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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP DEL NEW Common Stock 88554D205   46,775 13,798 SH   SOLE   13,798 0 0
3M COMPANY Common Stock 88579Y101   3,536,465 25,870 SH   SOLE   25,870 0 0
A O SMITH Common Stock 831865209   853,467 11,319 SH   SOLE   11,319 0 0
ABB LTD SPON ADR Common Stock 000375204   214,459 3,866 SH   SOLE   3,866 0 0
ABBOTT LABORATORIES Common Stock 002824100   18,516,375 162,410 SH   SOLE   162,410 0 0
ABBVIE INC Common Stock 00287Y109   34,583,784 175,126 SH   SOLE   175,126 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101   3,929,541 11,117 SH   SOLE   11,117 0 0
ADOBE INC Common Stock 00724F101   5,824,334 11,249 SH   SOLE   11,249 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   6,145,507 37,454 SH   SOLE   37,454 0 0
AECOM Common Stock 00766T100   464,277 4,283 SH   SOLE   4,283 0 0
AEROVIRONMENT INC Common Stock 008073108   345,816 1,601 SH   SOLE   1,601 0 0
AFLAC INC Common Stock 001055102   2,065,981 18,479 SH   SOLE   18,479 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   110,738 11,894 SH   SOLE   11,894 0 0
AGREE REALTY CORP Common Stock 008492100   215,611 2,916 SH   SOLE   2,916 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   1,337,503 4,326 SH   SOLE   4,326 0 0
AIRBNB INC CL A Common Stock 009066101   906,311 7,147 SH   SOLE   7,147 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   523,830 5,189 SH   SOLE   5,189 0 0
ALCON INC Common Stock H01301128   798,694 8,701 SH   SOLE   8,701 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   201,947 1,822 SH   SOLE   1,822 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102   3,831,616 39,266 SH   SOLE   39,266 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   236,634 1,135 SH   SOLE   1,135 0 0
ALLIANT ENERGY CORP Common Stock 018802108   656,543 11,371 SH   SOLE   11,371 0 0
ALLSTATE CORP Common Stock 020002101   6,090,326 32,114 SH   SOLE   32,114 0 0
ALPHABET INC CL A Common Stock 02079K305   24,747,504 149,216 SH   SOLE   149,216 0 0
ALPHABET INC CL C Common Stock 02079K107   24,714,480 147,823 SH   SOLE   147,823 0 0
ALTRIA GROUP INC Common Stock 02209S103   4,836,749 89,786 SH   SOLE   89,786 0 0
AMAZON.COM INC Common Stock 023135106   58,848,179 315,828 SH   SOLE   315,828 0 0
AMBEV S A SPONS ADR Common Stock 02319V103   21,592 10,043 SH   SOLE   10,043 0 0
AMCOR PLC ORD USD 0.01 Common Stock G0250X107   216,212 21,073 SH   SOLE   21,073 0 0
AMEREN CORP Common Stock 023608102   346,241 3,959 SH   SOLE   3,959 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   171,781 12,687 SH   SOLE   12,687 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   2,117,262 20,636 SH   SOLE   20,636 0 0
AMERICAN EXPRESS CO Common Stock 025816109   8,254,220 30,270 SH   SOLE   30,270 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   3,724,400 142,316 SH   SOLE   142,316 0 0
AMERICAN INTL GROUP INC NEW Common Stock 026874784   621,910 8,213 SH   SOLE   8,213 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100   2,625,699 11,290 SH   SOLE   11,290 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103   419,424 3,084 SH   SOLE   3,084 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,350,603 2,663 SH   SOLE   2,663 0 0
AMETEK INC NEW Common Stock 031100100   395,687 2,218 SH   SOLE   2,218 0 0
AMGEN INC Common Stock 031162100   4,063,480 12,611 SH   SOLE   12,611 0 0
AMMO INC Common Stock 00175J107   11,990 10,900 SH   SOLE   10,900 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101   1,115,145 16,433 SH   SOLE   16,433 0 0
ANALOG DEVICES INC Common Stock 032654105   3,384,671 14,705 SH   SOLE   14,705 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108   346,467 5,843 SH   SOLE   5,843 0 0
ANNALY CAPITAL MANAGEMENT INC NEW Common Stock 035710839   528,493 26,332 SH   SOLE   26,332 0 0
AON PLC CL A Common Stock G0403H108   1,330,111 3,650 SH   SOLE   3,650 0 0
APA CORP Common Stock 03743Q108   258,513 11,196 SH   SOLE   11,196 0 0
API GROUP CORP Common Stock 00187Y100   402,805 11,398 SH   SOLE   11,398 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock 03762U105   117,784 13,415 SH   SOLE   13,415 0 0
APOLLO GLOBAL MANAGEMENT INC NEW Common Stock 03769M106   423,468 3,003 SH   SOLE   3,003 0 0
APPLE INC Common Stock 037833100   215,738,731 925,917 SH   SOLE   925,917 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,417,550 13,183 SH   SOLE   13,183 0 0
APPLOVIN CORP CL A Common Stock 03831W108   292,882 1,791 SH   SOLE   1,791 0 0
APTARGROUP INC Common Stock 038336103   410,377 2,422 SH   SOLE   2,422 0 0
APTIV PLC Common Stock G6095L109   445,213 7,898 SH   SOLE   7,898 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   64,459 11,849 SH   SOLE   11,849 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   236,209 2,460 SH   SOLE   2,460 0 0
ARCHER AVIATION INC CL A Common Stock 03945R102   32,469 10,716 SH   SOLE   10,716 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   555,345 10,164 SH   SOLE   10,164 0 0
ARISTA NETWORKS INC Common Stock 040413106   4,562,124 11,574 SH   SOLE   11,574 0 0
ARIZONA LITHIUM LTD Common Stock Q4544E122   3,611 230,000 SH   SOLE   230,000 0 0
ARM HOLDINGS PLC SPON ADR NEW Common Stock 042068205   520,127 3,637 SH   SOLE   3,637 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109   1,853,108 6,609 SH   SOLE   6,609 0 0
ASCEND WELLNESS HOLDINGS INC CL A Common Stock 04351N106   14,083 16,414 SH   SOLE   16,414 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210   1,951,480 2,892 SH   SOLE   2,892 0 0
ASPEN AEROGELS INC Common Stock 04523Y105   249,993 13,850 SH   SOLE   13,850 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108   1,597,494 22,368 SH   SOLE   22,368 0 0
AT&T INC Common Stock 00206R102   7,261,385 330,063 SH   SOLE   330,063 0 0
ATLANTIC UNION BANKSHARES CORP Common Stock 04911A107   224,908 5,980 SH   SOLE   5,980 0 0
ATLASSIAN CORP CL A Common Stock 049468101   212,684 948 SH   SOLE   948 0 0
AURORA SOLAR TECHS INC Common Stock 05207J108   810 45,000 SH   SOLE   45,000 0 0
AUTODESK INC Common Stock 052769106   951,030 3,319 SH   SOLE   3,319 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   3,735,835 13,500 SH   SOLE   13,500 0 0
AUTONATION INC Common Stock 05329W102   332,656 2,129 SH   SOLE   2,129 0 0
AUTOZONE INC Common Stock 053332102   1,058,322 355 SH   SOLE   355 0 0
AVALONBAY COMMNTYS INC Common Stock 053484101   410,095 1,896 SH   SOLE   1,896 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,643,317 3,859 SH   SOLE   3,859 0 0
AXONICS INC Common Stock 05465P101   378,450 5,378 SH   SOLE   5,378 0 0
BAKER HUGHES CO Common Stock 05722G100   277,989 7,345 SH   SOLE   7,345 0 0
BALL CORP Common Stock 058498106   254,586 4,314 SH   SOLE   4,314 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR Common Stock 05946K101   202,939 20,113 SH   SOLE   20,113 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105   181,284 36,623 SH   SOLE   36,623 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   459,837 5,098 SH   SOLE   5,098 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   495,861 6,584 SH   SOLE   6,584 0 0
