Chevy Chase Trust Holdings, LLC Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	340,159	$42,452	0.1%	$119.13	0.0%	ORD	G25508105
UL	UNILEVER PLC	555,703	$36,343	0.1%	$65.40	—	SPON ADR NEW	904767803
CVNA	CARVANA CO	71,712	$30,264	0.1%	$371.73	0.0%	CL A	146869102
ARES	ARES MANAGEMENT CORPORATION	104,447	$16,882	0.0%	$154.95	0.0%	CL A COM STK	03990B101
SNDK	SANDISK CORP	70,586	$16,756	0.0%	$200.29	0.0%	COM	80004C200
FIX	COMFORT SYS USA INC	17,845	$16,655	0.0%	$922.99	0.0%	COM	199908104
ASND	ASCENDIS PHARMA A/S	56,695	$12,090	0.0%	$213.24	—	SPONSORED ADR	04351P101
Q	QNITY ELECTRONICS INC	108,262	$8,840	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BOTZ	GLOBAL X FDS	170,202	$6,166	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
KTOS	KRATOS DEFENSE & SEC SOLUTIO	73,080	$5,548	0.0%	$81.87	0.0%	COM NEW	50077B207
VHT	VANGUARD WORLD FD	14,104	$4,060	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
CATH	GLOBAL X FDS	35,445	$2,915	0.0%	$82.23	—	S&P 500 CATHOLIC	37954Y889
MICC	MAGNUM ICE CREAM CO NV	123,923	$1,964	0.0%	$15.68	0.0%	ORD SHS	N5505D105
VAW	VANGUARD WORLD FD	4,537	$942	0.0%	$207.55	—	MATERIALS ETF	92204A801
VMI	VALMONT INDS INC	920	$370	0.0%	$406.96	0.0%	COM	920253101
TM	TOYOTA MOTOR CORP	1,076	$230	0.0%	$214.06	—	ADS	892331307
BURL	BURLINGTON STORES INC	765	$221	0.0%	$271.28	0.0%	COM	122017106
NYT	NEW YORK TIMES CO	3,154	$219	0.0%	$61.82	0.0%	CL A	650111107
SU	SUNCOR ENERGY INC NEW	4,697	$208	0.0%	$42.26	0.0%	COM	867224107
FNDF	SCHWAB STRATEGIC TR	4,510	$204	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
MKC/V	MCCORMICK & CO INC	2,955	$201	0.0%	$65.72	0.0%	COM VTG	579780107

Increased Positions (52)

NFLX NETFLIX INC 0.6%

Value ($000) $203,996 (-22.7%) Shares 2,175,725 (+888.8%) Est. Cost $98.00 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $174,109 (+23.9%) Shares 300,473 (+3.7%) Est. Cost $247.14 Unrealized +128.7%

WMB WILLIAMS COS INC 0.2%

Value ($000) $75,837 (+33.8%) Shares 1,261,631 (+41.0%) Est. Cost $38.51 Unrealized +56.0%

ILMN ILLUMINA INC 0.2%

Value ($000) $61,334 (+40.5%) Shares 467,630 (+1.8%) Est. Cost $180.45 Unrealized -34.9%

NOW SERVICENOW INC 0.2%

Value ($000) $80,700 (-17.5%) Shares 526,799 (+395.4%) Est. Cost $148.18 Unrealized +15.8%

CDNA CAREDX INC 0.1%

Value ($000) $20,372 (+88.4%) Shares 1,081,342 (+45.4%) Est. Cost $18.49 Unrealized -9.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $149,660 (-5.9%) Shares 3,674,446 (+1.5%) Est. Cost $31.54 Unrealized +28.3%

INTC INTEL CORP 0.2%

Value ($000) $84,475 (+11.9%) Shares 2,289,296 (+1.8%) Est. Cost $19.78 Unrealized +90.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $18,193 (+53.4%) Shares 177,698 (+53.8%) Est. Cost $69.22 Unrealized +47.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $64,011 (-8.0%) Shares 347,508 (+1.7%) Est. Cost $147.36 Unrealized +36.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,688 (+413.5%) Shares 46,455 (+905.3%) Est. Cost $154.23 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $13,479 (+54.6%) Shares 166,925 (+56.1%) Est. Cost $54.81 Unrealized +38.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $30,422 (+18.5%) Shares 110,468 (+1.6%) Est. Cost $81.34 Unrealized +218.3%

FNV FRANCO NEV CORP 0.3%

Value ($000) $100,632 (-3.8%) Shares 485,486 (+3.5%) Est. Cost $128.53 Unrealized +57.8%

WELL WELLTOWER INC 0.2%

Value ($000) $65,014 (+6.2%) Shares 350,274 (+1.9%) Est. Cost $65.93 Unrealized +182.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,424 (+54.4%) Shares 67,200 (+53.5%) Est. Cost $126.22 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $5,294 (+218.1%) Shares 25,062 (+221.8%) Est. Cost $211.28 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $16,958 (+20.8%) Shares 163,576 (+18.1%) Est. Cost $137.09 Unrealized -31.6%

BA BOEING CO 0.2%

Value ($000) $86,402 (+3.5%) Shares 397,945 (+2.9%) Est. Cost $113.89 Unrealized +80.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $13,061 (+23.9%) Shares 124,722 (+4.3%) Est. Cost $106.39 Unrealized -9.0%

VTR VENTAS INC 0.0%

Value ($000) $18,431 (+13.5%) Shares 238,183 (+2.7%) Est. Cost $49.72 Unrealized +50.8%

IDXX IDEXX LABS INC 0.1%

Value ($000) $28,250 (+8.3%) Shares 41,757 (+2.2%) Est. Cost $155.86 Unrealized +337.0%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $2,966 (+173.7%) Shares 23,553 (+173.6%) Est. Cost $119.49 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $13,730 (-6.6%) Shares 177,526 (+8.3%) Est. Cost $64.55 Unrealized +26.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $13,833 (+7.1%) Shares 797,312 (+6.6%) Est. Cost $8.17 Unrealized +99.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $8,432 (-8.3%) Shares 29,356 (+197.9%) Est. Cost $338.91 Unrealized -10.0%

ADBE ADOBE INC 0.2%

Value ($000) $85,147 (+0.8%) Shares 243,284 (+1.6%) Est. Cost $72.59 Unrealized +368.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $9,616 (+6.6%) Shares 15,333 (+4.1%) Est. Cost $408.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $137,604 (+0.4%) Shares 293,550 (+5.0%) Est. Cost $384.92 Unrealized +32.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $26,881 (-1.9%) Shares 239,624 (+10.9%) Est. Cost $52.85 Unrealized +120.5%

ROL ROLLINS INC 0.0%

Value ($000) $8,931 (+6.0%) Shares 148,804 (+3.7%) Est. Cost $30.93 Unrealized +89.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $9,780 (+4.4%) Shares 143,592 (+2.5%) Est. Cost $57.09 Unrealized +15.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,105 (+10.8%) Shares 96,155 (+126.3%) Est. Cost $52.09 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $1,216 (+41.5%) Shares 13,720 (+30.7%) Est. Cost $65.26 Unrealized +32.4%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $5,953 (+5.6%) Shares 20,514 (+4.3%) Est. Cost $424.25 Unrealized -34.0%

IJH ISHARES TR 0.0%

Value ($000) $7,822 (+3.9%) Shares 118,511 (+2.7%) Est. Cost $82.30 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $11,284 (-2.4%) Shares 134,570 (+2.0%) Est. Cost $42.65 Unrealized +99.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $519 (+110.2%) Shares 10,201 (+129.3%) Est. Cost $82.43 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $817 (+42.5%) Shares 7,924 (+44.8%) Est. Cost $90.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,988 (+12.5%) Shares 6,543 (+3.4%) Est. Cost $122.30 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $1,339 (+15.4%) Shares 623 (+2.6%) Est. Cost $1364.63 Unrealized +48.5%

IJR ISHARES TR 0.0%

Value ($000) $2,504 (+7.2%) Shares 20,837 (+6.0%) Est. Cost $89.03 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $465 (+54.9%) Shares 2,403 (+50.2%) Est. Cost $119.47 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,293 (+14.3%) Shares 17,136 (+11.3%) Est. Cost $61.04 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $352 (+69.7%) Shares 2,495 (+70.9%) Est. Cost $136.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,297 (+2.6%) Shares 19,514 (+3.1%) Est. Cost $71.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $956 (+5.8%) Shares 7,852 (+4.7%) Est. Cost $83.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $751 (+6.7%) Shares 9,672 (+7.7%) Est. Cost $76.72 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $2,397 (-1.5%) Shares 91,995 (+2.4%) Est. Cost $35.41 Unrealized -21.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $476 (+6.3%) Shares 976 (+4.5%) Est. Cost $389.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,682 (+1.7%) Shares 37,615 (+103.2%) Est. Cost $49.81 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $724 (+0.3%) Shares 6,064 (+101.3%) Est. Cost $153.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,175,725 (+888.8%)	$203,996 (-22.7%)	0.6%	$98.00	+10.0%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	300,473 (+3.7%)	$174,109 (+23.9%)	0.5%	$247.14	+128.7%	COM	883556102
WMB	WILLIAMS COS INC	1,261,631 (+41.0%)	$75,837 (+33.8%)	0.2%	$38.51	+56.0%	COM	969457100
ILMN	ILLUMINA INC	467,630 (+1.8%)	$61,334 (+40.5%)	0.2%	$180.45	-34.9%	COM	452327109
NOW	SERVICENOW INC	526,799 (+395.4%)	$80,700 (-17.5%)	0.2%	$148.18	+15.8%	COM	81762P102
CDNA	CAREDX INC	1,081,342 (+45.4%)	$20,372 (+88.4%)	0.1%	$18.49	-9.4%	COM	14167L103
VZ	VERIZON COMMUNICATIONS INC	3,674,446 (+1.5%)	$149,660 (-5.9%)	0.4%	$31.54	+28.3%	COM	92343V104
INTC	INTEL CORP	2,289,296 (+1.8%)	$84,475 (+11.9%)	0.2%	$19.78	+90.9%	COM	458140100
TROW	PRICE T ROWE GROUP INC	177,698 (+53.8%)	$18,193 (+53.4%)	0.0%	$69.22	+47.6%	COM	74144T108
PANW	PALO ALTO NETWORKS INC	347,508 (+1.7%)	$64,011 (-8.0%)	0.2%	$147.36	+36.9%	COM	697435105
XLK	SELECT SECTOR SPDR TR	46,455 (+905.3%)	$6,688 (+413.5%)	0.0%	$154.23	—	STATE STREET TEC	81369Y803
OMC	OMNICOM GROUP INC	166,925 (+56.1%)	$13,479 (+54.6%)	0.0%	$54.81	+38.2%	COM	681919106
STX	SEAGATE TECHNOLOGY HLDNGS PL	110,468 (+1.6%)	$30,422 (+18.5%)	0.1%	$81.34	+218.3%	ORD SHS	G7997R103
FNV	FRANCO NEV CORP	485,486 (+3.5%)	$100,632 (-3.8%)	0.3%	$128.53	+57.8%	COM	351858105
WELL	WELLTOWER INC	350,274 (+1.9%)	$65,014 (+6.2%)	0.2%	$65.93	+182.8%	COM	95040Q104
XLI	SELECT SECTOR SPDR TR	67,200 (+53.5%)	$10,424 (+54.4%)	0.0%	$126.22	—	STATE STREET IND	81369Y704
VDC	VANGUARD WORLD FD	25,062 (+221.8%)	$5,294 (+218.1%)	0.0%	$211.28	—	CONSUM STP ETF	92204A207
DECK	DECKERS OUTDOOR CORP	163,576 (+18.1%)	$16,958 (+20.8%)	0.0%	$137.09	-31.6%	COM	243537107
BA	BOEING CO	397,945 (+2.9%)	$86,402 (+3.5%)	0.2%	$113.89	+80.6%	COM	097023105
EL	LAUDER ESTEE COS INC	124,722 (+4.3%)	$13,061 (+23.9%)	0.0%	$106.39	-9.0%	CL A	518439104
VTR	VENTAS INC	238,183 (+2.7%)	$18,431 (+13.5%)	0.0%	$49.72	+50.8%	COM	92276F100
IDXX	IDEXX LABS INC	41,757 (+2.2%)	$28,250 (+8.3%)	0.1%	$155.86	+337.0%	COM	45168D104
VDE	VANGUARD WORLD FD	23,553 (+173.6%)	$2,966 (+173.7%)	0.0%	$119.49	—	ENERGY ETF	92204A306
CF	CF INDS HLDGS INC	177,526 (+8.3%)	$13,730 (-6.6%)	0.0%	$64.55	+26.9%	COM	125269100
HBAN	HUNTINGTON BANCSHARES INC	797,312 (+6.6%)	$13,833 (+7.1%)	0.0%	$8.17	+99.4%	COM	446150104
TPL	TEXAS PACIFIC LAND CORPORATI	29,356 (+197.9%)	$8,432 (-8.3%)	0.0%	$338.91	-10.0%	COM	88262P102
ADBE	ADOBE INC	243,284 (+1.6%)	$85,147 (+0.8%)	0.2%	$72.59	+368.5%	COM	00724F101
VOO	VANGUARD INDEX FDS	15,333 (+4.1%)	$9,616 (+6.6%)	0.0%	$408.15	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	293,550 (+5.0%)	$137,604 (+0.4%)	0.4%	$384.92	+32.3%	CL A	22788C105
PAYX	PAYCHEX INC	239,624 (+10.9%)	$26,881 (-1.9%)	0.1%	$52.85	+120.5%	COM	704326107
ROL	ROLLINS INC	148,804 (+3.7%)	$8,931 (+6.0%)	0.0%	$30.93	+89.7%	COM	775711104
MKC	MCCORMICK & CO INC	143,592 (+2.5%)	$9,780 (+4.4%)	0.0%	$57.09	+15.5%	COM NON VTG	579780206
XLU	SELECT SECTOR SPDR TR	96,155 (+126.3%)	$4,105 (+10.8%)	0.0%	$52.09	—	STATE STREET UTI	81369Y886
DCI	DONALDSON INC	13,720 (+30.7%)	$1,216 (+41.5%)	0.0%	$65.26	+32.4%	COM	257651109
FDS	FACTSET RESH SYS INC	20,514 (+4.3%)	$5,953 (+5.6%)	0.0%	$424.25	-34.0%	COM	303075105
IJH	ISHARES TR	118,511 (+2.7%)	$7,822 (+3.9%)	0.0%	$82.30	—	CORE S&P MCP ETF	464287507
CHD	CHURCH & DWIGHT CO INC	134,570 (+2.0%)	$11,284 (-2.4%)	0.0%	$42.65	+99.9%	COM	171340102
NVO	NOVO-NORDISK A S	10,201 (+129.3%)	$519 (+110.2%)	0.0%	$82.43	—	ADR	670100205
IYC	ISHARES TR	7,924 (+44.8%)	$817 (+42.5%)	0.0%	$90.24	—	US CONSUM DISCRE	464287580
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,543 (+3.4%)	$1,988 (+12.5%)	0.0%	$122.30	—	SPONSORED ADS	874039100
MKL	MARKEL GROUP INC	623 (+2.6%)	$1,339 (+15.4%)	0.0%	$1364.63	+48.5%	COM	570535104
IJR	ISHARES TR	20,837 (+6.0%)	$2,504 (+7.2%)	0.0%	$89.03	—	CORE S&P SCP ETF	464287804
VOX	VANGUARD WORLD FD	2,403 (+50.2%)	$465 (+54.9%)	0.0%	$119.47	—	COMM SRVC ETF	92204A884
VXUS	VANGUARD STAR FDS	17,136 (+11.3%)	$1,293 (+14.3%)	0.0%	$61.04	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	2,495 (+70.9%)	$352 (+69.7%)	0.0%	$136.27	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	19,514 (+3.1%)	$2,297 (+2.6%)	0.0%	$71.13	—	STATE STREET COM	81369Y852
VONG	VANGUARD SCOTTSDALE FDS	7,852 (+4.7%)	$956 (+5.8%)	0.0%	$83.33	—	VNG RUS1000GRW	92206C680
XLP	SELECT SECTOR SPDR TR	9,672 (+7.7%)	$751 (+6.7%)	0.0%	$76.72	—	STATE STREET CON	81369Y308
BF/B	BROWN FORMAN CORP	91,995 (+2.4%)	$2,397 (-1.5%)	0.0%	$35.41	-21.0%	CL B	115637209
VUG	VANGUARD INDEX FDS	976 (+4.5%)	$476 (+6.3%)	0.0%	$389.12	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	37,615 (+103.2%)	$1,682 (+1.7%)	0.0%	$49.81	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	6,064 (+101.3%)	$724 (+0.3%)	0.0%	$153.74	—	STATE STREET CON	81369Y407

Exited Positions (11)

— UNILEVER PLC 0.1%

Value ($000) $37,660 Shares 635,295 Est. Cost $58.18 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $11,940 Shares 489,140 Est. Cost $27.99 Unrealized -23.1%

— KELLANOVA 0.0%

Value ($000) $11,304 Shares 137,815 Est. Cost $41.63 Unrealized +98.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $5,233 Shares 187,508 Est. Cost $10.47 Unrealized +148.0%

LKQ LKQ CORP 0.0%

Value ($000) $4,010 Shares 131,309 Est. Cost $29.09 Unrealized +3.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3,695 Shares 58,603 Est. Cost $49.09 Unrealized +24.2%

KMX CARMAX INC 0.0%

Value ($000) $3,437 Shares 76,591 Est. Cost $47.06 Unrealized -15.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $3,434 Shares 26,636 Est. Cost $144.76 Unrealized -20.7%

CRWV COREWEAVE INC 0.0%

Value ($000) $438 Shares 3,200 Est. Cost $94.65 Unrealized +7.1%

MXCT MAXCYTE INC 0.0%

Value ($000) $417 Shares 263,693 Est. Cost $4.38 Unrealized -63.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $201 Shares 1,925 Est. Cost $104.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	635,295	$37,660	0.1%	$58.18	—	—	904767704
FVRR	FIVERR INTL LTD	489,140	$11,940	0.0%	$27.99	-23.1%	—	M4R82T106
—	KELLANOVA	137,815	$11,304	0.0%	$41.63	+98.5%	—	487836108
—	INTERPUBLIC GROUP COS INC	187,508	$5,233	0.0%	$10.47	+148.0%	—	460690100
LKQ	LKQ CORP	131,309	$4,010	0.0%	$29.09	+3.1%	—	501889208
EMN	EASTMAN CHEM CO	58,603	$3,695	0.0%	$49.09	+24.2%	—	277432100
KMX	CARMAX INC	76,591	$3,437	0.0%	$47.06	-15.0%	—	143130102
MHK	MOHAWK INDS INC	26,636	$3,434	0.0%	$144.76	-20.7%	—	608190104
CRWV	COREWEAVE INC	3,200	$438	0.0%	$94.65	+7.1%	—	21873S108
MXCT	MAXCYTE INC	263,693	$417	0.0%	$4.38	-63.6%	—	57777K106
FWONK	LIBERTY MEDIA CORP DEL	1,925	$201	0.0%	$104.50	—	—	531229755

Decreased Positions (239)

GOOGL ALPHABET INC 3.2%

Value ($000) $1,168,921 (+27.2%) Shares 3,734,571 (-1.2%) Est. Cost $106.45 Unrealized +168.3%

GOOG ALPHABET INC 2.8%

Value ($000) $1,033,046 (+26.5%) Shares 3,292,052 (-1.8%) Est. Cost $107.17 Unrealized +167.2%

MSFT MICROSOFT CORP 5.9%

Value ($000) $2,186,124 (-7.6%) Shares 4,520,334 (-1.1%) Est. Cost $31.33 Unrealized +1497.8%

