Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	185,400	$43,267	0.7%	$41.27	0.0%	COM	892356106
—	ANSYS INC	96,193	$30,556	0.5%	$317.65	—	COM	03662Q105
KLAC	KLA CORP	79,652	$29,157	0.5%	$358.99	0.0%	COM NEW	482480100
SNPS	SYNOPSYS INC	65,491	$21,826	0.4%	$312.14	0.0%	COM	871607107
ORLY	OREILLY AUTOMOTIVE INC	29,836	$20,436	0.4%	$44.67	0.0%	COM	67103H107
MRVL	MARVELL TECHNOLOGY INC	272,052	$19,509	0.3%	$70.89	0.0%	COM	573874104
ROL	ROLLINS INC	532,146	$18,652	0.3%	$30.88	0.0%	COM	775711104
ADBE	ADOBE SYSTEMS INCORPORATED	34,826	$15,867	0.3%	$481.10	0.0%	COM	00724F101
MU	MICRON TECHNOLOGY INC	200,000	$15,578	0.3%	$83.39	0.0%	COM	595112103
ZTS	ZOETIS INC	76,814	$14,486	0.2%	$190.28	0.0%	CL A	98978V103
U	UNITY SOFTWARE INC	128,712	$12,770	0.2%	$103.58	0.0%	COM	91332U101
—	PROPERTYGURU GROUP LTD	1,800,000	$12,420	0.2%	$6.90	—	ORD SHS	G7258M108
RMD	RESMED INC	27,117	$6,576	0.1%	$233.64	0.0%	COM	761152107
NFLX	NETFLIX INC	17,326	$6,490	0.1%	$41.63	0.0%	COM	64110L106
PSX	PHILLIPS 66	38,729	$3,346	0.1%	$72.84	0.0%	COM	718546104
BAX	BAXTER INTL INC	16,830	$1,305	0.0%	$76.40	0.0%	COM	071813109
AVTR	AVANTOR INC	38,500	$1,302	0.0%	$35.67	0.0%	COM	05352A100
LYB	LYONDELLBASELL INDUSTRIES N	10,567	$1,086	0.0%	$74.29	0.0%	SHS - A -	N53745100
CBOE	CBOE GLOBAL MKTS INC	5,997	$686	0.0%	$112.97	0.0%	COM	12503M108
AMT	AMERICAN TOWER CORP NEW	2,000	$502	0.0%	$214.86	0.0%	COM	03027X100
DPZ	DOMINOS PIZZA INC	837	$341	0.0%	$412.93	0.0%	COM	25754A201
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$316	0.0%	$166.57	0.0%	COM	49338L103

Increased Positions (40)

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $52,564 (+3867.3%) Shares 383,709 (+3980.3%) Est. Cost $136.75 Unrealized —

— BARRICK GOLD CORP 2.2%

Value ($000) $125,467 (+65.7%) Shares 5,111,381 (+28.5%) Est. Cost $19.57 Unrealized —

NEM NEWMONT CORP 2.3%

Value ($000) $133,081 (+48.7%) Shares 1,675,026 (+16.1%) Est. Cost $52.36 Unrealized +14.7%

FCX FREEPORT-MCMORAN INC 2.9%

Value ($000) $169,033 (+30.8%) Shares 3,398,322 (+9.7%) Est. Cost $25.02 Unrealized +67.3%

MRK MERCK & CO INC 3.8%

Value ($000) $220,009 (+17.8%) Shares 2,681,401 (+10.1%) Est. Cost $63.63 Unrealized +9.8%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $40,686 (+334.9%) Shares 664,302 (+277.7%) Est. Cost $48.70 Unrealized +0.7%

MCO MOODYS CORP 1.0%

Value ($000) $60,761 (+85.2%) Shares 180,082 (+114.4%) Est. Cost $297.95 Unrealized +9.1%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $79,010 (+53.1%) Shares 290,137 (+108.1%) Est. Cost $251.95 Unrealized +12.0%

