Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	107,697	$22.92M	1.3%	$212.78	—	COM	778296103
HPQ	HP INC	936,688	$20.55M	1.2%	$21.94	—	COM	40434L105
AMAT	APPLIED MATERIALS INC	28,062	$20.29M	1.2%	$723.00	—	COM	038222105
ORCL	ORACLE CORP	87,008	$12.75M	0.7%	$146.55	—	COM	68389X105
RPRX	ROYALTY PHARMA PLC	160,345	$8.99M	0.5%	$56.06	—	COM	G7709Q104
EXPD	EXPEDITORS INTL WASH INC	45,408	$7.399M	0.4%	$162.95	—	COM	302130109
EOG	EOG RESOURCES INC	45,913	$5.956M	0.3%	$129.73	—	COM	26875P101
EBAY	EBAY INC	50,656	$5.661M	0.3%	$111.75	—	COM	278642103
KMI	KINDER MORGAN INC	169,336	$5.412M	0.3%	$31.96	—	CL. P	49456B101
AMD	ADVANCED MICRO DEVICES	5,982	$3.475M	0.2%	$580.91	—	COM	007903107
SLB	SCHLUMBERGER LTD	54,150	$2.517M	0.1%	$46.49	—	COM	806857108
HAL	HALLIBURTON CO	66,791	$2.268M	0.1%	$33.95	—	COM	406216101
BKR	BAKER HUGHES A GE CO	40,359	$2.239M	0.1%	$55.47	—	CL. A	05722G100
TXN	TEXAS INSTRUMENTS INC	7,135	$2.127M	0.1%	$298.07	—	COM	882508104
PCAR	PACCAR INC	15,555	$1.868M	0.1%	$120.12	—	COM	693718108
CVS	CVS HEALTH CORP	15,497	$1.603M	0.1%	$103.45	—	COM	126650100
GLW	CORNING INC	5,801	$1.482M	0.1%	$255.43	—	COM	219350105
HD	HOME DEPOT INC	4,122	$1.454M	0.1%	$352.68	—	COM	437076102
EIX	EDISON INTERNATIONAL	19,054	$1.419M	0.1%	$74.45	—	COM	281020107
LOW	LOWE'S COMPANIES INC	6,179	$1.362M	0.1%	$220.49	—	COM	548661107
TGT	TARGET CORP	10,116	$1.321M	0.1%	$130.61	—	COM	87612E106
CMCSA	COMCAST CORP	51,955	$1.275M	0.1%	$24.55	—	CL. A	20030N101
GM	GENERAL MOTORS CO	15,643	$1.206M	0.1%	$77.08	—	COM	37045V100
STT	STATE STREET CORP	6,688	$1.134M	0.1%	$169.60	—	COM	857477103
CI	CIGNA CORP	3,865	$1.066M	0.1%	$275.68	—	COM	125523100
AWK	AMERICAN WATER WORKS CO INC	6,291	$828K	0.0%	$131.58	—	COM	030420103
UNH	UNITEDHEALTH GROUP INC	1,923	$799K	0.0%	$415.63	—	COM	91324P102
KR	KROGER CO	13,399	$744K	0.0%	$55.53	—	COM	501044101
NXPI	NXP SEMICONDUCTORS NV	2,605	$732K	0.0%	$281.03	—	COM	N6596X109
ES	EVERSOURCE ENERGY	9,498	$686K	0.0%	$72.27	—	COM	30040W108
REGN	REGENERON PHARMACEUTICALS	921	$574K	0.0%	$623.54	—	COM	75886F107
MTB	M & T BANK CORP	1,115	$265K	0.0%	$238.01	—	COM	55261F104
HLT	HILTON WORLDWIDE HOLDINGS	484	$160K	0.0%	$330.46	—	COM	43300A203
TRP	TRANSCANADA CORP	920	$86,406	0.0%	$93.92	—	COM	87807B107
BMY	BRISTOL-MYERS SQUIBB CO	929	$53,528	0.0%	$57.62	—	COM	110122108
GLPI	GAMING & LEISURE PPTYS	855	$38,073	0.0%	$44.53	—	COM	36467J108

Increased Positions (56)

MU MICRON TECHNOLOGY INC 3.1%

Value $53.97M (+316.2%) Shares 46,791 (+21.9%) Est. Cost $395.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $36.7M (+2022.4%) Shares 866,853 (+2416.9%) Est. Cost $42.39 Unrealized —

AAPL APPLE INC 4.1%

Value $71.28M (+75.0%) Shares 246,433 (+53.5%) Est. Cost $259.85 Unrealized —

ENB ENBRIDGE INC 2.3%

Value $40.3M (+278.5%) Shares 523,127 (+269.8%) Est. Cost $68.67 Unrealized —

KLAC KLA-TENCOR CORP 2.8%

Value $49.65M (+114.0%) Shares 164,740 (+945.0%) Est. Cost $380.99 Unrealized —

ABBV ABBVIE INC 3.0%

Value $52.55M (+82.3%) Shares 208,949 (+57.7%) Est. Cost $232.45 Unrealized —

NVDA NVIDIA CORP 4.0%

Value $69.36M (+46.6%) Shares 346,888 (+27.9%) Est. Cost $185.12 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $26.23M (+254.8%) Shares 141,952 (+147.3%) Est. Cost $173.96 Unrealized —

NTAP NETAPP INC 2.1%

Value $36.73M (+105.0%) Shares 237,382 (+35.6%) Est. Cost $121.43 Unrealized —

AME AMETEK INC 1.3%

Value $21.88M (+589.3%) Shares 90,445 (+510.9%) Est. Cost $232.32 Unrealized —

CAT CATERPILLAR INC 2.3%

Value $39.58M (+82.5%) Shares 37,181 (+21.4%) Est. Cost $645.21 Unrealized —

MRK MERCK & CO 1.5%

Value $26.02M (+144.2%) Shares 202,568 (+128.7%) Est. Cost $107.72 Unrealized —

T AT&T INC 1.3%

Value $21.85M (+210.4%) Shares 1,056,102 (+334.9%) Est. Cost $21.85 Unrealized —

PFE PFIZER INC 1.9%

Value $33.84M (+73.1%) Shares 1,405,592 (+101.9%) Est. Cost $24.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $12.36M (-50.5%) Shares 69,345 (+1068.8%) Est. Cost $638.55 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $51.57M (+27.9%) Shares 144,363 (+3.0%) Est. Cost $237.57 Unrealized —

