Sienna Gestion Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	22,859	$24,640	1.5%	$1077.92	—	COM	09247D105
ACN	ACCENTURE PLC	80,326	$21,580	1.3%	$254.06	0.0%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	37,952	$14,792	0.9%	$413.59	0.0%	SHS	G8994E103
AER	AERCAP HOLDINGS NV	99,498	$14,270	0.8%	$132.45	0.0%	SHS	N00985106
PNR	PENTAIR PLC	129,969	$13,680	0.8%	$106.73	0.0%	SHS	G7S00T104
INTC	IBM-INTL BUSIN MACHINES CORP	36,780	$11,054	0.7%	$37.76	0.0%	COM	458140100
AME	AMETEK INC	10,000	$2,060	0.1%	$194.36	0.0%	COM	031100100
JBHT	JB HUNT TRANSPORT SERVICES INC	9,062	$1,769	0.1%	$171.51	0.0%	COM	445658107
SYK	STRYKER CORP	4,963	$1,749	0.1%	$363.46	0.0%	COM	863667101
PEP	PEPSICO INC	11,781	$1,690	0.1%	$145.91	0.0%	COM	713448108
LOGI	LOGITECH INTERNATIONAL SA	15,333	$1,573	0.1%	$112.41	0.0%	SHS	H50430232
CL	COLGATE-PALMOLIVE CO	19,046	$1,507	0.1%	$78.31	0.0%	COM	194162103
IDXX	IDEXX LABORATORIES INC	2,141	$1,454	0.1%	$681.02	0.0%	COM	45168D104
SNOW	SNOWFLAKE INC	6,000	$1,326	0.1%	$244.09	0.0%	CL A	833445109
PSX	PHILLIPS 66	10,224	$1,318	0.1%	$134.01	0.0%	COM	718546104
VLO	VALERO ENERGY CORP	7,915	$1,298	0.1%	$168.83	0.0%	COM	91913Y100
DIS	WALT DISNEY CO/THE	11,106	$1,269	0.1%	$109.53	0.0%	COM	254687106
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,921	$1,199	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
WPC	WP CAREY INC	18,182	$1,181	0.1%	$64.96	—	COM	92936U109
HSY	HERSHEY CO/THE	6,432	$1,166	0.1%	$182.10	0.0%	COM	427866108
ABNB	AIRBNB INC	7,881	$1,074	0.1%	$124.53	0.0%	COM CL A	009066101
EXC	EXELON CORP	22,500	$983	0.1%	$45.46	0.0%	COM	30161N101
MA	MASTERCARD INC	1,695	$974	0.1%	$558.95	0.0%	CL A	57636Q104
ALL	ALLSTATE CORP/THE	4,598	$957	0.1%	$204.09	0.0%	COM	020002101
ABT	ABBOTT LABORATORIES	7,327	$917	0.1%	$127.30	0.0%	COM	002824100
ORLY	O REILLY AUTOMOTIVE INC	9,958	$906	0.1%	$97.70	0.0%	COM	67103H107
RCL	ROYAL CARIBBEAN CRUISES LTD	2,952	$827	0.0%	$281.58	0.0%	COM	V7780T103
PTC	PTC INC	4,514	$788	0.0%	$185.83	0.0%	COM	69370C100
TSCO	TRACTOR SUPPLY CO	13,576	$680	0.0%	$53.71	0.0%	COM	892356106

Increased Positions (38)

CSCO CISCO SYSTEMS INC 2.2%

Value ($000) $36,873 (+30.1%) Shares 478,717 (+5.4%) Est. Cost $58.66 Unrealized +25.8%

MFC MANULIFE FINANCIAL CORP 1.3%

Value ($000) $21,990 (+39.1%) Shares 604,039 (+8.6%) Est. Cost $29.28 Unrealized +15.9%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $44,808 (+14.9%) Shares 139,237 (+2.7%) Est. Cost $234.70 Unrealized +31.9%

V VISA INC 1.4%

Value ($000) $22,979 (+23.1%) Shares 65,308 (+8.9%) Est. Cost $322.28 Unrealized +5.6%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $11,562 (+59.1%) Shares 53,959 (+9.5%) Est. Cost $170.30 Unrealized +31.9%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $11,857 (+52.5%) Shares 43,362 (+24.9%) Est. Cost $241.28 Unrealized +3.9%

COF CAPITAL ONE FINANCIAL CORP 0.8%

Value ($000) $13,390 (+38.0%) Shares 55,159 (+10.2%) Est. Cost $188.49 Unrealized +17.9%

WAB WABTEC CORP 0.8%

Value ($000) $13,595 (+36.9%) Shares 63,055 (+16.0%) Est. Cost $198.15 Unrealized +3.6%

STT STATE STREET CORP 1.0%

Value ($000) $16,039 (+28.2%) Shares 123,671 (+4.6%) Est. Cost $83.19 Unrealized +43.0%

SCHW CHARLES SCHWAB CORP/THE 0.9%

Value ($000) $15,071 (+29.6%) Shares 150,637 (+12.8%) Est. Cost $94.56 Unrealized +0.2%

GS GOLDMAN SACHS GRP INC 0.5%

Value ($000) $8,718 (+55.4%) Shares 9,907 (+28.2%) Est. Cost $515.76 Unrealized +57.7%

BK BANK NY MELLON CORP 0.9%

Value ($000) $15,215 (+25.6%) Shares 130,838 (+7.3%) Est. Cost $101.98 Unrealized +8.4%

C CITIGROUP INC 0.6%

Value ($000) $10,078 (+42.1%) Shares 86,412 (+12.8%) Est. Cost $95.19 Unrealized +8.9%

TRV TRAVELERS COS INC/THE 0.8%

Value ($000) $12,853 (+29.9%) Shares 44,179 (+13.7%) Est. Cost $229.42 Unrealized +22.3%

AMP AMERIPRISE FINANCIAL INC 1.0%

Value ($000) $16,272 (+22.1%) Shares 33,072 (+11.2%) Est. Cost $412.63 Unrealized +14.8%

AAPL APPLE INC 0.5%

Value ($000) $9,217 (+45.3%) Shares 33,921 (+24.1%) Est. Cost $237.01 Unrealized +13.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $8,409 (+45.1%) Shares 26,927 (+3.0%) Est. Cost $170.60 Unrealized +67.4%

ORCL ORACLE CORP 0.6%

Value ($000) $9,677 (-21.1%) Shares 49,317 (+3.0%) Est. Cost $186.26 Unrealized +27.8%

RY ROYAL BANK OF CANADA 0.1%

Value ($000) $2,486 (+3293.3%) Shares 14,545 (+2568.8%) Est. Cost $151.51 Unrealized +1.4%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $7,686 (+41.8%) Shares 77,327 (+30.8%) Est. Cost $90.13 Unrealized +9.6%

ADBE ADOBE INC 0.7%

Value ($000) $12,604 (+18.2%) Shares 35,935 (+8.3%) Est. Cost $491.89 Unrealized -30.9%

ELV ELEVANCE HEALTH INC 0.4%

Value ($000) $6,485 (+31.7%) Shares 18,686 (+11.8%) Est. Cost $466.82 Unrealized -27.9%

HIG HARTFORD INSURANCE GRP INC/THE 0.6%

Value ($000) $9,385 (+19.5%) Shares 67,937 (+5.2%) Est. Cost $102.90 Unrealized +27.9%

EBAY EBAY INC 0.6%

Value ($000) $10,908 (+14.0%) Shares 125,863 (+9.1%) Est. Cost $56.18 Unrealized +53.7%

HD HOME DEPOT INC/THE 1.5%

Value ($000) $24,490 (-4.8%) Shares 71,063 (+2.0%) Est. Cost $350.23 Unrealized +4.1%

WSM WILLIAMS-SONOMA INC 0.6%

Value ($000) $9,697 (+14.2%) Shares 53,725 (+12.7%) Est. Cost $189.98 Unrealized -1.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,148 (+99.5%) Shares 6,358 (+83.6%) Est. Cost $310.68 Unrealized +9.7%

FAST FASTENAL CO 0.3%

Value ($000) $5,664 (+20.0%) Shares 139,290 (+31.9%) Est. Cost $45.75 Unrealized -8.1%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value ($000) $1,154 (+354.9%) Shares 1,499 (+202.8%) Est. Cost $764.23 Unrealized -11.2%

VEEV VEEVA SYSTEMS INC 0.5%

Value ($000) $7,839 (-9.8%) Shares 35,070 (+9.6%) Est. Cost $245.75 Unrealized +8.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,385 (+116.9%) Shares 14,840 (+2441.1%) Est. Cost $105.86 Unrealized +1.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,498 (+89.6%) Shares 8,323 (+75.2%) Est. Cost $127.83 Unrealized +41.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $12,587 (+5.9%) Shares 310,811 (+4.8%) Est. Cost $37.98 Unrealized +6.6%

NOW SERVICENOW INC 0.3%

Value ($000) $5,870 (-8.6%) Shares 38,250 (+400.0%) Est. Cost $174.59 Unrealized -1.7%

RMD RESMED INC 0.5%

Value ($000) $7,745 (+6.9%) Shares 32,023 (+10.3%) Est. Cost $238.71 Unrealized +7.0%

ZS ZSCALER INC 0.1%

Value ($000) $905 (+47.2%) Shares 4,000 (+77.8%) Est. Cost $235.57 Unrealized +19.8%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $17,202 (+1.6%) Shares 130,532 (+2.4%) Est. Cost $116.98 Unrealized +17.7%

TPL TEXAS PACIFIC LAND CORP 0.3%

Value ($000) $4,881 (+2.6%) Shares 16,761 (+200.0%) Est. Cost $307.99 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	478,717 (+5.4%)	$36,873 (+30.1%)	2.2%	$58.66	+25.8%	COM	17275R102
MFC	MANULIFE FINANCIAL CORP	604,039 (+8.6%)	$21,990 (+39.1%)	1.3%	$29.28	+15.9%	COM	56501R106
JPM	JPMORGAN CHASE & CO	139,237 (+2.7%)	$44,808 (+14.9%)	2.7%	$234.70	+31.9%	COM	46625H100
V	VISA INC	65,308 (+8.9%)	$22,979 (+23.1%)	1.4%	$322.28	+5.6%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	53,959 (+9.5%)	$11,562 (+59.1%)	0.7%	$170.30	+31.9%	COM	007903107
ADI	ANALOG DEVICES INC	43,362 (+24.9%)	$11,857 (+52.5%)	0.7%	$241.28	+3.9%	COM	032654105
COF	CAPITAL ONE FINANCIAL CORP	55,159 (+10.2%)	$13,390 (+38.0%)	0.8%	$188.49	+17.9%	COM	14040H105
WAB	WABTEC CORP	63,055 (+16.0%)	$13,595 (+36.9%)	0.8%	$198.15	+3.6%	COM	929740108
STT	STATE STREET CORP	123,671 (+4.6%)	$16,039 (+28.2%)	1.0%	$83.19	+43.0%	COM	857477103
SCHW	CHARLES SCHWAB CORP/THE	150,637 (+12.8%)	$15,071 (+29.6%)	0.9%	$94.56	+0.2%	COM	808513105
GS	GOLDMAN SACHS GRP INC	9,907 (+28.2%)	$8,718 (+55.4%)	0.5%	$515.76	+57.7%	COM	38141G104
BK	BANK NY MELLON CORP	130,838 (+7.3%)	$15,215 (+25.6%)	0.9%	$101.98	+8.4%	COM	064058100
C	CITIGROUP INC	86,412 (+12.8%)	$10,078 (+42.1%)	0.6%	$95.19	+8.9%	COM NEW	172967424
TRV	TRAVELERS COS INC/THE	44,179 (+13.7%)	$12,853 (+29.9%)	0.8%	$229.42	+22.3%	COM	89417E109
AMP	AMERIPRISE FINANCIAL INC	33,072 (+11.2%)	$16,272 (+22.1%)	1.0%	$412.63	+14.8%	COM	03076C106
AAPL	APPLE INC	33,921 (+24.1%)	$9,217 (+45.3%)	0.5%	$237.01	+13.2%	COM	037833100
GOOGL	ALPHABET INC	26,927 (+3.0%)	$8,409 (+45.1%)	0.5%	$170.60	+67.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	49,317 (+3.0%)	$9,677 (-21.1%)	0.6%	$186.26	+27.8%	COM	68389X105
RY	ROYAL BANK OF CANADA	14,545 (+2568.8%)	$2,486 (+3293.3%)	0.1%	$151.51	+1.4%	COM	780087102
ED	CONSOLIDATED EDISON INC	77,327 (+30.8%)	$7,686 (+41.8%)	0.5%	$90.13	+9.6%	COM	209115104
ADBE	ADOBE INC	35,935 (+8.3%)	$12,604 (+18.2%)	0.7%	$491.89	-30.9%	COM	00724F101
ELV	ELEVANCE HEALTH INC	18,686 (+11.8%)	$6,485 (+31.7%)	0.4%	$466.82	-27.9%	COM	036752103
HIG	HARTFORD INSURANCE GRP INC/THE	67,937 (+5.2%)	$9,385 (+19.5%)	0.6%	$102.90	+27.9%	COM	416515104
EBAY	EBAY INC	125,863 (+9.1%)	$10,908 (+14.0%)	0.6%	$56.18	+53.7%	COM	278642103
HD	HOME DEPOT INC/THE	71,063 (+2.0%)	$24,490 (-4.8%)	1.5%	$350.23	+4.1%	COM	437076102
WSM	WILLIAMS-SONOMA INC	53,725 (+12.7%)	$9,697 (+14.2%)	0.6%	$189.98	-1.4%	COM	969904101
GD	GENERAL DYNAMICS CORP	6,358 (+83.6%)	$2,148 (+99.5%)	0.1%	$310.68	+9.7%	COM	369550108
FAST	FASTENAL CO	139,290 (+31.9%)	$5,664 (+20.0%)	0.3%	$45.75	-8.1%	COM	311900104
REGN	REGENERON PHARMACEUTICALS INC	1,499 (+202.8%)	$1,154 (+354.9%)	0.1%	$764.23	-11.2%	COM	75886F107
VEEV	VEEVA SYSTEMS INC	35,070 (+9.6%)	$7,839 (-9.8%)	0.5%	$245.75	+8.0%	CL A COM	922475108
NFLX	NETFLIX INC	14,840 (+2441.1%)	$1,385 (+116.9%)	0.1%	$105.86	+1.8%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	8,323 (+75.2%)	$1,498 (+89.6%)	0.1%	$127.83	+41.6%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	310,811 (+4.8%)	$12,587 (+5.9%)	0.7%	$37.98	+6.6%	COM	92343V104
NOW	SERVICENOW INC	38,250 (+400.0%)	$5,870 (-8.6%)	0.3%	$174.59	-1.7%	COM	81762P102
RMD	RESMED INC	32,023 (+10.3%)	$7,745 (+6.9%)	0.5%	$238.71	+7.0%	COM	761152107
ZS	ZSCALER INC	4,000 (+77.8%)	$905 (+47.2%)	0.1%	$235.57	+19.8%	COM	98980G102
ANET	ARISTA NETWORKS INC	130,532 (+2.4%)	$17,202 (+1.6%)	1.0%	$116.98	+17.7%	COM SHS	040413205
TPL	TEXAS PACIFIC LAND CORP	16,761 (+200.0%)	$4,881 (+2.6%)	0.3%	$307.99	-1.0%	COM	88262P102

Exited Positions (38)

BLK BLACKROCK INC 1.4%

Value ($000) $24,299 Shares 22,859 Est. Cost $992.83 Unrealized +9.7%

IBM INTL BUSINESS MACHINES CORP 0.6%

Value ($000) $9,462 Shares 36,780 Est. Cost $253.82 Unrealized +17.7%

META META PLATFORMS INC-CLASS A 0.2%

Value ($000) $3,567 Shares 5,327 Est. Cost $512.12 Unrealized +30.3%

MS MORGAN STANLEY 0.1%

Value ($000) $1,355 Shares 9,346 Est. Cost $96.90 Unrealized +71.8%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $1,265 Shares 26,889 Est. Cost $48.34 Unrealized +8.9%

BR BROADRIDGE FINANCIAL 0.1%

Value ($000) $1,096 Shares 5,048 Est. Cost $201.03 Unrealized +13.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,072 Shares 2,464 Est. Cost $374.00 Unrealized +48.5%

SPG SIMON PROPERTY GROUP INC 0.1%

Value ($000) $1,006 Shares 5,877 Est. Cost $136.14 Unrealized +32.2%

AFL AFLAC INC 0.1%

Value ($000) $935 Shares 9,183 Est. Cost $98.75 Unrealized +11.2%

SNA SNAP-ON INC 0.0%

Value ($000) $831 Shares 2,631 Est. Cost $268.05 Unrealized +27.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $756 Shares 11,674 Est. Cost $44.02 Unrealized +73.3%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $719 Shares 6,015 Est. Cost $105.08 Unrealized +26.0%

AMT AMERICAN TOWER CL A 0.0%

Value ($000) $693 Shares 3,954 Est. Cost $198.51 Unrealized -9.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $676 Shares 1,486 Est. Cost $516.36 Unrealized -7.8%

RPM RPM INTERNATIONAL INC 0.0%

Value ($000) $673 Shares 6,265 Est. Cost $115.74 Unrealized -6.5%

MCO MOODY S CORP 0.0%

Value ($000) $658 Shares 1,514 Est. Cost $458.71 Unrealized +6.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $612 Shares 4,275 Est. Cost $102.34 Unrealized +83.4%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value ($000) $589 Shares 7,280 Est. Cost $70.90 Unrealized +20.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $576 Shares 3,613 Est. Cost $142.34 Unrealized +30.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $571 Shares 7,086 Est. Cost $67.05 Unrealized +33.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $568 Shares 1,394 Est. Cost $408.33 Unrealized +30.4%

