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 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 | 510,319,448 | 1,810,509 | SH | SOLE | 1,805,515 | 0 | 4,994 | ||
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | 345,540,691 | 2,919,133 | SH | SOLE | 2,911,402 | 0 | 7,731 | ||
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 | 330,768,720 | 6,140,116 | SH | SOLE | 6,124,387 | 0 | 15,729 | ||
| SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 | 284,086,725 | 2,041,262 | SH | SOLE | 2,035,779 | 0 | 5,483 | ||
| VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 | 271,839,042 | 3,808,858 | SH | SOLE | 3,801,045 | 0 | 7,813 | ||
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | 226,891,926 | 946,763 | SH | SOLE | 944,216 | 0 | 2,547 | ||
| ISHARES TR GLDM SACHS TEC | Common Stock | 464287549 | 224,759,657 | 1,784,481 | SH | SOLE | 1,779,928 | 0 | 4,553 | ||
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | 203,548,270 | 2,597,245 | SH | SOLE | 2,590,595 | 0 | 6,650 | ||
| ISHARES INC EMKTS ASIA IDX | Common Stock | 464286426 | 168,332,142 | 1,834,663 | SH | SOLE | 1,830,977 | 0 | 3,686 | ||
| VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | 161,368,943 | 1,837,058 | SH | SOLE | 1,833,242 | 0 | 3,816 | ||
| ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | 138,090,847 | 1,155,466 | SH | SOLE | 1,153,569 | 0 | 1,897 | ||
| VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 92206C409 | 111,132,449 | 1,390,364 | SH | SOLE | 1,388,083 | 0 | 2,281 | ||
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | 108,162,438 | 1,240,216 | SH | SOLE | 1,237,023 | 0 | 3,193 | ||
| ISHARES TR 20 YR TRS BD | Common Stock | 464287432 | 82,517,537 | 923,315 | SH | SOLE | 921,789 | 0 | 1,526 | ||
| ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 | 72,458,493 | 751,166 | SH | SOLE | 749,934 | 0 | 1,232 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 66,423,506 | 356,003 | SH | SOLE | 352,631 | 0 | 3,372 | ||
| VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | 57,832,856 | 687,575 | SH | SOLE | 686,444 | 0 | 1,131 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 54,191,656 | 192,685 | SH | SOLE | 190,850 | 0 | 1,835 | ||
| ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | 54,052,782 | 793,465 | SH | SOLE | 791,859 | 0 | 1,606 | ||
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 53,835,325 | 221,451 | SH | SOLE | 219,305 | 0 | 2,146 | ||
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 52,822,032 | 167,457 | SH | SOLE | 165,874 | 0 | 1,583 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 52,524,642 | 101,406 | SH | SOLE | 100,446 | 0 | 960 | ||
| APPLE INC COM | Common Stock | 037833100 | 51,426,065 | 201,961 | SH | SOLE | 200,065 | 0 | 1,896 | ||
| AMAZON COM INC | Common Stock | 023135106 | 46,584,316 | 212,159 | SH | SOLE | 210,131 | 0 | 2,028 | ||
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 44,261,499 | 464,734 | SH | SOLE | 460,280 | 0 | 4,454 | ||
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 43,781,523 | 76,967 | SH | SOLE | 76,235 | 0 | 732 | ||
| TJX COS INC | Common Stock | 872540109 | 43,665,272 | 302,096 | SH | SOLE | 299,211 | 0 | 2,885 | ||
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 43,641,209 | 59,423 | SH | SOLE | 58,848 | 0 | 575 | ||
| WALMART INC | Common Stock | 931142103 | 43,594,200 | 422,996 | SH | SOLE | 418,984 | 0 | 4,012 | ||
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 42,776,957 | 88,193 | SH | SOLE | 87,348 | 0 | 845 | ||
| S AND P GLOBAL INC | Common Stock | 78409V104 | 38,841,380 | 79,801 | SH | SOLE | 79,033 | 0 | 768 | ||
| TEXAS INSTRS INC | Common Stock | 882508104 | 38,369,538 | 208,834 | SH | SOLE | 207,185 | 0 | 1,649 | ||
| CHUBB LIMITED COM | Common Stock | H1467J104 | 38,326,198 | 135,785 | SH | SOLE | 134,486 | 0 | 1,299 | ||
| T-MOBILE US INC | Common Stock | 872590104 | 35,749,873 | 149,340 | SH | SOLE | 147,918 | 0 | 1,422 | ||
| SALESFORCE INC COM | Common Stock | 79466L302 | 35,682,218 | 150,555 | SH | SOLE | 149,110 | 0 | 1,445 | ||
| PEPSICO INC | Common Stock | 713448108 | 35,475,357 | 252,599 | SH | SOLE | 250,576 | 0 | 2,023 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 24,157,823 | 135,609 | SH | SOLE | 134,314 | 0 | 1,295 | ||
| QUALCOMM INC | Common Stock | 747525103 | 23,804,523 | 143,087 | SH | SOLE | 141,730 | 0 | 1,357 | ||
| SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 8,081,384 | 12,130 | SH | SOLE | 12,035 | 0 | 95 | ||
| ISHARES N AMERICAN TECH SOFT | Common Stock | 464287515 | 1,558,608 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
| ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 | 1,487,877 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
| ISHARES CORE 60/40 BALANCED | Common Stock | 464289867 | 1,130,559 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 327,722 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW | Common Stock | 46434G822 | 228,759 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 221,296 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | 197,317 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| INVESCO DB MLTI SECTR CMMTY BA | Common Stock | 46140H700 | 110,033 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
| INVESCO DB MLTI SECTR CMMTY AG | Common Stock | 46140H106 | 104,284 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y704 | 97,165 | 630 | SH | SOLE | 487 | 0 | 143 | ||
| ISHARES US BROKER-DEALER ETF | Common Stock | 464288794 | 89,314 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 | 81,561 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | 78,889 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 64,402 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ISHARES TR MSCI INDIA IDX | Common Stock | 46429B598 | 63,149 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| ISHARES INC MSCI S KOREA | Common Stock | 464286772 | 49,662 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 37,507 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | 32,727 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 | 31,526 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| BROADCOM INC COM | Common Stock | 11135F101 | 28,702 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 | 27,370 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| TESLA MTRS INC | Common Stock | 88160R101 | 24,904 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 21,115 