The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 4,063,900 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 638,019 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 21,106,762 | 155,185 | SH | SOLE | 155,185 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 33,480,238 | 180,370 | SH | SOLE | 180,370 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | Common Stock | G1151C101 | 3,424,129 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 4,163,473 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,575,014 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 506,516 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 411,753 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AFFIRM HOLDINGS INC CL A | Common Stock | 00827B106 | 250,702 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,261,498 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 235,939 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 537,207 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
AGREE REALTY CORP | Common Stock | 008492100 | 218,301 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AIA GROUP LTD SPON ADR | Common Stock | 001317205 | 226,946 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,133,667 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
AIRBNB INC CL A | Common Stock | 009066101 | 987,389 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
AIRBUS SE ADR | Common Stock | 009279100 | 224,572 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 371,442 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 651,683 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Common Stock | 01609W102 | 3,063,302 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 229,279 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 338,404 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 724,808 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 6,589,849 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 26,681,799 | 151,403 | SH | SOLE | 151,403 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 27,561,095 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 4,202,809 | 71,684 | SH | SOLE | 71,684 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 73,158,276 | 333,462 | SH | SOLE | 333,462 | 0 | 0 | ||
AMCOR PLC ORD USD 0.01 | Common Stock | G0250X107 | 245,990 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 400,600 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 2,207,475 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 9,815,770 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 2,874,555 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 592,450 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 2,337,333 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 433,884 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,561,676 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 363,757 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,311,093 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
AMPHENOL CORP CL A | Common Stock | 032095101 | 2,121,812 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,472,251 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 03524A108 | 415,288 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 492,735 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
AON PLC CL A | Common Stock | G0403H108 | 1,530,340 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 581,766 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | 116,944 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 606,422 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 191,143,456 | 931,635 | SH | SOLE | 931,635 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,550,291 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
APPLOVIN CORP CL A | Common Stock | 03831W108 | 1,167,867 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 386,777 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
APTIV PLC | Common Stock | G3265R107 | 422,013 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 266,503 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ARCHER AVIATION INC CL A | Common Stock | 03945R102 | 376,300 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 499,095 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 358,697 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413205 | 1,402,772 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
ARM HOLDINGS PLC SPON ADR | Common Stock | 042068205 | 726,374 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 7,164,066 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Common Stock | N07059210 | 3,532,877 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 244,690 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 1,874,648 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 9,474,113 | 327,371 | SH | SOLE | 327,371 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Common Stock | 04911A107 | 229,845 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ATLASSIAN CORP CL A | Common Stock | 049468101 | 218,525 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 589,011 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 1,196,694 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
AUTOLUS THERAPEUTICS LTD SPONSORED ADS | Common Stock | 05280R100 | 247,654 | 108,620 | SH | SOLE | 108,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,444,914 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 424,714 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,135,942 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AVALONBAY COMMNTYS INC | Common Stock | 053484101 | 588,168 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 174,751 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,262,084 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BAE SYSTEMS PLC SPON ADR | Common Stock | 05523R107 | 303,971 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 312,222 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 200,079 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | Common Stock | 05946K101 | 325,780 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 289,795 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 649,156 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 913,446 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 7,369,759 | 155,743 | SH | SOLE | 155,743 | 0 | 0 | ||
BARINGS BDC INC | Common Stock | 06759L103 | 532,890 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | ||
BARRICK MINING CORP | Common Stock | 06849F108 | 641,604 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 232,321 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,151,498 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
BENEFICIENT CL A | Common Stock | 08178Q309 | 18,306 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 345,125 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 4,372,800 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 29,619,360 | 60,974 | SH | SOLE | 60,974 | 0 | 0 | ||
BEST BUY COMPANY INC | Common Stock | 086516101 | 516,182 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 244,398 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 417,410 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
BLACKROCK FDG INC | Common Stock | 09290D101 | 2,667,122 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 2,466,095 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
BLOCK INC CL A | Common Stock | 852234103 | 280,891 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
BLUE BIRD CORP | Common Stock | 095306106 | 228,532 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | 1,231,232 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 4,438,547 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,795,068 | 483 | SH | SOLE | 483 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP CL A | Common Stock | 099502106 | 329,216 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,472,325 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 2,154,014 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 296,616 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC CL A | Common Stock | 10949T109 | 137,886 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,475,320 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Common Stock | 110448107 | 1,262,518 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 28,211,775 | 102,346 | SH | SOLE | 102,346 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,187,357 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 420,308 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 223,228 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 278,935 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,161,109 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CAMDEN PROPERTY TRUST SBI | Common Stock | 133131102 | 334,915 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 425,115 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CAMPBELLS CO | Common Stock | 134429109 | 634,526 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 311,750 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | 13646K108 | 1,056,225 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
