TOBAM Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESEARCH SYSTEMS INC	2,823	$1	0.2%	$280.03	0.0%	COM	303075105
DRI	DARDEN RESTAURANTS INC	4,397	$1	0.2%	$182.09	0.0%	COM	237194105
FIX	COMFORT SYSTEMS USA INC	809	$1	0.2%	$922.99	0.0%	COM	199908104
ABT	ABBOTT LABORATORIES	5,981	$1	0.2%	$127.30	0.0%	COM	002824100
SPGI	S&P GLOBAL INC	1,348	$1	0.2%	$494.21	0.0%	COM	78409V104
AMH	AMERICAN HOMES 4 RENT- A	20,431	$1	0.2%	$0.03	—	COM	02665T306
COF	CAPITAL ONE FINANCIAL CORP	2,551	$1	0.2%	$222.19	0.0%	COM	14040H105
AMGN	AMGEN INC	1,851	$1	0.1%	$315.95	0.0%	COM	031162100
MTB	M & T BANK CORP	2,814	$1	0.1%	$190.09	0.0%	COM	55261F104
PH	PARKER HANNIFIN CORP	630	$1	0.1%	$817.77	0.0%	COM	701094104
FDX	FEDEX CORP	1,863	$1	0.1%	$261.56	0.0%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	1,154	$1	0.1%	$431.03	0.0%	COM	92532F100
TER	TERADYNE INC	2,262	$0	0.1%	$171.50	0.0%	COM	880770102
YUM	YUM! BRANDS INC	2,875	$0	0.1%	$147.67	0.0%	COM	988498101
SRE	SEMPRA ENERGY	4,408	$0	0.1%	$90.54	0.0%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	498	$0	0.1%	$678.68	0.0%	COM	75886F107
PFE	PFIZER INC	15,340	$0	0.1%	$25.03	0.0%	COM	717081103
AWK	AMERICAN WATER WORKS CO INC	2,922	$0	0.1%	$133.18	0.0%	COM	030420103
KGC	KINROSS GOLD CORP	8,710	$0	0.1%	$25.98	0.0%	COM	496902404
FIS	FIDELITY NATIONAL INFORMATION SERVICES	4,197	$0	0.1%	$65.64	0.0%	COM	31620M106
ATO	ATMOS ENERGY CORP	1,636	$0	0.1%	$172.31	0.0%	COM	049560105
WSM	WILLIAMS-SONOMA INC	1,461	$0	0.1%	$187.24	0.0%	COM	969904101
VLO	VALERO ENERGY CORP	865	$0	0.0%	$168.83	0.0%	COM	91913Y100
UUUU	ENERGY FUELS INC	6,168	$0	0.0%	$16.97	0.0%	COM	292671708
PBA	PEMBINA PIPELINE CORP	741	$0	0.0%	$38.46	0.0%	COM	706327103
ALGN	ALIGN TECHNOLOGY INC	192	$0	0.0%	$143.30	0.0%	COM	016255101
IBKR	INTERACTIVE BROKERS GRO-CL A	472	$0	0.0%	$66.89	0.0%	COM	45841N107
PCG	P G & E CORP	1,888	$0	0.0%	$15.92	0.0%	COM	69331C108
MFC	MANULIFE FINANCIAL CORP	447	$0	0.0%	$33.94	0.0%	COM	56501R106
FUTU	FUTU HOLDINGS LTD-ADR	58	$0	0.0%	$0.17	—	COM	36118L106
IFF	INTL FLAVORS & FRAGRANCES	131	$0	0.0%	$64.40	0.0%	COM	459506101

Increased Positions (134)

NVDA NVIDIA CORP 3.1%

Value ($000) $13 (+231.9%) Shares 67,313 (+232.1%) Est. Cost $160.88 Unrealized +15.7%

AAPL APPLE INC 2.0%

Value ($000) $8 (+1109.2%) Shares 29,446 (+1033.0%) Est. Cost $258.06 Unrealized +4.0%

AMZN AMAZON.COM INC 1.8%

Value ($000) $8 (+1045.2%) Shares 32,499 (+989.8%) Est. Cost $225.74 Unrealized +1.4%

META META PLATFORMS INC 1.6%

Value ($000) $6 (+948.5%) Shares 9,768 (+1067.0%) Est. Cost $641.29 Unrealized +4.1%

MSFT MICROSOFT CORP 1.6%

Value ($000) $7 (+726.9%) Shares 13,662 (+786.0%) Est. Cost $481.84 Unrealized +3.9%

GOOGL ALPHABET INC-CL A 2.7%

Value ($000) $11 (+77.3%) Shares 35,634 (+37.7%) Est. Cost $190.81 Unrealized +49.7%

AVGO BROADCOM INC 2.0%

Value ($000) $8 (+111.0%) Shares 23,748 (+101.2%) Est. Cost $272.43 Unrealized +31.0%

LLY ELI LILLY & CO 1.5%

Value ($000) $6 (+168.8%) Shares 5,788 (+90.8%) Est. Cost $607.15 Unrealized +57.4%

V VISA INC-CLASS A SHARES 1.1%

Value ($000) $4 (+300.2%) Shares 12,586 (+289.5%) Est. Cost $323.82 Unrealized +5.1%

ORCL ORACLE CORP 1.3%

Value ($000) $5 (+130.1%) Shares 28,175 (+232.0%) Est. Cost $231.21 Unrealized +3.0%

GM GENERAL MOTORS CO 1.2%

Value ($000) $5 (+142.1%) Shares 59,711 (+81.5%) Est. Cost $62.22 Unrealized +13.2%

NFLX NETFLIX INC 0.7%

Value ($000) $3 (+3685.9%) Shares 28,666 (+48486.4%) Est. Cost $107.69 Unrealized +0.1%

KLAC KLA CORP 0.7%

Value ($000) $3 (+3167.1%) Shares 2,205 (+2801.3%) Est. Cost $1156.68 Unrealized +1.3%

AMD ADVANCED MICRO DEVICES 0.7%

Value ($000) $3 (+593.0%) Shares 13,331 (+424.0%) Est. Cost $209.91 Unrealized +7.0%

PG PROCTER & GAMBLE CO/THE 0.6%

Value ($000) $3 (+1001.3%) Shares 18,215 (+1082.0%) Est. Cost $146.22 Unrealized +0.7%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $3 (+904.6%) Shares 12,712 (+667.6%) Est. Cost $176.37 Unrealized +6.4%

EW EDWARDS LIFESCIENCES CORP 1.8%

Value ($000) $7 (+40.0%) Shares 85,646 (+27.7%) Est. Cost $76.31 Unrealized +7.5%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $7 (+38.4%) Shares 21,870 (+44.8%) Est. Cost $367.27 Unrealized -8.2%

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $2 (+1425.9%) Shares 2,389 (+1536.3%) Est. Cost $894.12 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $6 (+52.3%) Shares 26,987 (+36.4%) Est. Cost $168.58 Unrealized +16.9%

MA MASTERCARD INC-CLASS A 0.7%

Value ($000) $3 (+177.1%) Shares 5,082 (+176.0%) Est. Cost $529.15 Unrealized +5.6%

PWR QUANTA SERVICES INC 0.4%

Value ($000) $2 (+2418.8%) Shares 4,119 (+2381.3%) Est. Cost $434.69 Unrealized +1.1%

GWW WW GRAINGER INC 0.4%

Value ($000) $2 (+3459.6%) Shares 1,658 (+3283.7%) Est. Cost $970.39 Unrealized -0.2%

UTHR UNITED THERAPEUTICS CORP 1.2%

Value ($000) $5 (+49.9%) Shares 9,857 (+28.9%) Est. Cost $339.79 Unrealized +37.1%

APH AMPHENOL CORP-CL A 0.4%

Value ($000) $2 (+714.8%) Shares 13,446 (+645.8%) Est. Cost $122.96 Unrealized +8.6%

PEP PEPSICO INC 0.5%

Value ($000) $2 (+566.1%) Shares 12,853 (+552.8%) Est. Cost $144.13 Unrealized +1.2%

MCO MOODY'S CORP 0.4%

Value ($000) $2 (+25333.3%) Shares 2,987 (+24791.7%) Est. Cost $487.33 Unrealized +0.0%

FISV FISERV INC 1.0%

Value ($000) $4 (+54.8%) Shares 62,443 (+197.1%) Est. Cost $104.94 Unrealized -20.1%

CL COLGATE-PALMOLIVE CO 0.4%

Value ($000) $2 (+804.5%) Shares 20,374 (+814.0%) Est. Cost $78.65 Unrealized -0.4%

— JAMES HARDIE IND PLC-SP 0.8%

Value ($000) $3 (+82.2%) Shares 150,754 (+68.7%) Est. Cost $0.02 Unrealized —

KDP KEURIG DR PEPPER INC 1.3%

Value ($000) $5 (+33.1%) Shares 194,766 (+21.3%) Est. Cost $30.98 Unrealized -12.1%

MDLZ MONDELEZ INTERNATIONAL INC-A 1.3%

Value ($000) $5 (+34.9%) Shares 96,846 (+56.6%) Est. Cost $61.26 Unrealized -6.9%

EBAY EBAY INC 0.8%

Value ($000) $3 (+76.2%) Shares 35,401 (+84.0%) Est. Cost $87.23 Unrealized -1.0%

KO COCA-COLA CO/THE 0.3%

Value ($000) $1 (+5184.0%) Shares 18,891 (+4924.2%) Est. Cost $68.98 Unrealized +0.6%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%

