Covea Finance Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	61,570	$40,240	1.3%	$609.04	0.0%	COM	36828A101
SOLS	SOLSTICE ADVANCED MATLS INC	305,472	$14,840	0.5%	$47.08	0.0%	COM SHS	83443Q103
CSCO	CISCO SYS INC	68,200	$5,253	0.2%	$73.79	0.0%	COM	17275R102
RGEN	REPLIGEN CORP	28,000	$4,588	0.2%	$156.63	0.0%	COM	759916109
MP	MP MATERIALS CORP	82,700	$4,178	0.1%	$63.41	0.0%	COM CL A	553368101
MOG/A	MOOG INC	11,500	$2,801	0.1%	$219.17	0.0%	CL A	615394202
AMKR	AMKOR TECHNOLOGY INC	65,200	$2,574	0.1%	$35.54	0.0%	COM	031652100
TECH	BIO-TECHNE CORP	38,300	$2,252	0.1%	$60.72	0.0%	COM	09073M104
CHD	CHURCH & DWIGHT CO INC	26,000	$2,180	0.1%	$85.27	0.0%	COM	171340102
SFM	SPROUTS FMRS MKT INC	20,500	$1,633	0.1%	$89.72	0.0%	COM	85208M102
LEU	CENTRUS ENERGY CORP	4,000	$970	0.0%	$301.96	0.0%	CL A	15643U104

Increased Positions (39)

AMZN AMAZON COM INC 3.8%

Value ($000) $115,618 (+57.9%) Shares 500,899 (+50.2%) Est. Cost $170.90 Unrealized +33.9%

AVGO BROADCOM INC 2.7%

Value ($000) $81,012 (+53.5%) Shares 234,070 (+46.3%) Est. Cost $218.48 Unrealized +63.4%

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $36,241 (+162.9%) Shares 102,586 (+144.9%) Est. Cost $334.00 Unrealized +8.7%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $30,347 (+202.7%) Shares 111,900 (+174.3%) Est. Cost $236.45 Unrealized +6.0%

EVR EVERCORE INC 1.2%

Value ($000) $35,352 (+91.2%) Shares 103,900 (+89.6%) Est. Cost $316.21 Unrealized +1.5%

NUE NUCOR CORP 0.9%

Value ($000) $28,593 (+124.1%) Shares 175,300 (+86.1%) Est. Cost $143.41 Unrealized +4.4%

DHR DANAHER CORPORATION 0.7%

Value ($000) $21,966 (+124.9%) Shares 95,956 (+94.8%) Est. Cost $229.35 Unrealized -4.3%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $49,178 (+29.8%) Shares 86,832 (+2.5%) Est. Cost $403.26 Unrealized +32.0%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $39,955 (+37.8%) Shares 108,000 (+23.7%) Est. Cost $307.46 Unrealized +16.1%

NFLX NETFLIX INC 1.4%

Value ($000) $42,780 (-18.1%) Shares 456,270 (+947.3%) Est. Cost $100.79 Unrealized +7.0%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $17,647 (+113.3%) Shares 387,500 (+128.2%) Est. Cost $44.87 Unrealized +5.5%

NOW SERVICENOW INC 1.2%

Value ($000) $35,709 (-20.2%) Shares 233,100 (+379.4%) Est. Cost $170.65 Unrealized +0.5%

MS MORGAN STANLEY 0.8%

Value ($000) $23,150 (+45.3%) Shares 130,400 (+30.1%) Est. Cost $142.70 Unrealized +16.7%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $127,881 (+4.9%) Shares 685,687 (+5.0%) Est. Cost $106.98 Unrealized +74.0%

WMT WALMART INC 2.2%

Value ($000) $65,663 (+9.3%) Shares 589,380 (+1.1%) Est. Cost $54.44 Unrealized +96.9%

MSFT MICROSOFT CORP 6.8%

Value ($000) $206,684 (+2.5%) Shares 427,369 (+9.8%) Est. Cost $305.28 Unrealized +64.0%

MSI MOTOROLA SOLUTIONS INC 1.5%

Value ($000) $46,010 (-9.5%) Shares 120,029 (+7.9%) Est. Cost $334.57 Unrealized +19.8%

HWM HOWMET AEROSPACE INC 1.6%

Value ($000) $47,423 (+9.9%) Shares 231,309 (+5.2%) Est. Cost $52.94 Unrealized +275.9%

