Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKHY	SK HYNIX INC	156,670	$28.85M	0.9%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
TECK	TECK RESOURCES LTD	324,200	$21.42M	0.7%	$66.06	$63.95	+2.9%	CL B	878742204
CAT	CATERPILLAR INC	24,200	$19.62M	0.6%	$810.79	$848.11	-4.4%	COM	149123101
HAL	HALLIBURTON CO	476,600	$15.16M	0.5%	$31.80	$34.09	-6.7%	COM	406216101
EQX	EQUINOX GOLD CORP	959,300	$10.69M	0.3%	$11.14	$11.15	-0.3%	COM	29446Y502
KDP	KEURIG DR PEPPER INC	323,200	$9.806M	0.3%	$30.34	$31.24	-2.9%	COM	49271V100
ABBV	ABBVIE INC	36,300	$9.496M	0.3%	$261.59	$256.36	+2.0%	COM	00287Y109
TWLO	TWILIO INC	31,900	$9.329M	0.3%	$292.46	$227.85	+28.4%	CL A	90138F102
IQV	IQVIA HLDGS INC	33,500	$9.006M	0.3%	$268.85	$241.66	+11.3%	COM	46266C105
VRTX	VERTEX PHARMACEUTICALS INC	15,000	$7.842M	0.3%	$522.81	$512.04	+2.1%	COM	92532F100
VLTO	VERALTO CORP	53,700	$5.065M	0.2%	$94.32	$95.52	-1.3%	COM SHS	92338C103
QNT	QUANTINUUM INC	101,200	$4.864M	0.2%	$48.06	$56.64	-15.1%	CL A COM	74768A104
MSCI	MSCI INC	6,500	$3.501M	0.1%	$538.66	$571.81	-5.8%	COM	55354G100
TKR	TIMKEN CO	20,200	$2.358M	0.1%	$116.75	$128.46	-9.1%	COM	887389104
PTEN	PATTERSON-UTI ENERGY INC	184,600	$2.016M	0.1%	$10.92	$10.98	-0.5%	COM	703481101
ALGM	ALLEGRO MICROSYSTEMS INC	38,900	$1.414M	0.0%	$36.35	$41.91	-13.3%	COM	01749D105
ALNT	ALLIENT INC	11,400	$1.272M	0.0%	$111.60	$96.70	+15.4%	COM	019330109

Increased Positions (54)

NVDA NVIDIA CORPORATION 6.6%

Value $203M (+72.0%) Shares 890,989 (+50.7%) Share Price $228.38 Est. Cost/Share $143.12 Unrealized @ Report Date +59.6%

GOOGL ALPHABET INC 6.3%

Value $193M (+11.1%) Shares 560,916 (+15.4%) Share Price $344.08 Est. Cost/Share $207.24 Unrealized @ Report Date +66.0%

RGEN REPLIGEN CORP 0.5%

Value $15.05M (+294.0%) Shares 78,300 (+179.6%) Share Price $192.23 Est. Cost/Share $160.49 Unrealized @ Report Date +19.8%

HD HOME DEPOT INC 0.5%

Value $14.45M (+344.8%) Shares 50,790 (+451.5%) Share Price $284.49 Est. Cost/Share $334.85 Unrealized @ Report Date -15.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $15.6M (+117.8%) Shares 34,200 (+128.0%) Share Price $456.19 Est. Cost/Share $415.85 Unrealized @ Report Date +9.7%

SNOW SNOWFLAKE INC 0.4%

Value $13.28M (+157.0%) Shares 39,100 (+92.6%) Share Price $339.56 Est. Cost/Share $244.08 Unrealized @ Report Date +39.1%

AME AMETEK INC 0.7%

Value $22.82M (+52.8%) Shares 92,124 (+49.3%) Share Price $247.73 Est. Cost/Share $159.32 Unrealized @ Report Date +55.5%

DIS DISNEY WALT CO 0.5%

Value $16.07M (+96.0%) Shares 153,183 (+79.8%) Share Price $104.90 Est. Cost/Share $98.12 Unrealized @ Report Date +6.9%

GEV GE VERNOVA INC 1.2%

Value $37.2M (-17.4%) Shares 39,135 (+2.1%) Share Price $950.49 Est. Cost/Share $616.85 Unrealized @ Report Date +54.1%

RBRK RUBRIK INC. 0.4%

Value $13.59M (+121.0%) Shares 118,700 (+55.0%) Share Price $114.47 Est. Cost/Share $73.19 Unrealized @ Report Date +56.4%

ECL ECOLAB INC 0.7%

Value $20.89M (+48.8%) Shares 76,092 (+51.0%) Share Price $274.58 Est. Cost/Share $197.16 Unrealized @ Report Date +39.3%

BWXT BWX TECHNOLOGIES INC 0.6%

Value $16.95M (-28.1%) Shares 123,728 (+2.1%) Share Price $137.00 Est. Cost/Share $103.84 Unrealized @ Report Date +31.9%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $26.61M (+29.7%) Shares 29,232 (+33.3%) Share Price $910.34 Est. Cost/Share $738.03 Unrealized @ Report Date +23.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value $13.99M (+74.0%) Shares 233,100 (+65.9%) Share Price $60.00 Est. Cost/Share $69.30 Unrealized @ Report Date -13.4%

PH PARKER-HANNIFIN CORP 1.1%

Value $32.28M (+22.5%) Shares 33,788 (+25.4%) Share Price $955.42 Est. Cost/Share $415.21 Unrealized @ Report Date +130.1%

AMAT APPLIED MATLS INC 1.2%

Value $35.39M (-12.8%) Shares 69,209 (+23.3%) Share Price $511.38 Est. Cost/Share $368.65 Unrealized @ Report Date +38.7%

SAIL SAILPOINT INC 0.4%

Value $13.58M (+60.8%) Shares 666,852 (+15.6%) Share Price $20.36 Est. Cost/Share $14.20 Unrealized @ Report Date +43.4%

MOG/A MOOG INC 0.9%

Value $28.04M (+22.0%) Shares 73,515 (+35.6%) Share Price $381.47 Est. Cost/Share $325.40 Unrealized @ Report Date +17.2%

ON ON SEMICONDUCTOR CORP 0.5%

Value $14.82M (+51.3%) Shares 192,743 (+86.0%) Share Price $76.87 Est. Cost/Share $92.25 Unrealized @ Report Date -16.7%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $11.41M (+55.5%) Shares 132,201 (+63.0%) Share Price $86.32 Est. Cost/Share $82.28 Unrealized @ Report Date +4.9%

TJX TJX COS INC NEW 1.0%

Value $30.48M (-11.7%) Shares 230,398 (+1.1%) Share Price $132.31 Est. Cost/Share $94.37 Unrealized @ Report Date +40.2%

TRGP TARGA RES CORP 0.5%

Value $14.07M (+37.5%) Shares 52,050 (+36.4%) Share Price $270.31 Est. Cost/Share $142.93 Unrealized @ Report Date +89.1%