BANK OF AMERICA CORP Common Stock 060505104   6,020,564 151,728 SH   SOLE   151,728 0 0
BARINGS BDC INC Common Stock 06759L103   550,358 57,389 SH   SOLE   57,389 0 0
BARRICK GOLD CORP Common Stock 067901108   633,630 33,261 SH   SOLE   33,261 0 0
BAXTER INTL INC Common Stock 071813109   519,139 14,473 SH   SOLE   14,473 0 0
BCE INC Common Stock 05534B760   311,643 8,955 SH   SOLE   8,955 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,473,258 6,263 SH   SOLE   6,263 0 0
BENEFICIENT CL A Common Stock 08178Q309   81,740 61,000 SH   SOLE   61,000 0 0
BENTLEY SYSTEMS INC CL B Common Stock 08265T208   388,006 8,015 SH   SOLE   8,015 0 0
BERKLEY W R CORP Common Stock 084423102   254,984 4,435 SH   SOLE   4,435 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108   4,068,000 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702   21,137,564 46,750 SH   SOLE   46,750 0 0
BEST BUY COMPANY INC Common Stock 086516101   732,296 7,089 SH   SOLE   7,089 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108   202,223 3,615 SH   SOLE   3,615 0 0
BIO RAD LABS INC CL A Common Stock 090572207   225,841 613 SH   SOLE   613 0 0
BIOGEN INC Common Stock 09062X103   269,896 1,553 SH   SOLE   1,553 0 0
BJS WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101   462,370 5,399 SH   SOLE   5,399 0 0
BLACKROCK FDG INC Common Stock 09290D101   1,965,190 2,070 SH   SOLE   2,070 0 0
BLACKSTONE INC Common Stock 09260D107   2,701,238 16,065 SH   SOLE   16,065 0 0
BLOCK H & R INC Common Stock 093671105   212,700 3,571 SH   SOLE   3,571 0 0
BLOCK INC CL A Common Stock 852234103   259,560 3,598 SH   SOLE   3,598 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   1,199,228 81,139 SH   SOLE   81,139 0 0
BOEING COMPANY Common Stock 097023105   2,961,786 19,480 SH   SOLE   19,480 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   2,320,871 489 SH   SOLE   489 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A Common Stock 099502106   741,502 4,090 SH   SOLE   4,090 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,570,915 18,746 SH   SOLE   18,746 0 0
BP PLC SPON ADR Common Stock 055622104   3,290,713 104,833 SH   SOLE   104,833 0 0
BRADDA HEAD LITHIUM LTD Common Stock G15409108   560 40,000 SH   SOLE   40,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100   244,779 1,833 SH   SOLE   1,833 0 0
BRIGHTSPIRE CAPITAL INC CL A Common Stock 10949T109   237,837 40,865 SH   SOLE   40,865 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108   2,937,104 56,767 SH   SOLE   56,767 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107   672,382 19,173 SH   SOLE   19,173 0 0
BROADCOM INC Common Stock 11135F101   15,761,470 91,371 SH   SOLE   91,371 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103   950,894 4,524 SH   SOLE   4,524 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142   5,633 75,000 SH   SOLE   75,000 0 0
BROWN & BROWN INC Common Stock 115236101   429,493 4,123 SH   SOLE   4,123 0 0
BRUKER CORP Common Stock 116794108   426,414 7,192 SH   SOLE   7,192 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   274,200 1,594 SH   SOLE   1,594 0 0
BURLINGTON STORES INC Common Stock 122017106   302,890 1,248 SH   SOLE   1,248 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   1,188,163 4,212 SH   SOLE   4,212 0 0
CAMDEN PROPERTY TRUST SBI Common Stock 133131102   332,660 2,925 SH   SOLE   2,925 0 0
CAMPBELL SOUP CO Common Stock 134429109   979,923 21,151 SH   SOLE   21,151 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   312,136 2,885 SH   SOLE   2,885 0 0
CANADIAN PACIFIC KANSAS CITY LTD Common Stock 13646K108   1,034,416 13,424 SH   SOLE   13,424 0 0
CANALASKA URANIUM LTD NEW Common Stock 13709C100   5,211 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,421,102 8,671 SH   SOLE   8,671 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   497,861 4,505 SH   SOLE   4,505 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300   317,399 14,493 SH   SOLE   14,493 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,138,031 29,454 SH   SOLE   29,454 0 0
CASEYS GENL STORES INC Common Stock 147528103   567,451 1,443 SH   SOLE   1,443 0 0
CATERPILLAR INC Common Stock 149123101   13,601,452 35,828 SH   SOLE   35,828 0 0
CAVA GROUP INC Common Stock 148929102   857,444 6,519 SH   SOLE   6,519 0 0
CAVCO INDS INC DEL Common Stock 149568107   337,720 756 SH   SOLE   756 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   1,519,875 7,238 SH   SOLE   7,238 0 0
CBRE GROUP INC CL A Common Stock 12504L109   408,722 3,140 SH   SOLE   3,140 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100   240,150 22,937 SH   SOLE   22,937 0 0
CDW CORP Common Stock 12514G108   448,575 2,381 SH   SOLE   2,381 0 0
CELANESE CORP DEL SER A Common Stock 150870103   376,302 3,015 SH   SOLE   3,015 0 0
CENCORA INC Common Stock 03073E105   1,190,914 5,084 SH   SOLE   5,084 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100   485,200 5,772 SH   SOLE   5,772 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104   391,747 3,515 SH   SOLE   3,515 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   259,108 707 SH   SOLE   707 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104   206,646 1,212 SH   SOLE   1,212 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208   673,208 3,589 SH   SOLE   3,589 0 0
CHEVRON CORP Common Stock 166764100   8,938,350 60,694 SH   SOLE   60,694 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105   1,819,121 31,571 SH   SOLE   31,571 0 0
CHUBB LTD Common Stock H1467J104   2,543,059 8,818 SH   SOLE   8,818 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102   276,440 2,639 SH   SOLE   2,639 0 0
CHURCHILL DOWNS INC Common Stock 171484108   309,364 2,234 SH   SOLE   2,234 0 0
CIGNA GROUP CL B Common Stock 125523100   1,919,619 6,065 SH   SOLE   6,065 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   202,048 1,437 SH   SOLE   1,437 0 0
CINTAS CORP Common Stock 172908105   618,712 3,009 SH   SOLE   3,009 0 0
CION INVESTMENT CORP NEW Common Stock 17259U204   1,840,746 158,004 SH   SOLE   158,004 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,028,736 94,490 SH   SOLE   94,490 0 0
CITIGROUP INC NEW Common Stock 172967424   1,445,331 23,088 SH   SOLE   23,088 0 0
CLOROX COMPANY Common Stock 189054109   330,233 2,025 SH   SOLE   2,025 0 0
CLOUDFLARE INC CL A Common Stock 18915M107   273,681 3,126 SH   SOLE   3,126 0 0
CME GROUP INC CL A Common Stock 12572Q105   16,914,004 75,641 SH   SOLE   75,641 0 0
CMS ENERGY CORP Common Stock 125896100   308,716 4,520 SH   SOLE   4,520 0 0
COCA-COLA COMPANY Common Stock 191216100   5,435,457 75,640 SH   SOLE   75,640 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102   22,558,392 19,886 SH   SOLE   19,886 0 0
COGNEX CORP Common Stock 192422103   252,239 6,242 SH   SOLE   6,242 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102   280,110 3,754 SH   SOLE   3,754 0 0
COHEN & STEERS INC Common Stock 19247A100   259,708 2,649 SH   SOLE   2,649 0 0
COINBASE GLOBAL INC CL A Common Stock 19260Q107   852,404 4,661 SH   SOLE   4,661 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   1,461,403 15,658 SH   SOLE   15,658 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104   449,435 13,432 SH   SOLE   13,432 0 0
