Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	1,200,000	$34,644	0.8%	$30.96	0.0%	CL A	05722G100
LNG	CHENIERE ENERGY INC	182,000	$24,211	0.5%	$136.20	0.0%	COM NEW	16411R208
ALGN	ALIGN TECHNOLOGY INC	96,863	$22,925	0.5%	$307.23	0.0%	COM	016255101
PLUG	PLUG POWER INC	439,596	$7,284	0.2%	$19.84	0.0%	COM NEW	72919P202
CARR	CARRIER GLOBAL CORPORATION	42,352	$1,510	0.0%	$37.29	0.0%	COM	14448C104
WDAY	WORKDAY INC	6,774	$946	0.0%	$181.69	0.0%	CL A	98138H101
DIS	DISNEY WALT CO	600	$57	0.0%	$108.44	0.0%	COM	254687106

Increased Positions (35)

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $161,658 (-40.8%) Shares 1,066,416 (+6.6%) Est. Cost $17.28 Unrealized +9.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $116,308 (-41.3%) Shares 1,095,080 (+1702.9%) Est. Cost $124.99 Unrealized +0.1%

MSFT MICROSOFT CORP 7.0%

Value ($000) $309,714 (-14.8%) Shares 1,205,909 (+2.3%) Est. Cost $167.53 Unrealized +57.2%

PSX PHILLIPS 66 0.8%

Value ($000) $34,026 (+917.0%) Shares 415,000 (+971.5%) Est. Cost $80.19 Unrealized +0.9%

CRM SALESFORCE INC 0.8%

Value ($000) $36,862 (+306.5%) Shares 223,353 (+423.0%) Est. Cost $174.24 Unrealized +0.2%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $33,496 (+115.0%) Shares 605,933 (+203.0%) Est. Cost $72.08 Unrealized -7.7%

NOW SERVICENOW INC 1.8%

Value ($000) $77,751 (-13.7%) Shares 163,507 (+1.1%) Est. Cost $82.13 Unrealized +16.1%

ZTS ZOETIS INC 0.6%

Value ($000) $26,720 (+84.5%) Shares 155,450 (+102.4%) Est. Cost $178.38 Unrealized -6.5%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $30,640 (+57.1%) Shares 703,881 (+158.7%) Est. Cost $61.64 Unrealized -9.4%

MCO MOODYS CORP 1.1%

Value ($000) $50,146 (-17.5%) Shares 184,382 (+2.4%) Est. Cost $297.77 Unrealized -2.6%

U UNITY SOFTWARE INC 0.5%

Value ($000) $23,102 (+80.9%) Shares 627,426 (+387.5%) Est. Cost $66.38 Unrealized -14.5%

RMD RESMED INC 0.4%

Value ($000) $16,158 (+145.7%) Shares 77,081 (+184.3%) Est. Cost $215.74 Unrealized -4.5%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $75,137 (-9.7%) Shares 238,166 (+2.3%) Est. Cost $299.87 Unrealized +12.5%

— ANSYS INC 0.5%

Value ($000) $23,568 (-22.9%) Shares 98,491 (+2.4%) Est. Cost $315.82 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $21,941 (+43.6%) Shares 113,375 (+52.1%) Est. Cost $192.45 Unrealized -4.9%

BIIB BIOGEN INC 1.8%

Value ($000) $80,083 (+7.0%) Shares 392,680 (+10.5%) Est. Cost $256.13 Unrealized -20.2%

— PROPERTYGURU GROUP LTD 0.2%

Value ($000) $8,200 (-34.0%) Shares 1,822,150 (+1.2%) Est. Cost $6.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $16,176 (-18.8%) Shares 32,749 (+2.4%) Est. Cost $54.70 Unrealized +62.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $13,053 (-17.7%) Shares 35,657 (+2.4%) Est. Cost $479.37 Unrealized -15.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,645 (+147.2%) Shares 42,800 (+137.8%) Est. Cost $54.68 Unrealized -1.1%

SNA SNAP ON INC 1.5%

Value ($000) $64,238 (-2.2%) Shares 326,030 (+2.0%) Est. Cost $180.71 Unrealized +7.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,494 (+114.5%) Shares 11,900 (+147.9%) Est. Cost $221.20 Unrealized -5.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1,890 (+175.5%) Shares 16,700 (+178.5%) Est. Cost $109.50 Unrealized -1.8%

