Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMI	Badger Meter Inc	945,694	$140M	0.9%	$148.38	—	Common Stock	056525108
TEVA	Teva Pharmaceutical Industries	534,639	$18.11M	0.1%	$33.88	—	ADR	881624209
ZBRA	Zebra Technologies Corp	57,500	$15.14M	0.1%	$263.26	—	Common Stock	989207105
EQIX	Equinix Inc	13,339	$13.9M	0.1%	$1042.39	—	REIT	29444U700
MTH	Meritage Homes Corp	106,961	$8.969M	0.1%	$83.85	—	Common Stock	59001A102
NHP	National Healthcare Properties	547,518	$8.021M	0.1%	$14.65	—	REIT	42226B501
HLIT	Harmonic Inc	475,000	$7.757M	0.1%	$16.33	—	Common Stock	413160102
FCX	Freeport-McMoRan Inc	72,471	$4.558M	0.0%	$62.89	—	Common Stock	35671D857
VMC	Vulcan Materials Co	6,724	$1.984M	0.0%	$295.01	—	Common Stock	929160109

Increased Positions (121)

KLAC KLA Corp 4.9%

Value $749M (+39.8%) Shares 2,482,564 (+582.4%) Est. Cost $393.24 Unrealized —

APH Amphenol Corp 1.4%

Value $211M (+384.2%) Shares 1,195,285 (+246.9%) Est. Cost $145.02 Unrealized —

VLTO Veralto Corp 3.0%

Value $460M (+54.1%) Shares 5,186,589 (+53.6%) Est. Cost $80.96 Unrealized —

CTAS Cintas Corp 2.7%

Value $410M (+61.4%) Shares 2,413,313 (+60.5%) Est. Cost $173.14 Unrealized —

DE Deere & Co 0.9%

Value $146M (+1298.4%) Shares 230,130 (+1141.8%) Est. Cost $627.65 Unrealized —

NVDA NVIDIA Corp 4.8%

Value $745M (+17.3%) Shares 3,722,756 (+2.2%) Est. Cost $118.04 Unrealized —

NEE NextEra Energy Inc 0.7%

Value $103M (+2352.6%) Shares 1,175,682 (+2495.4%) Est. Cost $87.21 Unrealized —

SBS Cia de Saneamento Basico do Es 2.0%

Value $302M (+47.0%) Shares 52,324,409 (+676.1%) Est. Cost $6.15 Unrealized —

AWK American Water Works Co Inc 3.1%

Value $472M (+23.0%) Shares 3,583,592 (+27.2%) Est. Cost $125.02 Unrealized —

PNFP Pinnacle Financial Partners In 0.7%

Value $115M (+222.8%) Shares 1,142,360 (+175.6%) Est. Cost $99.62 Unrealized —

WAB Westinghouse Air Brake Technol 1.0%

Value $151M (+89.3%) Shares 558,757 (+75.5%) Est. Cost $239.59 Unrealized —

MSFT Microsoft Corp 3.3%

Value $504M (+14.5%) Shares 1,350,648 (+13.6%) Est. Cost $239.97 Unrealized —

CNM Core & Main Inc 1.3%

Value $203M (+44.0%) Shares 4,203,618 (+47.4%) Est. Cost $46.07 Unrealized —

ECL Ecolab Inc 1.8%

Value $275M (+20.5%) Shares 988,389 (+15.0%) Est. Cost $217.15 Unrealized —

NXT Nextpower Inc 0.4%

Value $60.08M (+183.7%) Shares 504,320 (+187.1%) Est. Cost $115.54 Unrealized —

IEX IDEX Corp 1.4%

Value $218M (+21.5%) Shares 962,000 (+1.5%) Est. Cost $169.87 Unrealized —

ACM AECOM 1.0%

Value $149M (+26.7%) Shares 2,128,339 (+53.9%) Est. Cost $77.33 Unrealized —

MU Micron Technology Inc 0.2%

Value $34.94M (+260.6%) Shares 30,269 (+5.5%) Est. Cost $278.73 Unrealized —

MA Mastercard Inc 1.1%

Value $163M (+16.8%) Shares 317,661 (+13.7%) Est. Cost $404.14 Unrealized —

SNPS Synopsys Inc 1.0%

Value $149M (+18.7%) Shares 332,929 (+5.5%) Est. Cost $526.92 Unrealized —

INTC Intel Corp 0.2%

Value $27.09M (+277.1%) Shares 193,978 (+19.2%) Est. Cost $58.77 Unrealized —

ADSK Autodesk Inc 0.6%

Value $97.35M (+24.1%) Shares 500,719 (+52.8%) Est. Cost $206.17 Unrealized —

NBIX Neurocrine Biosciences Inc 0.2%

Value $26.97M (+172.9%) Shares 160,000 (+113.3%) Est. Cost $146.14 Unrealized —

SITE SiteOne Landscape Supply Inc 0.6%

Value $95.69M (-12.8%) Shares 836,410 (+1.5%) Est. Cost $136.56 Unrealized —

ONON On Holding AG 0.2%

Value $36.58M (+59.9%) Shares 1,032,886 (+53.6%) Est. Cost $42.69 Unrealized —

TRMB Trimble Inc 0.3%

Value $50.33M (-19.8%) Shares 983,455 (+2.2%) Est. Cost $50.25 Unrealized —

QCOM QUALCOMM Inc 0.1%

Value $21.51M (+98.5%) Shares 116,425 (+38.3%) Est. Cost $158.33 Unrealized —

PNR Pentair PLC 1.0%

Value $160M (+7.1%) Shares 2,087,003 (+21.7%) Est. Cost $50.49 Unrealized —

TVTX Travere Therapeutics Inc 0.1%

Value $17.04M (+155.0%) Shares 300,000 (+33.3%) Est. Cost $27.16 Unrealized —

QXO QXO Inc 0.7%

Value $101M (+10.7%) Shares 5,861,003 (+24.4%) Est. Cost $21.73 Unrealized —

TDC Teradata Corp 0.2%

Value $23.72M (+69.2%) Shares 684,529 (+25.1%) Est. Cost $31.15 Unrealized —

DY Dycom Industries Inc 0.1%

Value $19.08M (+87.7%) Shares 37,737 (+25.8%) Est. Cost $215.09 Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $10.46M (+504.6%) Shares 132,763 (+551.1%) Est. Cost $80.80 Unrealized —

GTES Gates Industrial Corp PLC 0.1%

Value $21.05M (+68.5%) Shares 752,713 (+36.2%) Est. Cost $19.94 Unrealized —

NPO Enpro Inc 0.1%

Value $20.28M (+68.6%) Shares 53,800 (+12.1%) Est. Cost $135.84 Unrealized —

MRK Merck & Co Inc 0.2%

Value $26.24M (+44.5%) Shares 204,194 (+35.3%) Est. Cost $98.20 Unrealized —

BROS Dutch Bros Inc 0.1%

Value $14M (+104.7%) Shares 195,000 (+44.4%) Est. Cost $61.46 Unrealized —

WRBY Warby Parker Inc 0.1%

Value $12.89M (+122.5%) Shares 425,000 (+54.5%) Est. Cost $23.64 Unrealized —

CI Cigna Group/The 0.1%

Value $13.96M (+98.5%) Shares 50,630 (+92.1%) Est. Cost $278.29 Unrealized —

STT State Street Corp 0.1%

Value $20.24M (+47.8%) Shares 119,363 (+10.3%) Est. Cost $103.79 Unrealized —

IT Gartner Inc 0.1%

Value $8.253M (+383.9%) Shares 63,667 (+491.1%) Est. Cost $141.20 Unrealized —

GOOG Alphabet Inc 0.2%

Value $28.04M (+29.4%) Shares 79,368 (+5.0%) Est. Cost $212.97 Unrealized —

VOYA Voya Financial Inc 0.1%

Value $20.57M (+44.6%) Shares 227,195 (+9.1%) Est. Cost $71.87 Unrealized —

V Visa Inc 0.1%

Value $22.5M (+37.5%) Shares 65,587 (+21.2%) Est. Cost $257.18 Unrealized —

EIX Edison International 0.1%

Value $20.5M (+41.6%) Shares 275,354 (+39.2%) Est. Cost $64.09 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $13.18M (+80.8%) Shares 44,222 (+17.8%) Est. Cost $176.86 Unrealized —

CYTK Cytokinetics Inc 0.1%

Value $14.06M (+70.6%) Shares 165,000 (+32.0%) Est. Cost $65.54 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $34.12M (+19.0%) Shares 134,357 (+14.5%) Est. Cost $162.56 Unrealized —

RIVN Rivian Automotive Inc 0.1%

Value $14.75M (+50.8%) Shares 850,000 (+30.8%) Est. Cost $14.59 Unrealized —

ABBV AbbVie Inc 0.1%

Value $10.86M (+82.2%) Shares 43,138 (+57.4%) Est. Cost $228.25 Unrealized —

ISRG Intuitive Surgical Inc 0.4%

Value $57.02M (-7.9%) Shares 143,389 (+6.8%) Est. Cost $496.12 Unrealized —

HCAT Health Catalyst Inc 0.1%

Value $7.96M (+127.9%) Shares 4,000,000 (+45.5%) Est. Cost $10.47 Unrealized —

ELV Elevance Health Inc 0.1%

Value $13.2M (+49.0%) Shares 34,127 (+12.8%) Est. Cost $355.72 Unrealized —

LEA Lear Corp 0.0%

Value $6.773M (+141.9%) Shares 50,519 (+118.5%) Est. Cost $124.65 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $5.427M (+209.7%) Shares 65,665 (+198.4%) Est. Cost $83.28 Unrealized —

