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
3M CO COM 88579Y101 2,615,402 15,933 SH SOLE 15,933 0 0
ABBOTT LABORATORIES COM 002824100 5,245,402 53,075 SH SOLE 53,075 0 0
ABBVIE INC COM 00287Y109 14,185,503 54,228 SH SOLE 54,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,447,173 18,799 SH SOLE 18,799 0 0
ACUITY INC COM 00508Y102 285,645 922 SH SOLE 922 0 0
ADOBE INC COM 00724F101 2,952,942 12,307 SH SOLE 12,307 0 0
ADT INC DEL COM 00090Q103 103,038 16,947 SH SOLE 16,947 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 280,663 2,215 SH SOLE 2,215 0 0
ADVANCED ENERGY INDS COM 007973100 325,784 1,156 SH SOLE 1,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,477,883 49,820 SH SOLE 49,820 0 0
AECOM COM 00766T100 232,676 3,947 SH SOLE 3,947 0 0
AES CORP COM 00130H105 324,254 21,762 SH SOLE 21,762 0 0
AFFILIATED MANAGERS GROUP COM 008252108 285,907 782 SH SOLE 782 0 0
AFFIRM HLDGS INC COM CL A 00827B106 593,855 8,578 SH SOLE 8,578 0 0
AFLAC INC COM 001055102 1,558,772 13,945 SH SOLE 13,945 0 0
AGCO CORP COM 001084102 206,985 1,812 SH SOLE 1,812 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,490,482 8,650 SH SOLE 8,650 0 0
AGNC INVT CORP COM 00123Q104 319,745 35,253 SH SOLE 35,253 0 0
AGREE RLTY CORP COM 008492100 244,725 3,663 SH SOLE 3,663 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,866,367 6,708 SH SOLE 6,708 0 0
AIRBNB INC COM CL A 009066101 4,168,546 25,948 SH SOLE 25,948 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 467,515 4,396 SH SOLE 4,396 0 0
ALBEMARLE CORP COM 012653101 381,866 3,610 SH SOLE 3,610 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 117,215 10,096 SH SOLE 10,096 0 0
ALCOA CORP COM 013872106 338,562 8,061 SH SOLE 8,061 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 249,545 5,258 SH SOLE 5,258 0 0
ALIGN TECHNOLOGY INC COM 016255101 297,822 2,049 SH SOLE 2,049 0 0
ALLEGION PLC ORD SHS G0176J109 399,341 2,597 SH SOLE 2,597 0 0
ALLIANT ENERGY CORP COM 018802108 501,020 7,915 SH SOLE 7,915 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 286,888 2,533 SH SOLE 2,533 0 0
ALLSTATE CORP COM 020002101 1,783,311 8,038 SH SOLE 8,038 0 0
ALLY FINL INC COM 02005N100 317,626 8,443 SH SOLE 8,443 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,007,193 4,082 SH SOLE 4,082 0 0
ALPHABET INC CAP STK CL C 02079K107 49,621,966 145,630 SH SOLE 145,630 0 0
ALPHABET INC CAP STK CL A 02079K305 61,406,925 178,467 SH SOLE 178,467 0 0
ALTRIA GROUP INC COM 02209S103 3,447,404 51,194 SH SOLE 51,194 0 0
AMAZON COM INC COM 023135106 74,026,950 297,118 SH SOLE 297,118 0 0
AMCOR PLC COM NEW G0250X149 592,235 14,148 SH SOLE 14,148 0 0
AMEREN CORP COM 023608102 841,351 8,466 SH SOLE 8,466 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 267,173 19,983 SH SOLE 19,983 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,979,508 16,685 SH SOLE 16,685 0 0
AMERICAN EXPRESS CO COM 025816109 4,928,245 16,206 SH SOLE 16,206 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 277,486 2,029 SH SOLE 2,029 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 299,615 5,845 SH SOLE 5,845 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 310,950 10,232 SH SOLE 10,232 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,576,290 21,181 SH SOLE 21,181 0 0
AMERICAN TOWER CORP COM 03027X100 2,336,675 14,275 SH SOLE 14,275 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 777,208 6,003 SH SOLE 6,003 0 0
AMERIPRISE FINL INC COM 03076C106 1,356,424 2,755 SH SOLE 2,755 0 0
AMETEK INC COM 031100100 1,735,349 7,005 SH SOLE 7,005 0 0
AMGEN INC COM 031162100 6,968,403 16,532 SH SOLE 16,532 0 0
AMKOR TECHNOLOGY INC COM 031652100 200,039 3,819 SH SOLE 3,819 0 0
AMPHENOL CORP CL A 032095101 6,333,628 75,132 SH SOLE 75,132 0 0
ANALOG DEVICES INC COM 032654105 5,931,211 14,951 SH SOLE 14,951 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,453,594 15,472 SH SOLE 15,472 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 428,501 22,684 SH SOLE 22,684 0 0
ANTERO MIDSTREAM CORP COM 03676B102 203,737 10,106 SH SOLE 10,106 0 0
ANTERO RESOURCES CORP COM 03674X106 303,448 9,088 SH SOLE 9,088 0 0
AON PLC SHS CL A G0403H108 1,764,132 6,374 SH SOLE 6,374 0 0
APA CORPORATION COM 03743Q108 1,615,532 38,891 SH SOLE 38,891 0 0
API GROUP CORP COM STK 00187Y100 450,732 11,677 SH SOLE 11,677 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,492,416 12,859 SH SOLE 12,859 0 0
APPLE INC COM 037833100 147,470,914 442,829 SH SOLE 442,829 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 374,159 1,126 SH SOLE 1,126 0 0
APPLIED MATLS INC COM 038222105 12,416,818 24,281 SH SOLE 24,281 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 229,291 2,310 SH SOLE 2,310 0 0
APPLOVIN CORP COM CL A 03831W108 2,134,951 7,351 SH SOLE 7,351 0 0
APTARGROUP INC COM 038336103 235,172 1,941 SH SOLE 1,941 0 0
APTIV PLC COM SHS G3265R107 278,856 6,482 SH SOLE 6,482 0 0
ARAMARK COM 03852U106 429,578 8,022 SH SOLE 8,022 0 0
ARCH CAP GROUP LTD ORD G0450A105 969,503 10,497 SH SOLE 10,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,868,714 36,139 SH SOLE 36,139 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 700,157 6,027 SH SOLE 6,027 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,512,030 31,986 SH SOLE 31,986 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 209,699 1,295 SH SOLE 1,295 0 0
ARROW ELECTRS INC COM 042735100 353,666 1,558 SH SOLE 1,558 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 270,767 4,137 SH SOLE 4,137 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 355,187 1,559 SH SOLE 1,559 0 0
ASSURANT INC COM 04621X108 399,466 1,516 SH SOLE 1,516 0 0
AST SPACEMOBILE INC COM CL A 00217D100 461,462 7,840 SH SOLE 7,840 0 0
ASTERA LABS INC COM 04626A103 1,669,143 4,689 SH SOLE 4,689 0 0
AT&T INC COM 00206R102 5,039,722 206,546 SH SOLE 206,546 0 0
ATI INC COM 01741R102 785,063 4,145 SH SOLE 4,145 0 0
ATLASSIAN CORPORATION CL A 049468101 909,000 5,070 SH SOLE 5,070 0 0
ATMOS ENERGY CORP COM 049560105 790,178 5,051 SH SOLE 5,051 0 0
AURORA INNOVATION INC CLASS A COM 051774107 210,985 38,084 SH SOLE 38,084 0 0
AUTODESK INC COM 052769106 1,351,603 6,467 SH SOLE 6,467 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,168,719 12,279 SH SOLE 12,279 0 0
AUTOZONE INC COM 053332102 1,426,330 504 SH SOLE 504 0 0
AVANTOR INC COM 05352A100 303,754 20,183 SH SOLE 20,183 0 0
AVERY DENNISON CORP COM 053611109 400,392 2,346 SH SOLE 2,346 0 0
AVNET INC COM 053807103 248,276 2,484 SH SOLE 2,484 0 0
AXALTA COATING SYS LTD COM G0750C108 210,230 6,537 SH SOLE 6,537 0 0
AXIS CAP HLDGS LTD SHS G0692U109 210,537 2,235 SH SOLE 2,235 0 0
AXON ENTERPRISE INC COM 05464C101 999,682 2,366 SH SOLE 2,366 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 243,395 1,320 SH SOLE 1,320 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,669,399 30,408 SH SOLE 30,408 0 0
BALL CORP COM 058498106 456,588 8,149 SH SOLE 8,149 0 0
BANK OF AMER CORP COM 060505104 11,023,164 202,520 SH SOLE 202,520 0 0
