| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 75513E101 RTX CORP CORP |
24,627 |
61,989 |
| G0250X107 AMCOR PLC REG SHS |
10,264 |
9,966 |
| 363576109 GALLAGHER ARTHUR J & |
10,017 |
14,492 |
| 855244109 STARBUCKS CORP |
23,043 |
23,326 |
| 958102105 WSTN DIGITAL CORP DE |
6,050 |
29,630 |
| 294429105 EQUIFAX INC |
6,434 |
8,896 |
| 478160104 JOHNSON AND JOHNSON |
64,269 |
85,884 |
| 303075105 FACTSET RESH SYS INC |
30,086 |
32,501 |
| 49271V100 KEURIG DR PEPPER INC |
8,467 |
8,963 |
| 37045V100 GENERAL MOTORS CO CO |
7,767 |
16,427 |
| 03073E105 CENCORA INC |
9,510 |
20,603 |
| 02209S103 ALTRIA GROUP INC |
11,447 |
14,876 |
| 025816109 AMER EXPRESS COMPANY |
21,066 |
55,123 |
| 03743Q108 APA CORP REG SHS |
27,413 |
38,916 |
| 04621X108 ASSURANT INC |
7,981 |
16,137 |
| 806407102 SCHEIN (HENRY) INC |
4,458 |
5,366 |
| 911312106 UNITED PARCEL SVC CL |
13,608 |
10,713 |
| 075887109 BECTON DICKINSON CO |
8,292 |
9,121 |
| 037833100 APPLE INC |
537,333 |
979,512 |
| 88160R101 TESLA INC |
134,567 |
307,608 |
| 929160109 VULCAN MATERIALS CO |
10,746 |
19,680 |
| 09073M104 BIO TECHNE CORP COM |
6,364 |
7,586 |
| 46120E602 INTUITIVE SURGICAL I |
24,237 |
62,300 |
| 907818108 UNION PACIFIC CORP |
30,877 |
37,011 |
| 571903202 MARRIOTT INTL INC NE |
14,137 |
28,542 |
| 384802104 W W GRAINGER INCORP |
8,946 |
17,154 |
| 032654105 ANALOG DEVICES INC |
20,017 |
37,697 |
| 74743L100 QNITY ELECTRONICS IN |
3,749 |
4,491 |
| 773903109 ROCKWELL AUTOMATION |
6,818 |
11,283 |
| 743315103 PROGRESSIVE CRP OHIO |
22,607 |
41,900 |
| 127097103 COTERRA ENERGY INC |
8,940 |
9,765 |
| 701094104 PARKER HANNIFIN CORP |
19,114 |
60,648 |
| 31620M106 FIDELITY NATL INFO S |
7,239 |
8,640 |
| 69608A108 PALANTIR TECHNOLOGIE |
37,172 |
70,567 |
| 778296103 ROSS STORES INC COM |
9,353 |
19,635 |
| 26614N102 DUPONT DE NEMOURS |
2,640 |
4,462 |
| 149123101 CATERPILLAR INC DEL |
22,922 |
68,744 |
| 03076C106 AMERIPRISE FINL INC |
9,242 |
16,672 |
| 12503M108 CBOE GLOBAL MARKETS |
7,907 |
16,315 |
| 23918K108 DAVITA INC DAVITA IN |
5,208 |
8,634 |
| 717081103 PFIZER INC |
21,330 |
21,339 |
| 95040Q104 WELLTOWER INC |
8,733 |
28,955 |
| 893641100 TRANSDIGM GROUP INC |
8,482 |
22,607 |
| 883556102 THERMO FISHER SCIENT |
10,508 |
11,589 |
| 842587107 SOUTHERN COMPANY |
18,790 |
25,462 |
| 88579Y101 3M COMPANY |
5,129 |
11,047 |
| 345370860 FORD MOTOR CO |
8,036 |
11,152 |
| G0176J109 ALLEGION PLC SHS |
7,528 |
12,738 |
| 49456B101 KINDER MORGAN INC. D |
20,123 |
34,335 |
| 69331C108 PG&E CORP |
5,294 |
5,801 |
| G8994E103 TRANE TECHNOLOGIES P |
9,726 |
25,687 |
| 548661107 LOWE'S COMPANIES INC |
34,183 |
44,132 |
| G0403H108 AON PLC REG SHS |
4,538 |
5,646 |
| 22822V101 CROWN CASTLE INC SHS |
5,835 |
5,599 |