CAH CARDINAL HEALTH INC 2.5%

Value $43.76M (+33.9%) Shares 184,213 (+19.1%) Est. Cost $167.06 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value $12.19M (+872.5%) Shares 263,964 (+1034.5%) Est. Cost $47.48 Unrealized —

ADI ANALOG DEVICES 0.7%

Value $11.4M (+2059.0%) Shares 28,719 (+1630.1%) Est. Cost $392.34 Unrealized —

TPR TAPESTRY INC 0.8%

Value $13.68M (+264.3%) Shares 93,446 (+251.3%) Est. Cost $144.42 Unrealized —

EXPE EXPEDIA INC 0.6%

Value $10.72M (+904.5%) Shares 41,912 (+806.4%) Est. Cost $251.64 Unrealized —

BMO BANK OF MONTREAL 0.9%

Value $15.96M (+147.2%) Shares 63,670 (+85.8%) Est. Cost $183.90 Unrealized —

SNA SNAP-ON INC 0.8%

Value $14.16M (+165.4%) Shares 35,199 (+139.6%) Est. Cost $389.37 Unrealized —

AMGN AMGEN INC 0.5%

Value $9.193M (+961.3%) Shares 25,387 (+931.2%) Est. Cost $360.91 Unrealized —

CDW CDW CORP 1.1%

Value $18.88M (+72.4%) Shares 134,208 (+48.3%) Est. Cost $146.19 Unrealized —

GILD GILEAD SCIENCES INC 1.4%

Value $25.09M (+38.1%) Shares 198,637 (+52.4%) Est. Cost $126.95 Unrealized —

WMT WAL-MART STORES INC 1.0%

Value $17.25M (+58.1%) Shares 152,422 (+73.6%) Est. Cost $105.13 Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.3%

Value $21.9M (+36.9%) Shares 77,888 (+18.0%) Est. Cost $278.94 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $6.578M (+330.9%) Shares 72,498 (+387.6%) Est. Cost $98.24 Unrealized —

SPG SIMON PROPERTY GROUP INC 1.3%

Value $22.67M (+26.4%) Shares 101,349 (+5.4%) Est. Cost $179.90 Unrealized —

CMI CUMMINS INC 0.6%

Value $9.736M (+88.9%) Shares 13,651 (+42.5%) Est. Cost $539.99 Unrealized —

ATO ATMOS ENERGY CORP 0.7%

Value $12.25M (+57.0%) Shares 71,111 (+68.3%) Est. Cost $165.00 Unrealized —

PEG PUBLIC SERVICE ENTRP GRP INC 1.0%

Value $17.32M (+32.5%) Shares 213,366 (+32.1%) Est. Cost $82.29 Unrealized —

AER AERCAP HOLDINGS NV 0.7%

Value $11.68M (+56.5%) Shares 80,088 (+47.2%) Est. Cost $126.45 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.9%

Value $15.24M (+34.8%) Shares 105,423 (+10.6%) Est. Cost $113.77 Unrealized —

GOOG ALPHABET INC 1.0%

Value $16.95M (+27.0%) Shares 47,972 (+3.1%) Est. Cost $214.30 Unrealized —

KDP KEURIG GREEN MOUNTAIN INC 0.5%

Value $8.555M (+59.8%) Shares 261,367 (+28.6%) Est. Cost $30.82 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $8.516M (+57.5%) Shares 35,730 (+37.6%) Est. Cost $229.63 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $13.25M (+28.8%) Shares 169,455 (+42.7%) Est. Cost $91.48 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS 0.2%

Value $3.528M (+219.7%) Shares 91,114 (+406.5%) Est. Cost $45.26 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $21.72M (+11.8%) Shares 85,510 (+7.6%) Est. Cost $178.57 Unrealized —

MCK MCKESSON CORP 0.3%

Value $4.385M (+97.7%) Shares 5,807 (+126.5%) Est. Cost $808.30 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $4.036M (+93.7%) Shares 4,314 (+106.3%) Est. Cost $945.76 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $44.88M (+3.7%) Shares 120,321 (+2.9%) Est. Cost $504.84 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.843M (+293.5%) Shares 29,751 (+288.5%) Est. Cost $60.78 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $2.508M (+113.2%) Shares 9,273 (+105.2%) Est. Cost $264.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.229M (+87.3%) Shares 6,658 (+40.2%) Est. Cost $219.79 Unrealized —

COR CENCORA INC 0.5%

Value $9.097M (+12.5%) Shares 32,147 (+24.8%) Est. Cost $291.40 Unrealized —

TEL TE CONNECTIVITY LTD 0.7%

Value $12.55M (+7.9%) Shares 62,244 (+11.9%) Est. Cost $200.18 Unrealized —

TJX TJX COMPANIES INC 2.1%

Value $36.24M (+1.9%) Shares 239,222 (+7.4%) Est. Cost $141.44 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.214M (+111.9%) Shares 7,595 (+106.1%) Est. Cost $158.65 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $940K (+108.3%) Shares 2,412 (+152.8%) Est. Cost $432.65 Unrealized —

CSX CSX CORP 0.1%

Value $1.055M (+85.4%) Shares 22,187 (+60.2%) Est. Cost $41.90 Unrealized —

EXC EXELON CORP 0.3%

Value $5.559M (+7.1%) Shares 119,292 (+12.7%) Est. Cost $45.30 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.525M (+17.0%) Shares 2,581 (+7.1%) Est. Cost $751.11 Unrealized —

