Guinness Asset Management LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	110,943	$6,634	0.1%	$60.06	0.0%	COM	969457100
DEC	DIVERSIFIED ENERGY CO	7,512	$109	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
AEP	AMERICAN ELEC PWR CO INC	930	$108	0.0%	$117.70	0.0%	COM	025537101
WM	WASTE MGMT INC DEL	78	$17	0.0%	$212.55	0.0%	COM	94106L109
CPRT	COPART INC	434	$17	0.0%	$41.46	0.0%	COM	217204106
LIN	LINDE PLC	40	$17	0.0%	$427.28	0.0%	SHS	G54950103
CTAS	CINTAS CORP	89	$17	0.0%	$188.13	0.0%	COM	172908105
ECL	ECOLAB INC	64	$17	0.0%	$265.71	0.0%	COM	278865100
RSG	REPUBLIC SVCS INC	79	$17	0.0%	$214.59	0.0%	COM	760759100
DE	DEERE & CO	36	$17	0.0%	$467.69	0.0%	COM	244199105
XYL	XYLEM INC	122	$17	0.0%	$143.58	0.0%	COM	98419M100
ADSK	AUTODESK INC	56	$17	0.0%	$302.56	0.0%	COM	052769106
ACM	AECOM	173	$17	0.0%	$117.24	0.0%	COM	00766T100
CLH	CLEAN HARBORS INC	70	$17	0.0%	$228.49	0.0%	COM	184496107
SNPS	SYNOPSYS INC	35	$17	0.0%	$444.23	0.0%	COM	871607107
DSGX	DESCARTES SYS GROUP INC	188	$17	0.0%	$89.38	0.0%	COM	249906108
BMI	BADGER METER INC	93	$17	0.0%	$179.79	0.0%	COM	056525108
TTEK	TETRA TECH INC NEW	489	$17	0.0%	$33.82	0.0%	COM	88162G103
TRMB	TRIMBLE INC	208	$17	0.0%	$79.69	0.0%	COM	896239100
FSS	FEDERAL SIGNAL CORP	149	$17	0.0%	$114.40	0.0%	COM	313855108
PTC	PTC INC	94	$17	0.0%	$185.83	0.0%	COM	69370C100

Increased Positions (59)

TXN TEXAS INSTRS INC 3.5%

Value ($000) $216,022 (+16.5%) Shares 1,233,085 (+21.9%) Est. Cost $162.11 Unrealized +5.3%

CRM SALESFORCE INC 0.9%

Value ($000) $54,249 (+46.1%) Shares 203,769 (+34.5%) Est. Cost $215.08 Unrealized +15.4%

ADBE ADOBE INC 0.8%

Value ($000) $52,152 (+44.3%) Shares 147,673 (+46.8%) Est. Cost $404.04 Unrealized -15.8%

PAYX PAYCHEX INC 3.2%

Value ($000) $196,350 (-6.6%) Shares 1,727,194 (+5.6%) Est. Cost $97.94 Unrealized +19.0%

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $186,305 (+6.7%) Shares 2,118,941 (+10.8%) Est. Cost $69.67 Unrealized +28.1%

NFLX NETFLIX INC 0.6%

Value ($000) $40,032 (-22.0%) Shares 425,190 (+899.7%) Est. Cost $103.86 Unrealized +3.8%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $49,362 (+18.4%) Shares 109,488 (+31.6%) Est. Cost $421.66 Unrealized +9.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $54,458 (+14.9%) Shares 335,545 (+19.0%) Est. Cost $111.13 Unrealized +40.6%

INTU INTUIT 0.8%

Value ($000) $50,001 (+8.6%) Shares 74,169 (+11.9%) Est. Cost $482.77 Unrealized +36.9%

ITRI ITRON INC 0.1%

Value ($000) $8,887 (-20.7%) Shares 93,444 (+3.6%) Est. Cost $70.09 Unrealized +55.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $7,531 (+30.2%) Shares 208,143 (+27.8%) Est. Cost $30.92 Unrealized +12.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $6,890 (+30.9%) Shares 244,748 (+16.2%) Est. Cost $30.14 Unrealized -12.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $8,042 (+15.9%) Shares 54,132 (+12.0%) Est. Cost $115.03 Unrealized +27.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value ($000) $9,207 (+13.6%) Shares 277,415 (+4.1%) Est. Cost $31.61 Unrealized +1.2%

SLB SLB LIMITED 0.1%

Value ($000) $6,757 (+17.5%) Shares 178,287 (+8.8%) Est. Cost $37.71 Unrealized -4.4%

TRP TC ENERGY CORP 0.1%

Value ($000) $6,636 (+12.5%) Shares 118,790 (+7.7%) Est. Cost $50.42 Unrealized +5.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $8,511 (+6.0%) Shares 256,153 (+3.2%) Est. Cost $25.13 Unrealized +29.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $1,239 (+51.2%) Shares 4,242 (+23.6%) Est. Cost $192.01 Unrealized +34.6%

