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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main – ‘13F-HR/A’ for 12/31/23 – ‘INFO-TABLE’

On:  Friday, 2/16/24, at 2:13pm ET   ·   Effective:  2/16/24   ·   For:  12/31/23   ·   Accession #:  905148-24-759   ·   File #s:  28-17954, 28-17955, 28-17956, 28-17957, 28-17959, 28-17961, 28-17962, 28-17963

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/24 for 12/31/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/24  DZ BANK AG Deutsche Zentral… Main 13F-HR/A   12/31/23    2:928K                                   Sidley Austin LLP/FA

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      6K 
                Report by a Money Manager -- primary_doc.xml/2.2                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    923K 
                informationtable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — informationtable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main  
Flag of Germany emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $75,100,511,372,179   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Form 13F Amendment:  #1   ·   Reason:  This amendment is a Restatement.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
MICROSOFT CORPCOM–594918·10·44,945,944,091  6.59%13,152,714Sh.376,039.81   Defined#3, 610,463,175– 2,689,539
APPLE INCCOM–037833·10·03,162,665,771  4.21%16,426,841Sh.192,530.37   Defined#3, 613,707,608– 2,719,233
NVIDIA CORPORATIONCOM–67066G·10·42,667,766,482  3.55%5,387,033Sh.495,220.00   Defined#3, 64,488,381– 898,652
AMAZON COM INCCOM–023135·10·62,213,575,571  2.95%14,568,748Sh.151,940.00   Defined#3, 612,982,925– 1,585,823
JPMORGAN CHASE & COCOM–46625H·10·01,884,305,864  2.51%11,077,634Sh.170,100.03   Defined#3, 69,234,230– 1,843,404
ALPHABET INCCAP STK CL A–02079K·30·51,758,875,624  2.34%12,591,278Sh.139,690.00   Defined#3, 69,579,890– 3,011,388
META PLATFORMS INCCL A–30303M·10·21,700,953,364  2.26%4,805,496Sh.353,960.00   Defined#3, 64,294,500– 510,996
ELI LILLY & COCOM–532457·10·81,441,499,953  1.92%2,472,895Sh.582,920.00   Defined#3, 62,203,794– 269,101
LINDE PLCSHS–G54950·10·31,234,092,884  1.64%3,005,414Sh.410,623.26   Defined#3, 62,435,882– 569,532
BANK AMERICA CORPCOM–060505·10·41,200,989,708  1.60%35,669,430Sh.33,670.00   Defined#3, 632,515,295– 3,154,135
UNITEDHEALTH GROUP INCCOM–91324P·10·21,184,603,303  1.58%2,250,087Sh.526,470.00   Defined#3, 61,850,474– 399,613
SERVICENOW INCCOM–81762P·10·21,149,909,971  1.53%1,627,638Sh.706,490.00   Defined#3, 61,390,413– 237,225
BOSTON SCIENTIFIC CORPCOM–101137·10·71,118,381,218  1.49%19,345,809Sh.57,810.00   Defined#3, 615,289,179– 4,056,630
MERCK & CO INCCOM–58933Y·10·51,109,051,411  1.48%10,172,917Sh.109,020.00   Defined#3, 68,191,848– 1,981,069
CRH PLCORD–G25508·10·51,097,386,618  1.46%15,867,360Sh.69,160.00   Defined#3, 611,763,922– 4,103,438
MCDONALDS CORPCOM–580135·10·1985,956,238  1.31%3,325,204Sh.296,510.00   Defined#3, 63,153,489– 171,715
WELLS FARGO CO NEWCOM–949746·10·1963,580,629  1.28%19,577,014Sh.49,220.00   Defined#3, 618,721,730– 855,284
PROCTER AND GAMBLE COCOM–742718·10·9921,451,726  1.23%6,288,056Sh.146,540.00   Defined#3, 64,720,931– 1,567,125
VISA INCCOM CL A–92826C·83·9902,923,220  1.20%3,468,113Sh.260,350.00   Defined#3, 63,173,194– 294,919
EATON CORP PLCSHS–G29183·10·3879,925,696  1.17%3,653,873Sh.240,820.00   Defined#3, 62,809,183– 844,690
SALESFORCE INCCOM–79466L·30·2836,938,611  1.11%3,180,583Sh.263,140.00   Defined#3, 62,619,738– 560,845
GENERAL ELECTRIC COCOM NEW–369604·30·1769,222,309  1.02%6,026,971Sh.127,630.00   Defined#3, 65,491,131– 535,840
MICROSOFT CORPCOM–594918·10·4763,310,213  1.02%2,029,872Sh.376,038.59   Defined#3, 5380,508– 1,649,364
PROLOGIS INC.COM–74340W·10·3729,470,120  0.97%5,472,394Sh.133,300.00   Defined#3, 64,802,670– 669,724
APPLIED MATLS INCCOM–038222·10·5718,728,588  0.96%4,434,680Sh.162,070.00   Defined#3, 63,863,222– 571,458
MASTERCARD INCORPORATEDCL A–57636Q·10·4667,727,849  0.89%1,565,562Sh.426,510.00   Defined#3, 61,149,049– 416,513
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2658,042,656  0.88%1,239,742Sh.530,790.00   Defined#3, 6865,685– 374,057
TESLA INCCOM–88160R·10·1655,877,620  0.87%2,639,559Sh.248,480.00   Defined#3, 62,463,654– 175,905
ADVANCED MICRO DEVICES INCCOM–007903·10·7652,792,710  0.87%4,428,365Sh.147,411.68   Defined#3, 63,764,778– 663,587
MICRON TECHNOLOGY INCCOM–595112·10·3635,764,140  0.85%7,449,779Sh.85,340.00   Defined#3, 65,949,475– 1,500,304
EOG RES INCCOM–26875P·10·1590,434,721  0.79%4,881,643Sh.120,950.00   Defined#3, 64,487,292– 394,351
DANAHER CORPORATIONCOM–235851·10·2574,645,553  0.77%2,483,987Sh.231,340.00   Defined#3, 61,871,425– 612,562
PARKER-HANNIFIN CORPCOM–701094·10·4572,870,775  0.76%1,243,479Sh.460,700.00   Defined#3, 61,066,490– 176,989
SHERWIN WILLIAMS COCOM–824348·10·6535,751,566  0.71%1,717,703Sh.311,900.00   Defined#3, 61,451,881– 265,822
QUANTA SVCS INCCOM–74762E·10·2486,452,691  0.65%2,254,183Sh.215,800.00   Defined#3, 61,790,804– 463,379
AUTOZONE INCCOM–053332·10·2484,305,438  0.64%187,308Sh.2,585,610.00   Defined#3, 6182,366– 4,942
NXP SEMICONDUCTORS N VCOM–N6596X·10·9479,193,557  0.64%2,086,353Sh.229,680.00   Defined#3, 61,912,353– 174,000
STRYKER CORPORATIONCOM–863667·10·1478,576,908  0.64%1,598,133Sh.299,460.00   Defined#3, 61,320,573– 277,560
IQVIA HLDGS INCCOM–46266C·10·5456,314,910  0.61%1,972,145Sh.231,380.00   Defined#3, 61,637,275– 334,870
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1455,095,881  0.61%1,296,902Sh.350,910.00   Defined#3, 6859,094– 437,808
ZOETIS INCCL A–98978V·10·3442,500,579  0.59%2,241,985Sh.197,370.00   Defined#3, 62,009,746– 232,239
NVIDIA CORPORATIONCOM–67066G·10·4442,161,634  0.59%892,859Sh.495,220.00   Defined#3, 5106,798– 786,061
EXXON MOBIL CORPCOM–30231G·10·2427,971,189  0.57%4,280,568Sh.99,980.00   Defined#3, 63,405,483– 875,085
APPLE INCCOM–037833·10·0414,247,600  0.55%2,151,522Sh.192,537.00   Defined#3, 5271,703– 1,879,819
ABBVIE INCCOM–00287Y·10·9380,784,845  0.51%2,457,152Sh.154,970.00   Defined#3, 61,294,939– 1,162,213
NETFLIX INCCOM–64110L·10·6375,840,687  0.50%771,937Sh.486,880.00   Defined#3, 6668,152– 103,785
CONOCOPHILLIPSCOM–20825C·10·4375,091,928  0.50%3,231,601Sh.116,070.00   Defined#3, 62,635,891– 595,710
ALPHABET INCCAP STK CL A–02079K·30·5359,382,835  0.48%2,572,712Sh.139,690.27   Defined#3, 5100,881– 2,471,831
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·8338,064,364  0.45%4,251,558Sh.79,515.41   Defined#3, 63,320,984– 930,574
NIKE INCCL B–654106·10·3328,960,912  0.44%3,029,943Sh.108,570.00   Defined#3, 62,181,661– 848,282
LULULEMON ATHLETICA INCCOM–550021·10·9311,454,860  0.41%609,155Sh.511,290.00   Defined#3, 6587,490– 21,665
COSTCO WHSL CORP NEWCOM–22160K·10·5308,880,476  0.41%467,944Sh.660,080.00   Defined#3, 6443,036– 24,908
ABBOTT LABSCOM–002824·10·0303,742,238  0.40%2,759,537Sh.110,070.00   Defined#3, 62,416,561– 342,976
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4294,796,039  0.39%2,295,383Sh.128,430.00   Defined#3, 61,408,042– 887,341
ALPHABET INCCAP STK CL C–02079K·10·7289,319,566  0.39%2,052,931Sh.140,930.00   Defined#3, 61,840,259– 212,672
UBS GROUP AGSHS–H42097·10·7287,569,974  0.38%9,271,286Sh.31,017.27   Defined#3, 67,951,444– 1,319,842
DELL TECHNOLOGIES INCCL C–24703L·20·2283,706,523  0.38%3,708,582Sh.76,500.00   Defined#3, 62,933,239– 775,343
HUMANA INCCOM–444859·10·2281,033,078  0.37%613,864Sh.457,810.00   Defined#3, 6384,350– 229,514
MASTERCARD INCORPORATEDCL A–57636Q·10·4253,203,633  0.34%593,664Sh.426,510.00   Defined#3, 520,086– 573,578
JPMORGAN CHASE & COCOM–46625H·10·0253,041,611  0.34%1,487,605Sh.170,100.00   Defined#3, 5136,198– 1,351,407
CMS ENERGY CORPCOM–125896·10·0236,613,532  0.32%4,074,626Sh.58,070.00   Defined#3, 62,987,499– 1,087,127
STARBUCKS CORPCOM–855244·10·9231,949,983  0.31%2,415,894Sh.96,010.00   Defined#3, 62,079,979– 335,915
ARCH CAP GROUP LTDORD–G0450A·10·5231,309,385  0.31%3,114,439Sh.74,270.00   Defined#3, 63,026,099– 88,340
LINDE PLCSHS–G54950·10·3227,118,468  0.30%554,120Sh.409,872.35   Defined#3, 564,771– 489,349
HOME DEPOT INCCOM–437076·10·2221,460,698  0.29%639,044Sh.346,550.00   Defined#3, 6301,854– 337,190
MICROSOFT CORPCOM–594918·10·4218,116,000  0.29%580,034Sh.376,040.03   Defined#3, 8––None
AMAZON COM INCCOM–023135·10·6212,696,635  0.28%1,399,860Sh.151,941.36   Defined#3, 589,569– 1,310,291
BROADCOM INCCOM–11135F·10·1211,607,512  0.28%189,570Sh.1,116,250.00   Defined#3, 6116,189– 73,381
AMETEK INCCOM–031100·10·0206,382,260  0.27%1,251,636Sh.164,890.00   Defined#3, 6821,302– 430,334
COLGATE PALMOLIVE COCOM–194162·10·3193,812,872  0.26%2,431,475Sh.79,710.00   Defined#3, 6976,710– 1,454,765
ECOLAB INCCOM–278865·10·0191,326,228  0.25%964,589Sh.198,350.00   Defined#3, 6557,679– 406,910
D R HORTON INCCOM–23331A·10·9187,047,105  0.25%1,230,735Sh.151,980.00   Defined#3, 61,216,134– 14,601
MERCADOLIBRE INCCOM–58733R·10·2185,353,714  0.25%117,944Sh.1,571,540.00   Defined#3, 6112,575– 5,369
APPLIED MATLS INCCOM–038222·10·5184,332,746  0.25%1,137,365Sh.162,070.00   Defined#3, 5101,587– 1,035,778
ORACLE CORPCOM–68389X·10·5179,786,511  0.24%1,705,269Sh.105,430.00   Defined#3, 61,219,942– 485,327
APPLE INCCOM–037833·10·0178,844,197  0.24%928,916Sh.192,530.00   Defined#3, 8––None
XYLEM INCCOM–98419M·10·0167,401,083  0.22%1,463,808Sh.114,360.00   Defined#3, 61,228,467– 235,341
DECKERS OUTDOOR CORPCOM–243537·10·7167,322,734  0.22%250,322Sh.668,430.00   Defined#3, 6153,823– 96,499
SNOWFLAKE INCCL A–833445·10·9162,720,310  0.22%817,690Sh.199,000.00   Defined#3, 6399,248– 418,442
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3159,857,049  0.21%1,211,130Sh.131,990.00   Defined#3, 61,031,648– 179,482
VERIZON COMMUNICATIONS INCCOM–92343V·10·4158,077,721  0.21%4,193,043Sh.37,700.00   Defined#3, 62,664,562– 1,528,481
FEDEX CORPCOM–31428X·10·6154,480,178  0.21%610,666Sh.252,970.00   Defined#3, 6530,633– 80,033
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0152,329,632  0.20%1,464,708Sh.104,000.00   Defined#3, 6229,148– 1,235,560
UNITEDHEALTH GROUP INCCOM–91324P·10·2150,178,726  0.20%285,256Sh.526,470.00   Defined#3, 520,110– 265,146
MEDTRONIC PLCSHS–G5960L·10·3150,033,916  0.20%1,821,242Sh.82,380.00   Defined#3, 61,048,097– 773,145
ATMOS ENERGY CORPCOM–049560·10·5149,227,161  0.20%1,287,551Sh.115,900.00   Defined#3, 6965,304– 322,247
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1144,181,550  0.19%410,879Sh.350,910.00   Defined#3, 526,475– 384,404
PALO ALTO NETWORKS INCCOM–697435·10·5141,168,197  0.19%478,731Sh.294,880.00   Defined#3, 6285,954– 192,777
GALLAGHER ARTHUR J & COCOM–363576·10·9137,941,392  0.18%613,400Sh.224,880.00   Defined#3, 6570,566– 42,834
LAUDER ESTEE COS INCCL A–518439·10·4137,150,471  0.18%937,781Sh.146,250.00   Defined#3, 6918,361– 19,420
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2134,873,208  0.18%254,099Sh.530,790.00   Defined#3, 516,703– 237,396
PROCTER AND GAMBLE COCOM–742718·10·9133,704,601  0.18%912,421Sh.146,538.28   Defined#3, 5112,265– 800,156
TOPBUILD CORPCOM–89055F·10·3131,634,353  0.18%351,719Sh.374,260.00   Defined#3, 6337,906– 13,813
STELLANTIS N.VSHS–N82405·10·6126,458,836  0.17%5,413,437Sh.23,360.18   Defined#3, 63,563,119– 1,850,318
ELI LILLY & COCOM–532457·10·8126,244,150  0.17%216,572Sh.582,920.00   Defined#3, 545,785– 170,787
INGERSOLL RAND INCCOM–45687V·10·6125,389,563  0.17%1,621,277Sh.77,340.00   Defined#3, 61,383,917– 237,360
MICROSOFT CORPCOM–594918·10·4120,956,465  0.16%321,984Sh.375,659.86   Defined#1Sole––
COCA COLA COCOM–191216·10·0120,864,310  0.16%2,050,981Sh.58,930.00   Defined#3, 6479,830– 1,571,151
S&P GLOBAL INCCOM–78409V·10·4119,837,299  0.16%272,036Sh.440,520.00   Defined#3, 6217,653– 54,383
META PLATFORMS INCCL A–30303M·10·2118,759,243  0.16%335,516Sh.353,960.00   Defined#3, 539,907– 295,609
LOGITECH INTL S ASHS–H50430·23·2113,974,941  0.15%1,202,688Sh.94,766.84   Defined#3, 8––None
SHOPIFY INCCL A–82509L·10·7112,667,958  0.15%1,439,940Sh.78,244.90   Defined#3, 6872,883– 567,057
DEUTSCHE BANK A GNAMEN AKT–D18190·89·8111,012,186  0.15%8,129,165Sh.13,656.04   Defined#3, 6Sole––
MORGAN STANLEYCOM NEW–617446·44·8105,727,223  0.14%1,133,804Sh.93,250.00   Defined#3, 61,073,804– 60,000
MARSH & MCLENNAN COS INCCOM–571748·10·2102,779,896  0.14%542,460Sh.189,470.00   Defined#3, 6468,077– 74,383
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8100,928,256  0.13%186Sh.542,625,032.26   Defined#3, 5––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·197,834,469  0.13%598,193Sh.163,550.01   Defined#3, 8––None
AMGEN INCCOM–031162·10·097,155,194  0.13%337,321Sh.288,020.00   Defined#3, 6103,989– 233,332
PHILIP MORRIS INTL INCCOM–718172·10·994,963,035  0.13%1,009,386Sh.94,080.00   Defined#3, 6236,902– 772,484
DANAHER CORPORATIONCOM–235851·10·294,126,925  0.13%406,877Sh.231,340.00   Defined#3, 516,540– 390,337
CME GROUP INCCOM–12572Q·10·593,205,663  0.12%442,572Sh.210,600.00   Defined#3, 6126,902– 315,670
EATON CORP PLCSHS–G29183·10·392,484,513  0.12%384,040Sh.240,820.00   Defined#3, 539,283– 344,757
BOSTON SCIENTIFIC CORPCOM–101137·10·791,787,423  0.12%1,587,743Sh.57,810.00   Defined#3, 5185,677– 1,402,066
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·491,748,880  0.12%1,374,721Sh.66,740.00   Defined#3, 6140,000– 1,234,721
ISHARES INCMSCI JPN ETF NEW–46434G·82·291,021,331  0.12%1,419,104Sh.64,140.00   Defined#3, 7Sole––
ALPHABET INCCAP STK CL A–02079K·30·590,386,140  0.12%647,048Sh.139,690.01   Defined#3, 8––None
POOL CORPCOM–73278L·10·589,939,806  0.12%225,577Sh.398,710.00   Defined#3, 656,752– 168,825
VERTEX PHARMACEUTICALS INCCOM–92532F·10·089,694,832  0.12%220,440Sh.406,890.00   Defined#3, 658,705– 161,735
SPDR S&P 500 ETF TRTR UNIT–78462F·10·387,618,645  0.12%184,340Sh.475,310.00   Defined#3, 7Sole––
LINDE PLCSHS–G54950·10·387,483,335  0.12%214,729Sh.407,412.76   Defined#1Sole––
INTEL CORPCOM–458140·10·086,496,179  0.12%1,721,317Sh.50,250.00   Defined#3, 8––None
GENERAL MTRS COCOM–37045V·10·086,185,440  0.11%2,399,372Sh.35,920.00   Defined#3, 8––None
QUALCOMM INCCOM–747525·10·383,961,620  0.11%580,527Sh.144,630.00   Defined#3, 6––None
MICRON TECHNOLOGY INCCOMCall595112·10·382,307,717a0.11%9,630,000Sh.8,547.01   Defined#3, 6Sole––
UBS GROUP AGSHS–H42097·10·781,281,312  0.11%2,620,518Sh.31,017.27   Defined#3, 5974,634– 1,645,884
JOHNSON & JOHNSONCOM–478160·10·481,192,417  0.11%518,007Sh.156,740.00   Defined#3, 610,201– 507,806
INTERNATIONAL BUSINESS MACHSCOM–459200·10·180,918,162  0.11%494,761Sh.163,550.00   Defined#3, 6145,919– 348,842
EMERSON ELEC COCOM–291011·10·480,795,288  0.11%830,117Sh.97,330.00   Defined#3, 6––None
CISCO SYS INCCOM–17275R·10·280,383,539  0.11%1,591,123Sh.50,520.00   Defined#3, 8––None
COCA COLA COCOM–191216·10·079,439,408  0.11%1,348,030Sh.58,930.00   Defined#3, 5131,082– 1,216,948
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·079,111,760  0.11%760,690Sh.104,000.00   Defined#3, 5––None
EXXON MOBIL CORPCOM–30231G·10·278,869,123  0.11%788,849Sh.99,980.00   Defined#3, 564,299– 724,550
DATADOG INCCL A COM–23804L·10·377,411,916  0.10%637,765Sh.121,380.00   Defined#3, 6317,454– 320,311
CSX CORPCOM–126408·10·377,351,405  0.10%2,231,076Sh.34,670.00   Defined#3, 6––None
UNION PAC CORPCOM–907818·10·876,520,700  0.10%311,541Sh.245,620.00   Defined#3, 6122,612– 188,929
MICROSOFT CORPCOM–594918·10·476,017,625  0.10%202,157Sh.376,032.61   Defined#1, 2Sole––
CLOROX CO DELCOM–189054·10·975,946,286  0.10%532,620Sh.142,590.00   Defined#3, 6156,346– 376,274
ABBVIE INCCOM–00287Y·10·975,561,134  0.10%487,588Sh.154,969.22   Defined#3, 531,193– 456,395
JOHNSON & JOHNSONCOM–478160·10·474,117,489  0.10%472,869Sh.156,740.00   Defined#3, 8––None
CINTAS CORPCOM–172908·10·573,999,416  0.10%122,788Sh.602,660.00   Defined#3, 53,026– 119,762
AMAZON COM INCCOM–023135·10·673,928,125  0.10%487,030Sh.151,793.78   Defined#1Sole––
MERCK & CO INCCOM–58933Y·10·573,068,478  0.10%670,230Sh.109,020.01   Defined#3, 8––None
CVS HEALTH CORPCOM–126650·10·072,966,620  0.10%924,096Sh.78,960.00   Defined#3, 6––None
SERVICENOW INCCOM–81762P·10·272,853,955  0.10%103,121Sh.706,490.00   Defined#3, 515,578– 87,543
ISHARES TRCORE MSCI EURO–46434V·73·871,563,634  0.10%1,300,684Sh.55,020.00   Defined#3, 7Sole––
TJX COS INC NEWCOM–872540·10·971,477,684  0.10%761,941Sh.93,810.00   Defined#3, 8––None
ISHARES TREUROPE ETF–464287·86·171,440,977  0.10%1,351,513Sh.52,860.00   Defined#3, 7Sole––
CRH PLCORD–G25508·10·571,120,133  0.09%1,028,342Sh.69,160.00   Defined#3, 5120,688– 907,654
PROGRESSIVE CORPCOM–743315·10·368,786,183  0.09%431,857Sh.159,280.00   Defined#3, 616,712– 415,145
HOME DEPOT INCCOMCall437076·10·268,692,247a0.09%1,998,000Sh.34,380.50   Defined#3, 6Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·467,988,146  0.09%5,344,980Sh.12,720.00   Defined#3, 687,200– 5,257,780
NETAPP INCCOM–64110D·10·467,875,620  0.09%769,914Sh.88,160.00   Defined#3, 8––None
TRANE TECHNOLOGIES PLCSHS–G8994E·10·367,442,984  0.09%276,519Sh.243,900.00   Defined#3, 6––None
GALLAGHER ARTHUR J & COCOM–363576·10·966,396,045  0.09%295,251Sh.224,880.00   Defined#3, 54,168– 291,083
VISA INCCOM CL A–92826C·83·965,515,270  0.09%251,643Sh.260,350.06   Defined#3, 8––None
LINDE PLCSHS–G54950·10·365,243,465  0.09%160,101Sh.407,514.41   Defined#1, 2Sole––
PROCTER AND GAMBLE COCOM–742718·10·965,092,921  0.09%444,199Sh.146,540.00   Defined#3, 8––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·864,134,471  0.09%1,249,941Sh.51,310.00   Defined#3, 8––None
AMAZON COM INCCOMCall023135·10·663,350,537a0.08%4,168,800Sh.15,196.35   Defined#3, 6Sole––
STRYKER CORPORATIONCOM–863667·10·162,458,073  0.08%208,569Sh.299,460.00   Defined#3, 512,886– 195,683
STELLANTIS N.VSHS–N82405·10·662,451,559  0.08%2,673,420Sh.23,360.17   Defined#3, 52,517,583– 155,837
PNC FINL SVCS GROUP INCCOM–693475·10·562,344,313  0.08%402,611Sh.154,850.00   Defined#3, 6––None
AMETEK INCCOM–031100·10·061,694,913  0.08%374,158Sh.164,890.00   Defined#3, 59,700– 364,458
QUALCOMM INCCOM–747525·10·361,472,091  0.08%425,030Sh.144,630.00   Defined#3, 8––None
WASTE MGMT INC DELCOM–94106L·10·961,450,285  0.08%343,106Sh.179,100.00   Defined#3, 687,017– 256,089
MARVELL TECHNOLOGY INCCOM–573874·10·461,243,237  0.08%1,015,474Sh.60,310.00   Defined#3, 6353,715– 661,759
QIAGEN NVSHS NEW–N72482·12·360,592,618  0.08%1,392,380Sh.43,517.30   Defined#3, 61,385,614– 6,766
QIAGEN NVSHS NEW–N72482·12·360,237,038  0.08%1,384,209Sh.43,517.30   Defined#3, 51,297,109– 87,100
COSTCO WHSL CORP NEWCOM–22160K·10·560,150,450  0.08%91,126Sh.660,080.00   Defined#3, 53,289– 87,837
KINROSS GOLD CORPCOM–496902·40·459,383,788  0.08%9,815,502Sh.6,050.00   Defined#3, 8––None
AUTOZONE INCCOM–053332·10·259,156,171  0.08%22,879Sh.2,585,609.99   Defined#3, 5547– 22,332
COTY INCCOM CL A–222070·20·359,124,486  0.08%4,763,026Sh.12,413.22   Defined#3, 6751,266– 4,011,760
APPLE INCCOM–037833·10·057,895,078  0.08%301,017Sh.192,331.59   Defined#1Sole––
MCDONALDS CORPCOM–580135·10·157,506,335  0.08%193,944Sh.296,510.00   Defined#3, 540,285– 153,659
CONOCOPHILLIPSCOM–20825C·10·457,353,089  0.08%494,125Sh.116,070.00   Defined#3, 56,225– 487,900
PEPSICO INCCOM–713448·10·854,792,901  0.07%322,821Sh.169,731.53   Defined#1Sole––
TE CONNECTIVITY LTDSHS–H84989·10·454,676,418  0.07%389,156Sh.140,500.00   Defined#3, 8––None
AMGEN INCCOM–031162·10·054,330,079  0.07%188,633Sh.288,020.01   Defined#3, 8––None
UNION PAC CORPCOM–907818·10·853,909,906  0.07%219,485Sh.245,620.00   Defined#3, 57,960– 211,525
RALPH LAUREN CORPCL A–751212·10·153,692,005  0.07%372,344Sh.144,200.00   Defined#3, 64,095– 368,249
GENERAL ELECTRIC COCOM NEW–369604·30·153,292,929  0.07%417,558Sh.127,630.00   Defined#3, 8––None
VISA INCCOM CL A–92826C·83·953,241,137  0.07%204,499Sh.260,349.13   Defined#3, 534,324– 170,175
MICROSOFT CORPCOM–594918·10·452,732,535  0.07%140,234Sh.376,032.45   Defined#3, 7Sole––
NIKE INCCL B–654106·10·351,865,518  0.07%477,715Sh.108,570.00   Defined#3, 546,789– 430,926
NXP SEMICONDUCTORS N VCOM–N6596X·10·951,770,331  0.07%225,402Sh.229,680.00   Defined#3, 8––None
CHART INDS INCCOM–16115Q·30·851,297,571  0.07%376,275Sh.136,330.00   Defined#3, 6340,650– 35,625
WALMART INCCOM–931142·10·351,105,558  0.07%324,171Sh.157,650.00   Defined#3, 639,686– 284,485
MERCK & CO INCCOM–58933Y·10·550,453,483  0.07%463,149Sh.108,935.75   Defined#1Sole––
CME GROUP INCCOM–12572Q·10·550,335,295  0.07%239,009Sh.210,600.00   Defined#3, 53,564– 235,445
ARM HOLDINGS PLCSPONSORED ADR–042068·20·549,823,164  0.07%663,027Sh.75,145.00   Defined#3, 6391,469– 271,558
ROCKWELL AUTOMATION INCCOM–773903·10·949,676,800  0.07%160,000Sh.310,480.00   Defined#3, 6––None
ALPHABET INCCAP STK CL C–02079K·10·748,460,805  0.06%344,230Sh.140,780.31   Defined#1Sole––
ADOBE INCCOM–00724F·10·148,285,224  0.06%80,934Sh.596,600.00   Defined#3, 6––None
INTEL CORPCOM–458140·10·047,825,437  0.06%951,750Sh.50,250.00   Defined#3, 6––None
MOODYS CORPCOM–615369·10·546,894,539  0.06%120,070Sh.390,560.00   Defined#3, 6––None
UNITED PARCEL SERVICE INCCL B–911312·10·646,480,175  0.06%295,619Sh.157,230.00   Defined#3, 8––None
QUALCOMM INCCOM–747525·10·346,278,036  0.06%319,968Sh.144,633.33   Defined#3, 520,375– 299,593
DEUTSCHE BANK A GNAMEN AKT–D18190·89·846,179,791  0.06%3,381,639Sh.13,656.04   Defined#3, 5Sole––
SCHWAB CHARLES CORPCOM–808513·10·545,849,490  0.06%666,417Sh.68,800.00   Defined#3, 6184,409– 482,008
SALESFORCE INCCOM–79466L·30·245,610,467  0.06%173,329Sh.263,143.89   Defined#3, 535,899– 137,430
EMERSON ELEC COCOM–291011·10·444,875,554  0.06%461,066Sh.97,330.00   Defined#3, 55,070– 455,996
SNOWFLAKE INCCL ACall833445·10·944,831,422a0.06%2,250,000Sh.19,925.08   Defined#3, 6Sole––
META PLATFORMS INCCL A–30303M·10·244,751,868  0.06%126,432Sh.353,959.98   Defined#3, 8––None
NRG ENERGY INCCOM NEW–629377·50·844,262,850  0.06%856,148Sh.51,700.00   Defined#3, 8––None
ROSS STORES INCCOM–778296·10·343,938,825  0.06%317,500Sh.138,390.00   Defined#3, 5––None
LOWES COS INCCOM–548661·10·743,870,391  0.06%197,126Sh.222,550.00   Defined#3, 654,517– 142,609
APPLE INCCOM–037833·10·043,702,000  0.06%226,988Sh.192,530.00   Defined#3, 7Sole––
AON PLCSHS CL A–G0403H·10·843,233,640  0.06%148,559Sh.291,020.00   Defined#3, 616,548– 132,011
DOLLAR GEN CORP NEWCOM–256677·10·542,990,652  0.06%316,224Sh.135,950.00   Defined#3, 8––None
MERCK & CO INCCOM–58933Y·10·542,647,006  0.06%391,295Sh.108,989.40   Defined#3, 570,406– 320,889
HOLOGIC INCCOM–436440·10·142,639,931  0.06%596,780Sh.71,450.00   Defined#3, 611,780– 585,000
ILLINOIS TOOL WKS INCCOM–452308·10·942,250,922  0.06%161,300Sh.261,940.00   Defined#3, 6––None
MICRON TECHNOLOGY INCCOM–595112·10·341,856,283  0.06%490,465Sh.85,340.00   Defined#3, 586,985– 403,480
CINTAS CORPCOM–172908·10·541,823,399  0.06%69,398Sh.602,660.00   Defined#3, 69,498– 59,900
ONEOK INC NEWCOM–682680·10·341,638,494  0.06%592,972Sh.70,220.00   Defined#3, 6282,592– 310,380
AON PLCSHS CL A–G0403H·10·841,509,056  0.06%142,633Sh.291,020.00   Defined#3, 59,067– 133,566
ABBVIE INCCOMCall00287Y·10·940,946,596a0.05%2,656,500Sh.15,413.74   Defined#3, 6Sole––
NUCOR CORPCOM–670346·10·540,925,854  0.05%235,152Sh.174,040.00   Defined#3, 8––None
ALLSTATE CORPCOM–020002·10·140,905,795  0.05%292,226Sh.139,980.00   Defined#3, 656,668– 235,558
COTY INCCOM CL A–222070·20·340,739,624  0.05%3,280,163Sh.12,420.00   Defined#3, 5189,240– 3,090,923
PROLOGIS INC.COM–74340W·10·340,533,197  0.05%304,075Sh.133,300.00   Defined#3, 553,900– 250,175
BECTON DICKINSON & COCOM–075887·10·939,831,826  0.05%163,359Sh.243,830.01   Defined#3, 8––None
ROCKWELL AUTOMATION INCCOM–773903·10·939,803,226  0.05%128,199Sh.310,480.00   Defined#3, 5––None
LAM RESEARCH CORPCOM–512807·10·839,637,656  0.05%50,606Sh.783,260.01   Defined#3, 57,301– 43,305
METTLER TOLEDO INTERNATIONALCOM–592688·10·539,620,125  0.05%32,664Sh.1,212,959.99   Defined#3, 5––None
FEDEX CORPCOM–31428X·10·639,478,498  0.05%156,060Sh.252,970.00   Defined#3, 529,315– 126,745
CADENCE DESIGN SYSTEM INCCOM–127387·10·839,250,968  0.05%144,109Sh.272,370.00   Defined#3, 65,109– 139,000
AMPHENOL CORP NEWCL A–032095·10·139,156,350  0.05%395,000Sh.99,130.00   Defined#3, 5––None
AMAZON COM INCCOM–023135·10·639,091,276  0.05%257,281Sh.151,940.00   Defined#1, 2Sole––
ABBVIE INCCOM–00287Y·10·939,040,820  0.05%252,151Sh.154,831.11   Defined#1Sole––
BLACKROCK INCCOM–09247X·10·138,946,105  0.05%47,975Sh.811,800.00   Defined#3, 5610– 47,365
WASTE MGMT INC DELCOM–94106L·10·938,793,110  0.05%216,703Sh.179,015.10   Defined#1Sole––
HOLOGIC INCCOM–436440·10·138,643,731  0.05%540,850Sh.71,450.00   Defined#3, 8––None
ICICI BANK LIMITEDADR–45104G·10·438,546,920  0.05%1,616,901Sh.23,840.00   Defined#3, 61,241,495– 375,406
AVANTOR INCCOM–05352A·10·037,934,054  0.05%1,661,588Sh.22,830.00   Defined#3, 6151,348– 1,510,240
THERMO FISHER SCIENTIFIC INCCOM–883556·10·237,777,723  0.05%71,213Sh.530,489.14   Defined#1Sole––
ICICI BANK LIMITEDADR–45104G·10·437,771,715  0.05%1,584,384Sh.23,840.00   Defined#3, 59,498– 1,574,886
