Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	71,795	$15.87M	0.2%	$221.08	—	COMMON	43849R105
HON	HONEYWELL INTL INC	70,432	$15.77M	0.2%	$223.90	—	COMMON	438516205
—	VERSIGENT PLC	261,914	$11M	0.1%	$42.01	—	COMMON	g9600f104
FND	FLOOR & DECOR HLDGS INC CL A	169,835	$10.08M	0.1%	$59.36	—	COMMON	339750101
—	MEDLINE INC	54,765	$2.16M	0.0%	$39.44	—	COMMON	58507v107
FDXF	FEDEX FGHT HLDG CO INC	3,612	$545K	0.0%	$151.00	—	COMMON	314352105
PANW	PALO ALTO NETWORKS INC	1,150	$392K	0.0%	$341.02	—	COMMON	697435105
ASML	ASML HOLDING N V N Y REGISTRY	179	$356K	0.0%	$1989.44	—	COMMON	N07059210
FLEX	FLEX LTD ORD	1,969	$319K	0.0%	$162.07	—	COMMON	Y2573F102
PWR	QUANTA SERVICES INC	361	$260K	0.0%	$720.04	—	COMMON	74762E102
KHC	KRAFT HEINZ CO	10,000	$236K	0.0%	$23.62	—	COMMON	500754106
MTB	M & T BANK CORP	944	$225K	0.0%	$238.01	—	COMMON	55261F104
—	CREDO TECHNOLOGY GROUP HOLDING	822	$224K	0.0%	$271.95	—	COMMON	g25457105
RCL	ROYAL CARIBBEAN CRUISES LTD	700	$222K	0.0%	$317.53	—	COMMON	V7780T103
TJX	TJX COS INC NEW	1,345	$204K	0.0%	$151.50	—	COMMON	872540109
UPS	UNITED PARCEL SERVICE INC CL B	1,884	$203K	0.0%	$107.50	—	COMMON	911312106

Increased Positions (80)

MRNA MODERNA INC 1.3%

Value $94.08M (+41.2%) Shares 1,343,479 (+2.4%) Est. Cost $71.52 Unrealized —

AMZN AMAZON.COM INC 1.7%

Value $127M (+17.0%) Shares 531,483 (+2.2%) Est. Cost $172.27 Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value $111M (+16.2%) Shares 83,069 (+1.1%) Est. Cost $565.45 Unrealized —

NKE NIKE INC CL B 0.5%

Value $39.61M (+63.8%) Shares 964,813 (+110.7%) Est. Cost $52.54 Unrealized —

SYK STRYKER CORP 0.2%

Value $13.96M (+4396.6%) Shares 44,349 (+4593.0%) Est. Cost $313.29 Unrealized —

LW LAMB WESTON HOLDINGS INC 1.0%

Value $72.64M (+20.2%) Shares 1,682,355 (+17.6%) Est. Cost $64.85 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value $35.63M (+43.8%) Shares 79,872 (+27.8%) Est. Cost $450.64 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $11.55M (+1290.8%) Shares 28,352 (+1352.5%) Est. Cost $405.56 Unrealized —

BA BOEING CO 1.3%

Value $92.25M (+13.1%) Shares 426,171 (+4.0%) Est. Cost $190.27 Unrealized —

WCN WASTE CONNECTIONS INC 0.7%

Value $54.48M (+24.1%) Shares 326,832 (+20.9%) Est. Cost $165.85 Unrealized —

RACE FERRARI N V 0.7%

Value $53.28M (+23.1%) Shares 143,116 (+11.9%) Est. Cost $258.33 Unrealized —

PEP PEPSICO INC 0.9%

Value $69.22M (-11.7%) Shares 511,236 (+1.3%) Est. Cost $127.20 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $16.3M (+91.9%) Shares 281,756 (+91.2%) Est. Cost $57.18 Unrealized —

HSY HERSHEY CO 1.0%

Value $75.75M (-8.1%) Shares 431,754 (+8.9%) Est. Cost $181.31 Unrealized —

AAPL APPLE INC 0.6%

Value $47.82M (+16.0%) Shares 165,274 (+1.7%) Est. Cost $94.64 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.7%

Value $53.67M (-10.9%) Shares 2,186,162 (+4.2%) Est. Cost $36.49 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.6%

Value $41.57M (+14.3%) Shares 526,473 (+3.9%) Est. Cost $99.20 Unrealized —

INTU INTUIT INC 0.4%

Value $27.36M (-15.7%) Shares 104,847 (+39.7%) Est. Cost $522.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.8%

Value $61.71M (+8.9%) Shares 182,369 (+13.9%) Est. Cost $439.35 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $30.13M (+20.0%) Shares 167,819 (+26.8%) Est. Cost $216.02 Unrealized —

SJM SMUCKER J M CO NEW 0.4%

Value $31.45M (+18.9%) Shares 279,529 (+2.0%) Est. Cost $101.07 Unrealized —

VMC VULCAN MATERIALS CO 0.7%

Value $49.81M (+11.0%) Shares 168,858 (+2.4%) Est. Cost $140.58 Unrealized —

DHR DANAHER CORP 1.2%

Value $87.51M (+5.1%) Shares 459,416 (+4.6%) Est. Cost $91.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $111M (+3.6%) Shares 221,679 (+1.5%) Est. Cost $193.28 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.5%

Value $40.05M (+10.5%) Shares 498,271 (+2.3%) Est. Cost $109.99 Unrealized —

HNI HNI CORP 0.1%

Value $8.358M (+75.8%) Shares 206,841 (+45.3%) Est. Cost $41.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.908M (+669.9%) Shares 3,386 (+125.3%) Est. Cost $743.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $11.25M (+41.0%) Shares 119,555 (+6.5%) Est. Cost $82.47 Unrealized —

BX BLACKSTONE INC 1.0%

Value $72.11M (+3.5%) Shares 612,836 (+1.2%) Est. Cost $40.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 0.4%

Value $29.66M (-5.5%) Shares 208,599 (+43.4%) Est. Cost $349.39 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $1.753M (+756.7%) Shares 3,018 (+200.0%) Est. Cost $462.14 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $3.236M (+53.9%) Shares 3,039 (+2.4%) Est. Cost $103.07 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $56.53M (+1.8%) Shares 587,360 (+2.0%) Est. Cost $109.32 Unrealized —

HD HOME DEPOT INC 0.1%

Value $10.04M (+11.0%) Shares 28,461 (+3.5%) Est. Cost $197.46 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $3.432M (+40.6%) Shares 2,861 (+7.8%) Est. Cost $275.98 Unrealized —

KD KYNDRYL HOLDINGS INC 0.2%

Value $12.02M (-7.5%) Shares 1,062,386 (+7.3%) Est. Cost $15.00 Unrealized —

ISRG INTUITIVE SURGICAL INC NEW 0.3%

Value $19.25M (+4.8%) Shares 48,399 (+21.4%) Est. Cost $314.86 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $1.316M (+150.0%) Shares 1,820 (+18.2%) Est. Cost $313.87 Unrealized —

ALC ALCON INC ORD SHS 0.3%

Value $22.76M (-3.2%) Shares 339,221 (+8.7%) Est. Cost $74.66 Unrealized —

ECL ECOLAB INC 0.1%

Value $9.351M (+8.8%) Shares 33,563 (+3.9%) Est. Cost $163.13 Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value $33.1M (+2.1%) Shares 1,168,859 (+45.4%) Est. Cost $59.66 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.075M (+113.5%) Shares 2,480 (+5.3%) Est. Cost $95.88 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.3%

Value $25.2M (+2.0%) Shares 43,704 (+4.1%) Est. Cost $290.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $16.39M (+2.9%) Shares 227,103 (+2.6%) Est. Cost $35.35 Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.506M (+21.0%) Shares 9,961 (+4.6%) Est. Cost $70.21 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.478M (+41.4%) Shares 3,912 (+15.8%) Est. Cost $184.43 Unrealized —

KLAC KLA CORP 0.0%

Value $609K (+121.4%) Shares 2,018 (+979.1%) Est. Cost $339.98 Unrealized —

GLW CORNING INC 0.0%

Value $534K (+145.4%) Shares 2,090 (+30.6%) Est. Cost $145.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $2.575M (+8.6%) Shares 17,559 (+6.9%) Est. Cost $73.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $737K (+37.9%) Shares 5,820 (+42.7%) Est. Cost $96.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $986K (+21.2%) Shares 975 (+1.4%) Est. Cost $339.52 Unrealized —

