| Abbott Laboratories | Common Stock | $878K | 0.0%Prev: 0.1% | 7,010 SH | Decreased-4,227 SH |
| Accenture PLC | Common Stock | $411K | 0.0%Prev: 0.1% | 1,530 SH | Decreased-3,290 SH |
| Adobe Inc | Common Stock | $395K | 0.0%Prev: 0.1% | 1,129 SH | Decreased-3,388 SH |
| AECOM | Common Stock | $11.0M | 0.5%Prev: 0.7% | 115,802 SH | Decreased |
| AerCap Holdings NV | Common Stock | $544K | 0.0%Prev: 0.0% | 3,786 SH | Increased |
| Agnico Eagle Mines Ltd | Common Stock | $18.0M | 0.8% | 106,087 SH | New |
| Align Technology Inc | Common Stock | $271K | 0.0%Prev: 0.0% | 1,737 SH | Increased |
| Alphabet Inc | Common Stock | $55.3M | 2.4%Prev: 2.0% | 176,621 SH | Increased-7,233 SH |
| Amazon.com Inc | Common Stock | $24.1M | 1.0%Prev: 1.2% | 104,496 SH | Decreased-18,254 SH |
| American Tower Corp | REIT | $306K | 0.0%Prev: 0.3% | 1,741 SH | Decreased-34,800 SH |
| Anglogold Ashanti Plc | Common Stock | $1.38B | 59.6%Prev: 56.8% | 15,960,934 SH | Increased-1,955,567 SH |
| Apple Inc | Common Stock | $25.3M | 1.1%Prev: 0.8% | 93,246 SH | Increased+20,404 SH |
| Autodesk Inc | Common Stock | $14.2M | 0.6%Prev: 0.7% | 47,899 SH | Decreased+1,159 SH |
| Automatic Data Processing Inc | Common Stock | $395K | 0.0%Prev: 0.0% | 1,537 SH | Decreased |
| Barrick Mining Corp | Common Stock | $611K | 0.0%Prev: 0.0% | 14,035 SH | Increased |
| Berkshire Hathaway Inc | Common Stock | $68.7M | 3.0%Prev: 3.1% | 91 SH | Increased |
| Boeing Co/The | Common Stock | $380K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| Booking Holdings Inc | Common Stock | $27.0M | 1.2%Prev: 1.1% | 5,043 SH | Increased+380 SH |
| Boston Scientific Corp | Common Stock | $773K | 0.0%Prev: 0.0% | 8,111 SH | Decreased |
| Broadcom Inc | Common Stock | $23.7M | 1.0%Prev: 0.6% | 68,362 SH | Increased+26,498 SH |
| Charles Schwab Corp/The | Common Stock | $2.1M | 0.1%Prev: 0.0% | 20,756 SH | Increased+12,557 SH |
| Check Point Software Technologies Ltd | Common Stock | $4.8M | 0.2%Prev: 0.2% | 25,811 SH | Decreased |
| Cheniere Energy Inc | Common Stock | $221K | 0.0%Prev: 0.5% | 1,135 SH | Decreased-43,306 SH |
| Cisco Systems Inc | Common Stock | $297K | 0.0%Prev: 0.0% | 3,850 SH | Decreased-4,038 SH |
| Citizens Financial Group Inc | Common Stock | $8.9M | 0.4%Prev: 0.4% | 152,737 SH | Increased |
| Coca-Cola Co/The | Common Stock | $1.3M | 0.1%Prev: 0.1% | 18,390 SH | Decreased-27,445 SH |
| CRH PLC | Common Stock | $17.3M | 0.7%Prev: 0.7% | 138,274 SH | Increased |
| Delta Air Lines Inc | Common Stock | $7.6M | 0.3%Prev: 0.3% | 109,454 SH | Increased |
| DoorDash Inc | Common Stock | $5.1M | 0.2%Prev: 0.3% | 22,655 SH | Decreased |
| Dutch Bros Inc | Common Stock | $5.4M | 0.2%Prev: 0.2% | 87,790 SH | Increased |
| Edwards Lifesciences Corp | Common Stock | $15.5M | 0.7%Prev: 0.6% | 181,506 SH | Increased+4,072 SH |
