AT&T ORD Equity 00206R102 570436 19677 SH SOLE 11 19677 0 0 ABBOTT LABORATORIES ORD Equity 002824100 562940 5483 SH SOLE 11 5483 0 0 ABBVIE ORD Equity 00287Y109 1071138 4925 SH SOLE 11 4925 0 0 ADOBE ORD Equity 00724F101 255234 1050 SH SOLE 11 1050 0 0 ADVANCED MICRO DEVICES ORD Equity 007903107 917673 4511 SH SOLE 11 4511 0 0 AGREE REALTY REIT ORD Equity 008492100 961472 12755 SH SOLE 11 12755 0 0 ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1516309 32665 SH SOLE 11 32665 0 0 ALPHABET CL C ORD Equity 02079K107 2940602 10251 SH SOLE 11 10251 0 0 ALPHABET CL A ORD Equity 02079K305 3522898 12251 SH SOLE 11 12251 0 0 ALTRIA GROUP ORD Equity 02209S103 311473 4720 SH SOLE 11 4720 0 0 AMAZON COM ORD Equity 023135106 5633495 27049 SH SOLE 11 27049 0 0 AMERICAN EXPRESS ORD Equity 025816109 451300 1492 SH SOLE 11 1492 0 0 AMERICAN TOWER REIT Equity 03027X100 1871285 10843 SH SOLE 11 10843 0 0 AMERICOLD REALTY ORD Equity 03064D108 126599 11047 SH SOLE 11 11047 0 0 AMGEN ORD Equity 031162100 535164 1521 SH SOLE 11 1521 0 0 AMPHENOL CL A ORD Equity 032095101 326615 2585 SH SOLE 11 2585 0 0 ANALOG DEVICES ORD Equity 032654105 445396 1400 SH SOLE 11 1400 0 0 APPLE ORD Equity 037833100 6535346 25751 SH SOLE 11 25751 0 0 APPLIED MATERIAL ORD Equity 038222105 761166 2227 SH SOLE 11 2227 0 0 APPLOVIN CL A ORD Equity 03831W108 204572 514 SH SOLE 11 514 0 0 ARISTA NETWORKS ORD Equity 040413205 337399 2748 SH SOLE 11 2748 0 0 AUTOMATIC DATA PROCESSING ORD Equity 053015103 248896 1225 SH SOLE 11 1225 0 0 AVALONBAY COMMUNITIES REIT ORD Equity 053484101 1210750 7412 SH SOLE 11 7412 0 0 BANK OF AMERICA ORD Equity 060505104 913380 18736 SH SOLE 11 18736 0 0 BANK OF NEW YORK MELLON ORD Equity 064058100 305354 2574 SH SOLE 11 2574 0 0 BERKSHIRE HATHAWAY CL B ORD Equity 084670702 1904341 3974 SH SOLE 11 3974 0 0 BOEING ORD Equity 097023105 309890 1557 SH SOLE 11 1557 0 0 BXP ORD Equity 101121101 1008521 19432 SH SOLE 11 19432 0 0 BRISTOL MYERS SQUIBB ORD Equity 110122108 347464 5729 SH SOLE 11 5729 0 0 BROADCOM ORD Equity 11135F101 3831424 12379 SH SOLE 11 12379 0 0 CME GROUP CL A ORD Equity 12572Q105 337585 1143 SH SOLE 11 1143 0 0 CSX ORD Equity 126408103 224174 5461 SH SOLE 11 5461 0 0 CVS HEALTH ORD Equity 126650100 214311 2984 SH SOLE 11 2984 0 0 CAMDEN PROPERTY REIT ORD Equity 133131102 435466 4459 SH SOLE 11 4459 0 0 CAPITAL ONE FINANCIAL ORD Equity 14040H105 292983 1606 SH SOLE 11 1606 0 0 CATERPILLAR ORD Equity 149123101 945086 1334 SH SOLE 11 1334 0 0 CHEVRON ORD Equity 166764100 1111467 5372 SH SOLE 11 5372 0 0 CISCO SYSTEMS ORD Equity 17275R102 845886 10902 SH SOLE 11 10902 0 0 CITIGROUP ORD Equity 172967424 536996 4735 SH SOLE 11 4735 0 0 COCA-COLA ORD Equity 191216100 882332 11602 SH SOLE 11 11602 0 0 COMCAST CL A ORD Equity 20030N101 290143 10106 SH SOLE 11 10106 0 0 CONOCOPHILLIPS ORD Equity 20825C104 449460 3405 SH SOLE 11 3405 0 0 CONSTELLATION ENERGY ORD Equity 21037T109 215860 773 SH SOLE 11 773 0 0 CORNING ORD Equity 219350105 311235 2289 SH SOLE 11 2289 0 0 COSTCO WHOLESALE ORD Equity 22160K105 1249523 1254 SH SOLE 11 1254 0 0 CUBESMART REIT ORD Equity 229663109 788965 21527 SH SOLE 11 21527 0 0 DEERE ORD Equity 244199105 420222 746 SH SOLE 11 746 0 0 DIGITAL REALTY REIT ORD Equity 253868103 1626575 9026 SH SOLE 11 9026 0 0 WALT DISNEY ORD Equity 254687106 390917 4056 SH SOLE 11 4056 0 0 DUKE ENERGY ORD Equity 26441C204 268951 2054 SH SOLE 11 2054 0 0 EOG RESOURCES ORD Equity 26875P101 207169 1433 SH SOLE 11 1433 0 0 EQUINIX REIT ORD Equity 29444U700 5625597 5739 SH SOLE 11 5739 0 0 EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108 1267688 20309 SH SOLE 11 20309 0 0 EQUITY RESIDENTIAL REIT ORD Equity 29476L107 2838076 47981 SH SOLE 11 47981 0 0 ESSENTIAL PROPERTIES REALTY TRUS ORD Equity 29670E107 1192176 39268 SH SOLE 11 39268 0 0 ESSEX PROPERTY REIT ORD Equity 297178105 655094 2707 SH SOLE 11 2707 0 0 EXTRA SPACE STORAGE REIT ORD Equity 30225T102 845789 6450 SH SOLE 11 6450 0 0 EXXON MOBIL ORD Equity 30231G102 1991808 11740 SH SOLE 11 11740 0 0 META PLATFORMS CL A ORD Equity 30303M102 3475118 6074 SH SOLE 11 6074 0 0 FEDEX ORD Equity 31428X106 227955 640 SH SOLE 11 640 0 0 FORD MOTOR ORD Equity 345370860 132848 11512 SH SOLE 11 11512 0 0 FREEPORT MCMORAN ORD Equity 35671D857 252343 4293 SH SOLE 11 4293 0 0 GAMING AND LEISURE PROP REIT ORD Equity 36467J108 2582245 58198 SH SOLE 11 58198 0 0 GE VERNOVA ORD Equity 36828A101 666023 763 SH SOLE 11 763 0 0 GENERAL DYNAMICS ORD Equity 369550108 220690 643 SH SOLE 11 643 0 0 GE AEROSPACE ORD Equity 369604301 857269 3021 SH SOLE 11 3021 0 0 GILEAD SCIENCES ORD Equity 375558103 480130 3445 SH SOLE 11 3445 0 0 GOLDMAN SACHS GROUP ORD Equity 38141G104 484752 573 SH SOLE 11 573 0 0 HCA HEALTHCARE ORD Equity 40412C101 237093 501 SH SOLE 11 501 0 0 HEALTHCARE REALTY TRUST CL A ORD Equity 42226K105 371198 21848 SH SOLE 11 21848 0 0 HEALTHPEAK PROPERTIES ORD Equity 42250P103 609422 37092 SH SOLE 11 37092 0 0 HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 216505 712 SH SOLE 11 712 0 0 HOME DEPOT ORD Equity 437076102 1004759 3055 SH SOLE 11 3055 0 0 HONEYWELL INTERNATIONAL ORD Equity 438516106 433752 1919 SH SOLE 11 1919 0 0 HOST HOTELS & RESORTS REIT ORD Equity 44107P104 826907 43158 SH SOLE 11 43158 0 0 HOWMET AEROSPACE ORD Equity 443201108 263416 1143 SH SOLE 11 1143 0 0 ILLINOIS TOOL ORD Equity 452308109 292826 1125 SH SOLE 11 1125 0 0 INTEL ORD Equity 458140100 545314 12357 SH SOLE 11 12357 0 0 INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 616640 2544 SH SOLE 11 2544 0 0 INTUIT ORD Equity 461202103 256834 594 SH SOLE 11 594 0 0 INTUITIVE SURGICAL ORD Equity 46120E602 341594 741 SH SOLE 11 741 0 0 INVENTRUST PROPERTIES ORD Equity 46124J201 376973 12376 SH SOLE 11 12376 0 0 INVITATION HOMES ORD Equity 46187W107 3280150 131998 SH SOLE 11 131998 0 0 ISHARES:CORE S&P TOT USM Equity 464287150 139547359 979761 SH SOLE 11 979761 0 0 ISHARES:CORE S&P 500 Equity 464287200 88183350 135000 SH SOLE 11 135000 0 0 ISHARES:MSCI EM MKTS Equity 464287234 71295870 1255430 SH SOLE 11 1255430 0 0 ISHARES:MSCI EAFE Equity 464287465 8306072 85515 SH SOLE 11 85515 0 0 ISHARES:NATL MUNI BOND Equity 464288414 36070832 339810 SH SOLE 11 339810 0 0 ISHARES:IBOXX $HY CORP Equity 464288513 13053409 164070 SH SOLE 11 164070 0 0 ISHARES:5-10 IG CORP BD Equity 464288638 45264941 850525 SH SOLE 11 850525 0 0 ISHARES:1-5 IG CORP BD Equity 464288646 131569243 2503220 SH SOLE 11 2503220 0 0 ISHARES:BRD USD HY CP BD Equity 46435U853 35145360 954000 SH SOLE 11 954000 0 0 JPMORGAN CHASE ORD Equity 46625H100 2275328 7735 SH SOLE 11 7735 0 0 JOHNSON & JOHNSON ORD Equity 478160104 1644592 6728 SH SOLE 11 6728 0 0 KLA ORD Equity 482480100 507981 345 SH SOLE 11 345 0 0 KIMCO REALTY REIT ORD Equity 49446R109 800314 35617 SH SOLE 11 35617 0 0 KITE REALTY GROUP REIT ORD Equity 49803T300 229027 9329 SH SOLE 11 9329 0 0 LAM RESEARCH ORD Equity 512807306 710206 3324 SH SOLE 11 3324 0 0 LIFE360 ORD Equity 532206109 29606175 725286 SH SOLE 11 725286 0 0 ELI LILLY ORD Equity 532457108 2054766 2234 SH SOLE 11 2234 0 0 LOCKHEED MARTIN ORD Equity 539830109 370491 613 SH SOLE 11 613 0 0 LOWE'S COMPANIES ORD Equity 548661107 202492 857 SH SOLE 11 857 0 0 MACERICH REIT ORD Equity 554382101 1681193 88952 SH SOLE 11 88952 0 0 MARATHON PETROLEUM ORD Equity 56585A102 210239 861 SH SOLE 11 861 0 0 MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 212596 650 SH SOLE 11 650 0 0 MARVELL TECHNOLOGY ORD Equity 573874104 230588 2328 SH SOLE 11 2328 0 0 MASTERCARD CL A ORD Equity 57636Q104 1232661 2467 SH SOLE 11 2467 0 0 MCDONALD'S ORD Equity 580135101 654213 2105 SH SOLE 11 2105 0 0 MCKESSON ORD Equity 58155Q103 297684 344 SH SOLE 11 344 0 0 MERCK & CO ORD Equity 58933Y105 835655 6947 SH SOLE 11 6947 0 0 MICROSOFT ORD Equity 594918104 5977875 16149 SH SOLE 11 16149 0 0 MICRON TECHNOLOGY ORD Equity 595112103 1054399 3121 SH SOLE 11 3121 0 0 MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 211942 3677 SH SOLE 11 3677 0 0 MORGAN STANLEY ORD Equity 617446448 442529 2689 SH SOLE 11 2689 0 0 NETFLIX ORD Equity 64110L106 1123609 11686 SH SOLE 11 11686 0 0 NEWMONT ORD Equity 651639106 249192 2302 SH SOLE 11 2302 0 0 NEXTERA ENERGY ORD Equity 65339F101 530438 5711 SH SOLE 11 5711 0 0 NORTHROP GRUMMAN ORD Equity 666807102 271532 398 SH SOLE 11 398 0 0 NVIDIA ORD Equity 67066G104 6373797 36547 SH SOLE 11 36547 0 0 ORACLE ORD Equity 68389X105 583438 3966 SH SOLE 11 3966 0 0 PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 927415 6340 SH SOLE 11 6340 0 0 PALO ALTO NETWORKS ORD Equity 697435105 212424 1325 SH SOLE 11 1325 0 0 PARKER HANNIFIN ORD Equity 701094104 277524 310 SH SOLE 11 310 0 0 PEPSICO ORD Equity 713448108 600351 3866 SH SOLE 11 3866 0 0 PFIZER ORD Equity 717081103 450628 16048 SH SOLE 11 16048 0 0 PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 694263 4199 SH SOLE 11 4199 0 0 PHILLIPS 66 ORD Equity 718546104 215883 1185 SH SOLE 11 1185 0 0 PROCTER & GAMBLE ORD Equity 742718109 986381 6829 SH SOLE 11 6829 0 0 PROGRESSIVE ORD Equity 743315103 320951 1619 SH SOLE 11 1619 0 0 PROLOGIS REIT Equity 74340W103 3151568 23843 SH SOLE 11 23843 0 0 PUBLIC STORAGE REIT ORD Equity 74460D109 2097695 7744 SH SOLE 11 7744 0 0 QUALCOMM ORD Equity 747525103 391491 3040 SH SOLE 11 3040 0 0 QUANTA SERVICES ORD Equity 74762E102 232235 423 SH SOLE 11 423 0 0 RTX ORD Equity 75513E101 699455 3626 SH SOLE 11 3626 0 0 REALTY INCOME REIT ORD Equity 756109104 713114 11656 SH SOLE 11 11656 0 0 REGENERON PHARMACEUTICALS ORD Equity 75886F107 214021 277 SH SOLE 11 277 0 0 REPUBLIC SERVICES ORD Equity 760759100 201060 918 SH SOLE 11 918 0 0 ROSS STORES ORD Equity 778296103 216197 998 SH SOLE 11 998 0 0 S&P GLOBAL ORD Equity 78409V104 333467 784 SH SOLE 11 784 0 0 STATE STREET SPDR S&P500 Equity 78462F103 30344864 46660 SH SOLE 11 46660 0 0 SS SPDR PTF ST CORP BOND Equity 78464A474 118281548 3933540 SH SOLE 11 3933540 0 0 SAFEHOLD ORD Equity 78646V107 814750 60218 SH SOLE 11 60218 0 0 SALESFORCE ORD Equity 79466L302 485902 2603 SH SOLE 11 2603 0 0 SLB ORD Equity 806857108 214142 4167 SH SOLE 11 4167 0 0 CHARLES SCHWAB ORD Equity 808513105 514353 5473 SH SOLE 11 5473 0 0 SIMON PROP GRP REIT ORD Equity 828806109 2395605 12843 SH SOLE 11 12843 0 0 SOUTHERN ORD Equity 842587107 287050 2974 SH SOLE 11 2974 0 0 STARBUCKS ORD Equity 855244109 227111 2535 SH SOLE 11 2535 0 0 STRYKER ORD Equity 863667101 267801 815 SH SOLE 11 815 0 0 SUN COMMUNITIES REIT ORD Equity 866674104 400049 3176 SH SOLE 11 3176 0 0 TJX ORD Equity 872540109 500979 3137 SH SOLE 11 3137 0 0 T MOBILE US ORD Equity 872590104 296772 1413 SH SOLE 11 1413 0 0 TESLA ORD Equity 88160R101 2856899 7685 SH SOLE 11 7685 0 0 TEXAS INSTRUMENTS ORD Equity 882508104 486903 2508 SH SOLE 11 2508 0 0 THERMO FISHER SCIENTIFIC ORD Equity 883556102 458106 932 SH SOLE 11 932 0 0 TRAVELERS COMPANIES ORD Equity 89417E109 208551 715 SH SOLE 11 715 0 0 UBER TECHNOLOGIES ORD Equity 90353T100 319585 4443 SH SOLE 11 4443 0 0 UNION PACIFIC ORD Equity 907818108 417306 1720 SH SOLE 11 1720 0 0 UNITEDHEALTH GRP ORD Equity 91324P102 591239 2185 SH SOLE 11 2185 0 0 VALERO ENERGY ORD Equity 91913Y100 222125 899 SH SOLE 11 899 0 0 VERIZON COMMUNICATIONS ORD Equity 92343V104 567461 11304 SH SOLE 11 11304 0 0 VERTEX PHARMACEUTICALS ORD Equity 92532F100 276408 619 SH SOLE 11 619 0 0 VERTIV HOLDINGS CL A ORD Equity 92537N108 257596 1028 SH SOLE 11 1028 0 0 VICI PPTYS ORD Equity 925652109 1262157 46199 SH SOLE 11 46199 0 0 VISA CL A ORD Equity 92826C839 1504248 4977 SH SOLE 11 4977 0 0 W P CAREY REIT ORD Equity 92936U109 600495 8836 SH SOLE 11 8836 0 0 WALMART ORD Equity 931142103 1536722 