ASAHI LIFE ASSET MANAGEMENT CO., LTD. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,585	$1,023	0.6%	$229.35	0.0%	COM	595112103
QCOM	QUALCOMM INC	4,174	$714	0.4%	$170.79	0.0%	COM	747525103
APH	AMPHENOL CORP NEW	5,001	$676	0.4%	$133.54	0.0%	CL A	032095101
INTC	INTEL CORP	16,640	$614	0.3%	$37.76	0.0%	COM	458140100
COP	CONOCOPHILLIPS	6,329	$592	0.3%	$90.02	0.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	10,740	$579	0.3%	$47.53	0.0%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	2,655	$554	0.3%	$192.78	0.0%	COM	693475105
CEG	CONSTELLATION ENERGY CORP	1,531	$541	0.3%	$363.20	0.0%	COM	21037T109
CVS	CVS HEALTH CORP	6,646	$527	0.3%	$78.67	0.0%	COM	126650100
WDC	WESTERN DIGITAL CORP	3,016	$520	0.3%	$151.55	0.0%	COM	958102105
JCI	JOHNSON CTLS INTL PLC	4,302	$515	0.3%	$114.81	0.0%	SHS	G51502105
GLW	CORNING INC	5,870	$514	0.3%	$85.98	0.0%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	5,035	$499	0.3%	$92.75	0.0%	CL B	911312106
PCAR	PACCAR INC	4,484	$491	0.3%	$101.22	0.0%	COM	693718108
CI	THE CIGNA GROUP	1,762	$485	0.3%	$279.23	0.0%	COM	125523100
TD	TORONTO DOMINION BK ONT	5,033	$475	0.3%	$84.44	0.0%	COM NEW	891160509
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,716	$474	0.3%	$74.65	0.0%	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	1,597	$469	0.3%	$288.43	0.0%	COM	502431109
AIG	AMERICAN INTL GROUP INC	5,480	$469	0.3%	$79.68	0.0%	COM NEW	026874784
MET	METLIFE INC	5,823	$460	0.3%	$78.93	0.0%	COM	59156R108
MTB	M & T BK CORP	2,280	$459	0.3%	$190.09	0.0%	COM	55261F104
CL	COLGATE PALMOLIVE CO	5,715	$452	0.3%	$78.31	0.0%	COM	194162103
HUM	HUMANA INC	1,728	$443	0.2%	$261.32	0.0%	COM	444859102
EOG	EOG RES INC	4,210	$442	0.2%	$107.22	0.0%	COM	26875P101
SRE	SEMPRA	4,925	$435	0.2%	$90.54	0.0%	COM	816851109
TPR	TAPESTRY INC	3,380	$432	0.2%	$114.03	0.0%	COM	876030107
SW	SMURFIT WESTROCK PLC	11,048	$427	0.2%	$38.13	0.0%	SHS	G8267P108
CTRA	COTERRA ENERGY INC	15,930	$419	0.2%	$25.10	0.0%	COM	127097103
OKTA	OKTA INC	4,728	$409	0.2%	$87.27	0.0%	CL A	679295105
UAL	UNITED AIRLS HLDGS INC	3,610	$404	0.2%	$101.05	0.0%	COM	910047109
ETR	ENTERGY CORP NEW	4,335	$401	0.2%	$94.54	0.0%	COM	29364G103
EIX	EDISON INTL	6,668	$400	0.2%	$57.33	0.0%	COM	281020107
HPE	HEWLETT PACKARD ENTERPRISE C	16,650	$400	0.2%	$23.44	0.0%	COM	42824C109
BAX	BAXTER INTL INC	20,423	$390	0.2%	$20.00	0.0%	COM	071813109
DTE	DTE ENERGY CO	2,895	$373	0.2%	$134.80	0.0%	COM	233331107
GEN	GEN DIGITAL INC	13,730	$373	0.2%	$26.85	0.0%	COM	668771108
ADM	ARCHER DANIELS MIDLAND CO	6,430	$370	0.2%	$59.48	0.0%	COM	039483102
RPRX	ROYALTY PHARMA PLC	9,475	$366	0.2%	$38.13	0.0%	SHS CLASS A	G7709Q104
AFG	AMERICAN FINL GROUP INC OHIO	2,622	$358	0.2%	$133.59	0.0%	COM	025932104
BG	BUNGE GLOBAL SA	3,960	$353	0.2%	$91.86	0.0%	COM SHS	H11356104
BMO	BANK MONTREAL QUE	2,688	$350	0.2%	$126.63	0.0%	COM	063671101
LEN	LENNAR CORP	3,227	$332	0.2%	$120.70	0.0%	CL A	526057104
B	BARRICK MNG CORP	7,189	$314	0.2%	$37.42	0.0%	COM SHS	06849F108
CNH	CNH INDL N V	33,580	$310	0.2%	$9.99	0.0%	SHS	N20944109
MFC	MANULIFE FINL CORP	8,078	$294	0.2%	$33.94	0.0%	COM	56501R106
MELI	MERCADOLIBRE INC	145	$292	0.2%	$2100.46	0.0%	COM	58733R102
GILD	GILEAD SCIENCES INC	2,290	$281	0.2%	$120.88	0.0%	COM	375558103
SU	SUNCOR ENERGY INC NEW	6,306	$280	0.2%	$42.26	0.0%	COM	867224107
PAAS	PAN AMERN SILVER CORP	5,335	$277	0.2%	$41.86	0.0%	COM	697900108
AMAT	APPLIED MATLS INC	887	$228	0.1%	$239.49	0.0%	COM	038222105
CAE	CAE INC	7,390	$225	0.1%	$28.05	0.0%	COM	124765108
GIB	CGI INC	2,411	$223	0.1%	$89.01	0.0%	CL A SUB VTG	12532H104

