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LULULEMON ATHLETICA INC 2020-09-24 2024-05-31 2482 2539 -57 -57 295.414 MFS RESEARCH INTERNAT-I 2024-02-14 6724 6947 -223 -223 420.899 MFS RESEARCH INTERNAT-I 2024-05-30 10215 8947 1268 1268 6. MC DONALDS CORP 2023-08-23 1690 1150 540 540 26. NOVARTIS AG SPONSORED ADR 2024-02-07 2691 2276 415 415 3. O'REILLY AUTOMOTIVE INC 2015-12-04 2023-08-23 2844 767 2077 2077 18. PNC BANK CORP 2015-12-04 2023-07-11 2279 1714 565 565 9. PALO ALTO NETWORKS INC 2017-07-10 2023-12-13 2809 413 2396 2396 15. PAYPAL HOLDINGS INC 2023-06-01 2024-02-27 900 953 -53 -53 40. PAYPAL HOLDINGS INC 2017-01-06 2024-02-27 2400 1656 744 744 11. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-10-30 2627 1638 989 989 236.405 OSTERWEIS STRATEGIC INC-INV 2023-07-18 2525 2668 -143 -143 6. PROLOGIS INC 2018-09-20 2024-03-07 794 402 392 392 52. RIO TINTO PLC-SPON ADR 2023-10-30 3339 4153 -814 -814 9. SANDOZ GROUP AG 2023-10-12 262 221 41 41 .4 SANDOZ GROUP AG 2021-08-04 2023-10-23 12 10 2 2 1. 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