Douglas Lane & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	1,280,210	$49,134	0.7%	$36.06	0.0%	COMMON	806857108
HNI	HNI CORP	140,882	$5,923	0.1%	$42.24	0.0%	COMMON	404251100
—	SOLSTICE ADVANCED MATLS INC	13,097	$636	0.0%	$48.58	—	COMMON	83443q103
AMAT	APPLIED MATERIALS INC	2,293	$589	0.0%	$239.49	0.0%	COMMON	038222105
MU	MICRON TECHNOLOGY INC	1,871	$534	0.0%	$229.35	0.0%	COMMON	595112103
WAB	WABTEC CORP	1,850	$395	0.0%	$205.33	0.0%	COMMON	929740108
UL	UNILEVER PLC SPON ADR NEW	5,579	$365	0.0%	$65.40	—	COMMON	904767803
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,969	$246	0.0%	$74.65	0.0%	COMMON	192446102
AMD	ADVANCED MICRO DEVICES	1,106	$237	0.0%	$224.60	0.0%	COMMON	007903107
AKAM	AKAMAI TECHNOLOGIES INC	2,600	$227	0.0%	$82.26	0.0%	COMMON	00971T101
—	BROOKFIELD INFRASTRUCTURE CORP	4,800	$218	0.0%	$45.40	—	COMMON	11276h106
CAH	CARDINAL HEALTH INC	1,050	$216	0.0%	$187.72	0.0%	COMMON	14149Y108
UPS	UNITED PARCEL SERVICE INC CL B	2,054	$204	0.0%	$92.75	0.0%	COMMON	911312106
INTC	INTEL CORP	5,507	$203	0.0%	$37.76	0.0%	COMMON	458140100

Increased Positions (51)

SNPS SYNOPSYS INC 0.3%

Value ($000) $22,889 (+5422.9%) Shares 48,730 (+5701.2%) Est. Cost $446.31 Unrealized -0.5%

IT GARTNER INC 0.7%

Value ($000) $50,561 (+60.5%) Shares 200,418 (+67.3%) Est. Cost $269.14 Unrealized -10.6%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $25,056 (+242.9%) Shares 112,011 (+285.6%) Est. Cost $229.81 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $140,773 (+13.8%) Shares 680,227 (+1.9%) Est. Cost $139.24 Unrealized +41.5%

DHR DANAHER CORP 1.4%

Value ($000) $100,147 (+19.6%) Shares 437,475 (+3.5%) Est. Cost $86.64 Unrealized +153.4%

AMZN AMAZON.COM INC 1.6%

Value ($000) $117,080 (+15.2%) Shares 507,234 (+9.6%) Est. Cost $169.40 Unrealized +35.1%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $84,807 (+22.2%) Shares 1,572,246 (+2.1%) Est. Cost $44.09 Unrealized +7.8%

ILMN ILLUMINA INC 0.6%

Value ($000) $43,758 (+49.8%) Shares 333,623 (+8.5%) Est. Cost $143.82 Unrealized -18.4%

MRK MERCK & CO INC 0.8%

Value ($000) $59,559 (+31.6%) Shares 565,829 (+4.9%) Est. Cost $52.31 Unrealized +78.3%

PEP PEPSICO INC 0.9%

Value ($000) $68,836 (+25.8%) Shares 479,629 (+23.1%) Est. Cost $125.65 Unrealized +16.1%

ALC ALCON INC ORD SHS 0.3%

Value ($000) $22,857 (+139.8%) Shares 290,024 (+126.8%) Est. Cost $74.92 Unrealized +2.8%

CRM SALESFORCE INC 1.0%

Value ($000) $73,150 (+22.1%) Shares 276,131 (+9.3%) Est. Cost $268.30 Unrealized -7.5%

NKE NIKE INC CL B 0.2%

Value ($000) $14,226 (+388.5%) Shares 223,296 (+434.6%) Est. Cost $66.61 Unrealized -2.6%

NSRGY NESTLE S A SPON ADR 1.3%

Value ($000) $95,171 (+12.1%) Shares 957,576 (+3.6%) Est. Cost $88.84 Unrealized —

CSGP COSTAR GROUP INC 0.6%

Value ($000) $45,929 (-16.9%) Shares 683,061 (+4.3%) Est. Cost $76.89 Unrealized -7.9%

MRNA MODERNA INC 0.5%

Value ($000) $38,085 (+30.7%) Shares 1,291,465 (+14.4%) Est. Cost $72.00 Unrealized -62.3%

USB US BANCORP DEL NEW 1.0%

Value ($000) $75,179 (+11.7%) Shares 1,408,900 (+1.2%) Est. Cost $31.15 Unrealized +56.4%

CHTR CHARTER COMMUNICATIONS INC NEW 0.4%

Value ($000) $26,557 (-22.1%) Shares 127,219 (+2.6%) Est. Cost $471.69 Unrealized -52.3%

RACE FERRARI N V 0.6%

Value ($000) $42,875 (-13.7%) Shares 116,017 (+13.4%) Est. Cost $233.32 Unrealized +71.5%

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $44,011 (+16.8%) Shares 250,973 (+17.1%) Est. Cost $165.54 Unrealized +4.4%

ZTS ZOETIS INC CL A 0.7%

Value ($000) $50,485 (+12.5%) Shares 401,246 (+30.8%) Est. Cost $154.40 Unrealized -15.6%

HSY HERSHEY CO 1.0%

Value ($000) $70,703 (+8.6%) Shares 388,518 (+11.6%) Est. Cost $181.37 Unrealized +0.4%

TECK TECK RESOURCES LTD CL B 0.8%

Value ($000) $55,836 (+10.6%) Shares 1,165,917 (+1.4%) Est. Cost $40.93 Unrealized +5.8%

TFC TRUIST FINANCIAL CORP 0.8%

Value ($000) $57,436 (+9.8%) Shares 1,167,167 (+2.0%) Est. Cost $38.19 Unrealized +19.9%

EXPD EXPEDITORS INTL INC 0.3%

Value ($000) $23,092 (+23.9%) Shares 154,970 (+1.9%) Est. Cost $53.03 Unrealized +155.8%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $14,199 (+44.7%) Shares 72,783 (+56.1%) Est. Cost $126.16 Unrealized +54.6%

MLKN MILLERKNOLL INC 0.1%

Value ($000) $8,137 (+98.3%) Shares 445,145 (+92.4%) Est. Cost $17.28 Unrealized -6.4%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $63,947 (-5.3%) Shares 143,659 (+6.1%) Est. Cost $462.01 Unrealized +0.0%

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $75,968 (-4.4%) Shares 432,694 (+4.7%) Est. Cost $144.36 Unrealized +24.9%

INTU INTUIT INC 0.6%

Value ($000) $41,813 (+8.0%) Shares 63,122 (+11.4%) Est. Cost $651.26 Unrealized +1.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $7,937 (+47.3%) Shares 106,850 (+47.4%) Est. Cost $81.58 Unrealized -14.3%

BA BOEING CO 1.2%

Value ($000) $87,785 (+2.6%) Shares 404,314 (+2.0%) Est. Cost $188.55 Unrealized +9.1%

EQIX EQUINIX INC 1.2%

Value ($000) $85,833 (+1.7%) Shares 112,030 (+3.9%) Est. Cost $366.43 Unrealized +113.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $13,199 (+10.8%) Shares 179,258 (+12.1%) Est. Cost $75.84 Unrealized -2.9%

OGN ORGANON & CO 0.0%

Value ($000) $3,483 (-26.5%) Shares 485,745 (+9.4%) Est. Cost $15.72 Unrealized -49.8%

HD HOME DEPOT INC 0.1%

Value ($000) $9,448 (-11.1%) Shares 27,458 (+4.6%) Est. Cost $192.03 Unrealized +89.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value ($000) $41,379 (-2.6%) Shares 460,178 (+6.7%) Est. Cost $114.91 Unrealized -17.7%

KD KYNDRYL HOLDINGS INC 0.4%

Value ($000) $25,561 (+4.3%) Shares 962,390 (+17.9%) Est. Cost $15.12 Unrealized +79.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,136 (+134.0%) Shares 11,439 (+136.8%) Est. Cost $88.15 Unrealized +12.1%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $75,147 (-0.8%) Shares 493,061 (+1.1%) Est. Cost $86.49 Unrealized +75.0%

CMCSA COMCAST CORP NEW CL A 0.8%

Value ($000) $60,938 (+0.9%) Shares 2,038,756 (+6.1%) Est. Cost $37.20 Unrealized -23.3%

NFLX NETFLIX INC 0.0%

Value ($000) $452 (-23.5%) Shares 4,817 (+877.1%) Est. Cost $101.35 Unrealized +6.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,222 (+11.8%) Shares 14,516 (+12.4%) Est. Cost $56.54 Unrealized +48.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $714 (+20.7%) Shares 7,664 (+8.6%) Est. Cost $49.23 Unrealized +76.0%

APD AIR PRODUCTS & CHEMICALS INC 1.1%

Value ($000) $83,208 (-0.1%) Shares 336,847 (+10.3%) Est. Cost $255.06 Unrealized -1.3%

PSX PHILLIPS 66 0.0%

Value ($000) $296 (+11.4%) Shares 2,290 (+17.4%) Est. Cost $134.96 Unrealized -0.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $1,066 (+2.1%) Shares 19,805 (+18.5%) Est. Cost $46.43 Unrealized +22.9%