ABBOTT LABSCOM–002824·10·037,737,281  0.05%342,848Sh.110,070.00   Defined#3, 8––None
ALPHABET INCCAP STK CL C–02079K·10·737,416,633  0.05%265,498Sh.140,930.00   Defined#3, 8––None
ALPHABET INCCAP STK CL C–02079K·10·737,301,916  0.05%264,684Sh.140,930.00   Defined#3, 567,942– 196,742
AMERICAN WTR WKS CO INC NEWCOM–030420·10·337,289,068  0.05%282,585Sh.131,957.00   Defined#1Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·537,274,721  0.05%56,470Sh.660,080.06   Defined#3, 8––None
DISNEY WALT COCOM–254687·10·637,259,135  0.05%412,920Sh.90,233.30   Defined#1Sole––
APPLIED MATLS INCCOM–038222·10·537,039,316  0.05%228,539Sh.162,070.00   Defined#3, 8––None
DEXCOM INCCOM–252131·10·736,979,170  0.05%298,116Sh.124,042.89   Defined#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·236,878,400  0.05%390,000Sh.94,560.00   Defined#3, 6––None
PFIZER INCCOM–717081·10·336,744,245  0.05%1,276,285Sh.28,790.00   Defined#3, 6––None
PEPSICO INCCOM–713448·10·836,634,827  0.05%215,702Sh.169,840.00   Defined#1, 2Sole––
NVIDIA CORPORATIONCOM–67066G·10·436,284,769  0.05%73,270Sh.495,219.99   Defined#3, 7Sole––
QUANTA SVCS INCCOM–74762E·10·236,171,749  0.05%167,617Sh.215,800.00   Defined#3, 521,915– 145,702
TECHNIPFMC PLCCOM–G87110·10·535,693,538  0.05%1,772,271Sh.20,140.00   Defined#3, 61,463,854– 308,417
QUEST DIAGNOSTICS INCCOM–74834L·10·035,691,481  0.05%258,859Sh.137,880.01   Defined#3, 8––None
TRANE TECHNOLOGIES PLCSHSCallG8994E·10·335,096,535a0.05%1,440,000Sh.24,372.59   Defined#3, 6Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·134,865,438  0.05%294,596Sh.118,350.00   Defined#3, 8––None
COOPER COS INCCOM NEW–216648·40·234,782,799  0.05%91,911Sh.378,440.00   Defined#3, 5––None
T-MOBILE US INCCOM–872590·10·434,511,353  0.05%215,252Sh.160,330.00   Defined#3, 689,400– 125,852
STARBUCKS CORPCOMCall855244·10·934,402,243a0.05%3,600,000Sh.9,556.18   Defined#3, 6Sole––
POOL CORPCOM–73278L·10·534,349,664  0.05%86,152Sh.398,710.00   Defined#3, 53,519– 82,633
UBER TECHNOLOGIES INCCOM–90353T·10·034,302,002  0.05%557,122Sh.61,570.00   Defined#3, 585,175– 471,947
BANK AMERICA CORPCOM–060505·10·434,143,299  0.05%1,014,057Sh.33,670.00   Defined#3, 5265,137– 748,920
DISNEY WALT COCOM–254687·10·634,041,407  0.05%377,023Sh.90,290.00   Defined#3, 6––None
BROADCOM INCCOM–11135F·10·133,989,812  0.05%30,450Sh.1,116,249.98   Defined#3, 8––None
SEMPRACOM–816851·10·933,906,346  0.05%453,718Sh.74,730.00   Defined#3, 6312,692– 141,026
NETFLIX INCCOM–64110L·10·633,806,513  0.05%69,435Sh.486,880.00   Defined#3, 516,060– 53,375
CORNING INCCOM–219350·10·533,417,624  0.04%1,097,459Sh.30,450.00   Defined#3, 8––None
HONEYWELL INTL INCCOM–438516·10·633,400,302  0.04%159,269Sh.209,710.00   Defined#3, 51,969– 157,300
VISA INCCOM CL A–92826C·83·932,816,493  0.04%126,081Sh.260,281.03   Defined#1Sole––
PEPSICO INCCOM–713448·10·832,572,764  0.04%191,785Sh.169,840.00   Defined#3, 8––None
MCDONALDS CORPCOM–580135·10·132,386,055  0.04%109,320Sh.296,250.05   Defined#1Sole––
CUMMINS INCCOM–231021·10·632,289,485  0.04%134,781Sh.239,570.01   Defined#3, 8––None
AMAZON COM INCCOM–023135·10·632,184,843  0.04%211,826Sh.151,940.00   Defined#3, 8––None
UNITEDHEALTH GROUP INCCOM–91324P·10·232,006,008  0.04%60,826Sh.526,189.59   Defined#1Sole––
LOGITECH INTL S ASHS–H50430·23·231,931,233  0.04%336,874Sh.94,786.87   Defined#3, 6––None
CISCO SYS INCCOM–17275R·10·231,858,512  0.04%630,785Sh.50,506.13   Defined#1Sole––
ISHARES TRCORE S&P500 ETF–464287·20·031,802,994  0.04%66,585Sh.477,630.01   Defined#3, 7Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·531,767,422  0.04%26,190Sh.1,212,959.98   Defined#3, 6––None
ECOLAB INCCOM–278865·10·031,562,444  0.04%159,125Sh.198,350.00   Defined#3, 533,269– 125,856
SHERWIN WILLIAMS COCOM–824348·10·631,172,534  0.04%99,944Sh.311,900.00   Defined#3, 521,403– 78,541
MARATHON PETE CORPCOM–56585A·10·230,435,906  0.04%205,149Sh.148,360.00   Defined#3, 8––None
ALCON AGORD SHS–H01301·12·830,165,171  0.04%386,700Sh.78,006.65   Defined#3, 631,700– 355,000
ISHARES INCMSCI EURZONE ETF–464286·60·830,052,434  0.04%633,483Sh.47,440.00   Defined#3, 7Sole––
CISCO SYS INCCOM–17275R·10·230,023,632  0.04%594,292Sh.50,520.00   Defined#3, 661,600– 532,692
ALPHABET INCCAP STK CL A–02079K·30·529,820,508  0.04%213,950Sh.139,380.73   Defined#1Sole––
QIAGEN NVSHS NEW–N72482·12·329,814,135  0.04%685,017Sh.43,523.20   Defined#3, 8––None
CHUBB LIMITEDCOM–H1467J·10·429,701,146  0.04%131,421Sh.226,000.00   Defined#3, 6––None
WALMART INCCOM–931142·10·329,622,435  0.04%187,900Sh.157,650.00   Defined#3, 8––None
NATIONAL FUEL GAS COCOM–636180·10·129,602,757  0.04%590,049Sh.50,170.00   Defined#3, 8––None
INVITATION HOMES INCCOM–46187W·10·729,522,887  0.04%865,520Sh.34,110.00   Defined#3, 625,426– 840,094
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·129,502,574  0.04%507,353Sh.58,149.99   Defined#3, 8––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·229,440,269  0.04%55,465Sh.530,790.03   Defined#1, 2Sole––
ALPHABET INCCAP STK CL C–02079K·10·729,059,767  0.04%206,200Sh.140,930.00   Defined#1, 2Sole––
MERCK & CO INCCOM–58933Y·10·528,959,199  0.04%265,632Sh.109,019.99   Defined#1, 2Sole––
NEWMONT CORPCOM–651639·10·628,865,882  0.04%697,412Sh.41,390.00   Defined#3, 8––None
DISNEY WALT COCOM–254687·10·628,826,436  0.04%319,265Sh.90,290.00   Defined#1, 2Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·928,805,000  0.04%500,000Sh.57,610.00   Defined#3, 5––None
UGI CORP NEWCOM–902681·10·528,211,211  0.04%1,146,797Sh.24,600.00   Defined#3, 8––None
ABBVIE INCCOM–00287Y·10·928,181,759  0.04%181,853Sh.154,970.00   Defined#1, 2Sole––
SCHLUMBERGER LTDCOM STK–806857·10·827,930,909  0.04%536,720Sh.52,040.00   Defined#3, 669,799– 466,921
AMERICAN TOWER CORP NEWCOM–03027X·10·027,426,690  0.04%127,046Sh.215,880.00   Defined#3, 648,919– 78,127
ARISTA NETWORKS INCCOM–040413·10·627,363,671  0.04%116,189Sh.235,510.00   Defined#3, 62,515– 113,674
COOPER COS INCCOM NEW–216648·40·227,247,680  0.04%72,000Sh.378,440.00   Defined#3, 6––None
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·427,122,711  0.04%470,472Sh.57,650.00   Defined#3, 6109,454– 361,018
WEC ENERGY GROUP INCCOM–92939U·10·627,060,655  0.04%321,500Sh.84,170.00   Defined#3, 6––None
MICRON TECHNOLOGY INCCOM–595112·10·327,056,705  0.04%317,046Sh.85,340.00   Defined#3, 8––None
COCA COLA COCOM–191216·10·027,024,175  0.04%458,581Sh.58,929.99   Defined#3, 8––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·326,745,133  0.04%202,630Sh.131,990.00   Defined#1, 2Sole––
NVIDIA CORPORATIONCOM–67066G·10·426,587,370  0.04%53,688Sh.495,219.97   Defined#3, 8––None
CITIGROUP INCCOM NEW–172967·42·426,427,660  0.04%513,757Sh.51,440.00   Defined#3, 8––None
PAYPAL HLDGS INCCOM–70450Y·10·326,406,004  0.04%429,980Sh.61,412.17   Defined#3, 581,748– 348,232
UBER TECHNOLOGIES INCCOM–90353T·10·026,282,940  0.03%426,879Sh.61,570.00   Defined#3, 676,826– 350,053
MASTERCARD INCORPORATEDCL A–57636Q·10·426,173,213  0.03%61,366Sh.426,510.01   Defined#3, 8––None
ALPHABET INCCAP STK CL A–02079K·30·525,988,250  0.03%186,113Sh.139,636.94   Defined#1, 2Sole––
CONSOLIDATED EDISON INCCOM–209115·10·425,814,830  0.03%283,773Sh.90,970.00   Defined#3, 8––None
CANADIAN NATL RY COCOM–136375·10·225,717,772  0.03%203,988Sh.126,074.93   Defined#3, 698,738– 105,250
VERIZON COMMUNICATIONS INCCOM–92343V·10·425,641,577  0.03%680,148Sh.37,700.00   Defined#3, 8––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·025,477,820  0.03%62,616Sh.406,889.93   Defined#3, 8––None
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·025,443,660  0.03%385,510Sh.66,000.00   Defined#3, 5Sole––
COMCAST CORP NEWCL A–20030N·10·125,382,444  0.03%578,847Sh.43,850.01   Defined#3, 8––None
FEDEX CORPCOM–31428X·10·625,335,452  0.03%100,152Sh.252,970.01   Defined#3, 8––None
AMGEN INCCOM–031162·10·025,297,949  0.03%87,834Sh.288,020.00   Defined#3, 540,369– 47,465
EXELON CORPCOM–30161N·10·125,058,559  0.03%698,010Sh.35,900.00   Defined#3, 6––None
MONGODB INCCL A–60937P·10·624,872,390  0.03%60,835Sh.408,850.00   Defined#3, 61,792– 59,043
TELUS CORPORATIONCOM–87971M·10·324,789,300  0.03%1,386,040Sh.17,884.98   Defined#3, 61,143,105– 242,935
PRUDENTIAL FINL INCCOM–744320·10·224,693,973  0.03%238,106Sh.103,710.00   Defined#3, 6150,000– 88,106
INGERSOLL RAND INCCOM–45687V·10·624,635,265  0.03%318,532Sh.77,340.00   Defined#3, 545,474– 273,058
REGENERON PHARMACEUTICALSCOM–75886F·10·724,420,854  0.03%27,805Sh.878,290.02   Defined#3, 8––None
HP INCCOM–40434L·10·524,413,943  0.03%811,364Sh.30,090.00   Defined#3, 6––None
BROADCOM INCCOM–11135F·10·123,969,236  0.03%21,473Sh.1,116,249.99   Defined#3, 52,076– 19,397
INTERNATIONAL BUSINESS MACHSCOM–459200·10·123,844,369  0.03%145,781Sh.163,562.94   Defined#3, 538,988– 106,793
AMERICAN INTL GROUP INCCOM NEW–026874·78·423,821,578  0.03%351,610Sh.67,750.00   Defined#3, 6––None
LAM RESEARCH CORPCOM–512807·10·823,731,994  0.03%30,299Sh.783,259.98   Defined#3, 8––None
DANAHER CORPORATIONCOM–235851·10·223,661,105  0.03%102,320Sh.231,246.14   Defined#1Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·323,587,942  0.03%57,599Sh.409,519.99   Defined#3, 7Sole––
DISNEY WALT COCOMCall254687·10·623,329,912a0.03%2,592,000Sh.9,000.74   Defined#3, 6Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·823,321,390  0.03%1,702,997Sh.13,694.32   Sole–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·623,273,000  0.03%85,000Sh.273,800.00   Defined#3, 5––None
KELLANOVACOM–487836·10·822,875,857  0.03%409,155Sh.55,910.00   Defined#3, 8––None
LOGITECH INTL S ASHS–H50430·23·222,720,414  0.03%239,700Sh.94,786.88   Defined#3, 53,200– 236,500
INGLES MKTS INCCL A–457030·10·422,674,197  0.03%262,524Sh.86,370.00   Defined#3, 8––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·422,639,268  0.03%281,653Sh.80,380.00   Defined#3, 623,506– 258,147
KIMBERLY-CLARK CORPCOM–494368·10·322,497,941  0.03%185,153Sh.121,510.00   Defined#3, 8––None
APPLE INCCOM–037833·10·022,442,069  0.03%116,564Sh.192,530.02   Defined#1, 2Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·022,184,441  0.03%145,529Sh.152,440.00   Defined#3, 8––None
HOME DEPOT INCCOM–437076·10·222,148,010  0.03%63,910Sh.346,549.99   Defined#3, 511,789– 52,121
CROWN CASTLE INCCOM–22822V·10·122,061,419  0.03%191,522Sh.115,190.00   Defined#3, 6––None
IQVIA HLDGS INCCOM–46266C·10·521,886,234  0.03%94,590Sh.231,380.00   Defined#3, 58,537– 86,053
TARGET CORPCOM–87612E·10·621,846,089  0.03%153,392Sh.142,420.00   Defined#3, 6––None
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·121,798,905  0.03%269,222Sh.80,970.00   Defined#3, 5Sole––
DEERE & COCOM–244199·10·521,742,650  0.03%54,376Sh.399,857.47   Defined#1Sole––
PEPSICO INCCOM–713448·10·821,631,332  0.03%127,363Sh.169,840.00   Defined#3, 6––None
UBS GROUP AGSHS–H42097·10·721,593,423  0.03%696,119Sh.31,019.73   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·221,455,218  0.03%424,825Sh.50,503.66   Defined#3, 5414,345– 10,480
HUMANA INCCOM–444859·10·221,439,242  0.03%46,830Sh.457,809.99   Defined#3, 54,684– 42,146
XYLEM INCCOM–98419M·10·021,284,340  0.03%186,117Sh.114,360.00   Defined#3, 511,601– 174,516
WILLIAMS COS INCCOM–969457·10·021,090,540  0.03%605,528Sh.34,830.00   Defined#3, 6530,000– 75,528
BNY MELLON ETF TRUSTUS LRG CP CORE–09661T·10·720,999,468  0.03%232,295Sh.90,400.00   Defined#3, 7Sole––
META PLATFORMS INCCL A–30303M·10·220,881,870  0.03%58,995Sh.353,960.00   Defined#3, 7Sole––
HP INCCOM–40434L·10·520,856,340  0.03%693,132Sh.30,090.00   Defined#3, 8––None
WASTE CONNECTIONS INCCOM–94106B·10·120,429,678  0.03%136,304Sh.149,883.19   Defined#3, 6104,118– 32,186
DEERE & COCOM–244199·10·520,394,969  0.03%51,004Sh.399,869.99   Defined#3, 6––None
SONY GROUP CORPSPONSORED ADR–835699·30·720,358,350  0.03%215,000Sh.94,690.00   Defined#3, 6––None
CHUBB LIMITEDCOM–H1467J·10·420,316,948  0.03%89,898Sh.226,000.00   Defined#3, 8––None
ON SEMICONDUCTOR CORPCOM–682189·10·520,242,326  0.03%242,336Sh.83,530.00   Defined#3, 6––None
RALPH LAUREN CORPCL A–751212·10·120,188,000  0.03%140,000Sh.144,200.00   Defined#3, 5––None
EDWARDS LIFESCIENCES CORPCOM–28176E·10·820,098,737  0.03%263,590Sh.76,250.00   Defined#3, 8––None
JPMORGAN CHASE & COCOM–46625H·10·019,984,946  0.03%117,517Sh.170,060.04   Defined#1Sole––
YUM CHINA HLDGS INCCOM–98850P·10·919,962,645  0.03%469,364Sh.42,531.27   Defined#3, 6––None
ELECTRONIC ARTS INCCOM–285512·10·919,800,511  0.03%144,730Sh.136,810.00   Defined#3, 8––None
PEMBINA PIPELINE CORPCOM–706327·10·319,527,272  0.03%564,341Sh.34,601.90   Defined#3, 6449,756– 114,585
WESTROCK COCOM–96145D·10·519,327,311  0.03%465,494Sh.41,520.00   Defined#3, 6––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·219,257,172  0.03%53,992Sh.356,667.14   Defined#1, 2Sole––
CENTENE CORP DELCOM–15135B·10·119,177,348  0.03%258,420Sh.74,210.00   Defined#3, 6––None
STELLANTIS N.VSHS–N82405·10·619,114,553  0.03%818,143Sh.23,363.34   Defined#3, 8––None
GENERAL ELECTRIC COCOM NEW–369604·30·119,077,797  0.03%149,474Sh.127,632.88   Defined#3, 531,202– 118,272
MAGNA INTL INCCOM–559222·40·118,951,657  0.03%319,151Sh.59,381.47   Defined#3, 6––None
MEDTRONIC PLCSHS–G5960L·10·318,875,318  0.03%229,125Sh.82,380.00   Defined#3, 8––None
ELEVANCE HEALTH INCCOM–036752·10·318,858,628  0.03%39,992Sh.471,560.01   Defined#3, 64,198– 35,794
WHEATON PRECIOUS METALS CORPCOM–962879·10·218,757,532  0.02%380,000Sh.49,361.93   Defined#1, 2Sole––
TARGET CORPCOM–87612E·10·618,567,295  0.02%130,370Sh.142,420.00   Defined#3, 5370– 130,000
CISCO SYS INCCOM–17275R·10·218,459,857  0.02%365,397Sh.50,520.00   Defined#1, 2Sole––
NVIDIA CORPORATIONCOM–67066G·10·418,457,592  0.02%37,297Sh.494,881.41   Defined#1Sole––
ELI LILLY & COCOM–532457·10·818,282,309  0.02%31,380Sh.582,610.23   Defined#1Sole––
XCEL ENERGY INCCOM–98389B·10·018,238,686  0.02%294,600Sh.61,910.00   Defined#3, 6––None
CRH PLCORD–G25508·10·518,210,241  0.02%263,306Sh.69,159.99   Defined#1Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·918,180,114  0.02%84,433Sh.215,320.01   Defined#3, 8––None
KIMBERLY-CLARK CORPCOM–494368·10·318,026,130  0.02%148,351Sh.121,510.00   Defined#3, 6––None
ADOBE INCCOM–00724F·10·117,979,735  0.02%30,137Sh.596,600.03   Defined#3, 8––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·817,800,363  0.02%346,918Sh.51,310.00   Defined#3, 612,316– 334,602
VISA INCCOM CL A–92826C·83·917,793,624  0.02%68,345Sh.260,350.05   Defined#1, 2Sole––
ATMOS ENERGY CORPCOM–049560·10·517,793,316  0.02%153,523Sh.115,900.00   Defined#3, 513,765– 139,758
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·417,736,022  0.02%265,748Sh.66,740.00   Defined#3, 573,730– 192,018
LEAR CORPCOM NEW–521865·20·417,619,901  0.02%124,778Sh.141,210.00   Defined#3, 6––None
JOHNSON & JOHNSONCOM–478160·10·417,525,709  0.02%111,815Sh.156,738.44   Defined#3, 53,615– 108,200
CONSTELLATION BRANDS INCCL A–21036P·10·817,524,457  0.02%72,490Sh.241,749.99   Defined#3, 6––None
BECTON DICKINSON & COCOM–075887·10·917,504,312  0.02%71,789Sh.243,830.00   Defined#3, 6––None
PPG INDS INCCOM–693506·10·717,455,925  0.02%116,723Sh.149,550.00   Defined#3, 6––None
INTERPUBLIC GROUP COS INCCOM–460690·10·017,391,832  0.02%532,838Sh.32,640.00   Defined#3, 516,393– 516,445
ORACLE CORPCOM–68389X·10·517,386,355  0.02%164,909Sh.105,429.99   Defined#3, 8––None
SYNOPSYS INCCOM–871607·10·717,359,674  0.02%33,714Sh.514,909.95   Defined#3, 8––None
GILEAD SCIENCES INCCOM–375558·10·317,334,599  0.02%213,981Sh.81,009.99   Defined#3, 8––None
SNOWFLAKE INCCL A–833445·10·917,301,458  0.02%86,942Sh.199,000.00   Defined#3, 519,232– 67,710
WASTE MGMT INC DELCOM–94106L·10·917,240,166  0.02%96,260Sh.179,100.00   Defined#1, 2Sole––
GRAND CANYON ED INCCOM–38526M·10·617,111,063  0.02%129,590Sh.132,040.00   Defined#3, 8––None
TRAVELERS COMPANIES INCCOM–89417E·10·917,082,001  0.02%89,674Sh.190,490.01   Defined#3, 8––None
MARVELL TECHNOLOGY INCCOM–573874·10·416,939,873  0.02%280,880Sh.60,310.00   Defined#3, 566,225– 214,655
AMPHENOL CORP NEWCL A–032095·10·116,852,100  0.02%170,000Sh.99,130.00   Defined#3, 6––None
PHILIP MORRIS INTL INCCOM–718172·10·916,811,441  0.02%178,695Sh.94,078.97   Defined#3, 51,300– 177,395
WILLIAMS COS INCCOM–969457·10·016,788,060  0.02%482,000Sh.34,830.00   Defined#3, 5––None
CHECK POINT SOFTWARE TECH LTORD–M22465·10·416,659,610  0.02%109,036Sh.152,790.00   Defined#3, 8––None
MARSH & MCLENNAN COS INCCOM–571748·10·216,626,371  0.02%87,752Sh.189,469.99   Defined#3, 518,685– 69,067
FORD MTR CO DELCOM–345370·86·016,461,107  0.02%1,350,378Sh.12,190.00   Defined#3, 8––None
REGENERON PHARMACEUTICALSCOM–75886F·10·716,416,997  0.02%18,692Sh.878,290.02   Defined#3, 6––None
S&P GLOBAL INCCOM–78409V·10·416,351,107  0.02%37,147Sh.440,173.02   Defined#1Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·016,258,950  0.02%45,000Sh.361,310.00   Defined#3, 5––None
NIKE INCCL BCall654106·10·316,177,096a0.02%1,500,000Sh.10,784.73   Defined#3, 6Sole––
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR–03524A·10·816,155,000  0.02%250,000Sh.64,620.00   Defined#3, 5––None
JPMORGAN CHASE & COCOM–46625H·10·016,023,420  0.02%94,200Sh.170,100.00   Defined#3, 7Sole––
AXALTA COATING SYS LTDCOM–G0750C·10·815,949,662  0.02%469,522Sh.33,970.00   Defined#3, 615,856– 453,666
BIRKENSTOCK HOLDING PLCCOM SHS–M2029K·10·415,882,471  0.02%325,928Sh.48,730.00   Defined#3, 5––None
PORTLAND GEN ELEC COCOM NEW–736508·84·715,675,166  0.02%361,679Sh.43,339.99   Defined#3, 8––None
BOOKING HOLDINGS INCCOM–09857L·10·815,572,296  0.02%4,390Sh.3,547,220.05   Defined#3, 6––None
TESLA INCCOM–88160R·10·115,479,062  0.02%62,295Sh.248,480.01   Defined#3, 516,256– 46,039
AMAZON COM INCCOM–023135·10·615,404,893  0.02%101,388Sh.151,940.00   Defined#3, 7Sole––
BCE INCCOM NEW–05534B·76·015,365,210  0.02%388,305Sh.39,569.95   Defined#3, 6362,305– 26,000
ENDAVA PLCADS–29260V·10·515,188,068  0.02%195,094Sh.77,850.00   Defined#3, 6––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·414,869,119  0.02%38,544Sh.385,770.00   Defined#3, 512,744– 25,800
MODERNA INCCOMCall60770K·10·714,844,336a0.02%1,500,000Sh.9,896.22   Defined#3, 6Sole––
BOOKING HOLDINGS INCCOM–09857L·10·814,508,130  0.02%4,090Sh.3,547,220.05   Defined#3, 5762– 3,328
AMERICAN WTR WKS CO INC NEWCOM–030420·10·314,505,997  0.02%109,801Sh.132,111.70   Defined#3, 510,641– 99,160
ELI LILLY & COCOM–532457·10·814,478,567  0.02%24,838Sh.582,920.00   Defined#3, 7Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·914,474,935  0.02%261,422Sh.55,370.00   Defined#3, 8––None
DANAHER CORPORATIONCOM–235851·10·214,411,325  0.02%62,295Sh.231,340.00   Defined#1, 2Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·714,390,017  0.02%97,619Sh.147,410.00   Defined#3, 512,558– 85,061
FIRST SOLAR INCCOM–336433·10·714,141,776  0.02%82,086Sh.172,280.00   Defined#3, 62,086– 80,000
MERCADOLIBRE INCCOM–58733R·10·214,011,850  0.02%8,916Sh.1,571,539.93   Defined#3, 8––None
PALO ALTO NETWORKS INCCOM–697435·10·513,931,900  0.02%47,246Sh.294,879.99   Defined#3, 55,208– 42,038
ANALOG DEVICES INCCOM–032654·10·513,899,200  0.02%70,000Sh.198,560.00   Defined#3, 6––None
ISHARES INCCORE MSCI EMKT–46434G·10·313,893,416  0.02%274,682Sh.50,580.00   Defined#3, 7Sole––
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·913,788,630  0.02%293,500Sh.46,980.00   Defined#3, 6––None
ISHARES TRMSCI EMG MKT ETF–464287·23·413,724,879  0.02%341,330Sh.40,210.00   Defined#3, 7Sole––
COMCAST CORP NEWCL A–20030N·10·113,679,490  0.02%311,961Sh.43,850.00   Defined#3, 6231,753– 80,208
FORTIS INCCOM–349553·10·713,643,783  0.02%330,000Sh.41,344.80   Defined#3, 6Sole––
PVH CORPORATIONCOM–693656·10·013,612,716  0.02%111,470Sh.122,120.00   Defined#3, 6––None
AUTODESK INCCOM–052769·10·613,580,340  0.02%55,776Sh.243,479.99   Defined#3, 8––None
METLIFE INCCOM–59156R·10·813,570,008  0.02%205,202Sh.66,130.00   Defined#3, 8––None
CMS ENERGY CORPCOM–125896·10·013,412,776  0.02%230,976Sh.58,070.00   Defined#3, 5838– 230,138
PDD HOLDINGS INCSPONSORED ADS–722304·10·213,328,548  0.02%91,098Sh.146,310.00   Defined#3, 7Sole––
FLOWERS FOODS INCCOM–343498·10·113,278,533  0.02%589,895Sh.22,509.99   Defined#3, 8––None
STELLANTIS N.VSHSCallN82405·10·613,259,235a0.02%5,676,000Sh.2,336.02   Defined#3, 6––None
BUILDERS FIRSTSOURCE INCCOM–12008R·10·713,238,342  0.02%79,300Sh.166,940.00   Defined#3, 8––None
INFOSYS LTDSPONSORED ADR–456788·10·813,224,410  0.02%719,500Sh.18,380.00   Defined#3, 5––None
JPMORGAN CHASE & COCOM–46625H·10·013,205,714  0.02%77,635Sh.170,100.01   Defined#1, 2Sole––
VIRTU FINL INCCL A–928254·10·113,194,443  0.02%651,256Sh.20,259.99   Defined#3, 8––None
PAN AMERN SILVER CORPCOM–697900·10·813,069,852  0.02%800,205Sh.16,333.13   Defined#1, 2Sole––
SHOPIFY INCCL A–82509L·10·712,987,380  0.02%166,140Sh.78,171.30   Defined#3, 551,908– 114,232
CLOROX CO DELCOM–189054·10·912,963,284  0.02%90,913Sh.142,589.99   Defined#3, 8––None
ORACLE CORPCOM–68389X·10·512,929,197  0.02%122,633Sh.105,430.00   Defined#3, 56,653– 115,980
UNITEDHEALTH GROUP INCCOM–91324P·10·212,845,868  0.02%24,400Sh.526,470.00   Defined#3, 7Sole––
HECLA MNG COCOM–422704·10·612,800,156  0.02%2,661,155Sh.4,810.00   Defined#1, 2Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·512,766,000  0.02%50,000Sh.255,320.00   Defined#3, 6––None
STANTEC INCCOM–85472N·10·912,715,335  0.02%157,588Sh.80,687.20   Defined#3, 619,966– 137,622
EBAY INC.COM–278642·10·312,704,804  0.02%291,261Sh.43,620.00   Defined#3, 8––None
HP INCCOM–40434L·10·512,565,584  0.02%417,600Sh.30,090.00   Defined#3, 5––None
LAM RESEARCH CORPCOM–512807·10·812,532,160  0.02%16,000Sh.783,260.00   Defined#3, 6––None
EQUINIX INCCOM–29444U·70·012,484,350  0.02%15,501Sh.805,389.97   Defined#3, 611,401– 4,100
STANLEY BLACK & DECKER INCCOM–854502·10·112,471,355  0.02%127,129Sh.98,100.00   Defined#3, 6––None
EXACT SCIENCES CORPCOM–30063P·10·512,411,107  0.02%167,763Sh.73,980.00   Defined#3, 616,326– 151,437
TECHNIPFMC PLCCOM–G87110·10·512,400,540  0.02%615,717Sh.20,140.00   Defined#3, 5140,222– 475,495
PROCTER AND GAMBLE COCOM–742718·10·912,309,360  0.02%84,000Sh.146,540.00   Defined#3, 7Sole––
SERVICENOW INCCOM–81762P·10·212,248,417  0.02%17,337Sh.706,489.99   Defined#3, 7Sole––
MONDELEZ INTL INCCL A–609207·10·512,138,678  0.02%167,623Sh.72,416.54   Defined#1Sole––
ROYAL BK CDACOM–780087·10·212,113,947  0.02%119,189Sh.101,636.45   Defined#3, 6––None
ALLIANT ENERGY CORPCOM–018802·10·812,004,200  0.02%234,000Sh.51,300.00   Defined#3, 6Sole––
ABBVIE INCCOM–00287Y·10·911,972,208  0.02%77,255Sh.154,970.01   Defined#3, 8––None
THE CIGNA GROUPCOM–125523·10·011,829,772  0.02%39,505Sh.299,449.99   Defined#3, 5185– 39,320
INTEL CORPCOM–458140·10·011,787,997  0.02%234,587Sh.50,250.00   Defined#3, 5Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·711,708,001  0.02%37,395Sh.313,090.01   Defined#3, 612,077– 25,318
MANULIFE FINL CORPCOM–56501R·10·611,707,158  0.02%527,222Sh.22,205.37   Defined#3, 8––None
SKYWORKS SOLUTIONS INCCOM–83088M·10·211,684,485  0.02%103,936Sh.112,420.00   Defined#3, 6––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·211,601,477  0.02%21,857Sh.530,790.00   Defined#3, 7Sole––
EQUINIX INCCOM–29444U·70·011,597,614  0.02%14,400Sh.805,389.86   Defined#3, 8––None
REPUBLIC SVCS INCCOM–760759·10·011,588,720  0.02%70,273Sh.164,909.99   Defined#3, 655,156– 15,117
DEERE & COCOM–244199·10·511,561,042  0.02%28,912Sh.399,870.02   Defined#1, 2Sole––
JACKSON FINANCIAL INCCOM CL A–46817M·10·711,519,794  0.02%224,996Sh.51,199.99   Defined#3, 8––None
STARBUCKS CORPCOM–855244·10·911,500,462  0.02%119,784Sh.96,010.00   Defined#3, 523,075– 96,709
EDWARDS LIFESCIENCES CORPCOM–28176E·10·811,437,500  0.02%150,000Sh.76,250.00   Defined#3, 6––None
MASCO CORPCOM–574599·10·611,409,842  0.02%170,347Sh.66,980.00   Defined#3, 6––None
WESTERN DIGITAL CORP.COM–958102·10·511,358,948  0.02%216,898Sh.52,370.00   Defined#3, 616,898– 200,000
PEPSICO INCCOM–713448·10·811,338,518  0.02%66,760Sh.169,839.99   Defined#3, 52,690– 64,070
CASEYS GEN STORES INCCOM–147528·10·311,245,108  0.01%40,930Sh.274,740.00   Defined#3, 8––None
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·111,231,869  0.01%116,489Sh.96,420.00   Defined#3, 66,771– 109,718
UBS GROUP AGSHS–H42097·10·711,152,619  0.01%359,704Sh.31,004.99   Defined#3, 7Sole––
DEXCOM INCCOM–252131·10·711,085,580  0.01%89,335Sh.124,090.00   Defined#1, 2Sole––
BANK AMERICA CORPCOM–060505·10·411,011,205  0.01%328,585Sh.33,510.98   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·310,926,966  0.01%137,084Sh.79,710.00   Defined#3, 533,616– 103,468
PENTAIR PLCSHS–G7S00T104 ?10,871,018  0.01%149,512Sh.72,710.00   Defined#3, 6––None
BAKER HUGHES COMPANYCL A–05722G·10·010,851,261  0.01%317,474Sh.34,180.00   Defined#3, 621,079– 296,395
MARTIN MARIETTA MATLS INCCOM–573284·10·610,846,303  0.01%21,740Sh.498,909.98   Defined#3, 6Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·410,833,199  0.01%84,351Sh.128,430.00   Defined#3, 518,770– 65,581
TRACTOR SUPPLY COCOM–892356·10·610,751,500  0.01%50,000Sh.215,030.00   Defined#3, 6––None
