Impax Asset Management Group plc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTEK	Tetra Tech Inc	3,208,190	$107,603	0.7%	$33.82	0.0%	Common Stock	88162G103
TYL	Tyler Technologies Inc	235,136	$106,740	0.7%	$476.40	0.0%	Common Stock	902252105
TSLA	Tesla Inc	56,756	$25,524	0.2%	$443.29	0.0%	Common Stock	88160R101
QXO	QXO Inc	1,256,785	$24,243	0.2%	$19.16	0.0%	Common Stock	82846H405
DASH	DoorDash Inc	59,198	$13,407	0.1%	$234.56	0.0%	Common Stock	25809K105
CRNX	Crinetics Pharmaceuticals Inc	275,000	$12,801	0.1%	$44.52	0.0%	Common Stock	22663K107
TECH	Bio-Techne Corp	195,000	$11,468	0.1%	$60.72	0.0%	Common Stock	09073M104
GEV	GE Vernova Inc	14,137	$9,240	0.1%	$609.04	0.0%	Common Stock	36828A101
RVTY	Revvity Inc	94,762	$9,168	0.1%	$95.99	0.0%	Common Stock	714046109
ABCB	Ameris Bancorp	100,000	$7,427	0.0%	$74.22	0.0%	Common Stock	03076K108
STX	Seagate Technology Holdings PL	24,323	$6,698	0.0%	$258.92	0.0%	Common Stock	G7997R103
SWK	Stanley Black & Decker Inc	14,942	$1,110	0.0%	$69.90	0.0%	Common Stock	854502101
PCG	PG&E Corp	68,888	$1,107	0.0%	$15.92	0.0%	Common Stock	69331C108
MCK	McKesson Corp	1,336	$1,096	0.0%	$815.57	0.0%	Common Stock	58155Q103
UNM	Unum Group	13,829	$1,072	0.0%	$76.48	0.0%	Common Stock	91529Y106
PINS	Pinterest Inc	41,243	$1,068	0.0%	$28.79	0.0%	Common Stock	72352L106
SHW	Sherwin-Williams Co/The	3,284	$1,064	0.0%	$334.11	0.0%	Common Stock	824348106
GEN	Gen Digital Inc	38,973	$1,060	0.0%	$26.85	0.0%	Common Stock	668771108
FTNT	Fortinet Inc	13,327	$1,058	0.0%	$82.94	0.0%	Common Stock	34959E109

Increased Positions (63)

CFG Citizens Financial Group Inc 0.6%

Value ($000) $101,025 (+462.1%) Shares 1,729,587 (+411.6%) Est. Cost $49.30 Unrealized +8.7%

AWK American Water Works Co Inc 1.9%

Value ($000) $311,487 (+29.4%) Shares 2,386,873 (+38.0%) Est. Cost $122.23 Unrealized +9.0%

VRT Vertiv Holdings Co 1.2%

Value ($000) $195,551 (+41.2%) Shares 1,207,028 (+31.5%) Est. Cost $102.14 Unrealized +69.9%

WAB Westinghouse Air Brake Technol 0.3%

Value ($000) $44,054 (+3163.8%) Shares 206,389 (+2965.3%) Est. Cost $205.00 Unrealized +0.2%

CTAS Cintas Corp 1.6%

Value ($000) $253,191 (+18.7%) Shares 1,346,262 (+29.5%) Est. Cost $172.85 Unrealized +8.8%

MSFT Microsoft Corp 4.8%

Value ($000) $769,702 (-4.6%) Shares 1,591,543 (+2.2%) Est. Cost $221.87 Unrealized +125.6%

GOOGL Alphabet Inc 0.5%

Value ($000) $77,189 (+54.8%) Shares 246,611 (+20.2%) Est. Cost $140.33 Unrealized +103.5%

AAON AAON Inc 0.7%

Value ($000) $107,028 (+26.3%) Shares 1,403,648 (+53.2%) Est. Cost $92.89 Unrealized -0.6%

ECL Ecolab Inc 1.2%

Value ($000) $190,440 (+12.1%) Shares 725,432 (+16.9%) Est. Cost $193.46 Unrealized +37.3%

EBAY eBay Inc 1.7%

Value ($000) $273,035 (+6.7%) Shares 3,134,733 (+11.4%) Est. Cost $67.86 Unrealized +27.3%

NOW ServiceNow Inc 0.6%

Value ($000) $91,027 (-15.6%) Shares 594,210 (+407.2%) Est. Cost $167.63 Unrealized +2.3%

BSY Bentley Systems Inc 0.5%

Value ($000) $83,149 (-16.2%) Shares 2,178,670 (+12.1%) Est. Cost $48.37 Unrealized -5.9%

CDNS Cadence Design Systems Inc 1.1%

Value ($000) $168,338 (+7.4%) Shares 538,545 (+20.7%) Est. Cost $180.20 Unrealized +81.1%

TSM Taiwan Semiconductor Manufactu 0.2%

Value ($000) $29,103 (+64.3%) Shares 95,768 (+51.0%) Est. Cost $237.69 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $16,498 (-40.6%) Shares 175,961 (+659.3%) Est. Cost $109.69 Unrealized -1.7%

AMZN Amazon.com Inc 0.6%

Value ($000) $89,427 (+12.4%) Shares 387,433 (+6.9%) Est. Cost $186.20 Unrealized +22.9%

CNM Core & Main Inc 0.9%

Value ($000) $149,289 (+6.9%) Shares 2,872,595 (+10.8%) Est. Cost $45.04 Unrealized +13.9%

— Pinnacle Financial Partners In 0.3%

Value ($000) $41,298 (+26.4%) Shares 421,413 (+21.0%) Est. Cost $97.74 Unrealized —

SIBN SI-BONE Inc 0.1%

Value ($000) $23,664 (+56.8%) Shares 1,200,010 (+17.1%) Est. Cost $17.64 Unrealized -1.5%

GOOG Alphabet Inc 0.1%

Value ($000) $20,281 (+59.5%) Shares 64,630 (+23.8%) Est. Cost $185.99 Unrealized +54.0%

LRCX Lam Research Corp 0.0%

Value ($000) $7,563 (+351.4%) Shares 44,180 (+253.1%) Est. Cost $133.70 Unrealized +16.2%

GILD Gilead Sciences Inc 0.2%

Value ($000) $36,400 (+18.5%) Shares 296,565 (+7.2%) Est. Cost $81.77 Unrealized +47.8%

CL Colgate-Palmolive Co 0.2%

Value ($000) $25,822 (+27.7%) Shares 326,779 (+29.2%) Est. Cost $84.91 Unrealized -7.8%

EBC Eastern Bankshares Inc 0.1%

Value ($000) $23,498 (+29.5%) Shares 1,275,000 (+27.5%) Est. Cost $16.84 Unrealized +8.2%

MU Micron Technology Inc 0.0%

Value ($000) $6,622 (+379.9%) Shares 23,203 (+181.4%) Est. Cost $193.26 Unrealized +18.7%

FRPT Freshpet Inc 0.1%

Value ($000) $8,530 (+121.1%) Shares 140,000 (+100.0%) Est. Cost $70.30 Unrealized -19.3%

PCRX Pacira BioSciences Inc 0.1%

Value ($000) $19,411 (+25.5%) Shares 750,027 (+25.0%) Est. Cost $31.81 Unrealized -25.2%

ACA Arcosa Inc 0.1%

Value ($000) $16,639 (+25.5%) Shares 156,500 (+10.6%) Est. Cost $84.21 Unrealized +19.8%

VITL Vital Farms Inc 0.0%

Value ($000) $7,631 (+70.3%) Shares 238,915 (+119.4%) Est. Cost $35.42 Unrealized -0.6%

AVGO Broadcom Inc 0.3%

Value ($000) $41,856 (+7.9%) Shares 120,936 (+2.9%) Est. Cost $168.95 Unrealized +111.3%

AAMI Acadian Asset Management Inc 0.2%

Value ($000) $39,736 (+7.8%) Shares 845,451 (+10.4%) Est. Cost $25.52 Unrealized +80.5%

MAS Masco Corp 1.1%

Value ($000) $172,025 (-1.6%) Shares 2,710,763 (+9.2%) Est. Cost $56.25 Unrealized +15.1%

WGS GeneDx Holdings Corp 0.0%

Value ($000) $7,804 (+44.9%) Shares 60,000 (+20.0%) Est. Cost $113.67 Unrealized +20.8%

GTES Gates Industrial Corp PLC 0.1%

Value ($000) $10,149 (+28.7%) Shares 472,713 (+48.8%) Est. Cost $15.75 Unrealized +46.6%

VCTR Victory Capital Holdings Inc 0.3%

Value ($000) $41,009 (+5.5%) Shares 650,000 (+8.3%) Est. Cost $12.69 Unrealized +399.1%

ONON On Holding AG 0.0%

Value ($000) $4,286 (+97.4%) Shares 92,209 (+79.8%) Est. Cost $48.21 Unrealized -10.6%

MITK Mitek Systems Inc 0.1%

Value ($000) $13,662 (+17.0%) Shares 1,295,000 (+8.4%) Est. Cost $9.58 Unrealized -1.4%

EXTR Extreme Networks Inc 0.1%

Value ($000) $15,737 (-10.9%) Shares 945,178 (+10.5%) Est. Cost $12.90 Unrealized +42.3%

ENOV Enovis Corp 0.1%

Value ($000) $11,299 (+19.9%) Shares 424,130 (+36.5%) Est. Cost $44.48 Unrealized -33.6%

LYFT Lyft Inc 0.1%

Value ($000) $15,012 (+13.7%) Shares 775,000 (+29.2%) Est. Cost $14.77 Unrealized +40.7%

UBER Uber Technologies Inc 0.1%

Value ($000) $22,467 (+7.6%) Shares 274,960 (+29.0%) Est. Cost $77.20 Unrealized +16.6%

TTGT TechTarget Inc 0.0%

Value ($000) $6,690 (+29.5%) Shares 1,238,887 (+39.4%) Est. Cost $14.23 Unrealized -62.2%

VOYA Voya Financial Inc 0.1%

Value ($000) $15,129 (+10.9%) Shares 203,101 (+11.4%) Est. Cost $70.03 Unrealized +3.6%

BFAM Bright Horizons Family Solutio 0.0%

Value ($000) $3,694 (+55.9%) Shares 36,428 (+66.9%) Est. Cost $116.50 Unrealized -13.4%

USFD US Foods Holding Corp 0.1%

Value ($000) $17,324 (+7.7%) Shares 230,000 (+9.5%) Est. Cost $42.60 Unrealized +76.3%

CME CME Group Inc 0.1%

Value ($000) $16,541 (+8.0%) Shares 60,571 (+6.9%) Est. Cost $171.85 Unrealized +57.5%

PBH Prestige Consumer Healthcare I 0.1%

Value ($000) $8,020 (+16.8%) Shares 130,000 (+18.2%) Est. Cost $56.76 Unrealized +7.8%

SBUX Starbucks Corp 0.0%

Value ($000) $7,505 (+12.7%) Shares 89,124 (+13.2%) Est. Cost $88.20 Unrealized -4.7%

