Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE	320,595	$20.48M	1.2%	$63.89	$52.95	+20.7%	COM	42824C109
USB	U S BANCORP	181,968	$10.51M	0.6%	$57.76	$62.43	-7.5%	COM	902973304
GWW	GRAINGER (W W) INC	7,152	$8.91M	0.5%	$1245.75	$1319.50	-5.6%	COM	384802104
MGA	MAGNA INTERNATIONAL INC	82,436	$7.474M	0.5%	$90.66 *	$66.61	-4.4%	COM	559222401
FFIV	F5 NETWORKS INC	14,302	$6.367M	0.4%	$445.17	$411.20	+8.3%	COM	315616102
PBA	PEMBINA PIPELINE CORP	91,871	$5.832M	0.4%	$63.48 *	$48.33	-7.8%	COM	706327103
MNST	MONSTER BEVERAGE CORP	123,121	$5.124M	0.3%	$41.62	$66.55	-37.5%	COM	61174X109
FTNT	FORTINET INC	26,737	$4.78M	0.3%	$178.76	$162.13	+10.3%	COM	34959E109
ELV	ANTHEM INC	12,229	$4.755M	0.3%	$388.82	$399.05	-2.6%	COM	036752103
CCL	CARNIVAL CORP/PLC (USA)	156,735	$3.846M	0.2%	$24.54	$24.54	—	COM	G2004J103
OKE	ONEOK INC	36,915	$3.148M	0.2%	$85.27	$85.27	—	COM	30609A109
CLX	CLOROX CO/DE	30,707	$2.488M	0.2%	$81.01	$96.18	-15.8%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	24,558	$2.295M	0.1%	$93.44	$104.99	-11.0%	CL. B	911312106
DGX	QUEST DIAGNOSTICS INC	9,438	$2.2M	0.1%	$233.07	$231.15	+0.8%	COM	74834L100
DELL	DELL TECHNOLOGIES INC	1,564	$841K	0.1%	$537.95	$469.71	+14.5%	COM	24703L202
TFC	BB&T CORP	9,344	$433K	0.0%	$46.30	$50.81	-8.9%	COM	89832Q109
JCI	JOHNSON CONTROLS INTL PLC	2,593	$385K	0.0%	$148.65	$144.76	+2.7%	COM	G51502105
SRE	SEMPRA ENERGY	4,778	$372K	0.0%	$77.96	$86.48	-9.9%	COM	816851109
EQR	EQUITY RESIDENTIAL	5,231	$318K	0.0%	$60.76	$60.76	—	COM	29476L107
PAAS	PAN AMERICAN SILVER CORP	4,385	$284K	0.0%	$64.74 *	$47.71	-4.6%	COM	697900108
DD	DOWDUPONT INC	2,126	$276K	0.0%	$129.89	$129.89	—	COM	26614N201
PCG	PG&E CORP	20,999	$257K	0.0%	$12.25	$16.03	-23.6%	COM	69331C108
CFG	CITIZENS FINANCIAL GROUP INC	3,802	$242K	0.0%	$63.76	$70.38	-9.4%	COM	174610105
NEM	NEWMONT MINING CORP	1,990	$230K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
OMC	OMNICOM GROUP	2,804	$206K	0.0%	$73.63	$81.70	-9.9%	COM	681919106
ROK	ROCKWELL AUTOMATION	422	$184K	0.0%	$435.33	$444.81	-2.1%	COM	773903109
KEY	KEYCORP	8,018	$161K	0.0%	$20.07	$22.23	-9.7%	COM	493267108
CW	CURTISS-WRIGHT CORP	279	$152K	0.0%	$543.82	$658.33	-17.4%	COM	231561101
GEV	GE VERNOVA INC -SPN	158	$150K	0.0%	$950.49	$990.98	-4.1%	COM	36828A101
ZM	ZOOM VIDEO COMUNICATIONS INC	1,653	$150K	0.0%	$90.77	$95.31	-4.8%	CL. A	98980L101
CTVA	CORTEVA INC- SPN	1,760	$137K	0.0%	$77.65	$82.75	-6.2%	COM	22052L104
MPC	MARATHON PETROLEUM CORP	304	$120K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
TROW	PRICE (T. ROWE) GROUP	965	$100K	0.0%	$104.05	$112.05	-7.1%	COM	74144T108
CL	COLGATE-PALMOLIVE CO	1,144	$97,606	0.0%	$85.32	$90.51	-5.7%	COM	194162103
CNH	CNH INDUSTRIAL NV	7,413	$95,257	0.0%	$12.85	$11.68	+10.0%	COM	N20944109
BBY	BEST BUY CO INC	1,012	$89,298	0.0%	$88.24	$86.27	+2.3%	COM	086516101
MAS	MASCO CORP	1,148	$77,375	0.0%	$67.40	$73.88	-8.8%	COM	574599106
DAL	DELTA AIR LINES INC	890	$74,279	0.0%	$83.46	$84.83	-1.6%	COM	247361702

Increased Positions (43)

NVDA NVIDIA CORP 5.7%

Value $94.43M (+36.1%) Shares 413,527 (+19.2%) Share Price $228.34 Est. Cost/Share $190.87 Unrealized @ Report Date +19.7%

JNJ JOHNSON & JOHNSON 2.6%

Value $43.58M (+100.7%) Shares 164,543 (+92.4%) Share Price $264.84 Est. Cost/Share $218.75 Unrealized @ Report Date +21.0%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $53.45M (+45.7%) Shares 1,164,892 (+34.4%) Share Price $45.88 Est. Cost/Share $46.93 Unrealized @ Report Date -2.3%

MRK MERCK & CO 2.5%

Value $40.61M (+56.0%) Shares 279,448 (+38.0%) Share Price $145.31 Est. Cost/Share $111.44 Unrealized @ Report Date +30.4%

GILD GILEAD SCIENCES INC 2.4%

Value $39.45M (+57.2%) Shares 264,710 (+33.3%) Share Price $149.03 Est. Cost/Share $131.99 Unrealized @ Report Date +12.9%

RPRX ROYALTY PHARMA PLC 1.4%

Value $22.85M (+154.1%) Shares 391,457 (+144.1%) Share Price $58.36 Est. Cost/Share $56.15 Unrealized @ Report Date +3.9%

EXPD EXPEDITORS INTL WASH INC 1.3%

Value $21.14M (+185.7%) Shares 114,540 (+152.2%) Share Price $184.58 Est. Cost/Share $171.10 Unrealized @ Report Date +7.9%

AME AMETEK INC 2.1%

Value $34.92M (+59.6%) Shares 140,968 (+55.9%) Share Price $247.75 Est. Cost/Share $229.42 Unrealized @ Report Date +8.0%

MFC MANULIFE FINANCIAL CORP 1.4%

Value $22.8M (+112.4%) Shares 375,932 (+101.4%) Share Price $60.64 * Est. Cost/Share $37.11 Unrealized @ Report Date +14.8%

BMO BANK OF MONTREAL 1.7%

Value $27.26M (+70.8%) Shares 114,476 (+79.8%) Share Price $238.11 * Est. Cost/Share $156.65 Unrealized @ Report Date +6.8%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value $9.752M (+18274.3%) Shares 37,791 (+15845.6%) Share Price $258.06 Est. Cost/Share $265.48 Unrealized @ Report Date -2.8%

ROST ROSS STORES INC 2.0%

Value $32.51M (+41.9%) Shares 139,301 (+29.3%) Share Price $233.40 Est. Cost/Share $227.18 Unrealized @ Report Date +2.7%

