LGT Fund Management Co Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	222,609	$14,730	1.2%	$63.23	0.0%	ACT	F92124100
HALO	HALOZYME THERAPEUTICS INC	88,000	$5,958	0.5%	$67.27	0.0%	COM	40637H109
AX	AXOS FINANCIAL INC	62,450	$5,418	0.4%	$82.36	0.0%	COM	05465C100
DUK	DUKE ENERGY CORP NEW	39,750	$4,678	0.4%	$121.57	0.0%	COM NEW	26441C204
ATGE	ADTALEM GLOBAL ED INC	44,500	$4,628	0.4%	$114.51	0.0%	COM	00737L103
YUM	YUM BRANDS INC	28,950	$4,406	0.3%	$147.67	0.0%	COM	988498101
—	AMCOR PLC	516,540	$4,334	0.3%	$8.25	0.0%	ORD	G0250X107
JKHY	HENRY JACK & ASSOC INC	21,057	$3,886	0.3%	$166.24	0.0%	COM	426281101
ACI	ALBERTSONS COS INC	188,900	$3,259	0.3%	$17.64	0.0%	COMMON STOCK	013091103
WDC	WESTERN DIGITAL CORP	16,200	$2,852	0.2%	$151.55	0.0%	COM	958102105
NTES	NETEASE INC	14,900	$2,093	0.2%	$140.45	—	SPONSORED ADS	64110W102
CNI	CANADIAN NATL RY CO	20,640	$2,047	0.2%	$96.14	0.0%	COM	136375102
VST	VISTRA CORP	10,322	$1,679	0.1%	$181.92	0.0%	COM	92840M102
HLT	HILTON WORLDWIDE HLDGS INC	4,671	$1,357	0.1%	$272.20	0.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	4,000	$1,256	0.1%	$285.32	0.0%	CL A	571903202
VRT	VERTIV HOLDINGS CO	7,448	$1,224	0.1%	$173.58	0.0%	COM CL A	92537N108
IMMX	IMMIX BIOPHARMA INC	125,000	$660	0.1%	$4.12	0.0%	COM	45258H106
DE	DEERE & CO	1,300	$611	0.0%	$467.69	0.0%	COM	244199105
USAS	AMERICAS GOLD AND SILVER COR	100,000	$531	0.0%	$4.50	0.0%	COM NEW	03062D803
TRGP	TARGA RES CORP	2,823	$524	0.0%	$168.08	0.0%	COM	87612G101
GILD	GILEAD SCIENCES INC	4,214	$519	0.0%	$120.88	0.0%	COM	375558103
PCOR	PROCORE TECHNOLOGIES INC	4,441	$328	0.0%	$73.96	0.0%	COM	74275K108
FICO	FAIR ISAAC CORP	150	$262	0.0%	$1721.38	0.0%	COM	303250104
BIIB	BIOGEN INC	1,349	$238	0.0%	$163.37	0.0%	COM	09062X103

Increased Positions (69)

META META PLATFORMS INC 3.4%

Value ($000) $42,701 (+23.2%) Shares 64,121 (+32.7%) Est. Cost $575.57 Unrealized +15.9%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $20,271 (+49.7%) Shares 108,489 (+65.7%) Est. Cost $191.72 Unrealized +5.2%

AAPL APPLE INC 4.4%

Value ($000) $55,701 (+10.5%) Shares 203,973 (+3.3%) Est. Cost $198.76 Unrealized +35.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $6,885 (+237.5%) Shares 3,407 (+263.6%) Est. Cost $2063.00 Unrealized +1.8%

AMZN AMAZON COM INC 5.0%

Value ($000) $62,798 (+7.7%) Shares 270,066 (+2.2%) Est. Cost $180.93 Unrealized +26.5%

ALC ALCON AG 0.6%

Value ($000) $7,020 (+153.2%) Shares 88,033 (+136.9%) Est. Cost $81.84 Unrealized -5.9%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $5,859 (+236.6%) Shares 10,300 (+221.9%) Est. Cost $497.09 Unrealized +14.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $3,913 (+1093.4%) Shares 13,371 (+642.8%) Est. Cost $211.03 Unrealized +8.7%

NOW SERVICENOW INC 0.5%

Value ($000) $5,778 (+136.3%) Shares 37,465 (+1297.9%) Est. Cost $169.33 Unrealized +1.3%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $5,520 (+143.4%) Shares 60,351 (+181.2%) Est. Cost $94.87 Unrealized +3.0%

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value ($000) $5,522 (+116.7%) Shares 287,000 (+89.4%) Est. Cost $16.98 Unrealized +5.8%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $6,856 (+74.2%) Shares 26,372 (+45.9%) Est. Cost $212.22 Unrealized +12.9%

AVGO BROADCOM INC 1.7%

Value ($000) $21,807 (+15.3%) Shares 62,333 (+9.8%) Est. Cost $187.19 Unrealized +90.7%

V VISA INC 3.3%

Value ($000) $41,760 (+7.1%) Shares 118,092 (+5.3%) Est. Cost $268.53 Unrealized +26.8%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $3,348 (+335.7%) Shares 9,375 (+328.1%) Est. Cost $322.58 Unrealized +12.6%

UBS UBS GROUP AG 1.1%

Value ($000) $13,706 (+21.3%) Shares 294,284 (+5.4%) Est. Cost $31.85 Unrealized +26.8%

NFLX NETFLIX INC 0.4%

Value ($000) $5,158 (+67.7%) Shares 55,000 (+1993.6%) Est. Cost $107.83 Unrealized -0.0%

BAC BANK AMERICA CORP 0.7%

Value ($000) $8,278 (+28.9%) Shares 149,749 (+18.1%) Est. Cost $42.97 Unrealized +22.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $7,202 (+32.8%) Shares 59,528 (+23.0%) Est. Cost $104.29 Unrealized +10.7%

AME AMETEK INC 0.3%

Value ($000) $4,382 (+67.2%) Shares 21,164 (+51.4%) Est. Cost $180.16 Unrealized +7.9%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $6,057 (+37.3%) Shares 64,228 (+17.7%) Est. Cost $67.85 Unrealized +27.7%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $5,870 (+37.2%) Shares 28,330 (+4.5%) Est. Cost $124.53 Unrealized +50.8%

DHR DANAHER CORPORATION 0.3%

Value ($000) $3,801 (+69.5%) Shares 16,478 (+56.4%) Est. Cost $241.39 Unrealized -9.1%

HEI HEICO CORP NEW 0.2%

Value ($000) $1,970 (+373.7%) Shares 6,000 (+361.5%) Est. Cost $316.48 Unrealized -0.2%

CB CHUBB LIMITED 0.7%

Value ($000) $9,147 (+18.9%) Shares 29,119 (+6.5%) Est. Cost $261.40 Unrealized +11.9%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $18,434 (+8.4%) Shares 56,996 (+4.1%) Est. Cost $203.17 Unrealized +52.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,050 (+181.4%) Shares 11,807 (+169.8%) Est. Cost $172.82 Unrealized -1.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,102 (+73.7%) Shares 5,417 (+32.9%) Est. Cost $468.81 Unrealized +13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $40,385 (+3.2%) Shares 80,175 (+2.1%) Est. Cost $400.93 Unrealized +24.1%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $7,681 (+19.2%) Shares 47,428 (+18.4%) Est. Cost $141.54 Unrealized +8.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $4,040 (+39.9%) Shares 6,924 (+27.3%) Est. Cost $565.73 Unrealized -0.1%

RBLX ROBLOX CORP 0.2%

Value ($000) $2,397 (-32.3%) Shares 29,300 (+11.0%) Est. Cost $81.29 Unrealized +30.6%

ROL ROLLINS INC 0.3%

Value ($000) $3,173 (+55.9%) Shares 52,500 (+50.0%) Est. Cost $54.28 Unrealized +8.1%

DB DEUTSCHE BANK A G 0.6%

Value ($000) $8,125 (+14.4%) Shares 209,156 (+4.6%) Est. Cost $26.45 Unrealized +36.4%

GE GE AEROSPACE 0.3%

Value ($000) $3,239 (+42.6%) Shares 10,388 (+37.6%) Est. Cost $280.37 Unrealized +7.3%

