Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	544,388	$109M	11.4%	$200.09	—	Common Stock	67066G104
STX	Seagate Technology Holdings PLC	5,196	$5.014M	0.5%	$965.00	—	Common Stock	G7997R103
AXON	Axon Enterprise Inc	1,838	$1.03M	0.1%	$560.61	—	Common Stock	05464C101
TPL	Texas Pacific Land Corp	1,474	$645K	0.1%	$437.64	—	Common Stock	88262P102
WDAY	Workday Inc	4,890	$599K	0.1%	$122.42	—	Common Stock	98138H101
DD	DUPONT DE NEMOURS INC	3,489	$473K	0.0%	$135.65	—	Common Stock	26614N201
MDLN	Medline Inc	11,733	$463K	0.0%	$39.44	—	Common Stock	58507V107
FDXF	Fedex Freight Holding Co Inc	2,791	$421K	0.0%	$151.00	—	Common Stock	314352105
GDDY	GoDaddy Inc	3,412	$290K	0.0%	$84.88	—	Common Stock	380237107
PINS	Pinterest Inc	12,950	$272K	0.0%	$21.03	—	Common Stock	72352L106

Increased Positions (41)

KLAC KLA CORP 1.0%

Value $9.27M (+89.0%) Shares 30,724 (+822.4%) Est. Cost $325.85 Unrealized —

AZN AstraZeneca PLC 0.9%

Value $8.285M (+21.7%) Shares 44,270 (+25.9%) Est. Cost $192.36 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.2%

Value $2.026M (+26.9%) Shares 23,372 (+14.8%) Est. Cost $79.24 Unrealized —

CNI Canadian National Railway Co 0.2%

Value $1.673M (+33.6%) Shares 14,024 (+14.9%) Est. Cost $110.94 Unrealized —

DVN Devon Energy Corp 0.1%

Value $1.108M (+48.4%) Shares 26,824 (+80.7%) Est. Cost $40.52 Unrealized —

B Barrick Mining Corp 0.2%

Value $1.746M (+20.4%) Shares 47,512 (+33.4%) Est. Cost $26.46 Unrealized —

AEM Agnico Eagle Mines Ltd 0.2%

Value $1.881M (-11.9%) Shares 12,111 (+14.8%) Est. Cost $99.53 Unrealized —

RACE Ferrari NV 0.1%

Value $1.171M (+27.5%) Shares 3,157 (+14.5%) Est. Cost $401.02 Unrealized —

PDD PDD Holdings Inc 0.2%

Value $1.5M (-14.3%) Shares 19,669 (+14.8%) Est. Cost $100.79 Unrealized —

OKTA Okta Inc 0.1%

Value $573K (+76.5%) Shares 4,198 (+1.8%) Est. Cost $132.00 Unrealized —

INFY INFOSYS LTD 0.2%

Value $1.586M (-10.8%) Shares 151,204 (+14.9%) Est. Cost $16.52 Unrealized —

FFIV F5 Inc 0.1%

Value $594K (+47.6%) Shares 1,427 (+2.7%) Est. Cost $191.77 Unrealized —

SU Suncor Energy Inc 0.3%

Value $2.681M (-6.3%) Shares 49,848 (+14.9%) Est. Cost $38.68 Unrealized —

WCN Waste Connections Inc 0.1%

Value $1.1M (+17.9%) Shares 6,601 (+14.6%) Est. Cost $159.23 Unrealized —

— LyondellBasell Industries NV 0.0%

Value $358K (-31.6%) Shares 6,806 (+4.7%) Est. Cost $79.31 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value $2.201M (-6.5%) Shares 55,654 (+14.9%) Est. Cost $32.84 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $306K (-28.8%) Shares 10,798 (+1.4%) Est. Cost $70.24 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $395K (+32.8%) Shares 13,454 (+3.1%) Est. Cost $37.03 Unrealized —

CCJ Cameco Corp 0.1%

Value $1.127M (+7.8%) Shares 11,064 (+14.7%) Est. Cost $83.64 Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value $556K (+16.5%) Shares 3,410 (+2.4%) Est. Cost $120.78 Unrealized —

ROL Rollins Inc 0.0%

Value $327K (-19.1%) Shares 7,838 (+3.5%) Est. Cost $41.16 Unrealized —

TRMB Trimble Inc 0.0%

Value $310K (-19.3%) Shares 6,058 (+2.9%) Est. Cost $68.35 Unrealized —

PTC PTC Inc 0.0%

Value $350K (-17.4%) Shares 3,085 (+3.6%) Est. Cost $140.98 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $505K (-12.4%) Shares 1,120 (+1.5%) Est. Cost $420.38 Unrealized —

TEAM Atlassian Corp 0.0%

Value $353K (+24.2%) Shares 4,544 (+8.9%) Est. Cost $110.37 Unrealized —

EXE Expand Energy Corp 0.1%

Value $533K (-11.2%) Shares 5,840 (+6.9%) Est. Cost $100.37 Unrealized —

TCOM TRIP.COM GROUP 0.1%

Value $624K (-8.1%) Shares 15,654 (+14.8%) Est. Cost $62.01 Unrealized —

ALC Alcon AG 0.1%

Value $877K (+5.5%) Shares 12,953 (+14.9%) Est. Cost $80.53 Unrealized —

IT Gartner Inc 0.0%

Value $238K (-13.8%) Shares 1,834 (+5.3%) Est. Cost $364.25 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $716K (-4.1%) Shares 4,154 (+2.8%) Est. Cost $117.59 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $333K (-8.1%) Shares 1,138 (+7.6%) Est. Cost $469.71 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $409K (+6.3%) Shares 23,456 (+949.5%) Est. Cost $22.79 Unrealized —

CVNA Carvana Co 0.1%

Value $1.084M (-1.7%) Shares 16,466 (+369.7%) Est. Cost $130.96 Unrealized —

WPM Wheaton Precious Metals Corp 0.1%

Value $1.224M (-1.4%) Shares 10,889 (+14.8%) Est. Cost $90.10 Unrealized —

— STERIS PLC 0.1%

Value $529K (-2.9%) Shares 2,511 (+1.9%) Est. Cost $220.93 Unrealized —

JD JD.com Inc 0.1%

Value $955K (-1.0%) Shares 37,497 (+14.9%) Est. Cost $34.96 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $383K (+1.8%) Shares 3,041 (+2.8%) Est. Cost $127.48 Unrealized —