DE DEERE & CO 0.0%

Value ($000) $257 (+5.5%) Shares 552 (+3.6%) Est. Cost $348.47 Unrealized +34.2%

CTVA CORTEVA INC 0.0%

Value ($000) $357 (+1.6%) Shares 5,330 (+2.6%) Est. Cost $58.33 Unrealized +10.6%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $679 (-0.8%) Shares 14,788 (+48.2%) Est. Cost $31.94 Unrealized +42.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $202 (-1.9%) Shares 2,308 (+2.7%) Est. Cost $83.86 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	48,730 (+5701.2%)	$22,889 (+5422.9%)	0.3%	$446.31	-0.5%	COMMON	871607107
IT	GARTNER INC	200,418 (+67.3%)	$50,561 (+60.5%)	0.7%	$269.14	-10.6%	COMMON	366651107
VRSK	VERISK ANALYTICS INC	112,011 (+285.6%)	$25,056 (+242.9%)	0.3%	$229.81	-2.0%	COMMON	92345Y106
JNJ	JOHNSON & JOHNSON	680,227 (+1.9%)	$140,773 (+13.8%)	1.9%	$139.24	+41.5%	COMMON	478160104
DHR	DANAHER CORP	437,475 (+3.5%)	$100,147 (+19.6%)	1.4%	$86.64	+153.4%	COMMON	235851102
AMZN	AMAZON.COM INC	507,234 (+9.6%)	$117,080 (+15.2%)	1.6%	$169.40	+35.1%	COMMON	023135106
BMY	BRISTOL-MYERS SQUIBB CO	1,572,246 (+2.1%)	$84,807 (+22.2%)	1.2%	$44.09	+7.8%	COMMON	110122108
ILMN	ILLUMINA INC	333,623 (+8.5%)	$43,758 (+49.8%)	0.6%	$143.82	-18.4%	COMMON	452327109
MRK	MERCK & CO INC	565,829 (+4.9%)	$59,559 (+31.6%)	0.8%	$52.31	+78.3%	COMMON	58933Y105
PEP	PEPSICO INC	479,629 (+23.1%)	$68,836 (+25.8%)	0.9%	$125.65	+16.1%	COMMON	713448108
ALC	ALCON INC ORD SHS	290,024 (+126.8%)	$22,857 (+139.8%)	0.3%	$74.92	+2.8%	COMMON	H01301128
CRM	SALESFORCE INC	276,131 (+9.3%)	$73,150 (+22.1%)	1.0%	$268.30	-7.5%	COMMON	79466L302
NKE	NIKE INC CL B	223,296 (+434.6%)	$14,226 (+388.5%)	0.2%	$66.61	-2.6%	COMMON	654106103
NSRGY	NESTLE S A SPON ADR	957,576 (+3.6%)	$95,171 (+12.1%)	1.3%	$88.84	—	COMMON	641069406
CSGP	COSTAR GROUP INC	683,061 (+4.3%)	$45,929 (-16.9%)	0.6%	$76.89	-7.9%	COMMON	22160N109
MRNA	MODERNA INC	1,291,465 (+14.4%)	$38,085 (+30.7%)	0.5%	$72.00	-62.3%	COMMON	60770K107
USB	US BANCORP DEL NEW	1,408,900 (+1.2%)	$75,179 (+11.7%)	1.0%	$31.15	+56.4%	COMMON	902973304
CHTR	CHARTER COMMUNICATIONS INC NEW	127,219 (+2.6%)	$26,557 (-22.1%)	0.4%	$471.69	-52.3%	COMMON	16119P108
RACE	FERRARI N V	116,017 (+13.4%)	$42,875 (-13.7%)	0.6%	$233.32	+71.5%	COMMON	N3167Y103
WCN	WASTE CONNECTIONS INC	250,973 (+17.1%)	$44,011 (+16.8%)	0.6%	$165.54	+4.4%	COMMON	94106B101
ZTS	ZOETIS INC CL A	401,246 (+30.8%)	$50,485 (+12.5%)	0.7%	$154.40	-15.6%	COMMON	98978V103
HSY	HERSHEY CO	388,518 (+11.6%)	$70,703 (+8.6%)	1.0%	$181.37	+0.4%	COMMON	427866108
TECK	TECK RESOURCES LTD CL B	1,165,917 (+1.4%)	$55,836 (+10.6%)	0.8%	$40.93	+5.8%	COMMON	878742204
TFC	TRUIST FINANCIAL CORP	1,167,167 (+2.0%)	$57,436 (+9.8%)	0.8%	$38.19	+19.9%	COMMON	89832Q109
EXPD	EXPEDITORS INTL INC	154,970 (+1.9%)	$23,092 (+23.9%)	0.3%	$53.03	+155.8%	COMMON	302130109
HON	HONEYWELL INTERNATIONAL INC	72,783 (+56.1%)	$14,199 (+44.7%)	0.2%	$126.16	+54.6%	COMMON	438516106
MLKN	MILLERKNOLL INC	445,145 (+92.4%)	$8,137 (+98.3%)	0.1%	$17.28	-6.4%	COMMON	600544100
ROP	ROPER TECHNOLOGIES INC	143,659 (+6.1%)	$63,947 (-5.3%)	0.9%	$462.01	+0.0%	COMMON	776696106
AMT	AMERICAN TOWER CORP NEW	432,694 (+4.7%)	$75,968 (-4.4%)	1.0%	$144.36	+24.9%	COMMON	03027X100
INTU	INTUIT INC	63,122 (+11.4%)	$41,813 (+8.0%)	0.6%	$651.26	+1.4%	COMMON	461202103
SWK	STANLEY BLACK & DECKER INC	106,850 (+47.4%)	$7,937 (+47.3%)	0.1%	$81.58	-14.3%	COMMON	854502101
BA	BOEING CO	404,314 (+2.0%)	$87,785 (+2.6%)	1.2%	$188.55	+9.1%	COMMON	097023105
EQIX	EQUINIX INC	112,030 (+3.9%)	$85,833 (+1.7%)	1.2%	$366.43	+113.2%	COMMON	29444U700
CP	CANADIAN PACIFIC KANSAS CITY	179,258 (+12.1%)	$13,199 (+10.8%)	0.2%	$75.84	-2.9%	COMMON	13646K108
OGN	ORGANON & CO	485,745 (+9.4%)	$3,483 (-26.5%)	0.0%	$15.72	-49.8%	COMMON	68622V106
HD	HOME DEPOT INC	27,458 (+4.6%)	$9,448 (-11.1%)	0.1%	$192.03	+89.9%	COMMON	437076102
ZBH	ZIMMER BIOMET HOLDINGS INC	460,178 (+6.7%)	$41,379 (-2.6%)	0.6%	$114.91	-17.7%	COMMON	98956P102
KD	KYNDRYL HOLDINGS INC	962,390 (+17.9%)	$25,561 (+4.3%)	0.4%	$15.12	+79.3%	COMMON	50155Q100
ED	CONSOLIDATED EDISON INC	11,439 (+136.8%)	$1,136 (+134.0%)	0.0%	$88.15	+12.1%	COMMON	209115104
CVX	CHEVRON CORP NEW	493,061 (+1.1%)	$75,147 (-0.8%)	1.0%	$86.49	+75.0%	COMMON	166764100
CMCSA	COMCAST CORP NEW CL A	2,038,756 (+6.1%)	$60,938 (+0.9%)	0.8%	$37.20	-23.3%	COMMON	20030N101
NFLX	NETFLIX INC	4,817 (+877.1%)	$452 (-23.5%)	0.0%	$101.35	+6.4%	COMMON	64110L106
SBUX	STARBUCKS CORP	14,516 (+12.4%)	$1,222 (+11.8%)	0.0%	$56.54	+48.7%	COMMON	855244109
WFC	WELLS FARGO CO NEW	7,664 (+8.6%)	$714 (+20.7%)	0.0%	$49.23	+76.0%	COMMON	949746101
APD	AIR PRODUCTS & CHEMICALS INC	336,847 (+10.3%)	$83,208 (-0.1%)	1.1%	$255.06	-1.3%	COMMON	009158106
PSX	PHILLIPS 66	2,290 (+17.4%)	$296 (+11.4%)	0.0%	$134.96	-0.7%	COMMON	718546104
MDLZ	MONDELEZ INTL INC CL A	19,805 (+18.5%)	$1,066 (+2.1%)	0.0%	$46.43	+22.9%	COMMON	609207105
DE	DEERE & CO	552 (+3.6%)	$257 (+5.5%)	0.0%	$348.47	+34.2%	COMMON	244199105
CTVA	CORTEVA INC	5,330 (+2.6%)	$357 (+1.6%)	0.0%	$58.33	+10.6%	COMMON	22052L104
BN	BROOKFIELD CORP CL A LTD VT SH	14,788 (+48.2%)	$679 (-0.8%)	0.0%	$31.94	+42.6%	COMMON	11271J107
OTIS	OTIS WORLDWIDE CORP	2,308 (+2.7%)	$202 (-1.9%)	0.0%	$83.86	+6.4%	COMMON	68902V107

Exited Positions (14)

