Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	390,256	$99.11M	1.6%	$253.97	—	COM	478160104
IR	INGERSOLL RAND INC	705,825	$57.87M	0.9%	$81.99	—	COM	45687V106
FLS	FLOWSERVE CORP	752,387	$55.8M	0.9%	$74.16	—	COM	34354P105
MS	MORGAN STANLEY	264,258	$55.24M	0.9%	$209.04	—	COM	617446448
INTC	INTEL CORP	212,918	$29.73M	0.5%	$139.63	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	68,386	$28.42M	0.5%	$415.63	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	80,722	$27.53M	0.4%	$341.02	—	COM	697435105
ORCL	ORACLE CORP	157,195	$23.04M	0.4%	$146.55	—	COM	68389X105
CVX	CHEVRON CORPORATION	111,375	$18.46M	0.3%	$165.76	—	COM	166764100
SPCX	SPACE EXPLORATION TECHN COR	40,400	$6.903M	0.1%	$170.86	—	COM	84615Q103
SNDK	SANDISK CORP	3,005	$6.833M	0.1%	$2273.73	—	COM	80004C200
TXN	TEXAS INSTRS INC	16,714	$4.982M	0.1%	$298.07	—	COM	882508104
GLD	SPDR GOLD TR	13,231	$4.874M	0.1%	$368.38	—	COM	78463V107
DDOG	DATADOG INC	17,768	$4.626M	0.1%	$260.36	—	COM	23804L103
ADSK	AUTODESK INC	18,192	$3.537M	0.1%	$194.42	—	COM	052769106
VEEV	VEEVA SYS INC	9,648	$1.712M	0.0%	$177.47	—	COM	922475108
DELL	DELL TECHNOLOGIES INC	2,709	$1.169M	0.0%	$431.46	—	COM	24703L202
TWLO	TWILIO INC	4,100	$846K	0.0%	$206.33	—	COM	90138F102
AWK	AMERICAN WTR WKS CO INC NEW	3,700	$487K	0.0%	$131.58	—	COM	030420103
GOOGL	ALPHABET INC	1,000	$357K	0.0%	$357.37	—	COM	02079K305

Increased Positions (33)

AAPL APPLE INC 5.4%

Value $331M (+141.0%) Shares 1,144,314 (+111.4%) Est. Cost $279.42 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $402M (+88.5%) Shares 2,008,089 (+64.3%) Est. Cost $191.71 Unrealized —

GOOG ALPHABET INC 5.7%

Value $347M (+93.9%) Shares 982,421 (+57.5%) Est. Cost $310.78 Unrealized —

AMZN AMAZON COM INC 6.5%

Value $398M (+62.5%) Shares 1,670,487 (+42.0%) Est. Cost $231.61 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $379M (+38.5%) Shares 1,016,770 (+37.4%) Est. Cost $461.76 Unrealized —

UNP UNION PAC CORP 2.0%

Value $121M (+127.9%) Shares 443,806 (+103.3%) Est. Cost $250.02 Unrealized —

META META PLATFORMS INC 3.1%

Value $190M (+46.9%) Shares 336,824 (+49.2%) Est. Cost $630.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $73.58M (+315.7%) Shares 126,671 (+45.6%) Est. Cost $334.15 Unrealized —

V VISA INC 0.9%

Value $57.4M (+578.3%) Shares 167,308 (+497.5%) Est. Cost $342.64 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value $62.71M (+338.5%) Shares 465,564 (+341.0%) Est. Cost $139.80 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $73.81M (+171.5%) Shares 102,084 (+28.3%) Est. Cost $414.10 Unrealized —

CP CANADIAN PACIFIC KANSAS CIT 1.2%

Value $74.73M (+127.7%) Shares 684,565 (+128.3%) Est. Cost $95.18 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $63.94M (+180.7%) Shares 53,305 (+115.3%) Est. Cost $1086.14 Unrealized —

AVGO BROADCOM INC 1.9%

Value $117M (+49.1%) Shares 309,303 (+22.2%) Est. Cost $354.26 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $92.97M (+67.7%) Shares 284,028 (+50.7%) Est. Cost $315.52 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value $52.97M (+193.2%) Shares 221,631 (+248.0%) Est. Cost $230.67 Unrealized —