POST POST HLDGS INC 0.5%

Value ($000) $6,141 (+17.7%) Shares 61,812 (+28.1%) Est. Cost $109.32 Unrealized -5.3%

ULS UL SOLUTIONS INC 0.4%

Value ($000) $5,380 (+19.8%) Shares 67,000 (+5.5%) Est. Cost $66.24 Unrealized +21.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $3,701 (+29.8%) Shares 11,347 (+35.8%) Est. Cost $331.15 Unrealized +0.9%

WMT WALMART INC 0.3%

Value ($000) $4,276 (+24.4%) Shares 38,203 (+13.4%) Est. Cost $65.55 Unrealized +63.5%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $3,134 (-21.0%) Shares 39,100 (+5.7%) Est. Cost $138.81 Unrealized -35.4%

KGC KINROSS GOLD CORP 0.5%

Value ($000) $5,766 (+16.1%) Shares 202,000 (+3.6%) Est. Cost $12.45 Unrealized +108.6%

WINA WINMARK CORP 0.3%

Value ($000) $4,163 (-14.4%) Shares 10,285 (+8.7%) Est. Cost $389.90 Unrealized +9.7%

LGIH LGI HOMES INC 0.3%

Value ($000) $3,584 (-16.1%) Shares 82,628 (+1.9%) Est. Cost $111.36 Unrealized -57.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,312 (+107.7%) Shares 16,944 (+84.4%) Est. Cost $60.54 Unrealized +21.9%

SYK STRYKER CORPORATION 0.3%

Value ($000) $3,419 (+22.9%) Shares 9,654 (+26.4%) Est. Cost $371.13 Unrealized -2.1%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $6,327 (+10.7%) Shares 28,484 (+9.6%) Est. Cost $191.89 Unrealized +10.8%

COR CENCORA INC 0.4%

Value ($000) $4,442 (+15.6%) Shares 13,064 (+6.0%) Est. Cost $246.06 Unrealized +38.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $3,663 (+18.3%) Shares 45,490 (+15.6%) Est. Cost $68.32 Unrealized +20.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $914 (+127.2%) Shares 6,200 (+181.8%) Est. Cost $123.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $5,698 (+9.5%) Shares 59,344 (+9.3%) Est. Cost $98.83 Unrealized -0.8%

MCK MCKESSON CORP 0.3%

Value ($000) $4,263 (+13.0%) Shares 5,153 (+4.5%) Est. Cost $586.97 Unrealized +38.9%

PEP PEPSICO INC 0.5%

Value ($000) $6,109 (+7.0%) Shares 42,378 (+6.3%) Est. Cost $144.34 Unrealized +1.1%

PFE PFIZER INC 0.1%

Value ($000) $1,094 (+43.2%) Shares 43,760 (+56.0%) Est. Cost $25.06 Unrealized -0.1%

BILI BILIBILI INC 0.4%

Value ($000) $4,962 (-6.2%) Shares 202,100 (+8.8%) Est. Cost $19.75 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $3,405 (-8.6%) Shares 58,940 (+4.9%) Est. Cost $50.26 Unrealized +18.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,172 (+33.8%) Shares 3,138 (+17.7%) Est. Cost $243.63 Unrealized +46.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $600 (+89.9%) Shares 880 (+72.5%) Est. Cost $537.98 Unrealized +26.6%

BN BROOKFIELD CORP 1.0%

Value ($000) $12,373 (+1.8%) Shares 267,953 (+50.0%) Est. Cost $31.75 Unrealized +43.5%

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $3,293 (-5.5%) Shares 40,900 (+9.1%) Est. Cost $86.49 Unrealized +0.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $3,050 (-5.4%) Shares 9,665 (+5.5%) Est. Cost $304.25 Unrealized +7.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $654 (+28.4%) Shares 755 (+36.0%) Est. Cost $820.23 Unrealized +10.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $450 (+43.8%) Shares 1,744 (+42.4%) Est. Cost $189.44 Unrealized +31.6%

XYL XYLEM INC 0.2%

Value ($000) $2,205 (-5.2%) Shares 16,027 (+1.8%) Est. Cost $110.24 Unrealized +30.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $451 (+24.0%) Shares 2,100 (+31.3%) Est. Cost $194.58 Unrealized +10.3%

MMM 3M CO 0.0%

Value ($000) $307 (+39.5%) Shares 1,907 (+35.1%) Est. Cost $155.72 Unrealized +4.8%

LOW LOWES COS INC 0.0%

Value ($000) $380 (+25.4%) Shares 1,563 (+27.9%) Est. Cost $229.95 Unrealized +4.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $611 (-8.8%) Shares 5,403 (+13.9%) Est. Cost $170.91 Unrealized -31.3%

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $138 (+41.3%) Shares 45,000 (+12.5%) Est. Cost $3.40 Unrealized -27.9%

