Ilmarinen Mutual Pension Insurance Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	894,300	$310	2.5%	$357.00	0.0%	COM	11135F101
COP	CONOCOPHILLIPS	210,000	$20	0.2%	$90.02	0.0%	COM	20825C104
GE	GENERAL ELEC CO	61,000	$19	0.1%	$300.80	0.0%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	20,000	$18	0.1%	$817.77	0.0%	COM	701094104
KLAR	KLARNA GROUP PLC	514,788	$15	0.1%	$34.34	0.0%	SHS	G5279N105
BX	BLACKSTONE INC	69,000	$11	0.1%	$151.46	0.0%	COM	09260D107
CI	CIGNA GROUP	26,000	$7	0.1%	$279.23	0.0%	COM	125523100
GEV	GE VERNOVA INC	10,000	$7	0.1%	$609.04	0.0%	COM	36828A101
MCHP	MICROCHIP TECHNOLOGY INC	100,000	$6	0.1%	$61.35	0.0%	COM	595017104
ED	CONSOLIDATED EDISON INC	58,000	$6	0.0%	$98.79	0.0%	COM	209115104
HCA	HCA HEALTHCARE INC	12,000	$6	0.0%	$463.73	0.0%	COM	40412C101
PCG	PG&E CORP	340,000	$5	0.0%	$15.92	0.0%	COM	69331C108
BALL	BALL CORP	102,000	$5	0.0%	$49.09	0.0%	COM	058498106
KDP	KEURIG DR PEPPER INC	190,000	$5	0.0%	$27.24	0.0%	COM	49271V100
TDG	TRANSDIGM GROUP INC	4,000	$5	0.0%	$1310.75	0.0%	COM	893641100
MDT	MEDTRONIC PLC	55,000	$5	0.0%	$97.14	0.0%	SHS	G5960L103
RKLB	ROCKET LAB CORP	75,000	$5	0.0%	$57.32	0.0%	COM	773121108
VOO	VANGUARD INDEX FDS	8,092	$5	0.0%	$0.63	—	S&P 500 ETF SHS NEW	922908363
CAH	CARDINAL HEALTH INC	24,000	$5	0.0%	$187.72	0.0%	COM	14149Y108
KVUE	KENVUE INC	280,000	$5	0.0%	$16.26	0.0%	COM	49177J102
GIS	GENERAL MILLS INC	102,000	$5	0.0%	$47.46	0.0%	COM	370334104
FANG	DIAMONDBACK ENERGY INC	30,000	$5	0.0%	$147.05	0.0%	COM	25278X109
HWM	HOWMET AEROSPACE INC	20,000	$4	0.0%	$199.00	0.0%	COM	443201108
AWK	AMERICAN WTR WKS CO INC NEW	31,000	$4	0.0%	$133.18	0.0%	COM	030420103
SYK	STRYKER CORP	11,000	$4	0.0%	$363.46	0.0%	COMMON	863667101
ATO	ATMOS ENERGY CORP	23,000	$4	0.0%	$172.31	0.0%	COM	049560105
CNP	CENTERPOINT ENERGY INC	100,000	$4	0.0%	$38.86	0.0%	COM	15189T107
AMRZ	AMRIZE LTD	66,000	$4	0.0%	$51.02	0.0%	SHS	H2927K103
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	50,000	$3	0.0%	$64.40	0.0%	COM	459506101
CHD	CHURCH & DWIGHT INC	39,500	$3	0.0%	$85.27	0.0%	COM	171340102
EME	EMCOR GROUP INC	5,000	$3	0.0%	$647.50	0.0%	COM	29084Q100
WAT	WATERS CORP	8,000	$3	0.0%	$367.96	0.0%	COM	941848103
WST	WEST PHARMACEUTICAL SVCS INC	11,000	$3	0.0%	$273.43	0.0%	COM	955306105
ARGX	ARGENX SE	3,600	$3	0.0%	$0.84	—	SPONSORED ADS	04016X101
FFIV	F5 INC	11,717	$3	0.0%	$269.03	0.0%	COM	315616102
CVS	CVS HEALTH CORP	37,000	$3	0.0%	$78.67	0.0%	COM	126650100
COR	CENCORA INC	8,500	$3	0.0%	$340.62	0.0%	COM	03073E105
IONQ	IONQ INC	63,058	$3	0.0%	$56.04	0.0%	COM	46222L108
IOT	SAMSARA INC	74,120	$3	0.0%	$38.70	0.0%	CL A	79589L106
OMC	OMNICOM GROUP INC	31,148	$3	0.0%	$75.76	0.0%	COM	681919106
—	AMCOR PLC	300,000	$3	0.0%	$8.25	0.0%	ORD USD0.01	G0250X107
PKG	PACKAGING CORP AMER	12,000	$2	0.0%	$202.35	0.0%	COM	695156109
AVY	AVERY DENNISON CORP	13,000	$2	0.0%	$172.31	0.0%	COM	053611109
GGG	GRACO INC	26,000	$2	0.0%	$81.95	0.0%	COM	384109104
CLX	CLOROX CO	19,500	$2	0.0%	$108.27	0.0%	COM	189054109
WTRG	ESSENTIAL UTILS INC	45,000	$2	0.0%	$39.35	0.0%	COM	29670G102
SUI	SUN CMNTYS INC	12,500	$2	0.0%	$0.12	—	COM	866674104
SNAP	SNAP INC	62,124	$1	0.0%	$7.91	0.0%	CL A	83304A106
HPP	HUDSON PAC PPTYS INC	23,285	$0	0.0%	$0.01	—	COM NEW	444097406

Increased Positions (52)

EEM ISHARES TR 0.4%

Value ($000) $46 (+361.3%) Shares 840,469 (+350.2%) Est. Cost $0.05 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $59 (-27.6%) Shares 633,320 (+825.5%) Est. Cost $101.41 Unrealized +6.3%

C CITIGROUP INC 0.3%

Value ($000) $41 (+116.9%) Shares 349,000 (+88.6%) Est. Cost $84.17 Unrealized +23.1%

LIN LINDE PLC NEW 0.2%

Value ($000) $31 (+89.2%) Shares 73,500 (+110.8%) Est. Cost $437.44 Unrealized -2.3%

AON AON PLC 0.1%

Value ($000) $18 (+225.7%) Shares 50,272 (+229.2%) Est. Cost $354.05 Unrealized -1.4%

PINS PINTEREST INC 0.1%

Value ($000) $17 (+269.4%) Shares 640,569 (+359.0%) Est. Cost $30.06 Unrealized -4.2%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value ($000) $34 (+50.4%) Shares 338,471 (+43.7%) Est. Cost $75.01 Unrealized +26.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $44 (+30.2%) Shares 76,800 (+8.5%) Est. Cost $348.39 Unrealized +59.4%

MRK MERCK & CO INC NEW 0.4%

Value ($000) $46 (+27.9%) Shares 441,500 (+2.0%) Est. Cost $79.59 Unrealized +17.2%

V VISA INC 0.9%

Value ($000) $118 (+8.7%) Shares 336,260 (+5.9%) Est. Cost $242.33 Unrealized +40.5%

TEAM ATLASSIAN CORP 0.1%

Value ($000) $15 (+168.3%) Shares 92,500 (+164.3%) Est. Cost $168.40 Unrealized -6.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $51 (+19.1%) Shares 190,432 (+9.5%) Est. Cost $317.38 Unrealized -20.0%

CRM SALESFORCE INC 0.6%

Value ($000) $70 (+13.1%) Shares 263,519 (+1.2%) Est. Cost $244.04 Unrealized +1.7%

NOW SERVICENOW INC 0.3%

Value ($000) $38 (-15.4%) Shares 246,195 (+408.1%) Est. Cost $166.61 Unrealized +3.0%

SRE SEMPRA 0.1%

Value ($000) $9 (+201.6%) Shares 104,500 (+207.4%) Est. Cost $86.05 Unrealized +5.2%

HUBS HUBSPOT INC 0.1%

Value ($000) $14 (+77.8%) Shares 34,979 (+107.2%) Est. Cost $466.80 Unrealized -11.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $24 (+27.5%) Shares 802,749 (+34.1%) Est. Cost $32.05 Unrealized -11.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $34 (+15.2%) Shares 422,856 (+8.3%) Est. Cost $69.70 Unrealized +18.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $29 (+14.8%) Shares 33,509 (+4.0%) Est. Cost $473.45 Unrealized +71.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $5 (+215.9%) Shares 54,500 (+289.3%) Est. Cost $113.13 Unrealized -4.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $5 (+144.8%) Shares 36,300 (+165.0%) Est. Cost $129.81 Unrealized +4.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $9 (+37.9%) Shares 120,000 (+39.5%) Est. Cost $79.14 Unrealized -1.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%

Value ($000) $11 (+30.0%) Shares 132,045 (+5.0%) Est. Cost $71.72 Unrealized +4.1%

GDDY GODADDY INC 0.1%

Value ($000) $8 (+41.3%) Shares 62,833 (+55.8%) Est. Cost $157.73 Unrealized -18.0%

MA MASTERCARD INC 0.8%

Value ($000) $97 (+2.4%) Shares 169,325 (+2.0%) Est. Cost $381.82 Unrealized +46.4%

EOG EOG RES INC 0.1%

Value ($000) $9 (+30.4%) Shares 87,000 (+39.2%) Est. Cost $112.94 Unrealized -5.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $8 (+35.5%) Shares 136,500 (+41.5%) Est. Cost $53.03 Unrealized +12.7%

ADBE ADOBE SYS INC 0.4%

Value ($000) $45 (+4.5%) Shares 128,235 (+5.3%) Est. Cost $406.45 Unrealized -16.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $26 (+8.0%) Shares 126,460 (+27.3%) Est. Cost $166.87 Unrealized +26.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $7 (+34.3%) Shares 100,000 (+33.3%) Est. Cost $69.41 Unrealized +1.5%

