Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODS CO	1,170,817	$65.98M	0.4%	$56.35	—	COM	835495102
KMB	KIMBERLY-CLARK CORP	532,281	$58.43M	0.3%	$109.77	—	COM	494368103
LAMR	LAMAR ADVERTISING CO	328,245	$51.2M	0.3%	$155.98	—	CL A	512816109
UNM	UNUM GROUP	434,578	$38.85M	0.2%	$89.40	—	COM	91529Y106
SBUX	STARBUCKS CORP	345,451	$35.3M	0.2%	$102.19	—	COM	855244109
PAA	PLAINS ALL AMERN PIPELINE L	995,956	$22.17M	0.1%	$22.26	—	UNIT LTD PARTN	726503105
CUBE	CUBESMART	506,280	$20.13M	0.1%	$39.77	—	COM	229663109
HON	HONEYWELL INTL INC	71,156	$15.93M	0.1%	$223.90	—	COM	438516205
LEA	LEAR CORP	114,850	$15.4M	0.1%	$134.06	—	COM NEW	521865204
ACM	AECOM	118,420	$8.266M	0.0%	$69.80	—	COM	00766T100

Increased Positions (58)

AAPL APPLE INC 2.6%

Value $456M (+45.9%) Shares 1,576,223 (+28.0%) Est. Cost $209.93 Unrealized —

KLAC KLA CORP 1.7%

Value $299M (+84.1%) Shares 990,556 (+798.6%) Est. Cost $290.70 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $504M (+36.4%) Shares 2,521,119 (+18.9%) Est. Cost $144.37 Unrealized —

MEDP MEDPACE HLDGS INC 0.8%

Value $141M (+108.5%) Shares 266,547 (+89.1%) Est. Cost $504.64 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $173M (+69.9%) Shares 581,891 (+10.7%) Est. Cost $102.88 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value $202M (+47.8%) Shares 562,557 (+3.2%) Est. Cost $282.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $133M (+94.1%) Shares 524,387 (+86.8%) Est. Cost $174.49 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $78.03M (-40.6%) Shares 437,795 (+1302.1%) Est. Cost $455.80 Unrealized —

MRK MERCK & CO INC 0.8%

Value $135M (+60.0%) Shares 1,050,056 (+49.8%) Est. Cost $91.85 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $338M (+15.9%) Shares 906,851 (+15.0%) Est. Cost $186.43 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value $62.89M (+274.7%) Shares 352,160 (+279.4%) Est. Cost $187.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $135M (-24.6%) Shares 1,084,597 (+20.2%) Est. Cost $248.28 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.6%

Value $103M (+68.7%) Shares 742,409 (+61.2%) Est. Cost $167.15 Unrealized —

V VISA INC 0.9%

Value $153M (+30.2%) Shares 447,275 (+14.7%) Est. Cost $250.17 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value $83.31M (+66.4%) Shares 1,223,231 (+48.6%) Est. Cost $65.55 Unrealized —

COLB COLUMBIA BKG SYS INC 0.6%

Value $101M (+45.1%) Shares 3,143,704 (+24.2%) Est. Cost $26.03 Unrealized —

CHE CHEMED CORP NEW 0.7%

Value $124M (+31.8%) Shares 267,290 (+6.9%) Est. Cost $511.71 Unrealized —

VOYA VOYA FINANCIAL INC 0.2%

Value $42.5M (+227.5%) Shares 469,417 (+147.1%) Est. Cost $83.39 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.8%

Value $147M (+24.9%) Shares 114,970 (+23.3%) Est. Cost $1173.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $147M (+21.8%) Shares 522,214 (+4.9%) Est. Cost $107.97 Unrealized —

WAT WATERS CORP 0.5%

Value $89.23M (+33.5%) Shares 237,909 (+6.0%) Est. Cost $309.46 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $37.04M (+143.8%) Shares 403,976 (+126.7%) Est. Cost $82.06 Unrealized —

FTNT FORTINET INC 0.2%

Value $41.34M (+101.0%) Shares 269,112 (+6.9%) Est. Cost $100.75 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $47.52M (+77.6%) Shares 325,205 (+59.2%) Est. Cost $129.17 Unrealized —

VST VISTRA CORP 0.2%

Value $42.42M (+76.6%) Shares 267,422 (+67.4%) Est. Cost $161.35 Unrealized —

BBY BEST BUY INC 0.4%

Value $67.31M (+36.6%) Shares 887,100 (+15.6%) Est. Cost $66.45 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $61.09M (+36.6%) Shares 2,461,270 (+24.6%) Est. Cost $24.36 Unrealized —

LIN LINDE PLC 0.5%

Value $95.11M (+19.3%) Shares 183,283 (+14.0%) Est. Cost $356.08 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.4%

Value $78.48M (+23.3%) Shares 416,673 (+8.7%) Est. Cost $170.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $59.32M (+30.3%) Shares 129,210 (+37.6%) Est. Cost $486.88 Unrealized —

ATI ATI INC 0.1%

Value $25.34M (+103.5%) Shares 128,556 (+50.2%) Est. Cost $126.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.4%

Value $62.96M (+25.4%) Shares 588,370 (+18.1%) Est. Cost $73.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $31.54M (+56.2%) Shares 75,876 (+1.7%) Est. Cost $432.88 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $81.62M (+14.1%) Shares 150,644 (+24.8%) Est. Cost $304.16 Unrealized —

NI NISOURCE INC 0.4%

Value $62.21M (+19.2%) Shares 1,308,412 (+17.0%) Est. Cost $26.31 Unrealized —

KO COCA COLA CO 0.4%

Value $64.37M (+12.4%) Shares 792,049 (+5.2%) Est. Cost $42.16 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.7%

Value $114M (+6.1%) Shares 829,619 (+21.7%) Est. Cost $158.78 Unrealized —

MTN VAIL RESORTS INC 0.3%

Value $54.21M (+9.0%) Shares 398,151 (+2.8%) Est. Cost $213.50 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $48.35M (-7.5%) Shares 163,314 (+12.1%) Est. Cost $387.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $32.99M (+13.1%) Shares 93,118 (+9.6%) Est. Cost $181.93 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $27.68M (+15.6%) Shares 317,385 (+30.5%) Est. Cost $93.73 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $51.06M (+7.7%) Shares 1,012,637 (+7.8%) Est. Cost $68.67 Unrealized —

PPG PPG INDS INC 0.1%

Value $16.45M (+26.0%) Shares 135,655 (+11.1%) Est. Cost $119.07 Unrealized —

LPLA LPL FINL HLDGS INC 0.7%

Value $126M (+2.7%) Shares 447,634 (+9.6%) Est. Cost $217.94 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $82.92M (-3.8%) Shares 461,852 (+1.7%) Est. Cost $230.04 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $29.83M (+10.3%) Shares 157,316 (+14.7%) Est. Cost $190.29 Unrealized —

ROL ROLLINS INC 0.3%

Value $52.25M (-4.6%) Shares 1,251,740 (+22.0%) Est. Cost $36.36 Unrealized —

O REALTY INCOME CORP 0.3%

Value $44.44M (+4.4%) Shares 717,217 (+3.0%) Est. Cost $55.46 Unrealized —

CRM SALESFORCE INC 0.1%

Value $13.39M (-9.8%) Shares 85,457 (+7.4%) Est. Cost $226.55 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $16.62M (+8.7%) Shares 78,006 (+11.7%) Est. Cost $109.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $50.21M (+2.5%) Shares 396,647 (+6.1%) Est. Cost $90.12 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value $49.13M (+2.5%) Shares 1,282,362 (+7.8%) Est. Cost $36.57 Unrealized —