EOG EOG RES INC 0.3%

Value ($000) $3,973 (+0.5%) Shares 37,600 (+5.8%) Est. Cost $117.88 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	64,121 (+32.7%)	$42,701 (+23.2%)	3.4%	$575.57	+15.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	108,489 (+65.7%)	$20,271 (+49.7%)	1.6%	$191.72	+5.2%	COM	697435105
AAPL	APPLE INC	203,973 (+3.3%)	$55,701 (+10.5%)	4.4%	$198.76	+35.0%	COM	037833100
MELI	MERCADOLIBRE INC	3,407 (+263.6%)	$6,885 (+237.5%)	0.5%	$2063.00	+1.8%	COM	58733R102
AMZN	AMAZON COM INC	270,066 (+2.2%)	$62,798 (+7.7%)	5.0%	$180.93	+26.5%	COM	023135106
ALC	ALCON AG	88,033 (+136.9%)	$7,020 (+153.2%)	0.6%	$81.84	-5.9%	ORD SHS	H01301128
MEDP	MEDPACE HLDGS INC	10,300 (+221.9%)	$5,859 (+236.6%)	0.5%	$497.09	+14.2%	COM	58506Q109
MU	MICRON TECHNOLOGY INC	13,371 (+642.8%)	$3,913 (+1093.4%)	0.3%	$211.03	+8.7%	COM	595112103
NOW	SERVICENOW INC	37,465 (+1297.9%)	$5,778 (+136.3%)	0.5%	$169.33	+1.3%	COM	81762P102
ORLY	OREILLY AUTOMOTIVE INC	60,351 (+181.2%)	$5,520 (+143.4%)	0.4%	$94.87	+3.0%	COM	67103H107
ALHC	ALIGNMENT HEALTHCARE INC	287,000 (+89.4%)	$5,522 (+116.7%)	0.4%	$16.98	+5.8%	COM	01625V104
AMAT	APPLIED MATLS INC	26,372 (+45.9%)	$6,856 (+74.2%)	0.5%	$212.22	+12.9%	COM	038222105
AVGO	BROADCOM INC	62,333 (+9.8%)	$21,807 (+15.3%)	1.7%	$187.19	+90.7%	COM	11135F101
V	VISA INC	118,092 (+5.3%)	$41,760 (+7.1%)	3.3%	$268.53	+26.8%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	9,375 (+328.1%)	$3,348 (+335.7%)	0.3%	$322.58	+12.6%	COM	21037T109
UBS	UBS GROUP AG	294,284 (+5.4%)	$13,706 (+21.3%)	1.1%	$31.85	+26.8%	SHS	H42097107
NFLX	NETFLIX INC	55,000 (+1993.6%)	$5,158 (+67.7%)	0.4%	$107.83	-0.0%	COM	64110L106
BAC	BANK AMERICA CORP	149,749 (+18.1%)	$8,278 (+28.9%)	0.7%	$42.97	+22.6%	COM	060505104
XOM	EXXON MOBIL CORP	59,528 (+23.0%)	$7,202 (+32.8%)	0.6%	$104.29	+10.7%	COM	30231G102
AME	AMETEK INC	21,164 (+51.4%)	$4,382 (+67.2%)	0.3%	$180.16	+7.9%	COM	031100100
WFC	WELLS FARGO CO NEW	64,228 (+17.7%)	$6,057 (+37.3%)	0.5%	$67.85	+27.7%	COM	949746101
CAH	CARDINAL HEALTH INC	28,330 (+4.5%)	$5,870 (+37.2%)	0.5%	$124.53	+50.8%	COM	14149Y108
DHR	DANAHER CORPORATION	16,478 (+56.4%)	$3,801 (+69.5%)	0.3%	$241.39	-9.1%	COM	235851102
HEI	HEICO CORP NEW	6,000 (+361.5%)	$1,970 (+373.7%)	0.2%	$316.48	-0.2%	COM	422806109
CB	CHUBB LIMITED	29,119 (+6.5%)	$9,147 (+18.9%)	0.7%	$261.40	+11.9%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	56,996 (+4.1%)	$18,434 (+8.4%)	1.5%	$203.17	+52.4%	COM	46625H100
QCOM	QUALCOMM INC	11,807 (+169.8%)	$2,050 (+181.4%)	0.2%	$172.82	-1.2%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	5,417 (+32.9%)	$3,102 (+73.7%)	0.2%	$468.81	+13.6%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,175 (+2.1%)	$40,385 (+3.2%)	3.2%	$400.93	+24.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	47,428 (+18.4%)	$7,681 (+19.2%)	0.6%	$141.54	+8.5%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	6,924 (+27.3%)	$4,040 (+39.9%)	0.3%	$565.73	-0.1%	COM	883556102
RBLX	ROBLOX CORP	29,300 (+11.0%)	$2,397 (-32.3%)	0.2%	$81.29	+30.6%	CL A	771049103
ROL	ROLLINS INC	52,500 (+50.0%)	$3,173 (+55.9%)	0.3%	$54.28	+8.1%	COM	775711104
DB	DEUTSCHE BANK A G	209,156 (+4.6%)	$8,125 (+14.4%)	0.6%	$26.45	+36.4%	NAMEN AKT	D18190898
GE	GE AEROSPACE	10,388 (+37.6%)	$3,239 (+42.6%)	0.3%	$280.37	+7.3%	COM NEW	369604301
POST	POST HLDGS INC	61,812 (+28.1%)	$6,141 (+17.7%)	0.5%	$109.32	-5.3%	COM	737446104
ULS	UL SOLUTIONS INC	67,000 (+5.5%)	$5,380 (+19.8%)	0.4%	$66.24	+21.2%	CLASS A COM SHS	903731107
SHW	SHERWIN WILLIAMS CO	11,347 (+35.8%)	$3,701 (+29.8%)	0.3%	$331.15	+0.9%	COM	824348106
WMT	WALMART INC	38,203 (+13.4%)	$4,276 (+24.4%)	0.3%	$65.55	+63.5%	COM	931142103
SFM	SPROUTS FMRS MKT INC	39,100 (+5.7%)	$3,134 (-21.0%)	0.2%	$138.81	-35.4%	COM	85208M102
KGC	KINROSS GOLD CORP	202,000 (+3.6%)	$5,766 (+16.1%)	0.5%	$12.45	+108.6%	COM	496902404
WINA	WINMARK CORP	10,285 (+8.7%)	$4,163 (-14.4%)	0.3%	$389.90	+9.7%	COM	974250102
LGIH	LGI HOMES INC	82,628 (+1.9%)	$3,584 (-16.1%)	0.3%	$111.36	-57.9%	COM	50187T106
CSCO	CISCO SYS INC	16,944 (+84.4%)	$1,312 (+107.7%)	0.1%	$60.54	+21.9%	COM	17275R102
SYK	STRYKER CORPORATION	9,654 (+26.4%)	$3,419 (+22.9%)	0.3%	$371.13	-2.1%	COM	863667101
WM	WASTE MGMT INC DEL	28,484 (+9.6%)	$6,327 (+10.7%)	0.5%	$191.89	+10.8%	COM	94106L109
COR	CENCORA INC	13,064 (+6.0%)	$4,442 (+15.6%)	0.4%	$246.06	+38.4%	COM	03073E105
NEE	NEXTERA ENERGY INC	45,490 (+15.6%)	$3,663 (+18.3%)	0.3%	$68.32	+20.8%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	6,200 (+181.8%)	$914 (+127.2%)	0.1%	$123.86	—	SPONSORED ADS	01609W102
BSX	BOSTON SCIENTIFIC CORP	59,344 (+9.3%)	$5,698 (+9.5%)	0.5%	$98.83	-0.8%	COM	101137107
MCK	MCKESSON CORP	5,153 (+4.5%)	$4,263 (+13.0%)	0.3%	$586.97	+38.9%	COM	58155Q103
PEP	PEPSICO INC	42,378 (+6.3%)	$6,109 (+7.0%)	0.5%	$144.34	+1.1%	COM	713448108
PFE	PFIZER INC	43,760 (+56.0%)	$1,094 (+43.2%)	0.1%	$25.06	-0.1%	COM	717081103
BILI	BILIBILI INC	202,100 (+8.8%)	$4,962 (-6.2%)	0.4%	$19.75	—	SPONS ADS REP Z	090040106
MO	ALTRIA GROUP INC	58,940 (+4.9%)	$3,405 (-8.6%)	0.3%	$50.26	+18.1%	COM	02209S103
AXP	AMERICAN EXPRESS CO	3,138 (+17.7%)	$1,172 (+33.8%)	0.1%	$243.63	+46.5%	COM	025816109
IDXX	IDEXX LABS INC	880 (+72.5%)	$600 (+89.9%)	0.0%	$537.98	+26.6%	COM	45168D104
BN	BROOKFIELD CORP	267,953 (+50.0%)	$12,373 (+1.8%)	1.0%	$31.75	+43.5%	CL A LTD VT SH	11271J107
CALM	CAL MAINE FOODS INC	40,900 (+9.1%)	$3,293 (-5.5%)	0.3%	$86.49	+0.1%	COM NEW	128030202
CDNS	CADENCE DESIGN SYSTEM INC	9,665 (+5.5%)	$3,050 (-5.4%)	0.2%	$304.25	+7.2%	COM	127387108
COST	COSTCO WHSL CORP NEW	755 (+36.0%)	$654 (+28.4%)	0.1%	$820.23	+10.4%	COM	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,744 (+42.4%)	$450 (+43.8%)	0.0%	$189.44	+31.6%	COM	874054109
XYL	XYLEM INC	16,027 (+1.8%)	$2,205 (-5.2%)	0.2%	$110.24	+30.2%	COM	98419M100
RSG	REPUBLIC SVCS INC	2,100 (+31.3%)	$451 (+24.0%)	0.0%	$194.58	+10.3%	COM	760759100
MMM	3M CO	1,907 (+35.1%)	$307 (+39.5%)	0.0%	$155.72	+4.8%	COM	88579Y101
LOW	LOWES COS INC	1,563 (+27.9%)	$380 (+25.4%)	0.0%	$229.95	+4.3%	COM	548661107
OC	OWENS CORNING NEW	5,403 (+13.9%)	$611 (-8.8%)	0.0%	$170.91	-31.3%	COM	690742101
NFGC	NEW FOUND GOLD CORP	45,000 (+12.5%)	$138 (+41.3%)	0.0%	$3.40	-27.9%	COM	64440N103
EOG	EOG RES INC	37,600 (+5.8%)	$3,973 (+0.5%)	0.3%	$117.88	-9.0%	COM	26875P101

Exited Positions (39)

XPEV XPENG INC 0.4%

Value ($000) $4,685 Shares 197,700 Est. Cost $17.88 Unrealized —

CLS CELESTICA INC 0.4%

Value ($000) $4,510 Shares 17,850 Est. Cost $201.61 Unrealized +49.5%

LRN STRIDE INC 0.3%

Value ($000) $3,649 Shares 25,250 Est. Cost $130.55 Unrealized -30.5%

STLA STELLANTIS N.V 0.3%

Value ($000) $3,423 Shares 355,041 Est. Cost $21.43 Unrealized —

RBRK RUBRIK INC. 0.3%

Value ($000) $3,421 Shares 41,500 Est. Cost $85.96 Unrealized -10.8%

DUOL DUOLINGO INC 0.3%

Value ($000) $3,189 Shares 10,500 Est. Cost $334.45 Unrealized -29.5%

RELY REMITLY GLOBAL INC 0.2%

Value ($000) $3,060 Shares 189,150 Est. Cost $22.42 Unrealized -35.2%

PPC PILGRIMS PRIDE CORP 0.2%

Value ($000) $2,738 Shares 66,400 Est. Cost $48.78 Unrealized -21.2%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,466 Shares 37,000 Est. Cost $69.76 Unrealized -7.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,443 Shares 11,623 Est. Cost $197.96 Unrealized -1.5%

