COMMON STOCK

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COMMON STOCK 33616C100 369 NS USD 47088.09 0.820408689236 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 COMMON STOCK 43300A203 948 NS USD 135203.76 2.355634716155 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 COMMON STOCK 70450Y103 531 NS USD 41635.71 0.725412694941 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 COMMON STOCK 34959J108 1663 NS USD 112335.65 1.957207085082 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 COMMON STOCK 45687V106 2498 NS USD 134817.06 2.348897300385 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 585 NS USD 126945 2.211743586438 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 COMMON STOCK 79466L302 615 NS USD 98553.75 1.717087120264 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 626 NS USD 105937.98 1.845741445706 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 COMMON STOCK 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173639.92 3.025302134070 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 COMMON STOCK 931142103 1216 NS USD 185342.72 3.229198253203 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 COMMON STOCK 855244109 789 NS USD 80635.8 1.404905380182 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 COMMON STOCK 03027X100 449 NS USD 99341.25 1.730807613976 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1812 NS USD 462313.68 8.054821510594 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 1830 NS USD 176668.2 3.078063399720 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 185 NS USD 103640.7 1.805716282791 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 COMMON STOCK 00724F101 300 NS USD 103479 1.802899008082 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 COMMON STOCK 101137107 2746 NS USD 124311.42 2.165859119350 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 COMMON STOCK 58933Y105 1087 NS USD 119700.44 2.085522710337 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A COMMON STOCK 65339F101 1244 NS USD 105366.8 1.835789862724 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 COMMON STOCK 007903107 401 NS USD 31129.63 0.542366847853 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 COMMON STOCK 75886F107 121 NS USD 90955.7 1.584707441214 Long EC CORP US N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 468 NS USD 173665.44 3.025746765181 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 COMMON STOCK 101121101 894 NS USD 64439.52 1.122720036812 Long EC CORP US N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 COMMON STOCK 244199105 259 NS USD 114219 1.990020408045 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 COMMON STOCK 031162100 490 NS USD 140336 2.445052959520 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 COMMON STOCK 907818108 441 NS USD 95886.63 1.670618290816 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 COMMON STOCK 038222105 728 NS USD 79788.8 1.390148226945 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 COMMON STOCK - ADR N07059210 133 NS USD 80879.96 1.409159343033 Long EC CORP NL N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 COMMON STOCK - ADR 904767704 1203 NS USD 60607.14 1.055949058154 Long EC CORP GB N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 ORDINARY SHARES G5494J103 355 NS USD 119450.4 2.081166301134 Long EC CORP GB N 1 N N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 549300BZ5TGIFZUZDZ37 SHORT TERM INV FUND 857492649 92881.18 NS USD 92881.18 1.618254788812 Long STIV PF US N 1 N N N 2023-01-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX