Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	2,778	$1.774M	0.2%	$638.72	—	COM	958102105
SPCX	SPACE EXPLORATION TECHN CORP	8,263	$1.412M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
MFC	MANULIFE FINL CORP	28,312	$1.148M	0.2%	$40.54	—	COM	56501R106
FMX	FOMENTO ECONOMICO MEXICANO S	7,111	$909K	0.1%	$127.90	—	SPON ADR UNITS	344419106
STRL	STERLING INFRASTRUCTURE INC	1,076	$903K	0.1%	$839.36	—	COM	859241101
CCL	CARNIVAL CORP LTD	31,280	$893K	0.1%	$28.56	—	COMMON SHARES	G2004J103
TPR	TAPESTRY INC	5,896	$863K	0.1%	$146.38	—	COM	876030107
CASY	CASEYS GEN STORES INC	1,084	$862K	0.1%	$794.79	—	COM	147528103
CDNS	CADENCE DESIGN SYSTEM INC	2,252	$845K	0.1%	$375.32	—	COM	127387108
MAS	MASCO CORP	10,037	$817K	0.1%	$81.37	—	COM	574599106
FE	FIRSTENERGY CORP	16,910	$804K	0.1%	$47.54	—	COM	337932107
MKSI	MKS INC.	1,804	$802K	0.1%	$444.80	—	COM	55306N104
BNS	BANK NOVA SCOTIA B C	8,254	$717K	0.1%	$86.89	—	COM	064149107
HLT	HILTON WORLDWIDE HLDGS INC	2,077	$686K	0.1%	$330.46	—	COM	43300A203
SNDK	SANDISK CORP	299	$681K	0.1%	$2277.08	—	COM	80004C200
GLPI	GAMING & LEISURE P	14,442	$643K	0.1%	$44.53	—	COM	36467J108
STX	SEAGATE TECHNOLOGY HLDNGS PL	660	$637K	0.1%	$965.00	—	ORD SHS	G7997R103
USFD	US FOODS HLDG CORP	6,068	$620K	0.1%	$102.25	—	COM	912008109
CDW	CDW CORP	4,396	$618K	0.1%	$140.64	—	COM	12514G108
VRSN	VERISIGN INC	2,416	$608K	0.1%	$251.56	—	COM	92343E102
DLTR	DOLLAR TREE INC	4,953	$599K	0.1%	$120.95	—	COM	256746108
DLR	DIGITAL RLTY TR INC	3,327	$597K	0.1%	$179.58	—	COM	253868103
BELFB	BEL FUSE INC	1,776	$591K	0.1%	$333.04	—	CL B	077347300
MAR	MARRIOTT INTL INC NEW	1,562	$579K	0.1%	$370.59	—	CL A	571903202
AIT	APPLIED INDL TECHNOLOGIES IN	1,687	$570K	0.1%	$338.15	—	COM	03820C105
VTRS	VIATRIS INC	33,936	$539K	0.1%	$15.88	—	COM	92556V106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,925	$524K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
MOG/A	MOOG INC	1,225	$519K	0.1%	$423.84	—	CL A	615394202
EQIX	EQUINIX INC	486	$507K	0.1%	$1042.39	—	COM	29444U700
OGE	OGE ENERGY CORP	9,987	$486K	0.1%	$48.66	—	COM	670837103
RDDT	REDDIT INC	2,798	$486K	0.1%	$173.58	—	CL A	75734B100
INDV	INDIVIOR PHARMACEUTICALS INC	11,782	$483K	0.1%	$41.03	—	COM	45579U109
TFC	TRUIST FINL CORP	9,652	$481K	0.1%	$49.82	—	COM	89832Q109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,992	$480K	0.1%	$240.97	—	SHS USD	G50871105
LEA	LEAR CORP	3,572	$479K	0.1%	$134.06	—	COM NEW	521865204
CSTM	CONSTELLIUM SE	14,737	$470K	0.1%	$31.87	—	CL A SHS	F21107101
CSX	CSX CORP	9,855	$468K	0.1%	$47.53	—	COM	126408103
ROKU	ROKU INC	3,366	$465K	0.1%	$138.14	—	COM CL A	77543R102
TXT	TEXTRON INC	5,009	$459K	0.1%	$91.73	—	COM	883203101
MEDP	MEDPACE HLDGS INC	866	$459K	0.1%	$529.59	—	COM	58506Q109
CRL	CHARLES RIV LABS INTL INC	2,017	$457K	0.1%	$226.79	—	COM	159864107
ATRO	ASTRONICS CORP	5,494	$446K	0.1%	$81.26	—	COM	046433108
R	RYDER SYS INC	1,669	$440K	0.1%	$263.77	—	COM	783549108
ALB	ALBEMARLE CORP	3,186	$430K	0.1%	$135.03	—	COM	012653101
SLB	SLB LIMITED	9,238	$429K	0.1%	$46.49	—	COM STK	806857108
TAL	TAL ED GROUP	43,428	$416K	0.1%	$9.57	—	SPONSORED ADS	874080104
UPS	UNITED PARCEL SVCS INC	3,790	$407K	0.1%	$107.50	—	CL B	911312106
WFRD	WEATHERFORD INTL PLC	4,956	$404K	0.1%	$81.50	—	ORD SHS	G48833118
EMR	EMERSON ELEC CO	2,818	$403K	0.1%	$143.15	—	COM	291011104
ODFL	OLD DOMINION FREIGHT LINE IN	1,862	$403K	0.1%	$216.60	—	COM	679580100
TTC	TORO CO	3,984	$388K	0.1%	$97.42	—	COM	891092108
GGG	GRACO INC	5,100	$386K	0.1%	$75.61	—	COM	384109104
CTAS	CINTAS CORP	2,199	$374K	0.0%	$170.08	—	COM	172908105
HON	HONEYWELL INTL INC	1,658	$371K	0.0%	$223.83	—	COM	438516205
ECPG	ENCORE CAP GROUP INC	3,931	$367K	0.0%	$93.29	—	COM	292554102
HONA	HONEYWELL AEROSPACE INC	1,657	$366K	0.0%	$221.08	—	COM	43849R105
CGNX	COGNEX CORP	4,949	$358K	0.0%	$72.42	—	COM	192422103
CSL	CARLISLE COS INC	953	$346K	0.0%	$362.75	—	COM	142339100
CMS	CMS ENERGY CORP	4,458	$341K	0.0%	$76.50	—	COM	125896100
SMG	SCOTTS MIRACLE-GRO CO	4,971	$339K	0.0%	$68.11	—	CL A	810186106
PHG	KONINKLIJKE PHILIPS N V	11,207	$305K	0.0%	$27.19	—	NY REGIS SHS NEW	500472303
RNG	RINGCENTRAL INC	7,702	$300K	0.0%	$38.98	—	CL A	76680R206
DVA	DAVITA INC	1,308	$291K	0.0%	$222.48	—	COM	23918K108
EWBC	EAST WEST BANCORP INC	2,243	$290K	0.0%	$129.09	—	COM	27579R104
OCANF	OCEANAGOLD CORP	11,522	$289K	0.0%	$25.06	—	COM NEW	675222400
BN	BROOKFIELD CORP	6,734	$287K	0.0%	$42.65	—	CL A LTD VT SH	11271J107
JLL	JONES LANG LASALLE INC	908	$281K	0.0%	$309.95	—	COM	48020Q107
HII	HUNTINGTON INGALLS INDS INC	921	$258K	0.0%	$279.89	—	COM	446413106
CYD	CHINA YUCHAI INTL LTD	5,378	$255K	0.0%	$47.41	—	COM	G21082105
FDX	FEDEX CORP	813	$255K	0.0%	$313.13	—	COM	31428X106
SUNB	SUNBELT RENTALS HOLDINGS INC	3,188	$238K	0.0%	$74.81	—	SHS	866966104
KEY	KEYCORP	10,308	$238K	0.0%	$23.05	—	COM	493267108
IAG	IAMGOLD CORP	10,757	$171K	0.0%	$15.87	—	COM	450913108

Increased Positions (59)

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.928M (+102.2%) Shares 9,450 (+31.7%) Est. Cost $389.94 Unrealized —

KLAC KLA CORP 0.6%

Value $4.864M (+61.7%) Shares 16,120 (+689.0%) Est. Cost $321.01 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $3.489M (+41.7%) Shares 2,970 (+5.3%) Est. Cost $209.11 Unrealized —

C CITIGROUP INC 0.3%

Value $2.604M (+60.0%) Shares 18,604 (+29.7%) Est. Cost $71.85 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.771M (+93.3%) Shares 5,941 (+25.9%) Est. Cost $175.00 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $2.035M (+55.3%) Shares 16,745 (+19.0%) Est. Cost $78.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.356M (+102.2%) Shares 14,108 (+52.4%) Est. Cost $80.64 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.192M (+114.9%) Shares 8,799 (+109.6%) Est. Cost $129.93 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $980K (+157.5%) Shares 2,729 (+79.8%) Est. Cost $311.40 Unrealized —

SAN BANCO SANTANDER SA 0.3%

Value $2.353M (+33.7%) Shares 170,485 (+9.3%) Est. Cost $9.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.69M (+41.4%) Shares 29,328 (+48.9%) Est. Cost $53.87 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.096M (+71.2%) Shares 1,777 (+9.4%) Est. Cost $327.80 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $924K (+83.5%) Shares 3,895 (+80.3%) Est. Cost $241.21 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $663K (+160.1%) Shares 15,882 (+213.6%) Est. Cost $44.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.937M (+26.6%) Shares 3,864 (+24.2%) Est. Cost $504.87 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $911K (+76.8%) Shares 1,985 (+71.3%) Est. Cost $408.74 Unrealized —

ING ING GROEP N.V. 0.2%

Value $1.626M (+31.2%) Shares 51,830 (+8.9%) Est. Cost $15.99 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $616K (+127.6%) Shares 1,592 (+72.3%) Est. Cost $394.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.619M (+26.9%) Shares 7,229 (+15.2%) Est. Cost $232.15 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.27M (+37.0%) Shares 5,965 (+39.4%) Est. Cost $156.38 Unrealized —

ABEV AMBEV SA 0.1%

Value $782K (+75.8%) Shares 248,945 (+63.5%) Est. Cost $2.65 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $976K (+52.5%) Shares 14,010 (+36.6%) Est. Cost $56.26 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $845K (+59.3%) Shares 4,729 (+24.1%) Est. Cost $143.84 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.018M (+44.2%) Shares 1,975 (+11.4%) Est. Cost $487.97 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $894K (+52.1%) Shares 5,062 (+16.3%) Est. Cost $136.73 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.417M (+27.5%) Shares 19,695 (+17.0%) Est. Cost $39.99 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.694M (+21.9%) Shares 16,297 (+54.7%) Est. Cost $97.10 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.343M (+14.9%) Shares 6,469 (+11.6%) Est. Cost $250.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $982K (+42.5%) Shares 32,533 (+23.2%) Est. Cost $22.96 Unrealized —

UBS UBS GROUP AG 0.2%

Value $1.168M (+32.3%) Shares 23,519 (+1.9%) Est. Cost $23.23 Unrealized —

SNY SANOFI SA 0.1%

Value $753K (+57.3%) Shares 17,658 (+77.6%) Est. Cost $47.02 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $1.207M (+29.3%) Shares 41,582 (+15.4%) Est. Cost $22.98 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $1.231M (+25.9%) Shares 15,825 (+48.1%) Est. Cost $69.25 Unrealized —

JD JD.COM INC 0.1%

Value $898K (+35.7%) Shares 35,228 (+57.5%) Est. Cost $40.76 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $526K (+79.0%) Shares 18,252 (+97.5%) Est. Cost $30.84 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $456K (+97.7%) Shares 51,942 (+77.7%) Est. Cost $8.35 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $795K (+37.0%) Shares 2,839 (+30.5%) Est. Cost $268.61 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.625M (+14.9%) Shares 11,122 (+3.0%) Est. Cost $117.99 Unrealized —

LIN LINDE PLC 0.3%

Value $2.03M (+11.1%) Shares 3,911 (+6.1%) Est. Cost $352.87 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $722K (+38.2%) Shares 6,269 (+42.5%) Est. Cost $112.58 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $1.12M (+20.1%) Shares 192,046 (+3.6%) Est. Cost $2.90 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $887K (+25.7%) Shares 11,658 (+12.4%) Est. Cost $74.26 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.1%

Value $623K (+39.6%) Shares 10,687 (+18.5%) Est. Cost $54.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $407K (+69.8%) Shares 886 (+79.4%) Est. Cost $514.74 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $674K (+29.6%) Shares 12,392 (+2.2%) Est. Cost $41.92 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $803K (+18.4%) Shares 24,373 (+20.1%) Est. Cost $27.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.72M (+7.0%) Shares 9,651 (+2426.4%) Est. Cost $272.45 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $783K (+16.5%) Shares 613 (+15.0%) Est. Cost $1316.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $775K (+16.0%) Shares 12,327 (+8.4%) Est. Cost $50.63 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $793K (+15.5%) Shares 4,867 (+1.5%) Est. Cost $119.36 Unrealized —

BP BP PLC 0.1%

Value $547K (+21.7%) Shares 14,800 (+54.8%) Est. Cost $35.34 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $642K (+17.1%) Shares 15,752 (+41.2%) Est. Cost $46.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $921K (+10.3%) Shares 2,925 (+15.1%) Est. Cost $276.39 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $515K (+13.3%) Shares 1,725 (+8.7%) Est. Cost $266.05 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $365K (+8.0%) Shares 1,373 (+1.3%) Est. Cost $270.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $432K (-5.4%) Shares 3,505 (+20.8%) Est. Cost $133.38 Unrealized —

