Tredje AP-fonden Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,071,271	$370,767	2.8%	$357.00	0.0%	COM	11135F101
NOW	SERVICENOW INC	559,590	$85,724	0.6%	$171.54	0.0%	COM	81762P102
TIGO	MILLICOM INTL CELLULAR S A	1,090,531	$60,459	0.5%	$50.35	0.0%	COM STK	L6388F110
CSCO	CISCO SYS INC	739,762	$56,984	0.4%	$73.79	0.0%	COM	17275R102
BLK	BLACKROCK INC	51,034	$54,624	0.4%	$1089.41	0.0%	COM	09290D101
BKR	BAKER HUGHES COMPANY	1,118,446	$50,934	0.4%	$47.34	0.0%	CL A	05722G100
PFE	PFIZER INC	1,350,000	$33,615	0.3%	$25.03	0.0%	COM	717081103
WCN	WASTE CONNECTIONS INC	154,800	$27,146	0.2%	$172.81	0.0%	COM	94106B101
AMGN	AMGEN INC	70,856	$23,192	0.2%	$315.95	0.0%	COM	031162100
PH	PARKER-HANNIFIN CORP	21,456	$18,859	0.1%	$817.77	0.0%	COM	701094104
SCHW	SCHWAB CHARLES CORP	183,400	$18,323	0.1%	$94.74	0.0%	COM	808513105
GEV	GE VERNOVA INC	27,911	$18,242	0.1%	$609.04	0.0%	COM	36828A101
COHR	COHERENT CORP	92,003	$16,981	0.1%	$149.58	0.0%	COM	19247G107
WMS	ADVANCED DRAIN SYS INC DEL	110,028	$15,935	0.1%	$144.68	0.0%	COM	00790R104
APTV	APTIV PLC	207,420	$15,783	0.1%	$80.28	0.0%	COM SHS	G3265R107
ONTO	ONTO INNOVATION INC	90,000	$14,207	0.1%	$142.02	0.0%	COM	683344105
JCI	JOHNSON CTLS INTL PLC	117,397	$14,058	0.1%	$114.81	0.0%	SHS	G51502105
VRSK	VERISK ANALYTICS INC	60,000	$13,421	0.1%	$225.29	0.0%	COM	92345Y106
REGN	REGENERON PHARMACEUTICALS	16,330	$12,605	0.1%	$678.68	0.0%	COM	75886F107
DG	DOLLAR GEN CORP NEW	92,596	$12,294	0.1%	$111.51	0.0%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	41,466	$12,283	0.1%	$298.78	0.0%	COM	459200101
GNRC	GENERAC HLDGS INC	90,000	$12,273	0.1%	$161.36	0.0%	COM	368736104
MGRC	MCGRATH RENTCORP	116,708	$12,246	0.1%	$108.39	0.0%	COM	580589109
LAUR	LAUREATE EDUCATION INC	284,066	$9,565	0.1%	$30.87	0.0%	COMMON STOCK	518613203
W	WAYFAIR INC	90,000	$9,037	0.1%	$96.17	0.0%	CL A	94419L101
Q	QNITY ELECTRONICS INC	109,442	$8,936	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	60,000	$8,633	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
DELL	DELL TECHNOLOGIES INC	63,000	$7,930	0.1%	$140.75	0.0%	CL C	24703L202
SNDK	SANDISK CORP	32,949	$7,821	0.1%	$200.29	0.0%	COM	80004C200
TPR	TAPESTRY INC	57,995	$7,410	0.1%	$114.03	0.0%	COM	876030107
JAZZ	JAZZ PHARMACEUTICALS PLC	43,200	$7,344	0.1%	$153.31	0.0%	SHS USD	G50871105
HSBC	HSBC HLDGS PLC	86,869	$6,834	0.1%	$78.67	—	SPON ADR NEW	404280406
ITRI	ITRON INC	71,976	$6,684	0.1%	$108.94	0.0%	COM	465741106
MIR	MIRION TECHNOLOGIES INC	280,788	$6,576	0.0%	$24.94	0.0%	COM CL A	60471A101
HCA	HCA HEALTHCARE INC	13,112	$6,121	0.0%	$463.73	0.0%	COM	40412C101
NVT	NVENT ELECTRIC PLC	60,000	$6,118	0.0%	$103.61	0.0%	SHS	G6700G107
TCOM	TRIP COM GROUP LTD	84,019	$6,042	0.0%	$71.91	—	ADS	89677Q107
MEDP	MEDPACE HLDGS INC	10,000	$5,617	0.0%	$567.64	0.0%	COM	58506Q109
ANET	ARISTA NETWORKS INC	40,000	$5,241	0.0%	$137.66	0.0%	COM SHS	040413205
ALAB	ASTERA LABS INC	31,277	$5,203	0.0%	$167.29	0.0%	COM	04626A103
HAL	HALLIBURTON CO	147,058	$4,156	0.0%	$26.29	0.0%	COM	406216101
LYFT	LYFT INC	200,000	$3,874	0.0%	$20.79	0.0%	CL A COM	55087P104
ARES	ARES MANAGEMENT CORPORATION	23,221	$3,753	0.0%	$154.95	0.0%	CL A COM STK	03990B101
TWLO	TWILIO INC	18,937	$2,694	0.0%	$123.87	0.0%	CL A	90138F102
STE	STERIS PLC	10,386	$2,633	0.0%	$251.13	0.0%	SHS USD	G8473T100
TRU	TRANSUNION	26,226	$2,249	0.0%	$82.11	0.0%	COM	89400J107
PNR	PENTAIR PLC	21,569	$2,246	0.0%	$106.73	0.0%	SHS	G7S00T104
PSTG	PURE STORAGE INC	31,967	$2,142	0.0%	$83.54	0.0%	CL A	74624M102
CDW	CDW CORP	15,124	$2,060	0.0%	$147.03	0.0%	COM	12514G108
HALO	HALOZYME THERAPEUTICS INC	30,000	$2,019	0.0%	$67.27	0.0%	COM	40637H109
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,873	$917	0.0%	$88.51	0.0%	CL A	099502106
FG	F&G ANNUITIES & LIFE INC	2,031	$63	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (130)

FLSP FRANKLIN TEMPLETON ETF TR 1.6%

Value ($000) $216,626 (+104.2%) Shares 8,050,000 (+101.3%) Est. Cost $25.42 Unrealized —

SWAN AMPLIFY ETF TR 1.6%

Value ($000) $211,867 (+104.1%) Shares 6,525,000 (+102.3%) Est. Cost $31.45 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.6%

Value ($000) $210,275 (+101.7%) Shares 6,275,000 (+102.4%) Est. Cost $32.80 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $136,515 (+270.9%) Shares 478,311 (+117.4%) Est. Cost $182.65 Unrealized +25.6%

AMZN AMAZON COM INC 4.9%

Value ($000) $653,842 (+14.1%) Shares 2,832,690 (+8.6%) Est. Cost $158.14 Unrealized +44.7%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $97,307 (+179.3%) Shares 171,811 (+120.5%) Est. Cost $516.68 Unrealized +3.0%

URI UNITED RENTALS INC 0.4%

Value ($000) $57,263 (+848.5%) Shares 70,754 (+1018.8%) Est. Cost $826.94 Unrealized +4.9%

WMT WALMART INC 1.1%

Value ($000) $145,923 (+54.0%) Shares 1,309,785 (+42.5%) Est. Cost $74.49 Unrealized +43.9%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $356,804 (+14.7%) Shares 1,107,331 (+12.3%) Est. Cost $182.42 Unrealized +69.7%

TSLA TESLA INC 0.4%

Value ($000) $58,690 (+282.6%) Shares 130,504 (+278.3%) Est. Cost $417.79 Unrealized +6.1%

HD HOME DEPOT INC 0.8%

Value ($000) $101,702 (+59.7%) Shares 295,558 (+88.1%) Est. Cost $317.99 Unrealized +14.7%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $47,018 (+394.7%) Shares 274,669 (+287.0%) Est. Cost $142.48 Unrealized +9.0%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $41,849 (+839.3%) Shares 242,929 (+554.6%) Est. Cost $136.66 Unrealized +10.9%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $150,244 (+29.4%) Shares 1,612,065 (+16.4%) Est. Cost $52.30 Unrealized +65.7%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $63,376 (+105.2%) Shares 121,272 (+91.1%) Est. Cost $419.93 Unrealized +17.7%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $32,396 (+1934.2%) Shares 466,797 (+1563.4%) Est. Cost $61.32 Unrealized +1.8%

BAC BANK AMERICA CORP 0.9%

Value ($000) $113,371 (+36.1%) Shares 2,061,288 (+27.7%) Est. Cost $36.52 Unrealized +44.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $43,479 (+200.0%) Shares 50,420 (+222.0%) Est. Cost $921.56 Unrealized -1.7%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $37,371 (+302.4%) Shares 148,887 (+293.2%) Est. Cost $239.62 Unrealized +3.8%

BBD BANCO BRADESCO S A 0.5%

Value ($000) $69,494 (+62.8%) Shares 20,869,200 (+65.2%) Est. Cost $3.36 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $48,725 (+120.7%) Shares 417,559 (+91.9%) Est. Cost $86.29 Unrealized +20.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $30,662 (+537.6%) Shares 111,339 (+446.6%) Est. Cost $228.70 Unrealized +13.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $28,395 (+541.4%) Shares 32,304 (+481.1%) Est. Cost $799.84 Unrealized +1.7%

TJX TJX COS INC NEW 1.0%

Value ($000) $129,491 (+22.2%) Shares 842,983 (+15.0%) Est. Cost $99.13 Unrealized +49.0%

CRM SALESFORCE INC 0.6%

Value ($000) $86,062 (+36.2%) Shares 324,873 (+21.8%) Est. Cost $224.05 Unrealized +10.8%

MRK MERCK & CO INC 0.6%

Value ($000) $74,657 (+41.0%) Shares 709,260 (+12.4%) Est. Cost $87.32 Unrealized +6.8%

GM GENERAL MTRS CO 0.3%

Value ($000) $41,906 (+102.1%) Shares 515,324 (+51.5%) Est. Cost $53.67 Unrealized +31.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $37,843 (+114.9%) Shares 176,705 (+62.4%) Est. Cost $157.13 Unrealized +42.9%

KKR KKR & CO INC 0.6%

Value ($000) $81,300 (+31.5%) Shares 637,751 (+34.0%) Est. Cost $130.81 Unrealized -5.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $54,187 (+49.8%) Shares 201,966 (+37.7%) Est. Cost $302.82 Unrealized -16.1%

IEX IDEX CORP 0.1%

Value ($000) $18,662 (+984.7%) Shares 104,878 (+892.1%) Est. Cost $173.31 Unrealized -1.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $18,151 (+522.8%) Shares 362,956 (+608.3%) Est. Cost $53.27 Unrealized +0.8%

MS MORGAN STANLEY 0.3%

Value ($000) $41,453 (+55.4%) Shares 233,501 (+39.2%) Est. Cost $152.09 Unrealized +9.5%

INTU INTUIT 0.2%

Value ($000) $31,250 (+86.8%) Shares 47,176 (+92.6%) Est. Cost $576.27 Unrealized +14.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $31,240 (+82.7%) Shares 53,796 (+119.6%) Est. Cost $658.88 Unrealized -5.1%

NFLX NETFLIX INC 0.2%

Value ($000) $33,025 (+52.5%) Shares 352,230 (+1850.3%) Est. Cost $105.03 Unrealized +2.6%

TMUS T-MOBILE US INC 0.5%

Value ($000) $70,556 (-13.7%) Shares 347,497 (+1.7%) Est. Cost $170.94 Unrealized +23.6%

RDDT REDDIT INC 0.2%

Value ($000) $30,020 (+54.9%) Shares 130,596 (+55.0%) Est. Cost $158.62 Unrealized +32.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $11,985 (+634.3%) Shares 84,503 (+626.8%) Est. Cost $141.88 Unrealized +2.1%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $33,957 (+43.6%) Shares 251,274 (+31.5%) Est. Cost $82.24 Unrealized +62.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $16,084 (+162.1%) Shares 40,447 (+200.6%) Est. Cost $373.56 Unrealized +18.5%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $64,953 (+17.4%) Shares 295,630 (+18.0%) Est. Cost $208.57 Unrealized +1.9%

SYK STRYKER CORPORATION 0.3%

Value ($000) $46,240 (+25.5%) Shares 131,561 (+32.0%) Est. Cost $297.76 Unrealized +22.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $29,318 (+42.9%) Shares 141,665 (+28.0%) Est. Cost $172.02 Unrealized +14.5%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $25,206 (+53.5%) Shares 155,584 (+42.9%) Est. Cost $131.47 Unrealized +32.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $22,917 (+49.3%) Shares 115,759 (+67.6%) Est. Cost $194.53 Unrealized +11.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $44,435 (+17.5%) Shares 522,888 (+16.3%) Est. Cost $95.03 Unrealized -8.0%

DOV DOVER CORP 0.3%

Value ($000) $33,590 (+23.3%) Shares 172,043 (+5.4%) Est. Cost $165.04 Unrealized +10.2%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $38,879 (+18.9%) Shares 87,343 (+33.2%) Est. Cost $514.10 Unrealized -10.1%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $43,576 (+15.7%) Shares 328,975 (+30.9%) Est. Cost $143.94 Unrealized +1.7%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $56,614 (+11.3%) Shares 291,720 (+7.4%) Est. Cost $217.72 Unrealized -12.9%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $7,565 (+232.6%) Shares 45,130 (+238.8%) Est. Cost $154.42 Unrealized +11.6%

