Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,268,049 (+1.1%)	$650M (+39.1%)	4.9%	$512.90	$307.06	+67.0%	COM	594918104
AAPL	APPLE INC	1,770,526 (+1.1%)	$590M (+16.4%)	4.4%	$333.02	$163.06	+104.2%	COM	037833100
NVDA	NVIDIA CORP	2,399,611 (+1.1%)	$548M (+15.4%)	4.1%	$228.38	$99.71	+129.0%	COM	67066G104
TSLA	TESLA INC	829,336 (+1.2%)	$294M (-14.6%)	2.2%	$354.81	$238.81	+48.6%	COM	88160R101
AMAT	APPLIED MATERIAL	234,612 (+1.5%)	$120M (-28.2%)	0.9%	$511.38	$61.86	+726.7%	COM	038222105
LRCX	LAM RESEARCH	369,143 (+1.5%)	$121M (-23.1%)	0.9%	$328.51	$80.19	+309.7%	COM NEW	512807306
AVGO	BROADCOM INC	1,287,977 (+1.2%)	$452M (-5.9%)	3.4%	$351.19	$159.86	+119.7%	COM	11135F101
AMZN	AMAZON.COM INC	2,041,209 (+1.2%)	$509M (+5.7%)	3.8%	$249.15	$170.78	+45.9%	COM	023135106
MU	MICRON TECH	332,227 (+1.1%)	$354M (-6.7%)	2.6%	$1065.11	$102.63	+937.8%	COM	595112103
INTC	INTEL CORP	1,293,848 (+1.1%)	$156M (-12.9%)	1.2%	$120.23	$42.77	+181.1%	COM	458140100
CRWD	CROWDSTRIKE HO-A	291,368 (+307.1%)	$77.14M (+41.2%)	0.6%	$264.75	$212.64	+24.5%	CL A	22788C105
TMO	THERMO FISHER	110,115 (+1.8%)	$74.33M (+37.0%)	0.6%	$675.05	$479.37	+40.8%	COM	883556102
HD	HOME DEPOT INC	294,560 (+1.5%)	$83.8M (-18.1%)	0.6%	$284.49	$191.08	+48.9%	COM	437076102
AMD	ADV MICRO DEVICE	480,594 (+1.2%)	$294M (+6.6%)	2.2%	$611.76	$100.30	+510.0%	COM	007903107
WDC	WESTERN DIGITAL	101,975 (+1.1%)	$46.34M (-28.1%)	0.3%	$454.46	$53.46	+750.0%	COM	958102105
CRM	SALESFORCE INC	236,708 (+1.9%)	$54.34M (+49.3%)	0.4%	$229.57	$205.80	+11.5%	COM	79466L302
GEV	GE VERNOVA INC	79,492 (+1.5%)	$75.56M (-17.9%)	0.6%	$950.49	$431.41	+120.3%	COM	36828A101
IBM	IBM	278,165 (+1.8%)	$61.18M (-20.4%)	0.5%	$219.93	$113.84	+93.2%	COM	459200101
PANW	PALO ALTO NETWOR	240,029 (+1.6%)	$95.37M (+18.3%)	0.7%	$397.31	$147.86	+168.7%	COM	697435105
MRK	MERCK & CO	730,921 (+1.5%)	$106M (+14.7%)	0.8%	$145.31	$63.98	+127.1%	COM	58933Y105
SHOP	SHOPIFY INC - A	364,072 (+1.9%)	$54.09M (+32.4%)	0.4%	$148.56	$50.43	+194.1%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS	316,831 (+1.8%)	$64.5M (+22.0%)	0.5%	$203.59	$104.95	+94.0%	COM SHS	040413205
UNH	UNITEDHEALTH GRP	268,333 (+1.5%)	$98.5M (-10.4%)	0.7%	$367.08	$464.20	-20.9%	COM	91324P102
NOW	SERVICENOW INC	308,040 (+1.1%)	$41.28M (+36.4%)	0.3%	$134.01	$149.21	-10.2%	COM	81762P102
ACN	ACCENTURE PLC-A	181,278 (+1.3%)	$33.24M (+49.3%)	0.2%	$183.37	$174.56	+5.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	159,819 (+1.8%)	$67.36M (+18.5%)	0.5%	$421.51	$229.42	+83.7%	COM	031162100
MA	MASTERCARD INC-A	240,974 (+1.0%)	$133M (+8.5%)	1.0%	$551.47	$244.28	+125.8%	CL A	57636Q104
DELL	DELL TECHN-C	89,512 (+1.9%)	$48.15M (+27.1%)	0.4%	$537.95	$70.30	+665.2%	CL C	24703L202
V	VISA INC-CLASS A	495,796 (+1.2%)	$178M (+6.0%)	1.3%	$359.33	$179.04	+100.7%	COM CL A	92826C839
JNJ	JOHNSON&JOHNSON	710,393 (+1.2%)	$188M (+5.5%)	1.4%	$264.74	$126.85	+108.7%	COM	478160104
CSCO	CISCO SYSTEMS	1,166,906 (+1.4%)	$126M (-7.1%)	0.9%	$107.63	$40.36	+166.7%	COM	17275R102
NET	CLOUDFLARE INC-A	91,402 (+1.1%)	$31.74M (+43.1%)	0.2%	$347.28	$100.96	+244.0%	CL A COM	18915M107
GILD	GILEAD SCIENCES	368,039 (+1.8%)	$54.86M (+20.1%)	0.4%	$149.05	$58.53	+154.7%	COM	375558103
SNOW	SNOWFLAKE INC	96,736 (+1.0%)	$32.85M (+34.8%)	0.2%	$339.56	$165.44	+105.2%	COM SHS	833445109
T	AT&T INC	2,070,290 (+1.8%)	$50.52M (+20.0%)	0.4%	$24.40	$15.68	+55.6%	COM	00206R102
GS	GOLDMAN SACHS GP	87,249 (+1.5%)	$78.56M (-9.6%)	0.6%	$900.37	$541.24	+66.4%	COM	38141G104
PFE	PFIZER INC	1,689,911 (+2.0%)	$48.2M (+20.8%)	0.4%	$28.52	$32.34	-11.8%	COM	717081103
NEM	NEWMONT CORP	318,217 (+1.1%)	$36.7M (+24.9%)	0.3%	$115.34	$36.32	+217.6%	COM	651639106
MCD	MCDONALDS CORP	210,599 (+1.7%)	$48.64M (-13.1%)	0.4%	$230.94	$217.86	+6.0%	COM	580135101
MRVL	MARVELL TECHNOLO	252,612 (+1.7%)	$66.74M (-9.8%)	0.5%	$264.21	$54.27	+386.8%	COM	573874104
GOOGL	ALPHABET INC-A	764,443 (+1.2%)	$263M (-2.6%)	2.0%	$344.08	$138.74	+148.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	522,459 (+1.4%)	$137M (+5.4%)	1.0%	$261.59	$76.87	+240.3%	COM	00287Y109
KO	COCA-COLA CO/THE	1,145,143 (+1.5%)	$98.57M (+7.5%)	0.7%	$86.08	$43.53	+97.8%	COM	191216100
LLY	ELI LILLY & CO	236,643 (+1.2%)	$274M (-2.4%)	2.0%	$1157.08	$180.29	+541.8%	COM	532457108
NEE	NEXTERA ENERGY	618,828 (+1.9%)	$46.87M (-12.1%)	0.4%	$75.74	$74.66	+1.4%	COM	65339F101
DHR	DANAHER CORP	188,136 (+1.2%)	$41.68M (+17.7%)	0.3%	$221.55	$225.70	-1.8%	COM	235851102
CVS	CVS HEALTH CORP	375,568 (+1.3%)	$32.18M (-16.1%)	0.2%	$85.69	$70.96	+20.8%	COM	126650100
MS	MORGAN STANLEY	350,982 (+1.7%)	$66.01M (-8.5%)	0.5%	$188.08	$117.80	+59.7%	COM NEW	617446448
JPM	JPMORGAN CHASE	790,400 (+1.1%)	$261M (+2.2%)	2.0%	$330.83	$217.24	+52.3%	COM	46625H100
VZ	VERIZON COMMUNIC	1,239,856 (+1.8%)	$56.87M (+10.3%)	0.4%	$45.87	$40.52	+13.2%	COM	92343V104
GOOG	ALPHABET INC-C	607,377 (+1.2%)	$207M (-2.4%)	1.5%	$340.74	$139.50	+144.3%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	516,943 (+1.9%)	$51.09M (+11.0%)	0.4%	$98.83	$103.06	-4.1%	COM	002824100
BLK	BLACKROCK INC	43,823 (+1.9%)	$46.38M (+12.1%)	0.3%	$1058.28	$996.84	+6.2%	COM	09290D101
—	LINDE PLC	136,628 (+1.6%)	$64.85M (-7.0%)	0.5%	$474.65	$199.18	—	SHS	G5494J103
CME	CME GROUP INC	106,810 (+1.0%)	$27.98M (+19.9%)	0.2%	$261.98	$152.43	+71.9%	COM	12572Q105
ADBE	ADOBE INC	119,264 (+1.3%)	$28.62M (+18.5%)	0.2%	$239.94	$280.16	-14.4%	COM	00724F101
AXP	AMERICAN EXPRESS	157,681 (+1.8%)	$47.95M (-8.5%)	0.4%	$304.10	$118.49	+156.7%	COM	025816109
REGN	REGENERON PHARM	30,713 (+1.3%)	$23.29M (+23.2%)	0.2%	$758.28	$587.88	+29.0%	COM	75886F107
ADP	AUTOMATIC DATA	118,596 (+1.0%)	$30.61M (+16.4%)	0.2%	$258.06	$141.00	+83.0%	COM	053015103
C	CITIGROUP INC	505,603 (+1.7%)	$65.47M (-5.9%)	0.5%	$129.48	$70.82	+82.8%	COM NEW	172967424
OKTA	OKTA INC	50,845 (+5.4%)	$10.63M (+61.5%)	0.1%	$209.11	$96.50	+116.7%	CL A	679295105
MCK	MCKESSON CORP	36,121 (+1.4%)	$30.84M (+14.6%)	0.2%	$853.80	$349.14	+144.5%	COM	58155Q103
DE	DEERE & CO	72,240 (+2.0%)	$48.51M (+8.0%)	0.4%	$671.55	$356.40	+88.4%	COM	244199105
BAC	BANK OF AMERICA	2,005,010 (+1.4%)	$109M (-3.2%)	0.8%	$54.43	$39.11	+39.2%	COM	060505104
TXN	TEXAS INSTRUMENT	269,874 (+1.7%)	$75.59M (-4.4%)	0.6%	$280.09	$103.49	+170.6%	COM	882508104
SCHW	SCHWAB (CHARLES)	489,666 (+1.8%)	$47.86M (+7.8%)	0.4%	$97.74	$70.72	+38.2%	COM	808513105
BMY	BRISTOL-MYER SQB	601,936 (+1.2%)	$37.56M (+9.6%)	0.3%	$62.40	$43.39	+43.8%	COM	110122108
AEM	AGNICO EAGLE MIN	82,700 (+4.0%)	$15.18M (+22.9%)	0.1%	$183.56	$117.63	+55.8%	COM	008474108
PYPL	PAYPAL HOLDINGS	252,869 (+3.6%)	$13.28M (+26.0%)	0.1%	$52.53	$93.34	-43.7%	COM	70450Y103
RY	ROYAL BANK OF CA	413,777 (+1.6%)	$81.59M (-3.2%)	0.6%	$197.18	$124.61	+57.8%	COM	780087102
MNST	MONSTER BEVERAGE	413,000 (+100.0%)	$17.19M (-13.4%)	0.1%	$41.62	$75.29	-44.7%	COM	61174X109
PNC	PNC FINANCIAL SE	118,434 (+1.1%)	$26.32M (-8.7%)	0.2%	$222.26	$109.71	+102.6%	COM	693475105
VRTX	VERTEX PHARM	75,000 (+1.2%)	$39.21M (+6.5%)	0.3%	$522.81	$444.01	+17.7%	COM	92532F100
SBUX	STARBUCKS CORP	336,130 (+1.3%)	$31.58M (-6.9%)	0.2%	$93.96	$74.00	+27.0%	COM	855244109
TT	TRANE TECHNOLOGI	65,276 (+1.1%)	$29.5M (-7.0%)	0.2%	$451.97	$128.35	+252.1%	SHS	G8994E103
STX	SEAGATE TECHNOLO	64,800 (+1.7%)	$59.77M (-2.8%)	0.4%	$922.35	$764.36	+20.7%	ORD SHS	G7997R103
APH	AMPHENOL CORP-A	730,124 (+103.8%)	$61.55M (-2.6%)	0.5%	$84.30	$92.75	-9.1%	CL A	032095101
COST	COSTCO WHOLESALE	131,066 (+1.4%)	$119M (-1.3%)	0.9%	$910.34	$417.29	+118.2%	COM	22160K105
UBER	UBER TECHNOLOGIE	525,220 (+1.1%)	$35.98M (-4.0%)	0.3%	$68.51	$72.84	-5.9%	COM	90353T100
PGR	PROGRESSIVE CORP	172,580 (+1.2%)	$35.78M (-3.9%)	0.3%	$207.31	$73.80	+180.9%	COM	743315103
ISRG	INTUITIVE SURGIC	104,678 (+1.2%)	$42.56M (+3.4%)	0.3%	$406.63	$337.97	+20.3%	COM NEW	46120E602
ETN	EATON CORP PLC	115,137 (+1.9%)	$49.48M (+2.7%)	0.4%	$429.71	$99.19	+333.2%	SHS	G29183103
FDX	FEDEX CORP	65,108 (+2.7%)	$18.56M (-6.5%)	0.1%	$285.10	$242.76	+17.4%	COM	31428X106
WAB	WABTEC CORP	50,445 (+2.4%)	$14.49M (+9.1%)	0.1%	$287.18	$106.69	+169.2%	COM	929740108
WTW	WILLIS TOWERS WA	28,154 (+6.4%)	$8.115M (+17.4%)	0.1%	$288.24	$173.10	+66.5%	SHS	G96629103
WFC	WELLS FARGO & CO	907,481 (+1.6%)	$72.64M (-1.6%)	0.5%	$80.05	$52.22	+53.3%	COM	949746101
AZO	AUTOZONE INC	4,871 (+4.3%)	$13.79M (-7.7%)	0.1%	$2830.01	$2610.40	+8.4%	COM	053332102
CNSWF	CONSTELLATION SO	5,967 (+1.7%)	$12.17M (+10.2%)	0.1%	$2038.88	$2065.61	-1.9%	COM	21037X100
NFLX	NETFLIX INC	1,245,090 (+1.5%)	$86.63M (-1.1%)	0.6%	$69.58	$102.50	-32.1%	COM	64110L106
CM	CAN IMPL BK COMM	270,176 (+1.0%)	$29.83M (-3.1%)	0.2%	$110.39	$63.57	+73.3%	COM	136069101
ADI	ANALOG DEVICES	144,812 (+1.8%)	$57.45M (+1.6%)	0.4%	$396.71	$126.16	+214.4%	COM	032654105
COF	CAPITAL ONE FINA	176,401 (+1.2%)	$34.06M (-2.6%)	0.3%	$193.07	$137.20	+40.7%	COM	14040H105
USB	US BANCORP	457,258 (+1.1%)	$26.41M (-3.3%)	0.2%	$57.76	$41.49	+39.2%	COM NEW	902973304
UNP	UNION PAC CORP	176,101 (+1.8%)	$47.92M (+1.8%)	0.4%	$272.13	$143.16	+90.1%	COM	907818108
ROP	ROPER TECHNOLOGI	30,566 (+4.8%)	$10.68M (+8.2%)	0.1%	$349.41	$331.88	+5.3%	COM	776696106
QCOM	QUALCOMM INC	316,297 (+1.7%)	$58.21M (+1.3%)	0.4%	$184.04	$127.26	+44.6%	COM	747525103
ZM	ZOOM COMMUNICATI	72,051 (+7.5%)	$6.54M (+13.0%)	0.0%	$90.77	$69.77	+30.1%	CL A	98980L101
TD	TORONTO-DOM BANK	491,290 (+1.8%)	$57.9M (-1.3%)	0.4%	$117.86	$72.72	+61.6%	COM NEW	891160509
SPGI	S&P GLOBAL INC	89,294 (+1.1%)	$35.22M (-2.0%)	0.3%	$394.47	$274.44	+43.7%	COM	78409V104
GIB	CGI INC	58,052 (+14.8%)	$3.956M (+21.1%)	0.0%	$68.15	$72.52	-6.2%	CL A SUB VTG	12532H104
COO	COOPER COS INC	59,711 (+7.2%)	$3.375M (-15.5%)	0.0%	$56.52	$93.82	-39.7%	COM	216648501
ELV	ELEVANCE HEALTH	64,537 (+1.9%)	$25.09M (+2.4%)	0.2%	$388.82	$364.06	+6.8%	COM	036752103
PG	PROCTER & GAMBLE	687,209 (+1.5%)	$99.84M (+0.6%)	0.7%	$145.28	$94.88	+53.1%	COM	742718109
PH	PARKER HANNIFIN	37,195 (+1.1%)	$35.54M (-1.3%)	0.3%	$955.42	$206.35	+363.0%	COM	701094104
HIG	HARTFORD INSURAN	81,626 (+4.6%)	$9.988M (-3.4%)	0.1%	$122.36	$66.37	+84.3%	COM	416515104
UAL	UNITED AIRLINES	24,987 (+9.7%)	$2.772M (-10.6%)	0.0%	$110.94	$77.88	+42.5%	COM	910047109
MCO	MOODY'S CORP	44,320 (+1.4%)	$20.13M (+1.6%)	0.2%	$454.13	$201.22	+125.7%	COM	615369105

