Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	79,527	$28.25M	1.7%	$355.20	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	78,424	$20.5M	1.2%	$261.40	—	COM	478160104
INTC	INTEL CORP ⚠	122,879	$16.37M	1.0%	$137.75	—	COM	458140100
WMT	WALMART INC	121,903	$14.13M	0.8%	$115.88	—	COM	931142103
COST	COSTCO WHOLESALE CORP	12,872	$12.32M	0.7%	$957.25	—	COM	22160K105
CCEP	COCA-COLA EUROPACIF PTNERS PLC	105,268	$10.79M	0.6%	$102.51	—	SHS	G25839104
TMO	THERMO FISHER SCIENTIFIC INC	19,200	$9.832M	0.6%	$512.07	—	COM	883556102
RTX	RTX CORP	47,213	$8.943M	0.5%	$189.42	—	COM	75513E101
ADSK	AUTODESK INC	45,250	$8.933M	0.5%	$197.42	—	COM	052769106
TGT	TARGET CORP	59,240	$8.022M	0.5%	$135.41	—	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING INC	32,751	$7.45M	0.4%	$227.48	—	COM	053015103
FIX	COMFORT SYSTEMS USA INC	3,455	$6.808M	0.4%	$1970.44	—	COM	199908104
UNH	UNITEDHEALTH GROUP INC	14,716	$6.247M	0.4%	$424.51	—	COM	91324P102
ULTA	ULTA BEAUTY INC	11,608	$5.389M	0.3%	$464.24	—	COM	90384S303
KEYS	KEYSIGHT TECHNOLOGIES INC	15,062	$5.18M	0.3%	$343.93	—	COM	49338L103
VRT	VERTIV HOLDINGS CO	15,352	$4.765M	0.3%	$310.40	—	COM CL A	92537N108
MELI	MERCADOLIBRE INC	2,764	$4.704M	0.3%	$1701.92	—	COM	58733R102
GIB	CGI INC	24,200	$1.557M	0.1%	$64.32	—	CL A SUB VTG	12532H104
KMB	KIMBERLY-CLARK CORP	13,657	$1.518M	0.1%	$111.14	—	COM	494368103
APH	AMPHENOL CORP	7,318	$1.231M	0.1%	$168.28	—	CL A	032095101
NTRS	NORTHERN TRUST CORP	5,914	$1.046M	0.1%	$176.86	—	COM	665859104
BR	BROADRIDGE FINANCIAL SOLUTIONS	7,598	$1.041M	0.1%	$136.95	—	COM	11133T103
CAT	CATERPILLAR INC	972	$1.015M	0.1%	$1044.72	—	COM	149123101
LMT	LOCKHEED MARTIN CORP	1,924	$977K	0.1%	$507.67	—	COM	539830109
CW	CURTISS-WRIGHT CORP	1,274	$950K	0.1%	$745.62	—	COM	231561101
CEG	CONSTELLATION ENERGY CORP	3,461	$908K	0.1%	$262.21	—	COM	21037T109
MPC	MARATHON PETROLEUM CORP	3,292	$863K	0.1%	$262.11	—	COM	56585A102
MAR	MARRIOTT INTERNATIONAL INC/MD	2,153	$816K	0.0%	$379.06	—	CL A	571903202
OMC	OMNICOM GROUP INC	10,791	$807K	0.0%	$74.76	—	COM	681919106
DECK	DECKERS OUTDOOR CORP	7,631	$781K	0.0%	$102.41	—	COM	243537107
VICI	VICI PROPERTIES INC	27,808	$764K	0.0%	$27.48	—	COM	925652109
WAT	WATERS CORP	2,046	$763K	0.0%	$372.99	—	COM	941848103
GE	GENERAL ELECTRIC CO	1,930	$729K	0.0%	$377.88	—	COM NEW	369604301
T	AT&T INC	32,993	$728K	0.0%	$22.06	—	COM	00206R102
PWR	QUANTA SERVICES INC	982	$709K	0.0%	$722.42	—	COM	74762E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,065	$708K	0.0%	$39.17	—	CL A	192446102
TDY	TELEDYNE TECHNOLOGIES INC	1,089	$706K	0.0%	$648.38	—	COM	879360105
GLPI	GAMING AND LEISURE PROPERTIES	14,570	$676K	0.0%	$46.42	—	COM	36467J108
PANW	PALO ALTO NETWORKS INC	1,946	$653K	0.0%	$335.71	—	COM	697435105
BAC	BANK OF AMERICA CORP	11,123	$651K	0.0%	$58.53	—	COM	060505104
TXN	TEXAS INSTRUMENTS INC	2,251	$650K	0.0%	$288.67	—	COM	882508104
EQIX	EQUINIX INC	588	$645K	0.0%	$1097.28	—	COM	29444U700
CME	CME GROUP INC	2,839	$627K	0.0%	$221.02	—	COM	12572Q105
IBKR	INTERACTIVE BROKERS GROUP INC	6,386	$570K	0.0%	$89.18	—	COM CL A	45841N107
MRVL	MARVELL TECHNOLOGY INC	1,933	$543K	0.0%	$280.85	—	COM	573874104
CNC	CENTENE CORP	8,280	$540K	0.0%	$65.26	—	COM	15135B101
DG	DOLLAR GENERAL CORP	4,461	$530K	0.0%	$118.83	—	COM	256677105
LOW	LOWE S COS INC	2,366	$525K	0.0%	$222.10	—	COM	548661107
SOFI	SOFI TECHNOLOGIES INC	28,358	$522K	0.0%	$18.39	—	COM	83406F102
STX	SEAGATE TECHNOLOGY HLDG PLC	525	$514K	0.0%	$979.34	—	ORD SHS	G7997R103
MRK	MERCK & CO INC	3,891	$509K	0.0%	$130.82	—	COM	58933Y105
GLW	CORNING INC	1,901	$491K	0.0%	$258.54	—	COM	219350105
CRWD	CROWDSTRIKE HOLDINGS INC	638	$479K	0.0%	$751.20	—	CL A	22788C105
AXP	AMERICAN EXPRESS CO	1,357	$468K	0.0%	$344.68	—	COM	025816109
CVS	CVS HEALTH CORP	4,024	$421K	0.0%	$104.74	—	COM	126650100
ISRG	INTUITIVE SURGICAL INC	981	$403K	0.0%	$410.50	—	COM NEW	46120E602
DELL	DELL TECHNOLOGIES INC	858	$360K	0.0%	$419.24	—	CL C	24703L202
APP	APPLOVIN CORP	668	$337K	0.0%	$504.33	—	COM CL A	03831W108
ETN	EATON CORP PLC	789	$326K	0.0%	$412.82	—	SHS	G29183103
SBUX	STARBUCKS CORP	2,774	$292K	0.0%	$105.22	—	COM	855244109
CCJ	CAMECO CORP	2,700	$282K	0.0%	$104.54	—	COM	13321L108
AZO	AUTOZONE INC	86	$274K	0.0%	$3188.81	—	COM	053332102
NKE	NIKE INC	6,216	$261K	0.0%	$41.94	—	CL B	654106103
CVNA	CARVANA CO	3,644	$235K	0.0%	$64.43	—	CALL	146869102
HPE	HEWLETT PACKARD ENTERPRISE CO	4,548	$204K	0.0%	$44.91	—	COM	42824C109
CLS	CELESTICA INC	500	$173K	0.0%	$346.71	—	COM	15101Q207