Value ($000) $1 (+1602.5%) Shares 2,869 (+1682.0%) Est. Cost $504.83 Unrealized +0.9%

RCI ROGERS COMMUNICATIONS -CL B 0.6%

Value ($000) $3 (+101.0%) Shares 48,541 (+85.9%) Est. Cost $35.91 Unrealized +4.4%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $1 (+696.7%) Shares 18,723 (+608.7%) Est. Cost $71.16 Unrealized +3.7%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1 (+6805.6%) Shares 5,457 (+7479.2%) Est. Cost $211.41 Unrealized +0.4%

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $1 (+866.7%) Shares 5,303 (+671.9%) Est. Cost $229.50 Unrealized +4.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1 (+1002.5%) Shares 3,575 (+890.3%) Est. Cost $339.12 Unrealized +5.3%

ADBE ADOBE INC 0.3%

Value ($000) $1 (+23640.0%) Shares 3,392 (+24128.6%) Est. Cost $340.60 Unrealized -0.1%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $1 (+1649.3%) Shares 7,208 (+1117.6%) Est. Cost $143.00 Unrealized +6.0%

NTRA NATERA INC 0.3%

Value ($000) $1 (+38133.3%) Shares 5,007 (+24935.0%) Est. Cost $208.39 Unrealized +0.1%

HIG HARTFORD FINANCIAL SVCS GRP 0.3%

Value ($000) $1 (+2283.3%) Shares 8,300 (+2192.8%) Est. Cost $129.43 Unrealized +1.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1 (+1495.6%) Shares 11,376 (+1522.8%) Est. Cost $95.23 Unrealized +3.0%

LPLA LPL FINANCIAL HOLDINGS INC 1.4%

Value ($000) $6 (+22.0%) Shares 15,505 (+13.6%) Est. Cost $264.90 Unrealized +33.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $1 (+3570.4%) Shares 6,595 (+3426.7%) Est. Cost $147.47 Unrealized -0.3%

CTAS CINTAS CORP 0.2%

Value ($000) $1 (+18860.0%) Shares 5,043 (+21826.1%) Est. Cost $188.12 Unrealized +0.0%

ALAB ASTERA LABS INC 0.5%

Value ($000) $2 (+82.7%) Shares 12,363 (+115.0%) Est. Cost $165.96 Unrealized +0.8%

ADSK AUTODESK INC 0.2%

Value ($000) $1 (+1014.3%) Shares 3,425 (+1093.4%) Est. Cost $299.69 Unrealized +1.0%

BK BANK OF NEW YORK CO INC 0.3%

Value ($000) $1 (+753.3%) Shares 8,823 (+703.6%) Est. Cost $102.33 Unrealized +8.0%

DOV DOVER CORP 0.3%

Value ($000) $1 (+755.5%) Shares 5,214 (+630.3%) Est. Cost $180.62 Unrealized +0.7%

CDNS CADENCE DESIGN SYS INC 0.2%

Value ($000) $1 (+770.4%) Shares 3,203 (+879.5%) Est. Cost $315.34 Unrealized +3.5%

CHRW C.H. ROBINSON WORLDWIDE INC 0.2%

Value ($000) $1 (+835.3%) Shares 5,934 (+667.7%) Est. Cost $140.41 Unrealized +4.9%

FAST FASTENAL CO 0.2%

Value ($000) $1 (+5300.0%) Shares 21,539 (+6427.0%) Est. Cost $42.01 Unrealized +0.0%

NTAP NETAPP INC 0.2%

Value ($000) $1 (+761.3%) Shares 8,926 (+854.7%) Est. Cost $111.50 Unrealized +1.9%

TWLO TWILIO INC - A 0.4%

Value ($000) $1 (+126.0%) Shares 10,517 (+58.9%) Est. Cost $100.88 Unrealized +22.8%

DDOG DATADOG INC - CLASS A 0.2%

Value ($000) $1 (+585.1%) Shares 7,100 (+615.0%) Est. Cost $153.09 Unrealized +3.2%

TMUS T-MOBILE US INC 1.4%

Value ($000) $6 (+17.6%) Shares 27,117 (+38.7%) Est. Cost $229.31 Unrealized -7.8%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $1 (+41250.0%) Shares 3,216 (+40100.0%) Est. Cost $264.68 Unrealized +0.1%

REG REGENCY CENTERS CORP 0.2%

Value ($000) $1 (+4085.0%) Shares 12,119 (+4422.0%) Est. Cost $69.48 Unrealized -0.0%

CPRT COPART INC 0.2%

Value ($000) $1 (+1348.3%) Shares 22,192 (+1556.1%) Est. Cost $41.79 Unrealized -0.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1 (+3833.3%) Shares 1,459 (+3071.7%) Est. Cost $531.19 Unrealized +0.2%

TROW T ROWE PRICE GROUP INC 0.2%

Value ($000) $1 (+19950.0%) Shares 7,834 (+21661.1%) Est. Cost $102.18 Unrealized +0.0%

SYK STRYKER CORP 0.2%

Value ($000) $1 (+4394.4%) Shares 2,302 (+4504.0%) Est. Cost $361.37 Unrealized +0.6%

PEG PUBLIC SERVICE ENTERPRISE GP 0.2%

Value ($000) $1 (+37800.0%) Shares 9,440 (+49584.2%) Est. Cost $81.08 Unrealized +0.0%

MRSH MARSH & MCLENNAN COS 0.2%

Value ($000) $1 (+36900.0%) Shares 3,989 (+33141.7%) Est. Cost $186.37 Unrealized +0.0%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $1 (+1663.6%) Shares 16,581 (+1583.4%) Est. Cost $42.94 Unrealized +1.7%

PSA PUBLIC STORAGE INC 0.2%

Value ($000) $1 (+1510.4%) Shares 2,980 (+1706.1%) Est. Cost $272.97 Unrealized +1.6%

CMS CMS ENERGY CORP 0.2%

Value ($000) $1 (+978.1%) Shares 11,248 (+1029.3%) Est. Cost $71.76 Unrealized +1.0%

TPR COACH INC 0.2%

Value ($000) $1 (+3689.5%) Shares 5,634 (+3335.4%) Est. Cost $112.52 Unrealized +1.3%

MAA MID-AMERICA APARTMENT COMM 0.2%

Value ($000) $1 (+2657.7%) Shares 5,165 (+2676.9%) Est. Cost $133.35 Unrealized -0.3%

TSLA TESLA INC 0.2%

Value ($000) $1 (+215.5%) Shares 2,218 (+212.4%) Est. Cost $374.39 Unrealized +18.4%

MET METLIFE INC 0.2%

Value ($000) $1 (+67900.0%) Shares 8,612 (+53725.0%) Est. Cost $78.93 Unrealized +0.0%

MLM MARTIN MARIETTA MATERIALS 0.2%

Value ($000) $1 (+1251.9%) Shares 1,172 (+1262.8%) Est. Cost $615.22 Unrealized +1.0%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $8 (+8.8%) Shares 199,173 (+17.4%) Est. Cost $36.61 Unrealized +10.6%

PTC PARAMETRIC TECHNOLOGY CORP 0.2%

Value ($000) $1 (+638.2%) Shares 4,321 (+762.5%) Est. Cost $184.02 Unrealized +1.0%

CCJ CAMECO CORP 0.2%

Value ($000) $1 (+1209.4%) Shares 5,521 (+1126.9%) Est. Cost $88.51 Unrealized +1.6%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $1 (+30450.0%) Shares 5,438 (+25795.2%) Est. Cost $105.05 Unrealized +0.1%

DXCM DEXCOM INC 1.1%

Value ($000) $5 (+14.5%) Shares 69,604 (+16.1%) Est. Cost $79.22 Unrealized -18.4%

AMP AMERIPRISE FINANCIAL INC 0.2%

Value ($000) $1 (+828.6%) Shares 1,326 (+827.3%) Est. Cost $463.33 Unrealized +2.3%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value ($000) $1 (+1295.3%) Shares 991 (+1170.5%) Est. Cost $546.76 Unrealized +0.5%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value ($000) $1 (+658.3%) Shares 2,433 (+672.4%) Est. Cost $256.78 Unrealized -0.2%

NEM NEWMONT CORP 0.7%

Value ($000) $3 (+23.6%) Shares 27,938 (+4.3%) Est. Cost $46.28 Unrealized +94.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $1 (+970.4%) Shares 945 (+1038.6%) Est. Cost $629.84 Unrealized +2.8%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $1 (-49.0%) Shares 58,338 (+3.6%) Est. Cost $16.06 Unrealized -8.1%

CHD CHURCH & DWIGHT CO INC 2.0%

Value ($000) $8 (+6.7%) Shares 95,248 (+11.5%) Est. Cost $84.61 Unrealized +0.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1 (+648.1%) Shares 9,579 (+687.7%) Est. Cost $59.09 Unrealized +1.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $0 (+24850.0%) Shares 1,122 (+22340.0%) Est. Cost $462.01 Unrealized +0.0%

HUBB HUBBELL INC 0.1%

Value ($000) $0 (+16533.3%) Shares 1,123 (+18616.7%) Est. Cost $436.90 Unrealized +0.1%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value ($000) $1 (+795.1%) Shares 3,012 (+850.2%) Est. Cost $178.86 Unrealized +0.5%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $0 (+2515.8%) Shares 4,371 (+2549.1%) Est. Cost $109.87 Unrealized -0.3%

ED CONSOLIDATED EDISON INC 2.0%

Value ($000) $8 (+6.2%) Shares 81,485 (+7.5%) Est. Cost $100.19 Unrealized -1.4%

NTNX NUTANIX INC - A 0.3%

Value ($000) $1 (+63.6%) Shares 23,350 (+135.4%) Est. Cost $59.95 Unrealized +1.9%

