Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,500,000	$598M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
MRSH	MARSH & MCLENNAN COS INC	1,128,564	$188M	0.1%	$166.67	—	COM	571748102
HON	HONEYWELL INTL INC	750,586	$168M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	750,586	$166M	0.1%	$221.08	—	COM	43849R105
CCL	CARNIVAL CORP LTD	3,228,771	$92.25M	0.1%	$28.57	—	COMMON SHARES	G2004J103
RVMD	REVOLUTION MEDICINES INC	273,604	$51.24M	0.0%	$187.28	—	COM	76155X100
FTI	TECHNIPFMC PLC	611,026	$40.51M	0.0%	$66.30	—	COM	G87110105
XPO	XPO INC	183,619	$37.7M	0.0%	$205.29	—	COM	983793100
FDXF	FEDEX FGHT HLDG CO INC	176,478	$26.65M	0.0%	$151.00	—	COMMON STOCK	314352105
OXY/WS	OCCIDENTAL PETE CORP	150,159	$3.999M	0.0%	$26.63	—	W EXP 08/03/202	674599162
DD	DUPONT DE NEMOURS INC	29,133	$3.952M	0.0%	$135.64	—	COMMON STOCK	26614N201
IONQ	IONQ INC	73,376	$3.908M	0.0%	$53.26	—	COM	46222L108
CBRS	CEREBRAS SYSTEMS INC	10,000	$2.21M	0.0%	$221.00	—	COM CL A	15675D103
MKC	MCCORMICK & CO INC	34,232	$1.726M	0.0%	$50.42	—	COM NON VTG	579780206
YMM	FULL TRUCK ALLIANCE CO LTD	210,469	$1.709M	0.0%	$8.12	—	SPONSORED ADS	35969L108
IREN	IREN LIMITED	26,531	$1.213M	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
RIVN	RIVIAN AUTOMOTIVE INC	45,557	$790K	0.0%	$17.35	—	COM CL A	76954A103
DKS	DICKS SPORTING GOODS INC	3,264	$740K	0.0%	$226.81	—	COM	253393102
PNFP	PINNACLE FINL PARTNERS INC	2,645	$267K	0.0%	$100.88	—	COM	72348N109

Increased Positions (320)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.092B (+189.5%) Shares 3,600,765 (+1.4%) Est. Cost $90.96 Unrealized —

AAPL APPLE INC 5.9%

Value $9.12B (+15.8%) Shares 31,517,924 (+1.6%) Est. Cost $134.45 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $4.681B (+27.2%) Shares 13,098,297 (+2.4%) Est. Cost $137.65 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $4.998B (+17.4%) Shares 20,970,745 (+2.6%) Est. Cost $148.98 Unrealized —

AVGO BROADCOM INC 2.3%

Value $3.631B (+25.0%) Shares 9,612,865 (+2.5%) Est. Cost $171.27 Unrealized —

KLAC KLA CORP 0.7%

Value $1.097B (+104.8%) Shares 3,634,859 (+899.4%) Est. Cost $303.50 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $2.018B (+32.1%) Shares 1,682,782 (+1.3%) Est. Cost $334.74 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.076B (+53.6%) Shares 1,010,122 (+2.2%) Est. Cost $188.57 Unrealized —

TSLA TESLA INC 1.6%

Value $2.533B (+15.7%) Shares 6,022,001 (+2.2%) Est. Cost $247.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $819M (+55.4%) Shares 1,970,332 (+1.2%) Est. Cost $289.56 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.321B (-18.0%) Shares 9,664,021 (+1.8%) Est. Cost $80.49 Unrealized —

GE GE AEROSPACE 0.6%

Value $910M (+34.2%) Shares 2,436,124 (+1.9%) Est. Cost $96.46 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $694M (-23.7%) Shares 9,718,007 (+2.8%) Est. Cost $99.80 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $663M (+38.6%) Shares 564,585 (+3.0%) Est. Cost $272.37 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $750M (-19.1%) Shares 4,525,852 (+1.0%) Est. Cost $113.62 Unrealized —

APH AMPHENOL CORP 0.4%

Value $596M (+41.8%) Shares 3,378,080 (+1.6%) Est. Cost $58.15 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $5.685B (+2.9%) Shares 15,239,745 (+2.2%) Est. Cost $207.27 Unrealized —

V VISA INC 0.8%

Value $1.186B (+15.4%) Shares 3,456,128 (+1.7%) Est. Cost $177.90 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $521M (+41.0%) Shares 3,068,874 (+1.9%) Est. Cost $104.03 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.009B (+17.5%) Shares 4,009,573 (+1.5%) Est. Cost $106.55 Unrealized —

T AT&T INC 0.2%

Value $369M (-26.8%) Shares 17,847,086 (+2.5%) Est. Cost $16.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $661M (+19.3%) Shares 2,349,975 (+2.8%) Est. Cost $140.91 Unrealized —

COHR COHERENT CORP 0.1%

Value $103M (+4879.8%) Shares 262,197 (+2907.2%) Est. Cost $388.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $195M (-33.8%) Shares 1,564,857 (+5.6%) Est. Cost $327.35 Unrealized —

INTU INTUIT 0.1%

Value $183M (-34.5%) Shares 700,231 (+8.6%) Est. Cost $358.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.404B (+7.2%) Shares 2,804,925 (+2.6%) Est. Cost $283.58 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $89.28M (+3076.1%) Shares 104,049 (+2501.2%) Est. Cost $843.03 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $86.25M (+5252.4%) Shares 312,303 (+1911.0%) Est. Cost $267.23 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $342M (-19.4%) Shares 3,291,731 (+2.3%) Est. Cost $69.75 Unrealized —

APP APPLOVIN CORP 0.2%

Value $302M (+35.9%) Shares 586,028 (+5.0%) Est. Cost $219.51 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $230M (+52.1%) Shares 2,298,238 (+5.1%) Est. Cost $73.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $675M (+13.1%) Shares 3,732,937 (+3.3%) Est. Cost $86.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $454M (-14.6%) Shares 10,714,909 (+1.2%) Est. Cost $35.71 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $176M (+74.3%) Shares 690,349 (+3.3%) Est. Cost $218.67 Unrealized —

WELL WELLTOWER INC 0.3%

Value $457M (+18.4%) Shares 2,015,067 (+3.2%) Est. Cost $102.51 Unrealized —

HD HOME DEPOT INC 0.5%

Value $791M (+9.9%) Shares 2,243,280 (+2.5%) Est. Cost $208.23 Unrealized —

WMT WALMART INC 0.8%

Value $1.168B (-5.7%) Shares 10,314,166 (+3.5%) Est. Cost $61.28 Unrealized —

ETN EATON CORP PLC 0.2%

Value $368M (+23.3%) Shares 864,731 (+3.5%) Est. Cost $286.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $214M (+47.1%) Shares 638,968 (+10.1%) Est. Cost $99.60 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $225M (+43.0%) Shares 311,932 (+9.0%) Est. Cost $298.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.327B (+5.3%) Shares 5,226,968 (+1.3%) Est. Cost $123.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $169M (-27.2%) Shares 3,959,598 (+7.1%) Est. Cost $48.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $202M (-23.3%) Shares 396,442 (+2.8%) Est. Cost $353.59 Unrealized —

NTAP NETAPP INC 0.1%

Value $83.48M (+270.5%) Shares 539,405 (+145.1%) Est. Cost $123.31 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $69.51M (+651.9%) Shares 425,609 (+431.2%) Est. Cost $150.63 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $448M (-10.7%) Shares 1,658,379 (+2.7%) Est. Cost $185.33 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $60.32M (+788.2%) Shares 939,674 (+353.0%) Est. Cost $63.13 Unrealized —

PFE PFIZER INC 0.2%

Value $350M (-13.2%) Shares 14,530,439 (+1.3%) Est. Cost $25.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $331M (-13.6%) Shares 650,340 (+2.5%) Est. Cost $344.65 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $53.62M (+3436.7%) Shares 67,466 (+3138.9%) Est. Cost $789.74 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $65.03M (+394.5%) Shares 369,856 (+246.7%) Est. Cost $167.50 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $299M (+20.9%) Shares 1,111,079 (+3.7%) Est. Cost $112.92 Unrealized —

TWLO TWILIO INC 0.0%

Value $53.92M (+1995.1%) Shares 261,307 (+1177.6%) Est. Cost $199.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $237M (-17.5%) Shares 379,815 (+2.2%) Est. Cost $605.07 Unrealized —

UNP UNION PAC CORP 0.2%

Value $377M (+15.3%) Shares 1,386,156 (+2.8%) Est. Cost $153.13 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $52.24M (+1563.5%) Shares 524,854 (+1194.7%) Est. Cost $99.44 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $50.11M (+3396.6%) Shares 185,245 (+3066.6%) Est. Cost $270.54 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $213M (-18.3%) Shares 1,272,702 (+2.3%) Est. Cost $121.10 Unrealized —

CME CME GROUP INC 0.1%

Value $170M (-21.9%) Shares 770,671 (+4.4%) Est. Cost $164.50 Unrealized —

NEM NEWMONT CORP 0.2%

Value $329M (-12.6%) Shares 3,518,181 (+1.3%) Est. Cost $45.81 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $48.44M (+3320.9%) Shares 63,928 (+2974.9%) Est. Cost $754.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $322M (+17.1%) Shares 1,014,363 (+1.5%) Est. Cost $195.87 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $57.97M (+389.4%) Shares 537,896 (+309.1%) Est. Cost $101.97 Unrealized —

META META PLATFORMS INC 1.8%

Value $2.732B (+1.7%) Shares 4,850,873 (+3.3%) Est. Cost $264.43 Unrealized —

PEP PEPSICO INC 0.3%

Value $456M (-9.1%) Shares 3,368,195 (+4.2%) Est. Cost $117.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $262M (+20.8%) Shares 532,856 (+2.5%) Est. Cost $291.17 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $51.37M (+675.0%) Shares 249,346 (+637.5%) Est. Cost $202.67 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $45.33M (+4455.7%) Shares 126,271 (+3080.6%) Est. Cost $355.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $247M (+20.4%) Shares 1,001,729 (+1.8%) Est. Cost $125.57 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $235M (+20.8%) Shares 959,987 (+1.6%) Est. Cost $139.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $359M (+12.5%) Shares 367,138 (+3.0%) Est. Cost $386.66 Unrealized —

VRSN VERISIGN INC 0.0%

Value $43.05M (+985.7%) Shares 171,145 (+971.9%) Est. Cost $242.99 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $360M (+12.1%) Shares 4,998,800 (+2.8%) Est. Cost $38.00 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $286M (+15.6%) Shares 2,795,886 (+1.4%) Est. Cost $67.04 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $382M (-9.2%) Shares 4,208,467 (+2.8%) Est. Cost $82.58 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $260M (-12.6%) Shares 10,585,616 (+2.2%) Est. Cost $31.81 Unrealized —

USB US BANCORP 0.2%

Value $246M (+18.0%) Shares 4,073,695 (+1.6%) Est. Cost $37.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $298M (-11.1%) Shares 749,814 (+3.1%) Est. Cost $351.29 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $827M (+4.6%) Shares 5,639,311 (+3.1%) Est. Cost $111.75 Unrealized —

ADBE ADOBE INC 0.2%

Value $246M (-12.8%) Shares 1,199,301 (+3.4%) Est. Cost $278.35 Unrealized —

MCK MCKESSON CORP 0.2%

Value $308M (-10.3%) Shares 407,092 (+2.7%) Est. Cost $352.79 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $292M (+13.7%) Shares 1,336,735 (+3.2%) Est. Cost $127.88 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $36.58M (+1877.1%) Shares 1,336,921 (+2909.7%) Est. Cost $27.79 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $387M (-8.1%) Shares 3,062,393 (+1.4%) Est. Cost $70.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $144M (-19.0%) Shares 1,173,317 (+3.5%) Est. Cost $101.19 Unrealized —

DASH DOORDASH INC 0.1%

Value $149M (+28.7%) Shares 807,219 (+4.7%) Est. Cost $137.73 Unrealized —

BA BOEING CO 0.2%

Value $361M (+9.9%) Shares 1,666,045 (+1.0%) Est. Cost $185.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $231M (+16.0%) Shares 1,031,288 (+5.2%) Est. Cost $180.04 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $295M (+11.7%) Shares 1,472,473 (+1.6%) Est. Cost $137.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $268M (+12.8%) Shares 539,530 (+1.4%) Est. Cost $250.61 Unrealized —

MMM 3M CO 0.1%

Value $227M (+15.5%) Shares 1,401,543 (+3.6%) Est. Cost $115.00 Unrealized —

ADSK AUTODESK INC 0.1%

Value $165M (-15.5%) Shares 849,876 (+4.1%) Est. Cost $192.57 Unrealized —

ZTS ZOETIS INC 0.0%

Value $60.35M (-33.4%) Shares 839,875 (+9.6%) Est. Cost $119.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $359M (+9.0%) Shares 2,016,221 (+2475.2%) Est. Cost $281.50 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $87.76M (+50.5%) Shares 2,123,951 (+83.3%) Est. Cost $36.76 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $180M (+19.3%) Shares 135,233 (+3.8%) Est. Cost $733.86 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $210M (+14.6%) Shares 470,136 (+1.9%) Est. Cost $297.21 Unrealized —

F FORD MTR CO 0.1%

Value $138M (+23.8%) Shares 9,949,526 (+2.7%) Est. Cost $10.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $904M (-2.8%) Shares 966,727 (+3.6%) Est. Cost $479.96 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $256M (+11.0%) Shares 2,379,189 (+1.5%) Est. Cost $104.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $86.05M (+40.2%) Shares 173,815 (+1.6%) Est. Cost $254.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $205M (+13.4%) Shares 1,435,028 (+3.8%) Est. Cost $79.16 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $73.79M (+48.4%) Shares 1,309,111 (+22.3%) Est. Cost $32.49 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $66.28M (+56.3%) Shares 118,234 (+18.4%) Est. Cost $482.28 Unrealized —

MSTR STRATEGY INC 0.1%

Value $78.88M (-23.1%) Shares 907,442 (+10.4%) Est. Cost $216.05 Unrealized —

NKE NIKE INC 0.1%

Value $127M (-15.5%) Shares 3,088,640 (+8.7%) Est. Cost $68.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $80.37M (+39.2%) Shares 321,495 (+10.0%) Est. Cost $148.69 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $86.73M (+33.0%) Shares 2,649,801 (+7.0%) Est. Cost $29.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $219M (+10.3%) Shares 2,384,794 (+2.5%) Est. Cost $71.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $172M (+13.3%) Shares 548,054 (+3.4%) Est. Cost $164.65 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $130M (+18.4%) Shares 544,451 (+3.2%) Est. Cost $160.02 Unrealized —

MET METLIFE INC 0.1%

Value $108M (+22.5%) Shares 1,278,748 (+2.4%) Est. Cost $53.21 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $247M (-7.3%) Shares 3,162,805 (+2.7%) Est. Cost $81.78 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $455M (-3.8%) Shares 5,186,827 (+1.8%) Est. Cost $65.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $88.91M (+25.4%) Shares 347,467 (+13.1%) Est. Cost $156.83 Unrealized —

MDB MONGODB INC 0.0%

Value $51.62M (+51.9%) Shares 153,687 (+10.7%) Est. Cost $359.87 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $49.4M (-26.0%) Shares 1,275,592 (+17.2%) Est. Cost $59.82 Unrealized —

ABNB AIRBNB INC 0.1%

Value $108M (+18.6%) Shares 756,339 (+4.6%) Est. Cost $138.76 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $70.43M (+30.8%) Shares 619,524 (+3.7%) Est. Cost $90.83 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $113M (+16.7%) Shares 477,491 (+3.8%) Est. Cost $63.88 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $57.78M (+38.4%) Shares 3,258,691 (+22.2%) Est. Cost $12.48 Unrealized —

CRH CRH PLC 0.1%

Value $216M (+7.8%) Shares 2,020,187 (+5.9%) Est. Cost $118.46 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $407M (-3.7%) Shares 2,686,071 (+1.6%) Est. Cost $71.14 Unrealized —

DHI D R HORTON INC 0.1%

Value $89.32M (+20.9%) Shares 548,363 (+1.8%) Est. Cost $90.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $75.92M (+25.3%) Shares 691,606 (+10.1%) Est. Cost $109.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $206M (-6.9%) Shares 829,368 (+4.7%) Est. Cost $186.22 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $67.62M (+28.8%) Shares 1,243,524 (+34.0%) Est. Cost $62.60 Unrealized —

SYY SYSCO CORP 0.0%

Value $76.14M (+24.1%) Shares 911,016 (+5.9%) Est. Cost $57.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $422M (+3.5%) Shares 841,947 (+1.5%) Est. Cost $353.32 Unrealized —

COR CENCORA INC 0.1%

Value $209M (-6.4%) Shares 737,713 (+3.9%) Est. Cost $215.12 Unrealized —

BIIB BIOGEN INC 0.1%

Value $87.73M (+19.1%) Shares 406,064 (+1.1%) Est. Cost $240.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $270M (+5.5%) Shares 1,970,769 (+1.1%) Est. Cost $78.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $268M (+5.5%) Shares 756,122 (+2.2%) Est. Cost $218.88 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $60.11M (+29.5%) Shares 254,763 (+8.2%) Est. Cost $235.73 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $57.45M (+31.0%) Shares 454,815 (+5.9%) Est. Cost $61.70 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $70.58M (+23.4%) Shares 514,398 (+5.8%) Est. Cost $74.66 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $83.25M (+18.9%) Shares 1,094,717 (+6.3%) Est. Cost $39.54 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $384M (+3.6%) Shares 2,832,204 (+1.0%) Est. Cost $94.04 Unrealized —