AAPL APPLE INC 6.8%

Value ($000) $2,514,189 (+5.5%) Shares 9,248,101 (-1.2%) Est. Cost $87.11 Unrealized +208.1%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $2,859,403 (-1.6%) Shares 15,331,917 (-1.6%) Est. Cost $92.16 Unrealized +102.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $154,951 (+35.7%) Shares 200,747 (-1.2%) Est. Cost $518.58 Unrealized +30.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $196,756 (+24.9%) Shares 347,405 (-1.4%) Est. Cost $267.43 Unrealized +99.1%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $339,169 (-10.0%) Shares 393,313 (-3.4%) Est. Cost $185.75 Unrealized +387.6%

NTRA NATERA INC 0.4%

Value ($000) $133,334 (+38.3%) Shares 582,015 (-2.8%) Est. Cost $105.37 Unrealized +98.0%

EOG EOG RES INC 0.2%

Value ($000) $83,357 (-28.5%) Shares 793,798 (-23.7%) Est. Cost $65.87 Unrealized +62.8%

KAI KADANT INC 0.1%

Value ($000) $36,031 (-46.6%) Shares 126,416 (-44.3%) Est. Cost $161.59 Unrealized +75.6%

TMUS T-MOBILE US INC 0.2%

Value ($000) $80,241 (-28.2%) Shares 395,200 (-15.3%) Est. Cost $157.32 Unrealized +34.3%

MRK MERCK & CO INC 0.4%

Value ($000) $135,944 (+23.5%) Shares 1,291,503 (-1.6%) Est. Cost $33.38 Unrealized +179.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $391,434 (+6.5%) Shares 445,318 (-3.5%) Est. Cost $165.00 Unrealized +392.9%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $110,627 (+26.3%) Shares 646,259 (-1.2%) Est. Cost $74.98 Unrealized +107.2%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $153,016 (-12.7%) Shares 489,525 (-1.9%) Est. Cost $114.84 Unrealized +184.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $112,987 (+23.6%) Shares 439,657 (-1.5%) Est. Cost $17.42 Unrealized +1275.0%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $185,135 (+13.0%) Shares 408,363 (-2.4%) Est. Cost $242.28 Unrealized +77.9%

CGNX COGNEX CORP 0.1%

Value ($000) $52,949 (-27.5%) Shares 1,471,631 (-8.7%) Est. Cost $44.30 Unrealized -8.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $163,718 (+11.2%) Shares 2,125,375 (-1.2%) Est. Cost $16.45 Unrealized +348.7%

T AT&T INC 0.2%

Value ($000) $90,072 (-13.3%) Shares 3,626,089 (-1.5%) Est. Cost $12.36 Unrealized +104.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $195,612 (-6.6%) Shares 592,565 (-2.3%) Est. Cost $125.19 Unrealized +169.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $272,204 (+5.0%) Shares 2,261,958 (-1.7%) Est. Cost $59.40 Unrealized +94.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $42,414 (-23.2%) Shares 95,285 (-14.0%) Est. Cost $204.62 Unrealized +125.9%

LIN LINDE PLC 0.3%

Value ($000) $101,232 (-11.3%) Shares 237,416 (-1.1%) Est. Cost $322.30 Unrealized +32.6%

CRM SALESFORCE INC 0.3%

Value ($000) $128,148 (+10.4%) Shares 483,743 (-1.2%) Est. Cost $78.67 Unrealized +215.5%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $130,431 (+10.0%) Shares 352,564 (-1.2%) Est. Cost $100.01 Unrealized +256.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $149,040 (+8.2%) Shares 1,599,140 (-2.7%) Est. Cost $29.62 Unrealized +192.5%

ECL ECOLAB INC 0.3%

Value ($000) $105,532 (-9.4%) Shares 401,996 (-5.5%) Est. Cost $156.54 Unrealized +69.7%

IVV ISHARES TR 0.2%

Value ($000) $78,741 (-12.1%) Shares 114,961 (-14.1%) Est. Cost $445.43 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $106,720 (+11.0%) Shares 914,560 (-3.4%) Est. Cost $36.93 Unrealized +180.7%

MS MORGAN STANLEY 0.3%

Value ($000) $109,782 (+10.5%) Shares 618,388 (-1.1%) Est. Cost $24.47 Unrealized +580.4%

DHR DANAHER CORPORATION 0.2%

Value ($000) $84,353 (+13.8%) Shares 368,484 (-1.4%) Est. Cost $40.19 Unrealized +446.3%

ASML ASML HOLDING N V 0.3%

Value ($000) $127,810 (+8.3%) Shares 119,465 (-2.0%) Est. Cost $472.28 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $31,765 (-22.0%) Shares 9,366 (-1.3%) Est. Cost $430.88 Unrealized +776.8%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $78,891 (+12.7%) Shares 325,511 (-1.2%) Est. Cost $105.29 Unrealized +111.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $38,526 (+29.8%) Shares 473,752 (-2.7%) Est. Cost $28.20 Unrealized +149.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $56,970 (-13.4%) Shares 221,473 (-1.1%) Est. Cost $47.37 Unrealized +459.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $29,869 (+40.5%) Shares 173,384 (-2.1%) Est. Cost $36.93 Unrealized +310.3%

KLAC KLA CORP 0.2%

Value ($000) $81,214 (+11.4%) Shares 66,838 (-1.1%) Est. Cost $45.46 Unrealized +2477.9%

NEM NEWMONT CORP 0.2%

Value ($000) $65,116 (+14.2%) Shares 652,138 (-3.5%) Est. Cost $30.36 Unrealized +197.1%

BAC BANK AMERICA CORP 0.5%

Value ($000) $191,126 (+4.4%) Shares 3,475,016 (-2.1%) Est. Cost $11.29 Unrealized +366.6%

IAU ISHARES GOLD TR 0.4%

Value ($000) $130,832 (+6.3%) Shares 1,611,822 (-4.7%) Est. Cost $37.88 Unrealized —

V VISA INC 1.3%

Value ($000) $495,888 (+1.5%) Shares 1,413,954 (-1.2%) Est. Cost $71.50 Unrealized +376.1%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $56,603 (+14.1%) Shares 64,398 (-1.6%) Est. Cost $84.14 Unrealized +872.0%

NKE NIKE INC 0.1%

Value ($000) $48,966 (-11.5%) Shares 768,580 (-3.2%) Est. Cost $50.67 Unrealized +28.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $149,139 (-4.1%) Shares 978,535 (-2.2%) Est. Cost $83.28 Unrealized +81.8%

PI IMPINJ INC 0.3%

Value ($000) $118,660 (-5.0%) Shares 681,915 (-1.4%) Est. Cost $32.24 Unrealized +452.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $24,798 (+29.5%) Shares 120,673 (-1.1%) Est. Cost $37.84 Unrealized +396.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $38,371 (+17.1%) Shares 386,847 (-1.4%) Est. Cost $61.59 Unrealized +50.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $131,027 (-4.0%) Shares 1,151,684 (-3.4%) Est. Cost $79.11 Unrealized +38.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $37,554 (+16.8%) Shares 121,048 (-2.0%) Est. Cost $68.27 Unrealized +317.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $106,523 (+5.3%) Shares 397,028 (-3.2%) Est. Cost $127.31 Unrealized +99.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $28,360 (-15.7%) Shares 485,775 (-3.1%) Est. Cost $39.40 Unrealized +64.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $21,102 (-19.7%) Shares 209,158 (-1.1%) Est. Cost $72.29 Unrealized +50.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $25,549 (-16.7%) Shares 157,100 (-1.3%) Est. Cost $39.82 Unrealized +368.1%

ZTS ZOETIS INC 0.1%

Value ($000) $28,816 (-15.0%) Shares 229,024 (-1.1%) Est. Cost $33.88 Unrealized +284.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $82,814 (+6.2%) Shares 158,469 (-1.1%) Est. Cost $196.19 Unrealized +151.9%

CB CHUBB LIMITED 0.2%

Value ($000) $59,111 (+8.8%) Shares 189,385 (-1.6%) Est. Cost $97.33 Unrealized +200.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $91,019 (+5.0%) Shares 139,265 (-1.2%) Est. Cost $158.10 Unrealized +285.2%

ROST ROSS STORES INC 0.1%

Value ($000) $29,787 (+16.8%) Shares 165,356 (-1.2%) Est. Cost $38.96 Unrealized +327.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $44,044 (-8.7%) Shares 113,165 (-1.0%) Est. Cost $80.66 Unrealized +412.8%

DHI D R HORTON INC 0.1%

Value ($000) $20,004 (-16.7%) Shares 138,885 (-2.0%) Est. Cost $21.83 Unrealized +596.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $14,463 (-21.7%) Shares 215,088 (-1.8%) Est. Cost $69.57 Unrealized +1.8%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $55,572 (-6.6%) Shares 1,859,227 (-1.8%) Est. Cost $23.92 Unrealized +19.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $16,837 (+30.3%) Shares 59,430 (-1.7%) Est. Cost $112.10 Unrealized +120.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%

Value ($000) $95,428 (-3.8%) Shares 6,016,887 (-3.3%) Est. Cost $10.24 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $9,322 (-28.6%) Shares 44,654 (-5.9%) Est. Cost $258.18 Unrealized -12.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $20,311 (+21.5%) Shares 244,710 (-1.8%) Est. Cost $39.93 Unrealized +87.0%

TRNO TERRENO RLTY CORP 0.1%

Value ($000) $23,596 (-12.6%) Shares 401,908 (-15.6%) Est. Cost $44.28 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $11,271 (-23.0%) Shares 109,643 (-5.6%) Est. Cost $40.52 Unrealized +197.9%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $647,297 (-0.5%) Shares 2,008,865 (-2.6%) Est. Cost $43.55 Unrealized +610.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $21,433 (-12.8%) Shares 405,614 (-1.5%) Est. Cost $17.89 Unrealized +210.4%

TER TERADYNE INC 0.1%

Value ($000) $19,137 (+17.2%) Shares 98,868 (-16.6%) Est. Cost $102.32 Unrealized +67.6%

EFX EQUIFAX INC 0.0%

Value ($000) $13,513 (-16.9%) Shares 62,277 (-1.8%) Est. Cost $65.20 Unrealized +235.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $19,367 (-12.4%) Shares 153,851 (-1.3%) Est. Cost $114.14 Unrealized +23.3%

ADSK AUTODESK INC 0.1%

Value ($000) $32,161 (-7.8%) Shares 108,648 (-1.0%) Est. Cost $54.29 Unrealized +457.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $33,908 (+8.7%) Shares 118,042 (-1.9%) Est. Cost $66.37 Unrealized +310.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $8,509 (-24.0%) Shares 224,166 (-1.8%) Est. Cost $63.45 Unrealized -30.1%

ABNB AIRBNB INC 0.1%

Value ($000) $29,264 (+10.1%) Shares 215,623 (-1.5%) Est. Cost $137.95 Unrealized -9.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $10,897 (-19.6%) Shares 108,075 (-1.7%) Est. Cost $85.92 Unrealized +26.0%

MSCI MSCI INC 0.1%

Value ($000) $27,937 (-8.5%) Shares 48,693 (-9.5%) Est. Cost $231.09 Unrealized +142.3%

HPQ HP INC 0.0%

Value ($000) $10,606 (-19.2%) Shares 476,021 (-1.3%) Est. Cost $11.83 Unrealized +113.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $11,843 (+26.6%) Shares 96,273 (-2.9%) Est. Cost $57.06 Unrealized +87.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $15,806 (-13.2%) Shares 70,662 (-2.4%) Est. Cost $76.43 Unrealized +194.8%

FTNT FORTINET INC 0.1%

Value ($000) $25,563 (-8.6%) Shares 321,908 (-3.2%) Est. Cost $50.61 Unrealized +63.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $39,635 (+6.4%) Shares 113,065 (-1.9%) Est. Cost $110.74 Unrealized +204.1%

MCK MCKESSON CORP 0.1%

Value ($000) $51,856 (+4.8%) Shares 63,217 (-1.3%) Est. Cost $115.49 Unrealized +606.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $10,980 (+26.6%) Shares 265,665 (-2.2%) Est. Cost $17.31 Unrealized +101.0%

MCO MOODYS CORP 0.1%

Value ($000) $42,915 (+5.7%) Shares 84,008 (-1.5%) Est. Cost $166.19 Unrealized +193.2%

UNP UNION PAC CORP 0.2%

Value ($000) $70,814 (-3.1%) Shares 306,128 (-1.0%) Est. Cost $68.74 Unrealized +230.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $37,835 (+6.1%) Shares 81,042 (-3.1%) Est. Cost $71.69 Unrealized +546.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $7,413 (+41.6%) Shares 38,142 (-2.3%) Est. Cost $74.11 Unrealized +131.4%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $21,736 (-9.0%) Shares 102,564 (-1.5%) Est. Cost $30.01 Unrealized +615.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $20,473 (+11.4%) Shares 12,110 (-1.4%) Est. Cost $665.18 Unrealized +158.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $25,197 (-7.5%) Shares 680,992 (-2.0%) Est. Cost $61.04 Unrealized -40.7%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $11,793 (+19.8%) Shares 69,596 (-1.4%) Est. Cost $91.95 Unrealized +72.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $66,024 (-2.8%) Shares 705,312 (-1.8%) Est. Cost $47.08 Unrealized +91.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $25,613 (+8.0%) Shares 300,451 (-1.4%) Est. Cost $53.46 Unrealized +53.5%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $25,248 (-6.9%) Shares 155,098 (-2.7%) Est. Cost $28.05 Unrealized +501.8%

EBAY EBAY INC. 0.1%

Value ($000) $28,191 (-6.2%) Shares 323,662 (-2.1%) Est. Cost $27.49 Unrealized +214.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $41,519 (+4.7%) Shares 357,642 (-1.8%) Est. Cost $23.79 Unrealized +364.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $88,331 (-2.0%) Shares 16,494 (-1.2%) Est. Cost $1930.59 Unrealized +166.1%

GE GE AEROSPACE 0.5%

Value ($000) $166,799 (+1.1%) Shares 541,501 (-1.3%) Est. Cost $62.95 Unrealized +377.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $9,902 (-15.1%) Shares 21,814 (-2.1%) Est. Cost $339.88 Unrealized +40.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $11,589 (-13.1%) Shares 98,834 (-2.1%) Est. Cost $17.83 Unrealized +586.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $14,845 (-10.6%) Shares 85,547 (-1.8%) Est. Cost $89.18 Unrealized +104.2%

PSX PHILLIPS 66 0.1%

Value ($000) $26,715 (-6.1%) Shares 207,025 (-1.0%) Est. Cost $48.31 Unrealized +177.4%

VRSN VERISIGN INC 0.0%

Value ($000) $10,278 (-14.4%) Shares 42,303 (-1.5%) Est. Cost $67.01 Unrealized +274.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $15,265 (+12.7%) Shares 182,969 (-4.0%) Est. Cost $24.76 Unrealized +208.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $10,163 (+19.7%) Shares 68,206 (-1.5%) Est. Cost $34.58 Unrealized +292.2%

YETI YETI HLDGS INC 0.0%

Value ($000) $11,529 (+16.3%) Shares 261,023 (-12.7%) Est. Cost $43.05 Unrealized -10.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $15,032 (+11.9%) Shares 10,782 (-1.5%) Est. Cost $402.61 Unrealized +246.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $93,475 (+1.7%) Shares 546,477 (-1.1%) Est. Cost $47.13 Unrealized +262.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $10,040 (+18.4%) Shares 154,254 (-2.2%) Est. Cost $56.53 Unrealized +8.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $86,316 (+1.8%) Shares 863,938 (-2.7%) Est. Cost $34.56 Unrealized +174.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $3,019 (-33.3%) Shares 4 (-33.3%) Est. Cost $559743.94 Unrealized +33.4%

POOL POOL CORP 0.0%

Value ($000) $3,802 (-28.2%) Shares 16,620 (-2.7%) Est. Cost $329.58 Unrealized -21.3%

STT STATE STR CORP 0.0%

Value ($000) $18,377 (+8.8%) Shares 142,444 (-2.2%) Est. Cost $48.43 Unrealized +145.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $6,237 (-19.1%) Shares 25,685 (-1.0%) Est. Cost $234.52 Unrealized +14.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $11,370 (+14.8%) Shares 54,715 (-1.7%) Est. Cost $432.06 Unrealized -58.1%

EPAM EPAM SYS INC 0.0%

Value ($000) $5,738 (+33.9%) Shares 28,008 (-1.5%) Est. Cost $632.73 Unrealized -71.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $20,047 (+7.5%) Shares 177,600 (-1.2%) Est. Cost $42.19 Unrealized +152.4%

VTRS VIATRIS INC 0.0%

Value ($000) $7,270 (+23.4%) Shares 583,962 (-1.9%) Est. Cost $13.24 Unrealized -19.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3,948 (-25.8%) Shares 24,775 (-3.1%) Est. Cost $267.81 Unrealized -33.9%

GNTX GENTEX CORP 0.0%

Value ($000) $5,436 (-20.1%) Shares 233,591 (-2.8%) Est. Cost $29.96 Unrealized -19.5%

SHEL SHELL PLC 0.3%

Value ($000) $123,704 (+1.1%) Shares 1,683,507 (-1.6%) Est. Cost $54.25 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $12,059 (+12.7%) Shares 426,703 (-1.9%) Est. Cost $34.42 Unrealized -23.6%

MET METLIFE INC 0.1%

Value ($000) $22,302 (-5.7%) Shares 282,516 (-1.6%) Est. Cost $26.14 Unrealized +202.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $14,864 (+9.9%) Shares 94,796 (-1.4%) Est. Cost $135.83 Unrealized +5.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $14,359 (-8.3%) Shares 89,411 (-1.5%) Est. Cost $59.86 Unrealized +168.8%

PEP PEPSICO INC 0.3%

Value ($000) $118,588 (+1.1%) Shares 826,284 (-1.1%) Est. Cost $85.79 Unrealized +70.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $34,851 (+3.8%) Shares 708,218 (-3.5%) Est. Cost $40.12 Unrealized +14.1%

COO COOPER COS INC 0.0%

Value ($000) $8,269 (+18.3%) Shares 100,891 (-1.0%) Est. Cost $96.75 Unrealized -22.6%

NVR NVR INC 0.0%

Value ($000) $10,575 (-10.8%) Shares 1,450 (-1.7%) Est. Cost $3669.69 Unrealized +103.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $27,857 (-4.3%) Shares 133,830 (-1.3%) Est. Cost $40.16 Unrealized +408.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $15,959 (-7.2%) Shares 48,568 (-2.5%) Est. Cost $105.04 Unrealized +210.8%

APTV APTIV PLC 0.0%

Value ($000) $8,336 (-13.0%) Shares 109,551 (-1.4%) Est. Cost $61.22 Unrealized +31.1%

NDAQ NASDAQ INC 0.3%

Value ($000) $98,596 (+1.3%) Shares 1,015,091 (-7.8%) Est. Cost $53.42 Unrealized +68.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $11,032 (-10.1%) Shares 61,771 (-1.6%) Est. Cost $190.81 Unrealized -1.9%

TPR TAPESTRY INC 0.0%

Value ($000) $13,270 (+10.2%) Shares 103,859 (-2.3%) Est. Cost $33.36 Unrealized +241.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $23,432 (+5.5%) Shares 273,898 (-3.1%) Est. Cost $36.14 Unrealized +120.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $6,998 (+20.9%) Shares 383,635 (-2.8%) Est. Cost $17.14 Unrealized -1.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $10,493 (-10.3%) Shares 432,704 (-3.6%) Est. Cost $43.51 Unrealized -43.4%

