Generali Asset Management SPA SGR Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	1,300,900	$72,317	1.5%	$63.23	0.0%	ACT	F92124100
WFC	WELLS FARGO CO NEW	69,299	$6,459	0.1%	$86.63	0.0%	COM	949746101
MTB	M & T BK CORP	11,513	$2,320	0.0%	$190.09	0.0%	COM	55261F104
RJF	RAYMOND JAMES FINL INC	12,338	$1,981	0.0%	$160.93	0.0%	COM	754730109
WPC	WP CAREY INC	29,524	$1,900	0.0%	$64.36	—	COM	92936U109
LPLA	LPL FINL HLDGS INC	5,261	$1,879	0.0%	$353.69	0.0%	COM	50212V100
GFL	GFL ENVIRONMENTAL INC	30,905	$1,822	0.0%	$44.67	0.0%	SUB VTG SHS	36168Q104
NTNX	NUTANIX INC	34,820	$1,800	0.0%	$61.10	0.0%	CL A	67059N108
PTC	PTC INC	9,653	$1,682	0.0%	$185.83	0.0%	COM	69370C100
WRB	BERKLEY W R CORP	23,245	$1,630	0.0%	$72.74	0.0%	COM	084423102
DT	DYNATRACE INC	36,549	$1,584	0.0%	$46.61	0.0%	COM NEW	268150109
MSCI	MSCI INC	2,697	$1,547	0.0%	$559.99	0.0%	COM	55354G100
ZS	ZSCALER INC	6,865	$1,544	0.0%	$282.25	0.0%	COM	98980G102
TTD	THE TRADE DESK INC	35,637	$1,353	0.0%	$44.33	0.0%	COM CL A	88339J105
MICC	MAGNUM ICE CREAM CO NV	103,736	$1,223	0.0%	$15.68	0.0%	ORD SHS	N5505D105
J	JACOBS SOLUTIONS INC	8,045	$1,066	0.0%	$146.41	0.0%	COM	46982L108
FIX	COMFORT SYS USA INC	1,002	$935	0.0%	$922.99	0.0%	COM	199908104
BAM	BROOKFIELD ASSET MANAGMT LTD	11,219	$807	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
SOLS	SOLSTICE ADVANCED MATLS INC	4,057	$197	0.0%	$47.08	0.0%	COM SHS	83443Q103
NLY	ANNALY CAPITAL MANAGEMENT IN	6,909	$154	0.0%	$22.36	—	COM NEW	035710839
QBTS	D-WAVE QUANTUM INC	5,298	$139	0.0%	$29.13	0.0%	COM	26740W109
IONQ	IONQ INC	2,724	$122	0.0%	$56.04	0.0%	COM	46222L108
AER	AERCAP HOLDINGS NV	485	$70	0.0%	$132.45	0.0%	SHS	N00985106
ESS	ESSEX PPTY TR INC	111	$29	0.0%	$256.27	0.0%	COM	297178105

Increased Positions (224)

GOOGL ALPHABET INC 3.2%

Value ($000) $157,902 (+30.5%) Shares 504,479 (+1.3%) Est. Cost $175.93 Unrealized +62.3%

GOOG ALPHABET INC 2.8%

Value ($000) $136,512 (+36.1%) Shares 435,030 (+5.6%) Est. Cost $181.75 Unrealized +57.5%

LLY ELI LILLY & CO 1.5%

Value ($000) $71,690 (+53.3%) Shares 66,708 (+8.8%) Est. Cost $832.05 Unrealized +14.8%

UBS UBS GROUP AG 1.9%

Value ($000) $91,670 (+20.6%) Shares 2,480,242 (+6.1%) Est. Cost $33.75 Unrealized +19.7%

MSFT MICROSOFT CORP 6.1%

Value ($000) $298,990 (-4.3%) Shares 618,233 (+2.5%) Est. Cost $425.38 Unrealized +17.7%

NEM NEWMONT CORP 1.6%

Value ($000) $76,361 (+21.3%) Shares 764,758 (+2.4%) Est. Cost $45.50 Unrealized +98.2%

ALC ALCON AG 0.3%

Value ($000) $15,456 (+576.8%) Shares 244,247 (+533.8%) Est. Cost $78.99 Unrealized -2.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $30,461 (+56.6%) Shares 142,235 (+18.3%) Est. Cost $142.88 Unrealized +57.2%

MSTR STRATEGY INC 0.2%

Value ($000) $11,793 (-45.6%) Shares 77,608 (+15.4%) Est. Cost $299.45 Unrealized -23.1%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $19,352 (+88.5%) Shares 75,303 (+50.2%) Est. Cost $199.33 Unrealized +20.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $26,653 (+30.2%) Shares 46,526 (+8.5%) Est. Cost $395.33 Unrealized +40.5%

AMGN AMGEN INC 0.3%

Value ($000) $16,727 (+53.2%) Shares 51,104 (+32.1%) Est. Cost $293.32 Unrealized +7.7%

NFLX NETFLIX INC 0.4%

Value ($000) $18,172 (-22.3%) Shares 193,814 (+893.0%) Est. Cost $105.34 Unrealized +2.3%

ORCL ORACLE CORP 0.3%

Value ($000) $14,305 (-26.4%) Shares 73,391 (+6.2%) Est. Cost $201.73 Unrealized +18.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $25,013 (+22.7%) Shares 84,445 (+16.9%) Est. Cost $228.91 Unrealized +30.5%

RACE FERRARI N V 0.6%

Value ($000) $27,532 (+20.1%) Shares 86,389 (+55.1%) Est. Cost $437.25 Unrealized -8.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $23,375 (+22.8%) Shares 63,184 (+10.2%) Est. Cost $291.24 Unrealized +22.6%

RTX RTX CORPORATION 0.1%

Value ($000) $5,731 (+273.8%) Shares 31,250 (+241.0%) Est. Cost $161.79 Unrealized +7.1%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $15,779 (-20.8%) Shares 69,775 (+18.2%) Est. Cost $255.39 Unrealized +16.7%

TRP TC ENERGY CORP 0.1%

Value ($000) $5,661 (+260.5%) Shares 74,906 (+261.0%) Est. Cost $51.63 Unrealized +3.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $12,196 (+50.2%) Shares 21,047 (+25.7%) Est. Cost $549.04 Unrealized +2.9%

CMI CUMMINS INC 0.1%

Value ($000) $6,517 (+162.4%) Shares 12,768 (+117.1%) Est. Cost $410.34 Unrealized +13.6%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $8,619 (+79.5%) Shares 18,462 (+63.8%) Est. Cost $390.77 Unrealized +18.7%

MS MORGAN STANLEY 0.5%

Value ($000) $22,895 (+19.0%) Shares 128,964 (+6.6%) Est. Cost $123.18 Unrealized +35.2%

COR CENCORA INC 0.2%

Value ($000) $7,432 (+86.1%) Shares 22,003 (+72.2%) Est. Cost $286.77 Unrealized +18.8%

V VISA INC 1.1%

Value ($000) $52,581 (+6.8%) Shares 149,928 (+3.9%) Est. Cost $300.66 Unrealized +13.2%

KLAC KLA CORP 0.2%

Value ($000) $9,461 (+49.3%) Shares 7,786 (+32.6%) Est. Cost $816.04 Unrealized +43.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $14,031 (+28.4%) Shares 260,127 (+7.4%) Est. Cost $51.46 Unrealized -7.6%

GE GE AEROSPACE 0.6%

Value ($000) $30,565 (+11.3%) Shares 99,228 (+8.7%) Est. Cost $210.41 Unrealized +43.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $12,247 (+33.8%) Shares 21,624 (+5.7%) Est. Cost $518.97 Unrealized +2.6%

PEP PEPSICO INC 0.3%

Value ($000) $15,845 (+24.0%) Shares 110,404 (+21.4%) Est. Cost $153.43 Unrealized -4.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $6,184 (+97.0%) Shares 72,539 (+79.7%) Est. Cost $75.80 Unrealized +8.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $15,894 (+23.3%) Shares 206,329 (+9.5%) Est. Cost $58.38 Unrealized +26.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $3,515 (+546.8%) Shares 41,083 (+493.8%) Est. Cost $79.74 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $30,430 (+10.8%) Shares 60,539 (+10.8%) Est. Cost $467.59 Unrealized +6.4%

KR KROGER CO 0.1%

Value ($000) $4,883 (+143.7%) Shares 78,156 (+162.9%) Est. Cost $62.45 Unrealized +4.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $11,767 (+31.2%) Shares 87,072 (+20.2%) Est. Cost $80.82 Unrealized +65.2%

PFE PFIZER INC 0.2%

Value ($000) $8,101 (+52.1%) Shares 325,338 (+55.7%) Est. Cost $24.81 Unrealized +0.9%

DIS DISNEY WALT CO 0.5%

Value ($000) $22,279 (+13.9%) Shares 195,825 (+14.6%) Est. Cost $104.45 Unrealized +4.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $6,034 (+78.6%) Shares 29,530 (+76.3%) Est. Cost $171.64 Unrealized +17.5%

PSX PHILLIPS 66 0.1%

Value ($000) $7,310 (+55.1%) Shares 56,647 (+63.5%) Est. Cost $126.06 Unrealized +6.3%

CB CHUBB LIMITED 0.2%

Value ($000) $9,786 (+34.5%) Shares 31,354 (+21.7%) Est. Cost $282.38 Unrealized +3.6%

MMM 3M CO 0.2%

Value ($000) $8,584 (+39.4%) Shares 53,616 (+35.2%) Est. Cost $138.86 Unrealized +17.5%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $2,573 (+1270.3%) Shares 51,632 (+1092.1%) Est. Cost $33.69 Unrealized +0.7%

BN BROOKFIELD CORP 0.1%

Value ($000) $6,512 (-26.6%) Shares 103,326 (+11.2%) Est. Cost $38.13 Unrealized +19.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $12,285 (+23.4%) Shares 122,958 (+17.9%) Est. Cost $78.36 Unrealized +20.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $5,084 (+83.1%) Shares 103,315 (+70.1%) Est. Cost $42.18 Unrealized +8.6%

UNP UNION PAC CORP 0.3%

Value ($000) $12,700 (+21.0%) Shares 54,902 (+23.7%) Est. Cost $231.12 Unrealized -1.6%

WELL WELLTOWER INC 0.2%

Value ($000) $7,571 (+38.1%) Shares 40,792 (+32.5%) Est. Cost $143.59 Unrealized +29.9%

DHR DANAHER CORPORATION 0.3%

Value ($000) $13,921 (+17.4%) Shares 60,811 (+1.7%) Est. Cost $233.89 Unrealized -6.1%

MCO MOODYS CORP 0.2%

Value ($000) $7,956 (+33.8%) Shares 15,575 (+24.8%) Est. Cost $476.03 Unrealized +2.4%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $2,277 (+672.4%) Shares 18,302 (+590.4%) Est. Cost $82.21 Unrealized +4.4%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $7,382 (+35.9%) Shares 54,249 (+28.2%) Est. Cost $137.34 Unrealized +4.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $7,913 (+31.8%) Shares 49,333 (+33.3%) Est. Cost $137.97 Unrealized +11.3%

AFL AFLAC INC 0.1%

Value ($000) $5,736 (+49.0%) Shares 52,018 (+50.9%) Est. Cost $106.98 Unrealized +2.7%

GRMN GARMIN LTD 0.0%

Value ($000) $1,898 (+7172.6%) Shares 9,357 (+8727.4%) Est. Cost $216.42 Unrealized +0.1%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value ($000) $12,918 (+16.9%) Shares 127,615 (+3.9%) Est. Cost $52.46 Unrealized +29.6%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $3,014 (+157.6%) Shares 12,007 (+151.7%) Est. Cost $238.11 Unrealized +4.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $8,805 (+26.4%) Shares 50,150 (+38.4%) Est. Cost $193.56 Unrealized -6.9%

BMO BANK MONTREAL QUE 0.3%

Value ($000) $15,449 (+13.1%) Shares 86,672 (+15.0%) Est. Cost $96.97 Unrealized +30.6%

FTNT FORTINET INC 0.1%

Value ($000) $3,811 (+84.7%) Shares 47,993 (+95.6%) Est. Cost $90.49 Unrealized -8.3%

NTR NUTRIEN LTD 0.1%

Value ($000) $3,984 (+76.3%) Shares 47,021 (+70.0%) Est. Cost $53.16 Unrealized +10.7%

STT STATE STR CORP 0.1%

Value ($000) $3,446 (+98.8%) Shares 26,712 (+78.7%) Est. Cost $103.09 Unrealized +15.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,814 (+1675.9%) Shares 17,715 (+1680.4%) Est. Cost $101.53 Unrealized +0.7%

ABBV ABBVIE INC 0.4%

Value ($000) $19,744 (+9.2%) Shares 86,410 (+10.6%) Est. Cost $182.22 Unrealized +24.9%

INTC INTEL CORP 0.2%

Value ($000) $12,214 (+15.6%) Shares 330,990 (+5.1%) Est. Cost $23.51 Unrealized +60.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $1,698 (+2208.1%) Shares 9,173 (+2240.1%) Est. Cost $179.38 Unrealized +0.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $6,305 (+33.4%) Shares 74,197 (+32.0%) Est. Cost $88.28 Unrealized -0.9%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $9,032 (+21.0%) Shares 10,276 (+4.4%) Est. Cost $660.01 Unrealized +23.9%

KO COCA COLA CO 0.4%

Value ($000) $19,368 (+8.6%) Shares 277,047 (+3.1%) Est. Cost $63.58 Unrealized +9.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $7,274 (+25.8%) Shares 25,077 (+21.1%) Est. Cost $255.27 Unrealized +9.9%

SLB SLB LIMITED 0.2%

Value ($000) $7,655 (+24.0%) Shares 199,457 (+11.0%) Est. Cost $38.96 Unrealized -7.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $5,450 (+34.4%) Shares 54,869 (+36.0%) Est. Cost $97.54 Unrealized +1.3%

O REALTY INCOME CORP 0.0%

Value ($000) $2,149 (+176.4%) Shares 38,119 (+198.0%) Est. Cost $56.42 Unrealized +1.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $3,457 (+64.9%) Shares 19,922 (+81.1%) Est. Cost $166.22 Unrealized +9.5%

NOW SERVICENOW INC 0.3%

Value ($000) $15,613 (-7.9%) Shares 101,919 (+453.0%) Est. Cost $176.94 Unrealized -3.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $4,309 (+43.1%) Shares 156,764 (+47.4%) Est. Cost $25.57 Unrealized +5.2%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $5,549 (+30.5%) Shares 121,838 (+39.6%) Est. Cost $41.66 Unrealized +13.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,662 (+341.8%) Shares 20,580 (+346.0%) Est. Cost $78.47 Unrealized -3.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $5,519 (+30.3%) Shares 26,514 (+34.3%) Est. Cost $195.95 Unrealized +4.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $3,307 (+63.0%) Shares 25,338 (+73.8%) Est. Cost $132.23 Unrealized +0.7%

ETN EATON CORP PLC 0.2%

Value ($000) $9,121 (-12.3%) Shares 28,636 (+3.1%) Est. Cost $336.18 Unrealized +5.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $5,451 (+30.4%) Shares 46,959 (+22.4%) Est. Cost $81.91 Unrealized +34.9%

CTAS CINTAS CORP 0.1%

Value ($000) $6,253 (+24.6%) Shares 33,246 (+36.0%) Est. Cost $202.99 Unrealized -7.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $4,084 (+42.4%) Shares 14,145 (+48.2%) Est. Cost $261.43 Unrealized +10.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $2,617 (+75.5%) Shares 27,278 (+66.0%) Est. Cost $93.95 Unrealized -2.6%

AZO AUTOZONE INC 0.1%

Value ($000) $4,762 (-18.9%) Shares 1,404 (+2.6%) Est. Cost $3229.64 Unrealized +17.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $9,424 (+13.3%) Shares 32,806 (+2.3%) Est. Cost $245.42 Unrealized +10.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $2,299 (+90.4%) Shares 1,360 (+68.5%) Est. Cost $1937.07 Unrealized -11.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $5,883 (+22.3%) Shares 59,314 (+3.0%) Est. Cost $113.20 Unrealized -18.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2,060 (+104.6%) Shares 70,389 (+235.2%) Est. Cost $39.73 Unrealized +3.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $4,762 (+27.5%) Shares 168,502 (+11.0%) Est. Cost $27.30 Unrealized -3.7%

INTU INTUIT 0.4%

Value ($000) $18,416 (+5.8%) Shares 27,801 (+9.1%) Est. Cost $642.71 Unrealized +2.8%

EQIX EQUINIX INC 0.2%

Value ($000) $7,487 (+15.3%) Shares 9,772 (+17.8%) Est. Cost $868.15 Unrealized -10.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $2,536 (+63.6%) Shares 5,171 (+64.0%) Est. Cost $505.58 Unrealized -6.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $4,026 (+32.1%) Shares 27,018 (+8.7%) Est. Cost $117.79 Unrealized +15.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $7,034 (-12.2%) Shares 77,116 (+3.8%) Est. Cost $91.33 Unrealized +7.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,787 (+49.7%) Shares 12,684 (+50.4%) Est. Cost $212.08 Unrealized +0.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $6,772 (+15.3%) Shares 41,815 (+20.0%) Est. Cost $157.13 Unrealized -0.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $5,761 (+18.3%) Shares 21,241 (+7.2%) Est. Cost $216.36 Unrealized +15.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $1,907 (+86.6%) Shares 42,668 (+94.6%) Est. Cost $47.23 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2,149 (+68.4%) Shares 31,551 (+65.5%) Est. Cost $67.87 Unrealized -2.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $11,350 (+8.3%) Shares 66,355 (+5.3%) Est. Cost $159.77 Unrealized +6.9%

