The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AT&T ORD Equity 00206R102 570,436 19,677 SH SOLE 11 19,677 0 0
ABBOTT LABORATORIES ORD Equity 002824100 562,940 5,483 SH SOLE 11 5,483 0 0
ABBVIE ORD Equity 00287Y109 1,071,138 4,925 SH SOLE 11 4,925 0 0
ADOBE ORD Equity 00724F101 255,234 1,050 SH SOLE 11 1,050 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107 917,673 4,511 SH SOLE 11 4,511 0 0
AGREE REALTY REIT ORD Equity 008492100 961,472 12,755 SH SOLE 11 12,755 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1,516,309 32,665 SH SOLE 11 32,665 0 0
ALPHABET CL C ORD Equity 02079K107 2,940,602 10,251 SH SOLE 11 10,251 0 0
ALPHABET CL A ORD Equity 02079K305 3,522,898 12,251 SH SOLE 11 12,251 0 0
ALTRIA GROUP ORD Equity 02209S103 311,473 4,720 SH SOLE 11 4,720 0 0
AMAZON COM ORD Equity 023135106 5,633,495 27,049 SH SOLE 11 27,049 0 0
AMERICAN EXPRESS ORD Equity 025816109 451,300 1,492 SH SOLE 11 1,492 0 0
AMERICAN TOWER REIT Equity 03027X100 1,871,285 10,843 SH SOLE 11 10,843 0 0
AMERICOLD REALTY ORD Equity 03064D108 126,599 11,047 SH SOLE 11 11,047 0 0
AMGEN ORD Equity 031162100 535,164 1,521 SH SOLE 11 1,521 0 0
AMPHENOL CL A ORD Equity 032095101 326,615 2,585 SH SOLE 11 2,585 0 0
ANALOG DEVICES ORD Equity 032654105 445,396 1,400 SH SOLE 11 1,400 0 0
APPLE ORD Equity 037833100 6,535,346 25,751 SH SOLE 11 25,751 0 0
APPLIED MATERIAL ORD Equity 038222105 761,166 2,227 SH SOLE 11 2,227 0 0
APPLOVIN CL A ORD Equity 03831W108 204,572 514 SH SOLE 11 514 0 0
ARISTA NETWORKS ORD Equity 040413205 337,399 2,748 SH SOLE 11 2,748 0 0
AUTOMATIC DATA PROCESSING ORD Equity 053015103 248,896 1,225 SH SOLE 11 1,225 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101 1,210,750 7,412 SH SOLE 11 7,412 0 0
BANK OF AMERICA ORD Equity 060505104 913,380 18,736 SH SOLE 11 18,736 0 0
BANK OF NEW YORK MELLON ORD Equity 064058100 305,354 2,574 SH SOLE 11 2,574 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702 1,904,341 3,974 SH SOLE 11 3,974 0 0
BOEING ORD Equity 097023105 309,890 1,557 SH SOLE 11 1,557 0 0
BXP ORD Equity 101121101 1,008,521 19,432 SH SOLE 11 19,432 0 0
BRISTOL MYERS SQUIBB ORD Equity 110122108 347,464 5,729 SH SOLE 11 5,729 0 0
BROADCOM ORD Equity 11135F101 3,831,424 12,379 SH SOLE 11 12,379 0 0
CME GROUP CL A ORD Equity 12572Q105 337,585 1,143 SH SOLE 11 1,143 0 0
CSX ORD Equity 126408103 224,174 5,461 SH SOLE 11 5,461 0 0
CVS HEALTH ORD Equity 126650100 214,311 2,984 SH SOLE 11 2,984 0 0
CAMDEN PROPERTY REIT ORD Equity 133131102 435,466 4,459 SH SOLE 11 4,459 0 0
CAPITAL ONE FINANCIAL ORD Equity 14040H105 292,983 1,606 SH SOLE 11 1,606 0 0
CATERPILLAR ORD Equity 149123101 945,086 1,334 SH SOLE 11 1,334 0 0
CHEVRON ORD Equity 166764100 1,111,467 5,372 SH SOLE 11 5,372 0 0
CISCO SYSTEMS ORD Equity 17275R102 845,886 10,902 SH SOLE 11 10,902 0 0
CITIGROUP ORD Equity 172967424 536,996 4,735 SH SOLE 11 4,735 0 0
COCA-COLA ORD Equity 191216100 882,332 11,602 SH SOLE 11 11,602 0 0
COMCAST CL A ORD Equity 20030N101 290,143 10,106 SH SOLE 11 10,106 0 0
CONOCOPHILLIPS ORD Equity 20825C104 449,460 3,405 SH SOLE 11 3,405 0 0
CONSTELLATION ENERGY ORD Equity 21037T109 215,860 773 SH SOLE 11 773 0 0
CORNING ORD Equity 219350105 311,235 2,289 SH SOLE 11 2,289 0 0
COSTCO WHOLESALE ORD Equity 22160K105 1,249,523 1,254 SH SOLE 11 1,254 0 0
CUBESMART REIT ORD Equity 229663109 788,965 21,527 SH SOLE 11 21,527 0 0
DEERE ORD Equity 244199105 420,222 746 SH SOLE 11 746 0 0
DIGITAL REALTY REIT ORD Equity 253868103 1,626,575 9,026 SH SOLE 11 9,026 0 0
WALT DISNEY ORD Equity 254687106 390,917 4,056 SH SOLE 11 4,056 0 0
DUKE ENERGY ORD Equity 26441C204 268,951 2,054 SH SOLE 11 2,054 0 0
EOG RESOURCES ORD Equity 26875P101 207,169 1,433 SH SOLE 11 1,433 0 0
EQUINIX REIT ORD Equity 29444U700 5,625,597 5,739 SH SOLE 11 5,739 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108 1,267,688 20,309 SH SOLE 11 20,309 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107 2,838,076 47,981 SH SOLE 11 47,981 0 0
ESSENTIAL PROPERTIES REALTY TRUS ORD Equity 29670E107 1,192,176 39,268 SH SOLE 11 39,268 0 0
ESSEX PROPERTY REIT ORD Equity 297178105 655,094 2,707 SH SOLE 11 2,707 0 0
EXTRA SPACE STORAGE REIT ORD Equity 30225T102 845,789 6,450 SH SOLE 11 6,450 0 0
EXXON MOBIL ORD Equity 30231G102 1,991,808 11,740 SH SOLE 11 11,740 0 0
META PLATFORMS CL A ORD Equity 30303M102 3,475,118 6,074 SH SOLE 11 6,074 0 0
FEDEX ORD Equity 31428X106 227,955 640 SH SOLE 11 640 0 0
FORD MOTOR ORD Equity 345370860 132,848 11,512 SH SOLE 11 11,512 0 0
FREEPORT MCMORAN ORD Equity 35671D857 252,343 4,293 SH SOLE 11 4,293 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108 2,582,245 58,198 SH SOLE 11 58,198 0 0
GE VERNOVA ORD Equity 36828A101 666,023 763 SH SOLE 11 763 0 0
GENERAL DYNAMICS ORD Equity 369550108 220,690 643 SH SOLE 11 643 0 0
GE AEROSPACE ORD Equity 369604301 857,269 3,021 SH SOLE 11 3,021 0 0
GILEAD SCIENCES ORD Equity 375558103 480,130 3,445 SH SOLE 11 3,445 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104 484,752 573 SH SOLE 11 573 0 0
HCA HEALTHCARE ORD Equity 40412C101 237,093 501 SH SOLE 11 501 0 0
HEALTHCARE REALTY TRUST CL A ORD Equity 42226K105 371,198 21,848 SH SOLE 11 21,848 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103 609,422 37,092 SH SOLE 11 37,092 0 0
HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 216,505 712 SH SOLE 11 712 0 0
HOME DEPOT ORD Equity 437076102 1,004,759 3,055 SH SOLE 11 3,055 0 0
HONEYWELL INTERNATIONAL ORD Equity 438516106 433,752 1,919 SH SOLE 11 1,919 0 0
HOST HOTELS & RESORTS REIT ORD Equity 44107P104 826,907 43,158 SH SOLE 11 43,158 0 0
HOWMET AEROSPACE ORD Equity 443201108 263,416 1,143 SH SOLE 11 1,143 0 0
ILLINOIS TOOL ORD Equity 452308109 292,826 1,125 SH SOLE 11 1,125 0 0
INTEL ORD Equity 458140100 545,314 12,357 SH SOLE 11 12,357 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 616,640 2,544 SH SOLE 11 2,544 0 0
INTUIT ORD Equity 461202103 256,834 594 SH SOLE 11 594 0 0
INTUITIVE SURGICAL ORD Equity 46120E602 341,594 741 SH SOLE 11 741 0 0
INVENTRUST PROPERTIES ORD Equity 46124J201 376,973 12,376 SH SOLE 11 12,376 0 0
INVITATION HOMES ORD Equity 46187W107 3,280,150 131,998 SH SOLE 11 131,998 0 0
ISHARES:CORE S&P TOT USM Equity 464287150 139,547,359 979,761 SH SOLE 11 979,761 0 0
ISHARES:CORE S&P 500 Equity 464287200 88,183,350 135,000 SH SOLE 11 135,000 0 0
ISHARES:MSCI EM MKTS Equity 464287234 71,295,870 1,255,430 SH SOLE 11 1,255,430 0 0
ISHARES:MSCI EAFE Equity 464287465 8,306,072 85,515 SH SOLE 11 85,515 0 0
ISHARES:NATL MUNI BOND Equity 464288414 36,070,832 339,810 SH SOLE 11 339,810 0 0
ISHARES:IBOXX $HY CORP Equity 464288513 13,053,409 164,070 SH SOLE 11 164,070 0 0
ISHARES:5-10 IG CORP BD Equity 464288638 45,264,941 850,525 SH SOLE 11 850,525 0 0
ISHARES:1-5 IG CORP BD Equity 464288646 131,569,243 2,503,220 SH SOLE 11 2,503,220 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853 35,145,360 954,000 SH SOLE 11 954,000 0 0
JPMORGAN CHASE ORD Equity 46625H100 2,275,328 7,735 SH SOLE 11 7,735 0 0
JOHNSON & JOHNSON ORD Equity 478160104 1,644,592 6,728 SH SOLE 11 6,728 0 0
KLA ORD Equity 482480100 507,981 345 SH SOLE 11 345 0 0
KIMCO REALTY REIT ORD Equity 49446R109 800,314 35,617 SH SOLE 11 35,617 0 0
KITE REALTY GROUP REIT ORD Equity 49803T300 229,027 9,329 SH SOLE 11 9,329 0 0
LAM RESEARCH ORD Equity 512807306 710,206 3,324 SH SOLE 11 3,324 0 0
LIFE360 ORD Equity 532206109 29,606,175 725,286 SH SOLE 11 725,286 0 0
ELI LILLY ORD Equity 532457108 2,054,766 2,234 SH SOLE 11 2,234 0 0
LOCKHEED MARTIN ORD Equity 539830109 370,491 613 SH SOLE 11 613 0 0
LOWE'S COMPANIES ORD Equity 548661107 202,492 857 SH SOLE 11 857 0 0
MACERICH REIT ORD Equity 554382101 1,681,193 88,952 SH SOLE 11 88,952 0 0
MARATHON PETROLEUM ORD Equity 56585A102 210,239 861 SH SOLE 11 861 0 0
MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 212,596 650 SH SOLE 11 650 0 0
MARVELL TECHNOLOGY ORD Equity 573874104 230,588 2,328 SH SOLE 11 2,328 0 0
MASTERCARD CL A ORD Equity 57636Q104 1,232,661 2,467 SH SOLE 11 2,467 0 0
MCDONALD'S ORD Equity 580135101 654,213 2,105 SH SOLE 11 2,105 0 0
MCKESSON ORD Equity 58155Q103 297,684 344 SH SOLE 11 344 0 0
MERCK & CO ORD Equity 58933Y105 835,655 6,947 SH SOLE 11 6,947 0 0
MICROSOFT ORD Equity 594918104 5,977,875 16,149 SH SOLE 11 16,149 0 0
MICRON TECHNOLOGY ORD Equity 595112103 1,054,399 3,121 SH SOLE 11 3,121 0 0
MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 211,942 3,677 SH SOLE 11 3,677 0 0
MORGAN STANLEY ORD Equity 617446448 442,529 2,689 SH SOLE 11 2,689 0 0
NETFLIX ORD Equity 64110L106 1,123,609 11,686 SH SOLE 11 11,686 0 0
NEWMONT ORD Equity 651639106 249,192 2,302 SH SOLE 11 2,302 0 0
NEXTERA ENERGY ORD Equity 65339F101 530,438 5,711 SH SOLE 11 5,711 0 0
NORTHROP GRUMMAN ORD Equity 666807102 271,532 398 SH SOLE 11 398 0 0
NVIDIA ORD Equity 67066G104 6,373,797 36,547 SH SOLE 11 36,547 0 0
ORACLE ORD Equity 68389X105 583,438 3,966 SH SOLE 11 3,966 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 927,415 6,340 SH SOLE 11 6,340 0 0
PALO ALTO NETWORKS ORD Equity 697435105 212,424 1,325 SH SOLE 11 1,325 0 0
PARKER HANNIFIN ORD Equity 701094104 277,524 310 SH SOLE 11 310 0 0
PEPSICO ORD Equity 713448108 600,351 3,866 SH SOLE 11 3,866 0 0
PFIZER ORD Equity 717081103 450,628 16,048 SH SOLE 11 16,048 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 694,263 4,199 SH SOLE 11 4,199 0 0
PHILLIPS 66 ORD Equity 718546104 215,883 1,185 SH SOLE 11 1,185 0 0
PROCTER & GAMBLE ORD Equity 742718109 986,381 6,829 SH SOLE 11 6,829 0 0
PROGRESSIVE ORD Equity 743315103 320,951 1,619 SH SOLE 11 1,619 0 0
PROLOGIS REIT Equity 74340W103 3,151,568 23,843 SH SOLE 11 23,843 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109 2,097,695 7,744 SH SOLE 11 7,744 0 0
QUALCOMM ORD Equity 747525103 391,491 3,040 SH SOLE 11 3,040 0 0
QUANTA SERVICES ORD Equity 74762E102 232,235 423 SH SOLE 11 423 0 0
RTX ORD Equity 75513E101 699,455 3,626 SH SOLE 11 3,626 0 0
REALTY INCOME REIT ORD Equity 756109104 713,114 11,656 SH SOLE 11 11,656 0 0
REGENERON PHARMACEUTICALS ORD Equity 75886F107 214,021 277 SH SOLE 11 277 0 0
REPUBLIC SERVICES ORD Equity 760759100 201,060 918 SH SOLE 11 918 0 0
ROSS STORES ORD Equity 778296103 216,197 998 SH SOLE 11 998 0 0
S&P GLOBAL ORD Equity 78409V104 333,467 784 SH SOLE 11 784 0 0
STATE STREET SPDR S&P500 Equity 78462F103 30,344,864 46,660 SH SOLE 11 46,660 0 0
SS SPDR PTF ST CORP BOND Equity 78464A474 118,281,548 3,933,540 SH SOLE 11 3,933,540 0 0
SAFEHOLD ORD Equity 78646V107 814,750 60,218 SH SOLE 11 60,218 0 0
SALESFORCE ORD Equity 79466L302 485,902 2,603 SH SOLE 11 2,603 0 0
SLB ORD Equity 806857108 214,142 4,167 SH SOLE 11 4,167 0 0
CHARLES SCHWAB ORD Equity 808513105 514,353 5,473 SH SOLE 11 5,473 0 0
SIMON PROP GRP REIT ORD Equity 828806109 2,395,605 12,843 SH SOLE 11 12,843 0 0
SOUTHERN ORD Equity 842587107 287,050 2,974 SH SOLE 11 2,974 0 0
STARBUCKS ORD Equity 855244109 227,111 2,535 SH SOLE 11 2,535 0 0
STRYKER ORD Equity 863667101 267,801 815 SH SOLE 11 815 0 0
SUN COMMUNITIES REIT ORD Equity 866674104 400,049 3,176 SH SOLE 11 3,176 0 0
TJX ORD Equity 872540109 500,979 3,137 SH SOLE 11 3,137 0 0
T MOBILE US ORD Equity 872590104 296,772 1,413 SH SOLE 11 1,413 0 0
TESLA ORD Equity 88160R101 2,856,899 7,685 SH SOLE 11 7,685 0 0
TEXAS INSTRUMENTS ORD Equity 882508104 486,903 2,508 SH SOLE 11 2,508 0 0
THERMO FISHER SCIENTIFIC ORD Equity 883556102 458,106 932 SH SOLE 11 932 0 0
TRAVELERS COMPANIES ORD Equity 89417E109 208,551 715 SH SOLE 11 715 0 0
UBER TECHNOLOGIES ORD Equity 90353T100 319,585 4,443 SH SOLE 11 4,443 0 0
UNION PACIFIC ORD Equity 907818108 417,306 1,720 SH SOLE 11 1,720 0 0
UNITEDHEALTH GRP ORD Equity 91324P102 591,239 2,185 SH SOLE 11 2,185 0 0
VALERO ENERGY ORD Equity 91913Y100 222,125 899 SH SOLE 11 899 0 0
VERIZON COMMUNICATIONS ORD Equity 92343V104 567,461 11,304 SH SOLE 11 11,304 0 0
VERTEX PHARMACEUTICALS ORD Equity 92532F100 276,408 619 SH SOLE 11 619 0 0
VERTIV HOLDINGS CL A ORD Equity 92537N108 257,596 1,028 SH SOLE 11 1,028 0 0
VICI PPTYS ORD Equity 925652109 1,262,157 46,199 SH SOLE 11 46,199 0 0
VISA CL A ORD Equity 92826C839 1,504,248 4,977 SH SOLE 11 4,977 0 0
W P CAREY REIT ORD Equity 92936U109 600,495 8,836 SH SOLE 11 8,836 0 0
WALMART ORD Equity 931142103 1,536,722 12,365 SH SOLE 11 12,365 0 0
