Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	75,007	$20.11M	0.6%	$268.14	—	COM	87612G101
HDB	HDFC BANK LTD	665,937	$17.2M	0.5%	$25.83	—	SPONSORED ADS	40415F101
WMT	WALMART INC	44,882	$5.083M	0.1%	$113.26	—	COM	931142103
COST	COSTCO WHSL CORP NEW	2,959	$2.768M	0.1%	$935.47	—	COM	22160K105
DD	DUPONT DE NEMOURS INC	19,577	$2.655M	0.1%	$135.64	—	COM	26614N201
TXN	TEXAS INSTRS INC	7,000	$2.086M	0.1%	$298.07	—	COM	882508104
KO	COCA COLA CO	18,000	$1.463M	0.0%	$81.27	—	COM	191216100
VGNT	VERSIGENT PLC	8,309	$349K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104

Increased Positions (23)

NVDA NVIDIA CORP 4.7%

Value $165M (+65.8%) Shares 823,841 (+44.6%) Est. Cost $165.50 Unrealized —

ASML ASML HOLDING N V 1.5%

Value $51.28M (+220.3%) Shares 25,777 (+112.7%) Est. Cost $1379.60 Unrealized —

V VISA INC 1.2%

Value $40.66M (+421.5%) Shares 118,511 (+359.4%) Est. Cost $333.35 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $135M (+28.6%) Shares 377,935 (+3.5%) Est. Cost $180.21 Unrealized —

AAPL APPLE INC 2.6%

Value $92.1M (+39.3%) Shares 318,286 (+22.2%) Est. Cost $244.47 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value $29.15M (+690.9%) Shares 71,588 (+726.0%) Est. Cost $418.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $31.51M (+268.4%) Shares 65,978 (+160.7%) Est. Cost $424.01 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value $46.39M (+91.3%) Shares 624,065 (+87.3%) Est. Cost $62.26 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value $211M (+8.0%) Shares 564,767 (+7.1%) Est. Cost $428.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $43.02M (-20.4%) Shares 1,007,864 (+17.1%) Est. Cost $80.35 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $17.33M (+80.3%) Shares 14,451 (+38.3%) Est. Cost $925.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $26.12M (+41.3%) Shares 130,192 (+28.5%) Est. Cost $217.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $32.59M (+27.7%) Shares 96,344 (+14.2%) Est. Cost $354.24 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $10.33M (+205.2%) Shares 78,502 (+215.6%) Est. Cost $131.51 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.7%

Value $23.99M (+25.8%) Shares 899,932 (+29.5%) Est. Cost $13.25 Unrealized —

AMD ADVANCED MICRO DEVICES 0.2%

Value $5.903M (+345.1%) Shares 10,161 (+55.9%) Est. Cost $311.75 Unrealized —

VST VISTRA CORP 0.7%

Value $23.95M (+13.7%) Shares 150,963 (+7.8%) Est. Cost $164.30 Unrealized —

KLAC KLA CORP 0.1%

Value $2.951M (+104.9%) Shares 9,780 (+900.0%) Est. Cost $364.57 Unrealized —

C CITIGROUP INC 0.1%

Value $2.457M (+71.5%) Shares 17,558 (+39.0%) Est. Cost $106.97 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.359M (+76.2%) Shares 11,285 (+38.7%) Est. Cost $163.92 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.96M (+59.9%) Shares 23,712 (+54.0%) Est. Cost $81.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.359M (+16.5%) Shares 8,726 (+34.0%) Est. Cost $285.16 Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value $61.09M (-0.4%) Shares 35,990 (+1.5%) Est. Cost $2065.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	823,841 (+44.6%)	$165M (+65.8%)	4.7%	$165.50	—	COM	67066G104
ASML	ASML HOLDING N V	25,777 (+112.7%)	$51.28M (+220.3%)	1.5%	$1379.60	—	N Y REGISTRY SHS	N07059210
V	VISA INC	118,511 (+359.4%)	$40.66M (+421.5%)	1.2%	$333.35	—	COM CL A	92826C839
GOOGL	ALPHABET INC	377,935 (+3.5%)	$135M (+28.6%)	3.8%	$180.21	—	CAP STK CL A	02079K305
AAPL	APPLE INC	318,286 (+22.2%)	$92.1M (+39.3%)	2.6%	$244.47	—	COM	037833100
SPGI	S&P GLOBAL INC	71,588 (+726.0%)	$29.15M (+690.9%)	0.8%	$418.87	—	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	65,978 (+160.7%)	$31.51M (+268.4%)	0.9%	$424.01	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	624,065 (+87.3%)	$46.39M (+91.3%)	1.3%	$62.26	—	COM	969457100
MSFT	MICROSOFT CORP	564,767 (+7.1%)	$211M (+8.0%)	6.0%	$428.60	—	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	1,007,864 (+17.1%)	$43.02M (-20.4%)	1.2%	$80.35	—	COM	101137107
LLY	ELI LILLY & CO	14,451 (+38.3%)	$17.33M (+80.3%)	0.5%	$925.85	—	COM	532457108
COF	CAPITAL ONE FINL CORP	130,192 (+28.5%)	$26.12M (+41.3%)	0.7%	$217.98	—	COM	14040H105
AXP	AMERICAN EXPRESS CO	96,344 (+14.2%)	$32.59M (+27.7%)	0.9%	$354.24	—	COM	025816109
AWK	AMERICAN WTR WKS CO INC NEW	78,502 (+215.6%)	$10.33M (+205.2%)	0.3%	$131.51	—	COM	030420103
WBD	WARNER BROS DISCOVERY INC	899,932 (+29.5%)	$23.99M (+25.8%)	0.7%	$13.25	—	COM SER A	934423104
AMD	ADVANCED MICRO DEVICES	10,161 (+55.9%)	$5.903M (+345.1%)	0.2%	$311.75	—	COM	007903107
VST	VISTRA CORP	150,963 (+7.8%)	$23.95M (+13.7%)	0.7%	$164.30	—	COM	92840M102
KLAC	KLA CORP	9,780 (+900.0%)	$2.951M (+104.9%)	0.1%	$364.57	—	COM	482480100
C	CITIGROUP INC	17,558 (+39.0%)	$2.457M (+71.5%)	0.1%	$106.97	—	COM	172967424
MS	MORGAN STANLEY	11,285 (+38.7%)	$2.359M (+76.2%)	0.1%	$163.92	—	COM NEW	617446448
WFC	WELLS FARGO CO NEW	23,712 (+54.0%)	$1.96M (+59.9%)	0.1%	$81.23	—	COM	949746101
MCD	MCDONALDS CORP	8,726 (+34.0%)	$2.359M (+16.5%)	0.1%	$285.16	—	COM	580135101
MELI	MERCADOLIBRE INC	35,990 (+1.5%)	$61.09M (-0.4%)	1.7%	$2065.63	—	COM	58733R102

