AON PLCSHS CL AG0403H10814166814389SHDFND142680121AON PLCSHS CL AG0403H10825828SHOTR1800ASTRAZENECA PLCORDG0593M1072836021438SHDFND137501063ASTRAZENECA PLCORDG0593M1071893396SHOTR19600ACCENTURE PLC IRELANDSHS CLASS AG1151C1015058372551SHDFND119180633ACCENTURE PLC IRELANDSHS CLASS AG1151C101456023SHOTR12300EATON CORP PLCSHSG291831036094691704SHDFND19900714EATON CORP PLCSHSG29183103353377988SHOTR1953035LINDE PLCSHSG54950103317782641SHDFND13040337LINDE PLCSHSG549501031090622SHOTR12200SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103293036748SHDFND1350713SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103744319SHOTR11900TRANE TECHNOLOGIES PLCSHSG8994E1037017901684SHDFND114190265TRANE TECHNOLOGIES PLCSHSG8994E103583414SHOTR11400ASML HLDG NVN Y REGISTRY SHSN07059210441157334SHDFND11180216ASML HLDG NVN Y REGISTRY SHSN070592102509519SHOTR11900ABB LTDSPONSORED ADR0003752042409572994SHDFND186602128ABB LTDSPONSORED ADR000375204780697SHOTR19700AFLAC INCCOM0010551022601222371SHDFND115870784AFLAC INCCOM001055102219420SHOTR12000AT&T INCCOM00206R102115242539752SHDFND13354506207AT&T INCCOM00206R102695472399SHOTR1239900ABBOTT LABORATORIESCOM0028241008883008652SHDFND176670985ABBOTT LABORATORIESCOM002824100841882SHOTR18200ABBVIE INCCOM00287Y109263619612121SHDFND1920402917ABBVIE INCCOM00287Y10983733385SHOTR138500ADOBE INCCOM00724F101203214836SHDFND16620174ADVANCED MICRO DEVICES INCCOM0079031074912832415SHDFND115150900ADVANCED MICRO DEVICES INCCOM0079031071851291SHOTR19100ALLIANZ SEUNSPONSRD ADS0188201003531368400SHDFND1621002190ALLIANZ SEUNSPONSRD ADS01882010011771280SHOTR128000ALPHABET INCCAP STK CL C02079K10717421006073SHDFND152030870ALPHABET INCCAP STK CL C02079K1076583432295SHOTR1229500ALPHABET INCCAP STK CL A02079K305686089423859SHDFND17918015941ALPHABET INCCAP STK CL A02079K3054114981431SHOTR111950236ALTRIA GROUP INCCOM02209S1033589195439SHDFND197204467ALTRIA GROUP INCCOM02209S10323822361SHOTR136100AMAZON COM INCCOM023135106459089522043SHDFND110787011256AMAZON COM INCCOM0231351064748552280SHOTR119520328AMEREN CORPCOM0236081028849658051SHDFND1663001421AMERICAN EXPRESS COCOM0258161098233502722SHDFND123720350AMERICAN EXPRESS COCOM025816109544418SHOTR11800AMERICAN TOWER CORPCOM03027X1002091661212SHDFND19840228CENCORA INCCOM03073E105203562648SHDFND14940154CENCORA INCCOM03073E105345511SHOTR11100AMERIPRISE FINL INCCOM03076C106211090475SHDFND13580117AMGEN INCCOM0311621004049791151SHDFND15870564AMGEN INCCOM031162100633318SHOTR11800ANALOG DEVICES INCCOM032654105234787738SHDFND11160622ANALOG DEVICES INCCOM032654105890728SHOTR12800APPLE INCCOM0378331001058761141718SHDFND121670020048APPLE INCCOM03783310016422756471SHOTR163050166APPLIED MATLS INCCOM03822210525312967406SHDFND1477002636APPLIED MATLS INCCOM03822210547508139SHOTR153086ARISTA