CAPITAL BANCORP INC | Common Stock | 139737100 | 1,302,837 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 5,014,839 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 645,973 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 290,414 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Common Stock | 143658300 | 436,932 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,043,611 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
CASEYS GENL STORES INC | Common Stock | 147528103 | 971,022 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 14,123,984 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
CAVA GROUP INC | Common Stock | 148929102 | 774,158 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 294,978 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 457,675 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 438,529 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 275,581 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 398,477 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CELESTICA INC | Common Stock | 15101Q207 | 349,843 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 214,693 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,452,027 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 213,320 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CENTRUS ENERGY CORP CL A | Common Stock | 15643U104 | 261,764 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 347,842 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
CGI INC CL A SUB VOTING | Common Stock | 12532H104 | 359,672 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CHART INDUSTRIES INC PAR $0.01 | Common Stock | 16115Q308 | 201,202 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 371,608 | 909 | SH | SOLE | 909 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 276,120 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,002,717 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 9,016,690 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 1,817,351 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,514,594 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 317,342 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
CIGNA GROUP CL B | Common Stock | 125523100 | 1,980,742 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 231,112 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,866,761 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
CION INVESTMENT CORP | Common Stock | 17259U204 | 1,509,227 | 157,704 | SH | SOLE | 157,704 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,537,692 | 94,230 | SH | SOLE | 94,230 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,878,794 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 222,988 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CLOUDFLARE INC CL A | Common Stock | 18915M107 | 722,809 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CME GROUP INC CL A | Common Stock | 12572Q105 | 12,593,396 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 369,312 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,931,674 | 83,840 | SH | SOLE | 83,840 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 2,874,024 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 310,403 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
COINBASE GLOBAL INC CL A | Common Stock | 19260Q107 | 2,346,881 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 1,500,476 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 4,559,808 | 127,762 | SH | SOLE | 127,762 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 697,522 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 269,980 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,589,315 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,475,257 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 459,277 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 9,906,840 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | Common Stock | 21037X100 | 1,467,893 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSUMER PORT SVCS INC | Common Stock | 210502100 | 1,383,455 | 140,738 | SH | SOLE | 140,738 | 0 | 0 | ||
COOPER COS INC PAR | Common Stock | 216648501 | 297,662 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 361,695 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
CORE SCIENTIFIC INC | Common Stock | 21874A106 | 183,878 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
COREWEAVE INC CL A | Common Stock | 21873S108 | 277,691 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,069,581 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,325,909 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 503,116 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 18,648,945 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 790,821 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
CRANE CO | Common Stock | 224408104 | 1,447,721 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
CRANE NXT CO | Common Stock | 224441105 | 373,904 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
CRH PLC | Common Stock | G25508105 | 866,041 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 255,992 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CL A | Common Stock | 22788C105 | 7,910,094 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 728,663 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,140,953 | 65,613 | SH | SOLE | 65,613 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 1,358,683 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CURTISS-WRIGHT CORP DE | Common Stock | 231561101 | 244,764 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 3,428,972 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
CYBER ARK SOFTWARE LTD | Common Stock | M2682V108 | 790,975 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,940,918 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 730,613 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
DATADOG INC CL A | Common Stock | 23804L103 | 296,735 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPON ADR | Common Stock | 23304Y100 | 248,824 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 217,065 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 4,374,104 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 993,586 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
DELTA AIRLINES INC | Common Stock | 247361702 | 323,811 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
DESTINY TECH 100 INC | Common Stock | 25063F107 | 206,029 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 224,759 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 390,972 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DIAGEO PLC SPON ADR | Common Stock | 25243Q205 | 539,231 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 557,363 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 937,356 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 206,720 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
DOGWOOD STATE BANK RALEIGH NC | Common Stock | 25660B103 | 330,934 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
DOLLAR GENL CORP | Common Stock | 256677105 | 356,872 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 572,642 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 301,001 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DOORDASH INC CL A | Common Stock | 25809K105 | 4,689,360 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 299,069 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 727,422 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 468,712 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 439,259 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
DRAFTKINGS INC CL A | Common Stock | 26142V105 | 476,540 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