WASTE MANAGEMENT ORD Equity 94106L109 298,727 1,300 SH SOLE 11 1,300 0 0
WELLS FARGO ORD Equity 949746101 566,903 7,121 SH SOLE 11 7,121 0 0
WELLTOWER ORD Equity 95040Q104 2,789,490 14,109 SH SOLE 11 14,109 0 0
WESTERN DIGITAL ORD Equity 958102105 266,974 987 SH SOLE 11 987 0 0
WILLIAMS ORD Equity 969457100 249,635 3,430 SH SOLE 11 3,430 0 0
ACCENTURE CL A ORD Equity G1151C101 294,064 1,483 SH SOLE 11 1,483 0 0
EATON ORD Equity G29183103 379,488 1,061 SH SOLE 11 1,061 0 0
JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 235,579 1,799 SH SOLE 11 1,799 0 0
LINDE ORD Equity G54950103 657,874 1,327 SH SOLE 11 1,327 0 0
MEDTRONIC ORD Equity G5960L103 276,587 3,192 SH SOLE 11 3,192 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 238,582 609 SH SOLE 11 609 0 0
TRANE TECHNOLOGIES ORD Equity G8994E103 254,628 611 SH SOLE 11 611 0 0
CHUBB ORD Equity H1467J104 381,664 1,171 SH SOLE 11 1,171 0 0
FEDERAL REIT ORD Equity 313745101 422,185 3,975 SH SOLE 11 3,975 0 0
RYMAN HOSPITALITY PROP REIT ORD Equity 78377T107 446,033 4,834 SH SOLE 11 4,834 0 0
SANDISK ORD Equity 80004C200 248,418 391 SH SOLE 11 391 0 0
ISHARES:ST NAT MUNI BOND Equity 464288158 5,058,750 47,500 SH SOLE 11 47,500 0 0
SS SPDR BBG HIGH YLD BD Equity 78468R622 10,529,200 110,000 SH SOLE 11 110,000 0 0
CARETRUST REIT ORD Equity 14174T107 987,461 26,943 SH SOLE 11 26,943 0 0
CURBLINE PROPERTIES ORD Equity 23128Q101 411,222 15,945 SH SOLE 11 15,945 0 0
SABRA HEALTH CARE REIT ORD Equity 78573L106 588,303 30,593 SH SOLE 11 30,593 0 0
SMARTSTOP SELF STORAGE REIT ORD Equity 83192D402 435,850 14,394 SH SOLE 11 14,394 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302 12,348 12,600 SH SOLE 11 12,600 0 0
ALIGHT CL A ORD Equity 01626W101 6,064 10,406 SH SOLE 11 10,406 0 0
EMPIRE STATE REALTY CL A REIT ORD Equity 292104106 101,197 19,461 SH SOLE 11 19,461 0 0
INDEPENDENCE REALTY ORD Equity 45378A106 516,653 34,698 SH SOLE 11 34,698 0 0
LXP INDUSTRIAL ORD Equity 529043408 354,953 7,673 SH SOLE 11 7,673 0 0
MEDICAL PROPERTIES REIT ORD Equity 58463J304 103,004 22,247 SH SOLE 11 22,247 0 0
TERRENO REALTY REIT ORD Equity 88146M101 528,335 8,602 SH SOLE 11 8,602 0 0
VANGUARD ST CORP BD ETF Equity 92206C409 1,000,094,101 12,616,300 SH SOLE 11 12,616,300 0 0
VORNADO REALTY REIT ORD Equity 929042109 480,477 18,487 SH SOLE 11 18,487 0 0
AFLAC ORD Equity 001055102 5,077,489 46,281 SH SOLE 12 46,281 0 0
AT&T ORD Equity 00206R102 20,357,735 702,233 SH SOLE 12 702,233 0 0
ABBOTT LABORATORIES ORD Equity 002824100 8,396,558 81,782 SH SOLE 12 81,782 0 0
ABBVIE ORD Equity 00287Y109 38,614,262 177,545 SH SOLE 12 177,545 0 0
ADOBE ORD Equity 00724F101 11,689,231 48,088 SH SOLE 12 48,088 0 0
AECOM ORD Equity 00766T100 1,189,770 14,027 SH SOLE 12 14,027 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107 33,049,441 162,461 SH SOLE 12 162,461 0 0
AGILENT TECHNOLOGIES ORD Equity 00846U101 2,711,014 23,785 SH SOLE 12 23,785 0 0
AGREE REALTY REIT ORD Equity 008492100 1,165,450 15,461 SH SOLE 12 15,461 0 0
AIRBNB CL A ORD Equity 009066101 7,001,216 55,442 SH SOLE 12 55,442 0 0
AIR PRODUCTS AND CHEMICALS ORD Equity 009158106 6,659,774 22,926 SH SOLE 12 22,926 0 0
AKAMAI TECHNOLOGIES ORD Equity 00971T101 2,117,260 18,435 SH SOLE 12 18,435 0 0
ALBEMARLE ORD Equity 012653101 2,304,447 12,836 SH SOLE 12 12,836 0 0
ALBERTSONS COMPANIES CL A ORD Equity 013091103 627,055 36,799 SH SOLE 12 36,799 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1,075,644 23,172 SH SOLE 12 23,172 0 0
ALIGN TECHNOLOGY ORD Equity 016255101 1,449,441 8,455 SH SOLE 12 8,455 0 0
ALLIANT ENERGY ORD Equity 018802108 2,237,118 31,175 SH SOLE 12 31,175 0 0
ALLY FINANCIAL ORD Equity 02005N100 1,676,102 42,725 SH SOLE 12 42,725 0 0
ALNYLAM PHARMACEUTICALS ORD Equity 02043Q107 2,096,061 6,335 SH SOLE 12 6,335 0 0
ALPHABET CL C ORD Equity 02079K107 105,337,285 367,208 SH SOLE 12 367,208 0 0
ALPHABET CL A ORD Equity 02079K305 125,942,078 437,968 SH SOLE 12 437,968 0 0
ALTRIA GROUP ORD Equity 02209S103 10,702,918 162,190 SH SOLE 12 162,190 0 0
AMAZON COM ORD Equity 023135106 199,524,534 958,009 SH SOLE 12 958,009 0 0
U HAUL HOLDING NON VOTING SRS N ORD Equity 023586506 1,251,519 28,017 SH SOLE 12 28,017 0 0
AMEREN ORD Equity 023608102 2,838,684 25,825 SH SOLE 12 25,825 0 0
AMERICAN ELECTRIC POWER ORD Equity 025537101 6,475,745 49,403 SH SOLE 12 49,403 0 0
AMERICAN EXPRESS ORD Equity 025816109 6,010,278 19,870 SH SOLE 12 19,870 0 0
AMERICAN FINANCIAL GROUP ORD Equity 025932104 1,438,270 11,262 SH SOLE 12 11,262 0 0
AMERICAN HOMES 4 RENT CL A REIT ORD Equity 02665T306 714,752 25,600 SH SOLE 12 25,600 0 0
AMERICAN INTERNATIONAL GROUP ORD Equity 026874784 4,007,665 53,258 SH SOLE 12 53,258 0 0
AMERICAN TOWER REIT Equity 03027X100 8,781,561 50,884 SH SOLE 12 50,884 0 0
AMERICAN WATER WORKS ORD Equity 030420103 2,930,018 21,530 SH SOLE 12 21,530 0 0
CENCORA ORD Equity 03073E105 7,123,125 22,675 SH SOLE 12 22,675 0 0
AMERIPRISE FINANCE ORD Equity 03076C106 5,621,660 12,650 SH SOLE 12 12,650 0 0
AMETEK ORD Equity 031100100 4,886,765 22,797 SH SOLE 12 22,797 0 0
AMGEN ORD Equity 031162100 19,173,714 54,494 SH SOLE 12 54,494 0 0
AMPHENOL CL A ORD Equity 032095101 10,811,264 85,566 SH SOLE 12 85,566 0 0
ANALOG DEVICES ORD Equity 032654105 15,679,848 49,286 SH SOLE 12 49,286 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD Equity 035710839 2,180,057 103,076 SH SOLE 12 103,076 0 0
ELEVANCE HEALTH ORD Equity 036752103 4,642,137 15,857 SH SOLE 12 15,857 0 0
APOLLO GLOBAL MANAGEMENT ORD Equity 03769M106 4,150,729 37,253 SH SOLE 12 37,253 0 0
APPLE ORD Equity 037833100 232,350,328 915,522 SH SOLE 12 915,522 0 0
APPLIED MATERIAL ORD Equity 038222105 27,210,927 79,613 SH SOLE 12 79,613 0 0
APPLOVIN CL A ORD Equity 03831W108 6,293,972 15,814 SH SOLE 12 15,814 0 0
ARAMARK ORD Equity 03852U106 1,411,076 34,807 SH SOLE 12 34,807 0 0
ARCHER DANIELS MIDLAND ORD Equity 039483102 3,564,063 49,031 SH SOLE 12 49,031 0 0
ARES MANAGEMENT CL A ORD Equity 03990B101 2,558,831 23,454 SH SOLE 12 23,454 0 0
ARISTA NETWORKS ORD Equity 040413205 8,637,450 70,349 SH SOLE 12 70,349 0 0
ASSURANT ORD Equity 04621X108 1,445,169 6,635 SH SOLE 12 6,635 0 0
ATLANTA BRAVES HOLDINGS SRS C ORD Equity 047726302 1,498,130 35,085 SH SOLE 12 35,085 0 0
ATLASSIAN CL A ORD Equity 049468101 1,697,446 24,871 SH SOLE 12 24,871 0 0
ATMOS ENERGY ORD Equity 049560105 2,907,123 15,738 SH SOLE 12 15,738 0 0
AUTODESK ORD Equity 052769106 6,998,380 29,233 SH SOLE 12 29,233 0 0
AUTOMATIC DATA PROCESSING ORD Equity 053015103 1,666,889 8,204 SH SOLE 12 8,204 0 0
AUTOZONE ORD Equity 053332102 229,689 68 SH SOLE 12 68 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101 3,447,338 21,104 SH SOLE 12 21,104 0 0
AVERY DENNISON ORD Equity 053611109 293,729 1,701 SH SOLE 12 1,701 0 0
AXON ENTERPRISE ORD Equity 05464C101 3,390,725 7,984 SH SOLE 12 7,984 0 0
BAKER HUGHES CL A ORD Equity 05722G100 6,304,084 103,261 SH SOLE 12 103,261 0 0
BALL ORD Equity 058498106 1,802,500 30,494 SH SOLE 12 30,494 0 0
BANK OF AMERICA ORD Equity 060505104 34,073,618 698,946 SH SOLE 12 698,946 0 0
BANK OF NEW YORK MELLON ORD Equity 064058100 11,869,762 100,057 SH SOLE 12 100,057 0 0
BATH AND BODY WORKS ORD Equity 070830104 721,726 38,657 SH SOLE 12 38,657 0 0
BAXTER INTERNATIONAL ORD Equity 071813109 1,424,522 84,793 SH SOLE 12 84,793 0 0
BECTON DICKINSON ORD Equity 075887109 5,429,624 34,533 SH SOLE 12 34,533 0 0
BENTLEY SYSTEMS CL B ORD Equity 08265T208 3,012,348 85,773 SH SOLE 12 85,773 0 0
WR BERKLEY ORD Equity 084423102 1,991,780 30,051 SH SOLE 12 30,051 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702 66,735,788 139,265 SH SOLE 12 139,265 0 0
BEST BUY ORD Equity 086516101 1,864,561 29,043 SH SOLE 12 29,043 0 0
BIOMARIN PHARMACEUTICAL ORD Equity 09061G101 1,554,944 27,526 SH SOLE 12 27,526 0 0
BIOGEN ORD Equity 09062X103 3,218,358 17,555 SH SOLE 12 17,555 0 0
BIO TECHNE ORD Equity 09073M104 342,512 6,554 SH SOLE 12 6,554 0 0
BLACKSTONE ORD Equity 09260D107 8,896,776 77,370 SH SOLE 12 77,370 0 0
BLACKROCK ORD Equity 09290D101 1,527,195 1,588 SH SOLE 12 1,588 0 0
BOEING ORD Equity 097023105 10,989,640 55,216 SH SOLE 12 55,216 0 0
BOOKING HOLDINGS ORD Equity 09857L108 13,725,643 3,260 SH SOLE 12 3,260 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD Equity 099502106 2,002,250 25,660 SH SOLE 12 25,660 0 0
BXP ORD Equity 101121101 731,842 14,101 SH SOLE 12 14,101 0 0
BOSTON SCIENTIFIC ORD Equity 101137107 9,661,618 153,970 SH SOLE 12 153,970 0 0
BRISTOL MYERS SQUIBB ORD Equity 110122108 12,539,266 206,748 SH SOLE 12 206,748 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD Equity 11133T103 2,672,309 16,447 SH SOLE 12 16,447 0 0
BROADCOM ORD Equity 11135F101 138,633,243 447,912 SH SOLE 12 447,912 0 0
BROWN & BROWN ORD Equity 115236101 3,676,149 56,374 SH SOLE 12 56,374 0 0
BROWN FORMAN CL B ORD Equity 115637209 675,648 25,554 SH SOLE 12 25,554 0 0
BUILDERS FIRSTSOURCE ORD Equity 12008R107 983,761 11,949 SH SOLE 12 11,949 0 0
BURLINGTON STORES ORD Equity 122017106 2,284,818 7,022 SH SOLE 12 7,022 0 0
CBOE GLOBAL MARKETS ORD Equity 12503M108 2,662,857 9,474 SH SOLE 12 9,474 0 0
CBRE GROUP CL A ORD Equity 12504L109 5,096,547 37,624 SH SOLE 12 37,624 0 0
CDW ORD Equity 12514G108 1,924,581 15,903 SH SOLE 12 15,903 0 0
CF INDUSTRIES HOLDINGS ORD Equity 125269100 2,386,589 18,381 SH SOLE 12 18,381 0 0
CH ROBINSON WORLDWIDE ORD Equity 12541W209 1,979,554 11,920 SH SOLE 12 11,920 0 0
CIGNA ORD Equity 125523100 7,932,078 29,736 SH SOLE 12 29,736 0 0
CME GROUP CL A ORD Equity 12572Q105 11,326,082 38,348 SH SOLE 12 38,348 0 0
CMS ENERGY ORD Equity 125896100 2,307,307 29,741 SH SOLE 12 29,741 0 0
CSX ORD Equity 126408103 7,270,242 177,107 SH SOLE 12 177,107 0 0
CVS HEALTH ORD Equity 126650100 6,527,217 90,883 SH SOLE 12 90,883 0 0
COTERRA ENERGY ORD Equity 127097103 2,915,109 82,957 SH SOLE 12 82,957 0 0
CADENCE DESIGN SYSTEMS ORD Equity 127387108 4,471,484 16,092 SH SOLE 12 16,092 0 0
CAMDEN PROPERTY REIT ORD Equity 133131102 1,766,083 18,084 SH SOLE 12 18,084 0 0
CAPITAL ONE FINANCIAL ORD Equity 14040H105 1,757,895 9,636 SH SOLE 12 9,636 0 0
CARDINAL HEALTH ORD Equity 14149Y108 5,105,461 24,161 SH SOLE 12 24,161 0 0
CARLISLE COMPANIES ORD Equity 142339100 1,587,364 4,758 SH SOLE 12 4,758 0 0
CARMAX ORD Equity 143130102 912,348 21,942 SH SOLE 12 21,942 0 0
CARLYLE GROUP ORD Equity 14316J108 1,243,333 25,694 SH SOLE 12 25,694 0 0
CARNIVAL ORD Equity 143658300 3,345,016 129,251 SH SOLE 12 129,251 0 0
CARRIER GLOBAL ORD Equity 14448C104 4,378,553 77,758 SH SOLE 12 77,758 0 0
CARVANA CL A ORD Equity 146869102 3,337,772 10,617 SH SOLE 12 10,617 0 0
CATERPILLAR ORD Equity 149123101 33,226,066 46,899 SH SOLE 12 46,899 0 0
CENTENE ORD Equity 15135B101 2,147,711 65,599 SH SOLE 12 65,599 0 0
CENTERPOINT ENERGY ORD Equity 15189T107 2,683,430 62,174 SH SOLE 12 62,174 0 0
CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 2,033,590 9,420 SH SOLE 12 9,420 0 0
CHENIERE ENERGY ORD Equity 16411R208 6,374,668 22,465 SH SOLE 12 22,465 0 0
EXPAND ENERGY ORD Equity 165167735 2,771,725 25,248 SH SOLE 12 25,248 0 0
CHEVRON ORD Equity 166764100 39,842,733 192,570 SH SOLE 12 192,570 0 0
CHIPOTLE MEXICAN GRILL ORD Equity 169656105 3,472,189 108,472 SH SOLE 12 108,472 0 0
CHURCH AND DWIGHT ORD Equity 171340102 2,593,643 27,793 SH SOLE 12 27,793 0 0
CINCINNATI FINANCIAL ORD Equity 172062101 1,940,283 12,331 SH SOLE 12 12,331 0 0
CISCO SYSTEMS ORD Equity 17275R102 30,032,839 387,071 SH SOLE 12 387,071 0 0
CINTAS ORD Equity 172908105 6,897,529 40,780 SH SOLE 12 40,780 0 0
CITIGROUP ORD Equity 172967424 21,068,856 185,776 SH SOLE 12 185,776 0 0
CITIZENS FINANCIAL GROUP ORD Equity 174610105 2,904,287 48,429 SH SOLE 12 48,429 0 0
CLOROX ORD Equity 189054109 1,655,593 15,976 SH SOLE 12 15,976 0 0
CLOUDFLARE CL A ORD Equity 18915M107 7,768,495 37,649 SH SOLE 12 37,649 0 0
COCA-COLA ORD Equity 191216100 30,636,286 402,844 SH SOLE 12 402,844 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD Equity 192446102 4,095,787 66,761 SH SOLE 12 66,761 0 0
COINBASE GLOBAL CL A ORD Equity 19260Q107 1,821,182 10,430 SH SOLE 12 10,430 0 0
COLGATE PALMOLIVE ORD Equity 194162103 6,899,113 80,947 SH SOLE 12 80,947 0 0
COMCAST CL A ORD Equity 20030N101 10,526,837 366,661 SH SOLE 12 366,661 0 0
