Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	1,184,850	$201M	2.5%	—	—	COM SHS	040413205
BAC	BANK OF AMER CORP	3,485,400	$199M	2.5%	—	—	COM	060505104
INSM	INSMED INC	604,700	$64.47M	0.8%	—	—	COM PAR $.01	457669307
FTNT	FORTINET INC	309,800	$47.59M	0.6%	—	—	COM	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	103,120	$36.1M	0.5%	—	—	COM	49338L103
WDAY	WORKDAY INC	134,100	$16.42M	0.2%	—	—	CL A	98138H101
TRGP	TARGA RES CORP	56,500	$15.15M	0.2%	—	—	COM	87612G101
NDSN	NORDSON CORP	34,300	$10.35M	0.1%	—	—	COM	655663102
ALL	ALLSTATE CORP	29,800	$7.091M	0.1%	—	—	COM	020002101
RPM	RPM INTL INC	63,100	$7.014M	0.1%	—	—	COM	749685103
MPC	MARATHON PETE CORP	15,200	$3.886M	0.0%	—	—	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	2,190	$1.671M	0.0%	—	—	CL A	22788C105

Increased Positions (37)

NVDA NVIDIA CORPORATION 5.9%

Value $471M (+92.0%) Shares 2,356,300 (+67.4%) Est. Cost — Unrealized —

AAPL APPLE INC 4.8%

Value $382M (+120.9%) Shares 1,320,786 (+93.7%) Est. Cost — Unrealized —

KLAC KLA CORP 3.5%

Value $280M (+117.3%) Shares 926,652 (+960.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 4.0%

Value $322M (+37.8%) Shares 852,192 (+12.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.7%

Value $138M (+56.3%) Shares 1,175,076 (+3.3%) Est. Cost — Unrealized —

V VISA INC 2.7%

Value $216M (+27.3%) Shares 628,679 (+12.1%) Est. Cost — Unrealized —

APH AMPHENOL CORP 1.9%

Value $151M (+41.2%) Shares 857,100 (+1.2%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $51.08M (+172.4%) Shares 104,000 (+131.1%) Est. Cost — Unrealized —

FFIV F5 INC 0.5%

Value $37.86M (+396.9%) Shares 91,010 (+245.7%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $50.02M (+152.8%) Shares 125,940 (+102.5%) Est. Cost — Unrealized —

NTAP NETAPP INC 1.0%

Value $82.22M (+55.9%) Shares 531,250 (+3.1%) Est. Cost — Unrealized —

PTC PTC INC 0.3%

Value $26.66M (+1112.7%) Shares 234,626 (+1421.0%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.6%

Value $44.65M (+107.8%) Shares 217,760 (+146.3%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.4%

Value $32.87M (+162.5%) Shares 1,320,600 (+98.6%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $30.47M (+160.9%) Shares 92,200 (+140.1%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.7%

Value $52.2M (+44.3%) Shares 356,576 (+39.1%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $54.87M (+40.3%) Shares 146,200 (+3.9%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.5%

Value $36.92M (+71.8%) Shares 604,400 (+55.5%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $15.83M (+603.1%) Shares 159,472 (+608.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $31.12M (+71.0%) Shares 131,000 (+52.1%) Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value $39.18M (+42.4%) Shares 1,785,815 (+24.7%) Est. Cost — Unrealized —

INTU INTUIT 0.4%

Value $33.41M (+50.8%) Shares 128,000 (+149.8%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $13.86M (+332.7%) Shares 10,850 (+327.2%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $13.14M (+195.1%) Shares 278,600 (+190.2%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value $68.74M (+12.1%) Shares 268,659 (+1.1%) Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $9.472M (+339.3%) Shares 48,605 (+406.0%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $13.99M (+106.9%) Shares 66,000 (+91.3%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $19.58M (-26.6%) Shares 505,480 (+16.3%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.3%

Value $24.26M (+35.1%) Shares 114,000 (+37.5%) Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $13.71M (+78.3%) Shares 56,672 (+58.0%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $23.91M (+33.6%) Shares 192,138 (+113.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.5%

Value $38.94M (+17.7%) Shares 200,292 (+44.9%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.3%

Value $23.83M (+27.1%) Shares 28,721 (+13.1%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $23.59M (+19.0%) Shares 87,203 (+14.5%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $13.64M (+28.4%) Shares 56,200 (+48.7%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $40.94M (-4.0%) Shares 270,200 (+1.2%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.4%