WAB WABTEC CORP 0.0%

Value $781K (+14.5%) Shares 2,898 (+6.2%) Est. Cost $240.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	46,791 (+21.9%)	$53.97M (+316.2%)	3.1%	$395.54	—	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	866,853 (+2416.9%)	$36.7M (+2022.4%)	2.1%	$42.39	—	COM	92343V104
AAPL	APPLE INC	246,433 (+53.5%)	$71.28M (+75.0%)	4.1%	$259.85	—	COM	037833100
ENB	ENBRIDGE INC	523,127 (+269.8%)	$40.3M (+278.5%)	2.3%	$68.67	—	COM	29250N105
KLAC	KLA-TENCOR CORP	164,740 (+945.0%)	$49.65M (+114.0%)	2.8%	$380.99	—	COM	482480100
ABBV	ABBVIE INC	208,949 (+57.7%)	$52.55M (+82.3%)	3.0%	$232.45	—	COM	00287Y109
NVDA	NVIDIA CORP	346,888 (+27.9%)	$69.36M (+46.6%)	4.0%	$185.12	—	COM	67066G104
QCOM	QUALCOMM INC	141,952 (+147.3%)	$26.23M (+254.8%)	1.5%	$173.96	—	COM	747525103
NTAP	NETAPP INC	237,382 (+35.6%)	$36.73M (+105.0%)	2.1%	$121.43	—	COM	64110D104
AME	AMETEK INC	90,445 (+510.9%)	$21.88M (+589.3%)	1.3%	$232.32	—	COM	031100100
CAT	CATERPILLAR INC	37,181 (+21.4%)	$39.58M (+82.5%)	2.3%	$645.21	—	COM	149123101
MRK	MERCK & CO	202,568 (+128.7%)	$26.02M (+144.2%)	1.5%	$107.72	—	COM	58933Y105
T	AT&T INC	1,056,102 (+334.9%)	$21.85M (+210.4%)	1.3%	$21.85	—	COM	00206R102
PFE	PFIZER INC	1,405,592 (+101.9%)	$33.84M (+73.1%)	1.9%	$24.29	—	COM	717081103
BKNG	BOOKING HOLDINGS INC	69,345 (+1068.8%)	$12.36M (-50.5%)	0.7%	$638.55	—	COM	09857L108
GOOGL	ALPHABET INC	144,363 (+3.0%)	$51.57M (+27.9%)	3.0%	$237.57	—	CL. A	02079K305
CAH	CARDINAL HEALTH INC	184,213 (+19.1%)	$43.76M (+33.9%)	2.5%	$167.06	—	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	263,964 (+1034.5%)	$12.19M (+872.5%)	0.7%	$47.48	—	COM	517834107
ADI	ANALOG DEVICES	28,719 (+1630.1%)	$11.4M (+2059.0%)	0.7%	$392.34	—	COM	032654105
TPR	TAPESTRY INC	93,446 (+251.3%)	$13.68M (+264.3%)	0.8%	$144.42	—	COM	876030107
EXPE	EXPEDIA INC	41,912 (+806.4%)	$10.72M (+904.5%)	0.6%	$251.64	—	COM	30212P303
BMO	BANK OF MONTREAL	63,670 (+85.8%)	$15.96M (+147.2%)	0.9%	$183.90	—	COM	063671101
SNA	SNAP-ON INC	35,199 (+139.6%)	$14.16M (+165.4%)	0.8%	$389.37	—	COM	833034101
AMGN	AMGEN INC	25,387 (+931.2%)	$9.193M (+961.3%)	0.5%	$360.91	—	COM	031162100
CDW	CDW CORP	134,208 (+48.3%)	$18.88M (+72.4%)	1.1%	$146.19	—	COM	12514G108
GILD	GILEAD SCIENCES INC	198,637 (+52.4%)	$25.09M (+38.1%)	1.4%	$126.95	—	COM	375558103
WMT	WAL-MART STORES INC	152,422 (+73.6%)	$17.25M (+58.1%)	1.0%	$105.13	—	COM	931142103
IBM	INTL BUSINESS MACHINES CORP	77,888 (+18.0%)	$21.9M (+36.9%)	1.3%	$278.94	—	COM	459200101
ABT	ABBOTT LABORATORIES	72,498 (+387.6%)	$6.578M (+330.9%)	0.4%	$98.24	—	COM	002824100
SPG	SIMON PROPERTY GROUP INC	101,349 (+5.4%)	$22.67M (+26.4%)	1.3%	$179.90	—	COM	828806109
CMI	CUMMINS INC	13,651 (+42.5%)	$9.736M (+88.9%)	0.6%	$539.99	—	COM	231021106
ATO	ATMOS ENERGY CORP	71,111 (+68.3%)	$12.25M (+57.0%)	0.7%	$165.00	—	COM	049560105
PEG	PUBLIC SERVICE ENTRP GRP INC	213,366 (+32.1%)	$17.32M (+32.5%)	1.0%	$82.29	—	COM	744573106
AER	AERCAP HOLDINGS NV	80,088 (+47.2%)	$11.68M (+56.5%)	0.7%	$126.45	—	COM	N00985106
BK	BANK OF NEW YORK MELLON CORP	105,423 (+10.6%)	$15.24M (+34.8%)	0.9%	$113.77	—	COM	064058100
GOOG	ALPHABET INC	47,972 (+3.1%)	$16.95M (+27.0%)	1.0%	$214.30	—	CL. C	02079K107
KDP	KEURIG GREEN MOUNTAIN INC	261,367 (+28.6%)	$8.555M (+59.8%)	0.5%	$30.82	—	COM	49271V100
AMZN	AMAZON.COM INC	35,730 (+37.6%)	$8.516M (+57.5%)	0.5%	$229.63	—	COM	023135106
MDT	MEDTRONIC PLC	169,455 (+42.7%)	$13.25M (+28.8%)	0.8%	$91.48	—	COM	G5960L103
CTSH	COGNIZANT TECH SOLUTIONS	91,114 (+406.5%)	$3.528M (+219.7%)	0.2%	$45.26	—	CL. A	192446102
JNJ	JOHNSON & JOHNSON	85,510 (+7.6%)	$21.72M (+11.8%)	1.2%	$178.57	—	COM	478160104
MCK	MCKESSON CORP	5,807 (+126.5%)	$4.385M (+97.7%)	0.3%	$808.30	—	COM	58155Q103
COST	COSTCO WHOLESALE CORP	4,314 (+106.3%)	$4.036M (+93.7%)	0.2%	$945.76	—	COM	22160K105
MSFT	MICROSOFT CORP	120,321 (+2.9%)	$44.88M (+3.7%)	2.6%	$504.84	—	COM	594918104
O	REALTY INCOME CORP	29,751 (+288.5%)	$1.843M (+293.5%)	0.1%	$60.78	—	COM	756109104
ITW	ILLINOIS TOOL WORKS	9,273 (+105.2%)	$2.508M (+113.2%)	0.1%	$264.06	—	COM	452308109
VRT	VERTIV HOLDINGS CO	6,658 (+40.2%)	$2.229M (+87.3%)	0.1%	$219.79	—	COM	92537N108
COR	CENCORA INC	32,147 (+24.8%)	$9.097M (+12.5%)	0.5%	$291.40	—	COM	03073E105
TEL	TE CONNECTIVITY LTD	62,244 (+11.9%)	$12.55M (+7.9%)	0.7%	$200.18	—	COM	G87052109
TJX	TJX COMPANIES INC	239,222 (+7.4%)	$36.24M (+1.9%)	2.1%	$141.44	—	COM	872540109
YUM	YUM BRANDS INC	7,595 (+106.1%)	$1.214M (+111.9%)	0.1%	$158.65	—	COM	988498101
HCA	HCA HEALTHCARE INC	2,412 (+152.8%)	$940K (+108.3%)	0.1%	$432.65	—	COM	40412C101
CSX	CSX CORP	22,187 (+60.2%)	$1.055M (+85.4%)	0.1%	$41.90	—	COM	126408103
EXC	EXELON CORP	119,292 (+12.7%)	$5.559M (+7.1%)	0.3%	$45.30	—	COM	30161N101
PH	PARKER-HANNIFIN CORP	2,581 (+7.1%)	$2.525M (+17.0%)	0.1%	$751.11	—	COM	701094104
WAB	WABTEC CORP	2,898 (+6.2%)	$781K (+14.5%)	0.0%	$240.71	—	COM	929740108