Exited Positions (16)

EA ELECTRONIC ARTS 0.1%

Value $13.26M Shares 64,685 Share Price $205.04 * Est. Cost/Share $99.99 Unrealized @ Report Date +109.7%

RDDT REDDIT INC-A 0.0%

Value $5.839M Shares 33,640 Share Price $173.57 * Est. Cost/Share $124.64 Unrealized @ Report Date +14.3%

CSL CARLISLE COS INC 0.0%

Value $4.317M Shares 11,900 Share Price $362.77 * Est. Cost/Share $274.98 Unrealized @ Report Date +17.2%

RPM RPM INTL INC 0.0%

Value $4.102M Shares 36,906 Share Price $111.15 * Est. Cost/Share $85.34 Unrealized @ Report Date +15.6%

— APTIV PLC 0.0%

Value $3.797M Shares 61,857 Share Price $61.38 Est. Cost/Share $85.72 Unrealized @ Report Date —

AVY AVERY DENNISON 0.0%

Value $3.653M Shares 22,500 Share Price $162.36 * Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%

GGG GRACO INC 0.0%

Value $3.638M Shares 48,121 Share Price $75.60 Est. Cost/Share $75.72 Unrealized @ Report Date +1.5%

TYL TYLER TECHNOLOG 0.0%

Value $3.628M Shares 12,406 Share Price $292.44 * Est. Cost/Share $437.43 Unrealized @ Report Date -27.2%

PNR PENTAIR PLC 0.0%

Value $3.52M Shares 45,921 Share Price $76.65 * Est. Cost/Share $39.17 Unrealized @ Report Date +35.3%

TRMB TRIMBLE INC 0.0%

Value $3.489M Shares 68,167 Share Price $51.18 * Est. Cost/Share $43.31 Unrealized @ Report Date +31.8%

ALLE ALLEGION PLC 0.0%

Value $3.481M Shares 24,781 Share Price $140.47 * Est. Cost/Share $109.44 Unrealized @ Report Date +40.5%

CLX CLOROX CO 0.0%

Value $3.365M Shares 35,259 Share Price $95.44 * Est. Cost/Share $127.09 Unrealized @ Report Date -36.3%

LULU LULULEMON ATH 0.0%

Value $3.311M Shares 29,000 Share Price $114.17 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

PODD INSULET CORP 0.0%

Value $2.979M Shares 19,568 Share Price $152.24 * Est. Cost/Share $196.53 Unrealized @ Report Date -33.6%

CNH CNH INDUSTRIAL N 0.0%

Value $2.731M Shares 243,198 Share Price $11.23 * Est. Cost/Share $11.38 Unrealized @ Report Date +12.9%

DSGX DESCARTES SYS 0.0%

Value $1.651M Shares 23,839 Share Price $69.26 * Est. Cost/Share $79.24 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS	64,685	$13.26M	0.1%	$205.04 *	$99.99	+109.7%	—	285512109
RDDT	REDDIT INC-A	33,640	$5.839M	0.0%	$173.57 *	$124.64	+14.3%	—	75734B100
CSL	CARLISLE COS INC	11,900	$4.317M	0.0%	$362.77 *	$274.98	+17.2%	—	142339100
RPM	RPM INTL INC	36,906	$4.102M	0.0%	$111.15 *	$85.34	+15.6%	—	749685103
—	APTIV PLC	61,857	$3.797M	0.0%	$61.38	$85.72	—	—	G6095L109
AVY	AVERY DENNISON	22,500	$3.653M	0.0%	$162.36 *	$162.82	+4.8%	—	053611109
GGG	GRACO INC	48,121	$3.638M	0.0%	$75.60	$75.72	+1.5%	—	384109104
TYL	TYLER TECHNOLOG	12,406	$3.628M	0.0%	$292.44 *	$437.43	-27.2%	—	902252105
PNR	PENTAIR PLC	45,921	$3.52M	0.0%	$76.65 *	$39.17	+35.3%	—	G7S00T104
TRMB	TRIMBLE INC	68,167	$3.489M	0.0%	$51.18 *	$43.31	+31.8%	—	896239100
ALLE	ALLEGION PLC	24,781	$3.481M	0.0%	$140.47 *	$109.44	+40.5%	—	G0176J109
CLX	CLOROX CO	35,259	$3.365M	0.0%	$95.44 *	$127.09	-36.3%	—	189054109
LULU	LULULEMON ATH	29,000	$3.311M	0.0%	$114.17 *	$133.58	-28.0%	—	550021109
PODD	INSULET CORP	19,568	$2.979M	0.0%	$152.24 *	$196.53	-33.6%	—	45784P101
CNH	CNH INDUSTRIAL N	243,198	$2.731M	0.0%	$11.23 *	$11.38	+12.9%	—	N20944109
DSGX	DESCARTES SYS	23,839	$1.651M	0.0%	$69.26 *	$79.24	+2.0%	—	249906108

Decreased Positions (2)

ORCL ORACLE CORP 0.3%

Value $38.91M (-47.2%) Shares 283,433 (-43.6%) Share Price $137.30 Est. Cost/Share $62.61 Unrealized @ Report Date +119.3%

IREN IREN LTD 0.0%

Value $2.146M (-50.3%) Shares 52,500 (-44.4%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	283,433 (-43.6%)	$38.91M (-47.2%)	0.3%	$137.30	$62.61	+119.3%	COM	68389X105
IREN	IREN LTD	52,500 (-44.4%)	$2.146M (-50.3%)	0.0%	$40.88	$51.99	-21.4%	ORDINARY SHARES	Q4982L109

Unchanged Positions (319)

KLAC KLA CORP 0.6%

Value $75.05M Shares 384,990 Share Price $194.93 Est. Cost/Share $1348.29 Unrealized @ Report Date -85.5%

APP APPLOVIN CO-CL A 0.1%

Value $19.44M Shares 66,928 Share Price $290.43 Est. Cost/Share $159.91 Unrealized @ Report Date +81.6%

GLW CORNING INC 0.1%

Value $19.79M Shares 128,700 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CMI CUMMINS INC 0.2%

Value $20.81M Shares 40,283 Share Price $516.57 Est. Cost/Share $148.86 Unrealized @ Report Date +247.0%

HPE HEWLETT PACKA 0.2%

Value $24.7M Shares 386,557 Share Price $63.89 Est. Cost/Share $15.77 Unrealized @ Report Date +305.0%

COHR COHERENT CORP 0.1%

Value $15.54M Shares 54,000 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

CIEN CIENA CORP 0.1%

Value $14.49M Shares 41,200 Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

LOW LOWE'S COS INC 0.2%

Value $30.37M Shares 164,793 Share Price $184.29 Est. Cost/Share $106.04 Unrealized @ Report Date +73.8%

FLNG FLEX LTD 0.1%

Value $11.79M Shares 107,200 Share Price $109.99 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.5%

TEAM ATLASSIAN CORP-A 0.1%

Value $8.856M Shares 49,396 Share Price $179.29 Est. Cost/Share $165.55 Unrealized @ Report Date +8.3%

DIS WALT DISNEY CO/T 0.4%

Value $54.74M Shares 521,790 Share Price $104.90 Est. Cost/Share $117.01 Unrealized @ Report Date -10.3%

HWM HOWMET AEROSPACE 0.2%

Value $26.41M Shares 116,774 Share Price $226.18 Est. Cost/Share $51.20 Unrealized @ Report Date +341.8%

RKLB ROCKET LAB CORP 0.1%

Value $10.56M Shares 151,600 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

ICE INTERCONT EXCH I 0.2%

Value $25.11M Shares 165,138 Share Price $152.03 Est. Cost/Share $86.62 Unrealized @ Report Date +75.5%

— CRH PLC 0.1%

Value $16.15M Shares 195,058 Share Price $82.80 Est. Cost/Share $93.16 Unrealized @ Report Date —

VEEV VEEVA SYSTEMS-A 0.1%

Value $12.24M Shares 42,868 Share Price $285.46 Est. Cost/Share $188.42 Unrealized @ Report Date +51.5%

FTNT FORTINET INC 0.2%

Value $32.77M Shares 183,314 Share Price $178.76 Est. Cost/Share $52.82 Unrealized @ Report Date +238.5%

ILMN ILLUMINA INC 0.1%

Value $11.78M Shares 43,035 Share Price $273.68 Est. Cost/Share $376.16 Unrealized @ Report Date -27.2%

WDAY WORKDAY INC-A 0.1%

Value $11.71M Shares 61,470 Share Price $190.47 Est. Cost/Share $187.96 Unrealized @ Report Date +1.3%

TDG TRANSDIGM GROUP 0.1%

Value $17.73M Shares 16,379 Share Price $1082.61 Est. Cost/Share $1017.05 Unrealized @ Report Date +6.4%

CARR CARRIER GLOB 0.1%

Value $12.08M Shares 220,200 Share Price $54.86 Est. Cost/Share $40.82 Unrealized @ Report Date +34.4%

FICO FAIR ISAAC CORP 0.0%

Value $3.964M Shares 6,690 Share Price $592.53 Est. Cost/Share $450.69 Unrealized @ Report Date +31.5%

SYK STRYKER CORP 0.2%

Value $27.66M Shares 100,441 Share Price $275.39 Est. Cost/Share $288.52 Unrealized @ Report Date -4.6%

RCL ROYAL CARIBBEAN 0.1%

Value $19.75M Shares 74,300 Share Price $265.85 Est. Cost/Share $195.33 Unrealized @ Report Date +36.1%

TER TERADYNE INC 0.1%

Value $18.29M Shares 45,619 Share Price $400.91 Est. Cost/Share $103.65 Unrealized @ Report Date +286.8%

IQV IQVIA HOLDINGS I 0.1%

Value $13.41M Shares 49,895 Share Price $268.84 Est. Cost/Share $217.07 Unrealized @ Report Date +23.9%

CRDO CREDO TECHNOLOGY 0.1%

Value $9.428M Shares 48,400 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

CDNS CADENCE DESIGN 0.2%

Value $26.56M Shares 80,447 Share Price $330.18 Est. Cost/Share $86.20 Unrealized @ Report Date +283.0%

MTZ MASTEC INC 0.0%

Value $3.802M Shares 17,800 Share Price $213.60 Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

TWLO TWILIO INC - A 0.1%

Value $12.19M Shares 41,678 Share Price $292.46 Est. Cost/Share $164.08 Unrealized @ Report Date +78.2%

TGT TARGET CORP 0.2%

Value $20.68M Shares 131,955 Share Price $156.69 Est. Cost/Share $140.49 Unrealized @ Report Date +11.5%

PWR QUANTA SERVICES 0.2%

Value $28.11M Shares 43,752 Share Price $642.51 Est. Cost/Share $149.66 Unrealized @ Report Date +329.3%

— MEDTRONIC PLC 0.2%

Value $32.57M Shares 377,496 Share Price $86.29 Est. Cost/Share $88.08 Unrealized @ Report Date —

AON AON PLC-CLASS A 0.1%

Value $16.44M Shares 59,386 Share Price $276.77 Est. Cost/Share $308.97 Unrealized @ Report Date -10.4%

A AGILENT TECH INC 0.1%

Value $14.1M Shares 81,849 Share Price $172.31 Est. Cost/Share $75.45 Unrealized @ Report Date +128.4%

NXPI NXP SEMICONDUCTO 0.1%

Value $17.47M Shares 73,546 Share Price $237.52 Est. Cost/Share $186.18 Unrealized @ Report Date +27.6%

NTAP NETAPP INC 0.1%

Value $12.1M Shares 57,581 Share Price $210.09 Est. Cost/Share $94.50 Unrealized @ Report Date +122.3%

FIX COMFORT SYSTEMS 0.1%

Value $17.04M Shares 10,300 Share Price $1654.08 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

AXON AXON ENTERPRISE 0.1%

Value $9.403M Shares 22,254 Share Price $422.53 Est. Cost/Share $245.66 Unrealized @ Report Date +72.0%

UPS UNITED PARCEL-B 0.2%

Value $20.27M Shares 216,966 Share Price $93.44 Est. Cost/Share $92.64 Unrealized @ Report Date +0.9%

JBL JABIL INC 0.1%

Value $8.808M Shares 30,706 Share Price $286.85 Est. Cost/Share $137.73 Unrealized @ Report Date +108.3%

FTAI FTAI AVIATION LT 0.0%

Value $4.861M Shares 29,100 Share Price $167.04 Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