BIIB BIOGEN INC 1.3%

Value ($000) $74,830 (+46.7%) Shares 355,318 (+67.2%) Est. Cost $261.56 Unrealized -16.9%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $31,156 (+282.5%) Shares 269,398 (+523.7%) Est. Cost $150.68 Unrealized -11.9%

GOOGL ALPHABET INC 4.4%

Value ($000) $254,880 (+7.3%) Shares 91,639 (+11.8%) Est. Cost $79.15 Unrealized +70.3%

INTC INTEL CORP 1.6%

Value ($000) $91,793 (+22.8%) Shares 1,852,155 (+27.6%) Est. Cost $50.43 Unrealized -8.4%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $69,012 (+26.0%) Shares 634,302 (+37.6%) Est. Cost $137.33 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $15,284 (+1108.0%) Shares 74,516 (+1184.8%) Est. Cost $197.35 Unrealized -0.4%

MSFT MICROSOFT CORP 6.2%

Value ($000) $363,432 (+3.9%) Shares 1,178,787 (+13.3%) Est. Cost $165.33 Unrealized +76.3%

PFE PFIZER INC 3.2%

Value ($000) $186,099 (-6.5%) Shares 3,594,727 (+6.7%) Est. Cost $28.20 Unrealized +50.6%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $125,900 (+10.5%) Shares 955,236 (+32.0%) Est. Cost $72.77 Unrealized +82.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $11,990 (+1095.2%) Shares 33,756 (+1018.1%) Est. Cost $317.03 Unrealized -0.3%

NOW SERVICENOW INC 1.5%

Value ($000) $90,053 (+13.5%) Shares 161,707 (+32.3%) Est. Cost $81.99 Unrealized +36.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value ($000) $19,301 (+53.7%) Shares 2,893,727 (+92.9%) Est. Cost $11.16 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $2,190 (+94.5%) Shares 18,500 (+131.3%) Est. Cost $116.80 Unrealized -1.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $27,335 (-3.6%) Shares 250,000 (+26.9%) Est. Cost $131.23 Unrealized -9.0%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $1,611 (+137.9%) Shares 75,240 (+142.7%) Est. Cost $19.08 Unrealized +1.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,312 (+231.6%) Shares 23,167 (+179.1%) Est. Cost $49.98 Unrealized +3.4%

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $1,492 (+114.8%) Shares 20,800 (+112.2%) Est. Cost $55.91 Unrealized +4.9%

— LAM RESEARCH CORP 1.1%

Value ($000) $61,825 (+1.1%) Shares 115,000 (+35.3%) Est. Cost $593.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,546 (+80.3%) Shares 30,345 (+83.9%) Est. Cost $40.90 Unrealized +1.5%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,404 (+91.5%) Shares 11,920 (+75.3%) Est. Cost $93.90 Unrealized +4.7%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $1,145 (+126.8%) Shares 25,700 (+121.2%) Est. Cost $37.61 Unrealized +3.1%

WPC WP CAREY INC 0.0%

Value ($000) $2,716 (+29.8%) Shares 33,600 (+31.8%) Est. Cost $81.76 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,575 (+56.1%) Shares 12,500 (+73.6%) Est. Cost $117.20 Unrealized -0.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,505 (+54.1%) Shares 20,500 (+51.9%) Est. Cost $61.08 Unrealized +3.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $907 (+75.8%) Shares 6,700 (+76.3%) Est. Cost $114.69 Unrealized +4.2%

CM CANADIAN IMP BK COMM 0.0%

Value ($000) $1,136 (+46.4%) Shares 9,347 (+40.6%) Est. Cost $49.63 Unrealized +5.9%

MMM 3M CO 0.0%

Value ($000) $968 (+36.2%) Shares 6,500 (+62.5%) Est. Cost $122.41 Unrealized -6.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,499 (+18.8%) Shares 89,700 (+12.1%) Est. Cost $13.52 Unrealized +10.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,497 (+17.9%) Shares 13,900 (+17.8%) Est. Cost $88.49 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $922 (+28.3%) Shares 5,200 (+23.8%) Est. Cost $146.38 Unrealized +3.7%

