Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	641,558 (+11.5%)	$329M (+53.3%)	6.3%	$512.90	$429.03	+19.5%	COM	594918104
AAPL	APPLE INC	1,233,367 (+10.7%)	$411M (+27.4%)	7.9%	$333.02	$245.86	+35.5%	COM	037833100
NVDA	NVIDIA CORPORATION	1,765,265 (+10.6%)	$403M (+26.2%)	7.7%	$228.38	$152.62	+49.6%	COM	67066G104
META	META PLATFORMS INC	191,939 (+12.4%)	$139M (+44.7%)	2.7%	$725.18	$598.26	+21.2%	CL A	30303M102
AMZN	AMAZON COM INC	946,806 (+12.2%)	$236M (+17.2%)	4.5%	$249.15	$216.42	+15.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	195,014 (+11.5%)	$119M (+17.4%)	2.3%	$611.76	$204.32	+199.4%	COM	007903107
GOOGL	ALPHABET INC	509,089 (+11.7%)	$175M (+7.6%)	3.4%	$344.08	$216.07	+59.2%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	87,857 (+11.5%)	$44.93M (-21.1%)	0.9%	$511.38	$221.78	+130.6%	COM	038222105
JNJ	JOHNSON & JOHNSON	297,973 (+12.5%)	$78.89M (+17.3%)	1.5%	$264.74	$166.16	+59.3%	COM	478160104
MRK	MERCK & CO INC	343,904 (+14.6%)	$49.97M (+29.6%)	1.0%	$145.31	$102.53	+41.7%	COM	58933Y105
KLAC	KLA CORP	135,641 (+8.2%)	$26.44M (-30.1%)	0.5%	$194.93	$1328.49	-85.3%	COM NEW	482480100
GOOG	ALPHABET INC	411,250 (+12.5%)	$140M (+8.5%)	2.7%	$340.74	$205.90	+65.5%	CAP STK CL C	02079K107
V	VISA INC	170,751 (+14.8%)	$61.36M (+20.2%)	1.2%	$359.33	$313.54	+14.6%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	147,553 (+11.9%)	$48.47M (-15.2%)	0.9%	$328.51	$124.21	+164.5%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	83,318 (+348.7%)	$22.06M (+55.7%)	0.4%	$264.75	$269.70	-1.8%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	31,362 (+14.6%)	$21.17M (+54.3%)	0.4%	$675.05	$546.18	+23.6%	COM	883556102
AMGN	AMGEN INC	71,734 (+13.8%)	$30.24M (+32.5%)	0.6%	$421.51	$302.40	+39.4%	COM	031162100
KO	COCA COLA CO	543,525 (+11.5%)	$46.79M (+18.1%)	0.9%	$86.08	$67.69	+27.2%	COM	191216100
CRM	SALESFORCE INC	75,362 (+16.0%)	$17.3M (+70.0%)	0.3%	$229.57	$286.81	-20.0%	COM	79466L302
GLW	CORNING INC	93,170 (+12.4%)	$14.33M (-32.4%)	0.3%	$153.76	$70.91	+116.8%	COM	219350105
MA	MASTERCARD INCORPORATED	76,490 (+11.0%)	$42.18M (+19.1%)	0.8%	$551.47	$523.55	+5.3%	CL A	57636Q104
TSLA	TESLA INC	287,507 (+11.4%)	$102M (-6.0%)	2.0%	$354.81	$332.05	+6.9%	COM	88160R101
ANET	ARISTA NETWORKS INC	117,116 (+13.3%)	$23.84M (+35.7%)	0.5%	$203.59	$119.92	+69.8%	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	37,000 (+10.1%)	$19.9M (+37.3%)	0.4%	$537.95	$183.44	+193.3%	CL C	24703L202
GILD	GILEAD SCIENCES INC	155,394 (+8.9%)	$23.16M (+28.5%)	0.4%	$149.05	$97.50	+52.9%	COM	375558103
NEM	NEWMONT CORP	171,672 (+9.2%)	$19.8M (+34.9%)	0.4%	$115.34	$68.43	+68.6%	COM	651639106
PANW	PALO ALTO NETWORKS INC	60,092 (+9.2%)	$23.88M (+27.2%)	0.5%	$397.31	$209.88	+89.3%	COM	697435105
AEM	AGNICO EAGLE MINES LTD	77,498 (+12.9%)	$20.2M (+33.5%)	0.4%	$260.60 *	$129.64	+41.4%	COM	008474108
PG	PROCTER & GAMBLE CO	336,486 (+11.3%)	$48.88M (+10.2%)	0.9%	$145.28	$160.19	-9.3%	COM	742718109
PFE	PFIZER INC	693,019 (+9.2%)	$19.76M (+29.3%)	0.4%	$28.52	$25.23	+13.0%	COM	717081103
WPM	WHEATON PRECIOUS METALS CORP	76,992 (+17.7%)	$14.63M (+40.2%)	0.3%	$190.05 *	$95.31	+40.3%	COM	962879102
ACN	ACCENTURE PLC IRELAND	58,256 (+9.9%)	$10.68M (+61.9%)	0.2%	$183.37	$305.48	-40.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	132,045 (+12.0%)	$37.57M (-9.7%)	0.7%	$284.49	$382.94	-25.7%	COM	437076102
T	AT&T INC	742,419 (+8.9%)	$18.12M (+28.4%)	0.3%	$24.40	$22.89	+6.6%	COM	00206R102
VRT	VERTIV HOLDINGS CO	71,838 (+14.2%)	$17.34M (-17.7%)	0.3%	$241.31	$177.47	+36.0%	COM CL A	92537N108
ABT	ABBOTT LABORATORIES	211,093 (+11.8%)	$20.86M (+21.7%)	0.4%	$98.83	$114.29	-13.5%	COM	002824100
SNOW	SNOWFLAKE INC	34,457 (+9.5%)	$11.7M (+46.2%)	0.2%	$339.56	$203.59	+66.8%	COM SHS	833445109
NOW	SERVICENOW INC	83,188 (+9.4%)	$11.15M (+47.7%)	0.2%	$134.01	$156.98	-14.6%	COM	81762P102
AVGO	BROADCOM INC	310,665 (+11.2%)	$109M (+3.4%)	2.1%	$351.19	$368.82	-4.8%	COM	11135F101
CTAS	CINTAS CORP	69,035 (+18.1%)	$13.47M (+35.5%)	0.3%	$195.06	$199.65	-2.3%	COM	172908105
QCOM	QUALCOMM INC	154,249 (+14.4%)	$28.39M (+14.0%)	0.5%	$184.04	$166.08	+10.8%	COM	747525103
JPM	JPMORGAN CHASE & CO	106,880 (+9.4%)	$35.36M (+10.6%)	0.7%	$330.83	$313.05	+5.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	402,197 (+10.9%)	$18.45M (+20.1%)	0.4%	$45.87	$41.41	+10.8%	COM	92343V104
WELL	WELLTOWER INC	94,342 (+14.8%)	$21.72M (+16.5%)	0.4%	$230.24	$158.07	—	COM	95040Q104
MU	MICRON TECHNOLOGY INC	111,339 (+11.3%)	$119M (+2.7%)	2.3%	$1065.11	$246.71	+331.7%	COM	595112103
DHR	DANAHER CORP DEL	51,226 (+16.0%)	$11.35M (+35.0%)	0.2%	$221.55	$233.67	-5.2%	COM	235851102
BLK	BLACKROCK INC	14,821 (+11.2%)	$15.68M (+22.4%)	0.3%	$1058.29	$1019.14	+3.8%	COM	09290D101
DE	DEERE & CO	29,109 (+10.7%)	$19.55M (+17.2%)	0.4%	$671.55	$447.04	+50.2%	COM	244199105
DIS	DISNEY WALT CO	159,590 (+10.7%)	$16.74M (+20.6%)	0.3%	$104.90	$104.00	+0.9%	COM	254687106
FCX	FREEPORT MCMORAN INC	177,860 (+15.7%)	$12.45M (+28.8%)	0.2%	$70.00	$50.08	+39.8%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	237,534 (+12.7%)	$14.82M (+22.0%)	0.3%	$62.40	$53.71	+16.2%	COM	110122108
MDT	MEDTRONIC PLC	143,992 (+13.7%)	$12.43M (+25.4%)	0.2%	$86.29	$88.30	-2.3%	SHS	G5960L103
GFL	GFL ENVIRONMENTAL INC	79,990 (+82.4%)	$4.756M (+107.9%)	0.1%	$59.46 *	$40.98	+2.1%	SUB VTG SHS	36168Q104
ADP	AUTOMATIC DATA PROCESSING IN	36,825 (+16.1%)	$9.503M (+33.8%)	0.2%	$258.06	$283.67	-9.0%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	75,132 (+11.8%)	$16.52M (-12.6%)	0.3%	$219.93	$225.78	-2.6%	COM	459200101
CME	CME GROUP INC	40,793 (+8.3%)	$10.69M (+28.5%)	0.2%	$261.98	$245.19	+6.8%	COM	12572Q105
FAST	FASTENAL CO	254,066 (+19.1%)	$12.58M (+22.8%)	0.2%	$49.53	$42.39	+16.8%	COM	311900104
SCHW	CHARLES SCHWAB CORP (THE)	158,310 (+11.2%)	$15.47M (+17.8%)	0.3%	$97.74	$81.05	+20.6%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	31,239 (+10.8%)	$16.33M (+16.6%)	0.3%	$522.81	$464.84	+12.5%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	12,517 (+8.7%)	$9.491M (+32.2%)	0.2%	$758.27	$773.01	-1.9%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	56,077 (+10.6%)	$8.525M (+36.6%)	0.2%	$152.03	$156.61	-2.9%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	98,643 (+23.7%)	$12.77M (+21.7%)	0.2%	$129.47	$132.92	-2.6%	COM	030420103
WDC	WESTERN DIGITAL CORP	27,028 (+18.7%)	$12.28M (-15.6%)	0.2%	$454.46	$176.59	+157.3%	COM	958102105
LLY	ELI LILLY & CO	33,652 (+10.0%)	$38.94M (+6.1%)	0.7%	$1157.08	$966.86	+19.7%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	70,326 (+6.2%)	$12.98M (+20.3%)	0.2%	$184.64	$136.12	+35.6%	COM	302130109
ISRG	INTUITIVE SURGICAL INC	46,806 (+10.0%)	$19.03M (+12.5%)	0.4%	$406.63	$500.41	-18.7%	COM NEW	46120E602
AXON	AXON ENTERPRISE INC	22,825 (+9.0%)	$9.644M (-17.8%)	0.2%	$422.52	$582.14	-27.4%	COM	05464C101
A	AGILENT TECHNOLOGIES INC	34,782 (+16.6%)	$5.993M (+51.3%)	0.1%	$172.31	$136.69	+26.1%	COM	00846U101
TGT	TARGET CORP	48,295 (+13.3%)	$7.567M (+35.9%)	0.1%	$156.69	$137.64	+13.8%	COM	87612E106
RY	ROYAL BK CDA	109,034 (+12.1%)	$30.52M (+6.8%)	0.6%	$279.94 *	$135.08	+45.5%	COM	780087102
FTNT	FORTINET INC	50,228 (+9.4%)	$8.979M (+27.3%)	0.2%	$178.76	$95.67	+86.9%	COM	34959E109
ADBE	ADOBE INC	34,295 (+11.4%)	$8.229M (+30.4%)	0.2%	$239.94	$436.45	-45.0%	COM	00724F101
WDAY	WORKDAY INC	20,056 (+28.6%)	$3.82M (+100.1%)	0.1%	$190.46	$226.63	-16.0%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	53,503 (+22.1%)	$9.135M (+25.1%)	0.2%	$170.73	$206.66	-17.4%	COM	571748102
KEYS	KEYSIGHT TECHNOLOGIES INC	23,796 (+21.3%)	$8.663M (+26.2%)	0.2%	$364.04	$206.96	+75.9%	COM	49338L103
NDAQ	NASDAQ INC	54,330 (+32.8%)	$4.999M (+55.0%)	0.1%	$92.01	$82.61	+11.4%	COM	631103108
NFLX	NETFLIX INC.	410,252 (+9.3%)	$28.55M (+6.5%)	0.5%	$69.58	$101.62	-31.5%	COM	64110L106
HPQ	HP INC	124,729 (+25.8%)	$3.902M (+79.4%)	0.1%	$31.28	$32.66	-4.2%	COM	40434L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,175 (+44.8%)	$3.169M (+114.7%)	0.1%	$57.44	$70.05	-18.0%	CL A	192446102
