Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	22,859	$21.51M	1.4%	—	—	COM	00924D105
EA	ELECTRONIC ARTS INC	62,916	$12.84M	0.8%	—	—	COM	285512109
QSR	RESTAURANT BRANDS INTERNAT INC	135,100	$10.05M	0.7%	—	—	COM	76131D103
BKR	BAKER HUGHES CO	160,776	$9.828M	0.6%	—	—	CL A	05722G100
SPOT	SPOTIFY TECHNOLOGY SA	20,422	$9.772M	0.6%	—	—	SHS	L8681T102
O	REALTY INCOME CORP	155,854	$9.601M	0.6%	—	—	COM	756109104
CAH	CARDINAL HEALTH INC	44,633	$9.276M	0.6%	—	—	COM	14149Y108
TJX	TJX COS INC/THE	53,918	$8.462M	0.6%	—	—	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	102,816	$8.234M	0.5%	—	—	COM	28176E108
GEV	GE VERNOVA INC	9,951	$8.193M	0.5%	—	—	COM	36828A101
HCA	HCA HEALTHCARE INC	16,576	$7.812M	0.5%	—	—	COM	40412C101
MS	MORGAN STANLEY	46,245	$7.378M	0.5%	—	—	COM NEW	617446448
LVS	LAS VEGAS SANDS CORP	139,636	$7.261M	0.5%	—	—	COM	517834107
KVUE	KENVUE INC	402,391	$6.988M	0.5%	—	—	COM	49177J102
SYF	SYNCHRONY FINANCIAL	94,012	$6.251M	0.4%	—	—	COM	87165B103
TRU	TRANSUNION	84,765	$5.678M	0.4%	—	—	COM	89400J107
NBIS	NEBIUS GROUP NV	26,909	$2.501M	0.2%	—	—	SHS CLASS A	N97284108
—	AIRBNB INC	7,881	$977K	0.1%	—	—	COM CL A	000906610
SUNB	SUNBELT RENTALS HOLDINGS INC	12,056	$771K	0.1%	—	—	SHS	866966104

Increased Positions (22)

AAPL APPLE INC 6.2%

Value $95.05M (+931.2%) Shares 382,571 (+1027.8%) Est. Cost — Unrealized —

TSLA TESLA INC 1.9%

Value $28.37M (+740.9%) Shares 79,277 (+962.4%) Est. Cost — Unrealized —

MA MASTERCARD INC 1.3%

Value $20.26M (+1980.6%) Shares 40,717 (+2302.2%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value $16.49M (+667.7%) Shares 48,027 (+655.4%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 1.5%

Value $23.67M (+149.8%) Shares 127,012 (+124.8%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value $13.93M (+972.8%) Shares 55,250 (+598.0%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.9%

Value $13.22M (+903.1%) Shares 71,013 (+594.6%) Est. Cost — Unrealized —

RY ROYAL BANK OF CANADA 0.9%

Value $14.15M (+469.1%) Shares 88,945 (+511.5%) Est. Cost — Unrealized —

HSY HERSHEY CO/THE 0.7%

Value $11.26M (+865.7%) Shares 52,343 (+713.8%) Est. Cost — Unrealized —

IDXX IDEXX LABORATORIES INC 0.7%

Value $11.13M (+665.4%) Shares 19,826 (+826.0%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 1.6%

Value $23.89M (+67.4%) Shares 179,654 (+80.6%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $21.82M (+73.3%) Shares 430,575 (+38.5%) Est. Cost — Unrealized —

AME AMETEK INC 0.7%

Value $11.14M (+440.8%) Shares 53,078 (+430.8%) Est. Cost — Unrealized —

VEEV VEEVA SYSTEMS INC 0.9%

Value $13.07M (+66.8%) Shares 73,750 (+110.3%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.4%

Value $6.758M (+242.4%) Shares 65,058 (+234.0%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.8%

