Meiji Yasuda Life Insurance Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	5,182	$2,645	0.1%	$466.32	0.0%	COM	231021106
CHRW	C H ROBINSON WORLDWIDE INC	9,314	$1,497	0.0%	$147.32	0.0%	COM NEW	12541W209
PSTG	PURE STORAGE INC	12,500	$838	0.0%	$83.54	0.0%	CL A	74624M102
DE	DEERE & CO	1,650	$768	0.0%	$467.69	0.0%	COM	244199105
UTHR	UNITED THERAPEUTICS CORP DEL	1,517	$739	0.0%	$465.69	0.0%	COM	91307C102
CAT	CATERPILLAR INC	1,269	$727	0.0%	$555.50	0.0%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	7,400	$631	0.0%	$82.07	0.0%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	1,271	$615	0.0%	$476.18	0.0%	COM	539830109
EQR	EQUITY RESIDENTIAL	9,670	$610	0.0%	$60.67	0.0%	SH BEN INT	29476L107
GM	GENERAL MTRS CO	7,390	$601	0.0%	$70.40	0.0%	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	1,840	$529	0.0%	$272.20	0.0%	COM	43300A203
ALAB	ASTERA LABS INC	3,040	$506	0.0%	$167.29	0.0%	COM	04626A103
WDC	WESTERN DIGITAL CORP	2,570	$443	0.0%	$151.55	0.0%	COM	958102105
LDOS	LEIDOS HOLDINGS INC	2,260	$408	0.0%	$189.10	0.0%	COM	525327102
DOV	DOVER CORP	2,080	$406	0.0%	$181.83	0.0%	COM	260003108
EFX	EQUIFAX INC	1,780	$386	0.0%	$218.67	0.0%	COM	294429105
PNC	PNC FINL SVCS GROUP INC	1,790	$374	0.0%	$192.78	0.0%	COM	693475105
AIG	AMERICAN INTL GROUP INC	4,354	$372	0.0%	$79.68	0.0%	COM NEW	026874784
APO	APOLLO GLOBAL MGMT INC	2,400	$347	0.0%	$132.57	0.0%	COM	03769M106
AMT	AMERICAN TOWER CORP NEW	1,750	$307	0.0%	$180.30	0.0%	COM	03027X100
AEE	AMEREN CORP	3,070	$307	0.0%	$101.98	0.0%	COM	023608102
ROST	ROSS STORES INC	1,690	$304	0.0%	$166.60	0.0%	COM	778296103
FTNT	FORTINET INC	3,780	$300	0.0%	$82.94	0.0%	COM	34959E109
UPS	UNITED PARCEL SERVICE INC	2,920	$290	0.0%	$92.75	0.0%	CL B	911312106
ILMN	ILLUMINA INC	1,934	$254	0.0%	$117.40	0.0%	COM	452327109
KIM	KIMCO RLTY CORP	11,700	$237	0.0%	$20.57	0.0%	COM	49446R109
CRBG	COREBRIDGE FINL INC	6,733	$203	0.0%	$30.55	0.0%	COM	21871X109

Increased Positions (45)

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $15,209 (+107.6%) Shares 127,367 (+316.5%) Est. Cost $148.27 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $36,539 (+24.8%) Shares 253,797 (+144.3%) Est. Cost $169.56 Unrealized —

IBDU ISHARES TR 0.6%

Value ($000) $21,954 (+36.0%) Shares 938,000 (+36.3%) Est. Cost $23.34 Unrealized —

IBDS ISHARES TR 0.4%

Value ($000) $13,791 (+55.2%) Shares 568,000 (+55.6%) Est. Cost $24.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $3,973 (+91.4%) Shares 13,922 (+12.2%) Est. Cost $106.34 Unrealized +115.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,388 (+117.2%) Shares 9,852 (+90.5%) Est. Cost $219.89 Unrealized +1.0%

NFLX NETFLIX INC 0.1%

Value ($000) $3,930 (-22.3%) Shares 41,912 (+893.4%) Est. Cost $101.00 Unrealized +6.7%

AVGO BROADCOM INC 0.4%

Value ($000) $14,484 (+8.0%) Shares 41,849 (+3.0%) Est. Cost $190.46 Unrealized +87.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,633 (+165.8%) Shares 13,305 (+140.4%) Est. Cost $110.99 Unrealized +8.9%

RTX RTX CORPORATION 0.1%

Value ($000) $2,337 (+74.1%) Shares 12,741 (+58.8%) Est. Cost $152.72 Unrealized +13.5%

PEP PEPSICO INC 0.1%

Value ($000) $2,175 (+48.1%) Shares 15,152 (+44.9%) Est. Cost $134.54 Unrealized +8.4%

BMI BADGER METER INC 0.0%

Value ($000) $1,343 (+103.2%) Shares 7,700 (+108.1%) Est. Cost $187.57 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $3,040 (+28.2%) Shares 5,368 (+1.2%) Est. Cost $292.44 Unrealized +82.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,133 (+107.2%) Shares 3,542 (+113.1%) Est. Cost $321.93 Unrealized +0.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,588 (+54.9%) Shares 8,138 (+67.1%) Est. Cost $197.80 Unrealized -1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,937 (+20.8%) Shares 5,068 (+1.1%) Est. Cost $348.37 Unrealized +62.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,870 (+20.2%) Shares 28,730 (+14.8%) Est. Cost $65.60 Unrealized +44.4%

NOW SERVICENOW INC 0.1%

Value ($000) $3,581 (-11.3%) Shares 23,375 (+432.8%) Est. Cost $171.60 Unrealized -0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $850 (+101.5%) Shares 4,374 (+39.1%) Est. Cost $146.95 Unrealized +16.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $730 (+121.7%) Shares 10,982 (+120.0%) Est. Cost $71.70 Unrealized -8.5%

MCK MCKESSON CORP 0.1%

Value ($000) $2,233 (+21.7%) Shares 2,722 (+14.7%) Est. Cost $411.27 Unrealized +98.3%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $2,008 (+19.2%) Shares 18,675 (+23.0%) Est. Cost $84.81 Unrealized +26.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $577 (+118.0%) Shares 15,746 (+108.7%) Est. Cost $34.20 Unrealized +1.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $3,241 (+10.1%) Shares 6,201 (+2.5%) Est. Cost $383.44 Unrealized +28.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $533 (+89.4%) Shares 9,879 (+58.3%) Est. Cost $48.54 Unrealized -2.1%

MRK MERCK & CO INC 0.0%

Value ($000) $889 (+36.8%) Shares 8,443 (+9.0%) Est. Cost $90.18 Unrealized +3.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,564 (-13.2%) Shares 4,081 (+3.5%) Est. Cost $169.05 Unrealized +137.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $492 (+93.4%) Shares 4,000 (+48.4%) Est. Cost $107.06 Unrealized +0.1%

LIN LINDE PLC 0.1%

Value ($000) $3,732 (-5.1%) Shares 8,753 (+5.7%) Est. Cost $343.78 Unrealized +24.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,656 (+13.5%) Shares 10,183 (+34.5%) Est. Cost $132.66 Unrealized +40.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $895 (+26.8%) Shares 11,678 (+11.3%) Est. Cost $62.20 Unrealized +15.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $664 (+27.3%) Shares 5,544 (+16.9%) Est. Cost $108.00 Unrealized +6.3%

KEY KEYCORP 0.0%

Value ($000) $487 (+37.2%) Shares 23,581 (+24.2%) Est. Cost $18.24 Unrealized +1.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $661 (+20.3%) Shares 3,407 (+16.0%) Est. Cost $229.18 Unrealized -17.3%