| Electronic Arts Inc | Common Stock | $10.8M | 0.5%Prev: 0.5% | 52,902 SH | Increased+372 SH |
| Elevance Health Inc | Common Stock | $3.2M | 0.1%Prev: 0.1% | 9,258 SH | Increased |
| Eli Lilly & Co | Common Stock | $645K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Estee Lauder Cos Inc/The | Common Stock | $3.5M | 0.2%Prev: 0.1% | 33,408 SH | Increased+3,365 SH |
| Exxon Mobil Corp | Common Stock | $425K | 0.0%Prev: 0.0% | 3,529 SH | Increased |
| FactSet Research Systems Inc | Common Stock | $310K | 0.0%Prev: 0.0% | 1,068 SH | Increased |
| Ferrari NV | Common Stock | $11.9M | 0.5%Prev: 0.7% | 31,680 SH | Decreased |
| Freeport-McMoRan Inc | Common Stock | $360K | 0.0%Prev: 0.0% | 7,096 SH | Increased |
| Gaming and Leisure Properties Inc | REIT | $246K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| Generac Holdings Inc | Common Stock | $4.3M | 0.2%Prev: 0.2% | 31,494 SH | Decreased |
| General Electric Co | Common Stock | $2.1M | 0.1% | 6,798 SH | New |
| General Motors Co | Common Stock | $9.3M | 0.4%Prev: 0.3% | 114,728 SH | Increased |
| Goldman Sachs Group Inc/The | Common Stock | $18.3M | 0.8%Prev: 0.5% | 20,776 SH | Increased+5,416 SH |
| HDFC Bank Ltd | ADR | $10.7M | 0.5%Prev: 0.5% | 293,246 SH | Increased |
| ICICI Bank Ltd | ADR | $369K | 0.0%Prev: 0.0% | 12,395 SH | Decreased |
| ICON PLC | Common Stock | $6.0M | 0.3%Prev: 0.2% | 32,751 SH | Increased+143 SH |
| Intercontinental Exchange Inc | Common Stock | $340K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| Intuit Inc | Common Stock | $9.8M | 0.4%Prev: 0.4% | 14,756 SH | Increased+1,980 SH |
| Jacobs Solutions Inc | Common Stock | $13.6M | 0.6%Prev: 0.7% | 102,407 SH | Decreased |
| Johnson & Johnson | Common Stock | $28.3M | 1.2%Prev: 0.9% | 136,769 SH | Increased+29,594 SH |
| JPMorgan Chase & Co | Common Stock | $26.0M | 1.1%Prev: 1.1% | 80,684 SH | Increased+4,112 SH |
| KLA Corp | Common Stock | $1.8M | 0.1% | 1,514 SH | New |
| Magnum Ice Cream Co NV/The | Common Stock | $477K | 0.0% | 30,087 SH | New |
| Marsh & McLennan Cos Inc | Common Stock | $550K | 0.0%Prev: 0.0% | 2,967 SH | Increased+1,848 SH |
| Mastercard Inc | Common Stock | $18.8M | 0.8%Prev: 0.8% | 32,965 SH | Increased+724 SH |
| Merck & Co Inc | Common Stock | $2.6M | 0.1%Prev: 0.1% | 24,918 SH | Increased+4,153 SH |
| Meta Platforms Inc | Common Stock | $1.8M | 0.1%Prev: 0.9% | 2,765 SH | Decreased-23,359 SH |
| Microsoft Corp | Common Stock | $72.0M | 3.1%Prev: 4.1% | 148,941 SH | Decreased-26,730 SH |
| Monster Beverage Corp | Common Stock | $380K | 0.0%Prev: 0.0% | 4,958 SH | Increased-608 SH |
| Moody's Corp | Common Stock | $9.8M | 0.4%Prev: 0.4% | 19,214 SH | Increased+296 SH |
| Motorola Solutions Inc | Common Stock | $444K | 0.0%Prev: 0.0% | 1,157 SH | Increased+540 SH |
| NetEase Inc | ADR | $8.2M | 0.4%Prev: 0.4% | 59,303 SH | Decreased+790 SH |
