Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLO	63,700	$61.47M	0.5%	$964.99	—	—	G7997R103
VRTX	VERTEX PHARM	74,100	$36.81M	0.3%	$496.73	—	—	92532F100
GLW	CORNING INC	128,700	$32.87M	0.2%	$255.43	—	—	219350105
BE	BLOOM ENERGY C-A	78,600	$23.79M	0.2%	$302.70	—	—	093712107
COHR	COHERENT CORP	54,000	$21.3M	0.2%	$394.46	—	—	19247G107
FIX	COMFORT SYSTEMS	10,200	$20.22M	0.2%	$1981.96	—	—	199908104
CIEN	CIENA CORP	41,200	$20.21M	0.2%	$490.56	—	—	171779309
MNST	MONSTER BEVERAGE	206,500	$19.85M	0.1%	$96.12	—	—	61174X109
LITE	LUMENTUM HOL	20,800	$17.85M	0.1%	$858.08	—	—	55024U109
FLNG	FLEX LTD	107,200	$17.37M	0.1%	$162.07	—	—	G35947202
RKLB	ROCKET LAB CORP	151,600	$15.41M	0.1%	$101.65	—	—	773121108
CRDO	CREDO TECHNOLOGY	48,400	$13.16M	0.1%	$271.94	—	—	G25457105
ALNY	ALNYLAM PHARMACE	38,700	$11.65M	0.1%	$301.03	—	—	02043Q107
KVUE	KENVUE INC	558,500	$10.67M	0.1%	$19.11	—	—	49177J102
CCL	CARNIVAL CORP LT	372,500	$10.64M	0.1%	$28.57	—	—	G2004J103
KMB	KIMBERLY-CLARK	96,700	$10.62M	0.1%	$109.77	—	—	494368103
B	BARRICK MINING C	271,400	$9.976M	0.1%	$36.76	—	—	06849F108
Q	QNITY ELECTRONIC	61,000	$9.962M	0.1%	$163.31	—	—	74743L100
CASY	CASEY'S GENERAL	10,800	$8.584M	0.1%	$794.81	—	—	147528103
CNP	CENTERPOINT ENER	190,300	$8.381M	0.1%	$44.04	—	—	15189T107
KGC	KINROSS GOLD	349,000	$8.26M	0.1%	$23.67	—	—	496902404
CW	CURTISS-WRIGHT	10,800	$8.184M	0.1%	$757.78	—	—	231561101
FTAI	FTAI AVIATION LT	29,100	$7.872M	0.1%	$270.52	—	—	G3730V105
AWK	AMERICAN WATER W	56,900	$7.487M	0.1%	$131.58	—	—	030420103
MTZ	MASTEC INC	17,800	$7.406M	0.1%	$416.07	—	—	576323109
SW	SMURFIT WESTROCK	152,700	$7.064M	0.1%	$46.26	—	—	G8267P108
XPO	XPO INC	33,300	$6.836M	0.1%	$205.29	—	—	983793100
SOFI	SOFI TECHNOLOGIE	371,600	$6.663M	0.0%	$17.93	—	—	83406F102
AFRM	AFFIRM HOLDINGS	80,900	$6.597M	0.0%	$81.55	—	—	00827B106
ASTS	AST SPACEMOBILE	69,300	$6.158M	0.0%	$88.86	—	—	00217D100
FN	FABRINET	10,400	$5.846M	0.0%	$562.12	—	—	G3323L100
BDRBF	BOMBARDIER INC-B	24,400	$5.616M	0.0%	$230.16	—	—	097751861
PAAS	PAN AMER SILVER	122,900	$5.508M	0.0%	$44.82	—	—	697900108
FDXF	FEDEX FREIGHT HO	32,254	$4.87M	0.0%	$150.99	—	—	314352105
PNFP	PINNACLE FINANCI	44,000	$4.439M	0.0%	$100.89	—	—	72348N109
IREN	IREN LTD	94,400	$4.317M	0.0%	$45.73	—	—	Q4982L109
RKT	ROCKET COS INC-A	261,700	$4.122M	0.0%	$15.75	—	—	77311W101
BG	BUNGE GLOBAL SA	36,700	$3.917M	0.0%	$106.73	—	—	H11356104
SSNC	SS&C TECHNOLOGIE	61,500	$3.816M	0.0%	$62.05	—	—	78467J100
AVY	AVERY DENNISON	22,500	$3.653M	0.0%	$162.36	—	—	053611109
LULU	LULULEMON ATH	29,000	$3.311M	0.0%	$114.17	—	—	550021109
TRI	THOMSON REUTERS	38,120	$3.112M	0.0%	$81.64	—	—	884903881
SNCAF	ATKINSREALIS GRO	47,700	$2.961M	0.0%	$62.08	—	—	04764T104
IVPAF	IVANHOE MINES LT	127,000	$995K	0.0%	$7.83	—	—	46579R104
LUGDF	LUNDIN GOLD INC	15,700	$847K	0.0%	$53.95	—	—	550371108

Increased Positions (34)

JPM JPMORGAN CHASE 1.9%

Value $256M (+36.6%) Shares 781,500 (+22.8%) Est. Cost $218.85 Unrealized —

KLAC KLA CORP 0.9%

Value $115M (+52.2%) Shares 381,390 (+642.9%) Est. Cost $309.72 Unrealized —

BAC BANK OF AMERICA 0.8%

Value $113M (+40.5%) Shares 1,977,910 (+20.2%) Est. Cost $39.45 Unrealized —

RY ROYAL BANK OF CA 0.6%

Value $84.31M (+62.3%) Shares 407,277 (+26.4%) Est. Cost $127.76 Unrealized —

GS GOLDMAN SACHS GP 0.7%

Value $86.93M (+45.6%) Shares 85,949 (+21.8%) Est. Cost $540.47 Unrealized —

MS MORGAN STANLEY 0.5%

Value $72.16M (+59.2%) Shares 345,182 (+25.3%) Est. Cost $118.44 Unrealized —

NEE NEXTERA ENERGY 0.4%

Value $53.32M (+73.8%) Shares 607,528 (+84.0%) Est. Cost $73.25 Unrealized —

TD TORONTO-DOM BANK 0.4%

Value $58.66M (+56.7%) Shares 482,590 (+20.1%) Est. Cost $73.88 Unrealized —

C CITIGROUP INC 0.5%

Value $69.56M (+43.1%) Shares 497,003 (+15.9%) Est. Cost $71.06 Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $35.45M (+58.9%) Shares 200,613 (+21.4%) Est. Cost $108.60 Unrealized —

RCL ROYAL CARIBBEAN 0.2%

Value $23.59M (+111.7%) Shares 74,300 (+83.5%) Est. Cost $212.59 Unrealized —

JCI JOHNSON CONTROLS 0.2%

Value $26.05M (+90.4%) Shares 178,300 (+70.6%) Est. Cost $95.65 Unrealized —

BNS BANK OF NOVA SCO 0.2%

Value $31.21M (+59.2%) Shares 359,243 (+26.7%) Est. Cost $56.12 Unrealized —

CM CAN IMPL BK COMM 0.2%

Value $30.79M (+52.2%) Shares 267,476 (+24.9%) Est. Cost $64.12 Unrealized —

CARR CARRIER GLOB 0.1%

Value $16.15M (+132.1%) Shares 220,200 (+78.2%) Est. Cost $44.33 Unrealized —

BIIB BIOGEN INC 0.1%

Value $9.139M (+113.9%) Shares 42,300 (+81.5%) Est. Cost $165.68 Unrealized —

IBKR INTERACTIVE BROK 0.1%

Value $10.72M (+62.3%) Shares 123,219 (+25.1%) Est. Cost $57.62 Unrealized —

FITB FIFTH THIRD BANC 0.1%

Value $14.87M (+25.8%) Shares 263,824 (+3.7%) Est. Cost $33.44 Unrealized —

MAS MASCO CORP 0.0%

Value $4.88M (+140.0%) Shares 59,978 (+78.1%) Est. Cost $54.72 Unrealized —

RDDT REDDIT INC-A 0.0%

Value $5.839M (+65.3%) Shares 33,640 (+28.2%) Est. Cost $127.59 Unrealized —

CVNA CARVANA CO 0.1%

Value $12.34M (-15.1%) Shares 187,490 (+305.7%) Est. Cost $118.08 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $4.317M (+84.9%) Shares 11,900 (+70.0%) Est. Cost $280.14 Unrealized —

HBAN HUNTINGTON BANC 0.1%

Value $10.52M (+17.1%) Shares 593,575 (+3.4%) Est. Cost $12.72 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3.481M (+75.1%) Shares 24,781 (+81.1%) Est. Cost $111.48 Unrealized —

D DOMINION ENERGY 0.1%

Value $9.724M (+16.1%) Shares 142,400 (+5.1%) Est. Cost $59.27 Unrealized —

BCE BCE INC 0.0%

Value $1.949M (+180.8%) Shares 90,498 (+227.9%) Est. Cost $25.45 Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.677M (-25.0%) Shares 42,300 (+7.6%) Est. Cost $344.59 Unrealized —

BKNG BOOKING HOLDINGS 0.2%

Value $22.61M (+3.2%) Shares 126,850 (+2338.5%) Est. Cost $250.89 Unrealized —

INCY INCYTE CORP 0.0%

Value $3.106M (+26.4%) Shares 27,400 (+5.0%) Est. Cost $77.03 Unrealized —

COIN COINBASE GLOBA-A 0.0%

Value $5.014M (-9.1%) Shares 34,300 (+8.5%) Est. Cost $115.60 Unrealized —

TW TRADEWEB MARKE-A 0.0%

Value $3.375M (+12.2%) Shares 33,862 (+32.5%) Est. Cost $103.17 Unrealized —

AEE AMEREN CORP 0.0%

Value $5.064M (+7.4%) Shares 44,800 (+4.4%) Est. Cost $71.35 Unrealized —

ARES ARES MANAGEM- A 0.0%

Value $3.785M (+7.1%) Shares 34,000 (+4.9%) Est. Cost $153.20 Unrealized —

PCG PG&E CORP 0.0%

Value $6M (-2.3%) Shares 356,700 (+2.1%) Est. Cost $16.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	781,500 (+22.8%)	$256M (+36.6%)	1.9%	$218.85	—	—	46625H100
KLAC	KLA CORP	381,390 (+642.9%)	$115M (+52.2%)	0.9%	$309.72	—	—	482480100
BAC	BANK OF AMERICA	1,977,910 (+20.2%)	$113M (+40.5%)	0.8%	$39.45	—	—	060505104
RY	ROYAL BANK OF CA	407,277 (+26.4%)	$84.31M (+62.3%)	0.6%	$127.76	—	—	780087102
GS	GOLDMAN SACHS GP	85,949 (+21.8%)	$86.93M (+45.6%)	0.7%	$540.47	—	—	38141G104
MS	MORGAN STANLEY	345,182 (+25.3%)	$72.16M (+59.2%)	0.5%	$118.44	—	—	617446448
NEE	NEXTERA ENERGY	607,528 (+84.0%)	$53.32M (+73.8%)	0.4%	$73.25	—	—	65339F101
TD	TORONTO-DOM BANK	482,590 (+20.1%)	$58.66M (+56.7%)	0.4%	$73.88	—	—	891160509
C	CITIGROUP INC	497,003 (+15.9%)	$69.56M (+43.1%)	0.5%	$71.06	—	—	172967424
BMO	BANK OF MONTREAL	200,613 (+21.4%)	$35.45M (+58.9%)	0.3%	$108.60	—	—	063671101
RCL	ROYAL CARIBBEAN	74,300 (+83.5%)	$23.59M (+111.7%)	0.2%	$212.59	—	—	V7780T103
JCI	JOHNSON CONTROLS	178,300 (+70.6%)	$26.05M (+90.4%)	0.2%	$95.65	—	—	G51502105
BNS	BANK OF NOVA SCO	359,243 (+26.7%)	$31.21M (+59.2%)	0.2%	$56.12	—	—	064149107
CM	CAN IMPL BK COMM	267,476 (+24.9%)	$30.79M (+52.2%)	0.2%	$64.12	—	—	136069101
CARR	CARRIER GLOB	220,200 (+78.2%)	$16.15M (+132.1%)	0.1%	$44.33	—	—	14448C104
BIIB	BIOGEN INC	42,300 (+81.5%)	$9.139M (+113.9%)	0.1%	$165.68	—	—	09062X103
IBKR	INTERACTIVE BROK	123,219 (+25.1%)	$10.72M (+62.3%)	0.1%	$57.62	—	—	45841N107
FITB	FIFTH THIRD BANC	263,824 (+3.7%)	$14.87M (+25.8%)	0.1%	$33.44	—	—	316773100
MAS	MASCO CORP	59,978 (+78.1%)	$4.88M (+140.0%)	0.0%	$54.72	—	—	574599106
RDDT	REDDIT INC-A	33,640 (+28.2%)	$5.839M (+65.3%)	0.0%	$127.59	—	—	75734B100
CVNA	CARVANA CO	187,490 (+305.7%)	$12.34M (-15.1%)	0.1%	$118.08	—	—	146869102
CSL	CARLISLE COS INC	11,900 (+70.0%)	$4.317M (+84.9%)	0.0%	$280.14	—	—	142339100
HBAN	HUNTINGTON BANC	593,575 (+3.4%)	$10.52M (+17.1%)	0.1%	$12.72	—	—	446150104
ALLE	ALLEGION PLC	24,781 (+81.1%)	$3.481M (+75.1%)	0.0%	$111.48	—	—	G0176J109
D	DOMINION ENERGY	142,400 (+5.1%)	$9.724M (+16.1%)	0.1%	$59.27	—	—	25746U109
BCE	BCE INC	90,498 (+227.9%)	$1.949M (+180.8%)	0.0%	$25.45	—	—	05534B760
MSTR	STRATEGY INC	42,300 (+7.6%)	$3.677M (-25.0%)	0.0%	$344.59	—	—	594972408
BKNG	BOOKING HOLDINGS	126,850 (+2338.5%)	$22.61M (+3.2%)	0.2%	$250.89	—	—	09857L108
INCY	INCYTE CORP	27,400 (+5.0%)	$3.106M (+26.4%)	0.0%	$77.03	—	—	45337C102
COIN	COINBASE GLOBA-A	34,300 (+8.5%)	$5.014M (-9.1%)	0.0%	$115.60	—	—	19260Q107
TW	TRADEWEB MARKE-A	33,862 (+32.5%)	$3.375M (+12.2%)	0.0%	$103.17	—	—	892672106
AEE	AMEREN CORP	44,800 (+4.4%)	$5.064M (+7.4%)	0.0%	$71.35	—	—	023608102
ARES	ARES MANAGEM- A	34,000 (+4.9%)	$3.785M (+7.1%)	0.0%	$153.20	—	—	03990B101
PCG	PG&E CORP	356,700 (+2.1%)	$6M (-2.3%)	0.0%	$16.64	—	—	69331C108

Exited Positions (31)

PEP PEPSICO INC 0.6%

Value $82.4M Shares 530,623 Est. Cost $106.30 Unrealized —

WM WASTE MANAGEMENT 0.3%

Value $35.69M Shares 155,302 Est. Cost $105.81 Unrealized —

HLT HILTON WORLDWIDE 0.2%

Value $28.1M Shares 92,409 Est. Cost $95.25 Unrealized —

SRE SEMPRA 0.2%

Value $24.25M Shares 249,510 Est. Cost $73.13 Unrealized —

DASH DOORDASH INC-A 0.2%

Value $20.85M Shares 138,878 Est. Cost $121.07 Unrealized —

PEG PUB SERV ENTERP 0.1%

Value $15.48M Shares 191,191 Est. Cost $47.99 Unrealized —

CSX CSX CORP 0.1%

Value $12.31M Shares 299,800 Est. Cost $29.78 Unrealized —

STZ CONSTELLATION-A 0.1%

Value $9.354M Shares 62,358 Est. Cost $224.95 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $8.621M Shares 78,724 Est. Cost $136.41 Unrealized —