LOW LOWES COS INC 0.2%

Value $306M (-4.1%) Shares 1,387,918 (+2.8%) Est. Cost $132.68 Unrealized —

CVNA CARVANA CO 0.1%

Value $99.32M (+15.0%) Shares 1,508,963 (+449.1%) Est. Cost $103.18 Unrealized —

PCAR PACCAR INC 0.1%

Value $168M (+8.3%) Shares 1,400,624 (+4.1%) Est. Cost $79.26 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $91.72M (-12.2%) Shares 315,625 (+4.3%) Est. Cost $209.17 Unrealized —

BX BLACKSTONE INC 0.1%

Value $197M (+6.8%) Shares 1,671,137 (+4.4%) Est. Cost $84.17 Unrealized —

ORCL ORACLE CORP 0.4%

Value $568M (+2.3%) Shares 3,874,480 (+2.7%) Est. Cost $86.90 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $72.65M (+20.8%) Shares 375,973 (+6.6%) Est. Cost $175.90 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $81.52M (+18.0%) Shares 2,406,013 (+4.9%) Est. Cost $23.26 Unrealized —

SE SEA LTD 0.0%

Value $58.02M (+27.2%) Shares 605,437 (+10.0%) Est. Cost $130.52 Unrealized —

EQT EQT CORP 0.0%

Value $75.11M (-14.2%) Shares 1,412,717 (+2.7%) Est. Cost $46.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $62.36M (+24.7%) Shares 469,501 (+7.0%) Est. Cost $89.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $198M (+6.5%) Shares 733,107 (+2.5%) Est. Cost $162.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $90.67M (+15.4%) Shares 840,126 (+4.4%) Est. Cost $83.57 Unrealized —

KVUE KENVUE INC 0.0%

Value $64.38M (+22.1%) Shares 3,369,149 (+10.2%) Est. Cost $20.00 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $246M (+5.0%) Shares 3,306,019 (+2.8%) Est. Cost $38.58 Unrealized —

TGT TARGET CORP 0.1%

Value $125M (+9.9%) Shares 960,066 (+1.9%) Est. Cost $105.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $78.64M (+16.2%) Shares 2,312,845 (+9.4%) Est. Cost $57.38 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $51.64M (+26.6%) Shares 278,947 (+7.6%) Est. Cost $101.59 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $254M (-4.1%) Shares 1,551,870 (+1.2%) Est. Cost $163.58 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $50.21M (+27.5%) Shares 42,022 (+14.0%) Est. Cost $1406.95 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $119M (+9.8%) Shares 516,323 (+3.6%) Est. Cost $151.43 Unrealized —

VST VISTRA CORP 0.0%

Value $74.09M (+16.6%) Shares 467,066 (+10.5%) Est. Cost $111.40 Unrealized —

AME AMETEK INC 0.1%

Value $82.02M (+14.7%) Shares 338,990 (+1.6%) Est. Cost $124.38 Unrealized —

RTX RTX CORPORATION 0.4%

Value $556M (+1.9%) Shares 2,929,485 (+3.6%) Est. Cost $85.97 Unrealized —

VTR VENTAS INC 0.0%

Value $74.26M (+15.9%) Shares 836,222 (+6.7%) Est. Cost $53.98 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $298M (-3.3%) Shares 732,083 (+1.0%) Est. Cost $339.49 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $104M (+10.3%) Shares 879,811 (+3.9%) Est. Cost $104.68 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $417M (+2.3%) Shares 4,337,598 (+2.5%) Est. Cost $101.43 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $219M (+4.5%) Shares 794,211 (+1.1%) Est. Cost $231.49 Unrealized —

MELI MERCADOLIBRE 0.1%

Value $197M (+4.8%) Shares 116,125 (+6.7%) Est. Cost $1226.06 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $84.86M (+11.8%) Shares 184,972 (+8.3%) Est. Cost $357.23 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $286M (+3.2%) Shares 1,500,949 (+2.8%) Est. Cost $147.03 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $49.01M (+22.0%) Shares 276,161 (+20.8%) Est. Cost $175.89 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $143M (+6.5%) Shares 549,675 (+1.0%) Est. Cost $92.64 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $71.51M (+13.8%) Shares 86,169 (+1.2%) Est. Cost $573.19 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $60.55M (+14.0%) Shares 205,243 (+5.2%) Est. Cost $150.17 Unrealized —

AON AON PLC 0.1%

Value $161M (+4.8%) Shares 484,892 (+2.0%) Est. Cost $321.81 Unrealized —

KKR KKR & CO INC 0.1%

Value $135M (+5.7%) Shares 1,475,136 (+6.5%) Est. Cost $72.41 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $40.9M (+21.0%) Shares 367,433 (+18.6%) Est. Cost $101.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $68.44M (+11.1%) Shares 410,598 (+8.3%) Est. Cost $128.45 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $76.73M (+9.6%) Shares 666,612 (+13.1%) Est. Cost $123.85 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $46.13M (+16.7%) Shares 244,469 (+1.0%) Est. Cost $169.20 Unrealized —

BLK BLACKROCK INC 0.2%

Value $315M (+2.1%) Shares 327,771 (+2.1%) Est. Cost $996.05 Unrealized —

WAB WABTEC 0.0%

Value $72.26M (+9.6%) Shares 268,030 (+1.6%) Est. Cost $111.30 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $52.41M (+13.4%) Shares 639,205 (+10.8%) Est. Cost $47.77 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $50.46M (+13.9%) Shares 345,477 (+13.9%) Est. Cost $92.70 Unrealized —

HSY HERSHEY CO 0.0%

Value $62.86M (-8.7%) Shares 358,307 (+8.1%) Est. Cost $173.47 Unrealized —

XYL XYLEM INC 0.0%

Value $48.39M (+13.7%) Shares 409,373 (+14.9%) Est. Cost $88.81 Unrealized —

CPRT COPART INC 0.0%

Value $42.52M (-10.8%) Shares 1,508,427 (+5.0%) Est. Cost $38.66 Unrealized —

DOV DOVER CORP 0.0%

Value $57.38M (+9.7%) Shares 255,837 (+2.0%) Est. Cost $95.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $76.55M (+7.1%) Shares 1,772,726 (+12.2%) Est. Cost $67.19 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $6.421M (+368.7%) Shares 257,971 (+254.6%) Est. Cost $24.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $193M (-2.5%) Shares 464,753 (+1.8%) Est. Cost $256.58 Unrealized —

HUBB HUBBELL INC 0.0%

Value $47.26M (+11.6%) Shares 90,320 (+4.7%) Est. Cost $439.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $75.17M (+6.9%) Shares 470,206 (+4.0%) Est. Cost $89.12 Unrealized —

FAST FASTENAL CO 0.1%

Value $79.16M (+6.3%) Shares 1,648,147 (+2.7%) Est. Cost $31.59 Unrealized —

DXCM DEXCOM INC 0.0%

Value $44.47M (+11.4%) Shares 660,309 (+3.9%) Est. Cost $91.30 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $64.52M (+7.4%) Shares 803,504 (+6.3%) Est. Cost $52.59 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $14.7M (+43.4%) Shares 50,778 (+5.0%) Est. Cost $210.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $269M (-1.6%) Shares 2,124,004 (+1.8%) Est. Cost $79.38 Unrealized —

O REALTY INCOME CORP 0.1%

Value $103M (+4.5%) Shares 1,668,650 (+3.1%) Est. Cost $51.68 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $227M (-1.9%) Shares 721,186 (+2.4%) Est. Cost $209.18 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $50.71M (+9.3%) Shares 39,696 (+7.9%) Est. Cost $987.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $200M (+2.1%) Shares 3,464,597 (+1.8%) Est. Cost $51.61 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $54.52M (+8.3%) Shares 761,439 (+16.6%) Est. Cost $70.72 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $52.73M (+8.6%) Shares 729,627 (+4.1%) Est. Cost $56.89 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $81.88M (+5.3%) Shares 607,893 (+5.9%) Est. Cost $69.37 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $5.291M (+321.2%) Shares 112,189 (+314.2%) Est. Cost $49.07 Unrealized —

NU NU HLDGS LTD 0.0%

Value $16.38M (+30.7%) Shares 1,225,677 (+40.6%) Est. Cost $13.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $210M (+1.7%) Shares 2,279,184 (+2.0%) Est. Cost $88.14 Unrealized —

PSX PHILLIPS 66 0.1%

Value $124M (-2.6%) Shares 732,811 (+5.0%) Est. Cost $95.67 Unrealized —

OKTA OKTA INC 0.0%

Value $5.989M (+113.5%) Shares 43,893 (+23.2%) Est. Cost $95.64 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.954M (+114.2%) Shares 43,781 (+45.0%) Est. Cost $115.21 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $45.44M (+7.5%) Shares 161,309 (+14.8%) Est. Cost $247.94 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $69.8M (+4.7%) Shares 719,128 (+3.5%) Est. Cost $97.44 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $28.82M (+11.8%) Shares 397,130 (+3.7%) Est. Cost $81.96 Unrealized —

AZO AUTOZONE INC 0.1%

Value $146M (-2.0%) Shares 45,649 (+3.6%) Est. Cost $1713.98 Unrealized —

WDAY WORKDAY INC 0.0%

Value $56.38M (+5.5%) Shares 460,512 (+11.9%) Est. Cost $183.68 Unrealized —

GRMN GARMIN LTD 0.0%

Value $65.7M (+4.6%) Shares 276,568 (+2.2%) Est. Cost $152.11 Unrealized —

SO SOUTHERN CO 0.2%

Value $281M (+1.0%) Shares 2,932,978 (+1.9%) Est. Cost $57.22 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $44.21M (+6.8%) Shares 246,266 (+12.9%) Est. Cost $143.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $97.41M (-2.7%) Shares 3,047,059 (+2.1%) Est. Cost $19.77 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $90.29M (+3.0%) Shares 596,647 (+7.0%) Est. Cost $193.18 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $220M (+1.2%) Shares 987,238 (+4.3%) Est. Cost $122.64 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6.258M (+69.5%) Shares 66,813 (+20.3%) Est. Cost $66.08 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $56.16M (-4.3%) Shares 712,564 (+3.1%) Est. Cost $57.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $222M (-1.1%) Shares 1,102,295 (+2.5%) Est. Cost $190.99 Unrealized —

NVR NVR INC 0.0%

Value $8.653M (+38.5%) Shares 1,270 (+34.0%) Est. Cost $5033.09 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $80.08M (+2.9%) Shares 337,408 (+1.2%) Est. Cost $201.25 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3.358M (+208.5%) Shares 31,461 (+267.7%) Est. Cost $101.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $54.91M (+4.2%) Shares 95,221 (+6.4%) Est. Cost $277.17 Unrealized —

FFIV F5 INC 0.0%

Value $5.861M (+58.9%) Shares 14,091 (+10.5%) Est. Cost $288.37 Unrealized —

KEY KEYCORP 0.0%

Value $14.47M (+17.5%) Shares 627,750 (+2.2%) Est. Cost $20.02 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.929M (+275.7%) Shares 99,868 (+191.7%) Est. Cost $31.93 Unrealized —

AMCR AMCOR PLC 0.0%

Value $21.91M (+10.4%) Shares 505,524 (+1.3%) Est. Cost $45.80 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $43.15M (-4.5%) Shares 250,465 (+2.4%) Est. Cost $114.10 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $73.51M (+2.8%) Shares 554,720 (+4.9%) Est. Cost $58.98 Unrealized —

SNA SNAP ON INC 0.0%

Value $13.83M (+16.6%) Shares 34,361 (+5.2%) Est. Cost $278.94 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $63.25M (-3.0%) Shares 186,900 (+1.4%) Est. Cost $357.07 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $17.48M (-9.8%) Shares 378,405 (+5.2%) Est. Cost $57.66 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $53.49M (+3.7%) Shares 365,896 (+23.8%) Est. Cost $154.91 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.026M (+151.3%) Shares 25,236 (+164.0%) Est. Cost $122.58 Unrealized —

RKT ROCKET COS INC 0.0%

Value $4.284M (+70.9%) Shares 271,984 (+54.6%) Est. Cost $17.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $59.43M (+3.1%) Shares 732,199 (+2.8%) Est. Cost $48.53 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $79.58M (+2.3%) Shares 1,493,022 (+7.5%) Est. Cost $51.18 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $90.07M (+2.0%) Shares 3,392,494 (+4.9%) Est. Cost $26.34 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.635M (+93.0%) Shares 51,537 (+81.4%) Est. Cost $57.40 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6.535M (+36.4%) Shares 65,302 (+23.6%) Est. Cost $78.78 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $99.73M (+1.8%) Shares 486,401 (+1.2%) Est. Cost $113.39 Unrealized —

EXC EXELON CORP 0.1%

Value $80.18M (-2.1%) Shares 1,719,934 (+2.9%) Est. Cost $31.27 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $3.216M (+108.9%) Shares 10,150 (+114.6%) Est. Cost $280.66 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $5.437M (+43.5%) Shares 117,534 (+23.6%) Est. Cost $48.32 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $3.218M (+100.2%) Shares 9,007 (+83.2%) Est. Cost $356.60 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $44.66M (+3.7%) Shares 170,881 (+15.4%) Est. Cost $262.66 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $48.21M (-3.2%) Shares 1,014,031 (+3.2%) Est. Cost $31.08 Unrealized —

TRU TRANSUNION 0.0%

Value $2.366M (+186.6%) Shares 32,791 (+174.8%) Est. Cost $76.06 Unrealized —

BALL BALL CORP 0.0%

Value $9.518M (+18.7%) Shares 152,525 (+12.4%) Est. Cost $61.16 Unrealized —

NI NISOURCE INC 0.0%

Value $3.526M (+71.5%) Shares 74,156 (+68.3%) Est. Cost $44.62 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.858M (+104.2%) Shares 37,458 (+92.1%) Est. Cost $70.56 Unrealized —

TXT TEXTRON INC 0.0%

Value $14.34M (+11.1%) Shares 156,358 (+6.1%) Est. Cost $81.87 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $104M (+1.4%) Shares 578,303 (+1.7%) Est. Cost $142.43 Unrealized —

L LOEWS CORP 0.0%

Value $8.715M (+19.1%) Shares 76,983 (+12.3%) Est. Cost $90.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $72.7M (+1.9%) Shares 975,442 (+2.9%) Est. Cost $52.54 Unrealized —

MAS MASCO CORP 0.0%

Value $4.987M (+37.7%) Shares 61,285 (+2.2%) Est. Cost $68.11 Unrealized —

XP XP INC 0.0%

Value $3.377M (+65.7%) Shares 207,699 (+94.1%) Est. Cost $17.23 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.233M (+66.9%) Shares 42,256 (+69.3%) Est. Cost $62.53 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.995M (+73.9%) Shares 30,911 (+67.6%) Est. Cost $81.60 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.903M (+71.5%) Shares 8,711 (+49.8%) Est. Cost $314.74 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11.54M (+11.5%) Shares 488,460 (+6.2%) Est. Cost $33.86 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $64.67M (+1.9%) Shares 584,542 (+4.2%) Est. Cost $77.37 Unrealized —

NOW SERVICENOW INC 0.2%

Value $269M (+0.4%) Shares 2,705,240 (+5.8%) Est. Cost $152.09 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $4.288M (+36.7%) Shares 102,774 (+64.8%) Est. Cost $41.42 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $59.69M (-1.8%) Shares 198,295 (+7.9%) Est. Cost $182.67 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.154M (+104.6%) Shares 24,235 (+90.8%) Est. Cost $93.72 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.847M (+58.9%) Shares 7,992 (+22.3%) Est. Cost $332.22 Unrealized —

BAP CREDICORP LTD 0.0%

Value $6.778M (+18.2%) Shares 17,398 (+2.9%) Est. Cost $155.80 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.11M (+93.9%) Shares 88,117 (+97.9%) Est. Cost $23.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.033M (+97.7%) Shares 15,468 (+114.8%) Est. Cost $152.67 Unrealized —

FOXA FOX CORP 0.0%

Value $3.748M (+34.5%) Shares 71,860 (+50.6%) Est. Cost $60.66 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.132M (+42.4%) Shares 10,383 (+25.6%) Est. Cost $267.01 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $55.19M (+1.7%) Shares 862,154 (+13.1%) Est. Cost $75.04 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $181M (+0.5%) Shares 6,792,065 (+3.5%) Est. Cost $16.95 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.701M (+87.7%) Shares 14,417 (+68.2%) Est. Cost $126.49 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.773M (+75.9%) Shares 39,812 (+75.3%) Est. Cost $47.46 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $2.305M (+47.0%) Shares 23,127 (+73.6%) Est. Cost $109.50 Unrealized —

FOX FOX CORP 0.0%

Value $2.625M (+37.8%) Shares 56,048 (+56.2%) Est. Cost $53.89 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $68.07M (-1.0%) Shares 129,305 (+5.6%) Est. Cost $366.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $38.97M (+1.8%) Shares 296,157 (+5.3%) Est. Cost $87.80 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $90.1M (-0.7%) Shares 1,036,354 (+3.2%) Est. Cost $69.57 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2.485M (+34.3%) Shares 19,720 (+35.7%) Est. Cost $123.42 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.437M (+69.6%) Shares 18,016 (+60.9%) Est. Cost $73.25 Unrealized —