12365 SH SOLE 11 12365 0 0 WASTE MANAGEMENT ORD Equity 94106L109 298727 1300 SH SOLE 11 1300 0 0 WELLS FARGO ORD Equity 949746101 566903 7121 SH SOLE 11 7121 0 0 WELLTOWER ORD Equity 95040Q104 2789490 14109 SH SOLE 11 14109 0 0 WESTERN DIGITAL ORD Equity 958102105 266974 987 SH SOLE 11 987 0 0 WILLIAMS ORD Equity 969457100 249635 3430 SH SOLE 11 3430 0 0 ACCENTURE CL A ORD Equity G1151C101 294064 1483 SH SOLE 11 1483 0 0 EATON ORD Equity G29183103 379488 1061 SH SOLE 11 1061 0 0 JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 235579 1799 SH SOLE 11 1799 0 0 LINDE ORD Equity G54950103 657874 1327 SH SOLE 11 1327 0 0 MEDTRONIC ORD Equity G5960L103 276587 3192 SH SOLE 11 3192 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 238582 609 SH SOLE 11 609 0 0 TRANE TECHNOLOGIES ORD Equity G8994E103 254628 611 SH SOLE 11 611 0 0 CHUBB ORD Equity H1467J104 381664 1171 SH SOLE 11 1171 0 0 FEDERAL REIT ORD Equity 313745101 422185 3975 SH SOLE 11 3975 0 0 RYMAN HOSPITALITY PROP REIT ORD Equity 78377T107 446033 4834 SH SOLE 11 4834 0 0 SANDISK ORD Equity 80004C200 248418 391 SH SOLE 11 391 0 0 ISHARES:ST NAT MUNI BOND Equity 464288158 5058750 47500 SH SOLE 11 47500 0 0 SS SPDR BBG HIGH YLD BD Equity 78468R622 10529200 110000 SH SOLE 11 110000 0 0 CARETRUST REIT ORD Equity 14174T107 987461 26943 SH SOLE 11 26943 0 0 CURBLINE PROPERTIES ORD Equity 23128Q101 411222 15945 SH SOLE 11 15945 0 0 SABRA HEALTH CARE REIT ORD Equity 78573L106 588303 30593 SH SOLE 11 30593 0 0 SMARTSTOP SELF STORAGE REIT ORD Equity 83192D402 435850 14394 SH SOLE 11 14394 0 0 AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302 12348 12600 SH SOLE 11 12600 0 0 ALIGHT CL A ORD Equity 01626W101 6064 10406 SH SOLE 11 10406 0 0 EMPIRE STATE REALTY CL A REIT ORD Equity 292104106 101197 19461 SH SOLE 11 19461 0 0 INDEPENDENCE REALTY ORD Equity 45378A106 516653 34698 SH SOLE 11 34698 0 0 LXP INDUSTRIAL ORD Equity 529043408 354953 7673 SH SOLE 11 7673 0 0 MEDICAL PROPERTIES REIT ORD Equity 58463J304 103004 22247 SH SOLE 11 22247 0 0 TERRENO REALTY REIT ORD Equity 88146M101 528335 8602 SH SOLE 11 8602 0 0 VANGUARD ST CORP BD ETF Equity 92206C409 1000094101 12616300 SH SOLE 11 12616300 0 0 VORNADO REALTY REIT ORD Equity 929042109 480477 18487 SH SOLE 11 18487 0 0 AFLAC ORD Equity 001055102 5077489 46281 SH SOLE 12 46281 0 0 AT&T ORD Equity 00206R102 20357735 702233 SH SOLE 12 702233 0 0 ABBOTT LABORATORIES ORD Equity 002824100 8396558 81782 SH SOLE 12 81782 0 0 ABBVIE ORD Equity 00287Y109 38614262 177545 SH SOLE 12 177545 0 0 ADOBE ORD Equity 00724F101 11689231 48088 SH SOLE 12 48088 0 0 AECOM ORD Equity 00766T100 1189770 14027 SH SOLE 12 14027 0 0 ADVANCED MICRO DEVICES ORD Equity 007903107 33049441 162461 SH SOLE 12 162461 0 0 AGILENT TECHNOLOGIES ORD Equity 00846U101 2711014 23785 SH SOLE 12 23785 0 0 AGREE REALTY REIT ORD Equity 008492100 1165450 15461 SH SOLE 12 15461 0 0 AIRBNB CL A ORD Equity 009066101 7001216 55442 SH SOLE 12 55442 0 0 AIR PRODUCTS AND CHEMICALS ORD Equity 009158106 6659774 22926 SH SOLE 12 22926 0 0 AKAMAI TECHNOLOGIES ORD Equity 00971T101 2117260 18435 SH SOLE 12 18435 0 0 ALBEMARLE ORD Equity 012653101 2304447 12836 SH SOLE 12 12836 0 0 ALBERTSONS COMPANIES CL A ORD Equity 013091103 627055 36799 SH SOLE 12 36799 0 0 ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1075644 23172 SH SOLE 12 23172 0 0 ALIGN TECHNOLOGY ORD Equity 016255101 1449441 8455 SH SOLE 12 8455 0 0 ALLIANT ENERGY ORD Equity 018802108 2237118 31175 SH SOLE 12 31175 0 0 ALLY FINANCIAL ORD Equity 02005N100 1676102 42725 SH SOLE 12 42725 0 0 ALNYLAM PHARMACEUTICALS ORD Equity 02043Q107 2096061 6335 SH SOLE 12 6335 0 0 ALPHABET CL C ORD Equity 02079K107 105337285 367208 SH SOLE 12 367208 0 0 ALPHABET CL A ORD Equity 02079K305 125942078 437968 SH SOLE 12 437968 0 0 ALTRIA GROUP ORD Equity 02209S103 10702918 162190 SH SOLE 12 162190 0 0 AMAZON COM ORD Equity 023135106 199524534 958009 SH SOLE 12 958009 0 0 U HAUL HOLDING NON VOTING SRS N ORD Equity 023586506 1251519 28017 SH SOLE 12 28017 0 0 AMEREN ORD Equity 023608102 2838684 25825 SH SOLE 12 25825 0 0 AMERICAN ELECTRIC POWER ORD Equity 025537101 6475745 49403 SH SOLE 12 49403 0 0 AMERICAN EXPRESS ORD Equity 025816109 6010278 19870 SH SOLE 12 19870 0 0 AMERICAN FINANCIAL GROUP ORD Equity 025932104 1438270 11262 SH SOLE 12 11262 0 0 AMERICAN HOMES 4 RENT CL A REIT ORD Equity 02665T306 714752 25600 SH SOLE 12 25600 0 0 AMERICAN INTERNATIONAL GROUP ORD Equity 026874784 4007665 53258 SH SOLE 12 53258 0 0 AMERICAN TOWER REIT Equity 03027X100 8781561 50884 SH SOLE 12 50884 0 0 AMERICAN WATER WORKS ORD Equity 030420103 2930018 21530 SH SOLE 12 21530 0 0 CENCORA ORD Equity 03073E105 7123125 22675 SH SOLE 12 22675 0 0 AMERIPRISE FINANCE ORD Equity 03076C106 5621660 12650 SH SOLE 12 12650 0 0 AMETEK ORD Equity 031100100 4886765 22797 SH SOLE 12 22797 0 0 AMGEN ORD Equity 031162100 19173714 54494 SH SOLE 12 54494 0 0 AMPHENOL CL A ORD Equity 032095101 10811264 85566 SH SOLE 12 85566 0 0 ANALOG DEVICES ORD Equity 032654105 15679848 49286 SH SOLE 12 49286 0 0 ANNALY CAPITAL MANAGEMENT REIT ORD Equity 035710839 2180057 103076 SH SOLE 12 103076 0 0 ELEVANCE HEALTH ORD Equity 036752103 4642137 15857 SH SOLE 12 15857 0 0 APOLLO GLOBAL MANAGEMENT ORD Equity 03769M106 4150729 37253 SH SOLE 12 37253 0 0 APPLE ORD Equity 037833100 232350328 915522 SH SOLE 12 915522 0 0 APPLIED MATERIAL ORD Equity 038222105 27210927 79613 SH SOLE 12 79613 0 0 APPLOVIN CL A ORD Equity 03831W108 6293972 15814 SH SOLE 12 15814 0 0 ARAMARK ORD Equity 03852U106 1411076 34807 SH SOLE 12 34807 0 0 ARCHER DANIELS MIDLAND ORD Equity 039483102 3564063 49031 SH SOLE 12 49031 0 0 ARES MANAGEMENT CL A ORD Equity 03990B101 2558831 23454 SH SOLE 12 23454 0 0 ARISTA NETWORKS ORD Equity 040413205 8637450 70349 SH SOLE 12 70349 0 0 ASSURANT ORD Equity 04621X108 1445169 6635 SH SOLE 12 6635 0 0 ATLANTA BRAVES HOLDINGS SRS C ORD Equity 047726302 1498130 35085 SH SOLE 12 35085 0 0 ATLASSIAN CL A ORD Equity 049468101 1697446 24871 SH SOLE 12 24871 0 0 ATMOS ENERGY ORD Equity 049560105 2907123 15738 SH SOLE 12 15738 0 0 AUTODESK ORD Equity 052769106 6998380 29233 SH SOLE 12 29233 0 0 AUTOMATIC DATA PROCESSING ORD Equity 053015103 1666889 8204 SH SOLE 12 8204 0 0 AUTOZONE ORD Equity 053332102 229689 68 SH SOLE 12 68 0 0 AVALONBAY COMMUNITIES REIT ORD Equity 053484101 3447338 21104 SH SOLE 12 21104 0 0 AVERY DENNISON ORD Equity 053611109 293729 1701 SH SOLE 12 1701 0 0 AXON ENTERPRISE ORD Equity 05464C101 3390725 7984 SH SOLE 12 7984 0 0 BAKER HUGHES CL A ORD Equity 05722G100 6304084 103261 SH SOLE 12 103261 0 0 BALL ORD Equity 058498106 1802500 30494 SH SOLE 12 30494 0 0 BANK OF AMERICA ORD Equity 060505104 34073618 698946 SH SOLE 12 698946 0 0 BANK OF NEW YORK MELLON ORD Equity 064058100 11869762 100057 SH SOLE 12 100057 0 0 BATH AND BODY WORKS ORD Equity 070830104 721726 38657 SH SOLE 12 38657 0 0 BAXTER INTERNATIONAL ORD Equity 071813109 1424522 84793 SH SOLE 12 84793 0 0 BECTON DICKINSON ORD Equity 075887109 5429624 34533 SH SOLE 12 34533 0 0 BENTLEY SYSTEMS CL B ORD Equity 08265T208 3012348 85773 SH SOLE 12 85773 0 0 WR BERKLEY ORD Equity 084423102 1991780 30051 SH SOLE 12 30051 0 0 BERKSHIRE HATHAWAY CL B ORD Equity 084670702 66735788 139265 SH SOLE 12 139265 0 0 BEST BUY ORD Equity 086516101 1864561 29043 SH SOLE 12 29043 0 0 BIOMARIN PHARMACEUTICAL ORD Equity 09061G101 1554944 27526 SH SOLE 12 27526 0 0 BIOGEN ORD Equity 09062X103 3218358 17555 SH SOLE 12 17555 0 0 BIO TECHNE ORD Equity 09073M104 342512 6554 SH SOLE 12 6554 0 0 BLACKSTONE ORD Equity 09260D107 8896776 77370 SH SOLE 12 77370 0 0 BLACKROCK ORD Equity 09290D101 1527195 1588 SH SOLE 12 1588 0 0 BOEING ORD Equity 097023105 10989640 55216 SH SOLE 12 55216 0 0 BOOKING HOLDINGS ORD Equity 09857L108 13725643 3260 SH SOLE 12 3260 0 0 BOOZ ALLEN HAMILTON HOLDING CL A ORD Equity 099502106 2002250 25660 SH SOLE 12 25660 0 0 BXP ORD Equity 101121101 731842 14101 SH SOLE 12 14101 0 0 BOSTON SCIENTIFIC ORD Equity 101137107 9661618 153970 SH SOLE 12 153970 0 0 BRISTOL MYERS SQUIBB ORD Equity 110122108 12539266 206748 SH SOLE 12 206748 0 0 BROADRIDGE FINANCIAL SOLUTIONS ORD Equity 11133T103 2672309 16447 SH SOLE 12 16447 0 0 BROADCOM ORD Equity 11135F101 138633243 447912 SH SOLE 12 447912 0 0 BROWN & BROWN ORD Equity 115236101 3676149 56374 SH SOLE 12 56374 0 0 BROWN FORMAN CL B ORD Equity 115637209 675648 25554 SH SOLE 12 25554 0 0 BUILDERS FIRSTSOURCE ORD Equity 12008R107 983761 11949 SH SOLE 12 11949 0 0 BURLINGTON STORES ORD Equity 122017106 2284818 7022 SH SOLE 12 7022 0 0 CBOE GLOBAL MARKETS ORD Equity 12503M108 2662857 9474 SH SOLE 12 9474 0 0 CBRE GROUP CL A ORD Equity 12504L109 5096547 37624 SH SOLE 12 37624 0 0 CDW ORD Equity 12514G108 1924581 15903 SH SOLE 12 15903 0 0 CF INDUSTRIES HOLDINGS ORD Equity 125269100 2386589 18381 SH SOLE 12 18381 0 0 CH ROBINSON WORLDWIDE ORD Equity 12541W209 1979554 11920 SH SOLE 12 11920 0 0 CIGNA ORD Equity 125523100 7932078 29736 SH SOLE 12 29736 0 0 CME GROUP CL A ORD Equity 12572Q105 11326082 38348 SH SOLE 12 38348 0 0 CMS ENERGY ORD Equity 125896100 2307307 29741 SH SOLE 12 29741 0 0 CSX ORD Equity 126408103 7270242 177107 SH SOLE 12 177107 0 0 CVS HEALTH ORD Equity 126650100 6527217 90883 SH SOLE 12 90883 0 0 COTERRA ENERGY ORD Equity 127097103 2915109 82957 SH SOLE 12 82957 0 0 CADENCE DESIGN SYSTEMS ORD Equity 127387108 4471484 16092 SH SOLE 12 16092 0 0 CAMDEN PROPERTY REIT ORD Equity 133131102 1766083 18084 SH SOLE 12 18084 0 0 CAPITAL ONE FINANCIAL ORD Equity 14040H105 1757895 9636 SH SOLE 12 9636 0 0 CARDINAL HEALTH ORD Equity 14149Y108 5105461 24161 SH SOLE 12 24161 0 0 CARLISLE COMPANIES ORD Equity 142339100 1587364 4758 SH SOLE 12 4758 0 0 CARMAX ORD Equity 143130102 912348 21942 SH SOLE 12 21942 0 0 CARLYLE GROUP ORD Equity 14316J108 1243333 25694 SH SOLE 12 25694 0 0 CARNIVAL ORD Equity 143658300 3345016 129251 SH SOLE 12 129251 0 0 CARRIER GLOBAL ORD Equity 14448C104 4378553 77758 SH SOLE 12 77758 0 0 CARVANA CL A ORD Equity 146869102 3337772 10617 SH SOLE 12 10617 0 0 CATERPILLAR ORD Equity 149123101 33226066 46899 SH SOLE 12 46899 0 0 CENTENE ORD Equity 15135B101 2147711 65599 SH SOLE 12 65599 0 0 CENTERPOINT ENERGY ORD Equity 15189T107 2683430 62174 SH SOLE 12 62174 0 0 CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 2033590 9420 SH SOLE 12 9420 0 0 CHENIERE ENERGY ORD Equity 16411R208 6374668 22465 SH SOLE 12 22465 0 0 EXPAND ENERGY ORD Equity 165167735 2771725 25248 SH SOLE 12 25248 0 0 CHEVRON ORD Equity 166764100 39842733 192570 SH SOLE 12 192570 0 0 CHIPOTLE MEXICAN GRILL ORD Equity 169656105 3472189 108472 SH SOLE 12 108472 0 0 CHURCH AND DWIGHT ORD Equity 171340102 2593643 27793 SH SOLE 12 27793 0 0 CINCINNATI FINANCIAL ORD Equity 172062101 1940283 12331 SH SOLE 12 12331 0 0 CISCO SYSTEMS ORD Equity 17275R102 30032839 387071 SH SOLE 12 387071 0 0 CINTAS ORD Equity 172908105 6897529 40780 SH SOLE 12 40780 0 0 CITIGROUP ORD Equity 172967424 21068856 185776 SH SOLE 12 185776 0 0 CITIZENS FINANCIAL GROUP ORD Equity 174610105 2904287 48429 SH SOLE 12 48429 0 0 CLOROX ORD Equity 189054109 1655593 15976 SH SOLE 12 15976 0 0 CLOUDFLARE CL A ORD Equity 18915M107 7768495 37649 SH SOLE 12 37649 0 0 COCA-COLA ORD Equity 191216100 30636286 402844 SH SOLE 12 402844 0 0 COGNIZANT TECHNOLOGY SOLUTN CL A ORD Equity 192446102 4095787 66761 SH SOLE 12 66761 0 0 COINBASE GLOBAL CL A ORD Equity 19260Q107 1821182 10430 SH SOLE 12 10430 0 0 COLGATE PALMOLIVE ORD Equity 194162103 6899113 80947 SH SOLE 12 80947 0 0 COMCAST CL A ORD Equity 20030N101 10526837 366661 SH SOLE 12 366661 0 0 CONOCOPHILLIPS ORD Equity 20825C104 16240488 123034 SH