COMCAST CORP CL A NEW Common Stock 20030N101   5,733,084 137,254 SH   SOLE   137,254 0 0
COMERICA INC Common Stock 200340107   211,248 3,359 SH   SOLE   3,359 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   769,622 1,962 SH   SOLE   1,962 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,022,495 28,709 SH   SOLE   28,709 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,404,265 14,043 SH   SOLE   14,043 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   1,455,692 5,649 SH   SOLE   5,649 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   10,710,251 41,497 SH   SOLE   41,497 0 0
CONSTELLATION SOFTWARE INC Common Stock 21037X100   1,218,360 400 SH   SOLE   400 0 0
CONSUMER PORT SVCS INC Common Stock 210502100   1,075,024 107,395 SH   SOLE   107,395 0 0
COOPER COS INC PAR Common Stock 216648501   562,064 5,310 SH   SOLE   5,310 0 0
COPART INC Common Stock 217204106   492,862 9,572 SH   SOLE   9,572 0 0
CORE SCIENTIFIC INC NEW Common Stock 21874A106   130,300 10,000 SH   SOLE   10,000 0 0
CORNING INC Common Stock 219350105   950,516 19,655 SH   SOLE   19,655 0 0
CORTEVA INC Common Stock 22052L104   851,968 13,999 SH   SOLE   13,999 0 0
COSTAR GROUP INC Common Stock 22160N109   305,998 4,221 SH   SOLE   4,221 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   1,995,589 2,251 SH   SOLE   2,251 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   15,501,821 17,486 SH   SOLE   17,486 0 0
COTERRA ENERGY INC Common Stock 127097103   236,507 10,414 SH   SOLE   10,414 0 0
CRANE CO NEW Common Stock 224408104   1,284,640 8,158 SH   SOLE   8,158 0 0
CRANE NXT CO Common Stock 224441105   404,310 7,490 SH   SOLE   7,490 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106   164,921 108,859 SH   SOLE   108,859 0 0
CRH PLC Common Stock G25508105   594,567 6,411 SH   SOLE   6,411 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   253,749 4,999 SH   SOLE   4,999 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105   4,152,275 13,698 SH   SOLE   13,698 0 0
CROWN CASTLE INC Common Stock 22822V101   935,802 7,888 SH   SOLE   7,888 0 0
CSX CORP Common Stock 126408103   2,440,896 73,103 SH   SOLE   73,103 0 0
CUMMINS INC Common Stock 231021106   1,181,681 3,597 SH   SOLE   3,597 0 0
CURALEAF HOLDINGS INC Common Stock 23126M102   181,341 61,264 SH   SOLE   61,264 0 0
CVS HEALTH CORP Common Stock 126650100   3,628,147 57,700 SH   SOLE   57,700 0 0
CYBER ARK SOFTWARE LTD Common Stock M2682V108   512,553 1,856 SH   SOLE   1,856 0 0
CYBERLUX CORP NEW Common Stock 23247M205   6,072 440,000 SH   SOLE   440,000 0 0
DANAHER CORP Common Stock 235851102   3,451,547 12,415 SH   SOLE   12,415 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   449,996 2,819 SH   SOLE   2,819 0 0
DBS GROUP HLDGS LTD SPON ADR Common Stock 23304Y100   205,691 1,757 SH   SOLE   1,757 0 0
DECENTRAL LIFE INC Common Stock 83362T104   25 50,000 SH   SOLE   50,000 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   243,821 1,542 SH   SOLE   1,542 0 0
DEERE & CO Common Stock 244199105   3,080,656 7,382 SH   SOLE   7,382 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   1,066,705 8,151 SH   SOLE   8,151 0 0
DELTA AIRLINES INC NEW Common Stock 247361702   490,462 8,400 SH   SOLE   8,400 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   316,130 8,081 SH   SOLE   8,081 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   414,436 3,337 SH   SOLE   3,337 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   666,169 3,789 SH   SOLE   3,789 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   890,405 5,059 SH   SOLE   5,059 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   1,810,193 11,964 SH   SOLE   11,964 0 0
DOMINION ENERGY INC Common Stock 25746U109   577,947 10,001 SH   SOLE   10,001 0 0
DOMINOS PIZZA INC Common Stock 25754A201   262,311 616 SH   SOLE   616 0 0
DORIAN LPG LTD Common Stock Y2106R110   413,763 14,117 SH   SOLE   14,117 0 0
DORMAN PRODUCTS INC Common Stock 258278100   300,945 2,355 SH   SOLE   2,355 0 0
DOVER CORP Common Stock 260003108   774,300 4,094 SH   SOLE   4,094 0 0
DOW INC Common Stock 260557103   989,256 18,108 SH   SOLE   18,108 0 0
DR HORTON INC Common Stock 23331A109   757,396 4,518 SH   SOLE   4,518 0 0
DRAFTKINGS INC NEW CL A Common Stock 26142V105   340,616 9,544 SH   SOLE   9,544 0 0
DT MIDSTREAM INC Common Stock 23345M107   616,238 6,927 SH   SOLE   6,927 0 0
DTE ENERGY CO Common Stock 233331107   1,724,990 14,222 SH   SOLE   14,222 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,870,845 24,899 SH   SOLE   24,899 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   3,616,088 40,580 SH   SOLE   40,580 0 0
DYNATRACE INC Common Stock 268150109   253,751 4,693 SH   SOLE   4,693 0 0
EAGLE MATERIALS INC Common Stock 26969P108   576,705 2,006 SH   SOLE   2,006 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101   242,311 1,415 SH   SOLE   1,415 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   394,294 3,901 SH   SOLE   3,901 0 0
EATON CORP PLC Common Stock G29183103   2,929,455 8,745 SH   SOLE   8,745 0 0
EBAY INC Common Stock 278642103   216,879 3,732 SH   SOLE   3,732 0 0
ECOLAB INC Common Stock 278865100   658,817 2,694 SH   SOLE   2,694 0 0
EDISON INTL Common Stock 281020107   715,756 8,822 SH   SOLE   8,822 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   770,159 11,403 SH   SOLE   11,403 0 0
ELASTIC N V Common Stock N14506104   218,430 2,702 SH   SOLE   2,702 0 0
ELECTRONIC ARTS INC Common Stock 285512109   204,050 1,349 SH   SOLE   1,349 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   306,190 11,257 SH   SOLE   11,257 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,436,035 3,469 SH   SOLE   3,469 0 0
ELI LILLY & CO Common Stock 532457108   17,749,423 20,035 SH   SOLE   20,035 0 0
EMCOR GROUP INC Common Stock 29084Q100   349,878 772 SH   SOLE   772 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,595,056 14,584 SH   SOLE   14,584 0 0
ENBRIDGE INC Common Stock 29250N105   1,170,893 28,968 SH   SOLE   28,968 0 0
ENDOCAN CORP Common Stock 29271J109   1 12,000 SH   SOLE   12,000 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207   76,976 10,209 SH   SOLE   10,209 0 0
ENERGOUS CORP NEW Common Stock 29272C202   58,087 100,150 SH   SOLE   100,150 0 0
ENTEGRIS INC Common Stock 29362U104   365,335 3,413 SH   SOLE   3,413 0 0
ENTERGY CORP NEW Common Stock 29364G103   1,315,749 9,087 SH   SOLE   9,087 0 0
ENVOY MEDICAL INC CL A Common Stock 29415V109   98,588 38,662 SH   SOLE   38,662 0 0
ENZOLYTICS INC Common Stock 294112107   62 38,470 SH   SOLE   38,470 0 0
EOG RESOURCES INC Common Stock 26875P101   794,633 6,576 SH   SOLE   6,576 0 0
EQUIFAX INC Common Stock 294429105   478,164 1,809 SH   SOLE   1,809 0 0
EQUINIX INC PAR $0.001 Common Stock 29444U700   489,342 551 SH   SOLE   551 0 0
EVERGY INC Common Stock 30034W106   508,490 8,535 SH   SOLE   8,535 0 0
EVERSOURCE ENERGY Common Stock 30040W108   269,917 4,239 SH   SOLE   4,239 0 0
EXACT SCIENCES CORP Common Stock 30063P105   253,863 3,637 SH   SOLE   3,637 0 0