TWLO TWILIO INC 0.0%

Value ($000) $4 (+62.7%) Shares 31,533 (+14.5%) Est. Cost $117.41 Unrealized +5.5%

TGT TARGET CORP 0.1%

Value ($000) $7 (+29.5%) Shares 72,500 (+18.9%) Est. Cost $131.10 Unrealized -30.1%

IT GARTNER INC 0.1%

Value ($000) $7 (+24.6%) Shares 29,177 (+29.8%) Est. Cost $360.82 Unrealized -33.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $4 (+48.5%) Shares 37,500 (+25.0%) Est. Cost $80.05 Unrealized +20.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2 (+136.4%) Shares 113,500 (+127.0%) Est. Cost $14.46 Unrealized +17.1%

HUM HUMANA INC 0.0%

Value ($000) $4 (+45.1%) Shares 14,000 (+47.4%) Est. Cost $293.75 Unrealized -11.0%

ZS ZSCALER INC 0.0%

Value ($000) $5 (-18.5%) Shares 21,660 (+8.5%) Est. Cost $188.43 Unrealized +49.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $14 (-7.1%) Shares 120,000 (+17.6%) Est. Cost $69.81 Unrealized +86.3%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $6 (+16.2%) Shares 160,000 (+28.0%) Est. Cost $46.96 Unrealized -18.8%

UNP UNION PAC CORP 0.2%

Value ($000) $22 (+3.2%) Shares 96,500 (+5.5%) Est. Cost $201.95 Unrealized +12.6%

PFE PFIZER INC 0.2%

Value ($000) $23 (+2.1%) Shares 927,000 (+4.5%) Est. Cost $32.53 Unrealized -23.0%

PGR PROGRESSIVE CORP OH 0.3%

Value ($000) $42 (-1.1%) Shares 184,895 (+7.3%) Est. Cost $152.65 Unrealized +39.1%

EPR EPR PPTYS 0.0%

Value ($000) $1 (+105.3%) Shares 17,900 (+138.7%) Est. Cost $19.65 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2 (+23.5%) Shares 23,279 (+30.9%) Est. Cost $0.09 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $4 (+10.0%) Shares 54,723 (+14.7%) Est. Cost $71.94 Unrealized +10.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $3 (+13.6%) Shares 45,597 (+19.7%) Est. Cost $78.97 Unrealized -12.4%

OKTA OKTA INC 0.0%

Value ($000) $3 (+12.9%) Shares 37,575 (+19.8%) Est. Cost $89.73 Unrealized -2.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $3 (+13.0%) Shares 118,021 (+18.0%) Est. Cost $26.97 Unrealized -0.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $34 (+1.1%) Shares 294,853 (+1.7%) Est. Cost $114.21 Unrealized -4.1%

PTC PTC INC 0.0%

Value ($000) $5 (-4.1%) Shares 26,555 (+11.8%) Est. Cost $173.15 Unrealized +7.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $9 (+1.0%) Shares 74,401 (+13.8%) Est. Cost $116.85 Unrealized +20.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $5 (+0.8%) Shares 106,500 (+50.0%) Est. Cost $32.56 Unrealized +39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	840,469 (+350.2%)	$46 (+361.3%)	0.4%	$0.05	—	MSCI EMERGING MKTS INDEX FD	464287234
NFLX	NETFLIX INC	633,320 (+825.5%)	$59 (-27.6%)	0.5%	$101.41	+6.3%	COM	64110L106
C	CITIGROUP INC	349,000 (+88.6%)	$41 (+116.9%)	0.3%	$84.17	+23.1%	COM NEW	172967424
LIN	LINDE PLC NEW	73,500 (+110.8%)	$31 (+89.2%)	0.2%	$437.44	-2.3%	SHS	G54950103
AON	AON PLC	50,272 (+229.2%)	$18 (+225.7%)	0.1%	$354.05	-1.4%	SHS CL A	G0403H108
PINS	PINTEREST INC	640,569 (+359.0%)	$17 (+269.4%)	0.1%	$30.06	-4.2%	CL A	72352L106
SCHW	SCHWAB CHARLES CORP NEW	338,471 (+43.7%)	$34 (+50.4%)	0.3%	$75.01	+26.3%	COM	808513105
CAT	CATERPILLAR INC	76,800 (+8.5%)	$44 (+30.2%)	0.4%	$348.39	+59.4%	COM	149123101
MRK	MERCK & CO INC NEW	441,500 (+2.0%)	$46 (+27.9%)	0.4%	$79.59	+17.2%	COM	58933Y105
V	VISA INC	336,260 (+5.9%)	$118 (+8.7%)	0.9%	$242.33	+40.5%	COM CL A	92826C839
TEAM	ATLASSIAN CORP	92,500 (+164.3%)	$15 (+168.3%)	0.1%	$168.40	-6.8%	CL A	049468101
ACN	ACCENTURE PLC IRELAND	190,432 (+9.5%)	$51 (+19.1%)	0.4%	$317.38	-20.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	263,519 (+1.2%)	$70 (+13.1%)	0.6%	$244.04	+1.7%	COM	79466L302
NOW	SERVICENOW INC	246,195 (+408.1%)	$38 (-15.4%)	0.3%	$166.61	+3.0%	COM	81762P102
SRE	SEMPRA	104,500 (+207.4%)	$9 (+201.6%)	0.1%	$86.05	+5.2%	COM	816851109
HUBS	HUBSPOT INC	34,979 (+107.2%)	$14 (+77.8%)	0.1%	$466.80	-11.3%	COM	443573100
CMCSA	COMCAST CORP NEW	802,749 (+34.1%)	$24 (+27.5%)	0.2%	$32.05	-11.0%	CL A	20030N101
NEE	NEXTERA ENERGY INC	422,856 (+8.3%)	$34 (+15.2%)	0.3%	$69.70	+18.4%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	33,509 (+4.0%)	$29 (+14.8%)	0.2%	$473.45	+71.8%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	54,500 (+289.3%)	$5 (+215.9%)	0.0%	$113.13	-4.2%	COM	494368103
EXR	EXTRA SPACE STORAGE INC	36,300 (+165.0%)	$5 (+144.8%)	0.0%	$129.81	+4.0%	COM	30225T102
CL	COLGATE PALMOLIVE CO	120,000 (+39.5%)	$9 (+37.9%)	0.1%	$79.14	-1.0%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	132,045 (+5.0%)	$11 (+30.0%)	0.1%	$71.72	+4.1%	CL A	192446102
GDDY	GODADDY INC	62,833 (+55.8%)	$8 (+41.3%)	0.1%	$157.73	-18.0%	CL A	380237107
MA	MASTERCARD INC	169,325 (+2.0%)	$97 (+2.4%)	0.8%	$381.82	+46.4%	CL A	57636Q104
EOG	EOG RES INC	87,000 (+39.2%)	$9 (+30.4%)	0.1%	$112.94	-5.1%	COM	26875P101
D	DOMINION ENERGY INC	136,500 (+41.5%)	$8 (+35.5%)	0.1%	$53.03	+12.7%	COM	25746U109
ADBE	ADOBE SYS INC	128,235 (+5.3%)	$45 (+4.5%)	0.4%	$406.45	-16.3%	COM	00724F101
TMUS	T-MOBILE US INC	126,460 (+27.3%)	$26 (+8.0%)	0.2%	$166.87	+26.6%	COM	872590104
OKE	ONEOK INC NEW	100,000 (+33.3%)	$7 (+34.3%)	0.1%	$69.41	+1.5%	COM	682680103
TWLO	TWILIO INC	31,533 (+14.5%)	$4 (+62.7%)	0.0%	$117.41	+5.5%	CL A	90138F102
TGT	TARGET CORP	72,500 (+18.9%)	$7 (+29.5%)	0.1%	$131.10	-30.1%	COM	87612E106
IT	GARTNER INC	29,177 (+29.8%)	$7 (+24.6%)	0.1%	$360.82	-33.3%	COM	366651107
EL	LAUDER ESTEE COS INC	37,500 (+25.0%)	$4 (+48.5%)	0.0%	$80.05	+20.9%	CL A	518439104
HST	HOST HOTELS & RESORTS INC	113,500 (+127.0%)	$2 (+136.4%)	0.0%	$14.46	+17.1%	COM	44107P104
HUM	HUMANA INC	14,000 (+47.4%)	$4 (+45.1%)	0.0%	$293.75	-11.0%	COM	444859102
ZS	ZSCALER INC	21,660 (+8.5%)	$5 (-18.5%)	0.0%	$188.43	+49.8%	COM	98980G102
HOOD	ROBINHOOD MKTS INC	120,000 (+17.6%)	$14 (-7.1%)	0.1%	$69.81	+86.3%	COM CL A	770700102
SW	SMURFIT WESTROCK PLC	160,000 (+28.0%)	$6 (+16.2%)	0.0%	$46.96	-18.8%	SHS	G8267P108
UNP	UNION PAC CORP	96,500 (+5.5%)	$22 (+3.2%)	0.2%	$201.95	+12.6%	COM	907818108
PFE	PFIZER INC	927,000 (+4.5%)	$23 (+2.1%)	0.2%	$32.53	-23.0%	COM	717081103
PGR	PROGRESSIVE CORP OH	184,895 (+7.3%)	$42 (-1.1%)	0.3%	$152.65	+39.1%	COM	743315103
EPR	EPR PPTYS	17,900 (+138.7%)	$1 (+105.3%)	0.0%	$19.65	—	COM SH BEN INT	26884U109
FWONK	LIBERTY MEDIA CORP DEL	23,279 (+30.9%)	$2 (+23.5%)	0.0%	$0.09	—	COM LIBERTY FORMULA ONE SER C	531229755
TRMB	TRIMBLE INC	54,723 (+14.7%)	$4 (+10.0%)	0.0%	$71.94	+10.8%	COM	896239100
DOCU	DOCUSIGN INC	45,597 (+19.7%)	$3 (+13.6%)	0.0%	$78.97	-12.4%	COM	256163106
OKTA	OKTA INC	37,575 (+19.8%)	$3 (+12.9%)	0.0%	$89.73	-2.7%	CL A	679295105
GEN	GEN DIGITAL INC	118,021 (+18.0%)	$3 (+13.0%)	0.0%	$26.97	-0.5%	COM	668771108
DIS	DISNEY WALT CO	294,853 (+1.7%)	$34 (+1.1%)	0.3%	$114.21	-4.1%	DISNEY COM	254687106
PTC	PTC INC	26,555 (+11.8%)	$5 (-4.1%)	0.0%	$173.15	+7.3%	COM	69370C100
DELL	DELL TECHNOLOGIES INC	74,401 (+13.8%)	$9 (+1.0%)	0.1%	$116.85	+20.5%	CL C	24703L202
BN	BROOKFIELD CORP	106,500 (+50.0%)	$5 (+0.8%)	0.0%	$32.56	+39.9%	VTG SHS CL A	11271J107

