C000062188C000062187C000057556C000074921C000200207C000023722C000023723C000023724C000023725C000023726C000023727C000060418C000060419C000060420C000074922C000076102C000076103C000076104C000060424C000060425C000060426C000074924C000076109C000076106C000076107C000076111C000076112C000076113C000060427C000060428C000060429C000074925C000060430C000060431C000060432C000074926C000074663C000023730C000163202C000023731C000060421C000060422C000060423C000074923C000240433C000240434C000240435C000240436Microsoft Corp.___BNY-594918104Micron Technology, Inc.___BNY-595112103AbbVie, Inc.___BNY-00287Y109Johnson & Johnson___BNY-478160104Meta Platforms, Inc.__Class A_BNY-30303M102Coca-Cola Co.___BNY-191216100Bank of Nova Scotia___BNY-2076281Union Pacific Corp.___BNY-907818108Altria Group, Inc.___BNY-02209S103PepsiCo, Inc.___BNY-713448108NVIDIA Corp.___BNY-67066G104Apple, Inc.___BNY-037833100Alphabet, Inc.__Class A_BNY-02079K305Amazon.com, Inc.___BNY-023135106Broadcom, Inc.___BNY-11135F101Tesla, Inc.___BNY-88160R101Curtiss-Wright Corp.___BNY-231561101US Foods Holding Corp.___BNY-912008109nVent Electric PLC___BNY-G6700G107Pure Storage, Inc.__Class A_BNY-74624M102ATI, Inc.___BNY-01741R102TechnipFMC PLC___BNY-G87110105Watts Water Technologies, Inc.__Class A_BNY-942749102Illumina, Inc.___BNY-452327109Twilio, Inc.__Class A_BNY-90138F102Neurocrine Biosciences, Inc.___BNY-64125C109Element Solutions, Inc.___BNY-28618M106Granite Construction, Inc.___BNY-387328107Enova International, Inc.___BNY-29357K103EnPro Industries, Inc.___BNY-29355X107ESCO Technologies, Inc.___BNY-296315104Viasat, Inc.___BNY-92552V100FormFactor, Inc.___BNY-346375108M/I Homes, Inc.___BNY-55305B101Franklin Electric Co., Inc.___BNY-353514102ACM Research, Inc.__Class A_BNY-00108J109ASML Holding NV___BNY-B929F46HSBC Holdings PLC___BNY-0540528Roche Holding AG___BNY-BTMJD19Novartis AG___BNY-7103065AstraZeneca PLC___BNY-0989529Nestle SA___BNY-7123870Siemens AG___BNY-5727973Shell PLC___BNY-BP6MXD8Tokyo Electron Ltd.___BNY-6895675Mitsubishi UFJ Financial Group, Inc.___BNY-6335171Alphabet, Inc.__Class C_BNY-02079K107Eli Lilly & Co.___BNY-532457108Berkshire Hathaway, Inc.__Class B_BNY-084670702JPMorgan Chase & Co.___BNY-46625H100Intel Corp.___BNY-458140100Exxon Mobil Corp.___BNY-30231G102Cisco Systems, Inc.___BNY-17275R102Walmart, Inc.___BNY-931142103Datadog, Inc.__Class A_BNY-23804L103Snowflake, Inc.__Class A_BNY-833445109Cloudflare, Inc.__Class A_BNY-18915M107Teradyne, Inc.___BNY-880770102Astera Labs, Inc.___BNY-04626A103Simon Property Group, Inc.___BNY-828806109Comfort Systems USA, Inc.___BNY-199908104Robinhood Markets, Inc.__Class A_BNY-770700102Lumentum Holdings, Inc.___BNY-55024U109Targa Resources Corp.___BNY-87612G101Royal Caribbean Cruises Ltd.___BNY-V7780T103Marathon Petroleum Corp.___BNY-56585A102United Rentals, Inc.___BNY-911363109Moog, Inc.__Class A_BNY-615394202Hut 8 Corp.___BNY-44812J104BrightSpring Health Services, Inc.___BNY-10950A106Cytokinetics, Inc.___BNY-23282W605MaxLinear, Inc.___BNY-57776J100Argan, Inc.___BNY-04010E109UMB Financial Corp.___BNY-902788108JFrog Ltd.___BNY-M6191J100Riot Platforms, Inc.___BNY-767292105Bloom Energy Corp.__Class A_BNY-093712107iShares Russell 2000 ETF___BNY-464287655CareTrust REIT, Inc.___BNY-14174T107Mueller Water Products, Inc.__Class A_BNY-624758108Kohl's Corp.___BNY-500255104TTM Technologies, Inc.___BNY-87305R109Progyny, Inc.___BNY-74340E103Flowserve Corp.___BNY-34354P105Applied Industrial Technologies, Inc.___BNY-03820C105GEO Group, Inc.___BNY-36162J106United States Treasury Notes_4.125__BNY-91282CQV6United States Treasury Notes_4.25__BNY-91282CQW4United States Treasury Notes_4.125__BNY-91282CQY0United States Treasury Notes_4.125__BNY-91282CQX2United States Treasury Notes_4.375__BNY-91282CQQ7United States Treasury Bonds_5.0__BNY-912810UV8United States Treasury Bonds_3.0__BNY-912810TJ7United States Treasury Bonds_4.25__BNY-912810QL5Uniform Mortgage-Backed Securities_2.0__BNY-3140MGLH2United States Treasury Bonds_4.75__BNY-912810QN1Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106Samsung Electronics Co. Ltd.___BNY-6771720SK Hynix, Inc.___BNY-6450267Tencent Holdings Ltd.___BNY-BMMV2K8Alibaba Group Holding Ltd.___BNY-BK6YZP5MediaTek, Inc.___BNY-6372480Delta Electronics, Inc.___BNY-6260734SK Square Co. Ltd.___BNY-BMG3GS6Hon Hai Precision Industry Co. Ltd.___BNY-6438564HDFC Bank Ltd.___BNY-BK1N461Other_Assets_CountryTableOther_CountryItalySwitzerlandSpainGermanyAustraliaNetherlandsFranceUnited KingdomCanadaJapanUnited StatesSwedenPolandThailandUnited Arab EmiratesMexicoSaudi ArabiaSouth AfricaBrazilIndiaChinaSouth KoreaTaiwanFinancialsInformation TechnologyIndustrialsHealth CareConsumer StaplesEnergyCommunication ServicesUtilities