ADBE ADOBE INC 0.2%

Value ($000) $2,272 Shares 6,611 Est. Cost $463.26 Unrealized -26.6%

NKE NIKE INC 0.2%

Value ($000) $2,130 Shares 28,700 Est. Cost $90.01 Unrealized -27.9%

AFL AFLAC INC 0.2%

Value ($000) $2,000 Shares 18,059 Est. Cost $103.29 Unrealized +6.3%

ABNB AIRBNB INC 0.2%

Value ($000) $1,957 Shares 16,000 Est. Cost $134.70 Unrealized -7.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,808 Shares 6,200 Est. Cost $253.91 Unrealized +4.3%

FISV FISERV INC 0.1%

Value ($000) $1,232 Shares 9,770 Est. Cost $162.94 Unrealized -48.5%

INFY INFOSYS LTD 0.1%

Value ($000) $1,230 Shares 75,142 Est. Cost $17.51 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,006 Shares 4,033 Est. Cost $288.13 Unrealized -21.8%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $984 Shares 38,448 Est. Cost $31.95 Unrealized -14.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $601 Shares 15,430 Est. Cost $59.81 Unrealized -39.5%

PODD INSULET CORP 0.0%

Value ($000) $480 Shares 1,570 Est. Cost $228.22 Unrealized +37.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $459 Shares 2,545 Est. Cost $178.01 Unrealized -4.1%

PSTG PURE STORAGE INC 0.0%

Value ($000) $446 Shares 5,201 Est. Cost $56.53 Unrealized +47.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $441 Shares 10,057 Est. Cost $38.02 Unrealized +6.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $421 Shares 4,993 Est. Cost $81.85 Unrealized +2.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $393 Shares 3,929 Est. Cost $69.67 Unrealized +48.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $381 Shares 5,458 Est. Cost $60.21 Unrealized +26.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $375 Shares 4,475 Est. Cost $62.28 Unrealized +40.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $366 Shares 1,630 Est. Cost $185.17 Unrealized +36.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $308 Shares 3,111 Est. Cost $106.02 Unrealized -10.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $283 Shares 3,734 Est. Cost $95.23 Unrealized -13.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $279 Shares 2,500 Est. Cost $84.09 Unrealized +27.3%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $270 Shares 10,582 Est. Cost $23.15 Unrealized +6.6%

SLM SLM CORP 0.0%

Value ($000) $247 Shares 9,023 Est. Cost $21.40 Unrealized +28.1%

RMD RESMED INC 0.0%

Value ($000) $246 Shares 910 Est. Cost $220.76 Unrealized +15.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $220 Shares 1,653 Est. Cost $112.93 Unrealized +16.5%

NTAP NETAPP INC 0.0%

Value ($000) $212 Shares 1,790 Est. Cost $93.51 Unrealized +21.5%

HUM HUMANA INC 0.0%

Value ($000) $211 Shares 857 Est. Cost $261.21 Unrealized +0.0%

APP APPLOVIN CORP 0.0%

Value ($000) $211 Shares 300 Est. Cost $324.21 Unrealized +94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	197,700	$4,685	0.4%	$17.88	—	—	98422D105
CLS	CELESTICA INC	17,850	$4,510	0.4%	$201.61	+49.5%	—	15101Q207
LRN	STRIDE INC	25,250	$3,649	0.3%	$130.55	-30.5%	—	86333M108
STLA	STELLANTIS N.V	355,041	$3,423	0.3%	$21.43	—	—	N82405106
RBRK	RUBRIK INC.	41,500	$3,421	0.3%	$85.96	-10.8%	—	781154109
DUOL	DUOLINGO INC	10,500	$3,189	0.3%	$334.45	-29.5%	—	26603R106
RELY	REMITLY GLOBAL INC	189,150	$3,060	0.2%	$22.42	-35.2%	—	75960P104
PPC	PILGRIMS PRIDE CORP	66,400	$2,738	0.2%	$48.78	-21.2%	—	72147K108
PYPL	PAYPAL HLDGS INC	37,000	$2,466	0.2%	$69.76	-7.1%	—	70450Y103
HON	HONEYWELL INTL INC	11,623	$2,443	0.2%	$197.96	-1.5%	—	438516106
ADBE	ADOBE INC	6,611	$2,272	0.2%	$463.26	-26.6%	—	00724F101
NKE	NIKE INC	28,700	$2,130	0.2%	$90.01	-27.9%	—	654106103
AFL	AFLAC INC	18,059	$2,000	0.2%	$103.29	+6.3%	—	001055102
ABNB	AIRBNB INC	16,000	$1,957	0.2%	$134.70	-7.5%	—	009066101
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1,808	0.1%	$253.91	+4.3%	—	053015103
FISV	FISERV INC	9,770	$1,232	0.1%	$162.94	-48.5%	—	337738108
INFY	INFOSYS LTD	75,142	$1,230	0.1%	$17.51	—	—	456788108
VRSK	VERISK ANALYTICS INC	4,033	$1,006	0.1%	$288.13	-21.8%	—	92345Y106
KDP	KEURIG DR PEPPER INC	38,448	$984	0.1%	$31.95	-14.8%	—	49271V100
CMG	CHIPOTLE MEXICAN GRILL INC	15,430	$601	0.0%	$59.81	-39.5%	—	169656105
PODD	INSULET CORP	1,570	$480	0.0%	$228.22	+37.0%	—	45784P101
TXN	TEXAS INSTRS INC	2,545	$459	0.0%	$178.01	-4.1%	—	882508104
PSTG	PURE STORAGE INC	5,201	$446	0.0%	$56.53	+47.8%	—	74624M102
VZ	VERIZON COMMUNICATIONS INC	10,057	$441	0.0%	$38.02	+6.5%	—	92343V104
SBUX	STARBUCKS CORP	4,993	$421	0.0%	$81.85	+2.7%	—	855244109
NVT	NVENT ELECTRIC PLC	3,929	$393	0.0%	$69.67	+48.7%	—	G6700G107
SYF	SYNCHRONY FINANCIAL	5,458	$381	0.0%	$60.21	+26.7%	—	87165B103
MRVL	MARVELL TECHNOLOGY INC	4,475	$375	0.0%	$62.28	+40.4%	—	573874104
FSLR	FIRST SOLAR INC	1,630	$366	0.0%	$185.17	+36.2%	—	336433107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,111	$308	0.0%	$106.02	-10.8%	—	98956P102
AKAM	AKAMAI TECHNOLOGIES INC	3,734	$283	0.0%	$95.23	-13.6%	—	00971T101
WPM	WHEATON PRECIOUS METALS CORP	2,500	$279	0.0%	$84.09	+27.3%	—	962879102
MWA	MUELLER WTR PRODS INC	10,582	$270	0.0%	$23.15	+6.6%	—	624758108
SLM	SLM CORP	9,023	$247	0.0%	$21.40	+28.1%	—	78442P106
RMD	RESMED INC	910	$246	0.0%	$220.76	+15.7%	—	761152107
HIG	HARTFORD INSURANCE GROUP INC	1,653	$220	0.0%	$112.93	+16.5%	—	416515104
NTAP	NETAPP INC	1,790	$212	0.0%	$93.51	+21.5%	—	64110D104
HUM	HUMANA INC	857	$211	0.0%	$261.21	+0.0%	—	444859102
APP	APPLOVIN CORP	300	$211	0.0%	$324.21	+94.4%	—	03831W108

Decreased Positions (72)

CRM SALESFORCE INC 0.6%

Value ($000) $7,518 (-68.1%) Shares 28,272 (-71.7%) Est. Cost $261.19 Unrealized -5.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $928 (-90.4%) Shares 2,793 (-90.0%) Est. Cost $318.16 Unrealized +6.0%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $59,498 (-11.9%) Shares 317,254 (-12.1%) Est. Cost $110.04 Unrealized +69.1%

