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
3M COMPANY Common Stock 88579Y101   3,757,236 25,065 SH   SOLE   25,065 0 0
A O SMITH Common Stock 831865209   745,870 11,306 SH   SOLE   11,306 0 0
ABB LTD SPON ADR Common Stock 000375204   207,008 3,734 SH   SOLE   3,734 0 0
ABBOTT LABORATORIES Common Stock 002824100   21,411,489 165,957 SH   SOLE   165,957 0 0
ABBVIE INC Common Stock 00287Y109   33,349,581 173,933 SH   SOLE   173,933 0 0
ACCENTURE PLC IRELAND CL A Common Stock G1151C101   4,769,291 12,268 SH   SOLE   12,268 0 0
ADOBE INC Common Stock 00724F101   5,032,914 10,985 SH   SOLE   10,985 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   3,875,643 34,788 SH   SOLE   34,788 0 0
AECOM Common Stock 00766T100   440,247 4,133 SH   SOLE   4,133 0 0
AEROVIRONMENT INC Common Stock 008073108   256,829 1,432 SH   SOLE   1,432 0 0
AFFIRM HOLDINGS INC CL A Common Stock 00827B106   203,983 2,615 SH   SOLE   2,615 0 0
AFLAC INC Common Stock 001055102   1,852,547 17,984 SH   SOLE   17,984 0 0
AGNICO-EAGLE MINES LTD Common Stock 008474108   316,161 3,214 SH   SOLE   3,214 0 0
AGREE REALTY CORP Common Stock 008492100   219,806 3,028 SH   SOLE   3,028 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   1,397,646 4,516 SH   SOLE   4,516 0 0
AIRBNB INC CL A Common Stock 009066101   948,085 7,053 SH   SOLE   7,053 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   499,028 5,188 SH   SOLE   5,188 0 0
ALCON INC Common Stock H01301128   769,582 8,569 SH   SOLE   8,569 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   207,204 2,182 SH   SOLE   2,182 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102   4,351,397 38,583 SH   SOLE   38,583 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   246,835 1,173 SH   SOLE   1,173 0 0
ALLIANT ENERGY CORP Common Stock 018802108   705,665 11,701 SH   SOLE   11,701 0 0
ALLSTATE CORP Common Stock 020002101   6,334,126 33,437 SH   SOLE   33,437 0 0
ALPHABET INC CL A Common Stock 02079K305   28,355,209 152,813 SH   SOLE   152,813 0 0
ALPHABET INC CL C Common Stock 02079K107   28,186,391 150,167 SH   SOLE   150,167 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,944,773 73,255 SH   SOLE   73,255 0 0
AMAZON.COM INC Common Stock 023135106   75,116,259 324,285 SH   SOLE   324,285 0 0
AMBEV S A SPONS ADR Common Stock 02319V103   19,542 10,563 SH   SOLE   10,563 0 0
AMCOR PLC ORD USD 0.01 Common Stock G0250X107   215,407 21,476 SH   SOLE   21,476 0 0
AMEREN CORP Common Stock 023608102   392,784 4,047 SH   SOLE   4,047 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   2,120,347 20,935 SH   SOLE   20,935 0 0
AMERICAN EXPRESS CO Common Stock 025816109   9,724,177 31,413 SH   SOLE   31,413 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   2,561,452 92,739 SH   SOLE   92,739 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   627,628 8,266 SH   SOLE   8,266 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100   2,080,816 10,920 SH   SOLE   10,920 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   373,364 2,985 SH   SOLE   2,985 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,418,752 2,683 SH   SOLE   2,683 0 0
AMETEK INC Common Stock 031100100   434,319 2,344 SH   SOLE   2,344 0 0
AMGEN INC Common Stock 031162100   3,626,486 12,290 SH   SOLE   12,290 0 0
AMPHENOL CORP CL A Common Stock 032095101   1,225,541 17,520 SH   SOLE   17,520 0 0
ANALOG DEVICES INC Common Stock 032654105   2,915,966 14,308 SH   SOLE   14,308 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108   238,562 4,671 SH   SOLE   4,671 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   580,135 27,960 SH   SOLE   27,960 0 0
AON PLC CL A Common Stock G0403H108   1,420,243 3,706 SH   SOLE   3,706 0 0
APA CORP Common Stock 03743Q108   269,936 11,580 SH   SOLE   11,580 0 0
API GROUP CORP Common Stock 00187Y100   491,517 12,830 SH   SOLE   12,830 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock 03762U105   137,263 13,740 SH   SOLE   13,740 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   420,235 2,658 SH   SOLE   2,658 0 0
APPLE INC Common Stock 037833100   216,963,662 930,782 SH   SOLE   930,782 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,433,387 13,283 SH   SOLE   13,283 0 0
APPLOVIN CORP CL A Common Stock 03831W108   683,706 1,822 SH   SOLE   1,822 0 0
APTARGROUP INC Common Stock 038336103   349,373 2,455 SH   SOLE   2,455 0 0
APTIV PLC Common Stock G6095L109   483,144 7,472 SH   SOLE   7,472 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   65,150 11,370 SH   SOLE   11,370 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   273,818 3,056 SH   SOLE   3,056 0 0
ARCHER AVIATION INC CL A Common Stock 03945R102   277,933 29,910 SH   SOLE   29,910 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   452,299 9,739 SH   SOLE   9,739 0 0
ARES MANAGEMENT CORP CL A Common Stock 03990B101   263,900 1,416 SH   SOLE   1,416 0 0
ARISTA NETWORKS INC Common Stock 040413106   5,309,210 45,440 SH   SOLE   45,440 0 0
ARIZONA LITHIUM LTD Common Stock Q4544E122   1,725 230,000 SH   SOLE   230,000 0 0
ARM HOLDINGS PLC SPON ADR Common Stock 042068205   628,560 3,985 SH   SOLE   3,985 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109   2,167,243 6,733 SH   SOLE   6,733 0 0
ASCEND WELLNESS HOLDINGS INC CL A Common Stock 04351N106   6,484 16,414 SH   SOLE   16,414 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210   3,387,591 4,511 SH   SOLE   4,511 0 0
ASSURANT INC Common Stock 04621X108   218,546 1,027 SH   SOLE   1,027 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108   1,613,139 22,180 SH   SOLE   22,180 0 0
AT&T INC Common Stock 00206R102   8,323,777 331,235 SH   SOLE   331,235 0 0
ATLANTIC UNION BANKSHARES CORP Common Stock 04911A107   244,255 6,292 SH   SOLE   6,292 0 0
ATLASSIAN CORP CL A Common Stock 049468101   320,040 1,016 SH   SOLE   1,016 0 0
ATMOS ENERGY CORP Common Stock 049560105   278,972 1,923 SH   SOLE   1,923 0 0
AURORA SOLAR TECHS INC Common Stock 05207J108   799 45,000 SH   SOLE   45,000 0 0
AUTODESK INC Common Stock 052769106   1,057,312 3,528 SH   SOLE   3,528 0 0
AUTOLUS THERAPEUTICS LTD SPONSORED ADS Common Stock 05280R100   150,164 78,620 SH   SOLE   78,620 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   4,278,769 14,010 SH   SOLE   14,010 0 0
AUTONATION INC Common Stock 05329W102   417,816 2,141 SH   SOLE   2,141 0 0
AUTOZONE INC Common Stock 053332102   1,226,701 356 SH   SOLE   356 0 0
AVALONBAY COMMNTYS INC Common Stock 053484101   433,503 1,980 SH   SOLE   1,980 0 0
AXON ENTERPRISE INC Common Stock 05464C101   2,608,106 3,897 SH   SOLE   3,897 0 0
BAKER HUGHES CO Common Stock 05722G100   429,054 9,108 SH   SOLE   9,108 0 0
BALL CORP Common Stock 058498106   209,474 4,160 SH   SOLE   4,160 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR Common Stock 05946K101   256,313 20,975 SH   SOLE   20,975 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105   183,843 31,534 SH   SOLE   31,534 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   534,559 5,376 SH   SOLE   5,376 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   646,325 7,559 SH   SOLE   7,559 0 0
