF3
LVS	LAS VEGAS SANDS CORP	9,049	$589	0.0%	$61.19	0.0%	COM	517834107
—	ON SEMICONDUCTOR CORP	500,000	$476	0.0%	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	LANTHEUS HLDGS INC	400,000	$461	0.0%	$1.15	—	NOTE 2.625%12/1	516544AB9
MICC	MAGNUM ICE CREAM CO NV	35,444	$458	0.0%	$15.68	0.0%	ORD SHS	N5505D105
—	MICROCHIP TECHNOLOGY INC.	400,000	$393	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	WORKIVA INC	350,000	$347	0.0%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
WAT	WATERS CORP	643	$244	0.0%	$367.96	0.0%	COM	941848103
SYF	SYNCHRONY FINANCIAL	2,484	$207	0.0%	$76.31	0.0%	COM	87165B103
TTE	TOTALENERGIES SE	145,860	$201	0.0%	$63.23	0.0%	CALL	F92124100
SCHW	SCHWAB CHARLES CORP	12,000	$17	0.0%	$76.77	+23.4%	PUT	808513105

Increased Positions (78)

GOOGL ALPHABET INC 4.4%

Value ($000) $303,262 (+40.0%) Shares 968,888 (+8.7%) Est. Cost $177.61 Unrealized +60.8%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value ($000) $73,963 (+335.3%) Shares 163,144 (+276.1%) Est. Cost $433.05 Unrealized -0.5%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $159,684 (+34.4%) Shares 275,578 (+12.5%) Est. Cost $511.17 Unrealized +10.6%

LLY ELI LILLY & CO 1.5%

Value ($000) $104,516 (+53.5%) Shares 97,556 (+9.3%) Est. Cost $654.61 Unrealized +46.0%

MSI MOTOROLA SOLUTIONS INC 2.4%

Value ($000) $166,299 (-15.2%) Shares 433,839 (+1.2%) Est. Cost $354.13 Unrealized +13.2%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $77,289 (+48.4%) Shares 539,314 (+59.1%) Est. Cost $146.78 Unrealized +0.3%

MRK MERCK & CO INC 1.4%

Value ($000) $94,812 (+35.7%) Shares 900,786 (+8.2%) Est. Cost $105.48 Unrealized -11.6%

WMT WALMART INC 2.0%

Value ($000) $133,659 (+18.8%) Shares 1,199,705 (+9.9%) Est. Cost $82.07 Unrealized +30.6%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $54,943 (+55.8%) Shares 71,182 (+13.5%) Est. Cost $826.35 Unrealized -17.9%

BKR BAKER HUGHES COMPANY 1.3%

Value ($000) $87,483 (+24.1%) Shares 1,921,008 (+32.8%) Est. Cost $39.69 Unrealized +19.3%

HAL HALLIBURTON CO 0.8%

Value ($000) $54,879 (+37.7%) Shares 1,941,931 (+19.9%) Est. Cost $30.20 Unrealized -12.9%

ORCL ORACLE CORP 0.4%

Value ($000) $25,404 (+98.6%) Shares 130,335 (+186.5%) Est. Cost $192.78 Unrealized +23.5%

TECK TECK RESOURCES LTD 1.5%

Value ($000) $101,453 (+13.2%) Shares 2,109,053 (+3.8%) Est. Cost $42.98 Unrealized +0.8%

TMUS T-MOBILE US INC 1.0%

Value ($000) $67,213 (-14.0%) Shares 331,032 (+1.4%) Est. Cost $181.35 Unrealized +16.5%

NTRA NATERA INC 0.3%

Value ($000) $21,135 (+70.1%) Shares 92,256 (+19.5%) Est. Cost $152.69 Unrealized +36.6%

ETR ENTERGY CORP NEW 0.9%

Value ($000) $61,218 (+16.1%) Shares 662,319 (+17.0%) Est. Cost $69.89 Unrealized +35.3%

SRE SEMPRA 0.8%

Value ($000) $53,250 (+18.6%) Shares 603,131 (+20.9%) Est. Cost $74.55 Unrealized +21.4%

KO COCA COLA CO 0.5%

Value ($000) $32,243 (+34.2%) Shares 461,214 (+27.3%) Est. Cost $60.44 Unrealized +14.8%

GOOG ALPHABET INC 0.4%

Value ($000) $30,287 (+37.0%) Shares 98,537 (+8.6%) Est. Cost $167.75 Unrealized +70.7%

C CITIGROUP INC 0.8%

Value ($000) $55,955 (+16.8%) Shares 479,516 (+1.6%) Est. Cost $57.59 Unrealized +80.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $26,979 (+41.0%) Shares 47,779 (+11.7%) Est. Cost $450.53 Unrealized +18.2%

AGI ALAMOS GOLD INC NEW 0.3%

Value ($000) $17,530 (+58.7%) Shares 454,387 (+43.4%) Est. Cost $29.33 Unrealized +18.8%

URI UNITED RENTALS INC 1.0%

Value ($000) $68,341 (-7.8%) Shares 84,442 (+8.8%) Est. Cost $601.26 Unrealized +44.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value ($000) $17,831 (+41.7%) Shares 30,620 (+11.6%) Est. Cost $305.17 Unrealized +67.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $9,085 (+121.5%) Shares 123,381 (+124.1%) Est. Cost $74.78 Unrealized -1.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $12,374 (+40.5%) Shares 54,461 (+22.6%) Est. Cost $223.74 Unrealized -1.9%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $8,199 (+69.7%) Shares 444,142 (+38.0%) Est. Cost $10.88 Unrealized +11.6%

HUBS HUBSPOT INC 0.4%

Value ($000) $25,976 (-11.4%) Shares 64,729 (+3.3%) Est. Cost $504.32 Unrealized -17.9%

NOW SERVICENOW INC 0.1%

Value ($000) $9,536 (-23.1%) Shares 62,250 (+362.2%) Est. Cost $171.30 Unrealized +0.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $13,462 (+26.2%) Shares 146,979 (+15.5%) Est. Cost $68.79 Unrealized +25.9%

ALC ALCON AG 0.1%

Value ($000) $7,233 (+62.4%) Shares 114,307 (+52.1%) Est. Cost $83.20 Unrealized -7.5%

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value ($000) $21,164 (+13.5%) Shares 76,674 (+14.9%) Est. Cost $212.85 Unrealized +29.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $26,307 (+10.4%) Shares 86,569 (+1.5%) Est. Cost $101.10 Unrealized —

MET METLIFE INC 0.8%

Value ($000) $57,695 (-3.0%) Shares 730,866 (+1.2%) Est. Cost $68.34 Unrealized +15.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $6,435 (+37.5%) Shares 39,879 (+32.7%) Est. Cost $100.02 Unrealized +7.1%

NFLX NETFLIX INC 0.1%

Value ($000) $5,624 (-23.3%) Shares 59,980 (+880.5%) Est. Cost $105.18 Unrealized +2.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,801 (+789.9%) Shares 3,102 (+969.7%) Est. Cost $627.27 Unrealized -0.3%

NEM NEWMONT CORP 0.1%

Value ($000) $7,024 (+25.9%) Shares 71,350 (+7.8%) Est. Cost $46.24 Unrealized +95.1%

CRM SALESFORCE INC 0.2%

Value ($000) $10,435 (+14.1%) Shares 39,399 (+2.1%) Est. Cost $255.85 Unrealized -3.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $15,145 (+9.3%) Shares 17,567 (+17.3%) Est. Cost $824.02 Unrealized +9.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,486 (+423.9%) Shares 18,401 (+428.9%) Est. Cost $75.49 Unrealized +0.4%

INCY INCYTE CORP 0.1%

Value ($000) $7,315 (+18.0%) Shares 74,059 (+1.3%) Est. Cost $59.88 Unrealized +61.6%

STLA STELLANTIS N.V 0.0%

Value ($000) $2,233 (+87.4%) Shares 236,270 (+55.9%) Est. Cost $21.62 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $5,670 (+20.8%) Shares 153,351 (+6.2%) Est. Cost $31.21 Unrealized +29.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $21,791 (-3.7%) Shares 124,118 (+5.5%) Est. Cost $181.38 Unrealized -0.6%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $4,892 (+15.8%) Shares 147,750 (+4.7%) Est. Cost $21.70 Unrealized +66.3%

EQIX EQUINIX INC 0.4%

Value ($000) $25,961 (+2.6%) Shares 33,885 (+4.9%) Est. Cost $765.30 Unrealized +2.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $2,503 (+27.0%) Shares 151,591 (+11.7%) Est. Cost $19.44 Unrealized -13.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $20,194 (-2.5%) Shares 64,605 (+9.6%) Est. Cost $289.73 Unrealized +12.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,340 (+47.7%) Shares 13,430 (+30.5%) Est. Cost $84.93 Unrealized +14.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $1,317 (+47.6%) Shares 81,792 (+1.7%) Est. Cost $8.95 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $3,241 (+13.2%) Shares 25,385 (+1.5%) Est. Cost $110.22 Unrealized +12.4%

ILMN ILLUMINA INC 0.0%

Value ($000) $1,207 (+40.2%) Shares 9,205 (+1.5%) Est. Cost $113.71 Unrealized +3.2%

AMRZ AMRIZE LTD 0.0%

Value ($000) $1,259 (+27.9%) Shares 28,889 (+12.7%) Est. Cost $50.51 Unrealized +1.0%

BSX BOSTON SCIENTIFIC CORP 1.9%

Value ($000) $130,334 (+0.2%) Shares 1,366,905 (+2.6%) Est. Cost $73.17 Unrealized +34.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1,885 (+12.7%) Shares 6,562 (+1.8%) Est. Cost $182.69 Unrealized +49.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,403 (-11.3%) Shares 26,118 (+3.1%) Est. Cost $64.82 Unrealized -12.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $689 (-19.5%) Shares 6,153 (+1.8%) Est. Cost $170.18 Unrealized -31.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2,745 (+5.3%) Shares 20,220 (+1.8%) Est. Cost $103.17 Unrealized -6.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $645 (-16.5%) Shares 2,247 (+171.4%) Est. Cost $342.61 Unrealized -11.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,375 (+7.7%) Shares 50,735 (+4.8%) Est. Cost $16.94 Unrealized +49.8%

FER FERROVIAL SE 0.0%

Value ($000) $657 (+16.4%) Shares 11,878 (+2.6%) Est. Cost $43.33 Unrealized +47.0%

KB KB FINL GROUP INC 0.0%

Value ($000) $1,706 (+5.6%) Shares 19,824 (+1.8%) Est. Cost $55.21 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $8,034 (+1.1%) Shares 64,122 (+8.1%) Est. Cost $100.25 Unrealized +27.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $957 (+8.4%) Shares 17,843 (+1.8%) Est. Cost $34.09 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $871 (-6.0%) Shares 4,111 (+1.8%) Est. Cost $204.49 Unrealized +4.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $568 (-5.4%) Shares 15,596 (+1.9%) Est. Cost $59.87 Unrealized -39.6%

CCJ CAMECO CORP 0.0%

Value ($000) $242 (+14.0%) Shares 1,928 (+5.9%) Est. Cost $78.09 Unrealized +15.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1,108 (+2.4%) Shares 12,678 (+3.9%) Est. Cost $61.50 Unrealized +38.6%

BSY BENTLEY SYS INC 0.0%

Value ($000) $410 (+5.5%) Shares 10,736 (+42.3%) Est. Cost $48.27 Unrealized -5.7%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $990 (+2.2%) Shares 138,201 (+4.7%) Est. Cost $2.13 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value ($000) $521 (-3.4%) Shares 25,371 (+1.7%) Est. Cost $21.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $448 (+4.2%) Shares 4,433 (+1.7%) Est. Cost $100.15 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $645 (-2.4%) Shares 8,146 (+1.7%) Est. Cost $89.88 Unrealized -12.2%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $778 (+2.1%) Shares 55,419 (+1.7%) Est. Cost $13.25 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $680 (-1.4%) Shares 5,409 (+1.7%) Est. Cost $102.17 Unrealized +25.2%

NKE NIKE INC 0.0%

Value ($000) $739 (+0.8%) Shares 11,603 (+10.3%) Est. Cost $76.65 Unrealized -15.3%