BANK OF NY MELLON CORP COM 064058100 5,102,402 35,279 SH SOLE 35,279 0 0
BAXTER INTL INC COM 071813109 377,640 15,735 SH SOLE 15,735 0 0
BECTON DICKINSON & CO COM 075887109 1,541,727 8,613 SH SOLE 8,613 0 0
BERKLEY W R CORP COM 084423102 461,839 6,838 SH SOLE 6,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,402,072 57,038 SH SOLE 57,038 0 0
BEST BUY INC COM 086516101 955,286 10,826 SH SOLE 10,826 0 0
BIO RAD LABS INC CL A 090572207 210,007 556 SH SOLE 556 0 0
BIO-TECHNE CORP COM 09073M104 347,059 4,789 SH SOLE 4,789 0 0
BIOGEN INC COM 09062X103 1,019,622 4,514 SH SOLE 4,514 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 352,320 5,872 SH SOLE 5,872 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 465,564 17,615 SH SOLE 17,615 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 361,744 3,932 SH SOLE 3,932 0 0
BLACKROCK INC COM 09290D101 4,949,622 4,677 SH SOLE 4,677 0 0
BLACKSTONE INC COM 09260D107 2,556,212 22,805 SH SOLE 22,805 0 0
BLOCK INC CL A 852234103 1,172,583 15,947 SH SOLE 15,947 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,303,643 8,317 SH SOLE 8,317 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 183,263 20,161 SH SOLE 20,161 0 0
BOEING CO COM 097023105 4,331,616 23,282 SH SOLE 23,282 0 0
BOOKING HOLDINGS INC COM 09857L108 5,005,247 30,724 SH SOLE 30,724 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254,355 3,664 SH SOLE 3,664 0 0
BORGWARNER INC COM 099724106 377,130 6,274 SH SOLE 6,274 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,982,365 45,415 SH SOLE 45,415 0 0
BRIDGEBIO PHARMA INC COM 10806X102 340,647 5,177 SH SOLE 5,177 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,902,995 62,548 SH SOLE 62,548 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 257,618 9,334 SH SOLE 9,334 0 0
BROADCOM INC COM 11135F101 50,040,010 142,487 SH SOLE 142,487 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 569,005 3,532 SH SOLE 3,532 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 512,848 11,504 SH SOLE 11,504 0 0
BROWN & BROWN INC COM 115236101 547,856 8,996 SH SOLE 8,996 0 0
BRUKER CORP COM 116794108 219,891 3,396 SH SOLE 3,396 0 0
BUNGE GLOBAL SA COM SHS H11356104 434,859 4,066 SH SOLE 4,066 0 0
BURLINGTON STORES INC COM 122017106 512,470 1,918 SH SOLE 1,918 0 0
BWX TECHNOLOGIES INC COM 05605H100 383,874 2,802 SH SOLE 2,802 0 0
BXP INC COM 101121101 296,445 4,851 SH SOLE 4,851 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 532,952 3,602 SH SOLE 3,602 0 0
CACI INTL INC CL A 127190304 408,104 670 SH SOLE 670 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,789,073 8,447 SH SOLE 8,447 0 0
CAMDEN PPTY TR SH BEN INT 133131102 291,834 3,017 SH SOLE 3,017 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,646,706 18,888 SH SOLE 18,888 0 0
CARDINAL HEALTH INC COM 14149Y108 4,950,625 22,250 SH SOLE 22,250 0 0
CARLISLE COS INC COM 142339100 393,047 1,220 SH SOLE 1,220 0 0
CARLYLE GROUP INC COM 14316J108 322,317 8,127 SH SOLE 8,127 0 0
CARMAX INC COM 143130102 238,792 4,333 SH SOLE 4,333 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 958,704 39,067 SH SOLE 39,067 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 575,065 1,479 SH SOLE 1,479 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,312,087 23,917 SH SOLE 23,917 0 0
CARVANA CO CL A 146869102 1,327,849 21,232 SH SOLE 21,232 0 0
CASEYS GEN STORES INC COM 147528103 686,951 1,129 SH SOLE 1,129 0 0
CATERPILLAR INC COM 149123101 11,279,710 13,912 SH SOLE 13,912 0 0
CBOE GLOBAL MKTS INC COM 12503M108 883,406 3,209 SH SOLE 3,209 0 0
CBRE GROUP INC CL A 12504L109 1,148,779 8,942 SH SOLE 8,942 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 111,775 16,783 SH SOLE 16,783 0 0
CDW CORP COM 12514G108 501,490 3,913 SH SOLE 3,913 0 0
CENCORA INC COM 03073E105 1,717,130 5,719 SH SOLE 5,719 0 0
CENTENE CORP DEL COM 15135B101 2,746,822 44,218 SH SOLE 44,218 0 0
CENTERPOINT ENERGY INC COM 15189T107 737,251 20,034 SH SOLE 20,034 0 0
CF INDUSTRIES HOLD COM 125269100 921,024 7,995 SH SOLE 7,995 0 0
CHARLES RIV LABS INTL INC COM 159864107 439,270 1,489 SH SOLE 1,489 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 5,730,594 58,631 SH SOLE 58,631 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 369,408 3,331 SH SOLE 3,331 0 0
CHEMED CORP NEW COM 16359R103 200,513 397 SH SOLE 397 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,724,482 6,410 SH SOLE 6,410 0 0
CHEVRON CORPORATION COM 166764100 11,604,233 56,825 SH SOLE 56,825 0 0
CHIME FINL INC COM SHS CL A 16935C109 211,921 7,955 SH SOLE 7,955 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,244,644 38,956 SH SOLE 38,956 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 231,137 1,724 SH SOLE 1,724 0 0
CHUBB LIMITED COM H1467J104 3,505,219 10,777 SH SOLE 10,777 0 0
CHURCH & DWIGHT CO INC COM 171340102 683,472 7,254 SH SOLE 7,254 0 0
CIENA CORP COM NEW 171779309 2,018,391 5,737 SH SOLE 5,737 0 0
CINCINNATI FINL CORP COM 172062101 742,983 4,662 SH SOLE 4,662 0 0
CINTAS CORP COM 172908105 2,037,207 10,444 SH SOLE 10,444 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 450,045 5,477 SH SOLE 5,477 0 0
CISCO SYS INC COM 17275R102 13,402,410 124,523 SH SOLE 124,523 0 0
CITIGROUP INC COM NEW 172967424 9,549,409 73,752 SH SOLE 73,752 0 0
CITIZENS FINL GROUP INC COM 174610105 1,906,743 29,905 SH SOLE 29,905 0 0
CLEAN HARBORS INC COM 184496107 482,408 1,555 SH SOLE 1,555 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 190,836 17,333 SH SOLE 17,333 0 0
CLOROX CO DEL COM 189054109 298,846 3,689 SH SOLE 3,689 0 0
CLOUDFLARE INC CL A COM 18915M107 5,126,547 14,762 SH SOLE 14,762 0 0
CME GROUP INC COM 12572Q105 2,899,333 11,067 SH SOLE 11,067 0 0
CMS ENERGY CORP COM 125896100 596,737 9,460 SH SOLE 9,460 0 0
CNH INDL N V SHS N20944109 342,671 26,667 SH SOLE 26,667 0 0
COCA COLA CO COM 191216100 10,247,221 119,043 SH SOLE 119,043 0 0
COCA COLA CONS INC COM 191098102 328,383 1,735 SH SOLE 1,735 0 0
COEUR MNG INC COM NEW 192108504 553,749 31,463 SH SOLE 31,463 0 0
COGNEX CORP COM 192422103 309,861 5,109 SH SOLE 5,109 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 820,990 14,293 SH SOLE 14,293 0 0
COHERENT CORP COM 19247G107 1,589,575 5,523 SH SOLE 5,523 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,254,353 6,729 SH SOLE 6,729 0 0
COLGATE PALMOLIVE CO COM 194162103 2,078,822 24,365 SH SOLE 24,365 0 0
COLUMBIA BKG SYS INC COM 197236102 250,422 8,756 SH SOLE 8,756 0 0
COMCAST CORP NEW CL A 20030N101 2,362,701 108,580 SH SOLE 108,580 0 0
COMFORT SYS USA INC COM 199908104 2,056,034 1,243 SH SOLE 1,243 0 0
COMMERCE BANCSHARES INC COM 200525103 225,912 4,127 SH SOLE 4,127 0 0
CONAGRA BRANDS INC COM 205887102 196,116 14,592 SH SOLE 14,592 0 0
CONOCOPHILLIPS COM 20825C104 5,188,969 41,462 SH SOLE 41,462 0 0
CONSOLIDATED EDISON INC COM 209115104 1,153,951 11,290 SH SOLE 11,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108 492,037 4,352 SH SOLE 4,352 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,495,238 9,823 SH SOLE 9,823 0 0
