Core Alternative Capital Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	6,373	$2,443	0.7%	$400.79	0.0%	COM	620076307
APP	AppLovin Corp	238	$160	0.0%	$630.10	0.0%	COM	03831W108
VO	VANGUARD MID-CAP INDEX FUND	350	$102	0.0%	$290.22	—	COM	922908629
UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	363	$24	0.0%	$65.40	—	COM	904767803
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	273	$13	0.0%	$47.08	0.0%	COM	83443Q103
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	150	$7	0.0%	$44.71	—	COM	81369Y506
Q	QNITY ELECTRONICS INC COMMON STOCK	64	$5	0.0%	$84.91	0.0%	COM	74743L100
XLB	SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF	75	$3	0.0%	$45.35	—	COM	81369Y100
OMC	OMNICOM GROUP INC COM USD0.15	34	$3	0.0%	$75.76	0.0%	COM	681919106
RF	REGIONS FINANCIAL CORP NEW COM	70	$2	0.0%	$25.37	0.0%	COM	7591EP100
MICC	MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)	82	$1	0.0%	$15.68	0.0%	COM	N5505D105
WAB	WABTEC COM	4	$1	0.0%	$205.33	0.0%	COM	929740108

Increased Positions (68)

PYPL PAYPAL HLDGS INC COM 0.9%

Value ($000) $3,093 (+419041.5%) Shares 52,985 (+481581.8%) Est. Cost $64.85 Unrealized -0.0%

AMZN Amazon.com Inc 2.4%

Value ($000) $8,580 (+44.1%) Shares 37,172 (+37.1%) Est. Cost $207.22 Unrealized +10.4%

NVDA NVIDIA Corp 0.9%

Value ($000) $3,175 (+225.5%) Shares 17,023 (+225.6%) Est. Cost $157.93 Unrealized +17.9%

GOOGL Alphabet Inc 2.0%

Value ($000) $7,220 (+33.9%) Shares 23,068 (+4.0%) Est. Cost $115.44 Unrealized +147.4%

MRK Merck & Co Inc 1.3%

Value ($000) $4,815 (+30.1%) Shares 45,746 (+3.7%) Est. Cost $75.67 Unrealized +23.2%

JNJ Johnson & Johnson 2.3%

Value ($000) $8,487 (+13.6%) Shares 41,010 (+1.8%) Est. Cost $145.00 Unrealized +35.9%

XOM Exxon Mobil Corp 2.3%

Value ($000) $8,271 (+13.5%) Shares 68,733 (+6.4%) Est. Cost $84.62 Unrealized +36.5%

AVGO Broadcom Inc 0.5%

Value ($000) $1,918 (+64.7%) Shares 5,542 (+57.0%) Est. Cost $225.47 Unrealized +58.3%

TSLA Tesla Inc 0.2%

Value ($000) $687 (+1036.2%) Shares 1,528 (+1023.5%) Est. Cost $425.21 Unrealized +4.3%

BKNG Booking Holdings Inc 0.2%

Value ($000) $718 (+681.8%) Shares 134 (+688.2%) Est. Cost $4863.00 Unrealized +5.7%

META Meta Platforms Inc 0.7%

Value ($000) $2,388 (+26.1%) Shares 3,617 (+40.2%) Est. Cost $502.17 Unrealized +32.9%

MA Mastercard Inc 0.1%

Value ($000) $476 (+3115.5%) Shares 833 (+3103.8%) Est. Cost $552.75 Unrealized +1.1%

ABBV AbbVie Inc 0.1%

Value ($000) $492 (+651.5%) Shares 2,155 (+661.5%) Est. Cost $215.26 Unrealized +5.7%

TMO Thermo Fisher Scientific Inc 0.5%

Value ($000) $1,822 (+30.6%) Shares 3,144 (+9.3%) Est. Cost $561.19 Unrealized +0.7%

CAT Caterpillar Inc 0.3%

Value ($000) $960 (+68.4%) Shares 1,676 (+40.3%) Est. Cost $303.20 Unrealized +83.2%

BAC Bank of America Corp 0.1%

Value ($000) $470 (+349.7%) Shares 8,537 (+321.8%) Est. Cost $48.27 Unrealized +9.1%

GE GE AEROSPACE 0.2%

Value ($000) $575 (+169.1%) Shares 1,866 (+162.8%) Est. Cost $241.78 Unrealized +24.4%

WFC Wells Fargo & Co 0.3%

Value ($000) $1,080 (+49.3%) Shares 11,593 (+34.3%) Est. Cost $60.67 Unrealized +42.8%

V Visa Inc 1.7%

Value ($000) $6,040 (+5.4%) Shares 17,223 (+2.6%) Est. Cost $217.90 Unrealized +56.2%

LRCX Lam Research Corp 0.2%

Value ($000) $826 (+59.4%) Shares 4,825 (+24.7%) Est. Cost $91.14 Unrealized +70.5%

COST Costco Wholesale Corp 0.1%

Value ($000) $386 (+297.5%) Shares 448 (+326.7%) Est. Cost $808.00 Unrealized +12.1%

RTX RTX Corp 0.1%

Value ($000) $387 (+280.8%) Shares 2,109 (+247.4%) Est. Cost $146.12 Unrealized +18.6%

MU Micron Technology Inc 0.1%

Value ($000) $272 (+3766.7%) Shares 952 (+2166.7%) Est. Cost $222.21 Unrealized +3.2%

PM Philip Morris International Inc 0.1%

Value ($000) $280 (+1292.4%) Shares 1,746 (+1308.1%) Est. Cost $149.50 Unrealized +2.7%

PG Procter & Gamble Co/The 1.4%

Value ($000) $4,940 (-5.0%) Shares 34,472 (+1.9%) Est. Cost $122.90 Unrealized +19.7%

KO Coca-Cola Co/The 0.3%

Value ($000) $1,130 (+29.1%) Shares 16,162 (+22.5%) Est. Cost $57.58 Unrealized +20.5%

AMGN Amgen Inc 0.3%

Value ($000) $1,196 (+26.7%) Shares 3,653 (+9.2%) Est. Cost $216.75 Unrealized +45.8%

GEV GE Vernova Inc 0.1%

Value ($000) $342 (+219.5%) Shares 523 (+200.6%) Est. Cost $504.87 Unrealized +20.6%

ABT Abbott Laboratories 0.1%

Value ($000) $239 (+3080.3%) Shares 1,904 (+3300.0%) Est. Cost $126.35 Unrealized +0.8%

BA Boeing Co/The 0.1%

Value ($000) $337 (+216.9%) Shares 1,550 (+215.0%) Est. Cost $207.36 Unrealized -0.8%

PEP PepsiCo Inc 0.2%

Value ($000) $653 (+51.1%) Shares 4,550 (+47.8%) Est. Cost $140.56 Unrealized +3.8%

C Citigroup Inc 0.1%

Value ($000) $271 (+423.8%) Shares 2,319 (+355.6%) Est. Cost $95.08 Unrealized +9.0%

CRM Salesforce Inc 0.1%

Value ($000) $247 (+747.9%) Shares 933 (+658.5%) Est. Cost $246.19 Unrealized +0.8%

BLK Blackrock Inc 0.2%

Value ($000) $620 (+54.1%) Shares 579 (+67.8%) Est. Cost $1033.45 Unrealized +5.4%

PLTR Palantir Technologies Inc 0.1%

Value ($000) $212 (+5421.4%) Shares 1,190 (+5566.7%) Est. Cost $180.70 Unrealized +0.2%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $355 (+140.5%) Shares 1,076 (+151.4%) Est. Cost $371.60 Unrealized -9.3%

GS Goldman Sachs Group Inc/The 0.1%

Value ($000) $304 (+213.0%) Shares 346 (+183.6%) Est. Cost $628.10 Unrealized +29.5%

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.9%

Value ($000) $3,412 (-5.6%) Shares 18,521 (+4.3%) Est. Cost $128.48 Unrealized +57.0%

DIS Walt Disney Co/The 0.1%

Value ($000) $304 (+199.3%) Shares 2,672 (+201.2%) Est. Cost $111.06 Unrealized -1.4%

MSFT Microsoft Corp 6.0%

Value ($000) $21,672 (-0.9%) Shares 44,812 (+6.1%) Est. Cost $246.50 Unrealized +103.1%

NFLX Netflix Inc 0.1%

Value ($000) $251 (+387.4%) Shares 2,680 (+6132.6%) Est. Cost $106.87 Unrealized +0.9%

ISRG Intuitive Surgical Inc 0.1%

Value ($000) $202 (+3667.3%) Shares 357 (+2875.0%) Est. Cost $526.45 Unrealized +1.1%

SPGI S&P Global Inc 0.1%

Value ($000) $187 (+4691.1%) Shares 357 (+4362.5%) Est. Cost $491.29 Unrealized +0.6%

AMAT Applied Materials Inc 0.1%

Value ($000) $183 (+2616.0%) Shares 714 (+2063.6%) Est. Cost $233.96 Unrealized +2.4%

SCHW Charles Schwab Corp/The 0.1%

Value ($000) $215 (+414.4%) Shares 2,148 (+391.5%) Est. Cost $89.30 Unrealized +6.1%

INTC Intel Corp 0.0%

Value ($000) $167 (+11205.0%) Shares 4,522 (+10177.3%) Est. Cost $37.69 Unrealized +0.2%

GILD Gilead Sciences Inc 0.1%

Value ($000) $194 (+472.4%) Shares 1,584 (+417.6%) Est. Cost $115.28 Unrealized +4.9%

T AT&T Inc 0.1%

Value ($000) $200 (+360.3%) Shares 8,065 (+423.4%) Est. Cost $24.85 Unrealized +1.8%

INTU Intuit Inc 0.0%

Value ($000) $158 (+2785.9%) Shares 238 (+2875.0%) Est. Cost $653.31 Unrealized +1.1%

BRK/B Berkshire Hathaway Inc 2.0%

Value ($000) $7,391 (+2.0%) Shares 14,704 (+2.0%) Est. Cost $321.43 Unrealized +54.8%

PFE Pfizer Inc 0.1%

Value ($000) $257 (+131.0%) Shares 10,313 (+136.4%) Est. Cost $29.53 Unrealized -15.2%

APH Amphenol Corp 0.0%

Value ($000) $145 (+29139.4%) Shares 1,071 (+26675.0%) Est. Cost $133.23 Unrealized +0.2%

BSX Boston Scientific Corp 0.0%

Value ($000) $148 (+3047.8%) Shares 1,547 (+3122.9%) Est. Cost $96.41 Unrealized +1.7%

UBER Uber Technologies Inc 0.1%

Value ($000) $320 (+80.4%) Shares 3,916 (+116.4%) Est. Cost $65.32 Unrealized +37.8%

PGR Progressive Corp/The 0.1%

Value ($000) $222 (+171.2%) Shares 1,019 (+206.9%) Est. Cost $177.59 Unrealized +19.6%

TXN Texas Instruments Inc 0.0%

Value ($000) $131 (+906.8%) Shares 757 (+966.2%) Est. Cost $166.45 Unrealized +2.6%

