BROADCOM INC AVGO
5.17% 4.52% $38.3M 101,468 $30.8M 99,470 +1,998 +2.01% Add ROYALTY PHARMA PLC RPRX
4.55% 4.54% $33.8M 602,028 $31.0M 645,425 -43,397 -6.72% Reduce CONSTELLATION ENERGY CORP CEG
3.61% 3.77% $26.8M 107,742 $25.7M 92,026 +15,716 +17.08% Add CNA FINL CORP CNA
3.42% 3.17% $25.4M 522,241 $21.6M 470,346 +51,895 +11.03% Add ALPHABET INC GOOGL
3.22% — $23.9M 469,529 $0 0 +469,529 New Buy K KKR & CO INC COM KKR
3.08% 2.84% $22.9M 573,623 $19.4M 481,176 +92,447 +19.21% Add CHEVRON CORPORATION CVX
3.03% 4.1% $22.4M 135,300 $27.9M 135,085 +215 +0.16% Add BLACKSTONE INC BX
3% 2.79% $22.2M 188,812 $19.0M 165,160 +23,652 +14.32% Add AMGEN INC COM AMGN
2.92% 2.79% $21.6M 59,771 $19.0M 54,012 +5,759 +10.66% Add COMCAST CORP NEW CL A CMCSA
2.86% 2.34% $21.2M 863,372 $15.9M 555,067 +308,305 +55.54% Add H Hewlett Packard Enterprise Co HPE
2.86% 3.55% $21.2M 183,153 $24.2M 374,999 -191,846 -51.16% Reduce ACCENTURE PLC IRELAND ACN
2.81% — $20.9M 167,690 $0 0 +167,690 New Buy N NEXTERA ENERGY INC NEE
2.81% 2.72% $20.9M 237,562 $18.5M 199,478 +38,084 +19.09% Add ABBVIE INC ABBV
2.8% 2.99% $20.8M 82,602 $20.4M 93,588 -10,986 -11.74% Reduce ONEOK INC NEW OKE
2.8% 3.16% $20.8M 238,831 $21.6M 238,682 +149 +0.06% Add PFIZER INC PFE
2.79% 3.2% $20.7M 859,418 $21.8M 776,455 +82,963 +10.68% Add PHILLIPS 66 PSX
2.69% 3.77% $19.9M 117,795 $25.7M 141,031 -23,236 -16.48% Reduce PEPSICO INC PEP
2.67% 3.1% $19.8M 146,268 $21.1M 135,967 +10,301 +7.58% Add TEXAS INSTRS INC TXN
2.65% 3.45% $19.6M 65,895 $23.5M 121,157 -55,262 -45.61% Reduce P PROLOGIS INC. COM PLD
2.45% 2.59% $18.2M 134,084 $17.6M 133,389 +695 +0.52% Add AMAZON COM INC AMZN
2.19% 2.19% $16.2M 68,062 $14.9M 71,778 -3,716 -5.18% Reduce ALPHABET INC GOOGL
2.17% 1.96% $16.1M 45,093 $13.3M 46,370 -1,277 -2.75% Reduce BLOOM ENERGY CORP BE
2.15% 1.19% $15.9M 52,565 $8.1M 60,031 -7,466 -12.44% Reduce M MARSH & MCLENNAN COS INC COM MRSH
2.08% 2.4% $15.4M 92,694 $16.4M 94,329 -1,635 -1.73% Reduce APPLE INC AAPL
1.89% 1.85% $14.0M 48,366 $12.6M 49,566 -1,200 -2.42% Reduce MICROSOFT CORP MSFT
1.82% 4.22% $13.5M 36,160 $28.8M 77,732 -41,572 -53.48% Reduce CASEYS GEN STORES INC CASY
1.8% 1.83% $13.3M 16,784 $12.5M 17,121 -337 -1.97% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.69% 1.34% $12.6M 26,309 $9.2M 27,110 -801 -2.95% Reduce KLA CORP KLAC
1.5% 0.95% $11.1M 36,890 $6.5M 4,405 +32,485 +737.46% Add AMPHENOL CORP APH
1.41% 1.17% $10.4M 59,235 $8.0M 63,135 -3,900 -6.18% Reduce TRADEWEB MKTS INC TW
1.02% 1.31% $7.6M 75,987 $8.9M 76,049 -62 -0.08% Reduce VERTEX PHARMACEUTICALS INC VRTX
1.02% 1.01% $7.6M 15,215 $6.9M 15,386 -171 -1.11% Reduce VISA INC V
1.02% 0.88% $7.6M 22,017 $6.0M 19,800 +2,217 +11.20% Add L Lonza Group Ag Unsponsored Adr LZAGY
0.83% 0.87% $6.2M 91,339 $5.9M 92,468 -1,129 -1.22% Reduce GALLAGHER ARTHUR J & CO COM AJG
0.81% 0.92% $6.0M 26,276 $6.3M 29,035 -2,759 -9.50% Reduce R RBC BEARINGS INC RBC
0.79% 0.72% $5.9M 9,112 $4.9M 9,080 +32 +0.35% Add O OREILLY AUTOMOTIVE INC COM ORLY
0.76% 0.84% $5.6M 60,821 $5.8M 62,372 -1,551 -2.49% Reduce MONOLITHIC PWR SYS INC MPWR
0.69% 0.59% $5.1M 3,715 $4.1M 3,707 +8 +0.22% Add SERVICENOW INC NOW
0.69% 0.84% $5.1M 51,543 $5.7M 54,854 -3,311 -6.04% Reduce KRYSTAL BIOTECH INC KRYS
0.61% 0.46% $4.5M 12,156 $3.1M 12,032 +124 +1.03% Add BIOMARIN PHARMACEUTICAL INC BMRN
0.6% 0.65% $4.4M 77,705 $4.4M 78,170 -465 -0.59% Reduce VEEVA SYS INC VEEV
0.59% 0.61% $4.4M 24,625 $4.2M 23,758 +867 +3.65% Add VERISK ANALYTICS INC COM VRSK
0.59% 0.68% $4.4M 24,309 $4.6M 24,387 -78 -0.32% Reduce SHERWIN WILLIAMS CO SHW
0.57% 0.55% $4.2M 12,175 $3.7M 11,613 +562 +4.84% Add GE AEROSPACE GE
0.55% 0.44% $4.1M 10,999 $3.0M 10,532 +467 +4.43% Add AXSOME THERAPEUTICS INC. AXSM
0.49% 0.37% $3.7M 14,928 $2.5M 14,774 +154 +1.04% Add F FABRINET FN
0.45% 0.54% $3.4M 5,994 $3.7M 7,071 -1,077 -15.23% Reduce E ENTEGRIS INC ENTG
0.44% 0.31% $3.2M 18,001 $2.1M 17,941 +60 +0.33% Add HALOZYME THERAPEUTICS INC HALO
0.41% 0.36% $3.0M 38,703 $2.5M 38,179 +524 +1.37% Add RYAN SPECIALTY HOLDINGS INC RYAN
0.4% 0.34% $2.9M 77,911 $2.3M 68,046 +9,865 +14.50% Add 
