Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	662,310	$163M	2.4%	$246.16	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	75,277	$12.05M	0.2%	$163.18	0.0%	COM	88579Y101
BWA	BORGWARNER INC	239,787	$10.8M	0.2%	$43.69	0.0%	COM	099724106
ZTS	ZOETIS INC	72,433	$9.114M	0.1%	$130.26	0.0%	CL A	98978V103
BLK	BLACKROCK INC	8,500	$9.098M	0.1%	$1089.41	0.0%	COM	09290D101
EOG	EOG RES INC	82,115	$8.623M	0.1%	$107.22	0.0%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	20,298	$7.897M	0.1%	$375.21	0.0%	COM	773903109
SYK	STRYKER CORPORATION	19,362	$6.805M	0.1%	$363.46	0.0%	COM	863667101
DLTR	DOLLAR TREE INC	52,300	$6.433M	0.1%	$107.15	0.0%	COM	256746108
AME	AMETEK INC	29,786	$6.115M	0.1%	$194.36	0.0%	COM	031100100
CTAS	CINTAS CORP	32,225	$6.061M	0.1%	$188.13	0.0%	COM	172908105
FIS	FIDELITY NATL INFORMATION SV	86,554	$5.752M	0.1%	$65.64	0.0%	COM	31620M106
AFL	AFLAC INC	49,077	$5.412M	0.1%	$109.84	0.0%	COM	001055102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,133	$5.411M	0.1%	$249.31	0.0%	COM	874054109
HAS	HASBRO INC	65,482	$5.37M	0.1%	$78.03	0.0%	COM	418056107
PEG	PUBLIC SVC ENTERPRISE GRP IN	64,070	$5.145M	0.1%	$81.08	0.0%	COM	744573106
PDD	PDD HOLDINGS INC	35,538	$4.03M	0.1%	$113.39	—	SPONSORED ADS	722304102
OTIS	OTIS WORLDWIDE CORP	45,013	$3.932M	0.1%	$89.25	0.0%	COM	68902V107
NVR	NVR INC	530	$3.865M	0.1%	$7476.40	0.0%	COM	62944T105
DLR	DIGITAL RLTY TR INC	24,524	$3.794M	0.1%	$163.13	0.0%	COM	253868103
DVN	DEVON ENERGY CORP NEW	100,612	$3.685M	0.1%	$34.73	0.0%	COM	25179M103
CCI	CROWN CASTLE INC	36,977	$3.286M	0.0%	$91.09	0.0%	COM	22822V101
CAH	CARDINAL HEALTH INC	14,124	$2.902M	0.0%	$187.72	0.0%	COM	14149Y108
SYY	SYSCO CORP	35,670	$2.629M	0.0%	$75.50	0.0%	COM	871829107
KKR	KKR & CO INC	19,670	$2.508M	0.0%	$124.29	0.0%	COM	48251W104
INVH	INVITATION HOMES INC	83,833	$2.33M	0.0%	$27.64	0.0%	COM	46187W107
ACM	AECOM	22,910	$2.184M	0.0%	$117.24	0.0%	COM	00766T100
VTR	VENTAS INC	26,397	$2.043M	0.0%	$74.98	0.0%	COM	92276F100
COO	COOPER COS INC	24,226	$1.986M	0.0%	$74.85	0.0%	COM	216648501
CW	CURTISS WRIGHT CORP	3,393	$1.87M	0.0%	$557.64	0.0%	COM	231561101
EDU	NEW ORIENTAL ED & TECHNOLOGY	32,731	$1.801M	0.0%	$55.03	—	SPON ADR	647581206
RS	RELIANCE INC	5,355	$1.547M	0.0%	$280.97	0.0%	COM	759509102
ALLY	ALLY FINL INC	33,108	$1.499M	0.0%	$40.80	0.0%	COM	02005N100
AMP	AMERIPRISE FINL INC	2,693	$1.32M	0.0%	$473.82	0.0%	COM	03076C106
CSX	CSX CORP	34,397	$1.247M	0.0%	$35.70	0.0%	COM	126408103
SUI	SUN CMNTYS INC	7,966	$987K	0.0%	$123.91	—	COM	866674104
J	JACOBS SOLUTIONS INC	7,335	$972K	0.0%	$146.41	0.0%	COM	46982L108
NTES	NETEASE INC	6,984	$961K	0.0%	$137.62	—	SPONSORED ADS	64110W102
SEIC	SEI INVTS CO	11,063	$907K	0.0%	$81.71	0.0%	COM	784117103
COIN	COINBASE GLOBAL INC	3,750	$848K	0.0%	$297.98	0.0%	COM CL A	19260Q107
TPR	TAPESTRY INC	5,722	$731K	0.0%	$114.03	0.0%	COM	876030107
CUBE	CUBESMART	20,128	$726K	0.0%	$36.05	—	COM	229663109
EXEL	EXELIXIS INC	13,622	$597K	0.0%	$41.37	0.0%	COM	30161Q104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,655	$587K	0.0%	$83.87	0.0%	COM	74251V102
LH	LABCORP HOLDINGS INC	2,317	$581K	0.0%	$265.14	0.0%	COM SHS	504922105
GFI	GOLD FIELDS LTD	13,066	$570K	0.0%	$43.66	—	SPONSORED ADR	38059T106
LSCC	LATTICE SEMICONDUCTOR CORP	6,525	$480K	0.0%	$73.58	—	COM	518415104
GLPI	GAMING & LEISURE PPTYS INC	10,251	$458K	0.0%	$44.69	—	COM	36467J108
GDDY	GODADDY INC	3,360	$417K	0.0%	$129.40	0.0%	CL A	380237107
DUOL	DUOLINGO INC	2,340	$411K	0.0%	$235.64	0.0%	CL A COM	26603R106
VEEV	VEEVA SYS INC	1,685	$376K	0.0%	$265.35	0.0%	CL A COM	922475108
XPEV	XPENG INC	18,536	$376K	0.0%	$20.28	—	ADS	98422D105
PSX	PHILLIPS 66	2,325	$300K	0.0%	$134.01	0.0%	COM	718546104

Increased Positions (118)

QQQ INVESCO QQQ TR 8.9%

Value $596M (+4115.5%) Shares 970,018 (+4019.8%) Est. Cost $613.71 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $164M (+158.9%) Shares 522,823 (+101.1%) Est. Cost $217.92 Unrealized +31.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $75.96M (+263.0%) Shares 367,037 (+225.2%) Est. Cost $184.91 Unrealized +6.5%

META META PLATFORMS INC 2.4%

Value $161M (+47.6%) Shares 244,129 (+64.2%) Est. Cost $566.54 Unrealized +17.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $54.63M (+1954.2%) Shares 179,769 (+1787.9%) Est. Cost $302.59 Unrealized —

AAPL APPLE INC 1.8%

Value $117M (+55.6%) Shares 431,981 (+45.7%) Est. Cost $223.79 Unrealized +19.9%

LRCX LAM RESEARCH CORP 0.7%

Value $44.83M (+918.9%) Shares 261,872 (+697.0%) Est. Cost $147.93 Unrealized +5.0%

AMZN AMAZON COM INC 1.4%

Value $96.29M (+64.3%) Shares 417,159 (+56.3%) Est. Cost $196.67 Unrealized +16.3%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $53.57M (+181.0%) Shares 92,452 (+135.2%) Est. Cost $539.13 Unrealized +4.8%

USB US BANCORP DEL 0.6%

Value $37.54M (+1079.4%) Shares 703,606 (+968.3%) Est. Cost $48.35 Unrealized +0.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $42.62M (+415.6%) Shares 129,103 (+439.3%) Est. Cost $351.63 Unrealized -4.1%

NFLX NETFLIX INC 0.2%

Value $16.53M (-64.0%) Shares 176,332 (+360.9%) Est. Cost $100.80 Unrealized +7.0%

CRM SALESFORCE INC 0.8%

Value $50.46M (+135.4%) Shares 190,492 (+110.6%) Est. Cost $248.04 Unrealized +0.1%

LLY ELI LILLY & CO 0.9%

Value $61.93M (+72.8%) Shares 57,624 (+22.7%) Est. Cost $671.12 Unrealized +42.4%

KO COCA COLA CO 0.4%

Value $28.79M (+845.0%) Shares 411,766 (+796.5%) Est. Cost $68.95 Unrealized +0.6%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $37.11M (+180.5%) Shares 65,520 (+121.5%) Est. Cost $472.00 Unrealized +12.8%

ABT ABBOTT LABS 0.6%

Value $37.01M (+167.1%) Shares 295,428 (+185.5%) Est. Cost $123.79 Unrealized +2.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $24.73M (+588.1%) Shares 70,556 (+534.2%) Est. Cost $340.79 Unrealized -1.2%

SE SEA LTD 1.0%

Value $68.66M (-23.0%) Shares 538,230 (+7.9%) Est. Cost $130.35 Unrealized —

IEF ISHARES TR 0.9%

Value $60.61M (+49.5%) Shares 630,345 (+49.9%) Est. Cost $96.16 Unrealized —

V VISA INC 1.1%

Value $73.5M (+34.2%) Shares 209,574 (+30.6%) Est. Cost $253.00 Unrealized +34.5%

TJX TJX COS INC NEW 0.4%

Value $24.79M (+270.8%) Shares 161,390 (+248.9%) Est. Cost $142.59 Unrealized +3.6%

WFC WELLS FARGO CO NEW 0.5%

Value $30.19M (+149.3%) Shares 323,893 (+124.2%) Est. Cost $77.01 Unrealized +12.5%

TXN TEXAS INSTRS INC 0.6%

Value $41.05M (+70.4%) Shares 236,637 (+80.5%) Est. Cost $162.67 Unrealized +5.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $17.86M (+1830.6%) Shares 129,467 (+1784.5%) Est. Cost $137.94 Unrealized -0.8%

CI THE CIGNA GROUP 0.4%

Value $26.01M (+151.0%) Shares 94,503 (+162.9%) Est. Cost $285.77 Unrealized -2.3%

BAC BANK AMERICA CORP 0.5%

Value $35.81M (+76.0%) Shares 651,096 (+65.1%) Est. Cost $45.81 Unrealized +15.0%

CVX CHEVRON CORP NEW 0.3%

Value $17.68M (+379.8%) Shares 115,997 (+388.9%) Est. Cost $150.93 Unrealized +0.3%

WMT WALMART INC 0.4%

Value $24.88M (+116.5%) Shares 223,303 (+100.3%) Est. Cost $93.91 Unrealized +14.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $14.11M (+767.9%) Shares 141,193 (+729.4%) Est. Cost $93.33 Unrealized +1.5%

NOW SERVICENOW INC 0.3%

Value $19.3M (-35.9%) Shares 125,955 (+284.9%) Est. Cost $168.08 Unrealized +2.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $11.1M (+2908.6%) Shares 63,211 (+3195.7%) Est. Cost $181.21 Unrealized -0.5%

FCX FREEPORT-MCMORAN INC 0.3%

Value $16.74M (+156.1%) Shares 329,571 (+97.8%) Est. Cost $41.56 Unrealized +4.2%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $18.69M (+108.5%) Shares 65,074 (+88.3%) Est. Cost $238.05 Unrealized +14.3%

MS MORGAN STANLEY 0.2%

Value $12.53M (+281.3%) Shares 70,576 (+241.4%) Est. Cost $151.33 Unrealized +10.0%

TMUS T-MOBILE US INC 0.2%

Value $14.37M (+171.2%) Shares 70,763 (+219.7%) Est. Cost $220.39 Unrealized -4.1%

KLAC KLA CORP 0.3%

Value $21.79M (+70.6%) Shares 17,935 (+51.4%) Est. Cost $918.67 Unrealized +27.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $9.57M (+1449.9%) Shares 55,151 (+1602.2%) Est. Cost $181.75 Unrealized +0.2%

RTX RTX CORPORATION 0.2%

Value $13.85M (+178.0%) Shares 75,541 (+153.7%) Est. Cost $158.32 Unrealized +9.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $12.06M (+229.9%) Shares 74,438 (+243.2%) Est. Cost $162.48 Unrealized -3.9%

PEP PEPSICO INC 0.2%

Value $14.4M (+123.2%) Shares 100,301 (+118.4%) Est. Cost $142.94 Unrealized +2.1%

PCAR PACCAR INC 0.2%

Value $10.16M (+296.9%) Shares 92,800 (+256.4%) Est. Cost $100.24 Unrealized +1.0%

ABBV ABBVIE INC 0.2%

Value $13.8M (+122.2%) Shares 60,417 (+125.1%) Est. Cost $207.23 Unrealized +9.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $13.77M (+120.8%) Shares 35,925 (+163.4%) Est. Cost $364.01 Unrealized +10.1%

TW TRADEWEB MKTS INC 0.1%

Value $7.701M (+1812.6%) Shares 71,609 (+1873.8%) Est. Cost $108.43 Unrealized -1.0%

CAT CATERPILLAR INC 0.1%

Value $9.395M (+269.4%) Shares 16,400 (+207.7%) Est. Cost $479.01 Unrealized +16.0%

NEM NEWMONT CORP 0.2%

Value $16.37M (+69.1%) Shares 163,943 (+42.8%) Est. Cost $64.65 Unrealized +39.5%

ADI ANALOG DEVICES INC 0.1%

Value $9.337M (+200.5%) Shares 34,429 (+172.2%) Est. Cost $236.49 Unrealized +6.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $13.99M (+80.3%) Shares 171,177 (+116.1%) Est. Cost $85.53 Unrealized +5.3%

WELL WELLTOWER INC 0.2%

Value $10.35M (+142.0%) Shares 55,753 (+132.3%) Est. Cost $157.45 Unrealized +18.4%

ADBE ADOBE INC 0.1%

Value $7.777M (+305.3%) Shares 22,221 (+308.5%) Est. Cost $359.02 Unrealized -5.3%

PFE PFIZER INC 0.3%

Value $18.09M (+47.0%) Shares 726,680 (+50.4%) Est. Cost $25.35 Unrealized -1.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value $47.09M (+13.9%) Shares 146,137 (+11.5%) Est. Cost $216.18 Unrealized +43.2%

XOM EXXON MOBIL CORP 0.2%

Value $13.29M (+75.5%) Shares 110,440 (+64.4%) Est. Cost $108.71 Unrealized +6.2%

