Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	563,280 (+3019.3%)	$44.4M (+2796.2%)	0.8%	$78.71	—	COM	631103108
KLAC	KLA CORP	250,753 (+653.1%)	$73.95M (+53.3%)	1.3%	$301.86	—	COM NEW	482480100
OC	OWENS CORNING NEW	65,014 (+2.2%)	$10.33M (+50.1%)	0.2%	$162.00	—	COM	690742101
NTES	NETEASE COM INC	84,586 (+9.3%)	$10.84M (+25.1%)	0.2%	$117.46	—	SPONSORED ADS	64110W102
APTV	APTIV PLC	137,910 (+1.8%)	$8.465M (-10.0%)	0.1%	$75.18	—	COM SHS	G3265R107
CSL	CARLISLE COS INC	24,511 (+1.7%)	$8.891M (+10.6%)	0.2%	$351.69	—	COM	142339100
AMRC	AMERESCO INC	193,399 (+3.5%)	$5.338M (+12.0%)	0.1%	$46.02	—	CL A	02361E108
TER	TERADYNE INC	1,726 (+14.7%)	$835K (+87.2%)	0.0%	$161.19	—	COM	880770102
ENTG	ENTEGRIS INC	4,156 (+14.7%)	$747K (+75.9%)	0.0%	$114.19	—	COM	29362U104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,903 (+57.8%)	$501K (+98.7%)	0.0%	$359.99	—	CL A	989207105
VRT	VERTIV HOLDINGS CO	1,910 (+13.9%)	$640K (+52.2%)	0.0%	$134.17	—	COM CL A	92537N108
RVTY	REVVITY INC	4,961 (+27.2%)	$552K (+61.6%)	0.0%	$129.24	—	COM	714046109
ADUS	ADDUS HOMECARE CORP	5,155 (+56.6%)	$518K (+68.0%)	0.0%	$92.79	—	COM	006739106
CDNS	CADENCE DESIGN SYSTEM INC	1,328 (+20.5%)	$498K (+62.8%)	0.0%	$183.09	—	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,821 (+14.6%)	$637K (+42.1%)	0.0%	$182.38	—	COM	49338L103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,730 (+9.9%)	$658K (+40.1%)	0.0%	$130.89	—	SHS USD	G50871105
WMS	ADVANCED DRAIN SYS INC DEL	3,440 (+27.2%)	$540K (+45.6%)	0.0%	$151.70	—	COM	00790R104
A	AGILENT TECHNOLOGIES INC	3,653 (+30.0%)	$485K (+51.5%)	0.0%	$130.89	—	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	5,886 (+27.2%)	$532K (+43.7%)	0.0%	$83.77	—	COM	28176E108
IEX	IDEX CORP	2,572 (+15.4%)	$584K (+38.2%)	0.0%	$202.96	—	COM	45167R104
WELL	WELLTOWER INC	1,535 (+60.4%)	$348K (+84.1%)	0.0%	$202.01	—	COM	95040Q104
MSCI	MSCI INC	910 (+38.7%)	$510K (+44.1%)	0.0%	$552.17	—	COM	55354G100
UNP	UNION PAC CORP	1,200 (+60.0%)	$326K (+79.4%)	0.0%	$246.45	—	COM	907818108
MPWR	MONOLITHIC PWR SYS INC	415 (+5.1%)	$574K (+32.8%)	0.0%	$604.08	—	COM	609839105
VTR	VENTAS INC	3,708 (+61.4%)	$329K (+75.3%)	0.0%	$77.97	—	COM	92276F100
LNT	ALLIANT ENERGY CORP	4,373 (+61.4%)	$334K (+71.6%)	0.0%	$69.80	—	COM	018802108
ITRI	ITRON INC	96,087 (+1.9%)	$8.314M (-1.6%)	0.1%	$70.40	—	COM	465741106
AEP	AMERICAN ELEC PWR CO INC	2,403 (+61.1%)	$329K (+68.1%)	0.0%	$125.61	—	COM	025537101
EQIX	EQUINIX INC	324 (+54.3%)	$338K (+64.1%)	0.0%	$868.03	—	COM	29444U700
WEC	WEC ENERGY GROUP INC	2,766 (+61.3%)	$323K (+62.7%)	0.0%	$111.84	—	COM	92939U106
PLD	PROLOGIS INC.	2,264 (+61.0%)	$307K (+65.0%)	0.0%	$124.71	—	COM	74340W103
DLR	DIGITAL RLTY TR INC	1,753 (+60.5%)	$315K (+60.0%)	0.0%	$169.00	—	COM	253868103
BIP	BROOKFIELD INFRASTRUCTURE PA	8,149 (+61.8%)	$297K (+63.8%)	0.0%	$35.19	—	LP INT UNIT	G16252101
DUK	DUKE ENERGY CORP NEW	2,442 (+61.1%)	$309K (+55.7%)	0.0%	$122.87	—	COM NEW	26441C204
FTV	FORTIVE CORP	8,191 (+15.0%)	$500K (+27.0%)	0.0%	$53.15	—	COM	34959J108
SBAC	SBA COMMUNICATIONS CORP	1,541 (+60.2%)	$272K (+64.2%)	0.0%	$191.88	—	CL A	78410G104
WTRG	ESSENTIAL UTILS INC	7,851 (+61.8%)	$301K (+54.0%)	0.0%	$38.50	—	COM	29670G102
AMT	AMERICAN TOWER CORP	1,753 (+60.5%)	$287K (+52.2%)	0.0%	$177.62	—	COM	03027X100