Exited Positions (45)

FOXA FOX CORP 1.0%

Value $18.1M Shares 309,923 Est. Cost $59.66 Unrealized —

DELL DELL TECHNOLOGIES INC 1.0%

Value $17.33M Shares 105,572 Est. Cost $119.03 Unrealized —

VRSN VERISIGN INC 0.7%

Value $11.51M Shares 46,364 Est. Cost $250.80 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $10.08M Shares 69,370 Est. Cost $166.43 Unrealized —

INTU INTUIT INC 0.5%

Value $9.538M Shares 22,064 Est. Cost $719.44 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $7.046M Shares 76,519 Est. Cost $136.61 Unrealized —

FFIV F5 NETWORKS INC 0.4%

Value $6.602M Shares 22,820 Est. Cost $313.03 Unrealized —

ADSK AUTODESK INC 0.4%

Value $6.51M Shares 27,195 Est. Cost $304.73 Unrealized —

CCEP COCA-COLA EUROPEAN PARTNERS 0.3%

Value $6.029M Shares 66,513 Est. Cost $91.34 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.532M Shares 38,297 Est. Cost $154.90 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.928M Shares 25,294 Est. Cost $140.43 Unrealized —

FOX FOX CORP 0.2%

Value $3.779M Shares 71,161 Est. Cost $53.31 Unrealized —

MCO MOODY'S CORP 0.2%

Value $3.476M Shares 7,968 Est. Cost $502.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $3.194M Shares 7,361 Est. Cost $443.69 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $3.183M Shares 24,292 Est. Cost $148.47 Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value $3.172M Shares 16,992 Est. Cost $225.05 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $3.06M Shares 42,242 Est. Cost $62.42 Unrealized —

J JACOBS ENGINEERING GROUP INC 0.2%

Value $2.698M Shares 21,197 Est. Cost $144.61 Unrealized —

GIB CGI GROUP INC -CL A 0.1%

Value $2.3M Shares 22,616 Est. Cost $96.01 Unrealized —

CTAS CINTAS CORP 0.1%

Value $2.176M Shares 12,864 Est. Cost $212.83 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $1.847M Shares 17,280 Est. Cost $100.11 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.1%

Value $1.779M Shares 13,583 Est. Cost $106.86 Unrealized —

ACM AECOM 0.1%

Value $1.775M Shares 20,924 Est. Cost $97.10 Unrealized —

MTD METTLER-TOLEDO INTL INC 0.1%

Value $1.525M Shares 1,209 Est. Cost $1402.33 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $1.522M Shares 16,493 Est. Cost $100.52 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.1%

Value $1.375M Shares 4,290 Est. Cost $351.39 Unrealized —

EQH AXA EQUITABLE HOLDINGS 0.1%

Value $1.351M Shares 36,397 Est. Cost $52.55 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTNS 0.1%

Value $1.286M Shares 7,913 Est. Cost $247.24 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.074M Shares 17,109 Est. Cost $85.82 Unrealized —

ESS ESSEX PROPERTY TRUST 0.1%

Value $1.058M Shares 4,372 Est. Cost $263.04 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.025M Shares 12,079 Est. Cost $90.46 Unrealized —

IQV QUINTILES IMS HOLDINGS INC 0.1%

Value $976K Shares 5,724 Est. Cost $217.23 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $940K Shares 4,557 Est. Cost $210.59 Unrealized —

UDR UDR INC 0.0%

Value $857K Shares 25,366 Est. Cost $38.50 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $771K Shares 8,301 Est. Cost $87.17 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $702K Shares 4,655 Est. Cost $194.49 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $670K Shares 14,800 Est. Cost $52.73 Unrealized —