Exited Positions (3)

DG DOLLAR GEN CORP 0.4%

Value $12.55M Shares 105,665 Est. Cost $147.69 Unrealized —

ADBE ADOBE INC 0.2%

Value $8.302M Shares 34,152 Est. Cost $374.19 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $2.69M Shares 58,733 Est. Cost $33.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP	105,665	$12.55M	0.4%	$147.69	—	—	256677105
ADBE	ADOBE INC	34,152	$8.302M	0.2%	$374.19	—	—	00724F101
DD	DUPONT DE NEMOURS INC	58,733	$2.69M	0.1%	$33.84	—	—	26614N102

Decreased Positions (75)

HCA HCA HOLDINGS INC 0.3%

Value $9.055M (-80.5%) Shares 23,224 (-76.3%) Est. Cost $364.04 Unrealized —

NFLX NETFLIX INC 1.4%

Value $49.59M (-37.5%) Shares 694,523 (-15.9%) Est. Cost $100.84 Unrealized —

MCK MCKESSON CORP 0.2%

Value $8.232M (-78.3%) Shares 10,895 (-75.2%) Est. Cost $750.54 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $46.9M (+136.8%) Shares 40,629 (-30.7%) Est. Cost $101.25 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 1.0%

Value $34.68M (-35.4%) Shares 160,100 (-41.7%) Est. Cost $151.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value $47.07M (-28.2%) Shares 118,359 (-16.7%) Est. Cost $524.81 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value $13.84M (-56.7%) Shares 83,010 (-57.8%) Est. Cost $175.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $28.67M (-34.1%) Shares 896,697 (-30.9%) Est. Cost $24.88 Unrealized —

HUM HUMANA INC 0.9%

Value $32.81M (+77.4%) Shares 82,603 (-22.6%) Est. Cost $262.41 Unrealized —

INTC INTEL CORP 0.8%

Value $27.08M (+101.4%) Shares 193,971 (-36.3%) Est. Cost $22.54 Unrealized —

DHR DANAHER CORPORATION 1.6%

Value $55.63M (-18.2%) Shares 292,066 (-18.6%) Est. Cost $235.82 Unrealized —

MSCI MSCI INC 1.3%

Value $46.57M (-20.9%) Shares 83,148 (-23.8%) Est. Cost $581.93 Unrealized —

DE DEERE & CO 0.1%

Value $3.806M (-75.3%) Shares 6,000 (-78.1%) Est. Cost $440.68 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%

Value $6.793M (-60.1%) Shares 60,071 (-59.6%) Est. Cost $76.58 Unrealized —

KKR KKR & CO INC 0.9%

Value $29.92M (-24.3%) Shares 325,985 (-23.7%) Est. Cost $128.60 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.8%

Value $26.97M (-25.4%) Shares 164,898 (-21.3%) Est. Cost $195.45 Unrealized —

FND FLOOR & DECOR HLDGS INC 1.8%

Value $63.48M (+14.9%) Shares 1,069,475 (-1.6%) Est. Cost $98.77 Unrealized —

CMS CMS ENERGY CORP 0.9%

Value $32.83M (-19.5%) Shares 429,193 (-18.4%) Est. Cost $66.69 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value $90.17M (-7.8%) Shares 175,563 (-10.3%) Est. Cost $519.74 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value $49.63M (-12.4%) Shares 687,742 (-12.7%) Est. Cost $80.38 Unrealized —

