Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXXON MOBILE CORP	424,761	$69.13M	0.9%	$162.75	$162.75	—	COMMON	30233q108
—	MOBILITY GLOBAL INC	124,711	$2.139M	0.0%	$17.15	$17.15	—	COMMON	60744m106
—	SPACE EXPLORATION TECHNOLOGIES	4,568	$689K	0.0%	$150.86	$150.86	—	COMMON	84615q103
—	COMMERCE.COM INC	141,641	$448K	0.0%	$3.16	$3.16	—	COMMON	08975p108
FULT	FULTON FINANCIAL CORP	14,623	$330K	0.0%	$22.56	$23.96	-5.8%	COMMON	360271100
DELL	DELL TECHNOLOGIES INC CL C	440	$237K	0.0%	$537.95	$469.71	+14.5%	COMMON	24703L202
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,167	$218K	0.0%	$187.05	$159.37	+17.4%	COMMON	69608A108

Increased Positions (42)

CRM SALESFORCE INC 1.1%

Value $84.46M (+48.3%) Shares 367,924 (+1.2%) Share Price $229.57 Est. Cost/Share $248.09 Unrealized @ Report Date -7.5%

SYK STRYKER CORP 0.5%

Value $37.09M (+165.6%) Shares 134,678 (+203.7%) Share Price $275.39 Est. Cost/Share $314.55 Unrealized @ Report Date -12.5%

ISRG INTUITIVE SURGICAL INC NEW 0.6%

Value $41.84M (+117.4%) Shares 102,898 (+112.6%) Share Price $406.63 Est. Cost/Share $353.53 Unrealized @ Report Date +15.0%

CSGP COSTAR GROUP INC 0.7%

Value $54.25M (+63.9%) Shares 1,980,027 (+69.4%) Share Price $27.40 Est. Cost/Share $48.34 Unrealized @ Report Date -43.3%

WSC WILLSCOT HOLDINGS CORP 0.4%

Value $31.12M (-37.3%) Shares 1,811,269 (+5.4%) Share Price $17.18 Est. Cost/Share $31.96 Unrealized @ Report Date -46.3%

— MEDLINE INC 0.3%

Value $19.23M (+790.4%) Shares 554,224 (+912.0%) Share Price $34.70 Est. Cost/Share $35.17 Unrealized @ Report Date —

NKE NIKE INC CL B 0.7%

Value $53.87M (+36.0%) Shares 1,521,611 (+57.7%) Share Price $35.40 Est. Cost/Share $48.47 Unrealized @ Report Date -27.0%

SPGI S&P GLOBAL INC 0.3%

Value $25.25M (+118.6%) Shares 63,999 (+125.7%) Share Price $394.47 Est. Cost/Share $421.43 Unrealized @ Report Date -6.4%

DIS DISNEY WALT CO 0.9%

Value $68.5M (+21.2%) Shares 652,970 (+11.2%) Share Price $104.90 Est. Cost/Share $108.67 Unrealized @ Report Date -3.5%

BA BOEING CO 1.1%

Value $80.35M (-12.9%) Shares 431,882 (+1.3%) Share Price $186.05 Est. Cost/Share $190.67 Unrealized @ Report Date -2.4%

EL LAUDER ESTEE COS INC CL A 0.7%

Value $50.67M (+21.9%) Shares 546,138 (+3.7%) Share Price $92.77 Est. Cost/Share $98.82 Unrealized @ Report Date -6.1%

INTU INTUIT INC 0.5%

Value $36.08M (+31.9%) Shares 130,877 (+24.8%) Share Price $275.71 Est. Cost/Share $499.38 Unrealized @ Report Date -44.8%

IHRT IHEARTMEDIA INC CL A 0.1%

Value $8.005M (-50.5%) Shares 3,811,866 (+1.1%) Share Price $2.10 Est. Cost/Share $7.71 Unrealized @ Report Date -72.8%

VMC VULCAN MATERIALS CO 0.6%

Value $43.51M (-12.7%) Shares 177,872 (+5.3%) Share Price $244.63 Est. Cost/Share $146.92 Unrealized @ Report Date +66.5%

MDLZ MONDELEZ INTL INC CL A 0.3%

Value $22.32M (+37.0%) Shares 386,091 (+37.0%) Share Price $57.82 Est. Cost/Share $59.11 Unrealized @ Report Date -2.2%

LOW LOWE'S COS INC 0.6%

Value $43.19M (-11.7%) Shares 234,337 (+5.6%) Share Price $184.29 Est. Cost/Share $78.15 Unrealized @ Report Date +135.8%

SNPS SYNOPSYS INC 0.6%

Value $41.3M (+15.9%) Shares 94,949 (+18.9%) Share Price $434.94 Est. Cost/Share $445.42 Unrealized @ Report Date -2.4%

ROP ROPER TECHNOLOGIES INC 0.9%

Value $67.14M (+8.8%) Shares 192,163 (+5.4%) Share Price $349.41 Est. Cost/Share $436.01 Unrealized @ Report Date -19.9%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $20.36M (+28.3%) Shares 131,403 (+83.0%) Share Price $154.97 Est. Cost/Share $213.74 Unrealized @ Report Date -27.5%

VRSK VERISK ANALYTICS INC 0.5%

Value $34.33M (+13.9%) Shares 204,510 (+21.9%) Share Price $167.85 Est. Cost/Share $210.08 Unrealized @ Report Date -20.1%

FND FLOOR & DECOR HLDGS INC CL A 0.2%

Value $13.68M (+35.7%) Shares 298,663 (+75.9%) Share Price $45.81 Est. Cost/Share $51.87 Unrealized @ Report Date -11.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $19.68M (+20.1%) Shares 287,237 (+26.5%) Share Price $68.51 Est. Cost/Share $43.28 Unrealized @ Report Date +58.3%

HON HONEYWELL INTL INC 0.3%

Value $18.97M (+20.3%) Shares 89,916 (+27.7%) Share Price $210.94 Est. Cost/Share $221.09 Unrealized @ Report Date —

DEO DIAGEO P L C SPON ADR NEW 0.6%

Value $43.22M (+7.9%) Shares 504,919 (+1.3%) Share Price $85.60 Est. Cost/Share $111.27 Unrealized @ Report Date -23.1%

LW LAMB WESTON HOLDINGS INC 1.0%

Value $75.53M (+4.0%) Shares 1,811,598 (+7.7%) Share Price $41.69 Est. Cost/Share $63.63 Unrealized @ Report Date -34.5%

WCN WASTE CONNECTIONS INC 0.7%

Value $51.66M (-5.2%) Shares 335,586 (+2.7%) Share Price $153.93 Est. Cost/Share $164.37 Unrealized @ Report Date -6.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $6.624M (+69.5%) Shares 6,220 (+83.7%) Share Price $1065.03 Est. Cost/Share $715.24 Unrealized @ Report Date +48.9%

ECL ECOLAB INC 0.2%

Value $11.79M (+26.1%) Shares 42,930 (+27.9%) Share Price $274.58 Est. Cost/Share $187.68 Unrealized @ Report Date +46.3%

HSY HERSHEY CO 1.0%

Value $77.94M (+2.9%) Shares 494,484 (+14.5%) Share Price $157.61 Est. Cost/Share $181.68 Unrealized @ Report Date -13.3%

PEP PEPSICO INC 0.9%

Value $67.16M (-3.0%) Shares 529,950 (+3.7%) Share Price $126.72 Est. Cost/Share $127.80 Unrealized @ Report Date -0.8%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.4%

Value $30.68M (+6.6%) Shares 367,492 (+1.2%) Share Price $83.48 Est. Cost/Share $94.27 Unrealized @ Report Date -11.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $3.49M (+111.9%) Shares 40,903 (+127.6%) Share Price $85.32 Est. Cost/Share $75.44 Unrealized @ Report Date +13.1%

CMCSA COMCAST CORP NEW CL A 0.7%

Value $55.48M (+3.4%) Shares 2,549,714 (+16.6%) Share Price $21.76 Est. Cost/Share $34.82 Unrealized @ Report Date -37.5%

MLM MARTIN MARIETTA MATERIALS INC 0.4%

Value $26.77M (+6.2%) Shares 55,793 (+27.7%) Share Price $479.81 Est. Cost/Share $343.91 Unrealized @ Report Date +39.5%

KD KYNDRYL HOLDINGS INC 0.2%

Value $13.07M (+8.8%) Shares 1,160,601 (+9.2%) Share Price $11.26 Est. Cost/Share $14.81 Unrealized @ Report Date -24.0%

CHTR CHARTER COMMUNICATIONS INC NEW 0.4%

Value $28.77M (-3.0%) Shares 259,463 (+24.4%) Share Price $110.90 Est. Cost/Share $314.40 Unrealized @ Report Date -64.7%

ALC ALCON INC ORD SHS 0.3%

Value $23.45M (+3.0%) Shares 362,100 (+6.7%) Share Price $64.75 Est. Cost/Share $74.50 Unrealized @ Report Date -13.1%

ZTS ZOETIS INC CL A 0.4%

Value $26.26M (-1.7%) Shares 376,050 (+1.2%) Share Price $69.83 Est. Cost/Share $150.42 Unrealized @ Report Date -53.6%

HD HOME DEPOT INC 0.1%

Value $10.24M (+2.1%) Shares 36,007 (+26.5%) Share Price $284.49 Est. Cost/Share $224.15 Unrealized @ Report Date +26.9%

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $3.969M (-2.6%) Shares 125,220 (+10.6%) Share Price $31.70 Est. Cost/Share $34.00 Unrealized @ Report Date -6.8%

KHC KRAFT HEINZ CO 0.0%

Value $295K (+25.0%) Shares 13,000 (+30.0%) Share Price $22.72 Est. Cost/Share $23.56 Unrealized @ Report Date -3.6%