SUZ SUZANO S A 0.0%

Value ($000) $287 (+1.0%) Shares 30,716 (+1.7%) Est. Cost $9.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	968,888 (+8.7%)	$303,262 (+40.0%)	4.4%	$177.61	+60.8%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	163,144 (+276.1%)	$73,963 (+335.3%)	1.1%	$433.05	-0.5%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	275,578 (+12.5%)	$159,684 (+34.4%)	2.3%	$511.17	+10.6%	COM	883556102
LLY	ELI LILLY & CO	97,556 (+9.3%)	$104,516 (+53.5%)	1.5%	$654.61	+46.0%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	433,839 (+1.2%)	$166,299 (-15.2%)	2.4%	$354.13	+13.2%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	539,314 (+59.1%)	$77,289 (+48.4%)	1.1%	$146.78	+0.3%	COM	742718109
MRK	MERCK & CO INC	900,786 (+8.2%)	$94,812 (+35.7%)	1.4%	$105.48	-11.6%	COM	58933Y105
WMT	WALMART INC	1,199,705 (+9.9%)	$133,659 (+18.8%)	2.0%	$82.07	+30.6%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	71,182 (+13.5%)	$54,943 (+55.8%)	0.8%	$826.35	-17.9%	COM	75886F107
BKR	BAKER HUGHES COMPANY	1,921,008 (+32.8%)	$87,483 (+24.1%)	1.3%	$39.69	+19.3%	CL A	05722G100
HAL	HALLIBURTON CO	1,941,931 (+19.9%)	$54,879 (+37.7%)	0.8%	$30.20	-12.9%	COM	406216101
ORCL	ORACLE CORP	130,335 (+186.5%)	$25,404 (+98.6%)	0.4%	$192.78	+23.5%	COM	68389X105
TECK	TECK RESOURCES LTD	2,109,053 (+3.8%)	$101,453 (+13.2%)	1.5%	$42.98	+0.8%	CL B	878742204
TMUS	T-MOBILE US INC	331,032 (+1.4%)	$67,213 (-14.0%)	1.0%	$181.35	+16.5%	COM	872590104
NTRA	NATERA INC	92,256 (+19.5%)	$21,135 (+70.1%)	0.3%	$152.69	+36.6%	COM	632307104
ETR	ENTERGY CORP NEW	662,319 (+17.0%)	$61,218 (+16.1%)	0.9%	$69.89	+35.3%	COM	29364G103
SRE	SEMPRA	603,131 (+20.9%)	$53,250 (+18.6%)	0.8%	$74.55	+21.4%	COM	816851109
KO	COCA COLA CO	461,214 (+27.3%)	$32,243 (+34.2%)	0.5%	$60.44	+14.8%	COM	191216100
GOOG	ALPHABET INC	98,537 (+8.6%)	$30,287 (+37.0%)	0.4%	$167.75	+70.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	479,516 (+1.6%)	$55,955 (+16.8%)	0.8%	$57.59	+80.0%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	47,779 (+11.7%)	$26,979 (+41.0%)	0.4%	$450.53	+18.2%	COM NEW	46120E602
AGI	ALAMOS GOLD INC NEW	454,387 (+43.4%)	$17,530 (+58.7%)	0.3%	$29.33	+18.8%	COM CL A	011532108
URI	UNITED RENTALS INC	84,442 (+8.8%)	$68,341 (-7.8%)	1.0%	$601.26	+44.2%	COM	911363109
MDGL	MADRIGAL PHARMACEUTICALS INC	30,620 (+11.6%)	$17,831 (+41.7%)	0.3%	$305.17	+67.4%	COM	558868105
CP	CANADIAN PACIFIC KANSAS CITY	123,381 (+124.1%)	$9,085 (+121.5%)	0.1%	$74.78	-1.6%	COM	13646K108
DHR	DANAHER CORPORATION	54,461 (+22.6%)	$12,374 (+40.5%)	0.2%	$223.74	-1.9%	COM	235851102
ORLA	ORLA MNG LTD NEW	444,142 (+38.0%)	$8,199 (+69.7%)	0.1%	$10.88	+11.6%	COM	68634K106
HUBS	HUBSPOT INC	64,729 (+3.3%)	$25,976 (-11.4%)	0.4%	$504.32	-17.9%	COM	443573100
NOW	SERVICENOW INC	62,250 (+362.2%)	$9,536 (-23.1%)	0.1%	$171.30	+0.1%	COM	81762P102
WFC	WELLS FARGO CO NEW	146,979 (+15.5%)	$13,462 (+26.2%)	0.2%	$68.79	+25.9%	COM	949746101
ALC	ALCON AG	114,307 (+52.1%)	$7,233 (+62.4%)	0.1%	$83.20	-7.5%	ORD SHS	H01301128
WTS	WATTS WATER TECHNOLOGIES INC	76,674 (+14.9%)	$21,164 (+13.5%)	0.3%	$212.85	+29.6%	CL A	942749102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,569 (+1.5%)	$26,307 (+10.4%)	0.4%	$101.10	—	SPONSORED ADS	874039100
MET	METLIFE INC	730,866 (+1.2%)	$57,695 (-3.0%)	0.8%	$68.34	+15.5%	COM	59156R108
WPM	WHEATON PRECIOUS METALS CORP	39,879 (+32.7%)	$6,435 (+37.5%)	0.1%	$100.02	+7.1%	COM	962879102
NFLX	NETFLIX INC	59,980 (+880.5%)	$5,624 (-23.3%)	0.1%	$105.18	+2.5%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	3,102 (+969.7%)	$1,801 (+789.9%)	0.0%	$627.27	-0.3%	SHS	L8681T102
NEM	NEWMONT CORP	71,350 (+7.8%)	$7,024 (+25.9%)	0.1%	$46.24	+95.1%	COM	651639106
CRM	SALESFORCE INC	39,399 (+2.1%)	$10,435 (+14.1%)	0.2%	$255.85	-3.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	17,567 (+17.3%)	$15,145 (+9.3%)	0.2%	$824.02	+9.9%	COM	22160K105
OMC	OMNICOM GROUP INC	18,401 (+428.9%)	$1,486 (+423.9%)	0.0%	$75.49	+0.4%	COM	681919106
INCY	INCYTE CORP	74,059 (+1.3%)	$7,315 (+18.0%)	0.1%	$59.88	+61.6%	COM	45337C102
STLA	STELLANTIS N.V	236,270 (+55.9%)	$2,233 (+87.4%)	0.0%	$21.62	—	SHS	N82405106
UBS	UBS GROUP AG	153,351 (+6.2%)	$5,670 (+20.8%)	0.1%	$31.21	+29.5%	SHS	H42097107
AMT	AMERICAN TOWER CORP NEW	124,118 (+5.5%)	$21,791 (-3.7%)	0.3%	$181.38	-0.6%	COM	03027X100
DB	DEUTSCHE BANK A G	147,750 (+4.7%)	$4,892 (+15.8%)	0.1%	$21.70	+66.3%	NAMEN AKT	D18190898
EQIX	EQUINIX INC	33,885 (+4.9%)	$25,961 (+2.6%)	0.4%	$765.30	+2.1%	COM	29444U700
DNLI	DENALI THERAPEUTICS INC	151,591 (+11.7%)	$2,503 (+27.0%)	0.0%	$19.44	-13.2%	COM	24823R105
CDNS	CADENCE DESIGN SYSTEM INC	64,605 (+9.6%)	$20,194 (-2.5%)	0.3%	$289.73	+12.6%	COM	127387108
EL	LAUDER ESTEE COS INC	13,430 (+30.5%)	$1,340 (+47.7%)	0.0%	$84.93	+14.0%	CL A	518439104
ASX	ASE TECHNOLOGY HLDG CO LTD	81,792 (+1.7%)	$1,317 (+47.6%)	0.0%	$8.95	—	SPONSORED ADS	00215W100
PLD	PROLOGIS INC.	25,385 (+1.5%)	$3,241 (+13.2%)	0.0%	$110.22	+12.4%	COM	74340W103
ILMN	ILLUMINA INC	9,205 (+1.5%)	$1,207 (+40.2%)	0.0%	$113.71	+3.2%	COM	452327109
AMRZ	AMRIZE LTD	28,889 (+12.7%)	$1,259 (+27.9%)	0.0%	$50.51	+1.0%	SHS	H2927K103
BSX	BOSTON SCIENTIFIC CORP	1,366,905 (+2.6%)	$130,334 (+0.2%)	1.9%	$73.17	+34.0%	COM	101137107
HLT	HILTON WORLDWIDE HLDGS INC	6,562 (+1.8%)	$1,885 (+12.7%)	0.0%	$182.69	+49.0%	COM	43300A203
MDLZ	MONDELEZ INTL INC	26,118 (+3.1%)	$1,403 (-11.3%)	0.0%	$64.82	-12.0%	CL A	609207105
OC	OWENS CORNING NEW	6,153 (+1.8%)	$689 (-19.5%)	0.0%	$170.18	-31.0%	COM	690742101
CNI	CANADIAN NATL RY CO	20,220 (+1.8%)	$2,745 (+5.3%)	0.0%	$103.17	-6.8%	COM	136375102
TPL	TEXAS PACIFIC LAND CORPORATI	2,247 (+171.4%)	$645 (-16.5%)	0.0%	$342.61	-11.0%	COM	88262P102
RF	REGIONS FINANCIAL CORP NEW	50,735 (+4.8%)	$1,375 (+7.7%)	0.0%	$16.94	+49.8%	COM	7591EP100
FER	FERROVIAL SE	11,878 (+2.6%)	$657 (+16.4%)	0.0%	$43.33	+47.0%	ORD SHS	N3168P101
KB	KB FINL GROUP INC	19,824 (+1.8%)	$1,706 (+5.6%)	0.0%	$55.21	—	SPONSORED ADR	48241A105
ABT	ABBOTT LABS	64,122 (+8.1%)	$8,034 (+1.1%)	0.1%	$100.25	+27.0%	COM	002824100
SHG	SHINHAN FINANCIAL GROUP CO L	17,843 (+1.8%)	$957 (+8.4%)	0.0%	$34.09	—	SPN ADR RESTRD	824596100
RSG	REPUBLIC SVCS INC	4,111 (+1.8%)	$871 (-6.0%)	0.0%	$204.49	+4.9%	COM	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	15,596 (+1.9%)	$568 (-5.4%)	0.0%	$59.87	-39.6%	COM	169656105
CCJ	CAMECO CORP	1,928 (+5.9%)	$242 (+14.0%)	0.0%	$78.09	+15.2%	COM	13321L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,678 (+3.9%)	$1,108 (+2.4%)	0.0%	$61.50	+38.6%	COM	78467J100
BSY	BENTLEY SYS INC	10,736 (+42.3%)	$410 (+5.5%)	0.0%	$48.27	-5.7%	COM CL B	08265T208
ITUB	ITAU UNIBANCO HLDG S A	138,201 (+4.7%)	$990 (+2.2%)	0.0%	$2.13	—	SPON ADR REP PFD	465562106
SKM	SK TELECOM CO LTD	25,371 (+1.7%)	$521 (-3.4%)	0.0%	$21.18	—	SPONSORED ADR	78440P306
FMX	FOMENTO ECONOMICO MEXICANO S	4,433 (+1.7%)	$448 (+4.2%)	0.0%	$100.15	—	SPON ADR UNITS	344419106
IR	INGERSOLL RAND INC	8,146 (+1.7%)	$645 (-2.4%)	0.0%	$89.88	-12.2%	COM	45687V106
RDY	DR REDDYS LABS LTD	55,419 (+1.7%)	$778 (+2.1%)	0.0%	$13.25	—	ADR	256135203
OSK	OSHKOSH CORP	5,409 (+1.7%)	$680 (-1.4%)	0.0%	$102.17	+25.2%	COM	688239201
NKE	NIKE INC	11,603 (+10.3%)	$739 (+0.8%)	0.0%	$76.65	-15.3%	CL B	654106103
SUZ	SUZANO S A	30,716 (+1.7%)	$287 (+1.0%)	0.0%	$9.26	—	SPON ADS	86959K105

Exited Positions (58)

RTX RTX CORPORATION 2.2%

Value ($000) $150,078 Shares 896,899 Est. Cost $154.28 Unrealized +12.3%

— QIAGEN NV 0.2%

Value ($000) $15,755 Shares 15,012,000 Est. Cost $0.99 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value ($000) $5,115 Shares 4,470,000 Est. Cost $65.79 Unrealized -21.9%

ZS ZSCALER INC 0.1%

Value ($000) $4,705 Shares 4,750,000 Est. Cost $285.06 Unrealized -1.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $3,274 Shares 7,901 Est. Cost $388.50 Unrealized +13.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $2,413 Shares 2,100,000 Est. Cost $171.86 Unrealized +23.1%

BTG B2GOLD CORP 0.0%

Value ($000) $1,696 Shares 1,000,000 Est. Cost $3.60 Unrealized +29.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,688 Shares 1,200,000 Est. Cost $57.33 Unrealized +17.3%

FTNT FORTINET INC 0.0%

Value ($000) $1,664 Shares 19,790 Est. Cost $89.23 Unrealized -7.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,615 Shares 5,783 Est. Cost $265.92 Unrealized +5.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,574 Shares 1,000,000 Est. Cost $140.80 Unrealized +73.4%

F FORD MTR CO 0.0%

Value ($000) $1,573 Shares 1,550,000 Est. Cost $10.44 Unrealized +22.9%

VRSN VERISIGN INC 0.0%

Value ($000) $1,561 Shares 5,582 Est. Cost $278.13 Unrealized -9.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,519 Shares 1,500,000 Est. Cost $132.72 Unrealized +0.3%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1,452 Shares 600,000 Est. Cost $54.12 Unrealized +374.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,441 Shares 1,500,000 Est. Cost $11.51 Unrealized +37.9%

VRNS VARONIS SYS INC 0.0%

Value ($000) $1,375 Shares 1,250,000 Est. Cost $52.01 Unrealized -19.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,348 Shares 48,300 Est. Cost $25.59 Unrealized +1.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,338 Shares 17,203 Est. Cost $78.13 Unrealized +5.0%

LYFT LYFT INC 0.0%

Value ($000) $1,295 Shares 1,000,000 Est. Cost $14.82 Unrealized +40.2%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $1,235 Shares 1,000,000 Est. Cost $258.71 Unrealized +21.5%

COR CENCORA INC 0.0%

Value ($000) $1,225 Shares 3,919 Est. Cost $293.50 Unrealized +16.1%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,033 Shares 1,000,000 Est. Cost $78.75 Unrealized -12.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1,022 Shares 9,390 Est. Cost $145.48 Unrealized -38.3%

RBRK RUBRIK INC. 0.0%

Value ($000) $1,020 Shares 1,000,000 Est. Cost $79.05 Unrealized -3.0%

NTNX NUTANIX INC 0.0%

Value ($000) $999 Shares 700,000 Est. Cost $54.94 Unrealized +11.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $999 Shares 850,000 Est. Cost $206.61 Unrealized +7.1%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $991 Shares 800,000 Est. Cost $17.24 Unrealized +44.7%

MP MP MATERIALS CORP 0.0%

Value ($000) $958 Shares 300,000 Est. Cost $25.52 Unrealized +148.4%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $815 Shares 750,000 Est. Cost $44.50 Unrealized -24.0%

GL GLOBE LIFE INC 0.0%

Value ($000) $725 Shares 5,071 Est. Cost $135.24 Unrealized +0.2%

PSN PARSONS CORP DEL 0.0%

Value ($000) $682 Shares 600,000 Est. Cost $72.41 Unrealized +8.1%

UPWK UPWORK INC 0.0%

Value ($000) $679 Shares 700,000 Est. Cost $10.43 Unrealized +75.8%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $648 Shares 500,000 Est. Cost $44.66 Unrealized +100.3%

DBX DROPBOX INC 0.0%

Value ($000) $620 Shares 600,000 Est. Cost $23.52 Unrealized +23.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $606 Shares 500,000 Est. Cost $74.52 Unrealized +46.7%

W WAYFAIR INC 0.0%

Value ($000) $602 Shares 400,000 Est. Cost $48.17 Unrealized +99.6%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $543 Shares 600,000 Est. Cost $0.85 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $535 Shares 400,000 Est. Cost $0.92 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $498 Shares 500,000 Est. Cost $75.73 Unrealized -7.3%

WK WORKIVA INC 0.0%

Value ($000) $494 Shares 500,000 Est. Cost $75.08 Unrealized +17.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $464 Shares 500,000 Est. Cost $72.71 Unrealized -29.4%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $461 Shares 500,000 Est. Cost $70.35 Unrealized -34.5%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $461 Shares 400,000 Est. Cost $99.66 Unrealized -14.6%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $460 Shares 350,000 Est. Cost $51.94 Unrealized +19.8%

WIX WIX COM LTD 0.0%

Value ($000) $442 Shares 400,000 Est. Cost $160.83 Unrealized -24.8%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $438 Shares 400,000 Est. Cost $11.38 Unrealized +53.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $423 Shares 400,000 Est. Cost $103.88 Unrealized -44.0%

TGT TARGET CORP 0.0%

Value ($000) $404 Shares 4,502 Est. Cost $96.73 Unrealized -5.3%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $401 Shares 400,000 Est. Cost $15.91 Unrealized -7.2%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $348 Shares 400,000 Est. Cost $79.58 Unrealized -59.3%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $297 Shares 300,000 Est. Cost $75.78 Unrealized -6.8%

NVMI NOVA LTD 0.0%

Value ($000) $295 Shares 250,000 Est. Cost $276.13 Unrealized +16.4%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $272 Shares 250,000 Est. Cost $55.59 Unrealized +29.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $218 Shares 2,845 Est. Cost $70.00 Unrealized +3.9%