T AT&T INC 1.9%

Value ($000) $8 (+6.2%) Shares 316,628 (+20.7%) Est. Cost $16.48 Unrealized +53.4%

GGG GRACO INC 0.1%

Value ($000) $0 (+3023.1%) Shares 4,953 (+3224.2%) Est. Cost $81.96 Unrealized -0.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $1 (+45.6%) Shares 2,623 (+52.9%) Est. Cost $523.00 Unrealized -15.1%

SNA SNAP-ON INC 0.1%

Value ($000) $0 (+1097.1%) Shares 1,217 (+1093.1%) Est. Cost $338.22 Unrealized +0.7%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $0 (+9400.0%) Shares 1,541 (+10173.3%) Est. Cost $247.39 Unrealized +0.1%

EQIX EQUINIX INC 0.1%

Value ($000) $0 (+501.4%) Shares 565 (+514.1%) Est. Cost $789.53 Unrealized -1.1%

PSTG PURE STORAGE INC - CLASS A 0.3%

Value ($000) $1 (+33.4%) Shares 20,882 (+66.8%) Est. Cost $73.01 Unrealized +14.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $0 (+34700.0%) Shares 1,204 (+30000.0%) Est. Cost $288.58 Unrealized +0.0%

SNAP SNAP INC - A 0.1%

Value ($000) $0 (+991.4%) Shares 47,305 (+953.3%) Est. Cost $8.37 Unrealized -5.5%

ELV ELEVANCE HEALTH INC 0.7%

Value ($000) $3 (+14.2%) Shares 7,627 (+5.3%) Est. Cost $315.58 Unrealized +6.7%

EXC EXELON CORP 1.7%

Value ($000) $7 (+5.0%) Shares 159,276 (+8.4%) Est. Cost $43.05 Unrealized +5.6%

VTR VENTAS INC 0.1%

Value ($000) $0 (+2758.3%) Shares 4,436 (+2479.1%) Est. Cost $74.38 Unrealized +0.8%

SJM JM SMUCKER CO/THE 0.4%

Value ($000) $1 (+29.5%) Shares 14,727 (+43.8%) Est. Cost $104.29 Unrealized -1.4%

CG CARLYLE GROUP INC/THE 0.1%

Value ($000) $0 (+16150.0%) Shares 5,506 (+22841.7%) Est. Cost $56.25 Unrealized +0.1%

AMT AMERICAN TOWER CORP 1.2%

Value ($000) $5 (-6.1%) Shares 26,925 (+2.9%) Est. Cost $202.48 Unrealized -11.0%

CLS CELESTICA INC 0.2%

Value ($000) $1 (+54.0%) Shares 2,101 (+29.8%) Est. Cost $173.40 Unrealized +73.8%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $0 (+2475.0%) Shares 1,087 (+2760.5%) Est. Cost $199.74 Unrealized +1.5%

ROL ROLLINS INC 0.1%

Value ($000) $0 (+1650.0%) Shares 5,247 (+1587.1%) Est. Cost $58.54 Unrealized +0.2%

GIS GENERAL MILLS INC 1.1%

Value ($000) $4 (-6.3%) Shares 92,900 (+1.6%) Est. Cost $52.45 Unrealized -9.5%

ACM AECOM 0.1%

Value ($000) $0 (+307.1%) Shares 3,585 (+459.3%) Est. Cost $116.97 Unrealized +0.2%

AXON AXON ENTERPRISE INC 0.8%

Value ($000) $3 (-7.2%) Shares 5,833 (+17.3%) Est. Cost $575.81 Unrealized +7.8%

BCE BCE INC 0.6%

Value ($000) $3 (+8.0%) Shares 78,077 (+7.3%) Est. Cost $22.43 Unrealized +2.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 (+410.8%) Shares 94 (+487.5%) Est. Cost $2083.69 Unrealized +0.8%

TU TELUS CORP 0.6%

Value ($000) $3 (+5.6%) Shares 144,573 (+28.0%) Est. Cost $15.41 Unrealized -8.6%

MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $0 (+605.6%) Shares 1,490 (+596.3%) Est. Cost $85.46 Unrealized +2.3%

MS MORGAN STANLEY 0.0%

Value ($000) $0 (+59.7%) Shares 693 (+43.2%) Est. Cost $141.16 Unrealized +17.9%

DE DEERE & CO 0.0%

Value ($000) $0 (+36.4%) Shares 322 (+33.6%) Est. Cost $480.40 Unrealized -2.6%

DPZ DOMINO'S PIZZA INC 0.0%

Value ($000) $0 (+150.0%) Shares 133 (+160.8%) Est. Cost $429.02 Unrealized -3.2%

CNI CANADIAN NATL RAILWAY CO 0.1%

Value ($000) $0 (+14.1%) Shares 1,662 (+10.4%) Est. Cost $109.54 Unrealized -12.2%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value ($000) $0 (+266.7%) Shares 162 (+244.7%) Est. Cost $185.17 Unrealized +4.4%

AME AMETEK INC 0.0%

Value ($000) $0 (+44.2%) Shares 303 (+32.3%) Est. Cost $163.44 Unrealized +18.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $0 (+4.1%) Shares 11,037 (+10.3%) Est. Cost $55.15 Unrealized -34.4%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $0 (+8.3%) Shares 608 (+6.1%) Est. Cost $255.94 Unrealized +20.9%

O REALTY INCOME CORP 0.0%

Value ($000) $0 (+28.0%) Shares 1,128 (+36.2%) Est. Cost $54.90 Unrealized +4.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 (+13.1%) Shares 1,431 (+13.0%) Est. Cost $88.05 Unrealized -4.5%

DVN DEVON ENERGY CORPORATION 0.0%

Value ($000) $0 (+22.4%) Shares 1,633 (+16.4%) Est. Cost $33.79 Unrealized +2.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $0 (+90.0%) Shares 135 (+62.7%) Est. Cost $104.66 Unrealized +26.8%

BB BLACKBERRY LTD 0.0%

Value ($000) $0 (+2.0%) Shares 30,159 (+34.0%) Est. Cost $4.48 Unrealized -1.9%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%