NETWORKS INCCOM SHS0404132055223064254SHDFND132840970ARISTA NETWORKS INCCOM SHS04041320520258165SHOTR116500AUTOTRADER GROUP PLCUNSPONSORED ADR05277E104141609316SHDFND1291606400AUTOTRADER GROUP PLCUNSPONSORED ADR05277E10421521416SHOTR1141600AUTOMATIC DATA PROCESSING INCOM0530151038289744080SHDFND137750305BANCO SANTANDER SAADR05964H10516401114540SHDFND13068011472BANCO SANTANDER SAADR05964H1056271556SHOTR155600BANK AMERICA CORPCOM06050510471881814745SHDFND11019304552BANK AMERICA CORPCOM06050510411797242SHOTR124200BERKSHIRE HATHAWAY INC DELCL A084670108718140010SHDFND1901BERKSHIRE HATHAWAY INC DELCL B NEW08467070217054723559SHDFND1245501104BERKSHIRE HATHAWAY INC DELCL B NEW084670702357962747SHOTR174700BLACKSTONE INCCOM09260D1072215851927SHDFND129601631BLACKSTONE INCCOM09260D10785897747SHOTR174700BOEING COCOM0970231053938801979SHDFND117330246BOEING COCOM097023105167583842SHOTR184200BOOKING HOLDINGS INCCOM09857L10821051650SHDFND124026BOOKING HOLDINGS INCCOM09857L108210515SHOTR1500BRISTOL-MYERS SQUIBB COCOM1101221083108315125SHDFND1342701698BRISTOL-MYERS SQUIBB COCOM1101221081137791876SHOTR1187600BROADCOM INCCOM11135F10122225917181SHDFND1234204839BROADCOM INCCOM11135F1015190481677SHOTR115740103CME GROUP INCCOM12572Q105251047850SHDFND11460704CME GROUP INCCOM12572Q105738325SHOTR12500CALIX INCCOM13100M5092979576082SHDFND1608200CARRIER GLOBAL CORPORATIONCOM14448C1041676342977SHDFND122790698CARRIER GLOBAL CORPORATIONCOM14448C1041351442400SHOTR1240000CATERPILLAR INCCOM149123101672328949SHDFND15540395CATERPILLAR INCCOM149123101140983199SHOTR119900CHEVRON CORPORATIONCOM1667641009302224496SHDFND1296801528CHEVRON CORPORATIONCOM1667641008155993942SHOTR1394200CHURCH & DWIGHT CO INCCOM1713401024749985090SHDFND148770213CISCO SYS INCCOM17275R102105390413583SHDFND1915104432CISCO SYS INCCOM17275R1022867723696SHOTR1369600CLOROX CO DELCOM1890541092370012287SHDFND12271016CLOROX CO DELCOM1890541093244653131SHOTR1313100COCA COLA COCOM19121610077031010129SHDFND1749002639COCA COLA COCOM19121610021750286SHOTR128600CONSTELLATION ENERGY CORPCOM21037T1095724622050SHDFND118260224CONSTELLATION ENERGY CORPCOM21037T109446816SHOTR11600CORTEVA INCCOM22052L1042671183191SHDFND130830108CORTEVA INCCOM22052L104376645SHOTR14500COSTCO WHOLESALE CORPORATIONCOM22160K10511130121117SHDFND18160301COSTCO WHOLESALE CORPORATIONCOM22160K1057174272SHOTR17200CRANE COMPANYCOMMON STOCK2244081047561624422SHDFND1442200D R HORTON INCCOM23331A1093859992813SHDFND12302790D R HORTON INCCOM23331A10927306199SHOTR1210178DANAHER CORP DELCOM2358511025322072807SHDFND182801979DANAHER CORP DELCOM23585110257259302SHOTR11710131DARDEN RESTAURANTS INCCOM2371941051352669SHDFND17062DARDEN RESTAURANTS INCCOM2371941052474021262SHOTR1126200DEERE & COCOM24419910511694102076SHDFND118510225DEERE & COCOM244199105844915SHOTR11500DISNEY WALT COCOM2546871063242223364SHDFND127700594DISNEY WALT COCOM254687106298731SHOTR13100DR REDDYS LABS LTDADR2561352031239298948SHDFND1467704271DR REDDYS LABS LTDADR256135203163011177SHOTR1117700DUKE ENERGY CORP NEWCOM NEW26441C2042504881913SHDFND113910522DUKE ENERGY CORP NEWCOM NEW26441C20485765655SHOTR165500EMERSON ELEC COCOM2910111048762616688SHDFND161250563EMERSON ELEC COCOM2910111045240804000SHOTR1400000ENTERPRISE FINL SVCS CORPCOM29371210517453829322562SHDFND131336609196ENTERPRISE FINL SVCS CORPCOM29371210554110010000SHOTR11000000ENTERPRISE PRODS PARTNERS LCOM2937921071991895264SHDFND1526400ENTERPRISE PRODS PARTNERS LCOM293792107584621545SHOTR1154500EXELON CORPCOM30161N1012779925671SHDFND150700601EXELON CORPCOM30161N1015490112SHOTR111200EXXON MOBIL CORPCOM30231G102320928818916SHDFND11341605500EXXON MOBIL CORPCOM30231G1024641892736SHOTR126010135META PLATFORMS INCCL A30303M10237543176562SHDFND1486801694META PLATFORMS INCCL A30303M10298406172SHOTR1137035FEDEX CORPCOM31428X106308095865SHDFND17060159FEDEX CORPCOM31428X106569816SHOTR11600FORTINET INCCOM34959E109135034116524SHDFND11324003284FORTINET INCCOM34959E10918959232SHOTR123200GE VERNOVA INCCOM36828A101474857544SHDFND12710273GE VERNOVA INCCOM36828A101314244360SHOTR136000GENERAL DYNAMICS CORPCOM369550108235448686SHDFND14670219GENERAL DYNAMICS CORPCOM369550108549116SHOTR11600GE AEROSPACECOM NEW3696043015420001910SHDFND112170693GE AEROSPACECOM NEW3696043014171411470SHOTR1147000GENERAL MILLS INCCOM3703341041405423776SHDFND13709067GENERAL MILLS INCCOM3703341041488804000SHOTR1400000GILEAD SCIENCES INCCOM3755581031959541406SHDFND129701109GILEAD SCIENCES INCCOM375558103919866SHOTR16600GOLDMAN SACHS GROUP INCCOM38141G104379003448SHDFND12550193GOLDMAN SACHS GROUP INCCOM38141G104930511SHOTR11100HCA HEALTHCARE INCCOM40412C101323696684SHDFND1710613HCA HEALTHCARE INCCOM40412C1012886761SHOTR113048HENRY JACK & ASSOC INCCOM4262811018172245171SHDFND15124047HOME DEPOT INCCOM4370761028429452563SHDFND119850578HOME DEPOT INCCOM43707610249333150SHOTR115000ILLINOIS TOOL WKS INCCOM45230810911637564471SHDFND141780293ILLINOIS TOOL WKS INCCOM4523081095052221941SHOTR1194100INTEL CORPCOM4581401003307987496SHDFND1618401312INTEL CORPCOM458140100960262176SHOTR1217600INTERNATIONAL BUSINESS MACHSCOM4592001017612933140SHDFND122890851INTERNATIONAL BUSINESS MACHSCOM4592001012995941236SHOTR1123600JPMORGAN CHASE & COCOM46625H100297837010125SHDFND1792602199JPMORGAN CHASE & COCOM46625H10015328675211SHOTR1521100JOHNSON & JOHNSONCOM47816010419183657848SHDFND1581602032JOHNSON & JOHNSONCOM47816010497287398SHOTR139800KLA CORPCOM NEW482480100262088178SHDFND1400138KLA CORPCOM NEW4824801002061314SHOTR11400KIMBERLY-CLARK CORPCOM49436810323345242SHDFND1224018KIMBERLY-CLARK CORPCOM4943681031929402000SHOTR1200000LAM RESEARCH CORPCOM NEW5128073068928854179SHDFND1212802051LAM RESEARCH CORPCOM NEW5128073061324662SHOTR16200LEIDOS HOLDINGS INCCOM5253271022111961358SHDFND112470111ELI LILLY & COCOM53245710818018291959SHDFND111630796ELI LILLY & COCOM5324571084874753SHOTR15300LLOYDS BANKING GROUP PLCSPONSORED ADR539439109460399153SHDFND1162207531LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094305856SHOTR185600LOCKHEED MARTIN CORPCOM5398301096539491082SHDFND16000482LOCKHEED MARTIN CORPCOM53983010971922119SHOTR111900LOEWS CORPCOM540424108426940SHDFND11039LOEWS CORPCOM5404241088218987700SHOTR1770000LOWES COS INCCOM5486611078038243402SHDFND129560446LOWES COS INCCOM548661107590725SHOTR12500MARATHON PETE CORPCOM56585A1023670021503SHDFND111590344MARATHON PETE CORPCOM56585A102390616SHOTR11600MARVELL TECHNOLOGY INCCOM5738741042358382381SHDFND118070574MARVELL TECHNOLOGY INCCOM57387410479933807SHOTR180700MASTERCARD INCORPORATEDCL A57636Q10416278923258SHDFND1148801770MASTERCARD INCORPORATEDCL A57636Q10411702032342SHOTR12263079MCDONALDS CORPCOM58013510112661584074SHDFND136370437MCDONALDS CORPCOM5801351016004461932SHOTR1193200MCKESSON CORPCOM58155Q103229320265SHDFND11030162MCKESSON CORPCOM58155Q10343265SHOTR1500MEDICAL PROPERTIES TRUST INCCOM58463J3044756310273SHDFND1706103212MERCK & CO INCCOM58933Y105159516513261SHDFND11095302308MERCK & CO INCCOM58933Y1056454765366SHOTR1536600MICROSOFT CORPCOM594918104870084523505SHDFND11538308122MICROSOFT CORPCOM59491810413063293529SHOTR133890140MICRON TECHNOLOGY INCCOM59511210317283895116SHDFND142370879MICRON TECHNOLOGY INCCOM5951121032060861SHOTR16100MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1097983610055SHDFND1453505520MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1094883615SHOTR161500MORGAN STANLEYCOM NEW6174464483822962323SHDFND1112101202MORGAN STANLEYCOM NEW61744644870271427SHOTR142700MUNICH RE GROUPUNSPONSORED ADR62618810614958311900SHDFND1210009800MUNICH RE GROUPUNSPONSORED ADR6261881068799700SHOTR170000NETFLIX INC.COM64110L1065474785694SHDFND1253803156NETFLIX INC.COM64110L10629710309SHOTR130900NEXTERA ENERGY INCCOM65339F101159419217164SHDFND11415303011NEXTERA ENERGY INCCOM65339F1013411483673SHOTR135590114NIKE INCCL B65410610350601958SHDFND17810177NIKE INCCL B6541061033646166903SHOTR1690300NORTHROP GRUMMAN CORPCOM666807102230597338SHDFND12070131NORTHROP GRUMMAN CORPCOM66680710234115SHOTR1500NOVARTIS AGSPONSORED ADR66987V1093065692007SHDFND168901318NOVARTIS AGSPONSORED ADR66987V10915580102SHOTR110200NVIDIA CORPORATIONCOM67066G104635531036441SHDFND113285023156NVIDIA CORPORATIONCOM67066G1042954331694SHOTR113410353OREILLY AUTOMOTIVE INCCOM67103H1073538243833SHDFND1127702556OREILLY AUTOMOTIVE INCCOM67103H10725477276SHOTR1510225ONEOK