Exited Positions (21)

CVX CHEVRON CORP NEW 0.4%

Value ($000) $52 Shares 336,325 Est. Cost $148.88 Unrealized +1.7%

SO SOUTHERN CO 0.2%

Value ($000) $25 Shares 259,000 Est. Cost $76.82 Unrealized +18.3%

DASH DOORDASH INC 0.1%

Value ($000) $16 Shares 58,000 Est. Cost $200.58 Unrealized +16.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $10 Shares 370,000 Est. Cost $21.09 Unrealized +27.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $10 Shares 20,000 Est. Cost $536.02 Unrealized -13.8%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%

Value ($000) $7 Shares 81,000 Est. Cost $61.06 Unrealized +32.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $7 Shares 18,900 Est. Cost $190.79 Unrealized +96.7%

WAB WABTEC 0.0%

Value ($000) $6 Shares 28,700 Est. Cost $197.00 Unrealized +4.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 36,515 Est. Cost $0.14 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $3 Shares 62,000 Est. Cost $53.08 Unrealized +8.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3 Shares 70,000 Est. Cost $38.54 Unrealized +6.8%

NI NISOURCE INC 0.0%

Value ($000) $3 Shares 76,000 Est. Cost $35.28 Unrealized +20.8%

PSA PUBLIC STORAGE 0.0%

Value ($000) $3 Shares 11,000 Est. Cost $260.60 Unrealized +6.4%

RVTY REVVITY INC 0.0%

Value ($000) $3 Shares 34,000 Est. Cost $105.74 Unrealized -9.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $0.06 Unrealized —

RLJ RLJ LODGING TR L P 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $1 Shares 32,000 Est. Cost $0.02 Unrealized —

SAFE SAFEHOLD INC NEW 0.0%

Value ($000) $1 Shares 40,000 Est. Cost $0.02 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $0 Shares 163,000 Est. Cost $0.00 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $19.31 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $15.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	336,325	$52	0.4%	$148.88	+1.7%	—	166764100
SO	SOUTHERN CO	259,000	$25	0.2%	$76.82	+18.3%	—	842587107
DASH	DOORDASH INC	58,000	$16	0.1%	$200.58	+16.9%	—	25809K105
KMI	KINDER MORGAN INC DEL	370,000	$10	0.1%	$21.09	+27.6%	—	49456B101
ROP	ROPER TECHNOLOGIES INC	20,000	$10	0.1%	$536.02	-13.8%	—	776696106
PEG	PUBLIC SVC ENTERPRISE GROUP INC	81,000	$7	0.1%	$61.06	+32.8%	—	744573106
ROK	ROCKWELL AUTOMATION INC	18,900	$7	0.1%	$190.79	+96.7%	—	773903109
WAB	WABTEC	28,700	$6	0.0%	$197.00	+4.2%	—	929740108
XLV	SELECT SECTOR SPDR TR	36,515	$5	0.0%	$0.14	—	—	81369Y209
EIX	EDISON INTL	62,000	$3	0.0%	$53.08	+8.0%	—	281020107
SMCI	SUPER MICRO COMPUTER INC	70,000	$3	0.0%	$38.54	+6.8%	—	86800U302
NI	NISOURCE INC	76,000	$3	0.0%	$35.28	+20.8%	—	65473P105
PSA	PUBLIC STORAGE	11,000	$3	0.0%	$260.60	+6.4%	—	74460D109
RVTY	REVVITY INC	34,000	$3	0.0%	$105.74	-9.2%	—	714046109
ELS	EQUITY LIFESTYLE PPTYS INC	25,000	$2	0.0%	$0.06	—	—	29472R108
RLJ	RLJ LODGING TR L P	100,000	$1	0.0%	$0.01	—	—	74965L101
JBGS	JBG SMITH PPTYS	32,000	$1	0.0%	$0.02	—	—	46590V100
SAFE	SAFEHOLD INC NEW	40,000	$1	0.0%	$0.02	—	—	78646V107
—	HUDSON PAC PPTYS INC	163,000	$0	0.0%	$0.00	—	—	444097109
PK	PARK HOTELS & RESORTS INC	20,000	$0	0.0%	$19.31	—	—	700517105
APLE	APPLE HOSPITALITY REIT INC	15,000	$0	0.0%	$15.18	—	—	03784Y200

Decreased Positions (65)

USCL ISHARES TR 18.0%

Value ($000) $2,263 (-13.6%) Shares 28,476,890 (-14.9%) Est. Cost $0.05 Unrealized —

USCA DBX ETF TR 18.0%

Value ($000) $2,259 (-13.5%) Shares 54,001,846 (-14.8%) Est. Cost $0.03 Unrealized —

SPHY SPDR SER TR 4.4%

Value ($000) $546 (-23.1%) Shares 23,050,000 (-22.3%) Est. Cost $0.02 Unrealized —

USHY ISHARES TR 4.2%

Value ($000) $527 (-20.0%) Shares 14,080,000 (-19.2%) Est. Cost $0.04 Unrealized —

NVDA NVIDIA CORP 3.1%

Value ($000) $391 (-23.8%) Shares 2,096,147 (-23.8%) Est. Cost $98.77 Unrealized +88.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $353 (-12.7%) Shares 1,128,697 (-32.2%) Est. Cost $134.87 Unrealized +111.8%

LLY LILLY ELI & CO 1.2%

Value ($000) $145 (+38.0%) Shares 135,300 (-2.0%) Est. Cost $422.55 Unrealized +126.1%

ORCL ORACLE CORP 0.6%

Value ($000) $71 (-36.0%) Shares 362,587 (-7.6%) Est. Cost $126.16 Unrealized +88.7%

MSFT MICROSOFT CORP 3.0%

Value ($000) $374 (-8.9%) Shares 774,011 (-2.5%) Est. Cost $285.59 Unrealized +75.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $69 (+26.2%) Shares 321,205 (-4.7%) Est. Cost $107.78 Unrealized +108.4%

IYR ISHARES TR 0.9%

Value ($000) $112 (-11.2%) Shares 1,196,577 (-8.2%) Est. Cost $21.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $52 (-16.7%) Shares 157,300 (-12.9%) Est. Cost $493.18 Unrealized -31.6%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $60 (-13.3%) Shares 417,000 (-7.0%) Est. Cost $157.00 Unrealized -6.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $70 (-11.3%) Shares 395,591 (-9.0%) Est. Cost $81.51 Unrealized +122.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $7 (-55.5%) Shares 93,000 (-51.4%) Est. Cost $61.34 Unrealized +27.6%

MS MORGAN STANLEY 0.2%

Value ($000) $27 (-23.2%) Shares 153,984 (-31.3%) Est. Cost $97.60 Unrealized +70.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $15 (-32.6%) Shares 124,500 (-28.9%) Est. Cost $95.48 Unrealized +27.3%

NET CLOUDFLARE INC 0.1%

Value ($000) $7 (-47.2%) Shares 36,229 (-42.5%) Est. Cost $135.17 Unrealized +56.5%

SNPS SYNOPSYS INC 0.2%

Value ($000) $20 (-23.9%) Shares 41,807 (-20.1%) Est. Cost $529.01 Unrealized -16.0%

ABT ABBOTT LABS 0.3%

Value ($000) $35 (-14.7%) Shares 280,500 (-8.8%) Est. Cost $106.19 Unrealized +19.9%

T AT&T INC 0.2%

Value ($000) $24 (-19.2%) Shares 964,828 (-8.1%) Est. Cost $19.51 Unrealized +29.6%

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%

Value ($000) $8 (-39.5%) Shares 93,500 (-39.7%) Est. Cost $74.60 Unrealized +20.1%

INTU INTUIT 0.3%

Value ($000) $38 (-12.2%) Shares 57,529 (-9.5%) Est. Cost $549.61 Unrealized +20.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3 (-62.7%) Shares 62,525 (-57.6%) Est. Cost $51.86 Unrealized +3.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $3 (-63.7%) Shares 41,000 (-64.3%) Est. Cost $76.05 Unrealized -13.3%

CME CME GROUP INC 0.2%

Value ($000) $20 (-19.4%) Shares 72,611 (-20.3%) Est. Cost $195.52 Unrealized +38.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $5 (-48.1%) Shares 12,500 (-40.5%) Est. Cost $276.71 Unrealized +59.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $5 (-45.3%) Shares 23,000 (-27.1%) Est. Cost $229.39 Unrealized +15.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $20 (-16.7%) Shares 42,072 (-12.8%) Est. Cost $331.34 Unrealized +53.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $24 (-13.4%) Shares 132,298 (-4.3%) Est. Cost $171.92 Unrealized +17.3%

CDNS CADENCE DESIGN SYS INC 0.1%

Value ($000) $15 (-18.0%) Shares 48,503 (-7.8%) Est. Cost $246.56 Unrealized +32.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value ($000) $22 (-13.3%) Shares 133,300 (-9.8%) Est. Cost $123.16 Unrealized +26.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $53 (-5.7%) Shares 690,820 (-16.2%) Est. Cost $51.07 Unrealized +44.5%