SOLE 12 123034 0 0 CONSOLIDATED EDISON ORD Equity 209115104 3697477 32669 SH SOLE 12 32669 0 0 CONSTELLATION BRANDS CL A ORD Equity 21036P108 2361900 15746 SH SOLE 12 15746 0 0 CONSTELLATION ENERGY ORD Equity 21037T109 6290665 22527 SH SOLE 12 22527 0 0 COOPER ORD Equity 216648501 2486413 34775 SH SOLE 12 34775 0 0 COPART ORD Equity 217204106 4524762 136288 SH SOLE 12 136288 0 0 CORNING ORD Equity 219350105 11262395 82830 SH SOLE 12 82830 0 0 CORPAY ORD Equity 219948106 3067617 10542 SH SOLE 12 10542 0 0 CORTEVA ORD Equity 22052L104 5872926 70158 SH SOLE 12 70158 0 0 COSTCO WHOLESALE ORD Equity 22160K105 44530457 44690 SH SOLE 12 44690 0 0 CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105 5364624 13741 SH SOLE 12 13741 0 0 CROWN CASTLE ORD Equity 22822V101 3623743 44567 SH SOLE 12 44567 0 0 CROWN HOLDINGS ORD Equity 228368106 1235882 12328 SH SOLE 12 12328 0 0 CUBESMART REIT ORD Equity 229663109 946266 25819 SH SOLE 12 25819 0 0 CUMMINS ORD Equity 231021106 5154232 9580 SH SOLE 12 9580 0 0 D R HORTON ORD Equity 23331A109 4214850 30716 SH SOLE 12 30716 0 0 DTE ENERGY ORD Equity 233331107 2700683 18470 SH SOLE 12 18470 0 0 DT MIDSTREAM ORD Equity 23345M107 2037826 15132 SH SOLE 12 15132 0 0 DANAHER ORD Equity 235851102 5651976 29810 SH SOLE 12 29810 0 0 DARDEN RESTAURANTS ORD Equity 237194105 2819447 14382 SH SOLE 12 14382 0 0 DATADOG CL A ORD Equity 23804L103 3833910 32477 SH SOLE 12 32477 0 0 DAVITA ORD Equity 23918K108 1253496 8156 SH SOLE 12 8156 0 0 DECKERS OUTDOOR ORD Equity 243537107 1826042 18244 SH SOLE 12 18244 0 0 DEERE ORD Equity 244199105 14401891 25567 SH SOLE 12 25567 0 0 DELL TECHNOLOGIES CL C ORD Equity 24703L202 5530360 33695 SH SOLE 12 33695 0 0 DELTA AIR LINES ORD Equity 247361702 1315174 19783 SH SOLE 12 19783 0 0 DEVON ENERGY ORD Equity 25179M103 3559033 70728 SH SOLE 12 70728 0 0 DEXCOM ORD Equity 252131107 3315338 52792 SH SOLE 12 52792 0 0 DIAMONDBACK ENERGY ORD Equity 25278X109 4097615 20717 SH SOLE 12 20717 0 0 DICKS SPORTING ORD Equity 253393102 2826426 14254 SH SOLE 12 14254 0 0 DIGITAL REALTY REIT ORD Equity 253868103 6803648 37754 SH SOLE 12 37754 0 0 WALT DISNEY ORD Equity 254687106 2478123 25712 SH SOLE 12 25712 0 0 DOCUSIGN ORD Equity 256163106 1807506 38125 SH SOLE 12 38125 0 0 DOLLAR GENERAL ORD Equity 256677105 2945216 24806 SH SOLE 12 24806 0 0 DOLLAR TREE ORD Equity 256746108 2264448 20678 SH SOLE 12 20678 0 0 DOMINION ENERGY ORD Equity 25746U109 5091742 82364 SH SOLE 12 82364 0 0 DOMINOS PIZZA ORD Equity 25754A201 1533110 4273 SH SOLE 12 4273 0 0 DOORDASH CL A ORD Equity 25809K105 1462161 9738 SH SOLE 12 9738 0 0 DOVER ORD Equity 260003108 2706306 12983 SH SOLE 12 12983 0 0 DOW ORD Equity 260557103 3467946 83264 SH SOLE 12 83264 0 0 DRAFTKINGS CL A ORD Equity 26142V105 1538652 71168 SH SOLE 12 71168 0 0 DUKE ENERGY ORD Equity 26441C204 9178894 70100 SH SOLE 12 70100 0 0 DUPONT DE NEMOURS ORD Equity 26614N102 2177744 47549 SH SOLE 12 47549 0 0 DYNATRACE ORD Equity 268150109 2942240 79563 SH SOLE 12 79563 0 0 EOG RESOURCES ORD Equity 26875P101 7691991 53206 SH SOLE 12 53206 0 0 EQT ORD Equity 26884L109 4132654 64938 SH SOLE 12 64938 0 0 EAST WEST BANCORP ORD Equity 27579R104 1781718 16689 SH SOLE 12 16689 0 0 EASTMAN CHEMICAL ORD Equity 277432100 1527163 20010 SH SOLE 12 20010 0 0 EBAY ORD Equity 278642103 4830340 53069 SH SOLE 12 53069 0 0 ECOLAB ORD Equity 278865100 7247715 27245 SH SOLE 12 27245 0 0 EDISON INTERNATIONAL ORD Equity 281020107 2949959 40311 SH SOLE 12 40311 0 0 EDWARDS LIFESCIENCES ORD Equity 28176E108 5612967 70092 SH SOLE 12 70092 0 0 ELECTRONIC ARTS ORD Equity 285512109 5856573 28727 SH SOLE 12 28727 0 0 EMCOR GROUP ORD Equity 29084Q100 3597046 4872 SH SOLE 12 4872 0 0 EMERSON ELECTRIC ORD Equity 291011104 7469581 57011 SH SOLE 12 57011 0 0 ENTEGRIS ORD Equity 29362U104 2094024 17861 SH SOLE 12 17861 0 0 ENTERGY ORD Equity 29364G103 4890244 43523 SH SOLE 12 43523 0 0 EPAM SYSTEMS ORD Equity 29414B104 703268 5194 SH SOLE 12 5194 0 0 VESTIS ORD Equity 29430C102 286332 36429 SH SOLE 12 36429 0 0 EQUIFAX ORD Equity 294429105 2779561 15436 SH SOLE 12 15436 0 0 EQUINIX REIT ORD Equity 29444U700 10102353 10306 SH SOLE 12 10306 0 0 EQUITABLE HOLDINGS ORD Equity 29452E101 3067550 82661 SH SOLE 12 82661 0 0 EQUITY RESIDENTIAL REIT ORD Equity 29476L107 2240957 37886 SH SOLE 12 37886 0 0 ERIE INDEMNITY CL A ORD Equity 29530P102 1044193 4155 SH SOLE 12 4155 0 0 ESSENTIAL UTILITIES ORD Equity 29670G102 1374093 34122 SH SOLE 12 34122 0 0 ESSEX PROPERTY REIT ORD Equity 297178105 1866304 7712 SH SOLE 12 7712 0 0 EVERGY ORD Equity 30034W106 2076426 25347 SH SOLE 12 25347 0 0 EVERSOURCE ENERGY ORD Equity 30040W108 2684461 38748 SH SOLE 12 38748 0 0 EXELON ORD Equity 30161N101 4586360 93561 SH SOLE 12 93561 0 0 EXPEDIA GROUP ORD Equity 30212P303 3491288 15121 SH SOLE 12 15121 0 0 EXPEDITORS INTNL OF WASHTN CL A ORD Equity 302130109 1952655 13633 SH SOLE 12 13633 0 0 EXTRA SPACE STORAGE REIT ORD Equity 30225T102 4063588 30989 SH SOLE 12 30989 0 0 EXXON MOBIL ORD Equity 30231G102 70788599 417238 SH SOLE 12 417238 0 0 META PLATFORMS CL A ORD Equity 30303M102 124330715 217312 SH SOLE 12 217312 0 0 FACTSET RESEARCH SYSTEMS ORD Equity 303075105 1610934 7424 SH SOLE 12 7424 0 0 FAIR ISAAC ORD Equity 303250104 562594 527 SH SOLE 12 527 0 0 FASTENAL ORD Equity 311900104 5055790 108961 SH SOLE 12 108961 0 0 FEDEX ORD Equity 31428X106 7793931 21882 SH SOLE 12 21882 0 0 FERGUSON ENTERPRISES ORD Equity 31488V107 5237154 22452 SH SOLE 12 22452 0 0 F5 ORD Equity 315616102 1652074 5710 SH SOLE 12 5710 0 0 FIDELITY NATIONAL INFORMATN SVCS ORD Equity 31620M106 3074904 65549 SH SOLE 12 65549 0 0 FIDELITY NATIONAL FINANCIAL ORD Equity 31620R303 1785816 38504 SH SOLE 12 38504 0 0 FIFTH THIRD BANCORP ORD Equity 316773100 5262617 113272 SH SOLE 12 113272 0 0 FIRST CITIZENS BANCSHARES CL A ORD Equity 31946M103 1157181 614 SH SOLE 12 614 0 0 FIRST HORIZON ORD Equity 320517105 1671881 73457 SH SOLE 12 73457 0 0 FIRST INDUSTRIAL REALTY TRUST ORD Equity 32054K103 1080464 18677 SH SOLE 12 18677 0 0 FIRST SOLAR ORD Equity 336433107 2123701 10766 SH SOLE 12 10766 0 0 FISERV ORD Equity 337738108 3464845 62094 SH SOLE 12 62094 0 0 FIRSTENERGY ORD Equity 337932107 2728345 53856 SH SOLE 12 53856 0 0 FORD MOTOR ORD Equity 345370860 5492071 475916 SH SOLE 12 475916 0 0 FORTINET ORD Equity 34959E109 5987788 73272 SH SOLE 12 73272 0 0 FORTIVE ORD Equity 34959J108 2031485 36749 SH SOLE 12 36749 0 0 FOX CL A ORD Equity 35137L105 1940982 33236 SH SOLE 12 33236 0 0 FOX CL B ORD Equity 35137L204 1572663 29617 SH SOLE 12 29617 0 0 FRANKLIN RESOURCES ORD Equity 354613101 1553747 65781 SH SOLE 12 65781 0 0 FREEPORT MCMORAN ORD Equity 35671D857 9651558 164198 SH SOLE 12 164198 0 0 GE HEALTHCARE TECHNOLOGIES ORD Equity 36266G107 4896330 68788 SH SOLE 12 68788 0 0 ARTHUR J GALLAGHER ORD Equity 363576109 4388777 20264 SH SOLE 12 20264 0 0 GAMING AND LEISURE PROP REIT ORD Equity 36467J108 1412918 31844 SH SOLE 12 31844 0 0 GARTNER ORD Equity 366651107 2532015 15991 SH SOLE 12 15991 0 0 GE VERNOVA ORD Equity 36828A101 23920952 27404 SH SOLE 12 27404 0 0 GENERAC HOLDINGS ORD Equity 368736104 1272380 6514 SH SOLE 12 6514 0 0 GENERAL DYNAMICS ORD Equity 369550108 8424335 24545 SH SOLE 12 24545 0 0 GE AEROSPACE ORD Equity 369604301 30375308 107042 SH SOLE 12 107042 0 0 GENERAL MOTORS ORD Equity 37045V100 6945188 93224 SH SOLE 12 93224 0 0 GENUINE PARTS ORD Equity 372460105 2127796 20121 SH SOLE 12 20121 0 0 GILEAD SCIENCES ORD Equity 375558103 17240348 123702 SH SOLE 12 123702 0 0 GLOBAL PAYMENTS ORD Equity 37940X102 2534047 37653 SH SOLE 12 37653 0 0 GODADDY CL A ORD Equity 380237107 3422290 41397 SH SOLE 12 41397 0 0 GOLDMAN SACHS GROUP ORD Equity 38141G104 17808935 21051 SH SOLE 12 21051 0 0 GRACO ORD Equity 384109104 1446838 17092 SH SOLE 12 17092 0 0 WW GRAINGER ORD Equity 384802104 4750478 4355 SH SOLE 12 4355 0 0 AMERICAN HEALTHCARE REIT ORD Equity 398182303 1166503 24735 SH SOLE 12 24735 0 0 GUIDEWIRE SOFTWARE ORD Equity 40171V100 1730110 11568 SH SOLE 12 11568 0 0 HCA HEALTHCARE ORD Equity 40412C101 8306782 17553 SH SOLE 12 17553 0 0 HP ORD Equity 40434L105 1658438 86332 SH SOLE 12 86332 0 0 HALLIBURTON ORD Equity 406216101 3634453 93215 SH SOLE 12 93215 0 0 THE HARTFORD INSURANCE GROUP ORD Equity 416515104 4774836 35309 SH SOLE 12 35309 0 0 HASBRO ORD Equity 418056107 1774188 18955 SH SOLE 12 18955 0 0 HEALTHPEAK PROPERTIES ORD Equity 42250P103 1545406 94060 SH SOLE 12 94060 0 0 HEICO ORD Equity 422806109 2540463 9265 SH SOLE 12 9265 0 0 HEICO CL A ORD Equity 422806208 3152629 14935 SH SOLE 12 14935 0 0 JACK HENRY AND ASSOCIATES ORD Equity 426281101 1265900 8010 SH SOLE 12 8010 0 0 HERSHEY FOODS ORD Equity 427866108 3089038 14859 SH SOLE 12 14859 0 0 HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 3382211 142050 SH SOLE 12 142050 0 0 HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 7257173 23866 SH SOLE 12 23866 0 0 HOLOGIC ORD Equity 436440101 1914997 25334 SH SOLE 12 25334 0 0 HOME DEPOT ORD Equity 437076102 34310791 104323 SH SOLE 12 104323 0 0 HONEYWELL INTERNATIONAL ORD Equity 438516106 14238760 62995 SH SOLE 12 62995 0 0 HORMEL FOODS ORD Equity 440452100 1197166 52855 SH SOLE 12 52855 0 0 HOST HOTELS & RESORTS REIT ORD Equity 44107P104 1622833 84699 SH SOLE 12 84699 0 0 HOWMET AEROSPACE ORD Equity 443201108 8901978 38627 SH SOLE 12 38627 0 0 HUBBELL ORD Equity 443510607 2507681 5110 SH SOLE 12 5110 0 0 HUBSPOT ORD Equity 443573100 2445882 10020 SH SOLE 12 10020 0 0 HUMANA ORD Equity 444859102 2204134 12712 SH SOLE 12 12712 0 0 JB HUNT TRANSPORT SERVICES ORD Equity 445658107 1762796 8319 SH SOLE 12 8319 0 0 HUNTINGTON BANCSHARES ORD Equity 446150104 4454726 284647 SH SOLE 12 284647 0 0 HUNTINGTON INGALLS INDUSTRIES ORD Equity 446413106 1768814 4656 SH SOLE 12 4656 0 0 HYATT HOTELS CL A ORD Equity 448579102 1772068 12324 SH SOLE 12 12324 0 0 IDEX ORD Equity 45167R104 1805653 9526 SH SOLE 12 9526 0 0 ILLINOIS TOOL ORD Equity 452308109 6813611 26177 SH SOLE 12 26177 0 0 ILLUMINA ORD Equity 452327109 2301634 18673 SH SOLE 12 18673 0 0 INCYTE ORD Equity 45337C102 2079864 22098 SH SOLE 12 22098 0 0 INGERSOLL RAND ORD Equity 45687V106 3824208 47731 SH SOLE 12 47731 0 0 INSULET ORD Equity 45784P101 2282220 10876 SH SOLE 12 10876 0 0 INTEL ORD Equity 458140100 19711150 446661 SH SOLE 12 446661 0 0 INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 9097390 57842 SH SOLE 12 57842 0 0 INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 14438445 59567 SH SOLE 12 59567 0 0 INTERNATIONAL FLAVORS & FRAGRANS ORD Equity 459506101 2413376 33265 SH SOLE 12 33265 0 0 INTERNATIONAL PAPER ORD Equity 460146103 2412642 67581 SH SOLE 12 67581 0 0 INTUIT ORD Equity 461202103 4346284 10052 SH SOLE 12 10052 0 0 INTUITIVE SURGICAL ORD Equity 46120E602 9981355 21652 SH SOLE 12 21652 0 0 INVITATION HOMES ORD Equity 46187W107 2159887 86917 SH SOLE 12 86917 0 0 IQVIA HOLDINGS ORD Equity 46266C105 2892699 16962 SH SOLE 12 16962 0 0 IRON MOUNTAIN ORD Equity 46284V101 3239268 31714 SH SOLE 12 31714 0 0 ISHARES:GOLD TRUST Equity 464285204 4253896 48252 SH SOLE 12 48252 0 0 ISHARES:CORE S&P TOT USM Equity 464287150 621742842 4365252 SH SOLE 12 4365252 0 0 ISHARES:CORE S&P 500 Equity 464287200 45972267 70379 SH SOLE 12 70379 0 0 ISHARES:MSCI EM MKTS Equity 464287234 2755110 48514 SH SOLE 12 48514 0 0 ISHARES:IBOXX $IG CORP Equity 464287242 10928100 100267 SH SOLE 12 100267 0 0 ISHARES:S&P 500 VAL Equity 464287408 2985239 14138 SH SOLE 12 14138 0 0 ISHARES:MSCI EAFE Equity 464287465 486913 5013 SH SOLE 12 5013 0 0 ISHARES:NATL MUNI BOND Equity 464288414 147942741 1393714 SH SOLE 12 1393714 0 0 ISHARES:IBOXX $HY