Increased Positions (22)

GOOGL ALPHABET INC 4.1%

Value $70.34M (+848.1%) Shares 196,701 (+630.5%) Est. Cost $332.00 Unrealized —

NBIS NEBIUS GROUP NV 1.6%

Value $27.71M (+1007.8%) Shares 104,922 (+289.9%) Est. Cost $221.06 Unrealized —

V VISA INC 0.7%

Value $11.68M (+627.0%) Shares 33,812 (+535.0%) Est. Cost $341.81 Unrealized —

C CITIGROUP INC 1.1%

Value $18.33M (+96.3%) Shares 127,242 (+47.3%) Est. Cost $110.88 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $12.84M (+56.7%) Shares 11,516 (+15.7%) Est. Cost $788.28 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM 0.8%

Value $13.92M (+29.4%) Shares 121,221 (+4.3%) Est. Cost $50.72 Unrealized —

ED CONSOLIDATED EDISON INC 0.7%

Value $11.73M (+32.8%) Shares 103,283 (+33.6%) Est. Cost $96.01 Unrealized —

ACN ACCENTURE PLC 0.8%

Value $13.14M (-17.8%) Shares 104,137 (+29.6%) Est. Cost $224.81 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value $8.502M (+36.0%) Shares 107,293 (+14.1%) Est. Cost $76.64 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $9.727M (+26.1%) Shares 35,817 (+4.3%) Est. Cost $185.82 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $11.09M (+19.5%) Shares 46,425 (+4.0%) Est. Cost $216.21 Unrealized —

INTC IBM-INTL BUSIN MACHINES CORP ⚠ 0.6%

Value $10.46M (+19.0%) Shares 37,217 (+1.2%) Est. Cost $137.75 Unrealized —

STN STANTEC INC 0.5%

Value $8.661M (+23.2%) Shares 124,200 (+50.7%) Est. Cost $88.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $9.614M (+16.8%) Shares 104,272 (+1.4%) Est. Cost $82.09 Unrealized —

PLD PROLOGIS INC 0.7%

Value $11.85M (+11.5%) Shares 84,347 (+3.0%) Est. Cost $109.94 Unrealized —

CMCSA COMCAST CORP 0.5%

Value $8.786M (-12.2%) Shares 358,772 (+4.4%) Est. Cost $38.94 Unrealized —

KLAC KLA CORP 0.5%

Value $8.543M (-9.7%) Shares 30,350 (+346.7%) Est. Cost $426.77 Unrealized —

CI CIGNA GROUP/THE 0.4%

Value $7.594M (+10.8%) Shares 26,942 (+2.2%) Est. Cost $306.51 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $675K (+61612.5%) Shares 14,300 (+59483.3%) Est. Cost $47.15 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value $6.678M (-8.0%) Shares 142,427 (+2.0%) Est. Cost $58.16 Unrealized —

