E. Ohman J:or Asset Management AB Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCS	DOXIMITY	557,793	$24,699	0.6%	$56.14	0.0%	CL A	26622P107
ABBV	ABBVIE	62,112	$14,192	0.3%	$227.54	0.0%	COM	00287Y109
WMT	WALMART	115,000	$12,812	0.3%	$107.20	0.0%	COM	931142103
CSCO	CISCO	140,248	$10,803	0.3%	$73.79	0.0%	COM	17275R102
PLTR	PALANTIR TECH	56,466	$10,037	0.2%	$181.03	0.0%	CL A	69608A108
MRK	MERCK USD	88,457	$9,311	0.2%	$93.24	0.0%	COM	58933Y105
WFC	WELLS FARGO & CO	89,194	$8,313	0.2%	$86.63	0.0%	COM	949746101
ABT	ABBOTT LABORATORIES	61,637	$7,723	0.2%	$127.30	0.0%	COM	002824100
RGEN	REPLIGEN	33,689	$5,520	0.1%	$156.63	0.0%	COM	759916109
ANET	ARISTA NETWORKS	37,957	$4,974	0.1%	$137.66	0.0%	COM SHS	040413205
SCHW	CHARLES SCHWAB	42,400	$4,236	0.1%	$94.74	0.0%	COM	808513105
CRWD	CROWDSTRIKE HOLDINGS	8,926	$4,184	0.1%	$509.22	0.0%	CL A	22788C105
APH	AMPHENOL	30,185	$4,079	0.1%	$133.54	0.0%	CL A	032095101
APP	APPLOVIN	5,771	$3,889	0.1%	$630.10	0.0%	COM CL A	03831W108
PFE	PFIZER	140,617	$3,501	0.1%	$25.03	0.0%	COM	717081103
CME	CME GROUP	12,772	$3,488	0.1%	$270.74	0.0%	COM	12572Q105
GM	GENERAL MOTORS CO	37,070	$3,015	0.1%	$70.40	0.0%	COM	37045V100
BX	BLACKSTONE	18,273	$2,817	0.1%	$151.46	0.0%	COM	09260D107
HWM	HOWMET AEROSPACE	13,102	$2,686	0.1%	$199.00	0.0%	COM	443201108
MDLZ	MONDELEZ INTL	48,835	$2,629	0.1%	$57.06	0.0%	CL A	609207105
GLW	CORNING	28,888	$2,529	0.1%	$85.98	0.0%	COM	219350105
FCX	FREEPORT-MCMORAN	48,653	$2,471	0.1%	$43.31	0.0%	CL B	35671D857
DASH	DOORDASH	10,431	$2,362	0.1%	$234.56	0.0%	CL A	25809K105
NKE	NIKE	32,496	$2,070	0.0%	$64.91	0.0%	CL B	654106103
HOOD	ROBINHOOD MARKETS	18,227	$2,061	0.0%	$130.05	0.0%	COM CL A	770700102
VERA	VERA THERAPEUTICS	39,500	$2,000	0.0%	$35.52	0.0%	CL A	92337R101
SNOW	SNOWFLAKE	8,998	$1,974	0.0%	$244.09	0.0%	COM SHS	833445109
ALL	ALLSTATE	9,332	$1,942	0.0%	$204.09	0.0%	COM	020002101
O	REALTY INCOME	31,331	$1,766	0.0%	$57.36	0.0%	COM	756109104
YUM	YUM BRANDS	10,991	$1,663	0.0%	$147.67	0.0%	COM	988498101
ROST	ROSS STORES	8,861	$1,596	0.0%	$166.60	0.0%	COM	778296103
NET	CLOUDFLARE A	7,764	$1,531	0.0%	$211.53	0.0%	CL A COM	18915M107
MNST	MONSTER BEVERAGE COR	19,682	$1,509	0.0%	$71.65	0.0%	COM	61174X109
DELL	DELL TECHNOLOGIES	11,500	$1,448	0.0%	$140.75	0.0%	CL C	24703L202
MSTR	STRATEGY	9,263	$1,408	0.0%	$230.22	0.0%	CL A NEW	594972408
F	FORD MOTOR	106,538	$1,398	0.0%	$12.83	0.0%	COM	345370860
VRT	VERTIV HOLDINGS	8,592	$1,392	0.0%	$173.58	0.0%	COM CL A	92537N108
CIEN	CIENA	5,000	$1,169	0.0%	$194.00	0.0%	COM NEW	171779309
COIN	COINBASE GLOBAL	5,072	$1,147	0.0%	$297.98	0.0%	COM CL A	19260Q107
MTB	M&T BANK	5,534	$1,115	0.0%	$190.09	0.0%	COM	55261F104
HSY	HERSHEY	5,690	$1,035	0.0%	$182.10	0.0%	COM	427866108
EXPE	EXPEDIA GROUP	3,605	$1,021	0.0%	$246.88	0.0%	COM NEW	30212P303
INSM	INSMED	5,239	$912	0.0%	$182.48	0.0%	COM PAR $.01	457669307
XYZ	BLOCK USD	13,624	$887	0.0%	$68.98	0.0%	CL A	852234103
ZM	ZOOM COMMUNICATIONS	9,050	$781	0.0%	$84.17	0.0%	CL A	98980L101
SOFI	SOFI TECHNOLOGIES	29,677	$777	0.0%	$27.87	0.0%	COM	83406F102
NRG	NRG ENERGY	4,792	$763	0.0%	$165.30	0.0%	COM NEW	629377508
WRB	WR BERKLEY	10,747	$754	0.0%	$72.74	0.0%	COM	084423102
UTHR	UNITED THERAPEUTICS	1,521	$741	0.0%	$465.69	0.0%	COM	91307C102
RDDT	REDDIT A	3,224	$741	0.0%	$210.30	0.0%	CL A	75734B100
PSTG	PURE STORAGE	11,015	$738	0.0%	$83.54	0.0%	CL A	74624M102
EL	ESTEE LAUDER	7,034	$737	0.0%	$96.82	0.0%	CL A	518439104
VRSN	VERISIGN	2,985	$725	0.0%	$250.80	0.0%	COM	92343E102
IBKR	INTERACTIVE BROK A	11,195	$720	0.0%	$66.89	0.0%	COM CL A	45841N107
Q	QNITY ELECTRONICS	8,697	$710	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
JBL	JABIL	2,999	$684	0.0%	$213.29	0.0%	COM	466313103
TME	TENCENT MUSIC ADR	38,000	$666	0.0%	$17.53	—	SPON ADS	88034P109
BE	BLOOM ENERGY CORP A	7,604	$661	0.0%	$105.07	0.0%	COM CL A	093712107
FTV	FORTIVE	11,577	$639	0.0%	$51.86	0.0%	COM	34959J108
OMC	OMNICOM GROUP	7,681	$620	0.0%	$75.76	0.0%	COM	681919106
TEVA	TEVA PHARMA IND ADR	19,680	$614	0.0%	$31.21	—	SPONSORED ADS	881624209
LEN	LENNAR	5,806	$597	0.0%	$120.70	0.0%	CL A	526057104
MAA	MID-AM APRTMNT COMM	3,995	$555	0.0%	$133.00	0.0%	COM	59522J103
ALAB	ASTERA LABS	3,305	$550	0.0%	$167.29	0.0%	COM	04626A103
SUI	SUN COMMUNITIES	4,277	$530	0.0%	$123.91	—	COM	866674104
GPN	GLOBAL PAYMENTS	6,755	$523	0.0%	$80.29	0.0%	COM	37940X102
SATS	ECHOSTAR CORP	4,620	$502	0.0%	$81.43	0.0%	CL A	278768106
GEN	GEN DIGITAL	18,450	$502	0.0%	$26.85	0.0%	COM	668771108
CDW	CDW	3,663	$499	0.0%	$147.03	0.0%	COM	12514G108
NBIX	NEUROCRINE BIOSCIENC	3,512	$498	0.0%	$144.87	0.0%	COM	64125C109
PINS	PINTEREST	19,067	$494	0.0%	$28.79	0.0%	CL A	72352L106
KEY	KEYCORP	23,108	$477	0.0%	$18.49	0.0%	COM	493267108
SSNC	SS&C TECHNOLOGIES	5,316	$465	0.0%	$85.27	0.0%	COM	78467J100
TSN	TYSON FOODS	7,680	$450	0.0%	$54.61	0.0%	CL A	902494103
PKG	PACKAGING CORP OF AM	2,155	$444	0.0%	$202.35	0.0%	COM	695156109
TW	TRADEWEB MARKETS	4,124	$443	0.0%	$107.35	0.0%	CL A	892672106
RKT	ROCKET COS INC	22,764	$441	0.0%	$17.88	0.0%	COM CL A	77311W101
IOT	SAMSARA A	12,347	$438	0.0%	$38.70	0.0%	COM CL A	79589L106
VKTX	VIKING THERAPEUTICS	12,116	$426	0.0%	$35.43	0.0%	COM	92686J106
FUTU	FUTU HOLDINGS ADR	2,500	$411	0.0%	$164.21	—	SPON ADS CL A	36118L106
ESS	ESSEX PROPERTY TRUST	1,543	$404	0.0%	$256.27	0.0%	COM	297178105
Z	ZILLOW GROUP	5,727	$391	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
SMCI	SUPER MICRO COMPUTER	13,294	$389	0.0%	$41.17	0.0%	COM NEW	86800U302
IONQ	IONQ	7,429	$333	0.0%	$56.04	0.0%	COM	46222L108
GPCR	STRUCTURE THERAPEUT	4,518	$314	0.0%	$69.55	—	SPONSORED ADS	86366E106
DPZ	DOMINOS PIZZA (USD)	648	$270	0.0%	$415.46	0.0%	COM	25754A201
CINF	CINCINNATI FIN	1,595	$260	0.0%	$161.22	0.0%	COM	172062101
CPAY	CORPAY	685	$206	0.0%	$290.32	0.0%	COM SHS	219948106
SNAP	SNAP	24,429	$197	0.0%	$7.91	0.0%	CL A	83304A106
AFRM	AFFIRM HOLDINGS	1,932	$144	0.0%	$71.97	0.0%	COM CL A	00827B106
HEI/A	HEICO CORP A	541	$137	0.0%	$246.96	0.0%	CL A	422806208
UDR	UDR	3,210	$118	0.0%	$35.52	0.0%	COM	902653104
ELS	EQUITY LIFESTYLE PRO	1,877	$114	0.0%	$60.61	—	COM	29472R108
UAL	UNITED AIRLINES HOLD	950	$106	0.0%	$101.05	0.0%	COM	910047109
FNF	FIDELITY INTL FINANC	1,843	$101	0.0%	$54.76	0.0%	COM SHS	31620R303
CRWV	COREWEAVE A	1,240	$89	0.0%	$101.39	0.0%	COM CL A	21873S108
FG	F&G ANNUITIES & LIFE	110	$3	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (53)

BSX BOSTON SCIENT 1.3%

Value ($000) $53,822 (+38.7%) Shares 564,471 (+42.0%) Est. Cost $68.72 Unrealized +42.7%

GILD GILEAD SCIENCES 1.1%

Value ($000) $48,620 (+34.9%) Shares 396,125 (+22.0%) Est. Cost $106.68 Unrealized +13.3%

ABNB AIRBNB 0.8%

Value ($000) $35,142 (+29.2%) Shares 258,931 (+15.6%) Est. Cost $117.02 Unrealized +6.4%

CRM SALESFORCE 1.1%

Value ($000) $46,505 (+16.9%) Shares 175,552 (+4.6%) Est. Cost $263.52 Unrealized -5.8%

CTSH COGNIZANT TECH 0.7%

Value ($000) $28,853 (+28.8%) Shares 347,631 (+4.1%) Est. Cost $73.54 Unrealized +1.5%

NFLX NETFLIX 0.3%

Value ($000) $12,652 (+97.5%) Shares 134,941 (+2425.1%) Est. Cost $104.47 Unrealized +3.2%

CEG CONSTELLATION ENERGY 0.8%

Value ($000) $33,140 (+21.2%) Shares 93,809 (+12.9%) Est. Cost $105.62 Unrealized +243.9%

FCNCA FIRST CITIZENS BANCS 0.6%

Value ($000) $27,744 (+22.1%) Shares 12,927 (+1.7%) Est. Cost $1532.54 Unrealized +22.9%

MELI MERCADOLIBRE 0.2%

Value ($000) $9,910 (+85.6%) Shares 4,920 (+115.3%) Est. Cost $1923.88 Unrealized +9.2%

T AT&T 1.0%

Value ($000) $44,273 (-9.3%) Shares 1,782,315 (+3.1%) Est. Cost $15.36 Unrealized +64.6%

MCHP MICROCHIP TECHNOLOGY 0.6%

Value ($000) $27,439 (+18.2%) Shares 430,616 (+19.1%) Est. Cost $77.67 Unrealized -21.0%

META META PLATFORMS 1.8%

Value ($000) $75,697 (+5.0%) Shares 114,677 (+16.8%) Est. Cost $414.81 Unrealized +60.9%

NOW SERVICENOW 1.1%

Value ($000) $46,086 (-6.1%) Shares 300,840 (+464.3%) Est. Cost $171.98 Unrealized -0.3%

LRCX LAM RESEARCH 0.2%

Value ($000) $9,961 (+38.4%) Shares 58,191 (+8.2%) Est. Cost $81.10 Unrealized +91.6%

BMY BRISTOL MYERS 0.1%

Value ($000) $3,836 (+238.7%) Shares 71,112 (+183.2%) Est. Cost $47.35 Unrealized +0.4%

AMAT APPLIED MATERIALS 0.2%

Value ($000) $9,432 (+35.9%) Shares 36,701 (+8.2%) Est. Cost $91.58 Unrealized +161.5%

ACI ALBERTSONS COMPANIES 0.8%

Value ($000) $32,242 (+8.3%) Shares 1,877,789 (+10.4%) Est. Cost $19.93 Unrealized -11.5%

DXCM DEXCOM 0.2%

Value ($000) $7,665 (+47.0%) Shares 115,492 (+49.0%) Est. Cost $76.23 Unrealized -15.2%

NTRA NATERA 0.2%

Value ($000) $6,826 (+48.5%) Shares 29,795 (+4.3%) Est. Cost $54.82 Unrealized +280.5%

ROP ROPER TECHNOLOGIES 0.1%

Value ($000) $2,391 (+382.8%) Shares 5,371 (+440.9%) Est. Cost $474.96 Unrealized -2.7%

INTC INTEL 0.2%

Value ($000) $7,692 (+26.7%) Shares 208,446 (+15.2%) Est. Cost $36.39 Unrealized +3.8%

INTU INTUIT 2.1%

Value ($000) $89,194 (-1.8%) Shares 134,648 (+1.3%) Est. Cost $621.70 Unrealized +6.3%

NSC NORFOLK SOUTHERN 0.1%

Value ($000) $2,205 (+153.1%) Shares 7,637 (+163.3%) Est. Cost $261.41 Unrealized +10.4%

BRBR BELLRING BRANDS 0.4%

Value ($000) $19,022 (-6.5%) Shares 711,625 (+27.2%) Est. Cost $49.52 Unrealized -37.3%

WBD WARNER BROS DISC 0.1%

Value ($000) $3,001 (+66.2%) Shares 104,140 (+12.7%) Est. Cost $16.87 Unrealized +38.5%

QCOM QUALCOMM 0.3%

Value ($000) $12,285 (+10.2%) Shares 71,819 (+7.2%) Est. Cost $116.33 Unrealized +46.8%

INFY INFOSYS LTD-SP ADR 0.1%

Value ($000) $4,639 (+24.9%) Shares 260,300 (+14.0%) Est. Cost $14.83 Unrealized —

LNTH LANTHEUS HOLDINGS 0.1%

Value ($000) $2,259 (+50.6%) Shares 33,938 (+16.1%) Est. Cost $45.17 Unrealized +28.8%

WAB WABTEC 0.0%

Value ($000) $1,239 (+157.5%) Shares 5,804 (+141.8%) Est. Cost $165.92 Unrealized +23.8%

FTNT FORTINET 0.5%

Value ($000) $22,732 (+2.8%) Shares 286,259 (+8.8%) Est. Cost $63.30 Unrealized +31.0%

WELL WELLTOWER 0.1%

Value ($000) $5,417 (+10.2%) Shares 29,185 (+5.8%) Est. Cost $80.29 Unrealized +132.2%