ABT ABBOTT LABS 0.1%

Value ($000) $3,162 (-3.4%) Shares 25,240 (+3.3%) Est. Cost $91.28 Unrealized +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,497 (+2.2%) Shares 8,946 (+2.2%) Est. Cost $266.13 Unrealized +87.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $4,198 (+2.3%) Shares 4,868 (+9.8%) Est. Cost $535.30 Unrealized +69.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,727 (+5.0%) Shares 15,179 (+5.7%) Est. Cost $92.77 Unrealized +18.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,936 (+1.7%) Shares 27,467 (+9.0%) Est. Cost $122.12 Unrealized +20.5%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,884 (+2.5%) Shares 67,005 (+18.8%) Est. Cost $28.16 Unrealized +4.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $2,118 (+1.8%) Shares 8,183 (+21.9%) Est. Cost $213.89 Unrealized +23.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $553 (+3.9%) Shares 2,979 (+12.9%) Est. Cost $202.00 Unrealized -7.7%

ECL ECOLAB INC 0.1%

Value ($000) $1,947 (-0.8%) Shares 7,415 (+3.5%) Est. Cost $193.66 Unrealized +37.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $927 (-0.6%) Shares 1,597 (+19.5%) Est. Cost $651.37 Unrealized -4.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,139 (+0.4%) Shares 2,559 (+12.5%) Est. Cost $304.57 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	127,367 (+316.5%)	$15,209 (+107.6%)	0.4%	$148.27	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	253,797 (+144.3%)	$36,539 (+24.8%)	1.1%	$169.56	—	STATE STREET TEC	81369Y803
IBDU	ISHARES TR	938,000 (+36.3%)	$21,954 (+36.0%)	0.6%	$23.34	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	568,000 (+55.6%)	$13,791 (+55.2%)	0.4%	$24.30	—	IBONDS 27 ETF	46435UAA9
MU	MICRON TECHNOLOGY INC	13,922 (+12.2%)	$3,973 (+91.4%)	0.1%	$106.34	+115.7%	COM	595112103
COF	CAPITAL ONE FINL CORP	9,852 (+90.5%)	$2,388 (+117.2%)	0.1%	$219.89	+1.0%	COM	14040H105
NFLX	NETFLIX INC	41,912 (+893.4%)	$3,930 (-22.3%)	0.1%	$101.00	+6.7%	COM	64110L106
AVGO	BROADCOM INC	41,849 (+3.0%)	$14,484 (+8.0%)	0.4%	$190.46	+87.4%	COM	11135F101
GILD	GILEAD SCIENCES INC	13,305 (+140.4%)	$1,633 (+165.8%)	0.0%	$110.99	+8.9%	COM	375558103
RTX	RTX CORPORATION	12,741 (+58.8%)	$2,337 (+74.1%)	0.1%	$152.72	+13.5%	COM	75513E101
PEP	PEPSICO INC	15,152 (+44.9%)	$2,175 (+48.1%)	0.1%	$134.54	+8.4%	COM	713448108
BMI	BADGER METER INC	7,700 (+108.1%)	$1,343 (+103.2%)	0.0%	$187.57	-4.1%	COM	056525108
ISRG	INTUITIVE SURGICAL INC	5,368 (+1.2%)	$3,040 (+28.2%)	0.1%	$292.44	+82.0%	COM NEW	46120E602
CSL	CARLISLE COS INC	3,542 (+113.1%)	$1,133 (+107.2%)	0.0%	$321.93	+0.2%	COM	142339100
HON	HONEYWELL INTL INC	8,138 (+67.1%)	$1,588 (+54.9%)	0.0%	$197.80	-1.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	5,068 (+1.1%)	$2,937 (+20.8%)	0.1%	$348.37	+62.2%	COM	883556102
SCHW	SCHWAB CHARLES CORP	28,730 (+14.8%)	$2,870 (+20.2%)	0.1%	$65.60	+44.4%	COM	808513105
NOW	SERVICENOW INC	23,375 (+432.8%)	$3,581 (-11.3%)	0.1%	$171.60	-0.0%	COM	81762P102
JBHT	HUNT J B TRANS SVCS INC	4,374 (+39.1%)	$850 (+101.5%)	0.0%	$146.95	+16.7%	COM	445658107
FIS	FIDELITY NATL INFORMATION SV	10,982 (+120.0%)	$730 (+121.7%)	0.0%	$71.70	-8.5%	COM	31620M106
MCK	MCKESSON CORP	2,722 (+14.7%)	$2,233 (+21.7%)	0.1%	$411.27	+98.3%	COM	58155Q103
TW	TRADEWEB MKTS INC	18,675 (+23.0%)	$2,008 (+19.2%)	0.1%	$84.81	+26.6%	CL A	892672106
DVN	DEVON ENERGY CORP NEW	15,746 (+108.7%)	$577 (+118.0%)	0.0%	$34.20	+1.5%	COM	25179M103
SPGI	S&P GLOBAL INC	6,201 (+2.5%)	$3,241 (+10.1%)	0.1%	$383.44	+28.9%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	9,879 (+58.3%)	$533 (+89.4%)	0.0%	$48.54	-2.1%	COM	110122108
MRK	MERCK & CO INC	8,443 (+9.0%)	$889 (+36.8%)	0.0%	$90.18	+3.4%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	4,081 (+3.5%)	$1,564 (-13.2%)	0.0%	$169.05	+137.1%	COM NEW	620076307
DLTR	DOLLAR TREE INC	4,000 (+48.4%)	$492 (+93.4%)	0.0%	$107.06	+0.1%	COM	256746108
LIN	LINDE PLC	8,753 (+5.7%)	$3,732 (-5.1%)	0.1%	$343.78	+24.3%	SHS	G54950103
MPC	MARATHON PETE CORP	10,183 (+34.5%)	$1,656 (+13.5%)	0.0%	$132.66	+40.5%	COM	56585A102
MNST	MONSTER BEVERAGE CORP NEW	11,678 (+11.3%)	$895 (+26.8%)	0.0%	$62.20	+15.2%	COM	61174X109
JCI	JOHNSON CTLS INTL PLC	5,544 (+16.9%)	$664 (+27.3%)	0.0%	$108.00	+6.3%	SHS	G51502105
KEY	KEYCORP	23,581 (+24.2%)	$487 (+37.2%)	0.0%	$18.24	+1.4%	COM	493267108
BDX	BECTON DICKINSON & CO	3,407 (+16.0%)	$661 (+20.3%)	0.0%	$229.18	-17.3%	COM	075887109
ABT	ABBOTT LABS	25,240 (+3.3%)	$3,162 (-3.4%)	0.1%	$91.28	+39.5%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,946 (+2.2%)	$4,497 (+2.2%)	0.1%	$266.13	+87.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,868 (+9.8%)	$4,198 (+2.3%)	0.1%	$535.30	+69.2%	COM	22160K105
DIS	DISNEY WALT CO	15,179 (+5.7%)	$1,727 (+5.0%)	0.1%	$92.77	+18.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	27,467 (+9.0%)	$3,936 (+1.7%)	0.1%	$122.12	+20.5%	COM	742718109
VICI	VICI PPTYS INC	67,005 (+18.8%)	$1,884 (+2.5%)	0.1%	$28.16	+4.1%	COM	925652109
AJG	GALLAGHER ARTHUR J & CO	8,183 (+21.9%)	$2,118 (+1.8%)	0.1%	$213.89	+23.5%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	2,979 (+12.9%)	$553 (+3.9%)	0.0%	$202.00	-7.7%	COM	571748102
ECL	ECOLAB INC	7,415 (+3.5%)	$1,947 (-0.8%)	0.1%	$193.66	+37.2%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S A	1,597 (+19.5%)	$927 (-0.6%)	0.0%	$651.37	-4.0%	SHS	L8681T102
ROP	ROPER TECHNOLOGIES INC	2,559 (+12.5%)	$1,139 (+0.4%)	0.0%	$304.57	+51.7%	COM	776696106