EXC EXELON CORP 0.1%

Value $1.304M (+17.1%) Shares 27,348 (+21.5%) Est. Cost $45.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $11.43M (+0.8%) Shares 61,956 (+2167.0%) Est. Cost $348.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	196,701 (+630.5%)	$70.34M (+848.1%)	4.1%	$332.00	—	CAP STK CL A	02079K305
NBIS	NEBIUS GROUP NV	104,922 (+289.9%)	$27.71M (+1007.8%)	1.6%	$221.06	—	SHS CLASS A	N97284108
V	VISA INC	33,812 (+535.0%)	$11.68M (+627.0%)	0.7%	$341.81	—	COM CL A	92826C839
C	CITIGROUP INC	127,242 (+47.3%)	$18.33M (+96.3%)	1.1%	$110.88	—	COM NEW	172967424
GEV	GE VERNOVA INC	11,516 (+15.7%)	$12.84M (+56.7%)	0.8%	$788.28	—	COM	36828A101
CM	CANADIAN IMPERIAL BANK OF COMM	121,221 (+4.3%)	$13.92M (+29.4%)	0.8%	$50.72	—	COM	136069101
ED	CONSOLIDATED EDISON INC	103,283 (+33.6%)	$11.73M (+32.8%)	0.7%	$96.01	—	COM	209115104
ACN	ACCENTURE PLC	104,137 (+29.6%)	$13.14M (-17.8%)	0.8%	$224.81	—	SHS CLASS A	G1151C101
SYF	SYNCHRONY FINANCIAL	107,293 (+14.1%)	$8.502M (+36.0%)	0.5%	$76.64	—	COM	87165B103
HWM	HOWMET AEROSPACE INC	35,817 (+4.3%)	$9.727M (+26.1%)	0.6%	$185.82	—	COM	443201108
CAH	CARDINAL HEALTH INC	46,425 (+4.0%)	$11.09M (+19.5%)	0.6%	$216.21	—	COM	14149Y108
INTC	IBM-INTL BUSIN MACHINES CORP ⚠	37,217 (+1.2%)	$10.46M (+19.0%)	0.6%	$137.75	—	COM	458140100
STN	STANTEC INC	124,200 (+50.7%)	$8.661M (+23.2%)	0.5%	$88.72	—	PORTFOLIO S&P500	85472N109
EW	EDWARDS LIFESCIENCES CORP	104,272 (+1.4%)	$9.614M (+16.8%)	0.6%	$82.09	—	COM	28176E108
PLD	PROLOGIS INC	84,347 (+3.0%)	$11.85M (+11.5%)	0.7%	$109.94	—	COM	74340W103
CMCSA	COMCAST CORP	358,772 (+4.4%)	$8.786M (-12.2%)	0.5%	$38.94	—	CL A	20030N101
KLAC	KLA CORP	30,350 (+346.7%)	$8.543M (-9.7%)	0.5%	$426.77	—	COM NEW	482480100
CI	CIGNA GROUP/THE	26,942 (+2.2%)	$7.594M (+10.8%)	0.4%	$306.51	—	COM	125523100
PBA	PEMBINA PIPELINE CORP	14,300 (+59483.3%)	$675K (+61612.5%)	0.0%	$47.15	—	COM	706327103
LVS	LAS VEGAS SANDS CORP	142,427 (+2.0%)	$6.678M (-8.0%)	0.4%	$58.16	—	COM	517834107
EXC	EXELON CORP	27,348 (+21.5%)	$1.304M (+17.1%)	0.1%	$45.85	—	COM	30161N101
BKNG	BOOKING HOLDINGS INC	61,956 (+2167.0%)	$11.43M (+0.8%)	0.7%	$348.74	—	COM	09857L108

Exited Positions (23)

RY ROYAL BANK OF CANADA 0.8%

Value $14.15M Shares 88,945 Est. Cost $166.93 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.7%

Value $11.64M Shares 186,385 Est. Cost $53.63 Unrealized —

HSY HERSHEY CO/THE 0.7%

Value $11.26M Shares 52,343 Est. Cost $201.96 Unrealized —

TD TORONTO-DOMINION BANK/THE 0.6%

Value $10.65M Shares 115,359 Est. Cost $60.67 Unrealized —

BKR BAKER HUGHES CO 0.6%

Value $9.828M Shares 160,776 Est. Cost $56.08 Unrealized —

DAL DELTA AIR LINES INC 0.5%

Value $9.196M Shares 144,459 Est. Cost $51.16 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $8.423M Shares 107,700 Est. Cost $76.24 Unrealized —

GS GOLDMAN SACHS GRP INC 0.5%

Value $7.974M Shares 9,801 Est. Cost $515.76 Unrealized —

MTB M&T BANK CORP 0.5%

Value $7.91M Shares 39,040 Est. Cost $145.15 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $4.946M Shares 52,729 Est. Cost $118.61 Unrealized —

WDAY WORKDAY INC 0.3%

Value $4.698M Shares 36,214 Est. Cost $231.22 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $1.645M Shares 19,046 Est. Cost $78.31 Unrealized —

SYK STRYKER CORP 0.1%

Value $1.63M Shares 4,963 Est. Cost $363.46 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.507M Shares 2,923 Est. Cost $261.65 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.244M Shares 18,182 Est. Cost $64.96 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $1.172M Shares 16,921 Est. Cost $77.91 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.016M Shares 3,541 Est. Cost $466.82 Unrealized —

ALL ALLSTATE CORP/THE 0.1%

Value $960K Shares 4,598 Est. Cost $204.09 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $929K Shares 6,000 Est. Cost $244.09 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $752K Shares 7,327 Est. Cost $127.30 Unrealized —

PTC PTC INC 0.0%

Value $635K Shares 4,514 Est. Cost $185.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $621K Shares 13,576 Est. Cost $53.71 Unrealized —