FCX Freeport-McMoRan Inc 0.0%

Value ($000) $109 (+3052.5%) Shares 2,142 (+2334.1%) Est. Cost $43.15 Unrealized +0.4%

HD Home Depot Inc/The 0.4%

Value ($000) $1,449 (+7.8%) Shares 4,211 (+27.0%) Est. Cost $343.17 Unrealized +6.2%

ANET Arista Networks Inc 0.1%

Value ($000) $269 (+51.3%) Shares 2,053 (+68.3%) Est. Cost $116.97 Unrealized +17.7%

NOW ServiceNow Inc 0.0%

Value ($000) $116 (+230.7%) Shares 755 (+1886.8%) Est. Cost $168.15 Unrealized +2.0%

CVX Chevron Corp 1.4%

Value ($000) $4,958 (-0.9%) Shares 32,529 (+1.0%) Est. Cost $113.99 Unrealized +32.8%

TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%

Value ($000) $383 (+9.1%) Shares 1,321 (+5.0%) Est. Cost $197.50 Unrealized +42.1%

ORCL Oracle Corp 0.1%

Value ($000) $527 (-2.5%) Shares 2,706 (+40.7%) Est. Cost $127.95 Unrealized +86.1%

MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%

Value ($000) $27 (+48.9%) Shares 748 (+27.9%) Est. Cost $22.18 Unrealized +53.0%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $28 (+21.8%) Shares 280 (+2.6%) Est. Cost $158.37 Unrealized -41.4%

HON HONEYWELL INTERNATIONAL INC COM USD1 0.1%

Value ($000) $215 (-1.1%) Shares 1,100 (+6.7%) Est. Cost $187.78 Unrealized +3.9%

GRMN GARMIN LTD COM CHF10.00 0.0%

Value ($000) $47 (-2.0%) Shares 232 (+19.0%) Est. Cost $196.26 Unrealized +10.4%

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $9 (+2.2%) Shares 60 (+100.0%) Est. Cost $161.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC COM	52,985 (+481581.8%)	$3,093 (+419041.5%)	0.9%	$64.85	-0.0%	COM	70450Y103
AMZN	Amazon.com Inc	37,172 (+37.1%)	$8,580 (+44.1%)	2.4%	$207.22	+10.4%	COM	023135106
NVDA	NVIDIA Corp	17,023 (+225.6%)	$3,175 (+225.5%)	0.9%	$157.93	+17.9%	COM	67066G104
GOOGL	Alphabet Inc	23,068 (+4.0%)	$7,220 (+33.9%)	2.0%	$115.44	+147.4%	COM	02079K305
MRK	Merck & Co Inc	45,746 (+3.7%)	$4,815 (+30.1%)	1.3%	$75.67	+23.2%	COM	58933Y105
JNJ	Johnson & Johnson	41,010 (+1.8%)	$8,487 (+13.6%)	2.3%	$145.00	+35.9%	COM	478160104
XOM	Exxon Mobil Corp	68,733 (+6.4%)	$8,271 (+13.5%)	2.3%	$84.62	+36.5%	COM	30231G102
AVGO	Broadcom Inc	5,542 (+57.0%)	$1,918 (+64.7%)	0.5%	$225.47	+58.3%	COM	11135F101
TSLA	Tesla Inc	1,528 (+1023.5%)	$687 (+1036.2%)	0.2%	$425.21	+4.3%	COM	88160R101
BKNG	Booking Holdings Inc	134 (+688.2%)	$718 (+681.8%)	0.2%	$4863.00	+5.7%	COM	09857L108
META	Meta Platforms Inc	3,617 (+40.2%)	$2,388 (+26.1%)	0.7%	$502.17	+32.9%	COM	30303M102
MA	Mastercard Inc	833 (+3103.8%)	$476 (+3115.5%)	0.1%	$552.75	+1.1%	COM	57636Q104
ABBV	AbbVie Inc	2,155 (+661.5%)	$492 (+651.5%)	0.1%	$215.26	+5.7%	COM	00287Y109
TMO	Thermo Fisher Scientific Inc	3,144 (+9.3%)	$1,822 (+30.6%)	0.5%	$561.19	+0.7%	COM	883556102
CAT	Caterpillar Inc	1,676 (+40.3%)	$960 (+68.4%)	0.3%	$303.20	+83.2%	COM	149123101
BAC	Bank of America Corp	8,537 (+321.8%)	$470 (+349.7%)	0.1%	$48.27	+9.1%	COM	060505104
GE	GE AEROSPACE	1,866 (+162.8%)	$575 (+169.1%)	0.2%	$241.78	+24.4%	COM	369604301
WFC	Wells Fargo & Co	11,593 (+34.3%)	$1,080 (+49.3%)	0.3%	$60.67	+42.8%	COM	949746101
V	Visa Inc	17,223 (+2.6%)	$6,040 (+5.4%)	1.7%	$217.90	+56.2%	COM	92826C839
LRCX	Lam Research Corp	4,825 (+24.7%)	$826 (+59.4%)	0.2%	$91.14	+70.5%	COM	512807306
COST	Costco Wholesale Corp	448 (+326.7%)	$386 (+297.5%)	0.1%	$808.00	+12.1%	COM	22160K105
RTX	RTX Corp	2,109 (+247.4%)	$387 (+280.8%)	0.1%	$146.12	+18.6%	COM	75513E101
MU	Micron Technology Inc	952 (+2166.7%)	$272 (+3766.7%)	0.1%	$222.21	+3.2%	COM	595112103
PM	Philip Morris International Inc	1,746 (+1308.1%)	$280 (+1292.4%)	0.1%	$149.50	+2.7%	COM	718172109
PG	Procter & Gamble Co/The	34,472 (+1.9%)	$4,940 (-5.0%)	1.4%	$122.90	+19.7%	COM	742718109
KO	Coca-Cola Co/The	16,162 (+22.5%)	$1,130 (+29.1%)	0.3%	$57.58	+20.5%	COM	191216100
AMGN	Amgen Inc	3,653 (+9.2%)	$1,196 (+26.7%)	0.3%	$216.75	+45.8%	COM	031162100
GEV	GE Vernova Inc	523 (+200.6%)	$342 (+219.5%)	0.1%	$504.87	+20.6%	COM	36828A101
ABT	Abbott Laboratories	1,904 (+3300.0%)	$239 (+3080.3%)	0.1%	$126.35	+0.8%	COM	002824100
BA	Boeing Co/The	1,550 (+215.0%)	$337 (+216.9%)	0.1%	$207.36	-0.8%	COM	097023105
PEP	PepsiCo Inc	4,550 (+47.8%)	$653 (+51.1%)	0.2%	$140.56	+3.8%	COM	713448108
C	Citigroup Inc	2,319 (+355.6%)	$271 (+423.8%)	0.1%	$95.08	+9.0%	COM	172967424
CRM	Salesforce Inc	933 (+658.5%)	$247 (+747.9%)	0.1%	$246.19	+0.8%	COM	79466L302
BLK	Blackrock Inc	579 (+67.8%)	$620 (+54.1%)	0.2%	$1033.45	+5.4%	COM	09290D101
PLTR	Palantir Technologies Inc	1,190 (+5566.7%)	$212 (+5421.4%)	0.1%	$180.70	+0.2%	COM	69608A108
UNH	UnitedHealth Group Inc	1,076 (+151.4%)	$355 (+140.5%)	0.1%	$371.60	-9.3%	COM	91324P102
GS	Goldman Sachs Group Inc/The	346 (+183.6%)	$304 (+213.0%)	0.1%	$628.10	+29.5%	COM	38141G104
PANW	PALO ALTO NETWORKS INC COM USD0.0001	18,521 (+4.3%)	$3,412 (-5.6%)	0.9%	$128.48	+57.0%	COM	697435105
DIS	Walt Disney Co/The	2,672 (+201.2%)	$304 (+199.3%)	0.1%	$111.06	-1.4%	COM	254687106
MSFT	Microsoft Corp	44,812 (+6.1%)	$21,672 (-0.9%)	6.0%	$246.50	+103.1%	COM	594918104
NFLX	Netflix Inc	2,680 (+6132.6%)	$251 (+387.4%)	0.1%	$106.87	+0.9%	COM	64110L106
ISRG	Intuitive Surgical Inc	357 (+2875.0%)	$202 (+3667.3%)	0.1%	$526.45	+1.1%	COM	46120E602
SPGI	S&P Global Inc	357 (+4362.5%)	$187 (+4691.1%)	0.1%	$491.29	+0.6%	COM	78409V104
AMAT	Applied Materials Inc	714 (+2063.6%)	$183 (+2616.0%)	0.1%	$233.96	+2.4%	COM	038222105
SCHW	Charles Schwab Corp/The	2,148 (+391.5%)	$215 (+414.4%)	0.1%	$89.30	+6.1%	COM	808513105
INTC	Intel Corp	4,522 (+10177.3%)	$167 (+11205.0%)	0.0%	$37.69	+0.2%	COM	458140100
GILD	Gilead Sciences Inc	1,584 (+417.6%)	$194 (+472.4%)	0.1%	$115.28	+4.9%	COM	375558103
T	AT&T Inc	8,065 (+423.4%)	$200 (+360.3%)	0.1%	$24.85	+1.8%	COM	00206R102
INTU	Intuit Inc	238 (+2875.0%)	$158 (+2785.9%)	0.0%	$653.31	+1.1%	COM	461202103
BRK/B	Berkshire Hathaway Inc	14,704 (+2.0%)	$7,391 (+2.0%)	2.0%	$321.43	+54.8%	COM	084670702
PFE	Pfizer Inc	10,313 (+136.4%)	$257 (+131.0%)	0.1%	$29.53	-15.2%	COM	717081103
APH	Amphenol Corp	1,071 (+26675.0%)	$145 (+29139.4%)	0.0%	$133.23	+0.2%	COM	032095101
BSX	Boston Scientific Corp	1,547 (+3122.9%)	$148 (+3047.8%)	0.0%	$96.41	+1.7%	COM	101137107
UBER	Uber Technologies Inc	3,916 (+116.4%)	$320 (+80.4%)	0.1%	$65.32	+37.8%	COM	90353T100
PGR	Progressive Corp/The	1,019 (+206.9%)	$222 (+171.2%)	0.1%	$177.59	+19.6%	COM	743315103
TXN	Texas Instruments Inc	757 (+966.2%)	$131 (+906.8%)	0.0%	$166.45	+2.6%	COM	882508104
FCX	Freeport-McMoRan Inc	2,142 (+2334.1%)	$109 (+3052.5%)	0.0%	$43.15	+0.4%	COM	35671D857
HD	Home Depot Inc/The	4,211 (+27.0%)	$1,449 (+7.8%)	0.4%	$343.17	+6.2%	COM	437076102
ANET	Arista Networks Inc	2,053 (+68.3%)	$269 (+51.3%)	0.1%	$116.97	+17.7%	COM	040413205
NOW	ServiceNow Inc	755 (+1886.8%)	$116 (+230.7%)	0.0%	$168.15	+2.0%	COM	81762P102
CVX	Chevron Corp	32,529 (+1.0%)	$4,958 (-0.9%)	1.4%	$113.99	+32.8%	COM	166764100
TRV	TRAVELERS COMPANIES INC COM STK NPV	1,321 (+5.0%)	$383 (+9.1%)	0.1%	$197.50	+42.1%	COM	89417E109
ORCL	Oracle Corp	2,706 (+40.7%)	$527 (-2.5%)	0.1%	$127.95	+86.1%	COM	68389X105
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	748 (+27.9%)	$27 (+48.9%)	0.0%	$22.18	+53.0%	COM	56501R106
UPS	UNITED PARCEL SERVICE INC CL B	280 (+2.6%)	$28 (+21.8%)	0.0%	$158.37	-41.4%	COM	911312106
HON	HONEYWELL INTERNATIONAL INC COM USD1	1,100 (+6.7%)	$215 (-1.1%)	0.1%	$187.78	+3.9%	COM	438516106
GRMN	GARMIN LTD COM CHF10.00	232 (+19.0%)	$47 (-2.0%)	0.0%	$196.26	+10.4%	COM	H2906T109
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	60 (+100.0%)	$9 (+2.2%)	0.0%	$161.15	—	COM	81369Y803

