Danica Pension, Livsforsikringsaktieselskab Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	255,189	$107,100	1.5%	$363.83	0.0%	CL A	60937P106
PCG	PG&E CORP	5,500,000	$88,385	1.3%	$15.92	0.0%	COM	69331C108
ALHC	ALIGNMENT HEALTHCARE INC	2,000,000	$39,500	0.6%	$17.97	0.0%	COM	01625V104
AZO	AUTOZONE INC	10,916	$37,022	0.5%	$3777.86	0.0%	COM	053332102
LOW	LOWES COS INC	15,790	$3,808	0.1%	$239.83	0.0%	COM	548661107
URI	UNITED RENTALS INC	4,326	$3,501	0.1%	$867.08	0.0%	COM	911363109
SNPS	SYNOPSYS INC	3,280	$1,541	0.0%	$444.23	0.0%	COM	871607107

Increased Positions (30)

AMZN AMAZON COM INC 7.0%

Value ($000) $483,299 (+28.4%) Shares 2,093,835 (+22.1%) Est. Cost $195.49 Unrealized +17.0%

META META PLATFORMS INC 2.8%

Value ($000) $194,923 (+79.7%) Shares 295,298 (+99.9%) Est. Cost $556.59 Unrealized +19.9%

COHR COHERENT CORP 1.5%

Value ($000) $105,205 (+150.4%) Shares 570,000 (+46.2%) Est. Cost $115.45 Unrealized +29.6%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $74,166 (+314.8%) Shares 141,921 (+286.3%) Est. Cost $492.72 Unrealized +0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $282,673 (+21.4%) Shares 930,181 (+11.5%) Est. Cost $216.27 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $98,955 (-29.2%) Shares 507,698 (+2.2%) Est. Cost $120.95 Unrealized +96.8%

BAC BANK AMERICA CORP 3.6%

Value ($000) $248,401 (+13.9%) Shares 4,516,383 (+6.9%) Est. Cost $38.70 Unrealized +36.1%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $523,268 (+4.9%) Shares 2,805,727 (+5.0%) Est. Cost $111.94 Unrealized +66.3%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $214,148 (+12.4%) Shares 375,119 (+11.9%) Est. Cost $489.66 Unrealized +14.2%

MCK MCKESSON CORP 2.3%

Value ($000) $157,615 (+16.4%) Shares 192,146 (+9.7%) Est. Cost $643.36 Unrealized +26.8%

DHR DANAHER CORPORATION 0.7%

Value ($000) $50,113 (+57.9%) Shares 218,912 (+36.8%) Est. Cost $204.07 Unrealized +7.6%

ETN EATON CORP PLC 1.7%

Value ($000) $115,446 (-12.9%) Shares 362,456 (+2.3%) Est. Cost $283.70 Unrealized +24.9%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value ($000) $190,197 (+9.5%) Shares 1,994,729 (+12.1%) Est. Cost $72.22 Unrealized +35.8%

TEAM ATLASSIAN CORPORATION 1.7%

Value ($000) $115,615 (+11.9%) Shares 713,057 (+10.2%) Est. Cost $201.28 Unrealized -22.0%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $59,362 (+23.8%) Shares 184,229 (+21.2%) Est. Cost $255.44 Unrealized +21.2%

MSFT MICROSOFT CORP 7.2%

Value ($000) $502,193 (+2.3%) Shares 1,038,404 (+9.6%) Est. Cost $411.95 Unrealized +21.5%

XYZ BLOCK INC 2.0%

Value ($000) $140,528 (+8.4%) Shares 2,158,976 (+20.4%) Est. Cost $71.99 Unrealized -4.2%

HD HOME DEPOT INC 1.8%

Value ($000) $121,720 (-7.2%) Shares 353,734 (+9.3%) Est. Cost $376.34 Unrealized -3.1%

MRK MERCK & CO INC 0.3%

Value ($000) $20,196 (+77.6%) Shares 191,871 (+41.6%) Est. Cost $90.84 Unrealized +2.6%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $20,130 (+73.0%) Shares 78,330 (+37.8%) Est. Cost $198.19 Unrealized +20.8%

ABT ABBOTT LABS 2.8%

Value ($000) $193,985 (+4.5%) Shares 1,548,290 (+11.7%) Est. Cost $116.08 Unrealized +9.7%