EL LAUDER ESTEE COS INC 1.8%

Value ($000) $77,944 (-1.3%) Shares 306,060 (+5.5%) Est. Cost $251.25 Unrealized -5.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,538 (+64.2%) Shares 50,000 (+64.8%) Est. Cost $40.59 Unrealized -1.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,899 (+106.1%) Shares 10,700 (+105.8%) Est. Cost $153.35 Unrealized +4.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $2,307 (+53.9%) Shares 174,000 (+94.0%) Est. Cost $13.57 Unrealized +0.4%

CM CANADIAN IMP BK COMM 0.0%

Value ($000) $460 (-59.5%) Shares 9,500 (+1.6%) Est. Cost $49.56 Unrealized -7.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $689 (+118.2%) Shares 5,000 (+150.0%) Est. Cost $151.98 Unrealized -6.4%

AVTR AVANTOR INC 0.0%

Value ($000) $1,673 (+28.5%) Shares 53,800 (+39.7%) Est. Cost $34.40 Unrealized -9.3%

WPC WP CAREY INC 0.1%

Value ($000) $3,078 (+13.3%) Shares 37,150 (+10.6%) Est. Cost $81.86 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $1,929 (+19.7%) Shares 101,300 (+34.6%) Est. Cost $18.79 Unrealized -4.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,558 (+18.7%) Shares 32,580 (+40.6%) Est. Cost $50.65 Unrealized +3.3%