FTS FORTIS INC 0.0%

Value ($000) $564 Shares 12,200 Est. Cost $40.60 Unrealized +25.2%

HCA QUEBECOR INC -CL B 0.0%

Value ($000) $560 Shares 19,500 Est. Cost $386.45 Unrealized +20.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value ($000) $540 Shares 9,750 Est. Cost $71.17 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value ($000) $516 Shares 1,965 Est. Cost $256.00 Unrealized +20.9%

CPRT COPART INC 0.0%

Value ($000) $508 Shares 12,402 Est. Cost $51.94 Unrealized -20.2%

OC OWENS CORNING 0.0%

Value ($000) $462 Shares 3,582 Est. Cost $168.42 Unrealized -30.3%

AXP AMERICAN EXPRESS 0.0%

Value ($000) $442 Shares 1,460 Est. Cost $216.93 Unrealized +64.6%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $420 Shares 607 Est. Cost $560.34 Unrealized +45.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $411 Shares 5,790 Est. Cost $32.98 Unrealized +13.4%

CF CF INDUSTRIES HDGS 0.0%

Value ($000) $410 Shares 5,012 Est. Cost $74.85 Unrealized +9.5%

KHC KRAFT HEINZ CO/THE 0.0%

Value ($000) $410 Shares 17,261 Est. Cost $31.82 Unrealized -22.6%

UHS UNIV HEALTH SERV -B- 0.0%

Value ($000) $406 Shares 2,180 Est. Cost $214.27 Unrealized +3.1%

TFII TFI INTERNATIONAL INC 0.0%

Value ($000) $385 Shares 4,800 Est. Cost $147.62 Unrealized -37.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $365 Shares 7,206 Est. Cost $74.60 Unrealized -18.6%

AOS SMITH (A.O.) CORP 0.0%

Value ($000) $360 Shares 5,375 Est. Cost $80.62 Unrealized -16.3%

GIS GENERAL MILLS INC 0.0%

Value ($000) $273 Shares 5,949 Est. Cost $61.62 Unrealized -23.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $199 Shares 442 Est. Cost $548.36 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	22,859	$24,299	1.4%	$992.83	+9.7%	—	09290D101
IBM	INTL BUSINESS MACHINES CORP	36,780	$9,462	0.6%	$253.82	+17.7%	—	459200101
META	META PLATFORMS INC-CLASS A	5,327	$3,567	0.2%	$512.12	+30.3%	—	30303M102
MS	MORGAN STANLEY	9,346	$1,355	0.1%	$96.90	+71.8%	—	617446448
BAC	BANK OF AMERICA CORP	26,889	$1,265	0.1%	$48.34	+8.9%	—	060505104
BR	BROADRIDGE FINANCIAL	5,048	$1,096	0.1%	$201.03	+13.1%	—	11133T103
CAT	CATERPILLAR INC	2,464	$1,072	0.1%	$374.00	+48.5%	—	149123101
SPG	SIMON PROPERTY GROUP INC	5,877	$1,006	0.1%	$136.14	+32.2%	—	828806109
AFL	AFLAC INC	9,183	$935	0.1%	$98.75	+11.2%	—	001055102
SNA	SNAP-ON INC	2,631	$831	0.0%	$268.05	+27.0%	—	833034101
SYF	SYNCHRONY FINANCIAL	11,674	$756	0.0%	$44.02	+73.3%	—	87165B103
EMR	EMERSON ELECTRIC	6,015	$719	0.0%	$105.08	+26.0%	—	291011104
AMT	AMERICAN TOWER CL A	3,954	$693	0.0%	$198.51	-9.2%	—	03027X100
LMT	LOCKHEED MARTIN CORP	1,486	$676	0.0%	$516.36	-7.8%	—	539830109
RPM	RPM INTERNATIONAL INC	6,265	$673	0.0%	$115.74	-6.5%	—	749685103
MCO	MOODY S CORP	1,514	$658	0.0%	$458.71	+6.2%	—	615369105
CAH	CARDINAL HEALTH INC	4,275	$612	0.0%	$102.34	+83.4%	—	14149Y108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,280	$589	0.0%	$70.90	+20.3%	—	78467J100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,613	$576	0.0%	$142.34	+30.4%	—	49338L103
NDAQ	NASDAQ INC	7,086	$571	0.0%	$67.05	+33.8%	—	631103108
ISRG	INTUITIVE SURGICAL INC	1,394	$568	0.0%	$408.33	+30.4%	—	46120E602
FTS	FORTIS INC	12,200	$564	0.0%	$40.60	+25.2%	—	349553107
HCA	QUEBECOR INC -CL B	19,500	$560	0.0%	$386.45	+20.0%	—	40412C101
ELS	EQUITY LIFESTYLE PROPERTIES	9,750	$540	0.0%	$71.17	—	—	29472R108
HII	HUNTINGTON INGALLS INDUSTRIE	1,965	$516	0.0%	$256.00	+20.9%	—	446413106
CPRT	COPART INC	12,402	$508	0.0%	$51.94	-20.2%	—	217204106
OC	OWENS CORNING	3,582	$462	0.0%	$168.42	-30.3%	—	690742101
AXP	AMERICAN EXPRESS	1,460	$442	0.0%	$216.93	+64.6%	—	025816109
PH	PARKER HANNIFIN CORP	607	$420	0.0%	$560.34	+45.9%	—	701094104
DD	DUPONT DE NEMOURS INC	5,790	$411	0.0%	$32.98	+13.4%	—	26614N102
CF	CF INDUSTRIES HDGS	5,012	$410	0.0%	$74.85	+9.5%	—	125269100
KHC	KRAFT HEINZ CO/THE	17,261	$410	0.0%	$31.82	-22.6%	—	500754106
UHS	UNIV HEALTH SERV -B-	2,180	$406	0.0%	$214.27	+3.1%	—	913903100
TFII	TFI INTERNATIONAL INC	4,800	$385	0.0%	$147.62	-37.0%	—	87241L109
TECH	BIO-TECHNE CORP	7,206	$365	0.0%	$74.60	-18.6%	—	09073M104
AOS	SMITH (A.O.) CORP	5,375	$360	0.0%	$80.62	-16.3%	—	831865209
GIS	GENERAL MILLS INC	5,949	$273	0.0%	$61.62	-23.0%	—	370334104
SNPS	SYNOPSYS INC	442	$199	0.0%	$548.36	-19.0%	—	871607107