LEA Lear Corp 0.0%

Value ($000) $1,978 (+51.6%) Shares 17,264 (+33.1%) Est. Cost $108.68 Unrealized -2.2%

DUOL Duolingo Inc 0.0%

Value ($000) $1,251 (-33.7%) Shares 7,128 (+21.5%) Est. Cost $219.95 Unrealized +7.1%

INTC Intel Corp 0.0%

Value ($000) $1,106 (+118.0%) Shares 29,969 (+98.2%) Est. Cost $29.22 Unrealized +29.2%

EMR Emerson Electric Co 0.1%

Value ($000) $16,334 (+3.6%) Shares 123,070 (+2.4%) Est. Cost $98.42 Unrealized +34.5%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $3,448 (+16.5%) Shares 22,287 (+30.1%) Est. Cost $156.46 Unrealized +4.3%

ANET Arista Networks Inc 0.0%

Value ($000) $1,563 (+43.9%) Shares 11,930 (+60.0%) Est. Cost $132.10 Unrealized +4.2%

WY Weyerhaeuser Co 0.0%

Value ($000) $1,606 (+38.3%) Shares 67,781 (+44.7%) Est. Cost $27.09 Unrealized -15.1%

IFF International Flavors & Fragra 0.0%

Value ($000) $3,450 (+14.2%) Shares 51,197 (+4.3%) Est. Cost $77.48 Unrealized -16.9%

ALV Autoliv Inc 0.1%

Value ($000) $9,780 (+4.5%) Shares 82,394 (+8.8%) Est. Cost $108.70 Unrealized +9.8%

VZ Verizon Communications Inc 0.0%

Value ($000) $1,817 (+28.1%) Shares 44,601 (+38.2%) Est. Cost $41.45 Unrealized -2.3%

T AT&T Inc 0.0%

Value ($000) $1,399 (+38.7%) Shares 56,329 (+57.7%) Est. Cost $26.35 Unrealized -4.0%

INTU Intuit Inc 0.1%

Value ($000) $13,431 (+2.6%) Shares 20,276 (+5.8%) Est. Cost $517.60 Unrealized +27.6%

MSI Motorola Solutions Inc 0.0%

Value ($000) $1,447 (+27.9%) Shares 3,776 (+52.6%) Est. Cost $410.15 Unrealized -2.3%

CLX Clorox Co/The 0.0%

Value ($000) $1,550 (+20.3%) Shares 15,372 (+47.1%) Est. Cost $123.33 Unrealized -12.2%

MELI MercadoLibre Inc 0.0%

Value ($000) $4,959 (+4.1%) Shares 2,462 (+20.7%) Est. Cost $1942.16 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	Citizens Financial Group Inc	1,729,587 (+411.6%)	$101,025 (+462.1%)	0.6%	$49.30	+8.7%	Common Stock	174610105
AWK	American Water Works Co Inc	2,386,873 (+38.0%)	$311,487 (+29.4%)	1.9%	$122.23	+9.0%	Common Stock	030420103
VRT	Vertiv Holdings Co	1,207,028 (+31.5%)	$195,551 (+41.2%)	1.2%	$102.14	+69.9%	Common Stock	92537N108
WAB	Westinghouse Air Brake Technol	206,389 (+2965.3%)	$44,054 (+3163.8%)	0.3%	$205.00	+0.2%	Common Stock	929740108
CTAS	Cintas Corp	1,346,262 (+29.5%)	$253,191 (+18.7%)	1.6%	$172.85	+8.8%	Common Stock	172908105
MSFT	Microsoft Corp	1,591,543 (+2.2%)	$769,702 (-4.6%)	4.8%	$221.87	+125.6%	Common Stock	594918104
GOOGL	Alphabet Inc	246,611 (+20.2%)	$77,189 (+54.8%)	0.5%	$140.33	+103.5%	Common Stock	02079K305
AAON	AAON Inc	1,403,648 (+53.2%)	$107,028 (+26.3%)	0.7%	$92.89	-0.6%	Common Stock	000360206
ECL	Ecolab Inc	725,432 (+16.9%)	$190,440 (+12.1%)	1.2%	$193.46	+37.3%	Common Stock	278865100
EBAY	eBay Inc	3,134,733 (+11.4%)	$273,035 (+6.7%)	1.7%	$67.86	+27.3%	Common Stock	278642103
NOW	ServiceNow Inc	594,210 (+407.2%)	$91,027 (-15.6%)	0.6%	$167.63	+2.3%	Common Stock	81762P102
BSY	Bentley Systems Inc	2,178,670 (+12.1%)	$83,149 (-16.2%)	0.5%	$48.37	-5.9%	Common Stock	08265T208
CDNS	Cadence Design Systems Inc	538,545 (+20.7%)	$168,338 (+7.4%)	1.1%	$180.20	+81.1%	Common Stock	127387108
TSM	Taiwan Semiconductor Manufactu	95,768 (+51.0%)	$29,103 (+64.3%)	0.2%	$237.69	—	ADR	874039100
NFLX	Netflix Inc	175,961 (+659.3%)	$16,498 (-40.6%)	0.1%	$109.69	-1.7%	Common Stock	64110L106
AMZN	Amazon.com Inc	387,433 (+6.9%)	$89,427 (+12.4%)	0.6%	$186.20	+22.9%	Common Stock	023135106
CNM	Core & Main Inc	2,872,595 (+10.8%)	$149,289 (+6.9%)	0.9%	$45.04	+13.9%	Common Stock	21874C102
—	Pinnacle Financial Partners In	421,413 (+21.0%)	$41,298 (+26.4%)	0.3%	$97.74	—	Common Stock	72346Q104
SIBN	SI-BONE Inc	1,200,010 (+17.1%)	$23,664 (+56.8%)	0.1%	$17.64	-1.5%	Common Stock	825704109
GOOG	Alphabet Inc	64,630 (+23.8%)	$20,281 (+59.5%)	0.1%	$185.99	+54.0%	Common Stock	02079K107
LRCX	Lam Research Corp	44,180 (+253.1%)	$7,563 (+351.4%)	0.0%	$133.70	+16.2%	Common Stock	512807306
GILD	Gilead Sciences Inc	296,565 (+7.2%)	$36,400 (+18.5%)	0.2%	$81.77	+47.8%	Common Stock	375558103
CL	Colgate-Palmolive Co	326,779 (+29.2%)	$25,822 (+27.7%)	0.2%	$84.91	-7.8%	Common Stock	194162103
EBC	Eastern Bankshares Inc	1,275,000 (+27.5%)	$23,498 (+29.5%)	0.1%	$16.84	+8.2%	Common Stock	27627N105
MU	Micron Technology Inc	23,203 (+181.4%)	$6,622 (+379.9%)	0.0%	$193.26	+18.7%	Common Stock	595112103
FRPT	Freshpet Inc	140,000 (+100.0%)	$8,530 (+121.1%)	0.1%	$70.30	-19.3%	Common Stock	358039105
PCRX	Pacira BioSciences Inc	750,027 (+25.0%)	$19,411 (+25.5%)	0.1%	$31.81	-25.2%	Common Stock	695127100
ACA	Arcosa Inc	156,500 (+10.6%)	$16,639 (+25.5%)	0.1%	$84.21	+19.8%	Common Stock	039653100
VITL	Vital Farms Inc	238,915 (+119.4%)	$7,631 (+70.3%)	0.0%	$35.42	-0.6%	Common Stock	92847W103
AVGO	Broadcom Inc	120,936 (+2.9%)	$41,856 (+7.9%)	0.3%	$168.95	+111.3%	Common Stock	11135F101
AAMI	Acadian Asset Management Inc	845,451 (+10.4%)	$39,736 (+7.8%)	0.2%	$25.52	+80.5%	Common Stock	10948W103
MAS	Masco Corp	2,710,763 (+9.2%)	$172,025 (-1.6%)	1.1%	$56.25	+15.1%	Common Stock	574599106
WGS	GeneDx Holdings Corp	60,000 (+20.0%)	$7,804 (+44.9%)	0.0%	$113.67	+20.8%	Common Stock	81663L200
GTES	Gates Industrial Corp PLC	472,713 (+48.8%)	$10,149 (+28.7%)	0.1%	$15.75	+46.6%	Common Stock	G39108108
VCTR	Victory Capital Holdings Inc	650,000 (+8.3%)	$41,009 (+5.5%)	0.3%	$12.69	+399.1%	Common Stock	92645B103
ONON	On Holding AG	92,209 (+79.8%)	$4,286 (+97.4%)	0.0%	$48.21	-10.6%	Common Stock	H5919C104
MITK	Mitek Systems Inc	1,295,000 (+8.4%)	$13,662 (+17.0%)	0.1%	$9.58	-1.4%	Common Stock	606710200
EXTR	Extreme Networks Inc	945,178 (+10.5%)	$15,737 (-10.9%)	0.1%	$12.90	+42.3%	Common Stock	30226D106
ENOV	Enovis Corp	424,130 (+36.5%)	$11,299 (+19.9%)	0.1%	$44.48	-33.6%	Common Stock	194014502
LYFT	Lyft Inc	775,000 (+29.2%)	$15,012 (+13.7%)	0.1%	$14.77	+40.7%	Common Stock	55087P104
UBER	Uber Technologies Inc	274,960 (+29.0%)	$22,467 (+7.6%)	0.1%	$77.20	+16.6%	Common Stock	90353T100
TTGT	TechTarget Inc	1,238,887 (+39.4%)	$6,690 (+29.5%)	0.0%	$14.23	-62.2%	Common Stock	87874R308
VOYA	Voya Financial Inc	203,101 (+11.4%)	$15,129 (+10.9%)	0.1%	$70.03	+3.6%	Common Stock	929089100
BFAM	Bright Horizons Family Solutio	36,428 (+66.9%)	$3,694 (+55.9%)	0.0%	$116.50	-13.4%	Common Stock	109194100
USFD	US Foods Holding Corp	230,000 (+9.5%)	$17,324 (+7.7%)	0.1%	$42.60	+76.3%	Common Stock	912008109
CME	CME Group Inc	60,571 (+6.9%)	$16,541 (+8.0%)	0.1%	$171.85	+57.5%	Common Stock	12572Q105
PBH	Prestige Consumer Healthcare I	130,000 (+18.2%)	$8,020 (+16.8%)	0.1%	$56.76	+7.8%	Common Stock	74112D101
SBUX	Starbucks Corp	89,124 (+13.2%)	$7,505 (+12.7%)	0.0%	$88.20	-4.7%	Common Stock	855244109
LEA	Lear Corp	17,264 (+33.1%)	$1,978 (+51.6%)	0.0%	$108.68	-2.2%	Common Stock	521865204
DUOL	Duolingo Inc	7,128 (+21.5%)	$1,251 (-33.7%)	0.0%	$219.95	+7.1%	Common Stock	26603R106
INTC	Intel Corp	29,969 (+98.2%)	$1,106 (+118.0%)	0.0%	$29.22	+29.2%	Common Stock	458140100
EMR	Emerson Electric Co	123,070 (+2.4%)	$16,334 (+3.6%)	0.1%	$98.42	+34.5%	Common Stock	291011104
DLR	Digital Realty Trust Inc	22,287 (+30.1%)	$3,448 (+16.5%)	0.0%	$156.46	+4.3%	REIT	253868103
ANET	Arista Networks Inc	11,930 (+60.0%)	$1,563 (+43.9%)	0.0%	$132.10	+4.2%	Common Stock	040413205
WY	Weyerhaeuser Co	67,781 (+44.7%)	$1,606 (+38.3%)	0.0%	$27.09	-15.1%	REIT	962166104
IFF	International Flavors & Fragra	51,197 (+4.3%)	$3,450 (+14.2%)	0.0%	$77.48	-16.9%	Common Stock	459506101
ALV	Autoliv Inc	82,394 (+8.8%)	$9,780 (+4.5%)	0.1%	$108.70	+9.8%	Common Stock	052800109
VZ	Verizon Communications Inc	44,601 (+38.2%)	$1,817 (+28.1%)	0.0%	$41.45	-2.3%	Common Stock	92343V104
T	AT&T Inc	56,329 (+57.7%)	$1,399 (+38.7%)	0.0%	$26.35	-4.0%	Common Stock	00206R102
INTU	Intuit Inc	20,276 (+5.8%)	$13,431 (+2.6%)	0.1%	$517.60	+27.6%	Common Stock	461202103
MSI	Motorola Solutions Inc	3,776 (+52.6%)	$1,447 (+27.9%)	0.0%	$410.15	-2.3%	Common Stock	620076307
CLX	Clorox Co/The	15,372 (+47.1%)	$1,550 (+20.3%)	0.0%	$123.33	-12.2%	Common Stock	189054109
MELI	MercadoLibre Inc	2,462 (+20.7%)	$4,959 (+4.1%)	0.0%	$1942.16	+8.2%	Common Stock	58733R102