CTVA CORTEVA INC 0.0%

Value $443K (-5.6%) Shares 5,699 (+3.0%) Share Price $77.65 Est. Cost/Share $60.90 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	367,924 (+1.2%)	$84.46M (+48.3%)	1.1%	$229.57	$248.09	-7.5%	COMMON	79466L302
SYK	STRYKER CORP	134,678 (+203.7%)	$37.09M (+165.6%)	0.5%	$275.39	$314.55	-12.5%	COMMON	863667101
ISRG	INTUITIVE SURGICAL INC NEW	102,898 (+112.6%)	$41.84M (+117.4%)	0.6%	$406.63	$353.53	+15.0%	COMMON	46120E602
CSGP	COSTAR GROUP INC	1,980,027 (+69.4%)	$54.25M (+63.9%)	0.7%	$27.40	$48.34	-43.3%	COMMON	22160N109
WSC	WILLSCOT HOLDINGS CORP	1,811,269 (+5.4%)	$31.12M (-37.3%)	0.4%	$17.18	$31.96	-46.3%	COMMON	971378104
—	MEDLINE INC	554,224 (+912.0%)	$19.23M (+790.4%)	0.3%	$34.70	$35.17	—	COMMON	58507v107
NKE	NIKE INC CL B	1,521,611 (+57.7%)	$53.87M (+36.0%)	0.7%	$35.40	$48.47	-27.0%	COMMON	654106103
SPGI	S&P GLOBAL INC	63,999 (+125.7%)	$25.25M (+118.6%)	0.3%	$394.47	$421.43	-6.4%	COMMON	78409V104
DIS	DISNEY WALT CO	652,970 (+11.2%)	$68.5M (+21.2%)	0.9%	$104.90	$108.67	-3.5%	COMMON	254687106
BA	BOEING CO	431,882 (+1.3%)	$80.35M (-12.9%)	1.1%	$186.05	$190.67	-2.4%	COMMON	097023105
EL	LAUDER ESTEE COS INC CL A	546,138 (+3.7%)	$50.67M (+21.9%)	0.7%	$92.77	$98.82	-6.1%	COMMON	518439104
INTU	INTUIT INC	130,877 (+24.8%)	$36.08M (+31.9%)	0.5%	$275.71	$499.38	-44.8%	COMMON	461202103
IHRT	IHEARTMEDIA INC CL A	3,811,866 (+1.1%)	$8.005M (-50.5%)	0.1%	$2.10	$7.71	-72.8%	COMMON	45174J509
VMC	VULCAN MATERIALS CO	177,872 (+5.3%)	$43.51M (-12.7%)	0.6%	$244.63	$146.92	+66.5%	COMMON	929160109
MDLZ	MONDELEZ INTL INC CL A	386,091 (+37.0%)	$22.32M (+37.0%)	0.3%	$57.82	$59.11	-2.2%	COMMON	609207105
LOW	LOWE'S COS INC	234,337 (+5.6%)	$43.19M (-11.7%)	0.6%	$184.29	$78.15	+135.8%	COMMON	548661107
SNPS	SYNOPSYS INC	94,949 (+18.9%)	$41.3M (+15.9%)	0.6%	$434.94	$445.42	-2.4%	COMMON	871607107
ROP	ROPER TECHNOLOGIES INC	192,163 (+5.4%)	$67.14M (+8.8%)	0.9%	$349.41	$436.01	-19.9%	COMMON	776696106
HONA	HONEYWELL AEROSPACE INC	131,403 (+83.0%)	$20.36M (+28.3%)	0.3%	$154.97	$213.74	-27.5%	COMMON	43849R105
VRSK	VERISK ANALYTICS INC	204,510 (+21.9%)	$34.33M (+13.9%)	0.5%	$167.85	$210.08	-20.1%	COMMON	92345Y106
FND	FLOOR & DECOR HLDGS INC CL A	298,663 (+75.9%)	$13.68M (+35.7%)	0.2%	$45.81	$51.87	-11.7%	COMMON	339750101
UBER	UBER TECHNOLOGIES INC	287,237 (+26.5%)	$19.68M (+20.1%)	0.3%	$68.51	$43.28	+58.3%	COMMON	90353T100
HON	HONEYWELL INTL INC	89,916 (+27.7%)	$18.97M (+20.3%)	0.3%	$210.94	$221.09	—	COMMON	438516205
DEO	DIAGEO P L C SPON ADR NEW	504,919 (+1.3%)	$43.22M (+7.9%)	0.6%	$85.60	$111.27	-23.1%	COMMON	25243Q205
LW	LAMB WESTON HOLDINGS INC	1,811,598 (+7.7%)	$75.53M (+4.0%)	1.0%	$41.69	$63.63	-34.5%	COMMON	513272104
WCN	WASTE CONNECTIONS INC	335,586 (+2.7%)	$51.66M (-5.2%)	0.7%	$153.93	$164.37	-6.4%	COMMON	94106B101
MU	MICRON TECHNOLOGY INC	6,220 (+83.7%)	$6.624M (+69.5%)	0.1%	$1065.03	$715.24	+48.9%	COMMON	595112103
ECL	ECOLAB INC	42,930 (+27.9%)	$11.79M (+26.1%)	0.2%	$274.58	$187.68	+46.3%	COMMON	278865100
HSY	HERSHEY CO	494,484 (+14.5%)	$77.94M (+2.9%)	1.0%	$157.61	$181.68	-13.3%	COMMON	427866108
PEP	PEPSICO INC	529,950 (+3.7%)	$67.16M (-3.0%)	0.9%	$126.72	$127.80	-0.8%	COMMON	713448108
IFF	INTERNATIONAL FLAVORS & FRAGRA	367,492 (+1.2%)	$30.68M (+6.6%)	0.4%	$83.48	$94.27	-11.4%	COMMON	459506101
CL	COLGATE PALMOLIVE CO	40,903 (+127.6%)	$3.49M (+111.9%)	0.0%	$85.32	$75.44	+13.1%	COMMON	194162103
CMCSA	COMCAST CORP NEW CL A	2,549,714 (+16.6%)	$55.48M (+3.4%)	0.7%	$21.76	$34.82	-37.5%	COMMON	20030N101
MLM	MARTIN MARIETTA MATERIALS INC	55,793 (+27.7%)	$26.77M (+6.2%)	0.4%	$479.81	$343.91	+39.5%	COMMON	573284106
KD	KYNDRYL HOLDINGS INC	1,160,601 (+9.2%)	$13.07M (+8.8%)	0.2%	$11.26	$14.81	-24.0%	COMMON	50155Q100
CHTR	CHARTER COMMUNICATIONS INC NEW	259,463 (+24.4%)	$28.77M (-3.0%)	0.4%	$110.90	$314.40	-64.7%	COMMON	16119P108
ALC	ALCON INC ORD SHS	362,100 (+6.7%)	$23.45M (+3.0%)	0.3%	$64.75	$74.50	-13.1%	COMMON	H01301128
ZTS	ZOETIS INC CL A	376,050 (+1.2%)	$26.26M (-1.7%)	0.4%	$69.83	$150.42	-53.6%	COMMON	98978V103
HD	HOME DEPOT INC	36,007 (+26.5%)	$10.24M (+2.1%)	0.1%	$284.49	$224.15	+26.9%	COMMON	437076102
VSNT	VERSANT MEDIA GROUP INC	125,220 (+10.6%)	$3.969M (-2.6%)	0.1%	$31.70	$34.00	-6.8%	COMMON	925283103
KHC	KRAFT HEINZ CO	13,000 (+30.0%)	$295K (+25.0%)	0.0%	$22.72	$23.56	-3.6%	COMMON	500754106
CTVA	CORTEVA INC	5,699 (+3.0%)	$443K (-5.6%)	0.0%	$77.65	$60.90	+27.5%	COMMON	22052L104

Exited Positions (11)

XOM EXXON MOBIL CORP 0.8%

Value $61.39M Shares 449,031 Share Price $136.72 * Est. Cost/Share $106.95 Unrealized @ Report Date +52.2%

CMI CUMMINS INC 0.0%

Value $469K Shares 657 Share Price $713.21 * Est. Cost/Share $415.40 Unrealized @ Report Date +24.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $280K Shares 963 Share Price $290.59 * Est. Cost/Share $235.21 Unrealized @ Report Date +0.7%

CARR CARRIER GLOBAL CORP 0.0%

Value $279K Shares 3,810 Share Price $73.35 * Est. Cost/Share $53.44 Unrealized @ Report Date +2.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $268K Shares 1,080 Share Price $248.37 * Est. Cost/Share $270.92 Unrealized @ Report Date -6.2%

MO ALTRIA GROUP INC 0.0%

Value $228K Shares 3,176 Share Price $71.94 * Est. Cost/Share $49.66 Unrealized @ Report Date +35.6%

MTB M & T BANK CORP 0.0%

Value $225K Shares 944 Share Price $238.01 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

— CREDO TECHNOLOGY GROUP HOLDING 0.0%

Value $224K Shares 822 Share Price $271.95 Est. Cost/Share $271.95 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $222K Shares 700 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

TJX TJX COS INC NEW 0.0%

Value $204K Shares 1,345 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $203K Shares 1,884 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	449,031	$61.39M	0.8%	$136.72 *	$106.95	+52.2%	—	30231G102
CMI	CUMMINS INC	657	$469K	0.0%	$713.21 *	$415.40	+24.4%	—	231021106
LHX	L3HARRIS TECHNOLOGIES INC	963	$280K	0.0%	$290.59 *	$235.21	+0.7%	—	502431109
CARR	CARRIER GLOBAL CORP	3,810	$279K	0.0%	$73.35 *	$53.44	+2.7%	—	14448C104
CEG	CONSTELLATION ENERGY CORP	1,080	$268K	0.0%	$248.37 *	$270.92	-6.2%	—	21037T109
MO	ALTRIA GROUP INC	3,176	$228K	0.0%	$71.94 *	$49.66	+35.6%	—	02209S103
MTB	M & T BANK CORP	944	$225K	0.0%	$238.01 *	$218.67	-0.5%	—	55261F104
—	CREDO TECHNOLOGY GROUP HOLDING	822	$224K	0.0%	$271.95	$271.95	—	—	g25457105
RCL	ROYAL CARIBBEAN CRUISES LTD	700	$222K	0.0%	$317.53 *	$279.59	-4.9%	—	V7780T103
TJX	TJX COS INC NEW	1,345	$204K	0.0%	$151.50 *	$158.11	-16.3%	—	872540109
UPS	UNITED PARCEL SERVICE INC CL B	1,884	$203K	0.0%	$107.50 *	$103.95	-10.1%	—	911312106

Decreased Positions (159)

MRNA MODERNA INC 3.0%

Value $224M (+137.6%) Shares 1,160,945 (-13.6%) Share Price $192.57 Est. Cost/Share $71.14 Unrealized @ Report Date +170.7%

MSFT MICROSOFT CORP 2.3%

Value $172M (+34.6%) Shares 335,195 (-2.1%) Share Price $512.90 Est. Cost/Share $46.08 Unrealized @ Report Date +1013.2%

GE GE AEROSPACE NEW 1.2%

Value $89.14M (-31.3%) Shares 285,448 (-17.7%) Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $146M (+31.6%) Shares 216,638 (-2.3%) Share Price $675.05 Est. Cost/Share $192.95 Unrealized @ Report Date +249.8%

ILMN ILLUMINA INC 1.1%

Value $85.05M (+49.0%) Shares 310,751 (-4.3%) Share Price $273.68 Est. Cost/Share $143.82 Unrealized @ Report Date +90.3%

NVDA NVIDIA CORP 4.4%

Value $327M (+8.6%) Shares 1,432,075 (-4.8%) Share Price $228.38 Est. Cost/Share $91.64 Unrealized @ Report Date +149.2%

MS MORGAN STANLEY NEW 1.7%

Value $127M (-16.7%) Shares 676,771 (-7.5%) Share Price $188.08 Est. Cost/Share $35.39 Unrealized @ Report Date +431.4%

DAL DELTA AIR LINES INC NEW 1.6%

Value $120M (-16.4%) Shares 1,442,130 (-6.2%) Share Price $83.46 Est. Cost/Share $40.05 Unrealized @ Report Date +108.4%

WDAY WORKDAY INC CL A 0.8%

Value $61.73M (+52.8%) Shares 324,088 (-1.8%) Share Price $190.46 Est. Cost/Share $226.21 Unrealized @ Report Date -15.8%

AES AES CORP 0.0%

Value $3.461M (-86.0%) Shares 232,287 (-86.2%) Share Price $14.90 Est. Cost/Share $14.75 Unrealized @ Report Date +1.0%

