BDF-GESTION Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,857	$6,238	0.8%	$229.35	0.0%	COM	595112103
MDB	MONGODB INC	9,265	$3,888	0.5%	$363.83	0.0%	CL A	60937P106
PGR	PROGRESSIVE CORP	15,000	$3,416	0.4%	$212.34	0.0%	COM	743315103
KLAC	KLA CORP	2,571	$3,124	0.4%	$1171.91	0.0%	COM NEW	482480100
MS	MORGAN STANLEY	15,938	$2,829	0.3%	$166.47	0.0%	COM NEW	617446448
COHR	COHERENT CORP	15,134	$2,793	0.3%	$149.58	0.0%	COM	19247G107
FTNT	FORTINET INC	32,100	$2,549	0.3%	$82.94	0.0%	COM	34959E109
SCI	SERVICE CORP INTERNATIONAL	30,000	$2,339	0.3%	$79.99	0.0%	COM	817565104
GWRE	GUIDEWIRE SOFTWARE INC	8,969	$1,803	0.2%	$221.19	0.0%	COM	40171V100
TEAM	ATLASSIAN CORP-CL A	11,050	$1,792	0.2%	$156.92	0.0%	CL A	049468101
CF	CF INDUSTRIES HOLDINGS INC	23,000	$1,779	0.2%	$81.93	0.0%	COM	125269100
STX	SEAGATE TECHNOLOGY HOLDINGS	4,262	$1,174	0.1%	$258.92	0.0%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	6,733	$1,160	0.1%	$151.55	0.0%	COM	958102105

Increased Positions (8)

NFLX NETFLIX INC 0.8%

Value ($000) $6,153 (-26.7%) Shares 65,627 (+837.5%) Est. Cost $108.37 Unrealized -0.5%

ABBV ABBVIE INC 1.2%

Value ($000) $10,169 (+27.2%) Shares 44,504 (+28.9%) Est. Cost $172.92 Unrealized +31.6%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $3,820 (+62.1%) Shares 17,415 (+66.7%) Est. Cost $199.46 Unrealized +22.4%

NOW SERVICENOW INC 0.6%

Value ($000) $4,534 (-22.0%) Shares 29,595 (+368.7%) Est. Cost $166.25 Unrealized +3.2%

DELL DELL TECHNOLOGIES -C 0.3%

Value ($000) $2,417 (+56.1%) Shares 19,204 (+75.8%) Est. Cost $135.00 Unrealized +4.3%

ORCL ORACLE CORP 1.0%

Value ($000) $7,834 (+6.6%) Shares 40,191 (+53.8%) Est. Cost $188.33 Unrealized +26.4%

PLTR PALANTIR TECHNOLOGIES INC-A 1.1%

Value ($000) $8,599 (+5.6%) Shares 48,378 (+8.4%) Est. Cost $133.60 Unrealized +35.5%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $3,537 (+8.1%) Shares 26,992 (+20.2%) Est. Cost $108.69 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	65,627 (+837.5%)	$6,153 (-26.7%)	0.8%	$108.37	-0.5%	COM	64110L106
ABBV	ABBVIE INC	44,504 (+28.9%)	$10,169 (+27.2%)	1.2%	$172.92	+31.6%	COM	00287Y109
SNOW	SNOWFLAKE INC	17,415 (+66.7%)	$3,820 (+62.1%)	0.5%	$199.46	+22.4%	CL A	833445109
NOW	SERVICENOW INC	29,595 (+368.7%)	$4,534 (-22.0%)	0.6%	$166.25	+3.2%	COM	81762P102
DELL	DELL TECHNOLOGIES -C	19,204 (+75.8%)	$2,417 (+56.1%)	0.3%	$135.00	+4.3%	CL C	24703L202
ORCL	ORACLE CORP	40,191 (+53.8%)	$7,834 (+6.6%)	1.0%	$188.33	+26.4%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC-A	48,378 (+8.4%)	$8,599 (+5.6%)	1.1%	$133.60	+35.5%	CL A	69608A108
ANET	ARISTA NETWORKS INC	26,992 (+20.2%)	$3,537 (+8.1%)	0.4%	$108.69	+26.7%	COM	040413205

Exited Positions (9)

TJX TJX COMPANIES INC 0.8%

Value ($000) $6,263 Shares 43,332 Est. Cost $101.93 Unrealized +44.9%

WFC WELLS FARGO & CO 0.4%

Value ($000) $3,470 Shares 41,394 Est. Cost $71.15 Unrealized +21.8%

HOLX HOLOGIC INC 0.3%

Value ($000) $2,736 Shares 40,545 Est. Cost $69.83 Unrealized +4.6%

CTSH COGNIZANT TECH SOLUTIONS-A 0.3%

Value ($000) $2,085 Shares 31,089 Est. Cost $66.04 Unrealized +13.0%

FISV FISERV INC 0.2%

Value ($000) $1,769 Shares 13,724 Est. Cost $151.37 Unrealized -44.6%

CDW CDW CORP/DE 0.2%

Value ($000) $1,588 Shares 9,969 Est. Cost $226.70 Unrealized -35.1%

BL BLACKLINE INC 0.2%

Value ($000) $1,586 Shares 29,860 Est. Cost $54.76 Unrealized +0.6%

PTC PTC INC 0.2%

Value ($000) $1,475 Shares 7,266 Est. Cost $179.01 Unrealized +3.8%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%

