Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	270,579	$46.66M	0.5%	$172.44 *	$109.44	+11.0%	COM	891160509
LITE	LUMENTUM HLDGS INC	20,399	$17.5M	0.2%	$858.06	$892.05	-3.8%	COM	55024U109
XPO	XPO INC	82,100	$16.85M	0.2%	$205.29	$211.61	-3.0%	COM	983793100
SBUX	STARBUCKS CORP	118,306	$12.09M	0.1%	$102.19	$100.71	+1.5%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	238,500	$10.76M	0.1%	$45.11	$36.11	+24.9%	COM	42824C109
AUGO	AURA MINERALS INC	167,589	$10.55M	0.1%	$62.95	$78.80	-20.1%	SHS	G06973112
BDX	BECTON DICKINSON & CO	63,630	$9.629M	0.1%	$151.33	$149.56	+1.2%	COM	075887109
TGT	TARGET CORP	63,300	$8.268M	0.1%	$130.61	$127.05	+2.8%	COM	87612E106
IEX	IDEX CORP	31,700	$7.194M	0.1%	$226.95	$211.56	+7.3%	COM	45167R104
RIVN	RIVIAN AUTOMOTIVE INC	399,025	$6.923M	0.1%	$17.35	$15.60	+11.2%	COM	76954A103
TRMB	TRIMBLE INC	134,930	$6.906M	0.1%	$51.18	$59.10	-13.4%	COM	896239100
CL	COLGATE PALMOLIVE CO	72,426	$6.64M	0.1%	$91.68	$87.49	+4.8%	COM	194162103
CDE	COEUR MNG INC	356,900	$5.825M	0.1%	$16.32	$18.23	-10.5%	COM	192108504
TRU	TRANSUNION	73,700	$5.317M	0.1%	$72.14	$70.12	+2.9%	COM	89400J107
AON	AON PLC SHS	15,651	$5.191M	0.1%	$331.69	$322.60	+2.8%	CL A	G0403H108
COHR	COHERENT CORP	12,360	$4.876M	0.1%	$394.47	$353.72	+11.5%	COM	19247G107
CSGP	COSTAR GROUP INC	164,500	$4.659M	0.1%	$28.32	$34.40	-17.7%	COM	22160N109
FTNT	FORTINET INC	28,806	$4.425M	0.1%	$153.62	$115.56	+32.9%	COM	34959E109
FDXF	FEDEX FGHT HLDG CO INC	28,279	$4.27M	0.0%	$151.00	$163.79	-7.8%	COM	314352105
MTB	M & T BK CORP	17,003	$4.047M	0.0%	$238.01	$218.67	+8.8%	COM	55261F104
KVUE	KENVUE INC	210,900	$4.03M	0.0%	$19.11	$17.62	+8.5%	COM	49177J102
CNI	CANADIAN NATL RY CO	23,641	$4.001M	0.0%	$169.25 *	$113.86	+4.7%	COM	136375102
OTIS	OTIS WORLDWIDE CORP	51,600	$3.695M	0.0%	$71.60	$74.69	-4.1%	COM	68902V107
WY	WEYERHAEUSER CO	142,100	$3.402M	0.0%	$23.94	$23.94	—	COM	962166104
TIGO	MILLI	36,000	$3.267M	0.0%	$90.76	$84.23	+7.7%	COM	L6388F110
MDLN	MEDLINE INC	80,639	$3.18M	0.0%	$39.44	$40.30	-2.1%	COM	58507V107
PWR	QUANTA SVCS INC	4,200	$3.024M	0.0%	$720.04	$683.53	+5.3%	COM	74762E102
CF	CF INDUSTRIES HOLD	26,900	$2.912M	0.0%	$108.26	$117.86	-8.1%	COM	125269100
ON	ON SEMICONDUCTOR CORP	28,600	$2.704M	0.0%	$94.54	$102.53	-7.8%	COM	682189105
RSG	REPUBLIC SVCS INC	11,300	$2.408M	0.0%	$213.08	$209.04	+1.9%	COM	760759100
HPQ	HP INC	109,723	$2.407M	0.0%	$21.94	$22.12	-0.8%	COM	40434L105
DD	DUPONT DE NEMOURS INC	17,458	$2.368M	0.0%	$135.64	$135.64	—	COM	26614N201
CRH	CRH PLC	20,711	$2.216M	0.0%	$107.00	$110.00	-2.7%	ORD	G25508105
SN	SHARKNINJA INC	14,321	$2.181M	0.0%	$152.27	$119.77	+27.1%	COM	G8068L108
MELI	MERCADOLIBRE INC	1,270	$2.156M	0.0%	$1697.39	$1707.75	-0.6%	COM	58733R102
CNC	CENTENE CORP DEL	33,500	$2.15M	0.0%	$64.19	$53.46	+20.1%	COM	15135B101
Q	QNITY ELECTRONICS INC	12,800	$2.09M	0.0%	$163.31	$147.29	+10.9%	COM	74743L100
BG	BUNGE GLOBAL SA	18,100	$1.932M	0.0%	$106.73	$122.93	-13.2%	COM	H11356104
GIB	CGI INC	18,600	$1.705M	0.0%	$91.67 *	$68.17	-5.3%	CL A	12532H104
EQX	EQUINOX GOLD CORP	110,200	$1.523M	0.0%	$13.82 *	$12.90	-24.6%	COM	29446Y502
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,793	$1.41M	0.0%	$79.22	$74.43	+6.4%	COM	459506101
BBY	BEST BUY INC	17,417	$1.322M	0.0%	$75.88	$66.42	+14.2%	COM	086516101
ODFL	OLD DOMINION FREIGHT LINE IN	5,381	$1.166M	0.0%	$216.60	$215.92	+0.3%	COM	679580100
BCE	BCE INC	37,900	$1.158M	0.0%	$30.55 *	$24.00	-10.4%	COM	05534B760
GIL	GILDAN ACTIVEWEAR INC	15,200	$1.111M	0.0%	$73.12 *	$57.41	-10.1%	COM	375916103
AMRZ	AMRIZE LTD	20,609	$1.098M	0.0%	$53.30	$54.15	-1.6%	SHS	H2927K103
OKTA	OKTA INC	7,040	$961K	0.0%	$136.45	$94.04	+45.1%	CL A	679295105
ERIE	ERIE INDTY CO	2,355	$565K	0.0%	$239.75	$229.26	+4.6%	CL A	29530P102
EFX	EQUIFAX INC	2,613	$415K	0.0%	$158.72	$170.45	-6.9%	COM	294429105
FTAI	FTAI AVIATION LTD	1,200	$325K	0.0%	$270.53	$251.53	+7.6%	SHS	G3730V105
BLK	BLACKROCK INC	320	$308K	0.0%	$961.56	$1034.22	-7.0%	COM	09290D101
IREN	IREN LIMITED	4,774	$218K	0.0%	$45.73	$51.99	-12.0%	ORD	Q4982L109
CLX	CLOROX CO DEL	2,100	$200K	0.0%	$95.44	$95.99	-0.6%	COM	189054109

Increased Positions (157)

AZN ASTRAZENECA PLC 0.9%

Value $74.27M (-78.6%) Shares 526,714 (+122.9%) Share Price $141.00 * Est. Cost/Share $189.55 Unrealized @ Report Date +0.0%

AMAT APPLIED MATLS INC 1.0%

Value $91.26M (+184.4%) Shares 126,229 (+34.4%) Share Price $723.00 Est. Cost/Share $246.26 Unrealized @ Report Date +193.6%

LRCX LAM RESEARCH CORP 0.9%

Value $82.13M (+115.1%) Shares 189,539 (+6.0%) Share Price $433.33 Est. Cost/Share $101.97 Unrealized @ Report Date +325.0%

KLAC KLA CORP 0.5%

Value $46.14M (+145.4%) Shares 152,920 (+1097.7%) Share Price $301.71 Est. Cost/Share $1438.64 Unrealized @ Report Date -79.0%

CRM SALESFORCE INC 0.3%

Value $26.39M (+4058.5%) Shares 168,472 (+4855.1%) Share Price $156.66 Est. Cost/Share $177.54 Unrealized @ Report Date -11.8%

DELL DELL TECHNOLOGIES INC 0.4%

Value $37.18M (+205.0%) Shares 86,168 (+16.0%) Share Price $431.46 Est. Cost/Share $135.05 Unrealized @ Report Date +219.5%

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $4.446M (-83.0%) Shares 80,901 (+1365.6%) Share Price $54.96 * Est. Cost/Share $74.66 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $46.21M (+69.1%) Shares 111,175 (+10.1%) Share Price $415.63 Est. Cost/Share $325.09 Unrealized @ Report Date +27.9%

TXN TEXAS INSTRS INC 0.5%

Value $40.15M (+63.2%) Shares 134,686 (+6.3%) Share Price $298.07 Est. Cost/Share $185.28 Unrealized @ Report Date +60.9%

TER TERADYNE INC 0.4%

Value $30.85M (+93.1%) Shares 63,760 (+18.3%) Share Price $483.84 Est. Cost/Share $141.49 Unrealized @ Report Date +242.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $18.03M (+451.3%) Shares 28,912 (+583.2%) Share Price $623.54 Est. Cost/Share $693.04 Unrealized @ Report Date -10.0%

SHOP SHOPIFY INC 0.5%

Value $45.16M (+47.7%) Shares 278,312 (+50.3%) Share Price $162.26 * Est. Cost/Share $112.44 Unrealized @ Report Date +1.6%

CIEN CIENA CORP 0.2%

Value $17.61M (+343.0%) Shares 35,899 (+250.6%) Share Price $490.56 Est. Cost/Share $451.80 Unrealized @ Report Date +8.6%

C CITIGROUP INC 0.4%

Value $38.43M (+51.0%) Shares 274,600 (+22.3%) Share Price $139.96 Est. Cost/Share $75.58 Unrealized @ Report Date +85.2%

NTAP NETAPP INC 0.2%

Value $16.46M (+305.4%) Shares 106,363 (+168.2%) Share Price $154.76 Est. Cost/Share $117.37 Unrealized @ Report Date +31.9%

CVS CVS HEALTH CORP 0.2%

Value $18.2M (+183.2%) Shares 175,933 (+96.6%) Share Price $103.45 Est. Cost/Share $78.43 Unrealized @ Report Date +31.9%

BAC BANK OF AMER CORP 0.6%

Value $51.24M (+29.0%) Shares 899,209 (+10.3%) Share Price $56.98 Est. Cost/Share $51.57 Unrealized @ Report Date +10.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $11.55M (+5002.4%) Shares 104,400 (+5120.0%) Share Price $110.63 Est. Cost/Share $108.56 Unrealized @ Report Date +1.9%

BURL BURLINGTON STORES INC 0.1%

Value $12.52M (+931.8%) Shares 39,530 (+959.8%) Share Price $316.80 Est. Cost/Share $314.88 Unrealized @ Report Date +0.6%

RKLB ROCKET LAB CORP 0.1%

Value $12.3M (+1116.6%) Shares 120,976 (+668.6%) Share Price $101.65 Est. Cost/Share $94.13 Unrealized @ Report Date +8.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $19M (-36.6%) Shares 106,590 (+1398.7%) Share Price $178.24 Est. Cost/Share $461.30 Unrealized @ Report Date -61.4%

ABNB AIRBNB INC 0.3%

Value $23.67M (+85.6%) Shares 165,430 (+63.7%) Share Price $143.10 Est. Cost/Share $129.60 Unrealized @ Report Date +10.4%

HSY HERSHEY CO 0.2%

Value $16M (+214.2%) Shares 91,199 (+272.2%) Share Price $175.45 Est. Cost/Share $188.59 Unrealized @ Report Date -7.0%

DG DOLLAR GEN CORP 0.2%

Value $19.81M (+117.5%) Shares 172,133 (+124.3%) Share Price $115.11 Est. Cost/Share $122.74 Unrealized @ Report Date -6.2%

PFE PFIZER INC 0.2%

Value $17.54M (+154.3%) Shares 728,273 (+196.6%) Share Price $24.08 Est. Cost/Share $25.64 Unrealized @ Report Date -6.1%

CFG CITIZENS FINL GROUP INC 0.2%

Value $18.91M (+127.5%) Shares 269,900 (+94.7%) Share Price $70.07 Est. Cost/Share $55.70 Unrealized @ Report Date +25.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $15.55M (+185.6%) Shares 95,421 (+151.0%) Share Price $162.98 Est. Cost/Share $139.86 Unrealized @ Report Date +16.5%

NTR NUTRIEN LTD 0.1%

Value $12.63M (+342.4%) Shares 141,395 (+419.9%) Share Price $89.35 * Est. Cost/Share $67.80 Unrealized @ Report Date -7.2%

NTRA NATERA INC 0.3%

Value $26.26M (+58.7%) Shares 96,737 (+16.9%) Share Price $271.45 Est. Cost/Share $201.24 Unrealized @ Report Date +34.9%

EXPE EXPEDIA GROUP INC 0.3%

Value $25.09M (+62.5%) Shares 98,073 (+46.7%) Share Price $255.88 Est. Cost/Share $212.11 Unrealized @ Report Date +20.6%

VTR VENTAS INC 0.1%

Value $11.34M (+566.7%) Shares 127,700 (+514.0%) Share Price $88.80 Est. Cost/Share $82.92 Unrealized @ Report Date —

EQIX EQUINIX INC 0.2%

Value $17.69M (+115.5%) Shares 16,975 (+102.7%) Share Price $1042.39 Est. Cost/Share $919.18 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $32.52M (+40.9%) Shares 81,770 (+63.4%) Share Price $397.68 Est. Cost/Share $472.94 Unrealized @ Report Date -15.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $29.36M (+45.5%) Shares 509,462 (+53.1%) Share Price $57.62 Est. Cost/Share $50.83 Unrealized @ Report Date +13.4%

PCG PG&E CORP 0.1%

Value $11.44M (+342.6%) Shares 680,098 (+362.3%) Share Price $16.82 Est. Cost/Share $16.72 Unrealized @ Report Date +0.6%

STNE STONECO LTD 0.2%

Value $17.27M (+99.2%) Shares 1,593,600 (+159.5%) Share Price $10.84 Est. Cost/Share $12.26 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $14.17M (+151.0%) Shares 115,100 (+220.6%) Share Price $123.11 Est. Cost/Share $158.69 Unrealized @ Report Date -22.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $37.9M (+27.2%) Shares 134,780 (+9.7%) Share Price $281.21 Est. Cost/Share $202.76 Unrealized @ Report Date +38.7%

TWLO TWILIO INC 0.1%

Value $10.34M (+364.2%) Shares 50,100 (+183.1%) Share Price $206.33 Est. Cost/Share $154.32 Unrealized @ Report Date +33.7%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $10.4M (+337.9%) Shares 42,848 (+407.2%) Share Price $242.67 Est. Cost/Share $285.34 Unrealized @ Report Date -15.0%

CMCSA COMCAST CORP NEW 0.1%

Value $9.285M (+580.6%) Shares 378,218 (+695.9%) Share Price $24.55 Est. Cost/Share $27.27 Unrealized @ Report Date -10.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $36.33M (+27.8%) Shares 72,457 (+25.3%) Share Price $501.36 Est. Cost/Share $530.89 Unrealized @ Report Date -5.6%

ALLE ALLEGION PLC ORD 0.1%

Value $9.827M (+366.9%) Shares 69,945 (+382.8%) Share Price $140.49 Est. Cost/Share $136.89 Unrealized @ Report Date +2.6%

FSLR FIRST SOLAR INC 0.3%

Value $23.09M (+49.6%) Shares 97,856 (+25.1%) Share Price $235.96 Est. Cost/Share $231.47 Unrealized @ Report Date +1.9%

BMO BANK MONTREAL MEDIUM 0.1%

Value $13.03M (+135.3%) Shares 52,000 (+76.9%) Share Price $250.67 * Est. Cost/Share $146.86 Unrealized @ Report Date +20.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $8.81M (+536.6%) Shares 226,600 (+668.1%) Share Price $38.88 Est. Cost/Share $48.25 Unrealized @ Report Date -19.4%

MSCI MSCI INC 0.1%

Value $8.669M (+500.1%) Shares 15,480 (+477.6%) Share Price $560.04 Est. Cost/Share $577.85 Unrealized @ Report Date -3.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $7.278M (+7765.1%) Shares 113,700 (+8646.2%) Share Price $64.01 Est. Cost/Share $65.88 Unrealized @ Report Date -2.8%

IRM IRON MTN INC DEL 0.1%

Value $10.35M (+221.2%) Shares 81,952 (+159.7%) Share Price $126.31 Est. Cost/Share $101.79 Unrealized @ Report Date —

AME AMETEK INC 0.1%

Value $9.653M (+275.3%) Shares 39,900 (+232.5%) Share Price $241.94 Est. Cost/Share $216.92 Unrealized @ Report Date +11.5%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $20.47M (+52.8%) Shares 72,841 (+7.1%) Share Price $281.03 Est. Cost/Share $236.42 Unrealized @ Report Date +18.9%

CLS CELESTICA INC 0.2%

Value $15.88M (+79.8%) Shares 30,700 (+36.4%) Share Price $517.24 * Est. Cost/Share $313.11 Unrealized @ Report Date +16.5%

ALL ALLSTATE CORP 0.2%

Value $13.54M (+108.0%) Shares 56,898 (+81.2%) Share Price $237.94 Est. Cost/Share $206.29 Unrealized @ Report Date +15.3%

SCCO SOUTHERN COPPER CORP 0.2%

Value $19.28M (+54.6%) Shares 110,625 (+52.6%) Share Price $174.26 Est. Cost/Share $180.74 Unrealized @ Report Date -3.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $11.65M (+128.6%) Shares 9,123 (+125.6%) Share Price $1277.51 Est. Cost/Share $1246.89 Unrealized @ Report Date +2.5%

BNS BANK NOVA SCOTIA B C 0.3%

Value $27.15M (+31.2%) Shares 220,260 (+2.7%) Share Price $123.27 * Est. Cost/Share $73.46 Unrealized @ Report Date +18.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $6.471M (+5138.1%) Shares 62,900 (+5141.7%) Share Price $102.87 * Est. Cost/Share $76.03 Unrealized @ Report Date -4.6%