Value $11.71M (+56.8%) Shares 295,967 (+12.4%) Est. Cost — Unrealized —

COR CENCORA INC 0.7%

Value $11.25M (+57.3%) Shares 36,038 (+70.5%) Est. Cost — Unrealized —

CI CIGNA GROUP/THE 0.4%

Value $6.853M (+41.6%) Shares 26,361 (+49.8%) Est. Cost — Unrealized —

RMD RESMED INC 0.6%

Value $9.358M (+20.8%) Shares 42,221 (+31.8%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.3%

Value $4.946M (-14.6%) Shares 52,729 (+2.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.4%

Value $6.683M (+13.9%) Shares 63,201 (+65.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.4%

Value $21.19M (-2.8%) Shares 23,727 (+16.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	382,571 (+1027.8%)	$95.05M (+931.2%)	6.2%	—	—	COM	037833100
TSLA	TESLA INC	79,277 (+962.4%)	$28.37M (+740.9%)	1.9%	—	—	COM	88160R101
MA	MASTERCARD INC	40,717 (+2302.2%)	$20.26M (+1980.6%)	1.3%	—	—	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	48,027 (+655.4%)	$16.49M (+667.7%)	1.1%	—	—	COM	369550108
ATO	ATMOS ENERGY CORP	127,012 (+124.8%)	$23.67M (+149.8%)	1.5%	—	—	COM	049560105
VLO	VALERO ENERGY CORP	55,250 (+598.0%)	$13.93M (+972.8%)	0.9%	—	—	COM	91913Y100
PSX	PHILLIPS 66	71,013 (+594.6%)	$13.22M (+903.1%)	0.9%	—	—	COM	718546104
RY	ROYAL BANK OF CANADA	88,945 (+511.5%)	$14.15M (+469.1%)	0.9%	—	—	COM	780087102
HSY	HERSHEY CO/THE	52,343 (+713.8%)	$11.26M (+865.7%)	0.7%	—	—	COM	427866108
IDXX	IDEXX LABORATORIES INC	19,826 (+826.0%)	$11.13M (+665.4%)	0.7%	—	—	COM	45168D104
AER	AERCAP HOLDINGS NV	179,654 (+80.6%)	$23.89M (+67.4%)	1.6%	—	—	SHS	N00985106
VZ	VERIZON COMMUNICATIONS INC	430,575 (+38.5%)	$21.82M (+73.3%)	1.4%	—	—	COM	92343V104
AME	AMETEK INC	53,078 (+430.8%)	$11.14M (+440.8%)	0.7%	—	—	COM	031100100
VEEV	VEEVA SYSTEMS INC	73,750 (+110.3%)	$13.07M (+66.8%)	0.9%	—	—	CL A COM	922475108
NEM	NEWMONT CORP	65,058 (+234.0%)	$6.758M (+242.4%)	0.4%	—	—	COM	651639106
HAL	HALLIBURTON CO	295,967 (+12.4%)	$11.71M (+56.8%)	0.8%	—	—	COM	406216101
COR	CENCORA INC	36,038 (+70.5%)	$11.25M (+57.3%)	0.7%	—	—	COM	03073E105
CI	CIGNA GROUP/THE	26,361 (+49.8%)	$6.853M (+41.6%)	0.4%	—	—	COM	125523100
RMD	RESMED INC	42,221 (+31.8%)	$9.358M (+20.8%)	0.6%	—	—	COM	761152107
PAYX	PAYCHEX INC	52,729 (+2.7%)	$4.946M (-14.6%)	0.3%	—	—	COM	704326107
NOW	SERVICENOW INC	63,201 (+65.2%)	$6.683M (+13.9%)	0.4%	—	—	COM	81762P102
LLY	ELI LILLY & CO	23,727 (+16.9%)	$21.19M (-2.8%)	1.4%	—	—	COM	532457108

Exited Positions (33)