Exited Positions (30)

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,174 Shares 27,586 Est. Cost $43.77 Unrealized -12.9%

XYL XYLEM INC 0.0%

Value ($000) $1,136 Shares 7,699 Est. Cost $106.30 Unrealized +35.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $859 Shares 44,836 Est. Cost $17.06 Unrealized +2.3%

GRMN GARMIN LTD 0.0%

Value ($000) $685 Shares 2,782 Est. Cost $169.15 Unrealized +28.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $658 Shares 3,955 Est. Cost $145.15 Unrealized +17.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $649 Shares 6,113 Est. Cost $99.11 Unrealized +11.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $584 Shares 1,712 Est. Cost $313.76 Unrealized +8.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $580 Shares 1,977 Est. Cost $255.57 Unrealized +3.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $535 Shares 4,929 Est. Cost $140.54 Unrealized -28.2%

PNR PENTAIR PLC 0.0%

Value ($000) $522 Shares 4,714 Est. Cost $106.48 Unrealized +0.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $484 Shares 18,346 Est. Cost $21.37 Unrealized +18.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $472 Shares 5,693 Est. Cost $78.96 Unrealized +6.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $460 Shares 5,198 Est. Cost $77.78 Unrealized +15.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $438 Shares 1,433 Est. Cost $271.37 Unrealized +6.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $425 Shares 9,303 Est. Cost $44.34 Unrealized +3.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $415 Shares 4,300 Est. Cost $73.67 Unrealized +37.2%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $367 Shares 6,707 Est. Cost $78.88 Unrealized +1.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $362 Shares 2,297 Est. Cost $154.70 Unrealized +1.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $361 Shares 1,657 Est. Cost $220.00 Unrealized -8.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $350 Shares 8,930 Est. Cost $56.27 Unrealized -35.7%

ACM AECOM 0.0%

Value ($000) $325 Shares 2,491 Est. Cost $107.64 Unrealized +8.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $312 Shares 1,082 Est. Cost $323.06 Unrealized -13.6%

VST VISTRA CORP 0.0%

Value ($000) $265 Shares 1,353 Est. Cost $197.68 Unrealized -8.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $261 Shares 409 Est. Cost $606.98 Unrealized +12.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $245 Shares 869 Est. Cost $259.55 Unrealized +15.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $234 Shares 981 Est. Cost $247.24 Unrealized -8.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $230 Shares 6,456 Est. Cost $30.20 Unrealized +23.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $220 Shares 290 Est. Cost $735.10 Unrealized +11.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $217 Shares 10,739 Est. Cost $20.21 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $208 Shares 2,969 Est. Cost $66.33 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SW	SMURFIT WESTROCK PLC	27,586	$1,174	0.0%	$43.77	-12.9%	—	G8267P108
XYL	XYLEM INC	7,699	$1,136	0.0%	$106.30	+35.1%	—	98419M100
DOC	HEALTHPEAK PROPERTIES INC	44,836	$859	0.0%	$17.06	+2.3%	—	42250P103
GRMN	GARMIN LTD	2,782	$685	0.0%	$169.15	+28.1%	—	H2906T109
QCOM	QUALCOMM INC	3,955	$658	0.0%	$145.15	+17.7%	—	747525103
EXE	EXPAND ENERGY CORPORATION	6,113	$649	0.0%	$99.11	+11.6%	—	165167735
GD	GENERAL DYNAMICS CORP	1,712	$584	0.0%	$313.76	+8.6%	—	369550108
ADP	AUTOMATIC DATA PROCESSING IN	1,977	$580	0.0%	$255.57	+3.6%	—	053015103
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,929	$535	0.0%	$140.54	-28.2%	—	109194100
PNR	PENTAIR PLC	4,714	$522	0.0%	$106.48	+0.2%	—	G7S00T104
RF	REGIONS FINANCIAL CORP NEW	18,346	$484	0.0%	$21.37	+18.7%	—	7591EP100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,693	$472	0.0%	$78.96	+6.2%	—	74251V102
NDAQ	NASDAQ INC	5,198	$460	0.0%	$77.78	+15.4%	—	631103108
LHX	L3HARRIS TECHNOLOGIES INC	1,433	$438	0.0%	$271.37	+6.3%	—	502431109
TFC	TRUIST FINL CORP	9,303	$425	0.0%	$44.34	+3.3%	—	89832Q109
UAL	UNITED AIRLS HLDGS INC	4,300	$415	0.0%	$73.67	+37.2%	—	910047109
EXAS	EXACT SCIENCES CORP	6,707	$367	0.0%	$78.88	+1.8%	—	30063P105
CBRE	CBRE GROUP INC	2,297	$362	0.0%	$154.70	+1.6%	—	12504L109
PKG	PACKAGING CORP AMER	1,657	$361	0.0%	$220.00	-8.0%	—	695156109
CMG	CHIPOTLE MEXICAN GRILL INC	8,930	$350	0.0%	$56.27	-35.7%	—	169656105
ACM	AECOM	2,491	$325	0.0%	$107.64	+8.9%	—	00766T100
CI	THE CIGNA GROUP	1,082	$312	0.0%	$323.06	-13.6%	—	125523100
VST	VISTRA CORP	1,353	$265	0.0%	$197.68	-8.0%	—	92840M102
IDXX	IDEXX LABS INC	409	$261	0.0%	$606.98	+12.2%	—	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	869	$245	0.0%	$259.55	+15.1%	—	459200101
BR	BROADRIDGE FINL SOLUTIONS IN	981	$234	0.0%	$247.24	-8.1%	—	11133T103
CNC	CENTENE CORP DEL	6,456	$230	0.0%	$30.20	+23.9%	—	15135B101
PH	PARKER-HANNIFIN CORP	290	$220	0.0%	$735.10	+11.2%	—	701094104
NLY	ANNALY CAPITAL MANAGEMENT IN	10,739	$217	0.0%	$20.21	—	—	035710839
VTR	VENTAS INC	2,969	$208	0.0%	$66.33	+13.0%	—	92276F100

Decreased Positions (100)

XLC SELECT SECTOR SPDR TR STATE STREET 0.7%

Value ($000) $22,798 (-39.3%) Shares 193,661 (-38.9%) Est. Cost $118.37 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $32,221 (-8.7%) Shares 66,624 (-2.2%) Est. Cost $229.53 Unrealized +118.1%

META META PLATFORMS INC 0.4%

Value ($000) $14,178 (-11.7%) Shares 21,479 (-1.7%) Est. Cost $297.66 Unrealized +124.2%

ORCL ORACLE CORP 0.1%

Value ($000) $3,609 (-33.5%) Shares 18,515 (-4.1%) Est. Cost $103.07 Unrealized +131.0%

AAPL APPLE INC 1.1%

Value ($000) $36,758 (+4.4%) Shares 135,211 (-2.2%) Est. Cost $147.77 Unrealized +81.6%

FISV FISERV INC 0.0%

Value ($000) $525 (-71.7%) Shares 7,812 (-45.7%) Est. Cost $185.81 Unrealized -54.9%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $43,525 (-2.8%) Shares 233,378 (-2.7%) Est. Cost $98.40 Unrealized +89.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,567 (-40.5%) Shares 19,172 (-28.6%) Est. Cost $65.19 Unrealized +38.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $654 (-59.1%) Shares 11,211 (-53.0%) Est. Cost $66.89 Unrealized -3.1%

