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CIK 0002064039 • 3 13F filings • Feb 5, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $3.2M | 0.1% | 21,853 SH | |
| ABBOTT LABS | COM | $5.2M | 0.2% | 50,175 SH | |
| ABBVIE INC | COM | $11.2M | 0.5% | 51,334 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.6M | 0.2% | 18,134 SH | |
| ACUITY INC | COM | $253K | 0.0% | 902 SH | |
| ADOBE INC | COM | $3.0M | 0.1% | 12,252 SH | |
| ADT INC DEL | COM | $99K | 0.0% | 15,059 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $283K | 0.0% | 2,066 SH | |
| ADVANCED MICRO DEVICES INC | COM | $9.5M | 0.4% | 46,665 SH | |
| AECOM | COM | $328K | 0.0% | 3,869 SH | |
| AES CORP | COM | $292K | 0.0% | 20,754 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $223K | 0.0% | 807 SH | |
| AFFIRM HLDGS INC | COM CL A | $368K | 0.0% | 8,035 SH | |
| AFLAC INC | COM | $1.5M | 0.1% | 13,912 SH | |
| AGCO CORP | COM | $210K | 0.0% | 1,813 SH | |
| AGILENT TECHNOLOGIES INC | COM | $939K | 0.0% | 8,236 SH | |
| AGNC INVT CORP | COM | $314K | 0.0% | 31,310 SH | |
| AGREE RLTY CORP | COM | $249K | 0.0% | 3,306 SH | |
| AIR PRODS & CHEMS INC | COM | $1.9M | 0.1% | 6,435 SH | |
| AIRBNB INC | COM CL A | $2.3M | 0.1% | 17,963 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $473K | 0.0% | 4,117 SH | |
| ALBEMARLE CORP | COM | $610K | 0.0% | 3,397 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $197K | 0.0% | 11,551 SH | |
| ALCOA CORP | COM | $501K | 0.0% | 7,554 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $233K | 0.0% | 5,014 SH | |
| ALIGN TECHNOLOGY INC | COM | $344K | 0.0% | 2,004 SH | |
| ALLEGION PLC | ORD SHS | $365K | 0.0% | 2,515 SH | |
| ALLIANT ENERGY CORP | COM | $539K | 0.0% | 7,508 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $284K | 0.0% | 2,425 SH | |
| ALLSTATE CORP | COM | $1.6M | 0.1% | 7,644 SH | |
| ALLY FINL INC | COM | $316K | 0.0% | 8,066 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.3M | 0.1% | 4,044 SH | |
| ALPHABET INC | CAP STK CL A | $48.4M | 2.1% | 168,437 SH | |
| ALPHABET INC | CAP STK CL C | $39.3M | 1.7% | 137,148 SH | |
| ALTRIA GROUP INC | COM | $3.2M | 0.1% | 48,868 SH | |
| AMAZON COM INC | COM | $57.9M | 2.5% | 277,964 SH | |
| AMDOCS LTD | SHS | $207K | 0.0% | 3,165 SH | |
| AMEREN CORP | COM | $857K | 0.0% | 7,800 SH | |
| AMERICAN AIRLS GROUP INC | COM | $205K | 0.0% | 19,064 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.0M | 0.1% | 15,498 SH | |
| AMERICAN EXPRESS CO | COM | $4.7M | 0.2% | 15,649 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $247K | 0.0% | 1,933 SH | |
| AMERICAN HOMES 4 RENT | CL A | $279K | 0.0% | 9,988 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.2M | 0.1% | 16,044 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.3M | 0.1% | 13,551 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $766K | 0.0% | 5,630 SH | |
| AMERIPRISE FINL INC | COM | $1.2M | 0.1% | 2,692 SH | |
| AMETEK INC | COM | $1.4M | 0.1% | 6,673 SH | |
| AMGEN INC | COM | $5.6M | 0.2% | 15,944 SH | |
| AMPHENOL CORP NEW | CL A | $4.5M | 0.2% | 35,357 SH | |
| ANALOG DEVICES INC | COM | $4.6M | 0.2% | 14,377 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.4M | 0.1% | 14,592 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $423K | 0.0% | 19,980 SH | |
| ANTERO MIDSTREAM CORP | COM | $223K | 0.0% | 9,777 SH | |
| ANTERO RESOURCES CORP | COM | $359K | 0.0% | 8,470 SH | |
| AON PLC | SHS CL A | $2.0M | 0.1% | 6,082 SH | |
| APA CORPORATION | COM | $435K | 0.0% | 10,256 SH | |
| API GROUP CORP | COM STK | $436K | 0.0% | 10,770 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.3M | 0.1% | 11,943 SH | |
| APPLE INC | COM | $107.2M | 4.6% | 422,448 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $291K | 0.0% | 1,095 SH | |