TRGP TARGA RES CORP 0.4%

Value ($000) $13,509 (+43.0%) Shares 73,220 (+29.8%) Est. Cost $93.01 Unrealized +80.7%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $22,433 (-14.2%) Shares 115,400 (+3.7%) Est. Cost $163.78 Unrealized +28.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $10,144 (+57.8%) Shares 48,600 (+51.9%) Est. Cost $194.74 Unrealized -1.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $16,343 (+28.6%) Shares 242,508 (+17.4%) Est. Cost $83.02 Unrealized -22.4%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $13,682 (+30.4%) Shares 273,580 (+48.3%) Est. Cost $53.18 Unrealized +1.0%

WM WASTE MGMT INC DEL 1.8%

Value ($000) $54,400 (+5.6%) Shares 247,597 (+6.1%) Est. Cost $169.33 Unrealized +25.5%

EMR EMERSON ELEC CO 1.4%

Value ($000) $43,754 (+6.7%) Shares 329,669 (+5.4%) Est. Cost $119.00 Unrealized +11.2%

SYK STRYKER CORPORATION 0.4%

Value ($000) $13,007 (+25.5%) Shares 37,007 (+32.0%) Est. Cost $372.30 Unrealized -2.4%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $14,361 (+19.5%) Shares 266,790 (+38.6%) Est. Cost $63.40 Unrealized -10.0%

MSCI MSCI INC 1.1%

Value ($000) $32,500 (+7.3%) Shares 56,647 (+6.1%) Est. Cost $562.47 Unrealized -0.4%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $31,664 (-6.3%) Shares 171,900 (+3.6%) Est. Cost $186.57 Unrealized +8.1%

MKC MCCORMICK & CO INC 0.9%

Value ($000) $25,861 (+8.6%) Shares 379,690 (+6.7%) Est. Cost $74.22 Unrealized -11.2%

XYL XYLEM INC 1.1%

Value ($000) $32,158 (-5.8%) Shares 236,147 (+2.0%) Est. Cost $121.63 Unrealized +18.0%

TDY TELEDYNE TECHNOLOGIES INC 0.9%

Value ($000) $26,473 (-6.3%) Shares 51,834 (+7.5%) Est. Cost $457.02 Unrealized +15.3%

ABT ABBOTT LABS 1.5%

Value ($000) $46,226 (-2.8%) Shares 368,954 (+3.9%) Est. Cost $126.72 Unrealized +0.5%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value ($000) $8,953 (+17.2%) Shares 95,300 (+17.1%) Est. Cost $107.23 Unrealized -12.0%

BSY BENTLEY SYS INC 0.1%

Value ($000) $3,057 (-11.5%) Shares 80,100 (+19.4%) Est. Cost $47.01 Unrealized -3.2%

OSK OSHKOSH CORP 0.3%

Value ($000) $10,352 (+2.9%) Shares 82,400 (+6.2%) Est. Cost $96.38 Unrealized +32.7%

IOT SAMSARA INC 0.1%

Value ($000) $3,247 (+7.6%) Shares 91,600 (+13.1%) Est. Cost $40.25 Unrealized -3.8%