GDDY GODADDY INC 0.0%

Value ($000) $8,513 (-12.1%) Shares 68,609 (-3.0%) Est. Cost $132.69 Unrealized -2.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $6,696 (+21.0%) Shares 36,696 (-1.3%) Est. Cost $131.49 Unrealized +26.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $13,109 (-7.4%) Shares 72,303 (-1.3%) Est. Cost $101.01 Unrealized +78.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $9,290 (-10.0%) Shares 120,028 (-3.4%) Est. Cost $112.80 Unrealized -28.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $12,722 (+8.7%) Shares 217,806 (-1.1%) Est. Cost $17.78 Unrealized +201.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $5,284 (+22.6%) Shares 33,837 (-1.6%) Est. Cost $189.62 Unrealized -24.4%

BBY BEST BUY INC 0.0%

Value ($000) $6,630 (-12.6%) Shares 99,063 (-1.2%) Est. Cost $20.09 Unrealized +275.6%

FOXA FOX CORP 0.0%

Value ($000) $7,721 (+14.1%) Shares 105,660 (-1.5%) Est. Cost $35.41 Unrealized +84.5%

IT GARTNER INC 0.0%

Value ($000) $9,219 (-9.3%) Shares 36,544 (-5.5%) Est. Cost $121.61 Unrealized +97.9%

NWSA NEWS CORP NEW 0.0%

Value ($000) $4,959 (-15.9%) Shares 189,859 (-1.2%) Est. Cost $13.86 Unrealized +89.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $8,103 (+12.9%) Shares 16,631 (-2.9%) Est. Cost $301.71 Unrealized +54.4%

MLI MUELLER INDS INC 0.0%

Value ($000) $9,265 (+10.2%) Shares 80,702 (-2.9%) Est. Cost $77.57 Unrealized +38.4%

MAS MASCO CORP 0.0%

Value ($000) $6,839 (-11.1%) Shares 107,771 (-1.4%) Est. Cost $26.79 Unrealized +141.7%

AFL AFLAC INC 0.1%

Value ($000) $29,148 (-2.8%) Shares 264,336 (-1.5%) Est. Cost $31.13 Unrealized +252.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $14,441 (-5.3%) Shares 182,295 (-1.2%) Est. Cost $29.37 Unrealized +168.8%

EQT EQT CORP 0.0%

Value ($000) $18,121 (-4.2%) Shares 338,075 (-2.7%) Est. Cost $36.95 Unrealized +51.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $33,006 (+2.4%) Shares 113,789 (-1.4%) Est. Cost $65.85 Unrealized +326.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $4,522 (-14.6%) Shares 26,060 (-5.8%) Est. Cost $307.61 Unrealized -46.6%

UDR UDR INC 0.0%

Value ($000) $15,804 (-4.6%) Shares 430,861 (-3.1%) Est. Cost $36.21 Unrealized -1.9%

NRG NRG ENERGY INC 0.1%

Value ($000) $20,149 (-3.5%) Shares 126,531 (-1.9%) Est. Cost $31.08 Unrealized +431.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $11,047 (+7.0%) Shares 204,005 (-2.5%) Est. Cost $55.72 Unrealized -7.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $7,144 (+10.7%) Shares 39,278 (-1.3%) Est. Cost $52.49 Unrealized +228.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $13,385 (-4.6%) Shares 493,926 (-7.2%) Est. Cost $7.00 Unrealized +262.2%

NVS NOVARTIS AG 0.4%

Value ($000) $146,331 (+0.4%) Shares 1,061,372 (-6.6%) Est. Cost $92.20 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4,158 (-12.9%) Shares 22,409 (-2.9%) Est. Cost $151.75 Unrealized +27.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $67,778 (+0.9%) Shares 99,393 (-1.4%) Est. Cost $262.63 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $23,196 (-2.4%) Shares 47,306 (-2.2%) Est. Cost $63.71 Unrealized +643.7%

AIZ ASSURANT INC 0.0%

Value ($000) $6,115 (+9.6%) Shares 25,391 (-1.4%) Est. Cost $49.43 Unrealized +350.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $11,007 (-4.6%) Shares 59,812 (-1.3%) Est. Cost $35.52 Unrealized +412.7%

IEX IDEX CORP 0.0%

Value ($000) $6,753 (+8.0%) Shares 37,949 (-1.2%) Est. Cost $154.17 Unrealized +10.8%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $3,865 (-11.4%) Shares 119,686 (-3.1%) Est. Cost $146.79 Unrealized -77.6%

TSN TYSON FOODS INC 0.0%

Value ($000) $8,413 (+6.2%) Shares 143,512 (-1.6%) Est. Cost $32.58 Unrealized +67.6%

FTV FORTIVE CORP 0.0%

Value ($000) $9,380 (+5.5%) Shares 169,898 (-6.4%) Est. Cost $32.54 Unrealized +59.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $14,243 (+3.5%) Shares 94,748 (-1.5%) Est. Cost $90.85 Unrealized +61.9%

SNA SNAP ON INC 0.1%

Value ($000) $18,637 (-2.5%) Shares 54,083 (-1.9%) Est. Cost $155.83 Unrealized +118.5%

JBL JABIL INC 0.0%

Value ($000) $12,351 (+3.8%) Shares 54,166 (-1.1%) Est. Cost $126.75 Unrealized +68.3%

PPG PPG INDS INC 0.0%

Value ($000) $11,678 (-3.7%) Shares 113,976 (-1.2%) Est. Cost $79.07 Unrealized +26.6%

AOS SMITH A O CORP 0.0%

Value ($000) $3,844 (-10.2%) Shares 57,478 (-1.4%) Est. Cost $50.60 Unrealized +33.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $17,839 (+2.5%) Shares 185,975 (-3.1%) Est. Cost $53.09 Unrealized +72.4%

DVA DAVITA INC 0.0%

Value ($000) $2,218 (-16.0%) Shares 19,523 (-1.7%) Est. Cost $61.43 Unrealized +97.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $11,118 (-3.6%) Shares 176,360 (-1.0%) Est. Cost $37.17 Unrealized +63.2%

SEIC SEI INVTS CO 0.0%

Value ($000) $6,233 (-6.1%) Shares 75,994 (-2.9%) Est. Cost $63.06 Unrealized +29.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $37,168 (+1.1%) Shares 310,379 (-7.2%) Est. Cost $33.25 Unrealized +245.3%

RVTY REVVITY INC 0.0%

Value ($000) $5,610 (+7.1%) Shares 57,986 (-2.9%) Est. Cost $50.48 Unrealized +90.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $8,941 (+4.2%) Shares 101,359 (-2.0%) Est. Cost $26.60 Unrealized +215.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $19,582 (+1.9%) Shares 142,108 (-1.4%) Est. Cost $24.06 Unrealized +446.9%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $3,922 (+9.7%) Shares 51,889 (-3.7%) Est. Cost $60.81 Unrealized +15.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $1,854 (-15.7%) Shares 62,583 (-1.7%) Est. Cost $13.81 Unrealized +115.8%

DXCM DEXCOM INC 0.0%

Value ($000) $13,124 (-2.5%) Shares 197,738 (-1.2%) Est. Cost $91.45 Unrealized -29.3%

L LOEWS CORP 0.0%

Value ($000) $9,049 (+3.8%) Shares 85,926 (-1.1%) Est. Cost $42.72 Unrealized +141.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $6,568 (-4.6%) Shares 15,758 (-1.1%) Est. Cost $343.88 Unrealized +20.8%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $6,113 (+5.3%) Shares 68,625 (-4.0%) Est. Cost $88.36 Unrealized +4.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $15,627 (-1.9%) Shares 46,610 (-4.0%) Est. Cost $197.19 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $10,676 (+2.8%) Shares 35,476 (-1.6%) Est. Cost $287.65 Unrealized +0.9%

NDSN NORDSON CORP 0.0%

Value ($000) $6,510 (+4.7%) Shares 27,078 (-1.2%) Est. Cost $219.23 Unrealized +6.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $11,652 (+2.5%) Shares 318,090 (-1.9%) Est. Cost $28.02 Unrealized +23.9%

GGG GRACO INC 0.0%

Value ($000) $4,081 (-6.3%) Shares 49,782 (-2.9%) Est. Cost $78.55 Unrealized +4.3%

GL GLOBE LIFE INC 0.0%

Value ($000) $5,646 (-4.5%) Shares 40,367 (-2.4%) Est. Cost $86.73 Unrealized +56.2%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $3,926 (+6.0%) Shares 6,991 (-2.9%) Est. Cost $229.44 Unrealized +147.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $6,105 (+3.8%) Shares 28,003 (-2.7%) Est. Cost $103.34 Unrealized +113.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $7,475 (+3.0%) Shares 421,576 (-1.2%) Est. Cost $11.74 Unrealized +44.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $17,529 (-1.2%) Shares 263,754 (-1.9%) Est. Cost $77.94 Unrealized -15.8%

BALL BALL CORP 0.0%

Value ($000) $7,264 (+2.8%) Shares 137,131 (-2.1%) Est. Cost $31.02 Unrealized +58.2%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $4,646 (+4.4%) Shares 78,997 (-1.3%) Est. Cost $89.04 Unrealized -31.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $341 (-34.9%) Shares 11,967 (-36.3%) Est. Cost $40.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,044 (+5.8%) Shares 19,662 (-4.9%) Est. Cost $136.11 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $9,458 (-1.7%) Shares 1,134,039 (-3.6%) Est. Cost $8.77 Unrealized -5.9%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,363 (-10.5%) Shares 5,285 (-11.8%) Est. Cost $225.29 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $10,450 (-1.4%) Shares 54,024 (-1.4%) Est. Cost $136.66 Unrealized +41.0%

YOU CLEAR SECURE INC 0.0%

Value ($000) $7,005 (+2.0%) Shares 199,682 (-2.9%) Est. Cost $24.32 Unrealized +39.7%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $5,941 (+2.0%) Shares 53,969 (-1.0%) Est. Cost $127.86 Unrealized -19.3%

TXT TEXTRON INC 0.0%

Value ($000) $7,788 (+1.3%) Shares 89,345 (-1.8%) Est. Cost $29.51 Unrealized +183.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $10,557 (-1.0%) Shares 14,005 (-1.9%) Est. Cost $216.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,289 (-7.1%) Shares 23,532 (-8.6%) Est. Cost $38.82 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $15,795 (-0.6%) Shares 78,397 (-2.5%) Est. Cost $99.48 Unrealized +91.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $7,046 (-1.2%) Shares 33,711 (-4.5%) Est. Cost $151.07 Unrealized +28.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,686 (+5.2%) Shares 4,254 (-5.6%) Est. Cost $189.63 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $737 (-8.1%) Shares 2,046 (-16.7%) Est. Cost $289.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $6,327 (+0.9%) Shares 241,223 (-1.1%) Est. Cost $33.14 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $847 (-5.8%) Shares 1,790 (-6.8%) Est. Cost $205.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4,016 (-1.2%) Shares 27,979 (-2.9%) Est. Cost $83.69 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $13,097 (-0.3%) Shares 95,882 (-1.8%) Est. Cost $46.86 Unrealized +179.0%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $447 (-8.0%) Shares 2,446 (-8.6%) Est. Cost $91.36 Unrealized +96.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $10,051 (+0.4%) Shares 72,858 (-2.0%) Est. Cost $60.82 Unrealized +125.0%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $373 (-9.1%) Shares 946 (-8.6%) Est. Cost $375.38 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $304 (-10.8%) Shares 11,455 (-13.6%) Est. Cost $28.35 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $4,398 (-0.8%) Shares 179,816 (-1.5%) Est. Cost $17.89 Unrealized +34.9%

IWB ISHARES TR 0.0%

Value ($000) $3,297 (-1.0%) Shares 8,828 (-3.1%) Est. Cost $320.21 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $658 (+4.5%) Shares 4,086 (-3.5%) Est. Cost $103.96 Unrealized +54.4%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $701 (+2.3%) Shares 32,744 (-3.4%) Est. Cost $28.63 Unrealized -32.7%