UNP UNION PAC CORP 0.0%

Value ($000) $1,028 (-47.3%) Shares 4,445 (-46.2%) Est. Cost $156.79 Unrealized +45.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,145 (-43.0%) Shares 3,257 (-40.0%) Est. Cost $291.60 Unrealized +24.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $20,675 (+3.9%) Shares 89,570 (-1.2%) Est. Cost $133.97 Unrealized +70.8%

HD HOME DEPOT INC 0.1%

Value ($000) $3,642 (-17.4%) Shares 10,583 (-2.7%) Est. Cost $232.88 Unrealized +56.6%

GOOG ALPHABET INC CAP STK 0.1%

Value ($000) $3,362 (+26.4%) Shares 10,714 (-1.9%) Est. Cost $133.93 Unrealized +113.8%

ETN EATON CORP PLC 0.1%

Value ($000) $2,791 (-19.9%) Shares 8,764 (-5.9%) Est. Cost $214.65 Unrealized +65.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,035 (-39.1%) Shares 19,593 (-31.1%) Est. Cost $35.90 Unrealized +54.7%

KLAC KLA CORP 0.0%

Value ($000) $389 (-62.4%) Shares 320 (-66.6%) Est. Cost $495.83 Unrealized +136.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,631 (+30.1%) Shares 12,285 (-1.7%) Est. Cost $139.57 Unrealized +60.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,687 (-16.7%) Shares 33,467 (-21.7%) Est. Cost $58.21 Unrealized +41.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,163 (-31.2%) Shares 14,717 (-30.4%) Est. Cost $91.17 Unrealized -14.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,944 (-19.6%) Shares 965 (-6.7%) Est. Cost $1515.12 Unrealized +38.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $2,806 (-14.0%) Shares 21,418 (-4.4%) Est. Cost $101.85 Unrealized +35.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,083 (-29.2%) Shares 1,195 (-28.1%) Est. Cost $610.66 Unrealized +57.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $787 (-34.6%) Shares 4,857 (-32.0%) Est. Cost $138.21 Unrealized +13.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,697 (-18.9%) Shares 5,553 (-19.4%) Est. Cost $253.58 Unrealized +20.3%

WELL WELLTOWER INC 0.1%

Value ($000) $2,805 (-12.3%) Shares 15,110 (-15.8%) Est. Cost $83.26 Unrealized +124.0%

ZTS ZOETIS INC 0.0%

Value ($000) $1,309 (-23.1%) Shares 10,407 (-10.6%) Est. Cost $145.28 Unrealized -10.3%

ZS ZSCALER INC 0.0%

Value ($000) $1,110 (-26.0%) Shares 4,934 (-1.4%) Est. Cost $169.61 Unrealized +66.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,477 (-20.3%) Shares 4,182 (-25.7%) Est. Cost $109.26 Unrealized +232.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,224 (-14.4%) Shares 7,319 (-21.4%) Est. Cost $82.40 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $4,293 (+9.5%) Shares 36,791 (-4.7%) Est. Cost $51.07 Unrealized +102.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,760 (-16.8%) Shares 19,297 (-1.6%) Est. Cost $89.18 Unrealized +9.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,448 (-12.5%) Shares 5,800 (-14.1%) Est. Cost $62.50 Unrealized +602.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $5,479 (+6.7%) Shares 26,477 (-4.4%) Est. Cost $106.66 Unrealized +84.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,621 (-16.3%) Shares 7,984 (-1.4%) Est. Cost $154.42 Unrealized +36.8%

O REALTY INCOME CORP 0.0%

Value ($000) $945 (-25.0%) Shares 16,760 (-19.2%) Est. Cost $54.21 Unrealized +5.8%

ADBE ADOBE INC 0.0%

Value ($000) $652 (-32.2%) Shares 1,864 (-31.7%) Est. Cost $432.27 Unrealized -21.3%

EQT EQT CORP 0.0%

Value ($000) $316 (-46.8%) Shares 5,893 (-46.0%) Est. Cost $53.36 Unrealized +5.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $2,131 (-11.4%) Shares 13,155 (-17.5%) Est. Cost $55.78 Unrealized +211.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,236 (-10.8%) Shares 12,138 (-1.4%) Est. Cost $180.87 Unrealized +11.5%

CTVA CORTEVA INC 0.0%

Value ($000) $1,521 (-14.9%) Shares 22,695 (-14.1%) Est. Cost $60.31 Unrealized +7.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,883 (-12.1%) Shares 8,268 (-4.7%) Est. Cost $191.93 Unrealized +10.6%

GE GE AEROSPACE 0.1%

Value ($000) $4,171 (-5.6%) Shares 13,541 (-7.8%) Est. Cost $120.80 Unrealized +149.0%

APP APPLOVIN CORP 0.0%

Value ($000) $1,008 (-19.6%) Shares 1,496 (-14.2%) Est. Cost $78.07 Unrealized +707.1%

SE SEA LTD 0.0%

Value ($000) $458 (-34.4%) Shares 3,587 (-8.1%) Est. Cost $178.73 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,141 (-9.9%) Shares 4,586 (-17.8%) Est. Cost $164.80 Unrealized +181.4%

EOG EOG RES INC 0.1%

Value ($000) $1,990 (-10.4%) Shares 18,946 (-4.4%) Est. Cost $78.80 Unrealized +36.1%

DASH DOORDASH INC 0.0%

Value ($000) $728 (-22.8%) Shares 3,216 (-7.3%) Est. Cost $213.31 Unrealized +10.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $835 (-20.0%) Shares 2,994 (-7.1%) Est. Cost $163.67 Unrealized +72.0%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $2,060 (-8.7%) Shares 9,719 (-1.1%) Est. Cost $139.77 Unrealized +53.5%

PLD PROLOGIS INC. 0.1%

Value ($000) $2,138 (+10.1%) Shares 16,744 (-1.2%) Est. Cost $68.91 Unrealized +79.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,018 (-8.7%) Shares 6,113 (-4.5%) Est. Cost $364.17 Unrealized -7.4%

ABBV ABBVIE INC 0.1%

Value ($000) $5,088 (-3.5%) Shares 22,266 (-2.2%) Est. Cost $115.01 Unrealized +97.8%

FDX FEDEX CORP 0.1%

Value ($000) $1,958 (+10.2%) Shares 6,778 (-10.1%) Est. Cost $227.83 Unrealized +14.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,537 (+7.4%) Shares 14,820 (-16.0%) Est. Cost $75.49 Unrealized +105.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $4,126 (-3.9%) Shares 23,210 (-1.3%) Est. Cost $71.15 Unrealized +154.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,267 (+14.8%) Shares 6,238 (-1.2%) Est. Cost $103.41 Unrealized +79.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $3,039 (-4.9%) Shares 18,946 (-3.8%) Est. Cost $99.88 Unrealized +53.8%

INCY INCYTE CORP 0.0%

Value ($000) $1,057 (-12.5%) Shares 10,701 (-24.9%) Est. Cost $69.92 Unrealized +38.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,154 (+4.7%) Shares 26,210 (-1.9%) Est. Cost $73.91 Unrealized +56.3%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,891 (-6.3%) Shares 31,464 (-1.3%) Est. Cost $36.62 Unrealized +64.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,825 (-6.1%) Shares 3,894 (-1.8%) Est. Cost $197.74 Unrealized +157.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $3,058 (-3.5%) Shares 32,069 (-1.2%) Est. Cost $67.56 Unrealized +45.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,987 (-3.4%) Shares 5,233 (-3.7%) Est. Cost $397.18 Unrealized +40.7%