FISV FISERV INC 0.0%

Value $54.36M (-1.0%) Shares 1,108,247 (+12.6%) Est. Cost $98.58 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.038M (+19.5%) Shares 31,827 (+29.7%) Est. Cost $111.65 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.442M (+51.4%) Shares 56,897 (+34.2%) Est. Cost $22.32 Unrealized —

IEX IDEX CORP 0.0%

Value $2.166M (+29.1%) Shares 9,544 (+7.8%) Est. Cost $189.63 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.6M (+43.6%) Shares 42,005 (+34.5%) Est. Cost $41.85 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.468M (+47.6%) Shares 5,033 (+22.5%) Est. Cost $223.81 Unrealized —

GGG GRACO INC 0.0%

Value $2.16M (+27.3%) Shares 28,570 (+42.5%) Est. Cost $83.54 Unrealized —

COO COOPER COS INC 0.0%

Value $843K (+110.9%) Shares 11,751 (+110.3%) Est. Cost $76.67 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.764M (+33.0%) Shares 9,999 (+29.7%) Est. Cost $196.84 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.421M (+41.7%) Shares 683 (+28.4%) Est. Cost $1575.35 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.55M (+34.0%) Shares 16,291 (+19.8%) Est. Cost $96.17 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.434M (+34.5%) Shares 10,318 (+18.2%) Est. Cost $112.47 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.255M (+40.9%) Shares 16,376 (+60.1%) Est. Cost $92.36 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $51.09M (+0.7%) Shares 674,624 (+8.1%) Est. Cost $92.84 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $591K (+119.8%) Shares 20,647 (+83.2%) Est. Cost $29.92 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $17.17M (-1.7%) Shares 199,437 (+3.2%) Est. Cost $100.44 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.502M (+24.8%) Shares 6,305 (+11.1%) Est. Cost $172.53 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.336M (-17.7%) Shares 45,616 (+1.3%) Est. Cost $27.85 Unrealized —

PTC PTC INC 0.0%

Value $4.635M (+6.4%) Shares 40,800 (+33.5%) Est. Cost $135.85 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $819K (+44.8%) Shares 217,156 (+40.6%) Est. Cost $4.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $278M (+0.1%) Shares 605,199 (+5.7%) Est. Cost $610.28 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $11.41M (+2.0%) Shares 114,926 (+2.8%) Est. Cost $118.33 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.246M (+18.4%) Shares 12,274 (+36.6%) Est. Cost $112.38 Unrealized —