RPM RPM INTL INC 0.1%

Value ($000) $3,588 (+6.4%) Shares 34,500 (+20.6%) Est. Cost $111.33 Unrealized -2.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $6,083 (-0.1%) Shares 42,449 (+7.1%) Est. Cost $148.94 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	500,899 (+50.2%)	$115,618 (+57.9%)	3.8%	$170.90	+33.9%	COM	023135106
AVGO	BROADCOM INC	234,070 (+46.3%)	$81,012 (+53.5%)	2.7%	$218.48	+63.4%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	102,586 (+144.9%)	$36,241 (+162.9%)	1.2%	$334.00	+8.7%	COM	21037T109
ADI	ANALOG DEVICES INC	111,900 (+174.3%)	$30,347 (+202.7%)	1.0%	$236.45	+6.0%	COM	032654105
EVR	EVERCORE INC	103,900 (+89.6%)	$35,352 (+91.2%)	1.2%	$316.21	+1.5%	CLASS A	29977A105
NUE	NUCOR CORP	175,300 (+86.1%)	$28,593 (+124.1%)	0.9%	$143.41	+4.4%	COM	670346105
DHR	DANAHER CORPORATION	95,956 (+94.8%)	$21,966 (+124.9%)	0.7%	$229.35	-4.3%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	86,832 (+2.5%)	$49,178 (+29.8%)	1.6%	$403.26	+32.0%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	108,000 (+23.7%)	$39,955 (+37.8%)	1.3%	$307.46	+16.1%	COM	025816109
NFLX	NETFLIX INC	456,270 (+947.3%)	$42,780 (-18.1%)	1.4%	$100.79	+7.0%	COM	64110L106
BKR	BAKER HUGHES COMPANY	387,500 (+128.2%)	$17,647 (+113.3%)	0.6%	$44.87	+5.5%	CL A	05722G100
NOW	SERVICENOW INC	233,100 (+379.4%)	$35,709 (-20.2%)	1.2%	$170.65	+0.5%	COM	81762P102
MS	MORGAN STANLEY	130,400 (+30.1%)	$23,150 (+45.3%)	0.8%	$142.70	+16.7%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	685,687 (+5.0%)	$127,881 (+4.9%)	4.2%	$106.98	+74.0%	COM	67066G104
WMT	WALMART INC	589,380 (+1.1%)	$65,663 (+9.3%)	2.2%	$54.44	+96.9%	COM	931142103
MSFT	MICROSOFT CORP	427,369 (+9.8%)	$206,684 (+2.5%)	6.8%	$305.28	+64.0%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	120,029 (+7.9%)	$46,010 (-9.5%)	1.5%	$334.57	+19.8%	COM NEW	620076307
HWM	HOWMET AEROSPACE INC	231,309 (+5.2%)	$47,423 (+9.9%)	1.6%	$52.94	+275.9%	COM	443201108
TRGP	TARGA RES CORP	73,220 (+29.8%)	$13,509 (+43.0%)	0.4%	$93.01	+80.7%	COM	87612G101
LNG	CHENIERE ENERGY INC	115,400 (+3.7%)	$22,433 (-14.2%)	0.7%	$163.78	+28.2%	COM NEW	16411R208
PNC	PNC FINL SVCS GROUP INC	48,600 (+51.9%)	$10,144 (+57.8%)	0.3%	$194.74	-1.0%	COM	693475105
IFF	INTERNATIONAL FLAVORS&FRAGRA	242,508 (+17.4%)	$16,343 (+28.6%)	0.5%	$83.02	-22.4%	COM	459506101
TSCO	TRACTOR SUPPLY CO	273,580 (+48.3%)	$13,682 (+30.4%)	0.5%	$53.18	+1.0%	COM	892356106
WM	WASTE MGMT INC DEL	247,597 (+6.1%)	$54,400 (+5.6%)	1.8%	$169.33	+25.5%	COM	94106L109
EMR	EMERSON ELEC CO	329,669 (+5.4%)	$43,754 (+6.7%)	1.4%	$119.00	+11.2%	COM	291011104
SYK	STRYKER CORPORATION	37,007 (+32.0%)	$13,007 (+25.5%)	0.4%	$372.30	-2.4%	COM	863667101
MDLZ	MONDELEZ INTL INC	266,790 (+38.6%)	$14,361 (+19.5%)	0.5%	$63.40	-10.0%	CL A	609207105
MSCI	MSCI INC	56,647 (+6.1%)	$32,500 (+7.3%)	1.1%	$562.47	-0.4%	COM	55354G100
PANW	PALO ALTO NETWORKS INC	171,900 (+3.6%)	$31,664 (-6.3%)	1.0%	$186.57	+8.1%	COM	697435105
MKC	MCCORMICK & CO INC	379,690 (+6.7%)	$25,861 (+8.6%)	0.9%	$74.22	-11.2%	COM NON VTG	579780206
XYL	XYLEM INC	236,147 (+2.0%)	$32,158 (-5.8%)	1.1%	$121.63	+18.0%	COM	98419M100
TDY	TELEDYNE TECHNOLOGIES INC	51,834 (+7.5%)	$26,473 (-6.3%)	0.9%	$457.02	+15.3%	COM	879360105
ABT	ABBOTT LABS	368,954 (+3.9%)	$46,226 (-2.8%)	1.5%	$126.72	+0.5%	COM	002824100
SXT	SENSIENT TECHNOLOGIES CORP	95,300 (+17.1%)	$8,953 (+17.2%)	0.3%	$107.23	-12.0%	COM	81725T100
BSY	BENTLEY SYS INC	80,100 (+19.4%)	$3,057 (-11.5%)	0.1%	$47.01	-3.2%	COM CL B	08265T208
OSK	OSHKOSH CORP	82,400 (+6.2%)	$10,352 (+2.9%)	0.3%	$96.38	+32.7%	COM	688239201
IOT	SAMSARA INC	91,600 (+13.1%)	$3,247 (+7.6%)	0.1%	$40.25	-3.8%	COM CL A	79589L106
RPM	RPM INTL INC	34,500 (+20.6%)	$3,588 (+6.4%)	0.1%	$111.33	-2.8%	COM	749685103
PG	PROCTER AND GAMBLE CO	42,449 (+7.1%)	$6,083 (-0.1%)	0.2%	$148.94	-1.2%	COM	742718109

