LBP AM SA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	231,881	$14,773	0.2%	$64.91	0.0%	CL B	654106103
SBRA	SABRA HEALTH CARE REIT INC	755,794	$14,315	0.2%	$18.94	—	COM	78573L106
GLW	CORNING INC	144,978	$12,694	0.1%	$85.98	0.0%	COM	219350105
HSY	HERSHEY CO	60,981	$11,097	0.1%	$182.10	0.0%	COM	427866108
TFC	TRUIST FINL CORP	220,195	$10,836	0.1%	$45.80	0.0%	COM	89832Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	117,897	$10,400	0.1%	$83.87	0.0%	COM	74251V102
CNC	CENTENE CORP DEL	251,677	$10,357	0.1%	$37.43	0.0%	COM	15135B101
PCAR	PACCAR INC	93,133	$10,199	0.1%	$101.22	0.0%	COM	693718108
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$9,745	0.1%	$465.69	0.0%	COM	91307C102
UNH	UNITEDHEALTH GROUP INC	26,666	$8,803	0.1%	$337.21	0.0%	COM	91324P102
AVY	AVERY DENNISON CORP	47,274	$8,598	0.1%	$172.31	0.0%	COM	053611109
IP	INTERNATIONAL PAPER CO	200,685	$7,905	0.1%	$40.85	0.0%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	44,699	$7,239	0.1%	$156.20	0.0%	COM	45866F104
PDD	PDD HOLDINGS INC	59,000	$6,690	0.1%	$113.39	—	SPONSORED ADS	722304102
ALLE	ALLEGION PLC	36,285	$5,777	0.1%	$166.68	0.0%	ORD SHS	G0176J109
UHS	UNIVERSAL HLTH SVCS INC	24,899	$5,428	0.1%	$220.94	0.0%	CL B	913903100
MRSH	MARSH & MCLENNAN COS INC	28,840	$5,350	0.1%	$186.43	0.0%	COM	571748102
CTAS	CINTAS CORP	28,386	$5,339	0.1%	$188.13	0.0%	COM	172908105
ETR	ENTERGY CORP NEW	54,598	$5,046	0.1%	$94.54	0.0%	COM	29364G103
TSCO	TRACTOR SUPPLY CO	100,270	$5,015	0.1%	$53.71	0.0%	COM	892356106
NMRK	NEWMARK GROUP INC	284,863	$4,940	0.1%	$17.50	0.0%	CL A	65158N102
GSAT	GLOBALSTAR INC	67,806	$4,139	0.0%	$55.22	0.0%	COM NEW	378973507
LITE	LUMENTUM HLDGS INC	11,000	$4,054	0.0%	$256.82	0.0%	COM	55024U109
SNA	SNAP ON INC	10,489	$3,615	0.0%	$340.47	0.0%	COM	833034101
RUN	SUNRUN INC	179,721	$3,307	0.0%	$19.17	0.0%	COM	86771W105
PLD	PROLOGIS INC.	25,839	$3,299	0.0%	$123.86	0.0%	COM	74340W103
URI	UNITED RENTALS INC	4,029	$3,261	0.0%	$867.08	0.0%	COM	911363109
HST	HOST HOTELS & RESORTS INC	168,917	$2,995	0.0%	$16.93	0.0%	COM	44107P104
LGN	LEGENCE CORP	67,069	$2,887	0.0%	$39.53	0.0%	CL A	52476L109
AVAV	AEROVIRONMENT INC	11,123	$2,691	0.0%	$314.38	0.0%	COM	008073108
GIS	GENERAL MLS INC	56,752	$2,639	0.0%	$47.46	0.0%	COM	370334104
SATS	ECHOSTAR CORP	22,000	$2,391	0.0%	$81.43	0.0%	CL A	278768106
SWK	STANLEY BLACK & DECKER INC	31,996	$2,377	0.0%	$69.90	0.0%	COM	854502101
SNDK	SANDISK CORP	8,731	$2,073	0.0%	$200.29	0.0%	COM	80004C200
CPRT	COPART INC	31,257	$1,224	0.0%	$41.46	0.0%	COM	217204106
PCG	PG&E CORP	63,966	$1,028	0.0%	$15.92	0.0%	COM	69331C108
MIR	MIRION TECHNOLOGIES INC	37,090	$869	0.0%	$24.94	0.0%	COM CL A	60471A101
GGAL	GRUPO FINANCIERO GALICIA S.A	15,000	$809	0.0%	$53.94	—	SPONSORED ADR	399909100
DAL	DELTA AIR LINES INC DEL	10,286	$714	0.0%	$62.45	0.0%	COM NEW	247361702
BEN	FRANKLIN RESOURCES INC	28,976	$692	0.0%	$22.66	0.0%	COM	354613101
BG	BUNGE GLOBAL SA	6,861	$611	0.0%	$91.86	0.0%	COM SHS	H11356104
H	HYATT HOTELS CORP	3,556	$570	0.0%	$153.12	0.0%	COM CL A	448579102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,442	$496	0.0%	$185.56	0.0%	COM	49338L103
KYMR	KYMERA THERAPEUTICS INC	5,667	$441	0.0%	$67.53	0.0%	COM	501575104
MKC	MCCORMICK & CO INC	5,500	$375	0.0%	$65.92	0.0%	COM NON VTG	579780206
FTNT	FORTINET INC	4,287	$340	0.0%	$82.94	0.0%	COM	34959E109
AIT	APPLIED INDL TECHNOLOGIES IN	1,289	$331	0.0%	$255.14	0.0%	COM	03820C105
UAL	UNITED AIRLS HLDGS INC	2,647	$296	0.0%	$101.05	0.0%	COM	910047109
ORLA	ORLA MNG LTD NEW	17,758	$239	0.0%	$12.14	0.0%	COM	68634K106
WLDN	WILLDAN GROUP INC	2,062	$214	0.0%	$98.45	0.0%	COM	96924N100
GM	GENERAL MTRS CO	2,504	$204	0.0%	$70.40	0.0%	COM	37045V100

Increased Positions (176)

LLY ELI LILLY & CO 2.8%

Value ($000) $240,907 (+46.8%) Shares 224,166 (+4.2%) Est. Cost $747.39 Unrealized +27.9%

AAPL APPLE INC 4.6%

Value ($000) $400,115 (+18.3%) Shares 1,471,769 (+10.8%) Est. Cost $190.54 Unrealized +40.8%

TEL TE CONNECTIVITY PLC 0.8%

Value ($000) $66,813 (+791.3%) Shares 293,671 (+760.0%) Est. Cost $221.55 Unrealized +4.4%

AMZN AMAZON COM INC 5.5%

Value ($000) $471,722 (+13.3%) Shares 2,043,679 (+7.8%) Est. Cost $174.65 Unrealized +31.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $48,643 (+265.6%) Shares 56,408 (+292.4%) Est. Cost $825.26 Unrealized +9.8%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $88,744 (+59.0%) Shares 414,383 (+20.1%) Est. Cost $147.93 Unrealized +51.8%

INTU INTUIT 0.5%

Value ($000) $38,899 (+242.2%) Shares 58,723 (+252.8%) Est. Cost $651.99 Unrealized +1.3%

HON HONEYWELL INTL INC 0.3%

Value ($000) $27,537 (+2041.4%) Shares 141,148 (+2210.5%) Est. Cost $194.17 Unrealized +0.4%

APP APPLOVIN CORP 0.6%

Value ($000) $49,356 (+103.0%) Shares 73,248 (+116.5%) Est. Cost $430.62 Unrealized +46.3%

F FORD MTR CO 0.3%

Value ($000) $24,578 (+6931.8%) Shares 1,873,354 (+6310.1%) Est. Cost $12.81 Unrealized +0.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $25,736 (+805.5%) Shares 90,173 (+430.8%) Est. Cost $204.19 Unrealized +12.3%

V VISA INC 3.3%

Value ($000) $281,901 (+8.3%) Shares 803,802 (+5.4%) Est. Cost $272.42 Unrealized +24.9%

MCO MOODYS CORP 0.2%

Value ($000) $19,796 (+5560.3%) Shares 38,751 (+5179.4%) Est. Cost $487.63 Unrealized -0.1%

T AT&T INC 0.3%

Value ($000) $26,556 (+214.3%) Shares 1,069,072 (+257.3%) Est. Cost $23.45 Unrealized +7.8%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $213,546 (+9.0%) Shares 374,065 (+8.6%) Est. Cost $459.21 Unrealized +21.7%

TSLA TESLA INC 1.3%

Value ($000) $115,356 (+18.0%) Shares 256,507 (+16.7%) Est. Cost $275.22 Unrealized +61.1%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $50,446 (+50.5%) Shares 96,531 (+40.2%) Est. Cost $476.30 Unrealized +3.8%

PFE PFIZER INC 0.3%

Value ($000) $25,315 (+184.2%) Shares 1,016,663 (+190.9%) Est. Cost $27.49 Unrealized -8.9%

MDB MONGODB INC 0.5%

Value ($000) $46,128 (+50.5%) Shares 109,909 (+11.3%) Est. Cost $279.50 Unrealized +30.2%

WELL WELLTOWER INC 0.2%

Value ($000) $18,458 (+323.8%) Shares 99,444 (+306.7%) Est. Cost $176.99 Unrealized +5.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $30,464 (+75.7%) Shares 67,197 (+51.8%) Est. Cost $446.76 Unrealized -3.5%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $23,924 (+119.3%) Shares 91,584 (+85.1%) Est. Cost $219.66 Unrealized +14.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $16,542 (+294.6%) Shares 64,611 (+298.2%) Est. Cost $234.29 Unrealized +6.4%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $14,085 (+669.3%) Shares 119,855 (+632.2%) Est. Cost $100.51 Unrealized +6.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $17,313 (+232.9%) Shares 85,270 (+292.5%) Est. Cost $210.09 Unrealized +0.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $21,060 (+133.4%) Shares 54,112 (+153.0%) Est. Cost $379.64 Unrealized +8.9%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $14,253 (+456.5%) Shares 25,097 (+603.2%) Est. Cost $609.63 Unrealized +1.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $15,560 (+268.9%) Shares 382,040 (+298.0%) Est. Cost $40.99 Unrealized -1.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $13,205 (+534.7%) Shares 141,684 (+470.8%) Est. Cost $81.62 Unrealized +6.1%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $27,408 (+66.7%) Shares 223,304 (+50.8%) Est. Cost $91.63 Unrealized +31.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $41,286 (+36.1%) Shares 199,498 (+21.9%) Est. Cost $161.56 Unrealized +21.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $13,119 (+503.6%) Shares 57,309 (+422.8%) Est. Cost $219.92 Unrealized -0.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $12,163 (+696.4%) Shares 70,106 (+743.4%) Est. Cost $172.79 Unrealized -1.2%

PEP PEPSICO INC 0.4%

Value ($000) $35,817 (+42.2%) Shares 249,558 (+39.1%) Est. Cost $141.97 Unrealized +2.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $27,929 (+60.1%) Shares 95,137 (+66.6%) Est. Cost $262.86 Unrealized +9.7%

AMGN AMGEN INC 0.2%

Value ($000) $16,947 (+141.4%) Shares 51,776 (+108.1%) Est. Cost $278.41 Unrealized +13.5%

GEV GE VERNOVA INC 0.6%

Value ($000) $49,158 (+25.3%) Shares 75,214 (+17.9%) Est. Cost $348.61 Unrealized +74.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $10,972 (+560.1%) Shares 128,702 (+502.2%) Est. Cost $80.94 Unrealized +1.4%

LIN LINDE PLC 1.4%

Value ($000) $124,126 (-6.4%) Shares 291,108 (+4.3%) Est. Cost $428.30 Unrealized -0.2%

MS MORGAN STANLEY 0.2%

Value ($000) $18,974 (+78.2%) Shares 106,880 (+59.6%) Est. Cost $132.28 Unrealized +25.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $8,940 (+1215.1%) Shares 79,049 (+1564.9%) Est. Cost $128.79 Unrealized +1.0%

SJM SMUCKER J M CO 0.1%

Value ($000) $9,645 (+521.3%) Shares 98,607 (+589.8%) Est. Cost $103.48 Unrealized -0.6%

MMM 3M CO 0.1%

Value ($000) $9,002 (+549.2%) Shares 56,227 (+529.3%) Est. Cost $154.95 Unrealized +5.3%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $11,085 (+196.1%) Shares 164,851 (+271.5%) Est. Cost $72.28 Unrealized -2.0%

GEN GEN DIGITAL INC 0.2%

Value ($000) $20,074 (+56.8%) Shares 738,272 (+63.7%) Est. Cost $27.47 Unrealized -2.3%

PODD INSULET CORP 0.1%

Value ($000) $11,825 (+141.2%) Shares 41,603 (+162.0%) Est. Cost $303.63 Unrealized +3.0%

KLAC KLA CORP 0.1%

Value ($000) $8,913 (+308.7%) Shares 7,335 (+262.8%) Est. Cost $1021.37 Unrealized +14.7%

BMI BADGER METER INC 0.2%

Value ($000) $13,443 (+99.6%) Shares 77,078 (+104.4%) Est. Cost $187.71 Unrealized -4.2%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $9,810 (+208.3%) Shares 93,674 (+159.4%) Est. Cost $85.07 Unrealized +13.8%

SLB SLB LIMITED 0.1%

Value ($000) $10,182 (+151.3%) Shares 265,306 (+125.1%) Est. Cost $40.73 Unrealized -11.5%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $13,643 (+68.5%) Shares 64,376 (+82.4%) Est. Cost $205.26 Unrealized +4.5%

ABNB AIRBNB INC 0.2%

Value ($000) $15,483 (+55.7%) Shares 114,083 (+39.3%) Est. Cost $127.36 Unrealized -2.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $6,056 (+954.1%) Shares 22,009 (+905.0%) Est. Cost $270.38 Unrealized +1.1%

TRMB TRIMBLE INC 0.2%

Value ($000) $19,748 (+37.4%) Shares 252,044 (+43.2%) Est. Cost $71.80 Unrealized +11.0%

NTAP NETAPP INC 0.2%

Value ($000) $14,950 (+55.4%) Shares 139,599 (+71.9%) Est. Cost $112.01 Unrealized +1.4%