Exited Positions (4)

ADBE ADOBE INC 0.6%

Value $34.42M Shares 141,596 Est. Cost $404.04 Unrealized —

INTU INTUIT 0.5%

Value $30.75M Shares 71,115 Est. Cost $482.77 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $23.71M Shares 139,724 Est. Cost $77.27 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $56,817 Shares 3,271 Est. Cost $33.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	141,596	$34.42M	0.6%	$404.04	—	—	00724F101
INTU	INTUIT	71,115	$30.75M	0.5%	$482.77	—	—	461202103
XOM	EXXON MOBIL CORP	139,724	$23.71M	0.4%	$77.27	—	—	30231G102
ATHM	AUTOHOME INC	3,271	$56,817	0.0%	$33.71	—	—	05278C107

Decreased Positions (80)

TXN TEXAS INSTRS INC 5.5%

Value $326M (+45.5%) Shares 1,098,283 (-5.2%) Est. Cost $162.11 Unrealized —

CSCO CISCO SYS INC 5.4%

Value $319M (+43.5%) Shares 2,727,849 (-5.1%) Est. Cost $58.03 Unrealized —

CME CME GROUP INC 2.8%

Value $166M (-29.6%) Shares 755,576 (-5.7%) Est. Cost $161.97 Unrealized —

PEP PEPSICO INC 3.1%

Value $184M (-17.7%) Shares 1,363,494 (-5.5%) Est. Cost $144.16 Unrealized —

AVGO BROADCOM INC 4.9%

Value $292M (+14.5%) Shares 776,648 (-6.1%) Est. Cost $146.52 Unrealized —

MDT MEDTRONIC PLC 3.4%

Value $201M (-14.2%) Shares 2,584,951 (-4.9%) Est. Cost $91.27 Unrealized —

ETN EATON CORP PLC 4.1%

Value $241M (+12.8%) Shares 568,814 (-5.2%) Est. Cost $363.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $97.24M (+32.5%) Shares 206,434 (-5.8%) Est. Cost $120.25 Unrealized —

OTIS OTIS WORLDWIDE CORP 2.7%

Value $158M (-12.8%) Shares 2,202,384 (-6.1%) Est. Cost $71.59 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $65.65M (+53.1%) Shares 90,796 (-27.6%) Est. Cost $95.75 Unrealized —

ABBV ABBVIE INC 4.4%

Value $261M (+9.4%) Shares 1,042,337 (-5.3%) Est. Cost $114.68 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $65.98M (+49.6%) Shares 155,776 (-25.7%) Est. Cost $75.14 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $36.44M (-33.2%) Shares 510,403 (-10.0%) Est. Cost $98.84 Unrealized —