PCG PG&E Corp 0.1%

Value $13.72M (+36.2%) Shares 815,554 (+42.3%) Est. Cost $16.48 Unrealized —

MTD Mettler-Toledo International I 0.3%

Value $44.63M (+8.8%) Shares 34,937 (+7.4%) Est. Cost $1107.05 Unrealized —

FRPT Freshpet Inc 0.1%

Value $11.82M (+43.2%) Shares 200,000 (+42.9%) Est. Cost $66.95 Unrealized —

CRNX Crinetics Pharmaceuticals Inc 0.1%

Value $16.28M (+28.0%) Shares 435,000 (+24.3%) Est. Cost $43.94 Unrealized —

INTU Intuit Inc 0.0%

Value $6.253M (-36.1%) Shares 23,956 (+5.9%) Est. Cost $501.27 Unrealized —

ABT Abbott Laboratories 0.2%

Value $24.71M (+16.5%) Shares 272,358 (+31.8%) Est. Cost $101.89 Unrealized —

ACN Accenture PLC 0.1%

Value $9.654M (+55.5%) Shares 77,581 (+147.8%) Est. Cost $183.14 Unrealized —

ADI Analog Devices Inc 0.1%

Value $9.557M (+54.7%) Shares 24,064 (+23.9%) Est. Cost $199.89 Unrealized —

JBTM JBT Marel Corp 0.1%

Value $16.48M (+21.7%) Shares 113,655 (+7.3%) Est. Cost $158.62 Unrealized —

BK Bank of New York Mellon Corp/T 0.1%

Value $14.72M (+23.4%) Shares 101,801 (+1.2%) Est. Cost $71.60 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $4.649M (+122.4%) Shares 13,633 (+4.5%) Est. Cost $155.30 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $18.75M (+13.2%) Shares 551,459 (+6.6%) Est. Cost $51.79 Unrealized —

T AT&T Inc 0.0%

Value $6.367M (-25.3%) Shares 307,574 (+4.6%) Est. Cost $25.64 Unrealized —

LNN Lindsay Corp 0.1%

Value $9.438M (+26.3%) Shares 76,235 (+21.5%) Est. Cost $100.06 Unrealized —

TEL TE Connectivity PLC 1.0%

Value $154M (-1.2%) Shares 762,712 (+2.5%) Est. Cost $148.21 Unrealized —

TTEK Tetra Tech Inc 0.7%

Value $114M (-1.5%) Shares 3,931,741 (+2.7%) Est. Cost $34.18 Unrealized —

ADBE Adobe Inc 0.1%

Value $10.13M (-11.8%) Shares 49,407 (+4.5%) Est. Cost $317.27 Unrealized —

CNC Centene Corp 0.0%

Value $2.608M (+105.0%) Shares 40,624 (+4.6%) Est. Cost $44.25 Unrealized —

MET MetLife Inc 0.0%

Value $6.419M (+25.1%) Shares 75,869 (+4.6%) Est. Cost $54.45 Unrealized —

LII Lennox International Inc 0.0%

Value $5.003M (+29.1%) Shares 8,732 (+4.5%) Est. Cost $253.64 Unrealized —

NTAP NetApp Inc 0.0%

Value $2.912M (+58.0%) Shares 18,819 (+4.5%) Est. Cost $99.78 Unrealized —

M Macy's Inc 0.0%

Value $3.988M (+36.1%) Shares 169,357 (+4.6%) Est. Cost $15.96 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $28.33M (-3.6%) Shares 224,260 (+6.4%) Est. Cost $84.44 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $3.312M (+44.2%) Shares 6,690 (+4.5%) Est. Cost $270.29 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $3.008M (+31.9%) Shares 26,457 (+4.5%) Est. Cost $101.75 Unrealized —

ALB Albemarle Corp 0.0%

Value $2.474M (-21.4%) Shares 18,325 (+4.5%) Est. Cost $103.02 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $2.359M (+38.5%) Shares 25,062 (+4.5%) Est. Cost $76.19 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $3.095M (+26.9%) Shares 54,911 (+4.6%) Est. Cost $43.93 Unrealized —

NOW ServiceNow Inc 0.3%

Value $46.86M (-1.4%) Shares 471,965 (+3.9%) Est. Cost $165.08 Unrealized —

BWA BorgWarner Inc 0.0%

Value $2.553M (+27.9%) Shares 38,449 (+4.5%) Est. Cost $31.67 Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $2.343M (+29.2%) Shares 68,480 (+4.5%) Est. Cost $32.16 Unrealized —

UNM Unum Group 0.0%

Value $2.34M (+28.0%) Shares 26,177 (+4.5%) Est. Cost $76.65 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $2.492M (+25.1%) Shares 23,119 (+4.5%) Est. Cost $82.93 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $3.124M (+18.1%) Shares 34,534 (+4.6%) Est. Cost $75.47 Unrealized —

AMGN Amgen Inc 0.0%

Value $6.623M (+7.6%) Shares 18,289 (+4.6%) Est. Cost $253.42 Unrealized —

HD Home Depot Inc/The 0.0%

Value $4.264M (+12.1%) Shares 12,090 (+4.5%) Est. Cost $327.51 Unrealized —

ALL Allstate Corp/The 0.0%

Value $2.589M (+20.0%) Shares 10,879 (+4.5%) Est. Cost $187.95 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $6.527M (-5.8%) Shares 91,163 (+1.4%) Est. Cost $79.98 Unrealized —

RF Regions Financial Corp 0.0%

Value $2.293M (+20.9%) Shares 75,914 (+4.6%) Est. Cost $24.06 Unrealized —

PLD Prologis Inc 0.0%

Value $5.926M (+7.2%) Shares 43,743 (+4.6%) Est. Cost $100.29 Unrealized —

BAC Bank of America Corp 0.0%

Value $2.156M (+22.2%) Shares 37,840 (+4.6%) Est. Cost $50.92 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $4.321M (+9.1%) Shares 31,582 (+4.5%) Est. Cost $121.25 Unrealized —

SYF Synchrony Financial 0.0%

Value $1.826M (+16.9%) Shares 24,004 (+4.5%) Est. Cost $76.26 Unrealized —

HIG Hartford Insurance Group Inc/T 0.1%

Value $10.86M (+2.5%) Shares 81,973 (+4.6%) Est. Cost $109.16 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $1.591M (-11.9%) Shares 11,620 (+4.5%) Est. Cost $218.01 Unrealized —

REG Regency Centers Corp 0.0%

Value $2.143M (+10.2%) Shares 26,880 (+4.6%) Est. Cost $69.60 Unrealized —

MELI MercadoLibre Inc 0.2%

Value $34.29M (+0.5%) Shares 20,199 (+2.3%) Est. Cost $2042.89 Unrealized —

MCO Moody's Corp 0.0%

Value $2.002M (+8.5%) Shares 4,421 (+4.5%) Est. Cost $478.07 Unrealized —

CRH CRH PLC 0.0%

Value $2.257M (+6.4%) Shares 21,096 (+4.5%) Est. Cost $111.56 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $1.762M (+7.2%) Shares 9,986 (+4.5%) Est. Cost $198.22 Unrealized —

COR Cencora Inc 0.0%

Value $1.867M (-5.8%) Shares 6,598 (+4.5%) Est. Cost $296.35 Unrealized —

RSG Republic Services Inc 0.0%

Value $7.402M (+1.6%) Shares 34,740 (+4.4%) Est. Cost $127.58 Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $5.388M (-2.0%) Shares 10,234 (+4.5%) Est. Cost $501.20 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $1.786M (+5.4%) Shares 15,297 (+4.5%) Est. Cost $110.21 Unrealized —

VTI VANGUARD TTL STK MKT ETF 0.0%

Value $363K (+33.1%) Shares 981 (+15.3%) Est. Cost $327.22 Unrealized —

CLX Clorox Co/The 0.0%

Value $2.196M (-3.7%) Shares 23,004 (+4.5%) Est. Cost $119.54 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $1.976M (+4.0%) Shares 14,668 (+4.5%) Est. Cost $121.52 Unrealized —

BLK Blackrock Inc 0.0%

Value $1.71M (+4.5%) Shares 1,778 (+4.5%) Est. Cost $1097.52 Unrealized —

LNC Lincoln National Corp 0.0%

Value $1.731M (+4.1%) Shares 48,957 (+4.6%) Est. Cost $39.00 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $2.525M (-2.4%) Shares 11,454 (+4.5%) Est. Cost $241.36 Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $2.857M (-2.1%) Shares 10,143 (+4.5%) Est. Cost $347.37 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $2.513M (+2.5%) Shares 104,967 (+4.6%) Est. Cost $25.93 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $1.824M (-1.1%) Shares 10,161 (+4.5%) Est. Cost $219.72 Unrealized —