| 278642103 EBAY INC |
16,987 |
38,150 |
| 43300A203 HILTON WORLDWIDE HOL |
12,949 |
28,725 |
| 26875P101 EOG RESOURCES INC |
5,150 |
5,145 |
| 500754106 KRAFT (THE) HEINZ CO |
12,885 |
13,071 |
| 65249B109 NEW NEWSCORP LLC SHS |
7,853 |
12,329 |
| 68389X105 ORACLE CORP $0.01 |
30,384 |
80,888 |
| 594918104 MICROSOFT CORP |
444,602 |
885,025 |
| 002824100 ABBOTT LABS |
49,014 |
62,645 |
| 45168D104 IDEXX LAB INC DEL $0 |
6,844 |
13,531 |
| 654106103 NIKE INC CL B |
8,966 |
9,111 |
| 126408103 CSX CORP |
18,120 |
23,236 |
| 172908105 CINTAS CORP OHIO |
9,719 |
18,055 |
| 311900104 FASTENAL COMPANY |
9,375 |
15,891 |
| 032095101 AMPHENOL CORP CL A N |
10,891 |
41,083 |
| 191216100 COCA COLA COM |
64,152 |
79,208 |
| 11135F101 BROADCOM INC |
53,079 |
404,937 |
| 580135101 MCDONALDS CORP |
38,492 |
46,150 |
| 615369105 MOODY'S CORP |
10,062 |
20,945 |
| 03769M106 APOLLO GLOBAL MANAGE |
17,991 |
19,977 |
| 023608102 AMEREN CORP |
5,261 |
7,190 |
| 025537101 AMN ELEC POWER CO |
15,750 |
25,022 |
| 09062X103 BIOGEN INC |
18,395 |
28,510 |
| 493267108 KEYCORP NEW |
17,196 |
34,882 |
| 874054109 TAKE TWO INTER SOFTW |
8,305 |
20,738 |
| 29364G103 ENTERGY CORP NEW |
4,637 |
9,058 |
| 040413205 ARISTA NETWORKS INC |
12,301 |
58,046 |
| G7997R103 SEAGATE TECH HLDGS P |
4,468 |
25,336 |
| 194162103 COLGATE PALMOLIVE |
23,723 |
26,156 |
| 366651107 GARTNER INC |
32,583 |
34,310 |
| 682680103 ONEOK INC (OKLAHOMA) |
8,695 |
11,540 |
| 02079K305 ALPHABET INC SHS |
136,484 |
423,176 |
| 81762P102 SERVICENOW INC |
19,813 |
41,361 |
| 770700102 ROBINHOOD MARKETS, I |
6,307 |
5,429 |
| 115637209 BROWN FORMAN CORP CL |
6,981 |
6,802 |
| 28176E108 EDWARDS LIFESCIENCES |
7,717 |
9,633 |
| 169656105 CHIPOTLE MEXICAN GRI |
8,319 |
11,100 |
| G29183103 EATON CORP PLC |
11,624 |
26,118 |
| 45687V106 INGERSOLL RAND INC R |
8,460 |
14,101 |
| 12504L109 CBRE GROUP INC CL A |
6,466 |
14,953 |
| 693718108 PACCAR INC |
9,545 |
17,084 |
| 92840M102 VISTRA CORP |
4,876 |
6,937 |
| 012653101 ALBEMARLE CORP |
14,638 |
36,916 |
| 25746U109 DOMINION ENERGY INC |
26,698 |
37,556 |
| 16119P108 CHARTER COMMUNICATIO |
6,537 |
6,263 |
| 67103H107 O'REILLY AUTOMOTIVE |
11,504 |
20,522 |
| G66721104 NORWEGIAN CRUISE LIN |
4,151 |
7,209 |
| 67066G104 NVIDIA |
74,956 |
1,106,132 |
| 92345Y106 VERISK ANALYTICS INC |
9,093 |
12,079 |
| 443201108 HOWMET AEROSPACE INC |
7,816 |
45,514 |
| 303250104 FAIR ISAAC CORPORATI |
6,648 |
8,453 |
| 828806109 SIMON PROPERTY GROUP |
9,605 |
17,400 |
| 30303M102 META PLATFORMS INC C |
66,877 |
368,990 |
| 609839105 MONOLITHIC PWR SYSTE |
5,954 |
16,314 |
| 808513105 SCHWAB CHARLES CORP |
12,369 |
22,779 |
| 513272104 LAMB WESTON HOLDINGS |
5,824 |
4,524 |
| 64110L106 NETFLIX COM INC |