NWSA NEWS CORP NEW 0.1%

Value $6.677M (+1759.9%) Shares 268,900 (+1767.4%) Share Price $24.83 Est. Cost/Share $25.63 Unrealized @ Report Date -3.1%

CB CHUBB LIMITED 0.3%

Value $26.51M (+31.1%) Shares 77,803 (+25.4%) Share Price $340.74 Est. Cost/Share $315.13 Unrealized @ Report Date +8.1%

SSNC SS&C TECH HLDGS 0.2%

Value $20.54M (+44.1%) Shares 331,000 (+56.9%) Share Price $62.05 Est. Cost/Share $73.46 Unrealized @ Report Date -15.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $15.49M (+68.3%) Shares 171,269 (+49.0%) Share Price $90.46 Est. Cost/Share $82.11 Unrealized @ Report Date +10.2%

MRK MERCK & CO INC 0.6%

Value $50.02M (+14.1%) Shares 389,285 (+6.8%) Share Price $128.50 Est. Cost/Share $105.54 Unrealized @ Report Date +21.8%

CME CME GROUP INC 0.2%

Value $20.31M (+43.2%) Shares 91,990 (+91.5%) Share Price $220.83 Est. Cost/Share $272.76 Unrealized @ Report Date -19.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $12M (+103.8%) Shares 51,494 (+59.4%) Share Price $233.10 Est. Cost/Share $191.32 Unrealized @ Report Date +21.8%

FDX FEDEX CORP 0.2%

Value $21.71M (+36.7%) Shares 69,318 (+55.5%) Share Price $313.13 Est. Cost/Share $282.85 Unrealized @ Report Date +10.7%

T AT&T INC 0.2%

Value $15.31M (-27.5%) Shares 739,787 (+1.5%) Share Price $20.70 Est. Cost/Share $18.59 Unrealized @ Report Date +11.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $5.867M (+5613.8%) Shares 262,393 (+5304.6%) Share Price $22.36 Est. Cost/Share $22.34 Unrealized @ Report Date —

NUE NUCOR CORP 0.1%

Value $12.51M (+83.4%) Shares 56,182 (+39.2%) Share Price $222.75 Est. Cost/Share $188.96 Unrealized @ Report Date +17.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5.896M (+1822.7%) Shares 64,646 (+1262.1%) Share Price $91.20 Est. Cost/Share $87.91 Unrealized @ Report Date +3.7%

USB US BANCORP 0.2%

Value $21.62M (+33.9%) Shares 357,900 (+15.3%) Share Price $60.40 Est. Cost/Share $44.18 Unrealized @ Report Date +36.7%

CAH CARDINAL HEALTH INC 0.1%

Value $11.85M (+84.6%) Shares 49,893 (+64.2%) Share Price $237.56 Est. Cost/Share $183.25 Unrealized @ Report Date +29.6%

AGI ALAMOS GOLD INC 0.2%

Value $13.36M (+66.6%) Shares 310,612 (+139.8%) Share Price $43.00 * Est. Cost/Share $41.33 Unrealized @ Report Date -26.6%

COR CENCORA INC 0.2%

Value $17.17M (+43.9%) Shares 60,660 (+59.7%) Share Price $282.98 Est. Cost/Share $296.63 Unrealized @ Report Date -4.6%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $12.64M (+68.8%) Shares 67,102 (+48.8%) Share Price $188.34 Est. Cost/Share $152.40 Unrealized @ Report Date +23.6%

NET CLOUDFLARE INC CL A 0.1%

Value $11.86M (+71.8%) Shares 48,356 (+44.5%) Share Price $245.28 Est. Cost/Share $168.40 Unrealized @ Report Date +45.7%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $19.15M (+34.9%) Shares 718,435 (+38.9%) Share Price $26.66 Est. Cost/Share $25.93 Unrealized @ Report Date +2.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $14.74M (+50.2%) Shares 39,761 (+32.5%) Share Price $370.59 Est. Cost/Share $338.73 Unrealized @ Report Date +9.4%

BAP CREDICORP LTD 0.2%

Value $15.89M (+42.9%) Shares 40,800 (+24.4%) Share Price $389.58 Est. Cost/Share $190.55 Unrealized @ Report Date +104.5%

BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.1%

Value $8.614M (+120.5%) Shares 294,100 (+171.3%) Share Price $29.29 Est. Cost/Share $33.10 Unrealized @ Report Date -11.5%

FLEX FLEX LTD 0.1%

Value $6.26M (+251.3%) Shares 38,624 (+41.9%) Share Price $162.07 Est. Cost/Share $80.90 Unrealized @ Report Date +100.3%

KGC KINROSS GOLD CORP 0.3%

Value $29.14M (-13.1%) Shares 867,872 (+10.0%) Share Price $33.58 * Est. Cost/Share $10.27 Unrealized @ Report Date +129.9%

LOGI LOGITECH INTL S A 0.1%

Value $4.856M (+843.8%) Shares 64,111 (+801.7%) Share Price $75.74 * Est. Cost/Share $104.03 Unrealized @ Report Date -9.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $6.915M (+167.2%) Shares 17,880 (+102.3%) Share Price $386.73 Est. Cost/Share $350.06 Unrealized @ Report Date +10.5%

FOX FOX CORP CL B 0.2%

Value $16.36M (+34.0%) Shares 349,222 (+51.9%) Share Price $46.84 Est. Cost/Share $48.77 Unrealized @ Report Date -4.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $4.674M (+728.8%) Shares 15,790 (+904.5%) Share Price $296.04 Est. Cost/Share $341.58 Unrealized @ Report Date -13.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $13.35M (+43.3%) Shares 97,600 (+37.3%) Share Price $136.81 Est. Cost/Share $112.43 Unrealized @ Report Date +21.7%

HWM HOWMET AEROSPACE INC 0.2%

Value $16.47M (+31.5%) Shares 61,272 (+12.7%) Share Price $268.86 Est. Cost/Share $224.36 Unrealized @ Report Date +19.8%

F FORD MTR CO 0.1%

Value $7.006M (+126.7%) Shares 504,055 (+88.2%) Share Price $13.90 Est. Cost/Share $12.77 Unrealized @ Report Date +8.8%

FTS FORTIS INC 0.2%

Value $13.84M (+39.3%) Shares 170,399 (+33.0%) Share Price $81.25 * Est. Cost/Share $54.40 Unrealized @ Report Date +5.2%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $5.281M (+227.1%) Shares 28,200 (+69.9%) Share Price $187.28 Est. Cost/Share $119.52 Unrealized @ Report Date +56.7%

CSX CSX CORP 0.2%

Value $19.1M (+23.6%) Shares 401,947 (+6.7%) Share Price $47.53 Est. Cost/Share $37.75 Unrealized @ Report Date +25.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.025M (+956.1%) Shares 22,415 (+959.8%) Share Price $179.58 Est. Cost/Share $177.24 Unrealized @ Report Date —

VZ VERIZON 0.3%

Value $22.91M (+18.2%) Shares 541,042 (+40.1%) Share Price $42.34 Est. Cost/Share $39.59 Unrealized @ Report Date +7.0%

UPS UNITED PARCEL SVCS INC 0.2%

Value $13.72M (+34.3%) Shares 127,649 (+22.9%) Share Price $107.50 Est. Cost/Share $111.05 Unrealized @ Report Date -3.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $18.91M (+22.0%) Shares 34,904 (+33.5%) Share Price $541.83 Est. Cost/Share $367.24 Unrealized @ Report Date +47.5%

WPC WP CAREY INC 0.0%

Value $3.382M (+5188.4%) Shares 47,300 (+4926.6%) Share Price $71.50 Est. Cost/Share $71.32 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $6.233M (+109.2%) Shares 28,533 (+89.8%) Share Price $218.45 Est. Cost/Share $194.83 Unrealized @ Report Date +12.1%

PH PARKER-HANNIFIN CORP 0.3%

Value $28.92M (+12.6%) Shares 29,567 (+3.1%) Share Price $978.12 Est. Cost/Share $852.22 Unrealized @ Report Date +14.8%

NU NU HLDGS LTD ORD SHS 0.4%

Value $36.56M (+9.4%) Shares 2,736,700 (+17.7%) Share Price $13.36 Est. Cost/Share $14.26 Unrealized @ Report Date -6.3%

GLPI GAMING & LEISURE P 0.1%

Value $7.16M (+70.4%) Shares 160,800 (+69.8%) Share Price $44.53 Est. Cost/Share $46.40 Unrealized @ Report Date —

PTC PTC INC 0.1%

Value $10.12M (+41.3%) Shares 89,050 (+77.2%) Share Price $113.61 Est. Cost/Share $149.80 Unrealized @ Report Date -24.2%

PLD PROLOGIS INC. 0.3%

Value $23.67M (+14.0%) Shares 174,728 (+11.3%) Share Price $135.47 Est. Cost/Share $128.12 Unrealized @ Report Date —

ALC ALCON AG ORD 0.1%

Value $6.552M (+74.6%) Shares 119,992 (+89.5%) Share Price $54.60 * Est. Cost/Share $75.19 Unrealized @ Report Date -10.8%

PEP PEPSICO INC 0.5%

Value $40.46M (-6.3%) Shares 298,794 (+7.4%) Share Price $135.40 Est. Cost/Share $153.63 Unrealized @ Report Date -11.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.521M (+340.9%) Shares 5,280 (+300.0%) Share Price $666.90 Est. Cost/Share $604.29 Unrealized @ Report Date +10.4%

MKL MARKEL GROUP INC 0.1%

Value $5.193M (+102.6%) Shares 2,659 (+98.6%) Share Price $1953.01 Est. Cost/Share $1921.38 Unrealized @ Report Date +1.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $15.1M (+20.8%) Shares 121,326 (+92.5%) Share Price $124.44 Est. Cost/Share $239.11 Unrealized @ Report Date -48.0%

MCK MCKESSON CORP 0.2%

Value $15.01M (+20.9%) Shares 19,861 (+38.5%) Share Price $755.60 Est. Cost/Share $803.30 Unrealized @ Report Date -5.9%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $8.457M (+42.4%) Shares 29,221 (+4.3%) Share Price $289.43 Est. Cost/Share $214.79 Unrealized @ Report Date +34.8%

GM GENERAL MTRS CO 0.1%

Value $8.716M (+40.0%) Shares 113,073 (+35.3%) Share Price $77.08 Est. Cost/Share $79.28 Unrealized @ Report Date -2.8%

TMUS T-MOBILE US INC 0.1%

Value $5.929M (+69.6%) Shares 35,349 (+112.3%) Share Price $167.73 Est. Cost/Share $187.24 Unrealized @ Report Date -10.4%

KEY KEYCORP 0.1%

Value $4.438M (+113.8%) Shares 192,539 (+86.0%) Share Price $23.05 Est. Cost/Share $19.85 Unrealized @ Report Date +16.1%

DOV DOVER CORP 0.1%

Value $5.627M (+71.0%) Shares 25,089 (+58.9%) Share Price $224.28 Est. Cost/Share $215.29 Unrealized @ Report Date +4.2%

ZM ZOOM 0.1%

Value $6.406M (+48.1%) Shares 74,224 (+37.9%) Share Price $86.31 Est. Cost/Share $82.56 Unrealized @ Report Date +4.5%

VRSN VERISIGN INC 0.1%

Value $5.781M (+49.0%) Shares 22,979 (+47.1%) Share Price $251.56 Est. Cost/Share $251.28 Unrealized @ Report Date +0.1%

EXC EXELON CORP 0.0%

Value $2.055M (+588.5%) Shares 44,090 (+624.0%) Share Price $46.62 Est. Cost/Share $45.84 Unrealized @ Report Date +1.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $10.98M (+19.0%) Shares 283,548 (+88.5%) Share Price $38.73 Est. Cost/Share $64.04 Unrealized @ Report Date -39.5%

PAAS PAN AMERN SILVER CORP 0.2%

Value $16.04M (+11.8%) Shares 252,245 (+33.9%) Share Price $63.58 * Est. Cost/Share $50.23 Unrealized @ Report Date -10.8%

TPR TAPESTRY INC 0.2%

Value $18.5M (+9.5%) Shares 126,400 (+5.6%) Share Price $146.38 Est. Cost/Share $106.08 Unrealized @ Report Date +38.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $6.05M (+36.0%) Shares 60,456 (+23.2%) Share Price $100.07 Est. Cost/Share $95.93 Unrealized @ Report Date +4.3%

GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%

Value $6.436M (+31.5%) Shares 1,707,100 (+27.6%) Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date -18.7%

CPAY CORPAY INC 0.0%

Value $3.679M (+69.9%) Shares 11,040 (+48.4%) Share Price $333.27 Est. Cost/Share $323.10 Unrealized @ Report Date +3.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value $25.63M (+6.3%) Shares 277,772 (+8.2%) Share Price $92.27 Est. Cost/Share $93.12 Unrealized @ Report Date -0.9%

LOW LOWES COS INC 0.3%

Value $23.22M (+6.9%) Shares 105,313 (+14.6%) Share Price $220.49 Est. Cost/Share $232.19 Unrealized @ Report Date -5.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.595M (+36.5%) Shares 44,200 (+41.2%) Share Price $126.58 Est. Cost/Share $125.02 Unrealized @ Report Date +1.2%

ADSK AUTODESK INC 0.2%

Value $15.92M (-8.2%) Shares 81,902 (+13.0%) Share Price $194.42 Est. Cost/Share $261.40 Unrealized @ Report Date -25.6%

DHR DANAHER CORP DEL 0.2%

Value $15.93M (+9.6%) Shares 83,642 (+9.1%) Share Price $190.48 Est. Cost/Share $211.15 Unrealized @ Report Date -9.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $11.57M (-10.7%) Shares 72,514 (+2.3%) Share Price $159.54 * Est. Cost/Share $82.40 Unrealized @ Report Date +36.3%

NEE NEXTERA ENERGY INC 0.4%

Value $32.12M (-4.1%) Shares 365,995 (+1.5%) Share Price $87.77 Est. Cost/Share $86.40 Unrealized @ Report Date +1.6%

WAB WABTEC 0.1%

Value $9.841M (+15.5%) Shares 36,503 (+7.0%) Share Price $269.60 Est. Cost/Share $182.93 Unrealized @ Report Date +47.4%

TFC TRUIST FINL CORP 0.0%

Value $3.513M (+56.9%) Shares 70,518 (+44.7%) Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%

FOXA FOX CORP CL A 0.2%

Value $13.21M (-8.4%) Shares 253,300 (+2.6%) Share Price $52.16 Est. Cost/Share $58.61 Unrealized @ Report Date -11.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $14.77M (+8.9%) Shares 54,626 (+4.8%) Share Price $270.47 Est. Cost/Share $251.67 Unrealized @ Report Date +7.5%

WM WASTE MGMT INC DEL 0.1%

Value $5.39M (+29.0%) Shares 24,182 (+33.0%) Share Price $222.88 Est. Cost/Share $227.87 Unrealized @ Report Date -2.2%

TW TRADEWEB MKTS INC 0.0%

Value $1.158M (+4373.8%) Shares 11,620 (+5181.8%) Share Price $99.66 Est. Cost/Share $108.75 Unrealized @ Report Date -8.4%

OMC OMNI 0.1%

Value $10.5M (+12.0%) Shares 144,224 (+15.8%) Share Price $72.83 Est. Cost/Share $75.90 Unrealized @ Report Date -4.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $13.55M (-7.3%) Shares 293,400 (+8.2%) Share Price $46.19 Est. Cost/Share $58.75 Unrealized @ Report Date -21.4%

RACE FERRARI N V 0.0%

Value $1.588M (+194.0%) Shares 4,896 (+162.0%) Share Price $324.35 * Est. Cost/Share $386.51 Unrealized @ Report Date -3.7%

PKG PACKAGING CORP AMER 0.0%

Value $1.051M (+4850.4%) Shares 4,409 (+4309.0%) Share Price $238.28 Est. Cost/Share $218.30 Unrealized @ Report Date +9.2%

ADBE ADOBE INC 0.2%

Value $14.5M (-5.6%) Shares 70,749 (+12.0%) Share Price $205.02 Est. Cost/Share $456.24 Unrealized @ Report Date -55.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $876K (+1044.4%) Shares 7,500 (+1034.6%) Share Price $116.77 Est. Cost/Share $113.90 Unrealized @ Report Date +2.5%

VLTO VERALTO CORP 0.2%

Value $20.05M (+3.7%) Shares 226,100 (+3.4%) Share Price $88.68 Est. Cost/Share $98.96 Unrealized @ Report Date -10.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.085M (+196.3%) Shares 785 (+134.3%) Share Price $1382.36 Est. Cost/Share $1161.22 Unrealized @ Report Date +19.0%

BALL BALL CORP 0.1%

Value $5.374M (+14.2%) Shares 86,124 (+8.2%) Share Price $62.40 Est. Cost/Share $60.66 Unrealized @ Report Date +2.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $14.38M (-4.1%) Shares 31,320 (+1.3%) Share Price $459.13 Est. Cost/Share $554.15 Unrealized @ Report Date -17.1%

ULTA ULTA BEAUTY INC 0.2%

Value $15.16M (+3.6%) Shares 33,626 (+20.1%) Share Price $450.98 Est. Cost/Share $511.59 Unrealized @ Report Date -11.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $10.1M (+5.1%) Shares 60,610 (+9.4%) Share Price $166.67 Est. Cost/Share $204.87 Unrealized @ Report Date -18.6%

NDAQ NASDAQ INC 0.1%

Value $10.61M (-4.2%) Shares 134,673 (+3.1%) Share Price $78.82 Est. Cost/Share $85.21 Unrealized @ Report Date -7.5%

MGA MAGNA INTL INC 0.0%

Value $2.63M (+21.3%) Shares 28,200 (+1.1%) Share Price $93.26 * Est. Cost/Share $57.18 Unrealized @ Report Date +14.8%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.456M (+33.2%) Shares 27,617 (+40.1%) Share Price $52.72 * Est. Cost/Share $39.86 Unrealized @ Report Date -6.9%