PSTG EVERPURE INC-A 0.1%

Value $6.931M Shares 117,396 Est. Cost $50.22 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $6.497M Shares 85,946 Est. Cost $49.41 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $5.532M Shares 73,458 Est. Cost $84.76 Unrealized —

— THOMSON REUTERS 0.0%

Value $5.433M Shares 60,391 Est. Cost $282.40 Unrealized —

XYZ BLOCK INC 0.0%

Value $5.35M Shares 88,900 Est. Cost $88.77 Unrealized —

IT GARTNER INC 0.0%

Value $4.79M Shares 30,250 Est. Cost $236.19 Unrealized —

DOW DOW INC 0.0%

Value $4.661M Shares 111,920 Est. Cost $35.71 Unrealized —

JKHY JACK HENRY 0.0%

Value $4.61M Shares 29,169 Est. Cost $128.05 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4.586M Shares 18,789 Est. Cost $529.08 Unrealized —

GDDY GODADDY INC-A 0.0%

Value $4.427M Shares 53,553 Est. Cost $93.38 Unrealized —

EQH EQUITABLE HOLDIN 0.0%

Value $4.315M Shares 116,285 Est. Cost $26.39 Unrealized —

ACM AECOM 0.0%

Value $4.281M Shares 50,477 Est. Cost $81.82 Unrealized —

ZBRA ZEBRA TECH CORP 0.0%

Value $4.273M Shares 20,437 Est. Cost $254.80 Unrealized —

DKS DICK'S SPORTING 0.0%

Value $4.219M Shares 21,278 Est. Cost $182.77 Unrealized —

PINS PINTEREST INC -A 0.0%

Value $4.125M Shares 224,909 Est. Cost $30.33 Unrealized —

TTD TRADE DESK INC-A 0.0%

Value $3.894M Shares 171,602 Est. Cost $63.57 Unrealized —

SOLV SOLVENTUM 0.0%

Value $3.634M Shares 55,651 Est. Cost $61.98 Unrealized —

GFL GFL ENVIRONM-SUB 0.0%

Value $3.313M Shares 79,682 Est. Cost $49.03 Unrealized —

RPRX ROYALTY PHARMA-A 0.0%

Value $2.811M Shares 58,600 Est. Cost $33.13 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.205M Shares 99,268 Est. Cost $31.24 Unrealized —

SNAP SNAP INC - A 0.0%

Value $1.916M Shares 416,458 Est. Cost $9.83 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $1.546M Shares 71,500 Est. Cost $40.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	530,623	$82.4M	0.6%	$106.30	—	—	713448108
WM	WASTE MANAGEMENT	155,302	$35.69M	0.3%	$105.81	—	—	94106L109
HLT	HILTON WORLDWIDE	92,409	$28.1M	0.2%	$95.25	—	—	43300A203
SRE	SEMPRA	249,510	$24.25M	0.2%	$73.13	—	—	816851109
DASH	DOORDASH INC-A	138,878	$20.85M	0.2%	$121.07	—	—	25809K105
PEG	PUB SERV ENTERP	191,191	$15.48M	0.1%	$47.99	—	—	744573106
CSX	CSX CORP	299,800	$12.31M	0.1%	$29.78	—	—	126408103
STZ	CONSTELLATION-A	62,358	$9.354M	0.1%	$224.95	—	—	21036P108
DLTR	DOLLAR TREE INC	78,724	$8.621M	0.1%	$136.41	—	—	256746108
PSTG	EVERPURE INC-A	117,396	$6.931M	0.1%	$50.22	—	—	74624M102
HOLX	HOLOGIC INC	85,946	$6.497M	0.0%	$49.41	—	—	436440101
OMC	OMNICOM GROUP	73,458	$5.532M	0.0%	$84.76	—	—	681919106
—	THOMSON REUTERS	60,391	$5.433M	0.0%	$282.40	—	—	884903709
XYZ	BLOCK INC	88,900	$5.35M	0.0%	$88.77	—	—	852234103
IT	GARTNER INC	30,250	$4.79M	0.0%	$236.19	—	—	366651107
DOW	DOW INC	111,920	$4.661M	0.0%	$35.71	—	—	260557103
JKHY	JACK HENRY	29,169	$4.61M	0.0%	$128.05	—	—	426281101
HUBS	HUBSPOT INC	18,789	$4.586M	0.0%	$529.08	—	—	443573100
GDDY	GODADDY INC-A	53,553	$4.427M	0.0%	$93.38	—	—	380237107
EQH	EQUITABLE HOLDIN	116,285	$4.315M	0.0%	$26.39	—	—	29452E101
ACM	AECOM	50,477	$4.281M	0.0%	$81.82	—	—	00766T100
ZBRA	ZEBRA TECH CORP	20,437	$4.273M	0.0%	$254.80	—	—	989207105
DKS	DICK'S SPORTING	21,278	$4.219M	0.0%	$182.77	—	—	253393102
PINS	PINTEREST INC -A	224,909	$4.125M	0.0%	$30.33	—	—	72352L106
TTD	TRADE DESK INC-A	171,602	$3.894M	0.0%	$63.57	—	—	88339J105
SOLV	SOLVENTUM	55,651	$3.634M	0.0%	$61.98	—	—	83444M101
GFL	GFL ENVIRONM-SUB	79,682	$3.313M	0.0%	$49.03	—	—	36168Q104
RPRX	ROYALTY PHARMA-A	58,600	$2.811M	0.0%	$33.13	—	—	G7709Q104
OTEX	OPEN TEXT CORP	99,268	$2.205M	0.0%	$31.24	—	—	683715106
SNAP	SNAP INC - A	416,458	$1.916M	0.0%	$9.83	—	—	83304A106
DKNG	DRAFTKINGS INC	71,500	$1.546M	0.0%	$40.23	—	—	26142V105

Decreased Positions (361)

NVDA NVIDIA CORP 3.6%

Value $475M (-38.0%) Shares 2,373,211 (-46.0%) Est. Cost $98.44 Unrealized —

GOOGL ALPHABET INC-A 2.0%

Value $270M (-51.6%) Shares 755,643 (-61.1%) Est. Cost $136.31 Unrealized —

GOOG ALPHABET INC-C 1.6%

Value $212M (-55.1%) Shares 600,077 (-63.6%) Est. Cost $137.01 Unrealized —

MU MICRON TECH 2.8%

Value $379M (+159.6%) Shares 328,527 (-24.0%) Est. Cost $93.09 Unrealized —

AAPL APPLE INC 3.8%

Value $507M (-30.1%) Shares 1,750,426 (-38.7%) Est. Cost $161.25 Unrealized —

AMD ADV MICRO DEVICE 2.1%

Value $276M (+115.7%) Shares 474,894 (-24.5%) Est. Cost $95.33 Unrealized —

AMZN AMAZON.COM INC 3.6%

Value $481M (-20.2%) Shares 2,017,909 (-30.3%) Est. Cost $169.81 Unrealized —

INTC INTEL CORP 1.3%

Value $179M (+139.3%) Shares 1,279,548 (-24.4%) Est. Cost $42.11 Unrealized —

NFLX NETFLIX INC 0.7%

Value $87.6M (-44.9%) Shares 1,226,890 (-25.9%) Est. Cost $102.90 Unrealized —

TSLA TESLA INC 2.6%

Value $345M (-17.2%) Shares 819,136 (-26.8%) Est. Cost $237.33 Unrealized —

AMAT APPLIED MATERIAL 1.3%

Value $167M (+55.6%) Shares 231,212 (-26.4%) Est. Cost $55.30 Unrealized —

AVGO BROADCOM INC 3.6%

Value $481M (-10.0%) Shares 1,273,077 (-26.3%) Est. Cost $157.32 Unrealized —

LRCX LAM RESEARCH 1.2%

Value $158M (+48.6%) Shares 363,843 (-26.7%) Est. Cost $76.81 Unrealized —

COST COSTCO WHOLESALE 0.9%

Value $121M (-29.2%) Shares 129,266 (-24.6%) Est. Cost $410.10 Unrealized —

JNJ JOHNSON&JOHNSON 1.3%

Value $178M (-21.6%) Shares 701,793 (-24.6%) Est. Cost $125.17 Unrealized —

MRVL MARVELL TECHNOLO 0.6%

Value $74M (+121.3%) Shares 248,412 (-26.4%) Est. Cost $51.40 Unrealized —

PANW PALO ALTO NETWOR 0.6%

Value $80.59M (+97.5%) Shares 236,329 (-7.2%) Est. Cost $144.61 Unrealized —

T AT&T INC 0.3%

Value $42.11M (-47.9%) Shares 2,034,390 (-27.0%) Est. Cost $15.53 Unrealized —

MA MASTERCARD INC-A 0.9%

Value $123M (-22.0%) Shares 238,574 (-24.2%) Est. Cost $241.08 Unrealized —

CRM SALESFORCE INC 0.3%

Value $36.41M (-47.9%) Shares 232,408 (-37.9%) Est. Cost $205.79 Unrealized —

V VISA INC-CLASS A 1.3%

Value $168M (-16.4%) Shares 489,896 (-26.4%) Est. Cost $176.80 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value $99.29M (-24.2%) Shares 677,109 (-25.4%) Est. Cost $94.11 Unrealized —

VZ VERIZON COMMUNIC 0.4%

Value $51.57M (-37.1%) Shares 1,217,956 (-25.4%) Est. Cost $40.40 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $55.95M (-34.9%) Shares 206,999 (-25.2%) Est. Cost $217.07 Unrealized —

KO COCA-COLA CO/THE 0.7%

Value $91.72M (-23.8%) Shares 1,128,643 (-28.7%) Est. Cost $42.89 Unrealized —

WDC WESTERN DIGITAL 0.5%

Value $64.43M (+79.3%) Shares 100,875 (-24.1%) Est. Cost $48.74 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $73.79M (-26.6%) Shares 892,881 (-29.2%) Est. Cost $51.65 Unrealized —

INTU INTUIT INC 0.2%

Value $21.08M (-54.9%) Shares 80,765 (-25.3%) Est. Cost $268.74 Unrealized —

ACN ACCENTURE PLC-A 0.2%

Value $22.26M (-53.3%) Shares 178,878 (-25.6%) Est. Cost $174.64 Unrealized —

MRK MERCK & CO 0.7%

Value $92.57M (-21.0%) Shares 720,421 (-26.0%) Est. Cost $62.90 Unrealized —

HD HOME DEPOT INC 0.8%

Value $102M (-19.1%) Shares 290,160 (-24.5%) Est. Cost $189.00 Unrealized —

ISRG INTUITIVE SURGIC 0.3%

Value $41.15M (-36.0%) Shares 103,478 (-25.9%) Est. Cost $337.46 Unrealized —

ABT ABBOTT LABS 0.3%

Value $46.05M (-33.4%) Shares 507,443 (-24.6%) Est. Cost $103.03 Unrealized —

ORCL ORACLE CORP 0.6%

Value $73.69M (-23.0%) Shares 502,850 (-22.8%) Est. Cost $62.61 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $45.69M (-32.5%) Shares 361,639 (-25.5%) Est. Cost $57.08 Unrealized —

PFE PFIZER INC 0.3%

Value $39.91M (-35.2%) Shares 1,657,411 (-24.5%) Est. Cost $32.45 Unrealized —

— LINDE PLC 0.5%

Value $69.76M (-23.1%) Shares 134,428 (-26.5%) Est. Cost $194.67 Unrealized —

ABBV ABBVIE INC 1.0%

Value $130M (-12.9%) Shares 515,359 (-24.7%) Est. Cost $74.40 Unrealized —

SCHW SCHWAB (CHARLES) 0.3%

Value $44.4M (-29.7%) Shares 481,166 (-28.4%) Est. Cost $70.11 Unrealized —

DIS WALT DISNEY CO/T 0.4%

Value $49.74M (-26.5%) Shares 516,790 (-26.4%) Est. Cost $117.01 Unrealized —

CME CME GROUP INC 0.2%

Value $23.34M (-43.2%) Shares 105,710 (-24.1%) Est. Cost $151.27 Unrealized —

NEM NEWMONT CORP 0.2%

Value $29.39M (-37.6%) Shares 314,617 (-27.7%) Est. Cost $35.45 Unrealized —

DELL DELL TECHN-C 0.3%

Value $37.89M (+86.4%) Shares 87,812 (-29.1%) Est. Cost $62.57 Unrealized —

TMO THERMO FISHER 0.4%

Value $54.26M (-24.5%) Shares 108,215 (-25.9%) Est. Cost $477.36 Unrealized —

CRWD CROWDSTRIKE HO-A 0.4%

Value $54.62M (+46.8%) Shares 71,567 (-24.9%) Est. Cost $213.77 Unrealized —

BSX BOSTON SCIENTIFC 0.1%

Value $18.48M (-48.2%) Shares 433,013 (-23.8%) Est. Cost $55.60 Unrealized —

AMGN AMGEN INC 0.4%

Value $56.86M (-22.3%) Shares 157,019 (-24.5%) Est. Cost $226.40 Unrealized —

CMCSA COMCAST CORP-A 0.2%

Value $25.67M (-38.5%) Shares 1,045,518 (-28.1%) Est. Cost $36.53 Unrealized —

HCA HCA HEALTHCARE I 0.1%

Value $17.78M (-47.3%) Shares 45,596 (-36.0%) Est. Cost $307.60 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $35.96M (-30.6%) Shares 88,294 (-27.6%) Est. Cost $272.76 Unrealized —

CSCO CISCO SYSTEMS 1.0%

Value $135M (+13.2%) Shares 1,151,006 (-25.2%) Est. Cost $39.36 Unrealized —

ADBE ADOBE INC 0.2%

Value $24.14M (-39.4%) Shares 117,764 (-28.1%) Est. Cost $280.54 Unrealized —

SHOP SHOPIFY INC - A 0.3%

Value $40.86M (-27.3%) Shares 357,272 (-24.8%) Est. Cost $48.80 Unrealized —

MCK MCKESSON CORP 0.2%

Value $26.91M (-36.2%) Shares 35,621 (-26.9%) Est. Cost $341.96 Unrealized —

LOW LOWE'S COS INC 0.3%

Value $35.98M (-29.2%) Shares 163,193 (-24.1%) Est. Cost $106.04 Unrealized —

ICE INTERCONT EXCH I 0.2%

Value $20.33M (-41.8%) Shares 165,138 (-25.6%) Est. Cost $86.62 Unrealized —

UBER UBER TECHNOLOGIE 0.3%

Value $37.47M (-28.0%) Shares 519,320 (-28.2%) Est. Cost $72.83 Unrealized —

UNH UNITEDHEALTH GRP 0.8%

Value $110M (+14.8%) Shares 264,433 (-25.3%) Est. Cost $465.11 Unrealized —

AXP AMERICAN EXPRESS 0.4%

Value $52.39M (-20.7%) Shares 154,881 (-29.0%) Est. Cost $114.59 Unrealized —

— MEDTRONIC PLC 0.2%

Value $29.27M (-31.5%) Shares 374,096 (-24.1%) Est. Cost $88.08 Unrealized —

BMY BRISTOL-MYER SQB 0.3%

Value $34.28M (-28.1%) Shares 594,936 (-24.3%) Est. Cost $43.16 Unrealized —

BLK BLACKROCK INC 0.3%

Value $41.37M (-24.3%) Shares 43,023 (-24.3%) Est. Cost $995.07 Unrealized —

REGN REGENERON PHARM 0.1%

Value $18.9M (-40.6%) Shares 30,313 (-26.4%) Est. Cost $585.67 Unrealized —

CB CHUBB LTD 0.3%

Value $34.77M (-27.1%) Shares 102,053 (-30.3%) Est. Cost $139.77 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $24.23M (-34.6%) Shares 144,427 (-18.1%) Est. Cost $162.04 Unrealized —