EQIX	EQUINIX INC	10,157 (+22.8%)	$10.27M (+19.2%)	0.2%	$1011.58	$916.14	—	COM	29444U700
BNS	BANK NOVA SCOTIA B C	104,474 (+8.4%)	$13.52M (+13.8%)	0.3%	$129.41 *	$58.51	+55.2%	COM	064149107
DDOG	DATADOG INC	29,953 (+18.8%)	$8.203M (+24.9%)	0.2%	$273.85	$163.46	+67.5%	CL A COM	23804L103
MCK	MCKESSON CORP	10,222 (+8.8%)	$8.728M (+22.9%)	0.2%	$853.81	$592.09	+44.2%	COM	58155Q103
TECK	TECK RESOURCES LTD	53,754 (+32.1%)	$5.037M (+46.5%)	0.1%	$93.70 *	$48.22	+36.4%	CL B	878742204
BK	BANK OF NY MELLON CORP	66,310 (+19.8%)	$9.59M (+19.8%)	0.2%	$144.63	$92.31	—	COM	064058100
BMO	BANK OF MONTREAL	60,714 (+18.0%)	$14.45M (+12.0%)	0.3%	$237.97 *	$110.97	+50.7%	COM	063671101
MSI	MOTOROLA SOLUTIONS INC	23,180 (+9.4%)	$10.34M (+17.5%)	0.2%	$445.97	$457.52	-2.5%	COM NEW	620076307
ROST	ROSS STORES INC	37,515 (+10.7%)	$8.756M (+21.4%)	0.2%	$233.40	$161.14	+44.8%	COM	778296103
FIX	COMFORT SYS USA INC	7,298 (+6.3%)	$12.07M (-11.3%)	0.2%	$1654.09	$1084.10	+52.6%	COM	199908104
JCI	JOHNSON CONTROLS INTERNATION	68,033 (+15.7%)	$10.11M (+17.7%)	0.2%	$148.65	$94.19	+57.8%	SHS	G51502105
BDX	BECTON DICKINSON & CO	31,996 (+15.0%)	$5.727M (+36.0%)	0.1%	$179.00	$178.68	+0.2%	COM	075887109
J	JACOBS SOLUTIONS INC	63,421 (+12.9%)	$8.579M (+21.2%)	0.2%	$135.27	$140.64	-3.8%	COM	46982L108
ABNB	AIRBNB INC	34,337 (+21.8%)	$5.516M (+36.7%)	0.1%	$160.65	$139.14	+15.5%	COM CL A	009066101
DLR	DIGITAL RLTY TR INC	49,951 (+23.1%)	$8.768M (+20.3%)	0.2%	$175.53	$173.22	—	COM	253868103
TEL	TE CONNECTIVITY PLC	43,319 (+13.0%)	$9.144M (+18.3%)	0.2%	$211.08	$170.09	+24.1%	ORD SHS	G87052109
ZS	ZSCALER INC	11,409 (+76.0%)	$2.275M (+148.7%)	0.0%	$199.42	$183.53	+8.7%	COM	98980G102
SCCO	SOUTHERN COPPER CORP	18,023 (+32.6%)	$3.652M (+54.1%)	0.1%	$202.64	$144.25	+40.5%	COM	84265V105
PLD	PROLOGIS INC.	94,913 (+16.4%)	$12.32M (+11.6%)	0.2%	$129.84	$116.24	—	COM	74340W103
MET	METLIFE INC	54,867 (+16.9%)	$5.166M (+30.1%)	0.1%	$94.16	$82.51	+14.1%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	21,707 (+9.4%)	$7.739M (+18.1%)	0.1%	$356.51	$260.69	+36.8%	COM	89417E109
KR	KROGER CO	88,193 (+22.6%)	$5.17M (+29.5%)	0.1%	$58.62	$59.14	-0.9%	COM	501044101
SLF	SUN LIFE FINANCIAL INC.	53,630 (+25.1%)	$5.949M (+24.6%)	0.1%	$110.92 *	$63.57	+22.6%	COM	866796105
GIB	CGI INC	24,448 (+84.0%)	$2.365M (+94.2%)	0.0%	$96.75 *	$93.07	-26.9%	CL A SUB VTG	12532H104
SPGI	S&P GLOBAL INC	28,771 (+14.5%)	$11.35M (+10.9%)	0.2%	$394.47	$487.77	-19.1%	COM	78409V104
ULTA	ULTA BEAUTY INC	5,490 (+31.2%)	$2.998M (+58.9%)	0.1%	$546.17	$419.91	+30.1%	COM	90384S303
WTW	WILLIS TOWERS WATSON PLC LTD	12,087 (+32.4%)	$3.484M (+46.0%)	0.1%	$288.23	$321.66	-10.4%	SHS	G96629103
B	BARRICK MNG CORP	28,285 (+173.3%)	$1.637M (+203.2%)	0.0%	$57.87 *	$39.67	+2.5%	COM SHS	06849F108
CB	CHUBB LIMITED	36,032 (+15.3%)	$11.72M (+10.1%)	0.2%	$325.25	$287.95	+13.0%	COM	H1467J104
DG	DOLLAR GEN CORP	28,798 (+39.6%)	$3.444M (+45.0%)	0.1%	$119.58	$89.98	+32.9%	COM	256677105
VTR	VENTAS INC	76,913 (+24.6%)	$6.539M (+19.3%)	0.1%	$85.02	$70.62	—	COM	92276F100
STT	STATE STR CORP	31,566 (+20.2%)	$5.511M (+23.7%)	0.1%	$174.59	$117.90	+48.1%	COM	857477103
KGC	KINROSS GOLD CORP	208,464 (+14.7%)	$7.15M (+17.1%)	0.1%	$34.30 *	$19.85	+21.3%	COM	496902404
GS	GOLDMAN SACHS GROUP INC	25,692 (+7.6%)	$23.13M (-4.2%)	0.4%	$900.36	$625.66	+43.9%	COM	38141G104
WMT	WALMART INC	488,900 (+11.2%)	$50.81M (+2.0%)	1.0%	$103.92	$90.05	+15.4%	COM	931142103
TRMB	TRIMBLE INC	39,877 (+58.0%)	$2.277M (+76.3%)	0.0%	$57.11	$63.88	-10.6%	COM	896239100
PGR	PROGRESSIVE CORP	57,509 (+14.6%)	$11.92M (+8.8%)	0.2%	$207.31	$228.30	-9.2%	COM	743315103
PTC	PTC INC	14,217 (+54.9%)	$1.995M (+91.3%)	0.0%	$140.30	$161.23	-13.0%	COM	69370C100
CSCO	CISCO SYS INC	483,205 (+11.1%)	$52.01M (+1.8%)	1.0%	$107.63	$64.63	+66.5%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	13,310 (+48.9%)	$2.144M (+75.1%)	0.0%	$161.10	$202.75	-20.5%	COM	11133T103
PSTG	EVERPURE INC	9,623 (+98.0%)	$1.258M (+228.6%)	0.0%	$130.78	$106.67	—	CL A	74624M102
FSLR	FIRST SOLAR INC	15,361 (+1.8%)	$2.691M (-24.4%)	0.1%	$175.16	$182.46	-4.0%	COM	336433107
DASH	DOORDASH INC	39,667 (+13.9%)	$7.281M (+13.3%)	0.1%	$183.55	$177.77	+3.3%	CL A	25809K105
ORCL	ORACLE CORP	121,470 (+12.5%)	$16.68M (+5.4%)	0.3%	$137.30	$173.24	-20.7%	COM	68389X105
BAC	BANK OF AMER CORP	595,531 (+7.5%)	$32.41M (+2.7%)	0.6%	$54.43	$45.34	+20.0%	COM	060505104
MPWR	MONOLITHIC PWR SYS INC	5,955 (+14.7%)	$8.023M (+11.8%)	0.2%	$1347.22	$861.66	+56.4%	COM	609839105
FERG	FERGUSON ENTERPRISES INC	61,253 (+13.6%)	$13.64M (+6.5%)	0.3%	$222.62	$223.23	-0.3%	COMMON STOCK NEW	31488V107
ITW	ILLINOIS TOOL WKS INC	66,011 (+10.5%)	$16.98M (+5.2%)	0.3%	$257.28	$256.14	+0.4%	COM	452308109
SNPS	SYNOPSYS INC	14,175 (+18.5%)	$6.165M (+15.5%)	0.1%	$434.94	$511.60	-15.0%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	194,094 (+8.3%)	$8.472M (+10.8%)	0.2%	$43.65	$86.04	-49.3%	COM	101137107
GEV	GE VERNOVA INC	5,827 (+7.7%)	$5.539M (-12.9%)	0.1%	$950.49	$496.18	+91.6%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	25,512 (+17.0%)	$11.53M (+7.6%)	0.2%	$451.98	$385.49	+17.2%	SHS	G8994E103
ETR	ENTERGY CORP NEW	9,470 (+635.8%)	$940K (+535.9%)	0.0%	$99.26	$106.15	-6.5%	COM	29364G103
UBER	UBER TECHNOLOGIES INC	14,353 (+411.7%)	$983K (+385.8%)	0.0%	$68.51	$76.32	-10.2%	COM	90353T100
PEP	PEPSICO INC	196,704 (+10.3%)	$24.93M (+3.2%)	0.5%	$126.72	$151.97	-16.6%	COM	713448108
KKR	KKR & CO INC	57,270 (+17.9%)	$5.229M (+17.2%)	0.1%	$91.30	$138.58	-34.1%	COM	48251W104
CI	THE CIGNA GROUP	15,550 (+23.9%)	$4.227M (+22.2%)	0.1%	$271.83	$304.72	-10.8%	COM	125523100
ELV	ELEVANCE HEALTH INC FORMERLY	16,754 (+12.6%)	$6.514M (+13.2%)	0.1%	$388.82	$390.52	-0.4%	COM	036752103
SBUX	STARBUCKS CORP	103,251 (+17.8%)	$9.701M (+8.3%)	0.2%	$93.96	$94.81	-0.9%	COM	855244109
MELI	MERCADOLIBRE INC	4,331 (+8.9%)	$7.486M (+10.9%)	0.1%	$1728.53	$1960.95	-11.9%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	20,235 (+16.6%)	$6.437M (+12.3%)	0.1%	$318.12	$256.50	+24.0%	COM	43300A203
ZM	ZOOM COMMUNICATIONS INC	24,950 (+38.0%)	$2.265M (+45.1%)	0.0%	$90.77	$83.08	+9.3%	CL A	98980L101
MAR	MARRIOTT INTL INC NEW	19,689 (+15.6%)	$7.003M (+11.0%)	0.1%	$355.67	$289.12	+23.0%	CL A	571903202
AIG	AMERICAN INTL GROUP INC	60,135 (+18.4%)	$4.475M (+18.3%)	0.1%	$74.42	$74.96	-0.7%	COM NEW	026874784
WM	WASTE MGMT INC DEL	53,801 (+16.6%)	$10.97M (+6.6%)	0.2%	$203.92	$215.25	-5.3%	COM	94106L109
MDB	MONGODB INC	6,997 (+33.8%)	$2.439M (+38.8%)	0.0%	$348.61	$251.69	+38.5%	CL A	60937P106
MDLZ	MONDELEZ INTL INC	171,871 (+7.4%)	$9.938M (+7.3%)	0.2%	$57.82	$62.61	-7.7%	CL A	609207105
MCO	MOODYS CORP	14,979 (+10.7%)	$6.802M (+11.0%)	0.1%	$454.13	$474.48	-4.3%	COM	615369105
PAYX	PAYCHEX INC	30,682 (+28.4%)	$3.022M (+28.7%)	0.1%	$98.50	$132.52	-25.7%	COM	704326107
BE	BLOOM ENERGY CORP	21,743 (+23.0%)	$6.022M (+12.5%)	0.1%	$276.98	$207.67	+33.4%	COM CL A	093712107
AEE	AMEREN CORP	8,080 (+574.5%)	$803K (+493.0%)	0.0%	$99.38	$107.06	-7.2%	COM	023608102
CRH	CRH PLC	97,946 (+19.7%)	$8.11M (-7.4%)	0.2%	$82.80	$99.98	-17.2%	ORD	G25508105
MSCI	MSCI INC	8,715 (+20.5%)	$4.694M (+15.9%)	0.1%	$538.66	$582.14	-7.5%	COM	55354G100
LUV	SOUTHWEST AIRLS CO	70,696 (+1.3%)	$2.944M (-17.9%)	0.1%	$41.64	$33.56	+24.1%	COM	844741108
CVNA	CARVANA CO	78,314 (+21.1%)	$4.898M (+15.1%)	0.1%	$62.54	$92.27	-32.2%	CL A	146869102
WCN	WASTE CONNECTIONS INC	40,461 (+16.3%)	$8.864M (+7.8%)	0.2%	$219.08 *	$175.73	-12.4%	COM	94106B101
EVRG	EVERGY INC	11,028 (+312.4%)	$865K (+274.3%)	0.0%	$78.44	$81.85	-4.2%	COM	30034W106
CAE	CAE INC	205,591 (+13.8%)	$7.037M (+9.7%)	0.1%	$34.23 *	$27.16	-11.6%	COM	124765108
AEP	AMERICAN ELEC PWR CO INC	6,378 (+513.3%)	$757K (+431.8%)	0.0%	$118.64	$125.27	-5.3%	COM	025537101
RSG	REPUBLIC SVCS INC	29,399 (+12.4%)	$6.17M (+10.7%)	0.1%	$209.87	$210.08	-0.1%	COM	760759100