DSV A/S UNSPON ADR | Common Stock | 26251A108 | 201,656 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 793,346 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 1,999,423 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 3,325,948 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 3,428,095 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 266,940 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 417,357 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 247,139 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 216,217 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,070,647 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 313,866 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,205,523 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 332,322 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 772,480 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 213,018 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 276,920 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 282,785 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,412,788 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 14,963,486 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 537,564 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,098,878 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,663,884 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 212,089 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | Common Stock | 29265W207 | 104,763 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
ENERGOUS CORP | Common Stock | 29272C202 | 27,331 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 206,246 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 267,917 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 1,384,421 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
ENVOY MEDICAL INC CL A | Common Stock | 29415V109 | 54,900 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 756,614 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 468,034 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 497,490 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
EQUINIX INC PAR $0.001 | Common Stock | 29444U700 | 481,621 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ESTEE LAUDER CO INC | Common Stock | 518439104 | 238,680 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 675,089 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 274,308 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,496,486 | 80,527 | SH | SOLE | 80,527 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 209,669 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 228,614 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 19,868,952 | 184,313 | SH | SOLE | 184,313 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 394,955 | 883 | SH | SOLE | 883 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 305,269 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FANNIE MAE VOTING SHS | Common Stock | 313586109 | 128,523 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,996,500 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 339,267 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,706,198 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 842,734 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 318,352 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,550,911 | 86,334 | SH | SOLE | 86,334 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 203,446 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 307,947 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 320,836 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 265,228 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
FIRST OTTAWA BANCSHARES INC | Common Stock | 335876108 | 457,164 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 719,124 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,937,371 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 117,059 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 689,046 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 1,679,456 | 154,789 | SH | SOLE | 154,789 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 7,486,562 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,896,508 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 2,752,582 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES INC | Common Stock | 36467J108 | 227,581 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 306,872 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 452,322 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 341,811 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
GE AEROSPACE | Common Stock | 369604301 | 9,817,030 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,427,181 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 2,283,841 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
GE VERNOVA LLC | Common Stock | 36828A101 | 2,693,348 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,714,356 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 924,994 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 795,718 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 213,010 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,165,290 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 286,488 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
GLOBUS MEDICAL INC CL A | Common Stock | 379577208 | 289,257 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 372,544 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,527,826 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 254,879 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 604,571 | 581 | SH | SOLE | 581 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 314,307 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | 674,717 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
GSK PLC SPON ADR | Common Stock | 37733W204 | 555,966 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,674,991 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
HALEON PLC ADR | Common Stock | 405552100 | 461,021 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 263,377 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 74,905 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 311,088 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 472,802 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 | 250,758 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 468,880 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 429,352 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
HEICO CORP NEW CL A | Common Stock | 422806208 | 291,611 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 753,063 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 338,121 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 782,074 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 799,513 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 13,697,967 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 6,781,655 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 405,787 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 4,864,897 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
HSBC HOLDINGS PLC SPON ADR | Common Stock | 404280406 | 846,602 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 365,706 | 657 | SH | SOLE | 657 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 427,703 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 404,635 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
IBERDROLA SA SPONSORED ADR REPSTG 1 | Common Stock | 450737101 | 207,538 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | Common Stock | 451100101 | 148,575 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 315,756 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 248,195 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 505,232 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,514,360 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 208,662 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | Common Stock | 455793109 | 295,974 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 488,871 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
INSMED INC PAR $.01 | Common Stock | 457669307 | 347,912 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 210,894 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,202,538 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CL A | Common Stock | 45841N107 | 717,560 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,689,947 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 15,842,612 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