CORP Equity 464288513 137577698 1729232 SH SOLE 12 1729232 0 0 ISHARES:CORE US REIT Equity 464288521 292517 4942 SH SOLE 12 4942 0 0 ISHARES:MBS ETF Equity 464288588 16879736 177775 SH SOLE 12 177775 0 0 ISHARES:5-10 IG CORP BD Equity 464288638 185006451 3476258 SH SOLE 12 3476258 0 0 ISHARES:1-5 IG CORP BD Equity 464288646 129246774 2459033 SH SOLE 12 2459033 0 0 ISHARES:10 IG CORP BD Equity 464289511 6595480 132893 SH SOLE 12 132893 0 0 ISHARES:MSCI USA QF Equity 46432F339 6150771 32067 SH SOLE 12 32067 0 0 ISHARES:0-5 HY CORP BD Equity 46434V407 4231000 100000 SH SOLE 12 100000 0 0 ISHARES:BRD USD HY CP BD Equity 46435U853 7944914 215660 SH SOLE 12 215660 0 0 JPMORGAN CHASE ORD Equity 46625H100 80173014 272549 SH SOLE 12 272549 0 0 JABIL ORD Equity 466313103 3025260 11389 SH SOLE 12 11389 0 0 JACOBS SOLUTIONS ORD Equity 46982L108 1837669 14438 SH SOLE 12 14438 0 0 JOHNSON & JOHNSON ORD Equity 478160104 58339761 238667 SH SOLE 12 238667 0 0 KLA ORD Equity 482480100 17349407 11783 SH SOLE 12 11783 0 0 KKR AND CO ORD Equity 48251W104 6424865 69458 SH SOLE 12 69458 0 0 KENVUE ORD Equity 49177J102 3465585 201020 SH SOLE 12 201020 0 0 KEURIG DR PEPPER ORD Equity 49271V100 3488646 132497 SH SOLE 12 132497 0 0 KEYCORP ORD Equity 493267108 2847501 142020 SH SOLE 12 142020 0 0 KEYSIGHT TECHNOLOGIES ORD Equity 49338L103 5329734 18875 SH SOLE 12 18875 0 0 KIMBERLY CLARK ORD Equity 494368103 3379634 35033 SH SOLE 12 35033 0 0 KIMCO REALTY REIT ORD Equity 49446R109 2266639 100874 SH SOLE 12 100874 0 0 KINDER MORGAN CL P ORD Equity 49456B101 6858059 204535 SH SOLE 12 204535 0 0 KITE REALTY GROUP REIT ORD Equity 49803T300 1548221 63064 SH SOLE 12 63064 0 0 KRAFT HEINZ ORD Equity 500754106 2292631 101940 SH SOLE 12 101940 0 0 KROGER ORD Equity 501044101 4287909 59258 SH SOLE 12 59258 0 0 LKQ ORD Equity 501889208 1104165 37595 SH SOLE 12 37595 0 0 LPL FINANCIAL HOLDINGS ORD Equity 50212V100 3147283 10462 SH SOLE 12 10462 0 0 L3HARRIS TECHNOLOGIES ORD Equity 502431109 6461898 18722 SH SOLE 12 18722 0 0 LABCORP HOLDINGS ORD Equity 504922105 2929040 10978 SH SOLE 12 10978 0 0 LAM RESEARCH ORD Equity 512807306 24471121 114533 SH SOLE 12 114533 0 0 LAMB WESTON HOLDINGS ORD Equity 513272104 641718 15185 SH SOLE 12 15185 0 0 LAS VEGAS SANDS ORD Equity 517834107 1829172 33949 SH SOLE 12 33949 0 0 ESTEE LAUDER CL A ORD Equity 518439104 755236 10523 SH SOLE 12 10523 0 0 LEIDOS HOLDINGS ORD Equity 525327102 2829220 18192 SH SOLE 12 18192 0 0 LIBERTY MEDIA FORMULA ONE SRS C ORD Equity 531229755 4372324 51427 SH SOLE 12 51427 0 0 ELI LILLY ORD Equity 532457108 73954107 80405 SH SOLE 12 80405 0 0 LIVE NATION ENTERTAINMENT ORD Equity 538034109 4255792 27905 SH SOLE 12 27905 0 0 LOCKHEED MARTIN ORD Equity 539830109 12929715 21393 SH SOLE 12 21393 0 0 LOEWS ORD Equity 540424108 1834434 17186 SH SOLE 12 17186 0 0 LOWE'S COMPANIES ORD Equity 548661107 7455579 31554 SH SOLE 12 31554 0 0 LULULEMON ATHLETICA ORD Equity 550021109 2160853 14114 SH SOLE 12 14114 0 0 M&T BANK ORD Equity 55261F104 4610063 22301 SH SOLE 12 22301 0 0 MGM RESORTS INTERNATIONAL ORD Equity 552953101 1126140 30428 SH SOLE 12 30428 0 0 MSCI ORD Equity 55354G100 4340648 8053 SH SOLE 12 8053 0 0 MACERICH REIT ORD Equity 554382101 1443393 76370 SH SOLE 12 76370 0 0 MANHATTAN ASSOCIATES ORD Equity 562750109 2214185 16633 SH SOLE 12 16633 0 0 MARATHON PETROLEUM ORD Equity 56585A102 7618172 31199 SH SOLE 12 31199 0 0 MARKEL GROUP ORD Equity 570535104 2886418 1508 SH SOLE 12 1508 0 0 MARSH ORD Equity 571748102 3482182 20076 SH SOLE 12 20076 0 0 MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 8178712 25006 SH SOLE 12 25006 0 0 MARTIN MARIETTA MATERIALS ORD Equity 573284106 4875448 8282 SH SOLE 12 8282 0 0 MARVELL TECHNOLOGY ORD Equity 573874104 8230461 83094 SH SOLE 12 83094 0 0 MASCO ORD Equity 574599106 743396 12314 SH SOLE 12 12314 0 0 MASTERCARD CL A ORD Equity 57636Q104 44220909 88502 SH SOLE 12 88502 0 0 MASTERBRAND ORD Equity 57638P104 540790 65077 SH SOLE 12 65077 0 0 MCCORMICK ORD Equity 579780206 1736901 34435 SH SOLE 12 34435 0 0 MCDONALD'S ORD Equity 580135101 21726707 69908 SH SOLE 12 69908 0 0 MCKESSON ORD Equity 58155Q103 10926901 12627 SH SOLE 12 12627 0 0 MERCK & CO ORD Equity 58933Y105 30051570 249826 SH SOLE 12 249826 0 0 METLIFE ORD Equity 59156R108 5244524 74159 SH SOLE 12 74159 0 0 METTLER TOLEDO ORD Equity 592688105 2603117 2064 SH SOLE 12 2064 0 0 MICROSOFT ORD Equity 594918104 228528151 617360 SH SOLE 12 617360 0 0 STRATEGY CL A ORD Equity 594972408 1061923 8509 SH SOLE 12 8509 0 0 MICROCHIP TECHNOLOGY ORD Equity 595017104 3642195 56372 SH SOLE 12 56372 0 0 MICRON TECHNOLOGY ORD Equity 595112103 37935378 112288 SH SOLE 12 112288 0 0 MID AMERICA APT COMMUNITI REIT ORD Equity 59522J103 1693072 13864 SH SOLE 12 13864 0 0 MOHAWK INDUSTRIES ORD Equity 608190104 836713 8498 SH SOLE 12 8498 0 0 MOLINA HEALTHCARE ORD Equity 60855R100 970424 7280 SH SOLE 12 7280 0 0 MOLSON COORS BEVERAGE COMPA CL B ORD Equity 60871R209 1347563 31295 SH SOLE 12 31295 0 0 MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 7430199 128907 SH SOLE 12 128907 0 0 MONGODB CL A ORD Equity 60937P106 1670555 6825 SH SOLE 12 6825 0 0 MONOLITHIC POWER SYSTEMS ORD Equity 609839105 5536724 5064 SH SOLE 12 5064 0 0 MONSTER BEVERAGE ORD Equity 61174X109 6180113 85290 SH SOLE 12 85290 0 0 MOODYS ORD Equity 615369105 202420 464 SH SOLE 12 464 0 0 MORGAN STANLEY ORD Equity 617446448 10780158 65505 SH SOLE 12 65505 0 0 MOSAIC ORD Equity 61945C103 948830 37209 SH SOLE 12 37209 0 0 MOTOROLA SOLUTIONS ORD Equity 620076307 6915746 15936 SH SOLE 12 15936 0 0 NRG ENERGY ORD Equity 629377508 3265791 22347 SH SOLE 12 22347 0 0 NVR ORD Equity 62944T105 2398698 364 SH SOLE 12 364 0 0 NASDAQ ORD Equity 631103108 4599425 54181 SH SOLE 12 54181 0 0 NNN REIT ORD Equity 637417106 1396825 33234 SH SOLE 12 33234 0 0 NETAPP ORD Equity 64110D104 2374834 23194 SH SOLE 12 23194 0 0 NETFLIX ORD Equity 64110L106 40912594 425508 SH SOLE 12 425508 0 0 NEUROCRINE BIOSCIENCES ORD Equity 64125C109 1626857 12349 SH SOLE 12 12349 0 0 NEWMONT ORD Equity 651639106 8542441 78914 SH SOLE 12 78914 0 0 NEWS CL A ORD Equity 65249B109 818377 32827 SH SOLE 12 32827 0 0 NEXTERA ENERGY ORD Equity 65339F101 19394087 208808 SH SOLE 12 208808 0 0 NIKE CL B ORD Equity 654106103 7165403 135657 SH SOLE 12 135657 0 0 NISOURCE ORD Equity 65473P105 2285174 48975 SH SOLE 12 48975 0 0 NORDSON ORD Equity 655663102 1820383 6842 SH SOLE 12 6842 0 0 NORFOLK SOUTHERN ORD Equity 655844108 6212115 21645 SH SOLE 12 21645 0 0 NORTHERN TRUST ORD Equity 665859104 4183332 29973 SH SOLE 12 29973 0 0 NORTHROP GRUMMAN ORD Equity 666807102 9575921 14036 SH SOLE 12 14036 0 0 GEN DIGITAL ORD Equity 668771108 2661545 141346 SH SOLE 12 141346 0 0 NUCOR ORD Equity 670346105 3950007 23359 SH SOLE 12 23359 0 0 NUTANIX CL A ORD Equity 67059N108 1731850 45563 SH SOLE 12 45563 0 0 NVIDIA ORD Equity 67066G104 227656528 1305370 SH SOLE 12 1305370 0 0 OGE ENERGY ORD Equity 670837103 1497551 31225 SH SOLE 12 31225 0 0 O REILLY AUTOMOTIVE ORD Equity 67103H107 8374548 90722 SH SOLE 12 90722 0 0 OCCIDENTAL PETROLEUM ORD Equity 674599105 5483075 84355 SH SOLE 12 84355 0 0 OKTA CL A ORD Equity 679295105 2574211 32705 SH SOLE 12 32705 0 0 OLD DOMINION FREIGHT LINE ORD Equity 679580100 3848598 19696 SH SOLE 12 19696 0 0 OMNICOM GROUP ORD Equity 681919106 3287282 43650 SH SOLE 12 43650 0 0 ON SEMICONDUCTOR ORD Equity 682189105 2843986 45930 SH SOLE 12 45930 0 0 ONEOK ORD Equity 682680103 6431068 71148 SH SOLE 12 71148 0 0 ORACLE ORD Equity 68389X105 25327340 172166 SH SOLE 12 172166 0 0 OTIS WORLDWIDE ORD Equity 68902V107 3393447 44025 SH SOLE 12 44025 0 0 OVINTIV ORD Equity 69047Q102 2746706 46272 SH SOLE 12 46272 0 0 OWENS CORNIING ORD Equity 690742101 1102004 10183 SH SOLE 12 10183 0 0 PG&E ORD Equity 69331C108 3886783 221217 SH SOLE 12 221217 0 0 PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 10089452 48486 SH SOLE 12 48486 0 0 PPG INDUSTRIES ORD Equity 693506107 2951705 27617 SH SOLE 12 27617 0 0 PPL ORD Equity 69351T106 2825769 73973 SH SOLE 12 73973 0 0 PTC ORD Equity 69370C100 3132073 21981 SH SOLE 12 21981 0 0 PACCAR ORD Equity 693718108 6064328 52505 SH SOLE 12 52505 0 0 PACKAGING CORP OF AMERICA ORD Equity 695156109 2093763 9866 SH SOLE 12 9866 0 0 PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 34223230 233957 SH SOLE 12 233957 0 0 PALO ALTO NETWORKS ORD Equity 697435105 4888638 30493 SH SOLE 12 30493 0 0 PARKER HANNIFIN ORD Equity 701094104 7806493 8720 SH SOLE 12 8720 0 0 PAYCHEX ORD Equity 704326107 6421225 69705 SH SOLE 12 69705 0 0 PAYCOM SOFTWARE ORD Equity 70432V102 2256269 18564 SH SOLE 12 18564 0 0 PAYLOCITY HOLDING ORD Equity 70438V106 2084416 19293 SH SOLE 12 19293 0 0 PAYPAL HOLDINGS ORD Equity 70450Y103 761085 16827 SH SOLE 12 16827 0 0 PEPSICO ORD Equity 713448108 20778889 133807 SH SOLE 12 133807 0 0 PFIZER ORD Equity 717081103 16278875 579732 SH SOLE 12 579732 0 0 PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 23580956 142621 SH SOLE 12 142621 0 0 PHILLIPS 66 ORD Equity 718546104 7859245 43140 SH SOLE 12 43140 0 0 PHINIA ORD Equity 71880K101 598782 8749 SH SOLE 12 8749 0 0 PINNACLE WEST ORD Equity 723484101 1649177 16369 SH SOLE 12 16369 0 0 PINTEREST CL A ORD Equity 72352L106 2376736 129593 SH SOLE 12 129593 0 0 POOL ORD Equity 73278L105 1596991 7893 SH SOLE 12 7893 0 0 T ROWE PRICE GROUP ORD Equity 74144T108 4072255 45177 SH SOLE 12 45177 0 0 PRINCIPAL FINANCIAL GROUP ORD Equity 74251V102 2239143 24849 SH SOLE 12 24849 0 0 PROCTER & GAMBLE ORD Equity 742718109 34392608 238110 SH SOLE 12 238110 0 0 PROGRESSIVE ORD Equity 743315103 5127279 25864 SH SOLE 12 25864 0 0 PROLOGIS REIT Equity 74340W103 13817040 104532 SH SOLE 12 104532 0 0 PRUDENTIAL FINANCIAL ORD Equity 744320102 3858657 39499 SH SOLE 12 39499 0 0 PUBLIC SERVICE ENTERPRISE GROUP ORD Equity 744573106 3974645 49100 SH SOLE 12 49100 0 0 PUBLIC STORAGE REIT ORD Equity 74460D109 403611 1490 SH SOLE 12 1490 0 0 PULTEGROUP ORD Equity 745867101 2482865 21111 SH SOLE 12 21111 0 0 EVERPURE CL A ORD Equity 74624M102 2225513 37695 SH SOLE 12 37695 0 0 QUALCOMM ORD Equity 747525103 13339548 103584 SH SOLE 12 103584 0 0 QUANTA SERVICES ORD Equity 74762E102 8387379 15277 SH SOLE 12 15277 0 0 QUEST DIAGNOSTICS ORD Equity 74834L100 2896976 14782 SH SOLE 12 14782 0 0 RPM ORD Equity 749685103 1579565 15891 SH SOLE 12 15891 0 0 RAYMOND JAMES ORD Equity 754730109 5073586 35041 SH SOLE 12 35041 0 0 RTX ORD Equity 75513E101 23700659 122865 SH SOLE 12 122865 0 0 REALTY INCOME REIT ORD Equity 756109104 6552439 107101 SH SOLE 12 107101 0 0 REGENCY CENTERS REIT ORD Equity 758849103 1396381 18456 SH SOLE 12 18456 0 0 REGENERON PHARMACEUTICALS ORD Equity 75886F107 8248705 10676 SH SOLE 12 10676 0 0 REGIONS FINANCIAL ORD Equity 7591EP100 3429478 131297 SH SOLE 12 131297 0 0 RELIANCE ORD Equity 759509102 1731432 5697 SH SOLE 12 5697 0 0 REPUBLIC SERVICES ORD Equity 760759100 4211536 19229 SH SOLE 12 19229 0 0 RESMED ORD Equity 761152107 4967293 22128 SH SOLE 12 22128 0 0 RIVIAN AUTOMOTIVE CL A ORD Equity 76954A103 1608153 106854 SH SOLE 12 106854 0 0 ROBINHOOD MARKETS CL A ORD Equity 770700102 5590015 80664 SH SOLE 12 80664 0 0 ROCKWELL AUTOMAT ORD Equity 773903109 3848988 10725 SH SOLE 12 10725 0 0 ROLLINS ORD Equity 775711104 2559087 47914 SH SOLE 12 47914 0 0 ROPER TECHNOLOGIES ORD Equity 776696106 5334793 15076 SH SOLE 12 15076 0 0 ROSS STORES ORD Equity 778296103 7206630 33267 SH SOLE 12 33267 0 0 S&P GLOBAL ORD Equity 78409V104 13475622 31682 SH SOLE 12 31682 0 0 SBA COMMUNICATIONS CL A REIT ORD Equity 78410G104 2415564 14035 SH SOLE 12 14035 0 0 SEI INVESTMENTS ORD Equity 784117103 