SLB SLB LIMITED 0.6%

Value $38.25M (+483.8%) Shares 822,856 (+545.4%) Est. Cost $46.77 Unrealized —

WAT WATERS CORP 0.8%

Value $50.79M (+155.8%) Shares 135,437 (+103.1%) Est. Cost $371.13 Unrealized —

APG API GROUP CORP 1.9%

Value $119M (+34.6%) Shares 2,814,037 (+28.8%) Est. Cost $38.18 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.3%

Value $81.83M (+40.5%) Shares 1,263,847 (+25.4%) Est. Cost $65.42 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $42.69M (+65.4%) Shares 224,115 (+64.7%) Est. Cost $208.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $93.6M (+20.5%) Shares 407,718 (+13.7%) Est. Cost $260.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $15.83M (+3678.4%) Shares 63,723 (+4148.2%) Est. Cost $249.61 Unrealized —

RIO RIO TINTO PLC 1.2%

Value $76.03M (+21.4%) Shares 800,895 (+19.3%) Est. Cost $82.44 Unrealized —

BP BP PLC 0.9%

Value $53.04M (+28.2%) Shares 1,435,411 (+63.1%) Est. Cost $41.06 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value $82.17M (+7.4%) Shares 210,739 (+30.3%) Est. Cost $454.52 Unrealized —

IBKR INTERACTIVE BROKERS GROUP I 0.3%

Value $21.42M (+33.5%) Shares 246,101 (+2.8%) Est. Cost $67.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $20.83M (+26.9%) Shares 63,032 (+16.7%) Est. Cost $308.72 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $9.459M (+69.6%) Shares 135,000 (+45.2%) Est. Cost $58.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 1.4%

Value $84.96M (+4.6%) Shares 169,454 (+2.5%) Est. Cost $568.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $14.31M (+30.6%) Shares 198,376 (+30.2%) Est. Cost $85.89 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $24.61M (+9.5%) Shares 60,435 (+14.4%) Est. Cost $483.27 Unrealized —

WMT WALMART INC 0.3%

Value $19.06M (-1.5%) Shares 168,275 (+8.1%) Est. Cost $107.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,144,314 (+111.4%)	$331M (+141.0%)	5.4%	$279.42	—	COM	037833100
NVDA	NVIDIA CORPORATION	2,008,089 (+64.3%)	$402M (+88.5%)	6.5%	$191.71	—	COM	67066G104
GOOG	ALPHABET INC	982,421 (+57.5%)	$347M (+93.9%)	5.7%	$310.78	—	COM	02079K107
AMZN	AMAZON COM INC	1,670,487 (+42.0%)	$398M (+62.5%)	6.5%	$231.61	—	COM	023135106
MSFT	MICROSOFT CORP	1,016,770 (+37.4%)	$379M (+38.5%)	6.2%	$461.76	—	COM	594918104
UNP	UNION PAC CORP	443,806 (+103.3%)	$121M (+127.9%)	2.0%	$250.02	—	COM	907818108
META	META PLATFORMS INC	336,824 (+49.2%)	$190M (+46.9%)	3.1%	$630.12	—	COM	30303M102
AMD	ADVANCED MICRO DEVICES INC	126,671 (+45.6%)	$73.58M (+315.7%)	1.2%	$334.15	—	COM	007903107
V	VISA INC	167,308 (+497.5%)	$57.4M (+578.3%)	0.9%	$342.64	—	COM	92826C839
CBRE	CBRE GROUP INC	465,564 (+341.0%)	$62.71M (+338.5%)	1.0%	$139.80	—	COM	12504L109
AMAT	APPLIED MATLS INC	102,084 (+28.3%)	$73.81M (+171.5%)	1.2%	$414.10	—	COM	038222105
CP	CANADIAN PACIFIC KANSAS CIT	684,565 (+128.3%)	$74.73M (+127.7%)	1.2%	$95.18	—	COM	13646K108
LLY	ELI LILLY & CO	53,305 (+115.3%)	$63.94M (+180.7%)	1.0%	$1086.14	—	COM	532457108
AVGO	BROADCOM INC	309,303 (+22.2%)	$117M (+49.1%)	1.9%	$354.26	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	284,028 (+50.7%)	$92.97M (+67.7%)	1.5%	$315.52	—	COM	46625H100
LNG	CHENIERE ENERGY INC	221,631 (+248.0%)	$52.97M (+193.2%)	0.9%	$230.67	—	COM	16411R208
SLB	SLB LIMITED	822,856 (+545.4%)	$38.25M (+483.8%)	0.6%	$46.77	—	COM	806857108
WAT	WATERS CORP	135,437 (+103.1%)	$50.79M (+155.8%)	0.8%	$371.13	—	COM	941848103
APG	API GROUP CORP	2,814,037 (+28.8%)	$119M (+34.6%)	1.9%	$38.18	—	COM	00187Y100
RYAAY	RYANAIR HOLDINGS PLC	1,263,847 (+25.4%)	$81.83M (+40.5%)	1.3%	$65.42	—	COM	783513203
DHR	DANAHER CORP DEL	224,115 (+64.7%)	$42.69M (+65.4%)	0.7%	$208.13	—	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	407,718 (+13.7%)	$93.6M (+20.5%)	1.5%	$260.05	—	COM	363576109
CEG	CONSTELLATION ENERGY CORP	63,723 (+4148.2%)	$15.83M (+3678.4%)	0.3%	$249.61	—	COM	21037T109
RIO	RIO TINTO PLC	800,895 (+19.3%)	$76.03M (+21.4%)	1.2%	$82.44	—	COM	767204100
BP	BP PLC	1,435,411 (+63.1%)	$53.04M (+28.2%)	0.9%	$41.06	—	COM	055622104
HCA	HCA HEALTHCARE INC	210,739 (+30.3%)	$82.17M (+7.4%)	1.3%	$454.52	—	COM	40412C101
IBKR	INTERACTIVE BROKERS GROUP I	246,101 (+2.8%)	$21.42M (+33.5%)	0.3%	$67.44	—	COM	45841N107
HLT	HILTON WORLDWIDE HLDGS INC	63,032 (+16.7%)	$20.83M (+26.9%)	0.3%	$308.72	—	COM	43300A203
CFG	CITIZENS FINL GROUP INC	135,000 (+45.2%)	$9.459M (+69.6%)	0.2%	$58.71	—	COM	174610105
TMO	THERMO FISHER SCIENTIFIC IN	169,454 (+2.5%)	$84.96M (+4.6%)	1.4%	$568.12	—	COM	883556102
UBER	UBER TECHNOLOGIES INC	198,376 (+30.2%)	$14.31M (+30.6%)	0.2%	$85.89	—	COM	90353T100
SPGI	S&P GLOBAL INC	60,435 (+14.4%)	$24.61M (+9.5%)	0.4%	$483.27	—	COM	78409V104
WMT	WALMART INC	168,275 (+8.1%)	$19.06M (-1.5%)	0.3%	$107.66	—	COM	931142103