CVNA CARVANA CO 0.0%

Value $366K (-6.1%) Shares 5,560 (+348.4%) Est. Cost $130.90 Unrealized —

EOG EOG RES INC 0.2%

Value $1.281M (+0.7%) Shares 9,874 (+12.2%) Est. Cost $110.28 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $589K (+0.8%) Shares 1,118 (+7.6%) Est. Cost $444.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	9,450 (+31.7%)	$3.928M (+102.2%)	0.5%	$389.94	—	COM	91324P102
KLAC	KLA CORP	16,120 (+689.0%)	$4.864M (+61.7%)	0.6%	$321.01	—	COM NEW	482480100
GEV	GE VERNOVA INC	2,970 (+5.3%)	$3.489M (+41.7%)	0.5%	$209.11	—	COM	36828A101
C	CITIGROUP INC	18,604 (+29.7%)	$2.604M (+60.0%)	0.3%	$71.85	—	COM NEW	172967424
TXN	TEXAS INSTRS INC	5,941 (+25.9%)	$1.771M (+93.3%)	0.2%	$175.00	—	COM	882508104
TD	TORONTO DOMINION BK ONT	16,745 (+19.0%)	$2.035M (+55.3%)	0.3%	$78.98	—	COM NEW	891160509
MNST	MONSTER BEVERAGE CORP NEW	14,108 (+52.4%)	$1.356M (+102.2%)	0.2%	$80.64	—	COM	61174X109
PLD	PROLOGIS INC.	8,799 (+109.6%)	$1.192M (+114.9%)	0.2%	$129.93	—	COM	74340W103
WST	WEST PHARMACEUTICAL SVSC INC	2,729 (+79.8%)	$980K (+157.5%)	0.1%	$311.40	—	COM	955306105
SAN	BANCO SANTANDER SA	170,485 (+9.3%)	$2.353M (+33.7%)	0.3%	$9.84	—	ADR	05964H105
BMY	BRISTOL-MYERS SQUIBB CO	29,328 (+48.9%)	$1.69M (+41.4%)	0.2%	$53.87	—	COM	110122108
CRS	CARPENTER TECHNOLOGY CORP	1,777 (+9.4%)	$1.096M (+71.2%)	0.1%	$327.80	—	COM	144285103
FERG	FERGUSON ENTERPRISES INC	3,895 (+80.3%)	$924K (+83.5%)	0.1%	$241.21	—	COMMON STOCK NEW	31488V107
HTHT	H WORLD GROUP LTD	15,882 (+213.6%)	$663K (+160.1%)	0.1%	$44.45	—	SPONSORED ADS	44332N106
TMO	THERMO FISHER SCIENTIFIC INC	3,864 (+24.2%)	$1.937M (+26.6%)	0.3%	$504.87	—	COM	883556102
AMP	AMERIPRISE FINL INC	1,985 (+71.3%)	$911K (+76.8%)	0.1%	$408.74	—	COM	03076C106
ING	ING GROEP N.V.	51,830 (+8.9%)	$1.626M (+31.2%)	0.2%	$15.99	—	SPONSORED ADR	456837103
ELV	ELEVANCE HEALTH INC FORMERLY	1,592 (+72.3%)	$616K (+127.6%)	0.1%	$394.60	—	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	7,229 (+15.2%)	$1.619M (+26.9%)	0.2%	$232.15	—	COM	053015103
ROST	ROSS STORES INC	5,965 (+39.4%)	$1.27M (+37.0%)	0.2%	$156.38	—	COM	778296103
ABEV	AMBEV SA	248,945 (+63.5%)	$782K (+75.8%)	0.1%	$2.65	—	SPONSORED ADR	02319V103
DINO	HF SINCLAIR CORP	14,010 (+36.6%)	$976K (+52.5%)	0.1%	$56.26	—	COM	403949100
GL	GLOBE LIFE INC	4,729 (+24.1%)	$845K (+59.3%)	0.1%	$143.84	—	COM	37959E102
APP	APPLOVIN CORP	1,975 (+11.4%)	$1.018M (+44.2%)	0.1%	$487.97	—	COM CL A	03831W108
BMO	BANK MONTREAL MEDIUM	5,062 (+16.3%)	$894K (+52.1%)	0.1%	$136.73	—	COM	063671101
MO	ALTRIA GROUP INC	19,695 (+17.0%)	$1.417M (+27.5%)	0.2%	$39.99	—	COM	02209S103
COP	CONOCOPHILLIPS	16,297 (+54.7%)	$1.694M (+21.9%)	0.2%	$97.10	—	COM	20825C104
AMGN	AMGEN INC	6,469 (+11.6%)	$2.343M (+14.9%)	0.3%	$250.80	—	COM	031162100
RF	REGIONS FINANCIAL CORP NEW	32,533 (+23.2%)	$982K (+42.5%)	0.1%	$22.96	—	COM	7591EP100
UBS	UBS GROUP AG	23,519 (+1.9%)	$1.168M (+32.3%)	0.2%	$23.23	—	SHS	H42097107
SNY	SANOFI SA	17,658 (+77.6%)	$753K (+57.3%)	0.1%	$47.02	—	SPONSORED ADR	80105N105
IBN	ICICI BANK LIMITED	41,582 (+15.4%)	$1.207M (+29.3%)	0.2%	$22.98	—	ADR	45104G104
TTE	TOTALENERGIES SE	15,825 (+48.1%)	$1.231M (+25.9%)	0.2%	$69.25	—	ACT	F92124100
JD	JD.COM INC	35,228 (+57.5%)	$898K (+35.7%)	0.1%	$40.76	—	SPON ADS CL A	47215P106
SNN	SMITH & NEPHEW PLC	18,252 (+97.5%)	$526K (+79.0%)	0.1%	$30.84	—	SPDN ADR NEW	83175M205
NMR	NOMURA HLDGS INC	51,942 (+77.7%)	$456K (+97.7%)	0.1%	$8.35	—	SPONSORED ADR	65535H208
LH	LABCORP HOLDINGS INC	2,839 (+30.5%)	$795K (+37.0%)	0.1%	$268.61	—	COM SHS	504922105
JCI	JOHNSON CONTROLS INTERNATION	11,122 (+3.0%)	$1.625M (+14.9%)	0.2%	$117.99	—	SHS	G51502105
LIN	LINDE PLC	3,911 (+6.1%)	$2.03M (+11.1%)	0.3%	$352.87	—	SHS	G54950103
DG	DOLLAR GEN CORP	6,269 (+42.5%)	$722K (+38.2%)	0.1%	$112.58	—	COM	256677105
LYG	LLOYDS BANKING GROUP PLC	192,046 (+3.6%)	$1.12M (+20.1%)	0.1%	$2.90	—	SPONSORED ADR	539439109
SYF	SYNCHRONY FINANCIAL	11,658 (+12.4%)	$887K (+25.7%)	0.1%	$74.26	—	COM	87165B103
LTM	LATAM AIRLINES GROUP SA	10,687 (+18.5%)	$623K (+39.6%)	0.1%	$54.67	—	SPONSORED ADR	51817R205
SPOT	SPOTIFY TECHNOLOGY S A	886 (+79.4%)	$407K (+69.8%)	0.1%	$514.74	—	SHS	L8681T102
EXEL	EXELIXIS INC	12,392 (+2.2%)	$674K (+29.6%)	0.1%	$41.92	—	COM	30161Q104
BSAC	BANCO SANTANDER CHILE NEW	24,373 (+20.1%)	$803K (+18.4%)	0.1%	$27.58	—	SP ADR REP COM	05965X109
BKNG	BOOKING HOLDINGS INC	9,651 (+2426.4%)	$1.72M (+7.0%)	0.2%	$272.45	—	COM	09857L108
MTD	METTLER TOLEDO INTERNATIONAL	613 (+15.0%)	$783K (+16.5%)	0.1%	$1316.63	—	COM	592688105
FCX	FREEPORT MCMORAN INC	12,327 (+8.4%)	$775K (+16.0%)	0.1%	$50.63	—	CL B	35671D857
EXPD	EXPEDITORS INTL WASH INC	4,867 (+1.5%)	$793K (+15.5%)	0.1%	$119.36	—	COM	302130109
BP	BP PLC	14,800 (+54.8%)	$547K (+21.7%)	0.1%	$35.34	—	SPONSORED ADR	055622104
YUMC	YUM CHINA HLDGS INC	15,752 (+41.2%)	$642K (+17.1%)	0.1%	$46.61	—	COM	98850P109
SYK	STRYKER CORPORATION	2,925 (+15.1%)	$921K (+10.3%)	0.1%	$276.39	—	COM	863667101
CLH	CLEAN HARBORS INC	1,725 (+8.7%)	$515K (+13.3%)	0.1%	$266.05	—	COM	184496107
LECO	LINCOLN ELEC HLDGS INC	1,373 (+1.3%)	$365K (+8.0%)	0.0%	$270.69	—	COM	533900106
ICE	INTERCONTINENTAL EXCHANGE IN	3,505 (+20.8%)	$432K (-5.4%)	0.1%	$133.38	—	COM	45866F104
CVNA	CARVANA CO	5,560 (+348.4%)	$366K (-6.1%)	0.0%	$130.90	—	CL A	146869102
EOG	EOG RES INC	9,874 (+12.2%)	$1.281M (+0.7%)	0.2%	$110.28	—	COM	26875P101
IDXX	IDEXX LABS INC	1,118 (+7.6%)	$589K (+0.8%)	0.1%	$444.83	—	COM	45168D104

Exited Positions (45)

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value $1.351M Shares 44,280 Est. Cost $20.16 Unrealized —

EQT EQT CORP 0.2%

Value $1.179M Shares 18,531 Est. Cost $52.61 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $1.024M Shares 280,595 Est. Cost $3.14 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $998K Shares 34,756 Est. Cost $37.23 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $917K Shares 8,356 Est. Cost $102.69 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $859K Shares 3,802 Est. Cost $183.62 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $848K Shares 32,763 Est. Cost $31.02 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $809K Shares 2,949 Est. Cost $209.04 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $791K Shares 5,413 Est. Cost $114.10 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $758K Shares 1,786 Est. Cost $425.50 Unrealized —

STE STERIS PLC 0.1%

Value $676K Shares 3,055 Est. Cost $225.55 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $655K Shares 274,000 Est. Cost $2.17 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $616K Shares 3,913 Est. Cost $162.86 Unrealized —

CDE COEUR MNG INC 0.1%

Value $571K Shares 30,443 Est. Cost $22.32 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $530K Shares 3,078 Est. Cost $201.95 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $498K Shares 3,167 Est. Cost $180.47 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $497K Shares 21,818 Est. Cost $16.54 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $487K Shares 1,471 Est. Cost $407.20 Unrealized —

AGCO AGCO CORP 0.1%

Value $479K Shares 4,132 Est. Cost $121.12 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $477K Shares 249 Est. Cost $1564.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $476K Shares 5,161 Est. Cost $91.82 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $466K Shares 2,126 Est. Cost $185.95 Unrealized —

VAL VALARIS LTD 0.1%

Value $444K Shares 4,526 Est. Cost $67.66 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $375K Shares 3,191 Est. Cost $118.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $335K Shares 2,669 Est. Cost $148.89 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $331K Shares 4,089 Est. Cost $78.91 Unrealized —

CLS CELESTICA INC 0.0%

Value $330K Shares 1,174 Est. Cost $301.31 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $303K Shares 3,345 Est. Cost $57.11 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $291K Shares 7,808 Est. Cost $47.46 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $272K Shares 1,100 Est. Cost $202.79 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $260K Shares 3,756 Est. Cost $69.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $253K Shares 5,593 Est. Cost $53.71 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $247K Shares 408 Est. Cost $482.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $246K Shares 4,358 Est. Cost $60.54 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $244K Shares 18,911 Est. Cost $26.99 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $235K Shares 5,059 Est. Cost $28.71 Unrealized —

ACM AECOM 0.0%

Value $235K Shares 2,766 Est. Cost $87.99 Unrealized —

SE SEA LTD 0.0%

Value $234K Shares 2,823 Est. Cost $106.10 Unrealized —

PSTG EVERPURE INC 0.0%

Value $222K Shares 3,753 Est. Cost $66.50 Unrealized —

DXCM DEXCOM INC 0.0%

Value $213K Shares 3,390 Est. Cost $74.04 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $207K Shares 179 Est. Cost $698.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $205K Shares 13,076 Est. Cost $16.82 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $204K Shares 9,012 Est. Cost $82.83 Unrealized —