AFL AFLAC INC 0.1%

Value $4.538M (+8.6%) Shares 38,700 (+1.6%) Share Price $117.25 Est. Cost/Share $110.62 Unrealized @ Report Date +6.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.389M (+23.3%) Shares 5,316 (+37.2%) Share Price $261.37 Est. Cost/Share $296.11 Unrealized @ Report Date -11.7%

INSM INSMED INC 0.1%

Value $12.96M (+1.7%) Shares 121,570 (+55.9%) Share Price $106.62 Est. Cost/Share $150.61 Unrealized @ Report Date -29.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $13.93M (-1.4%) Shares 101,700 (+17.0%) Share Price $136.95 Est. Cost/Share $195.15 Unrealized @ Report Date -29.8%

CVNA CARVANA CO 0.0%

Value $926K (-11.0%) Shares 14,075 (+325.0%) Share Price $65.82 Est. Cost/Share $116.55 Unrealized @ Report Date -43.5%

STN STANTEC INC 0.0%

Value $2.884M (+2.1%) Shares 29,484 (+25.5%) Share Price $97.82 Est. Cost/Share $133.43 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.3%

Value $21.96M (-0.3%) Shares 56,323 (+21.1%) Share Price $389.89 Est. Cost/Share $388.56 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRAZENECA PLC	526,714 (+122.9%)	$74.27M (-78.6%)	0.9%	$141.00 *	$189.55	+0.0%	ORD	G0593M107
AMAT	APPLIED MATLS INC	126,229 (+34.4%)	$91.26M (+184.4%)	1.0%	$723.00	$246.26	+193.6%	COM	038222105
LRCX	LAM RESEARCH CORP	189,539 (+6.0%)	$82.13M (+115.1%)	0.9%	$433.33	$101.97	+325.0%	COM	512807306
KLAC	KLA CORP	152,920 (+1097.7%)	$46.14M (+145.4%)	0.5%	$301.71	$1438.64	-79.0%	COM	482480100
CRM	SALESFORCE INC	168,472 (+4855.1%)	$26.39M (+4058.5%)	0.3%	$156.66	$177.54	-11.8%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	86,168 (+16.0%)	$37.18M (+205.0%)	0.4%	$431.46	$135.05	+219.5%	CL C	24703L202
SUNB	SUNBELT RENTALS HOLDINGS INC	80,901 (+1365.6%)	$4.446M (-83.0%)	0.1%	$54.96 *	$74.66	+0.2%	SHS	866966104
UNH	UNITEDHEALTH GROUP INC	111,175 (+10.1%)	$46.21M (+69.1%)	0.5%	$415.63	$325.09	+27.9%	COM	91324P102
TXN	TEXAS INSTRS INC	134,686 (+6.3%)	$40.15M (+63.2%)	0.5%	$298.07	$185.28	+60.9%	COM	882508104
TER	TERADYNE INC	63,760 (+18.3%)	$30.85M (+93.1%)	0.4%	$483.84	$141.49	+242.0%	COM	880770102
REGN	REGENERON PHARMACEUTICALS	28,912 (+583.2%)	$18.03M (+451.3%)	0.2%	$623.54	$693.04	-10.0%	COM	75886F107
SHOP	SHOPIFY INC	278,312 (+50.3%)	$45.16M (+47.7%)	0.5%	$162.26 *	$112.44	+1.6%	CL A	82509L107
CIEN	CIENA CORP	35,899 (+250.6%)	$17.61M (+343.0%)	0.2%	$490.56	$451.80	+8.6%	COM	171779309
C	CITIGROUP INC	274,600 (+22.3%)	$38.43M (+51.0%)	0.4%	$139.96	$75.58	+85.2%	COM	172967424
NTAP	NETAPP INC	106,363 (+168.2%)	$16.46M (+305.4%)	0.2%	$154.76	$117.37	+31.9%	COM	64110D104
CVS	CVS HEALTH CORP	175,933 (+96.6%)	$18.2M (+183.2%)	0.2%	$103.45	$78.43	+31.9%	COM	126650100
BAC	BANK OF AMER CORP	899,209 (+10.3%)	$51.24M (+29.0%)	0.6%	$56.98	$51.57	+10.5%	COM	060505104
ED	CONSOLIDATED EDISON INC	104,400 (+5120.0%)	$11.55M (+5002.4%)	0.1%	$110.63	$108.56	+1.9%	COM	209115104
BURL	BURLINGTON STORES INC	39,530 (+959.8%)	$12.52M (+931.8%)	0.1%	$316.80	$314.88	+0.6%	COM	122017106
RKLB	ROCKET LAB CORP	120,976 (+668.6%)	$12.3M (+1116.6%)	0.1%	$101.65	$94.13	+8.0%	COM	773121108
BKNG	BOOKING HOLDINGS INC	106,590 (+1398.7%)	$19M (-36.6%)	0.2%	$178.24	$461.30	-61.4%	COM	09857L108
ABNB	AIRBNB INC	165,430 (+63.7%)	$23.67M (+85.6%)	0.3%	$143.10	$129.60	+10.4%	COM	009066101
HSY	HERSHEY CO	91,199 (+272.2%)	$16M (+214.2%)	0.2%	$175.45	$188.59	-7.0%	COM	427866108
DG	DOLLAR GEN CORP	172,133 (+124.3%)	$19.81M (+117.5%)	0.2%	$115.11	$122.74	-6.2%	COM	256677105
PFE	PFIZER INC	728,273 (+196.6%)	$17.54M (+154.3%)	0.2%	$24.08	$25.64	-6.1%	COM	717081103
CFG	CITIZENS FINL GROUP INC	269,900 (+94.7%)	$18.91M (+127.5%)	0.2%	$70.07	$55.70	+25.8%	COM	174610105
EXPD	EXPEDITORS INTL WASH INC	95,421 (+151.0%)	$15.55M (+185.6%)	0.2%	$162.98	$139.86	+16.5%	COM	302130109
NTR	NUTRIEN LTD	141,395 (+419.9%)	$12.63M (+342.4%)	0.1%	$89.35 *	$67.80	-7.2%	COM	67077M108
NTRA	NATERA INC	96,737 (+16.9%)	$26.26M (+58.7%)	0.3%	$271.45	$201.24	+34.9%	COM	632307104
EXPE	EXPEDIA GROUP INC	98,073 (+46.7%)	$25.09M (+62.5%)	0.3%	$255.88	$212.11	+20.6%	COM	30212P303
VTR	VENTAS INC	127,700 (+514.0%)	$11.34M (+566.7%)	0.1%	$88.80	$82.92	—	COM	92276F100
EQIX	EQUINIX INC	16,975 (+102.7%)	$17.69M (+115.5%)	0.2%	$1042.39	$919.18	—	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	81,770 (+63.4%)	$32.52M (+40.9%)	0.4%	$397.68	$472.94	-15.9%	COM	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	509,462 (+53.1%)	$29.36M (+45.5%)	0.3%	$57.62	$50.83	+13.4%	COM	110122108
PCG	PG&E CORP	680,098 (+362.3%)	$11.44M (+342.6%)	0.1%	$16.82	$16.72	+0.6%	COM	69331C108
STNE	STONECO LTD	1,593,600 (+159.5%)	$17.27M (+99.2%)	0.2%	$10.84	$12.26	—	COM	G85158106
ICE	INTERCONTINENTAL EXCHANGE IN	115,100 (+220.6%)	$14.17M (+151.0%)	0.2%	$123.11	$158.69	-22.4%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	134,780 (+9.7%)	$37.9M (+27.2%)	0.4%	$281.21	$202.76	+38.7%	COM	459200101
TWLO	TWILIO INC	50,100 (+183.1%)	$10.34M (+364.2%)	0.1%	$206.33	$154.32	+33.7%	CL A	90138F102
CBOE	CBOE GLOBAL MKTS INC	42,848 (+407.2%)	$10.4M (+337.9%)	0.1%	$242.67	$285.34	-15.0%	COM	12503M108
CMCSA	COMCAST CORP NEW	378,218 (+695.9%)	$9.285M (+580.6%)	0.1%	$24.55	$27.27	-10.0%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	72,457 (+25.3%)	$36.33M (+27.8%)	0.4%	$501.36	$530.89	-5.6%	COM	883556102
ALLE	ALLEGION PLC ORD	69,945 (+382.8%)	$9.827M (+366.9%)	0.1%	$140.49	$136.89	+2.6%	SHS	G0176J109
FSLR	FIRST SOLAR INC	97,856 (+25.1%)	$23.09M (+49.6%)	0.3%	$235.96	$231.47	+1.9%	COM	336433107
BMO	BANK MONTREAL MEDIUM	52,000 (+76.9%)	$13.03M (+135.3%)	0.1%	$250.67 *	$146.86	+20.3%	COM	063671101
FIS	FIDELITY NATL INFORMATION SV	226,600 (+668.1%)	$8.81M (+536.6%)	0.1%	$38.88	$48.25	-19.4%	COM	31620M106
MSCI	MSCI INC	15,480 (+477.6%)	$8.669M (+500.1%)	0.1%	$560.04	$577.85	-3.1%	COM	55354G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	113,700 (+8646.2%)	$7.278M (+7765.1%)	0.1%	$64.01	$65.88	-2.8%	COM	36266G107
IRM	IRON MTN INC DEL	81,952 (+159.7%)	$10.35M (+221.2%)	0.1%	$126.31	$101.79	—	COM	46284V101
AME	AMETEK INC	39,900 (+232.5%)	$9.653M (+275.3%)	0.1%	$241.94	$216.92	+11.5%	COM	031100100
NXPI	NXP SEMICONDUCTORS N V	72,841 (+7.1%)	$20.47M (+52.8%)	0.2%	$281.03	$236.42	+18.9%	COM	N6596X109
CLS	CELESTICA INC	30,700 (+36.4%)	$15.88M (+79.8%)	0.2%	$517.24 *	$313.11	+16.5%	COM	15101Q207
ALL	ALLSTATE CORP	56,898 (+81.2%)	$13.54M (+108.0%)	0.2%	$237.94	$206.29	+15.3%	COM	020002101
SCCO	SOUTHERN COPPER CORP	110,625 (+52.6%)	$19.28M (+54.6%)	0.2%	$174.26	$180.74	-3.6%	COM	84265V105
MTD	METTLER TOLEDO INTERNATIONAL	9,123 (+125.6%)	$11.65M (+128.6%)	0.1%	$1277.51	$1246.89	+2.5%	COM	592688105
BNS	BANK NOVA SCOTIA B C	220,260 (+2.7%)	$27.15M (+31.2%)	0.3%	$123.27 *	$73.46	+18.2%	COM	064149107
QSR	RESTAURANT BRANDS INTL INC	62,900 (+5141.7%)	$6.471M (+5138.1%)	0.1%	$102.87 *	$76.03	-4.6%	COM	76131D103
NWSA	NEWS CORP NEW	268,900 (+1767.4%)	$6.677M (+1759.9%)	0.1%	$24.83	$25.63	-3.1%	CL A	65249B109
CB	CHUBB LIMITED	77,803 (+25.4%)	$26.51M (+31.1%)	0.3%	$340.74	$315.13	+8.1%	COM	H1467J104
SSNC	SS&C TECH HLDGS	331,000 (+56.9%)	$20.54M (+44.1%)	0.2%	$62.05	$73.46	-15.5%	COM	78467J100
EW	EDWARDS LIFESCIENCES CORP	171,269 (+49.0%)	$15.49M (+68.3%)	0.2%	$90.46	$82.11	+10.2%	COM	28176E108
MRK	MERCK & CO INC	389,285 (+6.8%)	$50.02M (+14.1%)	0.6%	$128.50	$105.54	+21.8%	COM	58933Y105
CME	CME GROUP INC	91,990 (+91.5%)	$20.31M (+43.2%)	0.2%	$220.83	$272.76	-19.0%	COM	12572Q105
WSM	WILLIAMS SONOMA INC	51,494 (+59.4%)	$12M (+103.8%)	0.1%	$233.10	$191.32	+21.8%	COM	969904101
FDX	FEDEX CORP	69,318 (+55.5%)	$21.71M (+36.7%)	0.2%	$313.13	$282.85	+10.7%	COM	31428X106
T	AT&T INC	739,787 (+1.5%)	$15.31M (-27.5%)	0.2%	$20.70	$18.59	+11.3%	COM	00206R102
NLY	ANNALY CAPITAL MANAGEMENT IN	262,393 (+5304.6%)	$5.867M (+5613.8%)	0.1%	$22.36	$22.34	—	COM	035710839
NUE	NUCOR CORP	56,182 (+39.2%)	$12.51M (+83.4%)	0.1%	$222.75	$188.96	+17.9%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	64,646 (+1262.1%)	$5.896M (+1822.7%)	0.1%	$91.20	$87.91	+3.7%	COM	595017104
USB	US BANCORP	357,900 (+15.3%)	$21.62M (+33.9%)	0.2%	$60.40	$44.18	+36.7%	COM	902973304
CAH	CARDINAL HEALTH INC	49,893 (+64.2%)	$11.85M (+84.6%)	0.1%	$237.56	$183.25	+29.6%	COM	14149Y108
AGI	ALAMOS GOLD INC	310,612 (+139.8%)	$13.36M (+66.6%)	0.2%	$43.00 *	$41.33	-26.6%	COM	011532108
COR	CENCORA INC	60,660 (+59.7%)	$17.17M (+43.9%)	0.2%	$282.98	$296.63	-4.6%	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE IN	67,102 (+48.8%)	$12.64M (+68.8%)	0.1%	$188.34	$152.40	+23.6%	COM	12541W209
NET	CLOUDFLARE INC CL A	48,356 (+44.5%)	$11.86M (+71.8%)	0.1%	$245.28	$168.40	+45.7%	COM	18915M107
WBD	WARNER BROS DISCOVERY INC	718,435 (+38.9%)	$19.15M (+34.9%)	0.2%	$26.66	$25.93	+2.8%	COM	934423104
MAR	MARRIOTT INTL INC NEW	39,761 (+32.5%)	$14.74M (+50.2%)	0.2%	$370.59	$338.73	+9.4%	CL A	571903202
BAP	CREDICORP LTD	40,800 (+24.4%)	$15.89M (+42.9%)	0.2%	$389.58	$190.55	+104.5%	COM	G2519Y108
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	294,100 (+171.3%)	$8.614M (+120.5%)	0.1%	$29.29	$33.10	-11.5%	SPONSORED ADR	204448104
FLEX	FLEX LTD	38,624 (+41.9%)	$6.26M (+251.3%)	0.1%	$162.07	$80.90	+100.3%	ORD	Y2573F102
KGC	KINROSS GOLD CORP	867,872 (+10.0%)	$29.14M (-13.1%)	0.3%	$33.58 *	$10.27	+129.9%	COM	496902404
LOGI	LOGITECH INTL S A	64,111 (+801.7%)	$4.856M (+843.8%)	0.1%	$75.74 *	$104.03	-9.6%	SHS	H50430232
ELV	ELEVANCE HEALTH INC FORMERLY	17,880 (+102.3%)	$6.915M (+167.2%)	0.1%	$386.73	$350.06	+10.5%	COM	036752103
FOX	FOX CORP CL B	349,222 (+51.9%)	$16.36M (+34.0%)	0.2%	$46.84	$48.77	-4.0%	COM	35137L204
DPZ	DOMINOS PIZZA INC	15,790 (+904.5%)	$4.674M (+728.8%)	0.1%	$296.04	$341.58	-13.3%	COM	25754A201
AEP	AMERICAN ELEC PWR CO INC	97,600 (+37.3%)	$13.35M (+43.3%)	0.2%	$136.81	$112.43	+21.7%	COM	025537101
HWM	HOWMET AEROSPACE INC	61,272 (+12.7%)	$16.47M (+31.5%)	0.2%	$268.86	$224.36	+19.8%	COM	443201108
F	FORD MTR CO	504,055 (+88.2%)	$7.006M (+126.7%)	0.1%	$13.90	$12.77	+8.8%	COM	345370860
FTS	FORTIS INC	170,399 (+33.0%)	$13.84M (+39.3%)	0.2%	$81.25 *	$54.40	+5.2%	COM	349553107
RVMD	REVOLUTION MEDICINES INC	28,200 (+69.9%)	$5.281M (+227.1%)	0.1%	$187.28	$119.52	+56.7%	COM	76155X100
CSX	CSX CORP	401,947 (+6.7%)	$19.1M (+23.6%)	0.2%	$47.53	$37.75	+25.9%	COM	126408103
DLR	DIGITAL RLTY TR INC	22,415 (+959.8%)	$4.025M (+956.1%)	0.0%	$179.58	$177.24	—	COM	253868103
VZ	VERIZON	541,042 (+40.1%)	$22.91M (+18.2%)	0.3%	$42.34	$39.59	+7.0%	COM	92343V104
UPS	UNITED PARCEL SVCS INC	127,649 (+22.9%)	$13.72M (+34.3%)	0.2%	$107.50	$111.05	-3.2%	CL B	911312106
UTHR	UNITED THERAPEUTICS CORP DEL	34,904 (+33.5%)	$18.91M (+22.0%)	0.2%	$541.83	$367.24	+47.5%	COM	91307C102
WPC	WP CAREY INC	47,300 (+4926.6%)	$3.382M (+5188.4%)	0.0%	$71.50	$71.32	—	COM	92936U109
PGR	PROGRESSIVE CORP	28,533 (+89.8%)	$6.233M (+109.2%)	0.1%	$218.45	$194.83	+12.1%	COM	743315103
PH	PARKER-HANNIFIN CORP	29,567 (+3.1%)	$28.92M (+12.6%)	0.3%	$978.12	$852.22	+14.8%	COM	701094104
NU	NU HLDGS LTD ORD SHS	2,736,700 (+17.7%)	$36.56M (+9.4%)	0.4%	$13.36	$14.26	-6.3%	CL A	G6683N103
GLPI	GAMING & LEISURE P	160,800 (+69.8%)	$7.16M (+70.4%)	0.1%	$44.53	$46.40	—	COM	36467J108
PTC	PTC INC	89,050 (+77.2%)	$10.12M (+41.3%)	0.1%	$113.61	$149.80	-24.2%	COM	69370C100
PLD	PROLOGIS INC.	174,728 (+11.3%)	$23.67M (+14.0%)	0.3%	$135.47	$128.12	—	COM	74340W103
ALC	ALCON AG ORD	119,992 (+89.5%)	$6.552M (+74.6%)	0.1%	$54.60 *	$75.19	-10.8%	SHS	H01301128
PEP	PEPSICO INC	298,794 (+7.4%)	$40.46M (-6.3%)	0.5%	$135.40	$153.63	-11.9%	COM	713448108
TDY	TELEDYNE TECHNOLOGIES INC	5,280 (+300.0%)	$3.521M (+340.9%)	0.0%	$666.90	$604.29	+10.4%	COM	879360105
MKL	MARKEL GROUP INC	2,659 (+98.6%)	$5.193M (+102.6%)	0.1%	$1953.01	$1921.38	+1.6%	COM	570535104
ACN	ACCENTURE PLC IRELAND	121,326 (+92.5%)	$15.1M (+20.8%)	0.2%	$124.44	$239.11	-48.0%	SHS	G1151C101
MCK	MCKESSON CORP	19,861 (+38.5%)	$15.01M (+20.9%)	0.2%	$755.60	$803.30	-5.9%	COM	58155Q103
JBHT	HUNT J B TRANS SVCS INC	29,221 (+4.3%)	$8.457M (+42.4%)	0.1%	$289.43	$214.79	+34.8%	COM	445658107
GM	GENERAL MTRS CO	113,073 (+35.3%)	$8.716M (+40.0%)	0.1%	$77.08	$79.28	-2.8%	COM	37045V100
TMUS	T-MOBILE US INC	35,349 (+112.3%)	$5.929M (+69.6%)	0.1%	$167.73	$187.24	-10.4%	COM	872590104
KEY	KEYCORP	192,539 (+86.0%)	$4.438M (+113.8%)	0.1%	$23.05	$19.85	+16.1%	COM	493267108
DOV	DOVER CORP	25,089 (+58.9%)	$5.627M (+71.0%)	0.1%	$224.28	$215.29	+4.2%	COM	260003108
ZM	ZOOM	74,224 (+37.9%)	$6.406M (+48.1%)	0.1%	$86.31	$82.56	+4.5%	COM	98980L101
VRSN	VERISIGN INC	22,979 (+47.1%)	$5.781M (+49.0%)	0.1%	$251.56	$251.28	+0.1%	COM	92343E102
EXC	EXELON CORP	44,090 (+624.0%)	$2.055M (+588.5%)	0.0%	$46.62	$45.84	+1.7%	COM	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283,548 (+88.5%)	$10.98M (+19.0%)	0.1%	$38.73	$64.04	-39.5%	CL A	192446102
PAAS	PAN AMERN SILVER CORP	252,245 (+33.9%)	$16.04M (+11.8%)	0.2%	$63.58 *	$50.23	-10.8%	COM	697900108
TPR	TAPESTRY INC	126,400 (+5.6%)	$18.5M (+9.5%)	0.2%	$146.38	$106.08	+38.0%	COM	876030107
CCEP	COCA-COLA EUROPACIFIC PARTNE	60,456 (+23.2%)	$6.05M (+36.0%)	0.1%	$100.07	$95.93	+4.3%	SHS	G25839104
GRAB	GRAB HOLDINGS LIMITED CLASS A	1,707,100 (+27.6%)	$6.436M (+31.5%)	0.1%	$3.77	$4.64	-18.7%	ORD	G4124C109
CPAY	CORPAY INC	11,040 (+48.4%)	$3.679M (+69.9%)	0.0%	$333.27	$323.10	+3.1%	COM	219948106
SCHW	SCHWAB CHARLES CORP	277,772 (+8.2%)	$25.63M (+6.3%)	0.3%	$92.27	$93.12	-0.9%	COM	808513105
LOW	LOWES COS INC	105,313 (+14.6%)	$23.22M (+6.9%)	0.3%	$220.49	$232.19	-5.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	44,200 (+41.2%)	$5.595M (+36.5%)	0.1%	$126.58	$125.02	+1.2%	COM	26441C204
ADSK	AUTODESK INC	81,902 (+13.0%)	$15.92M (-8.2%)	0.2%	$194.42	$261.40	-25.6%	COM	052769106
DHR	DANAHER CORP DEL	83,642 (+9.1%)	$15.93M (+9.6%)	0.2%	$190.48	$211.15	-9.8%	COM	235851102
WPM	WHEATON PRECIOUS METALS CORP	72,514 (+2.3%)	$11.57M (-10.7%)	0.1%	$159.54 *	$82.40	+36.3%	COM	962879102
NEE	NEXTERA ENERGY INC	365,995 (+1.5%)	$32.12M (-4.1%)	0.4%	$87.77	$86.40	+1.6%	COM	65339F101
WAB	WABTEC	36,503 (+7.0%)	$9.841M (+15.5%)	0.1%	$269.60	$182.93	+47.4%	COM	929740108
TFC	TRUIST FINL CORP	70,518 (+44.7%)	$3.513M (+56.9%)	0.0%	$49.82	$49.18	+1.3%	COM	89832Q109
FOXA	FOX CORP CL A	253,300 (+2.6%)	$13.21M (-8.4%)	0.2%	$52.16	$58.61	-11.0%	COM	35137L105
ITW	ILLINOIS TOOL WKS INC	54,626 (+4.8%)	$14.77M (+8.9%)	0.2%	$270.47	$251.67	+7.5%	COM	452308109
WM	WASTE MGMT INC DEL	24,182 (+33.0%)	$5.39M (+29.0%)	0.1%	$222.88	$227.87	-2.2%	COM	94106L109
TW	TRADEWEB MKTS INC	11,620 (+5181.8%)	$1.158M (+4373.8%)	0.0%	$99.66	$108.75	-8.4%	CL A	892672106
OMC	OMNI	144,224 (+15.8%)	$10.5M (+12.0%)	0.1%	$72.83	$75.90	-4.0%	COM	681919106
LVS	LAS VEGAS SANDS CORP	293,400 (+8.2%)	$13.55M (-7.3%)	0.2%	$46.19	$58.75	-21.4%	COM	517834107
RACE	FERRARI N V	4,896 (+162.0%)	$1.588M (+194.0%)	0.0%	$324.35 *	$386.51	-3.7%	COM	N3167Y103
PKG	PACKAGING CORP AMER	4,409 (+4309.0%)	$1.051M (+4850.4%)	0.0%	$238.28	$218.30	+9.2%	COM	695156109
ADBE	ADOBE INC	70,749 (+12.0%)	$14.5M (-5.6%)	0.2%	$205.02	$456.24	-55.1%	COM	00724F101
WEC	WEC ENERGY GROUP INC	7,500 (+1034.6%)	$876K (+1044.4%)	0.0%	$116.77	$113.90	+2.5%	COM	92939U106
VLTO	VERALTO CORP	226,100 (+3.4%)	$20.05M (+3.7%)	0.2%	$88.68	$98.96	-10.4%	COM	92338C103
MPWR	MONOLITHIC PWR SYS INC	785 (+134.3%)	$1.085M (+196.3%)	0.0%	$1382.36	$1161.22	+19.0%	COM	609839105
BALL	BALL CORP	86,124 (+8.2%)	$5.374M (+14.2%)	0.1%	$62.40	$60.66	+2.9%	COM	058498106
SPOT	SPOTIFY TECHNOLOGY S A	31,320 (+1.3%)	$14.38M (-4.1%)	0.2%	$459.13	$554.15	-17.1%	SHS	L8681T102
ULTA	ULTA BEAUTY INC	33,626 (+20.1%)	$15.16M (+3.6%)	0.2%	$450.98	$511.59	-11.8%	COM	90384S303
MRSH	MARSH & MCLENNAN COS INC	60,610 (+9.4%)	$10.1M (+5.1%)	0.1%	$166.67	$204.87	-18.6%	COM	571748102
NDAQ	NASDAQ INC	134,673 (+3.1%)	$10.61M (-4.2%)	0.1%	$78.82	$85.21	-7.5%	COM	631103108
MGA	MAGNA INTL INC	28,200 (+1.1%)	$2.63M (+21.3%)	0.0%	$93.26 *	$57.18	+14.8%	COM	559222401
BEPC	BROOKFIELD RENEWABLE CORP	27,617 (+40.1%)	$1.456M (+33.2%)	0.0%	$52.72 *	$39.86	-6.9%	CL A	11285B108
AFL	AFLAC INC	38,700 (+1.6%)	$4.538M (+8.6%)	0.1%	$117.25	$110.62	+6.0%	COM	001055102
WTW	WILLIS TOWERS WATSON PLC LTD	5,316 (+37.2%)	$1.389M (+23.3%)	0.0%	$261.37	$296.11	-11.7%	SHS	G96629103
INSM	INSMED INC	121,570 (+55.9%)	$12.96M (+1.7%)	0.1%	$106.62	$150.61	-29.2%	COM	457669307
BR	BROADRIDGE FINL SOLUTIONS IN	101,700 (+17.0%)	$13.93M (-1.4%)	0.2%	$136.95	$195.15	-29.8%	COM	11133T103
CVNA	CARVANA CO	14,075 (+325.0%)	$926K (-11.0%)	0.0%	$65.82	$116.55	-43.5%	CL A	146869102
STN	STANTEC INC	29,484 (+25.5%)	$2.884M (+2.1%)	0.0%	$97.82	$133.43	—	COM	85472N109
HCA	HCA HEALTHCARE INC	56,323 (+21.1%)	$21.96M (-0.3%)	0.3%	$389.89	$388.56	+0.3%	COM	40412C101

Exited Positions (56)

LH LABCORP HOLDINGS INC 0.2%

Value $14.58M Shares 54,662 Share Price $266.81 * Est. Cost/Share $267.23 Unrealized @ Report Date +4.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $8.799M Shares 14,947 Share Price $588.68 * Est. Cost/Share $638.19 Unrealized @ Report Date -9.6%

CCL CARNIVAL CORP 0.1%

Value $8.276M Shares 319,783 Share Price $25.88 * Est. Cost/Share $23.64 Unrealized @ Report Date +20.9%

URI UNITED RENTALS INC 0.1%

Value $7.758M Shares 10,648 Share Price $728.56 * Est. Cost/Share $849.91 Unrealized @ Report Date +33.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $7.577M Shares 27,536 Share Price $275.18 * Est. Cost/Share $265.15 Unrealized @ Report Date +19.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $7.352M Shares 6,344 Share Price $1158.96 * Est. Cost/Share $1310.57 Unrealized @ Report Date +1.6%

NVR NVR INC 0.1%

Value $7.282M Shares 1,105 Share Price $6589.83 * Est. Cost/Share $5056.56 Unrealized @ Report Date +34.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $7.124M Shares 39,804 Share Price $178.97 * Est. Cost/Share $183.97 Unrealized @ Report Date -19.2%

BX BLACKSTONE INC 0.1%

Value $7.06M Shares 61,400 Share Price $114.99 * Est. Cost/Share $135.47 Unrealized @ Report Date -13.1%

ZS ZSCALER INC 0.1%

Value $6.813M Shares 48,564 Share Price $140.29 Est. Cost/Share $184.45 Unrealized @ Report Date -23.5%

MAS MASCO CORP 0.1%

Value $6.744M Shares 111,719 Share Price $60.37 * Est. Cost/Share $69.37 Unrealized @ Report Date +17.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $6.622M Shares 41,900 Share Price $158.04 * Est. Cost/Share $166.88 Unrealized @ Report Date -17.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $6.141M Shares 66,700 Share Price $92.07 * Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%

RPM RPM INTL INC 0.1%

Value $5.958M Shares 59,938 Share Price $99.40 * Est. Cost/Share $114.34 Unrealized @ Report Date -2.8%

SOLV SOLVENTUM CORP 0.1%

Value $5.656M Shares 86,615 Share Price $65.30 * Est. Cost/Share $73.24 Unrealized @ Report Date +5.3%

GEN GEN DIGITAL INC 0.1%

Value $5.488M Shares 291,437 Share Price $18.83 * Est. Cost/Share $24.28 Unrealized @ Report Date +2.5%

J JACOBS SOLUTIONS INC 0.1%

Value $5.362M Shares 42,128 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -7.3%

ALAB ASTERA LABS INC 0.1%

Value $5.162M Shares 47,100 Share Price $109.60 * Est. Cost/Share $161.01 Unrealized @ Report Date +200.0%

RBLX ROBLOX CORP 0.1%

Value $4.95M Shares 87,520 Share Price $56.56 * Est. Cost/Share $59.89 Unrealized @ Report Date -9.2%

EME EMCOR GROUP INC 0.1%

Value $4.749M Shares 6,432 Share Price $738.31 * Est. Cost/Share $417.64 Unrealized @ Report Date +98.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.187M Shares 160,314 Share Price $26.12 * Est. Cost/Share $21.32 Unrealized @ Report Date +41.7%

HOLX HOLOGIC INC 0.0%

Value $4.055M Shares 53,645 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date +1.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.707M Shares 115,800 Share Price $32.01 * Est. Cost/Share $36.60 Unrealized @ Report Date -7.1%

DHI D R HORTON INC 0.0%

Value $3.691M Shares 26,900 Share Price $137.22 * Est. Cost/Share $151.50 Unrealized @ Report Date +7.5%

AMP AMERIPRISE FINL INC 0.0%

Value $3.466M Shares 7,800 Share Price $444.40 * Est. Cost/Share $481.29 Unrealized @ Report Date -4.7%

SUI SUN CMNTYS INC 0.0%

Value $2.602M Shares 20,657 Share Price $125.96 Est. Cost/Share $129.00 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.428M Shares 35,701 Share Price $68.02 * Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.4M Shares 35,166 Share Price $68.25 * Est. Cost/Share $212.53 Unrealized @ Report Date -63.4%

MET METLIFE INC 0.0%

Value $2.221M Shares 31,400 Share Price $70.72 * Est. Cost/Share $74.70 Unrealized @ Report Date +13.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.888M Shares 41,229 Share Price $45.80 * Est. Cost/Share $45.99 Unrealized @ Report Date +194.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.577M Shares 10,300 Share Price $153.10 * Est. Cost/Share $179.25 Unrealized @ Report Date -36.3%

CI THE CIGNA GROUP 0.0%

Value $1.574M Shares 5,901 Share Price $266.75 * Est. Cost/Share $282.63 Unrealized @ Report Date -2.5%

RS RELIANCE INC 0.0%

Value $1.502M Shares 4,942 Share Price $303.92 * Est. Cost/Share $298.55 Unrealized @ Report Date +25.1%

DAL DELTA AIR LINES INC 0.0%

Value $1.456M Shares 21,900 Share Price $66.48 * Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%

PHM PULTE GROUP INC 0.0%

Value $1.293M Shares 10,991 Share Price $117.61 * Est. Cost/Share $111.67 Unrealized @ Report Date +22.9%

WRB BERKLEY W R CORP 0.0%

Value $1.187M Shares 17,907 Share Price $66.28 * Est. Cost/Share $60.32 Unrealized @ Report Date +16.9%

HUBS HUBSPOT INC 0.0%

Value $1.165M Shares 4,772 Share Price $244.10 * Est. Cost/Share $633.48 Unrealized @ Report Date -71.2%

OTEX OPEN TEXT CORP 0.0%

Value $1.122M Shares 36,200 Share Price $31.00 * Est. Cost/Share $27.43 Unrealized @ Report Date -19.2%

HEI/A HEICO CORP NEW 0.0%

Value $1.081M Shares 5,120 Share Price $211.09 * Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.08M Shares 13,341 Share Price $80.95 Est. Cost/Share $61.30 Unrealized @ Report Date +32.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.019M Shares 22,501 Share Price $45.30 * Est. Cost/Share $54.67 Unrealized @ Report Date -42.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $783K Shares 17,311 Share Price $45.23 * Est. Cost/Share $75.77 Unrealized @ Report Date -43.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $548K Shares 35,000 Share Price $15.65 * Est. Cost/Share $15.30 Unrealized @ Report Date +15.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $473K Shares 2,260 Share Price $209.08 * Est. Cost/Share $275.07 Unrealized @ Report Date -4.3%

SNPS SYNOPSYS INC 0.0%

Value $423K Shares 1,067 Share Price $396.48 * Est. Cost/Share $494.33 Unrealized @ Report Date -9.8%

HUM HUMANA INC 0.0%

Value $361K Shares 2,082 Share Price $173.39 * Est. Cost/Share $204.86 Unrealized @ Report Date +93.9%

MKC MCCORMICK & CO INC 0.0%

Value $333K Shares 6,600 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%

SBAC SBA 0.0%

Value $275K Shares 1,600 Share Price $172.11 Est. Cost/Share $192.48 Unrealized @ Report Date —

QGEN QIAGEN NV 0.0%

Value $195K Shares 5,615 Share Price $34.74 * Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%

WAT WATERS CORP 0.0%

Value $191K Shares 640 Share Price $297.80 * Est. Cost/Share $304.14 Unrealized @ Report Date +23.3%

COO COOPER COS INC 0.0%

Value $107K Shares 1,500 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.4%

ENTG ENTEGRIS INC 0.0%

Value $106K Shares 900 Share Price $117.24 * Est. Cost/Share $118.29 Unrealized @ Report Date +52.1%

Z ZILLOW GROUP INC 0.0%

Value $91,036 Shares 2,200 Share Price $41.38 * Est. Cost/Share $70.95 Unrealized @ Report Date -55.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $81,099 Shares 900 Share Price $90.11 * Est. Cost/Share $91.39 Unrealized @ Report Date +17.9%

FTV FORTIVE CORP 0.0%

Value $60,808 Shares 1,100 Share Price $55.28 * Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%

HEI HEICO CORP NEW 0.0%

Value $54,840 Shares 200 Share Price $274.20 * Est. Cost/Share $321.91 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LH	LABCORP HOLDINGS INC	54,662	$14.58M	0.2%	$266.81 *	$267.23	+4.8%	—	504922105
MLM	MARTIN MARIETTA MATLS INC	14,947	$8.799M	0.1%	$588.68 *	$638.19	-9.6%	—	573284106
CCL	CARNIVAL CORP	319,783	$8.276M	0.1%	$25.88 *	$23.64	+20.9%	—	143658300
URI	UNITED RENTALS INC	10,648	$7.758M	0.1%	$728.56 *	$849.91	+33.3%	—	911363109
RCL	ROYAL CARIBBEAN GROUP	27,536	$7.577M	0.1%	$275.18 *	$265.15	+19.8%	—	V7780T103
TDG	TRANSDIGM GROUP INC	6,344	$7.352M	0.1%	$1158.96 *	$1310.57	+1.6%	—	893641100
NVR	NVR INC	1,105	$7.282M	0.1%	$6589.83 *	$5056.56	+34.7%	—	62944T105
UHS	UNIVERSAL HLTH SVCS INC	39,804	$7.124M	0.1%	$178.97 *	$183.97	-19.2%	—	913903100
BX	BLACKSTONE INC	61,400	$7.06M	0.1%	$114.99 *	$135.47	-13.1%	—	09260D107
ZS	ZSCALER INC	48,564	$6.813M	0.1%	$140.29	$184.45	-23.5%	—	98980G102
MAS	MASCO CORP	111,719	$6.744M	0.1%	$60.37 *	$69.37	+17.3%	—	574599106
JKHY	HENRY JACK & ASSOC INC	41,900	$6.622M	0.1%	$158.04 *	$166.88	-17.5%	—	426281101
UAL	UNITED AIRLS HLDGS INC	66,700	$6.141M	0.1%	$92.07 *	$104.79	+29.8%	—	910047109
RPM	RPM INTL INC	59,938	$5.958M	0.1%	$99.40 *	$114.34	-2.8%	—	749685103
SOLV	SOLVENTUM CORP	86,615	$5.656M	0.1%	$65.30 *	$73.24	+5.3%	—	83444M101
GEN	GEN DIGITAL INC	291,437	$5.488M	0.1%	$18.83 *	$24.28	+2.5%	—	668771108
J	JACOBS SOLUTIONS INC	42,128	$5.362M	0.1%	$127.28	$135.87	-7.3%	—	46982L108
ALAB	ASTERA LABS INC	47,100	$5.162M	0.1%	$109.60 *	$161.01	+200.0%	—	04626A103
RBLX	ROBLOX CORP	87,520	$4.95M	0.1%	$56.56 *	$59.89	-9.2%	—	771049103
EME	EMCOR GROUP INC	6,432	$4.749M	0.1%	$738.31 *	$417.64	+98.7%	—	29084Q100
RF	REGIONS FINANCIAL CORP NEW	160,314	$4.187M	0.0%	$26.12 *	$21.32	+41.7%	—	7591EP100
HOLX	HOLOGIC INC	53,645	$4.055M	0.0%	$75.59	$75.19	+1.1%	—	436440101
CMG	CHIPOTLE MEXICAN GRILL INC	115,800	$3.707M	0.0%	$32.01 *	$36.60	-7.1%	—	169656105
DHI	D R HORTON INC	26,900	$3.691M	0.0%	$137.22 *	$151.50	+7.5%	—	23331A109
AMP	AMERIPRISE FINL INC	7,800	$3.466M	0.0%	$444.40 *	$481.29	-4.7%	—	03076C106
SUI	SUN CMNTYS INC	20,657	$2.602M	0.0%	$125.96	$129.00	—	—	866674104
SYF	SYNCHRONY FINANCIAL	35,701	$2.428M	0.0%	$68.02 *	$76.31	-0.3%	—	87165B103
TEAM	ATLASSIAN CORPORATION	35,166	$2.4M	0.0%	$68.25 *	$212.53	-63.4%	—	049468101
MET	METLIFE INC	31,400	$2.221M	0.0%	$70.72 *	$74.70	+13.3%	—	59156R108
DD	DUPONT DE NEMOURS INC	41,229	$1.888M	0.0%	$45.80 *	$45.99	+194.9%	—	26614N102
LULU	LULULEMON ATHLETICA INC	10,300	$1.577M	0.0%	$153.10 *	$179.25	-36.3%	—	550021109
CI	THE CIGNA GROUP	5,901	$1.574M	0.0%	$266.75 *	$282.63	-2.5%	—	125523100
RS	RELIANCE INC	4,942	$1.502M	0.0%	$303.92 *	$298.55	+25.1%	—	759509102
DAL	DELTA AIR LINES INC	21,900	$1.456M	0.0%	$66.48 *	$67.34	+39.1%	—	247361702
PHM	PULTE GROUP INC	10,991	$1.293M	0.0%	$117.61 *	$111.67	+22.9%	—	745867101
WRB	BERKLEY W R CORP	17,907	$1.187M	0.0%	$66.28 *	$60.32	+16.9%	—	084423102
HUBS	HUBSPOT INC	4,772	$1.165M	0.0%	$244.10 *	$633.48	-71.2%	—	443573100
OTEX	OPEN TEXT CORP	36,200	$1.122M	0.0%	$31.00 *	$27.43	-19.2%	—	683715106
HEI/A	HEICO CORP NEW	5,120	$1.081M	0.0%	$211.09 *	$246.06	+4.8%	—	422806208
PEG	PUBLIC SVC ENTERPRISE GROUP	13,341	$1.08M	0.0%	$80.95	$61.30	+32.4%	—	744573106
TSCO	TRACTOR SUPPLY CO	22,501	$1.019M	0.0%	$45.30 *	$54.67	-42.2%	—	892356106
PYPL	PAYPAL HLDGS INC	17,311	$783K	0.0%	$45.23 *	$75.77	-43.0%	—	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	35,000	$548K	0.0%	$15.65 *	$15.30	+15.8%	—	446150104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,260	$473K	0.0%	$209.08 *	$275.07	-4.3%	—	989207105
SNPS	SYNOPSYS INC	1,067	$423K	0.0%	$396.48 *	$494.33	-9.8%	—	871607107
HUM	HUMANA INC	2,082	$361K	0.0%	$173.39 *	$204.86	+93.9%	—	444859102
MKC	MCCORMICK & CO INC	6,600	$333K	0.0%	$50.44	$63.70	-20.8%	—	579780206
SBAC	SBA	1,600	$275K	0.0%	$172.11	$192.48	—	—	78410G104
QGEN	QIAGEN NV	5,615	$195K	0.0%	$34.74 *	$47.33	-17.4%	—	N72482156
WAT	WATERS CORP	640	$191K	0.0%	$297.80 *	$304.14	+23.3%	—	941848103
COO	COOPER COS INC	1,500	$107K	0.0%	$71.50	$79.11	-9.4%	—	216648501
ENTG	ENTEGRIS INC	900	$106K	0.0%	$117.24 *	$118.29	+52.1%	—	29362U104
Z	ZILLOW GROUP INC	2,200	$91,036	0.0%	$41.38 *	$70.95	-55.6%	—	98954M200
PFG	PRINCIPAL FINANCIAL GROUP IN	900	$81,099	0.0%	$90.11 *	$91.39	+17.9%	—	74251V102
FTV	FORTIVE CORP	1,100	$60,808	0.0%	$55.28 *	$56.06	+9.0%	—	34959J108
HEI	HEICO CORP NEW	200	$54,840	0.0%	$274.20 *	$321.91	+10.6%	—	422806109

Decreased Positions (178)

MU MICRON TECHNOLOGY INC 2.3%

Value $196M (+185.0%) Shares 169,962 (-16.6%) Share Price $1154.29 Est. Cost/Share $152.15 Unrealized @ Report Date +658.6%

INTC INTEL CORP 0.8%

Value $72.12M (+182.9%) Shares 516,521 (-10.6%) Share Price $139.63 Est. Cost/Share $41.59 Unrealized @ Report Date +235.7%

MSFT MICROSOFT CORP 3.9%

Value $336M (-12.0%) Shares 902,052 (-12.7%) Share Price $373.02 Est. Cost/Share $451.52 Unrealized @ Report Date -17.4%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $108M (+67.7%) Shares 185,688 (-41.3%) Share Price $580.91 Est. Cost/Share $213.83 Unrealized @ Report Date +171.7%

META META PLATFORMS INC 1.8%

Value $160M (-13.8%) Shares 284,301 (-12.5%) Share Price $563.29 Est. Cost/Share $616.39 Unrealized @ Report Date -8.6%

GOOGL ALPHABET INC CAP STK 3.1%

Value $270M (+9.7%) Shares 755,022 (-11.7%) Share Price $357.37 Est. Cost/Share $281.24 Unrealized @ Report Date +27.1%

AVGO BROAD 2.6%

Value $224M (+11.2%) Shares 591,860 (-8.9%) Share Price $377.75 Est. Cost/Share $299.75 Unrealized @ Report Date +26.0%

WDC WESTERN DIGITAL CORP 0.5%

Value $44.11M (+99.5%) Shares 69,057 (-15.5%) Share Price $638.72 Est. Cost/Share $67.16 Unrealized @ Report Date +851.1%

CSCO CISCO SYS INC 0.8%

Value $65.55M (+47.1%) Shares 558,067 (-2.8%) Share Price $117.46 Est. Cost/Share $60.85 Unrealized @ Report Date +93.0%

NVDA NVIDIA CORPORATION 6.8%

Value $595M (-3.2%) Shares 2,972,998 (-15.6%) Share Price $200.09 Est. Cost/Share $163.62 Unrealized @ Report Date +22.3%

LLY ELI LILLY & CO 1.6%

Value $136M (+16.3%) Shares 113,513 (-10.8%) Share Price $1199.43 Est. Cost/Share $903.45 Unrealized @ Report Date +32.8%

ABT ABBOTT LABORATORIES 0.0%

Value $4.293M (-79.8%) Shares 47,308 (-77.1%) Share Price $90.74 Est. Cost/Share $130.54 Unrealized @ Report Date -30.5%

FAST FASTENAL CO 0.1%

Value $5.02M (-76.9%) Shares 104,519 (-77.7%) Share Price $48.03 Est. Cost/Share $39.35 Unrealized @ Report Date +22.0%

DASH DOORDASH INC 0.1%

Value $6.713M (-71.0%) Shares 36,380 (-76.4%) Share Price $184.53 Est. Cost/Share $150.89 Unrealized @ Report Date +22.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.437M (-78.2%) Shares 8,963 (-84.2%) Share Price $495.08 Est. Cost/Share $334.17 Unrealized @ Report Date +48.2%

RMD RESMED INC 0.0%

Value $3.236M (-82.9%) Shares 16,603 (-80.3%) Share Price $194.88 Est. Cost/Share $248.99 Unrealized @ Report Date -21.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $44.42M (-25.5%) Shares 380,700 (-6.6%) Share Price $116.67 Est. Cost/Share $127.31 Unrealized @ Report Date -8.4%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.3%

Value $27.91M (+118.0%) Shares 28,927 (-11.5%) Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%

WMT WALMART INC 0.8%

Value $72.71M (-16.3%) Shares 641,940 (-8.2%) Share Price $113.26 Est. Cost/Share $102.55 Unrealized @ Report Date +10.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $30.24M (+87.4%) Shares 101,507 (-37.7%) Share Price $297.89 Est. Cost/Share $84.67 Unrealized @ Report Date +251.8%

SYK STRYKER CORPORATION 0.1%

Value $8.09M (-62.2%) Shares 25,695 (-60.5%) Share Price $314.84 Est. Cost/Share $363.93 Unrealized @ Report Date -13.5%

NFLX NETFLIX INC. 0.4%

Value $33.49M (-28.2%) Shares 469,050 (-3.3%) Share Price $71.40 Est. Cost/Share $105.45 Unrealized @ Report Date -32.3%

MMM 3M CO 0.1%

Value $12.03M (-50.1%) Shares 74,293 (-55.3%) Share Price $161.91 Est. Cost/Share $130.30 Unrealized @ Report Date +24.3%

EL LAUDER ESTEE COS INC 0.0%

Value $3.697M (-76.3%) Shares 46,830 (-78.5%) Share Price $78.95 Est. Cost/Share $101.16 Unrealized @ Report Date -22.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.019M (-74.8%) Shares 43,642 (-74.7%) Share Price $92.09 Est. Cost/Share $96.37 Unrealized @ Report Date -4.4%

NKE NIKE INC 0.0%

Value $559K (-95.5%) Shares 13,617 (-94.2%) Share Price $41.05 Est. Cost/Share $60.88 Unrealized @ Report Date -32.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $16.86M (-41.2%) Shares 56,017 (-35.4%) Share Price $301.03 Est. Cost/Share $376.63 Unrealized @ Report Date -20.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $12.35M (-48.9%) Shares 35,860 (-52.4%) Share Price $344.32 Est. Cost/Share $330.14 Unrealized @ Report Date +4.3%

RCI ROGERS 0.1%

Value $8.826M (-57.2%) Shares 191,280 (-50.3%) Share Price $46.14 * Est. Cost/Share $38.10 Unrealized @ Report Date -14.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $6.283M (-64.1%) Shares 19,973 (-67.3%) Share Price $314.59 Est. Cost/Share $294.47 Unrealized @ Report Date +6.8%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $51.21M (-17.9%) Shares 54,742 (-12.6%) Share Price $935.47 Est. Cost/Share $925.76 Unrealized @ Report Date +1.0%

NOW SERVICENOW INC 0.1%

Value $10.39M (-50.8%) Shares 104,700 (-48.1%) Share Price $99.28 Est. Cost/Share $168.52 Unrealized @ Report Date -41.1%

GLW CORNING INC 0.3%

Value $29.11M (+57.7%) Shares 113,950 (-16.1%) Share Price $255.43 Est. Cost/Share $106.67 Unrealized @ Report Date +139.5%

INTU INTUIT 0.1%

Value $11.23M (-48.3%) Shares 43,040 (-14.4%) Share Price $261.00 Est. Cost/Share $668.05 Unrealized @ Report Date -60.9%

PG PROCTER & GAMBLE CO 0.4%

Value $31.57M (-24.2%) Shares 215,284 (-25.3%) Share Price $146.64 Est. Cost/Share $150.25 Unrealized @ Report Date -2.4%

D DOMINION ENERGY INC 0.0%

Value $1.686M (-85.4%) Shares 24,689 (-86.8%) Share Price $68.29 Est. Cost/Share $60.73 Unrealized @ Report Date +12.4%

VMC VULCAN MATLS CO 0.0%

Value $1.235M (-88.7%) Shares 4,187 (-89.5%) Share Price $295.01 Est. Cost/Share $294.19 Unrealized @ Report Date +0.3%

CBRE CBRE GROUP INC 0.1%

Value $6.313M (-60.0%) Shares 46,872 (-59.8%) Share Price $134.69 Est. Cost/Share $93.05 Unrealized @ Report Date +44.8%

BE BLOOM ENERGY CORP 0.3%

Value $21.76M (+75.2%) Shares 71,882 (-21.6%) Share Price $302.70 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%

MA MASTERCARD INCORPORATED 0.7%

Value $60.55M (-13.1%) Shares 117,889 (-15.5%) Share Price $513.60 Est. Cost/Share $496.63 Unrealized @ Report Date +3.4%

PNR PENTAIR PLC 0.0%

Value $690K (-92.9%) Shares 9,000 (-91.9%) Share Price $76.66 Est. Cost/Share $91.10 Unrealized @ Report Date -15.9%

LIN LINDE PLC 0.2%

Value $20.76M (-30.4%) Shares 40,005 (-33.5%) Share Price $518.94 Est. Cost/Share $439.03 Unrealized @ Report Date +18.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $605K (-93.7%) Shares 4,920 (-94.4%) Share Price $122.96 * Est. Cost/Share $79.01 Unrealized @ Report Date +9.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $10.65M (-45.4%) Shares 63,191 (-57.4%) Share Price $168.53 Est. Cost/Share $138.27 Unrealized @ Report Date +21.9%

RDDT REDDIT INC 0.2%

Value $14.32M (-38.2%) Shares 82,500 (-52.1%) Share Price $173.58 Est. Cost/Share $149.29 Unrealized @ Report Date +16.3%

CTAS CINTAS CORP 0.1%

Value $4.456M (-66.5%) Shares 26,200 (-66.7%) Share Price $170.08 Est. Cost/Share $183.28 Unrealized @ Report Date -7.2%

RY ROYAL BK CDA 0.5%

Value $43.87M (+24.2%) Shares 149,377 (-4.9%) Share Price $293.68 * Est. Cost/Share $165.90 Unrealized @ Report Date +24.8%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $27.34M (-22.9%) Shares 124,061 (-1.2%) Share Price $220.36 * Est. Cost/Share $103.74 Unrealized @ Report Date +49.5%

WDAY WORKDAY INC 0.1%

Value $4.437M (-64.5%) Shares 36,243 (-62.3%) Share Price $122.42 Est. Cost/Share $214.87 Unrealized @ Report Date -43.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $11.45M (-39.9%) Shares 114,200 (-58.5%) Share Price $100.28 Est. Cost/Share $88.30 Unrealized @ Report Date +13.6%

AZO AUTOZONE INC 0.0%

Value $3.611M (-67.8%) Shares 1,130 (-66.0%) Share Price $3195.94 Est. Cost/Share $3498.02 Unrealized @ Report Date -8.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $89.7M (-7.8%) Shares 353,177 (-11.2%) Share Price $253.97 Est. Cost/Share $177.04 Unrealized @ Report Date +43.5%

GRMN GARMIN LTD 0.2%

Value $14.12M (-34.8%) Shares 59,456 (-36.3%) Share Price $237.54 Est. Cost/Share $210.28 Unrealized @ Report Date +13.0%

DB DEUTSCHE BK AG 0.0%

Value $286K (-96.3%) Shares 9,658 (-96.9%) Share Price $29.62 * Est. Cost/Share $35.37 Unrealized @ Report Date -4.6%

GOOG ALPHABET INC CAP STK 2.5%

Value $214M (+3.6%) Shares 605,817 (-15.9%) Share Price $353.33 Est. Cost/Share $283.06 Unrealized @ Report Date +24.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $105M (-6.3%) Shares 322,085 (-15.8%) Share Price $327.33 Est. Cost/Share $272.09 Unrealized @ Report Date +20.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $8.535M (-45.3%) Shares 31,383 (-81.1%) Share Price $271.95 Est. Cost/Share $143.44 Unrealized @ Report Date +89.6%

STE STERIS PLC 0.0%

Value $2.626M (-71.8%) Shares 12,473 (-70.4%) Share Price $210.57 Est. Cost/Share $238.75 Unrealized @ Report Date -11.8%

WFC WELLS FARGO & CO 0.3%

Value $28.44M (-18.8%) Shares 344,100 (-21.7%) Share Price $82.64 Est. Cost/Share $81.07 Unrealized @ Report Date +1.9%

TOST TOAST INC 0.0%

Value $4.08M (-61.5%) Shares 146,667 (-63.3%) Share Price $27.82 Est. Cost/Share $37.91 Unrealized @ Report Date -26.6%

XYL XYLEM INC 0.0%

Value $3.308M (-65.8%) Shares 27,984 (-65.4%) Share Price $118.21 Est. Cost/Share $131.09 Unrealized @ Report Date -9.8%

ECL ECOLAB INC 0.2%

Value $19.96M (-24.1%) Shares 71,645 (-27.5%) Share Price $278.61 Est. Cost/Share $253.64 Unrealized @ Report Date +9.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $20.95M (+42.0%) Shares 61,440 (-33.2%) Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date +69.0%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $13.21M (-31.8%) Shares 137,481 (-48.6%) Share Price $96.12 Est. Cost/Share $72.52 Unrealized @ Report Date +32.6%

EIX EDISON INTL 0.2%

Value $13.3M (-31.4%) Shares 178,596 (-32.6%) Share Price $74.45 Est. Cost/Share $60.04 Unrealized @ Report Date +24.0%

CCI CROWN CASTLE INC 0.0%

Value $450K (-93.1%) Shares 5,948 (-92.6%) Share Price $75.73 Est. Cost/Share $89.61 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.234M (-41.8%) Shares 36,769 (-47.2%) Share Price $223.95 Est. Cost/Share $251.41 Unrealized @ Report Date -10.9%

ABBV ABBVIE INC 0.8%

Value $67.64M (+9.6%) Shares 268,811 (-5.3%) Share Price $251.64 Est. Cost/Share $201.05 Unrealized @ Report Date +25.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.427M (-80.5%) Shares 17,500 (-89.0%) Share Price $81.55 Est. Cost/Share $66.05 Unrealized @ Report Date +23.5%

RKT ROCKET COS INC 0.1%

Value $4.657M (-55.2%) Shares 295,700 (-59.5%) Share Price $15.75 Est. Cost/Share $17.98 Unrealized @ Report Date -12.4%

DLTR DOLLAR TREE INC 0.1%

Value $5.366M (-51.3%) Shares 44,368 (-55.9%) Share Price $120.95 Est. Cost/Share $116.54 Unrealized @ Report Date +3.8%

SPGI S&P GLOBAL INC 0.1%

Value $12.28M (-30.5%) Shares 30,154 (-27.4%) Share Price $407.26 Est. Cost/Share $475.48 Unrealized @ Report Date -14.3%

DIS DISNEY WALT CO 0.3%

Value $24.48M (-17.5%) Shares 254,320 (-17.4%) Share Price $96.25 Est. Cost/Share $110.97 Unrealized @ Report Date -13.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $7.456M (-40.3%) Shares 15,180 (-49.4%) Share Price $491.16 Est. Cost/Share $412.36 Unrealized @ Report Date +19.1%

MDT MEDTRONIC PLC 0.2%

Value $16.94M (-22.8%) Shares 216,529 (-14.5%) Share Price $78.23 Est. Cost/Share $89.67 Unrealized @ Report Date -12.8%

INCY INCYTE CORP 0.2%

Value $19.38M (-20.5%) Shares 170,948 (-34.0%) Share Price $113.36 Est. Cost/Share $70.36 Unrealized @ Report Date +61.1%

APP APPLOVIN CORP 0.2%

Value $20.77M (-19.3%) Shares 40,306 (-37.7%) Share Price $515.23 Est. Cost/Share $187.25 Unrealized @ Report Date +175.1%

MCD MCDONALDS CORP 0.3%

Value $22.17M (-18.2%) Shares 82,011 (-5.9%) Share Price $270.31 Est. Cost/Share $317.36 Unrealized @ Report Date -14.8%

ORCL ORACLE CORP 0.3%

Value $28.12M (-14.9%) Shares 191,886 (-14.6%) Share Price $146.55 Est. Cost/Share $189.86 Unrealized @ Report Date -22.8%

ROL ROLLINS INC 0.1%

Value $8.893M (-34.9%) Shares 213,063 (-16.7%) Share Price $41.74 Est. Cost/Share $58.42 Unrealized @ Report Date -28.5%

ADI ANALOG DEVICES INC 0.3%

Value $24.73M (-16.1%) Shares 62,266 (-32.8%) Share Price $397.17 Est. Cost/Share $283.35 Unrealized @ Report Date +40.2%

ETN EATON CORP PLC 0.1%

Value $8.225M (-36.6%) Shares 19,303 (-46.8%) Share Price $426.12 Est. Cost/Share $348.19 Unrealized @ Report Date +22.4%

IDXX IDEXX LABS INC 0.1%

Value $11.86M (-28.5%) Shares 22,531 (-23.7%) Share Price $526.44 Est. Cost/Share $606.60 Unrealized @ Report Date -13.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.066M (-43.1%) Shares 142,128 (-16.4%) Share Price $42.68 Est. Cost/Share $87.98 Unrealized @ Report Date -51.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $22.46M (-16.9%) Shares 66,400 (-25.7%) Share Price $338.25 Est. Cost/Share $257.89 Unrealized @ Report Date +31.2%

AAPL APPLE INC 6.4%

Value $558M (+0.8%) Shares 1,927,327 (-11.6%) Share Price $289.36 Est. Cost/Share $236.75 Unrealized @ Report Date +22.2%

AXON AXON ENTERPRISE INC 0.0%

Value $4.164M (-51.4%) Shares 7,427 (-63.2%) Share Price $560.61 Est. Cost/Share $633.78 Unrealized @ Report Date -11.5%

GILD GILEAD SCIENCES INC 0.3%

Value $26.68M (-14.0%) Shares 211,201 (-5.1%) Share Price $126.34 Est. Cost/Share $91.60 Unrealized @ Report Date +37.9%

DXCM DEX 0.0%

Value $2.988M (-59.2%) Shares 44,363 (-62.0%) Share Price $67.35 Est. Cost/Share $70.61 Unrealized @ Report Date -4.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $7.879M (-35.4%) Shares 33,200 (-36.5%) Share Price $237.33 Est. Cost/Share $224.06 Unrealized @ Report Date +5.9%

QCOM QUAL 0.4%

Value $38.67M (+12.2%) Shares 209,284 (-21.8%) Share Price $184.79 Est. Cost/Share $155.51 Unrealized @ Report Date +18.8%

PODD INSULET CORP 0.1%

Value $7.637M (-35.2%) Shares 50,160 (-10.7%) Share Price $152.25 Est. Cost/Share $288.52 Unrealized @ Report Date -47.2%

ANET ARISTA NETWORKS INC 0.3%

Value $26.76M (-12.8%) Shares 157,500 (-37.0%) Share Price $169.88 Est. Cost/Share $108.45 Unrealized @ Report Date +56.6%

FE FIRSTENERGY CORP 0.1%

Value $7.84M (-33.3%) Shares 164,913 (-28.9%) Share Price $47.54 Est. Cost/Share $46.50 Unrealized @ Report Date +2.2%

DE DEERE & CO 0.2%

Value $13.53M (-22.0%) Shares 21,323 (-30.8%) Share Price $634.33 Est. Cost/Share $510.26 Unrealized @ Report Date +24.3%

NEM NEWMONT CORP 0.2%

Value $19.57M (-16.3%) Shares 209,503 (-3.0%) Share Price $93.40 Est. Cost/Share $76.79 Unrealized @ Report Date +21.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $15.59M (-19.3%) Shares 77,723 (-26.6%) Share Price $200.62 Est. Cost/Share $157.58 Unrealized @ Report Date +27.3%

TRV TRAVELERS 0.1%

Value $10.43M (-25.7%) Shares 31,584 (-34.3%) Share Price $330.12 Est. Cost/Share $290.51 Unrealized @ Report Date +13.6%

CCJ CAMECO CORP 0.0%

Value $3.916M (-47.5%) Shares 27,087 (-45.0%) Share Price $144.56 * Est. Cost/Share $105.91 Unrealized @ Report Date -3.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.756M (-48.0%) Shares 15,123 (-41.6%) Share Price $248.37 Est. Cost/Share $144.31 Unrealized @ Report Date +72.1%

TEL TE CONNECTIVITY PLC ORD 0.2%

Value $14.23M (-19.4%) Shares 70,594 (-16.5%) Share Price $201.61 Est. Cost/Share $152.44 Unrealized @ Report Date +32.3%

CTVA CORTEVA INC 0.1%

Value $7.157M (-31.7%) Shares 84,507 (-32.5%) Share Price $84.69 Est. Cost/Share $69.20 Unrealized @ Report Date +22.4%

CMI CUMMINS INC 0.2%

Value $15.32M (+27.6%) Shares 21,480 (-3.8%) Share Price $713.21 Est. Cost/Share $465.16 Unrealized @ Report Date +53.3%

GGG GRACO INC 0.1%

Value $7.289M (-30.6%) Shares 96,400 (-22.3%) Share Price $75.61 Est. Cost/Share $85.23 Unrealized @ Report Date -11.3%

EMR EMERSON ELEC CO 0.1%

Value $11.7M (-21.3%) Shares 81,713 (-28.0%) Share Price $143.15 Est. Cost/Share $140.00 Unrealized @ Report Date +2.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.408M (-27.3%) Shares 63,300 (-37.6%) Share Price $132.83 Est. Cost/Share $121.90 Unrealized @ Report Date +9.0%

VEEV VEEVA SYS INC CL A 0.1%

Value $11.42M (-21.6%) Shares 64,377 (-22.4%) Share Price $177.47 Est. Cost/Share $254.79 Unrealized @ Report Date -30.3%

TJX TJX COS INC NEW 0.4%

Value $36.84M (-7.8%) Shares 243,145 (-2.8%) Share Price $151.50 Est. Cost/Share $102.02 Unrealized @ Report Date +48.5%

MS MORGAN STANLEY 0.4%

Value $31.55M (+10.7%) Shares 150,920 (-12.9%) Share Price $209.04 Est. Cost/Share $172.09 Unrealized @ Report Date +21.5%

FNV FRANCO NEV CORP 0.1%

Value $12.53M (-19.2%) Shares 42,332 (-6.0%) Share Price $295.93 * Est. Cost/Share $156.02 Unrealized @ Report Date +33.6%

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value $22.46M (-11.6%) Shares 137,544 (-28.7%) Share Price $163.32 * Est. Cost/Share $57.73 Unrealized @ Report Date +99.2%

SE SEA LTD SPONS 0.0%

Value $2.022M (-59.4%) Shares 21,100 (-64.9%) Share Price $95.83 Est. Cost/Share $103.88 Unrealized @ Report Date -7.8%

HD HOME DEPOT INC 0.5%

Value $44.52M (-6.1%) Shares 126,242 (-12.4%) Share Price $352.68 Est. Cost/Share $364.57 Unrealized @ Report Date -3.3%

GEV GE VERNOVA INC 0.2%

Value $19.75M (+16.3%) Shares 16,808 (-13.6%) Share Price $1174.86 Est. Cost/Share $686.11 Unrealized @ Report Date +71.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.915M (-48.7%) Shares 22,000 (-47.6%) Share Price $132.52 Est. Cost/Share $108.17 Unrealized @ Report Date +22.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $11.03M (-20.0%) Shares 30,737 (-44.1%) Share Price $359.00 Est. Cost/Share $251.75 Unrealized @ Report Date +42.6%

EBAY EBAY INC. 0.1%

Value $7.508M (-26.1%) Shares 67,187 (-39.8%) Share Price $111.75 Est. Cost/Share $58.26 Unrealized @ Report Date +91.8%

IQV IQVIA HLDGS INC 0.2%

Value $18.16M (-12.3%) Shares 94,005 (-22.6%) Share Price $193.22 Est. Cost/Share $200.36 Unrealized @ Report Date -3.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $21.15M (-10.6%) Shares 293,100 (-10.9%) Share Price $72.16 Est. Cost/Share $78.01 Unrealized @ Report Date -7.5%

SYY SYSCO CORP 0.0%

Value $2.477M (-50.0%) Shares 29,633 (-57.3%) Share Price $83.58 Est. Cost/Share $82.68 Unrealized @ Report Date +1.1%

FIX COMFORT SYS USA INC 0.3%

Value $21.77M (+12.6%) Shares 10,983 (-21.6%) Share Price $1981.95 Est. Cost/Share $1076.70 Unrealized @ Report Date +84.1%

MCO MOODYS CORP 0.1%

Value $11.49M (-16.8%) Shares 25,359 (-19.8%) Share Price $452.92 Est. Cost/Share $475.57 Unrealized @ Report Date -4.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $8.676M (-20.4%) Shares 23,117 (-41.1%) Share Price $375.32 Est. Cost/Share $296.96 Unrealized @ Report Date +26.4%

GWW WW GRAINGER INC 0.0%

Value $1.832M (-54.7%) Shares 1,347 (-63.7%) Share Price $1360.40 Est. Cost/Share $969.70 Unrealized @ Report Date +40.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.689M (-36.9%) Shares 54,300 (-45.1%) Share Price $67.93 Est. Cost/Share $59.13 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.02M (-34.8%) Shares 11,482 (-47.4%) Share Price $350.07 Est. Cost/Share $232.17 Unrealized @ Report Date +50.8%

TFII TFI INTERNATIONAL INC 0.0%

Value $1.044M (-67.2%) Shares 5,116 (-75.7%) Share Price $204.15 * Est. Cost/Share $111.72 Unrealized @ Report Date +28.5%

NRG NRG ENERGY INC 0.1%

Value $5.66M (-26.6%) Shares 38,751 (-26.5%) Share Price $146.06 Est. Cost/Share $120.50 Unrealized @ Report Date +21.2%

VICI VICI PPTYS INC 0.0%

Value $2.344M (-46.3%) Shares 88,284 (-44.7%) Share Price $26.55 Est. Cost/Share $28.12 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.1%

Value $11.46M (-14.8%) Shares 78,643 (-19.9%) Share Price $145.78 Est. Cost/Share $138.75 Unrealized @ Report Date +5.1%

APH AMPHENOL CORP 0.4%

Value $32.26M (+6.6%) Shares 182,988 (-23.6%) Share Price $176.32 Est. Cost/Share $135.18 Unrealized @ Report Date +30.4%

XYZ BLOCK INC 0.1%

Value $7.082M (-21.2%) Shares 93,181 (-37.6%) Share Price $76.00 Est. Cost/Share $66.97 Unrealized @ Report Date +13.5%

ESS ESSEX PPTY TR INC 0.0%

Value $2.38M (-43.0%) Shares 8,162 (-52.7%) Share Price $291.59 Est. Cost/Share $259.24 Unrealized @ Report Date —

FER FERROVIAL NV ORD 0.1%

Value $9.491M (-15.8%) Shares 158,238 (-22.2%) Share Price $59.98 * Est. Cost/Share $66.60 Unrealized @ Report Date +3.0%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $20.95M (+8.8%) Shares 143,376 (-2.5%) Share Price $146.11 Est. Cost/Share $124.28 Unrealized @ Report Date +17.6%

VST VISTRA CORP 0.0%

Value $575K (-74.6%) Shares 3,622 (-75.9%) Share Price $158.63 Est. Cost/Share $100.27 Unrealized @ Report Date +58.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $14.08M (-10.6%) Shares 57,199 (-24.4%) Share Price $246.22 Est. Cost/Share $198.20 Unrealized @ Report Date +24.2%

KKR KKR & CO INC 0.0%

Value $3.729M (-30.0%) Shares 40,630 (-29.5%) Share Price $91.78 Est. Cost/Share $111.63 Unrealized @ Report Date -17.8%

MDB MONGODB INC 0.2%

Value $13.61M (+12.3%) Shares 40,520 (-18.2%) Share Price $335.90 Est. Cost/Share $285.65 Unrealized @ Report Date +17.6%

INVH INVITATION HOMES INC 0.0%

Value $2.824M (-33.3%) Shares 93,472 (-45.2%) Share Price $30.21 Est. Cost/Share $30.28 Unrealized @ Report Date —

GE GE AEROSPACE 0.6%

Value $49.85M (+2.8%) Shares 133,390 (-21.9%) Share Price $373.73 Est. Cost/Share $309.77 Unrealized @ Report Date +20.6%

O REALTY IN 0.1%

Value $7.009M (-16.0%) Shares 113,118 (-17.1%) Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —

V VISA INC 0.8%

Value $67.31M (-1.9%) Shares 196,174 (-13.6%) Share Price $343.09 Est. Cost/Share $329.26 Unrealized @ Report Date +4.2%

BIIB BIOGEN INC 0.1%

Value $10.82M (+13.5%) Shares 50,100 (-3.7%) Share Price $216.06 Est. Cost/Share $183.29 Unrealized @ Report Date +17.9%

ILMN ILLUMINA INC 0.1%

Value $11.63M (+12.1%) Shares 66,131 (-21.4%) Share Price $175.83 Est. Cost/Share $92.57 Unrealized @ Report Date +89.9%

FICO FAIR ISAAC CORP 0.1%

Value $7.987M (-13.0%) Shares 6,685 (-22.3%) Share Price $1194.78 Est. Cost/Share $1388.28 Unrealized @ Report Date -13.9%

UNP UNION PAC CORP 0.2%

Value $19.74M (+6.4%) Shares 72,573 (-5.1%) Share Price $272.00 Est. Cost/Share $241.45 Unrealized @ Report Date +12.7%

