Qtron Investments LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	16,149	$1,292	0.2%	$80.03	—	SPONSORED ADR	767204100
CTVA	CORTEVA INC	16,526	$1,108	0.1%	$64.54	0.0%	COM	22052L104
TRV	TRAVELERS COMPANIES INC	3,729	$1,082	0.1%	$280.61	0.0%	COM	89417E109
UL	UNILEVER PLC	15,744	$1,030	0.1%	$65.40	—	SPON ADR NEW	904767803
JCI	JOHNSON CTLS INTL PLC	8,548	$1,024	0.1%	$114.81	0.0%	SHS	G51502105
MPC	MARATHON PETE CORP	4,369	$711	0.1%	$186.40	0.0%	COM	56585A102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	72,761	$702	0.1%	$9.65	—	ADR B SEK 10	294821608
ATI	ATI INC	5,979	$686	0.1%	$97.45	0.0%	COM	01741R102
EL	LAUDER ESTEE COS INC	6,393	$669	0.1%	$96.82	0.0%	CL A	518439104
VICI	VICI PPTYS INC	22,955	$645	0.1%	$29.30	0.0%	COM	925652109
MNST	MONSTER BEVERAGE CORP NEW	8,353	$640	0.1%	$71.65	0.0%	COM	61174X109
FTI	TECHNIPFMC PLC	14,332	$639	0.1%	$42.20	0.0%	COM	G87110105
WWD	WOODWARD INC	2,008	$607	0.1%	$274.80	0.0%	COM	980745103
TECK	TECK RESOURCES LTD	12,598	$604	0.1%	$43.32	0.0%	CL B	878742204
DG	DOLLAR GEN CORP NEW	4,394	$583	0.1%	$111.51	0.0%	COM	256677105
APG	API GROUP CORP	15,162	$580	0.1%	$36.98	0.0%	COM STK	00187Y100
EMA	EMERA INC	11,305	$558	0.1%	$48.31	0.0%	COM	290876101
LH	LABCORP HOLDINGS INC	2,173	$545	0.1%	$265.14	0.0%	COM SHS	504922105
VLO	VALERO ENERGY CORP	3,312	$539	0.1%	$168.83	0.0%	COM	91913Y100
TTE	TOTALENERGIES SE	8,224	$538	0.1%	$63.23	0.0%	ACT	F92124100
PLD	PROLOGIS INC.	4,197	$536	0.1%	$123.86	0.0%	COM	74340W103
GL	GLOBE LIFE INC	3,806	$532	0.1%	$135.45	0.0%	COM	37959E102
PTC	PTC INC	2,965	$517	0.1%	$185.83	0.0%	COM	69370C100
CRS	CARPENTER TECHNOLOGY CORP	1,624	$511	0.1%	$300.56	0.0%	COM	144285103
LTM	LATAM AIRLINES GROUP SA	9,439	$510	0.1%	$54.01	—	SPONSORED ADR	51817R205
ALAB	ASTERA LABS INC	3,053	$508	0.1%	$167.29	0.0%	COM	04626A103
FN	FABRINET	1,101	$501	0.1%	$435.01	0.0%	SHS	G3323L100
AXTA	AXALTA COATING SYS LTD	15,436	$499	0.1%	$29.34	0.0%	COM	G0750C108
HALO	HALOZYME THERAPEUTICS INC	7,160	$482	0.1%	$67.27	0.0%	COM	40637H109
NVT	NVENT ELECTRIC PLC	4,600	$469	0.1%	$103.61	0.0%	SHS	G6700G107
EXEL	EXELIXIS INC	10,696	$469	0.1%	$41.37	0.0%	COM	30161Q104
TIGO	MILLICOM INTL CELLULAR S A	8,386	$465	0.1%	$50.35	0.0%	COM STK	L6388F110
OHI	OMEGA HEALTHCARE INVS INC	10,378	$460	0.1%	$44.34	—	COM	681936100
WST	WEST PHARMACEUTICAL SVSC INC	1,518	$418	0.1%	$273.43	0.0%	COM	955306105
DINO	HF SINCLAIR CORP	8,954	$413	0.1%	$51.29	0.0%	COM	403949100
CVLT	COMMVAULT SYS INC	3,042	$381	0.0%	$140.69	0.0%	COM	204166102
GIS	GENERAL MLS INC	7,808	$363	0.0%	$47.46	0.0%	COM	370334104
MCHP	MICROCHIP TECHNOLOGY INC.	5,612	$358	0.0%	$61.35	0.0%	COM	595017104
SFM	SPROUTS FMRS MKT INC	4,448	$354	0.0%	$89.72	0.0%	COM	85208M102
ALC	ALCON AG	4,238	$339	0.0%	$77.00	0.0%	ORD SHS	H01301128
ES	EVERSOURCE ENERGY	5,017	$338	0.0%	$69.55	0.0%	COM	30040W108
MEOH	METHANEX CORP	8,360	$332	0.0%	$37.20	0.0%	COM	59151K108
DOCS	DOXIMITY INC	7,167	$317	0.0%	$56.14	0.0%	CL A	26622P107
SNN	SMITH & NEPHEW PLC	9,243	$303	0.0%	$32.81	—	SPDN ADR NEW	83175M205
CLS	CELESTICA INC	994	$294	0.0%	$301.37	0.0%	COM	15101Q207
NUE	NUCOR CORP	1,750	$285	0.0%	$149.77	0.0%	COM	670346105
TSCO	TRACTOR SUPPLY CO	5,593	$280	0.0%	$53.71	0.0%	COM	892356106
ALLE	ALLEGION PLC	1,703	$271	0.0%	$166.68	0.0%	ORD SHS	G0176J109
FERG	FERGUSON ENTERPRISES INC	1,110	$247	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
CMC	COMMERCIAL METALS CO	3,399	$235	0.0%	$62.39	0.0%	COM	201723103
FNV	FRANCO NEV CORP	1,100	$228	0.0%	$202.79	0.0%	COM	351858105
BZ	KANZHUN LIMITED	10,903	$222	0.0%	$20.38	—	SPONSORED ADS	48553T106
RDDT	REDDIT INC	894	$206	0.0%	$210.30	0.0%	CL A	75734B100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,757	$183	0.0%	$15.59	—	SPONSORED ADS	874060205
LFST	LIFESTANCE HEALTH GROUP INC	11,752	$83	0.0%	$6.03	0.0%	COM	53228F101
PTEN	PATTERSON-UTI ENERGY INC	10,293	$63	0.0%	$5.97	0.0%	COM	703481101

Increased Positions (70)

NFLX NETFLIX INC 0.6%

Value ($000) $4,680 (-28.1%) Shares 49,919 (+819.1%) Est. Cost $99.80 Unrealized +8.0%

NEM NEWMONT CORP 0.4%

Value ($000) $2,790 (+93.6%) Shares 27,945 (+63.5%) Est. Cost $77.47 Unrealized +16.4%

INTC INTEL CORP 0.2%

Value ($000) $1,380 (+345.5%) Shares 37,388 (+305.0%) Est. Cost $37.84 Unrealized -0.2%

VALE VALE S A 0.3%

Value ($000) $1,943 (+115.5%) Shares 149,116 (+79.6%) Est. Cost $13.77 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $1,407 (+224.2%) Shares 31,661 (+205.3%) Est. Cost $38.63 Unrealized +9.4%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $1,829 (+112.7%) Shares 155,910 (+90.0%) Est. Cost $9.48 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $1,102 (+286.7%) Shares 5,292 (+298.8%) Est. Cost $203.11 Unrealized +0.5%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $988 (+314.9%) Shares 35,268 (+277.9%) Est. Cost $28.18 Unrealized -3.4%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value ($000) $963 (+217.0%) Shares 48,406 (+189.1%) Est. Cost $15.48 Unrealized —

UBS UBS GROUP AG 0.3%

Value ($000) $2,147 (+37.3%) Shares 46,013 (+20.3%) Est. Cost $22.74 Unrealized +77.7%

AMGN AMGEN INC 0.2%

Value ($000) $1,896 (+43.6%) Shares 5,792 (+23.8%) Est. Cost $237.83 Unrealized +32.8%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $1,184 (+90.6%) Shares 12,814 (+92.1%) Est. Cost $73.87 Unrealized +28.0%

NOW SERVICENOW INC 0.2%

Value ($000) $1,275 (-30.5%) Shares 8,320 (+317.7%) Est. Cost $157.53 Unrealized +8.9%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $1,001 (+115.7%) Shares 12,942 (+102.6%) Est. Cost $71.11 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $969 (+120.9%) Shares 11,616 (+88.1%) Est. Cost $74.04 Unrealized +3.1%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $2,116 (+32.6%) Shares 17,236 (+19.9%) Est. Cost $86.92 Unrealized +39.1%

BHP BHP GROUP LTD 0.1%

Value ($000) $885 (+140.2%) Shares 14,657 (+121.8%) Est. Cost $59.23 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $997 (+92.8%) Shares 20,327 (+69.7%) Est. Cost $40.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,180 (+60.7%) Shares 2,602 (+38.8%) Est. Cost $330.54 Unrealized +30.4%

RL RALPH LAUREN CORP 0.1%

Value ($000) $711 (+158.3%) Shares 2,011 (+129.0%) Est. Cost $320.93 Unrealized +5.9%

CB CHUBB LIMITED 0.1%

Value ($000) $896 (+92.1%) Shares 2,871 (+73.7%) Est. Cost $237.42 Unrealized +23.2%

JBL JABIL INC 0.1%

Value ($000) $996 (+72.2%) Shares 4,367 (+64.0%) Est. Cost $181.97 Unrealized +17.2%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $611 (+195.7%) Shares 3,076 (+202.2%) Est. Cost $193.92 Unrealized +4.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,365 (+41.2%) Shares 16,062 (+39.7%) Est. Cost $71.21 Unrealized +22.8%

ROL ROLLINS INC 0.1%

Value ($000) $563 (+172.8%) Shares 9,384 (+167.0%) Est. Cost $57.89 Unrealized +1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,062 (+50.1%) Shares 19,684 (+25.5%) Est. Cost $52.04 Unrealized -8.7%

NTR NUTRIEN LTD 0.1%

Value ($000) $741 (+91.2%) Shares 11,989 (+81.7%) Est. Cost $58.54 Unrealized +0.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $940 (+57.3%) Shares 11,844 (+49.5%) Est. Cost $71.42 Unrealized +10.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,419 (+31.3%) Shares 15,556 (+55.1%) Est. Cost $91.82 Unrealized +6.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,914 (+21.1%) Shares 7,056 (+9.7%) Est. Cost $191.46 Unrealized +30.9%

DBX DROPBOX INC 0.1%

Value ($000) $539 (+135.5%) Shares 19,394 (+156.0%) Est. Cost $28.92 Unrealized +0.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $598 (+107.9%) Shares 5,283 (+163.2%) Est. Cost $122.07 Unrealized +6.5%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $657 (+85.0%) Shares 10,200 (+73.8%) Est. Cost $54.77 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $985 (+42.4%) Shares 9,863 (+48.8%) Est. Cost $99.69 Unrealized +2.3%

CCK CROWN HLDGS INC 0.1%

Value ($000) $965 (+35.5%) Shares 9,373 (+27.1%) Est. Cost $99.39 Unrealized -2.1%

INFY INFOSYS LTD 0.1%

Value ($000) $1,059 (+30.7%) Shares 59,401 (+19.3%) Est. Cost $16.71 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $331 (+248.5%) Shares 39,430 (+201.9%) Est. Cost $8.02 Unrealized —

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $1,305 (+21.1%) Shares 18,143 (+26.6%) Est. Cost $48.96 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,064 (+25.6%) Shares 4,648 (+8.8%) Est. Cost $216.64 Unrealized +1.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $582 (+57.8%) Shares 5,614 (+54.3%) Est. Cost $130.57 Unrealized -28.2%

PEP PEPSICO INC 0.2%

Value ($000) $1,795 (+13.3%) Shares 12,504 (+10.9%) Est. Cost $140.84 Unrealized +3.6%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $403 (+85.6%) Shares 3,748 (+91.5%) Est. Cost $118.42 Unrealized -9.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $824 (+26.6%) Shares 6,548 (+42.6%) Est. Cost $113.09 Unrealized +24.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $578 (+37.5%) Shares 15,621 (+45.6%) Est. Cost $52.52 Unrealized -31.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $770 (+25.6%) Shares 5,585 (+21.6%) Est. Cost $80.59 Unrealized +63.3%

JOYY JOYY INC 0.1%

Value ($000) $506 (+44.1%) Shares 7,808 (+30.4%) Est. Cost $54.14 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1,192 (+14.7%) Shares 16,218 (+11.6%) Est. Cost $63.29 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $862 (+21.4%) Shares 5,413 (+23.4%) Est. Cost $114.10 Unrealized +44.9%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $388 (+57.7%) Shares 21,818 (+72.3%) Est. Cost $16.54 Unrealized +7.3%

MTB M & T BK CORP 0.1%

Value ($000) $768 (+21.6%) Shares 3,811 (+19.3%) Est. Cost $140.22 Unrealized +35.6%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $808 (+19.8%) Shares 9,358 (+14.6%) Est. Cost $78.18 Unrealized +7.7%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $634 (+26.3%) Shares 16,418 (+15.3%) Est. Cost $34.34 Unrealized +11.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $743 (+21.3%) Shares 533 (+6.8%) Est. Cost $1322.50 Unrealized +5.6%

BBD BANCO BRADESCO S A 0.1%

Value ($000) $963 (+15.6%) Shares 289,227 (+17.3%) Est. Cost $3.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,343 (+9.9%) Shares 11,646 (+7.2%) Est. Cost $97.94 Unrealized +20.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,430 (+9.2%) Shares 4,249 (+10.7%) Est. Cost $265.80 Unrealized +28.2%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,014 (-10.3%) Shares 1,786 (+13.3%) Est. Cost $425.50 Unrealized +45.8%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $3,577 (+2.6%) Shares 20,124 (+5.3%) Est. Cost $140.82 Unrealized +28.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $453 (+24.4%) Shares 7,041 (+33.1%) Est. Cost $63.81 Unrealized +4.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $287 (+40.5%) Shares 308 (+24.2%) Est. Cost $725.01 Unrealized +27.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value ($000) $967 (+9.2%) Shares 40,547 (+14.0%) Est. Cost $19.20 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $2,143 (+3.5%) Shares 18,838 (+4.2%) Est. Cost $109.71 Unrealized -0.2%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $578 (-10.4%) Shares 115,838 (+8.1%) Est. Cost $4.65 Unrealized +18.8%

