Kepler Cheuvreux (Suisse) SA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	36,206	$20,740	1.2%	$555.50	0.0%	COM	149123101
MU	MICRON TECHNOLOGY INC	56,760	$16,200	0.9%	$229.35	0.0%	COM	595112103
BK	BANK OF NEW YORK MELLON CORP	134,663	$15,633	0.9%	$110.50	0.0%	COM	064058100
VRSN	VERISIGN INC	56,136	$13,636	0.8%	$250.80	0.0%	COM	92343E102
MDT	MEDTRONIC PLC	136,926	$13,154	0.7%	$97.14	0.0%	COM	G5960L103
GILD	GILEAD SCIENCES INC	82,609	$10,139	0.6%	$120.88	0.0%	COM	375558103
WPC	W P CAREY INC	124,784	$8,032	0.5%	$64.36	—	COM	92936U109
CMI	CUMMINS INC	15,416	$7,869	0.4%	$466.32	0.0%	COM	231021106
BMO	BANK OF MONTREAL	34,266	$6,108	0.3%	$126.63	0.0%	COM	063671101
PINS	PINTEREST INC	221,256	$5,728	0.3%	$28.79	0.0%	COM	72352L106
TD	TORONTO DOMINION BANK	27,626	$3,574	0.2%	$84.44	0.0%	COM	891160509
LH	LABORATORY CP OF AMER HLDGS	13,507	$3,389	0.2%	$265.14	0.0%	COM	504922105
BAC	BANK OF AMERICA CORP	56,678	$3,117	0.2%	$52.67	0.0%	COM	060505104
ABT	ABBOTT LABORATORIES	21,810	$2,733	0.2%	$127.30	0.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	7,004	$2,591	0.1%	$356.97	0.0%	COM	025816109
DECK	DECKERS OUTDOOR CORP	23,381	$2,424	0.1%	$93.73	0.0%	COM	243537107
PPG	PPG INDUSTRIES INC	21,244	$2,177	0.1%	$100.11	0.0%	COM	693506107
J	JACOBS ENGINEERING GROUP INC	16,317	$2,161	0.1%	$146.41	0.0%	COM	46982L108
ZTS	ZOETIS INC	16,056	$2,020	0.1%	$130.26	0.0%	CL. A	98978V103
LVS	LAS VEGAS SANDS CORP	20,377	$1,326	0.1%	$61.19	0.0%	COM	517834107
IQV	QUINTILES IMS HOLDINGS INC	5,454	$1,229	0.1%	$217.58	0.0%	COM	46266C105
GRAB	GRAB HOLDINGS LIMITED	241,710	$1,206	0.1%	$5.53	0.0%	COM	G4124C109
GS	GOLDMAN SACHS GROUP INC	1,285	$1,130	0.1%	$813.35	0.0%	COM	38141G104
MTD	METTLER-TOLEDO INTL INC	786	$1,096	0.1%	$1396.48	0.0%	COM	592688105
APO	APOLLO GLOBAL MANAGEMENT LLC	6,985	$1,011	0.1%	$132.57	0.0%	COM	03769M106
MS	MORGAN STANLEY	5,628	$999	0.1%	$166.47	0.0%	COM	617446448
VRT	VERTIV HOLDINGS CO	5,436	$881	0.0%	$173.58	0.0%	COM	92537N108
NET	CLOUDFLARE INC	4,410	$869	0.0%	$211.53	0.0%	COM	18915M107
NDAQ	NASDAQ INC	7,703	$748	0.0%	$89.74	0.0%	COM	631103108
NTNX	NUTANIX INC	13,798	$713	0.0%	$61.10	0.0%	COM	67059N108
ETN	EATON CORP PLC	2,054	$654	0.0%	$354.39	0.0%	COM	G29183103
O	REALTY INCOME CORP	7,657	$432	0.0%	$57.36	0.0%	COM	756109104

Increased Positions (46)

NVDA NVIDIA CORP 3.4%

Value ($000) $59,890 (+130.0%) Shares 321,133 (+130.1%) Est. Cost $180.99 Unrealized +2.8%

LRCX LAM RESEARCH CORP 1.6%

Value ($000) $28,535 (+1757.0%) Shares 166,752 (+1353.0%) Est. Cost $151.93 Unrealized +2.3%

TJX TJX COMPANIES INC 2.5%

Value ($000) $44,544 (+134.0%) Shares 289,963 (+120.1%) Est. Cost $140.69 Unrealized +5.0%

ABBV ABBVIE INC 1.8%

Value ($000) $31,353 (+315.8%) Shares 137,214 (+321.4%) Est. Cost $221.47 Unrealized +2.7%

GOOGL ALPHABET INC 2.7%

Value ($000) $48,565 (+90.6%) Shares 155,170 (+48.1%) Est. Cost $234.00 Unrealized +22.0%

AAPL APPLE INC 2.7%

Value ($000) $47,017 (+88.4%) Shares 172,949 (+76.5%) Est. Cost $244.11 Unrealized +9.9%

CM CANADIAN IMPERIAL BANK 2.0%

Value ($000) $35,760 (+130.0%) Shares 287,239 (+105.3%) Est. Cost $80.67 Unrealized +6.4%

KLAC KLA-TENCOR CORP 1.3%

Value ($000) $22,741 (+599.5%) Shares 18,719 (+521.1%) Est. Cost $1133.02 Unrealized +3.4%

GE GENERAL ELECTRIC CO 1.1%

Value ($000) $19,795 (+877.9%) Shares 64,262 (+855.0%) Est. Cost $297.85 Unrealized +1.0%

SPG SIMON PROPERTY GROUP INC 1.2%

Value ($000) $21,944 (+340.6%) Shares 118,541 (+346.7%) Est. Cost $177.54 Unrealized +1.4%

BNS BANK OF NOVA SCOTIA 1.4%

Value ($000) $24,959 (+109.1%) Shares 246,523 (+85.7%) Est. Cost $63.11 Unrealized +7.7%

AVGO BROADCOM LTD 1.7%

Value ($000) $29,958 (+69.9%) Shares 86,568 (+61.9%) Est. Cost $325.34 Unrealized +9.7%