YUM YUM BRANDS INC 0.1%

Value $5.043M (-18.8%) Shares 31,547 (-21.0%) Share Price $159.86 Est. Cost/Share $149.82 Unrealized @ Report Date +6.7%

REG REGENCY CTRS CORP 0.0%

Value $847K (-56.5%) Shares 10,617 (-58.7%) Share Price $79.74 Est. Cost/Share $69.83 Unrealized @ Report Date —

UBS UBS GROUP AG 0.2%

Value $14.67M (+7.9%) Shares 366,087 (-17.2%) Share Price $40.06 * Est. Cost/Share $42.44 Unrealized @ Report Date +16.8%

SNOW SNOWFLAKE INC 0.1%

Value $6.361M (-14.4%) Shares 24,995 (-49.3%) Share Price $254.50 Est. Cost/Share $173.64 Unrealized @ Report Date +46.6%

AMZN AMAZON 3.3%

Value $291M (+0.3%) Shares 1,220,051 (-12.3%) Share Price $238.34 Est. Cost/Share $217.81 Unrealized @ Report Date +9.4%

CINF CINCINNATI FINL CORP 0.1%

Value $9.542M (+11.2%) Shares 51,541 (-5.5%) Share Price $185.14 Est. Cost/Share $159.75 Unrealized @ Report Date +15.9%

ROST ROSS STORES INC 0.2%

Value $17.63M (-4.7%) Shares 82,818 (-3.0%) Share Price $212.85 Est. Cost/Share $139.95 Unrealized @ Report Date +52.1%

WELL WELLTOWER INC 0.3%

Value $28.98M (-2.9%) Shares 127,700 (-15.4%) Share Price $226.97 Est. Cost/Share $157.75 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.2%

Value $21.27M (+4.2%) Shares 63,513 (-22.0%) Share Price $334.82 Est. Cost/Share $112.84 Unrealized @ Report Date +196.7%

NDSN NORDSON CORP 0.2%

Value $14.81M (-5.2%) Shares 49,106 (-16.4%) Share Price $301.69 Est. Cost/Share $272.24 Unrealized @ Report Date +10.8%

STLD STEEL DYNAMICS INC 0.1%

Value $6.82M (-10.5%) Shares 29,723 (-29.8%) Share Price $229.46 Est. Cost/Share $180.71 Unrealized @ Report Date +27.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.74M (-6.9%) Shares 32,488 (-14.3%) Share Price $330.46 Est. Cost/Share $293.68 Unrealized @ Report Date +12.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.883M (-21.2%) Shares 10,439 (-70.4%) Share Price $276.17 Est. Cost/Share $103.64 Unrealized @ Report Date +166.5%

ES EVERSOURCE ENERGY 0.0%

Value $3.605M (-16.9%) Shares 49,876 (-20.3%) Share Price $72.27 Est. Cost/Share $69.59 Unrealized @ Report Date +3.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $18.26M (-3.6%) Shares 81,662 (-19.6%) Share Price $223.65 Est. Cost/Share $182.81 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.1%

Value $7.855M (-7.7%) Shares 140,100 (-21.1%) Share Price $56.07 Est. Cost/Share $43.79 Unrealized @ Report Date +28.0%

XEL XCEL ENERGY INC 0.0%

Value $411K (-59.9%) Shares 5,122 (-60.4%) Share Price $80.30 Est. Cost/Share $67.25 Unrealized @ Report Date +19.4%

KO COCA COLA CO 0.6%

Value $50.27M (-1.2%) Shares 618,584 (-7.5%) Share Price $81.27 Est. Cost/Share $67.09 Unrealized @ Report Date +21.1%

PSTG EVERPURE INC 0.1%

Value $5.23M (+9.3%) Shares 66,377 (-18.1%) Share Price $78.79 * Est. Cost/Share $77.24 Unrealized @ Report Date +5.1%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $6.981M (-5.4%) Shares 69,200 (-19.3%) Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $5.975M (-5.5%) Shares 23,900 (-25.3%) Share Price $249.98 Est. Cost/Share $217.46 Unrealized @ Report Date +15.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.157M (-7.3%) Shares 94,399 (-9.1%) Share Price $44.04 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%

PSA PUBLIC STORAGE 0.1%

Value $5.828M (-4.9%) Shares 18,310 (-19.1%) Share Price $318.31 Est. Cost/Share $263.44 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $3.024M (+10.9%) Shares 119,300 (-1.7%) Share Price $25.35 Est. Cost/Share $19.82 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3.658M (-6.7%) Shares 203,999 (-17.4%) Share Price $17.93 Est. Cost/Share $21.60 Unrealized @ Report Date -17.0%

AMGN AMGEN INC 0.2%

Value $17.47M (-1.4%) Shares 48,246 (-4.2%) Share Price $362.12 Est. Cost/Share $292.69 Unrealized @ Report Date +23.7%

SNA SNAP ON INC 0.0%

Value $3.604M (+6.3%) Shares 8,956 (-4.1%) Share Price $402.40 Est. Cost/Share $303.42 Unrealized @ Report Date +32.6%

DDOG DATADOG INC CL A 0.1%

Value $6.916M (+2.8%) Shares 26,562 (-53.4%) Share Price $260.36 Est. Cost/Share $144.93 Unrealized @ Report Date +79.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.779M (-1.8%) Shares 39,774 (-11.4%) Share Price $145.30 Est. Cost/Share $140.60 Unrealized @ Report Date —