EMERSON ELEC COCOM–291011·10·410,704,645  0.01%109,983Sh.97,330.00   Defined#3, 8––None
TJX COS INC NEWCOM–872540·10·910,596,027  0.01%112,952Sh.93,810.00   Defined#3, 664,645– 48,307
EXXON MOBIL CORPCOM–30231G·10·210,397,920  0.01%104,000Sh.99,980.00   Defined#3, 7Sole––
TEXAS INSTRS INCCOM–882508·10·410,397,208  0.01%60,995Sh.170,460.00   Defined#3, 8––None
LOWES COS INCCOM–548661·10·710,391,082  0.01%46,691Sh.222,550.00   Defined#3, 5––None
DEXCOM INCCOM–252131·10·710,383,355  0.01%83,676Sh.124,090.00   Defined#3, 6––None
PFIZER INCCOM–717081·10·310,364,477  0.01%359,961Sh.28,793.33   Defined#3, 5140,784– 219,177
IRON MTN INC DELCOM–46284V·10·110,357,040  0.01%148,000Sh.69,980.00   Defined#3, 6Sole––
D R HORTON INCCOM–23331A·10·910,346,342  0.01%68,077Sh.151,979.99   Defined#3, 59,539– 58,538
UNITED RENTALS INCCOM–911363·10·910,321,560  0.01%18,000Sh.573,420.00   Defined#3, 6––None
DEERE & COCOM–244199·10·510,314,247  0.01%25,794Sh.399,870.01   Defined#3, 52,176– 23,618
BERKSHIRE HATHAWAY INC DELCL A–084670·10·810,309,875  0.01%19Sh.542,625,000.00   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·310,296,460  0.01%129,174Sh.79,710.00   Defined#3, 8––None
FERRARI N VCOM–N3167Y·10·310,278,786  0.01%30,509Sh.336,909.96   Defined#1Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·110,212,373  0.01%62,589Sh.163,165.62   Defined#1Sole––
MODERNA INCCOM–60770K·10·710,180,299  0.01%102,366Sh.99,450.00   Defined#3, 6––None
SCHLUMBERGER LTDCOM STK–806857·10·810,136,299  0.01%194,779Sh.52,040.00   Defined#3, 513,425– 181,354
COSTCO WHSL CORP NEWCOM–22160K·10·510,111,766  0.01%15,319Sh.660,080.03   Defined#3, 7Sole––
CAL MAINE FOODS INCCOM NEW–128030·20·210,098,172  0.01%175,957Sh.57,390.00   Defined#3, 8––None
CONSOLIDATED EDISON INCCOM–209115·10·410,041,905  0.01%110,387Sh.90,970.00   Defined#3, 683,315– 27,072
MOODYS CORPCOM–615369·10·59,996,383  0.01%25,595Sh.390,559.99   Defined#3, 5––None
S&P GLOBAL INCCOM–78409V·10·49,991,875  0.01%22,682Sh.440,520.02   Defined#3, 55,000– 17,682
VALERO ENERGY CORPCOM–91913Y·10·09,984,910  0.01%76,807Sh.130,000.00   Defined#3, 56,563– 70,244
CRH PLCORD–G25508·10·59,881,476  0.01%143,279Sh.68,966.67   Defined#3, 8––None
COSTCO WHSL CORP NEWCOM–22160K·10·59,811,787  0.01%14,871Sh.659,793.36   Defined#1Sole––
NIKE INCCL B–654106·10·39,805,217  0.01%90,316Sh.108,565.67   Defined#1Sole––
UNION PAC CORPCOM–907818·10·89,775,676  0.01%39,800Sh.245,620.00   Defined#1, 2Sole––
INTEL CORPCOM–458140·10·09,768,600  0.01%194,400Sh.50,250.00   Defined#1, 2Sole––
BOOKING HOLDINGS INCCOM–09857L·10·89,747,725  0.01%2,748Sh.3,547,207.06   Defined#1Sole––
CRH PLCORD–G25508·10·59,644,797  0.01%139,500Sh.69,138.33   Defined#3, 7Sole––
AVANGRID INCCOM–05351W·10·39,601,301  0.01%296,245Sh.32,410.00   Defined#3, 8––None
MERCK & CO INCCOM–58933Y·10·59,561,054  0.01%87,700Sh.109,020.00   Defined#3, 7Sole––
RENAISSANCERE HLDGS LTDCOM–G7496G·10·39,481,696  0.01%48,376Sh.196,000.00   Defined#3, 66,799– 41,577
BCE INCCOM NEW–05534B·76·09,351,159  0.01%236,362Sh.39,562.87   Defined#3, 524,410– 211,952
D R HORTON INCCOM–23331A·10·99,316,374  0.01%61,300Sh.151,980.00   Defined#3, 7Sole––
3M COCOM–88579Y·10·19,301,711  0.01%85,087Sh.109,320.00   Defined#3, 8––None
LINDE PLCSHS–G54950·10·39,261,511  0.01%22,550Sh.410,710.02   Defined#3, 7Sole––
MOLSON COORS BEVERAGE COCL B–60871R·20·99,254,769  0.01%151,197Sh.61,210.00   Defined#3, 8––None
ELI LILLY & COCOM–532457·10·89,251,522  0.01%15,871Sh.582,919.92   Defined#3, 8––None
CHENIERE ENERGY INCCOM NEW–16411R·20·89,229,576  0.01%54,088Sh.170,639.99   Defined#3, 639,170– 14,918
JOHNSON & JOHNSONCOM–478160·10·49,211,992  0.01%58,942Sh.156,289.10   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·29,198,923  0.01%73,144Sh.125,764.56   Defined#1, 2Sole––
KENVUE INCCOM–49177J·10·29,193,245  0.01%426,997Sh.21,530.00   Defined#3, 6––None
FORTIS INCCOM–349553·10·79,185,450  0.01%222,167Sh.41,344.80   Defined#3, 525,014– 197,153
MCDONALDS CORPCOM–580135·10·19,076,715  0.01%30,615Sh.296,479.34   Defined#1, 2Sole––
MEDTRONIC PLCSHS–G5960L·10·39,045,056  0.01%110,128Sh.82,132.21   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·09,025,674  0.01%76,424Sh.118,099.99   Defined#3, 8––None
TARGA RES CORPCOM–87612G·10·18,985,920  0.01%103,441Sh.86,870.00   Defined#3, 67,681– 95,760
WASTE MGMT INC DELCOM–94106L·10·98,965,567  0.01%50,059Sh.179,100.00   Defined#3, 5550– 49,509
BIO-TECHNE CORPCOM–09073M·10·48,937,674  0.01%115,833Sh.77,160.00   Defined#3, 64,577– 111,256
ALKERMES PLCSHS–G01767·10·58,891,836  0.01%320,542Sh.27,740.00   Defined#3, 8––None
CVS HEALTH CORPCOM–126650·10·08,773,640  0.01%111,115Sh.78,960.00   Defined#3, 521,115– 90,000
PROCTER AND GAMBLE COCOM–742718·10·98,743,815  0.01%59,835Sh.146,132.11   Defined#1Sole––
UBS GROUP AGSHS–H42097·10·78,660,085  0.01%279,261Sh.31,010.72   Defined#3, 8––None
VERTEX PHARMACEUTICALS INCCOMCall92532F·10·08,646,111a0.01%213,000Sh.40,592.07   Defined#3, 6Sole––
SEMPRACOM–816851·10·98,637,293  0.01%115,580Sh.74,730.00   Defined#3, 56,580– 109,000
WARNER BROS DISCOVERY INCCOM SER A–934423·10·48,634,404  0.01%758,735Sh.11,380.00   Defined#3, 8––None
MEDTRONIC PLCSHS–G5960L·10·38,617,007  0.01%104,600Sh.82,380.56   Defined#1, 2Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·98,599,246  0.01%73,567Sh.116,889.99   Defined#3, 8––None
MONDELEZ INTL INCCL A–609207·10·58,557,822  0.01%118,153Sh.72,430.00   Defined#3, 6––None
SANDSTORM GOLD LTDCOM NEW–80013R·20·68,549,422  0.01%1,700,000Sh.5,029.07   Defined#1, 2Sole––
HUMANA INCCOM–444859·10·28,539,988  0.01%18,654Sh.457,810.01   Defined#3, 8––None
SCHWAB CHARLES CORPCOM–808513·10·58,487,099  0.01%123,359Sh.68,800.00   Defined#3, 510,150– 113,209
WELLS FARGO CO NEWCOM–949746·10·18,470,762  0.01%172,100Sh.49,220.00   Defined#3, 519,994– 152,106
ADVANCED MICRO DEVICES INCCOM–007903·10·78,461,334  0.01%57,400Sh.147,410.00   Defined#1, 2Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·78,457,603  0.01%146,300Sh.57,810.00   Defined#3, 7Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·48,457,503  0.01%124,834Sh.67,750.00   Defined#3, 8––None
TESLA INCCOM–88160R·10·18,393,903  0.01%33,781Sh.248,480.00   Defined#3, 7Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·48,390,627  0.01%241,318Sh.34,770.00   Defined#3, 655,628– 185,690
WATTS WATER TECHNOLOGIES INCCL A–942749·10·28,333,600  0.01%40,000Sh.208,340.00   Defined#3, 5––None
EATON CORP PLCSHS–G29183·10·38,332,372  0.01%34,600Sh.240,820.00   Defined#3, 7Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·28,262,081  0.01%105,022Sh.78,670.00   Defined#3, 6Sole––
BIOGEN INCCOM–09062X·10·38,254,763  0.01%31,900Sh.258,770.00   Defined#3, 5––None
FORTIS INCCOM–349553·10·78,247,065  0.01%199,497Sh.41,339.29   Defined#3, 8––None
CRH PLCORD–G25508·10·58,224,854  0.01%118,925Sh.69,160.01   Defined#1, 2Sole––
ALPHABET INCCAP STK CL C–02079K·10·78,202,831  0.01%58,205Sh.140,930.01   Defined#3, 7Sole––
HF SINCLAIR CORPCOM–403949·10·08,153,841  0.01%146,731Sh.55,570.00   Defined#3, 8––None
T-MOBILE US INCCOM–872590·10·48,143,962  0.01%50,795Sh.160,329.99   Defined#3, 55,896– 44,899
ICON PLCSHS–G4705A·10·08,137,413  0.01%28,747Sh.283,069.99   Defined#3, 62,823– 25,924
MEDTRONIC PLCSHS–G5960L·10·38,118,365  0.01%98,546Sh.82,381.48   Defined#3, 511,300– 87,246
BANK AMERICA CORPCOM–060505·10·48,117,837  0.01%241,100Sh.33,670.00   Defined#3, 7Sole––
GLOBALFOUNDRIES INCORDINARY SHARES–G39387·10·88,096,645  0.01%133,608Sh.60,600.00   Defined#3, 613,608– 120,000
NETFLIX INCCOM–64110L·10·68,033,520  0.01%16,500Sh.486,880.00   Defined#3, 7Sole––
ALPHABET INCCAP STK CL A–02079K·30·58,004,237  0.01%57,300Sh.139,690.00   Defined#3, 7Sole––
PROCTER AND GAMBLE COCOM–742718·10·97,997,861  0.01%54,578Sh.146,540.02   Defined#1, 2Sole––
CATERPILLAR INCCOM–149123·10·17,989,003  0.01%27,020Sh.295,669.99   Defined#3, 54,617– 22,403
MASTERCARD INCORPORATEDCL A–57636Q·10·47,859,300  0.01%18,427Sh.426,510.01   Defined#3, 7Sole––
PARKER-HANNIFIN CORPCOM–701094·10·47,822,686  0.01%16,980Sh.460,700.00   Defined#3, 54,644– 12,336
AMERICAN EXPRESS COCOM–025816·10·97,822,007  0.01%41,753Sh.187,340.00   Defined#3, 514,938– 26,815
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·27,814,000  0.01%200,000Sh.39,070.00   Defined#3, 5––None
SILVERCREST METALS INCCOM–828363·10·17,791,012  0.01%1,187,300Sh.6,561.96   Defined#1, 2Sole––
PFIZER INCCOM–717081·10·37,777,646  0.01%270,151Sh.28,790.00   Defined#3, 8––None
SAIA INCCOM–78709Y·10·57,773,146  0.01%17,738Sh.438,219.98   Defined#3, 6Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·37,762,925  0.01%171,367Sh.45,300.00   Defined#3, 8––None
E L F BEAUTY INCCOM–26856L·10·37,751,202  0.01%53,701Sh.144,339.99   Defined#3, 633,137– 20,564
DR REDDYS LABS LTDADR–256135·20·37,723,380  0.01%111,000Sh.69,580.00   Defined#3, 5––None
ARISTA NETWORKS INCCOM–040413·10·67,710,833  0.01%32,741Sh.235,510.00   Defined#3, 52,671– 30,070
GENERAL ELECTRIC COCOM NEW–369604·30·17,708,852  0.01%60,400Sh.127,630.00   Defined#3, 7Sole––
COMMERCIAL METALS COCOM–201723·10·37,700,754  0.01%153,892Sh.50,039.99   Defined#3, 8––None
DECKERS OUTDOOR CORPCOM–243537·10·77,554,596  0.01%11,302Sh.668,430.01   Defined#3, 5686– 10,616
INTEL CORPCOM–458140·10·07,519,181  0.01%150,246Sh.50,045.80   Defined#1Sole––
NIKE INCCL B–654106·10·37,513,044  0.01%69,200Sh.108,570.00   Defined#3, 7Sole––
AMAZON COM INCCOM–023135·10·67,502,149  0.01%48,911Sh.153,383.68   Sole–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·97,497,557  0.01%14,664Sh.511,290.03   Defined#3, 7Sole––
HALLIBURTON COCOM–406216·10·17,466,819  0.01%206,551Sh.36,150.00   Defined#3, 510,801– 195,750
ALBERTSONS COS INCCOMMON STOCK–013091·10·37,447,515  0.01%323,805Sh.23,000.00   Defined#3, 8––None
GALLAGHER ARTHUR J & COCOM–363576·10·97,443,528  0.01%33,100Sh.224,880.00   Defined#3, 7Sole––
PIONEER NAT RES COCOM–723787·10·77,359,647  0.01%32,727Sh.224,879.98   Defined#3, 8––None
VALERO ENERGY CORPCOM–91913Y·10·07,353,580  0.01%56,566Sh.130,000.00   Defined#3, 8––None
AMGEN INCCOM–031162·10·07,349,908  0.01%25,655Sh.286,490.27   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·87,329,450  0.01%78,600Sh.93,250.00   Defined#3, 7Sole––
INCYTE CORPCOM–45337C·10·27,242,888  0.01%115,351Sh.62,789.99   Defined#3, 8––None
WELLS FARGO CO NEWCOM–949746·10·17,240,262  0.01%147,100Sh.49,220.00   Defined#3, 7Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·27,208,430  0.01%93,000Sh.77,510.00   Defined#3, 53,000– 90,000
MGIC INVT CORP WISCOM–552848·10·37,196,904  0.01%373,090Sh.19,289.99   Defined#3, 8––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·47,195,460  0.01%190,861Sh.37,700.00   Defined#3, 5118,618– 72,243
AMETEK INCCOM–031100·10·07,189,204  0.01%43,600Sh.164,890.00   Defined#3, 7Sole––
CUMMINS INCCOM–231021·10·67,187,100  0.01%30,000Sh.239,570.00   Defined#3, 6––None
QUANTA SVCS INCCOM–74762E·10·27,186,140  0.01%33,300Sh.215,800.00   Defined#3, 7Sole––
INTER PARFUMS INCCOM–458334·10·97,116,830  0.01%49,419Sh.144,010.00   Defined#3, 8––None
TOPBUILD CORPCOM–89055F·10·37,110,940  0.01%19,000Sh.374,260.00   Defined#3, 7Sole––
FERRARI N VCOM–N3167Y·10·37,100,535  0.01%21,064Sh.337,093.38   Defined#3, 65,001– 16,063
AGNICO EAGLE MINES LTDCOM–008474·10·87,088,449  0.01%129,212Sh.54,859.06   Defined#1, 2Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·17,081,364  0.01%20,180Sh.350,910.01   Defined#1, 2Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·57,077,420  0.01%57,540Sh.123,000.00   Defined#3, 8––None
BORGWARNER INCCOM–099724·10·66,928,407  0.01%193,261Sh.35,850.00   Defined#3, 8––None
KROGER COCOM–501044·10·16,922,917  0.01%151,453Sh.45,710.00   Defined#3, 8––None
DECKERS OUTDOOR CORPCOM–243537·10·76,836,702  0.01%10,228Sh.668,430.00   Defined#3, 7Sole––
TREX CO INCCOM–89531P·10·56,786,958  0.01%81,978Sh.82,789.99   Defined#3, 8––None
BROADCOM INCCOM–11135F·10·16,774,532  0.01%6,069Sh.1,116,251.77   Defined#1Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·46,756,459  0.01%15,868Sh.425,791.47   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·26,747,677  0.01%19,471Sh.346,550.10   Defined#1, 2Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·56,694,326  0.01%5,519Sh.1,212,959.96   Defined#3, 8––None
PRUDENTIAL FINL INCCOM–744320·10·26,674,879  0.01%64,361Sh.103,710.00   Defined#3, 54,861– 59,500
NOVO-NORDISK A SADR–670100·20·56,672,525  0.01%64,500Sh.103,450.00   Defined#3, 7Sole––
OWENS CORNING NEWCOM–690742·10·16,663,827  0.01%44,956Sh.148,229.98   Defined#3, 8––None
ZSCALER INCCOM–98980G·10·26,646,800  0.01%30,000Sh.221,560.00   Defined#3, 6––None
HERSHEY COCOM–427866·10·86,638,010  0.01%35,604Sh.186,440.01   Defined#3, 8––None
LEGEND BIOTECH CORPSPONSORED ADS–52490G·10·26,625,499  0.01%110,113Sh.60,170.00   Defined#3, 66,993– 103,120
SUZANO S ASPON ADS–86959K·10·56,608,794  0.01%581,760Sh.11,360.00   Defined#3, 5––None
ELI LILLY & COCOM–532457·10·86,540,362  0.01%11,220Sh.582,919.96   Defined#1, 2Sole––
NIKE INCCL B–654106·10·36,525,057  0.01%60,100Sh.108,570.00   Defined#1, 2Sole––
GENWORTH FINL INCCOM CL A–37247D·10·66,470,575  0.01%968,649Sh.6,680.00   Defined#3, 8––None
AUTOZONE INCCOM–053332·10·26,464,025  0.01%2,500Sh.2,585,610.00   Defined#3, 7Sole––
PRUDENTIAL FINL INCCOM–744320·10·26,462,377  0.01%62,312Sh.103,709.99   Defined#3, 8––None
MICROCHIP TECHNOLOGY INC.COM–595017·10·46,460,675  0.01%71,642Sh.90,179.99   Defined#3, 8––None
SSR MINING INCOM–784730·10·36,442,649  0.01%600,000Sh.10,737.75   Defined#1, 2Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·86,431,723  0.01%95,497Sh.67,350.00   Defined#3, 5––None
MARATHON OIL CORPCOM–565849·10·66,426,608  0.01%266,002Sh.24,160.00   Defined#3, 8––None
CHEVRON CORP NEWCOM–166764·10·06,425,216  0.01%43,076Sh.149,160.00   Defined#3, 8––None
AT&T INCCOM–00206R·10·26,388,968  0.01%380,749Sh.16,780.00   Defined#3, 5Sole––
ONEOK INC NEWCOM–682680·10·36,340,866  0.01%90,300Sh.70,220.00   Defined#3, 53,570– 86,730
FRONTLINE PLCCOM–M46528·10·16,333,304  0.01%317,000Sh.19,978.88   Defined#3, 6––None
COLGATE PALMOLIVE COCOM–194162·10·36,324,301  0.01%79,347Sh.79,704.35   Defined#1, 2Sole––
GENERAL MLS INCCOM–370334·10·46,272,982  0.01%96,300Sh.65,140.00   Defined#1, 2Sole––
TEXAS INSTRS INCCOM–882508·10·46,210,693  0.01%36,370Sh.170,764.17   Defined#3, 514,070– 22,300
TEXAS INSTRS INCCOM–882508·10·46,197,755  0.01%36,359Sh.170,460.00   Defined#3, 6––None
ADVANCED MICRO DEVICES INCCOM–007903·10·76,122,089  0.01%41,531Sh.147,410.10   Defined#1Sole––
DOLBY LABORATORIES INCCOM CL A–25659T·10·76,118,780  0.01%71,000Sh.86,180.00   Defined#1, 2Sole––
STELLANTIS N.VSHS–N82405·10·66,110,293  0.01%259,804Sh.23,518.86   Sole–Sole––
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·26,092,000  0.01%400,000Sh.15,230.00   Defined#3, 5––None
FRONTDOOR INCCOM–35905A·10·96,085,311  0.01%172,780Sh.35,220.00   Defined#3, 8––None
ABBOTT LABSCOM–002824·10·06,082,529  0.01%55,420Sh.109,753.32   Defined#1Sole––
PAYPAL HLDGS INCCOM–70450Y·10·36,070,192  0.01%96,211Sh.63,092.49   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·86,036,659  0.01%109,551Sh.55,103.64   Defined#3, 6––None
AIR LEASE CORPCL A–00912X·30·26,019,564  0.01%143,528Sh.41,940.00   Defined#3, 629,325– 114,203
ISHARES TRMSCI INDIA ETF–46429B·59·86,014,271  0.01%123,218Sh.48,810.00   Defined#3, 7Sole––
SILVERCORP METALS INCCOM–82835P·10·35,991,845  0.01%2,300,000Sh.2,605.15   Defined#1, 2Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·85,968,875  0.01%11Sh.542,625,000.00   Defined#1, 2Sole––
CHUBB LIMITEDCOM–H1467J·10·45,933,178  0.01%26,253Sh.226,000.00   Defined#3, 5763– 25,490
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·55,910,638  0.01%74,096Sh.79,770.00   Defined#3, 8––None
MORGAN STANLEYCOM NEW–617446·44·85,873,537  0.01%62,987Sh.93,249.99   Defined#3, 8––None
NATIONAL HEALTHCARE CORPCOM–635906·10·05,871,812  0.01%63,534Sh.92,420.00   Defined#3, 8––None
PALO ALTO NETWORKS INCCOM–697435·10·55,809,136  0.01%19,700Sh.294,880.00   Defined#3, 7Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·95,761,000  0.01%100,000Sh.57,610.00   Defined#1, 2Sole––
ILLUMINA INCCOM–452327·10·95,693,802  0.01%40,892Sh.139,240.00   Defined#3, 6––None
EXELON CORPCOM–30161N·10·15,674,137  0.01%158,054Sh.35,899.99   Defined#3, 8––None
OTIS WORLDWIDE CORPCOM–68902V·10·75,636,610  0.01%63,000Sh.89,470.00   Defined#1, 2Sole––
VISA INCCOM CL A–92826C·83·95,608,980  0.01%21,544Sh.260,349.98   Defined#3, 7Sole––
TELUS CORPORATIONCOM–87971M·10·35,603,293  0.01%313,296Sh.17,884.98   Defined#3, 521,000– 292,296
ATMOS ENERGY CORPCOM–049560·10·55,574,790  0.01%48,100Sh.115,900.00   Defined#3, 7Sole––
CITIGROUP INCCOM NEW–172967·42·45,570,952  0.01%108,300Sh.51,440.00   Defined#3, 513,000– 95,300
LOWES COS INCCOM–548661·10·75,563,750  0.01%25,000Sh.222,550.00   Defined#1, 2Sole––
FRANCO NEV CORPCOM–351858·10·55,541,418  0.01%50,000Sh.110,828.36   Defined#1, 2Sole––
TOTALENERGIES SESPONSORED ADS–89151E·10·95,479,522  0.01%81,800Sh.66,986.82   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·95,411,893  0.01%56,370Sh.96,006.62   Defined#1, 2Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·85,408,413  0.01%70,930Sh.76,250.01   Defined#3, 516,521– 54,409
PAYPAL HLDGS INCCOM–70450Y·10·35,400,027  0.01%87,934Sh.61,410.00   Defined#3, 6Sole––
NVIDIA CORPORATIONCOM–67066G·10·45,279,045  0.01%10,660Sh.495,219.98   Defined#1, 2Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·95,276,406  0.01%38,689Sh.136,380.00   Defined#1, 2Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·65,268,340  0.01%77,000Sh.68,420.00   Defined#1, 2Sole––
ISHARES INCMSCI TAIWAN ETF–46434G·77·25,256,534  0.01%114,198Sh.46,030.00   Defined#3, 7Sole––
MAG SILVER CORPCOM–55903Q·10·45,206,524  0.01%500,000Sh.10,413.05   Defined#1, 2Sole––
SUPER MICRO COMPutER INCCOM–86800U·10·45,195,704  0.01%18,278Sh.284,259.98   Defined#3, 62,278– 16,000
OWENS CORNING NEWCOM–690742·10·15,188,050  0.01%35,000Sh.148,230.00   Defined#3, 5––None
PALANTIR TECHNOLOGIES INCCL A–69608A·10·85,151,000  0.01%300,000Sh.17,170.00   Defined#3, 6––None
ZOETIS INCCL A–98978V·10·35,125,699  0.01%25,970Sh.197,370.00   Defined#1, 2Sole––
HESS CORPCOM–42809H·10·75,117,248  0.01%35,497Sh.144,160.01   Defined#3, 66,290– 29,207
PROLOGIS INC.COM–74340W·10·35,112,722  0.01%38,355Sh.133,300.01   Defined#3, 7Sole––
PAYPAL HLDGS INCCOM–70450Y·10·35,083,670  0.01%82,790Sh.61,404.40   Defined#1, 2Sole––
RENAISSANCERE HLDGS LTDCOM–G7496G·10·35,082,084  0.01%25,929Sh.196,000.00   Defined#3, 5––None
APPLIED MATLS INCCOM–038222·10·55,074,412  0.01%31,310Sh.162,070.01   Defined#3, 7Sole––
AMGEN INCCOM–031162·10·05,066,700  0.01%17,593Sh.287,995.23   Defined#1, 2Sole––
STRYKER CORPORATIONCOM–863667·10·15,058,179  0.01%16,891Sh.299,460.01   Defined#3, 7Sole––
VULCAN MATLS COCOM–929160·10·95,046,432  0.01%22,230Sh.227,009.99   Defined#3, 612,379– 9,851
TEXAS INSTRS INCCOM–882508·10·45,041,354  0.01%29,575Sh.170,459.98   Defined#1, 2Sole––
MICROSOFT CORPCOMCall594918·10·45,040,764a0.01%134,200Sh.37,561.58   Defined#3, 52,000– 132,200
WALMART INCCOM–931142·10·35,013,834  0.01%31,825Sh.157,543.88   Defined#1Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·45,006,909  0.01%12,979Sh.385,770.01   Defined#3, 8––None
VISA INCCOM CL ACall92826C·83·95,004,621a0.01%192,500Sh.25,998.03   Defined#3, 53,000– 189,500
EOG RES INCCOM–26875P·10·14,983,140  0.01%41,200Sh.120,950.00   Defined#3, 7Sole––
ADOBE INCCOM–00724F·10·14,969,678  0.01%8,330Sh.596,600.00   Defined#3, 51,430– 6,900
ZOETIS INCCL A–98978V·10·34,957,145  0.01%25,116Sh.197,370.00   Defined#3, 55,617– 19,499
ISHARES TR20 YR TR BD ETF–464287·43·24,939,056  0.01%49,950Sh.98,880.00   Defined#1, 2Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·54,916,197  0.01%19,285Sh.254,923.36   Defined#1Sole––
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·44,899,385  0.01%141,970Sh.34,510.00   Defined#3, 622,830– 119,140
NORTHWESTERN ENERGY GROUP INCOM NEW–668074·30·54,882,946  0.01%95,951Sh.50,890.00   Defined#3, 8––None
MCKESSON CORPCOM–58155Q·10·34,876,568  0.01%10,533Sh.462,979.97   Defined#3, 6Sole––
COMCAST CORP NEWCL A–20030N·10·14,872,273  0.01%111,112Sh.43,850.11   Defined#1Sole––
HEXCEL CORP NEWCOM–428291·10·84,824,872  0.01%65,422Sh.73,749.99   Defined#3, 617,446– 47,976
CME GROUP INCCOM–12572Q·10·54,793,256  0.01%22,760Sh.210,600.00   Defined#1, 2Sole––
HCA HEALTHCARE INCCOM–40412C·10·14,753,682  0.01%17,562Sh.270,679.99   Defined#3, 613,344– 4,218
NVIDIA CORPORATIONCOMCall67066G·10·44,749,922a0.01%95,500Sh.49,737.40   Defined#3, 51,300– 94,200
NEWMONT CORPCOM–651639·10·64,736,589  0.01%114,438Sh.41,390.00   Defined#3, 5Sole––
FIRST MAJESTIC SILVER CORPCOM–32076V·10·34,731,398  0.01%770,700Sh.6,139.09   Defined#1, 2Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·94,713,723  0.01%20,523Sh.229,680.02   Defined#3, 53,640– 16,883
CSX CORPCOM–126408·10·34,709,261  0.01%135,831Sh.34,670.00   Defined#1, 2Sole––
TELEFLEX INCORPORATEDCOM–879369·10·64,669,640  0.01%18,728Sh.249,340.03   Defined#3, 6––None
STEEL DYNAMICS INCCOMCall858119·10·04,645,218a0.01%394,500Sh.11,774.95   Defined#3, 55,000– 389,500
META PLATFORMS INCCL A–30303M·10·24,625,002  0.01%13,070Sh.353,863.96   Defined#1, 2Sole––
ENDAVA PLCADS–29260V·10·54,609,265  0.01%59,207Sh.77,850.00   Defined#3, 53,000– 56,207
MONOLITHIC PWR SYS INCCOM–609839·10·54,604,694  0.01%7,300Sh.630,780.00   Defined#3, 5––None
PROCTER AND GAMBLE COCOMCall742718·10·94,571,480a0.01%313,500Sh.14,582.07   Defined#3, 6Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·94,555,286  0.01%35,812Sh.127,199.99   Defined#3, 8––None
B2GOLD CORPCOM–11777Q·20·94,537,669  0.01%1,434,185Sh.3,163.94   Defined#1, 2Sole––
PURE STORAGE INCCL A–74624M·10·24,510,633  0.01%126,490Sh.35,660.00   Defined#3, 626,490– 100,000
TESLA INCCOM–88160R·10·14,496,245  0.01%18,095Sh.248,479.97   Defined#3, 8––None
BROADCOM INCCOM–11135F·10·14,465,000  0.01%4,000Sh.1,116,250.00   Defined#3, 7Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·24,458,250  0.01%12,500Sh.356,660.00   Defined#3, 7Sole––
STRYKER CORPORATIONCOM–863667·10·14,437,306  0.01%14,860Sh.298,607.40   Defined#1Sole––
AECOMCOM–00766T·10·04,425,548  0.01%47,880Sh.92,429.99   Defined#3, 640,173– 7,707
DIGITAL RLTY TR INCCOM–253868·10·34,418,665  0.01%32,833Sh.134,580.00   Defined#3, 624,675– 8,158
DEUTSCHE BANK A GNAMEN AKT–D18190·89·84,413,623  0.01%323,375Sh.13,648.62   Defined#1, 2Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·04,383,547  0.01%84,218Sh.52,050.00   Defined#3, 8––None
UNITED THERAPEUTICS CORP DELCOM–91307C·10·24,361,738  0.01%19,836Sh.219,890.00   Defined#3, 8––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·84,354,247  0.01%84,872Sh.51,303.69   Defined#3, 577,600– 7,272
DARLING INGREDIENTS INCCOM–237266·10·14,351,032  0.01%87,300Sh.49,840.00   Defined#3, 6––None
CATERPILLAR INCCOM–149123·10·14,313,528  0.01%14,589Sh.295,669.89   Defined#3, 8––None
HONEYWELL INTL INCCOM–438516·10·64,308,492  0.01%20,545Sh.209,710.00   Defined#3, 618,290– 2,255
TECNOGLASS INCORD SHS–G87264·10·04,299,391  0.01%94,058Sh.45,710.00   Defined#3, 6––None
FORTUNA SILVER MINES INCCOM–349915·10·84,287,035  0.01%1,113,200Sh.3,851.09   Defined#1, 2Sole––
PALO ALTO NETWORKS INCCOM–697435·10·54,268,305  0.01%14,486Sh.294,650.35   Defined#1Sole––
SALESFORCE INCCOM–79466L·30·24,252,869  0.01%16,162Sh.263,140.02   Defined#3, 7Sole––
GILEAD SCIENCES INCCOM–375558·10·34,208,377  0.01%51,950Sh.81,008.22   Defined#3, 543,645– 8,305
ARCH CAP GROUP LTDORD–G0450A·10·54,203,682  0.01%56,600Sh.74,270.00   Defined#3, 7Sole––
HIMALAYA SHIPPING LTDORD SHS–G4660A·10·34,202,434  0.01%627,629Sh.6,695.73   Defined#3, 6––None
UNITEDHEALTH GROUP INCCOM–91324P·10·24,189,121  0.01%7,957Sh.526,469.90   Defined#3, 8––None
EQUINIX INCCOM–29444U·70·04,165,477  0.01%5,172Sh.805,389.98   Defined#3, 5––None
MOLINA HEALTHCARE INCCOM–60855R·10·04,095,449  0.01%11,335Sh.361,310.01   Defined#3, 8––None
CANADIAN NATL RY COCOM–136375·10·24,092,930  0.01%32,400Sh.126,325.00   Defined#3, 5––None
AT&T INCCOM–00206R·10·24,069,914  0.01%243,870Sh.16,688.87   Defined#1Sole––
CHART INDS INCCOM–16115Q·30·84,035,368  0.01%29,600Sh.136,330.00   Defined#3, 7Sole––
META PLATFORMS INCCL ACall30303M·10·24,029,762a0.01%114,000Sh.35,348.79   Defined#3, 58,000– 106,000
ELEVANCE HEALTH INCCOM–036752·10·34,029,480  0.01%8,545Sh.471,559.98   Defined#3, 5225– 8,320
MICROSOFT CORPCOM–594918·10·44,027,709  0.01%10,732Sh.375,299.01   Sole–Sole––
NIKE INCCL BCall654106·10·34,001,135a0.01%371,000Sh.10,784.73   Defined#3, 5––None
CATERPILLAR INCCOM–149123·10·13,999,679  0.01%13,588Sh.294,353.77   Defined#1Sole––
ABBOTT LABSCOMCall002824·10·03,998,238a0.01%364,000Sh.10,984.17   Defined#3, 55,000– 359,000
MORGAN STANLEYCOM NEW–617446·44·83,970,212  0.01%42,576Sh.93,250.00   Defined#3, 512,328– 30,248
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·83,969,863  0.01%347,016Sh.11,440.00   Defined#3, 8––None