WELL WELLTOWER INC 0.1%

Value ($000) $1,124 (+6.3%) Shares 6,057 (+2.0%) Est. Cost $103.23 Unrealized +80.6%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $364 (-15.2%) Shares 18,911 (+26.7%) Est. Cost $26.99 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $398 (+18.0%) Shares 848 (+24.0%) Est. Cost $541.88 Unrealized -18.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $243 (+22.9%) Shares 33,142 (+12.5%) Est. Cost $6.77 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $908 (+4.0%) Shares 1,347 (+11.0%) Est. Cost $477.82 Unrealized +31.9%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $269 (+10.7%) Shares 51,482 (+56.0%) Est. Cost $7.95 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $807 (-1.5%) Shares 4,516 (+7.8%) Est. Cost $190.10 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	49,919 (+819.1%)	$4,680 (-28.1%)	0.6%	$99.80	+8.0%	COM	64110L106
NEM	NEWMONT CORP	27,945 (+63.5%)	$2,790 (+93.6%)	0.4%	$77.47	+16.4%	COM	651639106
INTC	INTEL CORP	37,388 (+305.0%)	$1,380 (+345.5%)	0.2%	$37.84	-0.2%	COM	458140100
VALE	VALE S A	149,116 (+79.6%)	$1,943 (+115.5%)	0.3%	$13.77	—	SPONSORED ADS	91912E105
SU	SUNCOR ENERGY INC NEW	31,661 (+205.3%)	$1,407 (+224.2%)	0.2%	$38.63	+9.4%	COM	867224107
SAN	BANCO SANTANDER SA	155,910 (+90.0%)	$1,829 (+112.7%)	0.2%	$9.48	—	ADR	05964H105
ALL	ALLSTATE CORP	5,292 (+298.8%)	$1,102 (+286.7%)	0.1%	$203.11	+0.5%	COM	020002101
KDP	KEURIG DR PEPPER INC	35,268 (+277.9%)	$988 (+314.9%)	0.1%	$28.18	-3.4%	COM	49271V100
HMY	HARMONY GOLD MINING CO LTD	48,406 (+189.1%)	$963 (+217.0%)	0.1%	$15.48	—	SPONSORED ADR	413216300
UBS	UBS GROUP AG	46,013 (+20.3%)	$2,147 (+37.3%)	0.3%	$22.74	+77.7%	SHS	H42097107
AMGN	AMGEN INC	5,792 (+23.8%)	$1,896 (+43.6%)	0.2%	$237.83	+32.8%	COM	031162100
ETR	ENTERGY CORP NEW	12,814 (+92.1%)	$1,184 (+90.6%)	0.2%	$73.87	+28.0%	COM	29364G103
NOW	SERVICENOW INC	8,320 (+317.7%)	$1,275 (-30.5%)	0.2%	$157.53	+8.9%	COM	81762P102
NGG	NATIONAL GRID PLC	12,942 (+102.6%)	$1,001 (+115.7%)	0.1%	$71.11	—	SPONSORED ADR NE	636274409
SYF	SYNCHRONY FINANCIAL	11,616 (+88.1%)	$969 (+120.9%)	0.1%	$74.04	+3.1%	COM	87165B103
GILD	GILEAD SCIENCES INC	17,236 (+19.9%)	$2,116 (+32.6%)	0.3%	$86.92	+39.1%	COM	375558103
BHP	BHP GROUP LTD	14,657 (+121.8%)	$885 (+140.2%)	0.1%	$59.23	—	SPONSORED ADS	088606108
GSK	GSK PLC	20,327 (+69.7%)	$997 (+92.8%)	0.1%	$40.74	—	SPONSORED ADR	37733W204
VRTX	VERTEX PHARMACEUTICALS INC	2,602 (+38.8%)	$1,180 (+60.7%)	0.2%	$330.54	+30.4%	COM	92532F100
RL	RALPH LAUREN CORP	2,011 (+129.0%)	$711 (+158.3%)	0.1%	$320.93	+5.9%	CL A	751212101
CB	CHUBB LIMITED	2,871 (+73.7%)	$896 (+92.1%)	0.1%	$237.42	+23.2%	COM	H1467J104
JBL	JABIL INC	4,367 (+64.0%)	$996 (+72.2%)	0.1%	$181.97	+17.2%	COM	466313103
THC	TENET HEALTHCARE CORP	3,076 (+202.2%)	$611 (+195.7%)	0.1%	$193.92	+4.2%	COM NEW	88033G407
MRVL	MARVELL TECHNOLOGY INC	16,062 (+39.7%)	$1,365 (+41.2%)	0.2%	$71.21	+22.8%	COM	573874104
ROL	ROLLINS INC	9,384 (+167.0%)	$563 (+172.8%)	0.1%	$57.89	+1.3%	COM	775711104
BMY	BRISTOL-MYERS SQUIBB CO	19,684 (+25.5%)	$1,062 (+50.1%)	0.1%	$52.04	-8.7%	COM	110122108
NTR	NUTRIEN LTD	11,989 (+81.7%)	$741 (+91.2%)	0.1%	$58.54	+0.5%	COM	67077M108
CVS	CVS HEALTH CORP	11,844 (+49.5%)	$940 (+57.3%)	0.1%	$71.42	+10.2%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	15,556 (+55.1%)	$1,419 (+31.3%)	0.2%	$91.82	+6.4%	COM	67103H107
ADI	ANALOG DEVICES INC	7,056 (+9.7%)	$1,914 (+21.1%)	0.2%	$191.46	+30.9%	COM	032654105
DBX	DROPBOX INC	19,394 (+156.0%)	$539 (+135.5%)	0.1%	$28.92	+0.7%	CL A	26210C104
HOOD	ROBINHOOD MKTS INC	5,283 (+163.2%)	$598 (+107.9%)	0.1%	$122.07	+6.5%	COM CL A	770700102
EMBJ	EMBRAER S.A.	10,200 (+73.8%)	$657 (+85.0%)	0.1%	$54.77	—	SPONSORED ADS	29082A107
AEE	AMEREN CORP	9,863 (+48.8%)	$985 (+42.4%)	0.1%	$99.69	+2.3%	COM	023608102
CCK	CROWN HLDGS INC	9,373 (+27.1%)	$965 (+35.5%)	0.1%	$99.39	-2.1%	COM	228368106
INFY	INFOSYS LTD	59,401 (+19.3%)	$1,059 (+30.7%)	0.1%	$16.71	—	SPONSORED ADR	456788108
NMR	NOMURA HLDGS INC	39,430 (+201.9%)	$331 (+248.5%)	0.0%	$8.02	—	SPONSORED ADR	65535H208
TCOM	TRIP COM GROUP LTD	18,143 (+26.6%)	$1,305 (+21.1%)	0.2%	$48.96	—	ADS	89677Q107
DHR	DANAHER CORPORATION	4,648 (+8.8%)	$1,064 (+25.6%)	0.1%	$216.64	+1.3%	COM	235851102
DECK	DECKERS OUTDOOR CORP	5,614 (+54.3%)	$582 (+57.8%)	0.1%	$130.57	-28.2%	COM	243537107
PEP	PEPSICO INC	12,504 (+10.9%)	$1,795 (+13.3%)	0.2%	$140.84	+3.6%	COM	713448108
TW	TRADEWEB MKTS INC	3,748 (+91.5%)	$403 (+85.6%)	0.1%	$118.42	-9.3%	CL A	892672106
DELL	DELL TECHNOLOGIES INC	6,548 (+42.6%)	$824 (+26.6%)	0.1%	$113.09	+24.5%	CL C	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	15,621 (+45.6%)	$578 (+37.5%)	0.1%	$52.52	-31.1%	COM	169656105
HIG	HARTFORD INSURANCE GROUP INC	5,585 (+21.6%)	$770 (+25.6%)	0.1%	$80.59	+63.3%	COM	416515104
JOYY	JOYY INC	7,808 (+30.4%)	$506 (+44.1%)	0.1%	$54.14	—	ADS REPSTG COM A	46591M109
SHEL	SHELL PLC	16,218 (+11.6%)	$1,192 (+14.7%)	0.2%	$63.29	—	SPON ADS	780259305
NRG	NRG ENERGY INC	5,413 (+23.4%)	$862 (+21.4%)	0.1%	$114.10	+44.9%	COM NEW	629377508
AM	ANTERO MIDSTREAM CORP	21,818 (+72.3%)	$388 (+57.7%)	0.1%	$16.54	+7.3%	COM	03676B102
MTB	M & T BK CORP	3,811 (+19.3%)	$768 (+21.6%)	0.1%	$140.22	+35.6%	COM	55261F104
ZM	ZOOM COMMUNICATIONS INC	9,358 (+14.6%)	$808 (+19.8%)	0.1%	$78.18	+7.7%	CL A	98980L101
RPRX	ROYALTY PHARMA PLC	16,418 (+15.3%)	$634 (+26.3%)	0.1%	$34.34	+11.0%	SHS CLASS A	G7709Q104
MTD	METTLER TOLEDO INTERNATIONAL	533 (+6.8%)	$743 (+21.3%)	0.1%	$1322.50	+5.6%	COM	592688105
BBD	BANCO BRADESCO S A	289,227 (+17.3%)	$963 (+15.6%)	0.1%	$3.14	—	SP ADR PFD NEW	059460303
AEP	AMERICAN ELEC PWR CO INC	11,646 (+7.2%)	$1,343 (+9.9%)	0.2%	$97.94	+20.2%	COM	025537101
GD	GENERAL DYNAMICS CORP	4,249 (+10.7%)	$1,430 (+9.2%)	0.2%	$265.80	+28.2%	COM	369550108
AXON	AXON ENTERPRISE INC	1,786 (+13.3%)	$1,014 (-10.3%)	0.1%	$425.50	+45.8%	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	20,124 (+5.3%)	$3,577 (+2.6%)	0.5%	$140.82	+28.6%	CL A	69608A108
IBKR	INTERACTIVE BROKERS GROUP IN	7,041 (+33.1%)	$453 (+24.4%)	0.1%	$63.81	+4.8%	COM CL A	45841N107
FIX	COMFORT SYS USA INC	308 (+24.2%)	$287 (+40.5%)	0.0%	$725.01	+27.3%	COM	199908104
SBS	COMPANHIA DE SANEAMENTO BASI	40,547 (+14.0%)	$967 (+9.2%)	0.1%	$19.20	—	SPONSORED ADR	20441A102
DIS	DISNEY WALT CO	18,838 (+4.2%)	$2,143 (+3.5%)	0.3%	$109.71	-0.2%	COM	254687106
GRAB	GRAB HOLDINGS LIMITED	115,838 (+8.1%)	$578 (-10.4%)	0.1%	$4.65	+18.8%	CLASS A ORD	G4124C109
WELL	WELLTOWER INC	6,057 (+2.0%)	$1,124 (+6.3%)	0.1%	$103.23	+80.6%	COM	95040Q104
QFIN	QFIN HOLDINGS INC	18,911 (+26.7%)	$364 (-15.2%)	0.0%	$26.99	—	AMERICAN DEP	88557W101
SNPS	SYNOPSYS INC	848 (+24.0%)	$398 (+18.0%)	0.1%	$541.88	-18.0%	COM	871607107
MFG	MIZUHO FINANCIAL GROUP INC	33,142 (+12.5%)	$243 (+22.9%)	0.0%	$6.77	—	SPONSORED ADR	60687Y109
APP	APPLOVIN CORP	1,347 (+11.0%)	$908 (+4.0%)	0.1%	$477.82	+31.9%	COM CL A	03831W108
FINV	FINVOLUTION GROUP	51,482 (+56.0%)	$269 (+10.7%)	0.0%	$7.95	—	SPONSORED ADS	31810T101
WSM	WILLIAMS SONOMA INC	4,516 (+7.8%)	$807 (-1.5%)	0.1%	$190.10	-1.5%	COM	969904101

Exited Positions (35)

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $1,559 Shares 7,728 Est. Cost $117.26 Unrealized +72.0%

— UNILEVER PLC 0.1%

Value ($000) $1,139 Shares 19,219 Est. Cost $54.57 Unrealized —

VLTO VERALTO CORP 0.1%

Value ($000) $1,044 Shares 9,793 Est. Cost $88.78 Unrealized +13.8%

LII LENNOX INTL INC 0.1%

Value ($000) $948 Shares 1,791 Est. Cost $522.96 Unrealized -4.5%

NVR NVR INC 0.1%

Value ($000) $763 Shares 95 Est. Cost $7950.13 Unrealized -6.0%

AMRZ AMRIZE LTD 0.1%

Value ($000) $758 Shares 15,705 Est. Cost $50.45 Unrealized +1.1%

BX BLACKSTONE INC 0.1%

Value ($000) $737 Shares 4,311 Est. Cost $84.65 Unrealized +78.9%

RPM RPM INTL INC 0.1%

Value ($000) $708 Shares 6,009 Est. Cost $107.88 Unrealized +0.3%

ZS ZSCALER INC 0.1%

Value ($000) $677 Shares 2,259 Est. Cost $249.30 Unrealized +13.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $668 Shares 1,276 Est. Cost $587.21 Unrealized -18.9%

KKR KKR & CO INC 0.1%

Value ($000) $613 Shares 4,720 Est. Cost $59.78 Unrealized +107.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $612 Shares 2,226 Est. Cost $395.93 Unrealized -43.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $608 Shares 2,343 Est. Cost $178.65 Unrealized +52.4%

WIX WIX COM LTD 0.1%

Value ($000) $564 Shares 3,173 Est. Cost $89.34 Unrealized +35.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $538 Shares 11,887 Est. Cost $56.51 Unrealized -19.0%

WDAY WORKDAY INC 0.1%

Value ($000) $532 Shares 2,211 Est. Cost $227.26 Unrealized -0.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $529 Shares 7,332 Est. Cost $83.45 Unrealized -17.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $523 Shares 3,024 Est. Cost $158.03 Unrealized +3.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $501 Shares 2,255 Est. Cost $136.83 Unrealized +58.7%