BANK OF AMERICA CORP Common Stock 060505104   7,300,314 159,043 SH   SOLE   159,043 0 0
BARINGS BDC INC Common Stock 06759L103   598,529 59,143 SH   SOLE   59,143 0 0
BARRICK GOLD CORP Common Stock 067901108   472,199 27,663 SH   SOLE   27,663 0 0
BAXTER INTL INC Common Stock 071813109   338,177 11,052 SH   SOLE   11,052 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,544,287 6,728 SH   SOLE   6,728 0 0
BENEFICIENT CL A Common Stock 08178Q309   42,090 61,000 SH   SOLE   61,000 0 0
BERKLEY W R CORP Common Stock 084423102   303,950 4,967 SH   SOLE   4,967 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108   4,256,934 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702   23,681,089 50,107 SH   SOLE   50,107 0 0
BEST BUY COMPANY INC Common Stock 086516101   701,542 8,092 SH   SOLE   8,092 0 0
BIOGEN INC Common Stock 09062X103   269,580 1,934 SH   SOLE   1,934 0 0
BJS WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101   540,412 5,052 SH   SOLE   5,052 0 0
BLACKROCK FDG INC Common Stock 09290D101   2,228,197 2,232 SH   SOLE   2,232 0 0
BLACKSTONE INC Common Stock 09260D107   2,788,363 16,922 SH   SOLE   16,922 0 0
BLOCK INC CL A Common Stock 852234103   312,397 3,783 SH   SOLE   3,783 0 0
BLUE BIRD CORP Common Stock 095306106   200,482 5,439 SH   SOLE   5,439 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   1,232,846 81,700 SH   SOLE   81,700 0 0
BOEING COMPANY Common Stock 097023105   3,534,439 19,599 SH   SOLE   19,599 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   2,442,465 499 SH   SOLE   499 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A Common Stock 099502106   497,494 3,999 SH   SOLE   3,999 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,050,045 20,429 SH   SOLE   20,429 0 0
BP PLC SPON ADR Common Stock 055622104   3,158,574 99,071 SH   SOLE   99,071 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   274,856 2,349 SH   SOLE   2,349 0 0
BRIGHTSPIRE CAPITAL INC CL A Common Stock 10949T109   207,370 36,064 SH   SOLE   36,064 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108   3,409,533 60,927 SH   SOLE   60,927 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107   816,497 19,203 SH   SOLE   19,203 0 0
BROADCOM INC Common Stock 11135F101   22,331,576 95,199 SH   SOLE   95,199 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103   1,168,742 4,838 SH   SOLE   4,838 0 0
BROWN & BROWN INC Common Stock 115236101   503,730 4,632 SH   SOLE   4,632 0 0
BRUKER CORP Common Stock 116794108   356,221 7,033 SH   SOLE   7,033 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   261,880 1,677 SH   SOLE   1,677 0 0
BURLINGTON STORES INC Common Stock 122017106   300,959 1,180 SH   SOLE   1,180 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   1,327,304 4,368 SH   SOLE   4,368 0 0
CAMDEN PROPERTY TRUST SBI Common Stock 133131102   352,180 2,939 SH   SOLE   2,939 0 0
CAMECO CORP Common Stock 13321L108   482,758 9,684 SH   SOLE   9,684 0 0
CAMPBELLS CO Common Stock 134429109   812,495 21,410 SH   SOLE   21,410 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   249,943 2,429 SH   SOLE   2,429 0 0
CANADIAN PACIFIC KANSAS CITY LTD Common Stock 13646K108   994,022 12,672 SH   SOLE   12,672 0 0
CANALASKA URANIUM LTD Common Stock 13709C100   6,150 10,000 SH   SOLE   10,000 0 0
CAPITAL BANCORP INC Common Stock 139737100   1,350,911 41,798 SH   SOLE   41,798 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,766,329 8,864 SH   SOLE   8,864 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   548,938 4,302 SH   SOLE   4,302 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300   389,326 15,202 SH   SOLE   15,202 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,767,507 27,126 SH   SOLE   27,126 0 0
CASEYS GENL STORES INC Common Stock 147528103   627,845 1,468 SH   SOLE   1,468 0 0
CATERPILLAR INC Common Stock 149123101   13,218,773 36,493 SH   SOLE   36,493 0 0
CAVA GROUP INC Common Stock 148929102   882,980 6,747 SH   SOLE   6,747 0 0
CAVCO INDS INC DEL Common Stock 149568107   405,524 764 SH   SOLE   764 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   1,537,848 7,394 SH   SOLE   7,394 0 0
CBRE GROUP INC CL A Common Stock 12504L109   462,046 3,259 SH   SOLE   3,259 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100   312,415 28,741 SH   SOLE   28,741 0 0
CDW CORP Common Stock 12514G108   423,104 2,207 SH   SOLE   2,207 0 0
CELESTICA INC Common Stock 15101Q207   219,616 1,735 SH   SOLE   1,735 0 0
CENCORA INC Common Stock 03073E105   1,307,408 5,299 SH   SOLE   5,299 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100   618,310 7,267 SH   SOLE   7,267 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104   424,542 3,515 SH   SOLE   3,515 0 0
CHART INDUSTRIES INC PAR $0.01 Common Stock 16115Q308   246,256 1,271 SH   SOLE   1,271 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   248,802 709 SH   SOLE   709 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104   303,087 1,387 SH   SOLE   1,387 0 0
CHENIERE ENERGY INC Common Stock 16411R208   768,193 3,505 SH   SOLE   3,505 0 0
CHEVRON CORP Common Stock 166764100   9,596,544 62,080 SH   SOLE   62,080 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105   1,765,812 31,202 SH   SOLE   31,202 0 0
CHUBB LTD Common Stock H1467J104   2,371,322 8,817 SH   SOLE   8,817 0 0
CHURCHILL DOWNS INC Common Stock 171484108   340,563 2,797 SH   SOLE   2,797 0 0
CIGNA GROUP CL B Common Stock 125523100   1,805,227 6,114 SH   SOLE   6,114 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   206,232 1,479 SH   SOLE   1,479 0 0
CINTAS CORP Common Stock 172908105   681,108 3,316 SH   SOLE   3,316 0 0
CION INVESTMENT CORP Common Stock 17259U204   1,848,291 157,704 SH   SOLE   157,704 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,120,362 83,015 SH   SOLE   83,015 0 0
CITIGROUP INC Common Stock 172967424   1,812,221 22,620 SH   SOLE   22,620 0 0
CLOROX COMPANY Common Stock 189054109   292,661 1,973 SH   SOLE   1,973 0 0
CLOUDFLARE INC CL A Common Stock 18915M107   538,529 3,121 SH   SOLE   3,121 0 0
CME GROUP INC CL A Common Stock 12572Q105   18,497,142 76,517 SH   SOLE   76,517 0 0
CMS ENERGY CORP Common Stock 125896100   335,444 4,830 SH   SOLE   4,830 0 0
COCA-COLA COMPANY Common Stock 191216100   5,263,965 78,058 SH   SOLE   78,058 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102   28,126,276 19,872 SH   SOLE   19,872 0 0
COGNEX CORP Common Stock 192422103   230,113 5,808 SH   SOLE   5,808 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102   326,935 3,721 SH   SOLE   3,721 0 0
COHEN & STEERS INC Common Stock 19247A100   228,370 2,649 SH   SOLE   2,649 0 0
COINBASE GLOBAL INC CL A Common Stock 19260Q107   663,780 2,487 SH   SOLE   2,487 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   1,426,712 16,330 SH   SOLE   16,330 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104   298,115 9,440 SH   SOLE   9,440 0 0
COMCAST CORP CL A Common Stock 20030N101   4,547,104 128,424 SH   SOLE   128,424 0 0