PG PROCTER & GAMBLE CO 0.4%

Value $13.05M (+39.0%) Shares 89,850 (+40.3%) Share Price $145.28 Est. Cost/Share $149.35 Unrealized @ Report Date -2.7%

TER TERADYNE INC 0.3%

Value $8.635M (+66.8%) Shares 21,538 (+101.3%) Share Price $400.91 Est. Cost/Share $324.17 Unrealized @ Report Date +23.7%

COHR COHERENT CORP 0.4%

Value $12.66M (-19.3%) Shares 44,000 (+10.6%) Share Price $287.81 Est. Cost/Share $267.44 Unrealized @ Report Date +7.6%

CMS CMS ENERGY CORP 0.7%

Value $20.1M (-11.6%) Shares 318,650 (+7.2%) Share Price $63.08 Est. Cost/Share $64.01 Unrealized @ Report Date -1.5%

MDALF MDA SPACE LTD 0.5%

Value $14.59M (+20.0%) Shares 491,232 (+66.4%) Share Price $29.70 Est. Cost/Share $28.27 Unrealized @ Report Date —

XYL XYLEM INC 0.8%

Value $24.81M (+10.4%) Shares 244,955 (+28.9%) Share Price $101.27 Est. Cost/Share $120.31 Unrealized @ Report Date -15.8%

MDB MONGODB INC 0.4%

Value $11.96M (+22.7%) Shares 34,307 (+18.3%) Share Price $348.61 Est. Cost/Share $277.95 Unrealized @ Report Date +25.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.574M (-36.7%) Shares 13,500 (+82.4%) Share Price $264.75 Est. Cost/Share $407.42 Unrealized @ Report Date -35.0%

APH AMPHENOL CORP 0.6%

Value $19.26M (-9.4%) Shares 228,471 (+89.5%) Share Price $84.30 Est. Cost/Share $89.46 Unrealized @ Report Date -5.8%

TSCO TRACTOR SUPPLY CO 0.3%

Value $7.812M (+32.0%) Shares 249,670 (+33.3%) Share Price $31.29 Est. Cost/Share $48.09 Unrealized @ Report Date -34.9%

CHD CHURCH & DWIGHT CO INC 0.6%

Value $18.23M (+11.6%) Shares 193,439 (+14.7%) Share Price $94.22 Est. Cost/Share $94.52 Unrealized @ Report Date -0.3%

DT DYNATRACE INC 0.2%

Value $5.214M (+51.3%) Shares 90,300 (+15.0%) Share Price $57.74 Est. Cost/Share $47.31 Unrealized @ Report Date +22.1%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $24.37M (+6.1%) Shares 95,921 (+3.8%) Share Price $254.02 Est. Cost/Share $331.57 Unrealized @ Report Date -23.4%

AVGO BROADCOM INC 2.6%

Value $79.05M (+1.8%) Shares 225,080 (+9.5%) Share Price $351.19 Est. Cost/Share $232.17 Unrealized @ Report Date +51.3%

CGNX COGNEX CORP 0.2%

Value $7.236M (+19.1%) Shares 119,300 (+42.2%) Share Price $60.65 Est. Cost/Share $51.47 Unrealized @ Report Date +17.8%

ARM ARM HOLDINGS PLC 0.1%

Value $3.355M (+50.6%) Shares 11,583 (+84.4%) Share Price $289.66 Est. Cost/Share $190.43 Unrealized @ Report Date +52.1%

ENB ENBRIDGE INC 0.4%

Value $12.06M (-8.4%) Shares 258,640 (+6.1%) Share Price $46.64 Est. Cost/Share $33.47 Unrealized @ Report Date +38.9%

CLH CLEAN HARBORS INC 0.3%

Value $10.7M (+10.9%) Shares 34,487 (+6.8%) Share Price $310.23 Est. Cost/Share $216.94 Unrealized @ Report Date +43.0%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $28.08M (-3.2%) Shares 64,509 (+10.1%) Share Price $435.33 Est. Cost/Share $279.22 Unrealized @ Report Date +55.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $10.17M (-7.5%) Shares 35,700 (+23.5%) Share Price $284.82 Est. Cost/Share $129.40 Unrealized @ Report Date +120.1%

WTRG ESSENTIAL UTILS INC 0.2%

Value $7.007M (+13.3%) Shares 178,800 (+10.7%) Share Price $39.19 Est. Cost/Share $38.27 Unrealized @ Report Date +2.4%

MAR MARRIOTT INTL INC NEW 1.0%

Value $29.72M (-2.5%) Shares 83,570 (+1.6%) Share Price $355.67 Est. Cost/Share $244.57 Unrealized @ Report Date +45.4%

CSCO CISCO SYS INC 0.5%

Value $16.25M (+4.0%) Shares 151,000 (+13.5%) Share Price $107.63 Est. Cost/Share $105.54 Unrealized @ Report Date +2.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $7.18M (+6.1%) Shares 26,885 (+11.2%) Share Price $267.07 Est. Cost/Share $384.36 Unrealized @ Report Date -30.5%

AMKR AMKOR TECHNOLOGY INC 0.5%

Value $14.42M (+2.8%) Shares 275,329 (+69.3%) Share Price $52.38 Est. Cost/Share $52.05 Unrealized @ Report Date +0.6%

EVR EVERCORE INC 0.1%

Value $3.399M (+9.4%) Shares 13,200 (+45.1%) Share Price $257.50 Est. Cost/Share $313.86 Unrealized @ Report Date -18.0%

AVAV AEROVIRONMENT INC 0.0%

Value $1.18M (+30.0%) Shares 8,300 (+50.9%) Share Price $142.22 Est. Cost/Share $227.79 Unrealized @ Report Date -37.6%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $1.856M (-11.1%) Shares 18,700 (+32.6%) Share Price $99.26 Est. Cost/Share $150.17 Unrealized @ Report Date -33.9%

ALM ALMONTY INDS INC 0.0%

Value $1.119M (+23.4%) Shares 85,000 (+54.5%) Share Price $13.16 Est. Cost/Share $17.65 Unrealized @ Report Date -25.4%

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.911M (+10.2%) Shares 28,800 (+40.5%) Share Price $66.35 Est. Cost/Share $86.39 Unrealized @ Report Date -23.2%

GMED GLOBUS MED INC 0.3%

Value $7.864M (+1.7%) Shares 105,000 (+7.3%) Share Price $74.90 Est. Cost/Share $60.30 Unrealized @ Report Date +24.2%