HON HONEYWELL INTL INC 0.2%

Value $14.31M (+62.8%) Shares 73,360 (+75.7%) Est. Cost $197.79 Unrealized -1.4%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $6.992M (+302.0%) Shares 31,407 (+305.6%) Est. Cost $234.69 Unrealized +1.4%

ECL ECOLAB INC 0.1%

Value $6.436M (+320.4%) Shares 24,518 (+338.6%) Est. Cost $263.15 Unrealized +1.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.287M (+1001.7%) Shares 53,300 (+827.8%) Est. Cost $92.25 Unrealized +0.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $15.06M (+46.3%) Shares 157,975 (+49.8%) Est. Cost $91.72 Unrealized +6.9%

VLO VALERO ENERGY CORP 0.2%

Value $12.26M (+59.6%) Shares 75,297 (+67.0%) Est. Cost $156.24 Unrealized +8.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.092M (+608.9%) Shares 20,676 (+650.5%) Est. Cost $248.87 Unrealized -0.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.32M (+97.5%) Shares 44,845 (+114.5%) Est. Cost $201.31 Unrealized -7.4%

SPY SPDR S&P 500 ETF TR 1.9%

Value $124M (+3.4%) Shares 181,590 (+1.0%) Est. Cost $560.69 Unrealized —

INTU INTUIT 0.2%

Value $10.81M (+59.4%) Shares 16,324 (+64.4%) Est. Cost $639.27 Unrealized +3.4%

APH AMPHENOL CORP NEW 0.2%

Value $10.23M (+62.0%) Shares 75,678 (+48.4%) Est. Cost $113.63 Unrealized +17.5%

CME CME GROUP INC 0.2%

Value $10.28M (+56.8%) Shares 37,656 (+55.2%) Est. Cost $245.92 Unrealized +10.1%

SRE SEMPRA 0.1%

Value $9.127M (+65.0%) Shares 103,376 (+68.1%) Est. Cost $79.35 Unrealized +14.1%

DIS DISNEY WALT CO 0.1%

Value $7.067M (+97.8%) Shares 62,118 (+99.1%) Est. Cost $109.60 Unrealized -0.1%

MET METLIFE INC 0.1%

Value $6.05M (+117.9%) Shares 76,641 (+127.3%) Est. Cost $77.42 Unrealized +2.0%

T AT&T INC 0.2%

Value $15.33M (+24.2%) Shares 617,167 (+41.2%) Est. Cost $22.72 Unrealized +11.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $8.526M (+53.5%) Shares 158,072 (+28.3%) Est. Cost $51.67 Unrealized -8.0%

C CITIGROUP INC 0.3%

Value $18.89M (+18.6%) Shares 161,871 (+3.2%) Est. Cost $64.06 Unrealized +61.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.667M (+329.1%) Shares 57,827 (+420.9%) Est. Cost $71.74 Unrealized -3.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $7.88M (+52.1%) Shares 21,300 (+36.5%) Est. Cost $312.49 Unrealized +14.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.46M (+151.5%) Shares 15,376 (+142.1%) Est. Cost $274.54 Unrealized +2.2%

MSFT MICROSOFT CORP 3.0%

Value $201M (-1.2%) Shares 415,143 (+5.8%) Est. Cost $314.01 Unrealized +59.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.238M (+317.0%) Shares 15,938 (+259.0%) Est. Cost $180.29 Unrealized +2.9%

ES EVERSOURCE ENERGY 0.1%

Value $4.269M (+135.7%) Shares 63,398 (+149.1%) Est. Cost $66.91 Unrealized +4.0%

EIX EDISON INTL 0.2%

Value $14.32M (+20.3%) Shares 238,645 (+10.8%) Est. Cost $54.14 Unrealized +5.9%

ABNB AIRBNB INC 0.1%

Value $6.881M (+51.1%) Shares 50,700 (+35.2%) Est. Cost $129.54 Unrealized -3.9%

NDAQ NASDAQ INC 0.1%

Value $7.333M (+42.9%) Shares 75,500 (+30.2%) Est. Cost $91.58 Unrealized -2.0%

AMGN AMGEN INC 0.1%

Value $8.231M (+33.3%) Shares 25,147 (+15.0%) Est. Cost $286.19 Unrealized +10.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $22.68M (+9.8%) Shares 26,299 (+17.8%) Est. Cost $817.95 Unrealized +10.7%

VRSN VERISIGN INC 0.0%

Value $2.357M (+578.2%) Shares 9,700 (+680.4%) Est. Cost $254.30 Unrealized -1.4%

DHI D R HORTON INC 0.1%

Value $5.759M (+50.9%) Shares 39,982 (+77.6%) Est. Cost $147.73 Unrealized +2.9%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $5.661M (+50.8%) Shares 143,672 (+43.9%) Est. Cost $37.45 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $4.539M (+62.6%) Shares 258,905 (+116.5%) Est. Cost $18.85 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.1M (+254.5%) Shares 21,042 (+278.7%) Est. Cost $102.13 Unrealized -1.1%

MCD MCDONALDS CORP 0.2%

Value $10.18M (+17.2%) Shares 33,302 (+16.5%) Est. Cost $290.98 Unrealized +4.9%

MELI MERCADOLIBRE INC 0.3%

Value $19.89M (-5.9%) Shares 9,874 (+9.2%) Est. Cost $1684.93 Unrealized +24.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $5.358M (+27.4%) Shares 77,200 (+4.2%) Est. Cost $41.85 Unrealized +49.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.827M (+23.9%) Shares 58,673 (+25.4%) Est. Cost $97.49 Unrealized +1.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $28.56M (-3.7%) Shares 199,301 (+3.2%) Est. Cost $145.10 Unrealized +1.4%

WAB WABTEC 0.1%

Value $4.044M (+34.4%) Shares 18,945 (+26.2%) Est. Cost $132.74 Unrealized +54.7%

ALL ALLSTATE CORP 0.1%

Value $3.854M (+36.1%) Shares 18,517 (+40.4%) Est. Cost $200.40 Unrealized +1.8%

FUTU FUTU HLDGS LTD 0.0%

Value $1.085M (+183.8%) Shares 6,606 (+200.5%) Est. Cost $167.44 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.477M (+73.2%) Shares 11,317 (+84.8%) Est. Cost $137.16 Unrealized -2.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $840K (+278.4%) Shares 14,130 (+244.9%) Est. Cost $63.15 Unrealized -13.8%

WPC WP CAREY INC 0.0%

Value $890K (+193.3%) Shares 13,834 (+208.0%) Est. Cost $61.71 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $5.473M (-8.3%) Shares 510,066 (+10.8%) Est. Cost $12.38 Unrealized —

KT KT CORP 0.0%

Value $2.283M (+27.0%) Shares 120,360 (+30.5%) Est. Cost $19.63 Unrealized —

FISV FISERV INC 0.0%

Value $1.234M (+64.4%) Shares 18,378 (+215.5%) Est. Cost $102.71 Unrealized -18.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $974K (+78.8%) Shares 1,998 (+53.8%) Est. Cost $381.57 Unrealized +22.0%

IBN ICICI BANK LIMITED 0.1%

Value $9.95M (+4.5%) Shares 333,901 (+6.0%) Est. Cost $28.56 Unrealized —

EBAY EBAY INC. 0.0%

Value $789K (+103.2%) Shares 9,053 (+112.2%) Est. Cost $79.45 Unrealized +8.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.349M (+33.6%) Shares 27,565 (+127.5%) Est. Cost $68.17 Unrealized -14.9%

XYZ BLOCK INC 0.1%

Value $3.395M (+11.0%) Shares 52,163 (+23.3%) Est. Cost $73.74 Unrealized -6.5%

MTG MGIC INVT CORP WIS 0.0%

Value $611K (+88.8%) Shares 20,908 (+83.3%) Est. Cost $27.11 Unrealized +3.6%

MRNA MODERNA INC 0.0%

Value $982K (+35.0%) Shares 33,300 (+18.2%) Est. Cost $75.50 Unrealized -64.0%

BBAX J P MORGAN EXCHANGE TRADED F 0.3%

Value $20.95M (+1.1%) Shares 372,099 (+1.1%) Est. Cost $56.28 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $370K (+81.0%) Shares 4,618 (+108.9%) Est. Cost $84.68 Unrealized -2.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.163M (+14.2%) Shares 2,278 (+31.1%) Est. Cost $521.14 Unrealized +1.1%

KR KROGER CO 0.1%

Value $7.523M (+1.9%) Shares 120,400 (+9.9%) Est. Cost $65.20 Unrealized +0.0%

OC OWENS CORNING NEW 0.0%

Value $504K (+36.9%) Shares 4,503 (+73.1%) Est. Cost $145.07 Unrealized -19.1%

FOXA FOX CORP 0.0%

Value $390K (+22.9%) Shares 5,344 (+6.1%) Est. Cost $53.23 Unrealized +22.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $304K (-4.9%) Shares 1,652 (+5.1%) Est. Cost $161.70 Unrealized +24.8%