WDAY WORKDAY INC 0.2%

Value ($000) $19 (-14.3%) Shares 89,373 (-4.0%) Est. Cost $228.86 Unrealized -0.7%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $12 (-19.9%) Shares 34,400 (-26.2%) Est. Cost $372.11 Unrealized -9.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $22 (-11.2%) Shares 549,790 (-4.2%) Est. Cost $39.44 Unrealized +2.7%

EXC EXELON CORP 0.1%

Value ($000) $7 (-27.6%) Shares 163,000 (-25.2%) Est. Cost $40.34 Unrealized +12.7%

BAC BANK AMER CORP 0.6%

Value ($000) $70 (+3.6%) Shares 1,268,620 (-2.8%) Est. Cost $37.35 Unrealized +41.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $88 (+2.5%) Shares 735,000 (-3.9%) Est. Cost $104.92 Unrealized +10.1%

AMGN AMGEN INC 0.2%

Value ($000) $29 (+7.6%) Shares 87,200 (-7.2%) Est. Cost $217.06 Unrealized +45.6%

HSY HERSHEY CO 0.0%

Value ($000) $4 (-31.7%) Shares 23,500 (-29.9%) Est. Cost $179.65 Unrealized +1.4%

PEP PEPSICO INC 0.3%

Value ($000) $33 (-5.1%) Shares 227,500 (-7.1%) Est. Cost $150.56 Unrealized -3.1%

FTNT FORTINET INC 0.1%

Value ($000) $11 (-13.3%) Shares 144,066 (-8.2%) Est. Cost $71.05 Unrealized +16.7%

AMZN AMAZON COM INC 2.3%

Value ($000) $289 (-0.6%) Shares 1,251,716 (-5.4%) Est. Cost $156.14 Unrealized +46.5%

ADSK AUTODESK INC 0.1%

Value ($000) $12 (-12.4%) Shares 40,977 (-6.0%) Est. Cost $290.36 Unrealized +4.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $15 (-9.7%) Shares 172,706 (-10.7%) Est. Cost $76.66 Unrealized +14.1%

BSY BENTLEY SYS INC 0.0%

Value ($000) $0 (-87.8%) Shares 5,500 (-83.6%) Est. Cost $44.82 Unrealized +1.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.1%

Value ($000) $9 (-14.0%) Shares 30,150 (-21.0%) Est. Cost $0.14 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $37 (-3.9%) Shares 215,718 (-6.5%) Est. Cost $139.30 Unrealized +22.6%

EQT EQT CORP 0.0%

Value ($000) $5 (-21.2%) Shares 96,000 (-20.0%) Est. Cost $53.58 Unrealized +4.8%

KO COCA COLA CO 0.4%

Value ($000) $52 (-2.6%) Shares 744,000 (-7.6%) Est. Cost $59.10 Unrealized +17.4%

PPG PPG INDS INC 0.0%

Value ($000) $4 (-26.6%) Shares 36,500 (-24.7%) Est. Cost $108.03 Unrealized -7.3%

ECL ECOLAB INC 0.1%

Value ($000) $14 (-7.6%) Shares 53,200 (-3.6%) Est. Cost $200.59 Unrealized +32.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $17 (+7.1%) Shares 315,800 (-10.4%) Est. Cost $46.53 Unrealized +2.1%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value ($000) $6 (-15.6%) Shares 233,000 (-13.7%) Est. Cost $18.81 Unrealized +24.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $6 (-15.5%) Shares 19,600 (-8.8%) Est. Cost $256.02 Unrealized +14.5%

DDOG DATADOG INC 0.1%

Value ($000) $8 (-11.7%) Shares 55,500 (-7.5%) Est. Cost $110.71 Unrealized +42.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $14 (-6.7%) Shares 62,308 (-4.1%) Est. Cost $173.57 Unrealized +40.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $26 (+3.2%) Shares 95,944 (-6.5%) Est. Cost $195.40 Unrealized +28.3%

IBM INTERNATIONAL BUSINESS MACHS CORP 0.4%

Value ($000) $52 (-1.2%) Shares 176,736 (-5.9%) Est. Cost $205.62 Unrealized +45.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $18 (-2.3%) Shares 50,500 (-9.0%) Est. Cost $181.59 Unrealized +100.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $24 (+1.4%) Shares 198,000 (-8.3%) Est. Cost $71.83 Unrealized +68.3%

BIIB BIOGEN INC 0.0%

Value ($000) $3 (-8.9%) Shares 17,400 (-27.5%) Est. Cost $216.81 Unrealized -24.6%

UDR UDR INC 0.0%

Value ($000) $2 (-10.3%) Shares 67,400 (-8.9%) Est. Cost $30.14 Unrealized +17.9%

TSLA TESLA INC 1.6%

Value ($000) $207 (-0.1%) Shares 459,500 (-1.2%) Est. Cost $259.38 Unrealized +70.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USCL	ISHARES TR	28,476,890 (-14.9%)	$2,263 (-13.6%)	18.0%	$0.05	—	CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	46436E155
USCA	DBX ETF TR	54,001,846 (-14.8%)	$2,259 (-13.5%)	18.0%	$0.03	—	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	23306X605
SPHY	SPDR SER TR	23,050,000 (-22.3%)	$546 (-23.1%)	4.4%	$0.02	—	PORTFOLIO HIGH YIELD BD ETF	78468R606
USHY	ISHARES TR	14,080,000 (-19.2%)	$527 (-20.0%)	4.2%	$0.04	—	BROAD USD HIGH YIELD CORPORATE BD ETF	46435U853
NVDA	NVIDIA CORP	2,096,147 (-23.8%)	$391 (-23.8%)	3.1%	$98.77	+88.5%	COM	67066G104
GOOGL	ALPHABET INC	1,128,697 (-32.2%)	$353 (-12.7%)	2.8%	$134.87	+111.8%	CL A	02079K305
LLY	LILLY ELI & CO	135,300 (-2.0%)	$145 (+38.0%)	1.2%	$422.55	+126.1%	COM	532457108
ORCL	ORACLE CORP	362,587 (-7.6%)	$71 (-36.0%)	0.6%	$126.16	+88.7%	COM	68389X105
MSFT	MICROSOFT CORP	774,011 (-2.5%)	$374 (-8.9%)	3.0%	$285.59	+75.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	321,205 (-4.7%)	$69 (+26.2%)	0.5%	$107.78	+108.4%	COM	007903107
IYR	ISHARES TR	1,196,577 (-8.2%)	$112 (-11.2%)	0.9%	$21.68	—	US REAL ESTATE ETF	464287739
UNH	UNITEDHEALTH GROUP INC	157,300 (-12.9%)	$52 (-16.7%)	0.4%	$493.18	-31.6%	COM	91324P102
PG	PROCTER & GAMBLE CO	417,000 (-7.0%)	$60 (-13.3%)	0.5%	$157.00	-6.3%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	395,591 (-9.0%)	$70 (-11.3%)	0.6%	$81.51	+122.1%	CL A	69608A108
XEL	XCEL ENERGY INC	93,000 (-51.4%)	$7 (-55.5%)	0.1%	$61.34	+27.6%	COM	98389B100
MS	MORGAN STANLEY	153,984 (-31.3%)	$27 (-23.2%)	0.2%	$97.60	+70.6%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	124,500 (-28.9%)	$15 (-32.6%)	0.1%	$95.48	+27.3%	COM NEW	26441C204
NET	CLOUDFLARE INC	36,229 (-42.5%)	$7 (-47.2%)	0.1%	$135.17	+56.5%	CL A	18915M107
SNPS	SYNOPSYS INC	41,807 (-20.1%)	$20 (-23.9%)	0.2%	$529.01	-16.0%	COM	871607107
ABT	ABBOTT LABS	280,500 (-8.8%)	$35 (-14.7%)	0.3%	$106.19	+19.9%	COM	002824100
T	AT&T INC	964,828 (-8.1%)	$24 (-19.2%)	0.2%	$19.51	+29.6%	COM	00206R102
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	93,500 (-39.7%)	$8 (-39.5%)	0.1%	$74.60	+20.1%	SHS EURO	G25839104
INTU	INTUIT	57,529 (-9.5%)	$38 (-12.2%)	0.3%	$549.61	+20.2%	COM	461202103
TSCO	TRACTOR SUPPLY CO	62,525 (-57.6%)	$3 (-62.7%)	0.0%	$51.86	+3.6%	COM	892356106
MKC	MCCORMICK & CO INC	41,000 (-64.3%)	$3 (-63.7%)	0.0%	$76.05	-13.3%	COM NON VTG	579780206
CME	CME GROUP INC	72,611 (-20.3%)	$20 (-19.4%)	0.2%	$195.52	+38.5%	COM	12572Q105
ALNY	ALNYLAM PHARMACEUTICALS INC	12,500 (-40.5%)	$5 (-48.1%)	0.0%	$276.71	+59.9%	COM	02043Q107
VEEV	VEEVA SYS INC	23,000 (-27.1%)	$5 (-45.3%)	0.0%	$229.39	+15.7%	CL A COM	922475108
CRWD	CROWDSTRIKE HLDGS INC	42,072 (-12.8%)	$20 (-16.7%)	0.2%	$331.34	+53.7%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	132,298 (-4.3%)	$24 (-13.4%)	0.2%	$171.92	+17.3%	COM	697435105
CDNS	CADENCE DESIGN SYS INC	48,503 (-7.8%)	$15 (-18.0%)	0.1%	$246.56	+32.3%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE INC	133,300 (-9.8%)	$22 (-13.3%)	0.2%	$123.16	+26.8%	COM	45866F104
CSCO	CISCO SYS INC	690,820 (-16.2%)	$53 (-5.7%)	0.4%	$51.07	+44.5%	COM	17275R102
WDAY	WORKDAY INC	89,373 (-4.0%)	$19 (-14.3%)	0.2%	$228.86	-0.7%	CL A	98138H101
ELV	ELEVANCE HEALTH INC	34,400 (-26.2%)	$12 (-19.9%)	0.1%	$372.11	-9.5%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	549,790 (-4.2%)	$22 (-11.2%)	0.2%	$39.44	+2.7%	COM	92343V104
EXC	EXELON CORP	163,000 (-25.2%)	$7 (-27.6%)	0.1%	$40.34	+12.7%	COM	30161N101
BAC	BANK AMER CORP	1,268,620 (-2.8%)	$70 (+3.6%)	0.6%	$37.35	+41.0%	COM	060505104
XOM	EXXON MOBIL CORP	735,000 (-3.9%)	$88 (+2.5%)	0.7%	$104.92	+10.1%	COM	30231G102
AMGN	AMGEN INC	87,200 (-7.2%)	$29 (+7.6%)	0.2%	$217.06	+45.6%	COM	031162100
HSY	HERSHEY CO	23,500 (-29.9%)	$4 (-31.7%)	0.0%	$179.65	+1.4%	COM	427866108
PEP	PEPSICO INC	227,500 (-7.1%)	$33 (-5.1%)	0.3%	$150.56	-3.1%	COM	713448108
FTNT	FORTINET INC	144,066 (-8.2%)	$11 (-13.3%)	0.1%	$71.05	+16.7%	COM	34959E109
AMZN	AMAZON COM INC	1,251,716 (-5.4%)	$289 (-0.6%)	2.3%	$156.14	+46.5%	COM	023135106
ADSK	AUTODESK INC	40,977 (-6.0%)	$12 (-12.4%)	0.1%	$290.36	+4.2%	COM	052769106
MRVL	MARVELL TECHNOLOGY INC	172,706 (-10.7%)	$15 (-9.7%)	0.1%	$76.66	+14.1%	COM	573874104
BSY	BENTLEY SYS INC	5,500 (-83.6%)	$0 (-87.8%)	0.0%	$44.82	+1.6%	CL B	08265T208
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	30,150 (-21.0%)	$9 (-14.0%)	0.1%	$0.14	—	SPONSORED ADR	874039100
QCOM	QUALCOMM INC	215,718 (-6.5%)	$37 (-3.9%)	0.3%	$139.30	+22.6%	COM	747525103
EQT	EQT CORP	96,000 (-20.0%)	$5 (-21.2%)	0.0%	$53.58	+4.8%	COM	26884L109
KO	COCA COLA CO	744,000 (-7.6%)	$52 (-2.6%)	0.4%	$59.10	+17.4%	COM	191216100
PPG	PPG INDS INC	36,500 (-24.7%)	$4 (-26.6%)	0.0%	$108.03	-7.3%	COM	693506107
ECL	ECOLAB INC	53,200 (-3.6%)	$14 (-7.6%)	0.1%	$200.59	+32.5%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	315,800 (-10.4%)	$17 (+7.1%)	0.1%	$46.53	+2.1%	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE CO	233,000 (-13.7%)	$6 (-15.6%)	0.0%	$18.81	+24.6%	COM	42824C109
VMC	VULCAN MATLS CO	19,600 (-8.8%)	$6 (-15.5%)	0.0%	$256.02	+14.5%	COM	929160109
DDOG	DATADOG INC	55,500 (-7.5%)	$8 (-11.7%)	0.1%	$110.71	+42.7%	CL A	23804L103
SNOW	SNOWFLAKE INC	62,308 (-4.1%)	$14 (-6.7%)	0.1%	$173.57	+40.6%	COM	833445109
ADI	ANALOG DEVICES INC	95,944 (-6.5%)	$26 (+3.2%)	0.2%	$195.40	+28.3%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS CORP	176,736 (-5.9%)	$52 (-1.2%)	0.4%	$205.62	+45.3%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	50,500 (-9.0%)	$18 (-2.3%)	0.1%	$181.59	+100.0%	COM	21037T109
GILD	GILEAD SCIENCES INC	198,000 (-8.3%)	$24 (+1.4%)	0.2%	$71.83	+68.3%	COM	375558103
BIIB	BIOGEN INC	17,400 (-27.5%)	$3 (-8.9%)	0.0%	$216.81	-24.6%	COM	09062X103
UDR	UDR INC	67,400 (-8.9%)	$2 (-10.3%)	0.0%	$30.14	+17.9%	COM	902653104
TSLA	TESLA INC	459,500 (-1.2%)	$207 (-0.1%)	1.6%	$259.38	+70.9%	COM	88160R101