EXELON CORP Common Stock 30161N101   3,235,503 84,810 SH   SOLE   84,810 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   284,434 2,389 SH   SOLE   2,389 0 0
EXPONENT INC Common Stock 30214U102   305,725 3,205 SH   SOLE   3,205 0 0
EXXON MOBIL CORP Common Stock 30231G102   20,708,358 176,662 SH   SOLE   176,662 0 0
FABRINET Common Stock G3323L100   208,818 861 SH   SOLE   861 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   613,028 1,333 SH   SOLE   1,333 0 0
FAIR ISAAC CORP Common Stock 303250104   3,776,940 1,899 SH   SOLE   1,899 0 0
FANNIE MAE VOTING SHS Common Stock 313586109   14,108 10,852 SH   SOLE   10,852 0 0
FARADAY COPPER CORP Common Stock 307357103   6,600 10,000 SH   SOLE   10,000 0 0
FASTENAL CO Common Stock 311900104   1,504,699 19,234 SH   SOLE   19,234 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   279,075 3,410 SH   SOLE   3,410 0 0
FEDEX CORP Common Stock 31428X106   2,211,830 8,082 SH   SOLE   8,082 0 0
FERRARI NV NEW Common Stock N3167Y103   841,545 1,790 SH   SOLE   1,790 0 0
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM Common Stock 31620R303   207,866 3,535 SH   SOLE   3,535 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   313,959 3,524 SH   SOLE   3,524 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,642,903 84,444 SH   SOLE   84,444 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102   207,048 3,298 SH   SOLE   3,298 0 0
FIRST BUSEY CORP NEW Common Stock 319383204   213,743 8,810 SH   SOLE   8,810 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   280,987 11,321 SH   SOLE   11,321 0 0
FIRST MERCHANTS CORP Common Stock 320817109   256,156 6,925 SH   SOLE   6,925 0 0
FIRST OTTAWA BANCSHARES INC Common Stock 335876108   364,500 3,240 SH   SOLE   3,240 0 0
FIRSTENERGY CORP Common Stock 337932107   520,521 11,737 SH   SOLE   11,737 0 0
FISERV INC Common Stock 337738108   2,232,855 11,051 SH   SOLE   11,051 0 0
FLAGSTAR FINANCIAL INC NEW Common Stock 649445400   129,107 12,426 SH   SOLE   12,426 0 0
FLEX LTD Common Stock Y2573F102   887,106 25,003 SH   SOLE   25,003 0 0
FLYING NICKEL MINING CORP NEW Common Stock 34408W106   492 12,000 SH   SOLE   12,000 0 0
FORD MOTOR CO Common Stock 345370860   1,599,642 151,481 SH   SOLE   151,481 0 0
FORTINET INC Common Stock 34959E109   3,279,262 41,615 SH   SOLE   41,615 0 0
FORTIVE CORP Common Stock 34959J108   237,943 3,335 SH   SOLE   3,335 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   2,226,977 48,848 SH   SOLE   48,848 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   3,443,078 170,957 SH   SOLE   170,957 0 0
GAMING & LEISURE PROPERTIES INC Common Stock 36467J108   268,612 5,392 SH   SOLE   5,392 0 0
GARTNER INC Common Stock 366651107   593,095 1,178 SH   SOLE   1,178 0 0
GATES INDUSTRIAL CORP PLC Common Stock G39108108   280,073 14,348 SH   SOLE   14,348 0 0
GE AEROSPACE Common Stock 369604301   7,107,330 37,689 SH   SOLE   37,689 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   3,521,264 37,520 SH   SOLE   37,520 0 0
GE VERNOVA LLC Common Stock 36828A101   1,300,143 5,099 SH   SOLE   5,099 0 0
GENERAC HOLDINGS INC Common Stock 368736104   309,950 1,835 SH   SOLE   1,835 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   1,892,613 6,263 SH   SOLE   6,263 0 0
GENERAL MILLS INC Common Stock 370334104   1,331,252 19,508 SH   SOLE   19,508 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,153,242 25,719 SH   SOLE   25,719 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,758,828 19,650 SH   SOLE   19,650 0 0
GLOBALSTAR INC Common Stock 378973408   79,350 57,500 SH   SOLE   57,500 0 0
GLOBANT S A Common Stock L44385109   403,430 1,920 SH   SOLE   1,920 0 0
GLOBE LIFE INC Common Stock 37959E102   227,180 2,184 SH   SOLE   2,184 0 0
GLOBUS MEDICAL INC CL A NEW Common Stock 379577208   297,873 3,978 SH   SOLE   3,978 0 0
GODADDY INC CL A Common Stock 380237107   211,224 1,293 SH   SOLE   1,293 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   2,863,215 5,783 SH   SOLE   5,783 0 0
GRACO INC Common Stock 384109104   256,655 3,110 SH   SOLE   3,110 0 0
GRAINGER W W INC Common Stock 384802104   646,729 623 SH   SOLE   623 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   221,091 1,624 SH   SOLE   1,624 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109   541,698 1,495 SH   SOLE   1,495 0 0
GSK PLC SPONSORED ADR NEW Common Stock 37733W204   373,992 9,149 SH   SOLE   9,149 0 0
HALEON PLC ADR Common Stock 405552100   376,177 35,555 SH   SOLE   35,555 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   339,700 5,944 SH   SOLE   5,944 0 0
HANESBRANDS INC Common Stock 410345102   112,651 15,889 SH   SOLE   15,889 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   286,344 2,601 SH   SOLE   2,601 0 0
HCA HEALTHCARE INC Common Stock 40412C101   373,521 1,046 SH   SOLE   1,046 0 0
HEALTHCARE REALTY TRUST INC Common Stock 42226K105   270,464 15,985 SH   SOLE   15,985 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   624,967 27,327 SH   SOLE   27,327 0 0
HEICO CORP NEW Common Stock 422806109   259,628 1,056 SH   SOLE   1,056 0 0
HEICO CORP NEW CL A Common Stock 422806208   203,593 1,059 SH   SOLE   1,059 0 0
HERSHEY COMPANY Common Stock 427866108   759,884 4,239 SH   SOLE   4,239 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   297,150 14,813 SH   SOLE   14,813 0 0
HEXCEL CORP NEW Common Stock 428291108   543,530 9,237 SH   SOLE   9,237 0 0
HIGHWOODS PPTYS INC Common Stock 431284108   209,843 6,429 SH   SOLE   6,429 0 0
HILTON WORLDWIDE HOLDINGS INC NEW Common Stock 43300A203   739,746 3,128 SH   SOLE   3,128 0 0
HOLOGIC INC Common Stock 436440101   853,639 10,369 SH   SOLE   10,369 0 0
HOME DEPOT INC Common Stock 437076102   13,308,864 32,845 SH   SOLE   32,845 0 0
HONEYWELL INTL INC Common Stock 438516106   4,699,857 22,736 SH   SOLE   22,736 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   274,953 1,605 SH   SOLE   1,605 0 0
HOWMET AEROSPACE INC Common Stock 443201108   2,971,710 29,708 SH   SOLE   29,708 0 0
HP INC Common Stock 40434L105   258,673 7,130 SH   SOLE   7,130 0 0
HSBC HOLDINGS PLC SPONSORED ADR NEW Common Stock 404280406   518,479 11,227 SH   SOLE   11,227 0 0
HUBSPOT INC Common Stock 443573100   383,226 678 SH   SOLE   678 0 0
HUMANA INC Common Stock 444859102   370,837 1,422 SH   SOLE   1,422 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104   353,995 22,868 SH   SOLE   22,868 0 0
IANTHUS CAP HLDGS INC Common Stock 45074T102   100 11,314 SH   SOLE   11,314 0 0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT Common Stock 451100101   232,722 18,588 SH   SOLE   18,588 0 0
ICON PLC Common Stock G4705A100   655,470 2,974 SH   SOLE   2,974 0 0
IDACORP INC Common Stock 451107106   275,739 2,605 SH   SOLE   2,605 0 0
IDEX CORP Common Stock 45167R104   324,698 1,503 SH   SOLE   1,503 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   305,866 733 SH   SOLE   733 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,762,923 14,358 SH   SOLE   14,358 0 0
ILLUMINA INC Common Stock 452327109   274,061 1,830 SH   SOLE   1,830 0 0
ING GROEP N V SPONSORED ADR Common Stock 456837103   183,296 10,808 SH   SOLE   10,808 0 0
