TEMA ETFS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOD	MODINE MFG CO	53,135	$7,094	0.6%	$148.95	0.0%	COM	607828100
CMC	COMMERCIAL METALS CO	45,380	$3,141	0.2%	$62.39	0.0%	COM	201723103
MIR	MIRION TECHNOLOGIES INC	104,962	$2,458	0.2%	$24.94	0.0%	COM CL A	60471A101
HALO	HALOZYME THERAPEUTICS INC	25,256	$1,700	0.1%	$67.27	0.0%	COM	40637H109
OLMA	OLEMA PHARMACEUTICALS INC	44,505	$1,113	0.1%	$17.79	0.0%	COM	68062P106
CVNA	CARVANA CO	2,276	$961	0.1%	$371.73	0.0%	CL A	146869102
XNCR	XENCOR INC	60,457	$926	0.1%	$14.94	0.0%	COM	98401F105
ARES	ARES MANAGEMENT CORPORATION	4,272	$690	0.1%	$154.95	0.0%	CL A COM STK	03990B101
RKT	ROCKET COS INC	34,875	$675	0.1%	$17.88	0.0%	COM CL A	77311W101
AVBP	ARRIVENT BIOPHARMA INC	32,007	$644	0.0%	$20.82	0.0%	COM	04272N102
ARVN	ARVINAS INC	48,801	$579	0.0%	$10.92	0.0%	COM	04335A105
SNDK	SANDISK CORP	2,320	$551	0.0%	$200.29	0.0%	COM	80004C200
CMPX	COMPASS THERAPEUTICS INC	100,176	$538	0.0%	$4.62	0.0%	COM	20454B104
VKTX	VIKING THERAPEUTICS INC	14,047	$494	0.0%	$35.43	0.0%	COM	92686J106
FIX	COMFORT SYS USA INC	499	$466	0.0%	$922.99	0.0%	COM	199908104
LULU	LULULEMON ATHLETICA INC	1,993	$414	0.0%	$181.15	0.0%	COM	550021109
TERN	TERNS PHARMACEUTICALS INC	10,244	$414	0.0%	$23.11	0.0%	COM	880881107
GLUE	MONTE ROSA THERAPEUTICS INC	24,767	$388	0.0%	$13.48	0.0%	COM	61225M102
Q	QNITY ELECTRONICS INC	4,704	$384	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CGEM	CULLINAN THERAPEUTICS INC	36,964	$383	0.0%	$9.02	0.0%	COM	230031106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,376	$319	0.0%	$54.44	0.0%	COM	09061G101
SOLS	SOLSTICE ADVANCED MATLS INC	6,402	$311	0.0%	$47.08	0.0%	COM SHS	83443Q103
DECK	DECKERS OUTDOOR CORP	2,582	$268	0.0%	$93.73	0.0%	COM	243537107
DLTR	DOLLAR TREE INC	2,024	$249	0.0%	$107.15	0.0%	COM	256746108
MLYS	MINERALYS THERAPEUTICS INC	6,463	$235	0.0%	$40.10	0.0%	COM	603170101
ALB	ALBEMARLE CORP	1,638	$232	0.0%	$113.25	0.0%	COM	012653101
ORIC	ORIC PHARMACEUTICALS INC	27,854	$228	0.0%	$11.51	0.0%	COM	68622P109
AVY	AVERY DENNISON CORP	1,164	$212	0.0%	$172.31	0.0%	COM	053611109
CHRW	C H ROBINSON WORLDWIDE INC	1,227	$197	0.0%	$147.32	0.0%	COM NEW	12541W209
MAA	MID-AMER APT CMNTYS INC	1,400	$194	0.0%	$133.00	0.0%	COM	59522J103
EPAM	EPAM SYS INC	895	$183	0.0%	$178.28	0.0%	COM	29414B104
MRNA	MODERNA INC	6,144	$181	0.0%	$27.17	0.0%	COM	60770K107
FDS	FACTSET RESH SYS INC	619	$180	0.0%	$280.03	0.0%	COM	303075105
GL	GLOBE LIFE INC	1,256	$176	0.0%	$135.45	0.0%	COM	37959E102
CPT	CAMDEN PPTY TR	1,594	$175	0.0%	$103.14	0.0%	SH BEN INT	133131102
BXP	BXP INC	2,575	$174	0.0%	$70.38	0.0%	COM	101121101
PKG	PACKAGING CORP AMER	811	$167	0.0%	$202.35	0.0%	COM	695156109
HAS	HASBRO INC	2,031	$167	0.0%	$78.03	0.0%	COM	418056107
TPL	TEXAS PACIFIC LAND CORPORATI	576	$165	0.0%	$305.03	0.0%	COM	88262P102
SNA	SNAP ON INC	467	$161	0.0%	$340.47	0.0%	COM	833034101
RVTY	REVVITY INC	1,659	$161	0.0%	$95.99	0.0%	COM	714046109
MOH	MOLINA HEALTHCARE INC	890	$154	0.0%	$164.37	0.0%	COM	60855R100
ESS	ESSEX PPTY TR INC	588	$154	0.0%	$256.27	0.0%	COM	297178105
SWKS	SKYWORKS SOLUTIONS INC	2,425	$154	0.0%	$69.45	0.0%	COM	83088M102
FFIV	F5 INC	590	$151	0.0%	$269.03	0.0%	COM	315616102
BBY	BEST BUY INC	2,213	$148	0.0%	$75.46	0.0%	COM	086516101
APA	APA CORPORATION	5,997	$147	0.0%	$24.13	0.0%	COM	03743Q108
LII	LENNOX INTL INC	296	$144	0.0%	$499.61	0.0%	COM	526107107
LNT	ALLIANT ENERGY CORP	2,184	$142	0.0%	$66.83	0.0%	COM	018802108
—	DAYFORCE INC	2,037	$141	0.0%	$68.83	0.0%	COM	15677J108
REG	REGENCY CTRS CORP	2,032	$140	0.0%	$69.47	0.0%	COM	758849103
TPG	TPG INC	2,179	$139	0.0%	$59.03	0.0%	COM CL A	872657101
MOS	MOSAIC CO NEW	5,747	$138	0.0%	$26.75	0.0%	COM	61945C103
CAG	CONAGRA BRANDS INC	7,786	$135	0.0%	$17.64	0.0%	COM	205887102
FOX	FOX CORP	2,062	$134	0.0%	$58.38	0.0%	CL B COM	35137L204
AKAM	AKAMAI TECHNOLOGIES INC	1,512	$132	0.0%	$82.26	0.0%	COM	00971T101
TECH	BIO-TECHNE CORP	2,234	$131	0.0%	$60.72	0.0%	COM	09073M104
HLNE	HAMILTON LANE INC	960	$129	0.0%	$125.75	0.0%	CL A	407497106
BLDR	BUILDERS FIRSTSOURCE INC	1,251	$129	0.0%	$112.38	0.0%	COM	12008R107
BEN	FRANKLIN RESOURCES INC	5,179	$124	0.0%	$22.66	0.0%	COM	354613101
TAP	MOLSON COORS BEVERAGE CO	2,649	$124	0.0%	$45.79	0.0%	CL B	60871R209
STEP	STEPSTONE GROUP INC	1,911	$123	0.0%	$63.24	0.0%	COM CL A	85914M107
RL	RALPH LAUREN CORP	342	$121	0.0%	$340.01	0.0%	CL A	751212101
CG	CARLYLE GROUP INC	2,014	$119	0.0%	$56.28	0.0%	COM	14316J108
OWL	BLUE OWL CAPITAL INC	7,756	$116	0.0%	$15.64	0.0%	COM CL A	09581B103
MTCH	MATCH GROUP INC NEW	3,417	$110	0.0%	$32.85	0.0%	COM	57667L107
MGM	MGM RESORTS INTERNATIONAL	2,712	$99	0.0%	$33.93	0.0%	COM	552953101
TKO	TKO GROUP HOLDINGS INC	466	$97	0.0%	$193.76	0.0%	CL A	87256C101
MELI	MERCADOLIBRE INC	48	$97	0.0%	$2100.46	0.0%	COM	58733R102
UHS	UNIVERSAL HLTH SVCS INC	432	$94	0.0%	$220.94	0.0%	CL B	913903100
JKHY	HENRY JACK & ASSOC INC	513	$94	0.0%	$166.24	0.0%	COM	426281101
HRL	HORMEL FOODS CORP	3,802	$90	0.0%	$23.30	0.0%	COM	440452100
SOLV	SOLVENTUM CORP	1,107	$88	0.0%	$76.59	0.0%	COM SHS	83444M101
WYNN	WYNN RESORTS LTD	714	$86	0.0%	$123.55	0.0%	COM	983134107
CPB	THE CAMPBELLS COMPANY	2,961	$83	0.0%	$30.06	0.0%	COM	134429109
DPZ	DOMINOS PIZZA INC	180	$75	0.0%	$415.46	0.0%	COM	25754A201
AOS	SMITH A O CORP	1,120	$75	0.0%	$67.45	0.0%	COM	831865209
NDSN	NORDSON CORP	311	$75	0.0%	$234.27	0.0%	COM	655663102
AMG	AFFILIATED MANAGERS GROUP IN	252	$73	0.0%	$258.45	0.0%	COM	008252108
GNRC	GENERAC HLDGS INC	527	$72	0.0%	$161.36	0.0%	COM	368736104
BF/B	BROWN FORMAN CORP	2,577	$67	0.0%	$27.98	0.0%	CL B	115637209
IEX	IDEX CORP	361	$64	0.0%	$170.79	0.0%	COM	45167R104
PAYC	PAYCOM SOFTWARE INC	393	$63	0.0%	$176.93	0.0%	COM	70432V102
FRT	FEDERAL RLTY INVT TR NEW	597	$60	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
CNS	COHEN & STEERS INC	936	$59	0.0%	$64.78	0.0%	COM	19247A100
HSIC	HENRY SCHEIN INC	737	$56	0.0%	$70.36	0.0%	COM	806407102
AIZ	ASSURANT INC	227	$55	0.0%	$222.81	0.0%	COM	04621X108
LW	LAMB WESTON HLDGS INC	1,215	$51	0.0%	$58.72	0.0%	COM	513272104
DBRG	DIGITALBRIDGE GROUP INC	3,240	$50	0.0%	$12.01	0.0%	CL A NEW	25401T603
RKLB	ROCKET LAB CORP	539	$38	0.0%	$57.32	0.0%	COM	773121108
ERIE	ERIE INDTY CO	107	$31	0.0%	$298.42	0.0%	CL A	29530P102
AVAV	AEROVIRONMENT INC	108	$26	0.0%	$314.38	0.0%	COM	008073108
CRL	CHARLES RIV LABS INTL INC	130	$26	0.0%	$181.39	0.0%	COM	159864107
POOL	POOL CORP	83	$19	0.0%	$259.46	0.0%	COM	73278L105
DVA	DAVITA INC	156	$18	0.0%	$121.60	0.0%	COM	23918K108
PSKY	PARAMOUNT SKYDANCE CORP	940	$13	0.0%	$15.56	0.0%	COM CL B	69932A204
DRS	LEONARDO DRS INC	296	$10	0.0%	$36.85	0.0%	COM	52661A108

Increased Positions (110)

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $19,652 (+91.3%) Shares 244,797 (+79.8%) Est. Cost $75.88 Unrealized +8.7%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $10,616 (+336.9%) Shares 643,800 (+354.6%) Est. Cost $16.81 Unrealized —

POWL POWELL INDS INC 1.9%

Value ($000) $24,335 (+50.2%) Shares 76,338 (+43.6%) Est. Cost $270.88 Unrealized +24.2%

BELFB BEL FUSE INC 1.2%

Value ($000) $15,253 (+104.5%) Shares 89,918 (+70.0%) Est. Cost $111.25 Unrealized +40.4%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $14,954 (+81.1%) Shares 110,655 (+65.8%) Est. Cost $105.31 Unrealized +26.8%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $14,255 (+88.2%) Shares 68,881 (+68.6%) Est. Cost $180.70 Unrealized +9.0%

AEP AMERICAN ELEC PWR CO INC 0.9%

Value ($000) $12,008 (+96.3%) Shares 104,140 (+91.5%) Est. Cost $109.42 Unrealized +7.6%

GEV GE VERNOVA INC 1.0%

Value ($000) $12,850 (+84.3%) Shares 19,661 (+73.4%) Est. Cost $472.94 Unrealized +28.8%

HUBB HUBBELL INC 0.9%

Value ($000) $10,981 (+90.6%) Shares 24,725 (+84.7%) Est. Cost $414.91 Unrealized +5.4%

CAT CATERPILLAR INC 1.7%

Value ($000) $21,896 (+30.9%) Shares 38,221 (+9.0%) Est. Cost $418.00 Unrealized +32.9%

MRK MERCK & CO INC 0.9%

Value ($000) $11,644 (+76.2%) Shares 110,620 (+40.5%) Est. Cost $88.61 Unrealized +5.2%

PWR QUANTA SVCS INC 1.1%

Value ($000) $13,810 (+50.9%) Shares 32,720 (+48.2%) Est. Cost $366.99 Unrealized +19.7%

ETR ENTERGY CORP NEW 0.9%

Value ($000) $11,374 (+66.9%) Shares 123,059 (+68.3%) Est. Cost $87.33 Unrealized +8.3%

NI NISOURCE INC 0.8%

Value ($000) $10,475 (+77.1%) Shares 250,840 (+83.6%) Est. Cost $40.66 Unrealized +4.8%

IDA IDACORP INC 0.8%

Value ($000) $10,050 (+80.9%) Shares 79,408 (+88.9%) Est. Cost $124.84 Unrealized +4.2%

AAPL APPLE INC 1.9%

Value ($000) $24,242 (+20.2%) Shares 89,170 (+12.6%) Est. Cost $230.37 Unrealized +16.5%

EXE EXPAND ENERGY CORPORATION 0.3%

Value ($000) $4,351 (+1176.4%) Shares 39,429 (+1128.7%) Est. Cost $109.70 Unrealized +0.9%

OGE OGE ENERGY CORP 0.7%

Value ($000) $9,379 (+74.2%) Shares 219,650 (+88.8%) Est. Cost $44.24 Unrealized +0.8%

AEIS ADVANCED ENERGY INDS 0.4%

Value ($000) $5,422 (+132.3%) Shares 25,895 (+88.8%) Est. Cost $162.16 Unrealized +25.5%

ATI ATI INC 0.7%

Value ($000) $8,965 (+45.0%) Shares 78,117 (+2.8%) Est. Cost $60.86 Unrealized +60.1%

PPL PPL CORP 0.5%

Value ($000) $6,607 (+67.1%) Shares 188,650 (+77.4%) Est. Cost $34.71 Unrealized +3.2%

HON HONEYWELL INTL INC 0.5%

Value ($000) $6,920 (+62.0%) Shares 35,472 (+74.8%) Est. Cost $199.51 Unrealized -2.2%

XEL XCEL ENERGY INC 0.5%

Value ($000) $7,032 (+60.0%) Shares 95,210 (+74.7%) Est. Cost $72.38 Unrealized +8.2%

TEX TEREX CORP NEW 0.8%

Value ($000) $9,767 (+36.2%) Shares 182,966 (+30.9%) Est. Cost $47.36 Unrealized +6.6%

ITRI ITRON INC 0.7%

Value ($000) $8,967 (+40.6%) Shares 96,566 (+88.6%) Est. Cost $110.12 Unrealized -1.1%

COGT COGENT BIOSCIENCES INC 0.3%

Value ($000) $3,777 (+192.5%) Shares 106,329 (+18.2%) Est. Cost $11.00 Unrealized +155.5%

HRI HERC HLDGS INC 0.4%

Value ($000) $4,837 (+105.4%) Shares 32,596 (+61.5%) Est. Cost $161.86 Unrealized -16.0%

TKR TIMKEN CO 0.8%

Value ($000) $10,632 (+30.2%) Shares 126,375 (+16.3%) Est. Cost $78.20 Unrealized +1.7%

AVGO BROADCOM INC 1.2%

Value ($000) $15,615 (+18.5%) Shares 45,118 (+12.9%) Est. Cost $311.61 Unrealized +14.6%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $6,891 (+49.5%) Shares 127,759 (+25.0%) Est. Cost $51.78 Unrealized -8.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $4,776 (+87.0%) Shares 18,583 (+49.0%) Est. Cost $200.08 Unrealized +19.7%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $7,091 (+43.0%) Shares 43,767 (+33.1%) Est. Cost $124.05 Unrealized +39.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%

Value ($000) $4,664 (+82.6%) Shares 89,857 (+58.6%) Est. Cost $43.10 Unrealized +12.1%

ORCL ORACLE CORP 0.5%

Value ($000) $6,028 (-24.9%) Shares 30,928 (+8.4%) Est. Cost $252.92 Unrealized -5.9%

IR INGERSOLL RAND INC 0.7%

Value ($000) $9,206 (+24.5%) Shares 116,207 (+29.8%) Est. Cost $90.40 Unrealized -12.7%