CONOCOPHILLIPS ORD Equity 20825C104 16,240,488 123,034 SH SOLE 12 123,034 0 0
CONSOLIDATED EDISON ORD Equity 209115104 3,697,477 32,669 SH SOLE 12 32,669 0 0
CONSTELLATION BRANDS CL A ORD Equity 21036P108 2,361,900 15,746 SH SOLE 12 15,746 0 0
CONSTELLATION ENERGY ORD Equity 21037T109 6,290,665 22,527 SH SOLE 12 22,527 0 0
COOPER ORD Equity 216648501 2,486,413 34,775 SH SOLE 12 34,775 0 0
COPART ORD Equity 217204106 4,524,762 136,288 SH SOLE 12 136,288 0 0
CORNING ORD Equity 219350105 11,262,395 82,830 SH SOLE 12 82,830 0 0
CORPAY ORD Equity 219948106 3,067,617 10,542 SH SOLE 12 10,542 0 0
CORTEVA ORD Equity 22052L104 5,872,926 70,158 SH SOLE 12 70,158 0 0
COSTCO WHOLESALE ORD Equity 22160K105 44,530,457 44,690 SH SOLE 12 44,690 0 0
CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105 5,364,624 13,741 SH SOLE 12 13,741 0 0
CROWN CASTLE ORD Equity 22822V101 3,623,743 44,567 SH SOLE 12 44,567 0 0
CROWN HOLDINGS ORD Equity 228368106 1,235,882 12,328 SH SOLE 12 12,328 0 0
CUBESMART REIT ORD Equity 229663109 946,266 25,819 SH SOLE 12 25,819 0 0
CUMMINS ORD Equity 231021106 5,154,232 9,580 SH SOLE 12 9,580 0 0
D R HORTON ORD Equity 23331A109 4,214,850 30,716 SH SOLE 12 30,716 0 0
DTE ENERGY ORD Equity 233331107 2,700,683 18,470 SH SOLE 12 18,470 0 0
DT MIDSTREAM ORD Equity 23345M107 2,037,826 15,132 SH SOLE 12 15,132 0 0
DANAHER ORD Equity 235851102 5,651,976 29,810 SH SOLE 12 29,810 0 0
DARDEN RESTAURANTS ORD Equity 237194105 2,819,447 14,382 SH SOLE 12 14,382 0 0
DATADOG CL A ORD Equity 23804L103 3,833,910 32,477 SH SOLE 12 32,477 0 0
DAVITA ORD Equity 23918K108 1,253,496 8,156 SH SOLE 12 8,156 0 0
DECKERS OUTDOOR ORD Equity 243537107 1,826,042 18,244 SH SOLE 12 18,244 0 0
DEERE ORD Equity 244199105 14,401,891 25,567 SH SOLE 12 25,567 0 0
DELL TECHNOLOGIES CL C ORD Equity 24703L202 5,530,360 33,695 SH SOLE 12 33,695 0 0
DELTA AIR LINES ORD Equity 247361702 1,315,174 19,783 SH SOLE 12 19,783 0 0
DEVON ENERGY ORD Equity 25179M103 3,559,033 70,728 SH SOLE 12 70,728 0 0
DEXCOM ORD Equity 252131107 3,315,338 52,792 SH SOLE 12 52,792 0 0
DIAMONDBACK ENERGY ORD Equity 25278X109 4,097,615 20,717 SH SOLE 12 20,717 0 0
DICKS SPORTING ORD Equity 253393102 2,826,426 14,254 SH SOLE 12 14,254 0 0
DIGITAL REALTY REIT ORD Equity 253868103 6,803,648 37,754 SH SOLE 12 37,754 0 0
WALT DISNEY ORD Equity 254687106 2,478,123 25,712 SH SOLE 12 25,712 0 0
DOCUSIGN ORD Equity 256163106 1,807,506 38,125 SH SOLE 12 38,125 0 0
DOLLAR GENERAL ORD Equity 256677105 2,945,216 24,806 SH SOLE 12 24,806 0 0
DOLLAR TREE ORD Equity 256746108 2,264,448 20,678 SH SOLE 12 20,678 0 0
DOMINION ENERGY ORD Equity 25746U109 5,091,742 82,364 SH SOLE 12 82,364 0 0
DOMINOS PIZZA ORD Equity 25754A201 1,533,110 4,273 SH SOLE 12 4,273 0 0
DOORDASH CL A ORD Equity 25809K105 1,462,161 9,738 SH SOLE 12 9,738 0 0
DOVER ORD Equity 260003108 2,706,306 12,983 SH SOLE 12 12,983 0 0
DOW ORD Equity 260557103 3,467,946 83,264 SH SOLE 12 83,264 0 0
DRAFTKINGS CL A ORD Equity 26142V105 1,538,652 71,168 SH SOLE 12 71,168 0 0
DUKE ENERGY ORD Equity 26441C204 9,178,894 70,100 SH SOLE 12 70,100 0 0
DUPONT DE NEMOURS ORD Equity 26614N102 2,177,744 47,549 SH SOLE 12 47,549 0 0
DYNATRACE ORD Equity 268150109 2,942,240 79,563 SH SOLE 12 79,563 0 0
EOG RESOURCES ORD Equity 26875P101 7,691,991 53,206 SH SOLE 12 53,206 0 0
EQT ORD Equity 26884L109 4,132,654 64,938 SH SOLE 12 64,938 0 0
EAST WEST BANCORP ORD Equity 27579R104 1,781,718 16,689 SH SOLE 12 16,689 0 0
EASTMAN CHEMICAL ORD Equity 277432100 1,527,163 20,010 SH SOLE 12 20,010 0 0
EBAY ORD Equity 278642103 4,830,340 53,069 SH SOLE 12 53,069 0 0
ECOLAB ORD Equity 278865100 7,247,715 27,245 SH SOLE 12 27,245 0 0
EDISON INTERNATIONAL ORD Equity 281020107 2,949,959 40,311 SH SOLE 12 40,311 0 0
EDWARDS LIFESCIENCES ORD Equity 28176E108 5,612,967 70,092 SH SOLE 12 70,092 0 0
ELECTRONIC ARTS ORD Equity 285512109 5,856,573 28,727 SH SOLE 12 28,727 0 0
EMCOR GROUP ORD Equity 29084Q100 3,597,046 4,872 SH SOLE 12 4,872 0 0
EMERSON ELECTRIC ORD Equity 291011104 7,469,581 57,011 SH SOLE 12 57,011 0 0
ENTEGRIS ORD Equity 29362U104 2,094,024 17,861 SH SOLE 12 17,861 0 0
ENTERGY ORD Equity 29364G103 4,890,244 43,523 SH SOLE 12 43,523 0 0
EPAM SYSTEMS ORD Equity 29414B104 703,268 5,194 SH SOLE 12 5,194 0 0
VESTIS ORD Equity 29430C102 286,332 36,429 SH SOLE 12 36,429 0 0
EQUIFAX ORD Equity 294429105 2,779,561 15,436 SH SOLE 12 15,436 0 0
EQUINIX REIT ORD Equity 29444U700 10,102,353 10,306 SH SOLE 12 10,306 0 0
EQUITABLE HOLDINGS ORD Equity 29452E101 3,067,550 82,661 SH SOLE 12 82,661 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107 2,240,957 37,886 SH SOLE 12 37,886 0 0
ERIE INDEMNITY CL A ORD Equity 29530P102 1,044,193 4,155 SH SOLE 12 4,155 0 0
ESSENTIAL UTILITIES ORD Equity 29670G102 1,374,093 34,122 SH SOLE 12 34,122 0 0
ESSEX PROPERTY REIT ORD Equity 297178105 1,866,304 7,712 SH SOLE 12 7,712 0 0
EVERGY ORD Equity 30034W106 2,076,426 25,347 SH SOLE 12 25,347 0 0
EVERSOURCE ENERGY ORD Equity 30040W108 2,684,461 38,748 SH SOLE 12 38,748 0 0
EXELON ORD Equity 30161N101 4,586,360 93,561 SH SOLE 12 93,561 0 0
EXPEDIA GROUP ORD Equity 30212P303 3,491,288 15,121 SH SOLE 12 15,121 0 0
EXPEDITORS INTNL OF WASHTN CL A ORD Equity 302130109 1,952,655 13,633 SH SOLE 12 13,633 0 0
EXTRA SPACE STORAGE REIT ORD Equity 30225T102 4,063,588 30,989 SH SOLE 12 30,989 0 0
EXXON MOBIL ORD Equity 30231G102 70,788,599 417,238 SH SOLE 12 417,238 0 0
META PLATFORMS CL A ORD Equity 30303M102 124,330,715 217,312 SH SOLE 12 217,312 0 0
FACTSET RESEARCH SYSTEMS ORD Equity 303075105 1,610,934 7,424 SH SOLE 12 7,424 0 0
FAIR ISAAC ORD Equity 303250104 562,594 527 SH SOLE 12 527 0 0
FASTENAL ORD Equity 311900104 5,055,790 108,961 SH SOLE 12 108,961 0 0
FEDEX ORD Equity 31428X106 7,793,931 21,882 SH SOLE 12 21,882 0 0
FERGUSON ENTERPRISES ORD Equity 31488V107 5,237,154 22,452 SH SOLE 12 22,452 0 0
F5 ORD Equity 315616102 1,652,074 5,710 SH SOLE 12 5,710 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD Equity 31620M106 3,074,904 65,549 SH SOLE 12 65,549 0 0
FIDELITY NATIONAL FINANCIAL ORD Equity 31620R303 1,785,816 38,504 SH SOLE 12 38,504 0 0
FIFTH THIRD BANCORP ORD Equity 316773100 5,262,617 113,272 SH SOLE 12 113,272 0 0
FIRST CITIZENS BANCSHARES CL A ORD Equity 31946M103 1,157,181 614 SH SOLE 12 614 0 0
FIRST HORIZON ORD Equity 320517105 1,671,881 73,457 SH SOLE 12 73,457 0 0
FIRST INDUSTRIAL REALTY TRUST ORD Equity 32054K103 1,080,464 18,677 SH SOLE 12 18,677 0 0
FIRST SOLAR ORD Equity 336433107 2,123,701 10,766 SH SOLE 12 10,766 0 0
FISERV ORD Equity 337738108 3,464,845 62,094 SH SOLE 12 62,094 0 0
FIRSTENERGY ORD Equity 337932107 2,728,345 53,856 SH SOLE 12 53,856 0 0
FORD MOTOR ORD Equity 345370860 5,492,071 475,916 SH SOLE 12 475,916 0 0
FORTINET ORD Equity 34959E109 5,987,788 73,272 SH SOLE 12 73,272 0 0
FORTIVE ORD Equity 34959J108 2,031,485 36,749 SH SOLE 12 36,749 0 0
FOX CL A ORD Equity 35137L105 1,940,982 33,236 SH SOLE 12 33,236 0 0
FOX CL B ORD Equity 35137L204 1,572,663 29,617 SH SOLE 12 29,617 0 0
FRANKLIN RESOURCES ORD Equity 354613101 1,553,747 65,781 SH SOLE 12 65,781 0 0
FREEPORT MCMORAN ORD Equity 35671D857 9,651,558 164,198 SH SOLE 12 164,198 0 0
GE HEALTHCARE TECHNOLOGIES ORD Equity 36266G107 4,896,330 68,788 SH SOLE 12 68,788 0 0
ARTHUR J GALLAGHER ORD Equity 363576109 4,388,777 20,264 SH SOLE 12 20,264 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108 1,412,918 31,844 SH SOLE 12 31,844 0 0
GARTNER ORD Equity 366651107 2,532,015 15,991 SH SOLE 12 15,991 0 0
GE VERNOVA ORD Equity 36828A101 23,920,952 27,404 SH SOLE 12 27,404 0 0
GENERAC HOLDINGS ORD Equity 368736104 1,272,380 6,514 SH SOLE 12 6,514 0 0
GENERAL DYNAMICS ORD Equity 369550108 8,424,335 24,545 SH SOLE 12 24,545 0 0
GE AEROSPACE ORD Equity 369604301 30,375,308 107,042 SH SOLE 12 107,042 0 0
GENERAL MOTORS ORD Equity 37045V100 6,945,188 93,224 SH SOLE 12 93,224 0 0
GENUINE PARTS ORD Equity 372460105 2,127,796 20,121 SH SOLE 12 20,121 0 0
GILEAD SCIENCES ORD Equity 375558103 17,240,348 123,702 SH SOLE 12 123,702 0 0
GLOBAL PAYMENTS ORD Equity 37940X102 2,534,047 37,653 SH SOLE 12 37,653 0 0
GODADDY CL A ORD Equity 380237107 3,422,290 41,397 SH SOLE 12 41,397 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104 17,808,935 21,051 SH SOLE 12 21,051 0 0
GRACO ORD Equity 384109104 1,446,838 17,092 SH SOLE 12 17,092 0 0
WW GRAINGER ORD Equity 384802104 4,750,478 4,355 SH SOLE 12 4,355 0 0
AMERICAN HEALTHCARE REIT ORD Equity 398182303 1,166,503 24,735 SH SOLE 12 24,735 0 0
GUIDEWIRE SOFTWARE ORD Equity 40171V100 1,730,110 11,568 SH SOLE 12 11,568 0 0
HCA HEALTHCARE ORD Equity 40412C101 8,306,782 17,553 SH SOLE 12 17,553 0 0
HP ORD Equity 40434L105 1,658,438 86,332 SH SOLE 12 86,332 0 0
HALLIBURTON ORD Equity 406216101 3,634,453 93,215 SH SOLE 12 93,215 0 0
THE HARTFORD INSURANCE GROUP ORD Equity 416515104 4,774,836 35,309 SH SOLE 12 35,309 0 0
HASBRO ORD Equity 418056107 1,774,188 18,955 SH SOLE 12 18,955 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103 1,545,406 94,060 SH SOLE 12 94,060 0 0
HEICO ORD Equity 422806109 2,540,463 9,265 SH SOLE 12 9,265 0 0
HEICO CL A ORD Equity 422806208 3,152,629 14,935 SH SOLE 12 14,935 0 0
JACK HENRY AND ASSOCIATES ORD Equity 426281101 1,265,900 8,010 SH SOLE 12 8,010 0 0
HERSHEY FOODS ORD Equity 427866108 3,089,038 14,859 SH SOLE 12 14,859 0 0
HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 3,382,211 142,050 SH SOLE 12 142,050 0 0
HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 7,257,173 23,866 SH SOLE 12 23,866 0 0
HOLOGIC ORD Equity 436440101 1,914,997 25,334 SH SOLE 12 25,334 0 0
HOME DEPOT ORD Equity 437076102 34,310,791 104,323 SH SOLE 12 104,323 0 0
HONEYWELL INTERNATIONAL ORD Equity 438516106 14,238,760 62,995 SH SOLE 12 62,995 0 0
HORMEL FOODS ORD Equity 440452100 1,197,166 52,855 SH SOLE 12 52,855 0 0
HOST HOTELS & RESORTS REIT ORD Equity 44107P104 1,622,833 84,699 SH SOLE 12 84,699 0 0
HOWMET AEROSPACE ORD Equity 443201108 8,901,978 38,627 SH SOLE 12 38,627 0 0
HUBBELL ORD Equity 443510607 2,507,681 5,110 SH SOLE 12 5,110 0 0
HUBSPOT ORD Equity 443573100 2,445,882 10,020 SH SOLE 12 10,020 0 0
HUMANA ORD Equity 444859102 2,204,134 12,712 SH SOLE 12 12,712 0 0
JB HUNT TRANSPORT SERVICES ORD Equity 445658107 1,762,796 8,319 SH SOLE 12 8,319 0 0
HUNTINGTON BANCSHARES ORD Equity 446150104 4,454,726 284,647 SH SOLE 12 284,647 0 0
HUNTINGTON INGALLS INDUSTRIES ORD Equity 446413106 1,768,814 4,656 SH SOLE 12 4,656 0 0
HYATT HOTELS CL A ORD Equity 448579102 1,772,068 12,324 SH SOLE 12 12,324 0 0
IDEX ORD Equity 45167R104 1,805,653 9,526 SH SOLE 12 9,526 0 0
ILLINOIS TOOL ORD Equity 452308109 6,813,611 26,177 SH SOLE 12 26,177 0 0
ILLUMINA ORD Equity 452327109 2,301,634 18,673 SH SOLE 12 18,673 0 0
INCYTE ORD Equity 45337C102 2,079,864 22,098 SH SOLE 12 22,098 0 0
INGERSOLL RAND ORD Equity 45687V106 3,824,208 47,731 SH SOLE 12 47,731 0 0
INSULET ORD Equity 45784P101 2,282,220 10,876 SH SOLE 12 10,876 0 0
INTEL ORD Equity 458140100 19,711,150 446,661 SH SOLE 12 446,661 0 0
INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 9,097,390 57,842 SH SOLE 12 57,842 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 14,438,445 59,567 SH SOLE 12 59,567 0 0
INTERNATIONAL FLAVORS & FRAGRANS ORD Equity 459506101 2,413,376 33,265 SH SOLE 12 33,265 0 0
INTERNATIONAL PAPER ORD Equity 460146103 2,412,642 67,581 SH SOLE 12 67,581 0 0
INTUIT ORD Equity 461202103 4,346,284 10,052 SH SOLE 12 10,052 0 0
INTUITIVE SURGICAL ORD Equity 46120E602 9,981,355 21,652 SH SOLE 12 21,652 0 0
INVITATION HOMES ORD Equity 46187W107 2,159,887 86,917 SH SOLE 12 86,917 0 0
IQVIA HOLDINGS ORD Equity 46266C105 2,892,699 16,962 SH SOLE 12 16,962 0 0
IRON MOUNTAIN ORD Equity 46284V101 3,239,268 31,714 SH SOLE 12 31,714 0 0
ISHARES:GOLD TRUST Equity 464285204 4,253,896 48,252 SH SOLE 12 48,252 0 0
ISHARES:CORE S&P TOT USM Equity 464287150 621,742,842 4,365,252 SH SOLE 12 4,365,252 0 0
ISHARES:CORE S&P 500 Equity 464287200 45,972,267 70,379 SH SOLE 12 70,379 0 0
ISHARES:MSCI EM MKTS Equity 464287234 2,755,110 48,514 SH SOLE 12 48,514 0 0
ISHARES:IBOXX $IG CORP Equity 464287242 10,928,100 100,267 SH SOLE 12 100,267 0 0
ISHARES:S&P 500 VAL Equity 464287408 2,985,239 14,138 SH SOLE 12 14,138 0 0
ISHARES:MSCI EAFE Equity 464287465 486,913 5,013 SH SOLE 12 5,013 0 0