WDAY WORKDAY INC 0.1%

Value ($000) $5,843 (+17.1%) Shares 27,206 (+31.3%) Est. Cost $248.66 Unrealized -8.6%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1,948 (+75.3%) Shares 21,865 (+59.9%) Est. Cost $82.77 Unrealized +11.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $4,876 (+20.5%) Shares 35,384 (+16.7%) Est. Cost $117.64 Unrealized +11.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $1,846 (+80.7%) Shares 21,517 (+69.3%) Est. Cost $51.89 Unrealized +14.6%

AME AMETEK INC 0.1%

Value ($000) $4,497 (+21.9%) Shares 21,903 (+11.6%) Est. Cost $182.39 Unrealized +6.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $2,292 (+54.2%) Shares 81,503 (+78.8%) Est. Cost $29.67 Unrealized -1.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $29,237 (-2.5%) Shares 204,014 (+4.5%) Est. Cost $164.60 Unrealized -10.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $2,944 (+34.7%) Shares 58,861 (+53.2%) Est. Cost $54.54 Unrealized -1.5%

CRH CRH PLC 0.2%

Value ($000) $7,526 (+11.2%) Shares 68,349 (+5.8%) Est. Cost $96.60 Unrealized +23.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $6,818 (+12.5%) Shares 86,282 (+13.8%) Est. Cost $90.34 Unrealized -13.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $6,082 (+14.1%) Shares 50,789 (+4.7%) Est. Cost $91.61 Unrealized +25.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,866 (+67.2%) Shares 21,156 (+57.2%) Est. Cost $78.10 Unrealized +7.4%

DDOG DATADOG INC 0.0%

Value ($000) $2,296 (+47.7%) Shares 16,883 (+54.6%) Est. Cost $144.12 Unrealized +9.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $6,532 (+12.6%) Shares 18,635 (+3.8%) Est. Cost $406.63 Unrealized -17.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $11,389 (-5.8%) Shares 29,262 (+2.1%) Est. Cost $393.93 Unrealized +5.0%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $15,240 (+4.6%) Shares 66,925 (+13.4%) Est. Cost $229.63 Unrealized -7.5%

TRGP TARGA RES CORP 0.1%

Value ($000) $5,687 (+13.1%) Shares 30,824 (+2.7%) Est. Cost $176.02 Unrealized -4.5%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $2,499 (+35.3%) Shares 64,638 (+20.9%) Est. Cost $13.25 Unrealized +96.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $2,764 (+30.6%) Shares 113,991 (+40.3%) Est. Cost $26.83 Unrealized -8.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $2,263 (+36.5%) Shares 31,798 (+3.4%) Est. Cost $24.75 Unrealized +69.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $8,684 (+7.5%) Shares 35,259 (+13.8%) Est. Cost $246.27 Unrealized +0.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $2,465 (+30.3%) Shares 6,335 (+17.1%) Est. Cost $348.08 Unrealized +7.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $3,757 (+18.0%) Shares 16,835 (+25.9%) Est. Cost $227.56 Unrealized -0.1%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $4,486 (+14.2%) Shares 160,149 (+4.0%) Est. Cost $31.67 Unrealized -14.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $17,667 (+3.2%) Shares 3,299 (+4.0%) Est. Cost $4807.71 Unrealized +6.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $5,246 (+11.6%) Shares 16,191 (+19.2%) Est. Cost $363.12 Unrealized -8.0%

BLK BLACKROCK INC 0.3%

Value ($000) $16,131 (+3.4%) Shares 15,071 (+12.6%) Est. Cost $1002.04 Unrealized +8.7%

AMRZ AMRIZE LTD 0.1%

Value ($000) $3,506 (+17.4%) Shares 80,477 (+3.5%) Est. Cost $50.47 Unrealized +1.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $10,965 (-4.3%) Shares 59,102 (+3.9%) Est. Cost $216.92 Unrealized -14.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $3,640 (+14.5%) Shares 37,480 (+4.3%) Est. Cost $80.83 Unrealized +11.0%

ROST ROSS STORES INC 0.1%

Value ($000) $2,828 (+19.4%) Shares 15,699 (+1.0%) Est. Cost $139.74 Unrealized +19.2%

FOX FOX CORP 0.1%

Value ($000) $2,962 (+17.0%) Shares 45,612 (+3.2%) Est. Cost $44.65 Unrealized +30.7%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $1,749 (+29.0%) Shares 14,753 (+37.3%) Est. Cost $73.98 Unrealized +22.6%

BALL BALL CORP 0.0%

Value ($000) $1,663 (+30.0%) Shares 31,394 (+23.8%) Est. Cost $52.81 Unrealized -7.1%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $3,728 (+10.6%) Shares 45,715 (+17.7%) Est. Cost $86.27 Unrealized +30.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,213 (+19.0%) Shares 1,587 (+4.8%) Est. Cost $1296.19 Unrealized +7.7%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $4,994 (-6.4%) Shares 19,906 (+7.1%) Est. Cost $231.35 Unrealized +14.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1,783 (+23.5%) Shares 6,482 (+17.8%) Est. Cost $277.37 Unrealized -1.4%

TGT TARGET CORP 0.1%

Value ($000) $3,359 (+11.0%) Shares 34,360 (+1.9%) Est. Cost $135.84 Unrealized -32.5%

DE DEERE & CO 0.2%

Value ($000) $8,370 (+4.0%) Shares 17,979 (+2.1%) Est. Cost $453.69 Unrealized +3.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $18,417 (+1.8%) Shares 452,166 (+9.8%) Est. Cost $39.58 Unrealized +2.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $3,668 (+9.3%) Shares 63,607 (+25.2%) Est. Cost $51.01 Unrealized +16.4%

CSX CSX CORP 0.1%

Value ($000) $5,890 (+5.6%) Shares 162,470 (+3.4%) Est. Cost $33.28 Unrealized +7.3%

MGA MAGNA INTL INC 0.0%

Value ($000) $2,103 (+16.9%) Shares 28,748 (+5.3%) Est. Cost $37.21 Unrealized +31.3%

CPRT COPART INC 0.1%

Value ($000) $3,898 (+8.4%) Shares 99,569 (+24.6%) Est. Cost $53.71 Unrealized -22.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2,395 (-10.8%) Shares 148,916 (+6.3%) Est. Cost $19.88 Unrealized -12.2%

KVUE KENVUE INC 0.1%

Value ($000) $2,829 (+11.1%) Shares 164,028 (+4.5%) Est. Cost $21.63 Unrealized -24.8%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $2,098 (-11.8%) Shares 11,585 (+5.2%) Est. Cost $163.78 Unrealized -13.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $3,331 (+9.2%) Shares 39,727 (+14.1%) Est. Cost $96.42 Unrealized -11.6%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $4,793 (-5.5%) Shares 91,657 (+1.7%) Est. Cost $38.88 Unrealized -1.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $3,802 (+7.6%) Shares 44,377 (+4.9%) Est. Cost $59.11 Unrealized +2.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $9,025 (+3.0%) Shares 94,652 (+5.5%) Est. Cost $89.61 Unrealized +9.4%

COO COOPER COS INC 0.0%

Value ($000) $1,282 (+25.6%) Shares 15,645 (+5.1%) Est. Cost $85.71 Unrealized -12.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,861 (+16.0%) Shares 24,987 (+5.1%) Est. Cost $76.41 Unrealized -4.4%

PCAR PACCAR INC 0.0%

Value ($000) $2,064 (+13.2%) Shares 18,850 (+1.7%) Est. Cost $103.73 Unrealized -2.4%

FTV FORTIVE CORP 0.0%

Value ($000) $1,448 (+17.9%) Shares 26,225 (+4.6%) Est. Cost $54.52 Unrealized -4.9%

LIN LINDE PLC 0.4%

Value ($000) $21,146 (-1.0%) Shares 49,593 (+10.3%) Est. Cost $447.88 Unrealized -4.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $2,236 (-8.3%) Shares 5,832 (+9.4%) Est. Cost $456.78 Unrealized -12.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $2,130 (-8.6%) Shares 40,305 (+3.2%) Est. Cost $72.67 Unrealized -23.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $2,850 (-6.5%) Shares 18,419 (+4.5%) Est. Cost $169.43 Unrealized -3.7%

EMA EMERA INC 0.0%

Value ($000) $1,435 (+16.0%) Shares 21,216 (+14.5%) Est. Cost $46.84 Unrealized +3.1%

WMB WILLIAMS COS INC 0.2%

Value ($000) $7,369 (-2.6%) Shares 122,599 (+2.7%) Est. Cost $53.20 Unrealized +12.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1,827 (-9.3%) Shares 27,176 (+13.8%) Est. Cost $84.72 Unrealized -16.4%

BX BLACKSTONE INC 0.1%

Value ($000) $2,913 (-5.9%) Shares 18,900 (+4.4%) Est. Cost $167.78 Unrealized -9.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $830 (+26.3%) Shares 7,924 (+6.3%) Est. Cost $78.23 Unrealized +23.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,460 (+13.4%) Shares 53,869 (+10.3%) Est. Cost $25.35 Unrealized +0.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $5,912 (-2.7%) Shares 12,586 (+2.2%) Est. Cost $507.77 Unrealized -12.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2,419 (+7.2%) Shares 5,732 (+5.2%) Est. Cost $308.53 Unrealized +42.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,474 (+12.1%) Shares 31,483 (+6.7%) Est. Cost $43.08 Unrealized +1.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $5,009 (+3.1%) Shares 68,145 (+2.3%) Est. Cost $95.82 Unrealized -26.5%

FFIV F5 INC 0.0%

Value ($000) $2,412 (-5.4%) Shares 9,449 (+19.8%) Est. Cost $250.14 Unrealized +7.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $2,275 (-5.6%) Shares 5,111 (+5.7%) Est. Cost $546.24 Unrealized -15.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $5,685 (+2.3%) Shares 50,679 (+15.6%) Est. Cost $135.20 Unrealized -13.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2,127 (-5.5%) Shares 17,302 (+6.6%) Est. Cost $120.87 Unrealized +6.5%

F FORD MTR CO 0.0%

Value ($000) $791 (+17.5%) Shares 60,265 (+7.1%) Est. Cost $10.07 Unrealized +27.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $840 (+16.0%) Shares 8,965 (+10.6%) Est. Cost $69.19 Unrealized -0.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $3,955 (-2.8%) Shares 85,064 (+5.4%) Est. Cost $62.99 Unrealized -24.7%

XYL XYLEM INC 0.0%

Value ($000) $1,832 (-5.8%) Shares 13,450 (+2.0%) Est. Cost $124.91 Unrealized +14.9%

SYY SYSCO CORP 0.0%

Value ($000) $1,714 (-6.0%) Shares 23,254 (+5.1%) Est. Cost $71.55 Unrealized +5.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2,229 (+4.9%) Shares 11,483 (+1.1%) Est. Cost $224.29 Unrealized -15.5%

GIB CGI INC 0.0%

Value ($000) $1,957 (+5.1%) Shares 15,439 (+2.7%) Est. Cost $107.68 Unrealized -17.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $2,405 (-3.5%) Shares 27,065 (+4.8%) Est. Cost $96.99 Unrealized -6.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2,246 (+3.9%) Shares 3,607 (+5.2%) Est. Cost $560.25 Unrealized +10.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,533 (+5.7%) Shares 23,060 (+4.9%) Est. Cost $81.58 Unrealized -19.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $1,627 (+5.1%) Shares 42,421 (+9.3%) Est. Cost $38.80 Unrealized +1.4%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $5,312 (-1.4%) Shares 78,900 (+4.2%) Est. Cost $60.83 Unrealized +14.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $2,722 (-2.5%) Shares 12,540 (+2.3%) Est. Cost $219.01 Unrealized -2.4%

IVZ INVESCO LTD 0.0%

Value ($000) $384 (+21.3%) Shares 14,609 (+5.9%) Est. Cost $17.33 Unrealized +40.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $693 (+10.5%) Shares 5,025 (+7.9%) Est. Cost $186.11 Unrealized -26.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,831 (+3.6%) Shares 7,153 (+4.5%) Est. Cost $201.30 Unrealized +23.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $2,008 (-3.1%) Shares 8,993 (+29.4%) Est. Cost $238.14 Unrealized +11.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $217 (+37.5%) Shares 12,495 (+36.8%) Est. Cost $15.20 Unrealized +7.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $1,181 (+5.1%) Shares 6,107 (+5.1%) Est. Cost $223.95 Unrealized -14.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $12,193 (+0.5%) Shares 47,402 (+14.6%) Est. Cost $285.69 Unrealized -7.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1,345 (-4.1%) Shares 14,957 (+5.1%) Est. Cost $104.08 Unrealized -9.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $6,353 (-0.8%) Shares 36,616 (+5.1%) Est. Cost $190.99 Unrealized -10.6%

DXCM DEXCOM INC 0.0%

Value ($000) $1,332 (+3.8%) Shares 20,075 (+5.3%) Est. Cost $74.74 Unrealized -13.5%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $231 (+26.7%) Shares 3,413 (+5.9%) Est. Cost $52.44 Unrealized +16.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $4,197 (+1.1%) Shares 27,742 (+1.6%) Est. Cost $133.72 Unrealized +10.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,411 (+3.0%) Shares 15,264 (+3.8%) Est. Cost $75.19 Unrealized +25.7%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $291 (-11.0%) Shares 6,515 (+3.6%) Est. Cost $30.91 Unrealized +14.6%

L LOEWS CORP 0.0%

Value ($000) $410 (+9.3%) Shares 3,898 (+4.2%) Est. Cost $84.82 Unrealized +21.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $105 (+45.4%) Shares 513 (+11.0%) Est. Cost $122.05 Unrealized +53.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $5,747 (-0.5%) Shares 29,456 (+7.3%) Est. Cost $201.33 Unrealized -3.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $369 (+8.4%) Shares 4,072 (+8.1%) Est. Cost $80.58 Unrealized +11.2%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $4,778 (+0.5%) Shares 18,927 (+1.2%) Est. Cost $202.31 Unrealized +22.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $160 (+13.8%) Shares 1,019 (+2.2%) Est. Cost $198.11 Unrealized -27.7%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $109 (+11.0%) Shares 1,700 (+9.6%) Est. Cost $94.13 Unrealized -35.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $686 (+1.5%) Shares 10,765 (+2.3%) Est. Cost $66.00 Unrealized -7.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $67 (-11.3%) Shares 1,712 (+4.5%) Est. Cost $50.87 Unrealized -19.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,677 (+0.5%) Shares 21,174 (+4.8%) Est. Cost $95.70 Unrealized -17.5%

IT GARTNER INC 0.0%

Value ($000) $901 (+0.9%) Shares 3,570 (+5.1%) Est. Cost $466.22 Unrealized -48.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $93 (-6.8%) Shares 332 (+8.1%) Est. Cost $237.76 Unrealized +18.4%

EFX EQUIFAX INC 0.0%

Value ($000) $29 (-12.8%) Shares 133 (+3.1%) Est. Cost $264.19 Unrealized -17.2%

DOW DOW INC 0.0%

Value ($000) $56 (+5.4%) Shares 2,400 (+3.4%) Est. Cost $39.23 Unrealized -41.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $424 (+0.4%) Shares 1,876 (+2.3%) Est. Cost $181.41 Unrealized -4.7%

