VEGA INVESTMENT SOLUTIONS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	173,505	$13,681	2.2%	$80.29	0.0%	COM	37940X102
REGN	REGENERON PHARMACEUTICALS	12,688	$9,795	1.6%	$678.68	0.0%	COM	75886F107
INTC	INTEL CORP	227,067	$8,487	1.3%	$37.76	0.0%	COM	458140100
MCO	MOODYS CORP	15,896	$8,184	1.3%	$487.35	0.0%	COM	615369105
WRB	BERKLEY W R CORP	113,752	$8,032	1.3%	$72.74	0.0%	COM	084423102
NEM	NEWMONT CORP	79,640	$8,021	1.3%	$90.20	0.0%	COM	651639106
LDOS	LEIDOS HOLDINGS INC	43,664	$7,970	1.3%	$189.10	0.0%	COM	525327102
BDX	BECTON DICKINSON & CO	40,634	$7,945	1.3%	$189.55	0.0%	COM	075887109
CSX	CSX CORP	216,102	$7,879	1.3%	$35.70	0.0%	COM	126408103
ES	EVERSOURCE ENERGY	116,379	$7,867	1.3%	$69.55	0.0%	COM	30040W108
ARES	ARES MANAGEMENT CORPORATION	47,470	$7,747	1.2%	$154.95	0.0%	CL A COM STK	03990B101
PLTR	PALANTIR TECHNOLOGIES INC	42,605	$7,717	1.2%	$181.03	0.0%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	579	$3,101	0.5%	$5137.84	0.0%	COM	09857L108
SCCO	SOUTHERN COPPER CORP	7,966	$1,143	0.2%	$132.76	0.0%	COM	84265V105
GEV	GE VERNOVA INC	913	$597	0.1%	$609.04	0.0%	COM	36828A101
HPQ	HP INC	24,000	$535	0.1%	$25.25	0.0%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$415	0.1%	$298.78	0.0%	COM	459200101
AME	AMETEK INC	1,199	$248	0.0%	$194.36	0.0%	COM	031100100
ORLY	OREILLY AUTOMOTIVE INC	1,710	$156	0.0%	$97.70	0.0%	COM	67103H107
TJX	TJX COS INC NEW	750	$115	0.0%	$147.70	0.0%	COM	872540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	13	$1	0.0%	$77.91	0.0%	COMMON STOCK	36266G107

Increased Positions (44)

GOOG ALPHABET INC 4.4%

Value ($000) $27,592 (+304.5%) Shares 87,994 (+128.8%) Est. Cost $238.15 Unrealized +20.2%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $29,656 (+102.3%) Shares 157,667 (+69.9%) Est. Cost $154.38 Unrealized +20.6%

WMT WALMART INC 2.3%

Value ($000) $14,248 (+4536.1%) Shares 127,531 (+3957.6%) Est. Cost $106.84 Unrealized +0.3%

MSCI MSCI INC 1.3%

Value ($000) $8,228 (+15928.6%) Shares 14,156 (+15805.6%) Est. Cost $560.08 Unrealized -0.0%

MSI MOTOROLA SOLUTIONS INC 1.3%

Value ($000) $8,193 (+16137.3%) Shares 21,288 (+17640.0%) Est. Cost $401.02 Unrealized -0.1%

TMUS T-MOBILE US INC 1.3%

Value ($000) $8,038 (+17749.4%) Shares 39,693 (+20901.6%) Est. Cost $211.47 Unrealized -0.1%

AAPL APPLE INC 2.0%

Value ($000) $12,846 (+139.3%) Shares 47,253 (+80.6%) Est. Cost $249.60 Unrealized +7.5%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $14,812 (+78.1%) Shares 73,404 (+80.6%) Est. Cost $193.95 Unrealized +4.0%

PG PROCTER AND GAMBLE CO 15.2%

Value ($000) $95,463 (-6.1%) Shares 666,130 (+4.3%) Est. Cost $163.21 Unrealized -9.8%

AVGO BROADCOM INC 1.0%

Value ($000) $6,407 (+65.3%) Shares 18,511 (+31.6%) Est. Cost $245.19 Unrealized +45.6%

AMZN AMAZON COM INC 1.5%

Value ($000) $9,704 (+23.3%) Shares 42,040 (+17.2%) Est. Cost $208.91 Unrealized +9.5%

RTX RTX CORPORATION 1.2%

Value ($000) $7,611 (+28.7%) Shares 41,500 (+2.5%) Est. Cost $125.93 Unrealized +37.6%

ORCL ORACLE CORP 0.4%

Value ($000) $2,686 (+155.6%) Shares 13,782 (+186.7%) Est. Cost $211.38 Unrealized +12.6%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $4,459 (+48.5%) Shares 34,032 (+16.0%) Est. Cost $104.85 Unrealized +31.3%

MRK MERCK & CO INC 0.2%

Value ($000) $1,440 (+4564.1%) Shares 13,680 (+3407.7%) Est. Cost $93.15 Unrealized +0.1%

ABBV ABBVIE INC 0.2%

Value ($000) $1,535 (+1024.9%) Shares 6,717 (+813.9%) Est. Cost $222.06 Unrealized +2.5%

PPG PPG INDS INC 5.1%

Value ($000) $32,041 (-3.5%) Shares 312,720 (+7.2%) Est. Cost $111.77 Unrealized -10.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $22,001 (+5.4%) Shares 45,493 (+8.4%) Est. Cost $421.82 Unrealized +18.7%

COR CENCORA INC 0.4%

Value ($000) $2,746 (+68.9%) Shares 8,131 (+49.9%) Est. Cost $268.90 Unrealized +26.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $5,132 (+27.6%) Shares 15,927 (+14.8%) Est. Cost $243.16 Unrealized +27.3%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $5,008 (+26.9%) Shares 8,843 (+21.7%) Est. Cost $536.08 Unrealized -0.7%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $2,461 (+73.8%) Shares 11,975 (+42.1%) Est. Cost $137.27 Unrealized +36.8%