| Netflix Inc | Common Stock | $13.5M | 0.6%Prev: 0.8% | 143,470 SH | Decreased+128,585 SH |
| NVIDIA Corp | Common Stock | $55.0M | 2.4%Prev: 2.5% | 294,685 SH | Increased+2,982 SH |
| Okta Inc | Common Stock | $196K | 0.0%Prev: 0.0% | 2,266 SH | Decreased-462 SH |
| Philip Morris International Inc | Common Stock | $21.2M | 0.9%Prev: 1.0% | 132,155 SH | Decreased |
| Pinterest Inc | Common Stock | $5.7M | 0.2%Prev: 0.3% | 221,591 SH | Decreased |
| Planet Fitness Inc | Common Stock | $15.8M | 0.7%Prev: 0.7% | 145,240 SH | Increased |
| Procter & Gamble Co/The | Common Stock | $438K | 0.0%Prev: 0.0% | 3,058 SH | Decreased-2,878 SH |
| Prologis Inc | REIT | $6.7M | 0.3%Prev: 0.0% | 52,383 SH | Increased+49,921 SH |
| QUALCOMM Inc | Common Stock | $1.5M | 0.1%Prev: 0.1% | 8,900 SH | Increased |
| Robinhood Markets Inc | Common Stock | $187K | 0.0%Prev: 0.0% | 1,656 SH | Decreased |
| S&P Global Inc | Common Stock | $8.5M | 0.4%Prev: 0.3% | 16,198 SH | Increased+3,586 SH |
| Smurfit WestRock PLC | Common Stock | $5.6M | 0.2%Prev: 0.3% | 145,854 SH | Decreased |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $23.1M | 1.0%Prev: 0.9% | 76,076 SH | Increased+4,831 SH |
| Take-Two Interactive Software Inc | Common Stock | $18.7M | 0.8%Prev: 0.9% | 73,186 SH | Decreased |
| TD SYNNEX Corp | Common Stock | $7.8M | 0.3%Prev: 0.4% | 51,605 SH | Decreased |
| Teck Resources Ltd | Common Stock | $6.9M | 0.3%Prev: 0.7% | 144,433 SH | Decreased-236,669 SH |
| Tesla Inc | Common Stock | $7.3M | 0.3%Prev: 0.3% | 16,311 SH | Increased |
| Texas Instruments Inc | Common Stock | $427K | 0.0%Prev: 0.0% | 2,461 SH | Decreased-2,381 SH |
| Thermo Fisher Scientific Inc | Common Stock | $16.3M | 0.7%Prev: 0.6% | 28,192 SH | Increased+1,137 SH |
| TKO Group Holdings Inc | Common Stock | $27.8M | 1.2%Prev: 1.2% | 133,187 SH | Increased |
| TotalEnergies SE | Common Stock | $7.2M | 0.3% | 109,561 SH | New |
| Tradeweb Markets Inc | Common Stock | $5.7M | 0.2%Prev: 0.3% | 53,253 SH | Decreased |
| Trane Technologies PLC | Common Stock | $373K | 0.0%Prev: 0.0% | 958 SH | Increased+256 SH |
| TransUnion | Common Stock | $502K | 0.0%Prev: 0.0% | 5,860 SH | Increased |
| Twilio Inc | Common Stock | $6.3M | 0.3%Prev: 0.2% | 44,119 SH | Increased-2,256 SH |
| UBS Group AG | Common Stock | $584K | 0.0%Prev: 0.0% | 12,516 SH | Increased |
| Valero Energy Corp | Common Stock | $12.5M | 0.5%Prev: 0.6% | 76,514 SH | Decreased |
| VeriSign Inc | Common Stock | $3.5M | 0.1%Prev: 0.2% | 14,281 SH | Decreased |
| Verisk Analytics Inc | Common Stock | $6.6M | 0.3%Prev: 0.3% | 29,370 SH | Decreased+1,347 SH |
| Visa Inc | Common Stock | $23.9M | 1.0%Prev: 1.1% | 68,035 SH | Decreased-4,119 SH |
| Zillow Group Inc | Common Stock | $6.7M | 0.3%Prev: 0.3% | 97,886 SH | Decreased |
| Zoetis Inc | Common Stock | $172K | 0.0%Prev: 0.0% | 1,366 SH | Decreased |