TRU TRANSUNION 1.7%

Value ($000) $117,296 (+7.5%) Shares 1,367,883 (+5.0%) Est. Cost $75.73 Unrealized +8.4%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $72,086 (-7.7%) Shares 882,217 (+10.7%) Est. Cost $73.07 Unrealized +23.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $10,046 (+97.0%) Shares 271,512 (+108.7%) Est. Cost $44.00 Unrealized -17.8%

PLNT PLANET FITNESS INC 0.2%

Value ($000) $15,486 (+30.0%) Shares 142,764 (+24.4%) Est. Cost $92.86 Unrealized +10.8%

CME CME GROUP INC 0.2%

Value ($000) $11,406 (+39.3%) Shares 41,767 (+37.8%) Est. Cost $261.82 Unrealized +3.4%

OWL BLUE OWL CAPITAL INC 0.9%

Value ($000) $61,995 (-4.9%) Shares 4,149,597 (+7.8%) Est. Cost $17.37 Unrealized -10.0%

HUBS HUBSPOT INC 1.5%

Value ($000) $102,702 (+3.0%) Shares 255,923 (+20.0%) Est. Cost $528.16 Unrealized -21.6%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $12,003 (+15.5%) Shares 53,657 (+29.9%) Est. Cost $273.83 Unrealized -17.7%

NOW SERVICENOW INC 0.3%

Value ($000) $22,063 (+0.9%) Shares 144,025 (+505.9%) Est. Cost $173.62 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,093,835 (+22.1%)	$483,299 (+28.4%)	7.0%	$195.49	+17.0%	COM	023135106
META	META PLATFORMS INC	295,298 (+99.9%)	$194,923 (+79.7%)	2.8%	$556.59	+19.9%	CL A	30303M102
COHR	COHERENT CORP	570,000 (+46.2%)	$105,205 (+150.4%)	1.5%	$115.45	+29.6%	COM	19247G107
SPGI	S&P GLOBAL INC	141,921 (+286.3%)	$74,166 (+314.8%)	1.1%	$492.72	+0.3%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	930,181 (+11.5%)	$282,673 (+21.4%)	4.1%	$216.27	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	507,698 (+2.2%)	$98,955 (-29.2%)	1.4%	$120.95	+96.8%	COM	68389X105
BAC	BANK AMERICA CORP	4,516,383 (+6.9%)	$248,401 (+13.9%)	3.6%	$38.70	+36.1%	COM	060505104
NVDA	NVIDIA CORPORATION	2,805,727 (+5.0%)	$523,268 (+4.9%)	7.5%	$111.94	+66.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	375,119 (+11.9%)	$214,148 (+12.4%)	3.1%	$489.66	+14.2%	CL A	57636Q104
MCK	MCKESSON CORP	192,146 (+9.7%)	$157,615 (+16.4%)	2.3%	$643.36	+26.8%	COM	58155Q103
DHR	DANAHER CORPORATION	218,912 (+36.8%)	$50,113 (+57.9%)	0.7%	$204.07	+7.6%	COM	235851102
ETN	EATON CORP PLC	362,456 (+2.3%)	$115,446 (-12.9%)	1.7%	$283.70	+24.9%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	1,994,729 (+12.1%)	$190,197 (+9.5%)	2.7%	$72.22	+35.8%	COM	101137107
TEAM	ATLASSIAN CORPORATION	713,057 (+10.2%)	$115,615 (+11.9%)	1.7%	$201.28	-22.0%	CL A	049468101
JPM	JPMORGAN CHASE & CO.	184,229 (+21.2%)	$59,362 (+23.8%)	0.9%	$255.44	+21.2%	COM	46625H100
MSFT	MICROSOFT CORP	1,038,404 (+9.6%)	$502,193 (+2.3%)	7.2%	$411.95	+21.5%	COM	594918104
XYZ	BLOCK INC	2,158,976 (+20.4%)	$140,528 (+8.4%)	2.0%	$71.99	-4.2%	CL A	852234103
HD	HOME DEPOT INC	353,734 (+9.3%)	$121,720 (-7.2%)	1.8%	$376.34	-3.1%	COM	437076102
MRK	MERCK & CO INC	191,871 (+41.6%)	$20,196 (+77.6%)	0.3%	$90.84	+2.6%	COM	58933Y105
AMAT	APPLIED MATLS INC	78,330 (+37.8%)	$20,130 (+73.0%)	0.3%	$198.19	+20.8%	COM	038222105
ABT	ABBOTT LABS	1,548,290 (+11.7%)	$193,985 (+4.5%)	2.8%	$116.08	+9.7%	COM	002824100
TRU	TRANSUNION	1,367,883 (+5.0%)	$117,296 (+7.5%)	1.7%	$75.73	+8.4%	COM	89400J107
UBER	UBER TECHNOLOGIES INC	882,217 (+10.7%)	$72,086 (-7.7%)	1.0%	$73.07	+23.2%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	271,512 (+108.7%)	$10,046 (+97.0%)	0.1%	$44.00	-17.8%	COM	169656105
PLNT	PLANET FITNESS INC	142,764 (+24.4%)	$15,486 (+30.0%)	0.2%	$92.86	+10.8%	CL A	72703H101
CME	CME GROUP INC	41,767 (+37.8%)	$11,406 (+39.3%)	0.2%	$261.82	+3.4%	COM	12572Q105
OWL	BLUE OWL CAPITAL INC	4,149,597 (+7.8%)	$61,995 (-4.9%)	0.9%	$17.37	-10.0%	COM CL A	09581B103
HUBS	HUBSPOT INC	255,923 (+20.0%)	$102,702 (+3.0%)	1.5%	$528.16	-21.6%	COM	443573100
VRSK	VERISK ANALYTICS INC	53,657 (+29.9%)	$12,003 (+15.5%)	0.2%	$273.83	-17.7%	COM	92345Y106
NOW	SERVICENOW INC	144,025 (+505.9%)	$22,063 (+0.9%)	0.3%	$173.62	-1.2%	COM	81762P102