NEM Newmont Corp 0.0%

Value $7.195M (+0.2%) Shares 77,030 (+16.2%) Est. Cost $114.67 Unrealized —

SPGI S&P Global Inc 0.0%

Value $6.91M (+0.1%) Shares 16,967 (+4.5%) Est. Cost $425.88 Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value $49,036 (+9.5%) Shares 13,007 (+6.3%) Est. Cost $4.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA Corp	2,482,564 (+582.4%)	$749M (+39.8%)	4.9%	$393.24	—	Common Stock	482480100
APH	Amphenol Corp	1,195,285 (+246.9%)	$211M (+384.2%)	1.4%	$145.02	—	Common Stock	032095101
VLTO	Veralto Corp	5,186,589 (+53.6%)	$460M (+54.1%)	3.0%	$80.96	—	Common Stock	92338C103
CTAS	Cintas Corp	2,413,313 (+60.5%)	$410M (+61.4%)	2.7%	$173.14	—	Common Stock	172908105
DE	Deere & Co	230,130 (+1141.8%)	$146M (+1298.4%)	0.9%	$627.65	—	Common Stock	244199105
NVDA	NVIDIA Corp	3,722,756 (+2.2%)	$745M (+17.3%)	4.8%	$118.04	—	Common Stock	67066G104
NEE	NextEra Energy Inc	1,175,682 (+2495.4%)	$103M (+2352.6%)	0.7%	$87.21	—	Common Stock	65339F101
SBS	Cia de Saneamento Basico do Es	52,324,409 (+676.1%)	$302M (+47.0%)	2.0%	$6.15	—	ADR	20441A102
AWK	American Water Works Co Inc	3,583,592 (+27.2%)	$472M (+23.0%)	3.1%	$125.02	—	Common Stock	030420103
PNFP	Pinnacle Financial Partners In	1,142,360 (+175.6%)	$115M (+222.8%)	0.7%	$99.62	—	Common Stock	72348N109
WAB	Westinghouse Air Brake Technol	558,757 (+75.5%)	$151M (+89.3%)	1.0%	$239.59	—	Common Stock	929740108
MSFT	Microsoft Corp	1,350,648 (+13.6%)	$504M (+14.5%)	3.3%	$239.97	—	Common Stock	594918104
CNM	Core & Main Inc	4,203,618 (+47.4%)	$203M (+44.0%)	1.3%	$46.07	—	Common Stock	21874C102
ECL	Ecolab Inc	988,389 (+15.0%)	$275M (+20.5%)	1.8%	$217.15	—	Common Stock	278865100
NXT	Nextpower Inc	504,320 (+187.1%)	$60.08M (+183.7%)	0.4%	$115.54	—	Common Stock	65290E101
IEX	IDEX Corp	962,000 (+1.5%)	$218M (+21.5%)	1.4%	$169.87	—	Common Stock	45167R104
ACM	AECOM	2,128,339 (+53.9%)	$149M (+26.7%)	1.0%	$77.33	—	Common Stock	00766T100
MU	Micron Technology Inc	30,269 (+5.5%)	$34.94M (+260.6%)	0.2%	$278.73	—	Common Stock	595112103
MA	Mastercard Inc	317,661 (+13.7%)	$163M (+16.8%)	1.1%	$404.14	—	Common Stock	57636Q104
SNPS	Synopsys Inc	332,929 (+5.5%)	$149M (+18.7%)	1.0%	$526.92	—	Common Stock	871607107
INTC	Intel Corp	193,978 (+19.2%)	$27.09M (+277.1%)	0.2%	$58.77	—	Common Stock	458140100
ADSK	Autodesk Inc	500,719 (+52.8%)	$97.35M (+24.1%)	0.6%	$206.17	—	Common Stock	052769106
NBIX	Neurocrine Biosciences Inc	160,000 (+113.3%)	$26.97M (+172.9%)	0.2%	$146.14	—	Common Stock	64125C109
SITE	SiteOne Landscape Supply Inc	836,410 (+1.5%)	$95.69M (-12.8%)	0.6%	$136.56	—	Common Stock	82982L103
ONON	On Holding AG	1,032,886 (+53.6%)	$36.58M (+59.9%)	0.2%	$42.69	—	Common Stock	H5919C104
TRMB	Trimble Inc	983,455 (+2.2%)	$50.33M (-19.8%)	0.3%	$50.25	—	Common Stock	896239100
QCOM	QUALCOMM Inc	116,425 (+38.3%)	$21.51M (+98.5%)	0.1%	$158.33	—	Common Stock	747525103
PNR	Pentair PLC	2,087,003 (+21.7%)	$160M (+7.1%)	1.0%	$50.49	—	Common Stock	G7S00T104
TVTX	Travere Therapeutics Inc	300,000 (+33.3%)	$17.04M (+155.0%)	0.1%	$27.16	—	Common Stock	89422G107
QXO	QXO Inc	5,861,003 (+24.4%)	$101M (+10.7%)	0.7%	$21.73	—	Common Stock	82846H405
TDC	Teradata Corp	684,529 (+25.1%)	$23.72M (+69.2%)	0.2%	$31.15	—	Common Stock	88076W103
DY	Dycom Industries Inc	37,737 (+25.8%)	$19.08M (+87.7%)	0.1%	$215.09	—	Common Stock	267475101
NDAQ	Nasdaq Inc	132,763 (+551.1%)	$10.46M (+504.6%)	0.1%	$80.80	—	Common Stock	631103108
GTES	Gates Industrial Corp PLC	752,713 (+36.2%)	$21.05M (+68.5%)	0.1%	$19.94	—	Common Stock	G39108108
NPO	Enpro Inc	53,800 (+12.1%)	$20.28M (+68.6%)	0.1%	$135.84	—	Common Stock	29355X107
MRK	Merck & Co Inc	204,194 (+35.3%)	$26.24M (+44.5%)	0.2%	$98.20	—	Common Stock	58933Y105
BROS	Dutch Bros Inc	195,000 (+44.4%)	$14M (+104.7%)	0.1%	$61.46	—	Common Stock	26701L100
WRBY	Warby Parker Inc	425,000 (+54.5%)	$12.89M (+122.5%)	0.1%	$23.64	—	Common Stock	93403J106
CI	Cigna Group/The	50,630 (+92.1%)	$13.96M (+98.5%)	0.1%	$278.29	—	Common Stock	125523100
STT	State Street Corp	119,363 (+10.3%)	$20.24M (+47.8%)	0.1%	$103.79	—	Common Stock	857477103
IT	Gartner Inc	63,667 (+491.1%)	$8.253M (+383.9%)	0.1%	$141.20	—	Common Stock	366651107
GOOG	Alphabet Inc	79,368 (+5.0%)	$28.04M (+29.4%)	0.2%	$212.97	—	Common Stock	02079K107
VOYA	Voya Financial Inc	227,195 (+9.1%)	$20.57M (+44.6%)	0.1%	$71.87	—	Common Stock	929089100
V	Visa Inc	65,587 (+21.2%)	$22.5M (+37.5%)	0.1%	$257.18	—	Common Stock	92826C839
EIX	Edison International	275,354 (+39.2%)	$20.5M (+41.6%)	0.1%	$64.09	—	Common Stock	281020107
TXN	Texas Instruments Inc	44,222 (+17.8%)	$13.18M (+80.8%)	0.1%	$176.86	—	Common Stock	882508104
CYTK	Cytokinetics Inc	165,000 (+32.0%)	$14.06M (+70.6%)	0.1%	$65.54	—	Common Stock	23282W605
JNJ	Johnson & Johnson	134,357 (+14.5%)	$34.12M (+19.0%)	0.2%	$162.56	—	Common Stock	478160104
RIVN	Rivian Automotive Inc	850,000 (+30.8%)	$14.75M (+50.8%)	0.1%	$14.59	—	Common Stock	76954A103
ABBV	AbbVie Inc	43,138 (+57.4%)	$10.86M (+82.2%)	0.1%	$228.25	—	Common Stock	00287Y109
ISRG	Intuitive Surgical Inc	143,389 (+6.8%)	$57.02M (-7.9%)	0.4%	$496.12	—	Common Stock	46120E602
HCAT	Health Catalyst Inc	4,000,000 (+45.5%)	$7.96M (+127.9%)	0.1%	$10.47	—	Common Stock	42225T107
ELV	Elevance Health Inc	34,127 (+12.8%)	$13.2M (+49.0%)	0.1%	$355.72	—	Common Stock	036752103
LEA	Lear Corp	50,519 (+118.5%)	$6.773M (+141.9%)	0.0%	$124.65	—	Common Stock	521865204
WFC	Wells Fargo & Co	65,665 (+198.4%)	$5.427M (+209.7%)	0.0%	$83.28	—	Common Stock	949746101
PCG	PG&E Corp	815,554 (+42.3%)	$13.72M (+36.2%)	0.1%	$16.48	—	Common Stock	69331C108
MTD	Mettler-Toledo International I	34,937 (+7.4%)	$44.63M (+8.8%)	0.3%	$1107.05	—	Common Stock	592688105
FRPT	Freshpet Inc	200,000 (+42.9%)	$11.82M (+43.2%)	0.1%	$66.95	—	Common Stock	358039105
CRNX	Crinetics Pharmaceuticals Inc	435,000 (+24.3%)	$16.28M (+28.0%)	0.1%	$43.94	—	Common Stock	22663K107
INTU	Intuit Inc	23,956 (+5.9%)	$6.253M (-36.1%)	0.0%	$501.27	—	Common Stock	461202103
ABT	Abbott Laboratories	272,358 (+31.8%)	$24.71M (+16.5%)	0.2%	$101.89	—	Common Stock	002824100
ACN	Accenture PLC	77,581 (+147.8%)	$9.654M (+55.5%)	0.1%	$183.14	—	Common Stock	G1151C101
ADI	Analog Devices Inc	24,064 (+23.9%)	$9.557M (+54.7%)	0.1%	$199.89	—	Common Stock	032654105
JBTM	JBT Marel Corp	113,655 (+7.3%)	$16.48M (+21.7%)	0.1%	$158.62	—	Common Stock	477839104
BK	Bank of New York Mellon Corp/T	101,801 (+1.2%)	$14.72M (+23.4%)	0.1%	$71.60	—	Common Stock	064058100
PANW	Palo Alto Networks Inc	13,633 (+4.5%)	$4.649M (+122.4%)	0.0%	$155.30	—	Common Stock	697435105
CMG	Chipotle Mexican Grill Inc	551,459 (+6.6%)	$18.75M (+13.2%)	0.1%	$51.79	—	Common Stock	169656105
T	AT&T Inc	307,574 (+4.6%)	$6.367M (-25.3%)	0.0%	$25.64	—	Common Stock	00206R102
LNN	Lindsay Corp	76,235 (+21.5%)	$9.438M (+26.3%)	0.1%	$100.06	—	Common Stock	535555106
TEL	TE Connectivity PLC	762,712 (+2.5%)	$154M (-1.2%)	1.0%	$148.21	—	Common Stock	G87052109
TTEK	Tetra Tech Inc	3,931,741 (+2.7%)	$114M (-1.5%)	0.7%	$34.18	—	Common Stock	88162G103
ADBE	Adobe Inc	49,407 (+4.5%)	$10.13M (-11.8%)	0.1%	$317.27	—	Common Stock	00724F101
CNC	Centene Corp	40,624 (+4.6%)	$2.608M (+105.0%)	0.0%	$44.25	—	Common Stock	15135B101
MET	MetLife Inc	75,869 (+4.6%)	$6.419M (+25.1%)	0.0%	$54.45	—	Common Stock	59156R108
LII	Lennox International Inc	8,732 (+4.5%)	$5.003M (+29.1%)	0.0%	$253.64	—	Common Stock	526107107
NTAP	NetApp Inc	18,819 (+4.5%)	$2.912M (+58.0%)	0.0%	$99.78	—	Common Stock	64110D104
M	Macy's Inc	169,357 (+4.6%)	$3.988M (+36.1%)	0.0%	$15.96	—	Common Stock	55616P104
GILD	Gilead Sciences Inc	224,260 (+6.4%)	$28.33M (-3.6%)	0.2%	$84.44	—	Common Stock	375558103
ROK	Rockwell Automation Inc	6,690 (+4.5%)	$3.312M (+44.2%)	0.0%	$270.29	—	Common Stock	773903109
TROW	T Rowe Price Group Inc	26,457 (+4.5%)	$3.008M (+31.9%)	0.0%	$101.75	—	Common Stock	74144T108
ALB	Albemarle Corp	18,325 (+4.5%)	$2.474M (-21.4%)	0.0%	$103.02	—	Common Stock	012653101
SWK	Stanley Black & Decker Inc	25,062 (+4.5%)	$2.359M (+38.5%)	0.0%	$76.19	—	Common Stock	854502101
FITB	Fifth Third Bancorp	54,911 (+4.6%)	$3.095M (+26.9%)	0.0%	$43.93	—	Common Stock	316773100
NOW	ServiceNow Inc	471,965 (+3.9%)	$46.86M (-1.4%)	0.3%	$165.08	—	Common Stock	81762P102
BWA	BorgWarner Inc	38,449 (+4.5%)	$2.553M (+27.9%)	0.0%	$31.67	—	Common Stock	099724106
AXTA	Axalta Coating Systems Ltd	68,480 (+4.5%)	$2.343M (+29.2%)	0.0%	$32.16	—	Common Stock	G0750C108
UNM	Unum Group	26,177 (+4.5%)	$2.34M (+28.0%)	0.0%	$76.65	—	Common Stock	91529Y106
PFG	Principal Financial Group Inc	23,119 (+4.5%)	$2.492M (+25.1%)	0.0%	$82.93	—	Common Stock	74251V102
EW	Edwards Lifesciences Corp	34,534 (+4.6%)	$3.124M (+18.1%)	0.0%	$75.47	—	Common Stock	28176E108
AMGN	Amgen Inc	18,289 (+4.6%)	$6.623M (+7.6%)	0.0%	$253.42	—	Common Stock	031162100
HD	Home Depot Inc/The	12,090 (+4.5%)	$4.264M (+12.1%)	0.0%	$327.51	—	Common Stock	437076102
ALL	Allstate Corp/The	10,879 (+4.5%)	$2.589M (+20.0%)	0.0%	$187.95	—	Common Stock	020002101
OTIS	Otis Worldwide Corp	91,163 (+1.4%)	$6.527M (-5.8%)	0.0%	$79.98	—	Common Stock	68902V107
RF	Regions Financial Corp	75,914 (+4.6%)	$2.293M (+20.9%)	0.0%	$24.06	—	Common Stock	7591EP100
PLD	Prologis Inc	43,743 (+4.6%)	$5.926M (+7.2%)	0.0%	$100.29	—	REIT	74340W103
BAC	Bank of America Corp	37,840 (+4.6%)	$2.156M (+22.2%)	0.0%	$50.92	—	Common Stock	060505104
AEP	American Electric Power Co Inc	31,582 (+4.5%)	$4.321M (+9.1%)	0.0%	$121.25	—	Common Stock	025537101
SYF	Synchrony Financial	24,004 (+4.5%)	$1.826M (+16.9%)	0.0%	$76.26	—	Common Stock	87165B103
HIG	Hartford Insurance Group Inc/T	81,973 (+4.6%)	$10.86M (+2.5%)	0.1%	$109.16	—	Common Stock	416515104
BR	Broadridge Financial Solutions	11,620 (+4.5%)	$1.591M (-11.9%)	0.0%	$218.01	—	Common Stock	11133T103
REG	Regency Centers Corp	26,880 (+4.6%)	$2.143M (+10.2%)	0.0%	$69.60	—	REIT	758849103
MELI	MercadoLibre Inc	20,199 (+2.3%)	$34.29M (+0.5%)	0.2%	$2042.89	—	Common Stock	58733R102
MCO	Moody's Corp	4,421 (+4.5%)	$2.002M (+8.5%)	0.0%	$478.07	—	Common Stock	615369105
CRH	CRH PLC	21,096 (+4.5%)	$2.257M (+6.4%)	0.0%	$111.56	—	Common Stock	G25508105
SBAC	SBA Communications Corp	9,986 (+4.5%)	$1.762M (+7.2%)	0.0%	$198.22	—	REIT	78410G104
COR	Cencora Inc	6,598 (+4.5%)	$1.867M (-5.8%)	0.0%	$296.35	—	Common Stock	03073E105
RSG	Republic Services Inc	34,740 (+4.4%)	$7.402M (+1.6%)	0.0%	$127.58	—	Common Stock	760759100
IDXX	IDEXX Laboratories Inc	10,234 (+4.5%)	$5.388M (-2.0%)	0.0%	$501.20	—	Common Stock	45168D104
WEC	WEC Energy Group Inc	15,297 (+4.5%)	$1.786M (+5.4%)	0.0%	$110.21	—	Common Stock	92939U106
VTI	VANGUARD TTL STK MKT ETF	981 (+15.3%)	$363K (+33.1%)	0.0%	$327.22	—	ETF	922908769
CLX	Clorox Co/The	23,004 (+4.5%)	$2.196M (-3.7%)	0.0%	$119.54	—	Common Stock	189054109
CBRE	CBRE Group Inc	14,668 (+4.5%)	$1.976M (+4.0%)	0.0%	$121.52	—	Common Stock	12504L109
BLK	Blackrock Inc	1,778 (+4.5%)	$1.71M (+4.5%)	0.0%	$1097.52	—	Common Stock	09290D101
LNC	Lincoln National Corp	48,957 (+4.6%)	$1.731M (+4.1%)	0.0%	$39.00	—	Common Stock	534187109
LOW	Lowe's Cos Inc	11,454 (+4.5%)	$2.525M (-2.4%)	0.0%	$241.36	—	Common Stock	548661107
LPLA	LPL Financial Holdings Inc	10,143 (+4.5%)	$2.857M (-2.1%)	0.0%	$347.37	—	Common Stock	50212V100
WY	Weyerhaeuser Co	104,967 (+4.6%)	$2.513M (+2.5%)	0.0%	$25.93	—	REIT	962166104
VRSK	Verisk Analytics Inc	10,161 (+4.5%)	$1.824M (-1.1%)	0.0%	$219.72	—	Common Stock	92345Y106
NEM	Newmont Corp	77,030 (+16.2%)	$7.195M (+0.2%)	0.0%	$114.67	—	Common Stock	651639106
SPGI	S&P Global Inc	16,967 (+4.5%)	$6.91M (+0.1%)	0.0%	$425.88	—	Common Stock	78409V104
GRAB	Grab Holdings Ltd	13,007 (+6.3%)	$49,036 (+9.5%)	0.0%	$4.45	—	Common Stock	G4124C109