ALLE ALLEGION PLC 0.8%

Value ($000) $14,861 (+444.0%) Shares 93,326 (+505.9%) Est. Cost $166.43 Unrealized +0.2%

FOXA FOX CORP 1.9%

Value ($000) $33,272 (+56.4%) Shares 455,308 (+34.9%) Est. Cost $59.66 Unrealized +9.5%

IBM INTL BUSINESS MACHINES CORP 1.1%

Value ($000) $20,166 (+103.4%) Shares 68,082 (+93.8%) Est. Cost $278.53 Unrealized +7.3%

CME CME GROUP INC 1.4%

Value ($000) $25,116 (+54.4%) Shares 91,972 (+52.7%) Est. Cost $270.17 Unrealized +0.2%

BAP CREDICORP LTD 1.0%

Value ($000) $18,155 (+87.7%) Shares 63,243 (+74.2%) Est. Cost $254.78 Unrealized +3.9%

KO COCA-COLA CO 2.0%

Value ($000) $35,581 (+31.3%) Shares 508,926 (+24.5%) Est. Cost $68.21 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $10,275 (+178.0%) Shares 31,888 (+172.1%) Est. Cost $304.54 Unrealized +1.6%

NXPI NXP SEMICONDUCTORS NV 0.5%

Value ($000) $9,307 (+82.1%) Shares 42,879 (+91.0%) Est. Cost $218.57 Unrealized -2.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $19,606 (+26.9%) Shares 94,740 (+13.7%) Est. Cost $172.82 Unrealized +14.0%

NTAP NETAPP INC 0.8%

Value ($000) $14,919 (+22.7%) Shares 139,316 (+35.7%) Est. Cost $111.53 Unrealized +1.9%

FOX FOX CORP 0.7%

Value ($000) $12,138 (+29.3%) Shares 186,943 (+14.0%) Est. Cost $53.31 Unrealized +9.5%

V VISA INC 3.0%

Value ($000) $52,379 (+5.5%) Shares 149,318 (+2.6%) Est. Cost $345.02 Unrealized -1.3%

AER AERCAP HOLDINGS NV 0.8%

Value ($000) $13,412 (+24.3%) Shares 93,295 (+4.6%) Est. Cost $117.32 Unrealized +12.9%

EXPE EXPEDIA INC 0.3%

Value ($000) $4,454 (+109.7%) Shares 15,723 (+58.2%) Est. Cost $217.40 Unrealized +13.6%

NFLX NETFLIX INC 0.1%

Value ($000) $1,804 (-56.2%) Shares 19,240 (+460.1%) Est. Cost $110.35 Unrealized -2.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $10,645 (+27.5%) Shares 121,773 (+29.4%) Est. Cost $86.26 Unrealized -1.2%

CDW CDW CORP 0.4%

Value ($000) $7,270 (+24.3%) Shares 53,376 (+45.4%) Est. Cost $162.01 Unrealized -9.2%

PAYX PAYCHEX INC 0.7%

Value ($000) $11,630 (-9.0%) Shares 103,674 (+2.8%) Est. Cost $136.61 Unrealized -14.7%

QCOM QUALCOMM INC 0.5%

Value ($000) $8,925 (+13.0%) Shares 52,175 (+9.9%) Est. Cost $158.42 Unrealized +7.8%

ALL ALLSTATE CORP 0.2%

Value ($000) $2,689 (+50.2%) Shares 12,917 (+54.9%) Est. Cost $201.58 Unrealized +1.2%

GIB CGI GROUP INC -CL A 0.6%

Value ($000) $9,934 (+9.9%) Shares 78,358 (+7.5%) Est. Cost $96.01 Unrealized -7.3%

TRV TRAVELERS COS INC 0.1%

Value ($000) $1,457 (+108.3%) Shares 5,022 (+100.5%) Est. Cost $273.28 Unrealized +2.7%

IBKR INTERACTIVE BROKERS GROUP 0.1%

Value ($000) $2,538 (+37.1%) Shares 39,464 (+46.6%) Est. Cost $64.09 Unrealized +4.4%

HWM ARCONIC INC 0.1%

Value ($000) $1,523 (+32.6%) Shares 7,428 (+26.9%) Est. Cost $185.69 Unrealized +7.2%

MET METLIFE INC 0.2%

Value ($000) $3,626 (+7.9%) Shares 45,936 (+12.6%) Est. Cost $78.03 Unrealized +1.2%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $3,176 (-7.3%) Shares 28,007 (+8.0%) Est. Cost $130.77 Unrealized —

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $39,436 (+0.4%) Shares 7,365 (+1.2%) Est. Cost $5558.46 Unrealized -7.6%

MCD MCDONALD'S CORP 0.2%

Value ($000) $3,330 (+5.4%) Shares 10,894 (+4.8%) Est. Cost $301.57 Unrealized +1.2%

ATHM AUTOHOME INC -ADR 0.1%

Value ($000) $1,700 (-7.5%) Shares 76,381 (+18.7%) Est. Cost $27.56 Unrealized —

MRSH MARSH & MCLENNAN COS 0.1%

Value ($000) $1,872 (-5.6%) Shares 10,089 (+2.6%) Est. Cost $203.56 Unrealized -8.4%

AMP AMERIPRISE FINANCIAL INC 0.2%

Value ($000) $3,627 (+1.3%) Shares 7,397 (+1.5%) Est. Cost $509.60 Unrealized -7.0%

NOW SERVICENOW INC 0.1%

Value ($000) $1,110 (-3.9%) Shares 7,245 (+477.3%) Est. Cost $174.18 Unrealized -1.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,795 (-1.6%) Shares 13,700 (+9.4%) Est. Cost $129.54 Unrealized +6.3%