EVOLENT HEALTH INCCL A–30050B·10·13,958,216  0.01%119,837Sh.33,030.00   Defined#3, 650,015– 69,822
ADVANCED DRAIN SYS INC DELCOM–00790R·10·43,940,873  0.01%28,021Sh.140,639.98   Defined#3, 65,692– 22,329
EQUITABLE HLDGS INCCOM–29452E·10·13,931,731  0.01%118,070Sh.33,300.00   Defined#3, 8––None
ALLIANT ENERGY CORPCOM–018802·10·83,924,450  0.01%76,500Sh.51,300.00   Defined#3, 5––None
ALPHABET INCCAP STK CL ACall02079K·30·53,916,831a0.01%280,900Sh.13,943.86   Defined#3, 53,500– 277,400
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·03,915,204  0.01%41,178Sh.95,079.99   Defined#3, 620,378– 20,800
CELANESE CORP DELCOM–150870·10·33,906,468  0.01%25,143Sh.155,370.00   Defined#3, 6Sole––
COEUR MNG INCCOM NEW–192108·50·43,901,412  0.01%1,196,752Sh.3,260.00   Defined#1, 2Sole––
ONTO INNOVATION INCCOM–683344·10·53,895,586  0.01%25,478Sh.152,899.99   Defined#3, 7Sole––
CAMECO CORPCOM–13321L·10·83,787,025  0.01%87,866Sh.43,100.00   Defined#3, 7Sole––
CBRE GROUP INCCL A–12504L·10·93,768,562  0.01%40,483Sh.93,089.99   Defined#3, 8––None
YUM CHINA HLDGS INCCOM–98850P·10·93,750,771  0.00%88,251Sh.42,501.17   Defined#3, 7Sole––
FIRST SOLAR INCCOM–336433·10·73,725,038  0.00%21,622Sh.172,279.99   Defined#1, 2Sole––
WATERS CORPCOM–941848·10·33,700,545  0.00%11,240Sh.329,229.98   Defined#3, 5––None
TEXAS INSTRS INCCOM–882508·10·43,678,043  0.00%21,646Sh.169,917.91   Defined#1Sole––
ARM HOLDINGS PLCSPONSORED ADR–042068·20·53,637,018  0.00%48,400Sh.75,145.00   Defined#3, 58,200– 40,200
JOHNSON & JOHNSONCOM–478160·10·43,636,368  0.00%23,200Sh.156,740.00   Defined#3, 7Sole––
ESSENTIAL UTILS INCCOM–29670G·10·23,635,388  0.00%97,333Sh.37,350.00   Defined#3, 6––None
LAS VEGAS SANDS CORPCOM–517834·10·73,628,352  0.00%73,732Sh.49,210.00   Defined#3, 6Sole––
COTERRA ENERGY INCCOM–127097·10·33,582,881  0.00%140,395Sh.25,520.00   Defined#3, 8––None
COSTAR GROUP INCCOM–22160N·10·93,582,553  0.00%40,995Sh.87,390.00   Defined#3, 8––None
CSX CORPCOM–126408·10·33,542,442  0.00%102,176Sh.34,670.00   Defined#3, 559,873– 42,303
CHEVRON CORP NEWCOM–166764·10·03,531,363  0.00%23,675Sh.149,160.00   Defined#3, 6Sole––
ROLLINS INCCOM–775711·10·43,517,051  0.00%80,537Sh.43,670.00   Defined#3, 626,755– 53,782
EXXON MOBIL CORPCOM–30231G·10·23,503,399  0.00%35,041Sh.99,979.99   Defined#3, 8––None
INVITATION HOMES INCCOM–46187W·10·73,484,950  0.00%102,168Sh.34,110.00   Defined#3, 520,000– 82,168
WALMART INCCOM–931142·10·33,422,582  0.00%21,710Sh.157,650.02   Defined#3, 5––None
SALESFORCE INCCOM–79466L·30·23,422,390  0.00%13,028Sh.262,694.96   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·23,378,516  0.00%9,749Sh.346,550.01   Defined#3, 7Sole––
BARRICK GOLD CORPCOM–067901·10·83,377,514  0.00%186,712Sh.18,089.43   Defined#3, 5Sole––
AMERICAN EXPRESS COCOM–025816·10·93,366,500  0.00%17,970Sh.187,340.01   Defined#3, 611,522– 6,448
LULULEMON ATHLETICA INCCOMCall550021·10·93,366,477a0.00%66,100Sh.50,930.05   Defined#3, 5800– 65,300
ORGANON & COCOMMON STOCK–68622V·10·63,327,703  0.00%230,770Sh.14,420.00   Defined#1, 2Sole––
LULULEMON ATHLETICA INCCOM–550021·10·93,326,964  0.00%6,507Sh.511,290.00   Defined#3, 5120– 6,387
ACUSHNET HLDGS CORPCOM–005098·10·83,315,603  0.00%52,487Sh.63,169.98   Defined#3, 8––None
JOHNSON & JOHNSONCOM–478160·10·43,305,176  0.00%21,087Sh.156,739.98   Defined#1, 2Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·13,296,320  0.00%20,155Sh.163,548.50   Defined#1, 2Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·13,264,046  0.00%9,342Sh.349,394.78   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·23,253,585  0.00%6,180Sh.526,470.06   Defined#1, 2Sole––
FIRST SOLAR INCCOM–336433·10·73,168,449  0.00%18,395Sh.172,245.12   Defined#1Sole––
ELEVANCE HEALTH INCCOM–036752·10·33,154,736  0.00%6,690Sh.471,559.94   Defined#1, 2Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·73,152,215  0.00%21,384Sh.147,409.98   Defined#3, 7Sole––
PROGRESSIVE CORPCOM–743315·10·33,141,002  0.00%19,720Sh.159,280.02   Defined#3, 5––None
AFYA LTDCL A COM–G01125·10·63,114,060  0.00%142,000Sh.21,930.00   Defined#3, 6––None
SPIRE INCCOM–84857L·10·13,079,658  0.00%49,401Sh.62,339.99   Defined#3, 8––None
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·43,075,395  0.00%69,110Sh.44,500.00   Defined#3, 6Sole––
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·83,060,771  0.00%38,491Sh.79,519.13   Defined#3, 515,340– 23,151
SERVICENOW INCCOM–81762P·10·23,049,861  0.00%4,323Sh.705,496.41   Defined#1Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·23,031,600  0.00%40,000Sh.75,790.00   Defined#3, 5––None
PAYPAL HLDGS INCCOM–70450Y·10·32,987,032  0.00%48,858Sh.61,137.01   Defined#1Sole––
KE HLDGS INCSPONSORED ADS–482497·10·42,954,775  0.00%182,281Sh.16,210.00   Defined#3, 7Sole––
NOVO-NORDISK A SADR–670100·20·52,951,015  0.00%28,526Sh.103,450.01   Defined#3, 5––None
ULTA BEAUTY INCCOM–90384S·30·32,939,940  0.00%6,000Sh.489,990.00   Defined#3, 5––None
MASTERCARD INCORPORATEDCL A–57636Q·10·42,934,388  0.00%6,880Sh.426,509.88   Defined#1, 2Sole––
HEICO CORP NEWCOM–422806·10·92,933,468  0.00%16,400Sh.178,870.00   Defined#3, 6Sole––
NETAPP INCCOM–64110D·10·42,926,912  0.00%33,200Sh.88,160.00   Defined#1, 2Sole––
ESSENT GROUP LTDCOM–G3198U·10·22,925,540  0.00%55,471Sh.52,739.99   Defined#3, 8––None
TARGA RES CORPCOM–87612G·10·12,915,842  0.00%33,701Sh.86,520.93   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·32,896,108  0.00%35,750Sh.81,010.01   Defined#1, 2Sole––
DATADOG INCCL A COM–23804L·10·32,891,757  0.00%23,824Sh.121,379.99   Defined#3, 5––None
AT&T INCCOM–00206R·10·22,887,150  0.00%172,059Sh.16,780.00   Defined#3, 7Sole––
BARRICK GOLD CORPCOM–067901·10·82,877,861  0.00%160,020Sh.17,984.38   Defined#1Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·12,851,844  0.00%8,127Sh.350,909.81   Defined#3, 8––None
ABBOTT LABSCOM–002824·10·02,850,813  0.00%25,900Sh.110,070.00   Defined#1, 2Sole––
STERICYCLE INCCOM–858912·10·82,849,700  0.00%57,500Sh.49,560.00   Defined#3, 6––None
MONDELEZ INTL INCCL A–609207·10·52,847,005  0.00%39,307Sh.72,429.97   Defined#3, 8––None
HUNTINGTON BANCSHARES INCCOM–446150·10·42,842,958  0.00%223,503Sh.12,720.00   Defined#3, 549,636– 173,867
IDEXX LABS INCCOM–45168D·10·42,829,645  0.00%5,098Sh.555,050.02   Defined#3, 6Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·02,819,177  0.00%13,059Sh.215,880.01   Defined#3, 52,730– 10,329
AGCO CORPCOM–001084·10·22,798,622  0.00%23,051Sh.121,410.00   Defined#3, 5Sole––
NVIDIA CORPORATIONCOM–67066G·10·42,798,196  0.00%5,681Sh.492,553.42   Sole–Sole––
ORACLE CORPCOM–68389X·10·52,758,908  0.00%26,168Sh.105,430.60   Defined#1Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·52,737,491  0.00%1,197Sh.2,286,959.90   Defined#3, 6––None
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·92,703,000  0.00%300,000Sh.9,010.00   Defined#3, 5––None
APPLIED MATLS INCCOM–038222·10·52,685,290  0.00%16,646Sh.161,317.43   Defined#1Sole––
INDIVIOR PLCORD–G4766E·11·62,673,451  0.00%176,975Sh.15,106.38   Defined#3, 8––None
WEIS MKTS INCCOM–948849·10·42,672,568  0.00%41,785Sh.63,959.99   Defined#3, 8––None
SYSCO CORPCOM–871829·10·72,665,735  0.00%36,452Sh.73,130.01   Defined#3, 6––None
ABBVIE INCCOM–00287Y·10·92,634,490  0.00%17,000Sh.154,970.00   Defined#3, 7Sole––
ADOBE INCCOM–00724F·10·12,607,919  0.00%4,382Sh.595,143.54   Defined#1Sole––
GATOS SILVER INCCOM–368036·10·92,600,619  0.00%400,000Sh.6,501.55   Defined#1, 2Sole––
TARGET CORPCOM–87612E·10·62,596,601  0.00%18,232Sh.142,419.98   Defined#3, 8––None
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·92,567,986  0.00%151,236Sh.16,979.99   Defined#3, 8––None
BOSTON SCIENTIFIC CORPCOM–101137·10·72,567,977  0.00%44,421Sh.57,809.98   Defined#3, 8––None
FLEX LNG LTDSHS–G35947·20·22,556,272  0.00%87,000Sh.29,382.44   Defined#3, 6––None
EOG RES INCCOM–26875P·10·12,554,343  0.00%21,119Sh.120,950.00   Defined#3, 51,696– 19,423
DANAHER CORPORATIONCOM–235851·10·22,537,799  0.00%10,970Sh.231,339.93   Defined#3, 8––None
CHEMED CORP NEWCOM–16359R·10·32,531,967  0.00%4,330Sh.584,749.88   Defined#3, 8––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·32,518,360  0.00%5,329Sh.472,576.47   Defined#1Sole––
LOGITECH INTL S ASHS–H50430·23·22,514,677  0.00%26,373Sh.95,350.43   Shared–––None
BAXTER INTL INCCOM–071813·10·92,512,900  0.00%65,000Sh.38,660.00   Defined#3, 5––None
ADOBE INCCOM–00724F·10·12,505,720  0.00%4,200Sh.596,600.00   Defined#3, 7Sole––
EVEREST GROUP LTDCOM–G3223R·10·82,488,850  0.00%7,039Sh.353,580.05   Defined#3, 6Sole––
ZSCALER INCCOM–98980G·10·22,487,676  0.00%11,228Sh.221,560.03   Defined#3, 52,071– 9,157
HOME DEPOT INCCOM–437076·10·22,479,912  0.00%7,156Sh.346,550.03   Defined#3, 8––None
SMITH A O CORPCOM–831865·20·92,473,200  0.00%30,000Sh.82,440.00   Defined#3, 5––None
STANTEC INCCOM–85472N·10·92,470,965  0.00%30,624Sh.80,687.21   Defined#3, 5––None
JPMORGAN CHASE & COCOM–46625H·10·02,452,331  0.00%14,417Sh.170,099.95   Defined#3, 8––None
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·92,439,009  0.00%18,511Sh.131,759.98   Defined#3, 8––None
AGNICO EAGLE MINES LTDCOM–008474·10·82,438,205  0.00%44,278Sh.55,065.83   Defined#3, 521,275– 23,003
TRANSDIGM GROUP INCCOM–893641·10·02,427,840  0.00%2,400Sh.1,011,600.00   Defined#3, 6Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·92,424,517  0.00%9,256Sh.261,940.04   Defined#3, 5––None
BIONTECH SESPONSORED ADS–09075V·10·22,398,151  0.00%22,738Sh.105,468.86   Defined#1, 2Sole––
CHART INDS INCCOM–16115Q·30·82,369,279  0.00%17,379Sh.136,330.00   Defined#3, 5––None
WALMART INCCOM–931142·10·32,364,750  0.00%15,000Sh.157,650.00   Defined#3, 7Sole––
DIGITAL RLTY TR INCCOM–253868·10·32,361,879  0.00%17,550Sh.134,580.00   Shared–––None
INTELLIA THERAPEUTICS INCCOM–45826J·10·52,356,664  0.00%77,293Sh.30,490.01   Defined#3, 6––None
BLACKROCK INCCOM–09247X·10·12,337,984  0.00%2,880Sh.811,800.00   Defined#3, 6––None
PROLOGIS INC.COM–74340W·10·32,332,750  0.00%17,500Sh.133,300.00   Shared–––None
PFIZER INCCOM–717081·10·32,327,059  0.00%80,829Sh.28,789.90   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·72,316,866  0.00%7,400Sh.313,090.00   Defined#1, 2Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·42,293,979  0.00%39,930Sh.57,450.01   Defined#1, 2Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·52,286,901  0.00%8,957Sh.255,319.97   Defined#3, 5––None
ROYAL BK CDACOM–780087·10·22,286,820  0.00%22,500Sh.101,636.44   Defined#3, 5Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·92,281,860  0.00%18,000Sh.126,770.00   Shared–––None
PEPSICO INCCOM–713448·10·82,258,872  0.00%13,300Sh.169,840.00   Defined#3, 7Sole––
TOPBUILD CORPCOM–89055F·10·32,247,806  0.00%6,006Sh.374,260.07   Defined#3, 5––None
AGCO CORPCOM–001084·10·22,232,733  0.00%18,390Sh.121,410.17   Defined#1Sole––
APPLE INCCOM–037833·10·02,207,639  0.00%11,421Sh.193,296.47   Sole–Sole––
ADOBE INCCOM–00724F·10·12,203,363  0.00%3,700Sh.595,503.51   Sole–Sole––
CINTAS CORPCOM–172908·10·52,187,656  0.00%3,630Sh.602,660.06   Defined#1, 2Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·82,179,717  0.00%5,608Sh.388,679.92   Defined#3, 6Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·32,178,000  0.00%110,000Sh.19,800.00   Shared–––None
AMERICAN TOWER CORP NEWCOM–03027X·10·02,158,800  0.00%10,000Sh.215,880.00   Shared–––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·12,140,551  0.00%6,100Sh.350,910.00   Defined#3, 7Sole––
STRYKER CORPORATIONCOM–863667·10·12,136,647  0.00%7,135Sh.299,459.99   Defined#1, 2Sole––
MARINEMAX INCCOM–567908·10·82,132,614  0.00%54,823Sh.38,899.99   Defined#3, 8––None
LAUDER ESTEE COS INCCL A–518439·10·42,131,009  0.00%14,571Sh.146,250.02   Defined#3, 56,719– 7,852
GENERAL MTRS COCOM–37045V·10·02,130,415  0.00%59,310Sh.35,920.00   Defined#1, 2Sole––
COCA COLA COCOM–191216·10·02,127,373  0.00%36,100Sh.58,930.00   Defined#3, 7Sole––
AVNET INCCOM–053807·10·32,113,574  0.00%41,936Sh.50,399.99   Defined#3, 8––None
CAE INCCOM–124765·10·82,107,996  0.00%97,176Sh.21,692.56   Defined#3, 6Sole––
MICRON TECHNOLOGY INCCOM–595112·10·32,100,644  0.00%24,615Sh.85,340.00   Defined#3, 7Sole––
SYSCO CORPCOM–871829·10·72,082,377  0.00%28,475Sh.73,130.01   Defined#1, 2Sole––
ON HLDG AGNAMEN AKT A–H5919C·10·42,046,851  0.00%76,010Sh.26,928.71   Defined#1Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·32,046,077  0.00%8,389Sh.243,899.99   Defined#3, 5––None
AIR LEASE CORPCL A–00912X·30·22,031,699  0.00%48,443Sh.41,939.99   Defined#3, 8––None
IDEX CORPCOM–45167R·10·42,028,459  0.00%9,343Sh.217,110.03   Defined#3, 6––None
ADOBE INCCOM–00724F·10·12,028,440  0.00%3,400Sh.596,600.00   Defined#1, 2Sole––
TJX COS INC NEWCOM–872540·10·92,025,358  0.00%21,590Sh.93,810.00   Defined#3, 5Sole––
ARM HOLDINGS PLCSPONSORED ADR–042068·20·52,018,094  0.00%26,856Sh.75,145.00   Defined#3, 7Sole––
CISCO SYS INCCOM–17275R·10·21,985,436  0.00%39,300Sh.50,520.00   Defined#3, 7Sole––
CHEVRON CORP NEWCOM–166764·10·01,983,828  0.00%13,300Sh.149,160.00   Defined#3, 7Sole––
EQUINOX GOLD CORPCOM–29446Y·50·21,945,179  0.00%400,000Sh.4,862.95   Defined#1, 2Sole––
VALERO ENERGY CORPCOM–91913Y·10·01,940,770  0.00%14,929Sh.130,000.00   Defined#3, 6––None
BARRICK GOLD CORPCOM–067901·10·81,939,096  0.00%107,220Sh.18,085.21   Defined#1, 2Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·11,937,661  0.00%13,937Sh.139,029.99   Defined#3, 8––None
INTEL CORPCOM–458140·10·01,914,525  0.00%38,100Sh.50,250.00   Defined#3, 7Sole––
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·31,887,631  0.00%7,826Sh.241,199.97   Defined#3, 8––None
FERRARI N VCOM–N3167Y·10·31,876,865  0.00%5,569Sh.337,020.11   Sole–Sole––
CBIZ INCCOM–124805·10·21,875,885  0.00%29,971Sh.62,590.00   Defined#3, 6Sole––
SYNOPSYS INCCOM–871607·10·71,853,676  0.00%3,600Sh.514,910.00   Defined#1, 2Sole––
ABBOTT LABSCOM–002824·10·01,849,176  0.00%16,800Sh.110,070.00   Defined#3, 7Sole––
SALESFORCE INCCOM–79466L·30·21,845,137  0.00%7,012Sh.263,139.90   Defined#3, 8––None
INTUITCOM–461202·10·31,843,839  0.00%2,950Sh.625,030.17   Defined#1, 2Sole––
IMPERIAL OIL LTDCOM NEW–453038·40·81,841,434  0.00%32,169Sh.57,242.50   Defined#3, 8––None
WATERS CORPCOM–941848·10·31,838,750  0.00%5,585Sh.329,230.08   Defined#1, 2Sole––
CONAGRA BRANDS INCCOM–205887·10·21,807,041  0.00%63,051Sh.28,659.99   Defined#3, 8––None
PALO ALTO NETWORKS INCCOM–697435·10·51,804,666  0.00%6,120Sh.294,880.07   Defined#1, 2Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,790,316  0.00%4,400Sh.406,890.00   Defined#3, 7Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,788,517  0.00%7,005Sh.255,320.06   Defined#1, 2Sole––
PDD HOLDINGS INCSPONSORED ADS–722304·10·21,776,642  0.00%12,143Sh.146,309.97   Defined#3, 8––None
COMCAST CORP NEWCL A–20030N·10·11,762,770  0.00%40,200Sh.43,850.00   Defined#3, 7Sole––
ALCON AGORD SHS–H01301·12·81,751,659  0.00%22,460Sh.77,990.16   Defined#3, 8––None
CHENIERE ENERGY INCCOM NEW–16411R·20·81,750,119  0.00%10,252Sh.170,710.01   Defined#3, 8––None
EVERSOURCE ENERGYCOM–30040W·10·81,749,638  0.00%28,348Sh.61,719.98   Defined#3, 8––None
MCDONALDS CORPCOM–580135·10·11,749,409  0.00%5,900Sh.296,510.00   Defined#3, 7Sole––
PHILLIPS 66COM–718546·10·41,741,204  0.00%13,078Sh.133,139.93   Defined#3, 8––None
CHENIERE ENERGY INCCOM NEW–16411R·20·81,731,143  0.00%10,145Sh.170,640.02   Defined#3, 5320– 9,825
PHILIP MORRIS INTL INCCOM–718172·10·91,729,472  0.00%18,383Sh.94,079.97   Defined#3, 8––None
CME GROUP INCCOM–12572Q·10·51,709,869  0.00%8,119Sh.210,600.94   Defined#1Sole––
ELECTRONIC ARTS INCCOM–285512·10·91,699,180  0.00%12,420Sh.136,809.98   Defined#1, 2Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·31,684,374  0.00%7,230Sh.232,970.12   Defined#1, 2Sole––
AMERICOLD REALTY TRUST INCCOM–03064D·10·81,679,985  0.00%55,500Sh.30,270.00   Shared–––None
DOMINION ENERGY INCCOM–25746U·10·91,679,498  0.00%35,734Sh.47,000.00   Defined#3, 8––None
UNDER ARMOUR INCCL C–904311·20·61,670,000  0.00%200,000Sh.8,350.00   Defined#1, 2Sole––
UNION PAC CORPCOM–907818·10·81,661,920  0.00%6,796Sh.244,543.85   Defined#1Sole––
BLACKROCK INCCOM–09247X·10·11,661,303  0.00%2,051Sh.809,996.59   Defined#1Sole––
TREX CO INCCOM–89531P·10·51,655,800  0.00%20,000Sh.82,790.00   Defined#3, 6––None
DANAHER CORPORATIONCOM–235851·10·21,642,514  0.00%7,100Sh.231,340.00   Defined#3, 7Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·91,641,690  0.00%10,200Sh.160,950.00   Defined#1, 2Sole––
SUZANO S ASPON ADS–86959K·10·51,635,874  0.00%144,003Sh.11,360.00   Defined#3, 6––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·01,632,800  0.00%15,700Sh.104,000.00   Defined#1, 2Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·11,628,966  0.00%13,698Sh.118,919.99   Defined#3, 5––None
INTUITCOM–461202·10·31,625,078  0.00%2,600Sh.625,030.00   Defined#3, 7Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·51,617,320  0.00%2,564Sh.630,780.03   Defined#3, 6Sole––
ADVANCED DRAIN SYS INC DELCOM–00790R·10·41,614,266  0.00%11,478Sh.140,640.01   Defined#3, 5––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·21,613,047  0.00%4,511Sh.357,580.80   Sole–Sole––
EMERSON ELEC COCOM–291011·10·41,607,889  0.00%16,585Sh.96,948.39   Defined#1Sole––
LOGITECH INTL S ASHS–H50430·23·21,606,765  0.00%16,950Sh.94,794.40   Defined#1, 2Sole––
NETFLIX INCCOM–64110L·10·61,606,524  0.00%3,319Sh.484,038.57   Defined#1Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,602,033  0.00%42,505Sh.37,690.46   Defined#1Sole––
ORACLE CORPCOM–68389X·10·51,570,907  0.00%14,900Sh.105,430.00   Defined#3, 7Sole––
PFIZER INCCOM–717081·10·31,566,176  0.00%54,400Sh.28,790.00   Defined#3, 7Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·41,543,179  0.00%10,100Sh.152,790.00   Defined#1, 2Sole––
BECTON DICKINSON & COCOM–075887·10·91,539,543  0.00%6,314Sh.243,830.06   Defined#3, 51,295– 5,019
FERRARI N VCOM–N3167Y·10·31,531,752  0.00%4,544Sh.337,093.31   Defined#3, 53,135– 1,409
IDEXX LABS INCCOM–45168D·10·41,528,053  0.00%2,753Sh.555,050.13   Defined#1, 2Sole––
FLUENCE ENERGY INCCOM CL A–34379V·10·31,525,184  0.00%63,949Sh.23,850.01   Defined#3, 6Sole––
TRIP COM GROUP LTDADS–89677Q·10·71,523,403  0.00%42,305Sh.36,010.00   Defined#1, 2Sole––
BAIDU INCSPON ADR REP A–056752·10·81,517,780  0.00%12,880Sh.117,840.06   Sole–Sole––
STATE STR CORPCOM–857477·10·31,514,885  0.00%19,557Sh.77,459.99   Defined#3, 8––None
US FOODS HLDG CORPCOM–912008·10·91,512,970  0.00%33,318Sh.45,409.99   Defined#3, 5––None
SPROUTS FMRS MKT INCCOM–85208M·10·21,509,884  0.00%31,384Sh.48,109.99   Defined#3, 8––None
ARCH CAP GROUP LTDORD–G0450A·10·51,503,448  0.00%20,243Sh.74,270.02   Defined#3, 51,427– 18,816
JEFFERIES FINL GROUP INCCOM–47233W·10·91,498,241  0.00%37,076Sh.40,410.00   Defined#3, 8––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·41,497,836  0.00%26,072Sh.57,449.98   Defined#3, 5––None
AMGEN INCCOM–031162·10·01,497,704  0.00%5,200Sh.288,020.00   Defined#3, 7Sole––
AES CORPCOM–00130H·10·51,469,198  0.00%76,322Sh.19,249.99   Defined#3, 6Sole––
PPG INDS INCCOM–693506·10·71,464,244  0.00%9,791Sh.149,549.99   Defined#3, 8––None
SOUTHERN COCOM–842587·10·71,463,927  0.00%21,000Sh.69,710.81   Defined#1Sole––
MSCI INCCOM–55354G·10·01,453,109  0.00%2,555Sh.568,731.51   Defined#1Sole––
THE CIGNA GROUPCOM–125523·10·01,437,360  0.00%4,800Sh.299,450.00   Defined#1, 2Sole––
AECOMCOM–00766T·10·01,428,413  0.00%15,454Sh.92,429.99   Defined#3, 5––None
MONGODB INCCL A–60937P·10·61,425,660  0.00%3,487Sh.408,850.01   Defined#3, 5––None
WARNER BROS DISCOVERY INCCOM SER A–934423·10·41,422,716  0.00%125,019Sh.11,380.00   Defined#3, 5Sole––
LOGITECH INTL S ASHS–H50430·23·21,414,334  0.00%14,920Sh.94,794.50   Defined#1Sole––
ALPHABET INCCAP STK CL C–02079K·10·71,409,898  0.00%9,979Sh.141,286.50   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·21,409,471  0.00%3,956Sh.356,286.91   Defined#1Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·81,400,527  0.00%5,142Sh.272,370.09   Defined#3, 8––None
STEEL DYNAMICS INCCOM–858119·10·01,399,839  0.00%11,853Sh.118,099.97   Defined#3, 5––None
KRAFT HEINZ COCOM–500754·10·61,394,778  0.00%37,933Sh.36,769.51   Defined#1Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·91,389,854  0.00%5,306Sh.261,940.07   Defined#1, 2Sole––
AIRBNB INCCOM CL A–009066·10·11,388,628  0.00%10,200Sh.136,140.00   Defined#1, 2Sole––
CLEAN HARBORS INCCOM–184496·10·71,387,878  0.00%7,953Sh.174,510.00   Defined#3, 6Sole––
TRACTOR SUPPLY COCOM–892356·10·61,382,213  0.00%6,428Sh.215,030.02   Defined#3, 5528– 5,900
FRONTLINE PLCCOM–M46528·10·11,381,369  0.00%69,255Sh.19,946.13   Defined#1, 2Sole––
FERGUSON PLC NEWSHS–G3421J·10·61,380,451  0.00%7,150Sh.193,070.07   Defined#1, 2Sole––
UNION PAC CORPCOM–907818·10·81,375,472  0.00%5,600Sh.245,620.00   Defined#3, 7Sole––
T-MOBILE US INCCOM–872590·10·41,362,805  0.00%8,500Sh.160,330.00   Defined#1, 2Sole––
CATERPILLAR INCCOM–149123·10·11,360,082  0.00%4,600Sh.295,670.00   Defined#3, 7Sole––
NEWMONT CORPCOM–651639·10·61,345,814  0.00%32,698Sh.41,158.91   Defined#1Sole––
CHEVRON CORP NEWCOM–166764·10·01,333,490  0.00%8,940Sh.149,159.96   Defined#1, 2Sole––
CREDIT ACCEP CORP MICHCOM–225310·10·11,331,825  0.00%2,500Sh.532,730.00   Defined#1, 2Sole––
MONDELEZ INTL INCCL A–609207·10·51,316,053  0.00%18,170Sh.72,429.99   Defined#1, 2Sole––
KINROSS GOLD CORPCOM–496902·40·41,312,850  0.00%217,000Sh.6,050.00   Defined#3, 5Sole––
STERIS PLCSHS USD–G8473T·10·01,312,285  0.00%5,969Sh.219,850.06   Defined#3, 5––None
AVALONBAY CMNTYS INCCOM–053484·10·11,310,540  0.00%7,000Sh.187,220.00   Shared–––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,308,190  0.00%34,700Sh.37,700.00   Defined#3, 7Sole––
MODERNA INCCOM–60770K·10·71,301,502  0.00%13,087Sh.99,449.99   Defined#1, 2Sole––
TORM PLCSHS CL A–G89479·10·21,300,633  0.00%42,983Sh.30,259.24   Defined#3, 8––None
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·11,299,452  0.00%13,477Sh.96,419.97   Defined#3, 8––None
STEEL DYNAMICS INCCOM–858119·10·01,299,100  0.00%11,000Sh.118,100.00   Defined#3, 6––None
CADENCE DESIGN SYSTEM INCCOM–127387·10·81,293,758  0.00%4,750Sh.272,370.11   Defined#1, 2Sole––
DR REDDYS LABS LTDADR–256135·20·31,277,558  0.00%18,361Sh.69,579.98   Defined#3, 8––None
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·71,276,274  0.00%29,667Sh.43,019.99   Defined#3, 5––None
HEALTHCARE RLTY TRCL A COM–42226K·10·51,275,020  0.00%74,000Sh.17,230.00   Shared–––None
VALE S ASPONSORED ADS–91912E·10·51,237,080  0.00%78,000Sh.15,860.00   Defined#1, 2Sole––
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·41,235,231  0.00%27,758Sh.44,500.00   Defined#3, 5––None
COPART INCCOM–217204·10·61,232,370  0.00%25,273Sh.48,762.32   Defined#1Sole––
MARATHON PETE CORPCOM–56585A·10·21,230,564  0.00%8,295Sh.148,350.09   Defined#1Sole––
BARRICK GOLD CORPCOM–067901·10·81,230,239  0.00%68,098Sh.18,065.71   Sole–Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·11,229,395  0.00%10,338Sh.118,920.00   Defined#3, 6Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·71,223,200  0.00%20,000Sh.61,160.00   Shared–––None
PACKAGING CORP AMERCOM–695156·10·91,221,825  0.00%7,500Sh.162,910.00   Defined#3, 6––None
AVERY DENNISON CORPCOM–053611·10·91,221,046  0.00%6,040Sh.202,159.93   Defined#1, 2Sole––
US FOODS HLDG CORPCOM–912008·10·91,220,167  0.00%26,870Sh.45,410.01   Defined#3, 6Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·31,219,500  0.00%5,000Sh.243,900.00   Defined#1, 2Sole––
BLACKROCK INCCOM–09247X·10·11,219,323  0.00%1,502Sh.811,799.60   Defined#3, 8––None
DISNEY WALT COCOM–254687·10·61,218,915  0.00%13,500Sh.90,290.00   Defined#3, 7Sole––
PULTE GROUP INCCOM–745867·10·11,217,996  0.00%11,800Sh.103,220.00   Defined#1, 2Sole––
QUALCOMM INCCOM–747525·10·31,214,892  0.00%8,400Sh.144,630.00   Defined#3, 7Sole––
GENERAL MLS INCCOM–370334·10·41,211,497  0.00%18,670Sh.64,890.04   Defined#1Sole––
OCCIDENTAL PETE CORPCOM–674599·10·51,206,620  0.00%20,208Sh.59,710.02   Defined#3, 516,700– 3,508
WELLS FARGO CO NEWPERP PFD CNV A–949746·80·41,195,620  0.00%1,000Sh.1,195,620.00   Defined#3, 5––None
HONEYWELL INTL INCCOM–438516·10·61,195,347  0.00%5,700Sh.209,710.00   Defined#3, 7Sole––
GILEAD SCIENCES INCCOM–375558·10·31,190,847  0.00%14,700Sh.81,010.00   Defined#3, 6––None
NEWMONT CORPCOM–651639·10·61,179,615  0.00%28,500Sh.41,390.00   Defined#1, 2Sole––
ENDEAVOUR SILVER CORPCOM–29258Y·10·31,177,981  0.00%600,000Sh.1,963.30   Defined#1, 2Sole––
QUALCOMM INCCOM–747525·10·31,172,288  0.00%8,145Sh.143,927.32   Defined#1Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·71,169,548  0.00%1,231Sh.950,079.61   Defined#3, 8––None
BOEING COCOM–097023·10·51,164,829  0.00%4,495Sh.259,138.82   Defined#1Sole––
3M COCOM–88579Y·10·11,158,792  0.00%10,600Sh.109,320.00   Defined#1, 2Sole––
D R HORTON INCCOM–23331A·10·91,153,832  0.00%7,592Sh.151,979.98   Defined#3, 8––None
AMERICAN EXPRESS COCOM–025816·10·91,142,774  0.00%6,100Sh.187,340.00   Defined#3, 7Sole––
TEXAS INSTRS INCCOM–882508·10·41,142,082  0.00%6,700Sh.170,460.00   Defined#3, 7Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·71,139,131  0.00%26,759Sh.42,570.01   Defined#3, 7Sole––