ISHARES:NATL MUNI BOND Equity 464288414 147,942,741 1,393,714 SH SOLE 12 1,393,714 0 0
ISHARES:IBOXX $HY CORP Equity 464288513 137,577,698 1,729,232 SH SOLE 12 1,729,232 0 0
ISHARES:CORE US REIT Equity 464288521 292,517 4,942 SH SOLE 12 4,942 0 0
ISHARES:MBS ETF Equity 464288588 16,879,736 177,775 SH SOLE 12 177,775 0 0
ISHARES:5-10 IG CORP BD Equity 464288638 185,006,451 3,476,258 SH SOLE 12 3,476,258 0 0
ISHARES:1-5 IG CORP BD Equity 464288646 129,246,774 2,459,033 SH SOLE 12 2,459,033 0 0
ISHARES:10 IG CORP BD Equity 464289511 6,595,480 132,893 SH SOLE 12 132,893 0 0
ISHARES:MSCI USA QF Equity 46432F339 6,150,771 32,067 SH SOLE 12 32,067 0 0
ISHARES:0-5 HY CORP BD Equity 46434V407 4,231,000 100,000 SH SOLE 12 100,000 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853 7,944,914 215,660 SH SOLE 12 215,660 0 0
JPMORGAN CHASE ORD Equity 46625H100 80,173,014 272,549 SH SOLE 12 272,549 0 0
JABIL ORD Equity 466313103 3,025,260 11,389 SH SOLE 12 11,389 0 0
JACOBS SOLUTIONS ORD Equity 46982L108 1,837,669 14,438 SH SOLE 12 14,438 0 0
JOHNSON & JOHNSON ORD Equity 478160104 58,339,761 238,667 SH SOLE 12 238,667 0 0
KLA ORD Equity 482480100 17,349,407 11,783 SH SOLE 12 11,783 0 0
KKR AND CO ORD Equity 48251W104 6,424,865 69,458 SH SOLE 12 69,458 0 0
KENVUE ORD Equity 49177J102 3,465,585 201,020 SH SOLE 12 201,020 0 0
KEURIG DR PEPPER ORD Equity 49271V100 3,488,646 132,497 SH SOLE 12 132,497 0 0
KEYCORP ORD Equity 493267108 2,847,501 142,020 SH SOLE 12 142,020 0 0
KEYSIGHT TECHNOLOGIES ORD Equity 49338L103 5,329,734 18,875 SH SOLE 12 18,875 0 0
KIMBERLY CLARK ORD Equity 494368103 3,379,634 35,033 SH SOLE 12 35,033 0 0
KIMCO REALTY REIT ORD Equity 49446R109 2,266,639 100,874 SH SOLE 12 100,874 0 0
KINDER MORGAN CL P ORD Equity 49456B101 6,858,059 204,535 SH SOLE 12 204,535 0 0
KITE REALTY GROUP REIT ORD Equity 49803T300 1,548,221 63,064 SH SOLE 12 63,064 0 0
KRAFT HEINZ ORD Equity 500754106 2,292,631 101,940 SH SOLE 12 101,940 0 0
KROGER ORD Equity 501044101 4,287,909 59,258 SH SOLE 12 59,258 0 0
LKQ ORD Equity 501889208 1,104,165 37,595 SH SOLE 12 37,595 0 0
LPL FINANCIAL HOLDINGS ORD Equity 50212V100 3,147,283 10,462 SH SOLE 12 10,462 0 0
L3HARRIS TECHNOLOGIES ORD Equity 502431109 6,461,898 18,722 SH SOLE 12 18,722 0 0
LABCORP HOLDINGS ORD Equity 504922105 2,929,040 10,978 SH SOLE 12 10,978 0 0
LAM RESEARCH ORD Equity 512807306 24,471,121 114,533 SH SOLE 12 114,533 0 0
LAMB WESTON HOLDINGS ORD Equity 513272104 641,718 15,185 SH SOLE 12 15,185 0 0
LAS VEGAS SANDS ORD Equity 517834107 1,829,172 33,949 SH SOLE 12 33,949 0 0
ESTEE LAUDER CL A ORD Equity 518439104 755,236 10,523 SH SOLE 12 10,523 0 0
LEIDOS HOLDINGS ORD Equity 525327102 2,829,220 18,192 SH SOLE 12 18,192 0 0
LIBERTY MEDIA FORMULA ONE SRS C ORD Equity 531229755 4,372,324 51,427 SH SOLE 12 51,427 0 0
ELI LILLY ORD Equity 532457108 73,954,107 80,405 SH SOLE 12 80,405 0 0
LIVE NATION ENTERTAINMENT ORD Equity 538034109 4,255,792 27,905 SH SOLE 12 27,905 0 0
LOCKHEED MARTIN ORD Equity 539830109 12,929,715 21,393 SH SOLE 12 21,393 0 0
LOEWS ORD Equity 540424108 1,834,434 17,186 SH SOLE 12 17,186 0 0
LOWE'S COMPANIES ORD Equity 548661107 7,455,579 31,554 SH SOLE 12 31,554 0 0
LULULEMON ATHLETICA ORD Equity 550021109 2,160,853 14,114 SH SOLE 12 14,114 0 0
M&T BANK ORD Equity 55261F104 4,610,063 22,301 SH SOLE 12 22,301 0 0
MGM RESORTS INTERNATIONAL ORD Equity 552953101 1,126,140 30,428 SH SOLE 12 30,428 0 0
MSCI ORD Equity 55354G100 4,340,648 8,053 SH SOLE 12 8,053 0 0
MACERICH REIT ORD Equity 554382101 1,443,393 76,370 SH SOLE 12 76,370 0 0
MANHATTAN ASSOCIATES ORD Equity 562750109 2,214,185 16,633 SH SOLE 12 16,633 0 0
MARATHON PETROLEUM ORD Equity 56585A102 7,618,172 31,199 SH SOLE 12 31,199 0 0
MARKEL GROUP ORD Equity 570535104 2,886,418 1,508 SH SOLE 12 1,508 0 0
MARSH ORD Equity 571748102 3,482,182 20,076 SH SOLE 12 20,076 0 0
MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 8,178,712 25,006 SH SOLE 12 25,006 0 0
MARTIN MARIETTA MATERIALS ORD Equity 573284106 4,875,448 8,282 SH SOLE 12 8,282 0 0
MARVELL TECHNOLOGY ORD Equity 573874104 8,230,461 83,094 SH SOLE 12 83,094 0 0
MASCO ORD Equity 574599106 743,396 12,314 SH SOLE 12 12,314 0 0
MASTERCARD CL A ORD Equity 57636Q104 44,220,909 88,502 SH SOLE 12 88,502 0 0
MASTERBRAND ORD Equity 57638P104 540,790 65,077 SH SOLE 12 65,077 0 0
MCCORMICK ORD Equity 579780206 1,736,901 34,435 SH SOLE 12 34,435 0 0
MCDONALD'S ORD Equity 580135101 21,726,707 69,908 SH SOLE 12 69,908 0 0
MCKESSON ORD Equity 58155Q103 10,926,901 12,627 SH SOLE 12 12,627 0 0
MERCK & CO ORD Equity 58933Y105 30,051,570 249,826 SH SOLE 12 249,826 0 0
METLIFE ORD Equity 59156R108 5,244,524 74,159 SH SOLE 12 74,159 0 0
METTLER TOLEDO ORD Equity 592688105 2,603,117 2,064 SH SOLE 12 2,064 0 0
MICROSOFT ORD Equity 594918104 228,528,151 617,360 SH SOLE 12 617,360 0 0
STRATEGY CL A ORD Equity 594972408 1,061,923 8,509 SH SOLE 12 8,509 0 0
MICROCHIP TECHNOLOGY ORD Equity 595017104 3,642,195 56,372 SH SOLE 12 56,372 0 0
MICRON TECHNOLOGY ORD Equity 595112103 37,935,378 112,288 SH SOLE 12 112,288 0 0
MID AMERICA APT COMMUNITI REIT ORD Equity 59522J103 1,693,072 13,864 SH SOLE 12 13,864 0 0
MOHAWK INDUSTRIES ORD Equity 608190104 836,713 8,498 SH SOLE 12 8,498 0 0
MOLINA HEALTHCARE ORD Equity 60855R100 970,424 7,280 SH SOLE 12 7,280 0 0
MOLSON COORS BEVERAGE COMPA CL B ORD Equity 60871R209 1,347,563 31,295 SH SOLE 12 31,295 0 0
MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 7,430,199 128,907 SH SOLE 12 128,907 0 0
MONGODB CL A ORD Equity 60937P106 1,670,555 6,825 SH SOLE 12 6,825 0 0
MONOLITHIC POWER SYSTEMS ORD Equity 609839105 5,536,724 5,064 SH SOLE 12 5,064 0 0
MONSTER BEVERAGE ORD Equity 61174X109 6,180,113 85,290 SH SOLE 12 85,290 0 0
MOODYS ORD Equity 615369105 202,420 464 SH SOLE 12 464 0 0
MORGAN STANLEY ORD Equity 617446448 10,780,158 65,505 SH SOLE 12 65,505 0 0
MOSAIC ORD Equity 61945C103 948,830 37,209 SH SOLE 12 37,209 0 0
MOTOROLA SOLUTIONS ORD Equity 620076307 6,915,746 15,936 SH SOLE 12 15,936 0 0
NRG ENERGY ORD Equity 629377508 3,265,791 22,347 SH SOLE 12 22,347 0 0
NVR ORD Equity 62944T105 2,398,698 364 SH SOLE 12 364 0 0
NASDAQ ORD Equity 631103108 4,599,425 54,181 SH SOLE 12 54,181 0 0
NNN REIT ORD Equity 637417106 1,396,825 33,234 SH SOLE 12 33,234 0 0
NETAPP ORD Equity 64110D104 2,374,834 23,194 SH SOLE 12 23,194 0 0
NETFLIX ORD Equity 64110L106 40,912,594 425,508 SH SOLE 12 425,508 0 0
NEUROCRINE BIOSCIENCES ORD Equity 64125C109 1,626,857 12,349 SH SOLE 12 12,349 0 0
NEWMONT ORD Equity 651639106 8,542,441 78,914 SH SOLE 12 78,914 0 0
NEWS CL A ORD Equity 65249B109 818,377 32,827 SH SOLE 12 32,827 0 0
NEXTERA ENERGY ORD Equity 65339F101 19,394,087 208,808 SH SOLE 12 208,808 0 0
NIKE CL B ORD Equity 654106103 7,165,403 135,657 SH SOLE 12 135,657 0 0
NISOURCE ORD Equity 65473P105 2,285,174 48,975 SH SOLE 12 48,975 0 0
NORDSON ORD Equity 655663102 1,820,383 6,842 SH SOLE 12 6,842 0 0
NORFOLK SOUTHERN ORD Equity 655844108 6,212,115 21,645 SH SOLE 12 21,645 0 0
NORTHERN TRUST ORD Equity 665859104 4,183,332 29,973 SH SOLE 12 29,973 0 0
NORTHROP GRUMMAN ORD Equity 666807102 9,575,921 14,036 SH SOLE 12 14,036 0 0
GEN DIGITAL ORD Equity 668771108 2,661,545 141,346 SH SOLE 12 141,346 0 0
NUCOR ORD Equity 670346105 3,950,007 23,359 SH SOLE 12 23,359 0 0
NUTANIX CL A ORD Equity 67059N108 1,731,850 45,563 SH SOLE 12 45,563 0 0
NVIDIA ORD Equity 67066G104 227,656,528 1,305,370 SH SOLE 12 1,305,370 0 0
OGE ENERGY ORD Equity 670837103 1,497,551 31,225 SH SOLE 12 31,225 0 0
O REILLY AUTOMOTIVE ORD Equity 67103H107 8,374,548 90,722 SH SOLE 12 90,722 0 0
OCCIDENTAL PETROLEUM ORD Equity 674599105 5,483,075 84,355 SH SOLE 12 84,355 0 0
OKTA CL A ORD Equity 679295105 2,574,211 32,705 SH SOLE 12 32,705 0 0
OLD DOMINION FREIGHT LINE ORD Equity 679580100 3,848,598 19,696 SH SOLE 12 19,696 0 0
OMNICOM GROUP ORD Equity 681919106 3,287,282 43,650 SH SOLE 12 43,650 0 0
ON SEMICONDUCTOR ORD Equity 682189105 2,843,986 45,930 SH SOLE 12 45,930 0 0
ONEOK ORD Equity 682680103 6,431,068 71,148 SH SOLE 12 71,148 0 0
ORACLE ORD Equity 68389X105 25,327,340 172,166 SH SOLE 12 172,166 0 0
OTIS WORLDWIDE ORD Equity 68902V107 3,393,447 44,025 SH SOLE 12 44,025 0 0
OVINTIV ORD Equity 69047Q102 2,746,706 46,272 SH SOLE 12 46,272 0 0
OWENS CORNIING ORD Equity 690742101 1,102,004 10,183 SH SOLE 12 10,183 0 0
PG&E ORD Equity 69331C108 3,886,783 221,217 SH SOLE 12 221,217 0 0
PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 10,089,452 48,486 SH SOLE 12 48,486 0 0
PPG INDUSTRIES ORD Equity 693506107 2,951,705 27,617 SH SOLE 12 27,617 0 0
PPL ORD Equity 69351T106 2,825,769 73,973 SH SOLE 12 73,973 0 0
PTC ORD Equity 69370C100 3,132,073 21,981 SH SOLE 12 21,981 0 0
PACCAR ORD Equity 693718108 6,064,328 52,505 SH SOLE 12 52,505 0 0
PACKAGING CORP OF AMERICA ORD Equity 695156109 2,093,763 9,866 SH SOLE 12 9,866 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 34,223,230 233,957 SH SOLE 12 233,957 0 0
PALO ALTO NETWORKS ORD Equity 697435105 4,888,638 30,493 SH SOLE 12 30,493 0 0
PARKER HANNIFIN ORD Equity 701094104 7,806,493 8,720 SH SOLE 12 8,720 0 0
PAYCHEX ORD Equity 704326107 6,421,225 69,705 SH SOLE 12 69,705 0 0
PAYCOM SOFTWARE ORD Equity 70432V102 2,256,269 18,564 SH SOLE 12 18,564 0 0
PAYLOCITY HOLDING ORD Equity 70438V106 2,084,416 19,293 SH SOLE 12 19,293 0 0
PAYPAL HOLDINGS ORD Equity 70450Y103 761,085 16,827 SH SOLE 12 16,827 0 0
PEPSICO ORD Equity 713448108 20,778,889 133,807 SH SOLE 12 133,807 0 0
PFIZER ORD Equity 717081103 16,278,875 579,732 SH SOLE 12 579,732 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 23,580,956 142,621 SH SOLE 12 142,621 0 0
PHILLIPS 66 ORD Equity 718546104 7,859,245 43,140 SH SOLE 12 43,140 0 0
PHINIA ORD Equity 71880K101 598,782 8,749 SH SOLE 12 8,749 0 0
PINNACLE WEST ORD Equity 723484101 1,649,177 16,369 SH SOLE 12 16,369 0 0
PINTEREST CL A ORD Equity 72352L106 2,376,736 129,593 SH SOLE 12 129,593 0 0
POOL ORD Equity 73278L105 1,596,991 7,893 SH SOLE 12 7,893 0 0
T ROWE PRICE GROUP ORD Equity 74144T108 4,072,255 45,177 SH SOLE 12 45,177 0 0
PRINCIPAL FINANCIAL GROUP ORD Equity 74251V102 2,239,143 24,849 SH SOLE 12 24,849 0 0
PROCTER & GAMBLE ORD Equity 742718109 34,392,608 238,110 SH SOLE 12 238,110 0 0
PROGRESSIVE ORD Equity 743315103 5,127,279 25,864 SH SOLE 12 25,864 0 0
PROLOGIS REIT Equity 74340W103 13,817,040 104,532 SH SOLE 12 104,532 0 0
PRUDENTIAL FINANCIAL ORD Equity 744320102 3,858,657 39,499 SH SOLE 12 39,499 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD Equity 744573106 3,974,645 49,100 SH SOLE 12 49,100 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109 403,611 1,490 SH SOLE 12 1,490 0 0
PULTEGROUP ORD Equity 745867101 2,482,865 21,111 SH SOLE 12 21,111 0 0
EVERPURE CL A ORD Equity 74624M102 2,225,513 37,695 SH SOLE 12 37,695 0 0
QUALCOMM ORD Equity 747525103 13,339,548 103,584 SH SOLE 12 103,584 0 0
QUANTA SERVICES ORD Equity 74762E102 8,387,379 15,277 SH SOLE 12 15,277 0 0
QUEST DIAGNOSTICS ORD Equity 74834L100 2,896,976 14,782 SH SOLE 12 14,782 0 0
RPM ORD Equity 749685103 1,579,565 15,891 SH SOLE 12 15,891 0 0
RAYMOND JAMES ORD Equity 754730109 5,073,586 35,041 SH SOLE 12 35,041 0 0
RTX ORD Equity 75513E101 23,700,659 122,865 SH SOLE 12 122,865 0 0
REALTY INCOME REIT ORD Equity 756109104 6,552,439 107,101 SH SOLE 12 107,101 0 0
REGENCY CENTERS REIT ORD Equity 758849103 1,396,381 18,456 SH SOLE 12 18,456 0 0
REGENERON PHARMACEUTICALS ORD Equity 75886F107 8,248,705 10,676 SH SOLE 12 10,676 0 0
REGIONS FINANCIAL ORD Equity 7591EP100 3,429,478 131,297 SH SOLE 12 131,297 0 0
RELIANCE ORD Equity 759509102 1,731,432 5,697 SH SOLE 12 5,697 0 0
REPUBLIC SERVICES ORD Equity 760759100 4,211,536 19,229 SH SOLE 12 19,229 0 0
RESMED ORD Equity 761152107 4,967,293 22,128 SH SOLE 12 22,128 0 0
RIVIAN AUTOMOTIVE CL A ORD Equity 76954A103 1,608,153 106,854 SH SOLE 12 106,854 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102 5,590,015 80,664 SH SOLE 12 80,664 0 0
ROCKWELL AUTOMAT ORD Equity 773903109 3,848,988 10,725 SH SOLE 12 10,725 0 0
ROLLINS ORD Equity 775711104 2,559,087 47,914 SH SOLE 12 47,914 0 0
ROPER TECHNOLOGIES ORD Equity 776696106 5,334,793 15,076 SH SOLE 12 15,076 0 0
ROSS STORES ORD Equity 778296103 7,206,630 33,267 SH SOLE 12 33,267 0 0
S&P GLOBAL ORD Equity 78409V104 13,475,622 31,682 SH SOLE 12 31,682 0 0