BAC BANK OF AMERICA CORP 0.6%

Value $47.36M (-30.9%) Shares 870,110 (-27.6%) Share Price $54.43 Est. Cost/Share $22.52 Unrealized @ Report Date +141.7%

— APTIV PLC 0.5%

Value $37.23M (-36.1%) Shares 865,339 (-8.8%) Share Price $43.02 Est. Cost/Share $60.44 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.8%

Value $56.44M (-26.2%) Shares 113,047 (-4.8%) Share Price $499.23 Est. Cost/Share $282.31 Unrealized @ Report Date +76.8%

GOOG ALPHABET INC CAP STK CL C 3.4%

Value $251M (-7.3%) Shares 737,759 (-3.9%) Share Price $340.74 Est. Cost/Share $107.04 Unrealized @ Report Date +218.3%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.5%

Value $39.33M (-31.3%) Shares 535,313 (-23.0%) Share Price $73.47 Est. Cost/Share $57.16 Unrealized @ Report Date +28.5%

SPG SIMON PROPERTY GROUP INC NEW 0.3%

Value $24.44M (-37.7%) Shares 121,722 (-30.6%) Share Price $200.76 Est. Cost/Share $88.88 Unrealized @ Report Date —

META META PLATFORMS INC CL A 1.0%

Value $72.59M (+24.5%) Shares 100,099 (-3.3%) Share Price $725.18 Est. Cost/Share $156.02 Unrealized @ Report Date +364.8%

GSK GSK PLC SPONSORED ADR 0.5%

Value $36.11M (-27.2%) Shares 749,690 (-20.8%) Share Price $48.17 Est. Cost/Share $35.60 Unrealized @ Report Date +35.3%

CVX CHEVRON CORP NEW 1.2%

Value $91.48M (+17.2%) Shares 447,972 (-4.8%) Share Price $204.21 Est. Cost/Share $86.49 Unrealized @ Report Date +136.1%

ELAN ELANCO ANIMAL HEALTH INC 0.7%

Value $50.95M (-20.3%) Shares 2,275,577 (-12.4%) Share Price $22.39 Est. Cost/Share $19.94 Unrealized @ Report Date +12.3%

AXP AMERICAN EXPRESS CO 1.1%

Value $80.87M (-13.5%) Shares 265,930 (-3.8%) Share Price $304.10 Est. Cost/Share $65.13 Unrealized @ Report Date +366.9%

RGA REINSURANCE GROUP AMERICA INC 1.7%

Value $125M (+11.2%) Shares 505,873 (-4.0%) Share Price $246.24 Est. Cost/Share $128.44 Unrealized @ Report Date +91.7%

DOC HEALTHPEAK PROPERTIES INC 0.6%

Value $48.49M (-20.5%) Shares 2,428,167 (-14.8%) Share Price $19.97 Est. Cost/Share $19.08 Unrealized @ Report Date —

MPC MARATHON PETROLEUM CORP 0.5%

Value $40.25M (+43.9%) Shares 101,802 (-7.0%) Share Price $395.42 Est. Cost/Share $28.35 Unrealized @ Report Date +1294.7%

UAL UNITED AIRLINES HOLDINGS INC 0.5%

Value $38.32M (-22.9%) Shares 345,391 (-5.5%) Share Price $110.95 Est. Cost/Share $50.11 Unrealized @ Report Date +121.4%

KIM KIMCO REALTY CORP 0.2%

Value $14.51M (-40.3%) Shares 653,389 (-31.9%) Share Price $22.21 Est. Cost/Share $13.28 Unrealized @ Report Date —

AA ALCOA CORP 0.5%

Value $35.48M (-21.0%) Shares 844,855 (-1.9%) Share Price $42.00 Est. Cost/Share $35.25 Unrealized @ Report Date +19.2%

CVS CVS HEALTH CORP 0.3%

Value $20.58M (-30.0%) Shares 240,188 (-15.5%) Share Price $85.69 Est. Cost/Share $62.05 Unrealized @ Report Date +38.1%

IBM INTERNATIONAL BUSINESS MACHINE 0.4%

Value $28.54M (-23.0%) Shares 129,781 (-1.5%) Share Price $219.93 Est. Cost/Share $99.79 Unrealized @ Report Date +120.4%

XPO XPO INC 0.5%

Value $36.77M (-18.7%) Shares 208,920 (-5.1%) Share Price $175.98 Est. Cost/Share $18.00 Unrealized @ Report Date +877.5%

CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.6%

Value $48.48M (-14.5%) Shares 2,276,099 (-7.2%) Share Price $21.30 Est. Cost/Share $14.71 Unrealized @ Report Date +44.8%

C CITIGROUP INC NEW 0.7%

Value $50.58M (-13.1%) Shares 390,614 (-6.0%) Share Price $129.48 Est. Cost/Share $48.12 Unrealized @ Report Date +169.1%

FCX FREEPORT-MCMORAN INC CL B 1.4%

Value $101M (+8.0%) Shares 1,444,726 (-3.0%) Share Price $70.00 Est. Cost/Share $35.91 Unrealized @ Report Date +94.9%

JPM JPMORGAN CHASE & CO 2.5%

Value $183M (-3.9%) Shares 552,992 (-4.9%) Share Price $330.83 Est. Cost/Share $62.18 Unrealized @ Report Date +432.1%

APD AIR PRODUCTS & CHEMICALS INC 1.3%

Value $94.25M (-7.1%) Shares 338,738 (-2.1%) Share Price $278.23 Est. Cost/Share $255.59 Unrealized @ Report Date +8.9%

WPM WHEATON PRECIOUS METAL 0.7%

Value $52.53M (+15.1%) Shares 392,856 (-3.4%) Share Price $133.72 Est. Cost/Share $44.81 Unrealized @ Report Date +198.4%

IR INGERSOLL-RAND PLC SHS 0.8%

Value $61.77M (-9.8%) Shares 822,445 (-1.5%) Share Price $75.11 Est. Cost/Share $37.59 Unrealized @ Report Date +99.8%

ORCL ORACLE CORP 0.5%

Value $37.11M (-15.3%) Shares 270,248 (-9.5%) Share Price $137.30 Est. Cost/Share $43.97 Unrealized @ Report Date +212.3%

EQIX EQUINIX INC 1.4%

Value $107M (-5.8%) Shares 105,883 (-2.9%) Share Price $1011.58 Est. Cost/Share $366.43 Unrealized @ Report Date —

MRK MERCK & CO INC 1.0%

Value $77.41M (+9.1%) Shares 532,699 (-3.5%) Share Price $145.31 Est. Cost/Share $52.31 Unrealized @ Report Date +177.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $24.86M (-19.9%) Shares 67,715 (-9.3%) Share Price $367.08 Est. Cost/Share $295.01 Unrealized @ Report Date +24.4%

USB US BANCORP DEL NEW 1.1%

Value $80.64M (-6.7%) Shares 1,396,125 (-2.5%) Share Price $57.76 Est. Cost/Share $31.64 Unrealized @ Report Date +82.6%

WBD WARNER BROS. DISCOVERY INC 0.6%

Value $48.09M (+13.6%) Shares 1,553,746 (-2.2%) Share Price $30.95 Est. Cost/Share $11.38 Unrealized @ Report Date +172.0%

TFC TRUIST FINANCIAL CORP 0.7%

Value $54.14M (-8.9%) Shares 1,169,427 (-2.0%) Share Price $46.30 Est. Cost/Share $38.49 Unrealized @ Report Date +20.3%

RTX RTX CORP 0.4%

Value $26.86M (-16.4%) Shares 144,683 (-14.6%) Share Price $185.65 Est. Cost/Share $81.30 Unrealized @ Report Date +128.3%

GDDY GODADDY INC CL A 0.8%

Value $62.51M (+8.9%) Shares 654,529 (-3.2%) Share Price $95.51 Est. Cost/Share $78.18 Unrealized @ Report Date +22.2%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%

Value $18.07M (-21.7%) Shares 276,439 (-23.3%) Share Price $65.37 Est. Cost/Share $72.08 Unrealized @ Report Date -9.3%

IT GARTNER INC 0.4%

Value $29.15M (+20.4%) Shares 156,262 (-16.3%) Share Price $186.54 Est. Cost/Share $262.41 Unrealized @ Report Date -28.9%

TECK TECK RESOURCES LTD CL B 1.0%

Value $71.25M (+7.2%) Shares 1,083,002 (-3.1%) Share Price $65.79 Est. Cost/Share $40.93 Unrealized @ Report Date +60.7%

AAPL APPLE INC 0.7%

Value $52.17M (+9.1%) Shares 156,671 (-5.2%) Share Price $333.02 Est. Cost/Share $94.59 Unrealized @ Report Date +252.1%

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $51.74M (-7.7%) Shares 150,376 (-4.1%) Share Price $344.08 Est. Cost/Share $106.28 Unrealized @ Report Date +223.7%

BX BLACKSTONE INC 0.9%

Value $67.92M (-5.8%) Shares 605,982 (-1.1%) Share Price $112.09 Est. Cost/Share $40.33 Unrealized @ Report Date +177.9%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $93.75M (+4.6%) Shares 1,502,440 (-3.5%) Share Price $62.40 Est. Cost/Share $44.09 Unrealized @ Report Date +41.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $5.342M (-41.9%) Shares 62,777 (-40.8%) Share Price $85.10 Est. Cost/Share $75.84 Unrealized @ Report Date +12.2%

GXO GXO LOGISTICS INC 0.1%

Value $10.72M (-26.2%) Shares 241,109 (-15.8%) Share Price $44.45 Est. Cost/Share $73.15 Unrealized @ Report Date -39.2%

HLN HALEON PLC ADR 0.8%

Value $58.92M (-5.6%) Shares 6,546,637 (-2.2%) Share Price $9.00 Est. Cost/Share $7.19 Unrealized @ Report Date +25.2%

MA MASTERCARD INC CL A 1.3%

Value $93.38M (+3.9%) Shares 169,335 (-3.3%) Share Price $551.47 Est. Cost/Share $83.42 Unrealized @ Report Date +561.1%

NVS NOVARTIS A G SPON ADR 0.3%

Value $18.86M (-14.2%) Shares 132,255 (-5.6%) Share Price $142.57 Est. Cost/Share $80.53 Unrealized @ Report Date +77.0%

SHEL SHELL PLC 0.3%

Value $20.18M (+17.8%) Shares 212,329 (-3.9%) Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

MLKN MILLERKNOLL INC 0.1%

Value $5.728M (-34.5%) Shares 291,377 (-31.8%) Share Price $19.66 Est. Cost/Share $17.28 Unrealized @ Report Date +13.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $10.84M (+37.7%) Shares 27,957 (-7.5%) Share Price $387.61 Est. Cost/Share $53.67 Unrealized @ Report Date +622.2%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $9.158M (-21.6%) Shares 79,493 (-26.3%) Share Price $115.20 Est. Cost/Share $75.48 Unrealized @ Report Date +52.6%

QCOM QUALCOMM INC 2.0%

Value $153M (-1.6%) Shares 830,914 (-1.2%) Share Price $184.04 Est. Cost/Share $39.19 Unrealized @ Report Date +369.7%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $24.06M (+11.0%) Shares 2,184,885 (-5.3%) Share Price $11.01 Est. Cost/Share $15.48 Unrealized @ Report Date -28.9%