— STEELCASE INC CL A 0.1%

Value ($000) $7,063 Shares 410,668 Est. Cost $10.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,282 Shares 6,360 Est. Cost $120.32 Unrealized +54.9%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $373 Shares 6,290 Est. Cost $60.36 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $372 Shares 1,330 Est. Cost $202.06 Unrealized +24.1%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $253 Shares 515 Est. Cost $285.05 Unrealized +66.2%

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value ($000) $252 Shares 2,637 Est. Cost $83.15 Unrealized +13.9%

RYCEF ROLLS ROYCE HOLDINGS PLC LONDO 0.0%

Value ($000) $239 Shares 14,911 Est. Cost $10.80 Unrealized +37.8%

TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.0%

Value ($000) $233 Shares 2,736 Est. Cost $70.63 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $229 Shares 708 Est. Cost $237.22 Unrealized +18.7%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value ($000) $226 Shares 1,300 Est. Cost $160.39 Unrealized +2.5%

WELL WELLTOWER INC 0.0%

Value ($000) $219 Shares 1,232 Est. Cost $163.41 Unrealized +14.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $182 Shares 16,171 Est. Cost $25.98 Unrealized -48.1%

— NEWSMAX INC 0.0%

Value ($000) $169 Shares 13,656 Est. Cost $12.40 Unrealized —

— MEDIZONE INTL INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEELCASE INC CL A	410,668	$7,063	0.1%	$10.40	—	—	858155203
MRSH	MARSH & MCLENNAN COS INC	6,360	$1,282	0.0%	$120.32	+54.9%	—	571748102
—	UNILEVER PLC SPON ADR NEW	6,290	$373	0.0%	$60.36	—	—	904767704
VRSN	VERISIGN INC	1,330	$372	0.0%	$202.06	+24.1%	—	92343E102
AMP	AMERIPRISE FINANCIAL INC	515	$253	0.0%	$285.05	+66.2%	—	03076C106
SCHW	CHARLES SCHWAB CORP NEW	2,637	$252	0.0%	$83.15	+13.9%	—	808513105
RYCEF	ROLLS ROYCE HOLDINGS PLC LONDO	14,911	$239	0.0%	$10.80	+37.8%	—	G76225104
TCEHY	TENCENT HOLDINGS LTD UNSPONSOR	2,736	$233	0.0%	$70.63	—	—	88032Q109
RCL	ROYAL CARIBBEAN CRUISES LTD	708	$229	0.0%	$237.22	+18.7%	—	V7780T103
PAG	PENSKE AUTOMOTIVE GROUP INC	1,300	$226	0.0%	$160.39	+2.5%	—	70959W103
WELL	WELLTOWER INC	1,232	$219	0.0%	$163.41	+14.1%	—	95040Q104
AAL	AMERICAN AIRLINES GROUP INC	16,171	$182	0.0%	$25.98	-48.1%	—	02376R102
—	NEWSMAX INC	13,656	$169	0.0%	$12.40	—	—	65250k105
—	MEDIZONE INTL INC	10,000	$0	0.0%	—	—	—	585013105

Decreased Positions (129)

— MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,115 (-97.8%) Shares 6,010 (-99.6%) Est. Cost $34.37 Unrealized —

GOOG ALPHABET INC CAP STK CL C 3.6%

Value ($000) $259,660 (+22.4%) Shares 827,468 (-5.0%) Est. Cost $107.04 Unrealized +167.5%

ORCL ORACLE CORP 0.9%

Value ($000) $68,830 (-40.4%) Shares 353,136 (-14.0%) Est. Cost $43.97 Unrealized +441.4%

AA ALCOA CORP 0.9%

Value ($000) $67,115 (+57.8%) Shares 1,262,986 (-2.4%) Est. Cost $35.25 Unrealized +16.0%

LW LAMB WESTON HOLDINGS INC 0.7%

Value ($000) $50,850 (-31.6%) Shares 1,213,884 (-5.1%) Est. Cost $72.77 Unrealized -19.3%

DOC HEALTHPEAK PROPERTIES INC 0.6%

Value ($000) $45,054 (-29.8%) Shares 2,801,853 (-16.4%) Est. Cost $19.25 Unrealized -9.3%

F FORD MOTOR CO 0.1%

Value ($000) $5,067 (-78.8%) Shares 386,231 (-80.7%) Est. Cost $6.67 Unrealized +92.3%

NVDA NVIDIA CORP 4.0%

Value ($000) $294,518 (-5.7%) Shares 1,579,187 (-5.7%) Est. Cost $91.64 Unrealized +103.1%

MSFT MICROSOFT CORP 2.3%

Value ($000) $167,178 (-9.5%) Shares 345,681 (-3.1%) Est. Cost $46.08 Unrealized +986.4%

— RXO INC 0.6%

Value ($000) $43,061 (-27.6%) Shares 3,406,743 (-11.9%) Est. Cost $19.72 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.5%

Value ($000) $33,175 (-30.8%) Shares 568,261 (-20.6%) Est. Cost $58.47 Unrealized +10.9%

DAL DELTA AIR LINES INC NEW 1.6%

Value ($000) $115,149 (+14.0%) Shares 1,659,202 (-6.8%) Est. Cost $40.05 Unrealized +55.9%

WBD WARNER BROS. DISCOVERY INC 0.7%

Value ($000) $47,453 (+40.0%) Shares 1,646,515 (-5.1%) Est. Cost $11.38 Unrealized +105.4%

GE GE AEROSPACE NEW 1.7%

Value ($000) $124,974 (-9.3%) Shares 405,720 (-11.5%) Est. Cost $157.95 Unrealized +90.4%

BX BLACKSTONE INC 1.3%

Value ($000) $95,107 (-11.7%) Shares 617,020 (-2.1%) Est. Cost $39.38 Unrealized +284.6%

WDAY WORKDAY INC CL A 0.8%

Value ($000) $57,562 (-16.1%) Shares 268,006 (-6.0%) Est. Cost $244.00 Unrealized -6.9%

META META PLATFORMS INC CL A 0.9%

Value ($000) $68,764 (-12.6%) Shares 104,174 (-2.8%) Est. Cost $156.02 Unrealized +327.7%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $111,734 (-8.2%) Shares 302,026 (-17.5%) Est. Cost $65.13 Unrealized +448.1%

ADSK AUTODESK INC 0.3%

Value ($000) $19,500 (-29.5%) Shares 65,878 (-24.3%) Est. Cost $233.25 Unrealized +29.7%

CVS CVS HEALTH CORP 0.5%

Value ($000) $34,611 (-18.5%) Shares 436,129 (-22.6%) Est. Cost $62.05 Unrealized +26.8%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $195,777 (-3.8%) Shares 607,589 (-5.8%) Est. Cost $62.18 Unrealized +397.8%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $54,693 (+16.5%) Shares 174,739 (-9.5%) Est. Cost $106.28 Unrealized +168.7%

DEO DIAGEO P L C SPON ADR NEW 0.5%

Value ($000) $38,763 (-16.1%) Shares 449,324 (-7.2%) Est. Cost $113.72 Unrealized —

MS MORGAN STANLEY NEW 2.0%

Value ($000) $142,120 (+5.4%) Shares 800,539 (-5.6%) Est. Cost $35.39 Unrealized +370.3%

RBC RBC BEARINGS INC 0.9%

Value ($000) $64,907 (+12.0%) Shares 144,743 (-2.5%) Est. Cost $282.31 Unrealized +50.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $5,662 (-54.6%) Shares 50,162 (-58.3%) Est. Cost $54.20 Unrealized +96.5%

GM GENERAL MOTORS CO 0.6%

Value ($000) $43,167 (+15.1%) Shares 530,825 (-13.7%) Est. Cost $26.30 Unrealized +167.7%

WSC WILLSCOT HOLDINGS CORP 0.4%

Value ($000) $30,434 (-15.2%) Shares 1,616,233 (-4.9%) Est. Cost $33.17 Unrealized -39.2%

SJM SMUCKER J M CO NEW 0.4%

Value ($000) $27,268 (-16.1%) Shares 278,788 (-6.9%) Est. Cost $100.84 Unrealized +2.0%

CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.8%

Value ($000) $57,180 (+9.4%) Shares 2,633,006 (-4.0%) Est. Cost $15.26 Unrealized —

HLN HALEON PLC ADR 0.9%

Value ($000) $68,357 (-6.7%) Shares 6,761,355 (-17.2%) Est. Cost $7.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $19,420 (-18.8%) Shares 237,669 (-2.7%) Est. Cost $34.39 Unrealized +161.8%

EOG EOG RESOURCES INC 0.7%

Value ($000) $49,675 (-8.2%) Shares 473,051 (-2.0%) Est. Cost $60.26 Unrealized +77.9%

MPC MARATHON PETROLEUM CORP 0.3%

Value ($000) $18,495 (-19.0%) Shares 113,725 (-4.1%) Est. Cost $28.35 Unrealized +557.4%

LOW LOWE'S COS INC 0.7%

Value ($000) $54,230 (-7.4%) Shares 224,870 (-3.5%) Est. Cost $70.88 Unrealized +238.4%

M MACYS INC 0.4%

Value ($000) $27,875 (+17.1%) Shares 1,264,186 (-4.8%) Est. Cost $19.16 Unrealized +6.9%