AMZN AMAZON COM INC 4.3%

Value $66.22M Shares 286,195 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $26.69M Shares 129,646 Est. Cost — Unrealized —

XBKNX BLACKROCK INC 1.6%

Value $24.64M Shares 22,859 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 1.1%

Value $16.59M Shares 576,238 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.6%

Value $9.107M Shares 144,127 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.6%

Value $9.099M Shares 97,942 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $8.727M Shares 24,560 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.6%

Value $8.495M Shares 52,100 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%

Value $8.354M Shares 99,787 Est. Cost — Unrealized —

FOX FOX CORP 0.5%

Value $8.261M Shares 126,962 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $8.139M Shares 24,625 Est. Cost — Unrealized —

IEX IDEX CORP 0.5%

Value $8.037M Shares 45,053 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $8.034M Shares 43,211 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.4%

Value $6.815M Shares 101,038 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $6.497M Shares 64,286 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC/MD 0.4%

Value $6.328M Shares 92,869 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $6.304M Shares 253,540 Est. Cost — Unrealized —

FTNT FORTINET INC 0.4%

Value $6.273M Shares 78,498 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $6.06M Shares 44,258 Est. Cost — Unrealized —

TWLO TWILIO INC 0.4%

Value $5.752M Shares 40,103 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.4%

Value $5.495M Shares 43,685 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.4%

Value $5.473M Shares 55,300 Est. Cost — Unrealized —

KR KROGER CO/THE 0.3%

Value $5.135M Shares 82,327 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $5.106M Shares 74,280 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.3%

Value $4.934M Shares 20,163 Est. Cost — Unrealized —

DT DYNATRACE INC 0.3%

Value $4.788M Shares 127,655 Est. Cost — Unrealized —

GIB CGI INC 0.3%

Value $4.632M Shares 50,000 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.3%

Value $4.486M Shares 76,285 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $4.387M Shares 119,032 Est. Cost — Unrealized —

OKE ONEOK INC 0.3%

Value $4.31M Shares 58,683 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.3%

Value $4.219M Shares 25,884 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $3.8M Shares 23,792 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.074M Shares 7,881 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	286,195	$66.22M	4.3%	—	—	—	023135106
JNJ	JOHNSON & JOHNSON	129,646	$26.69M	1.7%	—	—	—	478160104
XBKNX	BLACKROCK INC	22,859	$24.64M	1.6%	—	—	—	09247D105
WBD	WARNER BROS DISCOVERY INC	576,238	$16.59M	1.1%	—	—	—	934423104
EQR	EQUITY RESIDENTIAL	144,127	$9.107M	0.6%	—	—	—	29476L107
ETR	ENTERGY CORP	97,942	$9.099M	0.6%	—	—	—	29364G103
CEG	CONSTELLATION ENERGY CORP	24,560	$8.727M	0.6%	—	—	—	21037T109
SHOP	SHOPIFY INC	52,100	$8.495M	0.6%	—	—	—	82509L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	99,787	$8.354M	0.5%	—	—	—	192446102
FOX	FOX CORP	126,962	$8.261M	0.5%	—	—	—	35137L204
UNH	UNITEDHEALTH GROUP INC	24,625	$8.139M	0.5%	—	—	—	91324P102
IEX	IDEX CORP	45,053	$8.037M	0.5%	—	—	—	45167R104
PANW	PALO ALTO NETWORKS INC	43,211	$8.034M	0.5%	—	—	—	697435105
PSTG	PURE STORAGE INC	101,038	$6.815M	0.4%	—	—	—	74624M102
KMB	KIMBERLY-CLARK CORP	64,286	$6.497M	0.4%	—	—	—	494368103
MKC	MCCORMICK & CO INC/MD	92,869	$6.328M	0.4%	—	—	—	579780206
PFE	PFIZER INC	253,540	$6.304M	0.4%	—	—	—	717081103
FTNT	FORTINET INC	78,498	$6.273M	0.4%	—	—	—	34959E109
A	AGILENT TECHNOLOGIES INC	44,258	$6.06M	0.4%	—	—	—	00846U101
TWLO	TWILIO INC	40,103	$5.752M	0.4%	—	—	—	90138F102
ZTS	ZOETIS INC	43,685	$5.495M	0.4%	—	—	—	98978V103
CNI	CANADIAN NATIONAL RAILWAY CO	55,300	$5.473M	0.4%	—	—	—	136375102
KR	KROGER CO/THE	82,327	$5.135M	0.3%	—	—	—	501044101
DOCU	DOCUSIGN INC	74,280	$5.106M	0.3%	—	—	—	256163106
VRSN	VERISIGN INC	20,163	$4.934M	0.3%	—	—	—	92343E102
DT	DYNATRACE INC	127,655	$4.788M	0.3%	—	—	—	268150109
GIB	CGI INC	50,000	$4.632M	0.3%	—	—	—	12532H104
PYPL	PAYPAL HOLDINGS INC	76,285	$4.486M	0.3%	—	—	—	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	119,032	$4.387M	0.3%	—	—	—	169656105
OKE	ONEOK INC	58,683	$4.31M	0.3%	—	—	—	682680103
MPC	MARATHON PETROLEUM CORP	25,884	$4.219M	0.3%	—	—	—	56585A102
PAYC	PAYCOM SOFTWARE INC	23,792	$3.8M	0.2%	—	—	—	70432V102
ABNB	AIRBNB INC	7,881	$1.074M	0.1%	—	—	—	009066101