Exited Positions (12)

BLDX Impax Global Infrastructure ET 0.5%

Value $70.68M Shares 2,755,857 Est. Cost $25.65 Unrealized —

CHE Chemed Corp 0.4%

Value $66.64M Shares 176,426 Est. Cost $522.33 Unrealized —

SEE Sealed Air Corp 0.0%

Value $6.088M Shares 144,781 Est. Cost $33.68 Unrealized —

RVTY Revvity Inc 0.0%

Value $5.504M Shares 62,822 Est. Cost $95.99 Unrealized —

BIIB Biogen Inc 0.0%

Value $5.267M Shares 28,728 Est. Cost $214.99 Unrealized —

WGS GeneDx Holdings Corp 0.0%

Value $3.853M Shares 60,000 Est. Cost $113.67 Unrealized —

PBH Prestige Consumer Healthcare I 0.0%

Value $3.853M Shares 65,000 Est. Cost $56.76 Unrealized —

VITL Vital Farms Inc 0.0%

Value $3.373M Shares 238,915 Est. Cost $35.42 Unrealized —

GIS General Mills Inc 0.0%

Value $2.485M Shares 66,766 Est. Cost $63.59 Unrealized —

WCC WESCO International Inc 0.0%

Value $2.161M Shares 7,899 Est. Cost $237.16 Unrealized —

FIS Fidelity National Information 0.0%

Value $1.665M Shares 35,504 Est. Cost $56.34 Unrealized —

PODD Insulet Corp 0.0%

Value $1.454M Shares 6,929 Est. Cost $313.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDX	Impax Global Infrastructure ET	2,755,857	$70.68M	0.5%	$25.65	—	—	704223387
CHE	Chemed Corp	176,426	$66.64M	0.4%	$522.33	—	—	16359R103
SEE	Sealed Air Corp	144,781	$6.088M	0.0%	$33.68	—	—	81211K100
RVTY	Revvity Inc	62,822	$5.504M	0.0%	$95.99	—	—	714046109
BIIB	Biogen Inc	28,728	$5.267M	0.0%	$214.99	—	—	09062X103
WGS	GeneDx Holdings Corp	60,000	$3.853M	0.0%	$113.67	—	—	81663L200
PBH	Prestige Consumer Healthcare I	65,000	$3.853M	0.0%	$56.76	—	—	74112D101
VITL	Vital Farms Inc	238,915	$3.373M	0.0%	$35.42	—	—	92847W103
GIS	General Mills Inc	66,766	$2.485M	0.0%	$63.59	—	—	370334104
WCC	WESCO International Inc	7,899	$2.161M	0.0%	$237.16	—	—	95082P105
FIS	Fidelity National Information	35,504	$1.665M	0.0%	$56.34	—	—	31620M106
PODD	Insulet Corp	6,929	$1.454M	0.0%	$313.31	—	—	45784P101

Decreased Positions (105)