JBL JABIL INC 0.1%

Value ($000) $7,317 (+196.4%) Shares 32,089 (+182.3%) Est. Cost $180.81 Unrealized +18.0%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $109,356 (+4.6%) Shares 1,146,889 (+7.1%) Est. Cost $64.21 Unrealized +52.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $32,394 (+14.5%) Shares 253,751 (+2.7%) Est. Cost $109.05 Unrealized +13.6%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $39,818 (+11.2%) Shares 174,856 (+20.6%) Est. Cost $228.40 Unrealized -7.0%

INCY INCYTE CORP 0.0%

Value ($000) $5,217 (+243.0%) Shares 52,820 (+194.5%) Est. Cost $88.64 Unrealized +9.2%

AME AMETEK INC 0.1%

Value ($000) $6,717 (+119.5%) Shares 32,716 (+101.0%) Est. Cost $172.44 Unrealized +12.7%

NEM NEWMONT CORP 0.1%

Value ($000) $9,617 (+57.7%) Shares 96,316 (+33.1%) Est. Cost $74.56 Unrealized +21.0%

RS RELIANCE INC 0.0%

Value ($000) $4,746 (+78.4%) Shares 16,428 (+73.4%) Est. Cost $274.64 Unrealized +2.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $6,407 (+47.5%) Shares 28,160 (+42.4%) Est. Cost $172.56 Unrealized +34.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $28,742 (+7.0%) Shares 543,937 (+20.9%) Est. Cost $52.01 Unrealized +6.8%

LIN LINDE PLC 0.2%

Value ($000) $29,362 (-5.8%) Shares 68,862 (+5.0%) Est. Cost $409.37 Unrealized +4.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3,295 (+118.0%) Shares 189,927 (+117.0%) Est. Cost $14.27 Unrealized +14.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,874 (+363.6%) Shares 12,579 (+281.4%) Est. Cost $125.29 Unrealized +8.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $4,343 (+47.0%) Shares 3,115 (+29.4%) Est. Cost $1234.82 Unrealized +13.1%

WAT WATERS CORP 0.0%

Value ($000) $3,477 (+56.0%) Shares 9,155 (+23.2%) Est. Cost $325.48 Unrealized +13.0%

GGG GRACO INC 0.0%

Value ($000) $1,195 (+5050.6%) Shares 14,574 (+5238.5%) Est. Cost $81.71 Unrealized +0.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $2,854 (+68.3%) Shares 105,322 (+63.8%) Est. Cost $22.09 Unrealized +14.9%

TER TERADYNE INC 0.0%

Value ($000) $3,435 (+48.3%) Shares 17,749 (+5.4%) Est. Cost $109.92 Unrealized +56.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $2,475 (+79.1%) Shares 12,000 (+89.3%) Est. Cost $188.02 Unrealized +7.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1,747 (+163.5%) Shares 9,606 (+135.0%) Est. Cost $171.21 Unrealized +0.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $6,757 (+18.9%) Shares 49,032 (+15.1%) Est. Cost $100.87 Unrealized +30.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $3,906 (+36.5%) Shares 3,871 (+28.9%) Est. Cost $766.89 Unrealized +26.3%

MTB M & T BK CORP 0.0%

Value ($000) $2,662 (+61.7%) Shares 13,212 (+58.6%) Est. Cost $165.24 Unrealized +15.0%

SNA SNAP ON INC 0.0%

Value ($000) $2,150 (+82.7%) Shares 6,239 (+83.8%) Est. Cost $263.36 Unrealized +29.3%

WAB WABTEC 0.0%

Value ($000) $3,904 (+32.8%) Shares 18,291 (+24.7%) Est. Cost $122.31 Unrealized +67.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $2,301 (+68.0%) Shares 11,841 (+16.0%) Est. Cost $164.87 Unrealized +4.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,710 (+49.6%) Shares 5,561 (+28.7%) Est. Cost $296.21 Unrealized +57.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $2,745 (+46.7%) Shares 46,991 (+33.5%) Est. Cost $38.39 Unrealized +39.6%

STT STATE STR CORP 0.0%

Value ($000) $4,432 (+23.1%) Shares 34,356 (+10.7%) Est. Cost $77.22 Unrealized +54.1%

MET METLIFE INC 0.3%

Value ($000) $38,315 (+2.1%) Shares 485,366 (+6.5%) Est. Cost $62.22 Unrealized +26.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $2,066 (+58.6%) Shares 53,464 (+44.8%) Est. Cost $37.44 Unrealized +1.9%

HUBB HUBBELL INC 0.0%

Value ($000) $3,171 (+31.2%) Shares 7,139 (+27.1%) Est. Cost $313.76 Unrealized +39.3%

FFIV F5 INC 0.0%

Value ($000) $1,961 (+56.6%) Shares 7,683 (+98.2%) Est. Cost $212.49 Unrealized +26.6%

PCG PG&E CORP 0.0%

Value ($000) $3,709 (+22.8%) Shares 230,777 (+15.2%) Est. Cost $13.08 Unrealized +21.7%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $970 (+240.1%) Shares 21,707 (+254.7%) Est. Cost $44.73 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1,350 (+100.2%) Shares 7,396 (+63.4%) Est. Cost $178.05 Unrealized -6.6%

NTAP NETAPP INC 0.0%

Value ($000) $2,457 (+37.6%) Shares 22,945 (+52.2%) Est. Cost $91.60 Unrealized +24.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $3,490 (+18.8%) Shares 36,383 (+12.3%) Est. Cost $53.37 Unrealized +71.4%

REG REGENCY CTRS CORP 0.0%

Value ($000) $705 (+229.6%) Shares 10,206 (+248.1%) Est. Cost $65.56 Unrealized +6.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $2,126 (+27.7%) Shares 25,360 (+33.5%) Est. Cost $87.07 Unrealized -2.1%

EQIX EQUINIX INC 0.1%

Value ($000) $19,506 (+2.3%) Shares 25,460 (+4.6%) Est. Cost $781.02 Unrealized +0.0%

EFX EQUIFAX INC 0.0%

Value ($000) $2,738 (-13.1%) Shares 12,620 (+2.7%) Est. Cost $239.64 Unrealized -8.8%

FAST FASTENAL CO 0.0%

Value ($000) $3,961 (-9.3%) Shares 98,710 (+10.8%) Est. Cost $34.50 Unrealized +21.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $2,408 (+17.7%) Shares 27,901 (+12.6%) Est. Cost $70.55 Unrealized +19.3%

NI NISOURCE INC 0.1%

Value ($000) $14,347 (+2.6%) Shares 343,565 (+6.4%) Est. Cost $38.98 Unrealized +9.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1,688 (+23.5%) Shares 19,308 (+25.4%) Est. Cost $70.71 Unrealized +20.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $2,282 (+15.1%) Shares 5,027 (+32.6%) Est. Cost $409.70 Unrealized +16.3%

INVH INVITATION HOMES INC 0.0%

Value ($000) $1,524 (+22.6%) Shares 54,826 (+29.4%) Est. Cost $31.38 Unrealized -11.9%

VICI VICI PPTYS INC 0.0%

Value ($000) $2,590 (+11.8%) Shares 92,119 (+29.6%) Est. Cost $27.89 Unrealized +5.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $3,381 (+8.0%) Shares 140,765 (+10.4%) Est. Cost $15.21 Unrealized +54.1%

CNH CNH INDL N V 0.0%

Value ($000) $1,678 (+17.4%) Shares 181,983 (+38.1%) Est. Cost $11.01 Unrealized -9.3%

NWSA NEWS CORP NEW 0.0%

Value ($000) $1,474 (-11.7%) Shares 56,415 (+3.8%) Est. Cost $21.98 Unrealized +19.3%

ACM AECOM 0.0%

Value ($000) $1,194 (+19.1%) Shares 12,527 (+63.0%) Est. Cost $96.37 Unrealized +21.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $2,409 (+8.4%) Shares 101,708 (+13.4%) Est. Cost $27.10 Unrealized -15.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $2,745 (+6.7%) Shares 16,809 (+3.3%) Est. Cost $109.87 Unrealized +46.7%

DT DYNATRACE INC 0.0%

Value ($000) $1,983 (+9.0%) Shares 45,764 (+21.8%) Est. Cost $47.38 Unrealized -1.6%

GDDY GODADDY INC 0.0%

Value ($000) $1,882 (+8.4%) Shares 15,168 (+19.6%) Est. Cost $93.66 Unrealized +38.2%

IR INGERSOLL RAND INC 0.0%

Value ($000) $3,787 (+3.8%) Shares 47,802 (+8.3%) Est. Cost $62.01 Unrealized +27.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1,242 (-10.0%) Shares 7,793 (+17.6%) Est. Cost $279.80 Unrealized -36.8%

RPM RPM INTL INC 0.0%

Value ($000) $2,717 (+5.3%) Shares 26,126 (+19.4%) Est. Cost $110.83 Unrealized -2.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1,754 (-7.1%) Shares 7,223 (+13.7%) Est. Cost $294.28 Unrealized -9.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $2,043 (-5.8%) Shares 29,140 (+3.0%) Est. Cost $46.00 Unrealized +58.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $4,003 (+3.0%) Shares 17,980 (+3.9%) Est. Cost $204.32 Unrealized +16.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $1,359 (+8.8%) Shares 9,784 (+9.4%) Est. Cost $144.72 Unrealized -8.1%

ENTG ENTEGRIS INC 0.0%

Value ($000) $2,057 (+5.6%) Shares 24,413 (+15.9%) Est. Cost $86.55 Unrealized +0.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $2,527 (+4.3%) Shares 31,298 (+5.3%) Est. Cost $67.70 Unrealized +11.9%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1,782 (+5.2%) Shares 6,811 (+7.6%) Est. Cost $250.25 Unrealized +2.4%

BSY BENTLEY SYS INC 0.0%

Value ($000) $1,047 (-7.4%) Shares 27,434 (+24.9%) Est. Cost $40.27 Unrealized +13.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $2,869 (-2.2%) Shares 4,689 (+3.8%) Est. Cost $170.62 Unrealized +279.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $5,267 (+1.2%) Shares 117,635 (+3.6%) Est. Cost $38.66 Unrealized +18.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1,668 (-3.0%) Shares 61,363 (+1.3%) Est. Cost $22.88 Unrealized +17.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,325 (+2.0%) Shares 12,823 (+8.7%) Est. Cost $182.61 Unrealized -1.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $2,665 (-1.7%) Shares 33,439 (+15.7%) Est. Cost $75.23 Unrealized +10.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,534 (-2.8%) Shares 14,906 (+14.6%) Est. Cost $117.43 Unrealized -4.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $2,091 (+1.8%) Shares 9,368 (+8.6%) Est. Cost $166.58 Unrealized +36.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $2,303 (-0.6%) Shares 25,609 (+8.8%) Est. Cost $111.00 Unrealized -14.8%