PEG PUBLIC SERVICE ENTRP GRP INC 0.7%

Value ($000) $12,967 (+0.2%) Shares 161,479 (+4.1%) Est. Cost $82.65 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	321,133 (+130.1%)	$59,890 (+130.0%)	3.4%	$180.99	+2.8%	COM	67066G104
LRCX	LAM RESEARCH CORP	166,752 (+1353.0%)	$28,535 (+1757.0%)	1.6%	$151.93	+2.3%	COM	512807306
TJX	TJX COMPANIES INC	289,963 (+120.1%)	$44,544 (+134.0%)	2.5%	$140.69	+5.0%	COM	872540109
ABBV	ABBVIE INC	137,214 (+321.4%)	$31,353 (+315.8%)	1.8%	$221.47	+2.7%	COM	00287Y109
GOOGL	ALPHABET INC	155,170 (+48.1%)	$48,565 (+90.6%)	2.7%	$234.00	+22.0%	CL. A	02079K305
AAPL	APPLE INC	172,949 (+76.5%)	$47,017 (+88.4%)	2.7%	$244.11	+9.9%	COM	037833100
CM	CANADIAN IMPERIAL BANK	287,239 (+105.3%)	$35,760 (+130.0%)	2.0%	$80.67	+6.4%	COM	136069101
KLAC	KLA-TENCOR CORP	18,719 (+521.1%)	$22,741 (+599.5%)	1.3%	$1133.02	+3.4%	COM	482480100
GE	GENERAL ELECTRIC CO	64,262 (+855.0%)	$19,795 (+877.9%)	1.1%	$297.85	+1.0%	COM	369604301
SPG	SIMON PROPERTY GROUP INC	118,541 (+346.7%)	$21,944 (+340.6%)	1.2%	$177.54	+1.4%	COM	828806109
BNS	BANK OF NOVA SCOTIA	246,523 (+85.7%)	$24,959 (+109.1%)	1.4%	$63.11	+7.7%	COM	064149107
AVGO	BROADCOM LTD	86,568 (+61.9%)	$29,958 (+69.9%)	1.7%	$325.34	+9.7%	COM	11135F101
ALLE	ALLEGION PLC	93,326 (+505.9%)	$14,861 (+444.0%)	0.8%	$166.43	+0.2%	COM	G0176J109
FOXA	FOX CORP	455,308 (+34.9%)	$33,272 (+56.4%)	1.9%	$59.66	+9.5%	CL. A	35137L105
IBM	INTL BUSINESS MACHINES CORP	68,082 (+93.8%)	$20,166 (+103.4%)	1.1%	$278.53	+7.3%	COM	459200101
CME	CME GROUP INC	91,972 (+52.7%)	$25,116 (+54.4%)	1.4%	$270.17	+0.2%	CL. A	12572Q105
BAP	CREDICORP LTD	63,243 (+74.2%)	$18,155 (+87.7%)	1.0%	$254.78	+3.9%	COM	G2519Y108
KO	COCA-COLA CO	508,926 (+24.5%)	$35,581 (+31.3%)	2.0%	$68.21	+1.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	31,888 (+172.1%)	$10,275 (+178.0%)	0.6%	$304.54	+1.6%	COM	46625H100
NXPI	NXP SEMICONDUCTORS NV	42,879 (+91.0%)	$9,307 (+82.1%)	0.5%	$218.57	-2.2%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	94,740 (+13.7%)	$19,606 (+26.9%)	1.1%	$172.82	+14.0%	COM	478160104
NTAP	NETAPP INC	139,316 (+35.7%)	$14,919 (+22.7%)	0.8%	$111.53	+1.9%	COM	64110D104
FOX	FOX CORP	186,943 (+14.0%)	$12,138 (+29.3%)	0.7%	$53.31	+9.5%	CL. B	35137L204
V	VISA INC	149,318 (+2.6%)	$52,379 (+5.5%)	3.0%	$345.02	-1.3%	CL. A	92826C839
AER	AERCAP HOLDINGS NV	93,295 (+4.6%)	$13,412 (+24.3%)	0.8%	$117.32	+12.9%	COM	N00985106
EXPE	EXPEDIA INC	15,723 (+58.2%)	$4,454 (+109.7%)	0.3%	$217.40	+13.6%	COM	30212P303
NFLX	NETFLIX INC	19,240 (+460.1%)	$1,804 (-56.2%)	0.1%	$110.35	-2.3%	COM	64110L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	121,773 (+29.4%)	$10,645 (+27.5%)	0.6%	$86.26	-1.2%	COM	78467J100
CDW	CDW CORP	53,376 (+45.4%)	$7,270 (+24.3%)	0.4%	$162.01	-9.2%	COM	12514G108
PAYX	PAYCHEX INC	103,674 (+2.8%)	$11,630 (-9.0%)	0.7%	$136.61	-14.7%	COM	704326107
QCOM	QUALCOMM INC	52,175 (+9.9%)	$8,925 (+13.0%)	0.5%	$158.42	+7.8%	COM	747525103
ALL	ALLSTATE CORP	12,917 (+54.9%)	$2,689 (+50.2%)	0.2%	$201.58	+1.2%	COM	020002101
GIB	CGI GROUP INC -CL A	78,358 (+7.5%)	$9,934 (+9.9%)	0.6%	$96.01	-7.3%	CL. A	12532H104
TRV	TRAVELERS COS INC	5,022 (+100.5%)	$1,457 (+108.3%)	0.1%	$273.28	+2.7%	COM	89417E109
IBKR	INTERACTIVE BROKERS GROUP	39,464 (+46.6%)	$2,538 (+37.1%)	0.1%	$64.09	+4.4%	COM	45841N107
HWM	ARCONIC INC	7,428 (+26.9%)	$1,523 (+32.6%)	0.1%	$185.69	+7.2%	COM	443201108
MET	METLIFE INC	45,936 (+12.6%)	$3,626 (+7.9%)	0.2%	$78.03	+1.2%	COM	59156R108
PDD	PDD HOLDINGS INC	28,007 (+8.0%)	$3,176 (-7.3%)	0.2%	$130.77	—	CL. A	722304102
BKNG	BOOKING HOLDINGS INC	7,365 (+1.2%)	$39,436 (+0.4%)	2.2%	$5558.46	-7.6%	COM	09857L108
MCD	MCDONALD'S CORP	10,894 (+4.8%)	$3,330 (+5.4%)	0.2%	$301.57	+1.2%	COM	580135101
ATHM	AUTOHOME INC -ADR	76,381 (+18.7%)	$1,700 (-7.5%)	0.1%	$27.56	—	CL. A	05278C107
MRSH	MARSH & MCLENNAN COS	10,089 (+2.6%)	$1,872 (-5.6%)	0.1%	$203.56	-8.4%	COM	571748102
AMP	AMERIPRISE FINANCIAL INC	7,397 (+1.5%)	$3,627 (+1.3%)	0.2%	$509.60	-7.0%	COM	03076C106
NOW	SERVICENOW INC	7,245 (+477.3%)	$1,110 (-3.9%)	0.1%	$174.18	-1.5%	COM	81762P102
ANET	ARISTA NETWORKS INC	13,700 (+9.4%)	$1,795 (-1.6%)	0.1%	$129.54	+6.3%	COM	040413205
PEG	PUBLIC SERVICE ENTRP GRP INC	161,479 (+4.1%)	$12,967 (+0.2%)	0.7%	$82.65	-1.9%	COM	744573106