Exited Positions (15)

CSL Carlisle Cos Inc 0.2%

Value ($000) $25,550 Shares 77,668 Est. Cost $259.18 Unrealized +24.5%

TPR Tapestry Inc 0.0%

Value ($000) $6,764 Shares 59,742 Est. Cost $104.00 Unrealized +9.6%

SMPL Simply Good Foods Co/The 0.0%

Value ($000) $6,419 Shares 258,620 Est. Cost $27.73 Unrealized -24.9%

NX Quanex Building Products Corp 0.0%

Value ($000) $4,803 Shares 337,750 Est. Cost $28.09 Unrealized -49.9%

AYI Acuity Inc 0.0%

Value ($000) $1,845 Shares 5,356 Est. Cost $191.32 Unrealized +88.8%

JCI Johnson Controls International 0.0%

Value ($000) $1,435 Shares 13,047 Est. Cost $85.78 Unrealized +33.8%

CF CF Industries Holdings Inc 0.0%

Value ($000) $1,350 Shares 15,055 Est. Cost $85.47 Unrealized -4.1%

TFC Truist Financial Corp 0.0%

Value ($000) $1,216 Shares 26,596 Est. Cost $30.96 Unrealized +47.9%

CMA Comerica Inc 0.0%

Value ($000) $1,213 Shares 17,696 Est. Cost $54.25 Unrealized +47.4%

CASY Casey's General Stores Inc 0.0%

Value ($000) $1,167 Shares 2,065 Est. Cost $299.41 Unrealized +83.6%

WDC Western Digital Corp 0.0%

Value ($000) $1,157 Shares 9,636 Est. Cost $81.60 Unrealized +85.7%

PWR Quanta Services Inc 0.0%

Value ($000) $1,104 Shares 2,664 Est. Cost $388.50 Unrealized +13.1%

EME EMCOR Group Inc 0.0%

Value ($000) $1,094 Shares 1,684 Est. Cost $606.37 Unrealized +6.8%

TMUS T-Mobile US Inc 0.0%

Value ($000) $1,068 Shares 4,463 Est. Cost $240.31 Unrealized -12.1%

CG Carlyle Group Inc/The 0.0%

Value ($000) $1,047 Shares 16,691 Est. Cost $61.48 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	Carlisle Cos Inc	77,668	$25,550	0.2%	$259.18	+24.5%	—	142339100
TPR	Tapestry Inc	59,742	$6,764	0.0%	$104.00	+9.6%	—	876030107
SMPL	Simply Good Foods Co/The	258,620	$6,419	0.0%	$27.73	-24.9%	—	82900L102
NX	Quanex Building Products Corp	337,750	$4,803	0.0%	$28.09	-49.9%	—	747619104
AYI	Acuity Inc	5,356	$1,845	0.0%	$191.32	+88.8%	—	00508Y102
JCI	Johnson Controls International	13,047	$1,435	0.0%	$85.78	+33.8%	—	G51502105
CF	CF Industries Holdings Inc	15,055	$1,350	0.0%	$85.47	-4.1%	—	125269100
TFC	Truist Financial Corp	26,596	$1,216	0.0%	$30.96	+47.9%	—	89832Q109
CMA	Comerica Inc	17,696	$1,213	0.0%	$54.25	+47.4%	—	200340107
CASY	Casey's General Stores Inc	2,065	$1,167	0.0%	$299.41	+83.6%	—	147528103
WDC	Western Digital Corp	9,636	$1,157	0.0%	$81.60	+85.7%	—	958102105
PWR	Quanta Services Inc	2,664	$1,104	0.0%	$388.50	+13.1%	—	74762E102
EME	EMCOR Group Inc	1,684	$1,094	0.0%	$606.37	+6.8%	—	29084Q100
TMUS	T-Mobile US Inc	4,463	$1,068	0.0%	$240.31	-12.1%	—	872590104
CG	Carlyle Group Inc/The	16,691	$1,047	0.0%	$61.48	-8.5%	—	14316J108

Decreased Positions (108)

ORCL Oracle Corp 0.2%

Value ($000) $33,282 (-80.3%) Shares 170,754 (-71.6%) Est. Cost $113.81 Unrealized +109.2%

LIN Linde PLC 4.9%

Value ($000) $785,384 (-13.4%) Shares 1,841,939 (-3.5%) Est. Cost $332.36 Unrealized +28.6%

XYL Xylem Inc/NY 4.2%

Value ($000) $664,723 (-15.1%) Shares 4,881,208 (-8.2%) Est. Cost $113.65 Unrealized +26.3%

SNPS Synopsys Inc 1.3%

Value ($000) $207,975 (-31.9%) Shares 442,763 (-28.8%) Est. Cost $531.38 Unrealized -16.4%

VLTO Veralto Corp 2.0%

Value ($000) $313,845 (-23.2%) Shares 3,145,370 (-18.1%) Est. Cost $75.30 Unrealized +34.1%

ORA Ormat Technologies Inc 0.5%

Value ($000) $74,760 (-55.6%) Shares 676,741 (-61.6%) Est. Cost $66.92 Unrealized +63.4%

ITRI Itron Inc 0.8%

Value ($000) $125,839 (-36.2%) Shares 1,355,148 (-14.7%) Est. Cost $121.00 Unrealized -10.0%

APTV Aptiv PLC 2.0%

Value ($000) $324,869 (-16.7%) Shares 4,269,536 (-5.6%) Est. Cost $66.23 Unrealized +21.2%

CARR Carrier Global Corp 1.2%

Value ($000) $187,524 (-24.0%) Shares 3,548,911 (-14.4%) Est. Cost $58.33 Unrealized -4.8%

PNR Pentair PLC 2.2%

Value ($000) $344,824 (-13.0%) Shares 3,311,159 (-7.6%) Est. Cost $44.82 Unrealized +138.1%

ZTS Zoetis Inc 1.2%

Value ($000) $198,464 (-19.9%) Shares 1,577,364 (-6.9%) Est. Cost $156.41 Unrealized -16.7%

WMS Advanced Drainage Systems Inc 1.9%

Value ($000) $299,323 (-13.4%) Shares 2,066,723 (-17.3%) Est. Cost $81.70 Unrealized +77.1%

PTC PTC Inc 0.6%

Value ($000) $100,923 (-31.1%) Shares 579,317 (-20.6%) Est. Cost $106.88 Unrealized +73.9%

AOS A O Smith Corp 1.9%

Value ($000) $310,962 (-12.7%) Shares 4,649,544 (-4.1%) Est. Cost $63.41 Unrealized +6.4%

HUBB Hubbell Inc 2.3%

Value ($000) $364,392 (-9.4%) Shares 820,499 (-12.4%) Est. Cost $270.35 Unrealized +61.7%

RNR RenaissanceRe Holdings Ltd 1.7%

Value ($000) $272,688 (-12.0%) Shares 969,868 (-20.5%) Est. Cost $231.96 Unrealized +13.4%

MRVL Marvell Technology Inc 1.7%

Value ($000) $267,054 (-12.2%) Shares 3,142,554 (-13.4%) Est. Cost $90.44 Unrealized -3.3%

TREX Trex Co Inc 0.4%

Value ($000) $62,576 (-37.0%) Shares 1,783,815 (-7.8%) Est. Cost $60.44 Unrealized -33.1%

TRMB Trimble Inc 0.8%

Value ($000) $119,935 (-22.4%) Shares 1,530,754 (-19.9%) Est. Cost $50.23 Unrealized +58.6%

SBS Cia de Saneamento Basico do Es 1.1%

Value ($000) $172,590 (-15.1%) Shares 7,236,477 (-11.8%) Est. Cost $8.67 Unrealized —

WCN Waste Connections Inc 0.5%

Value ($000) $84,472 (-25.4%) Shares 481,705 (-26.3%) Est. Cost $183.42 Unrealized -5.8%

WTS Watts Water Technologies Inc 1.1%

Value ($000) $178,826 (-13.8%) Shares 647,873 (-13.1%) Est. Cost $97.20 Unrealized +183.8%

NVDA NVIDIA Corp 3.5%

Value ($000) $565,889 (-4.6%) Shares 3,034,256 (-4.6%) Est. Cost $102.11 Unrealized +82.3%

NVT nVent Electric PLC 0.4%

Value ($000) $56,417 (-32.5%) Shares 553,268 (-35.5%) Est. Cost $68.64 Unrealized +50.9%

A Agilent Technologies Inc 2.2%

Value ($000) $353,183 (-7.1%) Shares 2,595,597 (-12.4%) Est. Cost $98.55 Unrealized +45.8%

RSG Republic Services Inc 0.8%

Value ($000) $122,774 (-17.4%) Shares 579,314 (-10.6%) Est. Cost $123.81 Unrealized +73.3%

RGEN Repligen Corp 0.4%

Value ($000) $67,737 (-27.2%) Shares 413,384 (-41.2%) Est. Cost $172.66 Unrealized -9.3%

WM Waste Management Inc 1.4%

Value ($000) $221,705 (-10.1%) Shares 1,009,080 (-9.7%) Est. Cost $118.01 Unrealized +80.1%

MPWR Monolithic Power Systems Inc 0.6%

Value ($000) $96,290 (-19.8%) Shares 106,238 (-19.1%) Est. Cost $417.39 Unrealized +130.2%