Exited Positions (139)

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $36.04 Unrealized +13.3%

ZTS ZOETIS INC 0.0%

Value ($000) $27 Shares 183 Est. Cost $183.41 Unrealized -29.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $24 Shares 400 Est. Cost $50.04 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value ($000) $18 Shares 190 Est. Cost $88.14 Unrealized —

COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%

Value ($000) $16 Shares 75 Est. Cost $110.39 Unrealized +101.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $12 Shares 148 Est. Cost $27.53 Unrealized +35.8%

CE CELANESE CORP DEL COM 0.0%

Value ($000) $11 Shares 250 Est. Cost $120.78 Unrealized -66.2%

VST VISTRA CORP COM 0.0%

Value ($000) $10 Shares 49 Est. Cost $21.56 Unrealized +743.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $7 Shares 127 Est. Cost $57.66 Unrealized -5.3%

MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%

Value ($000) $6 Shares 22 Est. Cost $159.89 Unrealized +78.4%

SXC SUNCOKE ENERGY INC COM USD0.01 0.0%

Value ($000) $5 Shares 620 Est. Cost $8.67 Unrealized -15.1%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $5 Shares 14 Est. Cost $72.56 Unrealized +400.6%

KR KROGER CO COM USD1.00 0.0%

Value ($000) $4 Shares 66 Est. Cost $46.11 Unrealized +41.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $4 Shares 14 Est. Cost $203.91 Unrealized +29.9%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value ($000) $4 Shares 163 Est. Cost $25.57 Unrealized -10.1%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $4 Shares 14 Est. Cost $228.60 Unrealized +22.2%

MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%

Value ($000) $4 Shares 20 Est. Cost $179.27 Unrealized +4.0%

F FORD MTR CO DEL COM 0.0%

Value ($000) $4 Shares 314 Est. Cost $12.38 Unrealized +3.7%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $3 Shares 8 Est. Cost $235.09 Unrealized +97.3%

TT TRANE TECHNOLOGIES PLC COM USD1 0.0%

Value ($000) $3 Shares 8 Est. Cost $156.18 Unrealized +164.8%

JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%

Value ($000) $3 Shares 30 Est. Cost $60.64 Unrealized +89.3%

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $220.44 Unrealized +40.4%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $3 Shares 4 Est. Cost $414.48 Unrealized +97.3%

OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 0.0%

Value ($000) $3 Shares 75 Est. Cost $40.79 Unrealized -5.0%

DOW DOW INC COM 0.0%

Value ($000) $3 Shares 128 Est. Cost $30.18 Unrealized -24.5%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $3 Shares 46 Est. Cost $25.69 Unrealized +133.8%

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $53.82 Unrealized +48.1%

ROK ROCKWELL AUTOMATION INC COM USD1 0.0%

Value ($000) $3 Shares 8 Est. Cost $271.79 Unrealized +38.1%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $112.37 Unrealized +45.2%

— INTERPUBLIC GROUP COS INC COM USD0.10 0.0%

Value ($000) $3 Shares 99 Est. Cost $30.35 Unrealized -14.4%

LEN LENNAR CORP COM USD0.10 CLASS A 0.0%

Value ($000) $3 Shares 21 Est. Cost $87.29 Unrealized +38.3%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $108.87 Unrealized +65.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $124.56 Unrealized +61.9%

ELV ELEVANCE HEALTH INC COM 0.0%

Value ($000) $3 Shares 8 Est. Cost $306.56 Unrealized +9.8%

EBAY EBAY INC. COM 0.0%

Value ($000) $3 Shares 28 Est. Cost $53.16 Unrealized +62.5%

ADSK AUTODESK INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $220.86 Unrealized +37.0%

USB US BANCORP 0.0%

Value ($000) $3 Shares 52 Est. Cost $33.65 Unrealized +44.8%

AON AON PLC SHS CL A COM USD0.01 0.0%

Value ($000) $2 Shares 7 Est. Cost $283.46 Unrealized +23.2%

WELL WELLTOWER INC COM 0.0%

Value ($000) $2 Shares 14 Est. Cost $75.17 Unrealized +148.1%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $2 Shares 22 Est. Cost $44.55 Unrealized +156.5%

BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%

Value ($000) $2 Shares 22 Est. Cost $45.98 Unrealized +140.3%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $2 Shares 50 Est. Cost $41.15 Unrealized +11.3%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $653.04 Unrealized +3.9%

PSX PHILLIPS 66 0.0%

Value ($000) $2 Shares 16 Est. Cost $102.31 Unrealized +31.0%

TROW PRICE T ROWE GROUPS COM USD0.20 0.0%

Value ($000) $2 Shares 21 Est. Cost $104.32 Unrealized -2.0%

MET METLIFE INC COM USD0.01 0.0%

Value ($000) $2 Shares 26 Est. Cost $74.41 Unrealized +6.1%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $2 Shares 19 Est. Cost $81.99 Unrealized +43.6%

EXC EXELON CORP COM NPV 0.0%

Value ($000) $2 Shares 47 Est. Cost $37.57 Unrealized +21.0%

CMI CUMMINS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $243.96 Unrealized +91.1%

WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%

Value ($000) $2 Shares 6 Est. Cost $221.73 Unrealized +47.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $436.68 Unrealized +5.8%

FAST FASTENAL COM STK USD0.01 0.0%

Value ($000) $2 Shares 40 Est. Cost $32.56 Unrealized +29.1%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $2 Shares 23 Est. Cost $57.51 Unrealized +41.0%

IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%

Value ($000) $2 Shares 3 Est. Cost $496.37 Unrealized +37.2%

MCO MOODYS CORP COM USD0.01 0.0%

Value ($000) $2 Shares 4 Est. Cost $319.79 Unrealized +52.4%

KMI KINDER MORGAN INC COM USD0.01 0.0%

Value ($000) $2 Shares 67 Est. Cost $14.33 Unrealized +87.8%

BDX BECTON DICKINSON &CO COM USD1.00 0.0%

Value ($000) $2 Shares 10 Est. Cost $236.41 Unrealized -19.8%

AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%

Value ($000) $2 Shares 6 Est. Cost $167.91 Unrealized +57.4%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $37.35 Unrealized +67.2%

INCY INCYTE CORP 0.0%

Value ($000) $2 Shares 21 Est. Cost $74.22 Unrealized +30.4%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $2 Shares 29 Est. Cost $60.22 Unrealized -0.8%

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%

Value ($000) $2 Shares 5 Est. Cost $207.34 Unrealized +57.4%

NTRS NORTHERN TRUST CORP COM USD1.666 0.0%

Value ($000) $2 Shares 13 Est. Cost $95.75 Unrealized +36.6%

CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%

Value ($000) $2 Shares 11 Est. Cost $89.79 Unrealized +75.1%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $163.63 Unrealized -18.7%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $143.15 Unrealized +65.5%

CTAS CINTAS CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $168.64 Unrealized +11.6%

BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%

Value ($000) $2 Shares 25 Est. Cost $58.93 Unrealized +15.3%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $2 Shares 26 Est. Cost $43.42 Unrealized +62.1%

PCAR PACCAR INC COM USD1.00 0.0%

Value ($000) $2 Shares 16 Est. Cost $81.20 Unrealized +24.7%

EQIX EQUINIX INC COM 0.0%

Value ($000) $2 Shares 2 Est. Cost $676.85 Unrealized +15.4%

KKR KKR &CO INC COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $54.36 Unrealized +128.6%

XEL XCEL ENERGY INC COM USD2.5 0.0%

Value ($000) $1 Shares 18 Est. Cost $60.57 Unrealized +29.3%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $280.14 Unrealized -1.0%

FDX FEDEX CORP COM USD0.10 0.0%

Value ($000) $1 Shares 6 Est. Cost $202.22 Unrealized +29.3%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $1 Shares 22 Est. Cost $78.33 Unrealized -21.7%

EPAM EPAM SYS INC COM USD0.001 0.0%

Value ($000) $1 Shares 9 Est. Cost $342.94 Unrealized -48.0%

NUE NUCOR CORP COM USD0.40 0.0%

Value ($000) $1 Shares 10 Est. Cost $125.98 Unrealized +18.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized +0.7%

DXCM DEXCOM INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $109.64 Unrealized -41.0%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $42.98 Unrealized +66.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%

Value ($000) $1 Shares 20 Est. Cost $67.07 Unrealized +11.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $94.43 Unrealized -13.1%

EFX EQUIFAX INC COM USD1.25 0.0%

Value ($000) $1 Shares 5 Est. Cost $231.67 Unrealized -5.6%

FTNT FORTINET INC COM USD0.001 0.0%

Value ($000) $1 Shares 15 Est. Cost $56.20 Unrealized +47.6%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value ($000) $1 Shares 27 Est. Cost $46.23 Unrealized -1.0%

MSCI MSCI INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $489.73 Unrealized +14.3%

AME AMETEK INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $133.30 Unrealized +45.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $33.54 Unrealized +30.1%

BALL BALL CORP COM NPV 0.0%

Value ($000) $1 Shares 21 Est. Cost $74.40 Unrealized -34.0%

STT STATE STREET CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $73.92 Unrealized +60.9%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized +23.2%

OKE ONEOK INC COM USD0.01 0.0%

Value ($000) $1 Shares 14 Est. Cost $52.80 Unrealized +33.5%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $189.30 Unrealized +19.0%

SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%

Value ($000) $1 Shares 29 Est. Cost $42.48 Unrealized -15.1%

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%

Value ($000) $1 Shares 15 Est. Cost $78.29 Unrealized -16.2%

BXP BXP INC COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $69.09 Unrealized +1.9%

EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%

Value ($000) $1 Shares 14 Est. Cost $67.18 Unrealized -9.7%

A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%

Value ($000) $1 Shares 7 Est. Cost $134.60 Unrealized +6.8%

ESAB ESAB CORPORATION COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $53.79 Unrealized +112.6%

VIRT VIRTU FINL INC CL A 0.0%

Value ($000) $1 Shares 24 Est. Cost $26.17 Unrealized +30.7%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $177.44 Unrealized -19.3%