DOV	DOVER CORP	17,832 (+1.7%)	$3.335M (-15.2%)	0.1%	$187.05	$197.60	-5.3%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	26,868 (+11.1%)	$6.129M (+10.4%)	0.1%	$228.11	$281.81	-19.1%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	76,105 (+14.8%)	$6.569M (+9.5%)	0.1%	$86.32	$73.50	+17.4%	COM	28176E108
MCHP	MICROCHIP TECHNOLOGY INC.	13,733 (+139.0%)	$1.068M (+103.8%)	0.0%	$77.77	$81.45	-4.5%	COM	595017104
AON	AON PLC	20,775 (+9.6%)	$5.75M (-8.6%)	0.1%	$276.77	$373.16	-25.8%	SHS CL A	G0403H108
USB	US BANCORP	144,988 (+11.6%)	$8.375M (+6.7%)	0.2%	$57.76	$49.02	+17.8%	COM NEW	902973304
CM	CANADIAN IMPERIAL BANK OF CO	73,885 (+8.6%)	$11.58M (+4.2%)	0.2%	$156.73 *	$70.78	+55.7%	COM	136069101
GIS	GENERAL MILLS INC	74,448 (+34.4%)	$2.394M (+24.2%)	0.0%	$32.16	$55.58	-42.1%	COM	370334104
ODFL	OLD DOMINION FREIGHT LINE IN	29,173 (+14.1%)	$5.071M (-8.4%)	0.1%	$173.84	$190.46	-8.7%	COM	679580100
HBAN	HUNTINGTON BANCSHARES INC	236,108 (+33.3%)	$3.603M (+14.8%)	0.1%	$15.26	$16.45	-7.2%	COM	446150104
CCJ	CAMECO CORP	50,675 (+9.2%)	$6.252M (-6.8%)	0.1%	$123.38 *	$70.39	+23.1%	COM	13321L108
VRSK	VERISK ANALYTICS INC	20,002 (+23.8%)	$3.357M (+15.8%)	0.1%	$167.85	$241.61	-30.5%	COM	92345Y106
TMUS	T-MOBILE US INC	44,459 (+9.5%)	$7.25M (+6.5%)	0.1%	$163.08	$218.24	-25.3%	COM	872590104
RCL	ROYAL CARIBBEAN GROUP	23,073 (+11.6%)	$6.134M (-6.6%)	0.1%	$265.86	$252.33	+5.4%	COM	V7780T103
LOW	LOWES COS INC	61,054 (+15.5%)	$11.25M (-3.5%)	0.2%	$184.29	$254.27	-27.5%	COM	548661107
KDP	KEURIG DR PEPPER INC	172,050 (+16.7%)	$5.22M (+8.2%)	0.1%	$30.34	$31.78	-4.5%	COM	49271V100
KMB	KIMBERLY-CLARK CORP	56,534 (+21.3%)	$5.508M (+7.6%)	0.1%	$97.43	$122.22	-20.3%	COM	494368103
AMP	AMERIPRISE FINL INC	9,023 (+2.1%)	$4.442M (+9.6%)	0.1%	$492.35	$513.61	-4.1%	COM	03076C106
TER	TERADYNE INC	19,870 (+15.1%)	$7.966M (-4.6%)	0.2%	$400.91	$177.29	+126.1%	COM	880770102
CMG	CHIPOTLE MEXICAN GRILL INC	128,400 (+17.5%)	$4.102M (+10.4%)	0.1%	$31.95	$52.51	-39.2%	COM	169656105
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,572 (+7.5%)	$14.36M (+2.7%)	0.3%	$922.34	$263.46	+250.1%	ORD SHS	G7997R103
SYK	STRYKER CORPORATION	49,606 (+17.5%)	$13.66M (+2.8%)	0.3%	$275.39	$357.85	-23.0%	COM	863667101
FDX	FEDEX CORP	38,895 (+6.3%)	$11.09M (-3.2%)	0.2%	$285.09	$301.27	-5.4%	COM	31428X106
UAL	UNITED AIRLS HLDGS INC	45,118 (+14.4%)	$5.006M (-6.6%)	0.1%	$110.95	$87.58	+26.7%	COM	910047109
ALL	ALLSTATE CORP	26,051 (+1.4%)	$5.78M (-5.5%)	0.1%	$221.86	$196.10	+13.1%	COM	020002101
SYY	SYSCO CORP	69,492 (+14.0%)	$5.418M (+6.4%)	0.1%	$77.96	$75.31	+3.5%	COM	871829107
CL	COLGATE PALMOLIVE CO	122,520 (+10.8%)	$10.45M (+3.2%)	0.2%	$85.32	$90.17	-5.4%	COM	194162103
MRVL	MARVELL TECHNOLOGY INC	55,473 (+15.2%)	$14.66M (+2.2%)	0.3%	$264.21	$110.16	+139.8%	COM	573874104
INTC	INTEL CORP	52,270 (+22.2%)	$6.284M (+5.3%)	0.1%	$120.23	$90.04	+33.5%	COM	458140100
GWW	WW GRAINGER INC	5,515 (+14.3%)	$6.87M (+4.6%)	0.1%	$1245.76	$1122.68	+11.0%	COM	384802104
EBAY	EBAY INC.	47,357 (+11.9%)	$5.022M (+6.2%)	0.1%	$106.05	$67.72	+56.6%	COM	278642103
BX	BLACKSTONE INC	64,152 (+9.0%)	$7.191M (+3.8%)	0.1%	$112.09	$160.29	-30.1%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	61,185 (+6.6%)	$9.968M (-2.6%)	0.2%	$162.91	$331.10	-50.8%	COM	09857L108
MAS	MASCO CORP	50,130 (+30.0%)	$3.379M (+7.7%)	0.1%	$67.40	$73.25	-8.0%	COM	574599106
COF	CAPITAL ONE FINL CORP	57,709 (+6.2%)	$11.14M (+2.2%)	0.2%	$193.07	$183.37	+5.3%	COM	14040H105
UPS	UNITED PARCEL SVCS INC	113,122 (+12.6%)	$10.57M (-2.1%)	0.2%	$93.44	$115.24	-18.9%	CL B	911312106
ZTS	ZOETIS INC	56,928 (+9.1%)	$3.975M (+6.0%)	0.1%	$69.83	$160.05	-56.4%	CL A	98978V103
COIN	COINBASE GLOBAL INC	3,692 (+15.9%)	$688K (+47.8%)	0.0%	$186.41	$279.18	-33.2%	COM CL A	19260Q107
URI	UNITED RENTALS INC	6,699 (+17.1%)	$6.704M (+3.4%)	0.1%	$1000.78	$869.07	+15.2%	COM	911363109
CMCSA	COMCAST CORP NEW	352,901 (+9.9%)	$7.679M (-2.6%)	0.1%	$21.76	$36.28	-40.0%	CL A	20030N101
FITB	FIFTH THIRD BANCORP	77,673 (+17.6%)	$3.929M (+5.5%)	0.1%	$50.58	$46.74	+8.2%	COM	316773100
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,310 (+5.0%)	$3.083M (+6.8%)	0.1%	$101.71	$94.83	+7.3%	SHS	G25839104
XYL	XYLEM INC	29,096 (+24.9%)	$2.947M (+7.0%)	0.1%	$101.27	$122.62	-17.4%	COM	98419M100
KVUE	KENVUE INC	305,136 (+12.2%)	$5.389M (+3.7%)	0.1%	$17.66	$20.33	-13.1%	COM	49177J102
NXPI	NXP SEMICONDUCTORS N V	31,755 (+15.4%)	$7.543M (-2.4%)	0.1%	$237.53	$214.86	+10.5%	COM	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	28,038 (+100.0%)	$1.167M (-13.4%)	0.0%	$41.62	$73.26	-43.2%	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	21,809 (+16.6%)	$7.201M (+2.6%)	0.1%	$330.19	$296.10	+11.5%	COM	127387108
HOOD	ROBINHOOD MKTS INC	7,310 (+12.2%)	$822K (+25.9%)	0.0%	$112.50	$126.87	-11.3%	COM CL A	770700102
C	CITIGROUP INC	144,087 (+9.0%)	$18.66M (+0.9%)	0.4%	$129.48	$74.84	+73.0%	COM NEW	172967424
LIN	LINDE PLC	63,771 (+8.8%)	$30.27M (-0.5%)	0.6%	$474.65	$453.14	+4.7%	SHS	G54950103
CCI	CROWN CASTLE INC	42,256 (+19.4%)	$2.816M (+5.1%)	0.1%	$66.65	$93.16	—	COM	22822V101
EXC	EXELON CORP	137,100 (+12.6%)	$5.539M (-2.4%)	0.1%	$40.40	$39.17	+3.1%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	68,222 (+12.7%)	$25.04M (-0.5%)	0.5%	$367.08	$524.44	-30.0%	COM	91324P102
PSA	PUBLIC STORAGE	16,824 (+15.5%)	$4.758M (+2.7%)	0.1%	$282.84	$302.28	—	COM	74460D109
DLTR	DOLLAR TREE INC	27,605 (+2.1%)	$3.148M (-3.7%)	0.1%	$114.02	$78.75	+44.8%	COM	256746108
CEVA	CEVA INC	6,258 (+196.3%)	$221K (+122.0%)	0.0%	$35.33	$34.24	+3.2%	COM	157210105
DTE	DTE ENERGY CO	5,926 (+7.3%)	$722K (-14.2%)	0.0%	$121.80	$143.91	-15.4%	COM	233331107
RJF	RAYMOND JAMES FINL INC	5,285 (+10.3%)	$835K (+14.7%)	0.0%	$158.02	$161.88	-2.4%	COM	754730109
PNC	PNC FINL SVCS GROUP INC	33,767 (+9.2%)	$7.505M (-1.4%)	0.1%	$222.26	$195.72	+13.6%	COM	693475105
BN	BROOKFIELD CORP	184,731 (+15.3%)	$9.591M (-1.1%)	0.2%	$51.92 *	$41.52	-12.2%	CL A LTD VT SH	11271J107
OSIS	OSI SYSTEMS INC	805 (+147.7%)	$156K (+120.1%)	0.0%	$194.37	$191.58	+1.5%	COM	671044105
TJX	TJX COS INC NEW	133,222 (+14.0%)	$17.63M (-0.5%)	0.3%	$132.31	$122.61	+7.9%	COM	872540109
MS	MORGAN STANLEY	105,796 (+11.5%)	$19.9M (+0.4%)	0.4%	$188.08	$135.60	+38.7%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	3,153 (+7.2%)	$801K (+9.7%)	0.0%	$254.02	$288.73	-12.0%	COM	21037T109
AXP	AMERICAN EXPRESS CO	51,142 (+10.7%)	$15.55M (-0.4%)	0.3%	$304.10	$296.77	+2.5%	COM	025816109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,278 (+23.1%)	$3.17M (+2.1%)	0.1%	$207.50	$195.10	+6.4%	COM	874054109
O	REALTY INCOME CORP	14,413 (+7.4%)	$783K (-5.9%)	0.0%	$54.30	$57.15	—	COM	756109104
CTVA	CORTEVA INC	15,230 (+5.0%)	$1.183M (-3.7%)	0.0%	$77.65	$76.67	+1.3%	COM	22052L104
SHIM	SHIMMICK CORPORATION	50,906 (+20.0%)	$151K (-22.0%)	0.0%	$2.97	$3.35	—	COM	82455M109
SHW	SHERWIN WILLIAMS CO	2,609 (+11.1%)	$843K (+4.3%)	0.0%	$323.27	$334.65	-3.4%	COM	824348106
DD	DUPONT DE NEMOURS INC	18,879 (+3.0%)	$2.452M (-1.3%)	0.0%	$129.89	$135.47	—	COMMON STOCK	26614N201
FTV	FORTIVE CORP	19,299 (+8.3%)	$1.058M (-2.9%)	0.0%	$54.81	$58.30	-6.0%	COM	34959J108
CHTR	CHARTER COMMUNICATIONS INC	12,701 (+30.7%)	$1.409M (+1.9%)	0.0%	$110.90	$275.74	-59.8%	CL A	16119P108
ORLY	OREILLY AUTOMOTIVE INC	97,737 (+8.1%)	$8.348M (+0.2%)	0.2%	$85.41	$90.85	-6.0%	COM	67103H107
PEG	PUBLIC SVC ENTERPRISE GROUP	80,557 (+20.1%)	$5.425M (-0.3%)	0.1%	$67.34	$82.53	-18.4%	COM	744573106
CVS	CVS HEALTH CORP	94,495 (+21.0%)	$8.097M (+0.2%)	0.2%	$85.69	$63.86	+34.2%	COM	126650100
ACGL	ARCH CAP GROUP LTD	39,251 (+5.4%)	$3.625M (+0.3%)	0.1%	$92.36	$93.00	-0.7%	ORD	G0450A105
NKE	NIKE INC	178,266 (+15.8%)	$6.311M (-0.1%)	0.1%	$35.40	$67.22	-47.3%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	31,646 (+11.3%)	$6.353M (-0.1%)	0.1%	$200.76	$170.23	—	COM	828806109
RBLX	ROBLOX CORP	59,450 (+28.6%)	$2.519M (+0.2%)	0.0%	$42.37	$56.44	-24.9%	CL A	771049103