Value ($000) $1,133 Shares 11,334 Est. Cost $144.22 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COMPANIES INC	43,332	$6,263	0.8%	$101.93	+44.9%	—	872540109
WFC	WELLS FARGO & CO	41,394	$3,470	0.4%	$71.15	+21.8%	—	949746101
HOLX	HOLOGIC INC	40,545	$2,736	0.3%	$69.83	+4.6%	—	436440101
CTSH	COGNIZANT TECH SOLUTIONS-A	31,089	$2,085	0.3%	$66.04	+13.0%	—	192446102
FISV	FISERV INC	13,724	$1,769	0.2%	$151.37	-44.6%	—	337738108
CDW	CDW CORP/DE	9,969	$1,588	0.2%	$226.70	-35.1%	—	12514G108
BL	BLACKLINE INC	29,860	$1,586	0.2%	$54.76	+0.6%	—	09239B109
PTC	PTC INC	7,266	$1,475	0.2%	$179.01	+3.8%	—	69370C100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	11,334	$1,133	0.1%	$144.22	-38.6%	—	099502106

Decreased Positions (113)

MSFT MICROSOFT CORP 8.4%

Value ($000) $68,755 (-12.5%) Shares 142,168 (-6.2%) Est. Cost $417.26 Unrealized +20.0%

GOOG ALPHABET INC-CL C 4.1%

Value ($000) $33,345 (+20.8%) Shares 106,262 (-6.2%) Est. Cost $168.88 Unrealized +69.5%

NVDA NVIDIA CORP 10.3%

Value ($000) $84,537 (-5.6%) Shares 453,284 (-5.5%) Est. Cost $101.05 Unrealized +84.2%

LLY ELI LILLY & CO 2.5%

Value ($000) $20,099 (+32.0%) Shares 18,702 (-6.3%) Est. Cost $790.93 Unrealized +20.8%

META META PLATFORMS INC-CLASS A 3.8%

Value ($000) $31,096 (-13.4%) Shares 47,108 (-3.7%) Est. Cost $494.71 Unrealized +34.9%

AVGO BROADCOM INC 4.1%

Value ($000) $33,808 (-10.6%) Shares 97,683 (-14.8%) Est. Cost $156.16 Unrealized +128.6%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $6,180 (-37.9%) Shares 7,031 (-43.8%) Est. Cost $423.71 Unrealized +92.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $3,305 (-48.5%) Shares 8,623 (-38.5%) Est. Cost $363.25 Unrealized +10.3%

WDAY WORKDAY INC-CLASS A 0.1%

Value ($000) $878 (-72.9%) Shares 4,090 (-69.7%) Est. Cost $248.56 Unrealized -8.6%

AAPL APPLE INC 9.5%

Value ($000) $77,789 (+3.0%) Shares 286,137 (-3.5%) Est. Cost $185.12 Unrealized +45.0%

INTC INTEL CORP 0.4%

Value ($000) $3,103 (-40.4%) Shares 84,101 (-45.8%) Est. Cost $20.96 Unrealized +80.2%

HD HOME DEPOT INC 1.0%

Value ($000) $8,131 (-20.4%) Shares 23,630 (-6.2%) Est. Cost $327.56 Unrealized +11.3%

BAC BANK OF AMERICA CORP 1.0%

Value ($000) $7,868 (-18.7%) Shares 143,046 (-23.7%) Est. Cost $36.84 Unrealized +43.0%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $9,607 (+18.7%) Shares 16,963 (-6.3%) Est. Cost $471.32 Unrealized +13.0%

AMD ADVANCED MICRO DEVICES 0.8%

Value ($000) $6,625 (+24.1%) Shares 30,935 (-6.2%) Est. Cost $160.87 Unrealized +39.6%

MA MASTERCARD INC - A 1.0%

Value ($000) $8,228 (-12.7%) Shares 14,413 (-13.0%) Est. Cost $451.62 Unrealized +23.8%

ABT ABBOTT LABORATORIES 0.9%

Value ($000) $7,619 (-12.3%) Shares 60,809 (-6.2%) Est. Cost $105.55 Unrealized +20.6%

AMAT APPLIED MATERIALS INC 0.9%

Value ($000) $6,987 (+17.7%) Shares 27,187 (-6.2%) Est. Cost $201.24 Unrealized +19.0%

TMUS T-MOBILE US INC 0.5%

Value ($000) $3,848 (-20.5%) Shares 18,953 (-6.2%) Est. Cost $201.84 Unrealized +4.7%

ZS ZSCALER INC 0.3%

Value ($000) $2,182 (-29.6%) Shares 9,700 (-6.3%) Est. Cost $199.27 Unrealized +41.6%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $808 (-51.6%) Shares 20,098 (-6.3%) Est. Cost $31.56 Unrealized +18.5%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $19,310 (-4.2%) Shares 59,928 (-6.2%) Est. Cost $229.62 Unrealized +34.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $4,698 (-15.2%) Shares 25,504 (-6.2%) Est. Cost $191.42 Unrealized +5.4%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%

Value ($000) $3,409 (-19.2%) Shares 63,329 (-6.2%) Est. Cost $65.15 Unrealized -12.4%

PG PROCTER & GAMBLE CO/THE 0.7%

Value ($000) $5,487 (-12.6%) Shares 38,286 (-6.2%) Est. Cost $157.20 Unrealized -6.4%

AZO AUTOZONE INC 0.3%

Value ($000) $2,143 (-26.0%) Shares 632 (-6.4%) Est. Cost $2927.39 Unrealized +29.1%

ADP AUTOMATIC DATA PROCESSING 0.4%

Value ($000) $3,339 (-17.8%) Shares 12,982 (-6.2%) Est. Cost $236.61 Unrealized +11.9%

T AT&T INC 0.4%

Value ($000) $3,381 (-17.5%) Shares 136,106 (-6.2%) Est. Cost $28.07 Unrealized -9.9%

— BLACKROCK INC 0.5%

Value ($000) $4,361 (-13.9%) Shares 4,074 (-6.3%) Est. Cost $1025.11 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $4,228 (+19.9%) Shares 24,698 (-6.2%) Est. Cost $78.86 Unrealized +97.0%