APTV APTIV PLC 0.0%

Value $3.899M (+5.1%) Shares 63,517 (+18.9%) Est. Cost $68.86 Unrealized —

RMD RESMED INC 0.0%

Value $54.85M (+0.2%) Shares 281,465 (+15.5%) Est. Cost $164.72 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $2.844M (+4.3%) Shares 45,836 (+13.5%) Est. Cost $68.42 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.506M (+7.0%) Shares 17,421 (+1.4%) Est. Cost $73.43 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $868K (+9.2%) Shares 38,835 (+3.2%) Est. Cost $21.19 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $668K (-9.4%) Shares 15,875 (+4.1%) Est. Cost $54.22 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $69.49M (-0.1%) Shares 326,133 (+2.7%) Est. Cost $174.15 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.398M (-0.8%) Shares 167,366 (+10.2%) Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,600,765 (+1.4%)	$2.092B (+189.5%)	1.3%	$90.96	—	COM	007903107
AAPL	APPLE INC	31,517,924 (+1.6%)	$9.12B (+15.8%)	5.9%	$134.45	—	COM	037833100
GOOGL	ALPHABET INC	13,098,297 (+2.4%)	$4.681B (+27.2%)	3.0%	$137.65	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,970,745 (+2.6%)	$4.998B (+17.4%)	3.2%	$148.98	—	COM	023135106
AVGO	BROADCOM INC	9,612,865 (+2.5%)	$3.631B (+25.0%)	2.3%	$171.27	—	COM	11135F101
KLAC	KLA CORP	3,634,859 (+899.4%)	$1.097B (+104.8%)	0.7%	$303.50	—	COM NEW	482480100
LLY	ELI LILLY & CO	1,682,782 (+1.3%)	$2.018B (+32.1%)	1.3%	$334.74	—	COM	532457108
CAT	CATERPILLAR INC	1,010,122 (+2.2%)	$1.076B (+53.6%)	0.7%	$188.57	—	COM	149123101
TSLA	TESLA INC	6,022,001 (+2.2%)	$2.533B (+15.7%)	1.6%	$247.38	—	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	1,970,332 (+1.2%)	$819M (+55.4%)	0.5%	$289.56	—	COM	91324P102
XOM	EXXON MOBIL CORP	9,664,021 (+1.8%)	$1.321B (-18.0%)	0.9%	$80.49	—	COM	30231G102
GE	GE AEROSPACE	2,436,124 (+1.9%)	$910M (+34.2%)	0.6%	$96.46	—	COM NEW	369604301
NFLX	NETFLIX INC.	9,718,007 (+2.8%)	$694M (-23.7%)	0.4%	$99.80	—	COM	64110L106
GEV	GE VERNOVA INC	564,585 (+3.0%)	$663M (+38.6%)	0.4%	$272.37	—	COM	36828A101
CVX	CHEVRON CORPORATION	4,525,852 (+1.0%)	$750M (-19.1%)	0.5%	$113.62	—	COM	166764100
APH	AMPHENOL CORP	3,378,080 (+1.6%)	$596M (+41.8%)	0.4%	$58.15	—	CL A	032095101
MSFT	MICROSOFT CORP	15,239,745 (+2.2%)	$5.685B (+2.9%)	3.7%	$207.27	—	COM	594918104
V	VISA INC	3,456,128 (+1.7%)	$1.186B (+15.4%)	0.8%	$177.90	—	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	3,068,874 (+1.9%)	$521M (+41.0%)	0.3%	$104.03	—	COM SHS	040413205
ABBV	ABBVIE INC	4,009,573 (+1.5%)	$1.009B (+17.5%)	0.7%	$106.55	—	COM	00287Y109
T	AT&T INC	17,847,086 (+2.5%)	$369M (-26.8%)	0.2%	$16.75	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,349,975 (+2.8%)	$661M (+19.3%)	0.4%	$140.91	—	COM	459200101
COHR	COHERENT CORP	262,197 (+2907.2%)	$103M (+4879.8%)	0.1%	$388.45	—	COM	19247G107
ACN	ACCENTURE PLC IRELAND	1,564,857 (+5.6%)	$195M (-33.8%)	0.1%	$327.35	—	SHS CLASS A	G1151C101
INTU	INTUIT	700,231 (+8.6%)	$183M (-34.5%)	0.1%	$358.00	—	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,804,925 (+2.6%)	$1.404B (+7.2%)	0.9%	$283.58	—	CL B NEW	084670702
LITE	LUMENTUM HLDGS INC	104,049 (+2501.2%)	$89.28M (+3076.1%)	0.1%	$843.03	—	COM	55024U109
NBIS	NEBIUS GROUP N.V.	312,303 (+1911.0%)	$86.25M (+5252.4%)	0.1%	$267.23	—	SHS CLASS A	N97284108
COP	CONOCOPHILLIPS	3,291,731 (+2.3%)	$342M (-19.4%)	0.2%	$69.75	—	COM	20825C104
APP	APPLOVIN CORP	586,028 (+5.0%)	$302M (+35.9%)	0.2%	$219.51	—	COM CL A	03831W108
HOOD	ROBINHOOD MKTS INC	2,298,238 (+5.1%)	$230M (+52.1%)	0.1%	$73.60	—	COM CL A	770700102
PM	PHILIP MORRIS INTL INC	3,732,937 (+3.3%)	$675M (+13.1%)	0.4%	$86.29	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	10,714,909 (+1.2%)	$454M (-14.6%)	0.3%	$35.71	—	COM	92343V104
SNOW	SNOWFLAKE INC	690,349 (+3.3%)	$176M (+74.3%)	0.1%	$218.67	—	COM SHS	833445109
WELL	WELLTOWER INC	2,015,067 (+3.2%)	$457M (+18.4%)	0.3%	$102.51	—	COM	95040Q104
HD	HOME DEPOT INC	2,243,280 (+2.5%)	$791M (+9.9%)	0.5%	$208.23	—	COM	437076102
WMT	WALMART INC	10,314,166 (+3.5%)	$1.168B (-5.7%)	0.8%	$61.28	—	COM	931142103
ETN	EATON CORP PLC	864,731 (+3.5%)	$368M (+23.3%)	0.2%	$286.98	—	SHS	G29183103
VRT	VERTIV HOLDINGS CO	638,968 (+10.1%)	$214M (+47.1%)	0.1%	$99.60	—	COM CL A	92537N108
PWR	QUANTA SVCS INC	311,932 (+9.0%)	$225M (+43.0%)	0.1%	$298.40	—	COM	74762E102
JNJ	JOHNSON & JOHNSON	5,226,968 (+1.3%)	$1.327B (+5.3%)	0.9%	$123.28	—	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	3,959,598 (+7.1%)	$169M (-27.2%)	0.1%	$48.10	—	COM	101137107
NOC	NORTHROP GRUMMAN CORP	396,442 (+2.8%)	$202M (-23.3%)	0.1%	$353.59	—	COM	666807102
NTAP	NETAPP INC	539,405 (+145.1%)	$83.48M (+270.5%)	0.1%	$123.31	—	COM	64110D104
Q	QNITY ELECTRONICS INC	425,609 (+431.2%)	$69.51M (+651.9%)	0.0%	$150.63	—	COMMON STOCK	74743L100
MCD	MCDONALDS CORP	1,658,379 (+2.7%)	$448M (-10.7%)	0.3%	$185.33	—	COM	580135101
CNC	CENTENE CORP DEL	939,674 (+353.0%)	$60.32M (+788.2%)	0.0%	$63.13	—	COM	15135B101
PFE	PFIZER INC	14,530,439 (+1.3%)	$350M (-13.2%)	0.2%	$25.78	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	650,340 (+2.5%)	$331M (-13.6%)	0.2%	$344.65	—	COM	539830109
CASY	CASEYS GEN STORES INC	67,466 (+3138.9%)	$53.62M (+3436.7%)	0.0%	$789.74	—	COM	147528103
ILMN	ILLUMINA INC	369,856 (+246.7%)	$65.03M (+394.5%)	0.0%	$167.50	—	COM	452327109
HWM	HOWMET AEROSPACE INC	1,111,079 (+3.7%)	$299M (+20.9%)	0.2%	$112.92	—	COM	443201108
TWLO	TWILIO INC	261,307 (+1177.6%)	$53.92M (+1995.1%)	0.0%	$199.58	—	CL A	90138F102
REGN	REGENERON PHARMACEUTICALS	379,815 (+2.2%)	$237M (-17.5%)	0.2%	$605.07	—	COM	75886F107
UNP	UNION PAC CORP	1,386,156 (+2.8%)	$377M (+15.3%)	0.2%	$153.13	—	COM	907818108
CRWV	COREWEAVE INC	524,854 (+1194.7%)	$52.24M (+1563.5%)	0.0%	$99.44	—	COM CL A	21873S108
FTAI	FTAI AVIATION LTD	185,245 (+3066.6%)	$50.11M (+3396.6%)	0.0%	$270.54	—	SHS	G3730V105
TMUS	T-MOBILE US INC	1,272,702 (+2.3%)	$213M (-18.3%)	0.1%	$121.10	—	COM	872590104
CME	CME GROUP INC	770,671 (+4.4%)	$170M (-21.9%)	0.1%	$164.50	—	COM	12572Q105
NEM	NEWMONT CORP	3,518,181 (+1.3%)	$329M (-12.6%)	0.2%	$45.81	—	COM	651639106
CW	CURTISS WRIGHT CORP	63,928 (+2974.9%)	$48.44M (+3320.9%)	0.0%	$754.28	—	0	231561101
RCL	ROYAL CARIBBEAN GROUP	1,014,363 (+1.5%)	$322M (+17.1%)	0.2%	$195.87	—	COM	V7780T103
PFG	PRINCIPAL FINANCIAL GROUP IN	537,896 (+309.1%)	$57.97M (+389.4%)	0.0%	$101.97	—	COM	74251V102
META	META PLATFORMS INC	4,850,873 (+3.3%)	$2.732B (+1.7%)	1.8%	$264.43	—	CL A	30303M102
PEP	PEPSICO INC	3,368,195 (+4.2%)	$456M (-9.1%)	0.3%	$117.83	—	COM	713448108
TT	TRANE TECHNOLOGIES PLC	532,856 (+2.5%)	$262M (+20.8%)	0.2%	$291.17	—	SHS	G8994E103
DRI	DARDEN RESTAURANTS INC	249,346 (+637.5%)	$51.37M (+675.0%)	0.0%	$202.67	—	COM	237194105
WST	WEST PHARMACEUTICAL SVSC INC	126,271 (+3080.6%)	$45.33M (+4455.7%)	0.0%	$355.77	—	COM	955306105
PNC	PNC FINL SVCS GROUP INC	1,001,729 (+1.8%)	$247M (+20.4%)	0.2%	$125.57	—	COM	693475105
NET	CLOUDFLARE INC	959,987 (+1.6%)	$235M (+20.8%)	0.2%	$139.81	—	CL A COM	18915M107
PH	PARKER-HANNIFIN CORP	367,138 (+3.0%)	$359M (+12.5%)	0.2%	$386.66	—	COM	701094104
VRSN	VERISIGN INC	171,145 (+971.9%)	$43.05M (+985.7%)	0.0%	$242.99	—	COM	92343E102
MO	ALTRIA GROUP INC	4,998,800 (+2.8%)	$360M (+12.1%)	0.2%	$38.00	—	COM	02209S103
SBUX	STARBUCKS CORP	2,795,886 (+1.4%)	$286M (+15.6%)	0.2%	$67.04	—	COM	855244109
ABT	ABBOTT LABORATORIES	4,208,467 (+2.8%)	$382M (-9.2%)	0.2%	$82.58	—	COM	002824100
CMCSA	COMCAST CORP NEW	10,585,616 (+2.2%)	$260M (-12.6%)	0.2%	$31.81	—	CL A	20030N101
USB	US BANCORP	4,073,695 (+1.6%)	$246M (+18.0%)	0.2%	$37.45	—	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	749,814 (+3.1%)	$298M (-11.1%)	0.2%	$351.29	—	COM NEW	46120E602
PG	PROCTER & GAMBLE CO	5,639,311 (+3.1%)	$827M (+4.6%)	0.5%	$111.75	—	COM	742718109
ADBE	ADOBE INC	1,199,301 (+3.4%)	$246M (-12.8%)	0.2%	$278.35	—	COM	00724F101
MCK	MCKESSON CORP	407,092 (+2.7%)	$308M (-10.3%)	0.2%	$352.79	—	COM	58155Q103
PGR	PROGRESSIVE CORP	1,336,735 (+3.2%)	$292M (+13.7%)	0.2%	$127.88	—	COM	743315103
DOW	DOW HLDGS INC	1,336,921 (+2909.7%)	$36.58M (+1877.1%)	0.0%	$27.79	—	COM	260557103
GILD	GILEAD SCIENCES INC	3,062,393 (+1.4%)	$387M (-8.1%)	0.2%	$70.60	—	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	1,173,317 (+3.5%)	$144M (-19.0%)	0.1%	$101.19	—	COM	45866F104
DASH	DOORDASH INC	807,219 (+4.7%)	$149M (+28.7%)	0.1%	$137.73	—	CL A	25809K105
BA	BOEING CO	1,666,045 (+1.0%)	$361M (+9.9%)	0.2%	$185.05	—	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	1,031,288 (+5.2%)	$231M (+16.0%)	0.1%	$180.04	—	COM	053015103
COF	CAPITAL ONE FINL CORP	1,472,473 (+1.6%)	$295M (+11.7%)	0.2%	$137.34	—	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	539,530 (+1.4%)	$268M (+12.8%)	0.2%	$250.61	—	COM	92532F100
MMM	3M CO	1,401,543 (+3.6%)	$227M (+15.5%)	0.1%	$115.00	—	COM	88579Y101
ADSK	AUTODESK INC	849,876 (+4.1%)	$165M (-15.5%)	0.1%	$192.57	—	COM	052769106
ZTS	ZOETIS INC	839,875 (+9.6%)	$60.35M (-33.4%)	0.0%	$119.56	—	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	2,016,221 (+2475.2%)	$359M (+9.0%)	0.2%	$281.50	—	COM	09857L108
DVN	DEVON ENERGY CORP NEW	2,123,951 (+83.3%)	$87.76M (+50.5%)	0.1%	$36.76	—	COM	25179M103
TDG	TRANSDIGM GROUP INC	135,233 (+3.8%)	$180M (+19.3%)	0.1%	$733.86	—	COM	893641100
SNPS	SYNOPSYS INC	470,136 (+1.9%)	$210M (+14.6%)	0.1%	$297.21	—	COM	871607107
F	FORD MTR CO	9,949,526 (+2.7%)	$138M (+23.8%)	0.1%	$10.05	—	COM	345370860
COST	COSTCO WHOLESALE CORPORATION	966,727 (+3.6%)	$904M (-2.8%)	0.6%	$479.96	—	COM	22160K105
UPS	UNITED PARCEL SVCS INC	2,379,189 (+1.5%)	$256M (+11.0%)	0.2%	$104.42	—	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	173,815 (+1.6%)	$86.05M (+40.2%)	0.1%	$254.57	—	COM	773903109
EMR	EMERSON ELEC CO	1,435,028 (+3.8%)	$205M (+13.4%)	0.1%	$79.16	—	COM	291011104
FITB	FIFTH THIRD BANCORP	1,309,111 (+22.3%)	$73.79M (+48.4%)	0.0%	$32.49	—	COM	316773100
AXON	AXON ENTERPRISE INC	118,234 (+18.4%)	$66.28M (+56.3%)	0.0%	$482.28	—	COM	05464C101
MSTR	STRATEGY INC	907,442 (+10.4%)	$78.88M (-23.1%)	0.1%	$216.05	—	CL A NEW	594972408
NKE	NIKE INC	3,088,640 (+8.7%)	$127M (-15.5%)	0.1%	$68.81	—	CL B	654106103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	321,495 (+10.0%)	$80.37M (+39.2%)	0.1%	$148.69	—	COM	874054109
KDP	KEURIG DR PEPPER INC	2,649,801 (+7.0%)	$86.73M (+33.0%)	0.1%	$29.53	—	COM	49271V100
CL	COLGATE PALMOLIVE CO	2,384,794 (+2.5%)	$219M (+10.3%)	0.1%	$71.88	—	COM	194162103
NSC	NORFOLK SOUTHN CORP	548,054 (+3.4%)	$172M (+13.3%)	0.1%	$164.65	—	COM	655844108
ALL	ALLSTATE CORP	544,451 (+3.2%)	$130M (+18.4%)	0.1%	$160.02	—	COM	020002101
MET	METLIFE INC	1,278,748 (+2.4%)	$108M (+22.5%)	0.1%	$53.21	—	COM	59156R108
MDT	MEDTRONIC PLC	3,162,805 (+2.7%)	$247M (-7.3%)	0.2%	$81.78	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	5,186,827 (+1.8%)	$455M (-3.8%)	0.3%	$65.63	—	COM	65339F101
EXPE	EXPEDIA GROUP INC	347,467 (+13.1%)	$88.91M (+25.4%)	0.1%	$156.83	—	COM NEW	30212P303
MDB	MONGODB INC	153,687 (+10.7%)	$51.62M (+51.9%)	0.0%	$359.87	—	CL A	60937P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,275,592 (+17.2%)	$49.4M (-26.0%)	0.0%	$59.82	—	CL A	192446102
ABNB	AIRBNB INC	756,339 (+4.6%)	$108M (+18.6%)	0.1%	$138.76	—	COM CL A	009066101
TROW	PRICE T ROWE GROUP INC	619,524 (+3.7%)	$70.43M (+30.8%)	0.0%	$90.83	—	COM	74144T108
CAH	CARDINAL HEALTH INC	477,491 (+3.8%)	$113M (+16.7%)	0.1%	$63.88	—	COM	14149Y108
HBAN	HUNTINGTON BANCSHARES INC	3,258,691 (+22.2%)	$57.78M (+38.4%)	0.0%	$12.48	—	COM	446150104
CRH	CRH PLC	2,020,187 (+5.9%)	$216M (+7.8%)	0.1%	$118.46	—	ORD	G25508105
TJX	TJX COS INC NEW	2,686,071 (+1.6%)	$407M (-3.7%)	0.3%	$71.14	—	COM	872540109
DHI	D R HORTON INC	548,363 (+1.8%)	$89.32M (+20.9%)	0.1%	$90.09	—	COM	23331A109
KMB	KIMBERLY-CLARK CORP	691,606 (+10.1%)	$75.92M (+25.3%)	0.0%	$109.28	—	COM	494368103
CEG	CONSTELLATION ENERGY CORP	829,368 (+4.7%)	$206M (-6.9%)	0.1%	$186.22	—	COM	21037T109
RBLX	ROBLOX CORP	1,243,524 (+34.0%)	$67.62M (+28.8%)	0.0%	$62.60	—	CL A	771049103
SYY	SYSCO CORP	911,016 (+5.9%)	$76.14M (+24.1%)	0.0%	$57.17	—	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	841,947 (+1.5%)	$422M (+3.5%)	0.3%	$353.32	—	COM	883556102
COR	CENCORA INC	737,713 (+3.9%)	$209M (-6.4%)	0.1%	$215.12	—	COM	03073E105
BIIB	BIOGEN INC	406,064 (+1.1%)	$87.73M (+19.1%)	0.1%	$240.71	—	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	1,970,769 (+1.1%)	$270M (+5.5%)	0.2%	$78.24	—	COM	025537101
GD	GENERAL DYNAMICS CORP	756,122 (+2.2%)	$268M (+5.5%)	0.2%	$218.88	—	COM	369550108
FSLR	FIRST SOLAR INC	254,763 (+8.2%)	$60.11M (+29.5%)	0.0%	$235.73	—	COM	336433107
IRM	IRON MTN INC DEL	454,815 (+5.9%)	$57.45M (+31.0%)	0.0%	$61.70	—	COM	46284V101
PHM	PULTE GROUP INC	514,398 (+5.8%)	$70.58M (+23.4%)	0.0%	$74.66	—	COM	745867101
SYF	SYNCHRONY FINANCIAL	1,094,717 (+6.3%)	$83.25M (+18.9%)	0.1%	$39.54	—	COM	87165B103
PLD	PROLOGIS INC.	2,832,204 (+1.0%)	$384M (+3.6%)	0.2%	$94.04	—	COM	74340W103
LOW	LOWES COS INC	1,387,918 (+2.8%)	$306M (-4.1%)	0.2%	$132.68	—	0	548661107
CVNA	CARVANA CO	1,508,963 (+449.1%)	$99.32M (+15.0%)	0.1%	$103.18	—	CL A	146869102
PCAR	PACCAR INC	1,400,624 (+4.1%)	$168M (+8.3%)	0.1%	$79.26	—	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	315,625 (+4.3%)	$91.72M (-12.2%)	0.1%	$209.17	—	COM	502431109
BX	BLACKSTONE INC	1,671,137 (+4.4%)	$197M (+6.8%)	0.1%	$84.17	—	COM	09260D107
ORCL	ORACLE CORP	3,874,480 (+2.7%)	$568M (+2.3%)	0.4%	$86.90	—	COM	68389X105
IQV	IQVIA HLDGS INC	375,973 (+6.6%)	$72.65M (+20.8%)	0.0%	$175.90	—	COM	46266C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,406,013 (+4.9%)	$81.52M (+18.0%)	0.1%	$23.26	—	SPONSORED ADS	881624209
SE	SEA LTD	605,437 (+10.0%)	$58.02M (+27.2%)	0.0%	$130.52	—	SPONSORD ADS	81141R100
EQT	EQT CORP	1,412,717 (+2.7%)	$75.11M (-14.2%)	0.0%	$46.00	—	COM	26884L109
A	AGILENT TECHNOLOGIES INC	469,501 (+7.0%)	$62.36M (+24.7%)	0.0%	$89.80	—	COM	00846U101
ITW	ILLINOIS TOOL WKS INC	733,107 (+2.5%)	$198M (+6.5%)	0.1%	$162.83	—	COM	452308109
PRU	PRUDENTIAL FINL INC	840,126 (+4.4%)	$90.67M (+15.4%)	0.1%	$83.57	—	COM	744320102
KVUE	KENVUE INC	3,369,149 (+10.2%)	$64.38M (+22.1%)	0.0%	$20.00	—	COM	49177J102
WMB	WILLIAMS COS INC	3,306,019 (+2.8%)	$246M (+5.0%)	0.2%	$38.58	—	COM	969457100
TGT	TARGET CORP	960,066 (+1.9%)	$125M (+9.9%)	0.1%	$105.14	—	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	2,312,845 (+9.4%)	$78.64M (+16.2%)	0.1%	$57.38	—	COM	169656105
CINF	CINCINNATI FINL CORP	278,947 (+7.6%)	$51.64M (+26.6%)	0.0%	$101.59	—	COM	172062101
AMT	AMERICAN TOWER CORP	1,551,870 (+1.2%)	$254M (-4.1%)	0.2%	$163.58	—	COM	03027X100
FICO	FAIR ISAAC CORP	42,022 (+14.0%)	$50.21M (+27.5%)	0.0%	$1406.95	—	COM	303250104
AJG	GALLAGHER ARTHUR J & CO	516,323 (+3.6%)	$119M (+9.8%)	0.1%	$151.43	—	COM	363576109
VST	VISTRA CORP	467,066 (+10.5%)	$74.09M (+16.6%)	0.0%	$111.40	—	COM	92840M102
AME	AMETEK INC	338,990 (+1.6%)	$82.02M (+14.7%)	0.1%	$124.38	—	COM	031100100
RTX	RTX CORPORATION	2,929,485 (+3.6%)	$556M (+1.9%)	0.4%	$85.97	—	COM	75513E101
VTR	VENTAS INC	836,222 (+6.7%)	$74.26M (+15.9%)	0.0%	$53.98	—	COM	92276F100
SPGI	S&P GLOBAL INC	732,083 (+1.0%)	$298M (-3.3%)	0.2%	$339.49	—	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	879,811 (+3.9%)	$104M (+10.3%)	0.1%	$104.68	—	COM	03769M106
DIS	DISNEY WALT CO	4,337,598 (+2.5%)	$417M (+2.3%)	0.3%	$101.43	—	COM	254687106
CI	THE CIGNA GROUP	794,211 (+1.1%)	$219M (+4.5%)	0.1%	$231.49	—	COM	125523100
MELI	MERCADOLIBRE	116,125 (+6.7%)	$197M (+4.8%)	0.1%	$1226.06	—	COM	58733R102
AMP	AMERIPRISE FINL INC	184,972 (+8.3%)	$84.86M (+11.8%)	0.1%	$357.23	—	COM	03076C106
DHR	DANAHER CORP DEL	1,500,949 (+2.8%)	$286M (+3.2%)	0.2%	$147.03	—	COM	235851102
VEEV	VEEVA SYS INC	276,161 (+20.8%)	$49.01M (+22.0%)	0.0%	$175.89	—	CL A COM	922475108
VLO	VALERO ENERGY CORP	549,675 (+1.0%)	$143M (+6.5%)	0.1%	$92.64	—	COM	91913Y100
EME	EMCOR GROUP INC	86,169 (+1.2%)	$71.51M (+13.8%)	0.0%	$573.19	—	COM	29084Q100
VMC	VULCAN MATLS CO	205,243 (+5.2%)	$60.55M (+14.0%)	0.0%	$150.17	—	COM	929160109
AON	AON PLC	484,892 (+2.0%)	$161M (+4.8%)	0.1%	$321.81	—	SHS CL A	G0403H108
KKR	KKR & CO INC	1,475,136 (+6.5%)	$135M (+5.7%)	0.1%	$72.41	—	COM	48251W104
ARES	ARES MANAGEMENT CORPORATION	367,433 (+18.6%)	$40.9M (+21.0%)	0.0%	$101.67	—	CL A COM STK	03990B101
WCN	WASTE CONNECTIONS INC	410,598 (+8.3%)	$68.44M (+11.1%)	0.0%	$128.45	—	COM	94106B101
DG	DOLLAR GEN CORP	666,612 (+13.1%)	$76.73M (+9.6%)	0.0%	$123.85	—	COM	256677105
AVB	AVALONBAY CMNTYS INC	244,469 (+1.0%)	$46.13M (+16.7%)	0.0%	$169.20	—	COM	053484101
BLK	BLACKROCK INC	327,771 (+2.1%)	$315M (+2.1%)	0.2%	$996.05	—	COM	09290D101
WAB	WABTEC	268,030 (+1.6%)	$72.26M (+9.6%)	0.0%	$111.30	—	COM	929740108
IR	INGERSOLL RAND INC	639,205 (+10.8%)	$52.41M (+13.4%)	0.0%	$47.77	—	COM	45687V106
NRG	NRG ENERGY INC	345,477 (+13.9%)	$50.46M (+13.9%)	0.0%	$92.70	—	COM NEW	629377508
HSY	HERSHEY CO	358,307 (+8.1%)	$62.86M (-8.7%)	0.0%	$173.47	—	COM	427866108
XYL	XYLEM INC	409,373 (+14.9%)	$48.39M (+13.7%)	0.0%	$88.81	—	COM	98419M100
CPRT	COPART INC	1,508,427 (+5.0%)	$42.52M (-10.8%)	0.0%	$38.66	—	COM	217204106
DOV	DOVER CORP	255,837 (+2.0%)	$57.38M (+9.7%)	0.0%	$95.47	—	COM	260003108
PYPL	PAYPAL HLDGS INC	1,772,726 (+12.2%)	$76.55M (+7.1%)	0.0%	$67.19	—	COM	70450Y103
GEN	GEN DIGITAL INC	257,971 (+254.6%)	$6.421M (+368.7%)	0.0%	$24.88	—	COM	668771108
MSI	MOTOROLA SOLUTIONS INC	464,753 (+1.8%)	$193M (-2.5%)	0.1%	$256.58	—	COM NEW	620076307
HUBB	HUBBELL INC	90,320 (+4.7%)	$47.26M (+11.6%)	0.0%	$439.31	—	COM	443510607
YUM	YUM BRANDS INC	470,206 (+4.0%)	$75.17M (+6.9%)	0.0%	$89.12	—	COM	988498101
FAST	FASTENAL CO	1,648,147 (+2.7%)	$79.16M (+6.3%)	0.1%	$31.59	—	COM	311900104
DXCM	DEXCOM INC	660,309 (+3.9%)	$44.47M (+11.4%)	0.0%	$91.30	—	COM	252131107
XEL	XCEL ENERGY INC	803,504 (+6.3%)	$64.52M (+7.4%)	0.0%	$52.59	—	COM	98389B100
JBHT	HUNT J B TRANS SVCS INC	50,778 (+5.0%)	$14.7M (+43.4%)	0.0%	$210.58	—	COM	445658107
DUK	DUKE ENERGY CORP NEW	2,124,004 (+1.8%)	$269M (-1.6%)	0.2%	$79.38	—	COM NEW	26441C204
O	REALTY INCOME CORP	1,668,650 (+3.1%)	$103M (+4.5%)	0.1%	$51.68	—	COM	756109104
SYK	STRYKER CORPORATION	721,186 (+2.4%)	$227M (-1.9%)	0.1%	$209.18	—	COM	863667101
MTD	METTLER TOLEDO INTERNATIONAL	39,696 (+7.9%)	$50.71M (+9.3%)	0.0%	$987.19	—	COM	592688105
MDLZ	MONDELEZ INTL INC	3,464,597 (+1.8%)	$200M (+2.1%)	0.1%	$51.61	—	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	761,439 (+16.6%)	$54.52M (+8.3%)	0.0%	$70.72	—	COM	68902V107
ES	EVERSOURCE ENERGY	729,627 (+4.1%)	$52.73M (+8.6%)	0.0%	$56.89	—	COM	30040W108
CBRE	CBRE GROUP INC	607,893 (+5.9%)	$81.88M (+5.3%)	0.1%	$69.37	—	CL A	12504L109
FNF	FIDELITY NATL FINL INC	112,189 (+314.2%)	$5.291M (+321.2%)	0.0%	$49.07	—	COM SHS	31620R303
NU	NU HLDGS LTD	1,225,677 (+40.6%)	$16.38M (+30.7%)	0.0%	$13.47	—	ORD SHS CL A	G6683N103
ORLY	OREILLY AUTOMOTIVE INC	2,279,184 (+2.0%)	$210M (+1.7%)	0.1%	$88.14	—	COM	67103H107
PSX	PHILLIPS 66	732,811 (+5.0%)	$124M (-2.6%)	0.1%	$95.67	—	COM	718546104
OKTA	OKTA INC	43,893 (+23.2%)	$5.989M (+113.5%)	0.0%	$95.64	—	CL A	679295105
UAL	UNITED AIRLS HLDGS INC	43,781 (+45.0%)	$5.954M (+114.2%)	0.0%	$115.21	—	COM	910047109
LPLA	LPL FINL HLDGS INC	161,309 (+14.8%)	$45.44M (+7.5%)	0.0%	$247.94	—	COM	50212V100
ACGL	ARCH CAP GROUP LTD	719,128 (+3.5%)	$69.8M (+4.7%)	0.0%	$97.44	—	ORD	G0450A105
GPN	GLOBAL PMTS INC	397,130 (+3.7%)	$28.82M (+11.8%)	0.0%	$81.96	—	COM	37940X102
AZO	AUTOZONE INC	45,649 (+3.6%)	$146M (-2.0%)	0.1%	$1713.98	—	COM	053332102
WDAY	WORKDAY INC	460,512 (+11.9%)	$56.38M (+5.5%)	0.0%	$183.68	—	CL A	98138H101
GRMN	GARMIN LTD	276,568 (+2.2%)	$65.7M (+4.6%)	0.0%	$152.11	—	SHS	H2906T109
SO	SOUTHERN CO	2,932,978 (+1.9%)	$281M (+1.0%)	0.2%	$57.22	—	COM	842587107
VRSK	VERISK ANALYTICS INC	246,266 (+12.9%)	$44.21M (+6.8%)	0.0%	$143.77	—	COM	92345Y106
KMI	KINDER MORGAN INC DEL	3,047,059 (+2.1%)	$97.41M (-2.7%)	0.1%	$19.77	—	COM	49456B101
BDX	BECTON DICKINSON & CO	596,647 (+7.0%)	$90.29M (+3.0%)	0.1%	$193.18	—	COM	075887109
WM	WASTE MGMT INC DEL	987,238 (+4.3%)	$220M (+1.2%)	0.1%	$122.64	—	COM	94106L109
DAL	DELTA AIR LINES INC	66,813 (+20.3%)	$6.258M (+69.5%)	0.0%	$66.08	—	COM NEW	247361702
NDAQ	NASDAQ INC	712,564 (+3.1%)	$56.16M (-4.3%)	0.0%	$57.11	—	COM	631103108
TEL	TE CONNECTIVITY PLC	1,102,295 (+2.5%)	$222M (-1.1%)	0.1%	$190.99	—	ORD SHS	G87052109
NVR	NVR INC	1,270 (+34.0%)	$8.653M (+38.5%)	0.0%	$5033.09	—	COM	62944T105
FERG	FERGUSON ENTERPRISES INC	337,408 (+1.2%)	$80.08M (+2.9%)	0.1%	$201.25	—	COMMON STOCK NEW	31488V107
BG	BUNGE GLOBAL SA	31,461 (+267.7%)	$3.358M (+208.5%)	0.0%	$101.39	—	COM SHS	H11356104
MLM	MARTIN MARIETTA MATLS INC	95,221 (+6.4%)	$54.91M (+4.2%)	0.0%	$277.17	—	COM	573284106
FFIV	F5 INC	14,091 (+10.5%)	$5.861M (+58.9%)	0.0%	$288.37	—	COM	315616102
KEY	KEYCORP	627,750 (+2.2%)	$14.47M (+17.5%)	0.0%	$20.02	—	COM	493267108
SMCI	SUPER MICRO COMPUTER INC	99,868 (+191.7%)	$2.929M (+275.7%)	0.0%	$31.93	—	COM NEW	86800U302
AMCR	AMCOR PLC	505,524 (+1.3%)	$21.91M (+10.4%)	0.0%	$45.80	—	COM NEW	G0250X149
ATO	ATMOS ENERGY CORP	250,465 (+2.4%)	$43.15M (-4.5%)	0.0%	$114.10	—	COM	049560105
HIG	HARTFORD INSURANCE GROUP INC	554,720 (+4.9%)	$73.51M (+2.8%)	0.0%	$58.98	—	COM	416515104
SNA	SNAP ON INC	34,361 (+5.2%)	$13.83M (+16.6%)	0.0%	$278.94	—	COM	833034101
ROP	ROPER TECHNOLOGIES INC	186,900 (+1.4%)	$63.25M (-3.0%)	0.0%	$357.07	—	COM	776696106
LVS	LAS VEGAS SANDS CORP	378,405 (+5.2%)	$17.48M (-9.8%)	0.0%	$57.66	—	COM	517834107
COIN	COINBASE GLOBAL INC	365,896 (+23.8%)	$53.49M (+3.7%)	0.0%	$154.91	—	COM CL A	19260Q107
SUI	SUN CMNTYS INC	25,236 (+164.0%)	$3.026M (+151.3%)	0.0%	$122.58	—	COM	866674104
RKT	ROCKET COS INC	271,984 (+54.6%)	$4.284M (+70.9%)	0.0%	$17.35	—	COM CL A	77311W101
PEG	PUBLIC SVC ENTERPRISE GROUP	732,199 (+2.8%)	$59.43M (+3.1%)	0.0%	$48.53	—	COM	744573106
AMRZ	AMRIZE LTD	1,493,022 (+7.5%)	$79.58M (+2.3%)	0.1%	$51.18	—	SHS	H2927K103
VICI	VICI PPTYS INC	3,392,494 (+4.9%)	$90.07M (+2.0%)	0.1%	$26.34	—	COM	925652109
WRB	BERKLEY W R CORP	51,537 (+81.4%)	$3.635M (+93.0%)	0.0%	$57.40	—	COM	084423102
CCEP	COCA-COLA EUROPACIFIC PARTNE	65,302 (+23.6%)	$6.535M (+36.4%)	0.0%	$78.78	—	SHS	G25839104
EA	ELECTRONIC ARTS INC	486,401 (+1.2%)	$99.73M (+1.8%)	0.1%	$113.39	—	COM	285512109
EXC	EXELON CORP	1,719,934 (+2.9%)	$80.18M (-2.1%)	0.1%	$31.27	—	COM	30161N101
BURL	BURLINGTON STORES INC	10,150 (+114.6%)	$3.216M (+108.9%)	0.0%	$280.66	—	COM	122017106
SW	SMURFIT WESTROCK PLC	117,534 (+23.6%)	$5.437M (+43.5%)	0.0%	$48.32	—	SHS	G8267P108
EG	EVEREST GROUP LTD	9,007 (+83.2%)	$3.218M (+100.2%)	0.0%	$356.60	—	COM	G3223R108
WTW	WILLIS TOWERS WATSON PLC LTD	170,881 (+15.4%)	$44.66M (+3.7%)	0.0%	$262.66	—	SHS	G96629103
FE	FIRSTENERGY CORP	1,014,031 (+3.2%)	$48.21M (-3.2%)	0.0%	$31.08	—	COM	337932107
TRU	TRANSUNION	32,791 (+174.8%)	$2.366M (+186.6%)	0.0%	$76.06	—	COM	89400J107
BALL	BALL CORP	152,525 (+12.4%)	$9.518M (+18.7%)	0.0%	$61.16	—	COM	058498106
NI	NISOURCE INC	74,156 (+68.3%)	$3.526M (+71.5%)	0.0%	$44.62	—	COM	65473P105
LNT	ALLIANT ENERGY CORP	37,458 (+92.1%)	$2.858M (+104.2%)	0.0%	$70.56	—	COM	018802108
TXT	TEXTRON INC	156,358 (+6.1%)	$14.34M (+11.1%)	0.0%	$81.87	—	COM	883203101
DLR	DIGITAL RLTY TR INC	578,303 (+1.7%)	$104M (+1.4%)	0.1%	$142.43	—	COM	253868103
L	LOEWS CORP	76,983 (+12.3%)	$8.715M (+19.1%)	0.0%	$90.03	—	0	540424108
AIG	AMERICAN INTL GROUP INC	975,442 (+2.9%)	$72.7M (+1.9%)	0.0%	$52.54	—	COM NEW	026874784
MAS	MASCO CORP	61,285 (+2.2%)	$4.987M (+37.7%)	0.0%	$68.11	—	COM	574599106
XP	XP INC	207,699 (+94.1%)	$3.377M (+65.7%)	0.0%	$17.23	—	CL A	G98239109
CMS	CMS ENERGY CORP	42,256 (+69.3%)	$3.233M (+66.9%)	0.0%	$62.53	—	COM	125896100
CHD	CHURCH & DWIGHT CO INC	30,911 (+67.6%)	$2.995M (+73.9%)	0.0%	$81.60	—	COM	171340102
CPAY	CORPAY INC	8,711 (+49.8%)	$2.903M (+71.5%)	0.0%	$314.74	—	COM SHS	219948106
KHC	KRAFT HEINZ CO	488,460 (+6.2%)	$11.54M (+11.5%)	0.0%	$33.86	—	COM	500754106
ED	CONSOLIDATED EDISON INC	584,542 (+4.2%)	$64.67M (+1.9%)	0.0%	$77.37	—	COM	209115104
NOW	SERVICENOW INC	2,705,240 (+5.8%)	$269M (+0.4%)	0.2%	$152.09	—	COM	81762P102
HTHT	H WORLD GROUP LTD	102,774 (+64.8%)	$4.288M (+36.7%)	0.0%	$41.42	—	SPONSORED ADS	44332N106
ALNY	ALNYLAM PHARMACEUTICALS INC	198,295 (+7.9%)	$59.69M (-1.8%)	0.0%	$182.67	—	COM	02043Q107
ASTS	AST SPACEMOBILE INC	24,235 (+90.8%)	$2.154M (+104.6%)	0.0%	$93.72	—	COM CL A	00217D100
HEI	HEICO CORP NEW	7,992 (+22.3%)	$2.847M (+58.9%)	0.0%	$332.22	—	COM	422806109
BAP	CREDICORP LTD	17,398 (+2.9%)	$6.778M (+18.2%)	0.0%	$155.80	—	COM	G2519Y108
WY	WEYERHAEUSER CO	88,117 (+97.9%)	$2.11M (+93.9%)	0.0%	$23.99	—	COM NEW	962166104
CHKP	CHECK POINT SOFTWARE TECH LT	15,468 (+114.8%)	$2.033M (+97.7%)	0.0%	$152.67	—	ORD	M22465104
FOXA	FOX CORP	71,860 (+50.6%)	$3.748M (+34.5%)	0.0%	$60.66	—	CL A COM	35137L105
NDSN	NORDSON CORP	10,383 (+25.6%)	$3.132M (+42.4%)	0.0%	$267.01	—	COM	655663102
GEHC	GE HEALTHCARE TECHNOLOGIES I	862,154 (+13.1%)	$55.19M (+1.7%)	0.0%	$75.04	—	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	6,792,065 (+3.5%)	$181M (+0.5%)	0.1%	$16.95	—	COM SER A	934423104
GPC	GENUINE PARTS CO	14,417 (+68.2%)	$1.701M (+87.7%)	0.0%	$126.49	—	COM	372460105
GLPI	GAMING & LEISURE P	39,812 (+75.3%)	$1.773M (+75.9%)	0.0%	$47.46	—	COM	36467J108
TW	TRADEWEB MKTS INC	23,127 (+73.6%)	$2.305M (+47.0%)	0.0%	$109.50	—	CL A	892672106
FOX	FOX CORP	56,048 (+56.2%)	$2.625M (+37.8%)	0.0%	$53.89	—	CL B COM	35137L204
IDXX	IDEXX LABS INC	129,305 (+5.6%)	$68.07M (-1.0%)	0.0%	$366.71	—	COM	45168D104
AWK	AMERICAN WTR WKS CO INC NEW	296,157 (+5.3%)	$38.97M (+1.8%)	0.0%	$87.80	—	COM	030420103
OKE	ONEOK INC NEW	1,036,354 (+3.2%)	$90.1M (-0.7%)	0.1%	$69.57	—	COM	682680103
J	JACOBS SOLUTIONS INC	19,720 (+35.7%)	$2.485M (+34.3%)	0.0%	$123.42	—	COM	46982L108
REG	REGENCY CTRS CORP	18,016 (+60.9%)	$1.437M (+69.6%)	0.0%	$73.25	—	COM	758849103
FISV	FISERV INC	1,108,247 (+12.6%)	$54.36M (-1.0%)	0.0%	$98.58	—	COM	337738108
CLX	CLOROX CO DEL	31,827 (+29.7%)	$3.038M (+19.5%)	0.0%	$111.65	—	COM	189054109
KIM	KIMCO REALTY CORP	56,897 (+34.2%)	$1.442M (+51.4%)	0.0%	$22.32	—	COM	49446R109
IEX	IDEX CORP	9,544 (+7.8%)	$2.166M (+29.1%)	0.0%	$189.63	—	COM	45167R104
IP	INTERNATIONAL PAPER CO	42,005 (+34.5%)	$1.6M (+43.6%)	0.0%	$41.85	—	COM	460146103
ESS	ESSEX PPTY TR INC	5,033 (+22.5%)	$1.468M (+47.6%)	0.0%	$223.81	—	COM	297178105
GGG	GRACO INC	28,570 (+42.5%)	$2.16M (+27.3%)	0.0%	$83.54	—	COM	384109104
COO	COOPER COS INC	11,751 (+110.3%)	$843K (+110.9%)	0.0%	$76.67	—	COM	216648501
SBAC	SBA COMMUNICATIONS CORP	9,999 (+29.7%)	$1.764M (+33.0%)	0.0%	$196.84	—	CL A	78410G104
FCNCA	FIRST CTZNS BANCSHARES INC D	683 (+28.4%)	$1.421M (+41.7%)	0.0%	$1575.35	—	CL A	31946M103
FWONK	LIBERTY MEDIA CORP DEL	16,291 (+19.8%)	$1.55M (+34.0%)	0.0%	$96.17	—	COM LBTY ONE S C	531229755
MAA	MID-AMER APT CMNTYS INC	10,318 (+18.2%)	$1.434M (+34.5%)	0.0%	$112.47	—	COM	59522J103
PNR	PENTAIR PLC	16,376 (+60.1%)	$1.255M (+40.9%)	0.0%	$92.36	—	SHS	G7S00T104
CCI	CROWN CASTLE INC	674,624 (+8.1%)	$51.09M (+0.7%)	0.0%	$92.84	—	COM	22822V101
CRBG	COREBRIDGE FINL INC	20,647 (+83.2%)	$591K (+119.8%)	0.0%	$29.92	—	COM	21871X109
ZBH	ZIMMER BIOMET HOLDINGS INC	199,437 (+3.2%)	$17.17M (-1.7%)	0.0%	$100.44	—	COM	98956P102
PKG	PACKAGING CORP AMER	6,305 (+11.1%)	$1.502M (+24.8%)	0.0%	$172.53	—	COM	695156109
BVN	COMPANIA DE MINAS BUENAVENTU	45,616 (+1.3%)	$1.336M (-17.7%)	0.0%	$27.85	—	SPONSORED ADR	204448104
PTC	PTC INC	40,800 (+33.5%)	$4.635M (+6.4%)	0.0%	$135.85	—	COM	69370C100
GRAB	GRAB HOLDINGS LIMITED	217,156 (+40.6%)	$819K (+44.8%)	0.0%	$4.99	—	CLASS A ORD	G4124C109
SPOT	SPOTIFY TECHNOLOGY S A	605,199 (+5.7%)	$278M (+0.1%)	0.2%	$610.28	—	SHS	L8681T102
DECK	DECKERS OUTDOOR CORP	114,926 (+2.8%)	$11.41M (+2.0%)	0.0%	$118.33	—	COM	243537107
SATS	ECHOSTAR CORP	12,274 (+36.6%)	$1.246M (+18.4%)	0.0%	$112.38	—	CL A	278768106
APTV	APTIV PLC	63,517 (+18.9%)	$3.899M (+5.1%)	0.0%	$68.86	—	COM SHS	G3265R107
RMD	RESMED INC	281,465 (+15.5%)	$54.85M (+0.2%)	0.0%	$164.72	—	COM	761152107
SSNC	SS&C TECH HLDGS	45,836 (+13.5%)	$2.844M (+4.3%)	0.0%	$68.42	—	COM	78467J100
EVRG	EVERGY INC	17,421 (+1.4%)	$1.506M (+7.0%)	0.0%	$73.43	—	COM	30034W106
NLY	ANNALY CAPITAL MANAGEMENT IN	38,835 (+3.2%)	$868K (+9.2%)	0.0%	$21.19	—	COM NEW	035710839
CG	CARLYLE GROUP INC	15,875 (+4.1%)	$668K (-9.4%)	0.0%	$54.22	—	COM	14316J108
RSG	REPUBLIC SVCS INC	326,133 (+2.7%)	$69.49M (-0.1%)	0.0%	$174.15	—	COM	760759100
TME	TENCENT MUSIC ENTMT GROUP	167,366 (+10.2%)	$1.398M (-0.8%)	0.0%	$6.60	—	SPON ADS	88034P109