Increased Positions (29)

GOOGL ALPHABET INC 3.6%

Value ($000) $6,507 (+34.4%) Shares 20,789 (+4.3%) Est. Cost $119.11 Unrealized +139.8%

NFLX NETFLIX INC 0.3%

Value ($000) $546 (-57.5%) Shares 5,826 (+443.0%) Est. Cost $105.45 Unrealized +2.2%

WMT WALMART INC 1.2%

Value ($000) $2,185 (+50.4%) Shares 19,613 (+39.2%) Est. Cost $58.09 Unrealized +84.5%

AMGN AMGEN INC 1.9%

Value ($000) $3,424 (+19.1%) Shares 10,462 (+2.7%) Est. Cost $226.74 Unrealized +39.3%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $702 (+247.8%) Shares 2,618 (+219.7%) Est. Cost $256.11 Unrealized -0.8%

GEV GE VERNOVA INC 0.4%

Value ($000) $680 (+215.2%) Shares 1,041 (+196.6%) Est. Cost $508.85 Unrealized +19.7%

CRM SALESFORCE INC 1.7%

Value ($000) $3,065 (+17.5%) Shares 11,571 (+5.1%) Est. Cost $228.28 Unrealized +8.7%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,569 (+39.0%) Shares 20,364 (+23.5%) Est. Cost $55.37 Unrealized +33.3%

RTX RTX CORPORATION 0.4%

Value ($000) $799 (+91.9%) Shares 4,358 (+75.1%) Est. Cost $162.45 Unrealized +6.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $594 (+130.6%) Shares 6,226 (+136.1%) Est. Cost $100.38 Unrealized -2.3%

INTU INTUIT 0.4%

Value ($000) $654 (+83.2%) Shares 988 (+88.9%) Est. Cost $618.90 Unrealized +6.8%

T AT&T INC 0.4%

Value ($000) $661 (+75.3%) Shares 26,591 (+99.3%) Est. Cost $25.29 Unrealized -0.0%

SO SOUTHERN CO 0.3%

Value ($000) $476 (+108.5%) Shares 5,454 (+126.6%) Est. Cost $87.94 Unrealized +3.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,304 (+18.4%) Shares 10,838 (+11.0%) Est. Cost $97.37 Unrealized +18.6%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $586 (+30.1%) Shares 19,597 (+36.7%) Est. Cost $34.60 Unrealized -17.5%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $698 (+18.1%) Shares 2,879 (+3.6%) Est. Cost $186.34 Unrealized +19.2%

VEEV VEEVA SYS INC 0.2%

Value ($000) $346 (-23.5%) Shares 1,551 (+2.0%) Est. Cost $281.11 Unrealized -5.6%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $402 (+29.1%) Shares 11,673 (+40.1%) Est. Cost $35.20 Unrealized -6.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $495 (+22.3%) Shares 7,767 (+23.3%) Est. Cost $56.44 Unrealized +8.7%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $464 (-13.4%) Shares 5,083 (+2.4%) Est. Cost $91.33 Unrealized +7.0%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $452 (+13.5%) Shares 4,004 (+4.3%) Est. Cost $101.32 Unrealized +5.1%

BBY BEST BUY INC 0.2%

Value ($000) $351 (-10.2%) Shares 5,248 (+1.5%) Est. Cost $70.09 Unrealized +7.7%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $416 (+9.2%) Shares 4,062 (+9.5%) Est. Cost $89.82 Unrealized +13.8%

MO ALTRIA GROUP INC 0.3%

Value ($000) $519 (-6.2%) Shares 8,996 (+7.5%) Est. Cost $38.20 Unrealized +55.4%

META META PLATFORMS INC 1.7%

Value ($000) $3,017 (+0.9%) Shares 4,570 (+12.3%) Est. Cost $339.35 Unrealized +96.6%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $400 (+4.8%) Shares 10,145 (+23.4%) Est. Cost $49.50 Unrealized -17.5%