SBA COMMUNICATIONS CL A REIT ORD Equity 78410G104 2,415,564 14,035 SH SOLE 12 14,035 0 0
SEI INVESTMENTS ORD Equity 784117103 2,849,403 36,312 SH SOLE 12 36,312 0 0
STATE STREET SPDR S&P500 Equity 78462F103 30,654,426 47,136 SH SOLE 12 47,136 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD Equity 78467J100 3,253,698 48,153 SH SOLE 12 48,153 0 0
SALESFORCE ORD Equity 79466L302 18,589,345 99,584 SH SOLE 12 99,584 0 0
SAMSARA CL A ORD Equity 79589L106 2,605,742 82,226 SH SOLE 12 82,226 0 0
SLB ORD Equity 806857108 7,870,173 153,146 SH SOLE 12 153,146 0 0
CHARLES SCHWAB ORD Equity 808513105 11,804,076 125,602 SH SOLE 12 125,602 0 0
SEMPRA ORD Equity 816851109 6,618,346 68,111 SH SOLE 12 68,111 0 0
SERVICENOW ORD Equity 81762P102 12,537,741 119,921 SH SOLE 12 119,921 0 0
SHERWIN WILLIAMS ORD Equity 824348106 7,736,474 24,135 SH SOLE 12 24,135 0 0
SIMON PROP GRP REIT ORD Equity 828806109 6,564,737 35,194 SH SOLE 12 35,194 0 0
SKYWORKS SOLUTIONS ORD Equity 83088M102 1,048,241 19,575 SH SOLE 12 19,575 0 0
A O SMITH ORD Equity 831865209 832,822 12,630 SH SOLE 12 12,630 0 0
JM SMUCKER ORD Equity 832696405 1,378,706 14,296 SH SOLE 12 14,296 0 0
SNAP ON ORD Equity 833034101 1,983,544 5,461 SH SOLE 12 5,461 0 0
SNAP CL A ORD Equity 83304A106 1,211,824 263,440 SH SOLE 12 263,440 0 0
SNOWFLAKE ORD Equity 833445109 236,184 1,566 SH SOLE 12 1,566 0 0
SOLVENTUM ORD Equity 83444M101 1,418,185 21,718 SH SOLE 12 21,718 0 0
SOUTHERN ORD Equity 842587107 9,951,405 103,102 SH SOLE 12 103,102 0 0
BLOCK CL A ORD Equity 852234103 3,668,994 60,967 SH SOLE 12 60,967 0 0
STARBUCKS ORD Equity 855244109 6,903,985 77,062 SH SOLE 12 77,062 0 0
STATE STREET ORD Equity 857477103 6,093,737 48,149 SH SOLE 12 48,149 0 0
STEEL DYNAMICS ORD Equity 858119100 2,575,080 14,306 SH SOLE 12 14,306 0 0
STRYKER ORD Equity 863667101 8,817,713 26,835 SH SOLE 12 26,835 0 0
SUN COMMUNITIES REIT ORD Equity 866674104 2,242,088 17,800 SH SOLE 12 17,800 0 0
SUPER MICRO COMPUTER ORD Equity 86800U302 1,480,278 65,010 SH SOLE 12 65,010 0 0
SYNOPSYS ORD Equity 871607107 3,841,098 9,688 SH SOLE 12 9,688 0 0
SYNCHRONY FINANCIAL ORD Equity 87165B103 6,381,772 93,822 SH SOLE 12 93,822 0 0
SYSCO ORD Equity 871829107 3,290,096 46,125 SH SOLE 12 46,125 0 0
TJX ORD Equity 872540109 19,797,690 123,968 SH SOLE 12 123,968 0 0
T MOBILE US ORD Equity 872590104 8,696,712 41,407 SH SOLE 12 41,407 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD Equity 874054109 4,217,613 21,355 SH SOLE 12 21,355 0 0
TARGET ORD Equity 87612E106 5,750,698 47,448 SH SOLE 12 47,448 0 0
TARGA RESOURCES ORD Equity 87612G101 5,716,393 22,799 SH SOLE 12 22,799 0 0
TELEDYNE TECH ORD Equity 879360105 3,382,006 5,590 SH SOLE 12 5,590 0 0
TERADYNE ORD Equity 880770102 4,958,590 16,726 SH SOLE 12 16,726 0 0
TESLA ORD Equity 88160R101 105,090,751 282,692 SH SOLE 12 282,692 0 0
TEXAS INSTRUMENTS ORD Equity 882508104 17,574,718 90,526 SH SOLE 12 90,526 0 0
TEXAS PACIFIC LAND ORD Equity 88262P102 3,210,873 6,766 SH SOLE 12 6,766 0 0
TEXTRON ORD Equity 883203101 2,330,409 26,615 SH SOLE 12 26,615 0 0
TRADE DESK CL A ORD Equity 88339J105 1,587,097 69,947 SH SOLE 12 69,947 0 0
THERMO FISHER SCIENTIFIC ORD Equity 883556102 18,785,294 38,218 SH SOLE 12 38,218 0 0
3M ORD Equity 88579Y101 7,709,970 53,088 SH SOLE 12 53,088 0 0
TOAST CL A ORD Equity 888787108 3,254,235 122,755 SH SOLE 12 122,755 0 0
TRACTOR SUPPLY ORD Equity 892356106 3,727,601 82,287 SH SOLE 12 82,287 0 0
TRADEWEB MARKETS CL A ORD Equity 892672106 1,664,301 14,145 SH SOLE 12 14,145 0 0
TRANSDIGM GROUP ORD Equity 893641100 2,973,891 2,566 SH SOLE 12 2,566 0 0
TRANSUNION ORD Equity 89400J107 1,672,046 24,166 SH SOLE 12 24,166 0 0
TRAVELERS COMPANIES ORD Equity 89417E109 7,075,865 24,259 SH SOLE 12 24,259 0 0
TRIMBLE ORD Equity 896239100 1,985,406 30,437 SH SOLE 12 30,437 0 0
TRUIST FINANCIAL ORD Equity 89832Q109 7,110,732 154,682 SH SOLE 12 154,682 0 0
TWILIO CL A ORD Equity 90138F102 2,656,186 21,111 SH SOLE 12 21,111 0 0
TYLER TECHNOLOGIES ORD Equity 902252105 4,161,629 12,155 SH SOLE 12 12,155 0 0
TYSON FOODS CL A ORD Equity 902494103 1,876,546 29,289 SH SOLE 12 29,289 0 0
UDR REIT ORD Equity 902653104 594,629 17,603 SH SOLE 12 17,603 0 0
US BANCORP ORD Equity 902973304 9,735,128 187,178 SH SOLE 12 187,178 0 0
UBER TECHNOLOGIES ORD Equity 90353T100 15,323,248 213,030 SH SOLE 12 213,030 0 0
ULTA BEAUTY ORD Equity 90384S303 1,777,214 3,400 SH SOLE 12 3,400 0 0
UNION PACIFIC ORD Equity 907818108 13,666,542 56,329 SH SOLE 12 56,329 0 0
UNITED PARCEL SERVICE CL B ORD Equity 911312106 7,564,930 76,895 SH SOLE 12 76,895 0 0
UNITED RENTAL ORD Equity 911363109 927,457 1,273 SH SOLE 12 1,273 0 0
UNITED THERAPEUTICS ORD Equity 91307C102 2,792,936 4,710 SH SOLE 12 4,710 0 0
UNITEDHEALTH GRP ORD Equity 91324P102 24,487,042 90,495 SH SOLE 12 90,495 0 0
UNITY SOFTWARE ORD Equity 91332U101 1,125,434 51,296 SH SOLE 12 51,296 0 0
UNIVERSAL HEALTH SERVICES CL B ORD Equity 913903100 1,437,487 8,032 SH SOLE 12 8,032 0 0
VALERO ENERGY ORD Equity 91913Y100 8,038,254 32,533 SH SOLE 12 32,533 0 0
VEEVA SYSTEMS ORD Equity 922475108 2,975,505 16,939 SH SOLE 12 16,939 0 0
VENTAS REIT ORD Equity 92276F100 4,070,600 49,775 SH SOLE 12 49,775 0 0
VERALTO ORD Equity 92338C103 3,344,575 37,826 SH SOLE 12 37,826 0 0
VERISIGN ORD Equity 92343E102 4,510,466 18,161 SH SOLE 12 18,161 0 0
VERIZON COMMUNICATIONS ORD Equity 92343V104 20,732,098 412,990 SH SOLE 12 412,990 0 0
VERISK ANALYTICS ORD Equity 92345Y106 3,405,633 17,948 SH SOLE 12 17,948 0 0
VERTEX PHARMACEUTICALS ORD Equity 92532F100 9,334,472 20,904 SH SOLE 12 20,904 0 0
VERTIV HOLDINGS CL A ORD Equity 92537N108 9,225,103 36,815 SH SOLE 12 36,815 0 0
VIATRIS ORD Equity 92556V106 2,075,163 153,602 SH SOLE 12 153,602 0 0
VICI PPTYS ORD Equity 925652109 2,583,051 94,548 SH SOLE 12 94,548 0 0
VISA CL A ORD Equity 92826C839 53,608,913 177,372 SH SOLE 12 177,372 0 0
VISTRA ORD Equity 92840M102 5,331,904 35,468 SH SOLE 12 35,468 0 0
VULCAN MATERIALS ORD Equity 929160109 3,941,270 14,474 SH SOLE 12 14,474 0 0
W P CAREY REIT ORD Equity 92936U109 2,005,568 29,511 SH SOLE 12 29,511 0 0
WEC ENERGY GROUP ORD Equity 92939U106 3,578,219 30,908 SH SOLE 12 30,908 0 0
WABTEC ORD Equity 929740108 4,331,690 17,333 SH SOLE 12 17,333 0 0
WALMART ORD Equity 931142103 53,939,508 434,016 SH SOLE 12 434,016 0 0
WARNER BROS. DISCOVERY SRS A ORD Equity 934423104 6,617,338 240,981 SH SOLE 12 240,981 0 0
WASTE CONNECTIONS ORD Equity 94106B101 5,685,075 34,998 SH SOLE 12 34,998 0 0
WASTE MANAGEMENT ORD Equity 94106L109 9,115,540 39,669 SH SOLE 12 39,669 0 0
WATERS ORD Equity 941848103 3,808,862 12,790 SH SOLE 12 12,790 0 0
WATSCO ORD Equity 942622200 1,772,385 4,872 SH SOLE 12 4,872 0 0
WEBSTER FINANCIAL ORD Equity 947890109 1,915,298 27,590 SH SOLE 12 27,590 0 0
WELLS FARGO ORD Equity 949746101 18,806,111 236,228 SH SOLE 12 236,228 0 0
WELLTOWER ORD Equity 95040Q104 14,678,386 74,242 SH SOLE 12 74,242 0 0
WEST PHARM SVC ORD Equity 955306105 2,358,272 9,409 SH SOLE 12 9,409 0 0
WESTERN DIGITAL ORD Equity 958102105 9,576,698 35,405 SH SOLE 12 35,405 0 0
WESTLAKE ORD Equity 960413102 768,092 6,575 SH SOLE 12 6,575 0 0
WEYERHAEUSER REIT Equity 962166104 1,885,703 77,188 SH SOLE 12 77,188 0 0
WILLIAMS ORD Equity 969457100 9,062,129 124,514 SH SOLE 12 124,514 0 0
WILLIAMS SONOMA ORD Equity 969904101 2,814,446 15,436 SH SOLE 12 15,436 0 0
WORKDAY CL A ORD Equity 98138H101 3,190,445 24,557 SH SOLE 12 24,557 0 0
WYNN RESORTS ORD Equity 983134107 971,021 9,562 SH SOLE 12 9,562 0 0
XCEL ENERGY ORD Equity 98389B100 4,645,969 58,484 SH SOLE 12 58,484 0 0
XYLEM ORD Equity 98419M100 3,173,323 26,555 SH SOLE 12 26,555 0 0
YUM BRANDS ORD Equity 988498101 4,280,364 27,530 SH SOLE 12 27,530 0 0
ZEBRA TECHNOLOGIES CL A ORD Equity 989207105 1,443,697 6,905 SH SOLE 12 6,905 0 0
ZILLOW GROUP CL C ORD Equity 98954M200 720,012 17,400 SH SOLE 12 17,400 0 0
ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 2,362,494 26,128 SH SOLE 12 26,128 0 0
ZIONS BANCORPORATION ORD Equity 989701107 1,533,672 26,617 SH SOLE 12 26,617 0 0
ZOETIS CL A ORD Equity 98978V103 5,415,082 45,809 SH SOLE 12 45,809 0 0
ZSCALER ORD Equity 98980G102 2,846,905 20,293 SH SOLE 12 20,293 0 0
ZOOM COMMUNICATIONS CL A ORD Equity 98980L101 3,216,645 40,013 SH SOLE 12 40,013 0 0
ALLEGION ORD Equity G0176J109 1,392,459 9,584 SH SOLE 12 9,584 0 0
AON CL A ORD Equity G0403H108 8,071,437 25,006 SH SOLE 12 25,006 0 0
ARCH CAPITAL GROUP ORD Equity G0450A105 4,353,338 45,352 SH SOLE 12 45,352 0 0
ACCENTURE CL A ORD Equity G1151C101 3,941,807 19,879 SH SOLE 12 19,879 0 0
CRH PUBLIC LIMITED ORD Equity G25508105 7,694,469 73,197 SH SOLE 12 73,197 0 0
EATON ORD Equity G29183103 13,434,801 37,562 SH SOLE 12 37,562 0 0
EVEREST GROUP ORD Equity G3223R108 1,618,234 4,951 SH SOLE 12 4,951 0 0
APTIV ORD Equity G3265R107 2,032,578 29,271 SH SOLE 12 29,271 0 0
FLUTTER ENTERTAINMENT ORD Equity G3643J108 2,182,953 21,412 SH SOLE 12 21,412 0 0
INVESCO ORD Equity G491BT108 1,390,821 57,259 SH SOLE 12 57,259 0 0
JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 8,398,740 64,137 SH SOLE 12 64,137 0 0
LINDE ORD Equity G54950103 22,746,460 45,882 SH SOLE 12 45,882 0 0
MEDTRONIC ORD Equity G5960L103 9,010,127 103,983 SH SOLE 12 103,983 0 0
ROYALTY PHARMA CL A ORD Equity G7709Q104 2,753,382 57,398 SH SOLE 12 57,398 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 8,516,471 21,739 SH SOLE 12 21,739 0 0
PENTAIR ORD Equity G7S00T104 2,088,114 23,971 SH SOLE 12 23,971 0 0
SMURFIT WESTROCK ORD Equity G8267P108 2,512,303 63,044 SH SOLE 12 63,044 0 0
STERIS ORD Equity G8473T100 2,860,759 12,937 SH SOLE 12 12,937 0 0
TE CONNECTIVITY ORD Equity G87052109 4,190,015 20,046 SH SOLE 12 20,046 0 0
TRANE TECHNOLOGIES ORD Equity G8994E103 8,926,988 21,421 SH SOLE 12 21,421 0 0
WILLIS TOWERS WATSON ORD Equity G96629103 2,802,348 9,640 SH SOLE 12 9,640 0 0
BUNGE GLOBAL ORD Equity H11356104 1,859,282 14,617 SH SOLE 12 14,617 0 0
CHUBB ORD Equity H1467J104 13,331,515 40,903 SH SOLE 12 40,903 0 0
GARMIN ORD Equity H2906T109 4,022,357 17,337 SH SOLE 12 17,337 0 0
CNH INDUSTRIAL ORD Equity N20944109 1,477,916 134,356 SH SOLE 12 134,356 0 0
LYONDELLBASELL INDUSTRIES CL A ORD Equity N53745100 2,632,781 32,681 SH SOLE 12 32,681 0 0
NXP SEMICONDUCTORS ORD Equity N6596X109 5,125,841 26,038 SH SOLE 12 26,038 0 0
ROYAL CARIBBEAN GROUP ORD Equity V7780T103 4,850,873 17,628 SH SOLE 12 17,628 0 0
FEDERAL REIT ORD Equity 313745101 1,684,384 15,859 SH SOLE 12 15,859 0 0
INTERACTIVE BROKERS GROUP CL A ORD Equity 45841N107 3,780,468 56,366 SH SOLE 12 56,366 0 0
ISHARES:CORE S&P MD-CP Equity 464287507 6,486,797 96,058 SH SOLE 12 96,058 0 0
ISHARES:RUSS 1000 ETF Equity 464287622 197,029,351 552,584 SH SOLE 12 552,584 0 0
ISHARES:US FINANLS Equity 464287788 705,960 6,000 SH SOLE 12 6,000 0 0
ISHARES:CORE S&P SM-CP Equity 464287804 17,652,890 142,007 SH SOLE 12 142,007 0 0
NATERA ORD Equity 632307104 2,538,073 12,691 SH SOLE 12 12,691 0 0
REDDIT CL A ORD Equity 75734B100 1,869,481 13,884 SH SOLE 12 13,884 0 0
SANDISK ORD Equity 80004C200 8,972,271 14,122 SH SOLE 12 14,122 0 0
UNITED AIRLINES HOLDINGS ORD Equity 910047109 1,127,673 12,248 SH SOLE 12 12,248 0 0
AMENTUM HOLDINGS ORD Equity 023939101 507,804 19,471 SH SOLE 12 19,471 0 0
BLACKROCK:ISHS AAA CLO A Equity 092528504 4,386,070 84,616 SH SOLE 12 84,616 0 0
ISHARES:RUSS 1000 VL ETF Equity 464287598 405,973 1,900 SH SOLE 12 1,900 0 0
ISHARES:US TECH Equity 464287721 3,801,838 20,956 SH SOLE 12 20,956 0 0
ISHARES:US HLTHCR Equity 464287762 285,023 4,624 SH SOLE 12 4,624 0 0
ISHARES:ST NAT MUNI BOND Equity 464288158 106,508,946 1,000,084 SH SOLE 12 1,000,084 0 0
ISHARES:MSCI USA MVF Equity 46429B697 5,413,419 58,372 SH SOLE 12 58,372 0 0
ISHARES:MSCI USA VAL FCT Equity 46432F388 1,208,615 8,500 SH SOLE 12 8,500 0 0
ISHARES:MSCI USA MOM FCT Equity 46432F396 273,829 1,141 SH SOLE 12 1,141 0 0
OMEGA HEALTHCARE REIT ORD Equity 681936100 1,345,537 30,706 SH SOLE 12 30,706 0 0
RALLIANT ORD Equity 750940108 891,024 21,424 SH SOLE 12 21,424 0 0
AFFIRM HOLDINGS CL A ORD Equity 00827B106 1,264,861 27,605 SH SOLE 12 27,605 0 0
COREBRIDGE FINANCIAL ORD Equity 21871X109 1,559,704 65,369 SH SOLE 12 65,369 0 0
ISHARES:RUSS MID-CAP Equity 464287499 442,397 4,550 SH SOLE 12 4,550 0 0
ISHARES:MSCI GL M&MP Equity 46434G848 469,697 8,300 SH SOLE 12 8,300 0 0