Exited Positions (25)

BSX BOSTON SCIENTIFIC CORP 1.5%

Value ($000) $26,955 Shares 276,126 Est. Cost $103.56 Unrealized -5.3%

WM WASTE MANAGEMENT INC 1.2%

Value ($000) $21,934 Shares 99,309 Est. Cost $223.68 Unrealized -5.0%

VRSK VERISK ANALYTICS INC 1.1%

Value ($000) $18,935 Shares 75,308 Est. Cost $273.52 Unrealized -17.6%

FTS FORTIS INC 0.6%

Value ($000) $11,426 Shares 161,899 Est. Cost $48.55 Unrealized +4.7%

SNA SNAP-ON INC 0.6%

Value ($000) $11,297 Shares 32,598 Est. Cost $323.82 Unrealized +5.1%

TRI THOMSON-REUTERS CORP 0.6%

Value ($000) $11,135 Shares 51,546 Est. Cost $181.15 Unrealized -22.1%

GWW GRAINGER (W W) INC 0.5%

Value ($000) $8,290 Shares 8,700 Est. Cost $1000.75 Unrealized -3.2%

ICE INTERCONTINENTAL EXCHANGE 0.5%

Value ($000) $8,010 Shares 47,545 Est. Cost $177.73 Unrealized -12.1%

GPC GENUINE PARTS CO 0.3%

Value ($000) $5,459 Shares 39,386 Est. Cost $132.40 Unrealized -2.8%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $5,255 Shares 42,260 Est. Cost $126.80 Unrealized -14.5%

PCAR PACCAR INC 0.3%

Value ($000) $5,194 Shares 52,827 Est. Cost $96.91 Unrealized +4.4%

AMGN AMGEN INC 0.3%

Value ($000) $5,003 Shares 17,730 Est. Cost $286.59 Unrealized +10.2%

MCK MCKESSON CORP 0.3%

Value ($000) $4,906 Shares 6,350 Est. Cost $703.03 Unrealized +16.0%

CHKP CHECK POINT SOFTWARE TECHN 0.2%

Value ($000) $3,451 Shares 16,680 Est. Cost $201.52 Unrealized -4.1%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $3,299 Shares 18,540 Est. Cost $200.38 Unrealized -9.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $2,572 Shares 41,167 Est. Cost $63.41 Unrealized -10.0%

GGG GRACO INC 0.1%

Value ($000) $2,043 Shares 24,051 Est. Cost $84.93 Unrealized -3.5%

TME TENCENT MUSIC ENNT GRP -ADR 0.1%

Value ($000) $1,304 Shares 55,860 Est. Cost $23.34 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $1,249 Shares 14,857 Est. Cost $89.23 Unrealized -7.1%

QFIN 360 DIGITECH INC -ADR 0.1%

Value ($000) $1,212 Shares 42,113 Est. Cost $28.78 Unrealized —

CPAY CORPAY INC 0.1%

Value ($000) $1,113 Shares 3,865 Est. Cost $318.77 Unrealized -8.9%

WRB BERKLEY (W R) CORP 0.1%

Value ($000) $976 Shares 12,741 Est. Cost $70.00 Unrealized +3.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $531 Shares 1,076 Est. Cost $565.30 Unrealized -21.4%

ACN ACCENTURE PLC 0.0%

Value ($000) $233 Shares 944 Est. Cost $260.61 Unrealized -2.5%

EOG EOG RESOURCES INC 0.0%

Value ($000) $65 Shares 576 Est. Cost $117.95 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	276,126	$26,955	1.5%	$103.56	-5.3%	—	101137107
WM	WASTE MANAGEMENT INC	99,309	$21,934	1.2%	$223.68	-5.0%	—	94106L109
VRSK	VERISK ANALYTICS INC	75,308	$18,935	1.1%	$273.52	-17.6%	—	92345Y106
FTS	FORTIS INC	161,899	$11,426	0.6%	$48.55	+4.7%	—	349553107
SNA	SNAP-ON INC	32,598	$11,297	0.6%	$323.82	+5.1%	—	833034101
TRI	THOMSON-REUTERS CORP	51,546	$11,135	0.6%	$181.15	-22.1%	—	884903808
GWW	GRAINGER (W W) INC	8,700	$8,290	0.5%	$1000.75	-3.2%	—	384802104
ICE	INTERCONTINENTAL EXCHANGE	47,545	$8,010	0.5%	$177.73	-12.1%	—	45866F104
GPC	GENUINE PARTS CO	39,386	$5,459	0.3%	$132.40	-2.8%	—	372460105
KMB	KIMBERLY-CLARK CORP	42,260	$5,255	0.3%	$126.80	-14.5%	—	494368103
PCAR	PACCAR INC	52,827	$5,194	0.3%	$96.91	+4.4%	—	693718108
AMGN	AMGEN INC	17,730	$5,003	0.3%	$286.59	+10.2%	—	031162100
MCK	MCKESSON CORP	6,350	$4,906	0.3%	$703.03	+16.0%	—	58155Q103
CHKP	CHECK POINT SOFTWARE TECHN	16,680	$3,451	0.2%	$201.52	-4.1%	—	M22465104
LULU	LULULEMON ATHLETICA INC	18,540	$3,299	0.2%	$200.38	-9.6%	—	550021109
MDLZ	MONDELEZ INTERNATIONAL INC	41,167	$2,572	0.1%	$63.41	-10.0%	—	609207105
GGG	GRACO INC	24,051	$2,043	0.1%	$84.93	-3.5%	—	384109104
TME	TENCENT MUSIC ENNT GRP -ADR	55,860	$1,304	0.1%	$23.34	—	—	88034P109
FTNT	FORTINET INC	14,857	$1,249	0.1%	$89.23	-7.1%	—	34959E109
QFIN	360 DIGITECH INC -ADR	42,113	$1,212	0.1%	$28.78	—	—	88557W101
CPAY	CORPAY INC	3,865	$1,113	0.1%	$318.77	-8.9%	—	219948106
WRB	BERKLEY (W R) CORP	12,741	$976	0.1%	$70.00	+3.9%	—	084423102
SNPS	SYNOPSYS INC	1,076	$531	0.0%	$565.30	-21.4%	—	871607107
ACN	ACCENTURE PLC	944	$233	0.0%	$260.61	-2.5%	—	G1151C101
EOG	EOG RESOURCES INC	576	$65	0.0%	$117.95	-9.1%	—	26875P101