| APPLIED MATLS INC | COM | $7.9M | 0.3% | 23,241 SH | |
| APPLOVIN CORP | COM CL A | $2.7M | 0.1% | 6,907 SH | |
| APTARGROUP INC | COM | $241K | 0.0% | 1,912 SH | |
| APTIV PLC | COM SHS | $441K | 0.0% | 6,350 SH | |
| ARAMARK | COM | $309K | 0.0% | 7,628 SH | |
| ARCH CAP GROUP LTD | ORD | $990K | 0.0% | 10,309 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.8M | 0.1% | 25,281 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $593K | 0.0% | 5,438 SH | |
| ARISTA NETWORKS INC | COM SHS | $3.7M | 0.2% | 29,884 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $207K | 0.0% | 1,257 SH | |
| ARROW ELECTRS INC | COM | $216K | 0.0% | 1,509 SH | |
| ASSURANT INC | COM | $323K | 0.0% | 1,482 SH | |
| AST SPACEMOBILE INC | COM CL A | $527K | 0.0% | 6,361 SH | |
| ASTERA LABS INC | COM | $399K | 0.0% | 3,641 SH | |
| AT&T INC | COM | $5.8M | 0.3% | 200,266 SH | |
| ATI INC | COM | $573K | 0.0% | 3,938 SH | |
| ATLASSIAN CORPORATION | CL A | $327K | 0.0% | 4,793 SH | |
| ATMOS ENERGY CORP | COM | $855K | 0.0% | 4,626 SH | |
| AURORA INNOVATION INC | CLASS A COM | $140K | 0.0% | 34,088 SH | |
| AUTODESK INC | COM | $1.5M | 0.1% | 6,171 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.4M | 0.1% | 11,804 SH | |
| AUTOZONE INC | COM | $1.6M | 0.1% | 484 SH | |
| AVALONBAY CMNTYS INC | COM | $672K | 0.0% | 4,111 SH | |
| AVANTOR INC | COM | $151K | 0.0% | 19,313 SH | |
| AVERY DENNISON CORP | COM | $388K | 0.0% | 2,248 SH | |
| AXIS CAP HLDGS LTD | SHS | $220K | 0.0% | 2,172 SH | |
| AXON ENTERPRISE INC | COM | $916K | 0.0% | 2,156 SH | |
| BAKER HUGHES COMPANY | CL A | $1.8M | 0.1% | 28,729 SH | |
| BALL CORP | COM | $470K | 0.0% | 7,957 SH | |
| BANK AMERICA CORP | COM | $9.4M | 0.4% | 192,684 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.4M | 0.1% | 20,212 SH | |
| BAXTER INTL INC | COM | $252K | 0.0% | 14,975 SH | |
| BECTON DICKINSON & CO | COM | $1.3M | 0.1% | 8,287 SH | |
| BERKLEY W R CORP | COM | $556K | 0.0% | 8,387 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.6M | 1.1% | 53,446 SH | |
| BEST BUY INC | COM | $1.7M | 0.1% | 27,080 SH | |
| BIO-TECHNE CORP | COM | $236K | 0.0% | 4,515 SH | |
| BIOGEN INC | COM | $1.2M | 0.1% | 6,670 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $314K | 0.0% | 5,558 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $376K | 0.0% | 3,821 SH | |
| BLACKROCK INC | COM | $4.3M | 0.2% | 4,420 SH | |
| BLACKSTONE INC | COM | $2.5M | 0.1% | 21,487 SH | |
| BLOCK INC | CL A | $930K | 0.0% | 15,460 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $169K | 0.0% | 18,559 SH | |
| BOEING CO | COM | $4.3M | 0.2% | 21,660 SH | |
| BOOKING HOLDINGS INC | COM | $4.4M | 0.2% | 1,054 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $273K | 0.0% | 3,497 SH | |
| BORGWARNER INC | COM | $337K | 0.0% | 6,204 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.7M | 0.1% | 42,761 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.7M | 0.2% | 61,512 SH | |
| BRIXMOR PPTY GROUP INC | COM | $256K | 0.0% | 8,900 SH | |
| BROADCOM INC | COM | $41.4M | 1.8% | 133,824 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $547K | 0.0% | 3,368 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $491K | 0.0% | 11,052 SH | |
| BROWN & BROWN INC | COM | $544K | 0.0% | 8,347 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $261K | 0.0% | 3,172 SH | |
| BUNGE GLOBAL SA | COM SHS | $501K | 0.0% | 3,938 SH | |
| BURLINGTON STORES INC | COM | $591K | 0.0% | 1,817 SH | |
| BWX TECHNOLOGIES INC | COM | $539K | 0.0% | 2,637 SH | |
| BXP INC | COM | $240K | 0.0% | 4,630 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.7M | 0.1% | 10,203 SH | |
| CACI INTL INC | CL A | $345K | 0.0% | 635 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.2M | 0.1% | 7,904 SH | |