Decreased Positions (24)

V VISA INC 0.1%

Value $1.607M (-93.0%) Shares 5,325 (-91.8%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $27.03M (-39.7%) Shares 94,562 (-32.1%) Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK/THE 0.7%

Value $10.65M (-58.9%) Shares 115,359 (-58.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $12.1M (-55.8%) Shares 37,311 (-60.3%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $765K (-94.7%) Shares 5,978 (-92.8%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP/THE 0.1%

Value $1.597M (-89.4%) Shares 17,040 (-88.7%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1,093 (-100.0%) Shares 24 (-100.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.4%

Value $36.51M (-24.2%) Shares 123,518 (-10.7%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $11.34M (-49.4%) Shares 2,733 (-34.2%) Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 1.7%

Value $26.25M (-28.8%) Shares 338,223 (-29.3%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $10.42M (-48.0%) Shares 51,734 (-55.3%) Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 1.2%

Value $19.16M (-32.9%) Shares 58,855 (-46.7%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $9.477M (-44.9%) Shares 81,010 (-37.9%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.016M (-84.3%) Shares 3,541 (-81.0%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $1.532M (-73.0%) Shares 33,700 (-75.8%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.7%

Value $10.86M (-20.6%) Shares 128,332 (-1.3%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.6%

Value $9.196M (-18.5%) Shares 144,459 (-11.7%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.1%

Value $17.05M (+13.2%) Shares 67,254 (-21.8%) Est. Cost — Unrealized —

MTB M&T BANK CORP 0.5%

Value $7.91M (-18.6%) Shares 39,040 (-18.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $9.829M (-15.0%) Shares 49,770 (-7.8%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 1.0%

Value $16.01M (+10.8%) Shares 82,900 (-1.8%) Est. Cost — Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.5%

Value $7.284M (-13.3%) Shares 44,756 (-1.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GRP INC 0.5%

Value $7.974M (-8.5%) Shares 9,801 (-1.1%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL OF WASHINGTON 0.6%