IHRT IHEARTMEDIA INC CL A 0.2%

Value ($000) $16,000 (+33.8%) Shares 3,846,114 (-7.7%) Est. Cost $7.76 Unrealized -51.8%

UAL UNITED AIRLINES HOLDINGS INC 0.6%

Value ($000) $43,095 (+10.3%) Shares 385,397 (-4.8%) Est. Cost $50.11 Unrealized +101.6%

GRAL GRAIL INC 0.2%

Value ($000) $13,833 (+39.0%) Shares 161,624 (-4.0%) Est. Cost $15.74 Unrealized +449.1%

KIM KIMCO REALTY CORP 0.3%

Value ($000) $22,552 (-14.5%) Shares 1,112,562 (-7.8%) Est. Cost $13.28 Unrealized +54.9%

MA MASTERCARD INC CL A 1.4%

Value ($000) $100,720 (-3.6%) Shares 176,430 (-3.9%) Est. Cost $83.42 Unrealized +570.0%

IBM INTERNATIONAL BUSINESS MACHINE 0.6%

Value ($000) $44,191 (-6.8%) Shares 149,189 (-11.2%) Est. Cost $99.79 Unrealized +199.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $22,654 (-11.4%) Shares 68,625 (-7.4%) Est. Cost $294.65 Unrealized +14.4%

GSK GSK PLC SPONSORED ADR 0.7%

Value ($000) $51,237 (+5.9%) Shares 1,044,790 (-6.8%) Est. Cost $31.29 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $1,420 (-65.2%) Shares 10,291 (-66.0%) Est. Cost $168.75 Unrealized -18.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $10,123 (-17.5%) Shares 12,508 (-2.7%) Est. Cost $102.79 Unrealized +743.5%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value ($000) $8,728 (-19.3%) Shares 112,848 (-6.4%) Est. Cost $75.48 Unrealized +8.5%

AL AIR LEASE CORP CL A 0.0%

Value ($000) $3,084 (-39.1%) Shares 48,015 (-39.6%) Est. Cost $26.24 Unrealized +142.8%

SSYS STRATASYS LTD SHS 0.1%

Value ($000) $5,019 (-27.1%) Shares 578,239 (-6.0%) Est. Cost $19.00 Unrealized -47.8%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $1,106 (-61.4%) Shares 13,646 (-34.0%) Est. Cost $80.34 Unrealized +32.2%

SPG SIMON PROPERTY GROUP INC NEW 0.5%

Value ($000) $36,914 (-4.5%) Shares 199,416 (-3.2%) Est. Cost $88.88 Unrealized +102.5%

EIX EDISON INTERNATIONAL 0.1%

Value ($000) $4,595 (-27.3%) Shares 76,551 (-33.0%) Est. Cost $51.66 Unrealized +11.0%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.7%

Value ($000) $51,084 (+3.1%) Shares 797,686 (-4.1%) Est. Cost $57.87 Unrealized —

AES AES CORP 0.7%

Value ($000) $51,381 (+3.1%) Shares 3,583,052 (-5.4%) Est. Cost $14.75 Unrealized -4.8%

BAC BANK OF AMERICA CORP 1.0%

Value ($000) $74,139 (-2.0%) Shares 1,347,980 (-8.1%) Est. Cost $22.52 Unrealized +133.9%

DIS DISNEY WALT CO 0.9%

Value ($000) $64,360 (-2.1%) Shares 565,707 (-1.5%) Est. Cost $109.58 Unrealized -0.0%

SHEL SHELL PLC 0.3%

Value ($000) $18,564 (-6.5%) Shares 252,645 (-9.0%) Est. Cost $54.93 Unrealized —

C CITIGROUP INC NEW 0.7%

Value ($000) $53,999 (+2.3%) Shares 462,756 (-11.0%) Est. Cost $48.12 Unrealized +115.4%

V VISA INC CL A 1.7%

Value ($000) $120,947 (-1.0%) Shares 344,864 (-3.6%) Est. Cost $69.78 Unrealized +387.8%

GXO GXO LOGISTICS INC 0.3%

Value ($000) $20,987 (-5.5%) Shares 398,682 (-5.0%) Est. Cost $73.15 Unrealized -28.2%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value ($000) $4,202 (-22.0%) Shares 17,062 (-17.4%) Est. Cost $74.68 Unrealized +231.5%

T AT&T INC 0.0%

Value ($000) $881 (-56.8%) Shares 35,485 (-50.9%) Est. Cost $14.79 Unrealized +70.9%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%

Value ($000) $13,051 (-7.9%) Shares 58,478 (-1.7%) Est. Cost $114.95 Unrealized +97.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $5,161 (-17.7%) Shares 7,897 (-22.5%) Est. Cost $158.10 Unrealized +285.2%

RTX RTX CORP 0.5%

Value ($000) $33,061 (+3.4%) Shares 180,270 (-5.7%) Est. Cost $81.30 Unrealized +113.2%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.5%

Value ($000) $38,109 (+2.3%) Shares 565,500 (-6.5%) Est. Cost $94.41 Unrealized -31.8%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $10,610 (+8.8%) Shares 137,744 (-3.4%) Est. Cost $18.95 Unrealized +289.5%

NYT NEW YORK TIMES CO CL A 0.0%

Value ($000) $3,455 (-19.4%) Shares 49,772 (-33.3%) Est. Cost $44.35 Unrealized +39.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.4%

Value ($000) $32,314 (-2.4%) Shares 393,974 (-10.6%) Est. Cost $72.08 Unrealized +8.1%

NVS NOVARTIS A G SPON ADR 0.3%

Value ($000) $20,822 (+3.8%) Shares 151,029 (-3.5%) Est. Cost $83.18 Unrealized —

XPO XPO INC 0.5%

Value ($000) $34,912 (-1.8%) Shares 256,876 (-6.6%) Est. Cost $18.00 Unrealized +656.7%

LLY LILLY ELI & CO 0.0%

Value ($000) $2,849 (+26.7%) Shares 2,651 (-10.0%) Est. Cost $203.58 Unrealized +369.4%

BABA ALIBABA GROUP HOLDING LTD SPON 0.0%

Value ($000) $1,098 (-34.4%) Shares 7,494 (-20.0%) Est. Cost $187.64 Unrealized —

WPM WHEATON PRECIOUS METAL 0.7%

Value ($000) $50,596 (-1.1%) Shares 430,528 (-5.9%) Est. Cost $44.81 Unrealized +139.0%

ECL ECOLAB INC 0.1%

Value ($000) $8,645 (-5.3%) Shares 32,929 (-1.2%) Est. Cost $158.64 Unrealized +67.5%

AAPL APPLE INC 0.6%

Value ($000) $44,906 (+1.1%) Shares 165,180 (-5.3%) Est. Cost $91.32 Unrealized +193.8%

AMGN AMGEN INC 0.1%

Value ($000) $4,267 (+12.2%) Shares 13,036 (-3.2%) Est. Cost $113.83 Unrealized +177.6%

CB CHUBB LIMITED 0.1%

Value ($000) $5,930 (+7.2%) Shares 18,998 (-3.1%) Est. Cost $124.54 Unrealized +134.8%

ELAN ELANCO ANIMAL HEALTH INC 0.9%

Value ($000) $68,978 (-0.6%) Shares 3,048,092 (-11.5%) Est. Cost $19.94 Unrealized +9.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $5,028 (-7.1%) Shares 30,887 (-2.8%) Est. Cost $53.67 Unrealized +214.6%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%

Value ($000) $7,011 (+5.5%) Shares 26,131 (-3.0%) Est. Cost $89.90 Unrealized +182.6%

COST COSTCO WHOLESALE CORP NEW 0.1%

Value ($000) $3,652 (-9.1%) Shares 4,235 (-2.4%) Est. Cost $257.56 Unrealized +251.7%

APA APA CORP 0.1%

Value ($000) $7,087 (-4.4%) Shares 289,734 (-5.1%) Est. Cost $16.01 Unrealized +50.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $524 (-31.1%) Shares 12,869 (-25.6%) Est. Cost $34.23 Unrealized +18.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $212 (-52.2%) Shares 3,681 (-45.3%) Est. Cost $49.66 Unrealized +19.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,371 (-8.9%) Shares 16,545 (-2.3%) Est. Cost $68.51 Unrealized +114.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $974 (-19.1%) Shares 3,788 (-7.7%) Est. Cost $80.23 Unrealized +230.1%

ABT ABBOTT LABS 0.0%

Value ($000) $1,774 (-11.1%) Shares 14,156 (-5.0%) Est. Cost $52.19 Unrealized +143.9%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $7,376 (-2.3%) Shares 14,674 (-2.3%) Est. Cost $195.14 Unrealized +155.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,702 (+8.9%) Shares 2,971 (-9.3%) Est. Cost $80.39 Unrealized +591.0%

DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%

Value ($000) $283 (-32.7%) Shares 10,350 (-26.1%) Est. Cost $30.52 Unrealized -7.9%

QCOM QUALCOMM INC 2.3%

Value ($000) $167,189 (-0.1%) Shares 977,426 (-2.8%) Est. Cost $39.19 Unrealized +335.9%

ABBV ABBVIE INC 0.0%

Value ($000) $2,198 (-4.9%) Shares 9,621 (-3.7%) Est. Cost $61.90 Unrealized +267.6%