CSL CARLISLE COS INC 0.1%

Value ($000) $7,808 (+5.5%) Shares 23,887 (+7.8%) Est. Cost $351.51 Unrealized -8.2%

EOG EOG RES INC 0.1%

Value ($000) $7,668 (+5.6%) Shares 73,278 (+14.4%) Est. Cost $72.47 Unrealized +48.0%

META META PLATFORMS INC 0.9%

Value ($000) $52,881 (+0.7%) Shares 80,282 (+13.7%) Est. Cost $305.55 Unrealized +118.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $1,296 (+42.8%) Shares 13,104 (+28.1%) Est. Cost $69.37 Unrealized +29.4%

STT STATE STR CORP 0.0%

Value ($000) $1,303 (+38.9%) Shares 9,898 (+23.6%) Est. Cost $90.05 Unrealized +32.1%

IVZ INVESCO LTD 0.0%

Value ($000) $1,005 (+49.5%) Shares 37,433 (+28.1%) Est. Cost $21.33 Unrealized +14.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,072 (+32.5%) Shares 6,342 (+28.1%) Est. Cost $105.98 Unrealized +46.2%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $10,342 (+2.6%) Shares 46,910 (+5.2%) Est. Cost $222.56 Unrealized -4.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1,007 (+34.5%) Shares 21,130 (+26.5%) Est. Cost $43.41 Unrealized +1.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,007 (+27.6%) Shares 2,023 (+28.0%) Est. Cost $367.00 Unrealized +29.1%

KKR KKR & CO INC 0.0%

Value ($000) $935 (+23.3%) Shares 7,224 (+28.1%) Est. Cost $83.37 Unrealized +49.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $624 (+33.7%) Shares 25,602 (+28.1%) Est. Cost $23.48 Unrealized -3.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $975 (+19.1%) Shares 5,942 (+28.1%) Est. Cost $118.26 Unrealized +36.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $943 (+19.1%) Shares 15,631 (+28.1%) Est. Cost $45.53 Unrealized +23.6%

BAP CREDICORP LTD 0.0%

Value ($000) $610 (+29.8%) Shares 2,095 (+19.3%) Est. Cost $250.19 Unrealized +5.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $546 (+29.3%) Shares 5,227 (+28.0%) Est. Cost $115.54 Unrealized -11.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $657 (+22.4%) Shares 15,757 (+28.1%) Est. Cost $37.61 Unrealized +8.2%

BX BLACKSTONE INC 0.0%

Value ($000) $944 (+12.8%) Shares 6,082 (+28.1%) Est. Cost $114.73 Unrealized +32.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $6,639 (-1.1%) Shares 242,483 (+2.4%) Est. Cost $15.87 Unrealized +69.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,349 (-4.1%) Shares 214,854 (+2.4%) Est. Cost $7.70 Unrealized -13.7%

VTR VENTAS INC 0.0%

Value ($000) $127 (+57.5%) Shares 1,593 (+36.9%) Est. Cost $68.66 Unrealized +9.2%

EQIX EQUINIX INC 0.0%

Value ($000) $116 (+62.4%) Shares 151 (+65.9%) Est. Cost $776.99 Unrealized +0.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $114 (+59.3%) Shares 733 (+74.1%) Est. Cost $166.30 Unrealized -1.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $119 (+53.7%) Shares 924 (+36.7%) Est. Cost $112.47 Unrealized +10.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $114 (+56.1%) Shares 591 (+58.0%) Est. Cost $206.61 Unrealized -6.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $116 (+50.7%) Shares 984 (+57.4%) Est. Cost $120.44 Unrealized +0.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $110 (+53.5%) Shares 625 (+69.8%) Est. Cost $194.58 Unrealized -7.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $9,760 (-0.4%) Shares 105,362 (+3.1%) Est. Cost $62.34 Unrealized +44.4%

UNP UNION PAC CORP 0.0%

Value ($000) $114 (+45.8%) Shares 486 (+46.8%) Est. Cost $224.48 Unrealized +1.3%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $117 (+43.9%) Shares 3,357 (+36.9%) Est. Cost $33.56 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $112 (+45.6%) Shares 2,902 (+47.2%) Est. Cost $38.51 Unrealized +2.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $112 (+41.5%) Shares 1,718 (+44.5%) Est. Cost $64.79 Unrealized +3.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $109 (+35.7%) Shares 1,032 (+46.6%) Est. Cost $108.11 Unrealized +2.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $101 (+32.6%) Shares 6,307 (+57.0%) Est. Cost $17.46 Unrealized -0.0%

JD JD.COM INC 0.0%

Value ($000) $159 (-9.0%) Shares 5,443 (+10.9%) Est. Cost $48.52 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $6,773 (-0.2%) Shares 141,891 (+3.9%) Est. Cost $29.31 Unrealized +60.7%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $6,908 (+0.2%) Shares 409,096 (+2.4%) Est. Cost $18.09 Unrealized -4.0%