34,632 |
114,387 |
| 65339F101 NEXTERA ENERGY INC S |
30,422 |
50,336 |
| 37940X102 GLOBAL PMTS INC GEOR |
6,633 |
6,656 |
| 14149Y108 CARDINAL HEALTH INC |
6,351 |
17,673 |
| 92532F100 VERTEX PHARMCTLS INC |
18,215 |
25,388 |
| 09260D107 BLACKSTONE INC |
8,428 |
13,564 |
| 00206R102 AT&T INC |
39,392 |
65,528 |
| 61174X109 MONSTER BEVERAGE SHS |
7,303 |
12,574 |
| 172062101 CINN FINCL CRP OHIO |
8,068 |
13,229 |
| 23331A109 D R HORTON INC |
14,508 |
29,526 |
| 92343V104 VERIZON COMMUNICATNS |
4,683 |
5,336 |
| 038222105 APPLIED MATERIAL INC |
13,494 |
40,861 |
| 620076307 MOTOROLA SOLUTIONS I |
13,813 |
22,616 |
| 56585A102 MARATHON PETROLEUM C |
5,409 |
6,180 |
| 217204106 COPART INC |
8,867 |
12,528 |
| 24703L202 DELL TECHNOLOGIES IN |
9,236 |
14,602 |
| 14040H105 CAPITAL ONE FINL |
4,691 |
12,118 |
| 742718109 PROCTER & GAMBLE CO |
83,545 |
92,292 |
| 532457108 ELI LILLY & CO |
67,495 |
175,173 |
| 911363109 UNITED RENTALS INC |
8,383 |
23,470 |
| 00724F101 ADOBE INC SHS |
46,314 |
52,848 |
| 79466L302 SALESFORCE INC |
59,126 |
81,062 |
| 05722G100 BAKER HUGHES CO CL A |
11,612 |
20,083 |
| 125523100 CIGNA GROUP/THE |
11,497 |
12,661 |
| 90353T100 UBER TECHNOLOGIES IN |
11,372 |
12,828 |
| 26884L109 EQT CORP |
5,823 |
9,058 |
| 45784P101 INSULET CORP |
4,859 |
9,664 |
| 34959E109 FORTINET INC |
5,707 |
9,688 |
| 440452100 HORMEL FOODS CORP |
8,965 |
9,788 |
| 22160K105 COSTCO WHOLESALE CRP |
42,039 |
74,161 |
| 418056107 HASBRO INC |
9,429 |
17,876 |
| 42824C109 HEWLETT PACKARD ENTE |
8,337 |
14,676 |
| 89417E109 TRAVELERS COS INC |
21,488 |
38,578 |
| 110122108 BRISTOL-MYERS SQUIBB |
18,941 |
21,792 |
| H1467J104 CHUBB LTD |
4,708 |
7,179 |
| 744573106 PUB SVC ENTERPRISE G |
5,861 |
8,512 |
| 452308109 ILLINOIS TOOL WORKS |
11,601 |
14,285 |
| 776696106 ROPER TECHNOLOGIES I |
14,845 |
17,360 |
| 09857L108 BOOKING HLDGS INC US |
23,572 |
69,619 |
| 45866F104 INTERCONTINENTAL EXC |
16,792 |
29,153 |
| 458140100 INTEL CORP |
10,406 |
18,671 |
| 863667101 STRYKER CORP |
24,005 |
38,310 |
| 30231G102 EXXON MOBIL CORP |
67,260 |
76,536 |
| 256677105 DOLLAR GENERAL CORP |
13,160 |
22,040 |
| 934423104 WARNER BROS DISCOVER |
4,417 |
15,563 |
| 58933Y105 MERCK AND CO INC SHS |
47,721 |
60,946 |
| 09290D101 BLACKROCK INC REG SH |
26,374 |
46,025 |
| 209115104 CONSOLIDATED EDISON |
13,950 |
16,388 |
| 20825C104 CONOCOPHILLIPS |
17,035 |
17,505 |
| 254687106 DISNEY (WALT) CO COM |
33,482 |
45,280 |
| 053015103 AUTOMATIC DATA PROC |
10,297 |
12,347 |
| 697435105 PALO ALTO NETWORKS I |
5,859 |
8,842 |
| 02079K107 ALPHABET INC SHS |
121,871 |
382,208 |
| 22160N109 COSTAR GROUP INC |
4,835 |
4,572 |
| 17275R102 CISCO SYSTEMS INC |
41,658 |
73,641 |
| 244199105 DEERE CO |
9,906 |
12,570 |