ZS ZSCALER INC 0.0%

Value $553K Shares 4,000 Est. Cost $235.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK OF CANADA	88,945	$14.15M	0.8%	$166.93	—	—	780087102
SLF	SUN LIFE FINANCIAL INC	186,385	$11.64M	0.7%	$53.63	—	—	866796105
HSY	HERSHEY CO/THE	52,343	$11.26M	0.7%	$201.96	—	—	427866108
TD	TORONTO-DOMINION BANK/THE	115,359	$10.65M	0.6%	$60.67	—	—	891160509
BKR	BAKER HUGHES CO	160,776	$9.828M	0.6%	$56.08	—	—	05722G100
DAL	DELTA AIR LINES INC	144,459	$9.196M	0.5%	$51.16	—	—	247361702
CP	CANADIAN PACIFIC KANSAS CITY	107,700	$8.423M	0.5%	$76.24	—	—	13646K108
GS	GOLDMAN SACHS GRP INC	9,801	$7.974M	0.5%	$515.76	—	—	38141G104
MTB	M&T BANK CORP	39,040	$7.91M	0.5%	$145.15	—	—	55261F104
PAYX	PAYCHEX INC	52,729	$4.946M	0.3%	$118.61	—	—	704326107
WDAY	WORKDAY INC	36,214	$4.698M	0.3%	$231.22	—	—	98138H101
CL	COLGATE-PALMOLIVE CO	19,046	$1.645M	0.1%	$78.31	—	—	194162103
SYK	STRYKER CORP	4,963	$1.63M	0.1%	$363.46	—	—	863667101
CMI	CUMMINS INC	2,923	$1.507M	0.1%	$261.65	—	—	231021106
WPC	WP CAREY INC	18,182	$1.244M	0.1%	$64.96	—	—	92936U109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	16,921	$1.172M	0.1%	$77.91	—	—	36266G107
ELV	ELEVANCE HEALTH INC	3,541	$1.016M	0.1%	$466.82	—	—	036752103
ALL	ALLSTATE CORP/THE	4,598	$960K	0.1%	$204.09	—	—	020002101
SNOW	SNOWFLAKE INC	6,000	$929K	0.1%	$244.09	—	—	833445109
ABT	ABBOTT LABORATORIES	7,327	$752K	0.0%	$127.30	—	—	002824100
PTC	PTC INC	4,514	$635K	0.0%	$185.83	—	—	69370C100
TSCO	TRACTOR SUPPLY CO	13,576	$621K	0.0%	$53.71	—	—	892356106
ZS	ZSCALER INC	4,000	$553K	0.0%	$235.57	—	—	98980G102

Decreased Positions (85)

MU MICRON TECHNOLOGY INC 2.3%

Value $39.06M (+223.0%) Shares 33,732 (-9.6%) Est. Cost $113.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $22.82M (+132.2%) Shares 41,833 (-15.9%) Est. Cost $170.30 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.013M (-92.4%) Shares 2,556 (-94.1%) Est. Cost $241.28 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $651K (-94.9%) Shares 3,140 (-95.0%) Est. Cost $202.53 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $516K (-95.6%) Shares 14,967 (-94.9%) Est. Cost $23.16 Unrealized —

AMAT APPLIED MATERIALS INC 1.7%

Value $29.47M (+53.8%) Shares 41,957 (-28.7%) Est. Cost $182.22 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $20.36M (+95.4%) Shares 49,012 (-5.3%) Est. Cost $85.64 Unrealized —

AME AMETEK INC 0.1%

Value $1.71M (-84.6%) Shares 7,115 (-86.6%) Est. Cost $217.82 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $929K (-90.5%) Shares 1,987 (-90.3%) Est. Cost $497.31 Unrealized —

CRM SALESFORCE INC 0.0%

Value $357K (-95.9%) Shares 2,235 (-95.2%) Est. Cost $278.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $13.99M (-35.9%) Shares 313,745 (-27.1%) Est. Cost $39.60 Unrealized —

ABBV ABBVIE INC 0.0%

Value $659K (-92.2%) Shares 2,564 (-93.5%) Est. Cost $199.09 Unrealized —

TJX TJX COS INC/THE 0.1%

Value $1.046M (-87.6%) Shares 6,842 (-87.3%) Est. Cost $154.23 Unrealized —

AER AERCAP HOLDINGS NV 1.0%

Value $16.59M (-30.6%) Shares 111,189 (-38.1%) Est. Cost $138.40 Unrealized —

AVGO BROADCOM INC 2.5%

Value $43.46M (+19.1%) Shares 115,411 (-6.6%) Est. Cost $160.75 Unrealized —

AAPL APPLE INC 6.0%

Value $102M (+7.3%) Shares 357,877 (-6.5%) Est. Cost $260.53 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $619K (-91.6%) Shares 4,843 (-90.9%) Est. Cost $75.19 Unrealized —

INTU INTUIT INC 0.5%

Value $8.263M (-41.6%) Shares 30,675 (-6.3%) Est. Cost $655.41 Unrealized —

NVDA NVIDIA CORP 7.2%

Value $123M (+5.0%) Shares 622,392 (-11.4%) Est. Cost $106.03 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $26.82M (+26.5%) Shares 21,563 (-9.1%) Est. Cost $803.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $12.02M (-24.9%) Shares 77,400 (-6.6%) Est. Cost $84.03 Unrealized —

STT STATE STREET CORP 1.1%

Value $19.1M (+24.2%) Shares 111,011 (-10.2%) Est. Cost $83.19 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $80.23M (-4.2%) Shares 215,275 (-7.0%) Est. Cost $417.22 Unrealized —

PSX PHILLIPS 66 0.6%

Value $10.07M (-23.8%) Shares 57,230 (-19.4%) Est. Cost $145.23 Unrealized —

BK BANK NY MELLON CORP 0.7%

Value $12.08M (-20.4%) Shares 83,074 (-36.5%) Est. Cost $101.98 Unrealized —

IDXX IDEXX LABORATORIES INC 0.5%

Value $8.107M (-27.1%) Shares 14,960 (-24.5%) Est. Cost $671.44 Unrealized —

VEEV VEEVA SYSTEMS INC 0.6%

Value $10.12M (-22.6%) Shares 56,819 (-23.0%) Est. Cost $223.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $13.59M (-17.6%) Shares 38,612 (-19.6%) Est. Cost $348.69 Unrealized —