| CAMDEN PPTY TR | SH BEN INT | $301K | 0.0% | 3,086 SH | |
| CAPITAL ONE FINL CORP | COM | $3.3M | 0.1% | 18,210 SH | |
| CARDINAL HEALTH INC | COM | $1.5M | 0.1% | 6,912 SH | |
| CARLISLE COS INC | COM | $404K | 0.0% | 1,211 SH | |
| CARLYLE GROUP INC | COM | $370K | 0.0% | 7,646 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $808K | 0.0% | 31,240 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $554K | 0.0% | 1,406 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 0.1% | 22,744 SH | |
| CARVANA CO | CL A | $1.2M | 0.1% | 3,916 SH | |
| CASEYS GEN STORES INC | COM | $778K | 0.0% | 1,069 SH | |
| CATERPILLAR INC | COM | $9.5M | 0.4% | 13,417 SH | |
| CAVA GROUP INC | COM | $236K | 0.0% | 2,917 SH | |
| CBOE GLOBAL MKTS INC | COM | $851K | 0.0% | 3,028 SH | |
| CBRE GROUP INC | CL A | $1.2M | 0.1% | 8,613 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $100K | 0.0% | 16,698 SH | |
| CDW CORP | COM | $465K | 0.0% | 3,846 SH | |
| CELANESE CORP DEL | COM | $210K | 0.0% | 3,196 SH | |
| CENCORA INC | COM | $1.7M | 0.1% | 5,305 SH | |
| CENTENE CORP DEL | COM | $464K | 0.0% | 14,164 SH | |
| CENTERPOINT ENERGY INC | COM | $813K | 0.0% | 18,833 SH | |
| CF INDS HLDGS INC | COM | $612K | 0.0% | 4,712 SH | |
| CHARLES RIV LABS INTL INC | COM | $246K | 0.0% | 1,426 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $528K | 0.0% | 2,445 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.8M | 0.1% | 6,173 SH | |
| CHEVRON CORP NEW | COM | $11.2M | 0.5% | 54,288 SH | |
| CHEWY INC | CL A | $1.4M | 0.1% | 51,183 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.2M | 0.1% | 38,135 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $238K | 0.0% | 1,677 SH | |
| CHUBB LIMITED | COM | $3.5M | 0.1% | 10,588 SH | |
| CHURCH & DWIGHT CO INC | COM | $648K | 0.0% | 6,946 SH | |
| CIENA CORP | COM NEW | $1.8M | 0.1% | 4,714 SH | |
| CINCINNATI FINL CORP | COM | $701K | 0.0% | 4,453 SH | |
| CINTAS CORP | COM | $1.7M | 0.1% | 9,959 SH | |
| CIRRUS LOGIC INC | COM | $216K | 0.0% | 1,494 SH | |
| CISCO SYS INC | COM | $9.1M | 0.4% | 117,692 SH | |
| CITIGROUP INC | COM NEW | $5.8M | 0.3% | 51,411 SH | |
| CITIZENS FINL GROUP INC | COM | $744K | 0.0% | 12,407 SH | |
| CLARIVATE PLC | ORD SHS | $28K | 0.0% | 10,965 SH | |
| CLEAN HARBORS INC | COM | $425K | 0.0% | 1,481 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $138K | 0.0% | 16,382 SH | |
| CLOROX CO DEL | COM | $369K | 0.0% | 3,561 SH | |
| CLOUDFLARE INC | CL A COM | $2.0M | 0.1% | 9,579 SH | |
| CME GROUP INC | COM | $3.1M | 0.1% | 10,418 SH | |
| CMS ENERGY CORP | COM | $679K | 0.0% | 8,747 SH | |
| CNH INDL N V | SHS | $282K | 0.0% | 25,659 SH | |
| COCA COLA CO | COM | $8.6M | 0.4% | 112,688 SH | |
| COCA COLA CONS INC | COM | $318K | 0.0% | 1,656 SH | |
| COGNEX CORP | COM | $240K | 0.0% | 4,905 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $857K | 0.0% | 13,972 SH | |
| COHERENT CORP | COM | $1.1M | 0.0% | 4,490 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.1M | 0.0% | 6,441 SH | |
| COLGATE PALMOLIVE CO | COM | $2.4M | 0.1% | 27,681 SH | |
| COLUMBIA BKG SYS INC | COM | $237K | 0.0% | 8,651 SH | |
| COMCAST CORP NEW | CL A | $3.0M | 0.1% | 104,705 SH | |
| COMFORT SYS USA INC | COM | $1.4M | 0.1% | 1,007 SH | |
| CONAGRA BRANDS INC | COM | $219K | 0.0% | 13,914 SH | |
| CONOCOPHILLIPS | COM | $4.8M | 0.2% | 36,229 SH | |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.1% | 10,418 SH | |
| CONSTELLATION BRANDS INC | CL A | $616K | 0.0% | 4,106 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.5M | 0.1% | 9,073 SH | |
| COOPER COS INC | COM | $416K | 0.0% | 5,823 SH | |
| COPART INC | COM | $849K | 0.0% | 25,559 SH | |
| CORE & MAIN INC | CL A | $274K | 0.0% | 5,549 SH | |