REG REGENCY CTRS CORP 0.0%

Value ($000) $515 (+0.3%) Shares 7,459 (+5.9%) Est. Cost $69.71 Unrealized -0.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $50 (+2.8%) Shares 236 (+11.3%) Est. Cost $205.36 Unrealized +4.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $38 (+3.7%) Shares 132 (+11.9%) Est. Cost $269.53 Unrealized +8.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $12 (-8.3%) Shares 468 (+7.8%) Est. Cost $27.57 Unrealized -4.9%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $37 (+1.5%) Shares 990 (+5.9%) Est. Cost $23.27 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	504,479 (+1.3%)	$157,902 (+30.5%)	3.2%	$175.93	+62.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	435,030 (+5.6%)	$136,512 (+36.1%)	2.8%	$181.75	+57.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	66,708 (+8.8%)	$71,690 (+53.3%)	1.5%	$832.05	+14.8%	COM	532457108
UBS	UBS GROUP AG	2,480,242 (+6.1%)	$91,670 (+20.6%)	1.9%	$33.75	+19.7%	SHS	H42097107
MSFT	MICROSOFT CORP	618,233 (+2.5%)	$298,990 (-4.3%)	6.1%	$425.38	+17.7%	COM	594918104
NEM	NEWMONT CORP	764,758 (+2.4%)	$76,361 (+21.3%)	1.6%	$45.50	+98.2%	COM	651639106
ALC	ALCON AG	244,247 (+533.8%)	$15,456 (+576.8%)	0.3%	$78.99	-2.5%	ORD SHS	H01301128
AMD	ADVANCED MICRO DEVICES INC	142,235 (+18.3%)	$30,461 (+56.6%)	0.6%	$142.88	+57.2%	COM	007903107
MSTR	STRATEGY INC	77,608 (+15.4%)	$11,793 (-45.6%)	0.2%	$299.45	-23.1%	CL A NEW	594972408
AMAT	APPLIED MATLS INC	75,303 (+50.2%)	$19,352 (+88.5%)	0.4%	$199.33	+20.1%	COM	038222105
CAT	CATERPILLAR INC	46,526 (+8.5%)	$26,653 (+30.2%)	0.5%	$395.33	+40.5%	COM	149123101
AMGN	AMGEN INC	51,104 (+32.1%)	$16,727 (+53.2%)	0.3%	$293.32	+7.7%	COM	031162100
NFLX	NETFLIX INC	193,814 (+893.0%)	$18,172 (-22.3%)	0.4%	$105.34	+2.3%	COM	64110L106
ORCL	ORACLE CORP	73,391 (+6.2%)	$14,305 (-26.4%)	0.3%	$201.73	+18.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	84,445 (+16.9%)	$25,013 (+22.7%)	0.5%	$228.91	+30.5%	COM	459200101
RACE	FERRARI N V	86,389 (+55.1%)	$27,532 (+20.1%)	0.6%	$437.25	-8.5%	COM	N3167Y103
AXP	AMERICAN EXPRESS CO	63,184 (+10.2%)	$23,375 (+22.8%)	0.5%	$291.24	+22.6%	COM	025816109
RTX	RTX CORPORATION	31,250 (+241.0%)	$5,731 (+273.8%)	0.1%	$161.79	+7.1%	COM	75513E101
COIN	COINBASE GLOBAL INC	69,775 (+18.2%)	$15,779 (-20.8%)	0.3%	$255.39	+16.7%	COM CL A	19260Q107
TRP	TC ENERGY CORP	74,906 (+261.0%)	$5,661 (+260.5%)	0.1%	$51.63	+3.3%	COM	87807B107
TMO	THERMO FISHER SCIENTIFIC INC	21,047 (+25.7%)	$12,196 (+50.2%)	0.2%	$549.04	+2.9%	COM	883556102
CMI	CUMMINS INC	12,768 (+117.1%)	$6,517 (+162.4%)	0.1%	$410.34	+13.6%	COM	231021106
HCA	HCA HEALTHCARE INC	18,462 (+63.8%)	$8,619 (+79.5%)	0.2%	$390.77	+18.7%	COM	40412C101
MS	MORGAN STANLEY	128,964 (+6.6%)	$22,895 (+19.0%)	0.5%	$123.18	+35.2%	COM NEW	617446448
COR	CENCORA INC	22,003 (+72.2%)	$7,432 (+86.1%)	0.2%	$286.77	+18.8%	COM	03073E105
V	VISA INC	149,928 (+3.9%)	$52,581 (+6.8%)	1.1%	$300.66	+13.2%	COM CL A	92826C839
KLAC	KLA CORP	7,786 (+32.6%)	$9,461 (+49.3%)	0.2%	$816.04	+43.6%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	260,127 (+7.4%)	$14,031 (+28.4%)	0.3%	$51.46	-7.6%	COM	110122108
GE	GE AEROSPACE	99,228 (+8.7%)	$30,565 (+11.3%)	0.6%	$210.41	+43.0%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	21,624 (+5.7%)	$12,247 (+33.8%)	0.3%	$518.97	+2.6%	COM NEW	46120E602
PEP	PEPSICO INC	110,404 (+21.4%)	$15,845 (+24.0%)	0.3%	$153.43	-4.9%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	72,539 (+79.7%)	$6,184 (+97.0%)	0.1%	$75.80	+8.3%	COM	28176E108
CSCO	CISCO SYS INC	206,329 (+9.5%)	$15,894 (+23.3%)	0.3%	$58.38	+26.4%	COM	17275R102
AIG	AMERICAN INTL GROUP INC	41,083 (+493.8%)	$3,515 (+546.8%)	0.1%	$79.74	-0.1%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,539 (+10.8%)	$30,430 (+10.8%)	0.6%	$467.59	+6.4%	CL B NEW	084670702
KR	KROGER CO	78,156 (+162.9%)	$4,883 (+143.7%)	0.1%	$62.45	+4.4%	COM	501044101
APH	AMPHENOL CORP NEW	87,072 (+20.2%)	$11,767 (+31.2%)	0.2%	$80.82	+65.2%	CL A	032095101
PFE	PFIZER INC	325,338 (+55.7%)	$8,101 (+52.1%)	0.2%	$24.81	+0.9%	COM	717081103
DIS	DISNEY WALT CO	195,825 (+14.6%)	$22,279 (+13.9%)	0.5%	$104.45	+4.9%	COM	254687106
EA	ELECTRONIC ARTS INC	29,530 (+76.3%)	$6,034 (+78.6%)	0.1%	$171.64	+17.5%	COM	285512109
PSX	PHILLIPS 66	56,647 (+63.5%)	$7,310 (+55.1%)	0.1%	$126.06	+6.3%	COM	718546104
CB	CHUBB LIMITED	31,354 (+21.7%)	$9,786 (+34.5%)	0.2%	$282.38	+3.6%	COM	H1467J104
MMM	3M CO	53,616 (+35.2%)	$8,584 (+39.4%)	0.2%	$138.86	+17.5%	COM	88579Y101
MFC	MANULIFE FINL CORP	51,632 (+1092.1%)	$2,573 (+1270.3%)	0.1%	$33.69	+0.7%	COM	56501R106
BN	BROOKFIELD CORP	103,326 (+11.2%)	$6,512 (-26.6%)	0.1%	$38.13	+19.5%	CL A LTD VT SH	11271J107
SCHW	SCHWAB CHARLES CORP	122,958 (+17.9%)	$12,285 (+23.4%)	0.3%	$78.36	+20.9%	COM	808513105
TFC	TRUIST FINL CORP	103,315 (+70.1%)	$5,084 (+83.1%)	0.1%	$42.18	+8.6%	COM	89832Q109
UNP	UNION PAC CORP	54,902 (+23.7%)	$12,700 (+21.0%)	0.3%	$231.12	-1.6%	COM	907818108
WELL	WELLTOWER INC	40,792 (+32.5%)	$7,571 (+38.1%)	0.2%	$143.59	+29.9%	COM	95040Q104
DHR	DANAHER CORPORATION	60,811 (+1.7%)	$13,921 (+17.4%)	0.3%	$233.89	-6.1%	COM	235851102
MCO	MOODYS CORP	15,575 (+24.8%)	$7,956 (+33.8%)	0.2%	$476.03	+2.4%	COM	615369105
CM	CANADIAN IMPERIAL BANK OF CO	18,302 (+590.4%)	$2,277 (+672.4%)	0.0%	$82.21	+4.4%	COM	136069101
A	AGILENT TECHNOLOGIES INC	54,249 (+28.2%)	$7,382 (+35.9%)	0.2%	$137.34	+4.6%	COM	00846U101
PM	PHILIP MORRIS INTL INC	49,333 (+33.3%)	$7,913 (+31.8%)	0.2%	$137.97	+11.3%	COM	718172109
AFL	AFLAC INC	52,018 (+50.9%)	$5,736 (+49.0%)	0.1%	$106.98	+2.7%	COM	001055102
GRMN	GARMIN LTD	9,357 (+8727.4%)	$1,898 (+7172.6%)	0.0%	$216.42	+0.1%	SHS	H2906T109
BNS	BANK NOVA SCOTIA HALIFAX	127,615 (+3.9%)	$12,918 (+16.9%)	0.3%	$52.46	+29.6%	COM	064149107
CBOE	CBOE GLOBAL MKTS INC	12,007 (+151.7%)	$3,014 (+157.6%)	0.1%	$238.11	+4.5%	COM	12503M108
AMT	AMERICAN TOWER CORP NEW	50,150 (+38.4%)	$8,805 (+26.4%)	0.2%	$193.56	-6.9%	COM	03027X100
BMO	BANK MONTREAL QUE	86,672 (+15.0%)	$15,449 (+13.1%)	0.3%	$96.97	+30.6%	COM	063671101
FTNT	FORTINET INC	47,993 (+95.6%)	$3,811 (+84.7%)	0.1%	$90.49	-8.3%	COM	34959E109
NTR	NUTRIEN LTD	47,021 (+70.0%)	$3,984 (+76.3%)	0.1%	$53.16	+10.7%	COM	67077M108
STT	STATE STR CORP	26,712 (+78.7%)	$3,446 (+98.8%)	0.1%	$103.09	+15.4%	COM	857477103
TROW	PRICE T ROWE GROUP INC	17,715 (+1680.4%)	$1,814 (+1675.9%)	0.0%	$101.53	+0.7%	COM	74144T108
ABBV	ABBVIE INC	86,410 (+10.6%)	$19,744 (+9.2%)	0.4%	$182.22	+24.9%	COM	00287Y109
INTC	INTEL CORP	330,990 (+5.1%)	$12,214 (+15.6%)	0.2%	$23.51	+60.6%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	9,173 (+2240.1%)	$1,698 (+2208.1%)	0.0%	$179.38	+0.3%	COM	828806109
MRVL	MARVELL TECHNOLOGY INC	74,197 (+32.0%)	$6,305 (+33.4%)	0.1%	$88.28	-0.9%	COM	573874104
PH	PARKER-HANNIFIN CORP	10,276 (+4.4%)	$9,032 (+21.0%)	0.2%	$660.01	+23.9%	COM	701094104
KO	COCA COLA CO	277,047 (+3.1%)	$19,368 (+8.6%)	0.4%	$63.58	+9.1%	COM	191216100
TRV	TRAVELERS COMPANIES INC	25,077 (+21.1%)	$7,274 (+25.8%)	0.1%	$255.27	+9.9%	COM	89417E109
SLB	SLB LIMITED	199,457 (+11.0%)	$7,655 (+24.0%)	0.2%	$38.96	-7.4%	COM STK	806857108
ED	CONSOLIDATED EDISON INC	54,869 (+36.0%)	$5,450 (+34.4%)	0.1%	$97.54	+1.3%	COM	209115104
O	REALTY INCOME CORP	38,119 (+198.0%)	$2,149 (+176.4%)	0.0%	$56.42	+1.7%	COM	756109104
DGX	QUEST DIAGNOSTICS INC	19,922 (+81.1%)	$3,457 (+64.9%)	0.1%	$166.22	+9.5%	COM	74834L100
NOW	SERVICENOW INC	101,919 (+453.0%)	$15,613 (-7.9%)	0.3%	$176.94	-3.1%	COM	81762P102
KMI	KINDER MORGAN INC DEL	156,764 (+47.4%)	$4,309 (+43.1%)	0.1%	$25.57	+5.2%	COM	49456B101
BKR	BAKER HUGHES COMPANY	121,838 (+39.6%)	$5,549 (+30.5%)	0.1%	$41.66	+13.6%	CL A	05722G100
OMC	OMNICOM GROUP INC	20,580 (+346.0%)	$1,662 (+341.8%)	0.0%	$78.47	-3.5%	COM	681919106
ALL	ALLSTATE CORP	26,514 (+34.3%)	$5,519 (+30.3%)	0.1%	$195.95	+4.2%	COM	020002101
AWK	AMERICAN WTR WKS CO INC NEW	25,338 (+73.8%)	$3,307 (+63.0%)	0.1%	$132.23	+0.7%	COM	030420103
ETN	EATON CORP PLC	28,636 (+3.1%)	$9,121 (-12.3%)	0.2%	$336.18	+5.4%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	46,959 (+22.4%)	$5,451 (+30.4%)	0.1%	$81.91	+34.9%	COM	064058100
CTAS	CINTAS CORP	33,246 (+36.0%)	$6,253 (+24.6%)	0.1%	$202.99	-7.3%	COM	172908105
NSC	NORFOLK SOUTHN CORP	14,145 (+48.2%)	$4,084 (+42.4%)	0.1%	$261.43	+10.4%	COM	655844108
ACGL	ARCH CAP GROUP LTD	27,278 (+66.0%)	$2,617 (+75.5%)	0.1%	$93.95	-2.6%	ORD	G0450A105
AZO	AUTOZONE INC	1,404 (+2.6%)	$4,762 (-18.9%)	0.1%	$3229.64	+17.0%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	32,806 (+2.3%)	$9,424 (+13.3%)	0.2%	$245.42	+10.9%	COM	43300A203
FICO	FAIR ISAAC CORP	1,360 (+68.5%)	$2,299 (+90.4%)	0.0%	$1937.07	-11.1%	COM	303250104
UPS	UNITED PARCEL SERVICE INC	59,314 (+3.0%)	$5,883 (+22.3%)	0.1%	$113.20	-18.1%	CL B	911312106
SMCI	SUPER MICRO COMPUTER INC	70,389 (+235.2%)	$2,060 (+104.6%)	0.0%	$39.73	+3.6%	COM NEW	86800U302
HAL	HALLIBURTON CO	168,502 (+11.0%)	$4,762 (+27.5%)	0.1%	$27.30	-3.7%	COM	406216101
INTU	INTUIT	27,801 (+9.1%)	$18,416 (+5.8%)	0.4%	$642.71	+2.8%	COM	461202103
EQIX	EQUINIX INC	9,772 (+17.8%)	$7,487 (+15.3%)	0.2%	$868.15	-10.0%	COM	29444U700
AMP	AMERIPRISE FINL INC	5,171 (+64.0%)	$2,536 (+63.6%)	0.1%	$505.58	-6.3%	COM	03076C106
EXPD	EXPEDITORS INTL WASH INC	27,018 (+8.7%)	$4,026 (+32.1%)	0.1%	$117.79	+15.1%	COM	302130109
ORLY	OREILLY AUTOMOTIVE INC	77,116 (+3.8%)	$7,034 (-12.2%)	0.1%	$91.33	+7.0%	COM	67103H107
WM	WASTE MGMT INC DEL	12,684 (+50.4%)	$2,787 (+49.7%)	0.1%	$212.08	+0.2%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	41,815 (+20.0%)	$6,772 (+15.3%)	0.1%	$157.13	-0.6%	COM	45866F104
ADI	ANALOG DEVICES INC	21,241 (+7.2%)	$5,761 (+18.3%)	0.1%	$216.36	+15.8%	COM	032654105
GLPI	GAMING & LEISURE PPTYS INC	42,668 (+94.6%)	$1,907 (+86.6%)	0.0%	$47.23	—	COM	36467J108
MKC	MCCORMICK & CO INC	31,551 (+65.5%)	$2,149 (+68.4%)	0.0%	$67.87	-2.9%	COM NON VTG	579780206
QCOM	QUALCOMM INC	66,355 (+5.3%)	$11,350 (+8.3%)	0.2%	$159.77	+6.9%	COM	747525103
WDAY	WORKDAY INC	27,206 (+31.3%)	$5,843 (+17.1%)	0.1%	$248.66	-8.6%	CL A	98138H101
BG	BUNGE GLOBAL SA	21,865 (+59.9%)	$1,948 (+75.3%)	0.0%	$82.77	+11.0%	COM SHS	H11356104
HIG	HARTFORD INSURANCE GROUP INC	35,384 (+16.7%)	$4,876 (+20.5%)	0.1%	$117.64	+11.8%	COM	416515104
GIL	GILDAN ACTIVEWEAR INC	21,517 (+69.3%)	$1,846 (+80.7%)	0.0%	$51.89	+14.6%	COM	375916103
AME	AMETEK INC	21,903 (+11.6%)	$4,497 (+21.9%)	0.1%	$182.39	+6.6%	COM	031100100
VICI	VICI PPTYS INC	81,503 (+78.8%)	$2,292 (+54.2%)	0.0%	$29.67	-1.2%	COM	925652109
PG	PROCTER AND GAMBLE CO	204,014 (+4.5%)	$29,237 (-2.5%)	0.6%	$164.60	-10.6%	COM	742718109
TSCO	TRACTOR SUPPLY CO	58,861 (+53.2%)	$2,944 (+34.7%)	0.1%	$54.54	-1.5%	COM	892356106
CRH	CRH PLC	68,349 (+5.8%)	$7,526 (+11.2%)	0.2%	$96.60	+23.3%	ORD	G25508105
CL	COLGATE PALMOLIVE CO	86,282 (+13.8%)	$6,818 (+12.5%)	0.1%	$90.34	-13.3%	COM	194162103
JCI	JOHNSON CTLS INTL PLC	50,789 (+4.7%)	$6,082 (+14.1%)	0.1%	$91.61	+25.3%	SHS	G51502105
PFG	PRINCIPAL FINANCIAL GROUP IN	21,156 (+57.2%)	$1,866 (+67.2%)	0.0%	$78.10	+7.4%	COM	74251V102
DDOG	DATADOG INC	16,883 (+54.6%)	$2,296 (+47.7%)	0.0%	$144.12	+9.6%	CL A COM	23804L103
ELV	ELEVANCE HEALTH INC FORMERLY	18,635 (+3.8%)	$6,532 (+12.6%)	0.1%	$406.63	-17.2%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	29,262 (+2.1%)	$11,389 (-5.8%)	0.2%	$393.93	+5.0%	SHS	G8994E103
PGR	PROGRESSIVE CORP	66,925 (+13.4%)	$15,240 (+4.6%)	0.3%	$229.63	-7.5%	COM	743315103
TRGP	TARGA RES CORP	30,824 (+2.7%)	$5,687 (+13.1%)	0.1%	$176.02	-4.5%	COM	87612G101
KGC	KINROSS GOLD CORP	64,638 (+20.9%)	$2,499 (+35.3%)	0.1%	$13.25	+96.0%	COM	496902404
KHC	KRAFT HEINZ CO	113,991 (+40.3%)	$2,764 (+30.6%)	0.1%	$26.83	-8.2%	COM	500754106
PAAS	PAN AMERN SILVER CORP	31,798 (+3.4%)	$2,263 (+36.5%)	0.0%	$24.75	+69.1%	COM	697900108
ITW	ILLINOIS TOOL WKS INC	35,259 (+13.8%)	$8,684 (+7.5%)	0.2%	$246.27	+0.5%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	6,335 (+17.1%)	$2,465 (+30.3%)	0.1%	$348.08	+7.8%	COM	773903109
BR	BROADRIDGE FINL SOLUTIONS IN	16,835 (+25.9%)	$3,757 (+18.0%)	0.1%	$227.56	-0.1%	COM	11133T103
KDP	KEURIG DR PEPPER INC	160,149 (+4.0%)	$4,486 (+14.2%)	0.1%	$31.67	-14.0%	COM	49271V100
BKNG	BOOKING HOLDINGS INC	3,299 (+4.0%)	$17,667 (+3.2%)	0.4%	$4807.71	+6.9%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	16,191 (+19.2%)	$5,246 (+11.6%)	0.1%	$363.12	-8.0%	COM	824348106
BLK	BLACKROCK INC	15,071 (+12.6%)	$16,131 (+3.4%)	0.3%	$1002.04	+8.7%	COM	09290D101
AMRZ	AMRIZE LTD	80,477 (+3.5%)	$3,506 (+17.4%)	0.1%	$50.47	+1.1%	SHS	H2927K103
MRSH	MARSH & MCLENNAN COS INC	59,102 (+3.9%)	$10,965 (-4.3%)	0.2%	$216.92	-14.1%	COM	571748102
NDAQ	NASDAQ INC	37,480 (+4.3%)	$3,640 (+14.5%)	0.1%	$80.83	+11.0%	COM	631103108
ROST	ROSS STORES INC	15,699 (+1.0%)	$2,828 (+19.4%)	0.1%	$139.74	+19.2%	COM	778296103
FOX	FOX CORP	45,612 (+3.2%)	$2,962 (+17.0%)	0.1%	$44.65	+30.7%	CL B COM	35137L204
IMO	IMPERIAL OIL LTD	14,753 (+37.3%)	$1,749 (+29.0%)	0.0%	$73.98	+22.6%	COM NEW	453038408
BALL	BALL CORP	31,394 (+23.8%)	$1,663 (+30.0%)	0.0%	$52.81	-7.1%	COM	058498106
LOGI	LOGITECH INTL S A	45,715 (+17.7%)	$3,728 (+10.6%)	0.1%	$86.27	+30.3%	SHS	H50430232
MTD	METTLER TOLEDO INTERNATIONAL	1,587 (+4.8%)	$2,213 (+19.0%)	0.0%	$1296.19	+7.7%	COM	592688105
LH	LABCORP HOLDINGS INC	19,906 (+7.1%)	$4,994 (-6.4%)	0.1%	$231.35	+14.6%	COM SHS	504922105
WST	WEST PHARMACEUTICAL SVSC INC	6,482 (+17.8%)	$1,783 (+23.5%)	0.0%	$277.37	-1.4%	COM	955306105
TGT	TARGET CORP	34,360 (+1.9%)	$3,359 (+11.0%)	0.1%	$135.84	-32.5%	COM	87612E106
DE	DEERE & CO	17,979 (+2.1%)	$8,370 (+4.0%)	0.2%	$453.69	+3.1%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	452,166 (+9.8%)	$18,417 (+1.8%)	0.4%	$39.58	+2.3%	COM	92343V104
MO	ALTRIA GROUP INC	63,607 (+25.2%)	$3,668 (+9.3%)	0.1%	$51.01	+16.4%	COM	02209S103
CSX	CSX CORP	162,470 (+3.4%)	$5,890 (+5.6%)	0.1%	$33.28	+7.3%	COM	126408103
MGA	MAGNA INTL INC	28,748 (+5.3%)	$2,103 (+16.9%)	0.0%	$37.21	+31.3%	COM	559222401
CPRT	COPART INC	99,569 (+24.6%)	$3,898 (+8.4%)	0.1%	$53.71	-22.8%	COM	217204106
DOC	HEALTHPEAK PROPERTIES INC	148,916 (+6.3%)	$2,395 (-10.8%)	0.0%	$19.88	-12.2%	COM	42250P103
KVUE	KENVUE INC	164,028 (+4.5%)	$2,829 (+11.1%)	0.1%	$21.63	-24.8%	COM	49177J102
TRI	THOMSON REUTERS CORP	11,585 (+5.2%)	$2,098 (-11.8%)	0.0%	$163.78	-13.8%	COM	884903808
CHD	CHURCH & DWIGHT CO INC	39,727 (+14.1%)	$3,331 (+9.2%)	0.1%	$96.42	-11.6%	COM	171340102
PBA	PEMBINA PIPELINE CORP	91,657 (+1.7%)	$4,793 (-5.5%)	0.1%	$38.88	-1.1%	COM	706327103
SLF	SUN LIFE FINANCIAL INC.	44,377 (+4.9%)	$3,802 (+7.6%)	0.1%	$59.11	+2.2%	COM	866796105
BSX	BOSTON SCIENTIFIC CORP	94,652 (+5.5%)	$9,025 (+3.0%)	0.2%	$89.61	+9.4%	COM	101137107
COO	COOPER COS INC	15,645 (+5.1%)	$1,282 (+25.6%)	0.0%	$85.71	-12.7%	COM	216648501
HOLX	HOLOGIC INC	24,987 (+5.1%)	$1,861 (+16.0%)	0.0%	$76.41	-4.4%	COM	436440101
PCAR	PACCAR INC	18,850 (+1.7%)	$2,064 (+13.2%)	0.0%	$103.73	-2.4%	COM	693718108
FTV	FORTIVE CORP	26,225 (+4.6%)	$1,448 (+17.9%)	0.0%	$54.52	-4.9%	COM	34959J108
LIN	LINDE PLC	49,593 (+10.3%)	$21,146 (-1.0%)	0.4%	$447.88	-4.6%	SHS	G54950103
MSI	MOTOROLA SOLUTIONS INC	5,832 (+9.4%)	$2,236 (-8.3%)	0.0%	$456.78	-12.3%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	40,305 (+3.2%)	$2,130 (-8.6%)	0.0%	$72.67	-23.6%	COM	14448C104
DLR	DIGITAL RLTY TR INC	18,419 (+4.5%)	$2,850 (-6.5%)	0.1%	$169.43	-3.7%	COM	253868103
EMA	EMERA INC	21,216 (+14.5%)	$1,435 (+16.0%)	0.0%	$46.84	+3.1%	COM	290876101
WMB	WILLIAMS COS INC	122,599 (+2.7%)	$7,369 (-2.6%)	0.2%	$53.20	+12.9%	COM	969457100
CSGP	COSTAR GROUP INC	27,176 (+13.8%)	$1,827 (-9.3%)	0.0%	$84.72	-16.4%	COM	22160N109
BX	BLACKSTONE INC	18,900 (+4.4%)	$2,913 (-5.9%)	0.1%	$167.78	-9.7%	COM	09260D107
EL	LAUDER ESTEE COS INC	7,924 (+6.3%)	$830 (+26.3%)	0.0%	$78.23	+23.8%	CL A	518439104
RF	REGIONS FINANCIAL CORP NEW	53,869 (+10.3%)	$1,460 (+13.4%)	0.0%	$25.35	+0.1%	COM	7591EP100
SNPS	SYNOPSYS INC	12,586 (+2.2%)	$5,912 (-2.7%)	0.1%	$507.77	-12.5%	COM	871607107
PWR	QUANTA SVCS INC	5,732 (+5.2%)	$2,419 (+7.2%)	0.0%	$308.53	+42.4%	COM	74762E102
FITB	FIFTH THIRD BANCORP	31,483 (+6.7%)	$1,474 (+12.1%)	0.0%	$43.08	+1.3%	COM	316773100
OKE	ONEOK INC NEW	68,145 (+2.3%)	$5,009 (+3.1%)	0.1%	$95.82	-26.5%	COM	682680103
FFIV	F5 INC	9,449 (+19.8%)	$2,412 (-5.4%)	0.0%	$250.14	+7.6%	COM	315616102
ROP	ROPER TECHNOLOGIES INC	5,111 (+5.7%)	$2,275 (-5.6%)	0.0%	$546.24	-15.4%	COM	776696106
PAYX	PAYCHEX INC	50,679 (+15.6%)	$5,685 (+2.3%)	0.1%	$135.20	-13.8%	COM	704326107
GPC	GENUINE PARTS CO	17,302 (+6.6%)	$2,127 (-5.5%)	0.0%	$120.87	+6.5%	COM	372460105
F	FORD MTR CO	60,265 (+7.1%)	$791 (+17.5%)	0.0%	$10.07	+27.5%	COM	345370860
QSR	RESTAURANT BRANDS INTL INC	8,965 (+10.6%)	$840 (+16.0%)	0.0%	$69.19	-0.4%	COM	76131D103
GIS	GENERAL MLS INC	85,064 (+5.4%)	$3,955 (-2.8%)	0.1%	$62.99	-24.7%	COM	370334104
XYL	XYLEM INC	13,450 (+2.0%)	$1,832 (-5.8%)	0.0%	$124.91	+14.9%	COM	98419M100
SYY	SYSCO CORP	23,254 (+5.1%)	$1,714 (-6.0%)	0.0%	$71.55	+5.5%	COM	871829107
BDX	BECTON DICKINSON & CO	11,483 (+1.1%)	$2,229 (+4.9%)	0.0%	$224.29	-15.5%	COM	075887109
GIB	CGI INC	15,439 (+2.7%)	$1,957 (+5.1%)	0.0%	$107.68	-17.3%	CL A SUB VTG	12532H104
CCI	CROWN CASTLE INC	27,065 (+4.8%)	$2,405 (-3.5%)	0.0%	$96.99	-6.1%	COM	22822V101
MLM	MARTIN MARIETTA MATLS INC	3,607 (+5.2%)	$2,246 (+3.9%)	0.0%	$560.25	+10.9%	COM	573284106
FIS	FIDELITY NATL INFORMATION SV	23,060 (+4.9%)	$1,533 (+5.7%)	0.0%	$81.58	-19.5%	COM	31620M106
WTRG	ESSENTIAL UTILS INC	42,421 (+9.3%)	$1,627 (+5.1%)	0.0%	$38.80	+1.4%	COM	29670G102
ES	EVERSOURCE ENERGY	78,900 (+4.2%)	$5,312 (-1.4%)	0.1%	$60.83	+14.3%	COM	30040W108
NXPI	NXP SEMICONDUCTORS N V	12,540 (+2.3%)	$2,722 (-2.5%)	0.1%	$219.01	-2.4%	COM	N6596X109
IVZ	INVESCO LTD	14,609 (+5.9%)	$384 (+21.3%)	0.0%	$17.33	+40.4%	SHS	G491BT108
STZ	CONSTELLATION BRANDS INC	5,025 (+7.9%)	$693 (+10.5%)	0.0%	$186.11	-26.5%	CL A	21036P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,153 (+4.5%)	$1,831 (+3.6%)	0.0%	$201.30	+23.9%	COM	874054109
VEEV	VEEVA SYS INC	8,993 (+29.4%)	$2,008 (-3.1%)	0.0%	$238.14	+11.4%	CL A COM	922475108
HBAN	HUNTINGTON BANCSHARES INC	12,495 (+36.8%)	$217 (+37.5%)	0.0%	$15.20	+7.2%	COM	446150104
SBAC	SBA COMMUNICATIONS CORP NEW	6,107 (+5.1%)	$1,181 (+5.1%)	0.0%	$223.95	-14.0%	CL A	78410G104
ADP	AUTOMATIC DATA PROCESSING IN	47,402 (+14.6%)	$12,193 (+0.5%)	0.2%	$285.69	-7.3%	COM	053015103
ZBH	ZIMMER BIOMET HOLDINGS INC	14,957 (+5.1%)	$1,345 (-4.1%)	0.0%	$104.08	-9.1%	COM	98956P102
TXN	TEXAS INSTRS INC	36,616 (+5.1%)	$6,353 (-0.8%)	0.1%	$190.99	-10.6%	COM	882508104
DXCM	DEXCOM INC	20,075 (+5.3%)	$1,332 (+3.8%)	0.0%	$74.74	-13.5%	COM	252131107
OMF	ONEMAIN HLDGS INC	3,413 (+5.9%)	$231 (+26.7%)	0.0%	$52.44	+16.0%	COM	68268W103
YUM	YUM BRANDS INC	27,742 (+1.6%)	$4,197 (+1.1%)	0.1%	$133.72	+10.4%	COM	988498101
ETR	ENTERGY CORP NEW	15,264 (+3.8%)	$1,411 (+3.0%)	0.0%	$75.19	+25.7%	COM	29364G103
OTEX	OPEN TEXT CORP	6,515 (+3.6%)	$291 (-11.0%)	0.0%	$30.91	+14.6%	COM	683715106
L	LOEWS CORP	3,898 (+4.2%)	$410 (+9.3%)	0.0%	$84.82	+21.7%	COM	540424108
CAH	CARDINAL HEALTH INC	513 (+11.0%)	$105 (+45.4%)	0.0%	$122.05	+53.8%	COM	14149Y108
HON	HONEYWELL INTL INC	29,456 (+7.3%)	$5,747 (-0.5%)	0.1%	$201.33	-3.1%	COM	438516106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,072 (+8.1%)	$369 (+8.4%)	0.0%	$80.58	+11.2%	SHS	G25839104
HEI/A	HEICO CORP NEW	18,927 (+1.2%)	$4,778 (+0.5%)	0.1%	$202.31	+22.1%	CL A	422806208
ODFL	OLD DOMINION FREIGHT LINE IN	1,019 (+2.2%)	$160 (+13.8%)	0.0%	$198.11	-27.7%	COM	679580100
EMN	EASTMAN CHEM CO	1,700 (+9.6%)	$109 (+11.0%)	0.0%	$94.13	-35.2%	COM	277432100
MCHP	MICROCHIP TECHNOLOGY INC.	10,765 (+2.3%)	$686 (+1.5%)	0.0%	$66.00	-7.0%	COM	595017104
IP	INTERNATIONAL PAPER CO	1,712 (+4.5%)	$67 (-11.3%)	0.0%	$50.87	-19.7%	COM	460146103
IR	INGERSOLL RAND INC	21,174 (+4.8%)	$1,677 (+0.5%)	0.0%	$95.70	-17.5%	COM	45687V106
IT	GARTNER INC	3,570 (+5.1%)	$901 (+0.9%)	0.0%	$466.22	-48.4%	COM	366651107
RCL	ROYAL CARIBBEAN GROUP	332 (+8.1%)	$93 (-6.8%)	0.0%	$237.76	+18.4%	COM	V7780T103
EFX	EQUIFAX INC	133 (+3.1%)	$29 (-12.8%)	0.0%	$264.19	-17.2%	COM	294429105
DOW	DOW INC	2,400 (+3.4%)	$56 (+5.4%)	0.0%	$39.23	-41.9%	COM	260557103
WCN	WASTE CONNECTIONS INC	1,876 (+2.3%)	$424 (+0.4%)	0.0%	$181.41	-4.7%	COM	94106B101
REG	REGENCY CTRS CORP	7,459 (+5.9%)	$515 (+0.3%)	0.0%	$69.71	-0.3%	COM	758849103
RSG	REPUBLIC SVCS INC	236 (+11.3%)	$50 (+2.8%)	0.0%	$205.36	+4.5%	COM	760759100
VMC	VULCAN MATLS CO	132 (+11.9%)	$38 (+3.7%)	0.0%	$269.53	+8.8%	COM	929160109
NWSA	NEWS CORP NEW	468 (+7.8%)	$12 (-8.3%)	0.0%	$27.57	-4.9%	CL A	65249B109
SOBO	SOUTH BOW CORP	990 (+5.9%)	$37 (+1.5%)	0.0%	$23.27	+16.7%	COM	83671M105