Decreased Positions (29)

NVDA NVIDIA CORP 7.7%

Value ($000) $130,435 (+6.3%) Shares 698,985 (-3.1%) Est. Cost $106.03 Unrealized +75.6%

AMAT APPLIED MATERIALS INC 1.7%

Value ($000) $28,557 (+35.1%) Shares 110,397 (-2.5%) Est. Cost $182.22 Unrealized +31.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $66,218 (+9.2%) Shares 286,195 (-5.5%) Est. Cost $206.31 Unrealized +10.9%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $20,027 (+27.5%) Shares 115,820 (-10.0%) Est. Cost $85.64 Unrealized +81.4%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $26,692 (+11.1%) Shares 129,646 (-8.8%) Est. Cost $151.51 Unrealized +30.0%

PSTG PURE STORAGE INC 0.4%

Value ($000) $6,815 (-24.2%) Shares 101,038 (-14.1%) Est. Cost $66.50 Unrealized +25.6%

EXPD EXPEDITORS INTL OF WASHINGTON 0.6%

Value ($000) $9,479 (+25.1%) Shares 63,459 (-6.4%) Est. Cost $119.66 Unrealized +13.4%

CRM SALESFORCE INC 0.7%

Value ($000) $12,382 (+17.6%) Shares 46,796 (-4.0%) Est. Cost $278.21 Unrealized -10.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%

Value ($000) $8,354 (+25.2%) Shares 99,787 (-8.6%) Est. Cost $76.30 Unrealized -2.2%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $11,644 (-12.4%) Shares 142,500 (-4.2%) Est. Cost $71.81 Unrealized +25.4%

PG PROCTER & GAMBLE CO/THE 1.2%

Value ($000) $19,666 (-6.3%) Shares 137,202 (-8.4%) Est. Cost $153.86 Unrealized -4.3%

ATO ATMOS ENERGY CORP 0.6%

Value ($000) $9,477 (-10.8%) Shares 56,500 (-17.2%) Est. Cost $117.35 Unrealized +46.8%

INTU INTUIT INC 1.3%

Value ($000) $21,813 (+5.4%) Shares 32,725 (-1.6%) Est. Cost $655.41 Unrealized +0.8%

CM CANADIAN IMPERIAL BANK OF COMM 0.6%

Value ($000) $10,591 (+8.6%) Shares 116,221 (-13.2%) Est. Cost $47.96 Unrealized +78.9%

FOX FOX CORP 0.5%

Value ($000) $8,261 (+11.1%) Shares 126,962 (-10.8%) Est. Cost $42.31 Unrealized +38.0%

PAYX PAYCHEX INC 0.3%

Value ($000) $5,793 (-10.7%) Shares 51,349 (-8.5%) Est. Cost $119.06 Unrealized -2.1%

PYPL PAYPAL HOLDINGS INC 0.3%

Value ($000) $4,486 (-12.0%) Shares 76,285 (-8.6%) Est. Cost $81.43 Unrealized -20.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $8,034 (-7.0%) Shares 43,211 (-7.2%) Est. Cost $187.47 Unrealized +7.6%

BBY BEST BUY CO INC 0.4%

Value ($000) $6,460 (-7.7%) Shares 95,714 (-5.7%) Est. Cost $71.55 Unrealized +5.5%

MSFT MICROSOFT CORP 6.6%

Value ($000) $111,638 (+0.4%) Shares 230,155 (-2.2%) Est. Cost $417.22 Unrealized +20.0%

ABBV ABBVIE INC 0.5%

Value ($000) $8,970 (+5.6%) Shares 39,240 (-2.5%) Est. Cost $199.09 Unrealized +14.3%

KR KROGER CO/THE 0.3%

Value ($000) $5,135 (-7.9%) Shares 82,327 (-9.2%) Est. Cost $50.15 Unrealized +30.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $8,139 (-3.6%) Shares 24,625 (-8.2%) Est. Cost $479.44 Unrealized -29.7%

TROW T ROWE PRICE GROUP INC 0.7%

Value ($000) $11,656 (+2.3%) Shares 113,029 (-7.1%) Est. Cost $100.63 Unrealized +1.5%

FTNT FORTINET INC 0.4%

Value ($000) $6,273 (-3.7%) Shares 78,498 (-7.6%) Est. Cost $88.50 Unrealized -6.3%

DRI DARDEN RESTAURANTS INC 0.5%

Value ($000) $7,580 (-2.4%) Shares 41,187 (-7.9%) Est. Cost $199.18 Unrealized -8.6%

CMI CUMMINS INC 0.1%

Value ($000) $1,494 (-10.1%) Shares 2,923 (-32.3%) Est. Cost $261.65 Unrealized +78.2%