WBD WARNER BROS DISC 0.2%

Value $21.24M Shares 686,405 Share Price $30.95 Est. Cost/Share $10.19 Unrealized @ Report Date +203.8%

CMCSA COMCAST CORP-A 0.2%

Value $22.75M Shares 1,045,518 Share Price $21.76 Est. Cost/Share $36.53 Unrealized @ Report Date -40.4%

AEP AMERICAN ELECTRI 0.1%

Value $18.78M Shares 158,325 Share Price $118.64 Est. Cost/Share $92.80 Unrealized @ Report Date +27.9%

DUK DUKE ENERGY CORP 0.2%

Value $25.86M Shares 226,806 Share Price $114.01 Est. Cost/Share $90.64 Unrealized @ Report Date +25.8%

WPM WHEATON PRECIOUS 0.1%

Value $17.71M Shares 132,332 Share Price $133.86 Est. Cost/Share $37.39 Unrealized @ Report Date +257.7%

MSTR STRATEGY INC 0.0%

Value $6.476M Shares 42,300 Share Price $153.10 Est. Cost/Share $348.72 Unrealized @ Report Date -56.1%

HOOD ROBINHOOD MARK-A 0.2%

Value $24.6M Shares 218,664 Share Price $112.50 Est. Cost/Share $38.66 Unrealized @ Report Date +191.0%

CTSH COGNIZANT TECH-A 0.1%

Value $8.071M Shares 140,518 Share Price $57.44 Est. Cost/Share $60.75 Unrealized @ Report Date -5.4%

HPQ HP INC 0.1%

Value $8.392M Shares 268,271 Share Price $31.28 Est. Cost/Share $27.22 Unrealized @ Report Date +14.9%

CTAS CINTAS CORP 0.1%

Value $19.34M Shares 99,129 Share Price $195.06 Est. Cost/Share $158.38 Unrealized @ Report Date +23.2%

URI UNITED RENTALS 0.1%

Value $18.39M Shares 18,378 Share Price $1000.76 Est. Cost/Share $185.43 Unrealized @ Report Date +439.7%

LITE LUMENTUM HOL 0.2%

Value $20.2M Shares 20,800 Share Price $971.25 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

GRMN GARMIN LTD 0.1%

Value $13.67M Shares 47,657 Share Price $286.84 Est. Cost/Share $197.42 Unrealized @ Report Date +45.3%

CW CURTISS-WRIGHT 0.0%

Value $5.873M Shares 10,800 Share Price $543.80 Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

EIX EDISON INTL 0.0%

Value $5.965M Shares 111,009 Share Price $53.73 Est. Cost/Share $62.09 Unrealized @ Report Date -13.5%

BDX BECTON DICKINSON 0.1%

Value $14.88M Shares 83,100 Share Price $179.00 Est. Cost/Share $209.77 Unrealized @ Report Date -14.7%

Q QNITY ELECTRONIC 0.1%

Value $7.67M Shares 61,000 Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

DXCM DEXCOM 0.1%

Value $9.671M Shares 112,077 Share Price $86.29 Est. Cost/Share $77.27 Unrealized @ Report Date +11.7%

MCHP MICROCHIP TECH 0.1%

Value $12.27M Shares 157,753 Share Price $77.77 Est. Cost/Share $61.32 Unrealized @ Report Date +26.8%

F FORD MOTOR CO 0.1%

Value $13.77M Shares 1,141,698 Share Price $12.06 Est. Cost/Share $10.73 Unrealized @ Report Date +12.4%

ALNY ALNYLAM PHARMACE 0.1%

Value $9.549M Shares 38,700 Share Price $246.74 Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%

RBLX ROBLOX CORP - A 0.1%

Value $7.355M Shares 173,589 Share Price $42.37 Est. Cost/Share $79.46 Unrealized @ Report Date -46.7%

ASTS AST SPACEMOBILE 0.0%

Value $4.079M Shares 69,300 Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

BE BLOOM ENERGY C-A 0.2%

Value $21.77M Shares 78,600 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

ON ON SEMICONDUCTOR 0.1%

Value $8.772M Shares 114,120 Share Price $76.87 Est. Cost/Share $42.85 Unrealized @ Report Date +79.4%

CASY CASEY'S GENERAL 0.0%

Value $6.571M Shares 10,800 Share Price $608.43 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

LII LENNOX INTL INC 0.0%

Value $3.261M Shares 9,185 Share Price $355.04 Est. Cost/Share $241.22 Unrealized @ Report Date +47.2%

DHI DR HORTON INC 0.1%

Value $10.39M Shares 76,032 Share Price $136.65 Est. Cost/Share $94.10 Unrealized @ Report Date +45.2%

EMR EMERSON ELEC CO 0.2%

Value $25.39M Shares 163,670 Share Price $155.10 Est. Cost/Share $58.39 Unrealized @ Report Date +165.6%

ROK ROCKWELL AUTOMAT 0.1%

Value $14.18M Shares 32,567 Share Price $435.32 Est. Cost/Share $166.58 Unrealized @ Report Date +161.3%

BKNG BOOKING HOLDINGS 0.2%

Value $20.66M Shares 126,850 Share Price $162.91 Est. Cost/Share $243.55 Unrealized @ Report Date -33.1%

VMC VULCAN MATERIALS 0.1%

Value $9.277M Shares 37,923 Share Price $244.63 Est. Cost/Share $180.62 Unrealized @ Report Date +35.4%

YUM YUM! BRANDS INC 0.1%

Value $10.92M Shares 80,088 Share Price $136.34 Est. Cost/Share $110.38 Unrealized @ Report Date +23.5%

RBA RB GLOBAL INC 0.0%

Value $4.367M Shares 53,490 Share Price $81.64 Est. Cost/Share $59.52 Unrealized @ Report Date +36.7%

EXC EXELON CORP 0.1%

Value $12.04M Shares 298,074 Share Price $40.40 Est. Cost/Share $33.80 Unrealized @ Report Date +19.5%

DTE DTE ENERGY CO 0.1%

Value $7.373M Shares 60,535 Share Price $121.80 Est. Cost/Share $99.13 Unrealized @ Report Date +22.9%

WAT WATERS CORP 0.1%

Value $12.59M Shares 28,659 Share Price $439.37 Est. Cost/Share $266.99 Unrealized @ Report Date +64.6%

BNS BANK OF NOVA SCO 0.2%

Value $33.05M Shares 362,643 Share Price $91.15 Est. Cost/Share $54.41 Unrealized @ Report Date +67.0%

FSLR FIRST SOLAR INC 0.0%

Value $5.159M Shares 29,451 Share Price $175.17 Est. Cost/Share $156.63 Unrealized @ Report Date +11.8%

XEL XCEL ENERGY INC 0.1%

Value $12.82M Shares 181,852 Share Price $70.48 Est. Cost/Share $55.75 Unrealized @ Report Date +26.4%

ZS ZSCALER INC 0.0%

Value $6.074M Shares 30,458 Share Price $199.42 Est. Cost/Share $204.88 Unrealized @ Report Date -2.7%

NDAQ NASDAQ INC 0.1%

Value $12.2M Shares 132,582 Share Price $92.01 Est. Cost/Share $61.20 Unrealized @ Report Date +50.3%

IFCZF INTACT FINANCIAL 0.1%

Value $8.894M Shares 51,365 Share Price $173.15 Est. Cost/Share $140.25 Unrealized @ Report Date +23.4%

HCA HCA HEALTHCARE I 0.1%

Value $19.46M Shares 45,596 Share Price $426.75 Est. Cost/Share $307.60 Unrealized @ Report Date +38.7%

NTIOF NATL BK CANADA 0.1%

Value $16.06M Shares 112,284 Share Price $143.07 Est. Cost/Share $70.53 Unrealized @ Report Date +102.2%

TRV TRAVELERS COS IN 0.2%

Value $22.1M Shares 61,984 Share Price $356.51 Est. Cost/Share $129.95 Unrealized @ Report Date +174.3%

ORLY O'REILLY AUTOMOT 0.2%

Value $20.85M Shares 244,122 Share Price $85.41 Est. Cost/Share $90.02 Unrealized @ Report Date -5.1%

PCG PG&E CORP 0.0%

Value $4.37M Shares 356,700 Share Price $12.25 Est. Cost/Share $16.64 Unrealized @ Report Date -26.4%

CB CHUBB LTD 0.2%

Value $33.19M Shares 102,053 Share Price $325.25 Est. Cost/Share $139.77 Unrealized @ Report Date +132.7%

PCAR PACCAR INC 0.1%

Value $16.84M Shares 153,321 Share Price $109.81 Est. Cost/Share $49.27 Unrealized @ Report Date +122.9%

MET METLIFE INC 0.1%

Value $15.21M Shares 161,513 Share Price $94.16 Est. Cost/Share $56.42 Unrealized @ Report Date +66.9%

FITB FIFTH THIRD BANC 0.1%

Value $13.34M Shares 263,824 Share Price $50.58 Est. Cost/Share $33.24 Unrealized @ Report Date +52.2%

BMO BANK OF MONTREAL 0.3%

Value $33.93M Shares 202,413 Share Price $167.62 Est. Cost/Share $105.16 Unrealized @ Report Date +59.0%

CCL CARNIVAL CORP LT 0.1%

Value $9.141M Shares 372,500 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

HBAN HUNTINGTON BANC 0.1%

Value $9.058M Shares 593,575 Share Price $15.26 Est. Cost/Share $12.68 Unrealized @ Report Date +20.3%

GWW WW GRAINGER INC 0.1%

Value $15.9M Shares 12,767 Share Price $1245.79 Est. Cost/Share $347.79 Unrealized @ Report Date +258.2%

DOV DOVER CORP 0.1%

Value $7.339M Shares 39,237 Share Price $187.04 Est. Cost/Share $93.50 Unrealized @ Report Date +100.1%

SHW SHERWIN-WILLIAMS 0.2%

Value $22.06M Shares 68,252 Share Price $323.27 Est. Cost/Share $225.45 Unrealized @ Report Date +43.4%

FN FABRINET 0.0%

Value $4.412M Shares 10,400 Share Price $424.23 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

CL COLGATE-PALMOLIV 0.1%

Value $18.95M Shares 222,088 Share Price $85.32 Est. Cost/Share $61.11 Unrealized @ Report Date +39.6%

MTD METTLER-TOLEDO 0.1%

Value $8.964M Shares 5,933 Share Price $1510.87 Est. Cost/Share $714.04 Unrealized @ Report Date +111.6%

COIN COINBASE GLOBA-A 0.0%

Value $6.394M Shares 34,300 Share Price $186.41 Est. Cost/Share $118.30 Unrealized @ Report Date +57.6%

CNP CENTERPOINT ENER 0.1%

Value $7.003M Shares 190,300 Share Price $36.80 Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

CHRW CH ROBINSON 0.0%

Value $5.028M Shares 33,981 Share Price $147.97 Est. Cost/Share $74.28 Unrealized @ Report Date +99.2%

FDXF FEDEX FREIGHT HO 0.0%

Value $3.528M Shares 32,254 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

TFC TRUIST FINANCIAL 0.1%

Value $16.74M Shares 361,575 Share Price $46.30 Est. Cost/Share $36.11 Unrealized @ Report Date +28.2%

DDOG DATADOG INC-A 0.2%

Value $24.93M Shares 91,026 Share Price $273.84 Est. Cost/Share $95.58 Unrealized @ Report Date +186.5%

ULTA ULTA BEAUTY INC 0.1%

Value $7.028M Shares 12,868 Share Price $546.16 Est. Cost/Share $408.34 Unrealized @ Report Date +33.8%

ALL ALLSTATE CORP 0.1%

Value $16.77M Shares 75,583 Share Price $221.86 Est. Cost/Share $92.72 Unrealized @ Report Date +139.3%

ABNB AIRBNB INC-A 0.1%

Value $11.07M Shares 68,900 Share Price $160.65 Est. Cost/Share $150.26 Unrealized @ Report Date +6.9%

CMS CMS ENERGY CORP 0.0%

Value $5.66M Shares 89,730 Share Price $63.08 Est. Cost/Share $46.97 Unrealized @ Report Date +34.3%

PHM PULTEGROUP INC 0.0%

Value $6.552M Shares 56,456 Share Price $116.05 Est. Cost/Share $57.67 Unrealized @ Report Date +101.2%

KMB KIMBERLY-CLARK 0.1%

Value $9.421M Shares 96,700 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

XYL XYLEM INC 0.1%

Value $7.102M Shares 70,128 Share Price $101.27 Est. Cost/Share $79.33 Unrealized @ Report Date +27.7%

INTU INTUIT INC 0.2%

Value $22.27M Shares 80,765 Share Price $275.71 Est. Cost/Share $268.74 Unrealized @ Report Date +2.6%

CINF CINCINNATI FIN 0.1%

Value $7.175M Shares 45,024 Share Price $159.36 Est. Cost/Share $110.42 Unrealized @ Report Date +44.3%

WSO WATSCO INC 0.0%

Value $3.019M Shares 9,975 Share Price $302.66 Est. Cost/Share $349.41 Unrealized @ Report Date -13.4%

ENTG ENTEGRIS INC 0.1%

Value $6.754M Shares 43,837 Share Price $154.07 Est. Cost/Share $90.57 Unrealized @ Report Date +70.1%

RKT ROCKET COS INC-A 0.0%

Value $3.012M Shares 261,700 Share Price $11.51 Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

D DOMINION ENERGY 0.1%

Value $8.618M Shares 142,400 Share Price $60.52 Est. Cost/Share $59.11 Unrealized @ Report Date +2.4%

RMD RESMED INC 0.1%

Value $9.328M Shares 42,191 Share Price $221.09 Est. Cost/Share $125.15 Unrealized @ Report Date +76.7%

PPG PPG INDS INC 0.1%

Value $6.785M Shares 65,037 Share Price $104.33 Est. Cost/Share $100.04 Unrealized @ Report Date +4.3%

B BARRICK MINING C 0.1%

Value $11.06M Shares 271,400 Share Price $40.76 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

HUBB HUBBELL INC 0.1%

Value $6.985M Shares 15,399 Share Price $453.60 Est. Cost/Share $278.51 Unrealized @ Report Date +62.9%

MFC MANULIFE FIN 0.2%

Value $20.91M Shares 489,656 Share Price $42.71 Est. Cost/Share $18.23 Unrealized @ Report Date +133.6%

ITW ILLINOIS TOOL WO 0.2%

Value $20.47M Shares 79,550 Share Price $257.28 Est. Cost/Share $138.63 Unrealized @ Report Date +85.6%

CAH CARDINAL HEALTH 0.1%

Value $15.29M Shares 68,725 Share Price $222.50 Est. Cost/Share $49.76 Unrealized @ Report Date +347.1%

CPAY CORPAY INC 0.1%

Value $7.077M Shares 18,212 Share Price $388.59 Est. Cost/Share $288.12 Unrealized @ Report Date +34.9%

AFRM AFFIRM HOLDINGS 0.0%

Value $5.601M Shares 80,900 Share Price $69.23 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