DASH DOORDASH INC 0.0%

Value $660K Shares 4,397 Est. Cost $196.68 Unrealized —

EFX EQUIFAX INC 0.0%

Value $633K Shares 3,516 Est. Cost $204.32 Unrealized —

ZS ZSCALER INC 0.0%

Value $625K Shares 4,456 Est. Cost $193.32 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $589K Shares 8,506 Est. Cost $95.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $587K Shares 1,273 Est. Cost $520.97 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $574K Shares 1,350 Est. Cost $533.84 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $567K Shares 1,713 Est. Cost $353.27 Unrealized —

SYK STRYKER CORP 0.0%

Value $477K Shares 1,453 Est. Cost $384.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	309,923	$18.1M	1.0%	$59.66	—	—	35137L105
DELL	DELL TECHNOLOGIES INC	105,572	$17.33M	1.0%	$119.03	—	—	24703L202
VRSN	VERISIGN INC	46,364	$11.51M	0.7%	$250.80	—	—	92343E102
ALLE	ALLEGION PLC	69,370	$10.08M	0.6%	$166.43	—	—	G0176J109
INTU	INTUIT INC	22,064	$9.538M	0.5%	$719.44	—	—	461202103
PAYX	PAYCHEX INC	76,519	$7.046M	0.4%	$136.61	—	—	704326107
FFIV	F5 NETWORKS INC	22,820	$6.602M	0.4%	$313.03	—	—	315616102
ADSK	AUTODESK INC	27,195	$6.51M	0.4%	$304.73	—	—	052769106
CCEP	COCA-COLA EUROPEAN PARTNERS	66,513	$6.029M	0.3%	$91.34	—	—	G25839104
PG	PROCTER & GAMBLE CO	38,297	$5.532M	0.3%	$154.90	—	—	742718109
PEP	PEPSICO INC	25,294	$3.928M	0.2%	$140.43	—	—	713448108
FOX	FOX CORP	71,161	$3.779M	0.2%	$53.31	—	—	35137L204
MCO	MOODY'S CORP	7,968	$3.476M	0.2%	$502.63	—	—	615369105
MSI	MOTOROLA SOLUTIONS INC	7,361	$3.194M	0.2%	$443.69	—	—	620076307
EMR	EMERSON ELECTRIC CO	24,292	$3.183M	0.2%	$148.47	—	—	291011104
CRM	SALESFORCE.COM INC	16,992	$3.172M	0.2%	$225.05	—	—	79466L302
MNST	MONSTER BEVERAGE CORP	42,242	$3.06M	0.2%	$62.42	—	—	61174X109
J	JACOBS ENGINEERING GROUP INC	21,197	$2.698M	0.2%	$144.61	—	—	46982L108
GIB	CGI GROUP INC -CL A	22,616	$2.3M	0.1%	$96.01	—	—	12532H104
CTAS	CINTAS CORP	12,864	$2.176M	0.1%	$212.83	—	—	172908105
PPG	PPG INDUSTRIES INC	17,280	$1.847M	0.1%	$100.11	—	—	693506107
JCI	JOHNSON CONTROLS INTL PLC	13,583	$1.779M	0.1%	$106.86	—	—	G51502105
ACM	AECOM	20,924	$1.775M	0.1%	$97.10	—	—	00766T100
MTD	METTLER-TOLEDO INTL INC	1,209	$1.525M	0.1%	$1402.33	—	—	592688105
ORLY	O'REILLY AUTOMOTIVE INC	16,493	$1.522M	0.1%	$100.52	—	—	67103H107
SHW	SHERWIN-WILLIAMS CO	4,290	$1.375M	0.1%	$351.39	—	—	824348106
EQH	AXA EQUITABLE HOLDINGS	36,397	$1.351M	0.1%	$52.55	—	—	29452E101
BR	BROADRIDGE FINANCIAL SOLUTNS	7,913	$1.286M	0.1%	$247.24	—	—	11133T103
BSX	BOSTON SCIENTIFIC CORP	17,109	$1.074M	0.1%	$85.82	—	—	101137107
ESS	ESSEX PROPERTY TRUST	4,372	$1.058M	0.1%	$263.04	—	—	297178105
NDAQ	NASDAQ INC	12,079	$1.025M	0.1%	$90.46	—	—	631103108
IQV	QUINTILES IMS HOLDINGS INC	5,724	$976K	0.1%	$217.23	—	—	46266C105
NET	CLOUDFLARE INC	4,557	$940K	0.1%	$210.59	—	—	18915M107
UDR	UDR INC	25,366	$857K	0.0%	$38.50	—	—	902653104
NEE	NEXTERA ENERGY INC	8,301	$771K	0.0%	$87.17	—	—	65339F101
SNOW	SNOWFLAKE INC	4,655	$702K	0.0%	$194.49	—	—	833445109
TSCO	TRACTOR SUPPLY CO	14,800	$670K	0.0%	$52.73	—	—	892356106
DASH	DOORDASH INC	4,397	$660K	0.0%	$196.68	—	—	25809K105
EFX	EQUIFAX INC	3,516	$633K	0.0%	$204.32	—	—	294429105
ZS	ZSCALER INC	4,456	$625K	0.0%	$193.32	—	—	98980G102
HOOD	ROBINHOOD MARKETS INC	8,506	$589K	0.0%	$95.75	—	—	770700102
ISRG	INTUITIVE SURGICAL INC	1,273	$587K	0.0%	$520.97	—	—	46120E602
SPGI	S&P GLOBAL INC	1,350	$574K	0.0%	$533.84	—	—	78409V104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,713	$567K	0.0%	$353.27	—	—	02043Q107
SYK	STRYKER CORP	1,453	$477K	0.0%	$384.53	—	—	863667101

Decreased Positions (50)

MA MASTERCARD INC 0.1%

Value $1.934M (-95.0%) Shares 3,765 (-95.1%) Est. Cost $573.47 Unrealized —

V VISA INC 0.1%

Value $2.522M (-93.5%) Shares 7,352 (-94.3%) Est. Cost $345.02 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $120K (-99.5%) Shares 563 (-99.5%) Est. Cost $233.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $53,076 (-99.8%) Shares 237 (-99.8%) Est. Cost $297.80 Unrealized —