| CORNING INC | COM | $3.1M | 0.1% | 22,617 SH | |
| CORPAY INC | COM SHS | $572K | 0.0% | 1,964 SH | |
| CORTEVA INC | COM | $1.7M | 0.1% | 19,818 SH | |
| COSTAR GROUP INC | COM | $487K | 0.0% | 12,070 SH | |
| COSTCO WHSL CORP NEW | COM | $12.8M | 0.6% | 12,862 SH | |
| COTERRA ENERGY INC | COM | $766K | 0.0% | 21,804 SH | |
| COTY INC | COM CL A | $21K | 0.0% | 10,311 SH | |
| COUPANG INC | CL A | $1.3M | 0.1% | 67,603 SH | |
| CRANE COMPANY | COMMON STOCK | $246K | 0.0% | 1,439 SH | |
| CRH PLC | ORD | $2.1M | 0.1% | 19,647 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 0.1% | 7,163 SH | |
| CROWN CASTLE INC | COM | $1.0M | 0.0% | 12,541 SH | |
| CROWN HLDGS INC | COM | $339K | 0.0% | 3,383 SH | |
| CSX CORP | COM | $2.2M | 0.1% | 54,379 SH | |
| CUBESMART | COM | $243K | 0.0% | 6,617 SH | |
| CULLEN FROST BANKERS INC | COM | $238K | 0.0% | 1,738 SH | |
| CUMMINS INC | COM | $2.1M | 0.1% | 3,987 SH | |
| CURTISS WRIGHT CORP | COM | $740K | 0.0% | 1,086 SH | |
| CVS HEALTH CORP | COM | $2.7M | 0.1% | 37,103 SH | |
| D R HORTON INC | COM | $1.0M | 0.0% | 7,619 SH | |
| DANAHER CORPORATION | COM | $3.5M | 0.1% | 18,241 SH | |
| DARDEN RESTAURANTS INC | COM | $662K | 0.0% | 3,377 SH | |
| DARLING INGREDIENTS INC | COM | $283K | 0.0% | 4,571 SH | |
| DATADOG INC | CL A COM | $1.3M | 0.1% | 11,311 SH | |
| DECKERS OUTDOOR CORP | COM | $425K | 0.0% | 4,242 SH | |
| DEERE & CO | COM | $4.0M | 0.2% | 7,078 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.1% | 9,207 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.3M | 0.1% | 18,892 SH | |
| DEVON ENERGY CORP NEW | COM | $892K | 0.0% | 17,734 SH | |
| DEXCOM INC | COM | $1.1M | 0.0% | 17,145 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.1M | 0.0% | 5,425 SH | |
| DICKS SPORTING GOODS INC | COM | $367K | 0.0% | 1,850 SH | |
| DIGITAL RLTY TR INC | COM | $1.8M | 0.1% | 9,967 SH | |
| DISNEY WALT CO | COM | $5.1M | 0.2% | 52,475 SH | |
| DOCUSIGN INC | COM | $328K | 0.0% | 6,908 SH | |
| DOLLAR GEN CORP NEW | COM | $2.1M | 0.1% | 17,686 SH | |
| DOLLAR TREE INC | COM | $2.6M | 0.1% | 23,370 SH | |
| DOMINION ENERGY INC | COM | $1.5M | 0.1% | 24,723 SH | |
| DOMINOS PIZZA INC | COM | $1.6M | 0.1% | 4,418 SH | |
| DONALDSON INC | COM | $288K | 0.0% | 3,395 SH | |
| DOORDASH INC | CL A | $1.7M | 0.1% | 11,173 SH | |
| DOVER CORP | COM | $817K | 0.0% | 3,919 SH | |
| DOW INC | COM | $852K | 0.0% | 20,451 SH | |
| DRAFTKINGS INC NEW | COM CL A | $304K | 0.0% | 14,050 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $399K | 0.0% | 2,966 SH | |
| DTE ENERGY CO | COM | $876K | 0.0% | 5,989 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $3.0M | 0.1% | 22,537 SH | |
| DUPONT DE NEMOURS INC | COM | $767K | 0.0% | 16,742 SH | |
| DYNATRACE INC | COM NEW | $317K | 0.0% | 8,584 SH | |
| EAST WEST BANCORP INC | COM | $427K | 0.0% | 3,995 SH | |
| EASTGROUP PPTYS INC | COM | $286K | 0.0% | 1,547 SH | |
| EASTMAN CHEM CO | COM | $256K | 0.0% | 3,355 SH | |
| EATON CORP PLC | SHS | $4.1M | 0.2% | 11,356 SH | |
| EBAY INC. | COM | $1.6M | 0.1% | 17,810 SH | |
| ECOLAB INC | COM | $1.9M | 0.1% | 7,228 SH | |
| EDISON INTL | COM | $806K | 0.0% | 11,016 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.3M | 0.1% | 16,673 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $344K | 0.0% | 14,386 SH | |
| ELECTRONIC ARTS INC | COM | $2.3M | 0.1% | 11,447 SH | |
| ELEMENT SOLUTIONS INC | COM | $225K | 0.0% | 6,583 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.9M | 0.1% | 6,444 SH | |
| ELI LILLY & CO | COM | $21.4M | 0.9% | 23,214 SH | |
| EMCOR GROUP INC | COM | $944K | 0.0% | 1,278 SH | |
| EMERSON ELEC CO | COM | $2.1M | 0.1% | 16,327 SH | |
| ENCOMPASS HEALTH CORP | COM | $282K | 0.0% | 2,912 SH | |