Exited Positions (5)

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $11,488 Shares 175,600 Est. Cost $59.90 Unrealized -5.4%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $5,739 Shares 51,700 Est. Cost $102.11 Unrealized +18.4%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value ($000) $3,326 Shares 134,000 Est. Cost $36.51 Unrealized -43.0%

KEX KIRBY CORP 0.1%

Value ($000) $3,063 Shares 36,700 Est. Cost $104.71 Unrealized -2.9%

NTR NUTRIEN LTD 0.1%

Value ($000) $2,847 Shares 48,500 Est. Cost $62.04 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEF	JEFFERIES FINL GROUP INC	175,600	$11,488	0.4%	$59.90	-5.4%	—	47233W109
GILD	GILEAD SCIENCES INC	51,700	$5,739	0.2%	$102.11	+18.4%	—	375558103
SMPL	SIMPLY GOOD FOODS CO	134,000	$3,326	0.1%	$36.51	-43.0%	—	82900L102
KEX	KIRBY CORP	36,700	$3,063	0.1%	$104.71	-2.9%	—	497266106
NTR	NUTRIEN LTD	48,500	$2,847	0.1%	$62.04	-5.1%	—	67077M108

Decreased Positions (30)

GOOGL ALPHABET INC 4.8%

Value ($000) $144,231 (+27.1%) Shares 460,803 (-1.3%) Est. Cost $159.43 Unrealized +79.1%

ZTS ZOETIS INC 0.3%

Value ($000) $8,073 (-79.1%) Shares 64,164 (-75.7%) Est. Cost $175.07 Unrealized -25.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $12,809 (-66.0%) Shares 14,854 (-63.5%) Est. Cost $492.13 Unrealized +84.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $10,383 (-68.9%) Shares 59,850 (-67.1%) Est. Cost $173.82 Unrealized -1.8%

ADBE ADOBE INC 0.4%

Value ($000) $11,005 (-64.9%) Shares 31,444 (-64.6%) Est. Cost $421.73 Unrealized -19.4%

FNV FRANCO NEV CORP 1.4%

Value ($000) $43,275 (-19.3%) Shares 208,258 (-13.6%) Est. Cost $133.39 Unrealized +52.0%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $24,650 (-25.0%) Shares 76,500 (-26.6%) Est. Cost $256.44 Unrealized +20.7%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value ($000) $17,039 (-29.7%) Shares 130,567 (-25.0%) Est. Cost $135.25 Unrealized -1.5%

AAPL APPLE INC 5.3%

Value ($000) $160,611 (-4.0%) Shares 590,784 (-10.1%) Est. Cost $181.30 Unrealized +48.0%

WAB WABTEC 0.5%

Value ($000) $15,421 (-24.0%) Shares 72,246 (-28.6%) Est. Cost $105.11 Unrealized +95.4%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $12,448 (-22.7%) Shares 53,087 (-23.5%) Est. Cost $210.48 Unrealized +8.6%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $33,183 (+12.4%) Shares 106,958 (-5.6%) Est. Cost $242.80 Unrealized +17.5%

TJX TJX COS INC NEW 1.2%

Value ($000) $37,077 (-8.9%) Shares 241,368 (-14.2%) Est. Cost $93.83 Unrealized +57.4%

LLY ELI LILLY & CO 1.1%

Value ($000) $33,283 (+8.9%) Shares 30,970 (-22.7%) Est. Cost $810.67 Unrealized +17.9%

HUBB HUBBELL INC 0.9%

Value ($000) $28,227 (-8.5%) Shares 63,558 (-11.4%) Est. Cost $374.51 Unrealized +16.7%

CW CURTISS WRIGHT CORP 0.7%

Value ($000) $20,001 (-10.3%) Shares 36,281 (-11.7%) Est. Cost $291.35 Unrealized +91.4%

BWXT BWX TECHNOLOGIES INC 0.8%

Value ($000) $24,138 (-7.6%) Shares 139,656 (-1.5%) Est. Cost $100.64 Unrealized +86.2%

COHR COHERENT CORP 0.2%

Value ($000) $6,718 (+29.9%) Shares 36,400 (-24.2%) Est. Cost $56.09 Unrealized +166.7%

ATI ATI INC 0.2%

Value ($000) $5,669 (+26.0%) Shares 49,400 (-10.7%) Est. Cost $43.24 Unrealized +125.4%