T AT&T INC 0.4%

Value $14.51M (-32.4%) Shares 700,833 (-5.5%) Est. Cost $21.51 Unrealized —

EFX EQUIFAX INC 1.0%

Value $34.04M (-16.6%) Shares 214,436 (-5.4%) Est. Cost $212.43 Unrealized —

ICLR ICON PLC 0.7%

Value $26.01M (+34.9%) Shares 149,726 (-14.1%) Est. Cost $218.93 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value $9.18M (-40.5%) Shares 29,931 (-34.8%) Est. Cost $271.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $19.14M (+45.2%) Shares 46,062 (-5.5%) Est. Cost $552.89 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 1.8%

Value $62.94M (+10.1%) Shares 166,610 (-9.7%) Est. Cost $182.87 Unrealized —

TW TRADEWEB MKTS INC 0.9%

Value $29.96M (-16.2%) Shares 300,574 (-1.1%) Est. Cost $133.03 Unrealized —

EW EDWARD LIFESCIENCES CORP 1.0%

Value $35.97M (-13.5%) Shares 397,646 (-23.5%) Est. Cost $70.55 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $16.83M (+37.7%) Shares 14,855 (-11.4%) Est. Cost $804.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $9.408M (-30.9%) Shares 255,933 (-28.9%) Est. Cost $31.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $15.03M (-20.3%) Shares 354,935 (-5.5%) Est. Cost $39.40 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $41.55M (-7.4%) Shares 181,006 (-12.6%) Est. Cost $268.40 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.6%

Value $21.37M (-13.0%) Shares 84,412 (-15.1%) Est. Cost $260.77 Unrealized —

META META PLATFORMS INC 2.9%

Value $101M (-3.0%) Shares 179,034 (-1.5%) Est. Cost $612.92 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $12.8M (-19.6%) Shares 55,789 (-36.9%) Est. Cost $130.47 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $10.08M (+36.2%) Shares 97,450 (-5.5%) Est. Cost $53.65 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $9.792M (-20.9%) Shares 52,992 (-44.9%) Est. Cost $159.52 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.473M (-49.1%) Shares 26,157 (-66.7%) Est. Cost $64.10 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.9%

Value $32.03M (-6.6%) Shares 134,939 (-8.2%) Est. Cost $188.49 Unrealized —

NUE NUCOR CORP 0.4%

Value $15.34M (+16.9%) Shares 68,876 (-11.3%) Est. Cost $140.88 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $16.63M (+15.2%) Shares 115,019 (-5.5%) Est. Cost $75.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $27.96M (-7.3%) Shares 110,089 (-10.7%) Est. Cost $149.59 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $13.57M (+18.9%) Shares 31,319 (-41.4%) Est. Cost $74.98 Unrealized —

ABBV ABBVIE INC 0.7%

Value $25.1M (+9.4%) Shares 99,740 (-5.5%) Est. Cost $177.41 Unrealized —

AMZN AMAZON COM INC 4.0%

Value $142M (-1.5%) Shares 597,393 (-13.9%) Est. Cost $206.17 Unrealized —

ORCL ORACLE CORP 0.5%

Value $16.13M (-11.1%) Shares 110,066 (-10.7%) Est. Cost $175.85 Unrealized —

PFE PFIZER INC 0.2%

Value $7.813M (-18.9%) Shares 324,451 (-5.5%) Est. Cost $25.12 Unrealized —

PGR PROGRESSIVE CORP OHIO 1.0%

Value $33.57M (-5.1%) Shares 153,654 (-13.8%) Est. Cost $224.03 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $29.44M (+6.3%) Shares 40,717 (-49.8%) Est. Cost $179.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $18.38M (+9.6%) Shares 65,349 (-5.5%) Est. Cost $216.31 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $7.593M (-17.0%) Shares 44,079 (-11.0%) Est. Cost $138.63 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $6.588M (-18.4%) Shares 70,533 (-5.5%) Est. Cost $44.64 Unrealized —

LOW LOWES COS INC 0.3%

Value $9.402M (-11.8%) Shares 42,643 (-5.5%) Est. Cost $261.54 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $26.62M (+4.4%) Shares 226,634 (-31.0%) Est. Cost $55.37 Unrealized —

PPL PPL CORP 0.3%

Value $9.82M (-10.1%) Shares 270,148 (-5.5%) Est. Cost $31.71 Unrealized —

EXC EXELON CORP 0.3%

Value $9.55M (-10.1%) Shares 204,844 (-5.5%) Est. Cost $37.26 Unrealized —

EBAY EBAY INC 0.2%

Value $7.678M (+16.1%) Shares 68,704 (-5.5%) Est. Cost $62.40 Unrealized —

DRTSW AMRIZE LTD 0.2%

Value $8.405M (-10.1%) Shares 157,700 (-5.5%) Est. Cost $49.55 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $10.16M (+8.5%) Shares 42,694 (-5.5%) Est. Cost $189.83 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $6.414M (-9.7%) Shares 6,023 (-39.9%) Est. Cost $381.74 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.31M (+41.7%) Shares 7,753 (-52.9%) Est. Cost $73.50 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $14.78M (-4.0%) Shares 100,816 (-5.5%) Est. Cost $165.73 Unrealized —

