Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,604,420	$66.29M	2.7%	$41.32	—	COM	25179M103
DD	DUPONT DE NEMOURS INC COMMON S	11,528	$1.564M	0.1%	$135.65	—	COM	26614N201
HON	HONEYWELL INTL INC	6,394	$1.432M	0.1%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,358	$1.406M	0.1%	$221.08	—	COM	43849R105
INTC	INTEL CORPORATION	3,362	$469K	0.0%	$139.63	—	COM	458140100
TROW	PRICE T ROWE GROUP INC	2,242	$255K	0.0%	$113.69	—	COM	74144T108
DE	DEERE & CO	353	$224K	0.0%	$633.59	—	COM	244199105
TFC	TRUIST FINANCIAL CORPORATION	4,346	$217K	0.0%	$49.82	—	COM	89832Q109
GEV	GE VERNOVA INC	178	$209K	0.0%	$1174.86	—	COM	36828A101
O	REALTY INCOME CORP REIT	3,335	$207K	0.0%	$61.96	—	COM	756109104
SO	SOUTHERN COMPANY	2,126	$204K	0.0%	$95.73	—	COM	842587107
SSNLF	SAMSUNG ELECTRONIC ORDF	936	$202K	0.0%	$215.97	—	COM	Y74718100
C	CITIGROUP INC	1,429	$200K	0.0%	$139.96	—	COM	172967424

Increased Positions (24)

ACN ACCENTURE PLC IRELAND F CLASS 2.2%

Value $54.24M (+59.4%) Shares 435,874 (+154.0%) Est. Cost $175.15 Unrealized —

MDT MEDTRONIC PLC 2.0%

Value $47.67M (+50.5%) Shares 609,309 (+66.7%) Est. Cost $83.87 Unrealized —

CMCSA COMCAST CORP - CL A 2.5%

Value $60.09M (+20.6%) Shares 2,447,514 (+41.0%) Est. Cost $30.48 Unrealized —

T AT&T INC 2.2%

Value $52.26M (-15.5%) Shares 2,524,824 (+18.4%) Est. Cost $16.34 Unrealized —

NVDA NVIDIA CORP 1.5%

Value $37.03M (+27.7%) Shares 185,075 (+11.3%) Est. Cost $104.37 Unrealized —

PEP PEPSICO INCORPORATED 2.4%

Value $58.98M (-11.9%) Shares 435,603 (+1.1%) Est. Cost $141.84 Unrealized —

GOOG ALPHABET CLASS C 1.3%

Value $31.07M (+26.6%) Shares 87,948 (+2.8%) Est. Cost $137.46 Unrealized —

EMR EMERSON ELECTRIC COMPANY 2.6%

Value $63.97M (+10.5%) Shares 446,857 (+1.1%) Est. Cost $83.31 Unrealized —

CRM SALESFORCE INC 0.2%

Value $5.78M (+80.3%) Shares 36,896 (+114.9%) Est. Cost $209.83 Unrealized —

LKQ LKQ CORP 0.9%

Value $22.33M (-8.9%) Shares 847,936 (+1.6%) Est. Cost $36.69 Unrealized —

META FACEBOOK INC-A 0.4%

Value $9.834M (+24.0%) Shares 17,457 (+26.0%) Est. Cost $587.02 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $27.31M (+6.5%) Shares 73,208 (+5.6%) Est. Cost $167.03 Unrealized —

CXT CRANE NXT CO COM 0.1%

Value $1.25M (+75.7%) Shares 24,436 (+39.4%) Est. Cost $52.82 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.616M (+48.0%) Shares 17,806 (+67.5%) Est. Cost $95.10 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.088M (+73.7%) Shares 21,583 (+73.8%) Est. Cost $62.63 Unrealized —

APTV APTIV PLC 0.0%

Value $1.116M (+36.6%) Shares 18,179 (+54.5%) Est. Cost $61.27 Unrealized —

BNPQY BNP PARIBAS SP ADR 0.0%

Value $895K (+41.8%) Shares 15,367 (+15.8%) Est. Cost $38.50 Unrealized —

MBGYY MERCEDES-BENZ GROUP AG 0.0%

Value $577K (+74.4%) Shares 46,272 (+113.2%) Est. Cost $13.23 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $3.541M (-5.4%) Shares 16,060 (+1.4%) Est. Cost $117.55 Unrealized —

IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.0%

Value $635K (+42.7%) Shares 17,093 (+57.0%) Est. Cost $32.15 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.025M (+21.4%) Shares 9,029 (+76.4%) Est. Cost $155.31 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $2.017M (+6.5%) Shares 14,503 (+14.9%) Est. Cost $179.35 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.17M (+11.5%) Shares 5,354 (+1.2%) Est. Cost $212.31 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $5.007M (-0.8%) Shares 39,556 (+2.6%) Est. Cost $111.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND F CLASS	435,874 (+154.0%)	$54.24M (+59.4%)	2.2%	$175.15	—	COM	G1151C101
MDT	MEDTRONIC PLC	609,309 (+66.7%)	$47.67M (+50.5%)	2.0%	$83.87	—	COM	G5960L103
CMCSA	COMCAST CORP - CL A	2,447,514 (+41.0%)	$60.09M (+20.6%)	2.5%	$30.48	—	COM	20030N101
T	AT&T INC	2,524,824 (+18.4%)	$52.26M (-15.5%)	2.2%	$16.34	—	COM	00206R102
NVDA	NVIDIA CORP	185,075 (+11.3%)	$37.03M (+27.7%)	1.5%	$104.37	—	COM	67066G104
PEP	PEPSICO INCORPORATED	435,603 (+1.1%)	$58.98M (-11.9%)	2.4%	$141.84	—	COM	713448108
GOOG	ALPHABET CLASS C	87,948 (+2.8%)	$31.07M (+26.6%)	1.3%	$137.46	—	COM	02079K107
EMR	EMERSON ELECTRIC COMPANY	446,857 (+1.1%)	$63.97M (+10.5%)	2.6%	$83.31	—	COM	291011104
CRM	SALESFORCE INC	36,896 (+114.9%)	$5.78M (+80.3%)	0.2%	$209.83	—	COM	79466L302
LKQ	LKQ CORP	847,936 (+1.6%)	$22.33M (-8.9%)	0.9%	$36.69	—	COM	501889208
META	FACEBOOK INC-A	17,457 (+26.0%)	$9.834M (+24.0%)	0.4%	$587.02	—	COM	30303M102
MSFT	MICROSOFT CORP	73,208 (+5.6%)	$27.31M (+6.5%)	1.1%	$167.03	—	COM	594918104
CXT	CRANE NXT CO COM	24,436 (+39.4%)	$1.25M (+75.7%)	0.1%	$52.82	—	COM	224441105
ABT	ABBOTT LABORATORIES	17,806 (+67.5%)	$1.616M (+48.0%)	0.1%	$95.10	—	COM	002824100
MKC	MCCORMICK & CO INC	21,583 (+73.8%)	$1.088M (+73.7%)	0.0%	$62.63	—	COM	579780206
APTV	APTIV PLC	18,179 (+54.5%)	$1.116M (+36.6%)	0.0%	$61.27	—	COM	G3265R107
BNPQY	BNP PARIBAS SP ADR	15,367 (+15.8%)	$895K (+41.8%)	0.0%	$38.50	—	ADR	05565A202
MBGYY	MERCEDES-BENZ GROUP AG	46,272 (+113.2%)	$577K (+74.4%)	0.0%	$13.23	—	ADR	233825207
LOW	LOWES COMPANIES INC	16,060 (+1.4%)	$3.541M (-5.4%)	0.1%	$117.55	—	COM	548661107
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	17,093 (+57.0%)	$635K (+42.7%)	0.0%	$32.15	—	ADR	45262P102
MKTX	MARKETAXESS HOLDINGS INC	9,029 (+76.4%)	$1.025M (+21.4%)	0.0%	$155.31	—	COM	57060D108
STZ	CONSTELLATION BRANDS INC-A	14,503 (+14.9%)	$2.017M (+6.5%)	0.1%	$179.35	—	COM	21036P108
PGR	PROGRESSIVE CORP OHIO	5,354 (+1.2%)	$1.17M (+11.5%)	0.0%	$212.31	—	COM	743315103
DUK	DUKE ENERGY CORP	39,556 (+2.6%)	$5.007M (-0.8%)	0.2%	$111.89	—	COM	26441C204

Exited Positions (4)

CTRA COTERRA ENERGY INC 3.3%

Value $79.44M Shares 2,260,737 Est. Cost $24.74 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $2.912M Shares 12,884 Est. Cost $154.16 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.603M Shares 35,003 Est. Cost $23.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.207M Shares 10,208 Est. Cost $130.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	2,260,737	$79.44M	3.3%	$24.74	—	—	127097103
HON	HONEYWELL INTERNATIONAL INC	12,884	$2.912M	0.1%	$154.16	—	—	438516106
DD	DUPONT DE NEMOURS INC	35,003	$1.603M	0.1%	$23.34	—	—	26614N102
ZTS	ZOETIS INC	10,208	$1.207M	0.0%	$130.18	—	—	98978V103

Decreased Positions (61)

JNJ JOHNSON & JOHNSON 2.0%

Value $48.51M (-24.6%) Shares 191,013 (-27.4%) Est. Cost $109.13 Unrealized —

GILD GILEAD SCIENCES INC 1.9%

Value $45.01M (-25.8%) Shares 356,290 (-18.2%) Est. Cost $57.17 Unrealized —

CSCO CISCO SYSTEMS INC 3.5%

Value $85.08M (+8.9%) Shares 724,344 (-28.1%) Est. Cost $36.67 Unrealized —

AVGO BROADCOM INC 2.0%

Value $47.72M (+16.5%) Shares 126,333 (-4.5%) Est. Cost $166.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR - SP ADR 1.0%

Value $24.06M (+38.7%) Shares 50,379 (-1.8%) Est. Cost $61.01 Unrealized —

GLW CORNING INC 1.0%

Value $23.95M (-20.2%) Shares 93,777 (-57.5%) Est. Cost $22.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $8.094M (+171.3%) Shares 13,933 (-5.0%) Est. Cost $151.60 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 2.5%

Value $59.7M (+8.2%) Shares 555,370 (-1.0%) Est. Cost $108.23 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.002M (-77.6%) Shares 4,885 (-73.5%) Est. Cost $365.13 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $11.09M (+38.2%) Shares 60,026 (-3.7%) Est. Cost $92.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.505M (-45.8%) Shares 26,028 (-45.7%) Est. Cost $106.41 Unrealized —

ETN EATON CORP PLC 0.6%

Value $15.71M (+14.5%) Shares 36,859 (-3.9%) Est. Cost $91.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.997M (+109.4%) Shares 4,692 (-11.3%) Est. Cost $31.17 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $17.27M (+9.4%) Shares 72,444 (-4.4%) Est. Cost $164.67 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.392M (+47.6%) Shares 4,124 (-1.8%) Est. Cost $248.24 Unrealized —