Decreased Positions (62)

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $1,947 (-95.3%) Shares 2,258 (-94.9%) Est. Cost $956.70 Unrealized -5.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,418 (-94.0%) Shares 6,308 (-92.9%) Est. Cost $448.33 Unrealized -10.6%

FFIV F5 NETWORKS INC 0.6%

Value ($000) $10,914 (-73.7%) Shares 42,761 (-66.7%) Est. Cost $313.03 Unrealized -14.1%

APH AMPHENOL CORP 0.8%

Value ($000) $13,987 (-67.8%) Shares 103,498 (-70.5%) Est. Cost $109.40 Unrealized +22.1%

SYK STRYKER CORP 0.1%

Value ($000) $1,125 (-96.0%) Shares 3,201 (-95.8%) Est. Cost $384.53 Unrealized -5.5%

WMT WAL-MART STORES INC 0.6%

Value ($000) $10,794 (-70.7%) Shares 96,933 (-72.9%) Est. Cost $99.23 Unrealized +8.0%

SLF SUN LIFE FINANCIAL INC 0.8%

Value ($000) $14,603 (-62.0%) Shares 170,360 (-62.9%) Est. Cost $60.14 Unrealized +0.5%

META META PLATFORMS INC 2.4%

Value ($000) $42,310 (-29.0%) Shares 64,109 (-21.0%) Est. Cost $743.23 Unrealized -10.2%

EBAY EBAY INC 0.1%

Value ($000) $1,193 (-93.3%) Shares 13,693 (-93.0%) Est. Cost $87.96 Unrealized -1.8%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $5,488 (-74.5%) Shares 38,297 (-72.6%) Est. Cost $154.90 Unrealized -5.0%

COR CENCORA INC 0.6%

Value ($000) $9,770 (-61.5%) Shares 28,924 (-64.4%) Est. Cost $293.50 Unrealized +16.1%

LIN PRAXAIR INC 1.4%

Value ($000) $24,985 (-37.6%) Shares 58,611 (-30.5%) Est. Cost $470.63 Unrealized -9.2%

TEL TE CONNECTIVITY LTD 0.7%

Value ($000) $12,659 (-52.0%) Shares 55,629 (-53.7%) Est. Cost $200.01 Unrealized +15.6%

ZM ZOOM VIDEO COMUNICATIONS INC 0.4%

Value ($000) $7,214 (-61.2%) Shares 83,599 (-62.9%) Est. Cost $78.02 Unrealized +7.9%

RSG REPUBLIC SERVICES INC 1.6%

Value ($000) $28,004 (-27.9%) Shares 132,157 (-21.9%) Est. Cost $233.28 Unrealized -8.0%

CAH CARDINAL HEALTH INC 2.6%

Value ($000) $46,768 (+29.4%) Shares 227,575 (-1.1%) Est. Cost $153.58 Unrealized +22.2%

ITW ILLINOIS TOOL WORKS 0.2%

Value ($000) $3,164 (-76.9%) Shares 12,846 (-75.5%) Est. Cost $257.33 Unrealized -3.8%

FAST FASTENAL CO 0.0%

Value ($000) $457 (-95.5%) Shares 11,397 (-94.5%) Est. Cost $46.94 Unrealized -10.5%

ADSK AUTODESK INC 0.6%

Value ($000) $10,507 (-43.4%) Shares 35,495 (-39.3%) Est. Cost $304.73 Unrealized -0.7%

ATO ATMOS ENERGY CORP 0.6%

Value ($000) $10,507 (-42.7%) Shares 62,677 (-41.7%) Est. Cost $160.05 Unrealized +7.7%

TT TRANE TECHNOLOGIES PLC 1.8%

Value ($000) $32,751 (-19.3%) Shares 84,110 (-12.5%) Est. Cost $426.60 Unrealized -3.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,946 (-79.7%) Shares 3,723 (-81.1%) Est. Cost $533.84 Unrealized -7.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $66,998 (-10.2%) Shares 138,537 (-3.8%) Est. Cost $508.71 Unrealized -1.6%

ECL ECOLAB INC 0.1%

Value ($000) $1,889 (-78.5%) Shares 7,197 (-77.5%) Est. Cost $270.32 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSING 1.9%

Value ($000) $34,107 (-15.1%) Shares 132,597 (-3.1%) Est. Cost $297.80 Unrealized -11.1%

TMUS T-MOBILE US INC 0.4%

Value ($000) $7,734 (-42.9%) Shares 38,092 (-32.7%) Est. Cost $240.31 Unrealized -12.1%

ORLY O'REILLY AUTOMOTIVE INC 0.2%

Value ($000) $3,193 (-62.5%) Shares 35,012 (-55.7%) Est. Cost $100.52 Unrealized -2.8%

GOOG ALPHABET INC 1.2%

Value ($000) $21,153 (+27.3%) Shares 67,408 (-1.2%) Est. Cost $209.93 Unrealized +36.4%