DHR DANAHER CORPORATION 0.4%

Value ($000) $2,329 (+69.8%) Shares 10,172 (+46.5%) Est. Cost $224.05 Unrealized -2.0%

NFLX NETFLIX INC 0.2%

Value ($000) $1,144 (+254.6%) Shares 12,206 (+4964.7%) Est. Cost $107.34 Unrealized +0.4%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $1,949 (+63.6%) Shares 2,217 (+30.0%) Est. Cost $672.03 Unrealized +21.7%

META META PLATFORMS INC 0.8%

Value ($000) $4,909 (+13.9%) Shares 7,437 (+27.4%) Est. Cost $614.35 Unrealized +8.6%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $1,154 (+97.1%) Shares 4,017 (+82.8%) Est. Cost $254.46 Unrealized +7.0%

WAT WATERS CORP 0.2%

Value ($000) $1,160 (+70.5%) Shares 3,054 (+56.7%) Est. Cost $376.20 Unrealized -2.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $450 (+452.2%) Shares 960 (+500.0%) Est. Cost $487.86 Unrealized +4.4%

BLK BLACKROCK INC 0.3%

Value ($000) $1,827 (+24.8%) Shares 1,707 (+22.4%) Est. Cost $994.58 Unrealized +9.5%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $1,434 (+31.7%) Shares 10,538 (+14.3%) Est. Cost $136.87 Unrealized +5.0%

COO COOPER COS INC 0.1%

Value ($000) $847 (+63.6%) Shares 10,335 (+42.1%) Est. Cost $93.87 Unrealized -20.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $1,203 (+37.2%) Shares 6,935 (+42.1%) Est. Cost $161.33 Unrealized +12.9%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $1,224 (+35.2%) Shares 11,200 (+100.0%) Est. Cost $116.34 Unrealized —

RVTY REVVITY INC 0.2%

Value ($000) $996 (+42.1%) Shares 10,290 (+42.1%) Est. Cost $110.89 Unrealized -13.4%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $961 (+33.3%) Shares 3,830 (+39.5%) Est. Cost $237.41 Unrealized +11.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $162 (+1453.7%) Shares 1,106 (+1102.2%) Est. Cost $141.44 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $201 (+90.3%) Shares 6,805 (+78.0%) Est. Cost $33.67 Unrealized -19.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $162 (+74.6%) Shares 2,700 (+82.4%) Est. Cost $58.44 Unrealized +2.8%

ZTS ZOETIS INC 0.1%

Value ($000) $513 (+14.6%) Shares 4,078 (+42.0%) Est. Cost $162.71 Unrealized -19.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $433 (+17.1%) Shares 2,770 (+42.0%) Est. Cost $199.71 Unrealized -28.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $41 (+894.9%) Shares 160 (+1130.8%) Est. Cost $268.21 Unrealized -1.5%