— KELLANOVA 0.0%

Value ($000) $213 Shares 2,596 Est. Cost $78.61 Unrealized +5.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $210 Shares 2,724 Est. Cost $73.23 Unrealized -5.2%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $205 Shares 3,531 Est. Cost $88.67 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	896,899	$150,078	2.2%	$154.28	+12.3%	—	75513E101
—	QIAGEN NV	15,012,000	$15,755	0.2%	$0.99	—	—	N72482206
BILL	BILL HOLDINGS INC	4,470,000	$5,115	0.1%	$65.79	-21.9%	—	090043100
ZS	ZSCALER INC	4,750,000	$4,705	0.1%	$285.06	-1.0%	—	98980G102
PWR	QUANTA SVCS INC	7,901	$3,274	0.0%	$388.50	+13.1%	—	74762E102
NET	CLOUDFLARE INC	2,100,000	$2,413	0.0%	$171.86	+23.1%	—	18915M107
BTG	B2GOLD CORP	1,000,000	$1,696	0.0%	$3.60	+29.5%	—	11777Q209
HALO	HALOZYME THERAPEUTICS INC	1,200,000	$1,688	0.0%	$57.33	+17.3%	—	40637H109
FTNT	FORTINET INC	19,790	$1,664	0.0%	$89.23	-7.1%	—	34959E109
TRV	TRAVELERS COMPANIES INC	5,783	$1,615	0.0%	$265.92	+5.5%	—	89417E109
SNOW	SNOWFLAKE INC	1,000,000	$1,574	0.0%	$140.80	+73.4%	—	833445109
F	FORD MTR CO	1,550,000	$1,573	0.0%	$10.44	+22.9%	—	345370860
VRSN	VERISIGN INC	5,582	$1,561	0.0%	$278.13	-9.8%	—	92343E102
AWK	AMERICAN WTR WKS CO INC NEW	1,500,000	$1,519	0.0%	$132.72	+0.3%	—	030420103
LITE	LUMENTUM HLDGS INC	600,000	$1,452	0.0%	$54.12	+374.5%	—	55024U109
RIVN	RIVIAN AUTOMOTIVE INC	1,500,000	$1,441	0.0%	$11.51	+37.9%	—	76954A103
VRNS	VARONIS SYS INC	1,250,000	$1,375	0.0%	$52.01	-19.3%	—	922280102
—	INTERPUBLIC GROUP COS INC	48,300	$1,348	0.0%	$25.59	+1.5%	—	460690100
EW	EDWARDS LIFESCIENCES CORP	17,203	$1,338	0.0%	$78.13	+5.0%	—	28176E108
LYFT	LYFT INC	1,000,000	$1,295	0.0%	$14.82	+40.2%	—	55087P104
AVAV	AEROVIRONMENT INC	1,000,000	$1,235	0.0%	$258.71	+21.5%	—	008073108
COR	CENCORA INC	3,919	$1,225	0.0%	$293.50	+16.1%	—	03073E105
MTH	MERITAGE HOMES CORP	1,000,000	$1,033	0.0%	$78.75	-12.1%	—	59001A102
SFM	SPROUTS FMRS MKT INC	9,390	$1,022	0.0%	$145.48	-38.3%	—	85208M102
RBRK	RUBRIK INC.	1,000,000	$1,020	0.0%	$79.05	-3.0%	—	781154109
NTNX	NUTANIX INC	700,000	$999	0.0%	$54.94	+11.2%	—	67059N108
GWRE	GUIDEWIRE SOFTWARE INC	850,000	$999	0.0%	$206.61	+7.1%	—	40171V100
MIR	MIRION TECHNOLOGIES INC	800,000	$991	0.0%	$17.24	+44.7%	—	60471A101
MP	MP MATERIALS CORP	300,000	$958	0.0%	$25.52	+148.4%	—	553368101
TTEK	TETRA TECH INC NEW	750,000	$815	0.0%	$44.50	-24.0%	—	88162G103
GL	GLOBE LIFE INC	5,071	$725	0.0%	$135.24	+0.2%	—	37959E102
PSN	PARSONS CORP DEL	600,000	$682	0.0%	$72.41	+8.1%	—	70202L102
UPWK	UPWORK INC	700,000	$679	0.0%	$10.43	+75.8%	—	91688F104
GH	GUARDANT HEALTH INC	500,000	$648	0.0%	$44.66	+100.3%	—	40131M109
DBX	DROPBOX INC	600,000	$620	0.0%	$23.52	+23.8%	—	26210C104
ORA	ORMAT TECHNOLOGIES INC	500,000	$606	0.0%	$74.52	+46.7%	—	686688102
W	WAYFAIR INC	400,000	$602	0.0%	$48.17	+99.6%	—	94419L101
IMCR	IMMUNOCORE HLDGS PLC	600,000	$543	0.0%	$0.85	—	—	45258D105
ASND	ASCENDIS PHARMA A/S	400,000	$535	0.0%	$0.92	—	—	04351P101
SYNA	SYNAPTICS INC	500,000	$498	0.0%	$75.73	-7.3%	—	87157D109
WK	WORKIVA INC	500,000	$494	0.0%	$75.08	+17.9%	—	98139A105
ON	ON SEMICONDUCTOR CORP	500,000	$464	0.0%	$72.71	-29.4%	—	682189105
UPST	UPSTART HLDGS INC	500,000	$461	0.0%	$70.35	-34.5%	—	91680M107
MMSI	MERIT MED SYS INC	400,000	$461	0.0%	$99.66	-14.6%	—	589889104
CYTK	CYTOKINETICS INC	350,000	$460	0.0%	$51.94	+19.8%	—	23282W605
WIX	WIX COM LTD	400,000	$442	0.0%	$160.83	-24.8%	—	M98068105
CORZ	CORE SCIENTIFIC INC NEW	400,000	$438	0.0%	$11.38	+53.2%	—	21874A106
LNTH	LANTHEUS HLDGS INC	400,000	$423	0.0%	$103.88	-44.0%	—	516544103
TGT	TARGET CORP	4,502	$404	0.0%	$96.73	-5.3%	—	87612E106
MARA	MARA HOLDINGS INC	400,000	$401	0.0%	$15.91	-7.2%	—	565788106
ENPH	ENPHASE ENERGY INC	400,000	$348	0.0%	$79.58	-59.3%	—	29355A107
FOUR	SHIFT4 PMTS INC	300,000	$297	0.0%	$75.78	-6.8%	—	82452J109
NVMI	NOVA LTD	250,000	$295	0.0%	$276.13	+16.4%	—	M7516K103
AFRM	AFFIRM HLDGS INC	250,000	$272	0.0%	$55.59	+29.5%	—	00827B106
WRB	BERKLEY W R CORP	2,845	$218	0.0%	$70.00	+3.9%	—	084423102
—	KELLANOVA	2,596	$213	0.0%	$78.61	+5.1%	—	487836108
SWKS	SKYWORKS SOLUTIONS INC	2,724	$210	0.0%	$73.23	-5.2%	—	83088M102
LW	LAMB WESTON HLDGS INC	3,531	$205	0.0%	$88.67	-33.8%	—	513272104

Decreased Positions (289)

AVGO BROADCOM INC 4.4%

Value ($000) $299,682 (-25.1%) Shares 866,755 (-28.5%) Est. Cost $215.92 Unrealized +65.3%

AEM AGNICO EAGLE MINES LTD 2.8%

Value ($000) $192,773 (-24.9%) Shares 1,141,959 (-25.0%) Est. Cost $75.51 Unrealized +122.3%

MSFT MICROSOFT CORP 7.5%

Value ($000) $510,465 (-9.2%) Shares 1,057,164 (-82.6%) Est. Cost $404.01 Unrealized +23.9%

IONS IONIS PHARMACEUTICALS INC 0.9%

Value ($000) $60,669 (+62.1%) Shares 766,889 (-27.8%) Est. Cost $43.75 Unrealized +72.1%

META META PLATFORMS INC 1.9%

Value ($000) $132,562 (-14.8%) Shares 201,221 (-5.1%) Est. Cost $512.58 Unrealized +30.2%

RACE FERRARI N V 0.5%

Value ($000) $33,093 (-38.5%) Shares 103,838 (-99.4%) Est. Cost $465.18 Unrealized -14.0%

AAPL APPLE INC 5.0%

Value ($000) $342,858 (+5.2%) Shares 1,261,671 (-1.4%) Est. Cost $192.46 Unrealized +39.4%

— CYBERARK SOFTWARE LTD 0.9%

Value ($000) $58,291 (-16.5%) Shares 130,679 (-93.9%) Est. Cost $20.50 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $216,853 (-4.5%) Shares 941,087 (-9.0%) Est. Cost $165.27 Unrealized +38.4%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $60,350 (+18.0%) Shares 751,748 (-62.5%) Est. Cost $70.87 Unrealized +16.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $485 (-94.0%) Shares 2,143 (-100.0%) Est. Cost $269.25 Unrealized +10.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $44,226 (-14.5%) Shares 240,879 (-5.1%) Est. Cost $169.94 Unrealized +18.7%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $444,572 (-1.5%) Shares 2,384,610 (-1.4%) Est. Cost $110.46 Unrealized +68.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $30,498 (-17.7%) Shares 268,071 (-17.2%) Est. Cost $91.71 Unrealized +19.4%

HON HONEYWELL INTL INC 0.6%

Value ($000) $37,715 (-11.4%) Shares 193,320 (-4.4%) Est. Cost $180.96 Unrealized +7.8%

DDOG DATADOG INC 0.0%

Value ($000) $451 (-91.1%) Shares 3,314 (-99.9%) Est. Cost $133.31 Unrealized +18.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $14,267 (-23.3%) Shares 35,878 (-99.1%) Est. Cost $350.19 Unrealized +26.4%

ALV AUTOLIV INC 0.0%

Value ($000) $610 (-87.0%) Shares 5,143 (-86.4%) Est. Cost $96.45 Unrealized +23.8%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $25,572 (-13.5%) Shares 157,084 (-9.5%) Est. Cost $126.96 Unrealized +33.0%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $19,698 (+24.1%) Shares 115,073 (-3.0%) Est. Cost $80.67 Unrealized +92.6%

DXCM DEXCOM INC 0.0%

Value ($000) $612 (-85.9%) Shares 9,217 (-99.8%) Est. Cost $78.39 Unrealized -17.5%

GEV GE VERNOVA INC 1.1%

Value ($000) $76,644 (+4.7%) Shares 117,308 (-1.4%) Est. Cost $345.11 Unrealized +76.5%

TSLA TESLA INC 0.7%

Value ($000) $48,796 (-6.5%) Shares 108,502 (-7.5%) Est. Cost $240.54 Unrealized +84.3%

XPO XPO INC 1.3%

Value ($000) $88,134 (+4.0%) Shares 648,476 (-1.1%) Est. Cost $107.17 Unrealized +27.1%

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $16,763 (-16.5%) Shares 583,885 (-9.3%) Est. Cost $45.37 Unrealized -16.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $19,605 (-12.5%) Shares 59,388 (-8.5%) Est. Cost $503.92 Unrealized -33.1%

PCG PG&E CORP 0.0%

Value ($000) $1,245 (-68.1%) Shares 77,499 (-96.0%) Est. Cost $19.75 Unrealized -19.4%

WELL WELLTOWER INC 0.5%

Value ($000) $32,946 (-7.0%) Shares 177,503 (-91.5%) Est. Cost $130.05 Unrealized +43.4%

MS MORGAN STANLEY 0.8%

Value ($000) $51,574 (+5.0%) Shares 290,510 (-6.0%) Est. Cost $111.16 Unrealized +49.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $728 (-76.7%) Shares 5,111 (-99.7%) Est. Cost $125.90 Unrealized +14.2%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $220,671 (-0.8%) Shares 773,172 (-41.9%) Est. Cost $83.80 Unrealized +173.7%

HD HOME DEPOT INC 0.1%

Value ($000) $5,834 (-23.9%) Shares 16,954 (-10.4%) Est. Cost $330.86 Unrealized +10.2%

DASH DOORDASH INC 0.0%

Value ($000) $956 (-65.2%) Shares 4,221 (-99.7%) Est. Cost $223.75 Unrealized +4.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $474 (-78.7%) Shares 834 (-99.8%) Est. Cost $344.75 Unrealized +80.0%

T AT&T INC 0.1%

Value ($000) $9,014 (-15.0%) Shares 362,899 (-3.4%) Est. Cost $18.34 Unrealized +37.8%

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $51,693 (-2.5%) Shares 247,656 (-6.2%) Est. Cost $169.26 Unrealized +13.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $624 (-67.5%) Shares 3,037 (-75.2%) Est. Cost $116.61 Unrealized +61.0%

TJX TJX COS INC NEW 1.2%

Value ($000) $80,942 (+1.4%) Shares 526,934 (-4.6%) Est. Cost $104.25 Unrealized +41.7%

BNTX BIONTECH SE 0.3%

Value ($000) $17,999 (-5.6%) Shares 189,069 (-2.2%) Est. Cost $95.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $7,350 (-12.7%) Shares 16,511 (-2.2%) Est. Cost $512.83 Unrealized -9.9%

EOG EOG RES INC 0.0%

Value ($000) $3,059 (-25.2%) Shares 29,130 (-20.2%) Est. Cost $116.70 Unrealized -8.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $9,975 (+11.1%) Shares 129,498 (-1.3%) Est. Cost $49.19 Unrealized +50.0%

INSM INSMED INC 0.0%

Value ($000) $973 (-48.7%) Shares 5,590 (-57.6%) Est. Cost $73.80 Unrealized +147.3%

SLB SLB LIMITED 0.3%

Value ($000) $20,294 (+4.6%) Shares 528,807 (-6.4%) Est. Cost $40.51 Unrealized -11.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $755 (-53.3%) Shares 18,769 (-9.4%) Est. Cost $31.94 Unrealized +17.1%

SCI SERVICE CORP INTL 0.1%

Value ($000) $10,085 (-7.8%) Shares 129,345 (-1.6%) Est. Cost $62.47 Unrealized +28.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $307 (-73.3%) Shares 3,025 (-99.7%) Est. Cost $56.44 Unrealized +42.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $4,487 (-15.0%) Shares 34,246 (-5.5%) Est. Cost $102.65 Unrealized +34.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $8,003 (-8.8%) Shares 14,018 (-9.1%) Est. Cost $432.82 Unrealized +29.1%

CME CME GROUP INC 0.9%

Value ($000) $63,176 (-1.2%) Shares 231,345 (-2.2%) Est. Cost $235.81 Unrealized +14.8%

CB CHUBB LIMITED 0.2%

Value ($000) $15,198 (+5.1%) Shares 48,693 (-4.9%) Est. Cost $268.90 Unrealized +8.7%

HUBB HUBBELL INC 0.1%

Value ($000) $3,937 (-15.7%) Shares 8,865 (-18.3%) Est. Cost $358.73 Unrealized +21.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $23,391 (+3.2%) Shares 425,294 (-3.2%) Est. Cost $35.90 Unrealized +46.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $7,010 (-9.2%) Shares 12,237 (-24.4%) Est. Cost $257.20 Unrealized +116.0%

VTR VENTAS INC 0.0%

Value ($000) $990 (-41.4%) Shares 12,794 (-97.7%) Est. Cost $55.68 Unrealized +34.7%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $254 (-70.6%) Shares 76,140 (-70.2%) Est. Cost $0.91 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $1,219 (+99.7%) Shares 7,437 (-98.1%) Est. Cost $143.56 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $28,379 (-2.0%) Shares 56,729 (-1.5%) Est. Cost $480.20 Unrealized +3.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,824 (-23.6%) Shares 11,218 (-9.4%) Est. Cost $157.83 Unrealized +18.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,286 (-19.6%) Shares 8,888 (-8.3%) Est. Cost $266.26 Unrealized -0.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $6,279 (+9.7%) Shares 30,027 (-15.1%) Est. Cost $148.28 Unrealized +51.5%

ECL ECOLAB INC 0.1%

Value ($000) $9,542 (-5.4%) Shares 36,349 (-1.3%) Est. Cost $211.15 Unrealized +25.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $4,703 (-10.3%) Shares 26,456 (-7.9%) Est. Cost $70.35 Unrealized +157.3%

KLAC KLA CORP 0.1%

Value ($000) $6,225 (+9.2%) Shares 5,123 (-3.1%) Est. Cost $710.51 Unrealized +64.9%

XYL XYLEM INC 0.1%

Value ($000) $3,524 (-12.2%) Shares 25,879 (-4.9%) Est. Cost $116.70 Unrealized +23.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $6,288 (+8.4%) Shares 51,230 (-2.0%) Est. Cost $85.36 Unrealized +41.6%

ETN EATON CORP PLC 0.0%

Value ($000) $1,729 (-21.8%) Shares 5,428 (-8.1%) Est. Cost $292.16 Unrealized +21.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $3,202 (-12.4%) Shares 107,135 (-7.9%) Est. Cost $37.99 Unrealized -24.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $2,335 (-15.8%) Shares 10,252 (-8.7%) Est. Cost $235.44 Unrealized -9.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,734 (-19.8%) Shares 30,149 (-7.9%) Est. Cost $43.51 Unrealized +36.4%