ADM ARCHER-DANIELS-MIDLA ND CO 0.0%

Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized -18.2%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $1 Shares 3 Est. Cost $444.65 Unrealized -49.4%

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $361.68 Unrealized -24.4%

HUM HUMANA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $345.03 Unrealized -24.3%

AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%

Value ($000) $1 Shares 4 Est. Cost $161.21 Unrealized +11.5%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $233.63 Unrealized -6.9%

CC CHEMOURS CO COM 0.0%

Value ($000) $1 Shares 40 Est. Cost $11.07 Unrealized +15.5%

PPG PPG INDUSTRIES INC COM USD1.666 0.0%

Value ($000) $1 Shares 6 Est. Cost $130.16 Unrealized -23.1%

BBY BEST BUY CO INC COM USD0.10 0.0%

Value ($000) $1 Shares 8 Est. Cost $78.02 Unrealized -3.3%

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $211.09 Unrealized +25.7%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value ($000) $1 Shares 3 Est. Cost $304.16 Unrealized -36.7%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $1 Shares 2 Est. Cost $199.50 Unrealized +32.9%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $1 Shares 18 Est. Cost $38.23 Unrealized -9.0%

RMD RESMED INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $225.50 Unrealized +13.3%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $122.81 Unrealized -34.6%

HPQ HP INC COM 0.0%

Value ($000) $0 Shares 15 Est. Cost $30.01 Unrealized -15.8%

KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%

Value ($000) $0 Shares 2 Est. Cost $165.40 Unrealized +12.2%

AVNS AVANOS MED INC COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $12.58 Unrealized -9.0%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized —

WLK WESTLAKE CORPORATION COM USD0.01 0.0%

Value ($000) $0 Shares 4 Est. Cost $106.69 Unrealized -33.7%

MTCH MATCH GROUP INC NEW COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $57.12 Unrealized -42.5%

WDAY WORKDAY INC COM USD0.001 CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $216.43 Unrealized +5.0%

SNOW SNOWFLAKE INC. COMMON STOCK 0.0%

Value ($000) $0 Shares 1 Est. Cost $194.67 Unrealized +25.4%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.17 Unrealized +142.7%

IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%

Value ($000) $0 Shares 3 Est. Cost $105.03 Unrealized -38.7%

RVTY REVVITY INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $159.81 Unrealized -39.9%

GLW CORNING INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized +175.2%

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $115.70 Unrealized +36.6%

TER TERADYNE INC COM USD0.125 0.0%

Value ($000) $0 Shares 1 Est. Cost $117.43 Unrealized +46.0%

BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%

Value ($000) $0 Shares 6 Est. Cost $62.81 Unrealized -68.2%

STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%

Value ($000) $0 Shares 1 Est. Cost $238.31 Unrealized -42.6%

ETSY ETSY INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $145.49 Unrealized -58.1%

ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%

Value ($000) $0 Shares 1 Est. Cost $341.33 Unrealized -58.0%

ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%

Value ($000) $0 Shares 1 Est. Cost $101.18 Unrealized -16.8%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $82.97 Unrealized -16.7%

XYZ BLOCK INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.99 Unrealized -30.3%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $76.70 Unrealized -42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORI	OLD REPUBLIC INTERNATIONAL CORP	1,000	$42	0.0%	$36.04	+13.3%	—	680223104
ZTS	ZOETIS INC	183	$27	0.0%	$183.41	-29.0%	—	98978V103
—	UNILEVER PLC SPON ADR NEW	400	$24	0.0%	$50.04	—	—	904767704
IWR	ISHARES TR RUS MID CAP ETF	190	$18	0.0%	$88.14	—	—	464287499
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	75	$16	0.0%	$110.39	+101.3%	—	14040H105
DD	DUPONT DE NEMOURS INC COM	148	$12	0.0%	$27.53	+35.8%	—	26614N102
CE	CELANESE CORP DEL COM	250	$11	0.0%	$120.78	-66.2%	—	150870103
VST	VISTRA CORP COM	49	$10	0.0%	$21.56	+743.8%	—	92840M102
TSN	TYSON FOODS INC	127	$7	0.0%	$57.66	-5.3%	—	902494103
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	22	$6	0.0%	$159.89	+78.4%	—	571903202
SXC	SUNCOKE ENERGY INC COM USD0.01	620	$5	0.0%	$8.67	-15.1%	—	86722A103
CEG	CONSTELLATION ENERGY CORP COM	14	$5	0.0%	$72.56	+400.6%	—	21037T109
KR	KROGER CO COM USD1.00	66	$4	0.0%	$46.11	+41.4%	—	501044101
ADP	AUTOMATIC DATA PROCESSING INC COM	14	$4	0.0%	$203.91	+29.9%	—	053015103
WY	WEYERHAEUSER CO MTN BE COM NEW	163	$4	0.0%	$25.57	-10.1%	—	962166104
CI	THE CIGNA GROUP COM	14	$4	0.0%	$228.60	+22.2%	—	125523100
MRSH	MARSH &MCLENNAN COMPANIES INC COM USD1.00	20	$4	0.0%	$179.27	+4.0%	—	571748102
F	FORD MTR CO DEL COM	314	$4	0.0%	$12.38	+3.7%	—	345370860
HCA	HCA HEALTHCARE INC COM	8	$3	0.0%	$235.09	+97.3%	—	40412C101
TT	TRANE TECHNOLOGIES PLC COM USD1	8	$3	0.0%	$156.18	+164.8%	—	G8994E103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	30	$3	0.0%	$60.64	+89.3%	—	G51502105
HII	HUNTINGTON INGALLS INDUSTRIES INC	11	$3	0.0%	$220.44	+40.4%	—	446413106
PH	PARKER-HANNIFIN CORP COM	4	$3	0.0%	$414.48	+97.3%	—	701094104
OVV	OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	75	$3	0.0%	$40.79	-5.0%	—	69047Q102
DOW	DOW INC COM	128	$3	0.0%	$30.18	-24.5%	—	260557103
WMB	WILLIAMS COS INC COM	46	$3	0.0%	$25.69	+133.8%	—	969457100
AIG	AMERICAN INTERNATIONAL GROUP INC	36	$3	0.0%	$53.82	+48.1%	—	026874784
ROK	ROCKWELL AUTOMATION INC COM USD1	8	$3	0.0%	$271.79	+38.1%	—	773903109
DLR	DIGITAL REALTY TRUST INC	16	$3	0.0%	$112.37	+45.2%	—	253868103
—	INTERPUBLIC GROUP COS INC COM USD0.10	99	$3	0.0%	$30.35	-14.4%	—	460690100
LEN	LENNAR CORP COM USD0.10 CLASS A	21	$3	0.0%	$87.29	+38.3%	—	526057104
SPG	SIMON PROPERTY GROUP INC	14	$3	0.0%	$108.87	+65.3%	—	828806109
EA	ELECTRONIC ARTS INC	13	$3	0.0%	$124.56	+61.9%	—	285512109
ELV	ELEVANCE HEALTH INC COM	8	$3	0.0%	$306.56	+9.8%	—	036752103
EBAY	EBAY INC. COM	28	$3	0.0%	$53.16	+62.5%	—	278642103
ADSK	AUTODESK INC	8	$3	0.0%	$220.86	+37.0%	—	052769106
USB	US BANCORP	52	$3	0.0%	$33.65	+44.8%	—	902973304
AON	AON PLC SHS CL A COM USD0.01	7	$2	0.0%	$283.46	+23.2%	—	G0403H108
WELL	WELLTOWER INC COM	14	$2	0.0%	$75.17	+148.1%	—	95040Q104
DTM	DT MIDSTREAM INC COMMON STOCK	22	$2	0.0%	$44.55	+156.5%	—	23345M107
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	22	$2	0.0%	$45.98	+140.3%	—	064058100
TFC	TRUIST FINL CORP COM	50	$2	0.0%	$41.15	+11.3%	—	89832Q109
REGN	REGENERON PHARMACEUTICALS INC	4	$2	0.0%	$653.04	+3.9%	—	75886F107
PSX	PHILLIPS 66	16	$2	0.0%	$102.31	+31.0%	—	718546104
TROW	PRICE T ROWE GROUPS COM USD0.20	21	$2	0.0%	$104.32	-2.0%	—	74144T108
MET	METLIFE INC COM USD0.01	26	$2	0.0%	$74.41	+6.1%	—	59156R108
AEP	AMERICAN ELEC PWR CO INC COM	19	$2	0.0%	$81.99	+43.6%	—	025537101
EXC	EXELON CORP COM NPV	47	$2	0.0%	$37.57	+21.0%	—	30161N101
CMI	CUMMINS INC	5	$2	0.0%	$243.96	+91.1%	—	231021106
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	6	$2	0.0%	$221.73	+47.2%	—	G96629103
ROP	ROPER TECHNOLOGIES INC	4	$2	0.0%	$436.68	+5.8%	—	776696106
FAST	FASTENAL COM STK USD0.01	40	$2	0.0%	$32.56	+29.1%	—	311900104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	23	$2	0.0%	$57.51	+41.0%	—	744573106
IDXX	IDEXX LABORATORIES INC COM USD0.10	3	$2	0.0%	$496.37	+37.2%	—	45168D104
MCO	MOODYS CORP COM USD0.01	4	$2	0.0%	$319.79	+52.4%	—	615369105
KMI	KINDER MORGAN INC COM USD0.01	67	$2	0.0%	$14.33	+87.8%	—	49456B101
BDX	BECTON DICKINSON &CO COM USD1.00	10	$2	0.0%	$236.41	-19.8%	—	075887109
AJG	ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	6	$2	0.0%	$167.91	+57.4%	—	363576109
DAL	DELTA AIR LINES INC	32	$2	0.0%	$37.35	+67.2%	—	247361702
INCY	INCYTE CORP	21	$2	0.0%	$74.22	+30.4%	—	45337C102
D	DOMINION ENERGY INC COM	29	$2	0.0%	$60.22	-0.8%	—	25746U109
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	5	$2	0.0%	$207.34	+57.4%	—	127387108
NTRS	NORTHERN TRUST CORP COM USD1.666	13	$2	0.0%	$95.75	+36.6%	—	665859104
CBRE	CBRE GROUP INC COM USD0.01 CLASS A	11	$2	0.0%	$89.79	+75.1%	—	12504L109
MAA	MID-AMER APT CMNTYS INC COM	12	$2	0.0%	$163.63	-18.7%	—	59522J103
LECO	LINCOLN ELECTRIC HOLDINGS INC	7	$2	0.0%	$143.15	+65.5%	—	533900106
CTAS	CINTAS CORP	8	$2	0.0%	$168.64	+11.6%	—	172908105
BNS	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	25	$2	0.0%	$58.93	+15.3%	—	064149107
GM	GENERAL MTRS CO COM	26	$2	0.0%	$43.42	+62.1%	—	37045V100
PCAR	PACCAR INC COM USD1.00	16	$2	0.0%	$81.20	+24.7%	—	693718108
EQIX	EQUINIX INC COM	2	$2	0.0%	$676.85	+15.4%	—	29444U700
KKR	KKR &CO INC COM	12	$2	0.0%	$54.36	+128.6%	—	48251W104
XEL	XCEL ENERGY INC COM USD2.5	18	$1	0.0%	$60.57	+29.3%	—	98389B100
PSA	PUBLIC STORAGE OPER CO COM	5	$1	0.0%	$280.14	-1.0%	—	74460D109
FDX	FEDEX CORP COM USD0.10	6	$1	0.0%	$202.22	+29.3%	—	31428X106
MCHP	MICROCHIP TECHNOLOGY INC. COM	22	$1	0.0%	$78.33	-21.7%	—	595017104
EPAM	EPAM SYS INC COM USD0.001	9	$1	0.0%	$342.94	-48.0%	—	29414B104
NUE	NUCOR CORP COM USD0.40	10	$1	0.0%	$125.98	+18.9%	—	670346105
CSGP	COSTAR GROUP INC	16	$1	0.0%	$70.31	+0.7%	—	22160N109
DXCM	DEXCOM INC	20	$1	0.0%	$109.64	-41.0%	—	252131107
MNST	MONSTER BEVERAGE CORP NEW COM	20	$1	0.0%	$42.98	+66.7%	—	61174X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	20	$1	0.0%	$67.07	+11.3%	—	192446102
EW	EDWARDS LIFESCIENCES CORP	17	$1	0.0%	$94.43	-13.1%	—	28176E108
EFX	EQUIFAX INC COM USD1.25	5	$1	0.0%	$231.67	-5.6%	—	294429105
FTNT	FORTINET INC COM USD0.001	15	$1	0.0%	$56.20	+47.6%	—	34959E109
TAP	MOLSON COORS BEVERAGE CO CL B	27	$1	0.0%	$46.23	-1.0%	—	60871R209
MSCI	MSCI INC	2	$1	0.0%	$489.73	+14.3%	—	55354G100
AME	AMETEK INC COM	6	$1	0.0%	$133.30	+45.8%	—	031100100
FITB	FIFTH THIRD BANCORP	24	$1	0.0%	$33.54	+30.1%	—	316773100
BALL	BALL CORP COM NPV	21	$1	0.0%	$74.40	-34.0%	—	058498106
STT	STATE STREET CORP	9	$1	0.0%	$73.92	+60.9%	—	857477103
PRU	PRUDENTIAL FINANCIAL INC	10	$1	0.0%	$86.44	+23.2%	—	744320102
OKE	ONEOK INC COM USD0.01	14	$1	0.0%	$52.80	+33.5%	—	682680103
VRSK	VERISK ANALYTICS INC COM	4	$1	0.0%	$189.30	+19.0%	—	92345Y106
SLB	SCHLUMBERGER LIMITED COM USD0.01	29	$1	0.0%	$42.48	-15.1%	—	806857108
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	15	$1	0.0%	$78.29	-16.2%	—	31620M106
BXP	BXP INC COM	13	$1	0.0%	$69.09	+1.9%	—	101121101
EQR	EQUITY RESIDENTIAL SBI USD0.01	14	$1	0.0%	$67.18	-9.7%	—	29476L107
A	AGILENT TECHNOLOGIES INC COM USD0.01	7	$1	0.0%	$134.60	+6.8%	—	00846U101
ESAB	ESAB CORPORATION COM	8	$1	0.0%	$53.79	+112.6%	—	29605J106
VIRT	VIRTU FINL INC CL A	24	$1	0.0%	$26.17	+30.7%	—	928254101
ODFL	OLD DOMINION FREIGHT LINE INC COM	6	$1	0.0%	$177.44	-19.3%	—	679580100
ADM	ARCHER-DANIELS-MIDLA ND CO	14	$1	0.0%	$72.76	-18.2%	—	039483102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$1	0.0%	$444.65	-49.4%	—	16119P108
WST	WEST PHARMACEUTICAL SERVICES INC	3	$1	0.0%	$361.68	-24.4%	—	955306105
HUM	HUMANA INC	3	$1	0.0%	$345.03	-24.3%	—	444859102
AVB	AVALONBAY COMMUNITIES INC COM USD0.01	4	$1	0.0%	$161.21	+11.5%	—	053484101
IQV	IQVIA HLDGS INC COM	4	$1	0.0%	$233.63	-6.9%	—	46266C105
CC	CHEMOURS CO COM	40	$1	0.0%	$11.07	+15.5%	—	163851108
PPG	PPG INDUSTRIES INC COM USD1.666	6	$1	0.0%	$130.16	-23.1%	—	693506107
BBY	BEST BUY CO INC COM USD0.10	8	$1	0.0%	$78.02	-3.3%	—	086516101
VEEV	VEEVA SYSTEMS INC	2	$1	0.0%	$211.09	+25.7%	—	922475108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3	$1	0.0%	$304.16	-36.7%	—	78410G104
LH	LABCORP HOLDINGS INC COM SHS	2	$1	0.0%	$199.50	+32.9%	—	504922105
LUV	SOUTHWEST AIRLINES CO	18	$1	0.0%	$38.23	-9.0%	—	844741108
RMD	RESMED INC	2	$1	0.0%	$225.50	+13.3%	—	761152107
GPN	GLOBAL PAYMENTS INC	5	$0	0.0%	$122.81	-34.6%	—	37940X102
HPQ	HP INC COM	15	$0	0.0%	$30.01	-15.8%	—	40434L105
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	2	$0	0.0%	$165.40	+12.2%	—	49338L103
AVNS	AVANOS MED INC COM	30	$0	0.0%	$12.58	-9.0%	—	05350V106
MRP	MILLROSE PPTYS INC COM CL A	10	$0	0.0%	$26.50	—	—	601137102
WLK	WESTLAKE CORPORATION COM USD0.01	4	$0	0.0%	$106.69	-33.7%	—	960413102
MTCH	MATCH GROUP INC NEW COM	7	$0	0.0%	$57.12	-42.5%	—	57667L107
WDAY	WORKDAY INC COM USD0.001 CL A	1	$0	0.0%	$216.43	+5.0%	—	98138H101
SNOW	SNOWFLAKE INC. COMMON STOCK	1	$0	0.0%	$194.67	+25.4%	—	833445109
NET	CLOUDFLARE INC CL A COM	1	$0	0.0%	$87.17	+142.7%	—	18915M107
IFF	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	3	$0	0.0%	$105.03	-38.7%	—	459506101
RVTY	REVVITY INC COM	2	$0	0.0%	$159.81	-39.9%	—	714046109
GLW	CORNING INC	2	$0	0.0%	$31.25	+175.2%	—	219350105
DDOG	DATADOG INC CL A COM	1	$0	0.0%	$115.70	+36.6%	—	23804L103
TER	TERADYNE INC COM USD0.125	1	$0	0.0%	$117.43	+46.0%	—	880770102
BAX	BAXTER INTERNATIONAL INC COM USD1.00	6	$0	0.0%	$62.81	-68.2%	—	071813109
STZ	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	1	$0	0.0%	$238.31	-42.6%	—	21036P108
ETSY	ETSY INC COM	2	$0	0.0%	$145.49	-58.1%	—	29786A106
ALGN	ALIGN TECHNOLOGY INC COM USD0.0001	1	$0	0.0%	$341.33	-58.0%	—	016255101
ZM	ZOOM COMMUNICATIONS INC CLASS A COMMON	1	$0	0.0%	$101.18	-16.8%	—	98980L101
DOCU	DOCUSIGN INC COM	1	$0	0.0%	$82.97	-16.7%	—	256163106
XYZ	BLOCK INC CL A	1	$0	0.0%	$98.99	-30.3%	—	852234103
TTD	THE TRADE DESK INC COM CL A	1	$0	0.0%	$76.70	-42.2%	—	88339J105