Value $34.94M (-2.0%) Shares 223,000 (+16.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,356,300 (+67.4%)	$471M (+92.0%)	5.9%	—	—	COM	67066G104
AAPL	APPLE INC	1,320,786 (+93.7%)	$382M (+120.9%)	4.8%	—	—	COM	037833100
KLAC	KLA CORP	926,652 (+960.4%)	$280M (+117.3%)	3.5%	—	—	COM NEW	482480100
AVGO	BROADCOM INC	852,192 (+12.9%)	$322M (+37.8%)	4.0%	—	—	COM	11135F101
CSCO	CISCO SYS INC	1,175,076 (+3.3%)	$138M (+56.3%)	1.7%	—	—	COM	17275R102
V	VISA INC	628,679 (+12.1%)	$216M (+27.3%)	2.7%	—	—	COM CL A	92826C839
APH	AMPHENOL CORP	857,100 (+1.2%)	$151M (+41.2%)	1.9%	—	—	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	104,000 (+131.1%)	$51.08M (+172.4%)	0.6%	—	—	SHS	G8994E103
FFIV	F5 INC	91,010 (+245.7%)	$37.86M (+396.9%)	0.5%	—	—	COM	315616102
ADI	ANALOG DEVICES INC	125,940 (+102.5%)	$50.02M (+152.8%)	0.6%	—	—	COM	032654105
NTAP	NETAPP INC	531,250 (+3.1%)	$82.22M (+55.9%)	1.0%	—	—	COM	64110D104
PTC	PTC INC	234,626 (+1421.0%)	$26.66M (+1112.7%)	0.3%	—	—	COM	69370C100
ADBE	ADOBE INC	217,760 (+146.3%)	$44.65M (+107.8%)	0.6%	—	—	COM	00724F101
GEN	GEN DIGITAL INC	1,320,600 (+98.6%)	$32.87M (+162.5%)	0.4%	—	—	COM	668771108
HLT	HILTON WORLDWIDE HLDGS INC	92,200 (+140.1%)	$30.47M (+160.9%)	0.4%	—	—	COM	43300A203
TPR	TAPESTRY INC	356,576 (+39.1%)	$52.2M (+44.3%)	0.7%	—	—	COM	876030107
CDNS	CADENCE DESIGN SYSTEM INC	146,200 (+3.9%)	$54.87M (+40.3%)	0.7%	—	—	COM	127387108
FTV	FORTIVE CORP	604,400 (+55.5%)	$36.92M (+71.8%)	0.5%	—	—	COM	34959J108
DECK	DECKERS OUTDOOR CORP	159,472 (+608.8%)	$15.83M (+603.1%)	0.2%	—	—	COM	243537107
CAH	CARDINAL HEALTH INC	131,000 (+52.1%)	$31.12M (+71.0%)	0.4%	—	—	COM	14149Y108
HPQ	HP INC	1,785,815 (+24.7%)	$39.18M (+42.4%)	0.5%	—	—	COM	40434L105
INTU	INTUIT	128,000 (+149.8%)	$33.41M (+50.8%)	0.4%	—	—	COM	461202103
MTD	METTLER TOLEDO INTERNATIONAL	10,850 (+327.2%)	$13.86M (+332.7%)	0.2%	—	—	COM	592688105
FNF	FIDELITY NATL FINL INC	278,600 (+190.2%)	$13.14M (+195.1%)	0.2%	—	—	COM SHS	31620R303
EXPE	EXPEDIA GROUP INC	268,659 (+1.1%)	$68.74M (+12.1%)	0.9%	—	—	COM NEW	30212P303
RMD	RESMED INC	48,605 (+406.0%)	$9.472M (+339.3%)	0.1%	—	—	COM	761152107
DGX	QUEST DIAGNOSTICS INC	66,000 (+91.3%)	$13.99M (+106.9%)	0.2%	—	—	COM	74834L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	505,480 (+16.3%)	$19.58M (-26.6%)	0.2%	—	—	CL A	192446102
ROST	ROSS STORES INC	114,000 (+37.5%)	$24.26M (+35.1%)	0.3%	—	—	COM	778296103
AME	AMETEK INC	56,672 (+58.0%)	$13.71M (+78.3%)	0.2%	—	—	COM	031100100
ACN	ACCENTURE PLC IRELAND	192,138 (+113.0%)	$23.91M (+33.6%)	0.3%	—	—	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	200,292 (+44.9%)	$38.94M (+17.7%)	0.5%	—	—	COM	052769106
EME	EMCOR GROUP INC	28,721 (+13.1%)	$23.83M (+27.1%)	0.3%	—	—	COM	29084Q100
ITW	ILLINOIS TOOL WKS INC	87,203 (+14.5%)	$23.59M (+19.0%)	0.3%	—	—	COM	452308109
CBOE	CBOE GLOBAL MKTS INC	56,200 (+48.7%)	$13.64M (+28.4%)	0.2%	—	—	COM	12503M108
TJX	TJX COS INC NEW	270,200 (+1.2%)	$40.94M (-4.0%)	0.5%	—	—	COM	872540109
CRM	SALESFORCE INC	223,000 (+16.8%)	$34.94M (-2.0%)	0.4%	—	—	COM	79466L302