MOS MOSAIC CO NEW 0.0%

Value ($000) $716 (-37.1%) Shares 29,708 (-9.4%) Est. Cost $32.12 Unrealized -16.7%

FISV FISERV INC 0.0%

Value ($000) $371 (-52.8%) Shares 5,522 (-9.4%) Est. Cost $181.35 Unrealized -53.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $3,504 (-10.6%) Shares 9,003 (-3.0%) Est. Cost $380.35 Unrealized +8.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $534 (-43.4%) Shares 9,292 (-41.2%) Est. Cost $52.46 Unrealized +13.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $2,330 (-14.8%) Shares 57,217 (-8.0%) Est. Cost $34.83 Unrealized +16.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $7,132 (+5.9%) Shares 13,648 (-1.3%) Est. Cost $408.30 Unrealized +21.0%

FAST FASTENAL CO 0.0%

Value ($000) $1,140 (-25.9%) Shares 28,400 (-9.4%) Est. Cost $46.94 Unrealized -10.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $803 (-32.6%) Shares 23,724 (-36.4%) Est. Cost $32.59 Unrealized -0.5%

NDAQ NASDAQ INC 0.1%

Value ($000) $6,331 (+6.3%) Shares 65,178 (-3.2%) Est. Cost $65.51 Unrealized +37.0%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $244,769 (-0.1%) Shares 760,026 (-2.2%) Est. Cost $190.49 Unrealized +62.5%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $743 (-31.4%) Shares 4,605 (-17.8%) Est. Cost $211.14 Unrealized +6.5%

CRH CRH PLC 0.1%

Value ($000) $9,635 (+3.6%) Shares 103,490 (-1.1%) Est. Cost $75.35 Unrealized +58.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1,520 (-17.8%) Shares 94,536 (-2.1%) Est. Cost $16.57 Unrealized +5.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1,999 (+19.6%) Shares 39,362 (-7.6%) Est. Cost $43.72 Unrealized -0.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,246 (-20.3%) Shares 21,341 (-8.5%) Est. Cost $66.76 Unrealized -2.9%

ADSK AUTODESK INC 0.0%

Value ($000) $2,911 (-9.7%) Shares 9,833 (-3.1%) Est. Cost $252.63 Unrealized +19.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3,316 (-8.6%) Shares 20,746 (-7.2%) Est. Cost $117.13 Unrealized +31.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,961 (-9.3%) Shares 553 (-8.6%) Est. Cost $4828.42 Unrealized +6.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $2,358 (-11.4%) Shares 11,327 (-8.7%) Est. Cost $171.08 Unrealized +19.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,379 (-11.3%) Shares 86,540 (-8.6%) Est. Cost $26.21 Unrealized +2.6%

INTU INTUIT 0.0%

Value ($000) $2,349 (-11.2%) Shares 3,546 (-8.5%) Est. Cost $654.34 Unrealized +1.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $830 (-26.0%) Shares 3,419 (-9.4%) Est. Cost $331.11 Unrealized -19.2%

BIIB BIOGEN INC 0.0%

Value ($000) $1,484 (+24.3%) Shares 8,431 (-1.1%) Est. Cost $219.91 Unrealized -25.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,034 (-21.7%) Shares 11,341 (-7.5%) Est. Cost $100.52 Unrealized -2.8%

BLK BLACKROCK INC 0.0%

Value ($000) $1,511 (-15.6%) Shares 1,412 (-8.1%) Est. Cost $1068.54 Unrealized +2.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $1,066 (-20.7%) Shares 37,919 (-8.0%) Est. Cost $32.06 Unrealized -8.6%

ZTS ZOETIS INC 0.0%

Value ($000) $982 (-21.6%) Shares 7,801 (-8.8%) Est. Cost $165.47 Unrealized -21.3%

V VISA INC 0.3%

Value ($000) $23,817 (-1.1%) Shares 67,910 (-3.7%) Est. Cost $275.38 Unrealized +23.6%

UNP UNION PAC CORP 0.1%

Value ($000) $5,974 (-4.2%) Shares 25,824 (-2.1%) Est. Cost $227.65 Unrealized -0.1%

PSX PHILLIPS 66 0.0%

Value ($000) $1,589 (-14.1%) Shares 12,315 (-9.4%) Est. Cost $122.91 Unrealized +9.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,444 (-15.1%) Shares 6,471 (-9.4%) Est. Cost $243.18 Unrealized -6.5%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $665 (-27.8%) Shares 9,891 (-9.4%) Est. Cost $88.37 Unrealized -19.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $342 (-42.5%) Shares 1,847 (-41.7%) Est. Cost $136.55 Unrealized +31.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2,136 (-10.3%) Shares 27,860 (-21.3%) Est. Cost $59.81 Unrealized +19.8%

PFE PFIZER INC 0.0%

Value ($000) $2,034 (-10.6%) Shares 81,694 (-8.5%) Est. Cost $26.02 Unrealized -3.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,488 (-13.9%) Shares 8,574 (-8.9%) Est. Cost $161.85 Unrealized +5.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,058 (-10.4%) Shares 26,049 (-9.4%) Est. Cost $85.00 Unrealized -7.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,127 (-9.8%) Shares 21,412 (-8.7%) Est. Cost $99.12 Unrealized -0.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,219 (-15.0%) Shares 3,468 (-10.6%) Est. Cost $356.20 Unrealized +2.0%

ADBE ADOBE INC 0.1%

Value ($000) $6,081 (-3.4%) Shares 17,376 (-2.6%) Est. Cost $561.79 Unrealized -39.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,060 (-16.5%) Shares 11,929 (-9.4%) Est. Cost $99.10 Unrealized -8.1%

INTC INTEL CORP 0.0%

Value ($000) $1,474 (-12.0%) Shares 39,947 (-20.0%) Est. Cost $32.17 Unrealized +17.4%

LII LENNOX INTL INC 0.0%

Value ($000) $989 (-16.8%) Shares 2,037 (-9.3%) Est. Cost $581.04 Unrealized -14.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $2,034 (-8.7%) Shares 27,679 (-9.4%) Est. Cost $93.52 Unrealized -24.7%

ROST ROSS STORES INC 0.0%

Value ($000) $456 (-29.9%) Shares 2,530 (-40.7%) Est. Cost $140.15 Unrealized +18.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $754 (-20.4%) Shares 9,749 (-7.7%) Est. Cost $88.36 Unrealized -7.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,047 (-15.3%) Shares 16,288 (-9.4%) Est. Cost $62.79 Unrealized +6.5%

PODD INSULET CORP 0.0%

Value ($000) $1,777 (-9.6%) Shares 6,251 (-1.8%) Est. Cost $205.26 Unrealized +52.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $2,116 (-8.2%) Shares 6,923 (-8.7%) Est. Cost $281.24 Unrealized +8.5%

VLTO VERALTO CORP 0.0%

Value ($000) $1,045 (-15.2%) Shares 10,475 (-9.4%) Est. Cost $96.15 Unrealized +5.1%

ALLE ALLEGION PLC 0.0%

Value ($000) $872 (-17.4%) Shares 5,477 (-7.9%) Est. Cost $165.14 Unrealized +0.9%

LOW LOWES COS INC 0.0%

Value ($000) $1,449 (-11.2%) Shares 6,007 (-7.4%) Est. Cost $244.20 Unrealized -1.8%

AZO AUTOZONE INC 0.0%

Value ($000) $444 (-29.1%) Shares 131 (-10.3%) Est. Cost $4011.66 Unrealized -5.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $6,989 (+2.7%) Shares 33,784 (-8.0%) Est. Cost $146.99 Unrealized +34.0%

MCO MOODYS CORP 0.1%

Value ($000) $4,704 (+4.0%) Shares 9,209 (-3.0%) Est. Cost $473.47 Unrealized +2.9%

WDAY WORKDAY INC 0.0%

Value ($000) $751 (-19.2%) Shares 3,496 (-9.4%) Est. Cost $246.25 Unrealized -7.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $3,428 (-4.9%) Shares 34,310 (-9.1%) Est. Cost $76.77 Unrealized +23.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $1,602 (-9.9%) Shares 15,896 (-9.4%) Est. Cost $94.50 Unrealized +3.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $5,321 (-3.1%) Shares 55,395 (-3.9%) Est. Cost $82.23 Unrealized +18.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $2,144 (-7.0%) Shares 13,333 (-8.8%) Est. Cost $143.71 Unrealized +9.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $2,336 (-6.4%) Shares 16,953 (-9.4%) Est. Cost $105.65 Unrealized +24.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $618 (-19.8%) Shares 5,513 (-9.4%) Est. Cost $143.25 Unrealized -18.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $725 (-17.0%) Shares 2,598 (-3.7%) Est. Cost $260.17 Unrealized +8.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,005 (-12.9%) Shares 12,521 (-9.4%) Est. Cost $83.99 Unrealized -3.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,052 (-12.2%) Shares 5,834 (-8.1%) Est. Cost $148.04 Unrealized +27.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $596 (-19.4%) Shares 2,666 (-9.4%) Est. Cost $285.67 Unrealized -21.1%

CTVA CORTEVA INC 0.0%

Value ($000) $1,200 (-10.2%) Shares 17,909 (-9.4%) Est. Cost $72.16 Unrealized -10.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $899 (-13.1%) Shares 11,479 (-9.4%) Est. Cost $81.58 Unrealized -2.3%

CMI CUMMINS INC 0.0%

Value ($000) $1,301 (+11.5%) Shares 2,549 (-7.8%) Est. Cost $380.68 Unrealized +22.5%

GE GE AEROSPACE 0.1%

Value ($000) $5,104 (-2.5%) Shares 16,684 (-4.2%) Est. Cost $205.54 Unrealized +46.3%

AME AMETEK INC 0.1%

Value ($000) $3,705 (+3.7%) Shares 18,044 (-5.0%) Est. Cost $161.02 Unrealized +20.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $854 (-13.5%) Shares 3,102 (-9.4%) Est. Cost $293.19 Unrealized -4.8%

BBY BEST BUY INC 0.0%

Value ($000) $790 (-14.3%) Shares 11,801 (-3.2%) Est. Cost $69.01 Unrealized +9.3%

RMD RESMED INC 0.0%

Value ($000) $597 (-18.0%) Shares 2,478 (-6.8%) Est. Cost $236.13 Unrealized +8.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $2,219 (-5.6%) Shares 12,974 (-8.1%) Est. Cost $155.28 Unrealized +10.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $634 (+25.9%) Shares 7,793 (-5.6%) Est. Cost $55.55 Unrealized +26.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $484 (+36.8%) Shares 2,807 (-4.7%) Est. Cost $81.60 Unrealized +85.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $815 (-13.7%) Shares 1,736 (-9.4%) Est. Cost $565.30 Unrealized -21.4%

KKR KKR & CO INC 0.0%

Value ($000) $1,035 (-11.1%) Shares 8,116 (-9.4%) Est. Cost $140.47 Unrealized -11.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2,315 (+5.9%) Shares 9,552 (-7.1%) Est. Cost $188.14 Unrealized +18.1%

NWSA NEWS CORP NEW 0.0%

Value ($000) $422 (-23.0%) Shares 16,147 (-9.4%) Est. Cost $28.03 Unrealized -6.4%

DOV DOVER CORP 0.0%

Value ($000) $1,860 (+7.1%) Shares 9,528 (-8.5%) Est. Cost $173.53 Unrealized +4.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $762 (-13.6%) Shares 3,509 (-9.4%) Est. Cost $201.11 Unrealized +6.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $466 (-20.3%) Shares 9,319 (-9.4%) Est. Cost $58.52 Unrealized -8.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $886 (-11.8%) Shares 14,057 (-9.4%) Est. Cost $65.68 Unrealized -7.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,526 (+8.3%) Shares 28,294 (-9.4%) Est. Cost $44.22 Unrealized +7.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $388 (-23.2%) Shares 3,847 (-6.1%) Est. Cost $149.27 Unrealized -27.5%

NUE NUCOR CORP 0.0%

Value ($000) $1,394 (+9.1%) Shares 8,546 (-9.4%) Est. Cost $123.45 Unrealized +21.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,111 (+11.5%) Shares 5,466 (-4.0%) Est. Cost $140.86 Unrealized +31.7%

GRMN GARMIN LTD 0.0%

Value ($000) $412 (-21.7%) Shares 2,032 (-5.0%) Est. Cost $154.53 Unrealized +40.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,129 (+10.8%) Shares 16,262 (-9.4%) Est. Cost $45.56 Unrealized +37.1%

WAB WABTEC 0.0%

Value ($000) $2,770 (-3.5%) Shares 12,977 (-9.4%) Est. Cost $185.67 Unrealized +10.6%

EXC EXELON CORP 0.0%

Value ($000) $832 (-10.4%) Shares 19,098 (-7.5%) Est. Cost $43.37 Unrealized +4.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $2,106 (-4.3%) Shares 10,270 (-8.4%) Est. Cost $116.52 Unrealized +70.8%

FDX FEDEX CORP 0.0%

Value ($000) $940 (+10.9%) Shares 3,255 (-9.5%) Est. Cost $235.66 Unrealized +11.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $740 (-10.9%) Shares 2,596 (-3.9%) Est. Cost $229.98 Unrealized +27.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $482 (+23.0%) Shares 3,628 (-4.2%) Est. Cost $108.94 Unrealized +2.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $356 (-19.6%) Shares 2,829 (-9.4%) Est. Cost $104.22 Unrealized +35.1%

HEI HEICO CORP NEW 0.1%

Value ($000) $5,769 (-1.5%) Shares 17,828 (-1.7%) Est. Cost $205.83 Unrealized +53.5%

L LOEWS CORP 0.0%

Value ($000) $1,638 (-5.0%) Shares 15,550 (-9.4%) Est. Cost $94.44 Unrealized +9.3%

EBAY EBAY INC. 0.0%

Value ($000) $1,264 (-6.3%) Shares 14,511 (-2.1%) Est. Cost $63.84 Unrealized +35.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $568 (+17.3%) Shares 13,731 (-9.4%) Est. Cost $32.43 Unrealized +7.3%

STE STERIS PLC 0.0%

Value ($000) $1,080 (-7.2%) Shares 4,260 (-9.4%) Est. Cost $238.92 Unrealized +5.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $415 (-16.6%) Shares 2,236 (-9.4%) Est. Cost $210.31 Unrealized -11.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $587 (-12.3%) Shares 1,253 (-8.2%) Est. Cost $333.72 Unrealized +52.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $681 (-10.7%) Shares 4,225 (-6.8%) Est. Cost $142.06 Unrealized +10.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $20 (-80.5%) Shares 7,500 (-16.7%) Est. Cost $169.94 Unrealized +18.7%

MSCI MSCI INC 0.0%

Value ($000) $1,091 (-6.8%) Shares 1,902 (-7.8%) Est. Cost $529.94 Unrealized +5.7%

LEN LENNAR CORP 0.0%

Value ($000) $225 (-26.1%) Shares 2,185 (-9.4%) Est. Cost $123.58 Unrealized -2.3%

PEP PEPSICO INC 0.0%

Value ($000) $1,487 (-5.0%) Shares 10,360 (-7.0%) Est. Cost $153.99 Unrealized -5.2%

CPRT COPART INC 0.0%

Value ($000) $366 (-17.4%) Shares 9,350 (-5.2%) Est. Cost $55.96 Unrealized -25.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,503 (-4.9%) Shares 1,658 (-3.4%) Est. Cost $654.45 Unrealized +46.8%