BLK BLACKROCK INC 0.4%

Value ($000) $672 (+2.4%) Shares 628 (+11.5%) Est. Cost $1000.05 Unrealized +8.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $399 (+3.7%) Shares 2,895 (+1.3%) Est. Cost $157.26 Unrealized -13.0%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $504 (+1.3%) Shares 1,498 (+2.6%) Est. Cost $314.45 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,789 (+4.3%)	$6,507 (+34.4%)	3.6%	$119.11	+139.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	5,826 (+443.0%)	$546 (-57.5%)	0.3%	$105.45	+2.2%	COM	64110L106
WMT	WALMART INC	19,613 (+39.2%)	$2,185 (+50.4%)	1.2%	$58.09	+84.5%	COM	931142103
AMGN	AMGEN INC	10,462 (+2.7%)	$3,424 (+19.1%)	1.9%	$226.74	+39.3%	COM	031162100
ACN	ACCENTURE PLC IRELAND	2,618 (+219.7%)	$702 (+247.8%)	0.4%	$256.11	-0.8%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	1,041 (+196.6%)	$680 (+215.2%)	0.4%	$508.85	+19.7%	COM	36828A101
CRM	SALESFORCE INC	11,571 (+5.1%)	$3,065 (+17.5%)	1.7%	$228.28	+8.7%	COM	79466L302
CSCO	CISCO SYS INC	20,364 (+23.5%)	$1,569 (+39.0%)	0.9%	$55.37	+33.3%	COM	17275R102
RTX	RTX CORPORATION	4,358 (+75.1%)	$799 (+91.9%)	0.4%	$162.45	+6.7%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	6,226 (+136.1%)	$594 (+130.6%)	0.3%	$100.38	-2.3%	COM	101137107
INTU	INTUIT	988 (+88.9%)	$654 (+83.2%)	0.4%	$618.90	+6.8%	COM	461202103
T	AT&T INC	26,591 (+99.3%)	$661 (+75.3%)	0.4%	$25.29	-0.0%	COM	00206R102
SO	SOUTHERN CO	5,454 (+126.6%)	$476 (+108.5%)	0.3%	$87.94	+3.4%	COM	842587107
XOM	EXXON MOBIL CORP	10,838 (+11.0%)	$1,304 (+18.4%)	0.7%	$97.37	+18.6%	COM	30231G102
CMCSA	COMCAST CORP NEW	19,597 (+36.7%)	$586 (+30.1%)	0.3%	$34.60	-17.5%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	2,879 (+3.6%)	$698 (+18.1%)	0.4%	$186.34	+19.2%	COM	14040H105
VEEV	VEEVA SYS INC	1,551 (+2.0%)	$346 (-23.5%)	0.2%	$281.11	-5.6%	CL A COM	922475108
DKNG	DRAFTKINGS INC NEW	11,673 (+40.1%)	$402 (+29.1%)	0.2%	$35.20	-6.6%	COM CL A	26142V105
MCHP	MICROCHIP TECHNOLOGY INC.	7,767 (+23.3%)	$495 (+22.3%)	0.3%	$56.44	+8.7%	COM	595017104
ORLY	OREILLY AUTOMOTIVE INC	5,083 (+2.4%)	$464 (-13.4%)	0.3%	$91.33	+7.0%	COM	67103H107
PRU	PRUDENTIAL FINL INC	4,004 (+4.3%)	$452 (+13.5%)	0.3%	$101.32	+5.1%	COM	744320102
BBY	BEST BUY INC	5,248 (+1.5%)	$351 (-10.2%)	0.2%	$70.09	+7.7%	COM	086516101
TROW	PRICE T ROWE GROUP INC	4,062 (+9.5%)	$416 (+9.2%)	0.2%	$89.82	+13.8%	COM	74144T108
MO	ALTRIA GROUP INC	8,996 (+7.5%)	$519 (-6.2%)	0.3%	$38.20	+55.4%	COM	02209S103
META	META PLATFORMS INC	4,570 (+12.3%)	$3,017 (+0.9%)	1.7%	$339.35	+96.6%	CL A	30303M102
IP	INTERNATIONAL PAPER CO	10,145 (+23.4%)	$400 (+4.8%)	0.2%	$49.50	-17.5%	COM	460146103
BLK	BLACKROCK INC	628 (+11.5%)	$672 (+2.4%)	0.4%	$1000.05	+8.9%	COM	09290D101
STZ	CONSTELLATION BRANDS INC	2,895 (+1.3%)	$399 (+3.7%)	0.2%	$157.26	-13.0%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	1,498 (+2.6%)	$504 (+1.3%)	0.3%	$314.45	+8.4%	COM	369550108

Exited Positions (49)

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $799 Shares 4,927 Est. Cost $113.15 Unrealized +35.7%

NOW SERVICENOW INC 0.4%

Value ($000) $686 Shares 745 Est. Cost $186.78 Unrealized -8.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $586 Shares 1,196 Est. Cost $384.51 Unrealized +32.4%

CB CHUBB LIMITED 0.3%

Value ($000) $549 Shares 1,944 Est. Cost $275.21 Unrealized +6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $538 Shares 1,833 Est. Cost $295.49 Unrealized -10.4%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $512 Shares 2,270 Est. Cost $184.24 Unrealized +32.5%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $491 Shares 5,846 Est. Cost $62.28 Unrealized +40.4%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $461 Shares 2,708 Est. Cost $147.81 Unrealized +14.2%

D DOMINION ENERGY INC 0.3%

Value ($000) $456 Shares 7,453 Est. Cost $58.31 Unrealized +2.5%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $453 Shares 3,402 Est. Cost $140.75 Unrealized -5.8%

NET CLOUDFLARE INC 0.3%

Value ($000) $450 Shares 2,099 Est. Cost $204.15 Unrealized +3.6%

EME EMCOR GROUP INC 0.2%

Value ($000) $445 Shares 685 Est. Cost $606.37 Unrealized +6.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $440 Shares 3,910 Est. Cost $94.12 Unrealized +25.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $440 Shares 782 Est. Cost $660.14 Unrealized +2.8%

PSX PHILLIPS 66 0.2%

Value ($000) $439 Shares 3,227 Est. Cost $126.39 Unrealized +6.0%

ZS ZSCALER INC 0.2%

Value ($000) $435 Shares 1,451 Est. Cost $285.11 Unrealized -1.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $435 Shares 11,085 Est. Cost $37.96 Unrealized +14.1%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $429 Shares 1,825 Est. Cost $235.04 Unrealized -10.7%

LIN LINDE PLC 0.2%

Value ($000) $428 Shares 900 Est. Cost $470.63 Unrealized -9.2%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $426 Shares 1,930 Est. Cost $191.94 Unrealized +31.4%

RDDT REDDIT INC 0.2%

Value ($000) $409 Shares 1,780 Est. Cost $204.09 Unrealized +3.0%

CVNA CARVANA CO 0.2%

Value ($000) $409 Shares 1,085 Est. Cost $274.18 Unrealized +35.6%

ACM AECOM 0.2%

Value ($000) $406 Shares 3,115 Est. Cost $120.14 Unrealized -2.4%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $401 Shares 2,512 Est. Cost $180.93 Unrealized -13.3%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $398 Shares 2,105 Est. Cost $173.36 Unrealized +9.1%

EXC EXELON CORP 0.2%

Value ($000) $395 Shares 8,770 Est. Cost $37.40 Unrealized +21.5%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $391 Shares 9,791 Est. Cost $38.12 Unrealized +3.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $387 Shares 3,154 Est. Cost $118.30 Unrealized +14.7%