PFE PFIZER INC 0.0%

Value ($000) $918 (-8.8%) Shares 36,859 (-6.7%) Est. Cost $22.05 Unrealized +13.5%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $758 (-10.2%) Shares 1,818 (-7.0%) Est. Cost $351.07 Unrealized +18.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $575 (-10.7%) Shares 951 (-19.3%) Est. Cost $263.05 Unrealized +109.0%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $598 (-10.1%) Shares 2,586 (-8.1%) Est. Cost $93.66 Unrealized +142.7%

BLK BLACKROCK INC 0.0%

Value ($000) $429 (-13.0%) Shares 401 (-5.2%) Est. Cost $988.64 Unrealized +10.2%

LIN LINDE PLC SHS 0.0%

Value ($000) $340 (-13.8%) Shares 798 (-4.0%) Est. Cost $354.64 Unrealized +20.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $296 (-15.4%) Shares 3,159 (-14.5%) Est. Cost $66.91 Unrealized +34.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value ($000) $311 (-14.1%) Shares 1,022 (-21.0%) Est. Cost $236.84 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $260 (-16.3%) Shares 817 (-1.7%) Est. Cost $226.11 Unrealized +56.7%

VLTO VERALTO CORP 0.0%

Value ($000) $328 (-13.3%) Shares 3,286 (-7.4%) Est. Cost $73.75 Unrealized +37.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $533 (-8.3%) Shares 1,936 (-4.0%) Est. Cost $316.97 Unrealized -11.9%

SYK STRYKER CORP 0.0%

Value ($000) $322 (-12.6%) Shares 917 (-8.1%) Est. Cost $238.49 Unrealized +52.4%

CMI CUMMINS INC 0.0%

Value ($000) $294 (+18.7%) Shares 575 (-1.7%) Est. Cost $380.68 Unrealized +22.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $939 (+4.9%) Shares 1,068 (-5.0%) Est. Cost $330.43 Unrealized +146.1%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $206 (-14.2%) Shares 3,906 (-3.1%) Est. Cost $53.44 Unrealized +3.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $20 (-63.2%) Shares 10,000 (-56.5%) Est. Cost $13.06 Unrealized -80.0%

ADBE ADOBE INC 0.0%

Value ($000) $1,168 (-2.8%) Shares 3,336 (-2.0%) Est. Cost $122.57 Unrealized +177.5%

PM PHILIP MORRIS INTERNATIONAL IN 0.0%

Value ($000) $650 (-4.5%) Shares 4,054 (-3.5%) Est. Cost $70.86 Unrealized +116.7%

KMI KINDER MORGAN INC 0.0%

Value ($000) $290 (-9.0%) Shares 10,538 (-6.3%) Est. Cost $26.71 Unrealized +0.7%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $606 (-4.5%) Shares 2,757 (-4.0%) Est. Cost $93.52 Unrealized +127.3%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $295 (-8.7%) Shares 759 (-1.0%) Est. Cost $328.08 Unrealized +26.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $314 (-7.9%) Shares 931 (-6.7%) Est. Cost $229.37 Unrealized +48.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $220 (-9.3%) Shares 3,231 (-10.9%) Est. Cost $61.65 Unrealized +6.9%

TSLA TESLA INC 0.0%

Value ($000) $337 (-5.0%) Shares 750 (-6.0%) Est. Cost $346.84 Unrealized +27.8%

MMM 3M CO 0.0%

Value ($000) $374 (-3.4%) Shares 2,336 (-6.4%) Est. Cost $95.21 Unrealized +71.4%

PEG PUBLIC SERVICES ENTERPRISE GRO 0.0%

Value ($000) $206 (-6.0%) Shares 2,564 (-2.3%) Est. Cost $82.72 Unrealized -2.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $262 (+4.2%) Shares 2,260 (-2.2%) Est. Cost $101.35 Unrealized +9.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $516 (-1.9%) Shares 1,689 (-2.4%) Est. Cost $199.01 Unrealized +53.3%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value ($000) $323 (-2.8%) Shares 2,802 (-5.2%) Est. Cost $84.53 Unrealized +39.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $245 (-2.6%) Shares 1,264 (-6.0%) Est. Cost $161.08 Unrealized +17.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $631 (-0.9%) Shares 7,859 (-6.8%) Est. Cost $67.61 Unrealized +22.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $991 (-0.5%) Shares 11,876 (-15.3%) Est. Cost $22.74 Unrealized +235.6%

AVGO BROADCOM INC 0.0%

Value ($000) $1,121 (+0.3%) Shares 3,239 (-4.4%) Est. Cost $146.11 Unrealized +144.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $211 (-1.2%) Shares 1,715 (-10.7%) Est. Cost $100.66 Unrealized +20.1%