UNP UNION PAC CORP 0.0%

Value $236K (+6.5%) Shares 1,022 (+8.8%) Est. Cost $222.50 Unrealized +2.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $219K (+3.2%) Shares 4,800 (+10.4%) Est. Cost $30.74 Unrealized +54.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	970,018 (+4019.8%)	$596M (+4115.5%)	8.9%	$613.71	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	522,823 (+101.1%)	$164M (+158.9%)	2.4%	$217.92	+31.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	367,037 (+225.2%)	$75.96M (+263.0%)	1.1%	$184.91	+6.5%	COM	478160104
META	META PLATFORMS INC	244,129 (+64.2%)	$161M (+47.6%)	2.4%	$566.54	+17.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179,769 (+1787.9%)	$54.63M (+1954.2%)	0.8%	$302.59	—	SPONSORED ADS	874039100
AAPL	APPLE INC	431,981 (+45.7%)	$117M (+55.6%)	1.8%	$223.79	+19.9%	COM	037833100
LRCX	LAM RESEARCH CORP	261,872 (+697.0%)	$44.83M (+918.9%)	0.7%	$147.93	+5.0%	COM NEW	512807306
AMZN	AMAZON COM INC	417,159 (+56.3%)	$96.29M (+64.3%)	1.4%	$196.67	+16.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	92,452 (+135.2%)	$53.57M (+181.0%)	0.8%	$539.13	+4.8%	COM	883556102
USB	US BANCORP DEL	703,606 (+968.3%)	$37.54M (+1079.4%)	0.6%	$48.35	+0.8%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	129,103 (+439.3%)	$42.62M (+415.6%)	0.6%	$351.63	-4.1%	COM	91324P102
NFLX	NETFLIX INC	176,332 (+360.9%)	$16.53M (-64.0%)	0.2%	$100.80	+7.0%	COM	64110L106
CRM	SALESFORCE INC	190,492 (+110.6%)	$50.46M (+135.4%)	0.8%	$248.04	+0.1%	COM	79466L302
LLY	ELI LILLY & CO	57,624 (+22.7%)	$61.93M (+72.8%)	0.9%	$671.12	+42.4%	COM	532457108
KO	COCA COLA CO	411,766 (+796.5%)	$28.79M (+845.0%)	0.4%	$68.95	+0.6%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	65,520 (+121.5%)	$37.11M (+180.5%)	0.6%	$472.00	+12.8%	COM NEW	46120E602
ABT	ABBOTT LABS	295,428 (+185.5%)	$37.01M (+167.1%)	0.6%	$123.79	+2.8%	COM	002824100
ELV	ELEVANCE HEALTH INC FORMERLY	70,556 (+534.2%)	$24.73M (+588.1%)	0.4%	$340.79	-1.2%	COM	036752103
SE	SEA LTD	538,230 (+7.9%)	$68.66M (-23.0%)	1.0%	$130.35	—	SPONSORD ADS	81141R100
IEF	ISHARES TR	630,345 (+49.9%)	$60.61M (+49.5%)	0.9%	$96.16	—	7-10 YR TRSY BD	464287440
V	VISA INC	209,574 (+30.6%)	$73.5M (+34.2%)	1.1%	$253.00	+34.5%	COM CL A	92826C839
TJX	TJX COS INC NEW	161,390 (+248.9%)	$24.79M (+270.8%)	0.4%	$142.59	+3.6%	COM	872540109
WFC	WELLS FARGO CO NEW	323,893 (+124.2%)	$30.19M (+149.3%)	0.5%	$77.01	+12.5%	COM	949746101
TXN	TEXAS INSTRS INC	236,637 (+80.5%)	$41.05M (+70.4%)	0.6%	$162.67	+5.0%	COM	882508104
STZ	CONSTELLATION BRANDS INC	129,467 (+1784.5%)	$17.86M (+1830.6%)	0.3%	$137.94	-0.8%	CL A	21036P108
CI	THE CIGNA GROUP	94,503 (+162.9%)	$26.01M (+151.0%)	0.4%	$285.77	-2.3%	COM	125523100
BAC	BANK AMERICA CORP	651,096 (+65.1%)	$35.81M (+76.0%)	0.5%	$45.81	+15.0%	COM	060505104
CVX	CHEVRON CORP NEW	115,997 (+388.9%)	$17.68M (+379.8%)	0.3%	$150.93	+0.3%	COM	166764100
WMT	WALMART INC	223,303 (+100.3%)	$24.88M (+116.5%)	0.4%	$93.91	+14.2%	COM	931142103
SCHW	SCHWAB CHARLES CORP	141,193 (+729.4%)	$14.11M (+767.9%)	0.2%	$93.33	+1.5%	COM	808513105
NOW	SERVICENOW INC	125,955 (+284.9%)	$19.3M (-35.9%)	0.3%	$168.08	+2.1%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	63,211 (+3195.7%)	$11.1M (+2908.6%)	0.2%	$181.21	-0.5%	COM	03027X100
FCX	FREEPORT-MCMORAN INC	329,571 (+97.8%)	$16.74M (+156.1%)	0.3%	$41.56	+4.2%	CL B	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	65,074 (+88.3%)	$18.69M (+108.5%)	0.3%	$238.05	+14.3%	COM	43300A203
MS	MORGAN STANLEY	70,576 (+241.4%)	$12.53M (+281.3%)	0.2%	$151.33	+10.0%	COM NEW	617446448
TMUS	T-MOBILE US INC	70,763 (+219.7%)	$14.37M (+171.2%)	0.2%	$220.39	-4.1%	COM	872590104
KLAC	KLA CORP	17,935 (+51.4%)	$21.79M (+70.6%)	0.3%	$918.67	+27.6%	COM NEW	482480100
DGX	QUEST DIAGNOSTICS INC	55,151 (+1602.2%)	$9.57M (+1449.9%)	0.1%	$181.75	+0.2%	COM	74834L100
RTX	RTX CORPORATION	75,541 (+153.7%)	$13.85M (+178.0%)	0.2%	$158.32	+9.5%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	74,438 (+243.2%)	$12.06M (+229.9%)	0.2%	$162.48	-3.9%	COM	45866F104
PEP	PEPSICO INC	100,301 (+118.4%)	$14.4M (+123.2%)	0.2%	$142.94	+2.1%	COM	713448108
PCAR	PACCAR INC	92,800 (+256.4%)	$10.16M (+296.9%)	0.2%	$100.24	+1.0%	COM	693718108
ABBV	ABBVIE INC	60,417 (+125.1%)	$13.8M (+122.2%)	0.2%	$207.23	+9.8%	COM	00287Y109
MSI	MOTOROLA SOLUTIONS INC	35,925 (+163.4%)	$13.77M (+120.8%)	0.2%	$364.01	+10.1%	COM NEW	620076307
TW	TRADEWEB MKTS INC	71,609 (+1873.8%)	$7.701M (+1812.6%)	0.1%	$108.43	-1.0%	CL A	892672106
CAT	CATERPILLAR INC	16,400 (+207.7%)	$9.395M (+269.4%)	0.1%	$479.01	+16.0%	COM	149123101
NEM	NEWMONT CORP	163,943 (+42.8%)	$16.37M (+69.1%)	0.2%	$64.65	+39.5%	COM	651639106
ADI	ANALOG DEVICES INC	34,429 (+172.2%)	$9.337M (+200.5%)	0.1%	$236.49	+6.0%	COM	032654105
UBER	UBER TECHNOLOGIES INC	171,177 (+116.1%)	$13.99M (+80.3%)	0.2%	$85.53	+5.3%	COM	90353T100
WELL	WELLTOWER INC	55,753 (+132.3%)	$10.35M (+142.0%)	0.2%	$157.45	+18.4%	COM	95040Q104
ADBE	ADOBE INC	22,221 (+308.5%)	$7.777M (+305.3%)	0.1%	$359.02	-5.3%	COM	00724F101
PFE	PFIZER INC	726,680 (+50.4%)	$18.09M (+47.0%)	0.3%	$25.35	-1.2%	COM	717081103
JPM	JPMORGAN CHASE & CO.	146,137 (+11.5%)	$47.09M (+13.9%)	0.7%	$216.18	+43.2%	COM	46625H100
XOM	EXXON MOBIL CORP	110,440 (+64.4%)	$13.29M (+75.5%)	0.2%	$108.71	+6.2%	COM	30231G102
HON	HONEYWELL INTL INC	73,360 (+75.7%)	$14.31M (+62.8%)	0.2%	$197.79	-1.4%	COM	438516106
FERG	FERGUSON ENTERPRISES INC	31,407 (+305.6%)	$6.992M (+302.0%)	0.1%	$234.69	+1.4%	COMMON STOCK NEW	31488V107
ECL	ECOLAB INC	24,518 (+338.6%)	$6.436M (+320.4%)	0.1%	$263.15	+1.0%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	53,300 (+827.8%)	$5.287M (+1001.7%)	0.1%	$92.25	+0.5%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	157,975 (+49.8%)	$15.06M (+46.3%)	0.2%	$91.72	+6.9%	COM	101137107
VLO	VALERO ENERGY CORP	75,297 (+67.0%)	$12.26M (+59.6%)	0.2%	$156.24	+8.1%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	20,676 (+650.5%)	$5.092M (+608.9%)	0.1%	$248.87	-0.5%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	44,845 (+114.5%)	$8.32M (+97.5%)	0.1%	$201.31	-7.4%	COM	571748102
SPY	SPDR S&P 500 ETF TR	181,590 (+1.0%)	$124M (+3.4%)	1.9%	$560.69	—	TR UNIT	78462F103
INTU	INTUIT	16,324 (+64.4%)	$10.81M (+59.4%)	0.2%	$639.27	+3.4%	COM	461202103
APH	AMPHENOL CORP NEW	75,678 (+48.4%)	$10.23M (+62.0%)	0.2%	$113.63	+17.5%	CL A	032095101
CME	CME GROUP INC	37,656 (+55.2%)	$10.28M (+56.8%)	0.2%	$245.92	+10.1%	COM	12572Q105
SRE	SEMPRA	103,376 (+68.1%)	$9.127M (+65.0%)	0.1%	$79.35	+14.1%	COM	816851109
DIS	DISNEY WALT CO	62,118 (+99.1%)	$7.067M (+97.8%)	0.1%	$109.60	-0.1%	COM	254687106
MET	METLIFE INC	76,641 (+127.3%)	$6.05M (+117.9%)	0.1%	$77.42	+2.0%	COM	59156R108
T	AT&T INC	617,167 (+41.2%)	$15.33M (+24.2%)	0.2%	$22.72	+11.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	158,072 (+28.3%)	$8.526M (+53.5%)	0.1%	$51.67	-8.0%	COM	110122108
C	CITIGROUP INC	161,871 (+3.2%)	$18.89M (+18.6%)	0.3%	$64.06	+61.8%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	57,827 (+420.9%)	$3.667M (+329.1%)	0.1%	$71.74	-3.2%	COM	83088M102
AXP	AMERICAN EXPRESS CO	21,300 (+36.5%)	$7.88M (+52.1%)	0.1%	$312.49	+14.2%	COM	025816109
TRV	TRAVELERS COMPANIES INC	15,376 (+142.1%)	$4.46M (+151.5%)	0.1%	$274.54	+2.2%	COM	89417E109
MSFT	MICROSOFT CORP	415,143 (+5.8%)	$201M (-1.2%)	3.0%	$314.01	+59.4%	COM	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	15,938 (+259.0%)	$3.238M (+317.0%)	0.0%	$180.29	+2.9%	COM	49338L103
ES	EVERSOURCE ENERGY	63,398 (+149.1%)	$4.269M (+135.7%)	0.1%	$66.91	+4.0%	COM	30040W108
EIX	EDISON INTL	238,645 (+10.8%)	$14.32M (+20.3%)	0.2%	$54.14	+5.9%	COM	281020107
ABNB	AIRBNB INC	50,700 (+35.2%)	$6.881M (+51.1%)	0.1%	$129.54	-3.9%	COM CL A	009066101
NDAQ	NASDAQ INC	75,500 (+30.2%)	$7.333M (+42.9%)	0.1%	$91.58	-2.0%	COM	631103108
AMGN	AMGEN INC	25,147 (+15.0%)	$8.231M (+33.3%)	0.1%	$286.19	+10.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	26,299 (+17.8%)	$22.68M (+9.8%)	0.3%	$817.95	+10.7%	COM	22160K105
VRSN	VERISIGN INC	9,700 (+680.4%)	$2.357M (+578.2%)	0.0%	$254.30	-1.4%	COM	92343E102
DHI	D R HORTON INC	39,982 (+77.6%)	$5.759M (+50.9%)	0.1%	$147.73	+2.9%	COM	23331A109
ATAT	ATOUR LIFESTYLE HLDGS LTD	143,672 (+43.9%)	$5.661M (+50.8%)	0.1%	$37.45	—	SPONSORED ADS	04965M106
TME	TENCENT MUSIC ENTMT GROUP	258,905 (+116.5%)	$4.539M (+62.6%)	0.1%	$18.85	—	SPON ADS	88034P109
VLTO	VERALTO CORP	21,042 (+278.7%)	$2.1M (+254.5%)	0.0%	$102.13	-1.1%	COM SHS	92338C103
MCD	MCDONALDS CORP	33,302 (+16.5%)	$10.18M (+17.2%)	0.2%	$290.98	+4.9%	COM	580135101
MELI	MERCADOLIBRE INC	9,874 (+9.2%)	$19.89M (-5.9%)	0.3%	$1684.93	+24.7%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	77,200 (+4.2%)	$5.358M (+27.4%)	0.1%	$41.85	+49.2%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC	58,673 (+25.4%)	$5.827M (+23.9%)	0.1%	$97.49	+1.3%	COM	209115104
PG	PROCTER AND GAMBLE CO	199,301 (+3.2%)	$28.56M (-3.7%)	0.4%	$145.10	+1.4%	COM	742718109
WAB	WABTEC	18,945 (+26.2%)	$4.044M (+34.4%)	0.1%	$132.74	+54.7%	COM	929740108
ALL	ALLSTATE CORP	18,517 (+40.4%)	$3.854M (+36.1%)	0.1%	$200.40	+1.8%	COM	020002101
FUTU	FUTU HLDGS LTD	6,606 (+200.5%)	$1.085M (+183.8%)	0.0%	$167.44	—	SPON ADS CL A	36118L106
AWK	AMERICAN WTR WKS CO INC NEW	11,317 (+84.8%)	$1.477M (+73.2%)	0.0%	$137.16	-2.9%	COM	030420103
BMRN	BIOMARIN PHARMACEUTICAL INC	14,130 (+244.9%)	$840K (+278.4%)	0.0%	$63.15	-13.8%	COM	09061G101
WPC	WP CAREY INC	13,834 (+208.0%)	$890K (+193.3%)	0.0%	$61.71	—	COM	92936U109
YMM	FULL TRUCK ALLIANCE CO LTD	510,066 (+10.8%)	$5.473M (-8.3%)	0.1%	$12.38	—	SPONSORED ADS	35969L108
KT	KT CORP	120,360 (+30.5%)	$2.283M (+27.0%)	0.0%	$19.63	—	SPONSORED ADR	48268K101
FISV	FISERV INC	18,378 (+215.5%)	$1.234M (+64.4%)	0.0%	$102.71	-18.3%	COM	337738108
UTHR	UNITED THERAPEUTICS CORP DEL	1,998 (+53.8%)	$974K (+78.8%)	0.0%	$381.57	+22.0%	COM	91307C102
IBN	ICICI BANK LIMITED	333,901 (+6.0%)	$9.95M (+4.5%)	0.1%	$28.56	—	ADR	45104G104
EBAY	EBAY INC.	9,053 (+112.2%)	$789K (+103.2%)	0.0%	$79.45	+8.7%	COM	278642103
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,565 (+127.5%)	$1.349M (+33.6%)	0.0%	$68.17	-14.9%	COM	015271109
XYZ	BLOCK INC	52,163 (+23.3%)	$3.395M (+11.0%)	0.1%	$73.74	-6.5%	CL A	852234103
MTG	MGIC INVT CORP WIS	20,908 (+83.3%)	$611K (+88.8%)	0.0%	$27.11	+3.6%	COM	552848103
MRNA	MODERNA INC	33,300 (+18.2%)	$982K (+35.0%)	0.0%	$75.50	-64.0%	COM	60770K107
BBAX	J P MORGAN EXCHANGE TRADED F	372,099 (+1.1%)	$20.95M (+1.1%)	0.3%	$56.28	—	BETABUILDERS DEV	46641Q233
NFG	NATIONAL FUEL GAS CO	4,618 (+108.9%)	$370K (+81.0%)	0.0%	$84.68	-2.7%	COM	636180101
TDY	TELEDYNE TECHNOLOGIES INC	2,278 (+31.1%)	$1.163M (+14.2%)	0.0%	$521.14	+1.1%	COM	879360105
KR	KROGER CO	120,400 (+9.9%)	$7.523M (+1.9%)	0.1%	$65.20	+0.0%	COM	501044101
OC	OWENS CORNING NEW	4,503 (+73.1%)	$504K (+36.9%)	0.0%	$145.07	-19.1%	COM	690742101
FOXA	FOX CORP	5,344 (+6.1%)	$390K (+22.9%)	0.0%	$53.23	+22.8%	CL A COM	35137L105
PANW	PALO ALTO NETWORKS INC	1,652 (+5.1%)	$304K (-4.9%)	0.0%	$161.70	+24.8%	COM	697435105
UNP	UNION PAC CORP	1,022 (+8.8%)	$236K (+6.5%)	0.0%	$222.50	+2.2%	COM	907818108
BKR	BAKER HUGHES COMPANY	4,800 (+10.4%)	$219K (+3.2%)	0.0%	$30.74	+54.0%	CL A	05722G100

Exited Positions (119)

ORCL ORACLE CORP 0.2%

Value $11.56M Shares 41,105 Est. Cost $175.20 Unrealized +35.9%

KHC KRAFT HEINZ CO 0.1%

Value $9.482M Shares 364,114 Est. Cost $28.82 Unrealized -14.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $8.81M Shares 48,297 Est. Cost $70.82 Unrealized +155.6%

EA ELECTRONIC ARTS INC 0.1%

Value $8.225M Shares 40,778 Est. Cost $140.88 Unrealized +43.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $7.339M Shares 37,399 Est. Cost $96.49 Unrealized +106.2%

EXC EXELON CORP 0.1%

Value $6.362M Shares 141,338 Est. Cost $42.13 Unrealized +7.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.728M Shares 233,241 Est. Cost $18.88 Unrealized +24.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.179M Shares 24,362 Est. Cost $187.21 Unrealized +18.7%

EQT EQT CORP 0.1%

Value $4.763M Shares 87,500 Est. Cost $52.91 Unrealized +6.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $4.713M Shares 68,500 Est. Cost $52.71 Unrealized +26.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.046M Shares 51,518 Est. Cost $80.64 Unrealized -1.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.04M Shares 60,233 Est. Cost $73.40 Unrealized +1.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $3.985M Shares 88,063 Est. Cost $52.33 Unrealized -12.5%

AL AIR LEASE CORP 0.1%

Value $3.837M Shares 60,282 Est. Cost $49.41 Unrealized +28.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.832M Shares 37,800 Est. Cost $109.07 Unrealized -14.1%

RITM RITHM CAPITAL CORP 0.1%

Value $3.718M Shares 326,436 Est. Cost $11.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.514M Shares 29,265 Est. Cost $63.98 Unrealized +136.9%