Exited Positions (4)

EA ELECTRONIC ARTS INC 0.1%

Value $3.924M Shares 19,139 Share Price $205.04 * Est. Cost/Share $160.02 Unrealized @ Report Date +31.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.8M Shares 14,837 Share Price $188.69 Est. Cost/Share $208.63 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $179K Shares 6,416 Share Price $27.97 * Est. Cost/Share $23.56 Unrealized @ Report Date +11.9%

BBY BEST BUY INC 0.0%

Value $0 Shares 0 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS INC	19,139	$3.924M	0.1%	$205.04 *	$160.02	+31.0%	—	285512109
AVB	AVALONBAY CMNTYS INC	14,837	$2.8M	0.1%	$188.69	$208.63	—	—	053484101
GTES	GATES INDL CORP PLC	6,416	$179K	0.0%	$27.97 *	$23.56	+11.9%	—	G39108108
BBY	BEST BUY INC	0	$0	0.0%	$88.24	—	—	—	086516101

Decreased Positions (11)

EQR VIVMARK RESIDENTIAL 0.0%

Value $947K (-64.2%) Shares 15,594 (-60.0%) Share Price $60.76 Est. Cost/Share $69.20 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.1%

Value $3.834M (+10.5%) Shares 46,948 (-1.8%) Share Price $81.67 Est. Cost/Share $86.04 Unrealized @ Report Date -5.1%

INVH INVITATION HOMES INC 0.0%

Value $868K (-19.0%) Shares 32,951 (-7.1%) Share Price $26.33 Est. Cost/Share $27.91 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $242K (-22.7%) Shares 2,738 (-21.1%) Share Price $88.46 Est. Cost/Share $91.93 Unrealized @ Report Date -3.8%

MMS MAXIMUS INC 0.0%

Value $37,286 (-52.2%) Shares 701 (-51.7%) Share Price $53.19 Est. Cost/Share $79.92 Unrealized @ Report Date -33.4%

LOPE GRAND CANYON ED INC 0.0%

Value $68,822 (-25.6%) Shares 454 (-29.7%) Share Price $151.59 Est. Cost/Share $155.78 Unrealized @ Report Date -2.7%

CLH CLEAN HARBORS INC 0.0%

Value $137K (-14.0%) Shares 442 (-17.2%) Share Price $310.23 Est. Cost/Share $245.56 Unrealized @ Report Date +26.3%

LAUR LAUREATE ED INC 0.0%

Value $59,453 (-25.3%) Shares 1,558 (-28.9%) Share Price $38.16 Est. Cost/Share $20.07 Unrealized @ Report Date +90.1%

PCYO PURE CYCLE CORP 0.0%

Value $347K (-3.4%) Shares 31,474 (-6.2%) Share Price $11.04 Est. Cost/Share $12.21 Unrealized @ Report Date -9.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $933K (+0.6%) Shares 14,273 (-1.5%) Share Price $65.37 Est. Cost/Share $84.43 Unrealized @ Report Date -22.6%

CYRX CRYOPORT INC 0.0%

Value $262K (-0.7%) Shares 15,039 (-10.4%) Share Price $17.40 Est. Cost/Share $7.60 Unrealized @ Report Date +128.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	VIVMARK RESIDENTIAL	15,594 (-60.0%)	$947K (-64.2%)	0.0%	$60.76	$69.20	—	SH BEN INT	29476L107
GPN	GLOBAL PMTS INC	46,948 (-1.8%)	$3.834M (+10.5%)	0.1%	$81.67	$86.04	-5.1%	COM	37940X102
INVH	INVITATION HOMES INC	32,951 (-7.1%)	$868K (-19.0%)	0.0%	$26.33	$27.91	—	COM	46187W107
HQY	HEALTHEQUITY INC	2,738 (-21.1%)	$242K (-22.7%)	0.0%	$88.46	$91.93	-3.8%	COM	42226A107
MMS	MAXIMUS INC	701 (-51.7%)	$37,286 (-52.2%)	0.0%	$53.19	$79.92	-33.4%	COM	577933104
LOPE	GRAND CANYON ED INC	454 (-29.7%)	$68,822 (-25.6%)	0.0%	$151.59	$155.78	-2.7%	COM	38526M106
CLH	CLEAN HARBORS INC	442 (-17.2%)	$137K (-14.0%)	0.0%	$310.23	$245.56	+26.3%	COM	184496107
LAUR	LAUREATE ED INC	1,558 (-28.9%)	$59,453 (-25.3%)	0.0%	$38.16	$20.07	+90.1%	COMMON STOCK	518613203
PCYO	PURE CYCLE CORP	31,474 (-6.2%)	$347K (-3.4%)	0.0%	$11.04	$12.21	-9.6%	COM NEW	746228303
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,273 (-1.5%)	$933K (+0.6%)	0.0%	$65.37	$84.43	-22.6%	COMMON STOCK	36266G107
CYRX	CRYOPORT INC	15,039 (-10.4%)	$262K (-0.7%)	0.0%	$17.40	$7.60	+128.9%	COM PAR $0.001	229050307

Unchanged Positions (205)

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $7.212M Shares 112,875 Share Price $63.89 Est. Cost/Share $22.52 Unrealized @ Report Date +183.7%

WSO WATSCO INC 0.1%

Value $4.314M Shares 14,252 Share Price $302.69 Est. Cost/Share $409.64 Unrealized @ Report Date -26.1%

LII LENNOX INTL INC 0.1%

Value $2.643M Shares 7,446 Share Price $355.02 Est. Cost/Share $549.01 Unrealized @ Report Date -35.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.255M Shares 100,041 Share Price $52.53 Est. Cost/Share $71.60 Unrealized @ Report Date -26.6%

VMC VULCAN MATLS CO 0.1%

Value $4.471M Shares 18,275 Share Price $244.63 Est. Cost/Share $274.36 Unrealized @ Report Date -10.8%

NTAP NETAPP INC 0.1%

Value $3.454M Shares 16,439 Share Price $210.08 Est. Cost/Share $119.63 Unrealized @ Report Date +75.6%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $3.048M Shares 13,604 Share Price $224.05 Est. Cost/Share $205.56 Unrealized @ Report Date +9.0%

HUBB HUBBELL INC 0.1%

Value $5.567M Shares 12,272 Share Price $453.60 Est. Cost/Share $455.04 Unrealized @ Report Date -0.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $4.181M Shares 8,713 Share Price $479.81 Est. Cost/Share $576.56 Unrealized @ Report Date -16.8%

DHI D R HORTON INC 0.1%

Value $4.254M Shares 31,131 Share Price $136.65 Est. Cost/Share $162.46 Unrealized @ Report Date -15.9%

ILMN ILLUMINA INC 0.0%

Value $2.156M Shares 7,878 Share Price $273.68 Est. Cost/Share $137.80 Unrealized @ Report Date +98.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $5.56M Shares 179,647 Share Price $30.95 Est. Cost/Share $11.96 Unrealized @ Report Date +158.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.031M Shares 10,858 Share Price $187.05 Est. Cost/Share $159.50 Unrealized @ Report Date +17.3%

EIX EDISON INTL 0.0%

Value $1.929M Shares 35,895 Share Price $53.73 Est. Cost/Share $62.90 Unrealized @ Report Date -14.6%

AZO AUTOZONE INC 0.1%

Value $5.487M Shares 1,939 Share Price $2830.02 Est. Cost/Share $3340.83 Unrealized @ Report Date -15.3%

VEEV VEEVA SYS INC 0.0%

Value $1.772M Shares 6,207 Share Price $285.45 Est. Cost/Share $225.31 Unrealized @ Report Date +26.7%

DXCM DEXCOM INC 0.1%

Value $2.883M Shares 33,413 Share Price $86.29 Est. Cost/Share $74.04 Unrealized @ Report Date +16.6%

IQV IQVIA HLDGS INC 0.0%

Value $2.055M Shares 7,644 Share Price $268.85 Est. Cost/Share $210.89 Unrealized @ Report Date +27.5%

TFII TFI INTERNATIONAL INC 0.1%

Value $2.931M Shares 17,174 Share Price $170.66 * Est. Cost/Share $133.38 Unrealized @ Report Date -10.1%

PPG PPG INDS INC 0.1%

Value $3.224M Shares 30,905 Share Price $104.33 Est. Cost/Share $117.47 Unrealized @ Report Date -11.2%

ALAB ASTERA LABS INC 0.0%

Value $1.456M Shares 4,089 Share Price $355.97 Est. Cost/Share $227.95 Unrealized @ Report Date +56.2%

TRI THOMSON REUTERS CORP 0.1%

Value $3.05M Shares 22,026 Share Price $138.48 Est. Cost/Share $115.84 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.1%

Value $3.305M Shares 35,628 Share Price $92.77 Est. Cost/Share $80.24 Unrealized @ Report Date +15.6%

FLEX FLEX LTD 0.0%

Value $1.02M Shares 9,276 Share Price $109.99 Est. Cost/Share $39.15 Unrealized @ Report Date +180.9%

MFC MANULIFE FINL CORP 0.2%

Value $8.779M Shares 144,778 Share Price $60.64 * Est. Cost/Share $32.35 Unrealized @ Report Date +31.6%

RBA RB GLOBAL INC 0.0%

Value $1.052M Shares 9,075 Share Price $115.91 * Est. Cost/Share $89.47 Unrealized @ Report Date -9.0%

IRM IRON MTN INC DEL 0.1%

Value $3.189M Shares 28,747 Share Price $110.95 Est. Cost/Share $99.73 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.898M Shares 60,606 Share Price $64.32 Est. Cost/Share $91.52 Unrealized @ Report Date -29.7%

CINF CINCINNATI FINL CORP 0.1%

Value $2.724M Shares 17,095 Share Price $159.37 Est. Cost/Share $151.48 Unrealized @ Report Date +5.2%

SNA SNAP ON INC 0.1%

Value $4.071M Shares 11,203 Share Price $363.35 Est. Cost/Share $353.15 Unrealized @ Report Date +2.9%

SNDK SANDISK CORP 0.0%

Value $1.415M Shares 813 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CPNG COUPANG INC 0.0%

Value $1.661M Shares 119,774 Share Price $13.87 Est. Cost/Share $24.55 Unrealized @ Report Date -43.5%

TFC TRUIST FINL CORP 0.1%

Value $5.402M Shares 116,670 Share Price $46.30 Est. Cost/Share $43.48 Unrealized @ Report Date +6.5%

TWLO TWILIO INC 0.0%

Value $1.385M Shares 4,737 Share Price $292.46 Est. Cost/Share $123.85 Unrealized @ Report Date +136.1%

PHM PULTE GROUP INC 0.0%

Value $2.238M Shares 19,282 Share Price $116.06 Est. Cost/Share $128.06 Unrealized @ Report Date -9.4%

ES EVERSOURCE ENERGY 0.1%

Value $3.151M Shares 49,113 Share Price $64.16 Est. Cost/Share $61.43 Unrealized @ Report Date +4.4%

CCL CARNIVAL CORP LTD 0.0%

Value $2.42M Shares 98,595 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $2.506M Shares 18,259 Share Price $137.24 Est. Cost/Share $227.40 Unrealized @ Report Date -39.6%