AEE AMEREN CORP 0.1%

Value $13.32M (+8.0%) Shares 117,877 (+5.0%) Est. Cost $61.43 Unrealized —

BLK BLACKROCK INC 0.2%

Value $36.57M (+2.6%) Shares 38,035 (+2.7%) Est. Cost $994.19 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $64.23M (-1.4%) Shares 237,621 (+13.3%) Est. Cost $200.03 Unrealized —

NOW SERVICENOW INC 0.2%

Value $31.11M (+3.0%) Shares 313,338 (+8.5%) Est. Cost $166.70 Unrealized —

QXO QXO INC 0.2%

Value $41.19M (+1.1%) Shares 2,383,598 (+13.7%) Est. Cost $19.08 Unrealized —

BMI BADGER METER INC 0.1%

Value $15.15M (-1.4%) Shares 102,122 (+1.2%) Est. Cost $161.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,576,223 (+28.0%)	$456M (+45.9%)	2.6%	$209.93	—	COM	037833100
KLAC	KLA CORP	990,556 (+798.6%)	$299M (+84.1%)	1.7%	$290.70	—	COM NEW	482480100
NVDA	NVIDIA CORPORATION	2,521,119 (+18.9%)	$504M (+36.4%)	2.9%	$144.37	—	COM	67066G104
MEDP	MEDPACE HLDGS INC	266,547 (+89.1%)	$141M (+108.5%)	0.8%	$504.64	—	COM	58506Q109
TXN	TEXAS INSTRS INC	581,891 (+10.7%)	$173M (+69.9%)	1.0%	$102.88	—	COM	882508104
WST	WEST PHARMACEUTICAL SVSC INC	562,557 (+3.2%)	$202M (+47.8%)	1.1%	$282.64	—	COM	955306105
JNJ	JOHNSON & JOHNSON	524,387 (+86.8%)	$133M (+94.1%)	0.8%	$174.49	—	COM	478160104
BKNG	BOOKING HOLDINGS INC	437,795 (+1302.1%)	$78.03M (-40.6%)	0.4%	$455.80	—	COM	09857L108
MRK	MERCK & CO INC	1,050,056 (+49.8%)	$135M (+60.0%)	0.8%	$91.85	—	COM	58933Y105
MSFT	MICROSOFT CORP	906,851 (+15.0%)	$338M (+15.9%)	1.9%	$186.43	—	COM	594918104
NXST	NEXSTAR MEDIA GROUP INC	352,160 (+279.4%)	$62.89M (+274.7%)	0.4%	$187.16	—	COMMON STOCK	65336K103
ACN	ACCENTURE PLC IRELAND	1,084,597 (+20.2%)	$135M (-24.6%)	0.8%	$248.28	—	SHS CLASS A	G1151C101
MANH	MANHATTAN ASSOCIATES INC	742,409 (+61.2%)	$103M (+68.7%)	0.6%	$167.15	—	COM	562750109
V	VISA INC	447,275 (+14.7%)	$153M (+30.2%)	0.9%	$250.17	—	COM CL A	92826C839
SMG	SCOTTS MIRACLE-GRO CO	1,223,231 (+48.6%)	$83.31M (+66.4%)	0.5%	$65.55	—	CL A	810186106
COLB	COLUMBIA BKG SYS INC	3,143,704 (+24.2%)	$101M (+45.1%)	0.6%	$26.03	—	COM	197236102
CHE	CHEMED CORP NEW	267,290 (+6.9%)	$124M (+31.8%)	0.7%	$511.71	—	COM	16359R103
VOYA	VOYA FINANCIAL INC	469,417 (+147.1%)	$42.5M (+227.5%)	0.2%	$83.39	—	COM	929089100
MTD	METTLER TOLEDO INTERNATIONAL	114,970 (+23.3%)	$147M (+24.9%)	0.8%	$1173.23	—	COM	592688105
IBM	INTERNATIONAL BUSINESS MACHS	522,214 (+4.9%)	$147M (+21.8%)	0.8%	$107.97	—	COM	459200101
WAT	WATERS CORP	237,909 (+6.0%)	$89.23M (+33.5%)	0.5%	$309.46	—	COM	941848103
CL	COLGATE PALMOLIVE CO	403,976 (+126.7%)	$37.04M (+143.8%)	0.2%	$82.06	—	COM	194162103
FTNT	FORTINET INC	269,112 (+6.9%)	$41.34M (+101.0%)	0.2%	$100.75	—	COM	34959E109
JCI	JOHNSON CONTROLS INTERNATION	325,205 (+59.2%)	$47.52M (+77.6%)	0.3%	$129.17	—	SHS	G51502105
VST	VISTRA CORP	267,422 (+67.4%)	$42.42M (+76.6%)	0.2%	$161.35	—	COM	92840M102
BBY	BEST BUY INC	887,100 (+15.6%)	$67.31M (+36.6%)	0.4%	$66.45	—	COM	086516101
HRL	HORMEL FOODS CORP	2,461,270 (+24.6%)	$61.09M (+36.6%)	0.3%	$24.36	—	COM	440452100
LIN	LINDE PLC	183,283 (+14.0%)	$95.11M (+19.3%)	0.5%	$356.08	—	SHS	G54950103
CHRW	C H ROBINSON WORLDWIDE IN	416,673 (+8.7%)	$78.48M (+23.3%)	0.4%	$170.45	—	COM NEW	12541W209
SPOT	SPOTIFY TECHNOLOGY S A	129,210 (+37.6%)	$59.32M (+30.3%)	0.3%	$486.88	—	SHS	L8681T102
ATI	ATI INC	128,556 (+50.2%)	$25.34M (+103.5%)	0.1%	$126.04	—	COM	01741R102
PNW	PINNACLE WEST CAP CORP	588,370 (+18.1%)	$62.96M (+25.4%)	0.4%	$73.71	—	COM	723484101
UNH	UNITEDHEALTH GROUP INC	75,876 (+1.7%)	$31.54M (+56.2%)	0.2%	$432.88	—	COM	91324P102
UTHR	UNITED THERAPEUTICS CORP DEL	150,644 (+24.8%)	$81.62M (+14.1%)	0.5%	$304.16	—	COM	91307C102
NI	NISOURCE INC	1,308,412 (+17.0%)	$62.21M (+19.2%)	0.4%	$26.31	—	COM	65473P105
KO	COCA COLA CO	792,049 (+5.2%)	$64.37M (+12.4%)	0.4%	$42.16	—	COM	191216100
JKHY	HENRY JACK & ASSOC INC	829,619 (+21.7%)	$114M (+6.1%)	0.7%	$158.78	—	COM	426281101
MTN	VAIL RESORTS INC	398,151 (+2.8%)	$54.21M (+9.0%)	0.3%	$213.50	—	COM	91879Q109
DPZ	DOMINOS PIZZA INC	163,314 (+12.1%)	$48.35M (-7.5%)	0.3%	$387.95	—	COM	25754A201
GD	GENERAL DYNAMICS CORP	93,118 (+9.6%)	$32.99M (+13.1%)	0.2%	$181.93	—	COM	369550108
BJ	BJS WHSL CLUB HLDGS INC	317,385 (+30.5%)	$27.68M (+15.6%)	0.2%	$93.73	—	COM	05550J101
MKC	MCCORMICK & CO INC	1,012,637 (+7.8%)	$51.06M (+7.7%)	0.3%	$68.67	—	COM NON VTG	579780206
PPG	PPG INDS INC	135,655 (+11.1%)	$16.45M (+26.0%)	0.1%	$119.07	—	COM	693506107
LPLA	LPL FINL HLDGS INC	447,634 (+9.6%)	$126M (+2.7%)	0.7%	$217.94	—	COM	50212V100
VRSK	VERISK ANALYTICS INC	461,852 (+1.7%)	$82.92M (-3.8%)	0.5%	$230.04	—	COM	92345Y106
AZN	ASTRAZENECA PLC	157,316 (+14.7%)	$29.83M (+10.3%)	0.2%	$190.29	—	ORD	G0593M107
ROL	ROLLINS INC	1,251,740 (+22.0%)	$52.25M (-4.6%)	0.3%	$36.36	—	COM	775711104
O	REALTY INCOME CORP	717,217 (+3.0%)	$44.44M (+4.4%)	0.3%	$55.46	—	COM	756109104
CRM	SALESFORCE INC	85,457 (+7.4%)	$13.39M (-9.8%)	0.1%	$226.55	—	COM	79466L302
RSG	REPUBLIC SVCS INC	78,006 (+11.7%)	$16.62M (+8.7%)	0.1%	$109.86	—	COM	760759100
DUK	DUKE ENERGY CORP NEW	396,647 (+6.1%)	$50.21M (+2.5%)	0.3%	$90.12	—	COM NEW	26441C204
WTRG	ESSENTIAL UTILS INC	1,282,362 (+7.8%)	$49.13M (+2.5%)	0.3%	$36.57	—	COM	29670G102
AEE	AMEREN CORP	117,877 (+5.0%)	$13.32M (+8.0%)	0.1%	$61.43	—	COM	023608102
BLK	BLACKROCK INC	38,035 (+2.7%)	$36.57M (+2.6%)	0.2%	$994.19	—	COM	09290D101
MCD	MCDONALDS CORP	237,621 (+13.3%)	$64.23M (-1.4%)	0.4%	$200.03	—	COM	580135101
NOW	SERVICENOW INC	313,338 (+8.5%)	$31.11M (+3.0%)	0.2%	$166.70	—	COM	81762P102
QXO	QXO INC	2,383,598 (+13.7%)	$41.19M (+1.1%)	0.2%	$19.08	—	COM NEW	82846H405
BMI	BADGER METER INC	102,122 (+1.2%)	$15.15M (-1.4%)	0.1%	$161.61	—	COM	056525108