PARAMOUNT SKYDANCE CL B ORD Equity 69932A204 590,440 65,459 SH SOLE 12 65,459 0 0
ROCKET LAB ORD Equity 773121108 3,398,587 52,921 SH SOLE 12 52,921 0 0
SOFI TECHNOLOGIES ORD Equity 83406F102 1,434,504 90,334 SH SOLE 12 90,334 0 0
TAPESTRY ORD Equity 876030107 3,242,143 22,976 SH SOLE 12 22,976 0 0
ASTERA LABS ORD Equity 04626A103 608,280 5,550 SH SOLE 12 5,550 0 0
BLOOM ENERGY CL A ORD Equity 093712107 3,212,332 23,709 SH SOLE 12 23,709 0 0
CARETRUST REIT ORD Equity 14174T107 1,935,816 52,819 SH SOLE 12 52,819 0 0
CIENA ORD Equity 171779309 5,599,053 14,422 SH SOLE 12 14,422 0 0
COMFORT SYSTEMS USA ORD Equity 199908104 5,132,601 3,722 SH SOLE 12 3,722 0 0
COREWEAVE CL A ORD Equity 21873S108 2,216,727 28,614 SH SOLE 12 28,614 0 0
ECHOSTAR CL A ORD Equity 278768106 1,811,541 15,474 SH SOLE 12 15,474 0 0
F&G ANNUITIES AND LIFE ORD Equity 30190A104 951,070 37,562 SH SOLE 12 37,562 0 0
INSMED ORD Equity 457669307 3,906,166 23,888 SH SOLE 12 23,888 0 0
ISHARES:MSCI JAPAN Equity 46434G822 2,930,068 34,700 SH SOLE 12 34,700 0 0
QNITY ELECTRONICS ORD Equity 74743L100 2,668,624 23,129 SH SOLE 12 23,129 0 0
ROCKET COMPANIES CL A ORD Equity 77311W101 1,792,593 125,796 SH SOLE 12 125,796 0 0
SABRA HEALTH CARE REIT ORD Equity 78573L106 847,293 44,061 SH SOLE 12 44,061 0 0
SOLSTICE ADVANCED MATERIALS ORD Equity 83443Q103 1,801,260 23,651 SH SOLE 12 23,651 0 0
CREDO TECHNOLOGY GROUP HOLDING ORD Equity G25457105 6,919,064 73,709 SH SOLE 12 73,709 0 0
AMRIZE ORD Equity H2927K103 3,218,069 57,445 SH SOLE 12 57,445 0 0
FLEX ORD Equity Y2573F102 2,734,788 41,778 SH SOLE 12 41,778 0 0
AAON ORD Equity 000360206 731,427 8,839 SH SOLE 12 8,839 0 0
AGCO ORD Equity 001084102 1,150,126 9,926 SH SOLE 12 9,926 0 0
ACM RESEARCH CL A ORD Equity 00108J109 399,245 10,146 SH SOLE 12 10,146 0 0
THE AES CORPORATION Equity 00130H105 1,149,843 81,607 SH SOLE 12 81,607 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302 23,107 23,579 SH SOLE 12 23,579 0 0
GOLD ORD Equity 00181T107 307,895 7,682 SH SOLE 12 7,682 0 0
API GROUP ORD Equity 00187Y100 2,336,343 57,659 SH SOLE 12 57,659 0 0
AST SPACEMOBILE CL A ORD Equity 00217D100 2,120,312 25,586 SH SOLE 12 25,586 0 0
ACADIA PHARMACEUTICALS ORD Equity 004225108 725,253 32,581 SH SOLE 12 32,581 0 0
ACUITY ORD Equity 00508Y102 913,517 3,260 SH SOLE 12 3,260 0 0
ADAPTHEALTH ORD Equity 00653Q102 789,648 66,357 SH SOLE 12 66,357 0 0
ADDUS HOMECARE ORD Equity 006739106 1,049,723 11,209 SH SOLE 12 11,209 0 0
AEHR TEST SYSTEMS ORD Equity 00760J108 405,247 10,929 SH SOLE 12 10,929 0 0
ADVANCED DRAINAGE SYSTEMS ORD Equity 00790R104 1,162,177 8,475 SH SOLE 12 8,475 0 0
ADVANCED ENERGY INDUSTRIES ORD Equity 007973100 1,660,020 5,144 SH SOLE 12 5,144 0 0
AEROVIRONMENT ORD Equity 008073108 961,196 5,251 SH SOLE 12 5,251 0 0
AFFILIATED MANAGERS GROUP ORD Equity 008252108 1,295,233 4,681 SH SOLE 12 4,681 0 0
AIR LEASE CL A ORD Equity 00912X302 808,308 12,447 SH SOLE 12 12,447 0 0
ALCOA ORD Equity 013872106 2,160,633 32,574 SH SOLE 12 32,574 0 0
ALIGHT CL A ORD Equity 01626W101 7,310 12,545 SH SOLE 12 12,545 0 0
ATI ORD Equity 01741R102 2,174,772 14,951 SH SOLE 12 14,951 0 0
ALLEGIANT TRAVEL ORD Equity 01748X102 245,632 3,031 SH SOLE 12 3,031 0 0
ALLIANCE LAUNDRY HOLDINGS ORD Equity 01862Q107 365,646 17,630 SH SOLE 12 17,630 0 0
ALLISON TRANSMISSION HOLDINGS ORD Equity 01973R101 1,040,195 8,886 SH SOLE 12 8,886 0 0
AMERICAN AIRLINES GROUP ORD Equity 02376R102 548,417 51,063 SH SOLE 12 51,063 0 0
DAUCH ORD Equity 024061103 327,816 55,281 SH SOLE 12 55,281 0 0
AMERIS BANCORP ORD Equity 03076K108 1,149,651 14,741 SH SOLE 12 14,741 0 0
AMICUS THERAPEUTICS ORD Equity 03152W109 653,910 45,222 SH SOLE 12 45,222 0 0
AMKOR TECHNOLOGY ORD Equity 031652100 756,999 16,811 SH SOLE 12 16,811 0 0
AMNEAL PHARMACEUTICALS CL A ORD Equity 03168L105 268,761 21,622 SH SOLE 12 21,622 0 0
ANTERO RESOURCES ORD Equity 03674X106 1,670,523 39,362 SH SOLE 12 39,362 0 0
ANTERO MIDSTREAM ORD Equity 03676B102 1,427,234 62,598 SH SOLE 12 62,598 0 0
APA ORD Equity 03743Q108 2,124,504 50,059 SH SOLE 12 50,059 0 0
APPLIED DIGITAL ORD Equity 038169207 1,020,369 42,981 SH SOLE 12 42,981 0 0
APPLIED INDUSTRIAL TECHNOLOGIES ORD Equity 03820C105 999,991 3,769 SH SOLE 12 3,769 0 0
APPLIED OPTOELECTRONICS ORD Equity 03823U102 1,032,928 12,211 SH SOLE 12 12,211 0 0
ARCHER AVIATION CL A ORD Equity 03945R102 819,099 158,433 SH SOLE 12 158,433 0 0
ARCOSA ORD Equity 039653100 635,142 5,984 SH SOLE 12 5,984 0 0
ARGAN ORD Equity 04010E109 957,495 1,758 SH SOLE 12 1,758 0 0
ARMOUR RESIDENTIAL REIT ORD Equity 042315705 538,130 32,262 SH SOLE 12 32,262 0 0
ARRAY TECHNOLOGIES ORD Equity 04271T100 241,576 33,413 SH SOLE 12 33,413 0 0
ARROW ELECTRONICS ORD Equity 042735100 791,910 5,522 SH SOLE 12 5,522 0 0
ARROWHEAD PHARMACEUTICALS ORD Equity 04280A100 1,022,324 16,305 SH SOLE 12 16,305 0 0
ASSOCIATED BANCORP ORD Equity 045487105 1,311,619 50,720 SH SOLE 12 50,720 0 0
ASTRONICS ORD Equity 046433108 412,925 6,188 SH SOLE 12 6,188 0 0
ATLANTICUS HOLDINGS ORD Equity 04914Y102 297,347 5,667 SH SOLE 12 5,667 0 0
AURORA INNOVATION CL A ORD Equity 051774107 1,008,213 244,712 SH SOLE 12 244,712 0 0
AUTOLIV ORD Equity 052800109 964,948 9,176 SH SOLE 12 9,176 0 0
AUTONATION ORD Equity 05329W102 587,147 3,007 SH SOLE 12 3,007 0 0
AVEANNA HEALTHCARE HOLDINGS ORD Equity 05356F105 170,113 26,415 SH SOLE 12 26,415 0 0
AVIS BUDGET GROUP ORD Equity 053774105 733,480 5,029 SH SOLE 12 5,029 0 0
AXSOME THERAPEUTICS ORD Equity 05464T104 1,483,320 8,776 SH SOLE 12 8,776 0 0
BJS WHOLESALE CLUB HOLD ORD Equity 05550J101 1,421,086 14,439 SH SOLE 12 14,439 0 0
BOK FINANCIAL ORD Equity 05561Q201 1,505,217 11,754 SH SOLE 12 11,754 0 0
BWX TECHNOLOGIES ORD Equity 05605H100 1,568,029 7,668 SH SOLE 12 7,668 0 0
BALCHEM ORD Equity 057665200 1,336,519 7,886 SH SOLE 12 7,886 0 0
BANCORP ORD Equity 05969A105 693,923 12,915 SH SOLE 12 12,915 0 0
BANC OF CALIFORNIA ORD Equity 05990K106 1,803,743 102,602 SH SOLE 12 102,602 0 0
BANKUNITED ORD Equity 06652K103 1,250,255 27,685 SH SOLE 12 27,685 0 0
BEAZER HOMES ORD Equity 07556Q881 582,010 30,250 SH SOLE 12 30,250 0 0
BGC GROUP CL A ORD Equity 088929104 1,034,558 105,783 SH SOLE 12 105,783 0 0
BLACK HILLS ORD Equity 092113109 1,125,344 16,213 SH SOLE 12 16,213 0 0
BLUE OWL CAPITAL CL A ORD Equity 09581B103 1,702,608 186,485 SH SOLE 12 186,485 0 0
BOISE CASCADE ORD Equity 09739D100 236,500 3,118 SH SOLE 12 3,118 0 0
BOOT BARN HOLDINGS ORD Equity 099406100 816,250 5,577 SH SOLE 12 5,577 0 0
BORGWARNER ORD Equity 099724106 1,536,806 28,323 SH SOLE 12 28,323 0 0
BRIDGEBIO PHARMA ORD Equity 10806X102 1,686,593 22,712 SH SOLE 12 22,712 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS ORD Equity 109194100 1,354,652 16,494 SH SOLE 12 16,494 0 0
BRIGHTHOUSE FINANCIAL ORD Equity 10922N103 452,094 7,550 SH SOLE 12 7,550 0 0
BRIGHTSPRING HEALTH SERVICES ORD Equity 10950A106 985,868 23,137 SH SOLE 12 23,137 0 0
BRINKER INTERNATIONAL ORD Equity 109641100 748,115 5,240 SH SOLE 12 5,240 0 0
BRIXMOR PROPERTY GROUP REIT ORD Equity 11120U105 1,352,995 46,979 SH SOLE 12 46,979 0 0
BROOKDALE SENIOR LIVING ORD Equity 112463104 489,525 35,784 SH SOLE 12 35,784 0 0
BRUKER ORD Equity 116794108 1,070,344 29,633 SH SOLE 12 29,633 0 0
BRUNSWICK ORD Equity 117043109 972,292 13,363 SH SOLE 12 13,363 0 0
CECO ENVIRONMENTAL ORD Equity 125141101 336,806 5,653 SH SOLE 12 5,653 0 0
CNX RESOURCES ORD Equity 12653C108 703,923 18,260 SH SOLE 12 18,260 0 0
CALIX NETWORKS ORD Equity 13100M509 687,477 14,033 SH SOLE 12 14,033 0 0
CALLAWAY GOLF COMPANY ORD Equity 131193104 471,282 33,954 SH SOLE 12 33,954 0 0
CAMPING WORLD CL A ORD Equity 13462K109 358,117 52,433 SH SOLE 12 52,433 0 0
CARGURUS CL A ORD Equity 141788109 621,242 18,245 SH SOLE 12 18,245 0 0
CARPENTER TECHNOLOGY ORD Equity 144285103 2,108,703 5,350 SH SOLE 12 5,350 0 0
CARTERS ORD Equity 146229109 294,376 8,232 SH SOLE 12 8,232 0 0
CASELLA WASTE CL A ORD Equity 147448104 992,067 12,504 SH SOLE 12 12,504 0 0
CASEYS GENERAL STORES ORD Equity 147528103 2,797,166 3,843 SH SOLE 12 3,843 0 0
CAVA GROUP ORD Equity 148929102 1,033,659 12,777 SH SOLE 12 12,777 0 0
CELANESE ORD Equity 150870103 695,452 10,574 SH SOLE 12 10,574 0 0
CENTURY ALUMINUM ORD Equity 156431108 796,423 13,570 SH SOLE 12 13,570 0 0
CHRLS RIVER LABS ORD Equity 159864107 913,043 5,293 SH SOLE 12 5,293 0 0
CHART INDUSTRIES ORD Equity 16115Q308 1,230,990 5,954 SH SOLE 12 5,954 0 0
CHEWY CL A ORD Equity 16679L109 1,206,522 44,686 SH SOLE 12 44,686 0 0
CIPHER DIGITAL ORD Equity 17253J106 816,305 63,427 SH SOLE 12 63,427 0 0
CIRRUS LOGIC ORD Equity 172755100 1,079,299 7,463 SH SOLE 12 7,463 0 0
CITY HOLDING ORD Equity 177835105 1,600,134 13,388 SH SOLE 12 13,388 0 0
CLEAN HARBORS ORD Equity 184496107 1,689,413 5,892 SH SOLE 12 5,892 0 0
CLEANSPARK ORD Equity 18452B209 664,257 78,056 SH SOLE 12 78,056 0 0
CLEARWATER ANALYTICS HOLDIN CL A ORD Equity 185123106 1,499,717 63,413 SH SOLE 12 63,413 0 0
CLEARWAY ENERGY CL C ORD Equity 18539C204 668,166 17,006 SH SOLE 12 17,006 0 0
CLEVELAND CLIFFS ORD Equity 185899101 185,275 21,926 SH SOLE 12 21,926 0 0
COCA COLA CONSOLIDATED ORD Equity 191098102 1,061,664 5,537 SH SOLE 12 5,537 0 0
COEUR MINING ORD Equity 192108504 3,467,345 184,728 SH SOLE 12 184,728 0 0
COGNEX ORD Equity 192422103 1,209,465 24,688 SH SOLE 12 24,688 0 0
COHERENT ORD Equity 19247G107 3,914,743 16,434 SH SOLE 12 16,434 0 0
COLUMBIA BANKING SYSTEM ORD Equity 197236102 2,502,960 91,249 SH SOLE 12 91,249 0 0
COMMERCIAL METALS ORD Equity 201723103 1,455,277 23,690 SH SOLE 12 23,690 0 0
VISTANCE NETWORKS ORD Equity 20337X109 465,647 25,585 SH SOLE 12 25,585 0 0
COMMVAULT SYSTEMS ORD Equity 204166102 1,248,577 16,030 SH SOLE 12 16,030 0 0
COMPASS CL A ORD Equity 20464U100 873,136 119,444 SH SOLE 12 119,444 0 0
CONCENTRA GROUP HOLDINGS PARENT ORD Equity 20603L102 548,391 25,566 SH SOLE 12 25,566 0 0
CONSTRUCTION PARTNERS CL A ORD Equity 21044C107 855,624 7,700 SH SOLE 12 7,700 0 0
QUIDELORTHO ORD Equity 219798105 529,539 32,230 SH SOLE 12 32,230 0 0
CORSAIR GAMING ORD Equity 22041X102 204,784 36,898 SH SOLE 12 36,898 0 0
CRANE ORD Equity 224408104 1,865,097 10,907 SH SOLE 12 10,907 0 0
CREDIT ACCEPTANCE ORD Equity 225310101 1,026,467 2,424 SH SOLE 12 2,424 0 0
CROCS ORD Equity 227046109 633,692 7,633 SH SOLE 12 7,633 0 0
CULLEN FROST BANKERS ORD Equity 229899109 1,379,162 10,061 SH SOLE 12 10,061 0 0
CURTISS WRIGHT ORD Equity 231561101 2,952,655 4,335 SH SOLE 12 4,335 0 0
CUSTOMERS BANCORP ORD Equity 23204G100 639,058 9,207 SH SOLE 12 9,207 0 0
CYTOKINETICS ORD Equity 23282W605 1,416,406 21,490 SH SOLE 12 21,490 0 0
DARLING INGREDIENTS ORD Equity 237266101 1,319,322 21,331 SH SOLE 12 21,331 0 0
DAVE BUSTERS ENTERTAINMENT ORD Equity 238337109 163,219 15,071 SH SOLE 12 15,071 0 0
DAVE CL A ORD Equity 23834J201 466,039 2,677 SH SOLE 12 2,677 0 0
DEFINIUM THERAPEUTICS ORD Equity 24477V105 857,417 45,366 SH SOLE 12 45,366 0 0
DILLARDS CL A ORD Equity 254067101 647,629 1,132 SH SOLE 12 1,132 0 0
DIVERSIFIED HEALTHCARE ORD Equity 25525P107 127,388 19,185 SH SOLE 12 19,185 0 0
DREAM FINDERS HOMES CL A ORD Equity 26154D100 382,689 27,492 SH SOLE 12 27,492 0 0
DUOLINGO CL A ORD Equity 26603R106 969,042 9,831 SH SOLE 12 9,831 0 0
DUTCH BROS CL A ORD Equity 26701L100 1,135,088 22,406 SH SOLE 12 22,406 0 0
D WAVE QUANTUM ORD Equity 26740W109 1,058,080 73,325 SH SOLE 12 73,325 0 0
DYCOM INDUSTRIES ORD Equity 267475101 1,473,867 4,350 SH SOLE 12 4,350 0 0
DYNEX CAPITAL REIT ORD Equity 26817Q886 674,953 52,896 SH SOLE 12 52,896 0 0
ELF BEAUTY ORD Equity 26856L103 610,464 10,072 SH SOLE 12 10,072 0 0
EASTERLY GOVERNMENT PROPERTIES ORD Equity 27616P301 777,480 36,280 SH SOLE 12 36,280 0 0
EASTGROUP PROPERTIES REIT ORD Equity 277276101 1,517,183 8,197 SH SOLE 12 8,197 0 0
ELANCO ANIMAL HEALTH ORD Equity 28414H103 1,437,571 60,074 SH SOLE 12 60,074 0 0
ELEMENT SOLUTIONS ORD Equity 28618M106 1,458,802 42,730 SH SOLE 12 42,730 0 0
ELLINGTON FINANCIAL ORD Equity 28852N109 667,060 56,292 SH SOLE 12 56,292 0 0
ENCOMPASS HEALTH ORD Equity 29261A100 1,350,641 13,963 SH SOLE 12 13,963 0 0
ENERSYS ORD Equity 29275Y102 776,702 4,471 SH SOLE 12 4,471 0 0
ENPHASE ENERGY ORD Equity 29355A107 641,295 16,961 SH SOLE 12 16,961 0 0
ENPRO ORD Equity 29355X107 1,232,446 4,917 SH SOLE 12 4,917 0 0