CLH Clean Harbors Inc 0.2%

Value ($000) $34,845 (-39.6%) Shares 148,605 (-41.1%) Est. Cost $84.93 Unrealized +169.0%

UNP Union Pacific Corp 1.0%

Value ($000) $159,462 (-12.2%) Shares 689,356 (-10.3%) Est. Cost $231.56 Unrealized -1.8%

ISRG Intuitive Surgical Inc 0.7%

Value ($000) $113,003 (+18.2%) Shares 199,525 (-6.7%) Est. Cost $502.80 Unrealized +5.9%

DIS Walt Disney Co/The 0.0%

Value ($000) $7,820 (-68.3%) Shares 68,734 (-68.1%) Est. Cost $107.32 Unrealized +2.1%

TXN Texas Instruments Inc 0.5%

Value ($000) $74,635 (-18.3%) Shares 430,198 (-13.5%) Est. Cost $155.32 Unrealized +9.9%

ADSK Autodesk Inc 0.6%

Value ($000) $103,591 (-13.8%) Shares 349,957 (-7.5%) Est. Cost $212.38 Unrealized +42.5%

ROIV Roivant Sciences Ltd 0.1%

Value ($000) $11,935 (-56.2%) Shares 550,000 (-69.4%) Est. Cost $10.90 Unrealized +80.9%

IEX IDEX Corp 1.9%

Value ($000) $304,067 (-4.7%) Shares 1,708,816 (-12.9%) Est. Cost $169.03 Unrealized +1.0%

PANW Palo Alto Networks Inc 0.1%

Value ($000) $13,214 (-51.9%) Shares 71,738 (-46.8%) Est. Cost $146.86 Unrealized +37.4%

TEL TE Connectivity PLC 1.1%

Value ($000) $174,044 (-7.4%) Shares 764,995 (-10.7%) Est. Cost $146.90 Unrealized +57.4%

KLAC KLA Corp 1.6%

Value ($000) $258,172 (-4.8%) Shares 212,473 (-15.7%) Est. Cost $544.85 Unrealized +115.1%

TT Trane Technologies PLC 0.6%

Value ($000) $98,357 (-10.9%) Shares 252,715 (-3.4%) Est. Cost $118.83 Unrealized +248.1%

ZWS Zurn Elkay Water Solutions Cor 0.8%

Value ($000) $135,838 (-7.7%) Shares 2,921,884 (-6.6%) Est. Cost $32.59 Unrealized +43.5%

VMI Valmont Industries Inc 0.7%

Value ($000) $104,900 (-9.7%) Shares 260,738 (-12.9%) Est. Cost $191.32 Unrealized +112.7%

SEE Sealed Air Corp 0.1%

Value ($000) $14,251 (-41.7%) Shares 343,984 (-50.3%) Est. Cost $33.68 Unrealized +14.5%

WAT Waters Corp 0.6%

Value ($000) $88,215 (+11.6%) Shares 232,249 (-11.9%) Est. Cost $266.38 Unrealized +38.1%

URI United Rentals Inc 0.2%

Value ($000) $38,646 (-19.1%) Shares 47,751 (-4.6%) Est. Cost $636.21 Unrealized +36.3%

CHE Chemed Corp 0.7%

Value ($000) $104,501 (-7.8%) Shares 244,242 (-3.5%) Est. Cost $522.33 Unrealized -16.7%

CIEN Ciena Corp 0.0%

Value ($000) $7,306 (-54.5%) Shares 31,239 (-71.7%) Est. Cost $56.04 Unrealized +246.2%

PGR Progressive Corp/The 0.3%

Value ($000) $48,625 (-14.0%) Shares 213,530 (-6.8%) Est. Cost $221.77 Unrealized -4.3%

RYN Rayonier Inc 0.1%

Value ($000) $23,753 (-22.8%) Shares 1,097,153 (-5.3%) Est. Cost $30.31 Unrealized —

MA Mastercard Inc 1.2%

Value ($000) $189,789 (-3.6%) Shares 332,450 (-3.9%) Est. Cost $389.19 Unrealized +43.6%

APH Amphenol Corp 0.8%

Value ($000) $132,816 (-3.8%) Shares 982,800 (-11.9%) Est. Cost $67.73 Unrealized +97.2%

JPM JPMorgan Chase & Co 0.3%

Value ($000) $47,233 (-10.0%) Shares 146,587 (-11.9%) Est. Cost $123.03 Unrealized +151.6%

GPK Graphic Packaging Holding Co 0.1%

Value ($000) $14,301 (-26.0%) Shares 949,588 (-3.8%) Est. Cost $17.15 Unrealized -4.2%

AAPL Apple Inc 0.6%

Value ($000) $100,109 (+5.2%) Shares 368,237 (-1.5%) Est. Cost $128.48 Unrealized +108.9%

DAR Darling Ingredients Inc 0.3%

Value ($000) $41,306 (+13.0%) Shares 1,147,396 (-3.1%) Est. Cost $43.36 Unrealized -21.9%

AGCO AGCO Corp 0.1%

Value ($000) $11,483 (-28.7%) Shares 110,070 (-26.8%) Est. Cost $83.96 Unrealized +26.2%

HHH Howard Hughes Holdings Inc 0.0%

Value ($000) $4,444 (-50.8%) Shares 55,707 (-49.4%) Est. Cost $76.11 Unrealized +8.8%

LGND Ligand Pharmaceuticals Inc 0.2%

Value ($000) $31,236 (-11.9%) Shares 165,208 (-17.5%) Est. Cost $75.86 Unrealized +153.3%

AMT American Tower Corp 0.1%

Value ($000) $21,732 (-15.7%) Shares 123,777 (-7.7%) Est. Cost $192.08 Unrealized -6.1%

LLY Eli Lilly & Co 0.3%

Value ($000) $49,146 (+8.6%) Shares 45,731 (-22.9%) Est. Cost $613.66 Unrealized +55.7%

CNH CNH Industrial NV 0.1%

Value ($000) $11,224 (-25.6%) Shares 1,217,317 (-12.4%) Est. Cost $11.08 Unrealized -9.9%

DHR Danaher Corp 0.7%

Value ($000) $104,019 (+3.7%) Shares 454,388 (-10.2%) Est. Cost $178.19 Unrealized +23.2%

QCOM QUALCOMM Inc 0.0%

Value ($000) $5,773 (-36.6%) Shares 33,751 (-38.3%) Est. Cost $139.67 Unrealized +22.3%

HD Home Depot Inc/The 0.0%

Value ($000) $4,034 (-45.1%) Shares 11,724 (-35.4%) Est. Cost $326.37 Unrealized +11.7%

CYTK Cytokinetics Inc 0.0%

Value ($000) $6,354 (-33.9%) Shares 100,000 (-42.9%) Est. Cost $57.95 Unrealized +7.3%

MTD Mettler-Toledo International I 0.3%

Value ($000) $43,549 (+7.4%) Shares 31,236 (-5.4%) Est. Cost $1081.26 Unrealized +29.2%

TVTX Travere Therapeutics Inc 0.1%

Value ($000) $8,597 (-24.3%) Shares 225,000 (-52.6%) Est. Cost $17.28 Unrealized +88.2%

SPGI S&P Global Inc 0.0%

Value ($000) $7,584 (-21.3%) Shares 14,512 (-26.7%) Est. Cost $419.81 Unrealized +17.7%

BALL Ball Corp 0.1%

Value ($000) $17,861 (-9.8%) Shares 337,197 (-14.2%) Est. Cost $70.45 Unrealized -30.3%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $8,372 (-18.7%) Shares 95,841 (-14.9%) Est. Cost $80.10 Unrealized +11.4%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $19,576 (-8.1%) Shares 529,079 (-2.7%) Est. Cost $52.96 Unrealized -31.7%

PLD Prologis Inc 0.0%

Value ($000) $4,676 (-25.1%) Shares 36,625 (-32.8%) Est. Cost $94.37 Unrealized +31.2%

AMAT Applied Materials Inc 1.4%

Value ($000) $219,605 (-0.7%) Shares 854,529 (-20.9%) Est. Cost $122.95 Unrealized +94.8%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $2,499 (-34.6%) Shares 42,809 (-24.9%) Est. Cost $80.86 Unrealized -19.8%

HPQ HP Inc 0.0%

Value ($000) $4,804 (-20.5%) Shares 215,598 (-2.8%) Est. Cost $24.71 Unrealized +2.2%

DOLE Dole PLC 0.1%

Value ($000) $23,751 (+5.5%) Shares 1,584,474 (-5.4%) Est. Cost $13.22 Unrealized +5.4%

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $7,804 (+16.9%) Shares 144,677 (-2.3%) Est. Cost $51.19 Unrealized -7.2%

MIDD Middleby Corp/The 0.1%

Value ($000) $19,883 (+5.8%) Shares 133,739 (-5.4%) Est. Cost $139.95 Unrealized -6.2%

ULTA Ulta Beauty Inc 0.2%

Value ($000) $24,076 (+4.7%) Shares 39,795 (-5.4%) Est. Cost $438.07 Unrealized +25.5%

MAR Marriott International Inc/MD 0.0%

Value ($000) $7,877 (+15.8%) Shares 25,390 (-2.8%) Est. Cost $219.13 Unrealized +30.2%

BIIB Biogen Inc 0.0%

Value ($000) $5,654 (+22.1%) Shares 32,124 (-2.8%) Est. Cost $214.99 Unrealized -24.0%

PG Procter & Gamble Co/The 0.1%

Value ($000) $9,220 (-9.0%) Shares 64,338 (-2.5%) Est. Cost $108.32 Unrealized +35.9%

CSCO Cisco Systems Inc 0.1%

Value ($000) $10,042 (+9.8%) Shares 130,363 (-2.5%) Est. Cost $45.94 Unrealized +60.6%

NTCT NetScout Systems Inc 0.1%

Value ($000) $14,125 (-5.7%) Shares 522,000 (-10.0%) Est. Cost $20.03 Unrealized +35.0%

BBY Best Buy Co Inc 0.0%

Value ($000) $5,261 (-13.5%) Shares 78,605 (-2.3%) Est. Cost $91.34 Unrealized -17.4%

WSM Williams-Sonoma Inc 0.0%

Value ($000) $5,908 (-11.2%) Shares 33,079 (-2.8%) Est. Cost $174.91 Unrealized +7.0%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $5,804 (+13.5%) Shares 27,930 (-2.8%) Est. Cost $280.89 Unrealized -35.5%

GIS General Mills Inc 0.0%

Value ($000) $6,335 (-9.5%) Shares 136,246 (-1.8%) Est. Cost $63.59 Unrealized -25.4%

MRK Merck & Co Inc 0.1%

Value ($000) $11,426 (-5.4%) Shares 108,550 (-24.6%) Est. Cost $77.05 Unrealized +21.0%

EIX Edison International 0.1%

Value ($000) $9,993 (+6.6%) Shares 166,502 (-1.8%) Est. Cost $59.17 Unrealized -3.1%

ELV Elevance Health Inc 0.1%

Value ($000) $9,760 (+6.8%) Shares 27,843 (-1.6%) Est. Cost $351.76 Unrealized -4.3%