APG API GROUP CORP 0.0%

Value ($000) $77 (+68.6%) Shares 2,025 (+50.0%) Est. Cost $29.02 Unrealized +27.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $286 (-8.8%) Shares 142 (+18.3%) Est. Cost $1970.99 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	87,994 (+128.8%)	$27,592 (+304.5%)	4.4%	$238.15	+20.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	157,667 (+69.9%)	$29,656 (+102.3%)	4.7%	$154.38	+20.6%	COM	67066G104
WMT	WALMART INC	127,531 (+3957.6%)	$14,248 (+4536.1%)	2.3%	$106.84	+0.3%	COM	931142103
MSCI	MSCI INC	14,156 (+15805.6%)	$8,228 (+15928.6%)	1.3%	$560.08	-0.0%	COM	55354G100
MSI	MOTOROLA SOLUTIONS INC	21,288 (+17640.0%)	$8,193 (+16137.3%)	1.3%	$401.02	-0.1%	COM NEW	620076307
TMUS	T-MOBILE US INC	39,693 (+20901.6%)	$8,038 (+17749.4%)	1.3%	$211.47	-0.1%	COM	872590104
AAPL	APPLE INC	47,253 (+80.6%)	$12,846 (+139.3%)	2.0%	$249.60	+7.5%	COM	037833100
PANW	PALO ALTO NETWORKS INC	73,404 (+80.6%)	$14,812 (+78.1%)	2.4%	$193.95	+4.0%	COM	697435105
PG	PROCTER AND GAMBLE CO	666,130 (+4.3%)	$95,463 (-6.1%)	15.2%	$163.21	-9.8%	COM	742718109
AVGO	BROADCOM INC	18,511 (+31.6%)	$6,407 (+65.3%)	1.0%	$245.19	+45.6%	COM	11135F101
AMZN	AMAZON COM INC	42,040 (+17.2%)	$9,704 (+23.3%)	1.5%	$208.91	+9.5%	COM	023135106
RTX	RTX CORPORATION	41,500 (+2.5%)	$7,611 (+28.7%)	1.2%	$125.93	+37.6%	COM	75513E101
ORCL	ORACLE CORP	13,782 (+186.7%)	$2,686 (+155.6%)	0.4%	$211.38	+12.6%	COM	68389X105
ANET	ARISTA NETWORKS INC	34,032 (+16.0%)	$4,459 (+48.5%)	0.7%	$104.85	+31.3%	COM SHS	040413205
MRK	MERCK & CO INC	13,680 (+3407.7%)	$1,440 (+4564.1%)	0.2%	$93.15	+0.1%	COM	58933Y105
ABBV	ABBVIE INC	6,717 (+813.9%)	$1,535 (+1024.9%)	0.2%	$222.06	+2.5%	COM	00287Y109
PPG	PPG INDS INC	312,720 (+7.2%)	$32,041 (-3.5%)	5.1%	$111.77	-10.4%	COM	693506107
MSFT	MICROSOFT CORP	45,493 (+8.4%)	$22,001 (+5.4%)	3.5%	$421.82	+18.7%	COM	594918104
COR	CENCORA INC	8,131 (+49.9%)	$2,746 (+68.9%)	0.4%	$268.90	+26.7%	COM	03073E105
JPM	JPMORGAN CHASE & CO.	15,927 (+14.8%)	$5,132 (+27.6%)	0.8%	$243.16	+27.3%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	8,843 (+21.7%)	$5,008 (+26.9%)	0.8%	$536.08	-0.7%	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	11,975 (+42.1%)	$2,461 (+73.8%)	0.4%	$137.27	+36.8%	COM	14149Y108
DHR	DANAHER CORPORATION	10,172 (+46.5%)	$2,329 (+69.8%)	0.4%	$224.05	-2.0%	COM	235851102
NFLX	NETFLIX INC	12,206 (+4964.7%)	$1,144 (+254.6%)	0.2%	$107.34	+0.4%	COM	64110L106
PH	PARKER-HANNIFIN CORP	2,217 (+30.0%)	$1,949 (+63.6%)	0.3%	$672.03	+21.7%	COM	701094104
META	META PLATFORMS INC	7,437 (+27.4%)	$4,909 (+13.9%)	0.8%	$614.35	+8.6%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	4,017 (+82.8%)	$1,154 (+97.1%)	0.2%	$254.46	+7.0%	COM	43300A203
WAT	WATERS CORP	3,054 (+56.7%)	$1,160 (+70.5%)	0.2%	$376.20	-2.2%	COM	941848103
CRWD	CROWDSTRIKE HLDGS INC	960 (+500.0%)	$450 (+452.2%)	0.1%	$487.86	+4.4%	CL A	22788C105
BLK	BLACKROCK INC	1,707 (+22.4%)	$1,827 (+24.8%)	0.3%	$994.58	+9.5%	COM	09290D101
A	AGILENT TECHNOLOGIES INC	10,538 (+14.3%)	$1,434 (+31.7%)	0.2%	$136.87	+5.0%	COM	00846U101
COO	COOPER COS INC	10,335 (+42.1%)	$847 (+63.6%)	0.1%	$93.87	-20.3%	COM	216648501
DGX	QUEST DIAGNOSTICS INC	6,935 (+42.1%)	$1,203 (+37.2%)	0.2%	$161.33	+12.9%	COM	74834L100
ARM	ARM HOLDINGS PLC	11,200 (+100.0%)	$1,224 (+35.2%)	0.2%	$116.34	—	SPONSORED ADS	042068205
RVTY	REVVITY INC	10,290 (+42.1%)	$996 (+42.1%)	0.2%	$110.89	-13.4%	COM	714046109
LH	LABCORP HOLDINGS INC	3,830 (+39.5%)	$961 (+33.3%)	0.2%	$237.41	+11.7%	COM SHS	504922105
BABA	ALIBABA GROUP HLDG LTD	1,106 (+1102.2%)	$162 (+1453.7%)	0.0%	$141.44	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	6,805 (+78.0%)	$201 (+90.3%)	0.0%	$33.67	-19.3%	COM	60770K107
WMB	WILLIAMS COS INC	2,700 (+82.4%)	$162 (+74.6%)	0.0%	$58.44	+2.8%	COM	969457100
ZTS	ZOETIS INC	4,078 (+42.0%)	$513 (+14.6%)	0.1%	$162.71	-19.9%	CL A	98978V103
ALGN	ALIGN TECHNOLOGY INC	2,770 (+42.0%)	$433 (+17.1%)	0.1%	$199.71	-28.2%	COM	016255101
AJG	GALLAGHER ARTHUR J & CO	160 (+1130.8%)	$41 (+894.9%)	0.0%	$268.21	-1.5%	COM	363576109
APG	API GROUP CORP	2,025 (+50.0%)	$77 (+68.6%)	0.0%	$29.02	+27.4%	COM STK	00187Y100
MELI	MERCADOLIBRE INC	142 (+18.3%)	$286 (-8.8%)	0.0%	$1970.99	+6.6%	COM	58733R102

Exited Positions (24)

SHOP SHOPIFY INC 0.5%

Value ($000) $3,211 Shares 27,839 Est. Cost $107.42 Unrealized +49.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,022 Shares 4,889 Est. Cost $559.02 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $1,917 Shares 24,184 Est. Cost $75.68 Unrealized -2.7%

TSLA TESLA INC 0.3%

Value ($000) $1,818 Shares 5,723 Est. Cost $327.43 Unrealized +35.4%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $691 Shares 11,654 Est. Cost $54.05 Unrealized —

EPP ISHARES INC 0.1%

Value ($000) $610 Shares 12,362 Est. Cost $44.21 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $569 Shares 6,449 Est. Cost $90.98 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $518 Shares 6,251 Est. Cost $82.71 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $468 Shares 1,626 Est. Cost $219.92 Unrealized +20.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $248 Shares 1,042 Est. Cost $338.33 Unrealized -46.5%

FTNT FORTINET INC 0.0%

Value ($000) $126 Shares 1,191 Est. Cost $101.38 Unrealized -18.2%

KO COCA COLA CO 0.0%

Value ($000) $69 Shares 970 Est. Cost $63.09 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $61 Shares 402 Est. Cost $149.59 Unrealized +31.7%

HD HOME DEPOT INC 0.0%

Value ($000) $43 Shares 117 Est. Cost $397.26 Unrealized -8.2%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $40 Shares 310 Est. Cost $88.51 Unrealized —

UDMY UDEMY INC 0.0%

Value ($000) $39 Shares 5,576 Est. Cost $8.06 Unrealized -27.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $32 Shares 683 Est. Cost $42.83 Unrealized +23.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $29 Shares 217 Est. Cost $118.79 Unrealized +11.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $28 Shares 359 Est. Cost $71.54 Unrealized +14.7%