HSY HERSHEY CO 0.1%

Value $3.352M Shares 21,267 Share Price $157.61 Est. Cost/Share $180.45 Unrealized @ Report Date -12.7%

ADSK AUTODESK INC 0.1%

Value $5.391M Shares 25,792 Share Price $209.00 Est. Cost/Share $285.86 Unrealized @ Report Date -26.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $925K Shares 4,748 Share Price $194.79 Est. Cost/Share $153.11 Unrealized @ Report Date +27.2%

NRG NRG ENERGY INC 0.0%

Value $692K Shares 7,232 Share Price $95.65 Est. Cost/Share $146.16 Unrealized @ Report Date -34.6%

VLTO VERALTO CORP 0.1%

Value $6.04M Shares 64,038 Share Price $94.32 Est. Cost/Share $99.74 Unrealized @ Report Date -5.4%

NET CLOUDFLARE INC 0.0%

Value $1.189M Shares 3,423 Share Price $347.28 Est. Cost/Share $210.92 Unrealized @ Report Date +64.7%

WAT WATERS CORP 0.0%

Value $2.368M Shares 5,389 Share Price $439.39 Est. Cost/Share $359.29 Unrealized @ Report Date +22.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.902M Shares 57,820 Share Price $32.90 Est. Cost/Share $70.49 Unrealized @ Report Date -53.3%

MTB M & T BK CORP 0.1%

Value $3.631M Shares 16,688 Share Price $217.60 Est. Cost/Share $197.96 Unrealized @ Report Date +9.9%

EME EMCOR GROUP INC 0.1%

Value $3.404M Shares 4,512 Share Price $754.49 Est. Cost/Share $768.76 Unrealized @ Report Date -1.9%

NEE NEXTERA ENERGY INC 0.0%

Value $2.12M Shares 27,991 Share Price $75.74 Est. Cost/Share $88.89 Unrealized @ Report Date -14.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.754M Shares 18,237 Share Price $96.19 Est. Cost/Share $266.42 Unrealized @ Report Date -63.9%

INTU INTUIT 0.1%

Value $5.915M Shares 21,454 Share Price $275.71 Est. Cost/Share $591.25 Unrealized @ Report Date -53.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.61M Shares 13,677 Share Price $117.74 Est. Cost/Share $143.88 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $1.948M Shares 97,055 Share Price $20.07 Est. Cost/Share $17.55 Unrealized @ Report Date +14.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.749M Shares 20,906 Share Price $131.51 Est. Cost/Share $141.98 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $371K Shares 1,277 Share Price $290.43 Est. Cost/Share $625.50 Unrealized @ Report Date -53.6%

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.893M Shares 45,380 Share Price $63.76 Est. Cost/Share $47.38 Unrealized @ Report Date +34.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.29M Shares 85,193 Share Price $26.88 Est. Cost/Share $24.13 Unrealized @ Report Date +11.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $916K Shares 22,294 Share Price $41.07 Est. Cost/Share $40.99 Unrealized @ Report Date +0.2%

KIM KIMCO REALTY CORP 0.0%

Value $1.837M Shares 82,710 Share Price $22.21 Est. Cost/Share $22.13 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $1.499M Shares 10,994 Share Price $136.34 Est. Cost/Share $135.54 Unrealized @ Report Date +0.6%

LEN LENNAR CORP 0.0%

Value $2.362M Shares 28,950 Share Price $81.59 Est. Cost/Share $145.27 Unrealized @ Report Date -43.8%

AFL AFLAC INC 0.1%

Value $5.17M Shares 46,248 Share Price $111.78 Est. Cost/Share $108.04 Unrealized @ Report Date +3.5%

CIEN CIENA CORP 0.0%

Value $628K Shares 1,784 Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

ROL ROLLINS INC 0.0%

Value $641K Shares 21,271 Share Price $30.12 Est. Cost/Share $48.31 Unrealized @ Report Date -37.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.526M Shares 1,010 Share Price $1510.95 Est. Cost/Share $1304.80 Unrealized @ Report Date +15.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.838M Shares 23,193 Share Price $122.36 Est. Cost/Share $117.86 Unrealized @ Report Date +3.8%

FICO FAIR ISAAC CORP 0.0%

Value $222K Shares 375 Share Price $592.47 Est. Cost/Share $1712.03 Unrealized @ Report Date -65.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.202M Shares 63,616 Share Price $18.89 Est. Cost/Share $21.11 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $1.314M Shares 8,527 Share Price $154.06 Est. Cost/Share $131.00 Unrealized @ Report Date +17.6%

CBRE CBRE GROUP INC 0.1%

Value $4.515M Shares 35,147 Share Price $128.47 Est. Cost/Share $134.60 Unrealized @ Report Date -4.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.796M Shares 39,392 Share Price $70.97 Est. Cost/Share $62.93 Unrealized @ Report Date +12.8%

WPC WP CAREY INC 0.0%

Value $1.882M Shares 29,121 Share Price $64.63 Est. Cost/Share $65.49 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.948M Shares 12,169 Share Price $160.12 Est. Cost/Share $213.62 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $1.834M Shares 298 Share Price $6154.39 Est. Cost/Share $8893.18 Unrealized @ Report Date -30.8%

BURL BURLINGTON STORES INC 0.0%

Value $1.05M Shares 3,929 Share Price $267.19 Est. Cost/Share $270.22 Unrealized @ Report Date -1.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.46M Shares 8,043 Share Price $305.80 Est. Cost/Share $320.68 Unrealized @ Report Date -4.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.407M Shares 3,231 Share Price $435.33 Est. Cost/Share $426.66 Unrealized @ Report Date +2.0%

NWSA NEWS CORP NEW 0.0%

Value $1.437M Shares 50,153 Share Price $28.65 Est. Cost/Share $26.95 Unrealized @ Report Date +6.3%

GRMN GARMIN LTD 0.0%

Value $1.095M Shares 3,816 Share Price $286.84 Est. Cost/Share $216.88 Unrealized @ Report Date +32.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.621M Shares 43,372 Share Price $83.48 Est. Cost/Share $84.00 Unrealized @ Report Date -0.6%

FFIV F5 INC 0.1%

Value $2.656M Shares 5,966 Share Price $445.18 Est. Cost/Share $274.69 Unrealized @ Report Date +62.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.993M Shares 35,159 Share Price $113.58 Est. Cost/Share $113.24 Unrealized @ Report Date +0.3%

ESS ESSEX PPTY TR INC 0.0%

Value $2.08M Shares 7,723 Share Price $269.39 Est. Cost/Share $285.54 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.058M Shares 12,158 Share Price $169.30 Est. Cost/Share $125.90 Unrealized @ Report Date +34.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $851K Shares 23,136 Share Price $36.80 Est. Cost/Share $42.33 Unrealized @ Report Date -13.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $776K Shares 12,801 Share Price $60.63 * Est. Cost/Share $47.44 Unrealized @ Report Date -10.1%

FOXA FOX CORP 0.0%

Value $950K Shares 15,163 Share Price $62.65 Est. Cost/Share $44.61 Unrealized @ Report Date +40.4%

SHOP SHOPIFY INC 0.0%

Value $640K Shares 3,033 Share Price $210.92 * Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

MSTR STRATEGY INC 0.0%

Value $325K Shares 2,122 Share Price $153.09 Est. Cost/Share $227.47 Unrealized @ Report Date -32.7%

JBL JABIL INC 0.0%

Value $390K Shares 1,358 Share Price $286.86 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

SO SOUTHERN CO 0.0%

Value $853K Shares 10,296 Share Price $82.89 Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%

D DOMINION ENERGY INC 0.0%

Value $1.003M Shares 16,575 Share Price $60.52 Est. Cost/Share $64.40 Unrealized @ Report Date -6.0%

GPC GENUINE PARTS CO 0.0%

Value $1.987M Shares 15,801 Share Price $125.74 Est. Cost/Share $123.84 Unrealized @ Report Date +1.5%

CDW CDW CORP 0.0%

Value $1.232M Shares 9,611 Share Price $128.16 Est. Cost/Share $190.95 Unrealized @ Report Date -32.9%

CPAY CORPAY INC 0.0%

Value $833K Shares 2,143 Share Price $388.60 Est. Cost/Share $290.88 Unrealized @ Report Date +33.6%

BIIB BIOGEN INC 0.1%

Value $2.656M Shares 11,760 Share Price $225.88 Est. Cost/Share $168.67 Unrealized @ Report Date +33.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.383M Shares 4,341 Share Price $318.60 Est. Cost/Share $537.02 Unrealized @ Report Date -40.7%

SSNC SS&C TECH HLDGS 0.0%

Value $576K Shares 7,476 Share Price $77.07 Est. Cost/Share $85.13 Unrealized @ Report Date -9.5%

CPRT COPART INC 0.1%

Value $3.254M Shares 119,290 Share Price $27.28 Est. Cost/Share $47.31 Unrealized @ Report Date -42.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $471K Shares 6,127 Share Price $76.87 Est. Cost/Share $51.64 Unrealized @ Report Date +48.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $971K Shares 8,517 Share Price $114.01 Est. Cost/Share $125.63 Unrealized @ Report Date -9.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.137M Shares 4,877 Share Price $233.07 Est. Cost/Share $153.04 Unrealized @ Report Date +52.3%

WRB BERKLEY W R CORP 0.0%

Value $2.304M Shares 34,117 Share Price $67.54 Est. Cost/Share $62.58 Unrealized @ Report Date +7.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $870K Shares 896 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

BRO BROWN & BROWN INC 0.0%

Value $1.835M Shares 30,139 Share Price $60.90 Est. Cost/Share $101.40 Unrealized @ Report Date -39.9%

MKL MARKEL GROUP INC 0.0%

Value $695K Shares 406 Share Price $1712.45 Est. Cost/Share $2026.02 Unrealized @ Report Date -15.5%

TU TELUS CORPORATION 0.0%

Value $363K Shares 30,382 Share Price $11.95 * Est. Cost/Share $15.42 Unrealized @ Report Date -45.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.422M Shares 21,630 Share Price $111.96 Est. Cost/Share $87.67 Unrealized @ Report Date +27.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $3.153M Shares 33,459 Share Price $94.22 Est. Cost/Share $101.95 Unrealized @ Report Date -7.6%

NTRS NORTHERN TR CORP 0.1%

Value $3.237M Shares 19,114 Share Price $169.36 Est. Cost/Share $113.40 Unrealized @ Report Date +49.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.047M Shares 16,520 Share Price $123.93 Est. Cost/Share $105.94 Unrealized @ Report Date +17.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.165M Shares 9,445 Share Price $229.26 Est. Cost/Share $224.51 Unrealized @ Report Date +2.1%

FOX FOX CORP 0.0%

Value $501K Shares 8,898 Share Price $56.30 Est. Cost/Share $41.69 Unrealized @ Report Date +35.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.327M Shares 37,286 Share Price $116.06 Est. Cost/Share $150.23 Unrealized @ Report Date -22.7%

VRSN VERISIGN INC 0.0%

Value $755K Shares 2,678 Share Price $282.01 Est. Cost/Share $250.58 Unrealized @ Report Date +12.5%

FE FIRSTENERGY CORP 0.0%

Value $837K Shares 19,324 Share Price $43.33 Est. Cost/Share $47.27 Unrealized @ Report Date -8.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.524M Shares 34,788 Share Price $43.82 * Est. Cost/Share $36.51 Unrealized @ Report Date -15.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $531K Shares 15,995 Share Price $33.17 Est. Cost/Share $51.66 Unrealized @ Report Date -35.8%

TXN TEXAS INSTRS INC 0.0%

Value $1.223M Shares 4,365 Share Price $280.09 Est. Cost/Share $171.45 Unrealized @ Report Date +63.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $948K Shares 9,272 Share Price $102.21 Est. Cost/Share $107.53 Unrealized @ Report Date -4.9%

NTR NUTRIEN LTD 0.0%

Value $720K Shares 7,208 Share Price $99.94 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%

BCE BCE INC 0.0%

Value $1.381M Shares 47,683 Share Price $28.97 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.222M Shares 5,992 Share Price $370.76 Est. Cost/Share $313.59 Unrealized @ Report Date +18.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.582M Shares 13,618 Share Price $116.17 Est. Cost/Share $165.33 Unrealized @ Report Date -29.7%

CG CARLYLE GROUP INC 0.0%

Value $1.045M Shares 26,357 Share Price $39.66 Est. Cost/Share $51.95 Unrealized @ Report Date -23.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $456K Shares 28,995 Share Price $15.72 Est. Cost/Share $27.77 Unrealized @ Report Date -43.4%