MS MORGAN STANLEY 0.3%

Value $6.73M (+25.2%) Shares 32,196 (-1.4%) Est. Cost $41.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.1%

Value $3.006M (-23.1%) Shares 10,689 (-33.7%) Est. Cost $115.41 Unrealized —

WFC WELLS FARGO & COMPANY 0.3%

Value $6.301M (-12.0%) Shares 76,247 (-15.3%) Est. Cost $63.71 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $2.004M (-22.4%) Shares 10,564 (-21.1%) Est. Cost $104.06 Unrealized —

TSN TYSON FOODS INC - CL A 0.0%

Value $1.038M (-30.6%) Shares 18,136 (-22.3%) Est. Cost $55.20 Unrealized —

TSLA TESLA INC 0.1%

Value $3.47M (-11.2%) Shares 8,249 (-21.5%) Est. Cost $299.42 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.51M (+17.8%) Shares 8,422 (-23.3%) Est. Cost $170.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.727M (-11.4%) Shares 18,609 (-11.0%) Est. Cost $36.90 Unrealized —

ABBNY ABB LTD - SP ADR 0.0%

Value $1.085M (+31.6%) Shares 9,984 (-2.5%) Est. Cost $44.21 Unrealized —

BCS BARCLAYS PLC - ADR 0.0%

Value $1.082M (+23.4%) Shares 40,295 (-2.8%) Est. Cost $11.74 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $804K (-16.2%) Shares 2,974 (-3.7%) Est. Cost $171.01 Unrealized —

BP BP PLC - ADR 0.0%

Value $502K (-22.9%) Shares 13,587 (-1.9%) Est. Cost $27.60 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $739K (-14.0%) Shares 55,870 (-2.4%) Est. Cost $12.79 Unrealized —

BAESY BAE SYSTEMS PLC - SP ADR 0.0%

Value $534K (-18.3%) Shares 5,453 (-2.9%) Est. Cost $40.19 Unrealized —

IX ORIX - SP ADR 0.0%

Value $593K (+23.5%) Shares 15,576 (-2.7%) Est. Cost $34.22 Unrealized —

NKE NIKE INC - CL B 0.0%

Value $364K (-23.5%) Shares 8,861 (-1.5%) Est. Cost $74.73 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $1.279M (+9.5%) Shares 4,550 (-23.3%) Est. Cost $133.24 Unrealized —

SMFG SUMITOMO MITSUI - SP ADR 0.0%

Value $834K (-10.5%) Shares 35,379 (-25.0%) Est. Cost $8.90 Unrealized —

PFE PFIZER INC 0.0%

Value $439K (-17.6%) Shares 18,215 (-3.9%) Est. Cost $25.94 Unrealized —

MUFG MITSUBISHI UFJ FINL GRP - ADR 0.0%

Value $852K (-9.7%) Shares 42,830 (-22.9%) Est. Cost $7.36 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%

Value $877K (+11.6%) Shares 34,997 (-3.6%) Est. Cost $14.57 Unrealized —

BA BOEING COMPANY 0.0%

Value $384K (-18.3%) Shares 1,776 (-24.8%) Est. Cost $222.98 Unrealized —

ORANY ORANGE - SPON ADR 0.0%

Value $677K (-10.4%) Shares 35,989 (-2.5%) Est. Cost $11.75 Unrealized —

WMT WAL-MART INC 0.0%

Value $546K (-11.3%) Shares 4,818 (-2.7%) Est. Cost $55.62 Unrealized —

SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%

Value $455K (+17.4%) Shares 6,975 (-2.0%) Est. Cost $37.70 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $513K (+14.3%) Shares 12,674 (-2.8%) Est. Cost $22.20 Unrealized —

FERG FERGUSON 0.0%

Value $379K (-11.8%) Shares 1,597 (-13.3%) Est. Cost $194.48 Unrealized —

SNY SANOFI-AVENTIS - ADR 0.0%

Value $320K (-13.6%) Shares 7,510 (-2.4%) Est. Cost $50.78 Unrealized —

ALIZY ALLIANZ SE UNSPONSORED ADS 0.0%

Value $649K (+7.7%) Shares 13,780 (-3.9%) Est. Cost $26.23 Unrealized —

NMR NOMURA HOLDINGS INC SP ADR 0.0%

Value $538K (+8.1%) Shares 61,305 (-2.9%) Est. Cost $6.33 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $634K (+6.3%) Shares 648 (-2.7%) Est. Cost $284.45 Unrealized —

PG PROCTER AND GAMBLE COMPANY 0.0%

Value $770K (-4.5%) Shares 5,254 (-5.9%) Est. Cost $80.97 Unrealized —

AXAHY AXA - SP ADR 0.0%

Value $574K (+6.0%) Shares 11,430 (-2.9%) Est. Cost $31.68 Unrealized —

KVUE KENVUE INC 0.0%

Value $291K (-9.2%) Shares 15,236 (-18.1%) Est. Cost $19.93 Unrealized —

ERIC ERICSSON ADR 0.0%

Value $707K (-3.9%) Shares 63,410 (-2.8%) Est. Cost $7.89 Unrealized —

HMC HONDA MOTOR CO LTD - SP ADR 0.0%

Value $341K (+9.0%) Shares 12,570 (-2.3%) Est. Cost $29.90 Unrealized —

CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%

Value $425K (+7.0%) Shares 50,167 (-2.8%) Est. Cost $6.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%