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $1,321 (-11.5%) Shares 22,367 (+7.5%) Est. Cost $55.71 Unrealized -4.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $1,305 (+0.0%) Shares 20,319 (+20.7%) Est. Cost $74.69 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,066,416 (+6.6%)	$161,658 (-40.8%)	3.7%	$17.28	+9.0%	COM	67066G104
AMZN	AMAZON COM INC	1,095,080 (+1702.9%)	$116,308 (-41.3%)	2.6%	$124.99	+0.1%	COM	023135106
MSFT	MICROSOFT CORP	1,205,909 (+2.3%)	$309,714 (-14.8%)	7.0%	$167.53	+57.2%	COM	594918104
PSX	PHILLIPS 66	415,000 (+971.5%)	$34,026 (+917.0%)	0.8%	$80.19	+0.9%	COM	718546104
CRM	SALESFORCE INC	223,353 (+423.0%)	$36,862 (+306.5%)	0.8%	$174.24	+0.2%	COM	79466L302
MU	MICRON TECHNOLOGY INC	605,933 (+203.0%)	$33,496 (+115.0%)	0.8%	$72.08	-7.7%	COM	595112103
NOW	SERVICENOW INC	163,507 (+1.1%)	$77,751 (-13.7%)	1.8%	$82.13	+16.1%	COM	81762P102
ZTS	ZOETIS INC	155,450 (+102.4%)	$26,720 (+84.5%)	0.6%	$178.38	-6.5%	CL A	98978V103
MRVL	MARVELL TECHNOLOGY INC	703,881 (+158.7%)	$30,640 (+57.1%)	0.7%	$61.64	-9.4%	COM	573874104
MCO	MOODYS CORP	184,382 (+2.4%)	$50,146 (-17.5%)	1.1%	$297.77	-2.6%	COM	615369105
U	UNITY SOFTWARE INC	627,426 (+387.5%)	$23,102 (+80.9%)	0.5%	$66.38	-14.5%	COM	91332U101
RMD	RESMED INC	77,081 (+184.3%)	$16,158 (+145.7%)	0.4%	$215.74	-4.5%	COM	761152107
MA	MASTERCARD INCORPORATED	238,166 (+2.3%)	$75,137 (-9.7%)	1.7%	$299.87	+12.5%	CL A	57636Q104
—	ANSYS INC	98,491 (+2.4%)	$23,568 (-22.9%)	0.5%	$315.82	—	COM	03662Q105
CMI	CUMMINS INC	113,375 (+52.1%)	$21,941 (+43.6%)	0.5%	$192.45	-4.9%	COM	231021106
BIIB	BIOGEN INC	392,680 (+10.5%)	$80,083 (+7.0%)	1.8%	$256.13	-20.2%	COM	09062X103
—	PROPERTYGURU GROUP LTD	1,822,150 (+1.2%)	$8,200 (-34.0%)	0.2%	$6.87	—	ORD SHS	G7258M108
PANW	PALO ALTO NETWORKS INC	32,749 (+2.4%)	$16,176 (-18.8%)	0.4%	$54.70	+62.1%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	35,657 (+2.4%)	$13,053 (-17.7%)	0.3%	$479.37	-15.1%	COM	00724F101
GILD	GILEAD SCIENCES INC	42,800 (+137.8%)	$2,645 (+147.2%)	0.1%	$54.68	-1.1%	COM	375558103
SNA	SNAP ON INC	326,030 (+2.0%)	$64,238 (-2.2%)	1.5%	$180.71	+7.1%	COM	833034101
MSI	MOTOROLA SOLUTIONS INC	11,900 (+147.9%)	$2,494 (+114.5%)	0.1%	$221.20	-5.6%	COM NEW	620076307
CBOE	CBOE GLOBAL MKTS INC	16,700 (+178.5%)	$1,890 (+175.5%)	0.0%	$109.50	-1.8%	COM	12503M108
EL	LAUDER ESTEE COS INC	306,060 (+5.5%)	$77,944 (-1.3%)	1.8%	$251.25	-5.1%	CL A	518439104
VZ	VERIZON COMMUNICATIONS INC	50,000 (+64.8%)	$2,538 (+64.2%)	0.1%	$40.59	-1.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	10,700 (+105.8%)	$1,899 (+106.1%)	0.0%	$153.35	+4.3%	COM	478160104
HPE	HEWLETT PACKARD ENTERPRISE C	174,000 (+94.0%)	$2,307 (+53.9%)	0.1%	$13.57	+0.4%	COM	42824C109
CM	CANADIAN IMP BK COMM	9,500 (+1.6%)	$460 (-59.5%)	0.0%	$49.56	-7.6%	COM	136069101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,000 (+150.0%)	$689 (+118.2%)	0.0%	$151.98	-6.4%	COM	49338L103
AVTR	AVANTOR INC	53,800 (+39.7%)	$1,673 (+28.5%)	0.0%	$34.40	-9.3%	COM	05352A100
WPC	WP CAREY INC	37,150 (+10.6%)	$3,078 (+13.3%)	0.1%	$81.86	—	COM	92936U109
NWL	NEWELL BRANDS INC	101,300 (+34.6%)	$1,929 (+19.7%)	0.0%	$18.79	-4.5%	COM	651229106
RCI	ROGERS COMMUNICATIONS INC	32,580 (+40.6%)	$1,558 (+18.7%)	0.0%	$50.65	+3.3%	CL B	775109200
BNS	BANK NOVA SCOTIA B C	22,367 (+7.5%)	$1,321 (-11.5%)	0.0%	$55.71	-4.8%	COM	064149107
BAX	BAXTER INTL INC	20,319 (+20.7%)	$1,305 (+0.0%)	0.0%	$74.69	-11.1%	COM	071813109

Exited Positions (13)

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $36,446 Shares 335,165 Est. Cost $106.90 Unrealized -25.9%

SNPS SYNOPSYS INC 0.5%

Value ($000) $21,826 Shares 65,491 Est. Cost $312.14 Unrealized -3.4%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $20,436 Shares 29,836 Est. Cost $44.67 Unrealized -3.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $18,882 Shares 228,624 Est. Cost $32.74 Unrealized +143.1%