Exited Positions (29)

HON HONEYWELL INTL INC 0.2%

Value $330M Shares 1,459,138 Est. Cost $136.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $76.87M Shares 2,970,311 Est. Cost $16.47 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $16.09M Shares 457,744 Est. Cost $23.44 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.756M Shares 204,782 Est. Cost $29.49 Unrealized —

IT GARTNER INC 0.0%

Value $3.314M Shares 20,931 Est. Cost $185.19 Unrealized —

GDDY GODADDY INC 0.0%

Value $3.065M Shares 37,078 Est. Cost $112.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.964M Shares 16,560 Est. Cost $208.21 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2.896M Shares 11,863 Est. Cost $348.47 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.417M Shares 37,011 Est. Cost $78.39 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.152M Shares 94,863 Est. Cost $82.91 Unrealized —

TAL TAL ED GROUP 0.0%

Value $1.33M Shares 116,953 Est. Cost $13.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.2M Shares 5,739 Est. Cost $301.44 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.196M Shares 26,111 Est. Cost $26.94 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.191M Shares 14,466 Est. Cost $119.81 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.134M Shares 15,008 Est. Cost $58.43 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.027M Shares 6,496 Est. Cost $170.82 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.006M Shares 24,317 Est. Cost $66.95 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $923K Shares 24,885 Est. Cost $42.92 Unrealized —

STNE STONECO LTD 0.0%

Value $910K Shares 64,424 Est. Cost $14.79 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $859K Shares 39,730 Est. Cost $33.04 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $740K Shares 45,042 Est. Cost $17.51 Unrealized —

ACM AECOM 0.0%

Value $695K Shares 8,192 Est. Cost $106.33 Unrealized —

UDR UDR INC 0.0%

Value $663K Shares 19,628 Est. Cost $37.59 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $638K Shares 8,174 Est. Cost $97.26 Unrealized —

SNAP SNAP INC 0.0%

Value $600K Shares 130,370 Est. Cost $6.59 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $583K Shares 34,732 Est. Cost $35.99 Unrealized —