Value $943K (+2.9%) Shares 1,885 (-1.5%) Est. Cost $305.96 Unrealized —

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value $520K (-4.6%) Shares 6,280 (-2.6%) Est. Cost $67.62 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.111M (+1.8%) Shares 24,015 (-1.4%) Est. Cost $27.44 Unrealized —

NVS NOVARTIS AG - ADR 0.0%

Value $668K (-2.8%) Shares 4,261 (-5.2%) Est. Cost $98.50 Unrealized —

BTI BRITISH AMERN TOBACCO PLC ADR 0.0%

Value $630K (+2.7%) Shares 10,193 (-2.8%) Est. Cost $39.56 Unrealized —

ENLAY ENEL SOCIETA PER AZIONI UNSPON 0.0%

Value $693K (+2.3%) Shares 60,635 (-2.6%) Est. Cost $8.39 Unrealized —

KMTUY KOMATSU LTD SPONS ADR 0.0%

Value $350K (-3.3%) Shares 8,979 (-2.8%) Est. Cost $30.00 Unrealized —

CABGY CARLSBERG AS SP ADR 0.0%

Value $537K (+1.4%) Shares 20,521 (-2.5%) Est. Cost $27.29 Unrealized —

RIO RIO TINTO PLC - ADR 0.0%

Value $546K (-0.8%) Shares 5,755 (-2.5%) Est. Cost $73.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	191,013 (-27.4%)	$48.51M (-24.6%)	2.0%	$109.13	—	COM	478160104
GILD	GILEAD SCIENCES INC	356,290 (-18.2%)	$45.01M (-25.8%)	1.9%	$57.17	—	COM	375558103
CSCO	CISCO SYSTEMS INC	724,344 (-28.1%)	$85.08M (+8.9%)	3.5%	$36.67	—	COM	17275R102
AVGO	BROADCOM INC	126,333 (-4.5%)	$47.72M (+16.5%)	2.0%	$166.70	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR - SP ADR	50,379 (-1.8%)	$24.06M (+38.7%)	1.0%	$61.01	—	ADR	874039100
GLW	CORNING INC	93,777 (-57.5%)	$23.95M (-20.2%)	1.0%	$22.86	—	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	13,933 (-5.0%)	$8.094M (+171.3%)	0.3%	$151.60	—	COM	007903107
UPS	UNITED PARCEL SERVICE - CL B	555,370 (-1.0%)	$59.7M (+8.2%)	2.5%	$108.23	—	COM	911312106
ADBE	ADOBE INC	4,885 (-73.5%)	$1.002M (-77.6%)	0.0%	$365.13	—	COM	00724F101
QCOM	QUALCOMM INC	60,026 (-3.7%)	$11.09M (+38.2%)	0.5%	$92.85	—	COM	747525103
DIS	DISNEY WALT CO	26,028 (-45.7%)	$2.505M (-45.8%)	0.1%	$106.41	—	COM	254687106
ETN	EATON CORP PLC	36,859 (-3.9%)	$15.71M (+14.5%)	0.6%	$91.35	—	COM	G29183103
WDC	WESTERN DIGITAL CORP	4,692 (-11.3%)	$2.997M (+109.4%)	0.1%	$31.17	—	COM	958102105
AMZN	AMAZON.COM INC	72,444 (-4.4%)	$17.27M (+9.4%)	0.7%	$164.67	—	COM	023135106
CAT	CATERPILLAR INC	4,124 (-1.8%)	$4.392M (+47.6%)	0.2%	$248.24	—	COM	149123101
MS	MORGAN STANLEY	32,196 (-1.4%)	$6.73M (+25.2%)	0.3%	$41.02	—	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHINE	10,689 (-33.7%)	$3.006M (-23.1%)	0.1%	$115.41	—	COM	459200101
WFC	WELLS FARGO & COMPANY	76,247 (-15.3%)	$6.301M (-12.0%)	0.3%	$63.71	—	COM	949746101
RTX	RTX CORPORATION COM	10,564 (-21.1%)	$2.004M (-22.4%)	0.1%	$104.06	—	COM	75513E101
TSN	TYSON FOODS INC - CL A	18,136 (-22.3%)	$1.038M (-30.6%)	0.0%	$55.20	—	COM	902494103
TSLA	TESLA INC	8,249 (-21.5%)	$3.47M (-11.2%)	0.1%	$299.42	—	COM	88160R101
TXN	TEXAS INSTRS INC	8,422 (-23.3%)	$2.51M (+17.8%)	0.1%	$170.73	—	COM	882508104
ORCL	ORACLE CORP	18,609 (-11.0%)	$2.727M (-11.4%)	0.1%	$36.90	—	COM	68389X105
ABBNY	ABB LTD - SP ADR	9,984 (-2.5%)	$1.085M (+31.6%)	0.0%	$44.21	—	ADR	000375204
BCS	BARCLAYS PLC - ADR	40,295 (-2.8%)	$1.082M (+23.4%)	0.0%	$11.74	—	ADR	06738E204
MCD	MCDONALDS CORP	2,974 (-3.7%)	$804K (-16.2%)	0.0%	$171.01	—	COM	580135101
BP	BP PLC - ADR	13,587 (-1.9%)	$502K (-22.9%)	0.0%	$27.60	—	ADR	055622104
VOD	VODAFONE GROUP PLC	55,870 (-2.4%)	$739K (-14.0%)	0.0%	$12.79	—	ADR	92857W308