KO COCA COLA CO 0.3%

Value ($000) $15,213 Shares 245,365 Est. Cost $40.65 Unrealized +39.6%

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $4,158 Shares 94,006 Est. Cost $21.96 Unrealized +38.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,505 Shares 20,500 Est. Cost $61.08 Unrealized +1.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,497 Shares 13,900 Est. Cost $88.49 Unrealized +7.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,138 Shares 5,000 Est. Cost $207.28 Unrealized -2.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,086 Shares 10,567 Est. Cost $74.29 Unrealized +7.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $907 Shares 6,700 Est. Cost $114.69 Unrealized +2.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $502 Shares 2,000 Est. Cost $214.86 Unrealized +3.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $252 Shares 1,631 Est. Cost $117.11 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTCH	MATCH GROUP INC NEW	335,165	$36,446	0.8%	$106.90	-25.9%	—	57667L107
SNPS	SYNOPSYS INC	65,491	$21,826	0.5%	$312.14	-3.4%	—	871607107
ORLY	OREILLY AUTOMOTIVE INC	29,836	$20,436	0.5%	$44.67	-3.7%	—	67103H107
XOM	EXXON MOBIL CORP	228,624	$18,882	0.4%	$32.74	+143.1%	—	30231G102
KO	COCA COLA CO	245,365	$15,213	0.3%	$40.65	+39.6%	—	191216100
JXN	JACKSON FINANCIAL INC	94,006	$4,158	0.1%	$21.96	+38.4%	—	46817M107
PFG	PRINCIPAL FINANCIAL GROUP IN	20,500	$1,505	0.0%	$61.08	+1.1%	—	74251V102
CHRW	C H ROBINSON WORLDWIDE INC	13,900	$1,497	0.0%	$88.49	+7.8%	—	12541W209
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$1,138	0.0%	$207.28	-2.3%	—	053015103
LYB	LYONDELLBASELL INDUSTRIES N	10,567	$1,086	0.0%	$74.29	+7.1%	—	N53745100
SJM	SMUCKER J M CO	6,700	$907	0.0%	$114.69	+2.7%	—	832696405
AMT	AMERICAN TOWER CORP NEW	2,000	$502	0.0%	$214.86	+3.4%	—	03027X100
COR	AMERISOURCEBERGEN CORP	1,631	$252	0.0%	$117.11	+26.1%	—	03073E105

Decreased Positions (27)

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $63,778 (-62.3%) Shares 2,179,710 (-35.9%) Est. Cost $25.02 Unrealized +51.6%

AAPL APPLE INC 6.6%

Value ($000) $292,055 (-23.3%) Shares 2,136,154 (-2.1%) Est. Cost $107.62 Unrealized +38.1%

PFE PFIZER INC 2.4%

Value ($000) $105,435 (-43.3%) Shares 2,010,971 (-44.1%) Est. Cost $28.20 Unrealized +48.9%

CSCO CISCO SYS INC 1.7%

Value ($000) $74,953 (-50.6%) Shares 1,757,819 (-35.4%) Est. Cost $37.24 Unrealized +15.0%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $24,187 (-75.4%) Shares 163,391 (-69.2%) Est. Cost $191.52 Unrealized -15.5%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $119,249 (-35.7%) Shares 3,830,693 (-14.9%) Est. Cost $21.93 Unrealized +49.3%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $140,763 (-31.6%) Shares 1,250,000 (-17.2%) Est. Cost $84.88 Unrealized +33.2%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $74,957 (-40.5%) Shares 823,887 (-13.8%) Est. Cost $72.77 Unrealized +45.8%

AVGO BROADCOM INC 2.6%

Value ($000) $116,328 (-29.8%) Shares 239,452 (-9.0%) Est. Cost $28.76 Unrealized +82.2%

SYK STRYKER CORPORATION 1.5%

Value ($000) $64,435 (-35.6%) Shares 323,907 (-13.5%) Est. Cost $222.76 Unrealized +1.4%

WDC WESTERN DIGITAL CORP. 0.1%

Value ($000) $2,927 (-92.0%) Shares 65,281 (-91.1%) Est. Cost $40.49 Unrealized -1.2%

MRK MERCK & CO INC 4.4%

Value ($000) $192,789 (-12.4%) Shares 2,114,612 (-21.1%) Est. Cost $63.63 Unrealized +24.5%

KLAC KLA CORP 0.1%

Value ($000) $3,229 (-88.9%) Shares 10,121 (-87.3%) Est. Cost $358.99 Unrealized -9.8%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $15,171 (-62.7%) Shares 332,151 (-50.0%) Est. Cost $48.70 Unrealized +4.2%