Decreased Positions (90)

GOOG Alphabet Inc 5.2%

Value ($000) $18,733 (+21.5%) Shares 59,699 (-5.7%) Est. Cost $110.56 Unrealized +159.0%

FISV Fiserv Inc 0.3%

Value ($000) $1,038 (-75.7%) Shares 15,454 (-53.3%) Est. Cost $103.93 Unrealized -19.3%

MOS Mosaic Co/The 0.8%

Value ($000) $3,066 (-33.3%) Shares 127,262 (-3.9%) Est. Cost $30.40 Unrealized -12.0%

ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%

Value ($000) $9 (-99.4%) Shares 175 (-99.0%) Est. Cost $108.33 Unrealized -46.4%

TGT TARGET CORP 0.1%

Value ($000) $343 (-80.6%) Shares 3,507 (-82.2%) Est. Cost $149.59 Unrealized -38.7%

DHI DR HORTON INC COM STK USD0.01 1.2%

Value ($000) $4,258 (-18.1%) Shares 29,560 (-3.6%) Est. Cost $92.04 Unrealized +65.2%

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 1.7%

Value ($000) $6,215 (+15.5%) Shares 62,239 (-2.5%) Est. Cost $45.70 Unrealized +97.4%

APD Air Products and Chemicals Inc 1.1%

Value ($000) $4,027 (-15.4%) Shares 16,336 (-6.5%) Est. Cost $224.57 Unrealized +12.1%

ADBE Adobe Inc 1.9%

Value ($000) $6,869 (-9.2%) Shares 19,626 (-8.5%) Est. Cost $396.26 Unrealized -14.2%

PAYX Paychex Inc 0.9%

Value ($000) $3,207 (-17.5%) Shares 28,588 (-6.8%) Est. Cost $91.85 Unrealized +26.9%

FDS FactSet Research Systems Inc 0.4%

Value ($000) $1,623 (-28.5%) Shares 5,592 (-29.4%) Est. Cost $345.96 Unrealized -19.1%

SO Southern Co/The 1.6%

Value ($000) $5,795 (-9.9%) Shares 66,457 (-2.1%) Est. Cost $58.38 Unrealized +55.7%

VICI VICI PPTYS INC COM 0.6%

Value ($000) $2,177 (-21.4%) Shares 77,410 (-8.8%) Est. Cost $29.50 Unrealized -0.7%

WMT Walmart Inc 2.5%

Value ($000) $9,119 (+6.5%) Shares 81,850 (-1.5%) Est. Cost $58.18 Unrealized +84.2%

BR Broadridge Financial Solutions Inc 1.2%

Value ($000) $4,429 (-10.9%) Shares 19,845 (-5.0%) Est. Cost $133.35 Unrealized +70.5%

MS Morgan Stanley 1.6%

Value ($000) $5,907 (+9.9%) Shares 33,276 (-1.6%) Est. Cost $60.34 Unrealized +175.9%

GPC Genuine Parts Co 0.9%

Value ($000) $3,307 (-13.5%) Shares 26,898 (-2.5%) Est. Cost $115.20 Unrealized +11.7%

O Realty Income Corp 1.1%

Value ($000) $4,085 (-10.3%) Shares 72,470 (-3.3%) Est. Cost $51.74 Unrealized +10.9%

SHW SHERWIN-WILLIAMS CO 1.3%

Value ($000) $4,765 (-7.9%) Shares 14,704 (-1.5%) Est. Cost $238.98 Unrealized +39.8%

LHX L3HARRIS TECHNOLOGIES INC COM 1.1%

Value ($000) $4,106 (-8.4%) Shares 13,987 (-4.7%) Est. Cost $198.51 Unrealized +45.3%