CBOE CBOE GLOBAL MARK 0.1%

Value $8.407M Shares 30,539 Share Price $275.29 Est. Cost/Share $115.65 Unrealized @ Report Date +138.0%

EL ESTEE LAUDER 0.0%

Value $6.683M Shares 72,042 Share Price $92.77 Est. Cost/Share $144.97 Unrealized @ Report Date -36.0%

EME EMCOR GROUP INC 0.1%

Value $9.789M Shares 12,974 Share Price $754.51 Est. Cost/Share $446.46 Unrealized @ Report Date +69.0%

XPO XPO INC 0.0%

Value $5.86M Shares 33,300 Share Price $175.98 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

ROL ROLLINS INC 0.0%

Value $2.523M Shares 83,763 Share Price $30.12 Est. Cost/Share $35.00 Unrealized @ Report Date -13.9%

LNT ALLIANT ENERGY 0.0%

Value $4.696M Shares 74,189 Share Price $63.30 Est. Cost/Share $60.21 Unrealized @ Report Date +5.1%

MAR MARRIOTT INTL-A 0.2%

Value $22.65M Shares 63,689 Share Price $355.67 Est. Cost/Share $239.55 Unrealized @ Report Date +48.5%

MLM MARTIN MAR MTLS 0.0%

Value $4.654M Shares 9,700 Share Price $479.79 Est. Cost/Share $528.92 Unrealized @ Report Date -9.3%

COR CENCORA INC 0.1%

Value $16.14M Shares 53,772 Share Price $300.25 Est. Cost/Share $108.24 Unrealized @ Report Date +177.4%

SSNC SS&C TECHNOLOGIE 0.0%

Value $4.74M Shares 61,500 Share Price $77.07 Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%

PTC PTC INC 0.0%

Value $4.836M Shares 34,469 Share Price $140.30 Est. Cost/Share $92.68 Unrealized @ Report Date +51.4%

ED CONS EDISON INC 0.1%

Value $10.97M Shares 107,327 Share Price $102.21 Est. Cost/Share $68.49 Unrealized @ Report Date +49.2%

FIS FIDELITY NATIONA 0.0%

Value $4.961M Shares 150,788 Share Price $32.90 Est. Cost/Share $127.15 Unrealized @ Report Date -74.1%

KDP KEURIG DR PEPPER 0.1%

Value $11.41M Shares 376,090 Share Price $30.34 Est. Cost/Share $29.63 Unrealized @ Report Date +2.4%

ADSK AUTODESK INC 0.1%

Value $12.85M Shares 61,493 Share Price $209.00 Est. Cost/Share $209.30 Unrealized @ Report Date -0.1%

ES EVERSOURCE ENERG 0.1%

Value $7.028M Shares 109,536 Share Price $64.16 Est. Cost/Share $58.03 Unrealized @ Report Date +10.6%

AMP AMERIPRISE FINAN 0.1%

Value $13.02M Shares 26,437 Share Price $492.34 Est. Cost/Share $151.52 Unrealized @ Report Date +224.9%

MTB M&T BANK CORP 0.1%

Value $9.458M Shares 43,463 Share Price $217.61 Est. Cost/Share $133.66 Unrealized @ Report Date +62.8%

MKL MARKEL GROUP INC 0.0%

Value $6.247M Shares 3,648 Share Price $1712.45 Est. Cost/Share $1879.75 Unrealized @ Report Date -8.9%

EXPD EXPEDITORS INTL 0.1%

Value $7.22M Shares 39,102 Share Price $184.65 Est. Cost/Share $69.31 Unrealized @ Report Date +166.4%

MAS MASCO CORP 0.0%

Value $4.043M Shares 59,978 Share Price $67.41 Est. Cost/Share $49.64 Unrealized @ Report Date +35.8%

FERG FERGUSON ENTERPR 0.1%

Value $12.63M Shares 56,758 Share Price $222.61 Est. Cost/Share $198.31 Unrealized @ Report Date +12.3%

OTIS OTIS WORLDWI 0.1%

Value $7.278M Shares 113,160 Share Price $64.32 Est. Cost/Share $52.21 Unrealized @ Report Date +23.2%

SOFI SOFI TECHNOLOGIE 0.0%

Value $5.842M Shares 371,600 Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

RF REGIONS FINANCIA 0.0%

Value $6.624M Shares 246,430 Share Price $26.88 Est. Cost/Share $12.91 Unrealized @ Report Date +108.2%

BR BROADRIDGE FINL 0.0%

Value $5.43M Shares 33,706 Share Price $161.10 Est. Cost/Share $113.47 Unrealized @ Report Date +42.0%

KVUE KENVUE INC 0.1%

Value $9.863M Shares 558,500 Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

TDY TELEDYNE TECH 0.1%

Value $8.149M Shares 13,430 Share Price $606.78 Est. Cost/Share $434.15 Unrealized @ Report Date +39.8%

— TE CONNECTIVITY 0.1%

Value $18M Shares 85,253 Share Price $211.08 Est. Cost/Share $91.49 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $5.339M Shares 266,026 Share Price $20.07 Est. Cost/Share $13.13 Unrealized @ Report Date +52.8%

IR INGERSOLL-RAND I 0.1%

Value $8.622M Shares 114,787 Share Price $75.11 Est. Cost/Share $52.23 Unrealized @ Report Date +43.8%

CFG CITIZENS FINANCI 0.1%

Value $7.937M Shares 124,477 Share Price $63.76 Est. Cost/Share $27.80 Unrealized @ Report Date +129.3%

SYY SYSCO CORP 0.1%

Value $10.89M Shares 139,680 Share Price $77.96 Est. Cost/Share $59.12 Unrealized @ Report Date +31.9%

CMG CHIPOTLE MEXICAN 0.1%

Value $12.13M Shares 379,513 Share Price $31.95 Est. Cost/Share $60.72 Unrealized @ Report Date -47.4%

ATO ATMOS ENERGY 0.1%

Value $7.534M Shares 48,162 Share Price $156.43 Est. Cost/Share $98.75 Unrealized @ Report Date +58.4%

EFX EQUIFAX INC 0.0%

Value $4.864M Shares 35,440 Share Price $137.25 Est. Cost/Share $219.95 Unrealized @ Report Date -37.6%

HSY HERSHEY CO/THE 0.1%

Value $6.716M Shares 42,610 Share Price $157.62 Est. Cost/Share $120.17 Unrealized @ Report Date +31.2%

CHTR CHARTER COMMUN-A 0.0%

Value $2.687M Shares 24,225 Share Price $110.92 Est. Cost/Share $320.64 Unrealized @ Report Date -65.4%

AFL AFLAC INC 0.1%

Value $15.1M Shares 135,122 Share Price $111.78 Est. Cost/Share $53.37 Unrealized @ Report Date +109.4%

VRSN VERISIGN INC 0.1%

Value $6.816M Shares 24,171 Share Price $281.99 Est. Cost/Share $206.24 Unrealized @ Report Date +36.7%

NLY ANNALY CAPITAL M 0.0%

Value $3.954M Shares 209,341 Share Price $18.89 Est. Cost/Share $17.99 Unrealized @ Report Date —

IP INTL PAPER CO 0.0%

Value $4.801M Shares 144,742 Share Price $33.17 Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%

BBY BEST BUY CO INC 0.0%

Value $5.087M Shares 57,644 Share Price $88.25 Est. Cost/Share $54.20 Unrealized @ Report Date +62.8%

EBAY EBAY INC 0.1%

Value $13.2M Shares 124,438 Share Price $106.05 Est. Cost/Share $41.35 Unrealized @ Report Date +156.5%

— EDWARDS LIFE 0.1%

Value $14.48M Shares 167,719 Share Price $86.32 Est. Cost/Share $109.70 Unrealized @ Report Date —

KEYS KEYSIGHT TEC 0.1%

Value $18.07M Shares 49,644 Share Price $364.03 Est. Cost/Share $87.60 Unrealized @ Report Date +315.6%

DGX QUEST DIAGNOSTIC 0.1%

Value $7.45M Shares 31,966 Share Price $233.06 Est. Cost/Share $94.88 Unrealized @ Report Date +145.7%

LH LABCORP HOLDINGS 0.1%

Value $7.388M Shares 23,980 Share Price $308.09 Est. Cost/Share $202.66 Unrealized @ Report Date +52.0%

TMUS T-MOBILE US INC 0.2%

Value $23.55M Shares 144,427 Share Price $163.08 Est. Cost/Share $162.04 Unrealized @ Report Date +0.6%

HEI HEICO CORP 0.0%

Value $3.8M Shares 12,535 Share Price $303.15 Est. Cost/Share $155.32 Unrealized @ Report Date +95.2%

HEI/A HEICO CORP-A 0.0%

Value $4.975M Shares 21,789 Share Price $228.33 Est. Cost/Share $123.36 Unrealized @ Report Date +85.1%

FTS FORTIS INC 0.1%

Value $7.826M Shares 147,804 Share Price $52.95 Est. Cost/Share $46.72 Unrealized @ Report Date +13.1%

FNF FIDELITY NATIONA 0.0%

Value $2.891M Shares 74,792 Share Price $38.65 Est. Cost/Share $46.39 Unrealized @ Report Date -16.7%

LYV LIVE NATION ENTE 0.1%

Value $7.793M Shares 46,032 Share Price $169.30 Est. Cost/Share $98.54 Unrealized @ Report Date +71.8%

FLUT FLUTTER ENTER-DI 0.0%

Value $1.685M Shares 22,600 Share Price $74.56 Est. Cost/Share $245.37 Unrealized @ Report Date -69.6%

GPN GLOBAL PAYMENTS 0.0%

Value $5.579M Shares 68,307 Share Price $81.68 Est. Cost/Share $100.65 Unrealized @ Report Date -18.9%

TRU TRANSUNION 0.0%

Value $3.423M Shares 56,000 Share Price $61.13 Est. Cost/Share $71.41 Unrealized @ Report Date -14.4%

CVNA CARVANA CO 0.1%

Value $11.73M Shares 187,490 Share Price $62.54 Est. Cost/Share $121.77 Unrealized @ Report Date -48.6%

TROW T ROWE PRICE GRP 0.0%

Value $6.605M Shares 63,483 Share Price $104.04 Est. Cost/Share $81.91 Unrealized @ Report Date +27.0%

AEE AMEREN CORP 0.0%

Value $4.452M Shares 44,800 Share Price $99.38 Est. Cost/Share $71.24 Unrealized @ Report Date +39.5%

TRI THOMSON REUTERS 0.0%

Value $3.718M Shares 38,120 Share Price $97.53 Est. Cost/Share $81.64 Unrealized @ Report Date —

FISV FISERV INC 0.1%

Value $7.04M Shares 155,812 Share Price $45.18 Est. Cost/Share $103.96 Unrealized @ Report Date -56.5%

SNA SNAP-ON INC 0.0%

Value $5.499M Shares 15,133 Share Price $363.38 Est. Cost/Share $145.86 Unrealized @ Report Date +149.1%

SNPS SYNOPSYS INC 0.2%

Value $23.06M Shares 53,025 Share Price $434.95 Est. Cost/Share $328.87 Unrealized @ Report Date +32.3%

IOT SAMSARA INC-CL A 0.0%

Value $3.889M Shares 101,997 Share Price $38.13 Est. Cost/Share $37.15 Unrealized @ Report Date +2.6%

NTR NUTRIEN LTD 0.0%

Value $5.469M Shares 77,686 Share Price $70.40 Est. Cost/Share $50.01 Unrealized @ Report Date +40.5%

PRU PRUDENTL FINL 0.1%

Value $11.51M Shares 101,334 Share Price $113.58 Est. Cost/Share $69.53 Unrealized @ Report Date +63.4%

MRSH MARSH & MCLENNAN 0.2%

Value $23.97M Shares 140,377 Share Price $170.73 Est. Cost/Share $96.97 Unrealized @ Report Date +76.1%

LPLA LPL FINANCIAL HO 0.1%

Value $7.046M Shares 23,042 Share Price $305.79 Est. Cost/Share $210.18 Unrealized @ Report Date +45.5%

RIVN RIVIAN AUTOMOT-A 0.0%

Value $3.421M Shares 228,995 Share Price $14.94 Est. Cost/Share $14.27 Unrealized @ Report Date +4.7%

HUM HUMANA INC 0.1%

Value $13.25M Shares 34,732 Share Price $381.58 Est. Cost/Share $288.01 Unrealized @ Report Date +32.5%

LEN LENNAR CORP-A 0.0%

Value $4.86M Shares 59,572 Share Price $81.58 Est. Cost/Share $145.93 Unrealized @ Report Date -44.1%

ELEEF ELEMENT FLEET MA 0.0%

Value $1.79M Shares 112,209 Share Price $15.95 Est. Cost/Share $15.22 Unrealized @ Report Date +4.4%

WCN WASTE CONNECTION 0.0%

Value $6.327M Shares 41,100 Share Price $153.94 Est. Cost/Share $126.58 Unrealized @ Report Date +21.6%

FTV FORTIVE CORP 0.0%

Value $4.544M Shares 82,909 Share Price $54.81 Est. Cost/Share $45.28 Unrealized @ Report Date +21.1%

SYF SYNCHRONY FINANC 0.1%

Value $7.184M Shares 101,227 Share Price $70.97 Est. Cost/Share $33.64 Unrealized @ Report Date +111.0%

NVR NVR INC 0.0%

Value $4.77M Shares 775 Share Price $6154.84 Est. Cost/Share $3587.97 Unrealized @ Report Date +71.5%

FAST FASTENAL CO 0.1%

Value $16.57M Shares 334,626 Share Price $49.53 Est. Cost/Share $28.15 Unrealized @ Report Date +76.0%

KR KROGER CO 0.1%

Value $9.418M Shares 160,656 Share Price $58.62 Est. Cost/Share $36.53 Unrealized @ Report Date +60.5%

FFIV F5 INC 0.1%

Value $7.351M Shares 16,513 Share Price $445.16 Est. Cost/Share $276.15 Unrealized @ Report Date +61.2%

DAL DELTA AIR LI 0.0%

Value $3.936M Shares 47,159 Share Price $83.46 Est. Cost/Share $45.77 Unrealized @ Report Date +82.4%

MPWR MONOLITHIC POWER 0.1%

Value $18.39M Shares 13,653 Share Price $1347.25 Est. Cost/Share $661.52 Unrealized @ Report Date +103.7%

ACGL ARCH CAPITAL GRP 0.1%

Value $9.339M Shares 101,118 Share Price $92.36 Est. Cost/Share $43.99 Unrealized @ Report Date +109.9%

BALL BALL CORP 0.0%

Value $4.169M Shares 74,407 Share Price $56.03 Est. Cost/Share $59.08 Unrealized @ Report Date -5.2%

JCI JOHNSON CONTROLS 0.2%

Value $26.5M Shares 178,300 Share Price $148.65 Est. Cost/Share $93.63 Unrealized @ Report Date +58.8%

GIL GILDAN ACTIVEWEA 0.0%

Value $2.187M Shares 51,210 Share Price $42.71 Est. Cost/Share $30.45 Unrealized @ Report Date +40.0%