RY ROYAL BANK OF CANADA 2.4%

Value ($000) $41,712 (-9.5%) Shares 178,048 (-20.8%) Est. Cost $137.85 Unrealized +11.4%

INTU INTUIT INC 1.1%

Value ($000) $19,267 (-13.4%) Shares 29,086 (-10.7%) Est. Cost $719.44 Unrealized -8.2%

MNST MONSTER BEVERAGE CORP 0.2%

Value ($000) $3,239 (-44.8%) Shares 42,242 (-51.5%) Est. Cost $62.42 Unrealized +14.8%

PFE PFIZER INC 0.8%

Value ($000) $14,285 (-14.0%) Shares 573,684 (-12.0%) Est. Cost $24.14 Unrealized +3.7%

CTSH COGNIZANT TECH SOLUTIONS 0.8%

Value ($000) $14,762 (+16.6%) Shares 177,856 (-5.8%) Est. Cost $71.83 Unrealized +3.9%

CSCO CISCO SYSTEMS INC 3.5%

Value ($000) $61,887 (-2.8%) Shares 803,385 (-13.6%) Est. Cost $67.38 Unrealized +9.5%

ARES ARES MANAGEMENT CORP 0.1%

Value ($000) $2,504 (-40.4%) Shares 15,494 (-41.1%) Est. Cost $178.28 Unrealized -13.1%

AME AMETEK INC 0.3%

Value ($000) $4,454 (-27.4%) Shares 21,695 (-33.5%) Est. Cost $183.47 Unrealized +5.9%

MRK MERCK & CO 0.6%

Value ($000) $11,475 (+16.7%) Shares 109,018 (-6.9%) Est. Cost $81.01 Unrealized +15.1%

MFC MANULIFE FINANCIAL CORP 1.2%

Value ($000) $21,643 (-7.0%) Shares 434,204 (-19.1%) Est. Cost $30.84 Unrealized +10.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,835 (-44.9%) Shares 21,999 (-53.1%) Est. Cost $72.04 Unrealized +5.9%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $1,992 (-39.4%) Shares 20,772 (-42.7%) Est. Cost $89.67 Unrealized +2.0%

ENB ENBRIDGE INC 0.5%

Value ($000) $9,291 (-10.9%) Shares 141,444 (-4.8%) Est. Cost $46.12 Unrealized +2.2%

SHW SHERWIN-WILLIAMS CO 0.1%

Value ($000) $2,155 (-33.5%) Shares 6,651 (-29.0%) Est. Cost $351.39 Unrealized -4.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1,660 (-38.7%) Shares 8,516 (-11.5%) Est. Cost $254.17 Unrealized -6.3%

TSLA TESLA INC 0.3%

Value ($000) $5,941 (-14.2%) Shares 13,211 (-15.1%) Est. Cost $346.84 Unrealized +27.8%

EQH AXA EQUITABLE HOLDINGS 0.2%

Value ($000) $3,327 (-19.6%) Shares 69,828 (-14.4%) Est. Cost $52.55 Unrealized -10.1%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $3,639 (-18.2%) Shares 4,140 (-29.5%) Est. Cost $735.10 Unrealized +11.2%

PGR PROGRESSIVE CORP-OHIO 0.1%

Value ($000) $1,794 (-29.3%) Shares 7,877 (-23.3%) Est. Cost $231.70 Unrealized -8.4%

HIG HARTFORD FINANCIAL SERVICES 1.0%

Value ($000) $17,952 (-3.7%) Shares 130,275 (-6.8%) Est. Cost $127.36 Unrealized +3.3%

PNR PENTAIR PLC 0.1%

Value ($000) $2,237 (-21.7%) Shares 21,477 (-16.7%) Est. Cost $106.48 Unrealized +0.2%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value ($000) $1,176 (-31.2%) Shares 3,761 (-22.7%) Est. Cost $344.03 Unrealized -5.1%

UDR UDR INC 0.1%

Value ($000) $946 (-34.0%) Shares 25,779 (-33.0%) Est. Cost $38.50 Unrealized -7.7%

PFG PRINCIPAL FINANCIAL GRP INC 0.1%

Value ($000) $2,265 (-16.6%) Shares 25,678 (-21.6%) Est. Cost $78.65 Unrealized +6.6%

BR BROADRIDGE FINANCIAL SOLUTNS 0.2%

Value ($000) $2,974 (-13.0%) Shares 13,324 (-7.1%) Est. Cost $247.24 Unrealized -8.1%

CTAS CINTAS CORP 0.2%

Value ($000) $2,717 (-13.4%) Shares 14,448 (-5.5%) Est. Cost $212.83 Unrealized -11.6%

MCO MOODY'S CORP 0.3%

Value ($000) $5,338 (-4.7%) Shares 10,450 (-11.1%) Est. Cost $502.63 Unrealized -3.0%

NDSN NORDSON CORP 0.1%

Value ($000) $2,543 (-7.5%) Shares 10,577 (-12.6%) Est. Cost $219.03 Unrealized +7.0%

AMZN AMAZON.COM INC 0.5%

Value ($000) $8,758 (-2.0%) Shares 37,942 (-6.7%) Est. Cost $226.35 Unrealized +1.1%

ESS ESSEX PROPERTY TRUST 0.0%

Value ($000) $857 (-14.3%) Shares 3,274 (-12.3%) Est. Cost $265.10 Unrealized -3.3%

MAA MID-AMERICA APT CMNTYS INC 0.0%

Value ($000) $774 (-13.5%) Shares 5,572 (-13.0%) Est. Cost $142.65 Unrealized -6.8%

CRM SALESFORCE.COM INC 0.1%

Value ($000) $1,172 (-8.5%) Shares 4,424 (-18.1%) Est. Cost $251.43 Unrealized -1.3%

LLY LILLY (ELI) & CO 0.2%

Value ($000) $3,016 (-2.6%) Shares 2,806 (-30.9%) Est. Cost $742.24 Unrealized +28.7%