Exited Positions (24)

IRM IRON MTN INC DEL 0.4%

Value $62.97M Shares 616,513 Est. Cost $38.78 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $47.62M Shares 516,948 Est. Cost $99.65 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $33.32M Shares 147,401 Est. Cost $149.49 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $25.34M Shares 187,134 Est. Cost $237.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $22.22M Shares 45,214 Est. Cost $438.81 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $17.61M Shares 898,895 Est. Cost $46.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value $16.01M Shares 66,008 Est. Cost $207.00 Unrealized —

NEM NEWMONT CORP 0.0%

Value $7.352M Shares 67,914 Est. Cost $118.12 Unrealized —

IWD ISHARES TR 0.0%

Value $2.229M Shares 10,432 Est. Cost $210.34 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.625M Shares 30,013 Est. Cost $33.78 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.333M Shares 10,259 Est. Cost $229.13 Unrealized —

BALL BALL CORP 0.0%

Value $1.248M Shares 21,113 Est. Cost $51.70 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.212M Shares 20,577 Est. Cost $38.96 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.088M Shares 6,308 Est. Cost $156.01 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $911K Shares 25,694 Est. Cost $37.38 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $802K Shares 14,930 Est. Cost $63.18 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $769K Shares 4,547 Est. Cost $216.57 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $290K Shares 3,035 Est. Cost $61.72 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $289K Shares 8,383 Est. Cost $37.10 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $282K Shares 4,823 Est. Cost $58.47 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $265K Shares 6,291 Est. Cost $42.20 Unrealized —

GSK GSK PLC 0.0%

Value $242K Shares 4,379 Est. Cost $55.19 Unrealized —

SNY SANOFI SA 0.0%

Value $241K Shares 4,996 Est. Cost $48.18 Unrealized —

NVS NOVARTIS AG 0.0%

Value $233K Shares 1,525 Est. Cost $152.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	616,513	$62.97M	0.4%	$38.78	—	—	46284V101
PAYX	PAYCHEX INC	516,948	$47.62M	0.3%	$99.65	—	—	704326107
HON	HONEYWELL INTL INC	147,401	$33.32M	0.2%	$149.49	—	—	438516106
EPAM	EPAM SYS INC	187,134	$25.34M	0.1%	$237.85	—	—	29414B104
TMO	THERMO FISHER SCIENTIFIC INC	45,214	$22.22M	0.1%	$438.81	—	—	883556102
AMPH	AMPHASTAR PHARMACEUTICALS IN	898,895	$17.61M	0.1%	$46.00	—	—	03209R103
UNP	UNION PAC CORP	66,008	$16.01M	0.1%	$207.00	—	—	907818108
NEM	NEWMONT CORP	67,914	$7.352M	0.0%	$118.12	—	—	651639106
IWD	ISHARES TR	10,432	$2.229M	0.0%	$210.34	—	—	464287598
ENB	ENBRIDGE INC	30,013	$1.625M	0.0%	$33.78	—	—	29250N105
WDAY	WORKDAY INC	10,259	$1.333M	0.0%	$229.13	—	—	98138H101
BALL	BALL CORP	21,113	$1.248M	0.0%	$51.70	—	—	058498106
MSGE	MADISON SQUARE GARDEN ENTMT	20,577	$1.212M	0.0%	$38.96	—	—	558256103
CRL	CHARLES RIV LABS INTL INC	6,308	$1.088M	0.0%	$156.01	—	—	159864107
VNT	VONTIER CORPORATION	25,694	$911K	0.0%	$37.38	—	—	928881101
TBBK	BANCORP INC DEL	14,930	$802K	0.0%	$63.18	—	—	05969A105
MORN	MORNINGSTAR INC	4,547	$769K	0.0%	$216.57	—	—	617700109
MCRI	MONARCH CASINO & RESORT INC	3,035	$290K	0.0%	$61.72	—	—	609027107
MFC	MANULIFE FINL CORP	8,383	$289K	0.0%	$37.10	—	—	56501R106
BTI	BRITISH AMERN TOB PLC	4,823	$282K	0.0%	$58.47	—	—	110448107
EQNR	EQUINOR ASA	6,291	$265K	0.0%	$42.20	—	—	29446M102
GSK	GSK PLC	4,379	$242K	0.0%	$55.19	—	—	37733W204
SNY	SANOFI SA	4,996	$241K	0.0%	$48.18	—	—	80105N105
NVS	NOVARTIS AG	1,525	$233K	0.0%	$152.75	—	—	66987V109

Decreased Positions (146)

LRCX LAM RESEARCH CORP 1.5%

Value $257M (+90.0%) Shares 592,701 (-6.3%) Est. Cost $75.54 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value $333M (+47.6%) Shares 460,151 (-30.2%) Est. Cost $130.47 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $105M (-46.4%) Shares 268,670 (-34.9%) Est. Cost $281.62 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $229M (+44.8%) Shares 531,131 (-44.9%) Est. Cost $57.98 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $43.5M (-61.0%) Shares 22,273 (-61.8%) Est. Cost $1548.31 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.7%

Value $117M (-36.8%) Shares 186,850 (-21.7%) Est. Cost $827.72 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $206M (+40.7%) Shares 1,991,853 (-2.3%) Est. Cost $65.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value $186M (+43.1%) Shares 4,122,475 (-24.5%) Est. Cost $17.16 Unrealized —

META META PLATFORMS INC 1.1%

Value $194M (-21.7%) Shares 344,368 (-20.4%) Est. Cost $310.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $218M (+30.6%) Shares 456,810 (-7.6%) Est. Cost $101.80 Unrealized —