HPQ HP INC 0.1%

Value $3.512M Shares 128,993 Est. Cost $26.24 Unrealized -3.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.251M Shares 54,427 Est. Cost $56.98 Unrealized +4.4%

GPN GLOBAL PMTS INC 0.0%

Value $3.217M Shares 38,722 Est. Cost $86.50 Unrealized -7.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.216M Shares 159,118 Est. Cost $20.03 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.108M Shares 28,523 Est. Cost $70.97 Unrealized +55.7%

STT STATE STR CORP 0.0%

Value $3.068M Shares 26,450 Est. Cost $85.67 Unrealized +38.9%

VNT VONTIER CORPORATION 0.0%

Value $2.984M Shares 71,104 Est. Cost $41.16 Unrealized -7.0%

LEN LENNAR CORP 0.0%

Value $2.915M Shares 23,124 Est. Cost $120.53 Unrealized +0.1%

BX BLACKSTONE INC 0.0%

Value $2.865M Shares 16,772 Est. Cost $115.09 Unrealized +31.6%

TFC TRUIST FINL CORP 0.0%

Value $2.782M Shares 60,849 Est. Cost $39.08 Unrealized +17.2%

TSN TYSON FOODS INC 0.0%

Value $2.78M Shares 51,197 Est. Cost $55.25 Unrealized -1.2%

EMR EMERSON ELEC CO 0.0%

Value $2.653M Shares 20,221 Est. Cost $113.52 Unrealized +16.6%

F FORD MTR CO 0.0%

Value $2.651M Shares 221,639 Est. Cost $10.75 Unrealized +19.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.637M Shares 37,110 Est. Cost $64.82 Unrealized +17.7%

AMAT APPLIED MATLS INC 0.0%

Value $2.579M Shares 12,596 Est. Cost $164.39 Unrealized +45.7%

O REALTY INCOME CORP 0.0%

Value $2.578M Shares 42,409 Est. Cost $54.01 Unrealized +6.2%

PCG PG&E CORP 0.0%

Value $2.511M Shares 166,482 Est. Cost $15.01 Unrealized +6.1%

AGNC AGNC INVT CORP 0.0%

Value $2.431M Shares 248,301 Est. Cost $10.01 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.387M Shares 44,910 Est. Cost $39.14 Unrealized +36.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.319M Shares 12,072 Est. Cost $199.00 Unrealized -2.8%

PHM PULTE GROUP INC 0.0%

Value $2.293M Shares 17,357 Est. Cost $123.00 Unrealized -0.5%

MSTR STRATEGY INC 0.0%

Value $2.285M Shares 7,091 Est. Cost $326.83 Unrealized -29.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.233M Shares 13,635 Est. Cost $121.86 Unrealized +25.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.009M Shares 12,582 Est. Cost $183.46 Unrealized -14.5%

APP APPLOVIN CORP 0.0%

Value $1.906M Shares 2,653 Est. Cost $338.15 Unrealized +86.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.615M Shares 5,870 Est. Cost $323.65 Unrealized -30.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.391M Shares 16,548 Est. Cost $84.84 Unrealized +3.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.376M Shares 16,873 Est. Cost $74.34 Unrealized +1.9%

FDX FEDEX CORP 0.0%

Value $1.352M Shares 5,733 Est. Cost $233.84 Unrealized +11.9%

ARW ARROW ELECTRS INC 0.0%

Value $1.343M Shares 11,103 Est. Cost $120.60 Unrealized -5.8%

SNDK SANDISK CORP 0.0%

Value $1.339M Shares 11,930 Est. Cost $38.24 Unrealized +423.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.293M Shares 6,327 Est. Cost $186.33 Unrealized +18.6%

RSG REPUBLIC SVCS INC 0.0%

Value $1.274M Shares 5,553 Est. Cost $233.28 Unrealized -8.0%

CALM CAL MAINE FOODS INC 0.0%

Value $1.274M Shares 13,539 Est. Cost $97.31 Unrealized -11.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.266M Shares 19,184 Est. Cost $60.31 Unrealized +1.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.195M Shares 14,490 Est. Cost $78.26 Unrealized +7.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.059M Shares 22,095 Est. Cost $42.52 Unrealized -3.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.056M Shares 17,166 Est. Cost $67.84 Unrealized -5.1%

TGT TARGET CORP 0.0%

Value $1.053M Shares 11,739 Est. Cost $104.80 Unrealized -12.6%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.044M Shares 53,884 Est. Cost $20.03 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.04M Shares 3,824 Est. Cost $187.01 Unrealized +25.4%

UGI UGI CORP NEW 0.0%

Value $1.017M Shares 30,579 Est. Cost $28.54 Unrealized +24.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.017M Shares 13,683 Est. Cost $75.06 Unrealized -6.9%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $995K Shares 52,575 Est. Cost $14.51 Unrealized +7.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $965K Shares 9,708 Est. Cost $117.67 Unrealized -21.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $929K Shares 14,622 Est. Cost $69.01 Unrealized -24.6%

MTH MERITAGE HOMES CORP 0.0%

Value $925K Shares 12,765 Est. Cost $74.93 Unrealized -7.6%

ARM ARM HOLDINGS PLC 0.0%

Value $921K Shares 6,507 Est. Cost $141.49 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $913K Shares 39,223 Est. Cost $23.30 Unrealized -7.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $904K Shares 8,746 Est. Cost $103.82 Unrealized +7.4%

FNB F N B CORP 0.0%

Value $847K Shares 52,566 Est. Cost $11.80 Unrealized +37.8%

EMN EASTMAN CHEM CO 0.0%

Value $836K Shares 13,257 Est. Cost $68.19 Unrealized -10.6%

SJM SMUCKER J M CO 0.0%

Value $824K Shares 7,591 Est. Cost $107.07 Unrealized -3.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $789K Shares 16,998 Est. Cost $51.80 Unrealized -21.1%

UNM UNUM GROUP 0.0%

Value $755K Shares 9,709 Est. Cost $51.37 Unrealized +48.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $702K Shares 27,515 Est. Cost $30.82 Unrealized -11.6%

DINO HF SINCLAIR CORP 0.0%

Value $680K Shares 12,990 Est. Cost $37.67 Unrealized +36.2%

BDX BECTON DICKINSON & CO 0.0%

Value $672K Shares 3,589 Est. Cost $222.51 Unrealized -14.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $658K Shares 6,817 Est. Cost $73.65 Unrealized +37.2%

SNA SNAP ON INC 0.0%

Value $656K Shares 1,892 Est. Cost $274.41 Unrealized +24.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $643K Shares 8,259 Est. Cost $31.82 Unrealized +17.5%

BALL BALL CORP 0.0%

Value $618K Shares 12,260 Est. Cost $53.70 Unrealized -8.6%

TWLO TWILIO INC 0.0%

Value $536K Shares 5,359 Est. Cost $96.87 Unrealized +27.9%

FLR FLUOR CORP NEW 0.0%

Value $533K Shares 12,662 Est. Cost $43.85 Unrealized +0.9%

LAD LITHIA MTRS INC 0.0%

Value $521K Shares 1,649 Est. Cost $322.59 Unrealized -1.6%

INSP INSPIRE MED SYS INC 0.0%

Value $512K Shares 6,902 Est. Cost $194.13 Unrealized -50.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $494K Shares 3,450 Est. Cost $74.88 Unrealized +73.7%

JBL JABIL INC 0.0%

Value $489K Shares 2,252 Est. Cost $217.63 Unrealized -2.0%

KRC KILROY RLTY CORP 0.0%

Value $460K Shares 10,880 Est. Cost $35.36 Unrealized —

BPOP POPULAR INC 0.0%

Value $454K Shares 3,574 Est. Cost $55.46 Unrealized +112.1%

LOW LOWES COS INC 0.0%

Value $451K Shares 1,793 Est. Cost $242.06 Unrealized -0.9%

COKE COCA COLA CONS INC 0.0%

Value $450K Shares 3,844 Est. Cost $118.05 Unrealized +24.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $443K Shares 3,322 Est. Cost $118.81 Unrealized +10.7%

TOL TOLL BROTHERS INC 0.0%

Value $434K Shares 3,144 Est. Cost $88.98 Unrealized +52.6%

STM STMICROELECTRONICS N V 0.0%

Value $434K Shares 15,367 Est. Cost $28.26 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $430K Shares 11,816 Est. Cost $45.18 Unrealized -31.3%

COHR COHERENT CORP 0.0%

Value $416K Shares 3,865 Est. Cost $99.69 Unrealized +50.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $408K Shares 17,658 Est. Cost $20.72 Unrealized +9.4%

RKT ROCKET COS INC 0.0%

Value $377K Shares 19,449 Est. Cost $17.44 Unrealized +2.5%

CF CF INDS HLDGS INC 0.0%

Value $376K Shares 4,197 Est. Cost $88.36 Unrealized -7.3%

FMC FMC CORP 0.0%

Value $375K Shares 11,156 Est. Cost $42.23 Unrealized -55.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $373K Shares 1,134 Est. Cost $266.65 Unrealized +36.2%

GL GLOBE LIFE INC 0.0%

Value $348K Shares 2,434 Est. Cost $119.49 Unrealized +13.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $345K Shares 1,826 Est. Cost $173.36 Unrealized +9.1%

LKQ LKQ CORP 0.0%

Value $339K Shares 11,112 Est. Cost $46.18 Unrealized -35.1%

CMI CUMMINS INC 0.0%

Value $337K Shares 799 Est. Cost $346.08 Unrealized +34.7%

MCK MCKESSON CORP 0.0%

Value $322K Shares 417 Est. Cost $703.03 Unrealized +16.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $318K Shares 7,800 Est. Cost $48.81 Unrealized -21.2%

MLI MUELLER INDS INC 0.0%

Value $315K Shares 3,116 Est. Cost $42.18 Unrealized +154.6%

OSK OSHKOSH CORP 0.0%

Value $309K Shares 2,384 Est. Cost $98.26 Unrealized +30.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $305K Shares 7,636 Est. Cost $38.12 Unrealized +3.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $292K Shares 1,524 Est. Cost $184.06 Unrealized -10.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $283K Shares 14,467 Est. Cost $13.62 Unrealized +71.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value $282K Shares 10,953 Est. Cost $22.73 Unrealized +18.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $276K Shares 4,882 Est. Cost $47.76 Unrealized +27.3%

RGLD ROYAL GOLD INC 0.0%

Value $270K Shares 1,348 Est. Cost $177.03 Unrealized +12.1%

HCA HCA HEALTHCARE INC 0.0%

Value $261K Shares 613 Est. Cost $386.45 Unrealized +20.0%

CCL CARNIVAL CORP 0.0%

Value $260K Shares 9,003 Est. Cost $21.40 Unrealized +30.3%

HUM HUMANA INC 0.0%

Value $259K Shares 995 Est. Cost $261.21 Unrealized +0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $258K Shares 897 Est. Cost $264.43 Unrealized +17.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $215K Shares 2,302 Est. Cost $88.30 Unrealized +3.7%