— KELLOGG CO 0.0%

Value ($000) $1,574 (+12.6%) Shares 24,400 (+12.4%) Est. Cost $51.25 Unrealized +2.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,189 (-3.3%) Shares 7,200 (+2.9%) Est. Cost $164.30 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	383,709 (+3980.3%)	$52,564 (+3867.3%)	0.9%	$136.75	—	SBI HEALTHCARE	81369Y209
—	BARRICK GOLD CORP	5,111,381 (+28.5%)	$125,467 (+65.7%)	2.2%	$19.57	—	COM	067901108
NEM	NEWMONT CORP	1,675,026 (+16.1%)	$133,081 (+48.7%)	2.3%	$52.36	+14.7%	COM	651639106
FCX	FREEPORT-MCMORAN INC	3,398,322 (+9.7%)	$169,033 (+30.8%)	2.9%	$25.02	+67.3%	CL B	35671D857
MRK	MERCK & CO INC	2,681,401 (+10.1%)	$220,009 (+17.8%)	3.8%	$63.63	+9.8%	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	664,302 (+277.7%)	$40,686 (+334.9%)	0.7%	$48.70	+0.7%	COM	008474108
MCO	MOODYS CORP	180,082 (+114.4%)	$60,761 (+85.2%)	1.0%	$297.95	+9.1%	COM	615369105
EL	LAUDER ESTEE COS INC	290,137 (+108.1%)	$79,010 (+53.1%)	1.4%	$251.95	+12.0%	CL A	518439104
BIIB	BIOGEN INC	355,318 (+67.2%)	$74,830 (+46.7%)	1.3%	$261.56	-16.9%	COM	09062X103
PYPL	PAYPAL HLDGS INC	269,398 (+523.7%)	$31,156 (+282.5%)	0.5%	$150.68	-11.9%	COM	70450Y103
GOOGL	ALPHABET INC	91,639 (+11.8%)	$254,880 (+7.3%)	4.4%	$79.15	+70.3%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,852,155 (+27.6%)	$91,793 (+22.8%)	1.6%	$50.43	-8.4%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	634,302 (+37.6%)	$69,012 (+26.0%)	1.2%	$137.33	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	74,516 (+1184.8%)	$15,284 (+1108.0%)	0.3%	$197.35	-0.4%	COM	231021106
MSFT	MICROSOFT CORP	1,178,787 (+13.3%)	$363,432 (+3.9%)	6.2%	$165.33	+76.3%	COM	594918104
PFE	PFIZER INC	3,594,727 (+6.7%)	$186,099 (-6.5%)	3.2%	$28.20	+50.6%	COM	717081103
AMAT	APPLIED MATLS INC	955,236 (+32.0%)	$125,900 (+10.5%)	2.2%	$72.77	+82.6%	COM	038222105
URI	UNITED RENTALS INC	33,756 (+1018.1%)	$11,990 (+1095.2%)	0.2%	$317.03	-0.3%	COM	911363109
NOW	SERVICENOW INC	161,707 (+32.3%)	$90,053 (+13.5%)	1.5%	$81.99	+36.7%	COM	81762P102
YMM	FULL TRUCK ALLIANCE CO LTD	2,893,727 (+92.9%)	$19,301 (+53.7%)	0.3%	$11.16	—	SPONSORED ADS	35969L108
ABT	ABBOTT LABS	18,500 (+131.3%)	$2,190 (+94.5%)	0.0%	$116.80	-1.2%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	250,000 (+26.9%)	$27,335 (-3.6%)	0.5%	$131.23	-9.0%	COM	007903107
NWL	NEWELL BRANDS INC	75,240 (+142.7%)	$1,611 (+137.9%)	0.0%	$19.08	+1.4%	COM	651229106
RCI	ROGERS COMMUNICATIONS INC	23,167 (+179.1%)	$1,312 (+231.6%)	0.0%	$49.98	+3.4%	CL B	775109200
BNS	BANK NOVA SCOTIA B C	20,800 (+112.2%)	$1,492 (+114.8%)	0.0%	$55.91	+4.9%	COM	064149107
—	LAM RESEARCH CORP	115,000 (+35.3%)	$61,825 (+1.1%)	1.1%	$593.53	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	30,345 (+83.9%)	$1,546 (+80.3%)	0.0%	$40.90	+1.5%	COM	92343V104
BMO	BANK MONTREAL QUE	11,920 (+75.3%)	$1,404 (+91.5%)	0.0%	$93.90	+4.7%	COM	063671101
CPB	CAMPBELL SOUP CO	25,700 (+121.2%)	$1,145 (+126.8%)	0.0%	$37.61	+3.1%	COM	134429109
WPC	WP CAREY INC	33,600 (+31.8%)	$2,716 (+29.8%)	0.0%	$81.76	—	COM	92936U109
GPC	GENUINE PARTS CO	12,500 (+73.6%)	$1,575 (+56.1%)	0.0%	$117.20	-0.9%	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	20,500 (+51.9%)	$1,505 (+54.1%)	0.0%	$61.08	+3.0%	COM	74251V102
SJM	SMUCKER J M CO	6,700 (+76.3%)	$907 (+75.8%)	0.0%	$114.69	+4.2%	COM NEW	832696405
CM	CANADIAN IMP BK COMM	9,347 (+40.6%)	$1,136 (+46.4%)	0.0%	$49.63	+5.9%	COM	136069101
MMM	3M CO	6,500 (+62.5%)	$968 (+36.2%)	0.0%	$122.41	-6.4%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE C	89,700 (+12.1%)	$1,499 (+18.8%)	0.0%	$13.52	+10.6%	COM	42824C109
CHRW	C H ROBINSON WORLDWIDE INC	13,900 (+17.8%)	$1,497 (+17.9%)	0.0%	$88.49	+4.4%	COM NEW	12541W209
JNJ	JOHNSON & JOHNSON	5,200 (+23.8%)	$922 (+28.3%)	0.0%	$146.38	+3.7%	COM	478160104
—	KELLOGG CO	24,400 (+12.4%)	$1,574 (+12.6%)	0.0%	$51.25	+2.6%	COM	487836108
ADI	ANALOG DEVICES INC	7,200 (+2.9%)	$1,189 (-3.3%)	0.0%	$164.30	-7.9%	COM	032654105