COMERICA INC Common Stock 200340107   221,197 3,298 SH   SOLE   3,298 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   648,376 1,492 SH   SOLE   1,492 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,292,598 32,425 SH   SOLE   32,425 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,354,353 14,062 SH   SOLE   14,062 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   1,110,586 5,802 SH   SOLE   5,802 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   12,604,704 40,196 SH   SOLE   40,196 0 0
CONSTELLATION SOFTWARE INC Common Stock 21037X100   1,366,370 400 SH   SOLE   400 0 0
CONSUMER PORT SVCS INC Common Stock 210502100   1,188,863 107,395 SH   SOLE   107,395 0 0
COOPER COS INC PAR Common Stock 216648501   526,497 5,634 SH   SOLE   5,634 0 0
COPART INC Common Stock 217204106   577,315 9,747 SH   SOLE   9,747 0 0
CORE SCIENTIFIC INC Common Stock 21874A106   122,600 10,000 SH   SOLE   10,000 0 0
CORNING INC Common Stock 219350105   1,058,171 20,194 SH   SOLE   20,194 0 0
CORTEVA INC Common Stock 22052L104   948,160 15,057 SH   SOLE   15,057 0 0
COSTAR GROUP INC Common Stock 22160N109   452,327 5,952 SH   SOLE   5,952 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   19,199,504 18,349 SH   SOLE   18,349 0 0
COTERRA ENERGY INC Common Stock 127097103   316,372 11,085 SH   SOLE   11,085 0 0
CRANE CO Common Stock 224408104   1,309,436 7,613 SH   SOLE   7,613 0 0
CRANE NXT CO Common Stock 224441105   413,047 6,928 SH   SOLE   6,928 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106   98,800 108,859 SH   SOLE   108,859 0 0
CRH PLC Common Stock G25508105   606,945 6,437 SH   SOLE   6,437 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   201,705 5,091 SH   SOLE   5,091 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105   6,199,645 14,363 SH   SOLE   14,363 0 0
CROWN CASTLE INC Common Stock 22822V101   672,348 7,371 SH   SOLE   7,371 0 0
CSX CORP Common Stock 126408103   2,276,986 68,770 SH   SOLE   68,770 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   218,150 1,534 SH   SOLE   1,534 0 0
CUMMINS INC Common Stock 231021106   1,398,814 3,755 SH   SOLE   3,755 0 0
CURALEAF HOLDINGS INC Common Stock 23126M102   87,502 60,492 SH   SOLE   60,492 0 0
CVS HEALTH CORP Common Stock 126650100   2,600,160 47,299 SH   SOLE   47,299 0 0
CYBER ARK SOFTWARE LTD Common Stock M2682V108   845,709 2,215 SH   SOLE   2,215 0 0
CYBERLUX CORP Common Stock 23247M205   2,332 440,000 SH   SOLE   440,000 0 0
DANAHER CORP Common Stock 235851102   3,201,259 15,205 SH   SOLE   15,205 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   546,257 2,813 SH   SOLE   2,813 0 0
DATADOG INC CL A Common Stock 23804L103   291,276 2,003 SH   SOLE   2,003 0 0
DBS GROUP HLDGS LTD SPON ADR Common Stock 23304Y100   280,909 2,100 SH   SOLE   2,100 0 0
DECENTRAL LIFE INC Common Stock 83362T104   18 50,000 SH   SOLE   50,000 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   255,850 1,623 SH   SOLE   1,623 0 0
DEERE & CO Common Stock 244199105   3,668,900 7,825 SH   SOLE   7,825 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   985,783 8,846 SH   SOLE   8,846 0 0
DELTA AIRLINES INC Common Stock 247361702   553,957 8,555 SH   SOLE   8,555 0 0
DEUTSCHE TELEKOM AG SPON ADR Common Stock 251566105   227,442 6,439 SH   SOLE   6,439 0 0
DEVON ENERGY CORP Common Stock 25179M103   292,634 8,360 SH   SOLE   8,360 0 0
DEXCOM INC Common Stock 252131107   427,149 4,945 SH   SOLE   4,945 0 0
DIAGEO PLC SPON ADR Common Stock 25243Q205   421,782 3,901 SH   SOLE   3,901 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   656,221 4,051 SH   SOLE   4,051 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   885,115 5,343 SH   SOLE   5,343 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   2,485,221 12,759 SH   SOLE   12,759 0 0
DOCUSIGN INC Common Stock 256163106   229,032 2,605 SH   SOLE   2,605 0 0
DOGWOOD STATE BANK RALEIGH NC Common Stock 25660B103   342,909 21,772 SH   SOLE   21,772 0 0
DOLLAR GENL CORP Common Stock 256677105   251,896 3,398 SH   SOLE   3,398 0 0
DOMINION ENERGY INC Common Stock 25746U109   543,904 9,773 SH   SOLE   9,773 0 0
DOMINOS PIZZA INC Common Stock 25754A201   308,613 651 SH   SOLE   651 0 0
DOORDASH INC CL A Common Stock 25809K105   281,139 1,456 SH   SOLE   1,456 0 0
DORMAN PRODUCTS INC Common Stock 258278100   307,529 2,438 SH   SOLE   2,438 0 0
DOVER CORP Common Stock 260003108   861,952 4,254 SH   SOLE   4,254 0 0
DOW INC Common Stock 260557103   668,605 17,269 SH   SOLE   17,269 0 0
DR HORTON INC Common Stock 23331A109   676,450 5,180 SH   SOLE   5,180 0 0
DRAFTKINGS INC CL A Common Stock 26142V105   444,120 10,224 SH   SOLE   10,224 0 0
DT MIDSTREAM INC Common Stock 23345M107   713,157 7,135 SH   SOLE   7,135 0 0
DTE ENERGY CO Common Stock 233331107   1,816,752 14,547 SH   SOLE   14,547 0 0
DUKE ENERGY CORP Common Stock 26441C204   3,048,802 26,278 SH   SOLE   26,278 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   3,441,052 44,185 SH   SOLE   44,185 0 0
DYNATRACE INC Common Stock 268150109   288,547 4,701 SH   SOLE   4,701 0 0
EAGLE MATERIALS INC Common Stock 26969P108   518,415 2,033 SH   SOLE   2,033 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101   256,861 1,437 SH   SOLE   1,437 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   373,912 3,711 SH   SOLE   3,711 0 0
EATON CORP PLC Common Stock G29183103   2,879,184 9,096 SH   SOLE   9,096 0 0
EBAY INC Common Stock 278642103   267,283 3,904 SH   SOLE   3,904 0 0
ECOLAB INC Common Stock 278865100   1,051,963 4,027 SH   SOLE   4,027 0 0
EDISON INTL Common Stock 281020107   437,598 8,612 SH   SOLE   8,612 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   849,502 11,980 SH   SOLE   11,980 0 0
ELASTIC N V Common Stock N14506104   300,505 2,609 SH   SOLE   2,609 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   322,264 12,486 SH   SOLE   12,486 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,248,652 3,192 SH   SOLE   3,192 0 0
ELI LILLY & CO Common Stock 532457108   16,059,877 18,741 SH   SOLE   18,741 0 0
EMCOR GROUP INC Common Stock 29084Q100   358,777 804 SH   SOLE   804 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,363,370 18,735 SH   SOLE   18,735 0 0
ENBRIDGE INC Common Stock 29250N105   1,414,707 31,264 SH   SOLE   31,264 0 0
ENDOCAN CORP Common Stock 29271J109   1 12,000 SH   SOLE   12,000 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207   83,353 11,773 SH   SOLE   11,773 0 0
ENERGOUS CORP Common Stock 29272C202   43,365 100,150 SH   SOLE   100,150 0 0
ENTEGRIS INC Common Stock 29362U104   376,310 3,559 SH   SOLE   3,559 0 0
ENTERGY CORP Common Stock 29364G103   1,441,143 17,571 SH   SOLE   17,571 0 0
ENVOY MEDICAL INC CL A Common Stock 29415V109   56,833 38,662 SH   SOLE   38,662 0 0
ENZOLYTICS INC Common Stock 294112107   31 38,470 SH   SOLE   38,470 0 0
EOG RESOURCES INC Common Stock 26875P101   959,595 7,254 SH   SOLE   7,254 0 0
EQT CORP Common Stock 26884L109   355,811 6,619 SH   SOLE   6,619 0 0
EQUIFAX INC Common Stock 294429105   491,215 1,942 SH   SOLE   1,942 0 0