FRFHF FAIRFAX FINL HLD 0.1%

Value $8.679M Shares 5,553 Share Price $1562.94 Est. Cost/Share $1041.61 Unrealized @ Report Date +50.3%

VRSK VERISK ANALYTI 0.0%

Value $6.354M Shares 37,858 Share Price $167.84 Est. Cost/Share $159.48 Unrealized @ Report Date +5.2%

— GEN DIGITAL INC 0.0%

Value $3.345M Shares 151,896 Share Price $22.02 Est. Cost/Share $22.57 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $5.185M Shares 49,652 Share Price $104.43 Est. Cost/Share $74.44 Unrealized @ Report Date +40.3%

BSX BOSTON SCIENTIFC 0.1%

Value $18.9M Shares 433,013 Share Price $43.65 Est. Cost/Share $55.60 Unrealized @ Report Date -21.5%

ADM ARCHER-DANIELS 0.1%

Value $11.15M Shares 140,500 Share Price $79.38 Est. Cost/Share $47.92 Unrealized @ Report Date +65.7%

BIIB BIOGEN INC 0.1%

Value $9.555M Shares 42,300 Share Price $225.89 Est. Cost/Share $154.56 Unrealized @ Report Date +46.1%

MELI MERCADOLIBRE INC 0.2%

Value $23.1M Shares 13,362 Share Price $1728.56 Est. Cost/Share $666.15 Unrealized @ Report Date +159.5%

GIS GENERAL MILLS IN 0.0%

Value $5.019M Shares 156,071 Share Price $32.16 Est. Cost/Share $41.95 Unrealized @ Report Date -23.3%

LVS LAS VEGAS SANDS 0.0%

Value $1.83M Shares 48,400 Share Price $37.81 Est. Cost/Share $49.40 Unrealized @ Report Date -23.5%

STT STATE ST CORP 0.1%

Value $14.18M Shares 81,197 Share Price $174.59 Est. Cost/Share $57.04 Unrealized @ Report Date +206.1%

NDSN NORDSON CORP 0.0%

Value $5.056M Shares 15,421 Share Price $327.86 Est. Cost/Share $203.56 Unrealized @ Report Date +61.1%

NWSA NEWS CORP-CL A 0.0%

Value $3.015M Shares 105,239 Share Price $28.65 Est. Cost/Share $25.13 Unrealized @ Report Date +14.0%

VLTO VERALTO CORP 0.1%

Value $6.72M Shares 71,251 Share Price $94.31 Est. Cost/Share $77.33 Unrealized @ Report Date +22.0%

NUE NUCOR CORP 0.1%

Value $8.411M Shares 35,981 Share Price $233.76 Est. Cost/Share $58.64 Unrealized @ Report Date +298.6%

AME AMETEK INC 0.1%

Value $16.43M Shares 66,303 Share Price $247.73 Est. Cost/Share $170.78 Unrealized @ Report Date +45.1%

FE FIRSTENERGY CORP 0.0%

Value $3.778M Shares 87,200 Share Price $43.33 Est. Cost/Share $36.77 Unrealized @ Report Date +17.8%

MMM 3M CO 0.2%

Value $25.2M Shares 153,492 Share Price $164.15 Est. Cost/Share $119.12 Unrealized @ Report Date +37.8%

BEPC BROOKFIELD RENEW 0.0%

Value $1.092M Shares 38,600 Share Price $28.29 Est. Cost/Share $29.74 Unrealized @ Report Date -5.1%

CP CANADIAN PACIFIC 0.2%

Value $22.19M Shares 259,951 Share Price $85.37 Est. Cost/Share $76.51 Unrealized @ Report Date +11.2%

SW SMURFIT WESTROCK 0.1%

Value $6.734M Shares 152,700 Share Price $44.10 Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%

TMXXF TMX GROUP LTD 0.0%

Value $2.948M Shares 80,095 Share Price $36.81 Est. Cost/Share $85.58 Unrealized @ Report Date -56.6%

PNFP PINNACLE FINANCI 0.0%

Value $4.119M Shares 44,000 Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

J JACOBS SOLUTIONS 0.0%

Value $4.617M Shares 34,133 Share Price $135.26 Est. Cost/Share $122.88 Unrealized @ Report Date +10.1%

TU TELUS CORP 0.0%

Value $1.23M Shares 146,101 Share Price $8.42 Est. Cost/Share $17.33 Unrealized @ Report Date -51.6%

CRBG COREBRIDGE FINAN 0.0%

Value $2.308M Shares 69,700 Share Price $33.11 Est. Cost/Share $30.44 Unrealized @ Report Date +8.8%

GPC GENUINE PARTS CO 0.0%

Value $5.041M Shares 40,089 Share Price $125.75 Est. Cost/Share $85.68 Unrealized @ Report Date +46.8%

RJF RAYMOND JAMES 0.1%

Value $8.219M Shares 52,013 Share Price $158.02 Est. Cost/Share $87.19 Unrealized @ Report Date +81.2%

IFF INTL FLVR & FRAG 0.0%

Value $6.086M Shares 72,906 Share Price $83.48 Est. Cost/Share $116.63 Unrealized @ Report Date -28.4%

ECL ECOLAB INC 0.2%

Value $20.33M Shares 74,043 Share Price $274.58 Est. Cost/Share $165.82 Unrealized @ Report Date +65.6%

CI THE CIGNA GROUP 0.2%

Value $20.94M Shares 77,020 Share Price $271.83 Est. Cost/Share $316.62 Unrealized @ Report Date -14.1%

CNC CENTENE CORP 0.1%

Value $8.851M Shares 142,481 Share Price $62.12 Est. Cost/Share $65.72 Unrealized @ Report Date -5.5%

MKC MCCORMICK-N/V 0.0%

Value $3.391M Shares 73,089 Share Price $46.40 Est. Cost/Share $74.13 Unrealized @ Report Date -37.4%

MDB MONGODB INC 0.1%

Value $8.021M Shares 23,009 Share Price $348.60 Est. Cost/Share $374.51 Unrealized @ Report Date -6.9%

BK BANK NY MELLON 0.2%

Value $29.22M Shares 202,012 Share Price $144.63 Est. Cost/Share $42.27 Unrealized @ Report Date —

APO APOLLO GLOBAL MA 0.1%

Value $14.18M Shares 122,191 Share Price $116.06 Est. Cost/Share $105.76 Unrealized @ Report Date +9.7%

FOXA FOX CORP - A 0.0%

Value $1.632M Shares 26,047 Share Price $62.66 Est. Cost/Share $37.64 Unrealized @ Report Date +66.5%

BRO BROWN & BROWN 0.0%

Value $5.125M Shares 84,148 Share Price $60.90 Est. Cost/Share $65.36 Unrealized @ Report Date -6.8%

PFG PRINCIPAL FINL 0.1%

Value $7.134M Shares 63,715 Share Price $111.97 Est. Cost/Share $43.46 Unrealized @ Report Date +157.6%

ZTS ZOETIS INC 0.1%

Value $8.552M Shares 122,469 Share Price $69.83 Est. Cost/Share $106.01 Unrealized @ Report Date -34.1%

LBLCF LOBLAW COS LTD 0.1%

Value $7.07M Shares 161,374 Share Price $43.81 Est. Cost/Share $34.30 Unrealized @ Report Date +27.6%

WST WEST PHARMACEUT 0.1%

Value $7.721M Shares 20,824 Share Price $370.77 Est. Cost/Share $217.17 Unrealized @ Report Date +70.7%

CPRT COPART INC 0.1%

Value $7.124M Shares 261,143 Share Price $27.28 Est. Cost/Share $36.15 Unrealized @ Report Date -24.5%

NTRS NORTHERN TRUST 0.1%

Value $8.684M Shares 51,278 Share Price $169.35 Est. Cost/Share $78.54 Unrealized @ Report Date +115.6%

KHC KRAFT HEINZ CO/T 0.0%

Value $5.752M Shares 253,160 Share Price $22.72 Est. Cost/Share $32.56 Unrealized @ Report Date -30.2%

INCY INCYTE CORP 0.0%

Value $3.325M Shares 27,400 Share Price $121.35 Est. Cost/Share $76.36 Unrealized @ Report Date +58.9%

BDRBF BOMBARDIER INC-B 0.0%

Value $5.409M Shares 24,400 Share Price $221.68 Est. Cost/Share $205.43 Unrealized @ Report Date +7.8%

IBKR INTERACTIVE BROK 0.1%

Value $10.53M Shares 123,219 Share Price $85.42 Est. Cost/Share $56.86 Unrealized @ Report Date +50.2%

— AMCOR PLC 0.0%

Value $5.542M Shares 132,391 Share Price $41.86 Est. Cost/Share $8.72 Unrealized @ Report Date —

WRB WR BERKLEY CORP 0.0%

Value $4.233M Shares 62,668 Share Price $67.55 Est. Cost/Share $53.09 Unrealized @ Report Date +27.2%

CHD CHURCH & DWIGHT 0.0%

Value $6.566M Shares 69,689 Share Price $94.22 Est. Cost/Share $69.42 Unrealized @ Report Date +35.7%

WSM WILLIAMS-SONOMA 0.1%

Value $7.969M Shares 34,959 Share Price $227.95 Est. Cost/Share $131.49 Unrealized @ Report Date +73.3%

GEHC GE HEALTHCARE TE 0.1%

Value $8.621M Shares 131,882 Share Price $65.37 Est. Cost/Share $80.96 Unrealized @ Report Date -19.3%

STLD STEEL DYNAMICS 0.0%

Value $5.008M Shares 22,600 Share Price $221.59 Est. Cost/Share $90.76 Unrealized @ Report Date +144.2%

RCI ROGERS COMMUNI-B 0.0%

Value $3.235M Shares 104,804 Share Price $30.87 Est. Cost/Share $48.64 Unrealized @ Report Date -36.7%

KGC KINROSS GOLD 0.1%

Value $8.432M Shares 349,000 Share Price $24.16 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%

PWCDF POWER CORP CDA 0.1%

Value $9.877M Shares 155,749 Share Price $63.42 Est. Cost/Share $27.41 Unrealized @ Report Date +131.6%

RS RELIANCE INC 0.0%

Value $5.777M Shares 15,014 Share Price $384.77 Est. Cost/Share $276.75 Unrealized @ Report Date +39.0%

FWONK LIBERTY MEDIA -C 0.0%

Value $5.66M Shares 61,255 Share Price $92.40 Est. Cost/Share $88.81 Unrealized @ Report Date —

ARES ARES MANAGEM- A 0.0%

Value $3.95M Shares 34,000 Share Price $116.18 Est. Cost/Share $153.61 Unrealized @ Report Date -24.4%

TOST TOAST INC-A 0.0%

Value $3.983M Shares 137,383 Share Price $28.99 Est. Cost/Share $24.56 Unrealized @ Report Date +18.0%

FOX FOX CORP - B 0.0%

Value $952K Shares 16,915 Share Price $56.28 Est. Cost/Share $34.58 Unrealized @ Report Date +62.8%

ZBH ZIMMER BIOMET HO 0.0%

Value $5.023M Shares 56,544 Share Price $88.83 Est. Cost/Share $132.24 Unrealized @ Report Date -32.8%

MGA MAGNA INTL 0.0%

Value $4.867M Shares 76,221 Share Price $63.85 Est. Cost/Share $42.00 Unrealized @ Report Date +51.6%

AGI ALAMOS GOLD INC 0.0%

Value $2.168M Shares 66,800 Share Price $32.46 Est. Cost/Share $26.71 Unrealized @ Report Date +21.2%

EXPE EXPEDIA GROUP IN 0.0%

Value $5.004M Shares 19,000 Share Price $263.37 Est. Cost/Share $161.40 Unrealized @ Report Date +63.2%

AWK AMERICAN WATER W 0.1%

Value $7.367M Shares 56,900 Share Price $129.47 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%

LUGDF LUNDIN GOLD INC 0.0%

Value $965K Shares 15,700 Share Price $61.46 Est. Cost/Share $67.01 Unrealized @ Report Date -8.7%

AJG ARTHUR J GALLAGH 0.1%

Value $17.09M Shares 74,921 Share Price $228.11 Est. Cost/Share $131.72 Unrealized @ Report Date +73.2%

QSR RESTAURANT BRAND 0.0%

Value $6.675M Shares 93,582 Share Price $71.33 Est. Cost/Share $76.84 Unrealized @ Report Date -7.5%

TMTNF TOROMONT INDS 0.0%

Value $3.752M Shares 23,469 Share Price $159.87 Est. Cost/Share $84.21 Unrealized @ Report Date +88.9%

RSG REPUBLIC SVCS 0.1%

Value $6.821M Shares 32,500 Share Price $209.88 Est. Cost/Share $110.16 Unrealized @ Report Date +90.5%

BCE BCE INC 0.0%

Value $1.847M Shares 90,498 Share Price $20.41 Est. Cost/Share $27.16 Unrealized @ Report Date -25.1%

IDXX IDEXX LABS 0.1%

Value $12.08M Shares 23,128 Share Price $522.18 Est. Cost/Share $275.44 Unrealized @ Report Date +89.6%

PAAS PAN AMER SILVER 0.0%

Value $5.604M Shares 122,900 Share Price $45.60 Est. Cost/Share $53.57 Unrealized @ Report Date -15.0%

EG EVEREST GROUP LT 0.0%

Value $4.321M Shares 11,832 Share Price $365.20 Est. Cost/Share $346.75 Unrealized @ Report Date +5.3%

CAE CAE INC 0.0%

Value $2.038M Shares 84,511 Share Price $24.12 Est. Cost/Share $21.75 Unrealized @ Report Date +10.4%

IGIFF IGM FINANCIAL IN 0.0%

Value $1.394M Shares 23,787 Share Price $58.60 Est. Cost/Share $28.43 Unrealized @ Report Date +105.9%

CLS CELESTICA INC 0.1%

Value $12.08M Shares 33,293 Share Price $362.72 Est. Cost/Share $111.95 Unrealized @ Report Date +222.8%

SLF SUN LIFE FINANCI 0.1%

Value $12.68M Shares 162,293 Share Price $78.13 Est. Cost/Share $41.49 Unrealized @ Report Date +87.9%

CDUAF CAN UTILITIES-A 0.0%

Value $1.361M Shares 38,186 Share Price $35.64 Est. Cost/Share $23.26 Unrealized @ Report Date +52.8%

SAPIF SAPUTO INC 0.0%

Value $1.987M Shares 70,493 Share Price $28.19 Est. Cost/Share $20.60 Unrealized @ Report Date +36.3%

IVPAF IVANHOE MINES LT 0.0%

Value $1.046M Shares 127,000 Share Price $8.24 Est. Cost/Share $8.39 Unrealized @ Report Date -1.9%

SNCAF ATKINSREALIS GRO 0.0%

Value $2.91M Shares 47,700 Share Price $61.01 Est. Cost/Share $63.42 Unrealized @ Report Date -4.8%

TSCO TRACTOR SUPPLY 0.0%

Value $4.775M Shares 152,596 Share Price $31.29 Est. Cost/Share $48.41 Unrealized @ Report Date -35.4%