SUI SUN CMNTYS INC 0.0%

Value ($000) $1,669 (+0.9%) Shares 13,472 (+5.0%) Est. Cost $133.83 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $1,356 (-1.0%) Shares 13,453 (+21.1%) Est. Cost $125.96 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLSP	FRANKLIN TEMPLETON ETF TR	8,050,000 (+101.3%)	$216,626 (+104.2%)	1.6%	$25.42	—	SYSTMTC STYL PRE	35473P546
SWAN	AMPLIFY ETF TR	6,525,000 (+102.3%)	$211,867 (+104.1%)	1.6%	$31.45	—	BLACKSWAN GRWT	032108888
QAI	NEW YORK LIFE INVESTMENTS ET	6,275,000 (+102.4%)	$210,275 (+101.7%)	1.6%	$32.80	—	NYLI HEDGE MULTI	45409B107
MU	MICRON TECHNOLOGY INC	478,311 (+117.4%)	$136,515 (+270.9%)	1.0%	$182.65	+25.6%	COM	595112103
AMZN	AMAZON COM INC	2,832,690 (+8.6%)	$653,842 (+14.1%)	4.9%	$158.14	+44.7%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	171,811 (+120.5%)	$97,307 (+179.3%)	0.7%	$516.68	+3.0%	COM NEW	46120E602
URI	UNITED RENTALS INC	70,754 (+1018.8%)	$57,263 (+848.5%)	0.4%	$826.94	+4.9%	COM	911363109
WMT	WALMART INC	1,309,785 (+42.5%)	$145,923 (+54.0%)	1.1%	$74.49	+43.9%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,107,331 (+12.3%)	$356,804 (+14.7%)	2.7%	$182.42	+69.7%	COM	46625H100
TSLA	TESLA INC	130,504 (+278.3%)	$58,690 (+282.6%)	0.4%	$417.79	+6.1%	COM	88160R101
HD	HOME DEPOT INC	295,558 (+88.1%)	$101,702 (+59.7%)	0.8%	$317.99	+14.7%	COM	437076102
LRCX	LAM RESEARCH CORP	274,669 (+287.0%)	$47,018 (+394.7%)	0.4%	$142.48	+9.0%	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	242,929 (+554.6%)	$41,849 (+839.3%)	0.3%	$136.66	+10.9%	COM	958102105
WFC	WELLS FARGO CO NEW	1,612,065 (+16.4%)	$150,244 (+29.4%)	1.1%	$52.30	+65.7%	COM	949746101
SPGI	S&P GLOBAL INC	121,272 (+91.1%)	$63,376 (+105.2%)	0.5%	$419.93	+17.7%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	466,797 (+1563.4%)	$32,396 (+1934.2%)	0.2%	$61.32	+1.8%	COM NEW	247361702
BAC	BANK AMERICA CORP	2,061,288 (+27.7%)	$113,371 (+36.1%)	0.9%	$36.52	+44.2%	COM	060505104
COST	COSTCO WHSL CORP NEW	50,420 (+222.0%)	$43,479 (+200.0%)	0.3%	$921.56	-1.7%	COM	22160K105
CBOE	CBOE GLOBAL MKTS INC	148,887 (+293.2%)	$37,371 (+302.4%)	0.3%	$239.62	+3.8%	COM	12503M108
BBD	BANCO BRADESCO S A	20,869,200 (+65.2%)	$69,494 (+62.8%)	0.5%	$3.36	—	SP ADR PFD NEW	059460303
C	CITIGROUP INC	417,559 (+91.9%)	$48,725 (+120.7%)	0.4%	$86.29	+20.1%	COM NEW	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	111,339 (+446.6%)	$30,662 (+537.6%)	0.2%	$228.70	+13.2%	ORD SHS	G7997R103
GS	GOLDMAN SACHS GROUP INC	32,304 (+481.1%)	$28,395 (+541.4%)	0.2%	$799.84	+1.7%	COM	38141G104
TJX	TJX COS INC NEW	842,983 (+15.0%)	$129,491 (+22.2%)	1.0%	$99.13	+49.0%	COM	872540109
CRM	SALESFORCE INC	324,873 (+21.8%)	$86,062 (+36.2%)	0.6%	$224.05	+10.8%	COM	79466L302
MRK	MERCK & CO INC	709,260 (+12.4%)	$74,657 (+41.0%)	0.6%	$87.32	+6.8%	COM	58933Y105
GM	GENERAL MTRS CO	515,324 (+51.5%)	$41,906 (+102.1%)	0.3%	$53.67	+31.2%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	176,705 (+62.4%)	$37,843 (+114.9%)	0.3%	$157.13	+42.9%	COM	007903107
KKR	KKR & CO INC	637,751 (+34.0%)	$81,300 (+31.5%)	0.6%	$130.81	-5.0%	COM	48251W104
ACN	ACCENTURE PLC IRELAND	201,966 (+37.7%)	$54,187 (+49.8%)	0.4%	$302.82	-16.1%	SHS CLASS A	G1151C101
IEX	IDEX CORP	104,878 (+892.1%)	$18,662 (+984.7%)	0.1%	$173.31	-1.5%	COM	45167R104
TSCO	TRACTOR SUPPLY CO	362,956 (+608.3%)	$18,151 (+522.8%)	0.1%	$53.27	+0.8%	COM	892356106
MS	MORGAN STANLEY	233,501 (+39.2%)	$41,453 (+55.4%)	0.3%	$152.09	+9.5%	COM NEW	617446448
INTU	INTUIT	47,176 (+92.6%)	$31,250 (+86.8%)	0.2%	$576.27	+14.6%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	53,796 (+119.6%)	$31,240 (+82.7%)	0.2%	$658.88	-5.1%	SHS	L8681T102
NFLX	NETFLIX INC	352,230 (+1850.3%)	$33,025 (+52.5%)	0.2%	$105.03	+2.6%	COM	64110L106
TMUS	T-MOBILE US INC	347,497 (+1.7%)	$70,556 (-13.7%)	0.5%	$170.94	+23.6%	COM	872590104
RDDT	REDDIT INC	130,596 (+55.0%)	$30,020 (+54.9%)	0.2%	$158.62	+32.6%	CL A	75734B100
NBIX	NEUROCRINE BIOSCIENCES INC	84,503 (+626.8%)	$11,985 (+634.3%)	0.1%	$141.88	+2.1%	COM	64125C109
APH	AMPHENOL CORP NEW	251,274 (+31.5%)	$33,957 (+43.6%)	0.3%	$82.24	+62.4%	CL A	032095101
ALNY	ALNYLAM PHARMACEUTICALS INC	40,447 (+200.6%)	$16,084 (+162.1%)	0.1%	$373.56	+18.5%	COM	02043Q107
WM	WASTE MGMT INC DEL	295,630 (+18.0%)	$64,953 (+17.4%)	0.5%	$208.57	+1.9%	COM	94106L109
SYK	STRYKER CORPORATION	131,561 (+32.0%)	$46,240 (+25.5%)	0.3%	$297.76	+22.1%	COM	863667101
JNJ	JOHNSON & JOHNSON	141,665 (+28.0%)	$29,318 (+42.9%)	0.2%	$172.02	+14.5%	COM	478160104
VRT	VERTIV HOLDINGS CO	155,584 (+42.9%)	$25,206 (+53.5%)	0.2%	$131.47	+32.0%	COM CL A	92537N108
DKS	DICKS SPORTING GOODS INC	115,759 (+67.6%)	$22,917 (+49.3%)	0.2%	$194.53	+11.6%	COM	253393102
MRVL	MARVELL TECHNOLOGY INC	522,888 (+16.3%)	$44,435 (+17.5%)	0.3%	$95.03	-8.0%	COM	573874104
DOV	DOVER CORP	172,043 (+5.4%)	$33,590 (+23.3%)	0.3%	$165.04	+10.2%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	87,343 (+33.2%)	$38,879 (+18.9%)	0.3%	$514.10	-10.1%	COM	776696106
J	JACOBS SOLUTIONS INC	328,975 (+30.9%)	$43,576 (+15.7%)	0.3%	$143.94	+1.7%	COM	46982L108
BDX	BECTON DICKINSON & CO	291,720 (+7.4%)	$56,614 (+11.3%)	0.4%	$217.72	-12.9%	COM	075887109
ATO	ATMOS ENERGY CORP	45,130 (+238.8%)	$7,565 (+232.6%)	0.1%	$154.42	+11.6%	COM	049560105
JBL	JABIL INC	32,089 (+182.3%)	$7,317 (+196.4%)	0.1%	$180.81	+18.0%	COM	466313103
BSX	BOSTON SCIENTIFIC CORP	1,146,889 (+7.1%)	$109,356 (+4.6%)	0.8%	$64.21	+52.7%	COM	101137107
PLD	PROLOGIS INC.	253,751 (+2.7%)	$32,394 (+14.5%)	0.2%	$109.05	+13.6%	COM	74340W103
PGR	PROGRESSIVE CORP	174,856 (+20.6%)	$39,818 (+11.2%)	0.3%	$228.40	-7.0%	COM	743315103
INCY	INCYTE CORP	52,820 (+194.5%)	$5,217 (+243.0%)	0.0%	$88.64	+9.2%	COM	45337C102
AME	AMETEK INC	32,716 (+101.0%)	$6,717 (+119.5%)	0.1%	$172.44	+12.7%	COM	031100100
NEM	NEWMONT CORP	96,316 (+33.1%)	$9,617 (+57.7%)	0.1%	$74.56	+21.0%	COM	651639106
RS	RELIANCE INC	16,428 (+73.4%)	$4,746 (+78.4%)	0.0%	$274.64	+2.3%	COM	759509102
TEL	TE CONNECTIVITY PLC	28,160 (+42.4%)	$6,407 (+47.5%)	0.0%	$172.56	+34.0%	ORD SHS	G87052109
CARR	CARRIER GLOBAL CORPORATION	543,937 (+20.9%)	$28,742 (+7.0%)	0.2%	$52.01	+6.8%	COM	14448C104
LIN	LINDE PLC	68,862 (+5.0%)	$29,362 (-5.8%)	0.2%	$409.37	+4.4%	SHS	G54950103
HBAN	HUNTINGTON BANCSHARES INC	189,927 (+117.0%)	$3,295 (+118.0%)	0.0%	$14.27	+14.1%	COM	446150104
EXPD	EXPEDITORS INTL WASH INC	12,579 (+281.4%)	$1,874 (+363.6%)	0.0%	$125.29	+8.3%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	3,115 (+29.4%)	$4,343 (+47.0%)	0.0%	$1234.82	+13.1%	COM	592688105
WAT	WATERS CORP	9,155 (+23.2%)	$3,477 (+56.0%)	0.0%	$325.48	+13.0%	COM	941848103
GGG	GRACO INC	14,574 (+5238.5%)	$1,195 (+5050.6%)	0.0%	$81.71	+0.3%	COM	384109104
RF	REGIONS FINANCIAL CORP NEW	105,322 (+63.8%)	$2,854 (+68.3%)	0.0%	$22.09	+14.9%	COM	7591EP100
TER	TERADYNE INC	17,749 (+5.4%)	$3,435 (+48.3%)	0.0%	$109.92	+56.0%	COM	880770102
PKG	PACKAGING CORP AMER	12,000 (+89.3%)	$2,475 (+79.1%)	0.0%	$188.02	+7.6%	COM	695156109
AVY	AVERY DENNISON CORP	9,606 (+135.0%)	$1,747 (+163.5%)	0.0%	$171.21	+0.6%	COM	053611109
HIG	HARTFORD INSURANCE GROUP INC	49,032 (+15.1%)	$6,757 (+18.9%)	0.1%	$100.87	+30.4%	COM	416515104
GWW	WW GRAINGER INC	3,871 (+28.9%)	$3,906 (+36.5%)	0.0%	$766.89	+26.3%	COM	384802104
MTB	M & T BK CORP	13,212 (+58.6%)	$2,662 (+61.7%)	0.0%	$165.24	+15.0%	COM	55261F104
SNA	SNAP ON INC	6,239 (+83.8%)	$2,150 (+82.7%)	0.0%	$263.36	+29.3%	COM	833034101
WAB	WABTEC	18,291 (+24.7%)	$3,904 (+32.8%)	0.0%	$122.31	+67.9%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	11,841 (+16.0%)	$2,301 (+68.0%)	0.0%	$164.87	+4.0%	COM	445658107
UTHR	UNITED THERAPEUTICS CORP DEL	5,561 (+28.7%)	$2,710 (+49.6%)	0.0%	$296.21	+57.2%	COM	91307C102
CFG	CITIZENS FINL GROUP INC	46,991 (+33.5%)	$2,745 (+46.7%)	0.0%	$38.39	+39.6%	COM	174610105
STT	STATE STR CORP	34,356 (+10.7%)	$4,432 (+23.1%)	0.0%	$77.22	+54.1%	COM	857477103
MET	METLIFE INC	485,366 (+6.5%)	$38,315 (+2.1%)	0.3%	$62.22	+26.9%	COM	59156R108
RPRX	ROYALTY PHARMA PLC	53,464 (+44.8%)	$2,066 (+58.6%)	0.0%	$37.44	+1.9%	SHS CLASS A	G7709Q104
HUBB	HUBBELL INC	7,139 (+27.1%)	$3,171 (+31.2%)	0.0%	$313.76	+39.3%	COM	443510607
FFIV	F5 INC	7,683 (+98.2%)	$1,961 (+56.6%)	0.0%	$212.49	+26.6%	COM	315616102
PCG	PG&E CORP	230,777 (+15.2%)	$3,709 (+22.8%)	0.0%	$13.08	+21.7%	COM	69331C108
GLPI	GAMING & LEISURE PPTYS INC	21,707 (+254.7%)	$970 (+240.1%)	0.0%	$44.73	—	COM	36467J108
JKHY	HENRY JACK & ASSOC INC	7,396 (+63.4%)	$1,350 (+100.2%)	0.0%	$178.05	-6.6%	COM	426281101
NTAP	NETAPP INC	22,945 (+52.2%)	$2,457 (+37.6%)	0.0%	$91.60	+24.0%	COM	64110D104
ACGL	ARCH CAP GROUP LTD	36,383 (+12.3%)	$3,490 (+18.8%)	0.0%	$53.37	+71.4%	ORD	G0450A105
REG	REGENCY CTRS CORP	10,206 (+248.1%)	$705 (+229.6%)	0.0%	$65.56	+6.0%	COM	758849103
CHD	CHURCH & DWIGHT CO INC	25,360 (+33.5%)	$2,126 (+27.7%)	0.0%	$87.07	-2.1%	COM	171340102
EQIX	EQUINIX INC	25,460 (+4.6%)	$19,506 (+2.3%)	0.1%	$781.02	+0.0%	COM	29444U700
EFX	EQUIFAX INC	12,620 (+2.7%)	$2,738 (-13.1%)	0.0%	$239.64	-8.8%	COM	294429105
FAST	FASTENAL CO	98,710 (+10.8%)	$3,961 (-9.3%)	0.0%	$34.50	+21.8%	COM	311900104
ZM	ZOOM COMMUNICATIONS INC	27,901 (+12.6%)	$2,408 (+17.7%)	0.0%	$70.55	+19.3%	CL A	98980L101
NI	NISOURCE INC	343,565 (+6.4%)	$14,347 (+2.6%)	0.1%	$38.98	+9.3%	COM	65473P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,308 (+25.4%)	$1,688 (+23.5%)	0.0%	$70.71	+20.6%	COM	78467J100
TYL	TYLER TECHNOLOGIES INC	5,027 (+32.6%)	$2,282 (+15.1%)	0.0%	$409.70	+16.3%	COM	902252105
INVH	INVITATION HOMES INC	54,826 (+29.4%)	$1,524 (+22.6%)	0.0%	$31.38	-11.9%	COM	46187W107
VICI	VICI PPTYS INC	92,119 (+29.6%)	$2,590 (+11.8%)	0.0%	$27.89	+5.1%	COM	925652109
HPE	HEWLETT PACKARD ENTERPRISE C	140,765 (+10.4%)	$3,381 (+8.0%)	0.0%	$15.21	+54.1%	COM	42824C109
CNH	CNH INDL N V	181,983 (+38.1%)	$1,678 (+17.4%)	0.0%	$11.01	-9.3%	SHS	N20944109
NWSA	NEWS CORP NEW	56,415 (+3.8%)	$1,474 (-11.7%)	0.0%	$21.98	+19.3%	CL A	65249B109
ACM	AECOM	12,527 (+63.0%)	$1,194 (+19.1%)	0.0%	$96.37	+21.7%	COM	00766T100
WY	WEYERHAEUSER CO MTN BE	101,708 (+13.4%)	$2,409 (+8.4%)	0.0%	$27.10	-15.2%	COM NEW	962166104
CINF	CINCINNATI FINL CORP	16,809 (+3.3%)	$2,745 (+6.7%)	0.0%	$109.87	+46.7%	COM	172062101
DT	DYNATRACE INC	45,764 (+21.8%)	$1,983 (+9.0%)	0.0%	$47.38	-1.6%	COM NEW	268150109
GDDY	GODADDY INC	15,168 (+19.6%)	$1,882 (+8.4%)	0.0%	$93.66	+38.2%	CL A	380237107
IR	INGERSOLL RAND INC	47,802 (+8.3%)	$3,787 (+3.8%)	0.0%	$62.01	+27.3%	COM	45687V106
PAYC	PAYCOM SOFTWARE INC	7,793 (+17.6%)	$1,242 (-10.0%)	0.0%	$279.80	-36.8%	COM	70432V102
RPM	RPM INTL INC	26,126 (+19.4%)	$2,717 (+5.3%)	0.0%	$110.83	-2.3%	COM	749685103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,223 (+13.7%)	$1,754 (-7.1%)	0.0%	$294.28	-9.1%	CL A	989207105
WRB	BERKLEY W R CORP	29,140 (+3.0%)	$2,043 (-5.8%)	0.0%	$46.00	+58.1%	COM	084423102
FERG	FERGUSON ENTERPRISES INC	17,980 (+3.9%)	$4,003 (+3.0%)	0.0%	$204.32	+16.5%	COMMON STOCK NEW	31488V107
MAA	MID-AMER APT CMNTYS INC	9,784 (+9.4%)	$1,359 (+8.8%)	0.0%	$144.72	-8.1%	COM	59522J103
ENTG	ENTEGRIS INC	24,413 (+15.9%)	$2,057 (+5.6%)	0.0%	$86.55	+0.2%	COM	29362U104
OMC	OMNICOM GROUP INC	31,298 (+5.3%)	$2,527 (+4.3%)	0.0%	$67.70	+11.9%	COM	681919106
ESS	ESSEX PPTY TR INC	6,811 (+7.6%)	$1,782 (+5.2%)	0.0%	$250.25	+2.4%	COM	297178105
BSY	BENTLEY SYS INC	27,434 (+24.9%)	$1,047 (-7.4%)	0.0%	$40.27	+13.0%	COM CL B	08265T208
EME	EMCOR GROUP INC	4,689 (+3.8%)	$2,869 (-2.2%)	0.0%	$170.62	+279.5%	COM	29084Q100
FE	FIRSTENERGY CORP	117,635 (+3.6%)	$5,267 (+1.2%)	0.0%	$38.66	+18.3%	COM	337932107
GEN	GEN DIGITAL INC	61,363 (+1.3%)	$1,668 (-3.0%)	0.0%	$22.88	+17.3%	COM	668771108
AVB	AVALONBAY CMNTYS INC	12,823 (+8.7%)	$2,325 (+2.0%)	0.0%	$182.61	-1.6%	COM	053484101
BRO	BROWN & BROWN INC	33,439 (+15.7%)	$2,665 (-1.7%)	0.0%	$75.23	+10.8%	COM	115236101
BLDR	BUILDERS FIRSTSOURCE INC	14,906 (+14.6%)	$1,534 (-2.8%)	0.0%	$117.43	-4.3%	COM	12008R107
BR	BROADRIDGE FINL SOLUTIONS IN	9,368 (+8.6%)	$2,091 (+1.8%)	0.0%	$166.58	+36.5%	COM	11133T103
ZBH	ZIMMER BIOMET HOLDINGS INC	25,609 (+8.8%)	$2,303 (-0.6%)	0.0%	$111.00	-14.8%	COM	98956P102
SUI	SUN CMNTYS INC	13,472 (+5.0%)	$1,669 (+0.9%)	0.0%	$133.83	—	COM	866674104
CLX	CLOROX CO DEL	13,453 (+21.1%)	$1,356 (-1.0%)	0.0%	$125.96	-14.0%	COM	189054109