EEM ISHARES TR 0.0%

Value ($000) $1,199 (-1.3%) Shares 21,912 (-3.7%) Est. Cost $45.19 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $489 (+1.6%) Shares 4,300 (-1.1%) Est. Cost $103.15 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $218 (-3.1%) Shares 705 (-5.2%) Est. Cost $302.35 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,455 (+0.5%) Shares 5,909 (-1.2%) Est. Cost $221.15 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $559 (+0.4%) Shares 28,898 (-13.1%) Est. Cost $8.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,734,571 (-1.2%)	$1,168,921 (+27.2%)	3.2%	$106.45	+168.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,292,052 (-1.8%)	$1,033,046 (+26.5%)	2.8%	$107.17	+167.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,520,334 (-1.1%)	$2,186,124 (-7.6%)	5.9%	$31.33	+1497.8%	COM	594918104
AAPL	APPLE INC	9,248,101 (-1.2%)	$2,514,189 (+5.5%)	6.8%	$87.11	+208.1%	COM	037833100
NVDA	NVIDIA CORPORATION	15,331,917 (-1.6%)	$2,859,403 (-1.6%)	7.7%	$92.16	+102.0%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	200,747 (-1.2%)	$154,951 (+35.7%)	0.4%	$518.58	+30.9%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	347,405 (-1.4%)	$196,756 (+24.9%)	0.5%	$267.43	+99.1%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	393,313 (-3.4%)	$339,169 (-10.0%)	0.9%	$185.75	+387.6%	COM	22160K105
NTRA	NATERA INC	582,015 (-2.8%)	$133,334 (+38.3%)	0.4%	$105.37	+98.0%	COM	632307104
EOG	EOG RES INC	793,798 (-23.7%)	$83,357 (-28.5%)	0.2%	$65.87	+62.8%	COM	26875P101
KAI	KADANT INC	126,416 (-44.3%)	$36,031 (-46.6%)	0.1%	$161.59	+75.6%	COM	48282T104
TMUS	T-MOBILE US INC	395,200 (-15.3%)	$80,241 (-28.2%)	0.2%	$157.32	+34.3%	COM	872590104
MRK	MERCK & CO INC	1,291,503 (-1.6%)	$135,944 (+23.5%)	0.4%	$33.38	+179.3%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	445,318 (-3.5%)	$391,434 (+6.5%)	1.1%	$165.00	+392.9%	COM	38141G104
LRCX	LAM RESEARCH CORP	646,259 (-1.2%)	$110,627 (+26.3%)	0.3%	$74.98	+107.2%	COM NEW	512807306
CDNS	CADENCE DESIGN SYSTEM INC	489,525 (-1.9%)	$153,016 (-12.7%)	0.4%	$114.84	+184.2%	COM	127387108
AMAT	APPLIED MATLS INC	439,657 (-1.5%)	$112,987 (+23.6%)	0.3%	$17.42	+1275.0%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	408,363 (-2.4%)	$185,135 (+13.0%)	0.5%	$242.28	+77.9%	COM	92532F100
CGNX	COGNEX CORP	1,471,631 (-8.7%)	$52,949 (-27.5%)	0.1%	$44.30	-8.7%	COM	192422103
CSCO	CISCO SYS INC	2,125,375 (-1.2%)	$163,718 (+11.2%)	0.4%	$16.45	+348.7%	COM	17275R102
T	AT&T INC	3,626,089 (-1.5%)	$90,072 (-13.3%)	0.2%	$12.36	+104.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	592,565 (-2.3%)	$195,612 (-6.6%)	0.5%	$125.19	+169.4%	COM	91324P102
XOM	EXXON MOBIL CORP	2,261,958 (-1.7%)	$272,204 (+5.0%)	0.7%	$59.40	+94.4%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	95,285 (-14.0%)	$42,414 (-23.2%)	0.1%	$204.62	+125.9%	COM	776696106
LIN	LINDE PLC	237,416 (-1.1%)	$101,232 (-11.3%)	0.3%	$322.30	+32.6%	SHS	G54950103
CRM	SALESFORCE INC	483,743 (-1.2%)	$128,148 (+10.4%)	0.3%	$78.67	+215.5%	COM	79466L302
AXP	AMERICAN EXPRESS CO	352,564 (-1.2%)	$130,431 (+10.0%)	0.4%	$100.01	+256.9%	COM	025816109
WFC	WELLS FARGO CO NEW	1,599,140 (-2.7%)	$149,040 (+8.2%)	0.4%	$29.62	+192.5%	COM	949746101
ECL	ECOLAB INC	401,996 (-5.5%)	$105,532 (-9.4%)	0.3%	$156.54	+69.7%	COM	278865100
IVV	ISHARES TR	114,961 (-14.1%)	$78,741 (-12.1%)	0.2%	$445.43	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	914,560 (-3.4%)	$106,720 (+11.0%)	0.3%	$36.93	+180.7%	COM NEW	172967424
MS	MORGAN STANLEY	618,388 (-1.1%)	$109,782 (+10.5%)	0.3%	$24.47	+580.4%	COM NEW	617446448
DHR	DANAHER CORPORATION	368,484 (-1.4%)	$84,353 (+13.8%)	0.2%	$40.19	+446.3%	COM	235851102
ASML	ASML HOLDING N V	119,465 (-2.0%)	$127,810 (+8.3%)	0.3%	$472.28	—	N Y REGISTRY SHS	N07059210
AZO	AUTOZONE INC	9,366 (-1.3%)	$31,765 (-22.0%)	0.1%	$430.88	+776.8%	COM	053332102
COF	CAPITAL ONE FINL CORP	325,511 (-1.2%)	$78,891 (+12.7%)	0.2%	$105.29	+111.0%	COM	14040H105
GM	GENERAL MTRS CO	473,752 (-2.7%)	$38,526 (+29.8%)	0.1%	$28.20	+149.6%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	221,473 (-1.1%)	$56,970 (-13.4%)	0.2%	$47.37	+459.0%	COM	053015103
WDC	WESTERN DIGITAL CORP	173,384 (-2.1%)	$29,869 (+40.5%)	0.1%	$36.93	+310.3%	COM	958102105
KLAC	KLA CORP	66,838 (-1.1%)	$81,214 (+11.4%)	0.2%	$45.46	+2477.9%	COM NEW	482480100
NEM	NEWMONT CORP	652,138 (-3.5%)	$65,116 (+14.2%)	0.2%	$30.36	+197.1%	COM	651639106
BAC	BANK AMERICA CORP	3,475,016 (-2.1%)	$191,126 (+4.4%)	0.5%	$11.29	+366.6%	COM	060505104
IAU	ISHARES GOLD TR	1,611,822 (-4.7%)	$130,832 (+6.3%)	0.4%	$37.88	—	ISHARES NEW	464285204
V	VISA INC	1,413,954 (-1.2%)	$495,888 (+1.5%)	1.3%	$71.50	+376.1%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	64,398 (-1.6%)	$56,603 (+14.1%)	0.2%	$84.14	+872.0%	COM	701094104
NKE	NIKE INC	768,580 (-3.2%)	$48,966 (-11.5%)	0.1%	$50.67	+28.1%	CL B	654106103
CVX	CHEVRON CORP NEW	978,535 (-2.2%)	$149,139 (-4.1%)	0.4%	$83.28	+81.8%	COM	166764100
PI	IMPINJ INC	681,915 (-1.4%)	$118,660 (-5.0%)	0.3%	$32.24	+452.7%	COM	453204109
CAH	CARDINAL HEALTH INC	120,673 (-1.1%)	$24,798 (+29.5%)	0.1%	$37.84	+396.1%	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	386,847 (-1.4%)	$38,371 (+17.1%)	0.1%	$61.59	+50.6%	CL B	911312106
DIS	DISNEY WALT CO	1,151,684 (-3.4%)	$131,027 (-4.0%)	0.4%	$79.11	+38.5%	COM	254687106
MAR	MARRIOTT INTL INC NEW	121,048 (-2.0%)	$37,554 (+16.8%)	0.1%	$68.27	+317.9%	CL A	571903202
ACN	ACCENTURE PLC IRELAND	397,028 (-3.2%)	$106,523 (+5.3%)	0.3%	$127.31	+99.6%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	485,775 (-3.1%)	$28,360 (-15.7%)	0.1%	$39.40	+64.6%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	209,158 (-1.1%)	$21,102 (-19.7%)	0.1%	$72.29	+50.0%	COM	494368103
MPC	MARATHON PETE CORP	157,100 (-1.3%)	$25,549 (-16.7%)	0.1%	$39.82	+368.1%	COM	56585A102
ZTS	ZOETIS INC	229,024 (-1.1%)	$28,816 (-15.0%)	0.1%	$33.88	+284.4%	CL A	98978V103
SPGI	S&P GLOBAL INC	158,469 (-1.1%)	$82,814 (+6.2%)	0.2%	$196.19	+151.9%	COM	78409V104
CB	CHUBB LIMITED	189,385 (-1.6%)	$59,111 (+8.8%)	0.2%	$97.33	+200.4%	COM	H1467J104
GEV	GE VERNOVA INC	139,265 (-1.2%)	$91,019 (+5.0%)	0.2%	$158.10	+285.2%	COM	36828A101
ROST	ROSS STORES INC	165,356 (-1.2%)	$29,787 (+16.8%)	0.1%	$38.96	+327.6%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	113,165 (-1.0%)	$44,044 (-8.7%)	0.1%	$80.66	+412.8%	SHS	G8994E103
DHI	D R HORTON INC	138,885 (-2.0%)	$20,004 (-16.7%)	0.1%	$21.83	+596.3%	COM	23331A109
CSGP	COSTAR GROUP INC	215,088 (-1.8%)	$14,463 (-21.7%)	0.0%	$69.57	+1.8%	COM	22160N109
CMCSA	COMCAST CORP NEW	1,859,227 (-1.8%)	$55,572 (-6.6%)	0.2%	$23.92	+19.3%	CL A	20030N101
EXPE	EXPEDIA GROUP INC	59,430 (-1.7%)	$16,837 (+30.3%)	0.0%	$112.10	+120.2%	COM NEW	30212P303
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,016,887 (-3.3%)	$95,428 (-3.8%)	0.3%	$10.24	—	SPONSORED ADS	606822104
CHTR	CHARTER COMMUNICATIONS INC N	44,654 (-5.9%)	$9,322 (-28.6%)	0.0%	$258.18	-12.9%	CL A	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	244,710 (-1.8%)	$20,311 (+21.5%)	0.1%	$39.93	+87.0%	CL A	192446102
TRNO	TERRENO RLTY CORP	401,908 (-15.6%)	$23,596 (-12.6%)	0.1%	$44.28	—	COM	88146M101
LEN	LENNAR CORP	109,643 (-5.6%)	$11,271 (-23.0%)	0.0%	$40.52	+197.9%	CL A	526057104
JPM	JPMORGAN CHASE & CO.	2,008,865 (-2.6%)	$647,297 (-0.5%)	1.7%	$43.55	+610.8%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	405,614 (-1.5%)	$21,433 (-12.8%)	0.1%	$17.89	+210.4%	COM	14448C104
TER	TERADYNE INC	98,868 (-16.6%)	$19,137 (+17.2%)	0.1%	$102.32	+67.6%	COM	880770102
EFX	EQUIFAX INC	62,277 (-1.8%)	$13,513 (-16.9%)	0.0%	$65.20	+235.4%	COM	294429105
DELL	DELL TECHNOLOGIES INC	153,851 (-1.3%)	$19,367 (-12.4%)	0.1%	$114.14	+23.3%	CL C	24703L202
ADSK	AUTODESK INC	108,648 (-1.0%)	$32,161 (-7.8%)	0.1%	$54.29	+457.3%	COM	052769106
HLT	HILTON WORLDWIDE HLDGS INC	118,042 (-1.9%)	$33,908 (+8.7%)	0.1%	$66.37	+310.1%	COM	43300A203
TTD	THE TRADE DESK INC	224,166 (-1.8%)	$8,509 (-24.0%)	0.0%	$63.45	-30.1%	COM CL A	88339J105
ABNB	AIRBNB INC	215,623 (-1.5%)	$29,264 (+10.1%)	0.1%	$137.95	-9.7%	COM CL A	009066101
CLX	CLOROX CO DEL	108,075 (-1.7%)	$10,897 (-19.6%)	0.0%	$85.92	+26.0%	COM	189054109
MSCI	MSCI INC	48,693 (-9.5%)	$27,937 (-8.5%)	0.1%	$231.09	+142.3%	COM	55354G100
HPQ	HP INC	476,021 (-1.3%)	$10,606 (-19.2%)	0.0%	$11.83	+113.5%	COM	40434L105
DLTR	DOLLAR TREE INC	96,273 (-2.9%)	$11,843 (+26.6%)	0.0%	$57.06	+87.8%	COM	256746108
VRSK	VERISK ANALYTICS INC	70,662 (-2.4%)	$15,806 (-13.2%)	0.0%	$76.43	+194.8%	COM	92345Y106
FTNT	FORTINET INC	321,908 (-3.2%)	$25,563 (-8.6%)	0.1%	$50.61	+63.9%	COM	34959E109
ELV	ELEVANCE HEALTH INC FORMERLY	113,065 (-1.9%)	$39,635 (+6.4%)	0.1%	$110.74	+204.1%	COM	036752103
MCK	MCKESSON CORP	63,217 (-1.3%)	$51,856 (+4.8%)	0.1%	$115.49	+606.2%	COM	58155Q103
LUV	SOUTHWEST AIRLS CO	265,665 (-2.2%)	$10,980 (+26.6%)	0.0%	$17.31	+101.0%	COM	844741108
MCO	MOODYS CORP	84,008 (-1.5%)	$42,915 (+5.7%)	0.1%	$166.19	+193.2%	COM	615369105
UNP	UNION PAC CORP	306,128 (-1.0%)	$70,814 (-3.1%)	0.2%	$68.74	+230.7%	COM	907818108
HCA	HCA HEALTHCARE INC	81,042 (-3.1%)	$37,835 (+6.1%)	0.1%	$71.69	+546.8%	COM	40412C101
JBHT	HUNT J B TRANS SVCS INC	38,142 (-2.3%)	$7,413 (+41.6%)	0.0%	$74.11	+131.4%	COM	445658107
RSG	REPUBLIC SVCS INC	102,564 (-1.5%)	$21,736 (-9.0%)	0.1%	$30.01	+615.0%	COM	760759100
FICO	FAIR ISAAC CORP	12,110 (-1.4%)	$20,473 (+11.4%)	0.1%	$665.18	+158.8%	COM	303250104
CMG	CHIPOTLE MEXICAN GRILL INC	680,992 (-2.0%)	$25,197 (-7.5%)	0.1%	$61.04	-40.7%	COM	169656105
STLD	STEEL DYNAMICS INC	69,596 (-1.4%)	$11,793 (+19.8%)	0.0%	$91.95	+72.2%	COM	858119100
COP	CONOCOPHILLIPS	705,312 (-1.8%)	$66,024 (-2.8%)	0.2%	$47.08	+91.2%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	300,451 (-1.4%)	$25,613 (+8.0%)	0.1%	$53.46	+53.5%	COM	28176E108
VLO	VALERO ENERGY CORP	155,098 (-2.7%)	$25,248 (-6.9%)	0.1%	$28.05	+501.8%	COM	91913Y100
EBAY	EBAY INC.	323,662 (-2.1%)	$28,191 (-6.2%)	0.1%	$27.49	+214.1%	COM	278642103
BK	BANK NEW YORK MELLON CORP	357,642 (-1.8%)	$41,519 (+4.7%)	0.1%	$23.79	+364.5%	COM	064058100
BKNG	BOOKING HOLDINGS INC	16,494 (-1.2%)	$88,331 (-2.0%)	0.2%	$1930.59	+166.1%	COM	09857L108
GE	GE AEROSPACE	541,501 (-1.3%)	$166,799 (+1.1%)	0.5%	$62.95	+377.8%	COM NEW	369604301
TYL	TYLER TECHNOLOGIES INC	21,814 (-2.1%)	$9,902 (-15.1%)	0.0%	$339.88	+40.2%	COM	902252105
PHM	PULTE GROUP INC	98,834 (-2.1%)	$11,589 (-13.1%)	0.0%	$17.83	+586.6%	COM	745867101
DGX	QUEST DIAGNOSTICS INC	85,547 (-1.8%)	$14,845 (-10.6%)	0.0%	$89.18	+104.2%	COM	74834L100
PSX	PHILLIPS 66	207,025 (-1.0%)	$26,715 (-6.1%)	0.1%	$48.31	+177.4%	COM	718546104
VRSN	VERISIGN INC	42,303 (-1.5%)	$10,278 (-14.4%)	0.0%	$67.01	+274.3%	COM	92343E102
SYF	SYNCHRONY FINANCIAL	182,969 (-4.0%)	$15,265 (+12.7%)	0.0%	$24.76	+208.2%	COM	87165B103
EXPD	EXPEDITORS INTL WASH INC	68,206 (-1.5%)	$10,163 (+19.7%)	0.0%	$34.58	+292.2%	COM	302130109
YETI	YETI HLDGS INC	261,023 (-12.7%)	$11,529 (+16.3%)	0.0%	$43.05	-10.6%	COM	98585X104
MTD	METTLER TOLEDO INTERNATIONAL	10,782 (-1.5%)	$15,032 (+11.9%)	0.0%	$402.61	+246.9%	COM	592688105
QCOM	QUALCOMM INC	546,477 (-1.1%)	$93,475 (+1.7%)	0.3%	$47.13	+262.4%	COM	747525103
LVS	LAS VEGAS SANDS CORP	154,254 (-2.2%)	$10,040 (+18.4%)	0.0%	$56.53	+8.2%	COM	517834107
SCHW	SCHWAB CHARLES CORP	863,938 (-2.7%)	$86,316 (+1.8%)	0.2%	$34.56	+174.1%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (-33.3%)	$3,019 (-33.3%)	0.0%	$559743.94	+33.4%	CL A	084670108
POOL	POOL CORP	16,620 (-2.7%)	$3,802 (-28.2%)	0.0%	$329.58	-21.3%	COM	73278L105
STT	STATE STR CORP	142,444 (-2.2%)	$18,377 (+8.8%)	0.0%	$48.43	+145.6%	COM	857477103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,685 (-1.0%)	$6,237 (-19.1%)	0.0%	$234.52	+14.0%	CL A	989207105
LULU	LULULEMON ATHLETICA INC	54,715 (-1.7%)	$11,370 (+14.8%)	0.0%	$432.06	-58.1%	COM	550021109
EPAM	EPAM SYS INC	28,008 (-1.5%)	$5,738 (+33.9%)	0.0%	$632.73	-71.8%	COM	29414B104
PRU	PRUDENTIAL FINL INC	177,600 (-1.2%)	$20,047 (+7.5%)	0.1%	$42.19	+152.4%	COM	744320102
VTRS	VIATRIS INC	583,962 (-1.9%)	$7,270 (+23.4%)	0.0%	$13.24	-19.0%	COM	92556V106
PAYC	PAYCOM SOFTWARE INC	24,775 (-3.1%)	$3,948 (-25.8%)	0.0%	$267.81	-33.9%	COM	70432V102
GNTX	GENTEX CORP	233,591 (-2.8%)	$5,436 (-20.1%)	0.0%	$29.96	-19.5%	COM	371901109
SHEL	SHELL PLC	1,683,507 (-1.6%)	$123,704 (+1.1%)	0.3%	$54.25	—	SPON ADS	780259305
HAL	HALLIBURTON CO	426,703 (-1.9%)	$12,059 (+12.7%)	0.0%	$34.42	-23.6%	COM	406216101
MET	METLIFE INC	282,516 (-1.6%)	$22,302 (-5.7%)	0.1%	$26.14	+202.0%	COM	59156R108
ODFL	OLD DOMINION FREIGHT LINE IN	94,796 (-1.4%)	$14,864 (+9.9%)	0.0%	$135.83	+5.4%	COM	679580100
RJF	RAYMOND JAMES FINL INC	89,411 (-1.5%)	$14,359 (-8.3%)	0.0%	$59.86	+168.8%	COM	754730109
PEP	PEPSICO INC	826,284 (-1.1%)	$118,588 (+1.1%)	0.3%	$85.79	+70.1%	COM	713448108
TFC	TRUIST FINL CORP	708,218 (-3.5%)	$34,851 (+3.8%)	0.1%	$40.12	+14.1%	COM	89832Q109
COO	COOPER COS INC	100,891 (-1.0%)	$8,269 (+18.3%)	0.0%	$96.75	-22.6%	COM	216648501
NVR	NVR INC	1,450 (-1.7%)	$10,575 (-10.8%)	0.0%	$3669.69	+103.7%	COM	62944T105
ALL	ALLSTATE CORP	133,830 (-1.3%)	$27,857 (-4.3%)	0.1%	$40.16	+408.2%	COM	020002101
WTW	WILLIS TOWERS WATSON PLC LTD	48,568 (-2.5%)	$15,959 (-7.2%)	0.0%	$105.04	+210.8%	SHS	G96629103
APTV	APTIV PLC	109,551 (-1.4%)	$8,336 (-13.0%)	0.0%	$61.22	+31.1%	COM SHS	G3265R107
NDAQ	NASDAQ INC	1,015,091 (-7.8%)	$98,596 (+1.3%)	0.3%	$53.42	+68.0%	COM	631103108
WSM	WILLIAMS SONOMA INC	61,771 (-1.6%)	$11,032 (-10.1%)	0.0%	$190.81	-1.9%	COM	969904101
TPR	TAPESTRY INC	103,859 (-2.3%)	$13,270 (+10.2%)	0.0%	$33.36	+241.8%	COM	876030107
AIG	AMERICAN INTL GROUP INC	273,898 (-3.1%)	$23,432 (+5.5%)	0.1%	$36.14	+120.5%	COM NEW	026874784
ADMA	ADMA BIOLOGICS INC	383,635 (-2.8%)	$6,998 (+20.9%)	0.0%	$17.14	-1.7%	COM	000899104
KHC	KRAFT HEINZ CO	432,704 (-3.6%)	$10,493 (-10.3%)	0.0%	$43.51	-43.4%	COM	500754106
GDDY	GODADDY INC	68,609 (-3.0%)	$8,513 (-12.1%)	0.0%	$132.69	-2.5%	CL A	380237107
JKHY	HENRY JACK & ASSOC INC	36,696 (-1.3%)	$6,696 (+21.0%)	0.0%	$131.49	+26.4%	COM	426281101
AVB	AVALONBAY CMNTYS INC	72,303 (-1.3%)	$13,109 (-7.4%)	0.0%	$101.01	+78.0%	COM	053484101
GPN	GLOBAL PMTS INC	120,028 (-3.4%)	$9,290 (-10.0%)	0.0%	$112.80	-28.8%	COM	37940X102
CFG	CITIZENS FINL GROUP INC	217,806 (-1.1%)	$12,722 (+8.7%)	0.0%	$17.78	+201.4%	COM	174610105
ALGN	ALIGN TECHNOLOGY INC	33,837 (-1.6%)	$5,284 (+22.6%)	0.0%	$189.62	-24.4%	COM	016255101
BBY	BEST BUY INC	99,063 (-1.2%)	$6,630 (-12.6%)	0.0%	$20.09	+275.6%	COM	086516101
FOXA	FOX CORP	105,660 (-1.5%)	$7,721 (+14.1%)	0.0%	$35.41	+84.5%	CL A COM	35137L105
IT	GARTNER INC	36,544 (-5.5%)	$9,219 (-9.3%)	0.0%	$121.61	+97.9%	COM	366651107
NWSA	NEWS CORP NEW	189,859 (-1.2%)	$4,959 (-15.9%)	0.0%	$13.86	+89.3%	CL A	65249B109
UTHR	UNITED THERAPEUTICS CORP DEL	16,631 (-2.9%)	$8,103 (+12.9%)	0.0%	$301.71	+54.4%	COM	91307C102
MLI	MUELLER INDS INC	80,702 (-2.9%)	$9,265 (+10.2%)	0.0%	$77.57	+38.4%	COM	624756102
MAS	MASCO CORP	107,771 (-1.4%)	$6,839 (-11.1%)	0.0%	$26.79	+141.7%	COM	574599106
AFL	AFLAC INC	264,336 (-1.5%)	$29,148 (-2.8%)	0.1%	$31.13	+252.8%	COM	001055102
IR	INGERSOLL RAND INC	182,295 (-1.2%)	$14,441 (-5.3%)	0.0%	$29.37	+168.8%	COM	45687V106
EQT	EQT CORP	338,075 (-2.7%)	$18,121 (-4.2%)	0.0%	$36.95	+51.9%	COM	26884L109
TRV	TRAVELERS COMPANIES INC	113,789 (-1.4%)	$33,006 (+2.4%)	0.1%	$65.85	+326.1%	COM	89417E109
MOH	MOLINA HEALTHCARE INC	26,060 (-5.8%)	$4,522 (-14.6%)	0.0%	$307.61	-46.6%	COM	60855R100
UDR	UDR INC	430,861 (-3.1%)	$15,804 (-4.6%)	0.0%	$36.21	-1.9%	COM	902653104
NRG	NRG ENERGY INC	126,531 (-1.9%)	$20,149 (-3.5%)	0.1%	$31.08	+431.9%	COM NEW	629377508
ON	ON SEMICONDUCTOR CORP	204,005 (-2.5%)	$11,047 (+7.0%)	0.0%	$55.72	-7.9%	COM	682189105
AVY	AVERY DENNISON CORP	39,278 (-1.3%)	$7,144 (+10.7%)	0.0%	$52.49	+228.3%	COM	053611109
RF	REGIONS FINANCIAL CORP NEW	493,926 (-7.2%)	$13,385 (-4.6%)	0.0%	$7.00	+262.2%	COM	7591EP100
NVS	NOVARTIS AG	1,061,372 (-6.6%)	$146,331 (+0.4%)	0.4%	$92.20	—	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	22,409 (-2.9%)	$4,158 (-12.9%)	0.0%	$151.75	+27.4%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	99,393 (-1.4%)	$67,778 (+0.9%)	0.2%	$262.63	—	TR UNIT	78462F103
AMP	AMERIPRISE FINL INC	47,306 (-2.2%)	$23,196 (-2.4%)	0.1%	$63.71	+643.7%	COM	03076C106
AIZ	ASSURANT INC	25,391 (-1.4%)	$6,115 (+9.6%)	0.0%	$49.43	+350.7%	COM	04621X108
DRI	DARDEN RESTAURANTS INC	59,812 (-1.3%)	$11,007 (-4.6%)	0.0%	$35.52	+412.7%	COM	237194105
IEX	IDEX CORP	37,949 (-1.2%)	$6,753 (+8.0%)	0.0%	$154.17	+10.8%	COM	45167R104
MTCH	MATCH GROUP INC NEW	119,686 (-3.1%)	$3,865 (-11.4%)	0.0%	$146.79	-77.6%	COM	57667L107
TSN	TYSON FOODS INC	143,512 (-1.6%)	$8,413 (+6.2%)	0.0%	$32.58	+67.6%	CL A	902494103
FTV	FORTIVE CORP	169,898 (-6.4%)	$9,380 (+5.5%)	0.0%	$32.54	+59.4%	COM	34959J108
FANG	DIAMONDBACK ENERGY INC	94,748 (-1.5%)	$14,243 (+3.5%)	0.0%	$90.85	+61.9%	COM	25278X109
SNA	SNAP ON INC	54,083 (-1.9%)	$18,637 (-2.5%)	0.1%	$155.83	+118.5%	COM	833034101
JBL	JABIL INC	54,166 (-1.1%)	$12,351 (+3.8%)	0.0%	$126.75	+68.3%	COM	466313103
PPG	PPG INDS INC	113,976 (-1.2%)	$11,678 (-3.7%)	0.0%	$79.07	+26.6%	COM	693506107
AOS	SMITH A O CORP	57,478 (-1.4%)	$3,844 (-10.2%)	0.0%	$50.60	+33.3%	COM	831865209
ACGL	ARCH CAP GROUP LTD	185,975 (-3.1%)	$17,839 (+2.5%)	0.0%	$53.09	+72.4%	ORD	G0450A105
DVA	DAVITA INC	19,523 (-1.7%)	$2,218 (-16.0%)	0.0%	$61.43	+97.9%	COM	23918K108
EQR	EQUITY RESIDENTIAL	176,360 (-1.0%)	$11,118 (-3.6%)	0.0%	$37.17	+63.2%	SH BEN INT	29476L107
SEIC	SEI INVTS CO	75,994 (-2.9%)	$6,233 (-6.1%)	0.0%	$63.06	+29.6%	COM	784117103
JCI	JOHNSON CTLS INTL PLC	310,379 (-7.2%)	$37,168 (+1.1%)	0.1%	$33.25	+245.3%	SHS	G51502105
RVTY	REVVITY INC	57,986 (-2.9%)	$5,610 (+7.1%)	0.0%	$50.48	+90.1%	COM	714046109
PFG	PRINCIPAL FINANCIAL GROUP IN	101,359 (-2.0%)	$8,941 (+4.2%)	0.0%	$26.60	+215.3%	COM	74251V102
HIG	HARTFORD INSURANCE GROUP INC	142,108 (-1.4%)	$19,582 (+1.9%)	0.1%	$24.06	+446.9%	COM	416515104
HSIC	HENRY SCHEIN INC	51,889 (-3.7%)	$3,922 (+9.7%)	0.0%	$60.81	+15.7%	COM	806407102
NWS	NEWS CORP NEW	62,583 (-1.7%)	$1,854 (-15.7%)	0.0%	$13.81	+115.8%	CL B	65249B208
DXCM	DEXCOM INC	197,738 (-1.2%)	$13,124 (-2.5%)	0.0%	$91.45	-29.3%	COM	252131107
L	LOEWS CORP	85,926 (-1.1%)	$9,049 (+3.8%)	0.0%	$42.72	+141.6%	COM	540424108
DPZ	DOMINOS PIZZA INC	15,758 (-1.1%)	$6,568 (-4.6%)	0.0%	$343.88	+20.8%	COM	25754A201
BG	BUNGE GLOBAL SA	68,625 (-4.0%)	$6,113 (+5.3%)	0.0%	$88.36	+4.0%	COM SHS	H11356104
VTI	VANGUARD INDEX FDS	46,610 (-4.0%)	$15,627 (-1.9%)	0.0%	$197.19	—	TOTAL STK MKT	922908769
CPAY	CORPAY INC	35,476 (-1.6%)	$10,676 (+2.8%)	0.0%	$287.65	+0.9%	COM SHS	219948106
NDSN	NORDSON CORP	27,078 (-1.2%)	$6,510 (+4.7%)	0.0%	$219.23	+6.9%	COM	655663102
DVN	DEVON ENERGY CORP NEW	318,090 (-1.9%)	$11,652 (+2.5%)	0.0%	$28.02	+23.9%	COM	25179M103
GGG	GRACO INC	49,782 (-2.9%)	$4,081 (-6.3%)	0.0%	$78.55	+4.3%	COM	384109104
GL	GLOBE LIFE INC	40,367 (-2.4%)	$5,646 (-4.5%)	0.0%	$86.73	+56.2%	COM	37959E102
MEDP	MEDPACE HLDGS INC	6,991 (-2.9%)	$3,926 (+6.0%)	0.0%	$229.44	+147.4%	COM	58506Q109
UHS	UNIVERSAL HLTH SVCS INC	28,003 (-2.7%)	$6,105 (+3.8%)	0.0%	$103.34	+113.8%	CL B	913903100
HST	HOST HOTELS & RESORTS INC	421,576 (-1.2%)	$7,475 (+3.0%)	0.0%	$11.74	+44.3%	COM	44107P104
FIS	FIDELITY NATL INFORMATION SV	263,754 (-1.9%)	$17,529 (-1.2%)	0.0%	$77.94	-15.8%	COM	31620M106
BALL	BALL CORP	137,131 (-2.1%)	$7,264 (+2.8%)	0.0%	$31.02	+58.2%	COM	058498106
TECH	BIO-TECHNE CORP	78,997 (-1.3%)	$4,646 (+4.4%)	0.0%	$89.04	-31.8%	COM	09073M104
SCHA	SCHWAB STRATEGIC TR	11,967 (-36.3%)	$341 (-34.9%)	0.0%	$40.94	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	19,662 (-4.9%)	$3,044 (+5.8%)	0.0%	$136.11	—	STATE STREET HEA	81369Y209
—	AMCOR PLC	1,134,039 (-3.6%)	$9,458 (-1.7%)	0.0%	$8.77	-5.9%	ORD	G0250X107
VB	VANGUARD INDEX FDS	5,285 (-11.8%)	$1,363 (-10.5%)	0.0%	$225.29	—	SMALL CP ETF	922908751
SBAC	SBA COMMUNICATIONS CORP NEW	54,024 (-1.4%)	$10,450 (-1.4%)	0.0%	$136.66	+41.0%	CL A	78410G104
YOU	CLEAR SECURE INC	199,682 (-2.9%)	$7,005 (+2.0%)	0.0%	$24.32	+39.7%	COM CL A	18467V109
CPT	CAMDEN PPTY TR	53,969 (-1.0%)	$5,941 (+2.0%)	0.0%	$127.86	-19.3%	SH BEN INT	133131102
TXT	TEXTRON INC	89,345 (-1.8%)	$7,788 (+1.3%)	0.0%	$29.51	+183.5%	COM	883203101
VGT	VANGUARD WORLD FD	14,005 (-1.9%)	$10,557 (-1.0%)	0.0%	$216.82	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	23,532 (-8.6%)	$1,289 (-7.1%)	0.0%	$38.82	—	STATE STREET FIN	81369Y605
MTB	M & T BK CORP	78,397 (-2.5%)	$15,795 (-0.6%)	0.0%	$99.48	+91.1%	COM	55261F104
TKO	TKO GROUP HOLDINGS INC	33,711 (-4.5%)	$7,046 (-1.2%)	0.0%	$151.07	+28.3%	CL A	87256C101
GLD	SPDR GOLD TR	4,254 (-5.6%)	$1,686 (+5.2%)	0.0%	$189.63	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	2,046 (-16.7%)	$737 (-8.1%)	0.0%	$289.92	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	241,223 (-1.1%)	$6,327 (+0.9%)	0.0%	$33.14	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,790 (-6.8%)	$847 (-5.8%)	0.0%	$205.30	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	27,979 (-2.9%)	$4,016 (-1.2%)	0.0%	$83.69	—	HIGH DIV YLD	921946406
NTRS	NORTHERN TR CORP	95,882 (-1.8%)	$13,097 (-0.3%)	0.0%	$46.86	+179.0%	COM	665859104
THG	HANOVER INS GROUP INC	2,446 (-8.6%)	$447 (-8.0%)	0.0%	$91.36	+96.0%	COM	410867105
STZ	CONSTELLATION BRANDS INC	72,858 (-2.0%)	$10,051 (+0.4%)	0.0%	$60.82	+125.0%	CL A	21036P108
VCR	VANGUARD WORLD FD	946 (-8.6%)	$373 (-9.1%)	0.0%	$375.38	—	CONSUM DIS ETF	92204A108
FNDB	SCHWAB STRATEGIC TR	11,455 (-13.6%)	$304 (-10.8%)	0.0%	$28.35	—	FUNDAMENTAL US B	808524789
APA	APA CORPORATION	179,816 (-1.5%)	$4,398 (-0.8%)	0.0%	$17.89	+34.9%	COM	03743Q108
IWB	ISHARES TR	8,828 (-3.1%)	$3,297 (-1.0%)	0.0%	$320.21	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	4,086 (-3.5%)	$658 (+4.5%)	0.0%	$103.96	+54.4%	CL A SUB VTG SHS	82509L107
EGBN	EAGLE BANCORP INC MD	32,744 (-3.4%)	$701 (+2.3%)	0.0%	$28.63	-32.7%	COM	268948106
EEM	ISHARES TR	21,912 (-3.7%)	$1,199 (-1.3%)	0.0%	$45.19	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	4,300 (-1.1%)	$489 (+1.6%)	0.0%	$103.15	—	SP SMCP600VL ETF	464287879
VONE	VANGUARD SCOTTSDALE FDS	705 (-5.2%)	$218 (-3.1%)	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
IWM	ISHARES TR	5,909 (-1.2%)	$1,455 (+0.5%)	0.0%	$221.15	—	RUSSELL 2000 ETF	464287655
SMFG	SUMITOMO MITSUI FINL GROUP I	28,898 (-13.1%)	$559 (+0.4%)	0.0%	$8.29	—	SPONSORED ADR	86562M209