SLF SUN LIFE FINANCIAL INC 0.7%

Value $11.84M (+399.4%) Shares 106,733 (+401.3%) Share Price $110.92 * Est. Cost/Share $76.38 Unrealized @ Report Date +2.1%

MTB M & T BANK CORP 0.5%

Value $8.305M (+3029.6%) Shares 38,173 (+3323.6%) Share Price $217.57 Est. Cost/Share $240.01 Unrealized @ Report Date -9.3%

BAC BANK OF AMERICA CORP 0.5%

Value $8.047M (+968.1%) Shares 147,867 (+1018.3%) Share Price $54.42 Est. Cost/Share $60.19 Unrealized @ Report Date -9.6%

AMGN AMGEN INC 1.0%

Value $16.33M (+77.6%) Shares 38,740 (+52.6%) Share Price $421.51 Est. Cost/Share $362.54 Unrealized @ Report Date +16.3%

SLB SCHLUMBERGER LTD 0.6%

Value $9.055M (+259.7%) Shares 185,859 (+243.2%) Share Price $48.72 Est. Cost/Share $52.13 Unrealized @ Report Date -6.5%

DIS DISNEY (WALT) CO 0.4%

Value $7.277M (+813.5%) Shares 69,374 (+738.2%) Share Price $104.90 Est. Cost/Share $104.19 Unrealized @ Report Date +0.7%

PFG PRINCIPAL FINANCIAL GRP INC 0.4%

Value $6.843M (+1279.1%) Shares 61,134 (+1227.8%) Share Price $111.94 Est. Cost/Share $110.62 Unrealized @ Report Date +1.2%

EIX EDISON INTERNATIONAL 0.5%

Value $7.722M (+444.3%) Shares 143,710 (+654.2%) Share Price $53.73 Est. Cost/Share $68.21 Unrealized @ Report Date -21.2%

AMAT APPLIED MATERIALS INC 0.9%

Value $15.09M (-25.6%) Shares 29,518 (+5.2%) Share Price $511.36 Est. Cost/Share $463.67 Unrealized @ Report Date +10.3%

AER AERCAP HOLDINGS NV 1.0%

Value $16.66M (+42.7%) Shares 116,063 (+44.9%) Share Price $143.52 Est. Cost/Share $132.21 Unrealized @ Report Date +8.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.426M (+578.9%) Shares 14,782 (+668.7%) Share Price $367.08 Est. Cost/Share $398.42 Unrealized @ Report Date -7.9%

KO COCA-COLA CO 2.2%

Value $35.5M (+14.0%) Shares 412,392 (+7.6%) Share Price $86.08 Est. Cost/Share $69.52 Unrealized @ Report Date +23.8%

RY ROYAL BANK OF CANADA 2.4%

Value $39.85M (+10.9%) Shares 142,398 (+16.4%) Share Price $279.83 * Est. Cost/Share $147.71 Unrealized @ Report Date +33.1%

CI CIGNA CORP 0.3%

Value $4.707M (+341.8%) Shares 17,317 (+348.0%) Share Price $271.83 Est. Cost/Share $281.95 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 3.3%

Value $54.76M (+6.2%) Shares 159,132 (+10.2%) Share Price $344.13 Est. Cost/Share $247.81 Unrealized @ Report Date +38.9%

TJX TJX COMPANIES INC 2.1%

Value $34.08M (-6.0%) Shares 257,551 (+7.7%) Share Price $132.34 Est. Cost/Share $142.06 Unrealized @ Report Date -6.9%

EXPE EXPEDIA INC 0.8%

Value $12.42M (+15.8%) Shares 47,175 (+12.6%) Share Price $263.34 Est. Cost/Share $241.52 Unrealized @ Report Date +9.0%

EBAY EBAY INC 0.4%

Value $7.066M (+24.8%) Shares 66,631 (+31.5%) Share Price $106.05 Est. Cost/Share $107.23 Unrealized @ Report Date -1.1%

JBL JABIL INC 0.3%

Value $4.464M (-23.7%) Shares 15,561 (+2.5%) Share Price $286.86 Est. Cost/Share $253.68 Unrealized @ Report Date +13.1%

EOG EOG RESOURCES INC 0.4%

Value $7.062M (+18.6%) Shares 51,266 (+11.7%) Share Price $137.76 Est. Cost/Share $136.89 Unrealized @ Report Date +0.6%

STT STATE STREET CORP 0.1%

Value $1.945M (+71.5%) Shares 11,141 (+66.6%) Share Price $174.59 Est. Cost/Share $166.54 Unrealized @ Report Date +4.8%

SPG SIMON PROPERTY GROUP INC 1.4%

Value $23.41M (+3.2%) Shares 116,633 (+15.1%) Share Price $200.70 Est. Cost/Share $182.63 Unrealized @ Report Date —

EXC EXELON CORP 0.4%

Value $6.103M (+9.8%) Shares 151,090 (+26.7%) Share Price $40.39 Est. Cost/Share $46.11 Unrealized @ Report Date -12.4%

FAST FASTENAL CO 0.0%

Value $501K (+211.1%) Shares 10,117 (+201.6%) Share Price $49.53 Est. Cost/Share $48.32 Unrealized @ Report Date +2.5%

TSLA TESLA INC 0.2%

Value $4.068M (-7.7%) Shares 11,464 (+9.5%) Share Price $354.81 Est. Cost/Share $347.79 Unrealized @ Report Date +2.0%

C CITIGROUP INC 0.1%

Value $1.069M (+37.2%) Shares 8,259 (+48.3%) Share Price $129.48 Est. Cost/Share $120.50 Unrealized @ Report Date +7.4%

GE GENERAL ELECTRIC CO 0.1%

Value $1.849M (-11.8%) Shares 5,922 (+5.5%) Share Price $312.29 Est. Cost/Share $300.40 Unrealized @ Report Date +4.0%

HWM ARCONIC INC 0.1%

Value $1.145M (-14.9%) Shares 5,063 (+1.1%) Share Price $226.18 Est. Cost/Share $186.55 Unrealized @ Report Date +21.2%

HAL HALLIBURTON CO 0.1%

Value $2.391M (+5.5%) Shares 75,201 (+12.6%) Share Price $31.80 Est. Cost/Share $38.52 Unrealized @ Report Date -17.4%

ES EVERSOURCE ENERGY 0.0%

Value $796K (+15.9%) Shares 12,399 (+30.5%) Share Price $64.16 Est. Cost/Share $69.70 Unrealized @ Report Date -8.0%