DXCM DEXCOM INC 0.2%

Value ($000) $385 Shares 5,716 Est. Cost $79.14 Unrealized -18.3%

— AMCOR PLC 0.2%

Value ($000) $384 Shares 46,966 Est. Cost $8.97 Unrealized -8.0%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $381 Shares 22,432 Est. Cost $15.61 Unrealized +11.2%

RVTY REVVITY INC 0.2%

Value ($000) $380 Shares 4,336 Est. Cost $90.71 Unrealized +5.8%

CLX CLOROX CO DEL 0.2%

Value ($000) $380 Shares 3,081 Est. Cost $122.24 Unrealized -11.4%

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $368 Shares 1,450 Est. Cost $258.75 Unrealized -13.1%

OTEX OPEN TEXT CORP 0.2%

Value ($000) $368 Shares 9,840 Est. Cost $31.62 Unrealized +12.0%

IOT SAMSARA INC 0.2%

Value ($000) $365 Shares 9,802 Est. Cost $37.14 Unrealized +4.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $362 Shares 67 Est. Cost $5094.53 Unrealized +0.9%

TTD THE TRADE DESK INC 0.2%

Value ($000) $358 Shares 7,310 Est. Cost $63.45 Unrealized -30.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $357 Shares 6,591 Est. Cost $65.46 Unrealized -16.8%

EMA EMERA INC 0.2%

Value ($000) $351 Shares 7,322 Est. Cost $46.62 Unrealized +3.6%

LII LENNOX INTL INC 0.2%

Value ($000) $344 Shares 650 Est. Cost $581.04 Unrealized -14.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $327 Shares 2,265 Est. Cost $132.28 Unrealized +11.7%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $316 Shares 2,520 Est. Cost $156.63 Unrealized -8.5%

ADBE ADOBE INC 0.2%

Value ($000) $290 Shares 822 Est. Cost $358.75 Unrealized -5.2%

RY ROYAL BK CDA 0.2%

Value ($000) $289 Shares 1,958 Est. Cost $137.85 Unrealized +11.4%

LOW LOWES COS INC 0.2%

Value ($000) $287 Shares 1,142 Est. Cost $244.20 Unrealized -1.8%

SE SEA LTD 0.2%

Value ($000) $278 Shares 1,554 Est. Cost $80.14 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $272 Shares 1,100 Est. Cost $231.70 Unrealized -8.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $234 Shares 978 Est. Cost $240.31 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	4,927	$799	0.4%	$113.15	+35.7%	—	718172109
NOW	SERVICENOW INC	745	$686	0.4%	$186.78	-8.2%	—	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,196	$586	0.3%	$384.51	+32.4%	—	22788C105
CB	CHUBB LIMITED	1,944	$549	0.3%	$275.21	+6.2%	—	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	1,833	$538	0.3%	$295.49	-10.4%	—	053015103
SNOW	SNOWFLAKE INC	2,270	$512	0.3%	$184.24	+32.5%	—	833445109
MRVL	MARVELL TECHNOLOGY INC	5,846	$491	0.3%	$62.28	+40.4%	—	573874104
VLO	VALERO ENERGY CORP	2,708	$461	0.3%	$147.81	+14.2%	—	91913Y100
D	DOMINION ENERGY INC	7,453	$456	0.3%	$58.31	+2.5%	—	25746U109
APO	APOLLO GLOBAL MGMT INC	3,402	$453	0.3%	$140.75	-5.8%	—	03769M106
NET	CLOUDFLARE INC	2,099	$450	0.3%	$204.15	+3.6%	—	18915M107
EME	EMCOR GROUP INC	685	$445	0.2%	$606.37	+6.8%	—	29084Q100
AEP	AMERICAN ELEC PWR CO INC	3,910	$440	0.2%	$94.12	+25.1%	—	025537101
REGN	REGENERON PHARMACEUTICALS	782	$440	0.2%	$660.14	+2.8%	—	75886F107
PSX	PHILLIPS 66	3,227	$439	0.2%	$126.39	+6.0%	—	718546104
ZS	ZSCALER INC	1,451	$435	0.2%	$285.11	-1.0%	—	98980G102
FCX	FREEPORT-MCMORAN INC	11,085	$435	0.2%	$37.96	+14.1%	—	35671D857
LNG	CHENIERE ENERGY INC	1,825	$429	0.2%	$235.04	-10.7%	—	16411R208
LIN	LINDE PLC	900	$428	0.2%	$470.63	-9.2%	—	G54950103
FSLR	FIRST SOLAR INC	1,930	$426	0.2%	$191.94	+31.4%	—	336433107
RDDT	REDDIT INC	1,780	$409	0.2%	$204.09	+3.0%	—	75734B100
CVNA	CARVANA CO	1,085	$409	0.2%	$274.18	+35.6%	—	146869102
ACM	AECOM	3,115	$406	0.2%	$120.14	-2.4%	—	00766T100
TEAM	ATLASSIAN CORPORATION	2,512	$401	0.2%	$180.93	-13.3%	—	049468101
LDOS	LEIDOS HOLDINGS INC	2,105	$398	0.2%	$173.36	+9.1%	—	525327102
EXC	EXELON CORP	8,770	$395	0.2%	$37.40	+21.5%	—	30161N101
WTRG	ESSENTIAL UTILS INC	9,791	$391	0.2%	$38.12	+3.2%	—	29670G102
EXPD	EXPEDITORS INTL WASH INC	3,154	$387	0.2%	$118.30	+14.7%	—	302130109
DXCM	DEXCOM INC	5,716	$385	0.2%	$79.14	-18.3%	—	252131107
—	AMCOR PLC	46,966	$384	0.2%	$8.97	-8.0%	—	G0250X107
CVE	CENOVUS ENERGY INC	22,432	$381	0.2%	$15.61	+11.2%	—	15135U109
RVTY	REVVITY INC	4,336	$380	0.2%	$90.71	+5.8%	—	714046109
CLX	CLOROX CO DEL	3,081	$380	0.2%	$122.24	-11.4%	—	189054109
FLUT	FLUTTER ENTMT PLC	1,450	$368	0.2%	$258.75	-13.1%	—	G3643J108
OTEX	OPEN TEXT CORP	9,840	$368	0.2%	$31.62	+12.0%	—	683715106
IOT	SAMSARA INC	9,802	$365	0.2%	$37.14	+4.2%	—	79589L106
BKNG	BOOKING HOLDINGS INC	67	$362	0.2%	$5094.53	+0.9%	—	09857L108
TTD	THE TRADE DESK INC	7,310	$358	0.2%	$63.45	-30.1%	—	88339J105
BMRN	BIOMARIN PHARMACEUTICAL INC	6,591	$357	0.2%	$65.46	-16.8%	—	09061G101
EMA	EMERA INC	7,322	$351	0.2%	$46.62	+3.6%	—	290876101
LII	LENNOX INTL INC	650	$344	0.2%	$581.04	-14.0%	—	526107107
TJX	TJX COS INC NEW	2,265	$327	0.2%	$132.28	+11.7%	—	872540109
ALGN	ALIGN TECHNOLOGY INC	2,520	$316	0.2%	$156.63	-8.5%	—	016255101
ADBE	ADOBE INC	822	$290	0.2%	$358.75	-5.2%	—	00724F101
RY	ROYAL BK CDA	1,958	$289	0.2%	$137.85	+11.4%	—	780087102
LOW	LOWES COS INC	1,142	$287	0.2%	$244.20	-1.8%	—	548661107
SE	SEA LTD	1,554	$278	0.2%	$80.14	—	—	81141R100
PGR	PROGRESSIVE CORP	1,100	$272	0.2%	$231.70	-8.4%	—	743315103
TMUS	T-MOBILE US INC	978	$234	0.1%	$240.31	-12.1%	—	872590104