Exited Positions (40)

— KELLANOVA 0.1%

Value ($000) $4,924 Shares 60,032 Est. Cost $78.22 Unrealized +5.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $2,280 Shares 17,253 Est. Cost $123.78 Unrealized -1.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $2,111 Shares 34,515 Est. Cost $53.75 Unrealized +11.2%

PINS PINTEREST INC 0.0%

Value ($000) $2,060 Shares 64,038 Est. Cost $36.26 Unrealized -20.6%

CSL CARLISLE COS INC 0.0%

Value ($000) $2,043 Shares 6,210 Est. Cost $370.14 Unrealized -12.8%

CG CARLYLE GROUP INC 0.0%

Value ($000) $1,913 Shares 30,518 Est. Cost $61.48 Unrealized -8.5%

TOST TOAST INC 0.0%

Value ($000) $1,879 Shares 51,473 Est. Cost $43.41 Unrealized -17.0%

PSTG PURE STORAGE INC 0.0%

Value ($000) $1,774 Shares 21,171 Est. Cost $60.32 Unrealized +38.5%

OKTA OKTA INC 0.0%

Value ($000) $1,762 Shares 19,213 Est. Cost $103.17 Unrealized -15.4%

JBL JABIL INC 0.0%

Value ($000) $1,679 Shares 7,732 Est. Cost $217.63 Unrealized -2.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1,591 Shares 5,354 Est. Cost $341.70 Unrealized -21.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,431 Shares 51,289 Est. Cost $27.19 Unrealized -4.5%

GLW CORNING INC 0.0%

Value ($000) $1,426 Shares 17,382 Est. Cost $64.97 Unrealized +32.3%

WAT WATERS CORP 0.0%

Value ($000) $1,417 Shares 4,725 Est. Cost $354.54 Unrealized +3.8%

CAE CAE INC 0.0%

Value ($000) $1,388 Shares 33,690 Est. Cost $28.14 Unrealized -0.3%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,256 Shares 29,494 Est. Cost $46.96 Unrealized -18.8%

STN STANTEC INC 0.0%

Value ($000) $1,209 Shares 8,058 Est. Cost $148.17 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,196 Shares 4,175 Est. Cost $434.35 Unrealized -35.5%