BWXT BWX TECHNOLOGIES INC 0.5%

Value ($000) $6,496 (+37.0%) Shares 37,583 (+46.1%) Est. Cost $142.54 Unrealized +31.5%

NFLX NETFLIX INC 0.6%

Value ($000) $7,105 (-18.8%) Shares 75,779 (+937.9%) Est. Cost $109.18 Unrealized -1.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $4,262 (+61.2%) Shares 7,526 (+27.3%) Est. Cost $491.13 Unrealized +8.4%

AMGN AMGEN INC 0.5%

Value ($000) $6,589 (+30.0%) Shares 20,132 (+12.1%) Est. Cost $288.07 Unrealized +9.7%

CELC CELCUITY INC 0.2%

Value ($000) $2,775 (+117.8%) Shares 27,818 (+7.9%) Est. Cost $25.52 Unrealized +222.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $8,266 (+21.6%) Shares 14,265 (+1.8%) Est. Cost $501.89 Unrealized +12.6%

EXEL EXELIXIS INC 0.3%

Value ($000) $3,831 (+56.5%) Shares 87,398 (+47.5%) Est. Cost $35.99 Unrealized +14.9%

PNW PINNACLE WEST CAP CORP 0.4%

Value ($000) $5,481 (+26.6%) Shares 61,790 (+28.0%) Est. Cost $87.76 Unrealized +1.7%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $32,875 (+3.4%) Shares 176,274 (+3.4%) Est. Cost $174.68 Unrealized +6.6%

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $1,454 (+251.7%) Shares 76,625 (+71.3%) Est. Cost $15.81 Unrealized -9.2%

APG API GROUP CORP 0.6%

Value ($000) $7,520 (+14.4%) Shares 196,537 (+2.8%) Est. Cost $27.22 Unrealized +35.8%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $2,000 (+84.0%) Shares 75,975 (+19.3%) Est. Cost $14.64 Unrealized +49.0%

WMT WALMART INC 0.6%

Value ($000) $8,140 (+11.3%) Shares 73,066 (+3.0%) Est. Cost $99.46 Unrealized +7.8%

NUVL NUVALENT INC 0.3%

Value ($000) $3,667 (+28.5%) Shares 36,458 (+10.5%) Est. Cost $84.70 Unrealized +16.4%

ANAB ANAPTYSBIO INC 0.1%

Value ($000) $1,094 (+225.5%) Shares 22,560 (+105.6%) Est. Cost $30.20 Unrealized +29.1%

SPXC SPX TECHNOLOGIES INC 0.6%

Value ($000) $7,325 (+10.1%) Shares 36,616 (+2.7%) Est. Cost $141.57 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $11,833 (+5.8%) Shares 51,789 (+7.2%) Est. Cost $200.43 Unrealized +13.5%

DHR DANAHER CORPORATION 0.3%

Value ($000) $3,826 (+18.7%) Shares 16,714 (+2.8%) Est. Cost $213.19 Unrealized +3.0%

NOW SERVICENOW INC 0.2%

Value ($000) $2,865 (-17.0%) Shares 18,703 (+398.6%) Est. Cost $174.60 Unrealized -1.8%

INTC INTEL CORP 0.2%

Value ($000) $2,868 (+24.2%) Shares 77,713 (+12.9%) Est. Cost $25.77 Unrealized +46.5%

HD HOME DEPOT INC 0.5%

Value ($000) $5,917 (-8.1%) Shares 17,197 (+8.2%) Est. Cost $387.29 Unrealized -5.9%

FISV FISERV INC 0.1%

Value ($000) $669 (-42.6%) Shares 9,953 (+10.3%) Est. Cost $137.77 Unrealized -39.1%

WAT WATERS CORP 0.1%

Value ($000) $1,806 (+37.5%) Shares 4,755 (+8.6%) Est. Cost $353.18 Unrealized +4.2%

ACLX ARCELLX INC 0.2%

Value ($000) $2,563 (-15.2%) Shares 39,314 (+6.8%) Est. Cost $71.61 Unrealized +11.4%

RLAY RELAY THERAPEUTICS INC 0.1%

Value ($000) $944 (+93.4%) Shares 111,555 (+19.4%) Est. Cost $5.22 Unrealized +36.6%

META META PLATFORMS INC 1.0%

Value ($000) $12,965 (+3.6%) Shares 19,641 (+15.3%) Est. Cost $733.17 Unrealized -9.0%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value ($000) $861 (+109.0%) Shares 36,125 (+19.3%) Est. Cost $12.13 Unrealized +68.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,277 (+39.0%) Shares 8,819 (+27.9%) Est. Cost $138.96 Unrealized -4.6%

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $498 (+176.9%) Shares 51,282 (+19.4%) Est. Cost $11.27 Unrealized -24.5%

CGON CG ONCOLOGY INC 0.1%

Value ($000) $1,497 (+23.0%) Shares 36,057 (+19.3%) Est. Cost $29.91 Unrealized +38.3%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $896 (-22.8%) Shares 3,961 (+15.2%) Est. Cost $333.65 Unrealized -10.7%

KKR KKR & CO INC 0.1%

Value ($000) $1,655 (+18.6%) Shares 12,979 (+20.9%) Est. Cost $138.65 Unrealized -10.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1,465 (-13.2%) Shares 12,957 (+9.9%) Est. Cost $110.94 Unrealized +17.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $781 (+31.1%) Shares 11,248 (+7.2%) Est. Cost $57.21 Unrealized +9.2%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $614 (+40.6%) Shares 79,698 (+34.6%) Est. Cost $5.83 Unrealized +35.3%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $559 (+40.6%) Shares 6,924 (+42.0%) Est. Cost $74.76 Unrealized +1.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $6,250 (-2.5%) Shares 43,615 (+4.5%) Est. Cost $154.56 Unrealized -4.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,766 (+9.5%) Shares 4,999 (+2.0%) Est. Cost $322.96 Unrealized +12.5%

CPAY CORPAY INC 0.0%

Value ($000) $384 (+66.1%) Shares 1,275 (+59.0%) Est. Cost $308.22 Unrealized -5.8%

BX BLACKSTONE INC 0.2%

Value ($000) $2,039 (+7.2%) Shares 13,228 (+18.8%) Est. Cost $166.61 Unrealized -9.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $557 (+29.2%) Shares 3,550 (+16.0%) Est. Cost $151.29 Unrealized -5.4%

ZTS ZOETIS INC 0.1%

Value ($000) $946 (-11.3%) Shares 7,518 (+3.1%) Est. Cost $149.92 Unrealized -13.1%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $7,282 (+1.7%) Shares 40,967 (+4.3%) Est. Cost $162.86 Unrealized +11.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $877 (+15.2%) Shares 23,706 (+22.0%) Est. Cost $43.43 Unrealized -16.7%

NKE NIKE INC 0.1%

Value ($000) $1,365 (+8.3%) Shares 21,419 (+18.6%) Est. Cost $72.40 Unrealized -10.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.7%

Value ($000) $9,608 (+1.1%) Shares 37,419 (+2.7%) Est. Cost $248.45 Unrealized +2.7%

APP APPLOVIN CORP 0.2%

Value ($000) $3,098 (-3.1%) Shares 4,597 (+3.3%) Est. Cost $466.58 Unrealized +35.0%

VST VISTRA CORP 0.1%

Value ($000) $848 (-10.0%) Shares 5,256 (+9.2%) Est. Cost $196.34 Unrealized -7.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $416 (-18.4%) Shares 6,185 (+2.4%) Est. Cost $87.97 Unrealized -19.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $952 (-8.8%) Shares 16,312 (+4.8%) Est. Cost $70.07 Unrealized -7.5%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $436 (+26.1%) Shares 9,899 (+6.6%) Est. Cost $31.77 Unrealized +18.1%

PPG PPG INDS INC 0.0%

Value ($000) $424 (+26.6%) Shares 4,137 (+29.8%) Est. Cost $107.72 Unrealized -7.1%

XYZ BLOCK INC 0.1%

Value ($000) $658 (+14.4%) Shares 10,103 (+27.0%) Est. Cost $73.60 Unrealized -6.3%

TGT TARGET CORP 0.1%

Value ($000) $796 (+11.0%) Shares 8,146 (+1.9%) Est. Cost $96.63 Unrealized -5.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,523 (+4.9%) Shares 18,089 (+5.4%) Est. Cost $88.34 Unrealized -4.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $288 (-19.3%) Shares 7,600 (+4.1%) Est. Cost $62.69 Unrealized -29.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $705 (+10.4%) Shares 8,776 (+14.7%) Est. Cost $82.51 Unrealized -1.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $314 (+21.8%) Shares 4,611 (+19.6%) Est. Cost $68.54 Unrealized -3.8%

DXCM DEXCOM INC 0.1%

Value ($000) $1,003 (+5.0%) Shares 15,118 (+6.4%) Est. Cost $74.42 Unrealized -13.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $220 (-16.9%) Shares 2,185 (+1.7%) Est. Cost $122.01 Unrealized -11.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $383 (-10.4%) Shares 9,713 (+5.5%) Est. Cost $47.62 Unrealized -14.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $618 (+6.3%) Shares 6,122 (+31.0%) Est. Cost $122.45 Unrealized -11.5%

EFX EQUIFAX INC 0.0%

Value ($000) $515 (+6.9%) Shares 2,374 (+26.3%) Est. Cost $243.79 Unrealized -10.3%

EQIX EQUINIX INC 0.1%

Value ($000) $1,189 (+2.6%) Shares 1,552 (+4.9%) Est. Cost $774.55 Unrealized +0.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $897 (-2.3%) Shares 3,631 (+7.8%) Est. Cost $283.04 Unrealized -11.1%

SDGR SCHRODINGER INC 0.0%

Value ($000) $359 (+6.3%) Shares 20,073 (+19.2%) Est. Cost $19.52 Unrealized -2.9%

DOW DOW INC 0.0%

Value ($000) $308 (+7.3%) Shares 13,157 (+5.3%) Est. Cost $24.24 Unrealized -6.0%

