1 Booking Holdings, Inc. BKNG Consumer Discretionary Internet & Direct Marketing Retail 2 Uber Technologies Inc UBER Communication Services Interactive Media & Services 3 Hca-the Healthcare Co HCA Health Care Health Care Providers & Services 4 Newmont Corp Common NEM Materials Metals & Mining 5 Carnival Corporation Common Stock CCL Consumer Discretionary Hotels, Restaurants & Leisure 6 Expedia Group Inc (consumer Discretionary) EXPE Consumer Discretionary Internet & Direct Marketing Retail 7 Las Vegas Sands Corp. LVS Consumer Discretionary Hotels, Restaurants & Leisure 8 Tapestry Inc. TPR Consumer Discretionary Textiles, Apparel & Luxury Goods 9 Technipfmc Plc Ordinary Shares 0RMV:LN Energy Energy Equipment & Services 10 Okta Inc. OKTA Information Technology Software 11 First Solar Inc FSLR Information Technology Semiconductors & Semiconductor Equipment 12 United Therapeutics Corp UTHR Health Care Biotechnology 13 Incyte Corp. INCY Health Care Pharmaceuticals 14 Verisign Inc. VRSN Information Technology IT Services 15 Ulta Beauty Inc. ULTA Consumer Discretionary Specialty Retail 16 Coeur Mining Inc CDE Materials Metals & Mining 17 Neurocrine Biosciences Inc NBIX Health Care Biotechnology 18 Tenet Healthcare Corp Common Stock Usd 0.05 THC Health Care Health Care Providers & Services 19 Medpace Holdings Inc MEDP Health Care Life Sciences Tools & Services 20 Jazz Pharmaceuticals Plc. JAZZ Health Care Pharmaceuticals 21 Exelixis Inc EXEL Health Care Biotechnology 22 Dynatrace Inc DT Information Technology Software 23 Coca-cola Consolidated Inc COKE Consumer Staples Beverages 24 New York Times Co NYT Communication Services Media 25 Sanmina Corp SANM Information Technology Electronic Equipment, Instruments & Components 26 Hecla Mining Co HL Materials Metals & Mining 27 Globus Medical, Inc. (class A) GMED Health Care Health Care Equipment & Supplies 28 Antero Midstream Corp AM Energy Oil, Gas & Consumable Fuels 29 Five Below FIVE Consumer Discretionary Specialty Retail 30 Ensign Group Inc/the ENSG Health Care Health Care Providers & Services 31 Halozyme Therapeutics Inc HALO Health Care Biotechnology 32 Flowserve Corp. FLS Industrials Machinery 33 Topbuild Corp BLD Industrials Building Products 34 Industrials (continued) Tetra Tech Inc. TTEK Industrials Professional Services 35 Enersys ENS Industrials Electrical Equipment 36 Interdigital Inc IDCC Information Technology Semiconductors & Semiconductor Equipment 37 Newmarket Corp NEU Materials Chemicals 38 Dropbox Inc. Class A DBX Information Technology Software 39 Churchill Downs Inc CHDN Consumer Discretionary Hotels, Restaurants & Leisure 40 Paylocity Holding Corp PCTY Information Technology Software 41 Appfolio Inc - A APPF Information Technology Software 42 Pegasystems, Inc. PEGA Information Technology Software 43 Travel + Leisure Co. TNL Consumer Discretionary Hotels, Restaurants & Leisure 44 Livanova Plc Ordinary Shares LIVN Health Care Health Care Equipment & Supplies 45 Ollie's Bargain Outlet Holdings Inc OLLI Consumer Discretionary Multiline Retail 46 Planet Fitness Inc PLNT Consumer Discretionary Hotels, Restaurants & Leisure 47 Exlservice Holdings, Inc. (A) EXLS Information Technology IT Services 48 Grand Canyon Education Inc LOPE Consumer Discretionary Diversified Consumer Services 49 Doximity Inc DOCS Information Technology Software 50 Option Care Health Inc OPCH Health Care Health Care Providers & Services 51 U.S. Bank Money Market Deposit Account 06/01/2031 NMF Financials Banks 52 Bmifa84P1 Eaton Vance - Other Other