COO Cooper Cos Inc/The 0.0%

Value $361K (+1.9%) Shares 5,033 (+1.6%) Est. Cost $93.06 Unrealized —

SUI Sun Communities Inc 0.0%

Value $386K (-1.5%) Shares 3,216 (+3.5%) Est. Cost $128.69 Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $328K (+1.5%) Shares 6,506 (+1.5%) Est. Cost $70.51 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $446K (-0.8%) Shares 18,628 (+1.2%) Est. Cost $30.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	30,724 (+822.4%)	$9.27M (+89.0%)	1.0%	$325.85	—	Common Stock	482480100
AZN	AstraZeneca PLC	44,270 (+25.9%)	$8.285M (+21.7%)	0.9%	$192.36	—	Common Stock	046353108
CP	Canadian Pacific Kansas City Ltd	23,372 (+14.8%)	$2.026M (+26.9%)	0.2%	$79.24	—	Common Stock	13646K108
CNI	Canadian National Railway Co	14,024 (+14.9%)	$1.673M (+33.6%)	0.2%	$110.94	—	Common Stock	136375102
DVN	Devon Energy Corp	26,824 (+80.7%)	$1.108M (+48.4%)	0.1%	$40.52	—	Common Stock	25179M103
B	Barrick Mining Corp	47,512 (+33.4%)	$1.746M (+20.4%)	0.2%	$26.46	—	Common Stock	06849F108
AEM	Agnico Eagle Mines Ltd	12,111 (+14.8%)	$1.881M (-11.9%)	0.2%	$99.53	—	Common Stock	008474108
RACE	Ferrari NV	3,157 (+14.5%)	$1.171M (+27.5%)	0.1%	$401.02	—	Common Stock	N3167Y103
PDD	PDD Holdings Inc	19,669 (+14.8%)	$1.5M (-14.3%)	0.2%	$100.79	—	Depositary Receipt	722304102
OKTA	Okta Inc	4,198 (+1.8%)	$573K (+76.5%)	0.1%	$132.00	—	Common Stock	679295105
INFY	INFOSYS LTD	151,204 (+14.9%)	$1.586M (-10.8%)	0.2%	$16.52	—	Depositary Receipt	456788108
FFIV	F5 Inc	1,427 (+2.7%)	$594K (+47.6%)	0.1%	$191.77	—	Common Stock	315616102
SU	Suncor Energy Inc	49,848 (+14.9%)	$2.681M (-6.3%)	0.3%	$38.68	—	Common Stock	867224107
WCN	Waste Connections Inc	6,601 (+14.6%)	$1.1M (+17.9%)	0.1%	$159.23	—	Common Stock	94106B101
—	LyondellBasell Industries NV	6,806 (+4.7%)	$358K (-31.6%)	0.0%	$79.31	—	Common Stock	552081AM3
CNQ	CANADIAN NAT RES LTD	55,654 (+14.9%)	$2.201M (-6.5%)	0.2%	$32.84	—	Common Stock	136385101
CSGP	CoStar Group Inc	10,798 (+1.4%)	$306K (-28.8%)	0.0%	$70.24	—	Common Stock	22160N109
SMCI	Super Micro Computer Inc	13,454 (+3.1%)	$395K (+32.8%)	0.0%	$37.03	—	Common Stock	86800U302
CCJ	Cameco Corp	11,064 (+14.7%)	$1.127M (+7.8%)	0.1%	$83.64	—	Common Stock	13321L108
EXPD	Expeditors International of Washington Inc	3,410 (+2.4%)	$556K (+16.5%)	0.1%	$120.78	—	Common Stock	302130109
ROL	Rollins Inc	7,838 (+3.5%)	$327K (-19.1%)	0.0%	$41.16	—	Common Stock	775711104
TRMB	Trimble Inc	6,058 (+2.9%)	$310K (-19.3%)	0.0%	$68.35	—	Common Stock	896239100
PTC	PTC Inc	3,085 (+3.6%)	$350K (-17.4%)	0.0%	$140.98	—	Common Stock	69370C100
ULTA	ULTA BEAUTY INC	1,120 (+1.5%)	$505K (-12.4%)	0.1%	$420.38	—	Common Stock	90384S303
TEAM	Atlassian Corp	4,544 (+8.9%)	$353K (+24.2%)	0.0%	$110.37	—	Common Stock	049468101
EXE	Expand Energy Corp	5,840 (+6.9%)	$533K (-11.2%)	0.1%	$100.37	—	Common Stock	165167735
TCOM	TRIP.COM GROUP	15,654 (+14.8%)	$624K (-8.1%)	0.1%	$62.01	—	Depositary Receipt	89677Q107
ALC	Alcon AG	12,953 (+14.9%)	$877K (+5.5%)	0.1%	$80.53	—	Common Stock	H01301128
IT	Gartner Inc	1,834 (+5.3%)	$238K (-13.8%)	0.0%	$364.25	—	Common Stock	366651107
ATO	Atmos Energy Corp	4,154 (+2.8%)	$716K (-4.1%)	0.1%	$117.59	—	Common Stock	049560105
TYL	Tyler Technologies Inc	1,138 (+7.6%)	$333K (-8.1%)	0.0%	$469.71	—	Common Stock	902252105
SCCO	Southern Copper Corp	23,456 (+949.5%)	$409K (+6.3%)	0.0%	$22.79	—	Common Stock	84265V105
CVNA	Carvana Co	16,466 (+369.7%)	$1.084M (-1.7%)	0.1%	$130.96	—	Common Stock	146869102
WPM	Wheaton Precious Metals Corp	10,889 (+14.8%)	$1.224M (-1.4%)	0.1%	$90.10	—	Common Stock	962879102
—	STERIS PLC	2,511 (+1.9%)	$529K (-2.9%)	0.1%	$220.93	—	Common Stock	859152100
JD	JD.com Inc	37,497 (+14.9%)	$955K (-1.0%)	0.1%	$34.96	—	Depositary Receipt	47215P106
J	Jacobs Solutions Inc	3,041 (+2.8%)	$383K (+1.8%)	0.0%	$127.48	—	Common Stock	46982L108
COO	Cooper Cos Inc/The	5,033 (+1.6%)	$361K (+1.9%)	0.0%	$93.06	—	Common Stock	216648501
SUI	Sun Communities Inc	3,216 (+3.5%)	$386K (-1.5%)	0.0%	$128.69	—	REIT	866674104
MKC	McCormick & Co Inc/MD	6,506 (+1.5%)	$328K (+1.5%)	0.0%	$70.51	—	Common Stock	579780206
WY	Weyerhaeuser Co	18,628 (+1.2%)	$446K (-0.8%)	0.0%	$30.45	—	REIT	962166104

Exited Positions (8)

XOM Exxon Mobil Corp 1.9%

Value $17.92M Shares 105,624 Est. Cost $84.87 Unrealized —

IBM International Business Machines Corp 0.6%

Value $5.728M Shares 23,631 Est. Cost $283.93 Unrealized —

TMO Thermo Fisher Scientific Inc 0.5%

Value $4.68M Shares 9,522 Est. Cost $570.99 Unrealized —

APP AppLovin Corp 0.3%

Value $2.456M Shares 6,171 Est. Cost $507.11 Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $490K Shares 10,694 Est. Cost $29.19 Unrealized —

HOLX Hologic Inc 0.0%

Value $424K Shares 5,608 Est. Cost $74.12 Unrealized —

— Global Payments Inc 0.0%

Value $408K Shares 6,069 Est. Cost $67.30 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $322K Shares 4,234 Est. Cost $47.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	105,624	$17.92M	1.9%	$84.87	—	—	30231G102
IBM	International Business Machines Corp	23,631	$5.728M	0.6%	$283.93	—	—	459200101
TMO	Thermo Fisher Scientific Inc	9,522	$4.68M	0.5%	$570.99	—	—	883556102
APP	AppLovin Corp	6,171	$2.456M	0.3%	$507.11	—	—	03831W108
DD	DuPont de Nemours Inc	10,694	$490K	0.1%	$29.19	—	—	26614N102
HOLX	Hologic Inc	5,608	$424K	0.0%	$74.12	—	—	436440101
—	Global Payments Inc	6,069	$408K	0.0%	$67.30	—	—	37940XAD4
SOLS	Solstice Advanced Materials Inc	4,234	$322K	0.0%	$47.32	—	—	83443Q103

Decreased Positions (159)

MU Micron Technology Inc 3.2%

Value $30.96M (+208.7%) Shares 26,826 (-9.6%) Est. Cost $85.36 Unrealized —

AMD Advanced Micro Devices Inc 2.3%

Value $22.49M (+173.6%) Shares 38,710 (-4.2%) Est. Cost $125.04 Unrealized —

INTC Intel Corp 1.5%

Value $14.57M (+199.4%) Shares 104,364 (-5.4%) Est. Cost $36.50 Unrealized —

GOOGL Alphabet Inc 5.2%

Value $49.56M (+16.7%) Shares 138,672 (-6.1%) Est. Cost $123.33 Unrealized —

AMAT Applied Materials Inc 1.4%

Value $13.64M (+102.8%) Shares 18,866 (-4.1%) Est. Cost $152.66 Unrealized —

LRCX Lam Research Corp 1.3%

Value $12.89M (+93.3%) Shares 29,743 (-4.7%) Est. Cost $75.33 Unrealized —

AVGO Broadcom Inc 4.4%

Value $41.82M (+16.2%) Shares 110,715 (-4.8%) Est. Cost $334.17 Unrealized —

SNDK Sandisk Corp 0.8%

Value $7.872M (+233.0%) Shares 3,462 (-7.0%) Est. Cost $516.50 Unrealized —

GOOG Alphabet Inc 4.2%

Value $39.98M (+15.9%) Shares 113,157 (-5.9%) Est. Cost $121.95 Unrealized —

LLY Eli Lilly & Co 2.4%

Value $22.75M (+22.5%) Shares 18,964 (-6.0%) Est. Cost $959.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $6.184M (+191.0%) Shares 20,759 (-3.2%) Est. Cost $68.87 Unrealized —

AAPL Apple Inc 10.4%

Value $99.56M (+4.0%) Shares 344,086 (-8.8%) Est. Cost $175.79 Unrealized —

MSFT Microsoft Corp 6.9%

Value $65.95M (-5.3%) Shares 176,812 (-6.0%) Est. Cost $327.19 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.8%