ZTS ZOETIS INC 0.4%

Value $76.85M (-39.8%) Shares 1,069,488 (-1.0%) Est. Cost $178.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.77M (-77.1%) Shares 28,995 (-72.9%) Est. Cost $123.28 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $255M (+24.1%) Shares 2,168,053 (-18.0%) Est. Cost $55.59 Unrealized —

NTAP NETAPP INC 1.3%

Value $228M (+27.5%) Shares 1,470,539 (-15.7%) Est. Cost $71.81 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $70.5M (-40.0%) Shares 425,319 (-25.1%) Est. Cost $120.68 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.5%

Value $91.32M (-32.3%) Shares 3,569,975 (-16.5%) Est. Cost $24.26 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.1%

Value $197M (+27.5%) Shares 2,048,119 (-3.9%) Est. Cost $52.70 Unrealized —

T AT&T INC 0.4%

Value $78.67M (-34.1%) Shares 3,800,649 (-7.8%) Est. Cost $17.89 Unrealized —

AVGO BROADCOM INC 2.0%

Value $351M (+11.3%) Shares 929,562 (-8.8%) Est. Cost $146.73 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $122M (-22.5%) Shares 278,323 (-15.9%) Est. Cost $328.83 Unrealized —

AGX ARGAN INC 0.8%

Value $144M (+30.8%) Shares 180,661 (-10.8%) Est. Cost $263.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $130M (-20.4%) Shares 1,796,838 (-20.7%) Est. Cost $65.10 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $144M (+27.1%) Shares 119,698 (-2.5%) Est. Cost $383.70 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $128M (+28.9%) Shares 754,422 (-6.8%) Est. Cost $100.33 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $153M (+21.3%) Shares 386,286 (-2.8%) Est. Cost $120.27 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $48.69M (-35.6%) Shares 203,700 (-23.5%) Est. Cost $175.52 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $59.93M (-29.0%) Shares 682,794 (-24.9%) Est. Cost $70.84 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value $70.18M (-25.5%) Shares 701,290 (-32.5%) Est. Cost $51.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $85.93M (-21.7%) Shares 171,736 (-25.0%) Est. Cost $355.57 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $64.65M (-26.2%) Shares 1,026,955 (-11.5%) Est. Cost $54.60 Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value $52.09M (-29.0%) Shares 1,228,625 (-21.3%) Est. Cost $38.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $84.65M (-19.9%) Shares 1,999,325 (-5.0%) Est. Cost $39.87 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $228M (+9.7%) Shares 639,157 (-11.7%) Est. Cost $122.55 Unrealized —

MSM MSC INDL DIRECT INC 0.6%

Value $110M (+22.3%) Shares 926,830 (-5.1%) Est. Cost $79.87 Unrealized —

ABBV ABBVIE INC 2.0%

Value $346M (+5.7%) Shares 1,376,588 (-8.6%) Est. Cost $147.31 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $17.52M (-51.3%) Shares 285,044 (-12.3%) Est. Cost $94.46 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $79.99M (-17.0%) Shares 696,434 (-18.8%) Est. Cost $61.49 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $56M (-22.6%) Shares 343,589 (-32.0%) Est. Cost $103.79 Unrealized —

FN FABRINET 0.9%

Value $152M (-9.5%) Shares 270,754 (-16.0%) Est. Cost $205.79 Unrealized —

MET METLIFE INC 0.6%

Value $101M (+18.1%) Shares 1,189,227 (-1.3%) Est. Cost $53.12 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $61.37M (-19.8%) Shares 485,736 (-11.6%) Est. Cost $103.87 Unrealized —

FAST FASTENAL CO 0.7%

Value $127M (-10.4%) Shares 2,644,825 (-13.5%) Est. Cost $32.96 Unrealized —

GOOG ALPHABET INC 0.4%

Value $72.7M (-16.9%) Shares 205,756 (-32.5%) Est. Cost $120.74 Unrealized —

PFE PFIZER INC 0.4%

Value $65.58M (-18.2%) Shares 2,723,573 (-4.6%) Est. Cost $25.61 Unrealized —

EOG EOG RES INC 0.3%

Value $53.95M (-20.8%) Shares 415,837 (-11.8%) Est. Cost $115.85 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $21.3M (-39.6%) Shares 76,097 (-18.0%) Est. Cost $284.90 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $222M (-5.6%) Shares 679,231 (-15.2%) Est. Cost $150.26 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $37.68M (-25.2%) Shares 1,015,000 (-19.7%) Est. Cost $31.36 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value $101M (-11.1%) Shares 464,094 (-19.8%) Est. Cost $159.59 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $85.98M (+16.9%) Shares 1,098,532 (-3.5%) Est. Cost $58.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $119M (-9.3%) Shares 127,033 (-3.4%) Est. Cost $481.19 Unrealized —

CVLT COMMVAULT SYS INC 0.2%

Value $27.24M (+75.0%) Shares 192,209 (-3.8%) Est. Cost $140.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $34.96M (-23.9%) Shares 60,185 (-73.3%) Est. Cost $223.51 Unrealized —

PEP PEPSICO INC 0.2%

Value $43.23M (-19.8%) Shares 319,308 (-8.0%) Est. Cost $132.08 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $63.53M (-14.3%) Shares 812,108 (-5.1%) Est. Cost $109.06 Unrealized —

MCK MCKESSON CORP 0.2%

Value $28.61M (-26.9%) Shares 37,869 (-16.3%) Est. Cost $743.48 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $97.61M (+12.0%) Shares 1,713,110 (-4.2%) Est. Cost $29.07 Unrealized —

NVR NVR INC 0.6%

Value $97.47M (-9.6%) Shares 14,305 (-12.6%) Est. Cost $6698.82 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $117M (-8.0%) Shares 773,709 (-3.0%) Est. Cost $72.80 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $47.62M (-17.4%) Shares 42,036 (-46.9%) Est. Cost $714.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $22.01M (-30.5%) Shares 66,662 (-38.6%) Est. Cost $151.59 Unrealized —

EXP EAGLE MATLS INC 0.4%

Value $74.97M (+14.5%) Shares 333,220 (-3.6%) Est. Cost $173.89 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $88.87M (-9.4%) Shares 168,822 (-3.3%) Est. Cost $485.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $65.79M (-11.7%) Shares 1,141,710 (-7.0%) Est. Cost $54.44 Unrealized —

GGG GRACO INC 0.1%

Value $15.28M (-34.0%) Shares 202,061 (-26.1%) Est. Cost $73.16 Unrealized —

HESM HESS MIDSTREAM LP 0.4%

Value $73.15M (-9.6%) Shares 1,945,456 (-6.6%) Est. Cost $27.85 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $57.02M (-11.6%) Shares 782,984 (-8.6%) Est. Cost $61.84 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $13.27M (-35.6%) Shares 540,380 (-24.7%) Est. Cost $40.86 Unrealized —

USB US BANCORP 0.5%

Value $93.13M (+8.4%) Shares 1,541,824 (-6.7%) Est. Cost $41.50 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $112M (+6.7%) Shares 605,588 (-25.6%) Est. Cost $132.93 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $28.33M (-19.9%) Shares 91,401 (-21.3%) Est. Cost $264.99 Unrealized —

PCAR PACCAR INC 0.6%

Value $114M (-5.7%) Shares 950,073 (-9.4%) Est. Cost $83.67 Unrealized —

EVR EVERCORE INC 0.0%

Value $6.322M (-52.4%) Shares 18,515 (-58.4%) Est. Cost $193.26 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $34.08M (-16.7%) Shares 885,179 (-14.5%) Est. Cost $39.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $83.37M (-7.3%) Shares 905,348 (-7.1%) Est. Cost $88.77 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $15.75M (-29.3%) Shares 324,238 (-5.4%) Est. Cost $45.43 Unrealized —