Value ($000) $0 (-1.1%) Shares 3,079 (+10.5%) Est. Cost $43.60 Unrealized +2.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $0 (0.0%) Shares 267 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	67,313 (+232.1%)	$13 (+231.9%)	3.1%	$160.88	+15.7%	COM	67066G104
AAPL	APPLE INC	29,446 (+1033.0%)	$8 (+1109.2%)	2.0%	$258.06	+4.0%	COM	037833100
AMZN	AMAZON.COM INC	32,499 (+989.8%)	$8 (+1045.2%)	1.8%	$225.74	+1.4%	COM	023135106
META	META PLATFORMS INC	9,768 (+1067.0%)	$6 (+948.5%)	1.6%	$641.29	+4.1%	COM	30303M102
MSFT	MICROSOFT CORP	13,662 (+786.0%)	$7 (+726.9%)	1.6%	$481.84	+3.9%	COM	594918104
GOOGL	ALPHABET INC-CL A	35,634 (+37.7%)	$11 (+77.3%)	2.7%	$190.81	+49.7%	COM	02079K305
AVGO	BROADCOM INC	23,748 (+101.2%)	$8 (+111.0%)	2.0%	$272.43	+31.0%	COM	11135F101
LLY	ELI LILLY & CO	5,788 (+90.8%)	$6 (+168.8%)	1.5%	$607.15	+57.4%	COM	532457108
V	VISA INC-CLASS A SHARES	12,586 (+289.5%)	$4 (+300.2%)	1.1%	$323.82	+5.1%	COM	92826C839
ORCL	ORACLE CORP	28,175 (+232.0%)	$5 (+130.1%)	1.3%	$231.21	+3.0%	COM	68389X105
GM	GENERAL MOTORS CO	59,711 (+81.5%)	$5 (+142.1%)	1.2%	$62.22	+13.2%	COM	37045V100
NFLX	NETFLIX INC	28,666 (+48486.4%)	$3 (+3685.9%)	0.7%	$107.69	+0.1%	COM	64110L106
KLAC	KLA CORP	2,205 (+2801.3%)	$3 (+3167.1%)	0.7%	$1156.68	+1.3%	COM	482480100
AMD	ADVANCED MICRO DEVICES	13,331 (+424.0%)	$3 (+593.0%)	0.7%	$209.91	+7.0%	COM	007903107
PG	PROCTER & GAMBLE CO/THE	18,215 (+1082.0%)	$3 (+1001.3%)	0.6%	$146.22	+0.7%	COM	742718109
CAH	CARDINAL HEALTH INC	12,712 (+667.6%)	$3 (+904.6%)	0.6%	$176.37	+6.4%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	85,646 (+27.7%)	$7 (+40.0%)	1.8%	$76.31	+7.5%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	21,870 (+44.8%)	$7 (+38.4%)	1.8%	$367.27	-8.2%	COM	91324P102
COST	COSTCO WHOLESALE CORP	2,389 (+1536.3%)	$2 (+1425.9%)	0.5%	$894.12	+1.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	26,987 (+36.4%)	$6 (+52.3%)	1.4%	$168.58	+16.9%	COM	478160104
MA	MASTERCARD INC-CLASS A	5,082 (+176.0%)	$3 (+177.1%)	0.7%	$529.15	+5.6%	COM	57636Q104
PWR	QUANTA SERVICES INC	4,119 (+2381.3%)	$2 (+2418.8%)	0.4%	$434.69	+1.1%	COM	74762E102
GWW	WW GRAINGER INC	1,658 (+3283.7%)	$2 (+3459.6%)	0.4%	$970.39	-0.2%	COM	384802104
UTHR	UNITED THERAPEUTICS CORP	9,857 (+28.9%)	$5 (+49.9%)	1.2%	$339.79	+37.1%	COM	91307C102
APH	AMPHENOL CORP-CL A	13,446 (+645.8%)	$2 (+714.8%)	0.4%	$122.96	+8.6%	COM	032095101
PEP	PEPSICO INC	12,853 (+552.8%)	$2 (+566.1%)	0.5%	$144.13	+1.2%	COM	713448108
MCO	MOODY'S CORP	2,987 (+24791.7%)	$2 (+25333.3%)	0.4%	$487.33	+0.0%	COM	615369105
FISV	FISERV INC	62,443 (+197.1%)	$4 (+54.8%)	1.0%	$104.94	-20.1%	COM	337738108
CL	COLGATE-PALMOLIVE CO	20,374 (+814.0%)	$2 (+804.5%)	0.4%	$78.65	-0.4%	COM	194162103
—	JAMES HARDIE IND PLC-SP	150,754 (+68.7%)	$3 (+82.2%)	0.8%	$0.02	—	COM	47030M106
KDP	KEURIG DR PEPPER INC	194,766 (+21.3%)	$5 (+33.1%)	1.3%	$30.98	-12.1%	COM	49271V100
MDLZ	MONDELEZ INTERNATIONAL INC-A	96,846 (+56.6%)	$5 (+34.9%)	1.3%	$61.26	-6.9%	COM	609207105
EBAY	EBAY INC	35,401 (+84.0%)	$3 (+76.2%)	0.8%	$87.23	-1.0%	COM	278642103
KO	COCA-COLA CO/THE	18,891 (+4924.2%)	$1 (+5184.0%)	0.3%	$68.98	+0.6%	COM	191216100
CRWD	CROWDSTRIKE HOLDINGS INC - A	2,869 (+1682.0%)	$1 (+1602.5%)	0.3%	$504.83	+0.9%	COM	22788C105
RCI	ROGERS COMMUNICATIONS -CL B	48,541 (+85.9%)	$3 (+101.0%)	0.6%	$35.91	+4.4%	COM	775109200
CSCO	CISCO SYSTEMS INC	18,723 (+608.7%)	$1 (+696.7%)	0.4%	$71.16	+3.7%	COM	17275R102
PGR	PROGRESSIVE CORP	5,457 (+7479.2%)	$1 (+6805.6%)	0.3%	$211.41	+0.4%	COM	743315103
AMAT	APPLIED MATERIALS INC	5,303 (+671.9%)	$1 (+866.7%)	0.3%	$229.50	+4.4%	COM	038222105
AXP	AMERICAN EXPRESS CO	3,575 (+890.3%)	$1 (+1002.5%)	0.3%	$339.12	+5.3%	COM	025816109
ADBE	ADOBE INC	3,392 (+24128.6%)	$1 (+23640.0%)	0.3%	$340.60	-0.1%	COM	00724F101
WDC	WESTERN DIGITAL CORP	7,208 (+1117.6%)	$1 (+1649.3%)	0.3%	$143.00	+6.0%	COM	958102105
NTRA	NATERA INC	5,007 (+24935.0%)	$1 (+38133.3%)	0.3%	$208.39	+0.1%	COM	632307104
HIG	HARTFORD FINANCIAL SVCS GRP	8,300 (+2192.8%)	$1 (+2283.3%)	0.3%	$129.43	+1.7%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	11,376 (+1522.8%)	$1 (+1495.6%)	0.3%	$95.23	+3.0%	COM	101137107
LPLA	LPL FINANCIAL HOLDINGS INC	15,505 (+13.6%)	$6 (+22.0%)	1.4%	$264.90	+33.5%	COM	50212V100
FANG	DIAMONDBACK ENERGY INC	6,595 (+3426.7%)	$1 (+3570.4%)	0.2%	$147.47	-0.3%	COM	25278X109
CTAS	CINTAS CORP	5,043 (+21826.1%)	$1 (+18860.0%)	0.2%	$188.12	+0.0%	COM	172908105
ALAB	ASTERA LABS INC	12,363 (+115.0%)	$2 (+82.7%)	0.5%	$165.96	+0.8%	COM	04626A103
ADSK	AUTODESK INC	3,425 (+1093.4%)	$1 (+1014.3%)	0.2%	$299.69	+1.0%	COM	052769106
BK	BANK OF NEW YORK CO INC	8,823 (+703.6%)	$1 (+753.3%)	0.3%	$102.33	+8.0%	COM	064058100
DOV	DOVER CORP	5,214 (+630.3%)	$1 (+755.5%)	0.3%	$180.62	+0.7%	COM	260003108
CDNS	CADENCE DESIGN SYS INC	3,203 (+879.5%)	$1 (+770.4%)	0.2%	$315.34	+3.5%	COM	127387108
CHRW	C.H. ROBINSON WORLDWIDE INC	5,934 (+667.7%)	$1 (+835.3%)	0.2%	$140.41	+4.9%	COM	12541W209
FAST	FASTENAL CO	21,539 (+6427.0%)	$1 (+5300.0%)	0.2%	$42.01	+0.0%	COM	311900104
NTAP	NETAPP INC	8,926 (+854.7%)	$1 (+761.3%)	0.2%	$111.50	+1.9%	COM	64110D104
TWLO	TWILIO INC - A	10,517 (+58.9%)	$1 (+126.0%)	0.4%	$100.88	+22.8%	COM	90138F102
DDOG	DATADOG INC - CLASS A	7,100 (+615.0%)	$1 (+585.1%)	0.2%	$153.09	+3.2%	COM	23804L103
TMUS	T-MOBILE US INC	27,117 (+38.7%)	$6 (+17.6%)	1.4%	$229.31	-7.8%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING	3,216 (+40100.0%)	$1 (+41250.0%)	0.2%	$264.68	+0.1%	COM	053015103
REG	REGENCY CENTERS CORP	12,119 (+4422.0%)	$1 (+4085.0%)	0.2%	$69.48	-0.0%	COM	758849103
CPRT	COPART INC	22,192 (+1556.1%)	$1 (+1348.3%)	0.2%	$41.79	-0.8%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	1,459 (+3071.7%)	$1 (+3833.3%)	0.2%	$531.19	+0.2%	COM	46120E602
TROW	T ROWE PRICE GROUP INC	7,834 (+21661.1%)	$1 (+19950.0%)	0.2%	$102.18	+0.0%	COM	74144T108
SYK	STRYKER CORP	2,302 (+4504.0%)	$1 (+4394.4%)	0.2%	$361.37	+0.6%	COM	863667101
PEG	PUBLIC SERVICE ENTERPRISE GP	9,440 (+49584.2%)	$1 (+37800.0%)	0.2%	$81.08	+0.0%	COM	744573106
MRSH	MARSH & MCLENNAN COS	3,989 (+33141.7%)	$1 (+36900.0%)	0.2%	$186.37	+0.0%	COM	571748102
FITB	FIFTH THIRD BANCORP	16,581 (+1583.4%)	$1 (+1663.6%)	0.2%	$42.94	+1.7%	COM	316773100
PSA	PUBLIC STORAGE INC	2,980 (+1706.1%)	$1 (+1510.4%)	0.2%	$272.97	+1.6%	COM	74460D109
CMS	CMS ENERGY CORP	11,248 (+1029.3%)	$1 (+978.1%)	0.2%	$71.76	+1.0%	COM	125896100
TPR	COACH INC	5,634 (+3335.4%)	$1 (+3689.5%)	0.2%	$112.52	+1.3%	COM	876030107
MAA	MID-AMERICA APARTMENT COMM	5,165 (+2676.9%)	$1 (+2657.7%)	0.2%	$133.35	-0.3%	COM	59522J103
TSLA	TESLA INC	2,218 (+212.4%)	$1 (+215.5%)	0.2%	$374.39	+18.4%	COM	88160R101
MET	METLIFE INC	8,612 (+53725.0%)	$1 (+67900.0%)	0.2%	$78.93	+0.0%	COM	59156R108
MLM	MARTIN MARIETTA MATERIALS	1,172 (+1262.8%)	$1 (+1251.9%)	0.2%	$615.22	+1.0%	COM	573284106
VZ	VERIZON COMMUNICATIONS INC	199,173 (+17.4%)	$8 (+8.8%)	2.0%	$36.61	+10.6%	COM	92343V104
PTC	PARAMETRIC TECHNOLOGY CORP	4,321 (+762.5%)	$1 (+638.2%)	0.2%	$184.02	+1.0%	COM	69370C100
CCJ	CAMECO CORP	5,521 (+1126.9%)	$1 (+1209.4%)	0.2%	$88.51	+1.6%	COM	13321L108
EWBC	EAST WEST BANCORP INC	5,438 (+25795.2%)	$1 (+30450.0%)	0.2%	$105.05	+0.1%	COM	27579R104
DXCM	DEXCOM INC	69,604 (+16.1%)	$5 (+14.5%)	1.1%	$79.22	-18.4%	COM	252131107
AMP	AMERIPRISE FINANCIAL INC	1,326 (+827.3%)	$1 (+828.6%)	0.2%	$463.33	+2.3%	COM	03076C106
ULTA	ULTA SALON COSMETICS & FRAGR	991 (+1170.5%)	$1 (+1295.3%)	0.1%	$546.76	+0.5%	COM	90384S303
ESS	ESSEX PROPERTY TRUST INC	2,433 (+672.4%)	$1 (+658.3%)	0.2%	$256.78	-0.2%	COM	297178105
NEM	NEWMONT CORP	27,938 (+4.3%)	$3 (+23.6%)	0.7%	$46.28	+94.9%	COM	651639106
EME	EMCOR GROUP INC	945 (+1038.6%)	$1 (+970.4%)	0.1%	$629.84	+2.8%	COM	29084Q100
MARA	MARA HOLDINGS INC	58,338 (+3.6%)	$1 (-49.0%)	0.1%	$16.06	-8.1%	COM	565788106
CHD	CHURCH & DWIGHT CO INC	95,248 (+11.5%)	$8 (+6.7%)	2.0%	$84.61	+0.8%	COM	171340102
WMB	WILLIAMS COS INC	9,579 (+687.7%)	$1 (+648.1%)	0.1%	$59.09	+1.6%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	1,122 (+22340.0%)	$0 (+24850.0%)	0.1%	$462.01	+0.0%	COM	776696106
HUBB	HUBBELL INC	1,123 (+18616.7%)	$0 (+16533.3%)	0.1%	$436.90	+0.1%	COM	443510607
AVB	AVALONBAY COMMUNITIES INC	3,012 (+850.2%)	$1 (+795.1%)	0.1%	$178.86	+0.5%	COM	053484101
DIS	WALT DISNEY CO/THE	4,371 (+2549.1%)	$0 (+2515.8%)	0.1%	$109.87	-0.3%	COM	254687106
ED	CONSOLIDATED EDISON INC	81,485 (+7.5%)	$8 (+6.2%)	2.0%	$100.19	-1.4%	COM	209115104
NTNX	NUTANIX INC - A	23,350 (+135.4%)	$1 (+63.6%)	0.3%	$59.95	+1.9%	COM	67059N108
T	AT&T INC	316,628 (+20.7%)	$8 (+6.2%)	1.9%	$16.48	+53.4%	COM	00206R102
GGG	GRACO INC	4,953 (+3224.2%)	$0 (+3023.1%)	0.1%	$81.96	-0.0%	COM	384109104
SNPS	SYNOPSYS INC	2,623 (+52.9%)	$1 (+45.6%)	0.3%	$523.00	-15.1%	COM	871607107
SNA	SNAP-ON INC	1,217 (+1093.1%)	$0 (+1097.1%)	0.1%	$338.22	+0.7%	COM	833034101
ITW	ILLINOIS TOOL WORKS	1,541 (+10173.3%)	$0 (+9400.0%)	0.1%	$247.39	+0.1%	COM	452308109
EQIX	EQUINIX INC	565 (+514.1%)	$0 (+501.4%)	0.1%	$789.53	-1.1%	COM	29444U700
PSTG	PURE STORAGE INC - CLASS A	20,882 (+66.8%)	$1 (+33.4%)	0.3%	$73.01	+14.4%	COM	74624M102
NSC	NORFOLK SOUTHERN CORP	1,204 (+30000.0%)	$0 (+34700.0%)	0.1%	$288.58	+0.0%	COM	655844108
SNAP	SNAP INC - A	47,305 (+953.3%)	$0 (+991.4%)	0.1%	$8.37	-5.5%	COM	83304A106
ELV	ELEVANCE HEALTH INC	7,627 (+5.3%)	$3 (+14.2%)	0.7%	$315.58	+6.7%	COM	036752103
EXC	EXELON CORP	159,276 (+8.4%)	$7 (+5.0%)	1.7%	$43.05	+5.6%	COM	30161N101
VTR	VENTAS INC	4,436 (+2479.1%)	$0 (+2758.3%)	0.1%	$74.38	+0.8%	COM	92276F100
SJM	JM SMUCKER CO/THE	14,727 (+43.8%)	$1 (+29.5%)	0.4%	$104.29	-1.4%	COM	832696405
CG	CARLYLE GROUP INC/THE	5,506 (+22841.7%)	$0 (+16150.0%)	0.1%	$56.25	+0.1%	COM	14316J108
AMT	AMERICAN TOWER CORP	26,925 (+2.9%)	$5 (-6.1%)	1.2%	$202.48	-11.0%	COM	03027X100
CLS	CELESTICA INC	2,101 (+29.8%)	$1 (+54.0%)	0.2%	$173.40	+73.8%	COM	15101Q207
FNV	FRANCO-NEVADA CORP	1,087 (+2760.5%)	$0 (+2475.0%)	0.1%	$199.74	+1.5%	COM	351858105
ROL	ROLLINS INC	5,247 (+1587.1%)	$0 (+1650.0%)	0.1%	$58.54	+0.2%	COM	775711104
GIS	GENERAL MILLS INC	92,900 (+1.6%)	$4 (-6.3%)	1.1%	$52.45	-9.5%	COM	370334104
ACM	AECOM	3,585 (+459.3%)	$0 (+307.1%)	0.1%	$116.97	+0.2%	COM	00766T100
AXON	AXON ENTERPRISE INC	5,833 (+17.3%)	$3 (-7.2%)	0.8%	$575.81	+7.8%	COM	05464C101
BCE	BCE INC	78,077 (+7.3%)	$3 (+8.0%)	0.6%	$22.43	+2.7%	COM	05534B760
MELI	MERCADOLIBRE INC	94 (+487.5%)	$0 (+410.8%)	0.0%	$2083.69	+0.8%	COM	58733R102
TU	TELUS CORP	144,573 (+28.0%)	$3 (+5.6%)	0.6%	$15.41	-8.6%	COM	87971M103
MRVL	MARVELL TECHNOLOGY GROUP LTD	1,490 (+596.3%)	$0 (+605.6%)	0.0%	$85.46	+2.3%	COM	573874104
MS	MORGAN STANLEY	693 (+43.2%)	$0 (+59.7%)	0.0%	$141.16	+17.9%	COM	617446448
DE	DEERE & CO	322 (+33.6%)	$0 (+36.4%)	0.0%	$480.40	-2.6%	COM	244199105
DPZ	DOMINO'S PIZZA INC	133 (+160.8%)	$0 (+150.0%)	0.0%	$429.02	-3.2%	COM	25754A201
CNI	CANADIAN NATL RAILWAY CO	1,662 (+10.4%)	$0 (+14.1%)	0.1%	$109.54	-12.2%	COM	136375102
RGA	REINSURANCE GROUP OF AMERICA	162 (+244.7%)	$0 (+266.7%)	0.0%	$185.17	+4.4%	COM	759351604
AME	AMETEK INC	303 (+32.3%)	$0 (+44.2%)	0.0%	$163.44	+18.9%	COM	031100100
CMG	CHIPOTLE MEXICAN GRILL INC	11,037 (+10.3%)	$0 (+4.1%)	0.1%	$55.15	-34.4%	COM	169656105
JPM	JPMORGAN CHASE & CO	608 (+6.1%)	$0 (+8.3%)	0.0%	$255.94	+20.9%	COM	46625H100
O	REALTY INCOME CORP	1,128 (+36.2%)	$0 (+28.0%)	0.0%	$54.90	+4.5%	COM	756109104
SBUX	STARBUCKS CORP	1,431 (+13.0%)	$0 (+13.1%)	0.0%	$88.05	-4.5%	COM	855244109
DVN	DEVON ENERGY CORPORATION	1,633 (+16.4%)	$0 (+22.4%)	0.0%	$33.79	+2.8%	COM	25179M103
SCCO	SOUTHERN COPPER CORP	135 (+62.7%)	$0 (+90.0%)	0.0%	$104.66	+26.8%	COM	84265V105
BB	BLACKBERRY LTD	30,159 (+34.0%)	$0 (+2.0%)	0.0%	$4.48	-1.9%	COM	09228F103
GFL	GFL ENVIRONMENTAL INC-SUB VT	3,079 (+10.5%)	$0 (-1.1%)	0.0%	$43.60	+2.5%	COM	36168Q104
BN	BROOKFIELD CORP	267 (+50.0%)	$0 (0.0%)	0.0%	$39.79	+14.5%	COM	11271J107