| ENTEGRIS INC | COM | $514K | 0.0% | 4,382 SH | |
| ENTERGY CORP NEW | COM | $1.5M | 0.1% | 12,935 SH | |
| EOG RES INC | COM | $2.3M | 0.1% | 15,831 SH | |
| EPAM SYS INC | COM | $213K | 0.0% | 1,575 SH | |
| EQT CORP | COM | $1.1M | 0.0% | 17,964 SH | |
| EQUIFAX INC | COM | $635K | 0.0% | 3,526 SH | |
| EQUINIX INC | COM | $2.8M | 0.1% | 2,831 SH | |
| EQUITABLE HLDGS INC | COM | $326K | 0.0% | 8,790 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $351K | 0.0% | 5,616 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $648K | 0.0% | 10,947 SH | |
| ESSENTIAL UTILS INC | COM | $330K | 0.0% | 8,199 SH | |
| ESSEX PPTY TR INC | COM | $451K | 0.0% | 1,863 SH | |
| EVERCORE INC | CLASS A | $322K | 0.0% | 1,078 SH | |
| EVEREST GROUP LTD | COM | $396K | 0.0% | 1,213 SH | |
| EVERGY INC | COM | $551K | 0.0% | 6,729 SH | |
| EVERSOURCE ENERGY | COM | $744K | 0.0% | 10,736 SH | |
| EXELIXIS INC | COM | $330K | 0.0% | 7,703 SH | |
| EXELON CORP | COM | $1.4M | 0.1% | 29,281 SH | |
| EXPAND ENERGY CORPORATION | COM | $721K | 0.0% | 6,572 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.2M | 0.1% | 9,600 SH | |
| EXPEDITORS INTL WASH INC | COM | $592K | 0.0% | 4,136 SH | |
| EXTRA SPACE STORAGE INC | COM | $798K | 0.0% | 6,089 SH | |
| EXXON MOBIL CORP | COM | $20.8M | 0.9% | 122,421 SH | |
| F N B CORP | COM | $174K | 0.0% | 10,377 SH | |
| F5 INC | COM | $487K | 0.0% | 1,683 SH | |
| FACTSET RESH SYS INC | COM | $237K | 0.0% | 1,094 SH | |
| FAIR ISAAC CORP | COM | $724K | 0.0% | 678 SH | |
| FASTENAL CO | COM | $1.5M | 0.1% | 33,254 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $264K | 0.0% | 2,487 SH | |
| FEDEX CORP | COM | $2.2M | 0.1% | 6,209 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.3M | 0.1% | 5,534 SH | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $349K | 0.0% | 7,519 SH | |
| FIDELITY NATL INFORMATION SV | COM | $714K | 0.0% | 15,220 SH | |
| FIFTH THIRD BANCORP | COM | $1.2M | 0.1% | 26,208 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $498K | 0.0% | 264 SH | |
| FIRST HORIZON CORPORATION | COM | $335K | 0.0% | 14,697 SH | |
| FIRST INDL RLTY TR INC | COM | $216K | 0.0% | 3,741 SH | |
| FIRST SOLAR INC | COM | $579K | 0.0% | 2,934 SH | |
| FIRSTENERGY CORP | COM | $803K | 0.0% | 15,860 SH | |
| FISERV INC | COM | $863K | 0.0% | 15,470 SH | |
| FIVE BELOW INC | COM | $360K | 0.0% | 1,574 SH | |
| FLEX LTD | ORD | $696K | 0.0% | 10,635 SH | |
| FLOWSERVE CORP | COM | $272K | 0.0% | 3,703 SH | |
| FLUTTER ENTMT PLC | SHS | $465K | 0.0% | 4,564 SH | |
| FORD MTR CO | COM | $1.3M | 0.1% | 113,089 SH | |
| FORTINET INC | COM | $1.5M | 0.1% | 18,433 SH | |
| FORTIVE CORP | COM | $513K | 0.0% | 9,274 SH | |
| FOX CORP | CL A COM | $352K | 0.0% | 6,033 SH | |
| FOX CORP | CL B COM | $232K | 0.0% | 4,360 SH | |
| FRANKLIN RESOURCES INC | COM | $210K | 0.0% | 8,880 SH | |
| FREEPORT-MCMORAN INC | CL B | $2.4M | 0.1% | 41,434 SH | |
| FTAI AVIATION LTD | SHS | $721K | 0.0% | 2,944 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.6M | 0.1% | 7,346 SH | |
| GAMESTOP CORP NEW | CL A | $276K | 0.0% | 11,979 SH | |
| GAMING & LEISURE PPTYS INC | COM | $352K | 0.0% | 7,937 SH | |
| GARMIN LTD | SHS | $1.1M | 0.0% | 4,711 SH | |
| GARTNER INC | COM | $341K | 0.0% | 2,153 SH | |
| GE AEROSPACE | COM NEW | $8.6M | 0.4% | 30,141 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $942K | 0.0% | 13,230 SH | |
| GE VERNOVA INC | COM | $6.9M | 0.3% | 7,923 SH | |
| GEN DIGITAL INC | COM | $302K | 0.0% | 16,060 SH | |
| GENERAC HLDGS INC | COM | $330K | 0.0% | 1,690 SH | |
| GENERAL DYNAMICS CORP | COM | $2.5M | 0.1% | 7,320 SH | |
| GENERAL MLS INC | COM | $574K | 0.0% | 15,417 SH | |
| GENERAL MTRS CO | COM | $2.0M | 0.1% | 27,025 SH | |
| GENUINE PARTS CO | COM | $424K | 0.0% | 4,008 SH | |