CDNS CADENCE DESIGN SYS INC 0.4%

Value ($000) $3,473 (-16.6%) Shares 11,112 (-6.3%) Est. Cost $344.03 Unrealized -5.1%

LIN LINDE PLC 0.4%

Value ($000) $3,564 (-15.8%) Shares 8,359 (-6.2%) Est. Cost $433.80 Unrealized -1.5%

C CITIGROUP INC 1.1%

Value ($000) $9,162 (+7.8%) Shares 78,512 (-6.2%) Est. Cost $64.90 Unrealized +59.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $5,304 (-10.4%) Shares 16,067 (-6.2%) Est. Cost $480.86 Unrealized -29.9%

URI UNITED RENTALS INC 0.3%

Value ($000) $2,321 (-20.5%) Shares 2,868 (-6.3%) Est. Cost $655.29 Unrealized +32.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $5,534 (+12.0%) Shares 9,551 (-6.3%) Est. Cost $574.66 Unrealized -1.7%

TXN TEXAS INSTRUMENTS INC 0.6%

Value ($000) $4,507 (-11.5%) Shares 25,978 (-6.2%) Est. Cost $179.57 Unrealized -4.9%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $2,027 (-21.7%) Shares 19,099 (-6.2%) Est. Cost $82.94 Unrealized +39.5%

ADSK AUTODESK INC 0.5%

Value ($000) $3,811 (-12.6%) Shares 12,874 (-6.2%) Est. Cost $238.18 Unrealized +27.0%

DDOG DATADOG INC - CLASS A 0.5%

Value ($000) $4,241 (-10.5%) Shares 31,188 (-6.2%) Est. Cost $124.85 Unrealized +26.6%

RSG REPUBLIC SERVICES INC 0.4%

Value ($000) $2,921 (-13.4%) Shares 13,784 (-6.3%) Est. Cost $185.14 Unrealized +15.9%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $1,917 (-18.1%) Shares 7,642 (-6.3%) Est. Cost $199.50 Unrealized +32.9%

HUBS HUBSPOT INC 0.2%

Value ($000) $1,735 (-19.6%) Shares 4,324 (-6.3%) Est. Cost $503.08 Unrealized -17.7%

RMD RESMED INC 0.2%

Value ($000) $1,987 (-17.5%) Shares 8,251 (-6.2%) Est. Cost $200.02 Unrealized +27.7%

ETN EATON CORP PLC 0.2%

Value ($000) $1,577 (-20.2%) Shares 4,952 (-6.2%) Est. Cost $317.31 Unrealized +11.7%

ALL ALLSTATE CORP 0.5%

Value ($000) $3,920 (-9.1%) Shares 18,834 (-6.2%) Est. Cost $169.68 Unrealized +20.3%

BR BROADRIDGE FINANCIAL SOLUTIO 0.3%

Value ($000) $2,774 (-12.2%) Shares 12,428 (-6.3%) Est. Cost $193.07 Unrealized +17.7%

MET METLIFE INC 0.4%

Value ($000) $3,211 (-10.2%) Shares 40,673 (-6.2%) Est. Cost $68.14 Unrealized +15.8%

SNPS SYNOPSYS INC 0.4%

Value ($000) $2,962 (-10.8%) Shares 6,306 (-6.3%) Est. Cost $565.41 Unrealized -21.4%

— CATERPILLAR INC 0.4%

Value ($000) $3,191 (+12.5%) Shares 5,571 (-6.3%) Est. Cost $333.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,245 (-13.1%) Shares 55,123 (-6.2%) Est. Cost $36.47 Unrealized +11.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,638 (-17.0%) Shares 14,605 (-6.3%) Est. Cost $116.34 Unrealized +0.2%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $3,628 (-8.4%) Shares 38,046 (-6.2%) Est. Cost $75.88 Unrealized +29.2%

SYK STRYKER CORP 0.3%

Value ($000) $2,734 (-10.9%) Shares 7,778 (-6.3%) Est. Cost $333.33 Unrealized +9.0%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $1,544 (-17.1%) Shares 11,659 (-6.2%) Est. Cost $116.71 Unrealized +25.5%

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $5,766 (+5.6%) Shares 74,854 (-6.2%) Est. Cost $45.29 Unrealized +62.9%

CRM SALESFORCE INC 0.8%

Value ($000) $6,604 (+4.8%) Shares 24,928 (-6.3%) Est. Cost $265.00 Unrealized -6.4%

SPG SIMON PROPERTY GROUP INC 0.5%

Value ($000) $3,706 (-7.5%) Shares 20,021 (-6.2%) Est. Cost $135.52 Unrealized +32.8%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $1,504 (-16.6%) Shares 6,722 (-6.2%) Est. Cost $242.08 Unrealized -6.9%

— REGENERON PHARMACEUTICALS 0.2%

Value ($000) $1,309 (+28.6%) Shares 1,696 (-6.3%) Est. Cost $388.72 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $2,980 (-8.7%) Shares 47,270 (-6.2%) Est. Cost $60.70 Unrealized -0.0%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $1,790 (-13.1%) Shares 9,174 (-6.3%) Est. Cost $183.79 Unrealized +6.1%

MAR MARRIOTT INTERNATIONAL -CL A 0.3%

Value ($000) $2,394 (+11.7%) Shares 7,715 (-6.3%) Est. Cost $236.12 Unrealized +20.8%

DIS WALT DISNEY CO/THE 0.4%

Value ($000) $3,335 (-6.8%) Shares 29,316 (-6.2%) Est. Cost $116.99 Unrealized -6.4%

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $4,579 (-5.0%) Shares 22,408 (-6.3%) Est. Cost $130.68 Unrealized +54.4%