INC NEWCOM6826801031671311849SHDFND115901690ONEOK INC NEWCOM68268010361736683SHOTR168300ORACLE CORPCOM68389X1058813365991SHDFND1427401717ORACLE CORPCOM68389X10584146572SHOTR157200PNC FINL SVCS GROUP INCCOM693475105205176986SHDFND14500536PNC FINL SVCS GROUP INCCOM6934751052193261054SHOTR11000054PALANTIR TECHNOLOGIES INCCL A69608A1084970593398SHDFND1143001968PALANTIR TECHNOLOGIES INCCL A69608A10816237111SHOTR111100PALO ALTO NETWORKS INCCOM6974351052316621445SHDFND16810764PALO ALTO NETWORKS INCCOM6974351051410888SHOTR18800PEPSICO INCCOM7134481081008701764956SHDFND16385901097PEPSICO INCCOM7134481084286002760SHOTR1276000PFIZER INCCOM71708110367229123942SHDFND11470409238PFIZER INCCOM717081103488311739SHOTR1173900PHILIP MORRIS INTL INCCOM7181721095269383187SHDFND193902248PHILIP MORRIS INTL INCCOM7181721093181141924SHOTR1192400PRICE T ROWE GROUP INCCOM74144T1082659132950SHDFND189702053PROCTER & GAMBLE COCOM74271810911901858240SHDFND1671101529PROCTER & GAMBLE COCOM74271810924121167SHOTR116700PROGRESSIVE CORPCOM7433151034369202204SHDFND111802086PROGRESSIVE CORPCOM74331510326960136SHOTR1320104QUALCOMM INCCOM7475251032900122252SHDFND115630689QUALCOMM INCCOM747525103360528SHOTR12800RTX CORPORATIONCOM75513E1019147314742SHDFND1474201246RTX CORPORATIONCOM75513E1015026972606SHOTR1260600REALTY INCOME CORPCOM7561091042371943877SHDFND149003387REALTY INCOME CORPCOM756109104581295SHOTR19500REGIONS FINANCIAL CORP NEWCOM7591EP10041512515893SHDFND1149810912REGIONS FINANCIAL CORP NEWCOM7591EP10063291324231SHOTR12423100ROCHE HLDGS AG BASELSPONSORED ADR7711951042632645296SHDFND1204403252ROCHE HLDGS AG BASELSPONSORED ADR77119510413918280SHOTR128000SHELL PLCSPON ADS7802593052543552735SHDFND187501860SHELL PLCSPON ADS78025930515438166SHOTR116600S&P GLOBAL INCCOM78409V104205439483SHDFND12420241S&P GLOBAL INCCOM78409V104680516SHOTR11600SAP SESPON ADR8030542042025411183SHDFND11980985SCHWAB CHARLES CORPCOM8085131052608882776SHDFND166602110SCHWAB CHARLES CORPCOM80851310517950191SHOTR192099SERVICENOW INCCOM81762P1022499792391SHDFND1103101360SERVICENOW INCCOM81762P10214323137SHOTR180057SOUTHERN COCOM8425871072340612425SHDFND190701518SOUTHERN COCOM842587107810784SHOTR18400SOUTHERN MO BANCORP INCCOM8433801063067844798SHDFND1479800STARBUCKS CORPCOM8552441096073306779SHDFND159590820STARBUCKS CORPCOM855244109232926SHOTR12600STRYKER CORPORATIONCOM863667101202740617SHDFND13270290STRYKER CORPORATIONCOM86366710133516102SHOTR110200TJX COS INC NEWCOM8725401093593252250SHDFND1111401136TJX COS INC NEWCOM87254010985279534SHOTR153400TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910016518994888SHDFND1127803610TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910075024222SHOTR122200TARGET CORPCOM87612E1062328251921SHDFND112390682TARGET