CMS CMS ENERGY CORP 0.5%

Value ($000) $16,220 (-6.7%) Shares 231,950 (-2.3%) Est. Cost $60.63 Unrealized +19.6%

KO COCA COLA CO 0.9%

Value ($000) $27,747 (-3.6%) Shares 396,900 (-8.6%) Est. Cost $68.50 Unrealized +1.3%

GMED GLOBUS MED INC 0.3%

Value ($000) $9,622 (+10.9%) Shares 110,200 (-27.3%) Est. Cost $58.93 Unrealized +28.8%

ROK ROCKWELL AUTOMATION INC 0.8%

Value ($000) $24,009 (+3.6%) Shares 61,709 (-6.9%) Est. Cost $262.55 Unrealized +42.9%

ORLA ORLA MNG LTD NEW 0.4%

Value ($000) $10,944 (+7.7%) Shares 811,700 (-13.9%) Est. Cost $10.71 Unrealized +13.3%

BAC BANK AMERICA CORP 1.3%

Value ($000) $39,892 (+1.4%) Shares 725,300 (-4.9%) Est. Cost $43.57 Unrealized +20.9%

CMC COMMERCIAL METALS CO 0.2%

Value ($000) $6,161 (+10.0%) Shares 89,000 (-9.0%) Est. Cost $49.75 Unrealized +25.4%

ITT ITT INC 0.2%

Value ($000) $4,910 (-9.3%) Shares 28,300 (-6.6%) Est. Cost $131.35 Unrealized +36.4%

CCJ CAMECO CORP 2.2%

Value ($000) $68,169 (-0.6%) Shares 743,758 (-9.0%) Est. Cost $34.38 Unrealized +161.6%

MDB MONGODB INC 0.3%

Value ($000) $10,240 (+2.5%) Shares 24,400 (-24.2%) Est. Cost $239.58 Unrealized +51.9%

WWD WOODWARD INC 0.2%

Value ($000) $6,137 (-0.9%) Shares 20,300 (-17.1%) Est. Cost $153.85 Unrealized +78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	460,803 (-1.3%)	$144,231 (+27.1%)	4.8%	$159.43	+79.1%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	64,164 (-75.7%)	$8,073 (-79.1%)	0.3%	$175.07	-25.6%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	14,854 (-63.5%)	$12,809 (-66.0%)	0.4%	$492.13	+84.0%	COM	22160K105
TXN	TEXAS INSTRS INC	59,850 (-67.1%)	$10,383 (-68.9%)	0.3%	$173.82	-1.8%	COM	882508104
ADBE	ADOBE INC	31,444 (-64.6%)	$11,005 (-64.9%)	0.4%	$421.73	-19.4%	COM	00724F101
FNV	FRANCO NEV CORP	208,258 (-13.6%)	$43,275 (-19.3%)	1.4%	$133.39	+52.0%	COM	351858105
JPM	JPMORGAN CHASE & CO.	76,500 (-26.6%)	$24,650 (-25.0%)	0.8%	$256.44	+20.7%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	130,567 (-25.0%)	$17,039 (-29.7%)	0.6%	$135.25	-1.5%	COM	030420103
AAPL	APPLE INC	590,784 (-10.1%)	$160,611 (-4.0%)	5.3%	$181.30	+48.0%	COM	037833100
WAB	WABTEC	72,246 (-28.6%)	$15,421 (-24.0%)	0.5%	$105.11	+95.4%	COM	929740108
CLH	CLEAN HARBORS INC	53,087 (-23.5%)	$12,448 (-22.7%)	0.4%	$210.48	+8.6%	COM	184496107
MAR	MARRIOTT INTL INC NEW	106,958 (-5.6%)	$33,183 (+12.4%)	1.1%	$242.80	+17.5%	CL A	571903202
TJX	TJX COS INC NEW	241,368 (-14.2%)	$37,077 (-8.9%)	1.2%	$93.83	+57.4%	COM	872540109
LLY	ELI LILLY & CO	30,970 (-22.7%)	$33,283 (+8.9%)	1.1%	$810.67	+17.9%	COM	532457108
HUBB	HUBBELL INC	63,558 (-11.4%)	$28,227 (-8.5%)	0.9%	$374.51	+16.7%	COM	443510607
CW	CURTISS WRIGHT CORP	36,281 (-11.7%)	$20,001 (-10.3%)	0.7%	$291.35	+91.4%	COM	231561101
BWXT	BWX TECHNOLOGIES INC	139,656 (-1.5%)	$24,138 (-7.6%)	0.8%	$100.64	+86.2%	COM	05605H100
COHR	COHERENT CORP	36,400 (-24.2%)	$6,718 (+29.9%)	0.2%	$56.09	+166.7%	COM	19247G107
ATI	ATI INC	49,400 (-10.7%)	$5,669 (+26.0%)	0.2%	$43.24	+125.4%	COM	01741R102
CMS	CMS ENERGY CORP	231,950 (-2.3%)	$16,220 (-6.7%)	0.5%	$60.63	+19.6%	COM	125896100
KO	COCA COLA CO	396,900 (-8.6%)	$27,747 (-3.6%)	0.9%	$68.50	+1.3%	COM	191216100
GMED	GLOBUS MED INC	110,200 (-27.3%)	$9,622 (+10.9%)	0.3%	$58.93	+28.8%	CL A	379577208
ROK	ROCKWELL AUTOMATION INC	61,709 (-6.9%)	$24,009 (+3.6%)	0.8%	$262.55	+42.9%	COM	773903109
ORLA	ORLA MNG LTD NEW	811,700 (-13.9%)	$10,944 (+7.7%)	0.4%	$10.71	+13.3%	COM	68634K106
BAC	BANK AMERICA CORP	725,300 (-4.9%)	$39,892 (+1.4%)	1.3%	$43.57	+20.9%	COM	060505104
CMC	COMMERCIAL METALS CO	89,000 (-9.0%)	$6,161 (+10.0%)	0.2%	$49.75	+25.4%	COM	201723103
ITT	ITT INC	28,300 (-6.6%)	$4,910 (-9.3%)	0.2%	$131.35	+36.4%	COM	45073V108
CCJ	CAMECO CORP	743,758 (-9.0%)	$68,169 (-0.6%)	2.2%	$34.38	+161.6%	COM	13321L108
MDB	MONGODB INC	24,400 (-24.2%)	$10,240 (+2.5%)	0.3%	$239.58	+51.9%	CL A	60937P106
WWD	WOODWARD INC	20,300 (-17.1%)	$6,137 (-0.9%)	0.2%	$153.85	+78.6%	COM	980745103