TSLA TESLA INC 0.0%

Value $410K (+72.4%) Shares 975 (+52.3%) Est. Cost $372.18 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $436K (+58.3%) Shares 1,462 (+3.1%) Est. Cost $141.06 Unrealized —

CMI CUMMINS INC 0.0%

Value $469K (+51.5%) Shares 657 (+14.3%) Est. Cost $422.18 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $779K (+24.2%) Shares 2,864 (+10.8%) Est. Cost $110.97 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.0%

Value $775K (+21.6%) Shares 4,285 (+11.2%) Est. Cost $81.93 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $630K (+24.8%) Shares 8,479 (+22.1%) Est. Cost $58.86 Unrealized —

MMM 3M CO 0.0%

Value $454K (+33.9%) Shares 2,806 (+20.1%) Est. Cost $106.38 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $419K (+34.9%) Shares 1,332 (+23.1%) Est. Cost $254.01 Unrealized —

WDAY WORKDAY INC CL A 0.5%

Value $40.4M (-0.3%) Shares 329,994 (+5.8%) Est. Cost $227.82 Unrealized —

NFLX NETFLIX INC 0.0%

Value $585K (+17.7%) Shares 8,187 (+58.4%) Est. Cost $89.55 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $459K (+23.3%) Shares 3,354 (+18.1%) Est. Cost $92.95 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $343K (+29.4%) Shares 806 (+8.6%) Est. Cost $241.99 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $687K (+12.5%) Shares 3,082 (+16.0%) Est. Cost $111.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $604K (-10.7%) Shares 14,271 (+5.9%) Est. Cost $35.09 Unrealized —

CRM SALESFORCE INC 0.8%

Value $56.97M (-0.1%) Shares 363,648 (+19.0%) Est. Cost $246.21 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $372K (+22.4%) Shares 757 (+3.8%) Est. Cost $334.12 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP I 0.0%

Value $284K (+29.3%) Shares 1,152 (+9.3%) Est. Cost $226.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $268K (+28.2%) Shares 1,080 (+44.2%) Est. Cost $260.62 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $626K (+10.3%) Shares 7,570 (+6.3%) Est. Cost $51.20 Unrealized —

DE DEERE & CO 0.0%

Value $357K (+14.9%) Shares 563 (+2.0%) Est. Cost $354.05 Unrealized —

CTVA CORTEVA INC 0.0%

Value $469K (+10.8%) Shares 5,533 (+9.5%) Est. Cost $60.63 Unrealized —

WELL WELLTOWER INC 0.0%

Value $242K (+19.4%) Shares 1,067 (+4.0%) Est. Cost $188.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $251K (+18.3%) Shares 761 (+4.5%) Est. Cost $268.69 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $455K (-7.4%) Shares 13,300 (+6.4%) Est. Cost $26.33 Unrealized —