ABNB AIRBNB INC 0.1%

Value ($000) $493 Shares 4,064 Est. Cost $126.67 Unrealized -1.7%

— TOTALENERGIES SE 0.1%

Value ($000) $491 Shares 8,224 Est. Cost $57.87 Unrealized —

DT DYNATRACE INC 0.1%

Value ($000) $489 Shares 10,094 Est. Cost $50.17 Unrealized -7.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $489 Shares 8,199 Est. Cost $68.72 Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $466 Shares 5,557 Est. Cost $80.08 Unrealized +2.5%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $439 Shares 2,144 Est. Cost $276.35 Unrealized -33.8%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $408 Shares 2,035 Est. Cost $172.96 Unrealized +14.7%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $403 Shares 5,520 Est. Cost $70.81 Unrealized +8.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $315 Shares 7,787 Est. Cost $34.20 Unrealized +12.5%

FBP FIRST BANCORP P R 0.0%

Value ($000) $301 Shares 13,665 Est. Cost $21.52 Unrealized -4.2%

GWW GRAINGER W W INC 0.0%

Value ($000) $299 Shares 314 Est. Cost $736.85 Unrealized +31.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $295 Shares 1,684 Est. Cost $152.42 Unrealized +21.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $258 Shares 518 Est. Cost $491.36 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $223 Shares 447 Est. Cost $448.29 Unrealized +6.2%

GTX GARRETT MOTION INC 0.0%

Value ($000) $159 Shares 11,643 Est. Cost $12.66 Unrealized +25.7%

ERAS ERASCA INC 0.0%

Value ($000) $73 Shares 33,593 Est. Cost $1.51 Unrealized +86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	7,728	$1,559	0.2%	$117.26	+72.0%	—	285512109
—	UNILEVER PLC	19,219	$1,139	0.1%	$54.57	—	—	904767704
VLTO	VERALTO CORP	9,793	$1,044	0.1%	$88.78	+13.8%	—	92338C103
LII	LENNOX INTL INC	1,791	$948	0.1%	$522.96	-4.5%	—	526107107
NVR	NVR INC	95	$763	0.1%	$7950.13	-6.0%	—	62944T105
AMRZ	AMRIZE LTD	15,705	$758	0.1%	$50.45	+1.1%	—	H2927K103
BX	BLACKSTONE INC	4,311	$737	0.1%	$84.65	+78.9%	—	09260D107
RPM	RPM INTL INC	6,009	$708	0.1%	$107.88	+0.3%	—	749685103
ZS	ZSCALER INC	2,259	$677	0.1%	$249.30	+13.2%	—	98980G102
TYL	TYLER TECHNOLOGIES INC	1,276	$668	0.1%	$587.21	-18.9%	—	902252105
KKR	KKR & CO INC	4,720	$613	0.1%	$59.78	+107.9%	—	48251W104
CHTR	CHARTER COMMUNICATIONS INC N	2,226	$612	0.1%	$395.93	-43.2%	—	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	2,343	$608	0.1%	$178.65	+52.4%	—	43300A203
WIX	WIX COM LTD	3,173	$564	0.1%	$89.34	+35.3%	—	M98068105
TAP	MOLSON COORS BEVERAGE CO	11,887	$538	0.1%	$56.51	-19.0%	—	60871R209
WDAY	WORKDAY INC	2,211	$532	0.1%	$227.26	-0.0%	—	98138H101
DOCU	DOCUSIGN INC	7,332	$529	0.1%	$83.45	-17.1%	—	256163106
DLR	DIGITAL RLTY TR INC	3,024	$523	0.1%	$158.03	+3.2%	—	253868103
DKS	DICKS SPORTING GOODS INC	2,255	$501	0.1%	$136.83	+58.7%	—	253393102
ABNB	AIRBNB INC	4,064	$493	0.1%	$126.67	-1.7%	—	009066101
—	TOTALENERGIES SE	8,224	$491	0.1%	$57.87	—	—	89151E109
DT	DYNATRACE INC	10,094	$489	0.1%	$50.17	-7.1%	—	268150109
BUD	ANHEUSER BUSCH INBEV SA/NV	8,199	$489	0.1%	$68.72	—	—	03524A108
TRU	TRANSUNION	5,557	$466	0.1%	$80.08	+2.5%	—	89400J107
MANH	MANHATTAN ASSOCIATES INC	2,144	$439	0.1%	$276.35	-33.8%	—	562750109
RGLD	ROYAL GOLD INC	2,035	$408	0.1%	$172.96	+14.7%	—	780287108
SOLV	SOLVENTUM CORP	5,520	$403	0.1%	$70.81	+8.2%	—	83444M101
PBA	PEMBINA PIPELINE CORP	7,787	$315	0.0%	$34.20	+12.5%	—	706327103
FBP	FIRST BANCORP P R	13,665	$301	0.0%	$21.52	-4.2%	—	318672706
GWW	GRAINGER W W INC	314	$299	0.0%	$736.85	+31.5%	—	384802104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,684	$295	0.0%	$152.42	+21.7%	—	49338L103
ROP	ROPER TECHNOLOGIES INC	518	$258	0.0%	$491.36	-5.9%	—	776696106
LMT	LOCKHEED MARTIN CORP	447	$223	0.0%	$448.29	+6.2%	—	539830109
GTX	GARRETT MOTION INC	11,643	$159	0.0%	$12.66	+25.7%	—	366505105
ERAS	ERASCA INC	33,593	$73	0.0%	$1.51	+86.0%	—	29479A108

Decreased Positions (230)

MSFT MICROSOFT CORP 4.8%

Value ($000) $36,563 (-15.0%) Shares 75,603 (-9.0%) Est. Cost $214.61 Unrealized +133.2%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $48,785 (-9.6%) Shares 261,583 (-9.6%) Est. Cost $93.88 Unrealized +98.3%

META META PLATFORMS INC 2.0%

Value ($000) $15,690 (-17.2%) Shares 23,769 (-7.9%) Est. Cost $233.90 Unrealized +185.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $19,419 (+17.0%) Shares 62,040 (-9.1%) Est. Cost $114.24 Unrealized +150.0%

GOOG ALPHABET INC 2.2%

Value ($000) $17,039 (+15.9%) Shares 54,300 (-10.0%) Est. Cost $114.04 Unrealized +151.1%

LLY ELI LILLY & CO 1.2%

Value ($000) $9,171 (+31.4%) Shares 8,534 (-6.7%) Est. Cost $362.93 Unrealized +163.3%

ORCL ORACLE CORP 0.4%

Value ($000) $3,412 (-35.8%) Shares 17,507 (-7.4%) Est. Cost $89.92 Unrealized +164.7%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $3,680 (+66.5%) Shares 12,893 (-2.4%) Est. Cost $90.18 Unrealized +154.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $14,561 (-8.3%) Shares 47,917 (-15.7%) Est. Cost $85.16 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $13,354 (-8.3%) Shares 29,693 (-9.3%) Est. Cost $251.86 Unrealized +76.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,352 (-46.6%) Shares 7,960 (-47.1%) Est. Cost $70.05 Unrealized +139.6%

ACM AECOM 0.0%

Value ($000) $264 (-80.7%) Shares 2,766 (-73.6%) Est. Cost $87.99 Unrealized +33.2%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value ($000) $1,269 (-43.6%) Shares 14,677 (-54.1%) Est. Cost $37.08 Unrealized +109.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,263 (-43.2%) Shares 5,547 (-38.4%) Est. Cost $156.29 Unrealized +35.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $10,236 (-8.2%) Shares 31,766 (-10.2%) Est. Cost $117.47 Unrealized +163.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $716 (-55.5%) Shares 11,906 (-53.1%) Est. Cost $45.55 Unrealized +31.9%

SAP SAP SE 0.3%

Value ($000) $2,359 (-26.5%) Shares 9,711 (-19.2%) Est. Cost $146.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $287 (-74.5%) Shares 494 (-69.4%) Est. Cost $558.87 Unrealized +11.9%

FISV FISERV INC 0.0%

Value ($000) $324 (-71.7%) Shares 4,829 (-45.6%) Est. Cost $121.15 Unrealized -30.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $4,564 (-15.2%) Shares 5,292 (-9.0%) Est. Cost $451.59 Unrealized +100.6%

HD HOME DEPOT INC 0.4%

Value ($000) $3,002 (-21.1%) Shares 8,723 (-7.1%) Est. Cost $245.69 Unrealized +48.4%

AVGO BROADCOM INC 2.2%

Value ($000) $16,789 (-4.4%) Shares 48,508 (-8.9%) Est. Cost $147.97 Unrealized +141.3%

HUBB HUBBELL INC 0.0%

Value ($000) $218 (-77.7%) Shares 491 (-78.4%) Est. Cost $406.63 Unrealized +7.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,172 (-38.8%) Shares 5,772 (-27.9%) Est. Cost $121.01 Unrealized +74.6%

AMZN AMAZON COM INC 3.1%

Value ($000) $24,180 (-2.9%) Shares 104,758 (-7.7%) Est. Cost $129.56 Unrealized +76.6%

ABBV ABBVIE INC 0.6%

Value ($000) $4,585 (-13.6%) Shares 20,065 (-12.5%) Est. Cost $108.41 Unrealized +109.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $451 (-61.2%) Shares 2,126 (-58.0%) Est. Cost $185.95 Unrealized +15.4%

VST VISTRA CORP 0.1%

Value ($000) $904 (-43.9%) Shares 5,605 (-31.9%) Est. Cost $21.99 Unrealized +727.4%

GLW CORNING INC 0.1%

Value ($000) $747 (-48.4%) Shares 8,526 (-51.7%) Est. Cost $46.30 Unrealized +85.7%

CRM SALESFORCE INC 0.2%

Value ($000) $1,886 (-26.9%) Shares 7,120 (-34.6%) Est. Cost $201.28 Unrealized +23.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $891 (-43.1%) Shares 4,581 (-31.2%) Est. Cost $179.67 Unrealized +16.9%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $550 (-54.6%) Shares 6,356 (-52.4%) Est. Cost $55.62 Unrealized +63.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,810 (-14.8%) Shares 26,587 (-8.7%) Est. Cost $124.04 Unrealized +18.6%

PDD PDD HOLDINGS INC 0.3%

Value ($000) $2,423 (-21.4%) Shares 21,373 (-8.4%) Est. Cost $95.79 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $1,126 (-35.7%) Shares 1,840 (-31.8%) Est. Cost $389.80 Unrealized +66.1%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $2,469 (-19.8%) Shares 87,538 (-29.4%) Est. Cost $5.79 Unrealized +348.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $587 (-49.8%) Shares 12,257 (-47.1%) Est. Cost $37.09 Unrealized +27.0%

NTES NETEASE INC 0.3%

Value ($000) $2,079 (-21.6%) Shares 15,105 (-13.4%) Est. Cost $125.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,158 (-20.7%) Shares 26,415 (-4.9%) Est. Cost $57.71 Unrealized +56.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $735 (-43.2%) Shares 4,073 (-40.5%) Est. Cost $152.95 Unrealized +23.6%

CMS CMS ENERGY CORP 0.1%

Value ($000) $612 (-47.2%) Shares 8,754 (-44.7%) Est. Cost $62.32 Unrealized +16.3%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,196 (-19.9%) Shares 16,248 (-26.6%) Est. Cost $54.84 Unrealized +143.5%

CTAS CINTAS CORP 0.1%

Value ($000) $626 (-46.2%) Shares 3,331 (-41.3%) Est. Cost $170.73 Unrealized +10.2%

KLAC KLA CORP 0.3%

Value ($000) $2,482 (-17.6%) Shares 2,043 (-26.9%) Est. Cost $453.98 Unrealized +158.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $263 (-66.8%) Shares 5,550 (-69.7%) Est. Cost $46.48 Unrealized -1.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $259 (-66.4%) Shares 4,358 (-69.4%) Est. Cost $60.54 Unrealized -10.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $831 (-37.7%) Shares 3,722 (-16.9%) Est. Cost $185.48 Unrealized +43.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $591 (-46.0%) Shares 1,401 (-46.9%) Est. Cost $388.50 Unrealized +13.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,393 (-26.3%) Shares 7,565 (-18.5%) Est. Cost $143.34 Unrealized +40.8%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $5,454 (-8.3%) Shares 9,554 (-8.6%) Est. Cost $299.01 Unrealized +86.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $303 (-61.5%) Shares 3,345 (-61.7%) Est. Cost $57.11 Unrealized +57.0%

ETN EATON CORP PLC 0.2%

Value ($000) $1,244 (-28.0%) Shares 3,907 (-15.5%) Est. Cost $240.75 Unrealized +47.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $5,358 (-8.3%) Shares 25,890 (-17.8%) Est. Cost $143.12 Unrealized +37.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,163 (-29.1%) Shares 3,034 (-15.4%) Est. Cost $301.37 Unrealized +33.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $6,973 (-6.2%) Shares 13,872 (-6.2%) Est. Cost $283.02 Unrealized +75.8%

HEI HEICO CORP NEW 0.1%

Value ($000) $954 (-32.5%) Shares 2,949 (-32.7%) Est. Cost $209.04 Unrealized +51.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $970 (-32.0%) Shares 16,823 (-22.1%) Est. Cost $34.56 Unrealized +71.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $251 (-64.4%) Shares 3,753 (-55.5%) Est. Cost $66.50 Unrealized +25.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $568 (-44.5%) Shares 3,507 (-42.2%) Est. Cost $135.52 Unrealized +15.3%

WAB WABTEC 0.1%

Value ($000) $939 (-32.5%) Shares 4,399 (-36.6%) Est. Cost $181.85 Unrealized +12.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $354 (-56.0%) Shares 3,354 (-52.2%) Est. Cost $87.05 Unrealized +26.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,614 (-21.3%) Shares 6,274 (-10.2%) Est. Cost $233.39 Unrealized +13.5%

MCO MOODYS CORP 0.1%

Value ($000) $526 (-45.3%) Shares 1,030 (-49.0%) Est. Cost $360.69 Unrealized +35.1%

LIN LINDE PLC 0.2%

Value ($000) $1,457 (-22.9%) Shares 3,418 (-14.2%) Est. Cost $333.52 Unrealized +28.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,263 (+23.4%) Shares 3,996 (-2.6%) Est. Cost $318.93 Unrealized +66.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $2,180 (-16.4%) Shares 407 (-15.7%) Est. Cost $2558.42 Unrealized +100.8%

AAPL APPLE INC 5.6%

Value ($000) $43,331 (-1.0%) Shares 159,389 (-7.2%) Est. Cost $122.31 Unrealized +119.4%