ENOVA INTERNATIONAL ORD Equity 29357K103 1,159,173 8,534 SH SOLE 12 8,534 0 0
ENSIGN GROUP ORD Equity 29358P101 1,764,133 8,755 SH SOLE 12 8,755 0 0
ENOVIX ORD Equity 293594107 386,879 74,687 SH SOLE 12 74,687 0 0
EOS ENERGY ENTERPRISES CL A ORD Equity 29415C101 207,888 41,913 SH SOLE 12 41,913 0 0
ENVISTA HOLDINGS ORD Equity 29415F104 895,561 35,300 SH SOLE 12 35,300 0 0
ESCO TECHNOLOGIES ORD Equity 296315104 1,280,796 4,552 SH SOLE 12 4,552 0 0
ETSY ORD Equity 29786A106 819,622 16,399 SH SOLE 12 16,399 0 0
EVERCORE CL A ORD Equity 29977A105 2,340,915 7,842 SH SOLE 12 7,842 0 0
EXELIXIS ORD Equity 30161Q104 1,322,170 30,827 SH SOLE 12 30,827 0 0
EXLSERVICE HOLDINGS ORD Equity 302081104 1,734,493 56,962 SH SOLE 12 56,962 0 0
EXTREME NETWORKS ORD Equity 30226D106 645,997 42,838 SH SOLE 12 42,838 0 0
FTI CONSULTING ORD Equity 302941109 1,949,596 11,029 SH SOLE 12 11,029 0 0
FEDERATED HERMES CL B ORD Equity 314211103 733,147 12,928 SH SOLE 12 12,928 0 0
FIRST AMERICAN FINANCIAL ORD Equity 31847R102 944,684 15,669 SH SOLE 12 15,669 0 0
FIRST COMMONWEALTH FINANCIAL ORD Equity 319829107 1,633,797 92,935 SH SOLE 12 92,935 0 0
FIRSTSUN CAPITAL BANCORP ORD Equity 33767U107 325,515 8,928 SH SOLE 12 8,928 0 0
FIRSTCASH HOLDINGS ORD Equity 33768G107 2,005,020 10,665 SH SOLE 12 10,665 0 0
FIVE BELOW ORD Equity 33829M101 1,501,114 6,570 SH SOLE 12 6,570 0 0
FLUOR ORD Equity 343412102 1,045,427 22,410 SH SOLE 12 22,410 0 0
FLOWSERVE ORD Equity 34354P105 1,054,207 14,341 SH SOLE 12 14,341 0 0
FLUENCE ENERGY CL A ORD Equity 34379V103 284,846 20,701 SH SOLE 12 20,701 0 0
STANDARD BIOTOOLS ORD Equity 34385P108 9,605 10,448 SH SOLE 12 10,448 0 0
FORMFACTOR ORD Equity 346375108 1,051,566 10,842 SH SOLE 12 10,842 0 0
FORTUNE BRANDS INNOVATIONS ORD Equity 34964C106 646,941 16,601 SH SOLE 12 16,601 0 0
FORTREA HOLDINGS ORD Equity 34965K107 562,035 59,664 SH SOLE 12 59,664 0 0
FORWARD AIR ORD Equity 34986A104 211,983 12,686 SH SOLE 12 12,686 0 0
T1 ENERGY ORD Equity 35834F104 210,566 47,965 SH SOLE 12 47,965 0 0
G III APPAREL GROUP ORD Equity 36237H101 326,555 11,789 SH SOLE 12 11,789 0 0
GXO LOGISTICS ORD Equity 36262G101 1,180,158 22,761 SH SOLE 12 22,761 0 0
GAMESTOP CL A ORD Equity 36467W109 1,369,060 59,421 SH SOLE 12 59,421 0 0
GAP ORD Equity 364760108 1,003,550 41,469 SH SOLE 12 41,469 0 0
GENTEX ORD Equity 371901109 756,141 34,606 SH SOLE 12 34,606 0 0
GINKGO BIOWORKS HOLD CL A ORD Equity 37611X209 281,741 45,961 SH SOLE 12 45,961 0 0
GLACIER BANCORP ORD Equity 37637Q105 1,664,047 37,252 SH SOLE 12 37,252 0 0
GLAUKOS ORD Equity 377322102 1,204,823 11,191 SH SOLE 12 11,191 0 0
GLOBUS MEDICAL CL A ORD Equity 379577208 1,316,352 15,278 SH SOLE 12 15,278 0 0
GRANITE CONSTRUCTION ORD Equity 387328107 860,259 7,176 SH SOLE 12 7,176 0 0
GRAPHIC PACKAGING HOLDING ORD Equity 388689101 598,239 60,185 SH SOLE 12 60,185 0 0
GULFPORT ENERGY ORD Equity 402635502 630,690 2,981 SH SOLE 12 2,981 0 0
HF SINCLAIR ORD Equity 403949100 1,546,898 24,794 SH SOLE 12 24,794 0 0
HAEMONETICS ORD Equity 405024100 431,774 7,661 SH SOLE 12 7,661 0 0
HALOZYME THERAPEUTICS ORD Equity 40637H109 724,244 11,206 SH SOLE 12 11,206 0 0
HA SUSTAINABLE INFRSCTR CPTL ORD Equity 41068X100 909,416 24,746 SH SOLE 12 24,746 0 0
HEALTHEQUITY ORD Equity 42226A107 2,287,478 27,372 SH SOLE 12 27,372 0 0
HEARTFLOW ORD Equity 42238D107 705,570 29,000 SH SOLE 12 29,000 0 0
HERC HOLDINGS ORD Equity 42704L104 634,134 6,370 SH SOLE 12 6,370 0 0
HEXCEL ORD Equity 428291108 954,084 11,789 SH SOLE 12 11,789 0 0
HILLMAN SOLUTIONS ORD Equity 431636109 391,181 47,017 SH SOLE 12 47,017 0 0
HOULIHAN LOK CL A ORD Equity 441593100 2,769,999 19,287 SH SOLE 12 19,287 0 0
HOVNANIAN ENTERPRISES CL A ORD Equity 442487401 333,839 3,010 SH SOLE 12 3,010 0 0
HUT 8 ORD Equity 44812J104 953,446 20,325 SH SOLE 12 20,325 0 0
HYCROFT MINING HOLDING CL A ORD Equity 44862P208 612,938 17,413 SH SOLE 12 17,413 0 0
HYSTER YALE CL A ORD Equity 449172105 471,623 14,507 SH SOLE 12 14,507 0 0
ICU MEDICAL ORD Equity 44930G107 1,112,111 8,611 SH SOLE 12 8,611 0 0
IES ORD Equity 44951W106 594,635 1,248 SH SOLE 12 1,248 0 0
IRHYTHM HOLDINGS ORD Equity 450056106 1,031,377 8,739 SH SOLE 12 8,739 0 0
ITT ORD Equity 45073V108 2,423,732 12,721 SH SOLE 12 12,721 0 0
IDACORP ORD Equity 451107106 1,626,141 11,374 SH SOLE 12 11,374 0 0
IMMUNITYBIO ORD Equity 45256X103 575,518 75,035 SH SOLE 12 75,035 0 0
IMPINJ ORD Equity 453204109 642,183 6,253 SH SOLE 12 6,253 0 0
INDEPENDENCE REALTY ORD Equity 45378A106 758,631 50,949 SH SOLE 12 50,949 0 0
INSTALLED BUILDING PRODUCTS ORD Equity 45780R101 722,269 2,724 SH SOLE 12 2,724 0 0
INTEGRA LIFESCIENCES HOLDINGS ORD Equity 457985208 418,305 44,406 SH SOLE 12 44,406 0 0
INTEGER HOLDINGS ORD Equity 45826H109 692,472 7,869 SH SOLE 12 7,869 0 0
INTERDIGITAL ORD Equity 45867G101 816,004 2,702 SH SOLE 12 2,702 0 0
IONIS PHARMACEUTICALS ORD Equity 462222100 1,544,226 20,565 SH SOLE 12 20,565 0 0
ISHARES:MSCI S KOREA Equity 464286772 573,227 4,660 SH SOLE 12 4,660 0 0
ISHARES:US ENERGY Equity 464287796 360,575 5,567 SH SOLE 12 5,567 0 0
ISHARES:JPM USD EM BD Equity 464288281 3,564,456 37,948 SH SOLE 12 37,948 0 0
IVANHOE ELECTRIC ORD Equity 46578C108 746,433 63,150 SH SOLE 12 63,150 0 0
JANUS INTERNATIONAL GROUP ORD Equity 47103N106 170,465 33,100 SH SOLE 12 33,100 0 0
JEFFERIES FINANCIAL GROUP ORD Equity 47233W109 656,028 15,896 SH SOLE 12 15,896 0 0
JONES LANG LASALLE ORD Equity 48020Q107 2,034,075 6,684 SH SOLE 12 6,684 0 0
KBR ORD Equity 48242W106 1,335,880 36,242 SH SOLE 12 36,242 0 0
KAISER ALUMINUM ORD Equity 483007704 431,426 3,580 SH SOLE 12 3,580 0 0
KARMAN HOLDINGS ORD Equity 485924104 460,047 5,747 SH SOLE 12 5,747 0 0
KB HOME ORD Equity 48666K109 704,162 13,607 SH SOLE 12 13,607 0 0
KILROY REALTY REIT ORD Equity 49427F108 381,907 13,538 SH SOLE 12 13,538 0 0
KINSALE CAPITAL GROUP ORD Equity 49714P108 1,367,323 4,002 SH SOLE 12 4,002 0 0
KNIGHT SWIFT TRANSPRTATN CL A ORD Equity 499049104 1,145,669 19,897 SH SOLE 12 19,897 0 0
KODIAK SCIENCES ORD Equity 50015M109 320,551 8,409 SH SOLE 12 8,409 0 0
KOHL'S ORD Equity 500255104 317,572 24,618 SH SOLE 12 24,618 0 0
KONTOOR BRANDS ORD Equity 50050N103 417,663 5,942 SH SOLE 12 5,942 0 0
KRYSTAL BIOTECH ORD Equity 501147102 1,145,133 4,433 SH SOLE 12 4,433 0 0
KYNDRYL HOLDINGS ORD Equity 50155Q100 934,918 71,259 SH SOLE 12 71,259 0 0
LGI HOMES ORD Equity 50187T106 292,403 7,397 SH SOLE 12 7,397 0 0
LAMAR ADVERTISING CL A REIT Equity 512816109 1,264,193 9,981 SH SOLE 12 9,981 0 0
LANDSTAR SYSTEM ORD Equity 515098101 655,828 4,091 SH SOLE 12 4,091 0 0
LATTICE SEMICONDUCTOR ORD Equity 518415104 1,619,961 17,464 SH SOLE 12 17,464 0 0
LEGGETT & PLATT ORD Equity 524660107 351,738 35,601 SH SOLE 12 35,601 0 0
LEGENCE CL A ORD Equity 52476L109 434,573 7,697 SH SOLE 12 7,697 0 0
LENDINGCLUB ORD Equity 52603A208 1,061,685 74,140 SH SOLE 12 74,140 0 0
LENDINGTREE ORD Equity 52603B107 457,916 10,679 SH SOLE 12 10,679 0 0
LEVI STRAUSS CL A ORD Equity 52736R102 808,475 43,725 SH SOLE 12 43,725 0 0
LIBERTY BROADBAND SRS C ORD Equity 530307305 952,581 18,938 SH SOLE 12 18,938 0 0
LINCOLN NATIONAL ORD Equity 534187109 849,160 23,920 SH SOLE 12 23,920 0 0
LITTELFUSE ORD Equity 537008104 1,623,450 4,784 SH SOLE 12 4,784 0 0
LUCID GROUP ORD Equity 549498202 485,868 50,983 SH SOLE 12 50,983 0 0
LUMEN TECHNOLOGIES ORD Equity 550241103 893,694 128,589 SH SOLE 12 128,589 0 0
LUMENTUM HOLDINGS ORD Equity 55024U109 5,137,176 7,310 SH SOLE 12 7,310 0 0
LYFT CL A ORD Equity 55087P104 1,238,004 93,083 SH SOLE 12 93,083 0 0
MGIC INVESTMENT ORD Equity 552848103 878,745 33,476 SH SOLE 12 33,476 0 0
MKS ORD Equity 55306N104 2,130,339 9,270 SH SOLE 12 9,270 0 0
MP MATERIALS CL A ORD Equity 553368101 979,968 20,306 SH SOLE 12 20,306 0 0
MSA SAFETY ORD Equity 553498106 1,204,869 7,349 SH SOLE 12 7,349 0 0
MYR GROUP ORD Equity 55405W104 548,265 1,942 SH SOLE 12 1,942 0 0
MACOM TECHNOLOGY SOLUTIONS ORD Equity 55405Y100 1,720,154 7,746 SH SOLE 12 7,746 0 0
MACYS ORD Equity 55616P104 683,675 37,793 SH SOLE 12 37,793 0 0
STEVEN MADDEN ORD Equity 556269108 926,660 27,319 SH SOLE 12 27,319 0 0
MADRIGAL PHARMACEUTI ORD Equity 558868105 1,171,002 2,237 SH SOLE 12 2,237 0 0
MAPLEBEAR ORD Equity 565394103 1,483,716 39,608 SH SOLE 12 39,608 0 0
MARA HOLDINGS ORD Equity 565788106 476,307 58,371 SH SOLE 12 58,371 0 0
MASIMO ORD Equity 574795100 1,404,817 7,898 SH SOLE 12 7,898 0 0
MASTEC ORD Equity 576323109 2,266,980 7,046 SH SOLE 12 7,046 0 0
MATCH GROUP ORD Equity 57667L107 1,683,277 54,812 SH SOLE 12 54,812 0 0
MATERION ORD Equity 576690101 758,689 5,245 SH SOLE 12 5,245 0 0
MCEWEN ORD Equity 58039P305 634,286 31,062 SH SOLE 12 31,062 0 0
MEDPACE HOLDINGS ORD Equity 58506Q109 1,218,242 2,537 SH SOLE 12 2,537 0 0
MERIT MEDICAL SYSTEMS ORD Equity 589889104 1,971,191 28,597 SH SOLE 12 28,597 0 0
MERITAGE HOMES ORD Equity 59001A102 824,327 13,330 SH SOLE 12 13,330 0 0
MIDDLEBY ORD Equity 596278101 816,958 6,162 SH SOLE 12 6,162 0 0
MODERNA ORD Equity 60770K107 2,099,361 41,326 SH SOLE 12 41,326 0 0
MODINE MANUFACTURING ORD Equity 607828100 1,369,824 6,321 SH SOLE 12 6,321 0 0
MONTE ROSA THERAPEUTICS ORD Equity 61225M102 459,876 27,956 SH SOLE 12 27,956 0 0
MOOG CL A ORD Equity 615394202 1,269,180 4,337 SH SOLE 12 4,337 0 0
MUELLER WATER PRODUCTS SER A ORD Equity 624758108 345,439 12,566 SH SOLE 12 12,566 0 0
MURPHY USA ORD Equity 626755102 1,124,770 2,277 SH SOLE 12 2,277 0 0
NCR VOYIX ORD Equity 62886E108 312,208 49,322 SH SOLE 12 49,322 0 0
NCR ATLEOS ORD Equity 63001N106 559,044 12,828 SH SOLE 12 12,828 0 0
NATIONAL BEVERAGE ORD Equity 635017106 759,481 22,570 SH SOLE 12 22,570 0 0
NATIONAL HEALTHCARE ORD Equity 635906100 604,305 3,784 SH SOLE 12 3,784 0 0
NATL FUEL GAS ORD Equity 636180101 1,176,097 12,517 SH SOLE 12 12,517 0 0
NATIONAL VISION HOLDINGS ORD Equity 63845R107 260,399 10,054 SH SOLE 12 10,054 0 0
NAVITAS SEMICONDUCTOR ORD Equity 63942X106 392,037 44,702 SH SOLE 12 44,702 0 0
NEKTAR THERAPEUTICS ORD Equity 640268306 707,772 9,837 SH SOLE 12 9,837 0 0
NERDWALLET CL A ORD Equity 64082B102 503,991 48,554 SH SOLE 12 48,554 0 0
VIPER ENERGY CL A ORD Equity 64361Q101 1,665,796 35,450 SH SOLE 12 35,450 0 0
NJ RESOURCES ORD Equity 646025106 1,481,632 26,978 SH SOLE 12 26,978 0 0
RITHM CAPITAL ORD Equity 64828T201 505,047 53,275 SH SOLE 12 53,275 0 0
FLAGSTAR BANK NATIONAL ASSOCIATI ORD Equity 649445400 605,557 45,980 SH SOLE 12 45,980 0 0
NEW YORK TIMES CL A ORD Equity 650111107 1,455,814 17,387 SH SOLE 12 17,387 0 0
NEWMARK GROUP CL A ORD Equity 65158N102 777,861 51,892 SH SOLE 12 51,892 0 0
NEXTPOWER CL A ORD Equity 65290E101 1,898,783 15,751 SH SOLE 12 15,751 0 0
NEXSTAR MEDIA GROUP ORD Equity 65336K103 464,733 2,570 SH SOLE 12 2,570 0 0
NOVAVAX ORD Equity 670002401 124,721 15,322 SH SOLE 12 15,322 0 0
NUVALENT CL A ORD Equity 670703107 565,422 5,519 SH SOLE 12 5,519 0 0
O I GLASS ORD Equity 67098H104 251,021 23,884 SH SOLE 12 23,884 0 0
OLD NATIONAL BANCORP ORD Equity 680033107 2,682,719 121,390 SH SOLE 12 121,390 0 0
OLD REPUBLIC INTERNATIONAL ORD Equity 680223104 1,494,654 37,460 SH SOLE 12 37,460 0 0
ONDAS ORD Equity 68236H204 611,800 67,677 SH SOLE 12 67,677 0 0
ONTO INNOVATION ORD Equity 683344105 495,449 2,416 SH SOLE 12 2,416 0 0
OPENDOOR TECHNOLOGIES ORD Equity 683712103 733,838 156,803 SH SOLE 12 156,803 0 0
OPTION CARE HEALTH ORD Equity 68404L201 955,418 35,491 SH SOLE 12 35,491 0 0
ORGANON ORD Equity 68622V106 285,262 47,623 SH SOLE 12 47,623 0 0
ORMAT TECH ORD Equity 686688102 730,390 6,526 SH SOLE 12 6,526 0 0
OSHKOSH ORD Equity 688239201 1,349,474 9,167 SH SOLE 12 9,167 0 0
OUSTER ORD Equity 68989M202 567,394 30,887 SH SOLE 12 30,887 0 0
OUTFRONT MEDIA ORD Equity 69007J304 204,607 7,721 SH SOLE 12 7,721 0 0
OXFORD INDS ORD Equity 691497309 419,143 10,884 SH SOLE 12 10,884 0 0
TXNM ENERGY ORD Equity 69349H107 1,361,826 23,295 SH SOLE 12 23,295 0 0
PRA GROUP ORD Equity 69354N106 655,953 37,483 SH SOLE 12 37,483 0 0
PVH ORD Equity 693656100 521,665 7,478 SH SOLE 12 7,478 0 0
PTC THERAPEUTICS ORD Equity 69366J200 244,110 3,583 SH SOLE 12 3,583 0 0
PAR TECHNOLOGY ORD Equity 698884103 400,580 30,051 SH SOLE 12 30,051 0 0
PEGASYSTEMS ORD Equity 705573103 858,520 20,172 SH SOLE 12 20,172 0 0
PENGUIN SOLUTIONS ORD Equity 706915105 256,150 14,554 SH SOLE 12 14,554 0 0