PLD PROLOGIS INC 0.0%

Value $316K (+10.8%) Shares 2,336 (+8.1%) Est. Cost $51.54 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $462K (+7.0%) Shares 890 (+2.2%) Est. Cost $366.79 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $228K (+8.8%) Shares 2,001 (+13.0%) Est. Cost $101.65 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $740K (+1.5%) Shares 8,436 (+7.4%) Est. Cost $69.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $241K (-3.0%) Shares 1,905 (+7.0%) Est. Cost $103.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	1,343,479 (+2.4%)	$94.08M (+41.2%)	1.3%	$71.52	—	COMMON	60770K107
AMZN	AMAZON.COM INC	531,483 (+2.2%)	$127M (+17.0%)	1.7%	$172.27	—	COMMON	023135106
TDG	TRANSDIGM GROUP INC	83,069 (+1.1%)	$111M (+16.2%)	1.5%	$565.45	—	COMMON	893641100
NKE	NIKE INC CL B	964,813 (+110.7%)	$39.61M (+63.8%)	0.5%	$52.54	—	COMMON	654106103
SYK	STRYKER CORP	44,349 (+4593.0%)	$13.96M (+4396.6%)	0.2%	$313.29	—	COMMON	863667101
LW	LAMB WESTON HOLDINGS INC	1,682,355 (+17.6%)	$72.64M (+20.2%)	1.0%	$64.85	—	COMMON	513272104
SNPS	SYNOPSYS INC	79,872 (+27.8%)	$35.63M (+43.8%)	0.5%	$450.64	—	COMMON	871607107
SPGI	S&P GLOBAL INC	28,352 (+1352.5%)	$11.55M (+1290.8%)	0.2%	$405.56	—	COMMON	78409V104
BA	BOEING CO	426,171 (+4.0%)	$92.25M (+13.1%)	1.3%	$190.27	—	COMMON	097023105
WCN	WASTE CONNECTIONS INC	326,832 (+20.9%)	$54.48M (+24.1%)	0.7%	$165.85	—	COMMON	94106B101
RACE	FERRARI N V	143,116 (+11.9%)	$53.28M (+23.1%)	0.7%	$258.33	—	COMMON	N3167Y103
PEP	PEPSICO INC	511,236 (+1.3%)	$69.22M (-11.7%)	0.9%	$127.20	—	COMMON	713448108
MDLZ	MONDELEZ INTL INC CL A	281,756 (+91.2%)	$16.3M (+91.9%)	0.2%	$57.18	—	COMMON	609207105
HSY	HERSHEY CO	431,754 (+8.9%)	$75.75M (-8.1%)	1.0%	$181.31	—	COMMON	427866108
AAPL	APPLE INC	165,274 (+1.7%)	$47.82M (+16.0%)	0.6%	$94.64	—	COMMON	037833100
CMCSA	COMCAST CORP NEW CL A	2,186,162 (+4.2%)	$53.67M (-10.9%)	0.7%	$36.49	—	COMMON	20030N101
EL	LAUDER ESTEE COS INC CL A	526,473 (+3.9%)	$41.57M (+14.3%)	0.6%	$99.20	—	COMMON	518439104
INTU	INTUIT INC	104,847 (+39.7%)	$27.36M (-15.7%)	0.4%	$522.89	—	COMMON	461202103
ROP	ROPER TECHNOLOGIES INC	182,369 (+13.9%)	$61.71M (+8.9%)	0.8%	$439.35	—	COMMON	776696106
VRSK	VERISK ANALYTICS INC	167,819 (+26.8%)	$30.13M (+20.0%)	0.4%	$216.02	—	COMMON	92345Y106
SJM	SMUCKER J M CO NEW	279,529 (+2.0%)	$31.45M (+18.9%)	0.4%	$101.07	—	COMMON	832696405
VMC	VULCAN MATERIALS CO	168,858 (+2.4%)	$49.81M (+11.0%)	0.7%	$140.58	—	COMMON	929160109
DHR	DANAHER CORP	459,416 (+4.6%)	$87.51M (+5.1%)	1.2%	$91.23	—	COMMON	235851102
TMO	THERMO FISHER SCIENTIFIC INC	221,679 (+1.5%)	$111M (+3.6%)	1.5%	$193.28	—	COMMON	883556102
DEO	DIAGEO P L C SPON ADR NEW	498,271 (+2.3%)	$40.05M (+10.5%)	0.5%	$109.99	—	COMMON	25243Q205
HNI	HNI CORP	206,841 (+45.3%)	$8.358M (+75.8%)	0.1%	$41.71	—	COMMON	404251100
MU	MICRON TECHNOLOGY INC	3,386 (+125.3%)	$3.908M (+669.9%)	0.1%	$743.64	—	COMMON	595112103
SWK	STANLEY BLACK & DECKER INC	119,555 (+6.5%)	$11.25M (+41.0%)	0.2%	$82.47	—	COMMON	854502101
BX	BLACKSTONE INC	612,836 (+1.2%)	$72.11M (+3.5%)	1.0%	$40.30	—	COMMON	09260D107
CHTR	CHARTER COMMUNICATIONS INC NEW	208,599 (+43.4%)	$29.66M (-5.5%)	0.4%	$349.39	—	COMMON	16119P108
AMD	ADVANCED MICRO DEVICES	3,018 (+200.0%)	$1.753M (+756.7%)	0.0%	$462.14	—	COMMON	007903107
CAT	CATERPILLAR INC	3,039 (+2.4%)	$3.236M (+53.9%)	0.0%	$103.07	—	COMMON	149123101
DIS	DISNEY WALT CO	587,360 (+2.0%)	$56.53M (+1.8%)	0.8%	$109.32	—	COMMON	254687106
HD	HOME DEPOT INC	28,461 (+3.5%)	$10.04M (+11.0%)	0.1%	$197.46	—	COMMON	437076102
LLY	LILLY ELI & CO	2,861 (+7.8%)	$3.432M (+40.6%)	0.0%	$275.98	—	COMMON	532457108
KD	KYNDRYL HOLDINGS INC	1,062,386 (+7.3%)	$12.02M (-7.5%)	0.2%	$15.00	—	COMMON	50155Q100
ISRG	INTUITIVE SURGICAL INC NEW	48,399 (+21.4%)	$19.25M (+4.8%)	0.3%	$314.86	—	COMMON	46120E602
AMAT	APPLIED MATERIALS INC	1,820 (+18.2%)	$1.316M (+150.0%)	0.0%	$313.87	—	COMMON	038222105
ALC	ALCON INC ORD SHS	339,221 (+8.7%)	$22.76M (-3.2%)	0.3%	$74.66	—	COMMON	H01301128
ECL	ECOLAB INC	33,563 (+3.9%)	$9.351M (+8.8%)	0.1%	$163.13	—	COMMON	278865100
CSGP	COSTAR GROUP INC	1,168,859 (+45.4%)	$33.1M (+2.1%)	0.4%	$59.66	—	COMMON	22160N109
LRCX	LAM RESEARCH CORP	2,480 (+5.3%)	$1.075M (+113.5%)	0.0%	$95.88	—	COMMON	512807306
MLM	MARTIN MARIETTA MATERIALS INC	43,704 (+4.1%)	$25.2M (+2.0%)	0.3%	$290.26	—	COMMON	573284106
UBER	UBER TECHNOLOGIES INC	227,103 (+2.6%)	$16.39M (+2.9%)	0.2%	$35.35	—	COMMON	90353T100
ABBV	ABBVIE INC	9,961 (+4.6%)	$2.506M (+21.0%)	0.0%	$70.21	—	COMMON	00287Y109
AVGO	BROADCOM INC	3,912 (+15.8%)	$1.478M (+41.4%)	0.0%	$184.43	—	COMMON	11135F101
KLAC	KLA CORP	2,018 (+979.1%)	$609K (+121.4%)	0.0%	$339.98	—	COMMON	482480100
GLW	CORNING INC	2,090 (+30.6%)	$534K (+145.4%)	0.0%	$145.38	—	COMMON	219350105
PG	PROCTER AND GAMBLE CO	17,559 (+6.9%)	$2.575M (+8.6%)	0.0%	$73.57	—	COMMON	742718109
DUK	DUKE ENERGY CORP NEW	5,820 (+42.7%)	$737K (+37.9%)	0.0%	$96.16	—	COMMON	26441C204
GS	GOLDMAN SACHS GROUP INC	975 (+1.4%)	$986K (+21.2%)	0.0%	$339.52	—	COMMON	38141G104
TSLA	TESLA INC	975 (+52.3%)	$410K (+72.4%)	0.0%	$372.18	—	COMMON	88160R101
TXN	TEXAS INSTRUMENTS INC	1,462 (+3.1%)	$436K (+58.3%)	0.0%	$141.06	—	COMMON	882508104
CMI	CUMMINS INC	657 (+14.3%)	$469K (+51.5%)	0.0%	$422.18	—	COMMON	231021106
UNP	UNION PACIFIC CORP	2,864 (+10.8%)	$779K (+24.2%)	0.0%	$110.97	—	COMMON	907818108
PM	PHILIP MORRIS INTERNATIONAL IN	4,285 (+11.2%)	$775K (+21.6%)	0.0%	$81.93	—	COMMON	718172109
WMB	WILLIAMS COS INC	8,479 (+22.1%)	$630K (+24.8%)	0.0%	$58.86	—	COMMON	969457100
MMM	3M CO	2,806 (+20.1%)	$454K (+33.9%)	0.0%	$106.38	—	COMMON	88579Y101
NSC	NORFOLK SOUTHERN CORP	1,332 (+23.1%)	$419K (+34.9%)	0.0%	$254.01	—	COMMON	655844108
WDAY	WORKDAY INC CL A	329,994 (+5.8%)	$40.4M (-0.3%)	0.5%	$227.82	—	COMMON	98138H101
NFLX	NETFLIX INC	8,187 (+58.4%)	$585K (+17.7%)	0.0%	$89.55	—	COMMON	64110L106
AEP	AMERICAN ELECTRIC POWER CO INC	3,354 (+18.1%)	$459K (+23.3%)	0.0%	$92.95	—	COMMON	025537101
ETN	EATON CORP PLC SHS	806 (+8.6%)	$343K (+29.4%)	0.0%	$241.99	—	COMMON	G29183103
WM	WASTE MANAGEMENT INC	3,082 (+16.0%)	$687K (+12.5%)	0.0%	$111.36	—	COMMON	94106L109
VZ	VERIZON COMMUNICATIONS INC	14,271 (+5.9%)	$604K (-10.7%)	0.0%	$35.09	—	COMMON	92343V104
CRM	SALESFORCE INC	363,648 (+19.0%)	$56.97M (-0.1%)	0.8%	$246.21	—	COMMON	79466L302
TT	TRANE TECHNOLOGIES PLC SHS	757 (+3.8%)	$372K (+22.4%)	0.0%	$334.12	—	COMMON	G8994E103
PNC	PNC FINANCIAL SERVICES GROUP I	1,152 (+9.3%)	$284K (+29.3%)	0.0%	$226.74	—	COMMON	693475105
CEG	CONSTELLATION ENERGY CORP	1,080 (+44.2%)	$268K (+28.2%)	0.0%	$260.62	—	COMMON	21037T109
WFC	WELLS FARGO CO NEW	7,570 (+6.3%)	$626K (+10.3%)	0.0%	$51.20	—	COMMON	949746101
DE	DEERE & CO	563 (+2.0%)	$357K (+14.9%)	0.0%	$354.05	—	COMMON	244199105
CTVA	CORTEVA INC	5,533 (+9.5%)	$469K (+10.8%)	0.0%	$60.63	—	COMMON	22052L104
WELL	WELLTOWER INC	1,067 (+4.0%)	$242K (+19.4%)	0.0%	$188.48	—	COMMON	95040Q104
TRV	TRAVELERS COMPANIES INC	761 (+4.5%)	$251K (+18.3%)	0.0%	$268.69	—	COMMON	89417E109
CWEN	CLEARWAY ENERGY INC CL C	13,300 (+6.4%)	$455K (-7.4%)	0.0%	$26.33	—	COMMON	18539C204
PLD	PROLOGIS INC	2,336 (+8.1%)	$316K (+10.8%)	0.0%	$51.54	—	COMMON	74340W103
LIN	LINDE PLC SHS	890 (+2.2%)	$462K (+7.0%)	0.0%	$366.79	—	COMMON	G54950103
SHOP	SHOPIFY INC CL A	2,001 (+13.0%)	$228K (+8.8%)	0.0%	$101.65	—	COMMON	82509L107
NEE	NEXTERA ENERGY INC	8,436 (+7.4%)	$740K (+1.5%)	0.0%	$69.00	—	COMMON	65339F101
GILD	GILEAD SCIENCES INC	1,905 (+7.0%)	$241K (-3.0%)	0.0%	$103.64	—	COMMON	375558103

Exited Positions (7)

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $18.82M Shares 83,270 Est. Cost $138.73 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $1.623M Shares 24,991 Est. Cost $26.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $337K Shares 982 Est. Cost $235.87 Unrealized —

PEG PUBLIC SERVICES ENTERPRISE GRO 0.0%

Value $246K Shares 3,040 Est. Cost $82.53 Unrealized —

MCK MCKESSON CORP 0.0%

Value $224K Shares 258 Est. Cost $875.46 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $202K Shares 1,284 Est. Cost $161.19 Unrealized —