Exited Positions (9)

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $26,091 Shares 900,000 Est. Cost $27.49 Unrealized +51.9%

IAC IAC INTERACTIVECORP NEW 0.3%

Value ($000) $19,607 Shares 150,000 Est. Cost $72.86 Unrealized +33.3%

— VIMEO INC 0.0%

Value ($000) $2,256 Shares 125,595 Est. Cost $49.00 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,272 Shares 20,500 Est. Cost $58.59 Unrealized +8.3%

— CERNER CORP 0.0%

Value ($000) $771 Shares 8,300 Est. Cost $92.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $568 Shares 1,000 Est. Cost $488.10 Unrealized +2.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $435 Shares 7,800 Est. Cost $55.00 Unrealized -3.9%

— CITRIX SYS INC 0.0%

Value ($000) $362 Shares 3,823 Est. Cost $94.59 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $149 Shares 4,900 Est. Cost $25.94 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	900,000	$26,091	0.4%	$27.49	+51.9%	—	674599105
IAC	IAC INTERACTIVECORP NEW	150,000	$19,607	0.3%	$72.86	+33.3%	—	44891N208
—	VIMEO INC	125,595	$2,256	0.0%	$49.00	—	—	92719V100
STLD	STEEL DYNAMICS INC	20,500	$1,272	0.0%	$58.59	+8.3%	—	858119100
—	CERNER CORP	8,300	$771	0.0%	$92.87	—	—	156782104
COST	COSTCO WHSL CORP NEW	1,000	$568	0.0%	$488.10	+2.6%	—	22160K105
XRAY	DENTSPLY SIRONA INC	7,800	$435	0.0%	$55.00	-3.9%	—	24906P109
—	CITRIX SYS INC	3,823	$362	0.0%	$94.59	—	—	177376100
PBA	PEMBINA PIPELINE CORP	4,900	$149	0.0%	$25.94	+7.8%	—	706327103

Decreased Positions (29)