APH AMPHENOL CORP 1.2%

Value $69.26M (+28.3%) Shares 392,806 (-8.1%) Est. Cost $56.06 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $214M (-5.8%) Shares 574,920 (-6.4%) Est. Cost $238.87 Unrealized —

CRM SALESFORCE INC 0.6%

Value $34.52M (-24.5%) Shares 220,332 (-10.0%) Est. Cost $215.19 Unrealized —

MDLZ MONDELEZ INTL INC 3.2%

Value $189M (-5.6%) Shares 3,262,991 (-5.9%) Est. Cost $60.76 Unrealized —

BLK BLACKROCK INC 3.0%

Value $179M (-5.7%) Shares 186,867 (-5.6%) Est. Cost $990.21 Unrealized —

PG PROCTER & GAMBLE CO 3.2%

Value $189M (-4.2%) Shares 1,293,847 (-5.6%) Est. Cost $129.82 Unrealized —

EMR EMERSON ELEC CO 4.0%

Value $234M (+3.3%) Shares 1,642,288 (-5.4%) Est. Cost $82.76 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $51.17M (+15.1%) Shares 144,494 (-6.6%) Est. Cost $122.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.7%

Value $42.18M (-13.5%) Shares 124,650 (-9.5%) Est. Cost $412.72 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $14.8M (-28.9%) Shares 89,288 (-11.2%) Est. Cost $123.68 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $13.52M (-29.8%) Shares 130,058 (-10.9%) Est. Cost $73.55 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $16.75M (-23.9%) Shares 64,304 (-27.8%) Est. Cost $101.97 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $12.08M (-30.2%) Shares 305,685 (-13.9%) Est. Cost $28.49 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $11.79M (-30.5%) Shares 219,341 (-14.6%) Est. Cost $30.75 Unrealized —

META META PLATFORMS INC 0.6%

Value $36.67M (-11.4%) Shares 65,099 (-10.0%) Est. Cost $305.55 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $11.52M (-28.4%) Shares 102,697 (-16.4%) Est. Cost $49.79 Unrealized —

JNJ JOHNSON & JOHNSON 4.4%

Value $262M (-1.6%) Shares 1,036,908 (-5.2%) Est. Cost $139.66 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $39.18M (-9.6%) Shares 205,674 (-10.0%) Est. Cost $188.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $10.62M (-26.8%) Shares 256,963 (-10.9%) Est. Cost $33.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 3.3%

Value $194M (-1.9%) Shares 721,056 (-5.5%) Est. Cost $192.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $41.94M (-8.2%) Shares 83,662 (-10.0%) Est. Cost $474.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $12.96M (+39.1%) Shares 46,127 (-2.6%) Est. Cost $222.56 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $42.72M (-7.5%) Shares 83,172 (-10.0%) Est. Cost $370.33 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $13.02M (+32.1%) Shares 272,779 (-2.6%) Est. Cost $31.61 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $11.84M (-21.0%) Shares 477,590 (-15.7%) Est. Cost $18.51 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $10.12M (-23.4%) Shares 298,210 (-12.0%) Est. Cost $31.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $11.74M (-20.8%) Shares 66,789 (-10.9%) Est. Cost $127.48 Unrealized —

SLB SLB LIMITED 0.2%

Value $9.613M (-24.3%) Shares 206,777 (-16.3%) Est. Cost $40.66 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $47.65M (+6.6%) Shares 241,759 (-6.1%) Est. Cost $93.80 Unrealized —

EOG EOG RES INC 0.2%

Value $11.74M (-20.0%) Shares 90,489 (-10.8%) Est. Cost $83.50 Unrealized —

AFL AFLAC INC 4.0%

Value $239M (+1.1%) Shares 2,043,845 (-5.3%) Est. Cost $96.14 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $8.193M (-23.4%) Shares 147,628 (-15.8%) Est. Cost $36.51 Unrealized —