| 001055102 AFLAC INC |
14,773 |
26,355 |
| 031100100 AMETEK INC NEW |
9,136 |
15,604 |
| 30040W108 EVERSOURCE ENERGY CO |
5,168 |
5,992 |
| 235851102 DANAHER CORP DEL |
17,819 |
22,663 |
| 55354G100 MSCI INC CLASS A |
7,305 |
9,180 |
| 988498101 YUM BRANDS INC |
9,163 |
12,859 |
| 902653104 UDR INC |
13,882 |
15,772 |
| 693475105 PNC FINCL SERVICES G |
26,415 |
45,503 |
| 718546104 PHILLIPS 66 SHS |
6,897 |
9,291 |
| 756109104 REALTY INCM CRP MD P |
6,218 |
7,103 |
| G1151C101 ACCENTURE PLC SHS |
11,944 |
12,610 |
| 19260Q107 COINBASE GLOBAL INC |
7,442 |
6,332 |
| 40412C101 HCA HEALTHCARE INC |
13,324 |
29,879 |
| 115236101 BROWN & BROWN INC FL |
7,955 |
11,078 |
| 955306105 WEST PHARMACTL SVCS |
16,381 |
22,837 |
| 592688105 METTLER-TOLEDO INTL |
9,620 |
12,548 |
| G3265R107 APTIV HOLDINGS LTD |
6,285 |
8,598 |
| 297178105 ESSEX PPTY TR INC |
7,272 |
9,159 |
| 714046109 REVVITY INC |
5,847 |
6,676 |
| 70432V102 PAYCOM SOFTWARE INC |
6,125 |
6,056 |
| 91324P102 UNITEDHEALTH GROUP I |
39,383 |
40,273 |
| 902252105 TYLER TECHS INC DEL |
15,467 |
24,059 |
| 36266G107 GE HEALTHCARE TECHNO |
5,677 |
9,104 |
| 36828A101 GE VERNOVA INC |
3,917 |
54,246 |
| 718172109 PHILIP MORRIS INTL I |
36,409 |
67,528 |
| 31428X106 FEDEX CORP DELAWARE |
15,042 |
28,019 |
| 46284V101 IRON MOUNTAIN REIT I |
5,909 |
10,452 |
| 45337C102 INCYTE CORPORATION |
6,035 |
9,976 |
| 94106L109 WASTE MANAGEMENT INC |
24,968 |
36,032 |
| 969457100 WILLIAMS COMPANIES D |
21,982 |
44,722 |
| 46625H100 JPMORGAN CHASE & CO |
94,696 |
248,109 |
| 406216101 HALLIBURTON COMPANY |
10,061 |
13,989 |
| 46266C105 IQVIA HLDGS INC |
17,930 |
27,951 |
| 504922105 LABCORP HOLDINGS INC |
7,174 |
9,784 |
| 74762E102 QUANTA SERVICES INC |
6,716 |
20,681 |
| 89832Q109 TRUIST FINL CORP |
15,464 |
28,099 |
| G87052109 TE CONNECTIVITY PLC |
9,935 |
19,566 |
| 172967424 CITIGROUP INC COM NE |
24,666 |
71,531 |
| 501044101 KROGER CO |
9,609 |
13,746 |
| 651639106 NEWMONT CORPORATION |
5,991 |
13,979 |
| 459200101 INTL BUSINESS MACHIN |
23,468 |
52,429 |
| 92556V106 VIATRIS INC |
22,690 |
40,114 |
| 806857108 SLB LIMITED |
11,240 |
13,049 |
| 38141G104 GOLDMAN SACHS GROUP |
24,302 |
63,288 |
| 902973304 US BANCORP |
22,856 |
38,633 |
| 57636Q104 MASTERCARD INC |
71,436 |
133,586 |
| 88339J105 TRADE (THE) DESK INC |
9,493 |
7,744 |
| 00287Y109 ABBVIE INC SHS |
66,874 |
104,648 |
| 084423102 W R BERKLEY CORP |
12,575 |
22,719 |
| 12541W209 C.H. ROBINSON WORLDW |
6,201 |
13,825 |
| 016255101 ALIGN TECH INC DEL |
8,318 |
9,837 |
| 550021109 LULULEMON ATHLETICA |
12,306 |
15,794 |
| 375558103 GILEAD SCIENCES INC |
24,773 |
44,064 |
| 666807102 NORTHROP GRUMMAN COR |
11,635 |
15,396 |
| 101121101 BXP INC REIT |
21,085 |
28,342 |