GEV GE VERNOVA INC 0.1%

Value $5.261M (-30.5%) Shares 5,535 (-14.0%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

EXPD EXPEDITORS INTL INC 0.4%

Value $26.75M (+8.7%) Shares 144,877 (-4.1%) Share Price $184.64 Est. Cost/Share $53.03 Unrealized @ Report Date +248.2%

URI UNITED RENTALS INC 0.2%

Value $11.67M (-15.4%) Shares 11,660 (-4.2%) Share Price $1000.78 Est. Cost/Share $102.79 Unrealized @ Report Date +873.6%

CSCO CISCO SYSTEMS INC 0.2%

Value $12.9M (-13.7%) Shares 119,831 (-5.9%) Share Price $107.63 Est. Cost/Share $18.95 Unrealized @ Report Date +468.1%

— VERSIGENT PLC 0.1%

Value $8.961M (-18.6%) Shares 199,399 (-23.9%) Share Price $44.94 Est. Cost/Share $42.01 Unrealized @ Report Date —

APA APA CORP 0.1%

Value $10.3M (+24.4%) Shares 248,054 (-2.4%) Share Price $41.54 Est. Cost/Share $16.01 Unrealized @ Report Date +159.5%

JNJ JOHNSON & JOHNSON 2.3%

Value $170M (+1.1%) Shares 643,935 (-3.0%) Share Price $264.74 Est. Cost/Share $139.24 Unrealized @ Report Date +90.1%

KO COCA COLA CO 1.0%

Value $75.24M (-2.4%) Shares 874,052 (-7.8%) Share Price $86.08 Est. Cost/Share $41.17 Unrealized @ Report Date +109.1%

SSYS STRATASYS LTD SHS 0.0%

Value $2.569M (-40.1%) Shares 309,122 (-38.3%) Share Price $8.31 Est. Cost/Share $19.00 Unrealized @ Report Date -56.3%

NUE NUCOR CORP 0.7%

Value $50.19M (-3.1%) Shares 214,725 (-7.7%) Share Price $233.75 Est. Cost/Share $141.95 Unrealized @ Report Date +64.7%

EIX EDISON INTERNATIONAL 0.0%

Value $1.15M (-57.4%) Shares 21,412 (-40.9%) Share Price $53.73 Est. Cost/Share $51.66 Unrealized @ Report Date +4.0%

V VISA INC CL A 1.6%

Value $119M (+1.3%) Shares 332,461 (-3.3%) Share Price $359.33 Est. Cost/Share $69.78 Unrealized @ Report Date +415.0%

M MACYS INC 0.4%

Value $26.98M (-5.2%) Shares 1,184,860 (-1.9%) Share Price $22.77 Est. Cost/Share $19.16 Unrealized @ Report Date +18.9%

NYT NEW YORK TIMES CO CL A 0.0%

Value $969K (-57.3%) Shares 15,217 (-53.0%) Share Price $63.70 Est. Cost/Share $44.35 Unrealized @ Report Date +43.6%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $9.02M (+15.4%) Shares 55,991 (-1.9%) Share Price $161.10 Est. Cost/Share $118.41 Unrealized @ Report Date +36.1%

GM GENERAL MOTORS CO 0.0%

Value $2.364M (-30.3%) Shares 30,700 (-30.3%) Share Price $77.00 Est. Cost/Share $26.30 Unrealized @ Report Date +192.8%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%

Value $3.929M (+35.2%) Shares 21,428 (-8.2%) Share Price $183.37 Est. Cost/Share $89.90 Unrealized @ Report Date +104.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $40.12M (-2.5%) Shares 451,613 (-5.5%) Share Price $88.83 Est. Cost/Share $114.19 Unrealized @ Report Date -22.2%

OGN ORGANON & CO 0.0%

Value $1.48M (-39.5%) Shares 108,059 (-40.2%) Share Price $13.70 Est. Cost/Share $15.14 Unrealized @ Report Date -9.5%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $67.5M (-1.4%) Shares 412,362 (-1.5%) Share Price $163.69 Est. Cost/Share $144.71 Unrealized @ Report Date —

SLB SLB LIMITED 0.7%

Value $53.19M (+1.1%) Shares 1,091,656 (-3.5%) Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $2.789M (-16.5%) Shares 24,556 (-20.6%) Share Price $113.58 Est. Cost/Share $54.20 Unrealized @ Report Date +109.5%

COST COSTCO WHOLESALE CORP NEW 0.0%

Value $3.333M (-12.1%) Shares 3,661 (-9.7%) Share Price $910.43 Est. Cost/Share $257.56 Unrealized @ Report Date +253.5%

— SOLSTICE ADVANCED MATLS INC 0.0%

Value $417K (-51.7%) Shares 7,403 (-24.0%) Share Price $56.32 Est. Cost/Share $48.58 Unrealized @ Report Date —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $3.243M (-11.7%) Shares 12,604 (-7.2%) Share Price $257.28 Est. Cost/Share $74.68 Unrealized @ Report Date +244.5%

AMAT APPLIED MATERIALS INC 0.0%

Value $892K (-32.2%) Shares 1,744 (-4.2%) Share Price $511.36 Est. Cost/Share $273.63 Unrealized @ Report Date +86.9%

AVGO BROADCOM INC 0.0%

Value $1.071M (-27.6%) Shares 3,049 (-22.1%) Share Price $351.14 Est. Cost/Share $187.42 Unrealized @ Report Date +87.4%

CB CHUBB LIMITED 0.1%

Value $5.197M (-7.1%) Shares 15,978 (-2.7%) Share Price $325.25 Est. Cost/Share $124.54 Unrealized @ Report Date +161.2%

FDX FEDEX CORP 0.0%

Value $2.068M (-14.9%) Shares 7,253 (-6.6%) Share Price $285.09 Est. Cost/Share $139.62 Unrealized @ Report Date +104.2%

WMT WALMART INC 0.0%

Value $2.467M (-12.4%) Shares 23,735 (-4.6%) Share Price $103.92 Est. Cost/Share $57.37 Unrealized @ Report Date +81.1%

EOG EOG RESOURCES INC 0.7%

Value $55.25M (-0.6%) Shares 401,058 (-6.4%) Share Price $137.76 Est. Cost/Share $60.26 Unrealized @ Report Date +128.6%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $865K (-28.1%) Shares 7,654 (-11.6%) Share Price $113.06 Est. Cost/Share $168.75 Unrealized @ Report Date -33.0%

HNI HNI CORP 0.1%

Value $8.622M (+3.2%) Shares 190,250 (-8.0%) Share Price $45.32 Est. Cost/Share $39.69 Unrealized @ Report Date +14.2%

GLW CORNING INC 0.0%

Value $287K (-46.3%) Shares 1,865 (-10.8%) Share Price $153.76 Est. Cost/Share $135.07 Unrealized @ Report Date +13.8%

SJM SMUCKER J M CO NEW 0.4%

Value $31.68M (+0.7%) Shares 266,389 (-4.7%) Share Price $118.91 Est. Cost/Share $100.86 Unrealized @ Report Date +17.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.357M (-8.5%) Shares 16,223 (-7.6%) Share Price $145.28 Est. Cost/Share $73.50 Unrealized @ Report Date +97.7%

SBUX STARBUCKS CORP 0.0%

Value $1.245M (-14.3%) Shares 13,254 (-6.8%) Share Price $93.96 Est. Cost/Share $56.54 Unrealized @ Report Date +66.2%

TSLA TESLA INC 0.0%

Value $210K (-48.7%) Shares 593 (-39.2%) Share Price $354.81 Est. Cost/Share $364.32 Unrealized @ Report Date -2.6%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $353K (-35.4%) Shares 3,223 (-10.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

RBLX ROBLOX CORP CL A 0.0%

Value $503K (-27.6%) Shares 11,861 (-7.1%) Share Price $42.37 Est. Cost/Share $80.34 Unrealized @ Report Date -47.3%

F FORD MOTOR CO 0.0%

Value $183K (-48.9%) Shares 15,185 (-41.1%) Share Price $12.06 Est. Cost/Share $6.67 Unrealized @ Report Date +80.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $296K (-35.4%) Shares 649 (-32.4%) Share Price $456.53 Est. Cost/Share $196.75 Unrealized @ Report Date +131.9%

LLY LILLY ELI & CO 0.0%

Value $3.273M (-4.6%) Shares 2,829 (-1.1%) Share Price $1157.07 Est. Cost/Share $263.06 Unrealized @ Report Date +339.8%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $519K (-23.2%) Shares 12,471 (-5.2%) Share Price $41.64 Est. Cost/Share $35.87 Unrealized @ Report Date +16.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $6.873M (-2.2%) Shares 13,803 (-1.7%) Share Price $497.94 Est. Cost/Share $195.14 Unrealized @ Report Date +155.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $851K (-13.7%) Shares 945 (-3.1%) Share Price $900.74 Est. Cost/Share $339.03 Unrealized @ Report Date +165.6%

INTC INTEL CORP 0.0%

Value $643K (-16.9%) Shares 5,348 (-3.5%) Share Price $120.23 Est. Cost/Share $37.94 Unrealized @ Report Date +216.9%

NEE NEXTERA ENERGY INC 0.0%

Value $612K (-17.4%) Shares 8,076 (-4.3%) Share Price $75.74 Est. Cost/Share $69.19 Unrealized @ Report Date +9.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $520K (-19.7%) Shares 6,687 (-5.8%) Share Price $77.77 Est. Cost/Share $47.23 Unrealized @ Report Date +64.7%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $310K (-28.8%) Shares 1,108 (-24.2%) Share Price $280.09 Est. Cost/Share $140.20 Unrealized @ Report Date +99.8%

ABT ABBOTT LABS 0.0%

Value $1.151M (-9.4%) Shares 11,646 (-16.8%) Share Price $98.83 Est. Cost/Share $52.19 Unrealized @ Report Date +89.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $618K (-16.1%) Shares 5,421 (-6.9%) Share Price $114.01 Est. Cost/Share $96.03 Unrealized @ Report Date +18.7%

UNP UNION PACIFIC CORP 0.0%

Value $660K (-15.2%) Shares 2,427 (-15.3%) Share Price $272.13 Est. Cost/Share $110.05 Unrealized @ Report Date +147.3%

ADSK AUTODESK INC 0.2%

Value $11.69M (+1.0%) Shares 55,916 (-6.1%) Share Price $209.00 Est. Cost/Share $233.25 Unrealized @ Report Date -10.4%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $275K (-26.1%) Shares 608 (-19.7%) Share Price $451.98 Est. Cost/Share $333.25 Unrealized @ Report Date +35.6%

T AT&T INC 0.0%

Value $729K (+13.8%) Shares 29,891 (-3.5%) Share Price $24.40 Est. Cost/Share $14.79 Unrealized @ Report Date +64.9%

ADBE ADOBE INC 0.0%

Value $696K (+14.5%) Shares 2,902 (-2.2%) Share Price $239.94 Est. Cost/Share $122.57 Unrealized @ Report Date +95.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $263K (-25.1%) Shares 2,695 (-15.6%) Share Price $97.43 Est. Cost/Share $104.49 Unrealized @ Report Date -6.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $722K (+13.8%) Shares 2,798 (-1.2%) Share Price $258.07 Est. Cost/Share $80.23 Unrealized @ Report Date +221.6%