WSO WATSCO INC 0.3%

Value $54.97M (+13.2%) Shares 131,903 (-1.2%) Est. Cost $373.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $99.24M (-6.0%) Shares 293,381 (-16.0%) Est. Cost $150.77 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $18.48M (-25.6%) Shares 110,152 (-6.8%) Est. Cost $200.28 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value $42.93M (-12.9%) Shares 386,993 (-40.4%) Est. Cost $79.25 Unrealized —

APH AMPHENOL CORP 0.1%

Value $24.8M (+34.2%) Shares 140,627 (-3.8%) Est. Cost $53.22 Unrealized —

APP APPLOVIN CORP 0.4%

Value $68.85M (+9.5%) Shares 133,621 (-15.4%) Est. Cost $397.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $106M (-5.3%) Shares 635,153 (-1.4%) Est. Cost $164.25 Unrealized —

VRSN VERISIGN INC 0.6%

Value $96.79M (-5.7%) Shares 384,744 (-6.9%) Est. Cost $196.39 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $19.57M (-23.0%) Shares 24,618 (-29.5%) Est. Cost $455.51 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $35.47M (-13.7%) Shares 201,769 (-2.8%) Est. Cost $155.84 Unrealized —

MPLX MPLX LP 0.3%

Value $58.92M (-8.4%) Shares 1,046,028 (-7.2%) Est. Cost $34.43 Unrealized —

WMT WALMART INC 0.2%

Value $33.49M (-13.2%) Shares 295,682 (-4.8%) Est. Cost $52.74 Unrealized —

CME CME GROUP INC 0.1%

Value $12.76M (-28.4%) Shares 57,783 (-4.3%) Est. Cost $187.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $16.79M (-22.2%) Shares 181,952 (-20.8%) Est. Cost $80.15 Unrealized —

EME EMCOR GROUP INC 1.1%

Value $199M (+2.5%) Shares 239,577 (-8.8%) Est. Cost $410.83 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $57.61M (-7.4%) Shares 2,169,957 (-4.8%) Est. Cost $27.74 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $18.93M (-19.3%) Shares 243,401 (-5.5%) Est. Cost $63.23 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $19.52M (+29.7%) Shares 51,996 (-4.0%) Est. Cost $227.96 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $47.83M (-7.8%) Shares 550,118 (-4.1%) Est. Cost $71.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $47.26M (-7.7%) Shares 817,073 (-8.1%) Est. Cost $63.98 Unrealized —

POST POST HLDGS INC 0.0%

Value $3.345M (-52.5%) Shares 37,897 (-46.8%) Est. Cost $111.52 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $20.29M (+21.8%) Shares 81,160 (-3.8%) Est. Cost $155.64 Unrealized —

RS RELIANCE INC 0.3%

Value $46.38M (-7.2%) Shares 124,134 (-24.5%) Est. Cost $219.30 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $57.98M (-5.9%) Shares 799,626 (-4.0%) Est. Cost $63.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $60.54M (+6.3%) Shares 270,321 (-3.6%) Est. Cost $168.25 Unrealized —

CMI CUMMINS INC 0.2%

Value $27.4M (+14.6%) Shares 38,414 (-13.5%) Est. Cost $202.46 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $60.17M (+5.5%) Shares 1,207,841 (-2.7%) Est. Cost $43.11 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $58.52M (+5.5%) Shares 1,937,696 (-8.8%) Est. Cost $16.39 Unrealized —

LAZ LAZARD INC 0.3%

Value $54.79M (-5.2%) Shares 1,306,301 (-4.0%) Est. Cost $38.95 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $13.32M (-18.3%) Shares 131,807 (-21.8%) Est. Cost $63.92 Unrealized —

DCI DONALDSON INC 0.3%

Value $49.8M (-5.5%) Shares 554,772 (-10.7%) Est. Cost $56.09 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6.276M (-30.5%) Shares 31,439 (-11.4%) Est. Cost $230.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $24.78M (+12.0%) Shares 186,556 (-3.9%) Est. Cost $131.52 Unrealized —

HD HOME DEPOT INC 0.3%

Value $59.08M (+4.4%) Shares 167,513 (-2.6%) Est. Cost $206.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $86.36M (+2.9%) Shares 2,540,099 (-3.1%) Est. Cost $39.98 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $46.21M (+5.3%) Shares 127,398 (-3.2%) Est. Cost $391.44 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.4%

Value $72.6M (-3.0%) Shares 360,614 (-2.8%) Est. Cost $89.52 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $23.96M (+10.0%) Shares 152,667 (-3.9%) Est. Cost $151.22 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $28.85M (+8.1%) Shares 201,514 (-1.0%) Est. Cost $62.11 Unrealized —

NNN NNN REIT INC 0.3%

Value $45.04M (+5.0%) Shares 967,943 (-5.1%) Est. Cost $42.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $45.55M (-4.1%) Shares 1,239,037 (-1.2%) Est. Cost $28.52 Unrealized —

HUBB HUBBELL INC 0.1%

Value $14.86M (-10.4%) Shares 28,401 (-16.0%) Est. Cost $235.51 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $137M (-1.2%) Shares 267,218 (-3.8%) Est. Cost $395.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $17.63M (+8.6%) Shares 194,907 (-3.8%) Est. Cost $77.70 Unrealized —

CART MAPLEBEAR INC 0.2%

Value $29.31M (+4.9%) Shares 619,075 (-17.0%) Est. Cost $45.58 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $11.22M (-10.7%) Shares 68,619 (-5.8%) Est. Cost $204.15 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2.36M (-32.9%) Shares 42,355 (-41.7%) Est. Cost $33.81 Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value $116M (-0.9%) Shares 253,066 (-4.0%) Est. Cost $332.56 Unrealized —

TTC TORO CO 0.2%

Value $29.77M (-3.3%) Shares 305,593 (-7.3%) Est. Cost $76.51 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $16.63M (-4.9%) Shares 139,589 (-3.7%) Est. Cost $108.82 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $21.13M (-3.7%) Shares 144,116 (-5.1%) Est. Cost $87.01 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $125M (+0.6%) Shares 525,268 (-12.1%) Est. Cost $147.98 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $28.47M (+2.6%) Shares 344,526 (-1.1%) Est. Cost $50.46 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $12.93M (-5.2%) Shares 169,023 (-3.8%) Est. Cost $43.35 Unrealized —

VTR VENTAS INC 0.2%

Value $29.2M (+2.3%) Shares 328,873 (-5.7%) Est. Cost $67.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $86.35M (-0.8%) Shares 477,291 (-9.3%) Est. Cost $58.90 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $21.21M (-2.8%) Shares 156,564 (-5.2%) Est. Cost $111.68 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $12.6M (-4.1%) Shares 107,905 (-4.9%) Est. Cost $83.49 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $12.63M (-3.5%) Shares 259,526 (-4.9%) Est. Cost $41.77 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $56.95M (+0.6%) Shares 529,749 (-7.9%) Est. Cost $107.49 Unrealized —

AMGN AMGEN INC 0.1%

Value $13.72M (-2.4%) Shares 37,880 (-5.1%) Est. Cost $175.50 Unrealized —

YUM YUM BRANDS INC 0.8%

Value $135M (-0.2%) Shares 845,174 (-3.0%) Est. Cost $117.35 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $41.45M (+0.7%) Shares 467,834 (-13.5%) Est. Cost $65.21 Unrealized —

SNA SNAP ON INC 0.1%

Value $16.45M (+1.1%) Shares 40,883 (-8.8%) Est. Cost $326.22 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $15.34M (+1.1%) Shares 201,084 (-4.9%) Est. Cost $37.84 Unrealized —