DXCM DEXCOM INC 1.6%

Value $56.64M (-1.0%) Shares 840,950 (-7.6%) Est. Cost $75.90 Unrealized —

TEAM ATLASSIAN CORP PLC 0.4%

Value $15.69M (+3.3%) Shares 201,695 (-9.4%) Est. Cost $221.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $8.898M (-5.1%) Shares 153,840 (-5.5%) Est. Cost $63.61 Unrealized —

PH PARKER HANNIFIN CORP 0.4%

Value $13.99M (+3.3%) Shares 14,299 (-5.5%) Est. Cost $655.15 Unrealized —

AMGN AMGEN INC 0.2%

Value $8.78M (-2.7%) Shares 24,245 (-5.5%) Est. Cost $286.05 Unrealized —

HD HOME DEPOT INC 0.5%

Value $17.33M (+1.4%) Shares 49,127 (-5.5%) Est. Cost $397.26 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $9.269M (-2.4%) Shares 20,204 (-5.5%) Est. Cost $526.39 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $10.28M (-2.0%) Shares 25,871 (-21.5%) Est. Cost $216.79 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $8.53M (-2.3%) Shares 30,942 (-5.5%) Est. Cost $311.40 Unrealized —

WAB WABTEC 0.2%

Value $8.216M (+2.0%) Shares 30,473 (-5.5%) Est. Cost $192.50 Unrealized —

Q QNITY ELECTRONICS 0.1%

Value $3.244M (-4.3%) Shares 19,866 (-32.4%) Est. Cost $84.91 Unrealized —

AFL AFLAC INC 0.3%

Value $9.927M (+1.0%) Shares 84,661 (-5.5%) Est. Cost $106.42 Unrealized —

F FORD MTR CO 0.3%

Value $9.335M (-0.9%) Shares 671,584 (-17.7%) Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	23,224 (-76.3%)	$9.055M (-80.5%)	0.3%	$364.04	—	COM	40412C101
NFLX	NETFLIX INC	694,523 (-15.9%)	$49.59M (-37.5%)	1.4%	$100.84	—	COM	64110L106
MCK	MCKESSON CORP	10,895 (-75.2%)	$8.232M (-78.3%)	0.2%	$750.54	—	COM	58155Q103
MU	MICRON TECHNOLOGY INC	40,629 (-30.7%)	$46.9M (+136.8%)	1.3%	$101.25	—	COM	595112103
ODFL	OLD DOMINION FREIGHT LINE IN	160,100 (-41.7%)	$34.68M (-35.4%)	1.0%	$151.36	—	COM	679580100
ISRG	INTUITIVE SURGICAL INC	118,359 (-16.7%)	$47.07M (-28.2%)	1.3%	$524.81	—	COM NEW	46120E602
WCN	WASTE CONNECTIONS INC	83,010 (-57.8%)	$13.84M (-56.7%)	0.4%	$175.84	—	COM	94106B101
KMI	KINDER MORGAN INC DEL	896,697 (-30.9%)	$28.67M (-34.1%)	0.8%	$24.88	—	COM	49456B101
HUM	HUMANA INC	82,603 (-22.6%)	$32.81M (+77.4%)	0.9%	$262.41	—	COM	444859102
INTC	INTEL CORP	193,971 (-36.3%)	$27.08M (+101.4%)	0.8%	$22.54	—	COM	458140100
DHR	DANAHER CORPORATION	292,066 (-18.6%)	$55.63M (-18.2%)	1.6%	$235.82	—	COM	235851102
MSCI	MSCI INC	83,148 (-23.8%)	$46.57M (-20.9%)	1.3%	$581.93	—	COM	55354G100
DE	DEERE & CO	6,000 (-78.1%)	$3.806M (-75.3%)	0.1%	$440.68	—	COM	244199105
OMAB	GRUPO AEROPORTUARIO DEL CENT	60,071 (-59.6%)	$6.793M (-60.1%)	0.2%	$76.58	—	SPON ADR	400501102
KKR	KKR & CO INC	325,985 (-23.7%)	$29.92M (-24.3%)	0.9%	$128.60	—	COM	48251W104
AMT	AMERICAN TOWER CORP NEW	164,898 (-21.3%)	$26.97M (-25.4%)	0.8%	$195.45	—	COM	03027X100
FND	FLOOR & DECOR HLDGS INC	1,069,475 (-1.6%)	$63.48M (+14.9%)	1.8%	$98.77	—	CL A	339750101
CMS	CMS ENERGY CORP	429,193 (-18.4%)	$32.83M (-19.5%)	0.9%	$66.69	—	COM	125896100
MA	MASTERCARD INCORPORATED	175,563 (-10.3%)	$90.17M (-7.8%)	2.6%	$519.74	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	687,742 (-12.7%)	$49.63M (-12.4%)	1.4%	$80.38	—	COM	90353T100
T	AT&T INC	700,833 (-5.5%)	$14.51M (-32.4%)	0.4%	$21.51	—	COM	00206R102
EFX	EQUIFAX INC	214,436 (-5.4%)	$34.04M (-16.6%)	1.0%	$212.43	—	COM	294429105
ICLR	ICON PLC	149,726 (-14.1%)	$26.01M (+34.9%)	0.7%	$218.93	—	SHS	G4705A100
ASR	GRUPO AEROPORTUARIO DEL SURE	29,931 (-34.8%)	$9.18M (-40.5%)	0.3%	$271.77	—	SPON ADR SER B	40051E202
UNH	UNITEDHEALTH GROUP INC	46,062 (-5.5%)	$19.14M (+45.2%)	0.5%	$552.89	—	COM	91324P102
AVGO	AVAGO TECHNOLOGIES LTD	166,610 (-9.7%)	$62.94M (+10.1%)	1.8%	$182.87	—	SHS	11135F101
TW	TRADEWEB MKTS INC	300,574 (-1.1%)	$29.96M (-16.2%)	0.9%	$133.03	—	CL A	892672106
EW	EDWARD LIFESCIENCES CORP	397,646 (-23.5%)	$35.97M (-13.5%)	1.0%	$70.55	—	COM	28176E108
URI	UNITED RENTALS INC	14,855 (-11.4%)	$16.83M (+37.7%)	0.5%	$804.87	—	COM	911363109