ADP AUTOMATIC DATA P 0.1%

Value ($000) $4,523 (-9.8%) Shares 17,582 (+2.9%) Est. Cost $155.30 Unrealized +70.5%

PLNT PLANET FITNESS 0.1%

Value ($000) $2,851 (+19.5%) Shares 26,287 (+14.3%) Est. Cost $76.22 Unrealized +35.1%

INCY INCYTE 0.0%

Value ($000) $631 (+237.9%) Shares 6,384 (+190.2%) Est. Cost $84.10 Unrealized +15.1%

ADBE ADOBE 0.2%

Value ($000) $6,763 (+6.4%) Shares 19,323 (+7.3%) Est. Cost $469.89 Unrealized -27.6%

MDB MONGODB 0.0%

Value ($000) $1,150 (+48.1%) Shares 2,739 (+9.6%) Est. Cost $254.17 Unrealized +43.1%

CE CELANESE 0.1%

Value ($000) $2,244 (+18.5%) Shares 53,084 (+18.0%) Est. Cost $48.40 Unrealized -15.7%

LPLA LPL FINANCIAL HLDS 0.0%

Value ($000) $1,042 (+49.1%) Shares 2,916 (+38.9%) Est. Cost $244.64 Unrealized +44.6%

AIG AMERICAN INTL GR 0.0%

Value ($000) $1,678 (+19.9%) Shares 19,614 (+10.1%) Est. Cost $81.78 Unrealized -2.6%

FOUR SHIFT4 PAYMENTS 0.1%

Value ($000) $2,521 (-7.2%) Shares 40,036 (+14.1%) Est. Cost $76.30 Unrealized -7.4%

CTVA CORTEVA 0.0%

Value ($000) $1,557 (+12.3%) Shares 23,235 (+13.3%) Est. Cost $59.14 Unrealized +9.1%

INVH INVITATION HOMES 0.0%

Value ($000) $674 (+25.5%) Shares 24,243 (+32.5%) Est. Cost $30.83 Unrealized -10.3%

OKTA OKTA 0.0%

Value ($000) $506 (+34.0%) Shares 5,856 (+42.1%) Est. Cost $94.59 Unrealized -7.7%

SE SEA ADR 0.1%

Value ($000) $3,378 (-3.5%) Shares 26,480 (+35.2%) Est. Cost $112.83 Unrealized —

CSGP COSTAR GROUP 0.0%

Value ($000) $1,118 (+7.7%) Shares 16,620 (+35.1%) Est. Cost $74.30 Unrealized -4.7%

VZ VERIZON COMM 0.2%

Value ($000) $7,860 (+0.8%) Shares 192,981 (+8.8%) Est. Cost $37.30 Unrealized +8.5%

BZ KANZHUN 0.0%

Value ($000) $644 (+9.8%) Shares 31,600 (+25.9%) Est. Cost $19.87 Unrealized —

KSPI KSP LI 0.0%

Value ($000) $658 (+7.2%) Shares 8,416 (+12.0%) Est. Cost $92.33 Unrealized —

VITL VITAL FARMS 0.0%

Value ($000) $1,860 (-2.2%) Shares 58,240 (+26.0%) Est. Cost $41.73 Unrealized -15.7%

CMCSA COMCAST A 0.1%

Value ($000) $4,921 (+0.6%) Shares 164,651 (+5.8%) Est. Cost $39.23 Unrealized -27.3%

HUM HUMANA 0.0%

Value ($000) $1,325 (+1.8%) Shares 5,173 (+3.4%) Est. Cost $289.87 Unrealized -9.8%

CRUS CIRRUS LOGIC 0.1%

Value ($000) $2,854 (+0.6%) Shares 24,084 (+6.4%) Est. Cost $82.72 Unrealized +48.8%

TTD TRADE DESK 0.0%

Value ($000) $692 (+0.2%) Shares 18,239 (+29.4%) Est. Cost $59.42 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENT	564,471 (+42.0%)	$53,822 (+38.7%)	1.3%	$68.72	+42.7%	COM	101137107
GILD	GILEAD SCIENCES	396,125 (+22.0%)	$48,620 (+34.9%)	1.1%	$106.68	+13.3%	COM	375558103
ABNB	AIRBNB	258,931 (+15.6%)	$35,142 (+29.2%)	0.8%	$117.02	+6.4%	COM CL A	009066101
CRM	SALESFORCE	175,552 (+4.6%)	$46,505 (+16.9%)	1.1%	$263.52	-5.8%	COM	79466L302
CTSH	COGNIZANT TECH	347,631 (+4.1%)	$28,853 (+28.8%)	0.7%	$73.54	+1.5%	CL A	192446102
NFLX	NETFLIX	134,941 (+2425.1%)	$12,652 (+97.5%)	0.3%	$104.47	+3.2%	COM	64110L106
CEG	CONSTELLATION ENERGY	93,809 (+12.9%)	$33,140 (+21.2%)	0.8%	$105.62	+243.9%	COM	21037T109
FCNCA	FIRST CITIZENS BANCS	12,927 (+1.7%)	$27,744 (+22.1%)	0.6%	$1532.54	+22.9%	CL A	31946M103
MELI	MERCADOLIBRE	4,920 (+115.3%)	$9,910 (+85.6%)	0.2%	$1923.88	+9.2%	COM	58733R102
T	AT&T	1,782,315 (+3.1%)	$44,273 (-9.3%)	1.0%	$15.36	+64.6%	COM	00206R102
MCHP	MICROCHIP TECHNOLOGY	430,616 (+19.1%)	$27,439 (+18.2%)	0.6%	$77.67	-21.0%	COM	595017104
META	META PLATFORMS	114,677 (+16.8%)	$75,697 (+5.0%)	1.8%	$414.81	+60.9%	CL A	30303M102
NOW	SERVICENOW	300,840 (+464.3%)	$46,086 (-6.1%)	1.1%	$171.98	-0.3%	COM	81762P102
LRCX	LAM RESEARCH	58,191 (+8.2%)	$9,961 (+38.4%)	0.2%	$81.10	+91.6%	COM NEW	512807306
BMY	BRISTOL MYERS	71,112 (+183.2%)	$3,836 (+238.7%)	0.1%	$47.35	+0.4%	COM	110122108
AMAT	APPLIED MATERIALS	36,701 (+8.2%)	$9,432 (+35.9%)	0.2%	$91.58	+161.5%	COM	038222105
ACI	ALBERTSONS COMPANIES	1,877,789 (+10.4%)	$32,242 (+8.3%)	0.8%	$19.93	-11.5%	COMMON STOCK	013091103
DXCM	DEXCOM	115,492 (+49.0%)	$7,665 (+47.0%)	0.2%	$76.23	-15.2%	COM	252131107
NTRA	NATERA	29,795 (+4.3%)	$6,826 (+48.5%)	0.2%	$54.82	+280.5%	COM	632307104
ROP	ROPER TECHNOLOGIES	5,371 (+440.9%)	$2,391 (+382.8%)	0.1%	$474.96	-2.7%	COM	776696106
INTC	INTEL	208,446 (+15.2%)	$7,692 (+26.7%)	0.2%	$36.39	+3.8%	COM	458140100
INTU	INTUIT	134,648 (+1.3%)	$89,194 (-1.8%)	2.1%	$621.70	+6.3%	COM	461202103
NSC	NORFOLK SOUTHERN	7,637 (+163.3%)	$2,205 (+153.1%)	0.1%	$261.41	+10.4%	COM	655844108
BRBR	BELLRING BRANDS	711,625 (+27.2%)	$19,022 (-6.5%)	0.4%	$49.52	-37.3%	COMMON STOCK	07831C103
WBD	WARNER BROS DISC	104,140 (+12.7%)	$3,001 (+66.2%)	0.1%	$16.87	+38.5%	COM SER A	934423104
QCOM	QUALCOMM	71,819 (+7.2%)	$12,285 (+10.2%)	0.3%	$116.33	+46.8%	COM	747525103
INFY	INFOSYS LTD-SP ADR	260,300 (+14.0%)	$4,639 (+24.9%)	0.1%	$14.83	—	SPONSORED ADR	456788108
LNTH	LANTHEUS HOLDINGS	33,938 (+16.1%)	$2,259 (+50.6%)	0.1%	$45.17	+28.8%	COM	516544103
WAB	WABTEC	5,804 (+141.8%)	$1,239 (+157.5%)	0.0%	$165.92	+23.8%	COM	929740108
FTNT	FORTINET	286,259 (+8.8%)	$22,732 (+2.8%)	0.5%	$63.30	+31.0%	COM	34959E109
WELL	WELLTOWER	29,185 (+5.8%)	$5,417 (+10.2%)	0.1%	$80.29	+132.2%	COM	95040Q104
ADP	AUTOMATIC DATA P	17,582 (+2.9%)	$4,523 (-9.8%)	0.1%	$155.30	+70.5%	COM	053015103
PLNT	PLANET FITNESS	26,287 (+14.3%)	$2,851 (+19.5%)	0.1%	$76.22	+35.1%	CL A	72703H101
INCY	INCYTE	6,384 (+190.2%)	$631 (+237.9%)	0.0%	$84.10	+15.1%	COM	45337C102
ADBE	ADOBE	19,323 (+7.3%)	$6,763 (+6.4%)	0.2%	$469.89	-27.6%	COM	00724F101
MDB	MONGODB	2,739 (+9.6%)	$1,150 (+48.1%)	0.0%	$254.17	+43.1%	CL A	60937P106
CE	CELANESE	53,084 (+18.0%)	$2,244 (+18.5%)	0.1%	$48.40	-15.7%	COM	150870103
LPLA	LPL FINANCIAL HLDS	2,916 (+38.9%)	$1,042 (+49.1%)	0.0%	$244.64	+44.6%	COM	50212V100
AIG	AMERICAN INTL GR	19,614 (+10.1%)	$1,678 (+19.9%)	0.0%	$81.78	-2.6%	COM NEW	026874784
FOUR	SHIFT4 PAYMENTS	40,036 (+14.1%)	$2,521 (-7.2%)	0.1%	$76.30	-7.4%	CL A	82452J109
CTVA	CORTEVA	23,235 (+13.3%)	$1,557 (+12.3%)	0.0%	$59.14	+9.1%	COM	22052L104
INVH	INVITATION HOMES	24,243 (+32.5%)	$674 (+25.5%)	0.0%	$30.83	-10.3%	COM	46187W107
OKTA	OKTA	5,856 (+42.1%)	$506 (+34.0%)	0.0%	$94.59	-7.7%	CL A	679295105
SE	SEA ADR	26,480 (+35.2%)	$3,378 (-3.5%)	0.1%	$112.83	—	SPONSORD ADS	81141R100
CSGP	COSTAR GROUP	16,620 (+35.1%)	$1,118 (+7.7%)	0.0%	$74.30	-4.7%	COM	22160N109
VZ	VERIZON COMM	192,981 (+8.8%)	$7,860 (+0.8%)	0.2%	$37.30	+8.5%	COM	92343V104
BZ	KANZHUN	31,600 (+25.9%)	$644 (+9.8%)	0.0%	$19.87	—	SPONSORED ADS	48553T106
KSPI	KSP LI	8,416 (+12.0%)	$658 (+7.2%)	0.0%	$92.33	—	SPONSORED ADS	48581R205
VITL	VITAL FARMS	58,240 (+26.0%)	$1,860 (-2.2%)	0.0%	$41.73	-15.7%	COM	92847W103
CMCSA	COMCAST A	164,651 (+5.8%)	$4,921 (+0.6%)	0.1%	$39.23	-27.3%	CL A	20030N101
HUM	HUMANA	5,173 (+3.4%)	$1,325 (+1.8%)	0.0%	$289.87	-9.8%	COM	444859102
CRUS	CIRRUS LOGIC	24,084 (+6.4%)	$2,854 (+0.6%)	0.1%	$82.72	+48.8%	COM	172755100
TTD	TRADE DESK	18,239 (+29.4%)	$692 (+0.2%)	0.0%	$59.42	-25.4%	COM CL A	88339J105

Exited Positions (15)

WMG WARNER MUSIC GROUP CORP 0.8%

Value ($000) $34,461 Shares 1,011,770 Est. Cost $29.93 Unrealized +1.0%

SGRY SURGERY PARTNERS INC 0.5%

Value ($000) $20,901 Shares 965,828 Est. Cost $26.48 Unrealized -30.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $2,144 Shares 109,560 Est. Cost $24.42 Unrealized -32.7%

— KELLANOVA 0.0%

Value ($000) $906 Shares 11,050 Est. Cost $50.58 Unrealized +63.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $573 Shares 4,050 Est. Cost $104.78 Unrealized +12.0%

— VERINT SYS INC 0.0%

Value ($000) $522 Shares 25,800 Est. Cost $36.85 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $492 Shares 6,500 Est. Cost $100.51 Unrealized -18.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $488 Shares 17,500 Est. Cost $23.31 Unrealized +11.4%

RVTY REVVITY INC 0.0%

Value ($000) $482 Shares 5,500 Est. Cost $126.38 Unrealized -24.0%

CCK CROWN HLDGS INC 0.0%

Value ($000) $481 Shares 4,979 Est. Cost $67.83 Unrealized +43.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $460 Shares 1,604 Est. Cost $335.17 Unrealized -16.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $434 Shares 2,270 Est. Cost $329.86 Unrealized -50.2%

POOL POOL CORP 0.0%

Value ($000) $434 Shares 1,400 Est. Cost $360.89 Unrealized -28.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $363 Shares 2,900 Est. Cost $426.11 Unrealized -66.4%

DVA DAVITA INC 0.0%

Value ($000) $359 Shares 2,700 Est. Cost $78.43 Unrealized +55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMG	WARNER MUSIC GROUP CORP	1,011,770	$34,461	0.8%	$29.93	+1.0%	—	934550203
SGRY	SURGERY PARTNERS INC	965,828	$20,901	0.5%	$26.48	-30.6%	—	86881A100
GPK	GRAPHIC PACKAGING HLDG CO	109,560	$2,144	0.0%	$24.42	-32.7%	—	388689101
—	KELLANOVA	11,050	$906	0.0%	$50.58	+63.4%	—	487836108
OC	OWENS CORNING NEW	4,050	$573	0.0%	$104.78	+12.0%	—	690742101
—	VERINT SYS INC	25,800	$522	0.0%	$36.85	—	—	92343X100
AKAM	AKAMAI TECHNOLOGIES INC	6,500	$492	0.0%	$100.51	-18.2%	—	00971T101
—	INTERPUBLIC GROUP COS INC	17,500	$488	0.0%	$23.31	+11.4%	—	460690100
RVTY	REVVITY INC	5,500	$482	0.0%	$126.38	-24.0%	—	714046109
CCK	CROWN HLDGS INC	4,979	$481	0.0%	$67.83	+43.5%	—	228368106
FDS	FACTSET RESH SYS INC	1,604	$460	0.0%	$335.17	-16.5%	—	303075105
MOH	MOLINA HEALTHCARE INC	2,270	$434	0.0%	$329.86	-50.2%	—	60855R100
POOL	POOL CORP	1,400	$434	0.0%	$360.89	-28.1%	—	73278L105
ALGN	ALIGN TECHNOLOGY INC	2,900	$363	0.0%	$426.11	-66.4%	—	016255101
DVA	DAVITA INC	2,700	$359	0.0%	$78.43	+55.0%	—	23918K108

Decreased Positions (209)

EA ELECTRONIC ARTS 0.1%

Value ($000) $2,213 (-92.5%) Shares 10,830 (-92.6%) Est. Cost $134.32 Unrealized +50.2%

GOOGL ALPHABET A 6.7%

Value ($000) $285,788 (+9.0%) Shares 913,060 (-15.4%) Est. Cost $117.09 Unrealized +143.9%

AAPL APPLE 5.7%

Value ($000) $243,461 (-7.1%) Shares 895,538 (-13.0%) Est. Cost $120.01 Unrealized +123.6%

JPM JP MORGAN CHASE 2.1%

Value ($000) $89,346 (-11.3%) Shares 277,282 (-13.2%) Est. Cost $91.93 Unrealized +236.7%

AMZN AMAZON 5.3%

Value ($000) $227,849 (-3.4%) Shares 987,130 (-8.1%) Est. Cost $140.23 Unrealized +63.2%