KR KROGER CO 0.0%

Value ($000) $400 (-16.0%) Shares 6,403 (-9.4%) Est. Cost $69.08 Unrealized -5.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $878 (-7.9%) Shares 8,577 (-7.7%) Est. Cost $104.30 Unrealized -2.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,269 (-5.6%) Shares 71,547 (-9.4%) Est. Cost $16.09 Unrealized +5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $2,913 (-2.5%) Shares 9,855 (-6.9%) Est. Cost $207.37 Unrealized +44.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $335 (-18.0%) Shares 1,356 (-9.5%) Est. Cost $300.39 Unrealized -16.2%

PTC PTC INC 0.0%

Value ($000) $321 (-18.4%) Shares 1,842 (-4.9%) Est. Cost $171.97 Unrealized +8.1%

EPAM EPAM SYS INC 0.0%

Value ($000) $386 (+22.9%) Shares 1,884 (-9.5%) Est. Cost $202.07 Unrealized -11.8%

SNA SNAP ON INC 0.0%

Value ($000) $656 (-9.8%) Shares 1,904 (-9.3%) Est. Cost $323.82 Unrealized +5.1%

PNR PENTAIR PLC 0.0%

Value ($000) $405 (-14.9%) Shares 3,886 (-9.5%) Est. Cost $101.14 Unrealized +5.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $471 (-13.0%) Shares 1,632 (-9.4%) Est. Cost $228.71 Unrealized +26.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $250 (-21.6%) Shares 10,705 (-9.4%) Est. Cost $27.09 Unrealized -17.0%

MCK MCKESSON CORP 0.0%

Value ($000) $2,709 (-2.5%) Shares 3,303 (-8.1%) Est. Cost $598.77 Unrealized +36.2%

TXT TEXTRON INC 0.0%

Value ($000) $983 (-6.5%) Shares 11,278 (-9.4%) Est. Cost $81.39 Unrealized +2.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $509 (-11.4%) Shares 21,178 (-9.4%) Est. Cost $21.88 Unrealized +7.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $594 (-9.9%) Shares 2,705 (-9.4%) Est. Cost $200.34 Unrealized +6.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $3,171 (+2.1%) Shares 8,977 (-4.9%) Est. Cost $200.47 Unrealized +81.2%

TER TERADYNE INC 0.0%

Value ($000) $304 (+27.3%) Shares 1,568 (-9.5%) Est. Cost $109.09 Unrealized +57.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $480 (+15.4%) Shares 2,405 (-9.5%) Est. Cost $158.82 Unrealized +14.2%

FOXA FOX CORP 0.0%

Value ($000) $1,034 (+6.6%) Shares 14,152 (-8.0%) Est. Cost $57.68 Unrealized +13.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $580 (+12.1%) Shares 6,991 (-9.4%) Est. Cost $71.83 Unrealized +3.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $857 (+7.7%) Shares 507 (-4.7%) Est. Cost $2101.74 Unrealized -18.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $362 (-14.4%) Shares 20,931 (-9.4%) Est. Cost $23.02 Unrealized -23.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $292 (-17.2%) Shares 9,054 (-9.4%) Est. Cost $34.07 Unrealized -3.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $362 (-14.3%) Shares 1,755 (-9.4%) Est. Cost $217.26 Unrealized -6.9%

APTV APTIV PLC 0.0%

Value ($000) $230 (-20.1%) Shares 3,023 (-9.4%) Est. Cost $75.43 Unrealized +6.4%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $432 (-11.5%) Shares 1,651 (-9.5%) Est. Cost $281.19 Unrealized -8.9%

IT GARTNER INC 0.0%

Value ($000) $358 (-13.2%) Shares 1,421 (-9.5%) Est. Cost $394.61 Unrealized -39.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $339 (-13.2%) Shares 12,479 (-9.4%) Est. Cost $29.71 Unrealized -9.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $784 (+7.0%) Shares 2,304 (-9.4%) Est. Cost $240.97 Unrealized +28.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,554 (+2.0%) Shares 9,939 (-18.7%) Est. Cost $183.36 Unrealized +30.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $308 (-13.7%) Shares 937 (-9.3%) Est. Cost $322.11 Unrealized +1.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,737 (-2.7%) Shares 19,689 (-8.6%) Est. Cost $78.65 Unrealized +6.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $308 (+18.1%) Shares 2,503 (-9.4%) Est. Cost $107.01 Unrealized +0.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $533 (-8.1%) Shares 3,905 (-9.4%) Est. Cost $127.35 Unrealized +2.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,040 (+4.6%) Shares 13,964 (-5.3%) Est. Cost $73.57 Unrealized -0.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $265 (-14.3%) Shares 3,933 (-9.5%) Est. Cost $58.20 Unrealized +19.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $384 (-10.2%) Shares 1,501 (-9.4%) Est. Cost $236.70 Unrealized +5.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $311 (-12.2%) Shares 916 (-9.4%) Est. Cost $343.73 Unrealized -3.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,138 (-3.5%) Shares 14,336 (-8.3%) Est. Cost $62.87 Unrealized +25.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $381 (-9.7%) Shares 777 (-9.5%) Est. Cost $399.22 Unrealized +18.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $247 (-14.2%) Shares 8,872 (-9.5%) Est. Cost $32.34 Unrealized -14.5%

UDR UDR INC 0.0%

Value ($000) $331 (-10.9%) Shares 9,033 (-9.4%) Est. Cost $40.71 Unrealized -12.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $319 (-10.9%) Shares 1,984 (-4.2%) Est. Cost $164.67 Unrealized -2.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $249 (-13.4%) Shares 2,849 (-9.4%) Est. Cost $90.13 Unrealized -1.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $295 (+14.8%) Shares 1,071 (-1.6%) Est. Cost $169.71 Unrealized +52.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $254 (+17.3%) Shares 1,580 (-3.4%) Est. Cost $116.46 Unrealized +26.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,041 (-3.5%) Shares 8,971 (-9.4%) Est. Cost $101.35 Unrealized +9.0%

BALL BALL CORP 0.0%

Value ($000) $1,050 (-3.4%) Shares 19,821 (-8.1%) Est. Cost $53.70 Unrealized -8.6%

TPR TAPESTRY INC 0.0%

Value ($000) $853 (+4.5%) Shares 6,674 (-7.4%) Est. Cost $104.00 Unrealized +9.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $303 (-10.1%) Shares 4,763 (-9.4%) Est. Cost $66.89 Unrealized -8.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $471 (+7.5%) Shares 4,744 (-9.4%) Est. Cost $119.14 Unrealized -22.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,052 (-2.9%) Shares 4,622 (-6.3%) Est. Cost $146.87 Unrealized +57.5%

CTAS CINTAS CORP 0.0%

Value ($000) $249 (-10.5%) Shares 1,322 (-2.4%) Est. Cost $214.11 Unrealized -12.1%

JBL JABIL INC 0.0%

Value ($000) $565 (-4.9%) Shares 2,476 (-9.4%) Est. Cost $217.63 Unrealized -2.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2,180 (-1.3%) Shares 15,805 (-3.6%) Est. Cost $206.28 Unrealized -33.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $586 (+5.0%) Shares 5,242 (-9.4%) Est. Cost $91.55 Unrealized +10.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $408 (+7.0%) Shares 1,104 (-3.9%) Est. Cost $200.75 Unrealized +77.8%

FOX FOX CORP 0.0%

Value ($000) $1,015 (+2.7%) Shares 15,636 (-9.4%) Est. Cost $42.59 Unrealized +37.1%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $369 (-6.7%) Shares 3,354 (-9.4%) Est. Cost $112.40 Unrealized -8.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,146 (+1.2%) Shares 8,000 (-7.0%) Est. Cost $306.99 Unrealized -17.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $369 (-6.6%) Shares 7,900 (-9.4%) Est. Cost $53.90 Unrealized -15.0%

MTB M & T BK CORP 0.0%

Value ($000) $315 (-7.6%) Shares 1,562 (-9.3%) Est. Cost $193.71 Unrealized -1.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $279 (+9.7%) Shares 3,192 (-4.7%) Est. Cost $97.47 Unrealized -15.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $248 (+10.8%) Shares 1,191 (-5.1%) Est. Cost $324.01 Unrealized -44.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $586 (-3.9%) Shares 4,309 (-9.4%) Est. Cost $123.61 Unrealized +16.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $540 (-4.3%) Shares 5,207 (-6.4%) Est. Cost $148.34 Unrealized -36.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $581 (+4.3%) Shares 1,493 (-6.3%) Est. Cost $282.18 Unrealized +33.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $995 (+2.4%) Shares 1,132 (-7.2%) Est. Cost $358.40 Unrealized +126.9%

CSX CSX CORP 0.0%

Value ($000) $278 (-7.5%) Shares 7,674 (-9.4%) Est. Cost $33.93 Unrealized +5.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $362 (-5.7%) Shares 1,995 (-9.4%) Est. Cost $243.74 Unrealized -30.5%

IVZ INVESCO LTD 0.0%

Value ($000) $594 (+3.8%) Shares 22,622 (-9.4%) Est. Cost $20.48 Unrealized +18.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $267 (-7.3%) Shares 1,062 (-9.4%) Est. Cost $240.25 Unrealized +3.5%

GLW CORNING INC 0.0%

Value ($000) $604 (-3.3%) Shares 6,898 (-9.4%) Est. Cost $64.97 Unrealized +32.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $227 (-8.2%) Shares 1,111 (-9.4%) Est. Cost $147.46 Unrealized +36.8%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $260 (+8.2%) Shares 994 (-8.6%) Est. Cost $191.94 Unrealized +31.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,059 (+1.9%) Shares 22,622 (-3.0%) Est. Cost $31.07 Unrealized +40.5%

MMM 3M CO 0.0%

Value ($000) $638 (-2.9%) Shares 3,983 (-5.9%) Est. Cost $134.17 Unrealized +21.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $434 (+4.5%) Shares 10,553 (-9.4%) Est. Cost $65.10 Unrealized -42.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $727 (+2.6%) Shares 12,403 (-5.0%) Est. Cost $54.40 Unrealized +0.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $3,084 (-0.6%) Shares 23,236 (-1.7%) Est. Cost $96.95 Unrealized +36.5%

VTRS VIATRIS INC 0.0%

Value ($000) $148 (+13.9%) Shares 11,872 (-9.4%) Est. Cost $9.56 Unrealized +12.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $259 (-6.3%) Shares 1,240 (-9.5%) Est. Cost $181.53 Unrealized +6.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $856 (-1.9%) Shares 1,266 (-7.4%) Est. Cost $606.98 Unrealized +12.2%

ROL ROLLINS INC 0.0%

Value ($000) $407 (-3.9%) Shares 6,781 (-6.0%) Est. Cost $56.61 Unrealized +3.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $241 (-6.1%) Shares 1,243 (-9.5%) Est. Cost $236.22 Unrealized -19.8%

— AMCOR PLC 0.0%

Value ($000) $189 (-7.6%) Shares 22,704 (-9.4%) Est. Cost $8.97 Unrealized -8.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $533 (+2.6%) Shares 5,553 (-2.9%) Est. Cost $97.55 Unrealized -6.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $455 (+2.7%) Shares 4,034 (-5.6%) Est. Cost $103.44 Unrealized +3.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $271 (-4.2%) Shares 4,600 (-9.4%) Est. Cost $53.45 Unrealized +13.6%

ABNB AIRBNB INC 0.0%

Value ($000) $930 (+1.3%) Shares 6,854 (-9.4%) Est. Cost $128.68 Unrealized -3.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $499 (+2.3%) Shares 1,411 (-9.3%) Est. Cost $296.30 Unrealized +14.8%

MTZ MASTEC INC 0.0%

Value ($000) $214 (-4.2%) Shares 983 (-6.2%) Est. Cost $183.12 Unrealized +14.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,827 (-0.4%) Shares 31,285 (-9.4%) Est. Cost $38.54 Unrealized +39.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $621 (+1.2%) Shares 12,629 (-6.0%) Est. Cost $44.34 Unrealized +3.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $653 (-1.0%) Shares 7,960 (-9.4%) Est. Cost $74.54 Unrealized +4.5%

EIX EDISON INTL 0.0%

Value ($000) $1,368 (-0.5%) Shares 22,788 (-8.3%) Est. Cost $54.92 Unrealized +4.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $261 (-2.4%) Shares 15,045 (-2.9%) Est. Cost $16.82 Unrealized -3.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $421 (-1.4%) Shares 1,530 (-6.0%) Est. Cost $242.79 Unrealized +12.6%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,921 (-0.2%) Shares 10,412 (-9.4%) Est. Cost $166.32 Unrealized +1.1%

AES AES CORP 0.0%

Value ($000) $351 (-1.3%) Shares 24,454 (-9.4%) Est. Cost $12.77 Unrealized +9.9%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $280 (-0.7%) Shares 3,146 (-9.4%) Est. Cost $72.67 Unrealized +26.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $508 (+0.4%) Shares 839 (-9.3%) Est. Cost $512.40 Unrealized +7.3%

HAS HASBRO INC 0.0%

Value ($000) $847 (+0.2%) Shares 10,332 (-7.3%) Est. Cost $55.75 Unrealized +39.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $315 (-0.5%) Shares 11,258 (-9.4%) Est. Cost $33.02 Unrealized -17.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,661 (+0.0%) Shares 6,123 (-9.4%) Est. Cost $206.04 Unrealized +21.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $3,373 (-0.0%) Shares 24,959 (-8.4%) Est. Cost $86.43 Unrealized +54.5%