ATHM AUTOHOME INC 0.0%

Value ($000) $76 (-4.0%) Shares 3,271 (+20.7%) Est. Cost $33.71 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $390 (-0.5%) Shares 3,074 (+5.9%) Est. Cost $154.36 Unrealized —

OC OWENS CORNING NEW 0.1%

Value ($000) $7,120 (+0.0%) Shares 63,039 (+24.9%) Est. Cost $162.06 Unrealized -27.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $122 (-0.5%) Shares 820 (+20.6%) Est. Cost $151.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,233,085 (+21.9%)	$216,022 (+16.5%)	3.5%	$162.11	+5.3%	COM	882508104
CRM	SALESFORCE INC	203,769 (+34.5%)	$54,249 (+46.1%)	0.9%	$215.08	+15.4%	COM	79466L302
ADBE	ADOBE INC	147,673 (+46.8%)	$52,152 (+44.3%)	0.8%	$404.04	-15.8%	COM	00724F101
PAYX	PAYCHEX INC	1,727,194 (+5.6%)	$196,350 (-6.6%)	3.2%	$97.94	+19.0%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	2,118,941 (+10.8%)	$186,305 (+6.7%)	3.0%	$69.67	+28.1%	COM	68902V107
NFLX	NETFLIX INC	425,190 (+899.7%)	$40,032 (-22.0%)	0.6%	$103.86	+3.8%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	109,488 (+31.6%)	$49,362 (+18.4%)	0.8%	$421.66	+9.6%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	335,545 (+19.0%)	$54,458 (+14.9%)	0.9%	$111.13	+40.6%	COM	45866F104
INTU	INTUIT	74,169 (+11.9%)	$50,001 (+8.6%)	0.8%	$482.77	+36.9%	COM	461202103
ITRI	ITRON INC	93,444 (+3.6%)	$8,887 (-20.7%)	0.1%	$70.09	+55.4%	COM	465741106
DVN	DEVON ENERGY CORP NEW	208,143 (+27.8%)	$7,531 (+30.2%)	0.1%	$30.92	+12.3%	COM	25179M103
HAL	HALLIBURTON CO	244,748 (+16.2%)	$6,890 (+30.9%)	0.1%	$30.14	-12.8%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	54,132 (+12.0%)	$8,042 (+15.9%)	0.1%	$115.03	+27.8%	COM	25278X109
ST	SENSATA TECHNOLOGIES HLDG PL	277,415 (+4.1%)	$9,207 (+13.6%)	0.1%	$31.61	+1.2%	SHS	G8060N102
SLB	SLB LIMITED	178,287 (+8.8%)	$6,757 (+17.5%)	0.1%	$37.71	-4.4%	COM STK	806857108
TRP	TC ENERGY CORP	118,790 (+7.7%)	$6,636 (+12.5%)	0.1%	$50.42	+5.8%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	256,153 (+3.2%)	$8,511 (+6.0%)	0.1%	$25.13	+29.0%	COM	136385101
AMG	AFFILIATED MANAGERS GROUP IN	4,242 (+23.6%)	$1,239 (+51.2%)	0.0%	$192.01	+34.6%	COM	008252108
CSL	CARLISLE COS INC	23,887 (+7.8%)	$7,808 (+5.5%)	0.1%	$351.51	-8.2%	COM	142339100
EOG	EOG RES INC	73,278 (+14.4%)	$7,668 (+5.6%)	0.1%	$72.47	+48.0%	COM	26875P101
META	META PLATFORMS INC	80,282 (+13.7%)	$52,881 (+0.7%)	0.9%	$305.55	+118.4%	CL A	30303M102
NDAQ	NASDAQ INC	13,104 (+28.1%)	$1,296 (+42.8%)	0.0%	$69.37	+29.4%	COM	631103108
STT	STATE STR CORP	9,898 (+23.6%)	$1,303 (+38.9%)	0.0%	$90.05	+32.1%	COM	857477103
IVZ	INVESCO LTD	37,433 (+28.1%)	$1,005 (+49.5%)	0.0%	$21.33	+14.0%	SHS	G491BT108
ARES	ARES MANAGEMENT CORPORATION	6,342 (+28.1%)	$1,072 (+32.5%)	0.0%	$105.98	+46.2%	CL A COM STK	03990B101
NXPI	NXP SEMICONDUCTORS N V	46,910 (+5.2%)	$10,342 (+2.6%)	0.2%	$222.56	-4.0%	COM	N6596X109