Decreased Positions (60)

MSFT MICROSOFT CORP 5.8%

Value ($000) $10,378 (-10.0%) Shares 21,459 (-3.6%) Est. Cost $146.93 Unrealized +240.7%

HD HOME DEPOT INC 2.0%

Value ($000) $3,564 (-20.6%) Shares 10,357 (-6.5%) Est. Cost $199.73 Unrealized +82.5%

ORCL ORACLE CORP 0.2%

Value ($000) $304 (-74.4%) Shares 1,559 (-63.1%) Est. Cost $160.80 Unrealized +48.0%

BA BOEING CO 1.0%

Value ($000) $1,843 (-30.2%) Shares 8,487 (-30.6%) Est. Cost $289.15 Unrealized -28.9%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $3,006 (-20.1%) Shares 9,105 (-16.4%) Est. Cost $269.96 Unrealized +24.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $413 (-63.3%) Shares 2,321 (-62.3%) Est. Cost $58.25 Unrealized +210.8%

CAT CATERPILLAR INC 2.8%

Value ($000) $5,041 (+14.9%) Shares 8,799 (-4.3%) Est. Cost $161.87 Unrealized +243.2%

MCD MCDONALDS CORP 1.4%

Value ($000) $2,594 (-19.2%) Shares 8,487 (-19.6%) Est. Cost $192.90 Unrealized +58.2%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,824 (-24.8%) Shares 12,728 (-19.4%) Est. Cost $107.23 Unrealized +37.2%

HON HONEYWELL INTL INC 0.9%

Value ($000) $1,656 (-24.8%) Shares 8,487 (-18.8%) Est. Cost $151.12 Unrealized +29.1%

MRK MERCK & CO INC 0.6%

Value ($000) $1,023 (-33.2%) Shares 9,720 (-46.8%) Est. Cost $78.54 Unrealized +18.7%

LLY ELI LILLY & CO 1.1%

Value ($000) $1,927 (+29.4%) Shares 1,793 (-8.1%) Est. Cost $625.87 Unrealized +52.7%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $2,750 (-13.7%) Shares 8,487 (-7.7%) Est. Cost $369.58 Unrealized -9.6%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $2,703 (-12.3%) Shares 9,126 (-16.4%) Est. Cost $145.38 Unrealized +105.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $715 (-34.0%) Shares 829 (-29.1%) Est. Cost $836.32 Unrealized +8.3%

KO COCA COLA CO 0.6%

Value ($000) $1,114 (-23.1%) Shares 15,935 (-27.1%) Est. Cost $54.20 Unrealized +28.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $946 (-25.2%) Shares 1,883 (-25.2%) Est. Cost $358.57 Unrealized +38.8%

AAPL APPLE INC 5.4%

Value ($000) $9,733 (+3.3%) Shares 35,801 (-3.2%) Est. Cost $89.01 Unrealized +201.5%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,021 (-3.4%) Shares 26,087 (-8.1%) Est. Cost $143.96 Unrealized +58.9%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,323 (-7.8%) Shares 11,223 (-17.4%) Est. Cost $128.17 Unrealized +53.7%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $4,017 (-4.4%) Shares 12,467 (-6.4%) Est. Cost $116.43 Unrealized +165.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $979 (+22.1%) Shares 4,571 (-7.7%) Est. Cost $108.87 Unrealized +106.3%

V VISA INC 2.1%

Value ($000) $3,721 (-4.4%) Shares 10,611 (-6.9%) Est. Cost $160.11 Unrealized +112.6%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,176 (-7.2%) Shares 14,277 (-5.4%) Est. Cost $111.88 Unrealized +35.3%