CDW CDW CORP 0.0%

Value ($000) $254 (-7.3%) Shares 1,867 (+8.4%) Est. Cost $167.13 Unrealized -12.0%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value ($000) $1,675 (+1.0%) Shares 95,782 (+19.3%) Est. Cost $19.91 Unrealized -5.5%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $335 (+4.6%) Shares 4,329 (+12.3%) Est. Cost $83.37 Unrealized -3.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $641 (+1.8%) Shares 9,649 (+1.0%) Est. Cost $72.08 Unrealized -8.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $219 (-2.9%) Shares 903 (+18.8%) Est. Cost $311.21 Unrealized -14.1%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $1,109 (+0.3%) Shares 14,728 (+2.0%) Est. Cost $69.06 Unrealized +8.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $281 (+0.7%) Shares 9,599 (+65.0%) Est. Cost $45.16 Unrealized -8.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $948 (+0.0%) Shares 11,997 (+1.2%) Est. Cost $84.56 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	244,797 (+79.8%)	$19,652 (+91.3%)	1.5%	$75.88	+8.7%	COM	65339F101
ET	ENERGY TRANSFER L P	643,800 (+354.6%)	$10,616 (+336.9%)	0.8%	$16.81	—	COM UT LTD PTN	29273V100
POWL	POWELL INDS INC	76,338 (+43.6%)	$24,335 (+50.2%)	1.9%	$270.88	+24.2%	COM	739128106
BELFB	BEL FUSE INC	89,918 (+70.0%)	$15,253 (+104.5%)	1.2%	$111.25	+40.4%	CL B	077347300
APH	AMPHENOL CORP NEW	110,655 (+65.8%)	$14,954 (+81.1%)	1.2%	$105.31	+26.8%	CL A	032095101
JNJ	JOHNSON & JOHNSON	68,881 (+68.6%)	$14,255 (+88.2%)	1.1%	$180.70	+9.0%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	104,140 (+91.5%)	$12,008 (+96.3%)	0.9%	$109.42	+7.6%	COM	025537101
GEV	GE VERNOVA INC	19,661 (+73.4%)	$12,850 (+84.3%)	1.0%	$472.94	+28.8%	COM	36828A101
HUBB	HUBBELL INC	24,725 (+84.7%)	$10,981 (+90.6%)	0.9%	$414.91	+5.4%	COM	443510607
CAT	CATERPILLAR INC	38,221 (+9.0%)	$21,896 (+30.9%)	1.7%	$418.00	+32.9%	COM	149123101
MRK	MERCK & CO INC	110,620 (+40.5%)	$11,644 (+76.2%)	0.9%	$88.61	+5.2%	COM	58933Y105
PWR	QUANTA SVCS INC	32,720 (+48.2%)	$13,810 (+50.9%)	1.1%	$366.99	+19.7%	COM	74762E102
ETR	ENTERGY CORP NEW	123,059 (+68.3%)	$11,374 (+66.9%)	0.9%	$87.33	+8.3%	COM	29364G103
NI	NISOURCE INC	250,840 (+83.6%)	$10,475 (+77.1%)	0.8%	$40.66	+4.8%	COM	65473P105
IDA	IDACORP INC	79,408 (+88.9%)	$10,050 (+80.9%)	0.8%	$124.84	+4.2%	COM	451107106
AAPL	APPLE INC	89,170 (+12.6%)	$24,242 (+20.2%)	1.9%	$230.37	+16.5%	COM	037833100
EXE	EXPAND ENERGY CORPORATION	39,429 (+1128.7%)	$4,351 (+1176.4%)	0.3%	$109.70	+0.9%	COM	165167735
OGE	OGE ENERGY CORP	219,650 (+88.8%)	$9,379 (+74.2%)	0.7%	$44.24	+0.8%	COM	670837103
AEIS	ADVANCED ENERGY INDS	25,895 (+88.8%)	$5,422 (+132.3%)	0.4%	$162.16	+25.5%	COM	007973100
ATI	ATI INC	78,117 (+2.8%)	$8,965 (+45.0%)	0.7%	$60.86	+60.1%	COM	01741R102
PPL	PPL CORP	188,650 (+77.4%)	$6,607 (+67.1%)	0.5%	$34.71	+3.2%	COM	69351T106
HON	HONEYWELL INTL INC	35,472 (+74.8%)	$6,920 (+62.0%)	0.5%	$199.51	-2.2%	COM	438516106
XEL	XCEL ENERGY INC	95,210 (+74.7%)	$7,032 (+60.0%)	0.5%	$72.38	+8.2%	COM	98389B100
TEX	TEREX CORP NEW	182,966 (+30.9%)	$9,767 (+36.2%)	0.8%	$47.36	+6.6%	COM	880779103
ITRI	ITRON INC	96,566 (+88.6%)	$8,967 (+40.6%)	0.7%	$110.12	-1.1%	COM	465741106
COGT	COGENT BIOSCIENCES INC	106,329 (+18.2%)	$3,777 (+192.5%)	0.3%	$11.00	+155.5%	COM	19240Q201
HRI	HERC HLDGS INC	32,596 (+61.5%)	$4,837 (+105.4%)	0.4%	$161.86	-16.0%	COM	42704L104
TKR	TIMKEN CO	126,375 (+16.3%)	$10,632 (+30.2%)	0.8%	$78.20	+1.7%	COM	887389104
AVGO	BROADCOM INC	45,118 (+12.9%)	$15,615 (+18.5%)	1.2%	$311.61	+14.6%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	127,759 (+25.0%)	$6,891 (+49.5%)	0.5%	$51.78	-8.2%	COM	110122108
AMAT	APPLIED MATLS INC	18,583 (+49.0%)	$4,776 (+87.0%)	0.4%	$200.08	+19.7%	COM	038222105
VRT	VERTIV HOLDINGS CO	43,767 (+33.1%)	$7,091 (+43.0%)	0.6%	$124.05	+39.9%	COM CL A	92537N108
ATMU	ATMUS FILTRATION TECHNOLOGIE	89,857 (+58.6%)	$4,664 (+82.6%)	0.4%	$43.10	+12.1%	COM	04956D107
ORCL	ORACLE CORP	30,928 (+8.4%)	$6,028 (-24.9%)	0.5%	$252.92	-5.9%	COM	68389X105
IR	INGERSOLL RAND INC	116,207 (+29.8%)	$9,206 (+24.5%)	0.7%	$90.40	-12.7%	COM	45687V106
BWXT	BWX TECHNOLOGIES INC	37,583 (+46.1%)	$6,496 (+37.0%)	0.5%	$142.54	+31.5%	COM	05605H100
NFLX	NETFLIX INC	75,779 (+937.9%)	$7,105 (-18.8%)	0.6%	$109.18	-1.3%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	7,526 (+27.3%)	$4,262 (+61.2%)	0.3%	$491.13	+8.4%	COM NEW	46120E602
AMGN	AMGEN INC	20,132 (+12.1%)	$6,589 (+30.0%)	0.5%	$288.07	+9.7%	COM	031162100
CELC	CELCUITY INC	27,818 (+7.9%)	$2,775 (+117.8%)	0.2%	$25.52	+222.1%	COM	15102K100
TMO	THERMO FISHER SCIENTIFIC INC	14,265 (+1.8%)	$8,266 (+21.6%)	0.6%	$501.89	+12.6%	COM	883556102
EXEL	EXELIXIS INC	87,398 (+47.5%)	$3,831 (+56.5%)	0.3%	$35.99	+14.9%	COM	30161Q104
PNW	PINNACLE WEST CAP CORP	61,790 (+28.0%)	$5,481 (+26.6%)	0.4%	$87.76	+1.7%	COM	723484101
NVDA	NVIDIA CORPORATION	176,274 (+3.4%)	$32,875 (+3.4%)	2.6%	$174.68	+6.6%	COM	67066G104
NRIX	NURIX THERAPEUTICS INC	76,625 (+71.3%)	$1,454 (+251.7%)	0.1%	$15.81	-9.2%	COM	67080M103
APG	API GROUP CORP	196,537 (+2.8%)	$7,520 (+14.4%)	0.6%	$27.22	+35.8%	COM STK	00187Y100
ZYME	ZYMEWORKS INC	75,975 (+19.3%)	$2,000 (+84.0%)	0.2%	$14.64	+49.0%	COM	98985Y108
WMT	WALMART INC	73,066 (+3.0%)	$8,140 (+11.3%)	0.6%	$99.46	+7.8%	COM	931142103
NUVL	NUVALENT INC	36,458 (+10.5%)	$3,667 (+28.5%)	0.3%	$84.70	+16.4%	COM	670703107
ANAB	ANAPTYSBIO INC	22,560 (+105.6%)	$1,094 (+225.5%)	0.1%	$30.20	+29.1%	COM	032724106
SPXC	SPX TECHNOLOGIES INC	36,616 (+2.7%)	$7,325 (+10.1%)	0.6%	$141.57	—	COM	78473E103
ABBV	ABBVIE INC	51,789 (+7.2%)	$11,833 (+5.8%)	0.9%	$200.43	+13.5%	COM	00287Y109
DHR	DANAHER CORPORATION	16,714 (+2.8%)	$3,826 (+18.7%)	0.3%	$213.19	+3.0%	COM	235851102
NOW	SERVICENOW INC	18,703 (+398.6%)	$2,865 (-17.0%)	0.2%	$174.60	-1.8%	COM	81762P102
INTC	INTEL CORP	77,713 (+12.9%)	$2,868 (+24.2%)	0.2%	$25.77	+46.5%	COM	458140100
HD	HOME DEPOT INC	17,197 (+8.2%)	$5,917 (-8.1%)	0.5%	$387.29	-5.9%	COM	437076102
FISV	FISERV INC	9,953 (+10.3%)	$669 (-42.6%)	0.1%	$137.77	-39.1%	COM	337738108
WAT	WATERS CORP	4,755 (+8.6%)	$1,806 (+37.5%)	0.1%	$353.18	+4.2%	COM	941848103
ACLX	ARCELLX INC	39,314 (+6.8%)	$2,563 (-15.2%)	0.2%	$71.61	+11.4%	COMMON STOCK	03940C100
RLAY	RELAY THERAPEUTICS INC	111,555 (+19.4%)	$944 (+93.4%)	0.1%	$5.22	+36.6%	COM	75943R102
META	META PLATFORMS INC	19,641 (+15.3%)	$12,965 (+3.6%)	1.0%	$733.17	-9.0%	CL A	30303M102
RCUS	ARCUS BIOSCIENCES INC	36,125 (+19.3%)	$861 (+109.0%)	0.1%	$12.13	+68.3%	COM	03969F109
APO	APOLLO GLOBAL MGMT INC	8,819 (+27.9%)	$1,277 (+39.0%)	0.1%	$138.96	-4.6%	COM	03769M106
REPL	REPLIMUNE GROUP INC	51,282 (+19.4%)	$498 (+176.9%)	0.0%	$11.27	-24.5%	COM	76029N106
CGON	CG ONCOLOGY INC	36,057 (+19.3%)	$1,497 (+23.0%)	0.1%	$29.91	+38.3%	COM	156944100
COIN	COINBASE GLOBAL INC	3,961 (+15.2%)	$896 (-22.8%)	0.1%	$333.65	-10.7%	COM CL A	19260Q107
KKR	KKR & CO INC	12,979 (+20.9%)	$1,655 (+18.6%)	0.1%	$138.65	-10.4%	COM	48251W104
HOOD	ROBINHOOD MKTS INC	12,957 (+9.9%)	$1,465 (-13.2%)	0.1%	$110.94	+17.2%	COM CL A	770700102
DAL	DELTA AIR LINES INC DEL	11,248 (+7.2%)	$781 (+31.1%)	0.1%	$57.21	+9.2%	COM NEW	247361702
CRVS	CORVUS PHARMACEUTICALS INC	79,698 (+34.6%)	$614 (+40.6%)	0.0%	$5.83	+35.3%	COM	221015100
OMC	OMNICOM GROUP INC	6,924 (+42.0%)	$559 (+40.6%)	0.0%	$74.76	+1.3%	COM	681919106
PG	PROCTER AND GAMBLE CO	43,615 (+4.5%)	$6,250 (-2.5%)	0.5%	$154.56	-4.8%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	4,999 (+2.0%)	$1,766 (+9.5%)	0.1%	$322.96	+12.5%	COM	21037T109
CPAY	CORPAY INC	1,275 (+59.0%)	$384 (+66.1%)	0.0%	$308.22	-5.8%	COM SHS	219948106
BX	BLACKSTONE INC	13,228 (+18.8%)	$2,039 (+7.2%)	0.2%	$166.61	-9.1%	COM	09260D107
ODFL	OLD DOMINION FREIGHT LINE IN	3,550 (+16.0%)	$557 (+29.2%)	0.0%	$151.29	-5.4%	COM	679580100
ZTS	ZOETIS INC	7,518 (+3.1%)	$946 (-11.3%)	0.1%	$149.92	-13.1%	CL A	98978V103
PLTR	PALANTIR TECHNOLOGIES INC	40,967 (+4.3%)	$7,282 (+1.7%)	0.6%	$162.86	+11.2%	CL A	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC	23,706 (+22.0%)	$877 (+15.2%)	0.1%	$43.43	-16.7%	COM	169656105
NKE	NIKE INC	21,419 (+18.6%)	$1,365 (+8.3%)	0.1%	$72.40	-10.3%	CL B	654106103
AIT	APPLIED INDL TECHNOLOGIES IN	37,419 (+2.7%)	$9,608 (+1.1%)	0.7%	$248.45	+2.7%	COM	03820C105
APP	APPLOVIN CORP	4,597 (+3.3%)	$3,098 (-3.1%)	0.2%	$466.58	+35.0%	COM CL A	03831W108
VST	VISTRA CORP	5,256 (+9.2%)	$848 (-10.0%)	0.1%	$196.34	-7.3%	COM	92840M102
CSGP	COSTAR GROUP INC	6,185 (+2.4%)	$416 (-18.4%)	0.0%	$87.97	-19.5%	COM	22160N109
PYPL	PAYPAL HLDGS INC	16,312 (+4.8%)	$952 (-8.8%)	0.1%	$70.07	-7.5%	COM	70450Y103
SRRK	SCHOLAR ROCK HLDG CORP	9,899 (+6.6%)	$436 (+26.1%)	0.0%	$31.77	+18.1%	COM	80706P103
PPG	PPG INDS INC	4,137 (+29.8%)	$424 (+26.6%)	0.0%	$107.72	-7.1%	COM	693506107
XYZ	BLOCK INC	10,103 (+27.0%)	$658 (+14.4%)	0.1%	$73.60	-6.3%	CL A	852234103
TGT	TARGET CORP	8,146 (+1.9%)	$796 (+11.0%)	0.1%	$96.63	-5.2%	COM	87612E106
SBUX	STARBUCKS CORP	18,089 (+5.4%)	$1,523 (+4.9%)	0.1%	$88.34	-4.8%	COM	855244109
TTD	THE TRADE DESK INC	7,600 (+4.1%)	$288 (-19.3%)	0.0%	$62.69	-29.3%	COM CL A	88339J105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,776 (+14.7%)	$705 (+10.4%)	0.1%	$82.51	-1.7%	COM	744573106
MKC	MCCORMICK & CO INC	4,611 (+19.6%)	$314 (+21.8%)	0.0%	$68.54	-3.8%	COM NON VTG	579780206
DXCM	DEXCOM INC	15,118 (+6.4%)	$1,003 (+5.0%)	0.1%	$74.42	-13.1%	COM	252131107
CLX	CLOROX CO DEL	2,185 (+1.7%)	$220 (-16.9%)	0.0%	$122.01	-11.3%	COM	189054109
IP	INTERNATIONAL PAPER CO	9,713 (+5.5%)	$383 (-10.4%)	0.0%	$47.62	-14.2%	COM	460146103
KMB	KIMBERLY-CLARK CORP	6,122 (+31.0%)	$618 (+6.3%)	0.0%	$122.45	-11.5%	COM	494368103
EFX	EQUIFAX INC	2,374 (+26.3%)	$515 (+6.9%)	0.0%	$243.79	-10.3%	COM	294429105
EQIX	EQUINIX INC	1,552 (+4.9%)	$1,189 (+2.6%)	0.1%	$774.55	+0.9%	COM	29444U700
APD	AIR PRODS & CHEMS INC	3,631 (+7.8%)	$897 (-2.3%)	0.1%	$283.04	-11.1%	COM	009158106
SDGR	SCHRODINGER INC	20,073 (+19.2%)	$359 (+6.3%)	0.0%	$19.52	-2.9%	COM	80810D103
DOW	DOW INC	13,157 (+5.3%)	$308 (+7.3%)	0.0%	$24.24	-6.0%	COM	260557103
CDW	CDW CORP	1,867 (+8.4%)	$254 (-7.3%)	0.0%	$167.13	-12.0%	COM	12514G108
SMMT	SUMMIT THERAPEUTICS INC	95,782 (+19.3%)	$1,675 (+1.0%)	0.1%	$19.91	-5.5%	COM	86627T108
GPN	GLOBAL PMTS INC	4,329 (+12.3%)	$335 (+4.6%)	0.0%	$83.37	-3.7%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	9,649 (+1.0%)	$641 (+1.8%)	0.0%	$72.08	-8.9%	COM	31620M106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	903 (+18.8%)	$219 (-2.9%)	0.0%	$311.21	-14.1%	CL A	989207105
USFD	US FOODS HLDG CORP	14,728 (+2.0%)	$1,109 (+0.3%)	0.1%	$69.06	+8.7%	COM	912008109
SMCI	SUPER MICRO COMPUTER INC	9,599 (+65.0%)	$281 (+0.7%)	0.0%	$45.16	-8.8%	COM NEW	86800U302
CL	COLGATE PALMOLIVE CO	11,997 (+1.2%)	$948 (+0.0%)	0.1%	$84.56	-7.4%	COM	194162103

Exited Positions (51)

ETN EATON CORP PLC 1.0%

Value ($000) $13,055 Shares 34,882 Est. Cost $317.64 Unrealized +11.6%

LIN LINDE PLC 0.7%

Value ($000) $9,643 Shares 20,301 Est. Cost $460.61 Unrealized -7.2%

CRH CRH PLC 0.5%

Value ($000) $6,638 Shares 55,359 Est. Cost $91.00 Unrealized +30.9%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $5,995 Shares 54,525 Est. Cost $96.85 Unrealized +18.5%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $5,312 Shares 22,874 Est. Cost $239.58 Unrealized -4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $4,954 Shares 17,739 Est. Cost $193.85 Unrealized —

GMAB GENMAB A/S 0.3%

Value ($000) $4,050 Shares 132,043 Est. Cost $20.53 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $3,460 Shares 36,325 Est. Cost $86.87 Unrealized +11.8%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $3,447 Shares 34,947 Est. Cost $65.56 Unrealized +58.0%

AON AON PLC 0.3%

Value ($000) $3,436 Shares 9,635 Est. Cost $361.41 Unrealized -3.4%

— MERUS N V 0.2%

Value ($000) $3,120 Shares 33,134 Est. Cost $52.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,621 Shares 10,629 Est. Cost $260.61 Unrealized -2.5%

ONC BEONE MEDICINES LTD 0.2%

Value ($000) $2,307 Shares 6,771 Est. Cost $198.82 Unrealized —

ZLAB ZAI LAB LTD 0.2%

Value ($000) $2,103 Shares 62,067 Est. Cost $36.02 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $2,001 Shares 7,091 Est. Cost $275.21 Unrealized +6.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,980 Shares 4,693 Est. Cost $426.60 Unrealized -3.0%

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $1,779 Shares 54,543 Est. Cost $33.78 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,562 Shares 4,827 Est. Cost $332.02 Unrealized -15.2%

ARGX ARGENX SE 0.1%

Value ($000) $1,498 Shares 2,031 Est. Cost $615.00 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $1,265 Shares 5,139 Est. Cost $229.08 Unrealized -5.4%

ICLR ICON PLC 0.1%

Value ($000) $1,125 Shares 6,429 Est. Cost $151.64 Unrealized +17.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,115 Shares 4,894 Est. Cost $223.02 Unrealized -4.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,057 Shares 4,476 Est. Cost $169.71 Unrealized +52.6%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $1,007 Shares 50,458 Est. Cost $17.96 Unrealized +20.8%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $976 Shares 4,444 Est. Cost $200.01 Unrealized +15.6%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $901 Shares 26,213 Est. Cost $34.34 Unrealized +5.0%

ELVN ENLIVEN THERAPEUTICS INC 0.1%

Value ($000) $825 Shares 40,314 Est. Cost $20.69 Unrealized -3.7%

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value ($000) $776 Shares 21,370 Est. Cost $30.11 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $732 Shares 3,682 Est. Cost $137.67 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $725 Shares 9,739 Est. Cost $75.95 Unrealized -3.1%

ENTG ENTEGRIS INC 0.1%

Value ($000) $676 Shares 7,312 Est. Cost $84.89 Unrealized +2.2%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $657 Shares 8,957 Est. Cost $41.67 Unrealized +72.2%

HCM HUTCHMED CHINA LTD 0.1%

Value ($000) $645 Shares 40,959 Est. Cost $15.05 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $625 Shares 6,892 Est. Cost $89.67 Unrealized +2.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $535 Shares 18,491 Est. Cost $30.20 Unrealized -7.7%

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $522 Shares 11,978 Est. Cost $40.43 Unrealized +59.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $462 Shares 1,336 Est. Cost $322.11 Unrealized +1.4%

AAPG ASCENTAGE PHARMA GROUP INTL 0.0%

Value ($000) $405 Shares 10,385 Est. Cost $39.38 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $382 Shares 1,090 Est. Cost $337.63 Unrealized -2.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $377 Shares 173,872 Est. Cost $2.36 Unrealized -2.0%

QURE UNIQURE NV 0.0%

Value ($000) $365 Shares 6,250 Est. Cost $18.16 Unrealized +112.5%

— AMCOR PLC 0.0%

Value ($000) $332 Shares 40,619 Est. Cost $8.97 Unrealized -8.0%

APTV APTIV PLC 0.0%

Value ($000) $323 Shares 3,743 Est. Cost $75.43 Unrealized +6.4%

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $315 Shares 6,632 Est. Cost $27.82 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $303 Shares 1,224 Est. Cost $238.92 Unrealized +5.1%

ILMN ILLUMINA INC 0.0%

Value ($000) $299 Shares 3,144 Est. Cost $125.66 Unrealized -6.6%

PNR PENTAIR PLC 0.0%

Value ($000) $270 Shares 2,439 Est. Cost $106.48 Unrealized +0.2%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $263 Shares 6,175 Est. Cost $45.03 Unrealized -15.3%