TRU TRANSUNION 0.0%

Value ($000) $1,169 Shares 13,953 Est. Cost $90.40 Unrealized -9.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1,136 Shares 25,103 Est. Cost $54.67 Unrealized -16.3%

RBA RB GLOBAL INC 0.0%

Value ($000) $1,130 Shares 7,498 Est. Cost $112.11 Unrealized -9.4%

RS RELIANCE INC 0.0%

Value ($000) $1,115 Shares 3,972 Est. Cost $297.52 Unrealized -5.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $1,112 Shares 7,864 Est. Cost $180.76 Unrealized -35.1%

ACM AECOM 0.0%

Value ($000) $1,092 Shares 8,373 Est. Cost $120.14 Unrealized -2.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $1,055 Shares 13,696 Est. Cost $81.72 Unrealized -11.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,055 Shares 8,699 Est. Cost $132.67 Unrealized -15.3%

CVNA CARVANA CO 0.0%

Value ($000) $1,046 Shares 2,774 Est. Cost $221.24 Unrealized +68.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1,033 Shares 5,396 Est. Cost $308.81 Unrealized -46.8%

WSO WATSCO INC 0.0%

Value ($000) $1,030 Shares 2,548 Est. Cost $492.90 Unrealized -27.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1,019 Shares 11,482 Est. Cost $86.55 Unrealized -1.5%

RPM RPM INTL INC 0.0%

Value ($000) $1,017 Shares 8,625 Est. Cost $119.99 Unrealized -9.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,016 Shares 41,349 Est. Cost $21.77 Unrealized +7.7%

ROL ROLLINS INC 0.0%

Value ($000) $1,006 Shares 17,127 Est. Cost $55.70 Unrealized +5.3%

ERIE ERIE INDTY CO 0.0%

Value ($000) $973 Shares 3,057 Est. Cost $343.75 Unrealized -13.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $954 Shares 6,547 Est. Cost $127.48 Unrealized +4.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $922 Shares 27,734 Est. Cost $36.07 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $912 Shares 8,399 Est. Cost $108.27 Unrealized -5.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $56 Shares 1,134 Est. Cost $43.47 Unrealized +18.0%

RHI ROBERT HALF INC. 0.0%

Value ($000) $39 Shares 1,141 Est. Cost $62.49 Unrealized -54.3%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $9 Shares 65 Est. Cost $141.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	60,032	$4,924	0.1%	$78.22	+5.7%	—	487836108
PHM	PULTE GROUP INC	17,253	$2,280	0.0%	$123.78	-1.1%	—	745867101
D	DOMINION ENERGY INC	34,515	$2,111	0.0%	$53.75	+11.2%	—	25746U109
PINS	PINTEREST INC	64,038	$2,060	0.0%	$36.26	-20.6%	—	72352L106
CSL	CARLISLE COS INC	6,210	$2,043	0.0%	$370.14	-12.8%	—	142339100
CG	CARLYLE GROUP INC	30,518	$1,913	0.0%	$61.48	-8.5%	—	14316J108
TOST	TOAST INC	51,473	$1,879	0.0%	$43.41	-17.0%	—	888787108
PSTG	PURE STORAGE INC	21,171	$1,774	0.0%	$60.32	+38.5%	—	74624M102
OKTA	OKTA INC	19,213	$1,762	0.0%	$103.17	-15.4%	—	679295105
JBL	JABIL INC	7,732	$1,679	0.0%	$217.63	-2.0%	—	466313103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,354	$1,591	0.0%	$341.70	-21.7%	—	989207105
—	INTERPUBLIC GROUP COS INC	51,289	$1,431	0.0%	$27.19	-4.5%	—	460690100
GLW	CORNING INC	17,382	$1,426	0.0%	$64.97	+32.3%	—	219350105
WAT	WATERS CORP	4,725	$1,417	0.0%	$354.54	+3.8%	—	941848103
CAE	CAE INC	33,690	$1,388	0.0%	$28.14	-0.3%	—	124765108
SW	SMURFIT WESTROCK PLC	29,494	$1,256	0.0%	$46.96	-18.8%	—	G8267P108
STN	STANTEC INC	8,058	$1,209	0.0%	$148.17	—	—	85472N109
FDS	FACTSET RESH SYS INC	4,175	$1,196	0.0%	$434.35	-35.5%	—	303075105
TRU	TRANSUNION	13,953	$1,169	0.0%	$90.40	-9.2%	—	89400J107
TAP	MOLSON COORS BEVERAGE CO	25,103	$1,136	0.0%	$54.67	-16.3%	—	60871R209
RBA	RB GLOBAL INC	7,498	$1,130	0.0%	$112.11	-9.4%	—	74935Q107
RS	RELIANCE INC	3,972	$1,115	0.0%	$297.52	-5.6%	—	759509102
OC	OWENS CORNING NEW	7,864	$1,112	0.0%	$180.76	-35.1%	—	690742101
ACM	AECOM	8,373	$1,092	0.0%	$120.14	-2.4%	—	00766T100
Z	ZILLOW GROUP INC	13,696	$1,055	0.0%	$81.72	-11.4%	—	98954M200
BLDR	BUILDERS FIRSTSOURCE INC	8,699	$1,055	0.0%	$132.67	-15.3%	—	12008R107
CVNA	CARVANA CO	2,774	$1,046	0.0%	$221.24	+68.0%	—	146869102
MOH	MOLINA HEALTHCARE INC	5,396	$1,033	0.0%	$308.81	-46.8%	—	60855R100
WSO	WATSCO INC	2,548	$1,030	0.0%	$492.90	-27.6%	—	942622200
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,482	$1,019	0.0%	$86.55	-1.5%	—	78467J100
RPM	RPM INTL INC	8,625	$1,017	0.0%	$119.99	-9.8%	—	749685103
HPE	HEWLETT PACKARD ENTERPRISE C	41,349	$1,016	0.0%	$21.77	+7.7%	—	42824C109
ROL	ROLLINS INC	17,127	$1,006	0.0%	$55.70	+5.3%	—	775711104
ERIE	ERIE INDTY CO	3,057	$973	0.0%	$343.75	-13.2%	—	29530P102
AFG	AMERICAN FINL GROUP INC OHIO	6,547	$954	0.0%	$127.48	+4.8%	—	025932104
AMH	AMERICAN HOMES 4 RENT	27,734	$922	0.0%	$36.07	—	—	02665T306
SJM	SMUCKER J M CO	8,399	$912	0.0%	$108.27	-5.0%	—	832696405
ON	ON SEMICONDUCTOR CORP	1,134	$56	0.0%	$43.47	+18.0%	—	682189105
RHI	ROBERT HALF INC.	1,141	$39	0.0%	$62.49	-54.3%	—	770323103
ARM	ARM HOLDINGS PLC	65	$9	0.0%	$141.49	—	—	042068205

Decreased Positions (164)

META META PLATFORMS INC 0.8%

Value ($000) $40,928 (-31.4%) Shares 62,004 (-23.6%) Est. Cost $588.32 Unrealized +13.4%

AAPL APPLE INC 3.4%

Value ($000) $165,612 (+5.7%) Shares 609,182 (-1.0%) Est. Cost $234.51 Unrealized +14.4%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $37,925 (-18.8%) Shares 66,459 (-2.3%) Est. Cost $615.82 Unrealized +1.5%

STLA STELLANTIS N.V 0.9%

Value ($000) $44,211 (+18.5%) Shares 4,675,319 (-1.4%) Est. Cost $12.24 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $4,884 (-53.6%) Shares 32,043 (-52.7%) Est. Cost $145.42 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $18,339 (-21.3%) Shares 21,266 (-15.5%) Est. Cost $937.26 Unrealized -3.4%

FISV FISERV INC 0.1%

Value ($000) $3,214 (-59.8%) Shares 47,843 (-22.9%) Est. Cost $205.77 Unrealized -59.2%

FAST FASTENAL CO 0.0%

Value ($000) $39 (-99.1%) Shares 964 (-98.9%) Est. Cost $43.69 Unrealized -3.8%

SHOP SHOPIFY INC 0.3%

Value ($000) $16,485 (-20.4%) Shares 74,594 (-25.5%) Est. Cost $103.36 Unrealized +55.3%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $8,710 (-31.6%) Shares 4,324 (-20.7%) Est. Cost $2023.22 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $15,984 (-20.0%) Shares 132,825 (-25.0%) Est. Cost $112.36 Unrealized +2.8%

MRK MERCK & CO INC 0.7%

Value ($000) $32,438 (+13.5%) Shares 308,173 (-9.5%) Est. Cost $92.45 Unrealized +0.9%

LOW LOWES COS INC 0.2%

Value ($000) $10,457 (-26.3%) Shares 43,361 (-23.1%) Est. Cost $254.54 Unrealized -5.8%

KKR KKR & CO INC 0.0%

Value ($000) $1,560 (-67.8%) Shares 12,240 (-67.2%) Est. Cost $139.60 Unrealized -11.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $9,273 (-25.2%) Shares 113,488 (-10.3%) Est. Cost $76.02 Unrealized +18.5%

T AT&T INC 0.2%

Value ($000) $7,594 (-29.1%) Shares 305,707 (-19.4%) Est. Cost $21.51 Unrealized +17.5%

ZTS ZOETIS INC 0.1%

Value ($000) $5,071 (-37.1%) Shares 40,302 (-26.8%) Est. Cost $174.41 Unrealized -25.3%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $53,160 (-5.0%) Shares 164,980 (-7.0%) Est. Cost $228.71 Unrealized +35.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $3,951 (-41.4%) Shares 20,323 (-29.2%) Est. Cost $219.95 Unrealized -4.5%

C CITIGROUP INC 0.4%

Value ($000) $20,697 (-11.7%) Shares 177,364 (-23.2%) Est. Cost $69.99 Unrealized +48.1%

ADSK AUTODESK INC 0.1%

Value ($000) $6,503 (-28.4%) Shares 21,970 (-23.2%) Est. Cost $297.23 Unrealized +1.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $4,686 (-35.5%) Shares 17,024 (-32.5%) Est. Cost $309.40 Unrealized -9.8%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $21,411 (+13.5%) Shares 165,513 (-2.4%) Est. Cost $56.76 Unrealized +48.8%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $65,055 (-3.6%) Shares 333,174 (-4.7%) Est. Cost $83.06 Unrealized +102.1%

DASH DOORDASH INC 0.0%

Value ($000) $149 (-94.0%) Shares 660 (-92.8%) Est. Cost $191.78 Unrealized +22.3%

NVR NVR INC 0.1%

Value ($000) $2,494 (-48.0%) Shares 342 (-42.7%) Est. Cost $8570.96 Unrealized -12.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,327 (-49.7%) Shares 23,067 (-37.9%) Est. Cost $130.00 Unrealized -16.6%

DHI D R HORTON INC 0.1%

Value ($000) $6,833 (-25.0%) Shares 47,439 (-11.7%) Est. Cost $149.79 Unrealized +1.5%

LII LENNOX INTL INC 0.0%

Value ($000) $84 (-96.4%) Shares 174 (-96.1%) Est. Cost $613.95 Unrealized -18.6%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $19,756 (+12.9%) Shares 115,412 (-11.7%) Est. Cost $78.80 Unrealized +97.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,633 (-57.6%) Shares 44,141 (-55.1%) Est. Cost $54.69 Unrealized -33.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $5,629 (-26.9%) Shares 96,420 (-16.0%) Est. Cost $76.90 Unrealized -15.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $43 (-97.9%) Shares 331 (-98.5%) Est. Cost $113.60 Unrealized +3.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $13,216 (-13.3%) Shares 74,350 (-11.0%) Est. Cost $96.35 Unrealized +87.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $714 (-73.7%) Shares 5,378 (-79.5%) Est. Cost $94.63 Unrealized +17.8%

EXC EXELON CORP 0.1%

Value ($000) $4,141 (-32.1%) Shares 95,008 (-29.9%) Est. Cost $39.38 Unrealized +15.5%

WMT WALMART INC 0.3%

Value ($000) $16,759 (-10.3%) Shares 150,423 (-17.0%) Est. Cost $86.66 Unrealized +23.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $10,640 (-15.2%) Shares 57,763 (-6.3%) Est. Cost $187.27 Unrealized +7.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $6,088 (-23.4%) Shares 37,434 (-9.2%) Est. Cost $155.01 Unrealized +20.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1,394 (-56.9%) Shares 2,455 (-45.6%) Est. Cost $585.29 Unrealized +6.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $8,355 (-17.8%) Shares 26,729 (-7.7%) Est. Cost $293.03 Unrealized +11.4%

GM GENERAL MTRS CO 0.2%

Value ($000) $7,697 (+30.2%) Shares 94,655 (-2.4%) Est. Cost $53.13 Unrealized +32.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,354 (-28.9%) Shares 12,324 (-33.8%) Est. Cost $257.74 Unrealized +40.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $4,936 (-26.0%) Shares 51,387 (-26.7%) Est. Cost $87.94 Unrealized +10.5%

APP APPLOVIN CORP 0.3%

Value ($000) $15,104 (-9.8%) Shares 22,415 (-3.8%) Est. Cost $344.61 Unrealized +82.8%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $13,004 (-10.9%) Shares 435,059 (-6.4%) Est. Cost $38.49 Unrealized -25.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $782 (-67.1%) Shares 6,916 (-58.3%) Est. Cost $109.05 Unrealized +19.3%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $44,306 (-3.4%) Shares 77,610 (-3.8%) Est. Cost $517.80 Unrealized +7.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $4,481 (-25.5%) Shares 33,764 (-26.4%) Est. Cost $118.94 Unrealized +11.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2,417 (-38.3%) Shares 14,417 (-37.2%) Est. Cost $155.08 Unrealized +11.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $20 (-98.7%) Shares 50 (-98.5%) Est. Cost $404.97 Unrealized +9.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,068 (-57.4%) Shares 18,569 (-55.8%) Est. Cost $55.25 Unrealized +7.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $23,041 (-5.7%) Shares 26,213 (-14.6%) Est. Cost $555.52 Unrealized +46.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $5,343 (-20.6%) Shares 26,315 (-6.4%) Est. Cost $235.21 Unrealized -10.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $15 (-98.9%) Shares 125 (-99.2%) Est. Cost $86.21 Unrealized +24.3%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $9,180 (-13.0%) Shares 70,062 (-3.2%) Est. Cost $103.94 Unrealized +32.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,944 (-40.6%) Shares 10,565 (-38.6%) Est. Cost $200.19 Unrealized -9.0%

HSY HERSHEY CO 0.0%

Value ($000) $1,866 (-41.2%) Shares 10,254 (-39.6%) Est. Cost $165.23 Unrealized +10.2%

RY ROYAL BK CDA 0.3%

Value ($000) $12,838 (+11.0%) Shares 54,867 (-2.7%) Est. Cost $120.36 Unrealized +27.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,002 (-55.5%) Shares 6,202 (-56.0%) Est. Cost $178.28 Unrealized -13.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $13 (-99.0%) Shares 126 (-98.8%) Est. Cost $146.99 Unrealized -26.3%

STE STERIS PLC 0.1%

Value ($000) $2,526 (-32.8%) Shares 9,963 (-34.4%) Est. Cost $221.52 Unrealized +13.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $10,648 (+12.7%) Shares 43,934 (-1.1%) Est. Cost $184.53 Unrealized +20.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $17 (-98.6%) Shares 434 (-98.7%) Est. Cost $36.14 Unrealized +5.5%

CBRE CBRE GROUP INC 0.1%

Value ($000) $3,261 (-26.0%) Shares 20,280 (-27.5%) Est. Cost $132.46 Unrealized +18.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $109 (-90.9%) Shares 2,222 (-84.5%) Est. Cost $87.05 Unrealized -33.4%

NKE NIKE INC 0.0%

Value ($000) $2,282 (-32.1%) Shares 35,814 (-25.7%) Est. Cost $75.21 Unrealized -13.7%

MAS MASCO CORP 0.0%

Value ($000) $100 (-91.4%) Shares 1,571 (-90.5%) Est. Cost $70.43 Unrealized -8.1%

VLTO VERALTO CORP 0.1%

Value ($000) $3,008 (-25.9%) Shares 30,147 (-20.8%) Est. Cost $102.07 Unrealized -1.0%

DB DEUTSCHE BANK A G 0.3%

Value ($000) $13,276 (+8.5%) Shares 400,958 (-1.9%) Est. Cost $23.20 Unrealized +55.6%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value ($000) $40,402 (+2.6%) Shares 318,297 (-2.6%) Est. Cost $62.84 Unrealized +70.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,318 (-43.1%) Shares 7,381 (-37.7%) Est. Cost $156.08 Unrealized +20.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $13,374 (+7.9%) Shares 46,860 (-36.7%) Est. Cost $105.54 Unrealized +117.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,309 (-42.5%) Shares 2,164 (-48.0%) Est. Cost $507.83 Unrealized +8.2%

XYZ BLOCK INC 0.0%

Value ($000) $40 (-96.1%) Shares 608 (-95.6%) Est. Cost $75.15 Unrealized -8.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1,171 (-45.1%) Shares 7,230 (-48.8%) Est. Cost $108.78 Unrealized +59.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $16 (-98.3%) Shares 103 (-98.7%) Est. Cost $199.46 Unrealized -28.2%

BIIB BIOGEN INC 0.1%

Value ($000) $4,784 (-16.6%) Shares 27,181 (-33.6%) Est. Cost $151.84 Unrealized +7.6%

CCK CROWN HLDGS INC 0.0%

Value ($000) $977 (-49.3%) Shares 9,487 (-52.4%) Est. Cost $93.26 Unrealized +4.4%