BAESY	BAE SYSTEMS PLC - SP ADR	5,453 (-2.9%)	$534K (-18.3%)	0.0%	$40.19	—	ADR	05523R107
IX	ORIX - SP ADR	15,576 (-2.7%)	$593K (+23.5%)	0.0%	$34.22	—	ADR	686330101
NKE	NIKE INC - CL B	8,861 (-1.5%)	$364K (-23.5%)	0.0%	$74.73	—	COM	654106103
NXPI	NXP SEMICONDUCTORS NV	4,550 (-23.3%)	$1.279M (+9.5%)	0.1%	$133.24	—	COM	N6596X109
SMFG	SUMITOMO MITSUI - SP ADR	35,379 (-25.0%)	$834K (-10.5%)	0.0%	$8.90	—	ADR	86562M209
PFE	PFIZER INC	18,215 (-3.9%)	$439K (-17.6%)	0.0%	$25.94	—	COM	717081103
MUFG	MITSUBISHI UFJ FINL GRP - ADR	42,830 (-22.9%)	$852K (-9.7%)	0.0%	$7.36	—	ADR	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	34,997 (-3.6%)	$877K (+11.6%)	0.0%	$14.57	—	ADR	05946K101
BA	BOEING COMPANY	1,776 (-24.8%)	$384K (-18.3%)	0.0%	$222.98	—	COM	097023105
ORANY	ORANGE - SPON ADR	35,989 (-2.5%)	$677K (-10.4%)	0.0%	$11.75	—	ADR	684060106
WMT	WAL-MART INC	4,818 (-2.7%)	$546K (-11.3%)	0.0%	$55.62	—	COM	931142103
SBGSY	SCHNEIDER ELECTRIC SE ADR	6,975 (-2.0%)	$455K (+17.4%)	0.0%	$37.70	—	ADR	80687P106
MFC	MANULIFE FINANCIAL CORP	12,674 (-2.8%)	$513K (+14.3%)	0.0%	$22.20	—	COM	56501R106
FERG	FERGUSON	1,597 (-13.3%)	$379K (-11.8%)	0.0%	$194.48	—	COM	31488V107
SNY	SANOFI-AVENTIS - ADR	7,510 (-2.4%)	$320K (-13.6%)	0.0%	$50.78	—	ADR	80105N105
ALIZY	ALLIANZ SE UNSPONSORED ADS	13,780 (-3.9%)	$649K (+7.7%)	0.0%	$26.23	—	ADR	018820100
NMR	NOMURA HOLDINGS INC SP ADR	61,305 (-2.9%)	$538K (+8.1%)	0.0%	$6.33	—	ADR	65535H208
PH	PARKER-HANNIFIN CORP	648 (-2.7%)	$634K (+6.3%)	0.0%	$284.45	—	COM	701094104
PG	PROCTER AND GAMBLE COMPANY	5,254 (-5.9%)	$770K (-4.5%)	0.0%	$80.97	—	COM	742718109
AXAHY	AXA - SP ADR	11,430 (-2.9%)	$574K (+6.0%)	0.0%	$31.68	—	ADR	054536107
KVUE	KENVUE INC	15,236 (-18.1%)	$291K (-9.2%)	0.0%	$19.93	—	COM	49177J102
ERIC	ERICSSON ADR	63,410 (-2.8%)	$707K (-3.9%)	0.0%	$7.89	—	ADR	294821608
HMC	HONDA MOTOR CO LTD - SP ADR	12,570 (-2.3%)	$341K (+9.0%)	0.0%	$29.90	—	ADR	438128308
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	50,167 (-2.8%)	$425K (+7.0%)	0.0%	$6.54	—	ADR	12562Y100
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,885 (-1.5%)	$943K (+2.9%)	0.0%	$305.96	—	COM	084670702
NGG	NATIONAL GRID PLC-SP ADR	6,280 (-2.6%)	$520K (-4.6%)	0.0%	$67.62	—	ADR	636274409
PBA	PEMBINA PIPELINE CORP	24,015 (-1.4%)	$1.111M (+1.8%)	0.0%	$27.44	—	COM	706327103
NVS	NOVARTIS AG - ADR	4,261 (-5.2%)	$668K (-2.8%)	0.0%	$98.50	—	ADR	66987V109
BTI	BRITISH AMERN TOBACCO PLC ADR	10,193 (-2.8%)	$630K (+2.7%)	0.0%	$39.56	—	ADR	110448107
ENLAY	ENEL SOCIETA PER AZIONI UNSPON	60,635 (-2.6%)	$693K (+2.3%)	0.0%	$8.39	—	ADR	29265W207
KMTUY	KOMATSU LTD SPONS ADR	8,979 (-2.8%)	$350K (-3.3%)	0.0%	$30.00	—	ADR	500458401
CABGY	CARLSBERG AS SP ADR	20,521 (-2.5%)	$537K (+1.4%)	0.0%	$27.29	—	ADR	142795202
RIO	RIO TINTO PLC - ADR	5,755 (-2.5%)	$546K (-0.8%)	0.0%	$73.02	—	ADR	767204100

Unchanged Positions (83)

CVS CVS HEALTH CORPORATION 3.3%

Value $80.9M Shares 781,985 Est. Cost $55.54 Unrealized —

NTRS NORTHERN TRUST CORP 3.9%

Value $95.81M Shares 551,115 Est. Cost $103.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.4%

Value $58.21M Shares 638,286 Est. Cost $54.15 Unrealized —

CVX CHEVRON CORP 2.6%

Value $63.99M Shares 386,030 Est. Cost $90.49 Unrealized —

MTB M & T BANK CORP 3.4%

Value $82.37M Shares 346,081 Est. Cost $122.06 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $84.72M Shares 258,829 Est. Cost $65.20 Unrealized —