CME CME GROUP INC 0.1%

Value ($000) $1,084 (-87.9%) Shares 3,930 (-88.3%) Est. Cost $241.40 Unrealized +12.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $47,804 (+19.3%) Shares 152,316 (-6.9%) Est. Cost $147.35 Unrealized +93.8%

GOOG ALPHABET INC 2.7%

Value ($000) $33,657 (+26.2%) Shares 107,000 (-1.5%) Est. Cost $168.10 Unrealized +70.3%

MSFT MICROSOFT CORP 5.6%

Value ($000) $70,649 (-8.2%) Shares 144,927 (-2.2%) Est. Cost $391.12 Unrealized +28.0%

LLY ELI LILLY & CO 2.2%

Value ($000) $27,577 (+21.8%) Shares 25,540 (-6.9%) Est. Cost $685.95 Unrealized +39.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $225 (-94.3%) Shares 500 (-93.7%) Est. Cost $534.99 Unrealized -13.6%

VEEV VEEVA SYS INC 0.4%

Value ($000) $4,866 (-42.9%) Shares 21,662 (-25.4%) Est. Cost $229.89 Unrealized +15.4%

ORCL ORACLE CORP 0.2%

Value ($000) $2,466 (-59.1%) Shares 12,504 (-40.1%) Est. Cost $186.12 Unrealized +27.9%

FTNT FORTINET INC 0.3%

Value ($000) $3,566 (-47.9%) Shares 44,400 (-44.7%) Est. Cost $69.57 Unrealized +19.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $355 (-89.8%) Shares 6,910 (-92.2%) Est. Cost $38.27 Unrealized +13.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $401 (-88.0%) Shares 1,533 (-86.0%) Est. Cost $290.57 Unrealized -9.1%

HD HOME DEPOT INC 0.2%

Value ($000) $2,398 (-53.3%) Shares 6,923 (-46.4%) Est. Cost $347.95 Unrealized +4.8%

MRK MERCK & CO INC 0.2%

Value ($000) $3,092 (-38.5%) Shares 29,151 (-47.7%) Est. Cost $105.80 Unrealized -11.9%

C CITIGROUP INC 0.1%

Value ($000) $1,352 (-58.6%) Shares 11,539 (-65.1%) Est. Cost $59.72 Unrealized +73.5%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $4,386 (-29.7%) Shares 19,073 (-24.7%) Est. Cost $220.16 Unrealized -3.6%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $4,607 (-28.4%) Shares 7,988 (-13.0%) Est. Cost $555.12 Unrealized +12.6%

VRSN VERISIGN INC 0.6%

Value ($000) $7,818 (-18.6%) Shares 31,790 (-9.0%) Est. Cost $226.17 Unrealized +10.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,270 (-54.1%) Shares 4,704 (-58.5%) Est. Cost $315.20 Unrealized -19.4%

AZO AUTOZONE INC 0.2%

Value ($000) $2,913 (-33.9%) Shares 857 (-17.4%) Est. Cost $2900.79 Unrealized +30.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,963 (-41.7%) Shares 16,800 (-46.7%) Est. Cost $56.75 Unrealized +94.7%

FAST FASTENAL CO 0.2%

Value ($000) $3,044 (-31.0%) Shares 74,474 (-19.5%) Est. Cost $32.78 Unrealized +28.2%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $9,255 (-12.6%) Shares 64,251 (-7.1%) Est. Cost $157.91 Unrealized -6.8%

ABT ABBOTT LABS 1.3%

Value ($000) $16,477 (-7.5%) Shares 131,000 (-1.8%) Est. Cost $105.42 Unrealized +20.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,817 (-40.9%) Shares 13,432 (-42.7%) Est. Cost $116.16 Unrealized +14.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $5,510 (-17.5%) Shares 58,557 (-16.3%) Est. Cost $106.82 Unrealized -15.7%

BBD BANCO BRADESCO S A 0.3%

Value ($000) $3,899 (-21.6%) Shares 1,150,000 (-25.1%) Est. Cost $2.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $13,443 (-7.0%) Shares 44,872 (-10.5%) Est. Cost $134.58 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $4,407 (-18.5%) Shares 25,360 (-33.0%) Est. Cost $77.10 Unrealized +101.5%

ETN EATON CORP PLC 0.3%

Value ($000) $3,922 (-19.9%) Shares 12,222 (-6.6%) Est. Cost $288.33 Unrealized +22.9%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $3,429 (-21.1%) Shares 50,530 (-2.9%) Est. Cost $84.05 Unrealized -15.7%

RACE FERRARI N V 0.2%

Value ($000) $2,141 (-26.4%) Shares 5,747 (-3.1%) Est. Cost $463.44 Unrealized -13.7%

INTC INTEL CORP 0.1%

Value ($000) $1,562 (-31.9%) Shares 41,880 (-34.3%) Est. Cost $24.23 Unrealized +55.9%

EFX EQUIFAX INC 0.3%

Value ($000) $3,960 (-14.7%) Shares 17,939 (-1.9%) Est. Cost $262.81 Unrealized -16.8%

NYT NEW YORK TIMES CO 0.3%

Value ($000) $3,846 (+21.5%) Shares 55,142 (-3.0%) Est. Cost $47.08 Unrealized +31.3%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $3,047 (-16.8%) Shares 23,003 (-6.2%) Est. Cost $86.52 Unrealized +59.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $387 (-60.3%) Shares 988 (-56.9%) Est. Cost $309.81 Unrealized +33.5%

INTU INTUIT 0.3%

Value ($000) $4,129 (-12.0%) Shares 6,164 (-10.8%) Est. Cost $603.33 Unrealized +9.5%

T AT&T INC 0.3%

Value ($000) $3,669 (-13.2%) Shares 147,900 (-3.6%) Est. Cost $26.96 Unrealized -6.2%

ABBV ABBVIE INC 0.2%

Value ($000) $2,292 (-18.8%) Shares 9,975 (-13.7%) Est. Cost $177.80 Unrealized +28.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $2,834 (-15.6%) Shares 51,702 (-2.7%) Est. Cost $61.34 Unrealized -7.0%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $13,052 (-3.8%) Shares 2,405 (-5.2%) Est. Cost $4732.33 Unrealized +8.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $4,636 (+9.8%) Shares 8,029 (-8.5%) Est. Cost $353.92 Unrealized +57.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $11,719 (-3.0%) Shares 20,296 (-3.6%) Est. Cost $447.80 Unrealized +24.8%

ECL ECOLAB INC 0.0%

Value ($000) $235 (-60.4%) Shares 889 (-59.6%) Est. Cost $245.80 Unrealized +8.1%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $11,340 (-2.9%) Shares 23,961 (-12.6%) Est. Cost $296.47 Unrealized +56.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $571 (-34.0%) Shares 1,200 (-30.6%) Est. Cost $317.46 Unrealized +60.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $300 (-48.9%) Shares 2,200 (-53.2%) Est. Cost $52.81 Unrealized +152.9%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $2,246 (-10.7%) Shares 4,000 (-11.1%) Est. Cost $388.03 Unrealized +41.6%

ZTS ZOETIS INC 0.0%

Value ($000) $308 (-45.7%) Shares 2,434 (-36.9%) Est. Cost $166.31 Unrealized -21.7%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $599 (-29.7%) Shares 5,833 (-25.3%) Est. Cost $89.09 Unrealized +26.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $621 (-27.0%) Shares 4,000 (-32.2%) Est. Cost $84.93 Unrealized +73.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,461 (-8.1%) Shares 7,991 (-10.4%) Est. Cost $271.41 Unrealized +12.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $866 (-19.7%) Shares 1,060 (-5.4%) Est. Cost $464.47 Unrealized +86.7%

MSCI MSCI INC 0.0%

Value ($000) $413 (-33.7%) Shares 710 (-37.1%) Est. Cost $504.94 Unrealized +10.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $652 (-24.0%) Shares 3,480 (-18.4%) Est. Cost $217.15 Unrealized -14.1%