CORPCOM87612E106290824SHOTR12400TENCENT HLDGS LTDUNSPON ADR88032Q1093191975049SHDFND1146403585TENCENT HLDGS LTDUNSPON ADR88032Q10928196446SHOTR144600TESLA INCCOM88160R10110312342774SHDFND161702157TESLA INCCOM88160R10150186135SHOTR113500TEXAS INSTRS INCCOM8825081044467162301SHDFND1117101130TEXAS INSTRS INCCOM88250810441351213SHOTR121300THERMO FISHER SCIENTIFIC INCCOM8835561025632931146SHDFND19790167THERMO FISHER SCIENTIFIC INCCOM8835561021081322SHOTR122003M COCOM88579Y1012396291650SHDFND176708833M COCOM88579Y1011498771032SHOTR1103200TOYOTA MOTOR CORPADS8923313072062961001SHDFND12880713TOYOTA MOTOR CORPADS8923313071215959SHOTR15900TRANSDIGM GROUP INCCOM893641100296693256SHDFND1120244TRANSDIGM GROUP INCCOM8936411003824533SHOTR14029TRAVELERS COMPANIES INCCOM89417E109198634681SHDFND1587094TRAVELERS COMPANIES INCCOM89417E109525018SHOTR11800US BANCORPCOM NEW902973304190314936592SHDFND1360830509UNION PAC CORPCOM9078181086147992534SHDFND121440390UNION PAC CORPCOM90781810855074227SHOTR122700UNITED MICROELECTRONICS CORPSPON ADR NEW91087340510391611572SHDFND1329808274UNITED MICROELECTRONICS CORPSPON ADR NEW910873405102551142SHOTR1114200UNITED PARCEL SVCS INCCL B9113121062545092587SHDFND129902288UNITED PARCEL SVCS INCCL B911312106482049SHOTR14900UNITED RENTALS INCCOM911363109674646926SHDFND11690757UNITED RENTALS INCCOM9113631092841339SHOTR10039UNITEDHEALTH GROUP INCCOM91324P1023858611426SHDFND18780548UNITEDHEALTH GROUP INCCOM91324P1021136442SHOTR14200VERIZON COMMUNICATIONS INCCOM92343V10465962813140SHDFND1948103659VERIZON COMMUNICATIONS INCCOM92343V1047580151SHOTR115100VIATRIS INCCOM92556V106137531018SHOTR11860832VIATRIS INCCOM92556V10616487612204SHDFND1372011832VISA INCCOM CL A92826C83912941914282SHDFND1267101611VISA INCCOM CL A92826C83952287173SHOTR117300WEC ENERGY GROUP INCCOM92939U1062052601773SHDFND116450128WEC ENERGY GROUP INCCOM92939U106439938SHOTR13800WALMART INCCOM931142103193404515562SHDFND11153704025WALMART INCCOM93114210310187238197SHOTR1819700WASTE CONNECTIONS INCCOM94106B1012785841715SHDFND14501670WASTE CONNECTIONS INCCOM94106B10120467126SHOTR100126WASTE MGMT INC DELCOM94106L1093166501378SHDFND110130365WASTE MGMT INC DELCOM94106L109965142SHOTR14200WILLIAMS COS INCCOM9694571002763453797SHDFND153603261WILLIAMS COS INCCOM969457100502169SHOTR16900WIPRO LTDSPON ADR 1 SH97651M1097086333426SHDFND118340015086WOORI FINL GROUP INCSPONSORED ADS9810641081992672992SHDFND176802224WOORI FINL GROUP INCSPONSORED ADS98106410812654190SHOTR119000XYLEM INCCOM98419M1003563492982SHDFND128810101YUM BRANDS INCCOM988498101324113620846SHDFND120784062YUM BRANDS INCCOM9884981011664561070SHOTR1107000YUM CHINA HLDGS INCCOM98850P109100218520545SHDFND1203350210YUM CHINA HLDGS INCCOM98850P109505651036SHOTR1103600ZOETIS INCCL A98978V1032974162516SHDFND123710145