INTL PAPER COMPANY | Common Stock | 460146103 | 282,467 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,761,629 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 621,661 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,265,079 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 1,074,422 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
IONQ INC | Common Stock | 46222L108 | 395,926 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 360,566 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 1,613,234 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 414,031 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 342,202 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 280,051 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
JD.COM INC SPON ADR REPSTG COM CL A | Common Stock | 47215P106 | 1,690,601 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 361,118 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 168,473 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,545,616 | 82,132 | SH | SOLE | 82,132 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 893,479 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 57,281,297 | 197,583 | SH | SOLE | 197,583 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 255,879 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 989,765 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 244,528 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 369,013 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 873,937 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 2,055,763 | 69,924 | SH | SOLE | 69,924 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 464,544 | 960 | SH | SOLE | 960 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 1,143,526 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 991,022 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 513,847 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 822,679 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,944,984 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | 325,127 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807306 | 2,141,150 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 221,814 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,244,445 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 735,694 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | Common Stock | 531229755 | 452,276 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 206,491 | 996 | SH | SOLE | 996 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 320,490 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 2,784,923 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 278,959 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 239,325 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 550,606 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 217,834 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,395,567 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,666,266 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 923,114 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 408,875 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC LA | Common Stock | 550241103 | 62,056 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 | 306,184 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HLDGS INC | Common Stock | 55405Y100 | 384,734 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 355,249 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 331,052 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 2,605,767 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 675,108 | 338 | SH | SOLE | 338 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 217,533 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MARRIOTT INTL INC CL A | Common Stock | 571903202 | 2,983,619 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 2,209,440 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 453,516 | 826 | SH | SOLE | 826 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 665,344 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 13,495,247 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 419,075 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
MC CORMICK & CO INC NON VOTING | Common Stock | 579780206 | 390,789 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 16,359,472 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 3,047,991 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 | 47,377 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 247,322 | 788 | SH | SOLE | 788 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,373,530 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,212,724 | 464 | SH | SOLE | 464 | 0 | 0 | ||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 791,279 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 5,013,820 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 35,673,836 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 1,514,121 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 207,925 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MGM RESORTS INTL | Common Stock | 552953101 | 429,015 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 481,660 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,587,110 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 100,566,747 | 202,181 | SH | SOLE | 202,181 | 0 | 0 | ||
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 2,037,319 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 15,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES | Common Stock | 59522J103 | 328,434 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | Common Stock | 606822104 | 260,721 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
MIZUHO FINANCIAL GRP INC SPONSORED ADR | Common Stock | 60687Y109 | 121,197 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 3,220,009 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
MONGODB INC CL A | Common Stock | 60937P106 | 260,388 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MONOLITHIC POWER SYSTEM INC | Common Stock | 609839105 | 1,028,173 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 962,526 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 1,977,160 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 5,783,694 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,540,249 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
MSCI INC CLASS A | Common Stock | 55354G100 | 709,410 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 510,916 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 342,272 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274409 | 732,760 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 110,368 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
NEONC TECHNOLOGIES HOLDINGS INC | Common Stock | 64051A101 | 646,416 | 181,069 | SH | SOLE | 181,069 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 1,066,995 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 16,331,582 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
NEUROCRINE BIOSCNCS INC | Common Stock | 64125C109 | 360,856 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 2,269,735 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 322,775 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,084,716 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,401,123 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 284,570 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
NOKIA CORP SPON ADR | Common Stock | 654902204 | 64,400 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 401,515 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 2,005,520 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 460,648 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 4,596,611 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 1,122,917 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
NOVO NORDISK AS ADR | Common Stock | 670100205 | 1,339,723 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 5,563,921 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 355,011 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
NVENT ELECTRIC PLC VOTING USD 0.01 | Common Stock | G6700G107 | 295,930 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 128,909,448 | 815,934 | SH | SOLE | 815,934 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 849,351 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,122,620 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,468,218 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 605,699 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
