Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	607,147	$70,575	1.2%	$98.09	0.0%	COM	30231G102
—	ARISTA NETWORKS INC	212,861	$61,725	1.1%	$289.98	—	COM	040413106
HON	HONEYWELL INTL INC	300,000	$61,575	1.1%	$180.75	0.0%	COM	438516106
—	HESS CORP	310,188	$47,347	0.8%	$152.64	—	COM	42809H107
PODD	INSULET CORP	262,072	$44,919	0.8%	$186.49	0.0%	COM	45784P101
AMAT	APPLIED MATLS INC	175,491	$36,192	0.6%	$180.39	0.0%	COM	038222105
SNOW	SNOWFLAKE INC	174,942	$28,271	0.5%	$193.91	0.0%	COM SHS	833445109
XLU	SELECT SECTOR SPDR TR	250,000	$16,413	0.3%	$65.65	—	STATE STREET UTI	81369Y886
AKAM	AKAMAI TECHNOLOGIES INC	121,800	$13,247	0.2%	$115.24	0.0%	COM	00971T101

Increased Positions (24)

ADBE ADOBE INC 2.0%

Value ($000) $116,575 (+370.7%) Shares 231,025 (+456.5%) Est. Cost $572.12 Unrealized +0.2%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $160,106 (+92.5%) Shares 1,358,096 (+39.3%) Est. Cost $72.63 Unrealized +23.7%

BKR BAKER HUGHES COMPANY 2.4%

Value ($000) $134,504 (+124.9%) Shares 4,015,057 (+129.4%) Est. Cost $28.66 Unrealized +3.1%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $99,725 (+132.7%) Shares 350,982 (+141.5%) Est. Cost $143.48 Unrealized +9.9%

MSFT MICROSOFT CORP 6.5%

Value ($000) $370,096 (+18.1%) Shares 879,672 (+5.6%) Est. Cost $231.65 Unrealized +72.4%

NKE NIKE INC 3.4%

Value ($000) $196,628 (+30.4%) Shares 2,092,233 (+50.6%) Est. Cost $107.91 Unrealized -9.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $88,132 (+91.9%) Shares 440,000 (+63.0%) Est. Cost $119.16 Unrealized +45.7%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $129,093 (+43.9%) Shares 2,380,464 (+36.2%) Est. Cost $52.39 Unrealized -11.9%

TSLA TESLA INC 1.8%

Value ($000) $103,384 (+43.6%) Shares 588,113 (+102.9%) Est. Cost $217.90 Unrealized -10.3%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $72,360 (+76.4%) Shares 1,000,000 (+89.0%) Est. Cost $106.73 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $127,820 (+24.6%) Shares 2,000,000 (+18.4%) Est. Cost $64.08 Unrealized -13.5%

META META PLATFORMS INC 1.3%

Value ($000) $72,666 (+42.3%) Shares 149,647 (+3.7%) Est. Cost $327.72 Unrealized +35.2%

MDB MONGODB INC 1.0%

Value ($000) $59,841 (+54.3%) Shares 166,854 (+75.9%) Est. Cost $391.97 Unrealized +4.2%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $28,462 (+120.0%) Shares 114,873 (+103.9%) Est. Cost $199.97 Unrealized +11.5%

CLX CLOROX CO DEL 1.5%

Value ($000) $85,391 (+19.7%) Shares 557,707 (+11.5%) Est. Cost $151.82 Unrealized -7.7%

AAPL APPLE INC 3.5%

Value ($000) $202,057 (+3.2%) Shares 1,178,314 (+15.9%) Est. Cost $172.23 Unrealized +4.7%

GPC GENUINE PARTS CO 0.2%

Value ($000) $12,054 (+104.8%) Shares 77,800 (+83.1%) Est. Cost $143.74 Unrealized -4.3%

GWW WW GRAINGER INC 0.2%

Value ($000) $9,810 (+39.2%) Shares 9,643 (+13.4%) Est. Cost $701.59 Unrealized +30.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $9,051 (+43.6%) Shares 24,700 (+15.9%) Est. Cost $268.14 Unrealized +16.0%

V VISA INC 0.1%

Value ($000) $7,954 (+38.9%) Shares 28,500 (+29.5%) Est. Cost $244.43 Unrealized +11.4%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $11,113 (+13.5%) Shares 250,000 (+10.3%) Est. Cost $44.76 Unrealized -9.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $13,683 (+2.7%) Shares 86,500 (+1.8%) Est. Cost $150.59 Unrealized -0.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $13,844 (+2.1%) Shares 189,000 (+12.9%) Est. Cost $68.64 Unrealized +4.9%