EBAY eBay Inc 0.4%

Value $54.96M (-77.8%) Shares 491,790 (-81.9%) Est. Cost $67.86 Unrealized —

ZTS Zoetis Inc 0.1%

Value $15.84M (-89.8%) Shares 220,398 (-83.2%) Est. Cost $156.41 Unrealized —

LIN Linde PLC 4.8%

Value $737M (-13.2%) Shares 1,419,343 (-17.1%) Est. Cost $332.36 Unrealized —

AOS A O Smith Corp 1.1%

Value $176M (-37.4%) Shares 2,813,713 (-34.2%) Est. Cost $63.41 Unrealized —

AMAT Applied Materials Inc 1.1%

Value $176M (+97.9%) Shares 242,832 (-6.5%) Est. Cost $122.95 Unrealized —

HUBB Hubbell Inc 1.7%

Value $255M (-24.0%) Shares 486,855 (-28.7%) Est. Cost $270.35 Unrealized —

WAT Waters Corp 0.1%

Value $16.88M (-82.0%) Shares 45,018 (-85.7%) Est. Cost $292.74 Unrealized —

AAON AAON Inc 0.3%

Value $43.53M (-63.4%) Shares 343,165 (-76.1%) Est. Cost $92.89 Unrealized —

APTV Aptiv PLC 1.6%

Value $251M (-21.3%) Shares 4,087,314 (-11.0%) Est. Cost $67.26 Unrealized —

UNP Union Pacific Corp 0.8%

Value $124M (-31.8%) Shares 455,346 (-39.1%) Est. Cost $232.49 Unrealized —

CFR Cullen/Frost Bankers Inc 0.1%

Value $14.68M (-78.3%) Shares 95,000 (-80.7%) Est. Cost $126.31 Unrealized —

DHR Danaher Corp 0.1%

Value $18.67M (-70.5%) Shares 98,037 (-70.6%) Est. Cost $178.19 Unrealized —

WTS Watts Water Technologies Inc 1.4%

Value $213M (+24.6%) Shares 543,412 (-7.6%) Est. Cost $97.20 Unrealized —

BSX Boston Scientific Corp 0.3%

Value $49.47M (-42.0%) Shares 1,159,186 (-14.7%) Est. Cost $57.10 Unrealized —

MRVL Marvell Technology Inc 1.3%

Value $197M (-14.2%) Shares 660,285 (-71.5%) Est. Cost $90.44 Unrealized —

ITRI Itron Inc 1.1%

Value $167M (-15.2%) Shares 1,926,905 (-12.1%) Est. Cost $112.49 Unrealized —

VRT Vertiv Holdings Co 1.6%

Value $244M (-10.1%) Shares 729,503 (-32.7%) Est. Cost $102.14 Unrealized —

LFUS Littelfuse Inc 0.6%

Value $89.82M (-23.4%) Shares 197,265 (-42.9%) Est. Cost $207.15 Unrealized —

DAR Darling Ingredients Inc 0.1%

Value $21.22M (-55.5%) Shares 388,495 (-49.6%) Est. Cost $43.36 Unrealized —

WMS Advanced Drainage Systems Inc 1.9%

Value $290M (+9.6%) Shares 1,845,942 (-4.2%) Est. Cost $81.70 Unrealized —

ORA Ormat Technologies Inc 0.4%

Value $55.86M (-31.0%) Shares 512,972 (-29.1%) Est. Cost $70.35 Unrealized —

MAS Masco Corp 1.1%

Value $165M (+15.2%) Shares 2,031,735 (-14.5%) Est. Cost $56.25 Unrealized —

AAMI Acadian Asset Management Inc 0.2%

Value $25.03M (-44.1%) Shares 350,000 (-57.5%) Est. Cost $25.52 Unrealized —

XYL Xylem Inc/NY 3.4%

Value $528M (-3.6%) Shares 4,468,984 (-2.5%) Est. Cost $113.65 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $27.56M (+172.0%) Shares 47,448 (-4.8%) Est. Cost $151.71 Unrealized —

CLH Clean Harbors Inc 0.1%

Value $18.42M (-47.8%) Shares 61,651 (-49.9%) Est. Cost $84.93 Unrealized —

TYL Tyler Technologies Inc 0.3%

Value $41.86M (-25.6%) Shares 143,132 (-12.9%) Est. Cost $476.40 Unrealized —

TSLA Tesla Inc 0.1%

Value $13M (-52.1%) Shares 30,904 (-57.7%) Est. Cost $439.44 Unrealized —

WCN Waste Connections Inc 2.1%

Value $330M (-4.1%) Shares 1,979,027 (-6.5%) Est. Cost $171.02 Unrealized —

LRCX Lam Research Corp 0.2%

Value $28.79M (+95.1%) Shares 66,443 (-3.8%) Est. Cost $166.94 Unrealized —

A Agilent Technologies Inc 1.4%

Value $222M (+5.8%) Shares 1,674,957 (-9.2%) Est. Cost $98.55 Unrealized —

NVT nVent Electric PLC 0.3%

Value $51.47M (-17.6%) Shares 303,448 (-42.5%) Est. Cost $68.64 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.3%

Value $41.09M (+35.0%) Shares 130,000 (-14.7%) Est. Cost $75.86 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.1%

Value $13.47M (-42.0%) Shares 28,200 (-59.0%) Est. Cost $237.69 Unrealized —

AMT American Tower Corp 0.0%

Value $3.537M (-73.1%) Shares 21,623 (-71.6%) Est. Cost $192.08 Unrealized —

GNRC Generac Holdings Inc 0.5%

Value $75.15M (+14.3%) Shares 256,642 (-23.7%) Est. Cost $142.66 Unrealized —

BSY Bentley Systems Inc 0.3%

Value $49.54M (-15.9%) Shares 1,657,397 (-1.2%) Est. Cost $48.37 Unrealized —

PTC PTC Inc 0.2%

Value $33.33M (-21.9%) Shares 293,381 (-2.1%) Est. Cost $106.88 Unrealized —

MPWR Monolithic Power Systems Inc 0.6%

Value $87.68M (-9.3%) Shares 63,427 (-28.3%) Est. Cost $417.39 Unrealized —

MITK Mitek Systems Inc 0.2%

Value $27.35M (+41.3%) Shares 1,358,524 (-5.2%) Est. Cost $9.74 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $11.75M (-39.4%) Shares 162,873 (-39.6%) Est. Cost $77.20 Unrealized —

AMZN Amazon.com Inc 0.4%

Value $54.83M (-11.9%) Shares 230,059 (-23.0%) Est. Cost $186.20 Unrealized —

FELE Franklin Electric Co Inc 0.8%

Value $126M (+5.4%) Shares 1,175,582 (-9.3%) Est. Cost $65.84 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $11.95M (-32.7%) Shares 130,367 (-37.4%) Est. Cost $84.91 Unrealized —

CME CME Group Inc 0.0%

Value $5.422M (-51.0%) Shares 24,552 (-34.5%) Est. Cost $171.85 Unrealized —

RNR RenaissanceRe Holdings Ltd 1.3%

Value $195M (+2.9%) Shares 615,422 (-3.5%) Est. Cost $231.96 Unrealized —

NFLX Netflix Inc 0.0%

Value $6.742M (-44.3%) Shares 94,427 (-25.0%) Est. Cost $109.69 Unrealized —

CDNS Cadence Design Systems Inc 1.0%

Value $160M (-2.9%) Shares 426,623 (-28.1%) Est. Cost $191.58 Unrealized —

MKC McCormick & Co Inc/MD 0.1%

Value $14.94M (-23.9%) Shares 296,382 (-23.9%) Est. Cost $67.74 Unrealized —

EXTR Extreme Networks Inc 0.1%

Value $19.22M (+32.0%) Shares 593,678 (-38.5%) Est. Cost $12.95 Unrealized —

ATEN A10 Networks Inc 0.1%

Value $15.32M (+41.0%) Shares 410,000 (-12.8%) Est. Cost $14.62 Unrealized —

ORCL Oracle Corp 0.2%

Value $24.24M (-14.0%) Shares 165,432 (-13.7%) Est. Cost $119.88 Unrealized —

TT Trane Technologies PLC 0.6%

Value $99.24M (+4.1%) Shares 202,048 (-11.7%) Est. Cost $118.83 Unrealized —

NTCT NetScout Systems Inc 0.1%

Value $20.47M (+23.3%) Shares 470,000 (-10.0%) Est. Cost $20.03 Unrealized —

MIDD Middleby Corp/The 0.1%

Value $17.69M (+26.0%) Shares 102,869 (-2.9%) Est. Cost $139.95 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $11.44M (+42.6%) Shares 253,690 (-24.7%) Est. Cost $16.63 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $12.84M (+35.1%) Shares 109,283 (-10.8%) Est. Cost $45.94 Unrealized —

EMR Emerson Electric Co 0.1%

Value $13.28M (-19.5%) Shares 92,787 (-26.3%) Est. Cost $99.56 Unrealized —

LLY Eli Lilly & Co 0.3%

Value $38.91M (+7.6%) Shares 32,437 (-17.5%) Est. Cost $613.66 Unrealized —

BFAM Bright Horizons Family Solutio 0.0%

Value $1.801M (-58.0%) Shares 25,408 (-51.4%) Est. Cost $108.06 Unrealized —

GOOGL Alphabet Inc 0.4%

Value $58.5M (+4.4%) Shares 163,682 (-16.0%) Est. Cost $140.33 Unrealized —

RGEN Repligen Corp 0.4%

Value $54.1M (+4.7%) Shares 396,513 (-9.6%) Est. Cost $171.50 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $2.816M (-45.8%) Shares 24,662 (-27.3%) Est. Cost $264.60 Unrealized —

MOD Modine Manufacturing Co 0.1%

Value $8.545M (-21.1%) Shares 32,000 (-36.0%) Est. Cost $114.13 Unrealized —

DASH DoorDash Inc 0.0%

Value $6.132M (-27.0%) Shares 33,230 (-40.6%) Est. Cost $234.56 Unrealized —

URI United Rentals Inc 0.2%

Value $35.88M (+6.5%) Shares 31,672 (-31.5%) Est. Cost $636.21 Unrealized —

ULTA Ulta Beauty Inc 0.1%

Value $10.79M (-15.9%) Shares 23,922 (-2.5%) Est. Cost $438.07 Unrealized —

AAPL Apple Inc 0.7%

Value $105M (-1.8%) Shares 363,014 (-13.8%) Est. Cost $145.41 Unrealized —

ACA Arcosa Inc 0.1%

Value $19.83M (+8.9%) Shares 136,500 (-20.4%) Est. Cost $87.14 Unrealized —

GEV GE Vernova Inc 0.1%

Value $22.49M (+7.6%) Shares 19,144 (-20.0%) Est. Cost $661.40 Unrealized —

VCTR Victory Capital Holdings Inc 0.3%

Value $44.13M (+3.7%) Shares 525,000 (-19.2%) Est. Cost $12.69 Unrealized —

TWLO Twilio Inc 0.0%

Value $7.235M (+27.3%) Shares 35,064 (-22.3%) Est. Cost $112.58 Unrealized —

PNC PNC Financial Services Group I 0.0%

Value $2.402M (-37.4%) Shares 9,754 (-47.1%) Est. Cost $182.12 Unrealized —

ALV Autoliv Inc 0.1%

Value $9.262M (-12.4%) Shares 79,731 (-20.7%) Est. Cost $111.64 Unrealized —

CMI Cummins Inc 0.0%

Value $7.215M (+22.1%) Shares 10,116 (-7.9%) Est. Cost $256.99 Unrealized —

DOLE Dole PLC 0.1%

Value $17.9M (-6.8%) Shares 1,304,886 (-2.9%) Est. Cost $13.22 Unrealized —

WM Waste Management Inc 0.2%

Value $25.69M (-4.4%) Shares 115,257 (-1.4%) Est. Cost $118.01 Unrealized —

CARR Carrier Global Corp 0.4%

Value $67.36M (+1.7%) Shares 918,354 (-21.9%) Est. Cost $58.33 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $6.5M (+20.5%) Shares 27,886 (-5.7%) Est. Cost $174.91 Unrealized —