PSX PHILLIPS 66 0.1%

Value ($000) $7,275 (+220.5%) Shares 56,380 (+237.8%) Est. Cost $128.88 Unrealized +4.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $14,422 (+51.9%) Shares 73,150 (+65.3%) Est. Cost $132.21 Unrealized +60.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $11,437 (+73.8%) Shares 70,256 (+81.8%) Est. Cost $142.99 Unrealized +18.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $18,329 (+34.8%) Shares 104,398 (+47.7%) Est. Cost $200.41 Unrealized -10.0%

INTC INTEL CORP 0.3%

Value ($000) $28,212 (+19.9%) Shares 764,558 (+9.0%) Est. Cost $23.89 Unrealized +58.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $7,573 (+131.9%) Shares 44,242 (+81.4%) Est. Cost $113.21 Unrealized +37.2%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $16,163 (+35.3%) Shares 89,597 (+41.7%) Est. Cost $165.73 Unrealized +14.1%

RMD RESMED INC 0.1%

Value ($000) $5,570 (+308.4%) Shares 23,125 (+364.1%) Est. Cost $248.27 Unrealized +2.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $14,815 (+38.4%) Shares 66,383 (+47.7%) Est. Cost $232.54 Unrealized -2.3%

ECL ECOLAB INC 0.3%

Value ($000) $26,373 (+18.3%) Shares 100,461 (+23.4%) Est. Cost $247.82 Unrealized +7.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $6,776 (+144.2%) Shares 51,921 (+160.5%) Est. Cost $134.75 Unrealized -1.2%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $38,049 (-9.4%) Shares 121,725 (+1.9%) Est. Cost $289.88 Unrealized +12.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $12,195 (+47.1%) Shares 117,636 (+43.8%) Est. Cost $129.78 Unrealized -27.8%

NFLX NETFLIX INC 0.3%

Value ($000) $27,281 (+16.5%) Shares 290,971 (+1390.2%) Est. Cost $104.52 Unrealized +3.1%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $14,259 (+37.2%) Shares 69,388 (+4.8%) Est. Cost $114.17 Unrealized +64.4%

EG EVEREST GROUP LTD 0.1%

Value ($000) $4,342 (+370.6%) Shares 12,794 (+385.7%) Est. Cost $335.72 Unrealized -1.6%

BZ KANZHUN LIMITED 0.1%

Value ($000) $5,351 (+175.1%) Shares 262,547 (+215.3%) Est. Cost $19.29 Unrealized —

FLY FIREFLY AEROSPACE INC 0.1%

Value ($000) $5,008 (+178.9%) Shares 223,855 (+265.5%) Est. Cost $29.11 Unrealized -20.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $4,995 (+174.7%) Shares 43,030 (+157.9%) Est. Cost $85.43 Unrealized +29.3%

DE DEERE & CO 0.1%

Value ($000) $9,238 (+51.3%) Shares 19,842 (+48.6%) Est. Cost $439.78 Unrealized +6.3%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $10,662 (+40.8%) Shares 86,679 (+8.1%) Est. Cost $88.35 Unrealized +21.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $5,168 (+148.1%) Shares 119,342 (+181.0%) Est. Cost $57.47 Unrealized -22.7%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $16,061 (+23.6%) Shares 156,879 (+23.9%) Est. Cost $107.72 Unrealized -5.1%

HD HOME DEPOT INC 0.4%

Value ($000) $35,738 (-7.7%) Shares 103,860 (+8.7%) Est. Cost $352.10 Unrealized +3.5%

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value ($000) $12,445 (+30.9%) Shares 961,719 (+31.7%) Est. Cost $7.93 Unrealized +61.9%

LUNR INTUITIVE MACHINES INC 0.1%

Value ($000) $5,572 (+106.6%) Shares 343,302 (+33.9%) Est. Cost $10.69 Unrealized +8.3%

VEEV VEEVA SYS INC 0.1%

Value ($000) $8,259 (-24.3%) Shares 36,998 (+1.0%) Est. Cost $198.44 Unrealized +33.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $15,224 (-14.2%) Shares 200,555 (+3.3%) Est. Cost $27.88 Unrealized +193.6%

XYL XYLEM INC 0.5%

Value ($000) $39,157 (-6.0%) Shares 287,535 (+1.8%) Est. Cost $125.30 Unrealized +14.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $20,711 (+13.5%) Shares 262,102 (+14.8%) Est. Cost $78.50 Unrealized -0.3%

C CITIGROUP INC 0.2%

Value ($000) $13,549 (+21.5%) Shares 116,113 (+5.7%) Est. Cost $66.57 Unrealized +55.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $53,504 (+4.6%) Shares 529,380 (+2.1%) Est. Cost $98.74 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $8,130 (+40.9%) Shares 80,767 (+39.1%) Est. Cost $111.77 Unrealized -14.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $16,850 (+15.7%) Shares 140,707 (+6.3%) Est. Cost $93.33 Unrealized +23.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $41,419 (+5.8%) Shares 434,393 (+8.4%) Est. Cost $85.22 Unrealized +15.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $4,545 (+99.3%) Shares 40,517 (+125.2%) Est. Cost $114.71 Unrealized +1.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $12,086 (+23.0%) Shares 149,672 (+24.2%) Est. Cost $78.21 Unrealized -3.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $14,961 (-12.5%) Shares 148,287 (+7.9%) Est. Cost $127.94 Unrealized -15.3%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $6,590 (+46.6%) Shares 169,441 (+29.8%) Est. Cost $35.17 Unrealized +13.7%

BKSY BLACKSKY TECHNOLOGY INC 0.1%

Value ($000) $9,322 (+27.7%) Shares 497,187 (+37.3%) Est. Cost $17.60 Unrealized +15.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $10,247 (+23.5%) Shares 46,640 (+24.1%) Est. Cost $215.96 Unrealized -1.6%

SYY SYSCO CORP 0.0%

Value ($000) $2,606 (+276.6%) Shares 35,366 (+320.8%) Est. Cost $75.13 Unrealized +0.5%

HAS HASBRO INC 0.1%

Value ($000) $11,139 (+19.7%) Shares 135,839 (+10.7%) Est. Cost $59.65 Unrealized +30.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $6,115 (+42.5%) Shares 14,489 (+39.9%) Est. Cost $402.98 Unrealized +9.0%

STT STATE STR CORP 0.1%

Value ($000) $8,740 (+25.8%) Shares 67,749 (+13.1%) Est. Cost $84.35 Unrealized +41.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $47,907 (-3.6%) Shares 23,784 (+11.9%) Est. Cost $1932.09 Unrealized +8.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $21,188 (-7.7%) Shares 82,369 (+5.4%) Est. Cost $237.41 Unrealized +11.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $28,214 (+6.3%) Shares 164,946 (+3.4%) Est. Cost $147.41 Unrealized +15.9%

WAB WABTEC 0.3%

Value ($000) $21,917 (+8.3%) Shares 102,678 (+1.7%) Est. Cost $197.14 Unrealized +4.2%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $15,886 (+11.1%) Shares 915,609 (+10.6%) Est. Cost $14.87 Unrealized +9.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $17,482 (+9.8%) Shares 174,974 (+4.9%) Est. Cost $81.34 Unrealized +16.5%

SYK STRYKER CORPORATION 1.0%

Value ($000) $84,592 (-1.8%) Shares 240,681 (+3.3%) Est. Cost $346.53 Unrealized +4.9%

ABBV ABBVIE INC 0.4%

Value ($000) $34,813 (+4.6%) Shares 152,359 (+6.0%) Est. Cost $157.86 Unrealized +44.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $11,222 (+15.2%) Shares 414,097 (+12.1%) Est. Cost $21.74 Unrealized +16.7%

KEY KEYCORP 0.1%

Value ($000) $12,476 (+13.1%) Shares 604,435 (+2.4%) Est. Cost $15.62 Unrealized +18.3%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $17,867 (+8.8%) Shares 34,983 (+24.8%) Est. Cost $504.87 Unrealized +4.4%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $103,728 (-1.4%) Shares 1,269,460 (+18.3%) Est. Cost $73.01 Unrealized +23.3%

PTC PTC INC 0.2%

Value ($000) $13,560 (-9.5%) Shares 77,838 (+5.4%) Est. Cost $189.41 Unrealized -1.9%

CBRE CBRE GROUP INC 0.2%

Value ($000) $18,925 (+8.1%) Shares 117,700 (+5.9%) Est. Cost $128.13 Unrealized +22.7%

ZS ZSCALER INC 0.8%

Value ($000) $72,534 (+2.0%) Shares 322,488 (+35.9%) Est. Cost $209.71 Unrealized +34.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $12,466 (+12.4%) Shares 396,622 (+9.8%) Est. Cost $28.32 Unrealized +9.8%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $13,344 (+11.3%) Shares 96,833 (+7.8%) Est. Cost $123.60 Unrealized +6.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,354 (+110.8%) Shares 2,678 (+91.0%) Est. Cost $595.82 Unrealized +36.5%

BBY BEST BUY INC 0.1%

Value ($000) $11,249 (+12.3%) Shares 168,074 (+26.9%) Est. Cost $67.73 Unrealized +11.4%

RL RALPH LAUREN CORP 0.1%

Value ($000) $5,773 (+26.1%) Shares 16,327 (+11.8%) Est. Cost $170.21 Unrealized +99.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $11,361 (+11.5%) Shares 242,714 (+6.1%) Est. Cost $37.12 Unrealized +17.6%

META META PLATFORMS INC 1.5%

Value ($000) $128,724 (+0.8%) Shares 195,010 (+12.2%) Est. Cost $383.50 Unrealized +74.0%

NOW SERVICENOW INC 0.6%

Value ($000) $48,111 (+2.2%) Shares 314,063 (+514.2%) Est. Cost $170.79 Unrealized +0.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1,301 (+407.8%) Shares 16,966 (+345.8%) Est. Cost $69.58 Unrealized +3.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $5,280 (-15.7%) Shares 1,058,192 (+1.7%) Est. Cost $3.76 Unrealized +46.8%

FAST FASTENAL CO 0.1%

Value ($000) $9,344 (-8.5%) Shares 232,847 (+11.8%) Est. Cost $46.42 Unrealized -9.5%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $3,695 (+30.3%) Shares 50,492 (+28.6%) Est. Cost $56.12 Unrealized +29.0%

NU NU HLDGS LTD 0.1%

Value ($000) $9,060 (+9.8%) Shares 541,216 (+5.1%) Est. Cost $12.52 Unrealized +28.4%

DOV DOVER CORP 0.0%

Value ($000) $1,495 (+113.4%) Shares 7,657 (+82.4%) Est. Cost $187.99 Unrealized -3.3%

BAP CREDICORP LTD 0.1%

Value ($000) $8,155 (+10.4%) Shares 28,413 (+2.4%) Est. Cost $160.71 Unrealized +64.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $6,543 (-10.1%) Shares 51,981 (+1.3%) Est. Cost $97.16 Unrealized +44.9%

RBA RB GLOBAL INC 0.0%

Value ($000) $2,761 (+35.7%) Shares 26,836 (+42.9%) Est. Cost $91.42 Unrealized +11.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $1,590 (+80.4%) Shares 83,200 (+115.0%) Est. Cost $24.65 Unrealized -18.8%

LOW LOWES COS INC 0.2%

Value ($000) $15,669 (+4.5%) Shares 64,973 (+8.9%) Est. Cost $247.20 Unrealized -3.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $957 (+222.0%) Shares 58,049 (+152.5%) Est. Cost $11.98 Unrealized +17.6%

EQIX EQUINIX INC 0.6%

Value ($000) $52,916 (+1.3%) Shares 69,066 (+3.5%) Est. Cost $839.77 Unrealized -7.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $4,342 (+17.2%) Shares 16,011 (+6.2%) Est. Cost $220.83 Unrealized +13.5%

DT DYNATRACE INC 0.4%

Value ($000) $33,673 (-1.8%) Shares 776,955 (+9.8%) Est. Cost $51.48 Unrealized -9.4%

NUE NUCOR CORP 0.0%

Value ($000) $843 (+240.4%) Shares 5,166 (+182.6%) Est. Cost $151.32 Unrealized -1.0%

PINS PINTEREST INC 0.0%

Value ($000) $2,658 (+28.8%) Shares 102,669 (+60.0%) Est. Cost $30.12 Unrealized -4.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $983 (+136.5%) Shares 1,118 (+104.0%) Est. Cost $691.59 Unrealized +18.2%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $2,131 (+33.7%) Shares 71,500 (+35.7%) Est. Cost $29.84 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $4,809 (+11.4%) Shares 72,453 (+12.9%) Est. Cost $79.78 Unrealized -19.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $15,828 (-3.0%) Shares 48,846 (+3.6%) Est. Cost $338.57 Unrealized -1.3%

CGNX COGNEX CORP 0.0%

Value ($000) $3,022 (+17.8%) Shares 83,978 (+48.3%) Est. Cost $40.05 Unrealized +0.9%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $5,675 (-6.9%) Shares 25,368 (+4.7%) Est. Cost $264.59 Unrealized -14.9%

FLS FLOWSERVE CORP 0.0%

Value ($000) $746 (+128.2%) Shares 10,750 (+74.8%) Est. Cost $58.27 Unrealized +10.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $1,823 (-18.6%) Shares 104,000 (+8.3%) Est. Cost $12.45 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $12,009 (-3.3%) Shares 109,860 (+25.2%) Est. Cost $124.22 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $1,452 (+37.9%) Shares 13,823 (+47.2%) Est. Cost $111.67 Unrealized -4.0%

GPC GENUINE PARTS CO 0.1%

Value ($000) $4,545 (-7.4%) Shares 36,961 (+4.4%) Est. Cost $120.50 Unrealized +6.8%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $757 (+91.5%) Shares 3,405 (+72.8%) Est. Cost $183.66 Unrealized +8.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $3,599 (+10.9%) Shares 93,878 (+12.2%) Est. Cost $31.10 Unrealized +25.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $783 (+74.8%) Shares 3,519 (+76.3%) Est. Cost $230.45 Unrealized +3.3%

CDE COEUR MNG INC 0.0%

Value ($000) $1,127 (+37.8%) Shares 63,181 (+45.0%) Est. Cost $9.85 Unrealized +76.6%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $5,040 (-5.7%) Shares 180,854 (+6.8%) Est. Cost $42.14 Unrealized -28.7%