SUI SUN CMNTYS INC 0.0%

Value $765K Shares 6,904 Share Price $110.78 Est. Cost/Share $123.54 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.049M Shares 22,170 Share Price $92.40 Est. Cost/Share $94.72 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.744M Shares 6,623 Share Price $263.36 Est. Cost/Share $170.93 Unrealized @ Report Date +54.1%

CMI CUMMINS INC 0.0%

Value $124K Shares 240 Share Price $516.57 Est. Cost/Share $343.44 Unrealized @ Report Date +50.4%

WY WEYERHAEUSER CO 0.0%

Value $183K Shares 9,588 Share Price $19.05 Est. Cost/Share $23.03 Unrealized @ Report Date —

STN STANTEC INC 0.0%

Value $2.362M Shares 24,624 Share Price $95.94 Est. Cost/Share $113.61 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $1.05M Shares 2,751 Share Price $381.57 Est. Cost/Share $263.59 Unrealized @ Report Date +44.8%

CNC CENTENE CORP DEL 0.0%

Value $1.243M Shares 20,003 Share Price $62.12 Est. Cost/Share $62.31 Unrealized @ Report Date -0.3%

AGI ALAMOS GOLD INC 0.0%

Value $605K Shares 13,136 Share Price $46.07 * Est. Cost/Share $40.50 Unrealized @ Report Date -20.0%

FISV FISERV INC 0.0%

Value $439K Shares 9,714 Share Price $45.18 Est. Cost/Share $83.51 Unrealized @ Report Date -45.9%

COR CENCORA INC 0.0%

Value $649K Shares 2,162 Share Price $300.25 Est. Cost/Share $238.00 Unrealized @ Report Date +26.2%

CAH CARDINAL HEALTH INC 0.0%

Value $547K Shares 2,458 Share Price $222.50 Est. Cost/Share $120.50 Unrealized @ Report Date +84.7%

NEOG NEOGEN CORP 0.0%

Value $124K Shares 9,675 Share Price $12.80 Est. Cost/Share $12.74 Unrealized @ Report Date +0.5%

MCD MCDONALDS CORP 0.0%

Value $204K Shares 885 Share Price $230.94 Est. Cost/Share $315.93 Unrealized @ Report Date -26.9%

ABBV ABBVIE INC 0.0%

Value $871K Shares 3,329 Share Price $261.59 Est. Cost/Share $197.04 Unrealized @ Report Date +32.8%

MEG ONTERRIS INC 0.0%

Value $62,886 Shares 4,700 Share Price $13.38 Est. Cost/Share $21.03 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $51,467 Shares 279 Share Price $184.47 Est. Cost/Share $293.05 Unrealized @ Report Date -37.1%

NWS NEWS CORP NEW 0.0%

Value $233K Shares 7,352 Share Price $31.72 Est. Cost/Share $29.98 Unrealized @ Report Date +5.8%

TSN TYSON FOODS INC 0.0%

Value $199K Shares 3,943 Share Price $50.53 Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%

WFC WELLS FARGO & CO 0.0%

Value $797K Shares 9,961 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

XYZ BLOCK INC 0.0%

Value $747K Shares 10,158 Share Price $73.53 Est. Cost/Share $68.86 Unrealized @ Report Date +6.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.328M Shares 20,519 Share Price $64.74 * Est. Cost/Share $47.59 Unrealized @ Report Date -4.4%

NI NISOURCE INC 0.0%

Value $104K Shares 2,662 Share Price $39.00 Est. Cost/Share $42.67 Unrealized @ Report Date -8.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $108K Shares 1,702 Share Price $63.30 Est. Cost/Share $66.88 Unrealized @ Report Date -5.3%

OMC OMNICOM GROUP INC 0.0%

Value $2.027M Shares 27,533 Share Price $73.63 Est. Cost/Share $87.72 Unrealized @ Report Date -16.1%

IDXX IDEXX LABS INC 0.1%

Value $2.702M Shares 5,175 Share Price $522.19 Est. Cost/Share $486.67 Unrealized @ Report Date +7.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $787K Shares 865 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $98,449 Shares 399 Share Price $246.74 Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%

ALRM ALARM COM HLDGS INC 0.0%

Value $152K Shares 2,789 Share Price $54.47 Est. Cost/Share $57.07 Unrealized @ Report Date -4.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $689K Shares 4,117 Share Price $167.33 * Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $949K Shares 12,963 Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.033M Shares 12,093 Share Price $85.42 Est. Cost/Share $66.95 Unrealized @ Report Date +27.6%

IR INGERSOLL RAND INC 0.0%

Value $207K Shares 2,761 Share Price $75.11 Est. Cost/Share $99.45 Unrealized @ Report Date -24.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $114K Shares 1,134 Share Price $100.78 Est. Cost/Share $110.42 Unrealized @ Report Date -8.7%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $54,457 Shares 7,369 Share Price $7.39 Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%

F FORD MTR CO 0.0%

Value $107K Shares 8,849 Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $513K Shares 1,469 Share Price $349.41 Est. Cost/Share $459.62 Unrealized @ Report Date -24.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $999K Shares 9,861 Share Price $101.27 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.8%

VST VISTRA CORP 0.0%

Value $107K Shares 773 Share Price $138.35 Est. Cost/Share $179.32 Unrealized @ Report Date -22.8%

NUE NUCOR CORP 0.0%

Value $329K Shares 1,408 Share Price $233.75 Est. Cost/Share $151.52 Unrealized @ Report Date +54.3%

LGCY LEGACY ED INC 0.0%

Value $68,638 Shares 7,098 Share Price $9.67 Est. Cost/Share $11.09 Unrealized @ Report Date -12.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $105K Shares 2,359 Share Price $44.45 Est. Cost/Share $47.84 Unrealized @ Report Date -7.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $256K Shares 919 Share Price $278.23 Est. Cost/Share $252.70 Unrealized @ Report Date +10.1%

WLDN WILLDAN GROUP INC 0.0%

Value $181K Shares 2,456 Share Price $73.88 Est. Cost/Share $88.20 Unrealized @ Report Date -16.2%

SW SMURFIT WESTROCK PLC 0.0%

Value $259K Shares 5,870 Share Price $44.10 Est. Cost/Share $38.33 Unrealized @ Report Date +15.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $35,824 Shares 653 Share Price $54.86 Est. Cost/Share $73.27 Unrealized @ Report Date -25.1%

PPL PPL CORP 0.0%

Value $112K Shares 3,413 Share Price $32.89 Est. Cost/Share $35.93 Unrealized @ Report Date -8.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.061M Shares 515 Share Price $2060.20 Est. Cost/Share $1966.76 Unrealized @ Report Date +4.8%

STLD STEEL DYNAMICS INC 0.0%

Value $297K Shares 1,340 Share Price $221.61 Est. Cost/Share $160.13 Unrealized @ Report Date +38.4%

PCAR PACCAR INC 0.0%

Value $109K Shares 995 Share Price $109.81 Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

HCA HCA HEALTHCARE INC 0.0%

Value $118K Shares 277 Share Price $426.74 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $96,925 Shares 173 Share Price $560.26 Est. Cost/Share $459.24 Unrealized @ Report Date +22.0%

DOW DOW HLDGS INC 0.0%

Value $1.359M Shares 49,351 Share Price $27.54 Est. Cost/Share $42.94 Unrealized @ Report Date -35.9%

LEN/B LENNAR CORP 0.0%

Value $79,510 Shares 994 Share Price $79.99 Est. Cost/Share $147.06 Unrealized @ Report Date -45.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $86,087 Shares 1,418 Share Price $60.71 Est. Cost/Share $36.86 Unrealized @ Report Date +64.7%

LH LABCORP HOLDINGS INC 0.0%

Value $93,974 Shares 305 Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

KHC KRAFT HEINZ CO 0.0%

Value $215K Shares 9,482 Share Price $22.72 Est. Cost/Share $24.57 Unrealized @ Report Date -7.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $71,303 Shares 1,119 Share Price $63.72 Est. Cost/Share $118.41 Unrealized @ Report Date -46.2%

ERII ENERGY RECOVERY INC 0.0%

Value $20,924 Shares 3,137 Share Price $6.67 Est. Cost/Share $17.11 Unrealized @ Report Date -61.0%

RMD RESMED INC 0.0%

Value $57,044 Shares 258 Share Price $221.10 Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $163K Shares 2,052 Share Price $79.38 Est. Cost/Share $60.14 Unrealized @ Report Date +32.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $545K Shares 17,406 Share Price $31.29 Est. Cost/Share $55.43 Unrealized @ Report Date -43.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $14,028 Shares 4,525 Share Price $3.10 Est. Cost/Share $23.69 Unrealized @ Report Date -86.9%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $146K Shares 1,729 Share Price $84.63 Est. Cost/Share $84.04 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $76,208 Shares 628 Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%

TRAK REPOSITRAK INC 0.0%

Value $64,056 Shares 7,653 Share Price $8.37 Est. Cost/Share $21.17 Unrealized @ Report Date -60.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $71,309 Shares 369 Share Price $193.25 Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

GWRS GLOBAL WTR RES INC 0.0%

Value $51,500 Shares 6,478 Share Price $7.95 Est. Cost/Share $12.08 Unrealized @ Report Date -34.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.581M Shares 40,634 Share Price $63.51 * Est. Cost/Share $50.40 Unrealized @ Report Date -11.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $160K Shares 1,297 Share Price $123.29 Est. Cost/Share $102.68 Unrealized @ Report Date +20.1%

CLS CELESTICA INC 0.0%

Value $850K Shares 1,650 Share Price $514.95 * Est. Cost/Share $290.45 Unrealized @ Report Date +24.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $96,235 Shares 1,649 Share Price $58.36 Est. Cost/Share $43.79 Unrealized @ Report Date +33.3%

INSM INSMED INC 0.0%

Value $50,792 Shares 445 Share Price $114.14 Est. Cost/Share $182.48 Unrealized @ Report Date -37.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $22,579 Shares 217 Share Price $104.05 Est. Cost/Share $103.38 Unrealized @ Report Date +0.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $66,712 Shares 751 Share Price $88.83 Est. Cost/Share $91.77 Unrealized @ Report Date -3.2%

MGA MAGNA INTL INC 0.0%

Value $30,552 Shares 337 Share Price $90.66 * Est. Cost/Share $41.14 Unrealized @ Report Date +54.8%

AMT AMERICAN TOWER CORP 0.0%

Value $722K Shares 4,412 Share Price $163.69 Est. Cost/Share $180.17 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $65,523 Shares 312 Share Price $210.01 Est. Cost/Share $244.31 Unrealized @ Report Date -14.0%