AAPL APPLE INC 0.8%

Value $48.36M (+4.7%) Shares 170,670 (-7.6%) Est. Cost $157.81 Unrealized —

KO COCA COLA CO 3.8%

Value $223M (+1.0%) Shares 2,749,910 (-5.4%) Est. Cost $57.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $9.165M (-18.6%) Shares 286,667 (-14.7%) Est. Cost $19.73 Unrealized —

ACM AECOM 0.1%

Value $8.339M (-19.8%) Shares 119,464 (-2.6%) Est. Cost $97.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $15.72M (+14.8%) Shares 32,004 (-2.6%) Est. Cost $426.60 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $11.48M (+16.6%) Shares 48,665 (-2.6%) Est. Cost $88.17 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $48.73M (+3.0%) Shares 204,466 (-10.0%) Est. Cost $151.17 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $9.357M (-12.2%) Shares 172,617 (-12.4%) Est. Cost $34.69 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $14.96M (-7.9%) Shares 170,423 (-2.6%) Est. Cost $67.43 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $10.01M (-10.5%) Shares 134,715 (-12.3%) Est. Cost $61.81 Unrealized —

JHG JANUS HENDERSON GROUP PLC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 3.1%

Value $182M (+0.6%) Shares 1,856,567 (-5.7%) Est. Cost $98.43 Unrealized —

V VISA INC 0.8%

Value $46.42M (+2.1%) Shares 135,291 (-10.0%) Est. Cost $229.05 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $9.372M (-8.9%) Shares 141,661 (-13.9%) Est. Cost $52.59 Unrealized —

HUBB HUBBELL INC 0.3%

Value $16.6M (+4.7%) Shares 31,737 (-1.8%) Est. Cost $175.17 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.24M (-23.9%) Shares 256,264 (-13.9%) Est. Cost $7.77 Unrealized —

AME AMETEK INC 0.8%

Value $44.56M (+1.6%) Shares 184,187 (-10.0%) Est. Cost $180.74 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $3.222M (+26.9%) Shares 65,436 (-2.6%) Est. Cost $149.12 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $11.51M (-5.2%) Shares 105,654 (-2.6%) Est. Cost $73.90 Unrealized —

CSIQ CANADIAN SOLAR INC 0.1%

Value $4.985M (+12.7%) Shares 311,173 (-2.6%) Est. Cost $35.67 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.018M (-6.9%) Shares 37,980 (-35.1%) Est. Cost $118.47 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $553K (-26.0%) Shares 13,143 (-15.0%) Est. Cost $45.53 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $716K (+19.7%) Shares 21,525 (-15.0%) Est. Cost $23.48 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $458K (-19.3%) Shares 13,250 (-15.0%) Est. Cost $37.61 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $782K (-12.1%) Shares 1,704 (-14.9%) Est. Cost $367.00 Unrealized —

KKR KKR & CO INC 0.0%

Value $558K (-15.6%) Shares 6,076 (-15.0%) Est. Cost $83.37 Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.3%

Value $195M (-0.0%) Shares 851,348 (-5.6%) Est. Cost $152.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $760K (-10.7%) Shares 4,998 (-15.0%) Est. Cost $118.26 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $594K (-13.3%) Shares 5,334 (-15.0%) Est. Cost $105.98 Unrealized —