COOPER COS INC COM 216648501 336,523 5,953 SH SOLE 5,953 0 0
COPART INC COM 217204106 727,394 26,664 SH SOLE 26,664 0 0
CORCEPT THERAPEUTICS INC COM 218352102 334,628 2,904 SH SOLE 2,904 0 0
CORE & MAIN INC CL A 21874C102 238,054 5,739 SH SOLE 5,739 0 0
COREBRIDGE FINL INC COM 21871X109 254,560 7,686 SH SOLE 7,686 0 0
COREWEAVE INC COM CL A 21873S108 896,552 10,291 SH SOLE 10,291 0 0
CORNING INC COM 219350105 3,723,452 24,216 SH SOLE 24,216 0 0
CORPAY INC COM SHS 219948106 755,827 1,945 SH SOLE 1,945 0 0
CORTEVA INC COM 22052L104 2,180,723 28,084 SH SOLE 28,084 0 0
COSTAR GROUP INC COM 22160N109 339,102 12,376 SH SOLE 12,376 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,373,341 13,592 SH SOLE 13,592 0 0
COUPANG INC CL A 22266T109 529,265 38,159 SH SOLE 38,159 0 0
CRANE COMPANY COMMON STOCK 224408104 309,294 1,516 SH SOLE 1,516 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 986,417 5,064 SH SOLE 5,064 0 0
CRH PLC ORD G25508105 1,695,330 20,475 SH SOLE 20,475 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,341,968 35,286 SH SOLE 35,286 0 0
CROWN CASTLE INC COM 22822V101 883,979 13,263 SH SOLE 13,263 0 0
CROWN HLDGS INC COM 228368106 356,180 3,379 SH SOLE 3,379 0 0
CSX CORP COM 126408103 2,645,396 56,878 SH SOLE 56,878 0 0
CUBESMART COM 229663109 260,354 6,928 SH SOLE 6,928 0 0
CULLEN FROST BANKERS INC COM 229899109 275,111 1,802 SH SOLE 1,802 0 0
CUMMINS INC COM 231021106 2,185,091 4,230 SH SOLE 4,230 0 0
CURTISS WRIGHT CORP COM 231561101 613,973 1,129 SH SOLE 1,129 0 0
CVS HEALTH CORP COM 126650100 3,811,148 44,476 SH SOLE 44,476 0 0
D R HORTON INC COM 23331A109 1,047,149 7,663 SH SOLE 7,663 0 0
DANAHER CORP DEL COM 235851102 4,288,100 19,355 SH SOLE 19,355 0 0
DARDEN RESTAURANTS INC COM 237194105 677,341 3,505 SH SOLE 3,505 0 0
DARLING INGREDIENTS INC COM 237266101 291,044 4,794 SH SOLE 4,794 0 0
DATADOG INC CL A COM 23804L103 2,985,787 10,903 SH SOLE 10,903 0 0
DECKERS OUTDOOR CORP COM 243537107 332,720 4,258 SH SOLE 4,258 0 0
DEERE & CO COM 244199105 5,078,261 7,562 SH SOLE 7,562 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,000,343 13,013 SH SOLE 13,013 0 0
DELTA AIR LINES INC COM NEW 247361702 1,640,406 19,655 SH SOLE 19,655 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,589,439 34,523 SH SOLE 34,523 0 0
DEXCOM INC COM 252131107 1,006,400 11,663 SH SOLE 11,663 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,104,698 6,010 SH SOLE 6,010 0 0
DICKS SPORTING GOODS INC COM 253393102 259,851 1,935 SH SOLE 1,935 0 0
DIGITAL RLTY TR INC COM 253868103 1,961,548 11,175 SH SOLE 11,175 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 353,217 2,648 SH SOLE 2,648 0 0
DISNEY WALT CO COM 254687106 5,663,026 53,985 SH SOLE 53,985 0 0
DOCUSIGN INC COM 256163106 398,200 5,930 SH SOLE 5,930 0 0
DOLLAR GEN CORP COM 256677105 805,730 6,738 SH SOLE 6,738 0 0
DOLLAR TREE INC COM 256746108 654,931 5,744 SH SOLE 5,744 0 0
DOMINION ENERGY INC COM 25746U109 1,631,014 26,950 SH SOLE 26,950 0 0
DOMINOS PIZZA INC COM 25754A201 283,431 946 SH SOLE 946 0 0
DONALDSON INC COM 257651109 307,512 3,533 SH SOLE 3,533 0 0
DOORDASH INC CL A 25809K105 2,106,787 11,478 SH SOLE 11,478 0 0
DOVER CORP COM 260003108 763,538 4,082 SH SOLE 4,082 0 0
DOW HLDGS INC COM 260557103 607,780 22,069 SH SOLE 22,069 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 277,419 14,601 SH SOLE 14,601 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 372,149 3,115 SH SOLE 3,115 0 0
DTE ENERGY CO COM 233331107 774,648 6,360 SH SOLE 6,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,720,621 23,863 SH SOLE 23,863 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 543,590 4,185 SH SOLE 4,185 0 0
DYCOM INDS INC COM 267475101 244,594 909 SH SOLE 909 0 0
DYNATRACE INC COM NEW 268150109 518,794 8,985 SH SOLE 8,985 0 0
EAST WEST BANCORP INC COM 27579R104 516,045 4,164 SH SOLE 4,164 0 0
EASTGROUP PPTYS INC COM 277276101 322,436 1,633 SH SOLE 1,633 0 0
EASTMAN CHEM CO COM 277432100 225,384 3,476 SH SOLE 3,476 0 0
EATON CORP PLC SHS G29183103 5,114,408 11,902 SH SOLE 11,902 0 0
EBAY INC. COM 278642103 1,396,678 13,170 SH SOLE 13,170 0 0
ECHOSTAR CORP CL A 278768106 376,058 4,206 SH SOLE 4,206 0 0
ECOLAB INC COM 278865100 2,085,710 7,596 SH SOLE 7,596 0 0
EDISON INTL COM 281020107 626,653 11,663 SH SOLE 11,663 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,506,975 17,458 SH SOLE 17,458 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 338,805 15,132 SH SOLE 15,132 0 0
ELASTIC N V ORD SHS N14506104 255,201 2,783 SH SOLE 2,783 0 0
ELEMENT SOLUTIONS INC COM 28618M106 253,597 6,990 SH SOLE 6,990 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,578,310 9,203 SH SOLE 9,203 0 0
ELI LILLY & CO COM 532457108 28,294,077 24,453 SH SOLE 24,453 0 0
EMCOR GROUP INC COM 29084Q100 1,022,334 1,355 SH SOLE 1,355 0 0
EMERSON ELEC CO COM 291011104 2,668,961 17,208 SH SOLE 17,208 0 0
ENCOMPASS HEALTH CORP COM 29261A100 366,049 3,013 SH SOLE 3,013 0 0
ENSIGN GROUP INC COM 29358P101 297,560 1,730 SH SOLE 1,730 0 0
ENTEGRIS INC COM 29362U104 717,149 4,655 SH SOLE 4,655 0 0
ENTERGY CORP NEW COM 29364G103 1,399,765 14,102 SH SOLE 14,102 0 0
EOG RES INC COM 26875P101 2,259,264 16,400 SH SOLE 16,400 0 0
EQT CORP COM 26884L109 897,195 18,476 SH SOLE 18,476 0 0
EQUIFAX INC COM 294429105 495,985 3,614 SH SOLE 3,614 0 0
EQUINIX INC COM 29444U700 3,051,937 3,017 SH SOLE 3,017 0 0
EQUITABLE HLDGS INC COM 29452E101 738,698 14,408 SH SOLE 14,408 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 344,614 5,908 SH SOLE 5,908 0 0
ESSENTIAL UTILS INC COM 29670G102 339,895 8,673 SH SOLE 8,673 0 0
ESSEX PPTY TR INC COM 297178105 527,735 1,959 SH SOLE 1,959 0 0
ETSY INC COM 29786A106 205,176 2,870 SH SOLE 2,870 0 0
EVERCORE INC CLASS A 29977A105 289,172 1,123 SH SOLE 1,123 0 0
EVEREST GROUP LTD COM G3223R108 438,204 1,200 SH SOLE 1,200 0 0
EVERGY INC COM 30034W106 553,394 7,055 SH SOLE 7,055 0 0
EVERPURE INC CL A 74624M102 2,073,255 15,853 SH SOLE 15,853 0 0
EVERSOURCE ENERGY COM 30040W108 738,931 11,517 SH SOLE 11,517 0 0
EXELIXIS INC COM 30161Q104 444,325 7,607 SH SOLE 7,607 0 0
EXELON CORP COM 30161N101 1,267,994 31,386 SH SOLE 31,386 0 0
EXPAND ENERGY CORPORATION COM 165167735 579,464 6,891 SH SOLE 6,891 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,432,371 13,033 SH SOLE 13,033 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,971,771 10,679 SH SOLE 10,679 0 0
EXTRA SPACE STORAGE INC COM 30225T102 844,163 6,419 SH SOLE 6,419 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 20,671,366 127,013 SH SOLE 127,013 0 0
F N B CORP COM 302520101 185,059 10,753 SH SOLE 10,753 0 0
F5 INC COM 315616102 771,497 1,733 SH SOLE 1,733 0 0
FABRINET SHS G3323L100 465,000 1,096 SH SOLE 1,096 0 0
FACTSET RESH SYS INC COM 303075105 297,215 1,101 SH SOLE 1,101 0 0
FAIR ISAAC CORP COM 303250104 399,917 675 SH SOLE 675 0 0
FASTENAL CO COM 311900104 1,742,564 35,182 SH SOLE 35,182 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 284,045 2,623 SH SOLE 2,623 0 0