Exited Positions (4)

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $13.17M Shares 233,835 Est. Cost $59.66 Unrealized —

TRU TRANSUNION 0.1%

Value $8.566M Shares 123,797 Est. Cost $82.11 Unrealized —

EFX EQUIFAX INC 0.1%

Value $6.819M Shares 37,867 Est. Cost $218.67 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.148M Shares 6,732 Est. Cost $217.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	233,835	$13.17M	0.2%	$59.66	—	—	14448C104
TRU	TRANSUNION	123,797	$8.566M	0.1%	$82.11	—	—	89400J107
EFX	EQUIFAX INC	37,867	$6.819M	0.1%	$218.67	—	—	294429105
IQV	IQVIA HLDGS INC	6,732	$1.148M	0.0%	$217.58	—	—	46266C105

Decreased Positions (29)

INTU INTUIT 0.9%

Value $52.85M (-67.9%) Shares 202,506 (-46.8%) Est. Cost $570.20 Unrealized —

CRM SALESFORCE INC 0.0%

Value $426K (-99.5%) Shares 2,720 (-99.5%) Est. Cost $248.17 Unrealized —

SHEL SHELL PLC 2.1%

Value $126M (-38.5%) Shares 1,629,520 (-26.2%) Est. Cost $84.43 Unrealized —

CCI CROWN CASTLE INC 1.5%

Value $91.88M (-37.6%) Shares 1,213,248 (-33.0%) Est. Cost $91.09 Unrealized —

ARMK ARAMARK 4.8%

Value $296M (+21.0%) Shares 5,206,279 (-13.8%) Est. Cost $38.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $92.59M (-33.2%) Shares 2,169,484 (-1.8%) Est. Cost $90.33 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $123M (+39.1%) Shares 106,516 (-59.3%) Est. Cost $229.35 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $54.87M (-37.3%) Shares 768,519 (-15.6%) Est. Cost $100.59 Unrealized —