WU WESTERN UN CO 0.0%

Value $91,674 Shares 10,501 Est. Cost $8.42 Unrealized —

COTY COTY INC 0.0%

Value $21,626 Shares 10,759 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBS	COMPANHIA DE SANEAMENTO BASI	44,280	$1.351M	0.2%	$20.16	—	—	20441A102
EQT	EQT CORP	18,531	$1.179M	0.2%	$52.61	—	—	26884L109
BBD	BANCO BRADESCO S A	280,595	$1.024M	0.1%	$3.14	—	—	059460303
CMCSA	COMCAST CORP NEW	34,756	$998K	0.1%	$37.23	—	—	20030N101
EXE	EXPAND ENERGY CORPORATION	8,356	$917K	0.1%	$102.69	—	—	165167735
HON	HONEYWELL INTL INC	3,802	$859K	0.1%	$183.62	—	—	438516106
CCL	CARNIVAL CORP	32,763	$848K	0.1%	$31.02	—	—	143658300
HEI	HEICO CORP NEW	2,949	$809K	0.1%	$209.04	—	—	422806109
NRG	NRG ENERGY INC	5,413	$791K	0.1%	$114.10	—	—	629377508
AXON	AXON ENTERPRISE INC	1,786	$758K	0.1%	$425.50	—	—	05464C101
STE	STERIS PLC	3,055	$676K	0.1%	$225.55	—	—	G8473T100
CIG	CIA ENERGETICA DE MINAS GERA	274,000	$655K	0.1%	$2.17	—	—	204409601
CINF	CINCINNATI FINL CORP	3,913	$616K	0.1%	$162.86	—	—	172062101
CDE	COEUR MNG INC	30,443	$571K	0.1%	$22.32	—	—	192108504
SBAC	SBA COMMUNICATIONS CORP	3,078	$530K	0.1%	$201.95	—	—	78410G104
BDX	BECTON DICKINSON & CO	3,167	$498K	0.1%	$180.47	—	—	075887109
AM	ANTERO MIDSTREAM CORP	21,818	$497K	0.1%	$16.54	—	—	03676B102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,471	$487K	0.1%	$407.20	—	—	02043Q107
AGCO	AGCO CORP	4,132	$479K	0.1%	$121.12	—	—	001084102
MKL	MARKEL GROUP INC	249	$477K	0.1%	$1564.60	—	—	570535104
ORLY	OREILLY AUTOMOTIVE INC	5,161	$476K	0.1%	$91.82	—	—	67103H107
RSG	REPUBLIC SVCS INC	2,126	$466K	0.1%	$185.95	—	—	760759100
VAL	VALARIS LTD	4,526	$444K	0.1%	$67.66	—	—	G9460G101
TW	TRADEWEB MKTS INC	3,191	$375K	0.1%	$118.42	—	—	892672106
BABA	ALIBABA GROUP HLDG LTD	2,669	$335K	0.0%	$148.89	—	—	01609W102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,089	$331K	0.0%	$78.91	—	—	744573106
CLS	CELESTICA INC	1,174	$330K	0.0%	$301.31	—	—	15101Q207
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,345	$303K	0.0%	$57.11	—	—	G25839104
GIS	GENERAL MILLS INC	7,808	$291K	0.0%	$47.46	—	—	370334104
FNV	FRANCO NEV CORP	1,100	$272K	0.0%	$202.79	—	—	351858105
ES	EVERSOURCE ENERGY	3,756	$260K	0.0%	$69.55	—	—	30040W108
TSCO	TRACTOR SUPPLY CO	5,593	$253K	0.0%	$53.71	—	—	892356106
TDY	TELEDYNE TECHNOLOGIES INC	408	$247K	0.0%	$482.47	—	—	879360105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,358	$246K	0.0%	$60.54	—	—	09061G101
QFIN	QFIN HOLDINGS INC	18,911	$244K	0.0%	$26.99	—	—	88557W101
FITB	FIFTH THIRD BANCORP	5,059	$235K	0.0%	$28.71	—	—	316773100
ACM	AECOM	2,766	$235K	0.0%	$87.99	—	—	00766T100
SE	SEA LTD	2,823	$234K	0.0%	$106.10	—	—	81141R100
PSTG	EVERPURE INC	3,753	$222K	0.0%	$66.50	—	—	74624M102
DXCM	DEXCOM INC	3,390	$213K	0.0%	$74.04	—	—	252131107
TDG	TRANSDIGM GROUP INC	179	$207K	0.0%	$698.04	—	—	893641100
HBAN	HUNTINGTON BANCSHARES INC	13,076	$205K	0.0%	$16.82	—	—	446150104
TTD	THE TRADE DESK INC	9,012	$204K	0.0%	$82.83	—	—	88339J105
WU	WESTERN UN CO	10,501	$91,674	0.0%	$8.42	—	—	959802109
COTY	COTY INC	10,759	$21,626	0.0%	$4.95	—	—	222070203

Decreased Positions (260)

MU MICRON TECHNOLOGY INC 1.7%

Value $12.49M (+186.6%) Shares 10,819 (-16.1%) Est. Cost $90.18 Unrealized —

INTC INTEL CORP 0.6%

Value $4.868M (+195.0%) Shares 34,867 (-6.8%) Est. Cost $37.84 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $6.274M (+99.7%) Shares 8,678 (-5.6%) Est. Cost $104.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $18.11M (+18.2%) Shares 37,927 (-16.3%) Est. Cost $85.16 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $24.64M (-10.0%) Shares 66,055 (-10.7%) Est. Cost $214.61 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.756M (-38.8%) Shares 27,471 (-24.1%) Est. Cost $72.99 Unrealized —

META META PLATFORMS INC 1.5%

Value $11.25M (-17.3%) Shares 19,977 (-16.0%) Est. Cost $233.90 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $6.001M (+50.8%) Shares 13,849 (-25.7%) Est. Cost $75.39 Unrealized —

ASML ASML HLDG NV 1.1%

Value $8.101M (+29.3%) Shares 4,072 (-14.2%) Est. Cost $523.61 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $19.13M (+8.7%) Shares 53,519 (-12.5%) Est. Cost $114.24 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.513M (-46.4%) Shares 16,200 (-37.9%) Est. Cost $77.47 Unrealized —

GOOG ALPHABET INC 2.2%

Value $16.67M (+8.5%) Shares 47,170 (-12.0%) Est. Cost $114.04 Unrealized —

WMT WALMART INC 0.6%

Value $4.488M (-22.0%) Shares 39,630 (-14.4%) Est. Cost $51.78 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $3.193M (-28.2%) Shares 44,719 (-3.3%) Est. Cost $99.80 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $591K (-67.1%) Shares 1,452 (-65.6%) Est. Cost $420.25 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $5.272M (+29.3%) Shares 4,951 (-14.0%) Est. Cost $265.76 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.283M (-33.9%) Shares 27,627 (-36.4%) Est. Cost $43.10 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $9.021M (+14.9%) Shares 7,521 (-11.9%) Est. Cost $362.93 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $925K (-55.7%) Shares 12,126 (-40.7%) Est. Cost $95.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $2.74M (+72.2%) Shares 9,199 (-42.7%) Est. Cost $71.21 Unrealized —

AVGO BROADCOM INC 2.2%

Value $16.13M (+7.4%) Shares 42,689 (-12.0%) Est. Cost $147.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.309M (+90.3%) Shares 6,772 (-10.5%) Est. Cost $143.34 Unrealized —

SHEL SHELL PLC 0.1%

Value $453K (-70.0%) Shares 5,836 (-64.0%) Est. Cost $63.29 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.117M (-47.7%) Shares 47,178 (-32.7%) Est. Cost $5.79 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.553M (-28.4%) Shares 15,402 (-10.6%) Est. Cost $105.85 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $440K (-69.5%) Shares 3,827 (-70.1%) Est. Cost $73.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.303M (-18.4%) Shares 4,600 (-13.1%) Est. Cost $451.59 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $907K (-51.7%) Shares 56,111 (-37.9%) Est. Cost $10.91 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.429M (-40.4%) Shares 10,553 (-31.6%) Est. Cost $143.48 Unrealized —

NVS NOVARTIS AG 0.1%

Value $614K (-58.6%) Shares 3,917 (-59.6%) Est. Cost $97.52 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.568M (-34.7%) Shares 12,413 (-28.0%) Est. Cost $86.92 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $2.122M (-28.2%) Shares 11,190 (-25.4%) Est. Cost $190.39 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $412K (-66.0%) Shares 2,456 (-57.5%) Est. Cost $121.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.849M (-12.0%) Shares 11,688 (-15.8%) Est. Cost $283.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $5.561M (-12.2%) Shares 21,897 (-15.4%) Est. Cost $143.12 Unrealized —

KO COCA COLA CO 0.4%

Value $3.089M (-19.9%) Shares 38,009 (-25.1%) Est. Cost $53.19 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.836M (+70.7%) Shares 4,255 (-35.0%) Est. Cost $113.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $482K (-60.7%) Shares 1,161 (-59.0%) Est. Cost $301.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.658M (-30.8%) Shares 14,213 (-13.3%) Est. Cost $140.82 Unrealized —

GFI GOLD FIELDS LTD 0.2%

Value $1.291M (-36.2%) Shares 38,429 (-13.8%) Est. Cost $24.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $450K (-61.4%) Shares 2,244 (-64.9%) Est. Cost $155.20 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $1.459M (-32.2%) Shares 27,130 (-16.9%) Est. Cost $39.03 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.117M (-24.5%) Shares 6,003 (-29.6%) Est. Cost $245.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $857K (-43.9%) Shares 6,263 (-46.2%) Est. Cost $97.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $202K (-76.6%) Shares 351 (-76.1%) Est. Cost $526.66 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $645K (-50.4%) Shares 2,697 (-41.1%) Est. Cost $179.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.555M (-29.5%) Shares 8,596 (-35.6%) Est. Cost $82.68 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $577K (-53.0%) Shares 7,372 (-47.9%) Est. Cost $83.72 Unrealized —

VALE VALE S A 0.2%

Value $1.644M (-28.3%) Shares 109,280 (-24.1%) Est. Cost $13.77 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.022M (-37.7%) Shares 11,266 (-29.6%) Est. Cost $102.17 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $2.344M (+33.3%) Shares 13,796 (-3.7%) Est. Cost $117.12 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $651K (-47.3%) Shares 24,230 (-58.5%) Est. Cost $9.56 Unrealized —

INTU INTUIT 0.1%

Value $672K (-46.5%) Shares 2,575 (-11.4%) Est. Cost $469.76 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $265K (-68.7%) Shares 4,778 (-65.6%) Est. Cost $34.34 Unrealized —

B BARRICK MNG CORP 0.2%

Value $1.191M (-32.7%) Shares 32,398 (-25.4%) Est. Cost $25.15 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $1.019M (-35.4%) Shares 69,635 (-17.3%) Est. Cost $12.75 Unrealized —

T AT&T INC 0.1%

Value $959K (-36.8%) Shares 46,349 (-11.4%) Est. Cost $17.46 Unrealized —

GE GE AEROSPACE 0.6%

Value $4.619M (+13.4%) Shares 12,358 (-13.9%) Est. Cost $92.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.304M (-29.2%) Shares 3,279 (-18.0%) Est. Cost $318.93 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $572K (-48.3%) Shares 5,282 (-38.0%) Est. Cost $83.96 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.044M (-33.8%) Shares 2,678 (-19.7%) Est. Cost $274.68 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%

Value $2.085M (-20.4%) Shares 104,805 (-32.0%) Est. Cost $7.42 Unrealized —

APH AMPHENOL CORP 0.3%

Value $2.583M (+25.8%) Shares 14,652 (-9.8%) Est. Cost $54.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.668M (-24.0%) Shares 6,171 (-12.7%) Est. Cost $231.65 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.39M (+61.0%) Shares 9,049 (-14.4%) Est. Cost $62.95 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $354K (-59.3%) Shares 8,883 (-49.2%) Est. Cost $48.96 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.368M (-27.0%) Shares 1,810 (-16.4%) Est. Cost $261.51 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $668K (-42.5%) Shares 1,344 (-48.3%) Est. Cost $330.54 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.357M (-12.6%) Shares 22,894 (-13.9%) Est. Cost $124.04 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $319K (-60.2%) Shares 10,891 (-51.0%) Est. Cost $15.08 Unrealized —

ZTS ZOETIS INC 0.1%

Value $532K (-47.5%) Shares 7,399 (-13.7%) Est. Cost $166.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $427K (-52.7%) Shares 1,719 (-46.9%) Est. Cost $243.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $666K (-41.3%) Shares 5,349 (-6.4%) Est. Cost $269.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $282K (-62.3%) Shares 6,611 (-44.6%) Est. Cost $54.82 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.237M (-27.3%) Shares 7,964 (-5.3%) Est. Cost $77.38 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.279M (-16.9%) Shares 15,042 (-12.4%) Est. Cost $73.72 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $22.13M (+2.1%) Shares 92,851 (-10.7%) Est. Cost $129.56 Unrealized —

BLK BLACKROCK INC 0.1%

Value $916K (-33.4%) Shares 953 (-33.4%) Est. Cost $991.05 Unrealized —

FER FERROVIAL NV 0.1%

Value $472K (-49.3%) Shares 6,876 (-52.7%) Est. Cost $55.57 Unrealized —

AAPL APPLE INC 5.3%

Value $39.47M (-1.1%) Shares 136,394 (-13.3%) Est. Cost $122.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $325K (-58.0%) Shares 1,706 (-14.1%) Est. Cost $186.57 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $625K (-41.4%) Shares 7,504 (-48.8%) Est. Cost $59.23 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $974K (-30.8%) Shares 12,025 (-18.1%) Est. Cost $37.08 Unrealized —

RY ROYAL BK CDA 0.3%

Value $2.597M (-14.2%) Shares 12,544 (-33.2%) Est. Cost $105.49 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $540K (-43.8%) Shares 3,797 (-14.7%) Est. Cost $213.73 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $581K (-41.9%) Shares 14,690 (-28.6%) Est. Cost $26.70 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $626K (-39.7%) Shares 2,336 (-43.6%) Est. Cost $103.54 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $327K (-54.4%) Shares 21,498 (-53.9%) Est. Cost $15.48 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $295K (-56.9%) Shares 1,000 (-60.2%) Est. Cost $252.15 Unrealized —