AVY AVERY DENNISON CORP 0.1%

Value $1.186M (+8.9%) Shares 6,948 (+3.6%) Share Price $170.67 Est. Cost/Share $183.15 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	413,527 (+19.2%)	$94.43M (+36.1%)	5.7%	$228.34	$190.87	+19.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	164,543 (+92.4%)	$43.58M (+100.7%)	2.6%	$264.84	$218.75	+21.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	1,164,892 (+34.4%)	$53.45M (+45.7%)	3.2%	$45.88	$46.93	-2.3%	COM	92343V104
MRK	MERCK & CO	279,448 (+38.0%)	$40.61M (+56.0%)	2.5%	$145.31	$111.44	+30.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	264,710 (+33.3%)	$39.45M (+57.2%)	2.4%	$149.03	$131.99	+12.9%	COM	375558103
RPRX	ROYALTY PHARMA PLC	391,457 (+144.1%)	$22.85M (+154.1%)	1.4%	$58.36	$56.15	+3.9%	COM	G7709Q104
EXPD	EXPEDITORS INTL WASH INC	114,540 (+152.2%)	$21.14M (+185.7%)	1.3%	$184.58	$171.10	+7.9%	COM	302130109
AME	AMETEK INC	140,968 (+55.9%)	$34.92M (+59.6%)	2.1%	$247.75	$229.42	+8.0%	COM	031100100
MFC	MANULIFE FINANCIAL CORP	375,932 (+101.4%)	$22.8M (+112.4%)	1.4%	$60.64 *	$37.11	+14.8%	COM	56501R106
BMO	BANK OF MONTREAL	114,476 (+79.8%)	$27.26M (+70.8%)	1.7%	$238.11 *	$156.65	+6.8%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING	37,791 (+15845.6%)	$9.752M (+18274.3%)	0.6%	$258.06	$265.48	-2.8%	COM	053015103
ROST	ROSS STORES INC	139,301 (+29.3%)	$32.51M (+41.9%)	2.0%	$233.40	$227.18	+2.7%	COM	778296103
SLF	SUN LIFE FINANCIAL INC	106,733 (+401.3%)	$11.84M (+399.4%)	0.7%	$110.92 *	$76.38	+2.1%	COM	866796105
MTB	M & T BANK CORP	38,173 (+3323.6%)	$8.305M (+3029.6%)	0.5%	$217.57	$240.01	-9.3%	COM	55261F104
BAC	BANK OF AMERICA CORP	147,867 (+1018.3%)	$8.047M (+968.1%)	0.5%	$54.42	$60.19	-9.6%	COM	060505104
AMGN	AMGEN INC	38,740 (+52.6%)	$16.33M (+77.6%)	1.0%	$421.51	$362.54	+16.3%	COM	031162100
SLB	SCHLUMBERGER LTD	185,859 (+243.2%)	$9.055M (+259.7%)	0.6%	$48.72	$52.13	-6.5%	COM	806857108
DIS	DISNEY (WALT) CO	69,374 (+738.2%)	$7.277M (+813.5%)	0.4%	$104.90	$104.19	+0.7%	COM	254687106
PFG	PRINCIPAL FINANCIAL GRP INC	61,134 (+1227.8%)	$6.843M (+1279.1%)	0.4%	$111.94	$110.62	+1.2%	COM	74251V102
EIX	EDISON INTERNATIONAL	143,710 (+654.2%)	$7.722M (+444.3%)	0.5%	$53.73	$68.21	-21.2%	COM	281020107
AMAT	APPLIED MATERIALS INC	29,518 (+5.2%)	$15.09M (-25.6%)	0.9%	$511.36	$463.67	+10.3%	COM	038222105
AER	AERCAP HOLDINGS NV	116,063 (+44.9%)	$16.66M (+42.7%)	1.0%	$143.52	$132.21	+8.6%	COM	N00985106
UNH	UNITEDHEALTH GROUP INC	14,782 (+668.7%)	$5.426M (+578.9%)	0.3%	$367.08	$398.42	-7.9%	COM	91324P102
KO	COCA-COLA CO	412,392 (+7.6%)	$35.5M (+14.0%)	2.2%	$86.08	$69.52	+23.8%	COM	191216100
RY	ROYAL BANK OF CANADA	142,398 (+16.4%)	$39.85M (+10.9%)	2.4%	$279.83 *	$147.71	+33.1%	COM	780087102
CI	CIGNA CORP	17,317 (+348.0%)	$4.707M (+341.8%)	0.3%	$271.83	$281.95	-3.6%	COM	125523100
GOOGL	ALPHABET INC	159,132 (+10.2%)	$54.76M (+6.2%)	3.3%	$344.13	$247.81	+38.9%	CL. A	02079K305
TJX	TJX COMPANIES INC	257,551 (+7.7%)	$34.08M (-6.0%)	2.1%	$132.34	$142.06	-6.9%	COM	872540109
EXPE	EXPEDIA INC	47,175 (+12.6%)	$12.42M (+15.8%)	0.8%	$263.34	$241.52	+9.0%	COM	30212P303
EBAY	EBAY INC	66,631 (+31.5%)	$7.066M (+24.8%)	0.4%	$106.05	$107.23	-1.1%	COM	278642103
JBL	JABIL INC	15,561 (+2.5%)	$4.464M (-23.7%)	0.3%	$286.86	$253.68	+13.1%	COM	466313103
EOG	EOG RESOURCES INC	51,266 (+11.7%)	$7.062M (+18.6%)	0.4%	$137.76	$136.89	+0.6%	COM	26875P101
STT	STATE STREET CORP	11,141 (+66.6%)	$1.945M (+71.5%)	0.1%	$174.59	$166.54	+4.8%	COM	857477103
SPG	SIMON PROPERTY GROUP INC	116,633 (+15.1%)	$23.41M (+3.2%)	1.4%	$200.70	$182.63	—	COM	828806109
EXC	EXELON CORP	151,090 (+26.7%)	$6.103M (+9.8%)	0.4%	$40.39	$46.11	-12.4%	COM	30161N101
FAST	FASTENAL CO	10,117 (+201.6%)	$501K (+211.1%)	0.0%	$49.53	$48.32	+2.5%	COM	311900104
TSLA	TESLA INC	11,464 (+9.5%)	$4.068M (-7.7%)	0.2%	$354.81	$347.79	+2.0%	COM	88160R101
C	CITIGROUP INC	8,259 (+48.3%)	$1.069M (+37.2%)	0.1%	$129.48	$120.50	+7.4%	COM	172967424
GE	GENERAL ELECTRIC CO	5,922 (+5.5%)	$1.849M (-11.8%)	0.1%	$312.29	$300.40	+4.0%	COM	369604301
HWM	ARCONIC INC	5,063 (+1.1%)	$1.145M (-14.9%)	0.1%	$226.18	$186.55	+21.2%	COM	443201108
HAL	HALLIBURTON CO	75,201 (+12.6%)	$2.391M (+5.5%)	0.1%	$31.80	$38.52	-17.4%	COM	406216101
ES	EVERSOURCE ENERGY	12,399 (+30.5%)	$796K (+15.9%)	0.0%	$64.16	$69.70	-8.0%	COM	30040W108
AVY	AVERY DENNISON CORP	6,948 (+3.6%)	$1.186M (+8.9%)	0.1%	$170.67	$183.15	-6.8%	COM	053611109

Exited Positions (16)

CDW CDW CORP 1.1%

Value $18.88M Shares 134,208 Share Price $140.64 * Est. Cost/Share $140.28 Unrealized @ Report Date -8.6%

MDT MEDTRONIC PLC 0.8%

Value $13.25M Shares 169,455 Share Price $78.22 * Est. Cost/Share $92.21 Unrealized @ Report Date -6.4%

ORCL ORACLE CORP 0.8%

Value $12.75M Shares 87,008 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

TT TRANE TECHNOLOGIES PLC 0.6%

Value $9.763M Shares 19,881 Share Price $491.05 * Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%

COR CENCORA INC 0.6%

Value $9.097M Shares 32,147 Share Price $282.98 * Est. Cost/Share $292.46 Unrealized @ Report Date +2.7%

ABT ABBOTT LABORATORIES 0.4%

Value $6.578M Shares 72,498 Share Price $90.74 * Est. Cost/Share $98.66 Unrealized @ Report Date +0.2%

PCAR PACCAR INC 0.1%

Value $1.868M Shares 15,555 Share Price $120.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

CME CME GROUP INC 0.1%

Value $1.85M Shares 8,376 Share Price $220.83 * Est. Cost/Share $270.17 Unrealized @ Report Date -3.0%

TD TORONTO DOMINION BANK 0.1%

Value $1.583M Shares 9,178 Share Price $172.44 * Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

WPC W P CAREY INC 0.1%

Value $1.404M Shares 19,634 Share Price $71.50 Est. Cost/Share $64.36 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $917K Shares 5,398 Share Price $169.88 * Est. Cost/Share $129.54 Unrealized @ Report Date +57.2%