— HARTCOURT COMPANIES INC NEW 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	83,270	$18.82M	0.3%	$138.73	—	—	438516106
AL	AIR LEASE CORP CL A	24,991	$1.623M	0.0%	$26.24	—	—	00912X302
GD	GENERAL DYNAMICS CORP	982	$337K	0.0%	$235.87	—	—	369550108
PEG	PUBLIC SERVICES ENTERPRISE GRO	3,040	$246K	0.0%	$82.53	—	—	744573106
MCK	MCKESSON CORP	258	$224K	0.0%	$875.46	—	—	58155Q103
BDX	BECTON DICKINSON & CO	1,284	$202K	0.0%	$161.19	—	—	075887109
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	—	—	—	416187201

Decreased Positions (114)

GOOG ALPHABET INC CAP STK CL C 3.7%

Value $271M (+19.6%) Shares 767,460 (-2.9%) Est. Cost $107.04 Unrealized —

— RXO INC 1.3%

Value $92.33M (+80.1%) Shares 3,346,342 (-4.6%) Est. Cost $19.58 Unrealized —

DAL DELTA AIR LINES INC NEW 2.0%

Value $144M (+33.3%) Shares 1,536,719 (-5.4%) Est. Cost $40.05 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $3.393M (-90.9%) Shares 44,024 (-91.2%) Est. Cost $26.30 Unrealized —

NVDA NVIDIA CORP 4.1%

Value $301M (+11.9%) Shares 1,504,940 (-2.4%) Est. Cost $91.64 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $155M (+23.5%) Shares 840,758 (-13.9%) Est. Cost $39.19 Unrealized —

ZTS ZOETIS INC CL A 0.4%

Value $26.72M (-49.4%) Shares 371,768 (-16.7%) Est. Cost $151.53 Unrealized —

MS MORGAN STANLEY NEW 2.1%

Value $153M (+18.9%) Shares 731,365 (-6.4%) Est. Cost $35.39 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value $78.03M (-22.2%) Shares 470,755 (-2.9%) Est. Cost $86.49 Unrealized —

GE GE AEROSPACE NEW 1.8%

Value $130M (+17.6%) Shares 347,003 (-10.7%) Est. Cost $157.95 Unrealized —

AES AES CORP 0.3%

Value $24.68M (-42.5%) Shares 1,683,832 (-44.7%) Est. Cost $14.75 Unrealized —

AA ALCOA CORP 0.6%

Value $44.92M (-27.9%) Shares 861,598 (-8.3%) Est. Cost $35.25 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $61.39M (-21.6%) Shares 449,031 (-2.7%) Est. Cost $106.95 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.7%

Value $49.71M (+43.3%) Shares 365,512 (-3.0%) Est. Cost $50.11 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $190M (+8.5%) Shares 581,483 (-2.5%) Est. Cost $62.18 Unrealized —

V VISA INC CL A 1.6%

Value $118M (+12.2%) Shares 343,701 (-1.1%) Est. Cost $69.78 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRA 0.4%

Value $28.78M (-30.6%) Shares 363,239 (-36.4%) Est. Cost $94.41 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.8%

Value $60.97M (+25.2%) Shares 2,849,136 (-3.9%) Est. Cost $19.08 Unrealized —

CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.8%

Value $56.69M (+26.7%) Shares 2,453,115 (-5.5%) Est. Cost $15.26 Unrealized —

SLB SLB LIMITED 0.7%

Value $52.6M (-16.8%) Shares 1,131,522 (-8.1%) Est. Cost $36.06 Unrealized —

NUE NUCOR CORP 0.7%

Value $51.82M (+25.6%) Shares 232,647 (-4.6%) Est. Cost $141.95 Unrealized —

EOG EOG RESOURCES INC 0.8%

Value $55.6M (-15.9%) Shares 428,548 (-6.3%) Est. Cost $60.26 Unrealized —

IT GARTNER INC 0.3%

Value $24.21M (-29.8%) Shares 186,744 (-14.2%) Est. Cost $263.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $31.04M (+48.6%) Shares 74,671 (-3.3%) Est. Cost $296.21 Unrealized —

WPM WHEATON PRECIOUS METAL 0.6%

Value $45.66M (-16.9%) Shares 406,514 (-3.0%) Est. Cost $44.81 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $56.04M (+18.7%) Shares 156,824 (-4.5%) Est. Cost $106.28 Unrealized —

— APTIV PLC 0.8%

Value $58.24M (-13.0%) Shares 948,867 (-1.6%) Est. Cost $60.44 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.9%

Value $68.46M (-9.4%) Shares 418,541 (-4.4%) Est. Cost $144.71 Unrealized —

C CITIGROUP INC NEW 0.8%

Value $58.18M (+13.7%) Shares 415,680 (-7.9%) Est. Cost $48.12 Unrealized —

TECK TECK RESOURCES LTD CL B 0.9%

Value $66.48M (+11.2%) Shares 1,118,116 (-3.3%) Est. Cost $40.93 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $93.54M (+7.5%) Shares 276,536 (-3.9%) Est. Cost $65.13 Unrealized —

GSK GSK PLC SPONSORED ADR 0.7%

Value $49.62M (-10.9%) Shares 946,636 (-6.2%) Est. Cost $31.29 Unrealized —

M MACYS INC 0.4%

Value $28.45M (+26.6%) Shares 1,207,974 (-2.8%) Est. Cost $19.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $89.67M (-6.1%) Shares 1,556,184 (-1.2%) Est. Cost $44.09 Unrealized —

ORCL ORACLE CORP 0.6%

Value $43.78M (-11.0%) Shares 298,762 (-10.6%) Est. Cost $43.97 Unrealized —

SHEL SHELL PLC 0.2%

Value $17.13M (-22.8%) Shares 220,896 (-7.4%) Est. Cost $54.93 Unrealized —

EQIX EQUINIX INC 1.5%

Value $114M (+4.4%) Shares 109,050 (-1.8%) Est. Cost $366.43 Unrealized —

BAC BANK OF AMERICA CORP 0.9%

Value $68.51M (+7.5%) Shares 1,202,334 (-8.0%) Est. Cost $22.52 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $13.79M (+52.5%) Shares 12,171 (-1.9%) Est. Cost $102.79 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $14.95M (+41.7%) Shares 127,304 (-6.4%) Est. Cost $18.95 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.9%

Value $63.96M (-6.1%) Shares 2,599,074 (-8.7%) Est. Cost $19.94 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $169M (+2.5%) Shares 663,667 (-1.3%) Est. Cost $139.24 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 1.3%

Value $93.65M (+4.5%) Shares 1,489,078 (-2.4%) Est. Cost $35.91 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.8%

Value $57.27M (+7.3%) Shares 695,036 (-9.6%) Est. Cost $57.87 Unrealized —

SPG SIMON PROPERTY GROUP INC NEW 0.5%

Value $39.2M (+10.9%) Shares 175,267 (-7.5%) Est. Cost $88.88 Unrealized —

KO COCA COLA CO 1.0%

Value $77.08M (+4.6%) Shares 948,409 (-2.1%) Est. Cost $41.17 Unrealized —

ADSK AUTODESK INC 0.2%

Value $11.58M (-22.6%) Shares 59,543 (-4.7%) Est. Cost $233.25 Unrealized —

MRK MERCK & CO INC 1.0%

Value $70.95M (+5.0%) Shares 552,155 (-1.7%) Est. Cost $52.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.3%

Value $23.07M (-12.6%) Shares 360,475 (-2.8%) Est. Cost $72.08 Unrealized —

F FORD MOTOR CO 0.0%

Value $358K (-89.8%) Shares 25,785 (-91.5%) Est. Cost $6.67 Unrealized —

APA APA CORP 0.1%

Value $8.28M (-26.7%) Shares 254,229 (-4.6%) Est. Cost $16.01 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.2%

Value $14.71M (-16.1%) Shares 340,568 (-12.1%) Est. Cost $58.47 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value $11.68M (-19.3%) Shares 107,857 (-3.2%) Est. Cost $75.48 Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $14.53M (-16.0%) Shares 286,516 (-14.1%) Est. Cost $73.15 Unrealized —

RBC RBC BEARINGS INC 1.0%

Value $76.52M (+3.7%) Shares 118,803 (-12.6%) Est. Cost $282.31 Unrealized —

EXPD EXPEDITORS INTL INC 0.3%

Value $24.62M (+11.8%) Shares 151,064 (-1.7%) Est. Cost $53.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $9.194M (-20.7%) Shares 106,105 (-28.0%) Est. Cost $75.84 Unrealized —