Exited Positions (79)

XP XP INC 0.3%

Value ($000) $36,133 Shares 1,923,000 Est. Cost $17.93 Unrealized -1.8%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $35,101 Shares 15,020 Est. Cost $2062.77 Unrealized +1.8%

CGNX COGNEX CORP 0.2%

Value ($000) $25,406 Shares 560,829 Est. Cost $38.60 Unrealized +4.7%

ESTC ELASTIC NV 0.2%

Value ($000) $21,064 Shares 249,308 Est. Cost $83.32 Unrealized -2.1%

CFLT CONFLUENT INC 0.2%

Value ($000) $20,912 Shares 1,056,158 Est. Cost $20.91 Unrealized +17.4%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $20,209 Shares 100,193 Est. Cost $165.25 Unrealized +22.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $19,658 Shares 156,991 Est. Cost $213.95 Unrealized -33.0%

DUOL DUOLINGO INC 0.1%

Value ($000) $17,993 Shares 55,908 Est. Cost $338.33 Unrealized -30.4%

FTV FORTIVE CORP 0.1%

Value ($000) $11,150 Shares 227,600 Est. Cost $52.11 Unrealized -0.5%

OLED UNIVERSAL DISPLAY CO 0.1%

Value ($000) $11,144 Shares 77,588 Est. Cost $138.68 Unrealized -6.8%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $8,971 Shares 261,013 Est. Cost $34.34 Unrealized +5.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $6,635 Shares 30,920 Est. Cost $89.21 Unrealized +137.1%

VTRS VIATRIS INC 0.0%

Value ($000) $3,728 Shares 376,549 Est. Cost $9.69 Unrealized +10.6%

SHOP SHOPPING.COM LTD 0.0%

Value ($000) $3,715 Shares 25,000 Est. Cost $135.57 Unrealized +18.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $3,386 Shares 200,000 Est. Cost $19.02 Unrealized -17.8%

COR AMERISOURCEBERGEN CO 0.0%

Value ($000) $3,005 Shares 9,615 Est. Cost $286.82 Unrealized +18.8%

EXC EXELON CORP 0.0%

Value ($000) $2,912 Shares 64,695 Est. Cost $43.57 Unrealized +4.3%

HEI HEICO CORP 0.0%

Value ($000) $2,579 Shares 7,990 Est. Cost $254.66 Unrealized +24.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,558 Shares 20,575 Est. Cost $131.73 Unrealized -17.7%

KEYS KEYSIGHT TECHNOLOGIE 0.0%

Value ($000) $2,546 Shares 14,555 Est. Cost $142.03 Unrealized +30.6%

TXT TEXTRON INC 0.0%

Value ($000) $2,479 Shares 29,343 Est. Cost $79.28 Unrealized +5.5%

TDY TELEDYNE TECHNOLOGIE 0.0%

Value ($000) $2,147 Shares 3,663 Est. Cost $383.81 Unrealized +37.3%

HEI/A HEICO CORP 0.0%

Value ($000) $2,081 Shares 8,189 Est. Cost $167.72 Unrealized +47.2%

RVTY PERKINELMER INC 0.0%

Value ($000) $1,990 Shares 22,699 Est. Cost $121.13 Unrealized -20.8%

PRN PENTAIR INC 0.0%

Value ($000) $1,973 Shares 17,815 Est. Cost $60.88 Unrealized —

WWD WOODWARD GOVERNOR CO 0.0%

Value ($000) $1,957 Shares 7,744 Est. Cost $90.55 Unrealized +203.5%

MOH MOLINA HEALTHCARE IN 0.0%

Value ($000) $1,907 Shares 9,968 Est. Cost $246.24 Unrealized -33.2%

CMA COMERICA INC 0.0%

Value ($000) $1,901 Shares 27,741 Est. Cost $61.04 Unrealized +31.0%

USFD US FOODS HOLDING COR 0.0%

Value ($000) $1,883 Shares 24,580 Est. Cost $31.99 Unrealized +134.8%

WTFC WINTRUST FINANCIAL C 0.0%

Value ($000) $1,883 Shares 14,215 Est. Cost $101.38 Unrealized +31.2%

POOL POOL CORP 0.0%

Value ($000) $1,835 Shares 5,918 Est. Cost $357.21 Unrealized -27.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,824 Shares 9,651 Est. Cost $112.09 Unrealized +68.7%

APG API GROUP CORP 0.0%

Value ($000) $1,821 Shares 52,975 Est. Cost $26.00 Unrealized +42.2%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $1,811 Shares 7,797 Est. Cost $132.70 Unrealized +72.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $1,642 Shares 27,608 Est. Cost $38.98 Unrealized +67.0%

EWBC EAST WEST BANCORP IN 0.0%

Value ($000) $1,591 Shares 14,946 Est. Cost $62.38 Unrealized +68.6%

RRX REGAL-BELOIT CORP 0.0%

Value ($000) $1,496 Shares 10,431 Est. Cost $129.26 Unrealized +10.1%

— SYNOVUS FINANCIAL CO 0.0%

Value ($000) $1,469 Shares 29,929 Est. Cost $37.55 Unrealized —

OC OWENS CORNING INC 0.0%

Value ($000) $1,456 Shares 10,292 Est. Cost $99.22 Unrealized +18.3%

RL POLO RALPH LAUREN CO 0.0%

Value ($000) $1,444 Shares 4,605 Est. Cost $168.43 Unrealized +101.9%

BG BUNGE LTD 0.0%

Value ($000) $1,389 Shares 17,100 Est. Cost $77.51 Unrealized +18.5%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value ($000) $1,378 Shares 18,192 Est. Cost $89.49 Unrealized -8.1%

SITE SITEONE LANDSCAPE SU 0.0%

Value ($000) $1,368 Shares 10,619 Est. Cost $121.44 Unrealized +4.3%

TAP ADOLPH COORS CO 0.0%

Value ($000) $1,277 Shares 28,214 Est. Cost $48.80 Unrealized -6.2%

TTEK TETRA TECH INC 0.0%

Value ($000) $1,272 Shares 38,112 Est. Cost $40.67 Unrealized -16.8%

AZZ AZZ INC 0.0%

Value ($000) $1,250 Shares 11,458 Est. Cost $77.06 Unrealized +34.2%

TEX TEREX CORP 0.0%

Value ($000) $1,248 Shares 24,322 Est. Cost $40.27 Unrealized +25.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1,193 Shares 42,003 Est. Cost $25.42 Unrealized +39.8%

— KELLOGG CO 0.0%

Value ($000) $1,189 Shares 14,496 Est. Cost $57.79 Unrealized +43.0%

GPK GRAPHIC PACKAGING CO 0.0%

Value ($000) $1,181 Shares 60,364 Est. Cost $23.52 Unrealized -30.1%

CPT CAMDEN PROPERTY TRUS 0.0%

Value ($000) $1,126 Shares 10,541 Est. Cost $109.50 Unrealized -5.8%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $1,039 Shares 42,046 Est. Cost $25.80 Unrealized -11.5%

OPCH OPTION CARE HEALTH I 0.0%

Value ($000) $1,018 Shares 36,683 Est. Cost $28.96 Unrealized +1.4%

YELP YELP INC 0.0%

Value ($000) $958 Shares 30,715 Est. Cost $36.21 Unrealized -14.9%

SMP STANDARD MOTOR PRODU 0.0%

Value ($000) $925 Shares 22,661 Est. Cost $36.63 Unrealized +4.8%

ECPG ENCORE CAPITAL GROUP 0.0%

Value ($000) $923 Shares 22,121 Est. Cost $41.07 Unrealized +17.3%

SONO SONOS INC 0.0%

Value ($000) $843 Shares 53,324 Est. Cost $17.72 Unrealized -1.6%

IIIN INSTEEL INDUSTRIES I 0.0%

Value ($000) $832 Shares 21,711 Est. Cost $36.52 Unrealized -12.5%

FDS FACTSET RESEARCH SYS 0.0%

Value ($000) $817 Shares 2,853 Est. Cost $426.11 Unrealized -34.3%

DIOD DIODES INC 0.0%

Value ($000) $811 Shares 15,233 Est. Cost $69.10 Unrealized -26.8%

GRND GRINDR INC 0.0%

Value ($000) $793 Shares 52,828 Est. Cost $21.06 Unrealized -35.4%

WSC WILLSCOT CORP 0.0%

Value ($000) $784 Shares 37,122 Est. Cost $35.73 Unrealized -43.6%

NXT NEXTRACKER INC 0.0%

Value ($000) $738 Shares 9,971 Est. Cost $53.06 Unrealized +70.9%

THFF FIRST FINANCIAL CORP 0.0%

Value ($000) $713 Shares 12,633 Est. Cost $55.58 Unrealized +2.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $707 Shares 10,340 Est. Cost $86.78 Unrealized -19.1%

CROX CROCS INC 0.0%

Value ($000) $605 Shares 7,244 Est. Cost $119.17 Unrealized -29.8%

ACIW TRANSACTION SYSTEMS 0.0%

Value ($000) $515 Shares 9,767 Est. Cost $21.54 Unrealized +125.3%

HXL HEXCEL CORP 0.0%

Value ($000) $479 Shares 7,636 Est. Cost $57.27 Unrealized +23.4%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $478 Shares 30,726 Est. Cost $15.36 Unrealized —