RMD RESMED INC 0.0%

Value $1.949M (-94.2%) Shares 10,000 (-93.3%) Est. Cost $255.54 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $56.96M (-34.4%) Shares 547,947 (-16.7%) Est. Cost $102.65 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $16.34M (-62.8%) Shares 108,000 (-61.4%) Est. Cost $188.78 Unrealized —

AMT AMERICAN TOWER CORP 1.3%

Value $80.13M (-25.2%) Shares 489,853 (-21.1%) Est. Cost $180.30 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.4%

Value $26.36M (-49.2%) Shares 519,977 (-48.0%) Est. Cost $53.72 Unrealized —

NGG NATIONAL GRID PLC 2.1%

Value $127M (-15.5%) Shares 1,529,471 (-13.8%) Est. Cost $77.35 Unrealized —

FISV FISERV INC 0.2%

Value $10.2M (-68.9%) Shares 208,000 (-64.6%) Est. Cost $83.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE I 0.2%

Value $10.74M (-65.4%) Shares 87,228 (-55.7%) Est. Cost $158.08 Unrealized —

PHM PULTE GROUP INC 0.7%

Value $42.83M (-25.7%) Shares 312,140 (-36.3%) Est. Cost $122.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFA 3.8%

Value $231M (+6.7%) Shares 484,461 (-24.5%) Est. Cost $311.80 Unrealized —

NEM NEWMONT CORP 0.5%

Value $33.05M (-29.8%) Shares 353,829 (-18.7%) Est. Cost $90.20 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $10.06M (-54.4%) Shares 37,218 (-47.6%) Est. Cost $308.82 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $353K (-97.1%) Shares 2,000 (-97.2%) Est. Cost $192.67 Unrealized —

JLL JONES LANG LASALLE INC 0.5%

Value $32.23M (-26.4%) Shares 104,000 (-27.8%) Est. Cost $313.44 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $40.08M (-18.6%) Shares 295,893 (-20.6%) Est. Cost $127.75 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $4.652M (-60.3%) Shares 440,110 (-62.7%) Est. Cost $16.44 Unrealized —

TOL TOLL BROTHERS INC 0.9%

Value $55.31M (+14.2%) Shares 335,735 (-5.4%) Est. Cost $145.57 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $36.64M (-15.6%) Shares 71,339 (-17.9%) Est. Cost $558.95 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $9.175M (-35.5%) Shares 208,322 (-36.8%) Est. Cost $39.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.8%