GM GENERAL MTRS CO 0.0%

Value $115K Shares 1,495 Share Price $77.00 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	112,875	$7.212M	0.1%	$63.89	$22.52	+183.7%	COM	42824C109
WSO	WATSCO INC	14,252	$4.314M	0.1%	$302.69	$409.64	-26.1%	COM	942622200
LII	LENNOX INTL INC	7,446	$2.643M	0.1%	$355.02	$549.01	-35.3%	COM	526107107
PYPL	PAYPAL HLDGS INC	100,041	$5.255M	0.1%	$52.53	$71.60	-26.6%	COM	70450Y103
VMC	VULCAN MATLS CO	18,275	$4.471M	0.1%	$244.63	$274.36	-10.8%	COM	929160109
NTAP	NETAPP INC	16,439	$3.454M	0.1%	$210.08	$119.63	+75.6%	COM	64110D104
JBHT	HUNT J B TRANS SVCS INC	13,604	$3.048M	0.1%	$224.05	$205.56	+9.0%	COM	445658107
HUBB	HUBBELL INC	12,272	$5.567M	0.1%	$453.60	$455.04	-0.3%	COM	443510607
MLM	MARTIN MARIETTA MATLS INC	8,713	$4.181M	0.1%	$479.81	$576.56	-16.8%	COM	573284106
DHI	D R HORTON INC	31,131	$4.254M	0.1%	$136.65	$162.46	-15.9%	COM	23331A109
ILMN	ILLUMINA INC	7,878	$2.156M	0.0%	$273.68	$137.80	+98.6%	COM	452327109
WBD	WARNER BROS DISCOVERY INC	179,647	$5.56M	0.1%	$30.95	$11.96	+158.7%	COM SER A	934423104
PLTR	PALANTIR TECHNOLOGIES INC	10,858	$2.031M	0.0%	$187.05	$159.50	+17.3%	CL A	69608A108
EIX	EDISON INTL	35,895	$1.929M	0.0%	$53.73	$62.90	-14.6%	COM	281020107
AZO	AUTOZONE INC	1,939	$5.487M	0.1%	$2830.02	$3340.83	-15.3%	COM	053332102
VEEV	VEEVA SYS INC	6,207	$1.772M	0.0%	$285.45	$225.31	+26.7%	CL A COM	922475108
DXCM	DEXCOM INC	33,413	$2.883M	0.1%	$86.29	$74.04	+16.6%	COM	252131107
IQV	IQVIA HLDGS INC	7,644	$2.055M	0.0%	$268.85	$210.89	+27.5%	COM	46266C105
TFII	TFI INTERNATIONAL INC	17,174	$2.931M	0.1%	$170.66 *	$133.38	-10.1%	COM	87241L109
PPG	PPG INDS INC	30,905	$3.224M	0.1%	$104.33	$117.47	-11.2%	COM	693506107
ALAB	ASTERA LABS INC	4,089	$1.456M	0.0%	$355.97	$227.95	+56.2%	COM	04626A103
TRI	THOMSON REUTERS CORP	22,026	$3.05M	0.1%	$138.48	$115.84	—	COM	884903881
EL	LAUDER ESTEE COS INC	35,628	$3.305M	0.1%	$92.77	$80.24	+15.6%	CL A	518439104
FLEX	FLEX LTD	9,276	$1.02M	0.0%	$109.99	$39.15	+180.9%	ORD	Y2573F102
MFC	MANULIFE FINL CORP	144,778	$8.779M	0.2%	$60.64 *	$32.35	+31.6%	COM	56501R106
RBA	RB GLOBAL INC	9,075	$1.052M	0.0%	$115.91 *	$89.47	-9.0%	COM	74935Q107
IRM	IRON MTN INC DEL	28,747	$3.189M	0.1%	$110.95	$99.73	—	COM	46284V101
OTIS	OTIS WORLDWIDE CORP	60,606	$3.898M	0.1%	$64.32	$91.52	-29.7%	COM	68902V107
CINF	CINCINNATI FINL CORP	17,095	$2.724M	0.1%	$159.37	$151.48	+5.2%	COM	172062101
SNA	SNAP ON INC	11,203	$4.071M	0.1%	$363.35	$353.15	+2.9%	COM	833034101
SNDK	SANDISK CORP	813	$1.415M	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
CPNG	COUPANG INC	119,774	$1.661M	0.0%	$13.87	$24.55	-43.5%	CL A	22266T109
TFC	TRUIST FINL CORP	116,670	$5.402M	0.1%	$46.30	$43.48	+6.5%	COM	89832Q109
TWLO	TWILIO INC	4,737	$1.385M	0.0%	$292.46	$123.85	+136.1%	CL A	90138F102
PHM	PULTE GROUP INC	19,282	$2.238M	0.0%	$116.06	$128.06	-9.4%	COM	745867101
ES	EVERSOURCE ENERGY	49,113	$3.151M	0.1%	$64.16	$61.43	+4.4%	COM	30040W108
CCL	CARNIVAL CORP LTD	98,595	$2.42M	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
EFX	EQUIFAX INC	18,259	$2.506M	0.0%	$137.24	$227.40	-39.6%	COM	294429105
HSY	HERSHEY CO	21,267	$3.352M	0.1%	$157.61	$180.45	-12.7%	COM	427866108
ADSK	AUTODESK INC	25,792	$5.391M	0.1%	$209.00	$285.86	-26.9%	COM	052769106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,748	$925K	0.0%	$194.79	$153.11	+27.2%	ORDINARY SHARES	G25457105
NRG	NRG ENERGY INC	7,232	$692K	0.0%	$95.65	$146.16	-34.6%	COM NEW	629377508
VLTO	VERALTO CORP	64,038	$6.04M	0.1%	$94.32	$99.74	-5.4%	COM SHS	92338C103
NET	CLOUDFLARE INC	3,423	$1.189M	0.0%	$347.28	$210.92	+64.7%	CL A COM	18915M107
WAT	WATERS CORP	5,389	$2.368M	0.0%	$439.39	$359.29	+22.3%	COM	941848103
FIS	FIDELITY NATL INFORMATION SV	57,820	$1.902M	0.0%	$32.90	$70.49	-53.3%	COM	31620M106
MTB	M & T BK CORP	16,688	$3.631M	0.1%	$217.60	$197.96	+9.9%	COM	55261F104
EME	EMCOR GROUP INC	4,512	$3.404M	0.1%	$754.49	$768.76	-1.9%	COM	29084Q100
NEE	NEXTERA ENERGY INC	27,991	$2.12M	0.0%	$75.74	$88.89	-14.8%	COM	65339F101
LULU	LULULEMON ATHLETICA INC	18,237	$1.754M	0.0%	$96.19	$266.42	-63.9%	COM	550021109
INTU	INTUIT	21,454	$5.915M	0.1%	$275.71	$591.25	-53.4%	COM	461202103
MAA	MID-AMER APT CMNTYS INC	13,677	$1.61M	0.0%	$117.74	$143.88	—	COM	59522J103
KEY	KEYCORP	97,055	$1.948M	0.0%	$20.07	$17.55	+14.4%	COM	493267108
EXR	EXTRA SPACE STORAGE INC	20,906	$2.749M	0.1%	$131.51	$141.98	—	COM	30225T102
APP	APPLOVIN CORP	1,277	$371K	0.0%	$290.43	$625.50	-53.6%	COM CL A	03831W108
CFG	CITIZENS FINL GROUP INC	45,380	$2.893M	0.1%	$63.76	$47.38	+34.6%	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	85,193	$2.29M	0.0%	$26.88	$24.13	+11.4%	COM	7591EP100
SMCI	SUPER MICRO COMPUTER INC	22,294	$916K	0.0%	$41.07	$40.99	+0.2%	COM NEW	86800U302
KIM	KIMCO REALTY CORP	82,710	$1.837M	0.0%	$22.21	$22.13	—	COM	49446R109
YUM	YUM BRANDS INC	10,994	$1.499M	0.0%	$136.34	$135.54	+0.6%	COM	988498101
LEN	LENNAR CORP	28,950	$2.362M	0.0%	$81.59	$145.27	-43.8%	CL A	526057104
AFL	AFLAC INC	46,248	$5.17M	0.1%	$111.78	$108.04	+3.5%	COM	001055102
CIEN	CIENA CORP	1,784	$628K	0.0%	$351.82	$509.94	-31.0%	COM NEW	171779309
ROL	ROLLINS INC	21,271	$641K	0.0%	$30.12	$48.31	-37.7%	COM	775711104
MTD	METTLER TOLEDO INTERNATIONAL	1,010	$1.526M	0.0%	$1510.95	$1304.80	+15.8%	COM	592688105
HIG	HARTFORD INSURANCE GROUP INC	23,193	$2.838M	0.1%	$122.36	$117.86	+3.8%	COM	416515104
FICO	FAIR ISAAC CORP	375	$222K	0.0%	$592.47	$1712.03	-65.4%	COM	303250104
NLY	ANNALY CAPITAL MANAGEMENT IN	63,616	$1.202M	0.0%	$18.89	$21.11	—	COM NEW	035710839
ENTG	ENTEGRIS INC	8,527	$1.314M	0.0%	$154.06	$131.00	+17.6%	COM	29362U104
CBRE	CBRE GROUP INC	35,147	$4.515M	0.1%	$128.47	$134.60	-4.6%	CL A	12504L109
SYF	SYNCHRONY FINANCIAL	39,392	$2.796M	0.1%	$70.97	$62.93	+12.8%	COM	87165B103
WPC	WP CAREY INC	29,121	$1.882M	0.0%	$64.63	$65.49	—	COM	92936U109
SBAC	SBA COMMUNICATIONS CORP	12,169	$1.948M	0.0%	$160.12	$213.62	—	CL A	78410G104
NVR	NVR INC	298	$1.834M	0.0%	$6154.39	$8893.18	-30.8%	COM	62944T105
BURL	BURLINGTON STORES INC	3,929	$1.05M	0.0%	$267.19	$270.22	-1.1%	COM	122017106
LPLA	LPL FINL HLDGS INC	8,043	$2.46M	0.0%	$305.80	$320.68	-4.6%	COM	50212V100
ROK	ROCKWELL AUTOMATION INC	3,231	$1.407M	0.0%	$435.33	$426.66	+2.0%	COM	773903109
NWSA	NEWS CORP NEW	50,153	$1.437M	0.0%	$28.65	$26.95	+6.3%	CL A	65249B109
GRMN	GARMIN LTD	3,816	$1.095M	0.0%	$286.84	$216.88	+32.3%	SHS	H2906T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,372	$3.621M	0.1%	$83.48	$84.00	-0.6%	COM	459506101
FFIV	F5 INC	5,966	$2.656M	0.1%	$445.18	$274.69	+62.1%	COM	315616102
PRU	PRUDENTIAL FINL INC	35,159	$3.993M	0.1%	$113.58	$113.24	+0.3%	COM	744320102
ESS	ESSEX PPTY TR INC	7,723	$2.08M	0.0%	$269.39	$285.54	—	COM	297178105
LYV	LIVE NATION ENTERTAINMENT IN	12,158	$2.058M	0.0%	$169.30	$125.90	+34.5%	COM	538034109
CNP	CENTERPOINT ENERGY INC	23,136	$851K	0.0%	$36.80	$42.33	-13.1%	COM	15189T107
GIL	GILDAN ACTIVEWEAR INC	12,801	$776K	0.0%	$60.63 *	$47.44	-10.1%	COM	375916103
FOXA	FOX CORP	15,163	$950K	0.0%	$62.65	$44.61	+40.4%	CL A COM	35137L105
SHOP	SHOPIFY INC	3,033	$640K	0.0%	$210.92 *	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
MSTR	STRATEGY INC	2,122	$325K	0.0%	$153.09	$227.47	-32.7%	CL A NEW	594972408
JBL	JABIL INC	1,358	$390K	0.0%	$286.86	$345.40	-16.9%	COM	466313103
SO	SOUTHERN CO	10,296	$853K	0.0%	$82.89	$93.73	-11.6%	COM	842587107
D	DOMINION ENERGY INC	16,575	$1.003M	0.0%	$60.52	$64.40	-6.0%	COM	25746U109
GPC	GENUINE PARTS CO	15,801	$1.987M	0.0%	$125.74	$123.84	+1.5%	COM	372460105
CDW	CDW CORP	9,611	$1.232M	0.0%	$128.16	$190.95	-32.9%	COM	12514G108
CPAY	CORPAY INC	2,143	$833K	0.0%	$388.60	$290.88	+33.6%	COM SHS	219948106
BIIB	BIOGEN INC	11,760	$2.656M	0.1%	$225.88	$168.67	+33.9%	COM	09062X103
TYL	TYLER TECHNOLOGIES INC	4,341	$1.383M	0.0%	$318.60	$537.02	-40.7%	COM	902252105
SSNC	SS&C TECH HLDGS	7,476	$576K	0.0%	$77.07	$85.13	-9.5%	COM	78467J100
CPRT	COPART INC	119,290	$3.254M	0.1%	$27.28	$47.31	-42.3%	COM	217204106
ON	ON SEMICONDUCTOR CORP	6,127	$471K	0.0%	$76.87	$51.64	+48.8%	COM	682189105
DUK	DUKE ENERGY CORP NEW	8,517	$971K	0.0%	$114.01	$125.63	-9.2%	COM NEW	26441C204
DGX	QUEST DIAGNOSTICS INC	4,877	$1.137M	0.0%	$233.07	$153.04	+52.3%	COM	74834L100