CIEN CIENA CORP 0.0%

Value $209K Shares 1,434 Est. Cost $53.73 Unrealized +261.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	41,105	$11.56M	0.2%	$175.20	+35.9%	—	68389X105
KHC	KRAFT HEINZ CO	364,114	$9.482M	0.1%	$28.82	-14.6%	—	500754106
PLTR	PALANTIR TECHNOLOGIES INC	48,297	$8.81M	0.1%	$70.82	+155.6%	—	69608A108
EA	ELECTRONIC ARTS INC	40,778	$8.225M	0.1%	$140.88	+43.2%	—	285512109
HWM	HOWMET AEROSPACE INC	37,399	$7.339M	0.1%	$96.49	+106.2%	—	443201108
EXC	EXELON CORP	141,338	$6.362M	0.1%	$42.13	+7.9%	—	30161N101
HPE	HEWLETT PACKARD ENTERPRISE C	233,241	$5.728M	0.1%	$18.88	+24.1%	—	42824C109
COF	CAPITAL ONE FINL CORP	24,362	$5.179M	0.1%	$187.21	+18.7%	—	14040H105
EQT	EQT CORP	87,500	$4.763M	0.1%	$52.91	+6.1%	—	26884L109
IBKR	INTERACTIVE BROKERS GROUP IN	68,500	$4.713M	0.1%	$52.71	+26.9%	—	45841N107
AIG	AMERICAN INTL GROUP INC	51,518	$4.046M	0.1%	$80.64	-1.2%	—	026874784
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,233	$4.04M	0.1%	$73.40	+1.7%	—	192446102
TAP	MOLSON COORS BEVERAGE CO	88,063	$3.985M	0.1%	$52.33	-12.5%	—	60871R209
AL	AIR LEASE CORP	60,282	$3.837M	0.1%	$49.41	+28.9%	—	00912X302
DECK	DECKERS OUTDOOR CORP	37,800	$3.832M	0.1%	$109.07	-14.1%	—	243537107
RITM	RITHM CAPITAL CORP	326,436	$3.718M	0.1%	$11.29	—	—	64828T201
WDC	WESTERN DIGITAL CORP	29,265	$3.514M	0.1%	$63.98	+136.9%	—	958102105
HPQ	HP INC	128,993	$3.512M	0.1%	$26.24	-3.8%	—	40434L105
ADM	ARCHER DANIELS MIDLAND CO	54,427	$3.251M	0.0%	$56.98	+4.4%	—	039483102
GPN	GLOBAL PMTS INC	38,722	$3.217M	0.0%	$86.50	-7.2%	—	37940X102
NLY	ANNALY CAPITAL MANAGEMENT IN	159,118	$3.216M	0.0%	$20.03	—	—	035710839
BK	BANK NEW YORK MELLON CORP	28,523	$3.108M	0.0%	$70.97	+55.7%	—	064058100
STT	STATE STR CORP	26,450	$3.068M	0.0%	$85.67	+38.9%	—	857477103
VNT	VONTIER CORPORATION	71,104	$2.984M	0.0%	$41.16	-7.0%	—	928881101
LEN	LENNAR CORP	23,124	$2.915M	0.0%	$120.53	+0.1%	—	526057104
BX	BLACKSTONE INC	16,772	$2.865M	0.0%	$115.09	+31.6%	—	09260D107
TFC	TRUIST FINL CORP	60,849	$2.782M	0.0%	$39.08	+17.2%	—	89832Q109
TSN	TYSON FOODS INC	51,197	$2.78M	0.0%	$55.25	-1.2%	—	902494103
EMR	EMERSON ELEC CO	20,221	$2.653M	0.0%	$113.52	+16.6%	—	291011104
F	FORD MTR CO	221,639	$2.651M	0.0%	$10.75	+19.4%	—	345370860
SYF	SYNCHRONY FINANCIAL	37,110	$2.637M	0.0%	$64.82	+17.7%	—	87165B103
AMAT	APPLIED MATLS INC	12,596	$2.579M	0.0%	$164.39	+45.7%	—	038222105
O	REALTY INCOME CORP	42,409	$2.578M	0.0%	$54.01	+6.2%	—	756109104
PCG	PG&E CORP	166,482	$2.511M	0.0%	$15.01	+6.1%	—	69331C108
AGNC	AGNC INVT CORP	248,301	$2.431M	0.0%	$10.01	—	—	00123Q104
CFG	CITIZENS FINL GROUP INC	44,910	$2.387M	0.0%	$39.14	+36.9%	—	174610105
RGA	REINSURANCE GRP OF AMERICA I	12,072	$2.319M	0.0%	$199.00	-2.8%	—	759351604
PHM	PULTE GROUP INC	17,357	$2.293M	0.0%	$123.00	-0.5%	—	745867101
MSTR	STRATEGY INC	7,091	$2.285M	0.0%	$326.83	-29.6%	—	594972408
SNX	TD SYNNEX CORPORATION	13,635	$2.233M	0.0%	$121.86	+25.4%	—	87162W100
TEAM	ATLASSIAN CORPORATION	12,582	$2.009M	0.0%	$183.46	-14.5%	—	049468101
APP	APPLOVIN CORP	2,653	$1.906M	0.0%	$338.15	+86.3%	—	03831W108
CHTR	CHARTER COMMUNICATIONS INC N	5,870	$1.615M	0.0%	$323.65	-30.5%	—	16119P108
MRVL	MARVELL TECHNOLOGY INC	16,548	$1.391M	0.0%	$84.84	+3.1%	—	573874104
OMC	OMNICOM GROUP INC	16,873	$1.376M	0.0%	$74.34	+1.9%	—	681919106
FDX	FEDEX CORP	5,733	$1.352M	0.0%	$233.84	+11.9%	—	31428X106
ARW	ARROW ELECTRS INC	11,103	$1.343M	0.0%	$120.60	-5.8%	—	042735100
SNDK	SANDISK CORP	11,930	$1.339M	0.0%	$38.24	+423.7%	—	80004C200
UHS	UNIVERSAL HLTH SVCS INC	6,327	$1.293M	0.0%	$186.33	+18.6%	—	913903100
RSG	REPUBLIC SVCS INC	5,553	$1.274M	0.0%	$233.28	-8.0%	—	760759100
CALM	CAL MAINE FOODS INC	13,539	$1.274M	0.0%	$97.31	-11.0%	—	128030202
TMHC	TAYLOR MORRISON HOME CORP	19,184	$1.266M	0.0%	$60.31	+1.4%	—	87724P106
ZM	ZOOM COMMUNICATIONS INC	14,490	$1.195M	0.0%	$78.26	+7.6%	—	98980L101
SMCI	SUPER MICRO COMPUTER INC	22,095	$1.059M	0.0%	$42.52	-3.2%	—	86800U302
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,166	$1.056M	0.0%	$67.84	-5.1%	—	459506101
TGT	TARGET CORP	11,739	$1.053M	0.0%	$104.80	-12.6%	—	87612E106
STWD	STARWOOD PPTY TR INC	53,884	$1.044M	0.0%	$20.03	—	—	85571B105
DASH	DOORDASH INC	3,824	$1.04M	0.0%	$187.01	+25.4%	—	25809K105
UGI	UGI CORP NEW	30,579	$1.017M	0.0%	$28.54	+24.1%	—	902681105
SWK	STANLEY BLACK & DECKER INC	13,683	$1.017M	0.0%	$75.06	-6.9%	—	854502101
PSKY	PARAMOUNT SKYDANCE CORP	52,575	$995K	0.0%	$14.51	+7.3%	—	69932A204
CHRD	CHORD ENERGY CORPORATION	9,708	$965K	0.0%	$117.67	-21.8%	—	674215207
LBRDK	LIBERTY BROADBAND CORP	14,622	$929K	0.0%	$69.01	-24.6%	—	530307305
MTH	MERITAGE HOMES CORP	12,765	$925K	0.0%	$74.93	-7.6%	—	59001A102
ARM	ARM HOLDINGS PLC	6,507	$921K	0.0%	$141.49	—	—	042068205
SIRI	SIRIUSXM HOLDINGS INC	39,223	$913K	0.0%	$23.30	-7.8%	—	829933100
DG	DOLLAR GEN CORP NEW	8,746	$904K	0.0%	$103.82	+7.4%	—	256677105
FNB	F N B CORP	52,566	$847K	0.0%	$11.80	+37.8%	—	302520101
EMN	EASTMAN CHEM CO	13,257	$836K	0.0%	$68.19	-10.6%	—	277432100
SJM	SMUCKER J M CO	7,591	$824K	0.0%	$107.07	-3.9%	—	832696405
IP	INTERNATIONAL PAPER CO	16,998	$789K	0.0%	$51.80	-21.1%	—	460146103
UNM	UNUM GROUP	9,709	$755K	0.0%	$51.37	+48.9%	—	91529Y106
KDP	KEURIG DR PEPPER INC	27,515	$702K	0.0%	$30.82	-11.6%	—	49271V100
DINO	HF SINCLAIR CORP	12,990	$680K	0.0%	$37.67	+36.2%	—	403949100
BDX	BECTON DICKINSON & CO	3,589	$672K	0.0%	$222.51	-14.8%	—	075887109
UAL	UNITED AIRLS HLDGS INC	6,817	$658K	0.0%	$73.65	+37.2%	—	910047109
SNA	SNAP ON INC	1,892	$656K	0.0%	$274.41	+24.1%	—	833034101
DD	DUPONT DE NEMOURS INC	8,259	$643K	0.0%	$31.82	+17.5%	—	26614N102
BALL	BALL CORP	12,260	$618K	0.0%	$53.70	-8.6%	—	058498106
TWLO	TWILIO INC	5,359	$536K	0.0%	$96.87	+27.9%	—	90138F102
FLR	FLUOR CORP NEW	12,662	$533K	0.0%	$43.85	+0.9%	—	343412102
LAD	LITHIA MTRS INC	1,649	$521K	0.0%	$322.59	-1.6%	—	536797103
INSP	INSPIRE MED SYS INC	6,902	$512K	0.0%	$194.13	-50.7%	—	457730109
HOOD	ROBINHOOD MKTS INC	3,450	$494K	0.0%	$74.88	+73.7%	—	770700102
JBL	JABIL INC	2,252	$489K	0.0%	$217.63	-2.0%	—	466313103
KRC	KILROY RLTY CORP	10,880	$460K	0.0%	$35.36	—	—	49427F108
BPOP	POPULAR INC	3,574	$454K	0.0%	$55.46	+112.1%	—	733174700
LOW	LOWES COS INC	1,793	$451K	0.0%	$242.06	-0.9%	—	548661107
COKE	COCA COLA CONS INC	3,844	$450K	0.0%	$118.05	+24.0%	—	191098102
HIG	HARTFORD INSURANCE GROUP INC	3,322	$443K	0.0%	$118.81	+10.7%	—	416515104
TOL	TOLL BROTHERS INC	3,144	$434K	0.0%	$88.98	+52.6%	—	889478103
STM	STMICROELECTRONICS N V	15,367	$434K	0.0%	$28.26	—	—	861012102
BRBR	BELLRING BRANDS INC	11,816	$430K	0.0%	$45.18	-31.3%	—	07831C103
COHR	COHERENT CORP	3,865	$416K	0.0%	$99.69	+50.0%	—	19247G107
BEN	FRANKLIN RESOURCES INC	17,658	$408K	0.0%	$20.72	+9.4%	—	354613101
RKT	ROCKET COS INC	19,449	$377K	0.0%	$17.44	+2.5%	—	77311W101
CF	CF INDS HLDGS INC	4,197	$376K	0.0%	$88.36	-7.3%	—	125269100
FMC	FMC CORP	11,156	$375K	0.0%	$42.23	-55.1%	—	302491303
CEG	CONSTELLATION ENERGY CORP	1,134	$373K	0.0%	$266.65	+36.2%	—	21037T109
GL	GLOBE LIFE INC	2,434	$348K	0.0%	$119.49	+13.4%	—	37959E102
LDOS	LEIDOS HOLDINGS INC	1,826	$345K	0.0%	$173.36	+9.1%	—	525327102
LKQ	LKQ CORP	11,112	$339K	0.0%	$46.18	-35.1%	—	501889208
CMI	CUMMINS INC	799	$337K	0.0%	$346.08	+34.7%	—	231021106
MCK	MCKESSON CORP	417	$322K	0.0%	$703.03	+16.0%	—	58155Q103
PPC	PILGRIMS PRIDE CORP	7,800	$318K	0.0%	$48.81	-21.2%	—	72147K108
MLI	MUELLER INDS INC	3,116	$315K	0.0%	$42.18	+154.6%	—	624756102
OSK	OSHKOSH CORP	2,384	$309K	0.0%	$98.26	+30.2%	—	688239201
WTRG	ESSENTIAL UTILS INC	7,636	$305K	0.0%	$38.12	+3.2%	—	29670G102
MOH	MOLINA HEALTHCARE INC	1,524	$292K	0.0%	$184.06	-10.7%	—	60855R100
WBD	WARNER BROS DISCOVERY INC	14,467	$283K	0.0%	$13.62	+71.6%	—	934423104
COLB	COLUMBIA BKG SYS INC	10,953	$282K	0.0%	$22.73	+18.1%	—	197236102
OMF	ONEMAIN HLDGS INC	4,882	$276K	0.0%	$47.76	+27.3%	—	68268W103
RGLD	ROYAL GOLD INC	1,348	$270K	0.0%	$177.03	+12.1%	—	780287108
HCA	HCA HEALTHCARE INC	613	$261K	0.0%	$386.45	+20.0%	—	40412C101
CCL	CARNIVAL CORP	9,003	$260K	0.0%	$21.40	+30.3%	—	143658300
HUM	HUMANA INC	995	$259K	0.0%	$261.21	+0.0%	—	444859102
HII	HUNTINGTON INGALLS INDS INC	897	$258K	0.0%	$264.43	+17.0%	—	446413106
UFPI	UFP INDUSTRIES INC	2,302	$215K	0.0%	$88.30	+3.7%	—	90278Q108
CIEN	CIENA CORP	1,434	$209K	0.0%	$53.73	+261.0%	—	171779309

Decreased Positions (133)

SHY ISHARES TR 0.9%

Value $62.2M (-57.8%) Shares 751,077 (-57.7%) Est. Cost $82.73 Unrealized —

IVV ISHARES TR 22.3%

Value $1.491B (-5.3%) Shares 2,176,752 (-7.5%) Est. Cost $514.61 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.104M (-98.0%) Shares 16,745 (-98.0%) Est. Cost $55.11 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $992K (-98.2%) Shares 2,065 (-98.3%) Est. Cost $435.16 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $92.29M (-25.6%) Shares 494,858 (-25.6%) Est. Cost $127.67 Unrealized +45.8%

IEUR ISHARES TR 0.0%

Value $971K (-96.3%) Shares 13,685 (-96.5%) Est. Cost $56.08 Unrealized —

TSLA TESLA INC 0.8%

Value $51.24M (-30.3%) Shares 113,940 (-31.1%) Est. Cost $279.52 Unrealized +58.6%

TLT ISHARES TR 1.4%

Value $92.85M (-15.7%) Shares 1,065,336 (-13.6%) Est. Cost $89.91 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $724K (-95.8%) Shares 9,403 (-96.3%) Est. Cost $61.63 Unrealized +19.7%

NTRS NORTHERN TR CORP 0.2%

Value $10.35M (-60.8%) Shares 75,767 (-61.4%) Est. Cost $89.00 Unrealized +46.9%

ANET ARISTA NETWORKS INC 0.2%

Value $11.51M (-56.7%) Shares 87,835 (-51.8%) Est. Cost $95.36 Unrealized +44.4%

HD HOME DEPOT INC 0.2%

Value $15.03M (-49.0%) Shares 43,684 (-39.9%) Est. Cost $305.38 Unrealized +19.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $10.82M (-54.8%) Shares 126,960 (-58.8%) Est. Cost $76.16 Unrealized +7.8%

GOOG ALPHABET INC 0.3%

Value $20.76M (-37.9%) Shares 66,143 (-51.8%) Est. Cost $154.31 Unrealized +85.6%

PLD PROLOGIS INC. 0.2%

Value $14.8M (-45.8%) Shares 115,938 (-51.4%) Est. Cost $111.17 Unrealized +11.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.474M (-76.0%) Shares 85,282 (-74.1%) Est. Cost $40.41 Unrealized +0.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $7.316M (-59.4%) Shares 308,832 (-57.5%) Est. Cost $27.48 Unrealized -16.3%

INTC INTEL CORP 0.0%

Value $2.302M (-82.1%) Shares 62,387 (-83.7%) Est. Cost $23.15 Unrealized +63.1%

PGR PROGRESSIVE CORP 0.1%

Value $9.573M (-48.9%) Shares 42,038 (-44.6%) Est. Cost $103.21 Unrealized +105.7%

DHR DANAHER CORPORATION 0.2%

Value $10.45M (-45.1%) Shares 45,662 (-52.5%) Est. Cost $212.65 Unrealized +3.2%

MTB M & T BK CORP 0.1%

Value $8.269M (-49.8%) Shares 41,040 (-50.8%) Est. Cost $192.32 Unrealized -1.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.708M (-54.0%) Shares 21,459 (-48.3%) Est. Cost $334.09 Unrealized -2.3%

TCOM TRIP COM GROUP LTD 0.1%

Value $9.619M (-43.9%) Shares 133,765 (-41.3%) Est. Cost $51.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $8.023M (-47.2%) Shares 20,177 (-39.4%) Est. Cost $237.48 Unrealized +86.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $5.833M (-54.9%) Shares 110,389 (-49.1%) Est. Cost $54.36 Unrealized +2.1%