| 084670702 BERKSHIRE HATHAWAYIN |
130,137 |
227,198 |
| 871607107 SYNOPSYS INC |
13,010 |
15,501 |
| 61945C103 THE MOSAIC COMPANY C |
5,610 |
5,517 |
| 247361702 DELTA AIR LINES INC |
8,702 |
18,113 |
| 747525103 QUALCOMM INC |
14,992 |
23,263 |
| 83444M101 SOLVENTUM CORP REG S |
951 |
1,347 |
| 92276F100 VENTAS INC REIT |
7,792 |
16,637 |
| 87612E106 TARGET CORP C |
8,719 |
9,286 |
| G54950103 LINDE PLC NEW |
51,378 |
74,192 |
| 369550108 GENL DYNAMICS CORP |
22,624 |
36,696 |
| 22788C105 CROWDSTRIKE HLDGS IN |
10,826 |
14,532 |
| 872540109 TJX COS INC NEW |
23,564 |
52,688 |
| 166764100 CHEVRON CORP |
6,813 |
6,706 |
| 525327102 LEIDOS HOLDINGS INC |
16,993 |
37,884 |
| 039483102 ARCHER DANIELS MIDLD |
6,954 |
9,083 |
| 12572Q105 CME GROUP INC |
24,411 |
38,231 |
| 931142103 WALMART INC |
62,552 |
147,284 |
| 461202103 INTUIT INC |
20,105 |
27,822 |
| 512807306 LAM RESH CORP |
16,443 |
75,148 |
| 75886F107 REGENERON PHARMACTCL |
14,326 |
16,981 |
| G96629103 WILLIS TOWERS WATSON |
15,534 |
24,645 |
| 682189105 ON SEMICONDUCTOR CRP |
7,581 |
11,805 |
| 34959J108 FORTIVE CORP SHS |
6,262 |
7,288 |
| 48251W104 KKR & CO INC C |
7,091 |
8,796 |
| 368736104 GENERAC HLDGS INC |
6,455 |
9,410 |
| 761152107 RESMED INC |
6,718 |
11,321 |
| 036752103 ELEVANCE HEALTH INC |
39,052 |
46,273 |
| 949746101 WELLS FARGO & CO |
29,709 |
68,036 |
| 101137107 BOSTON SCIENTIFIC CO |
17,716 |
41,287 |
| 29476L107 EQUITY RESIDENTIAL R |
17,960 |
20,929 |
| 482480100 KLA CORP |
14,759 |
60,754 |
| 133131102 CAMDEN PPTY TR COM S |
12,426 |
15,631 |
| 252131107 DEXCOM INC |
6,610 |
7,633 |
| 444859102 HUMANA INC |
11,175 |
11,270 |
| 35671D857 FREEPORT-MCMORAN INC |
16,111 |
26,360 |
| 369604301 GE AEROSPACE |
15,126 |
103,190 |
| 69370C100 PTC INC SHS |
5,849 |
9,059 |
| 26441C204 DUKE ENERGY CORP NEW |
37,157 |
48,642 |
| 25278X109 DIAMONDBACK ENERGY I |
23,212 |
28,412 |
| 219948106 CORPAY INC |
5,783 |
9,931 |
| V7780T103 ROYAL CARIBBEAN GROU |
4,633 |
25,940 |
| 824348106 SHERWIN WILLIAMS |
16,614 |
25,274 |
| 438516106 HONEYWELL INTL INC D |
5,282 |
5,853 |
| 92826C839 VISA INC CL A SHRS |
88,678 |
160,976 |
| 437076102 HOME DEPOT INC |
74,480 |
90,842 |
| 023135106 AMAZON COM INC COM |
224,122 |
481,952 |
| 031162100 AMGEN INC COM |
16,671 |
22,257 |
| 713448108 PEPSICO INC |
6,518 |
6,315 |
| 15135B101 CENTENE CORP |
6,889 |
7,654 |
| 125269100 CF INDS HLDGS INC |
10,457 |
12,838 |
| 007903107 ADVNCD MICRO D INC |
30,467 |
110,507 |
| 30034W106 EVERGY INC |
12,088 |
17,978 |
| 231021106 CUMMINS INC |
9,543 |
22,460 |
| 097023105 BOEING COMPANY |
23,144 |
35,391 |
| 00130H105 AES CORP |
9,240 |
12,877 |
| 14448C104 CARRIER GLOBAL CORP |
7,408 |
10,938 |
| 127387108 CADENCE DESIGN SYS I |
7,969 |