AVGO Broadcom Inc 0.3%

Value $53.76M (+2.1%) Shares 142,317 (-16.4%) Est. Cost $216.77 Unrealized —

CFG Citizens Financial Group Inc 0.5%

Value $77.49M (+1.4%) Shares 1,105,960 (-13.2%) Est. Cost $49.30 Unrealized —

STX Seagate Technology Holdings PL 0.0%

Value $6.52M (+19.2%) Shares 6,756 (-51.6%) Est. Cost $258.92 Unrealized —

TREX Trex Co Inc 0.4%

Value $65.27M (+1.5%) Shares 1,304,299 (-26.2%) Est. Cost $60.44 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $6.322M (+16.4%) Shares 83,313 (-1.5%) Est. Cost $89.62 Unrealized —

PGR Progressive Corp/The 0.3%

Value $44.75M (+1.9%) Shares 204,843 (-7.5%) Est. Cost $221.23 Unrealized —

SBUX Starbucks Corp 0.0%

Value $6.834M (+11.5%) Shares 66,879 (-2.3%) Est. Cost $88.20 Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $6.794M (+10.7%) Shares 18,334 (-2.3%) Est. Cost $219.13 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $6.647M (+9.9%) Shares 27,980 (-2.3%) Est. Cost $70.03 Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $4.063M (-12.1%) Shares 15,544 (-2.3%) Est. Cost $249.90 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $5.841M (-7.1%) Shares 101,377 (-2.3%) Est. Cost $51.19 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $5.745M (+8.0%) Shares 53,225 (-2.3%) Est. Cost $98.49 Unrealized —

BALL Ball Corp 0.1%

Value $17.14M (+2.5%) Shares 274,618 (-2.9%) Est. Cost $70.45 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $3.815M (-8.6%) Shares 21,243 (-8.3%) Est. Cost $156.40 Unrealized —