CMI CUMMINS INC 0.2%

Value ($000) $1,997 (+13.3%) Shares 3,913 (-6.3%) Est. Cost $276.13 Unrealized +68.9%

DHR DANAHER CORP 0.4%

Value ($000) $3,058 (+8.2%) Shares 13,360 (-6.3%) Est. Cost $250.27 Unrealized -12.3%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value ($000) $1,294 (-15.1%) Shares 5,239 (-6.3%) Est. Cost $251.00 Unrealized +0.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $2,088 (-9.9%) Shares 12,890 (-6.2%) Est. Cost $131.74 Unrealized +18.6%

INTU INTUIT INC 0.3%

Value ($000) $2,172 (-9.1%) Shares 3,279 (-6.3%) Est. Cost $614.24 Unrealized +7.6%

ADBE ADOBE INC 0.4%

Value ($000) $2,868 (-7.0%) Shares 8,194 (-6.3%) Est. Cost $484.22 Unrealized -29.8%

V VISA INC-CLASS A SHARES 1.5%

Value ($000) $12,533 (+1.6%) Shares 35,735 (-1.1%) Est. Cost $270.83 Unrealized +25.7%

PKG PACKAGING CORP OF AMERICA 0.2%

Value ($000) $1,556 (-11.3%) Shares 7,546 (-6.2%) Est. Cost $174.41 Unrealized +16.0%

PLD PROLOGIS INC 0.6%

Value ($000) $4,568 (+4.5%) Shares 35,784 (-6.2%) Est. Cost $104.81 Unrealized +18.2%

JLL JONES LANG LASALLE INC 0.4%

Value ($000) $3,604 (+5.8%) Shares 10,710 (-6.3%) Est. Cost $194.06 Unrealized +61.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $1,637 (-10.4%) Shares 18,746 (-6.3%) Est. Cost $93.72 Unrealized -4.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,614 (-10.5%) Shares 5,863 (-6.3%) Est. Cost $334.20 Unrealized -16.4%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $4,471 (+4.4%) Shares 12,086 (-6.3%) Est. Cost $227.31 Unrealized +57.0%

GIS GENERAL MILLS INC 0.1%

Value ($000) $1,099 (-13.5%) Shares 23,635 (-6.2%) Est. Cost $64.44 Unrealized -26.4%

CL COLGATE-PALMOLIVE CO 0.2%

Value ($000) $1,997 (-7.3%) Shares 25,278 (-6.2%) Est. Cost $89.06 Unrealized -12.1%

REG REGENCY CENTERS CORP 0.1%

Value ($000) $1,197 (-11.2%) Shares 17,341 (-6.2%) Est. Cost $56.01 Unrealized +24.0%

EQIX EQUINIX INC 0.2%

Value ($000) $1,665 (-8.3%) Shares 2,173 (-6.3%) Est. Cost $732.37 Unrealized +6.7%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $1,111 (-11.5%) Shares 4,511 (-6.3%) Est. Cost $236.81 Unrealized +4.5%

AMP AMERIPRISE FINANCIAL INC 0.2%

Value ($000) $2,015 (-6.4%) Shares 4,110 (-6.3%) Est. Cost $418.45 Unrealized +13.2%

CSX CSX CORP 0.4%

Value ($000) $2,908 (-4.3%) Shares 80,230 (-6.2%) Est. Cost $33.12 Unrealized +7.8%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $3,650 (+3.5%) Shares 13,459 (-6.2%) Est. Cost $212.91 Unrealized +17.7%

VTR VENTAS INC 0.4%

Value ($000) $3,475 (+3.7%) Shares 44,909 (-6.2%) Est. Cost $44.49 Unrealized +68.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $1,064 (-10.3%) Shares 12,694 (-6.2%) Est. Cost $103.76 Unrealized -17.8%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $3,379 (-3.2%) Shares 24,524 (-6.3%) Est. Cost $97.58 Unrealized +34.8%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value ($000) $920 (-10.7%) Shares 4,239 (-6.3%) Est. Cost $209.53 Unrealized +2.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,819 (-3.6%) Shares 16,478 (-6.2%) Est. Cost $182.37 Unrealized -6.3%

DE DEERE & CO 0.2%

Value ($000) $1,998 (-4.5%) Shares 4,292 (-6.2%) Est. Cost $380.47 Unrealized +22.9%

STT STATE STREET CORP 0.3%

Value ($000) $2,112 (+4.3%) Shares 16,374 (-6.2%) Est. Cost $70.53 Unrealized +68.7%

ACN ACCENTURE PLC-CL A 0.5%

Value ($000) $4,215 (+2.0%) Shares 15,710 (-6.2%) Est. Cost $299.34 Unrealized -15.1%

TRU TRANSUNION 0.2%

Value ($000) $1,956 (-4.0%) Shares 22,811 (-6.2%) Est. Cost $73.99 Unrealized +11.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $2,943 (+2.8%) Shares 34,524 (-6.2%) Est. Cost $88.55 Unrealized -7.3%

NDAQ NASDAQ OMX GROUP/THE 0.3%

Value ($000) $2,759 (+3.0%) Shares 28,402 (-6.2%) Est. Cost $71.59 Unrealized +25.4%

STE STERIS PLC 0.2%

Value ($000) $1,890 (-3.9%) Shares 7,457 (-6.2%) Est. Cost $214.14 Unrealized +17.3%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $1,792 (-4.1%) Shares 17,281 (-6.2%) Est. Cost $152.55 Unrealized -38.6%

WELL WELLTOWER INC 0.3%

Value ($000) $2,613 (-2.3%) Shares 14,077 (-6.2%) Est. Cost $163.41 Unrealized +14.1%

KO COCA-COLA CO/THE 0.6%

Value ($000) $5,049 (-1.2%) Shares 72,228 (-6.2%) Est. Cost $58.89 Unrealized +17.8%