CME CME GROUP INC 0.0%

Value ($000) $1,002 (-48.0%) Shares 3,671 (-48.5%) Est. Cost $244.26 Unrealized +10.8%

NDSN NORDSON CORP 0.0%

Value ($000) $133 (-87.4%) Shares 553 (-88.1%) Est. Cost $221.33 Unrealized +5.9%

RMD RESMED INC 0.0%

Value ($000) $1,646 (-35.0%) Shares 6,834 (-26.1%) Est. Cost $238.44 Unrealized +7.1%

ABT ABBOTT LABS 0.2%

Value ($000) $10,041 (-8.1%) Shares 80,139 (-1.7%) Est. Cost $113.78 Unrealized +11.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $5,966 (-12.4%) Shares 36,649 (-8.4%) Est. Cost $129.25 Unrealized +30.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $5,917 (-12.4%) Shares 7,666 (-36.2%) Est. Cost $798.37 Unrealized -15.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $8,404 (-9.0%) Shares 18,538 (-21.3%) Est. Cost $450.10 Unrealized -4.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $891 (-47.2%) Shares 5,497 (-48.0%) Est. Cost $245.61 Unrealized -36.1%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1,101 (-41.9%) Shares 10,002 (-43.6%) Est. Cost $114.26 Unrealized -9.7%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $2,627 (-22.8%) Shares 14,442 (-31.1%) Est. Cost $172.39 Unrealized -0.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $6,246 (-10.7%) Shares 46,011 (-13.7%) Est. Cost $103.38 Unrealized -7.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,481 (-33.6%) Shares 7,289 (-42.9%) Est. Cost $163.86 Unrealized +13.2%

CTVA CORTEVA INC 0.1%

Value ($000) $2,763 (-21.0%) Shares 41,219 (-20.3%) Est. Cost $65.20 Unrealized -1.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $5,606 (-11.6%) Shares 28,972 (-9.6%) Est. Cost $188.36 Unrealized +26.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2,185 (-23.3%) Shares 12,682 (-46.5%) Est. Cost $47.46 Unrealized +219.3%

— QIAGEN NV 0.0%

Value ($000) $1,936 (-25.5%) Shares 49,815 (-27.7%) Est. Cost $37.19 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $1,702 (-27.5%) Shares 3,833 (-29.8%) Est. Cost $439.65 Unrealized -0.6%

SNA SNAP ON INC 0.0%

Value ($000) $1,428 (-31.0%) Shares 4,143 (-30.6%) Est. Cost $323.82 Unrealized +5.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,785 (-26.2%) Shares 2,917 (-21.7%) Est. Cost $464.25 Unrealized +39.5%

INCY INCYTE CORP 0.0%

Value ($000) $1,459 (-30.2%) Shares 14,773 (-40.1%) Est. Cost $67.44 Unrealized +43.5%

ABNB AIRBNB INC 0.1%

Value ($000) $6,710 (+10.3%) Shares 49,442 (-1.4%) Est. Cost $133.55 Unrealized -6.8%

GGG GRACO INC 0.1%

Value ($000) $3,427 (-15.0%) Shares 41,809 (-11.9%) Est. Cost $82.21 Unrealized -0.3%

APTV APTIV PLC 0.0%

Value ($000) $1,694 (-26.1%) Shares 22,260 (-16.2%) Est. Cost $62.65 Unrealized +28.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $2,750 (-16.2%) Shares 8,370 (-11.9%) Est. Cost $314.54 Unrealized +3.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,476 (-26.4%) Shares 7,593 (-49.2%) Est. Cost $166.80 Unrealized +2.8%

ADBE ADOBE INC 0.3%

Value ($000) $15,297 (-3.1%) Shares 43,706 (-2.3%) Est. Cost $476.76 Unrealized -28.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,449 (-25.3%) Shares 2,974 (-35.7%) Est. Cost $367.56 Unrealized +26.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $3,220 (-13.0%) Shares 22,703 (-13.9%) Est. Cost $116.95 Unrealized +23.9%

PNR PENTAIR PLC 0.0%

Value ($000) $1,797 (-20.7%) Shares 17,252 (-15.7%) Est. Cost $101.56 Unrealized +5.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $1,398 (-25.0%) Shares 18,078 (-13.1%) Est. Cost $84.38 Unrealized -2.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,553 (-22.8%) Shares 22,384 (-36.8%) Est. Cost $57.95 Unrealized +7.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $3,518 (-11.5%) Shares 14,241 (-2.3%) Est. Cost $287.52 Unrealized -12.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,306 (-25.5%) Shares 11,682 (-35.7%) Est. Cost $76.25 Unrealized +32.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $16,597 (+2.6%) Shares 61,859 (-5.7%) Est. Cost $339.82 Unrealized -25.2%

MCK MCKESSON CORP 0.1%

Value ($000) $5,515 (-6.5%) Shares 6,723 (-11.9%) Est. Cost $603.35 Unrealized +35.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1,655 (-17.8%) Shares 9,070 (-32.9%) Est. Cost $174.04 Unrealized -4.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,110 (-24.0%) Shares 4,961 (-14.5%) Est. Cost $285.76 Unrealized -21.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1,277 (-21.5%) Shares 4,921 (-12.6%) Est. Cost $282.18 Unrealized -1.7%

BBY BEST BUY INC 0.0%

Value ($000) $1,849 (-15.7%) Shares 27,623 (-4.8%) Est. Cost $79.12 Unrealized -4.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $983 (-25.2%) Shares 5,800 (-38.5%) Est. Cost $130.39 Unrealized +21.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $1,090 (-23.3%) Shares 35,706 (-27.4%) Est. Cost $30.20 Unrealized -7.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,996 (-14.0%) Shares 12,417 (-29.2%) Est. Cost $115.66 Unrealized +27.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1,777 (-14.8%) Shares 22,964 (-8.6%) Est. Cost $103.45 Unrealized -22.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $588 (-32.6%) Shares 727 (-20.5%) Est. Cost $791.15 Unrealized +9.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $1,417 (-16.5%) Shares 16,800 (-1.1%) Est. Cost $116.06 Unrealized -23.7%

TWLO TWILIO INC 0.0%

Value ($000) $1,826 (+17.8%) Shares 12,838 (-17.1%) Est. Cost $97.81 Unrealized +26.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $4,227 (-6.1%) Shares 9,017 (-1.7%) Est. Cost $361.46 Unrealized +40.9%

SRE SEMPRA 0.1%

Value ($000) $6,599 (-3.9%) Shares 74,738 (-2.1%) Est. Cost $84.33 Unrealized +7.4%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $3,802 (+7.5%) Shares 33,682 (-1.2%) Est. Cost $110.65 Unrealized -3.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $24,413 (+1.0%) Shares 443,875 (-5.2%) Est. Cost $42.92 Unrealized +22.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $4,469 (-5.2%) Shares 55,658 (-1.5%) Est. Cost $83.35 Unrealized -2.7%

FER FERROVIAL SE 0.1%

Value ($000) $2,518 (+10.7%) Shares 45,496 (-2.4%) Est. Cost $49.08 Unrealized +29.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,880 (-11.3%) Shares 10,424 (-7.1%) Est. Cost $139.35 Unrealized +35.7%

MET METLIFE INC 0.0%

Value ($000) $2,080 (-10.0%) Shares 26,355 (-6.1%) Est. Cost $77.39 Unrealized +2.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $589 (-25.9%) Shares 2,276 (-11.3%) Est. Cost $306.08 Unrealized -13.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,350 (-12.1%) Shares 9,323 (-19.1%) Est. Cost $133.69 Unrealized -0.8%

TPR TAPESTRY INC 0.0%

Value ($000) $2,192 (-7.8%) Shares 17,154 (-18.3%) Est. Cost $104.00 Unrealized +9.6%

FOXA FOX CORP 0.0%

Value ($000) $2,440 (-6.8%) Shares 33,386 (-19.6%) Est. Cost $44.61 Unrealized +46.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $3,973 (+4.6%) Shares 19,118 (-10.4%) Est. Cost $297.61 Unrealized -39.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,616 (-8.6%) Shares 23,633 (-3.7%) Est. Cost $79.23 Unrealized -12.7%

ALLE ALLEGION PLC 0.0%

Value ($000) $1,127 (-11.2%) Shares 7,079 (-1.1%) Est. Cost $136.29 Unrealized +22.3%

NUE NUCOR CORP 0.0%

Value ($000) $1,289 (+12.0%) Shares 7,903 (-7.0%) Est. Cost $139.82 Unrealized +7.1%

MRNA MODERNA INC 0.0%

Value ($000) $1,675 (+9.0%) Shares 56,799 (-4.6%) Est. Cost $35.49 Unrealized -23.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $3,586 (+3.9%) Shares 43,206 (-16.0%) Est. Cost $77.83 Unrealized -4.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $4,595 (-2.8%) Shares 6,792 (-8.2%) Est. Cost $438.63 Unrealized +55.3%

AVGO BROADCOM INC 1.8%

Value ($000) $88,188 (-0.1%) Shares 254,804 (-4.8%) Est. Cost $190.43 Unrealized +87.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $8,714 (+1.3%) Shares 108,541 (-4.7%) Est. Cost $74.58 Unrealized +10.6%

EIX EDISON INTL 0.0%

Value ($000) $1,851 (+6.2%) Shares 30,838 (-2.2%) Est. Cost $78.92 Unrealized -27.4%

AON AON PLC 0.0%

Value ($000) $702 (-12.4%) Shares 1,990 (-11.5%) Est. Cost $376.45 Unrealized -7.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1,155 (-7.8%) Shares 17,737 (-23.8%) Est. Cost $43.38 Unrealized +41.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $16,201 (+0.6%) Shares 105,468 (-5.4%) Est. Cost $118.56 Unrealized +24.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $4,216 (-1.8%) Shares 53,124 (-6.7%) Est. Cost $56.10 Unrealized +40.2%

UDR UDR INC 0.0%

Value ($000) $770 (-9.0%) Shares 20,996 (-7.5%) Est. Cost $41.96 Unrealized -15.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $9,281 (-0.7%) Shares 14,201 (-6.5%) Est. Cost $425.63 Unrealized +43.1%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $18,289 (+0.2%) Shares 34,997 (-6.7%) Est. Cost $508.40 Unrealized -2.8%

HEI HEICO CORP NEW 0.0%

Value ($000) $758 (-3.6%) Shares 2,343 (-3.8%) Est. Cost $261.33 Unrealized +20.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $357 (+5.8%) Shares 4,500 (-2.6%) Est. Cost $70.41 Unrealized +8.8%

SNAP SNAP INC 0.0%

Value ($000) $510 (+3.6%) Shares 63,223 (-1.0%) Est. Cost $11.17 Unrealized -29.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2,112 (-0.8%) Shares 20,373 (-3.0%) Est. Cost $172.24 Unrealized -45.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $3,321 (-0.3%) Shares 2,497 (-1.2%) Est. Cost $1230.24 Unrealized +6.5%

CCJ CAMECO CORP 0.0%

Value ($000) $462 (+2.1%) Shares 3,678 (-5.1%) Est. Cost $56.49 Unrealized +59.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $280 (+3.2%) Shares 6,812 (-10.5%) Est. Cost $59.43 Unrealized -37.0%