CRTO CRITEO S A 0.0%

Value ($000) $25 Shares 1,031 Est. Cost $39.56 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $22 Shares 324 Est. Cost $72.30 Unrealized +14.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $94.10 Unrealized -1.4%

EEMA ISHARES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $73.90 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	27,839	$3,211	0.5%	$107.42	+49.5%	—	82509L107
SPY	SPDR S&P 500 ETF TR	4,889	$3,022	0.5%	$559.02	—	—	78462F103
CP	CANADIAN PACIFIC KANSAS CITY	24,184	$1,917	0.3%	$75.68	-2.7%	—	13646K108
TSLA	TESLA INC	5,723	$1,818	0.3%	$327.43	+35.4%	—	88160R101
FEZ	SPDR INDEX SHS FDS	11,654	$691	0.1%	$54.05	—	—	78463X202
EPP	ISHARES INC	12,362	$610	0.1%	$44.21	—	—	464286665
TLT	ISHARES TR	6,449	$569	0.1%	$90.98	—	—	464287432
SHY	ISHARES TR	6,251	$518	0.1%	$82.71	—	—	464287457
VEEV	VEEVA SYS INC	1,626	$468	0.1%	$219.92	+20.7%	—	922475108
LULU	LULULEMON ATHLETICA INC	1,042	$248	0.0%	$338.33	-46.5%	—	550021109
FTNT	FORTINET INC	1,191	$126	0.0%	$101.38	-18.2%	—	34959E109
KO	COCA COLA CO	970	$69	0.0%	$63.09	+10.0%	—	191216100
JNJ	JOHNSON & JOHNSON	402	$61	0.0%	$149.59	+31.7%	—	478160104
HD	HOME DEPOT INC	117	$43	0.0%	$397.26	-8.2%	—	437076102
—	BLUEPRINT MEDICINES CORP	310	$40	0.0%	$88.51	—	—	09627Y109
UDMY	UDEMY INC	5,576	$39	0.0%	$8.06	-27.6%	—	902685106
BAC	BANK AMERICA CORP	683	$32	0.0%	$42.83	+23.0%	—	060505104
EMR	EMERSON ELEC CO	217	$29	0.0%	$118.79	+11.4%	—	291011104
EW	EDWARDS LIFESCIENCES CORP	359	$28	0.0%	$71.54	+14.7%	—	28176E108
CRTO	CRITEO S A	1,031	$25	0.0%	$39.56	—	—	226718104
NEE	NEXTERA ENERGY INC	324	$22	0.0%	$72.30	+14.1%	—	65339F101
UPS	UNITED PARCEL SERVICE INC	100	$10	0.0%	$94.10	-1.4%	—	911312106
EEMA	ISHARES INC	10	$1	0.0%	$73.90	—	—	464286426
HEWJ	ISHARES TR	1	$0	0.0%	$42.00	—	—	46434V886

Decreased Positions (29)

LLY ELI LILLY & CO 16.6%

Value ($000) $104,315 (+20.0%) Shares 97,031 (-13.0%) Est. Cost $826.68 Unrealized +15.6%

CRM SALESFORCE INC 0.2%

Value ($000) $1,271 (-74.5%) Shares 4,798 (-73.8%) Est. Cost $312.81 Unrealized -20.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $7,788 (+60.4%) Shares 24,883 (-9.7%) Est. Cost $175.91 Unrealized +62.4%

NOW SERVICENOW INC 0.0%

Value ($000) $94 (-92.7%) Shares 615 (-51.1%) Est. Cost $189.62 Unrealized -9.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $216 (-83.2%) Shares 950 (-80.4%) Est. Cost $248.80 Unrealized -14.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $433 (-68.1%) Shares 755 (-78.4%) Est. Cost $352.44 Unrealized +57.6%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $8,627 (+11.6%) Shares 359,170 (-5.0%) Est. Cost $19.36 Unrealized +21.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $302 (-74.7%) Shares 966 (-75.0%) Est. Cost $285.26 Unrealized +14.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,098 (-44.0%) Shares 11,515 (-36.9%) Est. Cost $91.54 Unrealized +7.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $2,188 (-27.1%) Shares 25,752 (-33.6%) Est. Cost $79.24 Unrealized +10.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $97 (-88.8%) Shares 500 (-86.0%) Est. Cost $230.56 Unrealized -8.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $706 (-50.3%) Shares 2,322 (-62.9%) Est. Cost $167.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $2,698 (+26.1%) Shares 12,600 (-16.4%) Est. Cost $118.51 Unrealized +89.5%

ADSK AUTODESK INC 0.0%

Value ($000) $168 (-75.8%) Shares 566 (-74.7%) Est. Cost $283.91 Unrealized +6.6%

DXCM DEXCOM INC 0.0%

Value ($000) $95 (-82.9%) Shares 1,435 (-77.5%) Est. Cost $74.04 Unrealized -12.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,185 (-24.1%) Shares 14,503 (-13.3%) Est. Cost $72.04 Unrealized +25.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $37 (-91.0%) Shares 106 (-89.8%) Est. Cost $373.48 Unrealized -2.7%

DOCU DOCUSIGN INC 0.1%

Value ($000) $866 (-25.9%) Shares 12,666 (-15.6%) Est. Cost $79.85 Unrealized -13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $843 (-20.7%) Shares 1,677 (-23.4%) Est. Cost $461.73 Unrealized +7.8%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $2,085 (-6.2%) Shares 12,870 (-25.7%) Est. Cost $115.06 Unrealized +50.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $351 (-21.6%) Shares 1,000 (-13.0%) Est. Cost $409.27 Unrealized -17.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,069 (-7.9%) Shares 1,873 (-9.3%) Est. Cost $539.02 Unrealized +3.7%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $617 (+16.3%) Shares 2,738 (-18.7%) Est. Cost $210.89 Unrealized +3.2%