ETR ENTERGY CORP 0.5%

Value ($000) $9,099 (-1.3%) Shares 97,942 (-9.7%) Est. Cost $70.44 Unrealized +34.2%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $6,060 (-1.0%) Shares 44,258 (-15.4%) Est. Cost $134.67 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	698,985 (-3.1%)	$130,435 (+6.3%)	7.7%	$106.03	+75.6%	COM	67066G104
AMAT	APPLIED MATERIALS INC	110,397 (-2.5%)	$28,557 (+35.1%)	1.7%	$182.22	+31.4%	COM	038222105
AMZN	AMAZON COM INC	286,195 (-5.5%)	$66,218 (+9.2%)	3.9%	$206.31	+10.9%	COM	023135106
LRCX	LAM RESEARCH CORP	115,820 (-10.0%)	$20,027 (+27.5%)	1.2%	$85.64	+81.4%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	129,646 (-8.8%)	$26,692 (+11.1%)	1.6%	$151.51	+30.0%	COM	478160104
PSTG	PURE STORAGE INC	101,038 (-14.1%)	$6,815 (-24.2%)	0.4%	$66.50	+25.6%	CL A	74624M102
EXPD	EXPEDITORS INTL OF WASHINGTON	63,459 (-6.4%)	$9,479 (+25.1%)	0.6%	$119.66	+13.4%	COM	302130109
CRM	SALESFORCE INC	46,796 (-4.0%)	$12,382 (+17.6%)	0.7%	$278.21	-10.8%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	99,787 (-8.6%)	$8,354 (+25.2%)	0.5%	$76.30	-2.2%	CL A	192446102
UBER	UBER TECHNOLOGIES INC	142,500 (-4.2%)	$11,644 (-12.4%)	0.7%	$71.81	+25.4%	COM	90353T100
PG	PROCTER & GAMBLE CO/THE	137,202 (-8.4%)	$19,666 (-6.3%)	1.2%	$153.86	-4.3%	COM	742718109
ATO	ATMOS ENERGY CORP	56,500 (-17.2%)	$9,477 (-10.8%)	0.6%	$117.35	+46.8%	COM	049560105
INTU	INTUIT INC	32,725 (-1.6%)	$21,813 (+5.4%)	1.3%	$655.41	+0.8%	COM	461202103
CM	CANADIAN IMPERIAL BANK OF COMM	116,221 (-13.2%)	$10,591 (+8.6%)	0.6%	$47.96	+78.9%	COM	136069101
FOX	FOX CORP	126,962 (-10.8%)	$8,261 (+11.1%)	0.5%	$42.31	+38.0%	CL B COM	35137L204
PAYX	PAYCHEX INC	51,349 (-8.5%)	$5,793 (-10.7%)	0.3%	$119.06	-2.1%	COM	704326107
PYPL	PAYPAL HOLDINGS INC	76,285 (-8.6%)	$4,486 (-12.0%)	0.3%	$81.43	-20.4%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	43,211 (-7.2%)	$8,034 (-7.0%)	0.5%	$187.47	+7.6%	COM	697435105
BBY	BEST BUY CO INC	95,714 (-5.7%)	$6,460 (-7.7%)	0.4%	$71.55	+5.5%	COM	086516101
MSFT	MICROSOFT CORP	230,155 (-2.2%)	$111,638 (+0.4%)	6.6%	$417.22	+20.0%	COM	594918104
ABBV	ABBVIE INC	39,240 (-2.5%)	$8,970 (+5.6%)	0.5%	$199.09	+14.3%	COM	00287Y109
KR	KROGER CO/THE	82,327 (-9.2%)	$5,135 (-7.9%)	0.3%	$50.15	+30.0%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	24,625 (-8.2%)	$8,139 (-3.6%)	0.5%	$479.44	-29.7%	COM	91324P102
TROW	T ROWE PRICE GROUP INC	113,029 (-7.1%)	$11,656 (+2.3%)	0.7%	$100.63	+1.5%	COM	74144T108
FTNT	FORTINET INC	78,498 (-7.6%)	$6,273 (-3.7%)	0.4%	$88.50	-6.3%	COM	34959E109
DRI	DARDEN RESTAURANTS INC	41,187 (-7.9%)	$7,580 (-2.4%)	0.5%	$199.18	-8.6%	COM	237194105
CMI	CUMMINS INC	2,923 (-32.3%)	$1,494 (-10.1%)	0.1%	$261.65	+78.2%	COM	231021106
ETR	ENTERGY CORP	97,942 (-9.7%)	$9,099 (-1.3%)	0.5%	$70.44	+34.2%	COM	29364G103
A	AGILENT TECHNOLOGIES INC	44,258 (-15.4%)	$6,060 (-1.0%)	0.4%	$134.67	+6.7%	COM	00846U101

Unchanged Positions (54)

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $27,366 Shares 93,986 Est. Cost $113.64 Unrealized +101.8%

LLY ELI LILLY & CO 1.3%

Value ($000) $21,798 Shares 20,289 Est. Cost $762.78 Unrealized +25.3%

AVGO BROADCOM INC 2.9%

Value ($000) $48,142 Shares 138,296 Est. Cost $160.75 Unrealized +122.1%

WBD WARNER BROS DISCOVERY INC 1.0%

Value ($000) $16,593 Shares 576,238 Est. Cost $9.82 Unrealized +137.9%

TD TORONTO-DOMINION BANK/THE 1.5%

Value ($000) $25,919 Shares 274,559 Est. Cost $60.67 Unrealized +39.2%

WDC WESTERN DIGITAL CORP 0.9%

Value ($000) $15,063 Shares 85,981 Est. Cost $81.60 Unrealized +85.7%

DAL DELTA AIR LINES INC 0.7%

Value ($000) $11,286 Shares 163,576 Est. Cost $51.16 Unrealized +22.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $8,856 Shares 164,188 Est. Cost $51.12 Unrealized -7.0%

TWLO TWILIO INC 0.3%

Value ($000) $5,752 Shares 40,103 Est. Cost $112.58 Unrealized +10.0%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $22,416 Shares 4,151 Est. Cost $3909.04 Unrealized +31.4%