NVR NVR INC 0.0%

Value ($000) $1,254 (+29.0%) Shares 172 (+42.1%) Est. Cost $7904.78 Unrealized -5.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $2,198 (+13.3%) Shares 56,960 (+2.4%) Est. Cost $23.90 Unrealized +45.8%

PNR PENTAIR PLC 0.1%

Value ($000) $8,571 (-2.8%) Shares 82,306 (+3.4%) Est. Cost $100.82 Unrealized +5.9%

EBAY EBAY INC. 0.1%

Value ($000) $10,549 (+2.4%) Shares 121,110 (+6.9%) Est. Cost $57.11 Unrealized +51.2%

BNTX BIONTECH SE 0.4%

Value ($000) $35,089 (+0.7%) Shares 368,584 (+4.3%) Est. Cost $111.18 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $1,868 (+14.9%) Shares 35,008 (+4.0%) Est. Cost $41.09 Unrealized +18.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $18,777 (+1.1%) Shares 101,439 (+2.5%) Est. Cost $135.46 Unrealized +32.9%

PSN PARSONS CORP DEL 0.0%

Value ($000) $574 (+34.5%) Shares 9,288 (+80.5%) Est. Cost $74.33 Unrealized +5.3%

VRSN VERISIGN INC 0.0%

Value ($000) $1,293 (+11.0%) Shares 5,323 (+27.7%) Est. Cost $244.35 Unrealized +2.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,996 (+5.9%) Shares 9,590 (+9.2%) Est. Cost $183.19 Unrealized +11.4%

HPQ HP INC 0.1%

Value ($000) $8,224 (-1.1%) Shares 369,115 (+20.9%) Est. Cost $24.83 Unrealized +1.7%

GDDY GODADDY INC 0.1%

Value ($000) $6,984 (-1.2%) Shares 56,288 (+8.9%) Est. Cost $167.05 Unrealized -22.5%

VLTO VERALTO CORP 0.2%

Value ($000) $14,054 (-0.5%) Shares 140,852 (+6.4%) Est. Cost $105.65 Unrealized -4.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $4,930 (-1.3%) Shares 21,800 (+47.3%) Est. Cost $325.88 Unrealized -8.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $9,303 (+0.7%) Shares 416,783 (+11.1%) Est. Cost $21.01 Unrealized +0.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $7,668 (-0.8%) Shares 27,862 (+3.9%) Est. Cost $304.70 Unrealized -8.4%

SE SEA LTD 0.0%

Value ($000) $1,104 (-5.0%) Shares 8,653 (+33.0%) Est. Cost $107.40 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $1,345 (+3.0%) Shares 26,624 (+36.7%) Est. Cost $35.70 Unrealized +77.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $8,213 (+0.3%) Shares 176,660 (+1.4%) Est. Cost $31.47 Unrealized +48.6%