LRCX LAM RESEARCH CORP 2.9%

Value $51.19M (+67.5%) Shares 118,131 (-17.5%) Est. Cost $151.93 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $9.763M (-64.7%) Shares 19,881 (-70.1%) Est. Cost $426.60 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $2.097M (-87.6%) Shares 5,612 (-90.6%) Est. Cost $297.85 Unrealized —

PGR PROGRESSIVE CORP-OHIO 0.1%

Value $1.083M (-92.9%) Shares 4,956 (-93.6%) Est. Cost $209.24 Unrealized —

CME CME GROUP INC 0.1%

Value $1.85M (-88.0%) Shares 8,376 (-84.0%) Est. Cost $270.17 Unrealized —

META META PLATFORMS INC 1.6%

Value $27.15M (-33.2%) Shares 48,212 (-32.2%) Est. Cost $734.63 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.1%

Value $2.371M (-84.0%) Shares 21,291 (-87.5%) Est. Cost $60.14 Unrealized —

CM CANADIAN IMPERIAL BANK 1.5%

Value $25.84M (-31.7%) Shares 158,322 (-44.9%) Est. Cost $80.67 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.6%

Value $10.74M (-38.1%) Shares 186,633 (-48.4%) Est. Cost $30.84 Unrealized —

WPC W P CAREY INC 0.1%

Value $1.404M (-78.9%) Shares 19,634 (-79.9%) Est. Cost $64.36 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $1.573M (-75.7%) Shares 25,357 (-73.5%) Est. Cost $86.26 Unrealized —

BNS BANK OF NOVA SCOTIA 1.6%

Value $28.45M (+19.7%) Shares 230,869 (-6.3%) Est. Cost $63.11 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.168M (-67.7%) Shares 12,924 (-59.6%) Est. Cost $240.31 Unrealized —

KO COCA-COLA CO 1.8%

Value $31.13M (-12.1%) Shares 383,217 (-17.7%) Est. Cost $68.21 Unrealized —

RY ROYAL BANK OF CANADA 2.1%

Value $35.92M (-10.3%) Shares 122,383 (-31.3%) Est. Cost $137.85 Unrealized —

HIG HARTFORD FINANCIAL SERVICES 0.4%

Value $7.667M (-34.4%) Shares 57,856 (-33.1%) Est. Cost $127.36 Unrealized —

FLEX FLEX LTD 0.1%

Value $1.076M (-78.0%) Shares 6,637 (-91.1%) Est. Cost $63.98 Unrealized —

AVGO BROADCOM LTD 1.5%

Value $25.84M (+13.8%) Shares 68,461 (-6.7%) Est. Cost $325.34 Unrealized —

APH AMPHENOL CORP 0.4%

Value $7.103M (-27.0%) Shares 40,280 (-47.7%) Est. Cost $109.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.384M (-34.0%) Shares 13,393 (-40.6%) Est. Cost $304.54 Unrealized —

LIN PRAXAIR INC 1.2%

Value $21.69M (-8.9%) Shares 41,824 (-13.0%) Est. Cost $470.63 Unrealized —

TD TORONTO DOMINION BANK 0.1%

Value $1.583M (-55.9%) Shares 9,178 (-66.8%) Est. Cost $84.44 Unrealized —

IBKR INTERACTIVE BROKERS GROUP 0.1%

Value $1.264M (-60.9%) Shares 14,519 (-69.9%) Est. Cost $65.83 Unrealized —

MET METLIFE INC 0.0%

Value $753K (-70.9%) Shares 8,899 (-75.7%) Est. Cost $78.03 Unrealized —

JBL JABIL INC 0.3%

Value $5.853M (+43.4%) Shares 15,183 (-1.2%) Est. Cost $248.04 Unrealized —

STX SEAGATE TECHNOLOGY PLC 0.2%

Value $3.368M (+97.3%) Shares 3,490 (-19.9%) Est. Cost $376.45 Unrealized —

DIS DISNEY (WALT) CO 0.0%

Value $797K (-66.3%) Shares 8,277 (-66.2%) Est. Cost $116.99 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $903K (-63.4%) Shares 3,340 (-58.0%) Est. Cost $301.57 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $3.991M (+61.2%) Shares 6,248 (-31.7%) Est. Cost $251.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.34M (-41.5%) Shares 3,962 (-47.7%) Est. Cost $356.91 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $753K (-52.0%) Shares 13,223 (-59.0%) Est. Cost $52.67 Unrealized —

CSCO CISCO SYSTEMS INC 3.2%

Value $55.61M (+1.3%) Shares 473,632 (-33.1%) Est. Cost $67.38 Unrealized —

BAP CREDICORP LTD 1.3%

Value $21.93M (+3.1%) Shares 56,274 (-10.4%) Est. Cost $254.78 Unrealized —

TSLA TESLA INC 0.3%

Value $4.405M (-10.3%) Shares 10,472 (-20.7%) Est. Cost $346.84 Unrealized —

PFG PRINCIPAL FINANCIAL GRP INC 0.0%

Value $496K (-50.2%) Shares 4,604 (-58.3%) Est. Cost $78.65 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $1.471M (-23.0%) Shares 15,156 (-23.8%) Est. Cost $89.67 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $917K (-31.1%) Shares 5,398 (-50.2%) Est. Cost $129.54 Unrealized —

CIEN CIENA CORP 0.1%

Value $979K (-29.4%) Shares 1,996 (-44.1%) Est. Cost $270.92 Unrealized —

FAST FASTENAL CO 0.0%

Value $161K (-69.5%) Shares 3,354 (-70.6%) Est. Cost $46.94 Unrealized —

HWM ARCONIC INC 0.1%

Value $1.346M (-21.2%) Shares 5,007 (-32.4%) Est. Cost $185.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.017M (-20.5%) Shares 1,006 (-33.5%) Est. Cost $831.32 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $611K (-26.5%) Shares 2,563 (-34.6%) Est. Cost $226.32 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.44M (-7.9%) Shares 10,253 (-19.7%) Est. Cost $201.58 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.1%