ATO ATMOS ENERGY CORP 1.2%

Value $20.81M (-12.1%) Shares 117,688 (-7.3%) Est. Cost $147.40 Unrealized —

TROW T ROWE PRICE GROUP INC 0.8%

Value $12.84M (+26.6%) Shares 110,989 (-1.8%) Est. Cost $100.63 Unrealized —

WSM WILLIAMS-SONOMA INC 0.7%

Value $12.04M (+25.8%) Shares 49,561 (-7.8%) Est. Cost $189.98 Unrealized —

PNR PENTAIR PLC 0.5%

Value $8.425M (-22.4%) Shares 109,203 (-14.9%) Est. Cost $106.73 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $11.78M (+24.3%) Shares 71,011 (-12.3%) Est. Cost $116.98 Unrealized —

MFC MANULIFE FINANCIAL CORP 1.3%

Value $22.74M (+11.1%) Shares 552,839 (-8.5%) Est. Cost $29.28 Unrealized —

MCD MCDONALD S CORP 0.6%

Value $10.01M (-18.1%) Shares 37,056 (-5.8%) Est. Cost $278.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.0%

Value $17.64M (+14.2%) Shares 36,319 (-4.3%) Est. Cost $413.59 Unrealized —

TSLA TESLA INC 1.8%

Value $30.53M (+7.6%) Shares 73,310 (-7.5%) Est. Cost $406.48 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $5.898M (-24.5%) Shares 14,868 (-10.3%) Est. Cost $498.00 Unrealized —

MS MORGAN STANLEY 0.5%

Value $9.174M (+24.3%) Shares 42,852 (-7.3%) Est. Cost $179.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.9%

Value $15.27M (-10.5%) Shares 23,164 (-65.6%) Est. Cost $81.60 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.5%

Value $8.126M (-17.9%) Shares 39,731 (-28.0%) Est. Cost $188.49 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $28.79M (+6.5%) Shares 86,434 (-8.6%) Est. Cost $234.70 Unrealized —

ADBE ADOBE INC 0.4%

Value $6.973M (-20.1%) Shares 33,407 (-7.0%) Est. Cost $491.89 Unrealized —

COR CENCORA INC 0.6%

Value $9.511M (-15.5%) Shares 33,396 (-7.3%) Est. Cost $318.15 Unrealized —

RMD RESMED INC 0.5%

Value $7.713M (-17.6%) Shares 38,439 (-9.0%) Est. Cost $242.87 Unrealized —

EME EMCOR GROUP INC 0.7%

Value $11.87M (+14.4%) Shares 14,412 (-1.9%) Est. Cost $469.04 Unrealized —

EBAY EBAY INC 0.6%

Value $9.825M (-12.0%) Shares 87,693 (-30.3%) Est. Cost $56.18 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $12.61M (-9.5%) Shares 46,818 (-15.3%) Est. Cost $187.01 Unrealized —

FFIV F5 INC 0.6%

Value $11.02M (-10.5%) Shares 26,537 (-39.2%) Est. Cost $194.88 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.8%

Value $13.28M (-8.8%) Shares 29,403 (-10.8%) Est. Cost $412.63 Unrealized —

HD HOME DEPOT INC/THE 1.4%

Value $24.54M (+5.4%) Shares 69,193 (-3.1%) Est. Cost $350.23 Unrealized —

HIG HARTFORD INSURANCE GRP INC/THE 0.5%

Value $7.971M (-13.4%) Shares 59,052 (-13.1%) Est. Cost $102.90 Unrealized —

— BLACKROCK INC 1.2%

Value $20.34M (-5.4%) Shares 21,173 (-7.4%) Est. Cost $940.94 Unrealized —

NEM NEWMONT CORP 0.3%

Value $5.715M (-15.4%) Shares 59,806 (-8.1%) Est. Cost $95.71 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.5%

Value $8.214M (+12.8%) Shares 42,168 (-5.8%) Est. Cost $176.31 Unrealized —

BBY BEST BUY CO INC 0.4%

Value $7.077M (+14.9%) Shares 90,151 (-5.8%) Est. Cost $71.55 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.4%

Value $7.024M (-11.0%) Shares 16,539 (-1.3%) Est. Cost $307.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $9.019M (-8.7%) Shares 152,317 (-7.2%) Est. Cost $51.12 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.02M (-45.2%) Shares 7,276 (-38.2%) Est. Cost $145.91 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

JBHT JB HUNT TRANSPORT SERVICES INC 0.1%

Value $1.2M (-35.8%) Shares 4,121 (-54.5%) Est. Cost $171.51 Unrealized —

NOW SERVICENOW INC 0.4%

Value $6.019M (-9.9%) Shares 59,541 (-5.8%) Est. Cost $153.51 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $488K (-56.9%) Shares 764 (-49.0%) Est. Cost $764.23 Unrealized —

FAST FASTENAL CO 0.1%

Value $901K (-41.2%) Shares 18,794 (-44.2%) Est. Cost $45.75 Unrealized —

QSR RESTAURANT BRANDS INTERNAT INC 0.6%

Value $9.452M (-6.0%) Shares 127,600 (-5.6%) Est. Cost $68.39 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $462K (-56.2%) Shares 4,637 (-58.2%) Est. Cost $109.53 Unrealized —