MCD MCDONALDS CORP 0.0%

Value $469K (-15.5%) Shares 2,031 (-1.1%) Share Price $230.99 Est. Cost/Share $226.41 Unrealized @ Report Date +2.0%

AZO AUTOZONE INC 0.0%

Value $289K (-20.8%) Shares 102 (-10.5%) Share Price $2830.02 Est. Cost/Share $963.00 Unrealized @ Report Date +193.9%

TGT TARGET CORP 0.0%

Value $468K (+18.0%) Shares 2,988 (-1.6%) Share Price $156.69 Est. Cost/Share $105.64 Unrealized @ Report Date +48.3%

PM PHILIP MORRIS INTERNATIONAL IN 0.0%

Value $709K (-8.5%) Shares 3,715 (-13.3%) Share Price $190.83 Est. Cost/Share $81.18 Unrealized @ Report Date +135.1%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $293K (-17.6%) Shares 162 (-9.5%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

WAB WABTEC CORP 0.0%

Value $441K (-11.6%) Shares 1,535 (-17.0%) Share Price $287.18 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $545K (-9.3%) Shares 7,686 (-2.8%) Share Price $70.97 Est. Cost/Share $22.74 Unrealized @ Report Date +212.1%

PFE PFIZER INC 0.0%

Value $528K (-9.3%) Shares 18,504 (-23.4%) Share Price $28.52 Est. Cost/Share $22.05 Unrealized @ Report Date +29.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $461K (-10.1%) Shares 4,510 (-2.7%) Share Price $102.22 Est. Cost/Share $88.15 Unrealized @ Report Date +15.9%

ETN EATON CORP PLC SHS 0.0%

Value $294K (-14.4%) Shares 684 (-15.1%) Share Price $429.71 Est. Cost/Share $240.18 Unrealized @ Report Date +78.9%

LIN LINDE PLC SHS 0.0%

Value $415K (-10.1%) Shares 875 (-1.7%) Share Price $474.40 Est. Cost/Share $367.51 Unrealized @ Report Date +29.2%

ULTA ULTA BEAUTY INC 0.0%

Value $314K (+15.9%) Shares 575 (-4.3%) Share Price $546.17 Est. Cost/Share $263.05 Unrealized @ Report Date +107.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $240K (-14.7%) Shares 800 (-15.7%) Share Price $299.61 Est. Cost/Share $351.07 Unrealized @ Report Date -14.7%

DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%

Value $297K (+16.0%) Shares 8,500 (-9.1%) Share Price $34.90 Est. Cost/Share $30.52 Unrealized @ Report Date +14.3%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%

Value $461K (-6.6%) Shares 12,954 (-3.6%) Share Price $35.61 Est. Cost/Share $26.65 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $496K (-5.6%) Shares 1,823 (-4.3%) Share Price $271.83 Est. Cost/Share $316.97 Unrealized @ Report Date -14.2%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $14.74M (+0.2%) Shares 280,511 (-17.6%) Share Price $52.53 Est. Cost/Share $58.47 Unrealized @ Report Date -10.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $421K (+7.3%) Shares 1,059 (-7.9%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

NFLX NETFLIX INC 0.0%

Value $557K (-4.6%) Shares 8,012 (-2.1%) Share Price $69.58 Est. Cost/Share $95.88 Unrealized @ Report Date -27.4%

WFC WELLS FARGO CO NEW 0.0%

Value $599K (-4.3%) Shares 7,480 (-1.2%) Share Price $80.06 Est. Cost/Share $51.07 Unrealized @ Report Date +56.7%

BABA ALIBABA GROUP HOLDING LTD SPON 0.0%

Value $532K (+5.0%) Shares 4,951 (-6.2%) Share Price $107.55 Est. Cost/Share $196.15 Unrealized @ Report Date -45.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $293K (-7.9%) Shares 2,024 (-8.0%) Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

PLD PROLOGIS INC 0.0%

Value $292K (-7.7%) Shares 2,250 (-3.7%) Share Price $129.84 Est. Cost/Share $51.54 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $584K (-3.4%) Shares 12,726 (-10.8%) Share Price $45.87 Est. Cost/Share $35.45 Unrealized @ Report Date +29.4%

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $260K (-7.0%) Shares 7,098 (-10.0%) Share Price $36.57 Est. Cost/Share $25.69 Unrealized @ Report Date +42.4%

HCA HCA HEALTHCARE INC 0.0%

Value $516K (+3.1%) Shares 1,208 (-5.8%) Share Price $426.74 Est. Cost/Share $246.43 Unrealized @ Report Date +73.2%

KKR KKR & CO INC 0.0%

Value $567K (-2.3%) Shares 6,209 (-1.8%) Share Price $91.30 Est. Cost/Share $23.13 Unrealized @ Report Date +294.7%

GILD GILEAD SCIENCES INC 0.0%

Value $254K (+5.4%) Shares 1,702 (-10.7%) Share Price $149.05 Est. Cost/Share $104.05 Unrealized @ Report Date +43.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $262K (+4.4%) Shares 736 (-3.3%) Share Price $356.27 Est. Cost/Share $267.53 Unrealized @ Report Date +33.3%

BLK BLACKROCK INC 0.0%

Value $383K (-2.6%) Shares 362 (-11.5%) Share Price $1058.29 Est. Cost/Share $992.93 Unrealized @ Report Date +6.6%

MMM 3M CO 0.0%

Value $444K (-2.2%) Shares 2,706 (-3.6%) Share Price $164.15 Est. Cost/Share $104.65 Unrealized @ Report Date +56.9%

EMR EMERSON ELECTRIC CO 0.0%

Value $1.096M (-0.8%) Shares 7,069 (-8.5%) Share Price $155.10 Est. Cost/Share $63.35 Unrealized @ Report Date +144.8%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $325K (-2.4%) Shares 5,347 (-3.4%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VLTO VERALTO CORP 0.0%

Value $256K (+2.7%) Shares 2,719 (-3.5%) Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.747M (-0.4%) Shares 2,855 (-5.4%) Share Price $611.76 Est. Cost/Share $348.19 Unrealized @ Report Date +75.7%