2849403 36312 SH SOLE 12 36312 0 0 STATE STREET SPDR S&P500 Equity 78462F103 30654426 47136 SH SOLE 12 47136 0 0 SS AND C TECHNOLOGIES HOLDINGS ORD Equity 78467J100 3253698 48153 SH SOLE 12 48153 0 0 SALESFORCE ORD Equity 79466L302 18589345 99584 SH SOLE 12 99584 0 0 SAMSARA CL A ORD Equity 79589L106 2605742 82226 SH SOLE 12 82226 0 0 SLB ORD Equity 806857108 7870173 153146 SH SOLE 12 153146 0 0 CHARLES SCHWAB ORD Equity 808513105 11804076 125602 SH SOLE 12 125602 0 0 SEMPRA ORD Equity 816851109 6618346 68111 SH SOLE 12 68111 0 0 SERVICENOW ORD Equity 81762P102 12537741 119921 SH SOLE 12 119921 0 0 SHERWIN WILLIAMS ORD Equity 824348106 7736474 24135 SH SOLE 12 24135 0 0 SIMON PROP GRP REIT ORD Equity 828806109 6564737 35194 SH SOLE 12 35194 0 0 SKYWORKS SOLUTIONS ORD Equity 83088M102 1048241 19575 SH SOLE 12 19575 0 0 A O SMITH ORD Equity 831865209 832822 12630 SH SOLE 12 12630 0 0 JM SMUCKER ORD Equity 832696405 1378706 14296 SH SOLE 12 14296 0 0 SNAP ON ORD Equity 833034101 1983544 5461 SH SOLE 12 5461 0 0 SNAP CL A ORD Equity 83304A106 1211824 263440 SH SOLE 12 263440 0 0 SNOWFLAKE ORD Equity 833445109 236184 1566 SH SOLE 12 1566 0 0 SOLVENTUM ORD Equity 83444M101 1418185 21718 SH SOLE 12 21718 0 0 SOUTHERN ORD Equity 842587107 9951405 103102 SH SOLE 12 103102 0 0 BLOCK CL A ORD Equity 852234103 3668994 60967 SH SOLE 12 60967 0 0 STARBUCKS ORD Equity 855244109 6903985 77062 SH SOLE 12 77062 0 0 STATE STREET ORD Equity 857477103 6093737 48149 SH SOLE 12 48149 0 0 STEEL DYNAMICS ORD Equity 858119100 2575080 14306 SH SOLE 12 14306 0 0 STRYKER ORD Equity 863667101 8817713 26835 SH SOLE 12 26835 0 0 SUN COMMUNITIES REIT ORD Equity 866674104 2242088 17800 SH SOLE 12 17800 0 0 SUPER MICRO COMPUTER ORD Equity 86800U302 1480278 65010 SH SOLE 12 65010 0 0 SYNOPSYS ORD Equity 871607107 3841098 9688 SH SOLE 12 9688 0 0 SYNCHRONY FINANCIAL ORD Equity 87165B103 6381772 93822 SH SOLE 12 93822 0 0 SYSCO ORD Equity 871829107 3290096 46125 SH SOLE 12 46125 0 0 TJX ORD Equity 872540109 19797690 123968 SH SOLE 12 123968 0 0 T MOBILE US ORD Equity 872590104 8696712 41407 SH SOLE 12 41407 0 0 TAKE TWO INTERACTIVE SOFTWARE ORD Equity 874054109 4217613 21355 SH SOLE 12 21355 0 0 TARGET ORD Equity 87612E106 5750698 47448 SH SOLE 12 47448 0 0 TARGA RESOURCES ORD Equity 87612G101 5716393 22799 SH SOLE 12 22799 0 0 TELEDYNE TECH ORD Equity 879360105 3382006 5590 SH SOLE 12 5590 0 0 TERADYNE ORD Equity 880770102 4958590 16726 SH SOLE 12 16726 0 0 TESLA ORD Equity 88160R101 105090751 282692 SH SOLE 12 282692 0 0 TEXAS INSTRUMENTS ORD Equity 882508104 17574718 90526 SH SOLE 12 90526 0 0 TEXAS PACIFIC LAND ORD Equity 88262P102 3210873 6766 SH SOLE 12 6766 0 0 TEXTRON ORD Equity 883203101 2330409 26615 SH SOLE 12 26615 0 0 TRADE DESK CL A ORD Equity 88339J105 1587097 69947 SH SOLE 12 69947 0 0 THERMO FISHER SCIENTIFIC ORD Equity 883556102 18785294 38218 SH SOLE 12 38218 0 0 3M ORD Equity 88579Y101 7709970 53088 SH SOLE 12 53088 0 0 TOAST CL A ORD Equity 888787108 3254235 122755 SH SOLE 12 122755 0 0 TRACTOR SUPPLY ORD Equity 892356106 3727601 82287 SH SOLE 12 82287 0 0 TRADEWEB MARKETS CL A ORD Equity 892672106 1664301 14145 SH SOLE 12 14145 0 0 TRANSDIGM GROUP ORD Equity 893641100 2973891 2566 SH SOLE 12 2566 0 0 TRANSUNION ORD Equity 89400J107 1672046 24166 SH SOLE 12 24166 0 0 TRAVELERS COMPANIES ORD Equity 89417E109 7075865 24259 SH SOLE 12 24259 0 0 TRIMBLE ORD Equity 896239100 1985406 30437 SH SOLE 12 30437 0 0 TRUIST FINANCIAL ORD Equity 89832Q109 7110732 154682 SH SOLE 12 154682 0 0 TWILIO CL A ORD Equity 90138F102 2656186 21111 SH SOLE 12 21111 0 0 TYLER TECHNOLOGIES ORD Equity 902252105 4161629 12155 SH SOLE 12 12155 0 0 TYSON FOODS CL A ORD Equity 902494103 1876546 29289 SH SOLE 12 29289 0 0 UDR REIT ORD Equity 902653104 594629 17603 SH SOLE 12 17603 0 0 US BANCORP ORD Equity 902973304 9735128 187178 SH SOLE 12 187178 0 0 UBER TECHNOLOGIES ORD Equity 90353T100 15323248 213030 SH SOLE 12 213030 0 0 ULTA BEAUTY ORD Equity 90384S303 1777214 3400 SH SOLE 12 3400 0 0 UNION PACIFIC ORD Equity 907818108 13666542 56329 SH SOLE 12 56329 0 0 UNITED PARCEL SERVICE CL B ORD Equity 911312106 7564930 76895 SH SOLE 12 76895 0 0 UNITED RENTAL ORD Equity 911363109 927457 1273 SH SOLE 12 1273 0 0 UNITED THERAPEUTICS ORD Equity 91307C102 2792936 4710 SH SOLE 12 4710 0 0 UNITEDHEALTH GRP ORD Equity 91324P102 24487042 90495 SH SOLE 12 90495 0 0 UNITY SOFTWARE ORD Equity 91332U101 1125434 51296 SH SOLE 12 51296 0 0 UNIVERSAL HEALTH SERVICES CL B ORD Equity 913903100 1437487 8032 SH SOLE 12 8032 0 0 VALERO ENERGY ORD Equity 91913Y100 8038254 32533 SH SOLE 12 32533 0 0 VEEVA SYSTEMS ORD Equity 922475108 2975505 16939 SH SOLE 12 16939 0 0 VENTAS REIT ORD Equity 92276F100 4070600 49775 SH SOLE 12 49775 0 0 VERALTO ORD Equity 92338C103 3344575 37826 SH SOLE 12 37826 0 0 VERISIGN ORD Equity 92343E102 4510466 18161 SH SOLE 12 18161 0 0 VERIZON COMMUNICATIONS ORD Equity 92343V104 20732098 412990 SH SOLE 12 412990 0 0 VERISK ANALYTICS ORD Equity 92345Y106 3405633 17948 SH SOLE 12 17948 0 0 VERTEX PHARMACEUTICALS ORD Equity 92532F100 9334472 20904 SH SOLE 12 20904 0 0 VERTIV HOLDINGS CL A ORD Equity 92537N108 9225103 36815 SH SOLE 12 36815 0 0 VIATRIS ORD Equity 92556V106 2075163 153602 SH SOLE 12 153602 0 0 VICI PPTYS ORD Equity 925652109 2583051 94548 SH SOLE 12 94548 0 0 VISA CL A ORD Equity 92826C839 53608913 177372 SH SOLE 12 177372 0 0 VISTRA ORD Equity 92840M102 5331904 35468 SH SOLE 12 35468 0 0 VULCAN MATERIALS ORD Equity 929160109 3941270 14474 SH SOLE 12 14474 0 0 W P CAREY REIT ORD Equity 92936U109 2005568 29511 SH SOLE 12 29511 0 0 WEC ENERGY GROUP ORD Equity 92939U106 3578219 30908 SH SOLE 12 30908 0 0 WABTEC ORD Equity 929740108 4331690 17333 SH SOLE 12 17333 0 0 WALMART ORD Equity 931142103 53939508 434016 SH SOLE 12 434016 0 0 WARNER BROS. DISCOVERY SRS A ORD Equity 934423104 6617338 240981 SH SOLE 12 240981 0 0 WASTE CONNECTIONS ORD Equity 94106B101 5685075 34998 SH SOLE 12 34998 0 0 WASTE MANAGEMENT ORD Equity 94106L109 9115540 39669 SH SOLE 12 39669 0 0 WATERS ORD Equity 941848103 3808862 12790 SH SOLE 12 12790 0 0 WATSCO ORD Equity 942622200 1772385 4872 SH SOLE 12 4872 0 0 WEBSTER FINANCIAL ORD Equity 947890109 1915298 27590 SH SOLE 12 27590 0 0 WELLS FARGO ORD Equity 949746101 18806111 236228 SH SOLE 12 236228 0 0 WELLTOWER ORD Equity 95040Q104 14678386 74242 SH SOLE 12 74242 0 0 WEST PHARM SVC ORD Equity 955306105 2358272 9409 SH SOLE 12 9409 0 0 WESTERN DIGITAL ORD Equity 958102105 9576698 35405 SH SOLE 12 35405 0 0 WESTLAKE ORD Equity 960413102 768092 6575 SH SOLE 12 6575 0 0 WEYERHAEUSER REIT Equity 962166104 1885703 77188 SH SOLE 12 77188 0 0 WILLIAMS ORD Equity 969457100 9062129 124514 SH SOLE 12 124514 0 0 WILLIAMS SONOMA ORD Equity 969904101 2814446 15436 SH SOLE 12 15436 0 0 WORKDAY CL A ORD Equity 98138H101 3190445 24557 SH SOLE 12 24557 0 0 WYNN RESORTS ORD Equity 983134107 971021 9562 SH SOLE 12 9562 0 0 XCEL ENERGY ORD Equity 98389B100 4645969 58484 SH SOLE 12 58484 0 0 XYLEM ORD Equity 98419M100 3173323 26555 SH SOLE 12 26555 0 0 YUM BRANDS ORD Equity 988498101 4280364 27530 SH SOLE 12 27530 0 0 ZEBRA TECHNOLOGIES CL A ORD Equity 989207105 1443697 6905 SH SOLE 12 6905 0 0 ZILLOW GROUP CL C ORD Equity 98954M200 720012 17400 SH SOLE 12 17400 0 0 ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 2362494 26128 SH SOLE 12 26128 0 0 ZIONS BANCORPORATION ORD Equity 989701107 1533672 26617 SH SOLE 12 26617 0 0 ZOETIS CL A ORD Equity 98978V103 5415082 45809 SH SOLE 12 45809 0 0 ZSCALER ORD Equity 98980G102 2846905 20293 SH SOLE 12 20293 0 0 ZOOM COMMUNICATIONS CL A ORD Equity 98980L101 3216645 40013 SH SOLE 12 40013 0 0 ALLEGION ORD Equity G0176J109 1392459 9584 SH SOLE 12 9584 0 0 AON CL A ORD Equity G0403H108 8071437 25006 SH SOLE 12 25006 0 0 ARCH CAPITAL GROUP ORD Equity G0450A105 4353338 45352 SH SOLE 12 45352 0 0 ACCENTURE CL A ORD Equity G1151C101 3941807 19879 SH SOLE 12 19879 0 0 CRH PUBLIC LIMITED ORD Equity G25508105 7694469 73197 SH SOLE 12 73197 0 0 EATON ORD Equity G29183103 13434801 37562 SH SOLE 12 37562 0 0 EVEREST GROUP ORD Equity G3223R108 1618234 4951 SH SOLE 12 4951 0 0 APTIV ORD Equity G3265R107 2032578 29271 SH SOLE 12 29271 0 0 FLUTTER ENTERTAINMENT ORD Equity G3643J108 2182953 21412 SH SOLE 12 21412 0 0 INVESCO ORD Equity G491BT108 1390821 57259 SH SOLE 12 57259 0 0 JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 8398740 64137 SH SOLE 12 64137 0 0 LINDE ORD Equity G54950103 22746460 45882 SH SOLE 12 45882 0 0 MEDTRONIC ORD Equity G5960L103 9010127 103983 SH SOLE 12 103983 0 0 ROYALTY PHARMA CL A ORD Equity G7709Q104 2753382 57398 SH SOLE 12 57398 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 8516471 21739 SH SOLE 12 21739 0 0 PENTAIR ORD Equity G7S00T104 2088114 23971 SH SOLE 12 23971 0 0 SMURFIT WESTROCK ORD Equity G8267P108 2512303 63044 SH SOLE 12 63044 0 0 STERIS ORD Equity G8473T100 2860759 12937 SH SOLE 12 12937 0 0 TE CONNECTIVITY ORD Equity G87052109 4190015 20046 SH SOLE 12 20046 0 0 TRANE TECHNOLOGIES ORD Equity G8994E103 8926988 21421 SH SOLE 12 21421 0 0 WILLIS TOWERS WATSON ORD Equity G96629103 2802348 9640 SH SOLE 12 9640 0 0 BUNGE GLOBAL ORD Equity H11356104 1859282 14617 SH SOLE 12 14617 0 0 CHUBB ORD Equity H1467J104 13331515 40903 SH SOLE 12 40903 0 0 GARMIN ORD Equity H2906T109 4022357 17337 SH SOLE 12 17337 0 0 CNH INDUSTRIAL ORD Equity N20944109 1477916 134356 SH SOLE 12 134356 0 0 LYONDELLBASELL INDUSTRIES CL A ORD Equity N53745100 2632781 32681 SH SOLE 12 32681 0 0 NXP SEMICONDUCTORS ORD Equity N6596X109 5125841 26038 SH SOLE 12 26038 0 0 ROYAL CARIBBEAN GROUP ORD Equity V7780T103 4850873 17628 SH SOLE 12 17628 0 0 FEDERAL REIT ORD Equity 313745101 1684384 15859 SH SOLE 12 15859 0 0 INTERACTIVE BROKERS GROUP CL A ORD Equity 45841N107 3780468 56366 SH SOLE 12 56366 0 0 ISHARES:CORE S&P MD-CP Equity 464287507 6486797 96058 SH SOLE 12 96058 0 0 ISHARES:RUSS 1000 ETF Equity 464287622 197029351 552584 SH SOLE 12 552584 0 0 ISHARES:US FINANLS Equity 464287788 705960 6000 SH SOLE 12 6000 0 0 ISHARES:CORE S&P SM-CP Equity 464287804 17652890 142007 SH SOLE 12 142007 0 0 NATERA ORD Equity 632307104 2538073 12691 SH SOLE 12 12691 0 0 REDDIT CL A ORD Equity 75734B100 1869481 13884 SH SOLE 12 13884 0 0 SANDISK ORD Equity 80004C200 8972271 14122 SH SOLE 12 14122 0 0 UNITED AIRLINES HOLDINGS ORD Equity 910047109 1127673 12248 SH SOLE 12 12248 0 0 AMENTUM HOLDINGS ORD Equity 023939101 507804 19471 SH SOLE 12 19471 0 0 BLACKROCK:ISHS AAA CLO A Equity 092528504 4386070 84616 SH SOLE 12 84616 0 0 ISHARES:RUSS 1000 VL ETF Equity 464287598 405973 1900 SH SOLE 12 1900 0 0 ISHARES:US TECH Equity 464287721 3801838 20956 SH SOLE 12 20956 0 0 ISHARES:US HLTHCR Equity 464287762 285023 4624 SH SOLE 12 4624 0 0 ISHARES:ST NAT MUNI BOND Equity 464288158 106508946 1000084 SH SOLE 12 1000084 0 0 ISHARES:MSCI USA MVF Equity 46429B697 5413419 58372 SH SOLE 12 58372 0 0 ISHARES:MSCI USA VAL FCT Equity 46432F388 1208615 8500 SH SOLE 12 8500 0 0 ISHARES:MSCI USA MOM FCT Equity 46432F396 273829 1141 SH SOLE 12 1141 0 0 OMEGA HEALTHCARE REIT ORD Equity 681936100 1345537 30706 SH SOLE 12 30706 0 0 RALLIANT ORD Equity 750940108 891024 21424 SH SOLE 12 21424 0 0 AFFIRM HOLDINGS CL A ORD Equity 00827B106 1264861 27605 SH SOLE 12 27605 0 0 COREBRIDGE FINANCIAL ORD Equity 21871X109 1559704 65369 SH SOLE 12 65369 0 0 ISHARES:RUSS MID-CAP Equity 464287499 442397 4550 SH SOLE 12 4550 0 0 ISHARES:MSCI GL M&MP Equity 46434G848 469697 8300 SH SOLE 12 8300 0 0 PARAMOUNT SKYDANCE CL B ORD Equity 69932A204 590440 65459 SH SOLE 12 65459 0 0 ROCKET LAB ORD Equity 773121108 3398587 52921 SH SOLE 12 52921 