HLT HILTON WORLDWIDE HOLDINGS 0.0%

Value $160K Shares 484 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

RSG REPUBLIC SERVICES INC 0.0%

Value $120K Shares 563 Share Price $213.08 Est. Cost/Share $233.28 Unrealized @ Report Date -10.0%

TRP TRANSCANADA CORP 0.0%

Value $86,406 Shares 920 Share Price $93.92 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $53,528 Shares 929 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

GLPI GAMING & LEISURE PPTYS 0.0%

Value $38,073 Shares 855 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDW	CDW CORP	134,208	$18.88M	1.1%	$140.64 *	$140.28	-8.6%	—	12514G108
MDT	MEDTRONIC PLC	169,455	$13.25M	0.8%	$78.22 *	$92.21	-6.4%	—	G5960L103
ORCL	ORACLE CORP	87,008	$12.75M	0.8%	$146.55 *	$181.23	-24.2%	—	68389X105
TT	TRANE TECHNOLOGIES PLC	19,881	$9.763M	0.6%	$491.05 *	$426.60	+5.9%	—	G8994E103
COR	CENCORA INC	32,147	$9.097M	0.6%	$282.98 *	$292.46	+2.7%	—	03073E105
ABT	ABBOTT LABORATORIES	72,498	$6.578M	0.4%	$90.74 *	$98.66	+0.2%	—	002824100
PCAR	PACCAR INC	15,555	$1.868M	0.1%	$120.12 *	$118.01	-6.9%	—	693718108
CME	CME GROUP INC	8,376	$1.85M	0.1%	$220.83 *	$270.17	-3.0%	—	12572Q105
TD	TORONTO DOMINION BANK	9,178	$1.583M	0.1%	$172.44 *	$84.44	+39.2%	—	891160509
WPC	W P CAREY INC	19,634	$1.404M	0.1%	$71.50	$64.36	—	—	92936U109
ANET	ARISTA NETWORKS INC	5,398	$917K	0.1%	$169.88 *	$129.54	+57.2%	—	040413205
HLT	HILTON WORLDWIDE HOLDINGS	484	$160K	0.0%	$330.46 *	$328.65	-3.2%	—	43300A203
RSG	REPUBLIC SERVICES INC	563	$120K	0.0%	$213.08	$233.28	-10.0%	—	760759100
TRP	TRANSCANADA CORP	920	$86,406	0.0%	$93.92 *	$66.12	-12.6%	—	87807B107
BMY	BRISTOL-MYERS SQUIBB CO	929	$53,528	0.0%	$57.62 *	$57.42	+8.7%	—	110122108
GLPI	GAMING & LEISURE PPTYS	855	$38,073	0.0%	$44.53	$44.53	—	—	36467J108

Decreased Positions (100)

CAT CATERPILLAR INC 0.2%

Value $3.142M (-92.1%) Shares 3,875 (-89.6%) Share Price $810.79 Est. Cost/Share $612.41 Unrealized @ Report Date +32.4%

KLAC KLA-TENCOR CORP 0.8%

Value $13.44M (-72.9%) Shares 68,988 (-58.1%) Share Price $194.89 Est. Cost/Share $1466.53 Unrealized @ Report Date -86.7%

CSCO CISCO SYSTEMS INC 1.8%

Value $28.99M (-47.9%) Shares 269,403 (-43.1%) Share Price $107.63 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $919K (-95.8%) Shares 4,177 (-94.6%) Share Price $219.93 Est. Cost/Share $274.48 Unrealized @ Report Date -19.9%

AVGO BROADCOM LTD 0.3%

Value $5.658M (-78.1%) Shares 16,111 (-76.5%) Share Price $351.19 Est. Cost/Share $325.34 Unrealized @ Report Date +7.9%

HPQ HP INC 0.0%

Value $372K (-98.2%) Shares 11,889 (-98.7%) Share Price $31.28 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

CM CANADIAN IMPERIAL BANK 0.4%

Value $6.491M (-74.9%) Shares 41,355 (-73.9%) Share Price $156.96 * Est. Cost/Share $80.67 Unrealized @ Report Date +36.6%

WMT WAL-MART STORES INC 0.1%

Value $1.596M (-90.7%) Shares 15,360 (-89.9%) Share Price $103.93 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%

LRCX LAM RESEARCH CORP 2.2%

Value $35.7M (-30.3%) Shares 108,652 (-8.0%) Share Price $328.53 Est. Cost/Share $151.93 Unrealized @ Report Date +116.2%

META META PLATFORMS INC 0.7%

Value $11.87M (-56.3%) Shares 16,368 (-66.0%) Share Price $725.18 Est. Cost/Share $733.18 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 3.5%

Value $57.39M (+27.9%) Shares 111,898 (-7.0%) Share Price $512.90 Est. Cost/Share $505.74 Unrealized @ Report Date +1.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $680K (-94.5%) Shares 4,177 (-94.0%) Share Price $162.91 Est. Cost/Share $631.56 Unrealized @ Report Date -74.2%

T AT&T INC 0.6%

Value $10.22M (-53.2%) Shares 418,451 (-60.4%) Share Price $24.42 Est. Cost/Share $25.25 Unrealized @ Report Date -3.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $853K (-93.0%) Shares 22,569 (-91.4%) Share Price $37.81 Est. Cost/Share $52.64 Unrealized @ Report Date -28.2%

CAH CARDINAL HEALTH INC 2.0%

Value $33.65M (-23.1%) Shares 151,194 (-17.9%) Share Price $222.58 Est. Cost/Share $162.29 Unrealized @ Report Date +37.1%

ENB ENBRIDGE INC 1.9%

Value $31.05M (-22.9%) Shares 469,197 (-10.3%) Share Price $66.19 * Est. Cost/Share $52.48 Unrealized @ Report Date -11.4%

CMI CUMMINS INC 0.0%

Value $702K (-92.8%) Shares 1,358 (-90.1%) Share Price $516.57 Est. Cost/Share $523.78 Unrealized @ Report Date -1.4%

MU MICRON TECHNOLOGY INC 2.7%

Value $45.25M (-16.2%) Shares 42,453 (-9.3%) Share Price $1065.78 Est. Cost/Share $322.98 Unrealized @ Report Date +229.8%

TPR TAPESTRY INC 0.3%

Value $5.137M (-62.4%) Shares 44,656 (-52.2%) Share Price $115.04 Est. Cost/Share $142.85 Unrealized @ Report Date -19.5%

APH AMPHENOL CORP 0.0%

Value $32,202 (-99.5%) Shares 382 (-99.1%) Share Price $84.30 Est. Cost/Share $109.40 Unrealized @ Report Date -22.9%

ATO ATMOS ENERGY CORP 0.3%

Value $5.456M (-55.5%) Shares 34,873 (-51.0%) Share Price $156.44 Est. Cost/Share $167.77 Unrealized @ Report Date -6.8%

QCOM QUALCOMM INC 1.3%

Value $20.75M (-20.9%) Shares 112,758 (-20.6%) Share Price $184.04 Est. Cost/Share $174.98 Unrealized @ Report Date +5.2%

BAP CREDICORP LTD 1.0%

Value $16.54M (-24.6%) Shares 43,564 (-22.6%) Share Price $379.78 Est. Cost/Share $254.78 Unrealized @ Report Date +49.1%

PEG PUBLIC SERVICE ENTRP GRP INC 0.7%

Value $12.1M (-30.1%) Shares 179,752 (-15.8%) Share Price $67.34 Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%