JHG	JANUS HENDERSON GROUP PLC	21,130 (+26.5%)	$1,007 (+34.5%)	0.0%	$43.41	+1.9%	ORD SHS	G4474Y214
AMP	AMERIPRISE FINL INC	2,023 (+28.0%)	$1,007 (+27.6%)	0.0%	$367.00	+29.1%	COM	03076C106
KKR	KKR & CO INC	7,224 (+28.1%)	$935 (+23.3%)	0.0%	$83.37	+49.1%	COM	48251W104
BEN	FRANKLIN RESOURCES INC	25,602 (+28.1%)	$624 (+33.7%)	0.0%	$23.48	-3.5%	COM	354613101
RJF	RAYMOND JAMES FINL INC	5,942 (+28.1%)	$975 (+19.1%)	0.0%	$118.26	+36.1%	COM	754730109
CG	CARLYLE GROUP INC	15,631 (+28.1%)	$943 (+19.1%)	0.0%	$45.53	+23.6%	COM	14316J108
BAP	CREDICORP LTD	2,095 (+19.3%)	$610 (+29.8%)	0.0%	$250.19	+5.8%	COM	G2519Y108
TROW	PRICE T ROWE GROUP INC	5,227 (+28.0%)	$546 (+29.3%)	0.0%	$115.54	-11.6%	COM	74144T108
APAM	ARTISAN PARTNERS ASSET MGMT	15,757 (+28.1%)	$657 (+22.4%)	0.0%	$37.61	+8.2%	CL A	04316A108
BX	BLACKSTONE INC	6,082 (+28.1%)	$944 (+12.8%)	0.0%	$114.73	+32.0%	COM	09260D107
KMI	KINDER MORGAN INC DEL	242,483 (+2.4%)	$6,639 (-1.1%)	0.1%	$15.87	+69.5%	COM	49456B101
HLX	HELIX ENERGY SOLUTIONS GRP I	214,854 (+2.4%)	$1,349 (-4.1%)	0.0%	$7.70	-13.7%	COM	42330P107
VTR	VENTAS INC	1,593 (+36.9%)	$127 (+57.5%)	0.0%	$68.66	+9.2%	COM	92276F100
EQIX	EQUINIX INC	151 (+65.9%)	$116 (+62.4%)	0.0%	$776.99	+0.5%	COM	29444U700
DLR	DIGITAL RLTY TR INC	733 (+74.1%)	$114 (+59.3%)	0.0%	$166.30	-1.9%	COM	253868103
PLD	PROLOGIS INC.	924 (+36.7%)	$119 (+53.7%)	0.0%	$112.47	+10.1%	COM	74340W103
SBAC	SBA COMMUNICATIONS CORP NEW	591 (+58.0%)	$114 (+56.1%)	0.0%	$206.61	-6.7%	CL A	78410G104
DUK	DUKE ENERGY CORP NEW	984 (+57.4%)	$116 (+50.7%)	0.0%	$120.44	+0.9%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	625 (+69.8%)	$110 (+53.5%)	0.0%	$194.58	-7.3%	COM	03027X100
COP	CONOCOPHILLIPS	105,362 (+3.1%)	$9,760 (-0.4%)	0.2%	$62.34	+44.4%	COM	20825C104
UNP	UNION PAC CORP	486 (+46.8%)	$114 (+45.8%)	0.0%	$224.48	+1.3%	COM	907818108
BIP	BROOKFIELD INFRAST PARTNERS	3,357 (+36.9%)	$117 (+43.9%)	0.0%	$33.56	—	LP INT UNIT	G16252101
WTRG	ESSENTIAL UTILS INC	2,902 (+47.2%)	$112 (+45.6%)	0.0%	$38.51	+2.2%	COM	29670G102
LNT	ALLIANT ENERGY CORP	1,718 (+44.5%)	$112 (+41.5%)	0.0%	$64.79	+3.1%	COM	018802108
WEC	WEC ENERGY GROUP INC	1,032 (+46.6%)	$109 (+35.7%)	0.0%	$108.11	+2.0%	COM	92939U106
DOC	HEALTHPEAK PROPERTIES INC	6,307 (+57.0%)	$101 (+32.6%)	0.0%	$17.46	-0.0%	COM	42250P103
JD	JD.COM INC	5,443 (+10.9%)	$159 (-9.0%)	0.0%	$48.52	—	SPON ADS CL A	47215P106
ENB	ENBRIDGE INC	141,891 (+3.9%)	$6,773 (-0.2%)	0.1%	$29.31	+60.7%	COM	29250N105
CVE	CENOVUS ENERGY INC	409,096 (+2.4%)	$6,908 (+0.2%)	0.1%	$18.09	-4.0%	COM	15135U109
ATHM	AUTOHOME INC	3,271 (+20.7%)	$76 (-4.0%)	0.0%	$33.71	—	SP ADS RP CL A	05278C107
BIDU	BAIDU INC	3,074 (+5.9%)	$390 (-0.5%)	0.0%	$154.36	—	SPON ADR REP A	056752108
OC	OWENS CORNING NEW	63,039 (+24.9%)	$7,120 (+0.0%)	0.1%	$162.06	-27.6%	COM	690742101
BABA	ALIBABA GROUP HLDG LTD	820 (+20.6%)	$122 (-0.5%)	0.0%	$151.07	—	SPONSORED ADS	01609W102