NEW PAC METALS CORPCOM–64782A·10·71,137,205  0.00%600,000Sh.1,895.34   Defined#1, 2Sole––
MARRIOTT INTL INC NEWCL A–571903·20·21,133,413  0.00%5,026Sh.225,509.95   Defined#3, 5––None
ROYAL BK CDACOM–780087·10·21,132,508  0.00%11,200Sh.101,116.79   Defined#3, 7Sole––
CYBERARK SOFTWARE LTDSHS–M2682V·10·81,128,546  0.00%5,152Sh.219,050.08   Defined#3, 6Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·41,119,825  0.00%9,419Sh.118,890.01   Defined#3, 54,219– 5,200
UBER TECHNOLOGIES INCCOM–90353T·10·01,108,260  0.00%18,000Sh.61,570.00   Defined#3, 7Sole––
ICICI BANK LIMITEDADR–45104G·10·41,103,792  0.00%46,300Sh.23,840.00   Defined#3, 7Sole––
S&P GLOBAL INCCOM–78409V·10·41,101,300  0.00%2,500Sh.440,520.00   Defined#3, 7Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·11,095,785  0.00%6,700Sh.163,550.00   Defined#3, 7Sole––
PHILIP MORRIS INTL INCCOM–718172·10·91,081,920  0.00%11,500Sh.94,080.00   Defined#3, 7Sole––
MSCI INCCOM–55354G·10·01,080,392  0.00%1,910Sh.565,650.26   Defined#1, 2Sole––
CONOCOPHILLIPSCOM–20825C·10·41,079,451  0.00%9,300Sh.116,070.00   Defined#3, 7Sole––
BADGER METER INCCOM–056525·10·81,079,355  0.00%6,992Sh.154,369.99   Defined#3, 6––None
META PLATFORMS INCCL A–30303M·10·21,079,121  0.00%3,014Sh.358,036.16   Sole–Sole––
FORTIVE CORPCOM–34959J·10·81,067,635  0.00%14,500Sh.73,630.00   Defined#1, 2Sole––
MONTROSE ENVIRONMENTAL GROUPCOM–615111·10·11,066,298  0.00%33,187Sh.32,129.99   Defined#3, 5––None
FLEX LTDORD–Y2573F·10·21,066,100  0.00%35,000Sh.30,460.00   Defined#1, 2Sole––
BOOKING HOLDINGS INCCOM–09857L·10·81,064,166  0.00%300Sh.3,547,220.00   Defined#3, 7Sole––
ORACLE CORPCOM–68389X·10·51,058,341  0.00%9,961Sh.106,248.47   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·31,056,534  0.00%13,118Sh.80,540.78   Defined#1Sole––
DOUBLEVERIFY HLDGS INCCOM–25862V·10·51,054,556  0.00%28,672Sh.36,779.99   Defined#3, 6Sole––
DESCARTES SYS GROUP INCCOM–249906·10·81,047,837  0.00%12,409Sh.84,441.70   Defined#3, 6Sole––
ECOLAB INCCOM–278865·10·01,043,916  0.00%5,263Sh.198,349.99   Defined#3, 8––None
CANADIAN IMPERIAL BK COMM TOCOM–136069·10·11,035,089  0.00%21,500Sh.48,143.67   Defined#3, 7Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,027,918  0.00%4,026Sh.255,319.92   Defined#3, 7Sole––
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·51,023,740  0.00%17,000Sh.60,220.00   Defined#3, 6––None
WALMART INCCOM–931142·10·31,015,266  0.00%6,440Sh.157,650.00   Defined#1, 2Sole––
SEALED AIR CORP NEWCOM–81211K·10·01,014,489  0.00%27,779Sh.36,520.00   Defined#1, 2Sole––
LINDE PLCSHS–G54950·10·31,012,906  0.00%2,472Sh.409,751.62   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·01,010,898  0.00%6,130Sh.164,909.95   Defined#1, 2Sole––
CHEVRON CORP NEWCOM–166764·10·01,009,048  0.00%6,788Sh.148,651.74   Defined#1Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·41,006,790  0.00%10,375Sh.97,040.00   Defined#3, 8––None
HERSHEY COCOM–427866·10·81,006,776  0.00%5,400Sh.186,440.00   Defined#1, 2Sole––
IRON MTN INC DELCOM–46284V·10·11,005,682  0.00%14,371Sh.69,979.96   Defined#1, 2Sole––
CITIZENS FINL GROUP INCCOM–174610·10·51,004,274  0.00%30,304Sh.33,139.98   Defined#3, 8––None
S&P GLOBAL INCCOM–78409V·10·41,002,183  0.00%2,275Sh.440,520.00   Defined#1, 2Sole––
LOWES COS INCCOM–548661·10·71,001,475  0.00%4,500Sh.222,550.00   Defined#3, 7Sole––
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1997,600  0.00%80,000Sh.12,470.00   Defined#3, 6––None
DISNEY WALT COCOM–254687·10·6995,408  0.00%11,027Sh.90,270.06   Defined#3, 56,193– 4,834
NEXTERA ENERGY INCCOM–65339F·10·1994,655  0.00%16,417Sh.60,586.89   Defined#1Sole––
DISCOVER FINL SVCSCOM–254709·10·8994,515  0.00%8,848Sh.112,399.98   Defined#3, 6Sole––
GRAINGER W W INCCOM–384802·10·4994,428  0.00%1,200Sh.828,690.00   Defined#3, 7Sole––
EAGLE BANCORP INC MDCOM–268948·10·6989,737  0.00%32,838Sh.30,139.99   Defined#3, 8––None
HOME DEPOT INCCOM–437076·10·2989,237  0.00%2,856Sh.346,371.50   Defined#1Sole––
SPDR GOLD TRGOLD SHS–78463V·10·7985,950  0.00%5,188Sh.190,044.33   Defined#1Sole––
SERVICENOW INCCOM–81762P·10·2985,554  0.00%1,395Sh.706,490.32   Defined#1, 2Sole––
KLA CORPCOM NEW–482480·10·0984,722  0.00%1,694Sh.581,299.88   Defined#1, 2Sole––
VILLAGE SUPER MKT INCCL A NEW–927107·40·9984,306  0.00%37,526Sh.26,229.97   Defined#3, 8––None
MANULIFE FINL CORPCOM–56501R·10·6976,589  0.00%44,200Sh.22,094.77   Defined#3, 7Sole––
BLACKROCK INCCOM–09247X·10·1974,160  0.00%1,200Sh.811,800.00   Defined#3, 7Sole––
RTX CORPORATIONCOM–75513E·10·1973,332  0.00%11,568Sh.84,140.04   Defined#3, 7Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5964,457  0.00%2,739Sh.352,120.12   Defined#3, 6Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4964,425  0.00%2,500Sh.385,770.00   Defined#3, 7Sole––
TRANSMEDICS GROUP INCCOM–89377M·10·9957,579  0.00%12,132Sh.78,930.02   Defined#3, 6Sole––
NISOURCE INCCOM–65473P·10·5953,251  0.00%35,904Sh.26,549.99   Defined#3, 6Sole––
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·4952,333  0.00%9,576Sh.99,449.98   Defined#3, 8––None
BANK MONTREAL QUECOM–063671·10·1949,928  0.00%9,500Sh.99,992.42   Defined#3, 7Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2949,822  0.00%12,296Sh.77,246.42   Sole–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·6949,812  0.00%3,469Sh.273,799.94   Defined#3, 6––None
BIOGEN INCCOM–09062X·10·3947,767  0.00%3,680Sh.257,545.38   Defined#1Sole––
FERGUSON PLC NEWSHS–G3421J·10·6946,043  0.00%4,900Sh.193,070.00   Defined#3, 7Sole––
NORFOLK SOUTHN CORPCOM–655844·10·8944,702  0.00%4,020Sh.235,000.50   Defined#1Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·0941,213  0.00%2,605Sh.361,310.17   Defined#3, 6Sole––
VERALTO CORPCOM SHS–92338C·10·3939,162  0.00%11,417Sh.82,259.96   Defined#3, 51– 11,416
BARRICK GOLD CORPCOM–067901·10·8937,584  0.00%51,900Sh.18,065.20   Defined#3, 7Sole––
VICI PPTYS INCCOM–925652·10·9934,275  0.00%29,306Sh.31,879.99   Defined#3, 6Sole––
ONEOK INC NEWCOM–682680·10·3933,926  0.00%13,300Sh.70,220.00   Defined#3, 7Sole––
TRIP COM GROUP LTDADS–89677Q·10·7932,983  0.00%25,909Sh.36,010.00   Defined#3, 5––None
ILLINOIS TOOL WKS INCCOM–452308·10·9931,196  0.00%3,555Sh.261,939.80   Defined#3, 8––None
TRANSUNIONCOM–89400J·10·7929,440  0.00%13,527Sh.68,709.99   Defined#3, 5––None
UNITED PARCEL SERVICE INCCL B–911312·10·6927,657  0.00%5,900Sh.157,230.00   Defined#3, 7Sole––
ESSEX PPTY TR INCCOM–297178·10·5927,544  0.00%3,741Sh.247,940.12   Defined#3, 6Sole––
VERISIGN INCCOM–92343E·10·2926,820  0.00%4,500Sh.205,960.00   Defined#1, 2Sole––
CALIFORNIA WTR SVC GROUPCOM–130788·10·2919,655  0.00%17,730Sh.51,869.99   Defined#1, 2Sole––
GENERAL MTRS COCOM–37045V·10·0919,543  0.00%25,750Sh.35,710.41   Defined#1Sole––
APA CORPORATIONCOM–03743Q·10·8918,887  0.00%25,610Sh.35,880.01   Defined#1, 2Sole––
SHOPIFY INCCL A–82509L·10·7918,569  0.00%11,800Sh.77,844.83   Defined#3, 7Sole––
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·4918,389  0.00%12,859Sh.71,419.94   Defined#3, 8––None
UNITED RENTALS INCCOM–911363·10·9917,472  0.00%1,600Sh.573,420.00   Defined#3, 5––None
BROOKFIELD CORPCL A LTD VT SH–11271J·10·7916,448  0.00%22,850Sh.40,107.13   Defined#3, 7Sole––
AT&T INCCOM–00206R·10·2913,856  0.00%54,461Sh.16,780.01   Defined#1, 2Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2910,872  0.00%2,700Sh.337,360.00   Defined#3, 7Sole––
COINBASE GLOBAL INCCOM CL A–19260Q·10·7907,540  0.00%4,870Sh.186,353.18   Sole–Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6907,360  0.00%11,917Sh.76,139.97   Defined#3, 6––None
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9905,056  0.00%87,200Sh.10,379.08   Defined#1Sole––
ATKORE INCCOM–047649·10·8896,480  0.00%5,603Sh.160,000.00   Defined#3, 6––None
ENTEGRIS INCCOM–29362U·10·4895,175  0.00%7,471Sh.119,819.97   Defined#3, 6Sole––
CHEVRON CORP NEWCOM–166764·10·0894,932  0.00%5,986Sh.149,504.18   Defined#3, 5Sole––
LINCOLN NATL CORP INDCOM–534187·10·9893,435  0.00%33,127Sh.26,969.99   Defined#3, 8––None
ZYMEWORKS INCCOM–98985Y·10·8892,272  0.00%85,878Sh.10,390.00   Defined#3, 8––None
CYBERARK SOFTWARE LTDSHS–M2682V·10·8888,686  0.00%4,057Sh.219,050.04   Defined#3, 5––None
COPART INCCOM–217204·10·6882,000  0.00%18,000Sh.49,000.00   Defined#3, 7Sole––
FEDEX CORPCOM–31428X·10·6880,229  0.00%3,500Sh.251,494.00   Defined#1Sole––
PG&E CORPCOM–69331C·10·8879,864  0.00%48,800Sh.18,030.00   Defined#3, 7Sole––
STELLANTIS N.VSHS–N82405·10·6877,730  0.00%37,600Sh.23,343.88   Defined#3, 7Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·9876,675  0.00%7,500Sh.116,890.00   Defined#3, 7Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3873,414  0.00%7,188Sh.121,510.02   Defined#1, 2Sole––
MONTROSE ENVIRONMENTAL GROUPCOM–615111·10·1871,687  0.00%27,130Sh.32,130.00   Defined#3, 613,618– 13,512
QUALCOMM INCCOM–747525·10·3867,780  0.00%6,000Sh.144,630.00   Defined#1, 2Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·9865,762  0.00%13,400Sh.64,609.10   Defined#3, 7Sole––
MARATHON PETE CORPCOM–56585A·10·2856,037  0.00%5,770Sh.148,359.97   Defined#3, 5Sole––
ENBRIDGE INCCOM–29250N·10·5855,217  0.00%23,700Sh.36,085.11   Defined#3, 7Sole––
AT&T INCCOM–00206R·10·2854,050  0.00%51,019Sh.16,739.84   Sole–Sole––
ZILLOW GROUP INCCL A–98954M·10·1850,800  0.00%15,000Sh.56,720.00   Shared–––None
APPLIED MATLS INCCOM–038222·10·5850,057  0.00%5,245Sh.162,069.97   Defined#1, 2Sole––
ELEVANCE HEALTH INCCOM–036752·10·3848,808  0.00%1,800Sh.471,560.00   Defined#3, 7Sole––
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·5848,390  0.00%14,160Sh.59,914.55   Defined#1Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·9847,610  0.00%2,730Sh.310,479.85   Defined#3, 8––None
NEXTERA ENERGY INCCOM–65339F·10·1844,286  0.00%13,900Sh.60,740.00   Defined#3, 7Sole––
SPOK HLDGS INCCOM–84863T·10·6843,025  0.00%54,459Sh.15,479.99   Defined#3, 8––None
CANADIAN NATL RY COCOM–136375·10·2842,050  0.00%6,700Sh.125,679.10   Defined#3, 7Sole––
BANK NOVA SCOTIA HALIFAXCOM–064149·10·7842,024  0.00%17,300Sh.48,671.91   Defined#3, 7Sole––
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·7841,299  0.00%19,556Sh.43,019.99   Defined#3, 6Sole––
DEERE & COCOM–244199·10·5839,727  0.00%2,100Sh.399,870.00   Defined#3, 7Sole––
FASTENAL COCOM–311900·10·4835,533  0.00%12,900Sh.64,770.00   Defined#3, 7Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0835,345  0.00%2,053Sh.406,889.92   Defined#3, 51,500–553
VERADIGM INCCOM–01988P·10·8830,335  0.00%79,155Sh.10,489.99   Defined#3, 8––None
FIVE BELOW INCCOM–33829M·10·1830,045  0.00%3,894Sh.213,159.99   Defined#3, 6Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3829,260  0.00%3,400Sh.243,900.00   Defined#3, 8––None
ACADIA PHARMACEUTICALS INCCOM–004225·10·8825,957  0.00%26,380Sh.31,309.97   Defined#3, 8––None
DTE ENERGY COCOM–233331·10·7824,744  0.00%7,480Sh.110,259.89   Defined#3, 8––None
SALESFORCE INCCOM–79466L·30·2823,628  0.00%3,130Sh.263,139.94   Defined#1, 2Sole––
HALLIBURTON COCOM–406216·10·1820,605  0.00%22,700Sh.36,150.00   Defined#1, 2Sole––
COCA COLA COCOM–191216·10·0819,214  0.00%13,935Sh.58,788.23   Defined#1Sole––
WALMART INCCOM–931142·10·3813,683  0.00%5,164Sh.157,568.36   Sole–Sole––
VIATRIS INCCOM–92556V·10·6812,250  0.00%75,000Sh.10,830.00   Defined#1, 2Sole––
PBF ENERGY INCCL A–69318G·10·6810,842  0.00%18,445Sh.43,959.99   Defined#3, 8––None
JD.COM INCSPON ADR CL A–47215P·10·6808,920  0.00%28,000Sh.28,890.00   Defined#1, 2Sole––
KRAFT HEINZ COCOM–500754·10·6806,164  0.00%21,800Sh.36,980.00   Defined#1, 2Sole––
TC ENERGY CORPCOM–87807B·10·7800,694  0.00%20,500Sh.39,058.24   Defined#3, 7Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8798,795  0.00%11,324Sh.70,540.00   Defined#3, 6Sole––
TJX COS INC NEWCOM–872540·10·9797,385  0.00%8,500Sh.93,810.00   Defined#3, 7Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8793,254  0.00%46,200Sh.17,170.00   Defined#3, 7Sole––
PROG HOLDINGS INCCOM NPV–74319R·10·1788,885  0.00%25,522Sh.30,910.00   Defined#3, 8––None
SPDR INDEX SHS FDSEURO STOXX 50–78463X·20·2787,658  0.00%16,568Sh.47,540.92   Defined#1Sole––
COSTAR GROUP INCCOM–22160N·10·9786,510  0.00%9,000Sh.87,390.00   Defined#3, 7Sole––
VERALTO CORPCOM SHS–92338C·10·3781,305  0.00%9,498Sh.82,259.95   Defined#1, 2Sole––
DARDEN RESTAURANTS INCCOM–237194·10·5780,918  0.00%4,753Sh.164,300.02   Defined#3, 6Sole––
RTX CORPORATIONCOM–75513E·10·1778,463  0.00%9,252Sh.84,139.97   Defined#3, 8––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·8774,781  0.00%15,100Sh.51,310.00   Defined#3, 7Sole––
FERRARI N VCOM–N3167Y·10·3774,774  0.00%2,300Sh.336,858.26   Defined#3, 7Sole––
WORKIVA INCCOM CL A–98139A·10·5770,410  0.00%7,588Sh.101,530.05   Defined#3, 6Sole––
BOEING COCOM–097023·10·5768,947  0.00%2,950Sh.260,660.00   Defined#1, 2Sole––
STARBUCKS CORPCOM–855244·10·9768,080  0.00%8,000Sh.96,010.00   Defined#3, 7Sole––
SCHWAB CHARLES CORPCOM–808513·10·5763,680  0.00%11,100Sh.68,800.00   Defined#3, 7Sole––
INCYTE CORPCOM–45337C·10·2762,333  0.00%12,141Sh.62,789.97   Defined#3, 6Sole––
SIMPLY GOOD FOODS COCOM–82900L·10·2760,162  0.00%19,196Sh.39,600.02   Defined#3, 6Sole––
HOLOGIC INCCOM–436440·10·1756,870  0.00%10,593Sh.71,450.01   Defined#3, 5––None
IDEXX LABS INCCOM–45168D·10·4756,533  0.00%1,363Sh.555,049.89   Defined#3, 8––None
PAN AMERN SILVER CORPCOM–697900·10·8755,879  0.00%46,421Sh.16,283.13   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·5754,528  0.00%3,800Sh.198,560.00   Defined#3, 7Sole––
BROADCOM INCCOM–11135F·10·1753,469  0.00%675Sh.1,116,250.37   Defined#1, 2Sole––
NETFLIX INCCOM–64110L·10·6745,899  0.00%1,532Sh.486,879.24   Defined#3, 8––None
GILEAD SCIENCES INCCOM–375558·10·3745,292  0.00%9,200Sh.81,010.00   Defined#3, 7Sole––
BAKER HUGHES COMPANYCL A–05722G·10·0745,124  0.00%21,800Sh.34,180.00   Defined#3, 7Sole––
ESSEX PPTY TR INCCOM–297178·10·5743,820  0.00%3,000Sh.247,940.00   Shared–––None
MEDTRONIC PLCSHS–G5960L·10·3741,420  0.00%9,000Sh.82,380.00   Defined#3, 7Sole––
LOUISIANA PAC CORPCOM–546347·10·5736,632  0.00%10,400Sh.70,830.00   Defined#1, 2Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·0736,366  0.00%3,411Sh.215,879.80   Defined#3, 8––None
PROCTER AND GAMBLE COCOM–742718·10·9736,145  0.00%5,051Sh.145,742.43   Sole–Sole––
INTEL CORPCOM–458140·10·0734,394  0.00%14,574Sh.50,390.70   Sole–Sole––
ADVANCED DRAIN SYS INC DELCOM–00790R·10·4731,328  0.00%5,200Sh.140,640.00   Defined#1, 2Sole––
CNH INDL N VSHS–N20944·10·9731,266  0.00%59,910Sh.12,206.08   Defined#3, 5––None
CANADIAN NAT RES LTDCOM–136385·10·1730,299  0.00%11,200Sh.65,205.27   Defined#3, 7Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·7727,318  0.00%22,700Sh.32,040.44   Defined#3, 7Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·3726,302  0.00%9,437Sh.76,963.23   Defined#1Sole––
ELI LILLY & COCOM–532457·10·8725,250  0.00%1,249Sh.580,664.53   Sole–Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·3722,207  0.00%3,100Sh.232,970.00   Defined#3, 7Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8719,376  0.00%41,121Sh.17,494.13   Sole–Sole––
FERGUSON PLC NEWSHS–G3421J·10·6719,307  0.00%3,740Sh.192,328.07   Defined#3, 5Sole––
VERISIGN INCCOM–92343E·10·2717,564  0.00%3,484Sh.205,959.82   Defined#3, 8––None
GEN DIGITAL INCCOM–668771·10·8713,170  0.00%31,252Sh.22,819.98   Defined#3, 8––None
THOR INDS INCCOM–885160·10·1709,500  0.00%6,000Sh.118,250.00   Defined#1, 2Sole––
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·8709,229  0.00%9,000Sh.78,803.22   Defined#3, 7Sole––
DISNEY WALT COCOM–254687·10·6708,328  0.00%7,835Sh.90,405.62   Sole–Sole––
FEDEX CORPCOM–31428X·10·6708,316  0.00%2,800Sh.252,970.00   Defined#1, 2Sole––
MASONITE INTL CORPCOM–575385·10·9706,995  0.00%8,351Sh.84,659.92   Defined#3, 8––None
BARRICK GOLD CORPCOM–067901·10·8705,273  0.00%38,846Sh.18,155.61   Defined#3, 8––None
ISHARES TRJPMORGAN USD EMG–464288·28·1697,609  0.00%7,879Sh.88,540.30   Defined#1Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·5693,299  0.00%8,300Sh.83,530.00   Defined#3, 7Sole––
SIMPSON MFG INCCOM–829073·10·5692,930  0.00%3,500Sh.197,980.00   Defined#1, 2Sole––
EAGLE MATLS INCCOM–26969P·10·8689,656  0.00%3,400Sh.202,840.00   Defined#1, 2Sole––
AAON INCCOM PAR $0.004–000360·20·6686,991  0.00%9,300Sh.73,870.00   Defined#1, 2Sole––
BRUNSWICK CORPCOM–117043·10·9681,507  0.00%7,044Sh.96,750.00   Defined#3, 6––None
WEYERHAEUSER CO MTN BECOM NEW–962166·10·4681,492  0.00%19,600Sh.34,770.00   Defined#1, 2Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2680,703  0.00%6,055Sh.112,419.98   Defined#3, 5––None
ABBOTT LABSCOM–002824·10·0679,132  0.00%6,170Sh.110,070.02   Defined#3, 53,670– 2,500
OCCIDENTAL PETE CORPCOM–674599·10·5674,723  0.00%11,300Sh.59,710.00   Defined#1, 2Sole––
KRAFT HEINZ COCOM–500754·10·6670,505  0.00%18,175Sh.36,891.61   Defined#3, 5Sole––
SPDR GOLD TRGOLD SHS–78463V·10·7669,095  0.00%3,500Sh.191,170.00   Defined#1, 2Sole––
EBAY INC.COM–278642·10·3667,386  0.00%15,300Sh.43,620.00   Defined#1, 2Sole––
ARIS MNG CORPCOM–04040Y·10·9659,971  0.00%200,000Sh.3,299.86   Defined#1, 2Sole––
DISCOVER FINL SVCSCOM–254709·10·8659,788  0.00%5,870Sh.112,400.00   Defined#3, 8––None
LOCKHEED MARTIN CORPCOM–539830·10·9659,223  0.00%1,461Sh.451,213.55   Sole–Sole––
SOUTHERN COCOM–842587·10·7659,128  0.00%9,400Sh.70,120.00   Defined#1, 2Sole––
HALLIBURTON COCOM–406216·10·1655,110  0.00%18,122Sh.36,149.98   Defined#3, 6––None
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·8654,770  0.00%41,000Sh.15,970.00   Defined#1, 2Sole––
VISA INCCOM CL A–92826C·83·9654,634  0.00%2,514Sh.260,395.39   Sole–Sole––
BLACKSTONE INCCOM–09260D·10·7654,600  0.00%5,000Sh.130,920.00   Defined#1, 2Sole––
FIRST SOLAR INCCOM–336433·10·7654,319  0.00%3,798Sh.172,279.88   Defined#3, 8––None
YUM BRANDS INCCOM–988498·10·1653,300  0.00%5,000Sh.130,660.00   Defined#1, 2Sole––
MERCADOLIBRE INCCOM–58733R·10·2653,070  0.00%418Sh.1,562,368.42   Defined#1Sole––
BANK AMERICA CORPCOM–060505·10·4649,056  0.00%19,277Sh.33,669.97   Defined#3, 8––None
MASTERCARD INCORPORATEDCL A–57636Q·10·4647,691  0.00%1,519Sh.426,393.02   Sole–Sole––
THE TRADE DESK INCCOM CL A–88339J·10·5645,409  0.00%8,969Sh.71,959.97   Defined#3, 6Sole––
UNITED STS LIME & MINERALS ICOM–911922·10·2644,980  0.00%2,800Sh.230,350.00   Defined#1, 2Sole––
WATSCO INCCOM–942622·20·0642,705  0.00%1,500Sh.428,470.00   Defined#1, 2Sole––
KIMBALL ELECTRONICS INCCOM–49428J·10·9639,469  0.00%23,728Sh.26,949.97   Defined#3, 8––None
PFIZER INCCOM–717081·10·3633,402  0.00%22,000Sh.28,791.00   Defined#1, 2Sole––
FISERV INCCOM–337738·10·8628,628  0.00%4,760Sh.132,064.71   Defined#1Sole––
BIO RAD LABS INCCL A–090572·20·7625,115  0.00%1,936Sh.322,889.98   Defined#3, 6Sole––
GENERAL MTRS COCOM–37045V·10·0622,853  0.00%17,340Sh.35,920.01   Defined#3, 5Sole––
ANGI INCCOM CL A NEW–00183L·10·2622,500  0.00%250,000Sh.2,490.00   Shared–––None
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·6619,773  0.00%89,176Sh.6,950.00   Defined#3, 556,520– 32,656
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·0618,828  0.00%36,835Sh.16,800.00   Defined#3, 6Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8618,120  0.00%36,000Sh.17,170.00   Defined#1, 2Sole––
TENET HEALTHCARE CORPCOM NEW–88033G·40·7614,384  0.00%8,130Sh.75,569.99   Defined#3, 6Sole––
QUALYS INCCOM–74758T·30·3613,178  0.00%3,124Sh.196,279.77   Defined#3, 8––None
UNITED PARCEL SERVICE INCCL B–911312·10·6611,069  0.00%3,900Sh.156,684.36   Defined#3, 5Sole––
COCA COLA COCOM–191216·10·0610,515  0.00%10,360Sh.58,930.02   Defined#1, 2Sole––
NIKE INCCL B–654106·10·3610,380  0.00%5,622Sh.108,569.90   Defined#3, 8––None
PENTAIR PLCSHS–G7S00T104 ?603,493  0.00%8,300Sh.72,710.00   Defined#1, 2Sole––
ZOETIS INCCL A–98978V·10·3602,100  0.00%3,065Sh.196,443.72   Defined#1Sole––
TARGA RES CORPCOM–87612G·10·1599,837  0.00%6,905Sh.86,869.95   Defined#3, 5––None
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1597,310  0.00%48,181Sh.12,397.21   Defined#1Sole––
APTIV PLCSHS–G6095L·10·9596,548  0.00%6,649Sh.89,719.96   Defined#3, 8––None
FISERV INCCOM–337738·10·8595,787  0.00%4,485Sh.132,839.91   Defined#1, 2Sole––
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1595,140  0.00%8,928Sh.66,659.95   Defined#3, 6Sole––
PEMBINA PIPELINE CORPCOM–706327·10·3590,654  0.00%17,070Sh.34,601.87   Defined#3, 59,981– 7,089
METLIFE INCCOM–59156R·10·8588,292  0.00%8,896Sh.66,129.95   Defined#3, 6––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4585,128  0.00%10,185Sh.57,449.98   Defined#3, 8––None
NETFLIX INCCOM–64110L·10·6584,256  0.00%1,200Sh.486,880.00   Defined#1, 2Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·8584,149  0.00%2,424Sh.240,985.56   Defined#1Sole––
BANK AMERICA CORPCOM–060505·10·4582,491  0.00%17,300Sh.33,670.00   Defined#1, 2Sole––
AMERICAN EXPRESS COCOM–025816·10·9572,263  0.00%3,068Sh.186,526.40   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·9571,648  0.00%5,989Sh.95,449.66   Defined#1Sole––
PEPSICO INCCOM–713448·10·8567,340  0.00%3,349Sh.169,405.79   Sole–Sole––
WESTERN UN COCOM–959802·10·9566,355  0.00%47,513Sh.11,920.00   Defined#3, 8––None
ENTERGY CORP NEWCOM–29364G·10·3561,503  0.00%5,549Sh.101,189.94   Defined#3, 8––None
FREEPORT-MCMORAN INCCL B–35671D·85·7559,923  0.00%13,153Sh.42,569.98   Defined#3, 6Sole––
LPL FINL HLDGS INCCOM–50212V·10·0559,035  0.00%2,456Sh.227,620.11   Defined#3, 6Sole––
QUALCOMM INCCOM–747525·10·3553,828  0.00%3,794Sh.145,974.70   Sole–Sole––
BENTLEY SYS INCCOM CL B–08265T·20·8551,125  0.00%10,562Sh.52,179.98   Defined#3, 6––None
VERISK ANALYTICS INCCOM–92345Y·10·6549,617  0.00%2,301Sh.238,860.06   Defined#3, 6Sole––
DICKS SPORTING GOODS INCCOM–253393·10·2549,593  0.00%3,740Sh.146,950.00   Defined#3, 6––None
APTIV PLCSHS–G6095L·10·9547,292  0.00%6,100Sh.89,720.00   Defined#3, 6Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0546,502  0.00%5,220Sh.104,693.87   Sole–Sole––
WISDOMTREE TREUROPE HEDGED EQ–97717X·70·1541,020  0.00%12,700Sh.42,600.00   Defined#1Sole––
TETRA TECH INC NEWCOM–88162G·10·3539,852  0.00%3,234Sh.166,930.12   Defined#3, 6––None
VEEVA SYS INCCL A COM–922475·10·8532,510  0.00%2,766Sh.192,519.88   Defined#3, 6Sole––
META PLATFORMS INCCL A–30303M·10·2531,785  0.00%1,511Sh.351,942.42   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0531,232  0.00%5,108Sh.104,000.00   Defined#1Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9528,468  0.00%2,350Sh.224,880.00   Defined#1, 2Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5528,064  0.00%800Sh.660,080.00   Defined#1, 2Sole––
VANECK ETF TRUSTGOLD MINERS ETF–92189F·10·6526,699  0.00%17,079Sh.30,838.98   Defined#1Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9525,701  0.00%30,960Sh.16,980.01   Defined#1, 2Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·2524,846  0.00%6,925Sh.75,790.04   Defined#1, 2Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7519,948  0.00%592Sh.878,290.54   Defined#1, 2Sole––
FLEX LTDORD–Y2573F·10·2518,977  0.00%17,038Sh.30,459.97   Defined#3, 8––None
MARSH & MCLENNAN COS INCCOM–571748·10·2518,011  0.00%2,734Sh.189,470.01   Defined#3, 8––None
CHEMED CORP NEWCOM–16359R·10·3517,504  0.00%885Sh.584,750.28   Defined#3, 6––None
SYNCHRONY FINANCIALCOM–87165B·10·3515,030  0.00%13,486Sh.38,189.97   Defined#3, 8––None
EATON CORP PLCSHS–G29183·10·3511,020  0.00%2,122Sh.240,819.98   Defined#3, 8––None
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9510,516  0.00%48,900Sh.10,440.00   Defined#1, 2Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3509,480  0.00%5,970Sh.85,340.03   Defined#1, 2Sole––
SPDR SER TRS&P DIVID ETF–78464A·76·3509,102  0.00%4,100Sh.124,171.22   Defined#1Sole––
NUTRIEN LTDCOM–67077M·10·8509,016  0.00%9,030Sh.56,369.44   Defined#1, 2Sole––
HERITAGE FINL CORP WASHCOM–42722X·10·6508,803  0.00%23,787Sh.21,389.96   Defined#3, 8––None
UNITED PARCEL SERVICE INCCL B–911312·10·6508,364  0.00%3,235Sh.157,144.98   Defined#1Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·3505,464  0.00%10,050Sh.50,294.93   Defined#1Sole––
TRI POINTE HOMES INCCOM–87265H·10·9504,379  0.00%14,248Sh.35,399.99   Defined#3, 8––None
EOG RES INCCOM–26875P·10·1502,740  0.00%4,157Sh.120,938.18   Defined#1Sole––
ISHARES TRMSCI ACWI ETF–464288·25·7502,133  0.00%4,934Sh.101,769.96   Defined#3, 7Sole––
SPDR SER TRBLOOMBERG INTL T–78464A·51·6500,549  0.00%21,594Sh.23,180.00   Defined#3, 7Sole––
PIMCO ETF TR0-5 HIGH YIELD–72201R·78·3498,942  0.00%5,382Sh.92,705.69   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·2498,531  0.00%9,876Sh.50,479.04   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·1495,505  0.00%11,300Sh.43,850.00   Defined#1, 2Sole––
ORASURE TECHNOLOGIES INCCOM–68554V·10·8495,132  0.00%60,382Sh.8,199.99   Defined#3, 8––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·5489,134  0.00%6,083Sh.80,410.00   Defined#3, 6––None
TRAVELERS COMPANIES INCCOM–89417E·10·9488,607  0.00%2,565Sh.190,490.06   Defined#3, 5Sole––
VERALTO CORPCOM SHS–92338C·10·3483,771  0.00%5,881Sh.82,259.99   Defined#3, 6––None