— KELLANOVA 0.0%

Value ($000) $218 Shares 2,656 Est. Cost $78.61 Unrealized +5.1%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $189 Shares 115,823 Est. Cost $1.61 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $138 Shares 19,542 Est. Cost $11.90 Unrealized -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	34,882	$13,055	1.0%	$317.64	+11.6%	—	G29183103
LIN	LINDE PLC	20,301	$9,643	0.7%	$460.61	-7.2%	—	G54950103
CRH	CRH PLC	55,359	$6,638	0.5%	$91.00	+30.9%	—	G25508105
JCI	JOHNSON CTLS INTL PLC	54,525	$5,995	0.5%	$96.85	+18.5%	—	G51502105
CLH	CLEAN HARBORS INC	22,874	$5,312	0.4%	$239.58	-4.6%	—	184496107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,739	$4,954	0.4%	$193.85	—	—	874039100
GMAB	GENMAB A/S	132,043	$4,050	0.3%	$20.53	—	—	372303206
MDT	MEDTRONIC PLC	36,325	$3,460	0.3%	$86.87	+11.8%	—	G5960L103
NVT	NVENT ELECTRIC PLC	34,947	$3,447	0.3%	$65.56	+58.0%	—	G6700G107
AON	AON PLC	9,635	$3,436	0.3%	$361.41	-3.4%	—	G0403H108
—	MERUS N V	33,134	$3,120	0.2%	$52.60	—	—	N5749R100
ACN	ACCENTURE PLC IRELAND	10,629	$2,621	0.2%	$260.61	-2.5%	—	G1151C101
ONC	BEONE MEDICINES LTD	6,771	$2,307	0.2%	$198.82	—	—	07725L102
ZLAB	ZAI LAB LTD	62,067	$2,103	0.2%	$36.02	—	—	98887Q104
CB	CHUBB LIMITED	7,091	$2,001	0.2%	$275.21	+6.2%	—	H1467J104
TT	TRANE TECHNOLOGIES PLC	4,693	$1,980	0.2%	$426.60	-3.0%	—	G8994E103
LEGN	LEGEND BIOTECH CORP	54,543	$1,779	0.1%	$33.78	—	—	52490G102
RCL	ROYAL CARIBBEAN GROUP	4,827	$1,562	0.1%	$332.02	-15.2%	—	V7780T103
ARGX	ARGENX SE	2,031	$1,498	0.1%	$615.00	—	—	04016X101
GRMN	GARMIN LTD	5,139	$1,265	0.1%	$229.08	-5.4%	—	H2906T109
ICLR	ICON PLC	6,429	$1,125	0.1%	$151.64	+17.4%	—	G4705A100
NXPI	NXP SEMICONDUCTORS N V	4,894	$1,115	0.1%	$223.02	-4.2%	—	N6596X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,476	$1,057	0.1%	$169.71	+52.6%	—	G7997R103
URGN	UROGEN PHARMA LTD	50,458	$1,007	0.1%	$17.96	+20.8%	—	M96088105
TEL	TE CONNECTIVITY PLC	4,444	$976	0.1%	$200.01	+15.6%	—	G87052109
SLB	SCHLUMBERGER LTD	26,213	$901	0.1%	$34.34	+5.0%	—	806857108
ELVN	ENLIVEN THERAPEUTICS INC	40,314	$825	0.1%	$20.69	-3.7%	—	29337E102
IMCR	IMMUNOCORE HLDGS PLC	21,370	$776	0.1%	$30.11	—	—	45258D105
ASND	ASCENDIS PHARMA A/S	3,682	$732	0.1%	$137.67	—	—	04351P101
CP	CANADIAN PACIFIC KANSAS CITY	9,739	$725	0.1%	$75.95	-3.1%	—	13646K108
ENTG	ENTEGRIS INC	7,312	$676	0.1%	$84.89	+2.2%	—	29362U104
MIRM	MIRUM PHARMACEUTICALS INC	8,957	$657	0.1%	$41.67	+72.2%	—	604749101
HCM	HUTCHMED CHINA LTD	40,959	$645	0.1%	$15.05	—	—	44842L103
ACGL	ARCH CAP GROUP LTD	6,892	$625	0.0%	$89.67	+2.0%	—	G0450A105
CCL	CARNIVAL CORP	18,491	$535	0.0%	$30.20	-7.7%	—	143658300
RNA	AVIDITY BIOSCIENCES INC	11,978	$522	0.0%	$40.43	+59.8%	—	05370A108
WTW	WILLIS TOWERS WATSON PLC LTD	1,336	$462	0.0%	$322.11	+1.4%	—	G96629103
AAPG	ASCENTAGE PHARMA GROUP INTL	10,385	$405	0.0%	$39.38	—	—	04390B105
EG	EVEREST GROUP LTD	1,090	$382	0.0%	$337.63	-2.2%	—	G3223R108
IOVA	IOVANCE BIOTHERAPEUTICS INC	173,872	$377	0.0%	$2.36	-2.0%	—	462260100
QURE	UNIQURE NV	6,250	$365	0.0%	$18.16	+112.5%	—	N90064101
—	AMCOR PLC	40,619	$332	0.0%	$8.97	-8.0%	—	G0250X107
APTV	APTIV PLC	3,743	$323	0.0%	$75.43	+6.4%	—	G3265R107
—	AKERO THERAPEUTICS INC	6,632	$315	0.0%	$27.82	—	—	00973Y108
STE	STERIS PLC	1,224	$303	0.0%	$238.92	+5.1%	—	G8473T100
ILMN	ILLUMINA INC	3,144	$299	0.0%	$125.66	-6.6%	—	452327109
PNR	PENTAIR PLC	2,439	$270	0.0%	$106.48	+0.2%	—	G7S00T104
SW	SMURFIT WESTROCK PLC	6,175	$263	0.0%	$45.03	-15.3%	—	G8267P108
—	KELLANOVA	2,656	$218	0.0%	$78.61	+5.1%	—	487836108
AUTL	AUTOLUS THERAPEUTICS PLC	115,823	$189	0.0%	$1.61	—	—	05280R100
DAWN	DAY ONE BIOPHARMACEUTICALS I	19,542	$138	0.0%	$11.90	-29.8%	—	23954D109

Decreased Positions (80)

FAST FASTENAL CO 0.2%

Value ($000) $3,149 (-63.9%) Shares 78,475 (-55.9%) Est. Cost $38.82 Unrealized +8.3%

MSFT MICROSOFT CORP 1.5%

Value ($000) $19,398 (-22.3%) Shares 40,110 (-16.8%) Est. Cost $508.71 Unrealized -1.6%

LLY ELI LILLY & CO 1.8%

Value ($000) $23,113 (+30.4%) Shares 21,507 (-7.4%) Est. Cost $783.42 Unrealized +22.0%

VMC VULCAN MATLS CO 0.3%

Value ($000) $3,633 (-49.5%) Shares 12,738 (-45.6%) Est. Cost $263.27 Unrealized +11.3%

CGNX COGNEX CORP 0.7%

Value ($000) $8,748 (-24.1%) Shares 243,136 (-4.4%) Est. Cost $29.01 Unrealized +39.4%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $3,429 (-38.7%) Shares 26,168 (-31.9%) Est. Cost $120.12 Unrealized +14.6%

RVMD REVOLUTION MEDICINES INC 0.6%

Value ($000) $8,013 (+35.2%) Shares 100,603 (-20.7%) Est. Cost $43.75 Unrealized +49.9%

CPRT COPART INC 0.0%

Value ($000) $488 (-78.0%) Shares 12,475 (-74.8%) Est. Cost $53.03 Unrealized -21.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,902 (-35.4%) Shares 21,865 (-36.2%) Est. Cost $123.57 Unrealized +7.1%

BBIO BRIDGEBIO PHARMA INC 0.5%

Value ($000) $6,379 (+27.2%) Shares 83,402 (-13.6%) Est. Cost $26.22 Unrealized +150.3%

TSLA TESLA INC 1.0%

Value ($000) $12,382 (-9.6%) Shares 27,533 (-10.6%) Est. Cost $346.84 Unrealized +27.8%

NUVB NUVATION BIO INC 0.2%

Value ($000) $2,185 (+133.8%) Shares 243,848 (-3.4%) Est. Cost $2.37 Unrealized +161.4%

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $11,602 (+9.8%) Shares 29,819 (-1.4%) Est. Cost $281.96 Unrealized +33.1%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $5,842 (+20.9%) Shares 34,129 (-5.4%) Est. Cost $92.59 Unrealized +67.8%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $10,032 (+9.3%) Shares 11,413 (-5.7%) Est. Cost $668.96 Unrealized +22.2%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $3,753 (+24.3%) Shares 4,862 (-9.5%) Est. Cost $779.16 Unrealized -12.9%

IRM IRON MTN INC DEL 0.1%

Value ($000) $1,667 (-27.0%) Shares 20,099 (-10.3%) Est. Cost $94.72 Unrealized -2.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $2,205 (-21.8%) Shares 6,804 (-16.4%) Est. Cost $354.65 Unrealized -5.8%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $2,501 (-19.3%) Shares 27,814 (-6.6%) Est. Cost $87.40 Unrealized +10.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $3,268 (-14.7%) Shares 20,178 (-11.3%) Est. Cost $168.11 Unrealized -7.1%

CME CME GROUP INC 0.2%

Value ($000) $2,768 (-16.7%) Shares 10,136 (-17.6%) Est. Cost $250.71 Unrealized +8.0%

INTU INTUIT 0.5%

Value ($000) $6,123 (-8.1%) Shares 9,244 (-5.3%) Est. Cost $684.86 Unrealized -3.5%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $408 (-56.1%) Shares 8,767 (-60.7%) Est. Cost $55.67 Unrealized -20.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $883 (-36.6%) Shares 4,550 (-38.9%) Est. Cost $196.80 Unrealized -3.7%

ABT ABBOTT LABS 0.5%

Value ($000) $6,145 (-7.6%) Shares 49,044 (-1.2%) Est. Cost $128.81 Unrealized -1.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $3,014 (-13.9%) Shares 73,992 (-7.1%) Est. Cost $42.49 Unrealized -4.7%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $512 (-48.1%) Shares 37,092 (-8.1%) Est. Cost $38.34 Unrealized -38.7%

GE GE AEROSPACE 0.8%

Value ($000) $9,856 (-4.1%) Shares 31,998 (-6.3%) Est. Cost $238.08 Unrealized +26.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value ($000) $2,102 (+24.1%) Shares 100,053 (-9.1%) Est. Cost $12.05 Unrealized +44.8%

IDYA IDEAYA BIOSCIENCES INC 0.2%

Value ($000) $2,424 (+20.0%) Shares 70,128 (-5.6%) Est. Cost $22.61 Unrealized +41.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $794 (-32.1%) Shares 1,996 (-22.1%) Est. Cost $262.99 Unrealized +68.3%

LOW LOWES COS INC 0.3%

Value ($000) $3,343 (-9.9%) Shares 13,862 (-6.1%) Est. Cost $245.55 Unrealized -2.3%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $844 (-28.9%) Shares 13,278 (-38.5%) Est. Cost $51.94 Unrealized +19.8%

RTX RTX CORPORATION 0.4%

Value ($000) $4,636 (+7.9%) Shares 25,280 (-1.5%) Est. Cost $154.28 Unrealized +12.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value ($000) $766 (-30.1%) Shares 11,542 (-63.7%) Est. Cost $19.63 Unrealized +149.7%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $7,133 (+4.6%) Shares 58,114 (-5.4%) Est. Cost $99.24 Unrealized +21.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $9,889 (+3.1%) Shares 31,593 (-19.9%) Est. Cost $209.20 Unrealized +36.5%

IMNM IMMUNOME INC 0.2%

Value ($000) $2,192 (+15.4%) Shares 102,055 (-37.1%) Est. Cost $8.70 Unrealized +101.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $992 (-22.3%) Shares 11,830 (-18.8%) Est. Cost $95.91 Unrealized -11.1%

BLK BLACKROCK INC 0.2%

Value ($000) $2,520 (-10.1%) Shares 2,354 (-2.1%) Est. Cost $1108.77 Unrealized -1.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $4,486 (-5.9%) Shares 27,965 (-4.8%) Est. Cost $165.18 Unrealized -7.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $3,362 (-7.6%) Shares 7,158 (-2.9%) Est. Cost $533.14 Unrealized -16.7%

DE DEERE & CO 0.2%

Value ($000) $3,030 (-8.1%) Shares 6,509 (-9.8%) Est. Cost $474.98 Unrealized -1.5%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $2,079 (-11.1%) Shares 10,119 (-32.1%) Est. Cost $153.58 Unrealized +22.2%

KLAC KLA CORP 0.4%

Value ($000) $4,700 (+5.7%) Shares 3,868 (-6.1%) Est. Cost $830.43 Unrealized +41.1%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $3,971 (-5.3%) Shares 41,647 (-3.0%) Est. Cost $97.30 Unrealized +0.8%

ROST ROSS STORES INC 0.2%

Value ($000) $2,180 (+10.1%) Shares 12,103 (-6.9%) Est. Cost $142.18 Unrealized +17.2%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $2,652 (-6.9%) Shares 10,564 (-9.1%) Est. Cost $229.36 Unrealized +8.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,887 (-6.2%) Shares 539 (-5.4%) Est. Cost $5563.60 Unrealized -7.7%

MSCI MSCI INC 0.2%

Value ($000) $2,606 (-6.7%) Shares 4,542 (-7.7%) Est. Cost $573.33 Unrealized -2.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $915 (+23.0%) Shares 1,571 (-3.1%) Est. Cost $281.26 Unrealized +81.6%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $808 (+25.8%) Shares 7,915 (-23.0%) Est. Cost $29.86 Unrealized +199.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $1,406 (+13.3%) Shares 9,007 (-9.1%) Est. Cost $175.51 Unrealized -18.3%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $2,323 (+7.6%) Shares 1,374 (-4.7%) Est. Cost $1778.02 Unrealized -3.2%

FTNT FORTINET INC 0.1%

Value ($000) $1,823 (-7.9%) Shares 22,957 (-2.5%) Est. Cost $94.97 Unrealized -12.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $1,421 (+12.2%) Shares 6,993 (-3.4%) Est. Cost $159.03 Unrealized +16.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,741 (-8.1%) Shares 2,796 (-7.0%) Est. Cost $553.51 Unrealized +12.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,218 (-10.0%) Shares 2,136 (-3.8%) Est. Cost $563.27 Unrealized +2.8%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $677 (-15.9%) Shares 8,557 (-30.5%) Est. Cost $36.88 Unrealized +104.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $11,768 (+1.1%) Shares 36,523 (-1.0%) Est. Cost $293.38 Unrealized +5.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $128 (-49.6%) Shares 14,260 (-3.1%) Est. Cost $15.61 Unrealized -11.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,555 (-7.0%) Shares 3,214 (-4.1%) Est. Cost $448.15 Unrealized +6.3%

MCK MCKESSON CORP 0.2%

Value ($000) $2,538 (+4.9%) Shares 3,094 (-1.2%) Est. Cost $664.31 Unrealized +22.8%

PODD INSULET CORP 0.1%

Value ($000) $952 (-9.9%) Shares 3,348 (-2.2%) Est. Cost $251.84 Unrealized +24.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $809 (-10.9%) Shares 2,756 (-7.3%) Est. Cost $271.37 Unrealized +6.3%

MASI MASIMO CORP 0.0%

Value ($000) $565 (-14.6%) Shares 4,342 (-3.1%) Est. Cost $157.14 Unrealized -8.9%

AMZN AMAZON COM INC 1.3%

Value ($000) $16,343 (-0.5%) Shares 70,805 (-5.4%) Est. Cost $226.35 Unrealized +1.1%

V VISA INC 1.0%

Value ($000) $12,982 (-0.6%) Shares 37,017 (-3.3%) Est. Cost $339.48 Unrealized +0.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $2,339 (+3.5%) Shares 6,671 (-4.6%) Est. Cost $341.42 Unrealized -1.4%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $4,620 (-1.6%) Shares 8,840 (-8.3%) Est. Cost $523.95 Unrealized -5.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,806 (-3.8%) Shares 33,360 (-12.4%) Est. Cost $47.52 Unrealized +8.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,312 (-5.0%) Shares 3,897 (-3.8%) Est. Cost $313.76 Unrealized +8.6%

GOOG ALPHABET INC 0.6%

Value ($000) $8,040 (-0.8%) Shares 25,622 (-23.0%) Est. Cost $209.93 Unrealized +36.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,700 (-2.2%) Shares 19,947 (-10.7%) Est. Cost $72.88 Unrealized +12.6%

BA BOEING CO 0.2%

Value ($000) $2,768 (-1.3%) Shares 12,748 (-1.9%) Est. Cost $225.47 Unrealized -8.8%

INSM INSMED INC 0.0%

Value ($000) $591 (-4.5%) Shares 3,395 (-21.0%) Est. Cost $72.02 Unrealized +153.4%

GWW WW GRAINGER INC 0.2%

Value ($000) $1,964 (-0.9%) Shares 1,946 (-6.4%) Est. Cost $1000.75 Unrealized -3.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $503 (-2.0%) Shares 3,548 (-3.0%) Est. Cost $123.73 Unrealized +17.1%

IDXX IDEXX LABS INC 0.3%

Value ($000) $3,242 (-0.2%) Shares 4,792 (-5.8%) Est. Cost $543.63 Unrealized +25.3%