INGERSOLL RAND INC Common Stock 45687V106   312,474 3,325 SH   SOLE   3,325 0 0
INTEGER HLDGS CORP Common Stock 45826H109   200,170 1,583 SH   SOLE   1,583 0 0
INTEL CORP Common Stock 458140100   1,460,394 62,250 SH   SOLE   62,250 0 0
INTERACTIVE BROKERS GROUP INC CL A Common Stock 45841N107   428,277 2,785 SH   SOLE   2,785 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,473,524 9,529 SH   SOLE   9,529 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   11,278,262 51,014 SH   SOLE   51,014 0 0
INTL PAPER COMPANY Common Stock 460146103   247,838 4,444 SH   SOLE   4,444 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   252,178 2,914 SH   SOLE   2,914 0 0
INTUIT INC Common Stock 461202103   2,544,355 4,092 SH   SOLE   4,092 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602   2,446,888 4,833 SH   SOLE   4,833 0 0
INVENTRUST PROPERTIES CORP NEW Common Stock 46124J201   1,256,650 42,541 SH   SOLE   42,541 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   363,520 1,738 SH   SOLE   1,738 0 0
IRON MOUNTAIN INC Common Stock 46284V101   2,244,704 18,527 SH   SOLE   18,527 0 0
ITT INC Common Stock 45073V108   423,136 3,011 SH   SOLE   3,011 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   334,557 2,396 SH   SOLE   2,396 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105   231,945 2,100 SH   SOLE   2,100 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106   2,160,829 53,433 SH   SOLE   53,433 0 0
JOBY AVIATION INC Common Stock G65163100   54,827 10,900 SH   SOLE   10,900 0 0
JOHNSON & JOHNSON Common Stock 478160104   13,797,676 85,139 SH   SOLE   85,139 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105   656,663 8,698 SH   SOLE   8,698 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   41,912,375 198,769 SH   SOLE   198,769 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106   339,723 29,362 SH   SOLE   29,362 0 0
KELLANOVA Common Stock 487836108   255,309 3,167 SH   SOLE   3,167 0 0
KENVUE INC Common Stock 49177J102   2,016,408 87,177 SH   SOLE   87,177 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   346,292 2,285 SH   SOLE   2,285 0 0
KIMBERLY CLARK CORP Common Stock 494368103   874,169 6,494 SH   SOLE   6,494 0 0
KINDER MORGAN INC DE Common Stock 49456B101   1,529,272 63,245 SH   SOLE   63,245 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   322,505 757 SH   SOLE   757 0 0
KITE REALTY GROUP TRUST NEW Common Stock 49803T300   202,818 7,861 SH   SOLE   7,861 0 0
KKR & CO INC Common Stock 48251W104   872,700 6,343 SH   SOLE   6,343 0 0
KLA CORP Common Stock 482480100   649,528 970 SH   SOLE   970 0 0
KRAFT HEINZ CO Common Stock 500754106   821,633 23,402 SH   SOLE   23,402 0 0
KROGER CO Common Stock 501044101   768,457 13,584 SH   SOLE   13,584 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   1,431,380 6,017 SH   SOLE   6,017 0 0
LABCORP HOLDINGS INC Common Stock 504922105   294,361 1,296 SH   SOLE   1,296 0 0
LAKE RESOURCES NL Common Stock Q5431K105   10,037 206,950 SH   SOLE   206,950 0 0
LAM RESEARCH CORP NEW Common Stock 512807306   15,621,722 19,142 SH   SOLE   19,142 0 0
LANCASTER COLONY CORP Common Stock 513847103   214,579 1,189 SH   SOLE   1,189 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,464,804 8,006 SH   SOLE   8,006 0 0
LENNAR CORP Common Stock 526057104   878,940 5,181 SH   SOLE   5,181 0 0
LENNOX INTL INC Common Stock 526107107   243,802 404 SH   SOLE   404 0 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C Common Stock 531229755   282,114 3,498 SH   SOLE   3,498 0 0
LINCOLN NATIONAL CORP IN Common Stock 534187109   274,797 8,198 SH   SOLE   8,198 0 0
LINDE PLC NEW Common Stock G54950103   2,860,862 5,999 SH   SOLE   5,999 0 0
LITTELFUSE INC Common Stock 537008104   316,379 1,268 SH   SOLE   1,268 0 0
LKQ CORP Common Stock 501889208   546,668 14,815 SH   SOLE   14,815 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109   136,677 48,988 SH   SOLE   48,988 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   4,637,036 7,933 SH   SOLE   7,933 0 0
LOWES COMPANIES INC Common Stock 548661107   4,404,151 16,260 SH   SOLE   16,260 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   701,651 2,499 SH   SOLE   2,499 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   499,098 1,554 SH   SOLE   1,554 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103   96,054 13,722 SH   SOLE   13,722 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306   265,067 2,013 SH   SOLE   2,013 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100   391,111 4,518 SH   SOLE   4,518 0 0
MACOM TECHNOLOGY SOLUTIONS HLDGS INC Common Stock 55405Y100   222,033 1,971 SH   SOLE   1,971 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   504,115 1,907 SH   SOLE   1,907 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   395,155 13,409 SH   SOLE   13,409 0 0
MARATHON OIL CORP Common Stock 565849106   567,796 20,821 SH   SOLE   20,821 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   2,672,739 16,406 SH   SOLE   16,406 0 0
MARKEL GROUP INC Common Stock 570535104   380,070 246 SH   SOLE   246 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   267,857 932 SH   SOLE   932 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202   684,558 2,627 SH   SOLE   2,627 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   2,296,020 10,479 SH   SOLE   10,479 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   580,775 1,001 SH   SOLE   1,001 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   455,278 5,371 SH   SOLE   5,371 0 0
MASTERCARD INC CL A Common Stock 57636Q104   11,211,438 22,704 SH   SOLE   22,704 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   401,739 7,787 SH   SOLE   7,787 0 0
MAXIMUS INC Common Stock 577933104   314,016 3,611 SH   SOLE   3,611 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206   319,138 4,053 SH   SOLE   4,053 0 0
MCDONALDS CORP Common Stock 580135101   16,235,973 53,318 SH   SOLE   53,318 0 0
MCKESSON CORP Common Stock 58155Q103   2,015,328 3,829 SH   SOLE   3,829 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   62,219 13,796 SH   SOLE   13,796 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   203,560 637 SH   SOLE   637 0 0
MEDTRONIC PLC Common Stock G5960L103   2,250,849 25,001 SH   SOLE   25,001 0 0
MERCADOLIBRE INC Common Stock 58733R102   663,733 323 SH   SOLE   323 0 0
MERCK & COMPANY INC Common Stock 58933Y105   8,067,765 71,044 SH   SOLE   71,044 0 0
META PLATFORMS INC CL A Common Stock 30303M102   2,539,916 4,437 SH   SOLE   4,437 0 0
META PLATFORMS INC CL A Common Stock 30303M102   26,395,279 46,110 SH   SOLE   46,110 0 0
METLIFE INC Common Stock 59156R108   1,234,474 15,740 SH   SOLE   15,740 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   230,839 172 SH   SOLE   172 0 0
MGM RESORTS INTL Common Stock 552953101   241,725 6,639 SH   SOLE   6,639 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   729,339 9,749 SH   SOLE   9,749 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,288,870 22,070 SH   SOLE   22,070 0 0
MICROSOFT CORP Common Stock 594918104   80,192,469 186,364 SH   SOLE   186,364 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   566,695 2,467 SH   SOLE   2,467 0 0