WM Waste Management Inc 1.6%

Value ($000) $5,639 (-6.1%) Shares 25,666 (-5.6%) Est. Cost $157.62 Unrealized +34.9%

LLY Eli Lilly & Co 2.6%

Value ($000) $9,453 (+3.9%) Shares 8,796 (-26.2%) Est. Cost $223.64 Unrealized +327.3%

LMT Lockheed Martin Corp 1.3%

Value ($000) $4,639 (-6.3%) Shares 9,592 (-3.3%) Est. Cost $357.38 Unrealized +33.2%

VZ Verizon Communications Inc 0.8%

Value ($000) $3,071 (-8.9%) Shares 75,396 (-1.7%) Est. Cost $34.14 Unrealized +18.6%

ITW ILLINOIS TOOL WORKS INC COM 0.9%

Value ($000) $3,085 (-8.7%) Shares 12,526 (-3.3%) Est. Cost $203.11 Unrealized +21.9%

TJX TJX Cos Inc/The 1.8%

Value ($000) $6,434 (+4.4%) Shares 41,883 (-1.8%) Est. Cost $70.99 Unrealized +108.0%

MDT MEDTRONIC PLC 1.4%

Value ($000) $5,082 (-4.6%) Shares 52,902 (-5.4%) Est. Cost $82.76 Unrealized +17.4%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $1,040 (-18.1%) Shares 20,789 (-6.9%) Est. Cost $51.89 Unrealized +3.5%

XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $409 (-35.9%) Shares 7,470 (-36.9%) Est. Cost $37.36 Unrealized —

CTRA COTERRA ENERGY INC COM 1.1%

Value ($000) $3,885 (+5.3%) Shares 147,611 (-5.3%) Est. Cost $24.57 Unrealized +2.2%

CB Chubb Ltd 1.5%

Value ($000) $5,444 (+3.6%) Shares 17,443 (-6.4%) Est. Cost $190.23 Unrealized +53.7%

AFL Aflac Inc 0.9%

Value ($000) $3,250 (-4.7%) Shares 29,476 (-3.5%) Est. Cost $50.78 Unrealized +116.3%

IBM International Business Machines Corp 1.1%

Value ($000) $4,029 (+3.7%) Shares 13,602 (-1.2%) Est. Cost $122.79 Unrealized +143.3%

AXP American Express Co 0.4%

Value ($000) $1,592 (+8.5%) Shares 4,305 (-2.5%) Est. Cost $271.02 Unrealized +31.7%

NEE NextEra Energy Inc 1.4%

Value ($000) $5,143 (+2.4%) Shares 64,064 (-3.7%) Est. Cost $68.77 Unrealized +20.0%

EMR Emerson Electric Co 0.3%

Value ($000) $1,202 (-8.9%) Shares 9,056 (-10.0%) Est. Cost $73.50 Unrealized +80.1%

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.1%

Value ($000) $304 (-26.3%) Shares 1,880 (-23.3%) Est. Cost $111.88 Unrealized +39.6%

TEL TE CONNECTIVITY PLC COM USD0.01 1.3%

Value ($000) $4,795 (+2.0%) Shares 21,076 (-1.6%) Est. Cost $146.89 Unrealized +57.4%

CME CME Group Inc 1.4%

Value ($000) $5,180 (-1.7%) Shares 18,971 (-2.7%) Est. Cost $168.70 Unrealized +60.5%

NXPI NXP Semiconductors NV 0.2%

Value ($000) $555 (-13.1%) Shares 2,559 (-8.8%) Est. Cost $200.12 Unrealized +6.8%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $14,867 (+0.6%) Shares 46,140 (-1.6%) Est. Cost $110.73 Unrealized +179.5%

UNP UNION PAC CORP COM 0.2%

Value ($000) $652 (-9.3%) Shares 2,820 (-7.3%) Est. Cost $216.10 Unrealized +5.2%

DEO Diageo PLC 0.1%

Value ($000) $309 (-17.1%) Shares 3,581 (-8.3%) Est. Cost $165.25 Unrealized —

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $239 (-18.9%) Shares 1,045 (-29.7%) Est. Cost $239.67 Unrealized -8.4%

MCD McDonald's Corp 1.4%

Value ($000) $5,151 (-1.0%) Shares 16,853 (-1.5%) Est. Cost $212.85 Unrealized +43.3%

BX BLACKSTONE INC 0.0%

Value ($000) $104 (-32.0%) Shares 673 (-24.6%) Est. Cost $78.84 Unrealized +92.1%

AMD Advanced Micro Devices Inc 2.0%

Value ($000) $7,210 (+0.5%) Shares 33,665 (-24.0%) Est. Cost $99.24 Unrealized +126.3%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $229 (-14.3%) Shares 335 (-16.3%) Est. Cost $525.73 Unrealized —

MDLZ MONDELEZ INTL INC COM NPV 0.0%

Value ($000) $115 (-20.8%) Shares 2,137 (-8.1%) Est. Cost $65.63 Unrealized -13.1%

NKE NIKE INC CLASS B COM NPV 0.0%

Value ($000) $2 (-92.4%) Shares 30 (-91.7%) Est. Cost $106.59 Unrealized -39.1%

CMCSA COMCAST CORP 0.0%

Value ($000) $116 (-15.6%) Shares 3,893 (-11.2%) Est. Cost $39.54 Unrealized -27.8%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $50 (-28.2%) Shares 497 (-11.6%) Est. Cost $131.73 Unrealized -17.7%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $48 (-26.0%) Shares 375 (-33.6%) Est. Cost $115.93 Unrealized +6.8%

MTZ MASTEC INC COM USD0.10 0.0%

Value ($000) $23 (-40.7%) Shares 104 (-41.9%) Est. Cost $87.37 Unrealized +140.2%

EME EMCOR GROUP INC COM STK USD0.01 0.0%

Value ($000) $23 (-36.6%) Shares 37 (-32.7%) Est. Cost $116.28 Unrealized +456.8%

EOG EOG RESOURCES INC 0.0%

Value ($000) $22 (-30.7%) Shares 210 (-26.1%) Est. Cost $96.49 Unrealized +11.1%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $33 (-22.8%) Shares 161 (-9.0%) Est. Cost $122.06 Unrealized +73.1%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $27 (-26.2%) Shares 508 (-16.6%) Est. Cost $45.56 Unrealized +21.9%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $70 (-11.6%) Shares 400 (-3.1%) Est. Cost $200.75 Unrealized -10.2%

CTVA CORTEVA INC COM 0.0%

Value ($000) $3 (-71.1%) Shares 47 (-70.8%) Est. Cost $61.26 Unrealized +5.4%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $114 (-6.3%) Shares 700 (-2.0%) Est. Cost $113.22 Unrealized +49.1%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $70 (-9.5%) Shares 200 (-4.8%) Est. Cost $253.97 Unrealized +43.1%

ROST ROSS STORES INC 0.0%

Value ($000) $27 (-21.2%) Shares 150 (-33.3%) Est. Cost $102.11 Unrealized +63.1%

LOW LOWES COMPANIES INC COM USD0.50 0.0%

Value ($000) $30 (-18.4%) Shares 125 (-15.0%) Est. Cost $211.49 Unrealized +13.4%

CPRT COPART INC COM USD0.0001 0.0%

Value ($000) $35 (-15.0%) Shares 890 (-2.4%) Est. Cost $43.79 Unrealized -5.3%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $23 (-17.8%) Shares 250 (-16.9%) Est. Cost $82.19 Unrealized +9.5%

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%

Value ($000) $12 (-27.6%) Shares 104 (-23.5%) Est. Cost $89.76 Unrealized +35.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $6 (-44.4%) Shares 100 (-36.3%) Est. Cost $48.02 Unrealized +23.6%

ECL ECOLAB INC 0.0%

Value ($000) $59 (-7.0%) Shares 225 (-3.0%) Est. Cost $249.68 Unrealized +6.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $56 (+8.7%) Shares 123 (-6.1%) Est. Cost $351.47 Unrealized +22.6%

CVS CVS HEALTH CORPORATION COM USD0.01 0.0%

Value ($000) $21 (-17.4%) Shares 266 (-21.5%) Est. Cost $75.23 Unrealized +4.6%

SRE SEMPRA COM 0.0%

Value ($000) $123 (-3.4%) Shares 1,395 (-1.6%) Est. Cost $67.30 Unrealized +34.5%

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $1 (-79.3%) Shares 27 (-75.7%) Est. Cost $48.00 Unrealized -14.9%

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value ($000) $3 (-55.5%) Shares 36 (-55.6%) Est. Cost $80.02 Unrealized +5.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $53 (-6.1%) Shares 157 (-4.8%) Est. Cost $264.80 Unrealized +28.7%

FLEX FLEX LTD COM USD0.01 0.0%

Value ($000) $31 (-9.6%) Shares 521 (-13.3%) Est. Cost $24.32 Unrealized +154.0%

ALL ALLSTATE CORP COM USD0.01 0.0%

Value ($000) $48 (-6.3%) Shares 229 (-3.4%) Est. Cost $194.05 Unrealized +5.2%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $2 (-57.1%) Shares 8 (-52.9%) Est. Cost $205.70 Unrealized +40.3%

CL COLGATE-PALMOLIVE CO COM 0.0%

Value ($000) $47 (-5.4%) Shares 600 (-4.3%) Est. Cost $70.61 Unrealized +10.9%

SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%

Value ($000) $9 (-22.8%) Shares 206 (-27.2%) Est. Cost $29.47 Unrealized +43.4%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $26 (-9.0%) Shares 21 (-19.2%) Est. Cost $338.51 Unrealized +246.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $33 (+5.9%) Shares 620 (-11.4%) Est. Cost $62.47 Unrealized -23.9%

SYY SYSCO CORP 0.0%

Value ($000) $3 (-32.5%) Shares 46 (-24.6%) Est. Cost $67.13 Unrealized +12.5%

CSX CSX CORP COM USD1 0.0%

Value ($000) $65 (-2.1%) Shares 1,800 (-4.1%) Est. Cost $30.29 Unrealized +17.9%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $92 (-1.5%) Shares 195 (-2.5%) Est. Cost $236.33 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $233 (-0.6%) Shares 500 (-2.3%) Est. Cost $388.30 Unrealized +20.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $1 (-62.6%) Shares 9 (-60.9%) Est. Cost $81.18 Unrealized +9.9%

YUM YUM! BRANDS INC 0.0%

Value ($000) $61 (-1.9%) Shares 400 (-1.5%) Est. Cost $120.50 Unrealized +22.5%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $6 (-14.9%) Shares 60 (-9.1%) Est. Cost $73.75 Unrealized +37.0%