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ISHARES TR HIGH YLD CORP | Common Stock | 464288513 | 19,323 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 19,062 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LILLY ELI AND CO | Common Stock | 532457108 | 18,312 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MERCK N CO INC NEW | Common Stock | 58933Y105 | 17,917 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| COSTCO WHSL CORP | Common Stock | 22160K105 | 17,587 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NETFLIX COM INC | Common Stock | 64110L106 | 16,785 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ISHARES TR MBS FIXED BDFD | Common Stock | 464288588 | 15,605 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| JOHNSON AND JOHNSON | Common Stock | 478160104 | 13,350 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 13,314 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| VANGUARD INDEX TR STK MRK VIPE | Common Stock | 922908769 | 13,127 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ISHARES INC MSCI MEXICO | Common Stock | 464286822 | 12,482 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 12,272 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 11,090 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| COCA COLA CO | Common Stock | 191216100 | 10,810 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10,543 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | 10,397 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | 8,807 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ENERGY SEL SECT SPDR FD | Common Stock | 81369Y506 | 8,591 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 8,048 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| HOME DEPOT INC | Common Stock | 437076102 | 7,699 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 7,479 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,172 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ABBOTT LABS | Common Stock | 002824100 | 7,099 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | 6,830 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| DISNEY WALT CO | Common Stock | 254687106 | 6,756 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| AT AND T INC | Common Stock | 00206R102 | 6,665 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| WELLS FARGO AND CO NEW | Common Stock | 949746101 | 6,119 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 6,109 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| UNION PACIFIC CORP | Common Stock | 907818108 | 5,800 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ISHARES TR US TREASURY BD | Common Stock | 46429B267 | 5,595 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 5,079 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,015 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CISCO SYS INC | Common Stock | 17275R102 | 4,995 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 4,936 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SOUTHERN CO | Common Stock | 842587107 | 4,739 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 4,558 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 4,515 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,472 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 4,451 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 4,383 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 4,365 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ISHARES INC EMRGMKT DIVIDX | Common Stock | 464286319 | 4,364 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 4,318 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,296 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 4,107 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| INTUIT | Common Stock | 461202103 | 4,097 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MCDONALDS CORP | Common Stock | 580135101 | 3,951 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| COMCAST CORP | Common Stock | 20030N101 | 3,833 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| DANAHER CORP DEL | Common Stock | 235851102 | 3,767 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 3,723 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| STRYKER CORP | Common Stock | 863667101 | 3,697 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,681 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 3,681 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| APPLOVIN CORP | Common Stock | 03831W108 | 3,593 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BLACKROCK INC COM | Common Stock | 09290D101 | 3,498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MONDELEZ INTL INC | Common Stock | 609207105 | 3,373 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ISHARES TR LEHMAN CR BD | Common Stock | 464288620 | 3,290 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| APPLIED MATLS INC | Common Stock | 038222105 | 3,276 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| KLA-TENCOR CORP | Common Stock | 482480100 | 3,236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 3,214 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 3,210 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 3,189 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 2,959 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VISTRA ENERGY CORP | Common Stock | 92840M102 | 2,939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CVS HEALTH CORP COM | Common Stock | 126650100 | 2,865 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ADOBE SYS INC | Common Stock | 00724F101 | 2,822 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | Common Stock | 025537101 | 2,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 2,768 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 2,751 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 2,741 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BLACKSTONE INC COM | Common Stock | 09260D107 | 2,734 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AMPHENOL CORP NEW | Common Stock | 032095101 | 2,723 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| INTEL CORP | Common Stock | 458140100 | 2,718 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | 2,718 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ISHARES TR MSCI JP VALUE | Common Stock | 46435U374 | 2,695 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| SEMPRA COM | Common Stock | 816851109 | 2,609 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ROBINHOOD MKTS INC | Common Stock | 770700102 | 2,577 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| LOWES COS INC | Common Stock | 548661107 | 2,513 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,443 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 2,432 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 | 2,418 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | 2,386 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MCKESSON CORP | Common Stock | 58155Q103 | 2,318 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CIGNA CORP NEW COM | Common Stock | 125523100 | 2,306 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 2,262 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,211 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,190 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| XCEL ENERGY INC | Common Stock | 98389B100 | 2,178 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KKR N CO INC | Common Stock | 48251W104 | 2,079 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EXELON CORP | Common Stock | 30161N101 | 2,070 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 2,019 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 1,962 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ENTERGY CORP NEW | Common Stock | 29364G103 | 1,957 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,920 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| IDEXX LABS INC | Common Stock | 45168D104 | 1,917 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DOORDASH INC - A | Common Stock | 25809K105 | 1,904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 1,902 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CENCORA INC COM | Common Stock | 03073E105 | 1,875 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| STARBUCKS CORP | Common Stock | 855244109 | 1,861 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 1,858 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SELECT SECTOR SPDR TR RL EST S | Common Stock | 81369Y860 | 1,854 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,808 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AON PLC SHS CL A | Common Stock | G0403H108 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | 1,766 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,756 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,743 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 1,725 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 1,719 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TARGET CORP | Common Stock | 87612E106 | 1,704 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| US BANCORP DEL COM | Common Stock | 902973304 | 1,692 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,687 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 1,687 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KROGER CO | Common Stock | 501044101 | 1,685 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 1,674 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SYSCO CORP | Common Stock | 871829107 | 1,647 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,618 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,616 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,608 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 1,582 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 1,550 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 1,547 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 1,480 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PGANDE CORP | Common Stock | 69331C108 | 1,478 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,475 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 1,458 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MOODYS CORP | Common Stock | 615369105 | 1,429 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 1,429 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,412 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,400 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,396 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MOTOROLA INC | Common Stock | 620076307 | 1,372 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Apollo Global Management Inc C | Common Stock | 03769M106 | 1,333 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | 1,326 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 1,317 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ALLSTATE CORP | Common Stock | 020002101 | 1,288 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DTE ENERGY CO | Common Stock | 233331107 | 1,273 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 1,271 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PPL CORP | Common Stock | 69351T106 | 1,263 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| AMEREN CORP | Common Stock | 023608102 | 1,253 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 1,253 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KENVUE INC COM | Common Stock | 49177J102 | 1,233 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| CORNING INC | Common Stock | 219350105 | 1,230 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AFLAC INC | Common Stock | 001055102 | 1,229 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EVERSOURCE | Common Stock | 30040W108 | 1,209 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 1,195 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,164 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GENERAL MTRS CO | Common Stock | 37045V100 | 1,158 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,155 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,139 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 1,135 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MSCI INC | Common Stock | 55354G100 | 1,135 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HERSHEY FOODS CORP | Common Stock | 427866108 | 1,122 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GENERAL MLS INC | Common Stock | 370334104 | 1,109 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,100 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,099 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AIRBNB INC | Common Stock | 009066101 | 1,093 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 1,071 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,042 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 