MCO MOODYS CORP 0.3%

Value ($000) $3,232 (+0.2%) Shares 6,326 (-6.6%) Est. Cost $487.63 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	78,475 (-55.9%)	$3,149 (-63.9%)	0.2%	$38.82	+8.3%	COM	311900104
MSFT	MICROSOFT CORP	40,110 (-16.8%)	$19,398 (-22.3%)	1.5%	$508.71	-1.6%	COM	594918104
LLY	ELI LILLY & CO	21,507 (-7.4%)	$23,113 (+30.4%)	1.8%	$783.42	+22.0%	COM	532457108
VMC	VULCAN MATLS CO	12,738 (-45.6%)	$3,633 (-49.5%)	0.3%	$263.27	+11.3%	COM	929160109
CGNX	COGNEX CORP	243,136 (-4.4%)	$8,748 (-24.1%)	0.7%	$29.01	+39.4%	COM	192422103
ANET	ARISTA NETWORKS INC	26,168 (-31.9%)	$3,429 (-38.7%)	0.3%	$120.12	+14.6%	COM SHS	040413205
RVMD	REVOLUTION MEDICINES INC	100,603 (-20.7%)	$8,013 (+35.2%)	0.6%	$43.75	+49.9%	COM	76155X100
CPRT	COPART INC	12,475 (-74.8%)	$488 (-78.0%)	0.0%	$53.03	-21.8%	COM	217204106
EMR	EMERSON ELEC CO	21,865 (-36.2%)	$2,902 (-35.4%)	0.2%	$123.57	+7.1%	COM	291011104
BBIO	BRIDGEBIO PHARMA INC	83,402 (-13.6%)	$6,379 (+27.2%)	0.5%	$26.22	+150.3%	COM	10806X102
TSLA	TESLA INC	27,533 (-10.6%)	$12,382 (-9.6%)	1.0%	$346.84	+27.8%	COM	88160R101
NUVB	NUVATION BIO INC	243,848 (-3.4%)	$2,185 (+133.8%)	0.2%	$2.37	+161.4%	COM CL A	67080N101
ROK	ROCKWELL AUTOMATION INC	29,819 (-1.4%)	$11,602 (+9.8%)	0.9%	$281.96	+33.1%	COM	773903109
LRCX	LAM RESEARCH CORP	34,129 (-5.4%)	$5,842 (+20.9%)	0.5%	$92.59	+67.8%	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	11,413 (-5.7%)	$10,032 (+9.3%)	0.8%	$668.96	+22.2%	COM	701094104
REGN	REGENERON PHARMACEUTICALS	4,862 (-9.5%)	$3,753 (+24.3%)	0.3%	$779.16	-12.9%	COM	75886F107
IRM	IRON MTN INC DEL	20,099 (-10.3%)	$1,667 (-27.0%)	0.1%	$94.72	-2.0%	COM	46284V101
SHW	SHERWIN WILLIAMS CO	6,804 (-16.4%)	$2,205 (-21.8%)	0.2%	$354.65	-5.8%	COM	824348106
PFGC	PERFORMANCE FOOD GROUP CO	27,814 (-6.6%)	$2,501 (-19.3%)	0.2%	$87.40	+10.5%	COM	71377A103
ICE	INTERCONTINENTAL EXCHANGE IN	20,178 (-11.3%)	$3,268 (-14.7%)	0.3%	$168.11	-7.1%	COM	45866F104
CME	CME GROUP INC	10,136 (-17.6%)	$2,768 (-16.7%)	0.2%	$250.71	+8.0%	COM	12572Q105
INTU	INTUIT	9,244 (-5.3%)	$6,123 (-8.1%)	0.5%	$684.86	-3.5%	COM	461202103
CRNX	CRINETICS PHARMACEUTICALS IN	8,767 (-60.7%)	$408 (-56.1%)	0.0%	$55.67	-20.0%	COM	22663K107
BDX	BECTON DICKINSON & CO	4,550 (-38.9%)	$883 (-36.6%)	0.1%	$196.80	-3.7%	COM	075887109
ABT	ABBOTT LABS	49,044 (-1.2%)	$6,145 (-7.6%)	0.5%	$128.81	-1.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	73,992 (-7.1%)	$3,014 (-13.9%)	0.2%	$42.49	-4.7%	COM	92343V104
JANX	JANUX THERAPEUTICS INC	37,092 (-8.1%)	$512 (-48.1%)	0.0%	$38.34	-38.7%	COM	47103J105
GE	GE AEROSPACE	31,998 (-6.3%)	$9,856 (-4.1%)	0.8%	$238.08	+26.3%	COM NEW	369604301
SNDX	SYNDAX PHARMACEUTICALS INC	100,053 (-9.1%)	$2,102 (+24.1%)	0.2%	$12.05	+44.8%	COM	87164F105
IDYA	IDEAYA BIOSCIENCES INC	70,128 (-5.6%)	$2,424 (+20.0%)	0.2%	$22.61	+41.0%	COM	45166A102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,996 (-22.1%)	$794 (-32.1%)	0.1%	$262.99	+68.3%	COM	02043Q107
LOW	LOWES COS INC	13,862 (-6.1%)	$3,343 (-9.9%)	0.3%	$245.55	-2.3%	COM	548661107
CYTK	CYTOKINETICS INC	13,278 (-38.5%)	$844 (-28.9%)	0.1%	$51.94	+19.8%	COM NEW	23282W605
RTX	RTX CORPORATION	25,280 (-1.5%)	$4,636 (+7.9%)	0.4%	$154.28	+12.3%	COM	75513E101
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,542 (-63.7%)	$766 (-30.1%)	0.1%	$19.63	+149.7%	COM	04280A100
GILD	GILEAD SCIENCES INC	58,114 (-5.4%)	$7,133 (+4.6%)	0.6%	$99.24	+21.8%	COM	375558103
GOOGL	ALPHABET INC	31,593 (-19.9%)	$9,889 (+3.1%)	0.8%	$209.20	+36.5%	CAP STK CL A	02079K305
IMNM	IMMUNOME INC	102,055 (-37.1%)	$2,192 (+15.4%)	0.2%	$8.70	+101.7%	COM	45257U108
CHD	CHURCH & DWIGHT CO INC	11,830 (-18.8%)	$992 (-22.3%)	0.1%	$95.91	-11.1%	COM	171340102
BLK	BLACKROCK INC	2,354 (-2.1%)	$2,520 (-10.1%)	0.2%	$1108.77	-1.7%	COM	09290D101
PM	PHILIP MORRIS INTL INC	27,965 (-4.8%)	$4,486 (-5.9%)	0.3%	$165.18	-7.0%	COM	718172109
SNPS	SYNOPSYS INC	7,158 (-2.9%)	$3,362 (-7.6%)	0.3%	$533.14	-16.7%	COM	871607107
DE	DEERE & CO	6,509 (-9.8%)	$3,030 (-8.1%)	0.2%	$474.98	-1.5%	COM	244199105
CAH	CARDINAL HEALTH INC	10,119 (-32.1%)	$2,079 (-11.1%)	0.2%	$153.58	+22.2%	COM	14149Y108
KLAC	KLA CORP	3,868 (-6.1%)	$4,700 (+5.7%)	0.4%	$830.43	+41.1%	COM NEW	482480100
BSX	BOSTON SCIENTIFIC CORP	41,647 (-3.0%)	$3,971 (-5.3%)	0.3%	$97.30	+0.8%	COM	101137107
ROST	ROSS STORES INC	12,103 (-6.9%)	$2,180 (+10.1%)	0.2%	$142.18	+17.2%	COM	778296103
CBOE	CBOE GLOBAL MKTS INC	10,564 (-9.1%)	$2,652 (-6.9%)	0.2%	$229.36	+8.5%	COM	12503M108
BKNG	BOOKING HOLDINGS INC	539 (-5.4%)	$2,887 (-6.2%)	0.2%	$5563.60	-7.7%	COM	09857L108
MSCI	MSCI INC	4,542 (-7.7%)	$2,606 (-6.7%)	0.2%	$573.33	-2.3%	COM	55354G100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,571 (-3.1%)	$915 (+23.0%)	0.1%	$281.26	+81.6%	COM	558868105
GH	GUARDANT HEALTH INC	7,915 (-23.0%)	$808 (+25.8%)	0.1%	$29.86	+199.5%	COM	40131M109
ALGN	ALIGN TECHNOLOGY INC	9,007 (-9.1%)	$1,406 (+13.3%)	0.1%	$175.51	-18.3%	COM	016255101
FICO	FAIR ISAAC CORP	1,374 (-4.7%)	$2,323 (+7.6%)	0.2%	$1778.02	-3.2%	COM	303250104
FTNT	FORTINET INC	22,957 (-2.5%)	$1,823 (-7.9%)	0.1%	$94.97	-12.7%	COM	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,993 (-3.4%)	$1,421 (+12.2%)	0.1%	$159.03	+16.7%	COM	49338L103
MLM	MARTIN MARIETTA MATLS INC	2,796 (-7.0%)	$1,741 (-8.1%)	0.1%	$553.51	+12.3%	COM	573284106
NOC	NORTHROP GRUMMAN CORP	2,136 (-3.8%)	$1,218 (-10.0%)	0.1%	$563.27	+2.8%	COM	666807102
IONS	IONIS PHARMACEUTICALS INC	8,557 (-30.5%)	$677 (-15.9%)	0.1%	$36.88	+104.2%	COM	462222100
JPM	JPMORGAN CHASE & CO.	36,523 (-1.0%)	$11,768 (+1.1%)	0.9%	$293.38	+5.5%	COM	46625H100
NTLA	INTELLIA THERAPEUTICS INC	14,260 (-3.1%)	$128 (-49.6%)	0.0%	$15.61	-11.8%	COM	45826J105
LMT	LOCKHEED MARTIN CORP	3,214 (-4.1%)	$1,555 (-7.0%)	0.1%	$448.15	+6.3%	COM	539830109
MCK	MCKESSON CORP	3,094 (-1.2%)	$2,538 (+4.9%)	0.2%	$664.31	+22.8%	COM	58155Q103
PODD	INSULET CORP	3,348 (-2.2%)	$952 (-9.9%)	0.1%	$251.84	+24.1%	COM	45784P101
LHX	L3HARRIS TECHNOLOGIES INC	2,756 (-7.3%)	$809 (-10.9%)	0.1%	$271.37	+6.3%	COM	502431109
MASI	MASIMO CORP	4,342 (-3.1%)	$565 (-14.6%)	0.0%	$157.14	-8.9%	COM	574795100
AMZN	AMAZON COM INC	70,805 (-5.4%)	$16,343 (-0.5%)	1.3%	$226.35	+1.1%	COM	023135106
V	VISA INC	37,017 (-3.3%)	$12,982 (-0.6%)	1.0%	$339.48	+0.3%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	6,671 (-4.6%)	$2,339 (+3.5%)	0.2%	$341.42	-1.4%	COM	036752103
SPGI	S&P GLOBAL INC	8,840 (-8.3%)	$4,620 (-1.6%)	0.4%	$523.95	-5.7%	COM	78409V104
ON	ON SEMICONDUCTOR CORP	33,360 (-12.4%)	$1,806 (-3.8%)	0.1%	$47.52	+8.0%	COM	682189105
GD	GENERAL DYNAMICS CORP	3,897 (-3.8%)	$1,312 (-5.0%)	0.1%	$313.76	+8.6%	COM	369550108
GOOG	ALPHABET INC	25,622 (-23.0%)	$8,040 (-0.8%)	0.6%	$209.93	+36.4%	CAP STK CL C	02079K107
EW	EDWARDS LIFESCIENCES CORP	19,947 (-10.7%)	$1,700 (-2.2%)	0.1%	$72.88	+12.6%	COM	28176E108
BA	BOEING CO	12,748 (-1.9%)	$2,768 (-1.3%)	0.2%	$225.47	-8.8%	COM	097023105
INSM	INSMED INC	3,395 (-21.0%)	$591 (-4.5%)	0.0%	$72.02	+153.4%	COM PAR $.01	457669307
GWW	WW GRAINGER INC	1,946 (-6.4%)	$1,964 (-0.9%)	0.2%	$1000.75	-3.2%	COM	384802104
NBIX	NEUROCRINE BIOSCIENCES INC	3,548 (-3.0%)	$503 (-2.0%)	0.0%	$123.73	+17.1%	COM	64125C109
IDXX	IDEXX LABS INC	4,792 (-5.8%)	$3,242 (-0.2%)	0.3%	$543.63	+25.3%	COM	45168D104
MCO	MOODYS CORP	6,326 (-6.6%)	$3,232 (+0.2%)	0.3%	$487.63	-0.1%	COM	615369105

Unchanged Positions (271)

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $5,423 Shares 18,999 Est. Cost $127.82 Unrealized +79.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $6,482 Shares 30,266 Est. Cost $161.38 Unrealized +39.2%

CSCO CISCO SYS INC 0.5%

Value ($000) $6,154 Shares 79,890 Est. Cost $67.38 Unrealized +9.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $3,068 Shares 37,543 Est. Cost $93.52 Unrealized -3.7%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $5,903 Shares 63,334 Est. Cost $80.47 Unrealized +7.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $4,358 Shares 9,612 Est. Cost $456.05 Unrealized -5.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $8,177 Shares 67,948 Est. Cost $109.70 Unrealized +5.3%

C CITIGROUP INC 0.3%

Value ($000) $3,827 Shares 32,799 Est. Cost $94.11 Unrealized +10.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $6,301 Shares 7,307 Est. Cost $956.70 Unrealized -5.3%

CRM SALESFORCE INC 0.4%

Value ($000) $4,678 Shares 17,659 Est. Cost $251.43 Unrealized -1.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $5,210 Shares 5,927 Est. Cost $734.84 Unrealized +10.7%

T AT&T INC 0.3%

Value ($000) $3,390 Shares 136,465 Est. Cost $28.07 Unrealized -9.9%

BAC BANK AMERICA CORP 0.5%

Value ($000) $6,741 Shares 122,559 Est. Cost $48.34 Unrealized +8.9%

MS MORGAN STANLEY 0.3%

Value ($000) $3,865 Shares 21,773 Est. Cost $146.45 Unrealized +13.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1,179 Shares 40,893 Est. Cost $13.62 Unrealized +71.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,342 Shares 7,548 Est. Cost $267.49 Unrealized +6.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $378 Shares 9,405 Est. Cost $31.14 Unrealized +20.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $3,449 Shares 9,322 Est. Cost $316.55 Unrealized +12.8%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $1,055 Shares 6,125 Est. Cost $81.60 Unrealized +85.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $7,948 Shares 24,077 Est. Cost $350.33 Unrealized -3.7%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $2,444 Shares 10,086 Est. Cost $217.80 Unrealized +2.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,168 Shares 14,367 Est. Cost $55.55 Unrealized +26.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,237 Shares 24,359 Est. Cost $43.20 Unrealized +0.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,511 Shares 7,442 Est. Cost $240.31 Unrealized -12.1%

NEM NEWMONT CORP 0.1%

Value ($000) $1,668 Shares 16,705 Est. Cost $69.39 Unrealized +30.0%

DASH DOORDASH INC 0.1%

Value ($000) $1,310 Shares 5,786 Est. Cost $250.83 Unrealized -6.5%

KO COCA COLA CO 0.4%

Value ($000) $5,225 Shares 74,735 Est. Cost $67.92 Unrealized +2.2%

AZO AUTOZONE INC 0.1%

Value ($000) $953 Shares 281 Est. Cost $4011.66 Unrealized -5.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $5,233 Shares 17,668 Est. Cost $259.55 Unrealized +15.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,555 Shares 26,964 Est. Cost $61.42 Unrealized -3.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,602 Shares 6,229 Est. Cost $297.80 Unrealized -11.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,224 Shares 13,425 Est. Cost $100.52 Unrealized -2.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,155 Shares 3,012 Est. Cost $448.33 Unrealized -10.6%

LEN LENNAR CORP 0.1%

Value ($000) $944 Shares 9,184 Est. Cost $123.58 Unrealized -2.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,289 Shares 12,999 Est. Cost $88.13 Unrealized +5.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,924 Shares 10,444 Est. Cost $191.42 Unrealized +5.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $996 Shares 3,850 Est. Cost $300.20 Unrealized -12.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,159 Shares 21,523 Est. Cost $63.41 Unrealized -10.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $2,070 Shares 7,633 Est. Cost $238.95 Unrealized +4.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,846 Shares 14,457 Est. Cost $108.29 Unrealized +14.4%

CMI CUMMINS INC 0.1%

Value ($000) $1,078 Shares 2,112 Est. Cost $380.68 Unrealized +22.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $2,069 Shares 9,087 Est. Cost $231.70 Unrealized -8.4%

NUE NUCOR CORP 0.1%

Value ($000) $1,057 Shares 6,483 Est. Cost $140.51 Unrealized +6.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $664 Shares 1,170 Est. Cost $758.81 Unrealized -18.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,327 Shares 4,246 Est. Cost $344.03 Unrealized -5.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,941 Shares 19,145 Est. Cost $132.28 Unrealized +11.7%

FDX FEDEX CORP 0.1%

Value ($000) $908 Shares 3,144 Est. Cost $228.30 Unrealized +14.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,640 Shares 15,216 Est. Cost $193.30 Unrealized -11.7%

COR CENCORA INC 0.2%

Value ($000) $2,197 Shares 6,504 Est. Cost $293.50 Unrealized +16.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,691 Shares 9,117 Est. Cost $204.01 Unrealized -8.6%

CF CF INDS HLDGS INC 0.1%

Value ($000) $925 Shares 11,958 Est. Cost $88.36 Unrealized -7.3%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,153 Shares 5,154 Est. Cost $273.52 Unrealized -17.6%

SO SOUTHERN CO 0.1%

Value ($000) $1,585 Shares 18,181 Est. Cost $92.22 Unrealized -1.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $785 Shares 970 Est. Cost $888.48 Unrealized -2.4%