MSCI MSCI INC 0.1%

Value ($000) $1,070 (-5.2%) Shares 1,865 (-6.3%) Est. Cost $486.44 Unrealized +15.1%

JNJ JOHNSON CONTROLS INTERNATION 0.3%

Value ($000) $2,747 (+2.1%) Shares 22,939 (-6.2%) Est. Cost $141.44 Unrealized +39.3%

COR CENCORA INC 0.5%

Value ($000) $3,960 (+1.3%) Shares 11,726 (-6.3%) Est. Cost $293.50 Unrealized +16.1%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $1,728 (-2.8%) Shares 7,596 (-6.3%) Est. Cost $146.90 Unrealized +57.4%

HUM HUMANA INC 0.1%

Value ($000) $594 (-7.7%) Shares 2,321 (-6.3%) Est. Cost $263.59 Unrealized -0.9%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $1,631 (+2.7%) Shares 3,493 (-6.3%) Est. Cost $320.76 Unrealized +44.6%

MRNA MODERNA INC 0.1%

Value ($000) $570 (+7.0%) Shares 19,323 (-6.2%) Est. Cost $35.49 Unrealized -23.4%

RPRX ROYALTY PHARMA PLC- CL A 0.1%

Value ($000) $914 (+2.7%) Shares 23,649 (-6.2%) Est. Cost $27.72 Unrealized +37.6%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $3,206 (+0.7%) Shares 6,135 (-6.3%) Est. Cost $423.77 Unrealized +16.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $1,769 (-0.6%) Shares 13,001 (-6.3%) Est. Cost $138.24 Unrealized +4.0%