KO Coca-Cola Co/The 0.1%

Value $7.861M (+4.4%) Shares 96,730 (-2.3%) Est. Cost $42.92 Unrealized —

VTR Ventas Inc 0.1%

Value $15.06M (-1.6%) Shares 169,648 (-9.4%) Est. Cost $59.60 Unrealized —

WELL Welltower Inc 0.0%

Value $3.65M (+7.4%) Shares 16,081 (-6.4%) Est. Cost $78.11 Unrealized —

AGCO AGCO Corp 0.1%

Value $13.28M (+1.7%) Shares 110,910 (-1.5%) Est. Cost $84.81 Unrealized —

RYN Rayonier Inc 0.1%

Value $15.9M (+1.1%) Shares 747,048 (-2.0%) Est. Cost $30.31 Unrealized —

DIS Walt Disney Co/The 0.0%

Value $5.782M (-2.4%) Shares 60,075 (-2.3%) Est. Cost $107.32 Unrealized —

MMSI Merit Medical Systems Inc 0.0%

Value $6.765M (-1.9%) Shares 97,558 (-2.4%) Est. Cost $91.50 Unrealized —

FERG Ferguson Enterprises Inc 0.1%

Value $16.65M (+0.7%) Shares 70,177 (-1.0%) Est. Cost $202.45 Unrealized —

HDB HDFC Bank Ltd 0.2%

Value $31.6M (-0.4%) Shares 1,223,482 (-4.0%) Est. Cost $50.94 Unrealized —

TGT Target Corp 0.0%

Value $6.295M (+1.8%) Shares 48,197 (-5.5%) Est. Cost $93.31 Unrealized —

GWW WW Grainger Inc 0.1%

Value $15.95M (-0.6%) Shares 11,722 (-20.3%) Est. Cost $994.11 Unrealized —

CNH CNH Industrial NV 0.1%

Value $11.64M (-0.5%) Shares 1,036,789 (-2.6%) Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	eBay Inc	491,790 (-81.9%)	$54.96M (-77.8%)	0.4%	$67.86	—	Common Stock	278642103
ZTS	Zoetis Inc	220,398 (-83.2%)	$15.84M (-89.8%)	0.1%	$156.41	—	Common Stock	98978V103
LIN	Linde PLC	1,419,343 (-17.1%)	$737M (-13.2%)	4.8%	$332.36	—	Common Stock	G54950103
AOS	A O Smith Corp	2,813,713 (-34.2%)	$176M (-37.4%)	1.1%	$63.41	—	Common Stock	831865209
AMAT	Applied Materials Inc	242,832 (-6.5%)	$176M (+97.9%)	1.1%	$122.95	—	Common Stock	038222105
HUBB	Hubbell Inc	486,855 (-28.7%)	$255M (-24.0%)	1.7%	$270.35	—	Common Stock	443510607
WAT	Waters Corp	45,018 (-85.7%)	$16.88M (-82.0%)	0.1%	$292.74	—	Common Stock	941848103
AAON	AAON Inc	343,165 (-76.1%)	$43.53M (-63.4%)	0.3%	$92.89	—	Common Stock	000360206
APTV	Aptiv PLC	4,087,314 (-11.0%)	$251M (-21.3%)	1.6%	$67.26	—	Common Stock	G3265R107
UNP	Union Pacific Corp	455,346 (-39.1%)	$124M (-31.8%)	0.8%	$232.49	—	Common Stock	907818108
CFR	Cullen/Frost Bankers Inc	95,000 (-80.7%)	$14.68M (-78.3%)	0.1%	$126.31	—	Common Stock	229899109
DHR	Danaher Corp	98,037 (-70.6%)	$18.67M (-70.5%)	0.1%	$178.19	—	Common Stock	235851102
WTS	Watts Water Technologies Inc	543,412 (-7.6%)	$213M (+24.6%)	1.4%	$97.20	—	Common Stock	942749102
BSX	Boston Scientific Corp	1,159,186 (-14.7%)	$49.47M (-42.0%)	0.3%	$57.10	—	Common Stock	101137107
MRVL	Marvell Technology Inc	660,285 (-71.5%)	$197M (-14.2%)	1.3%	$90.44	—	Common Stock	573874104
ITRI	Itron Inc	1,926,905 (-12.1%)	$167M (-15.2%)	1.1%	$112.49	—	Common Stock	465741106
VRT	Vertiv Holdings Co	729,503 (-32.7%)	$244M (-10.1%)	1.6%	$102.14	—	Common Stock	92537N108
LFUS	Littelfuse Inc	197,265 (-42.9%)	$89.82M (-23.4%)	0.6%	$207.15	—	Common Stock	537008104
DAR	Darling Ingredients Inc	388,495 (-49.6%)	$21.22M (-55.5%)	0.1%	$43.36	—	Common Stock	237266101
WMS	Advanced Drainage Systems Inc	1,845,942 (-4.2%)	$290M (+9.6%)	1.9%	$81.70	—	Common Stock	00790R104
ORA	Ormat Technologies Inc	512,972 (-29.1%)	$55.86M (-31.0%)	0.4%	$70.35	—	Common Stock	686688102
MAS	Masco Corp	2,031,735 (-14.5%)	$165M (+15.2%)	1.1%	$56.25	—	Common Stock	574599106
AAMI	Acadian Asset Management Inc	350,000 (-57.5%)	$25.03M (-44.1%)	0.2%	$25.52	—	Common Stock	10948W103
XYL	Xylem Inc/NY	4,468,984 (-2.5%)	$528M (-3.6%)	3.4%	$113.65	—	Common Stock	98419M100
AMD	Advanced Micro Devices Inc	47,448 (-4.8%)	$27.56M (+172.0%)	0.2%	$151.71	—	Common Stock	007903107
CLH	Clean Harbors Inc	61,651 (-49.9%)	$18.42M (-47.8%)	0.1%	$84.93	—	Common Stock	184496107
TYL	Tyler Technologies Inc	143,132 (-12.9%)	$41.86M (-25.6%)	0.3%	$476.40	—	Common Stock	902252105
TSLA	Tesla Inc	30,904 (-57.7%)	$13M (-52.1%)	0.1%	$439.44	—	Common Stock	88160R101
WCN	Waste Connections Inc	1,979,027 (-6.5%)	$330M (-4.1%)	2.1%	$171.02	—	Common Stock	94106B101
LRCX	Lam Research Corp	66,443 (-3.8%)	$28.79M (+95.1%)	0.2%	$166.94	—	Common Stock	512807306
A	Agilent Technologies Inc	1,674,957 (-9.2%)	$222M (+5.8%)	1.4%	$98.55	—	Common Stock	00846U101
NVT	nVent Electric PLC	303,448 (-42.5%)	$51.47M (-17.6%)	0.3%	$68.64	—	Common Stock	G6700G107
LGND	Ligand Pharmaceuticals Inc	130,000 (-14.7%)	$41.09M (+35.0%)	0.3%	$75.86	—	Common Stock	53220K504
TSM	Taiwan Semiconductor Manufactu	28,200 (-59.0%)	$13.47M (-42.0%)	0.1%	$237.69	—	ADR	874039100
AMT	American Tower Corp	21,623 (-71.6%)	$3.537M (-73.1%)	0.0%	$192.08	—	REIT	03027X100
GNRC	Generac Holdings Inc	256,642 (-23.7%)	$75.15M (+14.3%)	0.5%	$142.66	—	Common Stock	368736104
BSY	Bentley Systems Inc	1,657,397 (-1.2%)	$49.54M (-15.9%)	0.3%	$48.37	—	Common Stock	08265T208
PTC	PTC Inc	293,381 (-2.1%)	$33.33M (-21.9%)	0.2%	$106.88	—	Common Stock	69370C100
MPWR	Monolithic Power Systems Inc	63,427 (-28.3%)	$87.68M (-9.3%)	0.6%	$417.39	—	Common Stock	609839105
MITK	Mitek Systems Inc	1,358,524 (-5.2%)	$27.35M (+41.3%)	0.2%	$9.74	—	Common Stock	606710200
UBER	Uber Technologies Inc	162,873 (-39.6%)	$11.75M (-39.4%)	0.1%	$77.20	—	Common Stock	90353T100
AMZN	Amazon.com Inc	230,059 (-23.0%)	$54.83M (-11.9%)	0.4%	$186.20	—	Common Stock	023135106
FELE	Franklin Electric Co Inc	1,175,582 (-9.3%)	$126M (+5.4%)	0.8%	$65.84	—	Common Stock	353514102
CL	Colgate-Palmolive Co	130,367 (-37.4%)	$11.95M (-32.7%)	0.1%	$84.91	—	Common Stock	194162103
CME	CME Group Inc	24,552 (-34.5%)	$5.422M (-51.0%)	0.0%	$171.85	—	Common Stock	12572Q105
RNR	RenaissanceRe Holdings Ltd	615,422 (-3.5%)	$195M (+2.9%)	1.3%	$231.96	—	Common Stock	G7496G103
NFLX	Netflix Inc	94,427 (-25.0%)	$6.742M (-44.3%)	0.0%	$109.69	—	Common Stock	64110L106
CDNS	Cadence Design Systems Inc	426,623 (-28.1%)	$160M (-2.9%)	1.0%	$191.58	—	Common Stock	127387108
MKC	McCormick & Co Inc/MD	296,382 (-23.9%)	$14.94M (-23.9%)	0.1%	$67.74	—	Common Stock	579780206
EXTR	Extreme Networks Inc	593,678 (-38.5%)	$19.22M (+32.0%)	0.1%	$12.95	—	Common Stock	30226D106
ATEN	A10 Networks Inc	410,000 (-12.8%)	$15.32M (+41.0%)	0.1%	$14.62	—	Common Stock	002121101
ORCL	Oracle Corp	165,432 (-13.7%)	$24.24M (-14.0%)	0.2%	$119.88	—	Common Stock	68389X105
TT	Trane Technologies PLC	202,048 (-11.7%)	$99.24M (+4.1%)	0.6%	$118.83	—	Common Stock	G8994E103
NTCT	NetScout Systems Inc	470,000 (-10.0%)	$20.47M (+23.3%)	0.1%	$20.03	—	Common Stock	64115T104
MIDD	Middleby Corp/The	102,869 (-2.9%)	$17.69M (+26.0%)	0.1%	$139.95	—	Common Stock	596278101
HPE	Hewlett Packard Enterprise Co	253,690 (-24.7%)	$11.44M (+42.6%)	0.1%	$16.63	—	Common Stock	42824C109
CSCO	Cisco Systems Inc	109,283 (-10.8%)	$12.84M (+35.1%)	0.1%	$45.94	—	Common Stock	17275R102
EMR	Emerson Electric Co	92,787 (-26.3%)	$13.28M (-19.5%)	0.1%	$99.56	—	Common Stock	291011104
LLY	Eli Lilly & Co	32,437 (-17.5%)	$38.91M (+7.6%)	0.3%	$613.66	—	Common Stock	532457108
BFAM	Bright Horizons Family Solutio	25,408 (-51.4%)	$1.801M (-58.0%)	0.0%	$108.06	—	Common Stock	109194100
GOOGL	Alphabet Inc	163,682 (-16.0%)	$58.5M (+4.4%)	0.4%	$140.33	—	Common Stock	02079K305
RGEN	Repligen Corp	396,513 (-9.6%)	$54.1M (+4.7%)	0.4%	$171.50	—	Common Stock	759916109
LULU	Lululemon Athletica Inc	24,662 (-27.3%)	$2.816M (-45.8%)	0.0%	$264.60	—	Common Stock	550021109
MOD	Modine Manufacturing Co	32,000 (-36.0%)	$8.545M (-21.1%)	0.1%	$114.13	—	Common Stock	607828100
DASH	DoorDash Inc	33,230 (-40.6%)	$6.132M (-27.0%)	0.0%	$234.56	—	Common Stock	25809K105
URI	United Rentals Inc	31,672 (-31.5%)	$35.88M (+6.5%)	0.2%	$636.21	—	Common Stock	911363109
ULTA	Ulta Beauty Inc	23,922 (-2.5%)	$10.79M (-15.9%)	0.1%	$438.07	—	Common Stock	90384S303
AAPL	Apple Inc	363,014 (-13.8%)	$105M (-1.8%)	0.7%	$145.41	—	Common Stock	037833100
ACA	Arcosa Inc	136,500 (-20.4%)	$19.83M (+8.9%)	0.1%	$87.14	—	Common Stock	039653100
GEV	GE Vernova Inc	19,144 (-20.0%)	$22.49M (+7.6%)	0.1%	$661.40	—	Common Stock	36828A101
VCTR	Victory Capital Holdings Inc	525,000 (-19.2%)	$44.13M (+3.7%)	0.3%	$12.69	—	Common Stock	92645B103
TWLO	Twilio Inc	35,064 (-22.3%)	$7.235M (+27.3%)	0.0%	$112.58	—	Common Stock	90138F102
PNC	PNC Financial Services Group I	9,754 (-47.1%)	$2.402M (-37.4%)	0.0%	$182.12	—	Common Stock	693475105
ALV	Autoliv Inc	79,731 (-20.7%)	$9.262M (-12.4%)	0.1%	$111.64	—	Common Stock	052800109
CMI	Cummins Inc	10,116 (-7.9%)	$7.215M (+22.1%)	0.0%	$256.99	—	Common Stock	231021106
DOLE	Dole PLC	1,304,886 (-2.9%)	$17.9M (-6.8%)	0.1%	$13.22	—	Common Stock	G27907107
WM	Waste Management Inc	115,257 (-1.4%)	$25.69M (-4.4%)	0.2%	$118.01	—	Common Stock	94106L109
CARR	Carrier Global Corp	918,354 (-21.9%)	$67.36M (+1.7%)	0.4%	$58.33	—	Common Stock	14448C104
WSM	Williams-Sonoma Inc	27,886 (-5.7%)	$6.5M (+20.5%)	0.0%	$174.91	—	Common Stock	969904101
AVGO	Broadcom Inc	142,317 (-16.4%)	$53.76M (+2.1%)	0.3%	$216.77	—	Common Stock	11135F101
CFG	Citizens Financial Group Inc	1,105,960 (-13.2%)	$77.49M (+1.4%)	0.5%	$49.30	—	Common Stock	174610105
STX	Seagate Technology Holdings PL	6,756 (-51.6%)	$6.52M (+19.2%)	0.0%	$258.92	—	Common Stock	G7997R103
TREX	Trex Co Inc	1,304,299 (-26.2%)	$65.27M (+1.5%)	0.4%	$60.44	—	Common Stock	89531P105
BBY	Best Buy Co Inc	83,313 (-1.5%)	$6.322M (+16.4%)	0.0%	$89.62	—	Common Stock	086516101
PGR	Progressive Corp/The	204,843 (-7.5%)	$44.75M (+1.9%)	0.3%	$221.23	—	Common Stock	743315103
SBUX	Starbucks Corp	66,879 (-2.3%)	$6.834M (+11.5%)	0.0%	$88.20	—	Common Stock	855244109
MAR	Marriott International Inc/MD	18,334 (-2.3%)	$6.794M (+10.7%)	0.0%	$219.13	—	Common Stock	571903202
CAH	Cardinal Health Inc	27,980 (-2.3%)	$6.647M (+9.9%)	0.0%	$70.03	—	Common Stock	14149Y108
WTW	Willis Towers Watson PLC	15,544 (-2.3%)	$4.063M (-12.1%)	0.0%	$249.90	—	Common Stock	G96629103
BMY	Bristol-Myers Squibb Co	101,377 (-2.3%)	$5.841M (-7.1%)	0.0%	$51.19	—	Common Stock	110122108
PRU	Prudential Financial Inc	53,225 (-2.3%)	$5.745M (+8.0%)	0.0%	$98.49	—	Common Stock	744320102
BALL	Ball Corp	274,618 (-2.9%)	$17.14M (+2.5%)	0.1%	$70.45	—	Common Stock	058498106
DLR	Digital Realty Trust Inc	21,243 (-8.3%)	$3.815M (-8.6%)	0.0%	$156.40	—	REIT	253868103
KO	Coca-Cola Co/The	96,730 (-2.3%)	$7.861M (+4.4%)	0.1%	$42.92	—	Common Stock	191216100
VTR	Ventas Inc	169,648 (-9.4%)	$15.06M (-1.6%)	0.1%	$59.60	—	REIT	92276F100
WELL	Welltower Inc	16,081 (-6.4%)	$3.65M (+7.4%)	0.0%	$78.11	—	REIT	95040Q104
AGCO	AGCO Corp	110,910 (-1.5%)	$13.28M (+1.7%)	0.1%	$84.81	—	Common Stock	001084102
RYN	Rayonier Inc	747,048 (-2.0%)	$15.9M (+1.1%)	0.1%	$30.31	—	REIT	754907103
DIS	Walt Disney Co/The	60,075 (-2.3%)	$5.782M (-2.4%)	0.0%	$107.32	—	Common Stock	254687106
MMSI	Merit Medical Systems Inc	97,558 (-2.4%)	$6.765M (-1.9%)	0.0%	$91.50	—	Common Stock	589889104
FERG	Ferguson Enterprises Inc	70,177 (-1.0%)	$16.65M (+0.7%)	0.1%	$202.45	—	Common Stock	31488V107
HDB	HDFC Bank Ltd	1,223,482 (-4.0%)	$31.6M (-0.4%)	0.2%	$50.94	—	ADR	40415F101
TGT	Target Corp	48,197 (-5.5%)	$6.295M (+1.8%)	0.0%	$93.31	—	Common Stock	87612E106
GWW	WW Grainger Inc	11,722 (-20.3%)	$15.95M (-0.6%)	0.1%	$994.11	—	Common Stock	384802104
CNH	CNH Industrial NV	1,036,789 (-2.6%)	$11.64M (-0.5%)	0.1%	$11.08	—	Common Stock	N20944109

Unchanged Positions (49)

VMI Valmont Industries Inc 0.8%

Value $131M Shares 226,080 Est. Cost $191.32 Unrealized —

ZWS Zurn Elkay Water Solutions Cor 0.9%

Value $133M Shares 2,633,758 Est. Cost $32.59 Unrealized —

ONTO Onto Innovation Inc 0.1%

Value $22.35M Shares 59,057 Est. Cost $35.86 Unrealized —

SIBN SI-BONE Inc 0.2%

Value $23.26M Shares 1,425,010 Est. Cost $17.52 Unrealized —

ESI Element Solutions Inc 0.1%

Value $17.52M Shares 366,946 Est. Cost $18.51 Unrealized —

C Citigroup Inc 0.2%

Value $24.17M Shares 172,676 Est. Cost $60.70 Unrealized —

MWA Mueller Water Products Inc 0.5%

Value $76.65M Shares 2,967,471 Est. Cost $10.49 Unrealized —

PLNT Planet Fitness Inc 0.1%

Value $10.14M Shares 194,271 Est. Cost $84.37 Unrealized —

UFPT UFP Technologies Inc 0.1%

Value $14.71M Shares 55,500 Est. Cost $251.12 Unrealized —

TECH Bio-Techne Corp 0.1%

Value $13.78M Shares 195,000 Est. Cost $60.72 Unrealized —

EBC Eastern Bankshares Inc 0.2%

Value $28.36M Shares 1,275,000 Est. Cost $16.84 Unrealized —

ROIV Roivant Sciences Ltd 0.1%

Value $10.62M Shares 300,000 Est. Cost $10.90 Unrealized —

PCRX Pacira BioSciences Inc 0.1%

Value $19.03M Shares 750,027 Est. Cost $31.81 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.4%