BIIB BIOGEN INC 2.6%

Value ($000) $146,214 (+0.1%) Shares 678,080 (+20.2%) Est. Cost $252.19 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	231,025 (+456.5%)	$116,575 (+370.7%)	2.0%	$572.12	+0.2%	COM	00724F101
MU	MICRON TECHNOLOGY INC	1,358,096 (+39.3%)	$160,106 (+92.5%)	2.8%	$72.63	+23.7%	COM	595112103
BKR	BAKER HUGHES COMPANY	4,015,057 (+129.4%)	$134,504 (+124.9%)	2.4%	$28.66	+3.1%	CL A	05722G100
PANW	PALO ALTO NETWORKS INC	350,982 (+141.5%)	$99,725 (+132.7%)	1.7%	$143.48	+9.9%	COM	697435105
MSFT	MICROSOFT CORP	879,672 (+5.6%)	$370,096 (+18.1%)	6.5%	$231.65	+72.4%	COM	594918104
NKE	NIKE INC	2,092,233 (+50.6%)	$196,628 (+30.4%)	3.4%	$107.91	-9.4%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	440,000 (+63.0%)	$88,132 (+91.9%)	1.5%	$119.16	+45.7%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	2,380,464 (+36.2%)	$129,093 (+43.9%)	2.3%	$52.39	-11.9%	COM	110122108
TSLA	TESLA INC	588,113 (+102.9%)	$103,384 (+43.6%)	1.8%	$217.90	-10.3%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	1,000,000 (+89.0%)	$72,360 (+76.4%)	1.3%	$106.73	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	2,000,000 (+18.4%)	$127,820 (+24.6%)	2.2%	$64.08	-13.5%	COM	65339F101
META	META PLATFORMS INC	149,647 (+3.7%)	$72,666 (+42.3%)	1.3%	$327.72	+35.2%	CL A	30303M102
MDB	MONGODB INC	166,854 (+75.9%)	$59,841 (+54.3%)	1.0%	$391.97	+4.2%	CL A	60937P106
NXPI	NXP SEMICONDUCTORS N V	114,873 (+103.9%)	$28,462 (+120.0%)	0.5%	$199.97	+11.5%	COM	N6596X109
CLX	CLOROX CO DEL	557,707 (+11.5%)	$85,391 (+19.7%)	1.5%	$151.82	-7.7%	COM	189054109
AAPL	APPLE INC	1,178,314 (+15.9%)	$202,057 (+3.2%)	3.5%	$172.23	+4.7%	COM	037833100
GPC	GENUINE PARTS CO	77,800 (+83.1%)	$12,054 (+104.8%)	0.2%	$143.74	-4.3%	COM	372460105
GWW	WW GRAINGER INC	9,643 (+13.4%)	$9,810 (+39.2%)	0.2%	$701.59	+30.8%	COM	384802104
CAT	CATERPILLAR INC	24,700 (+15.9%)	$9,051 (+43.6%)	0.2%	$268.14	+16.0%	COM	149123101
V	VISA INC	28,500 (+29.5%)	$7,954 (+38.9%)	0.1%	$244.43	+11.4%	COM CL A	92826C839
CPB	THE CAMPBELLS COMPANY	250,000 (+10.3%)	$11,113 (+13.5%)	0.2%	$44.76	-9.7%	COM	134429109
JNJ	JOHNSON & JOHNSON	86,500 (+1.8%)	$13,683 (+2.7%)	0.2%	$150.59	-0.2%	COM	478160104
GILD	GILEAD SCIENCES INC	189,000 (+12.9%)	$13,844 (+2.1%)	0.2%	$68.64	+4.9%	COM	375558103
BIIB	BIOGEN INC	678,080 (+20.2%)	$146,214 (+0.1%)	2.6%	$252.19	-7.1%	COM	09062X103

Exited Positions (6)