| GILEAD SCIENCES INC | COM | $5.4M | 0.2% | 38,687 SH | |
| GLOBAL PMTS INC | COM | $631K | 0.0% | 9,382 SH | |
| GLOBE LIFE INC | COM | $324K | 0.0% | 2,327 SH | |
| GLOBUS MED INC | CL A | $282K | 0.0% | 3,278 SH | |
| GODADDY INC | CL A | $325K | 0.0% | 3,931 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7.2M | 0.3% | 8,514 SH | |
| GRACO INC | COM | $411K | 0.0% | 4,853 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $371K | 0.0% | 2,481 SH | |
| HALLIBURTON CO | COM | $946K | 0.0% | 24,257 SH | |
| HALOZYME THERAPEUTICS INC | COM | $219K | 0.0% | 3,392 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1.1M | 0.0% | 8,119 SH | |
| HASBRO INC | COM | $362K | 0.0% | 3,864 SH | |
| HCA HEALTHCARE INC | COM | $2.2M | 0.1% | 4,695 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $333K | 0.0% | 20,264 SH | |
| HEICO CORP NEW | CL A | $457K | 0.0% | 2,167 SH | |
| HEICO CORP NEW | COM | $340K | 0.0% | 1,241 SH | |
| HENRY JACK & ASSOC INC | COM | $335K | 0.0% | 2,122 SH | |
| HENRY SCHEIN INC | COM | $226K | 0.0% | 3,060 SH | |
| HERSHEY CO | COM | $875K | 0.0% | 4,210 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $902K | 0.0% | 37,900 SH | |
| HF SINCLAIR CORP | COM | $284K | 0.0% | 4,559 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $2.0M | 0.1% | 6,607 SH | |
| HOLOGIC INC | COM | $493K | 0.0% | 6,521 SH | |
| HOME DEPOT INC | COM | $9.5M | 0.4% | 28,851 SH | |
| HONEYWELL INTL INC | COM | $4.2M | 0.2% | 18,423 SH | |
| HOST HOTELS & RESORTS INC | COM | $384K | 0.0% | 20,047 SH | |
| HOULIHAN LOKEY INC | CL A | $227K | 0.0% | 1,581 SH | |
| HOWMET AEROSPACE INC | COM | $2.7M | 0.1% | 11,616 SH | |
| HP INC | COM | $530K | 0.0% | 27,573 SH | |
| HUBBELL INC | COM | $759K | 0.0% | 1,546 SH | |
| HUBSPOT INC | COM | $363K | 0.0% | 1,487 SH | |
| HUMANA INC | COM | $900K | 0.0% | 5,190 SH | |
| HUNT J B TRANS SVCS INC | COM | $475K | 0.0% | 2,240 SH | |
| HUNTINGTON BANCSHARES INC | COM | $904K | 0.0% | 57,794 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $433K | 0.0% | 1,140 SH | |
| IDACORP INC | COM | $225K | 0.0% | 1,577 SH | |
| IDEX CORP | COM | $419K | 0.0% | 2,210 SH | |
| IDEXX LABS INC | COM | $1.5M | 0.1% | 2,623 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 0.1% | 8,394 SH | |
| ILLUMINA INC | COM | $1.9M | 0.1% | 15,371 SH | |
| INCYTE CORP | COM | $2.4M | 0.1% | 25,408 SH | |
| INGERSOLL RAND INC | COM | $921K | 0.0% | 11,491 SH | |
| INGREDION INC | COM | $210K | 0.0% | 1,867 SH | |
| INSMED INC | COM PAR $.01 | $990K | 0.0% | 6,053 SH | |
| INSULET CORP | COM | $430K | 0.0% | 2,050 SH | |
| INTEL CORP | COM | $5.6M | 0.2% | 127,861 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $831K | 0.0% | 12,395 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.6M | 0.1% | 16,526 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $6.5M | 0.3% | 26,960 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $543K | 0.0% | 7,490 SH | |
| INTERNATIONAL PAPER CO | COM | $541K | 0.0% | 15,149 SH | |
| INTUIT | COM | $3.4M | 0.1% | 7,910 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $4.7M | 0.2% | 10,228 SH | |
| INVESCO LTD | SHS | $258K | 0.0% | 10,639 SH | |
| INVITATION HOMES INC | COM | $444K | 0.0% | 17,886 SH | |
| IONIS PHARMACEUTICALS INC | COM | $347K | 0.0% | 4,623 SH | |
| IQVIA HLDGS INC | COM | $833K | 0.0% | 4,883 SH | |
| IRON MTN INC DEL | COM | $866K | 0.0% | 8,480 SH | |
| ISHARES TR | 10+ YR INVST GRD | $5.5M | 0.2% | 111,002 SH | |
| ISHARES TR | CORE S&P500 ETF | $73.3M | 3.2% | 112,291 SH | |
| ISHARES TR | IBOXX INV CP ETF | $121.1M | 5.2% | 1,111,374 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $17.6M | 0.8% | 335,337 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $11.3M | 0.5% | 212,002 SH | |