Value $49.07M (+11.2%) Shares 36,841 (-3.3%) Est. Cost $1319.51 Unrealized —

NOW SERVICENOW INC 0.0%

Value $459K (-80.2%) Shares 4,621 (-79.1%) Est. Cost $171.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	202,506 (-46.8%)	$52.85M (-67.9%)	0.9%	$570.20	—	COM	461202103
CRM	SALESFORCE INC	2,720 (-99.5%)	$426K (-99.5%)	0.0%	$248.17	—	COM	79466L302
SHEL	SHELL PLC	1,629,520 (-26.2%)	$126M (-38.5%)	2.1%	$84.43	—	COM	780259305
CCI	CROWN CASTLE INC	1,213,248 (-33.0%)	$91.88M (-37.6%)	1.5%	$91.09	—	COM	22822V101
ARMK	ARAMARK	5,206,279 (-13.8%)	$296M (+21.0%)	4.8%	$38.13	—	COM	03852U106
BSX	BOSTON SCIENTIFIC CORP	2,169,484 (-1.8%)	$92.59M (-33.2%)	1.5%	$90.33	—	COM	101137107
MU	MICRON TECHNOLOGY INC	106,516 (-59.3%)	$123M (+39.1%)	2.0%	$229.35	—	COM	595112103
NFLX	NETFLIX INC.	768,519 (-15.6%)	$54.87M (-37.3%)	0.9%	$100.59	—	COM	64110L106
RMD	RESMED INC	10,000 (-93.3%)	$1.949M (-94.2%)	0.0%	$255.54	—	COM	761152107
COP	CONOCOPHILLIPS	547,947 (-16.7%)	$56.96M (-34.4%)	0.9%	$102.65	—	COM	20825C104
BDX	BECTON DICKINSON & CO	108,000 (-61.4%)	$16.34M (-62.8%)	0.3%	$188.78	—	COM	075887109
AMT	AMERICAN TOWER CORP	489,853 (-21.1%)	$80.13M (-25.2%)	1.3%	$180.30	—	COM	03027X100
GXO	GXO LOGISTICS INCORPORATED	519,977 (-48.0%)	$26.36M (-49.2%)	0.4%	$53.72	—	COM	36262G101
NGG	NATIONAL GRID PLC	1,529,471 (-13.8%)	$127M (-15.5%)	2.1%	$77.35	—	COM	636274409
FISV	FISERV INC	208,000 (-64.6%)	$10.2M (-68.9%)	0.2%	$83.87	—	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE I	87,228 (-55.7%)	$10.74M (-65.4%)	0.2%	$158.08	—	COM	45866F104
PHM	PULTE GROUP INC	312,140 (-36.3%)	$42.83M (-25.7%)	0.7%	$122.44	—	COM	745867101
TSM	TAIWAN SEMICONDUCTOR MANUFA	484,461 (-24.5%)	$231M (+6.7%)	3.8%	$311.80	—	COM	874039100
NEM	NEWMONT CORP	353,829 (-18.7%)	$33.05M (-29.8%)	0.5%	$90.20	—	COM	651639106
MCD	MCDONALDS CORP	37,218 (-47.6%)	$10.06M (-54.4%)	0.2%	$308.82	—	COM	580135101
SBAC	SBA COMMUNICATIONS CORP	2,000 (-97.2%)	$353K (-97.1%)	0.0%	$192.67	—	COM	78410G104
JLL	JONES LANG LASALLE INC	104,000 (-27.8%)	$32.23M (-26.4%)	0.5%	$313.44	—	COM	48020Q107
PLD	PROLOGIS INC.	295,893 (-20.6%)	$40.08M (-18.6%)	0.7%	$127.75	—	COM	74340W103
GPK	GRAPHIC PACKAGING HLDG CO	440,110 (-62.7%)	$4.652M (-60.3%)	0.1%	$16.44	—	COM	388689101
TOL	TOLL BROTHERS INC	335,735 (-5.4%)	$55.31M (+14.2%)	0.9%	$145.57	—	COM	889478103
MA	MASTERCARD INCORPORATED	71,339 (-17.9%)	$36.64M (-15.6%)	0.6%	$558.95	—	COM	57636Q104
CNP	CENTERPOINT ENERGY INC	208,322 (-36.8%)	$9.175M (-35.5%)	0.1%	$39.29	—	COM	15189T107
TDG	TRANSDIGM GROUP INC	36,841 (-3.3%)	$49.07M (+11.2%)	0.8%	$1319.51	—	COM	893641100
NOW	SERVICENOW INC	4,621 (-79.1%)	$459K (-80.2%)	0.0%	$171.54	—	COM	81762P102

Unchanged Positions (9)

BAC BANK OF AMER CORP 2.9%

Value $181M Shares 3,170,053 Est. Cost $52.67 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $69.88M Shares 552,093 Est. Cost $121.57 Unrealized —

LIF LIFE360 INC 0.1%

Value $8.289M Shares 149,737 Est. Cost $83.07 Unrealized —

LOW LOWES COS INC 0.3%

Value $17.25M Shares 78,253 Est. Cost $239.83 Unrealized —

AEE AMEREN CORP 0.5%

Value $27.79M Shares 245,838 Est. Cost $101.98 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2.739M Shares 29,163 Est. Cost $58.22 Unrealized —

HLN HALEON PLC 0.0%

Value $1.679M Shares 180,000 Est. Cost $10.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.673M Shares 52,327 Est. Cost $26.91 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.261M Shares 14,367 Est. Cost $82.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	3,170,053	$181M	2.9%	$52.67	—	COM	060505104
DUK	DUKE ENERGY CORP NEW	552,093	$69.88M	1.1%	$121.57	—	COM	26441C204
LIF	LIFE360 INC	149,737	$8.289M	0.1%	$83.07	—	COM	532206109
LOW	LOWES COS INC	78,253	$17.25M	0.3%	$239.83	—	COM	548661107
AEE	AMEREN CORP	245,838	$27.79M	0.5%	$101.98	—	COM	023608102
TRP	TC ENERGY CORP	29,163	$2.739M	0.0%	$58.22	—	COM	87807B107
HLN	HALEON PLC	180,000	$1.679M	0.0%	$10.11	—	COM	405552100
KMI	KINDER MORGAN INC DEL	52,327	$1.673M	0.0%	$26.91	—	COM	49456B101
NEE	NEXTERA ENERGY INC	14,367	$1.261M	0.0%	$82.50	—	COM	65339F101