XPO XPO INC 0.6%

Value $45.19M (-5.0%) Shares 220,150 (-10.0%) Est. Cost $18.00 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $2.698M (-46.0%) Shares 36,233 (-47.0%) Est. Cost $51.66 Unrealized —

MLKN MILLERKNOLL INC 0.1%

Value $8.739M (+35.7%) Shares 427,148 (-4.1%) Est. Cost $17.28 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $7.818M (-21.5%) Shares 57,085 (-6.9%) Est. Cost $118.77 Unrealized —

WBD WARNER BROS. DISCOVERY INC 0.6%

Value $42.34M (-4.5%) Shares 1,588,121 (-1.7%) Est. Cost $11.38 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $2.906M (-39.7%) Shares 23,354 (-3.9%) Est. Cost $89.90 Unrealized —

KIM KIMCO REALTY CORP 0.3%

Value $24.32M (+8.2%) Shares 959,216 (-4.1%) Est. Cost $13.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.5%

Value $37.06M (+5.2%) Shares 131,789 (-9.3%) Est. Cost $99.79 Unrealized —

RTX RTX CORP 0.4%

Value $32.15M (-4.8%) Shares 169,440 (-3.2%) Est. Cost $81.30 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $21.67M (+7.8%) Shares 2,307,862 (-3.0%) Est. Cost $15.48 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $7.565M (+15.5%) Shares 6,439 (-14.2%) Est. Cost $158.10 Unrealized —

NYT NEW YORK TIMES CO CL A 0.0%

Value $2.268M (-30.4%) Shares 32,409 (-16.8%) Est. Cost $44.35 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.446M (-21.9%) Shares 180,663 (-65.4%) Est. Cost $15.19 Unrealized —

RGA REINSURANCE GROUP AMERICA INC 1.5%

Value $112M (+0.6%) Shares 526,816 (-3.4%) Est. Cost $128.44 Unrealized —

INTC INTEL CORP 0.0%

Value $774K (+211.1%) Shares 5,541 (-1.7%) Est. Cost $37.96 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $3.34M (-12.0%) Shares 30,944 (-20.4%) Est. Cost $54.20 Unrealized —

WMT WALMART INC 0.0%

Value $2.817M (-13.9%) Shares 24,870 (-5.5%) Est. Cost $57.37 Unrealized —

MPC MARATHON PETROLEUM CORP 0.4%

Value $27.98M (+1.6%) Shares 109,425 (-3.0%) Est. Cost $28.35 Unrealized —

PFE PFIZER INC 0.0%

Value $582K (-41.9%) Shares 24,170 (-32.2%) Est. Cost $22.05 Unrealized —

COST COSTCO WHOLESALE CORP NEW 0.1%

Value $3.792M (-9.6%) Shares 4,053 (-3.8%) Est. Cost $257.56 Unrealized —

CB CHUBB LIMITED 0.1%

Value $5.594M (-6.2%) Shares 16,418 (-10.3%) Est. Cost $124.54 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $3.672M (-8.6%) Shares 13,577 (-12.0%) Est. Cost $74.68 Unrealized —

T AT&T INC 0.0%

Value $641K (-34.4%) Shares 30,964 (-8.1%) Est. Cost $14.79 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $281K (-52.7%) Shares 949 (-42.6%) Est. Cost $351.07 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $4.076M (-6.8%) Shares 113,186 (-4.2%) Est. Cost $32.14 Unrealized —

BABA ALIBABA GROUP HOLDING LTD SPON 0.0%

Value $507K (-36.1%) Shares 5,281 (-16.5%) Est. Cost $187.64 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $7.868M (+3.1%) Shares 30,212 (-2.2%) Est. Cost $53.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $7.029M (+3.0%) Shares 14,047 (-1.4%) Est. Cost $195.14 Unrealized —

NVS NOVARTIS A G SPON ADR 0.3%

Value $21.96M (-0.9%) Shares 140,152 (-3.4%) Est. Cost $83.18 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $271K (-41.1%) Shares 601 (-31.8%) Est. Cost $263.05 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.204M (-12.9%) Shares 8,656 (-6.0%) Est. Cost $168.75 Unrealized —

SSYS STRATASYS LTD SHS 0.1%

Value $4.288M (-3.8%) Shares 500,901 (-12.2%) Est. Cost $19.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $634K (-18.3%) Shares 2,833 (-25.9%) Est. Cost $80.23 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $555K (-18.5%) Shares 2,054 (-6.3%) Est. Cost $226.10 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $602K (-17.2%) Shares 7,911 (-25.9%) Est. Cost $22.74 Unrealized —

ADBE ADOBE INC 0.0%

Value $608K (-16.9%) Shares 2,966 (-1.5%) Est. Cost $122.57 Unrealized —

PSX PHILLIPS 66 0.0%

Value $328K (-26.5%) Shares 1,940 (-20.8%) Est. Cost $135.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $459K (+32.7%) Shares 960 (-6.1%) Est. Cost $236.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $306K (-26.6%) Shares 2,943 (-6.8%) Est. Cost $66.91 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $1.106M (+7.6%) Shares 7,724 (-1.5%) Est. Cost $63.35 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.719M (+1.7%) Shares 13,032 (-1.2%) Est. Cost $116.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $280K (-19.2%) Shares 963 (-4.1%) Est. Cost $234.80 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $694K (-8.8%) Shares 12,761 (-5.1%) Est. Cost $80.34 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $279K (+27.1%) Shares 3,810 (-2.5%) Est. Cost $53.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $318K (+20.4%) Shares 2,199 (-1.2%) Est. Cost $101.35 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $29.39M (+0.1%) Shares 284,112 (-30.5%) Est. Cost $62.05 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%

Value $494K (-7.0%) Shares 13,442 (-4.3%) Est. Cost $26.65 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $513K (-6.5%) Shares 4,636 (-4.3%) Est. Cost $88.15 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $351K (+7.1%) Shares 3,195 (-5.9%) Est. Cost $104.59 Unrealized —

HUBB HUBBELL INC 0.0%

Value $476K (+4.9%) Shares 910 (-1.6%) Est. Cost $354.10 Unrealized —

BLK BLACKROCK INC 0.0%

Value $393K (-4.9%) Shares 409 (-4.9%) Est. Cost $995.97 Unrealized —

KKR KKR & CO INC 0.0%

Value $580K (-3.2%) Shares 6,321 (-2.5%) Est. Cost $23.13 Unrealized —

— SOLSTICE ADVANCED MATLS INC 0.0%

Value $863K (+1.8%) Shares 9,743 (-12.5%) Est. Cost $48.58 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $229K (+5.5%) Shares 2,331 (-1.1%) Est. Cost $53.73 Unrealized —