ORCL ORACLE 0.3%

Value ($000) $11,849 (-40.5%) Shares 60,792 (-14.1%) Est. Cost $147.44 Unrealized +61.5%

NVDA NVIDIA 7.9%

Value ($000) $339,197 (-2.3%) Shares 1,818,749 (-2.2%) Est. Cost $93.42 Unrealized +99.2%

PANW PALO ALTO NETWORKS 1.0%

Value ($000) $44,060 (-14.0%) Shares 239,195 (-4.9%) Est. Cost $168.53 Unrealized +19.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $12,205 (-35.1%) Shares 58,974 (-41.9%) Est. Cost $148.71 Unrealized +32.5%

GOOG ALPHABET C 1.1%

Value ($000) $48,772 (+12.6%) Shares 155,424 (-12.6%) Est. Cost $117.75 Unrealized +143.2%

DDOG DATADOG 0.0%

Value ($000) $1,509 (-76.4%) Shares 11,100 (-75.3%) Est. Cost $87.43 Unrealized +80.8%

BLK BLACKROCK 0.9%

Value ($000) $39,765 (-10.5%) Shares 37,152 (-2.5%) Est. Cost $991.05 Unrealized +9.9%

PLD PROLOGIS 1.0%

Value ($000) $44,515 (+9.9%) Shares 348,699 (-1.4%) Est. Cost $77.47 Unrealized +59.9%

FSLR FIRST SOLAR 0.8%

Value ($000) $35,272 (+12.7%) Shares 135,022 (-4.8%) Est. Cost $171.22 Unrealized +47.3%

MA MASTERCARD 1.3%

Value ($000) $57,630 (-6.0%) Shares 100,949 (-6.3%) Est. Cost $396.25 Unrealized +41.1%

HD HOME DEPOT 0.3%

Value ($000) $13,346 (-21.5%) Shares 38,785 (-7.5%) Est. Cost $207.25 Unrealized +75.9%

MU MICRON TECH 0.3%

Value ($000) $11,386 (+42.5%) Shares 39,894 (-16.5%) Est. Cost $85.48 Unrealized +168.3%

TMO THERMO FISCHER SCIEN 1.3%

Value ($000) $53,929 (+6.5%) Shares 93,069 (-10.8%) Est. Cost $391.37 Unrealized +44.4%

PEP PEPSICO 0.1%

Value ($000) $5,174 (-35.3%) Shares 36,052 (-36.7%) Est. Cost $112.53 Unrealized +29.7%

IBM IBM 2.3%

Value ($000) $98,000 (+2.9%) Shares 330,846 (-1.9%) Est. Cost $143.00 Unrealized +108.9%

UNH UNITEDHEALTH GRP 0.2%

Value ($000) $10,590 (-20.8%) Shares 32,079 (-17.2%) Est. Cost $459.45 Unrealized -26.6%

MCD MCDONALDS 0.2%

Value ($000) $6,483 (-28.6%) Shares 21,213 (-29.0%) Est. Cost $266.35 Unrealized +14.5%

UBER UBER TECHNOLOGIES 0.1%

Value ($000) $5,618 (-31.3%) Shares 68,750 (-17.7%) Est. Cost $93.52 Unrealized -3.7%

PG PROCTER 0.3%

Value ($000) $12,654 (-16.8%) Shares 88,298 (-10.8%) Est. Cost $109.69 Unrealized +34.2%

LLY ELI LILLY 0.7%

Value ($000) $29,367 (-7.4%) Shares 27,326 (-34.3%) Est. Cost $649.56 Unrealized +47.1%

AMD ADV MICRO DEV 0.3%

Value ($000) $13,247 (+19.0%) Shares 61,854 (-10.1%) Est. Cost $105.46 Unrealized +113.0%

BAC BANK OF AMERICA 0.3%

Value ($000) $13,551 (-13.2%) Shares 246,388 (-18.6%) Est. Cost $39.98 Unrealized +31.7%

V VISA A 2.0%

Value ($000) $85,719 (-2.2%) Shares 244,415 (-4.8%) Est. Cost $157.11 Unrealized +116.7%

SRRK SCHOLAR ROCK HOLDING 0.0%

Value ($000) $721 (-72.3%) Shares 16,374 (-76.6%) Est. Cost $16.72 Unrealized +124.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $1,507 (-52.1%) Shares 18,598 (-18.1%) Est. Cost $124.28 Unrealized -14.6%

BLD TOPBUILD CORP 0.5%

Value ($000) $21,617 (-7.0%) Shares 51,815 (-12.8%) Est. Cost $362.08 Unrealized +18.4%

TMUS T-MOBILE 0.1%

Value ($000) $3,563 (-30.6%) Shares 17,549 (-18.1%) Est. Cost $144.38 Unrealized +46.4%

FISV FISERV 0.0%

Value ($000) $1,411 (-51.8%) Shares 21,001 (-7.5%) Est. Cost $128.73 Unrealized -34.8%

DIS WALT DISNEY 0.2%

Value ($000) $7,212 (-17.1%) Shares 63,393 (-16.6%) Est. Cost $108.78 Unrealized +0.7%

UNP UNION PACIFIC 0.1%

Value ($000) $4,744 (-22.3%) Shares 20,510 (-20.6%) Est. Cost $199.41 Unrealized +14.0%

SBUX STARBUCKS 0.1%

Value ($000) $2,654 (-33.6%) Shares 31,514 (-33.3%) Est. Cost $65.95 Unrealized +27.5%

ITW ILLINOIS TOOL 0.0%

Value ($000) $1,856 (-41.1%) Shares 7,537 (-37.6%) Est. Cost $155.10 Unrealized +59.6%

AZO AUTOZONE 0.0%

Value ($000) $1,723 (-42.2%) Shares 508 (-26.9%) Est. Cost $3474.70 Unrealized +8.7%

IBN ICICI BANK LTD ADR 0.8%

Value ($000) $34,452 (-3.3%) Shares 1,156,108 (-1.9%) Est. Cost $13.09 Unrealized —

SYK STRYKER 0.1%

Value ($000) $4,283 (-20.9%) Shares 12,186 (-16.8%) Est. Cost $244.69 Unrealized +48.5%

TXN TEXAS INSTRUMENT 0.1%

Value ($000) $5,953 (-15.8%) Shares 34,311 (-10.8%) Est. Cost $111.64 Unrealized +52.9%

GBTG GLOBAL BUSINESS TRAV 0.0%

Value ($000) $1,814 (-37.5%) Shares 237,167 (-34.0%) Est. Cost $8.50 Unrealized -8.8%

AJG ARTHUR J GALLAGHER 0.1%

Value ($000) $2,345 (-31.6%) Shares 9,063 (-18.2%) Est. Cost $252.98 Unrealized +4.4%

GEV GE VERNOVA 0.1%

Value ($000) $6,170 (-14.8%) Shares 9,440 (-19.8%) Est. Cost $175.13 Unrealized +247.8%

MRSH MARSH & MCLENNAN 0.1%

Value ($000) $3,158 (-24.8%) Shares 17,021 (-18.3%) Est. Cost $107.01 Unrealized +74.2%

MSI MOTOROLA SOLUTIONS 0.1%

Value ($000) $2,160 (-32.5%) Shares 5,635 (-19.4%) Est. Cost $416.66 Unrealized -3.8%

URI UNITED RENTALS 0.0%

Value ($000) $1,814 (-35.6%) Shares 2,242 (-24.0%) Est. Cost $273.70 Unrealized +216.8%

ICE INTERCONT EXCHANGE 0.1%

Value ($000) $3,203 (-23.1%) Shares 19,779 (-20.0%) Est. Cost $112.47 Unrealized +38.9%

GS GOLDMAN SACHS 0.2%

Value ($000) $9,389 (-9.1%) Shares 10,682 (-17.6%) Est. Cost $373.31 Unrealized +117.9%

CL COLGATE PALMOLIVE 0.9%

Value ($000) $36,786 (-2.5%) Shares 465,529 (-1.3%) Est. Cost $91.17 Unrealized -14.1%

BDX BECTON DICKINSON 0.0%

Value ($000) $1,379 (-39.6%) Shares 7,106 (-41.8%) Est. Cost $229.44 Unrealized -17.4%

ORLY OREILLY AUTOMOTIVE 0.1%

Value ($000) $3,081 (-22.6%) Shares 33,780 (-8.5%) Est. Cost $91.18 Unrealized +7.2%

CTAS CINTAS 0.1%

Value ($000) $2,323 (-27.9%) Shares 12,351 (-21.3%) Est. Cost $166.97 Unrealized +12.7%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $2,592 (-25.7%) Shares 8,000 (-20.6%) Est. Cost $261.95 Unrealized +27.5%

PYPL PAYPAL 0.0%

Value ($000) $1,750 (-31.9%) Shares 29,980 (-21.8%) Est. Cost $86.05 Unrealized -24.7%

SPGI S&P GLOBAL 0.1%

Value ($000) $5,631 (-12.5%) Shares 10,776 (-18.5%) Est. Cost $305.50 Unrealized +61.8%

LOW LOWEA'S COMPANIES 0.1%

Value ($000) $5,196 (-13.4%) Shares 21,547 (-9.7%) Est. Cost $160.45 Unrealized +49.5%

TFC TRUIST FINANCIAL 0.0%

Value ($000) $1,525 (-34.5%) Shares 30,981 (-39.1%) Est. Cost $36.95 Unrealized +24.0%

FAST FASTENAL 0.0%

Value ($000) $1,556 (-33.4%) Shares 38,767 (-18.6%) Est. Cost $30.91 Unrealized +36.0%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value ($000) $1,823 (-29.9%) Shares 4,584 (-19.6%) Est. Cost $260.66 Unrealized +69.8%

PEN PENUMBRA 0.1%

Value ($000) $5,787 (+15.3%) Shares 18,612 (-6.1%) Est. Cost $254.32 Unrealized +8.6%

MSCI MSCI INC 0.0%

Value ($000) $1,929 (-28.5%) Shares 3,362 (-29.3%) Est. Cost $370.55 Unrealized +51.1%

WM WASTE MANAGEMENT 0.1%

Value ($000) $2,882 (-21.0%) Shares 13,117 (-20.6%) Est. Cost $110.46 Unrealized +92.4%

ISRG INTUITIVE SURGICAL 0.3%

Value ($000) $13,411 (+5.9%) Shares 23,680 (-16.3%) Est. Cost $372.98 Unrealized +42.7%

KO COCA COLA 0.2%

Value ($000) $10,701 (-6.5%) Shares 153,065 (-11.3%) Est. Cost $46.58 Unrealized +49.0%

AXP AMERICAN EXPRESS 0.2%

Value ($000) $7,194 (-9.0%) Shares 19,447 (-18.3%) Est. Cost $124.68 Unrealized +186.3%

CI CIGNA 0.1%

Value ($000) $2,601 (-21.3%) Shares 9,450 (-17.5%) Est. Cost $225.78 Unrealized +23.7%

EXR EXTRA SPACE STORAGE 0.0%

Value ($000) $653 (-51.5%) Shares 5,017 (-47.6%) Est. Cost $127.02 Unrealized +6.3%

CYTK CYTOKINETICS 0.5%

Value ($000) $23,063 (+3.1%) Shares 362,962 (-10.8%) Est. Cost $43.82 Unrealized +42.0%

BKNG BOOKING HOLDINGS 0.2%

Value ($000) $7,728 (-8.2%) Shares 1,443 (-7.4%) Est. Cost $2495.35 Unrealized +105.9%

APD AIR PRODS & CHEM 0.0%

Value ($000) $1,880 (-26.8%) Shares 7,612 (-19.2%) Est. Cost $238.84 Unrealized +5.4%

HCA HCA HEALTHCARE 0.1%

Value ($000) $2,681 (-20.3%) Shares 5,743 (-27.2%) Est. Cost $160.07 Unrealized +189.7%

RSG REPUBLIC SERV 0.0%

Value ($000) $1,468 (-31.6%) Shares 6,929 (-25.9%) Est. Cost $108.93 Unrealized +97.0%

SNPS SYNOPS 0.1%

Value ($000) $3,217 (-16.6%) Shares 6,849 (-12.4%) Est. Cost $303.74 Unrealized +46.3%

UPS UNITED PARCEL B 0.0%

Value ($000) $1,996 (-24.2%) Shares 20,126 (-36.1%) Est. Cost $108.35 Unrealized -14.4%

WDAY WORKDAY A 0.0%

Value ($000) $1,531 (-29.2%) Shares 7,130 (-20.6%) Est. Cost $250.93 Unrealized -9.5%

AXON AXON ENTERPRISE 0.0%

Value ($000) $1,512 (-29.3%) Shares 2,662 (-10.7%) Est. Cost $211.02 Unrealized +194.1%

EMR EMERSON ELEC 0.1%

Value ($000) $2,404 (-20.4%) Shares 18,110 (-21.3%) Est. Cost $119.02 Unrealized +11.2%

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $2,042 (-22.8%) Shares 11,029 (-21.8%) Est. Cost $117.75 Unrealized +52.9%

DLR DIGITAL REALTY TRUST 0.0%

Value ($000) $1,805 (-24.6%) Shares 11,669 (-15.7%) Est. Cost $110.63 Unrealized +47.5%

EFX EQUIFAX 0.0%

Value ($000) $836 (-41.3%) Shares 3,853 (-30.6%) Est. Cost $202.59 Unrealized +7.9%

CSX CSX 0.1%

Value ($000) $2,197 (-21.0%) Shares 60,596 (-22.6%) Est. Cost $31.00 Unrealized +15.2%

PNC PNC FINANCIAL SERV 0.1%

Value ($000) $2,830 (-16.8%) Shares 13,560 (-19.9%) Est. Cost $116.70 Unrealized +65.2%

PWR QUANTA SERVICES 0.0%

Value ($000) $2,140 (-20.9%) Shares 5,070 (-22.4%) Est. Cost $159.25 Unrealized +175.8%

KLAC KLA CORPORATION 0.1%

Value ($000) $5,885 (-8.7%) Shares 4,843 (-19.0%) Est. Cost $397.89 Unrealized +194.5%

PAYX PAYCHEX 0.0%

Value ($000) $1,212 (-31.2%) Shares 10,800 (-22.3%) Est. Cost $115.31 Unrealized +1.1%

VMC VULCAN MATERIALS 0.0%

Value ($000) $1,222 (-30.9%) Shares 4,283 (-25.4%) Est. Cost $219.14 Unrealized +33.8%

MS MORGAN STANLEY 0.2%

Value ($000) $7,513 (-6.7%) Shares 42,317 (-16.5%) Est. Cost $55.72 Unrealized +198.8%

TRV TRAVELERS COMPANIES 0.1%

Value ($000) $2,239 (-18.9%) Shares 7,720 (-22.0%) Est. Cost $125.53 Unrealized +123.5%

MET METLIFE 0.0%

Value ($000) $1,575 (-24.0%) Shares 19,949 (-20.7%) Est. Cost $60.51 Unrealized +30.5%

MCO MOODYS 0.1%

Value ($000) $2,863 (-14.7%) Shares 5,604 (-20.4%) Est. Cost $285.38 Unrealized +70.8%

CPRT COPART 0.0%

Value ($000) $1,234 (-27.9%) Shares 31,523 (-17.2%) Est. Cost $41.01 Unrealized +1.1%

PCAR PACCAR 0.0%

Value ($000) $1,832 (-20.3%) Shares 16,729 (-28.5%) Est. Cost $90.54 Unrealized +11.8%

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,503 (-23.5%) Shares 5,793 (-14.8%) Est. Cost $242.91 Unrealized +14.2%

OTIS OTIS WORLDWIDE 0.0%

Value ($000) $1,125 (-28.9%) Shares 12,877 (-25.6%) Est. Cost $70.11 Unrealized +27.3%

BK BNY MELLON 0.1%

Value ($000) $2,817 (-13.8%) Shares 24,267 (-19.1%) Est. Cost $45.70 Unrealized +141.8%

TARS TARSUS PHARMACEUT 0.1%

Value ($000) $2,728 (+19.8%) Shares 33,323 (-13.0%) Est. Cost $34.06 Unrealized +119.2%

VRSK VERISK ANALYTICS 0.0%

Value ($000) $1,027 (-30.1%) Shares 4,592 (-21.4%) Est. Cost $156.92 Unrealized +43.6%