Exited Positions (13)

PANW PALO ALTO NETWORKS INC 2.0%

Value $158M Shares 982,856 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $107M Shares 1,156,151 Est. Cost — Unrealized —

NOW SERVICENOW INC 1.2%

Value $93.29M Shares 892,280 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $48.3M Shares 11,472 Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $42.28M Shares 340,239 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $34.87M Shares 106,600 Est. Cost — Unrealized —

GDDY GODADDY INC 0.3%

Value $21.8M Shares 263,700 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $17.16M Shares 95,900 Est. Cost — Unrealized —

IT GARTNER INC 0.2%

Value $14.47M Shares 91,378 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $4.134M Shares 87,200 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.917M Shares 45,200 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3.121M Shares 47,800 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $271K Shares 4,270 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	982,856	$158M	2.0%	—	—	—	697435105
ORLY	OREILLY AUTOMOTIVE INC	1,156,151	$107M	1.3%	—	—	—	67103H107
NOW	SERVICENOW INC	892,280	$93.29M	1.2%	—	—	—	81762P102
BKNG	BOOKING HOLDINGS INC	11,472	$48.3M	0.6%	—	—	—	09857L108
WMT	WALMART INC	340,239	$42.28M	0.5%	—	—	—	931142103
MAR	MARRIOTT INTL INC NEW	106,600	$34.87M	0.4%	—	—	—	571903202
GDDY	GODADDY INC	263,700	$21.8M	0.3%	—	—	—	380237107
UHS	UNIVERSAL HLTH SVCS INC	95,900	$17.16M	0.2%	—	—	—	913903100
IT	GARTNER INC	91,378	$14.47M	0.2%	—	—	—	366651107
DOCU	DOCUSIGN INC	87,200	$4.134M	0.1%	—	—	—	256163106
MDT	MEDTRONIC PLC	45,200	$3.917M	0.0%	—	—	—	G5960L103
SOLV	SOLVENTUM CORP	47,800	$3.121M	0.0%	—	—	—	83444M101
TTAN	SERVICETITAN INC	4,270	$271K	0.0%	—	—	—	81764X103

Decreased Positions (25)

MSFT MICROSOFT CORP 2.9%

Value $230M (-38.6%) Shares 617,170 (-39.1%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $23.88M (-83.4%) Shares 45,360 (-82.3%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 4.1%

Value $327M (+55.8%) Shares 754,700 (-23.2%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value $140M (-42.3%) Shares 586,260 (-31.4%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 2.8%

Value $227M (+18.9%) Shares 760,371 (-22.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.3%

Value $180M (-16.6%) Shares 2,056,432 (-11.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.4%

Value $193M (-15.7%) Shares 342,200 (-14.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 1.6%

Value $128M (-20.2%) Shares 407,720 (-16.8%) Est. Cost — Unrealized —

EQIX EQUINIX INC 2.1%

Value $171M (-15.5%) Shares 163,989 (-20.6%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 1.4%

Value $110M (-20.8%) Shares 1,360,650 (-21.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.9%

Value $149M (+22.9%) Shares 807,400 (-14.3%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.9%

Value $154M (-12.7%) Shares 620,960 (-1.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $180M (-10.5%) Shares 358,970 (-12.2%) Est. Cost — Unrealized —