INTC INTEL CORP 2.3%

Value ($000) $133,290 Shares 2,652,540 Est. Cost $44.92 Unrealized -1.9%

C CITIGROUP INC 2.3%

Value ($000) $129,183 Shares 2,511,328 Est. Cost $47.79 Unrealized +9.9%

U UNITY SOFTWARE INC 0.8%

Value ($000) $45,252 Shares 1,106,678 Est. Cost $54.31 Unrealized -42.1%

KO COCA COLA CO 0.2%

Value ($000) $12,140 Shares 206,000 Est. Cost $55.72 Unrealized +1.8%

ROL ROLLINS INC 0.1%

Value ($000) $7,861 Shares 180,000 Est. Cost $39.17 Unrealized +9.9%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,764 Shares 37,500 Est. Cost $49.81 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,652,540	$133,290	2.3%	$44.92	-1.9%	—	458140100
C	CITIGROUP INC	2,511,328	$129,183	2.3%	$47.79	+9.9%	—	172967424
U	UNITY SOFTWARE INC	1,106,678	$45,252	0.8%	$54.31	-42.1%	—	91332U101
KO	COCA COLA CO	206,000	$12,140	0.2%	$55.72	+1.8%	—	191216100
ROL	ROLLINS INC	180,000	$7,861	0.1%	$39.17	+9.9%	—	775711104
RCI	ROGERS COMMUNICATIONS INC	37,500	$1,764	0.0%	$49.81	-9.1%	—	775109200

Decreased Positions (26)

RMD RESMED INC 0.6%

Value ($000) $36,664 (-63.8%) Shares 185,145 (-68.5%) Est. Cost $162.73 Unrealized +10.7%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $381,744 (+16.9%) Shares 422,489 (-35.9%) Est. Cost $20.27 Unrealized +257.3%

GOOGL ALPHABET INC 4.8%

Value ($000) $274,069 (-16.5%) Shares 1,815,870 (-22.7%) Est. Cost $112.26 Unrealized +26.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $11,723 (-71.9%) Shares 55,000 (-76.4%) Est. Cost $156.02 Unrealized +22.4%

CRM SALESFORCE INC 1.9%

Value ($000) $110,344 (-21.4%) Shares 366,371 (-31.3%) Est. Cost $188.62 Unrealized +51.2%

MRK MERCK & CO INC 2.7%

Value ($000) $154,406 (+19.6%) Shares 1,170,187 (-1.2%) Est. Cost $87.74 Unrealized +32.0%

NOW SERVICENOW INC 1.9%

Value ($000) $105,944 (-16.6%) Shares 138,961 (-22.7%) Est. Cost $97.19 Unrealized +55.9%

AVGO BROADCOM INC 1.9%

Value ($000) $107,024 (-16.2%) Shares 80,748 (-29.5%) Est. Cost $28.76 Unrealized +321.6%

NFLX NETFLIX INC 1.3%

Value ($000) $75,916 (-20.7%) Shares 125,000 (-36.4%) Est. Cost $34.13 Unrealized +65.2%

DDOG DATADOG INC 2.1%

Value ($000) $116,960 (-14.0%) Shares 946,276 (-15.5%) Est. Cost $83.36 Unrealized +50.8%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $93,497 (-14.8%) Shares 291,639 (-32.2%) Est. Cost $151.59 Unrealized +102.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $63,815 (-18.7%) Shares 353,563 (-33.6%) Est. Cost $99.30 Unrealized +76.1%

DIS DISNEY WALT CO 1.5%

Value ($000) $87,462 (+16.2%) Shares 714,789 (-14.3%) Est. Cost $96.28 Unrealized +6.3%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $97,629 (+13.4%) Shares 1,377,386 (-3.5%) Est. Cost $49.93 Unrealized +36.3%

ZTS ZOETIS INC 0.8%

Value ($000) $42,972 (-19.4%) Shares 253,958 (-6.0%) Est. Cost $175.93 Unrealized +4.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $28,629 (+29.4%) Shares 36,800 (-3.0%) Est. Cost $482.72 Unrealized +45.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $99,209 (+6.3%) Shares 550,000 (-10.4%) Est. Cost $119.98 Unrealized +39.1%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $63,020 (+9.8%) Shares 157,909 (-7.2%) Est. Cost $310.12 Unrealized +21.8%

HAL HALLIBURTON CO 0.1%

Value ($000) $3,138 (-56.8%) Shares 79,600 (-60.3%) Est. Cost $32.25 Unrealized +5.8%

ABBV ABBVIE INC 0.2%

Value ($000) $8,741 (+11.9%) Shares 48,000 (-4.8%) Est. Cost $135.34 Unrealized +19.7%

DXCM DEXCOM INC 2.1%

Value ($000) $121,365 (-0.7%) Shares 875,015 (-11.2%) Est. Cost $111.99 Unrealized +12.2%

AMGN AMGEN INC 0.2%

Value ($000) $13,647 (-5.2%) Shares 48,000 (-4.0%) Est. Cost $228.54 Unrealized +20.8%