OKLO INC CL A | Common Stock | 02156V109 | 275,919 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 545,825 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 192,901 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 221,654 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,092,927 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
ON HOLDING AG CL A | Common Stock | H5919C104 | 787,517 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 566,552 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 1,670,336 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 9,117,342 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,035,017 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
OWENS CORNING INC | Common Stock | 690742101 | 541,743 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 742,931 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 15,473,956 | 113,512 | SH | SOLE | 113,512 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,985,440 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 565,785 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,965,262 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 822,049 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 476,519 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 286,461 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 835,208 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 230,391 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 541,976 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 278,414 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 5,815,969 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 407,173 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
PERMIAN RESOURCES CORP CL A | Common Stock | 71424F105 | 226,296 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 5,735,304 | 236,605 | SH | SOLE | 236,605 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 870,709 | 62,461 | SH | SOLE | 62,461 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 11,977,791 | 65,765 | SH | SOLE | 65,765 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 907,571 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 315,552 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PIPER SANDLER COS | Common Stock | 724078100 | 356,319 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,721,936 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 317,422 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
PORTILLO'S INC CL A | Common Stock | 73642K106 | 460,545 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 298,851 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 372,500 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 667,261 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 378,655 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 607,260 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
PRIMO BRANDS CORP CL A | Common Stock | 741623102 | 255,028 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 732,459 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 202,592 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 17,953,083 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common Stock | 743315103 | 2,503,190 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,588,745 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
PROSUS N V SPON ADR | Common Stock | 74365P108 | 133,415 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,407,238 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 799,036 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 552,560 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 419,204 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 315,423 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,027,688 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 2,171,319 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,140,132 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 3,874,276 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 266,404 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 786,531 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,019,118 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
REDDIT INC CL A | Common Stock | 75734B100 | 333,211 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 829,868 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
REINSURANCE GROUP AMERICA INC | Common Stock | 759351604 | 443,731 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 695,412 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
RELX PLC SPON ADR | Common Stock | 759530108 | 267,190 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,834,170 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 544,868 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ROBINHOOD MARKETS INC CL A | Common Stock | 770700102 | 3,528,821 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
ROBLOX CORP CL A | Common Stock | 771049103 | 1,079,773 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
ROCHE HOLDING LIMITED SPONSORED ADR | Common Stock | 771195104 | 442,397 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,123,329 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 207,231 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | Common Stock | 775781206 | 484,691 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 630,411 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 724,892 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL | Common Stock | 780087102 | 275,890 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 5,703,592 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
ROYAL KPN NV SPON ADR | Common Stock | 780641205 | 71,169 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 586,421 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 11,568,831 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | ||
RUMBLE INC CL A | Common Stock | 78137L105 | 1,015,575 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,841,448 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SAFRAN S A SPON ADR | Common Stock | 786584102 | 296,707 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 7,484,829 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 468,439 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
SAP SE | Common Stock | D66992104 | 348,199 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 1,506,566 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 635,222 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 2,971,135 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | Common Stock | 808625107 | 777,797 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | Common Stock | G7997R103 | 269,977 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 207,832 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 978,551 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 248,627 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 5,163,018 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
SERVICETITAN INC CL A | Common Stock | 81764X103 | 1,244,681 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SHS | Common Stock | 780259305 | 1,716,137 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,128,649 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 2,934,850 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
SIEMENS A G SPON ADR | Common Stock | 826197501 | 246,095 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SILA REALTY TRUST INC | Common Stock | 146280508 | 481,275 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 568,888 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 238,736 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 277,438 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SMURFIT WESTROCK PLC | Common Stock | G8267P108 | 230,507 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 173,704 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 396,608 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SNOWFLAKE INC CL A | Common Stock | 833445109 | 490,504 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1,350,162 | 74,144 | SH | SOLE | 74,144 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 725,182 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