EPD	ENTERPRISE PRODS PARTNERS L	255,933 (-28.9%)	$9.408M (-30.9%)	0.3%	$31.43	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	354,935 (-5.5%)	$15.03M (-20.3%)	0.4%	$39.40	—	COM	92343V104
AJG	GALLAGHER ARTHUR J & CO	181,006 (-12.6%)	$41.55M (-7.4%)	1.2%	$268.40	—	COM	363576109
PAC	GRUPO AEROPUERTO DEL PACIFIC	84,412 (-15.1%)	$21.37M (-13.0%)	0.6%	$260.77	—	SPON ADS B	400506101
META	META PLATFORMS INC	179,034 (-1.5%)	$101M (-3.0%)	2.9%	$612.92	—	CL A	30303M102
STLD	STEEL DYNAMICS INC	55,789 (-36.9%)	$12.8M (-19.6%)	0.4%	$130.47	—	COM	858119100
CVS	CVS HEALTH CORP	97,450 (-5.5%)	$10.08M (+36.2%)	0.3%	$53.65	—	COM	126650100
QCOM	QUALCOMM INC	52,992 (-44.9%)	$9.792M (-20.9%)	0.3%	$159.52	—	COM	747525103
ON	ON SEMICONDUCTOR CORP	26,157 (-66.7%)	$2.473M (-49.1%)	0.1%	$64.10	—	COM	682189105
FERG	FERGUSON ENTERPRISES INC	134,939 (-8.2%)	$32.03M (-6.6%)	0.9%	$188.49	—	COMMON STOCK NEW	31488V107
NUE	NUCOR CORP	68,876 (-11.3%)	$15.34M (+16.9%)	0.4%	$140.88	—	COM	670346105
BK	BANK OF NY MELLON CORP	115,019 (-5.5%)	$16.63M (+15.2%)	0.5%	$75.52	—	COM	064058100
JNJ	JOHNSON & JOHNSON	110,089 (-10.7%)	$27.96M (-7.3%)	0.8%	$149.59	—	COM	478160104
LRCX	LAM RESEARCH CORP	31,319 (-41.4%)	$13.57M (+18.9%)	0.4%	$74.98	—	COM	512807306
ABBV	ABBVIE INC	99,740 (-5.5%)	$25.1M (+9.4%)	0.7%	$177.41	—	COM	00287Y109
AMZN	AMAZON COM INC	597,393 (-13.9%)	$142M (-1.5%)	4.0%	$206.17	—	COM	023135106
ORCL	ORACLE CORP	110,066 (-10.7%)	$16.13M (-11.1%)	0.5%	$175.85	—	COM	68389X105
PFE	PFIZER INC	324,451 (-5.5%)	$7.813M (-18.9%)	0.2%	$25.12	—	COM	717081103
PGR	PROGRESSIVE CORP OHIO	153,654 (-13.8%)	$33.57M (-5.1%)	1.0%	$224.03	—	COM	743315103
AMAT	APPLIED MATLS INC	40,717 (-49.8%)	$29.44M (+6.3%)	0.8%	$179.18	—	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	65,349 (-5.5%)	$18.38M (+9.6%)	0.5%	$216.31	—	COM	459200101
ATO	ATMOS ENERGY CORP	44,079 (-11.0%)	$7.593M (-17.0%)	0.2%	$138.63	—	COM	049560105
NEM	NEWMONT MINING CORP	70,533 (-5.5%)	$6.588M (-18.4%)	0.2%	$44.64	—	COM	651639106
LOW	LOWES COS INC	42,643 (-5.5%)	$9.402M (-11.8%)	0.3%	$261.54	—	COM	548661107
CSCO	CISCO SYS INC	226,634 (-31.0%)	$26.62M (+4.4%)	0.8%	$55.37	—	COM	17275R102
PPL	PPL CORP	270,148 (-5.5%)	$9.82M (-10.1%)	0.3%	$31.71	—	COM	69351T106
EXC	EXELON CORP	204,844 (-5.5%)	$9.55M (-10.1%)	0.3%	$37.26	—	COM	30161N101
EBAY	EBAY INC	68,704 (-5.5%)	$7.678M (+16.1%)	0.2%	$62.40	—	COM	278642103
DRTSW	AMRIZE LTD	157,700 (-5.5%)	$8.405M (-10.1%)	0.2%	$49.55	—	SHS	M0740A116
ALL	ALLSTATE CORP	42,694 (-5.5%)	$10.16M (+8.5%)	0.3%	$189.83	—	COM	020002101
CAT	CATERPILLAR INC DEL	6,023 (-39.9%)	$6.414M (-9.7%)	0.2%	$381.74	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	7,753 (-52.9%)	$2.31M (+41.7%)	0.1%	$73.50	—	COM	573874104
PG	PROCTER & GAMBLE CO	100,816 (-5.5%)	$14.78M (-4.0%)	0.4%	$165.73	—	COM	742718109
DXCM	DEXCOM INC	840,950 (-7.6%)	$56.64M (-1.0%)	1.6%	$75.90	—	COM	252131107
TEAM	ATLASSIAN CORP PLC	201,695 (-9.4%)	$15.69M (+3.3%)	0.4%	$221.12	—	CL A	049468101
MDLZ	MONDELEZ INTL INC	153,840 (-5.5%)	$8.898M (-5.1%)	0.3%	$63.61	—	CL A	609207105
PH	PARKER HANNIFIN CORP	14,299 (-5.5%)	$13.99M (+3.3%)	0.4%	$655.15	—	COM	701094104
AMGN	AMGEN INC	24,245 (-5.5%)	$8.78M (-2.7%)	0.2%	$286.05	—	COM	031162100
HD	HOME DEPOT INC	49,127 (-5.5%)	$17.33M (+1.4%)	0.5%	$397.26	—	COM	437076102
AMP	AMERIPRISE FINL INC	20,204 (-5.5%)	$9.269M (-2.4%)	0.3%	$526.39	—	COM	03076C106
ADI	ANALOG DEVICES INC	25,871 (-21.5%)	$10.28M (-2.0%)	0.3%	$216.79	—	COM	032654105
CI	THE CIGNA GROUP	30,942 (-5.5%)	$8.53M (-2.3%)	0.2%	$311.40	—	COM	125523100
WAB	WABTEC	30,473 (-5.5%)	$8.216M (+2.0%)	0.2%	$192.50	—	COM	929740108
Q	QNITY ELECTRONICS	19,866 (-32.4%)	$3.244M (-4.3%)	0.1%	$84.91	—	COMMON STOCK	74743L100
AFL	AFLAC INC	84,661 (-5.5%)	$9.927M (+1.0%)	0.3%	$106.42	—	COM	001055102
F	FORD MTR CO	671,584 (-17.7%)	$9.335M (-0.9%)	0.3%	$9.87	—	COM	345370860