WSPOF WSP GLOBAL INC 0.0%

Value $4.811M Shares 39,202 Share Price $122.72 Est. Cost/Share $111.17 Unrealized @ Report Date +10.8%

FCNCA FIRST CITIZENS-A 0.0%

Value $4.46M Shares 2,165 Share Price $2060.05 Est. Cost/Share $1514.53 Unrealized @ Report Date +36.0%

STN STANTEC INC 0.0%

Value $2.223M Shares 32,898 Share Price $67.57 Est. Cost/Share $84.19 Unrealized @ Report Date —

EMLAF EMPIRE CO LTD A 0.0%

Value $1.211M Shares 35,768 Share Price $33.86 Est. Cost/Share $25.08 Unrealized @ Report Date +35.9%

TW TRADEWEB MARKE-A 0.0%

Value $3.415M Shares 33,862 Share Price $100.85 Est. Cost/Share $105.32 Unrealized @ Report Date -4.3%

MTRAF METRO INC/CN 0.0%

Value $3.528M Shares 55,689 Share Price $63.35 Est. Cost/Share $54.12 Unrealized @ Report Date +17.3%

GWLIF GREAT-WEST LIFEC 0.0%

Value $4.633M Shares 73,190 Share Price $63.30 Est. Cost/Share $26.90 Unrealized @ Report Date +134.8%

IEX IDEX CORP 0.0%

Value $4.927M Shares 21,611 Share Price $227.99 Est. Cost/Share $140.73 Unrealized @ Report Date +62.0%

GM GENERAL MOTORS C 0.2%

Value $20.28M Shares 263,405 Share Price $77.00 Est. Cost/Share $39.34 Unrealized @ Report Date +95.7%

WNGRF WESTON (GEORGE) 0.0%

Value $3.132M Shares 43,932 Share Price $71.29 Est. Cost/Share $53.82 Unrealized @ Report Date +32.6%

AIG AMERICAN INTERNA 0.1%

Value $11.63M Shares 156,264 Share Price $74.42 Est. Cost/Share $46.93 Unrealized @ Report Date +58.6%

PAYX PAYCHEX INC 0.1%

Value $9.186M Shares 93,261 Share Price $98.50 Est. Cost/Share $69.38 Unrealized @ Report Date +42.0%

STE STERIS PLC 0.0%

Value $5.933M Shares 28,250 Share Price $210.02 Est. Cost/Share $143.27 Unrealized @ Report Date +46.6%

ATGFF ALTAGAS LTD 0.0%

Value $3.337M Shares 90,656 Share Price $36.81 Est. Cost/Share $20.39 Unrealized @ Report Date +79.7%

BG BUNGE GLOBAL SA 0.0%

Value $3.925M Shares 36,700 Share Price $106.95 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%

BAM BROOKFIELD-A 0.0%

Value $2.375M Shares 53,100 Share Price $44.73 Est. Cost/Share $33.65 Unrealized @ Report Date +32.5%