Value $8.82M (-7.0%) Shares 61,883 (-2.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	5,325 (-91.8%)	$1.607M (-93.0%)	0.1%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	94,562 (-32.1%)	$27.03M (-39.7%)	1.8%	—	—	COM	46625H100
TD	TORONTO-DOMINION BANK/THE	115,359 (-58.0%)	$10.65M (-58.9%)	0.7%	—	—	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	37,311 (-60.3%)	$12.1M (-55.8%)	0.8%	—	—	COM	595112103
QCOM	QUALCOMM INC	5,978 (-92.8%)	$765K (-94.7%)	0.0%	—	—	COM	747525103
SCHW	CHARLES SCHWAB CORP/THE	17,040 (-88.7%)	$1.597M (-89.4%)	0.1%	—	—	COM	808513105
PBA	PEMBINA PIPELINE CORP	24 (-100.0%)	$1,093 (-100.0%)	0.0%	—	—	COM	706327103
AVGO	BROADCOM INC	123,518 (-10.7%)	$36.51M (-24.2%)	2.4%	—	—	COM	11135F101
BKNG	BOOKING HOLDINGS INC	2,733 (-34.2%)	$11.34M (-49.4%)	0.7%	—	—	COM	09857L108
CSCO	CISCO SYSTEMS INC	338,223 (-29.3%)	$26.25M (-28.8%)	1.7%	—	—	COM	17275R102
LRCX	LAM RESEARCH CORP	51,734 (-55.3%)	$10.42M (-48.0%)	0.7%	—	—	COM NEW	512807306
AMAT	APPLIED MATERIALS INC	58,855 (-46.7%)	$19.16M (-32.9%)	1.2%	—	—	COM	038222105
ANET	ARISTA NETWORKS INC	81,010 (-37.9%)	$9.477M (-44.9%)	0.6%	—	—	COM SHS	040413205
ELV	ELEVANCE HEALTH INC	3,541 (-81.0%)	$1.016M (-84.3%)	0.1%	—	—	COM	036752103
FAST	FASTENAL CO	33,700 (-75.8%)	$1.532M (-73.0%)	0.1%	—	—	COM	311900104
PNR	PENTAIR PLC	128,332 (-1.3%)	$10.86M (-20.6%)	0.7%	—	—	SHS	G7S00T104
DAL	DELTA AIR LINES INC	144,459 (-11.7%)	$9.196M (-18.5%)	0.6%	—	—	COM NEW	247361702
WDC	WESTERN DIGITAL CORP	67,254 (-21.8%)	$17.05M (+13.2%)	1.1%	—	—	COM	958102105
MTB	M&T BANK CORP	39,040 (-18.6%)	$7.91M (-18.6%)	0.5%	—	—	COM	55261F104
AMD	ADVANCED MICRO DEVICES INC	49,770 (-7.8%)	$9.829M (-15.0%)	0.6%	—	—	COM	007903107
AEM	AGNICO EAGLE MINES LTD	82,900 (-1.8%)	$16.01M (+10.8%)	1.0%	—	—	COM	008474108
AVB	AVALONBAY COMMUNITIES INC	44,756 (-1.9%)	$7.284M (-13.3%)	0.5%	—	—	COM	053484101
GS	GOLDMAN SACHS GRP INC	9,801 (-1.1%)	$7.974M (-8.5%)	0.5%	—	—	COM	38141G104
EXPD	EXPEDITORS INTL OF WASHINGTON	61,883 (-2.5%)	$8.82M (-7.0%)	0.6%	—	—	COM	302130109

Unchanged Positions (71)

MSFT MICROSOFT CORP 5.5%

Value $83.73M Shares 231,545 Est. Cost — Unrealized —

NVDA NVIDIA CORP 7.6%

Value $117M Shares 702,310 Est. Cost — Unrealized —

INTU INTUIT INC 0.9%

Value $14.14M Shares 32,725 Est. Cost — Unrealized —

ACN ACCENTURE PLC 1.0%

Value $15.99M Shares 80,326 Est. Cost — Unrealized —

ADBE ADOBE INC 0.6%

Value $8.729M Shares 35,935 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.6%

Value $8.722M Shares 46,796 Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.6%