RBLX ROBLOX CORP 0.1%

Value $5.538M (-56.0%) Shares 68,346 (-24.8%) Est. Cost $84.30 Unrealized +26.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.49M (-48.2%) Shares 29,116 (-40.9%) Est. Cost $203.13 Unrealized +30.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $15.33M (-30.2%) Shares 33,821 (-39.7%) Est. Cost $393.02 Unrealized +9.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $10.01M (-39.7%) Shares 1,869 (-39.2%) Est. Cost $3452.84 Unrealized +48.8%

SNPS SYNOPSYS INC 0.1%

Value $9.119M (-41.2%) Shares 19,413 (-38.2%) Est. Cost $492.85 Unrealized -9.9%

QCOM QUALCOMM INC 0.2%

Value $12.79M (-32.7%) Shares 74,775 (-34.5%) Est. Cost $149.09 Unrealized +14.6%

SHOP SHOPIFY INC 0.3%

Value $21.36M (-21.6%) Shares 132,705 (-27.7%) Est. Cost $63.11 Unrealized +154.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.281M (-57.9%) Shares 14,583 (-56.2%) Est. Cost $265.02 Unrealized +8.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $10.27M (-34.9%) Shares 33,100 (-45.3%) Est. Cost $236.62 Unrealized +20.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.198M (-80.4%) Shares 7,392 (-81.7%) Est. Cost $132.45 Unrealized +31.1%

NET CLOUDFLARE INC 0.1%

Value $9.046M (-33.9%) Shares 45,882 (-28.0%) Est. Cost $107.50 Unrealized +96.8%

GE GE AEROSPACE 0.3%

Value $18.92M (-18.7%) Shares 61,421 (-20.6%) Est. Cost $196.11 Unrealized +53.4%

VICI VICI PPTYS INC 0.0%

Value $2.531M (-62.9%) Shares 89,999 (-57.0%) Est. Cost $28.96 Unrealized +1.2%

GLW CORNING INC 0.0%

Value $959K (-81.6%) Shares 10,953 (-82.8%) Est. Cost $59.96 Unrealized +43.4%

ONC BEONE MEDICINES LTD 0.1%

Value $6.88M (-37.5%) Shares 22,647 (-29.9%) Est. Cost $214.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.522M (-72.4%) Shares 5,828 (-76.7%) Est. Cost $182.94 Unrealized +37.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.718M (-40.8%) Shares 7,408 (-56.9%) Est. Cost $797.16 Unrealized -14.9%

GEV GE VERNOVA INC 0.0%

Value $265K (-93.6%) Shares 405 (-93.9%) Est. Cost $311.89 Unrealized +95.3%

NKE NIKE INC 0.0%

Value $1.886M (-66.9%) Shares 29,602 (-63.8%) Est. Cost $80.42 Unrealized -19.3%

GM GENERAL MTRS CO 0.3%

Value $17.2M (+26.5%) Shares 211,565 (-5.2%) Est. Cost $51.17 Unrealized +37.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $15.62M (-17.9%) Shares 54,711 (-51.9%) Est. Cost $110.74 Unrealized +107.1%

MA MASTERCARD INCORPORATED 0.3%

Value $21.45M (-13.3%) Shares 37,567 (-13.6%) Est. Cost $461.54 Unrealized +21.1%

SBUX STARBUCKS CORP 0.1%

Value $7.777M (-29.2%) Shares 92,355 (-28.9%) Est. Cost $88.72 Unrealized -5.3%

VTRS VIATRIS INC 0.0%

Value $245K (-92.7%) Shares 19,705 (-94.2%) Est. Cost $10.25 Unrealized +4.5%

BIIB BIOGEN INC 0.0%

Value $400K (-87.1%) Shares 2,275 (-89.7%) Est. Cost $135.92 Unrealized +20.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.078M (-34.2%) Shares 8,906 (-29.7%) Est. Cost $477.01 Unrealized +21.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $921K (-74.1%) Shares 17,014 (-76.4%) Est. Cost $48.61 Unrealized +5.5%

DE DEERE & CO 0.2%

Value $13.37M (-16.1%) Shares 28,722 (-17.6%) Est. Cost $353.53 Unrealized +32.3%

CVS CVS HEALTH CORP 0.1%

Value $6.885M (-24.6%) Shares 86,753 (-28.4%) Est. Cost $67.77 Unrealized +16.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $724K (-75.1%) Shares 5,750 (-71.9%) Est. Cost $123.48 Unrealized +14.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $7.401M (-22.2%) Shares 5,565 (-22.9%) Est. Cost $1156.15 Unrealized +13.4%

CAG CONAGRA BRANDS INC 0.0%

Value $1.696M (-55.0%) Shares 97,993 (-52.4%) Est. Cost $20.41 Unrealized -13.6%

CMCSA COMCAST CORP NEW 0.2%

Value $14.15M (-12.4%) Shares 473,351 (-8.0%) Est. Cost $34.72 Unrealized -17.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.723M (-35.0%) Shares 69,167 (-24.6%) Est. Cost $63.02 Unrealized -9.5%

EL LAUDER ESTEE COS INC 0.0%

Value $2.112M (-47.4%) Shares 20,166 (-55.8%) Est. Cost $72.20 Unrealized +34.1%

HTHT H WORLD GROUP LTD 0.2%

Value $12.04M (+18.5%) Shares 255,905 (-1.5%) Est. Cost $46.08 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $346K (-84.1%) Shares 1,574 (-84.0%) Est. Cost $223.68 Unrealized -5.0%

BA BOEING CO 0.1%

Value $4.393M (-28.2%) Shares 20,234 (-28.6%) Est. Cost $176.43 Unrealized +16.6%

GILD GILEAD SCIENCES INC 0.1%

Value $3.451M (-33.0%) Shares 28,113 (-39.4%) Est. Cost $99.65 Unrealized +21.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.995M (-17.4%) Shares 24,673 (-11.7%) Est. Cost $295.39 Unrealized +13.1%

PTC PTC INC 0.0%

Value $1.179M (-57.3%) Shares 6,770 (-50.3%) Est. Cost $203.90 Unrealized -8.9%

WYNN WYNN RESORTS LTD 0.0%

Value $3.085M (-33.9%) Shares 25,638 (-29.5%) Est. Cost $115.07 Unrealized +7.4%

ADSK AUTODESK INC 0.0%

Value $1.193M (-56.7%) Shares 4,029 (-53.5%) Est. Cost $304.73 Unrealized -0.7%

AVGO BROADCOM INC 1.4%

Value $96.31M (+1.6%) Shares 278,271 (-3.1%) Est. Cost $190.51 Unrealized +87.4%

FLJH FRANKLIN TEMPLETON ETF TR 0.1%

Value $4.878M (-23.7%) Shares 129,495 (-27.0%) Est. Cost $32.11 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $6.204M (-18.9%) Shares 78,318 (-15.4%) Est. Cost $82.80 Unrealized -4.7%

WRBY WARBY PARKER INC 0.0%

Value $580K (-70.6%) Shares 26,628 (-62.8%) Est. Cost $15.31 Unrealized +42.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.229M (-30.0%) Shares 61,635 (-24.0%) Est. Cost $41.23 Unrealized +29.7%

MRK MERCK & CO INC 0.6%

Value $40.24M (-3.3%) Shares 382,294 (-22.9%) Est. Cost $84.05 Unrealized +10.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $571K (-68.8%) Shares 9,773 (-64.1%) Est. Cost $71.85 Unrealized -9.8%

CBRE CBRE GROUP INC 0.0%

Value $519K (-70.1%) Shares 3,229 (-70.7%) Est. Cost $154.70 Unrealized +1.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $433K (-73.5%) Shares 6,300 (-83.4%) Est. Cost $42.98 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $5.098M (-18.7%) Shares 15,753 (-18.9%) Est. Cost $231.93 Unrealized +36.2%

SVV SAVERS VALUE VLG INC 0.0%

Value $844K (-56.7%) Shares 90,370 (-38.6%) Est. Cost $11.18 Unrealized -8.1%

WB WEIBO CORP 0.0%

Value $321K (-77.0%) Shares 31,420 (-72.1%) Est. Cost $12.40 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.957M (-26.6%) Shares 38,563 (-35.6%) Est. Cost $54.81 Unrealized +30.7%

TTD THE TRADE DESK INC 0.0%

Value $912K (-52.6%) Shares 24,036 (-38.8%) Est. Cost $73.89 Unrealized -40.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $6.121M (-14.2%) Shares 89,710 (-19.3%) Est. Cost $67.43 Unrealized +2.2%

WDAY WORKDAY INC 0.0%

Value $1.204M (-45.4%) Shares 5,604 (-38.8%) Est. Cost $207.09 Unrealized +9.7%

PWR QUANTA SVCS INC 0.0%

Value $953K (-51.2%) Shares 2,259 (-52.1%) Est. Cost $388.50 Unrealized +13.1%

MSA MSA SAFETY INC 0.0%

Value $1.287M (-42.6%) Shares 8,036 (-38.3%) Est. Cost $170.68 Unrealized -4.6%

TRMB TRIMBLE INC 0.0%

Value $1.336M (-41.6%) Shares 17,056 (-39.1%) Est. Cost $81.58 Unrealized -2.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.066M (+30.1%) Shares 18,984 (-1.7%) Est. Cost $154.74 Unrealized +45.1%

WAT WATERS CORP 0.0%

Value $227K (-80.2%) Shares 598 (-84.4%) Est. Cost $301.75 Unrealized +21.9%

CTVA CORTEVA INC 0.1%

Value $7.079M (-11.4%) Shares 105,611 (-10.6%) Est. Cost $64.14 Unrealized +0.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.445M (-38.4%) Shares 9,977 (-41.0%) Est. Cost $106.42 Unrealized +36.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.595M (-35.5%) Shares 11,725 (-39.2%) Est. Cost $120.55 Unrealized +19.2%

EPAM EPAM SYS INC 0.0%

Value $3.332M (+34.3%) Shares 16,263 (-1.2%) Est. Cost $174.06 Unrealized +2.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $644K (-55.3%) Shares 36,138 (-68.2%) Est. Cost $11.00 Unrealized +46.8%

NYT NEW YORK TIMES CO 0.0%

Value $2.103M (-26.8%) Shares 30,300 (-39.5%) Est. Cost $40.38 Unrealized +53.1%

SPGI S&P GLOBAL INC 0.1%

Value $5.786M (-11.7%) Shares 11,071 (-17.7%) Est. Cost $454.07 Unrealized +8.8%

CGNX COGNEX CORP 0.0%

Value $725K (-51.2%) Shares 20,139 (-38.6%) Est. Cost $44.90 Unrealized -10.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $6.25M (-10.5%) Shares 86,584 (-25.3%) Est. Cost $60.53 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2.781M (-19.5%) Shares 35,262 (-27.7%) Est. Cost $57.93 Unrealized +38.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $810K (-45.2%) Shares 11,130 (-45.1%) Est. Cost $69.82 Unrealized +5.9%

CNC CENTENE CORP DEL 0.1%

Value $3.889M (-14.4%) Shares 94,505 (-25.8%) Est. Cost $45.22 Unrealized -17.2%

LINE LINEAGE INC 0.0%

Value $740K (-46.9%) Shares 21,136 (-41.3%) Est. Cost $56.98 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.374M (-30.7%) Shares 1,472 (-38.7%) Est. Cost $677.11 Unrealized +36.3%

MOS MOSAIC CO NEW 0.0%

Value $916K (-39.5%) Shares 38,009 (-12.9%) Est. Cost $28.60 Unrealized -6.5%

CSL CARLISLE COS INC 0.0%

Value $862K (-40.8%) Shares 2,696 (-39.1%) Est. Cost $315.14 Unrealized +2.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $869K (-40.4%) Shares 959 (-39.5%) Est. Cost $808.07 Unrealized +18.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $522K (-53.0%) Shares 2,502 (-54.7%) Est. Cost $171.43 Unrealized +12.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.557M (-26.3%) Shares 19,699 (-25.5%) Est. Cost $84.64 Unrealized -7.5%

CLH CLEAN HARBORS INC 0.0%

Value $931K (-37.1%) Shares 3,971 (-37.7%) Est. Cost $236.75 Unrealized -3.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value $951K (-35.6%) Shares 6,775 (-34.2%) Est. Cost $147.38 Unrealized -3.5%

MMS MAXIMUS INC 0.0%

Value $681K (-43.5%) Shares 7,884 (-40.2%) Est. Cost $81.03 Unrealized +5.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $829K (-37.1%) Shares 4,573 (-39.5%) Est. Cost $331.54 Unrealized -48.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.393M (-24.4%) Shares 14,829 (-24.5%) Est. Cost $109.43 Unrealized -13.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $567K (-44.0%) Shares 18,033 (-45.3%) Est. Cost $26.86 Unrealized +15.8%

PLMR PALOMAR HLDGS INC 0.0%

Value $611K (-41.0%) Shares 4,532 (-48.9%) Est. Cost $126.79 Unrealized -3.7%

XYL XYLEM INC 0.0%

Value $690K (-37.2%) Shares 5,064 (-31.9%) Est. Cost $130.68 Unrealized +9.9%

ATHM AUTOHOME INC 0.0%

Value $1.134M (-26.3%) Shares 50,942 (-5.5%) Est. Cost $27.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $15.59M (-2.5%) Shares 17,734 (-11.7%) Est. Cost $558.73 Unrealized +45.6%

ONTO ONTO INNOVATION INC 0.0%

Value $877K (-29.6%) Shares 5,556 (-42.4%) Est. Cost $107.03 Unrealized +32.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.115M (-6.1%) Shares 3,669 (-17.3%) Est. Cost $1259.54 Unrealized +10.9%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $6.619M (-4.3%) Shares 320,221 (-2.8%) Est. Cost $18.54 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $770K (-21.3%) Shares 17,429 (-40.9%) Est. Cost $43.42 Unrealized -11.4%

ALB ALBEMARLE CORP 0.0%

Value $1.276M (+18.8%) Shares 9,024 (-31.9%) Est. Cost $76.57 Unrealized +47.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.973M (+5.9%) Shares 26,340 (-2.7%) Est. Cost $105.02 Unrealized +1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.982M (+1.7%) Shares 33,700 (-3.2%) Est. Cost $214.69 Unrealized +39.2%