Exited Positions (2)

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $384 Shares 4,978 Est. Cost $77.00 Unrealized +6.6%

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value ($000) $106 Shares 7,512 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES CORP	4,978	$384	0.0%	$77.00	+6.6%	—	28176E108
—	DIVERSIFIED ENERGY COMPANY P	7,512	$106	0.0%	$14.05	—	—	G2891G204

Decreased Positions (49)

AJG GALLAGHER ARTHUR J & CO 3.4%

Value ($000) $211,460 (-16.8%) Shares 805,533 (-3.1%) Est. Cost $141.42 Unrealized +86.8%

ETN EATON CORP PLC 3.3%

Value ($000) $203,743 (-15.5%) Shares 635,862 (-3.2%) Est. Cost $363.27 Unrealized -2.4%

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $203,292 (-14.9%) Shares 3,694,732 (-3.1%) Est. Cost $60.76 Unrealized -6.1%

AVGO BROADCOM INC 4.9%

Value ($000) $302,376 (-9.1%) Shares 867,952 (-14.5%) Est. Cost $146.52 Unrealized +143.7%

BLK BLACKROCK INC 3.7%

Value ($000) $228,773 (-10.4%) Shares 210,823 (-3.0%) Est. Cost $990.21 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $277,368 (+10.4%) Shares 1,340,786 (-3.1%) Est. Cost $139.66 Unrealized +41.1%

MSFT MICROSOFT CORP 4.2%

Value ($000) $260,109 (-8.0%) Shares 535,489 (-2.5%) Est. Cost $209.99 Unrealized +138.4%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $210,388 (-9.0%) Shares 1,459,500 (-3.1%) Est. Cost $129.82 Unrealized +13.4%

ITW ILLINOIS TOOL WKS INC 3.3%

Value ($000) $204,355 (-6.8%) Shares 812,866 (-3.1%) Est. Cost $192.70 Unrealized +28.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $49,319 (-23.0%) Shares 263,380 (-25.2%) Est. Cost $93.80 Unrealized +98.4%

AFL AFLAC INC 4.1%

Value ($000) $252,409 (-4.5%) Shares 2,301,154 (-3.0%) Est. Cost $96.14 Unrealized +14.3%

KO COCA COLA CO 3.5%

Value ($000) $216,648 (+2.7%) Shares 3,097,398 (-3.1%) Est. Cost $57.47 Unrealized +20.8%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $60,188 (+8.8%) Shares 348,115 (-17.5%) Est. Cost $75.14 Unrealized +106.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $84,122 (-5.2%) Shares 282,236 (-13.1%) Est. Cost $120.25 Unrealized —

CSCO CISCO SYS INC 3.8%

Value ($000) $237,303 (-1.5%) Shares 3,061,401 (-14.0%) Est. Cost $58.03 Unrealized +27.2%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $64,503 (-5.1%) Shares 471,169 (-16.1%) Est. Cost $56.06 Unrealized +138.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $53,082 (-5.8%) Shares 169,287 (-26.6%) Est. Cost $122.52 Unrealized +133.1%

CME CME GROUP INC 4.5%

Value ($000) $275,287 (-1.1%) Shares 990,979 (-3.1%) Est. Cost $161.97 Unrealized +67.2%

CSIQ CANADIAN SOLAR INC 0.1%

Value ($000) $7,693 (+65.5%) Shares 316,459 (-12.1%) Est. Cost $35.67 Unrealized -38.9%

EMR EMERSON ELEC CO 4.0%

Value ($000) $249,294 (+1.1%) Shares 1,849,248 (-3.1%) Est. Cost $82.76 Unrealized +60.0%

MDT MEDTRONIC PLC 4.4%

Value ($000) $273,967 (-0.6%) Shares 2,857,234 (-2.6%) Est. Cost $91.27 Unrealized +6.4%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $13,276 (+13.4%) Shares 49,492 (-5.5%) Est. Cost $88.17 Unrealized +186.1%

APTV APTIV PLC 0.2%

Value ($000) $10,306 (-13.2%) Shares 134,206 (-3.0%) Est. Cost $75.43 Unrealized +6.4%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $7,618 (-16.4%) Shares 88,678 (-10.3%) Est. Cost $28.55 Unrealized +217.6%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $5,743 (-20.0%) Shares 126,556 (-10.8%) Est. Cost $28.97 Unrealized +63.4%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $8,109 (-14.7%) Shares 185,323 (-18.0%) Est. Cost $22.64 Unrealized +86.7%