Unchanged Positions (68)

ZTS ZOETIS INC 1.0%

Value $35.29M Shares 491,051 Est. Cost $169.58 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $49.74M Shares 151,953 Est. Cost $246.78 Unrealized —

GOOG ALPHABET INC 0.7%

Value $23.08M Shares 65,328 Est. Cost $175.67 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value $20.98M Shares 133,904 Est. Cost $293.67 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $51.16M Shares 582,884 Est. Cost $69.34 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.255M Shares 9,862 Est. Cost $129.18 Unrealized —

CP CANADIAN PAC RY LTD 0.7%

Value $24.72M Shares 285,288 Est. Cost $76.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $4.198M Shares 79,727 Est. Cost $75.68 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $7.105M Shares 18,372 Est. Cost $409.27 Unrealized —

DOW DOW INC 0.1%

Value $3.149M Shares 115,112 Est. Cost $42.94 Unrealized —

EQIX EQUINIX INC 0.7%

Value $24.05M Shares 23,071 Est. Cost $885.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $7.286M Shares 20,813 Est. Cost $161.18 Unrealized —

CCI CROWN CASTLE INC 0.5%

Value $18.47M Shares 243,881 Est. Cost $94.86 Unrealized —

BAC BANK AMER CORP 0.3%

Value $9.273M Shares 162,734 Est. Cost $42.83 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $7.645M Shares 311,422 Est. Cost $39.99 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $7.539M Shares 25,778 Est. Cost $385.05 Unrealized —

MRK MERCK & CO INC 0.6%

Value $19.42M Shares 151,132 Est. Cost $98.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $27.04M Shares 54,037 Est. Cost $461.73 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $10.65M Shares 39,150 Est. Cost $230.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.422M Shares 53,694 Est. Cost $21.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $6.959M Shares 28,263 Est. Cost $189.31 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.2%

Value $6.658M Shares 28,967 Est. Cost $217.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $7.637M Shares 23,134 Est. Cost $244.86 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.015M Shares 8,810 Est. Cost $308.81 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $7.781M Shares 53,255 Est. Cost $79.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $3.113M Shares 9,298 Est. Cost $133.31 Unrealized —

DHI D R HORTON INC 0.1%

Value $4.952M Shares 30,401 Est. Cost $164.94 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $7.526M Shares 59,571 Est. Cost $87.00 Unrealized —

ABT ABBOTT LABS 0.2%

Value $5.383M Shares 59,326 Est. Cost $113.33 Unrealized —

XYZ BLOCK INC 0.1%

Value $3.181M Shares 41,857 Est. Cost $82.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $6.407M Shares 12,898 Est. Cost $463.53 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.112M Shares 22,548 Est. Cost $56.83 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $3.052M Shares 93,252 Est. Cost $32.57 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $5.58M Shares 55,757 Est. Cost $74.60 Unrealized —