CTAS CINTAS CORP 0.0%

Value ($000) $25 (-74.3%) Shares 134 (-69.5%) Est. Cost $204.83 Unrealized -8.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $26 (-66.5%) Shares 230 (-63.5%) Est. Cost $103.52 Unrealized +5.8%

C CITIGROUP INC 0.0%

Value ($000) $114 (+28.8%) Shares 980 (-6.0%) Est. Cost $74.53 Unrealized +39.0%

ECL ECOLAB INC 0.0%

Value ($000) $79 (-13.8%) Shares 300 (-11.5%) Est. Cost $249.61 Unrealized +6.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $108 (+2.8%) Shares 187 (-28.1%) Est. Cost $540.45 Unrealized +4.6%

TRMB TRIMBLE INC 0.2%

Value ($000) $1,006 (-0.3%) Shares 12,836 (-3.3%) Est. Cost $67.99 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	97,031 (-13.0%)	$104,315 (+20.0%)	16.6%	$826.68	+15.6%	COM	532457108
CRM	SALESFORCE INC	4,798 (-73.8%)	$1,271 (-74.5%)	0.2%	$312.81	-20.7%	COM	79466L302
GOOGL	ALPHABET INC	24,883 (-9.7%)	$7,788 (+60.4%)	1.2%	$175.91	+62.4%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	615 (-51.1%)	$94 (-92.7%)	0.0%	$189.62	-9.5%	COM	81762P102
PGR	PROGRESSIVE CORP	950 (-80.4%)	$216 (-83.2%)	0.0%	$248.80	-14.7%	COM	743315103
CAT	CATERPILLAR INC	755 (-78.4%)	$433 (-68.1%)	0.1%	$352.44	+57.6%	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	359,170 (-5.0%)	$8,627 (+11.6%)	1.4%	$19.36	+21.1%	COM	42824C109
CDNS	CADENCE DESIGN SYSTEM INC	966 (-75.0%)	$302 (-74.7%)	0.0%	$285.26	+14.4%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	11,515 (-36.9%)	$1,098 (-44.0%)	0.2%	$91.54	+7.1%	COM	101137107
MRVL	MARVELL TECHNOLOGY INC	25,752 (-33.6%)	$2,188 (-27.1%)	0.3%	$79.24	+10.4%	COM	573874104
LNG	CHENIERE ENERGY INC	500 (-86.0%)	$97 (-88.8%)	0.0%	$230.56	-8.9%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,322 (-62.9%)	$706 (-50.3%)	0.1%	$167.27	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	12,600 (-16.4%)	$2,698 (+26.1%)	0.4%	$118.51	+89.5%	COM	007903107
ADSK	AUTODESK INC	566 (-74.7%)	$168 (-75.8%)	0.0%	$283.91	+6.6%	COM	052769106
DXCM	DEXCOM INC	1,435 (-77.5%)	$95 (-82.9%)	0.0%	$74.04	-12.7%	COM	252131107
UBER	UBER TECHNOLOGIES INC	14,503 (-13.3%)	$1,185 (-24.1%)	0.2%	$72.04	+25.0%	COM	90353T100
SYK	STRYKER CORPORATION	106 (-89.8%)	$37 (-91.0%)	0.0%	$373.48	-2.7%	COM	863667101
DOCU	DOCUSIGN INC	12,666 (-15.6%)	$866 (-25.9%)	0.1%	$79.85	-13.4%	COM	256163106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,677 (-23.4%)	$843 (-20.7%)	0.1%	$461.73	+7.8%	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	12,870 (-25.7%)	$2,085 (-6.2%)	0.3%	$115.06	+50.9%	COM CL A	92537N108
ELV	ELEVANCE HEALTH INC FORMERLY	1,000 (-13.0%)	$351 (-21.6%)	0.1%	$409.27	-17.7%	COM	036752103
MA	MASTERCARD INCORPORATED	1,873 (-9.3%)	$1,069 (-7.9%)	0.2%	$539.02	+3.7%	CL A	57636Q104
IQV	IQVIA HLDGS INC	2,738 (-18.7%)	$617 (+16.3%)	0.1%	$210.89	+3.2%	COM	46266C105
CTAS	CINTAS CORP	134 (-69.5%)	$25 (-74.3%)	0.0%	$204.83	-8.2%	COM	172908105
DIS	DISNEY WALT CO	230 (-63.5%)	$26 (-66.5%)	0.0%	$103.52	+5.8%	COM	254687106
C	CITIGROUP INC	980 (-6.0%)	$114 (+28.8%)	0.0%	$74.53	+39.0%	COM NEW	172967424
ECL	ECOLAB INC	300 (-11.5%)	$79 (-13.8%)	0.0%	$249.61	+6.5%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	187 (-28.1%)	$108 (+2.8%)	0.0%	$540.45	+4.6%	COM	883556102
TRMB	TRIMBLE INC	12,836 (-3.3%)	$1,006 (-0.3%)	0.2%	$67.99	+17.2%	COM	896239100

Unchanged Positions (87)

TXN TEXAS INSTRS INC 4.6%

Value ($000) $28,825 Shares 166,150 Est. Cost $182.10 Unrealized -6.2%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $3,194 Shares 9,040 Est. Cost $258.39 Unrealized +40.6%

MDB MONGODB INC 0.0%

Value ($000) $69 Shares 164 Est. Cost $243.68 Unrealized +49.3%

SYM SYMBOTIC INC 0.0%

Value ($000) $66 Shares 1,101 Est. Cost $25.54 Unrealized +158.5%

ZS ZSCALER INC 0.0%

Value ($000) $57 Shares 252 Est. Cost $199.27 Unrealized +41.6%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $46 Shares 454 Est. Cost $50.64 Unrealized +58.6%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $24 Shares 775 Est. Cost $64.26 Unrealized -48.4%

VRNS VARONIS SYS INC 0.0%

Value ($000) $34 Shares 1,038 Est. Cost $43.01 Unrealized -2.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $16 Shares 197 Est. Cost $149.11 Unrealized -39.8%