META META PLATFORMS INC 0.3%

Value ($000) $16,315 (-91.2%) Shares 73,374 (-86.7%) Est. Cost $261.91 Unrealized -5.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $18,882 (-80.1%) Shares 228,624 (-85.3%) Est. Cost $32.74 Unrealized +107.4%

AVGO BROADCOM INC 2.8%

Value ($000) $165,775 (-28.8%) Shares 263,269 (-24.8%) Est. Cost $28.76 Unrealized +91.5%

AAPL APPLE INC 6.5%

Value ($000) $380,935 (-14.3%) Shares 2,181,636 (-12.8%) Est. Cost $107.62 Unrealized +53.2%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $44,029 (-58.2%) Shares 314,560 (-59.3%) Est. Cost $96.45 Unrealized +29.5%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $98,207 (-31.9%) Shares 530,621 (-16.2%) Est. Cost $191.52 Unrealized -4.5%

SHW SHERWIN WILLIAMS CO 1.3%

Value ($000) $76,402 (-35.0%) Shares 306,072 (-8.3%) Est. Cost $250.92 Unrealized +6.2%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $205,899 (-16.3%) Shares 1,510,412 (-2.8%) Est. Cost $84.88 Unrealized +57.5%

CLX CLOROX CO DEL 1.6%

Value ($000) $93,423 (-29.8%) Shares 671,965 (-11.9%) Est. Cost $154.45 Unrealized -12.8%

DG DOLLAR GEN CORP NEW 2.1%

Value ($000) $120,905 (-23.6%) Shares 543,078 (-19.1%) Est. Cost $139.46 Unrealized +42.6%

AMZN AMAZON COM INC 3.4%

Value ($000) $198,009 (-15.7%) Shares 60,740 (-13.8%) Est. Cost $122.59 Unrealized +26.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $22,761 (-61.5%) Shares 268,688 (-57.6%) Est. Cost $63.55 Unrealized +13.4%

BAC BK OF AMERICA CORP 3.2%

Value ($000) $185,490 (-15.8%) Shares 4,500,000 (-9.1%) Est. Cost $21.93 Unrealized +86.2%

SYK STRYKER CORPORATION 1.7%

Value ($000) $100,098 (-24.9%) Shares 374,409 (-24.9%) Est. Cost $222.76 Unrealized +11.4%

CRM SALESFORCE COM INC 0.2%

Value ($000) $9,068 (-76.2%) Shares 42,708 (-71.5%) Est. Cost $172.85 Unrealized +23.0%

CSCO CISCO SYS INC 2.6%

Value ($000) $151,741 (-15.6%) Shares 2,721,315 (-4.1%) Est. Cost $37.24 Unrealized +35.0%

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $101,394 (+33.0%) Shares 1,326,448 (-3.4%) Est. Cost $36.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $19,912 (-48.2%) Shares 31,986 (-53.7%) Est. Cost $53.89 Unrealized +66.1%

KO COCA COLA CO 0.3%

Value ($000) $15,213 (-53.8%) Shares 245,365 (-55.9%) Est. Cost $40.65 Unrealized +33.0%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $36,446 (-31.1%) Shares 335,165 (-16.2%) Est. Cost $106.90 Unrealized +0.9%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $58,225 (-20.8%) Shares 24,793 (-19.1%) Est. Cost $1943.97 Unrealized +18.2%

DLTR DOLLAR TREE INC 1.0%

Value ($000) $60,271 (-19.5%) Shares 376,339 (-29.3%) Est. Cost $96.33 Unrealized +46.8%

WDC WESTERN DIGITAL CORP. 0.6%

Value ($000) $36,458 (-24.7%) Shares 734,310 (-1.1%) Est. Cost $40.49 Unrealized +1.0%

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $120,674 (+8.1%) Shares 1,506,356 (-10.2%) Est. Cost $67.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $61,066 (+2.7%) Shares 836,179 (-12.3%) Est. Cost $47.29 Unrealized +20.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $252 (-81.0%) Shares 1,631 (-83.7%) Est. Cost $117.11 Unrealized +16.3%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $45,441 (+1.1%) Shares 1,100,000 (-26.7%) Est. Cost $26.17 Unrealized +37.2%