SONY SONY GROUP CORP 0.2%

Value ($000) $1,727 (-19.3%) Shares 67,445 (-9.2%) Est. Cost $34.20 Unrealized —

V VISA INC 0.9%

Value ($000) $6,570 (-5.8%) Shares 18,734 (-8.3%) Est. Cost $199.83 Unrealized +70.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,570 (-20.5%) Shares 4,035 (-13.8%) Est. Cost $185.94 Unrealized +122.4%

JD JD.COM INC 0.1%

Value ($000) $667 (-37.1%) Shares 23,242 (-23.3%) Est. Cost $49.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $601 (-39.5%) Shares 452 (-40.1%) Est. Cost $698.04 Unrealized +87.8%

GFI GOLD FIELDS LTD 0.3%

Value ($000) $2,099 (-15.6%) Shares 48,087 (-18.9%) Est. Cost $24.58 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $697 (-35.6%) Shares 4,016 (-31.8%) Est. Cost $132.06 Unrealized +29.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $373 (-50.3%) Shares 7,346 (-61.6%) Est. Cost $43.29 Unrealized +0.1%

UNP UNION PAC CORP 0.2%

Value ($000) $1,199 (-23.9%) Shares 5,183 (-22.2%) Est. Cost $218.16 Unrealized +4.2%

GE GE AEROSPACE 0.6%

Value ($000) $4,421 (-7.6%) Shares 14,351 (-9.7%) Est. Cost $92.14 Unrealized +226.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,546 (-12.4%) Shares 14,883 (-14.8%) Est. Cost $134.40 Unrealized +27.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $273 (-56.8%) Shares 3,369 (-26.2%) Est. Cost $99.47 Unrealized +6.7%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $1,176 (-23.2%) Shares 34,660 (-27.5%) Est. Cost $26.70 Unrealized +21.4%

CMI CUMMINS INC 0.1%

Value ($000) $924 (-27.7%) Shares 1,811 (-40.2%) Est. Cost $279.29 Unrealized +67.0%

AZO AUTOZONE INC 0.1%

Value ($000) $458 (-43.5%) Shares 135 (-28.6%) Est. Cost $3246.17 Unrealized +16.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,225 (-22.2%) Shares 5,870 (-25.1%) Est. Cost $162.70 Unrealized +18.5%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $1,543 (-18.4%) Shares 5,533 (-5.3%) Est. Cost $94.10 Unrealized +199.2%

DASH DOORDASH INC 0.1%

Value ($000) $1,120 (-23.5%) Shares 4,946 (-8.1%) Est. Cost $136.05 Unrealized +72.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2,369 (-12.5%) Shares 7,177 (-8.5%) Est. Cost $381.80 Unrealized -11.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,140 (-13.5%) Shares 13,342 (-12.5%) Est. Cost $82.68 Unrealized +85.7%

BLK BLACKROCK INC 0.2%

Value ($000) $1,531 (-17.8%) Shares 1,430 (-10.5%) Est. Cost $991.05 Unrealized +9.9%

T AT&T INC 0.2%

Value ($000) $1,300 (-20.3%) Shares 52,316 (-9.4%) Est. Cost $17.46 Unrealized +44.8%

EBAY EBAY INC. 0.1%

Value ($000) $1,032 (-24.3%) Shares 11,846 (-20.9%) Est. Cost $49.12 Unrealized +75.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,273 (-20.5%) Shares 31,250 (-14.3%) Est. Cost $37.76 Unrealized +7.2%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $2,755 (+13.4%) Shares 29,970 (-5.4%) Est. Cost $62.85 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $568 (-36.4%) Shares 1,158 (-36.3%) Est. Cost $373.08 Unrealized +27.0%

MRK MERCK & CO INC 0.3%

Value ($000) $2,339 (+16.1%) Shares 22,225 (-7.5%) Est. Cost $87.43 Unrealized +6.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $3,125 (+11.5%) Shares 14,592 (-15.8%) Est. Cost $103.77 Unrealized +116.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $448 (-41.3%) Shares 5,129 (-40.4%) Est. Cost $64.85 Unrealized +31.5%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,876 (-13.9%) Shares 14,317 (-4.3%) Est. Cost $117.12 Unrealized +17.5%

KR KROGER CO 0.1%

Value ($000) $1,001 (-22.9%) Shares 16,028 (-16.8%) Est. Cost $47.03 Unrealized +38.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $1,097 (-21.3%) Shares 92,533 (-15.9%) Est. Cost $10.91 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $889 (-24.9%) Shares 8,297 (-16.9%) Est. Cost $75.01 Unrealized +51.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $3,076 (-8.7%) Shares 10,383 (-13.0%) Est. Cost $139.24 Unrealized +114.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $999 (-22.7%) Shares 9,903 (-4.7%) Est. Cost $130.79 Unrealized -17.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $391 (-42.8%) Shares 2,669 (-30.2%) Est. Cost $148.89 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1,278 (-18.6%) Shares 22,563 (-23.7%) Est. Cost $37.18 Unrealized —

CRH CRH PLC 0.2%

Value ($000) $1,640 (-14.9%) Shares 13,144 (-18.2%) Est. Cost $65.44 Unrealized +82.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,795 (-13.6%) Shares 2,042 (-25.5%) Est. Cost $466.99 Unrealized +75.1%

ABT ABBOTT LABS 0.3%

Value ($000) $2,003 (-12.4%) Shares 15,987 (-6.3%) Est. Cost $102.17 Unrealized +24.6%

ONC BEONE MEDICINES LTD 0.1%

Value ($000) $994 (-22.1%) Shares 3,271 (-12.6%) Est. Cost $265.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,522 (-15.5%) Shares 12,983 (-10.7%) Est. Cost $100.32 Unrealized +21.2%

MCK MCKESSON CORP 0.2%

Value ($000) $1,776 (-13.5%) Shares 2,165 (-18.5%) Est. Cost $261.51 Unrealized +211.9%

NTNX NUTANIX INC 0.1%

Value ($000) $504 (-35.2%) Shares 9,745 (-6.7%) Est. Cost $70.90 Unrealized -13.8%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $1,300 (+26.4%) Shares 6,328 (-3.5%) Est. Cost $82.69 Unrealized +127.0%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $3,188 (-7.8%) Shares 18,624 (-27.9%) Est. Cost $75.39 Unrealized +106.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,637 (-9.3%) Shares 17,169 (-14.6%) Est. Cost $73.72 Unrealized +100.3%

EQIX EQUINIX INC 0.1%

Value ($000) $495 (-34.6%) Shares 646 (-33.1%) Est. Cost $705.90 Unrealized +10.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,660 (-13.6%) Shares 10,294 (-20.3%) Est. Cost $66.29 Unrealized +142.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,766 (-8.6%) Shares 7,478 (-17.9%) Est. Cost $162.68 Unrealized +119.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $3,152 (+8.5%) Shares 40,921 (-3.6%) Est. Cost $45.26 Unrealized +63.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $3,074 (+8.7%) Shares 5,366 (-9.4%) Est. Cost $235.26 Unrealized +136.1%

MDB MONGODB INC 0.2%

Value ($000) $1,158 (+26.7%) Shares 2,760 (-6.3%) Est. Cost $221.05 Unrealized +64.6%

SO SOUTHERN CO 0.1%

Value ($000) $473 (-33.7%) Shares 5,426 (-28.0%) Est. Cost $73.62 Unrealized +23.5%

INDA ISHARES TR 3.3%

Value ($000) $25,311 (+0.9%) Shares 468,284 (-2.8%) Est. Cost $50.27 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $3,545 (-6.1%) Shares 50,706 (-11.0%) Est. Cost $53.19 Unrealized +30.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $614 (-27.3%) Shares 6,560 (-26.6%) Est. Cost $87.70 Unrealized +2.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $295 (-42.9%) Shares 16,830 (-23.9%) Est. Cost $12.27 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%

Value ($000) $2,446 (-8.3%) Shares 154,238 (-7.8%) Est. Cost $7.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2,289 (+10.6%) Shares 3,951 (-7.4%) Est. Cost $505.71 Unrealized +11.8%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $480 (-30.8%) Shares 10,730 (-27.8%) Est. Cost $49.51 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,039 (-17.0%) Shares 34,756 (-12.7%) Est. Cost $37.23 Unrealized -23.4%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $825 (-20.5%) Shares 8,016 (-15.7%) Est. Cost $71.19 Unrealized +57.9%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,323 (-13.8%) Shares 26,006 (-6.0%) Est. Cost $89.01 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $748 (-22.0%) Shares 12,762 (-18.6%) Est. Cost $53.16 Unrealized +12.4%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $1,967 (-9.5%) Shares 9,594 (-13.4%) Est. Cost $34.59 Unrealized +475.3%

WAT WATERS CORP 0.1%

Value ($000) $1,106 (+22.3%) Shares 2,913 (-3.4%) Est. Cost $301.75 Unrealized +21.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,626 (-7.1%) Shares 17,230 (-5.3%) Est. Cost $105.85 Unrealized +43.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,042 (-15.7%) Shares 1,150 (-14.4%) Est. Cost $693.56 Unrealized +38.5%

BALL BALL CORP 0.1%

Value ($000) $813 (-18.4%) Shares 15,339 (-22.3%) Est. Cost $60.79 Unrealized -19.2%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,079 (+20.5%) Shares 3,808 (-9.1%) Est. Cost $200.25 Unrealized +23.3%

HSBC HSBC HLDGS PLC 0.4%

Value ($000) $2,907 (+6.7%) Shares 36,951 (-3.7%) Est. Cost $41.45 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $578 (-23.2%) Shares 34,145 (-23.0%) Est. Cost $15.61 Unrealized +11.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $645 (-20.5%) Shares 23,190 (-30.5%) Est. Cost $15.08 Unrealized —

INTU INTUIT 0.3%

Value ($000) $1,924 (-7.9%) Shares 2,904 (-5.1%) Est. Cost $469.76 Unrealized +40.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $284 (-36.6%) Shares 12,185 (-47.6%) Est. Cost $13.62 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $1,074 (-13.0%) Shares 36,036 (-11.7%) Est. Cost $22.05 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $746 (-17.6%) Shares 2,626 (-10.5%) Est. Cost $254.02 Unrealized +23.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $872 (-15.4%) Shares 1,860 (-11.5%) Est. Cost $170.00 Unrealized +199.5%

NET CLOUDFLARE INC 0.1%

Value ($000) $443 (-26.2%) Shares 2,245 (-19.6%) Est. Cost $97.70 Unrealized +116.5%

C CITIGROUP INC 0.2%

Value ($000) $1,673 (+10.3%) Shares 14,340 (-4.1%) Est. Cost $51.63 Unrealized +100.7%

CF CF INDS HLDGS INC 0.1%

Value ($000) $659 (-19.1%) Shares 8,518 (-6.2%) Est. Cost $83.96 Unrealized -2.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $475 (-24.6%) Shares 1,956 (-7.8%) Est. Cost $318.32 Unrealized -16.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $597 (-20.6%) Shares 5,414 (-23.5%) Est. Cost $101.00 Unrealized +9.5%

TIMB TIM S A 0.1%

Value ($000) $437 (-25.6%) Shares 22,483 (-14.6%) Est. Cost $15.85 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $973 (-13.4%) Shares 86,292 (-9.1%) Est. Cost $12.75 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $801 (-15.8%) Shares 4,616 (-7.5%) Est. Cost $165.25 Unrealized +10.2%

NVS NOVARTIS AG 0.2%

Value ($000) $1,337 (-9.9%) Shares 9,697 (-16.2%) Est. Cost $97.52 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $342 (-29.8%) Shares 9,012 (-9.4%) Est. Cost $82.83 Unrealized -46.5%

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $1,213 (+13.6%) Shares 8,436 (-4.4%) Est. Cost $75.69 Unrealized +75.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $490 (-22.8%) Shares 2,229 (-22.4%) Est. Cost $175.41 Unrealized +21.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $656 (-17.2%) Shares 24,201 (-19.5%) Est. Cost $20.58 Unrealized +23.3%

HUBS HUBSPOT INC 0.1%

Value ($000) $584 (-18.5%) Shares 1,455 (-5.0%) Est. Cost $519.27 Unrealized -20.2%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $899 (-12.8%) Shares 169,615 (-25.3%) Est. Cost $2.59 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $839 (-13.6%) Shares 10,568 (-8.5%) Est. Cost $62.95 Unrealized +31.8%

TRMB TRIMBLE INC 0.0%

Value ($000) $363 (-26.6%) Shares 4,635 (-23.5%) Est. Cost $81.58 Unrealized -2.3%

ADSK AUTODESK INC 0.1%

Value ($000) $558 (-18.6%) Shares 1,885 (-12.6%) Est. Cost $216.37 Unrealized +39.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,766 (-6.7%) Shares 5,777 (-7.2%) Est. Cost $212.57 Unrealized +43.5%

EOG EOG RES INC 0.2%

Value ($000) $1,460 (-7.8%) Shares 13,906 (-1.5%) Est. Cost $107.90 Unrealized -0.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,346 (-8.0%) Shares 7,270 (-6.8%) Est. Cost $102.13 Unrealized +76.2%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $1,557 (-7.0%) Shares 3,335 (-15.1%) Est. Cost $274.68 Unrealized +68.8%

CX CEMEX SAB DE CV 0.1%

Value ($000) $866 (+15.5%) Shares 75,386 (-9.7%) Est. Cost $7.24 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $1,486 (-7.2%) Shares 27,841 (-15.9%) Est. Cost $37.00 Unrealized +31.7%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $1,086 (+11.6%) Shares 6,411 (-8.2%) Est. Cost $86.01 Unrealized +84.1%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,631 (+7.4%) Shares 6,729 (-5.8%) Est. Cost $155.20 Unrealized +43.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,219 (-8.3%) Shares 15,429 (-7.2%) Est. Cost $75.35 Unrealized +3.9%

BCS BARCLAYS PLC 0.2%

Value ($000) $1,680 (-6.1%) Shares 66,031 (-23.8%) Est. Cost $9.56 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $484 (-17.6%) Shares 67,614 (-15.5%) Est. Cost $4.78 Unrealized —

RY ROYAL BK CDA 0.4%

Value ($000) $3,266 (-2.9%) Shares 19,135 (-16.2%) Est. Cost $105.49 Unrealized +45.6%