9,690 |
| 00846U101 AGILENT TECHNOLOGIES |
9,979 |
12,382 |
| 260557103 DOW INC REG SHS |
26,469 |
27,775 |
| 086516101 BEST BUY CO INC |
5,117 |
5,421 |
| 03831W108 APPLOVIN CORP COM |
16,718 |
18,193 |
| 29444U700 EQUINIX INC |
16,464 |
23,751 |
| 679580100 OLD DOMINION FGHT LI |
9,158 |
10,662 |
| 872590104 T-MOBILE US INC SHS |
24,923 |
36,344 |
| 896239100 TRIMBLE INC |
4,844 |
9,089 |
| 37959E102 GLOBE LIFE INC |
14,308 |
24,895 |
| 78409V104 S&P GLOBAL INC |
36,792 |
62,188 |
| 064058100 BANK NEW YORK MELLON |
18,759 |
53,401 |
| 83443Q103 SOLSTICE ADVANCED MA |
309 |
340 |
| 595112103 MICRON TECHNOLOGY IN |
14,864 |
76,775 |
| 910047109 UNITED AIRLINES HLDG |
5,912 |
16,102 |
| 91913Y100 VALERO ENERGY CORP N |
19,934 |
29,791 |
| 126650100 CVS HEALTH CORP |
16,330 |
22,062 |
| 501889208 LKQ CORP |
17,818 |
17,274 |
| 285512109 ELECTRONIC ARTS INC |
7,265 |
12,464 |
| 70450Y103 PAYPAL HOLDINGS INC |
16,055 |
16,405 |
| 281020107 EDISON INTL CALIF |
8,455 |
9,123 |
| 30225T102 EXTRA SPACE STORAGE |
7,154 |
7,813 |
| 571748102 MARSH & MCLENNAN COS |
26,905 |
31,909 |
| K3967W102 GENMAB A/S |
|
|
| 82509L107 SHOPIFY INC |
|
|
| 369550108 GENERAL DYNAMICS COR |
|
|
| 808513105 CHARLES SCHWAB CORP/ |
|
|
| 92532F100 VERTEX PHARMACEUTICA |
|
|
| F12033134 GROUPE DANONE FRF10 |
|
|
| G7997R103 SEAGATE TECH HLDGS P |
|
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| D55535104 MUNCHENER RUCKVERS N |
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| G05320109 ASHTEAD GROUP PLC 10 |
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| G06940103 BAE SYSTEM PLC |
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| G3265R107 APTIV HOLDINGS LTD |
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| G4705A100 ICON PLC |
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| G6422B147 NATWEST GROUP PLC RE |
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| G6S9A7120 NATIONAL GRID PLC RE |
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| G76225104 ROLLS-ROYCE HOLDI |
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| G87052109 TE CONNECTIVITY PLC |
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| J06930101 CHUGAI PHARM CO JPY |
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| J22848105 HOYA CORP JPY50 ORDS |
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| J78529138 SUZUKI MOTOR CO JPY |
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| L8681T102 SPOTIFY TECH S.A. RE |
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| T9T23L642 UNICREDIT SPA |
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| W3287P115 EVOLUTION GAMING GRO |
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| 78409V104 S&P GLOBAL INC |
35,777 |