Value $56.64M Shares 339,854 Est. Cost $193.32 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $10.54M Shares 248,982 Est. Cost $43.39 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $18.47M Shares 56,429 Est. Cost $123.03 Unrealized —

BJ BJ's Wholesale Club Holdings I 0.1%

Value $14.39M Shares 164,955 Est. Cost $75.08 Unrealized —

USFD US Foods Holding Corp 0.1%

Value $18.41M Shares 180,000 Est. Cost $42.60 Unrealized —

WK Workiva Inc 0.1%

Value $7.863M Shares 162,086 Est. Cost $66.94 Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $59.37M Shares 118,420 Est. Cost $444.20 Unrealized —

CWST Casella Waste Systems Inc 0.1%

Value $7.758M Shares 80,000 Est. Cost $85.45 Unrealized —

LYFT Lyft Inc 0.1%

Value $14.61M Shares 1,000,000 Est. Cost $15.22 Unrealized —

ABCB Ameris Bancorp 0.1%

Value $9.026M Shares 100,000 Est. Cost $74.22 Unrealized —

ENOV Enovis Corp 0.1%

Value $8.779M Shares 424,130 Est. Cost $44.48 Unrealized —

AXP American Express Co 0.0%

Value $7.025M Shares 20,768 Est. Cost $200.77 Unrealized —

OC Owens Corning 0.0%

Value $2M Shares 12,580 Est. Cost $125.69 Unrealized —

COLM Columbia Sportswear Co 0.0%

Value $5.596M Shares 90,515 Est. Cost $86.15 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.1%

Value $15.16M Shares 180,000 Est. Cost $74.89 Unrealized —

GEN Gen Digital Inc 0.0%

Value $1.899M Shares 76,303 Est. Cost $25.65 Unrealized —

TRNO Terreno Realty Corp 0.1%

Value $7.772M Shares 120,000 Est. Cost $59.37 Unrealized —

MSA MSA Safety Inc 0.0%

Value $6.11M Shares 35,000 Est. Cost $148.67 Unrealized —

TTGT TechTarget Inc 0.0%

Value $4.46M Shares 1,238,887 Est. Cost $14.23 Unrealized —

IBM International Business Machine 0.0%

Value $1.825M Shares 6,489 Est. Cost $283.93 Unrealized —

USB US Bancorp 0.0%

Value $1.733M Shares 28,694 Est. Cost $56.63 Unrealized —

ARRY Array Technologies Inc 0.1%

Value $9.262M Shares 1,250,000 Est. Cost $6.37 Unrealized —

TRV Travelers Cos Inc/The 0.0%

Value $1.83M Shares 5,543 Est. Cost $288.51 Unrealized —

RMD ResMed Inc 0.0%

Value $1.38M Shares 7,081 Est. Cost $264.83 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $2.053M Shares 4,134 Est. Cost $216.79 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $1.271M Shares 19,852 Est. Cost $82.25 Unrealized —

WMT Walmart Inc 0.0%

Value $1.425M Shares 12,585 Est. Cost $122.03 Unrealized —

EGHT 8x8 Inc 0.0%

Value $3.42M Shares 2,000,000 Est. Cost $4.35 Unrealized —

ADC Agree Realty Corp 0.1%

Value $19.69M Shares 260,000 Est. Cost $68.78 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $1.653M Shares 38,283 Est. Cost $80.86 Unrealized —

SYK Stryker Corp 0.0%

Value $1.685M Shares 5,352 Est. Cost $217.04 Unrealized —

PG Procter & Gamble Co/The 0.1%

Value $9.254M Shares 63,108 Est. Cost $108.32 Unrealized —

GM General Motors Co 0.0%

Value $1.578M Shares 20,475 Est. Cost $82.25 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $1.686M Shares 15,238 Est. Cost $105.35 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $1.483M Shares 8,509 Est. Cost $187.35 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $3.483M Shares 35,083 Est. Cost $142.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMI	Valmont Industries Inc	226,080	$131M	0.8%	$191.32	—	Common Stock	920253101
ZWS	Zurn Elkay Water Solutions Cor	2,633,758	$133M	0.9%	$32.59	—	Common Stock	98983L108
ONTO	Onto Innovation Inc	59,057	$22.35M	0.1%	$35.86	—	Common Stock	683344105
SIBN	SI-BONE Inc	1,425,010	$23.26M	0.2%	$17.52	—	Common Stock	825704109
ESI	Element Solutions Inc	366,946	$17.52M	0.1%	$18.51	—	Common Stock	28618M106
C	Citigroup Inc	172,676	$24.17M	0.2%	$60.70	—	Common Stock	172967424
MWA	Mueller Water Products Inc	2,967,471	$76.65M	0.5%	$10.49	—	Common Stock	624758108
PLNT	Planet Fitness Inc	194,271	$10.14M	0.1%	$84.37	—	Common Stock	72703H101
UFPT	UFP Technologies Inc	55,500	$14.71M	0.1%	$251.12	—	Common Stock	902673102
TECH	Bio-Techne Corp	195,000	$13.78M	0.1%	$60.72	—	Common Stock	09073M104
EBC	Eastern Bankshares Inc	1,275,000	$28.36M	0.2%	$16.84	—	Common Stock	27627N105
ROIV	Roivant Sciences Ltd	300,000	$10.62M	0.1%	$10.90	—	Common Stock	G76279101
PCRX	Pacira BioSciences Inc	750,027	$19.03M	0.1%	$31.81	—	Common Stock	695127100
MRSH	Marsh & McLennan Cos Inc	339,854	$56.64M	0.4%	$193.32	—	Common Stock	571748102
VZ	Verizon Communications Inc	248,982	$10.54M	0.1%	$43.39	—	Common Stock	92343V104
JPM	JPMorgan Chase & Co	56,429	$18.47M	0.1%	$123.03	—	Common Stock	46625H100
BJ	BJ's Wholesale Club Holdings I	164,955	$14.39M	0.1%	$75.08	—	Common Stock	05550J101
USFD	US Foods Holding Corp	180,000	$18.41M	0.1%	$42.60	—	Common Stock	912008109
WK	Workiva Inc	162,086	$7.863M	0.1%	$66.94	—	Common Stock	98139A105
TMO	Thermo Fisher Scientific Inc	118,420	$59.37M	0.4%	$444.20	—	Common Stock	883556102
CWST	Casella Waste Systems Inc	80,000	$7.758M	0.1%	$85.45	—	Common Stock	147448104
LYFT	Lyft Inc	1,000,000	$14.61M	0.1%	$15.22	—	Common Stock	55087P104
ABCB	Ameris Bancorp	100,000	$9.026M	0.1%	$74.22	—	Common Stock	03076K108
ENOV	Enovis Corp	424,130	$8.779M	0.1%	$44.48	—	Common Stock	194014502
AXP	American Express Co	20,768	$7.025M	0.0%	$200.77	—	Common Stock	025816109
OC	Owens Corning	12,580	$2M	0.0%	$125.69	—	Common Stock	690742101
COLM	Columbia Sportswear Co	90,515	$5.596M	0.0%	$86.15	—	Common Stock	198516106
WH	Wyndham Hotels & Resorts Inc	180,000	$15.16M	0.1%	$74.89	—	Common Stock	98311A105
GEN	Gen Digital Inc	76,303	$1.899M	0.0%	$25.65	—	Common Stock	668771108
TRNO	Terreno Realty Corp	120,000	$7.772M	0.1%	$59.37	—	REIT	88146M101
MSA	MSA Safety Inc	35,000	$6.11M	0.0%	$148.67	—	Common Stock	553498106
TTGT	TechTarget Inc	1,238,887	$4.46M	0.0%	$14.23	—	Common Stock	87874R308
IBM	International Business Machine	6,489	$1.825M	0.0%	$283.93	—	Common Stock	459200101
USB	US Bancorp	28,694	$1.733M	0.0%	$56.63	—	Common Stock	902973304
ARRY	Array Technologies Inc	1,250,000	$9.262M	0.1%	$6.37	—	Common Stock	04271T100
TRV	Travelers Cos Inc/The	5,543	$1.83M	0.0%	$288.51	—	Common Stock	89417E109
RMD	ResMed Inc	7,081	$1.38M	0.0%	$264.83	—	Common Stock	761152107
VRTX	Vertex Pharmaceuticals Inc	4,134	$2.053M	0.0%	$216.79	—	Common Stock	92532F100
GEHC	GE HealthCare Technologies Inc	19,852	$1.271M	0.0%	$82.25	—	Common Stock	36266G107
WMT	Walmart Inc	12,585	$1.425M	0.0%	$122.03	—	Common Stock	931142103
EGHT	8x8 Inc	2,000,000	$3.42M	0.0%	$4.35	—	Common Stock	282914100
ADC	Agree Realty Corp	260,000	$19.69M	0.1%	$68.78	—	REIT	008492100
PYPL	PayPal Holdings Inc	38,283	$1.653M	0.0%	$80.86	—	Common Stock	70450Y103
SYK	Stryker Corp	5,352	$1.685M	0.0%	$217.04	—	Common Stock	863667101
PG	Procter & Gamble Co/The	63,108	$9.254M	0.1%	$108.32	—	Common Stock	742718109
GM	General Motors Co	20,475	$1.578M	0.0%	$82.25	—	Common Stock	37045V100
ED	Consolidated Edison Inc	15,238	$1.686M	0.0%	$105.35	—	Common Stock	209115104
SCCO	Southern Copper Corp	8,509	$1.483M	0.0%	$187.35	—	Common Stock	84265V105
DECK	Deckers Outdoor Corp	35,083	$3.483M	0.0%	$142.55	—	Common Stock	243537107