SYK STRYKER CORP 0.2%

Value $31.62M (-27.1%) Shares 100,441 (-23.9%) Est. Cost $288.52 Unrealized —

DHR DANAHER CORP 0.3%

Value $35.42M (-24.5%) Shares 185,936 (-24.9%) Est. Cost $225.94 Unrealized —

RSG REPUBLIC SVCS 0.1%

Value $6.925M (-62.3%) Shares 32,500 (-61.2%) Est. Cost $110.16 Unrealized —

FDX FEDEX CORP 0.1%

Value $19.86M (-36.5%) Shares 63,408 (-27.8%) Est. Cost $240.85 Unrealized —

ZTS ZOETIS INC 0.1%

Value $8.801M (-56.4%) Shares 122,469 (-28.2%) Est. Cost $106.01 Unrealized —

NOW SERVICENOW INC 0.2%

Value $30.25M (-27.3%) Shares 304,740 (-23.4%) Est. Cost $149.49 Unrealized —

DE DEERE & CO 0.3%

Value $44.94M (-20.0%) Shares 70,840 (-29.0%) Est. Cost $350.88 Unrealized —

DDOG DATADOG INC-A 0.2%

Value $23.7M (+81.5%) Shares 91,026 (-17.7%) Est. Cost $95.58 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $28.71M (-26.9%) Shares 226,806 (-24.4%) Est. Cost $90.64 Unrealized —

TXN TEXAS INSTRUMENT 0.6%

Value $79.07M (+15.3%) Shares 265,274 (-24.9%) Est. Cost $100.49 Unrealized —

IBM IBM 0.6%

Value $76.84M (-11.6%) Shares 273,265 (-23.8%) Est. Cost $111.62 Unrealized —

COF CAPITAL ONE FINA 0.3%

Value $34.97M (-22.0%) Shares 174,301 (-29.1%) Est. Cost $136.33 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $23.4M (-29.3%) Shares 140,377 (-26.4%) Est. Cost $96.97 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $468M (-2.0%) Shares 1,253,749 (-2.8%) Est. Cost $305.29 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4.893M (-65.4%) Shares 77,686 (-58.7%) Est. Cost $50.01 Unrealized —

WCN WASTE CONNECTION 0.1%

Value $6.851M (-57.4%) Shares 41,100 (-58.5%) Est. Cost $126.58 Unrealized —

UNP UNION PAC CORP 0.4%

Value $47.06M (-15.8%) Shares 173,001 (-24.9%) Est. Cost $140.52 Unrealized —

PH PARKER HANNIFIN 0.3%

Value $35.99M (-19.3%) Shares 36,795 (-26.1%) Est. Cost $197.93 Unrealized —

KR KROGER CO 0.1%

Value $8.921M (-48.8%) Shares 160,656 (-33.2%) Est. Cost $36.53 Unrealized —

MLM MARTIN MAR MTLS 0.0%

Value $5.594M (-59.6%) Shares 9,700 (-58.7%) Est. Cost $528.92 Unrealized —

ORLY O'REILLY AUTOMOT 0.2%

Value $22.48M (-26.5%) Shares 244,122 (-26.3%) Est. Cost $90.02 Unrealized —

WPM WHEATON PRECIOUS 0.1%

Value $14.88M (-35.1%) Shares 132,332 (-24.4%) Est. Cost $37.39 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $22.68M (-25.7%) Shares 13,362 (-24.3%) Est. Cost $666.15 Unrealized —

FTNT FORTINET INC 0.2%

Value $28.16M (+37.1%) Shares 183,314 (-27.1%) Est. Cost $52.82 Unrealized —

ADSK AUTODESK INC 0.1%

Value $11.96M (-38.7%) Shares 61,493 (-24.5%) Est. Cost $209.30 Unrealized —

GM GENERAL MOTORS C 0.2%

Value $20.3M (-26.9%) Shares 263,405 (-29.4%) Est. Cost $39.34 Unrealized —

COR CENCORA INC 0.1%

Value $15.22M (-32.9%) Shares 53,772 (-25.5%) Est. Cost $108.24 Unrealized —

MCO MOODY'S CORP 0.1%

Value $19.8M (-27.3%) Shares 43,720 (-30.0%) Est. Cost $197.32 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $37.24M (-16.6%) Shares 170,480 (-24.3%) Est. Cost $72.05 Unrealized —

AZO AUTOZONE INC 0.1%

Value $14.93M (-31.7%) Shares 4,671 (-27.8%) Est. Cost $2594.23 Unrealized —

CTAS CINTAS CORP 0.1%

Value $16.86M (-28.9%) Shares 99,129 (-29.3%) Est. Cost $158.38 Unrealized —

— TE CONNECTIVITY 0.1%

Value $17.19M (-28.3%) Shares 85,253 (-25.7%) Est. Cost $91.49 Unrealized —

— CRH PLC 0.2%

Value $20.87M (-24.4%) Shares 195,058 (-25.7%) Est. Cost $93.16 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $21.23M (-23.9%) Shares 77,020 (-26.4%) Est. Cost $316.62 Unrealized —

ITW ILLINOIS TOOL WO 0.2%

Value $21.52M (-23.2%) Shares 79,550 (-26.1%) Est. Cost $138.63 Unrealized —

WBD WARNER BROS DISC 0.1%

Value $18.3M (-26.2%) Shares 686,405 (-24.0%) Est. Cost $10.19 Unrealized —

CTSH COGNIZANT TECH-A 0.0%

Value $5.442M (-53.2%) Shares 140,518 (-25.9%) Est. Cost $60.75 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $13.26M (-31.8%) Shares 64,685 (-32.2%) Est. Cost $99.99 Unrealized —

SHW SHERWIN-WILLIAMS 0.2%

Value $23.5M (-20.5%) Shares 68,252 (-26.0%) Est. Cost $225.45 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $24.36M (+33.0%) Shares 95,736 (-21.2%) Est. Cost $163.94 Unrealized —

AFL AFLAC INC 0.1%

Value $15.84M (-27.3%) Shares 135,122 (-32.0%) Est. Cost $53.37 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $281M (-2.1%) Shares 233,943 (-24.9%) Est. Cost $168.75 Unrealized —

MAR MARRIOTT INTL-A 0.2%

Value $23.6M (-20.1%) Shares 63,689 (-29.5%) Est. Cost $239.55 Unrealized —

CP CANADIAN PACIFIC 0.2%

Value $22.53M (-20.8%) Shares 259,951 (-28.3%) Est. Cost $76.51 Unrealized —

HUM HUMANA INC 0.1%

Value $13.8M (+71.7%) Shares 34,732 (-25.0%) Est. Cost $288.01 Unrealized —

PYPL PAYPAL HOLDINGS 0.1%

Value $10.54M (-35.2%) Shares 244,069 (-32.1%) Est. Cost $94.72 Unrealized —

AEP AMERICAN ELECTRI 0.2%

Value $21.66M (-20.8%) Shares 158,325 (-24.1%) Est. Cost $92.80 Unrealized —

ETN EATON CORP PLC 0.4%

Value $48.17M (-10.5%) Shares 113,037 (-24.9%) Est. Cost $93.28 Unrealized —

ECL ECOLAB INC 0.2%

Value $20.63M (-21.3%) Shares 74,043 (-24.9%) Est. Cost $165.82 Unrealized —

ADP AUTOMATIC DATA 0.2%

Value $26.29M (-17.3%) Shares 117,396 (-24.9%) Est. Cost $139.73 Unrealized —

MMM 3M CO 0.2%

Value $24.85M (-17.9%) Shares 153,492 (-26.3%) Est. Cost $119.12 Unrealized —

HPE HEWLETT PACKA 0.1%

Value $17.44M (+44.8%) Shares 386,557 (-23.6%) Est. Cost $15.77 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $33.92M (-13.7%) Shares 331,930 (-24.3%) Est. Cost $73.63 Unrealized —

TRV TRAVELERS COS IN 0.2%

Value $20.46M (-20.7%) Shares 61,984 (-29.9%) Est. Cost $129.95 Unrealized —

PCAR PACCAR INC 0.1%

Value $18.42M (-22.4%) Shares 153,321 (-25.4%) Est. Cost $49.27 Unrealized —

IDXX IDEXX LABS 0.1%

Value $12.18M (-30.2%) Shares 23,128 (-25.5%) Est. Cost $275.44 Unrealized —

AIG AMERICAN INTERNA 0.1%

Value $11.65M (-30.8%) Shares 156,264 (-30.2%) Est. Cost $46.93 Unrealized —

TFC TRUIST FINANCIAL 0.1%

Value $18.01M (-22.1%) Shares 361,575 (-28.1%) Est. Cost $36.11 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $23.43M (-17.8%) Shares 163,670 (-24.8%) Est. Cost $58.39 Unrealized —

EXC EXELON CORP 0.1%

Value $13.9M (-26.7%) Shares 298,074 (-23.0%) Est. Cost $33.80 Unrealized —

CL COLGATE-PALMOLIV 0.2%

Value $20.36M (-19.7%) Shares 222,088 (-25.3%) Est. Cost $61.11 Unrealized —

ADI ANALOG DEVICES 0.4%

Value $56.52M (-7.7%) Shares 142,312 (-26.1%) Est. Cost $121.76 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $5.186M (-47.6%) Shares 22,600 (-58.9%) Est. Cost $90.76 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $12.58M (-27.2%) Shares 83,100 (-24.3%) Est. Cost $209.77 Unrealized —

ROP ROPER TECHNOLOGI 0.1%

Value $9.869M (-32.1%) Shares 29,166 (-29.0%) Est. Cost $329.41 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $23.65M (-16.4%) Shares 53,025 (-25.7%) Est. Cost $328.87 Unrealized —

UPS UNITED PARCEL-B 0.2%

Value $23.32M (-16.3%) Shares 216,966 (-23.4%) Est. Cost $92.64 Unrealized —

HIG HARTFORD INSURAN 0.1%

Value $10.34M (-30.4%) Shares 78,026 (-29.0%) Est. Cost $63.10 Unrealized —

RMD RESMED INC 0.1%

Value $8.222M (-34.9%) Shares 42,191 (-25.0%) Est. Cost $125.15 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $4.824M (-47.8%) Shares 152,596 (-25.2%) Est. Cost $48.41 Unrealized —

TT TRANE TECHNOLOGI 0.2%

Value $31.72M (-12.2%) Shares 64,576 (-25.5%) Est. Cost $124.76 Unrealized —

AON AON PLC-CLASS A 0.1%

Value $19.7M (-18.1%) Shares 59,386 (-20.3%) Est. Cost $308.97 Unrealized —

FAST FASTENAL CO 0.1%

Value $16.07M (-21.2%) Shares 334,626 (-23.9%) Est. Cost $28.15 Unrealized —

CPRT COPART INC 0.1%

Value $7.362M (-36.9%) Shares 261,143 (-25.7%) Est. Cost $36.15 Unrealized —

FISV FISERV INC 0.1%

Value $7.643M (-36.0%) Shares 155,812 (-27.2%) Est. Cost $103.96 Unrealized —

FERG FERGUSON ENTERPR 0.1%

Value $13.47M (-24.2%) Shares 56,758 (-25.5%) Est. Cost $198.31 Unrealized —

HSY HERSHEY CO/THE 0.1%

Value $7.476M (-36.5%) Shares 42,610 (-24.7%) Est. Cost $120.17 Unrealized —

AMP AMERIPRISE FINAN 0.1%

Value $12.13M (-25.7%) Shares 26,437 (-28.0%) Est. Cost $151.52 Unrealized —

CHTR CHARTER COMMUN-A 0.0%

Value $3.445M (-54.8%) Shares 24,225 (-31.4%) Est. Cost $320.64 Unrealized —

GEHC GE HEALTHCARE TE 0.1%

Value $8.442M (-32.7%) Shares 131,882 (-25.2%) Est. Cost $80.96 Unrealized —

WTW WILLIS TOWERS WA 0.1%

Value $6.914M (-37.2%) Shares 26,454 (-30.1%) Est. Cost $163.92 Unrealized —

ACGL ARCH CAPITAL GRP 0.1%

Value $9.815M (-29.3%) Shares 101,118 (-30.1%) Est. Cost $43.99 Unrealized —

BK BANK NY MELLON 0.2%

Value $28.94M (-12.3%) Shares 200,112 (-28.0%) Est. Cost $42.27 Unrealized —

AJG ARTHUR J GALLAGH 0.1%

Value $17.2M (-18.9%) Shares 74,921 (-23.5%) Est. Cost $131.72 Unrealized —

USB US BANCORP 0.2%

Value $27.32M (-12.7%) Shares 452,258 (-24.8%) Est. Cost $41.26 Unrealized —

TGT TARGET CORP 0.1%

Value $17.23M (-18.5%) Shares 131,955 (-24.4%) Est. Cost $140.49 Unrealized —

FRFHF FAIRFAX FINL HLD 0.1%

Value $9.13M (-29.8%) Shares 5,553 (-27.4%) Est. Cost $1041.61 Unrealized —

CBOE CBOE GLOBAL MARK 0.1%

Value $7.411M (-34.1%) Shares 30,539 (-23.7%) Est. Cost $115.65 Unrealized —

ED CONS EDISON INC 0.1%

Value $11.87M (-24.4%) Shares 107,327 (-22.6%) Est. Cost $68.49 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $12.8M (-22.9%) Shares 80,088 (-25.0%) Est. Cost $110.38 Unrealized —

APH AMPHENOL CORP-A 0.5%

Value $63.17M (+6.4%) Shares 358,262 (-23.8%) Est. Cost $48.20 Unrealized —

CMG CHIPOTLE MEXICAN 0.1%

Value $12.9M (-22.4%) Shares 379,513 (-27.0%) Est. Cost $60.72 Unrealized —

OTIS OTIS WORLDWI 0.1%

Value $8.102M (-31.0%) Shares 113,160 (-25.7%) Est. Cost $52.21 Unrealized —

TER TERADYNE INC 0.2%

Value $22.07M (+19.7%) Shares 45,619 (-26.7%) Est. Cost $103.65 Unrealized —

FIS FIDELITY NATIONA 0.0%

Value $5.863M (-38.2%) Shares 150,788 (-25.4%) Est. Cost $127.15 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $10.45M (-25.6%) Shares 132,582 (-19.8%) Est. Cost $61.20 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.803M (-36.8%) Shares 12,868 (-26.8%) Est. Cost $408.34 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $38.35M (+9.5%) Shares 370,668 (-24.0%) Est. Cost $70.60 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $4.42M (-42.9%) Shares 62,668 (-46.4%) Est. Cost $53.09 Unrealized —

VRSK VERISK ANALYTI 0.1%

Value $6.797M (-32.7%) Shares 37,858 (-28.9%) Est. Cost $159.48 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $16.33M (-16.4%) Shares 68,725 (-25.6%) Est. Cost $49.76 Unrealized —

WDAY WORKDAY INC-A 0.1%

Value $7.525M (-29.8%) Shares 61,470 (-25.6%) Est. Cost $187.96 Unrealized —

TDG TRANSDIGM GROUP 0.2%

Value $21.82M (-12.8%) Shares 16,379 (-24.1%) Est. Cost $1017.05 Unrealized —

LBLCF LOBLAW COS LTD 0.1%

Value $7.318M (-29.9%) Shares 161,374 (-29.8%) Est. Cost $34.30 Unrealized —

WSPOF WSP GLOBAL INC 0.0%

Value $4.859M (-39.1%) Shares 39,202 (-23.7%) Est. Cost $111.17 Unrealized —

WAB WABTEC CORP 0.1%

Value $13.28M (-18.9%) Shares 49,245 (-24.9%) Est. Cost $102.36 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $17.98M (-14.6%) Shares 75,583 (-25.6%) Est. Cost $92.72 Unrealized —

ATO ATMOS ENERGY 0.1%

Value $8.297M (-26.8%) Shares 48,162 (-21.5%) Est. Cost $98.75 Unrealized —

EFX EQUIFAX INC 0.0%

Value $5.625M (-35.0%) Shares 35,440 (-26.2%) Est. Cost $219.95 Unrealized —

IR INGERSOLL-RAND I 0.1%

Value $9.411M (-24.3%) Shares 114,787 (-26.0%) Est. Cost $52.23 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $14.6M (-16.8%) Shares 181,852 (-17.7%) Est. Cost $55.75 Unrealized —