CPAY CORPAY INC 0.1%

Value $3.916M Shares 11,751 Est. Cost $351.49 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $1.623M Shares 5,775 Est. Cost $223.02 Unrealized —

BBY BEST BUY INC 0.1%

Value $3.119M Shares 41,103 Est. Cost $85.83 Unrealized —

MMM 3M CO 0.1%

Value $4.329M Shares 26,736 Est. Cost $128.38 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $5.288M Shares 16,001 Est. Cost $244.13 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.86M Shares 49,347 Est. Cost $83.84 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.724M Shares 19,810 Est. Cost $62.79 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $18.25M Shares 31,644 Est. Cost $565.93 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $3.052M Shares 53,316 Est. Cost $58.04 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.462M Shares 28,626 Est. Cost $68.64 Unrealized —

IT GARTNER INC 0.0%

Value $1.43M Shares 11,035 Est. Cost $440.27 Unrealized —

DOV DOVER CORP 0.1%

Value $4.184M Shares 18,657 Est. Cost $193.06 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $5.984M Shares 64,547 Est. Cost $84.33 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $2.37M Shares 21,593 Est. Cost $130.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.36M Shares 31,258 Est. Cost $122.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.64M Shares 1,622 Est. Cost $734.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $1.89M Shares 27,824 Est. Cost $69.80 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.795M Shares 8,885 Est. Cost $248.46 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $6.593M Shares 32,700 Est. Cost $146.82 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.964M Shares 21,311 Est. Cost $231.32 Unrealized —

FISV FISERV INC 0.0%

Value $1.571M Shares 32,022 Est. Cost $174.86 Unrealized —

APTV APTIV PLC 0.0%

Value $1.53M Shares 24,930 Est. Cost $80.28 Unrealized —

LIN LINDE PLC 0.1%

Value $4.147M Shares 7,991 Est. Cost $448.71 Unrealized —

WAT WATERS CORP 0.0%

Value $840K Shares 2,239 Est. Cost $367.10 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.261M Shares 3,971 Est. Cost $332.02 Unrealized —

CRH CRH PLC 0.2%

Value $8.021M Shares 74,967 Est. Cost $95.29 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.504M Shares 16,545 Est. Cost $225.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.443M Shares 33,417 Est. Cost $83.88 Unrealized —