ZS ZSCALER INC 0.0%

Value ($000) $284 (-40.9%) Shares 1,250 (-20.9%) Est. Cost $270.38 Unrealized +4.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $715 (-20.8%) Shares 6,231 (-22.1%) Est. Cost $101.53 Unrealized +7.9%

EQIX EQUINIX INC 0.0%

Value ($000) $212 (-46.0%) Shares 276 (-45.7%) Est. Cost $785.32 Unrealized -0.5%

CRH CRH PLC 0.0%

Value ($000) $629 (-19.4%) Shares 5,000 (-23.3%) Est. Cost $105.61 Unrealized +12.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $6,044 (-1.9%) Shares 37,042 (-2.2%) Est. Cost $139.84 Unrealized +11.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $2,589 (-4.2%) Shares 26,788 (-6.1%) Est. Cost $79.39 Unrealized +22.3%

PLD PROLOGIS INC. 0.3%

Value ($000) $3,510 (+3.2%) Shares 27,205 (-6.8%) Est. Cost $110.51 Unrealized +12.1%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $694 (-12.1%) Shares 3,900 (-13.3%) Est. Cost $129.36 Unrealized +33.6%

MS MORGAN STANLEY 0.0%

Value ($000) $441 (-15.6%) Shares 2,461 (-26.1%) Est. Cost $94.38 Unrealized +76.4%

NEM NEWMONT CORP 0.2%

Value ($000) $1,980 (-1.7%) Shares 19,443 (-17.1%) Est. Cost $69.39 Unrealized +30.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,669 (-1.1%) Shares 12,899 (-11.1%) Est. Cost $156.60 Unrealized +25.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $219 (-10.3%) Shares 2,230 (-20.6%) Est. Cost $59.26 Unrealized +51.4%

ROST ROSS STORES INC 0.0%

Value ($000) $312 (+7.2%) Shares 1,720 (-9.5%) Est. Cost $138.59 Unrealized +20.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,397 (+0.4%) Shares 7,937 (-4.8%) Est. Cost $248.86 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	28,272 (-71.7%)	$7,518 (-68.1%)	0.6%	$261.19	-5.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,793 (-90.0%)	$928 (-90.4%)	0.1%	$318.16	+6.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	317,254 (-12.1%)	$59,498 (-11.9%)	4.7%	$110.04	+69.1%	COM	67066G104
CME	CME GROUP INC	3,930 (-88.3%)	$1,084 (-87.9%)	0.1%	$241.40	+12.2%	COM	12572Q105
GOOGL	ALPHABET INC	152,316 (-6.9%)	$47,804 (+19.3%)	3.8%	$147.35	+93.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	107,000 (-1.5%)	$33,657 (+26.2%)	2.7%	$168.10	+70.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	144,927 (-2.2%)	$70,649 (-8.2%)	5.6%	$391.12	+28.0%	COM	594918104
LLY	ELI LILLY & CO	25,540 (-6.9%)	$27,577 (+21.8%)	2.2%	$685.95	+39.3%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	500 (-93.7%)	$225 (-94.3%)	0.0%	$534.99	-13.6%	COM	776696106
VEEV	VEEVA SYS INC	21,662 (-25.4%)	$4,866 (-42.9%)	0.4%	$229.89	+15.4%	CL A COM	922475108
ORCL	ORACLE CORP	12,504 (-40.1%)	$2,466 (-59.1%)	0.2%	$186.12	+27.9%	COM	68389X105
FTNT	FORTINET INC	44,400 (-44.7%)	$3,566 (-47.9%)	0.3%	$69.57	+19.2%	COM	34959E109
FCX	FREEPORT-MCMORAN INC	6,910 (-92.2%)	$355 (-89.8%)	0.0%	$38.27	+13.2%	CL B	35671D857
AJG	GALLAGHER ARTHUR J & CO	1,533 (-86.0%)	$401 (-88.0%)	0.0%	$290.57	-9.1%	COM	363576109
HD	HOME DEPOT INC	6,923 (-46.4%)	$2,398 (-53.3%)	0.2%	$347.95	+4.8%	COM	437076102
MRK	MERCK & CO INC	29,151 (-47.7%)	$3,092 (-38.5%)	0.2%	$105.80	-11.9%	COM	58933Y105
C	CITIGROUP INC	11,539 (-65.1%)	$1,352 (-58.6%)	0.1%	$59.72	+73.5%	COM NEW	172967424
PGR	PROGRESSIVE CORP	19,073 (-24.7%)	$4,386 (-29.7%)	0.3%	$220.16	-3.6%	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	7,988 (-13.0%)	$4,607 (-28.4%)	0.4%	$555.12	+12.6%	SHS	L8681T102
VRSN	VERISIGN INC	31,790 (-9.0%)	$7,818 (-18.6%)	0.6%	$226.17	+10.9%	COM	92343E102
ACN	ACCENTURE PLC IRELAND	4,704 (-58.5%)	$1,270 (-54.1%)	0.1%	$315.20	-19.4%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	857 (-17.4%)	$2,913 (-33.9%)	0.2%	$2900.79	+30.2%	COM	053332102
BK	BANK NEW YORK MELLON CORP	16,800 (-46.7%)	$1,963 (-41.7%)	0.2%	$56.75	+94.7%	COM	064058100
FAST	FASTENAL CO	74,474 (-19.5%)	$3,044 (-31.0%)	0.2%	$32.78	+28.2%	COM	311900104
PG	PROCTER AND GAMBLE CO	64,251 (-7.1%)	$9,255 (-12.6%)	0.7%	$157.91	-6.8%	COM	742718109
ABT	ABBOTT LABS	131,000 (-1.8%)	$16,477 (-7.5%)	1.3%	$105.42	+20.8%	COM	002824100
EMR	EMERSON ELEC CO	13,432 (-42.7%)	$1,817 (-40.9%)	0.1%	$116.16	+14.0%	COM	291011104
COP	CONOCOPHILLIPS	58,557 (-16.3%)	$5,510 (-17.5%)	0.4%	$106.82	-15.7%	COM	20825C104
BBD	BANCO BRADESCO S A	1,150,000 (-25.1%)	$3,899 (-21.6%)	0.3%	$2.04	—	SP ADR PFD NEW	059460303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,872 (-10.5%)	$13,443 (-7.0%)	1.1%	$134.58	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	25,360 (-33.0%)	$4,407 (-18.5%)	0.3%	$77.10	+101.5%	COM NEW	512807306
ETN	EATON CORP PLC	12,222 (-6.6%)	$3,922 (-19.9%)	0.3%	$288.33	+22.9%	SHS	G29183103
CSGP	COSTAR GROUP INC	50,530 (-2.9%)	$3,429 (-21.1%)	0.3%	$84.05	-15.7%	COM	22160N109
RACE	FERRARI N V	5,747 (-3.1%)	$2,141 (-26.4%)	0.2%	$463.44	-13.7%	COM	N3167Y103
INTC	INTEL CORP	41,880 (-34.3%)	$1,562 (-31.9%)	0.1%	$24.23	+55.9%	COM	458140100
EFX	EQUIFAX INC	17,939 (-1.9%)	$3,960 (-14.7%)	0.3%	$262.81	-16.8%	COM	294429105
NYT	NEW YORK TIMES CO	55,142 (-3.0%)	$3,846 (+21.5%)	0.3%	$47.08	+31.3%	CL A	650111107
ANET	ARISTA NETWORKS INC	23,003 (-6.2%)	$3,047 (-16.8%)	0.2%	$86.52	+59.1%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	988 (-56.9%)	$387 (-60.3%)	0.0%	$309.81	+33.5%	SHS	G8994E103
INTU	INTUIT	6,164 (-10.8%)	$4,129 (-12.0%)	0.3%	$603.33	+9.5%	COM	461202103
T	AT&T INC	147,900 (-3.6%)	$3,669 (-13.2%)	0.3%	$26.96	-6.2%	COM	00206R102
ABBV	ABBVIE INC	9,975 (-13.7%)	$2,292 (-18.8%)	0.2%	$177.80	+28.0%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	51,702 (-2.7%)	$2,834 (-15.6%)	0.2%	$61.34	-7.0%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	2,405 (-5.2%)	$13,052 (-3.8%)	1.0%	$4732.33	+8.6%	COM	09857L108
CAT	CATERPILLAR INC	8,029 (-8.5%)	$4,636 (+9.8%)	0.4%	$353.92	+57.0%	COM	149123101
MA	MASTERCARD INCORPORATED	20,296 (-3.6%)	$11,719 (-3.0%)	0.9%	$447.80	+24.8%	CL A	57636Q104
ECL	ECOLAB INC	889 (-59.6%)	$235 (-60.4%)	0.0%	$245.80	+8.1%	COM	278865100
HCA	HCA HEALTHCARE INC	23,961 (-12.6%)	$11,340 (-2.9%)	0.9%	$296.47	+56.4%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	1,200 (-30.6%)	$571 (-34.0%)	0.0%	$317.46	+60.4%	CL A	22788C105
APH	AMPHENOL CORP NEW	2,200 (-53.2%)	$300 (-48.9%)	0.0%	$52.81	+152.9%	CL A	032095101
CASY	CASEYS GEN STORES INC	4,000 (-11.1%)	$2,246 (-10.7%)	0.2%	$388.03	+41.6%	COM	147528103
ZTS	ZOETIS INC	2,434 (-36.9%)	$308 (-45.7%)	0.0%	$166.31	-21.7%	CL A	98978V103
LOGI	LOGITECH INTL S A	5,833 (-25.3%)	$599 (-29.7%)	0.0%	$89.09	+26.2%	SHS	H50430232
TJX	TJX COS INC NEW	4,000 (-32.2%)	$621 (-27.0%)	0.0%	$84.93	+73.9%	COM	872540109
MCD	MCDONALDS CORP	7,991 (-10.4%)	$2,461 (-8.1%)	0.2%	$271.41	+12.4%	COM	580135101
URI	UNITED RENTALS INC	1,060 (-5.4%)	$866 (-19.7%)	0.1%	$464.47	+86.7%	COM	911363109
MSCI	MSCI INC	710 (-37.1%)	$413 (-33.7%)	0.0%	$504.94	+10.9%	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC	3,480 (-18.4%)	$652 (-24.0%)	0.1%	$217.15	-14.1%	COM	571748102
ZS	ZSCALER INC	1,250 (-20.9%)	$284 (-40.9%)	0.0%	$270.38	+4.4%	COM	98980G102
DIS	DISNEY WALT CO	6,231 (-22.1%)	$715 (-20.8%)	0.1%	$101.53	+7.9%	COM	254687106
EQIX	EQUINIX INC	276 (-45.7%)	$212 (-46.0%)	0.0%	$785.32	-0.5%	COM	29444U700
CRH	CRH PLC	5,000 (-23.3%)	$629 (-19.4%)	0.0%	$105.61	+12.8%	ORD	G25508105
ICE	INTERCONTINENTAL EXCHANGE IN	37,042 (-2.2%)	$6,044 (-1.9%)	0.5%	$139.84	+11.7%	COM	45866F104
MDT	MEDTRONIC PLC	26,788 (-6.1%)	$2,589 (-4.2%)	0.2%	$79.39	+22.3%	SHS	G5960L103
PLD	PROLOGIS INC.	27,205 (-6.8%)	$3,510 (+3.2%)	0.3%	$110.51	+12.1%	COM	74340W103
WCN	WASTE CONNECTIONS INC	3,900 (-13.3%)	$694 (-12.1%)	0.1%	$129.36	+33.6%	COM	94106B101
MS	MORGAN STANLEY	2,461 (-26.1%)	$441 (-15.6%)	0.0%	$94.38	+76.4%	COM NEW	617446448
NEM	NEWMONT CORP	19,443 (-17.1%)	$1,980 (-1.7%)	0.2%	$69.39	+30.0%	COM	651639106
JNJ	JOHNSON & JOHNSON	12,899 (-11.1%)	$2,669 (-1.1%)	0.2%	$156.60	+25.8%	COM	478160104
NDAQ	NASDAQ INC	2,230 (-20.6%)	$219 (-10.3%)	0.0%	$59.26	+51.4%	COM	631103108
ROST	ROSS STORES INC	1,720 (-9.5%)	$312 (+7.2%)	0.0%	$138.59	+20.2%	COM	778296103
IBM	INTERNATIONAL BUSINESS MACHS	7,937 (-4.8%)	$2,397 (+0.4%)	0.2%	$248.86	+20.1%	COM	459200101