LOWES COS INCCOM–548661·10·7483,378  0.00%2,172Sh.222,549.72   Defined#1Sole––
CLOROX CO DELCOM–189054·10·9480,671  0.00%3,371Sh.142,590.03   Defined#3, 52,490–881
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2472,304  0.00%1,400Sh.337,360.00   Defined#3, 8––None
BLACKSTONE INCCOM–09260D·10·7471,312  0.00%3,600Sh.130,920.00   Defined#3, 7Sole––
ITRON INCCOM–465741·10·6471,182  0.00%6,240Sh.75,509.94   Defined#3, 6––None
AMERICAN EXPRESS COCOM–025816·10·9468,350  0.00%2,500Sh.187,340.00   Defined#1, 2Sole––
SHERWIN WILLIAMS COCOM–824348·10·6467,850  0.00%1,500Sh.311,900.00   Defined#1, 2Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3466,841  0.00%329Sh.1,418,969.60   Defined#3, 8––None
OLD DOMINION FREIGHT LINE INCOM–679580·10·0466,534  0.00%1,151Sh.405,329.28   Defined#3, 8––None
QIAGEN NVSHS NEW–N72482·12·3465,160  0.00%10,700Sh.43,472.90   Defined#1, 2Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2465,060  0.00%6,000Sh.77,510.00   Defined#3, 6––None
INTUITCOM–461202·10·3465,022  0.00%744Sh.625,029.57   Defined#3, 8––None
ISHARES TRCORE MSCI EURO–46434V·73·8462,375  0.00%8,450Sh.54,718.93   Defined#1Sole––
TRUIST FINL CORPCOM–89832Q·10·9462,312  0.00%12,522Sh.36,919.98   Defined#3, 8––None
DELL TECHNOLOGIES INCCL C–24703L·20·2458,312  0.00%5,991Sh.76,500.08   Defined#3, 5––None
INFOSYS LTDSPONSORED ADR–456788·10·8446,082  0.00%24,270Sh.18,379.98   Defined#3, 8––None
WEC ENERGY GROUP INCCOM–92939U·10·6443,996  0.00%5,275Sh.84,169.86   Defined#3, 8––None
SALESFORCE INCCOM–79466L·30·2442,939  0.00%1,668Sh.265,550.96   Sole–Sole––
DOW INCCOM–260557·10·3442,614  0.00%8,071Sh.54,840.04   Defined#3, 5Sole––
NORFOLK SOUTHN CORPCOM–655844·10·8442,031  0.00%1,870Sh.236,380.21   Defined#1, 2Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·3440,061  0.00%1,900Sh.231,611.05   Defined#1Sole––
ARK ETF TRGENOMIC REV ETF–00214Q·30·2435,448  0.00%13,366Sh.32,578.78   Defined#1Sole––
UBS GROUP AGSHS–H42097·10·7434,276  0.00%14,000Sh.31,019.71   Defined#1, 2Sole––
ALCOA CORPCOM–013872·10·6432,106  0.00%12,709Sh.34,000.00   Defined#3, 5––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0431,303  0.00%1,060Sh.406,889.62   Defined#1, 2Sole––
CGI INCCL A SUB VTG–12532H·10·4428,993  0.00%3,985Sh.107,651.94   Defined#3, 8––None
WEST FRASER TIMBER CO LTDCOM–952845·10·5428,000  0.00%5,000Sh.85,600.00   Defined#1, 2Sole––
ON HLDG AGNAMEN AKT A–H5919C·10·4423,995  0.00%15,721Sh.26,969.98   Defined#3, 6Sole––
LENDINGCLUB CORPCOM NEW–52603A·20·8419,092  0.00%47,951Sh.8,740.01   Defined#3, 5Sole––
THE TRADE DESK INCCOM CL A–88339J·10·5417,368  0.00%5,800Sh.71,960.00   Defined#3, 7Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·4415,956  0.00%4,579Sh.90,839.92   Sole–Sole––
AXON ENTERPRISE INCCOM–05464C·10·1415,911  0.00%1,610Sh.258,329.81   Defined#3, 8––None
RADIAN GROUP INCCOM–750236·10·1411,434  0.00%14,411Sh.28,550.00   Defined#3, 8––None
RALPH LAUREN CORPCL A–751212·10·1410,970  0.00%2,850Sh.144,200.00   Defined#1, 2Sole––
ETF MANAGERS TRPRIME CYBR SCRTY–26924G·20·1408,720  0.00%6,810Sh.60,017.62   Defined#1Sole––
AFLAC INCCOM–001055·10·2408,457  0.00%4,951Sh.82,499.90   Defined#3, 8––None
VERISK ANALYTICS INCCOM–92345Y·10·6401,763  0.00%1,682Sh.238,860.29   Defined#3, 5––None
CHURCH & DWIGHT CO INCCOM–171340·10·2397,152  0.00%4,200Sh.94,560.00   Defined#1, 2Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8390,194  0.00%110Sh.3,547,218.18   Defined#3, 8––None
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·7386,600  0.00%5,000Sh.77,320.00   Defined#3, 5Sole––
ISHARES INCMSCI GBL ETF NEW–46434G·84·8384,197  0.00%8,950Sh.42,927.04   Defined#1Sole––
APTARGROUP INCCOM–038336·10·3384,087  0.00%3,107Sh.123,619.89   Defined#3, 8––None
PULTE GROUP INCCOM–745867·10·1379,643  0.00%3,678Sh.103,219.96   Defined#3, 8––None
ELDORADO GOLD CORP NEWCOM–284902·50·9376,130  0.00%29,000Sh.12,970.00   Defined#3, 5Sole––
ROYAL BK CDACOM–780087·10·2375,191  0.00%3,692Sh.101,622.70   Defined#3, 8––None
ISHARES INCMSCI AUST ETF–464286·10·3373,084  0.00%15,328Sh.24,340.03   Defined#3, 7Sole––
COMCAST CORP NEWCL A–20030N·10·1370,357  0.00%8,446Sh.43,849.99   Defined#3, 57,500–946
TARGET CORPCOM–87612E·10·6370,292  0.00%2,600Sh.142,420.00   Defined#3, 7Sole––
ALBEMARLE CORPCOM–012653·10·1368,424  0.00%2,550Sh.144,480.00   Defined#1, 2Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3367,338  0.00%2,309Sh.159,089.65   Defined#3, 8––None
GENERAL MLS INCCOM–370334·10·4364,622  0.00%5,600Sh.65,111.07   Defined#3, 5Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2364,275  0.00%3,854Sh.94,518.68   Defined#1Sole––
3M COCOM–88579Y·10·1363,975  0.00%3,349Sh.108,681.70   Defined#1Sole––
AMERIPRISE FINL INCCOM–03076C·10·6363,117  0.00%956Sh.379,829.50   Defined#3, 8––None
ETF SER SOLUTIONSUS GLB JETS–26922A·84·2361,351  0.00%19,100Sh.18,918.90   Defined#1Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4358,691  0.00%928Sh.386,520.47   Sole–Sole––
BAIDU INCSPON ADR REP A–056752·10·8357,270  0.00%3,000Sh.119,090.00   Defined#3, 5Sole––
PAN AMERN SILVER CORPCOM–697900·10·8356,312  0.00%21,800Sh.16,344.59   Defined#3, 5Sole––
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·8356,249  0.00%4,500Sh.79,166.44   Defined#1, 2Sole––
AGILON HEALTH INCCOM–00857U·10·7356,244  0.00%28,386Sh.12,549.99   Defined#3, 6Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0356,058  0.00%3,726Sh.95,560.39   Defined#3, 51,770– 1,956
ISHARES TRU.S. TECH ETF–464287·72·1355,484  0.00%2,896Sh.122,750.00   Defined#3, 7Sole––
CATERPILLAR INCCOM–149123·10·1354,804  0.00%1,200Sh.295,670.00   Defined#1, 2Sole––
ONEMAIN HLDGS INCCOM–68268W·10·3352,763  0.00%7,170Sh.49,199.86   Defined#3, 8––None
AMERICAN EXPRESS COCOM–025816·10·9352,193  0.00%1,876Sh.187,736.14   Sole–Sole––
BLACKROCK INCCOM–09247X·10·1349,074  0.00%430Sh.811,800.00   Defined#1, 2Sole––
NIKE INCCL B–654106·10·3349,065  0.00%3,204Sh.108,946.63   Sole–Sole––
CUREVAC N VCOM–N2451R·10·5348,748  0.00%82,838Sh.4,210.00   Defined#3, 6Sole––
SUN LIFE FINANCIAL INC.COM–866796·10·5347,437  0.00%6,700Sh.51,856.27   Defined#3, 7Sole––
RXO INCCOMMON STOCK–74982T·10·3346,551  0.00%14,899Sh.23,260.02   Defined#3, 6Sole––
CUMMINS INCCOM–231021·10·6346,179  0.00%1,445Sh.239,570.24   Defined#3, 5––None
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2342,018  0.00%1,014Sh.337,295.86   Defined#1Sole––
YANDEX N VSHS CLASS A–N97284·10·8341,036  0.00%17,865Sh.19,089.62   Defined#1Sole––
DOW INCCOM–260557·10·3340,775  0.00%6,214Sh.54,839.88   Defined#3, 8––None
AIRBNB INCCOM CL A–009066·10·1340,350  0.00%2,500Sh.136,140.00   Defined#3, 5––None
SPROTT PHYSICAL SILVER TRTR UNIT–85207K·10·7340,171  0.00%42,400Sh.8,022.90   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2339,903  0.00%4,390Sh.77,426.65   Defined#1, 2Sole––
CME GROUP INCCOM–12572Q·10·5337,170  0.00%1,601Sh.210,599.63   Defined#3, 8––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·5336,355  0.00%4,183Sh.80,409.99   Defined#3, 5––None
JABIL INCCOM–466313·10·3336,081  0.00%2,638Sh.127,399.92   Defined#3, 8––None
ULTA BEAUTY INCCOM–90384S·30·3335,153  0.00%684Sh.489,989.77   Defined#3, 8––None
SUPER MICRO COMPutER INCCOM–86800U·10·4334,002  0.00%1,146Sh.291,450.26   Sole–Sole––
QIAGEN NVSHS NEW–N72482·12·3333,497  0.00%7,642Sh.43,640.02   Sole–Sole––
BAKER HUGHES COMPANYCL A–05722G·10·0331,716  0.00%9,705Sh.34,179.91   Defined#1Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0330,960  0.00%12,000Sh.27,580.00   Defined#1, 2Sole––
ISHARES TRGLOBAL TECH ETF–464287·29·1330,878  0.00%4,853Sh.68,180.09   Defined#3, 7Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5330,140  0.00%2,132Sh.154,849.91   Defined#3, 5––None
GREEN DOT CORPCL A–39304D·10·2329,818  0.00%33,315Sh.9,899.98   Defined#3, 8––None
BIONTECH SESPONSORED ADS–09075V·10·2329,737  0.00%3,119Sh.105,718.82   Sole–Sole––
OVINTIV INCCOM–69047Q·10·2329,400  0.00%7,500Sh.43,920.00   Defined#1, 2Sole––
3M COCOM–88579Y·10·1327,960  0.00%3,000Sh.109,320.00   Defined#3, 7Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7320,557  0.00%5,545Sh.57,810.10   Defined#1Sole––
EVEREST GROUP LTDCOM–G3223R·10·8317,868  0.00%899Sh.353,579.53   Defined#3, 8––None
LOCKHEED MARTIN CORPCOM–539830·10·9317,268  0.00%700Sh.453,240.00   Defined#1, 2Sole––
MARRIOTT INTL INC NEWCL A–571903·20·2316,616  0.00%1,404Sh.225,509.97   Defined#3, 6Sole––
WISDOMTREE TRJAPN HEDGE EQT–97717W·85·1314,485  0.00%3,600Sh.87,356.94   Defined#1Sole––
MONDELEZ INTL INCCL A–609207·10·5314,346  0.00%4,340Sh.72,429.95   Defined#3, 51,340– 3,000
TELEFLEX INCORPORATEDCOM–879369·10·6314,168  0.00%1,260Sh.249,339.68   Defined#3, 5950–310
WELLS FARGO CO NEWCOM–949746·10·1313,875  0.00%6,377Sh.49,219.85   Defined#3, 8––None
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8312,625  0.00%4,100Sh.76,250.00   Defined#1, 2Sole––
ISHARES TRCONV BD ETF–46435G·10·2312,528  0.00%4,000Sh.78,132.00   Defined#1Sole––
WIPRO LTDSPON ADR 1 SH–97651M·10·9311,362  0.00%55,900Sh.5,569.98   Defined#3, 8––None
PNC FINL SVCS GROUP INCCOM–693475·10·5309,700  0.00%2,000Sh.154,850.00   Defined#3, 7Sole––
JOHNSON & JOHNSONCOM–478160·10·4307,271  0.00%1,962Sh.156,611.11   Sole–Sole––
XEROX HOLDINGS CORPCOM NEW–98421M·10·6305,598  0.00%16,672Sh.18,330.01   Defined#1, 2Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1305,046  0.00%1,863Sh.163,739.13   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·9305,000  0.00%1,000Sh.305,000.00   Defined#1, 2Sole––
LAUDER ESTEE COS INCCL A–518439·10·4304,346  0.00%2,081Sh.146,249.88   Defined#3, 8––None
3M COCOM–88579Y·10·1304,019  0.00%2,781Sh.109,320.03   Defined#3, 5Sole––
FASTENAL COCOM–311900·10·4302,771  0.00%4,702Sh.64,391.96   Defined#1Sole––
INDEXIQ ETF TRHEDGE MLTI ETF–45409B·10·7302,216  0.00%10,096Sh.29,934.23   Defined#1Sole––
SCHWAB STRATEGIC TRUS AGGREGATE B–808524·83·9296,084  0.00%6,351Sh.46,620.06   Defined#3, 7Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·8295,174  0.00%21,612Sh.13,657.88   Defined#3, 8––None
WILLIAMS SONOMA INCCOM–969904·10·1293,791  0.00%1,456Sh.201,779.53   Defined#3, 8––None
BAIDU INCSPON ADR REP A–056752·10·8292,961  0.00%2,460Sh.119,089.84   Defined#3, 6––None
NUTRIEN LTDCOM–67077M·10·8292,922  0.00%5,200Sh.56,331.15   Defined#3, 7Sole––
BAKER HUGHES COMPANYCL A–05722G·10·0290,530  0.00%8,500Sh.34,180.00   Defined#3, 51,990– 6,510
STEEL DYNAMICS INCCOM–858119·10·0288,713  0.00%2,459Sh.117,410.74   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·3286,956  0.00%3,600Sh.79,710.00   Defined#1Sole––
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN–33733E·50·0280,261  0.00%6,685Sh.41,923.86   Defined#1Sole––
SUNRUN INCCOM–86771W·10·5279,943  0.00%14,261Sh.19,629.97   Defined#3, 8––None
BERRY GLOBAL GROUP INCCOM–08579W·10·3277,512  0.00%4,118Sh.67,390.00   Defined#3, 8––None
TELADOC HEALTH INCCOM–87918A·10·5277,219  0.00%12,864Sh.21,549.98   Defined#3, 8––None
PENTAIR PLCSHS–G7S00T104 ?277,025  0.00%3,810Sh.72,709.97   Defined#3, 8––None
GOLD FIELDS LTDSPONSORED ADR–38059T·10·6274,740  0.00%19,000Sh.14,460.00   Defined#1, 2Sole––
INVESCO LTDSHS–G491BT·10·8274,129  0.00%15,366Sh.17,839.97   Defined#3, 8––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2272,845  0.00%765Sh.356,660.13   Defined#3, 5Sole––
ROBERT HALF INC.COM–770323·10·3268,507  0.00%3,054Sh.87,919.78   Defined#3, 8––None
UWM HOLDINGS CORPORATIONCOM CL A–91823B·10·9265,629  0.00%37,151Sh.7,149.98   Defined#3, 8––None
COCA COLA COCOM–191216·10·0265,148  0.00%4,513Sh.58,752.05   Sole–Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·3262,740  0.00%5,800Sh.45,300.00   Defined#3, 5––None
WESTERN DIGITAL CORP.COM–958102·10·5261,850  0.00%5,000Sh.52,370.00   Defined#3, 5––None
SPLUNK INCCOM–848637·10·4260,975  0.00%1,713Sh.152,349.68   Defined#3, 8––None
NETFLIX INCCOM–64110L·10·6260,396  0.00%531Sh.490,387.95   Sole–Sole––
JD.COM INCSPON ADR CL A–47215P·10·6260,010  0.00%9,000Sh.28,890.00   Defined#3, 5Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4259,642  0.00%677Sh.383,518.46   Defined#1Sole––
BROADCOM INCCOM–11135F·10·1258,391  0.00%230Sh.1,123,439.13   Sole–Sole––
RESMED INCCOM–761152·10·7258,030  0.00%1,500Sh.172,020.00   Defined#1, 2Sole––
JUNIPER NETWORKS INCCOM–48203R·10·4257,979  0.00%8,751Sh.29,479.95   Defined#3, 8––None
CLEARWAY ENERGY INCCL C–18539C·20·4253,151  0.00%9,229Sh.27,429.95   Defined#3, 8––None
OPEN TEXT CORPCOM–683715·10·6252,120  0.00%6,000Sh.42,020.00   Defined#3, 5Sole––
LINDE PLCSHS–G54950·10·3249,300  0.00%607Sh.410,708.40   Defined#3, 8––None
OCCIDENTAL PETE CORPCOM–674599·10·5248,871  0.00%4,168Sh.59,709.93   Defined#3, 7Sole––
AIRBNB INCCOM CL A–009066·10·1248,244  0.00%1,812Sh.137,000.00   Sole–Sole––
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·7243,760  0.00%15,686Sh.15,539.97   Defined#3, 5––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4241,944  0.00%3,010Sh.80,380.07   Defined#3, 5––None
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·7239,555  0.00%2,881Sh.83,149.95   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8238,592  0.00%4,650Sh.51,310.11   Defined#1, 2Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1238,436  0.00%1,715Sh.139,029.74   Defined#3, 5Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·0237,721  0.00%3,861Sh.61,569.80   Defined#3, 8––None
FREEPORT-MCMORAN INCCL B–35671D·85·7237,583  0.00%5,581Sh.42,569.97   Defined#3, 5––None
MORGAN STANLEYCOM NEW–617446·44·8237,322  0.00%2,545Sh.93,250.29   Defined#1Sole––
AMPHENOL CORP NEWCL A–032095·10·1237,317  0.00%2,394Sh.99,129.91   Defined#3, 8––None
HOLOGIC INCCOM–436440·10·1235,785  0.00%3,300Sh.71,450.00   Defined#1, 2Sole––
BOISE CASCADE CO DELCOM–09739D·10·0235,693  0.00%1,822Sh.129,359.50   Defined#3, 8––None
LAM RESEARCH CORPCOM–512807·10·8234,978  0.00%300Sh.783,260.00   Defined#1, 2Sole––
EMCOR GROUP INCCOM–29084Q·10·0234,090  0.00%1,093Sh.214,172.00   Defined#1Sole––
CONOCOPHILLIPSCOM–20825C·10·4233,000  0.00%2,000Sh.116,500.00   Sole–Sole––
FAIR ISAAC CORPCOM–303250·10·4232,802  0.00%200Sh.1,164,010.00   Defined#1, 2Sole––
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·3231,667  0.00%9,875Sh.23,459.95   Defined#3, 5––None
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·2231,268  0.00%15,185Sh.15,230.03   Defined#1Sole––
PROGRESSIVE CORPCOM–743315·10·3230,956  0.00%1,450Sh.159,280.00   Defined#1, 2Sole––
BNY MELLON ETF TRUSTUS MDCP CORE EQT–09661T·20·6229,825  0.00%2,534Sh.90,696.53   Defined#3, 7Sole––
GRACO INCCOM–384109·10·4229,393  0.00%2,644Sh.86,759.83   Defined#3, 8––None
HUMANA INCCOM–444859·10·2228,905  0.00%500Sh.457,810.00   Defined#1, 2Sole––
AFLAC INCCOM–001055·10·2228,831  0.00%2,790Sh.82,018.28   Defined#1Sole––
SONY GROUP CORPSPONSORED ADR–835699·30·7225,362  0.00%2,380Sh.94,689.92   Defined#3, 5––None
MILLERKNOLL INCCOM–600544·10·0223,152  0.00%8,364Sh.26,680.06   Defined#1, 2Sole––
DOLLAR TREE INCCOM–256746·10·8222,734  0.00%1,568Sh.142,049.74   Defined#3, 8––None
PINTEREST INCCL A–72352L·10·6222,240  0.00%6,000Sh.37,040.00   Defined#1, 2Sole––
ISHARES INCMSCI SWITZERLAND–464286·74·9221,612  0.00%4,619Sh.47,978.35   Defined#1Sole––
VALERO ENERGY CORPCOM–91913Y·10·0221,000  0.00%1,700Sh.130,000.00   Defined#3, 7Sole––
EASTERLY GOVT PPTYS INCCOM–27616P·10·3219,744  0.00%16,350Sh.13,440.00   Defined#3, 8––None
REGENERON PHARMACEUTICALSCOM–75886F·10·7219,573  0.00%250Sh.878,292.00   Defined#3, 5Sole––
AUTOZONE INCCOM–053332·10·2218,250  0.00%85Sh.2,567,647.06   Sole–Sole––
KLA CORPCOM NEW–482480·10·0217,987  0.00%375Sh.581,298.67   Defined#3, 8––None
PFIZER INCCOM–717081·10·3217,976  0.00%7,614Sh.28,628.32   Defined#1Sole––
HELEN OF TROY LTDCOM–G4388N·10·6217,458  0.00%1,800Sh.120,810.00   Defined#1, 2Sole––
LKQ CORPCOM–501889·20·8216,679  0.00%4,534Sh.47,789.81   Defined#3, 8––None
HORMEL FOODS CORPCOM–440452·10·0215,137  0.00%6,700Sh.32,110.00   Defined#1, 2Sole––
MEDPACE HLDGS INCCOM–58506Q·10·9214,571  0.00%700Sh.306,530.00   Defined#1, 2Sole––
ANALOG DEVICES INCCOM–032654·10·5214,246  0.00%1,079Sh.198,559.78   Defined#3, 8––None
WASTE CONNECTIONS INCCOM–94106B·10·1212,954  0.00%1,419Sh.150,073.29   Defined#3, 5––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4212,565  0.00%3,700Sh.57,450.00   Defined#3, 7Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·9212,398  0.00%1,315Sh.161,519.39   Sole–Sole––
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2212,277  0.00%759Sh.279,679.84   Defined#3, 8––None
AMERICAN EXPRESS COCOM–025816·10·9212,256  0.00%1,133Sh.187,339.81   Defined#3, 8––None
DIVERSIFIED ENERGY COMPANY PSHS NEW–G2891G·20·4211,575  0.00%14,885Sh.14,213.97   Defined#3, 8––None
CATERPILLAR INCCOM–149123·10·1209,449  0.00%706Sh.296,669.97   Sole–Sole––
AVISTA CORPCOM–05379B·10·7208,471  0.00%5,833Sh.35,739.93   Defined#3, 8––None
KINDER MORGAN INC DELCOM–49456B·10·1206,388  0.00%11,700Sh.17,640.00   Defined#3, 7Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2206,299  0.00%610Sh.338,195.08   Sole–Sole––
POOL CORPCOM–73278L·10·5206,133  0.00%517Sh.398,709.86   Defined#3, 8––None
ISHARES TRRUSSELL 2000 ETF–464287·65·5205,728  0.00%1,025Sh.200,710.24   Defined#3, 7Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2205,384  0.00%2,172Sh.94,559.85   Defined#3, 5––None
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4202,919  0.00%1,580Sh.128,429.75   Defined#1, 2Sole––
ISHARES TRMSCI ACWI ETF–464288·25·7202,352  0.00%2,000Sh.101,176.00   Defined#1Sole––
EXELIXIS INCCOM–30161Q·10·4200,580  0.00%8,361Sh.23,989.95   Defined#3, 8––None
CVS HEALTH CORPCOM–126650·10·0199,246  0.00%2,535Sh.78,598.03   Defined#1Sole––
ISHARES TRINTL SEL DIV ETF–464288·44·8197,569  0.00%7,100Sh.27,826.62   Defined#1Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8194,340  0.00%500Sh.388,680.00   Defined#3, 7Sole––
CANADIAN SOLAR INCCOM–136635·10·9193,379  0.00%7,321Sh.26,414.29   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2192,295  0.00%570Sh.337,359.65   Defined#1, 2Sole––
ROYAL GOLD INCCOM–780287·10·8191,805  0.00%1,595Sh.120,253.92   Defined#1Sole––
ALTRIA GROUP INCCOM–02209S·10·3188,646  0.00%4,700Sh.40,137.45   Defined#3, 5Sole––
CITIGROUP INCCOM NEW–172967·42·4188,260  0.00%3,660Sh.51,437.16   Defined#1, 2Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8188,003  0.00%53Sh.3,547,226.42   Defined#1, 2Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·2187,033  0.00%1,700Sh.110,019.41   Defined#1Sole––
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·4186,497  0.00%3,235Sh.57,649.77   Defined#3, 8––None
SHOPIFY INCCL A–82509L·10·7186,446  0.00%2,395Sh.77,848.02   Sole–Sole––
MUELLER INDS INCCOM–624756·10·2186,242  0.00%3,950Sh.47,149.87   Defined#3, 8––None
JD.COM INCSPON ADR CL A–47215P·10·6186,190  0.00%6,473Sh.28,764.10   Defined#1Sole––
ICON PLCSHS–G4705A·10·0183,996  0.00%650Sh.283,070.77   Defined#1, 2Sole––
UNILEVER PLCSPON ADR NEW–904767·70·4183,149  0.00%3,800Sh.48,197.11   Defined#1Sole––
RB GLOBAL INCCOM–74935Q·10·7182,840  0.00%2,719Sh.67,245.31   Defined#3, 8––None
FREEPORT-MCMORAN INCCL B–35671D·85·7182,113  0.00%4,233Sh.43,022.21   Sole–Sole––
SHERWIN WILLIAMS COCOM–824348·10·6180,590  0.00%579Sh.311,899.83   Defined#3, 8––None
ALCON AGORD SHS–H01301·12·8179,883  0.00%2,306Sh.78,006.50   Defined#3, 5––None
HALLIBURTON COCOM–406216·10·1179,695  0.00%5,000Sh.35,939.00   Defined#1Sole––
MODERNA INCCOM–60770K·10·7179,010  0.00%1,800Sh.99,450.00   Defined#3, 7Sole––
KELLY SVCS INCCL A–488152·20·8178,451  0.00%8,254Sh.21,619.94   Defined#3, 8––None
SUN LIFE FINANCIAL INC.COM–866796·10·5177,975  0.00%3,415Sh.52,115.67   Defined#3, 8––None
WORKDAY INCCL A–98138H·10·1176,967  0.00%641Sh.276,079.56   Sole–Sole––
RAYMOND JAMES FINL INCCOM–754730·10·9176,727  0.00%1,585Sh.111,499.68   Defined#3, 8––None
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·8175,372  0.00%5,963Sh.29,410.03   Defined#3, 6––None
OPENDOOR TECHNOLOGIES INCCOM–683712·10·3175,087  0.00%39,082Sh.4,479.99   Defined#3, 8––None
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF–92206C·56·5174,340  0.00%2,519Sh.69,210.00   Defined#3, 7Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0173,711  0.00%1,827Sh.95,079.91   Defined#3, 8––None
EVERCORE INCCLASS A–29977A·10·5170,707  0.00%998Sh.171,049.10   Defined#3, 8––None
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY–33739P·10·3170,648  0.00%3,051Sh.55,931.83   Defined#1Sole––
SUPER MICRO COMPutER INCCOM–86800U·10·4170,556  0.00%600Sh.284,260.00   Defined#3, 7Sole––
EXXON MOBIL CORPCOM–30231G·10·2170,375  0.00%1,700Sh.100,220.59   Defined#1, 2Sole––
MCDONALDS CORPCOM–580135·10·1168,417  0.00%568Sh.296,508.80   Defined#3, 8––None
ISHARES TRGLOBAL ENERG ETF–464287·34·1168,134  0.00%4,299Sh.39,110.03   Defined#3, 7Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7167,649  0.00%2,900Sh.57,810.00   Defined#1, 2Sole––
SHERWIN WILLIAMS COCOM–824348·10·6167,443  0.00%540Sh.310,079.63   Defined#1Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8165,794  0.00%3,239Sh.51,186.79   Defined#1Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·7165,520  0.00%1,850Sh.89,470.27   Defined#3, 7Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·8165,310  0.00%605Sh.273,239.67   Sole–Sole––
UNION PAC CORPCOM–907818·10·8165,195  0.00%671Sh.246,192.25   Sole–Sole––
ISHARES TRISHS 5-10YR INVT–464288·63·8165,033  0.00%3,194Sh.51,669.69   Defined#1Sole––
NEKTAR THERAPEUTICSCOM–640268·10·8163,078  0.00%288,634Sh.565.00   Defined#3, 8––None
LIVE NATION ENTERTAINMENT INCOM–538034·10·9162,958  0.00%1,741Sh.93,600.23   Defined#3, 5Sole––
TOLL BROTHERS INCCOM–889478·10·3162,613  0.00%1,582Sh.102,789.51   Defined#3, 8––None
INNOVIVA INCCOM–45781M·10·1162,004  0.00%10,100Sh.16,040.00   Defined#1, 2Sole––
BANCORP INC DELCOM–05969A·10·5161,951  0.00%4,200Sh.38,559.76   Defined#3, 8––None
SUPER MICRO COMPutER INCCOM–86800U·10·4161,459  0.00%568Sh.284,258.80   Defined#3, 8––None
GARTNER INCCOM–366651·10·7160,144  0.00%355Sh.451,109.86   Defined#1, 2Sole––
VALE S ASPONSORED ADS–91912E·10·5159,157  0.00%10,090Sh.15,773.74   Defined#1Sole––
GREEN BRICK PARTNERS INCCOM–392709·10·1157,430  0.00%3,031Sh.51,939.95   Defined#3, 8––None
VANGUARD SCOTTSDALE FDSINTER TERM TREAS–92206C·70·6156,457  0.00%2,653Sh.58,973.61   Defined#1Sole––
BEST BUY INCCOM–086516·10·1156,403  0.00%1,998Sh.78,279.78   Defined#3, 8––None
CENOVUS ENERGY INCCOM–15135U·10·9156,223  0.00%9,370Sh.16,672.68   Defined#1Sole––
IDEX CORPCOM–45167R·10·4155,016  0.00%714Sh.217,109.24   Defined#3, 8––None
ATKORE INCCOM–047649·10·8154,720  0.00%967Sh.160,000.00   Defined#3, 8––None
BLOCK INCCL A–852234·10·3154,700  0.00%2,000Sh.77,350.00   Defined#3, 7Sole––
DAVITA INCCOM–23918K·10·8153,997  0.00%1,470Sh.104,759.86   Defined#3, 8––None
DOMINOS PIZZA INCCOM–25754A·20·1153,349  0.00%372Sh.412,228.49   Defined#3, 8––None
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8152,362  0.00%392Sh.388,678.57   Defined#3, 8––None
AUTODESK INCCOM–052769·10·6151,445  0.00%622Sh.243,480.71   Defined#3, 6––None
NOVARTIS AGSPONSORED ADR–66987V·10·9150,571  0.00%1,500Sh.100,380.67   Defined#1Sole––
IRON MTN INC DELCOM–46284V·10·1149,967  0.00%2,143Sh.69,979.93   Defined#3, 8––None
CREDICORP LTDCOM–G2519Y·10·8149,930  0.00%1,000Sh.149,930.00   Defined#3, 7Sole––
PATRICK INDS INCCOM–703343·10·3149,521  0.00%1,490Sh.100,349.66   Defined#3, 8––None
CENTENE CORP DELCOM–15135B·10·1148,420  0.00%2,000Sh.74,210.00   Defined#1, 2Sole––
SHOPIFY INCCL A–82509L·10·7148,019  0.00%1,892Sh.78,234.14   Defined#3, 8––None
BAIDU INCSPON ADR REP A–056752·10·8147,994  0.00%1,250Sh.118,395.20   Defined#1Sole––
FORESTAR GROUP INCCOM–346232·10·1147,095  0.00%4,448Sh.33,069.92   Defined#3, 8––None
MARKEL GROUP INCCOM–570535·10·4146,808  0.00%104Sh.1,411,615.38   Defined#1Sole––
RMR GROUP INCCL A–74967R·10·6146,796  0.00%5,200Sh.28,230.00   Defined#1, 2Sole––
FOX CORPCL B COM–35137L·20·4146,406  0.00%5,295Sh.27,649.86   Defined#3, 8––None
BECTON DICKINSON & COCOM–075887·10·9146,298  0.00%600Sh.243,830.00   Defined#1, 2Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·2146,167  0.00%1,900Sh.76,930.00   Defined#3, 7Sole––
VAIL RESORTS INCCOM–91879Q·10·9145,159  0.00%680Sh.213,469.12   Defined#3, 8––None
BIOGEN INCCOM–09062X·10·3144,652  0.00%559Sh.258,769.23   Defined#3, 8––None
MOLINA HEALTHCARE INCCOM–60855R·10·0144,524  0.00%400Sh.361,310.00   Defined#1, 2Sole––
EXELIXIS INCCOM–30161Q·10·4143,940  0.00%6,000Sh.23,990.00   Defined#1, 2Sole––
VANECK ETF TRUSTPHARMACEUTCL ETF–92189F·69·2143,581  0.00%1,775Sh.80,890.70   Defined#1Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·8142,889  0.00%2,620Sh.54,537.79   Defined#1Sole––
CVS HEALTH CORPCOM–126650·10·0142,128  0.00%1,800Sh.78,960.00   Defined#1, 2Sole––
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·5141,832  0.00%16,765Sh.8,460.01   Defined#1Sole––
MSCI INCCOM–55354G·10·0141,413  0.00%250Sh.565,652.00   Defined#3, 5Sole––
THE CIGNA GROUPCOM–125523·10·0141,340  0.00%472Sh.299,449.15   Defined#3, 8––None