EQUINIX INC PAR $0.001 Common Stock 29444U700   571,750 606 SH   SOLE   606 0 0
EVERGY INC Common Stock 30034W106   687,400 10,381 SH   SOLE   10,381 0 0
EVERSOURCE ENERGY Common Stock 30040W108   268,095 4,362 SH   SOLE   4,362 0 0
EXELON CORP Common Stock 30161N101   3,414,732 80,612 SH   SOLE   80,612 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   234,558 2,087 SH   SOLE   2,087 0 0
EXPONENT INC Common Stock 30214U102   255,465 2,807 SH   SOLE   2,807 0 0
EXXON MOBIL CORP Common Stock 30231G102   20,033,454 179,571 SH   SOLE   179,571 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   471,202 1,030 SH   SOLE   1,030 0 0
FAIR ISAAC CORP Common Stock 303250104   3,175,599 1,767 SH   SOLE   1,767 0 0
FANNIE MAE VOTING SHS Common Stock 313586109   72,783 10,672 SH   SOLE   10,672 0 0
FARADAY COPPER CORP Common Stock 307357103   5,120 10,000 SH   SOLE   10,000 0 0
FASTENAL CO Common Stock 311900104   1,430,974 19,252 SH   SOLE   19,252 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   340,146 3,432 SH   SOLE   3,432 0 0
FEDEX CORP Common Stock 31428X106   2,221,579 8,355 SH   SOLE   8,355 0 0
FERRARI NV Common Stock N3167Y103   813,370 1,785 SH   SOLE   1,785 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   248,314 3,394 SH   SOLE   3,394 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,826,986 86,977 SH   SOLE   86,977 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102   215,837 3,399 SH   SOLE   3,399 0 0
FIRST BUSEY CORP Common Stock 319383204   223,135 8,820 SH   SOLE   8,820 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   335,387 12,086 SH   SOLE   12,086 0 0
FIRST MERCHANTS CORP Common Stock 320817109   312,941 6,925 SH   SOLE   6,925 0 0
FIRST OTTAWA BANCSHARES INC Common Stock 335876108   456,872 3,240 SH   SOLE   3,240 0 0
FIRSTENERGY CORP Common Stock 337932107   491,828 12,170 SH   SOLE   12,170 0 0
FISERV INC Common Stock 337738108   2,605,063 11,385 SH   SOLE   11,385 0 0
FLAGSTAR FINANCIAL INC Common Stock 649445400   142,678 11,043 SH   SOLE   11,043 0 0
FLEX LTD Common Stock Y2573F102   900,220 21,043 SH   SOLE   21,043 0 0
FORD MOTOR CO Common Stock 345370860   1,356,476 147,013 SH   SOLE   147,013 0 0
FORTINET INC Common Stock 34959E109   4,536,644 41,878 SH   SOLE   41,878 0 0
FORTIVE CORP Common Stock 34959J108   274,697 3,426 SH   SOLE   3,426 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   1,816,168 48,315 SH   SOLE   48,315 0 0
FS KKR CAPITAL CORP Common Stock 302635206   3,291,681 142,128 SH   SOLE   142,128 0 0
GAMING & LEISURE PROPERTIES INC Common Stock 36467J108   264,923 5,433 SH   SOLE   5,433 0 0
GARMIN LTD Common Stock H2906T109   210,355 994 SH   SOLE   994 0 0
GARTNER INC Common Stock 366651107   576,682 1,105 SH   SOLE   1,105 0 0
GATES INDUSTRIAL CORP PLC Common Stock G39108108   331,224 14,800 SH   SOLE   14,800 0 0
GE AEROSPACE Common Stock 369604301   7,872,841 37,764 SH   SOLE   37,764 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   3,066,624 37,140 SH   SOLE   37,140 0 0
GE VERNOVA LLC Common Stock 36828A101   1,795,030 4,823 SH   SOLE   4,823 0 0
GENERAC HOLDINGS INC Common Stock 368736104   258,959 1,827 SH   SOLE   1,827 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   1,510,762 5,872 SH   SOLE   5,872 0 0
GENERAL MILLS INC Common Stock 370334104   1,150,313 19,382 SH   SOLE   19,382 0 0
GENERAL MOTORS CO Common Stock 37045V100   847,734 18,129 SH   SOLE   18,129 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,822,996 18,962 SH   SOLE   18,962 0 0
GLOBANT S A Common Stock L44385109   406,953 1,885 SH   SOLE   1,885 0 0
GLOBE LIFE INC Common Stock 37959E102   275,813 2,271 SH   SOLE   2,271 0 0
GLOBUS MEDICAL INC CL A Common Stock 379577208   374,709 4,446 SH   SOLE   4,446 0 0
GODADDY INC CL A Common Stock 380237107   379,725 1,841 SH   SOLE   1,841 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   3,748,712 5,895 SH   SOLE   5,895 0 0
GRACO INC Common Stock 384109104   272,223 3,173 SH   SOLE   3,173 0 0
GRAINGER W W INC Common Stock 384802104   543,102 518 SH   SOLE   518 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   299,026 1,643 SH   SOLE   1,643 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109   719,677 1,536 SH   SOLE   1,536 0 0
GSK PLC SPON ADR Common Stock 37733W204   329,963 9,148 SH   SOLE   9,148 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   1,430,529 6,671 SH   SOLE   6,671 0 0
HALEON PLC ADR Common Stock 405552100   371,864 37,768 SH   SOLE   37,768 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   342,948 5,982 SH   SOLE   5,982 0 0
HANESBRANDS INC Common Stock 410345102   122,873 16,318 SH   SOLE   16,318 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   261,995 2,351 SH   SOLE   2,351 0 0
HCA HEALTHCARE INC Common Stock 40412C101   335,341 1,036 SH   SOLE   1,036 0 0
HEALTHCARE REALTY TRUST INC Common Stock 42226K105   260,647 16,119 SH   SOLE   16,119 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   600,515 30,606 SH   SOLE   30,606 0 0
HEICO CORP Common Stock 422806109   209,836 904 SH   SOLE   904 0 0
HERSHEY COMPANY Common Stock 427866108   648,471 4,098 SH   SOLE   4,098 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   365,173 17,241 SH   SOLE   17,241 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   812,559 3,019 SH   SOLE   3,019 0 0
HOLOGIC INC Common Stock 436440101   609,016 9,447 SH   SOLE   9,447 0 0
HOME DEPOT INC Common Stock 437076102   14,162,527 34,111 SH   SOLE   34,111 0 0
HONEYWELL INTL INC Common Stock 438516106   5,371,119 24,863 SH   SOLE   24,863 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   404,123 2,247 SH   SOLE   2,247 0 0
HOWMET AEROSPACE INC Common Stock 443201108   3,814,450 29,496 SH   SOLE   29,496 0 0
HP INC Common Stock 40434L105   233,477 7,043 SH   SOLE   7,043 0 0
HSBC HOLDINGS PLC SPON ADR Common Stock 404280406   765,928 14,028 SH   SOLE   14,028 0 0
HUBSPOT INC Common Stock 443573100   560,097 714 SH   SOLE   714 0 0
HUMANA INC Common Stock 444859102   388,443 1,509 SH   SOLE   1,509 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104   404,744 24,006 SH   SOLE   24,006 0 0
IANTHUS CAP HLDGS INC Common Stock 45074T102   80 10,814 SH   SOLE   10,814 0 0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT Common Stock 451100101   181,302 18,538 SH   SOLE   18,538 0 0
ICON PLC Common Stock G4705A100   526,454 2,810 SH   SOLE   2,810 0 0
IDACORP INC Common Stock 451107106   302,954 2,720 SH   SOLE   2,720 0 0
IDEX CORP Common Stock 45167R104   298,085 1,530 SH   SOLE   1,530 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   257,376 555 SH   SOLE   555 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,775,950 14,617 SH   SOLE   14,617 0 0
ILLUMINA INC Common Stock 452327109   213,542 2,121 SH   SOLE   2,121 0 0
INGERSOLL RAND INC Common Stock 45687V106   519,035 5,631 SH   SOLE   5,631 0 0
INSMED INC PAR $.01 Common Stock 457669307   287,284 3,596 SH   SOLE   3,596 0 0
INTEGER HLDGS CORP Common Stock 45826H109   233,571 1,684 SH   SOLE   1,684 0 0