PNC PNC FINANCIAL SE 0.2%

Value $28.84M (-9.3%) Shares 117,134 (-23.3%) Est. Cost $108.21 Unrealized —

RJF RAYMOND JAMES 0.1%

Value $7.908M (-27.1%) Shares 52,013 (-30.6%) Est. Cost $87.19 Unrealized —

AME AMETEK INC 0.1%

Value $16.04M (-15.4%) Shares 66,303 (-25.1%) Est. Cost $170.78 Unrealized —

CNI CAN NATL RAILWAY 0.1%

Value $18.06M (-13.9%) Shares 151,395 (-25.9%) Est. Cost $79.99 Unrealized —

XYL XYLEM INC 0.1%

Value $8.29M (-25.9%) Shares 70,128 (-25.1%) Est. Cost $79.33 Unrealized —

— EDWARDS LIFE 0.1%

Value $15.17M (-16.0%) Shares 167,719 (-25.6%) Est. Cost $109.70 Unrealized —

CNC CENTENE CORP 0.1%

Value $9.146M (+45.6%) Shares 142,481 (-25.7%) Est. Cost $65.76 Unrealized —

GRMN GARMIN LTD 0.1%

Value $11.32M (-20.1%) Shares 47,657 (-21.9%) Est. Cost $197.07 Unrealized —

HWM HOWMET AEROSPACE 0.2%

Value $31.4M (-8.3%) Shares 116,774 (-21.4%) Est. Cost $51.20 Unrealized —

VEEV VEEVA SYSTEMS-A 0.1%

Value $7.608M (-26.9%) Shares 42,868 (-27.7%) Est. Cost $188.42 Unrealized —

MFC MANULIFE FIN 0.1%

Value $19.85M (-12.3%) Shares 489,656 (-25.8%) Est. Cost $18.23 Unrealized —

LPLA LPL FINANCIAL HO 0.0%

Value $6.49M (-29.8%) Shares 23,042 (-25.0%) Est. Cost $210.18 Unrealized —

BR BROADRIDGE FINL 0.0%

Value $4.616M (-37.3%) Shares 33,706 (-25.6%) Est. Cost $113.47 Unrealized —

ADM ARCHER-DANIELS 0.1%

Value $10.73M (-20.1%) Shares 140,500 (-24.0%) Est. Cost $47.92 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $57.45M (+4.9%) Shares 310,897 (-26.9%) Est. Cost $126.47 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3.489M (-43.5%) Shares 68,167 (-28.0%) Est. Cost $43.31 Unrealized —

PODD INSULET CORP 0.0%

Value $2.979M (-47.4%) Shares 19,568 (-27.4%) Est. Cost $196.53 Unrealized —

PTC PTC INC 0.0%

Value $3.916M (-40.3%) Shares 34,469 (-25.2%) Est. Cost $92.68 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $11.19M (-18.8%) Shares 37,923 (-25.1%) Est. Cost $180.62 Unrealized —

APO APOLLO GLOBAL MA 0.1%

Value $14.46M (-15.1%) Shares 122,191 (-20.1%) Est. Cost $105.76 Unrealized —

MTD METTLER-TOLEDO 0.1%

Value $7.579M (-25.2%) Shares 5,933 (-26.1%) Est. Cost $714.04 Unrealized —

EIX EDISON INTL 0.1%

Value $8.265M (-23.6%) Shares 111,009 (-24.9%) Est. Cost $62.09 Unrealized —

CNSWF CONSTELLATION SO 0.1%

Value $11.04M (-18.8%) Shares 5,867 (-24.5%) Est. Cost $2065.12 Unrealized —

URI UNITED RENTALS 0.2%

Value $20.82M (+14.0%) Shares 18,378 (-26.7%) Est. Cost $185.43 Unrealized —

DHI DR HORTON INC 0.1%

Value $12.38M (-17.0%) Shares 76,032 (-30.1%) Est. Cost $94.10 Unrealized —

MTB M&T BANK CORP 0.1%

Value $10.35M (-19.6%) Shares 43,463 (-30.2%) Est. Cost $133.66 Unrealized —

SYF SYNCHRONY FINANC 0.1%

Value $7.698M (-24.4%) Shares 101,227 (-32.4%) Est. Cost $33.64 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $9.224M (-21.0%) Shares 60,535 (-24.2%) Est. Cost $99.13 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.496M (-40.7%) Shares 83,763 (-24.1%) Est. Cost $35.00 Unrealized —

STE STERIS PLC 0.0%

Value $5.949M (-28.5%) Shares 28,250 (-25.0%) Est. Cost $143.27 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $5.391M (-30.5%) Shares 59,572 (-33.3%) Est. Cost $145.93 Unrealized —

HOOD ROBINHOOD MARK-A 0.2%

Value $21.93M (+12.1%) Shares 218,664 (-22.6%) Est. Cost $38.66 Unrealized —

PRU PRUDENTL FINL 0.1%

Value $10.94M (-17.7%) Shares 101,334 (-25.5%) Est. Cost $69.53 Unrealized —

EBAY EBAY INC 0.1%

Value $13.91M (-14.4%) Shares 124,438 (-30.3%) Est. Cost $41.35 Unrealized —

GIS GENERAL MILLS IN 0.0%

Value $5.431M (-30.0%) Shares 156,071 (-25.2%) Est. Cost $41.95 Unrealized —

GIB CGI INC 0.0%

Value $3.266M (-41.2%) Shares 50,552 (-33.7%) Est. Cost $72.78 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $9.17M (-19.9%) Shares 93,261 (-24.9%) Est. Cost $69.38 Unrealized —

FTS FORTIS INC 0.1%

Value $8.465M (-21.2%) Shares 147,804 (-23.5%) Est. Cost $46.72 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.319M (-26.4%) Shares 71,251 (-26.7%) Est. Cost $77.33 Unrealized —

ANET ARISTA NETWORKS 0.4%

Value $52.85M (+4.5%) Shares 311,131 (-24.5%) Est. Cost $103.42 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $7.125M (-24.0%) Shares 3,648 (-25.5%) Est. Cost $1879.75 Unrealized —

— APTIV PLC 0.0%

Value $3.797M (-37.2%) Shares 61,857 (-28.9%) Est. Cost $85.72 Unrealized —

NET CLOUDFLARE INC-A 0.2%

Value $22.17M (-9.1%) Shares 90,402 (-23.5%) Est. Cost $98.80 Unrealized —

FCNCA FIRST CITIZENS-A 0.0%

Value $4.505M (-33.0%) Shares 2,165 (-39.3%) Est. Cost $1514.53 Unrealized —

DOV DOVER CORP 0.1%

Value $8.8M (-20.1%) Shares 39,237 (-25.7%) Est. Cost $93.50 Unrealized —

NVR NVR INC 0.0%

Value $5.28M (-29.4%) Shares 775 (-31.7%) Est. Cost $3587.97 Unrealized —

RBLX ROBLOX CORP - A 0.1%

Value $9.44M (-18.7%) Shares 173,589 (-15.4%) Est. Cost $79.46 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $10.77M (-16.5%) Shares 12,974 (-25.8%) Est. Cost $446.46 Unrealized —

DXCM DEXCOM 0.1%

Value $7.548M (-21.8%) Shares 112,077 (-27.1%) Est. Cost $77.27 Unrealized —

FTV FORTIVE CORP 0.0%

Value $5.065M (-29.2%) Shares 82,909 (-36.0%) Est. Cost $45.28 Unrealized —

ES EVERSOURCE ENERG 0.1%

Value $7.916M (-20.6%) Shares 109,536 (-23.9%) Est. Cost $58.03 Unrealized —

MET METLIFE INC 0.1%

Value $13.67M (-13.0%) Shares 161,513 (-27.3%) Est. Cost $56.42 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $6.751M (-23.3%) Shares 69,689 (-26.1%) Est. Cost $69.42 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $7.993M (-20.3%) Shares 6,690 (-28.8%) Est. Cost $450.69 Unrealized —

ZBH ZIMMER BIOMET HO 0.0%

Value $4.868M (-29.4%) Shares 56,544 (-25.8%) Est. Cost $132.24 Unrealized —

HUBB HUBBELL INC 0.1%

Value $8.057M (-19.9%) Shares 15,399 (-24.9%) Est. Cost $278.51 Unrealized —

TYL TYLER TECHNOLOG 0.0%

Value $3.628M (-35.4%) Shares 12,406 (-24.4%) Est. Cost $437.43 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $6.864M (-22.1%) Shares 89,730 (-21.0%) Est. Cost $46.97 Unrealized —

IQV IQVIA HOLDINGS I 0.1%

Value $9.641M (-16.7%) Shares 49,895 (-26.5%) Est. Cost $217.07 Unrealized —

RCI ROGERS COMMUNI-B 0.0%

Value $3.408M (-36.2%) Shares 104,804 (-24.8%) Est. Cost $48.64 Unrealized —

KHC KRAFT HEINZ CO/T 0.0%

Value $5.98M (-24.4%) Shares 253,160 (-28.0%) Est. Cost $32.56 Unrealized —

PNR PENTAIR PLC 0.0%

Value $3.52M (-35.4%) Shares 45,921 (-26.6%) Est. Cost $39.17 Unrealized —

QSR RESTAURANT BRAND 0.1%

Value $6.785M (-22.1%) Shares 93,582 (-20.7%) Est. Cost $76.84 Unrealized —

VRSN VERISIGN INC 0.0%

Value $6.08M (-23.9%) Shares 24,171 (-24.9%) Est. Cost $206.24 Unrealized —

TDY TELEDYNE TECH 0.1%

Value $8.956M (-17.4%) Shares 13,430 (-25.1%) Est. Cost $434.15 Unrealized —

LH LABCORP HOLDINGS 0.1%

Value $6.714M (-21.8%) Shares 23,980 (-25.5%) Est. Cost $202.66 Unrealized —

ZM ZOOM COMMUNICATI 0.0%

Value $5.787M (-24.4%) Shares 67,051 (-29.6%) Est. Cost $67.86 Unrealized —

MTRAF METRO INC/CN 0.0%

Value $3.559M (-34.2%) Shares 55,689 (-29.8%) Est. Cost $54.12 Unrealized —

NUE NUCOR CORP 0.1%

Value $8.015M (+29.2%) Shares 35,981 (-1.9%) Est. Cost $58.64 Unrealized —

IFCZF INTACT FINANCIAL 0.1%

Value $10.6M (-14.6%) Shares 51,365 (-25.2%) Est. Cost $140.25 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $17.37M (-9.4%) Shares 12,767 (-27.3%) Est. Cost $347.79 Unrealized —

SYY SYSCO CORP 0.1%

Value $11.67M (-13.1%) Shares 139,680 (-25.9%) Est. Cost $59.12 Unrealized —

L LOEWS CORP 0.0%

Value $5.621M (-23.6%) Shares 49,652 (-28.0%) Est. Cost $74.44 Unrealized —

GGG GRACO INC 0.0%

Value $3.638M (-31.9%) Shares 48,121 (-23.8%) Est. Cost $75.72 Unrealized —

RF REGIONS FINANCIA 0.1%

Value $7.442M (-18.6%) Shares 246,430 (-29.6%) Est. Cost $12.91 Unrealized —

TWLO TWILIO INC - A 0.1%

Value $8.599M (+24.1%) Shares 41,678 (-24.3%) Est. Cost $164.08 Unrealized —

A AGILENT TECH INC 0.1%

Value $10.87M (-13.1%) Shares 81,849 (-25.4%) Est. Cost $75.45 Unrealized —

OKTA OKTA INC 0.0%

Value $6.583M (+33.1%) Shares 48,245 (-23.2%) Est. Cost $93.17 Unrealized —

NTIOF NATL BK CANADA 0.1%

Value $17.72M (-8.4%) Shares 112,284 (-25.1%) Est. Cost $70.53 Unrealized —

J JACOBS SOLUTIONS 0.0%

Value $4.301M (-27.2%) Shares 34,133 (-26.5%) Est. Cost $122.88 Unrealized —

NXPI NXP SEMICONDUCTO 0.2%

Value $20.67M (+8.2%) Shares 73,546 (-24.2%) Est. Cost $186.18 Unrealized —

WNGRF WESTON (GEORGE) 0.0%

Value $3.152M (-32.9%) Shares 43,932 (-34.2%) Est. Cost $53.82 Unrealized —

PHM PULTEGROUP INC 0.1%

Value $7.746M (-16.6%) Shares 56,456 (-28.5%) Est. Cost $57.67 Unrealized —

DGX QUEST DIAGNOSTIC 0.1%

Value $6.775M (-18.4%) Shares 31,966 (-24.5%) Est. Cost $94.88 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $8.914M (-14.6%) Shares 51,278 (-31.4%) Est. Cost $78.54 Unrealized —

FOXA FOX CORP - A 0.0%

Value $1.359M (-51.5%) Shares 26,047 (-45.7%) Est. Cost $37.64 Unrealized —

CLX CLOROX CO 0.0%

Value $3.365M (-29.8%) Shares 35,259 (-23.8%) Est. Cost $127.09 Unrealized —

GPN GLOBAL PAYMENTS 0.0%

Value $4.956M (-22.3%) Shares 68,307 (-28.0%) Est. Cost $100.65 Unrealized —

COO COOPER COS INC 0.0%

Value $3.995M (-26.2%) Shares 55,711 (-26.4%) Est. Cost $95.65 Unrealized —

STN STANTEC INC 0.0%

Value $2.268M (-38.2%) Shares 32,898 (-22.8%) Est. Cost $84.19 Unrealized —

F FORD MOTOR CO 0.1%

Value $15.87M (-8.0%) Shares 1,141,698 (-23.6%) Est. Cost $10.73 Unrealized —

BALL BALL CORP 0.0%

Value $4.643M (-22.7%) Shares 74,407 (-26.8%) Est. Cost $59.08 Unrealized —

PPG PPG INDS INC 0.1%

Value $7.888M (-14.7%) Shares 65,037 (-24.8%) Est. Cost $100.04 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $5.66M (-19.1%) Shares 74,189 (-23.9%) Est. Cost $60.21 Unrealized —

CFG CITIZENS FINANCI 0.1%

Value $8.722M (-13.2%) Shares 124,477 (-25.7%) Est. Cost $27.80 Unrealized —

KEYS KEYSIGHT TEC 0.1%

Value $17.38M (-7.1%) Shares 49,644 (-25.1%) Est. Cost $87.60 Unrealized —

MKC MCCORMICK-N/V 0.0%

Value $3.685M (-26.2%) Shares 73,089 (-26.2%) Est. Cost $74.13 Unrealized —

CPAY CORPAY INC 0.0%

Value $6.07M (-17.6%) Shares 18,212 (-28.0%) Est. Cost $288.12 Unrealized —

IP INTL PAPER CO 0.0%

Value $5.515M (-18.7%) Shares 144,742 (-23.8%) Est. Cost $33.41 Unrealized —

IFF INTL FLVR & FRAG 0.0%

Value $5.776M (-17.9%) Shares 72,906 (-24.8%) Est. Cost $116.63 Unrealized —

SNA SNAP-ON INC 0.0%

Value $6.09M (-17.1%) Shares 15,133 (-25.2%) Est. Cost $145.86 Unrealized —

EXPD EXPEDITORS INTL 0.0%

Value $6.373M (-16.0%) Shares 39,102 (-26.2%) Est. Cost $69.31 Unrealized —

MPWR MONOLITHIC POWER 0.1%

Value $18.87M (-5.9%) Shares 13,653 (-25.6%) Est. Cost $661.52 Unrealized —

— AMCOR PLC 0.0%

Value $5.739M (-16.6%) Shares 132,391 (-23.5%) Est. Cost $8.72 Unrealized —

ZS ZSCALER INC 0.0%

Value $4.299M (-20.9%) Shares 30,458 (-21.4%) Est. Cost $204.88 Unrealized —

TRU TRANSUNION 0.0%

Value $4.04M (-21.9%) Shares 56,000 (-25.1%) Est. Cost $71.41 Unrealized —

CHRW CH ROBINSON 0.0%

Value $6.4M (-14.9%) Shares 33,981 (-25.0%) Est. Cost $74.28 Unrealized —

FNF FIDELITY NATIONA 0.0%

Value $3.527M (-24.0%) Shares 74,792 (-25.3%) Est. Cost $46.39 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $8.336M (-11.7%) Shares 45,024 (-25.0%) Est. Cost $110.42 Unrealized —