Exited Positions (23)

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $7 Shares 32,651 Est. Cost $139.02 Unrealized +45.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1 Shares 6,846 Est. Cost $65.19 Unrealized +20.7%

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 12,276 Est. Cost $24.23 Unrealized +55.9%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value ($000) $0 Shares 3,061 Est. Cost $63.45 Unrealized -30.1%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 281 Est. Cost $314.27 Unrealized +16.0%

RBA RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $0 Shares 598 Est. Cost $58.38 Unrealized +74.0%

BBY BEST BUY CO INC 0.0%

Value ($000) $0 Shares 454 Est. Cost $81.18 Unrealized -7.0%

HPQ HEWLETT-PACKARD CO 0.0%

Value ($000) $0 Shares 1,069 Est. Cost $28.54 Unrealized -11.5%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $0 Shares 1,092 Est. Cost $6.42 Unrealized +96.5%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $0 Shares 357 Est. Cost $55.07 Unrealized -24.6%

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $0 Shares 142 Est. Cost $45.39 Unrealized +89.0%

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value ($000) $0 Shares 1,165 Est. Cost $17.47 Unrealized -28.5%

AEM AGNICO-EAGLE MINES 0.0%

Value ($000) $0 Shares 49 Est. Cost $96.20 Unrealized +74.5%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $0 Shares 82 Est. Cost $95.60 Unrealized +11.4%