Value $17.68M (-16.2%) Shares 37,013 (-40.7%) Est. Cost $159.91 Unrealized —

CSCO Cisco Systems Inc 1.2%

Value $11.04M (+43.1%) Shares 94,027 (-5.5%) Est. Cost $48.93 Unrealized —

PANW Palo Alto Networks Inc 0.7%

Value $6.545M (+102.8%) Shares 19,191 (-4.7%) Est. Cost $158.85 Unrealized —

META Meta Platforms Inc 3.1%

Value $29.47M (-7.8%) Shares 52,313 (-6.4%) Est. Cost $321.56 Unrealized —

WDC Western Digital Corp 0.5%

Value $4.742M (+107.2%) Shares 7,424 (-12.2%) Est. Cost $41.31 Unrealized —

CVX Chevron Corp 0.8%

Value $7.319M (-24.0%) Shares 44,154 (-5.1%) Est. Cost $126.18 Unrealized —

TSLA Tesla Inc 3.1%

Value $29.24M (+7.7%) Shares 69,522 (-4.8%) Est. Cost $253.45 Unrealized —

GLW Corning Inc 0.5%

Value $4.662M (+76.4%) Shares 18,252 (-6.1%) Est. Cost $34.51 Unrealized —

TXN Texas Instruments Inc 0.7%

Value $6.451M (+41.8%) Shares 21,641 (-7.6%) Est. Cost $165.46 Unrealized —

DELL Dell Technologies Inc 0.3%

Value $3.09M (+146.4%) Shares 7,161 (-6.3%) Est. Cost $111.15 Unrealized —

T AT&T Inc 0.3%

Value $3.337M (-34.0%) Shares 161,227 (-7.6%) Est. Cost $24.45 Unrealized —

GEV GE Vernova Inc 0.8%

Value $7.395M (+23.9%) Shares 6,294 (-7.9%) Est. Cost $186.04 Unrealized —

CRM Salesforce Inc 0.3%

Value $2.963M (-30.7%) Shares 18,916 (-17.4%) Est. Cost $256.60 Unrealized —

QCOM QUALCOMM Inc 0.5%

Value $4.64M (+34.5%) Shares 25,108 (-6.3%) Est. Cost $143.84 Unrealized —

COP ConocoPhillips 0.3%

Value $3.017M (-25.3%) Shares 29,023 (-5.1%) Est. Cost $88.17 Unrealized —

NEM Newmont Corp 0.2%

Value $2.372M (-27.8%) Shares 25,401 (-16.4%) Est. Cost $46.44 Unrealized —

BSX Boston Scientific Corp 0.2%

Value $1.506M (-35.7%) Shares 35,288 (-5.4%) Est. Cost $57.41 Unrealized —

FLEX Flex Ltd 0.1%

Value $1.412M (+136.6%) Shares 8,714 (-4.4%) Est. Cost $27.68 Unrealized —

PFE Pfizer Inc 0.3%

Value $3.263M (-19.1%) Shares 135,511 (-5.6%) Est. Cost $32.93 Unrealized —

ABT Abbott Laboratories 0.4%

Value $3.742M (-16.7%) Shares 41,239 (-5.8%) Est. Cost $111.24 Unrealized —

ISRG Intuitive Surgical Inc 0.3%

Value $3.336M (-17.9%) Shares 8,389 (-4.9%) Est. Cost $419.05 Unrealized —

ADI Analog Devices Inc 0.5%

Value $4.614M (+17.3%) Shares 11,617 (-6.0%) Est. Cost $180.61 Unrealized —

GILD Gilead Sciences Inc 0.4%

Value $3.735M (-15.0%) Shares 29,566 (-6.2%) Est. Cost $104.39 Unrealized —

COHR Coherent Corp 0.2%

Value $1.651M (+63.8%) Shares 4,186 (-1.1%) Est. Cost $213.35 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $1.422M (+79.8%) Shares 31,515 (-5.1%) Est. Cost $19.29 Unrealized —

TER Teradyne Inc 0.2%

Value $1.785M (+52.1%) Shares 3,690 (-6.8%) Est. Cost $100.70 Unrealized —

CDNS Cadence Design Systems Inc 0.3%

Value $2.463M (+28.3%) Shares 6,562 (-5.0%) Est. Cost $225.75 Unrealized —

ADBE Adobe Inc 0.2%

Value $1.971M (-21.4%) Shares 9,615 (-6.8%) Est. Cost $548.19 Unrealized —

PG Procter & Gamble Co/The 0.8%

Value $8.138M (-6.0%) Shares 55,497 (-7.4%) Est. Cost $144.06 Unrealized —

PWR Quanta Services Inc 0.3%

Value $2.556M (+25.1%) Shares 3,551 (-4.6%) Est. Cost $195.44 Unrealized —

TJX TJX Cos Inc/The 0.4%

Value $3.989M (-11.2%) Shares 26,329 (-6.4%) Est. Cost $82.72 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $1.5M (-25.0%) Shares 2,405 (-7.1%) Est. Cost $564.28 Unrealized —

MCK McKesson Corp 0.2%

Value $2.205M (-18.4%) Shares 2,918 (-6.5%) Est. Cost $372.69 Unrealized —

FIX Comfort Systems USA Inc 0.2%

Value $1.667M (+37.0%) Shares 841 (-4.6%) Est. Cost $1196.06 Unrealized —

CMI Cummins Inc 0.2%

Value $2.344M (+23.7%) Shares 3,286 (-6.7%) Est. Cost $237.09 Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $1.695M (+34.5%) Shares 6,031 (-5.8%) Est. Cost $224.33 Unrealized —

NKE NIKE Inc 0.1%

Value $1.153M (-26.6%) Shares 28,087 (-5.6%) Est. Cost $92.64 Unrealized —

MDT Medtronic PLC 0.2%

Value $2.388M (-14.6%) Shares 30,526 (-5.4%) Est. Cost $80.74 Unrealized —

WELL Welltower Inc 0.4%

Value $3.819M (+11.4%) Shares 16,826 (-3.0%) Est. Cost $106.69 Unrealized —

VRT Vertiv Holdings Co 0.3%

Value $2.781M (+15.8%) Shares 8,305 (-13.3%) Est. Cost $86.23 Unrealized —

NOW ServiceNow Inc 0.3%

Value $2.425M (-12.3%) Shares 24,424 (-7.6%) Est. Cost $165.44 Unrealized —

MSTR Strategy Inc 0.1%

Value $677K (-33.1%) Shares 7,788 (-3.9%) Est. Cost $336.32 Unrealized —

UBER Uber Technologies Inc 0.4%

Value $3.364M (-8.9%) Shares 46,624 (-9.2%) Est. Cost $53.02 Unrealized —

MNST Monster Beverage Corp 0.2%

Value $1.604M (+25.5%) Shares 16,683 (-5.4%) Est. Cost $53.31 Unrealized —

MPWR Monolithic Power Systems Inc 0.2%

Value $1.586M (+24.8%) Shares 1,147 (-1.3%) Est. Cost $633.58 Unrealized —

FDX FedEx Corp 0.2%

Value $1.631M (-16.2%) Shares 5,210 (-4.6%) Est. Cost $229.50 Unrealized —

EOG EOG Resources Inc 0.2%

Value $1.653M (-15.9%) Shares 12,743 (-6.3%) Est. Cost $122.98 Unrealized —

ADSK Autodesk Inc 0.1%

Value $977K (-24.0%) Shares 5,024 (-6.4%) Est. Cost $258.26 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $1.323M (+29.3%) Shares 2,673 (-6.3%) Est. Cost $283.45 Unrealized —

CIEN Ciena Corp 0.2%

Value $1.642M (+21.4%) Shares 3,348 (-3.9%) Est. Cost $270.92 Unrealized —

SYK Stryker Corp 0.3%

Value $2.591M (-9.7%) Shares 8,229 (-5.7%) Est. Cost $290.32 Unrealized —

TWLO Twilio Inc 0.1%

Value $726K (+61.6%) Shares 3,518 (-1.5%) Est. Cost $92.15 Unrealized —

ON ON Semiconductor Corp 0.1%

Value $914K (+42.2%) Shares 9,673 (-6.9%) Est. Cost $69.01 Unrealized —

DOW Dow Inc 0.0%

Value $469K (-36.3%) Shares 17,147 (-3.0%) Est. Cost $43.49 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $14.56M (-1.7%) Shares 57,345 (-5.4%) Est. Cost $147.45 Unrealized —