ECL ECOLAB INC 0.2%

Value ($000) $1,402 (-6.4%) Shares 5,341 (-2.4%) Est. Cost $183.09 Unrealized +45.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $4,732 (+2.0%) Shares 86,042 (-4.3%) Est. Cost $28.84 Unrealized +82.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $654 (-12.5%) Shares 3,524 (-4.9%) Est. Cost $160.93 Unrealized +15.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $595 (-13.3%) Shares 3,078 (-13.3%) Est. Cost $201.95 Unrealized -4.6%

GDDY GODADDY INC 0.1%

Value ($000) $535 (-14.2%) Shares 4,310 (-5.4%) Est. Cost $76.01 Unrealized +70.2%

REG REGENCY CTRS CORP 0.1%

Value ($000) $723 (-10.8%) Shares 10,473 (-5.8%) Est. Cost $69.75 Unrealized -0.4%

COR CENCORA INC 0.2%

Value ($000) $1,628 (+5.7%) Shares 4,821 (-2.2%) Est. Cost $136.62 Unrealized +149.3%

RTX RTX CORPORATION 0.3%

Value ($000) $2,246 (+3.9%) Shares 12,245 (-5.2%) Est. Cost $90.75 Unrealized +91.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $4,046 (+2.1%) Shares 43,409 (-8.2%) Est. Cost $43.10 Unrealized +101.0%

EXC EXELON CORP 0.1%

Value ($000) $1,110 (-6.7%) Shares 25,465 (-3.7%) Est. Cost $41.02 Unrealized +10.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,653 (-4.6%) Shares 17,333 (-2.3%) Est. Cost $54.82 Unrealized +78.8%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $1,027 (-7.2%) Shares 6,128 (-5.5%) Est. Cost $126.51 Unrealized +36.2%

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value ($000) $548 (-12.2%) Shares 274,000 (-7.4%) Est. Cost $2.17 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $697 (-9.8%) Shares 5,333 (-9.0%) Est. Cost $134.42 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,067 (-6.4%) Shares 7,810 (-7.7%) Est. Cost $103.45 Unrealized +26.4%

OKTA OKTA INC 0.1%

Value ($000) $561 (-11.3%) Shares 6,492 (-5.9%) Est. Cost $86.21 Unrealized +1.2%

MS MORGAN STANLEY 0.4%

Value ($000) $2,859 (-2.3%) Shares 16,103 (-12.5%) Est. Cost $87.31 Unrealized +90.7%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $877 (-7.2%) Shares 2,104 (-3.8%) Est. Cost $428.97 Unrealized -3.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $447 (-12.6%) Shares 2,001 (-6.8%) Est. Cost $186.98 Unrealized +21.6%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $1,445 (-4.2%) Shares 6,351 (-7.6%) Est. Cost $146.89 Unrealized +57.4%

DOV DOVER CORP 0.1%

Value ($000) $468 (+15.4%) Shares 2,396 (-1.4%) Est. Cost $179.95 Unrealized +1.0%

ADBE ADOBE INC 0.2%

Value ($000) $1,605 (-3.7%) Shares 4,587 (-3.0%) Est. Cost $408.01 Unrealized -16.6%

WMT WALMART INC 0.7%

Value ($000) $5,158 (-1.2%) Shares 46,296 (-8.6%) Est. Cost $51.78 Unrealized +107.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,843 (+3.3%) Shares 2,820 (-2.8%) Est. Cost $158.10 Unrealized +285.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,359 (-4.1%) Shares 14,152 (-4.9%) Est. Cost $83.72 Unrealized +16.0%

PFE PFIZER INC 0.1%

Value ($000) $856 (-6.2%) Shares 34,366 (-4.0%) Est. Cost $30.96 Unrealized -19.1%

NWG NATWEST GROUP PLC 0.2%

Value ($000) $1,725 (+3.2%) Shares 98,595 (-16.6%) Est. Cost $11.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,714 (+3.2%) Shares 6,390 (-5.2%) Est. Cost $269.43 Unrealized -5.7%

ENIC ENEL CHILE S.A. 0.1%

Value ($000) $621 (-6.8%) Shares 154,489 (-9.8%) Est. Cost $3.39 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $446 (-9.0%) Shares 5,525 (-8.1%) Est. Cost $78.15 Unrealized -3.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,960 (-1.1%) Shares 32,906 (-7.3%) Est. Cost $66.46 Unrealized +73.8%

COTY COTY INC 0.0%

Value ($000) $33 (-56.7%) Shares 10,759 (-43.2%) Est. Cost $4.95 Unrealized -26.6%

ASML ASML HOLDING N V 0.7%

Value ($000) $5,075 (-0.8%) Shares 4,744 (-10.2%) Est. Cost $523.61 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $523 (-6.9%) Shares 1,240 (-16.8%) Est. Cost $357.61 Unrealized +3.9%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value ($000) $662 (+6.2%) Shares 21,275 (-9.6%) Est. Cost $26.50 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $1,689 (+2.3%) Shares 20,773 (-23.3%) Est. Cost $36.57 Unrealized +92.5%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $1,328 (+2.9%) Shares 14,073 (-12.8%) Est. Cost $70.90 Unrealized +19.1%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $1,841 (+2.0%) Shares 20,282 (-10.2%) Est. Cost $61.37 Unrealized +39.8%

VTR VENTAS INC 0.1%

Value ($000) $843 (-4.0%) Shares 10,888 (-13.2%) Est. Cost $62.53 Unrealized +19.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,207 (+1.3%) Shares 4,223 (-5.6%) Est. Cost $420.25 Unrealized +17.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3,323 (+0.9%) Shares 3,780 (-8.6%) Est. Cost $333.04 Unrealized +144.2%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,215 (-2.0%) Shares 7,501 (-8.8%) Est. Cost $95.24 Unrealized +82.2%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $542 (+4.5%) Shares 3,778 (-11.6%) Est. Cost $95.63 Unrealized +38.8%

TER TERADYNE INC 0.1%

Value ($000) $445 (-5.0%) Shares 2,298 (-32.4%) Est. Cost $122.54 Unrealized +40.0%

NU NU HLDGS LTD 0.2%

Value ($000) $1,824 (-0.9%) Shares 108,966 (-5.2%) Est. Cost $12.99 Unrealized +23.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $2,468 (-0.7%) Shares 24,698 (-5.1%) Est. Cost $80.50 Unrealized +17.7%

CME CME GROUP INC 0.2%

Value ($000) $1,199 (-1.2%) Shares 4,391 (-2.2%) Est. Cost $188.84 Unrealized +43.4%

L LOEWS CORP 0.1%

Value ($000) $805 (+1.7%) Shares 7,645 (-3.0%) Est. Cost $72.43 Unrealized +42.5%

BAP CREDICORP LTD 0.2%

Value ($000) $1,278 (-0.7%) Shares 4,453 (-7.8%) Est. Cost $157.87 Unrealized +67.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,754 (-0.4%) Shares 21,848 (-6.4%) Est. Cost $64.13 Unrealized +28.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,525 (-0.3%) Shares 9,827 (-20.6%) Est. Cost $104.93 Unrealized +128.2%

ING ING GROEP N.V. 0.2%

Value ($000) $1,281 (-0.5%) Shares 45,734 (-7.3%) Est. Cost $14.15 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $850 (-0.6%) Shares 3,897 (-6.8%) Est. Cost $175.78 Unrealized +25.7%