VLTO VERALTO CORP 0.0%

Value $250K (-4.5%) Shares 2,817 (-4.8%) Est. Cost $73.75 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $525K (+1.7%) Shares 1,905 (-1.6%) Est. Cost $316.97 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $228K (-1.1%) Shares 3,176 (-9.3%) Est. Cost $49.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	767,460 (-2.9%)	$271M (+19.6%)	3.7%	$107.04	—	COMMON	02079K107
—	RXO INC	3,346,342 (-4.6%)	$92.33M (+80.1%)	1.3%	$19.58	—	COMMON	74982t103
DAL	DELTA AIR LINES INC NEW	1,536,719 (-5.4%)	$144M (+33.3%)	2.0%	$40.05	—	COMMON	247361702
GM	GENERAL MOTORS CO	44,024 (-91.2%)	$3.393M (-90.9%)	0.0%	$26.30	—	COMMON	37045V100
NVDA	NVIDIA CORP	1,504,940 (-2.4%)	$301M (+11.9%)	4.1%	$91.64	—	COMMON	67066G104
QCOM	QUALCOMM INC	840,758 (-13.9%)	$155M (+23.5%)	2.1%	$39.19	—	COMMON	747525103
ZTS	ZOETIS INC CL A	371,768 (-16.7%)	$26.72M (-49.4%)	0.4%	$151.53	—	COMMON	98978V103
MS	MORGAN STANLEY NEW	731,365 (-6.4%)	$153M (+18.9%)	2.1%	$35.39	—	COMMON	617446448
CVX	CHEVRON CORP NEW	470,755 (-2.9%)	$78.03M (-22.2%)	1.1%	$86.49	—	COMMON	166764100
GE	GE AEROSPACE NEW	347,003 (-10.7%)	$130M (+17.6%)	1.8%	$157.95	—	COMMON	369604301
AES	AES CORP	1,683,832 (-44.7%)	$24.68M (-42.5%)	0.3%	$14.75	—	COMMON	00130H105
AA	ALCOA CORP	861,598 (-8.3%)	$44.92M (-27.9%)	0.6%	$35.25	—	COMMON	013872106
XOM	EXXON MOBIL CORP	449,031 (-2.7%)	$61.39M (-21.6%)	0.8%	$106.95	—	COMMON	30231G102
UAL	UNITED AIRLINES HOLDINGS INC	365,512 (-3.0%)	$49.71M (+43.3%)	0.7%	$50.11	—	COMMON	910047109
JPM	JPMORGAN CHASE & CO	581,483 (-2.5%)	$190M (+8.5%)	2.6%	$62.18	—	COMMON	46625H100
V	VISA INC CL A	343,701 (-1.1%)	$118M (+12.2%)	1.6%	$69.78	—	COMMON	92826C839
IFF	INTERNATIONAL FLAVORS & FRAGRA	363,239 (-36.4%)	$28.78M (-30.6%)	0.4%	$94.41	—	COMMON	459506101
DOC	HEALTHPEAK PROPERTIES INC	2,849,136 (-3.9%)	$60.97M (+25.2%)	0.8%	$19.08	—	COMMON	42250P103
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	2,453,115 (-5.5%)	$56.69M (+26.7%)	0.8%	$15.26	—	COMMON	204319107
SLB	SLB LIMITED	1,131,522 (-8.1%)	$52.6M (-16.8%)	0.7%	$36.06	—	COMMON	806857108
NUE	NUCOR CORP	232,647 (-4.6%)	$51.82M (+25.6%)	0.7%	$141.95	—	COMMON	670346105
EOG	EOG RESOURCES INC	428,548 (-6.3%)	$55.6M (-15.9%)	0.8%	$60.26	—	COMMON	26875P101
IT	GARTNER INC	186,744 (-14.2%)	$24.21M (-29.8%)	0.3%	$263.52	—	COMMON	366651107
UNH	UNITEDHEALTH GROUP INC	74,671 (-3.3%)	$31.04M (+48.6%)	0.4%	$296.21	—	COMMON	91324P102
WPM	WHEATON PRECIOUS METAL	406,514 (-3.0%)	$45.66M (-16.9%)	0.6%	$44.81	—	COMMON	962879102
GOOGL	ALPHABET INC CAP STK CL A	156,824 (-4.5%)	$56.04M (+18.7%)	0.8%	$106.28	—	COMMON	02079K305
—	APTIV PLC	948,867 (-1.6%)	$58.24M (-13.0%)	0.8%	$60.44	—	COMMON	g3265r107
AMT	AMERICAN TOWER CORP NEW	418,541 (-4.4%)	$68.46M (-9.4%)	0.9%	$144.71	—	COMMON	03027X100
C	CITIGROUP INC NEW	415,680 (-7.9%)	$58.18M (+13.7%)	0.8%	$48.12	—	COMMON	172967424
TECK	TECK RESOURCES LTD CL B	1,118,116 (-3.3%)	$66.48M (+11.2%)	0.9%	$40.93	—	COMMON	878742204
AXP	AMERICAN EXPRESS CO	276,536 (-3.9%)	$93.54M (+7.5%)	1.3%	$65.13	—	COMMON	025816109
GSK	GSK PLC SPONSORED ADR	946,636 (-6.2%)	$49.62M (-10.9%)	0.7%	$31.29	—	COMMON	37733W204
M	MACYS INC	1,207,974 (-2.8%)	$28.45M (+26.6%)	0.4%	$19.16	—	COMMON	55616P104
BMY	BRISTOL-MYERS SQUIBB CO	1,556,184 (-1.2%)	$89.67M (-6.1%)	1.2%	$44.09	—	COMMON	110122108
ORCL	ORACLE CORP	298,762 (-10.6%)	$43.78M (-11.0%)	0.6%	$43.97	—	COMMON	68389X105
SHEL	SHELL PLC	220,896 (-7.4%)	$17.13M (-22.8%)	0.2%	$54.93	—	COMMON	780259305
EQIX	EQUINIX INC	109,050 (-1.8%)	$114M (+4.4%)	1.5%	$366.43	—	COMMON	29444U700
BAC	BANK OF AMERICA CORP	1,202,334 (-8.0%)	$68.51M (+7.5%)	0.9%	$22.52	—	COMMON	060505104
URI	UNITED RENTALS INC	12,171 (-1.9%)	$13.79M (+52.5%)	0.2%	$102.79	—	COMMON	911363109
CSCO	CISCO SYSTEMS INC	127,304 (-6.4%)	$14.95M (+41.7%)	0.2%	$18.95	—	COMMON	17275R102
ELAN	ELANCO ANIMAL HEALTH INC	2,599,074 (-8.7%)	$63.96M (-6.1%)	0.9%	$19.94	—	COMMON	28414H103
JNJ	JOHNSON & JOHNSON	663,667 (-1.3%)	$169M (+2.5%)	2.3%	$139.24	—	COMMON	478160104
FCX	FREEPORT-MCMORAN INC CL B	1,489,078 (-2.4%)	$93.65M (+4.5%)	1.3%	$35.91	—	COMMON	35671D857
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	695,036 (-9.6%)	$57.27M (+7.3%)	0.8%	$57.87	—	COMMON	03524A108
SPG	SIMON PROPERTY GROUP INC NEW	175,267 (-7.5%)	$39.2M (+10.9%)	0.5%	$88.88	—	COMMON	828806109
KO	COCA COLA CO	948,409 (-2.1%)	$77.08M (+4.6%)	1.0%	$41.17	—	COMMON	191216100
ADSK	AUTODESK INC	59,543 (-4.7%)	$11.58M (-22.6%)	0.2%	$233.25	—	COMMON	052769106
MRK	MERCK & CO INC	552,155 (-1.7%)	$70.95M (+5.0%)	1.0%	$52.31	—	COMMON	58933Y105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	360,475 (-2.8%)	$23.07M (-12.6%)	0.3%	$72.08	—	COMMON	36266G107
F	FORD MOTOR CO	25,785 (-91.5%)	$358K (-89.8%)	0.0%	$6.67	—	COMMON	345370860
APA	APA CORP	254,229 (-4.6%)	$8.28M (-26.7%)	0.1%	$16.01	—	COMMON	03743Q108
PYPL	PAYPAL HOLDINGS INC	340,568 (-12.1%)	$14.71M (-16.1%)	0.2%	$58.47	—	COMMON	70450Y103
CF	CF INDUSTRIES HOLDINGS INC	107,857 (-3.2%)	$11.68M (-19.3%)	0.2%	$75.48	—	COMMON	125269100
GXO	GXO LOGISTICS INC	286,516 (-14.1%)	$14.53M (-16.0%)	0.2%	$73.15	—	COMMON	36262G101
RBC	RBC BEARINGS INC	118,803 (-12.6%)	$76.52M (+3.7%)	1.0%	$282.31	—	COMMON	75524B104