ELV ELEVANCE HEALTH 0.2%

Value $24.49M (-4.2%) Shares 63,337 (-27.5%) Est. Cost $363.40 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4.652M (-18.8%) Shares 15,421 (-28.3%) Est. Cost $203.56 Unrealized —

HPQ HP INC 0.0%

Value $5.886M (-15.4%) Shares 268,271 (-25.9%) Est. Cost $27.22 Unrealized —

MCHP MICROCHIP TECH 0.1%

Value $14.39M (+8.0%) Shares 157,753 (-23.5%) Est. Cost $61.32 Unrealized —

KEY KEYCORP 0.0%

Value $6.132M (-14.7%) Shares 266,026 (-25.8%) Est. Cost $13.13 Unrealized —

TMXXF TMX GROUP LTD 0.0%

Value $2.621M (-28.6%) Shares 80,095 (-22.9%) Est. Cost $85.58 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $7.885M (+15.3%) Shares 43,837 (-24.9%) Est. Cost $90.57 Unrealized —

EG EVEREST GROUP LT 0.0%

Value $4.227M (-19.8%) Shares 11,832 (-26.7%) Est. Cost $346.75 Unrealized —

ELEEF ELEMENT FLEET MA 0.0%

Value $2.315M (-30.7%) Shares 112,209 (-27.4%) Est. Cost $15.22 Unrealized —

LYV LIVE NATION ENTE 0.1%

Value $8.429M (-10.8%) Shares 46,032 (-25.7%) Est. Cost $98.54 Unrealized —

FWONK LIBERTY MEDIA CO 0.0%

Value $5.828M (-14.6%) Shares 61,255 (-23.7%) Est. Cost $88.81 Unrealized —

APP APPLOVIN CO-CL A 0.3%

Value $34.48M (-2.8%) Shares 66,928 (-24.9%) Est. Cost $159.91 Unrealized —

RPM RPM INTL INC 0.0%

Value $4.102M (-19.3%) Shares 36,906 (-27.8%) Est. Cost $85.34 Unrealized —

SLF SUN LIFE FINANCI 0.1%

Value $12.74M (-7.1%) Shares 162,293 (-26.1%) Est. Cost $41.49 Unrealized —

PFG PRINCIPAL FINL 0.1%

Value $6.867M (-12.2%) Shares 63,715 (-26.6%) Est. Cost $43.46 Unrealized —

SAPIF SAPUTO INC 0.0%

Value $2.041M (-31.3%) Shares 70,493 (-26.1%) Est. Cost $20.60 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.73M (-16.4%) Shares 40,089 (-25.1%) Est. Cost $85.68 Unrealized —

NWSA NEWS CORP-CL A 0.0%

Value $2.613M (-26.2%) Shares 105,239 (-25.9%) Est. Cost $25.13 Unrealized —

CNH CNH INDUSTRIAL N 0.0%

Value $2.731M (-25.0%) Shares 243,198 (-26.6%) Est. Cost $11.38 Unrealized —

CAE CAE INC 0.0%

Value $2.115M (-29.9%) Shares 84,511 (-27.3%) Est. Cost $21.75 Unrealized —

CDNS CADENCE DESIGN 0.2%

Value $30.19M (+3.0%) Shares 80,447 (-23.7%) Est. Cost $86.20 Unrealized —

FOX FOX CORP - B 0.0%

Value $792K (-51.1%) Shares 16,915 (-44.6%) Est. Cost $34.58 Unrealized —

TU TELUS CORP 0.0%

Value $1.545M (-34.6%) Shares 146,101 (-20.7%) Est. Cost $17.33 Unrealized —

JBL JABIL INC 0.1%

Value $11.84M (+7.4%) Shares 30,706 (-26.0%) Est. Cost $137.73 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $2.236M (-26.2%) Shares 48,400 (-13.9%) Est. Cost $49.40 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $6.949M (-9.8%) Shares 29,451 (-24.6%) Est. Cost $156.63 Unrealized —

EL ESTEE LAUDER 0.0%

Value $5.688M (-11.7%) Shares 72,042 (-19.7%) Est. Cost $144.97 Unrealized —

KDP KEURIG DR PEPPER 0.1%

Value $12.31M (-5.3%) Shares 376,090 (-23.9%) Est. Cost $29.63 Unrealized —

BEPC BROOKFIELD RENEW 0.0%

Value $1.434M (-32.3%) Shares 38,600 (-27.6%) Est. Cost $29.74 Unrealized —

ON ON SEMICONDUCTOR 0.1%

Value $10.79M (+6.7%) Shares 114,120 (-30.1%) Est. Cost $42.85 Unrealized —

TOST TOAST INC-A 0.0%

Value $3.822M (-14.4%) Shares 137,383 (-18.5%) Est. Cost $24.56 Unrealized —

DSGX DESCARTES SYS 0.0%

Value $1.651M (-28.1%) Shares 23,839 (-25.8%) Est. Cost $79.24 Unrealized —

WSO WATSCO INC 0.0%

Value $4.157M (-13.3%) Shares 9,975 (-24.3%) Est. Cost $349.41 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $91.98M (-0.7%) Shares 78,292 (-26.2%) Est. Cost $422.83 Unrealized —

MGA MAGNA INTL 0.0%

Value $5.01M (-11.0%) Shares 76,221 (-24.6%) Est. Cost $42.00 Unrealized —

BRO BROWN & BROWN 0.0%

Value $5.398M (-10.3%) Shares 84,148 (-8.8%) Est. Cost $65.36 Unrealized —

PWCDF POWER CORP CDA 0.1%

Value $9.707M (-5.9%) Shares 155,749 (-27.6%) Est. Cost $27.41 Unrealized —

IEX IDEX CORP 0.0%

Value $4.905M (-11.1%) Shares 21,611 (-25.8%) Est. Cost $140.73 Unrealized —

AXON AXON ENTERPRISE 0.1%

Value $12.48M (+5.1%) Shares 22,254 (-20.4%) Est. Cost $245.66 Unrealized —

NTAP NETAPP INC 0.1%

Value $8.911M (+7.2%) Shares 57,581 (-29.1%) Est. Cost $94.50 Unrealized —

WAT WATERS CORP 0.1%

Value $10.75M (-5.2%) Shares 28,659 (-24.7%) Est. Cost $276.76 Unrealized —

ROK ROCKWELL AUTOMAT 0.1%

Value $16.12M (+3.6%) Shares 32,567 (-24.9%) Est. Cost $166.58 Unrealized —

WSM WILLIAMS-SONOMA 0.1%

Value $8.149M (-6.4%) Shares 34,959 (-26.8%) Est. Cost $131.49 Unrealized —

EMLAF EMPIRE CO LTD A 0.0%

Value $1.252M (-30.8%) Shares 35,768 (-29.4%) Est. Cost $25.08 Unrealized —

FLUT FLUTTER ENTER-DI 0.0%

Value $2.309M (-19.4%) Shares 22,600 (-19.6%) Est. Cost $245.37 Unrealized —

TEAM ATLASSIAN CORP-A 0.0%

Value $3.843M (-12.6%) Shares 49,396 (-23.3%) Est. Cost $165.55 Unrealized —

FFIV F5 INC 0.1%

Value $6.869M (+8.3%) Shares 16,513 (-24.6%) Est. Cost $276.15 Unrealized —

RIVN RIVIAN AUTOMOT-A 0.0%

Value $3.973M (-11.4%) Shares 228,995 (-23.1%) Est. Cost $14.27 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $4.374M (-10.4%) Shares 57,644 (-24.2%) Est. Cost $54.20 Unrealized —

BAM BROOKFIELD-A 0.0%

Value $2.381M (-17.5%) Shares 53,100 (-18.4%) Est. Cost $33.65 Unrealized —

HEI/A HEICO CORP-A 0.0%

Value $5.62M (-8.2%) Shares 21,789 (-24.8%) Est. Cost $123.36 Unrealized —

ATGFF ALTAGAS LTD 0.0%

Value $3.348M (-12.9%) Shares 90,656 (-18.4%) Est. Cost $20.39 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $6.225M (-7.1%) Shares 53,490 (-23.7%) Est. Cost $59.52 Unrealized —

RS RELIANCE INC 0.0%

Value $5.609M (-7.8%) Shares 15,014 (-25.0%) Est. Cost $276.75 Unrealized —

TROW T ROWE PRICE GRP 0.1%

Value $7.217M (-6.0%) Shares 63,483 (-25.5%) Est. Cost $81.91 Unrealized —

GIL GILDAN ACTIVEWEA 0.0%

Value $2.639M (-14.7%) Shares 51,210 (-8.1%) Est. Cost $30.45 Unrealized —

LII LENNOX INTL INC 0.0%

Value $5.263M (-7.7%) Shares 9,185 (-25.2%) Est. Cost $241.22 Unrealized —

TMTNF TOROMONT INDS 0.0%

Value $3.858M (-9.9%) Shares 23,469 (-23.5%) Est. Cost $84.21 Unrealized —

CLS CELESTICA INC 0.1%

Value $12.14M (-3.2%) Shares 33,293 (-25.3%) Est. Cost $111.95 Unrealized —

GWLIF GREAT-WEST LIFEC 0.0%

Value $4.662M (-7.5%) Shares 73,190 (-32.2%) Est. Cost $26.90 Unrealized —

EXPE EXPEDIA GROUP IN 0.0%

Value $4.862M (+7.4%) Shares 19,000 (-3.1%) Est. Cost $161.40 Unrealized —

CDUAF CAN UTILITIES-A 0.0%

Value $1.419M (-18.9%) Shares 38,186 (-23.6%) Est. Cost $23.26 Unrealized —

WST WEST PHARMACEUT 0.1%

Value $7.476M (+4.6%) Shares 20,824 (-27.0%) Est. Cost $217.17 Unrealized —

DAL DELTA AIR LI 0.0%

Value $4.417M (+7.6%) Shares 47,159 (-23.6%) Est. Cost $45.77 Unrealized —

CRBG COREBRIDGE FINAN 0.0%

Value $1.996M (-13.2%) Shares 69,700 (-27.7%) Est. Cost $30.44 Unrealized —

STT STATE ST CORP 0.1%

Value $13.77M (-2.1%) Shares 81,197 (-27.0%) Est. Cost $57.04 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $3.099M (+8.6%) Shares 22,787 (-26.5%) Est. Cost $74.01 Unrealized —

HEI HEICO CORP 0.0%

Value $4.465M (-5.0%) Shares 12,535 (-26.8%) Est. Cost $155.32 Unrealized —

IGIFF IGM FINANCIAL IN 0.0%

Value $1.328M (-10.6%) Shares 23,787 (-24.0%) Est. Cost $28.43 Unrealized —

CMI CUMMINS INC 0.2%

Value $28.73M (+0.4%) Shares 40,283 (-24.3%) Est. Cost $148.86 Unrealized —

IOT SAMSARA INC-CL A 0.0%

Value $3.308M (-3.2%) Shares 101,997 (-5.5%) Est. Cost $37.15 Unrealized —

NLY ANNALY CAPITAL M 0.0%

Value $4.681M (-2.3%) Shares 209,341 (-7.6%) Est. Cost $17.99 Unrealized —

PWR QUANTA SERVICES 0.2%

Value $31.5M (+0.2%) Shares 43,752 (-23.6%) Est. Cost $149.66 Unrealized —

MDB MONGODB INC 0.1%

Value $7.729M (-0.7%) Shares 23,009 (-27.7%) Est. Cost $374.51 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $7.567M (+0.7%) Shares 43,035 (-29.4%) Est. Cost $376.16 Unrealized —