Unchanged Positions (326)

LLY ELI LILLY & CO 1.2%

Value ($000) $441,136 Shares 410,481 Est. Cost $51.74 Unrealized +1746.8%

META META PLATFORMS INC 2.0%

Value ($000) $732,590 Shares 1,109,833 Est. Cost $69.99 Unrealized +853.4%

ORCL ORACLE CORP 0.5%

Value ($000) $171,224 Shares 878,476 Est. Cost $28.75 Unrealized +727.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $164,127 Shares 575,056 Est. Cost $18.10 Unrealized +1167.0%

AMZN AMAZON COM INC 3.8%

Value ($000) $1,406,379 Shares 6,092,968 Est. Cost $119.69 Unrealized +91.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $177,040 Shares 826,672 Est. Cost $45.41 Unrealized +394.6%

AVGO BROADCOM INC 2.5%

Value ($000) $943,172 Shares 2,725,142 Est. Cost $148.07 Unrealized +141.1%

HD HOME DEPOT INC 0.5%

Value ($000) $177,277 Shares 515,189 Est. Cost $63.69 Unrealized +472.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $280,196 Shares 1,353,931 Est. Cost $80.24 Unrealized +145.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $138,935 Shares 242,525 Est. Cost $65.75 Unrealized +744.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $86,207 Shares 1,055,037 Est. Cost $52.31 Unrealized +72.1%

WMT WALMART INC 0.7%

Value ($000) $250,373 Shares 2,247,316 Est. Cost $44.32 Unrealized +141.9%

FISV FISERV INC 0.1%

Value ($000) $18,536 Shares 275,955 Est. Cost $71.00 Unrealized +18.1%

SAN BANCO SANTANDER SA 0.4%

Value ($000) $163,763 Shares 13,961,036 Est. Cost $5.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $176,464 Shares 1,231,347 Est. Cost $56.75 Unrealized +159.4%

TJX TJX COS INC NEW 0.7%

Value ($000) $245,849 Shares 1,600,475 Est. Cost $53.86 Unrealized +174.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $26,159 Shares 115,678 Est. Cost $237.21 Unrealized +25.6%

AMGN AMGEN INC 0.2%

Value ($000) $91,326 Shares 279,019 Est. Cost $82.66 Unrealized +282.2%

ETN EATON CORP PLC 0.2%

Value ($000) $62,954 Shares 197,650 Est. Cost $49.33 Unrealized +618.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $36,253 Shares 1,257,918 Est. Cost $18.03 Unrealized +29.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $45,119 Shares 398,930 Est. Cost $109.05 Unrealized +19.3%

RTX RTX CORPORATION 0.3%

Value ($000) $127,438 Shares 694,864 Est. Cost $55.29 Unrealized +213.5%

IONQ IONQ INC 0.1%

Value ($000) $27,212 Shares 606,464 Est. Cost $25.31 Unrealized +121.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $56,620 Shares 1,049,694 Est. Cost $36.27 Unrealized +31.0%

SLB SLB LIMITED 0.2%

Value ($000) $91,503 Shares 2,384,143 Est. Cost $37.64 Unrealized -4.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $71,919 Shares 548,871 Est. Cost $102.84 Unrealized +33.9%

DASH DOORDASH INC 0.1%

Value ($000) $42,937 Shares 189,582 Est. Cost $190.87 Unrealized +22.9%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $165,112 Shares 2,056,707 Est. Cost $55.74 Unrealized +48.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $37,075 Shares 729,976 Est. Cost $17.69 Unrealized +144.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $8,741 Shares 217,433 Est. Cost $27.11 Unrealized +37.9%

ABT ABBOTT LABS 0.3%

Value ($000) $114,854 Shares 916,706 Est. Cost $32.21 Unrealized +295.2%

BLK BLACKROCK INC 0.2%

Value ($000) $83,029 Shares 77,573 Est. Cost $991.05 Unrealized +9.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $50,632 Shares 878,107 Est. Cost $19.13 Unrealized +210.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $39,748 Shares 435,788 Est. Cost $85.63 Unrealized +14.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $77,918 Shares 634,824 Est. Cost $40.74 Unrealized +196.7%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $84,042 Shares 621,888 Est. Cost $40.89 Unrealized +226.6%

APP APPLOVIN CORP 0.3%

Value ($000) $92,577 Shares 137,391 Est. Cost $461.14 Unrealized +36.6%

BX BLACKSTONE INC 0.2%

Value ($000) $57,976 Shares 376,125 Est. Cost $97.92 Unrealized +54.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $33,927 Shares 131,099 Est. Cost $79.74 Unrealized +231.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $146,120 Shares 493,298 Est. Cost $119.29 Unrealized +150.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $32,748 Shares 85,432 Est. Cost $57.46 Unrealized +597.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $690,141 Shares 1,373,006 Est. Cost $153.27 Unrealized +224.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $67,744 Shares 297,487 Est. Cost $24.38 Unrealized +770.9%

KO COCA COLA CO 0.4%

Value ($000) $144,053 Shares 2,060,549 Est. Cost $28.97 Unrealized +139.6%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $206,129 Shares 1,159,657 Est. Cost $38.69 Unrealized +367.9%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $22,723 Shares 40,011 Est. Cost $234.13 Unrealized +165.0%

CMI CUMMINS INC 0.1%

Value ($000) $35,868 Shares 70,267 Est. Cost $91.27 Unrealized +410.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $36,761 Shares 131,796 Est. Cost $109.59 Unrealized +156.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $36,344 Shares 675,170 Est. Cost $24.33 Unrealized +134.5%

FDX FEDEX CORP 0.1%

Value ($000) $32,328 Shares 111,915 Est. Cost $105.23 Unrealized +148.6%

PLD PROLOGIS INC. 0.2%

Value ($000) $60,199 Shares 471,556 Est. Cost $49.95 Unrealized +147.9%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $89,652 Shares 518,702 Est. Cost $119.47 Unrealized +56.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $68,151 Shares 251,294 Est. Cost $75.13 Unrealized +233.6%

VST VISTRA CORP 0.1%

Value ($000) $26,075 Shares 161,627 Est. Cost $82.76 Unrealized +119.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $63,369 Shares 324,818 Est. Cost $58.88 Unrealized +231.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $80,636 Shares 464,788 Est. Cost $29.25 Unrealized +483.8%

FAST FASTENAL CO 0.1%

Value ($000) $23,928 Shares 596,266 Est. Cost $25.85 Unrealized +62.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $26,771 Shares 33,079 Est. Cost $111.29 Unrealized +679.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $7,442 Shares 254,256 Est. Cost $36.40 Unrealized +13.1%

SO SOUTHERN CO 0.1%

Value ($000) $49,036 Shares 562,334 Est. Cost $29.66 Unrealized +206.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $46,238 Shares 249,235 Est. Cost $38.74 Unrealized +381.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $41,677 Shares 237,379 Est. Cost $75.41 Unrealized +139.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $23,518 Shares 338,874 Est. Cost $30.98 Unrealized +101.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $136,504 Shares 1,183,796 Est. Cost $69.87 Unrealized +68.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $33,635 Shares 438,697 Est. Cost $39.54 Unrealized +81.2%

USB US BANCORP DEL 0.1%

Value ($000) $42,830 Shares 802,665 Est. Cost $24.64 Unrealized +97.7%

GRMN GARMIN LTD 0.0%

Value ($000) $16,814 Shares 82,887 Est. Cost $43.26 Unrealized +400.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $8,440 Shares 59,672 Est. Cost $84.84 Unrealized +33.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $56,338 Shares 159,476 Est. Cost $50.33 Unrealized +621.6%

INTU INTUIT 0.3%

Value ($000) $93,953 Shares 141,833 Est. Cost $75.74 Unrealized +772.4%

SYK STRYKER CORPORATION 0.2%

Value ($000) $65,782 Shares 187,162 Est. Cost $86.12 Unrealized +322.0%

CTAS CINTAS CORP 0.1%

Value ($000) $32,748 Shares 174,125 Est. Cost $145.43 Unrealized +29.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $14,831 Shares 111,702 Est. Cost $52.45 Unrealized +112.6%

LOW LOWES COS INC 0.2%

Value ($000) $69,310 Shares 287,404 Est. Cost $37.20 Unrealized +544.7%

TSLA TESLA INC 1.7%

Value ($000) $642,042 Shares 1,427,649 Est. Cost $246.08 Unrealized +80.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $28,725 Shares 116,286 Est. Cost $76.43 Unrealized +229.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $20,207 Shares 89,645 Est. Cost $108.31 Unrealized +100.9%

NUE NUCOR CORP 0.1%

Value ($000) $18,961 Shares 116,244 Est. Cost $35.58 Unrealized +320.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $38,885 Shares 68,195 Est. Cost $72.41 Unrealized +699.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $37,974 Shares 117,193 Est. Cost $191.56 Unrealized +74.4%

ABBV ABBVIE INC 0.6%

Value ($000) $212,470 Shares 929,889 Est. Cost $35.12 Unrealized +547.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $25,327 Shares 163,706 Est. Cost $85.05 Unrealized +91.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $12,431 Shares 149,862 Est. Cost $22.54 Unrealized +311.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $46,659 Shares 398,083 Est. Cost $46.48 Unrealized +161.6%

WDAY WORKDAY INC 0.1%

Value ($000) $23,705 Shares 110,368 Est. Cost $255.22 Unrealized -11.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $85,459 Shares 176,689 Est. Cost $83.98 Unrealized +467.0%

PCAR PACCAR INC 0.1%

Value ($000) $29,364 Shares 268,142 Est. Cost $37.36 Unrealized +170.9%

CPRT COPART INC 0.0%

Value ($000) $17,869 Shares 456,433 Est. Cost $33.49 Unrealized +23.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $3,859 Shares 78,859 Est. Cost $96.02 Unrealized -39.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $76,544 Shares 348,943 Est. Cost $175.61 Unrealized +39.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $22,350 Shares 86,129 Est. Cost $116.81 Unrealized +137.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $34,092 Shares 235,504 Est. Cost $155.59 Unrealized -14.8%

RMD RESMED INC 0.0%

Value ($000) $17,843 Shares 74,079 Est. Cost $75.60 Unrealized +237.9%

BIIB BIOGEN INC 0.0%

Value ($000) $13,151 Shares 74,724 Est. Cost $236.64 Unrealized -31.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $37,216 Shares 151,100 Est. Cost $60.35 Unrealized +310.2%

VICI VICI PPTYS INC 0.0%

Value ($000) $15,241 Shares 541,991 Est. Cost $24.48 Unrealized +19.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $18,354 Shares 164,135 Est. Cost $52.47 Unrealized +92.6%

WAT WATERS CORP 0.0%

Value ($000) $11,614 Shares 30,576 Est. Cost $103.86 Unrealized +254.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $44,369 Shares 94,459 Est. Cost $138.11 Unrealized +221.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $17,705 Shares 87,136 Est. Cost $61.47 Unrealized +201.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $15,013 Shares 365,097 Est. Cost $53.21 Unrealized -21.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $52,056 Shares 655,946 Est. Cost $62.09 Unrealized +26.7%

COR CENCORA INC 0.1%

Value ($000) $33,442 Shares 99,015 Est. Cost $71.70 Unrealized +375.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $47,153 Shares 291,140 Est. Cost $48.47 Unrealized +222.2%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $127,677 Shares 795,994 Est. Cost $52.33 Unrealized +193.5%