ETN EATON CORP PLC 0.2%

Value $38.99M (+0.3%) Shares 91,493 (-15.8%) Est. Cost $156.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $118M (-0.1%) Shares 861,217 (-4.3%) Est. Cost $72.65 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $65,109 (-47.6%) Shares 11,168 (-54.8%) Est. Cost $3.87 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $284K (+14.3%) Shares 209 (-8.3%) Est. Cost $1030.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $222K (+2.3%) Shares 446 (-8.0%) Est. Cost $225.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	592,701 (-6.3%)	$257M (+90.0%)	1.5%	$75.54	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	460,151 (-30.2%)	$333M (+47.6%)	1.9%	$130.47	—	COM	038222105
HCA	HCA HEALTHCARE INC	268,670 (-34.9%)	$105M (-46.4%)	0.6%	$281.62	—	COM	40412C101
DELL	DELL TECHNOLOGIES INC	531,131 (-44.9%)	$229M (+44.8%)	1.3%	$57.98	—	CL C	24703L202
MKL	MARKEL GROUP INC	22,273 (-61.8%)	$43.5M (-61.0%)	0.2%	$1548.31	—	COM	570535104
REGN	REGENERON PHARMACEUTICALS	186,850 (-21.7%)	$117M (-36.8%)	0.7%	$827.72	—	COM	75886F107
CVS	CVS HEALTH CORP	1,991,853 (-2.3%)	$206M (+40.7%)	1.2%	$65.31	—	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	4,122,475 (-24.5%)	$186M (+43.1%)	1.1%	$17.16	—	COM	42824C109
META	META PLATFORMS INC	344,368 (-20.4%)	$194M (-21.7%)	1.1%	$310.43	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	456,810 (-7.6%)	$218M (+30.6%)	1.2%	$101.80	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	1,069,488 (-1.0%)	$76.85M (-39.8%)	0.4%	$178.43	—	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	28,995 (-72.9%)	$14.77M (-77.1%)	0.1%	$123.28	—	COM	539830109
CSCO	CISCO SYS INC	2,168,053 (-18.0%)	$255M (+24.1%)	1.4%	$55.59	—	COM	17275R102
NTAP	NETAPP INC	1,470,539 (-15.7%)	$228M (+27.5%)	1.3%	$71.81	—	COM	64110D104
CVX	CHEVRON CORPORATION	425,319 (-25.1%)	$70.5M (-40.0%)	0.4%	$120.68	—	COM	166764100
MGY	MAGNOLIA OIL & GAS CORP	3,569,975 (-16.5%)	$91.32M (-32.3%)	0.5%	$24.26	—	CL A	559663109
MNST	MONSTER BEVERAGE CORP NEW	2,048,119 (-3.9%)	$197M (+27.5%)	1.1%	$52.70	—	COM	61174X109
T	AT&T INC	3,800,649 (-7.8%)	$78.67M (-34.1%)	0.4%	$17.89	—	COM	00206R102
AVGO	BROADCOM INC	929,562 (-8.8%)	$351M (+11.3%)	2.0%	$146.73	—	COM	11135F101
TPL	TEXAS PACIFIC LAND CORPORATI	278,323 (-15.9%)	$122M (-22.5%)	0.7%	$328.83	—	COM	88262P102
AGX	ARGAN INC	180,661 (-10.8%)	$144M (+30.8%)	0.8%	$263.07	—	COM	04010E109
UBER	UBER TECHNOLOGIES INC	1,796,838 (-20.7%)	$130M (-20.4%)	0.7%	$65.10	—	COM	90353T100
LLY	ELI LILLY & CO	119,698 (-2.5%)	$144M (+27.1%)	0.8%	$383.70	—	COM	532457108
ANET	ARISTA NETWORKS INC	754,422 (-6.8%)	$128M (+28.9%)	0.7%	$100.33	—	COM SHS	040413205
ADI	ANALOG DEVICES INC	386,286 (-2.8%)	$153M (+21.3%)	0.9%	$120.27	—	COM	032654105
LNG	CHENIERE ENERGY INC	203,700 (-23.5%)	$48.69M (-35.6%)	0.3%	$175.52	—	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	682,794 (-24.9%)	$59.93M (-29.0%)	0.3%	$70.84	—	COM	65339F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	701,290 (-32.5%)	$70.18M (-25.5%)	0.4%	$51.48	—	SHS	G25839104
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,736 (-25.0%)	$85.93M (-21.7%)	0.5%	$355.57	—	CL B NEW	084670702
NTR	NUTRIEN LTD	1,026,955 (-11.5%)	$64.65M (-26.2%)	0.4%	$54.60	—	COM	67077M108
VNOM	VIPER ENERGY INC	1,228,625 (-21.3%)	$52.09M (-29.0%)	0.3%	$38.10	—	CL A	64361Q101
VZ	VERIZON COMMUNICATIONS INC	1,999,325 (-5.0%)	$84.65M (-19.9%)	0.5%	$39.87	—	COM	92343V104
GOOGL	ALPHABET INC	639,157 (-11.7%)	$228M (+9.7%)	1.3%	$122.55	—	CAP STK CL A	02079K305
MSM	MSC INDL DIRECT INC	926,830 (-5.1%)	$110M (+22.3%)	0.6%	$79.87	—	CL A	553530106
ABBV	ABBVIE INC	1,376,588 (-8.6%)	$346M (+5.7%)	2.0%	$147.31	—	COM	00287Y109
MLI	MUELLER INDS INC	285,044 (-12.3%)	$17.52M (-51.3%)	0.1%	$94.46	—	COM	624756102
ETR	ENTERGY CORP NEW	696,434 (-18.8%)	$79.99M (-17.0%)	0.5%	$61.49	—	COM	29364G103
EXPD	EXPEDITORS INTL WASH INC	343,589 (-32.0%)	$56M (-22.6%)	0.3%	$103.79	—	COM	302130109
FN	FABRINET	270,754 (-16.0%)	$152M (-9.5%)	0.9%	$205.79	—	SHS	G3323L100
MET	METLIFE INC	1,189,227 (-1.3%)	$101M (+18.1%)	0.6%	$53.12	—	COM	59156R108
GILD	GILEAD SCIENCES INC	485,736 (-11.6%)	$61.37M (-19.8%)	0.3%	$103.87	—	COM	375558103
FAST	FASTENAL CO	2,644,825 (-13.5%)	$127M (-10.4%)	0.7%	$32.96	—	COM	311900104
GOOG	ALPHABET INC	205,756 (-32.5%)	$72.7M (-16.9%)	0.4%	$120.74	—	CAP STK CL C	02079K107
PFE	PFIZER INC	2,723,573 (-4.6%)	$65.58M (-18.2%)	0.4%	$25.61	—	COM	717081103
EOG	EOG RES INC	415,837 (-11.8%)	$53.95M (-20.8%)	0.3%	$115.85	—	COM	26875P101
HII	HUNTINGTON INGALLS INDS INC	76,097 (-18.0%)	$21.3M (-39.6%)	0.1%	$284.90	—	COM	446413106
JPM	JPMORGAN CHASE & CO	679,231 (-15.2%)	$222M (-5.6%)	1.3%	$150.26	—	COM	46625H100
BEPC	BROOKFIELD RENEWABLE CORP	1,015,000 (-19.7%)	$37.68M (-25.2%)	0.2%	$31.36	—	CL A EX SUB VTG	11285B108
ODFL	OLD DOMINION FREIGHT LINE IN	464,094 (-19.8%)	$101M (-11.1%)	0.6%	$159.59	—	COM	679580100
HALO	HALOZYME THERAPEUTICS INC	1,098,532 (-3.5%)	$85.98M (+16.9%)	0.5%	$58.52	—	COM	40637H109
COST	COSTCO WHOLESALE CORPORATION	127,033 (-3.4%)	$119M (-9.3%)	0.7%	$481.19	—	COM	22160K105
CVLT	COMMVAULT SYS INC	192,209 (-3.8%)	$27.24M (+75.0%)	0.2%	$140.69	—	COM	204166102
AMD	ADVANCED MICRO DEVICES INC	60,185 (-73.3%)	$34.96M (-23.9%)	0.2%	$223.51	—	COM	007903107
PEP	PEPSICO INC	319,308 (-8.0%)	$43.23M (-19.8%)	0.2%	$132.08	—	COM	713448108
MDT	MEDTRONIC PLC	812,108 (-5.1%)	$63.53M (-14.3%)	0.4%	$109.06	—	SHS	G5960L103
MCK	MCKESSON CORP	37,869 (-16.3%)	$28.61M (-26.9%)	0.2%	$743.48	—	COM	58155Q103
BAC	BANK OF AMER CORP	1,713,110 (-4.2%)	$97.61M (+12.0%)	0.6%	$29.07	—	COM	060505104
NVR	NVR INC	14,305 (-12.6%)	$97.47M (-9.6%)	0.6%	$6698.82	—	COM	62944T105
TJX	TJX COS INC NEW	773,709 (-3.0%)	$117M (-8.0%)	0.7%	$72.80	—	COM	872540109
URI	UNITED RENTALS INC	42,036 (-46.9%)	$47.62M (-17.4%)	0.3%	$714.82	—	COM	911363109
TRV	TRAVELERS COMPANIES INC	66,662 (-38.6%)	$22.01M (-30.5%)	0.1%	$151.59	—	COM	89417E109
EXP	EAGLE MATLS INC	333,220 (-3.6%)	$74.97M (+14.5%)	0.4%	$173.89	—	COM	26969P108
IDXX	IDEXX LABS INC	168,822 (-3.3%)	$88.87M (-9.4%)	0.5%	$485.61	—	COM	45168D104
BMY	BRISTOL-MYERS SQUIBB CO	1,141,710 (-7.0%)	$65.79M (-11.7%)	0.4%	$54.44	—	COM	110122108
GGG	GRACO INC	202,061 (-26.1%)	$15.28M (-34.0%)	0.1%	$73.16	—	COM	384109104
HESM	HESS MIDSTREAM LP	1,945,456 (-6.6%)	$73.15M (-9.6%)	0.4%	$27.85	—	CL A SHS	428103105
OMC	OMNICOM GROUP INC	782,984 (-8.6%)	$57.02M (-11.6%)	0.3%	$61.84	—	COM	681919106
CMCSA	COMCAST CORP NEW	540,380 (-24.7%)	$13.27M (-35.6%)	0.1%	$40.86	—	CL A	20030N101
USB	US BANCORP	1,541,824 (-6.7%)	$93.13M (+8.4%)	0.5%	$41.50	—	COM NEW	902973304