PEP PEPSICO INC 3.6%

Value ($000) $220,953 (-0.6%) Shares 1,536,967 (-3.1%) Est. Cost $144.16 Unrealized +1.2%

AMRC AMERESCO INC 0.1%

Value ($000) $5,570 (-17.8%) Shares 185,249 (-6.6%) Est. Cost $46.66 Unrealized -24.8%

KLAC KLA CORP 0.9%

Value ($000) $55,879 (+2.1%) Shares 45,046 (-12.5%) Est. Cost $347.14 Unrealized +237.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $12,830 (-7.2%) Shares 32,548 (-2.5%) Est. Cost $426.60 Unrealized -3.0%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value ($000) $12,101 (-5.0%) Shares 107,449 (-19.4%) Est. Cost $73.90 Unrealized +47.9%

HUBB HUBBELL INC 0.2%

Value ($000) $14,455 (-3.3%) Shares 32,023 (-8.7%) Est. Cost $175.17 Unrealized +149.6%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $2,205 (-13.4%) Shares 66,550 (-5.7%) Est. Cost $149.12 Unrealized -78.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $7,709 (+2.6%) Shares 142,708 (-5.5%) Est. Cost $43.10 Unrealized +19.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $8,933 (-1.5%) Shares 51,509 (-6.1%) Est. Cost $113.62 Unrealized +50.3%

ABBV ABBVIE INC 4.4%

Value ($000) $269,981 (-0.0%) Shares 1,173,180 (-3.1%) Est. Cost $114.68 Unrealized +98.4%

IBP INSTALLED BLDG PRODS INC 0.2%

Value ($000) $10,710 (+0.9%) Shares 40,189 (-5.5%) Est. Cost $131.06 Unrealized +97.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $13,912 (-0.5%) Shares 173,320 (-5.5%) Est. Cost $67.43 Unrealized +22.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $362 (-13.3%) Shares 3,291 (-7.2%) Est. Cost $88.44 Unrealized +29.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $359 (-12.5%) Shares 2,165 (-24.3%) Est. Cost $106.29 Unrealized +63.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $475 (+11.6%) Shares 2,788 (-15.5%) Est. Cost $119.94 Unrealized +27.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $438 (+10.6%) Shares 2,118 (-7.3%) Est. Cost $157.90 Unrealized +17.5%

RVTY REVVITY INC 0.0%

Value ($000) $379 (+11.9%) Shares 3,899 (-3.0%) Est. Cost $134.14 Unrealized -28.4%

TER TERADYNE INC 0.0%

Value ($000) $448 (-7.7%) Shares 2,268 (-37.2%) Est. Cost $113.81 Unrealized +50.7%

FTV FORTIVE CORP 0.0%

Value ($000) $400 (+6.5%) Shares 7,125 (-7.2%) Est. Cost $51.97 Unrealized -0.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $393 (-3.7%) Shares 423 (-8.2%) Est. Cost $564.67 Unrealized +70.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $395 (-3.6%) Shares 2,865 (-13.5%) Est. Cost $130.30 Unrealized +10.3%