Unchanged Positions (165)

META META PLATFORMS INC 1.9%

Value ($000) $236 Shares 357,334 Est. Cost $312.96 Unrealized +113.2%

HD HOME DEPOT INC 0.5%

Value ($000) $60 Shares 175,096 Est. Cost $295.53 Unrealized +23.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $84 Shares 406,100 Est. Cost $136.02 Unrealized +44.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $39 Shares 67,300 Est. Cost $469.40 Unrealized +20.4%

WMT WALMART INC 0.6%

Value ($000) $81 Shares 729,000 Est. Cost $64.63 Unrealized +65.9%

FISV FISERV INC 0.0%

Value ($000) $6 Shares 85,000 Est. Cost $132.74 Unrealized -36.8%

ETN EATON CORP PLC 0.2%

Value ($000) $28 Shares 88,600 Est. Cost $347.66 Unrealized +1.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $25 Shares 303,044 Est. Cost $61.06 Unrealized +47.5%

BLK BLACKROCK INC NEW 0.4%

Value ($000) $47 Shares 43,553 Est. Cost $989.78 Unrealized +10.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $19 Shares 33,300 Est. Cost $325.16 Unrealized +63.7%

DHR DANAHER CORP 0.2%

Value ($000) $28 Shares 121,500 Est. Cost $219.95 Unrealized -0.2%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $37 Shares 396,500 Est. Cost $52.74 Unrealized +64.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $18 Shares 68,100 Est. Cost $221.63 Unrealized +19.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $13 Shares 160,000 Est. Cost $50.51 Unrealized +39.4%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value ($000) $12 Shares 14,900 Est. Cost $757.29 Unrealized -10.4%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $148 Shares 457,869 Est. Cost $152.63 Unrealized +102.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $34 Shares 181,600 Est. Cost $182.15 Unrealized +2.4%

CB CHUBB LTD 0.2%

Value ($000) $27 Shares 85,371 Est. Cost $281.36 Unrealized +3.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $3 Shares 65,000 Est. Cost $31.24 Unrealized +19.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $17 Shares 67,000 Est. Cost $260.55 Unrealized +1.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $15 Shares 7,450 Est. Cost $1526.48 Unrealized +37.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $18 Shares 38,800 Est. Cost $361.22 Unrealized +19.3%

NEM NEWMONT CORP 0.1%

Value ($000) $14 Shares 142,000 Est. Cost $47.67 Unrealized +89.2%

GOOG ALPHABET INC 0.1%

Value ($000) $10 Shares 30,708 Est. Cost $155.66 Unrealized +83.9%

CMI CUMMINS INC 0.1%

Value ($000) $12 Shares 23,100 Est. Cost $236.78 Unrealized +96.9%

AER AERCAP HOLDINGS N V 0.1%

Value ($000) $13 Shares 89,000 Est. Cost $100.89 Unrealized +31.3%

XBI SPDR SER TR 0.1%

Value ($000) $11 Shares 90,329 Est. Cost $76.25 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $13 Shares 365,000 Est. Cost $19.46 Unrealized +74.4%

MCK MCKESSON CORP 0.3%

Value ($000) $33 Shares 40,428 Est. Cost $255.57 Unrealized +219.1%

UPS UNITED PARCEL SVC INC 0.1%

Value ($000) $12 Shares 123,000 Est. Cost $105.66 Unrealized -12.2%

FDX FEDEX CORP 0.1%

Value ($000) $10 Shares 36,250 Est. Cost $224.24 Unrealized +16.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value ($000) $12 Shares 42,000 Est. Cost $232.50 Unrealized +21.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $11 Shares 37,000 Est. Cost $269.39 Unrealized +5.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $11 Shares 210,500 Est. Cost $62.88 Unrealized -9.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $17 Shares 47,000 Est. Cost $202.46 Unrealized +76.3%

ZTS ZOETIS INC 0.1%

Value ($000) $10 Shares 83,000 Est. Cost $158.14 Unrealized -17.6%

CTAS CINTAS CORP 0.1%

Value ($000) $17 Shares 92,800 Est. Cost $177.51 Unrealized +6.0%

STT STATE STR CORP 0.1%

Value ($000) $15 Shares 113,800 Est. Cost $80.27 Unrealized +48.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $20 Shares 175,000 Est. Cost $39.38 Unrealized +180.6%

NKE NIKE INC 0.1%

Value ($000) $13 Shares 206,646 Est. Cost $100.65 Unrealized -35.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $15 Shares 37,500 Est. Cost $403.23 Unrealized +2.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $6 Shares 28,000 Est. Cost $252.46 Unrealized -10.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $11 Shares 38,500 Est. Cost $213.37 Unrealized +27.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $13 Shares 108,750 Est. Cost $80.45 Unrealized +42.7%

SLB SLB LTD 0.1%

Value ($000) $10 Shares 260,185 Est. Cost $33.54 Unrealized +7.5%

ABNB AIRBNB INC 0.1%

Value ($000) $10 Shares 72,000 Est. Cost $122.68 Unrealized +1.5%

PCAR PACCAR INC 0.1%

Value ($000) $10 Shares 88,000 Est. Cost $78.62 Unrealized +28.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $14 Shares 27,064 Est. Cost $404.22 Unrealized +22.3%

PLD PROLOGIS INC 0.1%

Value ($000) $9 Shares 72,000 Est. Cost $110.33 Unrealized +12.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $4 Shares 78,000 Est. Cost $39.70 Unrealized +9.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $6 Shares 103,270 Est. Cost $80.79 Unrealized -19.7%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $7 Shares 129,300 Est. Cost $72.28 Unrealized -23.2%