OKLO OKLO INC 0.0%

Value $517K Shares 10,423 Est. Cost $80.32 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $383K Shares 16,918 Est. Cost $24.24 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $197K Shares 2,856 Est. Cost $109.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,459,138	$330M	0.2%	$136.05	—	—	438516106
CCL	CARNIVAL CORP	2,970,311	$76.87M	0.0%	$16.47	—	—	143658300
CTRA	COTERRA ENERGY INC	457,744	$16.09M	0.0%	$23.44	—	—	127097103
PINS	PINTEREST INC	204,782	$3.756M	0.0%	$29.49	—	—	72352L106
IT	GARTNER INC	20,931	$3.314M	0.0%	$185.19	—	—	366651107
GDDY	GODADDY INC	37,078	$3.065M	0.0%	$112.25	—	—	380237107
UHS	UNIVERSAL HLTH SVCS INC	16,560	$2.964M	0.0%	$208.21	—	—	913903100
HUBS	HUBSPOT INC	11,863	$2.896M	0.0%	$348.47	—	—	443573100
SOLV	SOLVENTUM CORP	37,011	$2.417M	0.0%	$78.39	—	—	83444M101
TTD	THE TRADE DESK INC	94,863	$2.152M	0.0%	$82.91	—	—	88339J105
TAL	TAL ED GROUP	116,953	$1.33M	0.0%	$13.03	—	—	874080104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,739	$1.2M	0.0%	$301.44	—	—	989207105
DD	DUPONT DE NEMOURS INC	26,111	$1.196M	0.0%	$26.94	—	—	26614N102
BLDR	BUILDERS FIRSTSOURCE INC	14,466	$1.191M	0.0%	$119.81	—	—	12008R107
HOLX	HOLOGIC INC	15,008	$1.134M	0.0%	$58.43	—	—	436440101
JKHY	HENRY JACK & ASSOC INC	6,496	$1.027M	0.0%	$170.82	—	—	426281101
Z	ZILLOW GROUP INC	24,317	$1.006M	0.0%	$66.95	—	—	98954M200
EQH	EQUITABLE HLDGS INC	24,885	$923K	0.0%	$42.92	—	—	29452E101
STNE	STONECO LTD	64,424	$910K	0.0%	$14.79	—	—	G85158106
DKNG	DRAFTKINGS INC NEW	39,730	$859K	0.0%	$33.04	—	—	26142V105
DOC	HEALTHPEAK PROPERTIES INC	45,042	$740K	0.0%	$17.51	—	—	42250P103
ACM	AECOM	8,192	$695K	0.0%	$106.33	—	—	00766T100
UDR	UDR INC	19,628	$663K	0.0%	$37.59	—	—	902653104
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,174	$638K	0.0%	$97.26	—	—	099502106
SNAP	SNAP INC	130,370	$600K	0.0%	$6.59	—	—	83304A106
BAX	BAXTER INTL INC	34,732	$583K	0.0%	$35.99	—	—	071813109
OKLO	OKLO INC	10,423	$517K	0.0%	$80.32	—	—	02156V109
HRL	HORMEL FOODS CORP	16,918	$383K	0.0%	$24.24	—	—	440452100
MNDY	MONDAY COM LTD	2,856	$197K	0.0%	$109.41	—	—	M7S64H106

Decreased Positions (127)

INTC INTEL CORP 0.9%

Value $1.396B (+210.1%) Shares 9,999,492 (-2.0%) Est. Cost $31.25 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $833M (+193.2%) Shares 2,796,524 (-2.5%) Est. Cost $66.07 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $882M (+126.8%) Shares 1,380,902 (-4.0%) Est. Cost $123.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $667M (+93.4%) Shares 1,955,902 (-9.1%) Est. Cost $151.48 Unrealized —

GLW CORNING INC 0.3%

Value $543M (+82.0%) Shares 2,124,412 (-3.1%) Est. Cost $46.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $282M (+134.7%) Shares 653,939 (-10.7%) Est. Cost $69.10 Unrealized —

C CITIGROUP INC 0.4%

Value $554M (+20.6%) Shares 3,959,126 (-2.3%) Est. Cost $49.30 Unrealized —

CRM SALESFORCE INC 0.2%

Value $322M (-20.2%) Shares 2,057,099 (-4.9%) Est. Cost $177.60 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $116M (+182.5%) Shares 427,471 (-2.5%) Est. Cost $145.15 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $101M (+249.8%) Shares 209,418 (-20.6%) Est. Cost $166.25 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $136M (+107.9%) Shares 449,125 (-6.9%) Est. Cost $115.75 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $155M (+78.0%) Shares 3,442,519 (-6.1%) Est. Cost $13.26 Unrealized —

FTNT FORTINET INC 0.1%

Value $157M (+75.6%) Shares 1,020,902 (-6.6%) Est. Cost $63.02 Unrealized —

FLEX FLEX LTD 0.1%

Value $126M (+109.8%) Shares 777,648 (-15.3%) Est. Cost $62.49 Unrealized —

DDOG DATADOG INC 0.1%

Value $108M (+102.1%) Shares 415,491 (-8.4%) Est. Cost $110.87 Unrealized —

INSM INSMED INC 0.0%

Value $2.844M (-94.4%) Shares 26,678 (-91.4%) Est. Cost $180.12 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $15.27M (-72.8%) Shares 33,858 (-68.5%) Est. Cost $580.11 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $31.68M (-56.2%) Shares 434,979 (-54.7%) Est. Cost $75.40 Unrealized —

TER TERADYNE INC 0.1%

Value $137M (+42.3%) Shares 282,335 (-12.8%) Est. Cost $194.62 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $22.24M (-64.4%) Shares 243,895 (-57.1%) Est. Cost $97.50 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $21.23M (-64.9%) Shares 152,644 (-62.1%) Est. Cost $164.54 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.403M (-94.2%) Shares 76,022 (-91.6%) Est. Cost $49.27 Unrealized —

HUM HUMANA INC 0.0%

Value $70.86M (+121.1%) Shares 178,391 (-3.5%) Est. Cost $302.57 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $12.08M (-76.1%) Shares 43,150 (-77.2%) Est. Cost $212.42 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $17.08M (-68.0%) Shares 165,917 (-51.7%) Est. Cost $176.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.647M (-93.1%) Shares 38,971 (-94.0%) Est. Cost $55.81 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $54.11M (-39.4%) Shares 371,176 (-43.0%) Est. Cost $90.98 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $134M (+35.5%) Shares 67,589 (-5.8%) Est. Cost $1016.93 Unrealized —

STE STERIS PLC 0.0%

Value $6.363M (-84.6%) Shares 30,216 (-83.8%) Est. Cost $225.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $16.12M (-68.3%) Shares 414,660 (-61.8%) Est. Cost $82.29 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $5.025M (-87.3%) Shares 2,573 (-87.5%) Est. Cost $1081.84 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.457M (-83.8%) Shares 72,818 (-83.8%) Est. Cost $82.52 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.329M (-93.3%) Shares 14,671 (-92.5%) Est. Cost $153.18 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $14.29M (-69.4%) Shares 410,600 (-67.3%) Est. Cost $48.04 Unrealized —

PSTG EVERPURE INC 0.0%

Value $4.4M (-87.8%) Shares 55,840 (-90.8%) Est. Cost $81.00 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.083M (-93.6%) Shares 32,463 (-93.5%) Est. Cost $71.77 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.401M (-95.6%) Shares 15,484 (-95.7%) Est. Cost $65.00 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $124M (+30.8%) Shares 1,293,440 (-1.4%) Est. Cost $53.13 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $36.53M (-44.3%) Shares 301,995 (-49.5%) Est. Cost $116.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.288M (-95.5%) Shares 71,813 (-96.1%) Est. Cost $27.54 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.196M (-95.8%) Shares 42,241 (-94.0%) Est. Cost $76.82 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $9.595M (-73.3%) Shares 70,060 (-68.3%) Est. Cost $130.07 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.326M (-83.2%) Shares 67,466 (-84.7%) Est. Cost $97.92 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $69.31M (+56.1%) Shares 681,812 (-1.4%) Est. Cost $58.85 Unrealized —

HPQ HP INC 0.0%

Value $47.37M (-33.7%) Shares 2,159,067 (-42.0%) Est. Cost $20.48 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.316M (-94.8%) Shares 12,876 (-94.8%) Est. Cost $249.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $224M (+11.9%) Shares 605,560 (-1.2%) Est. Cost $141.43 Unrealized —

RDDT REDDIT INC 0.0%

Value $4.353M (-84.5%) Shares 25,075 (-88.0%) Est. Cost $208.59 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.329M (-90.9%) Shares 16,500 (-90.9%) Est. Cost $142.68 Unrealized —

JBL JABIL INC 0.1%

Value $91.36M (+33.2%) Shares 237,016 (-8.2%) Est. Cost $208.47 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.697M (-92.9%) Shares 5,803 (-91.7%) Est. Cost $366.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $81.34M (+36.1%) Shares 891,837 (-3.6%) Est. Cost $61.51 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $55.46M (-26.3%) Shares 1,141,883 (-1.4%) Est. Cost $46.31 Unrealized —

CIEN CIENA CORP 0.1%

Value $134M (+15.2%) Shares 272,251 (-8.8%) Est. Cost $216.19 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $77.91M (+27.9%) Shares 895,059 (-1.5%) Est. Cost $53.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $86.46M (+23.1%) Shares 1,178,695 (-5.5%) Est. Cost $40.97 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $3.862M (-80.7%) Shares 49,650 (-83.0%) Est. Cost $160.38 Unrealized —

EBAY EBAY INC. 0.1%

Value $111M (+16.4%) Shares 993,819 (-5.2%) Est. Cost $41.68 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $86.86M (+21.5%) Shares 63,850 (-2.5%) Est. Cost $439.31 Unrealized —

NTRA NATERA INC 0.0%

Value $61.14M (+32.6%) Shares 225,234 (-2.3%) Est. Cost $207.51 Unrealized —

NUE NUCOR CORP 0.1%

Value $81.21M (+21.8%) Shares 364,563 (-7.5%) Est. Cost $94.64 Unrealized —

XYZ BLOCK INC 0.0%

Value $71.21M (+24.8%) Shares 936,971 (-1.2%) Est. Cost $77.27 Unrealized —

SLB SLB LIMITED 0.1%

Value $118M (-10.6%) Shares 2,546,543 (-1.2%) Est. Cost $46.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $87.82M (+18.6%) Shares 63,529 (-6.2%) Est. Cost $402.54 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $22.03M (-37.6%) Shares 154,912 (-5.3%) Est. Cost $233.21 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $70.02M (+23.0%) Shares 402,797 (-1.3%) Est. Cost $81.36 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $70.76M (+22.3%) Shares 748,458 (-19.9%) Est. Cost $53.50 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $61.5M (-17.3%) Shares 1,811,428 (-5.1%) Est. Cost $32.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $99.03M (+14.9%) Shares 282,888 (-7.3%) Est. Cost $131.56 Unrealized —

CB CHUBB LIMITED 0.3%

Value $391M (+3.4%) Shares 1,148,011 (-1.1%) Est. Cost $258.28 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $60.62M (+25.3%) Shares 260,062 (-2.0%) Est. Cost $150.56 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $64.17M (+14.6%) Shares 279,644 (-10.1%) Est. Cost $148.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $54.36M (+17.3%) Shares 296,881 (-2.3%) Est. Cost $85.43 Unrealized —

MTB M & T BK CORP 0.0%

Value $64.83M (+13.9%) Shares 272,367 (-1.0%) Est. Cost $128.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $53.86M (-12.6%) Shares 306,432 (-1.7%) Est. Cost $128.28 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $14.6M (-32.0%) Shares 191,375 (-8.9%) Est. Cost $77.44 Unrealized —

PPG PPG INDS INC 0.0%

Value $55.93M (+10.0%) Shares 461,094 (-3.1%) Est. Cost $104.79 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $52.43M (+9.6%) Shares 360,842 (-1.1%) Est. Cost $112.03 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.688M (-53.0%) Shares 8,428 (-49.1%) Est. Cost $236.14 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $39.65M (+11.3%) Shares 707,178 (-4.7%) Est. Cost $42.28 Unrealized —

AFL AFLAC INC 0.1%

Value $92.51M (+4.4%) Shares 789,021 (-2.3%) Est. Cost $54.85 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $60.76M (+6.1%) Shares 703,933 (-1.2%) Est. Cost $140.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.343M (-57.4%) Shares 44,492 (-34.7%) Est. Cost $79.40 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $16.73M (-14.7%) Shares 30,885 (-6.7%) Est. Cost $322.13 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $100M (-2.7%) Shares 342,171 (-3.6%) Est. Cost $203.56 Unrealized —

PPL PPL CORP 0.0%

Value $39.61M (-6.3%) Shares 1,089,815 (-1.5%) Est. Cost $24.31 Unrealized —

CTVA CORTEVA INC 0.1%

Value $91.52M (-2.8%) Shares 1,080,591 (-3.9%) Est. Cost $57.17 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $6.576M (-28.4%) Shares 60,741 (-14.2%) Est. Cost $84.25 Unrealized —

INCY INCYTE CORP 0.0%

Value $4.844M (-33.6%) Shares 42,731 (-44.9%) Est. Cost $95.08 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.582M (-59.5%) Shares 13,852 (-45.7%) Est. Cost $216.58 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.673M (-51.7%) Shares 40,084 (-38.2%) Est. Cost $58.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $54.63M (+3.4%) Shares 81,919 (-6.2%) Est. Cost $382.70 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $57.68M (-2.9%) Shares 266,283 (-12.4%) Est. Cost $151.23 Unrealized —

PODD INSULET CORP 0.0%

Value $2.735M (-36.0%) Shares 17,966 (-11.8%) Est. Cost $273.93 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $356K (-81.0%) Shares 1,202 (-76.9%) Est. Cost $423.96 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.914M (-33.9%) Shares 36,786 (-39.5%) Est. Cost $99.94 Unrealized —

TPR TAPESTRY INC 0.1%

Value $80.67M (+1.8%) Shares 551,115 (-1.8%) Est. Cost $123.45 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $72.97M (+2.0%) Shares 955,109 (-3.0%) Est. Cost $49.57 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.749M (-33.4%) Shares 16,310 (-48.0%) Est. Cost $140.87 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.503M (-46.7%) Shares 60,532 (-46.5%) Est. Cost $25.61 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $71.85M (+1.6%) Shares 267,970 (-5.0%) Est. Cost $78.99 Unrealized —

MSCI MSCI INC 0.0%

Value $65.99M (+1.8%) Shares 117,834 (-2.1%) Est. Cost $314.81 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $45.08M (+2.4%) Shares 295,887 (-1.7%) Est. Cost $82.49 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.552M (-40.0%) Shares 2,709 (-51.4%) Est. Cost $517.68 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.747M (-20.5%) Shares 91,672 (-5.1%) Est. Cost $50.12 Unrealized —

CNH CNH INDL N V 0.0%

Value $2.754M (-25.8%) Shares 245,226 (-27.3%) Est. Cost $10.21 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $10.35M (+9.9%) Shares 54,951 (-3.1%) Est. Cost $173.63 Unrealized —

JBS JBS N.V. 0.0%

Value $1.149M (-43.8%) Shares 96,991 (-14.8%) Est. Cost $13.74 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $693K (-53.0%) Shares 13,533 (-40.1%) Est. Cost $70.12 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $730K (-48.8%) Shares 4,497 (-45.5%) Est. Cost $166.05 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.139M (-37.2%) Shares 12,155 (-8.3%) Est. Cost $156.08 Unrealized —

RS RELIANCE INC 0.0%

Value $2.213M (-23.3%) Shares 5,924 (-37.6%) Est. Cost $287.28 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.919M (+42.9%) Shares 10,668 (-6.8%) Est. Cost $118.35 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.103M (+37.5%) Shares 25,787 (-22.8%) Est. Cost $64.69 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.258M (-30.9%) Shares 8,953 (-28.6%) Est. Cost $163.89 Unrealized —

WSO WATSCO INC 0.0%

Value $1.401M (-28.5%) Shares 3,362 (-37.5%) Est. Cost $397.12 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.483M (-27.0%) Shares 13,343 (-34.7%) Est. Cost $112.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $9.764M (+5.7%) Shares 46,067 (-2.2%) Est. Cost $101.09 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.357M (-23.4%) Shares 18,986 (-27.1%) Est. Cost $66.61 Unrealized —

BBY BEST BUY INC 0.0%

Value $5.984M (+5.5%) Shares 78,861 (-10.7%) Est. Cost $62.15 Unrealized —

IOT SAMSARA INC 0.0%

Value $2.653M (-9.4%) Shares 81,819 (-11.5%) Est. Cost $30.87 Unrealized —

FTV FORTIVE CORP 0.0%

Value $11.65M (-1.8%) Shares 190,688 (-11.1%) Est. Cost $54.38 Unrealized —

TOST TOAST INC 0.0%

Value $2.043M (-6.1%) Shares 73,446 (-10.6%) Est. Cost $33.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $13.13M (+1.0%) Shares 80,564 (-11.2%) Est. Cost $120.64 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.453M (-7.6%) Shares 48,095 (-24.0%) Est. Cost $26.90 Unrealized —