V VISA INC 0.7%

Value $5.276M (-6.8%) Shares 15,378 (-17.9%) Est. Cost $199.83 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.386M (-21.7%) Shares 22,439 (-25.8%) Est. Cost $42.59 Unrealized —

TER TERADYNE INC 0.1%

Value $1.112M (+52.1%) Shares 2,298 (-6.8%) Est. Cost $132.30 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $893K (-29.8%) Shares 21,622 (-14.5%) Est. Cost $40.25 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $404K (-48.4%) Shares 30,547 (-41.4%) Est. Cost $15.02 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.439M (-20.8%) Shares 14,954 (-20.6%) Est. Cost $109.71 Unrealized —

CME CME GROUP INC 0.1%

Value $691K (-35.2%) Shares 3,127 (-13.4%) Est. Cost $188.84 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $314K (-54.4%) Shares 4,219 (-55.4%) Est. Cost $45.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.204M (-23.3%) Shares 28,430 (-9.1%) Est. Cost $37.76 Unrealized —

SAP SAP SE 0.2%

Value $1.298M (-21.9%) Shares 8,421 (-13.3%) Est. Cost $146.75 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.667M (-17.9%) Shares 18,989 (-13.1%) Est. Cost $64.13 Unrealized —

TSLA TESLA INC 1.4%

Value $10.68M (-3.3%) Shares 25,393 (-14.5%) Est. Cost $251.86 Unrealized —

RACE FERRARI N V 0.1%

Value $737K (-32.4%) Shares 1,987 (-38.3%) Est. Cost $280.98 Unrealized —

KR KROGER CO 0.1%

Value $616K (-36.2%) Shares 11,098 (-16.9%) Est. Cost $47.03 Unrealized —

CRM SALESFORCE INC 0.1%

Value $994K (-25.2%) Shares 6,346 (-10.9%) Est. Cost $201.28 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $883K (-27.4%) Shares 14,027 (-13.3%) Est. Cost $61.02 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $694K (-32.5%) Shares 2,860 (-21.8%) Est. Cost $272.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.991M (-14.3%) Shares 21,579 (-12.7%) Est. Cost $80.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.25M (-12.7%) Shares 15,351 (-12.3%) Est. Cost $89.92 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $332K (-49.1%) Shares 1,203 (-50.7%) Est. Cost $285.36 Unrealized —

COR CENCORA INC 0.1%

Value $1.08M (-22.5%) Shares 3,816 (-14.0%) Est. Cost $136.62 Unrealized —

MS MORGAN STANLEY 0.4%

Value $2.96M (+11.7%) Shares 14,162 (-12.1%) Est. Cost $87.31 Unrealized —

ROL ROLLINS INC 0.0%

Value $301K (-50.1%) Shares 7,203 (-36.1%) Est. Cost $58.56 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $397K (-43.0%) Shares 2,673 (-31.4%) Est. Cost $175.78 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $836K (-26.2%) Shares 4,850 (-20.9%) Est. Cost $126.51 Unrealized —

FAST FASTENAL CO 0.1%

Value $825K (-26.3%) Shares 17,183 (-28.8%) Est. Cost $43.95 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $1.188M (-19.6%) Shares 1,568 (-27.8%) Est. Cost $405.68 Unrealized —

OKTA OKTA INC 0.1%

Value $802K (+56.9%) Shares 5,874 (-9.5%) Est. Cost $86.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.416M (-16.7%) Shares 11,187 (-13.8%) Est. Cost $100.32 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $551K (-33.6%) Shares 45,923 (-36.7%) Est. Cost $7.24 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $847K (-24.1%) Shares 34,145 (-19.1%) Est. Cost $16.37 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $489K (-35.2%) Shares 1,653 (-21.5%) Est. Cost $428.97 Unrealized —

MEOH METHANEX CORP 0.0%

Value $234K (-53.0%) Shares 5,057 (-39.5%) Est. Cost $37.20 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $893K (-22.6%) Shares 3,891 (-39.3%) Est. Cost $86.01 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.103M (-18.9%) Shares 1,329 (-27.8%) Est. Cost $389.80 Unrealized —

JBL JABIL INC 0.2%

Value $1.414M (+21.8%) Shares 3,668 (-16.0%) Est. Cost $181.97 Unrealized —

GLW CORNING INC 0.2%

Value $1.412M (+21.8%) Shares 5,529 (-35.2%) Est. Cost $46.30 Unrealized —

FLEX FLEX LTD 0.1%

Value $891K (+37.0%) Shares 5,499 (-44.7%) Est. Cost $63.98 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $337K (-41.5%) Shares 5,283 (-45.6%) Est. Cost $54.77 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value $1.982M (+13.5%) Shares 17,215 (-6.8%) Est. Cost $61.37 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $9.113M (-2.5%) Shares 27,841 (-12.4%) Est. Cost $117.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $421K (-35.5%) Shares 1,450 (-23.4%) Est. Cost $205.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.427M (+7.1%) Shares 3,388 (-10.4%) Est. Cost $333.04 Unrealized —

LOW LOWES COS INC 0.1%

Value $715K (-24.1%) Shares 3,241 (-18.7%) Est. Cost $145.05 Unrealized —

NU NU HLDGS LTD 0.2%

Value $1.302M (-14.8%) Shares 97,423 (-8.4%) Est. Cost $12.99 Unrealized —

AA ALCOA CORP 0.1%

Value $454K (-32.4%) Shares 8,713 (-14.0%) Est. Cost $61.09 Unrealized —

TIMB TIM S A 0.1%

Value $435K (-33.3%) Shares 20,325 (-17.5%) Est. Cost $16.77 Unrealized —

CTVA CORTEVA INC 0.2%

Value $1.169M (-15.5%) Shares 13,804 (-16.5%) Est. Cost $64.54 Unrealized —

CRH CRH PLC 0.2%

Value $1.169M (-15.5%) Shares 10,921 (-16.9%) Est. Cost $65.44 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.056M (-16.8%) Shares 9,231 (-13.9%) Est. Cost $69.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $1.119M (-15.7%) Shares 5,549 (-12.6%) Est. Cost $146.89 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $969K (-17.7%) Shares 3,791 (-21.4%) Est. Cost $186.24 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $426K (-32.8%) Shares 2,447 (-33.6%) Est. Cost $95.63 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.051M (-16.4%) Shares 760 (-33.9%) Est. Cost $693.56 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $676K (-23.4%) Shares 6,813 (-22.8%) Est. Cost $122.92 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $1.193M (-14.5%) Shares 59,471 (-11.8%) Est. Cost $34.20 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $820K (-19.5%) Shares 12,361 (-16.1%) Est. Cost $42.59 Unrealized —

FN FABRINET 0.1%

Value $379K (-33.9%) Shares 675 (-38.7%) Est. Cost $435.01 Unrealized —

SO SOUTHERN CO 0.0%

Value $332K (-36.6%) Shares 3,470 (-36.0%) Est. Cost $73.62 Unrealized —

E ENI SPA 0.1%

Value $418K (-30.9%) Shares 8,924 (-16.5%) Est. Cost $56.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.361M (-12.0%) Shares 18,856 (-12.3%) Est. Cost $57.71 Unrealized —

RMD RESMED INC 0.1%

Value $562K (-24.2%) Shares 2,884 (-12.7%) Est. Cost $236.80 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $213K (-45.3%) Shares 1,619 (-40.5%) Est. Cost $155.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.179M (+8.8%) Shares 6,443 (-2.7%) Est. Cost $162.68 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $913K (-16.0%) Shares 6,888 (-14.3%) Est. Cost $97.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.446M (+13.4%) Shares 5,873 (-4.2%) Est. Cost $165.32 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $344K (-33.1%) Shares 76,517 (-41.4%) Est. Cost $3.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $441K (-27.8%) Shares 2,646 (-24.9%) Est. Cost $160.93 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $991K (-14.4%) Shares 6,795 (-19.5%) Est. Cost $75.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $519K (-24.1%) Shares 958 (-16.9%) Est. Cost $328.96 Unrealized —

FFIV F5 INC 0.1%

Value $950K (+20.5%) Shares 2,284 (-16.2%) Est. Cost $167.22 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.357M (+13.2%) Shares 5,978 (-1.4%) Est. Cost $103.23 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $981K (+19.0%) Shares 4,208 (-6.9%) Est. Cost $190.10 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $2.055M (-7.1%) Shares 7,644 (-20.4%) Est. Cost $34.59 Unrealized —

ADSK AUTODESK INC 0.1%

Value $388K (-28.5%) Shares 1,994 (-11.9%) Est. Cost $222.63 Unrealized —

PFE PFIZER INC 0.1%

Value $811K (-16.0%) Shares 33,672 (-2.0%) Est. Cost $30.96 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $946K (-14.0%) Shares 4,331 (-22.0%) Est. Cost $156.29 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $4.349M (+3.7%) Shares 76,322 (-11.3%) Est. Cost $28.84 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.109M (+16.0%) Shares 23,127 (-11.1%) Est. Cost $89.01 Unrealized —

AEE AMEREN CORP 0.1%

Value $933K (-14.0%) Shares 8,254 (-16.4%) Est. Cost $99.69 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.278M (+13.4%) Shares 5,373 (-1.2%) Est. Cost $203.11 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.011M (+16.8%) Shares 1,418 (-11.9%) Est. Cost $279.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $418K (-25.8%) Shares 1,546 (-28.6%) Est. Cost $273.24 Unrealized —

BWA BORGWARNER INC 0.1%

Value $857K (+20.3%) Shares 12,907 (-1.7%) Est. Cost $52.31 Unrealized —

EXC EXELON CORP 0.1%

Value $1.105M (-11.5%) Shares 23,699 (-7.0%) Est. Cost $41.02 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $799K (-15.1%) Shares 2,804 (-11.6%) Est. Cost $265.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $726K (-16.4%) Shares 2,049 (-19.0%) Est. Cost $265.80 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $1.065M (+14.7%) Shares 32,534 (-7.8%) Est. Cost $28.18 Unrealized —

NOW SERVICENOW INC 0.1%

Value $736K (-15.4%) Shares 7,415 (-10.9%) Est. Cost $157.53 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.783M (-7.0%) Shares 9,649 (-35.2%) Est. Cost $134.40 Unrealized —

DOV DOVER CORP 0.0%

Value $368K (-26.4%) Shares 1,640 (-31.6%) Est. Cost $179.95 Unrealized —

EIX EDISON INTL 0.1%

Value $695K (-15.6%) Shares 9,340 (-17.0%) Est. Cost $64.64 Unrealized —

TWLO TWILIO INC 0.1%

Value $881K (+16.8%) Shares 4,270 (-28.8%) Est. Cost $106.33 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $454K (-21.8%) Shares 3,228 (-19.1%) Est. Cost $166.46 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.49M (+2.9%) Shares 17,841 (-11.1%) Est. Cost $108.41 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $232K (-34.6%) Shares 1,272 (-12.6%) Est. Cost $519.27 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $4.654M (-2.5%) Shares 9,062 (-5.2%) Est. Cost $299.01 Unrealized —

GSK GSK PLC 0.2%

Value $1.243M (-8.7%) Shares 23,713 (-3.9%) Est. Cost $43.28 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $464K (-20.2%) Shares 2,479 (-19.5%) Est. Cost $193.92 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $44.91M (-0.3%) Shares 224,470 (-13.1%) Est. Cost $93.88 Unrealized —

L LOEWS CORP 0.1%

Value $700K (-14.2%) Shares 6,187 (-19.1%) Est. Cost $72.43 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $530K (+27.9%) Shares 5,283 (-11.6%) Est. Cost $119.01 Unrealized —

ATI ATI INC 0.1%

Value $1.122M (+11.4%) Shares 5,695 (-17.8%) Est. Cost $102.13 Unrealized —

CB CHUBB LIMITED 0.1%

Value $978K (-10.4%) Shares 2,871 (-14.3%) Est. Cost $248.68 Unrealized —

NTES NETEASE COM INC 0.2%

Value $1.765M (+6.8%) Shares 13,773 (-6.7%) Est. Cost $125.24 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $1.193M (+9.3%) Shares 6,861 (-12.2%) Est. Cost $103.45 Unrealized —

FOX FOX CORP 0.0%

Value $259K (-27.5%) Shares 5,526 (-17.8%) Est. Cost $49.18 Unrealized —

UL UNILEVER PLC 0.1%

Value $799K (-10.9%) Shares 13,285 (-15.6%) Est. Cost $65.40 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $518K (-15.4%) Shares 17,922 (-11.8%) Est. Cost $36.90 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.581M (-3.5%) Shares 20,088 (-9.6%) Est. Cost $87.43 Unrealized —

BAP CREDICORP LTD 0.2%

Value $1.57M (+6.3%) Shares 4,031 (-7.5%) Est. Cost $157.87 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $233K (-28.3%) Shares 1,704 (-15.0%) Est. Cost $186.98 Unrealized —

APG API GROUP CORP 0.1%

Value $576K (-13.7%) Shares 13,603 (-17.5%) Est. Cost $37.44 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $632K (-12.5%) Shares 6,734 (-16.1%) Est. Cost $71.19 Unrealized —

MDB MONGODB INC 0.1%

Value $763K (+12.8%) Shares 2,271 (-17.8%) Est. Cost $221.05 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $819K (-9.5%) Shares 3,866 (-16.3%) Est. Cost $165.25 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $753K (-10.2%) Shares 3,954 (-10.6%) Est. Cost $216.64 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $761K (-9.7%) Shares 2,990 (-46.5%) Est. Cost $183.31 Unrealized —