FFIV F5 INC 0.2%

Value $13.58M (+0.3%) Shares 32,637 (-30.3%) Share Price $415.96 Est. Cost/Share $202.16 Unrealized @ Report Date +105.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.642M (-1.2%) Shares 11,507 (-6.8%) Share Price $229.57 Est. Cost/Share $285.01 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	169,962 (-16.6%)	$196M (+185.0%)	2.3%	$1154.29	$152.15	+658.6%	COM	595112103
INTC	INTEL CORP	516,521 (-10.6%)	$72.12M (+182.9%)	0.8%	$139.63	$41.59	+235.7%	COM	458140100
MSFT	MICROSOFT CORP	902,052 (-12.7%)	$336M (-12.0%)	3.9%	$373.02	$451.52	-17.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	185,688 (-41.3%)	$108M (+67.7%)	1.2%	$580.91	$213.83	+171.7%	COM	007903107
META	META PLATFORMS INC	284,301 (-12.5%)	$160M (-13.8%)	1.8%	$563.29	$616.39	-8.6%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK	755,022 (-11.7%)	$270M (+9.7%)	3.1%	$357.37	$281.24	+27.1%	CL A	02079K305
AVGO	BROAD	591,860 (-8.9%)	$224M (+11.2%)	2.6%	$377.75	$299.75	+26.0%	COM	11135F101
WDC	WESTERN DIGITAL CORP	69,057 (-15.5%)	$44.11M (+99.5%)	0.5%	$638.72	$67.16	+851.1%	COM	958102105
CSCO	CISCO SYS INC	558,067 (-2.8%)	$65.55M (+47.1%)	0.8%	$117.46	$60.85	+93.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	2,972,998 (-15.6%)	$595M (-3.2%)	6.8%	$200.09	$163.62	+22.3%	COM	67066G104
LLY	ELI LILLY & CO	113,513 (-10.8%)	$136M (+16.3%)	1.6%	$1199.43	$903.45	+32.8%	COM	532457108
ABT	ABBOTT LABORATORIES	47,308 (-77.1%)	$4.293M (-79.8%)	0.0%	$90.74	$130.54	-30.5%	COM	002824100
FAST	FASTENAL CO	104,519 (-77.7%)	$5.02M (-76.9%)	0.1%	$48.03	$39.35	+22.0%	COM	311900104
DASH	DOORDASH INC	36,380 (-76.4%)	$6.713M (-71.0%)	0.1%	$184.53	$150.89	+22.3%	CL A	25809K105
ROK	ROCKWELL AUTOMATION INC	8,963 (-84.2%)	$4.437M (-78.2%)	0.1%	$495.08	$334.17	+48.2%	COM	773903109
RMD	RESMED INC	16,603 (-80.3%)	$3.236M (-82.9%)	0.0%	$194.88	$248.99	-21.7%	COM	761152107
PLTR	PALANTIR TECHNOLOGIES INC	380,700 (-6.6%)	$44.42M (-25.5%)	0.5%	$116.67	$127.31	-8.4%	CL A	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	28,927 (-11.5%)	$27.91M (+118.0%)	0.3%	$965.00	$381.56	+152.9%	SHS	G7997R103
WMT	WALMART INC	641,940 (-8.2%)	$72.71M (-16.3%)	0.8%	$113.26	$102.55	+10.4%	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	101,507 (-37.7%)	$30.24M (+87.4%)	0.3%	$297.89	$84.67	+251.8%	COM	573874104
SYK	STRYKER CORPORATION	25,695 (-60.5%)	$8.09M (-62.2%)	0.1%	$314.84	$363.93	-13.5%	COM	863667101
NFLX	NETFLIX INC.	469,050 (-3.3%)	$33.49M (-28.2%)	0.4%	$71.40	$105.45	-32.3%	COM	64110L106
MMM	3M CO	74,293 (-55.3%)	$12.03M (-50.1%)	0.1%	$161.91	$130.30	+24.3%	COM	88579Y101
EL	LAUDER ESTEE COS INC	46,830 (-78.5%)	$3.697M (-76.3%)	0.0%	$78.95	$101.16	-22.0%	CL A	518439104
ORLY	OREILLY AUTOMOTIVE INC	43,642 (-74.7%)	$4.019M (-74.8%)	0.0%	$92.09	$96.37	-4.4%	COM	67103H107
NKE	NIKE INC	13,617 (-94.2%)	$559K (-95.5%)	0.0%	$41.05	$60.88	-32.6%	CL B	654106103
ALNY	ALNYLAM PHARMACEUTICALS INC	56,017 (-35.4%)	$16.86M (-41.2%)	0.2%	$301.03	$376.63	-20.1%	COM	02043Q107
SHW	SHERWIN WILLIAMS CO	35,860 (-52.4%)	$12.35M (-48.9%)	0.1%	$344.32	$330.14	+4.3%	COM	824348106
RCI	ROGERS	191,280 (-50.3%)	$8.826M (-57.2%)	0.1%	$46.14 *	$38.10	-14.7%	COM	775109200
NSC	NORFOLK SOUTHN CORP	19,973 (-67.3%)	$6.283M (-64.1%)	0.1%	$314.59	$294.47	+6.8%	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	54,742 (-12.6%)	$51.21M (-17.9%)	0.6%	$935.47	$925.76	+1.0%	COM	22160K105
NOW	SERVICENOW INC	104,700 (-48.1%)	$10.39M (-50.8%)	0.1%	$99.28	$168.52	-41.1%	COM	81762P102
GLW	CORNING INC	113,950 (-16.1%)	$29.11M (+57.7%)	0.3%	$255.43	$106.67	+139.5%	COM	219350105
INTU	INTUIT	43,040 (-14.4%)	$11.23M (-48.3%)	0.1%	$261.00	$668.05	-60.9%	COM	461202103
PG	PROCTER & GAMBLE CO	215,284 (-25.3%)	$31.57M (-24.2%)	0.4%	$146.64	$150.25	-2.4%	COM	742718109
D	DOMINION ENERGY INC	24,689 (-86.8%)	$1.686M (-85.4%)	0.0%	$68.29	$60.73	+12.4%	COM	25746U109
VMC	VULCAN MATLS CO	4,187 (-89.5%)	$1.235M (-88.7%)	0.0%	$295.01	$294.19	+0.3%	COM	929160109
CBRE	CBRE GROUP INC	46,872 (-59.8%)	$6.313M (-60.0%)	0.1%	$134.69	$93.05	+44.8%	CL A	12504L109
BE	BLOOM ENERGY CORP	71,882 (-21.6%)	$21.76M (+75.2%)	0.3%	$302.70	$105.07	+188.1%	COM	093712107
MA	MASTERCARD INCORPORATED	117,889 (-15.5%)	$60.55M (-13.1%)	0.7%	$513.60	$496.63	+3.4%	CL A	57636Q104
PNR	PENTAIR PLC	9,000 (-91.9%)	$690K (-92.9%)	0.0%	$76.66	$91.10	-15.9%	SHS	G7S00T104
LIN	LINDE PLC	40,005 (-33.5%)	$20.76M (-30.4%)	0.2%	$518.94	$439.03	+18.2%	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	4,920 (-94.4%)	$605K (-93.7%)	0.0%	$122.96 *	$79.01	+9.7%	COM	13646K108
NBIX	NEUROCRINE BIOSCIENCES INC	63,191 (-57.4%)	$10.65M (-45.4%)	0.1%	$168.53	$138.27	+21.9%	COM	64125C109
RDDT	REDDIT INC	82,500 (-52.1%)	$14.32M (-38.2%)	0.2%	$173.58	$149.29	+16.3%	CL A	75734B100
CTAS	CINTAS CORP	26,200 (-66.7%)	$4.456M (-66.5%)	0.1%	$170.08	$183.28	-7.2%	COM	172908105
RY	ROYAL BK CDA	149,377 (-4.9%)	$43.87M (+24.2%)	0.5%	$293.68 *	$165.90	+24.8%	COM	780087102
AEM	AGNICO EAGLE MINES LTD	124,061 (-1.2%)	$27.34M (-22.9%)	0.3%	$220.36 *	$103.74	+49.5%	COM	008474108
WDAY	WORKDAY INC	36,243 (-62.3%)	$4.437M (-64.5%)	0.1%	$122.42	$214.87	-43.0%	CL A	98138H101
HOOD	ROBINHOOD MKTS INC	114,200 (-58.5%)	$11.45M (-39.9%)	0.1%	$100.28	$88.30	+13.6%	COM	770700102
AZO	AUTOZONE INC	1,130 (-66.0%)	$3.611M (-67.8%)	0.0%	$3195.94	$3498.02	-8.6%	COM	053332102
JNJ	JOHNSON & JOHNSON	353,177 (-11.2%)	$89.7M (-7.8%)	1.0%	$253.97	$177.04	+43.5%	COM	478160104
GRMN	GARMIN LTD	59,456 (-36.3%)	$14.12M (-34.8%)	0.2%	$237.54	$210.28	+13.0%	SHS	H2906T109
DB	DEUTSCHE BK AG	9,658 (-96.9%)	$286K (-96.3%)	0.0%	$29.62 *	$35.37	-4.6%	NAMEN AKT	D18190898
GOOG	ALPHABET INC CAP STK	605,817 (-15.9%)	$214M (+3.6%)	2.5%	$353.33	$283.06	+24.8%	CL C	02079K107
JPM	JPMORGAN CHASE & CO	322,085 (-15.8%)	$105M (-6.3%)	1.2%	$327.33	$272.09	+20.3%	COM	46625H100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	31,383 (-81.1%)	$8.535M (-45.3%)	0.1%	$271.95	$143.44	+89.6%	ORD	G25457105
STE	STERIS PLC	12,473 (-70.4%)	$2.626M (-71.8%)	0.0%	$210.57	$238.75	-11.8%	SHS	G8473T100
WFC	WELLS FARGO & CO	344,100 (-21.7%)	$28.44M (-18.8%)	0.3%	$82.64	$81.07	+1.9%	COM	949746101
TOST	TOAST INC	146,667 (-63.3%)	$4.08M (-61.5%)	0.0%	$27.82	$37.91	-26.6%	CL A	888787108
XYL	XYLEM INC	27,984 (-65.4%)	$3.308M (-65.8%)	0.0%	$118.21	$131.09	-9.8%	COM	98419M100
ECL	ECOLAB INC	71,645 (-27.5%)	$19.96M (-24.1%)	0.2%	$278.61	$253.64	+9.8%	COM	278865100
PANW	PALO ALTO NETWORKS INC	61,440 (-33.2%)	$20.95M (+42.0%)	0.2%	$341.02	$201.75	+69.0%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	137,481 (-48.6%)	$13.21M (-31.8%)	0.2%	$96.12	$72.52	+32.6%	COM	61174X109
EIX	EDISON INTL	178,596 (-32.6%)	$13.3M (-31.4%)	0.2%	$74.45	$60.04	+24.0%	COM	281020107
CCI	CROWN CASTLE INC	5,948 (-92.6%)	$450K (-93.1%)	0.0%	$75.73	$89.61	—	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	36,769 (-47.2%)	$8.234M (-41.8%)	0.1%	$223.95	$251.41	-10.9%	COM	053015103
ABBV	ABBVIE INC	268,811 (-5.3%)	$67.64M (+9.6%)	0.8%	$251.64	$201.05	+25.2%	COM	00287Y109
AFRM	AFFIRM HLDGS INC	17,500 (-89.0%)	$1.427M (-80.5%)	0.0%	$81.55	$66.05	+23.5%	COM	00827B106
RKT	ROCKET COS INC	295,700 (-59.5%)	$4.657M (-55.2%)	0.1%	$15.75	$17.98	-12.4%	COM	77311W101
DLTR	DOLLAR TREE INC	44,368 (-55.9%)	$5.366M (-51.3%)	0.1%	$120.95	$116.54	+3.8%	COM	256746108
SPGI	S&P GLOBAL INC	30,154 (-27.4%)	$12.28M (-30.5%)	0.1%	$407.26	$475.48	-14.3%	COM	78409V104
DIS	DISNEY WALT CO	254,320 (-17.4%)	$24.48M (-17.5%)	0.3%	$96.25	$110.97	-13.3%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	15,180 (-49.4%)	$7.456M (-40.3%)	0.1%	$491.16	$412.36	+19.1%	SHS	G8994E103
MDT	MEDTRONIC PLC	216,529 (-14.5%)	$16.94M (-22.8%)	0.2%	$78.23	$89.67	-12.8%	SHS	G5960L103
INCY	INCYTE CORP	170,948 (-34.0%)	$19.38M (-20.5%)	0.2%	$113.36	$70.36	+61.1%	COM	45337C102
APP	APPLOVIN CORP	40,306 (-37.7%)	$20.77M (-19.3%)	0.2%	$515.23	$187.25	+175.1%	COM	03831W108
MCD	MCDONALDS CORP	82,011 (-5.9%)	$22.17M (-18.2%)	0.3%	$270.31	$317.36	-14.8%	COM	580135101
ORCL	ORACLE CORP	191,886 (-14.6%)	$28.12M (-14.9%)	0.3%	$146.55	$189.86	-22.8%	COM	68389X105
ROL	ROLLINS INC	213,063 (-16.7%)	$8.893M (-34.9%)	0.1%	$41.74	$58.42	-28.5%	COM	775711104
ADI	ANALOG DEVICES INC	62,266 (-32.8%)	$24.73M (-16.1%)	0.3%	$397.17	$283.35	+40.2%	COM	032654105
ETN	EATON CORP PLC	19,303 (-46.8%)	$8.225M (-36.6%)	0.1%	$426.12	$348.19	+22.4%	SHS	G29183103
IDXX	IDEXX LABS INC	22,531 (-23.7%)	$11.86M (-28.5%)	0.1%	$526.44	$606.60	-13.2%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	142,128 (-16.4%)	$6.066M (-43.1%)	0.1%	$42.68	$87.98	-51.5%	COM	101137107
AXP	AMERICAN EXPRESS CO	66,400 (-25.7%)	$22.46M (-16.9%)	0.3%	$338.25	$257.89	+31.2%	COM	025816109
AAPL	APPLE INC	1,927,327 (-11.6%)	$558M (+0.8%)	6.4%	$289.36	$236.75	+22.2%	COM	037833100
AXON	AXON ENTERPRISE INC	7,427 (-63.2%)	$4.164M (-51.4%)	0.0%	$560.61	$633.78	-11.5%	COM	05464C101
GILD	GILEAD SCIENCES INC	211,201 (-5.1%)	$26.68M (-14.0%)	0.3%	$126.34	$91.60	+37.9%	COM	375558103
DXCM	DEX	44,363 (-62.0%)	$2.988M (-59.2%)	0.0%	$67.35	$70.61	-4.6%	COM	252131107
FERG	FERGUSON ENTERPRISES INC	33,200 (-36.5%)	$7.879M (-35.4%)	0.1%	$237.33	$224.06	+5.9%	COM	31488V107
QCOM	QUAL	209,284 (-21.8%)	$38.67M (+12.2%)	0.4%	$184.79	$155.51	+18.8%	COM	747525103
PODD	INSULET CORP	50,160 (-10.7%)	$7.637M (-35.2%)	0.1%	$152.25	$288.52	-47.2%	COM	45784P101
ANET	ARISTA NETWORKS INC	157,500 (-37.0%)	$26.76M (-12.8%)	0.3%	$169.88	$108.45	+56.6%	COM	040413205
FE	FIRSTENERGY CORP	164,913 (-28.9%)	$7.84M (-33.3%)	0.1%	$47.54	$46.50	+2.2%	COM	337932107
DE	DEERE & CO	21,323 (-30.8%)	$13.53M (-22.0%)	0.2%	$634.33	$510.26	+24.3%	COM	244199105
NEM	NEWMONT CORP	209,503 (-3.0%)	$19.57M (-16.3%)	0.2%	$93.40	$76.79	+21.6%	COM	651639106
COF	CAPITAL ONE FINL CORP	77,723 (-26.6%)	$15.59M (-19.3%)	0.2%	$200.62	$157.58	+27.3%	COM	14040H105
TRV	TRAVELERS	31,584 (-34.3%)	$10.43M (-25.7%)	0.1%	$330.12	$290.51	+13.6%	COM	89417E109
CCJ	CAMECO CORP	27,087 (-45.0%)	$3.916M (-47.5%)	0.0%	$144.56 *	$105.91	-3.8%	COM	13321L108
CEG	CONSTELLATION ENERGY CORP	15,123 (-41.6%)	$3.756M (-48.0%)	0.0%	$248.37	$144.31	+72.1%	COM	21037T109
TEL	TE CONNECTIVITY PLC ORD	70,594 (-16.5%)	$14.23M (-19.4%)	0.2%	$201.61	$152.44	+32.3%	SHS	G87052109
CTVA	CORTEVA INC	84,507 (-32.5%)	$7.157M (-31.7%)	0.1%	$84.69	$69.20	+22.4%	COM	22052L104
CMI	CUMMINS INC	21,480 (-3.8%)	$15.32M (+27.6%)	0.2%	$713.21	$465.16	+53.3%	COM	231021106
GGG	GRACO INC	96,400 (-22.3%)	$7.289M (-30.6%)	0.1%	$75.61	$85.23	-11.3%	COM	384109104
EMR	EMERSON ELEC CO	81,713 (-28.0%)	$11.7M (-21.3%)	0.1%	$143.15	$140.00	+2.2%	COM	291011104
A	AGILENT TECHNOLOGIES INC	63,300 (-37.6%)	$8.408M (-27.3%)	0.1%	$132.83	$121.90	+9.0%	COM	00846U101
VEEV	VEEVA SYS INC CL A	64,377 (-22.4%)	$11.42M (-21.6%)	0.1%	$177.47	$254.79	-30.3%	COM	922475108
TJX	TJX COS INC NEW	243,145 (-2.8%)	$36.84M (-7.8%)	0.4%	$151.50	$102.02	+48.5%	COM	872540109
MS	MORGAN STANLEY	150,920 (-12.9%)	$31.55M (+10.7%)	0.4%	$209.04	$172.09	+21.5%	COM	617446448
FNV	FRANCO NEV CORP	42,332 (-6.0%)	$12.53M (-19.2%)	0.1%	$295.93 *	$156.02	+33.6%	COM	351858105
CM	CANADIAN IMPERIAL BANK OF CO	137,544 (-28.7%)	$22.46M (-11.6%)	0.3%	$163.32 *	$57.73	+99.2%	COM	136069101
SE	SEA LTD SPONS	21,100 (-64.9%)	$2.022M (-59.4%)	0.0%	$95.83	$103.88	-7.8%	ORD	81141R100
HD	HOME DEPOT INC	126,242 (-12.4%)	$44.52M (-6.1%)	0.5%	$352.68	$364.57	-3.3%	COM	437076102
GEV	GE VERNOVA INC	16,808 (-13.6%)	$19.75M (+16.3%)	0.2%	$1174.86	$686.11	+71.2%	COM	36828A101
HIG	HARTFORD INSURANCE GROUP INC	22,000 (-47.6%)	$2.915M (-48.7%)	0.0%	$132.52	$108.17	+22.5%	COM	416515104
WST	WEST PHARMACEUTICAL SVSC INC	30,737 (-44.1%)	$11.03M (-20.0%)	0.1%	$359.00	$251.75	+42.6%	COM	955306105
EBAY	EBAY INC.	67,187 (-39.8%)	$7.508M (-26.1%)	0.1%	$111.75	$58.26	+91.8%	COM	278642103
IQV	IQVIA HLDGS INC	94,005 (-22.6%)	$18.16M (-12.3%)	0.2%	$193.22	$200.36	-3.6%	COM	46266C105
UBER	UBER TECHNOLOGIES INC	293,100 (-10.9%)	$21.15M (-10.6%)	0.2%	$72.16	$78.01	-7.5%	COM	90353T100
SYY	SYSCO CORP	29,633 (-57.3%)	$2.477M (-50.0%)	0.0%	$83.58	$82.68	+1.1%	COM	871829107
FIX	COMFORT SYS USA INC	10,983 (-21.6%)	$21.77M (+12.6%)	0.3%	$1981.95	$1076.70	+84.1%	COM	199908104
MCO	MOODYS CORP	25,359 (-19.8%)	$11.49M (-16.8%)	0.1%	$452.92	$475.57	-4.8%	COM	615369105
CDNS	CADENCE DESIGN SYSTEM INC	23,117 (-41.1%)	$8.676M (-20.4%)	0.1%	$375.32	$296.96	+26.4%	COM	127387108
GWW	WW GRAINGER INC	1,347 (-63.7%)	$1.832M (-54.7%)	0.0%	$1360.40	$969.70	+40.3%	COM	384802104
EQR	EQUITY RESIDENTIAL	54,300 (-45.1%)	$3.689M (-36.9%)	0.0%	$67.93	$59.13	—	SH BEN INT	29476L107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,482 (-47.4%)	$4.02M (-34.8%)	0.0%	$350.07	$232.17	+50.8%	COM	49338L103
TFII	TFI INTERNATIONAL INC	5,116 (-75.7%)	$1.044M (-67.2%)	0.0%	$204.15 *	$111.72	+28.5%	COM	87241L109
NRG	NRG ENERGY INC	38,751 (-26.5%)	$5.66M (-26.6%)	0.1%	$146.06	$120.50	+21.2%	COM	629377508
VICI	VICI PPTYS INC	88,284 (-44.7%)	$2.344M (-46.3%)	0.0%	$26.55	$28.12	—	COM	925652109
AER	AERCAP HOLDINGS NV	78,643 (-19.9%)	$11.46M (-14.8%)	0.1%	$145.78	$138.75	+5.1%	SHS	N00985106
APH	AMPHENOL CORP	182,988 (-23.6%)	$32.26M (+6.6%)	0.4%	$176.32	$135.18	+30.4%	CL A	032095101
XYZ	BLOCK INC	93,181 (-37.6%)	$7.082M (-21.2%)	0.1%	$76.00	$66.97	+13.5%	CL A	852234103
ESS	ESSEX PPTY TR INC	8,162 (-52.7%)	$2.38M (-43.0%)	0.0%	$291.59	$259.24	—	COM	297178105
FER	FERROVIAL NV ORD	158,238 (-22.2%)	$9.491M (-15.8%)	0.1%	$59.98 *	$66.60	+3.0%	SHS	N3168P101
JCI	JOHNSON CONTROLS INTERNATION	143,376 (-2.5%)	$20.95M (+8.8%)	0.2%	$146.11	$124.28	+17.6%	SHS	G51502105
VST	VISTRA CORP	3,622 (-75.9%)	$575K (-74.6%)	0.0%	$158.63	$100.27	+58.2%	COM	92840M102
PNC	PNC FINL SVCS GROUP INC	57,199 (-24.4%)	$14.08M (-10.6%)	0.2%	$246.22	$198.20	+24.2%	COM	693475105
KKR	KKR & CO INC	40,630 (-29.5%)	$3.729M (-30.0%)	0.0%	$91.78	$111.63	-17.8%	COM	48251W104
MDB	MONGODB INC	40,520 (-18.2%)	$13.61M (+12.3%)	0.2%	$335.90	$285.65	+17.6%	CL A	60937P106
INVH	INVITATION HOMES INC	93,472 (-45.2%)	$2.824M (-33.3%)	0.0%	$30.21	$30.28	—	COM	46187W107
GE	GE AEROSPACE	133,390 (-21.9%)	$49.85M (+2.8%)	0.6%	$373.73	$309.77	+20.6%	COM	369604301
O	REALTY IN	113,118 (-17.1%)	$7.009M (-16.0%)	0.1%	$61.96	$57.31	—	COM	756109104
V	VISA INC	196,174 (-13.6%)	$67.31M (-1.9%)	0.8%	$343.09	$329.26	+4.2%	COM	92826C839
BIIB	BIOGEN INC	50,100 (-3.7%)	$10.82M (+13.5%)	0.1%	$216.06	$183.29	+17.9%	COM	09062X103
ILMN	ILLUMINA INC	66,131 (-21.4%)	$11.63M (+12.1%)	0.1%	$175.83	$92.57	+89.9%	COM	452327109
FICO	FAIR ISAAC CORP	6,685 (-22.3%)	$7.987M (-13.0%)	0.1%	$1194.78	$1388.28	-13.9%	COM	303250104
UNP	UNION PAC CORP	72,573 (-5.1%)	$19.74M (+6.4%)	0.2%	$272.00	$241.45	+12.7%	COM	907818108
YUM	YUM BRANDS INC	31,547 (-21.0%)	$5.043M (-18.8%)	0.1%	$159.86	$149.82	+6.7%	COM	988498101
REG	REGENCY CTRS CORP	10,617 (-58.7%)	$847K (-56.5%)	0.0%	$79.74	$69.83	—	COM	758849103
UBS	UBS GROUP AG	366,087 (-17.2%)	$14.67M (+7.9%)	0.2%	$40.06 *	$42.44	+16.8%	SHS	H42097107
SNOW	SNOWFLAKE INC	24,995 (-49.3%)	$6.361M (-14.4%)	0.1%	$254.50	$173.64	+46.6%	COM	833445109
AMZN	AMAZON	1,220,051 (-12.3%)	$291M (+0.3%)	3.3%	$238.34	$217.81	+9.4%	COM	023135106
CINF	CINCINNATI FINL CORP	51,541 (-5.5%)	$9.542M (+11.2%)	0.1%	$185.14	$159.75	+15.9%	COM	172062101
ROST	ROSS STORES INC	82,818 (-3.0%)	$17.63M (-4.7%)	0.2%	$212.85	$139.95	+52.1%	COM	778296103
WELL	WELLTOWER INC	127,700 (-15.4%)	$28.98M (-2.9%)	0.3%	$226.97	$157.75	—	COM	95040Q104
VRT	VERTIV HOLDINGS CO	63,513 (-22.0%)	$21.27M (+4.2%)	0.2%	$334.82	$112.84	+196.7%	COM	92537N108
NDSN	NORDSON CORP	49,106 (-16.4%)	$14.81M (-5.2%)	0.2%	$301.69	$272.24	+10.8%	COM	655663102
STLD	STEEL DYNAMICS INC	29,723 (-29.8%)	$6.82M (-10.5%)	0.1%	$229.46	$180.71	+27.0%	COM	858119100
HLT	HILTON WORLDWIDE HLDGS INC	32,488 (-14.3%)	$10.74M (-6.9%)	0.1%	$330.46	$293.68	+12.5%	COM	43300A203
NBIS	NEBIUS GROUP N.V.	10,439 (-70.4%)	$2.883M (-21.2%)	0.0%	$276.17	$103.64	+166.5%	SHS	N97284108
ES	EVERSOURCE ENERGY	49,876 (-20.3%)	$3.605M (-16.9%)	0.0%	$72.27	$69.59	+3.9%	COM	30040W108
SPG	SIMON PPTY GROUP INC NEW	81,662 (-19.6%)	$18.26M (-3.6%)	0.2%	$223.65	$182.81	—	COM	828806109
RPRX	ROYALTY PHARMA PLC	140,100 (-21.1%)	$7.855M (-7.7%)	0.1%	$56.07	$43.79	+28.0%	SHS	G7709Q104
XEL	XCEL ENERGY INC	5,122 (-60.4%)	$411K (-59.9%)	0.0%	$80.30	$67.25	+19.4%	COM	98389B100
KO	COCA COLA CO	618,584 (-7.5%)	$50.27M (-1.2%)	0.6%	$81.27	$67.09	+21.1%	COM	191216100
PSTG	EVERPURE INC	66,377 (-18.1%)	$5.23M (+9.3%)	0.1%	$78.79 *	$77.24	+5.1%	CL A	74624M102
PNFP	PINNACLE FINL PARTNERS INC	69,200 (-19.3%)	$6.981M (-5.4%)	0.1%	$100.88	$93.07	+8.4%	COM	72348N109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,900 (-25.3%)	$5.975M (-5.5%)	0.1%	$249.98	$217.46	+15.0%	COM	874054109
CNP	CENTERPOINT ENERGY INC	94,399 (-9.1%)	$4.157M (-7.3%)	0.0%	$44.04	$41.17	+7.0%	COM	15189T107
PSA	PUBLIC STORAGE	18,310 (-19.1%)	$5.828M (-4.9%)	0.1%	$318.31	$263.44	—	COM	74460D109
KIM	KIMCO REALTY CORP	119,300 (-1.7%)	$3.024M (+10.9%)	0.0%	$25.35	$19.82	—	COM	49446R109
SOFI	SOFI TECHNOLOGIES INC	203,999 (-17.4%)	$3.658M (-6.7%)	0.0%	$17.93	$21.60	-17.0%	COM	83406F102
AMGN	AMGEN INC	48,246 (-4.2%)	$17.47M (-1.4%)	0.2%	$362.12	$292.69	+23.7%	COM	031162100
SNA	SNAP ON INC	8,956 (-4.1%)	$3.604M (+6.3%)	0.0%	$402.40	$303.42	+32.6%	COM	833034101
DDOG	DATADOG INC CL A	26,562 (-53.4%)	$6.916M (+2.8%)	0.1%	$260.36	$144.93	+79.7%	COM	23804L103
EXR	EXTRA SPACE STORAGE INC	39,774 (-11.4%)	$5.779M (-1.8%)	0.1%	$145.30	$140.60	—	COM	30225T102
FFIV	F5 INC	32,637 (-30.3%)	$13.58M (+0.3%)	0.2%	$415.96	$202.16	+105.8%	COM	315616102
AJG	GALLAGHER ARTHUR J & CO	11,507 (-6.8%)	$2.642M (-1.2%)	0.0%	$229.57	$285.01	-19.5%	COM	363576109

Unchanged Positions (5)

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $34.18M Shares 44,792 Share Price $763.14 Est. Cost/Share $425.96 Unrealized @ Report Date +79.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $35.15M Shares 34,757 Share Price $1011.37 Est. Cost/Share $379.20 Unrealized @ Report Date +166.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.79M Shares 23,743 Share Price $496.73 Est. Cost/Share $417.92 Unrealized @ Report Date +18.9%

AMT AMERICAN TOWER CORP 0.1%

Value $7.276M Shares 44,485 Share Price $163.57 Est. Cost/Share $184.23 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.2%

Value $18.28M Shares 89,162 Share Price $205.04 Est. Cost/Share $136.20 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	44,792	$34.18M	0.4%	$763.14	$425.96	+79.2%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	34,757	$35.15M	0.4%	$1011.37	$379.20	+166.7%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	23,743	$11.79M	0.1%	$496.73	$417.92	+18.9%	COM	92532F100
AMT	AMERICAN TOWER CORP	44,485	$7.276M	0.1%	$163.57	$184.23	—	COM	03027X100
EA	ELECTRONIC ARTS INC	89,162	$18.28M	0.2%	$205.04	$136.20	+50.5%	COM	285512109