QCOM	QUALCOMM INC	605,588 (-25.6%)	$112M (+6.7%)	0.6%	$132.93	—	COM	747525103
JLL	JONES LANG LASALLE INC	91,401 (-21.3%)	$28.33M (-19.9%)	0.2%	$264.99	—	COM	48020Q107
PCAR	PACCAR INC	950,073 (-9.4%)	$114M (-5.7%)	0.6%	$83.67	—	COM	693718108
EVR	EVERCORE INC	18,515 (-58.4%)	$6.322M (-52.4%)	0.0%	$193.26	—	CLASS A	29977A105
BIPC	BROOKFIELD INFRASTRUCTURE CO	885,179 (-14.5%)	$34.08M (-16.7%)	0.2%	$39.91	—	COM SUB VTG A	11276H106
ORLY	OREILLY AUTOMOTIVE INC	905,348 (-7.1%)	$83.37M (-7.3%)	0.5%	$88.77	—	COM	67103H107
OXY	OCCIDENTAL PETE CORP	324,238 (-5.4%)	$15.75M (-29.3%)	0.1%	$45.43	—	COM	674599105
WSO	WATSCO INC	131,903 (-1.2%)	$54.97M (+13.2%)	0.3%	$373.53	—	COM	942622200
AXP	AMERICAN EXPRESS CO	293,381 (-16.0%)	$99.24M (-6.0%)	0.6%	$150.77	—	COM	025816109
TMUS	T-MOBILE US INC	110,152 (-6.8%)	$18.48M (-25.6%)	0.1%	$200.28	—	COM	872590104
LNTH	LANTHEUS HLDGS INC	386,993 (-40.4%)	$42.93M (-12.9%)	0.2%	$79.25	—	COM	516544103
APH	AMPHENOL CORP	140,627 (-3.8%)	$24.8M (+34.2%)	0.1%	$53.22	—	CL A	032095101
APP	APPLOVIN CORP	133,621 (-15.4%)	$68.85M (+9.5%)	0.4%	$397.87	—	COM CL A	03831W108
MRSH	MARSH & MCLENNAN COS INC	635,153 (-1.4%)	$106M (-5.3%)	0.6%	$164.25	—	COM	571748102
VRSN	VERISIGN INC	384,744 (-6.9%)	$96.79M (-5.7%)	0.6%	$196.39	—	COM	92343E102
CASY	CASEYS GEN STORES INC	24,618 (-29.5%)	$19.57M (-23.0%)	0.1%	$455.51	—	COM	147528103
FANG	DIAMONDBACK ENERGY INC	201,769 (-2.8%)	$35.47M (-13.7%)	0.2%	$155.84	—	COM	25278X109
MPLX	MPLX LP	1,046,028 (-7.2%)	$58.92M (-8.4%)	0.3%	$34.43	—	COM UNIT REP LTD	55336V100
WMT	WALMART INC	295,682 (-4.8%)	$33.49M (-13.2%)	0.2%	$52.74	—	COM	931142103
CME	CME GROUP INC	57,783 (-4.3%)	$12.76M (-28.4%)	0.1%	$187.90	—	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	181,952 (-20.8%)	$16.79M (-22.2%)	0.1%	$80.15	—	COM	808513105
EME	EMCOR GROUP INC	239,577 (-8.8%)	$199M (+2.5%)	1.1%	$410.83	—	COM	29084Q100
VICI	VICI PPTYS INC	2,169,957 (-4.8%)	$57.61M (-7.4%)	0.3%	$27.74	—	COM	925652109
TTE	TOTALENERGIES SE	243,401 (-5.5%)	$18.93M (-19.3%)	0.1%	$63.23	—	ACT	F92124100
CDNS	CADENCE DESIGN SYSTEM INC	51,996 (-4.0%)	$19.52M (+29.7%)	0.1%	$227.96	—	COM	127387108
OKE	ONEOK INC NEW	550,118 (-4.1%)	$47.83M (-7.8%)	0.3%	$71.34	—	COM	682680103
MDLZ	MONDELEZ INTL INC	817,073 (-8.1%)	$47.26M (-7.7%)	0.3%	$63.98	—	CL A	609207105
POST	POST HLDGS INC	37,897 (-46.8%)	$3.345M (-52.5%)	0.0%	$111.52	—	COM	737446104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,160 (-3.8%)	$20.29M (+21.8%)	0.1%	$155.64	—	COM	874054109
RS	RELIANCE INC	124,134 (-24.5%)	$46.38M (-7.2%)	0.3%	$219.30	—	COM	759509102
QSR	RESTAURANT BRANDS INTL INC	799,626 (-4.0%)	$57.98M (-5.9%)	0.3%	$63.70	—	COM	76131D103
ADP	AUTOMATIC DATA PROCESSING IN	270,321 (-3.6%)	$60.54M (+6.3%)	0.3%	$168.25	—	COM	053015103
CMI	CUMMINS INC	38,414 (-13.5%)	$27.4M (+14.6%)	0.2%	$202.46	—	COM	231021106
TFC	TRUIST FINL CORP	1,207,841 (-2.7%)	$60.17M (+5.5%)	0.3%	$43.11	—	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	1,937,696 (-8.8%)	$58.52M (+5.5%)	0.3%	$16.39	—	COM	7591EP100
LAZ	LAZARD INC	1,306,301 (-4.0%)	$54.79M (-5.2%)	0.3%	$38.95	—	COM	52110M109
EHC	ENCOMPASS HEALTH CORP	131,807 (-21.8%)	$13.32M (-18.3%)	0.1%	$63.92	—	COM	29261A100
DCI	DONALDSON INC	554,772 (-10.7%)	$49.8M (-5.5%)	0.3%	$56.09	—	COM	257651109
RGLD	ROYAL GOLD INC	31,439 (-11.4%)	$6.276M (-30.5%)	0.0%	$230.43	—	COM	780287108
A	AGILENT TECHNOLOGIES INC	186,556 (-3.9%)	$24.78M (+12.0%)	0.1%	$131.52	—	COM	00846U101
HD	HOME DEPOT INC	167,513 (-2.6%)	$59.08M (+4.4%)	0.3%	$206.43	—	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	2,540,099 (-3.1%)	$86.36M (+2.9%)	0.5%	$39.98	—	COM	169656105
CSL	CARLISLE COS INC	127,398 (-3.2%)	$46.21M (+5.3%)	0.3%	$391.44	—	COM	142339100
TKO	TKO GROUP HOLDINGS INC	360,614 (-2.8%)	$72.6M (-3.0%)	0.4%	$89.52	—	CL A	87256C101
WMS	ADVANCED DRAIN SYS INC DEL	152,667 (-3.9%)	$23.96M (+10.0%)	0.1%	$151.22	—	COM	00790R104
EMR	EMERSON ELEC CO	201,514 (-1.0%)	$28.85M (+8.1%)	0.2%	$62.11	—	COM	291011104
NNN	NNN REIT INC	967,943 (-5.1%)	$45.04M (+5.0%)	0.3%	$42.03	—	COM	637417106
EPD	ENTERPRISE PRODS PARTNERS L	1,239,037 (-1.2%)	$45.55M (-4.1%)	0.3%	$28.52	—	COM	293792107
HUBB	HUBBELL INC	28,401 (-16.0%)	$14.86M (-10.4%)	0.1%	$235.51	—	COM	443510607
MA	MASTERCARD INCORPORATED	267,218 (-3.8%)	$137M (-1.2%)	0.8%	$395.99	—	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	194,907 (-3.8%)	$17.63M (+8.6%)	0.1%	$77.70	—	COM	28176E108
CART	MAPLEBEAR INC	619,075 (-17.0%)	$29.31M (+4.9%)	0.2%	$45.58	—	COM	565394103
AMT	AMERICAN TOWER CORP	68,619 (-5.8%)	$11.22M (-10.7%)	0.1%	$204.15	—	COM	03027X100
YOU	CLEAR SECURE INC	42,355 (-41.7%)	$2.36M (-32.9%)	0.0%	$33.81	—	COM CL A	18467V109
AMP	AMERIPRISE FINL INC	253,066 (-4.0%)	$116M (-0.9%)	0.7%	$332.56	—	COM	03076C106
TTC	TORO CO	305,593 (-7.3%)	$29.77M (-3.3%)	0.2%	$76.51	—	COM	891092108
NXT	NEXTPOWER INC	139,589 (-3.7%)	$16.63M (-4.9%)	0.1%	$108.82	—	CLASS A COM	65290E101
PG	PROCTER & GAMBLE CO	144,116 (-5.1%)	$21.13M (-3.7%)	0.1%	$87.01	—	COM	742718109
AMZN	AMAZON COM INC	525,268 (-12.1%)	$125M (+0.6%)	0.7%	$147.98	—	COM	023135106
WFC	WELLS FARGO & CO	344,526 (-1.1%)	$28.47M (+2.6%)	0.2%	$50.46	—	COM	949746101
CMS	CMS ENERGY CORP	169,023 (-3.8%)	$12.93M (-5.2%)	0.1%	$43.35	—	COM	125896100
VTR	VENTAS INC	328,873 (-5.7%)	$29.2M (+2.3%)	0.2%	$67.75	—	COM	92276F100
PM	PHILIP MORRIS INTL INC	477,291 (-9.3%)	$86.35M (-0.8%)	0.5%	$58.90	—	COM	718172109
PLD	PROLOGIS INC.	156,564 (-5.2%)	$21.21M (-2.8%)	0.1%	$111.68	—	COM	74340W103
WEC	WEC ENERGY GROUP INC	107,905 (-4.9%)	$12.6M (-4.1%)	0.1%	$83.49	—	COM	92939U106
OGE	OGE ENERGY CORP	259,526 (-4.9%)	$12.63M (-3.5%)	0.1%	$41.77	—	COM	670837103
UPS	UNITED PARCEL SVCS INC	529,749 (-7.9%)	$56.95M (+0.6%)	0.3%	$107.49	—	CL B	911312106
AMGN	AMGEN INC	37,880 (-5.1%)	$13.72M (-2.4%)	0.1%	$175.50	—	COM	031162100
YUM	YUM BRANDS INC	845,174 (-3.0%)	$135M (-0.2%)	0.8%	$117.35	—	COM	988498101
SOLS	SOLSTICE ADVANCED MATLS INC	467,834 (-13.5%)	$41.45M (+0.7%)	0.2%	$65.21	—	COM SHS	83443Q103
SNA	SNAP ON INC	40,883 (-8.8%)	$16.45M (+1.1%)	0.1%	$326.22	—	COM	833034101
LNT	ALLIANT ENERGY CORP	201,084 (-4.9%)	$15.34M (+1.1%)	0.1%	$37.84	—	COM	018802108
ETN	EATON CORP PLC	91,493 (-15.8%)	$38.99M (+0.3%)	0.2%	$156.16	—	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	861,217 (-4.3%)	$118M (-0.1%)	0.7%	$72.65	—	COM	025537101
LYG	LLOYDS BANKING GROUP PLC	11,168 (-54.8%)	$65,109 (-47.6%)	0.0%	$3.87	—	SPONSORED ADR	539439109
GWW	WW GRAINGER INC	209 (-8.3%)	$284K (+14.3%)	0.0%	$1030.36	—	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	446 (-8.0%)	$222K (+2.3%)	0.0%	$225.38	—	COM	92532F100