BXP BXP INC 0.1%

Value ($000) $7,586 (-0.2%) Shares 112,421 (+9.9%) Est. Cost $75.63 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	224,166 (+4.2%)	$240,907 (+46.8%)	2.8%	$747.39	+27.9%	COM	532457108
AAPL	APPLE INC	1,471,769 (+10.8%)	$400,115 (+18.3%)	4.6%	$190.54	+40.8%	COM	037833100
TEL	TE CONNECTIVITY PLC	293,671 (+760.0%)	$66,813 (+791.3%)	0.8%	$221.55	+4.4%	ORD SHS	G87052109
AMZN	AMAZON COM INC	2,043,679 (+7.8%)	$471,722 (+13.3%)	5.5%	$174.65	+31.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	56,408 (+292.4%)	$48,643 (+265.6%)	0.6%	$825.26	+9.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	414,383 (+20.1%)	$88,744 (+59.0%)	1.0%	$147.93	+51.8%	COM	007903107
INTU	INTUIT	58,723 (+252.8%)	$38,899 (+242.2%)	0.5%	$651.99	+1.3%	COM	461202103
HON	HONEYWELL INTL INC	141,148 (+2210.5%)	$27,537 (+2041.4%)	0.3%	$194.17	+0.4%	COM	438516106
APP	APPLOVIN CORP	73,248 (+116.5%)	$49,356 (+103.0%)	0.6%	$430.62	+46.3%	COM CL A	03831W108
F	FORD MTR CO	1,873,354 (+6310.1%)	$24,578 (+6931.8%)	0.3%	$12.81	+0.2%	COM	345370860
MU	MICRON TECHNOLOGY INC	90,173 (+430.8%)	$25,736 (+805.5%)	0.3%	$204.19	+12.3%	COM	595112103
V	VISA INC	803,802 (+5.4%)	$281,901 (+8.3%)	3.3%	$272.42	+24.9%	COM CL A	92826C839
MCO	MOODYS CORP	38,751 (+5179.4%)	$19,796 (+5560.3%)	0.2%	$487.63	-0.1%	COM	615369105
T	AT&T INC	1,069,072 (+257.3%)	$26,556 (+214.3%)	0.3%	$23.45	+7.8%	COM	00206R102
MA	MASTERCARD INCORPORATED	374,065 (+8.6%)	$213,546 (+9.0%)	2.5%	$459.21	+21.7%	CL A	57636Q104
TSLA	TESLA INC	256,507 (+16.7%)	$115,356 (+18.0%)	1.3%	$275.22	+61.1%	COM	88160R101
SPGI	S&P GLOBAL INC	96,531 (+40.2%)	$50,446 (+50.5%)	0.6%	$476.30	+3.8%	COM	78409V104
PFE	PFIZER INC	1,016,663 (+190.9%)	$25,315 (+184.2%)	0.3%	$27.49	-8.9%	COM	717081103
MDB	MONGODB INC	109,909 (+11.3%)	$46,128 (+50.5%)	0.5%	$279.50	+30.2%	CL A	60937P106
WELL	WELLTOWER INC	99,444 (+306.7%)	$18,458 (+323.8%)	0.2%	$176.99	+5.4%	COM	95040Q104
VRTX	VERTEX PHARMACEUTICALS INC	67,197 (+51.8%)	$30,464 (+75.7%)	0.4%	$446.76	-3.5%	COM	92532F100
FSLR	FIRST SOLAR INC	91,584 (+85.1%)	$23,924 (+119.3%)	0.3%	$219.66	+14.8%	COM	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,611 (+298.2%)	$16,542 (+294.6%)	0.2%	$234.29	+6.4%	COM	874054109
WPM	WHEATON PRECIOUS METALS CORP	119,855 (+632.2%)	$14,085 (+669.3%)	0.2%	$100.51	+6.5%	COM	962879102
TMUS	T-MOBILE US INC	85,270 (+292.5%)	$17,313 (+232.9%)	0.2%	$210.09	+0.6%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	54,112 (+153.0%)	$21,060 (+133.4%)	0.2%	$379.64	+8.9%	SHS	G8994E103
AXON	AXON ENTERPRISE INC	25,097 (+603.2%)	$14,253 (+456.5%)	0.2%	$609.63	+1.8%	COM	05464C101
VZ	VERIZON COMMUNICATIONS INC	382,040 (+298.0%)	$15,560 (+268.9%)	0.2%	$40.99	-1.2%	COM	92343V104
WFC	WELLS FARGO CO NEW	141,684 (+470.8%)	$13,205 (+534.7%)	0.2%	$81.62	+6.1%	COM	949746101
GILD	GILEAD SCIENCES INC	223,304 (+50.8%)	$27,408 (+66.7%)	0.3%	$91.63	+31.9%	COM	375558103
JNJ	JOHNSON & JOHNSON	199,498 (+21.9%)	$41,286 (+36.1%)	0.5%	$161.56	+21.9%	COM	478160104
DHR	DANAHER CORPORATION	57,309 (+422.8%)	$13,119 (+503.6%)	0.2%	$219.92	-0.2%	COM	235851102
TXN	TEXAS INSTRS INC	70,106 (+743.4%)	$12,163 (+696.4%)	0.1%	$172.79	-1.2%	COM	882508104
PEP	PEPSICO INC	249,558 (+39.1%)	$35,817 (+42.2%)	0.4%	$141.97	+2.8%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	95,137 (+66.6%)	$27,929 (+60.1%)	0.3%	$262.86	+9.7%	COM	502431109
AMGN	AMGEN INC	51,776 (+108.1%)	$16,947 (+141.4%)	0.2%	$278.41	+13.5%	COM	031162100
GEV	GE VERNOVA INC	75,214 (+17.9%)	$49,158 (+25.3%)	0.6%	$348.61	+74.7%	COM	36828A101
EW	EDWARDS LIFESCIENCES CORP	128,702 (+502.2%)	$10,972 (+560.1%)	0.1%	$80.94	+1.4%	COM	28176E108
LIN	LINDE PLC	291,108 (+4.3%)	$124,126 (-6.4%)	1.4%	$428.30	-0.2%	SHS	G54950103
MS	MORGAN STANLEY	106,880 (+59.6%)	$18,974 (+78.2%)	0.2%	$132.28	+25.9%	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	79,049 (+1564.9%)	$8,940 (+1215.1%)	0.1%	$128.79	+1.0%	COM CL A	770700102
SJM	SMUCKER J M CO	98,607 (+589.8%)	$9,645 (+521.3%)	0.1%	$103.48	-0.6%	COM NEW	832696405
MMM	3M CO	56,227 (+529.3%)	$9,002 (+549.2%)	0.1%	$154.95	+5.3%	COM	88579Y101
CSGP	COSTAR GROUP INC	164,851 (+271.5%)	$11,085 (+196.1%)	0.1%	$72.28	-2.0%	COM	22160N109
GEN	GEN DIGITAL INC	738,272 (+63.7%)	$20,074 (+56.8%)	0.2%	$27.47	-2.3%	COM	668771108
PODD	INSULET CORP	41,603 (+162.0%)	$11,825 (+141.2%)	0.1%	$303.63	+3.0%	COM	45784P101
KLAC	KLA CORP	7,335 (+262.8%)	$8,913 (+308.7%)	0.1%	$1021.37	+14.7%	COM NEW	482480100
BMI	BADGER METER INC	77,078 (+104.4%)	$13,443 (+99.6%)	0.2%	$187.71	-4.2%	COM	056525108
EL	LAUDER ESTEE COS INC	93,674 (+159.4%)	$9,810 (+208.3%)	0.1%	$85.07	+13.8%	CL A	518439104
SLB	SLB LIMITED	265,306 (+125.1%)	$10,182 (+151.3%)	0.1%	$40.73	-11.5%	COM STK	806857108
RSG	REPUBLIC SVCS INC	64,376 (+82.4%)	$13,643 (+68.5%)	0.2%	$205.26	+4.5%	COM	760759100
ABNB	AIRBNB INC	114,083 (+39.3%)	$15,483 (+55.7%)	0.2%	$127.36	-2.2%	COM CL A	009066101
WST	WEST PHARMACEUTICAL SVSC INC	22,009 (+905.0%)	$6,056 (+954.1%)	0.1%	$270.38	+1.1%	COM	955306105
TRMB	TRIMBLE INC	252,044 (+43.2%)	$19,748 (+37.4%)	0.2%	$71.80	+11.0%	COM	896239100
NTAP	NETAPP INC	139,599 (+71.9%)	$14,950 (+55.4%)	0.2%	$112.01	+1.4%	COM	64110D104
PSX	PHILLIPS 66	56,380 (+237.8%)	$7,275 (+220.5%)	0.1%	$128.88	+4.0%	COM	718546104
NET	CLOUDFLARE INC	73,150 (+65.3%)	$14,422 (+51.9%)	0.2%	$132.21	+60.0%	CL A COM	18915M107
VLO	VALERO ENERGY CORP	70,256 (+81.8%)	$11,437 (+73.8%)	0.1%	$142.99	+18.1%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	104,398 (+47.7%)	$18,329 (+34.8%)	0.2%	$200.41	-10.0%	COM	03027X100
INTC	INTEL CORP	764,558 (+9.0%)	$28,212 (+19.9%)	0.3%	$23.89	+58.1%	COM	458140100
LRCX	LAM RESEARCH CORP	44,242 (+81.4%)	$7,573 (+131.9%)	0.1%	$113.21	+37.2%	COM NEW	512807306
LDOS	LEIDOS HOLDINGS INC	89,597 (+41.7%)	$16,163 (+35.3%)	0.2%	$165.73	+14.1%	COM	525327102
RMD	RESMED INC	23,125 (+364.1%)	$5,570 (+308.4%)	0.1%	$248.27	+2.9%	COM	761152107
BR	BROADRIDGE FINL SOLUTIONS IN	66,383 (+47.7%)	$14,815 (+38.4%)	0.2%	$232.54	-2.3%	COM	11133T103
ECL	ECOLAB INC	100,461 (+23.4%)	$26,373 (+18.3%)	0.3%	$247.82	+7.2%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	51,921 (+160.5%)	$6,776 (+144.2%)	0.1%	$134.75	-1.2%	COM	030420103
CDNS	CADENCE DESIGN SYSTEM INC	121,725 (+1.9%)	$38,049 (-9.4%)	0.4%	$289.88	+12.6%	COM	127387108
DECK	DECKERS OUTDOOR CORP	117,636 (+43.8%)	$12,195 (+47.1%)	0.1%	$129.78	-27.8%	COM	243537107
NFLX	NETFLIX INC	290,971 (+1390.2%)	$27,281 (+16.5%)	0.3%	$104.52	+3.1%	COM	64110L106
CAH	CARDINAL HEALTH INC	69,388 (+4.8%)	$14,259 (+37.2%)	0.2%	$114.17	+64.4%	COM	14149Y108
EG	EVEREST GROUP LTD	12,794 (+385.7%)	$4,342 (+370.6%)	0.1%	$335.72	-1.6%	COM	G3223R108
BZ	KANZHUN LIMITED	262,547 (+215.3%)	$5,351 (+175.1%)	0.1%	$19.29	—	SPONSORED ADS	48553T106
FLY	FIREFLY AEROSPACE INC	223,855 (+265.5%)	$5,008 (+178.9%)	0.1%	$29.11	-20.5%	COM	31816X106
BK	BANK NEW YORK MELLON CORP	43,030 (+157.9%)	$4,995 (+174.7%)	0.1%	$85.43	+29.3%	COM	064058100
DE	DEERE & CO	19,842 (+48.6%)	$9,238 (+51.3%)	0.1%	$439.78	+6.3%	COM	244199105
DLTR	DOLLAR TREE INC	86,679 (+8.1%)	$10,662 (+40.8%)	0.1%	$88.35	+21.3%	COM	256746108
LYB	LYONDELLBASELL INDUSTRIES N	119,342 (+181.0%)	$5,168 (+148.1%)	0.1%	$57.47	-22.7%	SHS - A -	N53745100
TROW	PRICE T ROWE GROUP INC	156,879 (+23.9%)	$16,061 (+23.6%)	0.2%	$107.72	-5.1%	COM	74144T108
HD	HOME DEPOT INC	103,860 (+8.7%)	$35,738 (-7.7%)	0.4%	$352.10	+3.5%	COM	437076102
GILT	GILAT SATELLITE NETWORKS LTD	961,719 (+31.7%)	$12,445 (+30.9%)	0.1%	$7.93	+61.9%	SHS NEW	M51474118
LUNR	INTUITIVE MACHINES INC	343,302 (+33.9%)	$5,572 (+106.6%)	0.1%	$10.69	+8.3%	CLASS A COM	46125A100
VEEV	VEEVA SYS INC	36,998 (+1.0%)	$8,259 (-24.3%)	0.1%	$198.44	+33.7%	CL A COM	922475108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200,555 (+3.3%)	$15,224 (-14.2%)	0.2%	$27.88	+193.6%	COM NEW	50077B207
XYL	XYLEM INC	287,535 (+1.8%)	$39,157 (-6.0%)	0.5%	$125.30	+14.6%	COM	98419M100
CL	COLGATE PALMOLIVE CO	262,102 (+14.8%)	$20,711 (+13.5%)	0.2%	$78.50	-0.3%	COM	194162103
C	CITIGROUP INC	116,113 (+5.7%)	$13,549 (+21.5%)	0.2%	$66.57	+55.7%	COM NEW	172967424
FMX	FOMENTO ECONOMICO MEXICANO S	529,380 (+2.1%)	$53,504 (+4.6%)	0.6%	$98.74	—	SPON ADR UNITS	344419106
SAIC	SCIENCE APPLICATIONS INTL CO	80,767 (+39.1%)	$8,130 (+40.9%)	0.1%	$111.77	-14.6%	COM	808625107
JCI	JOHNSON CTLS INTL PLC	140,707 (+6.3%)	$16,850 (+15.7%)	0.2%	$93.33	+23.0%	SHS	G51502105
BSX	BOSTON SCIENTIFIC CORP	434,393 (+8.4%)	$41,419 (+5.8%)	0.5%	$85.22	+15.0%	COM	101137107
PAYX	PAYCHEX INC	40,517 (+125.2%)	$4,545 (+99.3%)	0.1%	$114.71	+1.6%	COM	704326107
OMC	OMNICOM GROUP INC	149,672 (+24.2%)	$12,086 (+23.0%)	0.1%	$78.21	-3.1%	COM	681919106
KMB	KIMBERLY-CLARK CORP	148,287 (+7.9%)	$14,961 (-12.5%)	0.2%	$127.94	-15.3%	COM	494368103
BEPC	BROOKFIELD RENEWABLE CORP	169,441 (+29.8%)	$6,590 (+46.6%)	0.1%	$35.17	+13.7%	CL A EX SUB VTG	11285B108
BKSY	BLACKSKY TECHNOLOGY INC	497,187 (+37.3%)	$9,322 (+27.7%)	0.1%	$17.60	+15.8%	CL A NEW	09263B207
WM	WASTE MGMT INC DEL	46,640 (+24.1%)	$10,247 (+23.5%)	0.1%	$215.96	-1.6%	COM	94106L109
SYY	SYSCO CORP	35,366 (+320.8%)	$2,606 (+276.6%)	0.0%	$75.13	+0.5%	COM	871829107
HAS	HASBRO INC	135,839 (+10.7%)	$11,139 (+19.7%)	0.1%	$59.65	+30.8%	COM	418056107
PWR	QUANTA SVCS INC	14,489 (+39.9%)	$6,115 (+42.5%)	0.1%	$402.98	+9.0%	COM	74762E102
STT	STATE STR CORP	67,749 (+13.1%)	$8,740 (+25.8%)	0.1%	$84.35	+41.0%	COM	857477103
MELI	MERCADOLIBRE INC	23,784 (+11.9%)	$47,907 (-3.6%)	0.6%	$1932.09	+8.7%	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	82,369 (+5.4%)	$21,188 (-7.7%)	0.2%	$237.41	+11.6%	COM	053015103
QCOM	QUALCOMM INC	164,946 (+3.4%)	$28,214 (+6.3%)	0.3%	$147.41	+15.9%	COM	747525103
WAB	WABTEC	102,678 (+1.7%)	$21,917 (+8.3%)	0.3%	$197.14	+4.2%	COM	929740108
HBAN	HUNTINGTON BANCSHARES INC	915,609 (+10.6%)	$15,886 (+11.1%)	0.2%	$14.87	+9.5%	COM	446150104
SCHW	SCHWAB CHARLES CORP	174,974 (+4.9%)	$17,482 (+9.8%)	0.2%	$81.34	+16.5%	COM	808513105
SYK	STRYKER CORPORATION	240,681 (+3.3%)	$84,592 (-1.8%)	1.0%	$346.53	+4.9%	COM	863667101
ABBV	ABBVIE INC	152,359 (+6.0%)	$34,813 (+4.6%)	0.4%	$157.86	+44.1%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	414,097 (+12.1%)	$11,222 (+15.2%)	0.1%	$21.74	+16.7%	COM	7591EP100
KEY	KEYCORP	604,435 (+2.4%)	$12,476 (+13.1%)	0.1%	$15.62	+18.3%	COM	493267108
TDY	TELEDYNE TECHNOLOGIES INC	34,983 (+24.8%)	$17,867 (+8.8%)	0.2%	$504.87	+4.4%	COM	879360105
UBER	UBER TECHNOLOGIES INC	1,269,460 (+18.3%)	$103,728 (-1.4%)	1.2%	$73.01	+23.3%	COM	90353T100
PTC	PTC INC	77,838 (+5.4%)	$13,560 (-9.5%)	0.2%	$189.41	-1.9%	COM	69370C100
CBRE	CBRE GROUP INC	117,700 (+5.9%)	$18,925 (+8.1%)	0.2%	$128.13	+22.7%	CL A	12504L109
ZS	ZSCALER INC	322,488 (+35.9%)	$72,534 (+2.0%)	0.8%	$209.71	+34.6%	COM	98980G102
HASI	HA SUSTAINABLE INFRA CAP INC	396,622 (+9.8%)	$12,466 (+12.4%)	0.1%	$28.32	+9.8%	COM	41068X100
HIG	HARTFORD INSURANCE GROUP INC	96,833 (+7.8%)	$13,344 (+11.3%)	0.2%	$123.60	+6.4%	COM	416515104
GS	GOLDMAN SACHS GROUP INC	2,678 (+91.0%)	$2,354 (+110.8%)	0.0%	$595.82	+36.5%	COM	38141G104
BBY	BEST BUY INC	168,074 (+26.9%)	$11,249 (+12.3%)	0.1%	$67.73	+11.4%	COM	086516101
RL	RALPH LAUREN CORP	16,327 (+11.8%)	$5,773 (+26.1%)	0.1%	$170.21	+99.8%	CL A	751212101
FITB	FIFTH THIRD BANCORP	242,714 (+6.1%)	$11,361 (+11.5%)	0.1%	$37.12	+17.6%	COM	316773100
META	META PLATFORMS INC	195,010 (+12.2%)	$128,724 (+0.8%)	1.5%	$383.50	+74.0%	CL A	30303M102
NOW	SERVICENOW INC	314,063 (+514.2%)	$48,111 (+2.2%)	0.6%	$170.79	+0.4%	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	16,966 (+345.8%)	$1,301 (+407.8%)	0.0%	$69.58	+3.0%	COM	61174X109
GRAB	GRAB HOLDINGS LIMITED	1,058,192 (+1.7%)	$5,280 (-15.7%)	0.1%	$3.76	+46.8%	CLASS A ORD	G4124C109
FAST	FASTENAL CO	232,847 (+11.8%)	$9,344 (-8.5%)	0.1%	$46.42	-9.5%	COM	311900104
KRMN	KARMAN HLDGS INC	50,492 (+28.6%)	$3,695 (+30.3%)	0.0%	$56.12	+29.0%	COMMON STOCK	485924104
NU	NU HLDGS LTD	541,216 (+5.1%)	$9,060 (+9.8%)	0.1%	$12.52	+28.4%	ORD SHS CL A	G6683N103
DOV	DOVER CORP	7,657 (+82.4%)	$1,495 (+113.4%)	0.0%	$187.99	-3.3%	COM	260003108
BAP	CREDICORP LTD	28,413 (+2.4%)	$8,155 (+10.4%)	0.1%	$160.71	+64.8%	COM	G2519Y108
DELL	DELL TECHNOLOGIES INC	51,981 (+1.3%)	$6,543 (-10.1%)	0.1%	$97.16	+44.9%	CL C	24703L202
RBA	RB GLOBAL INC	26,836 (+42.9%)	$2,761 (+35.7%)	0.0%	$91.42	+11.1%	COM	74935Q107
BAX	BAXTER INTL INC	83,200 (+115.0%)	$1,590 (+80.4%)	0.0%	$24.65	-18.8%	COM	071813109
LOW	LOWES COS INC	64,973 (+8.9%)	$15,669 (+4.5%)	0.2%	$247.20	-3.0%	COM	548661107
IAG	IAMGOLD CORP	58,049 (+152.5%)	$957 (+222.0%)	0.0%	$11.98	+17.6%	COM	450913108
EQIX	EQUINIX INC	69,066 (+3.5%)	$52,916 (+1.3%)	0.6%	$839.77	-7.0%	COM	29444U700
ADI	ANALOG DEVICES INC	16,011 (+6.2%)	$4,342 (+17.2%)	0.1%	$220.83	+13.5%	COM	032654105
DT	DYNATRACE INC	776,955 (+9.8%)	$33,673 (-1.8%)	0.4%	$51.48	-9.4%	COM NEW	268150109
NUE	NUCOR CORP	5,166 (+182.6%)	$843 (+240.4%)	0.0%	$151.32	-1.0%	COM	670346105
PINS	PINTEREST INC	102,669 (+60.0%)	$2,658 (+28.8%)	0.0%	$30.12	-4.4%	CL A	72352L106
PH	PARKER-HANNIFIN CORP	1,118 (+104.0%)	$983 (+136.5%)	0.0%	$691.59	+18.2%	COM	701094104
IBN	ICICI BANK LIMITED	71,500 (+35.7%)	$2,131 (+33.7%)	0.0%	$29.84	—	ADR	45104G104
DXCM	DEXCOM INC	72,453 (+12.9%)	$4,809 (+11.4%)	0.1%	$79.78	-19.0%	COM	252131107
SHW	SHERWIN WILLIAMS CO	48,846 (+3.6%)	$15,828 (-3.0%)	0.2%	$338.57	-1.3%	COM	824348106
CGNX	COGNEX CORP	83,978 (+48.3%)	$3,022 (+17.8%)	0.0%	$40.05	+0.9%	COM	192422103
VRSK	VERISK ANALYTICS INC	25,368 (+4.7%)	$5,675 (-6.9%)	0.1%	$264.59	-14.9%	COM	92345Y106
FLS	FLOWSERVE CORP	10,750 (+74.8%)	$746 (+128.2%)	0.0%	$58.27	+10.0%	COM	34354P105
TME	TENCENT MUSIC ENTMT GROUP	104,000 (+8.3%)	$1,823 (-18.6%)	0.0%	$12.45	—	SPON ADS	88034P109
ARM	ARM HOLDINGS PLC	109,860 (+25.2%)	$12,009 (-3.3%)	0.1%	$124.22	—	SPONSORED ADS	042068205
EOG	EOG RES INC	13,823 (+47.2%)	$1,452 (+37.9%)	0.0%	$111.67	-4.0%	COM	26875P101
GPC	GENUINE PARTS CO	36,961 (+4.4%)	$4,545 (-7.4%)	0.1%	$120.50	+6.8%	COM	372460105
RGLD	ROYAL GOLD INC	3,405 (+72.8%)	$757 (+91.5%)	0.0%	$183.66	+8.0%	COM	780287108
CNP	CENTERPOINT ENERGY INC	93,878 (+12.2%)	$3,599 (+10.9%)	0.0%	$31.10	+25.0%	COM	15189T107
FERG	FERGUSON ENTERPRISES INC	3,519 (+76.3%)	$783 (+74.8%)	0.0%	$230.45	+3.3%	COMMON STOCK NEW	31488V107
CDE	COEUR MNG INC	63,181 (+45.0%)	$1,127 (+37.8%)	0.0%	$9.85	+76.6%	COM NEW	192108504
CPB	THE CAMPBELLS COMPANY	180,854 (+6.8%)	$5,040 (-5.7%)	0.1%	$42.14	-28.7%	COM	134429109
NVR	NVR INC	172 (+42.1%)	$1,254 (+29.0%)	0.0%	$7904.78	-5.4%	COM	62944T105
AGI	ALAMOS GOLD INC NEW	56,960 (+2.4%)	$2,198 (+13.3%)	0.0%	$23.90	+45.8%	COM CL A	011532108
PNR	PENTAIR PLC	82,306 (+3.4%)	$8,571 (-2.8%)	0.1%	$100.82	+5.9%	SHS	G7S00T104
EBAY	EBAY INC.	121,110 (+6.9%)	$10,549 (+2.4%)	0.1%	$57.11	+51.2%	COM	278642103
BNTX	BIONTECH SE	368,584 (+4.3%)	$35,089 (+0.7%)	0.4%	$111.18	—	SPONSORED ADS	09075V102
USB	US BANCORP DEL	35,008 (+4.0%)	$1,868 (+14.9%)	0.0%	$41.09	+18.6%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	101,439 (+2.5%)	$18,777 (+1.1%)	0.2%	$135.46	+32.9%	COM	828806109
PSN	PARSONS CORP DEL	9,288 (+80.5%)	$574 (+34.5%)	0.0%	$74.33	+5.3%	COM	70202L102
VRSN	VERISIGN INC	5,323 (+27.7%)	$1,293 (+11.0%)	0.0%	$244.35	+2.6%	COM	92343E102
ALL	ALLSTATE CORP	9,590 (+9.2%)	$1,996 (+5.9%)	0.0%	$183.19	+11.4%	COM	020002101
HPQ	HP INC	369,115 (+20.9%)	$8,224 (-1.1%)	0.1%	$24.83	+1.7%	COM	40434L105
GDDY	GODADDY INC	56,288 (+8.9%)	$6,984 (-1.2%)	0.1%	$167.05	-22.5%	CL A	380237107
VLTO	VERALTO CORP	140,852 (+6.4%)	$14,054 (-0.5%)	0.2%	$105.65	-4.4%	COM SHS	92338C103
COIN	COINBASE GLOBAL INC	21,800 (+47.3%)	$4,930 (-1.3%)	0.1%	$325.88	-8.6%	COM CL A	19260Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	416,783 (+11.1%)	$9,303 (+0.7%)	0.1%	$21.01	+0.5%	SHS	G66721104
CI	THE CIGNA GROUP	27,862 (+3.9%)	$7,668 (-0.8%)	0.1%	$304.70	-8.4%	COM	125523100
SE	SEA LTD	8,653 (+33.0%)	$1,104 (-5.0%)	0.0%	$107.40	—	SPONSORD ADS	81141R100
MP	MP MATERIALS CORP	26,624 (+36.7%)	$1,345 (+3.0%)	0.0%	$35.70	+77.6%	COM CL A	553368101
ZWS	ZURN ELKAY WATER SOLNS CORP	176,660 (+1.4%)	$8,213 (+0.3%)	0.1%	$31.47	+48.6%	COM	98983L108
BXP	BXP INC	112,421 (+9.9%)	$7,586 (-0.2%)	0.1%	$75.63	-6.9%	COM	101121101