Value $9.898M Shares 55,159 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.3%

Value $4.698M Shares 36,214 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.5%

Value $7.891M Shares 16,761 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $6.896M Shares 49,317 Est. Cost — Unrealized —

INTC IBM-INTL BUSIN MACHINES CORP 0.6%

Value $8.79M Shares 36,780 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.9%

Value $14.56M Shares 32,962 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $8.423M Shares 107,700 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $10.04M Shares 142,500 Est. Cost — Unrealized —

TROW T ROWE PRICE GROUP INC 0.7%

Value $10.14M Shares 113,029 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 1.3%

Value $20.47M Shares 604,039 Est. Cost — Unrealized —

WAB WABTEC CORP 1.0%

Value $15.08M Shares 63,055 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $13.24M Shares 43,362 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.7%

Value $10.38M Shares 14,694 Est. Cost — Unrealized —

HD HOME DEPOT INC/THE 1.5%

Value $23.28M Shares 71,425 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value $8.833M Shares 77,327 Est. Cost — Unrealized —

KLAC KLA CORP 0.6%

Value $9.464M Shares 6,795 Est. Cost — Unrealized —

FFIV F5 INC 0.8%

Value $12.31M Shares 43,679 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $6.936M Shares 30,784 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $9.879M Shares 164,188 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $7.419M Shares 26,927 Est. Cost — Unrealized —

STN STANTEC INC 0.5%

Value $7.027M Shares 82,400 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $7.334M Shares 53,402 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $9.338M Shares 86,412 Est. Cost — Unrealized —

STT STATE STREET CORP 1.0%

Value $15.38M Shares 123,671 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 1.0%

Value $15.44M Shares 37,952 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $7.713M Shares 34,335 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $8.424M Shares 39,240 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $8.093M Shares 41,187 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.5%

Value $7.802M Shares 16,406 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO/THE 1.3%

Value $20.11M Shares 137,961 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $929K Shares 6,000 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $553K Shares 4,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.153M Shares 8,323 Est. Cost — Unrealized —

BBY BEST BUY CO INC 0.4%

Value $6.162M Shares 95,714 Est. Cost — Unrealized —

EBAY EBAY INC 0.7%

Value $11.16M Shares 125,863 Est. Cost — Unrealized —

CMCSA COMCAST CORP 0.7%

Value $10M Shares 343,574 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $887K Shares 3,887 Est. Cost — Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $1.055M Shares 11,106 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GRP INC/THE 0.6%

Value $9.201M Shares 67,937 Est. Cost — Unrealized —

LOGI LOGITECH INTERNATIONAL SA 0.1%

Value $1.394M Shares 15,333 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $1.861M Shares 11,781 Est. Cost — Unrealized —

MCD MCDONALD S CORP 0.8%

Value $12.23M Shares 39,342 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $752K Shares 7,327 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM 0.7%

Value $10.75M Shares 116,221 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $635K Shares 4,514 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $1.645M Shares 19,046 Est. Cost — Unrealized —

TRV TRAVELERS COS INC/THE 0.8%

Value $12.99M Shares 44,179 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $1.113M Shares 22,500 Est. Cost — Unrealized —

WSM WILLIAMS-SONOMA INC 0.6%

Value $9.571M Shares 53,725 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $1.63M Shares 4,963 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.7%

Value $10.63M Shares 81,930 Est. Cost — Unrealized —

JBHT JB HUNT TRANSPORT SERVICES INC 0.1%

Value $1.869M Shares 9,062 Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $1.244M Shares 18,182 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $621K Shares 13,576 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $777K Shares 2,952 Est. Cost — Unrealized —

BK BANK NY MELLON CORP 1.0%

Value $15.18M Shares 130,838 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $1.172M Shares 16,921 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $1.131M Shares 1,499 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $924K Shares 9,958 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $516K Shares 2,000 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $1.507M Shares 2,923 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC 0.8%