ABBV ABBVIE INC 0.0%

Value $2.511M (+0.2%) Shares 9,601 (-3.6%) Share Price $261.58 Est. Cost/Share $68.61 Unrealized @ Report Date +281.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	1,160,945 (-13.6%)	$224M (+137.6%)	3.0%	$192.57	$71.14	+170.7%	COMMON	60770K107
MSFT	MICROSOFT CORP	335,195 (-2.1%)	$172M (+34.6%)	2.3%	$512.90	$46.08	+1013.2%	COMMON	594918104
GE	GE AEROSPACE NEW	285,448 (-17.7%)	$89.14M (-31.3%)	1.2%	$312.29	$157.95	+97.7%	COMMON	369604301
TMO	THERMO FISHER SCIENTIFIC INC	216,638 (-2.3%)	$146M (+31.6%)	2.0%	$675.05	$192.95	+249.8%	COMMON	883556102
ILMN	ILLUMINA INC	310,751 (-4.3%)	$85.05M (+49.0%)	1.1%	$273.68	$143.82	+90.3%	COMMON	452327109
NVDA	NVIDIA CORP	1,432,075 (-4.8%)	$327M (+8.6%)	4.4%	$228.38	$91.64	+149.2%	COMMON	67066G104
MS	MORGAN STANLEY NEW	676,771 (-7.5%)	$127M (-16.7%)	1.7%	$188.08	$35.39	+431.4%	COMMON	617446448
DAL	DELTA AIR LINES INC NEW	1,442,130 (-6.2%)	$120M (-16.4%)	1.6%	$83.46	$40.05	+108.4%	COMMON	247361702
WDAY	WORKDAY INC CL A	324,088 (-1.8%)	$61.73M (+52.8%)	0.8%	$190.46	$226.21	-15.8%	COMMON	98138H101
AES	AES CORP	232,287 (-86.2%)	$3.461M (-86.0%)	0.0%	$14.90	$14.75	+1.0%	COMMON	00130H105
BAC	BANK OF AMERICA CORP	870,110 (-27.6%)	$47.36M (-30.9%)	0.6%	$54.43	$22.52	+141.7%	COMMON	060505104
—	APTIV PLC	865,339 (-8.8%)	$37.23M (-36.1%)	0.5%	$43.02	$60.44	—	COMMON	g3265r107
RBC	RBC BEARINGS INC	113,047 (-4.8%)	$56.44M (-26.2%)	0.8%	$499.23	$282.31	+76.8%	COMMON	75524B104
GOOG	ALPHABET INC CAP STK CL C	737,759 (-3.9%)	$251M (-7.3%)	3.4%	$340.74	$107.04	+218.3%	COMMON	02079K107
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	535,313 (-23.0%)	$39.33M (-31.3%)	0.5%	$73.47	$57.16	+28.5%	COMMON	03524A108
SPG	SIMON PROPERTY GROUP INC NEW	121,722 (-30.6%)	$24.44M (-37.7%)	0.3%	$200.76	$88.88	—	COMMON	828806109
META	META PLATFORMS INC CL A	100,099 (-3.3%)	$72.59M (+24.5%)	1.0%	$725.18	$156.02	+364.8%	COMMON	30303M102
GSK	GSK PLC SPONSORED ADR	749,690 (-20.8%)	$36.11M (-27.2%)	0.5%	$48.17	$35.60	+35.3%	COMMON	37733W204
CVX	CHEVRON CORP NEW	447,972 (-4.8%)	$91.48M (+17.2%)	1.2%	$204.21	$86.49	+136.1%	COMMON	166764100
ELAN	ELANCO ANIMAL HEALTH INC	2,275,577 (-12.4%)	$50.95M (-20.3%)	0.7%	$22.39	$19.94	+12.3%	COMMON	28414H103
AXP	AMERICAN EXPRESS CO	265,930 (-3.8%)	$80.87M (-13.5%)	1.1%	$304.10	$65.13	+366.9%	COMMON	025816109
RGA	REINSURANCE GROUP AMERICA INC	505,873 (-4.0%)	$125M (+11.2%)	1.7%	$246.24	$128.44	+91.7%	COMMON	759351604
DOC	HEALTHPEAK PROPERTIES INC	2,428,167 (-14.8%)	$48.49M (-20.5%)	0.6%	$19.97	$19.08	—	COMMON	42250P103
MPC	MARATHON PETROLEUM CORP	101,802 (-7.0%)	$40.25M (+43.9%)	0.5%	$395.42	$28.35	+1294.7%	COMMON	56585A102
UAL	UNITED AIRLINES HOLDINGS INC	345,391 (-5.5%)	$38.32M (-22.9%)	0.5%	$110.95	$50.11	+121.4%	COMMON	910047109
KIM	KIMCO REALTY CORP	653,389 (-31.9%)	$14.51M (-40.3%)	0.2%	$22.21	$13.28	—	COMMON	49446R109
AA	ALCOA CORP	844,855 (-1.9%)	$35.48M (-21.0%)	0.5%	$42.00	$35.25	+19.2%	COMMON	013872106
CVS	CVS HEALTH CORP	240,188 (-15.5%)	$20.58M (-30.0%)	0.3%	$85.69	$62.05	+38.1%	COMMON	126650100
IBM	INTERNATIONAL BUSINESS MACHINE	129,781 (-1.5%)	$28.54M (-23.0%)	0.4%	$219.93	$99.79	+120.4%	COMMON	459200101
XPO	XPO INC	208,920 (-5.1%)	$36.77M (-18.7%)	0.5%	$175.98	$18.00	+877.5%	COMMON	983793100
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	2,276,099 (-7.2%)	$48.48M (-14.5%)	0.6%	$21.30	$14.71	+44.8%	COMMON	204319107
C	CITIGROUP INC NEW	390,614 (-6.0%)	$50.58M (-13.1%)	0.7%	$129.48	$48.12	+169.1%	COMMON	172967424
FCX	FREEPORT-MCMORAN INC CL B	1,444,726 (-3.0%)	$101M (+8.0%)	1.4%	$70.00	$35.91	+94.9%	COMMON	35671D857
JPM	JPMORGAN CHASE & CO	552,992 (-4.9%)	$183M (-3.9%)	2.5%	$330.83	$62.18	+432.1%	COMMON	46625H100
APD	AIR PRODUCTS & CHEMICALS INC	338,738 (-2.1%)	$94.25M (-7.1%)	1.3%	$278.23	$255.59	+8.9%	COMMON	009158106
WPM	WHEATON PRECIOUS METAL	392,856 (-3.4%)	$52.53M (+15.1%)	0.7%	$133.72	$44.81	+198.4%	COMMON	962879102
IR	INGERSOLL-RAND PLC SHS	822,445 (-1.5%)	$61.77M (-9.8%)	0.8%	$75.11	$37.59	+99.8%	COMMON	45687V106
ORCL	ORACLE CORP	270,248 (-9.5%)	$37.11M (-15.3%)	0.5%	$137.30	$43.97	+212.3%	COMMON	68389X105
EQIX	EQUINIX INC	105,883 (-2.9%)	$107M (-5.8%)	1.4%	$1011.58	$366.43	—	COMMON	29444U700
MRK	MERCK & CO INC	532,699 (-3.5%)	$77.41M (+9.1%)	1.0%	$145.31	$52.31	+177.8%	COMMON	58933Y105
UNH	UNITEDHEALTH GROUP INC	67,715 (-9.3%)	$24.86M (-19.9%)	0.3%	$367.08	$295.01	+24.4%	COMMON	91324P102
USB	US BANCORP DEL NEW	1,396,125 (-2.5%)	$80.64M (-6.7%)	1.1%	$57.76	$31.64	+82.6%	COMMON	902973304
WBD	WARNER BROS. DISCOVERY INC	1,553,746 (-2.2%)	$48.09M (+13.6%)	0.6%	$30.95	$11.38	+172.0%	COMMON	934423104
TFC	TRUIST FINANCIAL CORP	1,169,427 (-2.0%)	$54.14M (-8.9%)	0.7%	$46.30	$38.49	+20.3%	COMMON	89832Q109
RTX	RTX CORP	144,683 (-14.6%)	$26.86M (-16.4%)	0.4%	$185.65	$81.30	+128.3%	COMMON	75513E101
GDDY	GODADDY INC CL A	654,529 (-3.2%)	$62.51M (+8.9%)	0.8%	$95.51	$78.18	+22.2%	COMMON	380237107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	276,439 (-23.3%)	$18.07M (-21.7%)	0.2%	$65.37	$72.08	-9.3%	COMMON	36266G107
IT	GARTNER INC	156,262 (-16.3%)	$29.15M (+20.4%)	0.4%	$186.54	$262.41	-28.9%	COMMON	366651107
TECK	TECK RESOURCES LTD CL B	1,083,002 (-3.1%)	$71.25M (+7.2%)	1.0%	$65.79	$40.93	+60.7%	COMMON	878742204
AAPL	APPLE INC	156,671 (-5.2%)	$52.17M (+9.1%)	0.7%	$333.02	$94.59	+252.1%	COMMON	037833100
GOOGL	ALPHABET INC CAP STK CL A	150,376 (-4.1%)	$51.74M (-7.7%)	0.7%	$344.08	$106.28	+223.7%	COMMON	02079K305
BX	BLACKSTONE INC	605,982 (-1.1%)	$67.92M (-5.8%)	0.9%	$112.09	$40.33	+177.9%	COMMON	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	1,502,440 (-3.5%)	$93.75M (+4.6%)	1.3%	$62.40	$44.09	+41.5%	COMMON	110122108
CP	CANADIAN PACIFIC KANSAS CITY	62,777 (-40.8%)	$5.342M (-41.9%)	0.1%	$85.10	$75.84	+12.2%	COMMON	13646K108
GXO	GXO LOGISTICS INC	241,109 (-15.8%)	$10.72M (-26.2%)	0.1%	$44.45	$73.15	-39.2%	COMMON	36262G101
HLN	HALEON PLC ADR	6,546,637 (-2.2%)	$58.92M (-5.6%)	0.8%	$9.00	$7.19	+25.2%	COMMON	405552100
MA	MASTERCARD INC CL A	169,335 (-3.3%)	$93.38M (+3.9%)	1.3%	$551.47	$83.42	+561.1%	COMMON	57636Q104
NVS	NOVARTIS A G SPON ADR	132,255 (-5.6%)	$18.86M (-14.2%)	0.3%	$142.57	$80.53	+77.0%	COMMON	66987V109
SHEL	SHELL PLC	212,329 (-3.9%)	$20.18M (+17.8%)	0.3%	$95.05	$51.74	+83.7%	COMMON	780259305
MLKN	MILLERKNOLL INC	291,377 (-31.8%)	$5.728M (-34.5%)	0.1%	$19.66	$17.28	+13.8%	COMMON	600544100
VLO	VALERO ENERGY CORP NEW	27,957 (-7.5%)	$10.84M (+37.7%)	0.1%	$387.61	$53.67	+622.2%	COMMON	91913Y100
CF	CF INDUSTRIES HOLDINGS INC	79,493 (-26.3%)	$9.158M (-21.6%)	0.1%	$115.20	$75.48	+52.6%	COMMON	125269100
QCOM	QUALCOMM INC	830,914 (-1.2%)	$153M (-1.6%)	2.0%	$184.04	$39.19	+369.7%	COMMON	747525103
CLF	CLEVELAND-CLIFFS INC NEW	2,184,885 (-5.3%)	$24.06M (+11.0%)	0.3%	$11.01	$15.48	-28.9%	COMMON	185899101
GEV	GE VERNOVA INC	5,535 (-14.0%)	$5.261M (-30.5%)	0.1%	$950.49	$158.10	+501.2%	COMMON	36828A101
EXPD	EXPEDITORS INTL INC	144,877 (-4.1%)	$26.75M (+8.7%)	0.4%	$184.64	$53.03	+248.2%	COMMON	302130109
URI	UNITED RENTALS INC	11,660 (-4.2%)	$11.67M (-15.4%)	0.2%	$1000.78	$102.79	+873.6%	COMMON	911363109
CSCO	CISCO SYSTEMS INC	119,831 (-5.9%)	$12.9M (-13.7%)	0.2%	$107.63	$18.95	+468.1%	COMMON	17275R102
—	VERSIGENT PLC	199,399 (-23.9%)	$8.961M (-18.6%)	0.1%	$44.94	$42.01	—	COMMON	g9600f104
APA	APA CORP	248,054 (-2.4%)	$10.3M (+24.4%)	0.1%	$41.54	$16.01	+159.5%	COMMON	03743Q108
JNJ	JOHNSON & JOHNSON	643,935 (-3.0%)	$170M (+1.1%)	2.3%	$264.74	$139.24	+90.1%	COMMON	478160104
KO	COCA COLA CO	874,052 (-7.8%)	$75.24M (-2.4%)	1.0%	$86.08	$41.17	+109.1%	COMMON	191216100
SSYS	STRATASYS LTD SHS	309,122 (-38.3%)	$2.569M (-40.1%)	0.0%	$8.31	$19.00	-56.3%	COMMON	M85548101
NUE	NUCOR CORP	214,725 (-7.7%)	$50.19M (-3.1%)	0.7%	$233.75	$141.95	+64.7%	COMMON	670346105
EIX	EDISON INTERNATIONAL	21,412 (-40.9%)	$1.15M (-57.4%)	0.0%	$53.73	$51.66	+4.0%	COMMON	281020107
V	VISA INC CL A	332,461 (-3.3%)	$119M (+1.3%)	1.6%	$359.33	$69.78	+415.0%	COMMON	92826C839
M	MACYS INC	1,184,860 (-1.9%)	$26.98M (-5.2%)	0.4%	$22.77	$19.16	+18.9%	COMMON	55616P104