XYZ BLOCK INC 0.0%

Value ($000) $18,174 Shares 279,210 Est. Cost $74.85 Unrealized -7.8%

PFE PFIZER INC 0.2%

Value ($000) $72,748 Shares 2,921,624 Est. Cost $17.26 Unrealized +45.0%

SYY SYSCO CORP 0.0%

Value ($000) $18,004 Shares 244,316 Est. Cost $29.33 Unrealized +157.4%

F FORD MTR CO 0.1%

Value ($000) $26,034 Shares 1,984,276 Est. Cost $7.94 Unrealized +61.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $22,306 Shares 302,007 Est. Cost $25.47 Unrealized +207.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $71,713 Shares 752,107 Est. Cost $12.84 Unrealized +663.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $14,225 Shares 54,455 Est. Cost $150.36 Unrealized +67.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $22,383 Shares 57,530 Est. Cost $74.27 Unrealized +405.2%

O REALTY INCOME CORP 0.1%

Value ($000) $26,308 Shares 466,709 Est. Cost $43.87 Unrealized +30.8%

GLW CORNING INC 0.1%

Value ($000) $35,067 Shares 400,486 Est. Cost $12.00 Unrealized +616.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $11,984 Shares 150,366 Est. Cost $63.74 Unrealized +30.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $13,646 Shares 272,864 Est. Cost $46.59 Unrealized +15.3%

FFIV F5 INC 0.0%

Value ($000) $7,465 Shares 29,245 Est. Cost $106.45 Unrealized +152.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $37,440 Shares 136,030 Est. Cost $190.54 Unrealized +46.5%

DOV DOVER CORP 0.0%

Value ($000) $14,139 Shares 72,420 Est. Cost $42.73 Unrealized +325.5%

AME AMETEK INC 0.1%

Value ($000) $24,844 Shares 121,007 Est. Cost $45.39 Unrealized +328.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $10,549 Shares 267,814 Est. Cost $35.64 Unrealized +14.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $12,194 Shares 23,875 Est. Cost $353.06 Unrealized +49.2%

PTC PTC INC 0.0%

Value ($000) $10,581 Shares 60,735 Est. Cost $136.78 Unrealized +35.9%

CCI CROWN CASTLE INC 0.1%

Value ($000) $19,631 Shares 220,894 Est. Cost $57.30 Unrealized +59.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $11,442 Shares 45,608 Est. Cost $199.50 Unrealized +32.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $3,877 Shares 160,949 Est. Cost $33.42 Unrealized -19.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $11,413 Shares 80,093 Est. Cost $70.42 Unrealized +104.1%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $22,785 Shares 500,329 Est. Cost $24.69 Unrealized +91.7%

TGT TARGET CORP 0.1%

Value ($000) $22,726 Shares 232,493 Est. Cost $75.43 Unrealized +21.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $34,971 Shares 121,126 Est. Cost $62.95 Unrealized +358.5%

TRGP TARGA RES CORP 0.1%

Value ($000) $20,104 Shares 108,964 Est. Cost $64.92 Unrealized +158.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $9,631 Shares 59,909 Est. Cost $45.65 Unrealized +222.7%

CDW CDW CORP 0.0%

Value ($000) $9,202 Shares 67,559 Est. Cost $107.02 Unrealized +37.4%

VMC VULCAN MATLS CO 0.1%

Value ($000) $19,109 Shares 66,998 Est. Cost $58.80 Unrealized +398.5%

KR KROGER CO 0.1%

Value ($000) $19,315 Shares 309,131 Est. Cost $22.87 Unrealized +185.2%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $19,312 Shares 689,451 Est. Cost $32.63 Unrealized -16.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $27,698 Shares 127,603 Est. Cost $167.38 Unrealized +27.7%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $20,169 Shares 230,083 Est. Cost $10.34 Unrealized +764.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $42,907 Shares 205,564 Est. Cost $51.83 Unrealized +271.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $12,527 Shares 131,500 Est. Cost $56.81 Unrealized +67.1%

XYL XYLEM INC 0.0%

Value ($000) $16,811 Shares 123,446 Est. Cost $49.28 Unrealized +191.4%

GWW WW GRAINGER INC 0.1%

Value ($000) $22,857 Shares 22,652 Est. Cost $226.01 Unrealized +328.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $18,963 Shares 231,204 Est. Cost $72.94 Unrealized +6.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $17,591 Shares 166,802 Est. Cost $37.42 Unrealized +194.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $13,581 Shares 105,295 Est. Cost $48.57 Unrealized +177.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $41,831 Shares 204,034 Est. Cost $17.06 Unrealized +1066.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $28,080 Shares 95,651 Est. Cost $181.13 Unrealized +59.2%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $84,674 Shares 505,126 Est. Cost $116.23 Unrealized +48.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $25,619 Shares 437,267 Est. Cost $42.37 Unrealized +41.0%

NTAP NETAPP INC 0.0%

Value ($000) $10,839 Shares 101,216 Est. Cost $26.62 Unrealized +326.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $14,014 Shares 107,616 Est. Cost $81.99 Unrealized +64.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $9,742 Shares 236,739 Est. Cost $51.75 Unrealized -27.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $13,753 Shares 22,732 Est. Cost $220.03 Unrealized +149.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $12,735 Shares 273,875 Est. Cost $36.46 Unrealized +30.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $8,778 Shares 71,388 Est. Cost $57.61 Unrealized +123.4%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $2,960 Shares 70,650 Est. Cost $68.78 Unrealized -14.6%

INCY INCYTE CORP 0.0%

Value ($000) $8,258 Shares 83,609 Est. Cost $124.57 Unrealized -22.3%

KKR KKR & CO INC 0.1%

Value ($000) $44,689 Shares 350,557 Est. Cost $100.96 Unrealized +23.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $5,670 Shares 352,594 Est. Cost $23.12 Unrealized -24.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $8,082 Shares 61,017 Est. Cost $100.68 Unrealized +45.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $14,539 Shares 226,078 Est. Cost $62.79 Unrealized +6.5%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $10,238 Shares 264,747 Est. Cost $43.85 Unrealized -13.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $5,769 Shares 56,065 Est. Cost $132.90 Unrealized -15.4%

DDOG DATADOG INC 0.1%

Value ($000) $22,438 Shares 164,999 Est. Cost $137.70 Unrealized +14.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $4,780 Shares 75,380 Est. Cost $71.78 Unrealized -3.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $4,977 Shares 24,952 Est. Cost $330.42 Unrealized -45.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $13,219 Shares 59,231 Est. Cost $101.25 Unrealized +124.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $10,707 Shares 152,702 Est. Cost $37.64 Unrealized +93.3%

VLTO VERALTO CORP 0.0%

Value ($000) $13,343 Shares 133,721 Est. Cost $76.78 Unrealized +31.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $6,768 Shares 19,901 Est. Cost $210.47 Unrealized +47.1%

WAB WABTEC 0.1%

Value ($000) $18,547 Shares 86,890 Est. Cost $69.72 Unrealized +194.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $14,651 Shares 23,948 Est. Cost $583.86 Unrealized +10.9%

PCG PG&E CORP 0.0%

Value ($000) $17,908 Shares 1,114,391 Est. Cost $12.79 Unrealized +24.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $29,401 Shares 151,497 Est. Cost $99.28 Unrealized +90.9%

MMM 3M CO 0.1%

Value ($000) $44,550 Shares 278,262 Est. Cost $81.72 Unrealized +99.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $4,981 Shares 260,624 Est. Cost $36.18 Unrealized -44.7%

EQIX EQUINIX INC 0.1%

Value ($000) $38,143 Shares 49,784 Est. Cost $246.97 Unrealized +216.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $10,183 Shares 386,892 Est. Cost $20.32 Unrealized +23.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $13,181 Shares 101,001 Est. Cost $61.78 Unrealized +115.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $19,751 Shares 145,154 Est. Cost $30.45 Unrealized +372.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $20,330 Shares 253,180 Est. Cost $24.19 Unrealized +235.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $27,302 Shares 993,167 Est. Cost $20.26 Unrealized +32.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $4,057 Shares 29,753 Est. Cost $291.38 Unrealized -44.6%

PODD INSULET CORP 0.0%

Value ($000) $10,139 Shares 35,669 Est. Cost $296.33 Unrealized +5.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $9,144 Shares 101,688 Est. Cost $78.94 Unrealized +19.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $17,518 Shares 200,545 Est. Cost $48.13 Unrealized +85.4%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $34,086 Shares 149,824 Est. Cost $146.90 Unrealized +57.4%

EXC EXELON CORP 0.1%

Value ($000) $22,367 Shares 513,129 Est. Cost $17.16 Unrealized +164.9%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $250,283 Shares 438,416 Est. Cost $75.68 Unrealized +638.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2,129 Shares 158,847 Est. Cost $14.51 Unrealized +7.3%

PPL PPL CORP 0.0%

Value ($000) $13,184 Shares 376,459 Est. Cost $18.48 Unrealized +93.9%

KVUE KENVUE INC 0.0%

Value ($000) $16,755 Shares 971,306 Est. Cost $20.79 Unrealized -21.8%

DE DEERE & CO 0.2%

Value ($000) $60,778 Shares 130,545 Est. Cost $73.91 Unrealized +532.8%

EIX EDISON INTL 0.0%

Value ($000) $11,709 Shares 195,086 Est. Cost $35.98 Unrealized +59.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $7,008 Shares 44,015 Est. Cost $49.30 Unrealized +238.1%

KEY KEYCORP 0.0%

Value ($000) $9,721 Shares 470,990 Est. Cost $7.88 Unrealized +134.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $6,364 Shares 72,939 Est. Cost $47.82 Unrealized +72.0%

AON AON PLC 0.1%

Value ($000) $39,543 Shares 112,058 Est. Cost $200.48 Unrealized +74.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $16,815 Shares 550,577 Est. Cost $22.22 Unrealized +25.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $5,653 Shares 130,550 Est. Cost $36.99 Unrealized +20.2%

LII LENNOX INTL INC 0.0%

Value ($000) $7,960 Shares 16,392 Est. Cost $618.14 Unrealized -19.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $6,964 Shares 19,693 Est. Cost $131.77 Unrealized +158.0%

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $1,579 Shares 2,423,198 Est. Cost $4.90 Unrealized -84.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $8,406 Shares 112,841 Est. Cost $46.51 Unrealized +57.1%

SRE SEMPRA 0.1%

Value ($000) $29,243 Shares 331,215 Est. Cost $50.18 Unrealized +80.4%

AEE AMEREN CORP 0.0%

Value ($000) $13,733 Shares 137,527 Est. Cost $27.92 Unrealized +265.2%

IVZ INVESCO LTD 0.0%

Value ($000) $5,929 Shares 225,707 Est. Cost $18.18 Unrealized +33.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $8,777 Shares 130,240 Est. Cost $96.71 Unrealized -33.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $14,404 Shares 250,548 Est. Cost $26.33 Unrealized +125.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $12,810 Shares 190,263 Est. Cost $38.11 Unrealized +82.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $15,704 Shares 335,491 Est. Cost $13.53 Unrealized +222.7%

MRNA MODERNA INC 0.0%

Value ($000) $5,199 Shares 176,312 Est. Cost $362.64 Unrealized -92.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $30,676 Shares 165,715 Est. Cost $94.25 Unrealized +91.0%

PNR PENTAIR PLC 0.0%

Value ($000) $8,642 Shares 82,983 Est. Cost $40.11 Unrealized +166.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $49,534 Shares 588,223 Est. Cost $35.08 Unrealized +139.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $5,392 Shares 55,125 Est. Cost $78.19 Unrealized +31.5%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $6,960 Shares 343,364 Est. Cost $14.64 Unrealized +40.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $9,349 Shares 45,334 Est. Cost $87.89 Unrealized +130.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $43,491 Shares 129,184 Est. Cost $85.92 Unrealized +296.7%

FOX FOX CORP 0.0%

Value ($000) $4,886 Shares 75,246 Est. Cost $35.81 Unrealized +63.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $41,397 Shares 188,418 Est. Cost $36.49 Unrealized +482.5%

BXP BXP INC 0.0%

Value ($000) $5,073 Shares 75,184 Est. Cost $70.68 Unrealized -0.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $11,922 Shares 66,086 Est. Cost $77.83 Unrealized +143.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $5,155 Shares 230,937 Est. Cost $40.96 Unrealized -48.4%

HSY HERSHEY CO 0.0%

Value ($000) $14,335 Shares 78,775 Est. Cost $77.29 Unrealized +135.6%

INVH INVITATION HOMES INC 0.0%

Value ($000) $7,946 Shares 285,936 Est. Cost $32.82 Unrealized -15.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $32,177 Shares 76,239 Est. Cost $38.24 Unrealized +1048.8%

CSX CSX CORP 0.1%

Value ($000) $36,187 Shares 998,264 Est. Cost $22.88 Unrealized +56.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $8,734 Shares 368,681 Est. Cost $18.88 Unrealized +21.8%

EVRG EVERGY INC 0.0%

Value ($000) $8,471 Shares 116,857 Est. Cost $40.45 Unrealized +86.5%

TRMB TRIMBLE INC 0.0%

Value ($000) $9,452 Shares 120,635 Est. Cost $72.03 Unrealized +10.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $5,980 Shares 75,473 Est. Cost $61.13 Unrealized +25.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $33,123 Shares 419,169 Est. Cost $45.54 Unrealized +72.0%

ERIE ERIE INDTY CO 0.0%

Value ($000) $3,692 Shares 12,879 Est. Cost $447.24 Unrealized -33.3%

CTVA CORTEVA INC 0.1%

Value ($000) $23,173 Shares 345,714 Est. Cost $25.03 Unrealized +157.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $13,327 Shares 120,763 Est. Cost $101.17 Unrealized +9.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $10,036 Shares 36,475 Est. Cost $195.93 Unrealized +39.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $10,789 Shares 154,289 Est. Cost $22.73 Unrealized +218.9%

AES AES CORP 0.0%

Value ($000) $5,189 Shares 361,838 Est. Cost $9.16 Unrealized +53.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $2,783 Shares 99,867 Est. Cost $32.75 Unrealized -8.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $18,223 Shares 183,479 Est. Cost $46.39 Unrealized +113.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $7,736 Shares 284,533 Est. Cost $12.88 Unrealized +108.4%

HAS HASBRO INC 0.0%

Value ($000) $5,543 Shares 67,593 Est. Cost $40.62 Unrealized +92.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $16,131 Shares 671,583 Est. Cost $6.87 Unrealized +241.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $12,235 Shares 273,277 Est. Cost $25.16 Unrealized +81.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $12,978 Shares 79,464 Est. Cost $40.51 Unrealized +297.9%

HUM HUMANA INC 0.0%

Value ($000) $15,826 Shares 61,789 Est. Cost $95.89 Unrealized +172.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $22,276 Shares 24,577 Est. Cost $360.61 Unrealized +166.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $5,187 Shares 43,110 Est. Cost $117.04 Unrealized +5.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $62,614 Shares 651,819 Est. Cost $59.02 Unrealized +64.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $8,554 Shares 131,573 Est. Cost $28.41 Unrealized +135.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $19,823 Shares 31,836 Est. Cost $128.22 Unrealized +384.6%

CBRE CBRE GROUP INC 0.1%

Value ($000) $23,902 Shares 148,653 Est. Cost $29.09 Unrealized +440.5%

HUBB HUBBELL INC 0.0%

Value ($000) $12,214 Shares 27,503 Est. Cost $235.23 Unrealized +85.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $22,549 Shares 88,071 Est. Cost $124.94 Unrealized +99.5%

REG REGENCY CTRS CORP 0.0%

Value ($000) $5,787 Shares 83,827 Est. Cost $48.53 Unrealized +43.2%

STE STERIS PLC 0.0%

Value ($000) $13,742 Shares 54,205 Est. Cost $146.39 Unrealized +71.5%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $20,950 Shares 226,653 Est. Cost $48.61 Unrealized +94.5%

NI NISOURCE INC 0.0%

Value ($000) $10,107 Shares 242,017 Est. Cost $12.97 Unrealized +228.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $14,399 Shares 57,367 Est. Cost $83.87 Unrealized +196.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $4,219 Shares 243,723 Est. Cost $19.98 Unrealized -11.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $7,222 Shares 21,282 Est. Cost $217.74 Unrealized +51.7%

CME CME GROUP INC 0.1%

Value ($000) $51,007 Shares 186,784 Est. Cost $67.75 Unrealized +299.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $8,545 Shares 32,653 Est. Cost $131.82 Unrealized +94.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,073 Shares 6,900 Est. Cost $86.95 Unrealized +86.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $12,911 Shares 336,753 Est. Cost $17.12 Unrealized +126.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $22,313 Shares 147,493 Est. Cost $41.63 Unrealized +254.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $4,525 Shares 124,000 Est. Cost $30.39 Unrealized +11.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $696 Shares 10,182 Est. Cost $63.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $17,578 Shares 275,862 Est. Cost $45.83 Unrealized +33.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $114,660 Shares 375,159 Est. Cost $74.07 Unrealized +311.9%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $3,503 Shares 147,787 Est. Cost $26.18 Unrealized -11.0%

EFA ISHARES TR 0.0%

Value ($000) $7,531 Shares 78,427 Est. Cost $71.32 Unrealized —

DOW DOW INC 0.0%

Value ($000) $8,560 Shares 366,143 Est. Cost $34.02 Unrealized -33.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $38,843 Shares 292,669 Est. Cost $41.52 Unrealized +218.8%

TWLO TWILIO INC 0.0%

Value ($000) $383 Shares 2,695 Est. Cost $91.39 Unrealized +35.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $3,725 Shares 155,930 Est. Cost $28.41 Unrealized -20.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $8,246 Shares 59,360 Est. Cost $69.22 Unrealized +92.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $4,007 Shares 85,837 Est. Cost $44.79 Unrealized +2.2%

ACWX ISHARES TR 0.0%

Value ($000) $3,658 Shares 54,490 Est. Cost $57.22 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $5,383 Shares 60,683 Est. Cost $41.19 Unrealized +116.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $23,259 Shares 113,830 Est. Cost $29.34 Unrealized +587.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $3,316 Shares 5,496 Est. Cost $570.07 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $391 Shares 10,684 Est. Cost $30.27 Unrealized +28.9%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $457 Shares 24,261 Est. Cost $30.48 Unrealized -33.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $867 Shares 5,900 Est. Cost $37.81 Unrealized +297.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $1,723 Shares 99,168 Est. Cost $19.50 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $2,172 Shares 3,536 Est. Cost $355.12 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $4,080 Shares 40,481 Est. Cost $103.12 Unrealized -5.6%

ACWI ISHARES TR 0.0%

Value ($000) $1,946 Shares 13,756 Est. Cost $69.01 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $839 Shares 50,901 Est. Cost $30.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $952 Shares 15,240 Est. Cost $48.27 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5,833 Shares 78,528 Est. Cost $63.77 Unrealized +9.6%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value ($000) $638 Shares 18,419 Est. Cost $25.13 Unrealized +28.7%

IVE ISHARES TR 0.0%

Value ($000) $1,161 Shares 5,474 Est. Cost $160.41 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $208 Shares 1,033 Est. Cost $227.43 Unrealized -2.7%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $38,003 Shares 28,577 Est. Cost $188.57 Unrealized +595.1%

GDX VANECK ETF TRUST 0.0%

Value ($000) $262 Shares 3,050 Est. Cost $76.40 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $312 Shares 3,200 Est. Cost $86.15 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $232 Shares 2,694 Est. Cost $130.50 Unrealized —

NSYS NORTECH SYS INC 0.0%

Value ($000) $118 Shares 15,832 Est. Cost $4.42 Unrealized +86.9%

FVCB FVCBANKCORP INC 0.0%

Value ($000) $300 Shares 21,562 Est. Cost $10.15 Unrealized +25.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $310 Shares 3,138 Est. Cost $75.21 Unrealized +27.8%