ABBV ABBVIE INC 0.5%

Value ($000) $66 Shares 287,500 Est. Cost $134.97 Unrealized +68.6%

EFX EQUIFAX INC 0.0%

Value ($000) $5 Shares 20,750 Est. Cost $250.41 Unrealized -12.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $3 Shares 22,000 Est. Cost $142.32 Unrealized -17.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $6 Shares 54,500 Est. Cost $128.97 Unrealized -9.6%

XYZ BLOCK INC 0.1%

Value ($000) $7 Shares 110,000 Est. Cost $82.04 Unrealized -15.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $6 Shares 82,435 Est. Cost $54.80 Unrealized +30.8%

ACM AECOM 0.0%

Value ($000) $2 Shares 21,000 Est. Cost $120.14 Unrealized -2.4%

CRH CRH PLC 0.1%

Value ($000) $19 Shares 150,000 Est. Cost $91.00 Unrealized +30.9%

FAST FASTENAL CO 0.0%

Value ($000) $3 Shares 80,706 Est. Cost $28.61 Unrealized +46.9%

SHW SHERWIN-WILLIAMS CO 0.1%

Value ($000) $10 Shares 31,000 Est. Cost $307.79 Unrealized +8.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $4 Shares 60,000 Est. Cost $43.55 Unrealized +40.5%

AME AMETEK INC NEW 0.1%

Value ($000) $8 Shares 39,000 Est. Cost $153.20 Unrealized +26.9%

DOV DOVER CORP 0.0%

Value ($000) $4 Shares 23,000 Est. Cost $134.59 Unrealized +35.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $5 Shares 23,500 Est. Cost $216.15 Unrealized +4.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $8 Shares 37,000 Est. Cost $125.31 Unrealized +71.2%

VRT VERTIV HLDGS CO 0.1%

Value ($000) $9 Shares 58,000 Est. Cost $104.01 Unrealized +66.9%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value ($000) $1 Shares 18,700 Est. Cost $126.26 Unrealized -54.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $25 Shares 263,000 Est. Cost $63.99 Unrealized +53.2%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $4 Shares 25,143 Est. Cost $101.73 Unrealized +51.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $5 Shares 32,600 Est. Cost $107.04 Unrealized +52.4%

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value ($000) $3 Shares 11,745 Est. Cost $82.65 Unrealized +212.7%

USB US BANCORP DEL 0.0%

Value ($000) $6 Shares 113,000 Est. Cost $46.63 Unrealized +4.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $3 Shares 15,000 Est. Cost $204.15 Unrealized +6.6%

BKR BAKER HUGHES CO 0.1%

Value ($000) $7 Shares 162,500 Est. Cost $32.84 Unrealized +44.2%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value ($000) $5 Shares 31,800 Est. Cost $173.23 Unrealized -17.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $4 Shares 17,000 Est. Cost $347.45 Unrealized -47.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $3 Shares 34,383 Est. Cost $66.67 Unrealized +26.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $6 Shares 66,000 Est. Cost $82.19 Unrealized -0.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $6 Shares 53,798 Est. Cost $65.46 Unrealized +62.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5 Shares 28,949 Est. Cost $205.94 Unrealized -12.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $3 Shares 17,898 Est. Cost $67.86 Unrealized +99.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $8 Shares 215,000 Est. Cost $59.11 Unrealized -38.8%

MMM 3M CO 0.1%

Value ($000) $15 Shares 94,309 Est. Cost $139.44 Unrealized +17.0%

XYL XYLEM INC 0.0%

Value ($000) $6 Shares 40,750 Est. Cost $135.36 Unrealized +6.1%

CM CANADIAN IMPERIAL BK COMM TORONTO ONT 0.0%

Value ($000) $4 Shares 41,508 Est. Cost $29.37 Unrealized +192.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $5 Shares 7,500 Est. Cost $397.70 Unrealized +38.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $4 Shares 17,850 Est. Cost $29.51 Unrealized +635.8%

DE DEERE & CO 0.2%

Value ($000) $24 Shares 51,297 Est. Cost $362.59 Unrealized +29.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1 Shares 8,700 Est. Cost $224.53 Unrealized -21.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $2 Shares 70,000 Est. Cost $40.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $10 Shares 34,750 Est. Cost $181.76 Unrealized +58.8%

ROST ROSS STORES INC 0.0%

Value ($000) $3 Shares 14,446 Est. Cost $132.92 Unrealized +25.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $7 Shares 10,600 Est. Cost $508.90 Unrealized +33.8%

NTES NETEASE INC 0.0%

Value ($000) $4 Shares 27,452 Est. Cost $129.86 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $2 Shares 12,937 Est. Cost $72.09 Unrealized +104.4%

FTV FORTIVE CORP 0.0%

Value ($000) $3 Shares 56,750 Est. Cost $49.17 Unrealized +5.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2 Shares 12,282 Est. Cost $104.62 Unrealized +2.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $190.81 Unrealized -1.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $3 Shares 19,000 Est. Cost $143.18 Unrealized +2.3%

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%

Value ($000) $2 Shares 20,750 Est. Cost $105.15 Unrealized -15.8%

BXP BXP INC 0.0%

Value ($000) $3 Shares 45,430 Est. Cost $69.17 Unrealized +1.7%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value ($000) $3 Shares 14,172 Est. Cost $188.34 Unrealized +2.7%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value ($000) $4 Shares 19,500 Est. Cost $247.24 Unrealized -8.1%

EBAY EBAY INC 0.1%

Value ($000) $7 Shares 75,000 Est. Cost $65.70 Unrealized +31.5%

VLTO VERALTO CORP 0.0%

Value ($000) $4 Shares 41,500 Est. Cost $105.66 Unrealized -4.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $8 Shares 39,500 Est. Cost $225.20 Unrealized -15.8%

KRC KILROY RLTY CORP 0.0%

Value ($000) $2 Shares 55,000 Est. Cost $0.03 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $2 Shares 81,500 Est. Cost $0.03 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $11 Shares 42,300 Est. Cost $222.22 Unrealized +11.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $42 Shares 138,397 Est. Cost $238.17 Unrealized +28.1%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $2 Shares 47,040 Est. Cost $28.27 Unrealized +49.3%

O REALTY INCOME CORP 0.0%

Value ($000) $3 Shares 54,000 Est. Cost $50.40 Unrealized +13.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $20 Shares 154,250 Est. Cost $101.47 Unrealized +30.5%

LII LENNOX INTL INC 0.0%

Value ($000) $3 Shares 5,400 Est. Cost $484.91 Unrealized +3.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1 Shares 32,000 Est. Cost $0.03 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $5 Shares 67,500 Est. Cost $99.45 Unrealized -20.6%

GWW GRAINGER W W INC 0.0%

Value ($000) $4 Shares 4,079 Est. Cost $621.54 Unrealized +55.9%

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $28 Shares 5,150 Est. Cost $3367.90 Unrealized +52.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $4 Shares 58,500 Est. Cost $64.19 Unrealized +8.3%

CSX CSX CORP 0.1%

Value ($000) $11 Shares 299,500 Est. Cost $29.71 Unrealized +20.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $3 Shares 18,500 Est. Cost $145.60 Unrealized +23.5%

AFL AFLAC INC 0.1%

Value ($000) $15 Shares 140,317 Est. Cost $61.15 Unrealized +79.6%

VTR VENTAS INC 0.0%

Value ($000) $2 Shares 27,000 Est. Cost $41.99 Unrealized +78.6%

BBY BEST BUY INC 0.0%

Value ($000) $1 Shares 22,211 Est. Cost $74.76 Unrealized +0.9%

WELL WELLTOWER INC 0.0%

Value ($000) $5 Shares 25,500 Est. Cost $78.14 Unrealized +138.6%

IEX IDEX CORP 0.0%

Value ($000) $2 Shares 12,500 Est. Cost $168.10 Unrealized +1.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $10 Shares 24,800 Est. Cost $269.91 Unrealized +62.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $4 Shares 24,308 Est. Cost $59.24 Unrealized +185.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 23,000 Est. Cost $138.37 Unrealized +3.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $3 Shares 16,285 Est. Cost $128.18 Unrealized +33.2%

INVH INVITATION HOMES INC 0.0%

Value ($000) $3 Shares 101,000 Est. Cost $31.65 Unrealized -12.7%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $1 Shares 11,000 Est. Cost $0.06 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $2 Shares 84,500 Est. Cost $22.93 Unrealized -10.3%

RHI ROBERT HALF INC 0.0%

Value ($000) $1 Shares 19,432 Est. Cost $56.39 Unrealized -49.4%

H HYATT HOTELS CORP 0.0%

Value ($000) $1 Shares 7,000 Est. Cost $124.42 Unrealized +23.1%

AAP ADVANCE AUTO PTS INC 0.0%

Value ($000) $0 Shares 5,603 Est. Cost $132.41 Unrealized -62.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 30,744 Est. Cost $28.67 Unrealized -8.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $4 Shares 63,600 Est. Cost $64.90 Unrealized -6.5%

EQIX EQUINIX INC 0.0%

Value ($000) $5 Shares 6,200 Est. Cost $662.35 Unrealized +17.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $2 Shares 91,681 Est. Cost $52.30 Unrealized -46.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $2 Shares 48,000 Est. Cost $0.05 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $19 Shares 221,533 Est. Cost $85.73 Unrealized -2.0%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $1 Shares 34,000 Est. Cost $0.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $6 Shares 30,100 Est. Cost $66.38 Unrealized +171.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $15 Shares 67,000 Est. Cost $179.61 Unrealized +18.3%

JXN JACKSON FINL INC 0.0%

Value ($000) $1 Shares 13,638 Est. Cost $30.40 Unrealized +225.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3 Shares 29,000 Est. Cost $154.52 Unrealized -39.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $2 Shares 7,250 Est. Cost $378.29 Unrealized -14.7%