1,038 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 1,036 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | 1,021 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,019 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| D R HORTON INC | Common Stock | 23331A109 | 1,017 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FORTINET INC | Common Stock | 34959E109 | 1,009 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ROPER INDS INC NEW | Common Stock | 776696106 | 997 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KELLANOVA COM | Common Stock | 487836108 | 984 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AMERIPRISE FINL INC | Common Stock | 03076C106 | 983 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 980 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 976 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WORKDAY INC | Common Stock | 98138H101 | 963 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NISOURCE INC | Common Stock | 65473P105 | 953 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CMS ENERGY CORP | Common Stock | 125896100 | 952 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | 950 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 944 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EDISON INTL | Common Stock | 281020107 | 940 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | Common Stock | 256677105 | 930 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 921 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 914 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| YUM BRANDS INC | Common Stock | 988498101 | 912 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| KRAFT HEINZ CO | Common Stock | 500754106 | 911 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| FORD MTR CO DEL | Common Stock | 345370860 | 909 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 885 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LAUDER ESTEE COS INC | Common Stock | 518439104 | 881 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHURCH AND DWIGHT INC | Common Stock | 171340102 | 876 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BLOCK INC CL A | Common Stock | 852234103 | 867 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 861 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DATADOG INC CL A COM | Common Stock | 23804L103 | 854 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 851 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 849 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 840 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PRUDENTIAL FINL INC | Common Stock | 744320102 | 830 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 825 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 819 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | 817 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 809 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 808 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 807 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 800 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 791 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 781 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EVERGY INC COM | Common Stock | 30034W106 | 760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| STERIS PLC SHS USD | Common Stock | G8473T100 | 742 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GARMIN LTD | Common Stock | H2906T109 | 739 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 736 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 735 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| STATE STR CORP | Common Stock | 857477103 | 696 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 688 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MCCORMICK AND CO INC | Common Stock | 579780206 | 669 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 668 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BROWN AND BROWN INC | Common Stock | 115236101 | 657 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TYSON FOODS INC | Common Stock | 902494103 | 652 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 642 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EXPEDIA INC DEL | Common Stock | 30212P303 | 641 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SYNCHRONY FINL COM | Common Stock | 87165B103 | 639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 636 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CLOROX CO DEL | Common Stock | 189054109 | 617 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INSULET CORP | Common Stock | 45784P101 | 617 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 614 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 609 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 604 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WATERS CORP | Common Stock | 941848103 | 600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| M AND T BK CORP | Common Stock | 55261F104 | 593 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 591 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 587 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 586 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CORPAY INC COM SHS | Common Stock | 219948106 | 576 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 572 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 571 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TRACTOR SUPPLY CO | Common Stock | 892356106 | 569 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BIOGEN IDEC INC | Common Stock | 09062X103 | 560 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 559 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 | 547 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NORTHERN TR CORP | Common Stock | 665859104 | 538 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | 538 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BERKLEY W R CORP | Common Stock | 084423102 | 536 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 532 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PULTE HOMES INC | Common Stock | 745867101 | 529 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 527 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 525 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 525 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 523 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 