NTAP NETAPP INC 2.5%

Value $41.38M (+12.6%) Shares 196,954 (-17.0%) Share Price $210.08 Est. Cost/Share $115.06 Unrealized @ Report Date +82.6%

KMI KINDER MORGAN INC 0.0%

Value $791K (-85.4%) Shares 26,242 (-84.5%) Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

SNA SNAP-ON INC 0.7%

Value $11.05M (-22.0%) Shares 30,414 (-13.6%) Share Price $363.31 Est. Cost/Share $374.88 Unrealized @ Report Date -3.1%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.137M (-71.8%) Shares 1,249 (-71.0%) Share Price $910.34 Est. Cost/Share $977.14 Unrealized @ Report Date -6.8%

CTSH COGNIZANT TECH SOLUTIONS 0.0%

Value $756K (-78.6%) Shares 13,158 (-85.6%) Share Price $57.44 Est. Cost/Share $56.44 Unrealized @ Report Date +1.8%

MCK MCKESSON CORP 0.1%

Value $1.626M (-62.9%) Shares 1,904 (-67.2%) Share Price $853.81 Est. Cost/Share $836.82 Unrealized @ Report Date +2.0%

GOOG ALPHABET INC 0.9%

Value $14.27M (-15.8%) Shares 41,889 (-12.7%) Share Price $340.74 Est. Cost/Share $214.43 Unrealized @ Report Date +58.9%

BK BANK OF NEW YORK MELLON CORP 0.8%

Value $13.23M (-13.2%) Shares 91,457 (-13.2%) Share Price $144.62 Est. Cost/Share $112.61 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.382M (-40.3%) Shares 5,241 (-16.1%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

TEL TE CONNECTIVITY LTD 0.7%

Value $11.08M (-11.7%) Shares 52,497 (-15.7%) Share Price $211.08 Est. Cost/Share $201.39 Unrealized @ Report Date +4.8%

AAPL APPLE INC 4.4%

Value $72.74M (+2.0%) Shares 218,421 (-11.4%) Share Price $333.02 Est. Cost/Share $258.73 Unrealized @ Report Date +28.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $801K (-64.1%) Shares 3,318 (-50.2%) Share Price $241.31 Est. Cost/Share $214.72 Unrealized @ Report Date +12.4%

KDP KEURIG GREEN MOUNTAIN INC 0.4%

Value $7.147M (-16.5%) Shares 235,561 (-9.9%) Share Price $30.34 Est. Cost/Share $29.97 Unrealized @ Report Date +1.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $3.146M (-28.2%) Shares 9,508 (-29.0%) Share Price $330.83 Est. Cost/Share $304.54 Unrealized @ Report Date +8.6%

HIG HARTFORD FINANCIAL SERVICES 0.4%

Value $6.509M (-15.1%) Shares 53,195 (-8.1%) Share Price $122.36 Est. Cost/Share $127.36 Unrealized @ Report Date -3.9%

ALL ALLSTATE CORP 0.1%

Value $1.3M (-46.7%) Shares 5,859 (-42.9%) Share Price $221.86 Est. Cost/Share $201.58 Unrealized @ Report Date +10.1%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.071M (-34.9%) Shares 4,207 (-39.4%) Share Price $492.35 Est. Cost/Share $509.60 Unrealized @ Report Date -3.4%

TRV TRAVELERS COS INC 0.1%

Value $1.413M (-40.5%) Shares 3,964 (-44.9%) Share Price $356.51 Est. Cost/Share $281.05 Unrealized @ Report Date +26.8%

V VISA INC 0.1%

Value $1.634M (-35.2%) Shares 4,548 (-38.1%) Share Price $359.33 Est. Cost/Share $345.02 Unrealized @ Report Date +4.1%

ADI ANALOG DEVICES 0.6%

Value $10.53M (-7.6%) Shares 26,549 (-7.6%) Share Price $396.69 Est. Cost/Share $391.32 Unrealized @ Report Date +1.4%

O REALTY INCOME CORP 0.1%

Value $1.027M (-44.3%) Shares 18,909 (-36.4%) Share Price $54.30 Est. Cost/Share $60.78 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY PLC 0.2%

Value $2.631M (-21.9%) Shares 2,853 (-18.3%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

GLW CORNING INC 0.0%

Value $754K (-49.1%) Shares 4,903 (-15.5%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

BKR BAKER HUGHES A GE CO 0.1%

Value $1.582M (-29.3%) Shares 28,837 (-28.5%) Share Price $54.87 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

HD HOME DEPOT INC 0.0%

Value $813K (-44.1%) Shares 2,857 (-30.7%) Share Price $284.49 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

TMUS T-MOBILE US INC 0.1%

Value $1.531M (-29.4%) Shares 9,391 (-27.3%) Share Price $163.08 Est. Cost/Share $240.31 Unrealized @ Report Date -32.1%

PFE PFIZER INC 2.0%

Value $33.22M (-1.8%) Shares 1,164,744 (-17.1%) Share Price $28.52 Est. Cost/Share $25.37 Unrealized @ Report Date +12.4%

PNR PENTAIR PLC 0.0%

Value $711K (-46.5%) Shares 13,411 (-22.6%) Share Price $52.99 Est. Cost/Share $106.48 Unrealized @ Report Date -50.2%

LLY LILLY (ELI) & CO 0.2%

Value $2.622M (-17.3%) Shares 2,266 (-14.3%) Share Price $1157.08 Est. Cost/Share $742.24 Unrealized @ Report Date +55.9%

LOW LOWE'S COMPANIES INC 0.0%

Value $817K (-40.0%) Shares 4,432 (-28.3%) Share Price $184.29 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $938K (-36.2%) Shares 10,154 (-33.0%) Share Price $92.36 Est. Cost/Share $89.67 Unrealized @ Report Date +3.0%

MA MASTERCARD INC 0.1%

Value $1.406M (-27.3%) Shares 2,549 (-32.3%) Share Price $551.47 Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

BNS BANK OF NOVA SCOTIA 1.7%

Value $27.95M (-1.8%) Shares 215,828 (-6.5%) Share Price $129.49 * Est. Cost/Share $63.11 Unrealized @ Report Date +43.9%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $695K (-41.6%) Shares 420 (-30.0%) Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

CVS CVS HEALTH CORP 0.1%

Value $1.11M (-30.7%) Shares 12,957 (-16.4%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $617K (-43.6%) Shares 3,874 (-34.5%) Share Price $159.37 Est. Cost/Share $150.23 Unrealized @ Report Date +6.1%

AMZN AMAZON.COM INC 0.5%

Value $8.04M (-5.6%) Shares 32,270 (-9.7%) Share Price $249.15 Est. Cost/Share $233.09 Unrealized @ Report Date +6.9%

FLEX FLEX LTD 0.0%

Value $614K (-42.9%) Shares 5,586 (-15.8%) Share Price $109.99 Est. Cost/Share $63.99 Unrealized @ Report Date +71.9%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.669M (-21.5%) Shares 5,958 (-16.5%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

NDSN NORDSON CORP 0.2%

Value $3.282M (-12.0%) Shares 10,011 (-19.0%) Share Price $327.85 Est. Cost/Share $227.17 Unrealized @ Report Date +44.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $902K (-32.7%) Shares 2,967 (-25.1%) Share Price $304.10 Est. Cost/Share $355.35 Unrealized @ Report Date -14.4%

RF REGIONS FINANCIAL CORP 0.0%

Value $701K (-38.1%) Shares 26,086 (-30.4%) Share Price $26.88 Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%

PDD PDD HOLDINGS INC 0.0%

Value $710K (-37.5%) Shares 9,106 (-38.8%) Share Price $77.94 Est. Cost/Share $118.80 Unrealized @ Report Date -34.4%