DOX AMDOCS LTD 0.0%

Value ($000) $720 Shares 8,941 Est. Cost $43.29 Unrealized +84.5%

BFS SAUL CTRS INC 0.0%

Value ($000) $936 Shares 29,672 Est. Cost $50.04 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $228 Shares 9,953 Est. Cost $25.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $511 Shares 2,325 Est. Cost $141.63 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $23,577 Shares 320,775 Est. Cost $36.98 Unrealized +90.6%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $325 Shares 2,911 Est. Cost $92.38 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $336 Shares 1,929 Est. Cost $76.86 Unrealized +133.9%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.30 Unrealized +61.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $264 Shares 8,250 Est. Cost $29.39 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $269 Shares 2,185 Est. Cost $92.76 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $242 Shares 1,625 Est. Cost $135.04 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $380 Shares 6,566 Est. Cost $54.69 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $476 Shares 3,373 Est. Cost $90.55 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $227 Shares 1,350 Est. Cost $127.08 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $5,611 Shares 81,137 Est. Cost $98.89 Unrealized -30.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $346 Shares 9,000 Est. Cost $31.03 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $252 Shares 781 Est. Cost $286.03 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $236 Shares 1,695 Est. Cost $135.68 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $3,176 Shares 89,983 Est. Cost $27.78 Unrealized +21.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $261 Shares 1,491 Est. Cost $181.87 Unrealized -5.0%