AGNC AMERICAN CAPITAL AGE 0.0%

Value ($000) $475 Shares 48,498 Est. Cost $13.23 Unrealized —

ARR ARMOUR RESIDENTIAL R 0.0%

Value ($000) $473 Shares 31,686 Est. Cost $17.98 Unrealized —

PAY VERIFONE HOLDINGS IN 0.0%

Value ($000) $470 Shares 15,360 Est. Cost $33.06 Unrealized -1.3%

ENOV COLFAX CORP 0.0%

Value ($000) $466 Shares 15,368 Est. Cost $43.13 Unrealized -31.5%

DLB DOLBY LABORATORIES I 0.0%

Value ($000) $465 Shares 6,421 Est. Cost $67.58 Unrealized -1.5%

ITGR GREATBATCH INC 0.0%

Value ($000) $452 Shares 4,378 Est. Cost $76.46 Unrealized +4.2%

BRKR BRUKER BIOSCIENCES C 0.0%

Value ($000) $447 Shares 13,760 Est. Cost $63.49 Unrealized -33.5%

EVER EVERQUOTE INC 0.0%

Value ($000) $437 Shares 19,128 Est. Cost $24.16 Unrealized +0.3%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $426 Shares 24,318 Est. Cost $20.13 Unrealized -12.4%

IOSP INNOSPEC INC 0.0%

Value ($000) $423 Shares 5,478 Est. Cost $93.34 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	1,923,000	$36,133	0.3%	$17.93	-1.8%	—	G98239109
MELI	MERCADOLIBRE INC	15,020	$35,101	0.3%	$2062.77	+1.8%	—	58733R102
CGNX	COGNEX CORP	560,829	$25,406	0.2%	$38.60	+4.7%	—	192422103
ESTC	ELASTIC NV	249,308	$21,064	0.2%	$83.32	-2.1%	—	N14506104
CFLT	CONFLUENT INC	1,056,158	$20,912	0.2%	$20.91	+17.4%	—	20717M103
EA	ELECTRONIC ARTS INC	100,193	$20,209	0.2%	$165.25	+22.1%	—	285512109
ALGN	ALIGN TECHNOLOGY INC	156,991	$19,658	0.1%	$213.95	-33.0%	—	016255101
DUOL	DUOLINGO INC	55,908	$17,993	0.1%	$338.33	-30.4%	—	26603R106
FTV	FORTIVE CORP	227,600	$11,150	0.1%	$52.11	-0.5%	—	34959J108
OLED	UNIVERSAL DISPLAY CO	77,588	$11,144	0.1%	$138.68	-6.8%	—	91347P105
SLB	SCHLUMBERGER LTD	261,013	$8,971	0.1%	$34.34	+5.0%	—	806857108
NET	CLOUDFLARE INC	30,920	$6,635	0.0%	$89.21	+137.1%	—	18915M107
VTRS	VIATRIS INC	376,549	$3,728	0.0%	$9.69	+10.6%	—	92556V106
SHOP	SHOPPING.COM LTD	25,000	$3,715	0.0%	$135.57	+18.4%	—	82509L107
OWL	BLUE OWL CAPITAL INC	200,000	$3,386	0.0%	$19.02	-17.8%	—	09581B103
COR	AMERISOURCEBERGEN CO	9,615	$3,005	0.0%	$286.82	+18.8%	—	03073E105
EXC	EXELON CORP	64,695	$2,912	0.0%	$43.57	+4.3%	—	30161N101
HEI	HEICO CORP	7,990	$2,579	0.0%	$254.66	+24.1%	—	422806109
KMB	KIMBERLY-CLARK CORP	20,575	$2,558	0.0%	$131.73	-17.7%	—	494368103
KEYS	KEYSIGHT TECHNOLOGIE	14,555	$2,546	0.0%	$142.03	+30.6%	—	49338L103
TXT	TEXTRON INC	29,343	$2,479	0.0%	$79.28	+5.5%	—	883203101
TDY	TELEDYNE TECHNOLOGIE	3,663	$2,147	0.0%	$383.81	+37.3%	—	879360105
HEI/A	HEICO CORP	8,189	$2,081	0.0%	$167.72	+47.2%	—	422806208
RVTY	PERKINELMER INC	22,699	$1,990	0.0%	$121.13	-20.8%	—	714046109
PRN	PENTAIR INC	17,815	$1,973	0.0%	$60.88	—	—	46137V845
WWD	WOODWARD GOVERNOR CO	7,744	$1,957	0.0%	$90.55	+203.5%	—	980745103
MOH	MOLINA HEALTHCARE IN	9,968	$1,907	0.0%	$246.24	-33.2%	—	60855R100
CMA	COMERICA INC	27,741	$1,901	0.0%	$61.04	+31.0%	—	200340107
USFD	US FOODS HOLDING COR	24,580	$1,883	0.0%	$31.99	+134.8%	—	912008109
WTFC	WINTRUST FINANCIAL C	14,215	$1,883	0.0%	$101.38	+31.2%	—	97650W108
POOL	POOL CORP	5,918	$1,835	0.0%	$357.21	-27.4%	—	73278L105
LDOS	LEIDOS HOLDINGS INC	9,651	$1,824	0.0%	$112.09	+68.7%	—	525327102
APG	API GROUP CORP	52,975	$1,821	0.0%	$26.00	+42.2%	—	00187Y100
CLH	CLEAN HARBORS INC	7,797	$1,811	0.0%	$132.70	+72.2%	—	184496107
TNL	TRAVEL PLUS LEISURE CO	27,608	$1,642	0.0%	$38.98	+67.0%	—	894164102
EWBC	EAST WEST BANCORP IN	14,946	$1,591	0.0%	$62.38	+68.6%	—	27579R104
RRX	REGAL-BELOIT CORP	10,431	$1,496	0.0%	$129.26	+10.1%	—	758750103
—	SYNOVUS FINANCIAL CO	29,929	$1,469	0.0%	$37.55	—	—	87161C501
OC	OWENS CORNING INC	10,292	$1,456	0.0%	$99.22	+18.3%	—	690742101
RL	POLO RALPH LAUREN CO	4,605	$1,444	0.0%	$168.43	+101.9%	—	751212101
BG	BUNGE LTD	17,100	$1,389	0.0%	$77.51	+18.5%	—	H11356104
AKAM	AKAMAI TECHNOLOGIES	18,192	$1,378	0.0%	$89.49	-8.1%	—	00971T101
SITE	SITEONE LANDSCAPE SU	10,619	$1,368	0.0%	$121.44	+4.3%	—	82982L103
TAP	ADOLPH COORS CO	28,214	$1,277	0.0%	$48.80	-6.2%	—	60871R209
TTEK	TETRA TECH INC	38,112	$1,272	0.0%	$40.67	-16.8%	—	88162G103
AZZ	AZZ INC	11,458	$1,250	0.0%	$77.06	+34.2%	—	002474104
TEX	TEREX CORP	24,322	$1,248	0.0%	$40.27	+25.4%	—	880779103
AMKR	AMKOR TECHNOLOGY INC	42,003	$1,193	0.0%	$25.42	+39.8%	—	031652100
—	KELLOGG CO	14,496	$1,189	0.0%	$57.79	+43.0%	—	487836108
GPK	GRAPHIC PACKAGING CO	60,364	$1,181	0.0%	$23.52	-30.1%	—	388689101
CPT	CAMDEN PROPERTY TRUS	10,541	$1,126	0.0%	$109.50	-5.8%	—	133131102
VRRM	VERRA MOBILITY CORP	42,046	$1,039	0.0%	$25.80	-11.5%	—	92511U102
OPCH	OPTION CARE HEALTH I	36,683	$1,018	0.0%	$28.96	+1.4%	—	68404L201
YELP	YELP INC	30,715	$958	0.0%	$36.21	-14.9%	—	985817105
SMP	STANDARD MOTOR PRODU	22,661	$925	0.0%	$36.63	+4.8%	—	853666105
ECPG	ENCORE CAPITAL GROUP	22,121	$923	0.0%	$41.07	+17.3%	—	292554102
SONO	SONOS INC	53,324	$843	0.0%	$17.72	-1.6%	—	83570H108
IIIN	INSTEEL INDUSTRIES I	21,711	$832	0.0%	$36.52	-12.5%	—	45774W108
FDS	FACTSET RESEARCH SYS	2,853	$817	0.0%	$426.11	-34.3%	—	303075105
DIOD	DIODES INC	15,233	$811	0.0%	$69.10	-26.8%	—	254543101
GRND	GRINDR INC	52,828	$793	0.0%	$21.06	-35.4%	—	39854F101
WSC	WILLSCOT CORP	37,122	$784	0.0%	$35.73	-43.6%	—	971378104
NXT	NEXTRACKER INC	9,971	$738	0.0%	$53.06	+70.9%	—	65290E101
THFF	FIRST FINANCIAL CORP	12,633	$713	0.0%	$55.58	+2.7%	—	320218100
SYNA	SYNAPTICS INC	10,340	$707	0.0%	$86.78	-19.1%	—	87157D109
CROX	CROCS INC	7,244	$605	0.0%	$119.17	-29.8%	—	227046109
ACIW	TRANSACTION SYSTEMS	9,767	$515	0.0%	$21.54	+125.3%	—	004498101
HXL	HEXCEL CORP	7,636	$479	0.0%	$57.27	+23.4%	—	428291108
DEI	DOUGLAS EMMETT INC	30,726	$478	0.0%	$15.36	—	—	25960P109
AGNC	AMERICAN CAPITAL AGE	48,498	$475	0.0%	$13.23	—	—	00123Q104
ARR	ARMOUR RESIDENTIAL R	31,686	$473	0.0%	$17.98	—	—	042315705
PAY	VERIFONE HOLDINGS IN	15,360	$470	0.0%	$33.06	-1.3%	—	70439P108
ENOV	COLFAX CORP	15,368	$466	0.0%	$43.13	-31.5%	—	194014502
DLB	DOLBY LABORATORIES I	6,421	$465	0.0%	$67.58	-1.5%	—	25659T107
ITGR	GREATBATCH INC	4,378	$452	0.0%	$76.46	+4.2%	—	45826H109
BRKR	BRUKER BIOSCIENCES C	13,760	$447	0.0%	$63.49	-33.5%	—	116794108
EVER	EVERQUOTE INC	19,128	$437	0.0%	$24.16	+0.3%	—	30041R108
ACI	ALBERTSONS COS INC	24,318	$426	0.0%	$20.13	-12.4%	—	013091103
IOSP	INNOSPEC INC	5,478	$423	0.0%	$93.34	-19.6%	—	45768S105

Decreased Positions (96)

MSFT MICROSOFT CORP 6.2%

Value ($000) $825,851 (-20.7%) Shares 1,707,644 (-15.0%) Est. Cost $263.18 Unrealized +90.2%

META META PLATFORMS INC 2.1%

Value ($000) $281,575 (-32.0%) Shares 426,570 (-24.4%) Est. Cost $363.21 Unrealized +83.7%

ETN EATON CORP PLC 0.8%

Value ($000) $104,316 (-51.2%) Shares 327,513 (-42.6%) Est. Cost $285.28 Unrealized +24.2%

SE SEA LTD 0.1%

Value ($000) $14,594 (-86.5%) Shares 114,400 (-81.0%) Est. Cost $163.08 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $1,092 (-98.7%) Shares 2,325 (-98.6%) Est. Cost $438.41 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $141,601 (-31.2%) Shares 281,709 (-31.2%) Est. Cost $345.29 Unrealized +44.1%

AAPL APPLE INC 6.8%

Value ($000) $904,196 (-4.5%) Shares 3,325,963 (-10.5%) Est. Cost $157.91 Unrealized +69.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $25,706 (-59.1%) Shares 4,800 (-58.7%) Est. Cost $2799.26 Unrealized +83.5%

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $58,921 (-37.3%) Shares 568,353 (-38.7%) Est. Cost $118.58 Unrealized -21.0%

GOOGL ALPHABET INC 5.0%

Value ($000) $658,828 (+5.6%) Shares 2,104,881 (-18.0%) Est. Cost $139.99 Unrealized +104.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $72,075 (-32.1%) Shares 237,173 (-37.6%) Est. Cost $185.86 Unrealized —

PINS PINTEREST INC 0.3%

Value ($000) $34,062 (-50.0%) Shares 1,315,643 (-37.8%) Est. Cost $31.26 Unrealized -7.9%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $68,624 (-33.1%) Shares 262,697 (-43.5%) Est. Cost $181.41 Unrealized +39.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $125,521 (-20.9%) Shares 380,240 (-17.2%) Est. Cost $378.27 Unrealized -10.9%

FUTU FUTU HLDGS LTD 0.7%

Value ($000) $87,440 (-26.9%) Shares 532,486 (-22.6%) Est. Cost $171.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $7,508 (-80.9%) Shares 38,518 (-72.5%) Est. Cost $142.97 Unrealized +66.5%

ALL ALLSTATE CORP 0.3%

Value ($000) $40,256 (-43.1%) Shares 193,400 (-41.4%) Est. Cost $166.04 Unrealized +22.9%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $214,200 (-12.4%) Shares 375,210 (-12.7%) Est. Cost $409.38 Unrealized +36.5%

ABT ABBOTT LABS 0.5%

Value ($000) $68,426 (-29.9%) Shares 546,141 (-25.1%) Est. Cost $91.90 Unrealized +38.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $18,029 (-61.4%) Shares 158,467 (-61.2%) Est. Cost $104.96 Unrealized +4.4%

ADBE ADOBE INC 0.1%

Value ($000) $11,900 (-70.4%) Shares 34,000 (-70.2%) Est. Cost $404.10 Unrealized -15.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $22,357 (-53.8%) Shares 103,000 (-51.5%) Est. Cost $182.39 Unrealized +17.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $11,745 (-68.8%) Shares 72,518 (-67.5%) Est. Cost $146.09 Unrealized +6.9%

ABBV ABBVIE INC 1.1%

Value ($000) $151,453 (-14.6%) Shares 662,843 (-13.4%) Est. Cost $126.89 Unrealized +79.3%