INTEL CORP Common Stock 458140100   1,136,700 54,213 SH   SOLE   54,213 0 0
INTERACTIVE BROKERS GROUP INC CL A Common Stock 45841N107   794,634 3,588 SH   SOLE   3,588 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,597,815 9,571 SH   SOLE   9,571 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   13,066,266 51,447 SH   SOLE   51,447 0 0
INTL PAPER COMPANY Common Stock 460146103   324,911 5,840 SH   SOLE   5,840 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   286,372 2,245 SH   SOLE   2,245 0 0
INTUIT INC Common Stock 461202103   1,905,729 3,253 SH   SOLE   3,253 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,052,618 5,160 SH   SOLE   5,160 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J201   1,230,821 40,810 SH   SOLE   40,810 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   428,498 2,133 SH   SOLE   2,133 0 0
IRON MOUNTAIN INC Common Stock 46284V101   1,884,141 17,740 SH   SOLE   17,740 0 0
ITT INC Common Stock 45073V108   409,854 2,813 SH   SOLE   2,813 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   306,314 2,299 SH   SOLE   2,299 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105   332,229 2,556 SH   SOLE   2,556 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106   2,170,206 53,191 SH   SOLE   53,191 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   565,363 7,861 SH   SOLE   7,861 0 0
JOHNSON & JOHNSON Common Stock 478160104   12,680,911 82,158 SH   SOLE   82,158 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105   789,236 8,852 SH   SOLE   8,852 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   54,053,089 198,306 SH   SOLE   198,306 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106   382,724 29,373 SH   SOLE   29,373 0 0
KELLANOVA Common Stock 487836108   263,280 3,203 SH   SOLE   3,203 0 0
KENVUE INC Common Stock 49177J102   1,816,462 86,608 SH   SOLE   86,608 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   378,368 2,143 SH   SOLE   2,143 0 0
KIMBERLY CLARK CORP Common Stock 494368103   822,845 6,178 SH   SOLE   6,178 0 0
KINDER MORGAN INC DE Common Stock 49456B101   1,790,773 66,777 SH   SOLE   66,777 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   371,820 776 SH   SOLE   776 0 0
KKR & CO INC Common Stock 48251W104   1,035,146 7,266 SH   SOLE   7,266 0 0
KLA CORP Common Stock 482480100   701,491 925 SH   SOLE   925 0 0
KRAFT HEINZ CO Common Stock 500754106   586,780 19,831 SH   SOLE   19,831 0 0
KROGER CO Common Stock 501044101   850,571 13,076 SH   SOLE   13,076 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   1,302,116 6,258 SH   SOLE   6,258 0 0
LABCORP HOLDINGS INC Common Stock 504922105   345,230 1,408 SH   SOLE   1,408 0 0
LAKE RESOURCES NL Common Stock Q5431K105   4,930 206,950 SH   SOLE   206,950 0 0
LAM RESEARCH CORP Common Stock 512807306   1,737,730 20,944 SH   SOLE   20,944 0 0
LANCASTER COLONY CORP Common Stock 513847103   251,875 1,321 SH   SOLE   1,321 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,055,501 7,671 SH   SOLE   7,671 0 0
LENNAR CORP Common Stock 526057104   725,385 5,807 SH   SOLE   5,807 0 0
LENNOX INTL INC Common Stock 526107107   246,361 409 SH   SOLE   409 0 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C Common Stock 531229755   350,145 3,499 SH   SOLE   3,499 0 0
LINCOLN NATIONAL CORP IN Common Stock 534187109   324,695 8,460 SH   SOLE   8,460 0 0
LINDE PLC Common Stock G54950103   2,692,164 5,874 SH   SOLE   5,874 0 0
LITTELFUSE INC Common Stock 537008104   300,934 1,255 SH   SOLE   1,255 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   207,414 1,413 SH   SOLE   1,413 0 0
LKQ CORP Common Stock 501889208   556,258 14,759 SH   SOLE   14,759 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109   161,151 51,486 SH   SOLE   51,486 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,376,165 7,466 SH   SOLE   7,466 0 0
LOWES COMPANIES INC Common Stock 548661107   4,348,038 17,058 SH   SOLE   17,058 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   777,983 2,147 SH   SOLE   2,147 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   780,719 1,973 SH   SOLE   1,973 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103   65,080 13,474 SH   SOLE   13,474 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306   272,156 1,907 SH   SOLE   1,907 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100   456,781 5,977 SH   SOLE   5,977 0 0
MACOM TECHNOLOGY SOLUTIONS HLDGS INC Common Stock 55405Y100   249,675 2,042 SH   SOLE   2,042 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   316,357 1,774 SH   SOLE   1,774 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   394,212 13,313 SH   SOLE   13,313 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   2,368,696 15,266 SH   SOLE   15,266 0 0
MARKEL GROUP INC Common Stock 570535104   513,636 264 SH   SOLE   264 0 0
MARRIOTT INTL INC CL A Common Stock 571903202   1,657,413 5,755 SH   SOLE   5,755 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   2,423,335 10,629 SH   SOLE   10,629 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   541,754 1,024 SH   SOLE   1,024 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   823,581 7,531 SH   SOLE   7,531 0 0
MASTERCARD INC CL A Common Stock 57636Q104   13,311,239 23,586 SH   SOLE   23,586 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   452,270 7,618 SH   SOLE   7,618 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206   340,056 4,405 SH   SOLE   4,405 0 0
MCDONALDS CORP Common Stock 580135101   16,858,989 54,550 SH   SOLE   54,550 0 0
MCKESSON CORP Common Stock 58155Q103   2,286,143 3,745 SH   SOLE   3,745 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   56,353 11,864 SH   SOLE   11,864 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   260,649 795 SH   SOLE   795 0 0
MEDTRONIC PLC Common Stock G5960L103   2,339,089 25,984 SH   SOLE   25,984 0 0
MERCADOLIBRE INC Common Stock 58733R102   889,374 437 SH   SOLE   437 0 0
MERCK & COMPANY INC Common Stock 58933Y105   5,489,101 62,443 SH   SOLE   62,443 0 0
META PLATFORMS INC CL A Common Stock 30303M102   36,267,565 50,845 SH   SOLE   50,845 0 0
METLIFE INC Common Stock 59156R108   1,331,362 16,008 SH   SOLE   16,008 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   237,091 178 SH   SOLE   178 0 0
MGM RESORTS INTL Common Stock 552953101   360,520 10,520 SH   SOLE   10,520 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   509,350 9,687 SH   SOLE   9,687 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,930,605 21,478 SH   SOLE   21,478 0 0
MICROSOFT CORP Common Stock 594918104   79,462,417 192,875 SH   SOLE   192,875 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   1,161,876 3,637 SH   SOLE   3,637 0 0
MID-AMERICA APARTMENT COMMUNITIES Common Stock 59522J103   383,834 2,460 SH   SOLE   2,460 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR Common Stock 606822104   226,292 18,220 SH   SOLE   18,220 0 0
MIZUHO FINANCIAL GRP INC SPONSORED ADR Common Stock 60687Y109   122,367 22,289 SH   SOLE   22,289 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105   2,912,842 48,195 SH   SOLE   48,195 0 0
MONGODB INC CL A Common Stock 60937P106   379,967 1,328 SH   SOLE   1,328 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105   1,197,249 1,713 SH   SOLE   1,713 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   721,669 15,016 SH   SOLE   15,016 0 0
MOODYS CORP Common Stock 615369105   1,989,968 3,882 SH   SOLE   3,882 0 0
MOP ENVIRONMENTAL SOLUTIONS INC Common Stock 55313W105   1 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY Common Stock 617446448   6,583,693 48,422 SH   SOLE   48,422 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   3,805,642 8,019 SH   SOLE   8,019 0 0
MSCI INC CLASS A Common Stock 55354G100   654,109 1,133 SH   SOLE   1,133 0 0
NASDAQ INC Common Stock 631103108   292,657 3,645 SH   SOLE   3,645 0 0
NATERA INC Common Stock 632307104   257,620 1,518 SH   SOLE   1,518 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409   494,705 8,047 SH   SOLE   8,047 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   673,618 7,861 SH   SOLE   7,861 0 0
NETFLIX INC Common Stock 64110L106   11,766,954 11,832 SH   SOLE   11,832 0 0
NEUROCRINE BIOSCNCS INC Common Stock 64125C109   285,815 2,446 SH   SOLE   2,446 0 0
NEWMONT CORP Common Stock 651639106   272,578 5,992 SH   SOLE   5,992 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   281,338 1,838 SH   SOLE   1,838 0 0
NEXTERA ENERGY INC Common Stock 65339F101   4,379,488 62,245 SH   SOLE   62,245 0 0
NIKE INC CL B Common Stock 654106103   1,174,343 16,322 SH   SOLE   16,322 0 0
NIOCORP DEVELOPMENTS LTD Common Stock 654484609   26,100 10,000 SH   SOLE   10,000 0 0
NISOURCE INC Common Stock 65473P105   244,801 6,405 SH   SOLE   6,405 0 0
NOKIA CORP SPON ADR Common Stock 654902204   60,418 12,330 SH   SOLE   12,330 0 0
NORDSON CORP Common Stock 655663102   477,735 2,205 SH   SOLE   2,205 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   2,122,466 8,297 SH   SOLE   8,297 0 0
NORTHERN TRUST CORP Common Stock 665859104   429,749 3,892 SH   SOLE   3,892 0 0
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NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   256,819 9,806 SH   SOLE   9,806 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   932,966 8,671 SH   SOLE   8,671 0 0
NOVO NORDISK AS ADR Common Stock 670100205   1,620,186 19,348 SH   SOLE   19,348 0 0
NRG ENERGY INC Common Stock 629377508   4,010,558 38,320 SH   SOLE   38,320 0 0
NU HOLDINGS LTD CL A Common Stock G6683N103   227,041 16,287 SH   SOLE   16,287 0 0
NUCOR CORP Common Stock 670346105   440,446 3,189 SH   SOLE   3,189 0 0
NVIDIA CORP Common Stock 67066G104   104,323,790 785,298 SH   SOLE   785,298 0 0
NVR INC Common Stock 62944T105   809,391 108 SH   SOLE   108 0 0
NXG CUSHING MIDSTREAM ENERGY FUND Common Stock 231631300   272,109 5,823 SH   SOLE   5,823 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   1,278,723 6,064 SH   SOLE   6,064 0 0
O REILLY AUTOMOTIVE INC Common Stock 67103H107   1,689,971 1,294 SH   SOLE   1,294 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   647,997 13,331 SH   SOLE   13,331 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   561,750 2,730 SH   SOLE   2,730 0 0
OLD SECOND BANCORP INC Common Stock 680277100   281,052 14,570 SH   SOLE   14,570 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   1,055,717 29,301 SH   SOLE   29,301 0 0
ON HOLDING AG CL A Common Stock H5919C104   947,120 17,549 SH   SOLE   17,549 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   495,509 9,865 SH   SOLE   9,865 0 0
ONEOK INC Common Stock 682680103   2,118,002 21,409 SH   SOLE   21,409 0 0
ORACLE COMMODITY HLDG CORP Common Stock 68405F104   317 12,000 SH   SOLE   12,000 0 0
ORACLE CORP Common Stock 68389X105   6,966,057 39,619 SH   SOLE   39,619 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,068,679 11,054 SH   SOLE   11,054 0 0
OWENS CORNING INC Common Stock 690742101   725,454 4,069 SH   SOLE   4,069 0 0
PACCAR INC Common Stock 693718108   1,201,181 11,322 SH   SOLE   11,322 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   7,657,665 70,205 SH   SOLE   70,205 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   3,861,425 20,367 SH   SOLE   20,367 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   3,842,903 5,722 SH   SOLE   5,722 0 0
PAYCHEX INC Common Stock 704326107   959,814 6,596 SH   SOLE   6,596 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   407,586 2,004 SH   SOLE   2,004 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   326,034 1,559 SH   SOLE   1,559 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   892,648 11,713 SH   SOLE   11,713 0 0
PEAKSTONE REALTY TRUST Common Stock 39818P799   798,230 74,263 SH   SOLE   74,263 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   657,808 17,832 SH   SOLE   17,832 0 0
PENTAIR PLC Common Stock G7S00T104   305,647 3,081 SH   SOLE   3,081 0 0
PEPSICO INC Common Stock 713448108   7,234,869 49,565 SH   SOLE   49,565 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   388,689 4,630 SH   SOLE   4,630 0 0
PERMIAN RESOURCES CORP CL A Common Stock 71424F105   291,464 19,418 SH   SOLE   19,418 0 0
PFIZER INC Common Stock 717081103   5,183,475 202,341 SH   SOLE   202,341 0 0
PHI GROUP INC Common Stock 69338D208   3,011 20,070,000 SH   SOLE   20,070,000 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   8,984,600 60,736 SH   SOLE   60,736 0 0
PHILLIPS 66 Common Stock 718546104   977,355 7,645 SH   SOLE   7,645 0 0
PIEDMONT LITHIUM INC CHESS DEP INT 100:1 Common Stock U7202S106   3,793 45,700 SH   SOLE   45,700 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   367,362 2,977 SH   SOLE   2,977 0 0
PINSTRIPES HOLDINGS INC CL A Common Stock 06690B107   4,395 11,268 SH   SOLE   11,268 0 0
PIPER SANDLER COS Common Stock 724078100   386,979 1,273 SH   SOLE   1,273 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,593,498 7,999 SH   SOLE   7,999 0 0
PORTILLO'S INC CL A Common Stock 73642K106   553,241 36,932 SH   SOLE   36,932 0 0
POST HOLDINGS INC Common Stock 737446104   201,962 1,818 SH   SOLE   1,818 0 0
POWELL INDUSTRIES INC Common Stock 739128106   330,303 1,571 SH   SOLE   1,571 0 0
PPG INDUSTRIES INC Common Stock 693506107   748,964 6,518 SH   SOLE   6,518 0 0
PPL CORP Common Stock 69351T106   381,028 11,038 SH   SOLE   11,038 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108   718,540 6,590 SH   SOLE   6,590 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   835,536 9,778 SH   SOLE   9,778 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   222,231 2,971 SH   SOLE   2,971 0 0
PROCTER & GAMBLE CO Common Stock 742718109   19,262,303 113,709 SH   SOLE   113,709 0 0
PROGRESSIVE CORP OH Common Stock 743315103   2,362,970 9,366 SH   SOLE   9,366 0 0
PROLOGIS INC Common Stock 74340W103   1,790,457 14,949 SH   SOLE   14,949 0 0
PROSUS N V SPON ADR Common Stock 74365P108   97,604 11,932 SH   SOLE   11,932 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,443,182 12,927 SH   SOLE   12,927 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106   814,222 9,720 SH   SOLE   9,720 0 0