NWSA NEWS CORP NEW 0.1%

Value ($000) $776 Shares 29,723 Est. Cost $29.56 Unrealized -11.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $734 Shares 4,516 Est. Cost $174.47 Unrealized +6.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $442 Shares 2,273 Est. Cost $143.22 Unrealized +19.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,383 Shares 7,877 Est. Cost $204.56 Unrealized -11.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $612 Shares 4,611 Est. Cost $108.94 Unrealized +2.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $707 Shares 8,518 Est. Cost $71.83 Unrealized +3.9%

WRB BERKLEY W R CORP 0.1%

Value ($000) $1,386 Shares 19,763 Est. Cost $70.00 Unrealized +3.9%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,549 Shares 3,318 Est. Cost $386.45 Unrealized +20.0%

USB US BANCORP DEL 0.1%

Value ($000) $1,418 Shares 26,573 Est. Cost $46.35 Unrealized +5.1%

KR KROGER CO 0.1%

Value ($000) $1,579 Shares 25,268 Est. Cost $69.08 Unrealized -5.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,068 Shares 13,931 Est. Cost $62.42 Unrealized +14.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $5,446 Shares 35,730 Est. Cost $152.28 Unrealized -0.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $2,848 Shares 28,503 Est. Cost $94.54 Unrealized +0.2%

TER TERADYNE INC 0.0%

Value ($000) $405 Shares 2,092 Est. Cost $109.09 Unrealized +57.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $363 Shares 1,737 Est. Cost $302.19 Unrealized -25.6%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $477 Shares 1,683 Est. Cost $200.25 Unrealized +23.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $840 Shares 15,895 Est. Cost $67.63 Unrealized -17.9%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,945 Shares 5,535 Est. Cost $381.68 Unrealized -4.8%

PTC PTC INC 0.0%

Value ($000) $623 Shares 3,574 Est. Cost $203.90 Unrealized -8.9%

DHI D R HORTON INC 0.0%

Value ($000) $573 Shares 3,979 Est. Cost $156.63 Unrealized -2.9%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $2,535 Shares 12,364 Est. Cost $182.11 Unrealized +9.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,857 Shares 62,120 Est. Cost $33.16 Unrealized -14.0%

WAB WABTEC 0.1%

Value ($000) $1,659 Shares 7,773 Est. Cost $197.00 Unrealized +4.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,008 Shares 3,509 Est. Cost $270.09 Unrealized +0.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $135 Shares 2,756 Est. Cost $77.73 Unrealized -25.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $612 Shares 2,715 Est. Cost $181.84 Unrealized +19.7%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $1,292 Shares 28,373 Est. Cost $43.83 Unrealized +8.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $785 Shares 5,073 Est. Cost $168.66 Unrealized -3.3%

BIIB BIOGEN INC 0.0%

Value ($000) $461 Shares 2,620 Est. Cost $167.23 Unrealized -2.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,164 Shares 13,606 Est. Cost $79.11 Unrealized +0.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,537 Shares 13,117 Est. Cost $119.80 Unrealized +1.5%

CTAS CINTAS CORP 0.1%

Value ($000) $958 Shares 5,092 Est. Cost $212.83 Unrealized -11.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $668 Shares 5,973 Est. Cost $96.17 Unrealized +5.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,810 Shares 3,862 Est. Cost $454.77 Unrealized +12.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $709 Shares 1,592 Est. Cost $531.36 Unrealized -13.0%

ABNB AIRBNB INC 0.1%

Value ($000) $847 Shares 6,238 Est. Cost $129.37 Unrealized -3.7%

HPQ HP INC 0.0%

Value ($000) $384 Shares 17,242 Est. Cost $26.14 Unrealized -3.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $383 Shares 9,269 Est. Cost $32.43 Unrealized +7.3%

ADSK AUTODESK INC 0.1%

Value ($000) $1,145 Shares 3,868 Est. Cost $304.73 Unrealized -0.7%

WDAY WORKDAY INC 0.1%

Value ($000) $681 Shares 3,172 Est. Cost $231.22 Unrealized -1.7%

PCAR PACCAR INC 0.1%

Value ($000) $840 Shares 7,669 Est. Cost $96.91 Unrealized +4.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $643 Shares 5,226 Est. Cost $132.40 Unrealized -2.8%

TPR TAPESTRY INC 0.1%

Value ($000) $736 Shares 5,763 Est. Cost $104.00 Unrealized +9.6%

SYY SYSCO CORP 0.1%

Value ($000) $678 Shares 9,198 Est. Cost $78.85 Unrealized -4.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $530 Shares 12,888 Est. Cost $44.74 Unrealized -7.1%

QCOM QUALCOMM INC 0.3%

Value ($000) $3,251 Shares 19,007 Est. Cost $157.20 Unrealized +8.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $486 Shares 4,644 Est. Cost $88.48 Unrealized +9.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $533 Shares 6,387 Est. Cost $72.04 Unrealized +5.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,591 Shares 9,772 Est. Cost $147.81 Unrealized +14.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,637 Shares 20,623 Est. Cost $67.82 Unrealized +16.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $506 Shares 1,489 Est. Cost $264.43 Unrealized +17.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $589 Shares 4,682 Est. Cost $129.18 Unrealized +9.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,104 Shares 22,443 Est. Cost $44.34 Unrealized +3.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $8,561 Shares 14,996 Est. Cost $573.47 Unrealized -2.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $555 Shares 4,947 Est. Cost $137.17 Unrealized -15.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,229 Shares 10,589 Est. Cost $101.35 Unrealized +9.0%

NWS NEWS CORP NEW 0.0%

Value ($000) $425 Shares 14,358 Est. Cost $33.69 Unrealized -11.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,254 Shares 20,854 Est. Cost $57.82 Unrealized +3.9%

WELL WELLTOWER INC 0.1%

Value ($000) $1,891 Shares 10,186 Est. Cost $163.41 Unrealized +14.1%

RMD RESMED INC 0.0%

Value ($000) $505 Shares 2,098 Est. Cost $272.23 Unrealized -6.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $609 Shares 2,346 Est. Cost $281.51 Unrealized -1.5%

EOG EOG RES INC 0.1%

Value ($000) $979 Shares 9,319 Est. Cost $117.95 Unrealized -9.1%

VICI VICI PPTYS INC 0.0%

Value ($000) $423 Shares 15,033 Est. Cost $32.06 Unrealized -8.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $513 Shares 3,872 Est. Cost $143.18 Unrealized +2.3%

PEP PEPSICO INC 0.3%

Value ($000) $3,689 Shares 25,705 Est. Cost $140.43 Unrealized +3.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $396 Shares 6,087 Est. Cost $52.28 Unrealized +17.1%

DOV DOVER CORP 0.0%

Value ($000) $469 Shares 2,402 Est. Cost $178.62 Unrealized +1.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $470 Shares 9,406 Est. Cost $58.52 Unrealized -8.2%

O REALTY INCOME CORP 0.1%

Value ($000) $812 Shares 14,407 Est. Cost $56.92 Unrealized +0.8%

GLW CORNING INC 0.1%

Value ($000) $1,082 Shares 12,355 Est. Cost $64.97 Unrealized +32.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $440 Shares 1,755 Est. Cost $266.78 Unrealized -0.6%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $699 Shares 24,950 Est. Cost $30.82 Unrealized -11.6%

NDAQ NASDAQ INC 0.1%

Value ($000) $718 Shares 7,390 Est. Cost $92.14 Unrealized -2.6%

F FORD MTR CO 0.1%

Value ($000) $725 Shares 55,223 Est. Cost $11.33 Unrealized +13.3%

CCI CROWN CASTLE INC 0.1%

Value ($000) $699 Shares 7,869 Est. Cost $99.10 Unrealized -8.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $997 Shares 4,048 Est. Cost $257.33 Unrealized -3.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $474 Shares 4,039 Est. Cost $123.78 Unrealized -1.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $341 Shares 4,281 Est. Cost $97.18 Unrealized -14.2%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $398 Shares 1,525 Est. Cost $191.94 Unrealized +31.4%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $348 Shares 2,051 Est. Cost $130.39 Unrealized +21.5%

PFE PFIZER INC 0.2%

Value ($000) $2,313 Shares 92,890 Est. Cost $24.14 Unrealized +3.7%

AME AMETEK INC 0.1%

Value ($000) $740 Shares 3,604 Est. Cost $183.47 Unrealized +5.9%

VTR VENTAS INC 0.0%

Value ($000) $639 Shares 8,257 Est. Cost $66.33 Unrealized +13.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $398 Shares 779 Est. Cost $547.47 Unrealized -3.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $731 Shares 6,475 Est. Cost $103.23 Unrealized +3.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $451 Shares 15,945 Est. Cost $21.87 Unrealized +20.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,131 Shares 4,110 Est. Cost $293.19 Unrealized -4.8%

UNP UNION PAC CORP 0.2%

Value ($000) $2,291 Shares 9,902 Est. Cost $223.15 Unrealized +1.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $578 Shares 955 Est. Cost $512.40 Unrealized +7.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $700 Shares 4,362 Est. Cost $164.67 Unrealized -2.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $632 Shares 2,984 Est. Cost $233.28 Unrealized -8.0%

VTRS VIATRIS INC 0.0%

Value ($000) $261 Shares 20,972 Est. Cost $9.56 Unrealized +12.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $628 Shares 7,661 Est. Cost $74.54 Unrealized +4.5%

PSX PHILLIPS 66 0.1%

Value ($000) $889 Shares 6,891 Est. Cost $126.39 Unrealized +6.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $563 Shares 3,054 Est. Cost $165.15 Unrealized +1.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $286 Shares 1,921 Est. Cost $118.30 Unrealized +14.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $334 Shares 2,342 Est. Cost $158.04 Unrealized -9.1%

STT STATE STR CORP 0.0%

Value ($000) $497 Shares 3,853 Est. Cost $110.08 Unrealized +8.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $548 Shares 5,201 Est. Cost $107.11 Unrealized +3.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,041 Shares 6,928 Est. Cost $140.85 Unrealized +4.4%

ECL ECOLAB INC 0.1%

Value ($000) $998 Shares 3,801 Est. Cost $270.32 Unrealized -1.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,297 Shares 6,213 Est. Cost $195.75 Unrealized -1.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $344 Shares 8,349 Est. Cost $30.20 Unrealized +23.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,355 Shares 49,284 Est. Cost $26.97 Unrealized -0.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $369 Shares 265 Est. Cost $1253.17 Unrealized +11.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $435 Shares 3,375 Est. Cost $134.89 Unrealized -0.1%

NTAP NETAPP INC 0.0%

Value ($000) $393 Shares 3,673 Est. Cost $110.78 Unrealized +2.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $500 Shares 3,842 Est. Cost $140.62 Unrealized -4.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $970 Shares 3,358 Est. Cost $276.03 Unrealized +4.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $462 Shares 9,943 Est. Cost $49.46 Unrealized -4.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $897 Shares 3,259 Est. Cost $285.64 Unrealized -4.3%

COO COOPER COS INC 0.0%

Value ($000) $243 Shares 2,969 Est. Cost $70.83 Unrealized +5.7%

XYL XYLEM INC 0.0%

Value ($000) $457 Shares 3,359 Est. Cost $138.06 Unrealized +4.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $202 Shares 12,545 Est. Cost $17.46 Unrealized -0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $448 Shares 7,665 Est. Cost $49.19 Unrealized +8.9%

MMM 3M CO 0.1%

Value ($000) $1,390 Shares 8,685 Est. Cost $153.11 Unrealized +6.6%

PCG PG&E CORP 0.0%

Value ($000) $642 Shares 39,951 Est. Cost $14.52 Unrealized +9.7%

VRSN VERISIGN INC 0.0%

Value ($000) $249 Shares 1,023 Est. Cost $278.13 Unrealized -9.8%

EIX EDISON INTL 0.0%

Value ($000) $421 Shares 7,006 Est. Cost $53.10 Unrealized +8.0%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $361 Shares 13,726 Est. Cost $23.81 Unrealized +5.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $234 Shares 515 Est. Cost $561.33 Unrealized -15.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $182 Shares 9,527 Est. Cost $25.23 Unrealized -20.7%

INCY INCYTE CORP 0.0%

Value ($000) $252 Shares 2,552 Est. Cost $79.04 Unrealized +22.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $3,775 Shares 33,181 Est. Cost $116.99 Unrealized -6.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $977 Shares 3,367 Est. Cost $265.92 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $11,140 Shares 22,163 Est. Cost $484.36 Unrealized +2.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $626 Shares 4,604 Est. Cost $120.55 Unrealized +19.2%

KVUE KENVUE INC 0.0%

Value ($000) $601 Shares 34,832 Est. Cost $20.06 Unrealized -19.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $715 Shares 12,208 Est. Cost $58.31 Unrealized +2.5%

FOXA FOX CORP 0.0%

Value ($000) $249 Shares 3,403 Est. Cost $57.68 Unrealized +13.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $480 Shares 3,679 Est. Cost $140.03 Unrealized -4.9%

KEY KEYCORP 0.0%

Value ($000) $360 Shares 17,456 Est. Cost $18.18 Unrealized +1.7%

FTV FORTIVE CORP 0.0%

Value ($000) $296 Shares 5,367 Est. Cost $49.17 Unrealized +5.5%

DDOG DATADOG INC 0.0%

Value ($000) $638 Shares 4,688 Est. Cost $137.70 Unrealized +14.8%

EBAY EBAY INC. 0.1%

Value ($000) $677 Shares 7,767 Est. Cost $87.96 Unrealized -1.8%

VLTO VERALTO CORP 0.0%

Value ($000) $442 Shares 4,428 Est. Cost $105.26 Unrealized -4.0%

NVR NVR INC 0.0%

Value ($000) $306 Shares 42 Est. Cost $7950.13 Unrealized -6.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,809 Shares 9,774 Est. Cost $169.06 Unrealized +6.5%

MET METLIFE INC 0.0%

Value ($000) $635 Shares 8,046 Est. Cost $77.91 Unrealized +1.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $383 Shares 15,805 Est. Cost $26.49 Unrealized -7.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $297 Shares 1,663 Est. Cost $190.33 Unrealized -1.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $384 Shares 5,965 Est. Cost $62.79 Unrealized +6.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $465 Shares 6,908 Est. Cost $64.19 Unrealized +8.3%

EXC EXELON CORP 0.1%

Value ($000) $778 Shares 17,845 Est. Cost $43.37 Unrealized +4.8%

GDDY GODADDY INC 0.0%

Value ($000) $261 Shares 2,102 Est. Cost $153.92 Unrealized -15.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $812 Shares 3,902 Est. Cost $200.20 Unrealized +1.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $464 Shares 5,260 Est. Cost $78.65 Unrealized +6.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $269 Shares 2,986 Est. Cost $98.59 Unrealized -4.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $311 Shares 4,622 Est. Cost $67.84 Unrealized -5.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $569 Shares 12,156 Est. Cost $43.04 Unrealized +1.4%

ADBE ADOBE INC 0.2%

Value ($000) $2,365 Shares 6,756 Est. Cost $358.75 Unrealized -5.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $348 Shares 1,559 Est. Cost $247.24 Unrealized -8.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $237 Shares 1,366 Est. Cost $176.64 Unrealized +3.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,780 Shares 19,020 Est. Cost $93.28 Unrealized -3.5%

MAS MASCO CORP 0.0%

Value ($000) $213 Shares 3,353 Est. Cost $69.90 Unrealized -7.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $347 Shares 1,913 Est. Cost $191.17 Unrealized -6.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $467 Shares 5,345 Est. Cost $90.13 Unrealized -1.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $368 Shares 602 Est. Cost $606.37 Unrealized +6.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $247 Shares 3,313 Est. Cost $66.38 Unrealized +10.1%

AEE AMEREN CORP 0.0%

Value ($000) $469 Shares 4,700 Est. Cost $98.57 Unrealized +3.5%

SRE SEMPRA 0.1%

Value ($000) $973 Shares 11,022 Est. Cost $79.82 Unrealized +13.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $185 Shares 1,891 Est. Cost $106.99 Unrealized -3.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $290 Shares 4,942 Est. Cost $54.40 Unrealized +0.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $485 Shares 13,249 Est. Cost $33.63 Unrealized +3.3%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $237 Shares 11,688 Est. Cost $21.29 Unrealized -3.4%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $888 Shares 5,296 Est. Cost $160.05 Unrealized +7.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,165 Shares 1,285 Est. Cost $808.07 Unrealized +18.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $367 Shares 2,036 Est. Cost $173.36 Unrealized +9.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $609 Shares 4,419 Est. Cost $127.36 Unrealized +3.3%

CSX CSX CORP 0.1%

Value ($000) $1,021 Shares 28,178 Est. Cost $33.93 Unrealized +5.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $464 Shares 2,523 Est. Cost $203.79 Unrealized -10.6%

INVH INVITATION HOMES INC 0.0%

Value ($000) $280 Shares 10,066 Est. Cost $30.20 Unrealized -8.5%

IT GARTNER INC 0.0%

Value ($000) $350 Shares 1,389 Est. Cost $291.66 Unrealized -17.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $371 Shares 6,458 Est. Cost $57.76 Unrealized +3.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $606 Shares 25,242 Est. Cost $21.88 Unrealized +7.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $299 Shares 12,624 Est. Cost $25.19 Unrealized -8.7%