AMP AMERIPRISE 0.0%

Value ($000) $1,587 (-21.8%) Shares 3,236 (-21.6%) Est. Cost $290.86 Unrealized +62.9%

AVB AVALONBAY COMM 0.0%

Value ($000) $783 (-35.6%) Shares 4,320 (-31.4%) Est. Cost $154.66 Unrealized +16.2%

C CITIGROUP USD 0.2%

Value ($000) $7,547 (-5.4%) Shares 64,678 (-17.7%) Est. Cost $53.76 Unrealized +92.8%

IR INGERSOLL RAND 0.0%

Value ($000) $1,034 (-29.4%) Shares 13,047 (-26.4%) Est. Cost $67.70 Unrealized +16.6%

KMB KIMBERLY CLARK 0.0%

Value ($000) $1,315 (-24.6%) Shares 13,032 (-7.1%) Est. Cost $100.98 Unrealized +7.3%

LH LABORATORY CORP OF A 0.0%

Value ($000) $638 (-39.6%) Shares 2,543 (-30.9%) Est. Cost $204.41 Unrealized +29.7%

FERG FERGUSON USD 0.0%

Value ($000) $1,469 (-21.2%) Shares 6,600 (-20.5%) Est. Cost $197.22 Unrealized +20.6%

MPWR MONOLITHIC POWER SYS 0.0%

Value ($000) $1,493 (-20.9%) Shares 1,647 (-19.7%) Est. Cost $504.83 Unrealized +90.3%

CAH CARDINAL HEALTH 0.0%

Value ($000) $2,121 (+22.6%) Shares 10,319 (-6.4%) Est. Cost $72.85 Unrealized +157.7%

CVS CVS HEALTH 0.1%

Value ($000) $3,564 (-9.9%) Shares 44,905 (-14.4%) Est. Cost $81.34 Unrealized -3.3%

XYL XYLEM 0.0%

Value ($000) $1,087 (-26.2%) Shares 7,980 (-20.0%) Est. Cost $82.60 Unrealized +73.8%

SNA SNAP-ON 0.0%

Value ($000) $383 (-50.1%) Shares 1,110 (-49.8%) Est. Cost $226.95 Unrealized +50.0%

RF REGIONS FIN 0.0%

Value ($000) $725 (-34.5%) Shares 26,753 (-36.2%) Est. Cost $13.63 Unrealized +86.2%

TROW T ROWE PRICE GP 0.0%

Value ($000) $676 (-35.8%) Shares 6,603 (-35.6%) Est. Cost $98.61 Unrealized +3.6%

MAR MARRIOTT INTL 0.1%

Value ($000) $2,913 (+14.7%) Shares 9,390 (-3.7%) Est. Cost $271.56 Unrealized +5.1%

USB US BANCORP 0.1%

Value ($000) $2,896 (-11.3%) Shares 54,268 (-19.7%) Est. Cost $41.90 Unrealized +16.3%

ROK ROCKWELL AUTOM 0.0%

Value ($000) $1,382 (-20.9%) Shares 3,553 (-28.9%) Est. Cost $197.99 Unrealized +89.5%

RMD RESMED 0.0%

Value ($000) $1,332 (-21.5%) Shares 5,530 (-10.8%) Est. Cost $168.73 Unrealized +51.4%

NTNX NUTANIX A 0.0%

Value ($000) $507 (-41.8%) Shares 9,800 (-16.2%) Est. Cost $65.36 Unrealized -6.5%

RDNT RADNET 0.1%

Value ($000) $2,188 (-13.8%) Shares 30,666 (-7.9%) Est. Cost $35.23 Unrealized +119.2%

NEM NEWMONT 0.1%

Value ($000) $3,704 (-8.4%) Shares 37,098 (-22.6%) Est. Cost $39.87 Unrealized +126.2%

PFG PRINCIPAL FIN GROUP 0.0%

Value ($000) $569 (-37.0%) Shares 6,450 (-40.8%) Est. Cost $52.54 Unrealized +59.6%

FWONK LIBERTY MEDIA CORP 0.0%

Value ($000) $630 (-33.7%) Shares 6,400 (-29.7%) Est. Cost $82.64 Unrealized —

FFIV F5 0.0%

Value ($000) $560 (-35.8%) Shares 2,195 (-18.7%) Est. Cost $193.86 Unrealized +38.8%

SYY SYSCO 0.0%

Value ($000) $1,393 (-18.3%) Shares 18,900 (-8.7%) Est. Cost $67.00 Unrealized +12.7%

CARR CARRIER GLOBAL 0.0%

Value ($000) $1,528 (-16.7%) Shares 28,925 (-5.9%) Est. Cost $43.01 Unrealized +29.1%

HDB HDFC BANK 0.2%

Value ($000) $7,904 (+3.8%) Shares 216,300 (-2.9%) Est. Cost $47.05 Unrealized —

ETR ENTERGY 0.0%

Value ($000) $1,405 (-16.7%) Shares 15,200 (-16.0%) Est. Cost $69.96 Unrealized +35.1%

ODFL OLD DOMINION FREIGHT 0.0%

Value ($000) $800 (-26.0%) Shares 5,100 (-33.6%) Est. Cost $192.25 Unrealized -25.5%

PTC PTC 0.0%

Value ($000) $807 (-25.7%) Shares 4,630 (-13.5%) Est. Cost $123.99 Unrealized +49.9%

DE DEERE 0.2%

Value ($000) $9,715 (-2.8%) Shares 20,866 (-4.5%) Est. Cost $318.89 Unrealized +46.7%

COF CAPITAL ONE FIN 0.1%

Value ($000) $5,465 (-4.7%) Shares 22,548 (-16.4%) Est. Cost $174.36 Unrealized +27.4%

MLM MARTIN MARIETTA MATE 0.0%

Value ($000) $1,283 (-17.3%) Shares 2,060 (-16.3%) Est. Cost $561.36 Unrealized +10.7%

CMG CHIPOTLE MEXICAN GRI 0.0%

Value ($000) $2,055 (-11.5%) Shares 55,534 (-6.2%) Est. Cost $61.40 Unrealized -41.1%

NDAQ NASDAQ OMX GROUP 0.0%

Value ($000) $1,445 (-15.5%) Shares 14,872 (-23.0%) Est. Cost $55.50 Unrealized +61.7%

PHM PULTEGROUP 0.0%

Value ($000) $915 (-22.2%) Shares 7,800 (-12.4%) Est. Cost $52.65 Unrealized +132.5%

HUBB HUBBELL 0.0%

Value ($000) $703 (-26.7%) Shares 1,583 (-29.0%) Est. Cost $273.94 Unrealized +59.6%

PRU PRUDENTIAL FINL 0.0%

Value ($000) $1,397 (-14.9%) Shares 12,373 (-21.8%) Est. Cost $75.67 Unrealized +40.8%

MCK MCKESSON 0.1%

Value ($000) $4,788 (-4.8%) Shares 5,837 (-10.4%) Est. Cost $418.42 Unrealized +94.9%

SJM JM SMUCKER 0.0%

Value ($000) $349 (-41.1%) Shares 3,572 (-34.6%) Est. Cost $104.34 Unrealized -1.4%

REGN REGENERON PHARMA 0.1%

Value ($000) $2,192 (-9.8%) Shares 2,840 (-34.3%) Est. Cost $833.58 Unrealized -18.6%

RJF RAYMOND JAMES FINANC 0.0%

Value ($000) $1,159 (-16.7%) Shares 7,217 (-10.4%) Est. Cost $114.07 Unrealized +41.1%

NXT NEXTRACKER 0.1%

Value ($000) $4,451 (+5.4%) Shares 51,098 (-10.5%) Est. Cost $64.43 Unrealized +40.7%

TYL TYLER TECHNOLOGIES 0.0%

Value ($000) $699 (-23.6%) Shares 1,540 (-12.0%) Est. Cost $460.76 Unrealized +3.4%

EBAY EBAY 0.0%

Value ($000) $1,528 (-12.2%) Shares 17,540 (-8.4%) Est. Cost $51.62 Unrealized +67.3%

CVNA CARVANA 0.0%

Value ($000) $1,730 (-10.9%) Shares 4,100 (-20.4%) Est. Cost $224.63 Unrealized +65.5%

IQV IQVIA HOLDINGS 0.0%

Value ($000) $1,794 (+13.0%) Shares 7,961 (-4.8%) Est. Cost $174.22 Unrealized +24.9%

DHR DANAHER 0.1%

Value ($000) $5,225 (-3.8%) Shares 22,823 (-16.7%) Est. Cost $226.41 Unrealized -3.0%

GDDY GODADDY A 0.0%

Value ($000) $627 (-23.7%) Shares 5,050 (-15.8%) Est. Cost $87.54 Unrealized +47.8%

ZBH ZIMMER BIOMET HLDS 0.0%

Value ($000) $724 (-20.6%) Shares 8,050 (-13.0%) Est. Cost $133.98 Unrealized -29.4%

FITB FIFTH THIRD BAN 0.0%

Value ($000) $1,083 (-14.7%) Shares 23,133 (-18.8%) Est. Cost $27.34 Unrealized +59.7%

A AGILENT TECH 0.0%

Value ($000) $1,363 (-12.0%) Shares 10,020 (-17.0%) Est. Cost $85.87 Unrealized +67.4%

FICO FAIR ISAAC 0.0%

Value ($000) $1,378 (-11.9%) Shares 815 (-22.0%) Est. Cost $632.17 Unrealized +172.3%

GIS GENERAL MILLS 0.0%

Value ($000) $990 (-15.7%) Shares 21,300 (-8.6%) Est. Cost $46.45 Unrealized +2.2%

HIG HARTFORD FIN SERV 0.0%

Value ($000) $1,406 (-11.5%) Shares 10,201 (-14.3%) Est. Cost $57.63 Unrealized +128.3%

NTAP NETAPP 0.0%

Value ($000) $823 (-18.1%) Shares 7,683 (-9.4%) Est. Cost $84.67 Unrealized +34.2%

AWK AMERICAN WATER W 0.0%

Value ($000) $972 (-15.3%) Shares 7,451 (-9.7%) Est. Cost $121.66 Unrealized +9.5%

FOXA FOX CORP A 0.0%

Value ($000) $481 (-26.6%) Shares 6,577 (-36.6%) Est. Cost $33.15 Unrealized +97.1%

PODD INSULET 0.0%

Value ($000) $753 (-18.7%) Shares 2,650 (-11.7%) Est. Cost $268.09 Unrealized +16.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2,025 (+9.3%) Shares 11,754 (-23.8%) Est. Cost $47.46 Unrealized +219.3%

EME EMCOR GROUP 0.0%

Value ($000) $1,040 (-13.4%) Shares 1,700 (-8.1%) Est. Cost $367.70 Unrealized +76.1%

KHC KRAFT HEINZ 0.0%

Value ($000) $769 (-17.1%) Shares 31,726 (-10.9%) Est. Cost $32.49 Unrealized -24.2%

RPM RPM INTERNATIONAL 0.0%

Value ($000) $328 (-32.1%) Shares 3,156 (-23.0%) Est. Cost $131.90 Unrealized -17.9%

EXC EXELON 0.0%

Value ($000) $1,862 (-7.5%) Shares 42,724 (-4.5%) Est. Cost $31.10 Unrealized +46.2%

AFL AFLAC 0.0%

Value ($000) $2,139 (-6.6%) Shares 19,400 (-5.4%) Est. Cost $99.34 Unrealized +10.6%

ILMN ILLUMINA 0.0%

Value ($000) $809 (+22.2%) Shares 6,165 (-11.5%) Est. Cost $281.85 Unrealized -58.3%

TJX TJX 0.2%

Value ($000) $6,671 (-2.2%) Shares 43,430 (-7.9%) Est. Cost $56.79 Unrealized +160.1%

MKL MARKEL GROUP 0.0%

Value ($000) $924 (-13.6%) Shares 430 (-23.2%) Est. Cost $1798.11 Unrealized +12.7%

DOCU DOCUSIGN 0.0%

Value ($000) $540 (-21.1%) Shares 7,900 (-16.8%) Est. Cost $72.33 Unrealized -4.4%

ADM ARCHER DANIELS M 0.0%

Value ($000) $1,049 (-12.0%) Shares 18,240 (-8.5%) Est. Cost $57.73 Unrealized +3.0%

FIS FIDELITY NAT INF 0.0%

Value ($000) $1,298 (-9.8%) Shares 19,525 (-10.5%) Est. Cost $106.88 Unrealized -38.6%

TEAM ATLASSIAN 0.0%

Value ($000) $1,031 (-11.7%) Shares 6,359 (-13.0%) Est. Cost $167.78 Unrealized -6.5%

FDX FEDEX 0.1%

Value ($000) $2,211 (-5.8%) Shares 7,655 (-23.1%) Est. Cost $194.38 Unrealized +34.6%

TWLO TWILIO 0.0%

Value ($000) $711 (+22.5%) Shares 4,996 (-13.8%) Est. Cost $279.43 Unrealized -55.7%

GEHC GE HEALTHCARE TECH 0.0%

Value ($000) $1,232 (-9.5%) Shares 15,021 (-17.1%) Est. Cost $75.22 Unrealized +3.6%

EIX EDISON INTL 0.0%

Value ($000) $867 (-12.8%) Shares 14,444 (-19.7%) Est. Cost $55.70 Unrealized +2.9%

EW EDWARDS LIFESCIENSES 0.0%

Value ($000) $1,901 (-6.2%) Shares 22,300 (-14.4%) Est. Cost $74.58 Unrealized +10.0%

RYTM RHYTHM PHARMA 0.0%

Value ($000) $705 (-15.0%) Shares 6,589 (-19.8%) Est. Cost $61.23 Unrealized +73.2%

JBHT JB HUNT TRANSPORT 0.0%

Value ($000) $618 (+24.2%) Shares 3,180 (-14.3%) Est. Cost $135.91 Unrealized +26.2%

DG DOLLAR GENERAL 0.0%

Value ($000) $1,134 (+11.5%) Shares 8,538 (-13.2%) Est. Cost $127.92 Unrealized -12.8%

STLD STEEL DYNAMICS 0.0%

Value ($000) $789 (-12.9%) Shares 4,659 (-28.3%) Est. Cost $78.26 Unrealized +102.3%

CSL CARLISLE COMPANIES 0.0%

Value ($000) $480 (-19.0%) Shares 1,500 (-16.7%) Est. Cost $338.45 Unrealized -4.7%

BIIB BIOGEN 0.0%

Value ($000) $1,006 (+12.3%) Shares 5,719 (-10.6%) Est. Cost $235.84 Unrealized -30.7%

RDY DR REDDY'S LAB 0.0%

Value ($000) $463 (-19.2%) Shares 33,000 (-19.5%) Est. Cost $25.52 Unrealized —

AMGN AMGEN 0.1%

Value ($000) $6,240 (-1.7%) Shares 19,065 (-15.2%) Est. Cost $179.53 Unrealized +76.0%

STT STATE STREET 0.0%

Value ($000) $1,268 (-7.6%) Shares 9,829 (-16.9%) Est. Cost $66.01 Unrealized +80.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,125 (-7.9%) Shares 13,484 (-21.6%) Est. Cost $32.95 Unrealized +131.6%

TGT TARGET 0.0%

Value ($000) $1,628 (-5.2%) Shares 16,657 (-13.1%) Est. Cost $126.87 Unrealized -27.8%

TERN TERNS PHARMACEUT 0.0%

Value ($000) $857 (+11.4%) Shares 21,202 (-79.3%) Est. Cost $7.07 Unrealized +226.8%

BALL BALL 0.0%

Value ($000) $546 (-13.4%) Shares 10,300 (-17.6%) Est. Cost $78.75 Unrealized -37.7%

KEYS KEYSIGHT TECH 0.0%

Value ($000) $1,321 (+6.3%) Shares 6,500 (-8.5%) Est. Cost $148.83 Unrealized +24.7%

AVGO BROADCOM 3.7%

Value ($000) $158,472 (+0.0%) Shares 457,878 (-4.6%) Est. Cost $178.63 Unrealized +99.9%

NDSN NORDSON 0.0%

Value ($000) $428 (-14.2%) Shares 1,781 (-19.0%) Est. Cost $219.09 Unrealized +6.9%