EXPD	EXPEDITORS INTL INC	151,064 (-1.7%)	$24.62M (+11.8%)	0.3%	$53.03	—	COMMON	302130109
CP	CANADIAN PACIFIC KANSAS CITY	106,105 (-28.0%)	$9.194M (-20.7%)	0.1%	$75.84	—	COMMON	13646K108
XPO	XPO INC	220,150 (-10.0%)	$45.19M (-5.0%)	0.6%	$18.00	—	COMMON	983793100
EIX	EDISON INTERNATIONAL	36,233 (-47.0%)	$2.698M (-46.0%)	0.0%	$51.66	—	COMMON	281020107
MLKN	MILLERKNOLL INC	427,148 (-4.1%)	$8.739M (+35.7%)	0.1%	$17.28	—	COMMON	600544100
BR	BROADRIDGE FINANCIAL SOLUTIONS	57,085 (-6.9%)	$7.818M (-21.5%)	0.1%	$118.77	—	COMMON	11133T103
WBD	WARNER BROS. DISCOVERY INC	1,588,121 (-1.7%)	$42.34M (-4.5%)	0.6%	$11.38	—	COMMON	934423104
ACN	ACCENTURE PLC IRELAND SHS CLAS	23,354 (-3.9%)	$2.906M (-39.7%)	0.0%	$89.90	—	COMMON	G1151C101
KIM	KIMCO REALTY CORP	959,216 (-4.1%)	$24.32M (+8.2%)	0.3%	$13.28	—	COMMON	49446R109
IBM	INTERNATIONAL BUSINESS MACHINE	131,789 (-9.3%)	$37.06M (+5.2%)	0.5%	$99.79	—	COMMON	459200101
RTX	RTX CORP	169,440 (-3.2%)	$32.15M (-4.8%)	0.4%	$81.30	—	COMMON	75513E101
CLF	CLEVELAND-CLIFFS INC NEW	2,307,862 (-3.0%)	$21.67M (+7.8%)	0.3%	$15.48	—	COMMON	185899101
GEV	GE VERNOVA INC	6,439 (-14.2%)	$7.565M (+15.5%)	0.1%	$158.10	—	COMMON	36828A101
NYT	NEW YORK TIMES CO CL A	32,409 (-16.8%)	$2.268M (-30.4%)	0.0%	$44.35	—	COMMON	650111107
OGN	ORGANON & CO	180,663 (-65.4%)	$2.446M (-21.9%)	0.0%	$15.19	—	COMMON	68622V106
RGA	REINSURANCE GROUP AMERICA INC	526,816 (-3.4%)	$112M (+0.6%)	1.5%	$128.44	—	COMMON	759351604
INTC	INTEL CORP	5,541 (-1.7%)	$774K (+211.1%)	0.0%	$37.96	—	COMMON	458140100
PRU	PRUDENTIAL FINANCIAL INC	30,944 (-20.4%)	$3.34M (-12.0%)	0.0%	$54.20	—	COMMON	744320102
WMT	WALMART INC	24,870 (-5.5%)	$2.817M (-13.9%)	0.0%	$57.37	—	COMMON	931142103
MPC	MARATHON PETROLEUM CORP	109,425 (-3.0%)	$27.98M (+1.6%)	0.4%	$28.35	—	COMMON	56585A102
PFE	PFIZER INC	24,170 (-32.2%)	$582K (-41.9%)	0.0%	$22.05	—	COMMON	717081103
COST	COSTCO WHOLESALE CORP NEW	4,053 (-3.8%)	$3.792M (-9.6%)	0.1%	$257.56	—	COMMON	22160K105
CB	CHUBB LIMITED	16,418 (-10.3%)	$5.594M (-6.2%)	0.1%	$124.54	—	COMMON	H1467J104
ITW	ILLINOIS TOOL WORKS INC	13,577 (-12.0%)	$3.672M (-8.6%)	0.0%	$74.68	—	COMMON	452308109
T	AT&T INC	30,964 (-8.1%)	$641K (-34.4%)	0.0%	$14.79	—	COMMON	00206R102
DPZ	DOMINOS PIZZA INC	949 (-42.6%)	$281K (-52.7%)	0.0%	$351.07	—	COMMON	25754A201
VSNT	VERSANT MEDIA GROUP INC	113,186 (-4.2%)	$4.076M (-6.8%)	0.1%	$32.14	—	COMMON	925283103
BABA	ALIBABA GROUP HOLDING LTD SPON	5,281 (-16.5%)	$507K (-36.1%)	0.0%	$187.64	—	COMMON	01609W102
VLO	VALERO ENERGY CORP NEW	30,212 (-2.2%)	$7.868M (+3.1%)	0.1%	$53.67	—	COMMON	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	14,047 (-1.4%)	$7.029M (+3.0%)	0.1%	$195.14	—	COMMON	084670702
NVS	NOVARTIS A G SPON ADR	140,152 (-3.4%)	$21.96M (-0.9%)	0.3%	$83.18	—	COMMON	66987V109
ULTA	ULTA BEAUTY INC	601 (-31.8%)	$271K (-41.1%)	0.0%	$263.05	—	COMMON	90384S303
STZ	CONSTELLATION BRANDS INC CL A	8,656 (-6.0%)	$1.204M (-12.9%)	0.0%	$168.75	—	COMMON	21036P108
SSYS	STRATASYS LTD SHS	500,901 (-12.2%)	$4.288M (-3.8%)	0.1%	$19.00	—	COMMON	M85548101
ADP	AUTOMATIC DATA PROCESSING INC	2,833 (-25.9%)	$634K (-18.3%)	0.0%	$80.23	—	COMMON	053015103
MCD	MCDONALDS CORP	2,054 (-6.3%)	$555K (-18.5%)	0.0%	$226.10	—	COMMON	580135101
SYF	SYNCHRONY FINANCIAL	7,911 (-25.9%)	$602K (-17.2%)	0.0%	$22.74	—	COMMON	87165B103
ADBE	ADOBE INC	2,966 (-1.5%)	$608K (-16.9%)	0.0%	$122.57	—	COMMON	00724F101
PSX	PHILLIPS 66	1,940 (-20.8%)	$328K (-26.5%)	0.0%	$135.74	—	COMMON	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	960 (-6.1%)	$459K (+32.7%)	0.0%	$236.84	—	COMMON	874039100
COP	CONOCOPHILLIPS	2,943 (-6.8%)	$306K (-26.6%)	0.0%	$66.91	—	COMMON	20825C104
EMR	EMERSON ELECTRIC CO	7,724 (-1.5%)	$1.106M (+7.6%)	0.0%	$63.35	—	COMMON	291011104
AMGN	AMGEN INC	13,032 (-1.2%)	$4.719M (+1.7%)	0.1%	$116.62	—	COMMON	031162100
LHX	L3HARRIS TECHNOLOGIES INC	963 (-4.1%)	$280K (-19.2%)	0.0%	$234.80	—	COMMON	502431109
RBLX	ROBLOX CORP CL A	12,761 (-5.1%)	$694K (-8.8%)	0.0%	$80.34	—	COMMON	771049103
CARR	CARRIER GLOBAL CORP	3,810 (-2.5%)	$279K (+27.1%)	0.0%	$53.44	—	COMMON	14448C104
BK	BANK NEW YORK MELLON CORP	2,199 (-1.2%)	$318K (+20.4%)	0.0%	$101.35	—	COMMON	064058100
CVS	CVS HEALTH CORP	284,112 (-30.5%)	$29.39M (+0.1%)	0.4%	$62.05	—	COMMON	126650100
EPD	ENTERPRISE PRODUCTS PARTNERS L	13,442 (-4.3%)	$494K (-7.0%)	0.0%	$26.65	—	COMMON	293792107
ED	CONSOLIDATED EDISON INC	4,636 (-4.3%)	$513K (-6.5%)	0.0%	$88.15	—	COMMON	209115104
KMB	KIMBERLY CLARK CORP	3,195 (-5.9%)	$351K (+7.1%)	0.0%	$104.59	—	COMMON	494368103
HUBB	HUBBELL INC	910 (-1.6%)	$476K (+4.9%)	0.0%	$354.10	—	COMMON	443510607
BLK	BLACKROCK INC	409 (-4.9%)	$393K (-4.9%)	0.0%	$995.97	—	COMMON	09290D101
KKR	KKR & CO INC	6,321 (-2.5%)	$580K (-3.2%)	0.0%	$23.13	—	COMMON	48251W104
—	SOLSTICE ADVANCED MATLS INC	9,743 (-12.5%)	$863K (+1.8%)	0.0%	$48.58	—	COMMON	83443q103
PAYX	PAYCHEX INC	2,331 (-1.1%)	$229K (+5.5%)	0.0%	$53.73	—	COMMON	704326107
VLTO	VERALTO CORP	2,817 (-4.8%)	$250K (-4.5%)	0.0%	$73.75	—	COMMON	92338C103
CI	THE CIGNA GROUP	1,905 (-1.6%)	$525K (+1.7%)	0.0%	$316.97	—	COMMON	125523100
MO	ALTRIA GROUP INC	3,176 (-9.3%)	$228K (-1.1%)	0.0%	$49.66	—	COMMON	02209S103