CLX CLOROX CO DEL 1.6%

Value ($000) $69,164 (-26.0%) Shares 490,593 (-27.0%) Est. Cost $154.45 Unrealized -18.0%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $11,334 (-63.6%) Shares 162,282 (-39.8%) Est. Cost $150.68 Unrealized -42.6%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $23,960 (-44.6%) Shares 123,600 (-33.3%) Est. Cost $41.27 Unrealized -7.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $99 (-99.5%) Shares 10,928 (-99.6%) Est. Cost $11.16 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $84,401 (-16.8%) Shares 1,180,265 (-11.0%) Est. Cost $36.81 Unrealized —

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $105,062 (-12.9%) Shares 1,349,374 (-10.4%) Est. Cost $67.93 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $5,273 (-71.7%) Shares 150,998 (-71.6%) Est. Cost $30.88 Unrealized +6.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,858 (-84.5%) Shares 7,650 (-77.3%) Est. Cost $317.03 Unrealized -10.1%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $55,777 (-8.7%) Shares 724,371 (-13.4%) Est. Cost $47.29 Unrealized +37.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $19,785 (-13.1%) Shares 255,417 (-4.9%) Est. Cost $63.55 Unrealized +8.3%

— KELLOGG CO 0.0%

Value ($000) $499 (-68.3%) Shares 7,000 (-71.3%) Est. Cost $51.25 Unrealized +11.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $631 (-59.9%) Shares 4,746 (-62.0%) Est. Cost $117.20 Unrealized +2.7%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $452 (-60.6%) Shares 9,400 (-63.4%) Est. Cost $37.61 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,179,710 (-35.9%)	$63,778 (-62.3%)	1.4%	$25.02	+51.6%	CL B	35671D857
AAPL	APPLE INC	2,136,154 (-2.1%)	$292,055 (-23.3%)	6.6%	$107.62	+38.1%	COM	037833100
PFE	PFIZER INC	2,010,971 (-44.1%)	$105,435 (-43.3%)	2.4%	$28.20	+48.9%	COM	717081103
CSCO	CISCO SYS INC	1,757,819 (-35.4%)	$74,953 (-50.6%)	1.7%	$37.24	+15.0%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	163,391 (-69.2%)	$24,187 (-75.4%)	0.5%	$191.52	-15.5%	COM	N6596X109
BAC	BK OF AMERICA CORP	3,830,693 (-14.9%)	$119,249 (-35.7%)	2.7%	$21.93	+49.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	1,250,000 (-17.2%)	$140,763 (-31.6%)	3.2%	$84.88	+33.2%	COM	46625H100
AMAT	APPLIED MATLS INC	823,887 (-13.8%)	$74,957 (-40.5%)	1.7%	$72.77	+45.8%	COM	038222105
AVGO	BROADCOM INC	239,452 (-9.0%)	$116,328 (-29.8%)	2.6%	$28.76	+82.2%	COM	11135F101
SYK	STRYKER CORPORATION	323,907 (-13.5%)	$64,435 (-35.6%)	1.5%	$222.76	+1.4%	COM	863667101
WDC	WESTERN DIGITAL CORP.	65,281 (-91.1%)	$2,927 (-92.0%)	0.1%	$40.49	-1.2%	COM	958102105
MRK	MERCK & CO INC	2,114,612 (-21.1%)	$192,789 (-12.4%)	4.4%	$63.63	+24.5%	COM	58933Y105
KLAC	KLA CORP	10,121 (-87.3%)	$3,229 (-88.9%)	0.1%	$358.99	-9.8%	COM NEW	482480100
AEM	AGNICO EAGLE MINES LTD	332,151 (-50.0%)	$15,171 (-62.7%)	0.3%	$48.70	+4.2%	COM	008474108
CLX	CLOROX CO DEL	490,593 (-27.0%)	$69,164 (-26.0%)	1.6%	$154.45	-18.0%	COM	189054109
PYPL	PAYPAL HLDGS INC	162,282 (-39.8%)	$11,334 (-63.6%)	0.3%	$150.68	-42.6%	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	123,600 (-33.3%)	$23,960 (-44.6%)	0.5%	$41.27	-7.6%	COM	892356106
YMM	FULL TRUCK ALLIANCE CO LTD	10,928 (-99.6%)	$99 (-99.5%)	0.0%	$11.16	—	SPONSORED ADS	35969L108
XLE	SELECT SECTOR SPDR TR	1,180,265 (-11.0%)	$84,401 (-16.8%)	1.9%	$36.81	—	ENERGY	81369Y506
—	ACTIVISION BLIZZARD INC	1,349,374 (-10.4%)	$105,062 (-12.9%)	2.4%	$67.93	—	COM	00507V109
ROL	ROLLINS INC	150,998 (-71.6%)	$5,273 (-71.7%)	0.1%	$30.88	+6.2%	COM	775711104
URI	UNITED RENTALS INC	7,650 (-77.3%)	$1,858 (-84.5%)	0.0%	$317.03	-10.1%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	724,371 (-13.4%)	$55,777 (-8.7%)	1.3%	$47.29	+37.4%	COM	110122108
NEE	NEXTERA ENERGY INC	255,417 (-4.9%)	$19,785 (-13.1%)	0.4%	$63.55	+8.3%	COM	65339F101
—	KELLOGG CO	7,000 (-71.3%)	$499 (-68.3%)	0.0%	$51.25	+11.8%	COM	487836108
GPC	GENUINE PARTS CO	4,746 (-62.0%)	$631 (-59.9%)	0.0%	$117.20	+2.7%	COM	372460105
CPB	CAMPBELL SOUP CO	9,400 (-63.4%)	$452 (-60.6%)	0.0%	$37.61	+10.8%	COM	134429109