Value $917K (-16.0%) Shares 32,027 (-30.0%) Est. Cost $30.26 Unrealized —

MS MORGAN STANLEY 0.0%

Value $867K (-5.7%) Shares 4,147 (-25.8%) Est. Cost $166.47 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $2.375M (-1.9%) Shares 7,193 (-13.3%) Est. Cost $279.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	3,765 (-95.1%)	$1.934M (-95.0%)	0.1%	$573.47	—	CL. A	57636Q104
V	VISA INC	7,352 (-94.3%)	$2.522M (-93.5%)	0.1%	$345.02	—	CL. A	92826C839
RSG	REPUBLIC SERVICES INC	563 (-99.5%)	$120K (-99.5%)	0.0%	$233.28	—	COM	760759100
ADP	AUTOMATIC DATA PROCESSING	237 (-99.8%)	$53,076 (-99.8%)	0.0%	$297.80	—	COM	053015103
LRCX	LAM RESEARCH CORP	118,131 (-17.5%)	$51.19M (+67.5%)	2.9%	$151.93	—	COM	512807306
TT	TRANE TECHNOLOGIES PLC	19,881 (-70.1%)	$9.763M (-64.7%)	0.6%	$426.60	—	COM	G8994E103
GE	GENERAL ELECTRIC CO	5,612 (-90.6%)	$2.097M (-87.6%)	0.1%	$297.85	—	COM	369604301
PGR	PROGRESSIVE CORP-OHIO	4,956 (-93.6%)	$1.083M (-92.9%)	0.1%	$209.24	—	COM	743315103
CME	CME GROUP INC	8,376 (-84.0%)	$1.85M (-88.0%)	0.1%	$270.17	—	CL. A	12572Q105
META	META PLATFORMS INC	48,212 (-32.2%)	$27.15M (-33.2%)	1.6%	$734.63	—	CL. A	30303M102
SLF	SUN LIFE FINANCIAL INC	21,291 (-87.5%)	$2.371M (-84.0%)	0.1%	$60.14	—	COM	866796105
CM	CANADIAN IMPERIAL BANK	158,322 (-44.9%)	$25.84M (-31.7%)	1.5%	$80.67	—	COM	136069101
MFC	MANULIFE FINANCIAL CORP	186,633 (-48.4%)	$10.74M (-38.1%)	0.6%	$30.84	—	COM	56501R106
WPC	W P CAREY INC	19,634 (-79.9%)	$1.404M (-78.9%)	0.1%	$64.36	—	COM	92936U109
SSNC	SS&C TECHNOLOGIES HLDGS INC	25,357 (-73.5%)	$1.573M (-75.7%)	0.1%	$86.26	—	COM	78467J100
BNS	BANK OF NOVA SCOTIA	230,869 (-6.3%)	$28.45M (+19.7%)	1.6%	$63.11	—	COM	064149107
TMUS	T-MOBILE US INC	12,924 (-59.6%)	$2.168M (-67.7%)	0.1%	$240.31	—	COM	872590104
KO	COCA-COLA CO	383,217 (-17.7%)	$31.13M (-12.1%)	1.8%	$68.21	—	COM	191216100
RY	ROYAL BANK OF CANADA	122,383 (-31.3%)	$35.92M (-10.3%)	2.1%	$137.85	—	COM	780087102
HIG	HARTFORD FINANCIAL SERVICES	57,856 (-33.1%)	$7.667M (-34.4%)	0.4%	$127.36	—	COM	416515104
FLEX	FLEX LTD	6,637 (-91.1%)	$1.076M (-78.0%)	0.1%	$63.98	—	COM	Y2573F102
AVGO	BROADCOM LTD	68,461 (-6.7%)	$25.84M (+13.8%)	1.5%	$325.34	—	COM	11135F101
APH	AMPHENOL CORP	40,280 (-47.7%)	$7.103M (-27.0%)	0.4%	$109.40	—	CL. A	032095101
JPM	JPMORGAN CHASE & CO	13,393 (-40.6%)	$4.384M (-34.0%)	0.3%	$304.54	—	COM	46625H100
LIN	PRAXAIR INC	41,824 (-13.0%)	$21.69M (-8.9%)	1.2%	$470.63	—	COM	G54950103
TD	TORONTO DOMINION BANK	9,178 (-66.8%)	$1.583M (-55.9%)	0.1%	$84.44	—	COM	891160509
IBKR	INTERACTIVE BROKERS GROUP	14,519 (-69.9%)	$1.264M (-60.9%)	0.1%	$65.83	—	COM	45841N107
MET	METLIFE INC	8,899 (-75.7%)	$753K (-70.9%)	0.0%	$78.03	—	COM	59156R108
JBL	JABIL INC	15,183 (-1.2%)	$5.853M (+43.4%)	0.3%	$248.04	—	COM	466313103
STX	SEAGATE TECHNOLOGY PLC	3,490 (-19.9%)	$3.368M (+97.3%)	0.2%	$376.45	—	COM	G7997R103
DIS	DISNEY (WALT) CO	8,277 (-66.2%)	$797K (-66.3%)	0.0%	$116.99	—	COM	254687106
MCD	MCDONALD'S CORP	3,340 (-58.0%)	$903K (-63.4%)	0.1%	$301.57	—	COM	580135101
WDC	WESTERN DIGITAL CORP	6,248 (-31.7%)	$3.991M (+61.2%)	0.2%	$251.23	—	COM	958102105
AXP	AMERICAN EXPRESS CO	3,962 (-47.7%)	$1.34M (-41.5%)	0.1%	$356.91	—	COM	025816109
BAC	BANK OF AMERICA CORP	13,223 (-59.0%)	$753K (-52.0%)	0.0%	$52.67	—	COM	060505104
CSCO	CISCO SYSTEMS INC	473,632 (-33.1%)	$55.61M (+1.3%)	3.2%	$67.38	—	COM	17275R102
BAP	CREDICORP LTD	56,274 (-10.4%)	$21.93M (+3.1%)	1.3%	$254.78	—	COM	G2519Y108
TSLA	TESLA INC	10,472 (-20.7%)	$4.405M (-10.3%)	0.3%	$346.84	—	COM	88160R101
PFG	PRINCIPAL FINANCIAL GRP INC	4,604 (-58.3%)	$496K (-50.2%)	0.0%	$78.65	—	COM	74251V102
ACGL	ARCH CAPITAL GROUP LTD	15,156 (-23.8%)	$1.471M (-23.0%)	0.1%	$89.67	—	COM	G0450A105
ANET	ARISTA NETWORKS INC	5,398 (-50.2%)	$917K (-31.1%)	0.1%	$129.54	—	COM	040413205
CIEN	CIENA CORP	1,996 (-44.1%)	$979K (-29.4%)	0.1%	$270.92	—	COM	171779309
FAST	FASTENAL CO	3,354 (-70.6%)	$161K (-69.5%)	0.0%	$46.94	—	COM	311900104
HWM	ARCONIC INC	5,007 (-32.4%)	$1.346M (-21.2%)	0.1%	$185.69	—	COM	443201108
GS	GOLDMAN SACHS GROUP INC	1,006 (-33.5%)	$1.017M (-20.5%)	0.1%	$831.32	—	COM	38141G104
PKG	PACKAGING CORP OF AMERICA	2,563 (-34.6%)	$611K (-26.5%)	0.0%	$226.32	—	COM	695156109
ALL	ALLSTATE CORP	10,253 (-19.7%)	$2.44M (-7.9%)	0.1%	$201.58	—	COM	020002101
CRBG	COREBRIDGE FINANCIAL INC	32,027 (-30.0%)	$917K (-16.0%)	0.1%	$30.26	—	COM	21871X109
MS	MORGAN STANLEY	4,147 (-25.8%)	$867K (-5.7%)	0.0%	$166.47	—	COM	617446448
TRV	TRAVELERS COS INC	7,193 (-13.3%)	$2.375M (-1.9%)	0.1%	$279.29	—	COM	89417E109