Exited Positions (28)

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $61,418 Shares 328,138 Est. Cost $225.64 Unrealized -16.0%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value ($000) $27,435 Shares 606,309 Est. Cost $52.48 Unrealized -19.3%

CFLT CONFLUENT INC 0.3%

Value ($000) $24,778 Shares 1,251,413 Est. Cost $22.70 Unrealized +8.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $24,515 Shares 87,799 Est. Cost $265.92 Unrealized +5.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $10,353 Shares 35,959 Est. Cost $221.56 Unrealized +39.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $8,901 Shares 28,738 Est. Cost $300.20 Unrealized -12.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $8,450 Shares 43,705 Est. Cost $216.15 Unrealized -10.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $7,027 Shares 36,376 Est. Cost $209.98 Unrealized -14.4%

BLK BLACKROCK INC 0.1%

Value ($000) $5,033 Shares 4,317 Est. Cost $1108.77 Unrealized -1.7%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $5,025 Shares 24,880 Est. Cost $159.70 Unrealized +21.3%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $4,342 Shares 56,100 Est. Cost $92.96 Unrealized -24.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $3,897 Shares 12,061 Est. Cost $308.14 Unrealized +9.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $3,825 Shares 28,418 Est. Cost $127.35 Unrealized +2.7%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $3,252 Shares 18,700 Est. Cost $113.46 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $3,040 Shares 36,797 Est. Cost $92.92 Unrealized -15.0%

— DAYFORCE INC 0.0%

Value ($000) $2,840 Shares 41,219 Est. Cost $68.29 Unrealized +0.8%

IT GARTNER INC 0.0%

Value ($000) $2,326 Shares 8,850 Est. Cost $498.36 Unrealized -51.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,705 Shares 5,000 Est. Cost $313.76 Unrealized +8.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,346 Shares 7,884 Est. Cost $128.20 Unrealized +34.4%

JBS JBS N.V. 0.0%

Value ($000) $1,326 Shares 88,846 Est. Cost $14.58 Unrealized -5.8%

LII LENNOX INTL INC 0.0%

Value ($000) $1,086 Shares 2,052 Est. Cost $277.52 Unrealized +80.0%

SPSC SPS COMM INC 0.0%

Value ($000) $922 Shares 8,858 Est. Cost $172.05 Unrealized -46.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $600 Shares 11,081 Est. Cost $77.47 Unrealized -29.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $522 Shares 7,781 Est. Cost $83.88 Unrealized -22.7%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $465 Shares 1,500 Est. Cost $221.21 Unrealized +36.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $405 Shares 1,904 Est. Cost $217.80 Unrealized +2.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $384 Shares 4,061 Est. Cost $109.40 Unrealized -17.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $356 Shares 825 Est. Cost $464.31 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	328,138	$61,418	0.7%	$225.64	-16.0%	—	075887109
BIRK	BIRKENSTOCK HOLDING PLC	606,309	$27,435	0.3%	$52.48	-19.3%	—	M2029K104
CFLT	CONFLUENT INC	1,251,413	$24,778	0.3%	$22.70	+8.1%	—	20717M103
TRV	TRAVELERS COMPANIES INC	87,799	$24,515	0.3%	$265.92	+5.5%	—	89417E109
HII	HUNTINGTON INGALLS INDS INC	35,959	$10,353	0.1%	$221.56	+39.7%	—	446413106
AJG	GALLAGHER ARTHUR J & CO	28,738	$8,901	0.1%	$300.20	-12.0%	—	363576109
SBAC	SBA COMMUNICATIONS CORP NEW	43,705	$8,450	0.1%	$216.15	-10.9%	—	78410G104
AVB	AVALONBAY CMNTYS INC	36,376	$7,027	0.1%	$209.98	-14.4%	—	053484101
BLK	BLACKROCK INC	4,317	$5,033	0.1%	$1108.77	-1.7%	—	09290D101
TKO	TKO GROUP HOLDINGS INC	24,880	$5,025	0.1%	$159.70	+21.3%	—	87256C101
FOUR	SHIFT4 PMTS INC	56,100	$4,342	0.1%	$92.96	-24.0%	—	82452J109
ELV	ELEVANCE HEALTH INC FORMERLY	12,061	$3,897	0.0%	$308.14	+9.3%	—	036752103
NTRS	NORTHERN TR CORP	28,418	$3,825	0.0%	$127.35	+2.7%	—	665859104
FUTU	FUTU HLDGS LTD	18,700	$3,252	0.0%	$113.46	—	—	36118L106
IR	INGERSOLL RAND INC	36,797	$3,040	0.0%	$92.92	-15.0%	—	45687V106
—	DAYFORCE INC	41,219	$2,840	0.0%	$68.29	+0.8%	—	15677J108
IT	GARTNER INC	8,850	$2,326	0.0%	$498.36	-51.7%	—	366651107
GD	GENERAL DYNAMICS CORP	5,000	$1,705	0.0%	$313.76	+8.6%	—	369550108
ATO	ATMOS ENERGY CORP	7,884	$1,346	0.0%	$128.20	+34.4%	—	049560105
JBS	JBS N.V.	88,846	$1,326	0.0%	$14.58	-5.8%	—	N4732M103
LII	LENNOX INTL INC	2,052	$1,086	0.0%	$277.52	+80.0%	—	526107107
SPSC	SPS COMM INC	8,858	$922	0.0%	$172.05	-46.1%	—	78463M107
BMRN	BIOMARIN PHARMACEUTICAL INC	11,081	$600	0.0%	$77.47	-29.7%	—	09061G101
PYPL	PAYPAL HLDGS INC	7,781	$522	0.0%	$83.88	-22.7%	—	70450Y103
LEU	CENTRUS ENERGY CORP	1,500	$465	0.0%	$221.21	+36.5%	—	15643U104
COF	CAPITAL ONE FINL CORP	1,904	$405	0.0%	$217.80	+2.0%	—	14040H105
COP	CONOCOPHILLIPS	4,061	$384	0.0%	$109.40	-17.7%	—	20825C104
DPZ	DOMINOS PIZZA INC	825	$356	0.0%	$464.31	-10.5%	—	25754A201

Decreased Positions (142)

ORCL ORACLE CORP 0.8%

Value ($000) $68,266 (-36.2%) Shares 350,246 (-8.0%) Est. Cost $139.31 Unrealized +70.9%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $12,745 (-72.7%) Shares 54,355 (-73.0%) Est. Cost $224.36 Unrealized +1.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $3,372 (-89.7%) Shares 18,972 (-89.4%) Est. Cost $99.41 Unrealized +82.1%

GOOGL ALPHABET INC 1.9%

Value ($000) $160,631 (+20.7%) Shares 513,199 (-6.3%) Est. Cost $160.28 Unrealized +78.2%

BALL BALL CORP 0.0%

Value ($000) $3,801 (-86.0%) Shares 71,762 (-86.7%) Est. Cost $61.08 Unrealized -19.6%

GOOG ALPHABET INC 1.5%

Value ($000) $126,855 (+20.8%) Shares 404,254 (-6.3%) Est. Cost $119.18 Unrealized +140.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $6,338 (-76.7%) Shares 24,662 (-81.5%) Est. Cost $174.84 Unrealized +37.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $38,525 (-34.4%) Shares 479,886 (-38.3%) Est. Cost $72.65 Unrealized +13.6%

UNP UNION PAC CORP 0.1%

Value ($000) $11,855 (-56.4%) Shares 51,248 (-55.5%) Est. Cost $213.90 Unrealized +6.3%

AVGO BROADCOM INC 2.3%

Value ($000) $198,411 (-7.2%) Shares 573,276 (-11.5%) Est. Cost $158.33 Unrealized +125.5%

CRM SALESFORCE INC 0.4%

Value ($000) $32,583 (-31.7%) Shares 122,998 (-38.9%) Est. Cost $249.46 Unrealized -0.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,517 (-90.7%) Shares 13,338 (-90.6%) Est. Cost $115.20 Unrealized -4.9%

ETN EATON CORP PLC 0.4%

Value ($000) $35,010 (-27.1%) Shares 109,918 (-14.3%) Est. Cost $299.50 Unrealized +18.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $4,209 (-75.1%) Shares 25,881 (-70.5%) Est. Cost $167.21 Unrealized +11.5%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $233 (-98.0%) Shares 6,932 (-98.0%) Est. Cost $36.04 Unrealized -6.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,540 (-87.9%) Shares 28,601 (-85.9%) Est. Cost $65.14 Unrealized -12.4%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $33,465 (-24.9%) Shares 57,627 (-9.8%) Est. Cost $601.66 Unrealized +3.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $7,930 (-56.3%) Shares 144,176 (-59.0%) Est. Cost $40.97 Unrealized +28.6%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $21,786 (-31.6%) Shares 128,510 (-32.0%) Est. Cost $91.07 Unrealized +84.3%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $40,201 (-20.0%) Shares 473,060 (-20.8%) Est. Cost $68.39 Unrealized +27.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $6,775 (-59.4%) Shares 19,178 (-62.2%) Est. Cost $265.08 Unrealized +37.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $3,991 (-70.3%) Shares 19,466 (-71.6%) Est. Cost $125.04 Unrealized +59.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $29,274 (-24.1%) Shares 98,830 (-27.7%) Est. Cost $160.11 Unrealized +86.6%

TGT TARGET CORP 0.0%

Value ($000) $511 (-94.7%) Shares 5,224 (-95.2%) Est. Cost $94.98 Unrealized -3.5%

VTR VENTAS INC 0.3%

Value ($000) $24,627 (-26.7%) Shares 318,258 (-33.7%) Est. Cost $59.25 Unrealized +26.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $8,550 (-50.5%) Shares 103,016 (-60.0%) Est. Cost $73.52 Unrealized +1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $164,563 (+5.6%) Shares 541,521 (-3.0%) Est. Cost $180.91 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $35,791 (-18.8%) Shares 111,077 (-20.5%) Est. Cost $139.64 Unrealized +121.7%

WDAY WORKDAY INC 0.1%

Value ($000) $4,546 (-62.2%) Shares 21,164 (-57.6%) Est. Cost $230.42 Unrealized -1.4%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $124,176 (-5.3%) Shares 214,300 (-20.8%) Est. Cost $547.71 Unrealized +3.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,243 (-84.8%) Shares 14,896 (-87.1%) Est. Cost $43.21 Unrealized +76.6%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $81,652 (-7.7%) Shares 503,993 (-14.1%) Est. Cost $92.97 Unrealized +86.7%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $728 (-90.2%) Shares 5,067 (-91.8%) Est. Cost $87.93 Unrealized +50.6%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,085 (-85.5%) Shares 28,054 (-84.0%) Est. Cost $43.84 Unrealized -13.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $19,095 (-25.0%) Shares 40,735 (-21.6%) Est. Cost $320.16 Unrealized +59.1%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $7,799 (-44.7%) Shares 278,453 (-49.7%) Est. Cost $33.04 Unrealized -17.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $8,820 (-41.3%) Shares 1,647 (-40.8%) Est. Cost $4290.44 Unrealized +19.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $4,618 (-56.4%) Shares 5,983 (-68.3%) Est. Cost $580.41 Unrealized +16.9%

NDAQ NASDAQ INC 0.5%

Value ($000) $41,567 (-12.6%) Shares 427,955 (-20.4%) Est. Cost $72.37 Unrealized +24.0%

COR CENCORA INC 0.3%

Value ($000) $27,056 (-17.5%) Shares 80,106 (-23.6%) Est. Cost $237.31 Unrealized +43.5%

DDOG DATADOG INC 0.5%

Value ($000) $41,837 (-11.2%) Shares 307,645 (-7.0%) Est. Cost $119.23 Unrealized +32.5%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $13,343 (-28.0%) Shares 101,833 (-19.9%) Est. Cost $98.64 Unrealized +39.6%

JBL JABIL INC 0.0%

Value ($000) $1,562 (-76.5%) Shares 6,852 (-77.6%) Est. Cost $152.65 Unrealized +39.7%

AIZ ASSURANT INC 0.0%

Value ($000) $3,890 (-56.5%) Shares 16,150 (-60.9%) Est. Cost $194.63 Unrealized +14.5%

KO COCA COLA CO 0.0%

Value ($000) $2,812 (-62.7%) Shares 40,222 (-64.6%) Est. Cost $55.79 Unrealized +24.4%

ZTS ZOETIS INC 0.1%

Value ($000) $11,769 (-28.3%) Shares 93,536 (-16.6%) Est. Cost $178.92 Unrealized -27.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $2,462 (-65.2%) Shares 52,751 (-66.3%) Est. Cost $55.70 Unrealized -17.8%

ALB ALBEMARLE CORP 0.0%

Value ($000) $366 (-92.3%) Shares 2,586 (-95.6%) Est. Cost $58.79 Unrealized +92.6%