NYT	NEW YORK TIMES CO CL A	15,217 (-53.0%)	$969K (-57.3%)	0.0%	$63.70	$44.35	+43.6%	COMMON	650111107
BR	BROADRIDGE FINANCIAL SOLUTIONS	55,991 (-1.9%)	$9.02M (+15.4%)	0.1%	$161.10	$118.41	+36.1%	COMMON	11133T103
GM	GENERAL MOTORS CO	30,700 (-30.3%)	$2.364M (-30.3%)	0.0%	$77.00	$26.30	+192.8%	COMMON	37045V100
ACN	ACCENTURE PLC IRELAND SHS CLAS	21,428 (-8.2%)	$3.929M (+35.2%)	0.1%	$183.37	$89.90	+104.0%	COMMON	G1151C101
ZBH	ZIMMER BIOMET HOLDINGS INC	451,613 (-5.5%)	$40.12M (-2.5%)	0.5%	$88.83	$114.19	-22.2%	COMMON	98956P102
OGN	ORGANON & CO	108,059 (-40.2%)	$1.48M (-39.5%)	0.0%	$13.70	$15.14	-9.5%	COMMON	68622V106
AMT	AMERICAN TOWER CORP NEW	412,362 (-1.5%)	$67.5M (-1.4%)	0.9%	$163.69	$144.71	—	COMMON	03027X100
SLB	SLB LIMITED	1,091,656 (-3.5%)	$53.19M (+1.1%)	0.7%	$48.72	$36.06	+35.1%	COMMON	806857108
PRU	PRUDENTIAL FINANCIAL INC	24,556 (-20.6%)	$2.789M (-16.5%)	0.0%	$113.58	$54.20	+109.5%	COMMON	744320102
COST	COSTCO WHOLESALE CORP NEW	3,661 (-9.7%)	$3.333M (-12.1%)	0.0%	$910.43	$257.56	+253.5%	COMMON	22160K105
—	SOLSTICE ADVANCED MATLS INC	7,403 (-24.0%)	$417K (-51.7%)	0.0%	$56.32	$48.58	—	COMMON	83443q103
ITW	ILLINOIS TOOL WORKS INC	12,604 (-7.2%)	$3.243M (-11.7%)	0.0%	$257.28	$74.68	+244.5%	COMMON	452308109
AMAT	APPLIED MATERIALS INC	1,744 (-4.2%)	$892K (-32.2%)	0.0%	$511.36	$273.63	+86.9%	COMMON	038222105
AVGO	BROADCOM INC	3,049 (-22.1%)	$1.071M (-27.6%)	0.0%	$351.14	$187.42	+87.4%	COMMON	11135F101
CB	CHUBB LIMITED	15,978 (-2.7%)	$5.197M (-7.1%)	0.1%	$325.25	$124.54	+161.2%	COMMON	H1467J104
FDX	FEDEX CORP	7,253 (-6.6%)	$2.068M (-14.9%)	0.0%	$285.09	$139.62	+104.2%	COMMON	31428X106
WMT	WALMART INC	23,735 (-4.6%)	$2.467M (-12.4%)	0.0%	$103.92	$57.37	+81.1%	COMMON	931142103
EOG	EOG RESOURCES INC	401,058 (-6.4%)	$55.25M (-0.6%)	0.7%	$137.76	$60.26	+128.6%	COMMON	26875P101
STZ	CONSTELLATION BRANDS INC CL A	7,654 (-11.6%)	$865K (-28.1%)	0.0%	$113.06	$168.75	-33.0%	COMMON	21036P108
HNI	HNI CORP	190,250 (-8.0%)	$8.622M (+3.2%)	0.1%	$45.32	$39.69	+14.2%	COMMON	404251100
GLW	CORNING INC	1,865 (-10.8%)	$287K (-46.3%)	0.0%	$153.76	$135.07	+13.8%	COMMON	219350105
SJM	SMUCKER J M CO NEW	266,389 (-4.7%)	$31.68M (+0.7%)	0.4%	$118.91	$100.86	+17.9%	COMMON	832696405
PG	PROCTER AND GAMBLE CO	16,223 (-7.6%)	$2.357M (-8.5%)	0.0%	$145.28	$73.50	+97.7%	COMMON	742718109
SBUX	STARBUCKS CORP	13,254 (-6.8%)	$1.245M (-14.3%)	0.0%	$93.96	$56.54	+66.2%	COMMON	855244109
TSLA	TESLA INC	593 (-39.2%)	$210K (-48.7%)	0.0%	$354.81	$364.32	-2.6%	COMMON	88160R101
FDXF	FEDEX FGHT HLDG CO INC	3,223 (-10.8%)	$353K (-35.4%)	0.0%	$109.38	$163.79	-33.2%	COMMON	314352105
RBLX	ROBLOX CORP CL A	11,861 (-7.1%)	$503K (-27.6%)	0.0%	$42.37	$80.34	-47.3%	COMMON	771049103
F	FORD MOTOR CO	15,185 (-41.1%)	$183K (-48.9%)	0.0%	$12.06	$6.67	+80.7%	COMMON	345370860
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	649 (-32.4%)	$296K (-35.4%)	0.0%	$456.53	$196.75	+131.9%	COMMON	874039100
LLY	LILLY ELI & CO	2,829 (-1.1%)	$3.273M (-4.6%)	0.0%	$1157.07	$263.06	+339.8%	COMMON	532457108
LUV	SOUTHWEST AIRLINES CO	12,471 (-5.2%)	$519K (-23.2%)	0.0%	$41.64	$35.87	+16.1%	COMMON	844741108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	13,803 (-1.7%)	$6.873M (-2.2%)	0.1%	$497.94	$195.14	+155.2%	COMMON	084670702
GS	GOLDMAN SACHS GROUP INC	945 (-3.1%)	$851K (-13.7%)	0.0%	$900.74	$339.03	+165.6%	COMMON	38141G104
INTC	INTEL CORP	5,348 (-3.5%)	$643K (-16.9%)	0.0%	$120.23	$37.94	+216.9%	COMMON	458140100
NEE	NEXTERA ENERGY INC	8,076 (-4.3%)	$612K (-17.4%)	0.0%	$75.74	$69.19	+9.5%	COMMON	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	6,687 (-5.8%)	$520K (-19.7%)	0.0%	$77.77	$47.23	+64.7%	COMMON	595017104
TXN	TEXAS INSTRUMENTS INC	1,108 (-24.2%)	$310K (-28.8%)	0.0%	$280.09	$140.20	+99.8%	COMMON	882508104
ABT	ABBOTT LABS	11,646 (-16.8%)	$1.151M (-9.4%)	0.0%	$98.83	$52.19	+89.4%	COMMON	002824100
DUK	DUKE ENERGY CORP NEW	5,421 (-6.9%)	$618K (-16.1%)	0.0%	$114.01	$96.03	+18.7%	COMMON	26441C204
UNP	UNION PACIFIC CORP	2,427 (-15.3%)	$660K (-15.2%)	0.0%	$272.13	$110.05	+147.3%	COMMON	907818108
ADSK	AUTODESK INC	55,916 (-6.1%)	$11.69M (+1.0%)	0.2%	$209.00	$233.25	-10.4%	COMMON	052769106
TT	TRANE TECHNOLOGIES PLC SHS	608 (-19.7%)	$275K (-26.1%)	0.0%	$451.98	$333.25	+35.6%	COMMON	G8994E103
T	AT&T INC	29,891 (-3.5%)	$729K (+13.8%)	0.0%	$24.40	$14.79	+64.9%	COMMON	00206R102
ADBE	ADOBE INC	2,902 (-2.2%)	$696K (+14.5%)	0.0%	$239.94	$122.57	+95.8%	COMMON	00724F101
KMB	KIMBERLY CLARK CORP	2,695 (-15.6%)	$263K (-25.1%)	0.0%	$97.43	$104.49	-6.8%	COMMON	494368103
ADP	AUTOMATIC DATA PROCESSING INC	2,798 (-1.2%)	$722K (+13.8%)	0.0%	$258.07	$80.23	+221.6%	COMMON	053015103
MCD	MCDONALDS CORP	2,031 (-1.1%)	$469K (-15.5%)	0.0%	$230.99	$226.41	+2.0%	COMMON	580135101
AZO	AUTOZONE INC	102 (-10.5%)	$289K (-20.8%)	0.0%	$2830.02	$963.00	+193.9%	COMMON	053332102
TGT	TARGET CORP	2,988 (-1.6%)	$468K (+18.0%)	0.0%	$156.69	$105.64	+48.3%	COMMON	87612E106
PM	PHILIP MORRIS INTERNATIONAL IN	3,715 (-13.3%)	$709K (-8.5%)	0.0%	$190.83	$81.18	+135.1%	COMMON	718172109
ASML	ASML HOLDING N V N Y REGISTRY	162 (-9.5%)	$293K (-17.6%)	0.0%	$1811.67	$1591.72	+13.8%	COMMON	N07059210
WAB	WABTEC CORP	1,535 (-17.0%)	$441K (-11.6%)	0.0%	$287.18	$205.33	+39.9%	COMMON	929740108
SYF	SYNCHRONY FINANCIAL	7,686 (-2.8%)	$545K (-9.3%)	0.0%	$70.97	$22.74	+212.1%	COMMON	87165B103
PFE	PFIZER INC	18,504 (-23.4%)	$528K (-9.3%)	0.0%	$28.52	$22.05	+29.3%	COMMON	717081103
ED	CONSOLIDATED EDISON INC	4,510 (-2.7%)	$461K (-10.1%)	0.0%	$102.22	$88.15	+15.9%	COMMON	209115104
ETN	EATON CORP PLC SHS	684 (-15.1%)	$294K (-14.4%)	0.0%	$429.71	$240.18	+78.9%	COMMON	G29183103
LIN	LINDE PLC SHS	875 (-1.7%)	$415K (-10.1%)	0.0%	$474.40	$367.51	+29.2%	COMMON	G54950103
ULTA	ULTA BEAUTY INC	575 (-4.3%)	$314K (+15.9%)	0.0%	$546.17	$263.05	+107.6%	COMMON	90384S303
DPZ	DOMINOS PIZZA INC	800 (-15.7%)	$240K (-14.7%)	0.0%	$299.61	$351.07	-14.7%	COMMON	25754A201
DSGR	DISTRIBUTION SOLUTIONS GRP INC	8,500 (-9.1%)	$297K (+16.0%)	0.0%	$34.90	$30.52	+14.3%	COMMON	520776105
EPD	ENTERPRISE PRODUCTS PARTNERS L	12,954 (-3.6%)	$461K (-6.6%)	0.0%	$35.61	$26.65	—	COMMON	293792107
CI	THE CIGNA GROUP	1,823 (-4.3%)	$496K (-5.6%)	0.0%	$271.83	$316.97	-14.2%	COMMON	125523100
PYPL	PAYPAL HOLDINGS INC	280,511 (-17.6%)	$14.74M (+0.2%)	0.2%	$52.53	$58.47	-10.2%	COMMON	70450Y103
PANW	PALO ALTO NETWORKS INC	1,059 (-7.9%)	$421K (+7.3%)	0.0%	$397.31	$228.90	+73.6%	COMMON	697435105
NFLX	NETFLIX INC	8,012 (-2.1%)	$557K (-4.6%)	0.0%	$69.58	$95.88	-27.4%	COMMON	64110L106
WFC	WELLS FARGO CO NEW	7,480 (-1.2%)	$599K (-4.3%)	0.0%	$80.06	$51.07	+56.7%	COMMON	949746101
BABA	ALIBABA GROUP HOLDING LTD SPON	4,951 (-6.2%)	$532K (+5.0%)	0.0%	$107.55	$196.15	-45.2%	COMMON	01609W102
BK	BANK NEW YORK MELLON CORP	2,024 (-8.0%)	$293K (-7.9%)	0.0%	$144.63	$101.35	—	COMMON	064058100
PLD	PROLOGIS INC	2,250 (-3.7%)	$292K (-7.7%)	0.0%	$129.84	$51.54	—	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS INC	12,726 (-10.8%)	$584K (-3.4%)	0.0%	$45.87	$35.45	+29.4%	COMMON	92343V104
ROIV	ROIVANT SCIENCES LTD SHS	7,098 (-10.0%)	$260K (-7.0%)	0.0%	$36.57	$25.69	+42.4%	COMMON	G76279101
HCA	HCA HEALTHCARE INC	1,208 (-5.8%)	$516K (+3.1%)	0.0%	$426.74	$246.43	+73.2%	COMMON	40412C101
KKR	KKR & CO INC	6,209 (-1.8%)	$567K (-2.3%)	0.0%	$91.30	$23.13	+294.7%	COMMON	48251W104
GILD	GILEAD SCIENCES INC	1,702 (-10.7%)	$254K (+5.4%)	0.0%	$149.05	$104.05	+43.2%	COMMON	375558103
TRV	TRAVELERS COMPANIES INC	736 (-3.3%)	$262K (+4.4%)	0.0%	$356.27	$267.53	+33.3%	COMMON	89417E109
BLK	BLACKROCK INC	362 (-11.5%)	$383K (-2.6%)	0.0%	$1058.29	$992.93	+6.6%	COMMON	09290D101
MMM	3M CO	2,706 (-3.6%)	$444K (-2.2%)	0.0%	$164.15	$104.65	+56.9%	COMMON	88579Y101
EMR	EMERSON ELECTRIC CO	7,069 (-8.5%)	$1.096M (-0.8%)	0.0%	$155.10	$63.35	+144.8%	COMMON	291011104
UL	UNILEVER PLC SPON ADR NEW	5,347 (-3.4%)	$325K (-2.4%)	0.0%	$60.73	$67.26	-9.7%	COMMON	904767803
VLTO	VERALTO CORP	2,719 (-3.5%)	$256K (+2.7%)	0.0%	$94.32	$73.75	+27.9%	COMMON	92338C103
AMD	ADVANCED MICRO DEVICES	2,855 (-5.4%)	$1.747M (-0.4%)	0.0%	$611.76	$348.19	+75.7%	COMMON	007903107
ABBV	ABBVIE INC	9,601 (-3.6%)	$2.511M (+0.2%)	0.0%	$261.58	$68.61	+281.3%	COMMON	00287Y109