FEDEX CORP COM 31428X106 1,911,814 6,706 SH SOLE 6,706 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 397,487 3,634 SH SOLE 3,634 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,304,553 5,860 SH SOLE 5,860 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 301,161 7,792 SH SOLE 7,792 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 521,366 15,847 SH SOLE 15,847 0 0
FIFTH THIRD BANCORP COM 316773100 2,042,876 40,389 SH SOLE 40,389 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,013,618 492 SH SOLE 492 0 0
FIRST HORIZON CORPORATION COM 320517105 333,859 14,503 SH SOLE 14,503 0 0
FIRST INDL RLTY TR INC COM 32054K103 240,482 4,039 SH SOLE 4,039 0 0
FIRST SOLAR INC COM 336433107 545,623 3,115 SH SOLE 3,115 0 0
FIRSTENERGY CORP COM 337932107 730,067 16,849 SH SOLE 16,849 0 0
FISERV INC COM 337738108 733,814 16,242 SH SOLE 16,242 0 0
FIVE BELOW INC COM 33829M101 365,145 1,663 SH SOLE 1,663 0 0
FLEX LTD ORD Y2573F102 1,233,648 11,216 SH SOLE 11,216 0 0
FLOWSERVE CORP COM 34354P105 285,168 3,900 SH SOLE 3,900 0 0
FLUTTER ENTMT PLC SHS G3643J108 323,355 4,338 SH SOLE 4,338 0 0
FORD MTR CO COM 345370860 2,689,874 223,041 SH SOLE 223,041 0 0
FORMFACTOR INC COM 346375108 354,761 2,376 SH SOLE 2,376 0 0
FORTINET INC COM 34959E109 5,741,771 32,120 SH SOLE 32,120 0 0
FORTIVE CORP COM 34959J108 510,829 9,320 SH SOLE 9,320 0 0
FOX CORP CL A COM 35137L105 380,975 6,081 SH SOLE 6,081 0 0
FOX CORP CL B COM 35137L204 235,897 4,190 SH SOLE 4,190 0 0
FRANKLIN TEMPLETON INC COM 354613101 263,673 8,209 SH SOLE 8,209 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,067,470 43,821 SH SOLE 43,821 0 0
FTAI AVIATION LTD SHS G3730V105 518,962 3,107 SH SOLE 3,107 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,781,311 7,809 SH SOLE 7,809 0 0
GAMESTOP CORP CL A 36467W109 309,210 12,544 SH SOLE 12,544 0 0
GAMING & LEISURE P COM 36467J108 319,252 8,408 SH SOLE 8,408 0 0
GARMIN LTD SHS H2906T109 1,443,379 5,032 SH SOLE 5,032 0 0
GARTNER INC COM 366651107 372,707 1,998 SH SOLE 1,998 0 0
GATES INDL CORP LTD COM SHS G39104107 200,482 7,652 SH SOLE 7,652 0 0
GE AEROSPACE COM NEW 369604301 9,879,606 31,636 SH SOLE 31,636 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 909,362 13,911 SH SOLE 13,911 0 0
GE VERNOVA INC COM 36828A101 7,832,988 8,241 SH SOLE 8,241 0 0
GEN DIGITAL INC COM 668771108 362,097 16,444 SH SOLE 16,444 0 0
GENERAC HLDGS INC COM 368736104 366,715 1,772 SH SOLE 1,772 0 0
GENERAL DYNAMICS CORP COM 369550108 2,600,884 7,838 SH SOLE 7,838 0 0
GENERAL MILLS INC COM 370334104 525,205 16,331 SH SOLE 16,331 0 0
GENERAL MTRS CO COM 37045V100 3,939,474 51,162 SH SOLE 51,162 0 0
GENUINE PARTS CO COM 372460105 529,114 4,208 SH SOLE 4,208 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 370,614 8,860 SH SOLE 8,860 0 0
GILEAD SCIENCES INC COM 375558103 5,671,352 38,050 SH SOLE 38,050 0 0
GITLAB INC CLASS A COM 37637K108 212,720 4,502 SH SOLE 4,502 0 0
GLOBAL PMTS INC COM 37940X102 575,447 7,046 SH SOLE 7,046 0 0
GLOBE LIFE INC COM 37959E102 394,744 2,383 SH SOLE 2,383 0 0
GLOBUS MED INC CL A 379577208 257,132 3,433 SH SOLE 3,433 0 0
GODADDY INC CL A 380237107 379,652 3,975 SH SOLE 3,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,952,880 8,833 SH SOLE 8,833 0 0
GRACO INC COM 384109104 385,276 5,014 SH SOLE 5,014 0 0
GUARDANT HEALTH INC COM 40131M109 698,101 3,914 SH SOLE 3,914 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 367,001 2,574 SH SOLE 2,574 0 0
HALLIBURTON CO COM 406216101 811,409 25,516 SH SOLE 25,516 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 397,219 3,598 SH SOLE 3,598 0 0
HANOVER INS GROUP INC COM 410867105 227,824 1,064 SH SOLE 1,064 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,021,706 8,350 SH SOLE 8,350 0 0
HASBRO INC COM 418056107 377,725 4,308 SH SOLE 4,308 0 0
HCA HEALTHCARE INC COM 40412C101 1,936,546 4,538 SH SOLE 4,538 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 180,859 10,195 SH SOLE 10,195 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 424,143 21,239 SH SOLE 21,239 0 0
HECLA MINING COMPANY COM 422704106 329,769 19,364 SH SOLE 19,364 0 0
HEICO CORP NEW COM 422806109 395,650 1,305 SH SOLE 1,305 0 0
HEICO CORP NEW CL A 422806208 527,214 2,309 SH SOLE 2,309 0 0
HENRY JACK & ASSOC INC COM 426281101 313,839 2,191 SH SOLE 2,191 0 0
HERSHEY CO COM 427866108 702,783 4,459 SH SOLE 4,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,591,378 40,560 SH SOLE 40,560 0 0
HF SINCLAIR CORP COM 403949100 648,964 6,047 SH SOLE 6,047 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,166,079 6,809 SH SOLE 6,809 0 0
HOME DEPOT INC COM 437076102 8,691,738 30,552 SH SOLE 30,552 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,506,153 9,719 SH SOLE 9,719 0 0
HONEYWELL INTL INC COM 438516205 2,050,126 9,719 SH SOLE 9,719 0 0
HOST HOTELS & RESORTS INC COM 44107P104 465,399 20,786 SH SOLE 20,786 0 0
HOULIHAN LOKEY INC CL A 441593100 210,861 1,669 SH SOLE 1,669 0 0
HOWMET AEROSPACE INC COM 443201108 2,757,813 12,193 SH SOLE 12,193 0 0
HP INC COM 40434L105 1,708,388 54,616 SH SOLE 54,616 0 0
HUBBELL INC COM 443510607 735,739 1,622 SH SOLE 1,622 0 0
HUBSPOT INC COM 443573100 311,570 1,520 SH SOLE 1,520 0 0
HUMANA INC COM 444859102 2,070,017 5,425 SH SOLE 5,425 0 0
HUNT J B TRANS SVCS INC COM 445658107 515,987 2,303 SH SOLE 2,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 941,435 61,693 SH SOLE 61,693 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 320,217 1,199 SH SOLE 1,199 0 0
IDACORP INC COM 451107106 224,856 1,720 SH SOLE 1,720 0 0
IDEX CORP COM 45167R104 516,831 2,267 SH SOLE 2,267 0 0
IDEXX LABS INC COM 45168D104 1,264,222 2,421 SH SOLE 2,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,266,637 8,810 SH SOLE 8,810 0 0
ILLUMINA INC COM 452327109 1,273,433 4,653 SH SOLE 4,653 0 0
INCYTE CORP COM 45337C102 1,244,808 10,258 SH SOLE 10,258 0 0
INGERSOLL RAND INC COM 45687V106 900,344 11,987 SH SOLE 11,987 0 0
INSMED INC COM PAR $.01 457669307 749,900 6,570 SH SOLE 6,570 0 0
INSULET CORP COM 45784P101 276,466 2,119 SH SOLE 2,119 0 0
INTEL CORP COM 458140100 16,824,866 139,939 SH SOLE 139,939 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,139,674 13,342 SH SOLE 13,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,616,740 17,212 SH SOLE 17,212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,337,723 28,817 SH SOLE 28,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653,815 7,832 SH SOLE 7,832 0 0
INTERNATIONAL PAPER CO COM 460146103 533,042 16,070 SH SOLE 16,070 0 0
INTUIT COM 461202103 2,277,089 8,259 SH SOLE 8,259 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,390,384 10,797 SH SOLE 10,797 0 0
INVESCO LTD SHS G491BT108 332,424 11,022 SH SOLE 11,022 0 0
INVITATION HOMES INC COM 46187W107 477,811 18,147 SH SOLE 18,147 0 0
IONIS PHARMACEUTICALS INC COM 462222100 224,813 5,035 SH SOLE 5,035 0 0
IONQ INC COM 46222L108 517,460 11,798 SH SOLE 11,798 0 0