PCAR PACCAR INC 0.1%

Value ($000) $3,667 (+23.9%) Shares 29,596 (-2.3%) Est. Cost $64.13 Unrealized +57.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $8,181 (+3.5%) Shares 8,500 (-5.6%) Est. Cost $760.56 Unrealized +24.3%

COR CENCORA INC 0.3%

Value ($000) $15,017 (-1.2%) Shares 61,800 (-16.5%) Est. Cost $160.55 Unrealized +41.0%

— PROPERTYGURU GROUP LTD 0.1%

Value ($000) $6,831 (+2.6%) Shares 1,800,000 (-9.7%) Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	185,145 (-68.5%)	$36,664 (-63.8%)	0.6%	$162.73	+10.7%	COM	761152107
NVDA	NVIDIA CORPORATION	422,489 (-35.9%)	$381,744 (+16.9%)	6.7%	$20.27	+257.3%	COM	67066G104
GOOGL	ALPHABET INC	1,815,870 (-22.7%)	$274,069 (-16.5%)	4.8%	$112.26	+26.5%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	55,000 (-76.4%)	$11,723 (-71.9%)	0.2%	$156.02	+22.4%	COM	94106L109
CRM	SALESFORCE INC	366,371 (-31.3%)	$110,344 (-21.4%)	1.9%	$188.62	+51.2%	COM	79466L302
MRK	MERCK & CO INC	1,170,187 (-1.2%)	$154,406 (+19.6%)	2.7%	$87.74	+32.0%	COM	58933Y105
NOW	SERVICENOW INC	138,961 (-22.7%)	$105,944 (-16.6%)	1.9%	$97.19	+55.9%	COM	81762P102
AVGO	BROADCOM INC	80,748 (-29.5%)	$107,024 (-16.2%)	1.9%	$28.76	+321.6%	COM	11135F101
NFLX	NETFLIX INC	125,000 (-36.4%)	$75,916 (-20.7%)	1.3%	$34.13	+65.2%	COM	64110L106
DDOG	DATADOG INC	946,276 (-15.5%)	$116,960 (-14.0%)	2.1%	$83.36	+50.8%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	291,639 (-32.2%)	$93,497 (-14.8%)	1.6%	$151.59	+102.0%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	353,563 (-33.6%)	$63,815 (-18.7%)	1.1%	$99.30	+76.1%	COM	007903107
DIS	DISNEY WALT CO	714,789 (-14.3%)	$87,462 (+16.2%)	1.5%	$96.28	+6.3%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	1,377,386 (-3.5%)	$97,629 (+13.4%)	1.7%	$49.93	+36.3%	COM	573874104
ZTS	ZOETIS INC	253,958 (-6.0%)	$42,972 (-19.4%)	0.8%	$175.93	+4.2%	CL A	98978V103
LLY	ELI LILLY & CO	36,800 (-3.0%)	$28,629 (+29.4%)	0.5%	$482.72	+45.5%	COM	532457108
AMZN	AMAZON COM INC	550,000 (-10.4%)	$99,209 (+6.3%)	1.7%	$119.98	+39.1%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	157,909 (-7.2%)	$63,020 (+9.8%)	1.1%	$310.12	+21.8%	COM NEW	46120E602
HAL	HALLIBURTON CO	79,600 (-60.3%)	$3,138 (-56.8%)	0.1%	$32.25	+5.8%	COM	406216101
ABBV	ABBVIE INC	48,000 (-4.8%)	$8,741 (+11.9%)	0.2%	$135.34	+19.7%	COM	00287Y109
DXCM	DEXCOM INC	875,015 (-11.2%)	$121,365 (-0.7%)	2.1%	$111.99	+12.2%	COM	252131107
AMGN	AMGEN INC	48,000 (-4.0%)	$13,647 (-5.2%)	0.2%	$228.54	+20.8%	COM	031162100
PCAR	PACCAR INC	29,596 (-2.3%)	$3,667 (+23.9%)	0.1%	$64.13	+57.2%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	8,500 (-5.6%)	$8,181 (+3.5%)	0.1%	$760.56	+24.3%	COM	75886F107
COR	CENCORA INC	61,800 (-16.5%)	$15,017 (-1.2%)	0.3%	$160.55	+41.0%	COM	03073E105
—	PROPERTYGURU GROUP LTD	1,800,000 (-9.7%)	$6,831 (+2.6%)	0.1%	$6.66	—	ORD SHS	G7258M108