CARR Carrier Global Corp 0.1%

Value $1.363M (+20.8%) Shares 18,583 (-7.3%) Est. Cost $68.32 Unrealized —

NTAP NetApp Inc 0.1%

Value $725K (+44.2%) Shares 4,682 (-4.6%) Est. Cost $101.87 Unrealized —

LIN Linde PLC 0.6%

Value $5.695M (-3.5%) Shares 10,974 (-7.8%) Est. Cost $427.34 Unrealized —

SLB SLB Ltd 0.2%

Value $1.654M (-11.0%) Shares 35,582 (-1.6%) Est. Cost $40.90 Unrealized —

TT Trane Technologies PLC 0.3%

Value $2.582M (+8.5%) Shares 5,257 (-7.9%) Est. Cost $288.56 Unrealized —

GWW WW Grainger Inc 0.1%

Value $1.408M (+16.8%) Shares 1,035 (-6.3%) Est. Cost $700.19 Unrealized —

TTWO Take-Two Interactive Software Inc 0.1%

Value $1.115M (+21.7%) Shares 4,461 (-3.8%) Est. Cost $143.14 Unrealized —

DHR Danaher Corp 0.3%

Value $2.865M (-6.3%) Shares 15,039 (-6.7%) Est. Cost $247.43 Unrealized —

NUE Nucor Corp 0.1%

Value $1.168M (+19.4%) Shares 5,245 (-9.4%) Est. Cost $128.90 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $421K (-31.0%) Shares 13,317 (-1.2%) Est. Cost $53.07 Unrealized —

PSX Phillips 66 0.2%

Value $1.613M (-10.4%) Shares 9,541 (-3.5%) Est. Cost $92.12 Unrealized —

COR Cencora Inc 0.1%

Value $1.257M (-11.7%) Shares 4,443 (-2.0%) Est. Cost $186.25 Unrealized —

Q Qnity Electronics Inc 0.1%

Value $779K (+25.9%) Shares 4,769 (-11.0%) Est. Cost $84.91 Unrealized —

ILMN Illumina Inc 0.1%

Value $636K (+33.3%) Shares 3,615 (-6.5%) Est. Cost $215.95 Unrealized —

SRE Sempra 0.2%

Value $1.443M (-9.9%) Shares 15,560 (-5.6%) Est. Cost $89.52 Unrealized —

HSY Hershey Co/The 0.1%

Value $610K (-20.5%) Shares 3,479 (-5.8%) Est. Cost $161.62 Unrealized —

TEL TE Connectivity PLC 0.1%

Value $1.401M (-10.0%) Shares 6,950 (-6.7%) Est. Cost $146.97 Unrealized —

KDP Keurig Dr Pepper Inc 0.1%

Value $1.009M (+17.9%) Shares 30,838 (-5.2%) Est. Cost $31.61 Unrealized —

RMD ResMed Inc 0.1%

Value $674K (-18.3%) Shares 3,457 (-5.9%) Est. Cost $221.87 Unrealized —

WAT Waters Corp 0.1%

Value $877K (+20.2%) Shares 2,339 (-4.5%) Est. Cost $352.20 Unrealized —

BKR Baker Hughes Co 0.1%

Value $1.311M (-10.1%) Shares 23,627 (-1.1%) Est. Cost $28.46 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.3%

Value $3.005M (+4.9%) Shares 6,050 (-5.7%) Est. Cost $417.92 Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $990K (-11.8%) Shares 1,881 (-5.8%) Est. Cost $480.38 Unrealized —

HAL Halliburton Co 0.1%

Value $673K (-16.3%) Shares 19,826 (-3.9%) Est. Cost $27.65 Unrealized —

EBAY eBay Inc 0.1%

Value $1.182M (+12.3%) Shares 10,576 (-8.6%) Est. Cost $56.40 Unrealized —

ROST Ross Stores Inc 0.2%

Value $1.6M (-7.3%) Shares 7,518 (-5.7%) Est. Cost $108.13 Unrealized —

GEHC GE HealthCare Technologies Inc 0.1%

Value $692K (-15.3%) Shares 10,808 (-5.9%) Est. Cost $76.85 Unrealized —

ROP Roper Technologies Inc 0.1%

Value $823K (-12.9%) Shares 2,433 (-8.9%) Est. Cost $466.30 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $1.767M (-6.2%) Shares 30,552 (-6.5%) Est. Cost $61.12 Unrealized —

STLD Steel Dynamics Inc 0.1%

Value $736K (+17.8%) Shares 3,207 (-7.6%) Est. Cost $94.76 Unrealized —

CTAS Cintas Corp 0.1%

Value $1.38M (-7.3%) Shares 8,115 (-7.9%) Est. Cost $180.48 Unrealized —

GFS GLOBALFOUNDRIES Inc 0.0%

Value $244K (+76.4%) Shares 2,965 (-4.8%) Est. Cost $48.93 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $296K (-26.3%) Shares 2,591 (-1.2%) Est. Cost $385.05 Unrealized —

OMC Omnicom Group Inc 0.1%

Value $491K (-17.3%) Shares 6,737 (-14.5%) Est. Cost $75.53 Unrealized —

CRH CRH PLC 0.2%

Value $1.702M (-5.3%) Shares 15,909 (-7.0%) Est. Cost $97.34 Unrealized —

CTVA Corteva Inc 0.1%

Value $1.354M (-6.4%) Shares 15,993 (-7.5%) Est. Cost $50.27 Unrealized —

CBRE CBRE Group Inc 0.1%

Value $936K (-8.5%) Shares 6,948 (-8.0%) Est. Cost $154.70 Unrealized —

DLR Digital Realty Trust Inc 0.2%

Value $1.494M (-5.3%) Shares 8,320 (-5.0%) Est. Cost $158.15 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $278K (+43.1%) Shares 2,042 (-3.1%) Est. Cost $48.38 Unrealized —

DHI DR Horton Inc 0.1%

Value $974K (+8.5%) Shares 5,981 (-8.6%) Est. Cost $112.96 Unrealized —

VGNT Versigent PLC 0.0%

Value $75,198 Shares 1,790 (-3.2%) Est. Cost — Unrealized —

EA Electronic Arts Inc 0.1%

Value $1.222M (-5.7%) Shares 5,959 (-6.3%) Est. Cost $132.26 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $1.227M (+6.3%) Shares 13,565 (-5.9%) Est. Cost $95.39 Unrealized —

JCI Johnson Controls International plc 0.2%

Value $2.129M (+3.5%) Shares 14,568 (-7.3%) Est. Cost $61.21 Unrealized —

SW Smurfit Westrock PLC 0.1%

Value $611K (+12.9%) Shares 13,206 (-2.7%) Est. Cost $44.92 Unrealized —

A Agilent Technologies Inc 0.1%

Value $893K (+8.4%) Shares 6,721 (-7.0%) Est. Cost $138.76 Unrealized —

UPS United Parcel Service Inc 0.2%

Value $1.911M (+3.6%) Shares 17,774 (-5.2%) Est. Cost $146.87 Unrealized —

FSLR First Solar Inc 0.1%

Value $571K (+13.1%) Shares 2,420 (-5.4%) Est. Cost $184.35 Unrealized —

PHM PulteGroup Inc 0.1%

Value $644K (+10.7%) Shares 4,697 (-5.1%) Est. Cost $70.60 Unrealized —

RBLX ROBLOX Corp 0.1%

Value $839K (-6.8%) Shares 15,425 (-3.0%) Est. Cost $71.75 Unrealized —

FERG Ferguson Enterprises Inc 0.1%

Value $1.081M (-5.3%) Shares 4,553 (-6.9%) Est. Cost $196.43 Unrealized —

SNPS Synopsys Inc 0.2%

Value $1.977M (+3.1%) Shares 4,433 (-8.4%) Est. Cost $471.68 Unrealized —

IEX IDEX Corp 0.0%

Value $421K (+15.4%) Shares 1,856 (-3.6%) Est. Cost $196.01 Unrealized —

FAST Fastenal Co 0.1%

Value $1.313M (-4.1%) Shares 27,337 (-7.3%) Est. Cost $34.78 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $1.321M (+4.4%) Shares 5,571 (-7.2%) Est. Cost $77.97 Unrealized —