CIEN CIENA CORP 0.0%

Value $574K (-41.4%) Shares 1,631 (-18.3%) Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $679K (-36.9%) Shares 13,423 (-29.7%) Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

IBKR INTERACTIVE BROKERS GROUP 0.1%

Value $872K (-31.0%) Shares 10,207 (-29.7%) Share Price $85.42 Est. Cost/Share $65.42 Unrealized @ Report Date +30.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.139M (-15.3%) Shares 2,239 (-13.3%) Share Price $955.42 Est. Cost/Share $747.02 Unrealized @ Report Date +27.9%

PGR PROGRESSIVE CORP-OHIO 0.0%

Value $715K (-34.0%) Shares 3,448 (-30.4%) Share Price $207.31 Est. Cost/Share $208.92 Unrealized @ Report Date -0.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $655K (-35.6%) Shares 728 (-27.6%) Share Price $900.36 Est. Cost/Share $825.23 Unrealized @ Report Date +9.1%

GM GENERAL MOTORS CO 0.1%

Value $854K (-29.2%) Shares 11,093 (-29.1%) Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

MCD MCDONALD'S CORP 0.0%

Value $566K (-37.3%) Shares 2,453 (-26.6%) Share Price $230.94 Est. Cost/Share $301.57 Unrealized @ Report Date -23.4%

MS MORGAN STANLEY 0.0%

Value $561K (-35.2%) Shares 2,985 (-28.0%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

NFLX NETFLIX INC 0.1%

Value $915K (-25.0%) Shares 13,155 (-23.0%) Share Price $69.58 Est. Cost/Share $110.35 Unrealized @ Report Date -36.9%

TER TERADYNE INC 0.0%

Value $535K (-36.0%) Shares 1,334 (-22.8%) Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

YUM YUM BRANDS INC 0.1%

Value $915K (-24.7%) Shares 6,710 (-11.7%) Share Price $136.34 Est. Cost/Share $156.39 Unrealized @ Report Date -12.8%

ITW ILLINOIS TOOL WORKS 0.1%

Value $2.222M (-11.4%) Shares 8,636 (-6.9%) Share Price $257.28 Est. Cost/Share $258.42 Unrealized @ Report Date -0.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $1.85M (+17.6%) Shares 24,008 (-5.3%) Share Price $77.07 Est. Cost/Share $86.26 Unrealized @ Report Date -10.7%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $561K (-32.2%) Shares 4,332 (-31.1%) Share Price $129.47 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%

CMCSA COMCAST CORP 0.1%

Value $1.024M (-19.8%) Shares 47,037 (-9.5%) Share Price $21.76 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $1.459M (-14.6%) Shares 5,521 (-3.7%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

TGT TARGET CORP 0.1%

Value $1.075M (-18.6%) Shares 6,860 (-32.2%) Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $519K (-31.7%) Shares 2,685 (-27.2%) Share Price $193.25 Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

HCA HCA HEALTHCARE INC 0.0%

Value $716K (-23.9%) Shares 1,678 (-30.4%) Share Price $426.74 Est. Cost/Share $454.70 Unrealized @ Report Date -6.1%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $514K (-29.8%) Shares 2,164 (-16.9%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $395K (-35.2%) Shares 1,725 (-32.7%) Share Price $229.26 Est. Cost/Share $222.97 Unrealized @ Report Date +2.8%

AMD ADVANCED MICRO DEVICES 0.2%

Value $3.261M (-6.1%) Shares 5,331 (-10.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $708K (-22.8%) Shares 21,362 (-33.3%) Share Price $33.12 Est. Cost/Share $27.99 Unrealized @ Report Date +18.3%

F FORD MOTOR CO 0.1%

Value $921K (-17.7%) Shares 76,391 (-5.1%) Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

MET METLIFE INC 0.0%

Value $569K (-24.4%) Shares 6,045 (-32.1%) Share Price $94.16 Est. Cost/Share $78.03 Unrealized @ Report Date +20.7%

FTV FORTIVE CORP 0.0%

Value $449K (-27.0%) Shares 8,185 (-18.6%) Share Price $54.81 Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%

CSX CSX CORP 0.1%

Value $895K (-15.2%) Shares 19,238 (-13.3%) Share Price $46.51 Est. Cost/Share $41.43 Unrealized @ Report Date +12.3%

CSL CARLISLE COS INC 0.0%

Value $413K (-21.4%) Shares 1,282 (-11.5%) Share Price $322.17 Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $483K (-15.9%) Shares 637 (-30.8%) Share Price $758.27 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

KR KROGER CO 0.0%

Value $658K (-11.6%) Shares 11,223 (-16.2%) Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

GGG GRACO INC 0.0%

Value $348K (-19.2%) Shares 4,528 (-20.4%) Share Price $76.84 Est. Cost/Share $88.52 Unrealized @ Report Date -13.2%