Exited Positions (3)

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $45,730 Shares 1,040,508 Est. Cost $39.58 Unrealized +2.3%

MET METLIFE INC 0.4%

Value ($000) $30,642 Shares 372,000 Est. Cost $79.25 Unrealized -0.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $15,567 Shares 63,036 Est. Cost $235.61 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,040,508	$45,730	0.7%	$39.58	+2.3%	—	92343V104
MET	METLIFE INC	372,000	$30,642	0.4%	$79.25	-0.4%	—	59156R108
PGR	PROGRESSIVE CORP	63,036	$15,567	0.2%	$235.61	-9.9%	—	743315103

Decreased Positions (18)

FISV FISERV INC 0.8%

Value ($000) $57,305 (-57.2%) Shares 853,135 (-17.8%) Est. Cost $154.73 Unrealized -45.8%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $79,592 (-47.5%) Shares 936,601 (-48.0%) Est. Cost $67.03 Unrealized +30.5%

GOOG ALPHABET INC 5.3%

Value ($000) $367,548 (+19.6%) Shares 1,171,281 (-7.2%) Est. Cost $147.75 Unrealized +93.8%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $127,551 (-28.0%) Shares 1,588,824 (-32.3%) Est. Cost $59.33 Unrealized +39.1%

BJ BJS WHSL CLUB HLDGS INC 1.0%

Value ($000) $66,710 (-39.6%) Shares 740,977 (-37.5%) Est. Cost $102.22 Unrealized -10.2%

ZS ZSCALER INC 0.7%

Value ($000) $46,746 (-47.1%) Shares 207,836 (-29.5%) Est. Cost $187.77 Unrealized +50.3%

WMT WALMART INC 0.7%

Value ($000) $51,260 (-42.6%) Shares 460,100 (-46.9%) Est. Cost $77.61 Unrealized +38.1%

ELV ELEVANCE HEALTH INC FORMERLY 1.9%

Value ($000) $128,669 (-8.4%) Shares 367,049 (-15.5%) Est. Cost $435.51 Unrealized -22.7%

AVGO BROADCOM INC 2.0%

Value ($000) $139,280 (-5.3%) Shares 402,426 (-9.7%) Est. Cost $159.33 Unrealized +124.1%

AAPL APPLE INC 5.0%

Value ($000) $346,320 (+2.0%) Shares 1,273,892 (-4.5%) Est. Cost $192.03 Unrealized +39.7%

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $52,568 (+14.5%) Shares 501,987 (-3.7%) Est. Cost $122.93 Unrealized -21.2%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $33,641 (-15.5%) Shares 425,727 (-14.5%) Est. Cost $85.79 Unrealized -8.7%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $69,393 (+8.7%) Shares 119,757 (-9.0%) Est. Cost $519.48 Unrealized +8.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%

Value ($000) $59,446 (-8.3%) Shares 680,000 (-6.8%) Est. Cost $80.38 Unrealized +6.1%