IQVIA HLDGS INC COM 46266C105 1,361,188 5,063 SH SOLE 5,063 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 414,482 10,139 SH SOLE 10,139 0 0
IRON MTN INC DEL COM 46284V101 1,004,430 9,053 SH SOLE 9,053 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,559,406 159,727 SH SOLE 159,727 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,222,497 2,902 SH SOLE 2,902 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,270,624 309,611 SH SOLE 309,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242 147,874,692 1,447,198 SH SOLE 1,447,198 0 0
ISHARES TR USD INV GRDE ETF 464288620 73,052,676 1,499,747 SH SOLE 1,499,747 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,662,164 172,039 SH SOLE 172,039 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 15,229,552 297,278 SH SOLE 297,278 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,506,780 33,000 SH SOLE 33,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15,525,261 163,441 SH SOLE 163,441 0 0
ITT INC COM 45073V108 550,969 2,730 SH SOLE 2,730 0 0
JABIL INC COM 466313103 2,768,199 9,650 SH SOLE 9,650 0 0
JACOBS SOLUTIONS INC COM 46982L108 484,267 3,580 SH SOLE 3,580 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 422,756 1,826 SH SOLE 1,826 0 0
JBS N.V. CL A SHS N4732M103 114,729 10,162 SH SOLE 10,162 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 205,191 4,487 SH SOLE 4,487 0 0
JOHNSON & JOHNSON COM 478160104 19,538,606 73,803 SH SOLE 73,803 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,777,674 18,686 SH SOLE 18,686 0 0
JONES LANG LASALLE INC COM 48020Q107 430,783 1,410 SH SOLE 1,410 0 0
JPMORGAN CHASE & CO COM 46625H100 27,093,323 81,895 SH SOLE 81,895 0 0
KENVUE INC COM 49177J102 1,025,393 58,063 SH SOLE 58,063 0 0
KEURIG DR PEPPER INC COM 49271V100 1,204,134 39,688 SH SOLE 39,688 0 0
KEYCORP COM 493267108 566,616 28,232 SH SOLE 28,232 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,903,929 5,230 SH SOLE 5,230 0 0
KIMBERLY-CLARK CORP COM 494368103 985,504 10,115 SH SOLE 10,115 0 0
KIMCO REALTY CORP COM 49446R109 449,664 20,246 SH SOLE 20,246 0 0
KINDER MORGAN INC DEL COM 49456B101 1,795,704 59,559 SH SOLE 59,559 0 0
KINSALE CAP GROUP INC COM 49714P108 214,952 666 SH SOLE 666 0 0
KIRBY CORP COM 497266106 214,069 1,631 SH SOLE 1,631 0 0
KKR & CO INC COM 48251W104 1,917,117 20,998 SH SOLE 20,998 0 0
KLA CORP COM NEW 482480100 7,809,481 40,063 SH SOLE 40,063 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 307,903 4,842 SH SOLE 4,842 0 0
KRAFT HEINZ CO COM 500754106 595,060 26,191 SH SOLE 26,191 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 241,796 5,664 SH SOLE 5,664 0 0
KROGER CO COM 501044101 1,347,615 22,989 SH SOLE 22,989 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,349,172 5,698 SH SOLE 5,698 0 0
LABCORP HOLDINGS INC COM SHS 504922105 773,972 2,512 SH SOLE 2,512 0 0
LAM RESEARCH CORP COM NEW 512807306 12,574,706 38,278 SH SOLE 38,278 0 0
LAMAR ADVERTISING CO CL A 512816109 376,559 2,613 SH SOLE 2,613 0 0
LAS VEGAS SANDS CORP COM 517834107 316,886 8,381 SH SOLE 8,381 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 530,242 4,221 SH SOLE 4,221 0 0
LAUDER ESTEE COS INC CL A 518439104 701,063 7,557 SH SOLE 7,557 0 0
LEIDOS HOLDINGS INC COM 525327102 467,584 3,838 SH SOLE 3,838 0 0
LENNAR CORP CL A 526057104 1,415,994 17,355 SH SOLE 17,355 0 0
LENNOX INTL INC COM 526107107 342,594 965 SH SOLE 965 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 614,830 6,654 SH SOLE 6,654 0 0
LINCOLN ELEC HLDGS INC COM 533900106 431,530 1,631 SH SOLE 1,631 0 0
LINCOLN NATL CORP IND COM 534187109 211,768 5,260 SH SOLE 5,260 0 0
LINDE PLC SHS G54950103 6,703,482 14,123 SH SOLE 14,123 0 0
LITTELFUSE INC COM 537008104 322,466 761 SH SOLE 761 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 829,062 4,897 SH SOLE 4,897 0 0
LOCKHEED MARTIN CORP COM 539830109 3,168,554 6,222 SH SOLE 6,222 0 0
LOEWS CORP COM 540424108 665,219 6,370 SH SOLE 6,370 0 0
LOWES COS INC COM 548661107 3,164,628 17,172 SH SOLE 17,172 0 0
LPL FINL HLDGS INC COM 50212V100 749,822 2,452 SH SOLE 2,452 0 0
LULULEMON ATHLETICA INC COM 550021109 292,514 3,041 SH SOLE 3,041 0 0
LUMENTUM HLDGS INC COM 55024U109 3,373,186 3,473 SH SOLE 3,473 0 0
LYFT INC CL A COM 55087P104 173,531 11,561 SH SOLE 11,561 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 454,013 7,900 SH SOLE 7,900 0 0
M & T BK CORP COM 55261F104 1,447,258 6,651 SH SOLE 6,651 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 587,014 2,061 SH SOLE 2,061 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 276,674 549 SH SOLE 549 0 0
MANHATTAN ASSOCIATES INC COM 562750109 354,083 1,782 SH SOLE 1,782 0 0
MAPLEBEAR INC COM 565394103 202,276 4,691 SH SOLE 4,691 0 0
MARATHON PETE CORP COM 56585A102 3,563,130 9,011 SH SOLE 9,011 0 0
MARKEL GROUP INC COM 570535104 647,306 378 SH SOLE 378 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,376,231 6,681 SH SOLE 6,681 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,522,024 14,772 SH SOLE 14,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 877,572 1,829 SH SOLE 1,829 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,058,634 26,716 SH SOLE 26,716 0 0
MASCO CORP COM 574599106 413,297 6,132 SH SOLE 6,132 0 0
MASTEC INC COM 576323109 407,801 1,909 SH SOLE 1,909 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,643,919 24,741 SH SOLE 24,741 0 0
MATCH GROUP INC NEW COM 57667L107 285,667 7,115 SH SOLE 7,115 0 0
MCCORMICK & CO INC COM NON VTG 579780206 361,734 7,796 SH SOLE 7,796 0 0
MCDONALDS CORP COM 580135101 5,023,407 21,752 SH SOLE 21,752 0 0
MCKESSON CORP COM 58155Q103 4,323,694 5,064 SH SOLE 5,064 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 52,727 15,239 SH SOLE 15,239 0 0
MEDLINE INC COM CL A 58507V107 476,743 13,739 SH SOLE 13,739 0 0
MEDPACE HLDGS INC COM 58506Q109 2,365,018 3,789 SH SOLE 3,789 0 0
MEDTRONIC PLC SHS G5960L103 3,389,989 39,286 SH SOLE 39,286 0 0
MERCK & CO INC COM 58933Y105 11,010,720 75,774 SH SOLE 75,774 0 0
META PLATFORMS INC CL A 30303M102 48,822,744 67,325 SH SOLE 67,325 0 0
METLIFE INC COM 59156R108 2,652,487 28,170 SH SOLE 28,170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 932,256 617 SH SOLE 617 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,265,007 16,266 SH SOLE 16,266 0 0
MICRON TECHNOLOGY INC COM 595112103 36,773,988 34,526 SH SOLE 34,526 0 0
MICROSOFT CORP COM 594918104 116,710,908 227,551 SH SOLE 227,551 0 0
MID-AMER APT CMNTYS INC COM 59522J103 417,035 3,542 SH SOLE 3,542 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 241,204 2,768 SH SOLE 2,768 0 0
MKS INC. COM 55306N104 545,049 2,054 SH SOLE 2,054 0 0
MODERNA INC COM 60770K107 2,982,717 15,489 SH SOLE 15,489 0 0
MODINE MFG CO COM 607828100 298,022 1,592 SH SOLE 1,592 0 0
MOLINA HEALTHCARE INC COM 60855R100 298,022 1,576 SH SOLE 1,576 0 0
MONDELEZ INTL INC CL A 609207105 2,273,482 39,320 SH SOLE 39,320 0 0
MONGODB INC CL A 60937P106 1,206,191 3,460 SH SOLE 3,460 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,950,775 1,448 SH SOLE 1,448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,787,163 42,940 SH SOLE 42,940 0 0