WAB WABTEC CORP 0.0%

Value $780K (-0.2%) Shares 2,716 (-6.3%) Share Price $287.18 Est. Cost/Share $242.95 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	3,875 (-89.6%)	$3.142M (-92.1%)	0.2%	$810.79	$612.41	+32.4%	COM	149123101
KLAC	KLA-TENCOR CORP	68,988 (-58.1%)	$13.44M (-72.9%)	0.8%	$194.89	$1466.53	-86.7%	COM	482480100
CSCO	CISCO SYSTEMS INC	269,403 (-43.1%)	$28.99M (-47.9%)	1.8%	$107.63	$67.38	+59.7%	COM	17275R102
IBM	INTL BUSINESS MACHINES CORP	4,177 (-94.6%)	$919K (-95.8%)	0.1%	$219.93	$274.48	-19.9%	COM	459200101
AVGO	BROADCOM LTD	16,111 (-76.5%)	$5.658M (-78.1%)	0.3%	$351.19	$325.34	+7.9%	COM	11135F101
HPQ	HP INC	11,889 (-98.7%)	$372K (-98.2%)	0.0%	$31.28	$22.12	+41.4%	COM	40434L105
CM	CANADIAN IMPERIAL BANK	41,355 (-73.9%)	$6.491M (-74.9%)	0.4%	$156.96 *	$80.67	+36.6%	COM	136069101
WMT	WAL-MART STORES INC	15,360 (-89.9%)	$1.596M (-90.7%)	0.1%	$103.93	$109.79	-5.3%	COM	931142103
LRCX	LAM RESEARCH CORP	108,652 (-8.0%)	$35.7M (-30.3%)	2.2%	$328.53	$151.93	+116.2%	COM	512807306
META	META PLATFORMS INC	16,368 (-66.0%)	$11.87M (-56.3%)	0.7%	$725.18	$733.18	-1.1%	CL. A	30303M102
MSFT	MICROSOFT CORP	111,898 (-7.0%)	$57.39M (+27.9%)	3.5%	$512.90	$505.74	+1.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	4,177 (-94.0%)	$680K (-94.5%)	0.0%	$162.91	$631.56	-74.2%	COM	09857L108
T	AT&T INC	418,451 (-60.4%)	$10.22M (-53.2%)	0.6%	$24.42	$25.25	-3.4%	COM	00206R102
LVS	LAS VEGAS SANDS CORP	22,569 (-91.4%)	$853K (-93.0%)	0.1%	$37.81	$52.64	-28.2%	COM	517834107
CAH	CARDINAL HEALTH INC	151,194 (-17.9%)	$33.65M (-23.1%)	2.0%	$222.58	$162.29	+37.1%	COM	14149Y108
ENB	ENBRIDGE INC	469,197 (-10.3%)	$31.05M (-22.9%)	1.9%	$66.19 *	$52.48	-11.4%	COM	29250N105
CMI	CUMMINS INC	1,358 (-90.1%)	$702K (-92.8%)	0.0%	$516.57	$523.78	-1.4%	COM	231021106
MU	MICRON TECHNOLOGY INC	42,453 (-9.3%)	$45.25M (-16.2%)	2.7%	$1065.78	$322.98	+229.8%	COM	595112103
TPR	TAPESTRY INC	44,656 (-52.2%)	$5.137M (-62.4%)	0.3%	$115.04	$142.85	-19.5%	COM	876030107
APH	AMPHENOL CORP	382 (-99.1%)	$32,202 (-99.5%)	0.0%	$84.30	$109.40	-22.9%	CL. A	032095101
ATO	ATMOS ENERGY CORP	34,873 (-51.0%)	$5.456M (-55.5%)	0.3%	$156.44	$167.77	-6.8%	COM	049560105
QCOM	QUALCOMM INC	112,758 (-20.6%)	$20.75M (-20.9%)	1.3%	$184.04	$174.98	+5.2%	COM	747525103
BAP	CREDICORP LTD	43,564 (-22.6%)	$16.54M (-24.6%)	1.0%	$379.78	$254.78	+49.1%	COM	G2519Y108
PEG	PUBLIC SERVICE ENTRP GRP INC	179,752 (-15.8%)	$12.1M (-30.1%)	0.7%	$67.34	$81.98	-17.9%	COM	744573106
NTAP	NETAPP INC	196,954 (-17.0%)	$41.38M (+12.6%)	2.5%	$210.08	$115.06	+82.6%	COM	64110D104
KMI	KINDER MORGAN INC	26,242 (-84.5%)	$791K (-85.4%)	0.0%	$30.15	$32.23	-6.5%	CL. P	49456B101
SNA	SNAP-ON INC	30,414 (-13.6%)	$11.05M (-22.0%)	0.7%	$363.31	$374.88	-3.1%	COM	833034101
COST	COSTCO WHOLESALE CORP	1,249 (-71.0%)	$1.137M (-71.8%)	0.1%	$910.34	$977.14	-6.8%	COM	22160K105
CTSH	COGNIZANT TECH SOLUTIONS	13,158 (-85.6%)	$756K (-78.6%)	0.0%	$57.44	$56.44	+1.8%	CL. A	192446102
MCK	MCKESSON CORP	1,904 (-67.2%)	$1.626M (-62.9%)	0.1%	$853.81	$836.82	+2.0%	COM	58155Q103
GOOG	ALPHABET INC	41,889 (-12.7%)	$14.27M (-15.8%)	0.9%	$340.74	$214.43	+58.9%	CL. C	02079K107
BK	BANK OF NEW YORK MELLON CORP	91,457 (-13.2%)	$13.23M (-13.2%)	0.8%	$144.62	$112.61	—	COM	064058100
WDC	WESTERN DIGITAL CORP	5,241 (-16.1%)	$2.382M (-40.3%)	0.1%	$454.46	$261.00	+74.1%	COM	958102105
TEL	TE CONNECTIVITY LTD	52,497 (-15.7%)	$11.08M (-11.7%)	0.7%	$211.08	$201.39	+4.8%	COM	G87052109
AAPL	APPLE INC	218,421 (-11.4%)	$72.74M (+2.0%)	4.4%	$333.02	$258.73	+28.7%	COM	037833100
VRT	VERTIV HOLDINGS CO	3,318 (-50.2%)	$801K (-64.1%)	0.0%	$241.31	$214.72	+12.4%	COM	92537N108
KDP	KEURIG GREEN MOUNTAIN INC	235,561 (-9.9%)	$7.147M (-16.5%)	0.4%	$30.34	$29.97	+1.2%	COM	49271V100
JPM	JPMORGAN CHASE & CO	9,508 (-29.0%)	$3.146M (-28.2%)	0.2%	$330.83	$304.54	+8.6%	COM	46625H100
HIG	HARTFORD FINANCIAL SERVICES	53,195 (-8.1%)	$6.509M (-15.1%)	0.4%	$122.36	$127.36	-3.9%	COM	416515104
ALL	ALLSTATE CORP	5,859 (-42.9%)	$1.3M (-46.7%)	0.1%	$221.86	$201.58	+10.1%	COM	020002101
AMP	AMERIPRISE FINANCIAL INC	4,207 (-39.4%)	$2.071M (-34.9%)	0.1%	$492.35	$509.60	-3.4%	COM	03076C106
TRV	TRAVELERS COS INC	3,964 (-44.9%)	$1.413M (-40.5%)	0.1%	$356.51	$281.05	+26.8%	COM	89417E109
V	VISA INC	4,548 (-38.1%)	$1.634M (-35.2%)	0.1%	$359.33	$345.02	+4.1%	CL. A	92826C839
ADI	ANALOG DEVICES	26,549 (-7.6%)	$10.53M (-7.6%)	0.6%	$396.69	$391.32	+1.4%	COM	032654105
O	REALTY INCOME CORP	18,909 (-36.4%)	$1.027M (-44.3%)	0.1%	$54.30	$60.78	—	COM	756109104
STX	SEAGATE TECHNOLOGY PLC	2,853 (-18.3%)	$2.631M (-21.9%)	0.2%	$922.34	$381.56	+141.7%	COM	G7997R103
GLW	CORNING INC	4,903 (-15.5%)	$754K (-49.1%)	0.0%	$153.76	$181.94	-15.5%	COM	219350105
BKR	BAKER HUGHES A GE CO	28,837 (-28.5%)	$1.582M (-29.3%)	0.1%	$54.87	$63.22	-13.2%	CL. A	05722G100
HD	HOME DEPOT INC	2,857 (-30.7%)	$813K (-44.1%)	0.0%	$284.49	$325.33	-12.6%	COM	437076102
TMUS	T-MOBILE US INC	9,391 (-27.3%)	$1.531M (-29.4%)	0.1%	$163.08	$240.31	-32.1%	COM	872590104
PFE	PFIZER INC	1,164,744 (-17.1%)	$33.22M (-1.8%)	2.0%	$28.52	$25.37	+12.4%	COM	717081103
PNR	PENTAIR PLC	13,411 (-22.6%)	$711K (-46.5%)	0.0%	$52.99	$106.48	-50.2%	COM	G7S00T104
LLY	LILLY (ELI) & CO	2,266 (-14.3%)	$2.622M (-17.3%)	0.2%	$1157.08	$742.24	+55.9%	COM	532457108