Unchanged Positions (53)

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $11,889 Shares 144,780 Est. Cost $78.82 Unrealized +14.2%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $20,549 Shares 38,942 Est. Cost $450.45 Unrealized +9.7%

AER AERCAP HOLDINGS NV 0.9%

Value ($000) $10,941 Shares 75,904 Est. Cost $75.67 Unrealized +75.0%

KO COCA COLA CO 1.9%

Value ($000) $23,966 Shares 342,033 Est. Cost $61.07 Unrealized +13.6%

BLK BLACKROCK INC 1.6%

Value ($000) $20,358 Shares 18,792 Est. Cost $991.05 Unrealized +9.9%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $2,693 Shares 19,830 Est. Cost $76.78 Unrealized +45.2%

MCO MOODYS CORP 0.8%

Value ($000) $9,510 Shares 18,440 Est. Cost $388.76 Unrealized +25.4%

SNX TD SYNNEX CORPORATION 0.5%

Value ($000) $6,430 Shares 42,169 Est. Cost $125.09 Unrealized +22.2%

YOU CLEAR SECURE INC 0.4%

Value ($000) $4,878 Shares 138,100 Est. Cost $28.26 Unrealized +20.2%

VZLA VIZSLA SILVER CORP 0.2%

Value ($000) $2,250 Shares 400,000 Est. Cost $1.71 Unrealized +174.2%

EQX EQUINOX GOLD CORP 0.2%

Value ($000) $1,984 Shares 140,000 Est. Cost $6.50 Unrealized +94.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $2,387 Shares 11,713 Est. Cost $194.97 Unrealized +8.4%

SSRM SSR MINING IN 0.3%

Value ($000) $3,730 Shares 170,000 Est. Cost $16.92 Unrealized +31.5%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $3,697 Shares 39,958 Est. Cost $67.00 Unrealized —

ARMN ARIS MNG CORP 0.1%

Value ($000) $820 Shares 50,000 Est. Cost $7.97 Unrealized +54.2%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $2,322 Shares 30,000 Est. Cost $61.11 Unrealized +17.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $3,075 Shares 30,577 Est. Cost $85.50 Unrealized +10.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,058 Shares 4,913 Est. Cost $131.95 Unrealized +70.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $5,254 Shares 15,064 Est. Cost $396.28 Unrealized -15.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $2,501 Shares 14,152 Est. Cost $181.49 Unrealized -0.7%

RIO RIO TINTO PLC 0.1%

Value ($000) $1,302 Shares 16,174 Est. Cost $70.01 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,667 Shares 767 Est. Cost $1916.31 Unrealized +5.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $9,820 Shares 13 Est. Cost $616493.94 Unrealized +21.1%

AAUC ALLIED GOLD CORP 0.0%

Value ($000) $461 Shares 20,000 Est. Cost $12.69 Unrealized +51.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $372 Shares 481 Est. Cost $901.16 Unrealized -24.7%

SCI SERVICE CORP INTL 0.1%

Value ($000) $1,331 Shares 17,000 Est. Cost $78.07 Unrealized +2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,891 Shares 14,424 Est. Cost $137.58 Unrealized -3.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $519 Shares 1,890 Est. Cost $207.63 Unrealized +20.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $319 Shares 1,650 Est. Cost $215.64 Unrealized -2.6%

DHI D R HORTON INC 0.0%

Value ($000) $335 Shares 2,303 Est. Cost $144.49 Unrealized +5.2%

PINS PINTEREST INC 0.0%

Value ($000) $254 Shares 9,754 Est. Cost $30.35 Unrealized -5.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $425 Shares 7,844 Est. Cost $43.64 Unrealized +8.9%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $5,668 Shares 76,388 Est. Cost $79.70 Unrealized -7.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $390 Shares 1,600 Est. Cost $186.79 Unrealized +19.0%