CNI CAN NATL RAILWAY 0.1%

Value $18.06M Shares 151,395 Share Price $119.32 Est. Cost/Share $79.99 Unrealized @ Report Date +48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	384,990	$75.05M	0.6%	$194.93	$1348.29	-85.5%	COM NEW	482480100
APP	APPLOVIN CO-CL A	66,928	$19.44M	0.1%	$290.43	$159.91	+81.6%	COM CL A	03831W108
GLW	CORNING INC	128,700	$19.79M	0.1%	$153.76	$181.94	-15.5%	COM	219350105
CMI	CUMMINS INC	40,283	$20.81M	0.2%	$516.57	$148.86	+247.0%	COM	231021106
HPE	HEWLETT PACKA	386,557	$24.7M	0.2%	$63.89	$15.77	+305.0%	COM	42824C109
COHR	COHERENT CORP	54,000	$15.54M	0.1%	$287.81	$353.72	-18.6%	COM	19247G107
CIEN	CIENA CORP	41,200	$14.49M	0.1%	$351.82	$509.94	-31.0%	COM NEW	171779309
LOW	LOWE'S COS INC	164,793	$30.37M	0.2%	$184.29	$106.04	+73.8%	COM	548661107
FLNG	FLEX LTD	107,200	$11.79M	0.1%	$109.99 *	$30.92	-0.5%	SHS	G35947202
TEAM	ATLASSIAN CORP-A	49,396	$8.856M	0.1%	$179.29	$165.55	+8.3%	CL A	049468101
DIS	WALT DISNEY CO/T	521,790	$54.74M	0.4%	$104.90	$117.01	-10.3%	COM	254687106
HWM	HOWMET AEROSPACE	116,774	$26.41M	0.2%	$226.18	$51.20	+341.8%	COM	443201108
RKLB	ROCKET LAB CORP	151,600	$10.56M	0.1%	$69.68	$99.63	-30.1%	COM	773121108
ICE	INTERCONT EXCH I	165,138	$25.11M	0.2%	$152.03	$86.62	+75.5%	COM	45866F104
—	CRH PLC	195,058	$16.15M	0.1%	$82.80	$93.16	—	ORD	12626K203
VEEV	VEEVA SYSTEMS-A	42,868	$12.24M	0.1%	$285.46	$188.42	+51.5%	CL A COM	922475108
FTNT	FORTINET INC	183,314	$32.77M	0.2%	$178.76	$52.82	+238.5%	COM	34959E109
ILMN	ILLUMINA INC	43,035	$11.78M	0.1%	$273.68	$376.16	-27.2%	COM	452327109
WDAY	WORKDAY INC-A	61,470	$11.71M	0.1%	$190.47	$187.96	+1.3%	CL A	98138H101
TDG	TRANSDIGM GROUP	16,379	$17.73M	0.1%	$1082.61	$1017.05	+6.4%	COM	893641100
CARR	CARRIER GLOB	220,200	$12.08M	0.1%	$54.86	$40.82	+34.4%	COM	14448C104
FICO	FAIR ISAAC CORP	6,690	$3.964M	0.0%	$592.53	$450.69	+31.5%	COM	303250104
SYK	STRYKER CORP	100,441	$27.66M	0.2%	$275.39	$288.52	-4.6%	COM	863667101
RCL	ROYAL CARIBBEAN	74,300	$19.75M	0.1%	$265.85	$195.33	+36.1%	COM	V7780T103
TER	TERADYNE INC	45,619	$18.29M	0.1%	$400.91	$103.65	+286.8%	COM	880770102
IQV	IQVIA HOLDINGS I	49,895	$13.41M	0.1%	$268.84	$217.07	+23.9%	COM	46266C105
CRDO	CREDO TECHNOLOGY	48,400	$9.428M	0.1%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
CDNS	CADENCE DESIGN	80,447	$26.56M	0.2%	$330.18	$86.20	+283.0%	COM	127387108
MTZ	MASTEC INC	17,800	$3.802M	0.0%	$213.60	$382.29	-44.1%	COM	576323109
TWLO	TWILIO INC - A	41,678	$12.19M	0.1%	$292.46	$164.08	+78.2%	CL A	90138F102
TGT	TARGET CORP	131,955	$20.68M	0.2%	$156.69	$140.49	+11.5%	COM	87612E106
PWR	QUANTA SERVICES	43,752	$28.11M	0.2%	$642.51	$149.66	+329.3%	COM	74762E102
—	MEDTRONIC PLC	377,496	$32.57M	0.2%	$86.29	$88.08	—	SHS	585055106
AON	AON PLC-CLASS A	59,386	$16.44M	0.1%	$276.77	$308.97	-10.4%	SHS CL A	G0403H108
A	AGILENT TECH INC	81,849	$14.1M	0.1%	$172.31	$75.45	+128.4%	COM	00846U101
NXPI	NXP SEMICONDUCTO	73,546	$17.47M	0.1%	$237.52	$186.18	+27.6%	COM	N6596X109
NTAP	NETAPP INC	57,581	$12.1M	0.1%	$210.09	$94.50	+122.3%	COM	64110D104
FIX	COMFORT SYSTEMS	10,300	$17.04M	0.1%	$1654.08	$1814.55	-8.8%	COM	199908104
AXON	AXON ENTERPRISE	22,254	$9.403M	0.1%	$422.53	$245.66	+72.0%	COM	05464C101
UPS	UNITED PARCEL-B	216,966	$20.27M	0.2%	$93.44	$92.64	+0.9%	CL B	911312106
JBL	JABIL INC	30,706	$8.808M	0.1%	$286.85	$137.73	+108.3%	COM	466313103
FTAI	FTAI AVIATION LT	29,100	$4.861M	0.0%	$167.04	$251.53	-33.6%	SHS	G3730V105
WBD	WARNER BROS DISC	686,405	$21.24M	0.2%	$30.95	$10.19	+203.8%	COM SER A	934423104
CMCSA	COMCAST CORP-A	1,045,518	$22.75M	0.2%	$21.76	$36.53	-40.4%	CL A	20030N101
AEP	AMERICAN ELECTRI	158,325	$18.78M	0.1%	$118.64	$92.80	+27.9%	COM	025537101
DUK	DUKE ENERGY CORP	226,806	$25.86M	0.2%	$114.01	$90.64	+25.8%	COM NEW	26441C204
WPM	WHEATON PRECIOUS	132,332	$17.71M	0.1%	$133.86	$37.39	+257.7%	COM	962879102
MSTR	STRATEGY INC	42,300	$6.476M	0.0%	$153.10	$348.72	-56.1%	CL A NEW	594972408
HOOD	ROBINHOOD MARK-A	218,664	$24.6M	0.2%	$112.50	$38.66	+191.0%	COM CL A	770700102
CTSH	COGNIZANT TECH-A	140,518	$8.071M	0.1%	$57.44	$60.75	-5.4%	CL A	192446102
HPQ	HP INC	268,271	$8.392M	0.1%	$31.28	$27.22	+14.9%	COM	40434L105
CTAS	CINTAS CORP	99,129	$19.34M	0.1%	$195.06	$158.38	+23.2%	COM	172908105
URI	UNITED RENTALS	18,378	$18.39M	0.1%	$1000.76	$185.43	+439.7%	COM	911363109
LITE	LUMENTUM HOL	20,800	$20.2M	0.2%	$971.25	$892.05	+8.9%	COM	55024U109
GRMN	GARMIN LTD	47,657	$13.67M	0.1%	$286.84	$197.42	+45.3%	SHS	H2906T109
CW	CURTISS-WRIGHT	10,800	$5.873M	0.0%	$543.80	$732.89	-25.8%	COM	231561101
EIX	EDISON INTL	111,009	$5.965M	0.0%	$53.73	$62.09	-13.5%	COM	281020107
BDX	BECTON DICKINSON	83,100	$14.88M	0.1%	$179.00	$209.77	-14.7%	COM	075887109
Q	QNITY ELECTRONIC	61,000	$7.67M	0.1%	$125.74	$147.29	-14.6%	COMMON STOCK	74743L100
DXCM	DEXCOM	112,077	$9.671M	0.1%	$86.29	$77.27	+11.7%	COM	252131107
MCHP	MICROCHIP TECH	157,753	$12.27M	0.1%	$77.77	$61.32	+26.8%	COM	595017104
F	FORD MOTOR CO	1,141,698	$13.77M	0.1%	$12.06	$10.73	+12.4%	COM	345370860
ALNY	ALNYLAM PHARMACE	38,700	$9.549M	0.1%	$246.74	$301.61	-18.2%	COM	02043Q107
RBLX	ROBLOX CORP - A	173,589	$7.355M	0.1%	$42.37	$79.46	-46.7%	CL A	771049103
ASTS	AST SPACEMOBILE	69,300	$4.079M	0.0%	$58.86	$87.23	-32.5%	COM CL A	00217D100
BE	BLOOM ENERGY C-A	78,600	$21.77M	0.2%	$276.98	$256.20	+8.1%	COM CL A	093712107
ON	ON SEMICONDUCTOR	114,120	$8.772M	0.1%	$76.87	$42.85	+79.4%	COM	682189105
CASY	CASEY'S GENERAL	10,800	$6.571M	0.0%	$608.43	$805.69	-24.5%	COM	147528103
LII	LENNOX INTL INC	9,185	$3.261M	0.0%	$355.04	$241.22	+47.2%	COM	526107107
DHI	DR HORTON INC	76,032	$10.39M	0.1%	$136.65	$94.10	+45.2%	COM	23331A109
EMR	EMERSON ELEC CO	163,670	$25.39M	0.2%	$155.10	$58.39	+165.6%	COM	291011104
ROK	ROCKWELL AUTOMAT	32,567	$14.18M	0.1%	$435.32	$166.58	+161.3%	COM	773903109
BKNG	BOOKING HOLDINGS	126,850	$20.66M	0.2%	$162.91	$243.55	-33.1%	COM	09857L108
VMC	VULCAN MATERIALS	37,923	$9.277M	0.1%	$244.63	$180.62	+35.4%	COM	929160109
YUM	YUM! BRANDS INC	80,088	$10.92M	0.1%	$136.34	$110.38	+23.5%	COM	988498101
RBA	RB GLOBAL INC	53,490	$4.367M	0.0%	$81.64	$59.52	+36.7%	COM	74935Q107
EXC	EXELON CORP	298,074	$12.04M	0.1%	$40.40	$33.80	+19.5%	COM	30161N101
DTE	DTE ENERGY CO	60,535	$7.373M	0.1%	$121.80	$99.13	+22.9%	COM	233331107
WAT	WATERS CORP	28,659	$12.59M	0.1%	$439.37	$266.99	+64.6%	COM	941848103
BNS	BANK OF NOVA SCO	362,643	$33.05M	0.2%	$91.15	$54.41	+67.0%	COM	064149107
FSLR	FIRST SOLAR INC	29,451	$5.159M	0.0%	$175.17	$156.63	+11.8%	COM	336433107
XEL	XCEL ENERGY INC	181,852	$12.82M	0.1%	$70.48	$55.75	+26.4%	COM	98389B100
ZS	ZSCALER INC	30,458	$6.074M	0.0%	$199.42	$204.88	-2.7%	COM	98980G102
NDAQ	NASDAQ INC	132,582	$12.2M	0.1%	$92.01	$61.20	+50.3%	COM	631103108
IFCZF	INTACT FINANCIAL	51,365	$8.894M	0.1%	$173.15	$140.25	+23.4%	COM	45823T106
HCA	HCA HEALTHCARE I	45,596	$19.46M	0.1%	$426.75	$307.60	+38.7%	COM	40412C101
NTIOF	NATL BK CANADA	112,284	$16.06M	0.1%	$143.07	$70.53	+102.2%	COM	633067103
TRV	TRAVELERS COS IN	61,984	$22.1M	0.2%	$356.51	$129.95	+174.3%	COM	89417E109
ORLY	O'REILLY AUTOMOT	244,122	$20.85M	0.2%	$85.41	$90.02	-5.1%	COM	67103H107
PCG	PG&E CORP	356,700	$4.37M	0.0%	$12.25	$16.64	-26.4%	COM	69331C108
CB	CHUBB LTD	102,053	$33.19M	0.2%	$325.25	$139.77	+132.7%	COM	H1467J104
PCAR	PACCAR INC	153,321	$16.84M	0.1%	$109.81	$49.27	+122.9%	COM	693718108
MET	METLIFE INC	161,513	$15.21M	0.1%	$94.16	$56.42	+66.9%	COM	59156R108
FITB	FIFTH THIRD BANC	263,824	$13.34M	0.1%	$50.58	$33.24	+52.2%	COM	316773100
BMO	BANK OF MONTREAL	202,413	$33.93M	0.3%	$167.62	$105.16	+59.0%	COM	063671101
CCL	CARNIVAL CORP LT	372,500	$9.141M	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
HBAN	HUNTINGTON BANC	593,575	$9.058M	0.1%	$15.26	$12.68	+20.3%	COM	446150104
GWW	WW GRAINGER INC	12,767	$15.9M	0.1%	$1245.79	$347.79	+258.2%	COM	384802104
DOV	DOVER CORP	39,237	$7.339M	0.1%	$187.04	$93.50	+100.1%	COM	260003108
SHW	SHERWIN-WILLIAMS	68,252	$22.06M	0.2%	$323.27	$225.45	+43.4%	COM	824348106
FN	FABRINET	10,400	$4.412M	0.0%	$424.23	$644.49	-34.2%	SHS	G3323L100
CL	COLGATE-PALMOLIV	222,088	$18.95M	0.1%	$85.32	$61.11	+39.6%	COM	194162103
MTD	METTLER-TOLEDO	5,933	$8.964M	0.1%	$1510.87	$714.04	+111.6%	COM	592688105
COIN	COINBASE GLOBA-A	34,300	$6.394M	0.0%	$186.41	$118.30	+57.6%	COM CL A	19260Q107
CNP	CENTERPOINT ENER	190,300	$7.003M	0.1%	$36.80	$42.84	-14.1%	COM	15189T107
CHRW	CH ROBINSON	33,981	$5.028M	0.0%	$147.97	$74.28	+99.2%	COM NEW	12541W209
FDXF	FEDEX FREIGHT HO	32,254	$3.528M	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
TFC	TRUIST FINANCIAL	361,575	$16.74M	0.1%	$46.30	$36.11	+28.2%	COM	89832Q109
DDOG	DATADOG INC-A	91,026	$24.93M	0.2%	$273.84	$95.58	+186.5%	CL A COM	23804L103
ULTA	ULTA BEAUTY INC	12,868	$7.028M	0.1%	$546.16	$408.34	+33.8%	COM	90384S303
ALL	ALLSTATE CORP	75,583	$16.77M	0.1%	$221.86	$92.72	+139.3%	COM	020002101
ABNB	AIRBNB INC-A	68,900	$11.07M	0.1%	$160.65	$150.26	+6.9%	COM CL A	009066101
CMS	CMS ENERGY CORP	89,730	$5.66M	0.0%	$63.08	$46.97	+34.3%	COM	125896100
PHM	PULTEGROUP INC	56,456	$6.552M	0.0%	$116.05	$57.67	+101.2%	COM	745867101
KMB	KIMBERLY-CLARK	96,700	$9.421M	0.1%	$97.43	$99.11	-1.7%	COM	494368103
XYL	XYLEM INC	70,128	$7.102M	0.1%	$101.27	$79.33	+27.7%	COM	98419M100
INTU	INTUIT INC	80,765	$22.27M	0.2%	$275.71	$268.74	+2.6%	COM	461202103
CINF	CINCINNATI FIN	45,024	$7.175M	0.1%	$159.36	$110.42	+44.3%	COM	172062101
WSO	WATSCO INC	9,975	$3.019M	0.0%	$302.66	$349.41	-13.4%	COM	942622200
ENTG	ENTEGRIS INC	43,837	$6.754M	0.1%	$154.07	$90.57	+70.1%	COM	29362U104
RKT	ROCKET COS INC-A	261,700	$3.012M	0.0%	$11.51	$14.42	-20.2%	COM CL A	77311W101
D	DOMINION ENERGY	142,400	$8.618M	0.1%	$60.52	$59.11	+2.4%	COM	25746U109
RMD	RESMED INC	42,191	$9.328M	0.1%	$221.09	$125.15	+76.7%	COM	761152107
PPG	PPG INDS INC	65,037	$6.785M	0.1%	$104.33	$100.04	+4.3%	COM	693506107
B	BARRICK MINING C	271,400	$11.06M	0.1%	$40.76	$40.99	-0.8%	COM SHS	06849F108
HUBB	HUBBELL INC	15,399	$6.985M	0.1%	$453.60	$278.51	+62.9%	COM	443510607
MFC	MANULIFE FIN	489,656	$20.91M	0.2%	$42.71	$18.23	+133.6%	COM	56501R106
ITW	ILLINOIS TOOL WO	79,550	$20.47M	0.2%	$257.28	$138.63	+85.6%	COM	452308109
CAH	CARDINAL HEALTH	68,725	$15.29M	0.1%	$222.50	$49.76	+347.1%	COM	14149Y108
CPAY	CORPAY INC	18,212	$7.077M	0.1%	$388.59	$288.12	+34.9%	COM SHS	219948106
AFRM	AFFIRM HOLDINGS	80,900	$5.601M	0.0%	$69.23	$65.36	+5.9%	COM CL A	00827B106
CBOE	CBOE GLOBAL MARK	30,539	$8.407M	0.1%	$275.29	$115.65	+138.0%	COM	12503M108
EL	ESTEE LAUDER	72,042	$6.683M	0.0%	$92.77	$144.97	-36.0%	CL A	518439104
EME	EMCOR GROUP INC	12,974	$9.789M	0.1%	$754.51	$446.46	+69.0%	COM	29084Q100
XPO	XPO INC	33,300	$5.86M	0.0%	$175.98	$211.61	-16.8%	COM	983793100
ROL	ROLLINS INC	83,763	$2.523M	0.0%	$30.12	$35.00	-13.9%	COM	775711104
LNT	ALLIANT ENERGY	74,189	$4.696M	0.0%	$63.30	$60.21	+5.1%	COM	018802108
MAR	MARRIOTT INTL-A	63,689	$22.65M	0.2%	$355.67	$239.55	+48.5%	CL A	571903202
MLM	MARTIN MAR MTLS	9,700	$4.654M	0.0%	$479.79	$528.92	-9.3%	COM	573284106
COR	CENCORA INC	53,772	$16.14M	0.1%	$300.25	$108.24	+177.4%	COM	03073E105
SSNC	SS&C TECHNOLOGIE	61,500	$4.74M	0.0%	$77.07	$67.86	+13.6%	COM	78467J100
PTC	PTC INC	34,469	$4.836M	0.0%	$140.30	$92.68	+51.4%	COM	69370C100
ED	CONS EDISON INC	107,327	$10.97M	0.1%	$102.21	$68.49	+49.2%	COM	209115104
FIS	FIDELITY NATIONA	150,788	$4.961M	0.0%	$32.90	$127.15	-74.1%	COM	31620M106
KDP	KEURIG DR PEPPER	376,090	$11.41M	0.1%	$30.34	$29.63	+2.4%	COM	49271V100
ADSK	AUTODESK INC	61,493	$12.85M	0.1%	$209.00	$209.30	-0.1%	COM	052769106
ES	EVERSOURCE ENERG	109,536	$7.028M	0.1%	$64.16	$58.03	+10.6%	COM	30040W108
AMP	AMERIPRISE FINAN	26,437	$13.02M	0.1%	$492.34	$151.52	+224.9%	COM	03076C106
MTB	M&T BANK CORP	43,463	$9.458M	0.1%	$217.61	$133.66	+62.8%	COM	55261F104
MKL	MARKEL GROUP INC	3,648	$6.247M	0.0%	$1712.45	$1879.75	-8.9%	COM	570535104
EXPD	EXPEDITORS INTL	39,102	$7.22M	0.1%	$184.65	$69.31	+166.4%	COM	302130109
MAS	MASCO CORP	59,978	$4.043M	0.0%	$67.41	$49.64	+35.8%	COM	574599106
FERG	FERGUSON ENTERPR	56,758	$12.63M	0.1%	$222.61	$198.31	+12.3%	COMMON STOCK NEW	31488V107
OTIS	OTIS WORLDWI	113,160	$7.278M	0.1%	$64.32	$52.21	+23.2%	COM	68902V107
SOFI	SOFI TECHNOLOGIE	371,600	$5.842M	0.0%	$15.72	$16.94	-7.2%	COM	83406F102
RF	REGIONS FINANCIA	246,430	$6.624M	0.0%	$26.88	$12.91	+108.2%	COM	7591EP100
BR	BROADRIDGE FINL	33,706	$5.43M	0.0%	$161.10	$113.47	+42.0%	COM	11133T103