TSLA TESLA INC 0.3%

Value ($000) $9,868 (-1.0%) Shares 21,942 (-2.1%) Est. Cost $225.73 Unrealized +96.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,008 (-4.8%) Shares 14,861 (-12.8%) Est. Cost $85.79 Unrealized +55.7%

CRM SALESFORCE INC 0.0%

Value ($000) $1,045 (+10.4%) Shares 3,943 (-1.3%) Est. Cost $242.77 Unrealized +2.2%

AME AMETEK INC 0.0%

Value ($000) $1,359 (+7.7%) Shares 6,619 (-1.4%) Est. Cost $66.99 Unrealized +190.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $684 (-12.3%) Shares 5,304 (-3.8%) Est. Cost $120.23 Unrealized +12.1%

JBL JABIL INC 0.0%

Value ($000) $631 (-12.9%) Shares 2,768 (-17.1%) Est. Cost $153.55 Unrealized +38.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $703 (-10.0%) Shares 416 (-20.3%) Est. Cost $999.77 Unrealized +72.2%

NEM NEWMONT CORP 0.0%

Value ($000) $1,006 (-7.2%) Shares 10,074 (-21.6%) Est. Cost $55.29 Unrealized +63.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $3,449 (-2.0%) Shares 644 (-1.2%) Est. Cost $2221.03 Unrealized +131.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $507 (-11.5%) Shares 364 (-22.1%) Est. Cost $1246.68 Unrealized +12.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,112 (+3.2%) Shares 38,394 (-3.2%) Est. Cost $24.28 Unrealized +116.9%

DDOG DATADOG INC 0.0%

Value ($000) $1,126 (-5.5%) Shares 8,281 (-1.0%) Est. Cost $100.84 Unrealized +56.7%

NVR NVR INC 0.0%

Value ($000) $474 (-11.9%) Shares 65 (-3.0%) Est. Cost $4405.41 Unrealized +69.7%

KO COCA COLA CO 0.1%

Value ($000) $2,914 (-2.1%) Shares 41,684 (-7.1%) Est. Cost $54.43 Unrealized +27.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $563 (-9.9%) Shares 7,105 (-16.9%) Est. Cost $73.30 Unrealized +4.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $380 (-13.6%) Shares 6,592 (-1.1%) Est. Cost $38.13 Unrealized +55.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $547 (-9.7%) Shares 5,845 (-8.8%) Est. Cost $65.09 Unrealized +38.3%

WMT WALMART INC 0.2%

Value ($000) $6,679 (+0.9%) Shares 59,947 (-6.7%) Est. Cost $53.86 Unrealized +99.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $9,782 (+0.6%) Shares 30,358 (-1.5%) Est. Cost $115.17 Unrealized +168.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,829 (-1.5%) Shares 41,083 (-11.4%) Est. Cost $47.07 Unrealized +84.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $468 (-8.7%) Shares 1,701 (-12.9%) Est. Cost $218.81 Unrealized +25.0%

MS MORGAN STANLEY 0.0%

Value ($000) $1,414 (+2.9%) Shares 7,963 (-7.9%) Est. Cost $66.55 Unrealized +150.2%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $2,042 (-1.9%) Shares 8,088 (-1.2%) Est. Cost $132.45 Unrealized +86.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1,311 (-2.8%) Shares 14,997 (-1.3%) Est. Cost $59.86 Unrealized +42.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $579 (-5.8%) Shares 9,881 (-12.7%) Est. Cost $54.40 Unrealized +0.4%

ABNB AIRBNB INC 0.0%

Value ($000) $387 (-8.2%) Shares 2,848 (-17.9%) Est. Cost $129.37 Unrealized -3.7%

KKR KKR & CO INC 0.0%

Value ($000) $1,004 (-3.0%) Shares 7,878 (-1.1%) Est. Cost $143.94 Unrealized -13.7%

RDDT REDDIT INC 0.0%

Value ($000) $648 (-4.1%) Shares 2,821 (-4.1%) Est. Cost $204.09 Unrealized +3.0%

V VISA INC 0.2%

Value ($000) $7,143 (+0.3%) Shares 20,366 (-2.4%) Est. Cost $196.49 Unrealized +73.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $337 (+5.8%) Shares 4,370 (-6.0%) Est. Cost $56.85 Unrealized +29.8%