— GEN DIGITAL INC 0.0%

Value $3.781M (+1.2%) Shares 151,896 (-23.5%) Est. Cost $22.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	2,373,211 (-46.0%)	$475M (-38.0%)	3.6%	$98.44	—	—	67066G104
GOOGL	ALPHABET INC-A	755,643 (-61.1%)	$270M (-51.6%)	2.0%	$136.31	—	—	02079K305
GOOG	ALPHABET INC-C	600,077 (-63.6%)	$212M (-55.1%)	1.6%	$137.01	—	—	02079K107
MU	MICRON TECH	328,527 (-24.0%)	$379M (+159.6%)	2.8%	$93.09	—	—	595112103
AAPL	APPLE INC	1,750,426 (-38.7%)	$507M (-30.1%)	3.8%	$161.25	—	—	037833100
AMD	ADV MICRO DEVICE	474,894 (-24.5%)	$276M (+115.7%)	2.1%	$95.33	—	—	007903107
AMZN	AMAZON.COM INC	2,017,909 (-30.3%)	$481M (-20.2%)	3.6%	$169.81	—	—	023135106
INTC	INTEL CORP	1,279,548 (-24.4%)	$179M (+139.3%)	1.3%	$42.11	—	—	458140100
NFLX	NETFLIX INC	1,226,890 (-25.9%)	$87.6M (-44.9%)	0.7%	$102.90	—	—	64110L106
TSLA	TESLA INC	819,136 (-26.8%)	$345M (-17.2%)	2.6%	$237.33	—	—	88160R101
AMAT	APPLIED MATERIAL	231,212 (-26.4%)	$167M (+55.6%)	1.3%	$55.30	—	—	038222105
AVGO	BROADCOM INC	1,273,077 (-26.3%)	$481M (-10.0%)	3.6%	$157.32	—	—	11135F101
LRCX	LAM RESEARCH	363,843 (-26.7%)	$158M (+48.6%)	1.2%	$76.81	—	—	512807306
COST	COSTCO WHOLESALE	129,266 (-24.6%)	$121M (-29.2%)	0.9%	$410.10	—	—	22160K105
JNJ	JOHNSON&JOHNSON	701,793 (-24.6%)	$178M (-21.6%)	1.3%	$125.17	—	—	478160104
MRVL	MARVELL TECHNOLO	248,412 (-26.4%)	$74M (+121.3%)	0.6%	$51.40	—	—	573874104
PANW	PALO ALTO NETWOR	236,329 (-7.2%)	$80.59M (+97.5%)	0.6%	$144.61	—	—	697435105
T	AT&T INC	2,034,390 (-27.0%)	$42.11M (-47.9%)	0.3%	$15.53	—	—	00206R102
MA	MASTERCARD INC-A	238,574 (-24.2%)	$123M (-22.0%)	0.9%	$241.08	—	—	57636Q104
CRM	SALESFORCE INC	232,408 (-37.9%)	$36.41M (-47.9%)	0.3%	$205.79	—	—	79466L302
V	VISA INC-CLASS A	489,896 (-26.4%)	$168M (-16.4%)	1.3%	$176.80	—	—	92826C839
PG	PROCTER & GAMBLE	677,109 (-25.4%)	$99.29M (-24.2%)	0.7%	$94.11	—	—	742718109
VZ	VERIZON COMMUNIC	1,217,956 (-25.4%)	$51.57M (-37.1%)	0.4%	$40.40	—	—	92343V104
MCD	MCDONALDS CORP	206,999 (-25.2%)	$55.95M (-34.9%)	0.4%	$217.07	—	—	580135101
KO	COCA-COLA CO/THE	1,128,643 (-28.7%)	$91.72M (-23.8%)	0.7%	$42.89	—	—	191216100
WDC	WESTERN DIGITAL	100,875 (-24.1%)	$64.43M (+79.3%)	0.5%	$48.74	—	—	958102105
WFC	WELLS FARGO & CO	892,881 (-29.2%)	$73.79M (-26.6%)	0.6%	$51.65	—	—	949746101
INTU	INTUIT INC	80,765 (-25.3%)	$21.08M (-54.9%)	0.2%	$268.74	—	—	461202103
ACN	ACCENTURE PLC-A	178,878 (-25.6%)	$22.26M (-53.3%)	0.2%	$174.64	—	—	G1151C101
MRK	MERCK & CO	720,421 (-26.0%)	$92.57M (-21.0%)	0.7%	$62.90	—	—	58933Y105
HD	HOME DEPOT INC	290,160 (-24.5%)	$102M (-19.1%)	0.8%	$189.00	—	—	437076102
ISRG	INTUITIVE SURGIC	103,478 (-25.9%)	$41.15M (-36.0%)	0.3%	$337.46	—	—	46120E602
ABT	ABBOTT LABS	507,443 (-24.6%)	$46.05M (-33.4%)	0.3%	$103.03	—	—	002824100
ORCL	ORACLE CORP	502,850 (-22.8%)	$73.69M (-23.0%)	0.6%	$62.61	—	—	68389X105
GILD	GILEAD SCIENCES	361,639 (-25.5%)	$45.69M (-32.5%)	0.3%	$57.08	—	—	375558103
PFE	PFIZER INC	1,657,411 (-24.5%)	$39.91M (-35.2%)	0.3%	$32.45	—	—	717081103
—	LINDE PLC	134,428 (-26.5%)	$69.76M (-23.1%)	0.5%	$194.67	—	—	G5494J103
ABBV	ABBVIE INC	515,359 (-24.7%)	$130M (-12.9%)	1.0%	$74.40	—	—	00287Y109
SCHW	SCHWAB (CHARLES)	481,166 (-28.4%)	$44.4M (-29.7%)	0.3%	$70.11	—	—	808513105
DIS	WALT DISNEY CO/T	516,790 (-26.4%)	$49.74M (-26.5%)	0.4%	$117.01	—	—	254687106
CME	CME GROUP INC	105,710 (-24.1%)	$23.34M (-43.2%)	0.2%	$151.27	—	—	12572Q105
NEM	NEWMONT CORP	314,617 (-27.7%)	$29.39M (-37.6%)	0.2%	$35.45	—	—	651639106
DELL	DELL TECHN-C	87,812 (-29.1%)	$37.89M (+86.4%)	0.3%	$62.57	—	—	24703L202
TMO	THERMO FISHER	108,215 (-25.9%)	$54.26M (-24.5%)	0.4%	$477.36	—	—	883556102
CRWD	CROWDSTRIKE HO-A	71,567 (-24.9%)	$54.62M (+46.8%)	0.4%	$213.77	—	—	22788C105
BSX	BOSTON SCIENTIFC	433,013 (-23.8%)	$18.48M (-48.2%)	0.1%	$55.60	—	—	101137107
AMGN	AMGEN INC	157,019 (-24.5%)	$56.86M (-22.3%)	0.4%	$226.40	—	—	031162100
CMCSA	COMCAST CORP-A	1,045,518 (-28.1%)	$25.67M (-38.5%)	0.2%	$36.53	—	—	20030N101
HCA	HCA HEALTHCARE I	45,596 (-36.0%)	$17.78M (-47.3%)	0.1%	$307.60	—	—	40412C101
SPGI	S&P GLOBAL INC	88,294 (-27.6%)	$35.96M (-30.6%)	0.3%	$272.76	—	—	78409V104
CSCO	CISCO SYSTEMS	1,151,006 (-25.2%)	$135M (+13.2%)	1.0%	$39.36	—	—	17275R102
ADBE	ADOBE INC	117,764 (-28.1%)	$24.14M (-39.4%)	0.2%	$280.54	—	—	00724F101
SHOP	SHOPIFY INC - A	357,272 (-24.8%)	$40.86M (-27.3%)	0.3%	$48.80	—	—	82509L107
MCK	MCKESSON CORP	35,621 (-26.9%)	$26.91M (-36.2%)	0.2%	$341.96	—	—	58155Q103
LOW	LOWE'S COS INC	163,193 (-24.1%)	$35.98M (-29.2%)	0.3%	$106.04	—	—	548661107
ICE	INTERCONT EXCH I	165,138 (-25.6%)	$20.33M (-41.8%)	0.2%	$86.62	—	—	45866F104
UBER	UBER TECHNOLOGIE	519,320 (-28.2%)	$37.47M (-28.0%)	0.3%	$72.83	—	—	90353T100
UNH	UNITEDHEALTH GRP	264,433 (-25.3%)	$110M (+14.8%)	0.8%	$465.11	—	—	91324P102
AXP	AMERICAN EXPRESS	154,881 (-29.0%)	$52.39M (-20.7%)	0.4%	$114.59	—	—	025816109
—	MEDTRONIC PLC	374,096 (-24.1%)	$29.27M (-31.5%)	0.2%	$88.08	—	—	585055106
BMY	BRISTOL-MYER SQB	594,936 (-24.3%)	$34.28M (-28.1%)	0.3%	$43.16	—	—	110122108
BLK	BLACKROCK INC	43,023 (-24.3%)	$41.37M (-24.3%)	0.3%	$995.07	—	—	09290D101
REGN	REGENERON PHARM	30,313 (-26.4%)	$18.9M (-40.6%)	0.1%	$585.67	—	—	75886F107
CB	CHUBB LTD	102,053 (-30.3%)	$34.77M (-27.1%)	0.3%	$139.77	—	—	H1467J104
TMUS	T-MOBILE US INC	144,427 (-18.1%)	$24.23M (-34.6%)	0.2%	$162.04	—	—	872590104
SYK	STRYKER CORP	100,441 (-23.9%)	$31.62M (-27.1%)	0.2%	$288.52	—	—	863667101
DHR	DANAHER CORP	185,936 (-24.9%)	$35.42M (-24.5%)	0.3%	$225.94	—	—	235851102
RSG	REPUBLIC SVCS	32,500 (-61.2%)	$6.925M (-62.3%)	0.1%	$110.16	—	—	760759100
FDX	FEDEX CORP	63,408 (-27.8%)	$19.86M (-36.5%)	0.1%	$240.85	—	—	31428X106
ZTS	ZOETIS INC	122,469 (-28.2%)	$8.801M (-56.4%)	0.1%	$106.01	—	—	98978V103
NOW	SERVICENOW INC	304,740 (-23.4%)	$30.25M (-27.3%)	0.2%	$149.49	—	—	81762P102
DE	DEERE & CO	70,840 (-29.0%)	$44.94M (-20.0%)	0.3%	$350.88	—	—	244199105
DDOG	DATADOG INC-A	91,026 (-17.7%)	$23.7M (+81.5%)	0.2%	$95.58	—	—	23804L103
DUK	DUKE ENERGY CORP	226,806 (-24.4%)	$28.71M (-26.9%)	0.2%	$90.64	—	—	26441C204
TXN	TEXAS INSTRUMENT	265,274 (-24.9%)	$79.07M (+15.3%)	0.6%	$100.49	—	—	882508104
IBM	IBM	273,265 (-23.8%)	$76.84M (-11.6%)	0.6%	$111.62	—	—	459200101
COF	CAPITAL ONE FINA	174,301 (-29.1%)	$34.97M (-22.0%)	0.3%	$136.33	—	—	14040H105
MRSH	MARSH & MCLENNAN	140,377 (-26.4%)	$23.4M (-29.3%)	0.2%	$96.97	—	—	571748102
MSFT	MICROSOFT CORP	1,253,749 (-2.8%)	$468M (-2.0%)	3.5%	$305.29	—	—	594918104
NTR	NUTRIEN LTD	77,686 (-58.7%)	$4.893M (-65.4%)	0.0%	$50.01	—	—	67077M108
WCN	WASTE CONNECTION	41,100 (-58.5%)	$6.851M (-57.4%)	0.1%	$126.58	—	—	94106B101
UNP	UNION PAC CORP	173,001 (-24.9%)	$47.06M (-15.8%)	0.4%	$140.52	—	—	907818108
PH	PARKER HANNIFIN	36,795 (-26.1%)	$35.99M (-19.3%)	0.3%	$197.93	—	—	701094104
KR	KROGER CO	160,656 (-33.2%)	$8.921M (-48.8%)	0.1%	$36.53	—	—	501044101
MLM	MARTIN MAR MTLS	9,700 (-58.7%)	$5.594M (-59.6%)	0.0%	$528.92	—	—	573284106
ORLY	O'REILLY AUTOMOT	244,122 (-26.3%)	$22.48M (-26.5%)	0.2%	$90.02	—	—	67103H107
WPM	WHEATON PRECIOUS	132,332 (-24.4%)	$14.88M (-35.1%)	0.1%	$37.39	—	—	962879102
MELI	MERCADOLIBRE INC	13,362 (-24.3%)	$22.68M (-25.7%)	0.2%	$666.15	—	—	58733R102
FTNT	FORTINET INC	183,314 (-27.1%)	$28.16M (+37.1%)	0.2%	$52.82	—	—	34959E109
ADSK	AUTODESK INC	61,493 (-24.5%)	$11.96M (-38.7%)	0.1%	$209.30	—	—	052769106
GM	GENERAL MOTORS C	263,405 (-29.4%)	$20.3M (-26.9%)	0.2%	$39.34	—	—	37045V100
COR	CENCORA INC	53,772 (-25.5%)	$15.22M (-32.9%)	0.1%	$108.24	—	—	03073E105
MCO	MOODY'S CORP	43,720 (-30.0%)	$19.8M (-27.3%)	0.1%	$197.32	—	—	615369105
PGR	PROGRESSIVE CORP	170,480 (-24.3%)	$37.24M (-16.6%)	0.3%	$72.05	—	—	743315103
AZO	AUTOZONE INC	4,671 (-27.8%)	$14.93M (-31.7%)	0.1%	$2594.23	—	—	053332102
CTAS	CINTAS CORP	99,129 (-29.3%)	$16.86M (-28.9%)	0.1%	$158.38	—	—	172908105
—	TE CONNECTIVITY	85,253 (-25.7%)	$17.19M (-28.3%)	0.1%	$91.49	—	—	H84989104
—	CRH PLC	195,058 (-25.7%)	$20.87M (-24.4%)	0.2%	$93.16	—	—	12626K203
CI	THE CIGNA GROUP	77,020 (-26.4%)	$21.23M (-23.9%)	0.2%	$316.62	—	—	125523100
ITW	ILLINOIS TOOL WO	79,550 (-26.1%)	$21.52M (-23.2%)	0.2%	$138.63	—	—	452308109
WBD	WARNER BROS DISC	686,405 (-24.0%)	$18.3M (-26.2%)	0.1%	$10.19	—	—	934423104
CTSH	COGNIZANT TECH-A	140,518 (-25.9%)	$5.442M (-53.2%)	0.0%	$60.75	—	—	192446102
EA	ELECTRONIC ARTS	64,685 (-32.2%)	$13.26M (-31.8%)	0.1%	$99.99	—	—	285512109
SHW	SHERWIN-WILLIAMS	68,252 (-26.0%)	$23.5M (-20.5%)	0.2%	$225.45	—	—	824348106
SNOW	SNOWFLAKE INC	95,736 (-21.2%)	$24.36M (+33.0%)	0.2%	$163.94	—	—	833445109
AFL	AFLAC INC	135,122 (-32.0%)	$15.84M (-27.3%)	0.1%	$53.37	—	—	001055102
LLY	ELI LILLY & CO	233,943 (-24.9%)	$281M (-2.1%)	2.1%	$168.75	—	—	532457108
MAR	MARRIOTT INTL-A	63,689 (-29.5%)	$23.6M (-20.1%)	0.2%	$239.55	—	—	571903202
CP	CANADIAN PACIFIC	259,951 (-28.3%)	$22.53M (-20.8%)	0.2%	$76.51	—	—	13646K108
HUM	HUMANA INC	34,732 (-25.0%)	$13.8M (+71.7%)	0.1%	$288.01	—	—	444859102
PYPL	PAYPAL HOLDINGS	244,069 (-32.1%)	$10.54M (-35.2%)	0.1%	$94.72	—	—	70450Y103
AEP	AMERICAN ELECTRI	158,325 (-24.1%)	$21.66M (-20.8%)	0.2%	$92.80	—	—	025537101
ETN	EATON CORP PLC	113,037 (-24.9%)	$48.17M (-10.5%)	0.4%	$93.28	—	—	G29183103
ECL	ECOLAB INC	74,043 (-24.9%)	$20.63M (-21.3%)	0.2%	$165.82	—	—	278865100
ADP	AUTOMATIC DATA	117,396 (-24.9%)	$26.29M (-17.3%)	0.2%	$139.73	—	—	053015103
MMM	3M CO	153,492 (-26.3%)	$24.85M (-17.9%)	0.2%	$119.12	—	—	88579Y101
HPE	HEWLETT PACKA	386,557 (-23.6%)	$17.44M (+44.8%)	0.1%	$15.77	—	—	42824C109
SBUX	STARBUCKS CORP	331,930 (-24.3%)	$33.92M (-13.7%)	0.3%	$73.63	—	—	855244109
TRV	TRAVELERS COS IN	61,984 (-29.9%)	$20.46M (-20.7%)	0.2%	$129.95	—	—	89417E109
PCAR	PACCAR INC	153,321 (-25.4%)	$18.42M (-22.4%)	0.1%	$49.27	—	—	693718108
IDXX	IDEXX LABS	23,128 (-25.5%)	$12.18M (-30.2%)	0.1%	$275.44	—	—	45168D104
AIG	AMERICAN INTERNA	156,264 (-30.2%)	$11.65M (-30.8%)	0.1%	$46.93	—	—	026874784