WAB WABTEC CORP 0.2%

Value ($000) $1,792 (-0.2%) Shares 8,396 (-6.3%) Est. Cost $192.50 Unrealized +6.7%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $22 (+13.4%) Shares 752 (-6.4%) Est. Cost $20.90 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	142,168 (-6.2%)	$68,755 (-12.5%)	8.4%	$417.26	+20.0%	COM	594918104
GOOG	ALPHABET INC-CL C	106,262 (-6.2%)	$33,345 (+20.8%)	4.1%	$168.88	+69.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	453,284 (-5.5%)	$84,537 (-5.6%)	10.3%	$101.05	+84.2%	COM	67066G104
LLY	ELI LILLY & CO	18,702 (-6.3%)	$20,099 (+32.0%)	2.5%	$790.93	+20.8%	COM	532457108
META	META PLATFORMS INC-CLASS A	47,108 (-3.7%)	$31,096 (-13.4%)	3.8%	$494.71	+34.9%	CL A	30303M102
AVGO	BROADCOM INC	97,683 (-14.8%)	$33,808 (-10.6%)	4.1%	$156.16	+128.6%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	7,031 (-43.8%)	$6,180 (-37.9%)	0.8%	$423.71	+92.0%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	8,623 (-38.5%)	$3,305 (-48.5%)	0.4%	$363.25	+10.3%	COM NEW	620076307
WDAY	WORKDAY INC-CLASS A	4,090 (-69.7%)	$878 (-72.9%)	0.1%	$248.56	-8.6%	CL A	98138H101
AAPL	APPLE INC	286,137 (-3.5%)	$77,789 (+3.0%)	9.5%	$185.12	+45.0%	COM	037833100
INTC	INTEL CORP	84,101 (-45.8%)	$3,103 (-40.4%)	0.4%	$20.96	+80.2%	COM	458140100
HD	HOME DEPOT INC	23,630 (-6.2%)	$8,131 (-20.4%)	1.0%	$327.56	+11.3%	COM	437076102
BAC	BANK OF AMERICA CORP	143,046 (-23.7%)	$7,868 (-18.7%)	1.0%	$36.84	+43.0%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	16,963 (-6.3%)	$9,607 (+18.7%)	1.2%	$471.32	+13.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES	30,935 (-6.2%)	$6,625 (+24.1%)	0.8%	$160.87	+39.6%	COM	007903107
MA	MASTERCARD INC - A	14,413 (-13.0%)	$8,228 (-12.7%)	1.0%	$451.62	+23.8%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	60,809 (-6.2%)	$7,619 (-12.3%)	0.9%	$105.55	+20.6%	COM	002824100
AMAT	APPLIED MATERIALS INC	27,187 (-6.2%)	$6,987 (+17.7%)	0.9%	$201.24	+19.0%	COM	038222105
TMUS	T-MOBILE US INC	18,953 (-6.2%)	$3,848 (-20.5%)	0.5%	$201.84	+4.7%	COM	872590104
ZS	ZSCALER INC	9,700 (-6.3%)	$2,182 (-29.6%)	0.3%	$199.27	+41.6%	COM	98980G102
DD	DUPONT DE NEMOURS INC	20,098 (-6.3%)	$808 (-51.6%)	0.1%	$31.56	+18.5%	COM	26614N102
JPM	JPMORGAN CHASE & CO	59,928 (-6.2%)	$19,310 (-4.2%)	2.4%	$229.62	+34.8%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	25,504 (-6.2%)	$4,698 (-15.2%)	0.6%	$191.42	+5.4%	COM	697435105
MDLZ	MONDELEZ INTERNATIONAL INC-A	63,329 (-6.2%)	$3,409 (-19.2%)	0.4%	$65.15	-12.4%	CL A	609207105
PG	PROCTER & GAMBLE CO/THE	38,286 (-6.2%)	$5,487 (-12.6%)	0.7%	$157.20	-6.4%	COM	742718109
AZO	AUTOZONE INC	632 (-6.4%)	$2,143 (-26.0%)	0.3%	$2927.39	+29.1%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING	12,982 (-6.2%)	$3,339 (-17.8%)	0.4%	$236.61	+11.9%	COM	053015103
T	AT&T INC	136,106 (-6.2%)	$3,381 (-17.5%)	0.4%	$28.07	-9.9%	COM	00206R102
—	BLACKROCK INC	4,074 (-6.3%)	$4,361 (-13.9%)	0.5%	$1025.11	—	COM	09247F209
LRCX	LAM RESEARCH CORP	24,698 (-6.2%)	$4,228 (+19.9%)	0.5%	$78.86	+97.0%	COM NEW	512807306
CDNS	CADENCE DESIGN SYS INC	11,112 (-6.3%)	$3,473 (-16.6%)	0.4%	$344.03	-5.1%	COM	127387108
LIN	LINDE PLC	8,359 (-6.2%)	$3,564 (-15.8%)	0.4%	$433.80	-1.5%	SHS	G54950103
C	CITIGROUP INC	78,512 (-6.2%)	$9,162 (+7.8%)	1.1%	$64.90	+59.7%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	16,067 (-6.2%)	$5,304 (-10.4%)	0.6%	$480.86	-29.9%	COM	91324P102
URI	UNITED RENTALS INC	2,868 (-6.3%)	$2,321 (-20.5%)	0.3%	$655.29	+32.3%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	9,551 (-6.3%)	$5,534 (+12.0%)	0.7%	$574.66	-1.7%	COM	883556102
TXN	TEXAS INSTRUMENTS INC	25,978 (-6.2%)	$4,507 (-11.5%)	0.6%	$179.57	-4.9%	COM	882508104
EHC	ENCOMPASS HEALTH CORP	19,099 (-6.2%)	$2,027 (-21.7%)	0.2%	$82.94	+39.5%	COM	29261A100
ADSK	AUTODESK INC	12,874 (-6.2%)	$3,811 (-12.6%)	0.5%	$238.18	+27.0%	COM	052769106
DDOG	DATADOG INC - CLASS A	31,188 (-6.2%)	$4,241 (-10.5%)	0.5%	$124.85	+26.6%	CL A COM	23804L103
RSG	REPUBLIC SERVICES INC	13,784 (-6.3%)	$2,921 (-13.4%)	0.4%	$185.14	+15.9%	COM	760759100
LH	LABCORP HOLDINGS INC	7,642 (-6.3%)	$1,917 (-18.1%)	0.2%	$199.50	+32.9%	COM SHS	504922105
HUBS	HUBSPOT INC	4,324 (-6.3%)	$1,735 (-19.6%)	0.2%	$503.08	-17.7%	COM	443573100
RMD	RESMED INC	8,251 (-6.2%)	$1,987 (-17.5%)	0.2%	$200.02	+27.7%	COM	761152107
ETN	EATON CORP PLC	4,952 (-6.2%)	$1,577 (-20.2%)	0.2%	$317.31	+11.7%	SHS	G29183103
ALL	ALLSTATE CORP	18,834 (-6.2%)	$3,920 (-9.1%)	0.5%	$169.68	+20.3%	COM	020002101
BR	BROADRIDGE FINANCIAL SOLUTIO	12,428 (-6.3%)	$2,774 (-12.2%)	0.3%	$193.07	+17.7%	COM	11133T103
MET	METLIFE INC	40,673 (-6.2%)	$3,211 (-10.2%)	0.4%	$68.14	+15.8%	COM	59156R108
SNPS	SYNOPSYS INC	6,306 (-6.3%)	$2,962 (-10.8%)	0.4%	$565.41	-21.4%	COM	871607107
—	CATERPILLAR INC	5,571 (-6.3%)	$3,191 (+12.5%)	0.4%	$333.10	—	COM	149123951
VZ	VERIZON COMMUNICATIONS INC	55,123 (-6.2%)	$2,245 (-13.1%)	0.3%	$36.47	+11.0%	COM	92343V104
PAYX	PAYCHEX INC	14,605 (-6.3%)	$1,638 (-17.0%)	0.2%	$116.34	+0.2%	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	38,046 (-6.2%)	$3,628 (-8.4%)	0.4%	$75.88	+29.2%	COM	101137107
SYK	STRYKER CORP	7,778 (-6.3%)	$2,734 (-10.9%)	0.3%	$333.33	+9.0%	COM	863667101