Unchanged Positions (19)

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $77,318 Shares 1,004,254 Est. Cost $33.04 Unrealized +117.3%

ALGN ALIGN TECHNOLOGY INC 1.3%

Value ($000) $75,950 Shares 231,612 Est. Cost $317.49 Unrealized -7.6%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $84,872 Shares 543,839 Est. Cost $146.40 Unrealized -6.8%

NEM NEWMONT CORP 1.2%

Value ($000) $70,460 Shares 1,965,952 Est. Cost $51.24 Unrealized -35.3%

SYK STRYKER CORPORATION 1.0%

Value ($000) $59,346 Shares 165,832 Est. Cost $274.84 Unrealized +20.2%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $87,087 Shares 180,840 Est. Cost $306.49 Unrealized +47.7%

— BARRICK GOLD CORP 1.5%

Value ($000) $85,098 Shares 5,111,381 Est. Cost $19.57 Unrealized —

EL LAUDER ESTEE COS INC 1.8%

Value ($000) $100,530 Shares 652,160 Est. Cost $220.18 Unrealized -38.0%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $29,353 Shares 182,000 Est. Cost $136.20 Unrealized +18.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $15,562 Shares 105,341 Est. Cost $128.74 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $13,701 Shares 195,811 Est. Cost $67.73 Unrealized -10.5%

MCO MOODYS CORP 2.4%

Value ($000) $137,932 Shares 350,946 Est. Cost $292.47 Unrealized +29.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,609 Shares 86,000 Est. Cost $38.57 Unrealized -6.8%

HSY HERSHEY CO 0.1%

Value ($000) $5,835 Shares 30,000 Est. Cost $208.68 Unrealized -12.8%

AVTR AVANTOR INC 0.0%

Value ($000) $1,878 Shares 73,440 Est. Cost $32.37 Unrealized -26.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,553 Shares 30,000 Est. Cost $53.59 Unrealized -18.3%

UNP UNION PAC CORP 1.1%

Value ($000) $65,083 Shares 264,642 Est. Cost $188.90 Unrealized +24.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,779 Shares 18,200 Est. Cost $90.37 Unrealized -3.0%

MMM 3M CO 0.0%

Value ($000) $689 Shares 6,500 Est. Cost $122.41 Unrealized -35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,004,254	$77,318	1.4%	$33.04	+117.3%	COM	90353T100
ALGN	ALIGN TECHNOLOGY INC	231,612	$75,950	1.3%	$317.49	-7.6%	COM	016255101
DG	DOLLAR GEN CORP NEW	543,839	$84,872	1.5%	$146.40	-6.8%	COM	256677105
NEM	NEWMONT CORP	1,965,952	$70,460	1.2%	$51.24	-35.3%	COM	651639106
SYK	STRYKER CORPORATION	165,832	$59,346	1.0%	$274.84	+20.2%	COM	863667101
MA	MASTERCARD INCORPORATED	180,840	$87,087	1.5%	$306.49	+47.7%	CL A	57636Q104
—	BARRICK GOLD CORP	5,111,381	$85,098	1.5%	$19.57	—	COM	067901108
EL	LAUDER ESTEE COS INC	652,160	$100,530	1.8%	$220.18	-38.0%	CL A	518439104
LNG	CHENIERE ENERGY INC	182,000	$29,353	0.5%	$136.20	+18.0%	COM NEW	16411R208
XLV	SELECT SECTOR SPDR TR	105,341	$15,562	0.3%	$128.74	—	STATE STREET HEA	81369Y209
GIS	GENERAL MLS INC	195,811	$13,701	0.2%	$67.73	-10.5%	COM	370334104
MCO	MOODYS CORP	350,946	$137,932	2.4%	$292.47	+29.9%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,609	0.1%	$38.57	-6.8%	COM	92343V104
HSY	HERSHEY CO	30,000	$5,835	0.1%	$208.68	-12.8%	COM	427866108
AVTR	AVANTOR INC	73,440	$1,878	0.0%	$32.37	-26.5%	COM	05352A100
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,553	0.0%	$53.59	-18.3%	COM	064149107
UNP	UNION PAC CORP	264,642	$65,083	1.1%	$188.90	+24.7%	COM	907818108
BMO	BANK MONTREAL QUE	18,200	$1,779	0.0%	$90.37	-3.0%	COM	063671101
MMM	3M CO	6,500	$689	0.0%	$122.41	-35.2%	COM	88579Y101