NDAQ NASDAQ INC 0.1%

Value ($000) $403 (+0.2%) Shares 4,150 (-8.8%) Est. Cost $92.14 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,603 (-9.0%)	$36,563 (-15.0%)	4.8%	$214.61	+133.2%	COM	594918104
NVDA	NVIDIA CORPORATION	261,583 (-9.6%)	$48,785 (-9.6%)	6.3%	$93.88	+98.3%	COM	67066G104
META	META PLATFORMS INC	23,769 (-7.9%)	$15,690 (-17.2%)	2.0%	$233.90	+185.3%	CL A	30303M102
GOOGL	ALPHABET INC	62,040 (-9.1%)	$19,419 (+17.0%)	2.5%	$114.24	+150.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	54,300 (-10.0%)	$17,039 (+15.9%)	2.2%	$114.04	+151.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	8,534 (-6.7%)	$9,171 (+31.4%)	1.2%	$362.93	+163.3%	COM	532457108
ORCL	ORACLE CORP	17,507 (-7.4%)	$3,412 (-35.8%)	0.4%	$89.92	+164.7%	COM	68389X105
MU	MICRON TECHNOLOGY INC	12,893 (-2.4%)	$3,680 (+66.5%)	0.5%	$90.18	+154.3%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,917 (-15.7%)	$14,561 (-8.3%)	1.9%	$85.16	—	SPONSORED ADS	874039100
TSLA	TESLA INC	29,693 (-9.3%)	$13,354 (-8.3%)	1.7%	$251.86	+76.0%	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	7,960 (-47.1%)	$1,352 (-46.6%)	0.2%	$70.05	+139.6%	COM	008474108
ACM	AECOM	2,766 (-73.6%)	$264 (-80.7%)	0.0%	$87.99	+33.2%	COM	00766T100
AU	ANGLOGOLD ASHANTI PLC	14,677 (-54.1%)	$1,269 (-43.6%)	0.2%	$37.08	+109.0%	COM SHS	G0378L100
PGR	PROGRESSIVE CORP	5,547 (-38.4%)	$1,263 (-43.2%)	0.2%	$156.29	+35.9%	COM	743315103
JPM	JPMORGAN CHASE & CO.	31,766 (-10.2%)	$10,236 (-8.2%)	1.3%	$117.47	+163.5%	COM	46625H100
WMB	WILLIAMS COS INC	11,906 (-53.1%)	$716 (-55.5%)	0.1%	$45.55	+31.9%	COM	969457100
SAP	SAP SE	9,711 (-19.2%)	$2,359 (-26.5%)	0.3%	$146.75	—	SPON ADR	803054204
SPOT	SPOTIFY TECHNOLOGY S A	494 (-69.4%)	$287 (-74.5%)	0.0%	$558.87	+11.9%	SHS	L8681T102
FISV	FISERV INC	4,829 (-45.6%)	$324 (-71.7%)	0.0%	$121.15	-30.8%	COM	337738108
COST	COSTCO WHSL CORP NEW	5,292 (-9.0%)	$4,564 (-15.2%)	0.6%	$451.59	+100.6%	COM	22160K105
HD	HOME DEPOT INC	8,723 (-7.1%)	$3,002 (-21.1%)	0.4%	$245.69	+48.4%	COM	437076102
AVGO	BROADCOM INC	48,508 (-8.9%)	$16,789 (-4.4%)	2.2%	$147.97	+141.3%	COM	11135F101
HUBB	HUBBELL INC	491 (-78.4%)	$218 (-77.7%)	0.0%	$406.63	+7.5%	COM	443510607
TMUS	T-MOBILE US INC	5,772 (-27.9%)	$1,172 (-38.8%)	0.2%	$121.01	+74.6%	COM	872590104
AMZN	AMAZON COM INC	104,758 (-7.7%)	$24,180 (-2.9%)	3.1%	$129.56	+76.6%	COM	023135106
ABBV	ABBVIE INC	20,065 (-12.5%)	$4,585 (-13.6%)	0.6%	$108.41	+109.9%	COM	00287Y109
RSG	REPUBLIC SVCS INC	2,126 (-58.0%)	$451 (-61.2%)	0.1%	$185.95	+15.4%	COM	760759100
VST	VISTRA CORP	5,605 (-31.9%)	$904 (-43.9%)	0.1%	$21.99	+727.4%	COM	92840M102
GLW	CORNING INC	8,526 (-51.7%)	$747 (-48.4%)	0.1%	$46.30	+85.7%	COM	219350105
CRM	SALESFORCE INC	7,120 (-34.6%)	$1,886 (-26.9%)	0.2%	$201.28	+23.3%	COM	79466L302
LNG	CHENIERE ENERGY INC	4,581 (-31.2%)	$891 (-43.1%)	0.1%	$179.67	+16.9%	COM NEW	16411R208
IMO	IMPERIAL OIL LTD	6,356 (-52.4%)	$550 (-54.6%)	0.1%	$55.62	+63.0%	COM NEW	453038408
PG	PROCTER AND GAMBLE CO	26,587 (-8.7%)	$3,810 (-14.8%)	0.5%	$124.04	+18.6%	COM	742718109
PDD	PDD HOLDINGS INC	21,373 (-8.4%)	$2,423 (-21.4%)	0.3%	$95.79	—	SPONSORED ADS	722304102
EME	EMCOR GROUP INC	1,840 (-31.8%)	$1,126 (-35.7%)	0.1%	$389.80	+66.1%	COM	29084Q100
KGC	KINROSS GOLD CORP	87,538 (-29.4%)	$2,469 (-19.8%)	0.3%	$5.79	+348.4%	COM	496902404
ENB	ENBRIDGE INC	12,257 (-47.1%)	$587 (-49.8%)	0.1%	$37.09	+27.0%	COM	29250N105
NTES	NETEASE INC	15,105 (-13.4%)	$2,079 (-21.6%)	0.3%	$125.24	—	SPONSORED ADS	64110W102
UBER	UBER TECHNOLOGIES INC	26,415 (-4.9%)	$2,158 (-20.7%)	0.3%	$57.71	+56.0%	COM	90353T100
LDOS	LEIDOS HOLDINGS INC	4,073 (-40.5%)	$735 (-43.2%)	0.1%	$152.95	+23.6%	COM	525327102
CMS	CMS ENERGY CORP	8,754 (-44.7%)	$612 (-47.2%)	0.1%	$62.32	+16.3%	COM	125896100
APH	AMPHENOL CORP NEW	16,248 (-26.6%)	$2,196 (-19.9%)	0.3%	$54.84	+143.5%	CL A	032095101
CTAS	CINTAS CORP	3,331 (-41.3%)	$626 (-46.2%)	0.1%	$170.73	+10.2%	COM	172908105
KLAC	KLA CORP	2,043 (-26.9%)	$2,482 (-17.6%)	0.3%	$453.98	+158.1%	COM NEW	482480100
YUMC	YUM CHINA HLDGS INC	5,550 (-69.7%)	$263 (-66.8%)	0.0%	$46.48	-1.4%	COM	98850P109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,358 (-69.4%)	$259 (-66.4%)	0.0%	$60.54	-10.1%	COM	09061G101
VEEV	VEEVA SYS INC	3,722 (-16.9%)	$831 (-37.7%)	0.1%	$185.48	+43.1%	CL A COM	922475108
PWR	QUANTA SVCS INC	1,401 (-46.9%)	$591 (-46.0%)	0.1%	$388.50	+13.1%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	7,565 (-18.5%)	$1,393 (-26.3%)	0.2%	$143.34	+40.8%	COM	697435105
MA	MASTERCARD INCORPORATED	9,554 (-8.6%)	$5,454 (-8.3%)	0.7%	$299.01	+86.9%	CL A	57636Q104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,345 (-61.7%)	$303 (-61.5%)	0.0%	$57.11	+57.0%	SHS	G25839104
ETN	EATON CORP PLC	3,907 (-15.5%)	$1,244 (-28.0%)	0.2%	$240.75	+47.2%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	25,890 (-17.8%)	$5,358 (-8.3%)	0.7%	$143.12	+37.7%	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	3,034 (-15.4%)	$1,163 (-29.1%)	0.2%	$301.37	+33.0%	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,872 (-6.2%)	$6,973 (-6.2%)	0.9%	$283.02	+75.8%	CL B NEW	084670702
HEI	HEICO CORP NEW	2,949 (-32.7%)	$954 (-32.5%)	0.1%	$209.04	+51.2%	COM	422806109
MO	ALTRIA GROUP INC	16,823 (-22.1%)	$970 (-32.0%)	0.1%	$34.56	+71.7%	COM	02209S103
PSTG	PURE STORAGE INC	3,753 (-55.5%)	$251 (-64.4%)	0.0%	$66.50	+25.6%	CL A	74624M102
ICE	INTERCONTINENTAL EXCHANGE IN	3,507 (-42.2%)	$568 (-44.5%)	0.1%	$135.52	+15.3%	COM	45866F104
WAB	WABTEC	4,399 (-36.6%)	$939 (-32.5%)	0.1%	$181.85	+12.9%	COM	929740108
WEC	WEC ENERGY GROUP INC	3,354 (-52.2%)	$354 (-56.0%)	0.0%	$87.05	+26.7%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	6,274 (-10.2%)	$1,614 (-21.3%)	0.2%	$233.39	+13.5%	COM	053015103
MCO	MOODYS CORP	1,030 (-49.0%)	$526 (-45.3%)	0.1%	$360.69	+35.1%	COM	615369105
LIN	LINDE PLC	3,418 (-14.2%)	$1,457 (-22.9%)	0.2%	$333.52	+28.1%	SHS	G54950103
ISRG	INTUITIVE SURGICAL INC	3,996 (-2.6%)	$2,263 (+23.4%)	0.3%	$318.93	+66.9%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	407 (-15.7%)	$2,180 (-16.4%)	0.3%	$2558.42	+100.8%	COM	09857L108
AAPL	APPLE INC	159,389 (-7.2%)	$43,331 (-1.0%)	5.6%	$122.31	+119.4%	COM	037833100
SONY	SONY GROUP CORP	67,445 (-9.2%)	$1,727 (-19.3%)	0.2%	$34.20	—	SPONSORED ADR	835699307
V	VISA INC	18,734 (-8.3%)	$6,570 (-5.8%)	0.9%	$199.83	+70.3%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	4,035 (-13.8%)	$1,570 (-20.5%)	0.2%	$185.94	+122.4%	SHS	G8994E103
JD	JD.COM INC	23,242 (-23.3%)	$667 (-37.1%)	0.1%	$49.55	—	SPON ADS CL A	47215P106
TDG	TRANSDIGM GROUP INC	452 (-40.1%)	$601 (-39.5%)	0.1%	$698.04	+87.8%	COM	893641100
GFI	GOLD FIELDS LTD	48,087 (-18.9%)	$2,099 (-15.6%)	0.3%	$24.58	—	SPONSORED ADR	38059T106
TXN	TEXAS INSTRS INC	4,016 (-31.8%)	$697 (-35.6%)	0.1%	$132.06	+29.3%	COM	882508104
FCX	FREEPORT-MCMORAN INC	7,346 (-61.6%)	$373 (-50.3%)	0.0%	$43.29	+0.1%	CL B	35671D857
UNP	UNION PAC CORP	5,183 (-22.2%)	$1,199 (-23.9%)	0.2%	$218.16	+4.2%	COM	907818108
GE	GE AEROSPACE	14,351 (-9.7%)	$4,421 (-7.6%)	0.6%	$92.14	+226.5%	COM NEW	369604301
QCOM	QUALCOMM INC	14,883 (-14.8%)	$2,546 (-12.4%)	0.3%	$134.40	+27.1%	COM	747525103
RBLX	ROBLOX CORP	3,369 (-26.2%)	$273 (-56.8%)	0.0%	$99.47	+6.7%	CL A	771049103
CNQ	CANADIAN NAT RES LTD	34,660 (-27.5%)	$1,176 (-23.2%)	0.2%	$26.70	+21.4%	COM	136385101
CMI	CUMMINS INC	1,811 (-40.2%)	$924 (-27.7%)	0.1%	$279.29	+67.0%	COM	231021106
AZO	AUTOZONE INC	135 (-28.6%)	$458 (-43.5%)	0.1%	$3246.17	+16.4%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	5,870 (-25.1%)	$1,225 (-22.2%)	0.2%	$162.70	+18.5%	COM	693475105
RCL	ROYAL CARIBBEAN GROUP	5,533 (-5.3%)	$1,543 (-18.4%)	0.2%	$94.10	+199.2%	COM	V7780T103
DASH	DOORDASH INC	4,946 (-8.1%)	$1,120 (-23.5%)	0.1%	$136.05	+72.4%	CL A	25809K105
UNH	UNITEDHEALTH GROUP INC	7,177 (-8.5%)	$2,369 (-12.5%)	0.3%	$381.80	-11.7%	COM	91324P102
PM	PHILIP MORRIS INTL INC	13,342 (-12.5%)	$2,140 (-13.5%)	0.3%	$82.68	+85.7%	COM	718172109
BLK	BLACKROCK INC	1,430 (-10.5%)	$1,531 (-17.8%)	0.2%	$991.05	+9.9%	COM	09290D101
T	AT&T INC	52,316 (-9.4%)	$1,300 (-20.3%)	0.2%	$17.46	+44.8%	COM	00206R102
EBAY	EBAY INC.	11,846 (-20.9%)	$1,032 (-24.3%)	0.1%	$49.12	+75.8%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	31,250 (-14.3%)	$1,273 (-20.5%)	0.2%	$37.76	+7.2%	COM	92343V104
AZN	ASTRAZENECA PLC	29,970 (-5.4%)	$2,755 (+13.4%)	0.4%	$62.85	—	SPONSORED ADR	046353108
AMP	AMERIPRISE FINL INC	1,158 (-36.3%)	$568 (-36.4%)	0.1%	$373.08	+27.0%	COM	03076C106
MRK	MERCK & CO INC	22,225 (-7.5%)	$2,339 (+16.1%)	0.3%	$87.43	+6.6%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	14,592 (-15.8%)	$3,125 (+11.5%)	0.4%	$103.77	+116.4%	COM	007903107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,129 (-40.4%)	$448 (-41.3%)	0.1%	$64.85	+31.5%	COM	78467J100
ANET	ARISTA NETWORKS INC	14,317 (-4.3%)	$1,876 (-13.9%)	0.2%	$117.12	+17.5%	COM SHS	040413205
KR	KROGER CO	16,028 (-16.8%)	$1,001 (-22.9%)	0.1%	$47.03	+38.7%	COM	501044101
PBR	PETROLEO BRASILEIRO SA PETRO	92,533 (-15.9%)	$1,097 (-21.3%)	0.1%	$10.91	—	SPONSORED ADR	71654V408
NTAP	NETAPP INC	8,297 (-16.9%)	$889 (-24.9%)	0.1%	$75.01	+51.5%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	10,383 (-13.0%)	$3,076 (-8.7%)	0.4%	$139.24	+114.6%	COM	459200101
KMB	KIMBERLY-CLARK CORP	9,903 (-4.7%)	$999 (-22.7%)	0.1%	$130.79	-17.1%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	2,669 (-30.2%)	$391 (-42.8%)	0.1%	$148.89	—	SPONSORED ADS	01609W102
BTI	BRITISH AMERN TOB PLC	22,563 (-23.7%)	$1,278 (-18.6%)	0.2%	$37.18	—	SPONSORED ADR	110448107
CRH	CRH PLC	13,144 (-18.2%)	$1,640 (-14.9%)	0.2%	$65.44	+82.0%	ORD	G25508105
PH	PARKER-HANNIFIN CORP	2,042 (-25.5%)	$1,795 (-13.6%)	0.2%	$466.99	+75.1%	COM	701094104
ABT	ABBOTT LABS	15,987 (-6.3%)	$2,003 (-12.4%)	0.3%	$102.17	+24.6%	COM	002824100
ONC	BEONE MEDICINES LTD	3,271 (-12.6%)	$994 (-22.1%)	0.1%	$265.66	—	SPONSORED ADS	07725L102
DUK	DUKE ENERGY CORP NEW	12,983 (-10.7%)	$1,522 (-15.5%)	0.2%	$100.32	+21.2%	COM NEW	26441C204
MCK	MCKESSON CORP	2,165 (-18.5%)	$1,776 (-13.5%)	0.2%	$261.51	+211.9%	COM	58155Q103
NTNX	NUTANIX INC	9,745 (-6.7%)	$504 (-35.2%)	0.1%	$70.90	-13.8%	CL A	67059N108
CAH	CARDINAL HEALTH INC	6,328 (-3.5%)	$1,300 (+26.4%)	0.2%	$82.69	+127.0%	COM	14149Y108
LRCX	LAM RESEARCH CORP	18,624 (-27.9%)	$3,188 (-7.8%)	0.4%	$75.39	+106.1%	COM NEW	512807306