SO SOUTHERN CO 0.0%

Value ($000) $580 Shares 6,625 Est. Cost $82.85 Unrealized +9.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $238 Shares 1,453 Est. Cost $163.95 Unrealized +13.7%

CTAS CINTAS CORP 0.0%

Value ($000) $381 Shares 2,000 Est. Cost $212.83 Unrealized -11.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,675 Shares 10,999 Est. Cost $143.82 Unrealized +5.3%

WELL WELLTOWER INC 0.0%

Value ($000) $483 Shares 2,568 Est. Cost $90.48 Unrealized +106.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $345 Shares 1,660 Est. Cost $109.84 Unrealized +81.2%

GLW CORNING INC 0.0%

Value ($000) $297 Shares 3,338 Est. Cost $40.86 Unrealized +110.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $278 Shares 5,839 Est. Cost $36.78 Unrealized +18.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $373 Shares 8,098 Est. Cost $37.27 Unrealized +27.0%

AON AON PLC 0.1%

Value ($000) $1,361 Shares 3,818 Est. Cost $293.23 Unrealized +19.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $237 Shares 3,650 Est. Cost $62.79 Unrealized +6.5%

O REALTY INCOME CORP 0.0%

Value ($000) $225 Shares 3,942 Est. Cost $55.00 Unrealized +4.3%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $2,409 Shares 14,050 Est. Cost $107.10 Unrealized +56.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $470 Shares 2,136 Est. Cost $227.28 Unrealized -6.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $499 Shares 5,000 Est. Cost $99.12 Unrealized -0.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $261 Shares 550 Est. Cost $565.30 Unrealized -21.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $383 Shares 5,695 Est. Cost $69.54 Unrealized -5.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $339 Shares 2,460 Est. Cost $134.37 Unrealized +7.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $244 Shares 3,070 Est. Cost $91.05 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	144,780	$11,889	0.9%	$78.82	+14.2%	COM	90353T100
SPGI	S&P GLOBAL INC	38,942	$20,549	1.6%	$450.45	+9.7%	COM	78409V104
AER	AERCAP HOLDINGS NV	75,904	$10,941	0.9%	$75.67	+75.0%	SHS	N00985106
KO	COCA COLA CO	342,033	$23,966	1.9%	$61.07	+13.6%	COM	191216100
BLK	BLACKROCK INC	18,792	$20,358	1.6%	$991.05	+9.9%	COM	09290D101
DG	DOLLAR GEN CORP NEW	19,830	$2,693	0.2%	$76.78	+45.2%	COM	256677105
MCO	MOODYS CORP	18,440	$9,510	0.8%	$388.76	+25.4%	COM	615369105
SNX	TD SYNNEX CORPORATION	42,169	$6,430	0.5%	$125.09	+22.2%	COM	87162W100
YOU	CLEAR SECURE INC	138,100	$4,878	0.4%	$28.26	+20.2%	COM CL A	18467V109
VZLA	VIZSLA SILVER CORP	400,000	$2,250	0.2%	$1.71	+174.2%	COM NEW	92859G608
EQX	EQUINOX GOLD CORP	140,000	$1,984	0.2%	$6.50	+94.3%	COM	29446Y502
TMUS	T-MOBILE US INC	11,713	$2,387	0.2%	$194.97	+8.4%	COM	872590104
SSRM	SSR MINING IN	170,000	$3,730	0.3%	$16.92	+31.5%	COM	784730103
AZN	ASTRAZENECA PLC	39,958	$3,697	0.3%	$67.00	—	SPONSORED ADR	046353108
ARMN	ARIS MNG CORP	50,000	$820	0.1%	$7.97	+54.2%	COM	04040Y109
MNST	MONSTER BEVERAGE CORP NEW	30,000	$2,322	0.2%	$61.11	+17.3%	COM	61174X109
SCHW	SCHWAB CHARLES CORP	30,577	$3,075	0.2%	$85.50	+10.8%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	4,913	$1,058	0.1%	$131.95	+70.2%	COM	007903107
ELV	ELEVANCE HEALTH INC FORMERLY	15,064	$5,254	0.4%	$396.28	-15.0%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	14,152	$2,501	0.2%	$181.49	-0.7%	COM	03027X100
RIO	RIO TINTO PLC	16,174	$1,302	0.1%	$70.01	—	SPONSORED ADR	767204100
MKL	MARKEL GROUP INC	767	$1,667	0.1%	$1916.31	+5.7%	COM	570535104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,820	0.8%	$616493.94	+21.1%	CL A	084670108
AAUC	ALLIED GOLD CORP	20,000	$461	0.0%	$12.69	+51.8%	COM NEW	01921D204
REGN	REGENERON PHARMACEUTICALS	481	$372	0.0%	$901.16	-24.7%	COM	75886F107
SCI	SERVICE CORP INTL	17,000	$1,331	0.1%	$78.07	+2.5%	COM	817565104
AWK	AMERICAN WTR WKS CO INC NEW	14,424	$1,891	0.1%	$137.58	-3.2%	COM	030420103
ADI	ANALOG DEVICES INC	1,890	$519	0.0%	$207.63	+20.7%	COM	032654105
LNG	CHENIERE ENERGY INC	1,650	$319	0.0%	$215.64	-2.6%	COM NEW	16411R208
DHI	D R HORTON INC	2,303	$335	0.0%	$144.49	+5.2%	COM	23331A109
PINS	PINTEREST INC	9,754	$254	0.0%	$30.35	-5.1%	CL A	72352L106
BMY	BRISTOL-MYERS SQUIBB CO	7,844	$425	0.0%	$43.64	+8.9%	COM	110122108
CP	CANADIAN PACIFIC KANSAS CITY	76,388	$5,668	0.4%	$79.70	-7.6%	COM	13646K108
COF	CAPITAL ONE FINL CORP	1,600	$390	0.0%	$186.79	+19.0%	COM	14040H105
SO	SOUTHERN CO	6,625	$580	0.0%	$82.85	+9.7%	COM	842587107
MPC	MARATHON PETE CORP	1,453	$238	0.0%	$163.95	+13.7%	COM	56585A102
CTAS	CINTAS CORP	2,000	$381	0.0%	$212.83	-11.6%	COM	172908105
CVX	CHEVRON CORP NEW	10,999	$1,675	0.1%	$143.82	+5.3%	COM	166764100
WELL	WELLTOWER INC	2,568	$483	0.0%	$90.48	+106.1%	COM	95040Q104
HWM	HOWMET AEROSPACE INC	1,660	$345	0.0%	$109.84	+81.2%	COM	443201108
GLW	CORNING INC	3,338	$297	0.0%	$40.86	+110.4%	COM	219350105
FITB	FIFTH THIRD BANCORP	5,839	$278	0.0%	$36.78	+18.7%	COM	316773100
BKR	BAKER HUGHES COMPANY	8,098	$373	0.0%	$37.27	+27.0%	CL A	05722G100
AON	AON PLC	3,818	$1,361	0.1%	$293.23	+19.1%	SHS CL A	G0403H108
IBKR	INTERACTIVE BROKERS GROUP IN	3,650	$237	0.0%	$62.79	+6.5%	COM CL A	45841N107
O	REALTY INCOME CORP	3,942	$225	0.0%	$55.00	+4.3%	COM	756109104
AEM	AGNICO EAGLE MINES LTD	14,050	$2,409	0.2%	$107.10	+56.7%	COM	008474108
NXPI	NXP SEMICONDUCTORS N V	2,136	$470	0.0%	$227.28	-6.0%	COM	N6596X109
ED	CONSOLIDATED EDISON INC	5,000	$499	0.0%	$99.12	-0.3%	COM	209115104
SNPS	SYNOPSYS INC	550	$261	0.0%	$565.30	-21.4%	COM	871607107
FIS	FIDELITY NATL INFORMATION SV	5,695	$383	0.0%	$69.54	-5.6%	COM	31620M106
A	AGILENT TECHNOLOGIES INC	2,460	$339	0.0%	$134.37	+7.0%	COM	00846U101
CL	COLGATE PALMOLIVE CO	3,070	$244	0.0%	$91.05	-14.0%	COM	194162103