NTRA NATERA INC 0.0%

Value ($000) $63 Shares 273 Est. Cost $160.74 Unrealized +29.8%

KLAC KLA CORP 0.0%

Value ($000) $61 Shares 50 Est. Cost $714.90 Unrealized +63.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $33 Shares 58 Est. Cost $585.29 Unrealized +6.0%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $24 Shares 386 Est. Cost $103.05 Unrealized -31.4%

FISV FISERV INC 0.0%

Value ($000) $9 Shares 131 Est. Cost $211.29 Unrealized -60.3%

HUBS HUBSPOT INC 0.0%

Value ($000) $34 Shares 85 Est. Cost $701.46 Unrealized -40.9%

BSY BENTLEY SYS INC 0.0%

Value ($000) $32 Shares 832 Est. Cost $44.39 Unrealized +2.6%

SPSC SPS COMM INC 0.0%

Value ($000) $24 Shares 264 Est. Cost $157.21 Unrealized -41.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $114 Shares 243 Est. Cost $485.80 Unrealized -8.6%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $71 Shares 779 Est. Cost $102.56 Unrealized -6.7%

GDDY GODADDY INC 0.0%

Value ($000) $22 Shares 181 Est. Cost $191.07 Unrealized -32.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $79 Shares 1,062 Est. Cost $66.26 Unrealized +10.3%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $47 Shares 315 Est. Cost $126.23 Unrealized +11.6%

IT GARTNER INC 0.0%

Value ($000) $16 Shares 63 Est. Cost $492.81 Unrealized -51.2%

INTU INTUIT 0.0%

Value ($000) $46 Shares 69 Est. Cost $597.47 Unrealized +10.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 60 Est. Cost $593.87 Unrealized -19.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $42 Shares 629 Est. Cost $76.08 Unrealized -6.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $40 Shares 274 Est. Cost $116.00 Unrealized +24.7%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $42 Shares 601 Est. Cost $49.62 Unrealized +24.6%

CNM CORE & MAIN INC 0.0%

Value ($000) $50 Shares 958 Est. Cost $51.82 Unrealized -1.0%

CYRX CRYOPORT INC 0.0%

Value ($000) $36 Shares 3,739 Est. Cost $6.92 Unrealized +36.6%

RPD RAPID7 INC 0.0%

Value ($000) $14 Shares 920 Est. Cost $34.00 Unrealized -51.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 59 Est. Cost $557.47 Unrealized -17.1%

STN STANTEC INC 0.0%

Value ($000) $50 Shares 384 Est. Cost $119.28 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $59 Shares 233 Est. Cost $190.49 Unrealized +37.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $55 Shares 355 Est. Cost $158.03 Unrealized +3.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $46 Shares 53 Est. Cost $970.56 Unrealized -6.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $17 Shares 320 Est. Cost $74.39 Unrealized -25.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $32 Shares 358 Est. Cost $102.97 Unrealized -10.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $25 Shares 153 Est. Cost $263.86 Unrealized -40.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $41 Shares 338 Est. Cost $110.56 Unrealized -19.2%

S SENTINELONE INC 0.0%

Value ($000) $27 Shares 1,822 Est. Cost $21.70 Unrealized -24.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $43 Shares 540 Est. Cost $53.65 Unrealized +46.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $64 Shares 659 Est. Cost $77.78 Unrealized +15.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $23 Shares 495 Est. Cost $35.65 Unrealized +31.2%

ACM AECOM 0.0%

Value ($000) $26 Shares 276 Est. Cost $100.41 Unrealized +16.8%

TOST TOAST INC 0.0%

Value ($000) $19 Shares 532 Est. Cost $37.44 Unrealized -3.7%

ADBE ADOBE INC 0.0%

Value ($000) $43 Shares 122 Est. Cost $495.13 Unrealized -31.3%

MOD MODINE MFG CO 0.0%

Value ($000) $17 Shares 127 Est. Cost $98.54 Unrealized +51.2%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $71 Shares 293 Est. Cost $184.28 Unrealized -6.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $28 Shares 163 Est. Cost $208.27 Unrealized -12.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $24 Shares 17 Est. Cost $1277.12 Unrealized +9.3%

OKTA OKTA INC 0.0%

Value ($000) $23 Shares 268 Est. Cost $97.67 Unrealized -10.7%

UI UBIQUITI INC 0.0%

Value ($000) $14 Shares 25 Est. Cost $301.07 Unrealized +110.1%

LFUS LITTELFUSE INC 0.0%

Value ($000) $32 Shares 128 Est. Cost $228.88 Unrealized +11.2%

ROL ROLLINS INC 0.0%

Value ($000) $54 Shares 906 Est. Cost $49.68 Unrealized +18.1%

EQIX EQUINIX INC 0.0%

Value ($000) $74 Shares 97 Est. Cost $880.48 Unrealized -11.3%

PGNY PROGYNY INC 0.0%

Value ($000) $19 Shares 749 Est. Cost $21.54 Unrealized +6.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $29 Shares 112 Est. Cost $244.42 Unrealized +4.4%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $24 Shares 471 Est. Cost $60.01 Unrealized -15.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $44 Shares 132 Est. Cost $528.12 Unrealized -36.1%

XYL XYLEM INC 0.0%

Value ($000) $43 Shares 319 Est. Cost $122.65 Unrealized +17.1%

TTC TORO CO 0.0%

Value ($000) $20 Shares 256 Est. Cost $79.05 Unrealized -6.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $33 Shares 799 Est. Cost $39.58 Unrealized +2.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $31 Shares 234 Est. Cost $129.09 Unrealized +3.2%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $24 Shares 471 Est. Cost $54.34 Unrealized -1.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $76 Shares 346 Est. Cost $169.70 Unrealized +43.8%