Unchanged Positions (20)

MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $1.708M Shares 5,735 Est. Cost $81.07 Unrealized —

LLY LILLY (ELI) & CO 0.2%

Value $3.171M Shares 2,644 Est. Cost $742.24 Unrealized —

NDSN NORDSON CORP 0.2%

Value $3.73M Shares 12,365 Est. Cost $227.44 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.22M Shares 17,093 Est. Cost $110.35 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $1.135M Shares 14,882 Est. Cost $130.77 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $1.189M Shares 600 Est. Cost $1196.06 Unrealized —

TER TERADYNE INC 0.0%

Value $836K Shares 1,727 Est. Cost $265.87 Unrealized —

F FORD MOTOR CO 0.1%

Value $1.119M Shares 80,498 Est. Cost $13.74 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.076M Shares 19,096 Est. Cost $51.27 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.328M Shares 17,317 Est. Cost $106.48 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.095M Shares 5,916 Est. Cost $150.23 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $1.132M Shares 37,482 Est. Cost $28.99 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.431M Shares 18,819 Est. Cost $72.04 Unrealized —

C CITIGROUP INC 0.0%

Value $780K Shares 5,570 Est. Cost $116.18 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.2%

Value $3.183M Shares 6,939 Est. Cost $509.60 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $1.089M Shares 6,707 Est. Cost $189.11 Unrealized —

FTV FORTIVE CORP 0.0%

Value $615K Shares 10,061 Est. Cost $56.17 Unrealized —

GGG GRACO INC 0.0%

Value $430K Shares 5,692 Est. Cost $89.16 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $526K Shares 1,449 Est. Cost $371.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $760K Shares 3,688 Est. Cost $207.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY GROUP LTD	5,735	$1.708M	0.1%	$81.07	—	COM	573874104
LLY	LILLY (ELI) & CO	2,644	$3.171M	0.2%	$742.24	—	COM	532457108
NDSN	NORDSON CORP	12,365	$3.73M	0.2%	$227.44	—	COM	655663102
NFLX	NETFLIX INC	17,093	$1.22M	0.1%	$110.35	—	COM	64110L106
PDD	PDD HOLDINGS INC	14,882	$1.135M	0.1%	$130.77	—	CL. A	722304102
FIX	COMFORT SYSTEMS USA INC	600	$1.189M	0.1%	$1196.06	—	COM	199908104
TER	TERADYNE INC	1,727	$836K	0.0%	$265.87	—	COM	880770102
F	FORD MOTOR CO	80,498	$1.119M	0.1%	$13.74	—	COM	345370860
FITB	FIFTH THIRD BANCORP	19,096	$1.076M	0.1%	$51.27	—	COM	316773100
PNR	PENTAIR PLC	17,317	$1.328M	0.1%	$106.48	—	COM	G7S00T104
CINF	CINCINNATI FINANCIAL CORP	5,916	$1.095M	0.1%	$150.23	—	COM	172062101
RF	REGIONS FINANCIAL CORP	37,482	$1.132M	0.1%	$28.99	—	COM	7591EP100
SYF	SYNCHRONY FINANCIAL	18,819	$1.431M	0.1%	$72.04	—	COM	87165B103
C	CITIGROUP INC	5,570	$780K	0.0%	$116.18	—	COM	172967424
AMP	AMERIPRISE FINANCIAL INC	6,939	$3.183M	0.2%	$509.60	—	COM	03076C106
AVY	AVERY DENNISON CORP	6,707	$1.089M	0.1%	$189.11	—	COM	053611109
FTV	FORTIVE CORP	10,061	$615K	0.0%	$56.17	—	COM	34959J108
GGG	GRACO INC	5,692	$430K	0.0%	$89.16	—	COM	384109104
CSL	CARLISLE COS INC	1,449	$526K	0.0%	$371.49	—	COM	142339100
DRI	DARDEN RESTAURANTS INC	3,688	$760K	0.0%	$207.41	—	COM	237194105