COR CENCORA INC 0.0%

Value ($000) $457 (-3.4%) Shares 1,352 (-10.6%) Est. Cost $240.01 Unrealized +41.9%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,832 (-0.6%) Shares 8,935 (-4.8%) Est. Cost $75.41 Unrealized +163.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $522 (-1.0%) Shares 3,219 (-2.5%) Est. Cost $180.93 Unrealized -13.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $784 (-0.4%) Shares 5,528 (-1.4%) Est. Cost $136.82 Unrealized +5.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $418 (+0.6%) Shares 2,560 (-2.7%) Est. Cost $150.23 Unrealized +7.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,320 (-0.1%) Shares 9,945 (-1.3%) Est. Cost $113.61 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR STATE STREET	193,661 (-38.9%)	$22,798 (-39.3%)	0.7%	$118.37	—	COM	81369Y852
MSFT	MICROSOFT CORP	66,624 (-2.2%)	$32,221 (-8.7%)	0.9%	$229.53	+118.1%	COM	594918104
META	META PLATFORMS INC	21,479 (-1.7%)	$14,178 (-11.7%)	0.4%	$297.66	+124.2%	CL A	30303M102
ORCL	ORACLE CORP	18,515 (-4.1%)	$3,609 (-33.5%)	0.1%	$103.07	+131.0%	COM	68389X105
AAPL	APPLE INC	135,211 (-2.2%)	$36,758 (+4.4%)	1.1%	$147.77	+81.6%	COM	037833100
FISV	FISERV INC	7,812 (-45.7%)	$525 (-71.7%)	0.0%	$185.81	-54.9%	COM	337738108
NVDA	NVIDIA CORPORATION	233,378 (-2.7%)	$43,525 (-2.8%)	1.3%	$98.40	+89.2%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	19,172 (-28.6%)	$1,567 (-40.5%)	0.0%	$65.19	+38.1%	COM	90353T100
PYPL	PAYPAL HLDGS INC	11,211 (-53.0%)	$654 (-59.1%)	0.0%	$66.89	-3.1%	COM	70450Y103
UNP	UNION PAC CORP	4,445 (-46.2%)	$1,028 (-47.3%)	0.0%	$156.79	+45.0%	COM	907818108
SYK	STRYKER CORPORATION	3,257 (-40.0%)	$1,145 (-43.0%)	0.0%	$291.60	+24.6%	COM	863667101
AMZN	AMAZON COM INC	89,570 (-1.2%)	$20,675 (+3.9%)	0.6%	$133.97	+70.8%	COM	023135106
HD	HOME DEPOT INC	10,583 (-2.7%)	$3,642 (-17.4%)	0.1%	$232.88	+56.6%	COM	437076102
GOOG	ALPHABET INC CAP STK	10,714 (-1.9%)	$3,362 (+26.4%)	0.1%	$133.93	+113.8%	CL C	02079K107
ETN	EATON CORP PLC	8,764 (-5.9%)	$2,791 (-19.9%)	0.1%	$214.65	+65.1%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	19,593 (-31.1%)	$1,035 (-39.1%)	0.0%	$35.90	+54.7%	COM	14448C104
KLAC	KLA CORP	320 (-66.6%)	$389 (-62.4%)	0.0%	$495.83	+136.4%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	12,285 (-1.7%)	$2,631 (+30.1%)	0.1%	$139.57	+60.9%	COM	007903107
NEE	NEXTERA ENERGY INC	33,467 (-21.7%)	$2,687 (-16.7%)	0.1%	$58.21	+41.7%	COM	65339F101
CL	COLGATE PALMOLIVE CO	14,717 (-30.4%)	$1,163 (-31.2%)	0.0%	$91.17	-14.1%	COM	194162103
MELI	MERCADOLIBRE INC	965 (-6.7%)	$1,944 (-19.6%)	0.1%	$1515.12	+38.6%	COM	58733R102
ANET	ARISTA NETWORKS INC	21,418 (-4.4%)	$2,806 (-14.0%)	0.1%	$101.85	+35.2%	COM SHS	040413205
MPWR	MONOLITHIC PWR SYS INC	1,195 (-28.1%)	$1,083 (-29.2%)	0.0%	$610.66	+57.3%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE IN	4,857 (-32.0%)	$787 (-34.6%)	0.0%	$138.21	+13.0%	COM	45866F104
MCD	MCDONALDS CORP	5,553 (-19.4%)	$1,697 (-18.9%)	0.0%	$253.58	+20.3%	COM	580135101
WELL	WELLTOWER INC	15,110 (-15.8%)	$2,805 (-12.3%)	0.1%	$83.26	+124.0%	COM	95040Q104
ZTS	ZOETIS INC	10,407 (-10.6%)	$1,309 (-23.1%)	0.0%	$145.28	-10.3%	CL A	98978V103
ZS	ZSCALER INC	4,934 (-1.4%)	$1,110 (-26.0%)	0.0%	$169.61	+66.4%	COM	98980G102
CEG	CONSTELLATION ENERGY CORP	4,182 (-25.7%)	$1,477 (-20.3%)	0.0%	$109.26	+232.4%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,319 (-21.4%)	$2,224 (-14.4%)	0.1%	$82.40	—	SPONSORED ADS	874039100
C	CITIGROUP INC	36,791 (-4.7%)	$4,293 (+9.5%)	0.1%	$51.07	+102.9%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	19,297 (-1.6%)	$1,760 (-16.8%)	0.1%	$89.18	+9.6%	COM	67103H107
PWR	QUANTA SVCS INC	5,800 (-14.1%)	$2,448 (-12.5%)	0.1%	$62.50	+602.9%	COM	74762E102
JNJ	JOHNSON & JOHNSON	26,477 (-4.4%)	$5,479 (+6.7%)	0.2%	$106.66	+84.7%	COM	478160104
TMUS	T-MOBILE US INC	7,984 (-1.4%)	$1,621 (-16.3%)	0.0%	$154.42	+36.8%	COM	872590104
O	REALTY INCOME CORP	16,760 (-19.2%)	$945 (-25.0%)	0.0%	$54.21	+5.8%	COM	756109104
ADBE	ADOBE INC	1,864 (-31.7%)	$652 (-32.2%)	0.0%	$432.27	-21.3%	COM	00724F101
EQT	EQT CORP	5,893 (-46.0%)	$316 (-46.8%)	0.0%	$53.36	+5.2%	COM	26884L109
VRT	VERTIV HOLDINGS CO	13,155 (-17.5%)	$2,131 (-11.4%)	0.1%	$55.78	+211.2%	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	12,138 (-1.4%)	$2,236 (-10.8%)	0.1%	$180.87	+11.5%	COM	697435105
CTVA	CORTEVA INC	22,695 (-14.1%)	$1,521 (-14.9%)	0.0%	$60.31	+7.0%	COM	22052L104
PGR	PROGRESSIVE CORP	8,268 (-4.7%)	$1,883 (-12.1%)	0.1%	$191.93	+10.6%	COM	743315103
GE	GE AEROSPACE	13,541 (-7.8%)	$4,171 (-5.6%)	0.1%	$120.80	+149.0%	COM NEW	369604301
APP	APPLOVIN CORP	1,496 (-14.2%)	$1,008 (-19.6%)	0.0%	$78.07	+707.1%	COM CL A	03831W108
SE	SEA LTD	3,587 (-8.1%)	$458 (-34.4%)	0.0%	$178.73	—	SPONSORD ADS	81141R100
HCA	HCA HEALTHCARE INC	4,586 (-17.8%)	$2,141 (-9.9%)	0.1%	$164.80	+181.4%	COM	40412C101
EOG	EOG RES INC	18,946 (-4.4%)	$1,990 (-10.4%)	0.1%	$78.80	+36.1%	COM	26875P101
DASH	DOORDASH INC	3,216 (-7.3%)	$728 (-22.8%)	0.0%	$213.31	+10.0%	CL A	25809K105
RCL	ROYAL CARIBBEAN GROUP	2,994 (-7.1%)	$835 (-20.0%)	0.0%	$163.67	+72.0%	COM	V7780T103
RSG	REPUBLIC SVCS INC	9,719 (-1.1%)	$2,060 (-8.7%)	0.1%	$139.77	+53.5%	COM	760759100
PLD	PROLOGIS INC.	16,744 (-1.2%)	$2,138 (+10.1%)	0.1%	$68.91	+79.7%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	6,113 (-4.5%)	$2,018 (-8.7%)	0.1%	$364.17	-7.4%	COM	91324P102
ABBV	ABBVIE INC	22,266 (-2.2%)	$5,088 (-3.5%)	0.1%	$115.01	+97.8%	COM	00287Y109
FDX	FEDEX CORP	6,778 (-10.1%)	$1,958 (+10.2%)	0.1%	$227.83	+14.8%	COM	31428X106
LRCX	LAM RESEARCH CORP	14,820 (-16.0%)	$2,537 (+7.4%)	0.1%	$75.49	+105.8%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	23,210 (-1.3%)	$4,126 (-3.9%)	0.1%	$71.15	+154.4%	CL A	69608A108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,238 (-1.2%)	$1,267 (+14.8%)	0.0%	$103.41	+79.4%	COM	49338L103
PM	PHILIP MORRIS INTL INC	18,946 (-3.8%)	$3,039 (-4.9%)	0.1%	$99.88	+53.8%	COM	718172109
INCY	INCYTE CORP	10,701 (-24.9%)	$1,057 (-12.5%)	0.0%	$69.92	+38.4%	COM	45337C102
XOM	EXXON MOBIL CORP	26,210 (-1.9%)	$3,154 (+4.7%)	0.1%	$73.91	+56.3%	COM	30231G102
WMB	WILLIAMS COS INC	31,464 (-1.3%)	$1,891 (-6.3%)	0.1%	$36.62	+64.0%	COM	969457100
CRWD	CROWDSTRIKE HLDGS INC	3,894 (-1.8%)	$1,825 (-6.1%)	0.1%	$197.74	+157.5%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	32,069 (-1.2%)	$3,058 (-3.5%)	0.1%	$67.56	+45.1%	COM	101137107
MA	MASTERCARD INCORPORATED	5,233 (-3.7%)	$2,987 (-3.4%)	0.1%	$397.18	+40.7%	CL A	57636Q104
TSLA	TESLA INC	21,942 (-2.1%)	$9,868 (-1.0%)	0.3%	$225.73	+96.4%	COM	88160R101
APH	AMPHENOL CORP NEW	14,861 (-12.8%)	$2,008 (-4.8%)	0.1%	$85.79	+55.7%	CL A	032095101
CRM	SALESFORCE INC	3,943 (-1.3%)	$1,045 (+10.4%)	0.0%	$242.77	+2.2%	COM	79466L302
AME	AMETEK INC	6,619 (-1.4%)	$1,359 (+7.7%)	0.0%	$66.99	+190.2%	COM	031100100
DTE	DTE ENERGY CO	5,304 (-3.8%)	$684 (-12.3%)	0.0%	$120.23	+12.1%	COM	233331107
JBL	JABIL INC	2,768 (-17.1%)	$631 (-12.9%)	0.0%	$153.55	+38.9%	COM	466313103
FICO	FAIR ISAAC CORP	416 (-20.3%)	$703 (-10.0%)	0.0%	$999.77	+72.2%	COM	303250104
NEM	NEWMONT CORP	10,074 (-21.6%)	$1,006 (-7.2%)	0.0%	$55.29	+63.1%	COM	651639106
BKNG	BOOKING HOLDINGS INC	644 (-1.2%)	$3,449 (-2.0%)	0.1%	$2221.03	+131.3%	COM	09857L108
MTD	METTLER TOLEDO INTERNATIONAL	364 (-22.1%)	$507 (-11.5%)	0.0%	$1246.68	+12.0%	COM	592688105
BAC	BANK AMERICA CORP	38,394 (-3.2%)	$2,112 (+3.2%)	0.1%	$24.28	+116.9%	COM	060505104
DDOG	DATADOG INC	8,281 (-1.0%)	$1,126 (-5.5%)	0.0%	$100.84	+56.7%	CL A COM	23804L103
NVR	NVR INC	65 (-3.0%)	$474 (-11.9%)	0.0%	$4405.41	+69.7%	COM	62944T105
KO	COCA COLA CO	41,684 (-7.1%)	$2,914 (-2.1%)	0.1%	$54.43	+27.5%	COM	191216100
SOLV	SOLVENTUM CORP	7,105 (-16.9%)	$563 (-9.9%)	0.0%	$73.30	+4.5%	COM SHS	83444M101
MO	ALTRIA GROUP INC	6,592 (-1.1%)	$380 (-13.6%)	0.0%	$38.13	+55.7%	COM	02209S103
COP	CONOCOPHILLIPS	5,845 (-8.8%)	$547 (-9.7%)	0.0%	$65.09	+38.3%	COM	20825C104
WMT	WALMART INC	59,947 (-6.7%)	$6,679 (+0.9%)	0.2%	$53.86	+99.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	30,358 (-1.5%)	$9,782 (+0.6%)	0.3%	$115.17	+168.8%	COM	46625H100
WFC	WELLS FARGO CO NEW	41,083 (-11.4%)	$3,829 (-1.5%)	0.1%	$47.07	+84.0%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	1,701 (-12.9%)	$468 (-8.7%)	0.0%	$218.81	+25.0%	COM	955306105
MS	MORGAN STANLEY	7,963 (-7.9%)	$1,414 (+2.9%)	0.0%	$66.55	+150.2%	COM NEW	617446448
HEI/A	HEICO CORP NEW	8,088 (-1.2%)	$2,042 (-1.9%)	0.1%	$132.45	+86.5%	CL A	422806208
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,997 (-1.3%)	$1,311 (-2.8%)	0.0%	$59.86	+42.4%	COM	78467J100
TSN	TYSON FOODS INC	9,881 (-12.7%)	$579 (-5.8%)	0.0%	$54.40	+0.4%	CL A	902494103
ABNB	AIRBNB INC	2,848 (-17.9%)	$387 (-8.2%)	0.0%	$129.37	-3.7%	COM CL A	009066101
KKR	KKR & CO INC	7,878 (-1.1%)	$1,004 (-3.0%)	0.0%	$143.94	-13.7%	COM	48251W104
RDDT	REDDIT INC	2,821 (-4.1%)	$648 (-4.1%)	0.0%	$204.09	+3.0%	CL A	75734B100
V	VISA INC	20,366 (-2.4%)	$7,143 (+0.3%)	0.2%	$196.49	+73.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,370 (-6.0%)	$337 (+5.8%)	0.0%	$56.85	+29.8%	COM	17275R102
COR	CENCORA INC	1,352 (-10.6%)	$457 (-3.4%)	0.0%	$240.01	+41.9%	COM	03073E105
HWM	HOWMET AEROSPACE INC	8,935 (-4.8%)	$1,832 (-0.6%)	0.1%	$75.41	+163.9%	COM	443201108
TEAM	ATLASSIAN CORPORATION	3,219 (-2.5%)	$522 (-1.0%)	0.0%	$180.93	-13.3%	CL A	049468101
NBIX	NEUROCRINE BIOSCIENCES INC	5,528 (-1.4%)	$784 (-0.4%)	0.0%	$136.82	+5.9%	COM	64125C109
CINF	CINCINNATI FINL CORP	2,560 (-2.7%)	$418 (+0.6%)	0.0%	$150.23	+7.3%	COM	172062101
EMR	EMERSON ELEC CO	9,945 (-1.3%)	$1,320 (-0.1%)	0.0%	$113.61	+16.5%	COM	291011104