0 0 SOFI TECHNOLOGIES ORD Equity 83406F102 1434504 90334 SH SOLE 12 90334 0 0 TAPESTRY ORD Equity 876030107 3242143 22976 SH SOLE 12 22976 0 0 ASTERA LABS ORD Equity 04626A103 608280 5550 SH SOLE 12 5550 0 0 BLOOM ENERGY CL A ORD Equity 093712107 3212332 23709 SH SOLE 12 23709 0 0 CARETRUST REIT ORD Equity 14174T107 1935816 52819 SH SOLE 12 52819 0 0 CIENA ORD Equity 171779309 5599053 14422 SH SOLE 12 14422 0 0 COMFORT SYSTEMS USA ORD Equity 199908104 5132601 3722 SH SOLE 12 3722 0 0 COREWEAVE CL A ORD Equity 21873S108 2216727 28614 SH SOLE 12 28614 0 0 ECHOSTAR CL A ORD Equity 278768106 1811541 15474 SH SOLE 12 15474 0 0 F&G ANNUITIES AND LIFE ORD Equity 30190A104 951070 37562 SH SOLE 12 37562 0 0 INSMED ORD Equity 457669307 3906166 23888 SH SOLE 12 23888 0 0 ISHARES:MSCI JAPAN Equity 46434G822 2930068 34700 SH SOLE 12 34700 0 0 QNITY ELECTRONICS ORD Equity 74743L100 2668624 23129 SH SOLE 12 23129 0 0 ROCKET COMPANIES CL A ORD Equity 77311W101 1792593 125796 SH SOLE 12 125796 0 0 SABRA HEALTH CARE REIT ORD Equity 78573L106 847293 44061 SH SOLE 12 44061 0 0 SOLSTICE ADVANCED MATERIALS ORD Equity 83443Q103 1801260 23651 SH SOLE 12 23651 0 0 CREDO TECHNOLOGY GROUP HOLDING ORD Equity G25457105 6919064 73709 SH SOLE 12 73709 0 0 AMRIZE ORD Equity H2927K103 3218069 57445 SH SOLE 12 57445 0 0 FLEX ORD Equity Y2573F102 2734788 41778 SH SOLE 12 41778 0 0 AAON ORD Equity 000360206 731427 8839 SH SOLE 12 8839 0 0 AGCO ORD Equity 001084102 1150126 9926 SH SOLE 12 9926 0 0 ACM RESEARCH CL A ORD Equity 00108J109 399245 10146 SH SOLE 12 10146 0 0 THE AES CORPORATION Equity 00130H105 1149843 81607 SH SOLE 12 81607 0 0 AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302 23107 23579 SH SOLE 12 23579 0 0 GOLD ORD Equity 00181T107 307895 7682 SH SOLE 12 7682 0 0 API GROUP ORD Equity 00187Y100 2336343 57659 SH SOLE 12 57659 0 0 AST SPACEMOBILE CL A ORD Equity 00217D100 2120312 25586 SH SOLE 12 25586 0 0 ACADIA PHARMACEUTICALS ORD Equity 004225108 725253 32581 SH SOLE 12 32581 0 0 ACUITY ORD Equity 00508Y102 913517 3260 SH SOLE 12 3260 0 0 ADAPTHEALTH ORD Equity 00653Q102 789648 66357 SH SOLE 12 66357 0 0 ADDUS HOMECARE ORD Equity 006739106 1049723 11209 SH SOLE 12 11209 0 0 AEHR TEST SYSTEMS ORD Equity 00760J108 405247 10929 SH SOLE 12 10929 0 0 ADVANCED DRAINAGE SYSTEMS ORD Equity 00790R104 1162177 8475 SH SOLE 12 8475 0 0 ADVANCED ENERGY INDUSTRIES ORD Equity 007973100 1660020 5144 SH SOLE 12 5144 0 0 AEROVIRONMENT ORD Equity 008073108 961196 5251 SH SOLE 12 5251 0 0 AFFILIATED MANAGERS GROUP ORD Equity 008252108 1295233 4681 SH SOLE 12 4681 0 0 AIR LEASE CL A ORD Equity 00912X302 808308 12447 SH SOLE 12 12447 0 0 ALCOA ORD Equity 013872106 2160633 32574 SH SOLE 12 32574 0 0 ALIGHT CL A ORD Equity 01626W101 7310 12545 SH SOLE 12 12545 0 0 ATI ORD Equity 01741R102 2174772 14951 SH SOLE 12 14951 0 0 ALLEGIANT TRAVEL ORD Equity 01748X102 245632 3031 SH SOLE 12 3031 0 0 ALLIANCE LAUNDRY HOLDINGS ORD Equity 01862Q107 365646 17630 SH SOLE 12 17630 0 0 ALLISON TRANSMISSION HOLDINGS ORD Equity 01973R101 1040195 8886 SH SOLE 12 8886 0 0 AMERICAN AIRLINES GROUP ORD Equity 02376R102 548417 51063 SH SOLE 12 51063 0 0 DAUCH ORD Equity 024061103 327816 55281 SH SOLE 12 55281 0 0 AMERIS BANCORP ORD Equity 03076K108 1149651 14741 SH SOLE 12 14741 0 0 AMICUS THERAPEUTICS ORD Equity 03152W109 653910 45222 SH SOLE 12 45222 0 0 AMKOR TECHNOLOGY ORD Equity 031652100 756999 16811 SH SOLE 12 16811 0 0 AMNEAL PHARMACEUTICALS CL A ORD Equity 03168L105 268761 21622 SH SOLE 12 21622 0 0 ANTERO RESOURCES ORD Equity 03674X106 1670523 39362 SH SOLE 12 39362 0 0 ANTERO MIDSTREAM ORD Equity 03676B102 1427234 62598 SH SOLE 12 62598 0 0 APA ORD Equity 03743Q108 2124504 50059 SH SOLE 12 50059 0 0 APPLIED DIGITAL ORD Equity 038169207 1020369 42981 SH SOLE 12 42981 0 0 APPLIED INDUSTRIAL TECHNOLOGIES ORD Equity 03820C105 999991 3769 SH SOLE 12 3769 0 0 APPLIED OPTOELECTRONICS ORD Equity 03823U102 1032928 12211 SH SOLE 12 12211 0 0 ARCHER AVIATION CL A ORD Equity 03945R102 819099 158433 SH SOLE 12 158433 0 0 ARCOSA ORD Equity 039653100 635142 5984 SH SOLE 12 5984 0 0 ARGAN ORD Equity 04010E109 957495 1758 SH SOLE 12 1758 0 0 ARMOUR RESIDENTIAL REIT ORD Equity 042315705 538130 32262 SH SOLE 12 32262 0 0 ARRAY TECHNOLOGIES ORD Equity 04271T100 241576 33413 SH SOLE 12 33413 0 0 ARROW ELECTRONICS ORD Equity 042735100 791910 5522 SH SOLE 12 5522 0 0 ARROWHEAD PHARMACEUTICALS ORD Equity 04280A100 1022324 16305 SH SOLE 12 16305 0 0 ASSOCIATED BANCORP ORD Equity 045487105 1311619 50720 SH SOLE 12 50720 0 0 ASTRONICS ORD Equity 046433108 412925 6188 SH SOLE 12 6188 0 0 ATLANTICUS HOLDINGS ORD Equity 04914Y102 297347 5667 SH SOLE 12 5667 0 0 AURORA INNOVATION CL A ORD Equity 051774107 1008213 244712 SH SOLE 12 244712 0 0 AUTOLIV ORD Equity 052800109 964948 9176 SH SOLE 12 9176 0 0 AUTONATION ORD Equity 05329W102 587147 3007 SH SOLE 12 3007 0 0 AVEANNA HEALTHCARE HOLDINGS ORD Equity 05356F105 170113 26415 SH SOLE 12 26415 0 0 AVIS BUDGET GROUP ORD Equity 053774105 733480 5029 SH SOLE 12 5029 0 0 AXSOME THERAPEUTICS ORD Equity 05464T104 1483320 8776 SH SOLE 12 8776 0 0 BJS WHOLESALE CLUB HOLD ORD Equity 05550J101 1421086 14439 SH SOLE 12 14439 0 0 BOK FINANCIAL ORD Equity 05561Q201 1505217 11754 SH SOLE 12 11754 0 0 BWX TECHNOLOGIES ORD Equity 05605H100 1568029 7668 SH SOLE 12 7668 0 0 BALCHEM ORD Equity 057665200 1336519 7886 SH SOLE 12 7886 0 0 BANCORP ORD Equity 05969A105 693923 12915 SH SOLE 12 12915 0 0 BANC OF CALIFORNIA ORD Equity 05990K106 1803743 102602 SH SOLE 12 102602 0 0 BANKUNITED ORD Equity 06652K103 1250255 27685 SH SOLE 12 27685 0 0 BEAZER HOMES ORD Equity 07556Q881 582010 30250 SH SOLE 12 30250 0 0 BGC GROUP CL A ORD Equity 088929104 1034558 105783 SH SOLE 12 105783 0 0 BLACK HILLS ORD Equity 092113109 1125344 16213 SH SOLE 12 16213 0 0 BLUE OWL CAPITAL CL A ORD Equity 09581B103 1702608 186485 SH SOLE 12 186485 0 0 BOISE CASCADE ORD Equity 09739D100 236500 3118 SH SOLE 12 3118 0 0 BOOT BARN HOLDINGS ORD Equity 099406100 816250 5577 SH SOLE 12 5577 0 0 BORGWARNER ORD Equity 099724106 1536806 28323 SH SOLE 12 28323 0 0 BRIDGEBIO PHARMA ORD Equity 10806X102 1686593 22712 SH SOLE 12 22712 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS ORD Equity 109194100 1354652 16494 SH SOLE 12 16494 0 0 BRIGHTHOUSE FINANCIAL ORD Equity 10922N103 452094 7550 SH SOLE 12 7550 0 0 BRIGHTSPRING HEALTH SERVICES ORD Equity 10950A106 985868 23137 SH SOLE 12 23137 0 0 BRINKER INTERNATIONAL ORD Equity 109641100 748115 5240 SH SOLE 12 5240 0 0 BRIXMOR PROPERTY GROUP REIT ORD Equity 11120U105 1352995 46979 SH SOLE 12 46979 0 0 BROOKDALE SENIOR LIVING ORD Equity 112463104 489525 35784 SH SOLE 12 35784 0 0 BRUKER ORD Equity 116794108 1070344 29633 SH SOLE 12 29633 0 0 BRUNSWICK ORD Equity 117043109 972292 13363 SH SOLE 12 13363 0 0 CECO ENVIRONMENTAL ORD Equity 125141101 336806 5653 SH SOLE 12 5653 0 0 CNX RESOURCES ORD Equity 12653C108 703923 18260 SH SOLE 12 18260 0 0 CALIX NETWORKS ORD Equity 13100M509 687477 14033 SH SOLE 12 14033 0 0 CALLAWAY GOLF COMPANY ORD Equity 131193104 471282 33954 SH SOLE 12 33954 0 0 CAMPING WORLD CL A ORD Equity 13462K109 358117 52433 SH SOLE 12 52433 0 0 CARGURUS CL A ORD Equity 141788109 621242 18245 SH SOLE 12 18245 0 0 CARPENTER TECHNOLOGY ORD Equity 144285103 2108703 5350 SH SOLE 12 5350 0 0 CARTERS ORD Equity 146229109 294376 8232 SH SOLE 12 8232 0 0 CASELLA WASTE CL A ORD Equity 147448104 992067 12504 SH SOLE 12 12504 0 0 CASEYS GENERAL STORES ORD Equity 147528103 2797166 3843 SH SOLE 12 3843 0 0 CAVA GROUP ORD Equity 148929102 1033659 12777 SH SOLE 12 12777 0 0 CELANESE ORD Equity 150870103 695452 10574 SH SOLE 12 10574 0 0 CENTURY ALUMINUM ORD Equity 156431108 796423 13570 SH SOLE 12 13570 0 0 CHRLS RIVER LABS ORD Equity 159864107 913043 5293 SH SOLE 12 5293 0 0 CHART INDUSTRIES ORD Equity 16115Q308 1230990 5954 SH SOLE 12 5954 0 0 CHEWY CL A ORD Equity 16679L109 1206522 44686 SH SOLE 12 44686 0 0 CIPHER DIGITAL ORD Equity 17253J106 816305 63427 SH SOLE 12 63427 0 0 CIRRUS LOGIC ORD Equity 172755100 1079299 7463 SH SOLE 12 7463 0 0 CITY HOLDING ORD Equity 177835105 1600134 13388 SH SOLE 12 13388 0 0 CLEAN HARBORS ORD Equity 184496107 1689413 5892 SH SOLE 12 5892 0 0 CLEANSPARK ORD Equity 18452B209 664257 78056 SH SOLE 12 78056 0 0 CLEARWATER ANALYTICS HOLDIN CL A ORD Equity 185123106 1499717 63413 SH SOLE 12 63413 0 0 CLEARWAY ENERGY CL C ORD Equity 18539C204 668166 17006 SH SOLE 12 17006 0 0 CLEVELAND CLIFFS ORD Equity 185899101 185275 21926 SH SOLE 12 21926 0 0 COCA COLA CONSOLIDATED ORD Equity 191098102 1061664 5537 SH SOLE 12 5537 0 0 COEUR MINING ORD Equity 192108504 3467345 184728 SH SOLE 12 184728 0 0 COGNEX ORD Equity 192422103 1209465 24688 SH SOLE 12 24688 0 0 COHERENT ORD Equity 19247G107 3914743 16434 SH SOLE 12 16434 0 0 COLUMBIA BANKING SYSTEM ORD Equity 197236102 2502960 91249 SH SOLE 12 91249 0 0 COMMERCIAL METALS ORD Equity 201723103 1455277 23690 SH SOLE 12 23690 0 0 VISTANCE NETWORKS ORD Equity 20337X109 465647 25585 SH SOLE 12 25585 0 0 COMMVAULT SYSTEMS ORD Equity 204166102 1248577 16030 SH SOLE 12 16030 0 0 COMPASS CL A ORD Equity 20464U100 873136 119444 SH SOLE 12 119444 0 0 CONCENTRA GROUP HOLDINGS PARENT ORD Equity 20603L102 548391 25566 SH SOLE 12 25566 0 0 CONSTRUCTION PARTNERS CL A ORD Equity 21044C107 855624 7700 SH SOLE 12 7700 0 0 QUIDELORTHO ORD Equity 219798105 529539 32230 SH SOLE 12 32230 0 0 CORSAIR GAMING ORD Equity 22041X102 204784 36898 SH SOLE 12 36898 0 0 CRANE ORD Equity 224408104 1865097 10907 SH SOLE 12 10907 0 0 CREDIT ACCEPTANCE ORD Equity 225310101 1026467 2424 SH SOLE 12 2424 0 0 CROCS ORD Equity 227046109 633692 7633 SH SOLE 12 7633 0 0 CULLEN FROST BANKERS ORD Equity 229899109 1379162 10061 SH SOLE 12 10061 0 0 CURTISS WRIGHT ORD Equity 231561101 2952655 4335 SH SOLE 12 4335 0 0 CUSTOMERS BANCORP ORD Equity 23204G100 639058 9207 SH SOLE 12 9207 0 0 CYTOKINETICS ORD Equity 23282W605 1416406 21490 SH SOLE 12 21490 0 0 DARLING INGREDIENTS ORD Equity 237266101 1319322 21331 SH SOLE 12 21331 0 0 DAVE BUSTERS ENTERTAINMENT ORD Equity 238337109 163219 15071 SH SOLE 12 15071 0 0 DAVE CL A ORD Equity 23834J201 466039 2677 SH SOLE 12 2677 0 0 DEFINIUM THERAPEUTICS ORD Equity 24477V105 857417 45366 SH SOLE 12 45366 0 0 DILLARDS CL A ORD Equity 254067101 647629 1132 SH SOLE 12 1132 0 0 DIVERSIFIED HEALTHCARE ORD Equity 25525P107 127388 19185 SH SOLE 12 19185 0 0 DREAM FINDERS HOMES CL A ORD Equity 26154D100 382689 27492 SH SOLE 12 27492 0 0 DUOLINGO CL A ORD Equity 26603R106 969042 9831 SH SOLE 12 9831 0 0 DUTCH BROS CL A ORD Equity 26701L100 1135088 22406 SH SOLE 12 22406 0 0 D WAVE QUANTUM ORD Equity 26740W109 1058080 73325 SH SOLE 12 73325 0 0 DYCOM INDUSTRIES ORD Equity 267475101 1473867 4350 SH SOLE 12 4350 0 0 DYNEX CAPITAL REIT ORD Equity 26817Q886 674953 52896 SH SOLE 12 52896 0 0 ELF BEAUTY ORD Equity 26856L103 610464 10072 SH SOLE 12 10072 0 0 EASTERLY GOVERNMENT PROPERTIES ORD Equity 27616P301 777480 36280 SH SOLE 12 36280 0 0 EASTGROUP PROPERTIES REIT ORD Equity 277276101 1517183 8197 SH SOLE 12 8197 0 0 ELANCO ANIMAL HEALTH ORD Equity 28414H103 1437571 60074 SH SOLE 12 60074 0 0 ELEMENT SOLUTIONS ORD Equity 28618M106 1458802 42730 SH SOLE 12 42730 0 0 ELLINGTON FINANCIAL ORD Equity 28852N109 667060 56292 SH SOLE 12 56292 0 0 ENCOMPASS HEALTH ORD Equity 29261A100 1350641 13963 SH SOLE 12 13963 0 0 ENERSYS ORD Equity 29275Y102 776702 4471 SH SOLE 12 4471 0 0 ENPHASE ENERGY ORD Equity 29355A107 641295 16961 SH SOLE 12 16961 0 0 ENPRO ORD Equity 29355X107 1232446 4917 SH SOLE 12 4917 0 0 ENOVA INTERNATIONAL ORD Equity 29357K103 1159173 8534 SH SOLE 12 8534 0 0 ENSIGN GROUP ORD