MGA MAGNA INTL INC 0.1%

Value ($000) $218 (-43.4%) Shares 4,079 (-49.8%) Est. Cost $39.03 Unrealized +25.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $380 (-29.6%) Shares 786 (-27.3%) Est. Cost $448.15 Unrealized +6.3%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $233 (-40.5%) Shares 3,729 (-42.8%) Est. Cost $60.77 Unrealized -0.6%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $7,460 (+1.8%) Shares 8,487 (-7.7%) Est. Cost $236.61 Unrealized +243.8%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value ($000) $358 (-26.2%) Shares 4,853 (-35.3%) Est. Cost $53.46 Unrealized +27.2%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $307 (-29.2%) Shares 9,047 (-33.2%) Est. Cost $31.32 Unrealized +3.5%

ABBV ABBVIE INC 0.6%

Value ($000) $1,070 (-10.2%) Shares 4,684 (-9.0%) Est. Cost $172.26 Unrealized +32.1%

TFII TFI INTL INC 0.1%

Value ($000) $225 (-35.0%) Shares 2,178 (-44.7%) Est. Cost $91.50 Unrealized +1.7%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $387 (-23.5%) Shares 2,390 (-28.8%) Est. Cost $97.15 Unrealized +78.7%

GM GENERAL MTRS CO 0.3%

Value ($000) $605 (+24.2%) Shares 7,440 (-6.9%) Est. Cost $55.55 Unrealized +26.7%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $340 (-25.6%) Shares 3,747 (-34.5%) Est. Cost $64.12 Unrealized +33.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $970 (-10.4%) Shares 23,827 (-3.3%) Est. Cost $39.21 Unrealized +3.3%

TRV TRAVELERS COMPANIES INC 1.4%

Value ($000) $2,462 (-4.1%) Shares 8,487 (-7.7%) Est. Cost $126.01 Unrealized +122.7%

NKE NIKE INC 0.3%

Value ($000) $541 (-15.7%) Shares 8,487 (-7.7%) Est. Cost $77.04 Unrealized -15.8%

NEM NEWMONT CORP 0.4%

Value ($000) $638 (+16.9%) Shares 6,388 (-1.3%) Est. Cost $43.26 Unrealized +108.5%

DIS DISNEY WALT CO 0.5%

Value ($000) $966 (-8.3%) Shares 8,487 (-7.7%) Est. Cost $105.86 Unrealized +3.5%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $3,140 (+2.8%) Shares 8,487 (-7.7%) Est. Cost $158.57 Unrealized +125.1%

PSTG PURE STORAGE INC 0.2%

Value ($000) $303 (-21.6%) Shares 4,524 (-2.0%) Est. Cost $66.50 Unrealized +25.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $713 (+12.6%) Shares 1,259 (-11.1%) Est. Cost $519.65 Unrealized +2.4%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $433 (+20.9%) Shares 6,240 (-1.1%) Est. Cost $56.83 Unrealized +9.9%

TSLA TESLA INC 1.3%

Value ($000) $2,339 (-3.0%) Shares 5,200 (-4.1%) Est. Cost $238.75 Unrealized +85.7%

MMM 3M CO 0.8%

Value ($000) $1,359 (-4.8%) Shares 8,487 (-7.7%) Est. Cost $123.53 Unrealized +32.1%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $927 (+7.9%) Shares 9,951 (-2.9%) Est. Cost $73.70 Unrealized +17.5%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $489 (-10.3%) Shares 858 (-4.1%) Est. Cost $563.27 Unrealized +2.8%

APP APPLOVIN CORP 0.4%

Value ($000) $629 (-8.2%) Shares 933 (-2.1%) Est. Cost $77.59 Unrealized +712.1%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $103 (-34.6%) Shares 20,640 (-21.0%) Est. Cost $5.31 Unrealized +4.1%

FDX FEDEX CORP 0.3%

Value ($000) $504 (+10.7%) Shares 1,744 (-9.6%) Est. Cost $228.30 Unrealized +14.6%

USB US BANCORP DEL 0.3%

Value ($000) $524 (+7.8%) Shares 9,820 (-2.4%) Est. Cost $43.86 Unrealized +11.1%

ABT ABBOTT LABS 0.2%

Value ($000) $395 (-8.3%) Shares 3,151 (-2.0%) Est. Cost $130.61 Unrealized -2.5%

AVGO BROADCOM INC 1.7%

Value ($000) $3,135 (+0.9%) Shares 9,059 (-3.8%) Est. Cost $169.28 Unrealized +110.9%

INCY INCYTE CORP 0.2%

Value ($000) $383 (+7.9%) Shares 3,878 (-7.4%) Est. Cost $79.04 Unrealized +22.4%