LOW	LOWE'S COMPANIES INC	4,432 (-28.3%)	$817K (-40.0%)	0.0%	$184.29	$227.10	-18.9%	COM	548661107
ACGL	ARCH CAPITAL GROUP LTD	10,154 (-33.0%)	$938K (-36.2%)	0.1%	$92.36	$89.67	+3.0%	COM	G0450A105
MA	MASTERCARD INC	2,549 (-32.3%)	$1.406M (-27.3%)	0.1%	$551.47	$573.47	-3.8%	CL. A	57636Q104
BNS	BANK OF NOVA SCOTIA	215,828 (-6.5%)	$27.95M (-1.8%)	1.7%	$129.49 *	$63.11	+43.9%	COM	064149107
FIX	COMFORT SYSTEMS USA INC	420 (-30.0%)	$695K (-41.6%)	0.0%	$1654.09	$1269.67	+30.3%	COM	199908104
CVS	CVS HEALTH CORP	12,957 (-16.4%)	$1.11M (-30.7%)	0.1%	$85.69	$89.26	-4.0%	COM	126650100
CINF	CINCINNATI FINANCIAL CORP	3,874 (-34.5%)	$617K (-43.6%)	0.0%	$159.37	$150.23	+6.1%	COM	172062101
AMZN	AMAZON.COM INC	32,270 (-9.7%)	$8.04M (-5.6%)	0.5%	$249.15	$233.09	+6.9%	COM	023135106
FLEX	FLEX LTD	5,586 (-15.8%)	$614K (-42.9%)	0.0%	$109.99	$63.99	+71.9%	COM	Y2573F102
TXN	TEXAS INSTRUMENTS INC	5,958 (-16.5%)	$1.669M (-21.5%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
NDSN	NORDSON CORP	10,011 (-19.0%)	$3.282M (-12.0%)	0.2%	$327.85	$227.17	+44.3%	COM	655663102
AXP	AMERICAN EXPRESS CO	2,967 (-25.1%)	$902K (-32.7%)	0.1%	$304.10	$355.35	-14.4%	COM	025816109
RF	REGIONS FINANCIAL CORP	26,086 (-30.4%)	$701K (-38.1%)	0.0%	$26.88	$27.92	-3.7%	COM	7591EP100
PDD	PDD HOLDINGS INC	9,106 (-38.8%)	$710K (-37.5%)	0.0%	$77.94	$118.80	-34.4%	CL. A	722304102
CIEN	CIENA CORP	1,631 (-18.3%)	$574K (-41.4%)	0.0%	$351.82	$306.08	+14.9%	COM	171779309
FITB	FIFTH THIRD BANCORP	13,423 (-29.7%)	$679K (-36.9%)	0.0%	$50.58	$49.29	+2.6%	COM	316773100
IBKR	INTERACTIVE BROKERS GROUP	10,207 (-29.7%)	$872K (-31.0%)	0.1%	$85.42	$65.42	+30.6%	COM	45841N107
PH	PARKER-HANNIFIN CORP	2,239 (-13.3%)	$2.139M (-15.3%)	0.1%	$955.42	$747.02	+27.9%	COM	701094104
PGR	PROGRESSIVE CORP-OHIO	3,448 (-30.4%)	$715K (-34.0%)	0.0%	$207.31	$208.92	-0.8%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	728 (-27.6%)	$655K (-35.6%)	0.0%	$900.36	$825.23	+9.1%	COM	38141G104
GM	GENERAL MOTORS CO	11,093 (-29.1%)	$854K (-29.2%)	0.1%	$77.00	$78.57	-2.0%	COM	37045V100
MCD	MCDONALD'S CORP	2,453 (-26.6%)	$566K (-37.3%)	0.0%	$230.94	$301.57	-23.4%	COM	580135101
MS	MORGAN STANLEY	2,985 (-28.0%)	$561K (-35.2%)	0.0%	$188.08	$166.47	+13.0%	COM	617446448
NFLX	NETFLIX INC	13,155 (-23.0%)	$915K (-25.0%)	0.1%	$69.58	$110.35	-36.9%	COM	64110L106
TER	TERADYNE INC	1,334 (-22.8%)	$535K (-36.0%)	0.0%	$400.91	$278.91	+43.7%	COM	880770102
YUM	YUM BRANDS INC	6,710 (-11.7%)	$915K (-24.7%)	0.1%	$136.34	$156.39	-12.8%	COM	988498101
ITW	ILLINOIS TOOL WORKS	8,636 (-6.9%)	$2.222M (-11.4%)	0.1%	$257.28	$258.42	-0.4%	COM	452308109
SSNC	SS&C TECHNOLOGIES HLDGS INC	24,008 (-5.3%)	$1.85M (+17.6%)	0.1%	$77.07	$86.26	-10.7%	COM	78467J100
AWK	AMERICAN WATER WORKS CO INC	4,332 (-31.1%)	$561K (-32.2%)	0.0%	$129.47	$128.50	+0.8%	COM	030420103
CMCSA	COMCAST CORP	47,037 (-9.5%)	$1.024M (-19.8%)	0.1%	$21.76	$25.81	-15.7%	CL. A	20030N101
MRVL	MARVELL TECHNOLOGY GROUP LTD	5,521 (-3.7%)	$1.459M (-14.6%)	0.1%	$264.21	$84.00	+214.5%	COM	573874104
TGT	TARGET CORP	6,860 (-32.2%)	$1.075M (-18.6%)	0.1%	$156.69	$127.05	+23.3%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	2,685 (-27.2%)	$519K (-31.7%)	0.0%	$193.25	$205.53	-6.0%	COM	237194105
HCA	HCA HEALTHCARE INC	1,678 (-30.4%)	$716K (-23.9%)	0.0%	$426.74	$454.70	-6.1%	COM	40412C101
NXPI	NXP SEMICONDUCTORS NV	2,164 (-16.9%)	$514K (-29.8%)	0.0%	$237.53	$275.59	-13.8%	COM	N6596X109
PKG	PACKAGING CORP OF AMERICA	1,725 (-32.7%)	$395K (-35.2%)	0.0%	$229.26	$222.97	+2.8%	COM	695156109
AMD	ADVANCED MICRO DEVICES	5,331 (-10.9%)	$3.261M (-6.1%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107
CRBG	COREBRIDGE FINANCIAL INC	21,362 (-33.3%)	$708K (-22.8%)	0.0%	$33.12	$27.99	+18.3%	COM	21871X109
F	FORD MOTOR CO	76,391 (-5.1%)	$921K (-17.7%)	0.1%	$12.06	$13.11	-8.0%	COM	345370860
MET	METLIFE INC	6,045 (-32.1%)	$569K (-24.4%)	0.0%	$94.16	$78.03	+20.7%	COM	59156R108
FTV	FORTIVE CORP	8,185 (-18.6%)	$449K (-27.0%)	0.0%	$54.81	$56.06	-2.2%	COM	34959J108
CSX	CSX CORP	19,238 (-13.3%)	$895K (-15.2%)	0.1%	$46.51	$41.43	+12.3%	COM	126408103
CSL	CARLISLE COS INC	1,282 (-11.5%)	$413K (-21.4%)	0.0%	$322.17	$363.44	-11.4%	COM	142339100
REGN	REGENERON PHARMACEUTICALS	637 (-30.8%)	$483K (-15.9%)	0.0%	$758.27	$680.68	+11.4%	COM	75886F107
KR	KROGER CO	11,223 (-16.2%)	$658K (-11.6%)	0.0%	$58.62	$65.24	-10.1%	COM	501044101
GGG	GRACO INC	4,528 (-20.4%)	$348K (-19.2%)	0.0%	$76.84	$88.52	-13.2%	COM	384109104
WAB	WABTEC CORP	2,716 (-6.3%)	$780K (-0.2%)	0.0%	$287.18	$242.95	+18.2%	COM	929740108

Unchanged Positions (3)

LIN PRAXAIR INC 1.2%

Value $19.63M Shares 41,463 Share Price $473.39 Est. Cost/Share $470.63 Unrealized @ Report Date +0.9%

ABBV ABBVIE INC 3.3%

Value $54.41M Shares 207,937 Share Price $261.66 Est. Cost/Share $219.16 Unrealized @ Report Date +19.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.348M Shares 19,000 Share Price $70.97 Est. Cost/Share $72.04 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	PRAXAIR INC	41,463	$19.63M	1.2%	$473.39	$470.63	+0.9%	COM	G54950103
ABBV	ABBVIE INC	207,937	$54.41M	3.3%	$261.66	$219.16	+19.4%	COM	00287Y109
SYF	SYNCHRONY FINANCIAL	19,000	$1.348M	0.1%	$70.97	$72.04	-1.5%	COM	87165B103