CDW CDW CORP 0.0%

Value $3.274M (-1.0%) Shares 23,280 (-14.9%) Est. Cost $97.50 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.716M (-0.9%) Shares 7,486 (-8.9%) Est. Cost $319.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	9,999,492 (-2.0%)	$1.396B (+210.1%)	0.9%	$31.25	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	2,796,524 (-2.5%)	$833M (+193.2%)	0.5%	$66.07	—	COM	573874104
WDC	WESTERN DIGITAL CORP	1,380,902 (-4.0%)	$882M (+126.8%)	0.6%	$123.51	—	COM	958102105
PANW	PALO ALTO NETWORKS INC	1,955,902 (-9.1%)	$667M (+93.4%)	0.4%	$151.48	—	COM	697435105
GLW	CORNING INC	2,124,412 (-3.1%)	$543M (+82.0%)	0.3%	$46.90	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	653,939 (-10.7%)	$282M (+134.7%)	0.2%	$69.10	—	CL C	24703L202
C	CITIGROUP INC	3,959,126 (-2.3%)	$554M (+20.6%)	0.4%	$49.30	—	COM NEW	172967424
CRM	SALESFORCE INC	2,057,099 (-4.9%)	$322M (-20.2%)	0.2%	$177.60	—	COM	79466L302
CRDO	CREDO TECHNOLOGY GROUP HOLDI	427,471 (-2.5%)	$116M (+182.5%)	0.1%	$145.15	—	ORDINARY SHARES	G25457105
ALAB	ASTERA LABS INC	209,418 (-20.6%)	$101M (+249.8%)	0.1%	$166.25	—	COM	04626A103
BE	BLOOM ENERGY CORP	449,125 (-6.9%)	$136M (+107.9%)	0.1%	$115.75	—	COM CL A	093712107
HPE	HEWLETT PACKARD ENTERPRISE C	3,442,519 (-6.1%)	$155M (+78.0%)	0.1%	$13.26	—	COM	42824C109
FTNT	FORTINET INC	1,020,902 (-6.6%)	$157M (+75.6%)	0.1%	$63.02	—	COM	34959E109
FLEX	FLEX LTD	777,648 (-15.3%)	$126M (+109.8%)	0.1%	$62.49	—	ORD	Y2573F102
DDOG	DATADOG INC	415,491 (-8.4%)	$108M (+102.1%)	0.1%	$110.87	—	CL A COM	23804L103
INSM	INSMED INC	26,678 (-91.4%)	$2.844M (-94.4%)	0.0%	$180.12	—	COM PAR $.01	457669307
ULTA	ULTA BEAUTY INC	33,858 (-68.5%)	$15.27M (-72.8%)	0.0%	$580.11	—	COM	90384S303
OMC	OMNICOM GROUP INC	434,979 (-54.7%)	$31.68M (-56.2%)	0.0%	$75.40	—	COM	681919106
TER	TERADYNE INC	282,335 (-12.8%)	$137M (+42.3%)	0.1%	$194.62	—	COM	880770102
EXE	EXPAND ENERGY CORPORATION	243,895 (-57.1%)	$22.24M (-64.4%)	0.0%	$97.50	—	COM	165167735
STZ	CONSTELLATION BRANDS INC	152,644 (-62.1%)	$21.23M (-64.9%)	0.0%	$164.54	—	CL A	21036P108
TSCO	TRACTOR SUPPLY CO	76,022 (-91.6%)	$2.403M (-94.2%)	0.0%	$49.27	—	COM	892356106
HUM	HUMANA INC	178,391 (-3.5%)	$70.86M (+121.1%)	0.0%	$302.57	—	COM	444859102
LH	LABCORP HOLDINGS INC	43,150 (-77.2%)	$12.08M (-76.1%)	0.0%	$212.42	—	COM SHS	504922105
LDOS	LEIDOS HOLDINGS INC	165,917 (-51.7%)	$17.08M (-68.0%)	0.0%	$176.84	—	COM	525327102
EQR	EQUITY RESIDENTIAL	38,971 (-94.0%)	$2.647M (-93.1%)	0.0%	$55.81	—	SH BEN INT	29476L107
AER	AERCAP HOLDINGS NV	371,176 (-43.0%)	$54.11M (-39.4%)	0.0%	$90.98	—	SHS	N00985106
FIX	COMFORT SYS USA INC	67,589 (-5.8%)	$134M (+35.5%)	0.1%	$1016.93	—	COM	199908104
STE	STERIS PLC	30,216 (-83.8%)	$6.363M (-84.6%)	0.0%	$225.20	—	SHS USD	G8473T100
FIS	FIDELITY NATL INFORMATION SV	414,660 (-61.8%)	$16.12M (-68.3%)	0.0%	$82.29	—	COM	31620M106
MKL	MARKEL GROUP INC	2,573 (-87.5%)	$5.025M (-87.3%)	0.0%	$1081.84	—	COM	570535104
VLTO	VERALTO CORP	72,818 (-83.8%)	$6.457M (-83.8%)	0.0%	$82.52	—	COM SHS	92338C103
EFX	EQUIFAX INC	14,671 (-92.5%)	$2.329M (-93.3%)	0.0%	$153.18	—	COM	294429105
GIS	GENERAL MILLS INC	410,600 (-67.3%)	$14.29M (-69.4%)	0.0%	$48.04	—	COM	370334104
PSTG	EVERPURE INC	55,840 (-90.8%)	$4.4M (-87.8%)	0.0%	$81.00	—	CL A	74624M102
BRO	BROWN & BROWN INC	32,463 (-93.5%)	$2.083M (-93.6%)	0.0%	$71.77	—	COM	115236101
LEN	LENNAR CORP	15,484 (-95.7%)	$1.401M (-95.6%)	0.0%	$65.00	—	CL A	526057104
MNST	MONSTER BEVERAGE CORP NEW	1,293,440 (-1.4%)	$124M (+30.8%)	0.1%	$53.13	—	COM	61174X109
DLTR	DOLLAR TREE INC	301,995 (-49.5%)	$36.53M (-44.3%)	0.0%	$116.55	—	COM	256746108
SOFI	SOFI TECHNOLOGIES INC	71,813 (-96.1%)	$1.288M (-95.5%)	0.0%	$27.54	—	COM	83406F102
CSGP	COSTAR GROUP INC	42,241 (-94.0%)	$1.196M (-95.8%)	0.0%	$76.82	—	COM	22160N109
BR	BROADRIDGE FINL SOLUTIONS IN	70,060 (-68.3%)	$9.595M (-73.3%)	0.0%	$130.07	—	COM	11133T103
EL	LAUDER ESTEE COS INC	67,466 (-84.7%)	$5.326M (-83.2%)	0.0%	$97.92	—	CL A	518439104
RKLB	ROCKET LAB CORP	681,812 (-1.4%)	$69.31M (+56.1%)	0.0%	$58.85	—	COM	773121108
HPQ	HP INC	2,159,067 (-42.0%)	$47.37M (-33.7%)	0.0%	$20.48	—	COM	40434L105
FLUT	FLUTTER ENTMT PLC	12,876 (-94.8%)	$1.316M (-94.8%)	0.0%	$249.19	—	SHS	G3643J108
MAR	MARRIOTT INTL INC NEW	605,560 (-1.2%)	$224M (+11.9%)	0.1%	$141.43	—	CL A	571903202
RDDT	REDDIT INC	25,075 (-88.0%)	$4.353M (-84.5%)	0.0%	$208.59	—	CL A	75734B100
ZS	ZSCALER INC	16,500 (-90.9%)	$2.329M (-90.9%)	0.0%	$142.68	—	COM	98980G102
JBL	JABIL INC	237,016 (-8.2%)	$91.36M (+33.2%)	0.1%	$208.47	—	COM	466313103
TYL	TYLER TECHNOLOGIES INC	5,803 (-91.7%)	$1.697M (-92.9%)	0.0%	$366.46	—	COM	902252105
MCHP	MICROCHIP TECHNOLOGY INC.	891,837 (-3.6%)	$81.34M (+36.1%)	0.1%	$61.51	—	COM	595017104
OXY	OCCIDENTAL PETE CORP	1,141,883 (-1.4%)	$55.46M (-26.3%)	0.0%	$46.31	—	COM	674599105
CIEN	CIENA CORP	272,251 (-8.8%)	$134M (+15.2%)	0.1%	$216.19	—	COM NEW	171779309
IBKR	INTERACTIVE BROKERS GROUP IN	895,059 (-1.5%)	$77.91M (+27.9%)	0.1%	$53.98	—	COM CL A	45841N107
CARR	CARRIER GLOBAL CORPORATION	1,178,695 (-5.5%)	$86.46M (+23.1%)	0.1%	$40.97	—	COM	14448C104
TEAM	ATLASSIAN CORPORATION	49,650 (-83.0%)	$3.862M (-80.7%)	0.0%	$160.38	—	CL A	049468101
EBAY	EBAY INC.	993,819 (-5.2%)	$111M (+16.4%)	0.1%	$41.68	—	COM	278642103
GWW	WW GRAINGER INC	63,850 (-2.5%)	$86.86M (+21.5%)	0.1%	$439.31	—	COM	384802104
NTRA	NATERA INC	225,234 (-2.3%)	$61.14M (+32.6%)	0.0%	$207.51	—	COM	632307104
NUE	NUCOR CORP	364,563 (-7.5%)	$81.21M (+21.8%)	0.1%	$94.64	—	COM	670346105
XYZ	BLOCK INC	936,971 (-1.2%)	$71.21M (+24.8%)	0.0%	$77.27	—	CL A	852234103
SLB	SLB LIMITED	2,546,543 (-1.2%)	$118M (-10.6%)	0.1%	$46.82	—	COM STK	806857108
MPWR	MONOLITHIC PWR SYS INC	63,529 (-6.2%)	$87.82M (+18.6%)	0.1%	$402.54	—	COM	609839105
CHTR	CHARTER COMMUNICATIONS INC	154,912 (-5.3%)	$22.03M (-37.6%)	0.0%	$233.21	—	CL A	16119P108
NTRS	NORTHERN TR CORP	402,797 (-1.3%)	$70.02M (+23.0%)	0.0%	$81.36	—	COM	665859104
ON	ON SEMICONDUCTOR CORP	748,458 (-19.9%)	$70.76M (+22.3%)	0.0%	$53.50	—	COM	682189105
HAL	HALLIBURTON CO	1,811,428 (-5.1%)	$61.5M (-17.3%)	0.0%	$32.79	—	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	282,888 (-7.3%)	$99.03M (+14.9%)	0.1%	$131.56	—	COM	49338L103
CB	CHUBB LIMITED	1,148,011 (-1.1%)	$391M (+3.4%)	0.3%	$258.28	—	COM	H1467J104
WSM	WILLIAMS SONOMA INC	260,062 (-2.0%)	$60.62M (+25.3%)	0.0%	$150.56	—	COM	969904101
STLD	STEEL DYNAMICS INC	279,644 (-10.1%)	$64.17M (+14.6%)	0.0%	$148.21	—	COM	858119100
LYV	LIVE NATION ENTERTAINMENT IN	296,881 (-2.3%)	$54.36M (+17.3%)	0.0%	$85.43	—	COM	538034109
MTB	M & T BK CORP	272,367 (-1.0%)	$64.83M (+13.9%)	0.0%	$128.78	—	COM	55261F104
FANG	DIAMONDBACK ENERGY INC	306,432 (-1.7%)	$53.86M (-12.6%)	0.0%	$128.28	—	COM	25278X109
PDD	PDD HOLDINGS INC	191,375 (-8.9%)	$14.6M (-32.0%)	0.0%	$77.44	—	SPONSORED ADS	722304102
PPG	PPG INDS INC	461,094 (-3.1%)	$55.93M (+10.0%)	0.0%	$104.79	—	COM	693506107
EXR	EXTRA SPACE STORAGE INC	360,842 (-1.1%)	$52.43M (+9.6%)	0.0%	$112.03	—	COM	30225T102
TPL	TEXAS PACIFIC LAND CORPORATI	8,428 (-49.1%)	$3.688M (-53.0%)	0.0%	$236.14	—	COM	88262P102
RPRX	ROYALTY PHARMA PLC	707,178 (-4.7%)	$39.65M (+11.3%)	0.0%	$42.28	—	SHS CLASS A	G7709Q104
AFL	AFLAC INC	789,021 (-2.3%)	$92.51M (+4.4%)	0.1%	$54.85	—	COM	001055102
ZM	ZOOM COMMUNICATIONS INC	703,933 (-1.2%)	$60.76M (+6.1%)	0.0%	$140.79	—	CL A	98980L101
LYB	LYONDELLBASELL INDUSTRIES NV	44,492 (-34.7%)	$2.343M (-57.4%)	0.0%	$79.40	—	SHS - A -	N53745100
UTHR	UNITED THERAPEUTICS CORP DEL	30,885 (-6.7%)	$16.73M (-14.7%)	0.0%	$322.13	—	COM	91307C102
APD	AIR PRODUCTS AND CHEMICALS I	342,171 (-3.6%)	$100M (-2.7%)	0.1%	$203.56	—	COM	009158106
PPL	PPL CORP	1,089,815 (-1.5%)	$39.61M (-6.3%)	0.0%	$24.31	—	COM	69351T106
CTVA	CORTEVA INC	1,080,591 (-3.9%)	$91.52M (-2.8%)	0.1%	$57.17	—	COM	22052L104
CF	CF INDUSTRIES HOLD	60,741 (-14.2%)	$6.576M (-28.4%)	0.0%	$84.25	—	COM	125269100
INCY	INCYTE CORP	42,731 (-44.9%)	$4.844M (-33.6%)	0.0%	$95.08	—	COM	45337C102
LULU	LULULEMON ATHLETICA INC	13,852 (-45.7%)	$1.582M (-59.5%)	0.0%	$216.58	—	0	550021109
ROL	ROLLINS INC	40,084 (-38.2%)	$1.673M (-51.7%)	0.0%	$58.44	—	COM	775711104
TDY	TELEDYNE TECHNOLOGIES INC	81,919 (-6.2%)	$54.63M (+3.4%)	0.0%	$382.70	—	COM	879360105
ODFL	OLD DOMINION FREIGHT LINE IN	266,283 (-12.4%)	$57.68M (-2.9%)	0.0%	$151.23	—	COM	679580100
PODD	INSULET CORP	17,966 (-11.8%)	$2.735M (-36.0%)	0.0%	$273.93	—	COM	45784P101
DPZ	DOMINOS PIZZA INC	1,202 (-76.9%)	$356K (-81.0%)	0.0%	$423.96	—	COM	25754A201
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,786 (-39.5%)	$2.914M (-33.9%)	0.0%	$99.94	—	COM	459506101
TPR	TAPESTRY INC	551,115 (-1.8%)	$80.67M (+1.8%)	0.1%	$123.45	—	COM	876030107
ADM	ARCHER DANIELS MIDLAND CO	955,109 (-3.0%)	$72.97M (+2.0%)	0.0%	$49.57	—	COM	039483102
NBIX	NEUROCRINE BIOSCIENCES INC	16,310 (-48.0%)	$2.749M (-33.4%)	0.0%	$140.87	—	COM	64125C109
NWSA	NEWS CORP NEW	60,532 (-46.5%)	$1.503M (-46.7%)	0.0%	$25.61	—	CL A	65249B109
TRGP	TARGA RES CORP	267,970 (-5.0%)	$71.85M (+1.6%)	0.0%	$78.99	—	COM	87612G101
MSCI	MSCI INC	117,834 (-2.1%)	$65.99M (+1.8%)	0.0%	$314.81	—	COM	55354G100
DTE	DTE ENERGY CO	295,887 (-1.7%)	$45.08M (+2.4%)	0.0%	$82.49	—	COM	233331107
LII	LENNOX INTL INC	2,709 (-51.4%)	$1.552M (-40.0%)	0.0%	$517.68	—	COM	526107107
YUMC	YUM CHINA HLDGS INC	91,672 (-5.1%)	$3.747M (-20.5%)	0.0%	$50.12	—	COM	98850P109
CNH	CNH INDL N V	245,226 (-27.3%)	$2.754M (-25.8%)	0.0%	$10.21	—	SHS	N20944109
CHRW	C H ROBINSON WORLDWIDE IN	54,951 (-3.1%)	$10.35M (+9.9%)	0.0%	$173.63	—	COM NEW	12541W209
JBS	JBS N.V.	96,991 (-14.8%)	$1.149M (-43.8%)	0.0%	$13.74	—	CL A SHS	N4732M103
TRMB	TRIMBLE INC	13,533 (-40.1%)	$693K (-53.0%)	0.0%	$70.12	—	COM	896239100
AVY	AVERY DENNISON CORP	4,497 (-45.5%)	$730K (-48.8%)	0.0%	$166.05	—	COM	053611109
FUTU	FUTU HLDGS LTD	12,155 (-8.3%)	$1.139M (-37.2%)	0.0%	$156.08	—	SPON ADS CL A	36118L106
RS	RELIANCE INC	5,924 (-37.6%)	$2.213M (-23.3%)	0.0%	$287.28	—	COM	759509102
ENTG	ENTEGRIS INC	10,668 (-6.8%)	$1.919M (+42.9%)	0.0%	$118.35	—	COM	29362U104
AFRM	AFFIRM HLDGS INC	25,787 (-22.8%)	$2.103M (+37.5%)	0.0%	$64.69	—	COM CL A	00827B106
ALLE	ALLEGION PLC	8,953 (-28.6%)	$1.258M (-30.9%)	0.0%	$163.89	—	ORD SHS	G0176J109
WSO	WATSCO INC	3,362 (-37.5%)	$1.401M (-28.5%)	0.0%	$397.12	—	COM	942622200
RPM	RPM INTL INC	13,343 (-34.7%)	$1.483M (-27.0%)	0.0%	$112.44	—	COM	749685103
DGX	QUEST DIAGNOSTICS INC	46,067 (-2.2%)	$9.764M (+5.7%)	0.0%	$101.09	—	COM	74834L100
WPC	WP CAREY INC	18,986 (-27.1%)	$1.357M (-23.4%)	0.0%	$66.61	—	COM	92936U109
BBY	BEST BUY INC	78,861 (-10.7%)	$5.984M (+5.5%)	0.0%	$62.15	—	COM	086516101
IOT	SAMSARA INC	81,819 (-11.5%)	$2.653M (-9.4%)	0.0%	$30.87	—	COM CL A	79589L106
FTV	FORTIVE CORP	190,688 (-11.1%)	$11.65M (-1.8%)	0.0%	$54.38	—	COM	34959J108
TOST	TOAST INC	73,446 (-10.6%)	$2.043M (-6.1%)	0.0%	$33.84	—	CL A	888787108
EXPD	EXPEDITORS INTL WASH INC	80,564 (-11.2%)	$13.13M (+1.0%)	0.0%	$120.64	—	COM	302130109
INVH	INVITATION HOMES INC	48,095 (-24.0%)	$1.453M (-7.6%)	0.0%	$26.90	—	COM	46187W107
CDW	CDW CORP	23,280 (-14.9%)	$3.274M (-1.0%)	0.0%	$97.50	—	COM	12514G108
CSL	CARLISLE COS INC	7,486 (-8.9%)	$2.716M (-0.9%)	0.0%	$319.31	—	COM	142339100