EXPD EXPEDITORS INTL OF WASHINGTON 0.5%

Value $9.377M (+6.3%) Shares 57,253 (-7.5%) Est. Cost $119.66 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $390K (-57.8%) Shares 4,275 (-57.1%) Est. Cost $97.70 Unrealized —

TRV TRAVELERS COS INC/THE 0.8%

Value $13.45M (+3.6%) Shares 40,090 (-9.3%) Est. Cost $229.42 Unrealized —

NFLX NETFLIX INC 0.1%

Value $976K (-29.7%) Shares 13,089 (-11.8%) Est. Cost $105.86 Unrealized —

O REALTY INCOME CORP 0.5%

Value $9.205M (-4.1%) Shares 144,412 (-7.3%) Est. Cost $57.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $820K (-28.9%) Shares 7,006 (-15.8%) Est. Cost $127.83 Unrealized —

KVUE KENVUE INC 0.4%

Value $7.309M (+4.6%) Shares 379,064 (-5.8%) Est. Cost $17.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $469K (-38.8%) Shares 2,456 (-58.9%) Est. Cost $170.04 Unrealized —

CSCO CISCO SYSTEMS INC 1.6%

Value $26.52M (+1.1%) Shares 222,868 (-34.1%) Est. Cost $58.66 Unrealized —

HUBB HUBBELL INC 0.5%

Value $8.043M (+3.1%) Shares 15,454 (-5.8%) Est. Cost $358.07 Unrealized —

MA MASTERCARD INC 1.2%

Value $20.05M (-1.0%) Shares 38,910 (-4.4%) Est. Cost $539.87 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.2%

Value $19.91M (-1.0%) Shares 132,617 (-3.9%) Est. Cost $153.86 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 0.1%

Value $1.404M (-12.1%) Shares 15,330 (-10.0%) Est. Cost $94.56 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $763K (-13.9%) Shares 2,846 (-26.8%) Est. Cost $131.41 Unrealized —

— AIRBNB INC 0.1%

Value $1.07M (+9.5%) Shares 7,191 (-8.8%) Est. Cost $124.01 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $6.997M (+0.9%) Shares 28,999 (-5.8%) Est. Cost $224.73 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $8.07M (-0.3%) Shares 38,799 (-5.8%) Est. Cost $199.18 Unrealized —