MSA MSA SAFETY INC 0.0%

Value ($000) $32 Shares 198 Est. Cost $159.40 Unrealized +2.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $44 Shares 1,150 Est. Cost $36.73 Unrealized +7.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $34 Shares 154 Est. Cost $218.39 Unrealized -2.7%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $19 Shares 574 Est. Cost $33.56 Unrealized +0.8%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $95 Shares 404 Est. Cost $218.84 Unrealized +4.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $31 Shares 184 Est. Cost $170.60 Unrealized +39.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $19 Shares 445 Est. Cost $44.08 Unrealized +2.4%

WAB WABTEC 0.0%

Value ($000) $49 Shares 230 Est. Cost $190.90 Unrealized +7.6%

ABNB AIRBNB INC 0.0%

Value ($000) $37 Shares 276 Est. Cost $134.70 Unrealized -7.5%

GNTX GENTEX CORP 0.0%

Value ($000) $17 Shares 720 Est. Cost $25.57 Unrealized -5.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $17 Shares 125 Est. Cost $143.47 Unrealized +12.5%

HTO H2O AMERICA 0.0%

Value ($000) $12 Shares 236 Est. Cost $53.17 Unrealized -9.8%

TRU TRANSUNION 0.0%

Value ($000) $25 Shares 291 Est. Cost $90.89 Unrealized -9.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $33 Shares 73 Est. Cost $466.00 Unrealized -7.5%

IEX IDEX CORP 0.0%

Value ($000) $41 Shares 230 Est. Cost $196.61 Unrealized -13.1%

PTC PTC INC 0.0%

Value ($000) $50 Shares 285 Est. Cost $171.97 Unrealized +8.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $57 Shares 109 Est. Cost $507.58 Unrealized -2.6%