MOODYS CORP COM 615369105 2,088,090 4,598 SH SOLE 4,598 0 0
MORGAN STANLEY COM NEW 617446448 6,456,222 34,327 SH SOLE 34,327 0 0
MOSAIC CO COM 61945C103 210,611 9,728 SH SOLE 9,728 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,265,974 5,081 SH SOLE 5,081 0 0
MP MATERIALS CORP COM CL A 553368101 207,745 4,393 SH SOLE 4,393 0 0
MSCI INC COM 55354G100 1,160,812 2,155 SH SOLE 2,155 0 0
MUELLER INDS INC COM 624756102 1,696,413 27,989 SH SOLE 27,989 0 0
MURPHY USA INC COM 626755102 258,063 512 SH SOLE 512 0 0
NASDAQ INC COM 631103108 1,254,740 13,637 SH SOLE 13,637 0 0
NATERA INC COM 632307104 1,728,462 4,182 SH SOLE 4,182 0 0
NATIONAL FUEL GAS CO COM 636180101 218,477 2,880 SH SOLE 2,880 0 0
NETAPP INC COM 64110D104 2,226,218 10,597 SH SOLE 10,597 0 0
NETFLIX INC. COM 64110L106 8,907,145 128,013 SH SOLE 128,013 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 430,059 3,032 SH SOLE 3,032 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 293,784 4,612 SH SOLE 4,612 0 0
NEWMONT CORP COM 651639106 4,833,438 41,906 SH SOLE 41,906 0 0
NEWS CORP NEW CL A 65249B109 323,573 11,294 SH SOLE 11,294 0 0
NEXTERA ENERGY INC COM 65339F101 4,842,891 63,941 SH SOLE 63,941 0 0
NEXTPOWER INC COM 65290E101 355,750 4,565 SH SOLE 4,565 0 0
NIKE INC CL B 654106103 1,279,604 36,147 SH SOLE 36,147 0 0
NISOURCE INC COM 65473P105 571,545 14,655 SH SOLE 14,655 0 0
NNN REIT INC COM 637417106 237,952 5,791 SH SOLE 5,791 0 0
NORDSON CORP COM 655663102 529,478 1,615 SH SOLE 1,615 0 0
NORFOLK SOUTHN CORP COM 655844108 2,129,010 6,890 SH SOLE 6,890 0 0
NORTHERN TR CORP COM 665859104 2,788,682 16,466 SH SOLE 16,466 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,977,917 4,091 SH SOLE 4,091 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 205,049 13,987 SH SOLE 13,987 0 0
NOV INC COM 62955J103 204,831 10,936 SH SOLE 10,936 0 0
NRG ENERGY INC COM NEW 629377508 595,995 6,231 SH SOLE 6,231 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,344,517 106,202 SH SOLE 106,202 0 0
NUCOR CORP COM 670346105 1,578,046 6,751 SH SOLE 6,751 0 0
NUTANIX INC CL A 67059N108 562,083 7,983 SH SOLE 7,983 0 0
NVENT ELEC PLC SHS G6700G107 789,181 4,921 SH SOLE 4,921 0 0
NVIDIA CORPORATION COM 67066G104 163,174,769 714,488 SH SOLE 714,488 0 0
NVR INC COM 62944T105 492,351 80 SH SOLE 80 0 0
OCCIDENTAL PETE CORP COM 674599105 1,228,657 22,210 SH SOLE 22,210 0 0
OGE ENERGY CORP COM 670837103 286,328 6,304 SH SOLE 6,304 0 0
OKTA INC CL A 679295105 1,072,525 5,129 SH SOLE 5,129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 993,843 5,717 SH SOLE 5,717 0 0
OLD REP INTL CORP COM 680223104 257,514 6,902 SH SOLE 6,902 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 424,987 9,177 SH SOLE 9,177 0 0
OMNICOM GROUP INC COM 681919106 630,567 8,564 SH SOLE 8,564 0 0
ON HLDG AG NAMEN AKT A H5919C104 204,990 6,923 SH SOLE 6,923 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,612,271 20,974 SH SOLE 20,974 0 0
ONEOK INC NEW COM 30609A109 1,646,052 19,304 SH SOLE 19,304 0 0
ONTO INNOVATION INC COM 683344105 467,271 1,518 SH SOLE 1,518 0 0
ORACLE CORP COM 68389X105 7,207,564 52,495 SH SOLE 52,495 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,157,200 25,257 SH SOLE 25,257 0 0
OSHKOSH CORP COM 688239201 244,629 1,899 SH SOLE 1,899 0 0
OTIS WORLDWIDE CORP COM 68902V107 756,789 11,766 SH SOLE 11,766 0 0
OVINTIV INC COM 69047Q102 496,096 8,580 SH SOLE 8,580 0 0
OWENS CORNING NEW COM 690742101 284,846 2,440 SH SOLE 2,440 0 0
PACCAR INC COM 693718108 1,737,414 15,822 SH SOLE 15,822 0 0
PACKAGING CORP AMER COM 695156109 609,144 2,657 SH SOLE 2,657 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,722,019 68,014 SH SOLE 68,014 0 0
PALO ALTO NETWORKS INC COM 697435105 9,812,762 24,698 SH SOLE 24,698 0 0
PARKER-HANNIFIN CORP COM 701094104 3,694,609 3,867 SH SOLE 3,867 0 0
PAYCHEX INC COM 704326107 971,112 9,859 SH SOLE 9,859 0 0
PAYCOM SOFTWARE INC COM 70432V102 272,933 1,254 SH SOLE 1,254 0 0
PAYPAL HLDGS INC COM 70450Y103 1,417,627 26,987 SH SOLE 26,987 0 0
PENTAIR PLC SHS G7S00T104 259,015 4,888 SH SOLE 4,888 0 0
PENUMBRA INC COM 70975L107 371,184 1,166 SH SOLE 1,166 0 0
PEPSICO INC COM 713448108 5,297,403 41,804 SH SOLE 41,804 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 421,587 4,607 SH SOLE 4,607 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 510,914 24,191 SH SOLE 24,191 0 0
PFIZER INC COM 717081103 4,973,831 174,398 SH SOLE 174,398 0 0
PG&E CORP COM 69331C108 823,139 67,195 SH SOLE 67,195 0 0
PHILIP MORRIS INTL INC COM 718172109 9,114,517 47,765 SH SOLE 47,765 0 0
PHILLIPS 66 COM 718546104 3,134,951 12,279 SH SOLE 12,279 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 427,891 4,571 SH SOLE 4,571 0 0
PINNACLE WEST CAP CORP COM 723484101 345,178 3,710 SH SOLE 3,710 0 0
PINTEREST INC CL A 72352L106 280,573 14,853 SH SOLE 14,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,733,576 12,299 SH SOLE 12,299 0 0
POPULAR INC COM NEW 733174700 301,884 1,942 SH SOLE 1,942 0 0
PPG INDS INC COM 693506107 712,783 6,832 SH SOLE 6,832 0 0
PPL CORP COM 69351T106 758,147 23,051 SH SOLE 23,051 0 0
PRICE T ROWE GROUP INC COM 74144T108 671,227 6,451 SH SOLE 6,451 0 0
PRIMERICA INC COM 74164M108 260,950 958 SH SOLE 958 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 733,898 6,555 SH SOLE 6,555 0 0
PROCTER & GAMBLE CO COM 742718109 10,376,479 71,424 SH SOLE 71,424 0 0
PROGRESSIVE CORP COM 743315103 4,760,045 22,961 SH SOLE 22,961 0 0
PROLOGIS INC. COM 74340W103 3,766,009 29,005 SH SOLE 29,005 0 0
PROSPERITY BANCSHARES INC COM 743606105 233,324 3,524 SH SOLE 3,524 0 0
PRUDENTIAL FINL INC COM 744320102 1,210,308 10,656 SH SOLE 10,656 0 0
PTC INC COM 69370C100 495,960 3,535 SH SOLE 3,535 0 0
PUBLIC STORAGE COM 74460D109 1,455,212 5,145 SH SOLE 5,145 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,029,494 15,288 SH SOLE 15,288 0 0
PULTE GROUP INC COM 745867101 668,738 5,762 SH SOLE 5,762 0 0
QIAGEN NV ORD SHARES N72482156 275,513 6,296 SH SOLE 6,296 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 807,502 6,422 SH SOLE 6,422 0 0
QORVO INC COM 74736K101 290,779 2,540 SH SOLE 2,540 0 0
QUALCOMM INC COM 747525103 6,187,425 33,620 SH SOLE 33,620 0 0
QUANTA SVCS INC COM 74762E102 2,936,913 4,571 SH SOLE 4,571 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 71,589 15,412 SH SOLE 15,412 0 0
QUEST DIAGNOSTICS INC COM 74834L100 788,243 3,382 SH SOLE 3,382 0 0
QXO INC COM NEW 82846H405 343,744 29,405 SH SOLE 29,405 0 0
RALLIANT CORP COM 750940108 236,354 3,417 SH SOLE 3,417 0 0
RALPH LAUREN CORP CL A 751212101 401,584 1,131 SH SOLE 1,131 0 0
RAMBUS INC DEL COM 750917106 351,561 3,293 SH SOLE 3,293 0 0
RANGE RES CORP COM 75281A109 264,503 7,141 SH SOLE 7,141 0 0
RAYMOND JAMES FINL INC COM 754730109 848,251 5,368 SH SOLE 5,368 0 0
RB GLOBAL INC COM 74935Q107 463,435 5,694 SH SOLE 5,694 0 0
RBC BEARINGS INC COM 75524B104 476,765 955 SH SOLE 955 0 0