PLD PROLOGIS INC. 0.2%

Value ($000) $11,480 (-0.1%) Shares 89,925 (-10.4%) Est. Cost $110.07 Unrealized +12.5%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $9,863 (-0.0%) Shares 48,107 (-4.3%) Est. Cost $119.93 Unrealized +65.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1,703 (+0.1%) Shares 19,735 (-4.3%) Est. Cost $78.56 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	62,004 (-23.6%)	$40,928 (-31.4%)	0.8%	$588.32	+13.4%	CL A	30303M102
AAPL	APPLE INC	609,182 (-1.0%)	$165,612 (+5.7%)	3.4%	$234.51	+14.4%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	66,459 (-2.3%)	$37,925 (-18.8%)	0.8%	$615.82	+1.5%	SHS	L8681T102
STLA	STELLANTIS N.V	4,675,319 (-1.4%)	$44,211 (+18.5%)	0.9%	$12.24	—	SHS	N82405106
CVX	CHEVRON CORP NEW	32,043 (-52.7%)	$4,884 (-53.6%)	0.1%	$145.42	+4.1%	COM	166764100
COST	COSTCO WHSL CORP NEW	21,266 (-15.5%)	$18,339 (-21.3%)	0.4%	$937.26	-3.4%	COM	22160K105
FISV	FISERV INC	47,843 (-22.9%)	$3,214 (-59.8%)	0.1%	$205.77	-59.2%	COM	337738108
FAST	FASTENAL CO	964 (-98.9%)	$39 (-99.1%)	0.0%	$43.69	-3.8%	COM	311900104
SHOP	SHOPIFY INC	74,594 (-25.5%)	$16,485 (-20.4%)	0.3%	$103.36	+55.3%	CL A SUB VTG SHS	82509L107
MELI	MERCADOLIBRE INC	4,324 (-20.7%)	$8,710 (-31.6%)	0.2%	$2023.22	+3.8%	COM	58733R102
XOM	EXXON MOBIL CORP	132,825 (-25.0%)	$15,984 (-20.0%)	0.3%	$112.36	+2.8%	COM	30231G102
MRK	MERCK & CO INC	308,173 (-9.5%)	$32,438 (+13.5%)	0.7%	$92.45	+0.9%	COM	58933Y105
LOW	LOWES COS INC	43,361 (-23.1%)	$10,457 (-26.3%)	0.2%	$254.54	-5.8%	COM	548661107
KKR	KKR & CO INC	12,240 (-67.2%)	$1,560 (-67.8%)	0.0%	$139.60	-11.0%	COM	48251W104
UBER	UBER TECHNOLOGIES INC	113,488 (-10.3%)	$9,273 (-25.2%)	0.2%	$76.02	+18.5%	COM	90353T100
T	AT&T INC	305,707 (-19.4%)	$7,594 (-29.1%)	0.2%	$21.51	+17.5%	COM	00206R102
ZTS	ZOETIS INC	40,302 (-26.8%)	$5,071 (-37.1%)	0.1%	$174.41	-25.3%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	164,980 (-7.0%)	$53,160 (-5.0%)	1.1%	$228.71	+35.3%	COM	46625H100
LNG	CHENIERE ENERGY INC	20,323 (-29.2%)	$3,951 (-41.4%)	0.1%	$219.95	-4.5%	COM NEW	16411R208
C	CITIGROUP INC	177,364 (-23.2%)	$20,697 (-11.7%)	0.4%	$69.99	+48.1%	COM NEW	172967424
ADSK	AUTODESK INC	21,970 (-23.2%)	$6,503 (-28.4%)	0.1%	$297.23	+1.8%	COM	052769106
CI	THE CIGNA GROUP	17,024 (-32.5%)	$4,686 (-35.5%)	0.1%	$309.40	-9.8%	COM	125523100
TD	TORONTO DOMINION BK ONT	165,513 (-2.4%)	$21,411 (+13.5%)	0.4%	$56.76	+48.8%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	333,174 (-4.7%)	$65,055 (-3.6%)	1.3%	$83.06	+102.1%	COM	008474108
DASH	DOORDASH INC	660 (-92.8%)	$149 (-94.0%)	0.0%	$191.78	+22.3%	CL A	25809K105
NVR	NVR INC	342 (-42.7%)	$2,494 (-48.0%)	0.1%	$8570.96	-12.8%	COM	62944T105
KMB	KIMBERLY-CLARK CORP	23,067 (-37.9%)	$2,327 (-49.7%)	0.0%	$130.00	-16.6%	COM	494368103
DHI	D R HORTON INC	47,439 (-11.7%)	$6,833 (-25.0%)	0.1%	$149.79	+1.5%	COM	23331A109
LII	LENNOX INTL INC	174 (-96.1%)	$84 (-96.4%)	0.0%	$613.95	-18.6%	COM	526107107
LRCX	LAM RESEARCH CORP	115,412 (-11.7%)	$19,756 (+12.9%)	0.4%	$78.80	+97.2%	COM NEW	512807306
CMG	CHIPOTLE MEXICAN GRILL INC	44,141 (-55.1%)	$1,633 (-57.6%)	0.0%	$54.69	-33.9%	COM	169656105
PYPL	PAYPAL HLDGS INC	96,420 (-16.0%)	$5,629 (-26.9%)	0.1%	$76.90	-15.7%	COM	70450Y103
ILMN	ILLUMINA INC	331 (-98.5%)	$43 (-97.9%)	0.0%	$113.60	+3.3%	COM	452327109
PLTR	PALANTIR TECHNOLOGIES INC	74,350 (-11.0%)	$13,216 (-13.3%)	0.3%	$96.35	+87.9%	CL A	69608A108
DG	DOLLAR GEN CORP NEW	5,378 (-79.5%)	$714 (-73.7%)	0.0%	$94.63	+17.8%	COM	256677105
EXC	EXELON CORP	95,008 (-29.9%)	$4,141 (-32.1%)	0.1%	$39.38	+15.5%	COM	30161N101
WMT	WALMART INC	150,423 (-17.0%)	$16,759 (-10.3%)	0.3%	$86.66	+23.7%	COM	931142103
PANW	PALO ALTO NETWORKS INC	57,763 (-6.3%)	$10,640 (-15.2%)	0.2%	$187.27	+7.7%	COM	697435105
MPC	MARATHON PETE CORP	37,434 (-9.2%)	$6,088 (-23.4%)	0.1%	$155.01	+20.3%	COM	56585A102
AXON	AXON ENTERPRISE INC	2,455 (-45.6%)	$1,394 (-56.9%)	0.0%	$585.29	+6.0%	COM	05464C101
CDNS	CADENCE DESIGN SYSTEM INC	26,729 (-7.7%)	$8,355 (-17.8%)	0.2%	$293.03	+11.4%	COM	127387108
GM	GENERAL MTRS CO	94,655 (-2.4%)	$7,697 (+30.2%)	0.2%	$53.13	+32.5%	COM	37045V100
CEG	CONSTELLATION ENERGY CORP	12,324 (-33.8%)	$4,354 (-28.9%)	0.1%	$257.74	+40.9%	COM	21037T109
MDT	MEDTRONIC PLC	51,387 (-26.7%)	$4,936 (-26.0%)	0.1%	$87.94	+10.5%	SHS	G5960L103
APP	APPLOVIN CORP	22,415 (-3.8%)	$15,104 (-9.8%)	0.3%	$344.61	+82.8%	COM CL A	03831W108
CMCSA	COMCAST CORP NEW	435,059 (-6.4%)	$13,004 (-10.9%)	0.3%	$38.49	-25.9%	CL A	20030N101
HOOD	ROBINHOOD MKTS INC	6,916 (-58.3%)	$782 (-67.1%)	0.0%	$109.05	+19.3%	COM CL A	770700102
MA	MASTERCARD INCORPORATED	77,610 (-3.8%)	$44,306 (-3.4%)	0.9%	$517.80	+7.9%	CL A	57636Q104
EMR	EMERSON ELEC CO	33,764 (-26.4%)	$4,481 (-25.5%)	0.1%	$118.94	+11.3%	COM	291011104
ATO	ATMOS ENERGY CORP	14,417 (-37.2%)	$2,417 (-38.3%)	0.0%	$155.08	+11.1%	COM	049560105
ALNY	ALNYLAM PHARMACEUTICALS INC	50 (-98.5%)	$20 (-98.7%)	0.0%	$404.97	+9.3%	COM	02043Q107
ADM	ARCHER DANIELS MIDLAND CO	18,569 (-55.8%)	$1,068 (-57.4%)	0.0%	$55.25	+7.7%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	26,213 (-14.6%)	$23,041 (-5.7%)	0.5%	$555.52	+46.4%	COM	38141G104
TMUS	T-MOBILE US INC	26,315 (-6.4%)	$5,343 (-20.6%)	0.1%	$235.21	-10.2%	COM	872590104
DLTR	DOLLAR TREE INC	125 (-99.2%)	$15 (-98.9%)	0.0%	$86.21	+24.3%	COM	256746108
ANET	ARISTA NETWORKS INC	70,062 (-3.2%)	$9,180 (-13.0%)	0.2%	$103.94	+32.4%	COM SHS	040413205
DRI	DARDEN RESTAURANTS INC	10,565 (-38.6%)	$1,944 (-40.6%)	0.0%	$200.19	-9.0%	COM	237194105
HSY	HERSHEY CO	10,254 (-39.6%)	$1,866 (-41.2%)	0.0%	$165.23	+10.2%	COM	427866108
RY	ROYAL BK CDA	54,867 (-2.7%)	$12,838 (+11.0%)	0.3%	$120.36	+27.6%	COM	780087102
ARES	ARES MANAGEMENT CORPORATION	6,202 (-56.0%)	$1,002 (-55.5%)	0.0%	$178.28	-13.1%	CL A COM STK	03990B101
CLX	CLOROX CO DEL	126 (-98.8%)	$13 (-99.0%)	0.0%	$146.99	-26.3%	COM	189054109
STE	STERIS PLC	9,963 (-34.4%)	$2,526 (-32.8%)	0.1%	$221.52	+13.4%	SHS USD	G8473T100
COF	CAPITAL ONE FINL CORP	43,934 (-1.1%)	$10,648 (+12.7%)	0.2%	$184.53	+20.4%	COM	14040H105
RPRX	ROYALTY PHARMA PLC	434 (-98.7%)	$17 (-98.6%)	0.0%	$36.14	+5.5%	SHS CLASS A	G7709Q104
CBRE	CBRE GROUP INC	20,280 (-27.5%)	$3,261 (-26.0%)	0.1%	$132.46	+18.7%	CL A	12504L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,222 (-84.5%)	$109 (-90.9%)	0.0%	$87.05	-33.4%	COM	015271109
NKE	NIKE INC	35,814 (-25.7%)	$2,282 (-32.1%)	0.0%	$75.21	-13.7%	CL B	654106103
MAS	MASCO CORP	1,571 (-90.5%)	$100 (-91.4%)	0.0%	$70.43	-8.1%	COM	574599106
VLTO	VERALTO CORP	30,147 (-20.8%)	$3,008 (-25.9%)	0.1%	$102.07	-1.0%	COM SHS	92338C103
DB	DEUTSCHE BANK A G	400,958 (-1.9%)	$13,276 (+8.5%)	0.3%	$23.20	+55.6%	NAMEN AKT	D18190898
WPM	WHEATON PRECIOUS METALS CORP	318,297 (-2.6%)	$40,402 (+2.6%)	0.8%	$62.84	+70.4%	COM	962879102
WSM	WILLIAMS SONOMA INC	7,381 (-37.7%)	$1,318 (-43.1%)	0.0%	$156.08	+20.0%	COM	969904101
MU	MICRON TECHNOLOGY INC	46,860 (-36.7%)	$13,374 (+7.9%)	0.3%	$105.54	+117.3%	COM	595112103
ULTA	ULTA BEAUTY INC	2,164 (-48.0%)	$1,309 (-42.5%)	0.0%	$507.83	+8.2%	COM	90384S303
XYZ	BLOCK INC	608 (-95.6%)	$40 (-96.1%)	0.0%	$75.15	-8.2%	CL A	852234103
VRT	VERTIV HOLDINGS CO	7,230 (-48.8%)	$1,171 (-45.1%)	0.0%	$108.78	+59.6%	COM CL A	92537N108
ALGN	ALIGN TECHNOLOGY INC	103 (-98.7%)	$16 (-98.3%)	0.0%	$199.46	-28.2%	COM	016255101
BIIB	BIOGEN INC	27,181 (-33.6%)	$4,784 (-16.6%)	0.1%	$151.84	+7.6%	COM	09062X103
CCK	CROWN HLDGS INC	9,487 (-52.4%)	$977 (-49.3%)	0.0%	$93.26	+4.4%	COM	228368106
CME	CME GROUP INC	3,671 (-48.5%)	$1,002 (-48.0%)	0.0%	$244.26	+10.8%	COM	12572Q105
NDSN	NORDSON CORP	553 (-88.1%)	$133 (-87.4%)	0.0%	$221.33	+5.9%	COM	655663102
RMD	RESMED INC	6,834 (-26.1%)	$1,646 (-35.0%)	0.0%	$238.44	+7.1%	COM	761152107
ABT	ABBOTT LABS	80,139 (-1.7%)	$10,041 (-8.1%)	0.2%	$113.78	+11.9%	COM	002824100
VLO	VALERO ENERGY CORP	36,649 (-8.4%)	$5,966 (-12.4%)	0.1%	$129.25	+30.6%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	7,666 (-36.2%)	$5,917 (-12.4%)	0.1%	$798.37	-15.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	18,538 (-21.3%)	$8,404 (-9.0%)	0.2%	$450.10	-4.2%	COM	92532F100
TEAM	ATLASSIAN CORPORATION	5,497 (-48.0%)	$891 (-47.2%)	0.0%	$245.61	-36.1%	CL A	049468101
CPT	CAMDEN PPTY TR	10,002 (-43.6%)	$1,101 (-41.9%)	0.0%	$114.26	-9.7%	SH BEN INT	133131102
AVY	AVERY DENNISON CORP	14,442 (-31.1%)	$2,627 (-22.8%)	0.1%	$172.39	-0.0%	COM	053611109
CNI	CANADIAN NATL RY CO	46,011 (-13.7%)	$6,246 (-10.7%)	0.1%	$103.38	-7.0%	COM	136375102
KEYS	KEYSIGHT TECHNOLOGIES INC	7,289 (-42.9%)	$1,481 (-33.6%)	0.0%	$163.86	+13.2%	COM	49338L103
CTVA	CORTEVA INC	41,219 (-20.3%)	$2,763 (-21.0%)	0.1%	$65.20	-1.0%	COM	22052L104
FERG	FERGUSON ENTERPRISES INC	28,972 (-9.6%)	$5,606 (-11.6%)	0.1%	$188.36	+26.3%	COMMON STOCK NEW	31488V107
WDC	WESTERN DIGITAL CORP	12,682 (-46.5%)	$2,185 (-23.3%)	0.0%	$47.46	+219.3%	COM	958102105
—	QIAGEN NV	49,815 (-27.7%)	$1,936 (-25.5%)	0.0%	$37.19	—	COM SHS	N72482206
HUBB	HUBBELL INC	3,833 (-29.8%)	$1,702 (-27.5%)	0.0%	$439.65	-0.6%	COM	443510607
SNA	SNAP ON INC	4,143 (-30.6%)	$1,428 (-31.0%)	0.0%	$323.82	+5.1%	COM	833034101
EME	EMCOR GROUP INC	2,917 (-21.7%)	$1,785 (-26.2%)	0.0%	$464.25	+39.5%	COM	29084Q100
INCY	INCYTE CORP	14,773 (-40.1%)	$1,459 (-30.2%)	0.0%	$67.44	+43.5%	COM	45337C102
ABNB	AIRBNB INC	49,442 (-1.4%)	$6,710 (+10.3%)	0.1%	$133.55	-6.8%	COM CL A	009066101
GGG	GRACO INC	41,809 (-11.9%)	$3,427 (-15.0%)	0.1%	$82.21	-0.3%	COM	384109104
APTV	APTIV PLC	22,260 (-16.2%)	$1,694 (-26.1%)	0.0%	$62.65	+28.1%	COM SHS	G3265R107
WTW	WILLIS TOWERS WATSON PLC LTD	8,370 (-11.9%)	$2,750 (-16.2%)	0.1%	$314.54	+3.8%	SHS	G96629103
JBHT	HUNT J B TRANS SVCS INC	7,593 (-49.2%)	$1,476 (-26.4%)	0.0%	$166.80	+2.8%	COM	445658107
ADBE	ADOBE INC	43,706 (-2.3%)	$15,297 (-3.1%)	0.3%	$476.76	-28.7%	COM	00724F101
UTHR	UNITED THERAPEUTICS CORP DEL	2,974 (-35.7%)	$1,449 (-25.3%)	0.0%	$367.56	+26.7%	COM	91307C102
NBIX	NEUROCRINE BIOSCIENCES INC	22,703 (-13.9%)	$3,220 (-13.0%)	0.1%	$116.95	+23.9%	COM	64125C109
PNR	PENTAIR PLC	17,252 (-15.7%)	$1,797 (-20.7%)	0.0%	$101.56	+5.1%	SHS	G7S00T104
CF	CF INDS HLDGS INC	18,078 (-13.1%)	$1,398 (-25.0%)	0.0%	$84.38	-2.9%	COM	125269100
DAL	DELTA AIR LINES INC DEL	22,384 (-36.8%)	$1,553 (-22.8%)	0.0%	$57.95	+7.8%	COM NEW	247361702
APD	AIR PRODS & CHEMS INC	14,241 (-2.3%)	$3,518 (-11.5%)	0.1%	$287.52	-12.5%	COM	009158106
UAL	UNITED AIRLS HLDGS INC	11,682 (-35.7%)	$1,306 (-25.5%)	0.0%	$76.25	+32.5%	COM	910047109
ACN	ACCENTURE PLC IRELAND	61,859 (-5.7%)	$16,597 (+2.6%)	0.3%	$339.82	-25.2%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	6,723 (-11.9%)	$5,515 (-6.5%)	0.1%	$603.35	+35.2%	COM	58155Q103
JKHY	HENRY JACK & ASSOC INC	9,070 (-32.9%)	$1,655 (-17.8%)	0.0%	$174.04	-4.5%	COM	426281101
VRSK	VERISK ANALYTICS INC	4,961 (-14.5%)	$1,110 (-24.0%)	0.0%	$285.76	-21.2%	COM	92345Y106
PSA	PUBLIC STORAGE OPER CO	4,921 (-12.6%)	$1,277 (-21.5%)	0.0%	$282.18	-1.7%	COM	74460D109
BBY	BEST BUY INC	27,623 (-4.8%)	$1,849 (-15.7%)	0.0%	$79.12	-4.6%	COM	086516101
STLD	STEEL DYNAMICS INC	5,800 (-38.5%)	$983 (-25.2%)	0.0%	$130.39	+21.5%	COM	858119100
CCL	CARNIVAL CORP	35,706 (-27.4%)	$1,090 (-23.3%)	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
CHRW	C H ROBINSON WORLDWIDE INC	12,417 (-29.2%)	$1,996 (-14.0%)	0.0%	$115.66	+27.4%	COM NEW	12541W209
GPN	GLOBAL PMTS INC	22,964 (-8.6%)	$1,777 (-14.8%)	0.0%	$103.45	-22.4%	COM	37940X102
URI	UNITED RENTALS INC	727 (-20.5%)	$588 (-32.6%)	0.0%	$791.15	+9.6%	COM	911363109
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,800 (-1.1%)	$1,417 (-16.5%)	0.0%	$116.06	-23.7%	CL A	099502106
TWLO	TWILIO INC	12,838 (-17.1%)	$1,826 (+17.8%)	0.0%	$97.81	+26.6%	CL A	90138F102
CRWD	CROWDSTRIKE HLDGS INC	9,017 (-1.7%)	$4,227 (-6.1%)	0.1%	$361.46	+40.9%	CL A	22788C105
SRE	SEMPRA	74,738 (-2.1%)	$6,599 (-3.9%)	0.1%	$84.33	+7.4%	COM	816851109
PRU	PRUDENTIAL FINL INC	33,682 (-1.2%)	$3,802 (+7.5%)	0.1%	$110.65	-3.7%	COM	744320102
BAC	BANK AMERICA CORP	443,875 (-5.2%)	$24,413 (+1.0%)	0.5%	$42.92	+22.7%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,658 (-1.5%)	$4,469 (-5.2%)	0.1%	$83.35	-2.7%	COM	744573106
FER	FERROVIAL SE	45,496 (-2.4%)	$2,518 (+10.7%)	0.1%	$49.08	+29.7%	ORD SHS	N3168P101
LDOS	LEIDOS HOLDINGS INC	10,424 (-7.1%)	$1,880 (-11.3%)	0.0%	$139.35	+35.7%	COM	525327102
MET	METLIFE INC	26,355 (-6.1%)	$2,080 (-10.0%)	0.0%	$77.39	+2.0%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	2,276 (-11.3%)	$589 (-25.9%)	0.0%	$306.08	-13.7%	COM	363576109
APO	APOLLO GLOBAL MGMT INC	9,323 (-19.1%)	$1,350 (-12.1%)	0.0%	$133.69	-0.8%	COM	03769M106
TPR	TAPESTRY INC	17,154 (-18.3%)	$2,192 (-7.8%)	0.0%	$104.00	+9.6%	COM	876030107
FOXA	FOX CORP	33,386 (-19.6%)	$2,440 (-6.8%)	0.0%	$44.61	+46.5%	CL A COM	35137L105
LULU	LULULEMON ATHLETICA INC	19,118 (-10.4%)	$3,973 (+4.6%)	0.1%	$297.61	-39.1%	COM	550021109
DOCU	DOCUSIGN INC	23,633 (-3.7%)	$1,616 (-8.6%)	0.0%	$79.23	-12.7%	COM	256163106
ALLE	ALLEGION PLC	7,079 (-1.1%)	$1,127 (-11.2%)	0.0%	$136.29	+22.3%	ORD SHS	G0176J109
NUE	NUCOR CORP	7,903 (-7.0%)	$1,289 (+12.0%)	0.0%	$139.82	+7.1%	COM	670346105
MRNA	MODERNA INC	56,799 (-4.6%)	$1,675 (+9.0%)	0.0%	$35.49	-23.4%	COM	60770K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,206 (-16.0%)	$3,586 (+3.9%)	0.1%	$77.83	-4.1%	CL A	192446102
IDXX	IDEXX LABS INC	6,792 (-8.2%)	$4,595 (-2.8%)	0.1%	$438.63	+55.3%	COM	45168D104
AVGO	BROADCOM INC	254,804 (-4.8%)	$88,188 (-0.1%)	1.8%	$190.43	+87.5%	COM	11135F101
NEE	NEXTERA ENERGY INC	108,541 (-4.7%)	$8,714 (+1.3%)	0.2%	$74.58	+10.6%	COM	65339F101
EIX	EDISON INTL	30,838 (-2.2%)	$1,851 (+6.2%)	0.0%	$78.92	-27.4%	COM	281020107
AON	AON PLC	1,990 (-11.5%)	$702 (-12.4%)	0.0%	$376.45	-7.2%	SHS CL A	G0403H108
LVS	LAS VEGAS SANDS CORP	17,737 (-23.8%)	$1,155 (-7.8%)	0.0%	$43.38	+41.1%	COM	517834107
TJX	TJX COS INC NEW	105,468 (-5.4%)	$16,201 (+0.6%)	0.3%	$118.56	+24.6%	COM	872540109
CVS	CVS HEALTH CORP	53,124 (-6.7%)	$4,216 (-1.8%)	0.1%	$56.10	+40.2%	COM	126650100
UDR	UDR INC	20,996 (-7.5%)	$770 (-9.0%)	0.0%	$41.96	-15.3%	COM	902653104
GEV	GE VERNOVA INC	14,201 (-6.5%)	$9,281 (-0.7%)	0.2%	$425.63	+43.1%	COM	36828A101
SPGI	S&P GLOBAL INC	34,997 (-6.7%)	$18,289 (+0.2%)	0.4%	$508.40	-2.8%	COM	78409V104
HEI	HEICO CORP NEW	2,343 (-3.8%)	$758 (-3.6%)	0.0%	$261.33	+20.9%	COM	422806109
SOLV	SOLVENTUM CORP	4,500 (-2.6%)	$357 (+5.8%)	0.0%	$70.41	+8.8%	COM SHS	83444M101
SNAP	SNAP INC	63,223 (-1.0%)	$510 (+3.6%)	0.0%	$11.17	-29.2%	CL A	83304A106
DECK	DECKERS OUTDOOR CORP	20,373 (-3.0%)	$2,112 (-0.8%)	0.0%	$172.24	-45.6%	COM	243537107
TDG	TRANSDIGM GROUP INC	2,497 (-1.2%)	$3,321 (-0.3%)	0.1%	$1230.24	+6.5%	COM	893641100
CCJ	CAMECO CORP	3,678 (-5.1%)	$462 (+2.1%)	0.0%	$56.49	+59.2%	COM	13321L108
CNC	CENTENE CORP DEL	6,812 (-10.5%)	$280 (+3.2%)	0.0%	$59.43	-37.0%	COM	15135B101
PLD	PROLOGIS INC.	89,925 (-10.4%)	$11,480 (-0.1%)	0.2%	$110.07	+12.5%	COM	74340W103
HWM	HOWMET AEROSPACE INC	48,107 (-4.3%)	$9,863 (-0.0%)	0.2%	$119.93	+65.9%	COM	443201108
ZM	ZOOM COMMUNICATIONS INC	19,735 (-4.3%)	$1,703 (+0.1%)	0.0%	$78.56	+7.1%	CL A	98980L101