Unchanged Positions (48)

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $55,927 Shares 96,517 Est. Cost $554.25 Unrealized +2.0%

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $27,108 Shares 30,841 Est. Cost $271.23 Unrealized +201.5%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $13,275 Shares 145,545 Est. Cost $88.22 Unrealized +10.7%

NKE NIKE INC 0.8%

Value ($000) $23,571 Shares 369,979 Est. Cost $87.01 Unrealized -25.4%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $17,680 Shares 56,561 Est. Cost $206.17 Unrealized +58.3%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $21,422 Shares 158,520 Est. Cost $48.08 Unrealized +177.7%

V VISA INC 2.1%

Value ($000) $63,048 Shares 179,772 Est. Cost $248.26 Unrealized +37.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $4,984 Shares 29,100 Est. Cost $93.91 Unrealized +69.0%

ENB ENBRIDGE INC 0.8%

Value ($000) $24,317 Shares 506,920 Est. Cost $32.36 Unrealized +45.6%

POOL POOL CORP 0.1%

Value ($000) $3,134 Shares 13,700 Est. Cost $317.37 Unrealized -18.2%

LOW LOWES COS INC 0.9%

Value ($000) $26,441 Shares 109,642 Est. Cost $210.85 Unrealized +13.7%

AME AMETEK INC 0.4%

Value ($000) $13,194 Shares 64,266 Est. Cost $118.86 Unrealized +63.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $9,116 Shares 20,480 Est. Cost $403.29 Unrealized +14.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $7,719 Shares 37,988 Est. Cost $175.05 Unrealized +6.0%

INGR INGREDION INC 0.3%

Value ($000) $9,284 Shares 84,200 Est. Cost $110.63 Unrealized +1.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,911 Shares 60,100 Est. Cost $83.27 Unrealized +8.1%

HON HONEYWELL INTL INC 0.4%

Value ($000) $12,251 Shares 62,798 Est. Cost $165.42 Unrealized +17.9%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $12,409 Shares 38,297 Est. Cost $229.70 Unrealized +45.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $8,665 Shares 145,800 Est. Cost $73.47 Unrealized -25.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $11,341 Shares 46,045 Est. Cost $181.67 Unrealized +36.3%

PTC PTC INC 0.1%

Value ($000) $3,920 Shares 22,500 Est. Cost $145.65 Unrealized +27.6%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $5,344 Shares 18,500 Est. Cost $237.68 Unrealized +14.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $6,914 Shares 81,101 Est. Cost $78.13 Unrealized +5.0%