GE GE AEROSPACE 0.5%

Value ($000) $926 (-2.3%) Shares 3,005 (-4.6%) Est. Cost $167.93 Unrealized +79.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $622 (-2.9%) Shares 7,745 (-8.7%) Est. Cost $72.21 Unrealized +14.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $539 (-2.5%) Shares 944 (-2.9%) Est. Cost $451.71 Unrealized +23.7%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $467 (+2.1%) Shares 6,085 (-10.4%) Est. Cost $61.22 Unrealized +17.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $410 (+1.4%) Shares 4,643 (-4.7%) Est. Cost $74.81 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,459 (-3.6%)	$10,378 (-10.0%)	5.8%	$146.93	+240.7%	COM	594918104
HD	HOME DEPOT INC	10,357 (-6.5%)	$3,564 (-20.6%)	2.0%	$199.73	+82.5%	COM	437076102
ORCL	ORACLE CORP	1,559 (-63.1%)	$304 (-74.4%)	0.2%	$160.80	+48.0%	COM	68389X105
BA	BOEING CO	8,487 (-30.6%)	$1,843 (-30.2%)	1.0%	$289.15	-28.9%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	9,105 (-16.4%)	$3,006 (-20.1%)	1.7%	$269.96	+24.9%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	2,321 (-62.3%)	$413 (-63.3%)	0.2%	$58.25	+210.8%	CL A	69608A108
CAT	CATERPILLAR INC	8,799 (-4.3%)	$5,041 (+14.9%)	2.8%	$161.87	+243.2%	COM	149123101
MCD	MCDONALDS CORP	8,487 (-19.6%)	$2,594 (-19.2%)	1.4%	$192.90	+58.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	12,728 (-19.4%)	$1,824 (-24.8%)	1.0%	$107.23	+37.2%	COM	742718109
HON	HONEYWELL INTL INC	8,487 (-18.8%)	$1,656 (-24.8%)	0.9%	$151.12	+29.1%	COM	438516106
MRK	MERCK & CO INC	9,720 (-46.8%)	$1,023 (-33.2%)	0.6%	$78.54	+18.7%	COM	58933Y105
LLY	ELI LILLY & CO	1,793 (-8.1%)	$1,927 (+29.4%)	1.1%	$625.87	+52.7%	COM	532457108
SHW	SHERWIN WILLIAMS CO	8,487 (-7.7%)	$2,750 (-13.7%)	1.5%	$369.58	-9.6%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	9,126 (-16.4%)	$2,703 (-12.3%)	1.5%	$145.38	+105.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	829 (-29.1%)	$715 (-34.0%)	0.4%	$836.32	+8.3%	COM	22160K105
KO	COCA COLA CO	15,935 (-27.1%)	$1,114 (-23.1%)	0.6%	$54.20	+28.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,883 (-25.2%)	$946 (-25.2%)	0.5%	$358.57	+38.8%	CL B NEW	084670702
AAPL	APPLE INC	35,801 (-3.2%)	$9,733 (+3.3%)	5.4%	$89.01	+201.5%	COM	037833100
AMZN	AMAZON COM INC	26,087 (-8.1%)	$6,021 (-3.4%)	3.4%	$143.96	+58.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	11,223 (-17.4%)	$2,323 (-7.8%)	1.3%	$128.17	+53.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	12,467 (-6.4%)	$4,017 (-4.4%)	2.2%	$116.43	+165.9%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,571 (-7.7%)	$979 (+22.1%)	0.5%	$108.87	+106.3%	COM	007903107
V	VISA INC	10,611 (-6.9%)	$3,721 (-4.4%)	2.1%	$160.11	+112.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	14,277 (-5.4%)	$2,176 (-7.2%)	1.2%	$111.88	+35.3%	COM	166764100
MGA	MAGNA INTL INC	4,079 (-49.8%)	$218 (-43.4%)	0.1%	$39.03	+25.2%	COM	559222401
LMT	LOCKHEED MARTIN CORP	786 (-27.3%)	$380 (-29.6%)	0.2%	$448.15	+6.3%	COM	539830109
SLF	SUN LIFE FINANCIAL INC.	3,729 (-42.8%)	$233 (-40.5%)	0.1%	$60.77	-0.6%	COM	866796105
GS	GOLDMAN SACHS GROUP INC	8,487 (-7.7%)	$7,460 (+1.8%)	4.2%	$236.61	+243.8%	COM	38141G104
BNS	BANK NOVA SCOTIA HALIFAX	4,853 (-35.3%)	$358 (-26.2%)	0.2%	$53.46	+27.2%	COM	064149107
CNQ	CANADIAN NAT RES LTD	9,047 (-33.2%)	$307 (-29.2%)	0.2%	$31.32	+3.5%	COM	136385101
ABBV	ABBVIE INC	4,684 (-9.0%)	$1,070 (-10.2%)	0.6%	$172.26	+32.1%	COM	00287Y109
TFII	TFI INTL INC	2,178 (-44.7%)	$225 (-35.0%)	0.1%	$91.50	+1.7%	COM	87241L109
VRT	VERTIV HOLDINGS CO	2,390 (-28.8%)	$387 (-23.5%)	0.2%	$97.15	+78.7%	COM CL A	92537N108
GM	GENERAL MTRS CO	7,440 (-6.9%)	$605 (+24.2%)	0.3%	$55.55	+26.7%	COM	37045V100
CM	CANADIAN IMPERIAL BANK OF CO	3,747 (-34.5%)	$340 (-25.6%)	0.2%	$64.12	+33.8%	COM	136069101
VZ	VERIZON COMMUNICATIONS INC	23,827 (-3.3%)	$970 (-10.4%)	0.5%	$39.21	+3.3%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	8,487 (-7.7%)	$2,462 (-4.1%)	1.4%	$126.01	+122.7%	COM	89417E109
NKE	NIKE INC	8,487 (-7.7%)	$541 (-15.7%)	0.3%	$77.04	-15.8%	CL B	654106103
NEM	NEWMONT CORP	6,388 (-1.3%)	$638 (+16.9%)	0.4%	$43.26	+108.5%	COM	651639106
DIS	DISNEY WALT CO	8,487 (-7.7%)	$966 (-8.3%)	0.5%	$105.86	+3.5%	COM	254687106
AXP	AMERICAN EXPRESS CO	8,487 (-7.7%)	$3,140 (+2.8%)	1.8%	$158.57	+125.1%	COM	025816109
PSTG	PURE STORAGE INC	4,524 (-2.0%)	$303 (-21.6%)	0.2%	$66.50	+25.6%	CL A	74624M102
ISRG	INTUITIVE SURGICAL INC	1,259 (-11.1%)	$713 (+12.6%)	0.4%	$519.65	+2.4%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	6,240 (-1.1%)	$433 (+20.9%)	0.2%	$56.83	+9.9%	COM NEW	247361702
TSLA	TESLA INC	5,200 (-4.1%)	$2,339 (-3.0%)	1.3%	$238.75	+85.7%	COM	88160R101
MMM	3M CO	8,487 (-7.7%)	$1,359 (-4.8%)	0.8%	$123.53	+32.1%	COM	88579Y101
WFC	WELLS FARGO CO NEW	9,951 (-2.9%)	$927 (+7.9%)	0.5%	$73.70	+17.5%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	858 (-4.1%)	$489 (-10.3%)	0.3%	$563.27	+2.8%	COM	666807102
APP	APPLOVIN CORP	933 (-2.1%)	$629 (-8.2%)	0.4%	$77.59	+712.1%	COM CL A	03831W108
GRAB	GRAB HOLDINGS LIMITED	20,640 (-21.0%)	$103 (-34.6%)	0.1%	$5.31	+4.1%	CLASS A ORD	G4124C109
FDX	FEDEX CORP	1,744 (-9.6%)	$504 (+10.7%)	0.3%	$228.30	+14.6%	COM	31428X106
USB	US BANCORP DEL	9,820 (-2.4%)	$524 (+7.8%)	0.3%	$43.86	+11.1%	COM NEW	902973304
ABT	ABBOTT LABS	3,151 (-2.0%)	$395 (-8.3%)	0.2%	$130.61	-2.5%	COM	002824100
AVGO	BROADCOM INC	9,059 (-3.8%)	$3,135 (+0.9%)	1.7%	$169.28	+110.9%	COM	11135F101
INCY	INCYTE CORP	3,878 (-7.4%)	$383 (+7.9%)	0.2%	$79.04	+22.4%	COM	45337C102
GE	GE AEROSPACE	3,005 (-4.6%)	$926 (-2.3%)	0.5%	$167.93	+79.1%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	7,745 (-8.7%)	$622 (-2.9%)	0.3%	$72.21	+14.2%	COM	65339F101
MA	MASTERCARD INCORPORATED	944 (-2.9%)	$539 (-2.5%)	0.3%	$451.71	+23.7%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	6,085 (-10.4%)	$467 (+2.1%)	0.3%	$61.22	+17.0%	COM	61174X109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,643 (-4.7%)	$410 (+1.4%)	0.2%	$74.81	+12.1%	COM	74251V102