CSL CARLISLE COS INC 0.1%

Value $3.415M (+0.2%) Shares 10,600 (+12.8%) Share Price $322.17 Est. Cost/Share $357.44 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	890,989 (+50.7%)	$203M (+72.0%)	6.6%	$228.38	$143.12	+59.6%	COM	67066G104
GOOGL	ALPHABET INC	560,916 (+15.4%)	$193M (+11.1%)	6.3%	$344.08	$207.24	+66.0%	CAP STK CL A	02079K305
RGEN	REPLIGEN CORP	78,300 (+179.6%)	$15.05M (+294.0%)	0.5%	$192.23	$160.49	+19.8%	COM	759916109
HD	HOME DEPOT INC	50,790 (+451.5%)	$14.45M (+344.8%)	0.5%	$284.49	$334.85	-15.0%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,200 (+128.0%)	$15.6M (+117.8%)	0.5%	$456.19	$415.85	+9.7%	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	39,100 (+92.6%)	$13.28M (+157.0%)	0.4%	$339.56	$244.08	+39.1%	COM SHS	833445109
AME	AMETEK INC	92,124 (+49.3%)	$22.82M (+52.8%)	0.7%	$247.73	$159.32	+55.5%	COM	031100100
DIS	DISNEY WALT CO	153,183 (+79.8%)	$16.07M (+96.0%)	0.5%	$104.90	$98.12	+6.9%	COM	254687106
GEV	GE VERNOVA INC	39,135 (+2.1%)	$37.2M (-17.4%)	1.2%	$950.49	$616.85	+54.1%	COM	36828A101
RBRK	RUBRIK INC.	118,700 (+55.0%)	$13.59M (+121.0%)	0.4%	$114.47	$73.19	+56.4%	CL A	781154109
ECL	ECOLAB INC	76,092 (+51.0%)	$20.89M (+48.8%)	0.7%	$274.58	$197.16	+39.3%	COM	278865100
BWXT	BWX TECHNOLOGIES INC	123,728 (+2.1%)	$16.95M (-28.1%)	0.6%	$137.00	$103.84	+31.9%	COM	05605H100
COST	COSTCO WHOLESALE CORPORATION	29,232 (+33.3%)	$26.61M (+29.7%)	0.9%	$910.34	$738.03	+23.3%	COM	22160K105
BMRN	BIOMARIN PHARMACEUTICAL INC	233,100 (+65.9%)	$13.99M (+74.0%)	0.5%	$60.00	$69.30	-13.4%	COM	09061G101
PH	PARKER-HANNIFIN CORP	33,788 (+25.4%)	$32.28M (+22.5%)	1.1%	$955.42	$415.21	+130.1%	COM	701094104
AMAT	APPLIED MATLS INC	69,209 (+23.3%)	$35.39M (-12.8%)	1.2%	$511.38	$368.65	+38.7%	COM	038222105
SAIL	SAILPOINT INC	666,852 (+15.6%)	$13.58M (+60.8%)	0.4%	$20.36	$14.20	+43.4%	COM	78781J109
MOG/A	MOOG INC	73,515 (+35.6%)	$28.04M (+22.0%)	0.9%	$381.47	$325.40	+17.2%	CL A	615394202
ON	ON SEMICONDUCTOR CORP	192,743 (+86.0%)	$14.82M (+51.3%)	0.5%	$76.87	$92.25	-16.7%	COM	682189105
EW	EDWARDS LIFESCIENCES CORP	132,201 (+63.0%)	$11.41M (+55.5%)	0.4%	$86.32	$82.28	+4.9%	COM	28176E108
TJX	TJX COS INC NEW	230,398 (+1.1%)	$30.48M (-11.7%)	1.0%	$132.31	$94.37	+40.2%	COM	872540109
TRGP	TARGA RES CORP	52,050 (+36.4%)	$14.07M (+37.5%)	0.5%	$270.31	$142.93	+89.1%	COM	87612G101
PG	PROCTER & GAMBLE CO	89,850 (+40.3%)	$13.05M (+39.0%)	0.4%	$145.28	$149.35	-2.7%	COM	742718109
TER	TERADYNE INC	21,538 (+101.3%)	$8.635M (+66.8%)	0.3%	$400.91	$324.17	+23.7%	COM	880770102
COHR	COHERENT CORP	44,000 (+10.6%)	$12.66M (-19.3%)	0.4%	$287.81	$267.44	+7.6%	COM	19247G107
CMS	CMS ENERGY CORP	318,650 (+7.2%)	$20.1M (-11.6%)	0.7%	$63.08	$64.01	-1.5%	COM	125896100
MDALF	MDA SPACE LTD	491,232 (+66.4%)	$14.59M (+20.0%)	0.5%	$29.70	$28.27	—	COM	55293N109
XYL	XYLEM INC	244,955 (+28.9%)	$24.81M (+10.4%)	0.8%	$101.27	$120.31	-15.8%	COM	98419M100
MDB	MONGODB INC	34,307 (+18.3%)	$11.96M (+22.7%)	0.4%	$348.61	$277.95	+25.4%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	13,500 (+82.4%)	$3.574M (-36.7%)	0.1%	$264.75	$407.42	-35.0%	CL A	22788C105
APH	AMPHENOL CORP	228,471 (+89.5%)	$19.26M (-9.4%)	0.6%	$84.30	$89.46	-5.8%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	249,670 (+33.3%)	$7.812M (+32.0%)	0.3%	$31.29	$48.09	-34.9%	COM	892356106
CHD	CHURCH & DWIGHT CO INC	193,439 (+14.7%)	$18.23M (+11.6%)	0.6%	$94.22	$94.52	-0.3%	COM	171340102
DT	DYNATRACE INC	90,300 (+15.0%)	$5.214M (+51.3%)	0.2%	$57.74	$47.31	+22.1%	COM NEW	268150109
CEG	CONSTELLATION ENERGY CORP	95,921 (+3.8%)	$24.37M (+6.1%)	0.8%	$254.02	$331.57	-23.4%	COM	21037T109
AVGO	BROADCOM INC	225,080 (+9.5%)	$79.05M (+1.8%)	2.6%	$351.19	$232.17	+51.3%	COM	11135F101
CGNX	COGNEX CORP	119,300 (+42.2%)	$7.236M (+19.1%)	0.2%	$60.65	$51.47	+17.8%	COM	192422103
ARM	ARM HOLDINGS PLC	11,583 (+84.4%)	$3.355M (+50.6%)	0.1%	$289.66	$190.43	+52.1%	SPONSORED ADS	042068205
ENB	ENBRIDGE INC	258,640 (+6.1%)	$12.06M (-8.4%)	0.4%	$46.64	$33.47	+38.9%	COM	29250N105
CLH	CLEAN HARBORS INC	34,487 (+6.8%)	$10.7M (+10.9%)	0.3%	$310.23	$216.94	+43.0%	COM	184496107
ROK	ROCKWELL AUTOMATION INC	64,509 (+10.1%)	$28.08M (-3.2%)	0.9%	$435.33	$279.22	+55.9%	COM	773903109
MTSI	MACOM TECH SOLUTIONS HLDGS I	35,700 (+23.5%)	$10.17M (-7.5%)	0.3%	$284.82	$129.40	+120.1%	COM	55405Y100
WTRG	ESSENTIAL UTILS INC	178,800 (+10.7%)	$7.007M (+13.3%)	0.2%	$39.19	$38.27	+2.4%	COM	29670G102
MAR	MARRIOTT INTL INC NEW	83,570 (+1.6%)	$29.72M (-2.5%)	1.0%	$355.67	$244.57	+45.4%	CL A	571903202
CSCO	CISCO SYS INC	151,000 (+13.5%)	$16.25M (+4.0%)	0.5%	$107.63	$105.54	+2.0%	COM	17275R102
HII	HUNTINGTON INGALLS INDS INC	26,885 (+11.2%)	$7.18M (+6.1%)	0.2%	$267.07	$384.36	-30.5%	COM	446413106
AMKR	AMKOR TECHNOLOGY INC	275,329 (+69.3%)	$14.42M (+2.8%)	0.5%	$52.38	$52.05	+0.6%	COM	031652100
EVR	EVERCORE INC	13,200 (+45.1%)	$3.399M (+9.4%)	0.1%	$257.50	$313.86	-18.0%	CLASS A	29977A105
AVAV	AEROVIRONMENT INC	8,300 (+50.9%)	$1.18M (+30.0%)	0.0%	$142.22	$227.79	-37.6%	COM	008073108
AAOI	APPLIED OPTOELECTRONICS INC	18,700 (+32.6%)	$1.856M (-11.1%)	0.1%	$99.26	$150.17	-33.9%	COM	03823U102
ALM	ALMONTY INDS INC	85,000 (+54.5%)	$1.119M (+23.4%)	0.0%	$13.16	$17.65	-25.4%	COM NEW	020398707
SFM	SPROUTS FMRS MKT INC	28,800 (+40.5%)	$1.911M (+10.2%)	0.1%	$66.35	$86.39	-23.2%	COM	85208M102
GMED	GLOBUS MED INC	105,000 (+7.3%)	$7.864M (+1.7%)	0.3%	$74.90	$60.30	+24.2%	CL A	379577208
CSL	CARLISLE COS INC	10,600 (+12.8%)	$3.415M (+0.2%)	0.1%	$322.17	$357.44	-9.9%	COM	142339100