CTVA CORTEVA INC 0.1%

Value $3.721M Shares 43,937 Est. Cost $58.42 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $6.286M Shares 46,667 Est. Cost $130.93 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $4.7M Shares 22,923 Est. Cost $153.06 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $449K Shares 12,456 Est. Cost $32.14 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.941M Shares 20,165 Est. Cost $103.52 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.134M Shares 4,299 Est. Cost $961.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	491,051	$35.29M	1.0%	$169.58	—	CL A	98978V103
JPM	JPMORGAN CHASE & CO	151,953	$49.74M	1.4%	$246.78	—	COM	46625H100
GOOG	ALPHABET INC	65,328	$23.08M	0.7%	$175.67	—	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	133,904	$20.98M	0.6%	$293.67	—	COM	79466L302
NEE	NEXTERA ENERGY INC	582,884	$51.16M	1.5%	$69.34	—	COM	65339F101
DELL	DELL TECHNOLOGIES INC	9,862	$4.255M	0.1%	$129.18	—	CL C	24703L202
CP	CANADIAN PAC RY LTD	285,288	$24.72M	0.7%	$76.44	—	COM	13646K108
LYB	LYONDELLBASELL INDUSTRIES N	79,727	$4.198M	0.1%	$75.68	—	SHS - A -	N53745100
ELV	ELEVANCE HEALTH INC	18,372	$7.105M	0.2%	$409.27	—	COM	036752103
DOW	DOW INC	115,112	$3.149M	0.1%	$42.94	—	COM	260557103
EQIX	EQUINIX INC	23,071	$24.05M	0.7%	$885.15	—	COM	29444U700
KEYS	KEYSIGHT TECHNOLOGIES INC	20,813	$7.286M	0.2%	$161.18	—	COM	49338L103
CCI	CROWN CASTLE INC	243,881	$18.47M	0.5%	$94.86	—	COM	22822V101
BAC	BANK AMER CORP	162,734	$9.273M	0.3%	$42.83	—	COM	060505104
CMCSA	COMCAST CORP NEW	311,422	$7.645M	0.2%	$39.99	—	CL A	20030N101
TYL	TYLER TECHNOLOGIES INC	25,778	$7.539M	0.2%	$385.05	—	COM	902252105
MRK	MERCK & CO INC	151,132	$19.42M	0.6%	$98.70	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,037	$27.04M	0.8%	$461.73	—	CL B NEW	084670702
UNP	UNION PACIFIC CORP	39,150	$10.65M	0.3%	$230.22	—	COM	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	53,694	$2.422M	0.1%	$21.88	—	COM	42824C109
PNC	PNC FINL SVCS GROUP INC	28,263	$6.959M	0.2%	$189.31	—	COM	693475105
IBP	INSTALLED BLDG PRODS INC	28,967	$6.658M	0.2%	$217.09	—	COM	45780R101
TRV	TRAVELERS COMPANIES INC	23,134	$7.637M	0.2%	$244.86	—	COM	89417E109
MOH	MOLINA HEALTHCARE INC	8,810	$2.015M	0.1%	$308.81	—	COM	60855R100
JCI	JOHNSON CTLS INTL PLC	53,255	$7.781M	0.2%	$79.25	—	SHS	G51502105
VRT	VERTIV HOLDINGS CO	9,298	$3.113M	0.1%	$133.31	—	CL A	92537N108
DHI	D R HORTON INC	30,401	$4.952M	0.1%	$164.94	—	COM	23331A109
GILD	GILEAD SCIENCES INC	59,571	$7.526M	0.2%	$87.00	—	COM	375558103
ABT	ABBOTT LABS	59,326	$5.383M	0.2%	$113.33	—	COM	002824100
XYZ	BLOCK INC	41,857	$3.181M	0.1%	$82.04	—	CL A	852234103
VRTX	VERTEX PHARMACEUTICALS INC	12,898	$6.407M	0.2%	$463.53	—	COM	92532F100
DAL	DELTA AIR LINES INC DEL	22,548	$2.112M	0.1%	$56.83	—	COM	247361702
KDP	KEURIG DR PEPPER INC	93,252	$3.052M	0.1%	$32.57	—	COM	49271V100
CCEP	COCA-COLA EUROPACIFIC PARTNE	55,757	$5.58M	0.2%	$74.60	—	SHS	G25839104
CPAY	CORPAY INC	11,751	$3.916M	0.1%	$351.49	—	COM SHS	219948106
NXPI	NXP SEMICONDUCTORS NV	5,775	$1.623M	0.0%	$223.02	—	COM	N6596X109
BBY	BEST BUY INC	41,103	$3.119M	0.1%	$85.83	—	COM	086516101
MMM	3M CO	26,736	$4.329M	0.1%	$128.38	—	COM	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC	16,001	$5.288M	0.2%	$244.13	—	COM	43300A203
MDT	MEDTRONIC PLC	49,347	$3.86M	0.1%	$83.84	—	SHS	G5960L103
IBKR	INTERACTIVE BROKERS GROUP IN	19,810	$1.724M	0.0%	$62.79	—	CL A	45841N107
MLM	MARTIN MARIETTA MATLS INC	31,644	$18.25M	0.5%	$565.93	—	COM	573284106
TSN	TYSON FOODS INC	53,316	$3.052M	0.1%	$58.04	—	CL A	902494103
DLTR	DOLLAR TREE INC	28,626	$3.462M	0.1%	$68.64	—	COM	256746108
IT	GARTNER INC	11,035	$1.43M	0.0%	$440.27	—	COM	366651107
DOV	DOVER CORP	18,657	$4.184M	0.1%	$193.06	—	COM	260003108
SRE	SEMPRA ENERGY	64,547	$5.984M	0.2%	$84.33	—	COM	816851109
KMB	KIMBERLY CLARK CORP	21,593	$2.37M	0.1%	$130.11	—	COM	494368103
UPS	UNITED PARCEL SERVICE INC	31,258	$3.36M	0.1%	$122.34	—	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,622	$1.64M	0.0%	$734.84	—	COM	38141G104
EQR	EQUITY RESIDENTIAL	27,824	$1.89M	0.1%	$69.80	—	SH BEN INT	29476L107
NSC	NORFOLK SOUTHERN CORP	8,885	$2.795M	0.1%	$248.46	—	COM	655844108
TEL	TE CONNECTIVITY PLC	32,700	$6.593M	0.2%	$146.82	—	ORD SHS	G87052109
STZ	CONSTELLATION BRANDS INC	21,311	$2.964M	0.1%	$231.32	—	CL A	21036P108
FISV	FISERV INC	32,022	$1.571M	0.0%	$174.86	—	COM	337738108
APTV	APTIV PLC	24,930	$1.53M	0.0%	$80.28	—	SHS	G3265R107
LIN	LINDE PLC	7,991	$4.147M	0.1%	$448.71	—	SHS	G54950103
WAT	WATERS CORP	2,239	$840K	0.0%	$367.10	—	COM	941848103
RCL	ROYAL CARIBBEAN GROUP	3,971	$1.261M	0.0%	$332.02	—	COM	V7780T103
CRH	CRH PLC	74,967	$8.021M	0.2%	$95.29	—	ORD	G25508105
BDX	BECTON DICKINSON & CO	16,545	$2.504M	0.1%	$225.20	—	COM	075887109
PYPL	PAYPAL HLDGS INC	33,417	$1.443M	0.0%	$83.88	—	COM	70450Y103
CTVA	CORTEVA INC	43,937	$3.721M	0.1%	$58.42	—	COM	22052L104
CBRE	CBRE GROUP INC	46,667	$6.286M	0.2%	$130.93	—	CL A	12504L109
EA	ELECTRONIC ARTS INC	22,923	$4.7M	0.1%	$153.06	—	COM	285512109
VSNT	VERSANT MEDIA GROUP INC	12,456	$449K	0.0%	$32.14	—	COM CL A	925283103
DIS	DISNEY WALT CO	20,165	$1.941M	0.1%	$103.52	—	COM	254687106
BLK	BLACKROCK INC	4,299	$4.134M	0.1%	$961.85	—	COM	09290D101