BX BLACKSTONE INC 0.0%

Value $602K (-13.0%) Shares 5,115 (-15.0%) Est. Cost $114.73 Unrealized —

STT STATE STR CORP 0.0%

Value $1.072M (-7.1%) Shares 6,322 (-30.6%) Est. Cost $90.05 Unrealized —

BAP CREDICORP LTD 0.0%

Value $635K (-10.6%) Shares 1,631 (-22.1%) Est. Cost $250.19 Unrealized —

IVZ INVESCO LTD 0.0%

Value $831K (-7.7%) Shares 31,472 (-15.0%) Est. Cost $21.33 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $500K (+7.3%) Shares 4,398 (-15.0%) Est. Cost $115.54 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.079M (-1.3%) Shares 3,190 (-19.3%) Est. Cost $192.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,098,283 (-5.2%)	$326M (+45.5%)	5.5%	$162.11	—	COM	882508104
CSCO	CISCO SYS INC	2,727,849 (-5.1%)	$319M (+43.5%)	5.4%	$58.03	—	COM	17275R102
CME	CME GROUP INC	755,576 (-5.7%)	$166M (-29.6%)	2.8%	$161.97	—	COM	12572Q105
PEP	PEPSICO INC	1,363,494 (-5.5%)	$184M (-17.7%)	3.1%	$144.16	—	COM	713448108
AVGO	BROADCOM INC	776,648 (-6.1%)	$292M (+14.5%)	4.9%	$146.52	—	COM	11135F101
MDT	MEDTRONIC PLC	2,584,951 (-4.9%)	$201M (-14.2%)	3.4%	$91.27	—	SHS	G5960L103
ETN	EATON CORP PLC	568,814 (-5.2%)	$241M (+12.8%)	4.1%	$363.27	—	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	206,434 (-5.8%)	$97.24M (+32.5%)	1.6%	$120.25	—	SPONSORED ADS	874039100
OTIS	OTIS WORLDWIDE CORP	2,202,384 (-6.1%)	$158M (-12.8%)	2.7%	$71.59	—	COM	68902V107
AMAT	APPLIED MATLS INC	90,796 (-27.6%)	$65.65M (+53.1%)	1.1%	$95.75	—	COM	038222105
ABBV	ABBVIE INC	1,042,337 (-5.3%)	$261M (+9.4%)	4.4%	$114.68	—	COM	00287Y109
LRCX	LAM RESEARCH CORP	155,776 (-25.7%)	$65.98M (+49.6%)	1.1%	$75.14	—	COM NEW	512807306
NFLX	NETFLIX INC.	510,403 (-10.0%)	$36.44M (-33.2%)	0.6%	$98.84	—	COM	64110L106
APH	AMPHENOL CORP	392,806 (-8.1%)	$69.26M (+28.3%)	1.2%	$56.06	—	CL A	032095101
MSFT	MICROSOFT CORP	574,920 (-6.4%)	$214M (-5.8%)	3.6%	$238.87	—	COM	594918104
CRM	SALESFORCE INC	220,332 (-10.0%)	$34.52M (-24.5%)	0.6%	$215.19	—	COM	79466L302
MDLZ	MONDELEZ INTL INC	3,262,991 (-5.9%)	$189M (-5.6%)	3.2%	$60.76	—	CL A	609207105
BLK	BLACKROCK INC	186,867 (-5.6%)	$179M (-5.7%)	3.0%	$990.21	—	COM	09290D101
PG	PROCTER & GAMBLE CO	1,293,847 (-5.6%)	$189M (-4.2%)	3.2%	$129.82	—	COM	742718109
EMR	EMERSON ELEC CO	1,642,288 (-5.4%)	$234M (+3.3%)	4.0%	$82.76	—	COM	291011104
GOOGL	ALPHABET INC	144,494 (-6.6%)	$51.17M (+15.1%)	0.9%	$122.52	—	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	124,650 (-9.5%)	$42.18M (-13.5%)	0.7%	$412.72	—	COM	776696106