MSCI MSCI INC 0.0%

Value ($000) $384 (-0.2%) Shares 656 (-3.1%) Est. Cost $549.12 Unrealized +2.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $402 (+0.2%) Shares 2,705 (-7.0%) Est. Cost $150.27 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	805,533 (-3.1%)	$211,460 (-16.8%)	3.4%	$141.42	+86.8%	COM	363576109
ETN	EATON CORP PLC	635,862 (-3.2%)	$203,743 (-15.5%)	3.3%	$363.27	-2.4%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	3,694,732 (-3.1%)	$203,292 (-14.9%)	3.3%	$60.76	-6.1%	CL A	609207105
AVGO	BROADCOM INC	867,952 (-14.5%)	$302,376 (-9.1%)	4.9%	$146.52	+143.7%	COM	11135F101
BLK	BLACKROCK INC	210,823 (-3.0%)	$228,773 (-10.4%)	3.7%	$990.21	+10.0%	COM	09290D101
JNJ	JOHNSON & JOHNSON	1,340,786 (-3.1%)	$277,368 (+10.4%)	4.5%	$139.66	+41.1%	COM	478160104
MSFT	MICROSOFT CORP	535,489 (-2.5%)	$260,109 (-8.0%)	4.2%	$209.99	+138.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	1,459,500 (-3.1%)	$210,388 (-9.0%)	3.4%	$129.82	+13.4%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	812,866 (-3.1%)	$204,355 (-6.8%)	3.3%	$192.70	+28.5%	COM	452308109
NVDA	NVIDIA CORPORATION	263,380 (-25.2%)	$49,319 (-23.0%)	0.8%	$93.80	+98.4%	COM	67066G104
AFL	AFLAC INC	2,301,154 (-3.0%)	$252,409 (-4.5%)	4.1%	$96.14	+14.3%	COM	001055102
KO	COCA COLA CO	3,097,398 (-3.1%)	$216,648 (+2.7%)	3.5%	$57.47	+20.8%	COM	191216100
LRCX	LAM RESEARCH CORP	348,115 (-17.5%)	$60,188 (+8.8%)	1.0%	$75.14	+106.8%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	282,236 (-13.1%)	$84,122 (-5.2%)	1.4%	$120.25	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	3,061,401 (-14.0%)	$237,303 (-1.5%)	3.8%	$58.03	+27.2%	COM	17275R102
APH	AMPHENOL CORP NEW	471,169 (-16.1%)	$64,503 (-5.1%)	1.0%	$56.06	+138.2%	CL A	032095101
GOOGL	ALPHABET INC	169,287 (-26.6%)	$53,082 (-5.8%)	0.9%	$122.52	+133.1%	CAP STK CL A	02079K305
CME	CME GROUP INC	990,979 (-3.1%)	$275,287 (-1.1%)	4.5%	$161.97	+67.2%	COM	12572Q105
CSIQ	CANADIAN SOLAR INC	316,459 (-12.1%)	$7,693 (+65.5%)	0.1%	$35.67	-38.9%	COM	136635109
EMR	EMERSON ELEC CO	1,849,248 (-3.1%)	$249,294 (+1.1%)	4.0%	$82.76	+60.0%	COM	291011104
MDT	MEDTRONIC PLC	2,857,234 (-2.6%)	$273,967 (-0.6%)	4.4%	$91.27	+6.4%	SHS	G5960L103
FSLR	FIRST SOLAR INC	49,492 (-5.5%)	$13,276 (+13.4%)	0.2%	$88.17	+186.1%	COM	336433107
APTV	APTIV PLC	134,206 (-3.0%)	$10,306 (-13.2%)	0.2%	$75.43	+6.4%	COM SHS	G3265R107
IMO	IMPERIAL OIL LTD	88,678 (-10.3%)	$7,618 (-16.4%)	0.1%	$28.55	+217.6%	COM NEW	453038408
BKR	BAKER HUGHES COMPANY	126,556 (-10.8%)	$5,743 (-20.0%)	0.1%	$28.97	+63.4%	CL A	05722G100
SU	SUNCOR ENERGY INC NEW	185,323 (-18.0%)	$8,109 (-14.7%)	0.1%	$22.64	+86.7%	COM	867224107
PEP	PEPSICO INC	1,536,967 (-3.1%)	$220,953 (-0.6%)	3.6%	$144.16	+1.2%	COM	713448108
AMRC	AMERESCO INC	185,249 (-6.6%)	$5,570 (-17.8%)	0.1%	$46.66	-24.8%	CL A	02361E108
KLAC	KLA CORP	45,046 (-12.5%)	$55,879 (+2.1%)	0.9%	$347.14	+237.6%	COM NEW	482480100
TT	TRANE TECHNOLOGIES PLC	32,548 (-2.5%)	$12,830 (-7.2%)	0.2%	$426.60	-3.0%	SHS	G8994E103
ORA	ORMAT TECHNOLOGIES INC	107,449 (-19.4%)	$12,101 (-5.0%)	0.2%	$73.90	+47.9%	COM	686688102
HUBB	HUBBELL INC	32,023 (-8.7%)	$14,455 (-3.3%)	0.2%	$175.17	+149.6%	COM	443510607
ENPH	ENPHASE ENERGY INC	66,550 (-5.7%)	$2,205 (-13.4%)	0.0%	$149.12	-78.3%	COM	29355A107
ON	ON SEMICONDUCTOR CORP	142,708 (-5.5%)	$7,709 (+2.6%)	0.1%	$43.10	+19.0%	COM	682189105
QCOM	QUALCOMM INC	51,509 (-6.1%)	$8,933 (-1.5%)	0.1%	$113.62	+50.3%	COM	747525103
ABBV	ABBVIE INC	1,173,180 (-3.1%)	$269,981 (-0.0%)	4.4%	$114.68	+98.4%	COM	00287Y109
IBP	INSTALLED BLDG PRODS INC	40,189 (-5.5%)	$10,710 (+0.9%)	0.2%	$131.06	+97.1%	COM	45780R101
NEE	NEXTERA ENERGY INC	173,320 (-5.5%)	$13,912 (-0.5%)	0.2%	$67.43	+22.3%	COM	65339F101
ADUS	ADDUS HOMECARE CORP	3,291 (-7.2%)	$362 (-13.3%)	0.0%	$88.44	+29.9%	COM	006739106
VRT	VERTIV HOLDINGS CO	2,165 (-24.3%)	$359 (-12.5%)	0.0%	$106.29	+63.3%	COM CL A	92537N108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,788 (-15.5%)	$475 (+11.6%)	0.0%	$119.94	+27.8%	SHS USD	G50871105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,118 (-7.3%)	$438 (+10.6%)	0.0%	$157.90	+17.5%	COM	49338L103
RVTY	REVVITY INC	3,899 (-3.0%)	$379 (+11.9%)	0.0%	$134.14	-28.4%	COM	714046109
TER	TERADYNE INC	2,268 (-37.2%)	$448 (-7.7%)	0.0%	$113.81	+50.7%	COM	880770102
FTV	FORTIVE CORP	7,125 (-7.2%)	$400 (+6.5%)	0.0%	$51.97	-0.2%	COM	34959J108
MPWR	MONOLITHIC PWR SYS INC	423 (-8.2%)	$393 (-3.7%)	0.0%	$564.67	+70.1%	COM	609839105
A	AGILENT TECHNOLOGIES INC	2,865 (-13.5%)	$395 (-3.6%)	0.0%	$130.30	+10.3%	COM	00846U101
MSCI	MSCI INC	656 (-3.1%)	$384 (-0.2%)	0.0%	$549.12	+2.0%	COM	55354G100
WMS	ADVANCED DRAIN SYS INC DEL	2,705 (-7.0%)	$402 (+0.2%)	0.0%	$150.27	-3.7%	COM	00790R104