GIB CGI GROUP INC - CL A 0.0%

Value ($000) $0 Shares 61 Est. Cost $105.32 Unrealized -15.5%

MGA MAGNA INTERNATIONAL INC-CL A 0.0%

Value ($000) $0 Shares 123 Est. Cost $43.84 Unrealized +11.5%

TAL TAL EDUCATION GROUP- ADR 0.0%

Value ($000) $0 Shares 529 Est. Cost $0.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%

Value ($000) $0 Shares 7 Est. Cost $484.36 Unrealized +2.7%

HEI/A HEICO CORP-CLASS A 0.0%

Value ($000) $0 Shares 11 Est. Cost $249.84 Unrealized -1.2%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $99.50 Unrealized -6.8%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $279.63 Unrealized -3.8%

BX BLACKSTONE GROUP INC/THE-A 0.0%

Value ($000) $0 Shares 6 Est. Cost $169.47 Unrealized -10.6%

HEI HEICO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $318.25 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	32,651	$7	1.6%	$139.02	+45.1%	—	285512109
CVS	CVS HEALTH CORP	6,846	$1	0.1%	$65.19	+20.7%	—	126650100
INTC	INTEL CORP	12,276	$0	0.1%	$24.23	+55.9%	—	458140100
TTD	TRADE DESK INC/THE -CLASS A	3,061	$0	0.0%	$63.45	-30.1%	—	88339J105
HD	HOME DEPOT INC	281	$0	0.0%	$314.27	+16.0%	—	437076102
RBA	RITCHIE BROS AUCTIONEERS	598	$0	0.0%	$58.38	+74.0%	—	74935Q107
BBY	BEST BUY CO INC	454	$0	0.0%	$81.18	-7.0%	—	086516101
HPQ	HEWLETT-PACKARD CO	1,069	$0	0.0%	$28.54	-11.5%	—	40434L105
EQX	EQUINOX GOLD CORP	1,092	$0	0.0%	$6.42	+96.5%	—	29446Y502
OXY	OCCIDENTAL PETROLEUM CORP	357	$0	0.0%	$55.07	-24.6%	—	674599105
CM	CAN IMPERIAL BK OF COMMERCE	142	$0	0.0%	$45.39	+89.0%	—	136069101
MBLY	MOBILEYE GLOBAL INC-A	1,165	$0	0.0%	$17.47	-28.5%	—	60741F104
AEM	AGNICO-EAGLE MINES	49	$0	0.0%	$96.20	+74.5%	—	008474108
PRU	PRUDENTIAL FINANCIAL INC	82	$0	0.0%	$95.60	+11.4%	—	744320102
GIB	CGI GROUP INC - CL A	61	$0	0.0%	$105.32	-15.5%	—	12532H104
MGA	MAGNA INTERNATIONAL INC-CL A	123	$0	0.0%	$43.84	+11.5%	—	559222401
TAL	TAL EDUCATION GROUP- ADR	529	$0	0.0%	$0.01	—	—	874080104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	7	$0	0.0%	$484.36	+2.7%	—	084670702
HEI/A	HEICO CORP-CLASS A	11	$0	0.0%	$249.84	-1.2%	—	422806208
IRM	IRON MOUNTAIN INC	31	$0	0.0%	$99.50	-6.8%	—	46284V101
FFIV	F5 NETWORKS INC	4	$0	0.0%	$279.63	-3.8%	—	315616102
BX	BLACKSTONE GROUP INC/THE-A	6	$0	0.0%	$169.47	-10.6%	—	09260D107
HEI	HEICO CORP	4	$0	0.0%	$318.25	-0.7%	—	422806109

Decreased Positions (64)

HUM HUMANA INC 0.4%

Value ($000) $2 (-49.4%) Shares 6,127 (-48.6%) Est. Cost $341.90 Unrealized -23.6%

DG DOLLAR GENERAL CORP 1.7%

Value ($000) $7 (+25.6%) Shares 51,295 (-2.2%) Est. Cost $121.10 Unrealized -7.9%

CLX CLOROX COMPANY 1.3%

Value ($000) $5 (-19.3%) Shares 53,570 (-1.3%) Est. Cost $151.89 Unrealized -28.7%

DLTR DOLLAR TREE INC 0.7%

Value ($000) $3 (-32.4%) Shares 21,747 (-48.2%) Est. Cost $82.70 Unrealized +29.6%

EQT EQUITABLE RESOURCES INC 0.2%

Value ($000) $1 (-55.1%) Shares 18,336 (-54.4%) Est. Cost $52.78 Unrealized +6.3%

NKE NIKE INC -CL B 0.3%

Value ($000) $1 (-44.9%) Shares 21,973 (-39.7%) Est. Cost $70.82 Unrealized -8.4%

RDDT REDDIT INC-CL A 0.1%

Value ($000) $0 (-78.2%) Shares 1,341 (-78.2%) Est. Cost $113.37 Unrealized +85.5%

HUT HUT 8 CORP 0.1%

Value ($000) $0 (-81.2%) Shares 5,258 (-85.8%) Est. Cost $17.76 Unrealized +148.2%

CCI CROWN CASTLE INTL CORP 0.2%

Value ($000) $1 (-57.4%) Shares 8,122 (-53.8%) Est. Cost $96.91 Unrealized -6.0%

WRB WR BERKLEY CORP 0.3%

Value ($000) $1 (-44.3%) Shares 17,316 (-39.1%) Est. Cost $48.85 Unrealized +48.9%

FTNT FORTINET INC 0.3%

Value ($000) $1 (-40.4%) Shares 17,421 (-36.9%) Est. Cost $79.09 Unrealized +4.9%

WT WISDOMTREE INC 0.1%

Value ($000) $0 (-75.3%) Shares 23,607 (-71.8%) Est. Cost $10.70 Unrealized +12.9%

DHI DR HORTON INC 0.4%

Value ($000) $2 (-35.6%) Shares 10,757 (-24.3%) Est. Cost $122.31 Unrealized +24.3%

INCY INCYTE CORP 0.1%

Value ($000) $0 (-72.0%) Shares 3,319 (-76.0%) Est. Cost $63.54 Unrealized +52.3%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $5 (+17.5%) Shares 93,924 (-1.7%) Est. Cost $57.21 Unrealized -16.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $0 (-98.9%) Shares 58 (-98.8%) Est. Cost $96.49 Unrealized +50.1%

XYZ BLOCK INC 0.1%

Value ($000) $0 (-72.3%) Shares 4,080 (-69.3%) Est. Cost $70.61 Unrealized -2.3%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $0 (-95.7%) Shares 2,041 (-91.5%) Est. Cost $34.40 Unrealized -34.1%

CLSK CLEANSPARK INC 0.1%

Value ($000) $0 (-64.8%) Shares 33,783 (-49.6%) Est. Cost $8.70 Unrealized +72.3%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $1 (-30.4%) Shares 5,720 (-40.5%) Est. Cost $233.45 Unrealized -22.4%

MRNA MODERNA INC 0.3%

Value ($000) $1 (-26.6%) Shares 46,189 (-35.7%) Est. Cost $48.62 Unrealized -44.1%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $1 (-31.1%) Shares 39,211 (-28.1%) Est. Cost $35.39 Unrealized -34.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 (-65.6%) Shares 1,075 (-66.6%) Est. Cost $138.84 Unrealized +23.0%

NTRS NORTHERN TRUST CORP 0.2%

Value ($000) $1 (-30.1%) Shares 5,949 (-31.1%) Est. Cost $97.33 Unrealized +34.3%

HSY HERSHEY CO/THE 1.8%

Value ($000) $7 (-4.0%) Shares 39,894 (-1.4%) Est. Cost $196.03 Unrealized -7.1%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value ($000) $0 (-47.2%) Shares 4,371 (-38.8%) Est. Cost $88.36 Unrealized -7.3%

MRK MERCK & CO. INC. 0.5%

Value ($000) $2 (-10.6%) Shares 18,429 (-28.7%) Est. Cost $72.12 Unrealized +29.3%

CBOE CBOE HOLDINGS INC 1.8%

Value ($000) $7 (-3.0%) Shares 29,158 (-5.2%) Est. Cost $129.52 Unrealized +92.1%

HIVE HIVE DIGITAL TECHNOLOGIES LT - USD 0.0%

Value ($000) $0 (-91.7%) Shares 7,897 (-86.8%) Est. Cost $2.11 Unrealized +100.5%

MCK MCKESSON CORP 0.4%

Value ($000) $2 (-10.5%) Shares 1,921 (-15.7%) Est. Cost $374.83 Unrealized +117.6%

ABBV ABBVIE INC 0.0%

Value ($000) $0 (-84.3%) Shares 127 (-84.1%) Est. Cost $132.21 Unrealized +72.1%

WST WEST PHARMACEUTICAL SERVICES 1.1%

Value ($000) $4 (+2.7%) Shares 15,995 (-2.1%) Est. Cost $267.40 Unrealized +2.3%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 (-84.6%) Shares 1,592 (-76.7%) Est. Cost $9.94 Unrealized +72.0%

TECK TECK RESOURCES LTD-CLS B 0.0%

Value ($000) $0 (-77.2%) Shares 419 (-79.2%) Est. Cost $36.17 Unrealized +19.8%

INSM INSMED INC 0.7%

Value ($000) $3 (+3.2%) Shares 16,308 (-14.6%) Est. Cost $122.51 Unrealized +49.0%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $0 (-54.3%) Shares 804 (-58.1%) Est. Cost $77.85 Unrealized +2.4%

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $2 (-3.2%) Shares 20,887 (-5.3%) Est. Cost $112.26 Unrealized -16.5%