Unchanged Positions (71)

HD HOME DEPOT INC 0.6%

Value ($000) $29,845 Shares 86,733 Est. Cost $397.26 Unrealized -8.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $84,314 Shares 365,279 Est. Cost $204.84 Unrealized +11.7%

GSBD GOLDMAN SACHS BDC INC 0.6%

Value ($000) $30,569 Shares 3,294,022 Est. Cost $12.20 Unrealized -19.6%

CRM SALESFORCE INC 0.5%

Value ($000) $23,703 Shares 89,475 Est. Cost $311.79 Unrealized -20.4%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $2,245 Shares 250,000 Est. Cost $17.87 Unrealized -17.4%

TSLA TESLA INC 2.2%

Value ($000) $106,532 Shares 236,885 Est. Cost $323.18 Unrealized +37.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $21,086 Shares 69,388 Est. Cost $166.00 Unrealized —

BIZD VANECK ETF TRUST 0.6%

Value ($000) $31,196 Shares 2,200,000 Est. Cost $14.94 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.1%

Value ($000) $54,416 Shares 4,377,807 Est. Cost $13.25 Unrealized -6.8%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $1,529 Shares 100,000 Est. Cost $35.27 Unrealized -35.7%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $7,223 Shares 32,042 Est. Cost $188.54 Unrealized +15.4%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $392,809 Shares 2,106,216 Est. Cost $137.44 Unrealized +35.4%

ARCC ARES CAPITAL CORP 2.1%

Value ($000) $102,204 Shares 5,052,119 Est. Cost $19.89 Unrealized -0.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $6,307 Shares 82,256 Est. Cost $56.53 Unrealized +26.7%

MSDL MORGAN STANLEY DIRECT LENDIN 0.6%

Value ($000) $30,158 Shares 1,829,964 Est. Cost $18.09 Unrealized -9.2%

USB US BANCORP DEL 0.2%

Value ($000) $8,449 Shares 158,346 Est. Cost $45.61 Unrealized +6.8%

OCSL OAKTREE SPECIALTY LENDING CO 0.5%

Value ($000) $26,601 Shares 2,087,981 Est. Cost $14.98 Unrealized -10.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $4,364 Shares 15,845 Est. Cost $97.81 Unrealized +164.7%

BXSL BLACKSTONE SECD LENDING FD 1.1%

Value ($000) $53,831 Shares 2,044,480 Est. Cost $28.42 Unrealized -8.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $3,283 Shares 10,582 Est. Cost $271.20 Unrealized +5.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,046 Shares 43,420 Est. Cost $25.20 Unrealized +6.1%

DOV DOVER CORP 0.1%

Value ($000) $3,115 Shares 15,953 Est. Cost $185.14 Unrealized -1.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $6,694 Shares 19,047 Est. Cost $371.77 Unrealized -2.2%

LEN LENNAR CORP 0.0%

Value ($000) $1,570 Shares 15,276 Est. Cost $158.96 Unrealized -24.1%

FDX FEDEX CORP 0.0%

Value ($000) $1,863 Shares 6,450 Est. Cost $269.25 Unrealized -2.9%

GBDC GOLUB CAP BDC INC 0.7%

Value ($000) $35,699 Shares 2,630,739 Est. Cost $13.81 Unrealized -2.0%

FSK FS KKR CAP CORP 0.8%

Value ($000) $37,712 Shares 2,546,371 Est. Cost $18.47 Unrealized -20.4%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $6,709 Shares 29,487 Est. Cost $151.52 Unrealized +52.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $886 Shares 4,244 Est. Cost $382.41 Unrealized -41.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $9,266 Shares 44,390 Est. Cost $187.11 Unrealized +3.0%

EBAY EBAY INC. 0.1%

Value ($000) $5,339 Shares 61,300 Est. Cost $62.40 Unrealized +38.4%

ECL ECOLAB INC 0.1%

Value ($000) $5,077 Shares 19,338 Est. Cost $245.53 Unrealized +8.2%

GWW WW GRAINGER INC 0.1%

Value ($000) $4,811 Shares 4,768 Est. Cost $1084.99 Unrealized -10.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,375 Shares 16,484 Est. Cost $60.08 Unrealized +27.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $2,271 Shares 11,520 Est. Cost $103.35 Unrealized +104.7%

GDDY GODADDY INC 0.0%

Value ($000) $1,601 Shares 12,902 Est. Cost $167.88 Unrealized -22.9%

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $1,343 Shares 180,000 Est. Cost $3.03 Unrealized +127.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $2,804 Shares 27,884 Est. Cost $76.37 Unrealized -3.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,224 Shares 10,138 Est. Cost $141.96 Unrealized +71.9%

SE SEA LTD 0.0%

Value ($000) $113 Shares 883 Est. Cost $106.10 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,092 Shares 36,717 Est. Cost $94.29 Unrealized -10.9%

BXP BXP INC 0.0%

Value ($000) $323 Shares 4,794 Est. Cost $76.27 Unrealized -7.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $416 Shares 20,512 Est. Cost $22.93 Unrealized -10.3%

HPQ HP INC 0.0%

Value ($000) $129 Shares 5,797 Est. Cost $32.39 Unrealized -22.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $521 Shares 11,374 Est. Cost $39.56 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $127 Shares 249 Est. Cost $487.28 Unrealized +8.1%

KEY KEYCORP 0.0%

Value ($000) $145 Shares 7,004 Est. Cost $17.30 Unrealized +6.8%

HUM HUMANA INC 0.0%

Value ($000) $2,040 Shares 7,966 Est. Cost $263.85 Unrealized -1.0%

LKQ LKQ CORP 0.0%

Value ($000) $1,065 Shares 35,266 Est. Cost $37.50 Unrealized -20.1%

IEX IDEX CORP 0.0%

Value ($000) $72 Shares 406 Est. Cost $211.07 Unrealized -19.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $73 Shares 561 Est. Cost $155.36 Unrealized -13.1%

RAL RALLIANT CORP 0.0%

Value ($000) $29 Shares 571 Est. Cost $49.24 Unrealized -4.8%

NTAP NETAPP INC 0.0%

Value ($000) $38 Shares 351 Est. Cost $119.15 Unrealized -4.6%

VRSN VERISIGN INC 0.0%

Value ($000) $24 Shares 98 Est. Cost $267.52 Unrealized -6.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $54 Shares 298 Est. Cost $216.25 Unrealized -16.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 1,721 Est. Cost $6.90 Unrealized +19.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $85 Shares 960 Est. Cost $89.08 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $64 Shares 2,689 Est. Cost $29.32 Unrealized -20.5%

BWA BORGWARNER INC 0.0%

Value ($000) $95 Shares 2,111 Est. Cost $35.09 Unrealized +24.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $39 Shares 214 Est. Cost $240.77 Unrealized -29.6%

PPG PPG INDS INC 0.0%

Value ($000) $58 Shares 563 Est. Cost $121.53 Unrealized -17.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $11 Shares 247 Est. Cost $74.91 Unrealized -40.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $6 Shares 294 Est. Cost $32.95 Unrealized -39.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $15 Shares 536 Est. Cost $28.19 Unrealized -4.8%

VNT VONTIER CORPORATION 0.0%

Value ($000) $4 Shares 108 Est. Cost $36.90 Unrealized +3.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $15 Shares 616 Est. Cost $19.58 Unrealized +15.7%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $10 Shares 378 Est. Cost $31.54 Unrealized -11.3%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $26.51 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $2 Shares 42 Est. Cost $82.74 Unrealized -45.5%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 25 Est. Cost $15.75 Unrealized -49.9%

BNTX BIONTECH SE 0.0%

Value ($000) $1 Shares 7 Est. Cost $114.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	86,733	$29,845	0.6%	$397.26	-8.2%	COM	437076102
AMZN	AMAZON COM INC	365,279	$84,314	1.7%	$204.84	+11.7%	COM	023135106
GSBD	GOLDMAN SACHS BDC INC	3,294,022	$30,569	0.6%	$12.20	-19.6%	SHS	38147U107
CRM	SALESFORCE INC	89,475	$23,703	0.5%	$311.79	-20.4%	COM	79466L302
MARA	MARA HOLDINGS INC	250,000	$2,245	0.0%	$17.87	-17.4%	COM	565788106
TSLA	TESLA INC	236,885	$106,532	2.2%	$323.18	+37.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,388	$21,086	0.4%	$166.00	—	SPONSORED ADS	874039100
BIZD	VANECK ETF TRUST	2,200,000	$31,196	0.6%	$14.94	—	BDC INCOME ETF	92189F411
OBDC	BLUE OWL CAPITAL CORPORATION	4,377,807	$54,416	1.1%	$13.25	-6.8%	COM	69121K104
SMLR	SEMLER SCIENTIFIC INC	100,000	$1,529	0.0%	$35.27	-35.7%	COM	81684M104
IQV	IQVIA HLDGS INC	32,042	$7,223	0.1%	$188.54	+15.4%	COM	46266C105
NVDA	NVIDIA CORPORATION	2,106,216	$392,809	8.0%	$137.44	+35.4%	COM	67066G104
ARCC	ARES CAPITAL CORP	5,052,119	$102,204	2.1%	$19.89	-0.5%	COM	04010L103
MNST	MONSTER BEVERAGE CORP NEW	82,256	$6,307	0.1%	$56.53	+26.7%	COM	61174X109
MSDL	MORGAN STANLEY DIRECT LENDIN	1,829,964	$30,158	0.6%	$18.09	-9.2%	COM SHS	61774A103
USB	US BANCORP DEL	158,346	$8,449	0.2%	$45.61	+6.8%	COM NEW	902973304
OCSL	OAKTREE SPECIALTY LENDING CO	2,087,981	$26,601	0.5%	$14.98	-10.8%	COM	67401P405
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,845	$4,364	0.1%	$97.81	+164.7%	ORD SHS	G7997R103
BXSL	BLACKSTONE SECD LENDING FD	2,044,480	$53,831	1.1%	$28.42	-8.2%	COMMON STOCK	09261X102
MAR	MARRIOTT INTL INC NEW	10,582	$3,283	0.1%	$271.20	+5.2%	CL A	571903202
MOS	MOSAIC CO NEW	43,420	$1,046	0.0%	$25.20	+6.1%	COM	61945C103
DOV	DOVER CORP	15,953	$3,115	0.1%	$185.14	-1.8%	COM	260003108
SYK	STRYKER CORPORATION	19,047	$6,694	0.1%	$371.77	-2.2%	COM	863667101
LEN	LENNAR CORP	15,276	$1,570	0.0%	$158.96	-24.1%	CL A	526057104
FDX	FEDEX CORP	6,450	$1,863	0.0%	$269.25	-2.9%	COM	31428X106
GBDC	GOLUB CAP BDC INC	2,630,739	$35,699	0.7%	$13.81	-2.0%	COM	38173M102
FSK	FS KKR CAP CORP	2,546,371	$37,712	0.8%	$18.47	-20.4%	COM	302635206
TEL	TE CONNECTIVITY PLC	29,487	$6,709	0.1%	$151.52	+52.6%	ORD SHS	G87052109
CHTR	CHARTER COMMUNICATIONS INC N	4,244	$886	0.0%	$382.41	-41.2%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	44,390	$9,266	0.2%	$187.11	+3.0%	COM	693475105
EBAY	EBAY INC.	61,300	$5,339	0.1%	$62.40	+38.4%	COM	278642103
ECL	ECOLAB INC	19,338	$5,077	0.1%	$245.53	+8.2%	COM	278865100
GWW	WW GRAINGER INC	4,768	$4,811	0.1%	$1084.99	-10.7%	COM	384802104
SYF	SYNCHRONY FINANCIAL	16,484	$1,375	0.0%	$60.08	+27.0%	COM	87165B103
NET	CLOUDFLARE INC	11,520	$2,271	0.0%	$103.35	+104.7%	CL A COM	18915M107
GDDY	GODADDY INC	12,902	$1,601	0.0%	$167.88	-22.9%	CL A	380237107
IHS	IHS HOLDING LIMITED	180,000	$1,343	0.0%	$3.03	+127.1%	ORD SHS	G4701H109
CP	CANADIAN PACIFIC KANSAS CITY	27,884	$2,804	0.1%	$76.37	-3.6%	COM	13646K108
SNOW	SNOWFLAKE INC	10,138	$2,224	0.0%	$141.96	+71.9%	COM SHS	833445109
SE	SEA LTD	883	$113	0.0%	$106.10	—	SPONSORD ADS	81141R100
SBUX	STARBUCKS CORP	36,717	$3,092	0.1%	$94.29	-10.9%	COM	855244109
BXP	BXP INC	4,794	$323	0.0%	$76.27	-7.7%	COM	101121101
KIM	KIMCO RLTY CORP	20,512	$416	0.0%	$22.93	-10.3%	COM	49446R109
HPQ	HP INC	5,797	$129	0.0%	$32.39	-22.0%	COM	40434L105
VNQI	VANGUARD INTL EQUITY INDEX F	11,374	$521	0.0%	$39.56	—	GLB EX US ETF	922042676
TDY	TELEDYNE TECHNOLOGIES INC	249	$127	0.0%	$487.28	+8.1%	COM	879360105
KEY	KEYCORP	7,004	$145	0.0%	$17.30	+6.8%	COM	493267108
HUM	HUMANA INC	7,966	$2,040	0.0%	$263.85	-1.0%	COM	444859102
LKQ	LKQ CORP	35,266	$1,065	0.0%	$37.50	-20.1%	COM	501889208
IEX	IDEX CORP	406	$72	0.0%	$211.07	-19.1%	COM	45167R104
EXR	EXTRA SPACE STORAGE INC	561	$73	0.0%	$155.36	-13.1%	COM	30225T102
RAL	RALLIANT CORP	571	$29	0.0%	$49.24	-4.8%	COM	750940108
NTAP	NETAPP INC	351	$38	0.0%	$119.15	-4.6%	COM	64110D104
VRSN	VERISIGN INC	98	$24	0.0%	$267.52	-6.3%	COM	92343E102
AVB	AVALONBAY CMNTYS INC	298	$54	0.0%	$216.25	-16.9%	COM	053484101
LUMN	LUMEN TECHNOLOGIES INC	1,721	$13	0.0%	$6.90	+19.3%	COM	550241103
VNQ	VANGUARD INDEX FDS	960	$85	0.0%	$89.08	—	REAL ESTATE ETF	922908553
HRL	HORMEL FOODS CORP	2,689	$64	0.0%	$29.32	-20.5%	COM	440452100
BWA	BORGWARNER INC	2,111	$95	0.0%	$35.09	+24.5%	COM	099724106
MKTX	MARKETAXESS HLDGS INC	214	$39	0.0%	$240.77	-29.6%	COM	57060D108
PPG	PPG INDS INC	563	$58	0.0%	$121.53	-17.6%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES N	247	$11	0.0%	$74.91	-40.7%	SHS - A -	N53745100
BAX	BAXTER INTL INC	294	$6	0.0%	$32.95	-39.3%	COM	071813109
GEN	GEN DIGITAL INC	536	$15	0.0%	$28.19	-4.8%	COM	668771108
VNT	VONTIER CORPORATION	108	$4	0.0%	$36.90	+3.7%	COM	928881101
BEN	FRANKLIN RESOURCES INC	616	$15	0.0%	$19.58	+15.7%	COM	354613101
BF/B	BROWN FORMAN CORP	378	$10	0.0%	$31.54	-11.3%	CL B	115637209
MRP	MILLROSE PPTYS INC	63	$2	0.0%	$26.51	—	COM CL A	601137102
SLVM	SYLVAMO CORP	42	$2	0.0%	$82.74	-45.5%	COMMON STOCK	871332102
OGN	ORGANON & CO	25	$0	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106
BNTX	BIONTECH SE	7	$1	0.0%	$114.00	—	SPONSORED ADS	09075V102