KO COCA COLA CO 2.4%

Value ($000) $165,645 (+2.8%) Shares 2,369,404 (-2.5%) Est. Cost $61.25 Unrealized +13.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $10,645 (-21.2%) Shares 61,346 (-13.4%) Est. Cost $135.96 Unrealized +33.9%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $667 (-61.3%) Shares 18,530 (-66.8%) Est. Cost $43.84 Unrealized -22.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $19,868 (+4.6%) Shares 97,782 (-9.9%) Est. Cost $157.27 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	853,135 (-17.8%)	$57,305 (-57.2%)	0.8%	$154.73	-45.8%	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	936,601 (-48.0%)	$79,592 (-47.5%)	1.1%	$67.03	+30.5%	COM	573874104
GOOG	ALPHABET INC	1,171,281 (-7.2%)	$367,548 (+19.6%)	5.3%	$147.75	+93.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	1,588,824 (-32.3%)	$127,551 (-28.0%)	1.8%	$59.33	+39.1%	COM	65339F101
BJ	BJS WHSL CLUB HLDGS INC	740,977 (-37.5%)	$66,710 (-39.6%)	1.0%	$102.22	-10.2%	COM	05550J101
ZS	ZSCALER INC	207,836 (-29.5%)	$46,746 (-47.1%)	0.7%	$187.77	+50.3%	COM	98980G102
WMT	WALMART INC	460,100 (-46.9%)	$51,260 (-42.6%)	0.7%	$77.61	+38.1%	COM	931142103
ELV	ELEVANCE HEALTH INC FORMERLY	367,049 (-15.5%)	$128,669 (-8.4%)	1.9%	$435.51	-22.7%	COM	036752103
AVGO	BROADCOM INC	402,426 (-9.7%)	$139,280 (-5.3%)	2.0%	$159.33	+124.1%	COM	11135F101
AAPL	APPLE INC	1,273,892 (-4.5%)	$346,320 (+2.0%)	5.0%	$192.03	+39.7%	COM	037833100
EL	LAUDER ESTEE COS INC	501,987 (-3.7%)	$52,568 (+14.5%)	0.8%	$122.93	-21.2%	CL A	518439104
CL	COLGATE PALMOLIVE CO	425,727 (-14.5%)	$33,641 (-15.5%)	0.5%	$85.79	-8.7%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	119,757 (-9.0%)	$69,393 (+8.7%)	1.0%	$519.48	+8.8%	COM	883556102
SSNC	SS&C TECHNOLOGIES HLDGS INC	680,000 (-6.8%)	$59,446 (-8.3%)	0.9%	$80.38	+6.1%	COM	78467J100
KO	COCA COLA CO	2,369,404 (-2.5%)	$165,645 (+2.8%)	2.4%	$61.25	+13.3%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	61,346 (-13.4%)	$10,645 (-21.2%)	0.2%	$135.96	+33.9%	COM	74834L100
DAR	DARLING INGREDIENTS INC	18,530 (-66.8%)	$667 (-61.3%)	0.0%	$43.84	-22.8%	COM	237266101
KEYS	KEYSIGHT TECHNOLOGIES INC	97,782 (-9.9%)	$19,868 (+4.6%)	0.3%	$157.27	+18.0%	COM	49338L103

Unchanged Positions (24)

GOOGL ALPHABET INC 0.8%

Value ($000) $56,444 Shares 180,332 Est. Cost $149.19 Unrealized +91.4%

ALLY ALLY FINL INC 0.8%

Value ($000) $52,838 Shares 1,166,658 Est. Cost $34.27 Unrealized +19.1%

USB US BANCORP DEL 1.0%

Value ($000) $67,074 Shares 1,257,000 Est. Cost $45.67 Unrealized +6.7%

C CITIGROUP INC 0.3%

Value ($000) $23,525 Shares 201,602 Est. Cost $70.85 Unrealized +46.3%

DUOL DUOLINGO INC 0.0%

Value ($000) $3,150 Shares 17,950 Est. Cost $301.19 Unrealized -21.8%

TRMB TRIMBLE INC 0.8%

Value ($000) $54,453 Shares 695,000 Est. Cost $60.64 Unrealized +31.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $9,655 Shares 18,905 Est. Cost $424.59 Unrealized +24.1%

CRM SALESFORCE INC 0.2%

Value ($000) $13,184 Shares 49,769 Est. Cost $297.52 Unrealized -16.6%

GE GE AEROSPACE 0.9%

Value ($000) $59,190 Shares 192,157 Est. Cost $120.66 Unrealized +149.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $17,554 Shares 20,356 Est. Cost $927.96 Unrealized -2.4%