Exited Positions (4)

BDX BECTON DICKINSON & CO 0.2%

Value $6.175M Shares 40,802 Share Price $151.33 * Est. Cost/Share $220.23 Unrealized @ Report Date -18.7%

ORLA ORLA MNG LTD NEW 0.2%

Value $4.899M Shares 502,800 Share Price $9.74 * Est. Cost/Share $10.71 Unrealized @ Report Date -11.9%

OC OWENS CORNING NEW 0.1%

Value $4.187M Shares 26,339 Share Price $158.96 * Est. Cost/Share $119.21 Unrealized @ Report Date -2.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $1.31M Shares 140,000 Share Price $9.36 * Est. Cost/Share $11.93 Unrealized @ Report Date -23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	40,802	$6.175M	0.2%	$151.33 *	$220.23	-18.7%	—	075887109
ORLA	ORLA MNG LTD NEW	502,800	$4.899M	0.2%	$9.74 *	$10.71	-11.9%	—	68634K106
OC	OWENS CORNING NEW	26,339	$4.187M	0.1%	$158.96 *	$119.21	-2.1%	—	690742101
NXE	NEXGEN ENERGY LTD	140,000	$1.31M	0.0%	$9.36 *	$11.93	-23.6%	—	65340P106

Decreased Positions (68)

AMZN AMAZON COM INC 1.8%

Value $55.74M (-51.5%) Shares 223,722 (-53.6%) Share Price $249.15 Est. Cost/Share $177.16 Unrealized @ Report Date +40.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $10.86M (-81.3%) Shares 17,759 (-82.2%) Share Price $611.76 Est. Cost/Share $233.64 Unrealized @ Report Date +161.8%

CCJ CAMECO CORP 1.1%

Value $33.47M (-48.3%) Shares 385,341 (-39.4%) Share Price $86.87 Est. Cost/Share $39.68 Unrealized @ Report Date +118.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $8.762M (-77.3%) Shares 155,572 (-64.4%) Share Price $56.32 Est. Cost/Share $63.01 Unrealized @ Report Date -10.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.006M (-84.8%) Shares 4,700 (-83.5%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

HWM HOWMET AEROSPACE INC 0.5%

Value $15.21M (-59.2%) Shares 67,257 (-51.5%) Share Price $226.18 Est. Cost/Share $57.10 Unrealized @ Report Date +296.1%

AAPL APPLE INC 5.9%

Value $181M (+13.1%) Shares 542,036 (-1.7%) Share Price $333.02 Est. Cost/Share $181.30 Unrealized @ Report Date +83.7%

WMT WALMART INC 1.3%

Value $40.09M (-33.7%) Shares 385,810 (-27.7%) Share Price $103.92 Est. Cost/Share $55.97 Unrealized @ Report Date +85.7%

BAC BANK OF AMER CORP 1.2%

Value $36.15M (-34.6%) Shares 664,240 (-31.5%) Share Price $54.43 Est. Cost/Share $45.62 Unrealized @ Report Date +19.3%

MSFT MICROSOFT CORP 3.7%

Value $115M (+18.6%) Shares 223,418 (-13.7%) Share Price $512.90 Est. Cost/Share $305.28 Unrealized @ Report Date +68.0%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $18.87M (-48.5%) Shares 79,690 (-36.7%) Share Price $236.78 Est. Cost/Share $345.33 Unrealized @ Report Date -31.4%

NFLX NETFLIX INC. 0.6%

Value $18.65M (-44.3%) Shares 268,068 (-42.8%) Share Price $69.58 Est. Cost/Share $100.30 Unrealized @ Report Date -30.6%

HUBB HUBBELL INC 0.5%

Value $13.98M (-47.3%) Shares 30,820 (-39.2%) Share Price $453.60 Est. Cost/Share $379.71 Unrealized @ Report Date +19.5%

EMR EMERSON ELEC CO 1.2%

Value $35.63M (-26.0%) Shares 229,699 (-31.7%) Share Price $155.10 Est. Cost/Share $121.17 Unrealized @ Report Date +28.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $24.59M (-30.6%) Shares 60,461 (-32.1%) Share Price $406.63 Est. Cost/Share $404.84 Unrealized @ Report Date +0.4%

MS MORGAN STANLEY 0.5%

Value $15.74M (-37.3%) Shares 83,670 (-30.3%) Share Price $188.08 Est. Cost/Share $143.80 Unrealized @ Report Date +30.8%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $11.74M (-42.6%) Shares 52,800 (-36.4%) Share Price $222.26 Est. Cost/Share $204.92 Unrealized @ Report Date +8.5%

ROL ROLLINS INC 0.2%

Value $5.446M (-61.2%) Shares 180,806 (-46.2%) Share Price $30.12 Est. Cost/Share $37.28 Unrealized @ Report Date -19.2%

CDNS CADENCE DESIGN SYSTEM INC 1.2%

Value $36.4M (-18.7%) Shares 110,255 (-7.6%) Share Price $330.18 Est. Cost/Share $287.15 Unrealized @ Report Date +15.0%

ADI ANALOG DEVICES INC 1.0%

Value $30.71M (-20.8%) Shares 77,400 (-20.7%) Share Price $396.71 Est. Cost/Share $236.45 Unrealized @ Report Date +67.8%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $49.78M (+18.8%) Shares 73,738 (-11.7%) Share Price $675.05 Est. Cost/Share $554.05 Unrealized @ Report Date +21.8%