CVX	CHEVRON CORPORATION	89,288 (-11.2%)	$14.8M (-28.9%)	0.3%	$123.68	—	COM	166764100
COP	CONOCOPHILLIPS	130,058 (-10.9%)	$13.52M (-29.8%)	0.2%	$73.55	—	COM	20825C104
VLO	VALERO ENERGY CORP	64,304 (-27.8%)	$16.75M (-23.9%)	0.3%	$101.97	—	COM	91913Y100
CNQ	CANADIAN NAT RES LTD MED TER	305,685 (-13.9%)	$12.08M (-30.2%)	0.2%	$28.49	—	COM	136385101
SU	SUNCOR ENERGY INC NEW	219,341 (-14.6%)	$11.79M (-30.5%)	0.2%	$30.75	—	COM	867224107
META	META PLATFORMS INC	65,099 (-10.0%)	$36.67M (-11.4%)	0.6%	$305.55	—	CL A	30303M102
IMO	IMPERIAL OIL LTD	102,697 (-16.4%)	$11.52M (-28.4%)	0.2%	$49.79	—	COM NEW	453038408
JNJ	JOHNSON & JOHNSON	1,036,908 (-5.2%)	$262M (-1.6%)	4.4%	$139.66	—	COM	478160104
DHR	DANAHER CORP DEL	205,674 (-10.0%)	$39.18M (-9.6%)	0.7%	$188.78	—	COM	235851102
DVN	DEVON ENERGY CORP NEW	256,963 (-10.9%)	$10.62M (-26.8%)	0.2%	$33.51	—	COM	25179M103
ITW	ILLINOIS TOOL WKS INC	721,056 (-5.5%)	$194M (-1.9%)	3.3%	$192.70	—	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	83,662 (-10.0%)	$41.94M (-8.2%)	0.7%	$474.51	—	COM	883556102
NXPI	NXP SEMICONDUCTORS N V	46,127 (-2.6%)	$12.96M (+39.1%)	0.2%	$222.56	—	COM	N6596X109
MA	MASTERCARD INCORPORATED	83,172 (-10.0%)	$42.72M (-7.5%)	0.7%	$370.33	—	CL A	57636Q104
ST	SENSATA TECHNOLOGIES HLDG PL	272,779 (-2.6%)	$13.02M (+32.1%)	0.2%	$31.61	—	SHS	G8060N102
CVE	CENOVUS ENERGY INC	477,590 (-15.7%)	$11.84M (-21.0%)	0.2%	$18.51	—	COM	15135U109
HAL	HALLIBURTON CO	298,210 (-12.0%)	$10.12M (-23.4%)	0.2%	$31.08	—	COM	406216101
FANG	DIAMONDBACK ENERGY INC	66,789 (-10.9%)	$11.74M (-20.8%)	0.2%	$127.48	—	COM	25278X109
SLB	SLB LIMITED	206,777 (-16.3%)	$9.613M (-24.3%)	0.2%	$40.66	—	COM STK	806857108
NVDA	NVIDIA CORPORATION	241,759 (-6.1%)	$47.65M (+6.6%)	0.8%	$93.80	—	COM	67066G104
EOG	EOG RES INC	90,489 (-10.8%)	$11.74M (-20.0%)	0.2%	$83.50	—	COM	26875P101
AFL	AFLAC INC	2,043,845 (-5.3%)	$239M (+1.1%)	4.0%	$96.14	—	COM	001055102
BKR	BAKER HUGHES COMPANY	147,628 (-15.8%)	$8.193M (-23.4%)	0.1%	$36.51	—	CL A	05722G100
AAPL	APPLE INC	170,670 (-7.6%)	$48.36M (+4.7%)	0.8%	$157.81	—	COM	037833100
KO	COCA COLA CO	2,749,910 (-5.4%)	$223M (+1.0%)	3.8%	$57.47	—	COM	191216100
KMI	KINDER MORGAN INC DEL	286,667 (-14.7%)	$9.165M (-18.6%)	0.2%	$19.73	—	COM	49456B101
ACM	AECOM	119,464 (-2.6%)	$8.339M (-19.8%)	0.1%	$97.13	—	COM	00766T100
TT	TRANE TECHNOLOGIES PLC	32,004 (-2.6%)	$15.72M (+14.8%)	0.3%	$426.60	—	SHS	G8994E103
FSLR	FIRST SOLAR INC	48,665 (-2.6%)	$11.48M (+16.6%)	0.2%	$88.17	—	COM	336433107