SONY GROUP CORP ADR | Common Stock | 835699307 | 346,287 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
SOUNDHOUND AI INC CL A | Common Stock | 836100107 | 829,665 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,407,031 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | 309,750 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 251,712 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 1,102,668 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 268,034 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,172,304 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 862,630 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 270,301 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 329,086 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,118,003 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | Common Stock | 86562M209 | 244,253 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 226,164 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 259,296 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 240,375 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
SUNOCO LTD PARTNERSHIP | Common Stock | 86765K109 | 299,247 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 724,025 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,674,669 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 788,806 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Common Stock | 874039100 | 4,379,998 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 532,813 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 4,296,922 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 249,979 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,915,375 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 322,315 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
TE CONNECTIVITY PLC | Common Stock | G87052109 | 1,116,708 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 399,035 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 233,613 | 456 | SH | SOLE | 456 | 0 | 0 | ||
TELEFONICA S A SPON ADR | Common Stock | 879382208 | 55,077 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 31,477 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 88032Q109 | 317,041 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 313,959 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 29,402,110 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 465,791 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6,473,836 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | Common Stock | 882681109 | 616,766 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 5,004,384 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 219,638 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
TJX COS INC | Common Stock | 872540109 | 3,258,663 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 2,198,827 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
TOTALENERGIES SE SPON ADR | Common Stock | 89151E109 | 634,353 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
TOWN CENTER BANK FRANKFORT IL | Common Stock | 892105107 | 77,151 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
TOYOTA MOTOR CORP SPON ADR | Common Stock | 892331307 | 840,301 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 975,623 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
TRADE DESK INC (THE) CL A | Common Stock | 88339J105 | 586,431 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,353,671 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 803,175 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 240,146 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 1,788,175 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 1,039,155 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP PAR $ | Common Stock | 90187B804 | 430,431 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 420,916 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 473,690 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
U S BANCORP DE | Common Stock | 902973304 | 1,800,323 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,330,322 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 276,817 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
UIPATH INC CL A | Common Stock | 90364P105 | 279,424 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 507,117 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
UNILEVER PLC SPON ADR | Common Stock | 904767704 | 835,262 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,180,301 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 581,538 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,738,344 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,590,355 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 7,047,875 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | Common Stock | 913903100 | 335,671 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 205,534 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 236,267 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
VALE S A ADR | Common Stock | 91912E105 | 273,158 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 626,666 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 623,765 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 404,106 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 753,936 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 794,844 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,280,568 | 145,148 | SH | SOLE | 145,148 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,797,272 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
VERTIV HOLDINGS LLC CL A | Common Stock | 92537N108 | 2,814,634 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 552,520 | 61,872 | SH | SOLE | 61,872 | 0 | 0 | ||
VICI PROPERTIES INC | Common Stock | 925652109 | 413,441 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 15,449,597 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 685,820 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
VITAL ENERGY INC | Common Stock | 516806205 | 245,453 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 92857W308 | 248,969 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 308,850 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 647,450 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 2,493,821 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 461,953 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,069,642 | 93,174 | SH | SOLE | 93,174 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 17,008,183 | 173,943 | SH | SOLE | 173,943 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 9,484,078 | 76,478 | SH | SOLE | 76,478 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SER A | Common Stock | 934423104 | 780,998 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 517,845 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 10,876,521 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 222,688 | 638 | SH | SOLE | 638 | 0 | 0 | ||
WATSCO INC CL A | Common Stock | 942622200 | 387,742 | 878 | SH | SOLE | 878 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,699,830 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 6,315,022 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 1,830,021 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 480,245 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 272,187 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 452,752 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 60,271 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 1,997,536 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 243,351 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
WILLIS TOWERS WATSON PUBLIC LTD CO | Common Stock | G96629103 | 439,895 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 504,279 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
WIPRO LTD SPON ADR REPSTG 1 SH | Common Stock | 97651M109 | 42,102 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 1,149,240 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,435,922 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 253,589 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 544,606 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 1,375,838 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 1,733,908 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 1,550,686 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 377,670 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS CORP | Common Stock | 98983L108 | 3,683,257 | 100,718 | SH | SOLE | 100,718 | 0 | 0 |