J	JACOBS SOLUTIONS INC	11,659 (-6.2%)	$1,544 (-17.1%)	0.2%	$116.71	+25.5%	COM	46982L108
CSCO	CISCO SYSTEMS INC	74,854 (-6.2%)	$5,766 (+5.6%)	0.7%	$45.29	+62.9%	COM	17275R102
CRM	SALESFORCE INC	24,928 (-6.3%)	$6,604 (+4.8%)	0.8%	$265.00	-6.4%	COM	79466L302
SPG	SIMON PROPERTY GROUP INC	20,021 (-6.2%)	$3,706 (-7.5%)	0.5%	$135.52	+32.8%	COM	828806109
VRSK	VERISK ANALYTICS INC	6,722 (-6.2%)	$1,504 (-16.6%)	0.2%	$242.08	-6.9%	COM	92345Y106
—	REGENERON PHARMACEUTICALS	1,696 (-6.3%)	$1,309 (+28.6%)	0.2%	$388.72	—	COM	75886F907
EQR	EQUITY RESIDENTIAL	47,270 (-6.2%)	$2,980 (-8.7%)	0.4%	$60.70	-0.0%	SH BEN INT	29476L107
HON	HONEYWELL INTERNATIONAL INC	9,174 (-6.3%)	$1,790 (-13.1%)	0.2%	$183.79	+6.1%	COM	438516106
MAR	MARRIOTT INTERNATIONAL -CL A	7,715 (-6.3%)	$2,394 (+11.7%)	0.3%	$236.12	+20.8%	CL A	571903202
DIS	WALT DISNEY CO/THE	29,316 (-6.2%)	$3,335 (-6.8%)	0.4%	$116.99	-6.4%	COM	254687106
EA	ELECTRONIC ARTS INC	22,408 (-6.3%)	$4,579 (-5.0%)	0.6%	$130.68	+54.4%	COM	285512109
CMI	CUMMINS INC	3,913 (-6.3%)	$1,997 (+13.3%)	0.2%	$276.13	+68.9%	COM	231021106
DHR	DANAHER CORP	13,360 (-6.3%)	$3,058 (+8.2%)	0.4%	$250.27	-12.3%	COM	235851102
APD	AIR PRODUCTS & CHEMICALS INC	5,239 (-6.3%)	$1,294 (-15.1%)	0.2%	$251.00	+0.3%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	12,890 (-6.2%)	$2,088 (-9.9%)	0.3%	$131.74	+18.6%	COM	45866F104
INTU	INTUIT INC	3,279 (-6.3%)	$2,172 (-9.1%)	0.3%	$614.24	+7.6%	COM	461202103
ADBE	ADOBE INC	8,194 (-6.3%)	$2,868 (-7.0%)	0.4%	$484.22	-29.8%	COM	00724F101
V	VISA INC-CLASS A SHARES	35,735 (-1.1%)	$12,533 (+1.6%)	1.5%	$270.83	+25.7%	COM CL A	92826C839
PKG	PACKAGING CORP OF AMERICA	7,546 (-6.2%)	$1,556 (-11.3%)	0.2%	$174.41	+16.0%	COM	695156109
PLD	PROLOGIS INC	35,784 (-6.2%)	$4,568 (+4.5%)	0.6%	$104.81	+18.2%	COM	74340W103
JLL	JONES LANG LASALLE INC	10,710 (-6.3%)	$3,604 (+5.8%)	0.4%	$194.06	+61.5%	COM	48020Q107
OTIS	OTIS WORLDWIDE CORP	18,746 (-6.3%)	$1,637 (-10.4%)	0.2%	$93.72	-4.8%	COM	68902V107
CI	THE CIGNA GROUP	5,863 (-6.3%)	$1,614 (-10.5%)	0.2%	$334.20	-16.4%	COM	125523100
AXP	AMERICAN EXPRESS CO	12,086 (-6.3%)	$4,471 (+4.4%)	0.5%	$227.31	+57.0%	COM	025816109
GIS	GENERAL MILLS INC	23,635 (-6.2%)	$1,099 (-13.5%)	0.1%	$64.44	-26.4%	COM	370334104
CL	COLGATE-PALMOLIVE CO	25,278 (-6.2%)	$1,997 (-7.3%)	0.2%	$89.06	-12.1%	COM	194162103
REG	REGENCY CENTERS CORP	17,341 (-6.2%)	$1,197 (-11.2%)	0.1%	$56.01	+24.0%	COM	758849103
EQIX	EQUINIX INC	2,173 (-6.3%)	$1,665 (-8.3%)	0.2%	$732.37	+6.7%	COM	29444U700
ITW	ILLINOIS TOOL WORKS	4,511 (-6.3%)	$1,111 (-11.5%)	0.1%	$236.81	+4.5%	COM	452308109
AMP	AMERIPRISE FINANCIAL INC	4,110 (-6.3%)	$2,015 (-6.4%)	0.2%	$418.45	+13.2%	COM	03076C106
CSX	CSX CORP	80,230 (-6.2%)	$2,908 (-4.3%)	0.4%	$33.12	+7.8%	COM	126408103
ADI	ANALOG DEVICES INC	13,459 (-6.2%)	$3,650 (+3.5%)	0.4%	$212.91	+17.7%	COM	032654105
VTR	VENTAS INC	44,909 (-6.2%)	$3,475 (+3.7%)	0.4%	$44.49	+68.5%	COM	92276F100
CHD	CHURCH & DWIGHT CO INC	12,694 (-6.2%)	$1,064 (-10.3%)	0.1%	$103.76	-17.8%	COM	171340102
HIG	HARTFORD INSURANCE GROUP INC	24,524 (-6.3%)	$3,379 (-3.2%)	0.4%	$97.58	+34.8%	COM	416515104
NXPI	NXP SEMICONDUCTORS NV	4,239 (-6.3%)	$920 (-10.7%)	0.1%	$209.53	+2.0%	COM	N6596X109
QCOM	QUALCOMM INC	16,478 (-6.2%)	$2,819 (-3.6%)	0.3%	$182.37	-6.3%	COM	747525103
DE	DEERE & CO	4,292 (-6.2%)	$1,998 (-4.5%)	0.2%	$380.47	+22.9%	COM	244199105
STT	STATE STREET CORP	16,374 (-6.2%)	$2,112 (+4.3%)	0.3%	$70.53	+68.7%	COM	857477103
ACN	ACCENTURE PLC-CL A	15,710 (-6.2%)	$4,215 (+2.0%)	0.5%	$299.34	-15.1%	SHS CLASS A	G1151C101
TRU	TRANSUNION	22,811 (-6.2%)	$1,956 (-4.0%)	0.2%	$73.99	+11.0%	COM	89400J107
EW	EDWARDS LIFESCIENCES CORP	34,524 (-6.2%)	$2,943 (+2.8%)	0.4%	$88.55	-7.3%	COM	28176E108
NDAQ	NASDAQ OMX GROUP/THE	28,402 (-6.2%)	$2,759 (+3.0%)	0.3%	$71.59	+25.4%	COM	631103108
STE	STERIS PLC	7,457 (-6.2%)	$1,890 (-3.9%)	0.2%	$214.14	+17.3%	SHS USD	G8473T100
DECK	DECKERS OUTDOOR CORP	17,281 (-6.2%)	$1,792 (-4.1%)	0.2%	$152.55	-38.6%	COM	243537107
WELL	WELLTOWER INC	14,077 (-6.2%)	$2,613 (-2.3%)	0.3%	$163.41	+14.1%	COM	95040Q104
KO	COCA-COLA CO/THE	72,228 (-6.2%)	$5,049 (-1.2%)	0.6%	$58.89	+17.8%	COM	191216100
MSCI	MSCI INC	1,865 (-6.3%)	$1,070 (-5.2%)	0.1%	$486.44	+15.1%	COM	55354G100
JNJ	JOHNSON CONTROLS INTERNATION	22,939 (-6.2%)	$2,747 (+2.1%)	0.3%	$141.44	+39.3%	COM	478160104
COR	CENCORA INC	11,726 (-6.3%)	$3,960 (+1.3%)	0.5%	$293.50	+16.1%	COM	03073E105
TEL	TE CONNECTIVITY PLC	7,596 (-6.3%)	$1,728 (-2.8%)	0.2%	$146.90	+57.4%	ORD SHS	G87052109
HUM	HUMANA INC	2,321 (-6.3%)	$594 (-7.7%)	0.1%	$263.59	-0.9%	COM	444859102
HCA	HCA HEALTHCARE INC	3,493 (-6.3%)	$1,631 (+2.7%)	0.2%	$320.76	+44.6%	COM	40412C101
MRNA	MODERNA INC	19,323 (-6.2%)	$570 (+7.0%)	0.1%	$35.49	-23.4%	COM	60770K107
RPRX	ROYALTY PHARMA PLC- CL A	23,649 (-6.2%)	$914 (+2.7%)	0.1%	$27.72	+37.6%	SHS CLASS A	G7709Q104
SPGI	S&P GLOBAL INC	6,135 (-6.3%)	$3,206 (+0.7%)	0.4%	$423.77	+16.6%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	13,001 (-6.3%)	$1,769 (-0.6%)	0.2%	$138.24	+4.0%	COM	00846U101
WAB	WABTEC CORP	8,396 (-6.3%)	$1,792 (-0.2%)	0.2%	$192.50	+6.7%	COM	929740108
AMTM	AMENTUM HOLDINGS INC	752 (-6.4%)	$22 (+13.4%)	0.0%	$20.90	+22.3%	COM	023939101