TER TERADYNE INC 0.0%

Value ($000) $504 (-89.6%) Shares 2,605 (-92.6%) Est. Cost $109.09 Unrealized +57.2%

ABT ABBOTT LABS 0.0%

Value ($000) $1,907 (-69.2%) Shares 15,220 (-67.0%) Est. Cost $113.07 Unrealized +12.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $837 (-83.4%) Shares 15,836 (-81.3%) Est. Cost $67.33 Unrealized -17.5%

CME CME GROUP INC 0.0%

Value ($000) $1,738 (-69.4%) Shares 6,365 (-69.7%) Est. Cost $244.97 Unrealized +10.5%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $21,748 (-14.9%) Shares 259,370 (-11.1%) Est. Cost $96.40 Unrealized -11.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $271 (-93.3%) Shares 3,373 (-93.1%) Est. Cost $82.71 Unrealized -2.0%

ESTC ELASTIC N V 0.3%

Value ($000) $26,126 (-12.6%) Shares 346,319 (-2.1%) Est. Cost $90.15 Unrealized -9.5%

RTX RTX CORPORATION 0.9%

Value ($000) $77,379 (+5.1%) Shares 421,915 (-4.1%) Est. Cost $123.04 Unrealized +40.9%

IRM IRON MTN INC DEL 0.1%

Value ($000) $11,191 (-24.4%) Shares 134,916 (-7.1%) Est. Cost $92.53 Unrealized +0.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $11,136 (-24.4%) Shares 77,709 (-19.0%) Est. Cost $148.19 Unrealized -0.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $2,758 (-56.4%) Shares 4,814 (-63.7%) Est. Cost $372.93 Unrealized +49.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $16,555 (-16.9%) Shares 60,114 (-28.8%) Est. Cost $91.46 Unrealized +183.1%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $5,490 (-36.7%) Shares 30,739 (-30.7%) Est. Cost $155.70 Unrealized +20.3%

ROST ROSS STORES INC 0.0%

Value ($000) $790 (-79.4%) Shares 4,385 (-82.6%) Est. Cost $142.18 Unrealized +17.2%

ITT ITT INC 0.1%

Value ($000) $5,956 (-33.3%) Shares 34,326 (-31.3%) Est. Cost $151.46 Unrealized +18.3%

TPR TAPESTRY INC 0.1%

Value ($000) $5,891 (-33.1%) Shares 46,109 (-40.7%) Est. Cost $75.69 Unrealized +50.7%

OC OWENS CORNING NEW 0.0%

Value ($000) $1,699 (-62.0%) Shares 15,184 (-52.0%) Est. Cost $150.94 Unrealized -22.2%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $8,887 (+44.0%) Shares 127,398 (-1.1%) Est. Cost $26.30 Unrealized +118.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $24,929 (-9.6%) Shares 92,913 (-17.0%) Est. Cost $311.85 Unrealized -18.5%

INCY INCYTE CORP 0.3%

Value ($000) $22,858 (+12.9%) Shares 231,427 (-3.0%) Est. Cost $73.21 Unrealized +32.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $8,868 (-22.3%) Shares 28,583 (-34.8%) Est. Cost $264.40 Unrealized +7.9%

NEM NEWMONT CORP 0.3%

Value ($000) $27,008 (+10.0%) Shares 270,482 (-7.1%) Est. Cost $50.40 Unrealized +78.9%

ADBE ADOBE INC 0.6%

Value ($000) $50,174 (-4.5%) Shares 143,357 (-3.7%) Est. Cost $498.64 Unrealized -31.8%

EXC EXELON CORP 0.1%

Value ($000) $4,891 (-30.3%) Shares 112,215 (-28.0%) Est. Cost $38.19 Unrealized +19.0%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $51,977 (-3.8%) Shares 236,949 (-1.1%) Est. Cost $138.42 Unrealized +76.3%

PL PLANET LABS PBC 0.2%

Value ($000) $13,152 (+15.9%) Shares 666,927 (-23.7%) Est. Cost $2.49 Unrealized +475.5%

IOT SAMSARA INC 0.1%

Value ($000) $9,899 (-15.4%) Shares 279,247 (-11.1%) Est. Cost $45.80 Unrealized -15.5%

TWLO TWILIO INC 0.1%

Value ($000) $6,519 (+35.9%) Shares 45,834 (-4.4%) Est. Cost $67.61 Unrealized +83.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,761 (-49.4%) Shares 11,639 (-49.2%) Est. Cost $134.98 Unrealized +9.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $4,085 (-29.5%) Shares 45,041 (-29.8%) Est. Cost $71.38 Unrealized +25.6%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,236 (-57.9%) Shares 2,772 (-54.4%) Est. Cost $319.12 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $3,093 (-35.2%) Shares 912 (-18.0%) Est. Cost $3492.16 Unrealized +8.2%

AON AON PLC 0.0%

Value ($000) $3,984 (-26.3%) Shares 11,290 (-25.5%) Est. Cost $365.20 Unrealized -4.4%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $2,256 (-38.2%) Shares 20,974 (-36.2%) Est. Cost $138.27 Unrealized -22.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $3,419 (-29.0%) Shares 51,439 (-29.5%) Est. Cost $71.60 Unrealized -8.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $39,858 (+3.1%) Shares 517,437 (-8.4%) Est. Cost $45.57 Unrealized +61.9%

MNDY MONDAY COM LTD 0.0%

Value ($000) $1,977 (-35.4%) Shares 13,401 (-15.2%) Est. Cost $263.10 Unrealized -36.0%

MRK MERCK & CO INC 0.5%

Value ($000) $39,728 (-2.6%) Shares 377,424 (-22.3%) Est. Cost $96.39 Unrealized -3.3%

STE STERIS PLC 0.0%

Value ($000) $1,298 (-44.2%) Shares 5,119 (-45.5%) Est. Cost $222.86 Unrealized +12.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $4,048 (-20.2%) Shares 16,126 (-22.1%) Est. Cost $202.37 Unrealized +22.9%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $5,316 (-15.0%) Shares 82,592 (-20.2%) Est. Cost $60.45 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $295 (-75.3%) Shares 1,518 (-70.1%) Est. Cost $189.56 Unrealized +10.8%

DASH DOORDASH INC 0.0%

Value ($000) $2,098 (-28.1%) Shares 9,265 (-13.6%) Est. Cost $164.28 Unrealized +42.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $11,294 (-6.2%) Shares 52,033 (-1.6%) Est. Cost $230.41 Unrealized -7.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $3,897 (-15.9%) Shares 71,959 (-23.4%) Est. Cost $57.00 Unrealized -10.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $3,098 (-17.0%) Shares 7,790 (-4.8%) Est. Cost $276.71 Unrealized +59.9%

CG CARLYLE GROUP INC 0.1%

Value ($000) $5,206 (-10.3%) Shares 88,075 (-4.8%) Est. Cost $42.13 Unrealized +33.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $4,031 (+16.4%) Shares 25,074 (-4.2%) Est. Cost $92.10 Unrealized +60.0%

XP XP INC 0.0%

Value ($000) $2,311 (-19.2%) Shares 141,145 (-7.3%) Est. Cost $17.09 Unrealized +3.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $2,433 (-17.9%) Shares 8,723 (-4.8%) Est. Cost $236.14 Unrealized +19.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $1,726 (-23.2%) Shares 62,019 (-32.8%) Est. Cost $14.04 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $19,797 (-2.4%) Shares 249,459 (-7.3%) Est. Cost $59.10 Unrealized +33.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $19,847 (-2.3%) Shares 35,043 (-22.9%) Est. Cost $483.36 Unrealized +10.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $2,128 (+26.4%) Shares 41,078 (-5.5%) Est. Cost $21.19 Unrealized +97.5%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $3,273 (-10.7%) Shares 68,685 (-4.8%) Est. Cost $43.97 Unrealized +7.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $2,529 (-13.4%) Shares 30,802 (-1.3%) Est. Cost $99.16 Unrealized -17.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $2,196 (-14.0%) Shares 2,423 (-12.7%) Est. Cost $714.04 Unrealized +34.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2,458 (+17.1%) Shares 14,507 (-3.7%) Est. Cost $119.05 Unrealized +33.0%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $1,901 (-15.4%) Shares 17,521 (-19.1%) Est. Cost $89.75 Unrealized +14.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $704 (-33.0%) Shares 3,371 (-35.5%) Est. Cost $161.30 Unrealized +19.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $3,292 (-8.9%) Shares 24,358 (-16.6%) Est. Cost $81.39 Unrealized +64.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $2,080 (-12.8%) Shares 28,162 (-4.8%) Est. Cost $66.02 Unrealized +18.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $2,354 (-11.5%) Shares 45,600 (-3.4%) Est. Cost $59.24 Unrealized -7.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $6,813 (-4.1%) Shares 92,695 (-4.8%) Est. Cost $61.18 Unrealized +15.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,388 (-17.4%) Shares 3,057 (-4.8%) Est. Cost $566.34 Unrealized -15.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $954 (-22.2%) Shares 9,466 (-4.8%) Est. Cost $151.23 Unrealized -28.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $17,155 (+1.5%) Shares 318,046 (-15.1%) Est. Cost $47.37 Unrealized +0.3%

TOST TOAST INC 0.0%

Value ($000) $3,422 (-6.9%) Shares 96,365 (-4.2%) Est. Cost $39.30 Unrealized -8.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,288 (-15.9%) Shares 9,723 (-4.8%) Est. Cost $120.02 Unrealized +22.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $2,179 (-9.9%) Shares 32,362 (-4.8%) Est. Cost $57.17 Unrealized +21.7%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $12,249 (+1.9%) Shares 34,294 (-5.1%) Est. Cost $352.93 Unrealized +0.2%

GRMN GARMIN LTD 0.0%

Value ($000) $794 (-21.3%) Shares 3,914 (-4.4%) Est. Cost $160.73 Unrealized +34.8%

GE GE AEROSPACE 0.2%

Value ($000) $20,940 (-1.0%) Shares 67,981 (-3.3%) Est. Cost $109.03 Unrealized +175.9%

CMI CUMMINS INC 0.1%

Value ($000) $6,368 (+3.2%) Shares 12,475 (-14.6%) Est. Cost $380.68 Unrealized +22.5%

WAT WATERS CORP 0.0%

Value ($000) $1,095 (+20.6%) Shares 2,884 (-4.8%) Est. Cost $365.79 Unrealized +0.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,348 (-12.0%) Shares 14,031 (-12.7%) Est. Cost $80.73 Unrealized +20.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,510 (+13.0%) Shares 15,224 (-4.8%) Est. Cost $134.05 Unrealized -30.8%

KR KROGER CO 0.0%

Value ($000) $1,316 (-11.5%) Shares 21,058 (-4.5%) Est. Cost $52.77 Unrealized +23.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $3,333 (+5.3%) Shares 149,067 (-4.8%) Est. Cost $19.92 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,414 (-10.2%) Shares 14,350 (-4.8%) Est. Cost $104.50 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $3,695 (-3.8%) Shares 22,860 (-4.8%) Est. Cost $155.27 Unrealized -0.2%

EIX EDISON INTL 0.1%

Value ($000) $4,454 (+3.3%) Shares 74,205 (-4.8%) Est. Cost $56.59 Unrealized +1.3%

EMR EMERSON ELEC CO 0.3%

Value ($000) $21,826 (-0.7%) Shares 164,449 (-1.8%) Est. Cost $104.68 Unrealized +26.5%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $2,640 (-5.1%) Shares 67,000 (-9.5%) Est. Cost $28.35 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1,012 (-10.2%) Shares 11,698 (-4.8%) Est. Cost $77.52 Unrealized +12.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $976 (-10.1%) Shares 3,963 (-4.8%) Est. Cost $257.33 Unrealized -3.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $4,491 (-2.3%) Shares 31,303 (-17.4%) Est. Cost $88.98 Unrealized +49.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $224 (-31.1%) Shares 1,580 (-31.8%) Est. Cost $136.98 Unrealized +5.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $415 (-19.4%) Shares 2,250 (-26.8%) Est. Cost $175.16 Unrealized -4.0%

CVNA CARVANA CO 0.0%

Value ($000) $1,194 (+6.5%) Shares 2,830 (-4.8%) Est. Cost $231.26 Unrealized +60.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,061 (+4.2%) Shares 15,745 (-4.8%) Est. Cost $93.34 Unrealized -31.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $812 (-3.4%) Shares 5,006 (-4.8%) Est. Cost $228.99 Unrealized -31.5%

CRH CRH PLC 0.0%

Value ($000) $1,701 (-0.9%) Shares 13,633 (-4.8%) Est. Cost $95.29 Unrealized +25.0%