AMZN	AMAZON COM INC	204,466 (-10.0%)	$48.73M (+3.0%)	0.8%	$151.17	—	COM	023135106
ENB	ENBRIDGE INC	172,617 (-12.4%)	$9.357M (-12.2%)	0.2%	$34.69	—	COM	29250N105
NEE	NEXTERA ENERGY INC	170,423 (-2.6%)	$14.96M (-7.9%)	0.3%	$67.43	—	COM	65339F101
WMB	WILLIAMS COS INC	134,715 (-12.3%)	$10.01M (-10.5%)	0.2%	$61.81	—	COM	969457100
JHG	JANUS HENDERSON GROUP PLC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	ORD SHS	G4474Y214
PAYX	PAYCHEX INC	1,856,567 (-5.7%)	$182M (+0.6%)	3.1%	$98.43	—	COM	704326107
V	VISA INC	135,291 (-10.0%)	$46.42M (+2.1%)	0.8%	$229.05	—	COM CL A	92826C839
TRP	TC ENERGY CORP	141,661 (-13.9%)	$9.372M (-8.9%)	0.2%	$52.59	—	COM	87807B107
HUBB	HUBBELL INC	31,737 (-1.8%)	$16.6M (+4.7%)	0.3%	$175.17	—	COM	443510607
HLX	HELIX ENERGY SOLUTIONS GRP I	256,264 (-13.9%)	$2.24M (-23.9%)	0.0%	$7.77	—	COM	42330P107
AME	AMETEK INC	184,187 (-10.0%)	$44.56M (+1.6%)	0.8%	$180.74	—	COM	031100100
ENPH	ENPHASE ENERGY INC	65,436 (-2.6%)	$3.222M (+26.9%)	0.1%	$149.12	—	COM	29355A107
ORA	ORMAT TECHNOLOGIES INC	105,654 (-2.6%)	$11.51M (-5.2%)	0.2%	$73.90	—	COM	686688102
CSIQ	CANADIAN SOLAR INC	311,173 (-2.6%)	$4.985M (+12.7%)	0.1%	$35.67	—	COM	136635109
QCOM	QUALCOMM INC	37,980 (-35.1%)	$7.018M (-6.9%)	0.1%	$118.47	—	COM	747525103
CG	CARLYLE GROUP INC	13,143 (-15.0%)	$553K (-26.0%)	0.0%	$45.53	—	COM	14316J108
BEN	FRANKLIN RESOURCES INC	21,525 (-15.0%)	$716K (+19.7%)	0.0%	$23.48	—	COM	354613101
APAM	ARTISAN PARTNERS ASSET MGMT	13,250 (-15.0%)	$458K (-19.3%)	0.0%	$37.61	—	CL A	04316A108
AMP	AMERIPRISE FINL INC	1,704 (-14.9%)	$782K (-12.1%)	0.0%	$367.00	—	COM	03076C106
KKR	KKR & CO INC	6,076 (-15.0%)	$558K (-15.6%)	0.0%	$83.37	—	COM	48251W104
AJG	GALLAGHER ARTHUR J & CO	851,348 (-5.6%)	$195M (-0.0%)	3.3%	$152.00	—	COM	363576109
RJF	RAYMOND JAMES FINL INC	4,998 (-15.0%)	$760K (-10.7%)	0.0%	$118.26	—	COM	754730109
ARES	ARES MANAGEMENT CORPORATION	5,334 (-15.0%)	$594K (-13.3%)	0.0%	$105.98	—	CL A COM STK	03990B101
BX	BLACKSTONE INC	5,115 (-15.0%)	$602K (-13.0%)	0.0%	$114.73	—	COM	09260D107
STT	STATE STR CORP	6,322 (-30.6%)	$1.072M (-7.1%)	0.0%	$90.05	—	COM	857477103
BAP	CREDICORP LTD	1,631 (-22.1%)	$635K (-10.6%)	0.0%	$250.19	—	COM	G2519Y108
IVZ	INVESCO LTD	31,472 (-15.0%)	$831K (-7.7%)	0.0%	$21.33	—	SHS	G491BT108
TROW	PRICE T ROWE GROUP INC	4,398 (-15.0%)	$500K (+7.3%)	0.0%	$115.54	—	COM	74144T108
AMG	AFFILIATED MANAGERS GROUP	3,190 (-19.3%)	$1.079M (-1.3%)	0.0%	$192.01	—	COM	008252108