PLD PROLOGIS INC 0.6%

Value ($000) $10,517 Shares 81,930 Est. Cost $109.04 Unrealized +13.6%

QCOM QUALCOMM INC 0.9%

Value ($000) $14,324 Shares 82,898 Est. Cost $170.04 Unrealized +0.4%

KLAC KLA CORP 0.5%

Value ($000) $8,409 Shares 6,795 Est. Cost $930.36 Unrealized +26.0%

FFIV F5 INC 0.7%

Value ($000) $11,273 Shares 43,679 Est. Cost $194.88 Unrealized +38.0%

HAL HALLIBURTON CO 0.4%

Value ($000) $7,467 Shares 263,401 Est. Cost $21.87 Unrealized +20.2%

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $14,442 Shares 84,400 Est. Cost $84.03 Unrealized +99.7%

SHOP SHOPIFY INC 0.5%

Value ($000) $8,495 Shares 52,100 Est. Cost $97.53 Unrealized +64.6%

SLF SUN LIFE FINANCIAL INC 0.7%

Value ($000) $11,635 Shares 186,385 Est. Cost $53.63 Unrealized +12.7%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $8,727 Shares 24,560 Est. Cost $322.17 Unrealized +12.7%

IEX IDEX CORP 0.5%

Value ($000) $8,037 Shares 45,053 Est. Cost $168.10 Unrealized +1.6%

MCD MCDONALD S CORP 0.7%

Value ($000) $12,058 Shares 39,342 Est. Cost $278.96 Unrealized +9.4%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $6,545 Shares 53,402 Est. Cost $75.19 Unrealized +60.8%

COR CENCORA INC 0.4%

Value ($000) $7,151 Shares 21,135 Est. Cost $293.50 Unrealized +16.1%

MTB M&T BANK CORP 0.6%

Value ($000) $9,713 Shares 47,959 Est. Cost $145.15 Unrealized +31.0%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $7,100 Shares 34,335 Est. Cost $182.11 Unrealized +9.3%

HUBB HUBBELL INC 0.4%

Value ($000) $7,291 Shares 16,406 Est. Cost $358.07 Unrealized +22.1%

DT DYNATRACE INC 0.3%

Value ($000) $4,788 Shares 127,655 Est. Cost $50.61 Unrealized -7.9%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $6,497 Shares 64,286 Est. Cost $126.69 Unrealized -14.4%

CNI CANADIAN NATIONAL RAILWAY CO 0.3%

Value ($000) $5,473 Shares 55,300 Est. Cost $117.93 Unrealized -18.5%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $3,800 Shares 23,792 Est. Cost $224.53 Unrealized -21.2%

MKC MCCORMICK & CO INC/MD 0.4%

Value ($000) $6,328 Shares 92,869 Est. Cost $70.79 Unrealized -6.9%

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $9,107 Shares 144,127 Est. Cost $69.11 Unrealized -12.2%

GIB CGI INC 0.3%

Value ($000) $4,632 Shares 50,000 Est. Cost $110.25 Unrealized -19.3%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $6,813 Shares 107,700 Est. Cost $76.24 Unrealized -3.5%

NEM NEWMONT CORP 0.1%

Value ($000) $1,974 Shares 19,476 Est. Cost $43.26 Unrealized +108.5%

PFE PFIZER INC 0.4%

Value ($000) $6,304 Shares 253,540 Est. Cost $24.69 Unrealized +1.4%

OKE ONEOK INC 0.3%

Value ($000) $4,310 Shares 58,683 Est. Cost $95.24 Unrealized -26.0%

CMCSA COMCAST CORP 0.6%

Value ($000) $10,246 Shares 343,574 Est. Cost $39.58 Unrealized -27.9%

FERG FERGUSON ENTERPRISES INC 0.4%

Value ($000) $5,905 Shares 30,784 Est. Cost $224.73 Unrealized +5.9%

PBA PEMBINA PIPELINE CORP 0.8%

Value ($000) $12,897 Shares 339,024 Est. Cost $37.73 Unrealized +1.9%

AVB AVALONBAY COMMUNITIES INC 0.5%

Value ($000) $8,402 Shares 45,646 Est. Cost $176.31 Unrealized +2.0%

TSLA TESLA INC 0.2%

Value ($000) $3,374 Shares 7,462 Est. Cost $218.81 Unrealized +102.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,102 Shares 3,887 Est. Cost $131.41 Unrealized +87.9%

ZTS ZOETIS INC 0.3%

Value ($000) $5,495 Shares 43,685 Est. Cost $150.53 Unrealized -13.5%

MPC MARATHON PETROLEUM CORP 0.3%

Value ($000) $4,219 Shares 25,884 Est. Cost $157.79 Unrealized +18.1%

EME EMCOR GROUP INC 0.5%

Value ($000) $9,025 Shares 14,694 Est. Cost $469.04 Unrealized +38.0%

STN STANTEC INC 0.5%

Value ($000) $7,818 Shares 82,400 Est. Cost $98.35 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value ($000) $5,106 Shares 74,280 Est. Cost $79.88 Unrealized -13.4%

CI CIGNA GROUP/THE 0.3%

Value ($000) $4,840 Shares 17,592 Est. Cost $320.18 Unrealized -12.8%

VRSN VERISIGN INC 0.3%

Value ($000) $4,934 Shares 20,163 Est. Cost $278.13 Unrealized -9.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $4,387 Shares 119,032 Est. Cost $59.33 Unrealized -39.0%

WDAY WORKDAY INC 0.5%

Value ($000) $7,817 Shares 36,214 Est. Cost $231.22 Unrealized -1.7%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $499 Shares 2,000 Est. Cost $247.64 Unrealized -0.0%