62,188 |
| 384802104 W W GRAINGER INCORP |
51,335 |
83,751 |
| 88160R101 TESLA INC |
51,871 |
89,494 |
| 443573100 HUBSPOT INC |
36,858 |
46,952 |
| 531229755 LIBERTY MEDIA CORP R |
24,630 |
32,902 |
| 780259305 SHELL PLC |
72,547 |
93,760 |
| 824348106 SHERWIN WILLIAMS |
28,828 |
44,392 |
| 457187102 INGREDION INC SHS |
103,211 |
121,948 |
| 256677105 DOLLAR GENERAL CORP |
119,877 |
156,934 |
| 833445109 SNOWFLAKE INC REG SH |
35,589 |
47,820 |
| G5960L103 MEDTRONIC PLC SHS |
155,781 |
191,159 |
| 46120E602 INTUITIVE SURGICAL I |
36,227 |
73,060 |
| 949746101 WELLS FARGO & CO |
94,310 |
203,549 |
| 69608A108 PALANTIR TECHNOLOGIE |
46,888 |
52,970 |
| 43300A203 HILTON WORLDWIDE HOL |
24,782 |
25,278 |
| 46436E718 ISHARES 0-3 MONTH TR |
64,198 |
64,042 |
| 783513203 RYANAIR HOLDINGS PLC |
57,537 |
73,345 |
| 023135106 AMAZON COM INC COM |
239,666 |
431,403 |
| 29444U700 EQUINIX INC |
49,620 |
63,591 |
| 693506107 PPG INDUSTRIES INC S |
184,645 |
169,981 |
| 03990B101 ARES MANAGEMENT CORP |
33,685 |
31,033 |
| 911312106 UNITED PARCEL SVC CL |
242,734 |
200,562 |
| 72352L106 PINTEREST INC REG SH |
46,471 |
33,631 |
| F92124100 TOTALENERGIES SE |
166,269 |
185,597 |
| 92936U109 W P CAREY INC COM |
101,484 |
118,294 |
| 902973304 US BANCORP |
158,271 |
219,096 |
| N5505D105 MAGNUM (THE) ICE CRE |
6,723 |
8,083 |
| 92840M102 VISTRA CORP |
26,457 |
21,134 |
| 904767803 UNILEVER PLC |
122,118 |
148,327 |
| 071813109 BAXTER INTERNTL INC |
241,599 |
161,441 |
| 009279100 AIRBUS SE |
30,913 |
30,466 |
| 64110L106 NETFLIX COM INC |
78,198 |
169,706 |
| 90353T100 UBER TECHNOLOGIES IN |
23,768 |
52,703 |
| 02079K305 ALPHABET INC SHS |
57,474 |
79,815 |
| 169656105 CHIPOTLE MEXICAN GRI |
44,103 |
27,787 |
| 372460105 GENUINE PARTS CO |
113,242 |
119,148 |
| 26622P107 DOXIMITY INC REG SHS |
15,929 |
25,151 |
| 632307104 NATERA INC SHS |
37,748 |
53,149 |
| 688239201 OSHKOSH CORPORATION |
88,514 |
125,756 |
| 22788C105 CROWDSTRIKE HLDGS IN |
63,967 |
160,316 |
| 009066101 AIRBNB INC |
52,499 |
58,767 |
| 89832Q109 TRUIST FINL CORP |
104,216 |
135,820 |
| 478160104 JOHNSON AND JOHNSON |
31,412 |
37,872 |
| 115637209 BROWN FORMAN CORP CL |
114,305 |
115,289 |
| 127097103 COTERRA ENERGY INC |
127,894 |
123,467 |
| 87612E106 TARGET CORP C |
184,711 |
170,085 |
| G87052109 TE CONNECTIVITY PLC |
56,583 |
111,707 |
| 92343V104 VERIZON COMMUNICATNS |
219,585 |
241,488 |
| G54950103 LINDE PLC NEW |
35,377 |
35,390 |
| G51502105 JOHNSON CONTROLS INT |
36,105 |
77,478 |
| 89417E109 TRAVELERS COS INC |
78,058 |
123,856 |
| 37959E102 GLOBE LIFE INC |
102,024 |
130,070 |
| 81762P102 SERVICENOW INC |
57,866 |
65,106 |
| 02043Q107 ALNYLAM PHARMACEUTIC |
24,906 |
34,596 |
| 256163106 DOCUSIGN INC |
14,730 |