MCK MCKESSON CORP 0.8%

Value ($000) $104,799 (-18.9%) Shares 127,758 (-23.6%) Est. Cost $463.17 Unrealized +76.1%

OKTA OKTA INC 0.1%

Value ($000) $18,330 (-57.1%) Shares 211,985 (-54.5%) Est. Cost $99.01 Unrealized -11.9%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $134,201 (-14.5%) Shares 936,437 (-8.3%) Est. Cost $137.86 Unrealized +6.8%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value ($000) $30,567 (-42.4%) Shares 4,269,151 (-40.9%) Est. Cost $7.34 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $1,648 (-93.1%) Shares 5,152 (-92.9%) Est. Cost $368.37 Unrealized -12.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $32,347 (-40.1%) Shares 175,607 (-33.8%) Est. Cost $168.76 Unrealized +19.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $27,215 (-42.3%) Shares 156,868 (-38.9%) Est. Cost $187.90 Unrealized -9.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $9,044 (-66.5%) Shares 40,516 (-55.2%) Est. Cost $202.65 Unrealized +30.9%

CB CHUBB LIMITED 0.1%

Value ($000) $15,719 (-51.7%) Shares 50,363 (-56.3%) Est. Cost $222.29 Unrealized +31.5%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $2,635 (-85.5%) Shares 68,132 (-84.1%) Est. Cost $45.19 Unrealized -15.6%

XYL XYLEM INC 0.7%

Value ($000) $87,111 (-15.1%) Shares 639,676 (-8.0%) Est. Cost $121.76 Unrealized +17.9%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $903,256 (-1.6%) Shares 4,843,198 (-1.6%) Est. Cost $99.88 Unrealized +86.4%

DDOG DATADOG INC 0.1%

Value ($000) $8,159 (-64.6%) Shares 60,000 (-62.9%) Est. Cost $137.70 Unrealized +14.8%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $59,720 (-17.7%) Shares 131,727 (-28.9%) Est. Cost $443.48 Unrealized -2.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $37,025 (-23.1%) Shares 461,203 (-27.7%) Est. Cost $67.37 Unrealized +22.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $12,859 (-45.3%) Shares 56,864 (-18.3%) Est. Cost $233.78 Unrealized +27.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $17,691 (-37.4%) Shares 103,424 (-39.2%) Est. Cost $152.55 Unrealized +12.0%

CMS CMS ENERGY CORP 0.1%

Value ($000) $12,829 (-42.0%) Shares 183,462 (-39.2%) Est. Cost $68.92 Unrealized +5.2%

GOOG ALPHABET INC 1.3%

Value ($000) $174,717 (+5.4%) Shares 556,777 (-18.2%) Est. Cost $127.84 Unrealized +124.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $16,949 (-33.6%) Shares 414,400 (-26.6%) Est. Cost $51.69 Unrealized -18.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $9,525 (-46.0%) Shares 84,215 (-31.6%) Est. Cost $39.64 Unrealized +228.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $25,086 (-24.3%) Shares 189,018 (-25.2%) Est. Cost $101.94 Unrealized +29.9%

TRMB TRIMBLE INC 0.3%

Value ($000) $34,905 (-18.7%) Shares 445,497 (-15.3%) Est. Cost $71.68 Unrealized +11.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $89,579 (+8.7%) Shares 154,594 (-9.0%) Est. Cost $447.52 Unrealized +26.3%

WELL WELLTOWER INC 0.1%

Value ($000) $19,599 (-22.2%) Shares 105,594 (-25.3%) Est. Cost $105.44 Unrealized +76.8%

KR KROGER CO 0.4%

Value ($000) $59,530 (-8.5%) Shares 952,779 (-1.3%) Est. Cost $64.42 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $28,018 (-16.2%) Shares 687,901 (-9.6%) Est. Cost $36.20 Unrealized +11.8%

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value ($000) $26,058 (-17.1%) Shares 614,000 (-14.0%) Est. Cost $45.22 Unrealized -9.6%

AFL AFLAC INC 0.0%

Value ($000) $5,354 (-44.9%) Shares 48,554 (-44.2%) Est. Cost $103.63 Unrealized +6.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2,294 (-63.1%) Shares 13,217 (-59.4%) Est. Cost $155.39 Unrealized +17.2%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $25,208 (-12.0%) Shares 182,719 (-14.1%) Est. Cost $204.56 Unrealized -33.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $3,969 (-46.4%) Shares 12,986 (-46.7%) Est. Cost $301.40 Unrealized +1.2%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $76,141 (-3.9%) Shares 280,756 (-13.0%) Est. Cost $181.44 Unrealized +38.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1,428 (-61.3%) Shares 13,277 (-60.0%) Est. Cost $121.22 Unrealized -11.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $1,954 (-53.0%) Shares 5,758 (-51.5%) Est. Cost $305.88 Unrealized +8.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $50,708 (-3.9%) Shares 198,054 (-3.0%) Est. Cost $193.38 Unrealized +28.9%

V VISA INC 1.0%

Value ($000) $139,383 (-1.1%) Shares 397,432 (-3.7%) Est. Cost $258.30 Unrealized +31.8%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $56,500 (+2.6%) Shares 736,928 (-10.0%) Est. Cost $52.37 Unrealized +36.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,350 (-43.8%) Shares 46,130 (-8.0%) Est. Cost $37.98 Unrealized +8.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $2,877 (-25.5%) Shares 20,191 (-14.6%) Est. Cost $117.85 Unrealized +22.0%

ZS ZSCALER INC 0.0%

Value ($000) $2,695 (-26.7%) Shares 11,981 (-2.3%) Est. Cost $224.44 Unrealized +25.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $3,049 (-24.0%) Shares 19,149 (-22.8%) Est. Cost $66.52 Unrealized +148.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $4,882 (+24.4%) Shares 23,759 (-5.0%) Est. Cost $76.48 Unrealized +145.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $2,592 (-26.8%) Shares 1,206 (-34.9%) Est. Cost $1520.18 Unrealized +33.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2,511 (-26.2%) Shares 25,490 (-21.8%) Est. Cost $84.59 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $3,064 (-20.8%) Shares 15,104 (-3.8%) Est. Cost $150.56 Unrealized +43.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $2,984 (+36.0%) Shares 22,749 (-1.5%) Est. Cost $105.83 Unrealized +10.9%

BXP BXP INC 0.0%

Value ($000) $1,883 (-28.6%) Shares 27,902 (-21.3%) Est. Cost $67.78 Unrealized +3.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $2,495 (-21.8%) Shares 30,081 (-3.9%) Est. Cost $57.81 Unrealized +60.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $2,055 (-24.6%) Shares 107,535 (-10.1%) Est. Cost $31.71 Unrealized -36.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $2,068 (-23.6%) Shares 26,733 (-11.4%) Est. Cost $87.12 Unrealized -6.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $2,353 (-19.4%) Shares 24,058 (-10.5%) Est. Cost $109.98 Unrealized -6.5%

PODD INSULET CORP 0.0%

Value ($000) $2,201 (-19.9%) Shares 7,742 (-13.0%) Est. Cost $273.96 Unrealized +14.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $2,323 (-18.3%) Shares 39,308 (-13.4%) Est. Cost $41.28 Unrealized +36.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3,421 (+14.9%) Shares 12,075 (-13.3%) Est. Cost $124.86 Unrealized +97.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $3,599 (+9.5%) Shares 2,129 (-3.1%) Est. Cost $588.94 Unrealized +192.3%

FLEX FLEX LTD 0.0%

Value ($000) $1,597 (-15.6%) Shares 26,434 (-19.0%) Est. Cost $18.03 Unrealized +242.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,359 (-10.5%) Shares 13,210 (-2.1%) Est. Cost $135.79 Unrealized +37.9%

BBY BEST BUY INC 0.0%

Value ($000) $1,812 (-12.6%) Shares 27,071 (-1.3%) Est. Cost $65.14 Unrealized +15.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $3,557 (-5.9%) Shares 116,485 (-10.9%) Est. Cost $14.81 Unrealized +88.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2,684 (+7.8%) Shares 4,437 (-2.6%) Est. Cost $398.08 Unrealized +38.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2,504 (+7.9%) Shares 20,360 (-17.2%) Est. Cost $108.88 Unrealized -1.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2,802 (-5.9%) Shares 10,183 (-10.3%) Est. Cost $275.40 Unrealized -0.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2,380 (-6.7%) Shares 12,936 (-3.4%) Est. Cost $144.65 Unrealized +25.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $2,933 (+5.2%) Shares 8,213 (-2.0%) Est. Cost $256.88 Unrealized +37.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1,714 (-7.6%) Shares 76,647 (-16.5%) Est. Cost $18.99 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $4,414 (+3.2%) Shares 26,047 (-15.1%) Est. Cost $99.14 Unrealized +59.7%

SNAP SNAP INC 0.0%

Value ($000) $1,327 (-6.8%) Shares 164,435 (-11.0%) Est. Cost $9.26 Unrealized -14.5%