Value $11.64M Shares 186,385 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.39M Shares 14,840 Est. Cost — Unrealized —

ALL ALLSTATE CORP/THE 0.1%

Value $960K Shares 4,598 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $156K Shares 590 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	231,545	$83.73M	5.5%	—	—	COM	594918104
NVDA	NVIDIA CORP	702,310	$117M	7.6%	—	—	COM	67066G104
INTU	INTUIT INC	32,725	$14.14M	0.9%	—	—	COM	461202103
ACN	ACCENTURE PLC	80,326	$15.99M	1.0%	—	—	SHS CLASS A	G1151C101
ADBE	ADOBE INC	35,935	$8.729M	0.6%	—	—	COM	00724F101
CRM	SALESFORCE INC	46,796	$8.722M	0.6%	—	—	COM	79466L302
COF	CAPITAL ONE FINANCIAL CORP	55,159	$9.898M	0.6%	—	—	COM	14040H105
WDAY	WORKDAY INC	36,214	$4.698M	0.3%	—	—	CL A	98138H101
TPL	TEXAS PACIFIC LAND CORP	16,761	$7.891M	0.5%	—	—	COM	88262P102
ORCL	ORACLE CORP	49,317	$6.896M	0.4%	—	—	COM	68389X105
INTC	IBM-INTL BUSIN MACHINES CORP	36,780	$8.79M	0.6%	—	—	COM	458140100
AMP	AMERIPRISE FINANCIAL INC	32,962	$14.56M	0.9%	—	—	COM	03076C106
CP	CANADIAN PACIFIC KANSAS CITY	107,700	$8.423M	0.5%	—	—	COM	13646K108
UBER	UBER TECHNOLOGIES INC	142,500	$10.04M	0.7%	—	—	COM	90353T100
TROW	T ROWE PRICE GROUP INC	113,029	$10.14M	0.7%	—	—	COM	74144T108
MFC	MANULIFE FINANCIAL CORP	604,039	$20.47M	1.3%	—	—	COM	56501R106
WAB	WABTEC CORP	63,055	$15.08M	1.0%	—	—	COM	929740108
ADI	ANALOG DEVICES INC	43,362	$13.24M	0.9%	—	—	COM	032654105
EME	EMCOR GROUP INC	14,694	$10.38M	0.7%	—	—	COM	29084Q100
HD	HOME DEPOT INC/THE	71,425	$23.28M	1.5%	—	—	COM	437076102
ED	CONSOLIDATED EDISON INC	77,327	$8.833M	0.6%	—	—	COM	209115104
KLAC	KLA CORP	6,795	$9.464M	0.6%	—	—	COM NEW	482480100
FFIV	F5 INC	43,679	$12.31M	0.8%	—	—	COM	315616102
FERG	FERGUSON ENTERPRISES INC	30,784	$6.936M	0.5%	—	—	COM NEW	31488V107
BMY	BRISTOL-MYERS SQUIBB CO	164,188	$9.879M	0.6%	—	—	COM	110122108
GOOGL	ALPHABET INC	26,927	$7.419M	0.5%	—	—	CAP STK CL A	02079K305
STN	STANTEC INC	82,400	$7.027M	0.5%	—	—	COM	85472N109
GILD	GILEAD SCIENCES INC	53,402	$7.334M	0.5%	—	—	COM	375558103
C	CITIGROUP INC	86,412	$9.338M	0.6%	—	—	COM NEW	172967424
STT	STATE STREET CORP	123,671	$15.38M	1.0%	—	—	COM	857477103
TT	TRANE TECHNOLOGIES PLC	37,952	$15.44M	1.0%	—	—	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	34,335	$7.713M	0.5%	—	—	COM	443201108
ABBV	ABBVIE INC	39,240	$8.424M	0.5%	—	—	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	41,187	$8.093M	0.5%	—	—	COM	237194105