KEY KEYCORP 0.0%

Value ($000) $599 (+0.0%) Shares 28,998 (-9.4%) Est. Cost $16.77 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	866,755 (-28.5%)	$299,682 (-25.1%)	4.4%	$215.92	+65.3%	COM	11135F101
AEM	AGNICO EAGLE MINES LTD	1,141,959 (-25.0%)	$192,773 (-24.9%)	2.8%	$75.51	+122.3%	COM	008474108
MSFT	MICROSOFT CORP	1,057,164 (-82.6%)	$510,465 (-9.2%)	7.5%	$404.01	+23.9%	COM	594918104
IONS	IONIS PHARMACEUTICALS INC	766,889 (-27.8%)	$60,669 (+62.1%)	0.9%	$43.75	+72.1%	COM	462222100
META	META PLATFORMS INC	201,221 (-5.1%)	$132,562 (-14.8%)	1.9%	$512.58	+30.2%	CL A	30303M102
RACE	FERRARI N V	103,838 (-99.4%)	$33,093 (-38.5%)	0.5%	$465.18	-14.0%	COM	N3167Y103
AAPL	APPLE INC	1,261,671 (-1.4%)	$342,858 (+5.2%)	5.0%	$192.46	+39.4%	COM	037833100
—	CYBERARK SOFTWARE LTD	130,679 (-93.9%)	$58,291 (-16.5%)	0.9%	$20.50	—	SHS	M2682V108
AMZN	AMAZON COM INC	941,087 (-9.0%)	$216,853 (-4.5%)	3.2%	$165.27	+38.4%	COM	023135106
NEE	NEXTERA ENERGY INC	751,748 (-62.5%)	$60,350 (+18.0%)	0.9%	$70.87	+16.4%	COM	65339F101
COIN	COINBASE GLOBAL INC	2,143 (-100.0%)	$485 (-94.0%)	0.0%	$269.25	+10.7%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	240,879 (-5.1%)	$44,226 (-14.5%)	0.6%	$169.94	+18.7%	COM	697435105
NVDA	NVIDIA CORPORATION	2,384,610 (-1.4%)	$444,572 (-1.5%)	6.5%	$110.46	+68.5%	COM	67066G104
DIS	DISNEY WALT CO	268,071 (-17.2%)	$30,498 (-17.7%)	0.4%	$91.71	+19.4%	COM	254687106
HON	HONEYWELL INTL INC	193,320 (-4.4%)	$37,715 (-11.4%)	0.6%	$180.96	+7.8%	COM	438516106
DDOG	DATADOG INC	3,314 (-99.9%)	$451 (-91.1%)	0.0%	$133.31	+18.5%	CL A COM	23804L103
ALNY	ALNYLAM PHARMACEUTICALS INC	35,878 (-99.1%)	$14,267 (-23.3%)	0.2%	$350.19	+26.4%	COM	02043Q107
ALV	AUTOLIV INC	5,143 (-86.4%)	$610 (-87.0%)	0.0%	$96.45	+23.8%	COM	052800109
VLO	VALERO ENERGY CORP	157,084 (-9.5%)	$25,572 (-13.5%)	0.4%	$126.96	+33.0%	COM	91913Y100
LRCX	LAM RESEARCH CORP	115,073 (-3.0%)	$19,698 (+24.1%)	0.3%	$80.67	+92.6%	COM NEW	512807306
DXCM	DEXCOM INC	9,217 (-99.8%)	$612 (-85.9%)	0.0%	$78.39	-17.5%	COM	252131107
GEV	GE VERNOVA INC	117,308 (-1.4%)	$76,644 (+4.7%)	1.1%	$345.11	+76.5%	COM	36828A101
TSLA	TESLA INC	108,502 (-7.5%)	$48,796 (-6.5%)	0.7%	$240.54	+84.3%	COM	88160R101
XPO	XPO INC	648,476 (-1.1%)	$88,134 (+4.0%)	1.3%	$107.17	+27.1%	COM	983793100
SW	SMURFIT WESTROCK PLC	583,885 (-9.3%)	$16,763 (-16.5%)	0.2%	$45.37	-16.0%	SHS	G8267P108
UNH	UNITEDHEALTH GROUP INC	59,388 (-8.5%)	$19,605 (-12.5%)	0.3%	$503.92	-33.1%	COM	91324P102
PCG	PG&E CORP	77,499 (-96.0%)	$1,245 (-68.1%)	0.0%	$19.75	-19.4%	COM	69331C108
WELL	WELLTOWER INC	177,503 (-91.5%)	$32,946 (-7.0%)	0.5%	$130.05	+43.4%	COM	95040Q104
MS	MORGAN STANLEY	290,510 (-6.0%)	$51,574 (+5.0%)	0.8%	$111.16	+49.8%	COM NEW	617446448
LYV	LIVE NATION ENTERTAINMENT IN	5,111 (-99.7%)	$728 (-76.7%)	0.0%	$125.90	+14.2%	COM	538034109
MU	MICRON TECHNOLOGY INC	773,172 (-41.9%)	$220,671 (-0.8%)	3.2%	$83.80	+173.7%	COM	595112103
HD	HOME DEPOT INC	16,954 (-10.4%)	$5,834 (-23.9%)	0.1%	$330.86	+10.2%	COM	437076102
DASH	DOORDASH INC	4,221 (-99.7%)	$956 (-65.2%)	0.0%	$223.75	+4.8%	CL A	25809K105
AXON	AXON ENTERPRISE INC	834 (-99.8%)	$474 (-78.7%)	0.0%	$344.75	+80.0%	COM	05464C101
T	AT&T INC	362,899 (-3.4%)	$9,014 (-15.0%)	0.1%	$18.34	+37.8%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	247,656 (-6.2%)	$51,693 (-2.5%)	0.8%	$169.26	+13.9%	COM	693475105
CAH	CARDINAL HEALTH INC	3,037 (-75.2%)	$624 (-67.5%)	0.0%	$116.61	+61.0%	COM	14149Y108
TJX	TJX COS INC NEW	526,934 (-4.6%)	$80,942 (+1.4%)	1.2%	$104.25	+41.7%	COM	872540109
BNTX	BIONTECH SE	189,069 (-2.2%)	$17,999 (-5.6%)	0.3%	$95.03	—	SPONSORED ADS	09075V102
ROP	ROPER TECHNOLOGIES INC	16,511 (-2.2%)	$7,350 (-12.7%)	0.1%	$512.83	-9.9%	COM	776696106
EOG	EOG RES INC	29,130 (-20.2%)	$3,059 (-25.2%)	0.0%	$116.70	-8.1%	COM	26875P101
CSCO	CISCO SYS INC	129,498 (-1.3%)	$9,975 (+11.1%)	0.1%	$49.19	+50.0%	COM	17275R102
INSM	INSMED INC	5,590 (-57.6%)	$973 (-48.7%)	0.0%	$73.80	+147.3%	COM PAR $.01	457669307
SLB	SLB LIMITED	528,807 (-6.4%)	$20,294 (+4.6%)	0.3%	$40.51	-11.0%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	18,769 (-9.4%)	$755 (-53.3%)	0.0%	$31.94	+17.1%	COM	26614N102
SCI	SERVICE CORP INTL	129,345 (-1.6%)	$10,085 (-7.8%)	0.1%	$62.47	+28.0%	COM	817565104
EXAS	EXACT SCIENCES CORP	3,025 (-99.7%)	$307 (-73.3%)	0.0%	$56.44	+42.3%	COM	30063P105
ANET	ARISTA NETWORKS INC	34,246 (-5.5%)	$4,487 (-15.0%)	0.1%	$102.65	+34.1%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	14,018 (-9.1%)	$8,003 (-8.8%)	0.1%	$432.82	+29.1%	CL A	57636Q104
CME	CME GROUP INC	231,345 (-2.2%)	$63,176 (-1.2%)	0.9%	$235.81	+14.8%	COM	12572Q105
CB	CHUBB LIMITED	48,693 (-4.9%)	$15,198 (+5.1%)	0.2%	$268.90	+8.7%	COM	H1467J104
HUBB	HUBBELL INC	8,865 (-18.3%)	$3,937 (-15.7%)	0.1%	$358.73	+21.9%	COM	443510607
BAC	BANK AMERICA CORP	425,294 (-3.2%)	$23,391 (+3.2%)	0.3%	$35.90	+46.7%	COM	060505104
CAT	CATERPILLAR INC	12,237 (-24.4%)	$7,010 (-9.2%)	0.1%	$257.20	+116.0%	COM	149123101
VTR	VENTAS INC	12,794 (-97.7%)	$990 (-41.4%)	0.0%	$55.68	+34.7%	COM	92276F100
BBD	BANCO BRADESCO S A	76,140 (-70.2%)	$254 (-70.6%)	0.0%	$0.91	—	SP ADR PFD NEW	059460303
RGEN	REPLIGEN CORP	7,437 (-98.1%)	$1,219 (+99.7%)	0.0%	$143.56	+9.1%	COM	759916109
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,729 (-1.5%)	$28,379 (-2.0%)	0.4%	$480.20	+3.6%	CL B NEW	084670702
MPC	MARATHON PETE CORP	11,218 (-9.4%)	$1,824 (-23.6%)	0.0%	$157.83	+18.1%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	8,888 (-8.3%)	$2,286 (-19.6%)	0.0%	$266.26	-0.5%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	30,027 (-15.1%)	$6,279 (+9.7%)	0.1%	$148.28	+51.5%	COM	007903107
ECL	ECOLAB INC	36,349 (-1.3%)	$9,542 (-5.4%)	0.1%	$211.15	+25.8%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	26,456 (-7.9%)	$4,703 (-10.3%)	0.1%	$70.35	+157.3%	CL A	69608A108
KLAC	KLA CORP	5,123 (-3.1%)	$6,225 (+9.2%)	0.1%	$710.51	+64.9%	COM NEW	482480100
XYL	XYLEM INC	25,879 (-4.9%)	$3,524 (-12.2%)	0.1%	$116.70	+23.0%	COM	98419M100
GILD	GILEAD SCIENCES INC	51,230 (-2.0%)	$6,288 (+8.4%)	0.1%	$85.36	+41.6%	COM	375558103
ETN	EATON CORP PLC	5,428 (-8.1%)	$1,729 (-21.8%)	0.0%	$292.16	+21.3%	SHS	G29183103
CMCSA	COMCAST CORP NEW	107,135 (-7.9%)	$3,202 (-12.4%)	0.0%	$37.99	-24.9%	CL A	20030N101
PGR	PROGRESSIVE CORP	10,252 (-8.7%)	$2,335 (-15.8%)	0.0%	$235.44	-9.8%	COM	743315103
MO	ALTRIA GROUP INC	30,149 (-7.9%)	$1,734 (-19.8%)	0.0%	$43.51	+36.4%	COM	02209S103
MOS	MOSAIC CO NEW	29,708 (-9.4%)	$716 (-37.1%)	0.0%	$32.12	-16.7%	COM	61945C103
FISV	FISERV INC	5,522 (-9.4%)	$371 (-52.8%)	0.0%	$181.35	-53.8%	COM	337738108
TT	TRANE TECHNOLOGIES PLC	9,003 (-3.0%)	$3,504 (-10.6%)	0.1%	$380.35	+8.7%	SHS	G8994E103
ADM	ARCHER DANIELS MIDLAND CO	9,292 (-41.2%)	$534 (-43.4%)	0.0%	$52.46	+13.4%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	57,217 (-8.0%)	$2,330 (-14.8%)	0.0%	$34.83	+16.2%	COM	92343V104
SPGI	S&P GLOBAL INC	13,648 (-1.3%)	$7,132 (+5.9%)	0.1%	$408.30	+21.0%	COM	78409V104
FAST	FASTENAL CO	28,400 (-9.4%)	$1,140 (-25.9%)	0.0%	$46.94	-10.5%	COM	311900104
CNQ	CANADIAN NAT RES LTD	23,724 (-36.4%)	$803 (-32.6%)	0.0%	$32.59	-0.5%	COM	136385101
NDAQ	NASDAQ INC	65,178 (-3.2%)	$6,331 (+6.3%)	0.1%	$65.51	+37.0%	COM	631103108
JPM	JPMORGAN CHASE & CO.	760,026 (-2.2%)	$244,769 (-0.1%)	3.6%	$190.49	+62.5%	COM	46625H100
FLUT	FLUTTER ENTMT PLC	4,605 (-17.8%)	$743 (-31.4%)	0.0%	$211.14	+6.5%	SHS	G3643J108
CRH	CRH PLC	103,490 (-1.1%)	$9,635 (+3.6%)	0.1%	$75.35	+58.1%	ORD	G25508105
DOC	HEALTHPEAK PROPERTIES INC	94,536 (-2.1%)	$1,520 (-17.8%)	0.0%	$16.57	+5.3%	COM	42250P103
FCX	FREEPORT-MCMORAN INC	39,362 (-7.6%)	$1,999 (+19.6%)	0.0%	$43.72	-0.9%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	21,341 (-8.5%)	$1,246 (-20.3%)	0.0%	$66.76	-2.9%	COM	70450Y103
ADSK	AUTODESK INC	9,833 (-3.1%)	$2,911 (-9.7%)	0.0%	$252.63	+19.8%	COM	052769106
PM	PHILIP MORRIS INTL INC	20,746 (-7.2%)	$3,316 (-8.6%)	0.0%	$117.13	+31.1%	COM	718172109
BKNG	BOOKING HOLDINGS INC	553 (-8.6%)	$2,961 (-9.3%)	0.0%	$4828.42	+6.4%	COM	09857L108
ALL	ALLSTATE CORP	11,327 (-8.7%)	$2,358 (-11.4%)	0.0%	$171.08	+19.3%	COM	020002101
KMI	KINDER MORGAN INC DEL	86,540 (-8.6%)	$2,379 (-11.3%)	0.0%	$26.21	+2.6%	COM	49456B101
INTU	INTUIT	3,546 (-8.5%)	$2,349 (-11.2%)	0.0%	$654.34	+1.0%	COM	461202103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,419 (-9.4%)	$830 (-26.0%)	0.0%	$331.11	-19.2%	CL A	989207105
BIIB	BIOGEN INC	8,431 (-1.1%)	$1,484 (+24.3%)	0.0%	$219.91	-25.7%	COM	09062X103
ORLY	OREILLY AUTOMOTIVE INC	11,341 (-7.5%)	$1,034 (-21.7%)	0.0%	$100.52	-2.8%	COM	67103H107
BLK	BLACKROCK INC	1,412 (-8.1%)	$1,511 (-15.6%)	0.0%	$1068.54	+2.0%	COM	09290D101
VICI	VICI PPTYS INC	37,919 (-8.0%)	$1,066 (-20.7%)	0.0%	$32.06	-8.6%	COM	925652109
ZTS	ZOETIS INC	7,801 (-8.8%)	$982 (-21.6%)	0.0%	$165.47	-21.3%	CL A	98978V103
V	VISA INC	67,910 (-3.7%)	$23,817 (-1.1%)	0.3%	$275.38	+23.6%	COM CL A	92826C839
UNP	UNION PAC CORP	25,824 (-2.1%)	$5,974 (-4.2%)	0.1%	$227.65	-0.1%	COM	907818108
PSX	PHILLIPS 66	12,315 (-9.4%)	$1,589 (-14.1%)	0.0%	$122.91	+9.0%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	6,471 (-9.4%)	$1,444 (-15.1%)	0.0%	$243.18	-6.5%	COM	11133T103
CSGP	COSTAR GROUP INC	9,891 (-9.4%)	$665 (-27.8%)	0.0%	$88.37	-19.8%	COM	22160N109
SPG	SIMON PPTY GROUP INC NEW	1,847 (-41.7%)	$342 (-42.5%)	0.0%	$136.55	+31.8%	COM	828806109
MNST	MONSTER BEVERAGE CORP NEW	27,860 (-21.3%)	$2,136 (-10.3%)	0.0%	$59.81	+19.8%	COM	61174X109
PFE	PFIZER INC	81,694 (-8.5%)	$2,034 (-10.6%)	0.0%	$26.02	-3.8%	COM	717081103
TXN	TEXAS INSTRS INC	8,574 (-8.9%)	$1,488 (-13.9%)	0.0%	$161.85	+5.5%	COM	882508104
CL	COLGATE PALMOLIVE CO	26,049 (-9.4%)	$2,058 (-10.4%)	0.0%	$85.00	-7.9%	COM	194162103
ED	CONSOLIDATED EDISON INC	21,412 (-8.7%)	$2,127 (-9.8%)	0.0%	$99.12	-0.3%	COM	209115104
SYK	STRYKER CORPORATION	3,468 (-10.6%)	$1,219 (-15.0%)	0.0%	$356.20	+2.0%	COM	863667101
ADBE	ADOBE INC	17,376 (-2.6%)	$6,081 (-3.4%)	0.1%	$561.79	-39.5%	COM	00724F101
CCI	CROWN CASTLE INC	11,929 (-9.4%)	$1,060 (-16.5%)	0.0%	$99.10	-8.1%	COM	22822V101
INTC	INTEL CORP	39,947 (-20.0%)	$1,474 (-12.0%)	0.0%	$32.17	+17.4%	COM	458140100
LII	LENNOX INTL INC	2,037 (-9.3%)	$989 (-16.8%)	0.0%	$581.04	-14.0%	COM	526107107
OKE	ONEOK INC NEW	27,679 (-9.4%)	$2,034 (-8.7%)	0.0%	$93.52	-24.7%	COM	682680103
ROST	ROSS STORES INC	2,530 (-40.7%)	$456 (-29.9%)	0.0%	$140.15	+18.9%	COM	778296103
CF	CF INDS HLDGS INC	9,749 (-7.7%)	$754 (-20.4%)	0.0%	$88.36	-7.3%	COM	125269100
IBKR	INTERACTIVE BROKERS GROUP IN	16,288 (-9.4%)	$1,047 (-15.3%)	0.0%	$62.79	+6.5%	COM CL A	45841N107
PODD	INSULET CORP	6,251 (-1.8%)	$1,777 (-9.6%)	0.0%	$205.26	+52.3%	COM	45784P101
MCD	MCDONALDS CORP	6,923 (-8.7%)	$2,116 (-8.2%)	0.0%	$281.24	+8.5%	COM	580135101
VLTO	VERALTO CORP	10,475 (-9.4%)	$1,045 (-15.2%)	0.0%	$96.15	+5.1%	COM SHS	92338C103
ALLE	ALLEGION PLC	5,477 (-7.9%)	$872 (-17.4%)	0.0%	$165.14	+0.9%	ORD SHS	G0176J109
LOW	LOWES COS INC	6,007 (-7.4%)	$1,449 (-11.2%)	0.0%	$244.20	-1.8%	COM	548661107
AZO	AUTOZONE INC	131 (-10.3%)	$444 (-29.1%)	0.0%	$4011.66	-5.8%	COM	053332102
JNJ	JOHNSON & JOHNSON	33,784 (-8.0%)	$6,989 (+2.7%)	0.1%	$146.99	+34.0%	COM	478160104
MCO	MOODYS CORP	9,209 (-3.0%)	$4,704 (+4.0%)	0.1%	$473.47	+2.9%	COM	615369105
WDAY	WORKDAY INC	3,496 (-9.4%)	$751 (-19.2%)	0.0%	$246.25	-7.7%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	34,310 (-9.1%)	$3,428 (-4.9%)	0.1%	$76.77	+23.4%	COM	808513105
FRT	FEDERAL RLTY INVT TR NEW	15,896 (-9.4%)	$1,602 (-9.9%)	0.0%	$94.50	+3.0%	SH BEN INT NEW	313745101
MDT	MEDTRONIC PLC	55,395 (-3.9%)	$5,321 (-3.1%)	0.1%	$82.23	+18.1%	SHS	G5960L103
CBRE	CBRE GROUP INC	13,333 (-8.8%)	$2,144 (-7.0%)	0.0%	$143.71	+9.4%	CL A	12504L109
HIG	HARTFORD INSURANCE GROUP INC	16,953 (-9.4%)	$2,336 (-6.4%)	0.0%	$105.65	+24.5%	COM	416515104
PAYX	PAYCHEX INC	5,513 (-9.4%)	$618 (-19.8%)	0.0%	$143.25	-18.6%	COM	704326107
RCL	ROYAL CARIBBEAN GROUP	2,598 (-3.7%)	$725 (-17.0%)	0.0%	$260.17	+8.2%	COM	V7780T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,521 (-9.4%)	$1,005 (-12.9%)	0.0%	$83.99	-3.5%	COM	744573106
LDOS	LEIDOS HOLDINGS INC	5,834 (-8.1%)	$1,052 (-12.2%)	0.0%	$148.04	+27.7%	COM	525327102
VRSK	VERISK ANALYTICS INC	2,666 (-9.4%)	$596 (-19.4%)	0.0%	$285.67	-21.1%	COM	92345Y106
CTVA	CORTEVA INC	17,909 (-9.4%)	$1,200 (-10.2%)	0.0%	$72.16	-10.6%	COM	22052L104
TRMB	TRIMBLE INC	11,479 (-9.4%)	$899 (-13.1%)	0.0%	$81.58	-2.3%	COM	896239100
CMI	CUMMINS INC	2,549 (-7.8%)	$1,301 (+11.5%)	0.0%	$380.68	+22.5%	COM	231021106
GE	GE AEROSPACE	16,684 (-4.2%)	$5,104 (-2.5%)	0.1%	$205.54	+46.3%	COM NEW	369604301
AME	AMETEK INC	18,044 (-5.0%)	$3,705 (+3.7%)	0.1%	$161.02	+20.7%	COM	031100100
CI	THE CIGNA GROUP	3,102 (-9.4%)	$854 (-13.5%)	0.0%	$293.19	-4.8%	COM	125523100