BKR BAKER HUGHES COMPANY 0.4%

Value $11.56M (-40.5%) Shares 210,500 (-39.9%) Share Price $54.90 Est. Cost/Share $46.56 Unrealized @ Report Date +17.9%

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value $35.91M (-16.8%) Shares 98,632 (-20.0%) Share Price $364.04 Est. Cost/Share $228.31 Unrealized @ Report Date +59.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $7.359M (-49.3%) Shares 16,500 (-52.8%) Share Price $445.97 Est. Cost/Share $334.57 Unrealized @ Report Date +33.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $6.765M (-49.6%) Shares 14,100 (-39.4%) Share Price $479.81 Est. Cost/Share $441.96 Unrealized @ Report Date +8.6%

CW CURTISS WRIGHT CORP 0.5%

Value $15.5M (-30.0%) Shares 28,499 (-2.4%) Share Price $543.82 Est. Cost/Share $291.35 Unrealized @ Report Date +86.7%

GLW CORNING INC 0.2%

Value $4.843M (-56.9%) Shares 31,500 (-28.4%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

LLY ELI LILLY & CO 1.2%

Value $37.27M (-13.7%) Shares 32,210 (-10.6%) Share Price $1157.08 Est. Cost/Share $850.94 Unrealized @ Report Date +36.0%

AXP AMERICAN EXPRESS CO 1.0%

Value $31.92M (-15.3%) Shares 104,970 (-5.8%) Share Price $304.10 Est. Cost/Share $307.96 Unrealized @ Report Date -1.3%

PANW PALO ALTO NETWORKS INC 1.5%

Value $44.98M (-10.9%) Shares 113,200 (-23.5%) Share Price $397.31 Est. Cost/Share $184.13 Unrealized @ Report Date +115.8%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value $38.42M (-12.5%) Shares 63,317 (-3.8%) Share Price $606.81 Est. Cost/Share $500.30 Unrealized @ Report Date +21.3%

RRX REGAL REXNORD CORPORATION 0.2%

Value $6.245M (-46.7%) Shares 40,262 (-18.1%) Share Price $155.11 Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

WM WASTE MGMT INC DEL 1.6%

Value $50.2M (-9.7%) Shares 246,192 (-1.3%) Share Price $203.92 Est. Cost/Share $173.11 Unrealized @ Report Date +17.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $5.35M (-48.5%) Shares 350,600 (-40.2%) Share Price $15.26 Est. Cost/Share $17.03 Unrealized @ Report Date -10.4%

INGR INGREDION INC 0.1%

Value $2.874M (-62.6%) Shares 30,000 (-63.1%) Share Price $95.81 Est. Cost/Share $110.63 Unrealized @ Report Date -13.4%

OSK OSHKOSH CORP 0.4%

Value $12.63M (-25.2%) Shares 98,030 (-10.9%) Share Price $128.82 Est. Cost/Share $112.94 Unrealized @ Report Date +14.1%

MP MP MATERIALS CORP 0.3%

Value $9.865M (-27.0%) Shares 208,600 (-13.6%) Share Price $47.29 Est. Cost/Share $61.66 Unrealized @ Report Date -23.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $17.26M (-16.7%) Shares 52,165 (-17.5%) Share Price $330.83 Est. Cost/Share $256.44 Unrealized @ Report Date +29.0%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $21.74M (-11.9%) Shares 254,542 (-5.0%) Share Price $85.41 Est. Cost/Share $89.81 Unrealized @ Report Date -4.9%

GILD GILEAD SCIENCES INC 0.9%

Value $27.5M (+11.1%) Shares 184,520 (-5.9%) Share Price $149.05 Est. Cost/Share $135.10 Unrealized @ Report Date +10.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $10.15M (-21.1%) Shares 175,580 (-21.0%) Share Price $57.82 Est. Cost/Share $63.40 Unrealized @ Report Date -8.8%

DDOG DATADOG INC 0.5%

Value $14.35M (-15.6%) Shares 52,400 (-19.8%) Share Price $273.85 Est. Cost/Share $155.93 Unrealized @ Report Date +75.6%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $37.6M (-6.4%) Shares 290,429 (-4.9%) Share Price $129.47 Est. Cost/Share $133.27 Unrealized @ Report Date -2.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.377M (-51.3%) Shares 34,700 (-48.7%) Share Price $68.51 Est. Cost/Share $82.56 Unrealized @ Report Date -17.0%

KO COCA COLA CO 1.1%

Value $32.67M (-7.0%) Shares 379,580 (-12.2%) Share Price $86.08 Est. Cost/Share $69.17 Unrealized @ Report Date +24.4%

SYK STRYKER CORPORATION 0.4%

Value $11.24M (-16.8%) Shares 40,807 (-4.9%) Share Price $275.39 Est. Cost/Share $366.08 Unrealized @ Report Date -24.8%

LNG CHENIERE ENERGY INC 0.9%

Value $26.84M (+9.1%) Shares 99,784 (-3.1%) Share Price $269.03 Est. Cost/Share $216.96 Unrealized @ Report Date +24.0%

EXP EAGLE MATLS INC 0.1%

Value $3.677M (-33.0%) Shares 21,500 (-11.9%) Share Price $171.02 Est. Cost/Share $225.29 Unrealized @ Report Date -24.1%

MTRN MATERION CORP 0.1%

Value $1.806M (-49.8%) Shares 6,700 (-44.6%) Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%

H HYATT HOTELS CORP 0.1%

Value $4.281M (-26.6%) Shares 27,000 (-10.3%) Share Price $158.56 Est. Cost/Share $143.14 Unrealized @ Report Date +10.8%

ATI ATI INC 0.2%

Value $4.754M (-22.2%) Shares 25,100 (-19.0%) Share Price $189.40 Est. Cost/Share $43.24 Unrealized @ Report Date +338.0%

BURL BURLINGTON STORES INC 0.2%

Value $5.103M (-20.6%) Shares 19,100 (-5.9%) Share Price $267.19 Est. Cost/Share $245.20 Unrealized @ Report Date +9.0%

IEX IDEX CORP 0.1%

Value $3.853M (-25.5%) Shares 16,900 (-25.9%) Share Price $227.98 Est. Cost/Share $200.88 Unrealized @ Report Date +13.5%

NKE NIKE INC 0.1%

Value $3.298M (-20.9%) Shares 93,150 (-8.3%) Share Price $35.40 Est. Cost/Share $87.01 Unrealized @ Report Date -59.3%

WAB WABTEC 0.6%

Value $19.58M (+4.4%) Shares 68,197 (-2.0%) Share Price $287.18 Est. Cost/Share $105.11 Unrealized @ Report Date +173.2%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $3.96M (-15.4%) Shares 42,300 (-8.8%) Share Price $93.61 Est. Cost/Share $93.87 Unrealized @ Report Date -0.3%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $3.709M (-14.4%) Shares 59,200 (-5.4%) Share Price $62.65 Est. Cost/Share $59.47 Unrealized @ Report Date +5.4%