HUBB	HUBBELL INC	16,406	$7.802M	0.5%	—	—	COM	443510607
PG	PROCTER & GAMBLE CO/THE	137,961	$20.11M	1.3%	—	—	COM	742718109
SNOW	SNOWFLAKE INC	6,000	$929K	0.1%	—	—	CL A	833445109
ZS	ZSCALER INC	4,000	$553K	0.0%	—	—	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	8,323	$1.153M	0.1%	—	—	CL A	69608A108
BBY	BEST BUY CO INC	95,714	$6.162M	0.4%	—	—	COM	086516101
EBAY	EBAY INC	125,863	$11.16M	0.7%	—	—	COM	278642103
CMCSA	COMCAST CORP	343,574	$10M	0.7%	—	—	CL A	20030N101
EXPE	EXPEDIA GROUP INC	3,887	$887K	0.1%	—	—	COM NEW	30212P303
DIS	WALT DISNEY CO/THE	11,106	$1.055M	0.1%	—	—	COM	254687106
HIG	HARTFORD INSURANCE GRP INC/THE	67,937	$9.201M	0.6%	—	—	COM	416515104
LOGI	LOGITECH INTERNATIONAL SA	15,333	$1.394M	0.1%	—	—	SHS	H50430232
PEP	PEPSICO INC	11,781	$1.861M	0.1%	—	—	COM	713448108
MCD	MCDONALD S CORP	39,342	$12.23M	0.8%	—	—	COM	580135101
ABT	ABBOTT LABORATORIES	7,327	$752K	0.0%	—	—	COM	002824100
CM	CANADIAN IMPERIAL BANK OF COMM	116,221	$10.75M	0.7%	—	—	COM	136069101
PTC	PTC INC	4,514	$635K	0.0%	—	—	COM	69370C100
CL	COLGATE-PALMOLIVE CO	19,046	$1.645M	0.1%	—	—	COM	194162103
TRV	TRAVELERS COS INC/THE	44,179	$12.99M	0.8%	—	—	COM	89417E109
EXC	EXELON CORP	22,500	$1.113M	0.1%	—	—	COM	30161N101
WSM	WILLIAMS-SONOMA INC	53,725	$9.571M	0.6%	—	—	COM	969904101
SYK	STRYKER CORP	4,963	$1.63M	0.1%	—	—	COM	863667101
PLD	PROLOGIS INC	81,930	$10.63M	0.7%	—	—	COM	74340W103
JBHT	JB HUNT TRANSPORT SERVICES INC	9,062	$1.869M	0.1%	—	—	COM	445658107
WPC	WP CAREY INC	18,182	$1.244M	0.1%	—	—	COM	92936U109
TSCO	TRACTOR SUPPLY CO	13,576	$621K	0.0%	—	—	COM	892356106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,952	$777K	0.1%	—	—	COM	V7780T103
BK	BANK NY MELLON CORP	130,838	$15.18M	1.0%	—	—	COM	064058100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	16,921	$1.172M	0.1%	—	—	COMMON STOCK	36266G107
REGN	REGENERON PHARMACEUTICALS INC	1,499	$1.131M	0.1%	—	—	COM	75886F107
ORLY	O REILLY AUTOMOTIVE INC	9,958	$924K	0.1%	—	—	COM	67103H107
ITW	ILLINOIS TOOL WORKS INC	2,000	$516K	0.0%	—	—	COM	452308109
CMI	CUMMINS INC	2,923	$1.507M	0.1%	—	—	COM	231021106
SLF	SUN LIFE FINANCIAL INC	186,385	$11.64M	0.8%	—	—	COM	866796105
NFLX	NETFLIX INC	14,840	$1.39M	0.1%	—	—	COM	64110L106
ALL	ALLSTATE CORP/THE	4,598	$960K	0.1%	—	—	COM	020002101
ECL	ECOLAB INC	590	$156K	0.0%	—	—	COM	278865100