APO APOLLO GLOB MANAGEM 0.1%

Value ($000) $2,338 (+2.9%) Shares 16,150 (-5.3%) Est. Cost $70.57 Unrealized +87.8%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value ($000) $548 (+13.5%) Shares 27,800 (-15.5%) Est. Cost $20.52 Unrealized -22.7%

SOLV SOLVENTUM 0.0%

Value ($000) $396 (-13.9%) Shares 5,000 (-20.6%) Est. Cost $60.70 Unrealized +26.2%

HLT HILTON 0.1%

Value ($000) $2,703 (+2.0%) Shares 9,410 (-7.8%) Est. Cost $119.67 Unrealized +127.5%

DOV DOVER CORP 0.0%

Value ($000) $975 (-5.0%) Shares 4,994 (-18.8%) Est. Cost $147.29 Unrealized +23.5%

TER TERADYNE 0.0%

Value ($000) $1,067 (-4.3%) Shares 5,510 (-32.0%) Est. Cost $98.52 Unrealized +74.1%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $904 (+4.8%) Shares 4,350 (-10.3%) Est. Cost $226.73 Unrealized -20.1%

NLY ANNALY CAPITAL MANAG 0.0%

Value ($000) $447 (-7.8%) Shares 19,975 (-16.7%) Est. Cost $18.54 Unrealized —

AVY AVERY DENNISON 0.0%

Value ($000) $482 (-7.1%) Shares 2,650 (-17.2%) Est. Cost $116.32 Unrealized +48.1%

VRTX VERTEX PHARMACEUT 0.1%

Value ($000) $4,091 (-0.7%) Shares 9,023 (-14.2%) Est. Cost $370.24 Unrealized +16.4%

CIB GRUPO CIBEST ADR 0.0%

Value ($000) $706 (+3.8%) Shares 11,100 (-15.3%) Est. Cost $46.19 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value ($000) $910 (-2.4%) Shares 16,800 (-11.1%) Est. Cost $62.11 Unrealized -17.4%

BURL BURLINGTON STORES 0.0%

Value ($000) $682 (-3.0%) Shares 2,360 (-14.5%) Est. Cost $207.13 Unrealized +31.0%

KDP KEURIG DR PEPPER 0.0%

Value ($000) $1,434 (+1.3%) Shares 51,210 (-7.8%) Est. Cost $30.76 Unrealized -11.5%

HTHT H WORLD GROUP 0.0%

Value ($000) $621 (-2.0%) Shares 13,200 (-18.5%) Est. Cost $42.91 Unrealized —

ELV ELEVANCE HEALTH 0.1%

Value ($000) $3,031 (+0.4%) Shares 8,647 (-7.5%) Est. Cost $264.31 Unrealized +27.4%

KVUE KENVUE 0.0%

Value ($000) $1,297 (-0.7%) Shares 75,200 (-6.6%) Est. Cost $21.68 Unrealized -25.0%