Unchanged Positions (6)

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $120M Shares 1,313,508 Est. Cost $57.58 Unrealized —

CPRT COPART INC 0.5%

Value $95.68M Shares 3,394,252 Est. Cost $46.77 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $96.07M Shares 213,017 Est. Cost $429.33 Unrealized —

HAS HASBRO INC 0.6%

Value $97.03M Shares 1,174,887 Est. Cost $63.38 Unrealized —

RTX RTX CORPORATION 0.1%

Value $17.6M Shares 92,770 Est. Cost $77.84 Unrealized —

DECK DECKERS OUTDOOR CORP 0.7%

Value $121M Shares 1,213,650 Est. Cost $125.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC.	1,313,508	$120M	0.7%	$57.58	—	COM	595017104
CPRT	COPART INC	3,394,252	$95.68M	0.5%	$46.77	—	COM	217204106
ULTA	ULTA BEAUTY INC	213,017	$96.07M	0.5%	$429.33	—	COM	90384S303
HAS	HASBRO INC	1,174,887	$97.03M	0.6%	$63.38	—	COM	418056107
RTX	RTX CORPORATION	92,770	$17.6M	0.1%	$77.84	—	COM	75513E101
DECK	DECKERS OUTDOOR CORP	1,213,650	$121M	0.7%	$125.23	—	COM	243537107