Unchanged Positions (38)

— RXO INC 0.9%

Value $67.87M Shares 3,317,039 Share Price $20.46 Est. Cost/Share $19.58 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 1.2%

Value $89.96M Shares 83,097 Share Price $1082.60 Est. Cost/Share $564.29 Unrealized @ Report Date +91.9%

DHR DANAHER CORP 1.4%

Value $101M Shares 456,372 Share Price $221.55 Est. Cost/Share $90.84 Unrealized @ Report Date +143.9%

GRAL GRAIL INC 0.3%

Value $22.64M Shares 161,580 Share Price $140.12 Est. Cost/Share $15.74 Unrealized @ Report Date +790.5%

NSRGY NESTLE S A SPON ADR 1.2%

Value $91.79M Shares 1,011,074 Share Price $90.78 Est. Cost/Share $87.39 Unrealized @ Report Date +3.9%

AMZN AMAZON.COM INC 1.8%

Value $132M Shares 531,417 Share Price $249.15 Est. Cost/Share $172.39 Unrealized @ Report Date +44.5%

RACE FERRARI N V 0.7%

Value $55.93M Shares 142,361 Share Price $392.85 Est. Cost/Share $255.17 Unrealized @ Report Date +54.0%

CAT CATERPILLAR INC 0.0%

Value $2.444M Shares 3,014 Share Price $810.79 Est. Cost/Share $98.78 Unrealized @ Report Date +720.8%

AMGN AMGEN INC 0.1%

Value $5.46M Shares 12,952 Share Price $421.52 Est. Cost/Share $116.69 Unrealized @ Report Date +261.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $10.69M Shares 120,686 Share Price $88.59 Est. Cost/Share $81.33 Unrealized @ Report Date +8.9%

LRCX LAM RESEARCH CORP 0.0%

Value $815K Shares 2,480 Share Price $328.53 Est. Cost/Share $89.39 Unrealized @ Report Date +267.5%

KLAC KLA CORP 0.0%

Value $393K Shares 2,018 Share Price $194.92 Est. Cost/Share $1428.90 Unrealized @ Report Date -86.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $295K Shares 600 Share Price $491.78 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%

PSX PHILLIPS 66 0.0%

Value $495K Shares 1,940 Share Price $255.31 Est. Cost/Share $136.36 Unrealized @ Report Date +87.2%

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value $1.679M Shares 11,649 Share Price $144.11 Est. Cost/Share $61.96 Unrealized @ Report Date —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $390K Shares 13,815 Share Price $28.22 Est. Cost/Share $27.92 Unrealized @ Report Date —

FLEX FLEX LTD ORD 0.0%

Value $217K Shares 1,969 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $525K Shares 14,397 Share Price $36.46 Est. Cost/Share $31.94 Unrealized @ Report Date +14.2%

SHOP SHOPIFY INC CL A 0.0%

Value $297K Shares 2,000 Share Price $148.30 Est. Cost/Share $101.64 Unrealized @ Report Date +45.9%

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $389K Shares 13,300 Share Price $29.27 Est. Cost/Share $26.60 Unrealized @ Report Date +10.0%

HUBB HUBBELL INC 0.0%

Value $413K Shares 910 Share Price $453.60 Est. Cost/Share $354.10 Unrealized @ Report Date +28.1%

COP CONOCOPHILLIPS 0.0%

Value $368K Shares 2,943 Share Price $125.15 Est. Cost/Share $66.91 Unrealized @ Report Date +87.1%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $398K Shares 3,354 Share Price $118.64 Est. Cost/Share $92.22 Unrealized @ Report Date +28.6%

WM WASTE MANAGEMENT INC 0.0%

Value $629K Shares 3,085 Share Price $203.95 Est. Cost/Share $111.30 Unrealized @ Report Date +83.2%

WMB WILLIAMS COS INC 0.0%

Value $576K Shares 8,479 Share Price $67.97 Est. Cost/Share $58.72 Unrealized @ Report Date +15.7%

MRSH MARSH 0.0%

Value $1.039M Shares 6,087 Share Price $170.73 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $277K Shares 2,600 Share Price $106.35 Est. Cost/Share $82.26 Unrealized @ Report Date +29.3%

PWR QUANTA SERVICES INC 0.0%

Value $232K Shares 361 Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

PNC PNC FINANCIAL SERVICES GROUP I 0.0%

Value $258K Shares 1,160 Share Price $222.32 Est. Cost/Share $218.29 Unrealized @ Report Date +1.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $254K Shares 2,073 Share Price $122.36 Est. Cost/Share $88.72 Unrealized @ Report Date +37.9%

DE DEERE & CO 0.0%

Value $376K Shares 560 Share Price $670.96 Est. Cost/Share $352.98 Unrealized @ Report Date +90.3%

KMI KINDER MORGAN INC 0.0%

Value $305K Shares 10,112 Share Price $30.15 Est. Cost/Share $26.71 Unrealized @ Report Date +12.9%

CAH CARDINAL HEALTH INC 0.0%

Value $234K Shares 1,050 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

PLUG PLUG POWER INC 0.0%

Value $19,400 Shares 10,000 Share Price $1.94 Est. Cost/Share $13.06 Unrealized @ Report Date -85.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $412K Shares 1,332 Share Price $309.00 Est. Cost/Share $252.83 Unrealized @ Report Date +22.2%

WELL WELLTOWER INC 0.0%

Value $246K Shares 1,070 Share Price $230.17 Est. Cost/Share $188.48 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $230K Shares 2,331 Share Price $98.50 Est. Cost/Share $53.73 Unrealized @ Report Date +83.3%

SLUP SOLUCORP INDUSTRIES LTD ⚠ 0.0%

Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -95.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RXO INC	3,317,039	$67.87M	0.9%	$20.46	$19.58	—	COMMON	74982t103
TDG	TRANSDIGM GROUP INC	83,097	$89.96M	1.2%	$1082.60	$564.29	+91.9%	COMMON	893641100
DHR	DANAHER CORP	456,372	$101M	1.4%	$221.55	$90.84	+143.9%	COMMON	235851102
GRAL	GRAIL INC	161,580	$22.64M	0.3%	$140.12	$15.74	+790.5%	COMMON	384747101
NSRGY	NESTLE S A SPON ADR	1,011,074	$91.79M	1.2%	$90.78	$87.39	+3.9%	COMMON	641069406
AMZN	AMAZON.COM INC	531,417	$132M	1.8%	$249.15	$172.39	+44.5%	COMMON	023135106
RACE	FERRARI N V	142,361	$55.93M	0.7%	$392.85	$255.17	+54.0%	COMMON	N3167Y103
CAT	CATERPILLAR INC	3,014	$2.444M	0.0%	$810.79	$98.78	+720.8%	COMMON	149123101
AMGN	AMGEN INC	12,952	$5.46M	0.1%	$421.52	$116.69	+261.2%	COMMON	031162100
SWK	STANLEY BLACK & DECKER INC	120,686	$10.69M	0.1%	$88.59	$81.33	+8.9%	COMMON	854502101
LRCX	LAM RESEARCH CORP	2,480	$815K	0.0%	$328.53	$89.39	+267.5%	COMMON	512807306
KLAC	KLA CORP	2,018	$393K	0.0%	$194.92	$1428.90	-86.4%	COMMON	482480100
STRL	STERLING INFRASTRUCTURE INC	600	$295K	0.0%	$491.78	$174.59	+181.7%	COMMON	859241101
PSX	PHILLIPS 66	1,940	$495K	0.0%	$255.31	$136.36	+87.2%	COMMON	718546104
LAMR	LAMAR ADVERTISING CO NEW CL A	11,649	$1.679M	0.0%	$144.11	$61.96	—	COMMON	512816109
—	BROOKFIELD RENEWABLE CORP	13,815	$390K	0.0%	$28.22	$27.92	—	COMMON	11285b108
FLEX	FLEX LTD ORD	1,969	$217K	0.0%	$109.99	$121.28	-9.3%	COMMON	Y2573F102
BN	BROOKFIELD CORP CL A LTD VT SH	14,397	$525K	0.0%	$36.46	$31.94	+14.2%	COMMON	11271J107
SHOP	SHOPIFY INC CL A	2,000	$297K	0.0%	$148.30	$101.64	+45.9%	COMMON	82509L107
CWEN	CLEARWAY ENERGY INC CL C	13,300	$389K	0.0%	$29.27	$26.60	+10.0%	COMMON	18539C204
HUBB	HUBBELL INC	910	$413K	0.0%	$453.60	$354.10	+28.1%	COMMON	443510607
COP	CONOCOPHILLIPS	2,943	$368K	0.0%	$125.15	$66.91	+87.1%	COMMON	20825C104
AEP	AMERICAN ELECTRIC POWER CO INC	3,354	$398K	0.0%	$118.64	$92.22	+28.6%	COMMON	025537101
WM	WASTE MANAGEMENT INC	3,085	$629K	0.0%	$203.95	$111.30	+83.2%	COMMON	94106L109
WMB	WILLIAMS COS INC	8,479	$576K	0.0%	$67.97	$58.72	+15.7%	COMMON	969457100
MRSH	MARSH	6,087	$1.039M	0.0%	$170.73	$179.53	-4.9%	COMMON	571748102
AKAM	AKAMAI TECHNOLOGIES INC	2,600	$277K	0.0%	$106.35	$82.26	+29.3%	COMMON	00971T101
PWR	QUANTA SERVICES INC	361	$232K	0.0%	$642.51	$683.53	-6.0%	COMMON	74762E102
PNC	PNC FINANCIAL SERVICES GROUP I	1,160	$258K	0.0%	$222.32	$218.29	+1.8%	COMMON	693475105
HIG	HARTFORD INSURANCE GROUP INC	2,073	$254K	0.0%	$122.36	$88.72	+37.9%	COMMON	416515104
DE	DEERE & CO	560	$376K	0.0%	$670.96	$352.98	+90.3%	COMMON	244199105
KMI	KINDER MORGAN INC	10,112	$305K	0.0%	$30.15	$26.71	+12.9%	COMMON	49456B101
CAH	CARDINAL HEALTH INC	1,050	$234K	0.0%	$222.50	$187.72	+18.5%	COMMON	14149Y108
PLUG	PLUG POWER INC	10,000	$19,400	0.0%	$1.94	$13.06	-85.1%	COMMON	72919P202
NSC	NORFOLK SOUTHERN CORP	1,332	$412K	0.0%	$309.00	$252.83	+22.2%	COMMON	655844108
WELL	WELLTOWER INC	1,070	$246K	0.0%	$230.17	$188.48	—	COMMON	95040Q104
PAYX	PAYCHEX INC	2,331	$230K	0.0%	$98.50	$53.73	+83.3%	COMMON	704326107
SLUP	SOLUCORP INDUSTRIES LTD ⚠	17,000	$0	0.0%	$0.00	$0.00	-95.8%	COMMON	83437C102