Unchanged Positions (13)

MRK MERCK & CO. INC. 0.6%

Value ($000) $4,971 Shares 47,224 Est. Cost $120.29 Unrealized -22.5%

GM GENERAL MOTORS CO 0.4%

Value ($000) $3,338 Shares 41,043 Est. Cost $44.38 Unrealized +58.6%

OC OWENS CORNING 0.2%

Value ($000) $1,800 Shares 16,086 Est. Cost $173.20 Unrealized -32.2%

RGLD ROYAL GOLD INC 0.4%

Value ($000) $3,299 Shares 14,842 Est. Cost $128.73 Unrealized +54.1%

APTV APTIV PLC 0.2%

Value ($000) $2,035 Shares 26,746 Est. Cost $70.78 Unrealized +13.4%

— GENPACT LTD 0.2%

Value ($000) $1,686 Shares 36,041 Est. Cost $32.19 Unrealized —

INGR INGREDION INC 0.2%

Value ($000) $1,567 Shares 14,213 Est. Cost $128.89 Unrealized -12.5%

MSA MSA SAFETY INC 0.2%

Value ($000) $1,258 Shares 7,854 Est. Cost $185.92 Unrealized -12.4%

ALV AUTOLIV INC 0.1%

Value ($000) $1,181 Shares 9,947 Est. Cost $114.50 Unrealized +4.3%

MKC MCCORMICK & CO-NON VTG SHRS 0.3%

Value ($000) $2,259 Shares 33,165 Est. Cost $69.05 Unrealized -4.5%

OMC OMNICOM GROUP 0.3%

Value ($000) $2,180 Shares 27,000 Est. Cost $74.34 Unrealized +1.9%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $232 Shares 55,681 Est. Cost $18.18 Unrealized -79.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $1,331 Shares 17,919 Est. Cost $82.13 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO. INC.	47,224	$4,971	0.6%	$120.29	-22.5%	COM	58933Y105
GM	GENERAL MOTORS CO	41,043	$3,338	0.4%	$44.38	+58.6%	COM	37045V100
OC	OWENS CORNING	16,086	$1,800	0.2%	$173.20	-32.2%	COM	690742101
RGLD	ROYAL GOLD INC	14,842	$3,299	0.4%	$128.73	+54.1%	COM	780287108
APTV	APTIV PLC	26,746	$2,035	0.2%	$70.78	+13.4%	COM SHS	G3265R107
—	GENPACT LTD	36,041	$1,686	0.2%	$32.19	—	SHS	G3922B907
INGR	INGREDION INC	14,213	$1,567	0.2%	$128.89	-12.5%	COM	457187102
MSA	MSA SAFETY INC	7,854	$1,258	0.2%	$185.92	-12.4%	COM	553498106
ALV	AUTOLIV INC	9,947	$1,181	0.1%	$114.50	+4.3%	COM	052800109
MKC	MCCORMICK & CO-NON VTG SHRS	33,165	$2,259	0.3%	$69.05	-4.5%	COM NON VTG	579780206
OMC	OMNICOM GROUP	27,000	$2,180	0.3%	$74.34	+1.9%	COM	681919106
TROX	TRONOX HOLDINGS PLC	55,681	$232	0.0%	$18.18	-79.0%	SHS	G9087Q102
SWK	STANLEY BLACK & DECKER INC	17,919	$1,331	0.2%	$82.13	-14.9%	COM	854502101