NXT NEXTRACKER INC 0.0%

Value $385K (-25.7%) Shares 4,423 (-36.9%) Est. Cost $64.43 Unrealized +40.7%

SNOW SNOWFLAKE INC 0.0%

Value $524K (-18.0%) Shares 2,387 (-15.7%) Est. Cost $214.74 Unrealized +13.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.07M (-9.6%) Shares 38,940 (-6.9%) Est. Cost $17.96 Unrealized +49.8%

CLS CELESTICA INC 0.0%

Value $1.638M (-6.4%) Shares 5,542 (-22.0%) Est. Cost $201.61 Unrealized +49.5%

HBM HUDBAY MINERALS INC 0.0%

Value $1.611M (-3.6%) Shares 81,149 (-26.4%) Est. Cost $11.45 Unrealized +47.7%

FOX FOX CORP 0.0%

Value $282K (-16.7%) Shares 4,343 (-26.5%) Est. Cost $49.06 Unrealized +19.0%

BLD TOPBUILD CORP 0.0%

Value $808K (+5.1%) Shares 1,936 (-1.5%) Est. Cost $399.15 Unrealized +7.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $204K (-6.0%) Shares 1,439 (-7.0%) Est. Cost $124.04 Unrealized +16.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	751,077 (-57.7%)	$62.2M (-57.8%)	0.9%	$82.73	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	2,176,752 (-7.5%)	$1.491B (-5.3%)	22.3%	$514.61	—	CORE S&P500 ETF	464287200
BBJP	J P MORGAN EXCHANGE TRADED F	16,745 (-98.0%)	$1.104M (-98.0%)	0.0%	$55.11	—	BETABULDRS JAPAN	46641Q217
DIA	SPDR DOW JONES INDL AVERAGE	2,065 (-98.3%)	$992K (-98.2%)	0.0%	$435.16	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	494,858 (-25.6%)	$92.29M (-25.6%)	1.4%	$127.67	+45.8%	COM	67066G104
IEUR	ISHARES TR	13,685 (-96.5%)	$971K (-96.3%)	0.0%	$56.08	—	CORE MSCI EURO	46434V738
TSLA	TESLA INC	113,940 (-31.1%)	$51.24M (-30.3%)	0.8%	$279.52	+58.6%	COM	88160R101
TLT	ISHARES TR	1,065,336 (-13.6%)	$92.85M (-15.7%)	1.4%	$89.91	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	9,403 (-96.3%)	$724K (-95.8%)	0.0%	$61.63	+19.7%	COM	17275R102
NTRS	NORTHERN TR CORP	75,767 (-61.4%)	$10.35M (-60.8%)	0.2%	$89.00	+46.9%	COM	665859104
ANET	ARISTA NETWORKS INC	87,835 (-51.8%)	$11.51M (-56.7%)	0.2%	$95.36	+44.4%	COM SHS	040413205
HD	HOME DEPOT INC	43,684 (-39.9%)	$15.03M (-49.0%)	0.2%	$305.38	+19.4%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	126,960 (-58.8%)	$10.82M (-54.8%)	0.2%	$76.16	+7.8%	COM	28176E108
GOOG	ALPHABET INC	66,143 (-51.8%)	$20.76M (-37.9%)	0.3%	$154.31	+85.6%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	115,938 (-51.4%)	$14.8M (-45.8%)	0.2%	$111.17	+11.4%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	85,282 (-74.1%)	$3.474M (-76.0%)	0.1%	$40.41	+0.2%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	308,832 (-57.5%)	$7.316M (-59.4%)	0.1%	$27.48	-16.3%	COM NEW	962166104
INTC	INTEL CORP	62,387 (-83.7%)	$2.302M (-82.1%)	0.0%	$23.15	+63.1%	COM	458140100
PGR	PROGRESSIVE CORP	42,038 (-44.6%)	$9.573M (-48.9%)	0.1%	$103.21	+105.7%	COM	743315103
DHR	DANAHER CORPORATION	45,662 (-52.5%)	$10.45M (-45.1%)	0.2%	$212.65	+3.2%	COM	235851102
MTB	M & T BK CORP	41,040 (-50.8%)	$8.269M (-49.8%)	0.1%	$192.32	-1.2%	COM	55261F104
CDNS	CADENCE DESIGN SYSTEM INC	21,459 (-48.3%)	$6.708M (-54.0%)	0.1%	$334.09	-2.3%	COM	127387108
TCOM	TRIP COM GROUP LTD	133,765 (-41.3%)	$9.619M (-43.9%)	0.1%	$51.58	—	ADS	89677Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	20,177 (-39.4%)	$8.023M (-47.2%)	0.1%	$237.48	+86.4%	COM	02043Q107
CARR	CARRIER GLOBAL CORPORATION	110,389 (-49.1%)	$5.833M (-54.9%)	0.1%	$54.36	+2.1%	COM	14448C104
RBLX	ROBLOX CORP	68,346 (-24.8%)	$5.538M (-56.0%)	0.1%	$84.30	+26.0%	CL A	771049103
ADP	AUTOMATIC DATA PROCESSING IN	29,116 (-40.9%)	$7.49M (-48.2%)	0.1%	$203.13	+30.4%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	33,821 (-39.7%)	$15.33M (-30.2%)	0.2%	$393.02	+9.7%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	1,869 (-39.2%)	$10.01M (-39.7%)	0.1%	$3452.84	+48.8%	COM	09857L108
SNPS	SYNOPSYS INC	19,413 (-38.2%)	$9.119M (-41.2%)	0.1%	$492.85	-9.9%	COM	871607107
QCOM	QUALCOMM INC	74,775 (-34.5%)	$12.79M (-32.7%)	0.2%	$149.09	+14.6%	COM	747525103
SHOP	SHOPIFY INC	132,705 (-27.7%)	$21.36M (-21.6%)	0.3%	$63.11	+154.4%	CL A SUB VTG SHS	82509L107
LHX	L3HARRIS TECHNOLOGIES INC	14,583 (-56.2%)	$4.281M (-57.9%)	0.1%	$265.02	+8.8%	COM	502431109
MAR	MARRIOTT INTL INC NEW	33,100 (-45.3%)	$10.27M (-34.9%)	0.2%	$236.62	+20.6%	CL A	571903202
VRT	VERTIV HOLDINGS CO	7,392 (-81.7%)	$1.198M (-80.4%)	0.0%	$132.45	+31.1%	COM CL A	92537N108
NET	CLOUDFLARE INC	45,882 (-28.0%)	$9.046M (-33.9%)	0.1%	$107.50	+96.8%	CL A COM	18915M107
GE	GE AEROSPACE	61,421 (-20.6%)	$18.92M (-18.7%)	0.3%	$196.11	+53.4%	COM NEW	369604301
VICI	VICI PPTYS INC	89,999 (-57.0%)	$2.531M (-62.9%)	0.0%	$28.96	+1.2%	COM	925652109
GLW	CORNING INC	10,953 (-82.8%)	$959K (-81.6%)	0.0%	$59.96	+43.4%	COM	219350105
ONC	BEONE MEDICINES LTD	22,647 (-29.9%)	$6.88M (-37.5%)	0.1%	$214.87	—	SPONSORED ADS	07725L102
FSLR	FIRST SOLAR INC	5,828 (-76.7%)	$1.522M (-72.4%)	0.0%	$182.94	+37.9%	COM	336433107
REGN	REGENERON PHARMACEUTICALS	7,408 (-56.9%)	$5.718M (-40.8%)	0.1%	$797.16	-14.9%	COM	75886F107
GEV	GE VERNOVA INC	405 (-93.9%)	$265K (-93.6%)	0.0%	$311.89	+95.3%	COM	36828A101
NKE	NIKE INC	29,602 (-63.8%)	$1.886M (-66.9%)	0.0%	$80.42	-19.3%	CL B	654106103
GM	GENERAL MTRS CO	211,565 (-5.2%)	$17.2M (+26.5%)	0.3%	$51.17	+37.6%	COM	37045V100
MU	MICRON TECHNOLOGY INC	54,711 (-51.9%)	$15.62M (-17.9%)	0.2%	$110.74	+107.1%	COM	595112103
MA	MASTERCARD INCORPORATED	37,567 (-13.6%)	$21.45M (-13.3%)	0.3%	$461.54	+21.1%	CL A	57636Q104
SBUX	STARBUCKS CORP	92,355 (-28.9%)	$7.777M (-29.2%)	0.1%	$88.72	-5.3%	COM	855244109
VTRS	VIATRIS INC	19,705 (-94.2%)	$245K (-92.7%)	0.0%	$10.25	+4.5%	COM	92556V106
BIIB	BIOGEN INC	2,275 (-89.7%)	$400K (-87.1%)	0.0%	$135.92	+20.2%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	8,906 (-29.7%)	$5.078M (-34.2%)	0.1%	$477.01	+21.3%	COM	666807102
ON	ON SEMICONDUCTOR CORP	17,014 (-76.4%)	$921K (-74.1%)	0.0%	$48.61	+5.5%	COM	682189105
DE	DEERE & CO	28,722 (-17.6%)	$13.37M (-16.1%)	0.2%	$353.53	+32.3%	COM	244199105
CVS	CVS HEALTH CORP	86,753 (-28.4%)	$6.885M (-24.6%)	0.1%	$67.77	+16.1%	COM	126650100
DELL	DELL TECHNOLOGIES INC	5,750 (-71.9%)	$724K (-75.1%)	0.0%	$123.48	+14.0%	CL C	24703L202
TDG	TRANSDIGM GROUP INC	5,565 (-22.9%)	$7.401M (-22.2%)	0.1%	$1156.15	+13.4%	COM	893641100
CAG	CONAGRA BRANDS INC	97,993 (-52.4%)	$1.696M (-55.0%)	0.0%	$20.41	-13.6%	COM	205887102
CMCSA	COMCAST CORP NEW	473,351 (-8.0%)	$14.15M (-12.4%)	0.2%	$34.72	-17.8%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	69,167 (-24.6%)	$3.723M (-35.0%)	0.1%	$63.02	-9.5%	CL A	609207105
EL	LAUDER ESTEE COS INC	20,166 (-55.8%)	$2.112M (-47.4%)	0.0%	$72.20	+34.1%	CL A	518439104
HTHT	H WORLD GROUP LTD	255,905 (-1.5%)	$12.04M (+18.5%)	0.2%	$46.08	—	SPONSORED ADS	44332N106
WM	WASTE MGMT INC DEL	1,574 (-84.0%)	$346K (-84.1%)	0.0%	$223.68	-5.0%	COM	94106L109
BA	BOEING CO	20,234 (-28.6%)	$4.393M (-28.2%)	0.1%	$176.43	+16.6%	COM	097023105
GILD	GILEAD SCIENCES INC	28,113 (-39.4%)	$3.451M (-33.0%)	0.1%	$99.65	+21.3%	COM	375558103
SHW	SHERWIN WILLIAMS CO	24,673 (-11.7%)	$7.995M (-17.4%)	0.1%	$295.39	+13.1%	COM	824348106
PTC	PTC INC	6,770 (-50.3%)	$1.179M (-57.3%)	0.0%	$203.90	-8.9%	COM	69370C100
WYNN	WYNN RESORTS LTD	25,638 (-29.5%)	$3.085M (-33.9%)	0.0%	$115.07	+7.4%	COM	983134107
ADSK	AUTODESK INC	4,029 (-53.5%)	$1.193M (-56.7%)	0.0%	$304.73	-0.7%	COM	052769106
AVGO	BROADCOM INC	278,271 (-3.1%)	$96.31M (+1.6%)	1.4%	$190.51	+87.4%	COM	11135F101
FLJH	FRANKLIN TEMPLETON ETF TR	129,495 (-27.0%)	$4.878M (-23.7%)	0.1%	$32.11	—	FTSE JAPAN HDG	35473P637
IR	INGERSOLL RAND INC	78,318 (-15.4%)	$6.204M (-18.9%)	0.1%	$82.80	-4.7%	COM	45687V106
WRBY	WARBY PARKER INC	26,628 (-62.8%)	$580K (-70.6%)	0.0%	$15.31	+42.1%	CL A COM	93403J106
BAM	BROOKFIELD ASSET MANAGMT LTD	61,635 (-24.0%)	$3.229M (-30.0%)	0.0%	$41.23	+29.7%	CL A LMT VTG SHS	113004105
MRK	MERCK & CO INC	382,294 (-22.9%)	$40.24M (-3.3%)	0.6%	$84.05	+10.9%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	9,773 (-64.1%)	$571K (-68.8%)	0.0%	$71.85	-9.8%	COM	70450Y103
CBRE	CBRE GROUP INC	3,229 (-70.7%)	$519K (-70.1%)	0.0%	$154.70	+1.6%	CL A	12504L109
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,300 (-83.4%)	$433K (-73.5%)	0.0%	$42.98	—	SPON ADR SER B	833635105
HEI	HEICO CORP NEW	15,753 (-18.9%)	$5.098M (-18.7%)	0.1%	$231.93	+36.2%	COM	422806109
SVV	SAVERS VALUE VLG INC	90,370 (-38.6%)	$844K (-56.7%)	0.0%	$11.18	-8.1%	COM	80517M109
WB	WEIBO CORP	31,420 (-72.1%)	$321K (-77.0%)	0.0%	$12.40	—	SPONSORED ADR	948596101
MNST	MONSTER BEVERAGE CORP NEW	38,563 (-35.6%)	$2.957M (-26.6%)	0.0%	$54.81	+30.7%	COM	61174X109
TTD	THE TRADE DESK INC	24,036 (-38.8%)	$912K (-52.6%)	0.0%	$73.89	-40.0%	COM CL A	88339J105
QSR	RESTAURANT BRANDS INTL INC	89,710 (-19.3%)	$6.121M (-14.2%)	0.1%	$67.43	+2.2%	COM	76131D103
WDAY	WORKDAY INC	5,604 (-38.8%)	$1.204M (-45.4%)	0.0%	$207.09	+9.7%	CL A	98138H101
PWR	QUANTA SVCS INC	2,259 (-52.1%)	$953K (-51.2%)	0.0%	$388.50	+13.1%	COM	74762E102
MSA	MSA SAFETY INC	8,036 (-38.3%)	$1.287M (-42.6%)	0.0%	$170.68	-4.6%	COM	553498106
TRMB	TRIMBLE INC	17,056 (-39.1%)	$1.336M (-41.6%)	0.0%	$81.58	-2.3%	COM	896239100
AMD	ADVANCED MICRO DEVICES INC	18,984 (-1.7%)	$4.066M (+30.1%)	0.1%	$154.74	+45.1%	COM	007903107
WAT	WATERS CORP	598 (-84.4%)	$227K (-80.2%)	0.0%	$301.75	+21.9%	COM	941848103
CTVA	CORTEVA INC	105,611 (-10.6%)	$7.079M (-11.4%)	0.1%	$64.14	+0.6%	COM	22052L104
WMS	ADVANCED DRAIN SYS INC DEL	9,977 (-41.0%)	$1.445M (-38.4%)	0.0%	$106.42	+36.0%	COM	00790R104
A	AGILENT TECHNOLOGIES INC	11,725 (-39.2%)	$1.595M (-35.5%)	0.0%	$120.55	+19.2%	COM	00846U101
EPAM	EPAM SYS INC	16,263 (-1.2%)	$3.332M (+34.3%)	0.0%	$174.06	+2.4%	COM	29414B104
VIAV	VIAVI SOLUTIONS INC	36,138 (-68.2%)	$644K (-55.3%)	0.0%	$11.00	+46.8%	COM	925550105
NYT	NEW YORK TIMES CO	30,300 (-39.5%)	$2.103M (-26.8%)	0.0%	$40.38	+53.1%	CL A	650111107
SPGI	S&P GLOBAL INC	11,071 (-17.7%)	$5.786M (-11.7%)	0.1%	$454.07	+8.8%	COM	78409V104
CGNX	COGNEX CORP	20,139 (-38.6%)	$725K (-51.2%)	0.0%	$44.90	-10.0%	COM	192422103
RYAAY	RYANAIR HOLDINGS PLC	86,584 (-25.3%)	$6.25M (-10.5%)	0.1%	$60.53	—	SPONSORED ADR	783513203
ULS	UL SOLUTIONS INC	35,262 (-27.7%)	$2.781M (-19.5%)	0.0%	$57.93	+38.6%	CLASS A COM SHS	903731107
PCOR	PROCORE TECHNOLOGIES INC	11,130 (-45.1%)	$810K (-45.2%)	0.0%	$69.82	+5.9%	COM	74275K108
CNC	CENTENE CORP DEL	94,505 (-25.8%)	$3.889M (-14.4%)	0.1%	$45.22	-17.2%	COM	15135B101
LINE	LINEAGE INC	21,136 (-41.3%)	$740K (-46.9%)	0.0%	$56.98	—	COM	53566V106
FIX	COMFORT SYS USA INC	1,472 (-38.7%)	$1.374M (-30.7%)	0.0%	$677.11	+36.3%	COM	199908104
MOS	MOSAIC CO NEW	38,009 (-12.9%)	$916K (-39.5%)	0.0%	$28.60	-6.5%	COM	61945C103
CSL	CARLISLE COS INC	2,696 (-39.1%)	$862K (-40.8%)	0.0%	$315.14	+2.4%	COM	142339100
MPWR	MONOLITHIC PWR SYS INC	959 (-39.5%)	$869K (-40.4%)	0.0%	$808.07	+18.9%	COM	609839105
PNC	PNC FINL SVCS GROUP INC	2,502 (-54.7%)	$522K (-53.0%)	0.0%	$171.43	+12.5%	COM	693475105
CL	COLGATE PALMOLIVE CO	19,699 (-25.5%)	$1.557M (-26.3%)	0.0%	$84.64	-7.5%	COM	194162103
CLH	CLEAN HARBORS INC	3,971 (-37.7%)	$931K (-37.1%)	0.0%	$236.75	-3.5%	COM	184496107
RRX	REGAL REXNORD CORPORATION	6,775 (-34.2%)	$951K (-35.6%)	0.0%	$147.38	-3.5%	COM	758750103
MMS	MAXIMUS INC	7,884 (-40.2%)	$681K (-43.5%)	0.0%	$81.03	+5.5%	COM	577933104
MKTX	MARKETAXESS HLDGS INC	4,573 (-39.5%)	$829K (-37.1%)	0.0%	$331.54	-48.9%	COM	57060D108
SXT	SENSIENT TECHNOLOGIES CORP	14,829 (-24.5%)	$1.393M (-24.4%)	0.0%	$109.43	-13.8%	COM	81725T100
HASI	HA SUSTAINABLE INFRA CAP INC	18,033 (-45.3%)	$567K (-44.0%)	0.0%	$26.86	+15.8%	COM	41068X100
PLMR	PALOMAR HLDGS INC	4,532 (-48.9%)	$611K (-41.0%)	0.0%	$126.79	-3.7%	COM	69753M105
XYL	XYLEM INC	5,064 (-31.9%)	$690K (-37.2%)	0.0%	$130.68	+9.9%	COM	98419M100
ATHM	AUTOHOME INC	50,942 (-5.5%)	$1.134M (-26.3%)	0.0%	$27.15	—	SP ADS RP CL A	05278C107
GS	GOLDMAN SACHS GROUP INC	17,734 (-11.7%)	$15.59M (-2.5%)	0.2%	$558.73	+45.6%	COM	38141G104
ONTO	ONTO INNOVATION INC	5,556 (-42.4%)	$877K (-29.6%)	0.0%	$107.03	+32.7%	COM	683344105
MTD	METTLER TOLEDO INTERNATIONAL	3,669 (-17.3%)	$5.115M (-6.1%)	0.1%	$1259.54	+10.9%	COM	592688105
AMX	AMERICA MOVIL SAB DE CV	320,221 (-2.8%)	$6.619M (-4.3%)	0.1%	$18.54	—	SPON ADS RP CL B	02390A101
YETI	YETI HLDGS INC	17,429 (-40.9%)	$770K (-21.3%)	0.0%	$43.42	-11.4%	COM	98585X104
ALB	ALBEMARLE CORP	9,024 (-31.9%)	$1.276M (+18.8%)	0.0%	$76.57	+47.9%	COM	012653101
PRU	PRUDENTIAL FINL INC	26,340 (-2.7%)	$2.973M (+5.9%)	0.0%	$105.02	+1.4%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	33,700 (-3.2%)	$9.982M (+1.7%)	0.1%	$214.69	+39.2%	COM	459200101
NXT	NEXTRACKER INC	4,423 (-36.9%)	$385K (-25.7%)	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
SNOW	SNOWFLAKE INC	2,387 (-15.7%)	$524K (-18.0%)	0.0%	$214.74	+13.7%	COM SHS	833445109
KMI	KINDER MORGAN INC DEL	38,940 (-6.9%)	$1.07M (-9.6%)	0.0%	$17.96	+49.8%	COM	49456B101
CLS	CELESTICA INC	5,542 (-22.0%)	$1.638M (-6.4%)	0.0%	$201.61	+49.5%	COM	15101Q207
HBM	HUDBAY MINERALS INC	81,149 (-26.4%)	$1.611M (-3.6%)	0.0%	$11.45	+47.7%	COM	443628102
FOX	FOX CORP	4,343 (-26.5%)	$282K (-16.7%)	0.0%	$49.06	+19.0%	CL B COM	35137L204
BLD	TOPBUILD CORP	1,936 (-1.5%)	$808K (+5.1%)	0.0%	$399.15	+7.4%	COM	89055F103
NBIX	NEUROCRINE BIOSCIENCES INC	1,439 (-7.0%)	$204K (-6.0%)	0.0%	$124.04	+16.8%	COM	64125C109