TJX	TJX COS INC NEW	17,169 (-14.6%)	$2,637 (-9.3%)	0.3%	$73.72	+100.3%	COM	872540109
EQIX	EQUINIX INC	646 (-33.1%)	$495 (-34.6%)	0.1%	$705.90	+10.7%	COM	29444U700
SHOP	SHOPIFY INC	10,294 (-20.3%)	$1,660 (-13.6%)	0.2%	$66.29	+142.2%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	7,478 (-17.9%)	$2,766 (-8.6%)	0.4%	$162.68	+119.4%	COM	025816109
CSCO	CISCO SYS INC	40,921 (-3.6%)	$3,152 (+8.5%)	0.4%	$45.26	+63.0%	COM	17275R102
CAT	CATERPILLAR INC	5,366 (-9.4%)	$3,074 (+8.7%)	0.4%	$235.26	+136.1%	COM	149123101
MDB	MONGODB INC	2,760 (-6.3%)	$1,158 (+26.7%)	0.2%	$221.05	+64.6%	CL A	60937P106
SO	SOUTHERN CO	5,426 (-28.0%)	$473 (-33.7%)	0.1%	$73.62	+23.5%	COM	842587107
INDA	ISHARES TR	468,284 (-2.8%)	$25,311 (+0.9%)	3.3%	$50.27	—	MSCI INDIA ETF	46429B598
KO	COCA COLA CO	50,706 (-11.0%)	$3,545 (-6.1%)	0.5%	$53.19	+30.5%	COM	191216100
COP	CONOCOPHILLIPS	6,560 (-26.6%)	$614 (-27.3%)	0.1%	$87.70	+2.6%	COM	20825C104
TME	TENCENT MUSIC ENTMT GROUP	16,830 (-23.9%)	$295 (-42.9%)	0.0%	$12.27	—	SPON ADS	88034P109
MUFG	MITSUBISHI UFJ FINL GROUP IN	154,238 (-7.8%)	$2,446 (-8.3%)	0.3%	$7.42	—	SPONSORED ADS	606822104
TMO	THERMO FISHER SCIENTIFIC INC	3,951 (-7.4%)	$2,289 (+10.6%)	0.3%	$505.71	+11.8%	COM	883556102
GLPI	GAMING & LEISURE PPTYS INC	10,730 (-27.8%)	$480 (-30.8%)	0.1%	$49.51	—	COM	36467J108
CMCSA	COMCAST CORP NEW	34,756 (-12.7%)	$1,039 (-17.0%)	0.1%	$37.23	-23.4%	CL A	20030N101
LOGI	LOGITECH INTL S A	8,016 (-15.7%)	$825 (-20.5%)	0.1%	$71.19	+57.9%	SHS	H50430232
NVO	NOVO-NORDISK A S	26,006 (-6.0%)	$1,323 (-13.8%)	0.2%	$89.01	—	ADR	670100205
D	DOMINION ENERGY INC	12,762 (-18.6%)	$748 (-22.0%)	0.1%	$53.16	+12.4%	COM	25746U109
HWM	HOWMET AEROSPACE INC	9,594 (-13.4%)	$1,967 (-9.5%)	0.3%	$34.59	+475.3%	COM	443201108
WAT	WATERS CORP	2,913 (-3.4%)	$1,106 (+22.3%)	0.1%	$301.75	+21.9%	COM	941848103
CVX	CHEVRON CORP NEW	17,230 (-5.3%)	$2,626 (-7.1%)	0.3%	$105.85	+43.0%	COM	166764100
MPWR	MONOLITHIC PWR SYS INC	1,150 (-14.4%)	$1,042 (-15.7%)	0.1%	$693.56	+38.5%	COM	609839105
BALL	BALL CORP	15,339 (-22.3%)	$813 (-18.4%)	0.1%	$60.79	-19.2%	COM	058498106
EXPE	EXPEDIA GROUP INC	3,808 (-9.1%)	$1,079 (+20.5%)	0.1%	$200.25	+23.3%	COM NEW	30212P303
HSBC	HSBC HLDGS PLC	36,951 (-3.7%)	$2,907 (+6.7%)	0.4%	$41.45	—	SPON ADR NEW	404280406
CVE	CENOVUS ENERGY INC	34,145 (-23.0%)	$578 (-23.2%)	0.1%	$15.61	+11.2%	COM	15135U109
BVN	COMPANIA DE MINAS BUENAVENTU	23,190 (-30.5%)	$645 (-20.5%)	0.1%	$15.08	—	SPONSORED ADR	204448104
INTU	INTUIT	2,904 (-5.1%)	$1,924 (-7.9%)	0.3%	$469.76	+40.6%	COM	461202103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,185 (-47.6%)	$284 (-36.6%)	0.0%	$13.62	—	SPONSORED ADR	05946K101
IBN	ICICI BANK LIMITED	36,036 (-11.7%)	$1,074 (-13.0%)	0.1%	$22.05	—	ADR	45104G104
PODD	INSULET CORP	2,626 (-10.5%)	$746 (-17.6%)	0.1%	$254.02	+23.1%	COM	45784P101
CRWD	CROWDSTRIKE HLDGS INC	1,860 (-11.5%)	$872 (-15.4%)	0.1%	$170.00	+199.5%	CL A	22788C105
NET	CLOUDFLARE INC	2,245 (-19.6%)	$443 (-26.2%)	0.1%	$97.70	+116.5%	CL A COM	18915M107
C	CITIGROUP INC	14,340 (-4.1%)	$1,673 (+10.3%)	0.2%	$51.63	+100.7%	COM NEW	172967424
CF	CF INDS HLDGS INC	8,518 (-6.2%)	$659 (-19.1%)	0.1%	$83.96	-2.4%	COM	125269100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,956 (-7.8%)	$475 (-24.6%)	0.1%	$318.32	-16.0%	CL A	989207105
EXE	EXPAND ENERGY CORPORATION	5,414 (-23.5%)	$597 (-20.6%)	0.1%	$101.00	+9.5%	COM	165167735
TIMB	TIM S A	22,483 (-14.6%)	$437 (-25.6%)	0.1%	$15.85	—	SPONSORED ADR	88706T108
PBR/A	PETROLEO BRASILEIRO SA PETRO	86,292 (-9.1%)	$973 (-13.4%)	0.1%	$12.75	—	SP ADR NON VTG	71654V101
DGX	QUEST DIAGNOSTICS INC	4,616 (-7.5%)	$801 (-15.8%)	0.1%	$165.25	+10.2%	COM	74834L100
NVS	NOVARTIS AG	9,697 (-16.2%)	$1,337 (-9.9%)	0.2%	$97.52	—	SPONSORED ADR	66987V109
TTD	THE TRADE DESK INC	9,012 (-9.4%)	$342 (-29.8%)	0.0%	$82.83	-46.5%	COM CL A	88339J105
AER	AERCAP HOLDINGS NV	8,436 (-4.4%)	$1,213 (+13.6%)	0.2%	$75.69	+75.0%	SHS	N00985106
WM	WASTE MGMT INC DEL	2,229 (-22.4%)	$490 (-22.8%)	0.1%	$175.41	+21.2%	COM	94106L109
RF	REGIONS FINANCIAL CORP NEW	24,201 (-19.5%)	$656 (-17.2%)	0.1%	$20.58	+23.3%	COM	7591EP100
HUBS	HUBSPOT INC	1,455 (-5.0%)	$584 (-18.5%)	0.1%	$519.27	-20.2%	COM	443573100
LYG	LLOYDS BANKING GROUP PLC	169,615 (-25.3%)	$899 (-12.8%)	0.1%	$2.59	—	SPONSORED ADR	539439109
FTNT	FORTINET INC	10,568 (-8.5%)	$839 (-13.6%)	0.1%	$62.95	+31.8%	COM	34959E109
TRMB	TRIMBLE INC	4,635 (-23.5%)	$363 (-26.6%)	0.0%	$81.58	-2.3%	COM	896239100
ADSK	AUTODESK INC	1,885 (-12.6%)	$558 (-18.6%)	0.1%	$216.37	+39.8%	COM	052769106
MCD	MCDONALDS CORP	5,777 (-7.2%)	$1,766 (-6.7%)	0.2%	$212.57	+43.5%	COM	580135101
EOG	EOG RES INC	13,906 (-1.5%)	$1,460 (-7.8%)	0.2%	$107.90	-0.6%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	7,270 (-6.8%)	$1,346 (-8.0%)	0.2%	$102.13	+76.2%	COM	828806109
HCA	HCA HEALTHCARE INC	3,335 (-15.1%)	$1,557 (-7.0%)	0.2%	$274.68	+68.8%	COM	40412C101
CX	CEMEX SAB DE CV	75,386 (-9.7%)	$866 (+15.5%)	0.1%	$7.24	—	SPON ADR NEW	151290889
USB	US BANCORP DEL	27,841 (-15.9%)	$1,486 (-7.2%)	0.2%	$37.00	+31.7%	COM NEW	902973304
STLD	STEEL DYNAMICS INC	6,411 (-8.2%)	$1,086 (+11.6%)	0.1%	$86.01	+84.1%	COM	858119100
COF	CAPITAL ONE FINL CORP	6,729 (-5.8%)	$1,631 (+7.4%)	0.2%	$155.20	+43.2%	COM	14040H105
CL	COLGATE PALMOLIVE CO	15,429 (-7.2%)	$1,219 (-8.3%)	0.2%	$75.35	+3.9%	COM	194162103
BCS	BARCLAYS PLC	66,031 (-23.8%)	$1,680 (-6.1%)	0.2%	$9.56	—	ADR	06738E204
ITUB	ITAU UNIBANCO HLDG S A	67,614 (-15.5%)	$484 (-17.6%)	0.1%	$4.78	—	SPON ADR REP PFD	465562106
RY	ROYAL BK CDA	19,135 (-16.2%)	$3,266 (-2.9%)	0.4%	$105.49	+45.6%	COM	780087102
ECL	ECOLAB INC	5,341 (-2.4%)	$1,402 (-6.4%)	0.2%	$183.09	+45.1%	COM	278865100
BAC	BANK AMERICA CORP	86,042 (-4.3%)	$4,732 (+2.0%)	0.6%	$28.84	+82.6%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	3,524 (-4.9%)	$654 (-12.5%)	0.1%	$160.93	+15.8%	COM	571748102
SBAC	SBA COMMUNICATIONS CORP NEW	3,078 (-13.3%)	$595 (-13.3%)	0.1%	$201.95	-4.6%	CL A	78410G104
GDDY	GODADDY INC	4,310 (-5.4%)	$535 (-14.2%)	0.1%	$76.01	+70.2%	CL A	380237107
REG	REGENCY CTRS CORP	10,473 (-5.8%)	$723 (-10.8%)	0.1%	$69.75	-0.4%	COM	758849103
COR	CENCORA INC	4,821 (-2.2%)	$1,628 (+5.7%)	0.2%	$136.62	+149.3%	COM	03073E105
RTX	RTX CORPORATION	12,245 (-5.2%)	$2,246 (+3.9%)	0.3%	$90.75	+91.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	43,409 (-8.2%)	$4,046 (+2.1%)	0.5%	$43.10	+101.0%	COM	949746101
EXC	EXELON CORP	25,465 (-3.7%)	$1,110 (-6.7%)	0.1%	$41.02	+10.8%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	17,333 (-2.3%)	$1,653 (-4.6%)	0.2%	$54.82	+78.8%	COM	101137107
ATO	ATMOS ENERGY CORP	6,128 (-5.5%)	$1,027 (-7.2%)	0.1%	$126.51	+36.2%	COM	049560105
CIG	CIA ENERGETICA DE MINAS GERA	274,000 (-7.4%)	$548 (-12.2%)	0.1%	$2.17	—	SP ADR N-V PFD	204409601
BIDU	BAIDU INC	5,333 (-9.0%)	$697 (-9.8%)	0.1%	$134.42	—	SPON ADR REP A	056752108
NTRS	NORTHERN TR CORP	7,810 (-7.7%)	$1,067 (-6.4%)	0.1%	$103.45	+26.4%	COM	665859104
OKTA	OKTA INC	6,492 (-5.9%)	$561 (-11.3%)	0.1%	$86.21	+1.2%	CL A	679295105
MS	MORGAN STANLEY	16,103 (-12.5%)	$2,859 (-2.3%)	0.4%	$87.31	+90.7%	COM NEW	617446448
DPZ	DOMINOS PIZZA INC	2,104 (-3.8%)	$877 (-7.2%)	0.1%	$428.97	-3.2%	COM	25754A201
BR	BROADRIDGE FINL SOLUTIONS IN	2,001 (-6.8%)	$447 (-12.6%)	0.1%	$186.98	+21.6%	COM	11133T103
TEL	TE CONNECTIVITY PLC	6,351 (-7.6%)	$1,445 (-4.2%)	0.2%	$146.89	+57.4%	ORD SHS	G87052109
DOV	DOVER CORP	2,396 (-1.4%)	$468 (+15.4%)	0.1%	$179.95	+1.0%	COM	260003108
ADBE	ADOBE INC	4,587 (-3.0%)	$1,605 (-3.7%)	0.2%	$408.01	-16.6%	COM	00724F101
WMT	WALMART INC	46,296 (-8.6%)	$5,158 (-1.2%)	0.7%	$51.78	+107.0%	COM	931142103
GEV	GE VERNOVA INC	2,820 (-2.8%)	$1,843 (+3.3%)	0.2%	$158.10	+285.2%	COM	36828A101
MDT	MEDTRONIC PLC	14,152 (-4.9%)	$1,359 (-4.1%)	0.2%	$83.72	+16.0%	SHS	G5960L103
PFE	PFIZER INC	34,366 (-4.0%)	$856 (-6.2%)	0.1%	$30.96	-19.1%	COM	717081103
NWG	NATWEST GROUP PLC	98,595 (-16.6%)	$1,725 (+3.2%)	0.2%	$11.29	—	SPONS ADR	639057207
ACN	ACCENTURE PLC IRELAND	6,390 (-5.2%)	$1,714 (+3.2%)	0.2%	$269.43	-5.7%	SHS CLASS A	G1151C101
ENIC	ENEL CHILE S.A.	154,489 (-9.8%)	$621 (-6.8%)	0.1%	$3.39	—	SPONSORED ADR	29278D105
OMC	OMNICOM GROUP INC	5,525 (-8.1%)	$446 (-9.0%)	0.1%	$78.15	-3.1%	COM	681919106
XOM	EXXON MOBIL CORP	32,906 (-7.3%)	$3,960 (-1.1%)	0.5%	$66.46	+73.8%	COM	30231G102
COTY	COTY INC	10,759 (-43.2%)	$33 (-56.7%)	0.0%	$4.95	-26.6%	COM CL A	222070203
ASML	ASML HOLDING N V	4,744 (-10.2%)	$5,075 (-0.8%)	0.7%	$523.61	—	N Y REGISTRY SHS	N07059210
CVNA	CARVANA CO	1,240 (-16.8%)	$523 (-6.9%)	0.1%	$357.61	+3.9%	CL A	146869102
BSAC	BANCO SANTANDER CHILE NEW	21,275 (-9.6%)	$662 (+6.2%)	0.1%	$26.50	—	SP ADR REP COM	05965X109
GM	GENERAL MTRS CO	20,773 (-23.3%)	$1,689 (+2.3%)	0.2%	$36.57	+92.5%	COM	37045V100
TD	TORONTO DOMINION BK ONT	14,073 (-12.8%)	$1,328 (+2.9%)	0.2%	$70.90	+19.1%	COM NEW	891160509
CM	CANADIAN IMPERIAL BANK OF CO	20,282 (-10.2%)	$1,841 (+2.0%)	0.2%	$61.37	+39.8%	COM	136069101
VTR	VENTAS INC	10,888 (-13.2%)	$843 (-4.0%)	0.1%	$62.53	+19.9%	COM	92276F100
SPGI	S&P GLOBAL INC	4,223 (-5.6%)	$2,207 (+1.3%)	0.3%	$420.25	+17.6%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	3,780 (-8.6%)	$3,323 (+0.9%)	0.4%	$333.04	+144.2%	COM	38141G104
VRT	VERTIV HOLDINGS CO	7,501 (-8.8%)	$1,215 (-2.0%)	0.2%	$95.24	+82.2%	COM CL A	92537N108
SCCO	SOUTHERN COPPER CORP	3,778 (-11.6%)	$542 (+4.5%)	0.1%	$95.63	+38.8%	COM	84265V105
TER	TERADYNE INC	2,298 (-32.4%)	$445 (-5.0%)	0.1%	$122.54	+40.0%	COM	880770102
NU	NU HLDGS LTD	108,966 (-5.2%)	$1,824 (-0.9%)	0.2%	$12.99	+23.7%	ORD SHS CL A	G6683N103
SCHW	SCHWAB CHARLES CORP	24,698 (-5.1%)	$2,468 (-0.7%)	0.3%	$80.50	+17.7%	COM	808513105
CME	CME GROUP INC	4,391 (-2.2%)	$1,199 (-1.2%)	0.2%	$188.84	+43.4%	COM	12572Q105
L	LOEWS CORP	7,645 (-3.0%)	$805 (+1.7%)	0.1%	$72.43	+42.5%	COM	540424108
BAP	CREDICORP LTD	4,453 (-7.8%)	$1,278 (-0.7%)	0.2%	$157.87	+67.7%	COM	G2519Y108
NEE	NEXTERA ENERGY INC	21,848 (-6.4%)	$1,754 (-0.4%)	0.2%	$64.13	+28.7%	COM	65339F101
AMAT	APPLIED MATLS INC	9,827 (-20.6%)	$2,525 (-0.3%)	0.3%	$104.93	+128.2%	COM	038222105
ING	ING GROEP N.V.	45,734 (-7.3%)	$1,281 (-0.5%)	0.2%	$14.15	—	SPONSORED ADR	456837103
UHS	UNIVERSAL HLTH SVCS INC	3,897 (-6.8%)	$850 (-0.6%)	0.1%	$175.78	+25.7%	CL B	913903100
NDAQ	NASDAQ INC	4,150 (-8.8%)	$403 (+0.2%)	0.1%	$92.14	-2.6%	COM	631103108