Unchanged Positions (49)

LQD ISHARES TR 61.1%

Value ($000) $2,106,873 Shares 19,120,368 Est. Cost $107.63 Unrealized —

SPYD SPDR SERIES TRUST 13.3%

Value ($000) $458,110 Shares 10,592,146 Est. Cost $33.55 Unrealized —

GOOGL ALPHABET INC CAP STK 0.8%

Value ($000) $28,853 Shares 92,183 Est. Cost $113.79 Unrealized +151.0%

VCLT VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $214,883 Shares 2,833,000 Est. Cost $107.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $7,785 Shares 7,244 Est. Cost $378.27 Unrealized +152.6%

MDB MONGODB INC 0.0%

Value ($000) $1,403 Shares 3,344 Est. Cost $284.12 Unrealized +28.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,370 Shares 9,109 Est. Cost $175.16 Unrealized +103.8%

BLK BLACKROCK INC 0.1%

Value ($000) $3,224 Shares 3,012 Est. Cost $991.05 Unrealized +9.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $2,269 Shares 5,005 Est. Cost $382.00 Unrealized +12.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3,221 Shares 3,664 Est. Cost $412.45 Unrealized +97.2%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $839 Shares 7,679 Est. Cost $96.63 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,952 Shares 8,526 Est. Cost $74.55 Unrealized +194.5%

APTV APTIV PLC 0.0%

Value ($000) $1,699 Shares 22,334 Est. Cost $62.67 Unrealized +28.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $985 Shares 19,403 Est. Cost $40.96 Unrealized +5.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $445 Shares 1,970 Est. Cost $339.07 Unrealized -12.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $4,025 Shares 26,205 Est. Cost $88.92 Unrealized +66.1%

PODD INSULET CORP 0.1%

Value ($000) $2,029 Shares 7,137 Est. Cost $207.75 Unrealized +50.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $1,331 Shares 11,350 Est. Cost $96.84 Unrealized +26.4%

USB US BANCORP DEL 0.1%

Value ($000) $2,026 Shares 37,962 Est. Cost $36.73 Unrealized +32.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,996 Shares 6,999 Est. Cost $116.60 Unrealized +151.4%

PINS PINTEREST INC 0.0%

Value ($000) $697 Shares 26,904 Est. Cost $38.19 Unrealized -24.6%

HDV ISHARES TR 0.6%

Value ($000) $20,199 Shares 166,097 Est. Cost $101.51 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $2,187 Shares 3,346 Est. Cost $212.60 Unrealized +186.5%

SLB SLB LIMITED 0.0%

Value ($000) $1,253 Shares 32,643 Est. Cost $46.28 Unrealized -22.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $2,087 Shares 4,443 Est. Cost $356.76 Unrealized +24.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $825 Shares 6,230 Est. Cost $143.18 Unrealized +2.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,311 Shares 32,199 Est. Cost $34.84 Unrealized +16.2%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $387 Shares 8,463 Est. Cost $75.59 Unrealized -33.4%