MCK MCKESSON CORP 1.0%

Value $81.33M (-14.3%) Shares 107,642 (-1.9%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.9%

Value $73.53M (+22.1%) Shares 54,048 (-2.1%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $28.45M (-19.6%) Shares 671,900 (-4.7%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.1%

Value $90.99M (+6.7%) Shares 1,264,600 (-2.2%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $16.09M (-22.6%) Shares 148,600 (-7.2%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $16.16M (-20.1%) Shares 658,400 (-6.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.0%

Value $237M (+1.6%) Shares 996,040 (-11.2%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $28.27M (-10.6%) Shares 394,800 (-3.7%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $9.745M (-16.4%) Shares 54,280 (-11.6%) Est. Cost — Unrealized —

FAST FASTENAL CO 1.0%

Value $79.54M (+1.6%) Shares 1,656,050 (-1.8%) Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $7.178M (-10.9%) Shares 63,400 (-16.0%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.556M (-13.2%) Shares 13,800 (-23.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	617,170 (-39.1%)	$230M (-38.6%)	2.9%	—	—	COM	594918104
IDXX	IDEXX LABS INC	45,360 (-82.3%)	$23.88M (-83.4%)	0.3%	—	—	COM	45168D104
LRCX	LAM RESEARCH CORP	754,700 (-23.2%)	$327M (+55.8%)	4.1%	—	—	COM NEW	512807306
LNG	CHENIERE ENERGY INC	586,260 (-31.4%)	$140M (-42.3%)	1.8%	—	—	COM NEW	16411R208
TXN	TEXAS INSTRS INC	760,371 (-22.5%)	$227M (+18.9%)	2.8%	—	—	COM	882508104
NEE	NEXTERA ENERGY INC	2,056,432 (-11.7%)	$180M (-16.6%)	2.3%	—	—	COM	65339F101
META	META PLATFORMS INC	342,200 (-14.3%)	$193M (-15.7%)	2.4%	—	—	CL A	30303M102
SYK	STRYKER CORPORATION	407,720 (-16.8%)	$128M (-20.2%)	1.6%	—	—	COM	863667101
EQIX	EQUINIX INC	163,989 (-20.6%)	$171M (-15.5%)	2.1%	—	—	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GROUP	1,360,650 (-21.0%)	$110M (-20.8%)	1.4%	—	—	COM	744573106
QCOM	QUALCOMM INC	807,400 (-14.3%)	$149M (+22.9%)	1.9%	—	—	COM	747525103
CEG	CONSTELLATION ENERGY CORP	620,960 (-1.9%)	$154M (-12.7%)	1.9%	—	—	COM	21037T109
TMO	THERMO FISHER SCIENTIFIC INC	358,970 (-12.2%)	$180M (-10.5%)	2.3%	—	—	COM	883556102
MCK	MCKESSON CORP	107,642 (-1.9%)	$81.33M (-14.3%)	1.0%	—	—	COM	58155Q103
GWW	WW GRAINGER INC	54,048 (-2.1%)	$73.53M (+22.1%)	0.9%	—	—	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	671,900 (-4.7%)	$28.45M (-19.6%)	0.4%	—	—	COM	92343V104
MO	ALTRIA GROUP INC	1,264,600 (-2.2%)	$90.99M (+6.7%)	1.1%	—	—	COM	02209S103
CF	CF INDUSTRIES HOLD	148,600 (-7.2%)	$16.09M (-22.6%)	0.2%	—	—	COM	125269100
CMCSA	COMCAST CORP NEW	658,400 (-6.6%)	$16.16M (-20.1%)	0.2%	—	—	CL A	20030N101
AMZN	AMAZON COM INC	996,040 (-11.2%)	$237M (+1.6%)	3.0%	—	—	COM	023135106
OTIS	OTIS WORLDWIDE CORP	394,800 (-3.7%)	$28.27M (-10.6%)	0.4%	—	—	COM	68902V107
VRSK	VERISK ANALYTICS INC	54,280 (-11.6%)	$9.745M (-16.4%)	0.1%	—	—	COM	92345Y106
FAST	FASTENAL CO	1,656,050 (-1.8%)	$79.54M (+1.6%)	1.0%	—	—	COM	311900104
L	LOEWS CORP	63,400 (-16.0%)	$7.178M (-10.9%)	0.1%	—	—	COM	540424108
TRV	TRAVELERS COMPANIES INC	13,800 (-23.3%)	$4.556M (-13.2%)	0.1%	—	—	COM	89417E109