CFR CULLEN FROST BANKERS INC 0.1%

Value $3.801M (-12.8%) Shares 24,900 (-11.7%) Share Price $152.67 Est. Cost/Share $139.57 Unrealized @ Report Date +9.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $3.173M (+19.3%) Shares 8,500 (-15.8%) Share Price $373.31 Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

ASB ASSOCIATED BANC-CORP 0.1%

Value $3.275M (-13.0%) Shares 114,300 (-6.5%) Share Price $28.65 Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%

LEU CENTRUS ENERGY CORP 0.0%

Value $990K (-30.6%) Shares 7,100 (-16.5%) Share Price $139.49 Est. Cost/Share $253.79 Unrealized @ Report Date -45.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value $17.55M (-2.1%) Shares 210,188 (-7.1%) Share Price $83.48 Est. Cost/Share $83.02 Unrealized @ Report Date +0.6%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $9.438M (-3.1%) Shares 72,200 (-8.6%) Share Price $130.72 Est. Cost/Share $107.23 Unrealized @ Report Date +21.9%

EQIX EQUINIX INC 0.1%

Value $2.914M (-8.5%) Shares 2,881 (-5.7%) Share Price $1011.58 Est. Cost/Share $738.08 Unrealized @ Report Date —

ITT ITT INC 0.2%

Value $5.328M (-4.8%) Shares 26,400 (-6.7%) Share Price $201.82 Est. Cost/Share $131.35 Unrealized @ Report Date +53.6%

HQY HEALTHEQUITY INC 0.1%

Value $3.344M (-5.6%) Shares 37,800 (-3.6%) Share Price $88.46 Est. Cost/Share $96.83 Unrealized @ Report Date -8.6%

CMC COMMERCIAL METALS CO 0.1%

Value $4.602M (-3.4%) Shares 74,100 (-2.4%) Share Price $62.10 Est. Cost/Share $49.75 Unrealized @ Report Date +24.8%