CCK CROWN HLDGS INC 0.1%

Value ($000) $7,432 (+0.2%) Shares 72,178 (-6.0%) Est. Cost $88.84 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	350,246 (-8.0%)	$68,266 (-36.2%)	0.8%	$139.31	+70.9%	COM	68389X105
CLH	CLEAN HARBORS INC	54,355 (-73.0%)	$12,745 (-72.7%)	0.1%	$224.36	+1.8%	COM	184496107
PLTR	PALANTIR TECHNOLOGIES INC	18,972 (-89.4%)	$3,372 (-89.7%)	0.0%	$99.41	+82.1%	CL A	69608A108
GOOGL	ALPHABET INC	513,199 (-6.3%)	$160,631 (+20.7%)	1.9%	$160.28	+78.2%	CAP STK CL A	02079K305
BALL	BALL CORP	71,762 (-86.7%)	$3,801 (-86.0%)	0.0%	$61.08	-19.6%	COM	058498106
GOOG	ALPHABET INC	404,254 (-6.3%)	$126,855 (+20.8%)	1.5%	$119.18	+140.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	24,662 (-81.5%)	$6,338 (-76.7%)	0.1%	$174.84	+37.0%	COM	038222105
NEE	NEXTERA ENERGY INC	479,886 (-38.3%)	$38,525 (-34.4%)	0.4%	$72.65	+13.6%	COM	65339F101
UNP	UNION PAC CORP	51,248 (-55.5%)	$11,855 (-56.4%)	0.1%	$213.90	+6.3%	COM	907818108
AVGO	BROADCOM INC	573,276 (-11.5%)	$198,411 (-7.2%)	2.3%	$158.33	+125.5%	COM	11135F101
CRM	SALESFORCE INC	122,998 (-38.9%)	$32,583 (-31.7%)	0.4%	$249.46	-0.5%	COM	79466L302
DIS	DISNEY WALT CO	13,338 (-90.6%)	$1,517 (-90.7%)	0.0%	$115.20	-4.9%	COM	254687106
ETN	EATON CORP PLC	109,918 (-14.3%)	$35,010 (-27.1%)	0.4%	$299.50	+18.3%	SHS	G29183103
MPC	MARATHON PETE CORP	25,881 (-70.5%)	$4,209 (-75.1%)	0.0%	$167.21	+11.5%	COM	56585A102
TTEK	TETRA TECH INC NEW	6,932 (-98.0%)	$233 (-98.0%)	0.0%	$36.04	-6.2%	COM	88162G103
MDLZ	MONDELEZ INTL INC	28,601 (-85.9%)	$1,540 (-87.9%)	0.0%	$65.14	-12.4%	CL A	609207105
SPOT	SPOTIFY TECHNOLOGY S A	57,627 (-9.8%)	$33,465 (-24.9%)	0.4%	$601.66	+3.9%	SHS	L8681T102
BAC	BANK AMERICA CORP	144,176 (-59.0%)	$7,930 (-56.3%)	0.1%	$40.97	+28.6%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	128,510 (-32.0%)	$21,786 (-31.6%)	0.3%	$91.07	+84.3%	COM	008474108
MRVL	MARVELL TECHNOLOGY INC	473,060 (-20.8%)	$40,201 (-20.0%)	0.5%	$68.39	+27.9%	COM	573874104
CEG	CONSTELLATION ENERGY CORP	19,178 (-62.2%)	$6,775 (-59.4%)	0.1%	$265.08	+37.0%	COM	21037T109
HWM	HOWMET AEROSPACE INC	19,466 (-71.6%)	$3,991 (-70.3%)	0.0%	$125.04	+59.2%	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	98,830 (-27.7%)	$29,274 (-24.1%)	0.3%	$160.11	+86.6%	COM	459200101
TGT	TARGET CORP	5,224 (-95.2%)	$511 (-94.7%)	0.0%	$94.98	-3.5%	COM	87612E106
VTR	VENTAS INC	318,258 (-33.7%)	$24,627 (-26.7%)	0.3%	$59.25	+26.5%	COM	92276F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,016 (-60.0%)	$8,550 (-50.5%)	0.1%	$73.52	+1.5%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	541,521 (-3.0%)	$164,563 (+5.6%)	1.9%	$180.91	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	111,077 (-20.5%)	$35,791 (-18.8%)	0.4%	$139.64	+121.7%	COM	46625H100
WDAY	WORKDAY INC	21,164 (-57.6%)	$4,546 (-62.2%)	0.1%	$230.42	-1.4%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	214,300 (-20.8%)	$124,176 (-5.3%)	1.4%	$547.71	+3.2%	COM	883556102
SYF	SYNCHRONY FINANCIAL	14,896 (-87.1%)	$1,243 (-84.8%)	0.0%	$43.21	+76.6%	COM	87165B103
VRT	VERTIV HOLDINGS CO	503,993 (-14.1%)	$81,652 (-7.7%)	0.9%	$92.97	+86.7%	COM CL A	92537N108
AER	AERCAP HOLDINGS NV	5,067 (-91.8%)	$728 (-90.2%)	0.0%	$87.93	+50.6%	SHS	N00985106
SW	SMURFIT WESTROCK PLC	28,054 (-84.0%)	$1,085 (-85.5%)	0.0%	$43.84	-13.0%	SHS	G8267P108
CRWD	CROWDSTRIKE HLDGS INC	40,735 (-21.6%)	$19,095 (-25.0%)	0.2%	$320.16	+59.1%	CL A	22788C105
KDP	KEURIG DR PEPPER INC	278,453 (-49.7%)	$7,799 (-44.7%)	0.1%	$33.04	-17.6%	COM	49271V100
BKNG	BOOKING HOLDINGS INC	1,647 (-40.8%)	$8,820 (-41.3%)	0.1%	$4290.44	+19.8%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	5,983 (-68.3%)	$4,618 (-56.4%)	0.1%	$580.41	+16.9%	COM	75886F107
NDAQ	NASDAQ INC	427,955 (-20.4%)	$41,567 (-12.6%)	0.5%	$72.37	+24.0%	COM	631103108
COR	CENCORA INC	80,106 (-23.6%)	$27,056 (-17.5%)	0.3%	$237.31	+43.5%	COM	03073E105
DDOG	DATADOG INC	307,645 (-7.0%)	$41,837 (-11.2%)	0.5%	$119.23	+32.5%	CL A COM	23804L103
ANET	ARISTA NETWORKS INC	101,833 (-19.9%)	$13,343 (-28.0%)	0.2%	$98.64	+39.6%	COM SHS	040413205
JBL	JABIL INC	6,852 (-77.6%)	$1,562 (-76.5%)	0.0%	$152.65	+39.7%	COM	466313103
AIZ	ASSURANT INC	16,150 (-60.9%)	$3,890 (-56.5%)	0.0%	$194.63	+14.5%	COM	04621X108
KO	COCA COLA CO	40,222 (-64.6%)	$2,812 (-62.7%)	0.0%	$55.79	+24.4%	COM	191216100
ZTS	ZOETIS INC	93,536 (-16.6%)	$11,769 (-28.3%)	0.1%	$178.92	-27.2%	CL A	98978V103
TAP	MOLSON COORS BEVERAGE CO	52,751 (-66.3%)	$2,462 (-65.2%)	0.0%	$55.70	-17.8%	CL B	60871R209
ALB	ALBEMARLE CORP	2,586 (-95.6%)	$366 (-92.3%)	0.0%	$58.79	+92.6%	COM	012653101
TER	TERADYNE INC	2,605 (-92.6%)	$504 (-89.6%)	0.0%	$109.09	+57.2%	COM	880770102
ABT	ABBOTT LABS	15,220 (-67.0%)	$1,907 (-69.2%)	0.0%	$113.07	+12.6%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	15,836 (-81.3%)	$837 (-83.4%)	0.0%	$67.33	-17.5%	COM	14448C104
CME	CME GROUP INC	6,365 (-69.7%)	$1,738 (-69.4%)	0.0%	$244.97	+10.5%	COM	12572Q105
CHD	CHURCH & DWIGHT CO INC	259,370 (-11.1%)	$21,748 (-14.9%)	0.3%	$96.40	-11.5%	COM	171340102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,373 (-93.1%)	$271 (-93.3%)	0.0%	$82.71	-2.0%	COM	744573106
ESTC	ELASTIC N V	346,319 (-2.1%)	$26,126 (-12.6%)	0.3%	$90.15	-9.5%	ORD SHS	N14506104
RTX	RTX CORPORATION	421,915 (-4.1%)	$77,379 (+5.1%)	0.9%	$123.04	+40.9%	COM	75513E101
IRM	IRON MTN INC DEL	134,916 (-7.1%)	$11,191 (-24.4%)	0.1%	$92.53	+0.3%	COM	46284V101
PG	PROCTER AND GAMBLE CO	77,709 (-19.0%)	$11,136 (-24.4%)	0.1%	$148.19	-0.7%	COM	742718109
CAT	CATERPILLAR INC	4,814 (-63.7%)	$2,758 (-56.4%)	0.0%	$372.93	+49.0%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,114 (-28.8%)	$16,555 (-16.9%)	0.2%	$91.46	+183.1%	ORD SHS	G7997R103
WSM	WILLIAMS SONOMA INC	30,739 (-30.7%)	$5,490 (-36.7%)	0.1%	$155.70	+20.3%	COM	969904101
ROST	ROSS STORES INC	4,385 (-82.6%)	$790 (-79.4%)	0.0%	$142.18	+17.2%	COM	778296103
ITT	ITT INC	34,326 (-31.3%)	$5,956 (-33.3%)	0.1%	$151.46	+18.3%	COM	45073V108
TPR	TAPESTRY INC	46,109 (-40.7%)	$5,891 (-33.1%)	0.1%	$75.69	+50.7%	COM	876030107
OC	OWENS CORNING NEW	15,184 (-52.0%)	$1,699 (-62.0%)	0.0%	$150.94	-22.2%	COM	690742101
RKLB	ROCKET LAB CORP	127,398 (-1.1%)	$8,887 (+44.0%)	0.1%	$26.30	+118.0%	COM	773121108
ACN	ACCENTURE PLC IRELAND	92,913 (-17.0%)	$24,929 (-9.6%)	0.3%	$311.85	-18.5%	SHS CLASS A	G1151C101
INCY	INCYTE CORP	231,427 (-3.0%)	$22,858 (+12.9%)	0.3%	$73.21	+32.2%	COM	45337C102
MAR	MARRIOTT INTL INC NEW	28,583 (-34.8%)	$8,868 (-22.3%)	0.1%	$264.40	+7.9%	CL A	571903202
NEM	NEWMONT CORP	270,482 (-7.1%)	$27,008 (+10.0%)	0.3%	$50.40	+78.9%	COM	651639106
ADBE	ADOBE INC	143,357 (-3.7%)	$50,174 (-4.5%)	0.6%	$498.64	-31.8%	COM	00724F101
EXC	EXELON CORP	112,215 (-28.0%)	$4,891 (-30.3%)	0.1%	$38.19	+19.0%	COM	30161N101
SNOW	SNOWFLAKE INC	236,949 (-1.1%)	$51,977 (-3.8%)	0.6%	$138.42	+76.3%	COM SHS	833445109
PL	PLANET LABS PBC	666,927 (-23.7%)	$13,152 (+15.9%)	0.2%	$2.49	+475.5%	COM CL A	72703X106
IOT	SAMSARA INC	279,247 (-11.1%)	$9,899 (-15.4%)	0.1%	$45.80	-15.5%	COM CL A	79589L106
TWLO	TWILIO INC	45,834 (-4.4%)	$6,519 (+35.9%)	0.1%	$67.61	+83.2%	CL A	90138F102
YUM	YUM BRANDS INC	11,639 (-49.2%)	$1,761 (-49.4%)	0.0%	$134.98	+9.4%	COM	988498101
CCEP	COCA-COLA EUROPACIFIC PARTNE	45,041 (-29.8%)	$4,085 (-29.5%)	0.0%	$71.38	+25.6%	SHS	G25839104
—	CYBERARK SOFTWARE LTD	2,772 (-54.4%)	$1,236 (-57.9%)	0.0%	$319.12	—	SHS	M2682V108
AZO	AUTOZONE INC	912 (-18.0%)	$3,093 (-35.2%)	0.0%	$3492.16	+8.2%	COM	053332102
AON	AON PLC	11,290 (-25.5%)	$3,984 (-26.3%)	0.0%	$365.20	-4.4%	SHS CL A	G0403H108
TW	TRADEWEB MKTS INC	20,974 (-36.2%)	$2,256 (-38.2%)	0.0%	$138.27	-22.4%	CL A	892672106
FIS	FIDELITY NATL INFORMATION SV	51,439 (-29.5%)	$3,419 (-29.0%)	0.0%	$71.60	-8.3%	COM	31620M106
CSCO	CISCO SYS INC	517,437 (-8.4%)	$39,858 (+3.1%)	0.5%	$45.57	+61.9%	COM	17275R102
MNDY	MONDAY COM LTD	13,401 (-15.2%)	$1,977 (-35.4%)	0.0%	$263.10	-36.0%	SHS	M7S64H106
MRK	MERCK & CO INC	377,424 (-22.3%)	$39,728 (-2.6%)	0.5%	$96.39	-3.3%	COM	58933Y105
STE	STERIS PLC	5,119 (-45.5%)	$1,298 (-44.2%)	0.0%	$222.86	+12.7%	SHS USD	G8473T100
CBOE	CBOE GLOBAL MKTS INC	16,126 (-22.1%)	$4,048 (-20.2%)	0.0%	$202.37	+22.9%	COM	12503M108
EMBJ	EMBRAER S.A.	82,592 (-20.2%)	$5,316 (-15.0%)	0.1%	$60.45	—	SPONSORED ADS	29082A107
LNG	CHENIERE ENERGY INC	1,518 (-70.1%)	$295 (-75.3%)	0.0%	$189.56	+10.8%	COM NEW	16411R208
DASH	DOORDASH INC	9,265 (-13.6%)	$2,098 (-28.1%)	0.0%	$164.28	+42.8%	CL A	25809K105
NXPI	NXP SEMICONDUCTORS N V	52,033 (-1.6%)	$11,294 (-6.2%)	0.1%	$230.41	-7.3%	COM	N6596X109
ON	ON SEMICONDUCTOR CORP	71,959 (-23.4%)	$3,897 (-15.9%)	0.0%	$57.00	-10.0%	COM	682189105
ALNY	ALNYLAM PHARMACEUTICALS INC	7,790 (-4.8%)	$3,098 (-17.0%)	0.0%	$276.71	+59.9%	COM	02043Q107
CG	CARLYLE GROUP INC	88,075 (-4.8%)	$5,206 (-10.3%)	0.1%	$42.13	+33.6%	COM	14316J108
CHRW	C H ROBINSON WORLDWIDE INC	25,074 (-4.2%)	$4,031 (+16.4%)	0.0%	$92.10	+60.0%	COM NEW	12541W209
XP	XP INC	141,145 (-7.3%)	$2,311 (-19.2%)	0.0%	$17.09	+3.0%	CL A	G98239109
RCL	ROYAL CARIBBEAN GROUP	8,723 (-4.8%)	$2,433 (-17.9%)	0.0%	$236.14	+19.2%	COM	V7780T103
BVN	COMPANIA DE MINAS BUENAVENTU	62,019 (-32.8%)	$1,726 (-23.2%)	0.0%	$14.04	—	SPONSORED ADR	204448104
CVS	CVS HEALTH CORP	249,459 (-7.3%)	$19,797 (-2.4%)	0.2%	$59.10	+33.1%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	35,043 (-22.9%)	$19,847 (-2.3%)	0.2%	$483.36	+10.1%	COM NEW	46120E602
PAAS	PAN AMERN SILVER CORP	41,078 (-5.5%)	$2,128 (+26.4%)	0.0%	$21.19	+97.5%	COM	697900108
EQH	EQUITABLE HLDGS INC	68,685 (-4.8%)	$3,273 (-10.7%)	0.0%	$43.97	+7.5%	COM	29452E101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	30,802 (-1.3%)	$2,529 (-13.4%)	0.0%	$99.16	-17.3%	SHS	V5633W109
MPWR	MONOLITHIC PWR SYS INC	2,423 (-12.7%)	$2,196 (-14.0%)	0.0%	$714.04	+34.5%	COM	609839105
STLD	STEEL DYNAMICS INC	14,507 (-3.7%)	$2,458 (+17.1%)	0.0%	$119.05	+33.0%	COM	858119100
PLNT	PLANET FITNESS INC	17,521 (-19.1%)	$1,901 (-15.4%)	0.0%	$89.75	+14.7%	CL A	72703H101
PNC	PNC FINL SVCS GROUP INC	3,371 (-35.5%)	$704 (-33.0%)	0.0%	$161.30	+19.5%	COM	693475105
APH	AMPHENOL CORP NEW	24,358 (-16.6%)	$3,292 (-8.9%)	0.0%	$81.39	+64.1%	CL A	032095101
XEL	XCEL ENERGY INC	28,162 (-4.8%)	$2,080 (-12.8%)	0.0%	$66.02	+18.6%	COM	98389B100
RYAN	RYAN SPECIALTY HOLDINGS INC	45,600 (-3.4%)	$2,354 (-11.5%)	0.0%	$59.24	-7.4%	CL A	78351F107
OKE	ONEOK INC NEW	92,695 (-4.8%)	$6,813 (-4.1%)	0.1%	$61.18	+15.2%	COM	682680103
TYL	TYLER TECHNOLOGIES INC	3,057 (-4.8%)	$1,388 (-17.4%)	0.0%	$566.34	-15.9%	COM	902252105
CLX	CLOROX CO DEL	9,466 (-4.8%)	$954 (-22.2%)	0.0%	$151.23	-28.4%	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	318,046 (-15.1%)	$17,155 (+1.5%)	0.2%	$47.37	+0.3%	COM	110122108
TOST	TOAST INC	96,365 (-4.2%)	$3,422 (-6.9%)	0.0%	$39.30	-8.3%	CL A	888787108
J	JACOBS SOLUTIONS INC	9,723 (-4.8%)	$1,288 (-15.9%)	0.0%	$120.02	+22.0%	COM	46982L108
ES	EVERSOURCE ENERGY	32,362 (-4.8%)	$2,179 (-9.9%)	0.0%	$57.17	+21.7%	COM	30040W108
LPLA	LPL FINL HLDGS INC	34,294 (-5.1%)	$12,249 (+1.9%)	0.1%	$352.93	+0.2%	COM	50212V100
GRMN	GARMIN LTD	3,914 (-4.4%)	$794 (-21.3%)	0.0%	$160.73	+34.8%	SHS	H2906T109
GE	GE AEROSPACE	67,981 (-3.3%)	$20,940 (-1.0%)	0.2%	$109.03	+175.9%	COM NEW	369604301
CMI	CUMMINS INC	12,475 (-14.6%)	$6,368 (+3.2%)	0.1%	$380.68	+22.5%	COM	231021106
WAT	WATERS CORP	2,884 (-4.8%)	$1,095 (+20.6%)	0.0%	$365.79	+0.6%	COM	941848103
MDT	MEDTRONIC PLC	14,031 (-12.7%)	$1,348 (-12.0%)	0.0%	$80.73	+20.3%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	15,224 (-4.8%)	$1,510 (+13.0%)	0.0%	$134.05	-30.8%	CL B	911312106
KR	KROGER CO	21,058 (-4.5%)	$1,316 (-11.5%)	0.0%	$52.77	+23.6%	COM	501044101
NLY	ANNALY CAPITAL MANAGEMENT IN	149,067 (-4.8%)	$3,333 (+5.3%)	0.0%	$19.92	—	COM NEW	035710839
FWONK	LIBERTY MEDIA CORP DEL	14,350 (-4.8%)	$1,414 (-10.2%)	0.0%	$104.50	—	COM LBTY ONE S C	531229755
ARES	ARES MANAGEMENT CORPORATION	22,860 (-4.8%)	$3,695 (-3.8%)	0.0%	$155.27	-0.2%	CL A COM STK	03990B101
EIX	EDISON INTL	74,205 (-4.8%)	$4,454 (+3.3%)	0.1%	$56.59	+1.3%	COM	281020107
EMR	EMERSON ELEC CO	164,449 (-1.8%)	$21,826 (-0.7%)	0.3%	$104.68	+26.5%	COM	291011104
ATAT	ATOUR LIFESTYLE HLDGS LTD	67,000 (-9.5%)	$2,640 (-5.1%)	0.0%	$28.35	—	SPONSORED ADS	04965M106
OKTA	OKTA INC	11,698 (-4.8%)	$1,012 (-10.2%)	0.0%	$77.52	+12.6%	CL A	679295105
ITW	ILLINOIS TOOL WKS INC	3,963 (-4.8%)	$976 (-10.1%)	0.0%	$257.33	-3.8%	COM	452308109
SCCO	SOUTHERN COPPER CORP	31,303 (-17.4%)	$4,491 (-2.3%)	0.1%	$88.98	+49.2%	COM	84265V105
NBIX	NEUROCRINE BIOSCIENCES INC	1,580 (-31.8%)	$224 (-31.1%)	0.0%	$136.98	+5.8%	COM	64125C109
TRGP	TARGA RES CORP	2,250 (-26.8%)	$415 (-19.4%)	0.0%	$175.16	-4.0%	COM	87612G101
CVNA	CARVANA CO	2,830 (-4.8%)	$1,194 (+6.5%)	0.0%	$231.26	+60.7%	CL A	146869102
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,745 (-4.8%)	$1,061 (+4.2%)	0.0%	$93.34	-31.0%	COM	459506101
TEAM	ATLASSIAN CORPORATION	5,006 (-4.8%)	$812 (-3.4%)	0.0%	$228.99	-31.5%	CL A	049468101
CRH	CRH PLC	13,633 (-4.8%)	$1,701 (-0.9%)	0.0%	$95.29	+25.0%	ORD	G25508105
CCK	CROWN HLDGS INC	72,178 (-6.0%)	$7,432 (+0.2%)	0.1%	$88.84	+9.6%	COM	228368106