TWLO Twilio Inc 0.0%

Value ($000) $7,182 (+9.3%) Shares 50,494 (-23.1%) Est. Cost $112.58 Unrealized +10.0%

AXP American Express Co 0.0%

Value ($000) $7,480 (+8.8%) Shares 20,218 (-2.4%) Est. Cost $195.95 Unrealized +82.2%

BK Bank of New York Mellon Corp/T 0.1%

Value ($000) $12,646 (+4.9%) Shares 108,934 (-1.5%) Est. Cost $70.73 Unrealized +56.2%

ACN Accenture PLC 0.1%

Value ($000) $8,056 (+6.3%) Shares 30,025 (-2.3%) Est. Cost $270.59 Unrealized -6.1%

WTW Willis Towers Watson PLC 0.0%

Value ($000) $5,843 (-7.6%) Shares 17,783 (-2.8%) Est. Cost $249.90 Unrealized +30.6%

MKC McCormick & Co Inc/MD 0.2%

Value ($000) $32,405 (-1.4%) Shares 475,770 (-3.1%) Est. Cost $67.74 Unrealized -2.7%

VTR Ventas Inc 0.1%

Value ($000) $17,047 (-2.5%) Shares 220,300 (-11.8%) Est. Cost $59.60 Unrealized +25.8%

HPE Hewlett Packard Enterprise Co 0.1%

Value ($000) $8,201 (-4.4%) Shares 341,417 (-2.3%) Est. Cost $16.63 Unrealized +41.0%

PRU Prudential Financial Inc 0.0%

Value ($000) $6,874 (+5.7%) Shares 60,898 (-2.8%) Est. Cost $98.49 Unrealized +8.1%

TGT Target Corp 0.0%

Value ($000) $6,576 (+5.9%) Shares 67,269 (-2.8%) Est. Cost $93.31 Unrealized -1.8%

FERG Ferguson Enterprises Inc 0.1%

Value ($000) $16,144 (-2.2%) Shares 72,514 (-1.3%) Est. Cost $202.45 Unrealized +17.5%

CMI Cummins Inc 0.1%

Value ($000) $8,850 (+3.3%) Shares 17,338 (-14.5%) Est. Cost $256.99 Unrealized +81.5%

STT State Street Corp 0.1%

Value ($000) $15,071 (+1.5%) Shares 116,817 (-8.7%) Est. Cost $97.00 Unrealized +22.6%

KO Coca-Cola Co/The 0.1%

Value ($000) $8,172 (+2.4%) Shares 116,891 (-2.8%) Est. Cost $42.92 Unrealized +61.7%

NEE NextEra Energy Inc 0.0%

Value ($000) $3,499 (-4.0%) Shares 43,588 (-9.8%) Est. Cost $72.66 Unrealized +13.5%