PUBLIC STORAGE INC Common Stock 74460D109   405,584 1,328 SH   SOLE   1,328 0 0
PULTEGROUP INC Common Stock 745867101   434,687 4,050 SH   SOLE   4,050 0 0
PURE STORAGE INC CL A Common Stock 74624M102   396,178 5,885 SH   SOLE   5,885 0 0
QUAD M SOLUTIONS INC Common Stock 74738Q205   5 46,000 SH   SOLE   46,000 0 0
QUALCOMM INC Common Stock 747525103   6,519,061 37,904 SH   SOLE   37,904 0 0
QUANTA SERVICES INC Common Stock 74762E102   1,707,204 5,636 SH   SOLE   5,636 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   977,373 5,855 SH   SOLE   5,855 0 0
RAILTOWN AI TECHNOLOGIES INC Common Stock 750763104   5,250 15,000 SH   SOLE   15,000 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   309,768 1,901 SH   SOLE   1,901 0 0
RBC BEARINGS INC Common Stock 75524B104   749,597 2,056 SH   SOLE   2,056 0 0
REALTY INCOME CORP Common Stock 756109104   975,071 17,931 SH   SOLE   17,931 0 0
REDFIN CORP Common Stock 75737F108   528,309 66,454 SH   SOLE   66,454 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101   755 14,500 SH   SOLE   14,500 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,199,347 1,797 SH   SOLE   1,797 0 0
REINSURANCE GROUP AMERICA INC Common Stock 759351604   512,273 2,605 SH   SOLE   2,605 0 0
RELIANCE INC Common Stock 759509102   641,442 2,209 SH   SOLE   2,209 0 0
RELX PLC SPON ADR Common Stock 759530108   225,185 4,387 SH   SOLE   4,387 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,477,750 6,619 SH   SOLE   6,619 0 0
RESMED INC Common Stock 761152107   610,149 2,570 SH   SOLE   2,570 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103   232,998 3,483 SH   SOLE   3,483 0 0
RIGETTI COMPUTING INC Common Stock 76655K103   147,117 13,350 SH   SOLE   13,350 0 0
ROBINHOOD MARKETS INC CL A Common Stock 770700102   1,932,935 36,238 SH   SOLE   36,238 0 0
ROBLOX CORP CL A Common Stock 771049103   628,069 9,509 SH   SOLE   9,509 0 0
ROCHE HOLDING LIMITED SPONSORED ADR Common Stock 771195104   437,314 11,091 SH   SOLE   11,091 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,690,406 5,570 SH   SOLE   5,570 0 0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206   233,354 30,464 SH   SOLE   30,464 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   562,235 967 SH   SOLE   967 0 0
ROSS STORES INC Common Stock 778296103   876,935 6,133 SH   SOLE   6,133 0 0
ROYAL BANK CANADA MONTREAL Common Stock 780087102   260,713 2,201 SH   SOLE   2,201 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   4,307,210 16,781 SH   SOLE   16,781 0 0
ROYAL KPN NV SPON ADR Common Stock 780641205   39,576 10,963 SH   SOLE   10,963 0 0
RPM INTERNATIONAL INC Common Stock 749685103   667,206 5,467 SH   SOLE   5,467 0 0
RTX CORP Common Stock 75513E101   9,817,636 77,905 SH   SOLE   77,905 0 0
RUMBLE INC CL A Common Stock 78137L105   1,265,259 113,273 SH   SOLE   113,273 0 0
S&P GLOBAL INC Common Stock 78409V104   2,690,292 5,052 SH   SOLE   5,052 0 0
SAIA INC Common Stock 78709Y105   264,007 536 SH   SOLE   536 0 0
SALESFORCE INC Common Stock 79466L302   8,440,778 25,872 SH   SOLE   25,872 0 0
SANOFI SPON ADR Common Stock 80105N105   484,265 8,985 SH   SOLE   8,985 0 0
SAP SE Common Stock D66992104   330,636 1,149 SH   SOLE   1,149 0 0
SAP SE SPON ADR Common Stock 803054204   1,458,470 5,049 SH   SOLE   5,049 0 0
SAYONA MINING LTD Common Stock Q8329N108   1,017 65,000 SH   SOLE   65,000 0 0
SCHLUMBERGER LTD Common Stock 806857108   746,111 18,492 SH   SOLE   18,492 0 0
SCHWAB CHARLES CORP Common Stock 808513105   2,861,364 34,391 SH   SOLE   34,391 0 0
SCIENCE APPLICATIONS INTL CORP Common Stock 808625107   728,553 6,932 SH   SOLE   6,932 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7997R103   244,535 2,500 SH   SOLE   2,500 0 0
SEMPRA Common Stock 816851109   956,483 11,465 SH   SOLE   11,465 0 0
SERVICE CORP INTL Common Stock 817565104   206,688 2,672 SH   SOLE   2,672 0 0
SERVICENOW INC Common Stock 81762P102   4,226,147 4,164 SH   SOLE   4,164 0 0
SFL CORP LTD Common Stock G7738W106   133,731 12,168 SH   SOLE   12,168 0 0
SHELL PLC SPONSORED ADR REPSTG ORD SHS Common Stock 780259305   1,651,325 24,550 SH   SOLE   24,550 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   5,455,943 15,098 SH   SOLE   15,098 0 0
SHIFT4 PAYMENTS INC CL A Common Stock 82452J109   257,495 2,194 SH   SOLE   2,194 0 0
SHOPIFY INC CL A Common Stock 82509L107   3,283,416 26,567 SH   SOLE   26,567 0 0
SILA REALTY TRUST INC Common Stock 146280508   495,867 19,709 SH   SOLE   19,709 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   626,206 3,396 SH   SOLE   3,396 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   201,503 1,190 SH   SOLE   1,190 0 0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H Common Stock Y80373106   1,794 13,000 SH   SOLE   13,000 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   271,247 2,037 SH   SOLE   2,037 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   276,550 4,240 SH   SOLE   4,240 0 0
SMURFIT WESTROCK PLC Common Stock G8267P108   225,073 4,196 SH   SOLE   4,196 0 0
SNAP INC CL A Common Stock 83304A106   232,520 21,391 SH   SOLE   21,391 0 0
SNAP ON INC Common Stock 833034101   306,755 909 SH   SOLE   909 0 0
SNOWFLAKE INC CL A Common Stock 833445109   327,637 1,785 SH   SOLE   1,785 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   1,111,672 74,961 SH   SOLE   74,961 0 0
SOLVENTUM CORP Common Stock 83444M101   551,565 7,489 SH   SOLE   7,489 0 0
SONY GROUP CORP ADR Common Stock 835699307   297,016 13,283 SH   SOLE   13,283 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202   4 22,250 SH   SOLE   22,250 0 0
SOUNDHOUND AI INC CL A Common Stock 836100107   1,061,218 76,872 SH   SOLE   76,872 0 0
SOUTHERN COMPANY Common Stock 842587107   3,227,885 37,338 SH   SOLE   37,338 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   277,192 3,010 SH   SOLE   3,010 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   226,638 7,613 SH   SOLE   7,613 0 0
SPDR GOLD TRUST GOLD SHARES Common Stock 78463V107   283,166 1,059 SH   SOLE   1,059 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   752,142 1,207 SH   SOLE   1,207 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   211,816 1,275 SH   SOLE   1,275 0 0
STARBUCKS CORP Common Stock 855244109   4,435,366 40,330 SH   SOLE   40,330 0 0
STATE STREET CORP Common Stock 857477103   788,847 8,000 SH   SOLE   8,000 0 0
STERIS PLC Common Stock G8473T100   201,287 901 SH   SOLE   901 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   328,391 3,030 SH   SOLE   3,030 0 0
STRYKER CORP Common Stock 863667101   1,700,934 4,356 SH   SOLE   4,356 0 0
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR Common Stock 86562M209   230,906 15,740 SH   SOLE   15,740 0 0
SUN COMMUNITIES INC Common Stock 866674104   225,303 1,785 SH   SOLE   1,785 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   242,276 4,149 SH   SOLE   4,149 0 0
SUNCOR ENERGY INC Common Stock 867224107   223,816 5,509 SH   SOLE   5,509 0 0
SUNOCO LTD PARTNERSHIP Common Stock 86765K109   311,374 5,534 SH   SOLE   5,534 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   2,874,823 74,458 SH   SOLE   74,458 0 0