MID-AMERICA APARTMENT COMMUNITIES Common Stock 59522J103   387,657 2,599 SH   SOLE   2,599 0 0
MILLERKNOLL INC Common Stock 600544100   206,477 9,056 SH   SOLE   9,056 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR Common Stock 606822104   188,000 17,636 SH   SOLE   17,636 0 0
MIZUHO FINANCIAL GRP INC SPONSORED ADR Common Stock 60687Y109   91,861 21,314 SH   SOLE   21,314 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105   3,625,951 49,219 SH   SOLE   49,219 0 0
MONGODB INC CL A Common Stock 60937P106   412,396 1,517 SH   SOLE   1,517 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105   1,097,806 1,446 SH   SOLE   1,446 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   843,181 16,122 SH   SOLE   16,122 0 0
MOODYS CORP Common Stock 615369105   1,754,704 3,845 SH   SOLE   3,845 0 0
MOP ENVIRONMENTAL SOLUTIONS INC Common Stock 55313W105   1 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY Common Stock 617446448   5,019,144 48,150 SH   SOLE   48,150 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307   3,612,844 7,960 SH   SOLE   7,960 0 0
MSCI INC CLASS A Common Stock 55354G100   734,589 1,271 SH   SOLE   1,271 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409   497,127 7,736 SH   SOLE   7,736 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   644,592 6,795 SH   SOLE   6,795 0 0
NETFLIX INC Common Stock 64110L106   8,122,323 11,452 SH   SOLE   11,452 0 0
NEUROCRINE BIOSCNCS INC Common Stock 64125C109   287,194 2,350 SH   SOLE   2,350 0 0
NEWMONT CORP Common Stock 651639106   261,302 5,773 SH   SOLE   5,773 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   325,401 1,838 SH   SOLE   1,838 0 0
NEXTERA ENERGY INC Common Stock 65339F101   5,612,466 66,396 SH   SOLE   66,396 0 0
NIKE INC CL B Common Stock 654106103   1,518,295 17,175 SH   SOLE   17,175 0 0
NISOURCE INC Common Stock 65473P105   215,386 6,216 SH   SOLE   6,216 0 0
NOKIA CORP SPON ADR Common Stock 654902204   53,063 11,218 SH   SOLE   11,218 0 0
NORDSON CORP Common Stock 655663102   486,356 1,953 SH   SOLE   1,953 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   2,025,185 8,150 SH   SOLE   8,150 0 0
NORTHERN TRUST CORP Common Stock 665859104   439,418 4,397 SH   SOLE   4,397 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   4,711,621 8,922 SH   SOLE   8,922 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   242,816 9,760 SH   SOLE   9,760 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   1,046,048 9,094 SH   SOLE   9,094 0 0
NOVO NORDISK AS ADR Common Stock 670100205   2,071,675 18,507 SH   SOLE   18,507 0 0
NRG ENERGY INC NEW Common Stock 629377508   3,424,868 39,493 SH   SOLE   39,493 0 0
NU HOLDINGS LTD CL A Common Stock G6683N103   200,688 13,995 SH   SOLE   13,995 0 0
NUCOR CORP Common Stock 670346105   504,909 3,517 SH   SOLE   3,517 0 0
NVIDIA CORP Common Stock 67066G104   95,890,022 789,608 SH   SOLE   789,608 0 0
NVR INC Common Stock 62944T105   913,939 100 SH   SOLE   100 0 0
NXG CUSHING MIDSTREAM ENERGY FUND Common Stock 231631300   236,996 5,823 SH   SOLE   5,823 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   1,636,655 6,860 SH   SOLE   6,860 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107   1,270,215 1,103 SH   SOLE   1,103 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   708,105 14,285 SH   SOLE   14,285 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   546,243 2,718 SH   SOLE   2,718 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   1,193,108 28,959 SH   SOLE   28,959 0 0
OMNICOM GROUP INC Common Stock 681919106   231,319 2,288 SH   SOLE   2,288 0 0
ON HOLDING AG CL A Common Stock H5919C104   809,147 17,401 SH   SOLE   17,401 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   763,494 10,515 SH   SOLE   10,515 0 0
ONEOK INC Common Stock 682680103   2,170,752 23,251 SH   SOLE   23,251 0 0
ORACLE COMMODITY HLDG CORP Common Stock 68405F104   397 12,000 SH   SOLE   12,000 0 0
ORACLE CORP Common Stock 68389X105   6,298,048 36,960 SH   SOLE   36,960 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,077,658 10,837 SH   SOLE   10,837 0 0
OWENS CORNING INC NEW Common Stock 690742101   729,207 4,044 SH   SOLE   4,044 0 0
PACCAR INC Common Stock 693718108   1,149,533 11,123 SH   SOLE   11,123 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   360,394 1,567 SH   SOLE   1,567 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   2,315,440 62,243 SH   SOLE   62,243 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   3,245,904 9,497 SH   SOLE   9,497 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   878,230 1,390 SH   SOLE   1,390 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,545,724 5,612 SH   SOLE   5,612 0 0
PAYCHEX INC Common Stock 704326107   865,464 6,450 SH   SOLE   6,450 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   412,684 1,959 SH   SOLE   1,959 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   284,572 1,484 SH   SOLE   1,484 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,073,930 13,902 SH   SOLE   13,902 0 0
PEAKSTONE REALTY TRUST Common Stock 39818P799   332,094 24,365 SH   SOLE   24,365 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   754,943 18,148 SH   SOLE   18,148 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   198,468 10,204 SH   SOLE   10,204 0 0
PENTAIR PLC Common Stock G7S00T104   313,381 3,183 SH   SOLE   3,183 0 0
PEPSICO INC Common Stock 713448108   9,063,236 53,297 SH   SOLE   53,297 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   364,598 4,509 SH   SOLE   4,509 0 0
PERMIAN RESOURCES CORP CL A Common Stock 71424F105   200,345 14,940 SH   SOLE   14,940 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR Common Stock 71654V408   137,891 10,518 SH   SOLE   10,518 0 0
PFIZER INC Common Stock 717081103   6,168,846 213,160 SH   SOLE   213,160 0 0
PG&E CORP Common Stock 69331C108   201,970 10,078 SH   SOLE   10,078 0 0
PHI GROUP INC NEW Common Stock 69338D208   6,021 20,070,000 SH   SOLE   20,070,000 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   7,254,286 59,755 SH   SOLE   59,755 0 0
PHILLIPS 66 Common Stock 718546104   994,951 7,569 SH   SOLE   7,569 0 0
PIEDMONT LITHIUM INC CHESS DEP INT 100:1 Common Stock U7202S106   2,512 19,000 SH   SOLE   19,000 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   375,239 3,586 SH   SOLE   3,586 0 0
PINSTRIPES HOLDINGS INC CL A Common Stock 06690B107   12,339 16,268 SH   SOLE   16,268 0 0
PIPER SANDLER COS Common Stock 724078100   355,710 1,254 SH   SOLE   1,254 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,478,880 7,902 SH   SOLE   7,902 0 0
POLARIS INC Common Stock 731068102   254,280 3,612 SH   SOLE   3,612 0 0
POOL CORP Common Stock 73278L105   298,072 821 SH   SOLE   821 0 0
PORTILLO'S INC CL A Common Stock 73642K106   755,197 54,409 SH   SOLE   54,409 0 0
PORTLAND GENERAL ELECTRIC CO NEW Common Stock 736508847   206,851 4,487 SH   SOLE   4,487 0 0
POWELL INDUSTRIES INC Common Stock 739128106   265,364 950 SH   SOLE   950 0 0
PPG INDUSTRIES INC Common Stock 693506107   873,753 7,023 SH   SOLE   7,023 0 0