JNJ Johnson & Johnson 0.1%

Value ($000) $22,433 (-0.4%) Shares 108,397 (-10.8%) Est. Cost $142.82 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	170,754 (-71.6%)	$33,282 (-80.3%)	0.2%	$113.81	+109.2%	Common Stock	68389X105
LIN	Linde PLC	1,841,939 (-3.5%)	$785,384 (-13.4%)	4.9%	$332.36	+28.6%	Common Stock	G54950103
XYL	Xylem Inc/NY	4,881,208 (-8.2%)	$664,723 (-15.1%)	4.2%	$113.65	+26.3%	Common Stock	98419M100
SNPS	Synopsys Inc	442,763 (-28.8%)	$207,975 (-31.9%)	1.3%	$531.38	-16.4%	Common Stock	871607107
VLTO	Veralto Corp	3,145,370 (-18.1%)	$313,845 (-23.2%)	2.0%	$75.30	+34.1%	Common Stock	92338C103
ORA	Ormat Technologies Inc	676,741 (-61.6%)	$74,760 (-55.6%)	0.5%	$66.92	+63.4%	Common Stock	686688102
ITRI	Itron Inc	1,355,148 (-14.7%)	$125,839 (-36.2%)	0.8%	$121.00	-10.0%	Common Stock	465741106
APTV	Aptiv PLC	4,269,536 (-5.6%)	$324,869 (-16.7%)	2.0%	$66.23	+21.2%	Common Stock	G3265R107
CARR	Carrier Global Corp	3,548,911 (-14.4%)	$187,524 (-24.0%)	1.2%	$58.33	-4.8%	Common Stock	14448C104
PNR	Pentair PLC	3,311,159 (-7.6%)	$344,824 (-13.0%)	2.2%	$44.82	+138.1%	Common Stock	G7S00T104
ZTS	Zoetis Inc	1,577,364 (-6.9%)	$198,464 (-19.9%)	1.2%	$156.41	-16.7%	Common Stock	98978V103
WMS	Advanced Drainage Systems Inc	2,066,723 (-17.3%)	$299,323 (-13.4%)	1.9%	$81.70	+77.1%	Common Stock	00790R104
PTC	PTC Inc	579,317 (-20.6%)	$100,923 (-31.1%)	0.6%	$106.88	+73.9%	Common Stock	69370C100
AOS	A O Smith Corp	4,649,544 (-4.1%)	$310,962 (-12.7%)	1.9%	$63.41	+6.4%	Common Stock	831865209
HUBB	Hubbell Inc	820,499 (-12.4%)	$364,392 (-9.4%)	2.3%	$270.35	+61.7%	Common Stock	443510607
RNR	RenaissanceRe Holdings Ltd	969,868 (-20.5%)	$272,688 (-12.0%)	1.7%	$231.96	+13.4%	Common Stock	G7496G103
MRVL	Marvell Technology Inc	3,142,554 (-13.4%)	$267,054 (-12.2%)	1.7%	$90.44	-3.3%	Common Stock	573874104
TREX	Trex Co Inc	1,783,815 (-7.8%)	$62,576 (-37.0%)	0.4%	$60.44	-33.1%	Common Stock	89531P105
TRMB	Trimble Inc	1,530,754 (-19.9%)	$119,935 (-22.4%)	0.8%	$50.23	+58.6%	Common Stock	896239100
SBS	Cia de Saneamento Basico do Es	7,236,477 (-11.8%)	$172,590 (-15.1%)	1.1%	$8.67	—	ADR	20441A102
WCN	Waste Connections Inc	481,705 (-26.3%)	$84,472 (-25.4%)	0.5%	$183.42	-5.8%	Common Stock	94106B101
WTS	Watts Water Technologies Inc	647,873 (-13.1%)	$178,826 (-13.8%)	1.1%	$97.20	+183.8%	Common Stock	942749102
NVDA	NVIDIA Corp	3,034,256 (-4.6%)	$565,889 (-4.6%)	3.5%	$102.11	+82.3%	Common Stock	67066G104
NVT	nVent Electric PLC	553,268 (-35.5%)	$56,417 (-32.5%)	0.4%	$68.64	+50.9%	Common Stock	G6700G107
A	Agilent Technologies Inc	2,595,597 (-12.4%)	$353,183 (-7.1%)	2.2%	$98.55	+45.8%	Common Stock	00846U101
RSG	Republic Services Inc	579,314 (-10.6%)	$122,774 (-17.4%)	0.8%	$123.81	+73.3%	Common Stock	760759100
RGEN	Repligen Corp	413,384 (-41.2%)	$67,737 (-27.2%)	0.4%	$172.66	-9.3%	Common Stock	759916109
WM	Waste Management Inc	1,009,080 (-9.7%)	$221,705 (-10.1%)	1.4%	$118.01	+80.1%	Common Stock	94106L109
MPWR	Monolithic Power Systems Inc	106,238 (-19.1%)	$96,290 (-19.8%)	0.6%	$417.39	+130.2%	Common Stock	609839105
CLH	Clean Harbors Inc	148,605 (-41.1%)	$34,845 (-39.6%)	0.2%	$84.93	+169.0%	Common Stock	184496107
UNP	Union Pacific Corp	689,356 (-10.3%)	$159,462 (-12.2%)	1.0%	$231.56	-1.8%	Common Stock	907818108
ISRG	Intuitive Surgical Inc	199,525 (-6.7%)	$113,003 (+18.2%)	0.7%	$502.80	+5.9%	Common Stock	46120E602
DIS	Walt Disney Co/The	68,734 (-68.1%)	$7,820 (-68.3%)	0.0%	$107.32	+2.1%	Common Stock	254687106
TXN	Texas Instruments Inc	430,198 (-13.5%)	$74,635 (-18.3%)	0.5%	$155.32	+9.9%	Common Stock	882508104
ADSK	Autodesk Inc	349,957 (-7.5%)	$103,591 (-13.8%)	0.6%	$212.38	+42.5%	Common Stock	052769106
ROIV	Roivant Sciences Ltd	550,000 (-69.4%)	$11,935 (-56.2%)	0.1%	$10.90	+80.9%	Common Stock	G76279101
IEX	IDEX Corp	1,708,816 (-12.9%)	$304,067 (-4.7%)	1.9%	$169.03	+1.0%	Common Stock	45167R104
PANW	Palo Alto Networks Inc	71,738 (-46.8%)	$13,214 (-51.9%)	0.1%	$146.86	+37.4%	Common Stock	697435105
TEL	TE Connectivity PLC	764,995 (-10.7%)	$174,044 (-7.4%)	1.1%	$146.90	+57.4%	Common Stock	G87052109
KLAC	KLA Corp	212,473 (-15.7%)	$258,172 (-4.8%)	1.6%	$544.85	+115.1%	Common Stock	482480100
TT	Trane Technologies PLC	252,715 (-3.4%)	$98,357 (-10.9%)	0.6%	$118.83	+248.1%	Common Stock	G8994E103
ZWS	Zurn Elkay Water Solutions Cor	2,921,884 (-6.6%)	$135,838 (-7.7%)	0.8%	$32.59	+43.5%	Common Stock	98983L108
VMI	Valmont Industries Inc	260,738 (-12.9%)	$104,900 (-9.7%)	0.7%	$191.32	+112.7%	Common Stock	920253101
SEE	Sealed Air Corp	343,984 (-50.3%)	$14,251 (-41.7%)	0.1%	$33.68	+14.5%	Common Stock	81211K100
WAT	Waters Corp	232,249 (-11.9%)	$88,215 (+11.6%)	0.6%	$266.38	+38.1%	Common Stock	941848103
URI	United Rentals Inc	47,751 (-4.6%)	$38,646 (-19.1%)	0.2%	$636.21	+36.3%	Common Stock	911363109
CHE	Chemed Corp	244,242 (-3.5%)	$104,501 (-7.8%)	0.7%	$522.33	-16.7%	Common Stock	16359R103
CIEN	Ciena Corp	31,239 (-71.7%)	$7,306 (-54.5%)	0.0%	$56.04	+246.2%	Common Stock	171779309
PGR	Progressive Corp/The	213,530 (-6.8%)	$48,625 (-14.0%)	0.3%	$221.77	-4.3%	Common Stock	743315103
RYN	Rayonier Inc	1,097,153 (-5.3%)	$23,753 (-22.8%)	0.1%	$30.31	—	REIT	754907103
MA	Mastercard Inc	332,450 (-3.9%)	$189,789 (-3.6%)	1.2%	$389.19	+43.6%	Common Stock	57636Q104
APH	Amphenol Corp	982,800 (-11.9%)	$132,816 (-3.8%)	0.8%	$67.73	+97.2%	Common Stock	032095101
JPM	JPMorgan Chase & Co	146,587 (-11.9%)	$47,233 (-10.0%)	0.3%	$123.03	+151.6%	Common Stock	46625H100
GPK	Graphic Packaging Holding Co	949,588 (-3.8%)	$14,301 (-26.0%)	0.1%	$17.15	-4.2%	Common Stock	388689101
AAPL	Apple Inc	368,237 (-1.5%)	$100,109 (+5.2%)	0.6%	$128.48	+108.9%	Common Stock	037833100
DAR	Darling Ingredients Inc	1,147,396 (-3.1%)	$41,306 (+13.0%)	0.3%	$43.36	-21.9%	Common Stock	237266101
AGCO	AGCO Corp	110,070 (-26.8%)	$11,483 (-28.7%)	0.1%	$83.96	+26.2%	Common Stock	001084102
HHH	Howard Hughes Holdings Inc	55,707 (-49.4%)	$4,444 (-50.8%)	0.0%	$76.11	+8.8%	Common Stock	44267T102
LGND	Ligand Pharmaceuticals Inc	165,208 (-17.5%)	$31,236 (-11.9%)	0.2%	$75.86	+153.3%	Common Stock	53220K504
AMT	American Tower Corp	123,777 (-7.7%)	$21,732 (-15.7%)	0.1%	$192.08	-6.1%	REIT	03027X100
LLY	Eli Lilly & Co	45,731 (-22.9%)	$49,146 (+8.6%)	0.3%	$613.66	+55.7%	Common Stock	532457108
CNH	CNH Industrial NV	1,217,317 (-12.4%)	$11,224 (-25.6%)	0.1%	$11.08	-9.9%	Common Stock	N20944109
DHR	Danaher Corp	454,388 (-10.2%)	$104,019 (+3.7%)	0.7%	$178.19	+23.2%	Common Stock	235851102
QCOM	QUALCOMM Inc	33,751 (-38.3%)	$5,773 (-36.6%)	0.0%	$139.67	+22.3%	Common Stock	747525103
HD	Home Depot Inc/The	11,724 (-35.4%)	$4,034 (-45.1%)	0.0%	$326.37	+11.7%	Common Stock	437076102
CYTK	Cytokinetics Inc	100,000 (-42.9%)	$6,354 (-33.9%)	0.0%	$57.95	+7.3%	Common Stock	23282W605
MTD	Mettler-Toledo International I	31,236 (-5.4%)	$43,549 (+7.4%)	0.3%	$1081.26	+29.2%	Common Stock	592688105
TVTX	Travere Therapeutics Inc	225,000 (-52.6%)	$8,597 (-24.3%)	0.1%	$17.28	+88.2%	Common Stock	89422G107
SPGI	S&P Global Inc	14,512 (-26.7%)	$7,584 (-21.3%)	0.0%	$419.81	+17.7%	Common Stock	78409V104
BALL	Ball Corp	337,197 (-14.2%)	$17,861 (-9.8%)	0.1%	$70.45	-30.3%	Common Stock	058498106
OTIS	Otis Worldwide Corp	95,841 (-14.9%)	$8,372 (-18.7%)	0.1%	$80.10	+11.4%	Common Stock	68902V107
CMG	Chipotle Mexican Grill Inc	529,079 (-2.7%)	$19,576 (-8.1%)	0.1%	$52.96	-31.7%	Common Stock	169656105
PLD	Prologis Inc	36,625 (-32.8%)	$4,676 (-25.1%)	0.0%	$94.37	+31.2%	REIT	74340W103
AMAT	Applied Materials Inc	854,529 (-20.9%)	$219,605 (-0.7%)	1.4%	$122.95	+94.8%	Common Stock	038222105
PYPL	PayPal Holdings Inc	42,809 (-24.9%)	$2,499 (-34.6%)	0.0%	$80.86	-19.8%	Common Stock	70450Y103
HPQ	HP Inc	215,598 (-2.8%)	$4,804 (-20.5%)	0.0%	$24.71	+2.2%	Common Stock	40434L105
DOLE	Dole PLC	1,584,474 (-5.4%)	$23,751 (+5.5%)	0.1%	$13.22	+5.4%	Common Stock	G27907107
BMY	Bristol-Myers Squibb Co	144,677 (-2.3%)	$7,804 (+16.9%)	0.0%	$51.19	-7.2%	Common Stock	110122108
MIDD	Middleby Corp/The	133,739 (-5.4%)	$19,883 (+5.8%)	0.1%	$139.95	-6.2%	Common Stock	596278101
ULTA	Ulta Beauty Inc	39,795 (-5.4%)	$24,076 (+4.7%)	0.2%	$438.07	+25.5%	Common Stock	90384S303
MAR	Marriott International Inc/MD	25,390 (-2.8%)	$7,877 (+15.8%)	0.0%	$219.13	+30.2%	Common Stock	571903202
BIIB	Biogen Inc	32,124 (-2.8%)	$5,654 (+22.1%)	0.0%	$214.99	-24.0%	Common Stock	09062X103
PG	Procter & Gamble Co/The	64,338 (-2.5%)	$9,220 (-9.0%)	0.1%	$108.32	+35.9%	Common Stock	742718109
CSCO	Cisco Systems Inc	130,363 (-2.5%)	$10,042 (+9.8%)	0.1%	$45.94	+60.6%	Common Stock	17275R102
NTCT	NetScout Systems Inc	522,000 (-10.0%)	$14,125 (-5.7%)	0.1%	$20.03	+35.0%	Common Stock	64115T104
BBY	Best Buy Co Inc	78,605 (-2.3%)	$5,261 (-13.5%)	0.0%	$91.34	-17.4%	Common Stock	086516101
WSM	Williams-Sonoma Inc	33,079 (-2.8%)	$5,908 (-11.2%)	0.0%	$174.91	+7.0%	Common Stock	969904101
LULU	Lululemon Athletica Inc	27,930 (-2.8%)	$5,804 (+13.5%)	0.0%	$280.89	-35.5%	Common Stock	550021109
GIS	General Mills Inc	136,246 (-1.8%)	$6,335 (-9.5%)	0.0%	$63.59	-25.4%	Common Stock	370334104
MRK	Merck & Co Inc	108,550 (-24.6%)	$11,426 (-5.4%)	0.1%	$77.05	+21.0%	Common Stock	58933Y105
EIX	Edison International	166,502 (-1.8%)	$9,993 (+6.6%)	0.1%	$59.17	-3.1%	Common Stock	281020107
ELV	Elevance Health Inc	27,843 (-1.6%)	$9,760 (+6.8%)	0.1%	$351.76	-4.3%	Common Stock	036752103
TWLO	Twilio Inc	50,494 (-23.1%)	$7,182 (+9.3%)	0.0%	$112.58	+10.0%	Common Stock	90138F102
AXP	American Express Co	20,218 (-2.4%)	$7,480 (+8.8%)	0.0%	$195.95	+82.2%	Common Stock	025816109
BK	Bank of New York Mellon Corp/T	108,934 (-1.5%)	$12,646 (+4.9%)	0.1%	$70.73	+56.2%	Common Stock	064058100
ACN	Accenture PLC	30,025 (-2.3%)	$8,056 (+6.3%)	0.1%	$270.59	-6.1%	Common Stock	G1151C101
WTW	Willis Towers Watson PLC	17,783 (-2.8%)	$5,843 (-7.6%)	0.0%	$249.90	+30.6%	Common Stock	G96629103
MKC	McCormick & Co Inc/MD	475,770 (-3.1%)	$32,405 (-1.4%)	0.2%	$67.74	-2.7%	Common Stock	579780206
VTR	Ventas Inc	220,300 (-11.8%)	$17,047 (-2.5%)	0.1%	$59.60	+25.8%	REIT	92276F100
HPE	Hewlett Packard Enterprise Co	341,417 (-2.3%)	$8,201 (-4.4%)	0.1%	$16.63	+41.0%	Common Stock	42824C109
PRU	Prudential Financial Inc	60,898 (-2.8%)	$6,874 (+5.7%)	0.0%	$98.49	+8.1%	Common Stock	744320102
TGT	Target Corp	67,269 (-2.8%)	$6,576 (+5.9%)	0.0%	$93.31	-1.8%	Common Stock	87612E106
FERG	Ferguson Enterprises Inc	72,514 (-1.3%)	$16,144 (-2.2%)	0.1%	$202.45	+17.5%	Common Stock	31488V107
CMI	Cummins Inc	17,338 (-14.5%)	$8,850 (+3.3%)	0.1%	$256.99	+81.5%	Common Stock	231021106
STT	State Street Corp	116,817 (-8.7%)	$15,071 (+1.5%)	0.1%	$97.00	+22.6%	Common Stock	857477103
KO	Coca-Cola Co/The	116,891 (-2.8%)	$8,172 (+2.4%)	0.1%	$42.92	+61.7%	Common Stock	191216100
NEE	NextEra Energy Inc	43,588 (-9.8%)	$3,499 (-4.0%)	0.0%	$72.66	+13.5%	Common Stock	65339F101
JNJ	Johnson & Johnson	108,397 (-10.8%)	$22,433 (-0.4%)	0.1%	$142.82	+37.9%	Common Stock	478160104

Unchanged Positions (89)

ACM AECOM 0.8%

Value ($000) $132,708 Shares 1,392,092 Est. Cost $81.40 Unrealized +44.0%

GNRC Generac Holdings Inc 0.4%

Value ($000) $62,763 Shares 460,242 Est. Cost $142.66 Unrealized +13.1%

TMO Thermo Fisher Scientific Inc 0.5%

Value ($000) $86,415 Shares 149,132 Est. Cost $444.20 Unrealized +27.2%

MRSH Marsh & McLennan Cos Inc 0.5%

Value ($000) $79,333 Shares 427,624 Est. Cost $193.32 Unrealized -3.6%

MWA Mueller Water Products Inc 0.5%

Value ($000) $80,149 Shares 3,364,757 Est. Cost $10.49 Unrealized +135.3%

SITE SiteOne Landscape Supply Inc 0.7%

Value ($000) $114,087 Shares 915,917 Est. Cost $136.89 Unrealized -7.5%

HDB HDFC Bank Ltd 0.4%

Value ($000) $61,952 Shares 1,695,445 Est. Cost $50.94 Unrealized —

BSX Boston Scientific Corp 1.0%

Value ($000) $164,376 Shares 1,723,927 Est. Cost $57.10 Unrealized +71.7%

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $11,151 Shares 52,068 Est. Cost $151.71 Unrealized +48.0%