TRU TRANSUNION 0.0%

Value ($000) $3 Shares 32,500 Est. Cost $90.58 Unrealized -9.4%

PII POLARIS INC 0.0%

Value ($000) $1 Shares 11,506 Est. Cost $86.72 Unrealized -24.1%

PDM PIEDMONT RLTY TR INC 0.0%

Value ($000) $1 Shares 86,000 Est. Cost $0.01 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $36.32 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $4 Shares 203,500 Est. Cost $0.02 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS INC 0.0%

Value ($000) $6 Shares 91,000 Est. Cost $70.72 Unrealized -7.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $4 Shares 6,000 Est. Cost $571.66 Unrealized +8.7%

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 65,000 Est. Cost $50.20 Unrealized +28.6%

COLD AMERICOLD RLTY TR INC 0.0%

Value ($000) $1 Shares 55,000 Est. Cost $0.03 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $7 Shares 45,000 Est. Cost $129.28 Unrealized +14.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $1 Shares 70,000 Est. Cost $15.55 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $8 Shares 43,500 Est. Cost $144.22 Unrealized +19.8%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $213.56 Unrealized +20.0%

MPT MEDICAL PPTYS TR INC 0.0%

Value ($000) $1 Shares 168,900 Est. Cost $23.63 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $3 Shares 23,701 Est. Cost $55.44 Unrealized +128.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	357,334	$236	1.9%	$312.96	+113.2%	CL A	30303M102
HD	HOME DEPOT INC	175,096	$60	0.5%	$295.53	+23.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	406,100	$84	0.7%	$136.02	+44.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	67,300	$39	0.3%	$469.40	+20.4%	COM	883556102
WMT	WALMART INC	729,000	$81	0.6%	$64.63	+65.9%	COM	931142103
FISV	FISERV INC	85,000	$6	0.0%	$132.74	-36.8%	COM	337738108
ETN	EATON CORP PLC	88,600	$28	0.2%	$347.66	+1.9%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	303,044	$25	0.2%	$61.06	+47.5%	COM	90353T100
BLK	BLACKROCK INC NEW	43,553	$47	0.4%	$989.78	+10.1%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	33,300	$19	0.2%	$325.16	+63.7%	COM NEW	46120E602
DHR	DANAHER CORP	121,500	$28	0.2%	$219.95	-0.2%	COM	235851102
WFC	WELLS FARGO & CO NEW	396,500	$37	0.3%	$52.74	+64.3%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	68,100	$18	0.1%	$221.63	+19.2%	COM	363576109
GM	GENERAL MTRS CO	160,000	$13	0.1%	$50.51	+39.4%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS INC	14,900	$12	0.1%	$757.29	-10.4%	COM	75886F107
JPM	JPMORGAN CHASE & CO	457,869	$148	1.2%	$152.63	+102.8%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	181,600	$34	0.3%	$182.15	+2.4%	COM	571748102
CB	CHUBB LTD	85,371	$27	0.2%	$281.36	+3.9%	COM	H1467J104
DD	DUPONT DE NEMOURS INC	65,000	$3	0.0%	$31.24	+19.7%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSING INC	67,000	$17	0.1%	$260.55	+1.6%	COM	053015103
MELI	MERCADOLIBRE INC	7,450	$15	0.1%	$1526.48	+37.6%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	38,800	$18	0.1%	$361.22	+19.3%	COM	92532F100
NEM	NEWMONT CORP	142,000	$14	0.1%	$47.67	+89.2%	COM	651639106
GOOG	ALPHABET INC	30,708	$10	0.1%	$155.66	+83.9%	CAP STK CL C	02079K107
CMI	CUMMINS INC	23,100	$12	0.1%	$236.78	+96.9%	COM	231021106
AER	AERCAP HOLDINGS N V	89,000	$13	0.1%	$100.89	+31.3%	SHS	N00985106
XBI	SPDR SER TR	90,329	$11	0.1%	$76.25	—	STATE STR SPDR S&P BIOTECH ETF	78464A870
MFC	MANULIFE FINL CORP	365,000	$13	0.1%	$19.46	+74.4%	COM	56501R106
MCK	MCKESSON CORP	40,428	$33	0.3%	$255.57	+219.1%	COM	58155Q103
UPS	UNITED PARCEL SVC INC	123,000	$12	0.1%	$105.66	-12.2%	CL B	911312106
FDX	FEDEX CORP	36,250	$10	0.1%	$224.24	+16.6%	COM	31428X106
RCL	ROYAL CARIBBEAN CRUISES LTD	42,000	$12	0.1%	$232.50	+21.1%	ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01	V7780T103
MAR	MARRIOTT INTL INC NEW	37,000	$11	0.1%	$269.39	+5.9%	CL A	571903202
MDLZ	MONDELEZ INTL INC	210,500	$11	0.1%	$62.88	-9.3%	CL A	609207105
AXP	AMERICAN EXPRESS CO	47,000	$17	0.1%	$202.46	+76.3%	COM	025816109
ZTS	ZOETIS INC	83,000	$10	0.1%	$158.14	-17.6%	COM	98978V103
CTAS	CINTAS CORP	92,800	$17	0.1%	$177.51	+6.0%	COM	172908105
STT	STATE STR CORP	113,800	$15	0.1%	$80.27	+48.2%	COM	857477103
BK	BANK NEW YORK MELLON CORP	175,000	$20	0.2%	$39.38	+180.6%	COM	064058100
NKE	NIKE INC	206,646	$13	0.1%	$100.65	-35.5%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	37,500	$15	0.1%	$403.23	+2.6%	SHS	G8994E103
FLUT	FLUTTER ENTMT PLC	28,000	$6	0.0%	$252.46	-10.9%	ORD SHS	G3643J108
HLT	HILTON WORLDWIDE HLDGS INC	38,500	$11	0.1%	$213.37	+27.6%	COM NEW	43300A203
JCI	JOHNSON CTLS INTL PLC	108,750	$13	0.1%	$80.45	+42.7%	SHS	G51502105
SLB	SLB LTD	260,185	$10	0.1%	$33.54	+7.5%	COM	806857108
ABNB	AIRBNB INC	72,000	$10	0.1%	$122.68	+1.5%	CL A COM	009066101
PCAR	PACCAR INC	88,000	$10	0.1%	$78.62	+28.7%	COM	693718108
SPGI	S&P GLOBAL INC	27,064	$14	0.1%	$404.22	+22.3%	COM	78409V104
PLD	PROLOGIS INC	72,000	$9	0.1%	$110.33	+12.3%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	78,000	$4	0.0%	$39.70	+9.1%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	103,270	$6	0.0%	$80.79	-19.7%	COM	70450Y103
CARR	CARRIER GLOBAL CORP	129,300	$7	0.1%	$72.28	-23.2%	COM	14448C104
ABBV	ABBVIE INC	287,500	$66	0.5%	$134.97	+68.6%	COM	00287Y109
EFX	EQUIFAX INC	20,750	$5	0.0%	$250.41	-12.7%	COM	294429105
ILMN	ILLUMINA INC	22,000	$3	0.0%	$142.32	-17.5%	COM	452327109
PAYX	PAYCHEX INC	54,500	$6	0.0%	$128.97	-9.6%	COM	704326107
XYZ	BLOCK INC	110,000	$7	0.1%	$82.04	-15.9%	CL A	852234103
MNST	MONSTER BEVERAGE CORP NEW	82,435	$6	0.1%	$54.80	+30.8%	COM	61174X109
ACM	AECOM	21,000	$2	0.0%	$120.14	-2.4%	COM	00766T100
CRH	CRH PLC	150,000	$19	0.1%	$91.00	+30.9%	SHS	G25508105
FAST	FASTENAL CO	80,706	$3	0.0%	$28.61	+46.9%	COM	311900104
SHW	SHERWIN-WILLIAMS CO	31,000	$10	0.1%	$307.79	+8.6%	COM	824348106
LVS	LAS VEGAS SANDS CORP	60,000	$4	0.0%	$43.55	+40.5%	COM	517834107
AME	AMETEK INC NEW	39,000	$8	0.1%	$153.20	+26.9%	COM	031100100
DOV	DOVER CORP	23,000	$4	0.0%	$134.59	+35.1%	COM	260003108
VRSK	VERISK ANALYTICS INC	23,500	$5	0.0%	$216.15	+4.2%	COM	92345Y106
RSG	REPUBLIC SVCS INC	37,000	$8	0.1%	$125.31	+71.2%	COM	760759100
VRT	VERTIV HLDGS CO	58,000	$9	0.1%	$104.01	+66.9%	CL A	92537N108
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	18,700	$1	0.0%	$126.26	-54.1%	COM	015271109
BSX	BOSTON SCIENTIFIC CORP	263,000	$25	0.2%	$63.99	+53.2%	COM	101137107
RY	ROYAL BK CDA MONTREAL QUE	25,143	$4	0.0%	$101.73	+51.0%	COM	780087102