ORCL ORACLE CORP 0.4%

Value $6.881M (-0.2%) Shares 46,053 (-6.6%) Est. Cost $186.26 Unrealized —

WAB WABTEC CORP 0.9%

Value $15.08M (+0.0%) Shares 55,581 (-11.9%) Est. Cost $198.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	33,732 (-9.6%)	$39.06M (+223.0%)	2.3%	$113.64	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	41,833 (-15.9%)	$22.82M (+132.2%)	1.3%	$170.30	—	COM	007903107
ADI	ANALOG DEVICES INC	2,556 (-94.1%)	$1.013M (-92.4%)	0.1%	$241.28	—	COM	032654105
EA	ELECTRONIC ARTS INC	3,140 (-95.0%)	$651K (-94.9%)	0.0%	$202.53	—	COM	285512109
HAL	HALLIBURTON CO	14,967 (-94.9%)	$516K (-95.6%)	0.0%	$23.16	—	COM	406216101
AMAT	APPLIED MATERIALS INC	41,957 (-28.7%)	$29.47M (+53.8%)	1.7%	$182.22	—	COM	038222105
LRCX	LAM RESEARCH CORP	49,012 (-5.3%)	$20.36M (+95.4%)	1.2%	$85.64	—	COM NEW	512807306
AME	AMETEK INC	7,115 (-86.6%)	$1.71M (-84.6%)	0.1%	$217.82	—	COM	031100100
SPOT	SPOTIFY TECHNOLOGY SA	1,987 (-90.3%)	$929K (-90.5%)	0.1%	$497.31	—	SHS	L8681T102
CRM	SALESFORCE INC	2,235 (-95.2%)	$357K (-95.9%)	0.0%	$278.21	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	313,745 (-27.1%)	$13.99M (-35.9%)	0.8%	$39.60	—	COM	92343V104
ABBV	ABBVIE INC	2,564 (-93.5%)	$659K (-92.2%)	0.0%	$199.09	—	COM	00287Y109
TJX	TJX COS INC/THE	6,842 (-87.3%)	$1.046M (-87.6%)	0.1%	$154.23	—	COM	872540109
AER	AERCAP HOLDINGS NV	111,189 (-38.1%)	$16.59M (-30.6%)	1.0%	$138.40	—	SHS	N00985106
AVGO	BROADCOM INC	115,411 (-6.6%)	$43.46M (+19.1%)	2.5%	$160.75	—	COM	11135F101
AAPL	APPLE INC	357,877 (-6.5%)	$102M (+7.3%)	6.0%	$260.53	—	COM	037833100
GILD	GILEAD SCIENCES INC	4,843 (-90.9%)	$619K (-91.6%)	0.0%	$75.19	—	COM	375558103
INTU	INTUIT INC	30,675 (-6.3%)	$8.263M (-41.6%)	0.5%	$655.41	—	COM	461202103
NVDA	NVIDIA CORP	622,392 (-11.4%)	$123M (+5.0%)	7.2%	$106.03	—	COM	67066G104
LLY	ELI LILLY & CO	21,563 (-9.1%)	$26.82M (+26.5%)	1.6%	$803.97	—	COM	532457108
AEM	AGNICO EAGLE MINES LTD	77,400 (-6.6%)	$12.02M (-24.9%)	0.7%	$84.03	—	COM	008474108
STT	STATE STREET CORP	111,011 (-10.2%)	$19.1M (+24.2%)	1.1%	$83.19	—	COM	857477103
MSFT	MICROSOFT CORP	215,275 (-7.0%)	$80.23M (-4.2%)	4.7%	$417.22	—	COM	594918104
PSX	PHILLIPS 66	57,230 (-19.4%)	$10.07M (-23.8%)	0.6%	$145.23	—	COM	718546104
BK	BANK NY MELLON CORP	83,074 (-36.5%)	$12.08M (-20.4%)	0.7%	$101.98	—	COM	064058100
IDXX	IDEXX LABORATORIES INC	14,960 (-24.5%)	$8.107M (-27.1%)	0.5%	$671.44	—	COM	45168D104
VEEV	VEEVA SYSTEMS INC	56,819 (-23.0%)	$10.12M (-22.6%)	0.6%	$223.82	—	CL A COM	922475108
GD	GENERAL DYNAMICS CORP	38,612 (-19.6%)	$13.59M (-17.6%)	0.8%	$348.69	—	COM	369550108
ATO	ATMOS ENERGY CORP	117,688 (-7.3%)	$20.81M (-12.1%)	1.2%	$147.40	—	COM	049560105
TROW	T ROWE PRICE GROUP INC	110,989 (-1.8%)	$12.84M (+26.6%)	0.8%	$100.63	—	COM	74144T108
WSM	WILLIAMS-SONOMA INC	49,561 (-7.8%)	$12.04M (+25.8%)	0.7%	$189.98	—	COM	969904101
PNR	PENTAIR PLC	109,203 (-14.9%)	$8.425M (-22.4%)	0.5%	$106.73	—	SHS	G7S00T104
ANET	ARISTA NETWORKS INC	71,011 (-12.3%)	$11.78M (+24.3%)	0.7%	$116.98	—	COM SHS	040413205
MFC	MANULIFE FINANCIAL CORP	552,839 (-8.5%)	$22.74M (+11.1%)	1.3%	$29.28	—	COM	56501R106
MCD	MCDONALD S CORP	37,056 (-5.8%)	$10.01M (-18.1%)	0.6%	$278.96	—	COM	580135101
TT	TRANE TECHNOLOGIES PLC	36,319 (-4.3%)	$17.64M (+14.2%)	1.0%	$413.59	—	SHS	G8994E103
TSLA	TESLA INC	73,310 (-7.5%)	$30.53M (+7.6%)	1.8%	$406.48	—	COM	88160R101
HCA	HCA HEALTHCARE INC	14,868 (-10.3%)	$5.898M (-24.5%)	0.3%	$498.00	—	COM	40412C101
MS	MORGAN STANLEY	42,852 (-7.3%)	$9.174M (+24.3%)	0.5%	$179.67	—	COM NEW	617446448
WDC	WESTERN DIGITAL CORP	23,164 (-65.6%)	$15.27M (-10.5%)	0.9%	$81.60	—	COM	958102105
COF	CAPITAL ONE FINANCIAL CORP	39,731 (-28.0%)	$8.126M (-17.9%)	0.5%	$188.49	—	COM	14040H105
JPM	JPMORGAN CHASE & CO	86,434 (-8.6%)	$28.79M (+6.5%)	1.7%	$234.70	—	COM	46625H100
ADBE	ADOBE INC	33,407 (-7.0%)	$6.973M (-20.1%)	0.4%	$491.89	—	COM	00724F101
COR	CENCORA INC	33,396 (-7.3%)	$9.511M (-15.5%)	0.6%	$318.15	—	COM	03073E105
RMD	RESMED INC	38,439 (-9.0%)	$7.713M (-17.6%)	0.5%	$242.87	—	COM	761152107
EME	EMCOR GROUP INC	14,412 (-1.9%)	$11.87M (+14.4%)	0.7%	$469.04	—	COM	29084Q100
EBAY	EBAY INC	87,693 (-30.3%)	$9.825M (-12.0%)	0.6%	$56.18	—	COM	278642103
VLO	VALERO ENERGY CORP	46,818 (-15.3%)	$12.61M (-9.5%)	0.7%	$187.01	—	COM	91913Y100
FFIV	F5 INC	26,537 (-39.2%)	$11.02M (-10.5%)	0.6%	$194.88	—	COM	315616102
AMP	AMERIPRISE FINANCIAL INC	29,403 (-10.8%)	$13.28M (-8.8%)	0.8%	$412.63	—	COM	03076C106
HD	HOME DEPOT INC/THE	69,193 (-3.1%)	$24.54M (+5.4%)	1.4%	$350.23	—	COM	437076102
HIG	HARTFORD INSURANCE GRP INC/THE	59,052 (-13.1%)	$7.971M (-13.4%)	0.5%	$102.90	—	COM	416515104
—	BLACKROCK INC	21,173 (-7.4%)	$20.34M (-5.4%)	1.2%	$940.94	—	COM	00924D105
NEM	NEWMONT CORP	59,806 (-8.1%)	$5.715M (-15.4%)	0.3%	$95.71	—	COM	651639106
AVB	AVALONBAY COMMUNITIES INC	42,168 (-5.8%)	$8.214M (+12.8%)	0.5%	$176.31	—	COM	053484101
BBY	BEST BUY CO INC	90,151 (-5.8%)	$7.077M (+14.9%)	0.4%	$71.55	—	COM	086516101
TPL	TEXAS PACIFIC LAND CORP	16,539 (-1.3%)	$7.024M (-11.0%)	0.4%	$307.99	—	COM	88262P102
BMY	BRISTOL-MYERS SQUIBB CO	152,317 (-7.2%)	$9.019M (-8.7%)	0.5%	$51.12	—	COM	110122108
PEP	PEPSICO INC	7,276 (-38.2%)	$1.02M (-45.2%)	0.1%	$145.91	—	COM	713448108
SUNB	SUNBELT RENTALS HOLDINGS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	SHS	866966104
JBHT	JB HUNT TRANSPORT SERVICES INC	4,121 (-54.5%)	$1.2M (-35.8%)	0.1%	$171.51	—	COM	445658107
NOW	SERVICENOW INC	59,541 (-5.8%)	$6.019M (-9.9%)	0.4%	$153.51	—	COM	81762P102
REGN	REGENERON PHARMACEUTICALS INC	764 (-49.0%)	$488K (-56.9%)	0.0%	$764.23	—	COM	75886F107
FAST	FASTENAL CO	18,794 (-44.2%)	$901K (-41.2%)	0.1%	$45.75	—	COM	311900104
QSR	RESTAURANT BRANDS INTERNAT INC	127,600 (-5.6%)	$9.452M (-6.0%)	0.6%	$68.39	—	COM	76131D103
DIS	WALT DISNEY CO/THE	4,637 (-58.2%)	$462K (-56.2%)	0.0%	$109.53	—	COM	254687106
EXPD	EXPEDITORS INTL OF WASHINGTON	57,253 (-7.5%)	$9.377M (+6.3%)	0.5%	$119.66	—	COM	302130109
ORLY	O REILLY AUTOMOTIVE INC	4,275 (-57.1%)	$390K (-57.8%)	0.0%	$97.70	—	COM	67103H107
TRV	TRAVELERS COS INC/THE	40,090 (-9.3%)	$13.45M (+3.6%)	0.8%	$229.42	—	COM	89417E109
NFLX	NETFLIX INC	13,089 (-11.8%)	$976K (-29.7%)	0.1%	$105.86	—	COM	64110L106
O	REALTY INCOME CORP	144,412 (-7.3%)	$9.205M (-4.1%)	0.5%	$57.31	—	COM	756109104
PLTR	PALANTIR TECHNOLOGIES INC	7,006 (-15.8%)	$820K (-28.9%)	0.0%	$127.83	—	CL A	69608A108
KVUE	KENVUE INC	379,064 (-5.8%)	$7.309M (+4.6%)	0.4%	$17.67	—	COM	49177J102
QCOM	QUALCOMM INC	2,456 (-58.9%)	$469K (-38.8%)	0.0%	$170.04	—	COM	747525103
CSCO	CISCO SYSTEMS INC	222,868 (-34.1%)	$26.52M (+1.1%)	1.6%	$58.66	—	COM	17275R102
HUBB	HUBBELL INC	15,454 (-5.8%)	$8.043M (+3.1%)	0.5%	$358.07	—	COM	443510607
MA	MASTERCARD INC	38,910 (-4.4%)	$20.05M (-1.0%)	1.2%	$539.87	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO/THE	132,617 (-3.9%)	$19.91M (-1.0%)	1.2%	$153.86	—	COM	742718109
SCHW	CHARLES SCHWAB CORP/THE	15,330 (-10.0%)	$1.404M (-12.1%)	0.1%	$94.56	—	COM	808513105
EXPE	EXPEDIA GROUP INC	2,846 (-26.8%)	$763K (-13.9%)	0.0%	$131.41	—	COM NEW	30212P303
—	AIRBNB INC	7,191 (-8.8%)	$1.07M (+9.5%)	0.1%	$124.01	—	COM CL A	000906610
FERG	FERGUSON ENTERPRISES INC	28,999 (-5.8%)	$6.997M (+0.9%)	0.4%	$224.73	—	COM NEW	31488V107
DRI	DARDEN RESTAURANTS INC	38,799 (-5.8%)	$8.07M (-0.3%)	0.5%	$199.18	—	COM	237194105
ORCL	ORACLE CORP	46,053 (-6.6%)	$6.881M (-0.2%)	0.4%	$186.26	—	COM	68389X105
WAB	WABTEC CORP	55,581 (-11.9%)	$15.08M (+0.0%)	0.9%	$198.15	—	COM	929740108