KLAC KLA CORP 0.0%

Value ($000) $318 (-0.6%) Shares 262 (-11.8%) Est. Cost $714.90 Unrealized +63.9%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $1,043 (-0.1%) Shares 7,858 (-1.3%) Est. Cost $63.35 Unrealized +109.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARSH & MCLENNAN COS INC	6,010 (-99.6%)	$1,115 (-97.8%)	0.0%	$34.37	—	COMMON	000000000
GOOG	ALPHABET INC CAP STK CL C	827,468 (-5.0%)	$259,660 (+22.4%)	3.6%	$107.04	+167.5%	COMMON	02079K107
ORCL	ORACLE CORP	353,136 (-14.0%)	$68,830 (-40.4%)	0.9%	$43.97	+441.4%	COMMON	68389X105
AA	ALCOA CORP	1,262,986 (-2.4%)	$67,115 (+57.8%)	0.9%	$35.25	+16.0%	COMMON	013872106
LW	LAMB WESTON HOLDINGS INC	1,213,884 (-5.1%)	$50,850 (-31.6%)	0.7%	$72.77	-19.3%	COMMON	513272104
DOC	HEALTHPEAK PROPERTIES INC	2,801,853 (-16.4%)	$45,054 (-29.8%)	0.6%	$19.25	-9.3%	COMMON	42250P103
F	FORD MOTOR CO	386,231 (-80.7%)	$5,067 (-78.8%)	0.1%	$6.67	+92.3%	COMMON	345370860
NVDA	NVIDIA CORP	1,579,187 (-5.7%)	$294,518 (-5.7%)	4.0%	$91.64	+103.1%	COMMON	67066G104
MSFT	MICROSOFT CORP	345,681 (-3.1%)	$167,178 (-9.5%)	2.3%	$46.08	+986.4%	COMMON	594918104
—	RXO INC	3,406,743 (-11.9%)	$43,061 (-27.6%)	0.6%	$19.72	—	COMMON	74982t103
PYPL	PAYPAL HOLDINGS INC	568,261 (-20.6%)	$33,175 (-30.8%)	0.5%	$58.47	+10.9%	COMMON	70450Y103
DAL	DELTA AIR LINES INC NEW	1,659,202 (-6.8%)	$115,149 (+14.0%)	1.6%	$40.05	+55.9%	COMMON	247361702
WBD	WARNER BROS. DISCOVERY INC	1,646,515 (-5.1%)	$47,453 (+40.0%)	0.7%	$11.38	+105.4%	COMMON	934423104
GE	GE AEROSPACE NEW	405,720 (-11.5%)	$124,974 (-9.3%)	1.7%	$157.95	+90.4%	COMMON	369604301
BX	BLACKSTONE INC	617,020 (-2.1%)	$95,107 (-11.7%)	1.3%	$39.38	+284.6%	COMMON	09260D107
WDAY	WORKDAY INC CL A	268,006 (-6.0%)	$57,562 (-16.1%)	0.8%	$244.00	-6.9%	COMMON	98138H101
META	META PLATFORMS INC CL A	104,174 (-2.8%)	$68,764 (-12.6%)	0.9%	$156.02	+327.7%	COMMON	30303M102
AXP	AMERICAN EXPRESS CO	302,026 (-17.5%)	$111,734 (-8.2%)	1.5%	$65.13	+448.1%	COMMON	025816109
ADSK	AUTODESK INC	65,878 (-24.3%)	$19,500 (-29.5%)	0.3%	$233.25	+29.7%	COMMON	052769106
CVS	CVS HEALTH CORP	436,129 (-22.6%)	$34,611 (-18.5%)	0.5%	$62.05	+26.8%	COMMON	126650100
JPM	JPMORGAN CHASE & CO	607,589 (-5.8%)	$195,777 (-3.8%)	2.7%	$62.18	+397.8%	COMMON	46625H100
GOOGL	ALPHABET INC CAP STK CL A	174,739 (-9.5%)	$54,693 (+16.5%)	0.8%	$106.28	+168.7%	COMMON	02079K305
DEO	DIAGEO P L C SPON ADR NEW	449,324 (-7.2%)	$38,763 (-16.1%)	0.5%	$113.72	—	COMMON	25243Q205
MS	MORGAN STANLEY NEW	800,539 (-5.6%)	$142,120 (+5.4%)	2.0%	$35.39	+370.3%	COMMON	617446448
RBC	RBC BEARINGS INC	144,743 (-2.5%)	$64,907 (+12.0%)	0.9%	$282.31	+50.0%	COMMON	75524B104
PRU	PRUDENTIAL FINANCIAL INC	50,162 (-58.3%)	$5,662 (-54.6%)	0.1%	$54.20	+96.5%	COMMON	744320102
GM	GENERAL MOTORS CO	530,825 (-13.7%)	$43,167 (+15.1%)	0.6%	$26.30	+167.7%	COMMON	37045V100
WSC	WILLSCOT HOLDINGS CORP	1,616,233 (-4.9%)	$30,434 (-15.2%)	0.4%	$33.17	-39.2%	COMMON	971378104
SJM	SMUCKER J M CO NEW	278,788 (-6.9%)	$27,268 (-16.1%)	0.4%	$100.84	+2.0%	COMMON	832696405
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	2,633,006 (-4.0%)	$57,180 (+9.4%)	0.8%	$15.26	—	COMMON	204319107
HLN	HALEON PLC ADR	6,761,355 (-17.2%)	$68,357 (-6.7%)	0.9%	$7.59	—	COMMON	405552100
UBER	UBER TECHNOLOGIES INC	237,669 (-2.7%)	$19,420 (-18.8%)	0.3%	$34.39	+161.8%	COMMON	90353T100
EOG	EOG RESOURCES INC	473,051 (-2.0%)	$49,675 (-8.2%)	0.7%	$60.26	+77.9%	COMMON	26875P101
MPC	MARATHON PETROLEUM CORP	113,725 (-4.1%)	$18,495 (-19.0%)	0.3%	$28.35	+557.4%	COMMON	56585A102
LOW	LOWE'S COS INC	224,870 (-3.5%)	$54,230 (-7.4%)	0.7%	$70.88	+238.4%	COMMON	548661107
M	MACYS INC	1,264,186 (-4.8%)	$27,875 (+17.1%)	0.4%	$19.16	+6.9%	COMMON	55616P104
IHRT	IHEARTMEDIA INC CL A	3,846,114 (-7.7%)	$16,000 (+33.8%)	0.2%	$7.76	-51.8%	COMMON	45174J509
UAL	UNITED AIRLINES HOLDINGS INC	385,397 (-4.8%)	$43,095 (+10.3%)	0.6%	$50.11	+101.6%	COMMON	910047109
GRAL	GRAIL INC	161,624 (-4.0%)	$13,833 (+39.0%)	0.2%	$15.74	+449.1%	COMMON	384747101
KIM	KIMCO REALTY CORP	1,112,562 (-7.8%)	$22,552 (-14.5%)	0.3%	$13.28	+54.9%	COMMON	49446R109
MA	MASTERCARD INC CL A	176,430 (-3.9%)	$100,720 (-3.6%)	1.4%	$83.42	+570.0%	COMMON	57636Q104
IBM	INTERNATIONAL BUSINESS MACHINE	149,189 (-11.2%)	$44,191 (-6.8%)	0.6%	$99.79	+199.4%	COMMON	459200101
UNH	UNITEDHEALTH GROUP INC	68,625 (-7.4%)	$22,654 (-11.4%)	0.3%	$294.65	+14.4%	COMMON	91324P102
GSK	GSK PLC SPONSORED ADR	1,044,790 (-6.8%)	$51,237 (+5.9%)	0.7%	$31.29	—	COMMON	37733W204
STZ	CONSTELLATION BRANDS INC CL A	10,291 (-66.0%)	$1,420 (-65.2%)	0.0%	$168.75	-18.9%	COMMON	21036P108
URI	UNITED RENTALS INC	12,508 (-2.7%)	$10,123 (-17.5%)	0.1%	$102.79	+743.5%	COMMON	911363109
CF	CF INDUSTRIES HOLDINGS INC	112,848 (-6.4%)	$8,728 (-19.3%)	0.1%	$75.48	+8.5%	COMMON	125269100
AL	AIR LEASE CORP CL A	48,015 (-39.6%)	$3,084 (-39.1%)	0.0%	$26.24	+142.8%	COMMON	00912X302
SSYS	STRATASYS LTD SHS	578,239 (-6.0%)	$5,019 (-27.1%)	0.1%	$19.00	-47.8%	COMMON	M85548101
RBLX	ROBLOX CORP CL A	13,646 (-34.0%)	$1,106 (-61.4%)	0.0%	$80.34	+32.2%	COMMON	771049103
SPG	SIMON PROPERTY GROUP INC NEW	199,416 (-3.2%)	$36,914 (-4.5%)	0.5%	$88.88	+102.5%	COMMON	828806109
EIX	EDISON INTERNATIONAL	76,551 (-33.0%)	$4,595 (-27.3%)	0.1%	$51.66	+11.0%	COMMON	281020107
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	797,686 (-4.1%)	$51,084 (+3.1%)	0.7%	$57.87	—	COMMON	03524A108
AES	AES CORP	3,583,052 (-5.4%)	$51,381 (+3.1%)	0.7%	$14.75	-4.8%	COMMON	00130H105
BAC	BANK OF AMERICA CORP	1,347,980 (-8.1%)	$74,139 (-2.0%)	1.0%	$22.52	+133.9%	COMMON	060505104
DIS	DISNEY WALT CO	565,707 (-1.5%)	$64,360 (-2.1%)	0.9%	$109.58	-0.0%	COMMON	254687106
SHEL	SHELL PLC	252,645 (-9.0%)	$18,564 (-6.5%)	0.3%	$54.93	—	COMMON	780259305
C	CITIGROUP INC NEW	462,756 (-11.0%)	$53,999 (+2.3%)	0.7%	$48.12	+115.4%	COMMON	172967424
V	VISA INC CL A	344,864 (-3.6%)	$120,947 (-1.0%)	1.7%	$69.78	+387.8%	COMMON	92826C839
GXO	GXO LOGISTICS INC	398,682 (-5.0%)	$20,987 (-5.5%)	0.3%	$73.15	-28.2%	COMMON	36262G101
ITW	ILLINOIS TOOL WORKS INC	17,062 (-17.4%)	$4,202 (-22.0%)	0.1%	$74.68	+231.5%	COMMON	452308109
T	AT&T INC	35,485 (-50.9%)	$881 (-56.8%)	0.0%	$14.79	+70.9%	COMMON	00206R102
BR	BROADRIDGE FINANCIAL SOLUTIONS	58,478 (-1.7%)	$13,051 (-7.9%)	0.2%	$114.95	+97.7%	COMMON	11133T103
GEV	GE VERNOVA INC	7,897 (-22.5%)	$5,161 (-17.7%)	0.1%	$158.10	+285.2%	COMMON	36828A101
RTX	RTX CORP	180,270 (-5.7%)	$33,061 (+3.4%)	0.5%	$81.30	+113.2%	COMMON	75513E101
IFF	INTERNATIONAL FLAVORS & FRAGRA	565,500 (-6.5%)	$38,109 (+2.3%)	0.5%	$94.41	-31.8%	COMMON	459506101
CSCO	CISCO SYSTEMS INC	137,744 (-3.4%)	$10,610 (+8.8%)	0.1%	$18.95	+289.5%	COMMON	17275R102
NYT	NEW YORK TIMES CO CL A	49,772 (-33.3%)	$3,455 (-19.4%)	0.0%	$44.35	+39.4%	COMMON	650111107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	393,974 (-10.6%)	$32,314 (-2.4%)	0.4%	$72.08	+8.1%	COMMON	36266G107
NVS	NOVARTIS A G SPON ADR	151,029 (-3.5%)	$20,822 (+3.8%)	0.3%	$83.18	—	COMMON	66987V109
XPO	XPO INC	256,876 (-6.6%)	$34,912 (-1.8%)	0.5%	$18.00	+656.7%	COMMON	983793100
LLY	LILLY ELI & CO	2,651 (-10.0%)	$2,849 (+26.7%)	0.0%	$203.58	+369.4%	COMMON	532457108
BABA	ALIBABA GROUP HOLDING LTD SPON	7,494 (-20.0%)	$1,098 (-34.4%)	0.0%	$187.64	—	COMMON	01609W102
WPM	WHEATON PRECIOUS METAL	430,528 (-5.9%)	$50,596 (-1.1%)	0.7%	$44.81	+139.0%	COMMON	962879102
ECL	ECOLAB INC	32,929 (-1.2%)	$8,645 (-5.3%)	0.1%	$158.64	+67.5%	COMMON	278865100
AAPL	APPLE INC	165,180 (-5.3%)	$44,906 (+1.1%)	0.6%	$91.32	+193.8%	COMMON	037833100
AMGN	AMGEN INC	13,036 (-3.2%)	$4,267 (+12.2%)	0.1%	$113.83	+177.6%	COMMON	031162100
CB	CHUBB LIMITED	18,998 (-3.1%)	$5,930 (+7.2%)	0.1%	$124.54	+134.8%	COMMON	H1467J104
ELAN	ELANCO ANIMAL HEALTH INC	3,048,092 (-11.5%)	$68,978 (-0.6%)	0.9%	$19.94	+9.2%	COMMON	28414H103
VLO	VALERO ENERGY CORP NEW	30,887 (-2.8%)	$5,028 (-7.1%)	0.1%	$53.67	+214.6%	COMMON	91913Y100
ACN	ACCENTURE PLC IRELAND SHS CLAS	26,131 (-3.0%)	$7,011 (+5.5%)	0.1%	$89.90	+182.6%	COMMON	G1151C101
COST	COSTCO WHOLESALE CORP NEW	4,235 (-2.4%)	$3,652 (-9.1%)	0.1%	$257.56	+251.7%	COMMON	22160K105
APA	APA CORP	289,734 (-5.1%)	$7,087 (-4.4%)	0.1%	$16.01	+50.7%	COMMON	03743Q108
VZ	VERIZON COMMUNICATIONS INC	12,869 (-25.6%)	$524 (-31.1%)	0.0%	$34.23	+18.3%	COMMON	92343V104
MO	ALTRIA GROUP INC	3,681 (-45.3%)	$212 (-52.2%)	0.0%	$49.66	+19.5%	COMMON	02209S103
PG	PROCTER AND GAMBLE CO	16,545 (-2.3%)	$2,371 (-8.9%)	0.0%	$68.51	+114.8%	COMMON	742718109
ADP	AUTOMATIC DATA PROCESSING INC	3,788 (-7.7%)	$974 (-19.1%)	0.0%	$80.23	+230.1%	COMMON	053015103
ABT	ABBOTT LABS	14,156 (-5.0%)	$1,774 (-11.1%)	0.0%	$52.19	+143.9%	COMMON	002824100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	14,674 (-2.3%)	$7,376 (-2.3%)	0.1%	$195.14	+155.0%	COMMON	084670702
CAT	CATERPILLAR INC	2,971 (-9.3%)	$1,702 (+8.9%)	0.0%	$80.39	+591.0%	COMMON	149123101
DSGR	DISTRIBUTION SOLUTIONS GRP INC	10,350 (-26.1%)	$283 (-32.7%)	0.0%	$30.52	-7.9%	COMMON	520776105
QCOM	QUALCOMM INC	977,426 (-2.8%)	$167,189 (-0.1%)	2.3%	$39.19	+335.9%	COMMON	747525103
ABBV	ABBVIE INC	9,621 (-3.7%)	$2,198 (-4.9%)	0.0%	$61.90	+267.6%	COMMON	00287Y109
PFE	PFIZER INC	36,859 (-6.7%)	$918 (-8.8%)	0.0%	$22.05	+13.5%	COMMON	717081103
DPZ	DOMINOS PIZZA INC	1,818 (-7.0%)	$758 (-10.2%)	0.0%	$351.07	+18.3%	COMMON	25754A201
ULTA	ULTA BEAUTY INC	951 (-19.3%)	$575 (-10.7%)	0.0%	$263.05	+109.0%	COMMON	90384S303
UNP	UNION PACIFIC CORP	2,586 (-8.1%)	$598 (-10.1%)	0.0%	$93.66	+142.7%	COMMON	907818108
BLK	BLACKROCK INC	401 (-5.2%)	$429 (-13.0%)	0.0%	$988.64	+10.2%	COMMON	09290D101
LIN	LINDE PLC SHS	798 (-4.0%)	$340 (-13.8%)	0.0%	$354.64	+20.5%	COMMON	G54950103
COP	CONOCOPHILLIPS	3,159 (-14.5%)	$296 (-15.4%)	0.0%	$66.91	+34.5%	COMMON	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	1,022 (-21.0%)	$311 (-14.1%)	0.0%	$236.84	—	COMMON	874039100
ETN	EATON CORP PLC SHS	817 (-1.7%)	$260 (-16.3%)	0.0%	$226.11	+56.7%	COMMON	G29183103
VLTO	VERALTO CORP	3,286 (-7.4%)	$328 (-13.3%)	0.0%	$73.75	+37.0%	COMMON	92338C103
CI	THE CIGNA GROUP	1,936 (-4.0%)	$533 (-8.3%)	0.0%	$316.97	-11.9%	COMMON	125523100
SYK	STRYKER CORP	917 (-8.1%)	$322 (-12.6%)	0.0%	$238.49	+52.4%	COMMON	863667101
CMI	CUMMINS INC	575 (-1.7%)	$294 (+18.7%)	0.0%	$380.68	+22.5%	COMMON	231021106
GS	GOLDMAN SACHS GROUP INC	1,068 (-5.0%)	$939 (+4.9%)	0.0%	$330.43	+146.1%	COMMON	38141G104
CARR	CARRIER GLOBAL CORP	3,906 (-3.1%)	$206 (-14.2%)	0.0%	$53.44	+3.9%	COMMON	14448C104
PLUG	PLUG POWER INC	10,000 (-56.5%)	$20 (-63.2%)	0.0%	$13.06	-80.0%	COMMON	72919P202
ADBE	ADOBE INC	3,336 (-2.0%)	$1,168 (-2.8%)	0.0%	$122.57	+177.5%	COMMON	00724F101
PM	PHILIP MORRIS INTERNATIONAL IN	4,054 (-3.5%)	$650 (-4.5%)	0.0%	$70.86	+116.7%	COMMON	718172109
KMI	KINDER MORGAN INC	10,538 (-6.3%)	$290 (-9.0%)	0.0%	$26.71	+0.7%	COMMON	49456B101
WM	WASTE MANAGEMENT INC	2,757 (-4.0%)	$606 (-4.5%)	0.0%	$93.52	+127.3%	COMMON	94106L109
TT	TRANE TECHNOLOGIES PLC SHS	759 (-1.0%)	$295 (-8.7%)	0.0%	$328.08	+26.1%	COMMON	G8994E103
GD	GENERAL DYNAMICS CORP	931 (-6.7%)	$314 (-7.9%)	0.0%	$229.37	+48.6%	COMMON	369550108
MKC	MCCORMICK & CO INC	3,231 (-10.9%)	$220 (-9.3%)	0.0%	$61.65	+6.9%	COMMON	579780206
TSLA	TESLA INC	750 (-6.0%)	$337 (-5.0%)	0.0%	$346.84	+27.8%	COMMON	88160R101
MMM	3M CO	2,336 (-6.4%)	$374 (-3.4%)	0.0%	$95.21	+71.4%	COMMON	88579Y101
PEG	PUBLIC SERVICES ENTERPRISE GRO	2,564 (-2.3%)	$206 (-6.0%)	0.0%	$82.72	-2.0%	COMMON	744573106
BK	BANK NEW YORK MELLON CORP	2,260 (-2.2%)	$262 (+4.2%)	0.0%	$101.35	+9.0%	COMMON	064058100
MCD	MCDONALDS CORP	1,689 (-2.4%)	$516 (-1.9%)	0.0%	$199.01	+53.3%	COMMON	580135101
AEP	AMERICAN ELECTRIC POWER CO INC	2,802 (-5.2%)	$323 (-2.8%)	0.0%	$84.53	+39.2%	COMMON	025537101
BDX	BECTON DICKINSON & CO	1,264 (-6.0%)	$245 (-2.6%)	0.0%	$161.08	+17.7%	COMMON	075887109
NEE	NEXTERA ENERGY INC	7,859 (-6.8%)	$631 (-0.9%)	0.0%	$67.61	+22.0%	COMMON	65339F101
SYF	SYNCHRONY FINANCIAL	11,876 (-15.3%)	$991 (-0.5%)	0.0%	$22.74	+235.6%	COMMON	87165B103
AVGO	BROADCOM INC	3,239 (-4.4%)	$1,121 (+0.3%)	0.0%	$146.11	+144.3%	COMMON	11135F101
GILD	GILEAD SCIENCES INC	1,715 (-10.7%)	$211 (-1.2%)	0.0%	$100.66	+20.1%	COMMON	375558103
KLAC	KLA CORP	262 (-11.8%)	$318 (-0.6%)	0.0%	$714.90	+63.9%	COMMON	482480100
EMR	EMERSON ELECTRIC CO	7,858 (-1.3%)	$1,043 (-0.1%)	0.0%	$63.35	+109.0%	COMMON	291011104