ULTA ULTA BEAUTY 0.0%

Value ($000) $953 (-0.4%) Shares 1,575 (-10.0%) Est. Cost $308.80 Unrealized +78.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	10,830 (-92.6%)	$2,213 (-92.5%)	0.1%	$134.32	+50.2%	COM	285512109
GOOGL	ALPHABET A	913,060 (-15.4%)	$285,788 (+9.0%)	6.7%	$117.09	+143.9%	CAP STK CL A	02079K305
AAPL	APPLE	895,538 (-13.0%)	$243,461 (-7.1%)	5.7%	$120.01	+123.6%	COM	037833100
JPM	JP MORGAN CHASE	277,282 (-13.2%)	$89,346 (-11.3%)	2.1%	$91.93	+236.7%	COM	46625H100
AMZN	AMAZON	987,130 (-8.1%)	$227,849 (-3.4%)	5.3%	$140.23	+63.2%	COM	023135106
ORCL	ORACLE	60,792 (-14.1%)	$11,849 (-40.5%)	0.3%	$147.44	+61.5%	COM	68389X105
NVDA	NVIDIA	1,818,749 (-2.2%)	$339,197 (-2.3%)	7.9%	$93.42	+99.2%	COM	67066G104
PANW	PALO ALTO NETWORKS	239,195 (-4.9%)	$44,060 (-14.0%)	1.0%	$168.53	+19.7%	COM	697435105
JNJ	JOHNSON & JOHNSON	58,974 (-41.9%)	$12,205 (-35.1%)	0.3%	$148.71	+32.5%	COM	478160104
GOOG	ALPHABET C	155,424 (-12.6%)	$48,772 (+12.6%)	1.1%	$117.75	+143.2%	CAP STK CL C	02079K107
DDOG	DATADOG	11,100 (-75.3%)	$1,509 (-76.4%)	0.0%	$87.43	+80.8%	CL A COM	23804L103
BLK	BLACKROCK	37,152 (-2.5%)	$39,765 (-10.5%)	0.9%	$991.05	+9.9%	COM	09290D101
PLD	PROLOGIS	348,699 (-1.4%)	$44,515 (+9.9%)	1.0%	$77.47	+59.9%	COM	74340W103
FSLR	FIRST SOLAR	135,022 (-4.8%)	$35,272 (+12.7%)	0.8%	$171.22	+47.3%	COM	336433107
MA	MASTERCARD	100,949 (-6.3%)	$57,630 (-6.0%)	1.3%	$396.25	+41.1%	CL A	57636Q104
HD	HOME DEPOT	38,785 (-7.5%)	$13,346 (-21.5%)	0.3%	$207.25	+75.9%	COM	437076102
MU	MICRON TECH	39,894 (-16.5%)	$11,386 (+42.5%)	0.3%	$85.48	+168.3%	COM	595112103
TMO	THERMO FISCHER SCIEN	93,069 (-10.8%)	$53,929 (+6.5%)	1.3%	$391.37	+44.4%	COM	883556102
PEP	PEPSICO	36,052 (-36.7%)	$5,174 (-35.3%)	0.1%	$112.53	+29.7%	COM	713448108
IBM	IBM	330,846 (-1.9%)	$98,000 (+2.9%)	2.3%	$143.00	+108.9%	COM	459200101
UNH	UNITEDHEALTH GRP	32,079 (-17.2%)	$10,590 (-20.8%)	0.2%	$459.45	-26.6%	COM	91324P102
MCD	MCDONALDS	21,213 (-29.0%)	$6,483 (-28.6%)	0.2%	$266.35	+14.5%	COM	580135101
UBER	UBER TECHNOLOGIES	68,750 (-17.7%)	$5,618 (-31.3%)	0.1%	$93.52	-3.7%	COM	90353T100
PG	PROCTER	88,298 (-10.8%)	$12,654 (-16.8%)	0.3%	$109.69	+34.2%	COM	742718109
LLY	ELI LILLY	27,326 (-34.3%)	$29,367 (-7.4%)	0.7%	$649.56	+47.1%	COM	532457108
AMD	ADV MICRO DEV	61,854 (-10.1%)	$13,247 (+19.0%)	0.3%	$105.46	+113.0%	COM	007903107
BAC	BANK OF AMERICA	246,388 (-18.6%)	$13,551 (-13.2%)	0.3%	$39.98	+31.7%	COM	060505104
V	VISA A	244,415 (-4.8%)	$85,719 (-2.2%)	2.0%	$157.11	+116.7%	COM CL A	92826C839
SRRK	SCHOLAR ROCK HOLDING	16,374 (-76.6%)	$721 (-72.3%)	0.0%	$16.72	+124.3%	COM	80706P103
RBLX	ROBLOX CORP	18,598 (-18.1%)	$1,507 (-52.1%)	0.0%	$124.28	-14.6%	CL A	771049103
BLD	TOPBUILD CORP	51,815 (-12.8%)	$21,617 (-7.0%)	0.5%	$362.08	+18.4%	COM	89055F103
TMUS	T-MOBILE	17,549 (-18.1%)	$3,563 (-30.6%)	0.1%	$144.38	+46.4%	COM	872590104
FISV	FISERV	21,001 (-7.5%)	$1,411 (-51.8%)	0.0%	$128.73	-34.8%	COM	337738108
DIS	WALT DISNEY	63,393 (-16.6%)	$7,212 (-17.1%)	0.2%	$108.78	+0.7%	COM	254687106
UNP	UNION PACIFIC	20,510 (-20.6%)	$4,744 (-22.3%)	0.1%	$199.41	+14.0%	COM	907818108
SBUX	STARBUCKS	31,514 (-33.3%)	$2,654 (-33.6%)	0.1%	$65.95	+27.5%	COM	855244109
ITW	ILLINOIS TOOL	7,537 (-37.6%)	$1,856 (-41.1%)	0.0%	$155.10	+59.6%	COM	452308109
AZO	AUTOZONE	508 (-26.9%)	$1,723 (-42.2%)	0.0%	$3474.70	+8.7%	COM	053332102
IBN	ICICI BANK LTD ADR	1,156,108 (-1.9%)	$34,452 (-3.3%)	0.8%	$13.09	—	ADR	45104G104
SYK	STRYKER	12,186 (-16.8%)	$4,283 (-20.9%)	0.1%	$244.69	+48.5%	COM	863667101
TXN	TEXAS INSTRUMENT	34,311 (-10.8%)	$5,953 (-15.8%)	0.1%	$111.64	+52.9%	COM	882508104
GBTG	GLOBAL BUSINESS TRAV	237,167 (-34.0%)	$1,814 (-37.5%)	0.0%	$8.50	-8.8%	COM CL A	37890B100
AJG	ARTHUR J GALLAGHER	9,063 (-18.2%)	$2,345 (-31.6%)	0.1%	$252.98	+4.4%	COM	363576109
GEV	GE VERNOVA	9,440 (-19.8%)	$6,170 (-14.8%)	0.1%	$175.13	+247.8%	COM	36828A101
MRSH	MARSH & MCLENNAN	17,021 (-18.3%)	$3,158 (-24.8%)	0.1%	$107.01	+74.2%	COM	571748102
MSI	MOTOROLA SOLUTIONS	5,635 (-19.4%)	$2,160 (-32.5%)	0.1%	$416.66	-3.8%	COM NEW	620076307
URI	UNITED RENTALS	2,242 (-24.0%)	$1,814 (-35.6%)	0.0%	$273.70	+216.8%	COM	911363109
ICE	INTERCONT EXCHANGE	19,779 (-20.0%)	$3,203 (-23.1%)	0.1%	$112.47	+38.9%	COM	45866F104
GS	GOLDMAN SACHS	10,682 (-17.6%)	$9,389 (-9.1%)	0.2%	$373.31	+117.9%	COM	38141G104
CL	COLGATE PALMOLIVE	465,529 (-1.3%)	$36,786 (-2.5%)	0.9%	$91.17	-14.1%	COM	194162103
BDX	BECTON DICKINSON	7,106 (-41.8%)	$1,379 (-39.6%)	0.0%	$229.44	-17.4%	COM	075887109
ORLY	OREILLY AUTOMOTIVE	33,780 (-8.5%)	$3,081 (-22.6%)	0.1%	$91.18	+7.2%	COM	67103H107
CTAS	CINTAS	12,351 (-21.3%)	$2,323 (-27.9%)	0.1%	$166.97	+12.7%	COM	172908105
SHW	SHERWIN WILLIAMS	8,000 (-20.6%)	$2,592 (-25.7%)	0.1%	$261.95	+27.5%	COM	824348106
PYPL	PAYPAL	29,980 (-21.8%)	$1,750 (-31.9%)	0.0%	$86.05	-24.7%	COM	70450Y103
SPGI	S&P GLOBAL	10,776 (-18.5%)	$5,631 (-12.5%)	0.1%	$305.50	+61.8%	COM	78409V104
LOW	LOWEA'S COMPANIES	21,547 (-9.7%)	$5,196 (-13.4%)	0.1%	$160.45	+49.5%	COM	548661107
TFC	TRUIST FINANCIAL	30,981 (-39.1%)	$1,525 (-34.5%)	0.0%	$36.95	+24.0%	COM	89832Q109
FAST	FASTENAL	38,767 (-18.6%)	$1,556 (-33.4%)	0.0%	$30.91	+36.0%	COM	311900104
ALNY	ALNYLAM PHARMACEUTIC	4,584 (-19.6%)	$1,823 (-29.9%)	0.0%	$260.66	+69.8%	COM	02043Q107
PEN	PENUMBRA	18,612 (-6.1%)	$5,787 (+15.3%)	0.1%	$254.32	+8.6%	COM	70975L107
MSCI	MSCI INC	3,362 (-29.3%)	$1,929 (-28.5%)	0.0%	$370.55	+51.1%	COM	55354G100
WM	WASTE MANAGEMENT	13,117 (-20.6%)	$2,882 (-21.0%)	0.1%	$110.46	+92.4%	COM	94106L109
ISRG	INTUITIVE SURGICAL	23,680 (-16.3%)	$13,411 (+5.9%)	0.3%	$372.98	+42.7%	COM NEW	46120E602
KO	COCA COLA	153,065 (-11.3%)	$10,701 (-6.5%)	0.2%	$46.58	+49.0%	COM	191216100
AXP	AMERICAN EXPRESS	19,447 (-18.3%)	$7,194 (-9.0%)	0.2%	$124.68	+186.3%	COM	025816109
CI	CIGNA	9,450 (-17.5%)	$2,601 (-21.3%)	0.1%	$225.78	+23.7%	COM	125523100
EXR	EXTRA SPACE STORAGE	5,017 (-47.6%)	$653 (-51.5%)	0.0%	$127.02	+6.3%	COM	30225T102
CYTK	CYTOKINETICS	362,962 (-10.8%)	$23,063 (+3.1%)	0.5%	$43.82	+42.0%	COM NEW	23282W605
BKNG	BOOKING HOLDINGS	1,443 (-7.4%)	$7,728 (-8.2%)	0.2%	$2495.35	+105.9%	COM	09857L108
APD	AIR PRODS & CHEM	7,612 (-19.2%)	$1,880 (-26.8%)	0.0%	$238.84	+5.4%	COM	009158106
HCA	HCA HEALTHCARE	5,743 (-27.2%)	$2,681 (-20.3%)	0.1%	$160.07	+189.7%	COM	40412C101
RSG	REPUBLIC SERV	6,929 (-25.9%)	$1,468 (-31.6%)	0.0%	$108.93	+97.0%	COM	760759100
SNPS	SYNOPS	6,849 (-12.4%)	$3,217 (-16.6%)	0.1%	$303.74	+46.3%	COM	871607107
UPS	UNITED PARCEL B	20,126 (-36.1%)	$1,996 (-24.2%)	0.0%	$108.35	-14.4%	CL B	911312106
WDAY	WORKDAY A	7,130 (-20.6%)	$1,531 (-29.2%)	0.0%	$250.93	-9.5%	CL A	98138H101
AXON	AXON ENTERPRISE	2,662 (-10.7%)	$1,512 (-29.3%)	0.0%	$211.02	+194.1%	COM	05464C101
EMR	EMERSON ELEC	18,110 (-21.3%)	$2,404 (-20.4%)	0.1%	$119.02	+11.2%	COM	291011104
SPG	SIMON PROPERTY GROUP	11,029 (-21.8%)	$2,042 (-22.8%)	0.0%	$117.75	+52.9%	COM	828806109
DLR	DIGITAL REALTY TRUST	11,669 (-15.7%)	$1,805 (-24.6%)	0.0%	$110.63	+47.5%	COM	253868103
EFX	EQUIFAX	3,853 (-30.6%)	$836 (-41.3%)	0.0%	$202.59	+7.9%	COM	294429105
CSX	CSX	60,596 (-22.6%)	$2,197 (-21.0%)	0.1%	$31.00	+15.2%	COM	126408103
PNC	PNC FINANCIAL SERV	13,560 (-19.9%)	$2,830 (-16.8%)	0.1%	$116.70	+65.2%	COM	693475105
PWR	QUANTA SERVICES	5,070 (-22.4%)	$2,140 (-20.9%)	0.0%	$159.25	+175.8%	COM	74762E102
KLAC	KLA CORPORATION	4,843 (-19.0%)	$5,885 (-8.7%)	0.1%	$397.89	+194.5%	COM NEW	482480100
PAYX	PAYCHEX	10,800 (-22.3%)	$1,212 (-31.2%)	0.0%	$115.31	+1.1%	COM	704326107
VMC	VULCAN MATERIALS	4,283 (-25.4%)	$1,222 (-30.9%)	0.0%	$219.14	+33.8%	COM	929160109
MS	MORGAN STANLEY	42,317 (-16.5%)	$7,513 (-6.7%)	0.2%	$55.72	+198.8%	COM NEW	617446448
TRV	TRAVELERS COMPANIES	7,720 (-22.0%)	$2,239 (-18.9%)	0.1%	$125.53	+123.5%	COM	89417E109
MET	METLIFE	19,949 (-20.7%)	$1,575 (-24.0%)	0.0%	$60.51	+30.5%	COM	59156R108
MCO	MOODYS	5,604 (-20.4%)	$2,863 (-14.7%)	0.1%	$285.38	+70.8%	COM	615369105
CPRT	COPART	31,523 (-17.2%)	$1,234 (-27.9%)	0.0%	$41.01	+1.1%	COM	217204106
PCAR	PACCAR	16,729 (-28.5%)	$1,832 (-20.3%)	0.0%	$90.54	+11.8%	COM	693718108
PSA	PUBLIC STORAGE	5,793 (-14.8%)	$1,503 (-23.5%)	0.0%	$242.91	+14.2%	COM	74460D109
OTIS	OTIS WORLDWIDE	12,877 (-25.6%)	$1,125 (-28.9%)	0.0%	$70.11	+27.3%	COM	68902V107
BK	BNY MELLON	24,267 (-19.1%)	$2,817 (-13.8%)	0.1%	$45.70	+141.8%	COM	064058100
TARS	TARSUS PHARMACEUT	33,323 (-13.0%)	$2,728 (+19.8%)	0.1%	$34.06	+119.2%	COM	87650L103
VRSK	VERISK ANALYTICS	4,592 (-21.4%)	$1,027 (-30.1%)	0.0%	$156.92	+43.6%	COM	92345Y106
AMP	AMERIPRISE	3,236 (-21.6%)	$1,587 (-21.8%)	0.0%	$290.86	+62.9%	COM	03076C106
AVB	AVALONBAY COMM	4,320 (-31.4%)	$783 (-35.6%)	0.0%	$154.66	+16.2%	COM	053484101
C	CITIGROUP USD	64,678 (-17.7%)	$7,547 (-5.4%)	0.2%	$53.76	+92.8%	COM NEW	172967424
IR	INGERSOLL RAND	13,047 (-26.4%)	$1,034 (-29.4%)	0.0%	$67.70	+16.6%	COM	45687V106
KMB	KIMBERLY CLARK	13,032 (-7.1%)	$1,315 (-24.6%)	0.0%	$100.98	+7.3%	COM	494368103
LH	LABORATORY CORP OF A	2,543 (-30.9%)	$638 (-39.6%)	0.0%	$204.41	+29.7%	COM SHS	504922105
FERG	FERGUSON USD	6,600 (-20.5%)	$1,469 (-21.2%)	0.0%	$197.22	+20.6%	COMMON STOCK NEW	31488V107
MPWR	MONOLITHIC POWER SYS	1,647 (-19.7%)	$1,493 (-20.9%)	0.0%	$504.83	+90.3%	COM	609839105
CAH	CARDINAL HEALTH	10,319 (-6.4%)	$2,121 (+22.6%)	0.0%	$72.85	+157.7%	COM	14149Y108
CVS	CVS HEALTH	44,905 (-14.4%)	$3,564 (-9.9%)	0.1%	$81.34	-3.3%	COM	126650100
XYL	XYLEM	7,980 (-20.0%)	$1,087 (-26.2%)	0.0%	$82.60	+73.8%	COM	98419M100
SNA	SNAP-ON	1,110 (-49.8%)	$383 (-50.1%)	0.0%	$226.95	+50.0%	COM	833034101
RF	REGIONS FIN	26,753 (-36.2%)	$725 (-34.5%)	0.0%	$13.63	+86.2%	COM	7591EP100
TROW	T ROWE PRICE GP	6,603 (-35.6%)	$676 (-35.8%)	0.0%	$98.61	+3.6%	COM	74144T108
MAR	MARRIOTT INTL	9,390 (-3.7%)	$2,913 (+14.7%)	0.1%	$271.56	+5.1%	CL A	571903202
USB	US BANCORP	54,268 (-19.7%)	$2,896 (-11.3%)	0.1%	$41.90	+16.3%	COM NEW	902973304
ROK	ROCKWELL AUTOM	3,553 (-28.9%)	$1,382 (-20.9%)	0.0%	$197.99	+89.5%	COM	773903109
RMD	RESMED	5,530 (-10.8%)	$1,332 (-21.5%)	0.0%	$168.73	+51.4%	COM	761152107
NTNX	NUTANIX A	9,800 (-16.2%)	$507 (-41.8%)	0.0%	$65.36	-6.5%	CL A	67059N108
RDNT	RADNET	30,666 (-7.9%)	$2,188 (-13.8%)	0.1%	$35.23	+119.2%	COM	750491102
NEM	NEWMONT	37,098 (-22.6%)	$3,704 (-8.4%)	0.1%	$39.87	+126.2%	COM	651639106
PFG	PRINCIPAL FIN GROUP	6,450 (-40.8%)	$569 (-37.0%)	0.0%	$52.54	+59.6%	COM	74251V102
FWONK	LIBERTY MEDIA CORP	6,400 (-29.7%)	$630 (-33.7%)	0.0%	$82.64	—	COM LBTY ONE S C	531229755
FFIV	F5	2,195 (-18.7%)	$560 (-35.8%)	0.0%	$193.86	+38.8%	COM	315616102
SYY	SYSCO	18,900 (-8.7%)	$1,393 (-18.3%)	0.0%	$67.00	+12.7%	COM	871829107
CARR	CARRIER GLOBAL	28,925 (-5.9%)	$1,528 (-16.7%)	0.0%	$43.01	+29.1%	COM	14448C104
HDB	HDFC BANK	216,300 (-2.9%)	$7,904 (+3.8%)	0.2%	$47.05	—	SPONSORED ADS	40415F101
ETR	ENTERGY	15,200 (-16.0%)	$1,405 (-16.7%)	0.0%	$69.96	+35.1%	COM	29364G103
ODFL	OLD DOMINION FREIGHT	5,100 (-33.6%)	$800 (-26.0%)	0.0%	$192.25	-25.5%	COM	679580100
PTC	PTC	4,630 (-13.5%)	$807 (-25.7%)	0.0%	$123.99	+49.9%	COM	69370C100
DE	DEERE	20,866 (-4.5%)	$9,715 (-2.8%)	0.2%	$318.89	+46.7%	COM	244199105
COF	CAPITAL ONE FIN	22,548 (-16.4%)	$5,465 (-4.7%)	0.1%	$174.36	+27.4%	COM	14040H105
MLM	MARTIN MARIETTA MATE	2,060 (-16.3%)	$1,283 (-17.3%)	0.0%	$561.36	+10.7%	COM	573284106
CMG	CHIPOTLE MEXICAN GRI	55,534 (-6.2%)	$2,055 (-11.5%)	0.0%	$61.40	-41.1%	COM	169656105
NDAQ	NASDAQ OMX GROUP	14,872 (-23.0%)	$1,445 (-15.5%)	0.0%	$55.50	+61.7%	COM	631103108
PHM	PULTEGROUP	7,800 (-12.4%)	$915 (-22.2%)	0.0%	$52.65	+132.5%	COM	745867101
HUBB	HUBBELL	1,583 (-29.0%)	$703 (-26.7%)	0.0%	$273.94	+59.6%	COM	443510607
PRU	PRUDENTIAL FINL	12,373 (-21.8%)	$1,397 (-14.9%)	0.0%	$75.67	+40.8%	COM	744320102
MCK	MCKESSON	5,837 (-10.4%)	$4,788 (-4.8%)	0.1%	$418.42	+94.9%	COM	58155Q103
SJM	JM SMUCKER	3,572 (-34.6%)	$349 (-41.1%)	0.0%	$104.34	-1.4%	COM NEW	832696405
REGN	REGENERON PHARMA	2,840 (-34.3%)	$2,192 (-9.8%)	0.1%	$833.58	-18.6%	COM	75886F107
RJF	RAYMOND JAMES FINANC	7,217 (-10.4%)	$1,159 (-16.7%)	0.0%	$114.07	+41.1%	COM	754730109
NXT	NEXTRACKER	51,098 (-10.5%)	$4,451 (+5.4%)	0.1%	$64.43	+40.7%	CLASS A COM	65290E101
TYL	TYLER TECHNOLOGIES	1,540 (-12.0%)	$699 (-23.6%)	0.0%	$460.76	+3.4%	COM	902252105
EBAY	EBAY	17,540 (-8.4%)	$1,528 (-12.2%)	0.0%	$51.62	+67.3%	COM	278642103
CVNA	CARVANA	4,100 (-20.4%)	$1,730 (-10.9%)	0.0%	$224.63	+65.5%	CL A	146869102
IQV	IQVIA HOLDINGS	7,961 (-4.8%)	$1,794 (+13.0%)	0.0%	$174.22	+24.9%	COM	46266C105
DHR	DANAHER	22,823 (-16.7%)	$5,225 (-3.8%)	0.1%	$226.41	-3.0%	COM	235851102
GDDY	GODADDY A	5,050 (-15.8%)	$627 (-23.7%)	0.0%	$87.54	+47.8%	CL A	380237107
ZBH	ZIMMER BIOMET HLDS	8,050 (-13.0%)	$724 (-20.6%)	0.0%	$133.98	-29.4%	COM	98956P102
FITB	FIFTH THIRD BAN	23,133 (-18.8%)	$1,083 (-14.7%)	0.0%	$27.34	+59.7%	COM	316773100
A	AGILENT TECH	10,020 (-17.0%)	$1,363 (-12.0%)	0.0%	$85.87	+67.4%	COM	00846U101
FICO	FAIR ISAAC	815 (-22.0%)	$1,378 (-11.9%)	0.0%	$632.17	+172.3%	COM	303250104
GIS	GENERAL MILLS	21,300 (-8.6%)	$990 (-15.7%)	0.0%	$46.45	+2.2%	COM	370334104
HIG	HARTFORD FIN SERV	10,201 (-14.3%)	$1,406 (-11.5%)	0.0%	$57.63	+128.3%	COM	416515104
NTAP	NETAPP	7,683 (-9.4%)	$823 (-18.1%)	0.0%	$84.67	+34.2%	COM	64110D104
AWK	AMERICAN WATER W	7,451 (-9.7%)	$972 (-15.3%)	0.0%	$121.66	+9.5%	COM	030420103
FOXA	FOX CORP A	6,577 (-36.6%)	$481 (-26.6%)	0.0%	$33.15	+97.1%	CL A COM	35137L105
PODD	INSULET	2,650 (-11.7%)	$753 (-18.7%)	0.0%	$268.09	+16.6%	COM	45784P101
WDC	WESTERN DIGITAL CORP	11,754 (-23.8%)	$2,025 (+9.3%)	0.0%	$47.46	+219.3%	COM	958102105
EME	EMCOR GROUP	1,700 (-8.1%)	$1,040 (-13.4%)	0.0%	$367.70	+76.1%	COM	29084Q100
KHC	KRAFT HEINZ	31,726 (-10.9%)	$769 (-17.1%)	0.0%	$32.49	-24.2%	COM	500754106
RPM	RPM INTERNATIONAL	3,156 (-23.0%)	$328 (-32.1%)	0.0%	$131.90	-17.9%	COM	749685103
EXC	EXELON	42,724 (-4.5%)	$1,862 (-7.5%)	0.0%	$31.10	+46.2%	COM	30161N101
AFL	AFLAC	19,400 (-5.4%)	$2,139 (-6.6%)	0.0%	$99.34	+10.6%	COM	001055102
ILMN	ILLUMINA	6,165 (-11.5%)	$809 (+22.2%)	0.0%	$281.85	-58.3%	COM	452327109
TJX	TJX	43,430 (-7.9%)	$6,671 (-2.2%)	0.2%	$56.79	+160.1%	COM	872540109
MKL	MARKEL GROUP	430 (-23.2%)	$924 (-13.6%)	0.0%	$1798.11	+12.7%	COM	570535104
DOCU	DOCUSIGN	7,900 (-16.8%)	$540 (-21.1%)	0.0%	$72.33	-4.4%	COM	256163106
ADM	ARCHER DANIELS M	18,240 (-8.5%)	$1,049 (-12.0%)	0.0%	$57.73	+3.0%	COM	039483102
FIS	FIDELITY NAT INF	19,525 (-10.5%)	$1,298 (-9.8%)	0.0%	$106.88	-38.6%	COM	31620M106
TEAM	ATLASSIAN	6,359 (-13.0%)	$1,031 (-11.7%)	0.0%	$167.78	-6.5%	CL A	049468101
FDX	FEDEX	7,655 (-23.1%)	$2,211 (-5.8%)	0.1%	$194.38	+34.6%	COM	31428X106
TWLO	TWILIO	4,996 (-13.8%)	$711 (+22.5%)	0.0%	$279.43	-55.7%	CL A	90138F102
GEHC	GE HEALTHCARE TECH	15,021 (-17.1%)	$1,232 (-9.5%)	0.0%	$75.22	+3.6%	COMMON STOCK	36266G107
EIX	EDISON INTL	14,444 (-19.7%)	$867 (-12.8%)	0.0%	$55.70	+2.9%	COM	281020107
EW	EDWARDS LIFESCIENSES	22,300 (-14.4%)	$1,901 (-6.2%)	0.0%	$74.58	+10.0%	COM	28176E108
RYTM	RHYTHM PHARMA	6,589 (-19.8%)	$705 (-15.0%)	0.0%	$61.23	+73.2%	COM	76243J105
JBHT	JB HUNT TRANSPORT	3,180 (-14.3%)	$618 (+24.2%)	0.0%	$135.91	+26.2%	COM	445658107
DG	DOLLAR GENERAL	8,538 (-13.2%)	$1,134 (+11.5%)	0.0%	$127.92	-12.8%	COM	256677105
STLD	STEEL DYNAMICS	4,659 (-28.3%)	$789 (-12.9%)	0.0%	$78.26	+102.3%	COM	858119100
CSL	CARLISLE COMPANIES	1,500 (-16.7%)	$480 (-19.0%)	0.0%	$338.45	-4.7%	COM	142339100
BIIB	BIOGEN	5,719 (-10.6%)	$1,006 (+12.3%)	0.0%	$235.84	-30.7%	COM	09062X103
RDY	DR REDDY'S LAB	33,000 (-19.5%)	$463 (-19.2%)	0.0%	$25.52	—	ADR	256135203
AMGN	AMGEN	19,065 (-15.2%)	$6,240 (-1.7%)	0.1%	$179.53	+76.0%	COM	031162100
STT	STATE STREET	9,829 (-16.9%)	$1,268 (-7.6%)	0.0%	$66.01	+80.2%	COM	857477103
SYF	SYNCHRONY FINANCIAL	13,484 (-21.6%)	$1,125 (-7.9%)	0.0%	$32.95	+131.6%	COM	87165B103
TGT	TARGET	16,657 (-13.1%)	$1,628 (-5.2%)	0.0%	$126.87	-27.8%	COM	87612E106
TERN	TERNS PHARMACEUT	21,202 (-79.3%)	$857 (+11.4%)	0.0%	$7.07	+226.8%	COM	880881107
BALL	BALL	10,300 (-17.6%)	$546 (-13.4%)	0.0%	$78.75	-37.7%	COM	058498106
KEYS	KEYSIGHT TECH	6,500 (-8.5%)	$1,321 (+6.3%)	0.0%	$148.83	+24.7%	COM	49338L103
AVGO	BROADCOM	457,878 (-4.6%)	$158,472 (+0.0%)	3.7%	$178.63	+99.9%	COM	11135F101
NDSN	NORDSON	1,781 (-19.0%)	$428 (-14.2%)	0.0%	$219.09	+6.9%	COM	655663102
APO	APOLLO GLOB MANAGEM	16,150 (-5.3%)	$2,338 (+2.9%)	0.1%	$70.57	+87.8%	COM	03769M106
RIVN	RIVIAN AUTOMOTIVE	27,800 (-15.5%)	$548 (+13.5%)	0.0%	$20.52	-22.7%	COM CL A	76954A103
SOLV	SOLVENTUM	5,000 (-20.6%)	$396 (-13.9%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
HLT	HILTON	9,410 (-7.8%)	$2,703 (+2.0%)	0.1%	$119.67	+127.5%	COM	43300A203
DOV	DOVER CORP	4,994 (-18.8%)	$975 (-5.0%)	0.0%	$147.29	+23.5%	COM	260003108
TER	TERADYNE	5,510 (-32.0%)	$1,067 (-4.3%)	0.0%	$98.52	+74.1%	COM	880770102
LULU	LULULEMON ATHLETICA	4,350 (-10.3%)	$904 (+4.8%)	0.0%	$226.73	-20.1%	COM	550021109
NLY	ANNALY CAPITAL MANAG	19,975 (-16.7%)	$447 (-7.8%)	0.0%	$18.54	—	COM NEW	035710839
AVY	AVERY DENNISON	2,650 (-17.2%)	$482 (-7.1%)	0.0%	$116.32	+48.1%	COM	053611109
VRTX	VERTEX PHARMACEUT	9,023 (-14.2%)	$4,091 (-0.7%)	0.1%	$370.24	+16.4%	COM	92532F100
CIB	GRUPO CIBEST ADR	11,100 (-15.3%)	$706 (+3.8%)	0.0%	$46.19	—	SPON ADS	40090E106
ON	ON SEMICONDUCTOR	16,800 (-11.1%)	$910 (-2.4%)	0.0%	$62.11	-17.4%	COM	682189105
BURL	BURLINGTON STORES	2,360 (-14.5%)	$682 (-3.0%)	0.0%	$207.13	+31.0%	COM	122017106
KDP	KEURIG DR PEPPER	51,210 (-7.8%)	$1,434 (+1.3%)	0.0%	$30.76	-11.5%	COM	49271V100
HTHT	H WORLD GROUP	13,200 (-18.5%)	$621 (-2.0%)	0.0%	$42.91	—	SPONSORED ADS	44332N106
ELV	ELEVANCE HEALTH	8,647 (-7.5%)	$3,031 (+0.4%)	0.1%	$264.31	+27.4%	COM	036752103
KVUE	KENVUE	75,200 (-6.6%)	$1,297 (-0.7%)	0.0%	$21.68	-25.0%	COM	49177J102
ULTA	ULTA BEAUTY	1,575 (-10.0%)	$953 (-0.4%)	0.0%	$308.80	+78.0%	COM	90384S303