JCI JOHNSON CONTROLS INTL PLC 0.1%

Value ($000) $2,360 (+0.7%) Shares 19,711 (-7.6%) Est. Cost $106.86 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	2,258 (-94.9%)	$1,947 (-95.3%)	0.1%	$956.70	-5.3%	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	6,308 (-92.9%)	$2,418 (-94.0%)	0.1%	$448.33	-10.6%	COM	620076307
FFIV	F5 NETWORKS INC	42,761 (-66.7%)	$10,914 (-73.7%)	0.6%	$313.03	-14.1%	COM	315616102
APH	AMPHENOL CORP	103,498 (-70.5%)	$13,987 (-67.8%)	0.8%	$109.40	+22.1%	CL. A	032095101
SYK	STRYKER CORP	3,201 (-95.8%)	$1,125 (-96.0%)	0.1%	$384.53	-5.5%	COM	863667101
WMT	WAL-MART STORES INC	96,933 (-72.9%)	$10,794 (-70.7%)	0.6%	$99.23	+8.0%	COM	931142103
SLF	SUN LIFE FINANCIAL INC	170,360 (-62.9%)	$14,603 (-62.0%)	0.8%	$60.14	+0.5%	COM	866796105
META	META PLATFORMS INC	64,109 (-21.0%)	$42,310 (-29.0%)	2.4%	$743.23	-10.2%	CL. A	30303M102
EBAY	EBAY INC	13,693 (-93.0%)	$1,193 (-93.3%)	0.1%	$87.96	-1.8%	COM	278642103
PG	PROCTER & GAMBLE CO	38,297 (-72.6%)	$5,488 (-74.5%)	0.3%	$154.90	-5.0%	COM	742718109
COR	CENCORA INC	28,924 (-64.4%)	$9,770 (-61.5%)	0.6%	$293.50	+16.1%	COM	03073E105
LIN	PRAXAIR INC	58,611 (-30.5%)	$24,985 (-37.6%)	1.4%	$470.63	-9.2%	COM	G54950103
TEL	TE CONNECTIVITY LTD	55,629 (-53.7%)	$12,659 (-52.0%)	0.7%	$200.01	+15.6%	COM	G87052109
ZM	ZOOM VIDEO COMUNICATIONS INC	83,599 (-62.9%)	$7,214 (-61.2%)	0.4%	$78.02	+7.9%	CL. A	98980L101
RSG	REPUBLIC SERVICES INC	132,157 (-21.9%)	$28,004 (-27.9%)	1.6%	$233.28	-8.0%	COM	760759100
CAH	CARDINAL HEALTH INC	227,575 (-1.1%)	$46,768 (+29.4%)	2.6%	$153.58	+22.2%	COM	14149Y108
ITW	ILLINOIS TOOL WORKS	12,846 (-75.5%)	$3,164 (-76.9%)	0.2%	$257.33	-3.8%	COM	452308109
FAST	FASTENAL CO	11,397 (-94.5%)	$457 (-95.5%)	0.0%	$46.94	-10.5%	COM	311900104
ADSK	AUTODESK INC	35,495 (-39.3%)	$10,507 (-43.4%)	0.6%	$304.73	-0.7%	COM	052769106
ATO	ATMOS ENERGY CORP	62,677 (-41.7%)	$10,507 (-42.7%)	0.6%	$160.05	+7.7%	COM	049560105
TT	TRANE TECHNOLOGIES PLC	84,110 (-12.5%)	$32,751 (-19.3%)	1.8%	$426.60	-3.0%	COM	G8994E103
SPGI	S&P GLOBAL INC	3,723 (-81.1%)	$1,946 (-79.7%)	0.1%	$533.84	-7.4%	COM	78409V104
MSFT	MICROSOFT CORP	138,537 (-3.8%)	$66,998 (-10.2%)	3.8%	$508.71	-1.6%	COM	594918104
ECL	ECOLAB INC	7,197 (-77.5%)	$1,889 (-78.5%)	0.1%	$270.32	-1.7%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING	132,597 (-3.1%)	$34,107 (-15.1%)	1.9%	$297.80	-11.1%	COM	053015103
TMUS	T-MOBILE US INC	38,092 (-32.7%)	$7,734 (-42.9%)	0.4%	$240.31	-12.1%	COM	872590104
ORLY	O'REILLY AUTOMOTIVE INC	35,012 (-55.7%)	$3,193 (-62.5%)	0.2%	$100.52	-2.8%	COM	67103H107
GOOG	ALPHABET INC	67,408 (-1.2%)	$21,153 (+27.3%)	1.2%	$209.93	+36.4%	CL. C	02079K107
RY	ROYAL BANK OF CANADA	178,048 (-20.8%)	$41,712 (-9.5%)	2.4%	$137.85	+11.4%	COM	780087102
INTU	INTUIT INC	29,086 (-10.7%)	$19,267 (-13.4%)	1.1%	$719.44	-8.2%	COM	461202103
MNST	MONSTER BEVERAGE CORP	42,242 (-51.5%)	$3,239 (-44.8%)	0.2%	$62.42	+14.8%	COM	61174X109
PFE	PFIZER INC	573,684 (-12.0%)	$14,285 (-14.0%)	0.8%	$24.14	+3.7%	COM	717081103
CTSH	COGNIZANT TECH SOLUTIONS	177,856 (-5.8%)	$14,762 (+16.6%)	0.8%	$71.83	+3.9%	CL. A	192446102
CSCO	CISCO SYSTEMS INC	803,385 (-13.6%)	$61,887 (-2.8%)	3.5%	$67.38	+9.5%	COM	17275R102
ARES	ARES MANAGEMENT CORP	15,494 (-41.1%)	$2,504 (-40.4%)	0.1%	$178.28	-13.1%	COM	03990B101
AME	AMETEK INC	21,695 (-33.5%)	$4,454 (-27.4%)	0.3%	$183.47	+5.9%	COM	031100100
MRK	MERCK & CO	109,018 (-6.9%)	$11,475 (+16.7%)	0.6%	$81.01	+15.1%	COM	58933Y105
MFC	MANULIFE FINANCIAL CORP	434,204 (-19.1%)	$21,643 (-7.0%)	1.2%	$30.84	+10.1%	COM	56501R106
SYF	SYNCHRONY FINANCIAL	21,999 (-53.1%)	$1,835 (-44.9%)	0.1%	$72.04	+5.9%	COM	87165B103
ACGL	ARCH CAPITAL GROUP LTD	20,772 (-42.7%)	$1,992 (-39.4%)	0.1%	$89.67	+2.0%	COM	G0450A105
ENB	ENBRIDGE INC	141,444 (-4.8%)	$9,291 (-10.9%)	0.5%	$46.12	+2.2%	COM	29250N105
SHW	SHERWIN-WILLIAMS CO	6,651 (-29.0%)	$2,155 (-33.5%)	0.1%	$351.39	-4.9%	COM	824348106
ORCL	ORACLE CORP	8,516 (-11.5%)	$1,660 (-38.7%)	0.1%	$254.17	-6.3%	COM	68389X105
TSLA	TESLA INC	13,211 (-15.1%)	$5,941 (-14.2%)	0.3%	$346.84	+27.8%	COM	88160R101
EQH	AXA EQUITABLE HOLDINGS	69,828 (-14.4%)	$3,327 (-19.6%)	0.2%	$52.55	-10.1%	COM	29452E101
PH	PARKER-HANNIFIN CORP	4,140 (-29.5%)	$3,639 (-18.2%)	0.2%	$735.10	+11.2%	COM	701094104
PGR	PROGRESSIVE CORP-OHIO	7,877 (-23.3%)	$1,794 (-29.3%)	0.1%	$231.70	-8.4%	COM	743315103
HIG	HARTFORD FINANCIAL SERVICES	130,275 (-6.8%)	$17,952 (-3.7%)	1.0%	$127.36	+3.3%	COM	416515104
PNR	PENTAIR PLC	21,477 (-16.7%)	$2,237 (-21.7%)	0.1%	$106.48	+0.2%	COM	G7S00T104
CDNS	CADENCE DESIGN SYSTEMS INC	3,761 (-22.7%)	$1,176 (-31.2%)	0.1%	$344.03	-5.1%	COM	127387108
UDR	UDR INC	25,779 (-33.0%)	$946 (-34.0%)	0.1%	$38.50	-7.7%	COM	902653104
PFG	PRINCIPAL FINANCIAL GRP INC	25,678 (-21.6%)	$2,265 (-16.6%)	0.1%	$78.65	+6.6%	COM	74251V102
BR	BROADRIDGE FINANCIAL SOLUTNS	13,324 (-7.1%)	$2,974 (-13.0%)	0.2%	$247.24	-8.1%	COM	11133T103
CTAS	CINTAS CORP	14,448 (-5.5%)	$2,717 (-13.4%)	0.2%	$212.83	-11.6%	COM	172908105
MCO	MOODY'S CORP	10,450 (-11.1%)	$5,338 (-4.7%)	0.3%	$502.63	-3.0%	COM	615369105
NDSN	NORDSON CORP	10,577 (-12.6%)	$2,543 (-7.5%)	0.1%	$219.03	+7.0%	COM	655663102
AMZN	AMAZON.COM INC	37,942 (-6.7%)	$8,758 (-2.0%)	0.5%	$226.35	+1.1%	COM	023135106
ESS	ESSEX PROPERTY TRUST	3,274 (-12.3%)	$857 (-14.3%)	0.0%	$265.10	-3.3%	COM	297178105
MAA	MID-AMERICA APT CMNTYS INC	5,572 (-13.0%)	$774 (-13.5%)	0.0%	$142.65	-6.8%	COM	59522J103
CRM	SALESFORCE.COM INC	4,424 (-18.1%)	$1,172 (-8.5%)	0.1%	$251.43	-1.3%	COM	79466L302
LLY	LILLY (ELI) & CO	2,806 (-30.9%)	$3,016 (-2.6%)	0.2%	$742.24	+28.7%	COM	532457108
JCI	JOHNSON CONTROLS INTL PLC	19,711 (-7.6%)	$2,360 (+0.7%)	0.1%	$106.86	+7.4%	COM	G51502105