Unchanged Positions (46)

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $126,360 Shares 218,069 Est. Cost $188.51 Unrealized +199.8%

FCX FREEPORT-MCMORAN INC CL B 1.1%

Value ($000) $78,321 Shares 1,542,047 Est. Cost $35.91 Unrealized +20.6%

— APTIV PLC 1.0%

Value ($000) $74,720 Shares 981,994 Est. Cost $60.44 Unrealized —

GDDY GODADDY INC CL A 1.1%

Value ($000) $83,329 Shares 671,574 Est. Cost $77.95 Unrealized +66.0%

EL LAUDER ESTEE COS INC CL A 0.7%

Value ($000) $52,195 Shares 498,425 Est. Cost $99.79 Unrealized -3.0%

NUE NUCOR CORP 0.6%

Value ($000) $40,938 Shares 250,987 Est. Cost $141.95 Unrealized +5.5%

RGA REINSURANCE GROUP AMERICA INC 1.5%

Value ($000) $112,054 Shares 550,742 Est. Cost $128.44 Unrealized +50.6%

ISRG INTUITIVE SURGICAL INC NEW 0.3%

Value ($000) $22,559 Shares 39,832 Est. Cost $297.10 Unrealized +79.2%

KO COCA COLA CO 0.9%

Value ($000) $68,592 Shares 981,143 Est. Cost $41.17 Unrealized +68.6%

VMC VULCAN MATERIALS CO 0.6%

Value ($000) $46,468 Shares 162,920 Est. Cost $134.81 Unrealized +117.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $57,025 Shares 473,868 Est. Cost $106.95 Unrealized +8.0%