TFC	TRUIST FINANCIAL	361,575 (-28.1%)	$18.01M (-22.1%)	0.1%	$36.11	—	—	89832Q109
EMR	EMERSON ELEC CO	163,670 (-24.8%)	$23.43M (-17.8%)	0.2%	$58.39	—	—	291011104
EXC	EXELON CORP	298,074 (-23.0%)	$13.9M (-26.7%)	0.1%	$33.80	—	—	30161N101
CL	COLGATE-PALMOLIV	222,088 (-25.3%)	$20.36M (-19.7%)	0.2%	$61.11	—	—	194162103
ADI	ANALOG DEVICES	142,312 (-26.1%)	$56.52M (-7.7%)	0.4%	$121.76	—	—	032654105
STLD	STEEL DYNAMICS	22,600 (-58.9%)	$5.186M (-47.6%)	0.0%	$90.76	—	—	858119100
BDX	BECTON DICKINSON	83,100 (-24.3%)	$12.58M (-27.2%)	0.1%	$209.77	—	—	075887109
ROP	ROPER TECHNOLOGI	29,166 (-29.0%)	$9.869M (-32.1%)	0.1%	$329.41	—	—	776696106
SNPS	SYNOPSYS INC	53,025 (-25.7%)	$23.65M (-16.4%)	0.2%	$328.87	—	—	871607107
UPS	UNITED PARCEL-B	216,966 (-23.4%)	$23.32M (-16.3%)	0.2%	$92.64	—	—	911312106
HIG	HARTFORD INSURAN	78,026 (-29.0%)	$10.34M (-30.4%)	0.1%	$63.10	—	—	416515104
RMD	RESMED INC	42,191 (-25.0%)	$8.222M (-34.9%)	0.1%	$125.15	—	—	761152107
TSCO	TRACTOR SUPPLY	152,596 (-25.2%)	$4.824M (-47.8%)	0.0%	$48.41	—	—	892356106
TT	TRANE TECHNOLOGI	64,576 (-25.5%)	$31.72M (-12.2%)	0.2%	$124.76	—	—	G8994E103
AON	AON PLC-CLASS A	59,386 (-20.3%)	$19.7M (-18.1%)	0.1%	$308.97	—	—	G0403H108
FAST	FASTENAL CO	334,626 (-23.9%)	$16.07M (-21.2%)	0.1%	$28.15	—	—	311900104
CPRT	COPART INC	261,143 (-25.7%)	$7.362M (-36.9%)	0.1%	$36.15	—	—	217204106
FISV	FISERV INC	155,812 (-27.2%)	$7.643M (-36.0%)	0.1%	$103.96	—	—	337738108
FERG	FERGUSON ENTERPR	56,758 (-25.5%)	$13.47M (-24.2%)	0.1%	$198.31	—	—	31488V107
HSY	HERSHEY CO/THE	42,610 (-24.7%)	$7.476M (-36.5%)	0.1%	$120.17	—	—	427866108
AMP	AMERIPRISE FINAN	26,437 (-28.0%)	$12.13M (-25.7%)	0.1%	$151.52	—	—	03076C106
CHTR	CHARTER COMMUN-A	24,225 (-31.4%)	$3.445M (-54.8%)	0.0%	$320.64	—	—	16119P108
GEHC	GE HEALTHCARE TE	131,882 (-25.2%)	$8.442M (-32.7%)	0.1%	$80.96	—	—	36266G107
WTW	WILLIS TOWERS WA	26,454 (-30.1%)	$6.914M (-37.2%)	0.1%	$163.92	—	—	G96629103
ACGL	ARCH CAPITAL GRP	101,118 (-30.1%)	$9.815M (-29.3%)	0.1%	$43.99	—	—	G0450A105
BK	BANK NY MELLON	200,112 (-28.0%)	$28.94M (-12.3%)	0.2%	$42.27	—	—	064058100
AJG	ARTHUR J GALLAGH	74,921 (-23.5%)	$17.2M (-18.9%)	0.1%	$131.72	—	—	363576109
USB	US BANCORP	452,258 (-24.8%)	$27.32M (-12.7%)	0.2%	$41.26	—	—	902973304
TGT	TARGET CORP	131,955 (-24.4%)	$17.23M (-18.5%)	0.1%	$140.49	—	—	87612E106
FRFHF	FAIRFAX FINL HLD	5,553 (-27.4%)	$9.13M (-29.8%)	0.1%	$1041.61	—	—	303901102
CBOE	CBOE GLOBAL MARK	30,539 (-23.7%)	$7.411M (-34.1%)	0.1%	$115.65	—	—	12503M108
ED	CONS EDISON INC	107,327 (-22.6%)	$11.87M (-24.4%)	0.1%	$68.49	—	—	209115104
YUM	YUM! BRANDS INC	80,088 (-25.0%)	$12.8M (-22.9%)	0.1%	$110.38	—	—	988498101
APH	AMPHENOL CORP-A	358,262 (-23.8%)	$63.17M (+6.4%)	0.5%	$48.20	—	—	032095101
CMG	CHIPOTLE MEXICAN	379,513 (-27.0%)	$12.9M (-22.4%)	0.1%	$60.72	—	—	169656105
OTIS	OTIS WORLDWI	113,160 (-25.7%)	$8.102M (-31.0%)	0.1%	$52.21	—	—	68902V107
TER	TERADYNE INC	45,619 (-26.7%)	$22.07M (+19.7%)	0.2%	$103.65	—	—	880770102
FIS	FIDELITY NATIONA	150,788 (-25.4%)	$5.863M (-38.2%)	0.0%	$127.15	—	—	31620M106
NDAQ	NASDAQ INC	132,582 (-19.8%)	$10.45M (-25.6%)	0.1%	$61.20	—	—	631103108
ULTA	ULTA BEAUTY INC	12,868 (-26.8%)	$5.803M (-36.8%)	0.0%	$408.34	—	—	90384S303
CVS	CVS HEALTH CORP	370,668 (-24.0%)	$38.35M (+9.5%)	0.3%	$70.60	—	—	126650100
WRB	WR BERKLEY CORP	62,668 (-46.4%)	$4.42M (-42.9%)	0.0%	$53.09	—	—	084423102
VRSK	VERISK ANALYTI	37,858 (-28.9%)	$6.797M (-32.7%)	0.1%	$159.48	—	—	92345Y106
CAH	CARDINAL HEALTH	68,725 (-25.6%)	$16.33M (-16.4%)	0.1%	$49.76	—	—	14149Y108
WDAY	WORKDAY INC-A	61,470 (-25.6%)	$7.525M (-29.8%)	0.1%	$187.96	—	—	98138H101
TDG	TRANSDIGM GROUP	16,379 (-24.1%)	$21.82M (-12.8%)	0.2%	$1017.05	—	—	893641100
LBLCF	LOBLAW COS LTD	161,374 (-29.8%)	$7.318M (-29.9%)	0.1%	$34.30	—	—	539481101
WSPOF	WSP GLOBAL INC	39,202 (-23.7%)	$4.859M (-39.1%)	0.0%	$111.17	—	—	92938W202
WAB	WABTEC CORP	49,245 (-24.9%)	$13.28M (-18.9%)	0.1%	$102.36	—	—	929740108
ALL	ALLSTATE CORP	75,583 (-25.6%)	$17.98M (-14.6%)	0.1%	$92.72	—	—	020002101
ATO	ATMOS ENERGY	48,162 (-21.5%)	$8.297M (-26.8%)	0.1%	$98.75	—	—	049560105
EFX	EQUIFAX INC	35,440 (-26.2%)	$5.625M (-35.0%)	0.0%	$219.95	—	—	294429105
IR	INGERSOLL-RAND I	114,787 (-26.0%)	$9.411M (-24.3%)	0.1%	$52.23	—	—	45687V106
XEL	XCEL ENERGY INC	181,852 (-17.7%)	$14.6M (-16.8%)	0.1%	$55.75	—	—	98389B100
PNC	PNC FINANCIAL SE	117,134 (-23.3%)	$28.84M (-9.3%)	0.2%	$108.21	—	—	693475105
RJF	RAYMOND JAMES	52,013 (-30.6%)	$7.908M (-27.1%)	0.1%	$87.19	—	—	754730109
AME	AMETEK INC	66,303 (-25.1%)	$16.04M (-15.4%)	0.1%	$170.78	—	—	031100100
CNI	CAN NATL RAILWAY	151,395 (-25.9%)	$18.06M (-13.9%)	0.1%	$79.99	—	—	136375102
XYL	XYLEM INC	70,128 (-25.1%)	$8.29M (-25.9%)	0.1%	$79.33	—	—	98419M100
—	EDWARDS LIFE	167,719 (-25.6%)	$15.17M (-16.0%)	0.1%	$109.70	—	—	28176E112
CNC	CENTENE CORP	142,481 (-25.7%)	$9.146M (+45.6%)	0.1%	$65.76	—	—	15135B101
GRMN	GARMIN LTD	47,657 (-21.9%)	$11.32M (-20.1%)	0.1%	$197.07	—	—	H2906T109
HWM	HOWMET AEROSPACE	116,774 (-21.4%)	$31.4M (-8.3%)	0.2%	$51.20	—	—	443201108
VEEV	VEEVA SYSTEMS-A	42,868 (-27.7%)	$7.608M (-26.9%)	0.1%	$188.42	—	—	922475108
MFC	MANULIFE FIN	489,656 (-25.8%)	$19.85M (-12.3%)	0.1%	$18.23	—	—	56501R106
LPLA	LPL FINANCIAL HO	23,042 (-25.0%)	$6.49M (-29.8%)	0.0%	$210.18	—	—	50212V100
BR	BROADRIDGE FINL	33,706 (-25.6%)	$4.616M (-37.3%)	0.0%	$113.47	—	—	11133T103
ADM	ARCHER-DANIELS	140,500 (-24.0%)	$10.73M (-20.1%)	0.1%	$47.92	—	—	039483102
QCOM	QUALCOMM INC	310,897 (-26.9%)	$57.45M (+4.9%)	0.4%	$126.47	—	—	747525103
TRMB	TRIMBLE INC	68,167 (-28.0%)	$3.489M (-43.5%)	0.0%	$43.31	—	—	896239100
PODD	INSULET CORP	19,568 (-27.4%)	$2.979M (-47.4%)	0.0%	$196.53	—	—	45784P101
PTC	PTC INC	34,469 (-25.2%)	$3.916M (-40.3%)	0.0%	$92.68	—	—	69370C100
VMC	VULCAN MATERIALS	37,923 (-25.1%)	$11.19M (-18.8%)	0.1%	$180.62	—	—	929160109
APO	APOLLO GLOBAL MA	122,191 (-20.1%)	$14.46M (-15.1%)	0.1%	$105.76	—	—	03769M106
MTD	METTLER-TOLEDO	5,933 (-26.1%)	$7.579M (-25.2%)	0.1%	$714.04	—	—	592688105
EIX	EDISON INTL	111,009 (-24.9%)	$8.265M (-23.6%)	0.1%	$62.09	—	—	281020107
CNSWF	CONSTELLATION SO	5,867 (-24.5%)	$11.04M (-18.8%)	0.1%	$2065.12	—	—	21037X100
URI	UNITED RENTALS	18,378 (-26.7%)	$20.82M (+14.0%)	0.2%	$185.43	—	—	911363109
DHI	DR HORTON INC	76,032 (-30.1%)	$12.38M (-17.0%)	0.1%	$94.10	—	—	23331A109
MTB	M&T BANK CORP	43,463 (-30.2%)	$10.35M (-19.6%)	0.1%	$133.66	—	—	55261F104
SYF	SYNCHRONY FINANC	101,227 (-32.4%)	$7.698M (-24.4%)	0.1%	$33.64	—	—	87165B103
DTE	DTE ENERGY CO	60,535 (-24.2%)	$9.224M (-21.0%)	0.1%	$99.13	—	—	233331107
ROL	ROLLINS INC	83,763 (-24.1%)	$3.496M (-40.7%)	0.0%	$35.00	—	—	775711104
STE	STERIS PLC	28,250 (-25.0%)	$5.949M (-28.5%)	0.0%	$143.27	—	—	G8473T100
LEN	LENNAR CORP-A	59,572 (-33.3%)	$5.391M (-30.5%)	0.0%	$145.93	—	—	526057104
HOOD	ROBINHOOD MARK-A	218,664 (-22.6%)	$21.93M (+12.1%)	0.2%	$38.66	—	—	770700102
PRU	PRUDENTL FINL	101,334 (-25.5%)	$10.94M (-17.7%)	0.1%	$69.53	—	—	744320102
EBAY	EBAY INC	124,438 (-30.3%)	$13.91M (-14.4%)	0.1%	$41.35	—	—	278642103
GIS	GENERAL MILLS IN	156,071 (-25.2%)	$5.431M (-30.0%)	0.0%	$41.95	—	—	370334104
GIB	CGI INC	50,552 (-33.7%)	$3.266M (-41.2%)	0.0%	$72.78	—	—	12532H104
PAYX	PAYCHEX INC	93,261 (-24.9%)	$9.17M (-19.9%)	0.1%	$69.38	—	—	704326107
FTS	FORTIS INC	147,804 (-23.5%)	$8.465M (-21.2%)	0.1%	$46.72	—	—	349553107
VLTO	VERALTO CORP	71,251 (-26.7%)	$6.319M (-26.4%)	0.0%	$77.33	—	—	92338C103
ANET	ARISTA NETWORKS	311,131 (-24.5%)	$52.85M (+4.5%)	0.4%	$103.42	—	—	040413205
MKL	MARKEL GROUP INC	3,648 (-25.5%)	$7.125M (-24.0%)	0.1%	$1879.75	—	—	570535104
—	APTIV PLC	61,857 (-28.9%)	$3.797M (-37.2%)	0.0%	$85.72	—	—	G6095L109
NET	CLOUDFLARE INC-A	90,402 (-23.5%)	$22.17M (-9.1%)	0.2%	$98.80	—	—	18915M107
FCNCA	FIRST CITIZENS-A	2,165 (-39.3%)	$4.505M (-33.0%)	0.0%	$1514.53	—	—	31946M103
DOV	DOVER CORP	39,237 (-25.7%)	$8.8M (-20.1%)	0.1%	$93.50	—	—	260003108
NVR	NVR INC	775 (-31.7%)	$5.28M (-29.4%)	0.0%	$3587.97	—	—	62944T105
RBLX	ROBLOX CORP - A	173,589 (-15.4%)	$9.44M (-18.7%)	0.1%	$79.46	—	—	771049103
EME	EMCOR GROUP INC	12,974 (-25.8%)	$10.77M (-16.5%)	0.1%	$446.46	—	—	29084Q100
DXCM	DEXCOM	112,077 (-27.1%)	$7.548M (-21.8%)	0.1%	$77.27	—	—	252131107
FTV	FORTIVE CORP	82,909 (-36.0%)	$5.065M (-29.2%)	0.0%	$45.28	—	—	34959J108
ES	EVERSOURCE ENERG	109,536 (-23.9%)	$7.916M (-20.6%)	0.1%	$58.03	—	—	30040W108
MET	METLIFE INC	161,513 (-27.3%)	$13.67M (-13.0%)	0.1%	$56.42	—	—	59156R108
CHD	CHURCH & DWIGHT	69,689 (-26.1%)	$6.751M (-23.3%)	0.1%	$69.42	—	—	171340102
FICO	FAIR ISAAC CORP	6,690 (-28.8%)	$7.993M (-20.3%)	0.1%	$450.69	—	—	303250104
ZBH	ZIMMER BIOMET HO	56,544 (-25.8%)	$4.868M (-29.4%)	0.0%	$132.24	—	—	98956P102
HUBB	HUBBELL INC	15,399 (-24.9%)	$8.057M (-19.9%)	0.1%	$278.51	—	—	443510607
TYL	TYLER TECHNOLOG	12,406 (-24.4%)	$3.628M (-35.4%)	0.0%	$437.43	—	—	902252105
CMS	CMS ENERGY CORP	89,730 (-21.0%)	$6.864M (-22.1%)	0.1%	$46.97	—	—	125896100
IQV	IQVIA HOLDINGS I	49,895 (-26.5%)	$9.641M (-16.7%)	0.1%	$217.07	—	—	46266C105
RCI	ROGERS COMMUNI-B	104,804 (-24.8%)	$3.408M (-36.2%)	0.0%	$48.64	—	—	775109200
KHC	KRAFT HEINZ CO/T	253,160 (-28.0%)	$5.98M (-24.4%)	0.0%	$32.56	—	—	500754106
PNR	PENTAIR PLC	45,921 (-26.6%)	$3.52M (-35.4%)	0.0%	$39.17	—	—	G7S00T104
QSR	RESTAURANT BRAND	93,582 (-20.7%)	$6.785M (-22.1%)	0.1%	$76.84	—	—	76131D103
VRSN	VERISIGN INC	24,171 (-24.9%)	$6.08M (-23.9%)	0.0%	$206.24	—	—	92343E102
TDY	TELEDYNE TECH	13,430 (-25.1%)	$8.956M (-17.4%)	0.1%	$434.15	—	—	879360105
LH	LABCORP HOLDINGS	23,980 (-25.5%)	$6.714M (-21.8%)	0.1%	$202.66	—	—	504922105
ZM	ZOOM COMMUNICATI	67,051 (-29.6%)	$5.787M (-24.4%)	0.0%	$67.86	—	—	98980L101
MTRAF	METRO INC/CN	55,689 (-29.8%)	$3.559M (-34.2%)	0.0%	$54.12	—	—	59162N109
NUE	NUCOR CORP	35,981 (-1.9%)	$8.015M (+29.2%)	0.1%	$58.64	—	—	670346105