LFUS Littelfuse Inc 0.7%

Value ($000) $114,826 Shares 454,003 Est. Cost $207.15 Unrealized +22.9%

RIVN Rivian Automotive Inc 0.1%

Value ($000) $8,870 Shares 450,000 Est. Cost $12.58 Unrealized +26.1%

WRBY Warby Parker Inc 0.1%

Value ($000) $8,389 Shares 385,000 Est. Cost $19.98 Unrealized +8.9%

C Citigroup Inc 0.1%

Value ($000) $16,100 Shares 137,975 Est. Cost $46.70 Unrealized +121.9%

ONTO Onto Innovation Inc 0.1%

Value ($000) $11,691 Shares 74,057 Est. Cost $35.86 Unrealized +296.0%

CAH Cardinal Health Inc 0.1%

Value ($000) $8,360 Shares 40,681 Est. Cost $70.03 Unrealized +168.1%

DY Dycom Industries Inc 0.1%

Value ($000) $14,530 Shares 43,000 Est. Cost $140.17 Unrealized +124.9%

LNN Lindsay Corp 0.0%

Value ($000) $7,398 Shares 62,768 Est. Cost $94.96 Unrealized +26.2%

ARRY Array Technologies Inc 0.1%

Value ($000) $11,525 Shares 1,250,000 Est. Cost $6.37 Unrealized +34.6%

HCAT Health Catalyst Inc 0.0%

Value ($000) $6,573 Shares 2,750,000 Est. Cost $14.33 Unrealized -80.9%

ABT Abbott Laboratories 0.1%

Value ($000) $16,061 Shares 128,190 Est. Cost $99.35 Unrealized +28.1%

GWW WW Grainger Inc 0.1%

Value ($000) $23,197 Shares 22,989 Est. Cost $994.11 Unrealized -2.5%

VC Visteon Corp 0.0%

Value ($000) $3,804 Shares 40,000 Est. Cost $110.33 Unrealized -4.1%

PLNT Planet Fitness Inc 0.1%

Value ($000) $21,073 Shares 194,271 Est. Cost $84.37 Unrealized +22.0%

AMGN Amgen Inc 0.0%

Value ($000) $5,805 Shares 17,735 Est. Cost $248.47 Unrealized +27.2%

ALB Albemarle Corp 0.0%

Value ($000) $1,825 Shares 12,901 Est. Cost $76.57 Unrealized +47.9%

CFR Cullen/Frost Bankers Inc 0.7%

Value ($000) $115,984 Shares 915,931 Est. Cost $126.31 Unrealized -1.2%

TRS TriMas Corp 0.1%

Value ($000) $8,154 Shares 230,000 Est. Cost $25.46 Unrealized +37.1%

WSC WillScot Holdings Corp 0.0%

Value ($000) $5,178 Shares 275,000 Est. Cost $36.14 Unrealized -44.2%

NPO Enpro Inc 0.1%

Value ($000) $10,278 Shares 48,000 Est. Cost $106.71 Unrealized +107.3%

M Macy's Inc 0.0%

Value ($000) $2,815 Shares 127,683 Est. Cost $14.01 Unrealized +46.1%

WH Wyndham Hotels & Resorts Inc 0.1%

Value ($000) $9,067 Shares 120,000 Est. Cost $73.05 Unrealized +3.2%

ADI Analog Devices Inc 0.0%

Value ($000) $5,339 Shares 19,688 Est. Cost $152.72 Unrealized +64.1%

MMSI Merit Medical Systems Inc 0.1%

Value ($000) $8,814 Shares 100,000 Est. Cost $91.50 Unrealized -7.0%

MSA MSA Safety Inc 0.0%

Value ($000) $5,605 Shares 35,000 Est. Cost $148.67 Unrealized +9.5%

BJ BJ's Wholesale Club Holdings I 0.1%

Value ($000) $10,800 Shares 119,955 Est. Cost $67.34 Unrealized +36.3%

LII Lennox International Inc 0.0%

Value ($000) $4,111 Shares 8,467 Est. Cost $239.11 Unrealized +108.9%

FELE Franklin Electric Co Inc 0.7%

Value ($000) $107,107 Shares 1,121,191 Est. Cost $60.43 Unrealized +57.3%

MOD Modine Manufacturing Co 0.0%

Value ($000) $5,340 Shares 40,000 Est. Cost $98.54 Unrealized +51.2%

V Visa Inc 0.1%

Value ($000) $12,430 Shares 35,441 Est. Cost $191.44 Unrealized +77.8%

IDXX IDEXX Laboratories Inc 0.0%

Value ($000) $5,849 Shares 8,646 Est. Cost $477.55 Unrealized +42.6%

EGHT 8x8 Inc 0.0%

Value ($000) $3,940 Shares 2,000,000 Est. Cost $4.35 Unrealized -54.7%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $2,095 Shares 4,622 Est. Cost $216.79 Unrealized +98.8%

ROK Rockwell Automation Inc 0.0%

Value ($000) $2,524 Shares 6,487 Est. Cost $260.07 Unrealized +44.3%

COLM Columbia Sportswear Co 0.0%

Value ($000) $4,986 Shares 90,515 Est. Cost $86.15 Unrealized -38.2%

CWST Casella Waste Systems Inc 0.0%

Value ($000) $7,835 Shares 80,000 Est. Cost $85.45 Unrealized +8.6%

LPLA LPL Financial Holdings Inc 0.0%

Value ($000) $3,513 Shares 9,836 Est. Cost $350.35 Unrealized +1.0%

PODD Insulet Corp 0.0%

Value ($000) $2,748 Shares 9,667 Est. Cost $313.31 Unrealized -0.2%

TRNO Terreno Realty Corp 0.0%

Value ($000) $7,045 Shares 120,000 Est. Cost $59.37 Unrealized —

MET MetLife Inc 0.0%

Value ($000) $4,990 Shares 63,211 Est. Cost $49.48 Unrealized +59.5%

ADC Agree Realty Corp 0.1%

Value ($000) $14,406 Shares 200,000 Est. Cost $66.80 Unrealized —

CPB Campbell's Company/The 0.0%

Value ($000) $1,291 Shares 46,337 Est. Cost $33.53 Unrealized -10.3%

WCC WESCO International Inc 0.0%

Value ($000) $1,252 Shares 5,117 Est. Cost $209.31 Unrealized +17.0%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $1,929 Shares 22,632 Est. Cost $71.50 Unrealized +14.8%