FERGUSON PLC NEWSHS–G3421J·10·6141,327  0.00%732Sh.193,069.67   Defined#3, 8––None
APOLLO GLOBAL MGMT INCCOM–03769M·10·6141,276  0.00%1,516Sh.93,189.97   Defined#3, 8––None
CF INDS HLDGS INCCOM–125269·10·0140,715  0.00%1,770Sh.79,500.00   Defined#3, 5Sole––
SOUTHERN COCOM–842587·10·7140,360  0.00%2,000Sh.70,180.00   Defined#3, 5Sole––
VERALTO CORPCOM SHS–92338C·10·3139,842  0.00%1,700Sh.82,260.00   Defined#3, 7Sole––
ZOETIS INCCL A–98978V·10·3139,145  0.00%705Sh.197,368.79   Defined#3, 8––None
PARKER-HANNIFIN CORPCOM–701094·10·4139,131  0.00%302Sh.460,698.68   Defined#3, 8––None
ALLEGION PLCORD SHS–G0176J·10·9139,105  0.00%1,098Sh.126,689.44   Defined#3, 8––None
STEELCASE INCCL A–858155·20·3138,201  0.00%10,222Sh.13,519.96   Defined#1, 2Sole––
VANGUARD BD INDEX FDSLONG TERM BOND–921937·79·3137,335  0.00%1,851Sh.74,195.03   Defined#1Sole––
DOMINION ENERGY INCCOM–25746U·10·9136,300  0.00%2,900Sh.47,000.00   Defined#3, 7Sole––
SEABOARD CORP DELCOM–811543·10·7135,663  0.00%38Sh.3,570,078.95   Defined#3, 8––None
JINKOSOLAR HLDG CO LTDSPONSORED ADR–47759T·10·0135,291  0.00%3,612Sh.37,455.98   Sole–Sole––
MATCH GROUP INC NEWCOM–57667L·10·7135,050  0.00%3,700Sh.36,500.00   Defined#3, 7Sole––
UNUM GROUPCOM–91529Y·10·6134,755  0.00%2,980Sh.45,219.80   Defined#3, 8––None
OTIS WORLDWIDE CORPCOM–68902V·10·7133,220  0.00%1,489Sh.89,469.44   Defined#3, 8––None
FRONTLINE PLCCOM–M46528·10·1133,219  0.00%6,668Sh.19,978.85   Defined#3, 8––None
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD–46090F·10·0132,952  0.00%10,055Sh.13,222.48   Defined#1Sole––
STRYKER CORPORATIONCOM–863667·10·1132,660  0.00%443Sh.299,458.24   Defined#3, 8––None
QUANTUMSCAPE CORPCOM CL A–74767V·10·9132,398  0.00%19,050Sh.6,950.03   Defined#1, 2Sole––
AUTOLIV INCCOM–052800·10·9132,228  0.00%1,200Sh.110,190.00   Defined#1, 2Sole––
HONEYWELL INTL INCCOM–438516·10·6132,117  0.00%630Sh.209,709.52   Defined#1, 2Sole––
HCA HEALTHCARE INCCOM–40412C·10·1131,821  0.00%487Sh.270,679.67   Defined#3, 8––None
ISHARES TRCORE INTL AGGR–46435G·67·2131,522  0.00%2,641Sh.49,800.08   Defined#3, 7Sole––
JD.COM INCSPON ADR CL A–47215P·10·6130,005  0.00%4,500Sh.28,890.00   Defined#3, 7Sole––
GENERAC HLDGS INCCOM–368736·10·4129,240  0.00%1,000Sh.129,240.00   Defined#1, 2Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3128,555  0.00%706Sh.182,089.24   Defined#3, 8––None
M/I HOMES INCCOM–55305B·10·1127,822  0.00%928Sh.137,739.22   Defined#3, 8––None
YORK WTR COCOM–987184·10·8127,446  0.00%3,300Sh.38,620.00   Defined#1, 2Sole––
NVR INCCOM–62944T·10·5126,008  0.00%18Sh.7,000,444.44   Defined#3, 8––None
FERGUSON PLC NEWSHS–G3421J·10·6125,882  0.00%652Sh.193,070.55   Defined#3, 6––None
ISHARES TRCORE S&P500 ETF–464287·20·0125,817  0.00%265Sh.474,781.13   Defined#1Sole––
SCHRODINGER INCCOM–80810D·10·3125,300  0.00%3,500Sh.35,800.00   Defined#1, 2Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0123,828  0.00%1,310Sh.94,525.19   Defined#1Sole––
LITHIA MTRS INCCOM–536797·10·3123,480  0.00%375Sh.329,280.00   Defined#3, 8––None
ROYAL GOLD INCCOM–780287·10·8123,258  0.00%1,019Sh.120,959.76   Defined#3, 8––None
AIRBNB INCCOM CL A–009066·10·1123,036  0.00%900Sh.136,706.67   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·6122,707  0.00%574Sh.213,775.26   Defined#1Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2122,691  0.00%344Sh.356,659.88   Defined#3, 8––None
METTLER TOLEDO INTERNATIONALCOM–592688·10·5121,296  0.00%100Sh.1,212,960.00   Defined#1, 2Sole––
PERDOCEO ED CORPCOM–71363P·10·6121,164  0.00%6,900Sh.17,560.00   Defined#1, 2Sole––
AES CORPCOM–00130H·10·5120,909  0.00%6,281Sh.19,249.96   Defined#3, 5––None
ADVANCED MICRO DEVICES INCCOM–007903·10·7119,844  0.00%813Sh.147,409.59   Defined#3, 8––None
AMALGAMATED FINANCIAL CORPCOM–022671·10·1118,536  0.00%4,400Sh.26,940.00   Defined#1, 2Sole––
V F CORPCOM–918204·10·8118,440  0.00%6,300Sh.18,800.00   Defined#1, 2Sole––
GARMIN LTDSHS–H2906T·10·9116,162  0.00%909Sh.127,790.98   Defined#1Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3115,165  0.00%1,339Sh.86,008.22   Sole–Sole––
WATTS WATER TECHNOLOGIES INCCL A–942749·10·2115,004  0.00%552Sh.208,340.58   Defined#3, 6––None
COLUMBIA ETF TR IDIVERSIFID FXD–19761L·50·8114,870  0.00%6,364Sh.18,049.97   Defined#3, 7Sole––
VANGUARD BD INDEX FDSINTERMED TERM–921937·81·9114,196  0.00%1,503Sh.75,978.71   Defined#1Sole––
VANGUARD WHITEHALL FDSEM MK GOV BD ETF–921946·88·5114,144  0.00%1,801Sh.63,378.12   Defined#1Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5112,678  0.00%320Sh.352,118.75   Defined#3, 8––None
JPMORGAN CHASE & COCOM–46625H·10·0110,042  0.00%646Sh.170,343.65   Sole–Sole––
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9109,935  0.00%10,500Sh.10,470.00   Sole–Sole––
VESTA REAL ESTATE CORPADS–92540K·10·9109,749  0.00%2,770Sh.39,620.58   Defined#1Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4109,655  0.00%1,130Sh.97,039.82   Defined#3, 5Sole––
AES CORPCOM–00130H·10·5109,205  0.00%5,673Sh.19,249.96   Defined#3, 8––None
ONEOK INC NEWCOM–682680·10·3108,904  0.00%1,560Sh.69,810.26   Defined#1Sole––
EVERI HLDGS INCCOM–30034T·10·3107,966  0.00%9,580Sh.11,269.94   Defined#3, 8––None
VIATRIS INCCOM–92556V·10·6107,798  0.00%10,000Sh.10,779.80   Defined#3, 5Sole––
ILLUMINA INCCOM–452327·10·9107,632  0.00%773Sh.139,239.33   Defined#3, 8––None
PAYLOCITY HLDG CORPCOM–70438V·10·6107,482  0.00%652Sh.164,849.69   Defined#3, 8––None
FIRST SOLAR INCCOM–336433·10·7107,370  0.00%620Sh.173,177.42   Sole–Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·4107,359  0.00%9,434Sh.11,380.01   Defined#3, 7Sole––
SEA LTDSPONSORD ADS–81141R·10·0106,977  0.00%2,651Sh.40,353.45   Sole–Sole––
IQVIA HLDGS INCCOM–46266C·10·5106,435  0.00%460Sh.231,380.43   Defined#1, 2Sole––
ISHARES TRMSCI UK ETF NEW–46435G·33·4105,933  0.00%3,225Sh.32,847.44   Defined#1Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6105,910  0.00%1,391Sh.76,139.47   Defined#3, 8––None
ISHARES SILVER TRISHARES–46428Q·10·9103,934  0.00%4,800Sh.21,652.92   Defined#1Sole––
MARATHON PETE CORPCOM–56585A·10·2103,852  0.00%700Sh.148,360.00   Defined#1, 2Sole––
INTERFACE INCCOM–458665·30·4103,800  0.00%8,225Sh.12,620.06   Defined#1, 2Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·7103,143  0.00%1,001Sh.103,039.96   Defined#3, 8––None
SYSCO CORPCOM–871829·10·7102,439  0.00%1,409Sh.72,703.34   Defined#1Sole––
NATIONAL HEALTHCARE CORPCOM–635906·10·0101,662  0.00%1,100Sh.92,420.00   Defined#1, 2Sole––
NUTRIEN LTDCOM–67077M·10·8101,450  0.00%1,792Sh.56,612.72   Defined#3, 8––None
FRANCO NEV CORPCOM–351858·10·5100,598  0.00%900Sh.111,775.56   Defined#3, 5Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·9100,072  0.00%1,301Sh.76,919.29   Defined#1Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·2100,052  0.00%484Sh.206,719.01   Defined#3, 8––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·499,999  0.00%1,476Sh.67,750.00   Defined#3, 5––None
TILRAY BRANDS INCCOM–88688T·10·099,635  0.00%43,120Sh.2,310.64   Defined#1, 2Sole––
CAMECO CORPCOM–13321L·10·899,221  0.00%2,300Sh.43,139.57   Defined#1, 2Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·899,218  0.00%3,800Sh.26,110.00   Defined#3, 7Sole––
A10 NETWORKS INCCOM–002121·10·198,775  0.00%7,500Sh.13,170.00   Defined#1, 2Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·597,988  0.00%1,700Sh.57,640.00   Defined#1, 2Sole––
KELLANOVACOM–487836·10·897,556  0.00%1,745Sh.55,906.02   Defined#1Sole––
SERVICENOW INCCOM–81762P·10·297,495  0.00%138Sh.706,485.51   Defined#3, 8––None
QUEST DIAGNOSTICS INCCOM–74834L·10·096,516  0.00%700Sh.137,880.00   Defined#1, 2Sole––
PREMIER INCCL A–74051N·10·296,148  0.00%4,300Sh.22,360.00   Defined#1, 2Sole––
EXXON MOBIL CORPCOM–30231G·10·296,142  0.00%967Sh.99,422.96   Defined#1Sole––
DECKERS OUTDOOR CORPCOM–243537·10·795,585  0.00%143Sh.668,426.57   Defined#3, 8––None
STARBUCKS CORPCOM–855244·10·993,801  0.00%977Sh.96,009.21   Defined#3, 8––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·493,723  0.00%1,166Sh.80,379.93   Defined#3, 8––None
LEAR CORPCOM NEW–521865·20·493,077  0.00%663Sh.140,387.63   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·993,048  0.00%600Sh.155,080.00   Defined#1, 2Sole––
ROLLINS INCCOM–775711·10·492,667  0.00%2,122Sh.43,669.65   Defined#3, 8––None
ALTRIA GROUP INCCOM–02209S·10·392,642  0.00%2,310Sh.40,104.76   Defined#1Sole––
VALMONT INDS INCCOM–920253·10·191,302  0.00%391Sh.233,508.95   Defined#3, 6––None
CORTEVA INCCOM–22052L·10·491,048  0.00%1,900Sh.47,920.00   Defined#1, 2Sole––
MSCI INCCOM–55354G·10·090,503  0.00%160Sh.565,643.75   Defined#3, 8––None
PLUG POWER INCCOM NEW–72919P·20·290,297  0.00%19,654Sh.4,594.33   Sole–Sole––
BLOCK INCCL A–852234·10·389,846  0.00%1,130Sh.79,509.73   Sole–Sole––
NORTHERN TR CORPCOM–665859·10·489,695  0.00%1,063Sh.84,379.12   Defined#3, 8––None
KINETIK HOLDINGS INCCOM NEW CL A–02215L·20·989,654  0.00%2,700Sh.33,205.19   Defined#1Sole––
SPDR SER TRBLOOMBERG SHORT–78464A·33·489,625  0.00%3,271Sh.27,399.88   Defined#3, 7Sole––
CRA INTL INCCOM–12618T·10·589,360  0.00%904Sh.98,849.56   Defined#3, 8––None
AGNICO EAGLE MINES LTDCOM–008474·10·888,343  0.00%1,612Sh.54,803.35   Sole–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·488,075  0.00%1,300Sh.67,750.00   Defined#1, 2Sole––
BP PLCSPONSORED ADR–055622·10·487,984  0.00%2,500Sh.35,193.60   Defined#1Sole––
AUTOZONE INCCOM–053332·10·287,910  0.00%34Sh.2,585,588.24   Defined#3, 8––None
SUNPOWER CORPCOM–867652·40·687,747  0.00%18,167Sh.4,830.02   Defined#1, 2Sole––
ARM HOLDINGS PLCSPONSORED ADR–042068·20·587,541  0.00%1,130Sh.77,469.91   Sole–Sole––
MERITAGE HOMES CORPCOM–59001A·10·287,448  0.00%502Sh.174,199.20   Defined#3, 8––None
WK KELLOGG COCOM SHS–92942W·10·786,802  0.00%6,606Sh.13,139.87   Defined#3, 8––None
PHINIA INCCOMMON STOCK–71880K·10·186,114  0.00%2,843Sh.30,289.83   Defined#3, 8––None
NIO INCSPON ADS–62914V·10·685,389  0.00%9,055Sh.9,430.04   Sole–Sole––
VANECK ETF TRUSTOIL SERVICES ETF–92189H·60·784,959  0.00%276Sh.307,822.46   Defined#1Sole––
SJW GROUPCOM–784305·10·484,955  0.00%1,300Sh.65,350.00   Defined#1, 2Sole––
PHILIP MORRIS INTL INCCOM–718172·10·984,672  0.00%900Sh.94,080.00   Defined#1, 2Sole––
PAYPAL HLDGS INCCOM–70450Y·10·384,438  0.00%1,375Sh.61,409.45   Defined#3, 8––None
TRIMBLE INCCOM–896239·10·084,321  0.00%1,585Sh.53,199.37   Defined#3, 8––None
FIRSTENERGY CORPCOM–337932·10·783,914  0.00%2,289Sh.36,659.68   Defined#3, 8––None
QIAGEN NVSHS NEW–N72482·12·383,725  0.00%1,925Sh.43,493.51   Defined#1Sole––
CLOUDFLARE INCCL A COM–18915M·10·783,260  0.00%1,000Sh.83,260.00   Defined#3, 7Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·182,960  0.00%650Sh.127,630.77   Defined#1, 2Sole––
INSULET CORPCOM–45784P·10·182,452  0.00%380Sh.216,978.95   Defined#3, 8––None
ISHARES INCESG AWR MSCI EM–46434G·86·382,041  0.00%2,574Sh.31,872.96   Defined#1Sole––
BOOKING HOLDINGS INCCOM–09857L·10·880,241  0.00%23Sh.3,488,739.13   Sole–Sole––
ENERGY RECOVERY INCCOM–29270J·10·080,145  0.00%4,254Sh.18,839.92   Defined#3, 6––None
AUTONATION INCCOM–05329W·10·279,895  0.00%532Sh.150,178.57   Defined#3, 8––None
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·279,382  0.00%1,051Sh.75,529.97   Defined#3, 8––None
AMERICAS GOLD AND SILVER CORCOM–03062D·10·079,302  0.00%318,243Sh.249.19   Defined#1, 2Sole––
PTC INCCOM–69370C·10·079,256  0.00%453Sh.174,958.06   Defined#3, 8––None
PROGRESSIVE CORPCOM–743315·10·379,002  0.00%496Sh.159,278.23   Defined#3, 8––None
SPARTANNASH COCOM–847215·10·078,993  0.00%3,442Sh.22,949.74   Defined#3, 8––None
DOMINION ENERGY INCCOM–25746U·10·978,960  0.00%1,680Sh.47,000.00   Defined#3, 5Sole––
CUREVAC N VCOM–N2451R·10·578,820  0.00%18,416Sh.4,279.97   Sole–Sole––
MOODYS CORPCOM–615369·10·578,112  0.00%200Sh.390,560.00   Defined#1, 2Sole––
ALCON AGORD SHS–H01301·12·878,013  0.00%1,000Sh.78,013.00   Defined#1, 2Sole––
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·577,319  0.00%1,926Sh.40,144.86   Defined#3, 7Sole––
M D C HLDGS INCCOM–552676·10·877,129  0.00%1,396Sh.55,250.00   Defined#3, 8––None
REGENERON PHARMACEUTICALSCOM–75886F·10·776,839  0.00%88Sh.873,170.45   Defined#1Sole––
SCHWAB CHARLES CORPCOM–808513·10·576,780  0.00%1,116Sh.68,799.28   Defined#3, 8––None
BUNGE GLOBAL SACOM SHS–H11356·10·475,713  0.00%750Sh.100,950.67   Defined#1, 2Sole––
COOPER COS INCCOM NEW–216648·40·275,688  0.00%200Sh.378,440.00   Defined#1, 2Sole––
EMPLOYERS HLDGS INCCOM–292218·10·474,860  0.00%1,900Sh.39,400.00   Defined#1, 2Sole––
SOUTHERN COPPER CORPCOM–84265V·10·574,444  0.00%870Sh.85,567.82   Defined#1Sole––
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·174,135  0.00%1,037Sh.71,489.87   Defined#1Sole––
SCHLUMBERGER LTDCOM STK–806857·10·873,907  0.00%1,425Sh.51,864.56   Defined#1Sole––
JD.COM INCSPON ADR CL A–47215P·10·673,580  0.00%2,615Sh.28,137.67   Sole–Sole––
MURAL ONCOLOGY PUB LTD COORD SHS–G63365·10·373,496  0.00%12,415Sh.5,919.94   Defined#3, 8––None
RESMED INCCOM–761152·10·773,452  0.00%427Sh.172,018.74   Defined#3, 8––None
CONSOLIDATED EDISON INCCOM–209115·10·472,776  0.00%800Sh.90,970.00   Defined#3, 5Sole––
NASDAQ INCCOM–631103·10·871,868  0.00%1,234Sh.58,239.87   Sole–Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·371,648  0.00%2,156Sh.33,231.91   Defined#3, 8––None
STANTEC INCCOM–85472N·10·970,833  0.00%878Sh.80,675.40   Defined#3, 8––None
FISERV INCCOM–337738·10·870,803  0.00%533Sh.132,838.65   Defined#3, 8––None
PRICE T ROWE GROUP INCCOM–74144T·10·870,752  0.00%657Sh.107,689.50   Defined#3, 8––None
ARTESIAN RES CORPCL A–043113·20·870,465  0.00%1,700Sh.41,450.00   Defined#1, 2Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·968,904  0.00%300Sh.229,680.00   Defined#1Sole––
AVALONBAY CMNTYS INCCOM–053484·10·168,709  0.00%367Sh.187,217.98   Defined#3, 8––None
PIPER SANDLER COMPANIESCOM–724078·10·068,199  0.00%390Sh.174,869.23   Defined#3, 8––None
BALL CORPCOM–058498·10·668,161  0.00%1,185Sh.57,519.83   Defined#3, 5Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·768,112  0.00%1,600Sh.42,570.00   Defined#1, 2Sole––
CHUBB LIMITEDCOM–H1467J·10·467,800  0.00%300Sh.226,000.00   Defined#1Sole––
EXXON MOBIL CORPCOM–30231G·10·267,347  0.00%672Sh.100,218.75   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·067,176  0.00%1,940Sh.34,626.80   Defined#1Sole––
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·467,139  0.00%5,354Sh.12,539.97   Defined#3, 8––None
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·667,034  0.00%3,168Sh.21,159.72   Defined#3, 8––None
HUNTINGTON BANCSHARES INCCOM–446150·10·465,508  0.00%5,150Sh.12,720.00   Defined#1Sole––
FORTIVE CORPCOM–34959J·10·865,383  0.00%888Sh.73,629.50   Defined#3, 8––None
RETRACTABLE TECHNOLOGIES INCCOM–76129W·10·564,824  0.00%58,400Sh.1,110.00   Defined#1, 2Sole––
MERCADOLIBRE INCCOM–58733R·10·264,743  0.00%41Sh.1,579,097.56   Sole–Sole––
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·164,719  0.00%900Sh.71,910.00   Defined#3, 7Sole––
AUTOZONE INCCOM–053332·10·264,640  0.00%25Sh.2,585,600.00   Defined#1, 2Sole––
OCCIDENTAL PETE CORPCOM–674599·10·564,168  0.00%1,061Sh.60,478.79   Sole–Sole––
KIMBELL RTY PARTNERS LPUNIT–49435R·10·262,842  0.00%4,200Sh.14,962.38   Defined#1Sole––
FIRST MAJESTIC SILVER CORPCOM–32076V·10·361,918  0.00%10,002Sh.6,190.56   Sole–Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·861,383  0.00%570Sh.107,689.47   Defined#1Sole––
FIRST MAJESTIC SILVER CORPCOM–32076V·10·361,348  0.00%9,990Sh.6,140.94   Defined#1Sole––
ISHARES TRUSD INV GRDE ETF–464288·62·060,286  0.00%1,183Sh.50,960.27   Defined#1Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·059,774  0.00%146Sh.409,410.96   Sole–Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·359,198  0.00%390Sh.151,789.74   Defined#3, 8––None
EPAM SYS INCCOM–29414B·10·459,120  0.00%200Sh.295,600.00   Defined#1Sole––
SPDR SER TRBBG CONV SEC ETF–78464A·35·958,818  0.00%820Sh.71,729.27   Defined#1Sole––
LAUDER ESTEE COS INCCL A–518439·10·458,500  0.00%400Sh.146,250.00   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·257,485  0.00%746Sh.77,057.64   Defined#1Sole––
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·557,438  0.00%2,715Sh.21,155.80   Defined#1Sole––
COMPutER PROGRAMS & SYS INCCOM–205306·10·357,120  0.00%5,100Sh.11,200.00   Defined#1, 2Sole––
CHEVRON CORP NEWCOM–166764·10·056,697  0.00%379Sh.149,596.31   Sole–Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·256,591  0.00%465Sh.121,701.08   Defined#3, 5Sole––
MERCADOLIBRE INCCOM–58733R·10·256,575  0.00%36Sh.1,571,527.78   Defined#3, 5––None
BLOOM ENERGY CORPCOM CL A–093712·10·756,240  0.00%3,800Sh.14,800.00   Defined#1, 2Sole––
UNIVERSAL HEALTH RLTY INCOMESH BEN INT–91359E·10·556,225  0.00%1,300Sh.43,250.00   Defined#1, 2Sole––
BAIDU INCSPON ADR REP A–056752·10·856,210  0.00%472Sh.119,088.98   Defined#3, 7Sole––
NUTRIEN LTDCOM–67077M·10·855,658  0.00%983Sh.56,620.55   Defined#3, 5––None
ALBEMARLE CORPCOM–012653·10·155,615  0.00%372Sh.149,502.69   Sole–Sole––
ISHARES INCMSCI EMRG CHN–46434G·76·455,244  0.00%997Sh.55,410.23   Defined#3, 7Sole––
INFOSYS LTDSPONSORED ADR–456788·10·855,140  0.00%3,000Sh.18,380.00   Defined#1Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·254,774  0.00%712Sh.76,929.78   Defined#3, 8––None
SUNPOWER CORPCOM–867652·40·654,692  0.00%11,139Sh.4,909.96   Sole–Sole––
SOUTHWEST AIRLS CONOTE 1.250% 5/0–844741·BG·254,512a0.00%53,700,000Pr.101.5%   Defined#3, 5––None
LIBERTY LATIN AMERICA LTDCOM CL C–G9001E·12·854,316  0.00%7,400Sh.7,340.00   Defined#1, 2Sole––
ISHARES INCMSCI WORLD ETF–464286·39·254,216  0.00%410Sh.132,234.15   Defined#1Sole––
NUTRIEN LTDCOM–67077M·10·854,058  0.00%959Sh.56,369.13   Defined#1Sole––
GARMIN LTDSHS–H2906T·10·953,986  0.00%420Sh.128,538.10   Defined#3, 8––None
WEC ENERGY GROUP INCCOM–92939U·10·653,869  0.00%640Sh.84,170.31   Defined#3, 5Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·053,426  0.00%2,862Sh.18,667.37   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·752,969  0.00%393Sh.134,781.17   Sole–Sole––
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·452,525  0.00%1,515Sh.34,669.97   Defined#3, 5Sole––
SERVICENOW INCCOM–81762P·10·252,503  0.00%75Sh.700,040.00   Sole–Sole––
ATLASSIAN CORPORATIONCL A–049468·10·152,329  0.00%220Sh.237,859.09   Defined#1, 2Sole––
SPDR GOLD TRGOLD SHS–78463V·10·752,189  0.00%273Sh.191,168.50   Defined#3, 7Sole––
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF–301505·70·751,554  0.00%905Sh.56,965.75   Defined#1Sole––
APPLIED MATLS INCCOM–038222·10·551,207  0.00%314Sh.163,079.62   Sole–Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·750,993  0.00%345Sh.147,805.80   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·850,903  0.00%1,961Sh.25,957.67   Defined#1Sole––
KELLANOVACOM–487836·10·850,319  0.00%900Sh.55,910.00   Defined#3, 5Sole––
GLOBAL X FDSGLOBAL X URANIUM–37954Y·87·150,091  0.00%1,809Sh.27,689.88   Defined#3, 7Sole––
OCCIDENTAL PETE CORPW EXP 08/03/202–674599·16·248,663  0.00%1,250Sh.38,930.40   Defined#1, 2Sole––
MODERNA INCCOM–60770K·10·748,446  0.00%490Sh.98,869.39   Defined#1Sole––
SEABRIDGE GOLD INCCOM–811916·10·548,236  0.00%4,000Sh.12,059.00   Defined#1Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·247,942  0.00%254Sh.188,748.03   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·747,902  0.00%153Sh.313,084.97   Defined#3, 8––None
FISERV INCCOM–337738·10·847,750  0.00%358Sh.133,379.89   Sole–Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·947,191  0.00%371Sh.127,199.46   Defined#1, 2Sole––
KINDER MORGAN INC DELCOM–49456B·10·146,999  0.00%2,680Sh.17,536.94   Defined#1Sole––
FRANCO NEV CORPCOM–351858·10·546,813  0.00%425Sh.110,148.24   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·945,060  0.00%100Sh.450,600.00   Defined#1Sole––
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·344,691  0.00%2,548Sh.17,539.64   Defined#3, 8––None
ALTRIA GROUP INCCOM–02209S·10·344,374  0.00%1,100Sh.40,340.00   Defined#1, 2Sole––
BIONTECH SESPONSORED ADS–09075V·10·243,029  0.00%410Sh.104,948.78   Defined#3, 5Sole––
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD–35473P·61·142,534  0.00%2,086Sh.20,390.22   Defined#3, 7Sole––
T-MOBILE US INCCOM–872590·10·441,686  0.00%260Sh.160,330.77   Defined#1Sole––
NOVO-NORDISK A SADR–670100·20·541,139  0.00%400Sh.102,847.50   Defined#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·139,426  0.00%646Sh.61,030.96   Sole–Sole––
OMEGA HEALTHCARE INVS INCCOM–681936·10·038,705  0.00%1,250Sh.30,964.00   Defined#1Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·738,478  0.00%44Sh.874,500.00   Sole–Sole––
ISHARES TRMSCI INTL QUALTY–46434V·45·638,098  0.00%1,020Sh.37,350.98   Defined#1Sole––
NEWMONT CORPCOM–651639·10·637,956  0.00%910Sh.41,709.89   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·537,434  0.00%127Sh.294,755.91   Sole–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·437,004  0.00%550Sh.67,280.00   Defined#1Sole––
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0–00971T·AJ·036,830a0.00%29,000,000Pr.127.0%   Defined#3, 5––None
WESTERN DIGITAL CORP.NOTE 1.500% 2/0–958102·AP·036,781a0.00%36,950,000Pr.99.5%   Defined#3, 5––None
ISHARES INCMSCI ITALY ETF–46434G·83·035,408  0.00%1,050Sh.33,721.90   Defined#1Sole––
AMGEN INCCOM–031162·10·034,581  0.00%120Sh.288,175.00   Sole–Sole––
FEDEX CORPCOM–31428X·10·633,726  0.00%133Sh.253,578.95   Sole–Sole––
FORD MTR CO DELNOTE 3/1–345370·CZ·133,640a0.00%33,750,000Pr.99.7%   Defined#3, 5––None
CHARLES RIV LABS INTL INCCOM–159864·10·733,096  0.00%140Sh.236,400.00   Defined#1, 2Sole––
CHORD ENERGY CORPORATIONCOM NEW–674215·20·733,052  0.00%200Sh.165,260.00   Defined#1Sole––
BIOGEN INCCOM–09062X·10·332,833  0.00%126Sh.260,579.37   Sole–Sole––
ISHARES TRCORE HIGH DV ETF–46429B·66·332,450  0.00%320Sh.101,406.25   Defined#1Sole––
KINROSS GOLD CORPCOM–496902·40·432,034  0.00%5,325Sh.6,015.77   Defined#1Sole––
TRIMBLE INCCOM–896239·10·031,920  0.00%600Sh.53,200.00   Defined#1, 2Sole––
DEERE & COCOM–244199·10·531,404  0.00%79Sh.397,518.99   Sole–Sole––
KOSMOS ENERGY LTDCOM–500688·10·631,353  0.00%4,700Sh.6,670.85   Defined#1Sole––
ICON PLCSHS–G4705A·10·031,138  0.00%110Sh.283,072.73   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·230,951  0.00%89Sh.347,764.04   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·930,835  0.00%200Sh.154,175.00   Defined#1Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·330,615  0.00%160Sh.191,343.75   Defined#1Sole––
ETSY INCCOM–29786A·10·629,737  0.00%363Sh.81,920.11   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·928,345  0.00%207Sh.136,932.37   Sole–Sole––
CUREVAC N VCOM–N2451R·10·528,274  0.00%6,716Sh.4,209.95   Defined#1, 2Sole––
OSISKO GOLD ROYALTIES LTDCOM–68827L·10·128,251  0.00%1,990Sh.14,196.48   Defined#1Sole––
PLATINUM GROUP METALS LTDCOM–72765Q·88·227,557  0.00%24,173Sh.1,139.99   Defined#1, 2Sole––
ISHARES INCMSCI SPAIN ETF–464286·76·427,405  0.00%900Sh.30,450.00   Defined#1Sole––
ISHARES TRMSCI EURO FL ETF–464289·18·027,089  0.00%1,300Sh.20,837.69   Defined#1Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·326,961  0.00%176Sh.153,187.50   Sole–Sole––
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·426,891  0.00%278Sh.96,730.22   Sole–Sole––
ISHARES TRA RATE CP BD ETF–46429B·29·126,269  0.00%549Sh.47,848.82   Defined#1Sole––
DANAHER CORPORATIONCOM–235851·10·226,175  0.00%112Sh.233,705.36   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·826,136  0.00%33Sh.792,000.00   Sole–Sole––
BIRKENSTOCK HOLDING PLCCOM SHS–M2029K·10·425,870  0.00%520Sh.49,750.00   Sole–Sole––
SHOPIFY INCCL A–82509L·10·725,707  0.00%330Sh.77,900.00   Defined#1, 2Sole––
CITIGROUP INCCOM NEW–172967·42·425,570  0.00%500Sh.51,140.00   Defined#1Sole––
VANECK ETF TRUSTPREFERRED SECURT–92189F·42·925,478  0.00%1,490Sh.17,099.33   Defined#1Sole––
SILVERCREST METALS INCCOM–828363·10·125,421  0.00%3,900Sh.6,518.21   Defined#1Sole––
SNAP INCCL A–83304A·10·625,370  0.00%1,488Sh.17,049.73   Sole–Sole––
B2GOLD CORPCOM–11777Q·20·924,685  0.00%7,870Sh.3,136.59   Defined#1Sole––
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0–00971T·AL·524,330a0.00%21,750,000Pr.111.9%   Defined#3, 5––None
ZSCALER INCNOTE 0.125% 7/0–98980G·AB·824,008a0.00%15,800,000Pr.151.9%   Defined#3, 5––None
EXPEDIA GROUP INCNOTE 2/1–30212P·BE·423,679a0.00%25,000,000Pr.94.7%   Defined#3, 5––None
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·422,472  0.00%800Sh.28,090.00   Defined#1, 2Sole––
ISHARES INCMSCI HONG KG ETF–464286·87·122,436  0.00%1,300Sh.17,258.46   Defined#1Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·421,579  0.00%539Sh.40,035.25   Defined#1Sole––
ISHARES TRCHINA LG-CAP ETF–464287·18·421,501  0.00%900Sh.23,890.00   Defined#1Sole––
DROPBOX INCCL A–26210C·10·421,280  0.00%716Sh.29,720.67   Sole–Sole––
ISHARES TRISHS 1-5YR INVS–464288·64·620,900  0.00%410Sh.50,975.61   Defined#1Sole––
VONTIER CORPORATIONCOM–928881·10·120,730  0.00%600Sh.34,550.00   Defined#1, 2Sole––
BANK AMERICA CORPCOM–060505·10·420,583  0.00%608Sh.33,853.62   Sole–Sole––