NVR NVR Inc 0.0%

Value $422K (-11.0%) Shares 62 (-13.9%) Est. Cost $7950.13 Unrealized —

MLM Martin Marietta Materials Inc 0.1%

Value $852K (-5.6%) Shares 1,477 (-3.6%) Est. Cost $447.36 Unrealized —

PKG Packaging Corp of America 0.1%

Value $525K (+8.9%) Shares 2,205 (-3.0%) Est. Cost $154.39 Unrealized —

IR Ingersoll Rand Inc 0.1%

Value $764K (-5.3%) Shares 9,314 (-7.4%) Est. Cost $69.30 Unrealized —

ECL Ecolab Inc 0.2%

Value $1.644M (-2.5%) Shares 5,902 (-6.9%) Est. Cost $245.92 Unrealized —

SNA Snap-on Inc 0.1%

Value $515K (+8.8%) Shares 1,281 (-1.8%) Est. Cost $237.04 Unrealized —

ODFL Old Dominion Freight Line Inc 0.1%

Value $962K (+4.5%) Shares 4,441 (-5.7%) Est. Cost $188.05 Unrealized —

HPQ HP Inc 0.0%

Value $477K (+9.3%) Shares 21,748 (-4.3%) Est. Cost $28.63 Unrealized —

FTV Fortive Corp 0.0%

Value $474K (+8.6%) Shares 7,767 (-1.8%) Est. Cost $55.05 Unrealized —

EMR Emerson Electric Co 0.2%

Value $1.914M (+1.9%) Shares 13,370 (-6.7%) Est. Cost $94.08 Unrealized —

IFF International Flavors & Fragrances Inc 0.1%

Value $522K (+7.1%) Shares 6,584 (-1.9%) Est. Cost $101.68 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $157K (+27.4%) Shares 3,053 (-6.9%) Est. Cost $29.19 Unrealized —

DLTR Dollar Tree Inc 0.1%

Value $562K (+6.3%) Shares 4,646 (-3.7%) Est. Cost $120.38 Unrealized —

UI Ubiquiti Inc 0.0%

Value $51,267 (-38.8%) Shares 96 (-9.4%) Est. Cost $499.23 Unrealized —

DOV Dover Corp 0.1%

Value $754K (+4.4%) Shares 3,363 (-3.0%) Est. Cost $160.04 Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value $872K (-3.4%) Shares 11,414 (-8.1%) Est. Cost $60.06 Unrealized —

MMM 3M Co 0.2%

Value $2.012M (+1.5%) Shares 12,427 (-9.0%) Est. Cost $109.12 Unrealized —

GPC Genuine Parts Co 0.0%

Value $405K (+7.6%) Shares 3,431 (-3.6%) Est. Cost $130.88 Unrealized —

KVUE Kenvue Inc 0.1%

Value $862K (+3.4%) Shares 45,116 (-6.7%) Est. Cost $19.84 Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $546K (-4.6%) Shares 5,635 (-8.1%) Est. Cost $91.83 Unrealized —

VLO Valero Energy Corp 0.2%

Value $1.833M (-1.2%) Shares 7,040 (-6.3%) Est. Cost $97.21 Unrealized —

XYL Xylem Inc/NY 0.1%

Value $715K (-2.5%) Shares 6,051 (-1.5%) Est. Cost $104.22 Unrealized —

HUBB Hubbell Inc 0.1%

Value $669K (+2.6%) Shares 1,278 (-3.8%) Est. Cost $334.25 Unrealized —

EL Estee Lauder Cos Inc/The 0.0%

Value $464K (+3.6%) Shares 5,872 (-5.8%) Est. Cost $203.60 Unrealized —

PPG PPG Industries Inc 0.1%

Value $644K (+2.4%) Shares 5,308 (-9.7%) Est. Cost $134.53 Unrealized —

GRMN Garmin Ltd 0.1%

Value $929K (-1.4%) Shares 3,909 (-3.6%) Est. Cost $145.85 Unrealized —

MRK Merck & Co Inc 0.8%

Value $7.566M (-0.2%) Shares 58,877 (-6.5%) Est. Cost $91.02 Unrealized —

VMC Vulcan Materials Co 0.1%

Value $910K (-1.2%) Shares 3,084 (-8.8%) Est. Cost $209.94 Unrealized —

LEN Lennar Corp 0.0%

Value $468K (+2.2%) Shares 5,175 (-1.9%) Est. Cost $112.44 Unrealized —

VLTO Veralto Corp 0.1%

Value $551K (-1.3%) Shares 6,214 (-1.6%) Est. Cost $97.10 Unrealized —

IP International Paper Co 0.1%

Value $497K (+1.0%) Shares 13,045 (-5.4%) Est. Cost $45.11 Unrealized —

NWS News Corp 0.0%

Value $88,417 (-3.0%) Shares 3,151 (-1.4%) Est. Cost $25.00 Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $557K (+0.2%) Shares 2,628 (-7.3%) Est. Cost $190.57 Unrealized —