DLR	DIGITAL RLTY TR INC	32,600	$5	0.0%	$107.04	+52.4%	COM	253868103
AMG	AFFILIATED MANAGERS GROUP INC	11,745	$3	0.0%	$82.65	+212.7%	COM	008252108
USB	US BANCORP DEL	113,000	$6	0.0%	$46.63	+4.5%	COM NEW	902973304
IQV	IQVIA HLDGS INC	15,000	$3	0.0%	$204.15	+6.6%	COM	46266C105
BKR	BAKER HUGHES CO	162,500	$7	0.1%	$32.84	+44.2%	CL A	05722G100
ODFL	OLD DOMINION FREIGHT LINE INC	31,800	$5	0.0%	$173.23	-17.3%	COM	679580100
LULU	LULULEMON ATHLETICA INC	17,000	$4	0.0%	$347.45	-47.9%	COM	550021109
TD	TORONTO DOMINION BK ONT	34,383	$3	0.0%	$66.67	+26.6%	COM NEW	891160509
EW	EDWARDS LIFESCIENCES CORP	66,000	$6	0.0%	$82.19	-0.2%	COM	28176E108
PRU	PRUDENTIAL FINL INC	53,798	$6	0.0%	$65.46	+62.7%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	28,949	$5	0.0%	$205.94	-12.5%	COM	03027X100
EXPD	EXPEDITORS INTL WASH INC	17,898	$3	0.0%	$67.86	+99.9%	COM	302130109
CMG	CHIPOTLE MEXICAN GRILL INC	215,000	$8	0.1%	$59.11	-38.8%	COM	169656105
MMM	3M CO	94,309	$15	0.1%	$139.44	+17.0%	COM	88579Y101
XYL	XYLEM INC	40,750	$6	0.0%	$135.36	+6.1%	COM	98419M100
CM	CANADIAN IMPERIAL BK COMM TORONTO ONT	41,508	$4	0.0%	$29.37	+192.2%	COM	136069101
ULTA	ULTA BEAUTY INC	7,500	$5	0.0%	$397.70	+38.2%	COM	90384S303
DKS	DICKS SPORTING GOODS INC	17,850	$4	0.0%	$29.51	+635.8%	OC-COM	253393102
DE	DEERE & CO	51,297	$24	0.2%	$362.59	+29.0%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	8,700	$1	0.0%	$224.53	-21.2%	COM	70432V102
HIW	HIGHWOODS PPTYS INC	70,000	$2	0.0%	$40.04	—	COM	431284108
NSC	NORFOLK SOUTHN CORP	34,750	$10	0.1%	$181.76	+58.8%	COM	655844108
ROST	ROSS STORES INC	14,446	$3	0.0%	$132.92	+25.3%	COM	778296103
IDXX	IDEXX LABS INC	10,600	$7	0.1%	$508.90	+33.8%	COM	45168D104
NTES	NETEASE INC	27,452	$4	0.0%	$129.86	—	SPONSORED ADR	64110W102
CHRW	C H ROBINSON WORLDWIDE INC	12,937	$2	0.0%	$72.09	+104.4%	COM NEW	12541W209
FTV	FORTIVE CORP	56,750	$3	0.0%	$49.17	+5.5%	COM	34959J108
DLTR	DOLLAR TREE INC	12,282	$2	0.0%	$104.62	+2.4%	COM	256746108
WSM	WILLIAMS SONOMA INC	20,000	$4	0.0%	$190.81	-1.9%	COM	969904101
J	JACOBS SOLUTIONS INC	19,000	$3	0.0%	$143.18	+2.3%	COM	46982L108
BAH	BOOZ ALLEN HAMILTON HLDG CORP	20,750	$2	0.0%	$105.15	-15.8%	CL A	099502106
BXP	BXP INC	45,430	$3	0.0%	$69.17	+1.7%	COM	101121101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	14,172	$3	0.0%	$188.34	+2.7%	SHARE	M22465104
BR	BROADRIDGE FINL SOLUTIONS INC	19,500	$4	0.0%	$247.24	-8.1%	COM	11133T103
EBAY	EBAY INC	75,000	$7	0.1%	$65.70	+31.5%	COM	278642103
VLTO	VERALTO CORP	41,500	$4	0.0%	$105.66	-4.4%	COM	92338C103
BDX	BECTON DICKINSON & CO	39,500	$8	0.1%	$225.20	-15.8%	COM	075887109
KRC	KILROY RLTY CORP	55,000	$2	0.0%	$0.03	—	COM	49427F108
CUZ	COUSINS PPTYS INC	81,500	$2	0.0%	$0.03	—	COM NEW	222795502
CBOE	CBOE GLOBAL MKTS INC	42,300	$11	0.1%	$222.22	+11.9%	COM	12503M108
MCD	MCDONALDS CORP	138,397	$42	0.3%	$238.17	+28.1%	COM	580135101
FTI	TECHNIPFMC PLC	47,040	$2	0.0%	$28.27	+49.3%	COM	G87110105
O	REALTY INCOME CORP	54,000	$3	0.0%	$50.40	+13.8%	COM	756109104
EMR	EMERSON ELEC CO	154,250	$20	0.2%	$101.47	+30.5%	COM	291011104
LII	LENNOX INTL INC	5,400	$3	0.0%	$484.91	+3.0%	COM	526107107
VNO	VORNADO RLTY TR	32,000	$1	0.0%	$0.03	—	COM	929042109
IR	INGERSOLL RAND INC	67,500	$5	0.0%	$99.45	-20.6%	COM	45687V106
GWW	GRAINGER W W INC	4,079	$4	0.0%	$621.54	+55.9%	COM	384802104
BKNG	BOOKING HLDGS INC	5,150	$28	0.2%	$3367.90	+52.6%	COM	09857L108
ES	EVERSOURCE ENERGY	58,500	$4	0.0%	$64.19	+8.3%	COM	30040W108
CSX	CSX CORP	299,500	$11	0.1%	$29.71	+20.2%	COM	126408103
AVB	AVALONBAY CMNTYS INC	18,500	$3	0.0%	$145.60	+23.5%	COM	053484101
AFL	AFLAC INC	140,317	$15	0.1%	$61.15	+79.6%	COM	001055102
VTR	VENTAS INC	27,000	$2	0.0%	$41.99	+78.6%	COM	92276F100
BBY	BEST BUY INC	22,211	$1	0.0%	$74.76	+0.9%	COM	086516101
WELL	WELLTOWER INC	25,500	$5	0.0%	$78.14	+138.6%	COM	95040Q104
IEX	IDEX CORP	12,500	$2	0.0%	$168.10	+1.6%	COM	45167R104
PWR	QUANTA SVCS INC	24,800	$10	0.1%	$269.91	+62.7%	COM	74762E102
VLO	VALERO ENERGY CORP NEW	24,308	$4	0.0%	$59.24	+185.0%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	23,000	$3	0.0%	$138.37	+3.9%	COM	00846U101
TXN	TEXAS INSTRS INC	16,285	$3	0.0%	$128.18	+33.2%	COM	882508104
INVH	INVITATION HOMES INC	101,000	$3	0.0%	$31.65	-12.7%	COM	46187W107
SLG	SL GREEN RLTY CORP	11,000	$1	0.0%	$0.06	—	COM PAR$	78440X887
KIM	KIMCO RLTY CORP	84,500	$2	0.0%	$22.93	-10.3%	COM	49446R109
RHI	ROBERT HALF INC	19,432	$1	0.0%	$56.39	-49.4%	COM	770323103
H	HYATT HOTELS CORP	7,000	$1	0.0%	$124.42	+23.1%	COM CL A	448579102
AAP	ADVANCE AUTO PTS INC	5,603	$0	0.0%	$132.41	-62.4%	COM	00751Y106
HAL	HALLIBURTON CO	30,744	$1	0.0%	$28.67	-8.3%	COM	406216101
EQR	EQUITY RESIDENTIAL	63,600	$4	0.0%	$64.90	-6.5%	SH BEN INT	29476L107
EQIX	EQUINIX INC	6,200	$5	0.0%	$662.35	+17.9%	COM PAR $0.001	29444U700
BF/B	BROWN FORMAN CORP	91,681	$2	0.0%	$52.30	-46.5%	CL B	115637209
GLPI	GAMING & LEISURE PPTYS INC	48,000	$2	0.0%	$0.05	—	COM	36467J108
SBUX	STARBUCKS CORP	221,533	$19	0.1%	$85.73	-2.0%	COM	855244109
REXR	REXFORD INDL RLTY INC	34,000	$1	0.0%	$0.06	—	COM	76169C100
SPG	SIMON PPTY GROUP INC NEW	30,100	$6	0.0%	$66.38	+171.1%	COM	828806109
WM	WASTE MGMT INC DEL	67,000	$15	0.1%	$179.61	+18.3%	COM	94106L109
JXN	JACKSON FINL INC	13,638	$1	0.0%	$30.40	+225.4%	CL A	46817M107
DECK	DECKERS OUTDOOR CORP	29,000	$3	0.0%	$154.52	-39.3%	COM	243537107
CSL	CARLISLE COS INC	7,250	$2	0.0%	$378.29	-14.7%	COM	142339100
TRU	TRANSUNION	32,500	$3	0.0%	$90.58	-9.4%	COM	89400J107
PII	POLARIS INC	11,506	$1	0.0%	$86.72	-24.1%	COM	731068102
PDM	PIEDMONT RLTY TR INC	86,000	$1	0.0%	$0.01	—	COM CL A	720190206
OHI	OMEGA HEALTHCARE INVS INC	25,000	$1	0.0%	$36.32	—	COM	681936100
MAC	MACERICH CO	203,500	$4	0.0%	$0.02	—	COM	554382101
FIS	FIDELITY NATL INFORMATION SVCS INC	91,000	$6	0.0%	$70.72	-7.2%	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	6,000	$4	0.0%	$571.66	+8.7%	COM	573284106
CTVA	CORTEVA INC	65,000	$4	0.0%	$50.20	+28.6%	COM	22052L104
COLD	AMERICOLD RLTY TR INC	55,000	$1	0.0%	$0.03	—	COM	03064D108
YUM	YUM BRANDS INC	45,000	$7	0.1%	$129.28	+14.2%	COM	988498101
SBRA	SABRA HEALTH CARE REIT INC	70,000	$1	0.0%	$15.55	—	COM	78573L106
WCN	WASTE CONNECTIONS INC	43,500	$8	0.1%	$144.22	+19.8%	COM	94106B101
ESS	ESSEX PPTY TR INC	2,000	$1	0.0%	$213.56	+20.0%	COM	297178105
MPT	MEDICAL PPTYS TR INC	168,900	$1	0.0%	$23.63	—	COM	58463J304
BMO	BANK MONTREAL QUE	23,701	$3	0.0%	$55.44	+128.4%	COM	063671101