AES AES CORP 0.0%

Value ($000) $165 Shares 11,496 Est. Cost $12.77 Unrealized +9.9%

AFL AFLAC INC 0.1%

Value ($000) $831 Shares 7,535 Est. Cost $104.19 Unrealized +5.4%

EVRG EVERGY INC 0.0%

Value ($000) $253 Shares 3,494 Est. Cost $70.25 Unrealized +7.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $289 Shares 3,686 Est. Cost $81.58 Unrealized -2.3%

BALL BALL CORP 0.0%

Value ($000) $278 Shares 5,248 Est. Cost $53.70 Unrealized -8.6%

GEN GEN DIGITAL INC 0.0%

Value ($000) $265 Shares 9,728 Est. Cost $29.71 Unrealized -9.6%

CBRE CBRE GROUP INC 0.1%

Value ($000) $711 Shares 4,419 Est. Cost $154.70 Unrealized +1.6%

JBL JABIL INC 0.0%

Value ($000) $256 Shares 1,123 Est. Cost $217.63 Unrealized -2.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $461 Shares 10,291 Est. Cost $42.11 Unrealized +8.6%

HSY HERSHEY CO 0.0%

Value ($000) $402 Shares 2,209 Est. Cost $179.65 Unrealized +1.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $226 Shares 3,228 Est. Cost $71.07 Unrealized +2.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $4,101 Shares 13,419 Est. Cost $301.40 Unrealized +1.2%

EQT EQT CORP 0.0%

Value ($000) $598 Shares 11,155 Est. Cost $52.61 Unrealized +6.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $356 Shares 2,177 Est. Cost $150.23 Unrealized +7.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $351 Shares 5,568 Est. Cost $64.02 Unrealized -5.2%

L LOEWS CORP 0.0%

Value ($000) $231 Shares 2,189 Est. Cost $94.44 Unrealized +9.3%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,128 Shares 848 Est. Cost $1364.80 Unrealized -4.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,266 Shares 5,763 Est. Cost $223.68 Unrealized -5.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $627 Shares 6,311 Est. Cost $99.12 Unrealized -0.3%

HUM HUMANA INC 0.0%

Value ($000) $492 Shares 1,919 Est. Cost $261.21 Unrealized +0.0%

TXT TEXTRON INC 0.0%

Value ($000) $301 Shares 3,457 Est. Cost $81.39 Unrealized +2.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $363 Shares 2,634 Est. Cost $157.52 Unrealized -13.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $214 Shares 12,097 Est. Cost $16.09 Unrealized +5.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $322 Shares 11,889 Est. Cost $25.54 Unrealized -0.6%

CTVA CORTEVA INC 0.1%

Value ($000) $651 Shares 9,710 Est. Cost $72.16 Unrealized -10.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $415 Shares 2,609 Est. Cost $155.26 Unrealized +6.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $504 Shares 13,147 Est. Cost $37.44 Unrealized +3.8%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $691 Shares 3,383 Est. Cost $165.25 Unrealized +22.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $658 Shares 10,329 Est. Cost $66.89 Unrealized -8.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $642 Shares 2,509 Est. Cost $236.70 Unrealized +5.3%

MTB M & T BK CORP 0.0%

Value ($000) $396 Shares 1,966 Est. Cost $193.71 Unrealized -1.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $647 Shares 4,275 Est. Cost $146.07 Unrealized +1.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $392 Shares 2,870 Est. Cost $127.35 Unrealized +2.7%