Equity 29358P101 1764133 8755 SH SOLE 12 8755 0 0 ENOVIX ORD Equity 293594107 386879 74687 SH SOLE 12 74687 0 0 EOS ENERGY ENTERPRISES CL A ORD Equity 29415C101 207888 41913 SH SOLE 12 41913 0 0 ENVISTA HOLDINGS ORD Equity 29415F104 895561 35300 SH SOLE 12 35300 0 0 ESCO TECHNOLOGIES ORD Equity 296315104 1280796 4552 SH SOLE 12 4552 0 0 ETSY ORD Equity 29786A106 819622 16399 SH SOLE 12 16399 0 0 EVERCORE CL A ORD Equity 29977A105 2340915 7842 SH SOLE 12 7842 0 0 EXELIXIS ORD Equity 30161Q104 1322170 30827 SH SOLE 12 30827 0 0 EXLSERVICE HOLDINGS ORD Equity 302081104 1734493 56962 SH SOLE 12 56962 0 0 EXTREME NETWORKS ORD Equity 30226D106 645997 42838 SH SOLE 12 42838 0 0 FTI CONSULTING ORD Equity 302941109 1949596 11029 SH SOLE 12 11029 0 0 FEDERATED HERMES CL B ORD Equity 314211103 733147 12928 SH SOLE 12 12928 0 0 FIRST AMERICAN FINANCIAL ORD Equity 31847R102 944684 15669 SH SOLE 12 15669 0 0 FIRST COMMONWEALTH FINANCIAL ORD Equity 319829107 1633797 92935 SH SOLE 12 92935 0 0 FIRSTSUN CAPITAL BANCORP ORD Equity 33767U107 325515 8928 SH SOLE 12 8928 0 0 FIRSTCASH HOLDINGS ORD Equity 33768G107 2005020 10665 SH SOLE 12 10665 0 0 FIVE BELOW ORD Equity 33829M101 1501114 6570 SH SOLE 12 6570 0 0 FLUOR ORD Equity 343412102 1045427 22410 SH SOLE 12 22410 0 0 FLOWSERVE ORD Equity 34354P105 1054207 14341 SH SOLE 12 14341 0 0 FLUENCE ENERGY CL A ORD Equity 34379V103 284846 20701 SH SOLE 12 20701 0 0 STANDARD BIOTOOLS ORD Equity 34385P108 9605 10448 SH SOLE 12 10448 0 0 FORMFACTOR ORD Equity 346375108 1051566 10842 SH SOLE 12 10842 0 0 FORTUNE BRANDS INNOVATIONS ORD Equity 34964C106 646941 16601 SH SOLE 12 16601 0 0 FORTREA HOLDINGS ORD Equity 34965K107 562035 59664 SH SOLE 12 59664 0 0 FORWARD AIR ORD Equity 34986A104 211983 12686 SH SOLE 12 12686 0 0 T1 ENERGY ORD Equity 35834F104 210566 47965 SH SOLE 12 47965 0 0 G III APPAREL GROUP ORD Equity 36237H101 326555 11789 SH SOLE 12 11789 0 0 GXO LOGISTICS ORD Equity 36262G101 1180158 22761 SH SOLE 12 22761 0 0 GAMESTOP CL A ORD Equity 36467W109 1369060 59421 SH SOLE 12 59421 0 0 GAP ORD Equity 364760108 1003550 41469 SH SOLE 12 41469 0 0 GENTEX ORD Equity 371901109 756141 34606 SH SOLE 12 34606 0 0 GINKGO BIOWORKS HOLD CL A ORD Equity 37611X209 281741 45961 SH SOLE 12 45961 0 0 GLACIER BANCORP ORD Equity 37637Q105 1664047 37252 SH SOLE 12 37252 0 0 GLAUKOS ORD Equity 377322102 1204823 11191 SH SOLE 12 11191 0 0 GLOBUS MEDICAL CL A ORD Equity 379577208 1316352 15278 SH SOLE 12 15278 0 0 GRANITE CONSTRUCTION ORD Equity 387328107 860259 7176 SH SOLE 12 7176 0 0 GRAPHIC PACKAGING HOLDING ORD Equity 388689101 598239 60185 SH SOLE 12 60185 0 0 GULFPORT ENERGY ORD Equity 402635502 630690 2981 SH SOLE 12 2981 0 0 HF SINCLAIR ORD Equity 403949100 1546898 24794 SH SOLE 12 24794 0 0 HAEMONETICS ORD Equity 405024100 431774 7661 SH SOLE 12 7661 0 0 HALOZYME THERAPEUTICS ORD Equity 40637H109 724244 11206 SH SOLE 12 11206 0 0 HA SUSTAINABLE INFRSCTR CPTL ORD Equity 41068X100 909416 24746 SH SOLE 12 24746 0 0 HEALTHEQUITY ORD Equity 42226A107 2287478 27372 SH SOLE 12 27372 0 0 HEARTFLOW ORD Equity 42238D107 705570 29000 SH SOLE 12 29000 0 0 HERC HOLDINGS ORD Equity 42704L104 634134 6370 SH SOLE 12 6370 0 0 HEXCEL ORD Equity 428291108 954084 11789 SH SOLE 12 11789 0 0 HILLMAN SOLUTIONS ORD Equity 431636109 391181 47017 SH SOLE 12 47017 0 0 HOULIHAN LOK CL A ORD Equity 441593100 2769999 19287 SH SOLE 12 19287 0 0 HOVNANIAN ENTERPRISES CL A ORD Equity 442487401 333839 3010 SH SOLE 12 3010 0 0 HUT 8 ORD Equity 44812J104 953446 20325 SH SOLE 12 20325 0 0 HYCROFT MINING HOLDING CL A ORD Equity 44862P208 612938 17413 SH SOLE 12 17413 0 0 HYSTER YALE CL A ORD Equity 449172105 471623 14507 SH SOLE 12 14507 0 0 ICU MEDICAL ORD Equity 44930G107 1112111 8611 SH SOLE 12 8611 0 0 IES ORD Equity 44951W106 594635 1248 SH SOLE 12 1248 0 0 IRHYTHM HOLDINGS ORD Equity 450056106 1031377 8739 SH SOLE 12 8739 0 0 ITT ORD Equity 45073V108 2423732 12721 SH SOLE 12 12721 0 0 IDACORP ORD Equity 451107106 1626141 11374 SH SOLE 12 11374 0 0 IMMUNITYBIO ORD Equity 45256X103 575518 75035 SH SOLE 12 75035 0 0 IMPINJ ORD Equity 453204109 642183 6253 SH SOLE 12 6253 0 0 INDEPENDENCE REALTY ORD Equity 45378A106 758631 50949 SH SOLE 12 50949 0 0 INSTALLED BUILDING PRODUCTS ORD Equity 45780R101 722269 2724 SH SOLE 12 2724 0 0 INTEGRA LIFESCIENCES HOLDINGS ORD Equity 457985208 418305 44406 SH SOLE 12 44406 0 0 INTEGER HOLDINGS ORD Equity 45826H109 692472 7869 SH SOLE 12 7869 0 0 INTERDIGITAL ORD Equity 45867G101 816004 2702 SH SOLE 12 2702 0 0 IONIS PHARMACEUTICALS ORD Equity 462222100 1544226 20565 SH SOLE 12 20565 0 0 ISHARES:MSCI S KOREA Equity 464286772 573227 4660 SH SOLE 12 4660 0 0 ISHARES:US ENERGY Equity 464287796 360575 5567 SH SOLE 12 5567 0 0 ISHARES:JPM USD EM BD Equity 464288281 3564456 37948 SH SOLE 12 37948 0 0 IVANHOE ELECTRIC ORD Equity 46578C108 746433 63150 SH SOLE 12 63150 0 0 JANUS INTERNATIONAL GROUP ORD Equity 47103N106 170465 33100 SH SOLE 12 33100 0 0 JEFFERIES FINANCIAL GROUP ORD Equity 47233W109 656028 15896 SH SOLE 12 15896 0 0 JONES LANG LASALLE ORD Equity 48020Q107 2034075 6684 SH SOLE 12 6684 0 0 KBR ORD Equity 48242W106 1335880 36242 SH SOLE 12 36242 0 0 KAISER ALUMINUM ORD Equity 483007704 431426 3580 SH SOLE 12 3580 0 0 KARMAN HOLDINGS ORD Equity 485924104 460047 5747 SH SOLE 12 5747 0 0 KB HOME ORD Equity 48666K109 704162 13607 SH SOLE 12 13607 0 0 KILROY REALTY REIT ORD Equity 49427F108 381907 13538 SH SOLE 12 13538 0 0 KINSALE CAPITAL GROUP ORD Equity 49714P108 1367323 4002 SH SOLE 12 4002 0 0 KNIGHT SWIFT TRANSPRTATN CL A ORD Equity 499049104 1145669 19897 SH SOLE 12 19897 0 0 KODIAK SCIENCES ORD Equity 50015M109 320551 8409 SH SOLE 12 8409 0 0 KOHL'S ORD Equity 500255104 317572 24618 SH SOLE 12 24618 0 0 KONTOOR BRANDS ORD Equity 50050N103 417663 5942 SH SOLE 12 5942 0 0 KRYSTAL BIOTECH ORD Equity 501147102 1145133 4433 SH SOLE 12 4433 0 0 KYNDRYL HOLDINGS ORD Equity 50155Q100 934918 71259 SH SOLE 12 71259 0 0 LGI HOMES ORD Equity 50187T106 292403 7397 SH SOLE 12 7397 0 0 LAMAR ADVERTISING CL A REIT Equity 512816109 1264193 9981 SH SOLE 12 9981 0 0 LANDSTAR SYSTEM ORD Equity 515098101 655828 4091 SH SOLE 12 4091 0 0 LATTICE SEMICONDUCTOR ORD Equity 518415104 1619961 17464 SH SOLE 12 17464 0 0 LEGGETT & PLATT ORD Equity 524660107 351738 35601 SH SOLE 12 35601 0 0 LEGENCE CL A ORD Equity 52476L109 434573 7697 SH SOLE 12 7697 0 0 LENDINGCLUB ORD Equity 52603A208 1061685 74140 SH SOLE 12 74140 0 0 LENDINGTREE ORD Equity 52603B107 457916 10679 SH SOLE 12 10679 0 0 LEVI STRAUSS CL A ORD Equity 52736R102 808475 43725 SH SOLE 12 43725 0 0 LIBERTY BROADBAND SRS C ORD Equity 530307305 952581 18938 SH SOLE 12 18938 0 0 LINCOLN NATIONAL ORD Equity 534187109 849160 23920 SH SOLE 12 23920 0 0 LITTELFUSE ORD Equity 537008104 1623450 4784 SH SOLE 12 4784 0 0 LUCID GROUP ORD Equity 549498202 485868 50983 SH SOLE 12 50983 0 0 LUMEN TECHNOLOGIES ORD Equity 550241103 893694 128589 SH SOLE 12 128589 0 0 LUMENTUM HOLDINGS ORD Equity 55024U109 5137176 7310 SH SOLE 12 7310 0 0 LYFT CL A ORD Equity 55087P104 1238004 93083 SH SOLE 12 93083 0 0 MGIC INVESTMENT ORD Equity 552848103 878745 33476 SH SOLE 12 33476 0 0 MKS ORD Equity 55306N104 2130339 9270 SH SOLE 12 9270 0 0 MP MATERIALS CL A ORD Equity 553368101 979968 20306 SH SOLE 12 20306 0 0 MSA SAFETY ORD Equity 553498106 1204869 7349 SH SOLE 12 7349 0 0 MYR GROUP ORD Equity 55405W104 548265 1942 SH SOLE 12 1942 0 0 MACOM TECHNOLOGY SOLUTIONS ORD Equity 55405Y100 1720154 7746 SH SOLE 12 7746 0 0 MACYS ORD Equity 55616P104 683675 37793 SH SOLE 12 37793 0 0 STEVEN MADDEN ORD Equity 556269108 926660 27319 SH SOLE 12 27319 0 0 MADRIGAL PHARMACEUTI ORD Equity 558868105 1171002 2237 SH SOLE 12 2237 0 0 MAPLEBEAR ORD Equity 565394103 1483716 39608 SH SOLE 12 39608 0 0 MARA HOLDINGS ORD Equity 565788106 476307 58371 SH SOLE 12 58371 0 0 MASIMO ORD Equity 574795100 1404817 7898 SH SOLE 12 7898 0 0 MASTEC ORD Equity 576323109 2266980 7046 SH SOLE 12 7046 0 0 MATCH GROUP ORD Equity 57667L107 1683277 54812 SH SOLE 12 54812 0 0 MATERION ORD Equity 576690101 758689 5245 SH SOLE 12 5245 0 0 MCEWEN ORD Equity 58039P305 634286 31062 SH SOLE 12 31062 0 0 MEDPACE HOLDINGS ORD Equity 58506Q109 1218242 2537 SH SOLE 12 2537 0 0 MERIT MEDICAL SYSTEMS ORD Equity 589889104 1971191 28597 SH SOLE 12 28597 0 0 MERITAGE HOMES ORD Equity 59001A102 824327 13330 SH SOLE 12 13330 0 0 MIDDLEBY ORD Equity 596278101 816958 6162 SH SOLE 12 6162 0 0 MODERNA ORD Equity 60770K107 2099361 41326 SH SOLE 12 41326 0 0 MODINE MANUFACTURING ORD Equity 607828100 1369824 6321 SH SOLE 12 6321 0 0 MONTE ROSA THERAPEUTICS ORD Equity 61225M102 459876 27956 SH SOLE 12 27956 0 0 MOOG CL A ORD Equity 615394202 1269180 4337 SH SOLE 12 4337 0 0 MUELLER WATER PRODUCTS SER A ORD Equity 624758108 345439 12566 SH SOLE 12 12566 0 0 MURPHY USA ORD Equity 626755102 1124770 2277 SH SOLE 12 2277 0 0 NCR VOYIX ORD Equity 62886E108 312208 49322 SH SOLE 12 49322 0 0 NCR ATLEOS ORD Equity 63001N106 559044 12828 SH SOLE 12 12828 0 0 NATIONAL BEVERAGE ORD Equity 635017106 759481 22570 SH SOLE 12 22570 0 0 NATIONAL HEALTHCARE ORD Equity 635906100 604305 3784 SH SOLE 12 3784 0 0 NATL FUEL GAS ORD Equity 636180101 1176097 12517 SH SOLE 12 12517 0 0 NATIONAL VISION HOLDINGS ORD Equity 63845R107 260399 10054 SH SOLE 12 10054 0 0 NAVITAS SEMICONDUCTOR ORD Equity 63942X106 392037 44702 SH SOLE 12 44702 0 0 NEKTAR THERAPEUTICS ORD Equity 640268306 707772 9837 SH SOLE 12 9837 0 0 NERDWALLET CL A ORD Equity 64082B102 503991 48554 SH SOLE 12 48554 0 0 VIPER ENERGY CL A ORD Equity 64361Q101 1665796 35450 SH SOLE 12 35450 0 0 NJ RESOURCES ORD Equity 646025106 1481632 26978 SH SOLE 12 26978 0 0 RITHM CAPITAL ORD Equity 64828T201 505047 53275 SH SOLE 12 53275 0 0 FLAGSTAR BANK NATIONAL ASSOCIATI ORD Equity 649445400 605557 45980 SH SOLE 12 45980 0 0 NEW YORK TIMES CL A ORD Equity 650111107 1455814 17387 SH SOLE 12 17387 0 0 NEWMARK GROUP CL A ORD Equity 65158N102 777861 51892 SH SOLE 12 51892 0 0 NEXTPOWER CL A ORD Equity 65290E101 1898783 15751 SH SOLE 12 15751 0 0 NEXSTAR MEDIA GROUP ORD Equity 65336K103 464733 2570 SH SOLE 12 2570 0 0 NOVAVAX ORD Equity 670002401 124721 15322 SH SOLE 12 15322 0 0 NUVALENT CL A ORD Equity 670703107 565422 5519 SH SOLE 12 5519 0 0 O I GLASS ORD Equity 67098H104 251021 23884 SH SOLE 12 23884 0 0 OLD NATIONAL BANCORP ORD Equity 680033107 2682719 121390 SH SOLE 12 121390 0 0 OLD REPUBLIC INTERNATIONAL ORD Equity 680223104 1494654 37460 SH SOLE 12 37460 0 0 ONDAS ORD Equity 68236H204 611800 67677 SH SOLE 12 67677 0 0 ONTO INNOVATION ORD Equity 683344105 495449 2416 SH SOLE 12 2416 0 0 OPENDOOR TECHNOLOGIES ORD Equity 683712103 733838 156803 SH SOLE 12 156803 0 0 OPTION CARE HEALTH ORD Equity 68404L201 955418 35491 SH SOLE 12 35491 0 0 ORGANON ORD Equity 68622V106 285262 47623 SH SOLE 12 47623 0 0 ORMAT TECH ORD Equity 686688102 730390 6526 SH SOLE 12 6526 0 0 OSHKOSH ORD Equity 688239201 1349474 9167 SH SOLE 12 9167 0 0 OUSTER ORD Equity 68989M202 567394 30887 SH SOLE 12 30887 0 0 OUTFRONT MEDIA ORD Equity 69007J304 204607 7721 SH SOLE 12 7721 0 0 OXFORD INDS ORD Equity 691497309 419143 10884 SH SOLE 12 10884 0 0 TXNM ENERGY ORD Equity 69349H107 1361826 23295 SH SOLE 12 23295 0 0 PRA GROUP ORD Equity 69354N106 655953 37483 SH SOLE 12 37483 0 0 PVH ORD Equity 693656100 521665 7478 SH SOLE 12 7478 0 0 PTC THERAPEUTICS ORD Equity 69366J200 244110 3583 SH SOLE 12 3583 0 0 PAR TECHNOLOGY ORD Equity 698884103 400580 30051 SH SOLE 12 30051 0 0 PEGASYSTEMS ORD Equity 705573103 858520 20172 SH SOLE 12 20172 0 0 PENGUIN SOLUTIONS ORD Equity 706915105 256150 14554 SH SOLE 12 14554 0 0 PENSKE AUTOMOTIVE GROUP