BWA BORGWARNER INC 0.0%

Value ($000) $704 (-38.2%) Shares 18,104 (-28.3%) Est. Cost $37.80 Unrealized -6.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,400 (-7.2%) Shares 7,630 (-4.6%) Est. Cost $170.14 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	73,374 (-86.7%)	$16,315 (-91.2%)	0.3%	$261.91	-5.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	228,624 (-85.3%)	$18,882 (-80.1%)	0.3%	$32.74	+107.4%	COM	30231G102
AVGO	BROADCOM INC	263,269 (-24.8%)	$165,775 (-28.8%)	2.8%	$28.76	+91.5%	COM	11135F101
AAPL	APPLE INC	2,181,636 (-12.8%)	$380,935 (-14.3%)	6.5%	$107.62	+53.2%	COM	037833100
WCN	WASTE CONNECTIONS INC	314,560 (-59.3%)	$44,029 (-58.2%)	0.8%	$96.45	+29.5%	COM	94106B101
NXPI	NXP SEMICONDUCTORS N V	530,621 (-16.2%)	$98,207 (-31.9%)	1.7%	$191.52	-4.5%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	306,072 (-8.3%)	$76,402 (-35.0%)	1.3%	$250.92	+6.2%	COM	824348106
JPM	JPMORGAN CHASE & CO	1,510,412 (-2.8%)	$205,899 (-16.3%)	3.5%	$84.88	+57.5%	COM	46625H100
CLX	CLOROX CO DEL	671,965 (-11.9%)	$93,423 (-29.8%)	1.6%	$154.45	-12.8%	COM	189054109
DG	DOLLAR GEN CORP NEW	543,078 (-19.1%)	$120,905 (-23.6%)	2.1%	$139.46	+42.6%	COM	256677105
AMZN	AMAZON COM INC	60,740 (-13.8%)	$198,009 (-15.7%)	3.4%	$122.59	+26.0%	COM	023135106
NEE	NEXTERA ENERGY INC	268,688 (-57.6%)	$22,761 (-61.5%)	0.4%	$63.55	+13.4%	COM	65339F101
BAC	BK OF AMERICA CORP	4,500,000 (-9.1%)	$185,490 (-15.8%)	3.2%	$21.93	+86.2%	COM	060505104
SYK	STRYKER CORPORATION	374,409 (-24.9%)	$100,098 (-24.9%)	1.7%	$222.76	+11.4%	COM	863667101
CRM	SALESFORCE COM INC	42,708 (-71.5%)	$9,068 (-76.2%)	0.2%	$172.85	+23.0%	COM	79466L302
CSCO	CISCO SYS INC	2,721,315 (-4.1%)	$151,741 (-15.6%)	2.6%	$37.24	+35.0%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	1,326,448 (-3.4%)	$101,394 (+33.0%)	1.7%	$36.81	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	31,986 (-53.7%)	$19,912 (-48.2%)	0.3%	$53.89	+66.1%	COM	697435105
KO	COCA COLA CO	245,365 (-55.9%)	$15,213 (-53.8%)	0.3%	$40.65	+33.0%	COM	191216100
MTCH	MATCH GROUP INC NEW	335,165 (-16.2%)	$36,446 (-31.1%)	0.6%	$106.90	+0.9%	COM	57667L107
BKNG	BOOKING HOLDINGS INC	24,793 (-19.1%)	$58,225 (-20.8%)	1.0%	$1943.97	+18.2%	COM	09857L108
DLTR	DOLLAR TREE INC	376,339 (-29.3%)	$60,271 (-19.5%)	1.0%	$96.33	+46.8%	COM	256746108
WDC	WESTERN DIGITAL CORP.	734,310 (-1.1%)	$36,458 (-24.7%)	0.6%	$40.49	+1.0%	COM	958102105
—	ACTIVISION BLIZZARD INC	1,506,356 (-10.2%)	$120,674 (+8.1%)	2.1%	$67.93	—	COM	00507V109
BMY	BRISTOL-MYERS SQUIBB CO	836,179 (-12.3%)	$61,066 (+2.7%)	1.0%	$47.29	+20.2%	COM	110122108
COR	AMERISOURCEBERGEN CORP	1,631 (-83.7%)	$252 (-81.0%)	0.0%	$117.11	+16.3%	COM	03073E105
SLB	SCHLUMBERGER LTD	1,100,000 (-26.7%)	$45,441 (+1.1%)	0.8%	$26.17	+37.2%	COM STK	806857108
BWA	BORGWARNER INC	18,104 (-28.3%)	$704 (-38.2%)	0.0%	$37.80	-6.6%	COM	099724106
TXN	TEXAS INSTRS INC	7,630 (-4.6%)	$1,400 (-7.2%)	0.0%	$170.14	-7.6%	COM	882508104