Unchanged Positions (39)

MSFT MICROSOFT CORP 6.7%

Value ($000) $577,928 Shares 1,195,004 Est. Cost $375.53 Unrealized +33.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $56,003 Shares 304,035 Est. Cost $180.94 Unrealized +11.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $23,745 Shares 64,185 Est. Cost $265.79 Unrealized +34.3%

BSY BENTLEY SYS INC 0.1%

Value ($000) $6,609 Shares 173,182 Est. Cost $47.97 Unrealized -5.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $23,461 Shares 286,040 Est. Cost $74.54 Unrealized +4.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $18,381 Shares 47,243 Est. Cost $279.61 Unrealized +34.2%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $559,817 Shares 3,001,702 Est. Cost $110.88 Unrealized +67.9%

ADSK AUTODESK INC 0.2%

Value ($000) $17,357 Shares 58,636 Est. Cost $255.99 Unrealized +18.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $16,050 Shares 99,711 Est. Cost $69.07 Unrealized +132.5%

STN STANTEC INC 0.1%

Value ($000) $4,793 Shares 50,799 Est. Cost $82.77 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $1,404 Shares 5,500 Est. Cost $313.03 Unrealized -14.1%

ONON ON HLDG AG 0.0%

Value ($000) $3,520 Shares 75,739 Est. Cost $52.56 Unrealized -18.0%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $919 Shares 5,335 Est. Cost $81.60 Unrealized +85.7%

FOXA FOX CORP 0.0%

Value ($000) $1,374 Shares 18,807 Est. Cost $29.32 Unrealized +122.8%

INFY INFOSYS LTD 0.0%

Value ($000) $1,873 Shares 105,100 Est. Cost $20.58 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $2,192 Shares 60,000 Est. Cost $51.34 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1,178 Shares 845 Est. Cost $1129.52 Unrealized +23.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $857 Shares 11,083 Est. Cost $83.55 Unrealized -1.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $418 Shares 2,000 Est. Cost $302.19 Unrealized -25.6%

XYZ BLOCK INC 0.0%

Value ($000) $1,171 Shares 17,998 Est. Cost $74.85 Unrealized -7.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,641 Shares 13,636 Est. Cost $102.43 Unrealized +12.7%

MCK MCKESSON CORP 0.0%

Value ($000) $1,699 Shares 2,071 Est. Cost $601.39 Unrealized +35.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,126 Shares 13,165 Est. Cost $73.69 Unrealized +8.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1,427 Shares 14,874 Est. Cost $83.56 Unrealized +9.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2,801 Shares 116,608 Est. Cost $15.53 Unrealized +50.9%

FOX FOX CORP 0.0%

Value ($000) $581 Shares 8,945 Est. Cost $52.60 Unrealized +11.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,081 Shares 1,767 Est. Cost $419.12 Unrealized +54.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,086 Shares 7,068 Est. Cost $125.88 Unrealized +17.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $663 Shares 17,146 Est. Cost $27.72 Unrealized +37.6%

MAS MASCO CORP 0.0%

Value ($000) $517 Shares 8,140 Est. Cost $69.90 Unrealized -7.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,405 Shares 8,602 Est. Cost $150.23 Unrealized +7.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $819 Shares 26,811 Est. Cost $30.20 Unrealized -7.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $350 Shares 207 Est. Cost $749.78 Unrealized +129.6%

Z ZILLOW GROUP INC 0.0%

Value ($000) $238 Shares 3,491 Est. Cost $53.70 Unrealized +34.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $465 Shares 5,321 Est. Cost $79.45 Unrealized +12.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $298 Shares 635 Est. Cost $485.80 Unrealized -8.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,194 Shares 1,917 Est. Cost $562.40 Unrealized +10.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $506 Shares 1,582 Est. Cost $394.88 Unrealized -18.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,337 Shares 2,726 Est. Cost $329.26 Unrealized +43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,195,004	$577,928	6.7%	$375.53	+33.3%	COM	594918104
PANW	PALO ALTO NETWORKS INC	304,035	$56,003	0.6%	$180.94	+11.5%	COM	697435105
AXP	AMERICAN EXPRESS CO	64,185	$23,745	0.3%	$265.79	+34.3%	COM	025816109
BSY	BENTLEY SYS INC	173,182	$6,609	0.1%	$47.97	-5.1%	COM CL B	08265T208
GEHC	GE HEALTHCARE TECHNOLOGIES I	286,040	$23,461	0.3%	$74.54	+4.5%	COMMON STOCK	36266G107
ROK	ROCKWELL AUTOMATION INC	47,243	$18,381	0.2%	$279.61	+34.2%	COM	773903109
NVDA	NVIDIA CORPORATION	3,001,702	$559,817	6.5%	$110.88	+67.9%	COM	67066G104
ADSK	AUTODESK INC	58,636	$17,357	0.2%	$255.99	+18.2%	COM	052769106
SHOP	SHOPIFY INC	99,711	$16,050	0.2%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
STN	STANTEC INC	50,799	$4,793	0.1%	$82.77	—	COM	85472N109
FFIV	F5 INC	5,500	$1,404	0.0%	$313.03	-14.1%	COM	315616102
ONON	ON HLDG AG	75,739	$3,520	0.0%	$52.56	-18.0%	NAMEN AKT A	H5919C104
WDC	WESTERN DIGITAL CORP	5,335	$919	0.0%	$81.60	+85.7%	COM	958102105
FOXA	FOX CORP	18,807	$1,374	0.0%	$29.32	+122.8%	CL A COM	35137L105
INFY	INFOSYS LTD	105,100	$1,873	0.0%	$20.58	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	60,000	$2,192	0.0%	$51.34	—	SPONSORED ADS	40415F101
MTD	METTLER TOLEDO INTERNATIONAL	845	$1,178	0.0%	$1129.52	+23.6%	COM	592688105
CF	CF INDS HLDGS INC	11,083	$857	0.0%	$83.55	-1.9%	COM	125269100
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$418	0.0%	$302.19	-25.6%	CL A	16119P108
XYZ	BLOCK INC	17,998	$1,171	0.0%	$74.85	-7.8%	CL A	852234103
XOM	EXXON MOBIL CORP	13,636	$1,641	0.0%	$102.43	+12.7%	COM	30231G102
MCK	MCKESSON CORP	2,071	$1,699	0.0%	$601.39	+35.6%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	13,165	$1,126	0.0%	$73.69	+8.1%	COM NEW	026874784
ACGL	ARCH CAP GROUP LTD	14,874	$1,427	0.0%	$83.56	+9.5%	ORD	G0450A105
HPE	HEWLETT PACKARD ENTERPRISE C	116,608	$2,801	0.0%	$15.53	+50.9%	COM	42824C109
FOX	FOX CORP	8,945	$581	0.0%	$52.60	+11.0%	CL B COM	35137L204
EME	EMCOR GROUP INC	1,767	$1,081	0.0%	$419.12	+54.5%	COM	29084Q100
TJX	TJX COS INC NEW	7,068	$1,086	0.0%	$125.88	+17.3%	COM	872540109
RPRX	ROYALTY PHARMA PLC	17,146	$663	0.0%	$27.72	+37.6%	SHS CLASS A	G7709Q104
MAS	MASCO CORP	8,140	$517	0.0%	$69.90	-7.4%	COM	574599106
CINF	CINCINNATI FINL CORP	8,602	$1,405	0.0%	$150.23	+7.3%	COM	172062101
CCL	CARNIVAL CORP	26,811	$819	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
FICO	FAIR ISAAC CORP	207	$350	0.0%	$749.78	+129.6%	COM	303250104
Z	ZILLOW GROUP INC	3,491	$238	0.0%	$53.70	+34.9%	CL C CAP STK	98954M200
OTIS	OTIS WORLDWIDE CORP	5,321	$465	0.0%	$79.45	+12.3%	COM	68902V107
SNPS	SYNOPSYS INC	635	$298	0.0%	$485.80	-8.6%	COM	871607107
MLM	MARTIN MARIETTA MATLS INC	1,917	$1,194	0.0%	$562.40	+10.5%	COM	573284106
CSL	CARLISLE COS INC	1,582	$506	0.0%	$394.88	-18.3%	COM	142339100
AMP	AMERIPRISE FINL INC	2,726	$1,337	0.0%	$329.26	+43.9%	COM	03076C106