CNC CENTENE CORP 1.0%

Value ($000) $4 (-1.6%) Shares 103,595 (-14.6%) Est. Cost $38.88 Unrealized -3.7%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $0 (-63.2%) Shares 104 (-64.1%) Est. Cost $218.59 Unrealized +37.6%

SBAC SBA COMMUNICATIONS CORP-CL A 0.0%

Value ($000) $0 (-46.4%) Shares 310 (-46.5%) Est. Cost $221.22 Unrealized -12.9%

SHOP SHOPIFY INC - CLASS A 0.0%

Value ($000) $0 (-43.0%) Shares 238 (-46.9%) Est. Cost $93.20 Unrealized +72.3%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $0 (-22.0%) Shares 748 (-6.7%) Est. Cost $126.62 Unrealized +11.5%

DKS DICK'S SPORTING GOODS INC 0.0%

Value ($000) $0 (-68.5%) Shares 88 (-64.1%) Est. Cost $196.46 Unrealized +10.5%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $0 (-23.5%) Shares 456 (-26.9%) Est. Cost $123.35 Unrealized +72.9%

FSLR FIRST SOLAR INC 0.9%

Value ($000) $4 (-0.9%) Shares 13,588 (-16.4%) Est. Cost $172.80 Unrealized +45.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $0 (-38.8%) Shares 170 (-38.0%) Est. Cost $132.21 Unrealized +30.7%

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $0 (-27.9%) Shares 384 (-24.7%) Est. Cost $107.15 Unrealized +45.8%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $0 (-35.9%) Shares 24 (-44.2%) Est. Cost $1877.74 Unrealized -8.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 (-46.7%) Shares 187 (-41.4%) Est. Cost $103.33 Unrealized +30.7%

TAC TRANSALTA CORP 0.0%

Value ($000) $0 (-21.0%) Shares 4,545 (-13.4%) Est. Cost $11.17 Unrealized +33.6%

SLF SUN LIFE FINANCIAL INC 0.0%

Value ($000) $0 (-26.5%) Shares 578 (-29.2%) Est. Cost $61.09 Unrealized -1.1%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value ($000) $0 (-27.0%) Shares 181 (-25.8%) Est. Cost $182.97 Unrealized +36.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 (-22.1%) Shares 524 (-3.7%) Est. Cost $118.23 Unrealized -8.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $0 (+3.5%) Shares 432 (-6.3%) Est. Cost $486.27 Unrealized +67.3%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $0 (-3.0%) Shares 6,959 (-9.2%) Est. Cost $33.92 Unrealized +55.3%

WFC WELLS FARGO & CO 0.0%

Value ($000) $0 (-16.2%) Shares 608 (-25.6%) Est. Cost $35.17 Unrealized +146.3%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $0 (-44.4%) Shares 517 (-38.5%) Est. Cost $20.07 Unrealized +2.5%

LII LENNOX INTERNATIONAL INC 0.0%

Value ($000) $0 (-9.8%) Shares 152 (-1.9%) Est. Cost $554.67 Unrealized -9.9%

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value ($000) $0 (-36.8%) Shares 694 (-26.5%) Est. Cost $0.02 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $0 (-29.2%) Shares 278 (-34.9%) Est. Cost $54.83 Unrealized +4.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $0 (-7.2%) Shares 1,183 (-23.1%) Est. Cost $40.10 Unrealized +52.6%

TD TORONTO-DOMINION BANK 0.0%

Value ($000) $0 (-11.4%) Shares 304 (-23.2%) Est. Cost $66.58 Unrealized +26.8%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value ($000) $0 (-12.5%) Shares 141 (-26.9%) Est. Cost $116.16 Unrealized -20.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $0 (0.0%) Shares 162 (-24.3%) Est. Cost $122.27 Unrealized +101.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	6,127 (-48.6%)	$2 (-49.4%)	0.4%	$341.90	-23.6%	COM	444859102
DG	DOLLAR GENERAL CORP	51,295 (-2.2%)	$7 (+25.6%)	1.7%	$121.10	-7.9%	COM	256677105
CLX	CLOROX COMPANY	53,570 (-1.3%)	$5 (-19.3%)	1.3%	$151.89	-28.7%	COM	189054109
DLTR	DOLLAR TREE INC	21,747 (-48.2%)	$3 (-32.4%)	0.7%	$82.70	+29.6%	COM	256746108
EQT	EQUITABLE RESOURCES INC	18,336 (-54.4%)	$1 (-55.1%)	0.2%	$52.78	+6.3%	COM	26884L109
NKE	NIKE INC -CL B	21,973 (-39.7%)	$1 (-44.9%)	0.3%	$70.82	-8.4%	COM	654106103
RDDT	REDDIT INC-CL A	1,341 (-78.2%)	$0 (-78.2%)	0.1%	$113.37	+85.5%	COM	75734B100
HUT	HUT 8 CORP	5,258 (-85.8%)	$0 (-81.2%)	0.1%	$17.76	+148.2%	COM	44812J104
CCI	CROWN CASTLE INTL CORP	8,122 (-53.8%)	$1 (-57.4%)	0.2%	$96.91	-6.0%	COM	22822V101
WRB	WR BERKLEY CORP	17,316 (-39.1%)	$1 (-44.3%)	0.3%	$48.85	+48.9%	COM	084423102
FTNT	FORTINET INC	17,421 (-36.9%)	$1 (-40.4%)	0.3%	$79.09	+4.9%	COM	34959E109
WT	WISDOMTREE INC	23,607 (-71.8%)	$0 (-75.3%)	0.1%	$10.70	+12.9%	COM	97717P104
DHI	DR HORTON INC	10,757 (-24.3%)	$2 (-35.6%)	0.4%	$122.31	+24.3%	COM	23331A109
INCY	INCYTE CORP	3,319 (-76.0%)	$0 (-72.0%)	0.1%	$63.54	+52.3%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	93,924 (-1.7%)	$5 (+17.5%)	1.2%	$57.21	-16.9%	COM	110122108
NBIX	NEUROCRINE BIOSCIENCES INC	58 (-98.8%)	$0 (-98.9%)	0.0%	$96.49	+50.1%	COM	64125C109
XYZ	BLOCK INC	4,080 (-69.3%)	$0 (-72.3%)	0.1%	$70.61	-2.3%	COM	852234103
SMLR	SEMLER SCIENTIFIC INC	2,041 (-91.5%)	$0 (-95.7%)	0.0%	$34.40	-34.1%	COM	81684M104
CLSK	CLEANSPARK INC	33,783 (-49.6%)	$0 (-64.8%)	0.1%	$8.70	+72.3%	COM	18452B209
LULU	LULULEMON ATHLETICA INC	5,720 (-40.5%)	$1 (-30.4%)	0.3%	$233.45	-22.4%	COM	550021109
MRNA	MODERNA INC	46,189 (-35.7%)	$1 (-26.6%)	0.3%	$48.62	-44.1%	COM	60770K107
HRL	HORMEL FOODS CORP	39,211 (-28.1%)	$1 (-31.1%)	0.2%	$35.39	-34.2%	COM	440452100
QCOM	QUALCOMM INC	1,075 (-66.6%)	$0 (-65.6%)	0.0%	$138.84	+23.0%	COM	747525103
NTRS	NORTHERN TRUST CORP	5,949 (-31.1%)	$1 (-30.1%)	0.2%	$97.33	+34.3%	COM	665859104
HSY	HERSHEY CO/THE	39,894 (-1.4%)	$7 (-4.0%)	1.8%	$196.03	-7.1%	COM	427866108
CF	CF INDUSTRIES HOLDINGS INC	4,371 (-38.8%)	$0 (-47.2%)	0.1%	$88.36	-7.3%	COM	125269100
MRK	MERCK & CO. INC.	18,429 (-28.7%)	$2 (-10.6%)	0.5%	$72.12	+29.3%	COM	58933Y105
CBOE	CBOE HOLDINGS INC	29,158 (-5.2%)	$7 (-3.0%)	1.8%	$129.52	+92.1%	COM	12503M108
HIVE	HIVE DIGITAL TECHNOLOGIES LT - USD	7,897 (-86.8%)	$0 (-91.7%)	0.0%	$2.11	+100.5%	COM	433921103
MCK	MCKESSON CORP	1,921 (-15.7%)	$2 (-10.5%)	0.4%	$374.83	+117.6%	COM	58155Q103
ABBV	ABBVIE INC	127 (-84.1%)	$0 (-84.3%)	0.0%	$132.21	+72.1%	COM	00287Y109
WST	WEST PHARMACEUTICAL SERVICES	15,995 (-2.1%)	$4 (+2.7%)	1.1%	$267.40	+2.3%	COM	955306105
RIOT	RIOT PLATFORMS INC	1,592 (-76.7%)	$0 (-84.6%)	0.0%	$9.94	+72.0%	COM	767292105
TECK	TECK RESOURCES LTD-CLS B	419 (-79.2%)	$0 (-77.2%)	0.0%	$36.17	+19.8%	COM	878742204
INSM	INSMED INC	16,308 (-14.6%)	$3 (+3.2%)	0.7%	$122.51	+49.0%	COM	457669307
AIG	AMERICAN INTERNATIONAL GROUP	804 (-58.1%)	$0 (-54.3%)	0.0%	$77.85	+2.4%	COM	026874784
DECK	DECKERS OUTDOOR CORP	20,887 (-5.3%)	$2 (-3.2%)	0.5%	$112.26	-16.5%	COM	243537107
CNC	CENTENE CORP	103,595 (-14.6%)	$4 (-1.6%)	1.0%	$38.88	-3.7%	COM	15135B101
GE	GENERAL ELECTRIC CO	104 (-64.1%)	$0 (-63.2%)	0.0%	$218.59	+37.6%	COM	369604301
SBAC	SBA COMMUNICATIONS CORP-CL A	310 (-46.5%)	$0 (-46.4%)	0.0%	$221.22	-12.9%	COM	78410G104
SHOP	SHOPIFY INC - CLASS A	238 (-46.9%)	$0 (-43.0%)	0.0%	$93.20	+72.3%	COM	82509L107
TRI	THOMSON REUTERS CORP	748 (-6.7%)	$0 (-22.0%)	0.0%	$126.62	+11.5%	COM	884903808
DKS	DICK'S SPORTING GOODS INC	88 (-64.1%)	$0 (-68.5%)	0.0%	$196.46	+10.5%	COM	253393102
JBL	JABIL CIRCUIT INC	456 (-26.9%)	$0 (-23.5%)	0.0%	$123.35	+72.9%	COM	466313103
FSLR	FIRST SOLAR INC	13,588 (-16.4%)	$4 (-0.9%)	0.9%	$172.80	+45.9%	COM	336433107
WCN	WASTE CONNECTIONS INC	170 (-38.0%)	$0 (-38.8%)	0.0%	$132.21	+30.7%	COM	94106B101
ICE	INTERCONTINENTALEXCHANGE INC	384 (-24.7%)	$0 (-27.9%)	0.0%	$107.15	+45.8%	COM	45866F104
FICO	FAIR ISAAC CORP	24 (-44.2%)	$0 (-35.9%)	0.0%	$1877.74	-8.3%	COM	303250104
EXR	EXTRA SPACE STORAGE INC	187 (-41.4%)	$0 (-46.7%)	0.0%	$103.33	+30.7%	COM	30225T102
TAC	TRANSALTA CORP	4,545 (-13.4%)	$0 (-21.0%)	0.0%	$11.17	+33.6%	COM	89346D107
SLF	SUN LIFE FINANCIAL INC	578 (-29.2%)	$0 (-26.5%)	0.0%	$61.09	-1.1%	COM	866796105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	181 (-25.8%)	$0 (-27.0%)	0.0%	$182.97	+36.3%	COM	874054109
KMB	KIMBERLY-CLARK CORP	524 (-3.7%)	$0 (-22.1%)	0.0%	$118.23	-8.3%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	432 (-6.3%)	$0 (+3.5%)	0.1%	$486.27	+67.3%	COM	38141G104
BAC	BANK OF AMERICA CORP	6,959 (-9.2%)	$0 (-3.0%)	0.1%	$33.92	+55.3%	COM	060505104
WFC	WELLS FARGO & CO	608 (-25.6%)	$0 (-16.2%)	0.0%	$35.17	+146.3%	COM	949746101
KIM	KIMCO REALTY CORP	517 (-38.5%)	$0 (-44.4%)	0.0%	$20.07	+2.5%	COM	49446R109
LII	LENNOX INTERNATIONAL INC	152 (-1.9%)	$0 (-9.8%)	0.0%	$554.67	-9.9%	COM	526107107
VIPS	VIPSHOP HOLDINGS LTD - ADR	694 (-26.5%)	$0 (-36.8%)	0.0%	$0.02	—	COM	92763W103
EIX	EDISON INTERNATIONAL	278 (-34.9%)	$0 (-29.2%)	0.0%	$54.83	+4.6%	COM	281020107
LVS	LAS VEGAS SANDS CORP	1,183 (-23.1%)	$0 (-7.2%)	0.0%	$40.10	+52.6%	COM	517834107
TD	TORONTO-DOMINION BANK	304 (-23.2%)	$0 (-11.4%)	0.0%	$66.58	+26.8%	COM	891160509
UPS	UNITED PARCEL SERVICE-CL B	141 (-26.9%)	$0 (-12.5%)	0.0%	$116.16	-20.2%	COM	911312106
EXPE	EXPEDIA GROUP INC	162 (-24.3%)	$0 (0.0%)	0.0%	$122.27	+101.9%	COM	30212P303