BALL BALL CORP 0.1%

Value $825K (-9.0%) Shares 13,226 (-13.8%) Est. Cost $60.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.087M (-6.9%) Shares 9,826 (-4.8%) Est. Cost $105.35 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $673K (-10.6%) Shares 7,794 (-16.7%) Est. Cost $78.18 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $472K (+20.0%) Shares 1,206 (-11.0%) Est. Cost $306.06 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.472M (-4.9%) Shares 19,095 (-8.1%) Est. Cost $36.57 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $279K (-20.8%) Shares 3,538 (-14.7%) Est. Cost $92.14 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.33M (+5.8%) Shares 4,890 (-5.7%) Est. Cost $218.16 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $720K (-9.1%) Shares 9,032 (-13.8%) Est. Cost $69.75 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $811K (-8.2%) Shares 72,761 (-7.2%) Est. Cost $9.77 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.018M (+7.3%) Shares 4,276 (-6.8%) Est. Cost $153.94 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $456K (-12.4%) Shares 7,273 (-14.3%) Est. Cost $71.12 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.14M (+5.7%) Shares 10,201 (-13.9%) Est. Cost $49.12 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $2.304M (+2.6%) Shares 5,801 (-17.8%) Est. Cost $191.46 Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value $3.106M (+1.8%) Shares 32,664 (-11.6%) Est. Cost $41.45 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $598K (-8.5%) Shares 3,372 (-9.4%) Est. Cost $185.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.408M (+3.8%) Shares 6,296 (-13.4%) Est. Cost $102.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $527K (-8.8%) Shares 12,204 (-4.5%) Est. Cost $77.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.73M (+2.9%) Shares 3,523 (-12.7%) Est. Cost $185.94 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $891K (+5.7%) Shares 3,483 (-4.6%) Est. Cost $200.25 Unrealized —

NTAP NETAPP INC 0.1%

Value $804K (-5.5%) Shares 5,192 (-37.5%) Est. Cost $75.01 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $898K (-4.5%) Shares 8,030 (-14.4%) Est. Cost $99.39 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $404K (-9.4%) Shares 15,529 (-11.2%) Est. Cost $20.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.787M (-2.3%) Shares 1,827 (-10.6%) Est. Cost $466.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.442M (-2.7%) Shares 4,368 (-14.1%) Est. Cost $282.71 Unrealized —

EVR EVERCORE INC 0.1%

Value $377K (+11.8%) Shares 1,103 (-2.2%) Est. Cost $351.86 Unrealized —

NWG NATWEST GROUP PLC 0.2%

Value $1.458M (+2.8%) Shares 82,711 (-13.1%) Est. Cost $11.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.478M (-1.6%) Shares 8,811 (-15.2%) Est. Cost $139.24 Unrealized —

INDA ISHARES TR 2.5%

Value $18.43M (-0.2%) Shares 373,096 (-5.4%) Est. Cost $50.27 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $425K (-8.1%) Shares 5,434 (-24.1%) Est. Cost $67.27 Unrealized —

USB US BANCORP 0.2%

Value $1.482M (+2.3%) Shares 24,529 (-11.9%) Est. Cost $37.00 Unrealized —

MCO MOODYS CORP 0.1%

Value $418K (-7.2%) Shares 922 (-10.7%) Est. Cost $360.69 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $616K (-4.7%) Shares 1,535 (-18.3%) Est. Cost $320.93 Unrealized —

WAB WABTEC 0.1%

Value $968K (-3.0%) Shares 3,590 (-10.1%) Est. Cost $181.85 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.55M (+1.8%) Shares 4,883 (-11.7%) Est. Cost $94.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.289M (-2.0%) Shares 14,061 (-8.9%) Est. Cost $75.35 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.154M (+2.3%) Shares 2,709 (-14.1%) Est. Cost $240.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $932K (-2.5%) Shares 8,494 (-14.3%) Est. Cost $130.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.902M (+1.2%) Shares 5,682 (-24.3%) Est. Cost $95.24 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $522K (-3.9%) Shares 7,040 (-4.8%) Est. Cost $80.71 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $865K (-2.4%) Shares 15,431 (-16.5%) Est. Cost $35.23 Unrealized —

AZZ AZZ INC 0.0%

Value $279K (+7.9%) Shares 1,800 (-13.0%) Est. Cost $126.25 Unrealized —

GDDY GODADDY INC 0.0%

Value $336K (-5.6%) Shares 3,961 (-8.1%) Est. Cost $76.01 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $282K (+7.3%) Shares 29,469 (-11.1%) Est. Cost $6.77 Unrealized —

DBX DROPBOX INC 0.1%

Value $424K (-3.7%) Shares 15,445 (-20.4%) Est. Cost $28.92 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $529K (-2.8%) Shares 3,117 (-32.2%) Est. Cost $103.61 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.559M (+0.7%) Shares 5,985 (-4.5%) Est. Cost $178.84 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.515M (+0.5%) Shares 15,954 (-1.2%) Est. Cost $80.03 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $762K (-0.9%) Shares 8,393 (-18.2%) Est. Cost $52.31 Unrealized —