Unchanged Positions (8)

KDP KEURIG GREEN MOUNTAIN INC 0.3%

Value ($000) $4,464 Shares 159,373 Est. Cost $30.82 Unrealized -11.6%

MA MASTERCARD INC 2.9%

Value ($000) $51,152 Shares 89,602 Est. Cost $573.47 Unrealized -2.5%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value ($000) $1,682 Shares 5,857 Est. Cost $270.09 Unrealized +0.8%

SRE SEMPRA ENERGY 0.3%

Value ($000) $5,198 Shares 58,875 Est. Cost $79.82 Unrealized +13.4%

PEP PEPSICO INC 0.2%

Value ($000) $3,630 Shares 25,294 Est. Cost $140.43 Unrealized +3.9%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value ($000) $1,005 Shares 6,153 Est. Cost $150.23 Unrealized +7.3%

CCEP COCA-COLA EUROPEAN PARTNERS 0.4%

Value ($000) $7,429 Shares 81,899 Est. Cost $91.34 Unrealized -1.9%

DIS DISNEY (WALT) CO 0.2%

Value ($000) $2,790 Shares 24,521 Est. Cost $116.99 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG GREEN MOUNTAIN INC	159,373	$4,464	0.3%	$30.82	-11.6%	COM	49271V100
MA	MASTERCARD INC	89,602	$51,152	2.9%	$573.47	-2.5%	CL. A	57636Q104
HLT	HILTON WORLDWIDE HOLDINGS	5,857	$1,682	0.1%	$270.09	+0.8%	COM	43300A203
SRE	SEMPRA ENERGY	58,875	$5,198	0.3%	$79.82	+13.4%	COM	816851109
PEP	PEPSICO INC	25,294	$3,630	0.2%	$140.43	+3.9%	COM	713448108
CINF	CINCINNATI FINANCIAL CORP	6,153	$1,005	0.1%	$150.23	+7.3%	COM	172062101
CCEP	COCA-COLA EUROPEAN PARTNERS	81,899	$7,429	0.4%	$91.34	-1.9%	COM	G25839104
DIS	DISNEY (WALT) CO	24,521	$2,790	0.2%	$116.99	-6.4%	COM	254687106