H HYATT HOTELS CORP 0.0%

Value ($000) $1,769 (-4.6%) Shares 11,033 (-15.6%) Est. Cost $124.32 Unrealized +23.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $16,165 (+0.5%) Shares 271,999 (-8.4%) Est. Cost $68.98 Unrealized -21.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $5,791 (-1.2%) Shares 13,721 (-3.0%) Est. Cost $241.74 Unrealized +81.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $3,917 (+0.6%) Shares 46,947 (-14.3%) Est. Cost $52.68 Unrealized +44.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,707,644 (-15.0%)	$825,851 (-20.7%)	6.2%	$263.18	+90.2%	COM	594918104
META	META PLATFORMS INC	426,570 (-24.4%)	$281,575 (-32.0%)	2.1%	$363.21	+83.7%	CL A	30303M102
ETN	EATON CORP PLC	327,513 (-42.6%)	$104,316 (-51.2%)	0.8%	$285.28	+24.2%	SHS	G29183103
SE	SEA LTD	114,400 (-81.0%)	$14,594 (-86.5%)	0.1%	$163.08	—	SPONSORD ADS	81141R100
SNPS	SYNOPSYS INC	2,325 (-98.6%)	$1,092 (-98.7%)	0.0%	$438.41	+1.3%	COM	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	281,709 (-31.2%)	$141,601 (-31.2%)	1.1%	$345.29	+44.1%	CL B NEW	084670702
AAPL	APPLE INC	3,325,963 (-10.5%)	$904,196 (-4.5%)	6.8%	$157.91	+69.9%	COM	037833100
BKNG	BOOKING HOLDINGS INC	4,800 (-58.7%)	$25,706 (-59.1%)	0.2%	$2799.26	+83.5%	COM	09857L108
DECK	DECKERS OUTDOOR CORP	568,353 (-38.7%)	$58,921 (-37.3%)	0.4%	$118.58	-21.0%	COM	243537107
GOOGL	ALPHABET INC	2,104,881 (-18.0%)	$658,828 (+5.6%)	5.0%	$139.99	+104.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	237,173 (-37.6%)	$72,075 (-32.1%)	0.5%	$185.86	—	SPONSORED ADS	874039100
PINS	PINTEREST INC	1,315,643 (-37.8%)	$34,062 (-50.0%)	0.3%	$31.26	-7.9%	CL A	72352L106
FSLR	FIRST SOLAR INC	262,697 (-43.5%)	$68,624 (-33.1%)	0.5%	$181.41	+39.0%	COM	336433107
UNH	UNITEDHEALTH GROUP INC	380,240 (-17.2%)	$125,521 (-20.9%)	0.9%	$378.27	-10.9%	COM	91324P102
FUTU	FUTU HLDGS LTD	532,486 (-22.6%)	$87,440 (-26.9%)	0.7%	$171.36	—	SPON ADS CL A	36118L106
ORCL	ORACLE CORP	38,518 (-72.5%)	$7,508 (-80.9%)	0.1%	$142.97	+66.5%	COM	68389X105
ALL	ALLSTATE CORP	193,400 (-41.4%)	$40,256 (-43.1%)	0.3%	$166.04	+22.9%	COM	020002101
MA	MASTERCARD INCORPORATED	375,210 (-12.7%)	$214,200 (-12.4%)	1.6%	$409.38	+36.5%	CL A	57636Q104
ABT	ABBOTT LABS	546,141 (-25.1%)	$68,426 (-29.9%)	0.5%	$91.90	+38.5%	COM	002824100
DIS	DISNEY WALT CO	158,467 (-61.2%)	$18,029 (-61.4%)	0.1%	$104.96	+4.4%	COM	254687106
ADBE	ADOBE INC	34,000 (-70.2%)	$11,900 (-70.4%)	0.1%	$404.10	-15.8%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	103,000 (-51.5%)	$22,357 (-53.8%)	0.2%	$182.39	+17.2%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	72,518 (-67.5%)	$11,745 (-68.8%)	0.1%	$146.09	+6.9%	COM	45866F104
ABBV	ABBVIE INC	662,843 (-13.4%)	$151,453 (-14.6%)	1.1%	$126.89	+79.3%	COM	00287Y109
MCK	MCKESSON CORP	127,758 (-23.6%)	$104,799 (-18.9%)	0.8%	$463.17	+76.1%	COM	58155Q103
OKTA	OKTA INC	211,985 (-54.5%)	$18,330 (-57.1%)	0.1%	$99.01	-11.9%	CL A	679295105
PG	PROCTER AND GAMBLE CO	936,437 (-8.3%)	$134,201 (-14.5%)	1.0%	$137.86	+6.8%	COM	742718109
ITUB	ITAU UNIBANCO HLDG S A	4,269,151 (-40.9%)	$30,567 (-42.4%)	0.2%	$7.34	—	SPON ADR REP PFD	465562106
CSL	CARLISLE COS INC	5,152 (-92.9%)	$1,648 (-93.1%)	0.0%	$368.37	-12.4%	COM	142339100
PANW	PALO ALTO NETWORKS INC	175,607 (-33.8%)	$32,347 (-40.1%)	0.2%	$168.76	+19.5%	COM	697435105
TXN	TEXAS INSTRS INC	156,868 (-38.9%)	$27,215 (-42.3%)	0.2%	$187.90	-9.1%	COM	882508104
VEEV	VEEVA SYS INC	40,516 (-55.2%)	$9,044 (-66.5%)	0.1%	$202.65	+30.9%	CL A COM	922475108
CB	CHUBB LIMITED	50,363 (-56.3%)	$15,719 (-51.7%)	0.1%	$222.29	+31.5%	COM	H1467J104
SW	SMURFIT WESTROCK PLC	68,132 (-84.1%)	$2,635 (-85.5%)	0.0%	$45.19	-15.6%	SHS	G8267P108
XYL	XYLEM INC	639,676 (-8.0%)	$87,111 (-15.1%)	0.7%	$121.76	+17.9%	COM	98419M100
NVDA	NVIDIA CORPORATION	4,843,198 (-1.6%)	$903,256 (-1.6%)	6.8%	$99.88	+86.4%	COM	67066G104
DDOG	DATADOG INC	60,000 (-62.9%)	$8,159 (-64.6%)	0.1%	$137.70	+14.8%	CL A COM	23804L103
VRTX	VERTEX PHARMACEUTICALS INC	131,727 (-28.9%)	$59,720 (-17.7%)	0.4%	$443.48	-2.8%	COM	92532F100
NEE	NEXTERA ENERGY INC	461,203 (-27.7%)	$37,025 (-23.1%)	0.3%	$67.37	+22.5%	COM	65339F101
COIN	COINBASE GLOBAL INC	56,864 (-18.3%)	$12,859 (-45.3%)	0.1%	$233.78	+27.5%	COM CL A	19260Q107
QCOM	QUALCOMM INC	103,424 (-39.2%)	$17,691 (-37.4%)	0.1%	$152.55	+12.0%	COM	747525103
CMS	CMS ENERGY CORP	183,462 (-39.2%)	$12,829 (-42.0%)	0.1%	$68.92	+5.2%	COM	125896100
GOOG	ALPHABET INC	556,777 (-18.2%)	$174,717 (+5.4%)	1.3%	$127.84	+124.0%	CAP STK CL C	02079K107
BIRK	BIRKENSTOCK HOLDING PLC	414,400 (-26.6%)	$16,949 (-33.6%)	0.1%	$51.69	-18.1%	COM SHS	M2029K104
HOOD	ROBINHOOD MKTS INC	84,215 (-31.6%)	$9,525 (-46.0%)	0.1%	$39.64	+228.1%	COM CL A	770700102
EMR	EMERSON ELEC CO	189,018 (-25.2%)	$25,086 (-24.3%)	0.2%	$101.94	+29.9%	COM	291011104
TRMB	TRIMBLE INC	445,497 (-15.3%)	$34,905 (-18.7%)	0.3%	$71.68	+11.2%	COM	896239100
TMO	THERMO FISHER SCIENTIFIC INC	154,594 (-9.0%)	$89,579 (+8.7%)	0.7%	$447.52	+26.3%	COM	883556102
WELL	WELLTOWER INC	105,594 (-25.3%)	$19,599 (-22.2%)	0.1%	$105.44	+76.8%	COM	95040Q104
KR	KROGER CO	952,779 (-1.3%)	$59,530 (-8.5%)	0.4%	$64.42	+1.2%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	687,901 (-9.6%)	$28,018 (-16.2%)	0.2%	$36.20	+11.8%	COM	92343V104
EXLS	EXLSERVICE HOLDINGS INC	614,000 (-14.0%)	$26,058 (-17.1%)	0.2%	$45.22	-9.6%	COM	302081104
AFL	AFLAC INC	48,554 (-44.2%)	$5,354 (-44.9%)	0.0%	$103.63	+6.0%	COM	001055102
DGX	QUEST DIAGNOSTICS INC	13,217 (-59.4%)	$2,294 (-63.1%)	0.0%	$155.39	+17.2%	COM	74834L100
STZ	CONSTELLATION BRANDS INC	182,719 (-14.1%)	$25,208 (-12.0%)	0.2%	$204.56	-33.1%	CL A	21036P108
MCD	MCDONALDS CORP	12,986 (-46.7%)	$3,969 (-46.4%)	0.0%	$301.40	+1.2%	COM	580135101
ADI	ANALOG DEVICES INC	280,756 (-13.0%)	$76,141 (-3.9%)	0.6%	$181.44	+38.1%	COM	032654105
TW	TRADEWEB MKTS INC	13,277 (-60.0%)	$1,428 (-61.3%)	0.0%	$121.22	-11.4%	CL A	892672106
EG	EVEREST GROUP LTD	5,758 (-51.5%)	$1,954 (-53.0%)	0.0%	$305.88	+8.0%	COM	G3223R108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	198,054 (-3.0%)	$50,708 (-3.9%)	0.4%	$193.38	+28.9%	COM	874054109
V	VISA INC	397,432 (-3.7%)	$139,383 (-1.1%)	1.0%	$258.30	+31.8%	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	736,928 (-10.0%)	$56,500 (+2.6%)	0.4%	$52.37	+36.8%	COM	61174X109
SMCI	SUPER MICRO COMPUTER INC	46,130 (-8.0%)	$1,350 (-43.8%)	0.0%	$37.98	+8.4%	COM NEW	86800U302
LYV	LIVE NATION ENTERTAINMENT IN	20,191 (-14.6%)	$2,877 (-25.5%)	0.0%	$117.85	+22.0%	COM	538034109
ZS	ZSCALER INC	11,981 (-2.3%)	$2,695 (-26.7%)	0.0%	$224.44	+25.8%	COM	98980G102
NRG	NRG ENERGY INC	19,149 (-22.8%)	$3,049 (-24.0%)	0.0%	$66.52	+148.5%	COM NEW	629377508
CAH	CARDINAL HEALTH INC	23,759 (-5.0%)	$4,882 (+24.4%)	0.0%	$76.48	+145.5%	COM	14149Y108
MKL	MARKEL GROUP INC	1,206 (-34.9%)	$2,592 (-26.8%)	0.0%	$1520.18	+33.3%	COM	570535104
FWONK	LIBERTY MEDIA CORP DEL	25,490 (-21.8%)	$2,511 (-26.2%)	0.0%	$84.59	—	COM LBTY ONE S C	531229755
GRMN	GARMIN LTD	15,104 (-3.8%)	$3,064 (-20.8%)	0.0%	$150.56	+43.9%	SHS	H2906T109
ILMN	ILLUMINA INC	22,749 (-1.5%)	$2,984 (+36.0%)	0.0%	$105.83	+10.9%	COM	452327109
BXP	BXP INC	27,902 (-21.3%)	$1,883 (-28.6%)	0.0%	$67.78	+3.8%	COM	101121101
IRM	IRON MTN INC DEL	30,081 (-3.9%)	$2,495 (-21.8%)	0.0%	$57.81	+60.5%	COM	46284V101
BAX	BAXTER INTL INC	107,535 (-10.1%)	$2,055 (-24.6%)	0.0%	$31.71	-36.9%	COM	071813109
CF	CF INDS HLDGS INC	26,733 (-11.4%)	$2,068 (-23.6%)	0.0%	$87.12	-6.0%	COM	125269100
SJM	SMUCKER J M CO	24,058 (-10.5%)	$2,353 (-19.4%)	0.0%	$109.98	-6.5%	COM NEW	832696405
PODD	INSULET CORP	7,742 (-13.0%)	$2,201 (-19.9%)	0.0%	$273.96	+14.1%	COM	45784P101
CG	CARLYLE GROUP INC	39,308 (-13.4%)	$2,323 (-18.3%)	0.0%	$41.28	+36.3%	COM	14316J108
EXPE	EXPEDIA GROUP INC	12,075 (-13.3%)	$3,421 (+14.9%)	0.0%	$124.86	+97.7%	COM NEW	30212P303
FICO	FAIR ISAAC CORP	2,129 (-3.1%)	$3,599 (+9.5%)	0.0%	$588.94	+192.3%	COM	303250104
FLEX	FLEX LTD	26,434 (-19.0%)	$1,597 (-15.6%)	0.0%	$18.03	+242.6%	ORD	Y2573F102
WSM	WILLIAMS SONOMA INC	13,210 (-2.1%)	$2,359 (-10.5%)	0.0%	$135.79	+37.9%	COM	969904101
BBY	BEST BUY INC	27,071 (-1.3%)	$1,812 (-12.6%)	0.0%	$65.14	+15.8%	COM	086516101
CCL	CARNIVAL CORP	116,485 (-10.9%)	$3,557 (-5.9%)	0.0%	$14.81	+88.3%	UNIT 99/99/9999	143658300
ULTA	ULTA BEAUTY INC	4,437 (-2.6%)	$2,684 (+7.8%)	0.0%	$398.08	+38.1%	COM	90384S303
DLTR	DOLLAR TREE INC	20,360 (-17.2%)	$2,504 (+7.9%)	0.0%	$108.88	-1.6%	COM	256746108
WST	WEST PHARMACEUTICAL SVSC INC	10,183 (-10.3%)	$2,802 (-5.9%)	0.0%	$275.40	-0.7%	COM	955306105
DRI	DARDEN RESTAURANTS INC	12,936 (-3.4%)	$2,380 (-6.7%)	0.0%	$144.65	+25.9%	COM	237194105
LPLA	LPL FINL HLDGS INC	8,213 (-2.0%)	$2,933 (+5.2%)	0.0%	$256.88	+37.7%	COM	50212V100
NLY	ANNALY CAPITAL MANAGEMENT IN	76,647 (-16.5%)	$1,714 (-7.6%)	0.0%	$18.99	—	COM NEW	035710839
STLD	STEEL DYNAMICS INC	26,047 (-15.1%)	$4,414 (+3.2%)	0.0%	$99.14	+59.7%	COM	858119100
SNAP	SNAP INC	164,435 (-11.0%)	$1,327 (-6.8%)	0.0%	$9.26	-14.5%	CL A	83304A106
H	HYATT HOTELS CORP	11,033 (-15.6%)	$1,769 (-4.6%)	0.0%	$124.32	+23.2%	COM CL A	448579102
BMRN	BIOMARIN PHARMACEUTICAL INC	271,999 (-8.4%)	$16,165 (+0.5%)	0.1%	$68.98	-21.1%	COM	09061G101
PWR	QUANTA SVCS INC	13,721 (-3.0%)	$5,791 (-1.2%)	0.0%	$241.74	+81.7%	COM	74762E102
SYF	SYNCHRONY FINANCIAL	46,947 (-14.3%)	$3,917 (+0.6%)	0.0%	$52.68	+44.9%	COM	87165B103

Unchanged Positions (73)

LLY ELI LILLY & CO 1.9%

Value ($000) $252,463 Shares 234,919 Est. Cost $511.35 Unrealized +86.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $58,885 Shares 720,655 Est. Cost $76.93 Unrealized +17.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $15,319 Shares 313,017 Est. Cost $90.77 Unrealized -36.1%

T AT&T INC 0.4%

Value ($000) $50,541 Shares 2,034,656 Est. Cost $20.97 Unrealized +20.6%

KO COCA COLA CO 0.9%

Value ($000) $116,542 Shares 1,667,023 Est. Cost $54.01 Unrealized +28.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $28,263 Shares 109,212 Est. Cost $212.72 Unrealized +24.2%

ROST ROSS STORES INC 0.2%

Value ($000) $30,145 Shares 167,340 Est. Cost $131.93 Unrealized +26.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $33,930 Shares 140,000 Est. Cost $163.29 Unrealized +36.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $4,862 Shares 60,000 Est. Cost $39.74 Unrealized +167.2%

NDSN NORDSON CORP 0.2%

Value ($000) $20,187 Shares 83,961 Est. Cost $233.81 Unrealized +0.2%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $23,040 Shares 492,213 Est. Cost $40.06 Unrealized +9.0%

Z ZILLOW GROUP INC 0.1%

Value ($000) $8,247 Shares 120,895 Est. Cost $46.55 Unrealized +55.6%

INTR INTER & CO INC 0.1%

Value ($000) $11,366 Shares 1,340,387 Est. Cost $7.76 Unrealized +12.5%

UNP UNION PAC CORP 0.3%

Value ($000) $36,784 Shares 159,016 Est. Cost $215.44 Unrealized +5.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $13,651 Shares 41,542 Est. Cost $307.51 Unrealized +6.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2,736 Shares 40,683 Est. Cost $78.87 Unrealized -10.2%

LEN LENNAR CORP 0.0%

Value ($000) $2,482 Shares 24,144 Est. Cost $93.53 Unrealized +29.0%

RMD RESMED INC 0.0%

Value ($000) $3,541 Shares 14,701 Est. Cost $189.07 Unrealized +35.1%

PTC PTC INC 0.0%

Value ($000) $2,692 Shares 15,454 Est. Cost $171.09 Unrealized +8.6%

COO COOPER COS INC 0.0%

Value ($000) $2,720 Shares 33,183 Est. Cost $85.35 Unrealized -12.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $4,680 Shares 25,368 Est. Cost $99.18 Unrealized +69.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $2,500 Shares 6,230 Est. Cost $464.16 Unrealized -10.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $2,475 Shares 1,153 Est. Cost $1950.81 Unrealized -3.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $4,353 Shares 44,816 Est. Cost $70.21 Unrealized +27.8%