CHE CHEMED CORP NEW 0.2%

Value $4.697M (+1.9%) Shares 9,300 (-6.1%) Share Price $505.07 Est. Cost/Share $548.76 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	223,722 (-53.6%)	$55.74M (-51.5%)	1.8%	$249.15	$177.16	+40.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	17,759 (-82.2%)	$10.86M (-81.3%)	0.4%	$611.76	$233.64	+161.8%	COM	007903107
CCJ	CAMECO CORP	385,341 (-39.4%)	$33.47M (-48.3%)	1.1%	$86.87	$39.68	+118.4%	COM	13321L108
SOLS	SOLSTICE ADVANCED MATLS INC	155,572 (-64.4%)	$8.762M (-77.3%)	0.3%	$56.32	$63.01	-10.6%	COM SHS	83443Q103
MU	MICRON TECHNOLOGY INC	4,700 (-83.5%)	$5.006M (-84.8%)	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
HWM	HOWMET AEROSPACE INC	67,257 (-51.5%)	$15.21M (-59.2%)	0.5%	$226.18	$57.10	+296.1%	COM	443201108
AAPL	APPLE INC	542,036 (-1.7%)	$181M (+13.1%)	5.9%	$333.02	$181.30	+83.7%	COM	037833100
WMT	WALMART INC	385,810 (-27.7%)	$40.09M (-33.7%)	1.3%	$103.92	$55.97	+85.7%	COM	931142103
BAC	BANK OF AMER CORP	664,240 (-31.5%)	$36.15M (-34.6%)	1.2%	$54.43	$45.62	+19.3%	COM	060505104
MSFT	MICROSOFT CORP	223,418 (-13.7%)	$115M (+18.6%)	3.7%	$512.90	$305.28	+68.0%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	79,690 (-36.7%)	$18.87M (-48.5%)	0.6%	$236.78	$345.33	-31.4%	COM	502431109
NFLX	NETFLIX INC.	268,068 (-42.8%)	$18.65M (-44.3%)	0.6%	$69.58	$100.30	-30.6%	COM	64110L106
HUBB	HUBBELL INC	30,820 (-39.2%)	$13.98M (-47.3%)	0.5%	$453.60	$379.71	+19.5%	COM	443510607
EMR	EMERSON ELEC CO	229,699 (-31.7%)	$35.63M (-26.0%)	1.2%	$155.10	$121.17	+28.0%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	60,461 (-32.1%)	$24.59M (-30.6%)	0.8%	$406.63	$404.84	+0.4%	COM NEW	46120E602
MS	MORGAN STANLEY	83,670 (-30.3%)	$15.74M (-37.3%)	0.5%	$188.08	$143.80	+30.8%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	52,800 (-36.4%)	$11.74M (-42.6%)	0.4%	$222.26	$204.92	+8.5%	COM	693475105
ROL	ROLLINS INC	180,806 (-46.2%)	$5.446M (-61.2%)	0.2%	$30.12	$37.28	-19.2%	COM	775711104
CDNS	CADENCE DESIGN SYSTEM INC	110,255 (-7.6%)	$36.4M (-18.7%)	1.2%	$330.18	$287.15	+15.0%	COM	127387108
ADI	ANALOG DEVICES INC	77,400 (-20.7%)	$30.71M (-20.8%)	1.0%	$396.71	$236.45	+67.8%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	73,738 (-11.7%)	$49.78M (+18.8%)	1.6%	$675.05	$554.05	+21.8%	COM	883556102
BKR	BAKER HUGHES COMPANY	210,500 (-39.9%)	$11.56M (-40.5%)	0.4%	$54.90	$46.56	+17.9%	CL A	05722G100
KEYS	KEYSIGHT TECHNOLOGIES INC	98,632 (-20.0%)	$35.91M (-16.8%)	1.2%	$364.04	$228.31	+59.4%	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	16,500 (-52.8%)	$7.359M (-49.3%)	0.2%	$445.97	$334.57	+33.3%	COM NEW	620076307
MLM	MARTIN MARIETTA MATLS INC	14,100 (-39.4%)	$6.765M (-49.6%)	0.2%	$479.81	$441.96	+8.6%	COM	573284106
CW	CURTISS WRIGHT CORP	28,499 (-2.4%)	$15.5M (-30.0%)	0.5%	$543.82	$291.35	+86.7%	COM	231561101
GLW	CORNING INC	31,500 (-28.4%)	$4.843M (-56.9%)	0.2%	$153.76	$181.94	-15.5%	COM	219350105
LLY	ELI LILLY & CO	32,210 (-10.6%)	$37.27M (-13.7%)	1.2%	$1157.08	$850.94	+36.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	104,970 (-5.8%)	$31.92M (-15.3%)	1.0%	$304.10	$307.96	-1.3%	COM	025816109
PANW	PALO ALTO NETWORKS INC	113,200 (-23.5%)	$44.98M (-10.9%)	1.5%	$397.31	$184.13	+115.8%	COM	697435105
TDY	TELEDYNE TECHNOLOGIES INC	63,317 (-3.8%)	$38.42M (-12.5%)	1.3%	$606.81	$500.30	+21.3%	COM	879360105
RRX	REGAL REXNORD CORPORATION	40,262 (-18.1%)	$6.245M (-46.7%)	0.2%	$155.11	$208.96	-25.8%	COM	758750103
WM	WASTE MGMT INC DEL	246,192 (-1.3%)	$50.2M (-9.7%)	1.6%	$203.92	$173.11	+17.8%	COM	94106L109
HBAN	HUNTINGTON BANCSHARES INC	350,600 (-40.2%)	$5.35M (-48.5%)	0.2%	$15.26	$17.03	-10.4%	COM	446150104
INGR	INGREDION INC	30,000 (-63.1%)	$2.874M (-62.6%)	0.1%	$95.81	$110.63	-13.4%	COM	457187102
OSK	OSHKOSH CORP	98,030 (-10.9%)	$12.63M (-25.2%)	0.4%	$128.82	$112.94	+14.1%	COM	688239201
MP	MP MATERIALS CORP	208,600 (-13.6%)	$9.865M (-27.0%)	0.3%	$47.29	$61.66	-23.3%	COM CL A	553368101
JPM	JPMORGAN CHASE & CO	52,165 (-17.5%)	$17.26M (-16.7%)	0.6%	$330.83	$256.44	+29.0%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	254,542 (-5.0%)	$21.74M (-11.9%)	0.7%	$85.41	$89.81	-4.9%	COM	67103H107
GILD	GILEAD SCIENCES INC	184,520 (-5.9%)	$27.5M (+11.1%)	0.9%	$149.05	$135.10	+10.3%	COM	375558103
MDLZ	MONDELEZ INTL INC	175,580 (-21.0%)	$10.15M (-21.1%)	0.3%	$57.82	$63.40	-8.8%	CL A	609207105
DDOG	DATADOG INC	52,400 (-19.8%)	$14.35M (-15.6%)	0.5%	$273.85	$155.93	+75.6%	CL A COM	23804L103
AWK	AMERICAN WTR WKS CO INC NEW	290,429 (-4.9%)	$37.6M (-6.4%)	1.2%	$129.47	$133.27	-2.9%	COM	030420103
UBER	UBER TECHNOLOGIES INC	34,700 (-48.7%)	$2.377M (-51.3%)	0.1%	$68.51	$82.56	-17.0%	COM	90353T100
KO	COCA COLA CO	379,580 (-12.2%)	$32.67M (-7.0%)	1.1%	$86.08	$69.17	+24.4%	COM	191216100
SYK	STRYKER CORPORATION	40,807 (-4.9%)	$11.24M (-16.8%)	0.4%	$275.39	$366.08	-24.8%	COM	863667101
LNG	CHENIERE ENERGY INC	99,784 (-3.1%)	$26.84M (+9.1%)	0.9%	$269.03	$216.96	+24.0%	COM NEW	16411R208
EXP	EAGLE MATLS INC	21,500 (-11.9%)	$3.677M (-33.0%)	0.1%	$171.02	$225.29	-24.1%	COM	26969P108
MTRN	MATERION CORP	6,700 (-44.6%)	$1.806M (-49.8%)	0.1%	$269.59	$209.39	+28.7%	COM	576690101
H	HYATT HOTELS CORP	27,000 (-10.3%)	$4.281M (-26.6%)	0.1%	$158.56	$143.14	+10.8%	COM CL A	448579102
ATI	ATI INC	25,100 (-19.0%)	$4.754M (-22.2%)	0.2%	$189.40	$43.24	+338.0%	COM	01741R102
BURL	BURLINGTON STORES INC	19,100 (-5.9%)	$5.103M (-20.6%)	0.2%	$267.19	$245.20	+9.0%	COM	122017106
IEX	IDEX CORP	16,900 (-25.9%)	$3.853M (-25.5%)	0.1%	$227.98	$200.88	+13.5%	COM	45167R104
NKE	NIKE INC	93,150 (-8.3%)	$3.298M (-20.9%)	0.1%	$35.40	$87.01	-59.3%	CL B	654106103
WAB	WABTEC	68,197 (-2.0%)	$19.58M (+4.4%)	0.6%	$287.18	$105.11	+173.2%	COM	929740108
PNFP	PINNACLE FINL PARTNERS INC	42,300 (-8.8%)	$3.96M (-15.4%)	0.1%	$93.61	$93.87	-0.3%	COM	72348N109
ZION	ZIONS BANCORPORATION NATL AS	59,200 (-5.4%)	$3.709M (-14.4%)	0.1%	$62.65	$59.47	+5.4%	COM	989701107
CFR	CULLEN FROST BANKERS INC	24,900 (-11.7%)	$3.801M (-12.8%)	0.1%	$152.67	$139.57	+9.4%	COM	229899109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,500 (-15.8%)	$3.173M (+19.3%)	0.1%	$373.31	$235.18	+58.7%	CL A	989207105
ASB	ASSOCIATED BANC-CORP	114,300 (-6.5%)	$3.275M (-13.0%)	0.1%	$28.65	$26.57	+7.8%	COM	045487105
LEU	CENTRUS ENERGY CORP	7,100 (-16.5%)	$990K (-30.6%)	0.0%	$139.49	$253.79	-45.0%	CL A	15643U104
IFF	INTERNATIONAL FLAVORS&FRAGRA	210,188 (-7.1%)	$17.55M (-2.1%)	0.6%	$83.48	$83.02	+0.6%	COM	459506101
SXT	SENSIENT TECHNOLOGIES CORP	72,200 (-8.6%)	$9.438M (-3.1%)	0.3%	$130.72	$107.23	+21.9%	COM	81725T100
EQIX	EQUINIX INC	2,881 (-5.7%)	$2.914M (-8.5%)	0.1%	$1011.58	$738.08	—	COM	29444U700
ITT	ITT INC	26,400 (-6.7%)	$5.328M (-4.8%)	0.2%	$201.82	$131.35	+53.6%	COM	45073V108
HQY	HEALTHEQUITY INC	37,800 (-3.6%)	$3.344M (-5.6%)	0.1%	$88.46	$96.83	-8.6%	COM	42226A107
CMC	COMMERCIAL METALS CO	74,100 (-2.4%)	$4.602M (-3.4%)	0.1%	$62.10	$49.75	+24.8%	COM	201723103
CHE	CHEMED CORP NEW	9,300 (-6.1%)	$4.697M (+1.9%)	0.2%	$505.07	$548.76	-8.0%	COM	16359R103

Unchanged Positions (27)

FNV FRANCO NEV CORP 1.6%

Value $48.63M Shares 203,600 Share Price $238.86 Est. Cost/Share $133.39 Unrealized @ Report Date +78.5%

V VISA INC 1.9%

Value $58.13M Shares 161,783 Share Price $359.33 Est. Cost/Share $260.59 Unrealized @ Report Date +37.9%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $4.866M Shares 31,400 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VMI VALMONT INDS INC 0.3%

Value $7.778M Shares 16,800 Share Price $462.98 Est. Cost/Share $297.20 Unrealized @ Report Date +55.8%

LOW LOWES COS INC 0.3%

Value $8.997M Shares 48,818 Share Price $184.29 Est. Cost/Share $213.94 Unrealized @ Report Date -13.9%