XYL XYLEM INC 0.2%

Value ($000) $13,449 Shares 98,760 Est. Cost $123.26 Unrealized +16.5%

WELL WELLTOWER INC 0.3%

Value ($000) $21,186 Shares 114,140 Est. Cost $133.20 Unrealized +40.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $9,944 Shares 202,070 Est. Cost $34.40 Unrealized +33.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $13,125 Shares 39,760 Est. Cost $479.70 Unrealized -29.7%

ECL ECOLAB INC 0.2%

Value ($000) $12,711 Shares 48,419 Est. Cost $243.22 Unrealized +9.2%

INTU INTUIT 0.2%

Value ($000) $16,441 Shares 24,820 Est. Cost $645.27 Unrealized +2.4%

ARMK ARAMARK 0.1%

Value ($000) $10,024 Shares 271,955 Est. Cost $34.50 Unrealized +9.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,960 Shares 21,500 Est. Cost $157.74 Unrealized +27.9%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $856 Shares 91,698 Est. Cost $14.03 Unrealized -26.7%

WDAY WORKDAY INC 0.0%

Value ($000) $2,805 Shares 13,060 Est. Cost $260.31 Unrealized -12.7%

MMM 3M CO 0.1%

Value ($000) $9,976 Shares 62,311 Est. Cost $79.29 Unrealized +105.8%

PWR QUANTA SVCS INC 0.2%

Value ($000) $14,249 Shares 33,761 Est. Cost $290.19 Unrealized +51.4%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $9,832 Shares 41,930 Est. Cost $224.30 Unrealized +1.9%

AVTR AVANTOR INC 0.0%

Value ($000) $723 Shares 63,072 Est. Cost $23.79 Unrealized -48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	180,332	$56,444	0.8%	$149.19	+91.4%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	1,166,658	$52,838	0.8%	$34.27	+19.1%	COM	02005N100
USB	US BANCORP DEL	1,257,000	$67,074	1.0%	$45.67	+6.7%	COM NEW	902973304
C	CITIGROUP INC	201,602	$23,525	0.3%	$70.85	+46.3%	COM NEW	172967424
DUOL	DUOLINGO INC	17,950	$3,150	0.0%	$301.19	-21.8%	CL A COM	26603R106
TRMB	TRIMBLE INC	695,000	$54,453	0.8%	$60.64	+31.4%	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC	18,905	$9,655	0.1%	$424.59	+24.1%	COM	879360105
CRM	SALESFORCE INC	49,769	$13,184	0.2%	$297.52	-16.6%	COM	79466L302
GE	GE AEROSPACE	192,157	$59,190	0.9%	$120.66	+149.3%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	20,356	$17,554	0.3%	$927.96	-2.4%	COM	22160K105
XYL	XYLEM INC	98,760	$13,449	0.2%	$123.26	+16.5%	COM	98419M100
WELL	WELLTOWER INC	114,140	$21,186	0.3%	$133.20	+40.0%	COM	95040Q104
TFC	TRUIST FINL CORP	202,070	$9,944	0.1%	$34.40	+33.1%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	39,760	$13,125	0.2%	$479.70	-29.7%	COM	91324P102
ECL	ECOLAB INC	48,419	$12,711	0.2%	$243.22	+9.2%	COM	278865100
INTU	INTUIT	24,820	$16,441	0.2%	$645.27	+2.4%	COM	461202103
ARMK	ARAMARK	271,955	$10,024	0.1%	$34.50	+9.9%	COM	03852U106
PANW	PALO ALTO NETWORKS INC	21,500	$3,960	0.1%	$157.74	+27.9%	COM	697435105
SVV	SAVERS VALUE VLG INC	91,698	$856	0.0%	$14.03	-26.7%	COM	80517M109
WDAY	WORKDAY INC	13,060	$2,805	0.0%	$260.31	-12.7%	CL A	98138H101
MMM	3M CO	62,311	$9,976	0.1%	$79.29	+105.8%	COM	88579Y101
PWR	QUANTA SVCS INC	33,761	$14,249	0.2%	$290.19	+51.4%	COM	74762E102
CLH	CLEAN HARBORS INC	41,930	$9,832	0.1%	$224.30	+1.9%	COM	184496107
AVTR	AVANTOR INC	63,072	$723	0.0%	$23.79	-48.3%	COM	05352A100