ECL ECOLAB INC 0.5%

Value ($000) $13,901 Shares 52,954 Est. Cost $156.07 Unrealized +70.2%

H HYATT HOTELS CORP 0.2%

Value ($000) $4,826 Shares 30,100 Est. Cost $143.14 Unrealized +7.0%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $15,302 Shares 78,847 Est. Cost $220.23 Unrealized -13.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $8,636 Shares 107,576 Est. Cost $70.66 Unrealized +16.8%

EXP EAGLE MATLS INC 0.1%

Value ($000) $3,927 Shares 19,000 Est. Cost $230.86 Unrealized -4.5%

DCI DONALDSON INC 0.2%

Value ($000) $5,488 Shares 61,900 Est. Cost $61.18 Unrealized +41.3%

DT DYNATRACE INC 0.1%

Value ($000) $3,402 Shares 78,500 Est. Cost $46.99 Unrealized -0.8%

ROL ROLLINS INC 0.6%

Value ($000) $18,633 Shares 310,453 Est. Cost $35.95 Unrealized +63.2%

IEX IDEX CORP 0.1%

Value ($000) $4,520 Shares 25,400 Est. Cost $200.88 Unrealized -15.0%

VMI VALMONT INDS INC 0.3%

Value ($000) $10,098 Shares 25,100 Est. Cost $297.20 Unrealized +36.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $3,831 Shares 42,600 Est. Cost $107.89 Unrealized -12.3%

DDOG DATADOG INC 0.2%

Value ($000) $5,848 Shares 43,000 Est. Cost $136.36 Unrealized +15.9%

DIS DISNEY WALT CO 1.3%

Value ($000) $40,376 Shares 354,888 Est. Cost $94.66 Unrealized +15.7%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $10,090 Shares 40,200 Est. Cost $186.75 Unrealized +33.2%

CHE CHEMED CORP NEW 0.1%

Value ($000) $4,236 Shares 9,900 Est. Cost $548.76 Unrealized -20.7%

EQIX EQUINIX INC 0.3%

Value ($000) $8,727 Shares 11,391 Est. Cost $738.08 Unrealized +5.8%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $14,243 Shares 22,874 Est. Cost $407.64 Unrealized +52.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $4,197 Shares 109,400 Est. Cost $37.92 Unrealized +3.8%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $3,799 Shares 42,200 Est. Cost $105.76 Unrealized -13.2%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $3,591 Shares 39,200 Est. Cost $96.83 Unrealized -1.1%