ROL ROLLINS INC 0.0%

Value ($000) $248 Shares 4,125 Est. Cost $56.61 Unrealized +3.6%

UDR UDR INC 0.0%

Value ($000) $197 Shares 5,381 Est. Cost $38.50 Unrealized -7.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $805 Shares 10,952 Est. Cost $75.06 Unrealized -6.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $721 Shares 1,471 Est. Cost $510.14 Unrealized -7.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $269 Shares 2,631 Est. Cost $102.81 Unrealized -0.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $462 Shares 26,622 Est. Cost $16.82 Unrealized -3.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $205 Shares 2,765 Est. Cost $71.94 Unrealized -2.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $374 Shares 1,932 Est. Cost $214.69 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	18,999	$5,423	0.4%	$127.82	+79.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	30,266	$6,482	0.5%	$161.38	+39.2%	COM	007903107
CSCO	CISCO SYS INC	79,890	$6,154	0.5%	$67.38	+9.5%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	37,543	$3,068	0.2%	$93.52	-3.7%	COM	90353T100
WFC	WELLS FARGO CO NEW	63,334	$5,903	0.5%	$80.47	+7.7%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	9,612	$4,358	0.3%	$456.05	-5.5%	COM	92532F100
XOM	EXXON MOBIL CORP	67,948	$8,177	0.6%	$109.70	+5.3%	COM	30231G102
C	CITIGROUP INC	32,799	$3,827	0.3%	$94.11	+10.1%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	7,307	$6,301	0.5%	$956.70	-5.3%	COM	22160K105
CRM	SALESFORCE INC	17,659	$4,678	0.4%	$251.43	-1.3%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	5,927	$5,210	0.4%	$734.84	+10.7%	COM	38141G104
T	AT&T INC	136,465	$3,390	0.3%	$28.07	-9.9%	COM	00206R102
BAC	BANK AMERICA CORP	122,559	$6,741	0.5%	$48.34	+8.9%	COM	060505104
MS	MORGAN STANLEY	21,773	$3,865	0.3%	$146.45	+13.7%	COM NEW	617446448
WBD	WARNER BROS DISCOVERY INC	40,893	$1,179	0.1%	$13.62	+71.6%	COM SER A	934423104
MAR	MARRIOTT INTL INC NEW	7,548	$2,342	0.2%	$267.49	+6.7%	CL A	571903202
DD	DUPONT DE NEMOURS INC	9,405	$378	0.0%	$31.14	+20.0%	COM	26614N102
AXP	AMERICAN EXPRESS CO	9,322	$3,449	0.3%	$316.55	+12.8%	COM	025816109
WDC	WESTERN DIGITAL CORP	6,125	$1,055	0.1%	$81.60	+85.7%	COM	958102105
UNH	UNITEDHEALTH GROUP INC	24,077	$7,948	0.6%	$350.33	-3.7%	COM	91324P102
COF	CAPITAL ONE FINL CORP	10,086	$2,444	0.2%	$217.80	+2.0%	COM	14040H105
GM	GENERAL MTRS CO	14,367	$1,168	0.1%	$55.55	+26.7%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	24,359	$1,237	0.1%	$43.20	+0.3%	CL B	35671D857
TMUS	T-MOBILE US INC	7,442	$1,511	0.1%	$240.31	-12.1%	COM	872590104
NEM	NEWMONT CORP	16,705	$1,668	0.1%	$69.39	+30.0%	COM	651639106
DASH	DOORDASH INC	5,786	$1,310	0.1%	$250.83	-6.5%	CL A	25809K105
KO	COCA COLA CO	74,735	$5,225	0.4%	$67.92	+2.2%	COM	191216100
AZO	AUTOZONE INC	281	$953	0.1%	$4011.66	-5.8%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	17,668	$5,233	0.4%	$259.55	+15.1%	COM	459200101
MO	ALTRIA GROUP INC	26,964	$1,555	0.1%	$61.42	-3.3%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	6,229	$1,602	0.1%	$297.80	-11.1%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	13,425	$1,224	0.1%	$100.52	-2.8%	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	3,012	$1,155	0.1%	$448.33	-10.6%	COM NEW	620076307
LEN	LENNAR CORP	9,184	$944	0.1%	$123.58	-2.3%	CL A	526057104
UPS	UNITED PARCEL SERVICE INC	12,999	$1,289	0.1%	$88.13	+5.2%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	10,444	$1,924	0.1%	$191.42	+5.4%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	3,850	$996	0.1%	$300.20	-12.0%	COM	363576109
MDLZ	MONDELEZ INTL INC	21,523	$1,159	0.1%	$63.41	-10.0%	CL A	609207105
ADI	ANALOG DEVICES INC	7,633	$2,070	0.2%	$238.95	+4.9%	COM	032654105
PLD	PROLOGIS INC.	14,457	$1,846	0.1%	$108.29	+14.4%	COM	74340W103
CMI	CUMMINS INC	2,112	$1,078	0.1%	$380.68	+22.5%	COM	231021106
PGR	PROGRESSIVE CORP	9,087	$2,069	0.2%	$231.70	-8.4%	COM	743315103
NUE	NUCOR CORP	6,483	$1,057	0.1%	$140.51	+6.6%	COM	670346105
AXON	AXON ENTERPRISE INC	1,170	$664	0.1%	$758.81	-18.2%	COM	05464C101
CDNS	CADENCE DESIGN SYSTEM INC	4,246	$1,327	0.1%	$344.03	-5.1%	COM	127387108
TJX	TJX COS INC NEW	19,145	$2,941	0.2%	$132.28	+11.7%	COM	872540109
FDX	FEDEX CORP	3,144	$908	0.1%	$228.30	+14.6%	COM	31428X106
TXN	TEXAS INSTRS INC	15,216	$2,640	0.2%	$193.30	-11.7%	COM	882508104
COR	CENCORA INC	6,504	$2,197	0.2%	$293.50	+16.1%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	9,117	$1,691	0.1%	$204.01	-8.6%	COM	571748102
CF	CF INDS HLDGS INC	11,958	$925	0.1%	$88.36	-7.3%	COM	125269100
VRSK	VERISK ANALYTICS INC	5,154	$1,153	0.1%	$273.52	-17.6%	COM	92345Y106
SO	SOUTHERN CO	18,181	$1,585	0.1%	$92.22	-1.4%	COM	842587107
URI	UNITED RENTALS INC	970	$785	0.1%	$888.48	-2.4%	COM	911363109
NWSA	NEWS CORP NEW	29,723	$776	0.1%	$29.56	-11.3%	CL A	65249B109
MPC	MARATHON PETE CORP	4,516	$734	0.1%	$174.47	+6.8%	COM	56585A102
JBHT	HUNT J B TRANS SVCS INC	2,273	$442	0.0%	$143.22	+19.7%	COM	445658107
AMT	AMERICAN TOWER CORP NEW	7,877	$1,383	0.1%	$204.56	-11.9%	COM	03027X100
DG	DOLLAR GEN CORP NEW	4,611	$612	0.0%	$108.94	+2.4%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,518	$707	0.1%	$71.83	+3.9%	CL A	192446102
WRB	BERKLEY W R CORP	19,763	$1,386	0.1%	$70.00	+3.9%	COM	084423102
HCA	HCA HEALTHCARE INC	3,318	$1,549	0.1%	$386.45	+20.0%	COM	40412C101
USB	US BANCORP DEL	26,573	$1,418	0.1%	$46.35	+5.1%	COM NEW	902973304
KR	KROGER CO	25,268	$1,579	0.1%	$69.08	-5.6%	COM	501044101
MNST	MONSTER BEVERAGE CORP NEW	13,931	$1,068	0.1%	$62.42	+14.8%	COM	61174X109
CVX	CHEVRON CORP NEW	35,730	$5,446	0.4%	$152.28	-0.6%	COM	166764100
SCHW	SCHWAB CHARLES CORP	28,503	$2,848	0.2%	$94.54	+0.2%	COM	808513105
TER	TERADYNE INC	2,092	$405	0.0%	$109.09	+57.2%	COM	880770102
CHTR	CHARTER COMMUNICATIONS INC N	1,737	$363	0.0%	$302.19	-25.6%	CL A	16119P108
EXPE	EXPEDIA GROUP INC	1,683	$477	0.0%	$200.25	+23.3%	COM NEW	30212P303
CARR	CARRIER GLOBAL CORPORATION	15,895	$840	0.1%	$67.63	-17.9%	COM	14448C104
SYK	STRYKER CORPORATION	5,535	$1,945	0.2%	$381.68	-4.8%	COM	863667101
PTC	PTC INC	3,574	$623	0.0%	$203.90	-8.9%	COM	69370C100
DHI	D R HORTON INC	3,979	$573	0.0%	$156.63	-2.9%	COM	23331A109
HWM	HOWMET AEROSPACE INC	12,364	$2,535	0.2%	$182.11	+9.3%	COM	443201108
CMCSA	COMCAST CORP NEW	62,120	$1,857	0.1%	$33.16	-14.0%	CL A	20030N101
WAB	WABTEC	7,773	$1,659	0.1%	$197.00	+4.2%	COM	929740108
HLT	HILTON WORLDWIDE HLDGS INC	3,509	$1,008	0.1%	$270.09	+0.8%	COM	43300A203
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,756	$135	0.0%	$77.73	-25.4%	COM	015271109
IQV	IQVIA HLDGS INC	2,715	$612	0.0%	$181.84	+19.7%	COM	46266C105
BKR	BAKER HUGHES COMPANY	28,373	$1,292	0.1%	$43.83	+8.0%	CL A	05722G100
DLR	DIGITAL RLTY TR INC	5,073	$785	0.1%	$168.66	-3.3%	COM	253868103
BIIB	BIOGEN INC	2,620	$461	0.0%	$167.23	-2.3%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	13,606	$1,164	0.1%	$79.11	+0.7%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	13,117	$1,537	0.1%	$119.80	+1.5%	COM NEW	26441C204
CTAS	CINTAS CORP	5,092	$958	0.1%	$212.83	-11.6%	COM	172908105
UAL	UNITED AIRLS HLDGS INC	5,973	$668	0.1%	$96.17	+5.1%	COM	910047109
CRWD	CROWDSTRIKE HLDGS INC	3,862	$1,810	0.1%	$454.77	+12.0%	CL A	22788C105
ROP	ROPER TECHNOLOGIES INC	1,592	$709	0.1%	$531.36	-13.0%	COM	776696106
ABNB	AIRBNB INC	6,238	$847	0.1%	$129.37	-3.7%	COM CL A	009066101
HPQ	HP INC	17,242	$384	0.0%	$26.14	-3.4%	COM	40434L105
LUV	SOUTHWEST AIRLS CO	9,269	$383	0.0%	$32.43	+7.3%	COM	844741108
ADSK	AUTODESK INC	3,868	$1,145	0.1%	$304.73	-0.7%	COM	052769106
WDAY	WORKDAY INC	3,172	$681	0.1%	$231.22	-1.7%	CL A	98138H101
PCAR	PACCAR INC	7,669	$840	0.1%	$96.91	+4.4%	COM	693718108
GPC	GENUINE PARTS CO	5,226	$643	0.0%	$132.40	-2.8%	COM	372460105
TPR	TAPESTRY INC	5,763	$736	0.1%	$104.00	+9.6%	COM	876030107
SYY	SYSCO CORP	9,198	$678	0.1%	$78.85	-4.2%	COM	871829107
OXY	OCCIDENTAL PETE CORP	12,888	$530	0.0%	$44.74	-7.1%	COM	674599105
QCOM	QUALCOMM INC	19,007	$3,251	0.3%	$157.20	+8.6%	COM	747525103
EL	LAUDER ESTEE COS INC	4,644	$486	0.0%	$88.48	+9.4%	CL A	518439104
SYF	SYNCHRONY FINANCIAL	6,387	$533	0.0%	$72.04	+5.9%	COM	87165B103
VLO	VALERO ENERGY CORP	9,772	$1,591	0.1%	$147.81	+14.2%	COM	91913Y100
CVS	CVS HEALTH CORP	20,623	$1,637	0.1%	$67.82	+16.0%	COM	126650100
HII	HUNTINGTON INGALLS INDS INC	1,489	$506	0.0%	$264.43	+17.0%	COM	446413106
DELL	DELL TECHNOLOGIES INC	4,682	$589	0.0%	$129.18	+9.0%	CL C	24703L202
TFC	TRUIST FINL CORP	22,443	$1,104	0.1%	$44.34	+3.3%	COM	89832Q109
MA	MASTERCARD INCORPORATED	14,996	$8,561	0.7%	$573.47	-2.5%	CL A	57636Q104
PAYX	PAYCHEX INC	4,947	$555	0.0%	$137.17	-15.0%	COM	704326107
BK	BANK NEW YORK MELLON CORP	10,589	$1,229	0.1%	$101.35	+9.0%	COM	064058100
NWS	NEWS CORP NEW	14,358	$425	0.0%	$33.69	-11.5%	CL B	65249B208
WMB	WILLIAMS COS INC	20,854	$1,254	0.1%	$57.82	+3.9%	COM	969457100
WELL	WELLTOWER INC	10,186	$1,891	0.1%	$163.41	+14.1%	COM	95040Q104
RMD	RESMED INC	2,098	$505	0.0%	$272.23	-6.2%	COM	761152107
PSA	PUBLIC STORAGE OPER CO	2,346	$609	0.0%	$281.51	-1.5%	COM	74460D109
EOG	EOG RES INC	9,319	$979	0.1%	$117.95	-9.1%	COM	26875P101
VICI	VICI PPTYS INC	15,033	$423	0.0%	$32.06	-8.6%	COM	925652109
J	JACOBS SOLUTIONS INC	3,872	$513	0.0%	$143.18	+2.3%	COM	46982L108
PEP	PEPSICO INC	25,705	$3,689	0.3%	$140.43	+3.9%	COM	713448108
LVS	LAS VEGAS SANDS CORP	6,087	$396	0.0%	$52.28	+17.1%	COM	517834107
DOV	DOVER CORP	2,402	$469	0.0%	$178.62	+1.8%	COM	260003108
TSCO	TRACTOR SUPPLY CO	9,406	$470	0.0%	$58.52	-8.2%	COM	892356106
O	REALTY INCOME CORP	14,407	$812	0.1%	$56.92	+0.8%	COM	756109104
GLW	CORNING INC	12,355	$1,082	0.1%	$64.97	+32.3%	COM	219350105
LH	LABCORP HOLDINGS INC	1,755	$440	0.0%	$266.78	-0.6%	COM SHS	504922105
KDP	KEURIG DR PEPPER INC	24,950	$699	0.1%	$30.82	-11.6%	COM	49271V100
NDAQ	NASDAQ INC	7,390	$718	0.1%	$92.14	-2.6%	COM	631103108
F	FORD MTR CO	55,223	$725	0.1%	$11.33	+13.3%	COM	345370860
CCI	CROWN CASTLE INC	7,869	$699	0.1%	$99.10	-8.1%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	4,048	$997	0.1%	$257.33	-3.8%	COM	452308109
PHM	PULTE GROUP INC	4,039	$474	0.0%	$123.78	-1.1%	COM	745867101
BRO	BROWN & BROWN INC	4,281	$341	0.0%	$97.18	-14.2%	COM	115236101
FSLR	FIRST SOLAR INC	1,525	$398	0.0%	$191.94	+31.4%	COM	336433107
STLD	STEEL DYNAMICS INC	2,051	$348	0.0%	$130.39	+21.5%	COM	858119100
PFE	PFIZER INC	92,890	$2,313	0.2%	$24.14	+3.7%	COM	717081103
AME	AMETEK INC	3,604	$740	0.1%	$183.47	+5.9%	COM	031100100
VTR	VENTAS INC	8,257	$639	0.0%	$66.33	+13.0%	COM	92276F100
TDY	TELEDYNE TECHNOLOGIES INC	779	$398	0.0%	$547.47	-3.8%	COM	879360105
PRU	PRUDENTIAL FINL INC	6,475	$731	0.1%	$103.23	+3.2%	COM	744320102
HAL	HALLIBURTON CO	15,945	$451	0.0%	$21.87	+20.2%	COM	406216101
CI	THE CIGNA GROUP	4,110	$1,131	0.1%	$293.19	-4.8%	COM	125523100
UNP	UNION PAC CORP	9,902	$2,291	0.2%	$223.15	+1.9%	COM	907818108
ULTA	ULTA BEAUTY INC	955	$578	0.0%	$512.40	+7.3%	COM	90384S303
RJF	RAYMOND JAMES FINL INC	4,362	$700	0.1%	$164.67	-2.3%	COM	754730109
RSG	REPUBLIC SVCS INC	2,984	$632	0.0%	$233.28	-8.0%	COM	760759100
VTRS	VIATRIS INC	20,972	$261	0.0%	$9.56	+12.1%	COM	92556V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,661	$628	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
PSX	PHILLIPS 66	6,891	$889	0.1%	$126.39	+6.0%	COM	718546104
TRGP	TARGA RES CORP	3,054	$563	0.0%	$165.15	+1.8%	COM	87612G101
EXPD	EXPEDITORS INTL WASH INC	1,921	$286	0.0%	$118.30	+14.7%	COM	302130109
LYV	LIVE NATION ENTERTAINMENT IN	2,342	$334	0.0%	$158.04	-9.1%	COM	538034109
STT	STATE STR CORP	3,853	$497	0.0%	$110.08	+8.1%	COM	857477103
WEC	WEC ENERGY GROUP INC	5,201	$548	0.0%	$107.11	+3.0%	COM	92939U106
FANG	DIAMONDBACK ENERGY INC	6,928	$1,041	0.1%	$140.85	+4.4%	COM	25278X109
ECL	ECOLAB INC	3,801	$998	0.1%	$270.32	-1.7%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	6,213	$1,297	0.1%	$195.75	-1.5%	COM	693475105
CNC	CENTENE CORP DEL	8,349	$344	0.0%	$30.20	+23.9%	COM	15135B101
KMI	KINDER MORGAN INC DEL	49,284	$1,355	0.1%	$26.97	-0.2%	COM	49456B101
MTD	METTLER TOLEDO INTERNATIONAL	265	$369	0.0%	$1253.17	+11.4%	COM	592688105
DTE	DTE ENERGY CO	3,375	$435	0.0%	$134.89	-0.1%	COM	233331107
NTAP	NETAPP INC	3,673	$393	0.0%	$110.78	+2.6%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	3,842	$500	0.0%	$140.62	-4.0%	COM	30225T102
NSC	NORFOLK SOUTHN CORP	3,358	$970	0.1%	$276.03	+4.6%	COM	655844108
GIS	GENERAL MLS INC	9,943	$462	0.0%	$49.46	-4.0%	COM	370334104
WST	WEST PHARMACEUTICAL SVSC INC	3,259	$897	0.1%	$285.64	-4.3%	COM	955306105
COO	COOPER COS INC	2,969	$243	0.0%	$70.83	+5.7%	COM	216648501
XYL	XYLEM INC	3,359	$457	0.0%	$138.06	+4.0%	COM	98419M100
DOC	HEALTHPEAK PROPERTIES INC	12,545	$202	0.0%	$17.46	-0.0%	COM	42250P103
CFG	CITIZENS FINL GROUP INC	7,665	$448	0.0%	$49.19	+8.9%	COM	174610105
MMM	3M CO	8,685	$1,390	0.1%	$153.11	+6.6%	COM	88579Y101
PCG	PG&E CORP	39,951	$642	0.0%	$14.52	+9.7%	COM	69331C108
VRSN	VERISIGN INC	1,023	$249	0.0%	$278.13	-9.8%	COM	92343E102
EIX	EDISON INTL	7,006	$421	0.0%	$53.10	+8.0%	COM	281020107
CTRA	COTERRA ENERGY INC	13,726	$361	0.0%	$23.81	+5.4%	COM	127097103
TYL	TYLER TECHNOLOGIES INC	515	$234	0.0%	$561.33	-15.1%	COM	902252105
BAX	BAXTER INTL INC	9,527	$182	0.0%	$25.23	-20.7%	COM	071813109
INCY	INCYTE CORP	2,552	$252	0.0%	$79.04	+22.4%	COM	45337C102
DIS	DISNEY WALT CO	33,181	$3,775	0.3%	$116.99	-6.4%	COM	254687106
TRV	TRAVELERS COMPANIES INC	3,367	$977	0.1%	$265.92	+5.5%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,163	$11,140	0.9%	$484.36	+2.7%	CL B NEW	084670702
A	AGILENT TECHNOLOGIES INC	4,604	$626	0.0%	$120.55	+19.2%	COM	00846U101
KVUE	KENVUE INC	34,832	$601	0.0%	$20.06	-19.0%	COM	49177J102
D	DOMINION ENERGY INC	12,208	$715	0.1%	$58.31	+2.5%	COM	25746U109
FOXA	FOX CORP	3,403	$249	0.0%	$57.68	+13.3%	CL A COM	35137L105
AWK	AMERICAN WTR WKS CO INC NEW	3,679	$480	0.0%	$140.03	-4.9%	COM	030420103
KEY	KEYCORP	17,456	$360	0.0%	$18.18	+1.7%	COM	493267108
FTV	FORTIVE CORP	5,367	$296	0.0%	$49.17	+5.5%	COM	34959J108
DDOG	DATADOG INC	4,688	$638	0.0%	$137.70	+14.8%	CL A COM	23804L103
EBAY	EBAY INC.	7,767	$677	0.1%	$87.96	-1.8%	COM	278642103
VLTO	VERALTO CORP	4,428	$442	0.0%	$105.26	-4.0%	COM SHS	92338C103
NVR	NVR INC	42	$306	0.0%	$7950.13	-6.0%	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	9,774	$1,809	0.1%	$169.06	+6.5%	COM	828806109
MET	METLIFE INC	8,046	$635	0.0%	$77.91	+1.3%	COM	59156R108
KHC	KRAFT HEINZ CO	15,805	$383	0.0%	$26.49	-7.0%	COM	500754106
WSM	WILLIAMS SONOMA INC	1,663	$297	0.0%	$190.33	-1.6%	COM	969904101
IBKR	INTERACTIVE BROKERS GROUP IN	5,965	$384	0.0%	$62.79	+6.5%	COM CL A	45841N107
ES	EVERSOURCE ENERGY	6,908	$465	0.0%	$64.19	+8.3%	COM	30040W108
EXC	EXELON CORP	17,845	$778	0.1%	$43.37	+4.8%	COM	30161N101
GDDY	GODADDY INC	2,102	$261	0.0%	$153.92	-15.9%	CL A	380237107
ALL	ALLSTATE CORP	3,902	$812	0.1%	$200.20	+1.9%	COM	020002101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,260	$464	0.0%	$78.65	+6.6%	COM	74251V102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,986	$269	0.0%	$98.59	-4.1%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,622	$311	0.0%	$67.84	-5.1%	COM	459506101
FITB	FIFTH THIRD BANCORP	12,156	$569	0.0%	$43.04	+1.4%	COM	316773100
ADBE	ADOBE INC	6,756	$2,365	0.2%	$358.75	-5.2%	COM	00724F101
BR	BROADRIDGE FINL SOLUTIONS IN	1,559	$348	0.0%	$247.24	-8.1%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	1,366	$237	0.0%	$176.64	+3.1%	COM	74834L100
COP	CONOCOPHILLIPS	19,020	$1,780	0.1%	$93.28	-3.5%	COM	20825C104
MAS	MASCO CORP	3,353	$213	0.0%	$69.90	-7.4%	COM	574599106
AVB	AVALONBAY CMNTYS INC	1,913	$347	0.0%	$191.17	-6.0%	COM	053484101
OTIS	OTIS WORLDWIDE CORP	5,345	$467	0.0%	$90.13	-1.0%	COM	68902V107
EME	EMCOR GROUP INC	602	$368	0.0%	$606.37	+6.8%	COM	29084Q100
HOLX	HOLOGIC INC	3,313	$247	0.0%	$66.38	+10.1%	COM	436440101
AEE	AMEREN CORP	4,700	$469	0.0%	$98.57	+3.5%	COM	023608102
SRE	SEMPRA	11,022	$973	0.1%	$79.82	+13.4%	COM	816851109
SJM	SMUCKER J M CO	1,891	$185	0.0%	$106.99	-3.9%	COM NEW	832696405
TSN	TYSON FOODS INC	4,942	$290	0.0%	$54.40	+0.4%	CL A	902494103
DVN	DEVON ENERGY CORP NEW	13,249	$485	0.0%	$33.63	+3.3%	COM	25179M103
KIM	KIMCO RLTY CORP	11,688	$237	0.0%	$21.29	-3.4%	COM	49446R109
ATO	ATMOS ENERGY CORP	5,296	$888	0.1%	$160.05	+7.7%	COM	049560105
MPWR	MONOLITHIC PWR SYS INC	1,285	$1,165	0.1%	$808.07	+18.9%	COM	609839105
LDOS	LEIDOS HOLDINGS INC	2,036	$367	0.0%	$173.36	+9.1%	COM	525327102
HIG	HARTFORD INSURANCE GROUP INC	4,419	$609	0.0%	$127.36	+3.3%	COM	416515104
CSX	CSX CORP	28,178	$1,021	0.1%	$33.93	+5.2%	COM	126408103
DRI	DARDEN RESTAURANTS INC	2,523	$464	0.0%	$203.79	-10.6%	COM	237194105
INVH	INVITATION HOMES INC	10,066	$280	0.0%	$30.20	-8.5%	COM	46187W107
IT	GARTNER INC	1,389	$350	0.0%	$291.66	-17.5%	COM	366651107
ADM	ARCHER DANIELS MIDLAND CO	6,458	$371	0.0%	$57.76	+3.0%	COM	039483102
HPE	HEWLETT PACKARD ENTERPRISE C	25,242	$606	0.0%	$21.88	+7.1%	COM	42824C109
WY	WEYERHAEUSER CO MTN BE	12,624	$299	0.0%	$25.19	-8.7%	COM NEW	962166104
AES	AES CORP	11,496	$165	0.0%	$12.77	+9.9%	COM	00130H105
AFL	AFLAC INC	7,535	$831	0.1%	$104.19	+5.4%	COM	001055102
EVRG	EVERGY INC	3,494	$253	0.0%	$70.25	+7.4%	COM	30034W106
TRMB	TRIMBLE INC	3,686	$289	0.0%	$81.58	-2.3%	COM	896239100
BALL	BALL CORP	5,248	$278	0.0%	$53.70	-8.6%	COM	058498106
GEN	GEN DIGITAL INC	9,728	$265	0.0%	$29.71	-9.6%	COM	668771108
CBRE	CBRE GROUP INC	4,419	$711	0.1%	$154.70	+1.6%	CL A	12504L109
JBL	JABIL INC	1,123	$256	0.0%	$217.63	-2.0%	COM	466313103
FE	FIRSTENERGY CORP	10,291	$461	0.0%	$42.11	+8.6%	COM	337932107
HSY	HERSHEY CO	2,209	$402	0.0%	$179.65	+1.4%	COM	427866108
CMS	CMS ENERGY CORP	3,228	$226	0.0%	$71.07	+2.0%	COM	125896100
MCD	MCDONALDS CORP	13,419	$4,101	0.3%	$301.40	+1.2%	COM	580135101
EQT	EQT CORP	11,155	$598	0.0%	$52.61	+6.7%	COM	26884L109
CINF	CINCINNATI FINL CORP	2,177	$356	0.0%	$150.23	+7.3%	COM	172062101
EQR	EQUITY RESIDENTIAL	5,568	$351	0.0%	$64.02	-5.2%	SH BEN INT	29476L107
L	LOEWS CORP	2,189	$231	0.0%	$94.44	+9.3%	COM	540424108
TDG	TRANSDIGM GROUP INC	848	$1,128	0.1%	$1364.80	-4.0%	COM	893641100
WM	WASTE MGMT INC DEL	5,763	$1,266	0.1%	$223.68	-5.0%	COM	94106L109
ED	CONSOLIDATED EDISON INC	6,311	$627	0.0%	$99.12	-0.3%	COM	209115104
HUM	HUMANA INC	1,919	$492	0.0%	$261.21	+0.0%	COM	444859102
TXT	TEXTRON INC	3,457	$301	0.0%	$81.39	+2.8%	COM	883203101
STZ	CONSTELLATION BRANDS INC	2,634	$363	0.0%	$157.52	-13.1%	CL A	21036P108
HST	HOST HOTELS & RESORTS INC	12,097	$214	0.0%	$16.09	+5.2%	COM	44107P104
RF	REGIONS FINANCIAL CORP NEW	11,889	$322	0.0%	$25.54	-0.6%	COM	7591EP100
CTVA	CORTEVA INC	9,710	$651	0.1%	$72.16	-10.6%	COM	22052L104
NRG	NRG ENERGY INC	2,609	$415	0.0%	$155.26	+6.5%	COM NEW	629377508
CNP	CENTERPOINT ENERGY INC	13,147	$504	0.0%	$37.44	+3.8%	COM	15189T107
EA	ELECTRONIC ARTS INC	3,383	$691	0.1%	$165.25	+22.1%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC.	10,329	$658	0.1%	$66.89	-8.3%	COM	595017104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,509	$642	0.0%	$236.70	+5.3%	COM	874054109
MTB	M & T BK CORP	1,966	$396	0.0%	$193.71	-1.9%	COM	55261F104
YUM	YUM BRANDS INC	4,275	$647	0.1%	$146.07	+1.1%	COM	988498101
NTRS	NORTHERN TR CORP	2,870	$392	0.0%	$127.35	+2.7%	COM	665859104
ROL	ROLLINS INC	4,125	$248	0.0%	$56.61	+3.6%	COM	775711104
UDR	UDR INC	5,381	$197	0.0%	$38.50	-7.7%	COM	902653104
OKE	ONEOK INC NEW	10,952	$805	0.1%	$75.06	-6.1%	COM	682680103
AMP	AMERIPRISE FINL INC	1,471	$721	0.1%	$510.14	-7.1%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	2,631	$269	0.0%	$102.81	-0.6%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	26,622	$462	0.0%	$16.82	-3.1%	COM	446150104
SWK	STANLEY BLACK & DECKER INC	2,765	$205	0.0%	$71.94	-2.8%	COM	854502101
SBAC	SBA COMMUNICATIONS CORP NEW	1,932	$374	0.0%	$214.69	-10.3%	CL A	78410G104