513 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LENNAR CORP | Common Stock | 526057104 | 504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CENTENE CORP DEL | Common Stock | 15135B101 | 500 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GLOBAL PMTS INC | Common Stock | 37940X102 | 498 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HP INC COM | Common Stock | 40434L105 | 490 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 489 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 488 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 | 479 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CDW CORP COM | Common Stock | 12514G108 | 478 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 474 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CINCINNATI FINL CORP | Common Stock | 172062101 | 474 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 472 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TAPESTRY INC COM | Common Stock | 876030107 | 453 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FOX CORP | Common Stock | 35137L105 | 441 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 441 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SMUCKER J M CO | Common Stock | 832696405 | 434 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JABIL INC | Common Stock | 466313103 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INCYTE CORP | Common Stock | 45337C102 | 424 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AES CORP | Common Stock | 00130H105 | 421 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| GENUINE PARTS CO | Common Stock | 372460105 | 416 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TERADYNE INC | Common Stock | 880770102 | 413 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COOPER COS INC COM | Common Stock | 216648501 | 411 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GODADDY INC CL A | Common Stock | 380237107 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 409 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LOEWS CORP | Common Stock | 540424108 | 402 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEWS CORP NEW | Common Stock | 65249B109 | 399 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| KEYCORP NEW | Common Stock | 493267108 | 392 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 383 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CONAGRA FOODS INC | Common Stock | 205887102 | 366 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 356 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | 350 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | 348 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 345 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| APTIV PLC COM SHS | Common Stock | G3265R107 | 345 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BAXTER INTL INC | Common Stock | 071813109 | 342 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VIATRIS INC | Common Stock | 92556V106 | 337 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 335 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 327 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 323 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| F5 NETWORKS INC | Common Stock | 315616102 | 323 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MOLSON COORS BREWING CO | Common Stock | 60871R209 | 317 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RALPH LAUREN CORP | Common Stock | 751212101 | 314 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 310 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | 304 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BEST BUY INC | Common Stock | 086516101 | 302 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 298 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 297 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HORMEL FOODS CORP | Common Stock | 440452100 | 297 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SOLVENTUM CORP | Common Stock | 83444M101 | 292 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FACTSET RESH SYS INC | Common Stock | 303075105 | 286 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBE LIFE INC COM | Common Stock | 37959E102 | 286 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | 284 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GEN DIGITAL INC COM | Common Stock | 668771108 | 284 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| REVVITY INC COM | Common Stock | 714046109 | 263 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GARTNER INC | Common Stock | 366651107 | 263 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WYNN RESORTS LTD | Common Stock | 983134107 | 257 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FOX CORP | Common Stock | 35137L204 | 229 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 229 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HASBRO INC | Common Stock | 418056107 | 228 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BIO TECHNE CORP | Common Stock | 09073M104 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 222 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SCHEIN HENRY INC | Common Stock | 806407102 | 199 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BROWN FORMAN CORP | Common Stock | 115637209 | 190 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM US | Common Stock | 69932A204 | 189 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FRANKLIN RES INC | Common Stock | 354613101 | 162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LKQ CORP | Common Stock | 501889208 | 153 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| EPAM SYS INC | Common Stock | 29414B104 | 151 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MGM MIRAGE | Common Stock | 552953101 | 139 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEWS CORP NEW | Common Stock | 65249B208 | 138 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CARMAX INC | Common Stock | 143130102 | 135 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ISHARES CORE 30/70 CONSERVAT | Common Stock | 464289883 | 134 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 133 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MOHAWK INDS INC | Common Stock | 608190104 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ESC GCI LIBERTY INC SR | Common Stock | 361ESC049 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||