KVUE	KENVUE INC	558,500	$9.863M	0.1%	$17.66	$17.62	+0.2%	COM	49177J102
TDY	TELEDYNE TECH	13,430	$8.149M	0.1%	$606.78	$434.15	+39.8%	COM	879360105
—	TE CONNECTIVITY	85,253	$18M	0.1%	$211.08	$91.49	—	SHS	H84989104
KEY	KEYCORP	266,026	$5.339M	0.0%	$20.07	$13.13	+52.8%	COM	493267108
IR	INGERSOLL-RAND I	114,787	$8.622M	0.1%	$75.11	$52.23	+43.8%	COM	45687V106
CFG	CITIZENS FINANCI	124,477	$7.937M	0.1%	$63.76	$27.80	+129.3%	COM	174610105
SYY	SYSCO CORP	139,680	$10.89M	0.1%	$77.96	$59.12	+31.9%	COM	871829107
CMG	CHIPOTLE MEXICAN	379,513	$12.13M	0.1%	$31.95	$60.72	-47.4%	COM	169656105
ATO	ATMOS ENERGY	48,162	$7.534M	0.1%	$156.43	$98.75	+58.4%	COM	049560105
EFX	EQUIFAX INC	35,440	$4.864M	0.0%	$137.25	$219.95	-37.6%	COM	294429105
HSY	HERSHEY CO/THE	42,610	$6.716M	0.1%	$157.62	$120.17	+31.2%	COM	427866108
CHTR	CHARTER COMMUN-A	24,225	$2.687M	0.0%	$110.92	$320.64	-65.4%	CL A	16119P108
AFL	AFLAC INC	135,122	$15.1M	0.1%	$111.78	$53.37	+109.4%	COM	001055102
VRSN	VERISIGN INC	24,171	$6.816M	0.1%	$281.99	$206.24	+36.7%	COM	92343E102
NLY	ANNALY CAPITAL M	209,341	$3.954M	0.0%	$18.89	$17.99	—	COM NEW	035710839
IP	INTL PAPER CO	144,742	$4.801M	0.0%	$33.17	$33.41	-0.7%	COM	460146103
BBY	BEST BUY CO INC	57,644	$5.087M	0.0%	$88.25	$54.20	+62.8%	COM	086516101
EBAY	EBAY INC	124,438	$13.2M	0.1%	$106.05	$41.35	+156.5%	COM	278642103
—	EDWARDS LIFE	167,719	$14.48M	0.1%	$86.32	$109.70	—	COM	28176E112
KEYS	KEYSIGHT TEC	49,644	$18.07M	0.1%	$364.03	$87.60	+315.6%	COM	49338L103
DGX	QUEST DIAGNOSTIC	31,966	$7.45M	0.1%	$233.06	$94.88	+145.7%	COM	74834L100
LH	LABCORP HOLDINGS	23,980	$7.388M	0.1%	$308.09	$202.66	+52.0%	COM SHS	504922105
TMUS	T-MOBILE US INC	144,427	$23.55M	0.2%	$163.08	$162.04	+0.6%	COM	872590104
HEI	HEICO CORP	12,535	$3.8M	0.0%	$303.15	$155.32	+95.2%	COM	422806109
HEI/A	HEICO CORP-A	21,789	$4.975M	0.0%	$228.33	$123.36	+85.1%	CL A	422806208
FTS	FORTIS INC	147,804	$7.826M	0.1%	$52.95	$46.72	+13.1%	COM	349553107
FNF	FIDELITY NATIONA	74,792	$2.891M	0.0%	$38.65	$46.39	-16.7%	COM	31620R303
LYV	LIVE NATION ENTE	46,032	$7.793M	0.1%	$169.30	$98.54	+71.8%	COM	538034109
FLUT	FLUTTER ENTER-DI	22,600	$1.685M	0.0%	$74.56	$245.37	-69.6%	SHS	G3643J108
GPN	GLOBAL PAYMENTS	68,307	$5.579M	0.0%	$81.68	$100.65	-18.9%	COM	37940X102
TRU	TRANSUNION	56,000	$3.423M	0.0%	$61.13	$71.41	-14.4%	COM	89400J107
CVNA	CARVANA CO	187,490	$11.73M	0.1%	$62.54	$121.77	-48.6%	CL A	146869102
TROW	T ROWE PRICE GRP	63,483	$6.605M	0.0%	$104.04	$81.91	+27.0%	COM	74144T108
AEE	AMEREN CORP	44,800	$4.452M	0.0%	$99.38	$71.24	+39.5%	COM	023608102
TRI	THOMSON REUTERS	38,120	$3.718M	0.0%	$97.53	$81.64	—	COM	884903881
FISV	FISERV INC	155,812	$7.04M	0.1%	$45.18	$103.96	-56.5%	COM	337738108
SNA	SNAP-ON INC	15,133	$5.499M	0.0%	$363.38	$145.86	+149.1%	COM	833034101
SNPS	SYNOPSYS INC	53,025	$23.06M	0.2%	$434.95	$328.87	+32.3%	COM	871607107
IOT	SAMSARA INC-CL A	101,997	$3.889M	0.0%	$38.13	$37.15	+2.6%	COM CL A	79589L106
NTR	NUTRIEN LTD	77,686	$5.469M	0.0%	$70.40	$50.01	+40.5%	COM	67077M108
PRU	PRUDENTL FINL	101,334	$11.51M	0.1%	$113.58	$69.53	+63.4%	COM	744320102
MRSH	MARSH & MCLENNAN	140,377	$23.97M	0.2%	$170.73	$96.97	+76.1%	COM	571748102
LPLA	LPL FINANCIAL HO	23,042	$7.046M	0.1%	$305.79	$210.18	+45.5%	COM	50212V100
RIVN	RIVIAN AUTOMOT-A	228,995	$3.421M	0.0%	$14.94	$14.27	+4.7%	COM CL A	76954A103
HUM	HUMANA INC	34,732	$13.25M	0.1%	$381.58	$288.01	+32.5%	COM	444859102
LEN	LENNAR CORP-A	59,572	$4.86M	0.0%	$81.58	$145.93	-44.1%	CL A	526057104
ELEEF	ELEMENT FLEET MA	112,209	$1.79M	0.0%	$15.95	$15.22	+4.4%	COM	286181201
WCN	WASTE CONNECTION	41,100	$6.327M	0.0%	$153.94	$126.58	+21.6%	COM	94106B101
FTV	FORTIVE CORP	82,909	$4.544M	0.0%	$54.81	$45.28	+21.1%	COM	34959J108
SYF	SYNCHRONY FINANC	101,227	$7.184M	0.1%	$70.97	$33.64	+111.0%	COM	87165B103
NVR	NVR INC	775	$4.77M	0.0%	$6154.84	$3587.97	+71.5%	COM	62944T105
FAST	FASTENAL CO	334,626	$16.57M	0.1%	$49.53	$28.15	+76.0%	COM	311900104
KR	KROGER CO	160,656	$9.418M	0.1%	$58.62	$36.53	+60.5%	COM	501044101
FFIV	F5 INC	16,513	$7.351M	0.1%	$445.16	$276.15	+61.2%	COM	315616102
DAL	DELTA AIR LI	47,159	$3.936M	0.0%	$83.46	$45.77	+82.4%	COM NEW	247361702
MPWR	MONOLITHIC POWER	13,653	$18.39M	0.1%	$1347.25	$661.52	+103.7%	COM	609839105
ACGL	ARCH CAPITAL GRP	101,118	$9.339M	0.1%	$92.36	$43.99	+109.9%	ORD	G0450A105
BALL	BALL CORP	74,407	$4.169M	0.0%	$56.03	$59.08	-5.2%	COM	058498106
JCI	JOHNSON CONTROLS	178,300	$26.5M	0.2%	$148.65	$93.63	+58.8%	SHS	G51502105
GIL	GILDAN ACTIVEWEA	51,210	$2.187M	0.0%	$42.71	$30.45	+40.0%	COM	375916103
FRFHF	FAIRFAX FINL HLD	5,553	$8.679M	0.1%	$1562.94	$1041.61	+50.3%	COM	303901102
VRSK	VERISK ANALYTI	37,858	$6.354M	0.0%	$167.84	$159.48	+5.2%	COM	92345Y106
—	GEN DIGITAL INC	151,896	$3.345M	0.0%	$22.02	$22.57	—	COM	871503108
L	LOEWS CORP	49,652	$5.185M	0.0%	$104.43	$74.44	+40.3%	COM	540424108
BSX	BOSTON SCIENTIFC	433,013	$18.9M	0.1%	$43.65	$55.60	-21.5%	COM	101137107
ADM	ARCHER-DANIELS	140,500	$11.15M	0.1%	$79.38	$47.92	+65.7%	COM	039483102
BIIB	BIOGEN INC	42,300	$9.555M	0.1%	$225.89	$154.56	+46.1%	COM	09062X103
MELI	MERCADOLIBRE INC	13,362	$23.1M	0.2%	$1728.56	$666.15	+159.5%	COM	58733R102
GIS	GENERAL MILLS IN	156,071	$5.019M	0.0%	$32.16	$41.95	-23.3%	COM	370334104
LVS	LAS VEGAS SANDS	48,400	$1.83M	0.0%	$37.81	$49.40	-23.5%	COM	517834107
STT	STATE ST CORP	81,197	$14.18M	0.1%	$174.59	$57.04	+206.1%	COM	857477103
NDSN	NORDSON CORP	15,421	$5.056M	0.0%	$327.86	$203.56	+61.1%	COM	655663102
NWSA	NEWS CORP-CL A	105,239	$3.015M	0.0%	$28.65	$25.13	+14.0%	CL A	65249B109
VLTO	VERALTO CORP	71,251	$6.72M	0.1%	$94.31	$77.33	+22.0%	COM SHS	92338C103
NUE	NUCOR CORP	35,981	$8.411M	0.1%	$233.76	$58.64	+298.6%	COM	670346105
AME	AMETEK INC	66,303	$16.43M	0.1%	$247.73	$170.78	+45.1%	COM	031100100
FE	FIRSTENERGY CORP	87,200	$3.778M	0.0%	$43.33	$36.77	+17.8%	COM	337932107
MMM	3M CO	153,492	$25.2M	0.2%	$164.15	$119.12	+37.8%	COM	88579Y101
BEPC	BROOKFIELD RENEW	38,600	$1.092M	0.0%	$28.29	$29.74	-5.1%	CL A EX SUB VTG	11285B108
CP	CANADIAN PACIFIC	259,951	$22.19M	0.2%	$85.37	$76.51	+11.2%	COM	13646K108
SW	SMURFIT WESTROCK	152,700	$6.734M	0.1%	$44.10	$41.30	+6.8%	SHS	G8267P108
TMXXF	TMX GROUP LTD	80,095	$2.948M	0.0%	$36.81	$85.58	-56.6%	COM	87262K105
PNFP	PINNACLE FINANCI	44,000	$4.119M	0.0%	$93.61	$95.97	-2.5%	COM	72348N109
J	JACOBS SOLUTIONS	34,133	$4.617M	0.0%	$135.26	$122.88	+10.1%	COM	46982L108
TU	TELUS CORP	146,101	$1.23M	0.0%	$8.42	$17.33	-51.6%	COM	87971M103
CRBG	COREBRIDGE FINAN	69,700	$2.308M	0.0%	$33.11	$30.44	+8.8%	COM	21871X109
GPC	GENUINE PARTS CO	40,089	$5.041M	0.0%	$125.75	$85.68	+46.8%	COM	372460105
RJF	RAYMOND JAMES	52,013	$8.219M	0.1%	$158.02	$87.19	+81.2%	COM	754730109
IFF	INTL FLVR & FRAG	72,906	$6.086M	0.0%	$83.48	$116.63	-28.4%	COM	459506101
ECL	ECOLAB INC	74,043	$20.33M	0.2%	$274.58	$165.82	+65.6%	COM	278865100
CI	THE CIGNA GROUP	77,020	$20.94M	0.2%	$271.83	$316.62	-14.1%	COM	125523100
CNC	CENTENE CORP	142,481	$8.851M	0.1%	$62.12	$65.72	-5.5%	COM	15135B101
MKC	MCCORMICK-N/V	73,089	$3.391M	0.0%	$46.40	$74.13	-37.4%	COM NON VTG	579780206
MDB	MONGODB INC	23,009	$8.021M	0.1%	$348.60	$374.51	-6.9%	CL A	60937P106
BK	BANK NY MELLON	202,012	$29.22M	0.2%	$144.63	$42.27	—	COM	064058100
APO	APOLLO GLOBAL MA	122,191	$14.18M	0.1%	$116.06	$105.76	+9.7%	COM	03769M106
FOXA	FOX CORP - A	26,047	$1.632M	0.0%	$62.66	$37.64	+66.5%	CL A COM	35137L105
BRO	BROWN & BROWN	84,148	$5.125M	0.0%	$60.90	$65.36	-6.8%	COM	115236101
PFG	PRINCIPAL FINL	63,715	$7.134M	0.1%	$111.97	$43.46	+157.6%	COM	74251V102
ZTS	ZOETIS INC	122,469	$8.552M	0.1%	$69.83	$106.01	-34.1%	CL A	98978V103
LBLCF	LOBLAW COS LTD	161,374	$7.07M	0.1%	$43.81	$34.30	+27.6%	COM	539481101
WST	WEST PHARMACEUT	20,824	$7.721M	0.1%	$370.77	$217.17	+70.7%	COM	955306105
CPRT	COPART INC	261,143	$7.124M	0.1%	$27.28	$36.15	-24.5%	COM	217204106
NTRS	NORTHERN TRUST	51,278	$8.684M	0.1%	$169.35	$78.54	+115.6%	COM	665859104
KHC	KRAFT HEINZ CO/T	253,160	$5.752M	0.0%	$22.72	$32.56	-30.2%	COM	500754106
INCY	INCYTE CORP	27,400	$3.325M	0.0%	$121.35	$76.36	+58.9%	COM	45337C102
BDRBF	BOMBARDIER INC-B	24,400	$5.409M	0.0%	$221.68	$205.43	+7.8%	COM CL B	097751861
IBKR	INTERACTIVE BROK	123,219	$10.53M	0.1%	$85.42	$56.86	+50.2%	COM CL A	45841N107
—	AMCOR PLC	132,391	$5.542M	0.0%	$41.86	$8.72	—	ORD	G0250X107
WRB	WR BERKLEY CORP	62,668	$4.233M	0.0%	$67.55	$53.09	+27.2%	COM	084423102
CHD	CHURCH & DWIGHT	69,689	$6.566M	0.0%	$94.22	$69.42	+35.7%	COM	171340102
WSM	WILLIAMS-SONOMA	34,959	$7.969M	0.1%	$227.95	$131.49	+73.3%	COM	969904101
GEHC	GE HEALTHCARE TE	131,882	$8.621M	0.1%	$65.37	$80.96	-19.3%	COMMON STOCK	36266G107
STLD	STEEL DYNAMICS	22,600	$5.008M	0.0%	$221.59	$90.76	+144.2%	COM	858119100
RCI	ROGERS COMMUNI-B	104,804	$3.235M	0.0%	$30.87	$48.64	-36.7%	CL B	775109200
KGC	KINROSS GOLD	349,000	$8.432M	0.1%	$24.16	$29.39	-18.1%	COM	496902404
PWCDF	POWER CORP CDA	155,749	$9.877M	0.1%	$63.42	$27.41	+131.6%	COM	739239101
RS	RELIANCE INC	15,014	$5.777M	0.0%	$384.77	$276.75	+39.0%	COM	759509102
FWONK	LIBERTY MEDIA -C	61,255	$5.66M	0.0%	$92.40	$88.81	—	COM	531229755
ARES	ARES MANAGEM- A	34,000	$3.95M	0.0%	$116.18	$153.61	-24.4%	CL A COM STK	03990B101
TOST	TOAST INC-A	137,383	$3.983M	0.0%	$28.99	$24.56	+18.0%	CL A	888787108
FOX	FOX CORP - B	16,915	$952K	0.0%	$56.28	$34.58	+62.8%	CL B COM	35137L204
ZBH	ZIMMER BIOMET HO	56,544	$5.023M	0.0%	$88.83	$132.24	-32.8%	COM	98956P102
MGA	MAGNA INTL	76,221	$4.867M	0.0%	$63.85	$42.00	+51.6%	COM	559222401
AGI	ALAMOS GOLD INC	66,800	$2.168M	0.0%	$32.46	$26.71	+21.2%	COM CL A	011532108
EXPE	EXPEDIA GROUP IN	19,000	$5.004M	0.0%	$263.37	$161.40	+63.2%	COM NEW	30212P303
AWK	AMERICAN WATER W	56,900	$7.367M	0.1%	$129.47	$128.50	+0.8%	COM	030420103
LUGDF	LUNDIN GOLD INC	15,700	$965K	0.0%	$61.46	$67.01	-8.7%	COM	550371108
AJG	ARTHUR J GALLAGH	74,921	$17.09M	0.1%	$228.11	$131.72	+73.2%	COM	363576109
QSR	RESTAURANT BRAND	93,582	$6.675M	0.0%	$71.33	$76.84	-7.5%	COM	76131D103
TMTNF	TOROMONT INDS	23,469	$3.752M	0.0%	$159.87	$84.21	+88.9%	COM	891102105
RSG	REPUBLIC SVCS	32,500	$6.821M	0.1%	$209.88	$110.16	+90.5%	COM	760759100
BCE	BCE INC	90,498	$1.847M	0.0%	$20.41	$27.16	-25.1%	COM NEW	05534B760
IDXX	IDEXX LABS	23,128	$12.08M	0.1%	$522.18	$275.44	+89.6%	COM	45168D104
PAAS	PAN AMER SILVER	122,900	$5.604M	0.0%	$45.60	$53.57	-15.0%	COM	697900108
EG	EVEREST GROUP LT	11,832	$4.321M	0.0%	$365.20	$346.75	+5.3%	COM	G3223R108
CAE	CAE INC	84,511	$2.038M	0.0%	$24.12	$21.75	+10.4%	COM	124765108
IGIFF	IGM FINANCIAL IN	23,787	$1.394M	0.0%	$58.60	$28.43	+105.9%	COM	449586106
CLS	CELESTICA INC	33,293	$12.08M	0.1%	$362.72	$111.95	+222.8%	COM	15101Q207
SLF	SUN LIFE FINANCI	162,293	$12.68M	0.1%	$78.13	$41.49	+87.9%	COM	866796105
CDUAF	CAN UTILITIES-A	38,186	$1.361M	0.0%	$35.64	$23.26	+52.8%	COM	136717832
SAPIF	SAPUTO INC	70,493	$1.987M	0.0%	$28.19	$20.60	+36.3%	COM	802912105
IVPAF	IVANHOE MINES LT	127,000	$1.046M	0.0%	$8.24	$8.39	-1.9%	COM	46579R104
SNCAF	ATKINSREALIS GRO	47,700	$2.91M	0.0%	$61.01	$63.42	-4.8%	COM	04764T104
TSCO	TRACTOR SUPPLY	152,596	$4.775M	0.0%	$31.29	$48.41	-35.4%	COM	892356106
WSPOF	WSP GLOBAL INC	39,202	$4.811M	0.0%	$122.72	$111.17	+10.8%	COM	92938W202
FCNCA	FIRST CITIZENS-A	2,165	$4.46M	0.0%	$2060.05	$1514.53	+36.0%	CL A	31946M103
STN	STANTEC INC	32,898	$2.223M	0.0%	$67.57	$84.19	—	COM	85472N109
EMLAF	EMPIRE CO LTD A	35,768	$1.211M	0.0%	$33.86	$25.08	+35.9%	COM	291843407
TW	TRADEWEB MARKE-A	33,862	$3.415M	0.0%	$100.85	$105.32	-4.3%	CL A	892672106
MTRAF	METRO INC/CN	55,689	$3.528M	0.0%	$63.35	$54.12	+17.3%	COM	59162N109
GWLIF	GREAT-WEST LIFEC	73,190	$4.633M	0.0%	$63.30	$26.90	+134.8%	COM	39138C106
IEX	IDEX CORP	21,611	$4.927M	0.0%	$227.99	$140.73	+62.0%	COM	45167R104
GM	GENERAL MOTORS C	263,405	$20.28M	0.2%	$77.00	$39.34	+95.7%	COM	37045V100
WNGRF	WESTON (GEORGE)	43,932	$3.132M	0.0%	$71.29	$53.82	+32.6%	COM	961148509
AIG	AMERICAN INTERNA	156,264	$11.63M	0.1%	$74.42	$46.93	+58.6%	COM NEW	026874784
PAYX	PAYCHEX INC	93,261	$9.186M	0.1%	$98.50	$69.38	+42.0%	COM	704326107
STE	STERIS PLC	28,250	$5.933M	0.0%	$210.02	$143.27	+46.6%	SHS USD	G8473T100
ATGFF	ALTAGAS LTD	90,656	$3.337M	0.0%	$36.81	$20.39	+79.7%	COM	021361100
BG	BUNGE GLOBAL SA	36,700	$3.925M	0.0%	$106.95	$122.93	-13.0%	COM SHS	H11356104
BAM	BROOKFIELD-A	53,100	$2.375M	0.0%	$44.73	$33.65	+32.5%	CL A LMT VTG SHS	113004105
CNI	CAN NATL RAILWAY	151,395	$18.06M	0.1%	$119.32	$79.99	+48.6%	COM	136375102