Unchanged Positions (121)

MSFT MICROSOFT 8.7%

Value ($000) $373,088 Shares 771,448 Est. Cost $167.05 Unrealized +199.7%

VEEV VEEVA SYSTEMS 0.8%

Value ($000) $35,491 Shares 158,989 Est. Cost $214.57 Unrealized +23.7%

FIX COMFORT SYSTEMS USA 1.1%

Value ($000) $45,320 Shares 48,559 Est. Cost $402.00 Unrealized +129.6%

PGR PROGRESSIVE 1.1%

Value ($000) $48,063 Shares 211,064 Est. Cost $186.06 Unrealized +14.1%

ADSK AUTODESK 0.9%

Value ($000) $37,760 Shares 127,562 Est. Cost $275.05 Unrealized +10.0%

GWW WW GRAINGER 0.8%

Value ($000) $32,228 Shares 31,939 Est. Cost $897.46 Unrealized +8.0%

TSM TAIWAN SEMICOND ADR 0.4%

Value ($000) $18,804 Shares 61,878 Est. Cost $146.44 Unrealized —

VRNS VARONIS SYSTEMS 0.0%

Value ($000) $1,040 Shares 31,700 Est. Cost $47.96 Unrealized -12.5%

CBOE CBOE GLOBAL MARKETS 0.8%

Value ($000) $34,084 Shares 135,794 Est. Cost $203.59 Unrealized +22.2%

ROL ROLLINS 0.8%

Value ($000) $35,272 Shares 587,672 Est. Cost $36.56 Unrealized +60.5%

YUMC YUM CHINA HLDS HKD 0.2%

Value ($000) $9,215 Shares 25,000 Est. Cost $48.49 Unrealized -5.5%

DD DUPONT DE NEMOURS 0.0%

Value ($000) $699 Shares 17,395 Est. Cost $27.77 Unrealized +34.6%

CELH CELSIUS HOLDINGS 0.0%

Value ($000) $2,046 Shares 44,727 Est. Cost $29.66 Unrealized +69.8%

CDNS CADENCE DESIGN 0.1%

Value ($000) $3,646 Shares 11,665 Est. Cost $116.57 Unrealized +179.9%

STRL STERLING INFRA 0.1%

Value ($000) $3,849 Shares 12,570 Est. Cost $140.77 Unrealized +144.7%

RKLB ROCKET LAB 0.0%

Value ($000) $1,214 Shares 17,400 Est. Cost $45.36 Unrealized +26.4%

ZTS ZOETIS 0.1%

Value ($000) $2,291 Shares 18,212 Est. Cost $154.40 Unrealized -15.6%

AMT AMERICAN TOWER 0.1%

Value ($000) $3,552 Shares 20,230 Est. Cost $166.20 Unrealized +8.5%

ZS ZSCALER 0.0%

Value ($000) $911 Shares 4,050 Est. Cost $162.31 Unrealized +73.9%

DHI DR HORTON 0.0%

Value ($000) $1,541 Shares 10,700 Est. Cost $156.63 Unrealized -2.9%

CHTR CHARTER COMM 0.0%

Value ($000) $795 Shares 3,810 Est. Cost $467.55 Unrealized -51.9%

ARE ALEX REAL ESTATE EQ 0.0%

Value ($000) $347 Shares 7,100 Est. Cost $114.69 Unrealized -49.4%

IRM IRON MOUNTAIN REIT 0.0%

Value ($000) $1,054 Shares 12,703 Est. Cost $44.45 Unrealized +108.7%

DLTR DOLLAR TREE 0.0%

Value ($000) $935 Shares 7,600 Est. Cost $129.60 Unrealized -17.3%

WAT WATERS 0.0%

Value ($000) $959 Shares 2,524 Est. Cost $239.25 Unrealized +53.8%

HPQ HP 0.0%

Value ($000) $900 Shares 40,400 Est. Cost $26.17 Unrealized -3.5%

SPSC SPS COMMERCE 0.0%

Value ($000) $1,142 Shares 12,810 Est. Cost $184.66 Unrealized -49.8%

ACM AECOM 0.0%

Value ($000) $515 Shares 5,400 Est. Cost $84.63 Unrealized +38.5%

COR CENCORA 0.1%

Value ($000) $2,526 Shares 7,480 Est. Cost $161.25 Unrealized +111.2%

ARRY ARRAY TECHNOLOGIES 0.0%

Value ($000) $1,597 Shares 173,219 Est. Cost $9.58 Unrealized -10.5%

KFY KORN FERRY 0.1%

Value ($000) $3,026 Shares 45,836 Est. Cost $47.12 Unrealized +41.9%

BRO BROWN & BROWN 0.0%

Value ($000) $922 Shares 11,570 Est. Cost $70.32 Unrealized +18.5%

CHRW C.H. ROBINSON WORLDW 0.0%

Value ($000) $916 Shares 5,700 Est. Cost $85.28 Unrealized +72.8%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $1,178 Shares 23,550 Est. Cost $51.06 Unrealized +5.2%

EXPD EXPEDITORS 0.0%

Value ($000) $857 Shares 5,750 Est. Cost $81.55 Unrealized +66.3%

AME AMETEK 0.0%

Value ($000) $1,774 Shares 8,640 Est. Cost $130.02 Unrealized +49.5%

MTD METTLER-TOLEDO 0.0%

Value ($000) $1,241 Shares 890 Est. Cost $733.04 Unrealized +90.5%

RPD RAPID7 0.0%

Value ($000) $635 Shares 41,755 Est. Cost $39.51 Unrealized -58.3%

IP INTERNATIONAL PAPER 0.0%

Value ($000) $831 Shares 21,100 Est. Cost $39.76 Unrealized +2.7%

LYV LIVE NATION 0.0%

Value ($000) $1,003 Shares 7,040 Est. Cost $142.88 Unrealized +0.6%

HUBS HUBSPOT 0.0%

Value ($000) $867 Shares 2,160 Est. Cost $446.66 Unrealized -7.3%

JLL JONES LANG LASALLE 0.0%

Value ($000) $1,258 Shares 3,740 Est. Cost $151.29 Unrealized +107.2%

IBP INSTALLED BUILDING P 0.1%

Value ($000) $3,199 Shares 12,333 Est. Cost $129.43 Unrealized +99.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $868 Shares 6,051 Est. Cost $97.73 Unrealized +35.8%

VTR VENTAS 0.0%

Value ($000) $1,390 Shares 17,964 Est. Cost $46.78 Unrealized +60.3%

CCI CROWN CASTLE 0.0%

Value ($000) $1,537 Shares 17,297 Est. Cost $137.95 Unrealized -34.0%

PAYC PAYCOM SOFTWARE 0.0%

Value ($000) $430 Shares 2,700 Est. Cost $284.58 Unrealized -37.8%

TEX TEREX CORP 0.1%

Value ($000) $3,295 Shares 61,727 Est. Cost $49.68 Unrealized +1.6%

CLX CLOROX 0.0%

Value ($000) $570 Shares 5,650 Est. Cost $131.54 Unrealized -17.7%

ECL ECOLAB 0.1%

Value ($000) $2,855 Shares 10,876 Est. Cost $230.66 Unrealized +15.2%

BSY BENTLEY SYSTEMS 0.0%

Value ($000) $346 Shares 9,053 Est. Cost $46.10 Unrealized -1.3%

IDXX IDEXX LAB 0.1%

Value ($000) $2,382 Shares 3,521 Est. Cost $449.93 Unrealized +51.4%

TPR TAPESTRY INC 0.0%

Value ($000) $997 Shares 7,800 Est. Cost $104.00 Unrealized +9.6%

CNC CENTENE 0.0%

Value ($000) $798 Shares 19,394 Est. Cost $57.04 Unrealized -34.4%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value ($000) $473 Shares 1,950 Est. Cost $304.09 Unrealized -12.1%

JKHY JACK HENRY & ASSOC 0.0%

Value ($000) $569 Shares 3,120 Est. Cost $153.52 Unrealized +8.3%

GPC GENUINE PARTS 0.0%

Value ($000) $775 Shares 6,300 Est. Cost $105.25 Unrealized +22.3%

BAH BOOZ ALLEN HAMILTON 0.0%

Value ($000) $519 Shares 6,150 Est. Cost $150.56 Unrealized -41.2%

COO COOPER 0.0%

Value ($000) $582 Shares 7,100 Est. Cost $96.75 Unrealized -22.6%

WSM WILLIAMS SONOMA 0.0%

Value ($000) $989 Shares 5,536 Est. Cost $138.82 Unrealized +34.9%

CFG CITIZENS FINANCIAL 0.0%

Value ($000) $1,016 Shares 17,400 Est. Cost $31.50 Unrealized +70.1%

DOC HEALTHPEAK PROP 0.0%

Value ($000) $475 Shares 29,545 Est. Cost $22.63 Unrealized -22.8%

NVR NVR 0.0%

Value ($000) $868 Shares 119 Est. Cost $4744.09 Unrealized +57.6%

WSO WATSCO 0.0%

Value ($000) $440 Shares 1,305 Est. Cost $362.40 Unrealized -1.5%

CNM CORE & MAIN 0.1%

Value ($000) $2,440 Shares 46,956 Est. Cost $21.31 Unrealized +140.7%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value ($000) $484 Shares 4,700 Est. Cost $111.21 Unrealized +1.1%

J JACOBS SOLUTIONS 0.0%

Value ($000) $636 Shares 4,800 Est. Cost $143.18 Unrealized +2.3%

BBY BEST BUY 0.0%

Value ($000) $632 Shares 9,442 Est. Cost $64.81 Unrealized +16.4%

BR BROADRIDGE FINANCIAL 0.0%

Value ($000) $1,216 Shares 5,450 Est. Cost $152.14 Unrealized +49.4%

DGX QUEST DIAGNOSTICS 0.0%

Value ($000) $781 Shares 4,500 Est. Cost $106.60 Unrealized +70.8%

LOB LIVE OAK BANCSHARES 0.1%

Value ($000) $3,103 Shares 90,331 Est. Cost $36.61 Unrealized -8.6%

BAX BAXTER INTL 0.0%

Value ($000) $376 Shares 19,668 Est. Cost $61.11 Unrealized -67.3%

NWSA NEWS CORP USD 0.0%

Value ($000) $407 Shares 15,600 Est. Cost $25.55 Unrealized +2.7%

HOLX HOLOGIC 0.0%

Value ($000) $760 Shares 10,200 Est. Cost $69.80 Unrealized +4.7%

EQIX EQUINIX 0.1%

Value ($000) $3,148 Shares 4,109 Est. Cost $686.46 Unrealized +13.8%

VLTO VERALTO 0.0%

Value ($000) $1,020 Shares 10,227 Est. Cost $81.30 Unrealized +24.2%

DKS DICKS SPORTING GOODS 0.0%

Value ($000) $516 Shares 2,607 Est. Cost $171.34 Unrealized +26.7%

TRNO TERRENO REALTY 0.0%

Value ($000) $1,844 Shares 31,407 Est. Cost $59.08 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value ($000) $673 Shares 9,986 Est. Cost $104.93 Unrealized -38.6%

ENTG ENTEGRIS 0.0%

Value ($000) $596 Shares 7,070 Est. Cost $128.99 Unrealized -32.7%

LII LENNOX INTL 0.0%

Value ($000) $640 Shares 1,317 Est. Cost $283.07 Unrealized +76.5%

DT DYNATRACE 0.0%

Value ($000) $486 Shares 11,219 Est. Cost $52.57 Unrealized -11.3%

MAS MASCO 0.0%

Value ($000) $514 Shares 8,100 Est. Cost $47.69 Unrealized +35.8%

IEX IDEX 0.0%

Value ($000) $623 Shares 3,500 Est. Cost $208.75 Unrealized -18.2%

BXP BOSTON PROPERTIES 0.0%

Value ($000) $445 Shares 6,600 Est. Cost $77.89 Unrealized -9.6%

CBRE CBRE GROUP A 0.0%

Value ($000) $2,090 Shares 13,000 Est. Cost $61.96 Unrealized +153.8%

VIPS VIPSHOP ADR 0.0%

Value ($000) $377 Shares 21,300 Est. Cost $10.77 Unrealized —

WTS WATTS WATER TECHN 0.1%

Value ($000) $3,461 Shares 12,539 Est. Cost $145.76 Unrealized +89.3%

EQH EQUITABLE HOLDINGS 0.0%

Value ($000) $619 Shares 13,000 Est. Cost $28.67 Unrealized +64.8%

FOX FOX CORP B 0.0%

Value ($000) $334 Shares 5,140 Est. Cost $34.49 Unrealized +69.3%

WST WEST PHARMACEUTICAL 0.0%

Value ($000) $836 Shares 3,039 Est. Cost $199.31 Unrealized +37.2%

KIM KIMCO REALTY 0.0%

Value ($000) $499 Shares 24,600 Est. Cost $20.15 Unrealized +2.1%

WIT WIPRO 0.0%

Value ($000) $508 Shares 179,000 Est. Cost $7.54 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $803 Shares 33,900 Est. Cost $30.42 Unrealized -24.4%