ABBV ABBVIE INC 2.5%

Value $59.57M Shares 236,727 Est. Cost $57.85 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 1.8%

Value $42.96M Shares 84,331 Est. Cost $274.64 Unrealized —

MO ALTRIA GROUP INC 3.1%

Value $74.39M Shares 1,033,865 Est. Cost $30.16 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 2.2%

Value $54.54M Shares 271,853 Est. Cost $101.98 Unrealized —

MRK MERCK & COMPANY INC 2.7%

Value $66.47M Shares 517,240 Est. Cost $92.49 Unrealized —

PSX PHILLIPS 66 2.2%

Value $53.37M Shares 315,716 Est. Cost $64.36 Unrealized —

AAPL APPLE INC 1.5%

Value $35.29M Shares 121,966 Est. Cost $113.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $10.85M Shares 26,098 Est. Cost $348.58 Unrealized —

LLY LILLY ELI & COMPANY 0.7%

Value $16.25M Shares 13,549 Est. Cost $225.94 Unrealized —

EVRG EVERGY INC 2.4%

Value $57M Shares 659,548 Est. Cost $49.11 Unrealized —

AMAT APPLIED MATERIALS INC 0.2%

Value $5.515M Shares 7,628 Est. Cost $52.86 Unrealized —

HD HOME DEPOT INC 1.6%

Value $38.59M Shares 109,427 Est. Cost $202.94 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $11.59M Shares 84,792 Est. Cost $53.21 Unrealized —

SRE SEMPRA COM 2.2%

Value $54.21M Shares 584,704 Est. Cost $61.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $37.19M Shares 645,383 Est. Cost $45.14 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.545M Shares 1,119 Est. Cost $200.29 Unrealized —

GOOGL ALPHABET CLASS A 0.3%

Value $6.901M Shares 19,312 Est. Cost $111.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.542M Shares 1,336 Est. Cost $127.82 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value $4.67M Shares 22,562 Est. Cost $93.01 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $9.704M Shares 37,925 Est. Cost $169.07 Unrealized —

IEX IDEX CORP 0.2%

Value $4.477M Shares 19,728 Est. Cost $169.97 Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.1%

Value $2.478M Shares 15,172 Est. Cost $86.02 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 2.1%

Value $50.71M Shares 172,966 Est. Cost $236.30 Unrealized —

MOG/A MOOG INC CL A 0.1%

Value $2.071M Shares 4,887 Est. Cost $119.17 Unrealized —

CRH CRH PLC 1.6%

Value $38.88M Shares 363,333 Est. Cost $55.65 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $4.442M Shares 77,951 Est. Cost $21.21 Unrealized —

V VISA INC - CL A 0.2%

Value $5.167M Shares 15,060 Est. Cost $192.69 Unrealized —

TRV TRAVELERS COS INC 0.2%

Value $4.645M Shares 14,071 Est. Cost $103.78 Unrealized —

DOW DOW INC 0.0%

Value $921K Shares 33,662 Est. Cost $34.47 Unrealized —

MET METLIFE INC 0.1%

Value $2.16M Shares 25,526 Est. Cost $36.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.898M Shares 1,876 Est. Cost $346.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.397M Shares 23,454 Est. Cost $76.10 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $2.511M Shares 54,012 Est. Cost $45.38 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value $3.766M Shares 11,885 Est. Cost $174.96 Unrealized —

ENB ENBRIDGE INC 3.1%

Value $75.06M Shares 1,384,546 Est. Cost $29.76 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $6.169M Shares 32,535 Est. Cost $190.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $823K Shares 4,844 Est. Cost $102.84 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $920K Shares 31,711 Est. Cost $25.77 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $2.887M Shares 3,087 Est. Cost $407.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.516M Shares 13,910 Est. Cost $59.17 Unrealized —

IRM IRON MTN INC NEW REIT 0.0%

Value $1.01M Shares 8,000 Est. Cost $112.79 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.325M Shares 4,232 Est. Cost $195.71 Unrealized —

BLK BLACKROCK INC 2.2%

Value $53.09M Shares 55,214 Est. Cost $991.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.926M Shares 13,815 Est. Cost $518.74 Unrealized —

HAS HASBRO INDS INC 0.0%

Value $1.025M Shares 12,405 Est. Cost $48.46 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $2.117M Shares 66,229 Est. Cost $24.88 Unrealized —

TGT TARGET CORP 0.1%

Value $1.337M Shares 10,235 Est. Cost $105.29 Unrealized —

NFLX NETFLIX INC 0.0%

Value $283K Shares 3,960 Est. Cost $102.38 Unrealized —

BHP BHP GROUP LTD SP ADS 0.0%

Value $764K Shares 9,167 Est. Cost $68.88 Unrealized —

ADRNY KONINKLIJKE AHOLD-SP ADR 0.0%

Value $558K Shares 13,862 Est. Cost $34.74 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $535K Shares 2,173 Est. Cost $136.35 Unrealized —

GE GE AEROSPACE COM 0.0%

Value $336K Shares 900 Est. Cost $198.33 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $4.68M Shares 50,724 Est. Cost $77.04 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.0%

Value $442K Shares 981 Est. Cost $276.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $663K Shares 1,960 Est. Cost $111.20 Unrealized —

DSFIY DSM FIRMENICH AG SP ADR 0.0%

Value $285K Shares 30,147 Est. Cost $9.66 Unrealized —

FNMA FEDERAL NATL MTG ASSN 0.0%

Value $568K Shares 87,300 Est. Cost $7.87 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.37M Shares 4,350 Est. Cost $307.09 Unrealized —

AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%

Value $336K Shares 14,848 Est. Cost $22.89 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $259K Shares 6,126 Est. Cost $39.23 Unrealized —

AFL AFLAC INC 0.0%

Value $632K Shares 5,391 Est. Cost $30.00 Unrealized —

FMCC FEDERAL HOME LOAN MTG CORP 0.0%

Value $534K Shares 89,245 Est. Cost $6.33 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $2.846M Shares 49,197 Est. Cost $57.50 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.211M Shares 16,295 Est. Cost $28.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $231K Shares 929 Est. Cost $263.84 Unrealized —

AMGN AMGEN INC 0.0%

Value $997K Shares 2,755 Est. Cost $201.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $681K Shares 15,764 Est. Cost $65.45 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $230K Shares 3,018 Est. Cost $55.34 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $256K Shares 2,371 Est. Cost $82.25 Unrealized —

SHOP SHOPIFY INC F CLASS A 0.0%

Value $312K Shares 2,730 Est. Cost $100.02 Unrealized —

UBER UBER TECHNOLOGIES 0.1%

Value $1.834M Shares 25,415 Est. Cost $82.68 Unrealized —

WBD WARNER BROTHERS DISCOVERY INC 0.0%

Value $245K Shares 9,183 Est. Cost $23.37 Unrealized —

MA MASTERCARD INC -CLASS A 0.0%

Value $237K Shares 462 Est. Cost $460.86 Unrealized —

HIG HARTFORD INSURANCE GROUP INC C 0.0%

Value $299K Shares 2,254 Est. Cost $97.58 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $315K Shares 3,929 Est. Cost $60.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%