BBY	BEST BUY INC	11,801 (-3.2%)	$790 (-14.3%)	0.0%	$69.01	+9.3%	COM	086516101
RMD	RESMED INC	2,478 (-6.8%)	$597 (-18.0%)	0.0%	$236.13	+8.2%	COM	761152107
QCOM	QUALCOMM INC	12,974 (-8.1%)	$2,219 (-5.6%)	0.0%	$155.28	+10.0%	COM	747525103
GM	GENERAL MTRS CO	7,793 (-5.6%)	$634 (+25.9%)	0.0%	$55.55	+26.7%	COM	37045V100
WDC	WESTERN DIGITAL CORP	2,807 (-4.7%)	$484 (+36.8%)	0.0%	$81.60	+85.7%	COM	958102105
SNPS	SYNOPSYS INC	1,736 (-9.4%)	$815 (-13.7%)	0.0%	$565.30	-21.4%	COM	871607107
KKR	KKR & CO INC	8,116 (-9.4%)	$1,035 (-11.1%)	0.0%	$140.47	-11.5%	COM	48251W104
COF	CAPITAL ONE FINL CORP	9,552 (-7.1%)	$2,315 (+5.9%)	0.0%	$188.14	+18.1%	COM	14040H105
NWSA	NEWS CORP NEW	16,147 (-9.4%)	$422 (-23.0%)	0.0%	$28.03	-6.4%	CL A	65249B109
DOV	DOVER CORP	9,528 (-8.5%)	$1,860 (+7.1%)	0.0%	$173.53	+4.8%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V	3,509 (-9.4%)	$762 (-13.6%)	0.0%	$201.11	+6.2%	COM	N6596X109
TSCO	TRACTOR SUPPLY CO	9,319 (-9.4%)	$466 (-20.3%)	0.0%	$58.52	-8.2%	COM	892356106
EQR	EQUITY RESIDENTIAL	14,057 (-9.4%)	$886 (-11.8%)	0.0%	$65.68	-7.6%	SH BEN INT	29476L107
BMY	BRISTOL-MYERS SQUIBB CO	28,294 (-9.4%)	$1,526 (+8.3%)	0.0%	$44.22	+7.5%	COM	110122108
CLX	CLOROX CO DEL	3,847 (-6.1%)	$388 (-23.2%)	0.0%	$149.27	-27.5%	COM	189054109
NUE	NUCOR CORP	8,546 (-9.4%)	$1,394 (+9.1%)	0.0%	$123.45	+21.3%	COM	670346105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,466 (-4.0%)	$1,111 (+11.5%)	0.0%	$140.86	+31.7%	COM	49338L103
GRMN	GARMIN LTD	2,032 (-5.0%)	$412 (-21.7%)	0.0%	$154.53	+40.2%	SHS	H2906T109
DAL	DELTA AIR LINES INC DEL	16,262 (-9.4%)	$1,129 (+10.8%)	0.0%	$45.56	+37.1%	COM NEW	247361702
WAB	WABTEC	12,977 (-9.4%)	$2,770 (-3.5%)	0.0%	$185.67	+10.6%	COM	929740108
EXC	EXELON CORP	19,098 (-7.5%)	$832 (-10.4%)	0.0%	$43.37	+4.8%	COM	30161N101
HWM	HOWMET AEROSPACE INC	10,270 (-8.4%)	$2,106 (-4.3%)	0.0%	$116.52	+70.8%	COM	443201108
FDX	FEDEX CORP	3,255 (-9.5%)	$940 (+10.9%)	0.0%	$235.66	+11.0%	COM	31428X106
VMC	VULCAN MATLS CO	2,596 (-3.9%)	$740 (-10.9%)	0.0%	$229.98	+27.5%	COM	929160109
DG	DOLLAR GEN CORP NEW	3,628 (-4.2%)	$482 (+23.0%)	0.0%	$108.94	+2.4%	COM	256677105
DELL	DELL TECHNOLOGIES INC	2,829 (-9.4%)	$356 (-19.6%)	0.0%	$104.22	+35.1%	CL C	24703L202
HEI	HEICO CORP NEW	17,828 (-1.7%)	$5,769 (-1.5%)	0.1%	$205.83	+53.5%	COM	422806109
L	LOEWS CORP	15,550 (-9.4%)	$1,638 (-5.0%)	0.0%	$94.44	+9.3%	COM	540424108
EBAY	EBAY INC.	14,511 (-2.1%)	$1,264 (-6.3%)	0.0%	$63.84	+35.3%	COM	278642103
LUV	SOUTHWEST AIRLS CO	13,731 (-9.4%)	$568 (+17.3%)	0.0%	$32.43	+7.3%	COM	844741108
STE	STERIS PLC	4,260 (-9.4%)	$1,080 (-7.2%)	0.0%	$238.92	+5.1%	SHS USD	G8473T100
MRSH	MARSH & MCLENNAN COS INC	2,236 (-9.4%)	$415 (-16.6%)	0.0%	$210.31	-11.4%	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	1,253 (-8.2%)	$587 (-12.3%)	0.0%	$333.72	+52.6%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	4,225 (-6.8%)	$681 (-10.7%)	0.0%	$142.06	+10.0%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	7,500 (-16.7%)	$20 (-80.5%)	0.0%	$169.94	+18.7%	CALL	697435105
MSCI	MSCI INC	1,902 (-7.8%)	$1,091 (-6.8%)	0.0%	$529.94	+5.7%	COM	55354G100
LEN	LENNAR CORP	2,185 (-9.4%)	$225 (-26.1%)	0.0%	$123.58	-2.3%	CL A	526057104
PEP	PEPSICO INC	10,360 (-7.0%)	$1,487 (-5.0%)	0.0%	$153.99	-5.2%	COM	713448108
CPRT	COPART INC	9,350 (-5.2%)	$366 (-17.4%)	0.0%	$55.96	-25.9%	COM	217204106
MPWR	MONOLITHIC PWR SYS INC	1,658 (-3.4%)	$1,503 (-4.9%)	0.0%	$654.45	+46.8%	COM	609839105
KR	KROGER CO	6,403 (-9.4%)	$400 (-16.0%)	0.0%	$69.08	-5.6%	COM	501044101
TROW	PRICE T ROWE GROUP INC	8,577 (-7.7%)	$878 (-7.9%)	0.0%	$104.30	-2.0%	COM	74144T108
HST	HOST HOTELS & RESORTS INC	71,547 (-9.4%)	$1,269 (-5.6%)	0.0%	$16.09	+5.2%	COM	44107P104
IBM	INTERNATIONAL BUSINESS MACHS	9,855 (-6.9%)	$2,913 (-2.5%)	0.0%	$207.37	+44.1%	COM	459200101
APD	AIR PRODS & CHEMS INC	1,356 (-9.5%)	$335 (-18.0%)	0.0%	$300.39	-16.2%	COM	009158106
PTC	PTC INC	1,842 (-4.9%)	$321 (-18.4%)	0.0%	$171.97	+8.1%	COM	69370C100
EPAM	EPAM SYS INC	1,884 (-9.5%)	$386 (+22.9%)	0.0%	$202.07	-11.8%	COM	29414B104
SNA	SNAP ON INC	1,904 (-9.3%)	$656 (-9.8%)	0.0%	$323.82	+5.1%	COM	833034101
PNR	PENTAIR PLC	3,886 (-9.5%)	$405 (-14.9%)	0.0%	$101.14	+5.5%	SHS	G7S00T104
NSC	NORFOLK SOUTHN CORP	1,632 (-9.4%)	$471 (-13.0%)	0.0%	$228.71	+26.2%	COM	655844108
CZR	CAESARS ENTERTAINMENT INC NE	10,705 (-9.4%)	$250 (-21.6%)	0.0%	$27.09	-17.0%	COM	12769G100
MCK	MCKESSON CORP	3,303 (-8.1%)	$2,709 (-2.5%)	0.0%	$598.77	+36.2%	COM	58155Q103
TXT	TEXTRON INC	11,278 (-9.4%)	$983 (-6.5%)	0.0%	$81.39	+2.8%	COM	883203101
HPE	HEWLETT PACKARD ENTERPRISE C	21,178 (-9.4%)	$509 (-11.4%)	0.0%	$21.88	+7.1%	COM	42824C109
WM	WASTE MGMT INC DEL	2,705 (-9.4%)	$594 (-9.9%)	0.0%	$200.34	+6.1%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	8,977 (-4.9%)	$3,171 (+2.1%)	0.0%	$200.47	+81.2%	COM	21037T109
TER	TERADYNE INC	1,568 (-9.5%)	$304 (+27.3%)	0.0%	$109.09	+57.2%	COM	880770102
CRL	CHARLES RIV LABS INTL INC	2,405 (-9.5%)	$480 (+15.4%)	0.0%	$158.82	+14.2%	COM	159864107
FOXA	FOX CORP	14,152 (-8.0%)	$1,034 (+6.6%)	0.0%	$57.68	+13.3%	CL A COM	35137L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,991 (-9.4%)	$580 (+12.1%)	0.0%	$71.83	+3.9%	CL A	192446102
FICO	FAIR ISAAC CORP	507 (-4.7%)	$857 (+7.7%)	0.0%	$2101.74	-18.1%	COM	303250104
CAG	CONAGRA BRANDS INC	20,931 (-9.4%)	$362 (-14.4%)	0.0%	$23.02	-23.4%	COM	205887102
MTCH	MATCH GROUP INC NEW	9,054 (-9.4%)	$292 (-17.2%)	0.0%	$34.07	-3.6%	COM	57667L107
PKG	PACKAGING CORP AMER	1,755 (-9.4%)	$362 (-14.3%)	0.0%	$217.26	-6.9%	COM	695156109
APTV	APTIV PLC	3,023 (-9.4%)	$230 (-20.1%)	0.0%	$75.43	+6.4%	COM SHS	G3265R107
ESS	ESSEX PPTY TR INC	1,651 (-9.5%)	$432 (-11.5%)	0.0%	$281.19	-8.9%	COM	297178105
IT	GARTNER INC	1,421 (-9.5%)	$358 (-13.2%)	0.0%	$394.61	-39.0%	COM	366651107
GEN	GEN DIGITAL INC	12,479 (-9.4%)	$339 (-13.2%)	0.0%	$29.71	-9.6%	COM	668771108
HII	HUNTINGTON INGALLS INDS INC	2,304 (-9.4%)	$784 (+7.0%)	0.0%	$240.97	+28.4%	COM	446413106
AMAT	APPLIED MATLS INC	9,939 (-18.7%)	$2,554 (+2.0%)	0.0%	$183.36	+30.6%	COM	038222105
WTW	WILLIS TOWERS WATSON PLC LTD	937 (-9.3%)	$308 (-13.7%)	0.0%	$322.11	+1.4%	SHS	G96629103
PFG	PRINCIPAL FINANCIAL GROUP IN	19,689 (-8.6%)	$1,737 (-2.7%)	0.0%	$78.65	+6.6%	COM	74251V102
DLTR	DOLLAR TREE INC	2,503 (-9.4%)	$308 (+18.1%)	0.0%	$107.01	+0.1%	COM	256746108
NTRS	NORTHERN TR CORP	3,905 (-9.4%)	$533 (-8.1%)	0.0%	$127.35	+2.7%	COM	665859104
HOLX	HOLOGIC INC	13,964 (-5.3%)	$1,040 (+4.6%)	0.0%	$73.57	-0.7%	COM	436440101
ES	EVERSOURCE ENERGY	3,933 (-9.5%)	$265 (-14.3%)	0.0%	$58.20	+19.5%	COM	30040W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,501 (-9.4%)	$384 (-10.2%)	0.0%	$236.70	+5.3%	COM	874054109
EG	EVEREST GROUP LTD	916 (-9.4%)	$311 (-12.2%)	0.0%	$343.73	-3.9%	COM	G3223R108
CVS	CVS HEALTH CORP	14,336 (-8.3%)	$1,138 (-3.5%)	0.0%	$62.87	+25.1%	COM	126650100
AMP	AMERIPRISE FINL INC	777 (-9.5%)	$381 (-9.7%)	0.0%	$399.22	+18.7%	COM	03076C106
INVH	INVITATION HOMES INC	8,872 (-9.5%)	$247 (-14.2%)	0.0%	$32.34	-14.5%	COM	46187W107
UDR	UDR INC	9,033 (-9.4%)	$331 (-10.9%)	0.0%	$40.71	-12.7%	COM	902653104
RJF	RAYMOND JAMES FINL INC	1,984 (-4.2%)	$319 (-10.9%)	0.0%	$164.67	-2.3%	COM	754730109
OTIS	OTIS WORLDWIDE CORP	2,849 (-9.4%)	$249 (-13.4%)	0.0%	$90.13	-1.0%	COM	68902V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,071 (-1.6%)	$295 (+14.8%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
CHRW	C H ROBINSON WORLDWIDE INC	1,580 (-3.4%)	$254 (+17.3%)	0.0%	$116.46	+26.5%	COM NEW	12541W209
BK	BANK NEW YORK MELLON CORP	8,971 (-9.4%)	$1,041 (-3.5%)	0.0%	$101.35	+9.0%	COM	064058100
BALL	BALL CORP	19,821 (-8.1%)	$1,050 (-3.4%)	0.0%	$53.70	-8.6%	COM	058498106
TPR	TAPESTRY INC	6,674 (-7.4%)	$853 (+4.5%)	0.0%	$104.00	+9.6%	COM	876030107
MCHP	MICROCHIP TECHNOLOGY INC.	4,763 (-9.4%)	$303 (-10.1%)	0.0%	$66.89	-8.3%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	4,744 (-9.4%)	$471 (+7.5%)	0.0%	$119.14	-22.2%	CL B	911312106
TEL	TE CONNECTIVITY PLC	4,622 (-6.3%)	$1,052 (-2.9%)	0.0%	$146.87	+57.5%	ORD SHS	G87052109
CTAS	CINTAS CORP	1,322 (-2.4%)	$249 (-10.5%)	0.0%	$214.11	-12.1%	COM	172908105
JBL	JABIL INC	2,476 (-9.4%)	$565 (-4.9%)	0.0%	$217.63	-2.0%	COM	466313103
STZ	CONSTELLATION BRANDS INC	15,805 (-3.6%)	$2,180 (-1.3%)	0.0%	$206.28	-33.7%	CL A	21036P108
UAL	UNITED AIRLS HLDGS INC	5,242 (-9.4%)	$586 (+5.0%)	0.0%	$91.55	+10.4%	COM	910047109
AXP	AMERICAN EXPRESS CO	1,104 (-3.9%)	$408 (+7.0%)	0.0%	$200.75	+77.8%	COM	025816109
FOX	FOX CORP	15,636 (-9.4%)	$1,015 (+2.7%)	0.0%	$42.59	+37.1%	CL B COM	35137L204
CPT	CAMDEN PPTY TR	3,354 (-9.4%)	$369 (-6.7%)	0.0%	$112.40	-8.2%	SH BEN INT	133131102
ACN	ACCENTURE PLC IRELAND	8,000 (-7.0%)	$2,146 (+1.2%)	0.0%	$306.99	-17.2%	SHS CLASS A	G1151C101
TAP	MOLSON COORS BEVERAGE CO	7,900 (-9.4%)	$369 (-6.6%)	0.0%	$53.90	-15.0%	CL B	60871R209
MTB	M & T BK CORP	1,562 (-9.3%)	$315 (-7.6%)	0.0%	$193.71	-1.9%	COM	55261F104
AKAM	AKAMAI TECHNOLOGIES INC	3,192 (-4.7%)	$279 (+9.7%)	0.0%	$97.47	-15.6%	COM	00971T101
LULU	LULULEMON ATHLETICA INC	1,191 (-5.1%)	$248 (+10.8%)	0.0%	$324.01	-44.1%	COM	550021109
A	AGILENT TECHNOLOGIES INC	4,309 (-9.4%)	$586 (-3.9%)	0.0%	$123.61	+16.3%	COM	00846U101
DECK	DECKERS OUTDOOR CORP	5,207 (-6.4%)	$540 (-4.3%)	0.0%	$148.34	-36.8%	COM	243537107
ROK	ROCKWELL AUTOMATION INC	1,493 (-6.3%)	$581 (+4.3%)	0.0%	$282.18	+33.0%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	1,132 (-7.2%)	$995 (+2.4%)	0.0%	$358.40	+126.9%	COM	38141G104
CSX	CSX CORP	7,674 (-9.4%)	$278 (-7.5%)	0.0%	$33.93	+5.2%	COM	126408103
MKTX	MARKETAXESS HLDGS INC	1,995 (-9.4%)	$362 (-5.7%)	0.0%	$243.74	-30.5%	COM	57060D108
IVZ	INVESCO LTD	22,622 (-9.4%)	$594 (+3.8%)	0.0%	$20.48	+18.7%	SHS	G491BT108
CBOE	CBOE GLOBAL MKTS INC	1,062 (-9.4%)	$267 (-7.3%)	0.0%	$240.25	+3.5%	COM	12503M108
GLW	CORNING INC	6,898 (-9.4%)	$604 (-3.3%)	0.0%	$64.97	+32.3%	COM	219350105
EA	ELECTRONIC ARTS INC	1,111 (-9.4%)	$227 (-8.2%)	0.0%	$147.46	+36.8%	COM	285512109
FSLR	FIRST SOLAR INC	994 (-8.6%)	$260 (+8.2%)	0.0%	$191.94	+31.4%	COM	336433107
FITB	FIFTH THIRD BANCORP	22,622 (-3.0%)	$1,059 (+1.9%)	0.0%	$31.07	+40.5%	COM	316773100
MMM	3M CO	3,983 (-5.9%)	$638 (-2.9%)	0.0%	$134.17	+21.6%	COM	88579Y101
CNC	CENTENE CORP DEL	10,553 (-9.4%)	$434 (+4.5%)	0.0%	$65.10	-42.5%	COM	15135B101
TSN	TYSON FOODS INC	12,403 (-5.0%)	$727 (+2.6%)	0.0%	$54.40	+0.4%	CL A	902494103
EMR	EMERSON ELEC CO	23,236 (-1.7%)	$3,084 (-0.6%)	0.0%	$96.95	+36.5%	COM	291011104
VTRS	VIATRIS INC	11,872 (-9.4%)	$148 (+13.9%)	0.0%	$9.56	+12.1%	COM	92556V106
TKO	TKO GROUP HOLDINGS INC	1,240 (-9.5%)	$259 (-6.3%)	0.0%	$181.53	+6.7%	CL A	87256C101
IDXX	IDEXX LABS INC	1,266 (-7.4%)	$856 (-1.9%)	0.0%	$606.98	+12.2%	COM	45168D104
ROL	ROLLINS INC	6,781 (-6.0%)	$407 (-3.9%)	0.0%	$56.61	+3.6%	COM	775711104
BDX	BECTON DICKINSON & CO	1,243 (-9.5%)	$241 (-6.1%)	0.0%	$236.22	-19.8%	COM	075887109
—	AMCOR PLC	22,704 (-9.4%)	$189 (-7.6%)	0.0%	$8.97	-8.0%	ORD	G0250X107
ACGL	ARCH CAP GROUP LTD	5,553 (-2.9%)	$533 (+2.6%)	0.0%	$97.55	-6.2%	ORD	G0450A105
PRU	PRUDENTIAL FINL INC	4,034 (-5.6%)	$455 (+2.7%)	0.0%	$103.44	+3.0%	COM	744320102
TECH	BIO-TECHNE CORP	4,600 (-9.4%)	$271 (-4.2%)	0.0%	$53.45	+13.6%	COM	09073M104
ABNB	AIRBNB INC	6,854 (-9.4%)	$930 (+1.3%)	0.0%	$128.68	-3.2%	COM CL A	009066101
RL	RALPH LAUREN CORP	1,411 (-9.3%)	$499 (+2.3%)	0.0%	$296.30	+14.8%	CL A	751212101
MTZ	MASTEC INC	983 (-6.2%)	$214 (-4.2%)	0.0%	$183.12	+14.6%	COM	576323109
CFG	CITIZENS FINL GROUP INC	31,285 (-9.4%)	$1,827 (-0.4%)	0.0%	$38.54	+39.0%	COM	174610105
TFC	TRUIST FINL CORP	12,629 (-6.0%)	$621 (+1.2%)	0.0%	$44.34	+3.3%	COM	89832Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,960 (-9.4%)	$653 (-1.0%)	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
EIX	EDISON INTL	22,788 (-8.3%)	$1,368 (-0.5%)	0.0%	$54.92	+4.4%	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	15,045 (-2.9%)	$261 (-2.4%)	0.0%	$16.82	-3.1%	COM	446150104
WST	WEST PHARMACEUTICAL SVSC INC	1,530 (-6.0%)	$421 (-1.4%)	0.0%	$242.79	+12.6%	COM	955306105
TRGP	TARGA RES CORP	10,412 (-9.4%)	$1,921 (-0.2%)	0.0%	$166.32	+1.1%	COM	87612G101
AES	AES CORP	24,454 (-9.4%)	$351 (-1.3%)	0.0%	$12.77	+9.9%	COM	00130H105
BG	BUNGE GLOBAL SA	3,146 (-9.4%)	$280 (-0.7%)	0.0%	$72.67	+26.4%	COM SHS	H11356104
ULTA	ULTA BEAUTY INC	839 (-9.3%)	$508 (+0.4%)	0.0%	$512.40	+7.3%	COM	90384S303
HAS	HASBRO INC	10,332 (-7.3%)	$847 (+0.2%)	0.0%	$55.75	+39.9%	COM	418056107
KDP	KEURIG DR PEPPER INC	11,258 (-9.4%)	$315 (-0.5%)	0.0%	$33.02	-17.5%	COM	49271V100
ADI	ANALOG DEVICES INC	6,123 (-9.4%)	$1,661 (+0.0%)	0.0%	$206.04	+21.6%	COM	032654105
APH	AMPHENOL CORP NEW	24,959 (-8.4%)	$3,373 (-0.0%)	0.0%	$86.43	+54.5%	CL A	032095101
KEY	KEYCORP	28,998 (-9.4%)	$599 (+0.0%)	0.0%	$16.77	+10.2%	COM	493267108