WWD WOODWARD INC 0.1%

Value $767K (+0.7%) Shares 1,802 (-15.3%) Est. Cost $279.22 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $544K (-0.8%) Shares 11,416 (-8.8%) Est. Cost $44.25 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.01M (+0.3%) Shares 6,985 (-17.8%) Est. Cost $44.68 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.335M (-0.2%) Shares 5,621 (-11.2%) Est. Cost $82.69 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $624K (+0.3%) Shares 26,331 (-18.9%) Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,819 (-16.1%)	$12.49M (+186.6%)	1.7%	$90.18	—	COM	595112103
INTC	INTEL CORP	34,867 (-6.8%)	$4.868M (+195.0%)	0.6%	$37.84	—	COM	458140100
AMAT	APPLIED MATLS INC	8,678 (-5.6%)	$6.274M (+99.7%)	0.8%	$104.93	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,927 (-16.3%)	$18.11M (+18.2%)	2.4%	$85.16	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	66,055 (-10.7%)	$24.64M (-10.0%)	3.3%	$214.61	—	COM	594918104
XOM	EXXON MOBIL CORP	27,471 (-24.1%)	$3.756M (-38.8%)	0.5%	$72.99	—	COM	30231G102
META	META PLATFORMS INC	19,977 (-16.0%)	$11.25M (-17.3%)	1.5%	$233.90	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	13,849 (-25.7%)	$6.001M (+50.8%)	0.8%	$75.39	—	COM NEW	512807306
ASML	ASML HLDG NV	4,072 (-14.2%)	$8.101M (+29.3%)	1.1%	$523.61	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	53,519 (-12.5%)	$19.13M (+8.7%)	2.6%	$114.24	—	CAP STK CL A	02079K305
NEM	NEWMONT CORP	16,200 (-37.9%)	$1.513M (-46.4%)	0.2%	$77.47	—	COM	651639106
GOOG	ALPHABET INC	47,170 (-12.0%)	$16.67M (+8.5%)	2.2%	$114.04	—	CAP STK CL C	02079K107
WMT	WALMART INC	39,630 (-14.4%)	$4.488M (-22.0%)	0.6%	$51.78	—	COM	931142103
NFLX	NETFLIX INC.	44,719 (-3.3%)	$3.193M (-28.2%)	0.4%	$99.80	—	COM	64110L106
SPGI	S&P GLOBAL INC	1,452 (-65.6%)	$591K (-67.1%)	0.1%	$420.25	—	COM	78409V104
CAT	CATERPILLAR INC	4,951 (-14.0%)	$5.272M (+29.3%)	0.7%	$265.76	—	COM	149123101
WFC	WELLS FARGO & CO	27,627 (-36.4%)	$2.283M (-33.9%)	0.3%	$43.10	—	COM	949746101
LLY	ELI LILLY & CO	7,521 (-11.9%)	$9.021M (+14.9%)	1.2%	$362.93	—	COM	532457108
PDD	PDD HOLDINGS INC	12,126 (-40.7%)	$925K (-55.7%)	0.1%	$95.79	—	SPONSORED ADS	722304102
MRVL	MARVELL TECHNOLOGY INC	9,199 (-42.7%)	$2.74M (+72.2%)	0.4%	$71.21	—	COM	573874104
AVGO	BROADCOM INC	42,689 (-12.0%)	$16.13M (+7.4%)	2.2%	$147.97	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	6,772 (-10.5%)	$2.309M (+90.3%)	0.3%	$143.34	—	COM	697435105
SHEL	SHELL PLC	5,836 (-64.0%)	$453K (-70.0%)	0.1%	$63.29	—	SPON ADS	780259305
KGC	KINROSS GOLD CORP	47,178 (-32.7%)	$1.117M (-47.7%)	0.1%	$5.79	—	COM	496902404
CVX	CHEVRON CORPORATION	15,402 (-10.6%)	$2.553M (-28.4%)	0.3%	$105.85	—	COM	166764100
ETR	ENTERGY CORP NEW	3,827 (-70.1%)	$440K (-69.5%)	0.1%	$73.87	—	COM	29364G103
COST	COSTCO WHOLESALE CORPORATION	4,600 (-13.1%)	$4.303M (-18.4%)	0.6%	$451.59	—	COM	22160K105
PBR	PETROLEO BRASILEIRO S A	56,111 (-37.9%)	$907K (-51.7%)	0.1%	$10.91	—	SPONSORED ADR	71654V408
PEP	PEPSICO INC	10,553 (-31.6%)	$1.429M (-40.4%)	0.2%	$143.48	—	COM	713448108
NVS	NOVARTIS AG	3,917 (-59.6%)	$614K (-58.6%)	0.1%	$97.52	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	12,413 (-28.0%)	$1.568M (-34.7%)	0.2%	$86.92	—	COM	375558103
AZN	ASTRAZENECA PLC	11,190 (-25.4%)	$2.122M (-28.2%)	0.3%	$190.39	—	ORD	G0593M107
TMUS	T-MOBILE US INC	2,456 (-57.5%)	$412K (-66.0%)	0.1%	$121.01	—	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,688 (-15.8%)	$5.849M (-12.0%)	0.8%	$283.02	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	21,897 (-15.4%)	$5.561M (-12.2%)	0.7%	$143.12	—	COM	478160104
KO	COCA COLA CO	38,009 (-25.1%)	$3.089M (-19.9%)	0.4%	$53.19	—	COM	191216100
DELL	DELL TECHNOLOGIES INC	4,255 (-35.0%)	$1.836M (+70.7%)	0.2%	$113.09	—	CL C	24703L202
MSI	MOTOROLA SOLUTIONS INC	1,161 (-59.0%)	$482K (-60.7%)	0.1%	$301.37	—	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	14,213 (-13.3%)	$1.658M (-30.8%)	0.2%	$140.82	—	CL A	69608A108
GFI	GOLD FIELDS LTD	38,429 (-13.8%)	$1.291M (-36.2%)	0.2%	$24.58	—	SPONSORED ADR	38059T106
COF	CAPITAL ONE FINL CORP	2,244 (-64.9%)	$450K (-61.4%)	0.1%	$155.20	—	COM	14040H105
SU	SUNCOR ENERGY INC NEW	27,130 (-16.9%)	$1.459M (-32.2%)	0.2%	$39.03	—	COM	867224107
HD	HOME DEPOT INC	6,003 (-29.6%)	$2.117M (-24.5%)	0.3%	$245.69	—	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	6,263 (-46.2%)	$857K (-43.9%)	0.1%	$97.94	—	COM	025537101
MLM	MARTIN MARIETTA MATLS INC	351 (-76.1%)	$202K (-76.6%)	0.0%	$526.66	—	COM	573284106
LNG	CHENIERE ENERGY INC	2,697 (-41.1%)	$645K (-50.4%)	0.1%	$179.67	—	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	8,596 (-35.6%)	$1.555M (-29.5%)	0.2%	$82.68	—	COM	718172109
MDT	MEDTRONIC PLC	7,372 (-47.9%)	$577K (-53.0%)	0.1%	$83.72	—	SHS	G5960L103
VALE	VALE S A	109,280 (-24.1%)	$1.644M (-28.3%)	0.2%	$13.77	—	SPONSORED ADS	91912E105
ABT	ABBOTT LABORATORIES	11,266 (-29.6%)	$1.022M (-37.7%)	0.1%	$102.17	—	COM	002824100
ANET	ARISTA NETWORKS INC	13,796 (-3.7%)	$2.344M (+33.3%)	0.3%	$117.12	—	COM SHS	040413205
BCS	BARCLAYS PLC	24,230 (-58.5%)	$651K (-47.3%)	0.1%	$9.56	—	ADR	06738E204
INTU	INTUIT	2,575 (-11.4%)	$672K (-46.5%)	0.1%	$469.76	—	COM	461202103
BKR	BAKER HUGHES COMPANY	4,778 (-65.6%)	$265K (-68.7%)	0.0%	$34.34	—	CL A	05722G100
B	BARRICK MNG CORP	32,398 (-25.4%)	$1.191M (-32.7%)	0.2%	$25.15	—	COM SHS	06849F108
PBR/A	PETROLEO BRASILEIRO S A	69,635 (-17.3%)	$1.019M (-35.4%)	0.1%	$12.75	—	SP ADR NON VTG	71654V101
T	AT&T INC	46,349 (-11.4%)	$959K (-36.8%)	0.1%	$17.46	—	COM	00206R102
GE	GE AEROSPACE	12,358 (-13.9%)	$4.619M (+13.4%)	0.6%	$92.14	—	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	3,279 (-18.0%)	$1.304M (-29.2%)	0.2%	$318.93	—	COM NEW	46120E602
CF	CF INDUSTRIES HOLD	5,282 (-38.0%)	$572K (-48.3%)	0.1%	$83.96	—	COM	125269100
HCA	HCA HEALTHCARE INC	2,678 (-19.7%)	$1.044M (-33.8%)	0.1%	$274.68	—	COM	40412C101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	104,805 (-32.0%)	$2.085M (-20.4%)	0.3%	$7.42	—	SPONSORED ADS	606822104
APH	AMPHENOL CORP	14,652 (-9.8%)	$2.583M (+25.8%)	0.3%	$54.84	—	CL A	032095101
MCD	MCDONALDS CORP	6,171 (-12.7%)	$1.668M (-24.0%)	0.2%	$231.65	—	COM	580135101
FTNT	FORTINET INC	9,049 (-14.4%)	$1.39M (+61.0%)	0.2%	$62.95	—	COM	34959E109
TCOM	TRIP COM GROUP LTD	8,883 (-49.2%)	$354K (-59.3%)	0.0%	$48.96	—	ADS	89677Q107
MCK	MCKESSON CORP	1,810 (-16.4%)	$1.368M (-27.0%)	0.2%	$261.51	—	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	1,344 (-48.3%)	$668K (-42.5%)	0.1%	$330.54	—	COM	92532F100
PG	PROCTER & GAMBLE CO	22,894 (-13.9%)	$3.357M (-12.6%)	0.4%	$124.04	—	COM	742718109
BVN	COMPANIA DE MINAS BUENAVENTU	10,891 (-51.0%)	$319K (-60.2%)	0.0%	$15.08	—	SPONSORED ADR	204448104
ZTS	ZOETIS INC	7,399 (-13.7%)	$532K (-47.5%)	0.1%	$166.69	—	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	1,719 (-46.9%)	$427K (-52.7%)	0.1%	$243.07	—	COM	21037T109
ACN	ACCENTURE PLC IRELAND	5,349 (-6.4%)	$666K (-41.3%)	0.1%	$269.43	—	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	6,611 (-44.6%)	$282K (-62.3%)	0.0%	$54.82	—	COM	101137107
AEM	AGNICO EAGLE MINES LTD	7,964 (-5.3%)	$1.237M (-27.3%)	0.2%	$77.38	—	COM	008474108
TJX	TJX COS INC NEW	15,042 (-12.4%)	$2.279M (-16.9%)	0.3%	$73.72	—	COM	872540109
AMZN	AMAZON COM INC	92,851 (-10.7%)	$22.13M (+2.1%)	3.0%	$129.56	—	COM	023135106
BLK	BLACKROCK INC	953 (-33.4%)	$916K (-33.4%)	0.1%	$991.05	—	COM	09290D101
FER	FERROVIAL NV	6,876 (-52.7%)	$472K (-49.3%)	0.1%	$55.57	—	ORD SHS	N3168P101
AAPL	APPLE INC	136,394 (-13.3%)	$39.47M (-1.1%)	5.3%	$122.31	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	1,706 (-14.1%)	$325K (-58.0%)	0.0%	$186.57	—	CL A	22788C105
BHP	BHP BILLITON LIMITED	7,504 (-48.8%)	$625K (-41.4%)	0.1%	$59.23	—	SPONSORED ADS	088606108
AU	ANGLOGOLD ASHANTI PLC	12,025 (-18.1%)	$974K (-30.8%)	0.1%	$37.08	—	COM SHS	G0378L100
RY	ROYAL BK CDA	12,544 (-33.2%)	$2.597M (-14.2%)	0.3%	$105.49	—	COM	780087102
CHTR	CHARTER COMMUNICATIONS INC	3,797 (-14.7%)	$540K (-43.8%)	0.1%	$213.73	—	CL A	16119P108
CNQ	CANADIAN NAT RES LTD MED TER	14,690 (-28.6%)	$581K (-41.9%)	0.1%	$26.70	—	COM	136385101
TRGP	TARGA RES CORP	2,336 (-43.6%)	$626K (-39.7%)	0.1%	$103.54	—	COM	87612G101
HMY	HARMONY GOLD MNG LTD	21,498 (-53.9%)	$327K (-54.4%)	0.0%	$15.48	—	SPONSORED ADR	413216300
VMC	VULCAN MATLS CO	1,000 (-60.2%)	$295K (-56.9%)	0.0%	$252.15	—	COM	929160109
V	VISA INC	15,378 (-17.9%)	$5.276M (-6.8%)	0.7%	$199.83	—	COM CL A	92826C839
BTI	BRITISH AMERN TOB PLC	22,439 (-25.8%)	$1.386M (-21.7%)	0.2%	$42.59	—	SPONSORED ADR	110448107
TER	TERADYNE INC	2,298 (-6.8%)	$1.112M (+52.1%)	0.1%	$132.30	—	COM	880770102
DVN	DEVON ENERGY CORP NEW	21,622 (-14.5%)	$893K (-29.8%)	0.1%	$40.25	—	COM	25179M103
VOD	VODAFONE GROUP PLC	30,547 (-41.4%)	$404K (-48.4%)	0.1%	$15.02	—	SPONSORED ADR	92857W308
DIS	DISNEY WALT CO	14,954 (-20.6%)	$1.439M (-20.8%)	0.2%	$109.71	—	COM	254687106
CME	CME GROUP INC	3,127 (-13.4%)	$691K (-35.2%)	0.1%	$188.84	—	COM	12572Q105
WMB	WILLIAMS COS INC	4,219 (-55.4%)	$314K (-54.4%)	0.0%	$45.55	—	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	28,430 (-9.1%)	$1.204M (-23.3%)	0.2%	$37.76	—	COM	92343V104
SAP	SAP SE	8,421 (-13.3%)	$1.298M (-21.9%)	0.2%	$146.75	—	SPON ADR	803054204
NEE	NEXTERA ENERGY INC	18,989 (-13.1%)	$1.667M (-17.9%)	0.2%	$64.13	—	COM	65339F101
TSLA	TESLA INC	25,393 (-14.5%)	$10.68M (-3.3%)	1.4%	$251.86	—	COM	88160R101
RACE	FERRARI N V	1,987 (-38.3%)	$737K (-32.4%)	0.1%	$280.98	—	COM	N3167Y103
KR	KROGER CO	11,098 (-16.9%)	$616K (-36.2%)	0.1%	$47.03	—	COM	501044101
CRM	SALESFORCE INC	6,346 (-10.9%)	$994K (-25.2%)	0.1%	$201.28	—	COM	79466L302
NTR	NUTRIEN LTD	14,027 (-13.3%)	$883K (-27.4%)	0.1%	$61.02	—	COM	67077M108
CBOE	CBOE GLOBAL MKTS INC	2,860 (-21.8%)	$694K (-32.5%)	0.1%	$272.00	—	COM	12503M108
SCHW	SCHWAB CHARLES CORP	21,579 (-12.7%)	$1.991M (-14.3%)	0.3%	$80.50	—	COM	808513105
ORCL	ORACLE CORP	15,351 (-12.3%)	$2.25M (-12.7%)	0.3%	$89.92	—	COM	68389X105
CI	THE CIGNA GROUP	1,203 (-50.7%)	$332K (-49.1%)	0.0%	$285.36	—	COM	125523100
COR	CENCORA INC	3,816 (-14.0%)	$1.08M (-22.5%)	0.1%	$136.62	—	COM	03073E105
MS	MORGAN STANLEY	14,162 (-12.1%)	$2.96M (+11.7%)	0.4%	$87.31	—	COM NEW	617446448
ROL	ROLLINS INC	7,203 (-36.1%)	$301K (-50.1%)	0.0%	$58.56	—	COM	775711104
UHS	UNIVERSAL HLTH SVCS INC	2,673 (-31.4%)	$397K (-43.0%)	0.1%	$175.78	—	CL B	913903100
ATO	ATMOS ENERGY CORP	4,850 (-20.9%)	$836K (-26.2%)	0.1%	$126.51	—	COM	049560105
FAST	FASTENAL CO	17,183 (-28.8%)	$825K (-26.3%)	0.1%	$43.95	—	COM	311900104
CW	CURTISS WRIGHT CORP	1,568 (-27.8%)	$1.188M (-19.6%)	0.2%	$405.68	—	COM	231561101
OKTA	OKTA INC	5,874 (-9.5%)	$802K (+56.9%)	0.1%	$86.21	—	CL A	679295105
DUK	DUKE ENERGY CORP NEW	11,187 (-13.8%)	$1.416M (-16.7%)	0.2%	$100.32	—	COM NEW	26441C204
CX	CEMEX SA EURO MTN BE 144A	45,923 (-36.7%)	$551K (-33.6%)	0.1%	$7.24	—	SPON ADR NEW	151290889
CVE	CENOVUS ENERGY INC	34,145 (-19.1%)	$847K (-24.1%)	0.1%	$16.37	—	COM	15135U109
DPZ	DOMINOS PIZZA INC	1,653 (-21.5%)	$489K (-35.2%)	0.1%	$428.97	—	COM	25754A201
MEOH	METHANEX CORP	5,057 (-39.5%)	$234K (-53.0%)	0.0%	$37.20	—	COM	59151K108
STLD	STEEL DYNAMICS INC	3,891 (-39.3%)	$893K (-22.6%)	0.1%	$86.01	—	COM	858119100
EME	EMCOR GROUP INC	1,329 (-27.8%)	$1.103M (-18.9%)	0.1%	$389.80	—	COM	29084Q100
JBL	JABIL INC	3,668 (-16.0%)	$1.414M (+21.8%)	0.2%	$181.97	—	COM	466313103