LEN/B Lennar Corp 0.0%

Value $19,073 (-5.5%) Shares 215 (-10.4%) Est. Cost $112.76 Unrealized —

KO Coca-Cola Co/The 0.8%

Value $7.517M (+0.0%) Shares 92,498 (-6.4%) Est. Cost $74.76 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $1.082M (+0.0%) Shares 4,014 (-7.3%) Est. Cost $116.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	26,826 (-9.6%)	$30.96M (+208.7%)	3.2%	$85.36	—	Common Stock	595112103
AMD	Advanced Micro Devices Inc	38,710 (-4.2%)	$22.49M (+173.6%)	2.3%	$125.04	—	Common Stock	007903107
INTC	Intel Corp	104,364 (-5.4%)	$14.57M (+199.4%)	1.5%	$36.50	—	Common Stock	458140100
GOOGL	Alphabet Inc	138,672 (-6.1%)	$49.56M (+16.7%)	5.2%	$123.33	—	Common Stock	02079K305
AMAT	Applied Materials Inc	18,866 (-4.1%)	$13.64M (+102.8%)	1.4%	$152.66	—	Common Stock	038222105
LRCX	Lam Research Corp	29,743 (-4.7%)	$12.89M (+93.3%)	1.3%	$75.33	—	Common Stock	512807306
AVGO	Broadcom Inc	110,715 (-4.8%)	$41.82M (+16.2%)	4.4%	$334.17	—	Common Stock	11135F101
SNDK	Sandisk Corp	3,462 (-7.0%)	$7.872M (+233.0%)	0.8%	$516.50	—	Common Stock	80004C200
GOOG	Alphabet Inc	113,157 (-5.9%)	$39.98M (+15.9%)	4.2%	$121.95	—	Common Stock	02079K107
LLY	Eli Lilly & Co	18,964 (-6.0%)	$22.75M (+22.5%)	2.4%	$959.63	—	Common Stock	532457108
MRVL	MARVELL TECHNOLOGY INC	20,759 (-3.2%)	$6.184M (+191.0%)	0.6%	$68.87	—	Common Stock	573874104
AAPL	Apple Inc	344,086 (-8.8%)	$99.56M (+4.0%)	10.4%	$175.79	—	Common Stock	037833100
MSFT	Microsoft Corp	176,812 (-6.0%)	$65.95M (-5.3%)	6.9%	$327.19	—	Common Stock	594918104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	37,013 (-40.7%)	$17.68M (-16.2%)	1.8%	$159.91	—	Depositary Receipt	874039100
CSCO	Cisco Systems Inc	94,027 (-5.5%)	$11.04M (+43.1%)	1.2%	$48.93	—	Common Stock	17275R102
PANW	Palo Alto Networks Inc	19,191 (-4.7%)	$6.545M (+102.8%)	0.7%	$158.85	—	Common Stock	697435105
META	Meta Platforms Inc	52,313 (-6.4%)	$29.47M (-7.8%)	3.1%	$321.56	—	Common Stock	30303M102
WDC	Western Digital Corp	7,424 (-12.2%)	$4.742M (+107.2%)	0.5%	$41.31	—	Common Stock	958102105
CVX	Chevron Corp	44,154 (-5.1%)	$7.319M (-24.0%)	0.8%	$126.18	—	Common Stock	166764100
TSLA	Tesla Inc	69,522 (-4.8%)	$29.24M (+7.7%)	3.1%	$253.45	—	Common Stock	88160R101
GLW	Corning Inc	18,252 (-6.1%)	$4.662M (+76.4%)	0.5%	$34.51	—	Common Stock	219350105
TXN	Texas Instruments Inc	21,641 (-7.6%)	$6.451M (+41.8%)	0.7%	$165.46	—	Common Stock	882508104
DELL	Dell Technologies Inc	7,161 (-6.3%)	$3.09M (+146.4%)	0.3%	$111.15	—	Common Stock	24703L202
T	AT&T Inc	161,227 (-7.6%)	$3.337M (-34.0%)	0.3%	$24.45	—	Common Stock	00206R102
GEV	GE Vernova Inc	6,294 (-7.9%)	$7.395M (+23.9%)	0.8%	$186.04	—	Common Stock	36828A101
CRM	Salesforce Inc	18,916 (-17.4%)	$2.963M (-30.7%)	0.3%	$256.60	—	Common Stock	79466L302
QCOM	QUALCOMM Inc	25,108 (-6.3%)	$4.64M (+34.5%)	0.5%	$143.84	—	Common Stock	747525103
COP	ConocoPhillips	29,023 (-5.1%)	$3.017M (-25.3%)	0.3%	$88.17	—	Common Stock	20825C104
NEM	Newmont Corp	25,401 (-16.4%)	$2.372M (-27.8%)	0.2%	$46.44	—	Common Stock	651639106
BSX	Boston Scientific Corp	35,288 (-5.4%)	$1.506M (-35.7%)	0.2%	$57.41	—	Common Stock	101137107
FLEX	Flex Ltd	8,714 (-4.4%)	$1.412M (+136.6%)	0.1%	$27.68	—	Common Stock	Y2573F102
PFE	Pfizer Inc	135,511 (-5.6%)	$3.263M (-19.1%)	0.3%	$32.93	—	Common Stock	717081103
ABT	Abbott Laboratories	41,239 (-5.8%)	$3.742M (-16.7%)	0.4%	$111.24	—	Common Stock	002824100
ISRG	Intuitive Surgical Inc	8,389 (-4.9%)	$3.336M (-17.9%)	0.3%	$419.05	—	Common Stock	46120E602
ADI	Analog Devices Inc	11,617 (-6.0%)	$4.614M (+17.3%)	0.5%	$180.61	—	Common Stock	032654105
GILD	Gilead Sciences Inc	29,566 (-6.2%)	$3.735M (-15.0%)	0.4%	$104.39	—	Common Stock	375558103
COHR	Coherent Corp	4,186 (-1.1%)	$1.651M (+63.8%)	0.2%	$213.35	—	Common Stock	19247G107
HPE	Hewlett Packard Enterprise Co	31,515 (-5.1%)	$1.422M (+79.8%)	0.1%	$19.29	—	Common Stock	42824C109
TER	Teradyne Inc	3,690 (-6.8%)	$1.785M (+52.1%)	0.2%	$100.70	—	Common Stock	880770102
CDNS	Cadence Design Systems Inc	6,562 (-5.0%)	$2.463M (+28.3%)	0.3%	$225.75	—	Common Stock	127387108
ADBE	Adobe Inc	9,615 (-6.8%)	$1.971M (-21.4%)	0.2%	$548.19	—	Common Stock	00724F101
PG	Procter & Gamble Co/The	55,497 (-7.4%)	$8.138M (-6.0%)	0.8%	$144.06	—	Common Stock	742718109
PWR	Quanta Services Inc	3,551 (-4.6%)	$2.556M (+25.1%)	0.3%	$195.44	—	Common Stock	74762E102
TJX	TJX Cos Inc/The	26,329 (-6.4%)	$3.989M (-11.2%)	0.4%	$82.72	—	Common Stock	872540109
REGN	Regeneron Pharmaceuticals Inc	2,405 (-7.1%)	$1.5M (-25.0%)	0.2%	$564.28	—	Common Stock	75886F107
MCK	McKesson Corp	2,918 (-6.5%)	$2.205M (-18.4%)	0.2%	$372.69	—	Common Stock	58155Q103
FIX	Comfort Systems USA Inc	841 (-4.6%)	$1.667M (+37.0%)	0.2%	$1196.06	—	Common Stock	199908104
CMI	Cummins Inc	3,286 (-6.7%)	$2.344M (+23.7%)	0.2%	$237.09	—	Common Stock	231021106
NXPI	NXP Semiconductors NV	6,031 (-5.8%)	$1.695M (+34.5%)	0.2%	$224.33	—	Common Stock	N6596X109
NKE	NIKE Inc	28,087 (-5.6%)	$1.153M (-26.6%)	0.1%	$92.64	—	Common Stock	654106103
MDT	Medtronic PLC	30,526 (-5.4%)	$2.388M (-14.6%)	0.2%	$80.74	—	Common Stock	G5960L103
WELL	Welltower Inc	16,826 (-3.0%)	$3.819M (+11.4%)	0.4%	$106.69	—	REIT	95040Q104
VRT	Vertiv Holdings Co	8,305 (-13.3%)	$2.781M (+15.8%)	0.3%	$86.23	—	Common Stock	92537N108
NOW	ServiceNow Inc	24,424 (-7.6%)	$2.425M (-12.3%)	0.3%	$165.44	—	Common Stock	81762P102
MSTR	Strategy Inc	7,788 (-3.9%)	$677K (-33.1%)	0.1%	$336.32	—	Common Stock	594972408
UBER	Uber Technologies Inc	46,624 (-9.2%)	$3.364M (-8.9%)	0.4%	$53.02	—	Common Stock	90353T100
MNST	Monster Beverage Corp	16,683 (-5.4%)	$1.604M (+25.5%)	0.2%	$53.31	—	Common Stock	61174X109
MPWR	Monolithic Power Systems Inc	1,147 (-1.3%)	$1.586M (+24.8%)	0.2%	$633.58	—	Common Stock	609839105
FDX	FedEx Corp	5,210 (-4.6%)	$1.631M (-16.2%)	0.2%	$229.50	—	Common Stock	31428X106
EOG	EOG Resources Inc	12,743 (-6.3%)	$1.653M (-15.9%)	0.2%	$122.98	—	Common Stock	26875P101
ADSK	Autodesk Inc	5,024 (-6.4%)	$977K (-24.0%)	0.1%	$258.26	—	Common Stock	052769106
ROK	Rockwell Automation Inc	2,673 (-6.3%)	$1.323M (+29.3%)	0.1%	$283.45	—	Common Stock	773903109
CIEN	Ciena Corp	3,348 (-3.9%)	$1.642M (+21.4%)	0.2%	$270.92	—	Common Stock	171779309
SYK	Stryker Corp	8,229 (-5.7%)	$2.591M (-9.7%)	0.3%	$290.32	—	Common Stock	863667101
TWLO	Twilio Inc	3,518 (-1.5%)	$726K (+61.6%)	0.1%	$92.15	—	Common Stock	90138F102
ON	ON Semiconductor Corp	9,673 (-6.9%)	$914K (+42.2%)	0.1%	$69.01	—	Common Stock	682189105
DOW	Dow Inc	17,147 (-3.0%)	$469K (-36.3%)	0.0%	$43.49	—	Common Stock	260557103
JNJ	Johnson & Johnson	57,345 (-5.4%)	$14.56M (-1.7%)	1.5%	$147.45	—	Common Stock	478160104
CARR	Carrier Global Corp	18,583 (-7.3%)	$1.363M (+20.8%)	0.1%	$68.32	—	Common Stock	14448C104
NTAP	NetApp Inc	4,682 (-4.6%)	$725K (+44.2%)	0.1%	$101.87	—	Common Stock	64110D104
LIN	Linde PLC	10,974 (-7.8%)	$5.695M (-3.5%)	0.6%	$427.34	—	Common Stock	G54950103
SLB	SLB Ltd	35,582 (-1.6%)	$1.654M (-11.0%)	0.2%	$40.90	—	Common Stock	806857108
TT	Trane Technologies PLC	5,257 (-7.9%)	$2.582M (+8.5%)	0.3%	$288.56	—	Common Stock	G8994E103
GWW	WW Grainger Inc	1,035 (-6.3%)	$1.408M (+16.8%)	0.1%	$700.19	—	Common Stock	384802104
TTWO	Take-Two Interactive Software Inc	4,461 (-3.8%)	$1.115M (+21.7%)	0.1%	$143.14	—	Common Stock	874054109
DHR	Danaher Corp	15,039 (-6.7%)	$2.865M (-6.3%)	0.3%	$247.43	—	Common Stock	235851102
NUE	Nucor Corp	5,245 (-9.4%)	$1.168M (+19.4%)	0.1%	$128.90	—	Common Stock	670346105