PPL CORP Common Stock 69351T106   320,575 10,158 SH   SOLE   10,158 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108   621,651 5,547 SH   SOLE   5,547 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   786,908 9,575 SH   SOLE   9,575 0 0
PROCTER & GAMBLE CO Common Stock 742718109   19,927,813 115,057 SH   SOLE   115,057 0 0
PROGRESSIVE CORP OH Common Stock 743315103   2,192,482 8,640 SH   SOLE   8,640 0 0
PROLOGIS INC Common Stock 74340W103   1,810,529 14,337 SH   SOLE   14,337 0 0
PROSUS N V SPON ADR Common Stock 74365P108   93,866 11,043 SH   SOLE   11,043 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,555,329 12,824 SH   SOLE   12,824 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106   795,421 9,110 SH   SOLE   9,110 0 0
PUBLIC STORAGE INC Common Stock 74460D109   409,171 1,264 SH   SOLE   1,264 0 0
PULTEGROUP INC Common Stock 745867101   626,358 4,879 SH   SOLE   4,879 0 0
PURE STORAGE INC CL A Common Stock 74624M102   291,842 5,728 SH   SOLE   5,728 0 0
QUAD M SOLUTIONS INC NEW Common Stock 74738Q205   14 46,000 SH   SOLE   46,000 0 0
QUALCOMM INC Common Stock 747525103   5,345,200 32,342 SH   SOLE   32,342 0 0
QUANTA SERVICES INC Common Stock 74762E102   1,845,525 6,190 SH   SOLE   6,190 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109   55,654 10,870 SH   SOLE   10,870 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   838,449 5,399 SH   SOLE   5,399 0 0
RAILTOWN AI TECHNOLOGIES INC Common Stock 750763104   2,212 10,000 SH   SOLE   10,000 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   271,121 1,879 SH   SOLE   1,879 0 0
RBC BEARINGS INC Common Stock 75524B104   584,294 2,048 SH   SOLE   2,048 0 0
REALTY INCOME CORP Common Stock 756109104   989,242 16,801 SH   SOLE   16,801 0 0
REDFIN CORP Common Stock 75737F108   146,139 14,147 SH   SOLE   14,147 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101   725 14,500 SH   SOLE   14,500 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,199,720 2,093 SH   SOLE   2,093 0 0
RELIANCE INC Common Stock 759509102   677,646 2,360 SH   SOLE   2,360 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,145,759 5,770 SH   SOLE   5,770 0 0
RESMED INC Common Stock 761152107   612,113 2,506 SH   SOLE   2,506 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103   270,698 3,868 SH   SOLE   3,868 0 0
RIO TINTO PLC SPONSORED ADR Common Stock 767204100   261,059 3,996 SH   SOLE   3,996 0 0
ROBINHOOD MARKETS INC CL A Common Stock 770700102   889,455 37,107 SH   SOLE   37,107 0 0
ROBLOX CORP CL A Common Stock 771049103   655,448 12,742 SH   SOLE   12,742 0 0
ROCHE HOLDING LIMITED SPONSORED ADR Common Stock 771195104   423,493 10,787 SH   SOLE   10,787 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,361,390 5,071 SH   SOLE   5,071 0 0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206   187,958 26,033 SH   SOLE   26,033 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   475,509 879 SH   SOLE   879 0 0
ROSS STORES INC Common Stock 778296103   1,045,733 6,948 SH   SOLE   6,948 0 0
ROYAL BANK CANADA MONTREAL Common Stock 780087102   261,511 2,147 SH   SOLE   2,147 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   4,258,066 21,073 SH   SOLE   21,073 0 0
ROYAL KPN NV SPON ADR Common Stock 780641205   42,367 10,808 SH   SOLE   10,808 0 0
RPM INTERNATIONAL INC Common Stock 749685103   694,938 5,497 SH   SOLE   5,497 0 0
RTX CORP Common Stock 75513E101   9,026,049 74,497 SH   SOLE   74,497 0 0
RUMBLE INC CL A Common Stock 78137L105   656,983 113,273 SH   SOLE   113,273 0 0
S&P GLOBAL INC Common Stock 78409V104   2,454,845 4,752 SH   SOLE   4,752 0 0
SAIA INC Common Stock 78709Y105   221,598 461 SH   SOLE   461 0 0
SALESFORCE INC Common Stock 79466L302   6,308,042 23,046 SH   SOLE   23,046 0 0
SANOFI SPON ADR Common Stock 80105N105   446,589 8,384 SH   SOLE   8,384 0 0
SAP SE Common Stock D66992104   267,800 1,149 SH   SOLE   1,149 0 0
SAP SE SPON ADR Common Stock 803054204   1,313,081 5,633 SH   SOLE   5,633 0 0
SAYONA MINING LTD Common Stock Q8329N108   1,450 65,000 SH   SOLE   65,000 0 0
SCHLUMBERGER LTD Common Stock 806857108   635,562 15,150 SH   SOLE   15,150 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   2,597,469 36,615 SH   SOLE   36,615 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107   1,002,708 6,931 SH   SOLE   6,931 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7997R103   259,241 2,616 SH   SOLE   2,616 0 0
SEMPRA Common Stock 816851109   881,453 10,796 SH   SOLE   10,796 0 0
SERVICE CORP INTL Common Stock 817565104   216,618 2,654 SH   SOLE   2,654 0 0
SERVICENOW INC Common Stock 81762P102   3,709,930 4,148 SH   SOLE   4,148 0 0
SFL CORP LTD Common Stock G7738W106   301,290 28,370 SH   SOLE   28,370 0 0
SHELL PLC SPONSORED ADR REPSTG ORD SHS Common Stock 780259305   1,598,758 24,242 SH   SOLE   24,242 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,336,114 14,907 SH   SOLE   14,907 0 0
SHIFT4 PAYMENTS INC CL A Common Stock 82452J109   207,676 2,294 SH   SOLE   2,294 0 0
SHOPIFY INC CL A Common Stock 82509L107   2,044,340 25,881 SH   SOLE   25,881 0 0
SILA REALTY TRUST INC Common Stock 146280508   463,847 18,621 SH   SOLE   18,621 0 0
SIMON PROPERTY GROUP INC NEW Common Stock 828806109   559,451 3,336 SH   SOLE   3,336 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   205,787 1,151 SH   SOLE   1,151 0 0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H Common Stock Y80373106   1,967 13,000 SH   SOLE   13,000 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   278,100 1,959 SH   SOLE   1,959 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   435,818 4,902 SH   SOLE   4,902 0 0
SNAP INC CL A Common Stock 83304A106   354,098 28,260 SH   SOLE   28,260 0 0
SNAP ON INC Common Stock 833034101   258,090 781 SH   SOLE   781 0 0
SNOWFLAKE INC CL A Common Stock 833445109   215,042 1,862 SH   SOLE   1,862 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   780,451 70,693 SH   SOLE   70,693 0 0
SOLVENTUM CORP Common Stock 83444M101   561,927 7,755 SH   SOLE   7,755 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   212,926 12,009 SH   SOLE   12,009 0 0
SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202   60 22,250 SH   SOLE   22,250 0 0
SOUNDHOUND AI INC CL A Common Stock 836100107   305,583 59,452 SH   SOLE   59,452 0 0
SOUTHERN COMPANY Common Stock 842587107   3,353,631 37,877 SH   SOLE   37,877 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   335,538 3,048 SH   SOLE   3,048 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   396,643 12,958 SH   SOLE   12,958 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   342,974 892 SH   SOLE   892 0 0
STAR BULK CARRIERS CORP PAR $0.01 Common Stock Y8162K204   332,612 17,469 SH   SOLE   17,469 0 0
STARBUCKS CORP Common Stock 855244109   3,970,476 40,727 SH   SOLE   40,727 0 0
STATE STREET CORP Common Stock 857477103   745,030 8,028 SH   SOLE   8,028 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   307,332 2,976 SH   SOLE   2,976 0 0
STRYKER CORP Common Stock 863667101   1,241,169 3,381 SH   SOLE   3,381 0 0
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR Common Stock 86562M209   200,833 15,629 SH   SOLE   15,629 0 0