GLW	CORNING INC	5,529 (-35.2%)	$1.412M (+21.8%)	0.2%	$46.30	—	COM	219350105
FLEX	FLEX LTD	5,499 (-44.7%)	$891K (+37.0%)	0.1%	$63.98	—	ORD	Y2573F102
EMBJ	EMBRAER S.A.	5,283 (-45.6%)	$337K (-41.5%)	0.0%	$54.77	—	SPONSORED ADS	29082A107
CM	CANADIAN IMPERIAL BANK OF CO	17,215 (-6.8%)	$1.982M (+13.5%)	0.3%	$61.37	—	COM	136069101
JPM	JPMORGAN CHASE & CO	27,841 (-12.4%)	$9.113M (-2.5%)	1.2%	$117.47	—	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	1,450 (-23.4%)	$421K (-35.5%)	0.1%	$205.97	—	COM	502431109
GS	GOLDMAN SACHS GROUP INC	3,388 (-10.4%)	$3.427M (+7.1%)	0.5%	$333.04	—	COM	38141G104
LOW	LOWES COS INC	3,241 (-18.7%)	$715K (-24.1%)	0.1%	$145.05	—	COM	548661107
NU	NU HLDGS LTD	97,423 (-8.4%)	$1.302M (-14.8%)	0.2%	$12.99	—	ORD SHS CL A	G6683N103
AA	ALCOA CORP	8,713 (-14.0%)	$454K (-32.4%)	0.1%	$61.09	—	COM	013872106
TIMB	TIM S A	20,325 (-17.5%)	$435K (-33.3%)	0.1%	$16.77	—	SPONSORED ADR	88706T108
CTVA	CORTEVA INC	13,804 (-16.5%)	$1.169M (-15.5%)	0.2%	$64.54	—	COM	22052L104
CRH	CRH PLC	10,921 (-16.9%)	$1.169M (-15.5%)	0.2%	$65.44	—	ORD	G25508105
SHOP	SHOPIFY INC	9,231 (-13.9%)	$1.056M (-16.8%)	0.1%	$69.10	—	CL A SUB VTG SHS	82509L107
TEL	TE CONNECTIVITY PLC	5,549 (-12.6%)	$1.119M (-15.7%)	0.1%	$146.89	—	ORD SHS	G87052109
MPC	MARATHON PETE CORP	3,791 (-21.4%)	$969K (-17.7%)	0.1%	$186.24	—	COM	56585A102
SCCO	SOUTHERN COPPER CORP	2,447 (-33.6%)	$426K (-32.8%)	0.1%	$95.63	—	COM	84265V105
MPWR	MONOLITHIC PWR SYS INC	760 (-33.9%)	$1.051M (-16.4%)	0.1%	$693.56	—	COM	609839105
DECK	DECKERS OUTDOOR CORP	6,813 (-22.8%)	$676K (-23.4%)	0.1%	$122.92	—	COM	243537107
SONY	SONY GROUP CORP	59,471 (-11.8%)	$1.193M (-14.5%)	0.2%	$34.20	—	SPONSORED ADR	835699307
FTI	TECHNIPFMC PLC	12,361 (-16.1%)	$820K (-19.5%)	0.1%	$42.59	—	COM	G87110105
FN	FABRINET	675 (-38.7%)	$379K (-33.9%)	0.1%	$435.01	—	SHS	G3323L100
SO	SOUTHERN CO	3,470 (-36.0%)	$332K (-36.6%)	0.0%	$73.62	—	COM	842587107
E	ENI SPA	8,924 (-16.5%)	$418K (-30.9%)	0.1%	$56.61	—	SPONSORED ADR	26874R108
UBER	UBER TECHNOLOGIES INC	18,856 (-12.3%)	$1.361M (-12.0%)	0.2%	$57.71	—	COM	90353T100
RMD	RESMED INC	2,884 (-12.7%)	$562K (-24.2%)	0.1%	$236.80	—	COM	761152107
CHKP	CHECK POINT SOFTWARE TECH LT	1,619 (-40.5%)	$213K (-45.3%)	0.0%	$155.94	—	ORD	M22465104
AXP	AMERICAN EXPRESS CO	6,443 (-2.7%)	$2.179M (+8.8%)	0.3%	$162.68	—	COM	025816109
HIG	HARTFORD INSURANCE GROUP INC	6,888 (-14.3%)	$913K (-16.0%)	0.1%	$97.71	—	COM	416515104
PNC	PNC FINL SVCS GROUP INC	5,873 (-4.2%)	$1.446M (+13.4%)	0.2%	$165.32	—	COM	693475105
ENIC	ENEL CHILE SA	76,517 (-41.4%)	$344K (-33.1%)	0.0%	$3.39	—	SPONSORED ADR	29278D105
MRSH	MARSH & MCLENNAN COS INC	2,646 (-24.9%)	$441K (-27.8%)	0.1%	$160.93	—	COM	571748102
AER	AERCAP HOLDINGS NV	6,795 (-19.5%)	$991K (-14.4%)	0.1%	$75.69	—	SHS	N00985106
UTHR	UNITED THERAPEUTICS CORP DEL	958 (-16.9%)	$519K (-24.1%)	0.1%	$328.96	—	COM	91307C102
FFIV	F5 INC	2,284 (-16.2%)	$950K (+20.5%)	0.1%	$167.22	—	COM	315616102
WELL	WELLTOWER INC	5,978 (-1.4%)	$1.357M (+13.2%)	0.2%	$103.23	—	COM	95040Q104
WSM	WILLIAMS SONOMA INC	4,208 (-6.9%)	$981K (+19.0%)	0.1%	$190.10	—	COM	969904101
HWM	HOWMET AEROSPACE INC	7,644 (-20.4%)	$2.055M (-7.1%)	0.3%	$34.59	—	COM	443201108
ADSK	AUTODESK INC	1,994 (-11.9%)	$388K (-28.5%)	0.1%	$222.63	—	COM	052769106
PFE	PFIZER INC	33,672 (-2.0%)	$811K (-16.0%)	0.1%	$30.96	—	COM	717081103
PGR	PROGRESSIVE CORP	4,331 (-22.0%)	$946K (-14.0%)	0.1%	$156.29	—	COM	743315103
BAC	BANK OF AMER CORP	76,322 (-11.3%)	$4.349M (+3.7%)	0.6%	$28.84	—	COM	060505104
NVO	NOVO-NORDISK A S	23,127 (-11.1%)	$1.109M (+16.0%)	0.1%	$89.01	—	ADR	670100205
AEE	AMEREN CORP	8,254 (-16.4%)	$933K (-14.0%)	0.1%	$99.69	—	COM	023608102
ALL	ALLSTATE CORP	5,373 (-1.2%)	$1.278M (+13.4%)	0.2%	$203.11	—	COM	020002101
CMI	CUMMINS INC	1,418 (-11.9%)	$1.011M (+16.8%)	0.1%	$279.29	—	COM	231021106
ITW	ILLINOIS TOOL WKS INC	1,546 (-28.6%)	$418K (-25.8%)	0.1%	$273.24	—	COM	452308109
BWA	BORGWARNER INC	12,907 (-1.7%)	$857K (+20.3%)	0.1%	$52.31	—	COM	099724106
EXC	EXELON CORP	23,699 (-7.0%)	$1.105M (-11.5%)	0.1%	$41.02	—	COM	30161N101
ONC	BEONE MEDICINES LTD	2,804 (-11.6%)	$799K (-15.1%)	0.1%	$265.66	—	SPONSORED ADS	07725L102
GD	GENERAL DYNAMICS CORP	2,049 (-19.0%)	$726K (-16.4%)	0.1%	$265.80	—	COM	369550108
KDP	KEURIG DR PEPPER INC	32,534 (-7.8%)	$1.065M (+14.7%)	0.1%	$28.18	—	COM	49271V100
NOW	SERVICENOW INC	7,415 (-10.9%)	$736K (-15.4%)	0.1%	$157.53	—	COM	81762P102
QCOM	QUALCOMM INC	9,649 (-35.2%)	$1.783M (-7.0%)	0.2%	$134.40	—	COM	747525103
DOV	DOVER CORP	1,640 (-31.6%)	$368K (-26.4%)	0.0%	$179.95	—	COM	260003108
EIX	EDISON INTL	9,340 (-17.0%)	$695K (-15.6%)	0.1%	$64.64	—	COM	281020107
TWLO	TWILIO INC	4,270 (-28.8%)	$881K (+16.8%)	0.1%	$106.33	—	CL A	90138F102
ALLE	ALLEGION PLC	3,228 (-19.1%)	$454K (-21.8%)	0.1%	$166.46	—	ORD SHS	G0176J109
ABBV	ABBVIE INC	17,841 (-11.1%)	$4.49M (+2.9%)	0.6%	$108.41	—	COM	00287Y109
HUBS	HUBSPOT INC	1,272 (-12.6%)	$232K (-34.6%)	0.0%	$519.27	—	COM	443573100
MA	MASTERCARD INCORPORATED	9,062 (-5.2%)	$4.654M (-2.5%)	0.6%	$299.01	—	CL A	57636Q104
GSK	GSK PLC	23,713 (-3.9%)	$1.243M (-8.7%)	0.2%	$43.28	—	SPONSORED ADR	37733W204
THC	TENET HEALTHCARE CORP	2,479 (-19.5%)	$464K (-20.2%)	0.1%	$193.92	—	COM NEW	88033G407
NVDA	NVIDIA CORPORATION	224,470 (-13.1%)	$44.91M (-0.3%)	6.0%	$93.88	—	COM	67066G104
L	LOEWS CORP	6,187 (-19.1%)	$700K (-14.2%)	0.1%	$72.43	—	COM	540424108
HOOD	ROBINHOOD MKTS INC	5,283 (-11.6%)	$530K (+27.9%)	0.1%	$119.01	—	COM CL A	770700102
ATI	ATI INC	5,695 (-17.8%)	$1.122M (+11.4%)	0.1%	$102.13	—	COM	01741R102
CB	CHUBB LIMITED	2,871 (-14.3%)	$978K (-10.4%)	0.1%	$248.68	—	COM	H1467J104
NTES	NETEASE COM INC	13,773 (-6.7%)	$1.765M (+6.8%)	0.2%	$125.24	—	SPONSORED ADS	64110W102
NTRS	NORTHERN TR CORP	6,861 (-12.2%)	$1.193M (+9.3%)	0.2%	$103.45	—	COM	665859104
FOX	FOX CORP	5,526 (-17.8%)	$259K (-27.5%)	0.0%	$49.18	—	CL B COM	35137L204
UL	UNILEVER PLC	13,285 (-15.6%)	$799K (-10.9%)	0.1%	$65.40	—	SPON ADR NEW	904767803
TTEK	TETRA TECH INC NEW	17,922 (-11.8%)	$518K (-15.4%)	0.1%	$36.90	—	COM	88162G103
MRK	MERCK & CO INC	20,088 (-9.6%)	$2.581M (-3.5%)	0.3%	$87.43	—	COM	58933Y105
BAP	CREDICORP LTD	4,031 (-7.5%)	$1.57M (+6.3%)	0.2%	$157.87	—	COM	G2519Y108
BR	BROADRIDGE FINL SOLUTIONS IN	1,704 (-15.0%)	$233K (-28.3%)	0.0%	$186.98	—	COM	11133T103
APG	API GROUP CORP	13,603 (-17.5%)	$576K (-13.7%)	0.1%	$37.44	—	COM STK	00187Y100
LOGI	LOGITECH INTL S A	6,734 (-16.1%)	$632K (-12.5%)	0.1%	$71.19	—	SHS	H50430232
MDB	MONGODB INC	2,271 (-17.8%)	$763K (+12.8%)	0.1%	$221.05	—	CL A	60937P106
DGX	QUEST DIAGNOSTICS INC	3,866 (-16.3%)	$819K (-9.5%)	0.1%	$165.25	—	COM	74834L100
DHR	DANAHER CORP DEL	3,954 (-10.6%)	$753K (-10.2%)	0.1%	$216.64	—	COM	235851102
SNOW	SNOWFLAKE INC	2,990 (-46.5%)	$761K (-9.7%)	0.1%	$183.31	—	COM SHS	833445109
BALL	BALL CORP	13,226 (-13.8%)	$825K (-9.0%)	0.1%	$60.79	—	COM	058498106
ED	CONSOLIDATED EDISON INC	9,826 (-4.8%)	$1.087M (-6.9%)	0.1%	$105.35	—	COM	209115104
ZM	ZOOM COMMUNICATIONS INC	7,794 (-16.7%)	$673K (-10.6%)	0.1%	$78.18	—	CL A	98980L101
WTS	WATTS WATER TECHNOLOGIES INC	1,206 (-11.0%)	$472K (+20.0%)	0.1%	$306.06	—	CL A	942749102
GM	GENERAL MTRS CO	19,095 (-8.1%)	$1.472M (-4.9%)	0.2%	$36.57	—	COM	37045V100
NDAQ	NASDAQ INC	3,538 (-14.7%)	$279K (-20.8%)	0.0%	$92.14	—	COM	631103108
UNP	UNION PAC CORP	4,890 (-5.7%)	$1.33M (+5.8%)	0.2%	$218.16	—	COM	907818108
REG	REGENCY CTRS CORP	9,032 (-13.8%)	$720K (-9.1%)	0.1%	$69.75	—	COM	758849103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	72,761 (-7.2%)	$811K (-8.2%)	0.1%	$9.77	—	ADR B SEK 10	294821608
MTB	M & T BK CORP	4,276 (-6.8%)	$1.018M (+7.3%)	0.1%	$153.94	—	COM	55261F104
CMC	COMMERCIAL METALS CO	7,273 (-14.3%)	$456K (-12.4%)	0.1%	$71.12	—	COM	201723103
EBAY	EBAY INC.	10,201 (-13.9%)	$1.14M (+5.7%)	0.2%	$49.12	—	COM	278642103
ADI	ANALOG DEVICES INC	5,801 (-17.8%)	$2.304M (+2.6%)	0.3%	$191.46	—	COM	032654105
HSBC	HSBC HLDGS PLC	32,664 (-11.6%)	$3.106M (+1.8%)	0.4%	$41.45	—	SPON ADR NEW	404280406
VEEV	VEEVA SYS INC	3,372 (-9.4%)	$598K (-8.5%)	0.1%	$185.48	—	CL A COM	922475108
SPG	SIMON PPTY GROUP INC NEW	6,296 (-13.4%)	$1.408M (+3.8%)	0.2%	$102.13	—	COM	828806109
PYPL	PAYPAL HLDGS INC	12,204 (-4.5%)	$527K (-8.8%)	0.1%	$77.31	—	COM	70450Y103
TT	TRANE TECHNOLOGIES PLC	3,523 (-12.7%)	$1.73M (+2.9%)	0.2%	$185.94	—	SHS	G8994E103
EXPE	EXPEDIA GROUP INC	3,483 (-4.6%)	$891K (+5.7%)	0.1%	$200.25	—	COM NEW	30212P303
NTAP	NETAPP INC	5,192 (-37.5%)	$804K (-5.5%)	0.1%	$75.01	—	COM	64110D104
CCK	CROWN HLDGS INC	8,030 (-14.4%)	$898K (-4.5%)	0.1%	$99.39	—	COM	228368106
AMX	AMERICA MOVIL SAB DE CV	15,529 (-11.2%)	$404K (-9.4%)	0.1%	$20.71	—	SPON ADS RP CL B	02390A101
PH	PARKER-HANNIFIN CORP	1,827 (-10.6%)	$1.787M (-2.3%)	0.2%	$466.99	—	COM	701094104
TRV	TRAVELERS COMPANIES INC	4,368 (-14.1%)	$1.442M (-2.7%)	0.2%	$282.71	—	COM	89417E109
EVR	EVERCORE INC	1,103 (-2.2%)	$377K (+11.8%)	0.1%	$351.86	—	CLASS A	29977A105
NWG	NATWEST GROUP PLC	82,711 (-13.1%)	$1.458M (+2.8%)	0.2%	$11.29	—	SPONS ADR	639057207
IBM	INTERNATIONAL BUSINESS MACHS	8,811 (-15.2%)	$2.478M (-1.6%)	0.3%	$139.24	—	COM	459200101
INDA	ISHARES TR	373,096 (-5.4%)	$18.43M (-0.2%)	2.5%	$50.27	—	MSCI INDIA ETF	46429B598
HALO	HALOZYME THERAPEUTICS INC	5,434 (-24.1%)	$425K (-8.1%)	0.1%	$67.27	—	COM	40637H109
USB	US BANCORP	24,529 (-11.9%)	$1.482M (+2.3%)	0.2%	$37.00	—	COM NEW	902973304
MCO	MOODYS CORP	922 (-10.7%)	$418K (-7.2%)	0.1%	$360.69	—	COM	615369105
RL	RALPH LAUREN CORP	1,535 (-18.3%)	$616K (-4.7%)	0.1%	$320.93	—	CL A	751212101
WAB	WABTEC	3,590 (-10.1%)	$968K (-3.0%)	0.1%	$181.85	—	COM	929740108
RCL	ROYAL CARIBBEAN GROUP	4,883 (-11.7%)	$1.55M (+1.8%)	0.2%	$94.10	—	COM	V7780T103
CL	COLGATE PALMOLIVE CO	14,061 (-8.9%)	$1.289M (-2.0%)	0.2%	$75.35	—	COM	194162103
ETN	EATON CORP PLC	2,709 (-14.1%)	$1.154M (+2.3%)	0.2%	$240.75	—	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	8,494 (-14.3%)	$932K (-2.5%)	0.1%	$130.79	—	COM	494368103
VRT	VERTIV HOLDINGS CO	5,682 (-24.3%)	$1.902M (+1.2%)	0.3%	$95.24	—	COM CL A	92537N108
FLS	FLOWSERVE CORP	7,040 (-4.8%)	$522K (-3.9%)	0.1%	$80.71	—	COM	34354P105
RPRX	ROYALTY PHARMA PLC	15,431 (-16.5%)	$865K (-2.4%)	0.1%	$35.23	—	SHS CLASS A	G7709Q104
AZZ	AZZ INC	1,800 (-13.0%)	$279K (+7.9%)	0.0%	$126.25	—	COM	002474104
GDDY	GODADDY INC	3,961 (-8.1%)	$336K (-5.6%)	0.0%	$76.01	—	CL A	380237107
MFG	MIZUHO FINANCIAL GROUP INC	29,469 (-11.1%)	$282K (+7.3%)	0.0%	$6.77	—	SPONSORED ADR	60687Y109
DBX	DROPBOX INC	15,445 (-20.4%)	$424K (-3.7%)	0.1%	$28.92	—	CL A	26210C104
NVT	NVENT ELEC PLC	3,117 (-32.2%)	$529K (-2.8%)	0.1%	$103.61	—	SHS	G6700G107
VLO	VALERO ENERGY CORP	5,985 (-4.5%)	$1.559M (+0.7%)	0.2%	$178.84	—	COM	91913Y100
RIO	RIO TINTO PLC	15,954 (-1.2%)	$1.515M (+0.5%)	0.2%	$80.03	—	SPONSORED ADR	767204100
TIGO	MILLICOM INTL CELLULAR S A	8,393 (-18.2%)	$762K (-0.9%)	0.1%	$52.31	—	COM STK	L6388F110
WWD	WOODWARD INC	1,802 (-15.3%)	$767K (+0.7%)	0.1%	$279.22	—	COM	980745103
OHI	OMEGA HEALTHCARE INVS INC	11,416 (-8.8%)	$544K (-0.8%)	0.1%	$44.25	—	COM	681936100
BK	BANK OF NY MELLON CORP	6,985 (-17.8%)	$1.01M (+0.3%)	0.1%	$44.68	—	COM	064058100
CAH	CARDINAL HEALTH INC	5,621 (-11.2%)	$1.335M (-0.2%)	0.2%	$82.69	—	COM	14149Y108
HST	HOST HOTELS & RESORTS INC	26,331 (-18.9%)	$624K (+0.3%)	0.1%	$18.16	—	COM	44107P104