TSCO	Tractor Supply Co	13,317 (-1.2%)	$421K (-31.0%)	0.0%	$53.07	—	Common Stock	892356106
PSX	Phillips 66	9,541 (-3.5%)	$1.613M (-10.4%)	0.2%	$92.12	—	Common Stock	718546104
COR	Cencora Inc	4,443 (-2.0%)	$1.257M (-11.7%)	0.1%	$186.25	—	Common Stock	03073E105
Q	Qnity Electronics Inc	4,769 (-11.0%)	$779K (+25.9%)	0.1%	$84.91	—	Common Stock	74743L100
ILMN	Illumina Inc	3,615 (-6.5%)	$636K (+33.3%)	0.1%	$215.95	—	Common Stock	452327109
SRE	Sempra	15,560 (-5.6%)	$1.443M (-9.9%)	0.2%	$89.52	—	Common Stock	816851109
HSY	Hershey Co/The	3,479 (-5.8%)	$610K (-20.5%)	0.1%	$161.62	—	Common Stock	427866108
TEL	TE Connectivity PLC	6,950 (-6.7%)	$1.401M (-10.0%)	0.1%	$146.97	—	Common Stock	G87052109
KDP	Keurig Dr Pepper Inc	30,838 (-5.2%)	$1.009M (+17.9%)	0.1%	$31.61	—	Common Stock	49271V100
RMD	ResMed Inc	3,457 (-5.9%)	$674K (-18.3%)	0.1%	$221.87	—	Common Stock	761152107
WAT	Waters Corp	2,339 (-4.5%)	$877K (+20.2%)	0.1%	$352.20	—	Common Stock	941848103
BKR	Baker Hughes Co	23,627 (-1.1%)	$1.311M (-10.1%)	0.1%	$28.46	—	Common Stock	05722G100
VRTX	Vertex Pharmaceuticals Inc	6,050 (-5.7%)	$3.005M (+4.9%)	0.3%	$417.92	—	Common Stock	92532F100
IDXX	IDEXX Laboratories Inc	1,881 (-5.8%)	$990K (-11.8%)	0.1%	$480.38	—	Common Stock	45168D104
HAL	Halliburton Co	19,826 (-3.9%)	$673K (-16.3%)	0.1%	$27.65	—	Common Stock	406216101
EBAY	eBay Inc	10,576 (-8.6%)	$1.182M (+12.3%)	0.1%	$56.40	—	Common Stock	278642103
ROST	Ross Stores Inc	7,518 (-5.7%)	$1.6M (-7.3%)	0.2%	$108.13	—	Common Stock	778296103
GEHC	GE HealthCare Technologies Inc	10,808 (-5.9%)	$692K (-15.3%)	0.1%	$76.85	—	Common Stock	36266G107
ROP	Roper Technologies Inc	2,433 (-8.9%)	$823K (-12.9%)	0.1%	$466.30	—	Common Stock	776696106
MDLZ	Mondelez International Inc	30,552 (-6.5%)	$1.767M (-6.2%)	0.2%	$61.12	—	Common Stock	609207105
STLD	Steel Dynamics Inc	3,207 (-7.6%)	$736K (+17.8%)	0.1%	$94.76	—	Common Stock	858119100
CTAS	Cintas Corp	8,115 (-7.9%)	$1.38M (-7.3%)	0.1%	$180.48	—	Common Stock	172908105
GFS	GLOBALFOUNDRIES Inc	2,965 (-4.8%)	$244K (+76.4%)	0.0%	$48.93	—	Common Stock	G39387108
LULU	Lululemon Athletica Inc	2,591 (-1.2%)	$296K (-26.3%)	0.0%	$385.05	—	Common Stock	550021109
OMC	Omnicom Group Inc	6,737 (-14.5%)	$491K (-17.3%)	0.1%	$75.53	—	Common Stock	681919106
CRH	CRH PLC	15,909 (-7.0%)	$1.702M (-5.3%)	0.2%	$97.34	—	Common Stock	G25508105
CTVA	Corteva Inc	15,993 (-7.5%)	$1.354M (-6.4%)	0.1%	$50.27	—	Common Stock	22052L104
CBRE	CBRE Group Inc	6,948 (-8.0%)	$936K (-8.5%)	0.1%	$154.70	—	Common Stock	12504L109
DLR	Digital Realty Trust Inc	8,320 (-5.0%)	$1.494M (-5.3%)	0.2%	$158.15	—	REIT	253868103
UAL	United Airlines Holdings Inc	2,042 (-3.1%)	$278K (+43.1%)	0.0%	$48.38	—	Common Stock	910047109
DHI	DR Horton Inc	5,981 (-8.6%)	$974K (+8.5%)	0.1%	$112.96	—	Common Stock	23331A109
VGNT	Versigent PLC	1,790 (-3.2%)	$75,198	0.0%	—	—	Common Stock	G9600F104
EA	Electronic Arts Inc	5,959 (-6.3%)	$1.222M (-5.7%)	0.1%	$132.26	—	Common Stock	285512109
EW	Edwards Lifesciences Corp	13,565 (-5.9%)	$1.227M (+6.3%)	0.1%	$95.39	—	Common Stock	28176E108
JCI	Johnson Controls International plc	14,568 (-7.3%)	$2.129M (+3.5%)	0.2%	$61.21	—	Common Stock	G51502105
SW	Smurfit Westrock PLC	13,206 (-2.7%)	$611K (+12.9%)	0.1%	$44.92	—	Common Stock	G8267P108
A	Agilent Technologies Inc	6,721 (-7.0%)	$893K (+8.4%)	0.1%	$138.76	—	Common Stock	00846U101
UPS	United Parcel Service Inc	17,774 (-5.2%)	$1.911M (+3.6%)	0.2%	$146.87	—	Common Stock	911312106
FSLR	First Solar Inc	2,420 (-5.4%)	$571K (+13.1%)	0.1%	$184.35	—	Common Stock	336433107
PHM	PulteGroup Inc	4,697 (-5.1%)	$644K (+10.7%)	0.1%	$70.60	—	Common Stock	745867101
RBLX	ROBLOX Corp	15,425 (-3.0%)	$839K (-6.8%)	0.1%	$71.75	—	Common Stock	771049103
FERG	Ferguson Enterprises Inc	4,553 (-6.9%)	$1.081M (-5.3%)	0.1%	$196.43	—	Common Stock	31488V107
SNPS	Synopsys Inc	4,433 (-8.4%)	$1.977M (+3.1%)	0.2%	$471.68	—	Common Stock	871607107
IEX	IDEX Corp	1,856 (-3.6%)	$421K (+15.4%)	0.0%	$196.01	—	Common Stock	45167R104
FAST	Fastenal Co	27,337 (-7.3%)	$1.313M (-4.1%)	0.1%	$34.78	—	Common Stock	311900104
CAH	Cardinal Health Inc	5,571 (-7.2%)	$1.321M (+4.4%)	0.1%	$77.97	—	Common Stock	14149Y108
NVR	NVR Inc	62 (-13.9%)	$422K (-11.0%)	0.0%	$7950.13	—	Common Stock	62944T105
MLM	Martin Marietta Materials Inc	1,477 (-3.6%)	$852K (-5.6%)	0.1%	$447.36	—	Common Stock	573284106
PKG	Packaging Corp of America	2,205 (-3.0%)	$525K (+8.9%)	0.1%	$154.39	—	Common Stock	695156109
IR	Ingersoll Rand Inc	9,314 (-7.4%)	$764K (-5.3%)	0.1%	$69.30	—	Common Stock	45687V106
ECL	Ecolab Inc	5,902 (-6.9%)	$1.644M (-2.5%)	0.2%	$245.92	—	Common Stock	278865100
SNA	Snap-on Inc	1,281 (-1.8%)	$515K (+8.8%)	0.1%	$237.04	—	Common Stock	833034101
ODFL	Old Dominion Freight Line Inc	4,441 (-5.7%)	$962K (+4.5%)	0.1%	$188.05	—	Common Stock	679580100
HPQ	HP Inc	21,748 (-4.3%)	$477K (+9.3%)	0.0%	$28.63	—	Common Stock	40434L105
FTV	Fortive Corp	7,767 (-1.8%)	$474K (+8.6%)	0.0%	$55.05	—	Common Stock	34959J108
EMR	Emerson Electric Co	13,370 (-6.7%)	$1.914M (+1.9%)	0.2%	$94.08	—	Common Stock	291011104
IFF	International Flavors & Fragrances Inc	6,584 (-1.9%)	$522K (+7.1%)	0.1%	$101.68	—	Common Stock	459506101
LUV	Southwest Airlines Co	3,053 (-6.9%)	$157K (+27.4%)	0.0%	$29.19	—	Common Stock	844741108
DLTR	Dollar Tree Inc	4,646 (-3.7%)	$562K (+6.3%)	0.1%	$120.38	—	Common Stock	256746108
UI	Ubiquiti Inc	96 (-9.4%)	$51,267 (-38.8%)	0.0%	$499.23	—	Common Stock	90353W103
DOV	Dover Corp	3,363 (-3.0%)	$754K (+4.4%)	0.1%	$160.04	—	Common Stock	260003108
ADM	Archer-Daniels-Midland Co	11,414 (-8.1%)	$872K (-3.4%)	0.1%	$60.06	—	Common Stock	039483102
MMM	3M Co	12,427 (-9.0%)	$2.012M (+1.5%)	0.2%	$109.12	—	Common Stock	88579Y101
GPC	Genuine Parts Co	3,431 (-3.6%)	$405K (+7.6%)	0.0%	$130.88	—	Common Stock	372460105
KVUE	Kenvue Inc	45,116 (-6.7%)	$862K (+3.4%)	0.1%	$19.84	—	Common Stock	49177J102
CHD	Church & Dwight Co Inc	5,635 (-8.1%)	$546K (-4.6%)	0.1%	$91.83	—	Common Stock	171340102
VLO	Valero Energy Corp	7,040 (-6.3%)	$1.833M (-1.2%)	0.2%	$97.21	—	Common Stock	91913Y100
XYL	Xylem Inc/NY	6,051 (-1.5%)	$715K (-2.5%)	0.1%	$104.22	—	Common Stock	98419M100
HUBB	Hubbell Inc	1,278 (-3.8%)	$669K (+2.6%)	0.1%	$334.25	—	Common Stock	443510607
EL	Estee Lauder Cos Inc/The	5,872 (-5.8%)	$464K (+3.6%)	0.0%	$203.60	—	Common Stock	518439104
PPG	PPG Industries Inc	5,308 (-9.7%)	$644K (+2.4%)	0.1%	$134.53	—	Common Stock	693506107
GRMN	Garmin Ltd	3,909 (-3.6%)	$929K (-1.4%)	0.1%	$145.85	—	Common Stock	H2906T109
MRK	Merck & Co Inc	58,877 (-6.5%)	$7.566M (-0.2%)	0.8%	$91.02	—	Common Stock	58933Y105
VMC	Vulcan Materials Co	3,084 (-8.8%)	$910K (-1.2%)	0.1%	$209.94	—	Common Stock	929160109
LEN	Lennar Corp	5,175 (-1.9%)	$468K (+2.2%)	0.0%	$112.44	—	Common Stock	526057104
VLTO	Veralto Corp	6,214 (-1.6%)	$551K (-1.3%)	0.1%	$97.10	—	Common Stock	92338C103
IP	International Paper Co	13,045 (-5.4%)	$497K (+1.0%)	0.1%	$45.11	—	Common Stock	460146103
NWS	News Corp	3,151 (-1.4%)	$88,417 (-3.0%)	0.0%	$25.00	—	Common Stock	65249B208
DGX	Quest Diagnostics Inc	2,628 (-7.3%)	$557K (+0.2%)	0.1%	$190.57	—	Common Stock	74834L100
LEN/B	Lennar Corp	215 (-10.4%)	$19,073 (-5.5%)	0.0%	$112.76	—	Common Stock	526057302
KO	Coca-Cola Co/The	92,498 (-6.4%)	$7.517M (+0.0%)	0.8%	$74.76	—	Common Stock	191216100
WAB	Westinghouse Air Brake Technologies Corp	4,014 (-7.3%)	$1.082M (+0.0%)	0.1%	$116.55	—	Common Stock	929740108