| ISHARES TR | USD INV GRDE ETF | $268.5M | 11.6% | 5,241,476 SH | |
| ITT INC | COM | $471K | 0.0% | 2,474 SH | |
| JABIL INC | COM | $1.0M | 0.0% | 3,826 SH | |
| JACOBS SOLUTIONS INC | COM | $443K | 0.0% | 3,480 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $322K | 0.0% | 1,703 SH | |
| JOHNSON & JOHNSON | COM | $17.0M | 0.7% | 69,731 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.5M | 0.1% | 19,124 SH | |
| JONES LANG LASALLE INC | COM | $420K | 0.0% | 1,379 SH | |
| JPMORGAN CHASE & CO. | COM | $23.2M | 1.0% | 78,718 SH | |
| KENVUE INC | COM | $947K | 0.0% | 54,923 SH | |
| KEURIG DR PEPPER INC | COM | $986K | 0.0% | 37,432 SH | |
| KEYCORP | COM | $548K | 0.0% | 27,331 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.1% | 4,973 SH | |
| KIMBERLY-CLARK CORP | COM | $1.3M | 0.1% | 13,789 SH | |
| KIMCO RLTY CORP | COM | $439K | 0.0% | 19,535 SH | |
| KINDER MORGAN INC DEL | COM | $1.9M | 0.1% | 56,333 SH | |
| KINSALE CAP GROUP INC | COM | $221K | 0.0% | 646 SH | |
| KIRBY CORP | COM | $217K | 0.0% | 1,632 SH | |
| KKR & CO INC | COM | $1.8M | 0.1% | 19,646 SH | |
| KLA CORP | COM NEW | $5.6M | 0.2% | 3,814 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $265K | 0.0% | 4,602 SH | |
| KRAFT HEINZ CO | COM | $555K | 0.0% | 24,678 SH | |
| KROGER CO | COM | $1.3M | 0.1% | 17,528 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.9M | 0.1% | 5,410 SH | |
| LABCORP HOLDINGS INC | COM SHS | $644K | 0.0% | 2,415 SH | |
| LAM RESEARCH CORP | COM NEW | $7.8M | 0.3% | 36,382 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $320K | 0.0% | 2,523 SH | |
| LAS VEGAS SANDS CORP | COM | $1.1M | 0.0% | 21,258 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $369K | 0.0% | 3,974 SH | |
| LAUDER ESTEE COS INC | CL A | $1.7M | 0.1% | 24,205 SH | |
| LEIDOS HOLDINGS INC | COM | $573K | 0.0% | 3,686 SH | |
| LENNAR CORP | CL A | $515K | 0.0% | 5,929 SH | |
| LENNOX INTL INC | COM | $431K | 0.0% | 929 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $521K | 0.0% | 6,132 SH | |
| LINCOLN ELEC HLDGS INC | COM | $390K | 0.0% | 1,567 SH | |
| LINDE PLC | SHS | $6.7M | 0.3% | 13,607 SH | |
| LITTELFUSE INC | COM | $244K | 0.0% | 718 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $698K | 0.0% | 4,574 SH | |
| LKQ CORP | COM | $221K | 0.0% | 7,508 SH | |
| LOCKHEED MARTIN CORP | COM | $3.6M | 0.2% | 5,975 SH | |
| LOEWS CORP | COM | $526K | 0.0% | 4,926 SH | |
| LOWES COS INC | COM | $3.9M | 0.2% | 16,664 SH | |
| LPL FINL HLDGS INC | COM | $693K | 0.0% | 2,303 SH | |
| LULULEMON ATHLETICA INC | COM | $459K | 0.0% | 3,000 SH | |
| LUMENTUM HLDGS INC | COM | $1.4M | 0.1% | 2,040 SH | |
| LYFT INC | CL A COM | $149K | 0.0% | 11,234 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $603K | 0.0% | 7,489 SH | |
| M & T BK CORP | COM | $918K | 0.0% | 4,443 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $411K | 0.0% | 1,849 SH | |
| MANHATTAN ASSOCIATES INC | COM | $233K | 0.0% | 1,752 SH | |
| MARATHON PETE CORP | COM | $2.2M | 0.1% | 8,810 SH | |
| MARKEL GROUP INC | COM | $689K | 0.0% | 360 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.1M | 0.1% | 6,500 SH | |
| MARSH & MCLENNAN COS INC | COM | $2.5M | 0.1% | 14,297 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.0M | 0.0% | 1,734 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.5M | 0.1% | 25,042 SH | |
| MASCO CORP | COM | $735K | 0.0% | 12,174 SH | |
| MASIMO CORP | COM | $234K | 0.0% | 1,318 SH | |
| MASTEC INC | COM | $585K | 0.0% | 1,818 SH | |
| MASTERCARD INCORPORATED | CL A | $11.6M | 0.5% | 23,310 SH | |
| MATADOR RES CO | COM | $216K | 0.0% | 3,414 SH | |
| MATCH GROUP INC NEW | COM | $215K | 0.0% | 7,011 SH | |
| MCCORMICK & CO INC | COM NON VTG | $373K | 0.0% | 7,402 SH | |