Value $255K Shares 3,137 Est. Cost $67.45 Unrealized —

SSCFF SMARTCOOL SYS INC F 0.0%

Value $400 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORPORATION	781,985	$80.9M	3.3%	$55.54	—	COM	126650100
NTRS	NORTHERN TRUST CORP	551,115	$95.81M	3.9%	$103.65	—	COM	665859104
MCHP	MICROCHIP TECHNOLOGY INC	638,286	$58.21M	2.4%	$54.15	—	COM	595017104
CVX	CHEVRON CORP	386,030	$63.99M	2.6%	$90.49	—	COM	166764100
MTB	M & T BANK CORP	346,081	$82.37M	3.4%	$122.06	—	COM	55261F104
JPM	JPMORGAN CHASE & CO	258,829	$84.72M	3.5%	$65.20	—	COM	46625H100
ABBV	ABBVIE INC	236,727	$59.57M	2.5%	$57.85	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORPORATION	84,331	$42.96M	1.8%	$274.64	—	COM	539830109
MO	ALTRIA GROUP INC	1,033,865	$74.39M	3.1%	$30.16	—	COM	02209S103
COF	CAPITAL ONE FINANCIAL CORP	271,853	$54.54M	2.2%	$101.98	—	COM	14040H105
MRK	MERCK & COMPANY INC	517,240	$66.47M	2.7%	$92.49	—	COM	58933Y105
PSX	PHILLIPS 66	315,716	$53.37M	2.2%	$64.36	—	COM	718546104
AAPL	APPLE INC	121,966	$35.29M	1.5%	$113.47	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	26,098	$10.85M	0.4%	$348.58	—	COM	91324P102
LLY	LILLY ELI & COMPANY	13,549	$16.25M	0.7%	$225.94	—	COM	532457108
EVRG	EVERGY INC	659,548	$57M	2.4%	$49.11	—	COM	30034W106
AMAT	APPLIED MATERIALS INC	7,628	$5.515M	0.2%	$52.86	—	COM	038222105
HD	HOME DEPOT INC	109,427	$38.59M	1.6%	$202.94	—	COM	437076102
XOM	EXXON MOBIL CORP	84,792	$11.59M	0.5%	$53.21	—	COM	30231G102
SRE	SEMPRA COM	584,704	$54.21M	2.2%	$61.79	—	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	645,383	$37.19M	1.5%	$45.14	—	COM	110122108
SNDK	SANDISK CORP	1,119	$2.545M	0.1%	$200.29	—	COM	80004C200
GOOGL	ALPHABET CLASS A	19,312	$6.901M	0.3%	$111.65	—	COM	02079K305
MU	MICRON TECHNOLOGY INC	1,336	$1.542M	0.1%	$127.82	—	COM	595112103
RY	ROYAL BANK OF CANADA	22,562	$4.67M	0.2%	$93.01	—	COM	780087102
EXPE	EXPEDIA GROUP INC	37,925	$9.704M	0.4%	$169.07	—	COM	30212P303
IEX	IDEX CORP	19,728	$4.477M	0.2%	$169.97	—	COM	45167R104
Q	QNITY ELECTRONICS INC COMMON S	15,172	$2.478M	0.1%	$86.02	—	COM	74743L100
APD	AIR PRODUCTS & CHEMICALS INC	172,966	$50.71M	2.1%	$236.30	—	COM	009158106
MOG/A	MOOG INC CL A	4,887	$2.071M	0.1%	$119.17	—	COM	615394202
CRH	CRH PLC	363,333	$38.88M	1.6%	$55.65	—	COM	G25508105
BAC	BANK OF AMERICA CORP	77,951	$4.442M	0.2%	$21.21	—	COM	060505104
V	VISA INC - CL A	15,060	$5.167M	0.2%	$192.69	—	COM	92826C839
TRV	TRAVELERS COS INC	14,071	$4.645M	0.2%	$103.78	—	COM	89417E109
DOW	DOW INC	33,662	$921K	0.0%	$34.47	—	COM	260557103
MET	METLIFE INC	25,526	$2.16M	0.1%	$36.93	—	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	1,876	$1.898M	0.1%	$346.59	—	COM	38141G104
SBUX	STARBUCKS CORP	23,454	$2.397M	0.1%	$76.10	—	COM	855244109
SLB	SLB LIMITED COM STK	54,012	$2.511M	0.1%	$45.38	—	COM	806857108
RNR	RENAISSANCERE HOLDINGS LTD	11,885	$3.766M	0.2%	$174.96	—	COM	G7496G103
ENB	ENBRIDGE INC	1,384,546	$75.06M	3.1%	$29.76	—	COM	29250N105
AZN	ASTRAZENECA PLC	32,535	$6.169M	0.3%	$190.39	—	COM	G0593M107
ANET	ARISTA NETWORKS INC	4,844	$823K	0.0%	$102.84	—	COM	040413205
VNT	VONTIER CORPORATION	31,711	$920K	0.0%	$25.77	—	COM	928881101
COST	COSTCO WHOLESALE CORP	3,087	$2.887M	0.1%	$407.83	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	13,910	$2.516M	0.1%	$59.17	—	COM	718172109
IRM	IRON MTN INC NEW REIT	8,000	$1.01M	0.0%	$112.79	—	COM	46284V101
FDX	FEDEX CORP	4,232	$1.325M	0.1%	$195.71	—	COM	31428X106
BLK	BLACKROCK INC	55,214	$53.09M	2.2%	$991.05	—	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	13,815	$6.926M	0.3%	$518.74	—	COM	883556102
HAS	HASBRO INDS INC	12,405	$1.025M	0.0%	$48.46	—	COM	418056107
KMI	KINDER MORGAN INC	66,229	$2.117M	0.1%	$24.88	—	COM	49456B101
TGT	TARGET CORP	10,235	$1.337M	0.1%	$105.29	—	COM	87612E106
NFLX	NETFLIX INC	3,960	$283K	0.0%	$102.38	—	COM	64110L106
BHP	BHP GROUP LTD SP ADS	9,167	$764K	0.0%	$68.88	—	ADR	088606108
ADRNY	KONINKLIJKE AHOLD-SP ADR	13,862	$558K	0.0%	$34.74	—	ADR	500467501
PNC	PNC FINANCIAL SERVICES GROUP	2,173	$535K	0.0%	$136.35	—	COM	693475105
GE	GE AEROSPACE COM	900	$336K	0.0%	$198.33	—	COM	369604301
SCHW	SCHWAB CHARLES CORP NEW	50,724	$4.68M	0.2%	$77.04	—	COM	808513105
ULTA	ULTA SALON COSMETICS & FRAGR	981	$442K	0.0%	$276.69	—	COM	90384S303
AXP	AMERICAN EXPRESS CO	1,960	$663K	0.0%	$111.20	—	COM	025816109
DSFIY	DSM FIRMENICH AG SP ADR	30,147	$285K	0.0%	$9.66	—	ADR	23346J103
FNMA	FEDERAL NATL MTG ASSN	87,300	$568K	0.0%	$7.87	—	COM	313586109
SYK	STRYKER CORP	4,350	$1.37M	0.1%	$307.09	—	COM	863667101
AKZOY	AKZO NOBEL NV SPONSRD ADS NEW	14,848	$336K	0.0%	$22.89	—	ADR	010199503
VZ	VERIZON COMMUNICATIONS	6,126	$259K	0.0%	$39.23	—	COM	92343V104
AFL	AFLAC INC	5,391	$632K	0.0%	$30.00	—	COM	001055102
FMCC	FEDERAL HOME LOAN MTG CORP	89,245	$534K	0.0%	$6.33	—	COM	313400301
MDLZ	MONDELEZ INTERNATIONAL INC	49,197	$2.846M	0.1%	$57.50	—	COM	609207105
WMB	WILLIAMS COS INC	16,295	$1.211M	0.0%	$28.36	—	COM	969457100
CEG	CONSTELLATION ENERGY CORP	929	$231K	0.0%	$263.84	—	COM	21037T109
AMGN	AMGEN INC	2,755	$997K	0.0%	$201.66	—	COM	031162100
PYPL	PAYPAL HLDGS INC	15,764	$681K	0.0%	$65.45	—	COM	70450Y103
SYF	SYNCHRONY FINANCIAL	3,018	$230K	0.0%	$55.34	—	COM	87165B103
PRU	PRUDENTIAL FINANCIAL INC	2,371	$256K	0.0%	$82.25	—	COM	744320102
SHOP	SHOPIFY INC F CLASS A	2,730	$312K	0.0%	$100.02	—	COM	82509L107
UBER	UBER TECHNOLOGIES	25,415	$1.834M	0.1%	$82.68	—	COM	90353T100
WBD	WARNER BROTHERS DISCOVERY INC	9,183	$245K	0.0%	$23.37	—	COM	934423104
MA	MASTERCARD INC -CLASS A	462	$237K	0.0%	$460.86	—	COM	57636Q104
HIG	HARTFORD INSURANCE GROUP INC C	2,254	$299K	0.0%	$97.58	—	COM	416515104
XEL	XCEL ENERGY INC	3,929	$315K	0.0%	$60.92	—	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,137	$255K	0.0%	$67.45	—	COM	744573106
SSCFF	SMARTCOOL SYS INC F	10,000	$400	0.0%	$0.00	—	COM	83171N108