WRB	BERKLEY W R CORP	34,117	$2.304M	0.0%	$67.54	$62.58	+7.9%	COM	084423102
LITE	LUMENTUM HLDGS INC	896	$870K	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
BRO	BROWN & BROWN INC	30,139	$1.835M	0.0%	$60.90	$101.40	-39.9%	COM	115236101
MKL	MARKEL GROUP INC	406	$695K	0.0%	$1712.45	$2026.02	-15.5%	COM	570535104
TU	TELUS CORPORATION	30,382	$363K	0.0%	$11.95 *	$15.42	-45.6%	COM	87971M103
PFG	PRINCIPAL FINANCIAL GROUP IN	21,630	$2.422M	0.0%	$111.96	$87.67	+27.7%	COM	74251V102
CHD	CHURCH & DWIGHT CO INC	33,459	$3.153M	0.1%	$94.22	$101.95	-7.6%	COM	171340102
NTRS	NORTHERN TR CORP	19,114	$3.237M	0.1%	$169.36	$113.40	+49.3%	COM	665859104
EWBC	EAST WEST BANCORP INC	16,520	$2.047M	0.0%	$123.93	$105.94	+17.0%	COM	27579R104
PKG	PACKAGING CORP AMER	9,445	$2.165M	0.0%	$229.26	$224.51	+2.1%	COM	695156109
FOX	FOX CORP	8,898	$501K	0.0%	$56.30	$41.69	+35.1%	CL B COM	35137L204
APO	APOLLO GLOBAL MGMT INC	37,286	$4.327M	0.1%	$116.06	$150.23	-22.7%	COM	03769M106
VRSN	VERISIGN INC	2,678	$755K	0.0%	$282.01	$250.58	+12.5%	COM	92343E102
FE	FIRSTENERGY CORP	19,324	$837K	0.0%	$43.33	$47.27	-8.3%	COM	337932107
RCI	ROGERS COMMUNICATIONS INC	34,788	$1.524M	0.0%	$43.82 *	$36.51	-15.6%	CL B	775109200
IP	INTERNATIONAL PAPER CO	15,995	$531K	0.0%	$33.17	$51.66	-35.8%	COM	460146103
TXN	TEXAS INSTRS INC	4,365	$1.223M	0.0%	$280.09	$171.45	+63.4%	COM	882508104
ED	CONSOLIDATED EDISON INC	9,272	$948K	0.0%	$102.21	$107.53	-4.9%	COM	209115104
NTR	NUTRIEN LTD	7,208	$720K	0.0%	$99.94 *	$71.30	-1.5%	COM	67077M108
BCE	BCE INC	47,683	$1.381M	0.0%	$28.97 *	$21.93	-7.3%	COM NEW	05534B760
WST	WEST PHARMACEUTICAL SVSC INC	5,992	$2.222M	0.0%	$370.76	$313.59	+18.2%	COM	955306105
ARES	ARES MANAGEMENT CORPORATION	13,618	$1.582M	0.0%	$116.17	$165.33	-29.7%	CL A COM STK	03990B101
CG	CARLYLE GROUP INC	26,357	$1.045M	0.0%	$39.66	$51.95	-23.7%	COM	14316J108
SOFI	SOFI TECHNOLOGIES INC	28,995	$456K	0.0%	$15.72	$27.77	-43.4%	COM	83406F102
SUI	SUN CMNTYS INC	6,904	$765K	0.0%	$110.78	$123.54	—	COM	866674104
FWONK	LIBERTY MEDIA CORP DEL	22,170	$2.049M	0.0%	$92.40	$94.72	—	COM SER C	531229755
EXPE	EXPEDIA GROUP INC	6,623	$1.744M	0.0%	$263.36	$170.93	+54.1%	COM NEW	30212P303
CMI	CUMMINS INC	240	$124K	0.0%	$516.57	$343.44	+50.4%	COM	231021106
WY	WEYERHAEUSER CO	9,588	$183K	0.0%	$19.05	$23.03	—	COM NEW	962166104
STN	STANTEC INC	24,624	$2.362M	0.0%	$95.94	$113.61	—	COM	85472N109
HUM	HUMANA INC	2,751	$1.05M	0.0%	$381.57	$263.59	+44.8%	COM	444859102
CNC	CENTENE CORP DEL	20,003	$1.243M	0.0%	$62.12	$62.31	-0.3%	COM	15135B101
AGI	ALAMOS GOLD INC	13,136	$605K	0.0%	$46.07 *	$40.50	-20.0%	COM CL A	011532108
FISV	FISERV INC	9,714	$439K	0.0%	$45.18	$83.51	-45.9%	COM	337738108
COR	CENCORA INC	2,162	$649K	0.0%	$300.25	$238.00	+26.2%	COM	03073E105
CAH	CARDINAL HEALTH INC	2,458	$547K	0.0%	$222.50	$120.50	+84.7%	COM	14149Y108
NEOG	NEOGEN CORP	9,675	$124K	0.0%	$12.80	$12.74	+0.5%	COM	640491106
MCD	MCDONALDS CORP	885	$204K	0.0%	$230.94	$315.93	-26.9%	COM	580135101
ABBV	ABBVIE INC	3,329	$871K	0.0%	$261.59	$197.04	+32.8%	COM	00287Y109
MEG	ONTERRIS INC	4,700	$62,886	0.0%	$13.38	$21.03	—	COM	615111101
POWL	POWELL INDS INC	279	$51,467	0.0%	$184.47	$293.05	-37.1%	COM	739128106
NWS	NEWS CORP NEW	7,352	$233K	0.0%	$31.72	$29.98	+5.8%	CL B	65249B208
TSN	TYSON FOODS INC	3,943	$199K	0.0%	$50.53	$62.59	-19.3%	CL A	902494103
WFC	WELLS FARGO & CO	9,961	$797K	0.0%	$80.05	$86.63	-7.6%	COM	949746101
XYZ	BLOCK INC	10,158	$747K	0.0%	$73.53	$68.86	+6.8%	CL A	852234103
PAAS	PAN AMERN SILVER CORP	20,519	$1.328M	0.0%	$64.74 *	$47.59	-4.4%	COM	697900108
NI	NISOURCE INC	2,662	$104K	0.0%	$39.00	$42.67	-8.6%	COM	65473P105
LNT	ALLIANT ENERGY CORP	1,702	$108K	0.0%	$63.30	$66.88	-5.3%	COM	018802108
OMC	OMNICOM GROUP INC	27,533	$2.027M	0.0%	$73.63	$87.72	-16.1%	COM	681919106
IDXX	IDEXX LABS INC	5,175	$2.702M	0.1%	$522.19	$486.67	+7.3%	COM	45168D104
COST	COSTCO WHOLESALE CORPORATION	865	$787K	0.0%	$910.34	$905.73	+0.5%	COM	22160K105
ALNY	ALNYLAM PHARMACEUTICALS INC	399	$98,449	0.0%	$246.74	$340.29	-27.5%	COM	02043Q107
ALRM	ALARM COM HLDGS INC	2,789	$152K	0.0%	$54.47	$57.07	-4.6%	COM	011642105
TD	TORONTO DOMINION BK ONT	4,117	$689K	0.0%	$167.33 *	$109.44	+7.4%	COM NEW	891160509
SUNB	SUNBELT RENTALS HOLDINGS INC	12,963	$949K	0.0%	$73.21	$74.98	-2.4%	SHS	866966104
IBKR	INTERACTIVE BROKERS GROUP IN	12,093	$1.033M	0.0%	$85.42	$66.95	+27.6%	COM CL A	45841N107
IR	INGERSOLL RAND INC	2,761	$207K	0.0%	$75.11	$99.45	-24.5%	COM	45687V106
WEC	WEC ENERGY GROUP INC	1,134	$114K	0.0%	$100.78	$110.42	-8.7%	COM	92939U106
MBLY	MOBILEYE GLOBAL INC	7,369	$54,457	0.0%	$7.39	$8.91	-17.1%	COMMON CLASS A	60741F104
F	FORD MTR CO	8,849	$107K	0.0%	$12.06	$13.11	-8.0%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	1,469	$513K	0.0%	$349.41	$459.62	-24.0%	COM	776696106
QSR	RESTAURANT BRANDS INTL INC	9,861	$999K	0.0%	$101.27 *	$69.17	+2.8%	COM	76131D103
VST	VISTRA CORP	773	$107K	0.0%	$138.35	$179.32	-22.8%	COM	92840M102
NUE	NUCOR CORP	1,408	$329K	0.0%	$233.75	$151.52	+54.3%	COM	670346105
LGCY	LEGACY ED INC	7,098	$68,638	0.0%	$9.67	$11.09	-12.8%	COM	52474R207
GXO	GXO LOGISTICS INCORPORATED	2,359	$105K	0.0%	$44.45	$47.84	-7.1%	COMMON STOCK	36262G101
APD	AIR PRODUCTS AND CHEMICALS I	919	$256K	0.0%	$278.23	$252.70	+10.1%	COM	009158106
WLDN	WILLDAN GROUP INC	2,456	$181K	0.0%	$73.88	$88.20	-16.2%	COM	96924N100
SW	SMURFIT WESTROCK PLC	5,870	$259K	0.0%	$44.10	$38.33	+15.0%	SHS	G8267P108
CARR	CARRIER GLOBAL CORPORATION	653	$35,824	0.0%	$54.86	$73.27	-25.1%	COM	14448C104
PPL	PPL CORP	3,413	$112K	0.0%	$32.89	$35.93	-8.5%	COM	69351T106
FCNCA	FIRST CTZNS BANCSHARES INC D	515	$1.061M	0.0%	$2060.20	$1966.76	+4.8%	CL A	31946M103
STLD	STEEL DYNAMICS INC	1,340	$297K	0.0%	$221.61	$160.13	+38.4%	COM	858119100
PCAR	PACCAR INC	995	$109K	0.0%	$109.81	$120.92	-9.2%	COM	693718108
HCA	HCA HEALTHCARE INC	277	$118K	0.0%	$426.74	$503.51	-15.2%	COM	40412C101
CVCO	CAVCO INDS INC DEL	173	$96,925	0.0%	$560.26	$459.24	+22.0%	COM	149568107
DOW	DOW HLDGS INC	49,351	$1.359M	0.0%	$27.54	$42.94	-35.9%	COM	260557103
LEN/B	LENNAR CORP	994	$79,510	0.0%	$79.99	$147.06	-45.6%	CL B	526057302
DAR	DARLING INGREDIENTS INC	1,418	$86,087	0.0%	$60.71	$36.86	+64.7%	COM	237266101
LH	LABCORP HOLDINGS INC	305	$93,974	0.0%	$308.11	$270.74	+13.8%	COM SHS	504922105
KHC	KRAFT HEINZ CO	9,482	$215K	0.0%	$22.72	$24.57	-7.5%	COM	500754106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,119	$71,303	0.0%	$63.72	$118.41	-46.2%	COM	109194100
ERII	ENERGY RECOVERY INC	3,137	$20,924	0.0%	$6.67	$17.11	-61.0%	COM	29270J100
RMD	RESMED INC	258	$57,044	0.0%	$221.10	$248.90	-11.2%	COM	761152107
ADM	ARCHER DANIELS MIDLAND CO	2,052	$163K	0.0%	$79.38	$60.14	+32.0%	COM	039483102
TSCO	TRACTOR SUPPLY CO	17,406	$545K	0.0%	$31.29	$55.43	-43.5%	COM	892356106
VRRM	VERRA MOBILITY CORP	4,525	$14,028	0.0%	$3.10	$23.69	-86.9%	CL A COM STK	92511U102
FWONA	LIBERTY MEDIA CORP DEL	1,729	$146K	0.0%	$84.63	$84.04	—	COM SER A	531229771
INCY	INCYTE CORP	628	$76,208	0.0%	$121.35	$96.76	+25.4%	COM	45337C102
TRAK	REPOSITRAK INC	7,653	$64,056	0.0%	$8.37	$21.17	-60.5%	COM NEW	700215304
DRI	DARDEN RESTAURANTS INC	369	$71,309	0.0%	$193.25	$205.53	-6.0%	COM	237194105
GWRS	GLOBAL WTR RES INC	6,478	$51,500	0.0%	$7.95	$12.08	-34.2%	COM	379463102
BAM	BROOKFIELD ASSET MANAGMT LTD	40,634	$2.581M	0.0%	$63.51 *	$50.40	-11.5%	CL A LMT VTG SHS	113004105
PLMR	PALOMAR HLDGS INC	1,297	$160K	0.0%	$123.29	$102.68	+20.1%	COM	69753M105
CLS	CELESTICA INC	1,650	$850K	0.0%	$514.95 *	$290.45	+24.4%	COM	15101Q207
RPRX	ROYALTY PHARMA PLC	1,649	$96,235	0.0%	$58.36	$43.79	+33.3%	SHS CLASS A	G7709Q104
INSM	INSMED INC	445	$50,792	0.0%	$114.14	$182.48	-37.5%	COM PAR $.01	457669307
TROW	PRICE T ROWE GROUP INC	217	$22,579	0.0%	$104.05	$103.38	+0.6%	COM	74144T108
ZBH	ZIMMER BIOMET HOLDINGS INC	751	$66,712	0.0%	$88.83	$91.77	-3.2%	COM	98956P102
MGA	MAGNA INTL INC	337	$30,552	0.0%	$90.66 *	$41.14	+54.8%	COM	559222401
AMT	AMERICAN TOWER CORP	4,412	$722K	0.0%	$163.69	$180.17	—	COM	03027X100
STE	STERIS PLC	312	$65,523	0.0%	$210.01	$244.31	-14.0%	SHS USD	G8473T100
GM	GENERAL MTRS CO	1,495	$115K	0.0%	$77.00	$79.53	-3.2%	COM	37045V100