3M COCOM–88579Y·10·120,353  0.00%186Sh.109,424.73   Sole–Sole––
PAN AMERN SILVER CORPCOM–697900·10·820,131  0.00%1,240Sh.16,234.68   Defined#1Sole––
H WORLD GROUP LTDSPONSORED ADS–44332N·10·620,064  0.00%600Sh.33,440.00   Defined#1, 2Sole––
INDIE SEMICONDUCTOR INCCLASS A COM–45569U·10·119,350  0.00%2,400Sh.8,062.50   Defined#1Sole––
UNITY SOFTWARE INCCOM–91332U·10·119,249  0.00%451Sh.42,680.71   Sole–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·019,184  0.00%311Sh.61,684.89   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·73·519,158  0.00%249Sh.76,939.76   Defined#3, 5Sole––
ISHARES INCMSCI BRAZIL ETF–464286·40·019,108  0.00%550Sh.34,741.82   Defined#1Sole––
SPLUNK INCNOTE 1.125% 6/1–848637·AF·119,022a0.00%19,600,000Pr.97.1%   Defined#3, 5––None
PARSONS CORP DELCOM–70202L·10·218,861  0.00%300Sh.62,870.00   Sole–Sole––
DEXCOM INCNOTE 0.250%11/1–252131·AK·318,543a0.00%17,750,000Pr.104.5%   Defined#3, 5––None
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN–46137V·34·018,411  0.00%316Sh.58,262.66   Defined#1Sole––
PALO ALTO NETWORKS INCNOTE 0.375% 6/0–697435·AF·218,379a0.00%6,200,000Pr.296.4%   Defined#3, 5––None
ICICI BANK LIMITEDADR–45104G·10·417,642  0.00%740Sh.23,840.54   Defined#1Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·716,701  0.00%216Sh.77,319.44   Defined#1, 2Sole––
AUTODESK INCCOM–052769·10·616,654  0.00%68Sh.244,911.76   Sole–Sole––
ORGANON & COCOMMON STOCK–68622V·10·616,439  0.00%1,140Sh.14,420.18   Defined#3, 7Sole––
INTUITCOM–461202·10·316,302  0.00%26Sh.627,000.00   Sole–Sole––
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1–803607·AD·216,145a0.00%15,900,000Pr.101.5%   Defined#3, 5––None
GENERAL MTRS COCOM–37045V·10·016,012  0.00%442Sh.36,226.24   Sole–Sole––
AIRBNB INCNOTE 3/1–009066·AB·715,759a0.00%17,500,000Pr.90.1%   Defined#3, 5––None
WOLFSPEED INCNOTE 1.750% 5/0–225447·AD·315,739a0.00%13,750,000Pr.114.5%   Defined#3, 5––None
MRC GLOBAL INCCOM–55345K·10·315,324  0.00%1,400Sh.10,945.71   Defined#1Sole––
ALBEMARLE CORPCOM–012653·10·115,082  0.00%105Sh.143,638.10   Defined#1Sole––
DATADOG INCNOTE 0.125% 6/1–23804L·AB·915,016a0.00%10,750,000Pr.139.7%   Defined#3, 5––None
CENOVUS ENERGY INCCOM–15135U·10·914,706  0.00%882Sh.16,673.47   Defined#1, 2Sole––
MIDDLEBY CORPNOTE 1.000% 9/0–596278·AB·714,705a0.00%12,000,000Pr.122.5%   Defined#3, 5––None
AGNC INVT CORPCOM–00123Q·10·414,629  0.00%1,500Sh.9,752.67   Defined#1Sole––
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·014,546  0.00%700Sh.20,780.00   Defined#3, 7Sole––
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/1–09061G·AK·714,325a0.00%13,950,000Pr.102.7%   Defined#3, 5––None
JOYY INCADS REPSTG COM A–46591M·10·914,019  0.00%356Sh.39,379.21   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·613,529  0.00%600Sh.22,548.33   Defined#1Sole––
TEXAS INSTRS INCCOM–882508·10·413,368  0.00%78Sh.171,384.62   Sole–Sole––
ABCELLERA BIOLOGICS INCCOM–00288U·10·613,133  0.00%2,300Sh.5,710.00   Defined#1, 2Sole––
ISHARES TRMBS ETF–464288·58·813,094  0.00%140Sh.93,528.57   Defined#1Sole––
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/0–98980A·AB·113,000a0.00%13,750,000Pr.94.5%   Defined#3, 5––None
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1–472145·AF·812,869a0.00%12,750,000Pr.100.9%   Defined#3, 5––None
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/1–02043Q·AB·312,592a0.00%12,750,000Pr.98.8%   Defined#3, 5––None
SSGA ACTIVE ETF TRBLACKSTONE SENR–78467V·60·812,506  0.00%300Sh.41,686.67   Defined#1Sole––
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·012,482  0.00%591Sh.21,120.14   Sole–Sole––
OCCIDENTAL PETE CORPCOMCall674599·10·512,405a0.00%2,087Sh.5,943.79   Defined#3, 5Sole––
BOOKING HOLDINGS INCNOTE 0.750% 5/0–09857L·AN·812,272a0.00%6,500,000Pr.188.8%   Defined#3, 5––None
ISHARES TRINTL TREA BD ETF–464288·11·711,916  0.00%290Sh.41,089.66   Defined#1Sole––
EXACT SCIENCES CORPNOTE 0.375% 3/0–30063P·AC·911,728a0.00%12,500,000Pr.93.8%   Defined#3, 5––None
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/0–02376R·AF·911,629a0.00%10,500,000Pr.110.8%   Defined#3, 5––None
AMCOR PLCORD–G0250X·10·711,500  0.00%1,200Sh.9,583.33   Defined#1Sole––
ZILLOW GROUP INCNOTE 0.750% 9/0–98954M·AE·111,482a0.00%8,500,000Pr.135.1%   Defined#3, 5––None
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN–46137V·10·011,473  0.00%125Sh.91,784.00   Defined#1Sole––
VANECK ETF TRUSTEMERGING MRKT HI–92189F·35·311,459  0.00%620Sh.18,482.26   Defined#1Sole––
EURONET WORLDWIDE INCNOTE 0.750% 3/1–298736·AL·311,011a0.00%11,750,000Pr.93.7%   Defined#3, 5––None
CYBERARK SOFTWARE LTDNOTE 11/1–23248V·AB·110,973a0.00%7,700,000Pr.142.5%   Defined#3, 5––None
EBAY INC.COM–278642·10·310,952  0.00%252Sh.43,460.32   Sole–Sole––
OKTA INCNOTE 0.375% 6/1–679295·AF·210,766a0.00%12,150,000Pr.88.6%   Defined#3, 5––None
BALLARD PWR SYS INC NEWCOM–058586·10·810,747  0.00%2,901Sh.3,704.58   Sole–Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·810,747  0.00%791Sh.13,586.60   Defined#1Sole––
INSULET CORPNOTE 0.375% 9/0–45784P·AK·710,628a0.00%9,250,000Pr.114.9%   Defined#3, 5––None
SEA LTDNOTE 0.250% 9/1–81141R·AG·510,352a0.00%12,550,000Pr.82.5%   Defined#3, 5––None
PLUG POWER INCCOM NEW–72919P·20·210,350  0.00%2,300Sh.4,500.00   Defined#1, 2Sole––
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF–46641Q·85·210,036  0.00%210Sh.47,790.48   Defined#3, 7Sole––
AMPHENOL CORP NEWCL A–032095·10·19,913  0.00%100Sh.99,130.00   Defined#1, 2Sole––
DROPBOX INCNOTE 3/0–26210C·AC·89,911a0.00%10,050,000Pr.98.6%   Defined#3, 5––None
CITIGROUP INCCOM NEW–172967·42·49,863  0.00%191Sh.51,638.74   Sole–Sole––
NCL CORP LTDNOTE 1.125% 2/1–62886H·BD·29,816a0.00%10,750,000Pr.91.3%   Defined#3, 5––None
LUMENTUM HLDGS INCNOTE 0.250% 3/1–55024U·AB·59,784a0.00%9,700,000Pr.100.9%   Defined#3, 5––None
ISHARES INCEM MKTS DIV ETF–464286·31·99,759  0.00%370Sh.26,375.68   Defined#1Sole––
CONMED CORPNOTE 2.250% 6/1–207410·AH·49,744a0.00%9,750,000Pr.99.9%   Defined#3, 5––None
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1–472145·AD·39,710a0.00%10,000,000Pr.97.1%   Defined#3, 5––None
ZILLOW GROUP INCNOTE 2.750% 5/1–98954M·AH·49,398a0.00%8,500,000Pr.110.6%   Defined#3, 5––None
DOCUSIGN INCNOTE 1/1–256163·AD·89,221a0.00%9,250,000Pr.99.7%   Defined#3, 5––None
DELTA AIR LINES INC DELCOM NEW–247361·70·29,181  0.00%226Sh.40,623.89   Sole–Sole––
VAIL RESORTS INCNOTE 1/0–91879Q·AN·99,122a0.00%10,250,000Pr.89.0%   Defined#3, 5––None
SHIFT4 PMTS INCNOTE 12/1–82452J·AB·58,926a0.00%8,000,000Pr.111.6%   Defined#3, 5––None
AXON ENTERPRISE INCNOTE 0.500%12/1–05464C·AB·78,864a0.00%7,000,000Pr.126.6%   Defined#3, 5––None
ETSY INCNOTE 0.125%10/0–29786A·AJ·58,621a0.00%7,500,000Pr.115.0%   Defined#3, 5––None
WAYFAIR INCNOTE 0.625%10/0–94419L·AM·38,384a0.00%9,250,000Pr.90.6%   Defined#3, 5––None
AMC NETWORKS INCCL A–00164V·10·38,219  0.00%440Sh.18,679.55   Defined#1Sole––
CANOPY GROWTH CORPCOM NEW–138035·70·48,218  0.00%1,610Sh.5,104.35   Defined#1, 2Sole––
3-D SYS CORP DELCOM NEW–88554D·20·58,154  0.00%1,228Sh.6,640.07   Sole–Sole––
UBER TECHNOLOGIES INCNOTE 12/1–90353T·AJ·98,141a0.00%8,000,000Pr.101.8%   Defined#3, 5––None
SNAP INCNOTE 0.750% 8/0–83304A·AB·28,006a0.00%7,500,000Pr.106.7%   Defined#3, 5––None
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/0–40637H·AD·17,982a0.00%9,250,000Pr.86.3%   Defined#3, 5––None
ETSY INCNOTE 0.250% 6/1–29786A·AN·67,891a0.00%9,850,000Pr.80.1%   Defined#3, 5––None
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1–686688·AB·87,695a0.00%7,500,000Pr.102.6%   Defined#3, 5––None
MARRIOTT INTL INC NEWCL A–571903·20·27,667  0.00%34Sh.225,500.00   Defined#1, 2Sole––
AURORA CANNABIS INCCOM–05156X·88·47,559  0.00%15,400Sh.490.84   Defined#1, 2Sole––
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1–457985·AM·17,539a0.00%8,000,000Pr.94.2%   Defined#3, 5––None
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/1–40637H·AF·67,429a0.00%8,000,000Pr.92.9%   Defined#3, 5––None
MARRIOTT VACATIONS WORLDWIDENOTE 1/1–57164Y·AD·97,401a0.00%8,400,000Pr.88.1%   Defined#3, 5––None
BALLARD PWR SYS INC NEWCOM–058586·10·87,400  0.00%2,000Sh.3,700.00   Defined#1, 2Sole––
NCL CORP LTDNOTE 5.375% 8/0–62886H·AX·97,392a0.00%5,750,000Pr.128.6%   Defined#3, 5––None
OKTA INCNOTE 0.125% 9/0–679295·AD·77,381a0.00%8,000,000Pr.92.3%   Defined#3, 5––None
OMNICELL COMNOTE 0.250% 9/1–68213N·AD·17,352a0.00%8,000,000Pr.91.9%   Defined#3, 5––None
BOEING COCOM–097023·10·57,346  0.00%28Sh.262,357.14   Sole–Sole––
MFS GOVT MKTS INCOME TRSH BEN INT–552939·10·07,140  0.00%2,100Sh.3,400.00   Defined#1Sole––
SHOPIFY INCNOTE 0.125%11/0–82509L·AA·57,080a0.00%7,500,000Pr.94.4%   Defined#3, 5––None
EMBECTA CORPCOMMON STOCK–29082K·10·56,815  0.00%360Sh.18,930.56   Defined#3, 7Sole––
LANTHEUS HLDGS INCNOTE 2.625%12/1–516544·AB·96,705a0.00%6,000,000Pr.111.8%   Defined#3, 5––None
BENTLEY SYS INCNOTE 0.125% 1/1–08265T·AB·56,703a0.00%6,750,000Pr.99.3%   Defined#3, 5––None
PIONEER NAT RES CONOTE 0.250% 5/1–723787·AP·26,687a0.00%2,750,000Pr.243.2%   Defined#3, 5––None
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1–902252·AB·16,685a0.00%6,600,000Pr.101.3%   Defined#3, 5––None
DROPBOX INCNOTE 3/0–26210C·AD·66,289a0.00%6,250,000Pr.100.6%   Defined#3, 5––None
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·76,278  0.00%40Sh.156,950.00   Defined#1Sole––
BILL HOLDINGS INCNOTE 12/0–090043·AB·66,100a0.00%6,500,000Pr.93.8%   Defined#3, 5––None
ISHARES INCASIA/PAC DIV ETF–464286·29·36,043  0.00%170Sh.35,547.06   Defined#1Sole––
KRONOS WORLDWIDE INCCOM–50105F·10·55,929  0.00%600Sh.9,881.67   Defined#1Sole––
ZIFF DAVIS INCNOTE 1.750%11/0–48123V·AE·25,866a0.00%6,200,000Pr.94.6%   Defined#3, 5––None
INSMED INCNOTE 0.750% 6/0–457669·AB·55,712a0.00%5,000,000Pr.114.2%   Defined#3, 5––None
WK KELLOGG COCOM SHS–92942W·10·75,637  0.00%429Sh.13,139.86   Defined#1Sole––
BLOCK INCNOTE 0.125% 3/0–852234·AF·05,635a0.00%5,750,000Pr.98.0%   Defined#3, 5––None
RINGCENTRAL INCNOTE 3/0–76680R·AF·45,580a0.00%6,000,000Pr.93.0%   Defined#3, 5––None
DRDGOLD LIMITEDSPON ADR REPSTG–26152H·30·15,533  0.00%700Sh.7,904.29   Defined#1Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·95,423  0.00%40Sh.135,575.00   Defined#1Sole––
ASCENDIS PHARMA A/SNOTE 2.250% 4/0–04351P·AD·35,151a0.00%5,000,000Pr.103.0%   Defined#3, 5––None
NOKIA CORPSPONSORED ADR–654902·20·45,100  0.00%1,500Sh.3,400.00   Defined#1Sole––
LI AUTO INCNOTE 0.250% 5/0–50202M·AB·85,094a0.00%3,500,000Pr.145.6%   Defined#3, 5––None
STARBUCKS CORPCOM–855244·10·94,983  0.00%52Sh.95,826.92   Sole–Sole––
WAYFAIR INCNOTE 3.250% 9/1–94419L·AP·64,935a0.00%4,000,000Pr.123.4%   Defined#3, 5––None
NOVAVAX INCCOM NEW–670002·40·14,910  0.00%1,000Sh.4,910.00   Sole–Sole––
FIVE9 INCNOTE 0.500% 6/0–338307·AD·34,866a0.00%5,050,000Pr.96.4%   Defined#3, 5––None
PROSHARES TRS&P 500 DV ARIST–74348A·46·74,734  0.00%50Sh.94,680.00   Defined#1Sole––
IONIS PHARMACEUTICALS INCNOTE 4/0–462222·AD·24,483a0.00%4,250,000Pr.105.5%   Defined#3, 5––None
NUVASIVE INCNOTE 0.375% 3/1–670704·AJ·44,194a0.00%4,500,000Pr.93.2%   Defined#3, 5––None
EQT CORPNOTE 1.750% 5/0–26884L·AK·53,994a0.00%1,500,000Pr.266.3%   Defined#3, 5––None
SPOTIFY USA INCNOTE 3/1–84921R·AB·63,979a0.00%4,500,000Pr.88.4%   Defined#3, 5––None
LUMENTUM HLDGS INCNOTE 0.500% 6/1–55024U·AF·63,956a0.00%5,000,000Pr.79.1%   Defined#3, 5––None
ENVESTNET INCNOTE 2.625%12/0–29404K·AG·13,945a0.00%4,000,000Pr.98.6%   Defined#3, 5––None
EXACT SCIENCES CORPNOTE 1.000% 1/1–30063P·AA·33,872a0.00%3,400,000Pr.113.9%   Defined#3, 5––None
CHEGG INCNOTE 0.125% 3/1–163092·AD·13,858a0.00%4,200,000Pr.91.9%   Defined#3, 5––None
CENTENE CORP DELCOM–15135B·10·13,842  0.00%52Sh.73,884.62   Sole–Sole––
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1–595017·AU·83,823a0.00%3,500,000Pr.109.2%   Defined#3, 5––None
PEBBLEBROOK HOTEL TRNOTE 1.750%12/1–70509V·AA·83,799a0.00%4,250,000Pr.89.4%   Defined#3, 5––None
WESTERN UN COCOM–959802·10·93,683  0.00%309Sh.11,919.09   Defined#1, 2Sole––
ON SEMICONDUCTOR CORPNOTE 5/0–682189·AS·43,677a0.00%2,250,000Pr.163.4%   Defined#3, 5––None
SEMTECH CORPNOTE 1.625%11/0–816850·AF·83,674a0.00%4,300,000Pr.85.5%   Defined#3, 5––None
CHESAPEAKE ENERGY CORPCOMCall165167·73·53,620a0.00%472Sh.7,669.49   Defined#3, 5Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·73,566  0.00%112Sh.31,839.29   Defined#1Sole––
WAYFAIR INCNOTE 1.000% 8/1–94419L·AF·83,516a0.00%4,000,000Pr.87.9%   Defined#3, 5––None
WEIBO CORPSPONSORED ADR–948596·10·13,475  0.00%320Sh.10,859.38   Sole–Sole––
ARRAY TECHNOLOGIES INCNOTE 1.000%12/0–04271T·AB·63,442a0.00%3,500,000Pr.98.4%   Defined#3, 5––None
FUELCELL ENERGY INCCOM–35952H·60·13,368  0.00%2,017Sh.1,669.81   Sole–Sole––
ISHARES TRISHARES BIOTECH–464287·55·63,241  0.00%24Sh.135,041.67   Defined#1Sole––
NRG ENERGY INCDBCV 2.750% 6/0–629377·CG·53,222a0.00%2,500,000Pr.128.9%   Defined#3, 5––None
SNAP INCNOTE 5/0–83304A·AF·33,172a0.00%3,950,000Pr.80.3%   Defined#3, 5––None
NICE LTDNOTE 9/1–653656·AB·43,076a0.00%3,250,000Pr.94.6%   Defined#3, 5––None
BENTLEY SYS INCNOTE 0.375% 7/0–08265T·AD·13,072a0.00%3,500,000Pr.87.8%   Defined#3, 5––None
GILEAD SCIENCES INCCOM–375558·10·32,969  0.00%37Sh.80,243.24   Sole–Sole––
WK KELLOGG COCOM SHS–92942W·10·72,957  0.00%225Sh.13,142.22   Defined#3, 5Sole––
NORTHERN OIL & GAS INCNOTE 3.625% 4/1–665531·AJ·82,653a0.00%2,250,000Pr.117.9%   Defined#3, 5––None
CYTOKINETICS INCNOTE 3.500% 7/0–23282W·AC·42,649a0.00%1,500,000Pr.176.6%   Defined#3, 5––None
INSIGHT ENTERPRISES INCNOTE 0.750% 2/1–45765U·AB·92,583a0.00%1,000,000Pr.258.3%   Defined#3, 5––None
ENPHASE ENERGY INCNOTE 3/0–29355A·AK·32,459a0.00%2,750,000Pr.89.4%   Defined#3, 5––None
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1–462222·AB·62,385a0.00%2,500,000Pr.95.4%   Defined#3, 5––None
BEYOND MEAT INCCOM–08862E·10·92,262  0.00%259Sh.8,733.59   Sole–Sole––
WOLFSPEED INCNOTE 0.250% 2/1–977852·AB·82,219a0.00%3,250,000Pr.68.3%   Defined#3, 5––None
KRAFT HEINZ COCOM–500754·10·62,209  0.00%60Sh.36,816.67   Sole–Sole––
ZOETIS INCCL A–98978V·10·32,169  0.00%11Sh.197,181.82   Sole–Sole––
LCI INDSNOTE 1.125% 5/1–501812·AB·72,161a0.00%2,200,000Pr.98.2%   Defined#3, 5––None
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·12,158  0.00%30Sh.71,933.33   Sole–Sole––
SEA LTDNOTE 2.375%12/0–81141R·AF·72,150a0.00%2,250,000Pr.95.6%   Defined#3, 5––None
BROOKFIELD REINS LTDCL A EXCH LT VTG–G16250·10·52,120  0.00%53Sh.40,000.00   Defined#3, 7Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·11,937  0.00%7Sh.276,714.29   Sole–Sole––
MYND AI INCSPON ADS–628988·10·71,906  0.00%320Sh.5,956.25   Defined#3, 8––None
CARNIVAL CORPUNIT 99/99/9999–143658·30·01,873  0.00%101Sh.18,544.55   Defined#1Sole––
SNAP INCNOTE 0.250% 5/0–83304A·AD·81,855a0.00%1,750,000Pr.106.0%   Defined#3, 5––None
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/1–55405Y·AB·61,854a0.00%1,500,000Pr.123.6%   Defined#3, 5––None
CLOUDFLARE INCNOTE 8/1–18915M·AC·11,854a0.00%2,050,000Pr.90.4%   Defined#3, 5––None
SOLAREDGE TECHNOLOGIES INCNOTE 9/1–83417M·AD·61,825a0.00%2,000,000Pr.91.2%   Defined#3, 5––None
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1–477839·AB·01,818a0.00%2,000,000Pr.90.9%   Defined#3, 5––None
HAEMONETICS CORP MASSNOTE 3/0–405024·AB·61,790a0.00%2,000,000Pr.89.5%   Defined#3, 5––None
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/1–57164Y·AF·41,788a0.00%2,000,000Pr.89.4%   Defined#3, 5––None
NATIONAL VISION HLDGS INCNOTE 2.500% 5/1–63845R·AB·31,760a0.00%1,750,000Pr.100.6%   Defined#3, 5––None
UNITY SOFTWARE INCNOTE 11/1–91332U·AB·71,751a0.00%2,100,000Pr.83.4%   Defined#3, 5––None
VERALTO CORPCOM SHS–92338C·10·31,727  0.00%21Sh.82,238.10   Defined#1Sole––
BLACKLINE INCNOTE 3/1–09239B·AD·11,716a0.00%1,950,000Pr.88.0%   Defined#3, 5––None
LIVONGO HEALTH INCNOTE 0.875% 6/0–539183·AA·11,641a0.00%1,750,000Pr.93.8%   Defined#3, 5––None
WABTECCOM–929740·10·81,637  0.00%13Sh.125,923.08   Defined#1Sole––
ETSY INCNOTE 0.125% 9/0–29786A·AL·01,527a0.00%1,800,000Pr.84.9%   Defined#3, 5––None
RINGCENTRAL INCNOTE 3/1–76680R·AH·01,516a0.00%1,750,000Pr.86.6%   Defined#3, 5––None
BILIBILI INCNOTE 1.375% 4/0–090040·AB·21,476a0.00%1,500,000Pr.98.4%   Defined#3, 5––None
SHIFT4 PMTS INCNOTE 0.500% 8/0–82452J·AD·11,406a0.00%1,500,000Pr.93.7%   Defined#3, 5––None
TOPGOLF CallAWAY BRANDS CORPNOTE 2.750% 5/0–131193·AE·41,346a0.00%1,250,000Pr.107.7%   Defined#3, 5––None
LUMENTUM HLDGS INCNOTE 0.500%12/1–55024U·AD·11,336a0.00%1,500,000Pr.89.1%   Defined#3, 5––None
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1–780153·BQ·41,194a0.00%450,000Pr.265.4%   Defined#3, 5––None
TRIPADVISOR INCNOTE 0.250% 4/0–896945·AD·41,094a0.00%1,250,000Pr.87.5%   Defined#3, 5––None
UNDER ARMOUR INCCL A–904311·10·71,092  0.00%125Sh.8,736.00   Defined#1Sole––
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1–538034·AU·31,060a0.00%1,000,000Pr.106.0%   Defined#3, 5––None
INSMED INCNOTE 1.750% 1/1–457669·AA·71,055a0.00%1,000,000Pr.105.5%   Defined#3, 5––None
BILL HOLDINGS INCNOTE 4/0–090043·AD·21,043a0.00%1,250,000Pr.83.4%   Defined#3, 5––None
UNDER ARMOUR INCCL C–904311·20·61,038  0.00%125Sh.8,304.00   Defined#1Sole––
BLACKLINE INCNOTE 0.125% 8/0–09239B·AB·51,025a0.00%1,000,000Pr.102.5%   Defined#3, 5––None
POST HLDGS INCNOTE 2.500% 8/1–737446·AT·11,012a0.00%1,000,000Pr.101.2%   Defined#3, 5––None
WOLFSPEED INCNOTE 1.875%12/0–977852·AD·41,009a0.00%1,500,000Pr.67.2%   Defined#3, 5––None
ENVESTNET INCNOTE 0.750% 8/1–29404K·AE·6930a0.00%1,000,000Pr.93.0%   Defined#3, 5––None
CERIDIAN HCM HLDG INCNOTE 0.250% 3/1–15677J·AD·0900a0.00%1,000,000Pr.90.0%   Defined#3, 5––None
NOVOCURE LTDNOTE 11/0–67011X·AB·9866a0.00%1,000,000Pr.86.6%   Defined#3, 5––None
CENOVUS ENERGY INCW EXP 01/01/202–15135U·11·7854  0.00%73Sh.11,698.63   Defined#1, 2Sole––
CONFLUENT INCNOTE 1/1–20717M·AB·9834a0.00%1,000,000Pr.83.4%   Defined#3, 5––None
TECHTARGET INCNOTE 12/1–87874R·AD·2830a0.00%1,000,000Pr.83.0%   Defined#3, 5––None
DIGITALOCEAN HLDGS INCNOTE 12/0–25402D·AB·8826a0.00%1,000,000Pr.82.6%   Defined#3, 5––None
SHAKE SHACK INCNOTE 3/0–819047·AB·7792a0.00%1,000,000Pr.79.2%   Defined#3, 5––None
CABLE ONE INCNOTE 1.125% 3/1–12685J·AG·0754a0.00%1,000,000Pr.75.4%   Defined#3, 5––None
COSTCO WHSL CORP NEWCOM–22160K·10·5663  0.00%1Sh.663,000.00   Sole–Sole––
MONGODB INCNOTE 0.250% 1/1–60937P·AD·8594a0.00%300,000Pr.197.9%   Defined#3, 5––None
CINTAS CORPCOM–172908·10·5572  0.00%1Sh.572,000.00   Sole–Sole––
AFFIRM HLDGS INCNOTE 11/1–00827B·AB·2532a0.00%650,000Pr.81.8%   Defined#3, 5––None
MSCI INCCOM–55354G·10·0531  0.00%1Sh.531,000.00   Sole–Sole––
ISHARES TRHDG MSCI JAPAN–46434V·88·6524  0.00%15Sh.34,933.33   Defined#3, 7Sole––
MATTEL INCCOM–577081·10·2478  0.00%25Sh.19,120.00   Sole–Sole––
DISH NETWORK CORPORATIONNOTE 12/1–25470M·AF·6466a0.00%750,000Pr.62.1%   Defined#3, 5––None
SYNOPSYS INCCOM–871607·10·7466  0.00%1Sh.466,000.00   Sole–Sole––
COINBASE GLOBAL INCNOTE 0.500% 6/0–19260Q·AB·3456a0.00%500,000Pr.91.2%   Defined#3, 5––None
ALARM COM HLDGS INCNOTE 1/1–011642·AB·1445a0.00%500,000Pr.89.0%   Defined#1, 2––None
FIVERR INTL LTDNOTE 11/0–33835L·AA·3444a0.00%500,000Pr.88.8%   Defined#3, 5––None
MICROSTRATEGY INCNOTE 2/1–594972·AE·1432a0.00%500,000Pr.86.5%   Defined#3, 5––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2430  0.00%1Sh.430,000.00   Sole–Sole––
LYFT INCNOTE 1.500% 5/1–55087P·AB·0428a0.00%450,000Pr.95.2%   Defined#3, 5––None
HUBSPOT INCNOTE 0.375% 6/0–443573·AD·2416a0.00%200,000Pr.207.9%   Defined#3, 5––None
TELADOC HEALTH INCNOTE 1.250% 6/0–87918A·AF·2412a0.00%500,000Pr.82.4%   Defined#3, 5––None
DISH NETWORK CORPORATIONNOTE 3.375% 8/1–25470M·AB·5402a0.00%750,000Pr.53.7%   Defined#3, 5––None
PELOTON INTERACTIVE INCNOTE 2/1–70614W·AB·6385a0.00%500,000Pr.76.9%   Defined#3, 5––None
BRIDGEBIO PHARMA INCNOTE 2.250% 2/0–10806X·AD·4380a0.00%450,000Pr.84.3%   Defined#3, 5––None
GUARDANT HEALTH INCNOTE 11/1–40131M·AB·5353a0.00%500,000Pr.70.5%   Defined#3, 5––None
ZILLOW GROUP INCNOTE 1.375% 9/0–98954M·AG·6341a0.00%250,000Pr.136.5%   Defined#3, 5––None
MICROSTRATEGY INCNOTE 0.750%12/1–594972·AC·5330a0.00%200,000Pr.164.9%   Defined#3, 5––None
MORGAN STANLEYCOM NEW–617446·44·8281  0.00%3Sh.93,666.67   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1242  0.00%1Sh.242,000.00   Sole–Sole––
EVERBRIDGE INCNOTE 0.125%12/1–29978A·AC·8234a0.00%250,000Pr.93.6%   Defined#3, 5––None
WIX COM LTDNOTE 8/1–92940W·AD·1228a0.00%250,000Pr.91.0%   Defined#3, 5––None
FASTLY INCNOTE 3/1–31188V·AB·6218a0.00%250,000Pr.87.0%   Defined#3, 5––None
AMERICAN TOWER CORP NEWCOM–03027X·10·0217  0.00%1Sh.217,000.00   Sole–Sole––
CHEESECAKE FACTORY INCNOTE 0.375% 6/1–163072·AA·9216a0.00%250,000Pr.86.6%   Defined#3, 5––None
UPWORK INCNOTE 0.250% 8/1–91688F·AB·0214a0.00%250,000Pr.85.4%   Defined#3, 5––None
JAMF HLDG CORPNOTE 0.125% 9/0–47074L·AB·1213a0.00%250,000Pr.85.3%   Defined#3, 5––None
BIGCOMMERCE HLDGS INCNOTE 0.250%10/0–08975P·AB·4201a0.00%250,000Pr.80.5%   Defined#3, 5––None
SUNRUN INCNOTE 2/0–86771W·AB·1192a0.00%250,000Pr.76.9%   Defined#3, 5––None
UPSTART HLDGS INCNOTE 0.250% 8/1–91680M·AB·3184a0.00%250,000Pr.73.6%   Defined#3, 5––None
ORLA MNG LTD NEWCOM–68634K·10·6181  0.00%56Sh.3,232.14   Defined#1Sole––
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0–477143·AP·6179a0.00%250,000Pr.71.8%   Defined#3, 5––None
ILLINOIS TOOL WKS INCCOM–452308·10·9178  0.00%1Sh.178,000.00   Sole–Sole––
HERSHEY COCOM–427866·10·8173  0.00%1Sh.173,000.00   Sole–Sole––
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/0–86745K·AF·1172a0.00%250,000Pr.68.6%   Defined#3, 5––None
STRYKER CORPORATIONCOM–863667·10·1168  0.00%1Sh.168,000.00   Sole–Sole––
ARISTA NETWORKS INCCOM–040413·10·6167  0.00%1Sh.167,000.00   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6140  0.00%1Sh.140,000.00   Sole–Sole––
SPIRIT AIRLS INCNOTE 1.000% 5/1–848577·AB·8139a0.00%200,000Pr.69.3%   Defined#3, 5––None
T-MOBILE US INCCOM–872590·10·4135  0.00%1Sh.135,000.00   Sole–Sole––
WABTECCOM–929740·10·8127  0.00%1Sh.127,000.00   Defined#3, 5Sole––
TRACTOR SUPPLY COCOM–892356·10·6111  0.00%1Sh.111,000.00   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·579  0.00%1Sh.79,000.00   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·277  0.00%1Sh.77,000.00   Sole–Sole––
CANADIAN NATL RY COCOM–136375·10·274  0.00%1Sh.74,000.00   Sole–Sole––
XYLEM INCCOM–98419M·10·073  0.00%1Sh.73,000.00   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·372  0.00%1Sh.72,000.00   Sole–Sole––
WABTECCOM–929740·10·868  0.00%1Sh.68,000.00   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·062  0.00%1Sh.62,000.00   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·141  0.00%1Sh.41,000.00   Sole–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·440  0.00%1Sh.40,000.00   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·437  0.00%1Sh.37,000.00   Sole–Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·635  0.00%1Sh.35,000.00   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·330  0.00%1Sh.30,000.00   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·025  0.00%1Sh.25,000.00   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·825  0.00%1Sh.25,000.00   Sole–Sole––
SIGNA SPORTS UNITED NVORD SHS–N80029·10·623  0.00%23,449,533Sh.?       Sole–Sole––
INDIVIOR PLCORD–G4766E·11·615  0.00%1Sh.15,000.00   Defined#1, 2Sole––
ORGANON & COCOMMON STOCK–68622V·10·612  0.00%1Sh.12,000.00   Sole–Sole––
VIATRIS INCCOM–92556V·10·610  0.00%1Sh.10,000.00   Sole–Sole––
— 934 Issuers —— 1,086 Issues —— 2,166 Holdings:  $75,100,511,372,179ª —— 8 Managersº —
____________
 ª  The market values of 177 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  7 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17955  
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 		DZ Privatbank S.A. 401  440  568     2,370,529,8143.2%  
#2:  028-17956  
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 		IPConcept (Luxemburg) S.A. 291  295  295     1,039,472,9801.4%  
#3:  028-17957  
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 		Union Asset Management Holding AG 761  862  1,416     72,618,991,05796.7%  
#5:  028-17959  
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 		Union Investment Institutional GmbH 411  466  466     8,137,451,34610.8%  
#6:  028-17961  
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 		Union Investment Privatfonds GmbH 345  359  359     59,265,003,83278.9%  
#7:  028-17962  
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 		BEA Union Investment Management Ltd. 190  204  204     1,142,733,5631.5%  
#8:  028-17963  
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 		Quoniam Asset Management GmbH 386  387  387     4,073,802,3165.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  This amendment is being filed solely to correct the "Form 13F Information Table Entry Total" on the Summary Page, which figure was inadvertently reported as "0" in the original Form 13F due to a software error.

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