Unchanged Positions (28)

GOOGL ALPHABET INC 4.2%

Value $332M Shares 929,030 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.5%

Value $200M Shares 792,949 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 2.1%

Value $164M Shares 1,295,596 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value $36.29M Shares 155,700 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $36.04M Shares 92,447 Est. Cost — Unrealized —

ROL ROLLINS INC 0.3%

Value $26.52M Shares 635,417 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $165M Shares 650,036 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $71.79M Shares 73,400 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $34.19M Shares 121,580 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.2%

Value $13.4M Shares 261,800 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $59.97M Shares 1,040,700 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $149M Shares 289,640 Est. Cost — Unrealized —

SNA SNAP ON INC 0.3%

Value $23.3M Shares 57,900 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $10.17M Shares 70,300 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $35.53M Shares 85,560 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.219M Shares 64,700 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $12.35M Shares 75,800 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $16.4M Shares 178,909 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $30.41M Shares 83,980 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $2.061M Shares 37,110 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.872M Shares 9,700 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.424M Shares 17,700 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $15.12M Shares 94,600 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $3.396M Shares 65,100 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.168M Shares 23,040 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.4%

Value $30.24M Shares 177,796 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $10.11M Shares 40,200 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.1%

Value $9.843M Shares 111,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	929,030	$332M	4.2%	—	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	792,949	$200M	2.5%	—	—	COM	00287Y109
GILD	GILEAD SCIENCES INC	1,295,596	$164M	2.1%	—	—	COM	375558103
WSM	WILLIAMS SONOMA INC	155,700	$36.29M	0.5%	—	—	COM	969904101
HCA	HCA HEALTHCARE INC	92,447	$36.04M	0.5%	—	—	COM	40412C101
ROL	ROLLINS INC	635,417	$26.52M	0.3%	—	—	COM	775711104
JNJ	JOHNSON & JOHNSON	650,036	$165M	2.1%	—	—	COM	478160104
PH	PARKER-HANNIFIN CORP	73,400	$71.79M	0.9%	—	—	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	121,580	$34.19M	0.4%	—	—	COM	459200101
TRMB	TRIMBLE INC	261,800	$13.4M	0.2%	—	—	COM	896239100
BMY	BRISTOL-MYERS SQUIBB CO	1,040,700	$59.97M	0.8%	—	—	COM	110122108
MA	MASTERCARD INCORPORATED	289,640	$149M	1.9%	—	—	CL A	57636Q104
SNA	SNAP ON INC	57,900	$23.3M	0.3%	—	—	COM	833034101
BK	BANK OF NY MELLON CORP	70,300	$10.17M	0.1%	—	—	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	85,560	$35.53M	0.4%	—	—	COM NEW	620076307
MNST	MONSTER BEVERAGE CORP NEW	64,700	$6.219M	0.1%	—	—	COM	61174X109
EXPD	EXPEDITORS INTL WASH INC	75,800	$12.35M	0.2%	—	—	COM	302130109
CL	COLGATE PALMOLIVE CO	178,909	$16.4M	0.2%	—	—	COM	194162103
AMGN	AMGEN INC	83,980	$30.41M	0.4%	—	—	COM	031162100
KR	KROGER CO	37,110	$2.061M	0.0%	—	—	COM	501044101
DPZ	DOMINOS PIZZA INC	9,700	$2.872M	0.0%	—	—	COM	25754A201
BR	BROADRIDGE FINL SOLUTIONS IN	17,700	$2.424M	0.0%	—	—	COM	11133T103
YUM	YUM BRANDS INC	94,600	$15.12M	0.2%	—	—	COM	988498101
FOXA	FOX CORP	65,100	$3.396M	0.0%	—	—	CL A COM	35137L105
PM	PHILIP MORRIS INTL INC	23,040	$4.168M	0.1%	—	—	COM	718172109
CTAS	CINTAS CORP	177,796	$30.24M	0.4%	—	—	COM	172908105
VRSN	VERISIGN INC	40,200	$10.11M	0.1%	—	—	COM	92343E102
VLTO	VERALTO CORP	111,000	$9.843M	0.1%	—	—	COM SHS	92338C103