Unchanged Positions (57)

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $8.518M Shares 14,664 Est. Cost $103.77 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $4.777M Shares 40,666 Est. Cost $45.26 Unrealized —

DDOG DATADOG INC 0.1%

Value $813K Shares 3,124 Est. Cost $129.36 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.225M Shares 11,844 Est. Cost $71.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.123M Shares 2,269 Est. Cost $343.44 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.009M Shares 1,401 Est. Cost $388.50 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $419K Shares 4,073 Est. Cost $152.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $591K Shares 1,160 Est. Cost $461.54 Unrealized —

INFY INFOSYS LTD 0.1%

Value $696K Shares 66,356 Est. Cost $16.37 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $633K Shares 2,254 Est. Cost $128.94 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $610K Shares 308 Est. Cost $725.01 Unrealized —

ADBE ADOBE INC 0.1%

Value $933K Shares 4,552 Est. Cost $408.01 Unrealized —

PODD INSULET CORP 0.1%

Value $400K Shares 2,628 Est. Cost $254.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $512K Shares 5,612 Est. Cost $61.35 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $937K Shares 14,248 Est. Cost $57.24 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $613K Shares 7,041 Est. Cost $63.81 Unrealized —

STT STATE STR CORP 0.1%

Value $526K Shares 3,104 Est. Cost $110.08 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $786K Shares 9,534 Est. Cost $69.37 Unrealized —

DASH DOORDASH INC 0.1%

Value $636K Shares 3,447 Est. Cost $136.05 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $713K Shares 6,356 Est. Cost $55.62 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $935K Shares 4,966 Est. Cost $92.42 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $750K Shares 12,598 Est. Cost $43.32 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $618K Shares 2,518 Est. Cost $106.88 Unrealized —

NUE NUCOR CORP 0.1%

Value $390K Shares 1,750 Est. Cost $149.77 Unrealized —

DE DEERE & CO 0.1%

Value $775K Shares 1,221 Est. Cost $384.57 Unrealized —

PTC PTC INC 0.0%

Value $337K Shares 2,969 Est. Cost $185.83 Unrealized —

WAT WATERS CORP 0.1%

Value $387K Shares 1,033 Est. Cost $301.75 Unrealized —

VTR VENTAS INC 0.1%

Value $967K Shares 10,888 Est. Cost $62.53 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $625K Shares 24,668 Est. Cost $20.06 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $237K Shares 4,635 Est. Cost $81.58 Unrealized —

JOYY JOYY INC 0.1%

Value $515K Shares 7,808 Est. Cost $54.14 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.278M Shares 4,588 Est. Cost $183.09 Unrealized —

IT GARTNER INC 0.0%

Value $244K Shares 1,882 Est. Cost $352.08 Unrealized —

VST VISTRA CORP 0.1%

Value $890K Shares 5,608 Est. Cost $21.99 Unrealized —

MMM 3M CO 0.1%

Value $437K Shares 2,700 Est. Cost $163.96 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $403K Shares 903 Est. Cost $537.61 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $306K Shares 12,216 Est. Cost $13.62 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.324M Shares 12,248 Est. Cost $90.75 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $398K Shares 6,413 Est. Cost $67.88 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $188K Shares 11,757 Est. Cost $15.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $575K Shares 17,975 Est. Cost $26.76 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $1.243M Shares 15,005 Est. Cost $72.98 Unrealized —

AZO AUTOZONE INC 0.1%

Value $431K Shares 135 Est. Cost $3246.17 Unrealized —

BIDU BAIDU INC 0.1%

Value $868K Shares 7,596 Est. Cost $127.57 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $609K Shares 22,955 Est. Cost $29.30 Unrealized —

RELX RELX PLC 0.0%

Value $356K Shares 11,240 Est. Cost $35.78 Unrealized —

TOST TOAST INC 0.0%

Value $341K Shares 12,273 Est. Cost $35.14 Unrealized —

HUBB HUBBELL INC 0.0%

Value $257K Shares 491 Est. Cost $406.63 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $141K Shares 16,830 Est. Cost $12.27 Unrealized —

EMA EMERA INC 0.1%

Value $599K Shares 11,305 Est. Cost $48.31 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $567K Shares 69,424 Est. Cost $4.87 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $363K Shares 1,629 Est. Cost $175.41 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $277K Shares 3,802 Est. Cost $78.15 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $140K Shares 10,903 Est. Cost $20.38 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $392K Shares 3,354 Est. Cost $87.05 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $664K Shares 12,257 Est. Cost $37.09 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $236K Shares 1,753 Est. Cost $154.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	14,664	$8.518M	1.1%	$103.77	—	COM	007903107
CSCO	CISCO SYS INC	40,666	$4.777M	0.6%	$45.26	—	COM	17275R102
DDOG	DATADOG INC	3,124	$813K	0.1%	$129.36	—	CL A COM	23804L103
CVS	CVS HEALTH CORP	11,844	$1.225M	0.2%	$71.42	—	COM	126650100
ROK	ROCKWELL AUTOMATION INC	2,269	$1.123M	0.1%	$343.44	—	COM	773903109
PWR	QUANTA SVCS INC	1,401	$1.009M	0.1%	$388.50	—	COM	74762E102
LDOS	LEIDOS HOLDINGS INC	4,073	$419K	0.1%	$152.95	—	COM	525327102
NOC	NORTHROP GRUMMAN CORP	1,160	$591K	0.1%	$461.54	—	COM	666807102
INFY	INFOSYS LTD	66,356	$696K	0.1%	$16.37	—	SPONSORED ADR	456788108
NXPI	NXP SEMICONDUCTORS N V	2,254	$633K	0.1%	$128.94	—	COM	N6596X109
FIX	COMFORT SYS USA INC	308	$610K	0.1%	$725.01	—	COM	199908104
ADBE	ADOBE INC	4,552	$933K	0.1%	$408.01	—	COM	00724F101
PODD	INSULET CORP	2,628	$400K	0.1%	$254.02	—	COM	45784P101
MCHP	MICROCHIP TECHNOLOGY INC.	5,612	$512K	0.1%	$61.35	—	COM	595017104
MGA	MAGNA INTL INC	14,248	$937K	0.1%	$57.24	—	COM	559222401
IBKR	INTERACTIVE BROKERS GROUP IN	7,041	$613K	0.1%	$63.81	—	COM CL A	45841N107
STT	STATE STR CORP	3,104	$526K	0.1%	$110.08	—	COM	857477103
BUD	ANHEUSER BUSCH INBEV SA NV	9,534	$786K	0.1%	$69.37	—	SPONSORED ADR	03524A108
DASH	DOORDASH INC	3,447	$636K	0.1%	$136.05	—	CL A	25809K105
IMO	IMPERIAL OIL LTD	6,356	$713K	0.1%	$55.62	—	COM NEW	453038408
CHRW	C H ROBINSON WORLDWIDE IN	4,966	$935K	0.1%	$92.42	—	COM NEW	12541W209
TECK	TECK RESOURCES LTD	12,598	$750K	0.1%	$43.32	—	CL B	878742204
NET	CLOUDFLARE INC	2,518	$618K	0.1%	$106.88	—	CL A COM	18915M107
NUE	NUCOR CORP	1,750	$390K	0.1%	$149.77	—	COM	670346105
DE	DEERE & CO	1,221	$775K	0.1%	$384.57	—	COM	244199105
PTC	PTC INC	2,969	$337K	0.0%	$185.83	—	COM	69370C100
WAT	WATERS CORP	1,033	$387K	0.1%	$301.75	—	COM	941848103
VTR	VENTAS INC	10,888	$967K	0.1%	$62.53	—	COM	92276F100
KIM	KIMCO REALTY CORP	24,668	$625K	0.1%	$20.06	—	COM	49446R109
TRMB	TRIMBLE INC	4,635	$237K	0.0%	$81.58	—	COM	896239100
JOYY	JOYY INC	7,808	$515K	0.1%	$54.14	—	ADS REPSTG COM A	46591M109
ECL	ECOLAB INC	4,588	$1.278M	0.2%	$183.09	—	COM	278865100
IT	GARTNER INC	1,882	$244K	0.0%	$352.08	—	COM	366651107
VST	VISTRA CORP	5,608	$890K	0.1%	$21.99	—	COM	92840M102
MMM	3M CO	2,700	$437K	0.1%	$163.96	—	COM	88579Y101
SNPS	SYNOPSYS INC	903	$403K	0.1%	$537.61	—	COM	871607107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,216	$306K	0.0%	$13.62	—	SPONSORED ADR	05946K101
RTX	RTX CORPORATION	12,248	$2.324M	0.3%	$90.75	—	COM	75513E101
SSNC	SS&C TECH HLDGS	6,413	$398K	0.1%	$67.88	—	COM	78467J100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,757	$188K	0.0%	$15.59	—	SPONSORED ADS	874060205
KMI	KINDER MORGAN INC DEL	17,975	$575K	0.1%	$26.76	—	COM	49456B101
NGG	NATIONAL GRID PLC	15,005	$1.243M	0.2%	$72.98	—	SPONSORED ADR NE	636274409
AZO	AUTOZONE INC	135	$431K	0.1%	$3246.17	—	COM	053332102
BIDU	BAIDU INC	7,596	$868K	0.1%	$127.57	—	SPON ADR REP A	056752108
VICI	VICI PPTYS INC	22,955	$609K	0.1%	$29.30	—	COM	925652109
RELX	RELX PLC	11,240	$356K	0.0%	$35.78	—	SPONSORED ADR	759530108
TOST	TOAST INC	12,273	$341K	0.0%	$35.14	—	CL A	888787108
HUBB	HUBBELL INC	491	$257K	0.0%	$406.63	—	COM	443510607
TME	TENCENT MUSIC ENTMT GROUP	16,830	$141K	0.0%	$12.27	—	SPON ADS	88034P109
EMA	EMERA INC	11,305	$599K	0.1%	$48.31	—	COM	290876101
ITUB	ITAU UNIBANCO HLDG S A	69,424	$567K	0.1%	$4.87	—	SPON ADR REP PFD	465562106
WM	WASTE MGMT INC DEL	1,629	$363K	0.0%	$175.41	—	COM	94106L109
OMC	OMNICOM GROUP INC	3,802	$277K	0.0%	$78.15	—	COM	681919106
BZ	KANZHUN LIMITED	10,903	$140K	0.0%	$20.38	—	SPONSORED ADS	48553T106
WEC	WEC ENERGY GROUP INC	3,354	$392K	0.1%	$87.05	—	COM	92939U106
ENB	ENBRIDGE INC	12,257	$664K	0.1%	$37.09	—	COM	29250N105
CBRE	CBRE GROUP INC	1,753	$236K	0.0%	$154.70	—	CL A	12504L109