MCK MCKESSON CORP 0.0%

Value ($000) $39 (+1.8%) Shares 47 (-4.1%) Est. Cost $300.27 Unrealized +171.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	59,699 (-5.7%)	$18,733 (+21.5%)	5.2%	$110.56	+159.0%	COM	02079K107
FISV	Fiserv Inc	15,454 (-53.3%)	$1,038 (-75.7%)	0.3%	$103.93	-19.3%	COM	337738108
MOS	Mosaic Co/The	127,262 (-3.9%)	$3,066 (-33.3%)	0.8%	$30.40	-12.0%	COM	61945C103
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	175 (-99.0%)	$9 (-99.4%)	0.0%	$108.33	-46.4%	COM	015271109
TGT	TARGET CORP	3,507 (-82.2%)	$343 (-80.6%)	0.1%	$149.59	-38.7%	COM	87612E106
DHI	DR HORTON INC COM STK USD0.01	29,560 (-3.6%)	$4,258 (-18.1%)	1.2%	$92.04	+65.2%	COM	23331A109
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	62,239 (-2.5%)	$6,215 (+15.5%)	1.7%	$45.70	+97.4%	COM	651639106
APD	Air Products and Chemicals Inc	16,336 (-6.5%)	$4,027 (-15.4%)	1.1%	$224.57	+12.1%	COM	009158106
ADBE	Adobe Inc	19,626 (-8.5%)	$6,869 (-9.2%)	1.9%	$396.26	-14.2%	COM	00724F101
PAYX	Paychex Inc	28,588 (-6.8%)	$3,207 (-17.5%)	0.9%	$91.85	+26.9%	COM	704326107
FDS	FactSet Research Systems Inc	5,592 (-29.4%)	$1,623 (-28.5%)	0.4%	$345.96	-19.1%	COM	303075105
SO	Southern Co/The	66,457 (-2.1%)	$5,795 (-9.9%)	1.6%	$58.38	+55.7%	COM	842587107
VICI	VICI PPTYS INC COM	77,410 (-8.8%)	$2,177 (-21.4%)	0.6%	$29.50	-0.7%	COM	925652109
WMT	Walmart Inc	81,850 (-1.5%)	$9,119 (+6.5%)	2.5%	$58.18	+84.2%	COM	931142103
BR	Broadridge Financial Solutions Inc	19,845 (-5.0%)	$4,429 (-10.9%)	1.2%	$133.35	+70.5%	COM	11133T103
MS	Morgan Stanley	33,276 (-1.6%)	$5,907 (+9.9%)	1.6%	$60.34	+175.9%	COM	617446448
GPC	Genuine Parts Co	26,898 (-2.5%)	$3,307 (-13.5%)	0.9%	$115.20	+11.7%	COM	372460105
O	Realty Income Corp	72,470 (-3.3%)	$4,085 (-10.3%)	1.1%	$51.74	+10.9%	COM	756109104
SHW	SHERWIN-WILLIAMS CO	14,704 (-1.5%)	$4,765 (-7.9%)	1.3%	$238.98	+39.8%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC COM	13,987 (-4.7%)	$4,106 (-8.4%)	1.1%	$198.51	+45.3%	COM	502431109
WM	Waste Management Inc	25,666 (-5.6%)	$5,639 (-6.1%)	1.6%	$157.62	+34.9%	COM	94106L109
LLY	Eli Lilly & Co	8,796 (-26.2%)	$9,453 (+3.9%)	2.6%	$223.64	+327.3%	COM	532457108
LMT	Lockheed Martin Corp	9,592 (-3.3%)	$4,639 (-6.3%)	1.3%	$357.38	+33.2%	COM	539830109
VZ	Verizon Communications Inc	75,396 (-1.7%)	$3,071 (-8.9%)	0.8%	$34.14	+18.6%	COM	92343V104
ITW	ILLINOIS TOOL WORKS INC COM	12,526 (-3.3%)	$3,085 (-8.7%)	0.9%	$203.11	+21.9%	COM	452308109
TJX	TJX Cos Inc/The	41,883 (-1.8%)	$6,434 (+4.4%)	1.8%	$70.99	+108.0%	COM	872540109
MDT	MEDTRONIC PLC	52,902 (-5.4%)	$5,082 (-4.6%)	1.4%	$82.76	+17.4%	COM	G5960L103
TSCO	TRACTOR SUPPLY CO	20,789 (-6.9%)	$1,040 (-18.1%)	0.3%	$51.89	+3.5%	COM	892356106
XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	7,470 (-36.9%)	$409 (-35.9%)	0.1%	$37.36	—	COM	81369Y605
CTRA	COTERRA ENERGY INC COM	147,611 (-5.3%)	$3,885 (+5.3%)	1.1%	$24.57	+2.2%	COM	127097103
CB	Chubb Ltd	17,443 (-6.4%)	$5,444 (+3.6%)	1.5%	$190.23	+53.7%	COM	H1467J104
AFL	Aflac Inc	29,476 (-3.5%)	$3,250 (-4.7%)	0.9%	$50.78	+116.3%	COM	001055102
IBM	International Business Machines Corp	13,602 (-1.2%)	$4,029 (+3.7%)	1.1%	$122.79	+143.3%	COM	459200101
AXP	American Express Co	4,305 (-2.5%)	$1,592 (+8.5%)	0.4%	$271.02	+31.7%	COM	025816109
NEE	NextEra Energy Inc	64,064 (-3.7%)	$5,143 (+2.4%)	1.4%	$68.77	+20.0%	COM	65339F101
EMR	Emerson Electric Co	9,056 (-10.0%)	$1,202 (-8.9%)	0.3%	$73.50	+80.1%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	1,880 (-23.3%)	$304 (-26.3%)	0.1%	$111.88	+39.6%	COM	45866F104
TEL	TE CONNECTIVITY PLC COM USD0.01	21,076 (-1.6%)	$4,795 (+2.0%)	1.3%	$146.89	+57.4%	COM	G87052109
CME	CME Group Inc	18,971 (-2.7%)	$5,180 (-1.7%)	1.4%	$168.70	+60.5%	COM	12572Q105
NXPI	NXP Semiconductors NV	2,559 (-8.8%)	$555 (-13.1%)	0.2%	$200.12	+6.8%	COM	N6596X109
JPM	JPMORGAN CHASE & CO.	46,140 (-1.6%)	$14,867 (+0.6%)	4.1%	$110.73	+179.5%	COM	46625H100
UNP	UNION PAC CORP COM	2,820 (-7.3%)	$652 (-9.3%)	0.2%	$216.10	+5.2%	COM	907818108
DEO	Diageo PLC	3,581 (-8.3%)	$309 (-17.1%)	0.1%	$165.25	—	COM	25243Q205
DHR	DANAHER CORPORATION COM	1,045 (-29.7%)	$239 (-18.9%)	0.1%	$239.67	-8.4%	COM	235851102
MCD	McDonald's Corp	16,853 (-1.5%)	$5,151 (-1.0%)	1.4%	$212.85	+43.3%	COM	580135101
BX	BLACKSTONE INC	673 (-24.6%)	$104 (-32.0%)	0.0%	$78.84	+92.1%	COM	09260D107
AMD	Advanced Micro Devices Inc	33,665 (-24.0%)	$7,210 (+0.5%)	2.0%	$99.24	+126.3%	COM	007903107
IVV	ISHARES CORE S&P 500 ETF	335 (-16.3%)	$229 (-14.3%)	0.1%	$525.73	—	COM	464287200
MDLZ	MONDELEZ INTL INC COM NPV	2,137 (-8.1%)	$115 (-20.8%)	0.0%	$65.63	-13.1%	COM	609207105
NKE	NIKE INC CLASS B COM NPV	30 (-91.7%)	$2 (-92.4%)	0.0%	$106.59	-39.1%	COM	654106103
CMCSA	COMCAST CORP	3,893 (-11.2%)	$116 (-15.6%)	0.0%	$39.54	-27.8%	COM	20030N101
KMB	KIMBERLY-CLARK CORP COM	497 (-11.6%)	$50 (-28.2%)	0.0%	$131.73	-17.7%	COM	494368103
PLD	PROLOGIS INC. COM	375 (-33.6%)	$48 (-26.0%)	0.0%	$115.93	+6.8%	COM	74340W103
MTZ	MASTEC INC COM USD0.10	104 (-41.9%)	$23 (-40.7%)	0.0%	$87.37	+140.2%	COM	576323109
EME	EMCOR GROUP INC COM STK USD0.01	37 (-32.7%)	$23 (-36.6%)	0.0%	$116.28	+456.8%	COM	29084Q100
EOG	EOG RESOURCES INC	210 (-26.1%)	$22 (-30.7%)	0.0%	$96.49	+11.1%	COM	26875P101
TMUS	T-MOBILE US INC COM	161 (-9.0%)	$33 (-22.8%)	0.0%	$122.06	+73.1%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION COM	508 (-16.6%)	$27 (-26.2%)	0.0%	$45.56	+21.9%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW COM	400 (-3.1%)	$70 (-11.6%)	0.0%	$200.75	-10.2%	COM	03027X100
CTVA	CORTEVA INC COM	47 (-70.8%)	$3 (-71.1%)	0.0%	$61.26	+5.4%	COM	22052L104
VLO	VALERO ENERGY CORP COM	700 (-2.0%)	$114 (-6.3%)	0.0%	$113.22	+49.1%	COM	91913Y100
SYK	STRYKER CORPORATION COM	200 (-4.8%)	$70 (-9.5%)	0.0%	$253.97	+43.1%	COM	863667101
ROST	ROSS STORES INC	150 (-33.3%)	$27 (-21.2%)	0.0%	$102.11	+63.1%	COM	778296103
LOW	LOWES COMPANIES INC COM USD0.50	125 (-15.0%)	$30 (-18.4%)	0.0%	$211.49	+13.4%	COM	548661107
CPRT	COPART INC COM USD0.0001	890 (-2.4%)	$35 (-15.0%)	0.0%	$43.79	-5.3%	COM	217204106
COP	CONOCOPHILLIPS COM	250 (-16.9%)	$23 (-17.8%)	0.0%	$82.19	+9.5%	COM	20825C104
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	104 (-23.5%)	$12 (-27.6%)	0.0%	$89.76	+35.4%	COM	26441C204
MO	ALTRIA GROUP INC	100 (-36.3%)	$6 (-44.4%)	0.0%	$48.02	+23.6%	COM	02209S103
ECL	ECOLAB INC	225 (-3.0%)	$59 (-7.0%)	0.0%	$249.68	+6.4%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	123 (-6.1%)	$56 (+8.7%)	0.0%	$351.47	+22.6%	COM	92532F100
CVS	CVS HEALTH CORPORATION COM USD0.01	266 (-21.5%)	$21 (-17.4%)	0.0%	$75.23	+4.6%	COM	126650100
SRE	SEMPRA COM	1,395 (-1.6%)	$123 (-3.4%)	0.0%	$67.30	+34.5%	COM	816851109
IP	INTERNATIONAL PAPER CO COM	27 (-75.7%)	$1 (-79.3%)	0.0%	$48.00	-14.9%	COM	460146103
SBUX	STARBUCKS CORP COM USD0.001	36 (-55.6%)	$3 (-55.5%)	0.0%	$80.02	+5.0%	COM	855244109
GD	GENERAL DYNAMICS CORP COM	157 (-4.8%)	$53 (-6.1%)	0.0%	$264.80	+28.7%	COM	369550108
FLEX	FLEX LTD COM USD0.01	521 (-13.3%)	$31 (-9.6%)	0.0%	$24.32	+154.0%	COM	Y2573F102
ALL	ALLSTATE CORP COM USD0.01	229 (-3.4%)	$48 (-6.3%)	0.0%	$194.05	+5.2%	COM	020002101
NSC	NORFOLK SOUTHN CORP COM	8 (-52.9%)	$2 (-57.1%)	0.0%	$205.70	+40.3%	COM	655844108
CL	COLGATE-PALMOLIVE CO COM	600 (-4.3%)	$47 (-5.4%)	0.0%	$70.61	+10.9%	COM	194162103
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	206 (-27.2%)	$9 (-22.8%)	0.0%	$29.47	+43.4%	COM	867224107
KLAC	KLA CORP COM NEW	21 (-19.2%)	$26 (-9.0%)	0.0%	$338.51	+246.2%	COM	482480100
BMY	BRISTOL-MYERS SQUIBB CO COM	620 (-11.4%)	$33 (+5.9%)	0.0%	$62.47	-23.9%	COM	110122108
SYY	SYSCO CORP	46 (-24.6%)	$3 (-32.5%)	0.0%	$67.13	+12.5%	COM	871829107
CSX	CSX CORP COM USD1	1,800 (-4.1%)	$65 (-2.1%)	0.0%	$30.29	+17.9%	COM	126408103
IWF	ISHARES TR RUS 1000 GRW ETF	195 (-2.5%)	$92 (-1.5%)	0.0%	$236.33	—	COM	464287614
DE	DEERE & CO	500 (-2.3%)	$233 (-0.6%)	0.1%	$388.30	+20.4%	COM	244199105
OTIS	OTIS WORLDWIDE CORP COM	9 (-60.9%)	$1 (-62.6%)	0.0%	$81.18	+9.9%	COM	68902V107
YUM	YUM! BRANDS INC	400 (-1.5%)	$61 (-1.9%)	0.0%	$120.50	+22.5%	COM	988498101
VLTO	VERALTO CORP COM SHS	60 (-9.1%)	$6 (-14.9%)	0.0%	$73.75	+37.0%	COM	92338C103
MCK	MCKESSON CORP	47 (-4.1%)	$39 (+1.8%)	0.0%	$300.27	+171.6%	COM	58155Q103