21,478 |
| 855244109 STARBUCKS CORP |
29,870 |
26,105 |
| 637417106 NNN REIT INC |
90,261 |
93,091 |
| 037833100 APPLE INC |
236,066 |
339,825 |
| 68389X105 ORACLE CORP $0.01 |
30,331 |
20,076 |
| 98956P102 ZIMMER BIOMET HOLDI |
200,743 |
172,646 |
| 883556102 THERMO FISHER SCIENT |
63,292 |
72,431 |
| 37733W204 GSK PLC SHS |
152,818 |
222,789 |
| 49177J102 KENVUE INC |
172,930 |
164,082 |
| 172908105 CINTAS CORP OHIO |
38,089 |
50,403 |
| 416515104 HARTFORD INSURANCE G |
49,872 |
95,358 |
| 052769106 AUTODESK INC DEL PV$ |
72,863 |
97,979 |
| 26856L103 ELF BEAUTY INC SHS |
42,049 |
21,139 |
| G29183103 EATON CORP PLC |
45,190 |
71,983 |
| 42250P103 HEALTHPEAK PPTYS INC |
167,723 |
156,523 |
| 636180101 NAT FUEL GAS CO NJ $ |
89,130 |
128,817 |
| 70450Y103 PAYPAL HOLDINGS INC |
212,908 |
207,015 |
| 92532F100 VERTEX PHARMCTLS INC |
103,171 |
136,915 |
| G4705A100 ICON PLC |
111,885 |
137,941 |
| 92826C839 VISA INC CL A SHRS |
162,575 |
237,781 |
| 45168D104 IDEXX LAB INC DEL $0 |
36,265 |
48,710 |
| 87256C101 TKO GROUP HOLDINGS I |
24,324 |
39,501 |
| 872540109 TJX COS INC NEW |
83,632 |
121,659 |
| 502431109 L3HARRIS TECHNOLOGIE |
42,912 |
52,549 |
| 427866108 HERSHEY COMPANY |
108,762 |
121,927 |
| 12008R107 BUILDERS FIRSTSOURCE |
33,930 |
20,784 |
| 438128308 HONDA MOTOR ADR NEW |
76,955 |
91,889 |
| 75513E101 RTX CORP CORP |
34,728 |
73,177 |
| 61174X109 MONSTER BEVERAGE SHS |
33,298 |
56,659 |
| 06849F108 BARRICK MINING CORP |
71,616 |
180,297 |
| 871607107 SYNOPSYS INC |
58,013 |
62,942 |
| 35671D857 FREEPORT-MCMORAN INC |
49,453 |
62,827 |
| 30303M102 META PLATFORMS INC C |
152,275 |
308,922 |
| 136375102 CANADIAN NATL RAILWA |
63,183 |
52,687 |
| N07059210 ASML HLDG NV NY REG |
49,446 |
92,008 |
| 969457100 WILLIAMS COMPANIES D |
46,699 |
88,843 |
| 25243Q205 DIAGEO PLC SPSD ADR |
176,272 |
153,906 |
| 594918104 MICROSOFT CORP |
185,454 |
274,213 |
| 00123Q104 AGNC INVT CORP |
91,741 |
130,119 |
| 11135F101 BROADCOM INC |
68,141 |
477,272 |
| 82509L107 SHOPIFY INC CL A |
7,041 |
37,667 |
| 808513105 SCHWAB CHARLES CORP |
76,935 |
130,682 |
| 892356106 TRACTOR SUPPLY CO |
36,269 |
32,056 |
| 48020Q107 JONES LANG LASALLE I |
46,645 |
103,633 |
| 693475105 PNC FINCL SERVICES G |
130,214 |
182,847 |
| 697435105 PALO ALTO NETWORKS I |
57,458 |
104,810 |
| 07725L102 BEONE MEDICINES LTD. |
18,680 |
33,115 |
| 461202103 INTUIT INC |
64,802 |
74,853 |
| 369550108 GENL DYNAMICS CORP |
87,892 |
125,574 |
| 00206R102 AT&T INC |
106,081 |
148,568 |
| 67066G104 NVIDIA |
215,809 |
559,500 |
| 03831W108 APPLOVIN CORP COM |
40,942 |
79,511 |
| 874039100 TAIWAN S MANUFCTRING |
84,781 |
208,772 |
| 80105N105 SANOFI ADR |
163,290 |
175,764 |
| 45784P101 INSULET CORP |
23,847 |
36,951 |