Unchanged Positions (86)

MU MICRON TECHNOLOGY INC 2.1%

Value $3.331B Shares 2,886,160 Est. Cost $76.94 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $10.17B Shares 50,834,621 Est. Cost $104.90 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $1.419B Shares 1,962,051 Est. Cost $90.94 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.457B Shares 3,362,878 Est. Cost $78.54 Unrealized —

GOOG ALPHABET INC 2.4%

Value $3.728B Shares 10,550,690 Est. Cost $127.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $805M Shares 834,705 Est. Cost $222.53 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 2.3%

Value $3.546B Shares 47,382,366 Est. Cost $42.77 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.141B Shares 9,713,396 Est. Cost $36.93 Unrealized —

IVV ISHARES TR 2.0%

Value $3.085B Shares 4,119,355 Est. Cost $357.72 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $632M Shares 2,120,680 Est. Cost $114.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.817B Shares 5,549,588 Est. Cost $109.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $396M Shares 519,230 Est. Cost $256.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $611M Shares 5,233,929 Est. Cost $55.46 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $475M Shares 2,571,530 Est. Cost $93.59 Unrealized —

MS MORGAN STANLEY 0.4%

Value $619M Shares 2,960,629 Est. Cost $70.00 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $885M Shares 15,536,432 Est. Cost $27.21 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $755M Shares 15,814,477 Est. Cost $43.51 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $557M Shares 1,402,309 Est. Cost $149.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $678M Shares 670,463 Est. Cost $287.25 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $352M Shares 3,404,216 Est. Cost $63.60 Unrealized —

LSVD ADVISORS INNER CIRCLE FD 0.4%

Value $627M Shares 18,162,000 Est. Cost $28.15 Unrealized —

INFO HARBOR ETF TRUST 0.4%

Value $668M Shares 24,565,625 Est. Cost $23.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $286M Shares 760,715 Est. Cost $152.44 Unrealized —

CMI CUMMINS INC 0.2%

Value $297M Shares 416,179 Est. Cost $304.92 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $244M Shares 868,419 Est. Cost $222.47 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $452M Shares 9,513,375 Est. Cost $34.39 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $321M Shares 2,223,062 Est. Cost $55.22 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $228M Shares 589,713 Est. Cost $295.55 Unrealized —

KO COCA COLA CO 0.5%

Value $760M Shares 9,350,248 Est. Cost $48.18 Unrealized —

MRK MERCK & CO INC 0.5%

Value $744M Shares 5,791,782 Est. Cost $68.92 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $231M Shares 591,578 Est. Cost $192.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $274M Shares 1,223,015 Est. Cost $122.17 Unrealized —

DE DEERE & CO 0.3%

Value $402M Shares 634,248 Est. Cost $241.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $403M Shares 1,191,145 Est. Cost $126.85 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $124M Shares 109,057 Est. Cost $525.27 Unrealized —

EWP ISHARES INC 0.3%

Value $481M Shares 8,092,278 Est. Cost $29.76 Unrealized —

CSX CSX CORP 0.2%

Value $265M Shares 5,567,393 Est. Cost $28.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $263M Shares 796,867 Est. Cost $181.71 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $305M Shares 2,087,747 Est. Cost $67.43 Unrealized —

LIN LINDE PLC 0.4%

Value $624M Shares 1,201,908 Est. Cost $428.09 Unrealized —

EOG EOG RES INC 0.2%

Value $254M Shares 1,956,669 Est. Cost $92.58 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $147M Shares 616,313 Est. Cost $165.07 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $887M Shares 1,727,014 Est. Cost $263.04 Unrealized —

FDX FEDEX CORP 0.1%

Value $202M Shares 645,486 Est. Cost $201.14 Unrealized —

KR KROGER CO 0.1%

Value $79.41M Shares 1,430,089 Est. Cost $39.83 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $606M Shares 7,327,199 Est. Cost $46.62 Unrealized —

STT STATE STR CORP 0.1%

Value $88.18M Shares 519,939 Est. Cost $63.98 Unrealized —

EQIX EQUINIX INC 0.2%

Value $331M Shares 317,816 Est. Cost $619.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $236M Shares 685,433 Est. Cost $290.63 Unrealized —

AMGN AMGEN INC 0.3%

Value $466M Shares 1,286,149 Est. Cost $193.67 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $207M Shares 627,361 Est. Cost $120.60 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $171M Shares 3,426,158 Est. Cost $38.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $241M Shares 3,829,627 Est. Cost $33.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $321M Shares 5,578,135 Est. Cost $46.15 Unrealized —

WAT WATERS CORP 0.0%

Value $63.31M Shares 168,799 Est. Cost $267.11 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $87.73M Shares 275,622 Est. Cost $222.09 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $135M Shares 2,762,617 Est. Cost $38.50 Unrealized —

SRE SEMPRA 0.2%

Value $280M Shares 3,020,337 Est. Cost $83.40 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $237M Shares 928,506 Est. Cost $75.50 Unrealized —

ECL ECOLAB INC 0.1%

Value $214M Shares 768,265 Est. Cost $195.92 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $90.35M Shares 998,775 Est. Cost $73.56 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $307M Shares 3,984,958 Est. Cost $51.83 Unrealized —

MCO MOODYS CORP 0.1%

Value $227M Shares 500,927 Est. Cost $333.78 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $87.17M Shares 1,276,493 Est. Cost $53.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $63.6M Shares 907,595 Est. Cost $51.02 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $79.92M Shares 1,439,934 Est. Cost $29.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $58.41M Shares 1,933,952 Est. Cost $13.34 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $50.86M Shares 209,582 Est. Cost $158.22 Unrealized —

ROST ROSS STORES INC 0.2%

Value $284M Shares 1,335,942 Est. Cost $143.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $416M Shares 4,513,138 Est. Cost $60.76 Unrealized —

MDLN MEDLINE INC 0.0%

Value $35.5M Shares 900,000 Est. Cost $42.23 Unrealized —

PCG PG&E CORP 0.1%

Value $83.95M Shares 4,990,939 Est. Cost $13.94 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $67.43M Shares 685,708 Est. Cost $87.03 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $49.31M Shares 324,343 Est. Cost $88.74 Unrealized —

CTAS CINTAS CORP 0.1%

Value $154M Shares 903,248 Est. Cost $176.46 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $16M Shares 279,438 Est. Cost $54.92 Unrealized —

AEE AMEREN CORP 0.0%

Value $44.54M Shares 393,995 Est. Cost $55.15 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $62.8M Shares 546,786 Est. Cost $56.56 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $42.77M Shares 971,203 Est. Cost $25.08 Unrealized —

EIX EDISON INTL 0.1%

Value $86.89M Shares 1,167,043 Est. Cost $55.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $49.95M Shares 427,797 Est. Cost $62.64 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.064M Shares 8,002 Est. Cost $247.10 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.132M Shares 85,390 Est. Cost $12.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $329M Shares 4,555,765 Est. Cost $47.06 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.43M Shares 111,089 Est. Cost $18.01 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.141M Shares 23,764 Est. Cost $68.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,886,160	$3.331B	2.1%	$76.94	—	COM	595112103
NVDA	NVIDIA CORPORATION	50,834,621	$10.17B	6.6%	$104.90	—	COM	67066G104
AMAT	APPLIED MATLS INC	1,962,051	$1.419B	0.9%	$90.94	—	COM	038222105
LRCX	LAM RESEARCH CORP	3,362,878	$1.457B	0.9%	$78.54	—	COM NEW	512807306
GOOG	ALPHABET INC	10,550,690	$3.728B	2.4%	$127.73	—	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	834,705	$805M	0.5%	$222.53	—	ORD SHS	G7997R103
PBUS	INVESCO EXCH TRADED FD TR II	47,382,366	$3.546B	2.3%	$42.77	—	PURBTA MSCI US	46138E461
CSCO	CISCO SYS INC	9,713,396	$1.141B	0.7%	$36.93	—	COM	17275R102
IVV	ISHARES TR	4,119,355	$3.085B	2.0%	$357.72	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	2,120,680	$632M	0.4%	$114.24	—	COM	882508104
JPM	JPMORGAN CHASE & CO	5,549,588	$1.817B	1.2%	$109.89	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	519,230	$396M	0.3%	$256.70	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	5,233,929	$611M	0.4%	$55.46	—	CL A	69608A108
QCOM	QUALCOMM INC	2,571,530	$475M	0.3%	$93.59	—	COM	747525103
MS	MORGAN STANLEY	2,960,629	$619M	0.4%	$70.00	—	COM NEW	617446448
BAC	BANK OF AMER CORP	15,536,432	$885M	0.6%	$27.21	—	COM	060505104
TGRW	T ROWE PRICE EXCHANGE-TRADED	15,814,477	$755M	0.5%	$43.51	—	PRICE GRW STOCK	87283Q305
ADI	ANALOG DEVICES INC	1,402,309	$557M	0.4%	$149.05	—	COM	032654105
GS	GOLDMAN SACHS GROUP INC	670,463	$678M	0.4%	$287.25	—	COM	38141G104
CVS	CVS HEALTH CORP	3,404,216	$352M	0.2%	$63.60	—	COM	126650100
LSVD	ADVISORS INNER CIRCLE FD	18,162,000	$627M	0.4%	$28.15	—	LSV DISCIPLINED	0075W0155
INFO	HARBOR ETF TRUST	24,565,625	$668M	0.4%	$23.52	—	PANA DY CORE ETF	41151J745
CDNS	CADENCE DESIGN SYSTEM INC	760,715	$286M	0.2%	$152.44	—	COM	127387108
CMI	CUMMINS INC	416,179	$297M	0.2%	$304.92	—	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	868,419	$244M	0.2%	$222.47	—	COM	N6596X109
TSPA	T ROWE PRICE EXCHANGE-TRADED	9,513,375	$452M	0.3%	$34.39	—	US EQUI RESH ETF	87283Q503
BK	BANK OF NY MELLON CORP	2,223,062	$321M	0.2%	$55.22	—	COM	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	589,713	$228M	0.1%	$295.55	—	COM	036752103
KO	COCA COLA CO	9,350,248	$760M	0.5%	$48.18	—	COM	191216100
MRK	MERCK & CO INC	5,791,782	$744M	0.5%	$68.92	—	COM	58933Y105
HCA	HCA HEALTHCARE INC	591,578	$231M	0.1%	$192.44	—	COM	40412C101
SPG	SIMON PPTY GROUP INC NEW	1,223,015	$274M	0.2%	$122.17	—	COM	828806109
DE	DEERE & CO	634,248	$402M	0.3%	$241.01	—	COM	244199105
AXP	AMERICAN EXPRESS CO	1,191,145	$403M	0.3%	$126.85	—	COM	025816109
URI	UNITED RENTALS INC	109,057	$124M	0.1%	$525.27	—	COM	911363109
EWP	ISHARES INC	8,092,278	$481M	0.3%	$29.76	—	MSCI SPAIN ETF	464286764
CSX	CSX CORP	5,567,393	$265M	0.2%	$28.19	—	COM	126408103
TRV	TRAVELERS COMPANIES INC	796,867	$263M	0.2%	$181.71	—	COM	89417E109
JCI	JOHNSON CONTROLS INTERNATION	2,087,747	$305M	0.2%	$67.43	—	SHS	G51502105
LIN	LINDE PLC	1,201,908	$624M	0.4%	$428.09	—	SHS	G54950103
EOG	EOG RES INC	1,956,669	$254M	0.2%	$92.58	—	COM	26875P101
LNG	CHENIERE ENERGY INC	616,313	$147M	0.1%	$165.07	—	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	1,727,014	$887M	0.6%	$263.04	—	CL A	57636Q104
FDX	FEDEX CORP	645,486	$202M	0.1%	$201.14	—	COM	31428X106
KR	KROGER CO	1,430,089	$79.41M	0.1%	$39.83	—	COM	501044101
WFC	WELLS FARGO & CO	7,327,199	$606M	0.4%	$46.62	—	COM	949746101
STT	STATE STR CORP	519,939	$88.18M	0.1%	$63.98	—	COM	857477103
EQIX	EQUINIX INC	317,816	$331M	0.2%	$619.42	—	COM	29444U700
SHW	SHERWIN WILLIAMS CO	685,433	$236M	0.2%	$290.63	—	COM	824348106
AMGN	AMGEN INC	1,286,149	$466M	0.3%	$193.67	—	COM	031162100
HLT	HILTON WORLDWIDE HLDGS INC	627,361	$207M	0.1%	$120.60	—	COM	43300A203
TFC	TRUIST FINL CORP	3,426,158	$171M	0.1%	$38.07	—	COM	89832Q109
FCX	FREEPORT MCMORAN INC	3,829,627	$241M	0.2%	$33.77	—	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	5,578,135	$321M	0.2%	$46.15	—	COM	110122108
WAT	WATERS CORP	168,799	$63.31M	0.0%	$267.11	—	COM	941848103
PSA	PUBLIC STORAGE	275,622	$87.73M	0.1%	$222.09	—	COM	74460D109
TDVG	T ROWE PRICE EXCHANGE-TRADED	2,762,617	$135M	0.1%	$38.50	—	PRICE DIV GRWT	87283Q404
SRE	SEMPRA	3,020,337	$280M	0.2%	$83.40	—	COM	816851109
MPC	MARATHON PETE CORP	928,506	$237M	0.2%	$75.50	—	COM	56585A102
ECL	ECOLAB INC	768,265	$214M	0.1%	$195.92	—	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	998,775	$90.35M	0.1%	$73.56	—	COM	28176E108
GM	GENERAL MTRS CO	3,984,958	$307M	0.2%	$51.83	—	COM	37045V100
MCO	MOODYS CORP	500,927	$227M	0.1%	$333.78	—	COM	615369105
D	DOMINION ENERGY INC	1,276,493	$87.17M	0.1%	$53.24	—	COM	25746U109
CFG	CITIZENS FINL GROUP INC	907,595	$63.6M	0.0%	$51.02	—	COM	174610105
BKR	BAKER HUGHES COMPANY	1,439,934	$79.92M	0.1%	$29.64	—	CL A	05722G100
RF	REGIONS FINANCIAL CORP NEW	1,933,952	$58.41M	0.0%	$13.34	—	COM	7591EP100
CBOE	CBOE GLOBAL MKTS INC	209,582	$50.86M	0.0%	$158.22	—	COM	12503M108
ROST	ROSS STORES INC	1,335,942	$284M	0.2%	$143.91	—	COM	778296103
SCHW	SCHWAB CHARLES CORP	4,513,138	$416M	0.3%	$60.76	—	COM	808513105
MDLN	MEDLINE INC	900,000	$35.5M	0.0%	$42.23	—	COM CL A	58507V107
PCG	PG&E CORP	4,990,939	$83.95M	0.1%	$13.94	—	COM	69331C108
PAYX	PAYCHEX INC	685,708	$67.43M	0.0%	$87.03	—	COM	704326107
RJF	RAYMOND JAMES FINL INC	324,343	$49.31M	0.0%	$88.74	—	COM	754730109
CTAS	CINTAS CORP	903,248	$154M	0.1%	$176.46	—	COM	172908105
TSN	TYSON FOODS INC	279,438	$16M	0.0%	$54.92	—	CL A	902494103
AEE	AMEREN CORP	393,995	$44.54M	0.0%	$55.15	—	COM	023608102
ETR	ENTERGY CORP NEW	546,786	$62.8M	0.0%	$56.56	—	COM	29364G103
CNP	CENTERPOINT ENERGY INC	971,203	$42.77M	0.0%	$25.08	—	COM	15189T107
EIX	EDISON INTL	1,167,043	$86.89M	0.1%	$55.39	—	COM	281020107
WEC	WEC ENERGY GROUP INC	427,797	$49.95M	0.0%	$62.64	—	COM	92939U106
HEI/A	HEICO CORP NEW	8,002	$2.064M	0.0%	$247.10	—	CL A	422806208
VIPS	VIPSHOP HLDGS LTD	85,390	$1.132M	0.0%	$12.29	—	SPONSORED ADS A	92763W103
UBER	UBER TECHNOLOGIES INC	4,555,765	$329M	0.2%	$47.06	—	COM	90353T100
BZ	KANZHUN LIMITED	111,089	$1.43M	0.0%	$18.01	—	SPONSORED ADS	48553T106
SCCO	SOUTHERN COPPER CORP	23,764	$4.141M	0.0%	$68.57	—	COM	84265V105