REALTY INCOME CORP COM 756109104 1,552,328 28,588 SH SOLE 28,588 0 0
REDDIT INC CL A 75734B100 587,850 4,127 SH SOLE 4,127 0 0
REGAL REXNORD CORPORATION COM 758750103 315,028 2,031 SH SOLE 2,031 0 0
REGENCY CTRS CORP COM 758849103 401,378 5,584 SH SOLE 5,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,333,197 3,077 SH SOLE 3,077 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 770,273 28,656 SH SOLE 28,656 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 493,711 2,005 SH SOLE 2,005 0 0
RELIANCE INC COM 759509102 600,210 1,560 SH SOLE 1,560 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 403,516 1,268 SH SOLE 1,268 0 0
REPLIGEN CORP COM 759916109 313,335 1,630 SH SOLE 1,630 0 0
REPUBLIC SVCS INC COM 760759100 1,279,158 6,095 SH SOLE 6,095 0 0
RESMED INC COM 761152107 983,895 4,450 SH SOLE 4,450 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 746,553 10,503 SH SOLE 10,503 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,396,437 16,547 SH SOLE 16,547 0 0
REVVITY INC COM 714046109 522,731 3,419 SH SOLE 3,419 0 0
REXFORD INDL RLTY INC COM 76169C100 249,247 6,872 SH SOLE 6,872 0 0
RITHM CAPITAL CORP COM NEW 64828T201 152,078 17,030 SH SOLE 17,030 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 419,187 28,058 SH SOLE 28,058 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,647,125 23,530 SH SOLE 23,530 0 0
ROBLOX CORP CL A 771049103 824,139 19,451 SH SOLE 19,451 0 0
ROCKET COS INC COM CL A 77311W101 341,490 29,669 SH SOLE 29,669 0 0
ROCKET LAB CORP COM 773121108 1,161,008 16,662 SH SOLE 16,662 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,497,971 3,441 SH SOLE 3,441 0 0
ROIVANT SCIENCES LTD SHS G76279101 557,546 15,246 SH SOLE 15,246 0 0
ROKU INC COM CL A 77543R102 608,815 3,998 SH SOLE 3,998 0 0
ROLLINS INC COM 775711104 274,152 9,102 SH SOLE 9,102 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,081,773 3,096 SH SOLE 3,096 0 0
ROSS STORES INC COM 778296103 2,258,378 9,676 SH SOLE 9,676 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,047,388 7,701 SH SOLE 7,701 0 0
ROYAL GOLD INC COM 780287108 612,892 2,597 SH SOLE 2,597 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 739,480 12,671 SH SOLE 12,671 0 0
RPM INTL INC COM 749685103 381,360 3,865 SH SOLE 3,865 0 0
RTX CORPORATION COM 75513E101 7,670,130 41,315 SH SOLE 41,315 0 0
RUBRIK INC. CL A 781154109 543,389 4,747 SH SOLE 4,747 0 0
RYDER SYS INC COM 783549108 261,811 1,149 SH SOLE 1,149 0 0
S&P GLOBAL INC COM 78409V104 3,571,531 9,054 SH SOLE 9,054 0 0
SAIA INC COM 78709Y105 272,666 817 SH SOLE 817 0 0
SALESFORCE INC COM 79466L302 5,589,111 24,346 SH SOLE 24,346 0 0
SAMSARA INC COM CL A 79589L106 402,920 10,567 SH SOLE 10,567 0 0
SANDISK CORP COM 80004C200 7,752,950 4,456 SH SOLE 4,456 0 0
SANMINA CORP COM 801056102 333,970 1,554 SH SOLE 1,554 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 516,707 3,227 SH SOLE 3,227 0 0
SCHEIN HENRY INC COM 806407102 253,505 3,019 SH SOLE 3,019 0 0
SEI INVTS CO COM 784117103 319,786 3,115 SH SOLE 3,115 0 0
SEMPRA COM 816851109 1,561,149 20,025 SH SOLE 20,025 0 0
SEMTECH CORP COM 816850101 506,157 2,838 SH SOLE 2,838 0 0
SENTINELONE INC CL A 81730H109 233,062 9,809 SH SOLE 9,809 0 0
SERVICE CORP INTL COM 817565104 311,530 4,091 SH SOLE 4,091 0 0
SERVICENOW INC COM 81762P102 4,212,336 31,433 SH SOLE 31,433 0 0
SHARKNINJA INC COM SHS G8068L108 461,648 2,563 SH SOLE 2,563 0 0
SHERWIN WILLIAMS CO COM 824348106 2,281,316 7,057 SH SOLE 7,057 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,965,240 9,789 SH SOLE 9,789 0 0
SIMPSON MFG INC COM 829073105 215,309 1,260 SH SOLE 1,260 0 0
SITIME CORP COM 82982T106 1,179,522 1,809 SH SOLE 1,809 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 393,037 4,598 SH SOLE 4,598 0 0
SLB LIMITED COM STK 806857108 2,231,084 45,794 SH SOLE 45,794 0 0
SMUCKER J M CO COM NEW 832696405 380,512 3,200 SH SOLE 3,200 0 0
SMURFIT WESTROCK PLC SHS G8267P108 705,512 15,998 SH SOLE 15,998 0 0
SNAP ON INC COM 833034101 563,919 1,552 SH SOLE 1,552 0 0
SNOWFLAKE INC COM SHS 833445109 4,039,745 11,897 SH SOLE 11,897 0 0
SOFI TECHNOLOGIES INC COM 83406F102 607,735 38,660 SH SOLE 38,660 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 274,447 4,873 SH SOLE 4,873 0 0
SOLVENTUM CORP COM SHS 83444M101 398,879 4,525 SH SOLE 4,525 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 424,087 6,828 SH SOLE 6,828 0 0
SOUTHERN CO COM 842587107 2,884,489 34,799 SH SOLE 34,799 0 0
SOUTHERN COPPER CORP COM 84265V105 577,929 2,852 SH SOLE 2,852 0 0
SOUTHSTATE BK CORP COM 84472E102 294,598 2,959 SH SOLE 2,959 0 0
SOUTHWEST AIRLS CO COM 844741108 780,833 18,752 SH SOLE 18,752 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,572,465 17,052 SH SOLE 17,052 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 8,574,901 311,928 SH SOLE 311,928 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,357,457 4,837 SH SOLE 4,837 0 0
SPX TECHNOLOGIES INC COM 78473E103 252,475 1,489 SH SOLE 1,489 0 0
SS&C TECH HLDGS COM 78467J100 485,387 6,298 SH SOLE 6,298 0 0
STAG INDUSTRIAL INC COM 85254J102 209,847 5,860 SH SOLE 5,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 417,525 4,713 SH SOLE 4,713 0 0
STARBUCKS CORP COM 855244109 3,283,244 34,943 SH SOLE 34,943 0 0
STARWOOD PPTY TR INC COM 85571B105 144,531 10,706 SH SOLE 10,706 0 0
STATE STR CORP COM 857477103 3,560,239 20,392 SH SOLE 20,392 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,155,938 18,562 SH SOLE 18,562 0 0
STEEL DYNAMICS INC COM 858119100 914,584 4,127 SH SOLE 4,127 0 0
STERIS PLC SHS USD G8473T100 629,610 2,998 SH SOLE 2,998 0 0
STERLING INFRASTRUCTURE INC COM 859241101 452,929 921 SH SOLE 921 0 0
STIFEL FINL CORP COM 860630102 318,192 4,543 SH SOLE 4,543 0 0
STRATEGY INC CL A NEW 594972408 1,573,000 10,275 SH SOLE 10,275 0 0
STRYKER CORPORATION COM 863667101 2,916,931 10,592 SH SOLE 10,592 0 0
SUN CMNTYS INC COM 866674104 412,434 3,723 SH SOLE 3,723 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 919,737 12,563 SH SOLE 12,563 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 700,777 17,063 SH SOLE 17,063 0 0
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SYNOPSYS INC COM 871607107 2,481,768 5,706 SH SOLE 5,706 0 0
SYSCO CORP COM 871829107 1,142,036 14,649 SH SOLE 14,649 0 0
T-MOBILE US INC COM 872590104 2,434,132 14,926 SH SOLE 14,926 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,163,868 5,609 SH SOLE 5,609 0 0
TALEN ENERGY CORP COM 87422Q109 430,574 1,377 SH SOLE 1,377 0 0
TAPESTRY INC COM 876030107 961,504 8,358 SH SOLE 8,358 0 0
TARGA RES CORP COM 87612G101 1,757,285 6,501 SH SOLE 6,501 0 0
TARGET CORP COM 87612E106 2,178,304 13,902 SH SOLE 13,902 0 0
TD SYNNEX CORPORATION COM 87162W100 2,461,907 9,585 SH SOLE 9,585 0 0
TECHNIPFMC PLC COM G87110105 817,281 12,033 SH SOLE 12,033 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 855,602 1,410 SH SOLE 1,410 0 0
TEMPUS AI INC CL A 88023B103 269,533 3,291 SH SOLE 3,291 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 653,978 2,559 SH SOLE 2,559 0 0