L LOEWS CORP 0.1%

Value ($000) $7,701 Shares 73,127 Est. Cost $81.18 Unrealized +27.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1,813 Shares 112,719 Est. Cost $18.85 Unrealized -7.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $2,383 Shares 9,497 Est. Cost $219.55 Unrealized +20.8%

KEY KEYCORP 0.0%

Value ($000) $3,396 Shares 164,542 Est. Cost $15.25 Unrealized +21.2%

FIAX TIDAL TRUST II 0.7%

Value ($000) $88,710 Shares 4,936,785 Est. Cost $19.03 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $2,288 Shares 19,508 Est. Cost $91.28 Unrealized +34.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $3,413 Shares 50,642 Est. Cost $74.82 Unrealized -13.9%

VRSN VERISIGN INC 0.0%

Value ($000) $1,831 Shares 7,538 Est. Cost $216.81 Unrealized +15.7%

VTR VENTAS INC 0.0%

Value ($000) $2,784 Shares 35,976 Est. Cost $45.66 Unrealized +64.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $3,300 Shares 11,569 Est. Cost $157.76 Unrealized +85.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2,015 Shares 16,389 Est. Cost $133.26 Unrealized -3.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,788 Shares 51,490 Est. Cost $54.61 Unrealized -6.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $3,025 Shares 18,837 Est. Cost $106.55 Unrealized +51.0%

EIX EDISON INTL 0.0%

Value ($000) $2,756 Shares 45,921 Est. Cost $55.02 Unrealized +4.2%

GE GE AEROSPACE 0.1%

Value ($000) $9,255 Shares 30,045 Est. Cost $272.69 Unrealized +10.3%

O REALTY INCOME CORP 0.0%

Value ($000) $2,709 Shares 48,057 Est. Cost $54.47 Unrealized +5.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1,848 Shares 33,857 Est. Cost $41.01 Unrealized +33.5%

HOLX HOLOGIC INC 0.0%

Value ($000) $2,019 Shares 27,098 Est. Cost $68.70 Unrealized +6.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $4,507 Shares 117,480 Est. Cost $40.28 Unrealized -2.3%

EBAY EBAY INC. 0.0%

Value ($000) $4,038 Shares 46,359 Est. Cost $49.24 Unrealized +75.4%

MAS MASCO CORP 0.0%

Value ($000) $1,605 Shares 25,290 Est. Cost $53.94 Unrealized +20.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $2,600 Shares 19,927 Est. Cost $129.08 Unrealized +3.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $2,779 Shares 31,508 Est. Cost $68.81 Unrealized +21.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1,905 Shares 55,287 Est. Cost $32.40 Unrealized +1.5%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $1,890 Shares 93,221 Est. Cost $19.38 Unrealized +6.2%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $2,234 Shares 46,888 Est. Cost $37.69 Unrealized +25.4%

ALLE ALLEGION PLC 0.0%

Value ($000) $1,094 Shares 6,873 Est. Cost $113.60 Unrealized +46.7%

IT GARTNER INC 0.0%

Value ($000) $2,865 Shares 11,357 Est. Cost $295.35 Unrealized -18.5%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $9,941 Shares 100,090 Est. Cost $103.69 Unrealized -4.7%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $47,370 Shares 1,235,521 Est. Cost $36.37 Unrealized +6.9%

CPAY CORPAY INC 0.0%

Value ($000) $2,671 Shares 8,877 Est. Cost $298.10 Unrealized -2.6%

VLTO VERALTO CORP 0.0%

Value ($000) $1,589 Shares 15,927 Est. Cost $74.91 Unrealized +34.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,824 Shares 26,660 Est. Cost $59.58 Unrealized +16.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $4,414 Shares 27,449 Est. Cost $91.17 Unrealized +72.4%

BALL BALL CORP 0.0%

Value ($000) $1,612 Shares 30,431 Est. Cost $56.78 Unrealized -13.6%

WPC WP CAREY INC 0.0%

Value ($000) $1,460 Shares 22,678 Est. Cost $55.05 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $3,562 Shares 26,075 Est. Cost $95.55 Unrealized +36.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,263 Shares 3,031 Est. Cost $390.03 Unrealized +6.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,405 Shares 5,468 Est. Cost $424.05 Unrealized +46.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $4,144 Shares 4,572 Est. Cost $446.48 Unrealized +115.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $4,663 Shares 50,454 Est. Cost $61.01 Unrealized +55.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $17,563 Shares 35,819 Est. Cost $368.98 Unrealized +28.4%

AON AON PLC 0.0%

Value ($000) $2,723 Shares 7,716 Est. Cost $361.30 Unrealized -3.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $955 Shares 29,738 Est. Cost $33.89 Unrealized —

UDR UDR INC 0.0%

Value ($000) $1,311 Shares 35,746 Est. Cost $40.58 Unrealized -12.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,518 Shares 24,592 Est. Cost $92.17 Unrealized +10.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $2,655 Shares 43,801 Est. Cost $62.11 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $1,832 Shares 9,469 Est. Cost $242.36 Unrealized -20.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 45 Est. Cost $89.13 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	234,919	$252,463	1.9%	$511.35	+86.9%	COM	532457108
UBER	UBER TECHNOLOGIES INC	720,655	$58,885	0.4%	$76.93	+17.1%	COM	90353T100
ARE	ALEXANDRIA REAL ESTATE EQ IN	313,017	$15,319	0.1%	$90.77	-36.1%	COM	015271109
T	AT&T INC	2,034,656	$50,541	0.4%	$20.97	+20.6%	COM	00206R102
KO	COCA COLA CO	1,667,023	$116,542	0.9%	$54.01	+28.5%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	109,212	$28,263	0.2%	$212.72	+24.2%	COM	363576109
ROST	ROSS STORES INC	167,340	$30,145	0.2%	$131.93	+26.3%	COM	778296103
COF	CAPITAL ONE FINL CORP	140,000	$33,930	0.3%	$163.29	+36.1%	COM	14040H105
RBLX	ROBLOX CORP	60,000	$4,862	0.0%	$39.74	+167.2%	CL A	771049103
NDSN	NORDSON CORP	83,961	$20,187	0.2%	$233.81	+0.2%	COM	655663102
FITB	FIFTH THIRD BANCORP	492,213	$23,040	0.2%	$40.06	+9.0%	COM	316773100
Z	ZILLOW GROUP INC	120,895	$8,247	0.1%	$46.55	+55.6%	CL C CAP STK	98954M200
INTR	INTER & CO INC	1,340,387	$11,366	0.1%	$7.76	+12.5%	CLASS A COM	G4R20B107
UNP	UNION PAC CORP	159,016	$36,784	0.3%	$215.44	+5.5%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	41,542	$13,651	0.1%	$307.51	+6.2%	SHS	G96629103
CSGP	COSTAR GROUP INC	40,683	$2,736	0.0%	$78.87	-10.2%	COM	22160N109
LEN	LENNAR CORP	24,144	$2,482	0.0%	$93.53	+29.0%	CL A	526057104
RMD	RESMED INC	14,701	$3,541	0.0%	$189.07	+35.1%	COM	761152107
PTC	PTC INC	15,454	$2,692	0.0%	$171.09	+8.6%	COM	69370C100
COO	COOPER COS INC	33,183	$2,720	0.0%	$85.35	-12.3%	COM	216648501
TRGP	TARGA RES CORP	25,368	$4,680	0.0%	$99.18	+69.5%	COM	87612G101
HUBS	HUBSPOT INC	6,230	$2,500	0.0%	$464.16	-10.8%	COM	443573100
FCNCA	FIRST CTZNS BANCSHARES INC D	1,153	$2,475	0.0%	$1950.81	-3.4%	CL A	31946M103
NDAQ	NASDAQ INC	44,816	$4,353	0.0%	$70.21	+27.8%	COM	631103108
L	LOEWS CORP	73,127	$7,701	0.1%	$81.18	+27.2%	COM	540424108
DOC	HEALTHPEAK PROPERTIES INC	112,719	$1,813	0.0%	$18.85	-7.4%	COM	42250P103
LH	LABCORP HOLDINGS INC	9,497	$2,383	0.0%	$219.55	+20.8%	COM SHS	504922105
KEY	KEYCORP	164,542	$3,396	0.0%	$15.25	+21.2%	COM	493267108
FIAX	TIDAL TRUST II	4,936,785	$88,710	0.7%	$19.03	—	NICHOLAS FIXED	88634T535
PHM	PULTE GROUP INC	19,508	$2,288	0.0%	$91.28	+34.1%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,642	$3,413	0.0%	$74.82	-13.9%	COM	459506101
VRSN	VERISIGN INC	7,538	$1,831	0.0%	$216.81	+15.7%	COM	92343E102
VTR	VENTAS INC	35,976	$2,784	0.0%	$45.66	+64.2%	COM	92276F100
VMC	VULCAN MATLS CO	11,569	$3,300	0.0%	$157.76	+85.8%	COM	929160109
GPC	GENUINE PARTS CO	16,389	$2,015	0.0%	$133.26	-3.4%	COM	372460105
ON	ON SEMICONDUCTOR CORP	51,490	$2,788	0.0%	$54.61	-6.1%	COM	682189105
RJF	RAYMOND JAMES FINL INC	18,837	$3,025	0.0%	$106.55	+51.0%	COM	754730109
EIX	EDISON INTL	45,921	$2,756	0.0%	$55.02	+4.2%	COM	281020107
GE	GE AEROSPACE	30,045	$9,255	0.1%	$272.69	+10.3%	COM NEW	369604301
O	REALTY INCOME CORP	48,057	$2,709	0.0%	$54.47	+5.3%	COM	756109104
FNF	FIDELITY NATIONAL FINANCIAL	33,857	$1,848	0.0%	$41.01	+33.5%	COM SHS	31620R303
HOLX	HOLOGIC INC	27,098	$2,019	0.0%	$68.70	+6.4%	COM	436440101
WTRG	ESSENTIAL UTILS INC	117,480	$4,507	0.0%	$40.28	-2.3%	COM	29670G102
EBAY	EBAY INC.	46,359	$4,038	0.0%	$49.24	+75.4%	COM	278642103
MAS	MASCO CORP	25,290	$1,605	0.0%	$53.94	+20.1%	COM	574599106
AWK	AMERICAN WTR WKS CO INC NEW	19,927	$2,600	0.0%	$129.08	+3.2%	COM	030420103
PFG	PRINCIPAL FINANCIAL GROUP IN	31,508	$2,779	0.0%	$68.81	+21.9%	COM	74251V102
DKNG	DRAFTKINGS INC NEW	55,287	$1,905	0.0%	$32.40	+1.5%	COM CL A	26142V105
KIM	KIMCO RLTY CORP	93,221	$1,890	0.0%	$19.38	+6.2%	COM	49446R109
EQH	EQUITABLE HLDGS INC	46,888	$2,234	0.0%	$37.69	+25.4%	COM	29452E101
ALLE	ALLEGION PLC	6,873	$1,094	0.0%	$113.60	+46.7%	ORD SHS	G0176J109
IT	GARTNER INC	11,357	$2,865	0.0%	$295.35	-18.5%	COM	366651107
ED	CONSOLIDATED EDISON INC	100,090	$9,941	0.1%	$103.69	-4.7%	COM	209115104
CNP	CENTERPOINT ENERGY INC	1,235,521	$47,370	0.4%	$36.37	+6.9%	COM	15189T107
CPAY	CORPAY INC	8,877	$2,671	0.0%	$298.10	-2.6%	COM SHS	219948106
VLTO	VERALTO CORP	15,927	$1,589	0.0%	$74.91	+34.9%	COM SHS	92338C103
DOCU	DOCUSIGN INC	26,660	$1,824	0.0%	$59.58	+16.1%	COM	256163106
CBRE	CBRE GROUP INC	27,449	$4,414	0.0%	$91.17	+72.4%	CL A	12504L109
BALL	BALL CORP	30,431	$1,612	0.0%	$56.78	-13.6%	COM	058498106
WPC	WP CAREY INC	22,678	$1,460	0.0%	$55.05	—	COM	92936U109
NTRS	NORTHERN TR CORP	26,075	$3,562	0.0%	$95.55	+36.8%	COM	665859104
DPZ	DOMINOS PIZZA INC	3,031	$1,263	0.0%	$390.03	+6.5%	COM	25754A201
MLM	MARTIN MARIETTA MATLS INC	5,468	$3,405	0.0%	$424.05	+46.5%	COM	573284106
MPWR	MONOLITHIC PWR SYS INC	4,572	$4,144	0.0%	$446.48	+115.2%	COM	609839105
ETR	ENTERGY CORP NEW	50,454	$4,663	0.0%	$61.01	+55.0%	COM	29364G103
AMP	AMERIPRISE FINL INC	35,819	$17,563	0.1%	$368.98	+28.4%	COM	03076C106
AON	AON PLC	7,716	$2,723	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
AMH	AMERICAN HOMES 4 RENT	29,738	$955	0.0%	$33.89	—	CL A	02665T306
UDR	UDR INC	35,746	$1,311	0.0%	$40.58	-12.5%	COM	902653104
TROW	PRICE T ROWE GROUP INC	24,592	$2,518	0.0%	$92.17	+10.9%	COM	74144T108
ELS	EQUITY LIFESTYLE PPTYS INC	43,801	$2,655	0.0%	$62.11	—	COM	29472R108
SBAC	SBA COMMUNICATIONS CORP NEW	9,469	$1,832	0.0%	$242.36	-20.5%	CL A	78410G104
ORLY	OREILLY AUTOMOTIVE INC	45	$4	0.0%	$89.13	+9.6%	COM	67103H107