CTLP CANTALOUPE INC 0.0%

Value ($000) $114 Shares 10,750 Est. Cost $11.73 Unrealized -9.6%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $29 Shares 34,642 Est. Cost $3.51 Unrealized -77.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	410,481	$441,136	1.2%	$51.74	+1746.8%	COM	532457108
META	META PLATFORMS INC	1,109,833	$732,590	2.0%	$69.99	+853.4%	CL A	30303M102
ORCL	ORACLE CORP	878,476	$171,224	0.5%	$28.75	+727.9%	COM	68389X105
MU	MICRON TECHNOLOGY INC	575,056	$164,127	0.4%	$18.10	+1167.0%	COM	595112103
AMZN	AMAZON COM INC	6,092,968	$1,406,379	3.8%	$119.69	+91.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	826,672	$177,040	0.5%	$45.41	+394.6%	COM	007903107
AVGO	BROADCOM INC	2,725,142	$943,172	2.5%	$148.07	+141.1%	COM	11135F101
HD	HOME DEPOT INC	515,189	$177,277	0.5%	$63.69	+472.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,353,931	$280,196	0.8%	$80.24	+145.5%	COM	478160104
CAT	CATERPILLAR INC	242,525	$138,935	0.4%	$65.75	+744.8%	COM	149123101
UBER	UBER TECHNOLOGIES INC	1,055,037	$86,207	0.2%	$52.31	+72.1%	COM	90353T100
WMT	WALMART INC	2,247,316	$250,373	0.7%	$44.32	+141.9%	COM	931142103
FISV	FISERV INC	275,955	$18,536	0.1%	$71.00	+18.1%	COM	337738108
SAN	BANCO SANTANDER SA	13,961,036	$163,763	0.4%	$5.81	—	ADR	05964H105
PG	PROCTER AND GAMBLE CO	1,231,347	$176,464	0.5%	$56.75	+159.4%	COM	742718109
TJX	TJX COS INC NEW	1,600,475	$245,849	0.7%	$53.86	+174.2%	COM	872540109
COIN	COINBASE GLOBAL INC	115,678	$26,159	0.1%	$237.21	+25.6%	COM CL A	19260Q107
AMGN	AMGEN INC	279,019	$91,326	0.2%	$82.66	+282.2%	COM	031162100
ETN	EATON CORP PLC	197,650	$62,954	0.2%	$49.33	+618.4%	SHS	G29183103
WBD	WARNER BROS DISCOVERY INC	1,257,918	$36,253	0.1%	$18.03	+29.6%	COM SER A	934423104
HOOD	ROBINHOOD MKTS INC	398,930	$45,119	0.1%	$109.05	+19.3%	COM CL A	770700102
RTX	RTX CORPORATION	694,864	$127,438	0.3%	$55.29	+213.5%	COM	75513E101
IONQ	IONQ INC	606,464	$27,212	0.1%	$25.31	+121.4%	COM	46222L108
BMY	BRISTOL-MYERS SQUIBB CO	1,049,694	$56,620	0.2%	$36.27	+31.0%	COM	110122108
SLB	SLB LIMITED	2,384,143	$91,503	0.2%	$37.64	-4.2%	COM STK	806857108
ANET	ARISTA NETWORKS INC	548,871	$71,919	0.2%	$102.84	+33.9%	COM SHS	040413205
DASH	DOORDASH INC	189,582	$42,937	0.1%	$190.87	+22.9%	CL A	25809K105
NEE	NEXTERA ENERGY INC	2,056,707	$165,112	0.4%	$55.74	+48.0%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	729,976	$37,075	0.1%	$17.69	+144.8%	CL B	35671D857
DD	DUPONT DE NEMOURS INC	217,433	$8,741	0.0%	$27.11	+37.9%	COM	26614N102
ABT	ABBOTT LABS	916,706	$114,854	0.3%	$32.21	+295.2%	COM	002824100
BLK	BLACKROCK INC	77,573	$83,029	0.2%	$991.05	+9.9%	COM	09290D101
MO	ALTRIA GROUP INC	878,107	$50,632	0.1%	$19.13	+210.3%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	435,788	$39,748	0.1%	$85.63	+14.1%	COM	67103H107
GILD	GILEAD SCIENCES INC	634,824	$77,918	0.2%	$40.74	+196.7%	COM	375558103
APH	AMPHENOL CORP NEW	621,888	$84,042	0.2%	$40.89	+226.6%	CL A	032095101
APP	APPLOVIN CORP	137,391	$92,577	0.3%	$461.14	+36.6%	COM CL A	03831W108
BX	BLACKSTONE INC	376,125	$57,976	0.2%	$97.92	+54.7%	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	131,099	$33,927	0.1%	$79.74	+231.4%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	493,298	$146,120	0.4%	$119.29	+150.5%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	85,432	$32,748	0.1%	$57.46	+597.5%	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,373,006	$690,141	1.9%	$153.27	+224.6%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	297,487	$67,744	0.2%	$24.38	+770.9%	COM	743315103
KO	COCA COLA CO	2,060,549	$144,053	0.4%	$28.97	+139.6%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,159,657	$206,129	0.6%	$38.69	+367.9%	CL A	69608A108
AXON	AXON ENTERPRISE INC	40,011	$22,723	0.1%	$234.13	+165.0%	COM	05464C101
CMI	CUMMINS INC	70,267	$35,868	0.1%	$91.27	+410.9%	COM	231021106
RCL	ROYAL CARIBBEAN GROUP	131,796	$36,761	0.1%	$109.59	+156.9%	COM	V7780T103
MDLZ	MONDELEZ INTL INC	675,170	$36,344	0.1%	$24.33	+134.5%	CL A	609207105
FDX	FEDEX CORP	111,915	$32,328	0.1%	$105.23	+148.6%	COM	31428X106
PLD	PROLOGIS INC.	471,556	$60,199	0.2%	$49.95	+147.9%	COM	74340W103
BWXT	BWX TECHNOLOGIES INC	518,702	$89,652	0.2%	$119.47	+56.9%	COM	05605H100
ADI	ANALOG DEVICES INC	251,294	$68,151	0.2%	$75.13	+233.6%	COM	032654105
VST	VISTRA CORP	161,627	$26,075	0.1%	$82.76	+119.8%	COM	92840M102
HON	HONEYWELL INTL INC	324,818	$63,369	0.2%	$58.88	+231.2%	COM	438516106
TXN	TEXAS INSTRS INC	464,788	$80,636	0.2%	$29.25	+483.8%	COM	882508104
FAST	FASTENAL CO	596,266	$23,928	0.1%	$25.85	+62.6%	COM	311900104
URI	UNITED RENTALS INC	33,079	$26,771	0.1%	$111.29	+679.1%	COM	911363109
SMCI	SUPER MICRO COMPUTER INC	254,256	$7,442	0.0%	$36.40	+13.1%	COM NEW	86800U302
SO	SOUTHERN CO	562,334	$49,036	0.1%	$29.66	+206.5%	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	249,235	$46,238	0.1%	$38.74	+381.2%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	237,379	$41,677	0.1%	$75.41	+139.1%	COM	03027X100
DAL	DELTA AIR LINES INC DEL	338,874	$23,518	0.1%	$30.98	+101.5%	COM NEW	247361702
AEP	AMERICAN ELEC PWR CO INC	1,183,796	$136,504	0.4%	$69.87	+68.5%	COM	025537101
MNST	MONSTER BEVERAGE CORP NEW	438,697	$33,635	0.1%	$39.54	+81.2%	COM	61174X109
USB	US BANCORP DEL	802,665	$42,830	0.1%	$24.64	+97.7%	COM NEW	902973304
GRMN	GARMIN LTD	82,887	$16,814	0.0%	$43.26	+400.9%	SHS	H2906T109
ALB	ALBEMARLE CORP	59,672	$8,440	0.0%	$84.84	+33.5%	COM	012653101
CEG	CONSTELLATION ENERGY CORP	159,476	$56,338	0.2%	$50.33	+621.6%	COM	21037T109
INTU	INTUIT	141,833	$93,953	0.3%	$75.74	+772.4%	COM	461202103
SYK	STRYKER CORPORATION	187,162	$65,782	0.2%	$86.12	+322.0%	COM	863667101
CTAS	CINTAS CORP	174,125	$32,748	0.1%	$145.43	+29.4%	COM	172908105
DG	DOLLAR GEN CORP NEW	111,702	$14,831	0.0%	$52.45	+112.6%	COM	256677105
LOW	LOWES COS INC	287,404	$69,310	0.2%	$37.20	+544.7%	COM	548661107
TSLA	TESLA INC	1,427,649	$642,042	1.7%	$246.08	+80.1%	COM	88160R101
APD	AIR PRODS & CHEMS INC	116,286	$28,725	0.1%	$76.43	+229.3%	COM	009158106
IQV	IQVIA HLDGS INC	89,645	$20,207	0.1%	$108.31	+100.9%	COM	46266C105
NUE	NUCOR CORP	116,244	$18,961	0.1%	$35.58	+320.9%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	68,195	$38,885	0.1%	$72.41	+699.3%	COM	666807102
SHW	SHERWIN WILLIAMS CO	117,193	$37,974	0.1%	$191.56	+74.4%	COM	824348106
ABBV	ABBVIE INC	929,889	$212,470	0.6%	$35.12	+547.8%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	163,706	$25,327	0.1%	$85.05	+91.8%	COM	253868103
IRM	IRON MTN INC DEL	149,862	$12,431	0.0%	$22.54	+311.5%	COM	46284V101
DUK	DUKE ENERGY CORP NEW	398,083	$46,659	0.1%	$46.48	+161.6%	COM NEW	26441C204
WDAY	WORKDAY INC	110,368	$23,705	0.1%	$255.22	-11.0%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	176,689	$85,459	0.2%	$83.98	+467.0%	COM	539830109
PCAR	PACCAR INC	268,142	$29,364	0.1%	$37.36	+170.9%	COM	693718108
CPRT	COPART INC	456,433	$17,869	0.0%	$33.49	+23.8%	COM	217204106
ARE	ALEXANDRIA REAL ESTATE EQ IN	78,859	$3,859	0.0%	$96.02	-39.6%	COM	015271109
SNOW	SNOWFLAKE INC	348,943	$76,544	0.2%	$175.61	+39.0%	COM SHS	833445109
PSA	PUBLIC STORAGE OPER CO	86,129	$22,350	0.1%	$116.81	+137.4%	COM	74460D109
APO	APOLLO GLOBAL MGMT INC	235,504	$34,092	0.1%	$155.59	-14.8%	COM	03769M106
RMD	RESMED INC	74,079	$17,843	0.0%	$75.60	+237.9%	COM	761152107
BIIB	BIOGEN INC	74,724	$13,151	0.0%	$236.64	-31.0%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	151,100	$37,216	0.1%	$60.35	+310.2%	COM	452308109
VICI	VICI PPTYS INC	541,991	$15,241	0.0%	$24.48	+19.7%	COM	925652109
UAL	UNITED AIRLS HLDGS INC	164,135	$18,354	0.0%	$52.47	+92.6%	COM	910047109
WAT	WATERS CORP	30,576	$11,614	0.0%	$103.86	+254.3%	COM	941848103
SNPS	SYNOPSYS INC	94,459	$44,369	0.1%	$138.11	+221.7%	COM	871607107
KEYS	KEYSIGHT TECHNOLOGIES INC	87,136	$17,705	0.0%	$61.47	+201.9%	COM	49338L103
OXY	OCCIDENTAL PETE CORP	365,097	$15,013	0.0%	$53.21	-21.9%	COM	674599105
CVS	CVS HEALTH CORP	655,946	$52,056	0.1%	$62.09	+26.7%	COM	126650100
COR	CENCORA INC	99,015	$33,442	0.1%	$71.70	+375.0%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE IN	291,140	$47,153	0.1%	$48.47	+222.2%	COM	45866F104
PM	PHILIP MORRIS INTL INC	795,994	$127,677	0.3%	$52.33	+193.5%	COM	718172109
XYZ	BLOCK INC	279,210	$18,174	0.0%	$74.85	-7.8%	CL A	852234103
PFE	PFIZER INC	2,921,624	$72,748	0.2%	$17.26	+45.0%	COM	717081103
SYY	SYSCO CORP	244,316	$18,004	0.0%	$29.33	+157.4%	COM	871829107
F	FORD MTR CO	1,984,276	$26,034	0.1%	$7.94	+61.6%	COM	345370860
XEL	XCEL ENERGY INC	302,007	$22,306	0.1%	$25.47	+207.4%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	752,107	$71,713	0.2%	$12.84	+663.7%	COM	101137107
FSLR	FIRST SOLAR INC	54,455	$14,225	0.0%	$150.36	+67.7%	COM	336433107
ROK	ROCKWELL AUTOMATION INC	57,530	$22,383	0.1%	$74.27	+405.2%	COM	773903109
O	REALTY INCOME CORP	466,709	$26,308	0.1%	$43.87	+30.8%	COM	756109104
GLW	CORNING INC	400,486	$35,067	0.1%	$12.00	+616.7%	COM	219350105
BRO	BROWN & BROWN INC	150,366	$11,984	0.0%	$63.74	+30.8%	COM	115236101
TSCO	TRACTOR SUPPLY CO	272,864	$13,646	0.0%	$46.59	+15.3%	COM	892356106
FFIV	F5 INC	29,245	$7,465	0.0%	$106.45	+152.7%	COM	315616102
CI	THE CIGNA GROUP	136,030	$37,440	0.1%	$190.54	+46.5%	COM	125523100
DOV	DOVER CORP	72,420	$14,139	0.0%	$42.73	+325.5%	COM	260003108
AME	AMETEK INC	121,007	$24,844	0.1%	$45.39	+328.2%	COM	031100100
IP	INTERNATIONAL PAPER CO	267,814	$10,549	0.0%	$35.64	+14.6%	COM	460146103
TDY	TELEDYNE TECHNOLOGIES INC	23,875	$12,194	0.0%	$353.06	+49.2%	COM	879360105
PTC	PTC INC	60,735	$10,581	0.0%	$136.78	+35.9%	COM	69370C100
CCI	CROWN CASTLE INC	220,894	$19,631	0.1%	$57.30	+59.0%	COM	22822V101
LH	LABCORP HOLDINGS INC	45,608	$11,442	0.0%	$199.50	+32.9%	COM SHS	504922105
MOS	MOSAIC CO NEW	160,949	$3,877	0.0%	$33.42	-19.9%	COM	61945C103
LYV	LIVE NATION ENTERTAINMENT IN	80,093	$11,413	0.0%	$70.42	+104.1%	COM	538034109
BKR	BAKER HUGHES COMPANY	500,329	$22,785	0.1%	$24.69	+91.7%	CL A	05722G100
TGT	TARGET CORP	232,493	$22,726	0.1%	$75.43	+21.5%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	121,126	$34,971	0.1%	$62.95	+358.5%	COM	655844108
TRGP	TARGA RES CORP	108,964	$20,104	0.1%	$64.92	+158.9%	COM	87612G101
CHRW	C H ROBINSON WORLDWIDE INC	59,909	$9,631	0.0%	$45.65	+222.7%	COM NEW	12541W209
CDW	CDW CORP	67,559	$9,202	0.0%	$107.02	+37.4%	COM	12514G108
VMC	VULCAN MATLS CO	66,998	$19,109	0.1%	$58.80	+398.5%	COM	929160109
KR	KROGER CO	309,131	$19,315	0.1%	$22.87	+185.2%	COM	501044101
KDP	KEURIG DR PEPPER INC	689,451	$19,312	0.1%	$32.63	-16.5%	COM	49271V100
NXPI	NXP SEMICONDUCTORS N V	127,603	$27,698	0.1%	$167.38	+27.7%	COM	N6596X109
DSGX	DESCARTES SYS GROUP INC	230,083	$20,169	0.1%	$10.34	+764.5%	COM	249906108
PNC	PNC FINL SVCS GROUP INC	205,564	$42,907	0.1%	$51.83	+271.9%	COM	693475105
CHH	CHOICE HOTELS INTL INC	131,500	$12,527	0.0%	$56.81	+67.1%	COM	169905106
XYL	XYLEM INC	123,446	$16,811	0.0%	$49.28	+191.4%	COM	98419M100
GWW	WW GRAINGER INC	22,652	$22,857	0.1%	$226.01	+328.7%	COM	384802104
GEHC	GE HEALTHCARE TECHNOLOGIES I	231,204	$18,963	0.1%	$72.94	+6.8%	COMMON STOCK	36266G107
WEC	WEC ENERGY GROUP INC	166,802	$17,591	0.0%	$37.42	+194.7%	COM	92939U106
DTE	DTE ENERGY CO	105,295	$13,581	0.0%	$48.57	+177.5%	COM	233331107
HWM	HOWMET AEROSPACE INC	204,034	$41,831	0.1%	$17.06	+1066.4%	COM	443201108
LHX	L3HARRIS TECHNOLOGIES INC	95,651	$28,080	0.1%	$181.13	+59.2%	COM	502431109
ATO	ATMOS ENERGY CORP	505,126	$84,674	0.2%	$116.23	+48.2%	COM	049560105
D	DOMINION ENERGY INC	437,267	$25,619	0.1%	$42.37	+41.0%	COM	25746U109
NTAP	NETAPP INC	101,216	$10,839	0.0%	$26.62	+326.8%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	107,616	$14,014	0.0%	$81.99	+64.7%	COM	30225T102
CNC	CENTENE CORP DEL	236,739	$9,742	0.0%	$51.75	-27.7%	COM	15135B101
ULTA	ULTA BEAUTY INC	22,732	$13,753	0.0%	$220.03	+149.8%	COM	90384S303
GIS	GENERAL MLS INC	273,875	$12,735	0.0%	$36.46	+30.2%	COM	370334104
GPC	GENUINE PARTS CO	71,388	$8,778	0.0%	$57.61	+123.4%	COM	372460105
LW	LAMB WESTON HLDGS INC	70,650	$2,960	0.0%	$68.78	-14.6%	COM	513272104
INCY	INCYTE CORP	83,609	$8,258	0.0%	$124.57	-22.3%	COM	45337C102
KKR	KKR & CO INC	350,557	$44,689	0.1%	$100.96	+23.1%	COM	48251W104
DOC	HEALTHPEAK PROPERTIES INC	352,594	$5,670	0.0%	$23.12	-24.5%	COM	42250P103
J	JACOBS SOLUTIONS INC	61,017	$8,082	0.0%	$100.68	+45.4%	COM	46982L108
IBKR	INTERACTIVE BROKERS GROUP IN	226,078	$14,539	0.0%	$62.79	+6.5%	COM CL A	45841N107
SW	SMURFIT WESTROCK PLC	264,747	$10,238	0.0%	$43.85	-13.0%	SHS	G8267P108
BLDR	BUILDERS FIRSTSOURCE INC	56,065	$5,769	0.0%	$132.90	-15.4%	COM	12008R107
DDOG	DATADOG INC	164,999	$22,438	0.1%	$137.70	+14.8%	CL A COM	23804L103
SWKS	SKYWORKS SOLUTIONS INC	75,380	$4,780	0.0%	$71.78	-3.2%	COM	83088M102
CRL	CHARLES RIV LABS INTL INC	24,952	$4,977	0.0%	$330.42	-45.1%	COM	159864107
BR	BROADRIDGE FINL SOLUTIONS IN	59,231	$13,219	0.0%	$101.25	+124.5%	COM	11133T103
WRB	BERKLEY W R CORP	152,702	$10,707	0.0%	$37.64	+93.3%	COM	084423102
VLTO	VERALTO CORP	133,721	$13,343	0.0%	$76.78	+31.6%	COM SHS	92338C103
HII	HUNTINGTON INGALLS INDS INC	19,901	$6,768	0.0%	$210.47	+47.1%	COM	446413106
WAB	WABTEC	86,890	$18,547	0.1%	$69.72	+194.5%	COM	929740108
EME	EMCOR GROUP INC	23,948	$14,651	0.0%	$583.86	+10.9%	COM	29084Q100
PCG	PG&E CORP	1,114,391	$17,908	0.0%	$12.79	+24.5%	COM	69331C108
BDX	BECTON DICKINSON & CO	151,497	$29,401	0.1%	$99.28	+90.9%	COM	075887109
MMM	3M CO	278,262	$44,550	0.1%	$81.72	+99.7%	COM	88579Y101
BAX	BAXTER INTL INC	260,624	$4,981	0.0%	$36.18	-44.7%	COM	071813109
EQIX	EQUINIX INC	49,784	$38,143	0.1%	$246.97	+216.3%	COM	29444U700
CTRA	COTERRA ENERGY INC	386,892	$10,183	0.0%	$20.32	+23.5%	COM	127097103
AWK	AMERICAN WTR WKS CO INC NEW	101,001	$13,181	0.0%	$61.78	+115.6%	COM	030420103
A	AGILENT TECHNOLOGIES INC	145,154	$19,751	0.1%	$30.45	+372.0%	COM	00846U101
PEG	PUBLIC SVC ENTERPRISE GRP IN	253,180	$20,330	0.1%	$24.19	+235.2%	COM	744573106
KMI	KINDER MORGAN INC DEL	993,167	$27,302	0.1%	$20.26	+32.8%	COM	49456B101
GNRC	GENERAC HLDGS INC	29,753	$4,057	0.0%	$291.38	-44.6%	COM	368736104
PODD	INSULET CORP	35,669	$10,139	0.0%	$296.33	+5.5%	COM	45784P101
ZBH	ZIMMER BIOMET HOLDINGS INC	101,688	$9,144	0.0%	$78.94	+19.8%	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	200,545	$17,518	0.0%	$48.13	+85.4%	COM	68902V107
TEL	TE CONNECTIVITY PLC	149,824	$34,086	0.1%	$146.90	+57.4%	ORD SHS	G87052109
EXC	EXELON CORP	513,129	$22,367	0.1%	$17.16	+164.9%	COM	30161N101
MA	MASTERCARD INCORPORATED	438,416	$250,283	0.7%	$75.68	+638.5%	CL A	57636Q104
PSKY	PARAMOUNT SKYDANCE CORP	158,847	$2,129	0.0%	$14.51	+7.3%	COM CL B	69932A204
PPL	PPL CORP	376,459	$13,184	0.0%	$18.48	+93.9%	COM	69351T106
KVUE	KENVUE INC	971,306	$16,755	0.0%	$20.79	-21.8%	COM	49177J102
DE	DEERE & CO	130,545	$60,778	0.2%	$73.91	+532.8%	COM	244199105
EIX	EDISON INTL	195,086	$11,709	0.0%	$35.98	+59.3%	COM	281020107
ALLE	ALLEGION PLC	44,015	$7,008	0.0%	$49.30	+238.1%	ORD SHS	G0176J109
KEY	KEYCORP	470,990	$9,721	0.0%	$7.88	+134.5%	COM	493267108
AKAM	AKAMAI TECHNOLOGIES INC	72,939	$6,364	0.0%	$47.82	+72.0%	COM	00971T101
AON	AON PLC	112,058	$39,543	0.1%	$200.48	+74.2%	SHS CL A	G0403H108
CCL	CARNIVAL CORP	550,577	$16,815	0.0%	$22.22	+25.5%	UNIT 99/99/9999	143658300
LYB	LYONDELLBASELL INDUSTRIES N	130,550	$5,653	0.0%	$36.99	+20.2%	SHS - A -	N53745100
LII	LENNOX INTL INC	16,392	$7,960	0.0%	$618.14	-19.2%	COM	526107107
RL	RALPH LAUREN CORP	19,693	$6,964	0.0%	$131.77	+158.0%	CL A	751212101
MYPS	PLAYSTUDIOS INC	2,423,198	$1,579	0.0%	$4.90	-84.1%	CLASS A COM	72815G108
HOLX	HOLOGIC INC	112,841	$8,406	0.0%	$46.51	+57.1%	COM	436440101
SRE	SEMPRA	331,215	$29,243	0.1%	$50.18	+80.4%	COM	816851109
AEE	AMEREN CORP	137,527	$13,733	0.0%	$27.92	+265.2%	COM	023608102
IVZ	INVESCO LTD	225,707	$5,929	0.0%	$18.18	+33.8%	SHS	G491BT108
IFF	INTERNATIONAL FLAVORS&FRAGRA	130,240	$8,777	0.0%	$96.71	-33.4%	COM	459506101
ADM	ARCHER DANIELS MIDLAND CO	250,548	$14,404	0.0%	$26.33	+125.9%	COM	039483102
ES	EVERSOURCE ENERGY	190,263	$12,810	0.0%	$38.11	+82.5%	COM	30040W108
FITB	FIFTH THIRD BANCORP	335,491	$15,704	0.0%	$13.53	+222.7%	COM	316773100
MRNA	MODERNA INC	176,312	$5,199	0.0%	$362.64	-92.5%	COM	60770K107
SPG	SIMON PPTY GROUP INC NEW	165,715	$30,676	0.1%	$94.25	+91.0%	COM	828806109
PNR	PENTAIR PLC	82,983	$8,642	0.0%	$40.11	+166.1%	SHS	G7S00T104
SBUX	STARBUCKS CORP	588,223	$49,534	0.1%	$35.08	+139.6%	COM	855244109
SJM	SMUCKER J M CO	55,125	$5,392	0.0%	$78.19	+31.5%	COM NEW	832696405
KIM	KIMCO RLTY CORP	343,364	$6,960	0.0%	$14.64	+40.5%	COM	49446R109
PKG	PACKAGING CORP AMER	45,334	$9,349	0.0%	$87.89	+130.2%	COM	695156109
GD	GENERAL DYNAMICS CORP	129,184	$43,491	0.1%	$85.92	+296.7%	COM	369550108
FOX	FOX CORP	75,246	$4,886	0.0%	$35.81	+63.0%	CL B COM	35137L204
WM	WASTE MGMT INC DEL	188,418	$41,397	0.1%	$36.49	+482.5%	COM	94106L109
BXP	BXP INC	75,184	$5,073	0.0%	$70.68	-0.4%	COM	101121101
LDOS	LEIDOS HOLDINGS INC	66,086	$11,922	0.0%	$77.83	+143.0%	COM	525327102
NCLH	NORWEGIAN CRUISE LINE HLDG L	230,937	$5,155	0.0%	$40.96	-48.4%	SHS	G66721104
HSY	HERSHEY CO	78,775	$14,335	0.0%	$77.29	+135.6%	COM	427866108
INVH	INVITATION HOMES INC	285,936	$7,946	0.0%	$32.82	-15.8%	COM	46187W107
PWR	QUANTA SVCS INC	76,239	$32,177	0.1%	$38.24	+1048.8%	COM	74762E102
CSX	CSX CORP	998,264	$36,187	0.1%	$22.88	+56.0%	COM	126408103
WY	WEYERHAEUSER CO MTN BE	368,681	$8,734	0.0%	$18.88	+21.8%	COM NEW	962166104
EVRG	EVERGY INC	116,857	$8,471	0.0%	$40.45	+86.5%	COM	30034W106
TRMB	TRIMBLE INC	120,635	$9,452	0.0%	$72.03	+10.6%	COM	896239100
SOLV	SOLVENTUM CORP	75,473	$5,980	0.0%	$61.13	+25.3%	COM SHS	83444M101
CL	COLGATE PALMOLIVE CO	419,169	$33,123	0.1%	$45.54	+72.0%	COM	194162103
ERIE	ERIE INDTY CO	12,879	$3,692	0.0%	$447.24	-33.3%	CL A	29530P102
CTVA	CORTEVA INC	345,714	$23,173	0.1%	$25.03	+157.9%	COM	22052L104
EXE	EXPAND ENERGY CORPORATION	120,763	$13,327	0.0%	$101.17	+9.4%	COM	165167735
WST	WEST PHARMACEUTICAL SVSC INC	36,475	$10,036	0.0%	$195.93	+39.6%	COM	955306105
CMS	CMS ENERGY CORP	154,289	$10,789	0.0%	$22.73	+218.9%	COM	125896100
AES	AES CORP	361,838	$5,189	0.0%	$9.16	+53.1%	COM	00130H105
CPB	THE CAMPBELLS COMPANY	99,867	$2,783	0.0%	$32.75	-8.2%	COM	134429109
ED	CONSOLIDATED EDISON INC	183,479	$18,223	0.0%	$46.39	+113.0%	COM	209115104
GEN	GEN DIGITAL INC	284,533	$7,736	0.0%	$12.88	+108.4%	COM	668771108
HAS	HASBRO INC	67,593	$5,543	0.0%	$40.62	+92.1%	COM	418056107
HPE	HEWLETT PACKARD ENTERPRISE C	671,583	$16,131	0.0%	$6.87	+241.1%	COM	42824C109
FE	FIRSTENERGY CORP	273,277	$12,235	0.0%	$25.16	+81.8%	COM	337932107
CINF	CINCINNATI FINL CORP	79,464	$12,978	0.0%	$40.51	+297.9%	COM	172062101
HUM	HUMANA INC	61,789	$15,826	0.0%	$95.89	+172.5%	COM	444859102
MPWR	MONOLITHIC PWR SYS INC	24,577	$22,276	0.1%	$360.61	+166.4%	COM	609839105
WYNN	WYNN RESORTS LTD	43,110	$5,187	0.0%	$117.04	+5.6%	COM	983134107
MDT	MEDTRONIC PLC	651,819	$62,614	0.2%	$59.02	+64.6%	SHS	G5960L103
LNT	ALLIANT ENERGY CORP	131,573	$8,554	0.0%	$28.41	+135.3%	COM	018802108
MLM	MARTIN MARIETTA MATLS INC	31,836	$19,823	0.1%	$128.22	+384.6%	COM	573284106
CBRE	CBRE GROUP INC	148,653	$23,902	0.1%	$29.09	+440.5%	CL A	12504L109
HUBB	HUBBELL INC	27,503	$12,214	0.0%	$235.23	+85.9%	COM	443510607
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	88,071	$22,549	0.1%	$124.94	+99.5%	COM	874054109
REG	REGENCY CTRS CORP	83,827	$5,787	0.0%	$48.53	+43.2%	COM	758849103
STE	STERIS PLC	54,205	$13,742	0.0%	$146.39	+71.5%	SHS USD	G8473T100
ETR	ENTERGY CORP NEW	226,653	$20,950	0.1%	$48.61	+94.5%	COM	29364G103
NI	NISOURCE INC	242,017	$10,107	0.0%	$12.97	+228.6%	COM	65473P105
CBOE	CBOE GLOBAL MKTS INC	57,367	$14,399	0.0%	$83.87	+196.6%	COM	12503M108
CAG	CONAGRA BRANDS INC	243,723	$4,219	0.0%	$19.98	-11.7%	COM	205887102
EG	EVEREST GROUP LTD	21,282	$7,222	0.0%	$217.74	+51.7%	COM	G3223R108
CME	CME GROUP INC	186,784	$51,007	0.1%	$67.75	+299.6%	COM	12572Q105
ESS	ESSEX PPTY TR INC	32,653	$8,545	0.0%	$131.82	+94.4%	COM	297178105
FSV	FIRSTSERVICE CORP NEW	6,900	$1,073	0.0%	$86.95	+86.8%	COM	33767E202
CNP	CENTERPOINT ENERGY INC	336,753	$12,911	0.0%	$17.12	+126.9%	COM	15189T107
YUM	YUM BRANDS INC	147,493	$22,313	0.1%	$41.63	+254.7%	COM	988498101
MGM	MGM RESORTS INTERNATIONAL	124,000	$4,525	0.0%	$30.39	+11.7%	COM	552953101
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,182	$696	0.0%	$63.17	—	SHS REP COM UT	389637109
MCHP	MICROCHIP TECHNOLOGY INC.	275,862	$17,578	0.0%	$45.83	+33.9%	COM	595017104
MCD	MCDONALDS CORP	375,159	$114,660	0.3%	$74.07	+311.9%	COM	580135101
HRL	HORMEL FOODS CORP	147,787	$3,503	0.0%	$26.18	-11.0%	COM	440452100
EFA	ISHARES TR	78,427	$7,531	0.0%	$71.32	—	MSCI EAFE ETF	464287465
DOW	DOW INC	366,143	$8,560	0.0%	$34.02	-33.0%	COM	260557103
EMR	EMERSON ELEC CO	292,669	$38,843	0.1%	$41.52	+218.8%	COM	291011104
TWLO	TWILIO INC	2,695	$383	0.0%	$91.39	+35.5%	CL A	90138F102
BEN	FRANKLIN RESOURCES INC	155,930	$3,725	0.0%	$28.41	-20.2%	COM	354613101
MAA	MID-AMER APT CMNTYS INC	59,360	$8,246	0.0%	$69.22	+92.2%	COM	59522J103
TAP	MOLSON COORS BEVERAGE CO	85,837	$4,007	0.0%	$44.79	+2.2%	CL B	60871R209
ACWX	ISHARES TR	54,490	$3,658	0.0%	$57.22	—	MSCI ACWI EX US	464288240
PNW	PINNACLE WEST CAP CORP	60,683	$5,383	0.0%	$41.19	+116.6%	COM	723484101
EA	ELECTRONIC ARTS INC	113,830	$23,259	0.1%	$29.34	+587.6%	COM	285512109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,496	$3,316	0.0%	$570.07	—	UTSER1 S&PDCRP	78467Y107
TR	TOOTSIE ROLL INDS INC	10,684	$391	0.0%	$30.27	+28.9%	COM	890516107
WSC	WILLSCOT HLDGS CORP	24,261	$457	0.0%	$30.48	-33.8%	COM CL A	971378104
CIGI	COLLIERS INTL GROUP INC	5,900	$867	0.0%	$37.81	+297.0%	SUB VTG SHS	194693107
BNL	BROADSTONE NET LEASE INC	99,168	$1,723	0.0%	$19.50	—	COM	11135E203
QQQ	INVESCO QQQ TR	3,536	$2,172	0.0%	$355.12	—	UNIT SER 1	46090E103
FRT	FEDERAL RLTY INVT TR NEW	40,481	$4,080	0.0%	$103.12	-5.6%	SH BEN INT NEW	313745101
ACWI	ISHARES TR	13,756	$1,946	0.0%	$69.01	—	MSCI ACWI ETF	464288257
ET	ENERGY TRANSFER L P	50,901	$839	0.0%	$30.07	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	15,240	$952	0.0%	$48.27	—	VAN FTSE DEV MKT	921943858
SWK	STANLEY BLACK & DECKER INC	78,528	$5,833	0.0%	$63.77	+9.6%	COM	854502101
CBNA	CHAIN BRIDGE BANCORP INC	18,419	$638	0.0%	$25.13	+28.7%	CL A	15746L100
IVE	ISHARES TR	5,474	$1,161	0.0%	$160.41	—	S&P 500 VAL ETF	464287408
GWRE	GUIDEWIRE SOFTWARE INC	1,033	$208	0.0%	$227.43	-2.7%	COM	40171V100
TDG	TRANSDIGM GROUP INC	28,577	$38,003	0.1%	$188.57	+595.1%	COM	893641100
GDX	VANECK ETF TRUST	3,050	$262	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
IXJ	ISHARES TR	3,200	$312	0.0%	$86.15	—	GLOB HLTHCRE ETF	464287325
DEO	DIAGEO PLC	2,694	$232	0.0%	$130.50	—	SPON ADR NEW	25243Q205
NSYS	NORTECH SYS INC	15,832	$118	0.0%	$4.42	+86.9%	COM	656553104
FVCB	FVCBANKCORP INC	21,562	$300	0.0%	$10.15	+25.3%	COM	36120Q101
CNI	CANADIAN NATL RY CO	3,138	$310	0.0%	$75.21	+27.8%	COM	136375102
DOX	AMDOCS LTD	8,941	$720	0.0%	$43.29	+84.5%	SHS	G02602103
BFS	SAUL CTRS INC	29,672	$936	0.0%	$50.04	—	COM	804395101
DFAR	DIMENSIONAL ETF TRUST	9,953	$228	0.0%	$25.46	—	US REAL ESTATE E	25434V823
VIG	VANGUARD SPECIALIZED FUNDS	2,325	$511	0.0%	$141.63	—	DIV APP ETF	921908844
OKE	ONEOK INC NEW	320,775	$23,577	0.1%	$36.98	+90.6%	COM	682680103
AVUS	AMERICAN CENTY ETF TR	2,911	$325	0.0%	$92.38	—	US EQT ETF	025072885
BMI	BADGER METER INC	1,929	$336	0.0%	$76.86	+133.9%	COM	056525108
CRBU	CARIBOU BIOSCIENCES INC	10,000	$16	0.0%	$1.30	+61.5%	COM	142038108
EPD	ENTERPRISE PRODS PARTNERS L	8,250	$264	0.0%	$29.39	—	COM	293792107
IVW	ISHARES TR	2,185	$269	0.0%	$92.76	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	1,625	$242	0.0%	$135.04	—	CORE S&P TTL STK	464287150
SPMD	SPDR SERIES TRUST	6,566	$380	0.0%	$54.69	—	STATE STREET SPD	78464A847
IWS	ISHARES TR	3,373	$476	0.0%	$90.55	—	RUS MDCP VAL ETF	464287473
IUSG	ISHARES TR	1,350	$227	0.0%	$127.08	—	CORE S&P US GWT	464287671
—	DAYFORCE INC	81,137	$5,611	0.0%	$98.89	-30.4%	COM	15677J108
AB	ALLIANCEBERNSTEIN HLDG L P	9,000	$346	0.0%	$31.03	—	UNIT LTD PARTN	01881G106
IWO	ISHARES TR	781	$252	0.0%	$286.03	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	1,695	$236	0.0%	$135.68	—	STATE STREET SPD	78464A763
AUB	ATLANTIC UN BANKSHARES CORP	89,983	$3,176	0.0%	$27.78	+21.9%	COM	04911A107
WCN	WASTE CONNECTIONS INC	1,491	$261	0.0%	$181.87	-5.0%	COM	94106B101
CTLP	CANTALOUPE INC	10,750	$114	0.0%	$11.73	-9.6%	COM	138103106
GORO	GOLD RESOURCE CORP	34,642	$29	0.0%	$3.51	-77.3%	COM	38068T105