VTG ORD Equity 70959W103 758814 5075 SH SOLE 12 5075 0 0 PENUMBRA ORD Equity 70975L107 1657612 5048 SH SOLE 12 5048 0 0 PERMIAN RESOURCES CL A ORD Equity 71424F105 2660907 124808 SH SOLE 12 124808 0 0 PHATHOM PHARMACEUTICALS ORD Equity 71722W107 363153 32687 SH SOLE 12 32687 0 0 PHILLIPS EDISON AND COMPANY ORD Equity 71844V201 1364782 36472 SH SOLE 12 36472 0 0 PHOTRONICS ORD Equity 719405102 375490 9292 SH SOLE 12 9292 0 0 PITNEY BOWES ORD Equity 724479100 160413 14517 SH SOLE 12 14517 0 0 PLAINS GP HOLDINGS LMT PART CL A UNT Equity 72651A207 1514659 62383 SH SOLE 12 62383 0 0 PLANET FITNESS CL A ORD Equity 72703H101 1040725 13992 SH SOLE 12 13992 0 0 PLANET LABS PBC CL A ORD Equity 72703X106 1053296 37685 SH SOLE 12 37685 0 0 PLEXUS ORD Equity 729132100 498856 2463 SH SOLE 12 2463 0 0 PLUG POWER ORD Equity 72919P202 614849 272057 SH SOLE 12 272057 0 0 POPULAR ORD Equity 733174700 1399661 10432 SH SOLE 12 10432 0 0 PORTLAND GENERAL ELECTRIC ORD Equity 736508847 1005849 19061 SH SOLE 12 19061 0 0 POWER SOLUTIONS INTERNATIONAL ORD Equity 73933G202 212045 3483 SH SOLE 12 3483 0 0 PRAXIS PRECISION MEDICINES ORD Equity 74006W207 1131531 3512 SH SOLE 12 3512 0 0 PRIMORIS SERVICES ORD Equity 74164F103 961801 6724 SH SOLE 12 6724 0 0 PRIMERICA ORD Equity 74164M108 1307506 5220 SH SOLE 12 5220 0 0 PROCORE TECHNOLOGIES ORD Equity 74275K108 2043678 35854 SH SOLE 12 35854 0 0 PROCEPT BIOROBOTICS ORD Equity 74276L105 1128751 45132 SH SOLE 12 45132 0 0 PROSPERITY BANCSHARES ORD Equity 743606105 1059294 15768 SH SOLE 12 15768 0 0 PULSE BIOSCIENCES ORD Equity 74587B101 506674 23468 SH SOLE 12 23468 0 0 QORVO ORD Equity 74736K101 888088 11474 SH SOLE 12 11474 0 0 QUANTUMSCAPE CL A ORD Equity 74767V109 651264 102079 SH SOLE 12 102079 0 0 RLI ORD Equity 749607107 1414649 24801 SH SOLE 12 24801 0 0 RH ORD Equity 74967X103 591019 4227 SH SOLE 12 4227 0 0 RXO ORD Equity 74982T103 354257 24231 SH SOLE 12 24231 0 0 RADIAN GROUP ORD Equity 750236101 1153963 34884 SH SOLE 12 34884 0 0 RADNET ORD Equity 750491102 1244279 22263 SH SOLE 12 22263 0 0 RAMBUS ORD Equity 750917106 1071934 12460 SH SOLE 12 12460 0 0 RALPH LAUREN CL A ORD Equity 751212101 2329156 6771 SH SOLE 12 6771 0 0 RANGE RESOURCES ORD Equity 75281A109 1407221 31147 SH SOLE 12 31147 0 0 RBC BEARINGS ORD Equity 75524B104 1959034 3607 SH SOLE 12 3607 0 0 REDWIRE ORD Equity 75776W103 605991 71293 SH SOLE 12 71293 0 0 REGAL REXNORD ORD Equity 758750103 1454261 7766 SH SOLE 12 7766 0 0 REINSURANCE GROUP OF AMER ORD Equity 759351604 2035271 9969 SH SOLE 12 9969 0 0 REPLIGEN ORD Equity 759916109 1335136 11332 SH SOLE 12 11332 0 0 RESOLUTE HOLDINGS MANAGEMENT ORD Equity 76134H101 288083 1775 SH SOLE 12 1775 0 0 REVOLUTION MEDICINES ORD Equity 76155X100 1729105 17780 SH SOLE 12 17780 0 0 RIGETTI COMPUTING ORD Equity 76655K103 204310 14552 SH SOLE 12 14552 0 0 RINGCENTRAL CL A ORD Equity 76680R206 461825 12418 SH SOLE 12 12418 0 0 RIOT PLATFORMS ORD Equity 767292105 948321 76725 SH SOLE 12 76725 0 0 RUBRIK CL A ORD Equity 781154109 1714195 35005 SH SOLE 12 35005 0 0 RYAN SPECIALTY HOLDINGS CL A ORD Equity 78351F107 1068984 31683 SH SOLE 12 31683 0 0 RYDER SYSTEM ORD Equity 783549108 1053438 5146 SH SOLE 12 5146 0 0 SES AI CL A ORD Equity 78397Q109 244276 253925 SH SOLE 12 253925 0 0 SEZZLE ORD Equity 78435P105 487206 7698 SH SOLE 12 7698 0 0 SLM ORD Equity 78442P106 1412246 65962 SH SOLE 12 65962 0 0 SAIA ORD Equity 78709Y105 1117773 3182 SH SOLE 12 3182 0 0 ST JOE ORD Equity 790148100 414543 6601 SH SOLE 12 6601 0 0 SANMINA ORD Equity 801056102 923037 7120 SH SOLE 12 7120 0 0 SAREPTA THERAPEUTICS ORD Equity 803607100 767149 35255 SH SOLE 12 35255 0 0 HENRY SCHEIN ORD Equity 806407102 1502375 20385 SH SOLE 12 20385 0 0 SCIENCE APPLICATIONS INTERNATIAL ORD Equity 808625107 1205009 12695 SH SOLE 12 12695 0 0 SEALED AIR ORD Equity 81211K100 798908 18999 SH SOLE 12 18999 0 0 SEMTECH ORD Equity 816850101 860630 11193 SH SOLE 12 11193 0 0 SERVICE CORPORATION INTERNATIONL ORD Equity 817565104 1504735 18237 SH SOLE 12 18237 0 0 SHIFT4 PAYMENTS CL A ORD Equity 82452J109 1203406 27519 SH SOLE 12 27519 0 0 SHOALS TECHNOLOGIES GROUP CL A ORD Equity 82489W107 358235 54443 SH SOLE 12 54443 0 0 SILICON LABORATORIES ORD Equity 826919102 1516997 7288 SH SOLE 12 7288 0 0 SILGAN HOLDINGS ORD Equity 827048109 532569 13726 SH SOLE 12 13726 0 0 QXO ORD Equity 82846H405 1366954 70389 SH SOLE 12 70389 0 0 SITEONE LANDSCAPE SUPPLY ORD Equity 82982L103 938026 7047 SH SOLE 12 7047 0 0 SITIME ORD Equity 82982T106 1042612 3019 SH SOLE 12 3019 0 0 SIRIUSXM HOLDINGS ORD Equity 829933100 782966 33924 SH SOLE 12 33924 0 0 SKYWATER TECHNOLOGY ORD Equity 83089J108 262560 9579 SH SOLE 12 9579 0 0 SLIDE INSURANCE HOLDINGS ORD Equity 831349105 188910 10495 SH SOLE 12 10495 0 0 SOUTHWEST GAS HOLDINGS ORD Equity 844895102 1272303 14641 SH SOLE 12 14641 0 0 SPIRE ORD Equity 84857L101 1276886 14103 SH SOLE 12 14103 0 0 SPROUTS FARMERS MARKET ORD Equity 85208M102 948236 12294 SH SOLE 12 12294 0 0 STAG INDUSTRIAL REIT ORD Equity 85254J102 1132897 31417 SH SOLE 12 31417 0 0 STANDARDAERO ORD Equity 85423L103 1091860 42271 SH SOLE 12 42271 0 0 STARWOOD PROPERTY REIT Equity 85571B105 1109485 64430 SH SOLE 12 64430 0 0 STERLING INFRASTRUCTURE ORD Equity 859241101 1438478 3532 SH SOLE 12 3532 0 0 STIFEL FINANCIAL ORD Equity 860630102 2260548 30581 SH SOLE 12 30581 0 0 STONEX GROUP ORD Equity 861896108 939492 11649 SH SOLE 12 11649 0 0 SUNRUN ORD Equity 86771W105 457352 33728 SH SOLE 12 33728 0 0 SYMBOTIC CL A ORD Equity 87151X101 614992 11560 SH SOLE 12 11560 0 0 TD SYNNEX ORD Equity 87162W100 1544540 9155 SH SOLE 12 9155 0 0 TKO GROUP HOLDINGS CL A ORD Equity 87256C101 2791038 13841 SH SOLE 12 13841 0 0 TPG CL A ORD Equity 872657101 763330 18843 SH SOLE 12 18843 0 0 TTM TECHNOLOGIES ORD Equity 87305R109 1195636 12273 SH SOLE 12 12273 0 0 TALEN ENERGY ORD Equity 87422Q109 1492719 4676 SH SOLE 12 4676 0 0 TANGER ORD Equity 875465106 441570 12995 SH SOLE 12 12995 0 0 TANGO THERAPEUTICS ORD Equity 87583X109 670423 32047 SH SOLE 12 32047 0 0 TAYLOR MORRISON HOME ORD Equity 87724P106 1187747 20394 SH SOLE 12 20394 0 0 TELEFLEX ORD Equity 879369106 847078 7082 SH SOLE 12 7082 0 0 TEMPUS AI CL A ORD Equity 88023B103 826983 18288 SH SOLE 12 18288 0 0 TENET HEALTHCARE ORD Equity 88033G407 2076376 11003 SH SOLE 12 11003 0 0 TEREX CORP Equity 880779103 966876 16360 SH SOLE 12 16360 0 0 TERRENO REALTY REIT ORD Equity 88146M101 1178158 19182 SH SOLE 12 19182 0 0 TETRA TECH ORD Equity 88162G103 806011 26760 SH SOLE 12 26760 0 0 TEXAS CAPITAL BANCSHARES ORD Equity 88224Q107 852971 8990 SH SOLE 12 8990 0 0 TEXAS ROADHOUSE ORD Equity 882681109 1713658 10377 SH SOLE 12 10377 0 0 TILRAY BRANDS ORD Equity 88688T209 367024 56727 SH SOLE 12 56727 0 0 TIMKEN ORD Equity 887389104 1184513 11778 SH SOLE 12 11778 0 0 TOPBUILD ORD Equity 89055F103 1277327 3636 SH SOLE 12 3636 0 0 TORO ORD Equity 891092108 1365532 14614 SH SOLE 12 14614 0 0 TRAVERE THERAPEUTICS ORD Equity 89422G107 583029 19624 SH SOLE 12 19624 0 0 TREX ORD Equity 89531P105 478450 13137 SH SOLE 12 13137 0 0 TUTOR PERINI ORD Equity 901109108 481511 6238 SH SOLE 12 6238 0 0 UGI ORD Equity 902681105 1108916 30448 SH SOLE 12 30448 0 0 UMB FINANCIAL ORD Equity 902788108 2750610 24387 SH SOLE 12 24387 0 0 UFP INDUSTRIES ORD Equity 90278Q108 800983 8695 SH SOLE 12 8695 0 0 UIPATH CL A ORD Equity 90364P105 1474591 132846 SH SOLE 12 132846 0 0 UL SOLUTIONS CL A ORD Equity 903731107 761191 8881 SH SOLE 12 8881 0 0 ULTRAGENYX PHARMACEUTICAL ORD Equity 90400D108 657369 31378 SH SOLE 12 31378 0 0 UNITED BANKSHARES ORD Equity 909907107 2029207 48991 SH SOLE 12 48991 0 0 UNITED NATURAL FOODS ORD Equity 911163103 395897 8786 SH SOLE 12 8786 0 0 US FOODS ORD Equity 912008109 2297228 24913 SH SOLE 12 24913 0 0 UPSTART HOLDINGS ORD Equity 91680M107 684855 26700 SH SOLE 12 26700 0 0 URANIUM ENERGY ORD Equity 916896103 786834 58284 SH SOLE 12 58284 0 0 VF ORD Equity 918204108 785312 46222 SH SOLE 12 46222 0 0 VALVOLINE ORD Equity 92047W101 637327 18923 SH SOLE 12 18923 0 0 VAXCYTE ORD Equity 92243G108 1092119 18794 SH SOLE 12 18794 0 0 VERSANT MEDIA GROUP CL A ORD Equity 925283103 1092460 29510 SH SOLE 12 29510 0 0 VIASAT ORD Equity 92552V100 511907 11177 SH SOLE 12 11177 0 0 VIAVI SOLUTIONS ORD Equity 925550105 712458 21408 SH SOLE 12 21408 0 0 VICTORIA S SECRET ORD Equity 926400102 664107 14325 SH SOLE 12 14325 0 0 VIRTU FINANCIAL CL A ORD Equity 928254101 375589 8540 SH SOLE 12 8540 0 0 VONTIER ORD Equity 928881101 768777 21674 SH SOLE 12 21674 0 0 VOYA FINANCIAL ORD Equity 929089100 1811778 26519 SH SOLE 12 26519 0 0 WARBY PARKER CL A ORD Equity 93403J106 488508 23185 SH SOLE 12 23185 0 0 WATERBRIDGE INFRASTRUCTURE CL A ORD Equity 940923105 325552 12152 SH SOLE 12 12152 0 0 WATTS INDUSTRIES CL A ORD Equity 942749102 1254053 4320 SH SOLE 12 4320 0 0 WAYSTAR HOLDING ORD Equity 946784105 1130638 46895 SH SOLE 12 46895 0 0 WHIRLPOOL ORD Equity 963320106 445325 8259 SH SOLE 12 8259 0 0 WILLSCOT HOLDINGS CL A ORD Equity 971378104 655010 37731 SH SOLE 12 37731 0 0 WISDOMTREE ORD Equity 97717P104 591849 40649 SH SOLE 12 40649 0 0 WOLVERINE WORLD WIDE ORD Equity 978097103 242189 14840 SH SOLE 12 14840 0 0 WOODWARD ORD Equity 980745103 2453900 6856 SH SOLE 12 6856 0 0 WORLD ACCEPTANCE ORD Equity 981419104 363123 2689 SH SOLE 12 2689 0 0 WYNDHAM HOTELS RESORTS ORD Equity 98311A105 1278073 15734 SH SOLE 12 15734 0 0 XPO ORD Equity 983793100 2596853 13348 SH SOLE 12 13348 0 0 ZENAS BIOPHARMA ORD Equity 98937L105 356260 18223 SH SOLE 12 18223 0 0 ZURN ELKAY WATER SOLUTIONS ORD Equity 98983L108 984642 21959 SH SOLE 12 21959 0 0 ADIENT ORD Equity G0084W101 397510 19669 SH SOLE 12 19669 0 0 ALKERMES ORD Equity G01767105 1030885 29154 SH SOLE 12 29154 0 0 AXALTA COATING SYSTEMS ORD Equity G0750C108 757096 27332 SH SOLE 12 27332 0 0 CAPRI HOLDINGS LTD. Equity G1890L107 548687 31140 SH SOLE 12 31140 0 0 CUSHMAN AND WAKEFIELD ORD Equity G2717C106 619939 50566 SH SOLE 12 50566 0 0 ESSENT GROUP ORD Equity G3198U102 960520 16436 SH SOLE 12 16436 0 0 FABRINET ORD Equity G3323L100 2188819 4197 SH SOLE 12 4197 0 0 FTAI AVIATION ORD Equity G3730V105 2603125 10625 SH SOLE 12 10625 0 0 GATES INDUSTRIAL ORD Equity G39108108 880976 38964 SH SOLE 12 38964 0 0 GENPACT ORD Equity G3922B107 867739 23295 SH SOLE 12 23295 0 0 HAMILTON INSURANCE GROUP CL B ORD Equity G42706104 541892 18166 SH SOLE 12 18166 0 0 JANUS HENDERSON GROUP ORD Equity G4474Y214 1681391 32731 SH SOLE 12 32731 0 0 ICHOR HOLDINGS ORD Equity G4740B105 201635 4326 SH SOLE 12 4326 0 0 WEATHERFORD INTERNATIONAL ORD Equity G48833118 1251010 13227 SH SOLE 12 13227 0 0 JAZZ PHARMACEUTICALS ORD Equity G50871105 1386115 7332 SH SOLE 12 7332 0 0 LIVANOVA ORD Equity G5509L101 1138677 17915 SH SOLE 12 17915 0 0 NOBLE CORPORATION ORD Equity G65431127 1482748 30217 SH SOLE 12 30217 0 0 NORWEGIAN CRUISE LINE HOLDINGS ORD Equity G66721104 1227412 65637 SH SOLE 12 65637 0 0 NVENT ELECTRIC ORD Equity G6700G107 2046007 17298 SH SOLE 12 17298 0 0 RENAISSANCERE ORD Equity G7496G103 1468316 4940 SH SOLE 12 4940 0 0 ROIVANT SCIENCES ORD Equity G76279101 1789642 64608 SH SOLE 12 64608 0 0 SENSATA TECHNOLOGIES HOLDING ORD Equity G8060N102 843096 23938 SH SOLE 12 23938 0 0 TECHNIPFMC ORD Equity G87110105 3387439 49001 SH SOLE 12 49001 0 0 TRONOX HOLDINGS ORD Equity G9087Q102 174824 17894 SH SOLE 12 17894 0 0 WHITE MOUNTAINS INSURANCE ORD Equity G9618E107 1276434 581 SH SOLE 12 581 0 0 AEBI SCHMIDT HOLDING ORD Equity H00501108 266433 27439 SH SOLE 12 27439 0 0 TRANSOCEAN ORD Equity H8817H100 1345134 202886 SH SOLE 12 202886 0 0 JFROG ORD Equity M6191J100 1285553 27393 SH SOLE 12 27393 0 0