Unchanged Positions (26)

MSTR STRATEGY INC 1.0%

Value ($000) $4 Shares 27,270 Est. Cost $317.70 Unrealized -27.5%

KR KROGER CO 1.7%

Value ($000) $7 Shares 111,490 Est. Cost $59.45 Unrealized +9.7%

COR CENCORA INC 1.8%

Value ($000) $7 Shares 21,896 Est. Cost $260.34 Unrealized +30.8%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $3 Shares 22,941 Est. Cost $97.25 Unrealized +41.6%

HDB HDFC BANK LTD-ADR 0.6%

Value ($000) $3 Shares 69,316 Est. Cost $0.05 Unrealized —

PODD INSULET CORP 0.2%

Value ($000) $1 Shares 3,041 Est. Cost $305.55 Unrealized +2.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $0 Shares 457 Est. Cost $130.39 Unrealized +21.5%

IBN ICICI BANK LTD-SPON ADR 0.3%

Value ($000) $1 Shares 34,355 Est. Cost $0.03 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value ($000) $0 Shares 689 Est. Cost $48.45 Unrealized -6.0%

TJX TJX COMPANIES INC 0.0%

Value ($000) $0 Shares 655 Est. Cost $66.82 Unrealized +121.0%

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 142 Est. Cost $94.45 Unrealized +76.4%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $0 Shares 163 Est. Cost $160.19 Unrealized +1.8%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value ($000) $0 Shares 219 Est. Cost $253.82 Unrealized +17.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $0 Shares 65 Est. Cost $113.71 Unrealized +19.3%

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value ($000) $0 Shares 508 Est. Cost $0.01 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $0 Shares 110 Est. Cost $140.91 Unrealized +14.4%

UDR UDR INC 0.0%

Value ($000) $0 Shares 472 Est. Cost $37.92 Unrealized -6.3%

MORN MORNINGSTAR INC 0.0%

Value ($000) $0 Shares 78 Est. Cost $266.56 Unrealized -18.8%

CSL CARLISLE COS INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $378.29 Unrealized -14.7%

L LOEWS CORP 0.0%

Value ($000) $0 Shares 142 Est. Cost $87.62 Unrealized +17.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 45 Est. Cost $154.90 Unrealized +31.8%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $0 Shares 553 Est. Cost $106.34 Unrealized -5.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,734 Est. Cost $23.73 Unrealized +17.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $0 Shares 167 Est. Cost $36.81 Unrealized +45.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value ($000) $0 Shares 309 Est. Cost $51.78 Unrealized +14.9%

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $0 Shares 84 Est. Cost $112.08 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	27,270	$4	1.0%	$317.70	-27.5%	COM	594972408
KR	KROGER CO	111,490	$7	1.7%	$59.45	+9.7%	COM	501044101
COR	CENCORA INC	21,896	$7	1.8%	$260.34	+30.8%	COM	03073E105
ANET	ARISTA NETWORKS INC	22,941	$3	0.7%	$97.25	+41.6%	COM	040413205
HDB	HDFC BANK LTD-ADR	69,316	$3	0.6%	$0.05	—	COM	40415F101
PODD	INSULET CORP	3,041	$1	0.2%	$305.55	+2.3%	COM	45784P101
STLD	STEEL DYNAMICS INC	457	$0	0.0%	$130.39	+21.5%	COM	858119100
IBN	ICICI BANK LTD-SPON ADR	34,355	$1	0.3%	$0.03	—	COM	45104G104
BSY	BENTLEY SYSTEMS INC-CLASS B	689	$0	0.0%	$48.45	-6.0%	COM	08265T208
TJX	TJX COMPANIES INC	655	$0	0.0%	$66.82	+121.0%	COM	872540109
ROST	ROSS STORES INC	142	$0	0.0%	$94.45	+76.4%	COM	778296103
DLR	DIGITAL REALTY TRUST INC	163	$0	0.0%	$160.19	+1.8%	COM	253868103
IBM	INTL BUSINESS MACHINES CORP	219	$0	0.0%	$253.82	+17.7%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	65	$0	0.0%	$113.71	+19.3%	COM	302130109
BVN	CIA DE MINAS BUENAVENTUR-ADR	508	$0	0.0%	$0.01	—	COM	204448104
CINF	CINCINNATI FINANCIAL CORP	110	$0	0.0%	$140.91	+14.4%	COM	172062101
UDR	UDR INC	472	$0	0.0%	$37.92	-6.3%	COM	902653104
MORN	MORNINGSTAR INC	78	$0	0.0%	$266.56	-18.8%	COM	617700109
CSL	CARLISLE COS INC	26	$0	0.0%	$378.29	-14.7%	COM	142339100
L	LOEWS CORP	142	$0	0.0%	$87.62	+17.8%	COM	540424108
ALL	ALLSTATE CORP	45	$0	0.0%	$154.90	+31.8%	COM	020002101
PPG	PPG INDUSTRIES INC	553	$0	0.0%	$106.34	-5.9%	COM	693506107
SOFI	SOFI TECHNOLOGIES INC	1,734	$0	0.0%	$23.73	+17.4%	COM	83406F102
TRP	TC ENERGY CORP	167	$0	0.0%	$36.81	+45.0%	COM	87807B107
ADM	ARCHER-DANIELS-MIDLAND CO	309	$0	0.0%	$51.78	+14.9%	COM	039483102
CPT	CAMDEN PROPERTY TRUST	84	$0	0.0%	$112.08	-8.0%	COM	133131102