SUN COMMUNITIES INC Common Stock 866674104   227,782 1,748 SH   SOLE   1,748 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   227,720 4,096 SH   SOLE   4,096 0 0
SUNHYDROGEN INC Common Stock 86738R108   237 10,000 SH   SOLE   10,000 0 0
SUNOCO LTD PARTNERSHIP Common Stock 86765K109   299,749 5,584 SH   SOLE   5,584 0 0
SUPER MICRO COMPUTER INC NEW Common Stock 86800U302   2,396,209 91,985 SH   SOLE   91,985 0 0
SWEETGREEN INC CL A Common Stock 87043Q108   240,743 6,332 SH   SOLE   6,332 0 0
SYNOPSYS INC Common Stock 871607107   1,783,555 3,441 SH   SOLE   3,441 0 0
SYSCO CORP Common Stock 871829107   741,767 9,886 SH   SOLE   9,886 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100   3,544,140 18,368 SH   SOLE   18,368 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   383,900 2,344 SH   SOLE   2,344 0 0
TAPESTRY INC Common Stock 876030107   236,966 5,045 SH   SOLE   5,045 0 0
TARGA RESOURCES CORP Common Stock 87612G101   227,246 1,375 SH   SOLE   1,375 0 0
TARGET CORP Common Stock 87612E106   2,268,938 14,558 SH   SOLE   14,558 0 0
TAUTACHROME INC Common Stock 876703109   15 150,000 SH   SOLE   150,000 0 0
TC ENERGY CORP Common Stock 87807B107   293,097 6,330 SH   SOLE   6,330 0 0
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TECK RESOURCES LTD CL B Common Stock 878742204   307,148 6,570 SH   SOLE   6,570 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   363,705 799 SH   SOLE   799 0 0
TELEFONICA S A SPON ADR Common Stock 879382208   53,652 11,538 SH   SOLE   11,538 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106   133,647 68,890 SH   SOLE   68,890 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109   260,182 4,854 SH   SOLE   4,854 0 0
TERADYNE INC Common Stock 880770102   406,274 3,815 SH   SOLE   3,815 0 0
TESLA INC Common Stock 88160R101   25,155,978 96,151 SH   SOLE   96,151 0 0
TETRA TECH INC NEW Common Stock 88162G103   859,380 17,567 SH   SOLE   17,567 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,837,683 28,260 SH   SOLE   28,260 0 0
TEXAS ROADHOUSE INC CLASS A Common Stock 882681109   528,994 2,821 SH   SOLE   2,821 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   7,358,230 11,896 SH   SOLE   11,896 0 0
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TJX COS INC NEW Common Stock 872540109   2,701,715 24,039 SH   SOLE   24,039 0 0
T-MOBILE US INC Common Stock 872590104   1,922,027 9,314 SH   SOLE   9,314 0 0
TOPBUILD CORP Common Stock 89055F103   335,336 948 SH   SOLE   948 0 0
TORO CO Common Stock 891092108   207,228 2,543 SH   SOLE   2,543 0 0
TOTALENERGIES SE SPON ADR Common Stock 89151E109   598,322 9,578 SH   SOLE   9,578 0 0
TOWN CENTER BANK FRANKFORT IL Common Stock 892105107   81,284 13,777 SH   SOLE   13,777 0 0
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307   980,916 5,676 SH   SOLE   5,676 0 0
TRACTOR SUPPLY CO Common Stock 892356106   772,347 2,897 SH   SOLE   2,897 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105   949,587 7,967 SH   SOLE   7,967 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   3,532,328 9,391 SH   SOLE   9,391 0 0
TRANSDIGM GROUP INC Common Stock 893641100   487,677 374 SH   SOLE   374 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   756,926 9,186 SH   SOLE   9,186 0 0
TRAVELERS COS INC Common Stock 89417E109   1,484,714 6,044 SH   SOLE   6,044 0 0
TRI POINTE HOMES INC Common Stock 87265H109   227,732 5,623 SH   SOLE   5,623 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   1,061,534 24,791 SH   SOLE   24,791 0 0
TWO HARBORS INVESTMENT CORP PAR $ Common Stock 90187B804   454,927 39,906 SH   SOLE   39,906 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   263,402 437 SH   SOLE   437 0 0
TYSON FOODS INC CL A Common Stock 902494103   308,862 5,292 SH   SOLE   5,292 0 0
U S BANCORP DE NEW Common Stock 902973304   1,552,906 32,460 SH   SOLE   32,460 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   1,870,131 24,882 SH   SOLE   24,882 0 0
UBS GROUP AG Common Stock H42097107   226,605 7,284 SH   SOLE   7,284 0 0
ULTA BEAUTY INC Common Stock 90384S303   958,792 2,464 SH   SOLE   2,464 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704   1,153,960 17,764 SH   SOLE   17,764 0 0
UNION PACIFIC CORP Common Stock 907818108   5,092,164 20,660 SH   SOLE   20,660 0 0
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UNITED RENTALS INC Common Stock 911363109   656,539 827 SH   SOLE   827 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   3,764,900 6,439 SH   SOLE   6,439 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   14,642,397 25,043 SH   SOLE   25,043 0 0
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VALE S A ADR Common Stock 91912E105   322,395 30,415 SH   SOLE   30,415 0 0
VALERO ENERGY CORP Common Stock 91913Y100   556,118 4,337 SH   SOLE   4,337 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108   417,900 1,964 SH   SOLE   1,964 0 0
VENTAS INC Common Stock 92276F100   414,892 6,463 SH   SOLE   6,463 0 0
VERALTO CORP Common Stock 92338C103   1,133,671 11,159 SH   SOLE   11,159 0 0
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VIATRIS INC Common Stock 92556V106   472,724 40,682 SH   SOLE   40,682 0 0
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VIPER ENERGY INC CL A Common Stock 927959106   462,554 8,868 SH   SOLE   8,868 0 0
VIPER NETWORKS INC Common Stock 92762R105   110 366,666 SH   SOLE   366,666 0 0
VISA INC CL A Common Stock 92826C839   11,646,554 42,359 SH   SOLE   42,359 0 0
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VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS Common Stock 928662600   198,662 20,251 SH   SOLE   20,251 0 0
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WABTEC Common Stock 929740108   375,899 2,012 SH   SOLE   2,012 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   732,022 81,699 SH   SOLE   81,699 0 0
WALMART INC Common Stock 931142103   13,872,260 171,793 SH   SOLE   171,793 0 0
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WARNER BROS DISCOVERY INC SER A Common Stock 934423104   559,044 67,763 SH   SOLE   67,763 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   391,332 2,211 SH   SOLE   2,211 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   9,926,591 46,388 SH   SOLE   46,388 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,518,321 26,183 SH   SOLE   26,183 0 0
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WELLTOWER INC Common Stock 95040Q104   1,535,764 11,995 SH   SOLE   11,995 0 0
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WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   463,356 1,464 SH   SOLE   1,464 0 0
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WINTRUST FINANCIAL CORP Common Stock 97650W108   451,410 3,946 SH   SOLE   3,946 0 0
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XALLES HOLDINGS INC Common Stock 98388D107   8 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC Common Stock 98389B100   1,342,993 20,138 SH   SOLE   20,138 0 0
XCELMOBILITY INC Common Stock 98400L103   5 45,000 SH   SOLE   45,000 0 0
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