Unchanged Positions (43)

AAPL Apple Inc 6.4%

Value ($000) $23,301 Shares 85,709 Est. Cost $134.59 Unrealized +99.4%

CSCO Cisco Systems Inc 1.2%

Value ($000) $4,493 Shares 58,344 Est. Cost $40.82 Unrealized +80.8%

NTAP NETAPP INC 1.1%

Value ($000) $4,169 Shares 38,934 Est. Cost $71.76 Unrealized +58.3%

ACN Accenture PLC 0.9%

Value ($000) $3,287 Shares 12,253 Est. Cost $243.34 Unrealized +4.4%

QCOM QUALCOMM Inc 1.4%

Value ($000) $4,907 Shares 28,690 Est. Cost $156.93 Unrealized +8.8%

ETN Eaton Corp PLC 0.2%

Value ($000) $704 Shares 2,210 Est. Cost $173.46 Unrealized +104.3%

MPC MARATHON PETROLEUM CORP COM USD0.01 0.1%

Value ($000) $459 Shares 2,821 Est. Cost $114.48 Unrealized +62.8%

MMM 3M CO 0.2%

Value ($000) $899 Shares 5,618 Est. Cost $104.83 Unrealized +55.7%

AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%

Value ($000) $106 Shares 810 Est. Cost $133.15 Unrealized +0.0%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $106 Shares 1,342 Est. Cost $60.70 Unrealized +26.2%

NOC NORTHROP GRUMMAN CORP COM USD1 0.0%

Value ($000) $97 Shares 170 Est. Cost $563.27 Unrealized +2.8%

PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%

Value ($000) $118 Shares 564 Est. Cost $164.57 Unrealized +17.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $23 Shares 50 Est. Cost $449.60 Unrealized +6.0%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%

Value ($000) $167 Shares 1,120 Est. Cost $115.30 Unrealized —

XPO XPO INC 0.0%

Value ($000) $69 Shares 505 Est. Cost $69.02 Unrealized +97.4%

NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%

Value ($000) $28 Shares 200 Est. Cost $90.24 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $57 Shares 2,400 Est. Cost $29.46 Unrealized -20.9%

GLP GLOBAL PARTNERS LP COM UNITS 0.0%

Value ($000) $17 Shares 400 Est. Cost $48.00 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $11 Shares 922 Est. Cost $9.52 Unrealized +12.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $46 Shares 99 Est. Cost $251.50 Unrealized +102.5%

AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.1%

Value ($000) $292 Shares 596 Est. Cost $489.58 Unrealized -3.2%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $44 Shares 2,657 Est. Cost $17.16 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $15 Shares 150 Est. Cost $130.14 Unrealized -21.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $18 Shares 225 Est. Cost $70.21 Unrealized +11.0%

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value ($000) $55 Shares 300 Est. Cost $159.26 Unrealized +14.3%

WEX WEX INC 0.0%

Value ($000) $25 Shares 171 Est. Cost $163.08 Unrealized -7.6%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 180 Est. Cost $28.70 Unrealized +13.8%

RIO RIO TINTO ADR EACH REP 1 ORD 0.0%

Value ($000) $6 Shares 75 Est. Cost $66.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%

Value ($000) $49 Shares 223 Est. Cost $182.61 Unrealized —

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $36.88 Unrealized +10.4%

NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.0%

Value ($000) $5 Shares 52 Est. Cost $52.64 Unrealized +72.2%

FTV FORTIVE CORP COM 0.0%

Value ($000) $5 Shares 87 Est. Cost $60.21 Unrealized -13.9%

CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%

Value ($000) $10 Shares 100 Est. Cost $96.01 Unrealized +0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $61.66 Unrealized -41.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $33 Shares 25 Est. Cost $615.14 Unrealized +113.1%

CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%

Value ($000) $21 Shares 288 Est. Cost $76.24 Unrealized -3.5%

RAL RALLIANT CORP COM 0.0%

Value ($000) $1 Shares 29 Est. Cost $44.46 Unrealized +5.4%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $12 Shares 100 Est. Cost $95.21 Unrealized +27.4%

IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%

Value ($000) $12 Shares 400 Est. Cost $29.86 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $155.31 Unrealized +61.4%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $25 Shares 300 Est. Cost $68.66 Unrealized +27.4%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $15 Shares 400 Est. Cost $38.22 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 10 Est. Cost $54.69 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	85,709	$23,301	6.4%	$134.59	+99.4%	COM	037833100
CSCO	Cisco Systems Inc	58,344	$4,493	1.2%	$40.82	+80.8%	COM	17275R102
NTAP	NETAPP INC	38,934	$4,169	1.1%	$71.76	+58.3%	COM	64110D104
ACN	Accenture PLC	12,253	$3,287	0.9%	$243.34	+4.4%	COM	G1151C101
QCOM	QUALCOMM Inc	28,690	$4,907	1.4%	$156.93	+8.8%	COM	747525103
ETN	Eaton Corp PLC	2,210	$704	0.2%	$173.46	+104.3%	COM	G29183103
MPC	MARATHON PETROLEUM CORP COM USD0.01	2,821	$459	0.1%	$114.48	+62.8%	COM	56585A102
MMM	3M CO	5,618	$899	0.2%	$104.83	+55.7%	COM	88579Y101
AWK	AMERICAN WATER WORKS COMPANY INC COM USD0.01	810	$106	0.0%	$133.15	+0.0%	COM	030420103
SOLV	SOLVENTUM CORP COM SHS	1,342	$106	0.0%	$60.70	+26.2%	COM	83444M101
NOC	NORTHROP GRUMMAN CORP COM USD1	170	$97	0.0%	$563.27	+2.8%	COM	666807102
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	564	$118	0.0%	$164.57	+17.1%	COM	693475105
TYL	TYLER TECHNOLOGIES INC	50	$23	0.0%	$449.60	+6.0%	COM	902252105
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	1,120	$167	0.0%	$115.30	—	COM	464287150
XPO	XPO INC	505	$69	0.0%	$69.02	+97.4%	COM	983793100
NTES	NETEASE INC SPON ADR EACH REP 25 ORD SHS	200	$28	0.0%	$90.24	—	COM	64110W102
HRL	HORMEL FOODS CORP	2,400	$57	0.0%	$29.46	-20.9%	COM	440452100
GLP	GLOBAL PARTNERS LP COM UNITS	400	$17	0.0%	$48.00	—	COM	37946R109
VTRS	VIATRIS INC COM	922	$11	0.0%	$9.52	+12.6%	COM	92556V106
CRWD	CROWDSTRIKE HLDGS INC CL A	99	$46	0.0%	$251.50	+102.5%	COM	22788C105
AMP	AMERIPRISE FINANCIAL INC COM USD0.01	596	$292	0.1%	$489.58	-3.2%	COM	03076C106
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,657	$44	0.0%	$17.16	—	COM	29273V100
SJM	SMUCKER J M CO COM NEW	150	$15	0.0%	$130.14	-21.0%	COM	832696405
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	225	$18	0.0%	$70.21	+11.0%	COM	36266G107
HSY	HERSHEY COMPANY COM USD1.00	300	$55	0.0%	$159.26	+14.3%	COM	427866108
WEX	WEX INC	171	$25	0.0%	$163.08	-7.6%	COM	96208T104
TGTX	TG THERAPEUTICS INC	180	$5	0.0%	$28.70	+13.8%	COM	88322Q108
RIO	RIO TINTO ADR EACH REP 1 ORD	75	$6	0.0%	$66.01	—	COM	767204100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	223	$49	0.0%	$182.61	—	COM	921908844
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	300	$12	0.0%	$36.88	+10.4%	COM	04316A108
NXT	NEXTPOWER INC. CLASS A COMMON STOCK	52	$5	0.0%	$52.64	+72.2%	COM	65290E101
FTV	FORTIVE CORP COM	87	$5	0.0%	$60.21	-13.9%	COM	34959J108
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	100	$10	0.0%	$96.01	+0.1%	COM	136375102
CMG	CHIPOTLE MEXICAN GRILL INC	200	$7	0.0%	$61.66	-41.3%	COM	169656105
TDG	TRANSDIGM GROUP INC	25	$33	0.0%	$615.14	+113.1%	COM	893641100
CP	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	288	$21	0.0%	$76.24	-3.5%	COM	13646K108
RAL	RALLIANT CORP COM	29	$1	0.0%	$44.46	+5.4%	COM	750940108
CPA	COPA HOLDINGS SA	100	$12	0.0%	$95.21	+27.4%	COM	P31076105
IBN	ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	400	$12	0.0%	$29.86	—	COM	45104G104
ADI	ANALOG DEVICES INC COM	6	$2	0.0%	$155.31	+61.4%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC COM	300	$25	0.0%	$68.66	+27.4%	COM	573874104
AB	ALLIANCEBERNSTEIN HOLDING LP	400	$15	0.0%	$38.22	—	COM	01881G106
SLVM	SYLVAMO CORP COMMON STOCK	10	$0	0.0%	$54.69	-17.6%	COM	871332102