SYNOPSYS INC Common Stock 871607107   1,779,762 3,364 SH   SOLE   3,364 0 0
SYSCO CORP Common Stock 871829107   712,192 10,096 SH   SOLE   10,096 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100   4,023,115 19,273 SH   SOLE   19,273 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   431,217 2,054 SH   SOLE   2,054 0 0
TAPESTRY INC Common Stock 876030107   463,031 5,691 SH   SOLE   5,691 0 0
TARGA RESOURCES CORP Common Stock 87612G101   309,428 1,523 SH   SOLE   1,523 0 0
TARGET CORP Common Stock 87612E106   2,064,559 15,551 SH   SOLE   15,551 0 0
TAUTACHROME INC Common Stock 876703109   30 150,000 SH   SOLE   150,000 0 0
TC ENERGY CORP Common Stock 87807B107   284,223 6,013 SH   SOLE   6,013 0 0
TE CONNECTIVITY PLC Common Stock G87052109   807,187 5,428 SH   SOLE   5,428 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   325,210 7,690 SH   SOLE   7,690 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   382,422 752 SH   SOLE   752 0 0
TELEFONICA S A SPON ADR Common Stock 879382208   45,283 10,531 SH   SOLE   10,531 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106   72,282 76,610 SH   SOLE   76,610 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109   232,616 4,204 SH   SOLE   4,204 0 0
TERADYNE INC Common Stock 880770102   435,127 3,860 SH   SOLE   3,860 0 0
TESLA INC Common Stock 88160R101   32,113,029 96,610 SH   SOLE   96,610 0 0
TETRA TECH INC Common Stock 88162G103   515,260 15,977 SH   SOLE   15,977 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   5,119,740 28,554 SH   SOLE   28,554 0 0
TEXAS ROADHOUSE INC CLASS A Common Stock 882681109   586,424 3,434 SH   SOLE   3,434 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,490,548 11,949 SH   SOLE   11,949 0 0
TILRAY BRANDS INC Common Stock 88688T100   17,752 18,897 SH   SOLE   18,897 0 0
TJX COS INC Common Stock 872540109   3,172,063 25,451 SH   SOLE   25,451 0 0
T-MOBILE US INC Common Stock 872590104   2,403,391 9,496 SH   SOLE   9,496 0 0
TOPBUILD CORP Common Stock 89055F103   295,726 899 SH   SOLE   899 0 0
TORO CO Common Stock 891092108   222,634 2,777 SH   SOLE   2,777 0 0
TOTALENERGIES SE SPON ADR Common Stock 89151E109   611,124 10,018 SH   SOLE   10,018 0 0
TOWN CENTER BANK FRANKFORT IL Common Stock 892105107   82,111 13,777 SH   SOLE   13,777 0 0
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307   1,000,902 5,389 SH   SOLE   5,389 0 0
TRACTOR SUPPLY CO Common Stock 892356106   929,598 16,911 SH   SOLE   16,911 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105   1,075,399 8,946 SH   SOLE   8,946 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   4,077,696 11,179 SH   SOLE   11,179 0 0
TRANSDIGM GROUP INC Common Stock 893641100   561,132 412 SH   SOLE   412 0 0
TRAVELERS COS INC Common Stock 89417E109   1,530,319 6,315 SH   SOLE   6,315 0 0
TRI POINTE HOMES INC Common Stock 87265H109   205,239 5,709 SH   SOLE   5,709 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   1,310,056 27,673 SH   SOLE   27,673 0 0
TWILIO INC CL A Common Stock 90138F102   280,894 1,961 SH   SOLE   1,961 0 0
TWO HARBORS INVESTMENT CORP PAR $ Common Stock 90187B804   529,859 39,899 SH   SOLE   39,899 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   385,746 641 SH   SOLE   641 0 0
TYSON FOODS INC CL A Common Stock 902494103   320,943 5,461 SH   SOLE   5,461 0 0
U S BANCORP DE Common Stock 902973304   1,833,427 38,525 SH   SOLE   38,525 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   3,733,760 49,851 SH   SOLE   49,851 0 0
UBS GROUP AG Common Stock H42097107   253,110 7,633 SH   SOLE   7,633 0 0
UIPATH INC CL A Common Stock 90364P105   311,027 22,248 SH   SOLE   22,248 0 0
ULTA BEAUTY INC Common Stock 90384S303   766,900 1,967 SH   SOLE   1,967 0 0
UNILEVER PLC SPON ADR Common Stock 904767704   541,715 9,202 SH   SOLE   9,202 0 0
UNION PACIFIC CORP Common Stock 907818108   4,759,402 19,330 SH   SOLE   19,330 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   3,374,415 32,663 SH   SOLE   32,663 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   3,273,322 28,580 SH   SOLE   28,580 0 0
UNITED RENTALS INC Common Stock 911363109   888,878 1,180 SH   SOLE   1,180 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   13,672,298 25,915 SH   SOLE   25,915 0 0
UNIVERSAL HEALTH SERVICES CL B Common Stock 913903100   351,043 1,937 SH   SOLE   1,937 0 0
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VAIL RESORTS INC Common Stock 91879Q109   247,499 1,488 SH   SOLE   1,488 0 0
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VALERO ENERGY CORP Common Stock 91913Y100   638,777 4,666 SH   SOLE   4,666 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108   457,646 1,953 SH   SOLE   1,953 0 0
VENTAS INC Common Stock 92276F100   395,771 6,644 SH   SOLE   6,644 0 0
VERALTO CORP Common Stock 92338C103   1,065,009 10,670 SH   SOLE   10,670 0 0
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VISA INC CL A Common Stock 92826C839   15,189,724 43,659 SH   SOLE   43,659 0 0
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VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308   198,844 23,393 SH   SOLE   23,393 0 0
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WALMART INC Common Stock 931142103   17,230,871 170,230 SH   SOLE   170,230 0 0
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WARNER BROS DISCOVERY INC SER A Common Stock 934423104   667,148 67,730 SH   SOLE   67,730 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   512,923 2,703 SH   SOLE   2,703 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   10,488,010 46,254 SH   SOLE   46,254 0 0
WATSCO INC CL A Common Stock 942622200   264,320 560 SH   SOLE   560 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   2,680,904 26,228 SH   SOLE   26,228 0 0
WELLS FARGO & CO Common Stock 949746101   4,931,123 62,626 SH   SOLE   62,626 0 0
WELLTOWER INC Common Stock 95040Q104   1,705,153 12,223 SH   SOLE   12,223 0 0
WESCO INTL INC Common Stock 95082P105   363,085 1,927 SH   SOLE   1,927 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   489,726 1,519 SH   SOLE   1,519 0 0
WESTERN DIGITAL CORP Common Stock 958102105   250,134 3,629 SH   SOLE   3,629 0 0
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WINTRUST FINANCIAL CORP Common Stock 97650W108   514,175 3,884 SH   SOLE   3,884 0 0
WIPRO LTD SPON ADR REPSTG 1 SH Common Stock 97651M109   44,800 12,174 SH   SOLE   12,174 0 0
WORKDAY INC CL A Common Stock 98138H101   1,142,341 4,344 SH   SOLE   4,344 0 0
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XCEL ENERGY INC Common Stock 98389B100   1,405,353 20,916 SH   SOLE   20,916 0 0
XCELMOBILITY INC Common Stock 98400L103   0 45,000 SH   SOLE   45,000 0 0
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XYLEM INC Common Stock 98419M100   525,743 4,401 SH   SOLE   4,401 0 0
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ZOETIS INC CL A Common Stock 98978V103   2,362,679 12,093 SH   SOLE   12,093 0 0
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