Unchanged Positions (72)

B BARRICK MNG CORP 0.3%

Value ($000) $1,951 Shares 44,720 Est. Cost $25.15 Unrealized +48.8%

RACE FERRARI N V 0.2%

Value ($000) $1,205 Shares 3,219 Est. Cost $280.98 Unrealized +42.4%

TWLO TWILIO INC 0.1%

Value ($000) $853 Shares 5,996 Est. Cost $106.33 Unrealized +16.5%

FAST FASTENAL CO 0.1%

Value ($000) $968 Shares 24,118 Est. Cost $43.95 Unrealized -4.4%

FFIV F5 INC 0.1%

Value ($000) $696 Shares 2,725 Est. Cost $167.22 Unrealized +60.9%

ZTS ZOETIS INC 0.1%

Value ($000) $1,078 Shares 8,571 Est. Cost $166.69 Unrealized -21.9%

SE SEA LTD 0.0%

Value ($000) $360 Shares 2,823 Est. Cost $106.10 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $798 Shares 4,963 Est. Cost $92.42 Unrealized +59.4%

MNDY MONDAY COM LTD 0.1%

Value ($000) $423 Shares 2,867 Est. Cost $210.91 Unrealized -20.2%

ROST ROSS STORES INC 0.1%

Value ($000) $770 Shares 4,276 Est. Cost $134.13 Unrealized +24.2%

DORM DORMAN PRODS INC 0.1%

Value ($000) $434 Shares 3,524 Est. Cost $143.45 Unrealized -5.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $746 Shares 12,774 Est. Cost $77.31 Unrealized -16.1%

RELX RELX PLC 0.1%

Value ($000) $607 Shares 15,020 Est. Cost $35.78 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $795 Shares 3,300 Est. Cost $236.80 Unrealized +7.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $603 Shares 4,047 Est. Cost $111.66 Unrealized +21.5%

FER FERROVIAL SE 0.1%

Value ($000) $843 Shares 12,965 Est. Cost $53.87 Unrealized +18.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $767 Shares 6,837 Est. Cost $141.82 Unrealized -17.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $538 Shares 665 Est. Cost $411.41 Unrealized +110.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $882 Shares 2,267 Est. Cost $343.44 Unrealized +9.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $482 Shares 2,641 Est. Cost $175.99 Unrealized -5.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $585 Shares 1,471 Est. Cost $407.20 Unrealized +8.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,246 Shares 3,528 Est. Cost $243.07 Unrealized +49.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $562 Shares 1,153 Est. Cost $328.96 Unrealized +41.6%

TRGP TARGA RES CORP 0.1%

Value ($000) $764 Shares 4,142 Est. Cost $103.54 Unrealized +62.3%

IDXX IDEXX LABS INC 0.2%

Value ($000) $1,231 Shares 1,819 Est. Cost $438.63 Unrealized +55.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $986 Shares 8,493 Est. Cost $44.68 Unrealized +147.3%

MKL MARKEL GROUP INC 0.1%

Value ($000) $535 Shares 249 Est. Cost $1564.60 Unrealized +29.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $741 Shares 3,799 Est. Cost $183.62 Unrealized +6.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $470 Shares 1,504 Est. Cost $344.03 Unrealized -5.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $505 Shares 2,723 Est. Cost $155.94 Unrealized +24.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $656 Shares 2,299 Est. Cost $247.02 Unrealized +18.7%

FOX FOX CORP 0.1%

Value ($000) $436 Shares 6,721 Est. Cost $49.18 Unrealized +18.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $893 Shares 2,542 Est. Cost $270.60 Unrealized +34.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $661 Shares 1,160 Est. Cost $461.54 Unrealized +25.4%

LOW LOWES COS INC 0.1%

Value ($000) $962 Shares 3,987 Est. Cost $145.05 Unrealized +65.3%

STT STATE STR CORP 0.1%

Value ($000) $400 Shares 3,104 Est. Cost $110.08 Unrealized +8.1%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $574 Shares 12,600 Est. Cost $32.14 Unrealized +47.3%

ABEV AMBEV SA 0.1%

Value ($000) $395 Shares 160,115 Est. Cost $2.34 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,306 Shares 5,953 Est. Cost $183.31 Unrealized +33.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $672 Shares 2,441 Est. Cost $285.36 Unrealized -2.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $208 Shares 408 Est. Cost $482.47 Unrealized +9.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $259 Shares 153 Est. Cost $427.89 Unrealized +302.3%

NKE NIKE INC 0.0%

Value ($000) $294 Shares 4,610 Est. Cost $110.10 Unrealized -41.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $222 Shares 993 Est. Cost $228.99 Unrealized -1.6%

XYL XYLEM INC 0.0%

Value ($000) $325 Shares 2,383 Est. Cost $138.06 Unrealized +4.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $324 Shares 924 Est. Cost $400.29 Unrealized -15.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $489 Shares 2,254 Est. Cost $128.94 Unrealized +65.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $555 Shares 1,890 Est. Cost $205.97 Unrealized +40.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $615 Shares 3,167 Est. Cost $180.47 Unrealized +5.0%

DDOG DATADOG INC 0.1%

Value ($000) $425 Shares 3,124 Est. Cost $129.36 Unrealized +22.2%

IT GARTNER INC 0.1%

Value ($000) $472 Shares 1,871 Est. Cost $352.08 Unrealized -31.6%

NI NISOURCE INC 0.1%

Value ($000) $534 Shares 12,777 Est. Cost $41.04 Unrealized +3.9%

STE STERIS PLC 0.1%

Value ($000) $775 Shares 3,055 Est. Cost $225.55 Unrealized +11.3%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $1,197 Shares 2,171 Est. Cost $405.68 Unrealized +37.5%

EEM ISHARES TR 0.1%

Value ($000) $733 Shares 13,400 Est. Cost $48.24 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $638 Shares 13,163 Est. Cost $50.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $283 Shares 2,079 Est. Cost $136.25 Unrealized +5.5%

EQT EQT CORP 0.1%

Value ($000) $993 Shares 18,531 Est. Cost $52.61 Unrealized +6.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $494 Shares 17,975 Est. Cost $26.76 Unrealized +0.5%

WU WESTERN UN CO 0.0%

Value ($000) $98 Shares 10,501 Est. Cost $8.42 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $328 Shares 4,089 Est. Cost $78.91 Unrealized +2.7%

TOST TOAST INC 0.1%

Value ($000) $436 Shares 12,273 Est. Cost $35.14 Unrealized +2.6%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $501 Shares 1,915 Est. Cost $274.87 Unrealized -6.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $237 Shares 5,059 Est. Cost $28.71 Unrealized +52.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $916 Shares 1,471 Est. Cost $526.66 Unrealized +18.0%

DE DEERE & CO 0.1%

Value ($000) $454 Shares 975 Est. Cost $342.32 Unrealized +36.6%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $362 Shares 17,491 Est. Cost $20.71 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $282 Shares 1,753 Est. Cost $154.70 Unrealized +1.6%

BP BP PLC 0.0%

Value ($000) $331 Shares 9,543 Est. Cost $34.46 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $225 Shares 3,390 Est. Cost $74.04 Unrealized -12.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $227 Shares 13,076 Est. Cost $16.82 Unrealized -3.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $235 Shares 1,807 Est. Cost $118.02 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	44,720	$1,951	0.3%	$25.15	+48.8%	COM SHS	06849F108
RACE	FERRARI N V	3,219	$1,205	0.2%	$280.98	+42.4%	COM	N3167Y103
TWLO	TWILIO INC	5,996	$853	0.1%	$106.33	+16.5%	CL A	90138F102
FAST	FASTENAL CO	24,118	$968	0.1%	$43.95	-4.4%	COM	311900104
FFIV	F5 INC	2,725	$696	0.1%	$167.22	+60.9%	COM	315616102
ZTS	ZOETIS INC	8,571	$1,078	0.1%	$166.69	-21.9%	CL A	98978V103
SE	SEA LTD	2,823	$360	0.0%	$106.10	—	SPONSORD ADS	81141R100
CHRW	C H ROBINSON WORLDWIDE INC	4,963	$798	0.1%	$92.42	+59.4%	COM NEW	12541W209
MNDY	MONDAY COM LTD	2,867	$423	0.1%	$210.91	-20.2%	SHS	M7S64H106
ROST	ROSS STORES INC	4,276	$770	0.1%	$134.13	+24.2%	COM	778296103
DORM	DORMAN PRODS INC	3,524	$434	0.1%	$143.45	-5.9%	COM	258278100
PYPL	PAYPAL HLDGS INC	12,774	$746	0.1%	$77.31	-16.1%	COM	70450Y103
RELX	RELX PLC	15,020	$607	0.1%	$35.78	—	SPONSORED ADR	759530108
RMD	RESMED INC	3,300	$795	0.1%	$236.80	+7.9%	COM	761152107
EXPD	EXPEDITORS INTL WASH INC	4,047	$603	0.1%	$111.66	+21.5%	COM	302130109
FER	FERROVIAL SE	12,965	$843	0.1%	$53.87	+18.2%	ORD SHS	N3168P101
PAYX	PAYCHEX INC	6,837	$767	0.1%	$141.82	-17.8%	COM	704326107
URI	UNITED RENTALS INC	665	$538	0.1%	$411.41	+110.8%	COM	911363109
ROK	ROCKWELL AUTOMATION INC	2,267	$882	0.1%	$343.44	+9.3%	COM	773903109
JKHY	HENRY JACK & ASSOC INC	2,641	$482	0.1%	$175.99	-5.5%	COM	426281101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,471	$585	0.1%	$407.20	+8.7%	COM	02043Q107
CEG	CONSTELLATION ENERGY CORP	3,528	$1,246	0.2%	$243.07	+49.4%	COM	21037T109
UTHR	UNITED THERAPEUTICS CORP DEL	1,153	$562	0.1%	$328.96	+41.6%	COM	91307C102
TRGP	TARGA RES CORP	4,142	$764	0.1%	$103.54	+62.3%	COM	87612G101
IDXX	IDEXX LABS INC	1,819	$1,231	0.2%	$438.63	+55.3%	COM	45168D104
BK	BANK NEW YORK MELLON CORP	8,493	$986	0.1%	$44.68	+147.3%	COM	064058100
MKL	MARKEL GROUP INC	249	$535	0.1%	$1564.60	+29.5%	COM	570535104
HON	HONEYWELL INTL INC	3,799	$741	0.1%	$183.62	+6.2%	COM	438516106
CDNS	CADENCE DESIGN SYSTEM INC	1,504	$470	0.1%	$344.03	-5.1%	COM	127387108
CHKP	CHECK POINT SOFTWARE TECH LT	2,723	$505	0.1%	$155.94	+24.0%	ORD	M22465104
VMC	VULCAN MATLS CO	2,299	$656	0.1%	$247.02	+18.7%	COM	929160109
FOX	FOX CORP	6,721	$436	0.1%	$49.18	+18.7%	CL B COM	35137L204
SYK	STRYKER CORPORATION	2,542	$893	0.1%	$270.60	+34.3%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	1,160	$661	0.1%	$461.54	+25.4%	COM	666807102
LOW	LOWES COS INC	3,987	$962	0.1%	$145.05	+65.3%	COM	548661107
STT	STATE STR CORP	3,104	$400	0.1%	$110.08	+8.1%	COM	857477103
BKR	BAKER HUGHES COMPANY	12,600	$574	0.1%	$32.14	+47.3%	CL A	05722G100
ABEV	AMBEV SA	160,115	$395	0.1%	$2.34	—	SPONSORED ADR	02319V103
SNOW	SNOWFLAKE INC	5,953	$1,306	0.2%	$183.31	+33.2%	COM SHS	833445109
CI	THE CIGNA GROUP	2,441	$672	0.1%	$285.36	-2.1%	COM	125523100
TDY	TELEDYNE TECHNOLOGIES INC	408	$208	0.0%	$482.47	+9.2%	COM	879360105
FICO	FAIR ISAAC CORP	153	$259	0.0%	$427.89	+302.3%	COM	303250104
NKE	NIKE INC	4,610	$294	0.0%	$110.10	-41.0%	CL B	654106103
VRSK	VERISK ANALYTICS INC	993	$222	0.0%	$228.99	-1.6%	COM	92345Y106
XYL	XYLEM INC	2,383	$325	0.0%	$138.06	+4.0%	COM	98419M100
ELV	ELEVANCE HEALTH INC FORMERLY	924	$324	0.0%	$400.29	-15.9%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	2,254	$489	0.1%	$128.94	+65.7%	COM	N6596X109
LHX	L3HARRIS TECHNOLOGIES INC	1,890	$555	0.1%	$205.97	+40.0%	COM	502431109
BDX	BECTON DICKINSON & CO	3,167	$615	0.1%	$180.47	+5.0%	COM	075887109
DDOG	DATADOG INC	3,124	$425	0.1%	$129.36	+22.2%	CL A COM	23804L103
IT	GARTNER INC	1,871	$472	0.1%	$352.08	-31.6%	COM	366651107
NI	NISOURCE INC	12,777	$534	0.1%	$41.04	+3.9%	COM	65473P105
STE	STERIS PLC	3,055	$775	0.1%	$225.55	+11.3%	SHS USD	G8473T100
CW	CURTISS WRIGHT CORP	2,171	$1,197	0.2%	$405.68	+37.5%	COM	231561101
EEM	ISHARES TR	13,400	$733	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
SNY	SANOFI SA	13,163	$638	0.1%	$50.40	—	SPONSORED ADR	80105N105
A	AGILENT TECHNOLOGIES INC	2,079	$283	0.0%	$136.25	+5.5%	COM	00846U101
EQT	EQT CORP	18,531	$993	0.1%	$52.61	+6.7%	COM	26884L109
KMI	KINDER MORGAN INC DEL	17,975	$494	0.1%	$26.76	+0.5%	COM	49456B101
WU	WESTERN UN CO	10,501	$98	0.0%	$8.42	—	COM	959802109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,089	$328	0.0%	$78.91	+2.7%	COM	744573106
TOST	TOAST INC	12,273	$436	0.1%	$35.14	+2.6%	CL A	888787108
ESS	ESSEX PPTY TR INC	1,915	$501	0.1%	$274.87	-6.8%	COM	297178105
FITB	FIFTH THIRD BANCORP	5,059	$237	0.0%	$28.71	+52.0%	COM	316773100
MLM	MARTIN MARIETTA MATLS INC	1,471	$916	0.1%	$526.66	+18.0%	COM	573284106
DE	DEERE & CO	975	$454	0.1%	$342.32	+36.6%	COM	244199105
AMX	AMERICA MOVIL SAB DE CV	17,491	$362	0.0%	$20.71	—	SPON ADS RP CL B	02390A101
CBRE	CBRE GROUP INC	1,753	$282	0.0%	$154.70	+1.6%	CL A	12504L109
BP	BP PLC	9,543	$331	0.0%	$34.46	—	SPONSORED ADR	055622104
DXCM	DEXCOM INC	3,390	$225	0.0%	$74.04	-12.7%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	13,076	$227	0.0%	$16.82	-3.1%	COM	446150104
BMO	BANK MONTREAL QUE	1,807	$235	0.0%	$118.02	+7.3%	COM	063671101