Unchanged Positions (40)

WSC WILLSCOT HOLDINGS CORP 0.7%

Value $49.62M Shares 1,719,204 Est. Cost $32.52 Unrealized —

ILMN ILLUMINA INC 0.8%

Value $57.09M Shares 324,679 Est. Cost $143.82 Unrealized —

USB US BANCORP DEL NEW 1.2%

Value $86.46M Shares 1,431,511 Est. Cost $31.68 Unrealized —

NSRGY NESTLE S A SPON ADR 1.4%

Value $103M Shares 1,004,276 Est. Cost $89.24 Unrealized —

IHRT IHEARTMEDIA INC CL A 0.2%

Value $16.17M Shares 3,769,079 Est. Cost $7.76 Unrealized —

HLN HALEON PLC ADR 0.8%

Value $62.44M Shares 6,692,390 Est. Cost $7.59 Unrealized —

TFC TRUIST FINANCIAL CORP 0.8%

Value $59.44M Shares 1,193,173 Est. Cost $38.54 Unrealized —

LOW LOWE'S COS INC 0.7%

Value $48.92M Shares 221,867 Est. Cost $70.88 Unrealized —

GRAL GRAIL INC 0.2%

Value $11.08M Shares 162,340 Est. Cost $15.74 Unrealized —

MA MASTERCARD INC CL A 1.2%

Value $89.91M Shares 175,065 Est. Cost $83.42 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $41.13M Shares 477,780 Est. Cost $114.18 Unrealized —

IR INGERSOLL-RAND PLC SHS 0.9%

Value $68.46M Shares 834,963 Est. Cost $37.59 Unrealized —

META META PLATFORMS INC CL A 0.8%

Value $58.3M Shares 103,497 Est. Cost $156.02 Unrealized —

GDDY GODADDY INC CL A 0.8%

Value $57.4M Shares 676,241 Est. Cost $78.27 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 1.4%

Value $101M Shares 345,914 Est. Cost $255.48 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.431M Shares 7,763 Est. Cost $139.62 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value $1.817M Shares 11,649 Est. Cost $61.96 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $504K Shares 600 Est. Cost $174.59 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $647K Shares 7,097 Est. Cost $47.23 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $677K Shares 13,158 Est. Cost $35.87 Unrealized —

ABT ABBOTT LABS 0.0%

Value $1.27M Shares 13,999 Est. Cost $52.19 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.453M Shares 14,220 Est. Cost $56.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.647M Shares 17,968 Est. Cost $56.22 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $500K Shares 1,283 Est. Cost $246.43 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $279K Shares 7,886 Est. Cost $24.17 Unrealized —

MRSH MARSH 0.0%

Value $1.008M Shares 6,047 Est. Cost $181.36 Unrealized —

WAB WABTEC CORP 0.0%

Value $499K Shares 1,850 Est. Cost $205.33 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $515K Shares 13,880 Est. Cost $27.92 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $616K Shares 14,472 Est. Cost $31.94 Unrealized —

TGT TARGET CORP 0.0%

Value $397K Shares 3,038 Est. Cost $105.64 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $249K Shares 1,050 Est. Cost $187.72 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $128M Shares 342,350 Est. Cost $46.08 Unrealized —

AZO AUTOZONE INC 0.0%

Value $364K Shares 114 Est. Cost $963.00 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $333K Shares 5,535 Est. Cost $65.40 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $323K Shares 10,112 Est. Cost $26.71 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%

Value $256K Shares 9,350 Est. Cost $30.52 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $307K Shares 2,600 Est. Cost $82.26 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $27,100 Shares 10,000 Est. Cost $13.06 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $277K Shares 2,093 Est. Cost $88.72 Unrealized —

SLUP SOLUCORP INDUSTRIES LTD ⚠ 0.0%

Value $0 Shares 17,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT HOLDINGS CORP	1,719,204	$49.62M	0.7%	$32.52	—	COMMON	971378104
ILMN	ILLUMINA INC	324,679	$57.09M	0.8%	$143.82	—	COMMON	452327109
USB	US BANCORP DEL NEW	1,431,511	$86.46M	1.2%	$31.68	—	COMMON	902973304
NSRGY	NESTLE S A SPON ADR	1,004,276	$103M	1.4%	$89.24	—	COMMON	641069406
IHRT	IHEARTMEDIA INC CL A	3,769,079	$16.17M	0.2%	$7.76	—	COMMON	45174J509
HLN	HALEON PLC ADR	6,692,390	$62.44M	0.8%	$7.59	—	COMMON	405552100
TFC	TRUIST FINANCIAL CORP	1,193,173	$59.44M	0.8%	$38.54	—	COMMON	89832Q109
LOW	LOWE'S COS INC	221,867	$48.92M	0.7%	$70.88	—	COMMON	548661107
GRAL	GRAIL INC	162,340	$11.08M	0.2%	$15.74	—	COMMON	384747101
MA	MASTERCARD INC CL A	175,065	$89.91M	1.2%	$83.42	—	COMMON	57636Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	477,780	$41.13M	0.6%	$114.18	—	COMMON	98956P102
IR	INGERSOLL-RAND PLC SHS	834,963	$68.46M	0.9%	$37.59	—	COMMON	45687V106
META	META PLATFORMS INC CL A	103,497	$58.3M	0.8%	$156.02	—	COMMON	30303M102
GDDY	GODADDY INC CL A	676,241	$57.4M	0.8%	$78.27	—	COMMON	380237107
APD	AIR PRODUCTS & CHEMICALS INC	345,914	$101M	1.4%	$255.48	—	COMMON	009158106
FDX	FEDEX CORP	7,763	$2.431M	0.0%	$139.62	—	COMMON	31428X106
LAMR	LAMAR ADVERTISING CO NEW CL A	11,649	$1.817M	0.0%	$61.96	—	COMMON	512816109
STRL	STERLING INFRASTRUCTURE INC	600	$504K	0.0%	$174.59	—	COMMON	859241101
MCHP	MICROCHIP TECHNOLOGY INC	7,097	$647K	0.0%	$47.23	—	COMMON	595017104
LUV	SOUTHWEST AIRLINES CO	13,158	$677K	0.0%	$35.87	—	COMMON	844741108
ABT	ABBOTT LABS	13,999	$1.27M	0.0%	$52.19	—	COMMON	002824100
SBUX	STARBUCKS CORP	14,220	$1.453M	0.0%	$56.54	—	COMMON	855244109
CL	COLGATE PALMOLIVE CO	17,968	$1.647M	0.0%	$56.22	—	COMMON	194162103
HCA	HCA HEALTHCARE INC	1,283	$500K	0.0%	$246.43	—	COMMON	40412C101
ROIV	ROIVANT SCIENCES LTD SHS	7,886	$279K	0.0%	$24.17	—	COMMON	G76279101
MRSH	MARSH	6,047	$1.008M	0.0%	$181.36	—	COMMON	571748102
WAB	WABTEC CORP	1,850	$499K	0.0%	$205.33	—	COMMON	929740108
—	BROOKFIELD RENEWABLE CORP	13,880	$515K	0.0%	$27.92	—	COMMON	11285b108
BN	BROOKFIELD CORP CL A LTD VT SH	14,472	$616K	0.0%	$31.94	—	COMMON	11271J107
TGT	TARGET CORP	3,038	$397K	0.0%	$105.64	—	COMMON	87612E106
CAH	CARDINAL HEALTH INC	1,050	$249K	0.0%	$187.72	—	COMMON	14149Y108
MSFT	MICROSOFT CORP	342,350	$128M	1.7%	$46.08	—	COMMON	594918104
AZO	AUTOZONE INC	114	$364K	0.0%	$963.00	—	COMMON	053332102
UL	UNILEVER PLC SPON ADR NEW	5,535	$333K	0.0%	$65.40	—	COMMON	904767803
KMI	KINDER MORGAN INC	10,112	$323K	0.0%	$26.71	—	COMMON	49456B101
DSGR	DISTRIBUTION SOLUTIONS GRP INC	9,350	$256K	0.0%	$30.52	—	COMMON	520776105
AKAM	AKAMAI TECHNOLOGIES INC	2,600	$307K	0.0%	$82.26	—	COMMON	00971T101
PLUG	PLUG POWER INC	10,000	$27,100	0.0%	$13.06	—	COMMON	72919P202
HIG	HARTFORD INSURANCE GROUP INC	2,093	$277K	0.0%	$88.72	—	COMMON	416515104
SLUP	SOLUCORP INDUSTRIES LTD ⚠	17,000	$0	0.0%	$0.00	—	COMMON	83437C102