DHR DANAHER CORP DEL 0.4%

Value $10.91M Shares 49,256 Share Price $221.55 Est. Cost/Share $228.24 Unrealized @ Report Date -2.9%

WWD WOODWARD INC 0.2%

Value $4.69M Shares 14,273 Share Price $328.59 Est. Cost/Share $153.85 Unrealized @ Report Date +113.6%

NEE NEXTERA ENERGY INC 0.3%

Value $8.148M Shares 107,576 Share Price $75.74 Est. Cost/Share $70.66 Unrealized @ Report Date +7.2%

TXN TEXAS INSTRS INC 0.6%

Value $17.63M Shares 62,950 Share Price $280.09 Est. Cost/Share $181.72 Unrealized @ Report Date +54.1%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $5.3M Shares 3,508 Share Price $1510.95 Est. Cost/Share $1349.03 Unrealized @ Report Date +12.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value $10.63M Shares 32,887 Share Price $323.27 Est. Cost/Share $285.34 Unrealized @ Report Date +13.3%

SBUX STARBUCKS CORP 0.2%

Value $7.66M Shares 81,519 Share Price $93.96 Est. Cost/Share $83.24 Unrealized @ Report Date +12.9%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $2.237M Shares 158,400 Share Price $14.12 Est. Cost/Share $21.56 Unrealized @ Report Date -34.5%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $588K Shares 140,900 Share Price $4.17 Est. Cost/Share $9.05 Unrealized @ Report Date -53.9%

ABT ABBOTT LABORATORIES 0.2%

Value $5.262M Shares 53,246 Share Price $98.83 Est. Cost/Share $126.72 Unrealized @ Report Date -22.0%

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value $29.28M Shares 343,359 Share Price $85.27 Est. Cost/Share $82.99 Unrealized @ Report Date +2.5%

MKC MCCORMICK & CO INC 0.2%

Value $4.87M Shares 104,964 Share Price $46.40 Est. Cost/Share $74.22 Unrealized @ Report Date -37.5%

HON HONEYWELL INTL INC 0.2%

Value $6.624M Shares 31,400 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $6.879M Shares 10,243 Share Price $671.55 Est. Cost/Share $484.68 Unrealized @ Report Date +38.6%

PEP PEPSICO INC 0.1%

Value $3.959M Shares 31,240 Share Price $126.72 Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

UUUU ENERGY FUELS INC 0.0%

Value $849K Shares 77,000 Share Price $11.03 Est. Cost/Share $20.70 Unrealized @ Report Date -46.7%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $4.843M Shares 52,636 Share Price $92.00 Est. Cost/Share $103.91 Unrealized @ Report Date -11.5%

DCI DONALDSON INC 0.2%

Value $6.931M Shares 79,630 Share Price $87.04 Est. Cost/Share $71.40 Unrealized @ Report Date +21.9%

OR OR ROYALTIES INC. 0.1%

Value $1.703M Shares 49,500 Share Price $34.41 Est. Cost/Share $36.92 Unrealized @ Report Date -7.0%

ZTS ZOETIS INC 0.1%

Value $4.481M Shares 64,164 Share Price $69.83 Est. Cost/Share $175.07 Unrealized @ Report Date -60.1%

BSY BENTLEY SYS INC 0.1%

Value $1.895M Shares 59,300 Share Price $31.95 Est. Cost/Share $47.01 Unrealized @ Report Date -32.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.434M Shares 9,828 Share Price $349.41 Est. Cost/Share $403.29 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEV CORP	203,600	$48.63M	1.6%	$238.86	$133.39	+78.5%	COM	351858105
V	VISA INC	161,783	$58.13M	1.9%	$359.33	$260.59	+37.9%	COM CL A	92826C839
HONA	HONEYWELL AEROSPACE INC	31,400	$4.866M	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
VMI	VALMONT INDS INC	16,800	$7.778M	0.3%	$462.98	$297.20	+55.8%	COM	920253101
LOW	LOWES COS INC	48,818	$8.997M	0.3%	$184.29	$213.94	-13.9%	COM	548661107
DHR	DANAHER CORP DEL	49,256	$10.91M	0.4%	$221.55	$228.24	-2.9%	COM	235851102
WWD	WOODWARD INC	14,273	$4.69M	0.2%	$328.59	$153.85	+113.6%	COM	980745103
NEE	NEXTERA ENERGY INC	107,576	$8.148M	0.3%	$75.74	$70.66	+7.2%	COM	65339F101
TXN	TEXAS INSTRS INC	62,950	$17.63M	0.6%	$280.09	$181.72	+54.1%	COM	882508104
MTD	METTLER TOLEDO INTERNATIONAL	3,508	$5.3M	0.2%	$1510.95	$1349.03	+12.0%	COM	592688105
SHW	SHERWIN WILLIAMS CO	32,887	$10.63M	0.3%	$323.27	$285.34	+13.3%	COM	824348106
SBUX	STARBUCKS CORP	81,519	$7.66M	0.2%	$93.96	$83.24	+12.9%	COM	855244109
MIR	MIRION TECHNOLOGIES INC	158,400	$2.237M	0.1%	$14.12	$21.56	-34.5%	COM CL A	60471A101
UAMY	UNITED STATES ANTIMONY CORP	140,900	$588K	0.0%	$4.17	$9.05	-53.9%	COM	911549103
ABT	ABBOTT LABORATORIES	53,246	$5.262M	0.2%	$98.83	$126.72	-22.0%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	343,359	$29.28M	1.0%	$85.27	$82.99	+2.5%	COM	13646K108
MKC	MCCORMICK & CO INC	104,964	$4.87M	0.2%	$46.40	$74.22	-37.5%	COM NON VTG	579780206
HON	HONEYWELL INTL INC	31,400	$6.624M	0.2%	$210.94	$223.90	—	COM	438516205
DE	DEERE & CO	10,243	$6.879M	0.2%	$671.55	$484.68	+38.6%	COM	244199105
PEP	PEPSICO INC	31,240	$3.959M	0.1%	$126.72	$155.85	-18.7%	COM	713448108
UUUU	ENERGY FUELS INC	77,000	$849K	0.0%	$11.03	$20.70	-46.7%	COM NEW	292671708
BJ	BJS WHSL CLUB HLDGS INC	52,636	$4.843M	0.2%	$92.00	$103.91	-11.5%	COM	05550J101
DCI	DONALDSON INC	79,630	$6.931M	0.2%	$87.04	$71.40	+21.9%	COM	257651109
OR	OR ROYALTIES INC.	49,500	$1.703M	0.1%	$34.41	$36.92	-7.0%	COM SHS	68390D106
ZTS	ZOETIS INC	64,164	$4.481M	0.1%	$69.83	$175.07	-60.1%	CL A	98978V103
BSY	BENTLEY SYS INC	59,300	$1.895M	0.1%	$31.95	$47.01	-32.0%	COM CL B	08265T208
ROP	ROPER TECHNOLOGIES INC	9,828	$3.434M	0.1%	$349.41	$403.29	-13.4%	COM	776696106