CHD CHURCH & DWIGHT 0.0%

Value ($000) $822 Shares 9,802 Est. Cost $75.07 Unrealized +13.6%

BVN COMPANIA DE MINA ADR 0.0%

Value ($000) $284 Shares 10,200 Est. Cost $10.07 Unrealized —

MRVL MARVELL TECH. 0.1%

Value ($000) $3,192 Shares 37,567 Est. Cost $71.44 Unrealized +22.4%

IT GARTNER 0.0%

Value ($000) $800 Shares 3,170 Est. Cost $324.96 Unrealized -25.9%

WPC WP CAREY 0.0%

Value ($000) $618 Shares 9,600 Est. Cost $70.79 Unrealized —

PSMT PRICESMART 0.1%

Value ($000) $2,530 Shares 20,628 Est. Cost $81.71 Unrealized +48.7%

HPE HP ENTERPRISE CO 0.0%

Value ($000) $1,310 Shares 54,552 Est. Cost $12.47 Unrealized +87.9%

TRMB TRIMBLE 0.0%

Value ($000) $690 Shares 8,804 Est. Cost $55.16 Unrealized +44.5%

ADC AGREE REALTY 0.0%

Value ($000) $2,008 Shares 27,883 Est. Cost $70.51 Unrealized —

REG REGENCY CENTERS 0.0%

Value ($000) $489 Shares 7,078 Est. Cost $42.38 Unrealized +63.9%

EQR EQUITY RESIDENT 0.0%

Value ($000) $924 Shares 14,662 Est. Cost $67.75 Unrealized -10.5%

GGG GRACO 0.0%

Value ($000) $541 Shares 6,600 Est. Cost $71.40 Unrealized +14.8%

RS RELIANCE STEEL & ALU 0.0%

Value ($000) $650 Shares 2,250 Est. Cost $246.88 Unrealized +13.8%

HTO H2O AMERICA 0.1%

Value ($000) $2,306 Shares 47,030 Est. Cost $63.05 Unrealized -23.9%

TOST TOAST 0.0%

Value ($000) $618 Shares 17,400 Est. Cost $25.34 Unrealized +42.3%

HRL HORMEL FOODS 0.0%

Value ($000) $377 Shares 15,900 Est. Cost $35.62 Unrealized -34.6%

AMH AMERICAN HOMES 4 REN 0.0%

Value ($000) $446 Shares 13,900 Est. Cost $35.09 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value ($000) $694 Shares 6,690 Est. Cost $138.03 Unrealized -32.1%

NTRS NORTHERN TRUST 0.0%

Value ($000) $1,052 Shares 7,700 Est. Cost $100.46 Unrealized +30.1%

ARES ARES MANAGEMENT CORP 0.0%

Value ($000) $1,400 Shares 8,660 Est. Cost $157.94 Unrealized -1.9%

DOW DOW 0.0%

Value ($000) $772 Shares 33,000 Est. Cost $41.94 Unrealized -45.7%

TRU TRANSUNION 0.0%

Value ($000) $592 Shares 6,900 Est. Cost $74.28 Unrealized +10.5%

MKC MCCORMICK 0.0%

Value ($000) $633 Shares 9,287 Est. Cost $75.36 Unrealized -12.5%

TAL TAL EDUCATION ADR 0.0%

Value ($000) $327 Shares 30,000 Est. Cost $10.02 Unrealized —

QLYS QUALYS 0.0%

Value ($000) $1,552 Shares 11,680 Est. Cost $176.57 Unrealized -22.1%

HBAN HUNTINGTON BANC 0.0%

Value ($000) $1,117 Shares 64,400 Est. Cost $10.98 Unrealized +48.3%

SBAC SBA COMMUNICATIONS 0.0%

Value ($000) $848 Shares 4,383 Est. Cost $244.34 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	771,448	$373,088	8.7%	$167.05	+199.7%	COM	594918104
VEEV	VEEVA SYSTEMS	158,989	$35,491	0.8%	$214.57	+23.7%	CL A COM	922475108
FIX	COMFORT SYSTEMS USA	48,559	$45,320	1.1%	$402.00	+129.6%	COM	199908104
PGR	PROGRESSIVE	211,064	$48,063	1.1%	$186.06	+14.1%	COM	743315103
ADSK	AUTODESK	127,562	$37,760	0.9%	$275.05	+10.0%	COM	052769106
GWW	WW GRAINGER	31,939	$32,228	0.8%	$897.46	+8.0%	COM	384802104
TSM	TAIWAN SEMICOND ADR	61,878	$18,804	0.4%	$146.44	—	SPONSORED ADS	874039100
VRNS	VARONIS SYSTEMS	31,700	$1,040	0.0%	$47.96	-12.5%	COM	922280102
CBOE	CBOE GLOBAL MARKETS	135,794	$34,084	0.8%	$203.59	+22.2%	COM	12503M108
ROL	ROLLINS	587,672	$35,272	0.8%	$36.56	+60.5%	COM	775711104
YUMC	YUM CHINA HLDS HKD	25,000	$9,215	0.2%	$48.49	-5.5%	COM	98850P109
DD	DUPONT DE NEMOURS	17,395	$699	0.0%	$27.77	+34.6%	COM	26614N102
CELH	CELSIUS HOLDINGS	44,727	$2,046	0.0%	$29.66	+69.8%	COM NEW	15118V207
CDNS	CADENCE DESIGN	11,665	$3,646	0.1%	$116.57	+179.9%	COM	127387108
STRL	STERLING INFRA	12,570	$3,849	0.1%	$140.77	+144.7%	COM	859241101
RKLB	ROCKET LAB	17,400	$1,214	0.0%	$45.36	+26.4%	COM	773121108
ZTS	ZOETIS	18,212	$2,291	0.1%	$154.40	-15.6%	CL A	98978V103
AMT	AMERICAN TOWER	20,230	$3,552	0.1%	$166.20	+8.5%	COM	03027X100
ZS	ZSCALER	4,050	$911	0.0%	$162.31	+73.9%	COM	98980G102
DHI	DR HORTON	10,700	$1,541	0.0%	$156.63	-2.9%	COM	23331A109
CHTR	CHARTER COMM	3,810	$795	0.0%	$467.55	-51.9%	CL A	16119P108
ARE	ALEX REAL ESTATE EQ	7,100	$347	0.0%	$114.69	-49.4%	COM	015271109
IRM	IRON MOUNTAIN REIT	12,703	$1,054	0.0%	$44.45	+108.7%	COM	46284V101
DLTR	DOLLAR TREE	7,600	$935	0.0%	$129.60	-17.3%	COM	256746108
WAT	WATERS	2,524	$959	0.0%	$239.25	+53.8%	COM	941848103
HPQ	HP	40,400	$900	0.0%	$26.17	-3.5%	COM	40434L105
SPSC	SPS COMMERCE	12,810	$1,142	0.0%	$184.66	-49.8%	COM	78463M107
ACM	AECOM	5,400	$515	0.0%	$84.63	+38.5%	COM	00766T100
COR	CENCORA	7,480	$2,526	0.1%	$161.25	+111.2%	COM	03073E105
ARRY	ARRAY TECHNOLOGIES	173,219	$1,597	0.0%	$9.58	-10.5%	COM SHS	04271T100
KFY	KORN FERRY	45,836	$3,026	0.1%	$47.12	+41.9%	COM NEW	500643200
BRO	BROWN & BROWN	11,570	$922	0.0%	$70.32	+18.5%	COM	115236101
CHRW	C.H. ROBINSON WORLDW	5,700	$916	0.0%	$85.28	+72.8%	COM NEW	12541W209
TSCO	TRACTOR SUPPLY	23,550	$1,178	0.0%	$51.06	+5.2%	COM	892356106
EXPD	EXPEDITORS	5,750	$857	0.0%	$81.55	+66.3%	COM	302130109
AME	AMETEK	8,640	$1,774	0.0%	$130.02	+49.5%	COM	031100100
MTD	METTLER-TOLEDO	890	$1,241	0.0%	$733.04	+90.5%	COM	592688105
RPD	RAPID7	41,755	$635	0.0%	$39.51	-58.3%	COM	753422104
IP	INTERNATIONAL PAPER	21,100	$831	0.0%	$39.76	+2.7%	COM	460146103
LYV	LIVE NATION	7,040	$1,003	0.0%	$142.88	+0.6%	COM	538034109
HUBS	HUBSPOT	2,160	$867	0.0%	$446.66	-7.3%	COM	443573100
JLL	JONES LANG LASALLE	3,740	$1,258	0.0%	$151.29	+107.2%	COM	48020Q107
IBP	INSTALLED BUILDING P	12,333	$3,199	0.1%	$129.43	+99.6%	COM	45780R101
SCCO	SOUTHERN COPPER CORP	6,051	$868	0.0%	$97.73	+35.8%	COM	84265V105
VTR	VENTAS	17,964	$1,390	0.0%	$46.78	+60.3%	COM	92276F100
CCI	CROWN CASTLE	17,297	$1,537	0.0%	$137.95	-34.0%	COM	22822V101
PAYC	PAYCOM SOFTWARE	2,700	$430	0.0%	$284.58	-37.8%	COM	70432V102
TEX	TEREX CORP	61,727	$3,295	0.1%	$49.68	+1.6%	COM	880779103
CLX	CLOROX	5,650	$570	0.0%	$131.54	-17.7%	COM	189054109
ECL	ECOLAB	10,876	$2,855	0.1%	$230.66	+15.2%	COM	278865100
BSY	BENTLEY SYSTEMS	9,053	$346	0.0%	$46.10	-1.3%	COM CL B	08265T208
IDXX	IDEXX LAB	3,521	$2,382	0.1%	$449.93	+51.4%	COM	45168D104
TPR	TAPESTRY INC	7,800	$997	0.0%	$104.00	+9.6%	COM	876030107
CNC	CENTENE	19,394	$798	0.0%	$57.04	-34.4%	COM	15135B101
ZBRA	ZEBRA TECHNOLOGIES C	1,950	$473	0.0%	$304.09	-12.1%	CL A	989207105
JKHY	JACK HENRY & ASSOC	3,120	$569	0.0%	$153.52	+8.3%	COM	426281101
GPC	GENUINE PARTS	6,300	$775	0.0%	$105.25	+22.3%	COM	372460105
BAH	BOOZ ALLEN HAMILTON	6,150	$519	0.0%	$150.56	-41.2%	CL A	099502106
COO	COOPER	7,100	$582	0.0%	$96.75	-22.6%	COM	216648501
WSM	WILLIAMS SONOMA	5,536	$989	0.0%	$138.82	+34.9%	COM	969904101
CFG	CITIZENS FINANCIAL	17,400	$1,016	0.0%	$31.50	+70.1%	COM	174610105
DOC	HEALTHPEAK PROP	29,545	$475	0.0%	$22.63	-22.8%	COM	42250P103
NVR	NVR	119	$868	0.0%	$4744.09	+57.6%	COM	62944T105
WSO	WATSCO	1,305	$440	0.0%	$362.40	-1.5%	COM	942622200
CNM	CORE & MAIN	46,956	$2,440	0.1%	$21.31	+140.7%	CL A	21874C102
BLDR	BUILDERS FIRSTSOURCE	4,700	$484	0.0%	$111.21	+1.1%	COM	12008R107
J	JACOBS SOLUTIONS	4,800	$636	0.0%	$143.18	+2.3%	COM	46982L108
BBY	BEST BUY	9,442	$632	0.0%	$64.81	+16.4%	COM	086516101
BR	BROADRIDGE FINANCIAL	5,450	$1,216	0.0%	$152.14	+49.4%	COM	11133T103
DGX	QUEST DIAGNOSTICS	4,500	$781	0.0%	$106.60	+70.8%	COM	74834L100
LOB	LIVE OAK BANCSHARES	90,331	$3,103	0.1%	$36.61	-8.6%	COM	53803X105
BAX	BAXTER INTL	19,668	$376	0.0%	$61.11	-67.3%	COM	071813109
NWSA	NEWS CORP USD	15,600	$407	0.0%	$25.55	+2.7%	CL A	65249B109
HOLX	HOLOGIC	10,200	$760	0.0%	$69.80	+4.7%	COM	436440101
EQIX	EQUINIX	4,109	$3,148	0.1%	$686.46	+13.8%	COM	29444U700
VLTO	VERALTO	10,227	$1,020	0.0%	$81.30	+24.2%	COM SHS	92338C103
DKS	DICKS SPORTING GOODS	2,607	$516	0.0%	$171.34	+26.7%	COM	253393102
TRNO	TERRENO REALTY	31,407	$1,844	0.0%	$59.08	—	COM	88146M101
IFF	INTL FLAVORS & FRAGR	9,986	$673	0.0%	$104.93	-38.6%	COM	459506101
ENTG	ENTEGRIS	7,070	$596	0.0%	$128.99	-32.7%	COM	29362U104
LII	LENNOX INTL	1,317	$640	0.0%	$283.07	+76.5%	COM	526107107
DT	DYNATRACE	11,219	$486	0.0%	$52.57	-11.3%	COM NEW	268150109
MAS	MASCO	8,100	$514	0.0%	$47.69	+35.8%	COM	574599106
IEX	IDEX	3,500	$623	0.0%	$208.75	-18.2%	COM	45167R104
BXP	BOSTON PROPERTIES	6,600	$445	0.0%	$77.89	-9.6%	COM	101121101
CBRE	CBRE GROUP A	13,000	$2,090	0.0%	$61.96	+153.8%	CL A	12504L109
VIPS	VIPSHOP ADR	21,300	$377	0.0%	$10.77	—	SPONSORED ADS A	92763W103
WTS	WATTS WATER TECHN	12,539	$3,461	0.1%	$145.76	+89.3%	CL A	942749102
EQH	EQUITABLE HOLDINGS	13,000	$619	0.0%	$28.67	+64.8%	COM	29452E101
FOX	FOX CORP B	5,140	$334	0.0%	$34.49	+69.3%	CL B COM	35137L204
WST	WEST PHARMACEUTICAL	3,039	$836	0.0%	$199.31	+37.2%	COM	955306105
KIM	KIMCO REALTY	24,600	$499	0.0%	$20.15	+2.1%	COM	49446R109
WIT	WIPRO	179,000	$508	0.0%	$7.54	—	SPON ADR 1 SH	97651M109
WY	WEYERHAEUSER CO	33,900	$803	0.0%	$30.42	-24.4%	COM NEW	962166104
CHD	CHURCH & DWIGHT	9,802	$822	0.0%	$75.07	+13.6%	COM	171340102
BVN	COMPANIA DE MINA ADR	10,200	$284	0.0%	$10.07	—	SPONSORED ADR	204448104
MRVL	MARVELL TECH.	37,567	$3,192	0.1%	$71.44	+22.4%	COM	573874104
IT	GARTNER	3,170	$800	0.0%	$324.96	-25.9%	COM	366651107
WPC	WP CAREY	9,600	$618	0.0%	$70.79	—	COM	92936U109
PSMT	PRICESMART	20,628	$2,530	0.1%	$81.71	+48.7%	COM	741511109
HPE	HP ENTERPRISE CO	54,552	$1,310	0.0%	$12.47	+87.9%	COM	42824C109
TRMB	TRIMBLE	8,804	$690	0.0%	$55.16	+44.5%	COM	896239100
ADC	AGREE REALTY	27,883	$2,008	0.0%	$70.51	—	COM	008492100
REG	REGENCY CENTERS	7,078	$489	0.0%	$42.38	+63.9%	COM	758849103
EQR	EQUITY RESIDENT	14,662	$924	0.0%	$67.75	-10.5%	SH BEN INT	29476L107
GGG	GRACO	6,600	$541	0.0%	$71.40	+14.8%	COM	384109104
RS	RELIANCE STEEL & ALU	2,250	$650	0.0%	$246.88	+13.8%	COM	759509102
HTO	H2O AMERICA	47,030	$2,306	0.1%	$63.05	-23.9%	COM	784305104
TOST	TOAST	17,400	$618	0.0%	$25.34	+42.3%	CL A	888787108
HRL	HORMEL FOODS	15,900	$377	0.0%	$35.62	-34.6%	COM	440452100
AMH	AMERICAN HOMES 4 REN	13,900	$446	0.0%	$35.09	—	CL A	02665T306
DECK	DECKERS OUTDOOR	6,690	$694	0.0%	$138.03	-32.1%	COM	243537107
NTRS	NORTHERN TRUST	7,700	$1,052	0.0%	$100.46	+30.1%	COM	665859104
ARES	ARES MANAGEMENT CORP	8,660	$1,400	0.0%	$157.94	-1.9%	CL A COM STK	03990B101
DOW	DOW	33,000	$772	0.0%	$41.94	-45.7%	COM	260557103
TRU	TRANSUNION	6,900	$592	0.0%	$74.28	+10.5%	COM	89400J107
MKC	MCCORMICK	9,287	$633	0.0%	$75.36	-12.5%	COM NON VTG	579780206
TAL	TAL EDUCATION ADR	30,000	$327	0.0%	$10.02	—	SPONSORED ADS	874080104
QLYS	QUALYS	11,680	$1,552	0.0%	$176.57	-22.1%	COM	74758T303
HBAN	HUNTINGTON BANC	64,400	$1,117	0.0%	$10.98	+48.3%	COM	446150104
SBAC	SBA COMMUNICATIONS	4,383	$848	0.0%	$244.34	-21.1%	CL A	78410G104