Unchanged Positions (28)

QLTY 2023 ETF SERIES TRUST II 7.9%

Value $530M Shares 13,783,350 Est. Cost $32.97 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3.318M Shares 72,300 Est. Cost $44.20 Unrealized +3.0%

ILMN ILLUMINA INC 0.1%

Value $5.437M Shares 41,454 Est. Cost $154.05 Unrealized -23.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $6.809M Shares 26,309 Est. Cost $252.12 Unrealized +4.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.679M Shares 4,554 Est. Cost $124.70 Unrealized +106.0%

CPRT COPART INC 0.1%

Value $5.354M Shares 136,750 Est. Cost $45.74 Unrealized -9.3%

HCM HUTCHMED CHINA LTD 0.1%

Value $4.205M Shares 315,439 Est. Cost $25.98 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.126M Shares 20,022 Est. Cost $156.63 Unrealized -8.5%

BZUN BAOZUN INC 0.0%

Value $1.061M Shares 399,018 Est. Cost $20.59 Unrealized —

TER TERADYNE INC 0.0%

Value $1.521M Shares 7,858 Est. Cost $109.09 Unrealized +57.2%

INDA ISHARES TR 0.2%

Value $10.91M Shares 201,835 Est. Cost $54.16 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.883M Shares 8,680 Est. Cost $229.93 Unrealized -4.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $801K Shares 10,050 Est. Cost $145.48 Unrealized -38.3%

STLD STEEL DYNAMICS INC 0.0%

Value $660K Shares 3,896 Est. Cost $130.39 Unrealized +21.5%

HSAI HESAI GROUP 0.0%

Value $451K Shares 20,123 Est. Cost $28.10 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $802K Shares 20,917 Est. Cost $33.73 Unrealized +18.6%

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.044M Shares 33,600 Est. Cost $47.44 Unrealized —

AVTR AVANTOR INC 0.0%

Value $650K Shares 56,756 Est. Cost $12.88 Unrealized -4.5%

TTAN SERVICETITAN INC 0.0%

Value $994K Shares 9,336 Est. Cost $109.72 Unrealized -11.0%

SLGN SILGAN HLDGS INC 0.0%

Value $731K Shares 18,100 Est. Cost $48.36 Unrealized -16.1%

JOYY JOYY INC 0.0%

Value $479K Shares 7,400 Est. Cost $58.61 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $587K Shares 12,326 Est. Cost $52.55 Unrealized -10.1%

FTV FORTIVE CORP 0.0%

Value $254K Shares 4,600 Est. Cost $49.17 Unrealized +5.5%

COP CONOCOPHILLIPS 0.0%

Value $2.702M Shares 28,860 Est. Cost $99.87 Unrealized -9.9%

YUM YUM BRANDS INC 0.0%

Value $3.074M Shares 20,322 Est. Cost $126.89 Unrealized +16.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $823K Shares 3,207 Est. Cost $261.21 Unrealized -2.3%

CVCO CAVCO INDS INC DEL 0.0%

Value $703K Shares 1,190 Est. Cost $489.00 Unrealized +15.9%

TTEK TETRA TECH INC NEW 0.1%

Value $3.628M Shares 108,163 Est. Cost $33.77 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	2023 ETF SERIES TRUST II	13,783,350	$530M	7.9%	$32.97	—	GMO US QUALITY E	90139K100
BN	BROOKFIELD CORP	72,300	$3.318M	0.0%	$44.20	+3.0%	CL A LTD VT SH	11271J107
ILMN	ILLUMINA INC	41,454	$5.437M	0.1%	$154.05	-23.8%	COM	452327109
AJG	GALLAGHER ARTHUR J & CO	26,309	$6.809M	0.1%	$252.12	+4.8%	COM	363576109
LITE	LUMENTUM HLDGS INC	4,554	$1.679M	0.0%	$124.70	+106.0%	COM	55024U109
CPRT	COPART INC	136,750	$5.354M	0.1%	$45.74	-9.3%	COM	217204106
HCM	HUTCHMED CHINA LTD	315,439	$4.205M	0.1%	$25.98	—	SPONSORED ADS	44842L103
ALGN	ALIGN TECHNOLOGY INC	20,022	$3.126M	0.0%	$156.63	-8.5%	COM	016255101
BZUN	BAOZUN INC	399,018	$1.061M	0.0%	$20.59	—	SPONSORED ADR	06684L103
TER	TERADYNE INC	7,858	$1.521M	0.0%	$109.09	+57.2%	COM	880770102
INDA	ISHARES TR	201,835	$10.91M	0.2%	$54.16	—	MSCI INDIA ETF	46429B598
EFX	EQUIFAX INC	8,680	$1.883M	0.0%	$229.93	-4.9%	COM	294429105
SFM	SPROUTS FMRS MKT INC	10,050	$801K	0.0%	$145.48	-38.3%	COM	85208M102
STLD	STEEL DYNAMICS INC	3,896	$660K	0.0%	$130.39	+21.5%	COM	858119100
HSAI	HESAI GROUP	20,123	$451K	0.0%	$28.10	—	SPONSORED ADS	428050108
BEPC	BROOKFIELD RENEWABLE CORP	20,917	$802K	0.0%	$33.73	+18.6%	CL A EX SUB VTG	11285B108
FLTW	FRANKLIN TEMPLETON ETF TR	33,600	$2.044M	0.0%	$47.44	—	FTSE TAIWAN	35473P686
AVTR	AVANTOR INC	56,756	$650K	0.0%	$12.88	-4.5%	COM	05352A100
TTAN	SERVICETITAN INC	9,336	$994K	0.0%	$109.72	-11.0%	SHS CL A	81764X103
SLGN	SILGAN HLDGS INC	18,100	$731K	0.0%	$48.36	-16.1%	COM	827048109
JOYY	JOYY INC	7,400	$479K	0.0%	$58.61	—	ADS REPSTG COM A	46591M109
EQH	EQUITABLE HLDGS INC	12,326	$587K	0.0%	$52.55	-10.1%	COM	29452E101
FTV	FORTIVE CORP	4,600	$254K	0.0%	$49.17	+5.5%	COM	34959J108
COP	CONOCOPHILLIPS	28,860	$2.702M	0.0%	$99.87	-9.9%	COM	20825C104
YUM	YUM BRANDS INC	20,322	$3.074M	0.0%	$126.89	+16.4%	COM	988498101
AIT	APPLIED INDL TECHNOLOGIES IN	3,207	$823K	0.0%	$261.21	-2.3%	COM	03820C105
CVCO	CAVCO INDS INC DEL	1,190	$703K	0.0%	$489.00	+15.9%	COM	149568107
TTEK	TETRA TECH INC NEW	108,163	$3.628M	0.1%	$33.77	+0.2%	COM	88162G103