Unchanged Positions (17)

OXY Occidental Petroleum Corp 0.1%

Value $838K Shares 17,257 Est. Cost $59.21 Unrealized —

WST West Pharmaceutical Services Inc 0.1%

Value $637K Shares 1,775 Est. Cost $365.28 Unrealized —

JBHT JB Hunt Transport Services Inc 0.1%

Value $564K Shares 1,949 Est. Cost $169.34 Unrealized —

WSM Williams-Sonoma Inc 0.1%

Value $689K Shares 2,955 Est. Cost $190.81 Unrealized —

BIIB Biogen Inc 0.1%

Value $799K Shares 3,696 Est. Cost $237.31 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $385K Shares 4,109 Est. Cost $40.20 Unrealized —

PODD Insulet Corp 0.0%

Value $270K Shares 1,771 Est. Cost $194.08 Unrealized —

CDW CDW Corp/DE 0.0%

Value $462K Shares 3,285 Est. Cost $129.97 Unrealized —

FWONK Liberty Media Corp-Liberty Formula One 0.1%

Value $515K Shares 5,414 Est. Cost $69.47 Unrealized —

APTV Aptiv PLC 0.0%

Value $340K Shares 5,535 Est. Cost $63.36 Unrealized —

PNR Pentair PLC 0.0%

Value $314K Shares 4,097 Est. Cost $78.37 Unrealized —

LH Labcorp Holdings Inc 0.1%

Value $595K Shares 2,125 Est. Cost $218.15 Unrealized —

BURL Burlington Stores Inc 0.1%

Value $490K Shares 1,546 Est. Cost $194.41 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $429K Shares 4,985 Est. Cost $119.57 Unrealized —

DOCU Docusign Inc 0.0%

Value $223K Shares 5,016 Est. Cost $79.91 Unrealized —

FWONA Liberty Media Corp-Liberty Formula One 0.0%

Value $51,386 Shares 587 Est. Cost $63.57 Unrealized —

NWSA News Corp 0.0%

Value $239K Shares 9,624 Est. Cost $21.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	Occidental Petroleum Corp	17,257	$838K	0.1%	$59.21	—	Common Stock	674599105
WST	West Pharmaceutical Services Inc	1,775	$637K	0.1%	$365.28	—	Common Stock	955306105
JBHT	JB Hunt Transport Services Inc	1,949	$564K	0.1%	$169.34	—	Common Stock	445658107
WSM	Williams-Sonoma Inc	2,955	$689K	0.1%	$190.81	—	Common Stock	969904101
BIIB	Biogen Inc	3,696	$799K	0.1%	$237.31	—	Common Stock	09062X103
DAL	Delta Air Lines Inc	4,109	$385K	0.0%	$40.20	—	Common Stock	247361702
PODD	Insulet Corp	1,771	$270K	0.0%	$194.08	—	Common Stock	45784P101
CDW	CDW Corp/DE	3,285	$462K	0.0%	$129.97	—	Common Stock	12514G108
FWONK	Liberty Media Corp-Liberty Formula One	5,414	$515K	0.1%	$69.47	—	Common Stock	531229755
APTV	Aptiv PLC	5,535	$340K	0.0%	$63.36	—	Common Stock	G3265R107
PNR	Pentair PLC	4,097	$314K	0.0%	$78.37	—	Common Stock	G7S00T104
LH	Labcorp Holdings Inc	2,125	$595K	0.1%	$218.15	—	Common Stock	504922105
BURL	Burlington Stores Inc	1,546	$490K	0.1%	$194.41	—	Common Stock	122017106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,985	$429K	0.0%	$119.57	—	Common Stock	98956P102
DOCU	Docusign Inc	5,016	$223K	0.0%	$79.91	—	Common Stock	256163106
FWONA	Liberty Media Corp-Liberty Formula One	587	$51,386	0.0%	$63.57	—	Common Stock	531229771
NWSA	News Corp	9,624	$239K	0.0%	$21.56	—	Common Stock	65249B109