IFCZF	INTACT FINANCIAL	51,365 (-25.2%)	$10.6M (-14.6%)	0.1%	$140.25	—	—	45823T106
GWW	WW GRAINGER INC	12,767 (-27.3%)	$17.37M (-9.4%)	0.1%	$347.79	—	—	384802104
SYY	SYSCO CORP	139,680 (-25.9%)	$11.67M (-13.1%)	0.1%	$59.12	—	—	871829107
L	LOEWS CORP	49,652 (-28.0%)	$5.621M (-23.6%)	0.0%	$74.44	—	—	540424108
GGG	GRACO INC	48,121 (-23.8%)	$3.638M (-31.9%)	0.0%	$75.72	—	—	384109104
RF	REGIONS FINANCIA	246,430 (-29.6%)	$7.442M (-18.6%)	0.1%	$12.91	—	—	7591EP100
TWLO	TWILIO INC - A	41,678 (-24.3%)	$8.599M (+24.1%)	0.1%	$164.08	—	—	90138F102
A	AGILENT TECH INC	81,849 (-25.4%)	$10.87M (-13.1%)	0.1%	$75.45	—	—	00846U101
OKTA	OKTA INC	48,245 (-23.2%)	$6.583M (+33.1%)	0.0%	$93.17	—	—	679295105
NTIOF	NATL BK CANADA	112,284 (-25.1%)	$17.72M (-8.4%)	0.1%	$70.53	—	—	633067103
J	JACOBS SOLUTIONS	34,133 (-26.5%)	$4.301M (-27.2%)	0.0%	$122.88	—	—	46982L108
NXPI	NXP SEMICONDUCTO	73,546 (-24.2%)	$20.67M (+8.2%)	0.2%	$186.18	—	—	N6596X109
WNGRF	WESTON (GEORGE)	43,932 (-34.2%)	$3.152M (-32.9%)	0.0%	$53.82	—	—	961148509
PHM	PULTEGROUP INC	56,456 (-28.5%)	$7.746M (-16.6%)	0.1%	$57.67	—	—	745867101
DGX	QUEST DIAGNOSTIC	31,966 (-24.5%)	$6.775M (-18.4%)	0.1%	$94.88	—	—	74834L100
NTRS	NORTHERN TRUST	51,278 (-31.4%)	$8.914M (-14.6%)	0.1%	$78.54	—	—	665859104
FOXA	FOX CORP - A	26,047 (-45.7%)	$1.359M (-51.5%)	0.0%	$37.64	—	—	35137L105
CLX	CLOROX CO	35,259 (-23.8%)	$3.365M (-29.8%)	0.0%	$127.09	—	—	189054109
GPN	GLOBAL PAYMENTS	68,307 (-28.0%)	$4.956M (-22.3%)	0.0%	$100.65	—	—	37940X102
COO	COOPER COS INC	55,711 (-26.4%)	$3.995M (-26.2%)	0.0%	$95.65	—	—	216648501
STN	STANTEC INC	32,898 (-22.8%)	$2.268M (-38.2%)	0.0%	$84.19	—	—	85472N109
F	FORD MOTOR CO	1,141,698 (-23.6%)	$15.87M (-8.0%)	0.1%	$10.73	—	—	345370860
BALL	BALL CORP	74,407 (-26.8%)	$4.643M (-22.7%)	0.0%	$59.08	—	—	058498106
PPG	PPG INDS INC	65,037 (-24.8%)	$7.888M (-14.7%)	0.1%	$100.04	—	—	693506107
LNT	ALLIANT ENERGY	74,189 (-23.9%)	$5.66M (-19.1%)	0.0%	$60.21	—	—	018802108
CFG	CITIZENS FINANCI	124,477 (-25.7%)	$8.722M (-13.2%)	0.1%	$27.80	—	—	174610105
KEYS	KEYSIGHT TEC	49,644 (-25.1%)	$17.38M (-7.1%)	0.1%	$87.60	—	—	49338L103
MKC	MCCORMICK-N/V	73,089 (-26.2%)	$3.685M (-26.2%)	0.0%	$74.13	—	—	579780206
CPAY	CORPAY INC	18,212 (-28.0%)	$6.07M (-17.6%)	0.0%	$288.12	—	—	219948106
IP	INTL PAPER CO	144,742 (-23.8%)	$5.515M (-18.7%)	0.0%	$33.41	—	—	460146103
IFF	INTL FLVR & FRAG	72,906 (-24.8%)	$5.776M (-17.9%)	0.0%	$116.63	—	—	459506101
SNA	SNAP-ON INC	15,133 (-25.2%)	$6.09M (-17.1%)	0.0%	$145.86	—	—	833034101
EXPD	EXPEDITORS INTL	39,102 (-26.2%)	$6.373M (-16.0%)	0.0%	$69.31	—	—	302130109
MPWR	MONOLITHIC POWER	13,653 (-25.6%)	$18.87M (-5.9%)	0.1%	$661.52	—	—	609839105
—	AMCOR PLC	132,391 (-23.5%)	$5.739M (-16.6%)	0.0%	$8.72	—	—	G0250X107
ZS	ZSCALER INC	30,458 (-21.4%)	$4.299M (-20.9%)	0.0%	$204.88	—	—	98980G102
TRU	TRANSUNION	56,000 (-25.1%)	$4.04M (-21.9%)	0.0%	$71.41	—	—	89400J107
CHRW	CH ROBINSON	33,981 (-25.0%)	$6.4M (-14.9%)	0.0%	$74.28	—	—	12541W209
FNF	FIDELITY NATIONA	74,792 (-25.3%)	$3.527M (-24.0%)	0.0%	$46.39	—	—	31620R303
CINF	CINCINNATI FIN	45,024 (-25.0%)	$8.336M (-11.7%)	0.1%	$110.42	—	—	172062101
ELV	ELEVANCE HEALTH	63,337 (-27.5%)	$24.49M (-4.2%)	0.2%	$363.40	—	—	036752103
NDSN	NORDSON CORP	15,421 (-28.3%)	$4.652M (-18.8%)	0.0%	$203.56	—	—	655663102
HPQ	HP INC	268,271 (-25.9%)	$5.886M (-15.4%)	0.0%	$27.22	—	—	40434L105
MCHP	MICROCHIP TECH	157,753 (-23.5%)	$14.39M (+8.0%)	0.1%	$61.32	—	—	595017104
KEY	KEYCORP	266,026 (-25.8%)	$6.132M (-14.7%)	0.0%	$13.13	—	—	493267108
TMXXF	TMX GROUP LTD	80,095 (-22.9%)	$2.621M (-28.6%)	0.0%	$85.58	—	—	87262K105
ENTG	ENTEGRIS INC	43,837 (-24.9%)	$7.885M (+15.3%)	0.1%	$90.57	—	—	29362U104
EG	EVEREST GROUP LT	11,832 (-26.7%)	$4.227M (-19.8%)	0.0%	$346.75	—	—	G3223R108
ELEEF	ELEMENT FLEET MA	112,209 (-27.4%)	$2.315M (-30.7%)	0.0%	$15.22	—	—	286181201
LYV	LIVE NATION ENTE	46,032 (-25.7%)	$8.429M (-10.8%)	0.1%	$98.54	—	—	538034109
FWONK	LIBERTY MEDIA CO	61,255 (-23.7%)	$5.828M (-14.6%)	0.0%	$88.81	—	—	531229755
APP	APPLOVIN CO-CL A	66,928 (-24.9%)	$34.48M (-2.8%)	0.3%	$159.91	—	—	03831W108
RPM	RPM INTL INC	36,906 (-27.8%)	$4.102M (-19.3%)	0.0%	$85.34	—	—	749685103
SLF	SUN LIFE FINANCI	162,293 (-26.1%)	$12.74M (-7.1%)	0.1%	$41.49	—	—	866796105
PFG	PRINCIPAL FINL	63,715 (-26.6%)	$6.867M (-12.2%)	0.1%	$43.46	—	—	74251V102
SAPIF	SAPUTO INC	70,493 (-26.1%)	$2.041M (-31.3%)	0.0%	$20.60	—	—	802912105
GPC	GENUINE PARTS CO	40,089 (-25.1%)	$4.73M (-16.4%)	0.0%	$85.68	—	—	372460105
NWSA	NEWS CORP-CL A	105,239 (-25.9%)	$2.613M (-26.2%)	0.0%	$25.13	—	—	65249B109
CNH	CNH INDUSTRIAL N	243,198 (-26.6%)	$2.731M (-25.0%)	0.0%	$11.38	—	—	N20944109
CAE	CAE INC	84,511 (-27.3%)	$2.115M (-29.9%)	0.0%	$21.75	—	—	124765108
CDNS	CADENCE DESIGN	80,447 (-23.7%)	$30.19M (+3.0%)	0.2%	$86.20	—	—	127387108
FOX	FOX CORP - B	16,915 (-44.6%)	$792K (-51.1%)	0.0%	$34.58	—	—	35137L204
TU	TELUS CORP	146,101 (-20.7%)	$1.545M (-34.6%)	0.0%	$17.33	—	—	87971M103
JBL	JABIL INC	30,706 (-26.0%)	$11.84M (+7.4%)	0.1%	$137.73	—	—	466313103
LVS	LAS VEGAS SANDS	48,400 (-13.9%)	$2.236M (-26.2%)	0.0%	$49.40	—	—	517834107
FSLR	FIRST SOLAR INC	29,451 (-24.6%)	$6.949M (-9.8%)	0.1%	$156.63	—	—	336433107
EL	ESTEE LAUDER	72,042 (-19.7%)	$5.688M (-11.7%)	0.0%	$144.97	—	—	518439104
KDP	KEURIG DR PEPPER	376,090 (-23.9%)	$12.31M (-5.3%)	0.1%	$29.63	—	—	49271V100
BEPC	BROOKFIELD RENEW	38,600 (-27.6%)	$1.434M (-32.3%)	0.0%	$29.74	—	—	11285B108
ON	ON SEMICONDUCTOR	114,120 (-30.1%)	$10.79M (+6.7%)	0.1%	$42.85	—	—	682189105
TOST	TOAST INC-A	137,383 (-18.5%)	$3.822M (-14.4%)	0.0%	$24.56	—	—	888787108
DSGX	DESCARTES SYS	23,839 (-25.8%)	$1.651M (-28.1%)	0.0%	$79.24	—	—	249906108
WSO	WATSCO INC	9,975 (-24.3%)	$4.157M (-13.3%)	0.0%	$349.41	—	—	942622200
GEV	GE VERNOVA INC	78,292 (-26.2%)	$91.98M (-0.7%)	0.7%	$422.83	—	—	36828A101
MGA	MAGNA INTL	76,221 (-24.6%)	$5.01M (-11.0%)	0.0%	$42.00	—	—	559222401
BRO	BROWN & BROWN	84,148 (-8.8%)	$5.398M (-10.3%)	0.0%	$65.36	—	—	115236101
PWCDF	POWER CORP CDA	155,749 (-27.6%)	$9.707M (-5.9%)	0.1%	$27.41	—	—	739239101
IEX	IDEX CORP	21,611 (-25.8%)	$4.905M (-11.1%)	0.0%	$140.73	—	—	45167R104
AXON	AXON ENTERPRISE	22,254 (-20.4%)	$12.48M (+5.1%)	0.1%	$245.66	—	—	05464C101
NTAP	NETAPP INC	57,581 (-29.1%)	$8.911M (+7.2%)	0.1%	$94.50	—	—	64110D104
WAT	WATERS CORP	28,659 (-24.7%)	$10.75M (-5.2%)	0.1%	$276.76	—	—	941848103
ROK	ROCKWELL AUTOMAT	32,567 (-24.9%)	$16.12M (+3.6%)	0.1%	$166.58	—	—	773903109
WSM	WILLIAMS-SONOMA	34,959 (-26.8%)	$8.149M (-6.4%)	0.1%	$131.49	—	—	969904101
EMLAF	EMPIRE CO LTD A	35,768 (-29.4%)	$1.252M (-30.8%)	0.0%	$25.08	—	—	291843407
FLUT	FLUTTER ENTER-DI	22,600 (-19.6%)	$2.309M (-19.4%)	0.0%	$245.37	—	—	G3643J108
TEAM	ATLASSIAN CORP-A	49,396 (-23.3%)	$3.843M (-12.6%)	0.0%	$165.55	—	—	049468101
FFIV	F5 INC	16,513 (-24.6%)	$6.869M (+8.3%)	0.1%	$276.15	—	—	315616102
RIVN	RIVIAN AUTOMOT-A	228,995 (-23.1%)	$3.973M (-11.4%)	0.0%	$14.27	—	—	76954A103
BBY	BEST BUY CO INC	57,644 (-24.2%)	$4.374M (-10.4%)	0.0%	$54.20	—	—	086516101
BAM	BROOKFIELD-A	53,100 (-18.4%)	$2.381M (-17.5%)	0.0%	$33.65	—	—	113004105
HEI/A	HEICO CORP-A	21,789 (-24.8%)	$5.62M (-8.2%)	0.0%	$123.36	—	—	422806208
ATGFF	ALTAGAS LTD	90,656 (-18.4%)	$3.348M (-12.9%)	0.0%	$20.39	—	—	021361100
RBA	RB GLOBAL INC	53,490 (-23.7%)	$6.225M (-7.1%)	0.0%	$59.52	—	—	74935Q107
RS	RELIANCE INC	15,014 (-25.0%)	$5.609M (-7.8%)	0.0%	$276.75	—	—	759509102
TROW	T ROWE PRICE GRP	63,483 (-25.5%)	$7.217M (-6.0%)	0.1%	$81.91	—	—	74144T108
GIL	GILDAN ACTIVEWEA	51,210 (-8.1%)	$2.639M (-14.7%)	0.0%	$30.45	—	—	375916103
LII	LENNOX INTL INC	9,185 (-25.2%)	$5.263M (-7.7%)	0.0%	$241.22	—	—	526107107
TMTNF	TOROMONT INDS	23,469 (-23.5%)	$3.858M (-9.9%)	0.0%	$84.21	—	—	891102105
CLS	CELESTICA INC	33,293 (-25.3%)	$12.14M (-3.2%)	0.1%	$111.95	—	—	15101Q207
GWLIF	GREAT-WEST LIFEC	73,190 (-32.2%)	$4.662M (-7.5%)	0.0%	$26.90	—	—	39138C106
EXPE	EXPEDIA GROUP IN	19,000 (-3.1%)	$4.862M (+7.4%)	0.0%	$161.40	—	—	30212P303
CDUAF	CAN UTILITIES-A	38,186 (-23.6%)	$1.419M (-18.9%)	0.0%	$23.26	—	—	136717832
WST	WEST PHARMACEUT	20,824 (-27.0%)	$7.476M (+4.6%)	0.1%	$217.17	—	—	955306105
DAL	DELTA AIR LI	47,159 (-23.6%)	$4.417M (+7.6%)	0.0%	$45.77	—	—	247361702
CRBG	COREBRIDGE FINAN	69,700 (-27.7%)	$1.996M (-13.2%)	0.0%	$30.44	—	—	21871X109
STT	STATE ST CORP	81,197 (-27.0%)	$13.77M (-2.1%)	0.1%	$57.04	—	—	857477103
UAL	UNITED AIRLINES	22,787 (-26.5%)	$3.099M (+8.6%)	0.0%	$74.01	—	—	910047109
HEI	HEICO CORP	12,535 (-26.8%)	$4.465M (-5.0%)	0.0%	$155.32	—	—	422806109
IGIFF	IGM FINANCIAL IN	23,787 (-24.0%)	$1.328M (-10.6%)	0.0%	$28.43	—	—	449586106
CMI	CUMMINS INC	40,283 (-24.3%)	$28.73M (+0.4%)	0.2%	$148.86	—	—	231021106
IOT	SAMSARA INC-CL A	101,997 (-5.5%)	$3.308M (-3.2%)	0.0%	$37.15	—	—	79589L106
NLY	ANNALY CAPITAL M	209,341 (-7.6%)	$4.681M (-2.3%)	0.0%	$17.99	—	—	035710839
PWR	QUANTA SERVICES	43,752 (-23.6%)	$31.5M (+0.2%)	0.2%	$149.66	—	—	74762E102
MDB	MONGODB INC	23,009 (-27.7%)	$7.729M (-0.7%)	0.1%	$374.51	—	—	60937P106
ILMN	ILLUMINA INC	43,035 (-29.4%)	$7.567M (+0.7%)	0.1%	$376.16	—	—	452327109
—	GEN DIGITAL INC	151,896 (-23.5%)	$3.781M (+1.2%)	0.0%	$22.57	—	—	871503108

Unchanged Positions (4)

AEM AGNICO EAGLE MIN 0.1%

Value $12.35M Shares 79,500 Est. Cost $115.22 Unrealized —

ABNB AIRBNB INC-A 0.1%

Value $9.86M Shares 68,900 Est. Cost $150.26 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.025M Shares 66,800 Est. Cost $26.71 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $4.145M Shares 87,200 Est. Cost $36.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MIN	79,500	$12.35M	0.1%	$115.22	—	—	008474108
ABNB	AIRBNB INC-A	68,900	$9.86M	0.1%	$150.26	—	—	009066101
AGI	ALAMOS GOLD INC	66,800	$2.025M	0.0%	$26.71	—	—	011532108
FE	FIRSTENERGY CORP	87,200	$4.145M	0.0%	$36.77	—	—	337932107