Unchanged Positions (30)

GOOGL ALPHABET INC 4.5%

Value ($000) $199,705 Shares 91,639 Est. Cost $79.15 Unrealized +47.6%

— BARRICK GOLD CORP 2.0%

Value ($000) $90,186 Shares 5,111,381 Est. Cost $19.57 Unrealized —

NEM NEWMONT CORP 2.3%

Value ($000) $99,949 Shares 1,675,026 Est. Cost $52.36 Unrealized +20.8%

INTC INTEL CORP 1.6%

Value ($000) $69,289 Shares 1,852,155 Est. Cost $50.43 Unrealized -19.4%

NKE NIKE INC 1.1%

Value ($000) $49,115 Shares 480,575 Est. Cost $128.58 Unrealized -13.4%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $43,363 Shares 24,793 Est. Cost $1943.97 Unrealized +8.0%

FNV FRANCO NEV CORP 1.4%

Value ($000) $62,570 Shares 476,687 Est. Cost $121.54 Unrealized +17.6%

C CITIGROUP INC 1.9%

Value ($000) $82,782 Shares 1,800,000 Est. Cost $50.00 Unrealized -12.5%

— LAM RESEARCH CORP 1.1%

Value ($000) $49,007 Shares 115,000 Est. Cost $593.53 Unrealized —

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $133,293 Shares 543,078 Est. Cost $139.46 Unrealized +57.1%

UNP UNION PAC CORP 0.8%

Value ($000) $33,971 Shares 159,277 Est. Cost $188.09 Unrealized +11.0%

CNI CANADIAN NATL RY CO 1.0%

Value ($000) $45,083 Shares 401,647 Est. Cost $99.45 Unrealized +9.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $19,118 Shares 250,000 Est. Cost $131.23 Unrealized -28.7%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $68,533 Shares 306,072 Est. Cost $250.92 Unrealized -1.1%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $39,336 Shares 1,100,000 Est. Cost $26.17 Unrealized +46.3%

WCN WASTE CONNECTIONS INC 0.9%

Value ($000) $38,919 Shares 314,560 Est. Cost $96.45 Unrealized +31.3%

META META PLATFORMS INC 0.3%

Value ($000) $11,832 Shares 73,374 Est. Cost $261.91 Unrealized -26.9%

NFLX NETFLIX INC 0.1%

Value ($000) $3,030 Shares 17,326 Est. Cost $41.63 Unrealized -46.7%

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $49,207 Shares 383,709 Est. Cost $136.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $72,107 Shares 634,302 Est. Cost $137.33 Unrealized —

DLTR DOLLAR TREE INC 1.3%

Value ($000) $58,652 Shares 376,339 Est. Cost $96.33 Unrealized +64.5%

OGN ORGANON & CO 0.2%

Value ($000) $8,473 Shares 251,044 Est. Cost $26.93 Unrealized +9.6%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,144 Shares 11,920 Est. Cost $93.90 Unrealized -3.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,172 Shares 7,630 Est. Cost $170.14 Unrealized -11.3%