Unchanged Positions (21)

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $37.77M Shares 312,079 Est. Cost $111.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $78,704 Shares 820 Est. Cost $151.07 Unrealized —

JD JD.COM INC 0.0%

Value $139K Shares 5,443 Est. Cost $48.52 Unrealized —

BIDU BAIDU INC 0.0%

Value $216K Shares 1,890 Est. Cost $154.36 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $19,145 Shares 149 Est. Cost $114.40 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $10,645 Shares 208 Est. Cost $79.69 Unrealized —

PTC PTC INC 0.0%

Value $10,679 Shares 94 Est. Cost $185.83 Unrealized —

DE DEERE & CO 0.0%

Value $22,836 Shares 36 Est. Cost $467.69 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,888 Shares 56 Est. Cost $302.56 Unrealized —

CPRT COPART INC 0.0%

Value $12,234 Shares 434 Est. Cost $41.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $15,612 Shares 35 Est. Cost $444.23 Unrealized —

LIN LINDE PLC 0.0%

Value $20,758 Shares 40 Est. Cost $427.28 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $20,913 Shares 70 Est. Cost $228.49 Unrealized —

ECL ECOLAB INC 0.0%

Value $17,831 Shares 64 Est. Cost $265.71 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $14,127 Shares 489 Est. Cost $33.82 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $17,385 Shares 78 Est. Cost $212.55 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $16,833 Shares 79 Est. Cost $214.59 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $13,008 Shares 188 Est. Cost $89.38 Unrealized —

BMI BADGER METER INC 0.0%

Value $13,799 Shares 93 Est. Cost $179.79 Unrealized —

XYL XYLEM INC 0.0%

Value $14,422 Shares 122 Est. Cost $143.58 Unrealized —

CTAS CINTAS CORP 0.0%

Value $15,137 Shares 89 Est. Cost $188.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	312,079	$37.77M	0.6%	$111.13	—	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	820	$78,704	0.0%	$151.07	—	SPONSORED ADS	01609W102
JD	JD.COM INC	5,443	$139K	0.0%	$48.52	—	SPON ADS CL A	47215P106
BIDU	BAIDU INC	1,890	$216K	0.0%	$154.36	—	SPON ADR REP A	056752108
FSS	FEDERAL SIGNAL CORP	149	$19,145	0.0%	$114.40	—	COM	313855108
TRMB	TRIMBLE INC	208	$10,645	0.0%	$79.69	—	COM	896239100
PTC	PTC INC	94	$10,679	0.0%	$185.83	—	COM	69370C100
DE	DEERE & CO	36	$22,836	0.0%	$467.69	—	COM	244199105
ADSK	AUTODESK INC	56	$10,888	0.0%	$302.56	—	COM	052769106
CPRT	COPART INC	434	$12,234	0.0%	$41.46	—	COM	217204106
SNPS	SYNOPSYS INC	35	$15,612	0.0%	$444.23	—	COM	871607107
LIN	LINDE PLC	40	$20,758	0.0%	$427.28	—	SHS	G54950103
CLH	CLEAN HARBORS INC	70	$20,913	0.0%	$228.49	—	COM	184496107
ECL	ECOLAB INC	64	$17,831	0.0%	$265.71	—	COM	278865100
TTEK	TETRA TECH INC NEW	489	$14,127	0.0%	$33.82	—	COM	88162G103
WM	WASTE MGMT INC DEL	78	$17,385	0.0%	$212.55	—	COM	94106L109
RSG	REPUBLIC SVCS INC	79	$16,833	0.0%	$214.59	—	COM	760759100
DSGX	DESCARTES SYS GROUP INC	188	$13,008	0.0%	$89.38	—	COM	249906108
BMI	BADGER METER INC	93	$13,799	0.0%	$179.79	—	COM	056525108
XYL	XYLEM INC	122	$14,422	0.0%	$143.58	—	COM	98419M100
CTAS	CINTAS CORP	89	$15,137	0.0%	$188.13	—	COM	172908105