AOS SMITH A O CORP 0.0%

Value ($000) $25 Shares 371 Est. Cost $66.45 Unrealized +1.5%

VLTO VERALTO CORP 0.0%

Value ($000) $32 Shares 321 Est. Cost $99.37 Unrealized +1.7%

MAS MASCO CORP 0.0%

Value ($000) $17 Shares 265 Est. Cost $73.59 Unrealized -12.0%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $41 Shares 377 Est. Cost $100.65 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	166,150	$28,825	4.6%	$182.10	-6.2%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	9,040	$3,194	0.5%	$258.39	+40.6%	COM	21037T109
MDB	MONGODB INC	164	$69	0.0%	$243.68	+49.3%	CL A	60937P106
SYM	SYMBOTIC INC	1,101	$66	0.0%	$25.54	+158.5%	CLASS A COM	87151X101
ZS	ZSCALER INC	252	$57	0.0%	$199.27	+41.6%	COM	98980G102
EXAS	EXACT SCIENCES CORP	454	$46	0.0%	$50.64	+58.6%	COM	30063P105
PRCT	PROCEPT BIOROBOTICS CORP	775	$24	0.0%	$64.26	-48.4%	COM	74276L105
VRNS	VARONIS SYS INC	1,038	$34	0.0%	$43.01	-2.4%	COM	922280102
SFM	SPROUTS FMRS MKT INC	197	$16	0.0%	$149.11	-39.8%	COM	85208M102
NTRA	NATERA INC	273	$63	0.0%	$160.74	+29.8%	COM	632307104
KLAC	KLA CORP	50	$61	0.0%	$714.90	+63.9%	COM NEW	482480100
AXON	AXON ENTERPRISE INC	58	$33	0.0%	$585.29	+6.0%	COM	05464C101
FOUR	SHIFT4 PMTS INC	386	$24	0.0%	$103.05	-31.4%	CL A	82452J109
FISV	FISERV INC	131	$9	0.0%	$211.29	-60.3%	COM	337738108
HUBS	HUBSPOT INC	85	$34	0.0%	$701.46	-40.9%	COM	443573100
BSY	BENTLEY SYS INC	832	$32	0.0%	$44.39	+2.6%	COM CL B	08265T208
SPSC	SPS COMM INC	264	$24	0.0%	$157.21	-41.0%	COM	78463M107
SNPS	SYNOPSYS INC	243	$114	0.0%	$485.80	-8.6%	COM	871607107
HQY	HEALTHEQUITY INC	779	$71	0.0%	$102.56	-6.7%	COM	42226A107
GDDY	GODADDY INC	181	$22	0.0%	$191.07	-32.3%	CL A	380237107
HOLX	HOLOGIC INC	1,062	$79	0.0%	$66.26	+10.3%	COM	436440101
JBTM	JBT MAREL CORPORATION	315	$47	0.0%	$126.23	+11.6%	COM	477839104
IT	GARTNER INC	63	$16	0.0%	$492.81	-51.2%	COM	366651107
INTU	INTUIT	69	$46	0.0%	$597.47	+10.6%	COM	461202103
TYL	TYLER TECHNOLOGIES INC	60	$27	0.0%	$593.87	-19.8%	COM	902252105
CSGP	COSTAR GROUP INC	629	$42	0.0%	$76.08	-6.9%	COM	22160N109
WMS	ADVANCED DRAIN SYS INC DEL	274	$40	0.0%	$116.00	+24.7%	COM	00790R104
NYT	NEW YORK TIMES CO	601	$42	0.0%	$49.62	+24.6%	CL A	650111107
CNM	CORE & MAIN INC	958	$50	0.0%	$51.82	-1.0%	CL A	21874C102
CYRX	CRYOPORT INC	3,739	$36	0.0%	$6.92	+36.6%	COM PAR $0.001	229050307
RPD	RAPID7 INC	920	$14	0.0%	$34.00	-51.6%	COM	753422104
ROP	ROPER TECHNOLOGIES INC	59	$26	0.0%	$557.47	-17.1%	COM	776696106
STN	STANTEC INC	384	$50	0.0%	$119.28	—	COM	85472N109
OSIS	OSI SYSTEMS INC	233	$59	0.0%	$190.49	+37.1%	COM	671044105
DLR	DIGITAL RLTY TR INC	355	$55	0.0%	$158.03	+3.2%	COM	253868103
COST	COSTCO WHSL CORP NEW	53	$46	0.0%	$970.56	-6.7%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	320	$17	0.0%	$74.39	-25.4%	COM	14448C104
BJ	BJS WHSL CLUB HLDGS INC	358	$32	0.0%	$102.97	-10.9%	COM	05550J101
TEAM	ATLASSIAN CORPORATION	153	$25	0.0%	$263.86	-40.5%	CL A	049468101
DSGX	DESCARTES SYS GROUP INC	338	$41	0.0%	$110.56	-19.2%	COM	249906108
S	SENTINELONE INC	1,822	$27	0.0%	$21.70	-24.5%	CL A	81730H109
CVS	CVS HEALTH CORP	540	$43	0.0%	$53.65	+46.6%	COM	126650100
NDAQ	NASDAQ INC	659	$64	0.0%	$77.78	+15.4%	COM	631103108
ZWS	ZURN ELKAY WATER SOLNS CORP	495	$23	0.0%	$35.65	+31.2%	COM	98983L108
ACM	AECOM	276	$26	0.0%	$100.41	+16.8%	COM	00766T100
TOST	TOAST INC	532	$19	0.0%	$37.44	-3.7%	CL A	888787108
ADBE	ADOBE INC	122	$43	0.0%	$495.13	-31.3%	COM	00724F101
MOD	MODINE MFG CO	127	$17	0.0%	$98.54	+51.2%	COM	607828100
WCN	WASTE CONNECTIONS INC	293	$71	0.0%	$184.28	-6.2%	COM	94106B101
MANH	MANHATTAN ASSOCIATES INC	163	$28	0.0%	$208.27	-12.2%	COM	562750109
MTD	METTLER TOLEDO INTERNATIONAL	17	$24	0.0%	$1277.12	+9.3%	COM	592688105
OKTA	OKTA INC	268	$23	0.0%	$97.67	-10.7%	CL A	679295105
UI	UBIQUITI INC	25	$14	0.0%	$301.07	+110.1%	COM	90353W103
LFUS	LITTELFUSE INC	128	$32	0.0%	$228.88	+11.2%	COM	537008104
ROL	ROLLINS INC	906	$54	0.0%	$49.68	+18.1%	COM	775711104
EQIX	EQUINIX INC	97	$74	0.0%	$880.48	-11.3%	COM	29444U700
PGNY	PROGYNY INC	749	$19	0.0%	$21.54	+6.8%	COM	74340E103
AIT	APPLIED INDL TECHNOLOGIES IN	112	$29	0.0%	$244.42	+4.4%	COM	03820C105
ALRM	ALARM COM HLDGS INC	471	$24	0.0%	$60.01	-15.1%	COM	011642105
UNH	UNITEDHEALTH GROUP INC	132	$44	0.0%	$528.12	-36.1%	COM	91324P102
XYL	XYLEM INC	319	$43	0.0%	$122.65	+17.1%	COM	98419M100
TTC	TORO CO	256	$20	0.0%	$79.05	-6.5%	COM	891092108
VZ	VERIZON COMMUNICATIONS INC	799	$33	0.0%	$39.58	+2.3%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	234	$31	0.0%	$129.09	+3.2%	COM	030420103
MSEX	MIDDLESEX WTR CO	471	$24	0.0%	$54.34	-1.0%	COM	596680108
SNOW	SNOWFLAKE INC	346	$76	0.0%	$169.70	+43.8%	COM SHS	833445109
MSA	MSA SAFETY INC	198	$32	0.0%	$159.40	+2.1%	COM	553498106
WTRG	ESSENTIAL UTILS INC	1,150	$44	0.0%	$36.73	+7.1%	COM	29670G102
WM	WASTE MGMT INC DEL	154	$34	0.0%	$218.39	-2.7%	COM	94106L109
TTEK	TETRA TECH INC NEW	574	$19	0.0%	$33.56	+0.8%	COM	88162G103
CLH	CLEAN HARBORS INC	404	$95	0.0%	$218.84	+4.4%	COM	184496107
FERG	FERGUSON ENTERPRISES INC	184	$31	0.0%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
CWT	CALIFORNIA WTR SVC GROUP	445	$19	0.0%	$44.08	+2.4%	COM	130788102
WAB	WABTEC	230	$49	0.0%	$190.90	+7.6%	COM	929740108
ABNB	AIRBNB INC	276	$37	0.0%	$134.70	-7.5%	COM CL A	009066101
GNTX	GENTEX CORP	720	$17	0.0%	$25.57	-5.7%	COM	371901109
GNRC	GENERAC HLDGS INC	125	$17	0.0%	$143.47	+12.5%	COM	368736104
HTO	H2O AMERICA	236	$12	0.0%	$53.17	-9.8%	COM	784305104
TRU	TRANSUNION	291	$25	0.0%	$90.89	-9.7%	COM	89400J107
VRTX	VERTEX PHARMACEUTICALS INC	73	$33	0.0%	$466.00	-7.5%	COM	92532F100
IEX	IDEX CORP	230	$41	0.0%	$196.61	-13.1%	COM	45167R104
PTC	PTC INC	285	$50	0.0%	$171.97	+8.1%	COM	69370C100
SPGI	S&P GLOBAL INC	109	$57	0.0%	$507.58	-2.6%	COM	78409V104
AOS	SMITH A O CORP	371	$25	0.0%	$66.45	+1.5%	COM	831865209
VLTO	VERALTO CORP	321	$32	0.0%	$99.37	+1.7%	COM SHS	92338C103
MAS	MASCO CORP	265	$17	0.0%	$73.59	-12.0%	COM	574599106
PLNT	PLANET FITNESS INC	377	$41	0.0%	$100.65	+2.3%	CL A	72703H101