SO SOUTHERN CO 0.0%

Value ($000) $1,042 Shares 11,951 Est. Cost $64.63 Unrealized +40.6%

INTU INTUIT 0.1%

Value ($000) $1,918 Shares 2,896 Est. Cost $533.93 Unrealized +23.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $1,268 Shares 1,257 Est. Cost $356.49 Unrealized +171.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $725 Shares 13,390 Est. Cost $50.96 Unrealized +0.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $208 Shares 5,472 Est. Cost $122.83 Unrealized -63.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $891 Shares 6,825 Est. Cost $128.23 Unrealized +3.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $621 Shares 10,451 Est. Cost $86.12 Unrealized -36.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $340 Shares 4,394 Est. Cost $84.99 Unrealized -3.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,351 Shares 6,161 Est. Cost $188.81 Unrealized +29.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,600 Shares 10,500 Est. Cost $96.46 Unrealized +57.0%

VLTO VERALTO CORP 0.0%

Value ($000) $659 Shares 6,600 Est. Cost $105.26 Unrealized -4.0%

SRE SEMPRA 0.0%

Value ($000) $1,585 Shares 17,951 Est. Cost $71.93 Unrealized +25.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $705 Shares 25,380 Est. Cost $30.11 Unrealized -8.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $444 Shares 5,000 Est. Cost $98.04 Unrealized -7.1%

IOT SAMSARA INC 0.0%

Value ($000) $523 Shares 14,741 Est. Cost $40.63 Unrealized -4.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $691 Shares 5,015 Est. Cost $65.23 Unrealized +101.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $499 Shares 6,208 Est. Cost $64.99 Unrealized +24.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $958 Shares 11,274 Est. Cost $75.68 Unrealized +15.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $346 Shares 2,509 Est. Cost $210.04 Unrealized -34.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $670 Shares 26,796 Est. Cost $26.63 Unrealized -2.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $663 Shares 38,209 Est. Cost $14.40 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	19,120,368	$2,106,873	61.1%	$107.63	—	IBOXX INV CP ETF	464287242
SPYD	SPDR SERIES TRUST	10,592,146	$458,110	13.3%	$33.55	—	STATE STREET SPD	78468R788
GOOGL	ALPHABET INC CAP STK	92,183	$28,853	0.8%	$113.79	+151.0%	CL A	02079K305
VCLT	VANGUARD SCOTTSDALE FDS	2,833,000	$214,883	6.2%	$107.87	—	LG-TERM COR BD	92206C813
LLY	ELI LILLY & CO	7,244	$7,785	0.2%	$378.27	+152.6%	COM	532457108
MDB	MONGODB INC	3,344	$1,403	0.0%	$284.12	+28.1%	CL A	60937P106
AXP	AMERICAN EXPRESS CO	9,109	$3,370	0.1%	$175.16	+103.8%	COM	025816109
BLK	BLACKROCK INC	3,012	$3,224	0.1%	$991.05	+9.9%	COM	09290D101
VRTX	VERTEX PHARMACEUTICALS INC	5,005	$2,269	0.1%	$382.00	+12.8%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	3,664	$3,221	0.1%	$412.45	+97.2%	COM	38141G104
ARM	ARM HOLDINGS PLC	7,679	$839	0.0%	$96.63	—	SPONSORED ADS	042068205
DHR	DANAHER CORPORATION	8,526	$1,952	0.1%	$74.55	+194.5%	COM	235851102
APTV	APTIV PLC	22,334	$1,699	0.0%	$62.67	+28.1%	COM SHS	G3265R107
FCX	FREEPORT-MCMORAN INC	19,403	$985	0.0%	$40.96	+5.7%	CL B	35671D857
COIN	COINBASE GLOBAL INC	1,970	$445	0.0%	$339.07	-12.1%	COM CL A	19260Q107
TJX	TJX COS INC NEW	26,205	$4,025	0.1%	$88.92	+66.1%	COM	872540109
PODD	INSULET CORP	7,137	$2,029	0.1%	$207.75	+50.5%	COM	45784P101
PHM	PULTE GROUP INC	11,350	$1,331	0.0%	$96.84	+26.4%	COM	745867101
USB	US BANCORP DEL	37,962	$2,026	0.1%	$36.73	+32.7%	COM NEW	902973304
VMC	VULCAN MATLS CO	6,999	$1,996	0.1%	$116.60	+151.4%	COM	929160109
PINS	PINTEREST INC	26,904	$697	0.0%	$38.19	-24.6%	CL A	72352L106
HDV	ISHARES TR	166,097	$20,199	0.6%	$101.51	—	CORE HIGH DV ETF	46429B663
GEV	GE VERNOVA INC	3,346	$2,187	0.1%	$212.60	+186.5%	COM	36828A101
SLB	SLB LIMITED	32,643	$1,253	0.0%	$46.28	-22.1%	COM STK	806857108
SNPS	SYNOPSYS INC	4,443	$2,087	0.1%	$356.76	+24.5%	COM	871607107
J	JACOBS SOLUTIONS INC	6,230	$825	0.0%	$143.18	+2.3%	COM	46982L108
VZ	VERIZON COMMUNICATIONS INC	32,199	$1,311	0.0%	$34.84	+16.2%	COM	92343V104
CELH	CELSIUS HLDGS INC	8,463	$387	0.0%	$75.59	-33.4%	COM NEW	15118V207
SO	SOUTHERN CO	11,951	$1,042	0.0%	$64.63	+40.6%	COM	842587107
INTU	INTUIT	2,896	$1,918	0.1%	$533.93	+23.7%	COM	461202103
GWW	WW GRAINGER INC	1,257	$1,268	0.0%	$356.49	+171.8%	COM	384802104
ON	ON SEMICONDUCTOR CORP	13,390	$725	0.0%	$50.96	+0.7%	COM	682189105
TTD	THE TRADE DESK INC	5,472	$208	0.0%	$122.83	-63.9%	COM CL A	88339J105
AWK	AMERICAN WTR WKS CO INC NEW	6,825	$891	0.0%	$128.23	+3.9%	COM	030420103
BMRN	BIOMARIN PHARMACEUTICAL INC	10,451	$621	0.0%	$86.12	-36.8%	COM	09061G101
CF	CF INDS HLDGS INC	4,394	$340	0.0%	$84.99	-3.6%	COM	125269100
SNOW	SNOWFLAKE INC	6,161	$1,351	0.0%	$188.81	+29.3%	COM SHS	833445109
CVX	CHEVRON CORP NEW	10,500	$1,600	0.0%	$96.46	+57.0%	COM	166764100
VLTO	VERALTO CORP	6,600	$659	0.0%	$105.26	-4.0%	COM SHS	92338C103
SRE	SEMPRA	17,951	$1,585	0.0%	$71.93	+25.9%	COM	816851109
INVH	INVITATION HOMES INC	25,380	$705	0.0%	$30.11	-8.2%	COM	46187W107
CCI	CROWN CASTLE INC	5,000	$444	0.0%	$98.04	-7.1%	COM	22822V101
IOT	SAMSARA INC	14,741	$523	0.0%	$40.63	-4.7%	COM CL A	79589L106
HIG	HARTFORD INSURANCE GROUP INC	5,015	$691	0.0%	$65.23	+101.7%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,208	$499	0.0%	$64.99	+24.8%	COM	744573106
MRVL	MARVELL TECHNOLOGY INC	11,274	$958	0.0%	$75.68	+15.6%	COM	573874104
STZ	CONSTELLATION BRANDS INC	2,509	$346	0.0%	$210.04	-34.8%	CL A	21036P108
ESI	ELEMENT SOLUTIONS INC	26,796	$670	0.0%	$26.63	-2.7%	COM	28618M106
HBAN	HUNTINGTON BANCSHARES INC	38,209	$663	0.0%	$14.40	+13.1%	COM	446150104