CSL CARLISLE COS INC 0.1%

Value ($000) $3,007 Shares 9,400 Est. Cost $358.71 Unrealized -10.1%

DE DEERE & CO 0.2%

Value ($000) $4,769 Shares 10,243 Est. Cost $484.68 Unrealized -3.5%

CNM CORE & MAIN INC 0.1%

Value ($000) $2,193 Shares 42,200 Est. Cost $53.49 Unrealized -4.1%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $7,375 Shares 99,934 Est. Cost $76.43 Unrealized -3.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $6,989 Shares 82,994 Est. Cost $83.24 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	96,517	$55,927	1.8%	$554.25	+2.0%	COM	883556102
PH	PARKER-HANNIFIN CORP	30,841	$27,108	0.9%	$271.23	+201.5%	COM	701094104
ORLY	OREILLY AUTOMOTIVE INC	145,545	$13,275	0.4%	$88.22	+10.7%	COM	67103H107
NKE	NIKE INC	369,979	$23,571	0.8%	$87.01	-25.4%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	56,561	$17,680	0.6%	$206.17	+58.3%	COM	127387108
APH	AMPHENOL CORP NEW	158,520	$21,422	0.7%	$48.08	+177.7%	CL A	032095101
V	VISA INC	179,772	$63,048	2.1%	$248.26	+37.1%	COM CL A	92826C839
MTSI	MACOM TECH SOLUTIONS HLDGS I	29,100	$4,984	0.2%	$93.91	+69.0%	COM	55405Y100
ENB	ENBRIDGE INC	506,920	$24,317	0.8%	$32.36	+45.6%	COM	29250N105
POOL	POOL CORP	13,700	$3,134	0.1%	$317.37	-18.2%	COM	73278L105
LOW	LOWES COS INC	109,642	$26,441	0.9%	$210.85	+13.7%	COM	548661107
AME	AMETEK INC	64,266	$13,194	0.4%	$118.86	+63.5%	COM	031100100
ROP	ROPER TECHNOLOGIES INC	20,480	$9,116	0.3%	$403.29	+14.6%	COM	776696106
KEYS	KEYSIGHT TECHNOLOGIES INC	37,988	$7,719	0.3%	$175.05	+6.0%	COM	49338L103
INGR	INGREDION INC	84,200	$9,284	0.3%	$110.63	+1.9%	COM	457187102
UBER	UBER TECHNOLOGIES INC	60,100	$4,911	0.2%	$83.27	+8.1%	COM	90353T100
HON	HONEYWELL INTL INC	62,798	$12,251	0.4%	$165.42	+17.9%	COM	438516106
SHW	SHERWIN WILLIAMS CO	38,297	$12,409	0.4%	$229.70	+45.5%	COM	824348106
BMRN	BIOMARIN PHARMACEUTICAL INC	145,800	$8,665	0.3%	$73.47	-25.9%	COM	09061G101
ITW	ILLINOIS TOOL WKS INC	46,045	$11,341	0.4%	$181.67	+36.3%	COM	452308109
PTC	PTC INC	22,500	$3,920	0.1%	$145.65	+27.6%	COM	69370C100
BURL	BURLINGTON STORES INC	18,500	$5,344	0.2%	$237.68	+14.1%	COM	122017106
EW	EDWARDS LIFESCIENCES CORP	81,101	$6,914	0.2%	$78.13	+5.0%	COM	28176E108
ECL	ECOLAB INC	52,954	$13,901	0.5%	$156.07	+70.2%	COM	278865100
H	HYATT HOTELS CORP	30,100	$4,826	0.2%	$143.14	+7.0%	COM CL A	448579102
BDX	BECTON DICKINSON & CO	78,847	$15,302	0.5%	$220.23	-13.9%	COM	075887109
NEE	NEXTERA ENERGY INC	107,576	$8,636	0.3%	$70.66	+16.8%	COM	65339F101
EXP	EAGLE MATLS INC	19,000	$3,927	0.1%	$230.86	-4.5%	COM	26969P108
DCI	DONALDSON INC	61,900	$5,488	0.2%	$61.18	+41.3%	COM	257651109
DT	DYNATRACE INC	78,500	$3,402	0.1%	$46.99	-0.8%	COM NEW	268150109
ROL	ROLLINS INC	310,453	$18,633	0.6%	$35.95	+63.2%	COM	775711104
IEX	IDEX CORP	25,400	$4,520	0.1%	$200.88	-15.0%	COM	45167R104
VMI	VALMONT INDS INC	25,100	$10,098	0.3%	$297.20	+36.9%	COM	920253101
ZBH	ZIMMER BIOMET HOLDINGS INC	42,600	$3,831	0.1%	$107.89	-12.3%	COM	98956P102
DDOG	DATADOG INC	43,000	$5,848	0.2%	$136.36	+15.9%	CL A COM	23804L103
DIS	DISNEY WALT CO	354,888	$40,376	1.3%	$94.66	+15.7%	COM	254687106
CBOE	CBOE GLOBAL MKTS INC	40,200	$10,090	0.3%	$186.75	+33.2%	COM	12503M108
CHE	CHEMED CORP NEW	9,900	$4,236	0.1%	$548.76	-20.7%	COM	16359R103
EQIX	EQUINIX INC	11,391	$8,727	0.3%	$738.08	+5.8%	COM	29444U700
MLM	MARTIN MARIETTA MATLS INC	22,874	$14,243	0.5%	$407.64	+52.4%	COM	573284106
WTRG	ESSENTIAL UTILS INC	109,400	$4,197	0.1%	$37.92	+3.8%	COM	29670G102
BJ	BJS WHSL CLUB HLDGS INC	42,200	$3,799	0.1%	$105.76	-13.2%	COM	05550J101
HQY	HEALTHEQUITY INC	39,200	$3,591	0.1%	$96.83	-1.1%	COM	42226A107
CSL	CARLISLE COS INC	9,400	$3,007	0.1%	$358.71	-10.1%	COM	142339100
DE	DEERE & CO	10,243	$4,769	0.2%	$484.68	-3.5%	COM	244199105
CNM	CORE & MAIN INC	42,200	$2,193	0.1%	$53.49	-4.1%	CL A	21874C102
CP	CANADIAN PACIFIC KANSAS CITY	99,934	$7,375	0.2%	$76.43	-3.7%	COM	13646K108
SBUX	STARBUCKS CORP	82,994	$6,989	0.2%	$83.24	+1.0%	COM	855244109