ATEN A10 Networks Inc 0.0%

Value ($000) $6,368 Shares 360,000 Est. Cost $13.46 Unrealized +31.0%

HIG Hartford Insurance Group Inc/T 0.0%

Value ($000) $5,023 Shares 36,451 Est. Cost $75.11 Unrealized +75.2%

AXTA Axalta Coating Systems Ltd 0.0%

Value ($000) $1,346 Shares 41,672 Est. Cost $31.14 Unrealized -5.8%

VRSK Verisk Analytics Inc 0.0%

Value ($000) $1,154 Shares 5,160 Est. Cost $237.28 Unrealized -5.1%

RMD ResMed Inc 0.0%

Value ($000) $932 Shares 3,869 Est. Cost $272.23 Unrealized -6.2%

TKR Timken Co/The 0.0%

Value ($000) $1,189 Shares 14,134 Est. Cost $68.02 Unrealized +16.9%

PNC PNC Financial Services Group I 0.0%

Value ($000) $3,329 Shares 15,949 Est. Cost $175.44 Unrealized +9.9%

WELL Welltower Inc 0.0%

Value ($000) $3,071 Shares 16,548 Est. Cost $73.90 Unrealized +152.3%

WFC Wells Fargo & Co 0.0%

Value ($000) $1,177 Shares 12,628 Est. Cost $80.47 Unrealized +7.7%

NTAP NetApp Inc 0.0%

Value ($000) $1,060 Shares 9,895 Est. Cost $93.51 Unrealized +21.5%

LNC Lincoln National Corp 0.0%

Value ($000) $1,162 Shares 26,095 Est. Cost $37.80 Unrealized +8.9%

SYK Stryker Corp 0.0%

Value ($000) $2,103 Shares 5,984 Est. Cost $217.04 Unrealized +67.5%

NBIX Neurocrine Biosciences Inc 0.1%

Value ($000) $10,637 Shares 75,000 Est. Cost $120.76 Unrealized +20.0%

ESI Element Solutions Inc 0.1%

Value ($000) $14,793 Shares 591,946 Est. Cost $18.51 Unrealized +40.0%

COR Cencora Inc 0.0%

Value ($000) $1,354 Shares 4,008 Est. Cost $264.69 Unrealized +28.7%

BR Broadridge Financial Solutions 0.0%

Value ($000) $1,429 Shares 6,403 Est. Cost $239.33 Unrealized -5.0%

BLK Blackrock Inc 0.0%

Value ($000) $1,006 Shares 940 Est. Cost $1108.77 Unrealized -1.7%

FITB Fifth Third Bancorp 0.0%

Value ($000) $1,737 Shares 37,103 Est. Cost $40.07 Unrealized +8.9%

MCO Moody's Corp 0.0%

Value ($000) $1,216 Shares 2,380 Est. Cost $471.16 Unrealized +3.4%

PFG Principal Financial Group Inc 0.0%

Value ($000) $1,186 Shares 13,450 Est. Cost $74.81 Unrealized +12.1%

BAC Bank of America Corp 0.0%

Value ($000) $1,128 Shares 20,517 Est. Cost $48.34 Unrealized +8.9%

DECK Deckers Outdoor Corp 0.0%

Value ($000) $3,130 Shares 30,192 Est. Cost $147.90 Unrealized -36.6%

CRH CRH PLC 0.0%

Value ($000) $1,689 Shares 13,537 Est. Cost $105.61 Unrealized +12.8%

LOW Lowe's Cos Inc 0.0%

Value ($000) $1,516 Shares 6,286 Est. Cost $220.63 Unrealized +8.7%

CMCSA Comcast Corp 0.0%

Value ($000) $1,226 Shares 41,028 Est. Cost $33.91 Unrealized -15.9%

REG Regency Centers Corp 0.0%

Value ($000) $1,028 Shares 14,896 Est. Cost $69.99 Unrealized -0.7%

ALL Allstate Corp/The 0.0%

Value ($000) $1,328 Shares 6,378 Est. Cost $174.79 Unrealized +16.8%

BWA BorgWarner Inc 0.0%

Value ($000) $1,657 Shares 36,776 Est. Cost $30.09 Unrealized +45.2%

ITT ITT Inc 0.0%

Value ($000) $1,145 Shares 6,597 Est. Cost $142.42 Unrealized +25.8%

ADBE Adobe Inc 0.0%

Value ($000) $4,325 Shares 12,358 Est. Cost $414.16 Unrealized -17.9%

RF Regions Financial Corp 0.0%

Value ($000) $1,220 Shares 45,022 Est. Cost $20.58 Unrealized +23.3%

CBRE CBRE Group Inc 0.0%

Value ($000) $1,347 Shares 8,377 Est. Cost $93.60 Unrealized +68.0%

WK Workiva Inc 0.1%

Value ($000) $11,737 Shares 136,086 Est. Cost $65.43 Unrealized +35.3%

LECO Lincoln Electric Holdings Inc 0.0%

Value ($000) $1,287 Shares 5,372 Est. Cost $191.24 Unrealized +23.9%

ABBV AbbVie Inc 0.0%

Value ($000) $1,218 Shares 5,332 Est. Cost $182.67 Unrealized +24.6%

SBAC SBA Communications Corp 0.0%

Value ($000) $1,039 Shares 5,372 Est. Cost $204.45 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACM	AECOM	1,392,092	$132,708	0.8%	$81.40	+44.0%	Common Stock	00766T100
GNRC	Generac Holdings Inc	460,242	$62,763	0.4%	$142.66	+13.1%	Common Stock	368736104
TMO	Thermo Fisher Scientific Inc	149,132	$86,415	0.5%	$444.20	+27.2%	Common Stock	883556102
MRSH	Marsh & McLennan Cos Inc	427,624	$79,333	0.5%	$193.32	-3.6%	Common Stock	571748102
MWA	Mueller Water Products Inc	3,364,757	$80,149	0.5%	$10.49	+135.3%	Common Stock	624758108
SITE	SiteOne Landscape Supply Inc	915,917	$114,087	0.7%	$136.89	-7.5%	Common Stock	82982L103
HDB	HDFC Bank Ltd	1,695,445	$61,952	0.4%	$50.94	—	ADR	40415F101
BSX	Boston Scientific Corp	1,723,927	$164,376	1.0%	$57.10	+71.7%	Common Stock	101137107
AMD	Advanced Micro Devices Inc	52,068	$11,151	0.1%	$151.71	+48.0%	Common Stock	007903107
LFUS	Littelfuse Inc	454,003	$114,826	0.7%	$207.15	+22.9%	Common Stock	537008104
RIVN	Rivian Automotive Inc	450,000	$8,870	0.1%	$12.58	+26.1%	Common Stock	76954A103
WRBY	Warby Parker Inc	385,000	$8,389	0.1%	$19.98	+8.9%	Common Stock	93403J106
C	Citigroup Inc	137,975	$16,100	0.1%	$46.70	+121.9%	Common Stock	172967424
ONTO	Onto Innovation Inc	74,057	$11,691	0.1%	$35.86	+296.0%	Common Stock	683344105
CAH	Cardinal Health Inc	40,681	$8,360	0.1%	$70.03	+168.1%	Common Stock	14149Y108
DY	Dycom Industries Inc	43,000	$14,530	0.1%	$140.17	+124.9%	Common Stock	267475101
LNN	Lindsay Corp	62,768	$7,398	0.0%	$94.96	+26.2%	Common Stock	535555106
ARRY	Array Technologies Inc	1,250,000	$11,525	0.1%	$6.37	+34.6%	Common Stock	04271T100
HCAT	Health Catalyst Inc	2,750,000	$6,573	0.0%	$14.33	-80.9%	Common Stock	42225T107
ABT	Abbott Laboratories	128,190	$16,061	0.1%	$99.35	+28.1%	Common Stock	002824100
GWW	WW Grainger Inc	22,989	$23,197	0.1%	$994.11	-2.5%	Common Stock	384802104
VC	Visteon Corp	40,000	$3,804	0.0%	$110.33	-4.1%	Common Stock	92839U206
PLNT	Planet Fitness Inc	194,271	$21,073	0.1%	$84.37	+22.0%	Common Stock	72703H101
AMGN	Amgen Inc	17,735	$5,805	0.0%	$248.47	+27.2%	Common Stock	031162100
ALB	Albemarle Corp	12,901	$1,825	0.0%	$76.57	+47.9%	Common Stock	012653101
CFR	Cullen/Frost Bankers Inc	915,931	$115,984	0.7%	$126.31	-1.2%	Common Stock	229899109
TRS	TriMas Corp	230,000	$8,154	0.1%	$25.46	+37.1%	Common Stock	896215209
WSC	WillScot Holdings Corp	275,000	$5,178	0.0%	$36.14	-44.2%	Common Stock	971378104
NPO	Enpro Inc	48,000	$10,278	0.1%	$106.71	+107.3%	Common Stock	29355X107
M	Macy's Inc	127,683	$2,815	0.0%	$14.01	+46.1%	Common Stock	55616P104
WH	Wyndham Hotels & Resorts Inc	120,000	$9,067	0.1%	$73.05	+3.2%	Common Stock	98311A105
ADI	Analog Devices Inc	19,688	$5,339	0.0%	$152.72	+64.1%	Common Stock	032654105
MMSI	Merit Medical Systems Inc	100,000	$8,814	0.1%	$91.50	-7.0%	Common Stock	589889104
MSA	MSA Safety Inc	35,000	$5,605	0.0%	$148.67	+9.5%	Common Stock	553498106
BJ	BJ's Wholesale Club Holdings I	119,955	$10,800	0.1%	$67.34	+36.3%	Common Stock	05550J101
LII	Lennox International Inc	8,467	$4,111	0.0%	$239.11	+108.9%	Common Stock	526107107
FELE	Franklin Electric Co Inc	1,121,191	$107,107	0.7%	$60.43	+57.3%	Common Stock	353514102
MOD	Modine Manufacturing Co	40,000	$5,340	0.0%	$98.54	+51.2%	Common Stock	607828100
V	Visa Inc	35,441	$12,430	0.1%	$191.44	+77.8%	Common Stock	92826C839
IDXX	IDEXX Laboratories Inc	8,646	$5,849	0.0%	$477.55	+42.6%	Common Stock	45168D104
EGHT	8x8 Inc	2,000,000	$3,940	0.0%	$4.35	-54.7%	Common Stock	282914100
VRTX	Vertex Pharmaceuticals Inc	4,622	$2,095	0.0%	$216.79	+98.8%	Common Stock	92532F100
ROK	Rockwell Automation Inc	6,487	$2,524	0.0%	$260.07	+44.3%	Common Stock	773903109
COLM	Columbia Sportswear Co	90,515	$4,986	0.0%	$86.15	-38.2%	Common Stock	198516106
CWST	Casella Waste Systems Inc	80,000	$7,835	0.0%	$85.45	+8.6%	Common Stock	147448104
LPLA	LPL Financial Holdings Inc	9,836	$3,513	0.0%	$350.35	+1.0%	Common Stock	50212V100
PODD	Insulet Corp	9,667	$2,748	0.0%	$313.31	-0.2%	Common Stock	45784P101
TRNO	Terreno Realty Corp	120,000	$7,045	0.0%	$59.37	—	REIT	88146M101
MET	MetLife Inc	63,211	$4,990	0.0%	$49.48	+59.5%	Common Stock	59156R108
ADC	Agree Realty Corp	200,000	$14,406	0.1%	$66.80	—	REIT	008492100
CPB	Campbell's Company/The	46,337	$1,291	0.0%	$33.53	-10.3%	Common Stock	134429109
WCC	WESCO International Inc	5,117	$1,252	0.0%	$209.31	+17.0%	Common Stock	95082P105
EW	Edwards Lifesciences Corp	22,632	$1,929	0.0%	$71.50	+14.8%	Common Stock	28176E108
ATEN	A10 Networks Inc	360,000	$6,368	0.0%	$13.46	+31.0%	Common Stock	002121101
HIG	Hartford Insurance Group Inc/T	36,451	$5,023	0.0%	$75.11	+75.2%	Common Stock	416515104
AXTA	Axalta Coating Systems Ltd	41,672	$1,346	0.0%	$31.14	-5.8%	Common Stock	G0750C108
VRSK	Verisk Analytics Inc	5,160	$1,154	0.0%	$237.28	-5.1%	Common Stock	92345Y106
RMD	ResMed Inc	3,869	$932	0.0%	$272.23	-6.2%	Common Stock	761152107
TKR	Timken Co/The	14,134	$1,189	0.0%	$68.02	+16.9%	Common Stock	887389104
PNC	PNC Financial Services Group I	15,949	$3,329	0.0%	$175.44	+9.9%	Common Stock	693475105
WELL	Welltower Inc	16,548	$3,071	0.0%	$73.90	+152.3%	REIT	95040Q104
WFC	Wells Fargo & Co	12,628	$1,177	0.0%	$80.47	+7.7%	Common Stock	949746101
NTAP	NetApp Inc	9,895	$1,060	0.0%	$93.51	+21.5%	Common Stock	64110D104
LNC	Lincoln National Corp	26,095	$1,162	0.0%	$37.80	+8.9%	Common Stock	534187109
SYK	Stryker Corp	5,984	$2,103	0.0%	$217.04	+67.5%	Common Stock	863667101
NBIX	Neurocrine Biosciences Inc	75,000	$10,637	0.1%	$120.76	+20.0%	Common Stock	64125C109
ESI	Element Solutions Inc	591,946	$14,793	0.1%	$18.51	+40.0%	Common Stock	28618M106
COR	Cencora Inc	4,008	$1,354	0.0%	$264.69	+28.7%	Common Stock	03073E105
BR	Broadridge Financial Solutions	6,403	$1,429	0.0%	$239.33	-5.0%	Common Stock	11133T103
BLK	Blackrock Inc	940	$1,006	0.0%	$1108.77	-1.7%	Common Stock	09290D101
FITB	Fifth Third Bancorp	37,103	$1,737	0.0%	$40.07	+8.9%	Common Stock	316773100
MCO	Moody's Corp	2,380	$1,216	0.0%	$471.16	+3.4%	Common Stock	615369105
PFG	Principal Financial Group Inc	13,450	$1,186	0.0%	$74.81	+12.1%	Common Stock	74251V102
BAC	Bank of America Corp	20,517	$1,128	0.0%	$48.34	+8.9%	Common Stock	060505104
DECK	Deckers Outdoor Corp	30,192	$3,130	0.0%	$147.90	-36.6%	Common Stock	243537107
CRH	CRH PLC	13,537	$1,689	0.0%	$105.61	+12.8%	Common Stock	G25508105
LOW	Lowe's Cos Inc	6,286	$1,516	0.0%	$220.63	+8.7%	Common Stock	548661107
CMCSA	Comcast Corp	41,028	$1,226	0.0%	$33.91	-15.9%	Common Stock	20030N101
REG	Regency Centers Corp	14,896	$1,028	0.0%	$69.99	-0.7%	REIT	758849103
ALL	Allstate Corp/The	6,378	$1,328	0.0%	$174.79	+16.8%	Common Stock	020002101
BWA	BorgWarner Inc	36,776	$1,657	0.0%	$30.09	+45.2%	Common Stock	099724106
ITT	ITT Inc	6,597	$1,145	0.0%	$142.42	+25.8%	Common Stock	45073V108
ADBE	Adobe Inc	12,358	$4,325	0.0%	$414.16	-17.9%	Common Stock	00724F101
RF	Regions Financial Corp	45,022	$1,220	0.0%	$20.58	+23.3%	Common Stock	7591EP100
CBRE	CBRE Group Inc	8,377	$1,347	0.0%	$93.60	+68.0%	Common Stock	12504L109
WK	Workiva Inc	136,086	$11,737	0.1%	$65.43	+35.3%	Common Stock	98139A105
LECO	Lincoln Electric Holdings Inc	5,372	$1,287	0.0%	$191.24	+23.9%	Common Stock	533900106
ABBV	AbbVie Inc	5,332	$1,218	0.0%	$182.67	+24.6%	Common Stock	00287Y109
SBAC	SBA Communications Corp	5,372	$1,039	0.0%	$204.45	-5.8%	REIT	78410G104