ECL ECOLAB INC 0.0%

Value ($000) $155 Shares 590 Est. Cost $207.94 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	93,986	$27,366	1.6%	$113.64	+101.8%	COM	595112103
LLY	ELI LILLY & CO	20,289	$21,798	1.3%	$762.78	+25.3%	COM	532457108
AVGO	BROADCOM INC	138,296	$48,142	2.9%	$160.75	+122.1%	COM	11135F101
WBD	WARNER BROS DISCOVERY INC	576,238	$16,593	1.0%	$9.82	+137.9%	COM SER A	934423104
TD	TORONTO-DOMINION BANK/THE	274,559	$25,919	1.5%	$60.67	+39.2%	COM NEW	891160509
WDC	WESTERN DIGITAL CORP	85,981	$15,063	0.9%	$81.60	+85.7%	COM	958102105
DAL	DELTA AIR LINES INC	163,576	$11,286	0.7%	$51.16	+22.1%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	164,188	$8,856	0.5%	$51.12	-7.0%	COM	110122108
TWLO	TWILIO INC	40,103	$5,752	0.3%	$112.58	+10.0%	CL A	90138F102
BKNG	BOOKING HOLDINGS INC	4,151	$22,416	1.3%	$3909.04	+31.4%	COM	09857L108
PLD	PROLOGIS INC	81,930	$10,517	0.6%	$109.04	+13.6%	COM	74340W103
QCOM	QUALCOMM INC	82,898	$14,324	0.9%	$170.04	+0.4%	COM	747525103
KLAC	KLA CORP	6,795	$8,409	0.5%	$930.36	+26.0%	COM NEW	482480100
FFIV	F5 INC	43,679	$11,273	0.7%	$194.88	+38.0%	COM	315616102
HAL	HALLIBURTON CO	263,401	$7,467	0.4%	$21.87	+20.2%	COM	406216101
AEM	AGNICO EAGLE MINES LTD	84,400	$14,442	0.9%	$84.03	+99.7%	COM	008474108
SHOP	SHOPIFY INC	52,100	$8,495	0.5%	$97.53	+64.6%	CL A	82509L107
SLF	SUN LIFE FINANCIAL INC	186,385	$11,635	0.7%	$53.63	+12.7%	COM	866796105
CEG	CONSTELLATION ENERGY CORP	24,560	$8,727	0.5%	$322.17	+12.7%	COM	21037T109
IEX	IDEX CORP	45,053	$8,037	0.5%	$168.10	+1.6%	COM	45167R104
MCD	MCDONALD S CORP	39,342	$12,058	0.7%	$278.96	+9.4%	COM	580135101
GILD	GILEAD SCIENCES INC	53,402	$6,545	0.4%	$75.19	+60.8%	COM	375558103
COR	CENCORA INC	21,135	$7,151	0.4%	$293.50	+16.1%	COM	03073E105
MTB	M&T BANK CORP	47,959	$9,713	0.6%	$145.15	+31.0%	COM	55261F104
HWM	HOWMET AEROSPACE INC	34,335	$7,100	0.4%	$182.11	+9.3%	COM	443201108
HUBB	HUBBELL INC	16,406	$7,291	0.4%	$358.07	+22.1%	COM	443510607
DT	DYNATRACE INC	127,655	$4,788	0.3%	$50.61	-7.9%	COM NEW	268150109
KMB	KIMBERLY-CLARK CORP	64,286	$6,497	0.4%	$126.69	-14.4%	COM	494368103
CNI	CANADIAN NATIONAL RAILWAY CO	55,300	$5,473	0.3%	$117.93	-18.5%	COM	136375102
PAYC	PAYCOM SOFTWARE INC	23,792	$3,800	0.2%	$224.53	-21.2%	COM	70432V102
MKC	MCCORMICK & CO INC/MD	92,869	$6,328	0.4%	$70.79	-6.9%	COM NON VTG	579780206
EQR	EQUITY RESIDENTIAL	144,127	$9,107	0.5%	$69.11	-12.2%	SH BEN INT	29476L107
GIB	CGI INC	50,000	$4,632	0.3%	$110.25	-19.3%	CL A SUB VTG	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	107,700	$6,813	0.4%	$76.24	-3.5%	COM	13646K108
NEM	NEWMONT CORP	19,476	$1,974	0.1%	$43.26	+108.5%	COM	651639106
PFE	PFIZER INC	253,540	$6,304	0.4%	$24.69	+1.4%	COM	717081103
OKE	ONEOK INC	58,683	$4,310	0.3%	$95.24	-26.0%	COM	682680103
CMCSA	COMCAST CORP	343,574	$10,246	0.6%	$39.58	-27.9%	CL A	20030N101
FERG	FERGUSON ENTERPRISES INC	30,784	$5,905	0.4%	$224.73	+5.9%	COM NEW	31488V107
PBA	PEMBINA PIPELINE CORP	339,024	$12,897	0.8%	$37.73	+1.9%	COM	706327103
AVB	AVALONBAY COMMUNITIES INC	45,646	$8,402	0.5%	$176.31	+2.0%	COM	053484101
TSLA	TESLA INC	7,462	$3,374	0.2%	$218.81	+102.6%	COM	88160R101
EXPE	EXPEDIA GROUP INC	3,887	$1,102	0.1%	$131.41	+87.9%	COM NEW	30212P303
ZTS	ZOETIS INC	43,685	$5,495	0.3%	$150.53	-13.5%	CL A	98978V103
MPC	MARATHON PETROLEUM CORP	25,884	$4,219	0.3%	$157.79	+18.1%	COM	56585A102
EME	EMCOR GROUP INC	14,694	$9,025	0.5%	$469.04	+38.0%	COM	29084Q100
STN	STANTEC INC	82,400	$7,818	0.5%	$98.35	—	COM	85472N109
DOCU	DOCUSIGN INC	74,280	$5,106	0.3%	$79.88	-13.4%	COM	256163106
CI	CIGNA GROUP/THE	17,592	$4,840	0.3%	$320.18	-12.8%	COM	125523100
VRSN	VERISIGN INC	20,163	$4,934	0.3%	$278.13	-9.8%	COM	92343E102
CMG	CHIPOTLE MEXICAN GRILL INC	119,032	$4,387	0.3%	$59.33	-39.0%	COM	169656105
WDAY	WORKDAY INC	36,214	$7,817	0.5%	$231.22	-1.7%	CL A	98138H101
ITW	ILLINOIS TOOL WORKS INC	2,000	$499	0.0%	$247.64	-0.0%	COM	452308109
ECL	ECOLAB INC	590	$155	0.0%	$207.94	+27.8%	COM	278865100