PENSKE AUTOMOTIVE GROUP VTG ORD Equity 70959W103 758,814 5,075 SH SOLE 12 5,075 0 0
PENUMBRA ORD Equity 70975L107 1,657,612 5,048 SH SOLE 12 5,048 0 0
PERMIAN RESOURCES CL A ORD Equity 71424F105 2,660,907 124,808 SH SOLE 12 124,808 0 0
PHATHOM PHARMACEUTICALS ORD Equity 71722W107 363,153 32,687 SH SOLE 12 32,687 0 0
PHILLIPS EDISON AND COMPANY ORD Equity 71844V201 1,364,782 36,472 SH SOLE 12 36,472 0 0
PHOTRONICS ORD Equity 719405102 375,490 9,292 SH SOLE 12 9,292 0 0
PITNEY BOWES ORD Equity 724479100 160,413 14,517 SH SOLE 12 14,517 0 0
PLAINS GP HOLDINGS LMT PART CL A UNT Equity 72651A207 1,514,659 62,383 SH SOLE 12 62,383 0 0
PLANET FITNESS CL A ORD Equity 72703H101 1,040,725 13,992 SH SOLE 12 13,992 0 0
PLANET LABS PBC CL A ORD Equity 72703X106 1,053,296 37,685 SH SOLE 12 37,685 0 0
PLEXUS ORD Equity 729132100 498,856 2,463 SH SOLE 12 2,463 0 0
PLUG POWER ORD Equity 72919P202 614,849 272,057 SH SOLE 12 272,057 0 0
POPULAR ORD Equity 733174700 1,399,661 10,432 SH SOLE 12 10,432 0 0
PORTLAND GENERAL ELECTRIC ORD Equity 736508847 1,005,849 19,061 SH SOLE 12 19,061 0 0
POWER SOLUTIONS INTERNATIONAL ORD Equity 73933G202 212,045 3,483 SH SOLE 12 3,483 0 0
PRAXIS PRECISION MEDICINES ORD Equity 74006W207 1,131,531 3,512 SH SOLE 12 3,512 0 0
PRIMORIS SERVICES ORD Equity 74164F103 961,801 6,724 SH SOLE 12 6,724 0 0
PRIMERICA ORD Equity 74164M108 1,307,506 5,220 SH SOLE 12 5,220 0 0
PROCORE TECHNOLOGIES ORD Equity 74275K108 2,043,678 35,854 SH SOLE 12 35,854 0 0
PROCEPT BIOROBOTICS ORD Equity 74276L105 1,128,751 45,132 SH SOLE 12 45,132 0 0
PROSPERITY BANCSHARES ORD Equity 743606105 1,059,294 15,768 SH SOLE 12 15,768 0 0
PULSE BIOSCIENCES ORD Equity 74587B101 506,674 23,468 SH SOLE 12 23,468 0 0
QORVO ORD Equity 74736K101 888,088 11,474 SH SOLE 12 11,474 0 0
QUANTUMSCAPE CL A ORD Equity 74767V109 651,264 102,079 SH SOLE 12 102,079 0 0
RLI ORD Equity 749607107 1,414,649 24,801 SH SOLE 12 24,801 0 0
RH ORD Equity 74967X103 591,019 4,227 SH SOLE 12 4,227 0 0
RXO ORD Equity 74982T103 354,257 24,231 SH SOLE 12 24,231 0 0
RADIAN GROUP ORD Equity 750236101 1,153,963 34,884 SH SOLE 12 34,884 0 0
RADNET ORD Equity 750491102 1,244,279 22,263 SH SOLE 12 22,263 0 0
RAMBUS ORD Equity 750917106 1,071,934 12,460 SH SOLE 12 12,460 0 0
RALPH LAUREN CL A ORD Equity 751212101 2,329,156 6,771 SH SOLE 12 6,771 0 0
RANGE RESOURCES ORD Equity 75281A109 1,407,221 31,147 SH SOLE 12 31,147 0 0
RBC BEARINGS ORD Equity 75524B104 1,959,034 3,607 SH SOLE 12 3,607 0 0
REDWIRE ORD Equity 75776W103 605,991 71,293 SH SOLE 12 71,293 0 0
REGAL REXNORD ORD Equity 758750103 1,454,261 7,766 SH SOLE 12 7,766 0 0
REINSURANCE GROUP OF AMER ORD Equity 759351604 2,035,271 9,969 SH SOLE 12 9,969 0 0
REPLIGEN ORD Equity 759916109 1,335,136 11,332 SH SOLE 12 11,332 0 0
RESOLUTE HOLDINGS MANAGEMENT ORD Equity 76134H101 288,083 1,775 SH SOLE 12 1,775 0 0
REVOLUTION MEDICINES ORD Equity 76155X100 1,729,105 17,780 SH SOLE 12 17,780 0 0
RIGETTI COMPUTING ORD Equity 76655K103 204,310 14,552 SH SOLE 12 14,552 0 0
RINGCENTRAL CL A ORD Equity 76680R206 461,825 12,418 SH SOLE 12 12,418 0 0
RIOT PLATFORMS ORD Equity 767292105 948,321 76,725 SH SOLE 12 76,725 0 0
RUBRIK CL A ORD Equity 781154109 1,714,195 35,005 SH SOLE 12 35,005 0 0
RYAN SPECIALTY HOLDINGS CL A ORD Equity 78351F107 1,068,984 31,683 SH SOLE 12 31,683 0 0
RYDER SYSTEM ORD Equity 783549108 1,053,438 5,146 SH SOLE 12 5,146 0 0
SES AI CL A ORD Equity 78397Q109 244,276 253,925 SH SOLE 12 253,925 0 0
SEZZLE ORD Equity 78435P105 487,206 7,698 SH SOLE 12 7,698 0 0
SLM ORD Equity 78442P106 1,412,246 65,962 SH SOLE 12 65,962 0 0
SAIA ORD Equity 78709Y105 1,117,773 3,182 SH SOLE 12 3,182 0 0
ST JOE ORD Equity 790148100 414,543 6,601 SH SOLE 12 6,601 0 0
SANMINA ORD Equity 801056102 923,037 7,120 SH SOLE 12 7,120 0 0
SAREPTA THERAPEUTICS ORD Equity 803607100 767,149 35,255 SH SOLE 12 35,255 0 0
HENRY SCHEIN ORD Equity 806407102 1,502,375 20,385 SH SOLE 12 20,385 0 0
SCIENCE APPLICATIONS INTERNATIAL ORD Equity 808625107 1,205,009 12,695 SH SOLE 12 12,695 0 0
SEALED AIR ORD Equity 81211K100 798,908 18,999 SH SOLE 12 18,999 0 0
SEMTECH ORD Equity 816850101 860,630 11,193 SH SOLE 12 11,193 0 0
SERVICE CORPORATION INTERNATIONL ORD Equity 817565104 1,504,735 18,237 SH SOLE 12 18,237 0 0
SHIFT4 PAYMENTS CL A ORD Equity 82452J109 1,203,406 27,519 SH SOLE 12 27,519 0 0
SHOALS TECHNOLOGIES GROUP CL A ORD Equity 82489W107 358,235 54,443 SH SOLE 12 54,443 0 0
SILICON LABORATORIES ORD Equity 826919102 1,516,997 7,288 SH SOLE 12 7,288 0 0
SILGAN HOLDINGS ORD Equity 827048109 532,569 13,726 SH SOLE 12 13,726 0 0
QXO ORD Equity 82846H405 1,366,954 70,389 SH SOLE 12 70,389 0 0
SITEONE LANDSCAPE SUPPLY ORD Equity 82982L103 938,026 7,047 SH SOLE 12 7,047 0 0
SITIME ORD Equity 82982T106 1,042,612 3,019 SH SOLE 12 3,019 0 0
SIRIUSXM HOLDINGS ORD Equity 829933100 782,966 33,924 SH SOLE 12 33,924 0 0
SKYWATER TECHNOLOGY ORD Equity 83089J108 262,560 9,579 SH SOLE 12 9,579 0 0
SLIDE INSURANCE HOLDINGS ORD Equity 831349105 188,910 10,495 SH SOLE 12 10,495 0 0
SOUTHWEST GAS HOLDINGS ORD Equity 844895102 1,272,303 14,641 SH SOLE 12 14,641 0 0
SPIRE ORD Equity 84857L101 1,276,886 14,103 SH SOLE 12 14,103 0 0
SPROUTS FARMERS MARKET ORD Equity 85208M102 948,236 12,294 SH SOLE 12 12,294 0 0
STAG INDUSTRIAL REIT ORD Equity 85254J102 1,132,897 31,417 SH SOLE 12 31,417 0 0
STANDARDAERO ORD Equity 85423L103 1,091,860 42,271 SH SOLE 12 42,271 0 0
STARWOOD PROPERTY REIT Equity 85571B105 1,109,485 64,430 SH SOLE 12 64,430 0 0
STERLING INFRASTRUCTURE ORD Equity 859241101 1,438,478 3,532 SH SOLE 12 3,532 0 0
STIFEL FINANCIAL ORD Equity 860630102 2,260,548 30,581 SH SOLE 12 30,581 0 0
STONEX GROUP ORD Equity 861896108 939,492 11,649 SH SOLE 12 11,649 0 0
SUNRUN ORD Equity 86771W105 457,352 33,728 SH SOLE 12 33,728 0 0
SYMBOTIC CL A ORD Equity 87151X101 614,992 11,560 SH SOLE 12 11,560 0 0
TD SYNNEX ORD Equity 87162W100 1,544,540 9,155 SH SOLE 12 9,155 0 0
TKO GROUP HOLDINGS CL A ORD Equity 87256C101 2,791,038 13,841 SH SOLE 12 13,841 0 0
TPG CL A ORD Equity 872657101 763,330 18,843 SH SOLE 12 18,843 0 0
TTM TECHNOLOGIES ORD Equity 87305R109 1,195,636 12,273 SH SOLE 12 12,273 0 0
TALEN ENERGY ORD Equity 87422Q109 1,492,719 4,676 SH SOLE 12 4,676 0 0
TANGER ORD Equity 875465106 441,570 12,995 SH SOLE 12 12,995 0 0
TANGO THERAPEUTICS ORD Equity 87583X109 670,423 32,047 SH SOLE 12 32,047 0 0
TAYLOR MORRISON HOME ORD Equity 87724P106 1,187,747 20,394 SH SOLE 12 20,394 0 0
TELEFLEX ORD Equity 879369106 847,078 7,082 SH SOLE 12 7,082 0 0
TEMPUS AI CL A ORD Equity 88023B103 826,983 18,288 SH SOLE 12 18,288 0 0
TENET HEALTHCARE ORD Equity 88033G407 2,076,376 11,003 SH SOLE 12 11,003 0 0
TEREX CORP Equity 880779103 966,876 16,360 SH SOLE 12 16,360 0 0
TERRENO REALTY REIT ORD Equity 88146M101 1,178,158 19,182 SH SOLE 12 19,182 0 0
TETRA TECH ORD Equity 88162G103 806,011 26,760 SH SOLE 12 26,760 0 0
TEXAS CAPITAL BANCSHARES ORD Equity 88224Q107 852,971 8,990 SH SOLE 12 8,990 0 0
TEXAS ROADHOUSE ORD Equity 882681109 1,713,658 10,377 SH SOLE 12 10,377 0 0
TILRAY BRANDS ORD Equity 88688T209 367,024 56,727 SH SOLE 12 56,727 0 0
TIMKEN ORD Equity 887389104 1,184,513 11,778 SH SOLE 12 11,778 0 0
TOPBUILD ORD Equity 89055F103 1,277,327 3,636 SH SOLE 12 3,636 0 0
TORO ORD Equity 891092108 1,365,532 14,614 SH SOLE 12 14,614 0 0
TRAVERE THERAPEUTICS ORD Equity 89422G107 583,029 19,624 SH SOLE 12 19,624 0 0
TREX ORD Equity 89531P105 478,450 13,137 SH SOLE 12 13,137 0 0
TUTOR PERINI ORD Equity 901109108 481,511 6,238 SH SOLE 12 6,238 0 0
UGI ORD Equity 902681105 1,108,916 30,448 SH SOLE 12 30,448 0 0
UMB FINANCIAL ORD Equity 902788108 2,750,610 24,387 SH SOLE 12 24,387 0 0
UFP INDUSTRIES ORD Equity 90278Q108 800,983 8,695 SH SOLE 12 8,695 0 0
UIPATH CL A ORD Equity 90364P105 1,474,591 132,846 SH SOLE 12 132,846 0 0
UL SOLUTIONS CL A ORD Equity 903731107 761,191 8,881 SH SOLE 12 8,881 0 0
ULTRAGENYX PHARMACEUTICAL ORD Equity 90400D108 657,369 31,378 SH SOLE 12 31,378 0 0
UNITED BANKSHARES ORD Equity 909907107 2,029,207 48,991 SH SOLE 12 48,991 0 0
UNITED NATURAL FOODS ORD Equity 911163103 395,897 8,786 SH SOLE 12 8,786 0 0
US FOODS ORD Equity 912008109 2,297,228 24,913 SH SOLE 12 24,913 0 0
UPSTART HOLDINGS ORD Equity 91680M107 684,855 26,700 SH SOLE 12 26,700 0 0
URANIUM ENERGY ORD Equity 916896103 786,834 58,284 SH SOLE 12 58,284 0 0
VF ORD Equity 918204108 785,312 46,222 SH SOLE 12 46,222 0 0
VALVOLINE ORD Equity 92047W101 637,327 18,923 SH SOLE 12 18,923 0 0
VAXCYTE ORD Equity 92243G108 1,092,119 18,794 SH SOLE 12 18,794 0 0
VERSANT MEDIA GROUP CL A ORD Equity 925283103 1,092,460 29,510 SH SOLE 12 29,510 0 0
VIASAT ORD Equity 92552V100 511,907 11,177 SH SOLE 12 11,177 0 0
VIAVI SOLUTIONS ORD Equity 925550105 712,458 21,408 SH SOLE 12 21,408 0 0
VICTORIA S SECRET ORD Equity 926400102 664,107 14,325 SH SOLE 12 14,325 0 0
VIRTU FINANCIAL CL A ORD Equity 928254101 375,589 8,540 SH SOLE 12 8,540 0 0
VONTIER ORD Equity 928881101 768,777 21,674 SH SOLE 12 21,674 0 0
VOYA FINANCIAL ORD Equity 929089100 1,811,778 26,519 SH SOLE 12 26,519 0 0
WARBY PARKER CL A ORD Equity 93403J106 488,508 23,185 SH SOLE 12 23,185 0 0
WATERBRIDGE INFRASTRUCTURE CL A ORD Equity 940923105 325,552 12,152 SH SOLE 12 12,152 0 0
WATTS INDUSTRIES CL A ORD Equity 942749102 1,254,053 4,320 SH SOLE 12 4,320 0 0
WAYSTAR HOLDING ORD Equity 946784105 1,130,638 46,895 SH SOLE 12 46,895 0 0
WHIRLPOOL ORD Equity 963320106 445,325 8,259 SH SOLE 12 8,259 0 0
WILLSCOT HOLDINGS CL A ORD Equity 971378104 655,010 37,731 SH SOLE 12 37,731 0 0
WISDOMTREE ORD Equity 97717P104 591,849 40,649 SH SOLE 12 40,649 0 0
WOLVERINE WORLD WIDE ORD Equity 978097103 242,189 14,840 SH SOLE 12 14,840 0 0
WOODWARD ORD Equity 980745103 2,453,900 6,856 SH SOLE 12 6,856 0 0
WORLD ACCEPTANCE ORD Equity 981419104 363,123 2,689 SH SOLE 12 2,689 0 0
WYNDHAM HOTELS RESORTS ORD Equity 98311A105 1,278,073 15,734 SH SOLE 12 15,734 0 0
XPO ORD Equity 983793100 2,596,853 13,348 SH SOLE 12 13,348 0 0
ZENAS BIOPHARMA ORD Equity 98937L105 356,260 18,223 SH SOLE 12 18,223 0 0
ZURN ELKAY WATER SOLUTIONS ORD Equity 98983L108 984,642 21,959 SH SOLE 12 21,959 0 0
ADIENT ORD Equity G0084W101 397,510 19,669 SH SOLE 12 19,669 0 0
ALKERMES ORD Equity G01767105 1,030,885 29,154 SH SOLE 12 29,154 0 0
AXALTA COATING SYSTEMS ORD Equity G0750C108 757,096 27,332 SH SOLE 12 27,332 0 0
CAPRI HOLDINGS LTD. Equity G1890L107 548,687 31,140 SH SOLE 12 31,140 0 0
CUSHMAN AND WAKEFIELD ORD Equity G2717C106 619,939 50,566 SH SOLE 12 50,566 0 0
ESSENT GROUP ORD Equity G3198U102 960,520 16,436 SH SOLE 12 16,436 0 0
FABRINET ORD Equity G3323L100 2,188,819 4,197 SH SOLE 12 4,197 0 0
FTAI AVIATION ORD Equity G3730V105 2,603,125 10,625 SH SOLE 12 10,625 0 0
GATES INDUSTRIAL ORD Equity G39108108 880,976 38,964 SH SOLE 12 38,964 0 0
GENPACT ORD Equity G3922B107 867,739 23,295 SH SOLE 12 23,295 0 0
HAMILTON INSURANCE GROUP CL B ORD Equity G42706104 541,892 18,166 SH SOLE 12 18,166 0 0
JANUS HENDERSON GROUP ORD Equity G4474Y214 1,681,391 32,731 SH SOLE 12 32,731 0 0
ICHOR HOLDINGS ORD Equity G4740B105 201,635 4,326 SH SOLE 12 4,326 0 0
WEATHERFORD INTERNATIONAL ORD Equity G48833118 1,251,010 13,227 SH SOLE 12 13,227 0 0
JAZZ PHARMACEUTICALS ORD Equity G50871105 1,386,115 7,332 SH SOLE 12 7,332 0 0
LIVANOVA ORD Equity G5509L101 1,138,677 17,915 SH SOLE 12 17,915 0 0
NOBLE CORPORATION ORD Equity G65431127 1,482,748 30,217 SH SOLE 12 30,217 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD Equity G66721104 1,227,412 65,637 SH SOLE 12 65,637 0 0
NVENT ELECTRIC ORD Equity G6700G107 2,046,007 17,298 SH SOLE 12 17,298 0 0
RENAISSANCERE ORD Equity G7496G103 1,468,316 4,940 SH SOLE 12 4,940 0 0
ROIVANT SCIENCES ORD Equity G76279101 1,789,642 64,608 SH SOLE 12 64,608 0 0
SENSATA TECHNOLOGIES HOLDING ORD Equity G8060N102 843,096 23,938 SH SOLE 12 23,938 0 0
TECHNIPFMC ORD Equity G87110105 3,387,439 49,001 SH SOLE 12 49,001 0 0
TRONOX HOLDINGS ORD Equity G9087Q102 174,824 17,894 SH SOLE 12 17,894 0 0
WHITE MOUNTAINS INSURANCE ORD Equity G9618E107 1,276,434 581 SH SOLE 12 581 0 0
AEBI SCHMIDT HOLDING ORD Equity H00501108 266,433 27,439 SH SOLE 12 27,439 0 0
TRANSOCEAN ORD Equity H8817H100 1,345,134 202,886 SH SOLE 12 202,886 0 0
JFROG ORD Equity M6191J100 1,285,553 27,393 SH SOLE 12 27,393 0 0