Unchanged Positions (17)

AMAT APPLIED MATLS INC 0.9%

Value ($000) $56,393 Shares 214,380 Est. Cost $95.75 Unrealized +150.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $49,691 Shares 84,931 Est. Cost $465.03 Unrealized +21.5%

DHR DANAHER CORPORATION 0.8%

Value ($000) $51,546 Shares 223,500 Est. Cost $187.96 Unrealized +16.8%

AME AMETEK INC 0.8%

Value ($000) $52,127 Shares 249,784 Est. Cost $180.74 Unrealized +7.5%

AAPL APPLE INC 0.8%

Value ($000) $47,919 Shares 177,912 Est. Cost $153.83 Unrealized +74.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $48,483 Shares 208,917 Est. Cost $144.54 Unrealized +58.3%

V VISA INC 0.8%

Value ($000) $49,262 Shares 138,920 Est. Cost $220.81 Unrealized +54.2%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $51,558 Shares 89,216 Est. Cost $364.24 Unrealized +53.5%

NTES NETEASE INC 0.2%

Value ($000) $9,745 Shares 69,937 Est. Cost $116.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $12,158 Shares 100,873 Est. Cost $53.59 Unrealized +115.5%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $10,652 Shares 64,298 Est. Cost $68.06 Unrealized +148.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $10,965 Shares 72,624 Est. Cost $105.12 Unrealized +44.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $296 Shares 1,206 Est. Cost $415.89 Unrealized -35.7%

IEX IDEX CORP 0.0%

Value ($000) $401 Shares 2,228 Est. Cost $199.25 Unrealized -14.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $350 Shares 1,102 Est. Cost $143.67 Unrealized +127.1%

ENTG ENTEGRIS INC 0.0%

Value ($000) $372 Shares 4,330 Est. Cost $104.55 Unrealized -17.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $346 Shares 1,836 Est. Cost $201.52 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	214,380	$56,393	0.9%	$95.75	+150.1%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	84,931	$49,691	0.8%	$465.03	+21.5%	COM	883556102
DHR	DANAHER CORPORATION	223,500	$51,546	0.8%	$187.96	+16.8%	COM	235851102
AME	AMETEK INC	249,784	$52,127	0.8%	$180.74	+7.5%	COM	031100100
AAPL	APPLE INC	177,912	$47,919	0.8%	$153.83	+74.4%	COM	037833100
AMZN	AMAZON COM INC	208,917	$48,483	0.8%	$144.54	+58.3%	COM	023135106
V	VISA INC	138,920	$49,262	0.8%	$220.81	+54.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	89,216	$51,558	0.8%	$364.24	+53.5%	CL A	57636Q104
NTES	NETEASE INC	69,937	$9,745	0.2%	$116.95	—	SPONSORED ADS	64110W102
XOM	EXXON MOBIL CORP	100,873	$12,158	0.2%	$53.59	+115.5%	COM	30231G102
VLO	VALERO ENERGY CORP	64,298	$10,652	0.2%	$68.06	+148.1%	COM	91913Y100
CVX	CHEVRON CORP NEW	72,624	$10,965	0.2%	$105.12	+44.0%	COM	166764100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,206	$296	0.0%	$415.89	-35.7%	CL A	989207105
IEX	IDEX CORP	2,228	$401	0.0%	$199.25	-14.3%	COM	45167R104
CDNS	CADENCE DESIGN SYSTEM INC	1,102	$350	0.0%	$143.67	+127.1%	COM	127387108
ENTG	ENTEGRIS INC	4,330	$372	0.0%	$104.55	-17.0%	COM	29362U104
CHKP	CHECK POINT SOFTWARE TECH LT	1,836	$346	0.0%	$201.52	-4.1%	ORD	M22465104