TERADYNE INC COM 880770102 1,923,165 4,797 SH SOLE 4,797 0 0
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TESLA INC COM 88160R101 31,745,915 89,473 SH SOLE 89,473 0 0
TETRA TECH INC NEW COM 88162G103 260,733 7,913 SH SOLE 7,913 0 0
TEXAS INSTRS INC COM 882508104 7,801,067 27,852 SH SOLE 27,852 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 587,471 1,803 SH SOLE 1,803 0 0
TEXAS ROADHOUSE INC COM 882681109 314,712 2,013 SH SOLE 2,013 0 0
TEXTRON INC COM 883203101 403,784 5,299 SH SOLE 5,299 0 0
THE CIGNA GROUP COM 125523100 2,173,825 7,997 SH SOLE 7,997 0 0
THE TRADE DESK INC COM CL A 88339J105 155,922 12,812 SH SOLE 12,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,686,794 11,387 SH SOLE 11,387 0 0
TIMKEN CO COM 887389104 230,231 1,972 SH SOLE 1,972 0 0
TJX COS INC NEW COM 872540109 4,483,457 33,886 SH SOLE 33,886 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 340,569 1,895 SH SOLE 1,895 0 0
TOAST INC CL A 888787108 423,109 14,595 SH SOLE 14,595 0 0
TOLL BROTHERS INC COM 889478103 387,272 2,874 SH SOLE 2,874 0 0
TORO CO COM 891092108 280,389 2,908 SH SOLE 2,908 0 0
TRACTOR SUPPLY CO COM 892356106 503,863 16,103 SH SOLE 16,103 0 0
TRADEWEB MKTS INC CL A 892672106 356,167 3,532 SH SOLE 3,532 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,058,097 6,766 SH SOLE 6,766 0 0
TRANSDIGM GROUP INC COM 893641100 1,854,494 1,713 SH SOLE 1,713 0 0
TRANSUNION COM 89400J107 360,364 5,896 SH SOLE 5,896 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,410,364 6,761 SH SOLE 6,761 0 0
TRIMBLE INC COM 896239100 404,453 7,082 SH SOLE 7,082 0 0
TRUIST FINL CORP COM 89832Q109 1,756,252 37,932 SH SOLE 37,932 0 0
TTM TECHNOLOGIES INC COM 87305R109 383,384 3,121 SH SOLE 3,121 0 0
TWILIO INC CL A 90138F102 1,324,551 4,529 SH SOLE 4,529 0 0
TYLER TECHNOLOGIES INC COM 902252105 406,215 1,275 SH SOLE 1,275 0 0
TYSON FOODS INC CL A 902494103 426,069 8,432 SH SOLE 8,432 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,110,874 60,004 SH SOLE 60,004 0 0
UDR INC COM 902653104 331,977 9,895 SH SOLE 9,895 0 0
UGI CORP NEW COM 902681105 234,673 6,579 SH SOLE 6,579 0 0
UIPATH INC CL A 90364P105 156,199 12,165 SH SOLE 12,165 0 0
ULTA BEAUTY INC COM 90384S303 724,221 1,326 SH SOLE 1,326 0 0
UNION PAC CORP COM 907818108 4,946,779 18,178 SH SOLE 18,178 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,098,294 9,899 SH SOLE 9,899 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,137,440 22,875 SH SOLE 22,875 0 0
UNITED RENTALS INC COM 911363109 1,913,491 1,912 SH SOLE 1,912 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 687,117 1,268 SH SOLE 1,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,500,690 28,606 SH SOLE 28,606 0 0
UNITY SOFTWARE INC COM 91332U101 451,867 11,040 SH SOLE 11,040 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 271,671 1,559 SH SOLE 1,559 0 0
UNUM GROUP COM 91529Y106 1,122,944 12,800 SH SOLE 12,800 0 0
US BANCORP COM NEW 902973304 2,753,246 47,667 SH SOLE 47,667 0 0
US FOODS HLDG CORP COM 912008109 619,190 6,715 SH SOLE 6,715 0 0
V F CORP COM 918204108 151,243 10,757 SH SOLE 10,757 0 0
VALERO ENERGY CORP COM 91913Y100 4,950,167 12,771 SH SOLE 12,771 0 0
VALMONT INDS INC COM 920253101 268,528 580 SH SOLE 580 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7,135,288 98,039 SH SOLE 98,039 0 0
VEEVA SYS INC CL A COM 922475108 1,640,481 5,747 SH SOLE 5,747 0 0
VENTAS INC COM 92276F100 1,284,312 15,106 SH SOLE 15,106 0 0
VERALTO CORP COM SHS 92338C103 709,003 7,517 SH SOLE 7,517 0 0
VERISIGN INC COM 92343E102 704,461 2,498 SH SOLE 2,498 0 0
VERISK ANALYTICS INC COM 92345Y106 673,078 4,010 SH SOLE 4,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,882,231 128,237 SH SOLE 128,237 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,071,121 7,787 SH SOLE 7,787 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,835,392 11,750 SH SOLE 11,750 0 0
VIATRIS INC COM 92556V106 1,259,219 71,062 SH SOLE 71,062 0 0
VIAVI SOLUTIONS INC COM 925550105 302,243 7,210 SH SOLE 7,210 0 0
VICI PPTYS INC COM 925652109 763,661 33,246 SH SOLE 33,246 0 0
VICOR CORP COM 925815102 219,305 759 SH SOLE 759 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 424,862 5,424 SH SOLE 5,424 0 0
VIPER ENERGY INC CL A 64361Q101 230,205 5,771 SH SOLE 5,771 0 0
VISA INC COM CL A 92826C839 18,333,735 51,022 SH SOLE 51,022 0 0
VISTRA CORP COM 92840M102 1,425,420 10,303 SH SOLE 10,303 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,415,586 23,298 SH SOLE 23,298 0 0
VOYA FINANCIAL INC COM 929089100 265,300 2,808 SH SOLE 2,808 0 0
VULCAN MATLS CO COM 929160109 971,181 3,970 SH SOLE 3,970 0 0
WABTEC COM 929740108 1,484,146 5,168 SH SOLE 5,168 0 0
WALMART INC COM 931142103 13,971,213 134,442 SH SOLE 134,442 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,280,582 73,686 SH SOLE 73,686 0 0
WASTE MGMT INC DEL COM 94106L109 2,324,688 11,400 SH SOLE 11,400 0 0
WATERS CORP COM 941848103 1,322,564 3,010 SH SOLE 3,010 0 0
WATSCO INC COM 942622200 323,878 1,070 SH SOLE 1,070 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 295,386 834 SH SOLE 834 0 0
WAYFAIR INC CL A 94419L101 326,859 3,187 SH SOLE 3,187 0 0
WEC ENERGY GROUP INC COM 92939U106 1,006,188 9,984 SH SOLE 9,984 0 0
WELLS FARGO & CO COM 949746101 7,657,583 95,660 SH SOLE 95,660 0 0
WELLTOWER INC COM 95040Q104 5,020,613 21,806 SH SOLE 21,806 0 0
WESCO INTL INC COM 95082P105 526,799 1,465 SH SOLE 1,465 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 793,797 2,141 SH SOLE 2,141 0 0
WESTERN ALLIANCE BANCORP COM 957638109 243,474 3,242 SH SOLE 3,242 0 0
WESTERN DIGITAL CORP COM 958102105 4,822,730 10,612 SH SOLE 10,612 0 0
WEYERHAEUSER CO COM NEW 962166104 420,167 22,056 SH SOLE 22,056 0 0
WILLIAMS COS INC COM 969457100 2,538,204 37,343 SH SOLE 37,343 0 0
WILLIAMS SONOMA INC COM 969904101 812,834 3,566 SH SOLE 3,566 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 828,373 2,874 SH SOLE 2,874 0 0
WINTRUST FINL CORP COM 97650W108 288,178 2,032 SH SOLE 2,032 0 0
WOODWARD INC COM 980745103 597,377 1,818 SH SOLE 1,818 0 0
WORKDAY INC CL A 98138H101 1,181,614 6,204 SH SOLE 6,204 0 0
WP CAREY INC COM 92936U109 440,777 6,820 SH SOLE 6,820 0 0
WW GRAINGER INC COM 384802104 1,658,107 1,331 SH SOLE 1,331 0 0
XCEL ENERGY INC COM 98389B100 1,347,789 19,123 SH SOLE 19,123 0 0
XP INC CL A G98239109 252,444 12,024 SH SOLE 12,024 0 0
XPO INC COM 983793100 614,170 3,490 SH SOLE 3,490 0 0
XYLEM INC COM 98419M100 731,473 7,223 SH SOLE 7,223 0 0
YUM BRANDS INC COM 988498101 1,154,118 8,465 SH SOLE 8,465 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 545,406 1,461 SH SOLE 1,461 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 526,673 5,929 SH SOLE 5,929 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 278,354 4,443 SH SOLE 4,443 0 0
ZOETIS INC CL A 98978V103 900,179 12,891 SH SOLE 12,891 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,182,824 13,031 SH SOLE 13,031 0 0
ZSCALER INC COM 98980G102 638,144 3,200 SH SOLE 3,200 0 0