Unchanged Positions (6)

UBER UBER TECHNOLOGIES INC 0.6%

Value $10.82M Shares 141,714 Est. Cost $71.81 Unrealized —

TRU TRANSUNION 0.4%

Value $6.153M Shares 84,765 Est. Cost $78.92 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $959K Shares 2,952 Est. Cost $281.58 Unrealized —

LOGI LOGITECH INTERNATIONAL SA 0.1%

Value $1.526M Shares 15,333 Est. Cost $112.41 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $541K Shares 2,000 Est. Cost $247.64 Unrealized —

ECL ECOLAB INC 0.0%

Value $166K Shares 590 Est. Cost $207.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	141,714	$10.82M	0.6%	$71.81	—	COM	90353T100
TRU	TRANSUNION	84,765	$6.153M	0.4%	$78.92	—	COM	89400J107
RCL	ROYAL CARIBBEAN CRUISES LTD	2,952	$959K	0.1%	$281.58	—	COM	V7780T103
LOGI	LOGITECH INTERNATIONAL SA	15,333	$1.526M	0.1%	$112.41	—	SHS	H50430232
ITW	ILLINOIS TOOL WORKS INC	2,000	$541K	0.0%	$247.64	—	COM	452308109
ECL	ECOLAB INC	590	$166K	0.0%	$207.94	—	COM	278865100