Unchanged Positions (14)

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $272,860 Shares 1,000,000 Est. Cost $17.18 Unrealized +45.7%

NKE NIKE INC 1.1%

Value ($000) $64,666 Shares 480,575 Est. Cost $128.58 Unrealized +2.6%

C CITIGROUP INC 1.7%

Value ($000) $96,120 Shares 1,800,000 Est. Cost $50.00 Unrealized +7.0%

FNV FRANCO NEV CORP 1.3%

Value ($000) $75,923 Shares 476,687 Est. Cost $121.54 Unrealized +14.2%

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $53,926 Shares 401,647 Est. Cost $99.45 Unrealized +16.4%

UNP UNION PAC CORP 0.7%

Value ($000) $43,516 Shares 159,277 Est. Cost $188.09 Unrealized +22.6%

SNA SNAP ON INC 1.1%

Value ($000) $65,701 Shares 319,743 Est. Cost $180.45 Unrealized +5.5%

OGN ORGANON & CO 0.2%

Value ($000) $8,769 Shares 251,044 Est. Cost $26.93 Unrealized +6.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,070 Shares 18,000 Est. Cost $55.50 Unrealized -0.6%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $83,174 Shares 232,732 Est. Cost $299.00 Unrealized +17.6%

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $4,158 Shares 94,006 Est. Cost $21.96 Unrealized +55.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,163 Shares 4,800 Est. Cost $239.53 Unrealized -7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,138 Shares 5,000 Est. Cost $207.28 Unrealized -5.0%

GRMN GARMIN LTD 0.0%

Value ($000) $249 Shares 2,100 Est. Cost $131.47 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,000,000	$272,860	4.7%	$17.18	+45.7%	COM	67066G104
NKE	NIKE INC	480,575	$64,666	1.1%	$128.58	+2.6%	CL B	654106103
C	CITIGROUP INC	1,800,000	$96,120	1.7%	$50.00	+7.0%	COM NEW	172967424
FNV	FRANCO NEV CORP	476,687	$75,923	1.3%	$121.54	+14.2%	COM	351858105
CNI	CANADIAN NATL RY CO	401,647	$53,926	0.9%	$99.45	+16.4%	COM	136375102
UNP	UNION PAC CORP	159,277	$43,516	0.7%	$188.09	+22.6%	COM	907818108
SNA	SNAP ON INC	319,743	$65,701	1.1%	$180.45	+5.5%	COM	833034101
OGN	ORGANON & CO	251,044	$8,769	0.2%	$26.93	+6.0%	COMMON STOCK	68622V106
GILD	GILEAD SCIENCES INC	18,000	$1,070	0.0%	$55.50	-0.6%	COM	375558103
MA	MASTERCARD INCORPORATED	232,732	$83,174	1.4%	$299.00	+17.6%	CL A	57636Q104
JXN	JACKSON FINANCIAL INC	94,006	$4,158	0.1%	$21.96	+55.9%	COM CL A	46817M107
MSI	MOTOROLA SOLUTIONS INC	4,800	$1,163	0.0%	$239.53	-7.4%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$1,138	0.0%	$207.28	-5.0%	COM	053015103
GRMN	GARMIN LTD	2,100	$249	0.0%	$131.47	-16.2%	SHS	H2906T109