IR INGERSOLL-RAND PLC SHS 0.9%

Value ($000) $67,217 Shares 848,489 Est. Cost $37.59 Unrealized +110.0%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $31,896 Shares 2,401,775 Est. Cost $15.48 Unrealized -18.4%

MLM MARTIN MARIETTA MATERIALS INC 0.4%

Value ($000) $26,329 Shares 42,285 Est. Cost $278.50 Unrealized +123.1%

FDX FEDEX CORP 0.0%

Value ($000) $2,263 Shares 7,833 Est. Cost $139.62 Unrealized +87.3%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $109,112 Shares 82,048 Est. Cost $556.81 Unrealized +135.4%

WMT WALMART INC 0.0%

Value ($000) $2,944 Shares 26,424 Est. Cost $57.37 Unrealized +86.9%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $573 Shares 13,858 Est. Cost $35.87 Unrealized -3.0%

AZO AUTOZONE INC 0.0%

Value ($000) $414 Shares 122 Est. Cost $963.00 Unrealized +292.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $491 Shares 2,866 Est. Cost $78.11 Unrealized +98.9%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $296 Shares 2,930 Est. Cost $104.83 Unrealized +3.4%

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value ($000) $416 Shares 12,500 Est. Cost $25.83 Unrealized +27.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $819 Shares 1,567 Est. Cost $357.43 Unrealized +38.3%

— BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $530 Shares 13,815 Est. Cost $27.92 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $490 Shares 1,600 Est. Cost $174.59 Unrealized +97.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $608 Shares 1,302 Est. Cost $246.43 Unrealized +88.2%

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value ($000) $1,504 Shares 11,883 Est. Cost $61.96 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $284 Shares 2,531 Est. Cost $53.73 Unrealized +116.9%

PLD PROLOGIS INC 0.0%

Value ($000) $291 Shares 2,276 Est. Cost $44.74 Unrealized +176.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $489 Shares 4,174 Est. Cost $83.18 Unrealized +46.1%

TGT TARGET CORP 0.0%

Value ($000) $297 Shares 3,038 Est. Cost $105.64 Unrealized -13.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $418 Shares 6,962 Est. Cost $55.43 Unrealized +8.4%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $285 Shares 1,771 Est. Cost $100.02 Unrealized +60.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $249 Shares 705 Est. Cost $263.84 Unrealized +37.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,419 Shares 17,959 Est. Cost $56.22 Unrealized +39.3%

KKR KKR & CO INC 0.0%

Value ($000) $826 Shares 6,481 Est. Cost $23.13 Unrealized +437.3%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $231 Shares 1,333 Est. Cost $131.72 Unrealized +29.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $275 Shares 937 Est. Cost $227.05 Unrealized +27.0%

HUBB HUBBELL INC 0.0%

Value ($000) $411 Shares 925 Est. Cost $354.10 Unrealized +23.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $312 Shares 1,082 Est. Cost $240.01 Unrealized +20.3%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%

Value ($000) $493 Shares 15,382 Est. Cost $26.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $211 Shares 728 Est. Cost $265.92 Unrealized +5.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $286 Shares 2,073 Est. Cost $88.72 Unrealized +48.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $452 Shares 7,097 Est. Cost $47.23 Unrealized +29.9%

SLUP SOLUCORP INDUSTRIES LTD 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized -97.9%

— HARTCOURT COMPANIES INC NEW 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	218,069	$126,360	1.7%	$188.51	+199.8%	COMMON	883556102
FCX	FREEPORT-MCMORAN INC CL B	1,542,047	$78,321	1.1%	$35.91	+20.6%	COMMON	35671D857
—	APTIV PLC	981,994	$74,720	1.0%	$60.44	—	COMMON	g3265r107
GDDY	GODADDY INC CL A	671,574	$83,329	1.1%	$77.95	+66.0%	COMMON	380237107
EL	LAUDER ESTEE COS INC CL A	498,425	$52,195	0.7%	$99.79	-3.0%	COMMON	518439104
NUE	NUCOR CORP	250,987	$40,938	0.6%	$141.95	+5.5%	COMMON	670346105
RGA	REINSURANCE GROUP AMERICA INC	550,742	$112,054	1.5%	$128.44	+50.6%	COMMON	759351604
ISRG	INTUITIVE SURGICAL INC NEW	39,832	$22,559	0.3%	$297.10	+79.2%	COMMON	46120E602
KO	COCA COLA CO	981,143	$68,592	0.9%	$41.17	+68.6%	COMMON	191216100
VMC	VULCAN MATERIALS CO	162,920	$46,468	0.6%	$134.81	+117.4%	COMMON	929160109
XOM	EXXON MOBIL CORP	473,868	$57,025	0.8%	$106.95	+8.0%	COMMON	30231G102
IR	INGERSOLL-RAND PLC SHS	848,489	$67,217	0.9%	$37.59	+110.0%	COMMON	45687V106
CLF	CLEVELAND-CLIFFS INC NEW	2,401,775	$31,896	0.4%	$15.48	-18.4%	COMMON	185899101
MLM	MARTIN MARIETTA MATERIALS INC	42,285	$26,329	0.4%	$278.50	+123.1%	COMMON	573284106
FDX	FEDEX CORP	7,833	$2,263	0.0%	$139.62	+87.3%	COMMON	31428X106
TDG	TRANSDIGM GROUP INC	82,048	$109,112	1.5%	$556.81	+135.4%	COMMON	893641100
WMT	WALMART INC	26,424	$2,944	0.0%	$57.37	+86.9%	COMMON	931142103
LUV	SOUTHWEST AIRLINES CO	13,858	$573	0.0%	$35.87	-3.0%	COMMON	844741108
AZO	AUTOZONE INC	122	$414	0.0%	$963.00	+292.3%	COMMON	053332102
LRCX	LAM RESEARCH CORP	2,866	$491	0.0%	$78.11	+98.9%	COMMON	512807306
KMB	KIMBERLY CLARK CORP	2,930	$296	0.0%	$104.83	+3.4%	COMMON	494368103
CWEN	CLEARWAY ENERGY INC CL C	12,500	$416	0.0%	$25.83	+27.8%	COMMON	18539C204
SPGI	S&P GLOBAL INC	1,567	$819	0.0%	$357.43	+38.3%	COMMON	78409V104
—	BROOKFIELD RENEWABLE CORP	13,815	$530	0.0%	$27.92	—	COMMON	11285b108
STRL	STERLING INFRASTRUCTURE INC	1,600	$490	0.0%	$174.59	+97.3%	COMMON	859241101
HCA	HCA HEALTHCARE INC	1,302	$608	0.0%	$246.43	+88.2%	COMMON	40412C101
LAMR	LAMAR ADVERTISING CO NEW CL A	11,883	$1,504	0.0%	$61.96	—	COMMON	512816109
PAYX	PAYCHEX INC	2,531	$284	0.0%	$53.73	+116.9%	COMMON	704326107
PLD	PROLOGIS INC	2,276	$291	0.0%	$44.74	+176.8%	COMMON	74340W103
DUK	DUKE ENERGY CORP NEW	4,174	$489	0.0%	$83.18	+46.1%	COMMON	26441C204
TGT	TARGET CORP	3,038	$297	0.0%	$105.64	-13.3%	COMMON	87612E106
WMB	WILLIAMS COS INC	6,962	$418	0.0%	$55.43	+8.4%	COMMON	969457100
SHOP	SHOPIFY INC CL A	1,771	$285	0.0%	$100.02	+60.5%	COMMON	82509L107
CEG	CONSTELLATION ENERGY CORP	705	$249	0.0%	$263.84	+37.7%	COMMON	21037T109
CL	COLGATE PALMOLIVE CO	17,959	$1,419	0.0%	$56.22	+39.3%	COMMON	194162103
KKR	KKR & CO INC	6,481	$826	0.0%	$23.13	+437.3%	COMMON	48251W104
TXN	TEXAS INSTRUMENTS INC	1,333	$231	0.0%	$131.72	+29.6%	COMMON	882508104
LHX	L3HARRIS TECHNOLOGIES INC	937	$275	0.0%	$227.05	+27.0%	COMMON	502431109
HUBB	HUBBELL INC	925	$411	0.0%	$354.10	+23.5%	COMMON	443510607
NSC	NORFOLK SOUTHERN CORP	1,082	$312	0.0%	$240.01	+20.3%	COMMON	655844108
EPD	ENTERPRISE PRODUCTS PARTNERS L	15,382	$493	0.0%	$26.65	—	COMMON	293792107
TRV	TRAVELERS COMPANIES INC	728	$211	0.0%	$265.92	+5.5%	COMMON	89417E109
HIG	HARTFORD INSURANCE GROUP INC	2,073	$286	0.0%	$88.72	+48.3%	COMMON	416515104
MCHP	MICROCHIP TECHNOLOGY INC	7,097	$452	0.0%	$47.23	+29.9%	COMMON	595017104
SLUP	SOLUCORP INDUSTRIES LTD	17,000	$0	0.0%	$0.00	-97.9%	COMMON	83437C102
—	HARTCOURT COMPANIES INC NEW	10,000	$0	0.0%	—	—	COMMON	416187201