ABT ABBOTT LABS 0.0%

Value ($000) $2,010 Shares 18,500 Est. Cost $116.80 Unrealized -9.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,052 Shares 7,200 Est. Cost $164.30 Unrealized -10.1%

MMM 3M CO 0.0%

Value ($000) $841 Shares 6,500 Est. Cost $122.41 Unrealized -14.1%

BWA BORGWARNER INC 0.0%

Value ($000) $604 Shares 18,104 Est. Cost $37.80 Unrealized -17.3%

GRMN GARMIN LTD 0.0%

Value ($000) $206 Shares 2,100 Est. Cost $131.47 Unrealized -26.2%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $326 Shares 837 Est. Cost $412.93 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	91,639	$199,705	4.5%	$79.15	+47.6%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	5,111,381	$90,186	2.0%	$19.57	—	COM	067901108
NEM	NEWMONT CORP	1,675,026	$99,949	2.3%	$52.36	+20.8%	COM	651639106
INTC	INTEL CORP	1,852,155	$69,289	1.6%	$50.43	-19.4%	COM	458140100
NKE	NIKE INC	480,575	$49,115	1.1%	$128.58	-13.4%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	24,793	$43,363	1.0%	$1943.97	+8.0%	COM	09857L108
FNV	FRANCO NEV CORP	476,687	$62,570	1.4%	$121.54	+17.6%	COM	351858105
C	CITIGROUP INC	1,800,000	$82,782	1.9%	$50.00	-12.5%	COM NEW	172967424
—	LAM RESEARCH CORP	115,000	$49,007	1.1%	$593.53	—	COM	512807108
DG	DOLLAR GEN CORP NEW	543,078	$133,293	3.0%	$139.46	+57.1%	COM	256677105
UNP	UNION PAC CORP	159,277	$33,971	0.8%	$188.09	+11.0%	COM	907818108
CNI	CANADIAN NATL RY CO	401,647	$45,083	1.0%	$99.45	+9.3%	COM	136375102
AMD	ADVANCED MICRO DEVICES INC	250,000	$19,118	0.4%	$131.23	-28.7%	COM	007903107
SHW	SHERWIN WILLIAMS CO	306,072	$68,533	1.6%	$250.92	-1.1%	COM	824348106
SLB	SCHLUMBERGER LTD	1,100,000	$39,336	0.9%	$26.17	+46.3%	COM STK	806857108
WCN	WASTE CONNECTIONS INC	314,560	$38,919	0.9%	$96.45	+31.3%	COM	94106B101
META	META PLATFORMS INC	73,374	$11,832	0.3%	$261.91	-26.9%	CL A	30303M102
NFLX	NETFLIX INC	17,326	$3,030	0.1%	$41.63	-46.7%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	383,709	$49,207	1.1%	$136.75	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	634,302	$72,107	1.6%	$137.33	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE INC	376,339	$58,652	1.3%	$96.33	+64.5%	COM	256746108
OGN	ORGANON & CO	251,044	$8,473	0.2%	$26.93	+9.6%	COMMON STOCK	68622V106
BMO	BANK MONTREAL QUE	11,920	$1,144	0.0%	$93.90	-3.1%	COM	063671101
TXN	TEXAS INSTRS INC	7,630	$1,172	0.0%	$170.14	-11.3%	COM	882508104
ABT	ABBOTT LABS	18,500	$2,010	0.0%	$116.80	-9.2%	COM	002824100
ADI	ANALOG DEVICES INC	7,200	$1,052	0.0%	$164.30	-10.1%	COM	032654105
MMM	3M CO	6,500	$841	0.0%	$122.41	-14.1%	COM	88579Y101
BWA	BORGWARNER INC	18,104	$604	0.0%	$37.80	-17.3%	COM	099724106
GRMN	GARMIN LTD	2,100	$206	0.0%	$131.47	-26.2%	SHS	H2906T109
DPZ	DOMINOS PIZZA INC	837	$326	0.0%	$412.93	-14.9%	COM	25754A201