Unchanged Positions (25)

PH PARKER-HANNIFIN CORP 2.1%

Value ($000) $146,100 Shares 166,219 Est. Cost $584.87 Unrealized +39.8%

FNV FRANCO NEV CORP 0.6%

Value ($000) $38,272 Shares 184,641 Est. Cost $136.51 Unrealized +48.6%

MDB MONGODB INC 0.1%

Value ($000) $6,221 Shares 14,822 Est. Cost $257.23 Unrealized +41.4%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $14,144 Shares 30,295 Est. Cost $322.74 Unrealized +43.7%

LIN LINDE PLC 0.1%

Value ($000) $8,942 Shares 21,002 Est. Cost $417.12 Unrealized +2.4%

ABBV ABBVIE INC 0.5%

Value ($000) $36,511 Shares 159,794 Est. Cost $158.29 Unrealized +43.8%

AMGN AMGEN INC 0.1%

Value ($000) $4,053 Shares 12,384 Est. Cost $261.89 Unrealized +20.6%

WBS WEBSTER FINL CORP 0.1%

Value ($000) $8,910 Shares 141,558 Est. Cost $46.48 Unrealized +27.7%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,687 Shares 9,955 Est. Cost $119.64 Unrealized +32.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $187 Shares 6,000 Est. Cost $269.25 Unrealized +10.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $2,953 Shares 8,424 Est. Cost $472.78 Unrealized -28.8%

VFC V F CORP 0.0%

Value ($000) $695 Shares 38,467 Est. Cost $18.79 Unrealized -13.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $438 Shares 2,576 Est. Cost $123.62 Unrealized +24.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $251 Shares 1,123 Est. Cost $197.56 Unrealized +34.3%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $238 Shares 25,000 Est. Cost $42.98 Unrealized +0.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $691 Shares 3,812 Est. Cost $174.10 Unrealized +3.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,307 Shares 7,100 Est. Cost $149.94 Unrealized +21.4%

TU TELUS CORPORATION 0.0%

Value ($000) $199 Shares 11,008 Est. Cost $15.69 Unrealized -10.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $265 Shares 5,019 Est. Cost $60.30 Unrealized -7.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $382 Shares 8,224 Est. Cost $49.46 Unrealized -4.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $434 Shares 7,225 Est. Cost $35.14 Unrealized +70.9%

ATR APTARGROUP INC 0.0%

Value ($000) $218 Shares 1,785 Est. Cost $131.42 Unrealized -6.4%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $299 Shares 7,851 Est. Cost $24.18 Unrealized +55.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $460 Shares 6,750 Est. Cost $68.74 Unrealized -4.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $506 Shares 5,403 Est. Cost $111.75 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	166,219	$146,100	2.1%	$584.87	+39.8%	COM	701094104
FNV	FRANCO NEV CORP	184,641	$38,272	0.6%	$136.51	+48.6%	COM	351858105
MDB	MONGODB INC	14,822	$6,221	0.1%	$257.23	+41.4%	CL A	60937P106
HCA	HCA HEALTHCARE INC	30,295	$14,144	0.2%	$322.74	+43.7%	COM	40412C101
LIN	LINDE PLC	21,002	$8,942	0.1%	$417.12	+2.4%	SHS	G54950103
ABBV	ABBVIE INC	159,794	$36,511	0.5%	$158.29	+43.8%	COM	00287Y109
AMGN	AMGEN INC	12,384	$4,053	0.1%	$261.89	+20.6%	COM	031162100
WBS	WEBSTER FINL CORP	141,558	$8,910	0.1%	$46.48	+27.7%	COM	947890109
STLD	STEEL DYNAMICS INC	9,955	$1,687	0.0%	$119.64	+32.4%	COM	858119100
COIN	COINBASE GLOBAL INC	6,000	$187	0.0%	$269.25	+10.7%	PUT	19260Q107
ELV	ELEVANCE HEALTH INC FORMERLY	8,424	$2,953	0.0%	$472.78	-28.8%	COM	036752103
VFC	V F CORP	38,467	$695	0.0%	$18.79	-13.7%	COM	918204108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,576	$438	0.0%	$123.62	+24.0%	SHS USD	G50871105
VEEV	VEEVA SYS INC	1,123	$251	0.0%	$197.56	+34.3%	CL A COM	922475108
TECK	TECK RESOURCES LTD	25,000	$238	0.0%	$42.98	+0.8%	CALL	878742204
AVB	AVALONBAY CMNTYS INC	3,812	$691	0.0%	$174.10	+3.3%	COM	053484101
DRI	DARDEN RESTAURANTS INC	7,100	$1,307	0.0%	$149.94	+21.4%	COM	237194105
TU	TELUS CORPORATION	11,008	$199	0.0%	$15.69	-10.2%	COM	87971M103
CARR	CARRIER GLOBAL CORPORATION	5,019	$265	0.0%	$60.30	-7.9%	COM	14448C104
GIS	GENERAL MLS INC	8,224	$382	0.0%	$49.46	-4.0%	COM	370334104
WMB	WILLIAMS COS INC	7,225	$434	0.0%	$35.14	+70.9%	COM	969457100
ATR	APTARGROUP INC	1,785	$218	0.0%	$131.42	-6.4%	COM	038336103
NATL	NCR ATLEOS CORPORATION	7,851	$299	0.0%	$24.18	+55.2%	COM SHS	63001N106
MKC	MCCORMICK & CO INC	6,750	$460	0.0%	$68.74	-4.1%	COM NON VTG	579780206
COP	CONOCOPHILLIPS	5,403	$506	0.0%	$111.75	-19.4%	COM	20825C104