Unchanged Positions (15)

C CITIGROUP INC 0.4%

Value ($000) $800 Shares 6,858 Est. Cost $45.23 Unrealized +129.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,092 Shares 19,847 Est. Cost $36.90 Unrealized +42.7%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $434 Shares 4,140 Est. Cost $88.48 Unrealized +9.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $411 Shares 1,033 Est. Cost $260.36 Unrealized +70.0%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $10,252 Shares 54,972 Est. Cost $98.23 Unrealized +89.5%

WDAY WORKDAY INC 0.2%

Value ($000) $390 Shares 1,817 Est. Cost $231.22 Unrealized -1.7%

F FORD MTR CO 0.3%

Value ($000) $487 Shares 37,130 Est. Cost $9.87 Unrealized +30.0%

KEY KEYCORP 0.2%

Value ($000) $432 Shares 20,920 Est. Cost $15.05 Unrealized +22.8%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $446 Shares 7,630 Est. Cost $38.54 Unrealized +39.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $483 Shares 9,818 Est. Cost $44.34 Unrealized +3.3%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $532 Shares 2,595 Est. Cost $153.62 Unrealized +29.5%

EG EVEREST GROUP LTD 0.2%

Value ($000) $346 Shares 1,020 Est. Cost $337.63 Unrealized -2.2%

PFE PFIZER INC 0.3%

Value ($000) $621 Shares 24,943 Est. Cost $24.14 Unrealized +3.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $388 Shares 14,320 Est. Cost $20.58 Unrealized +23.3%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $382 Shares 22,013 Est. Cost $16.82 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	6,858	$800	0.4%	$45.23	+129.1%	COM NEW	172967424
BAC	BANK AMERICA CORP	19,847	$1,092	0.6%	$36.90	+42.7%	COM	060505104
EL	LAUDER ESTEE COS INC	4,140	$434	0.2%	$88.48	+9.4%	CL A	518439104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,033	$411	0.2%	$260.36	+70.0%	COM	02043Q107
NVDA	NVIDIA CORPORATION	54,972	$10,252	5.7%	$98.23	+89.5%	COM	67066G104
WDAY	WORKDAY INC	1,817	$390	0.2%	$231.22	-1.7%	CL A	98138H101
F	FORD MTR CO	37,130	$487	0.3%	$9.87	+30.0%	COM	345370860
KEY	KEYCORP	20,920	$432	0.2%	$15.05	+22.8%	COM	493267108
CFG	CITIZENS FINL GROUP INC	7,630	$446	0.2%	$38.54	+39.0%	COM	174610105
TFC	TRUIST FINL CORP	9,818	$483	0.3%	$44.34	+3.3%	COM	89832Q109
HWM	HOWMET AEROSPACE INC	2,595	$532	0.3%	$153.62	+29.5%	COM	443201108
EG	EVEREST GROUP LTD	1,020	$346	0.2%	$337.63	-2.2%	COM	G3223R108
PFE	PFIZER INC	24,943	$621	0.3%	$24.14	+3.7%	COM	717081103
RF	REGIONS FINANCIAL CORP NEW	14,320	$388	0.2%	$20.58	+23.3%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	22,013	$382	0.2%	$16.82	-3.1%	COM	446150104