| MCDONALDS CORP | COM | $6.4M | 0.3% | 20,714 SH | |
| MCKESSON CORP | COM | $3.6M | 0.2% | 4,143 SH | |
| MEDICAL PPTYS TRUST INC | COM | $68K | 0.0% | 14,716 SH | |
| MEDPACE HLDGS INC | COM | $425K | 0.0% | 885 SH | |
| MEDTRONIC PLC | SHS | $3.2M | 0.1% | 37,150 SH | |
| MERCK & CO INC | COM | $8.8M | 0.4% | 73,011 SH | |
| META PLATFORMS INC | CL A | $36.2M | 1.6% | 63,267 SH | |
| METLIFE INC | COM | $1.1M | 0.0% | 16,119 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1.3M | 0.1% | 1,037 SH | |
| MGM RESORTS INTERNATIONAL | COM | $222K | 0.0% | 5,989 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $986K | 0.0% | 15,255 SH | |
| MICRON TECHNOLOGY INC | COM | $10.9M | 0.5% | 32,376 SH | |
| MICROSOFT CORP | COM | $79.6M | 3.4% | 214,906 SH | |
| MID-AMER APT CMNTYS INC | COM | $415K | 0.0% | 3,401 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $219K | 0.0% | 2,916 SH | |
| MKS INC. | COM | $451K | 0.0% | 1,964 SH | |
| MODERNA INC | COM | $532K | 0.0% | 10,475 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $206K | 0.0% | 4,777 SH | |
| MONDELEZ INTL INC | CL A | $2.2M | 0.1% | 37,531 SH | |
| MONGODB INC | CL A | $558K | 0.0% | 2,279 SH | |
| MONOLITHIC PWR SYS INC | COM | $1.5M | 0.1% | 1,341 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.2M | 0.1% | 30,954 SH | |
| MOODYS CORP | COM | $2.0M | 0.1% | 4,503 SH | |
| MORGAN STANLEY | COM NEW | $5.5M | 0.2% | 33,363 SH | |
| MOSAIC CO NEW | COM | $235K | 0.0% | 9,224 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.1M | 0.1% | 4,827 SH | |
| MSCI INC | COM | $1.1M | 0.0% | 2,104 SH | |
| MUELLER INDS INC | COM | $351K | 0.0% | 3,170 SH | |
| MURPHY USA INC | COM | $246K | 0.0% | 497 SH | |
| NASDAQ INC | COM | $1.1M | 0.0% | 13,088 SH | |
| NATERA INC | COM | $750K | 0.0% | 3,752 SH | |
| NATIONAL FUEL GAS CO | COM | $246K | 0.0% | 2,622 SH | |
| NETAPP INC | COM | $892K | 0.0% | 8,708 SH | |
| NETFLIX INC | COM | $11.8M | 0.5% | 122,805 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $373K | 0.0% | 2,831 SH | |
| NEW YORK TIMES CO | CL A | $393K | 0.0% | 4,691 SH | |
| NEWELL BRANDS INC | COM | $42K | 0.0% | 12,189 SH | |
| NEWMONT CORP | COM | $3.4M | 0.1% | 31,827 SH | |
| NEWS CORP NEW | CL A | $276K | 0.0% | 11,067 SH | |
| NEXTERA ENERGY INC | COM | $5.6M | 0.2% | 60,452 SH | |
| NIKE INC | CL B | $1.8M | 0.1% | 33,517 SH | |
| NISOURCE INC | COM | $643K | 0.0% | 13,790 SH | |
| NNN REIT INC | COM | $230K | 0.0% | 5,466 SH | |
| NORDSON CORP | COM | $414K | 0.0% | 1,555 SH | |
| NORFOLK SOUTHN CORP | COM | $1.9M | 0.1% | 6,542 SH | |
| NORTHERN TR CORP | COM | $758K | 0.0% | 5,433 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.7M | 0.1% | 3,928 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $245K | 0.0% | 13,125 SH | |
| NOV INC | COM | $199K | 0.0% | 10,603 SH | |
| NRG ENERGY INC | COM NEW | $795K | 0.0% | 5,440 SH | |
| NU HLDGS LTD | ORD SHS CL A | $1.4M | 0.1% | 96,899 SH | |
| NUCOR CORP | COM | $1.1M | 0.0% | 6,653 SH | |
| NUTANIX INC | CL A | $288K | 0.0% | 7,572 SH | |
| NVENT ELECTRIC PLC | SHS | $551K | 0.0% | 4,655 SH | |
| NVIDIA CORPORATION | COM | $118.3M | 5.1% | 678,180 SH | |
| NVR INC | COM | $521K | 0.0% | 79 SH | |
| OCCIDENTAL PETE CORP | COM | $1.3M | 0.1% | 20,384 SH | |
| OGE ENERGY CORP | COM | $282K | 0.0% | 5,872 SH | |
| OKTA INC | CL A | $619K | 0.0% | 7,859 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.1M | 0.0% | 5,387 SH | |
| OLD REP INTL CORP | COM | $267K | 0.0% | 6,681 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $378K | 0.0% | 8,624 SH | |
| OMNICOM GROUP INC | COM | $697K | 0.0% | 9,253 SH | |
| ON HLDG AG | NAMEN AKT A | $222K | 0.0% | 6,524 SH | |
| ON SEMICONDUCTOR CORP | COM | $731K | 0.0% | 11,807 SH | |
| ONEOK INC NEW | COM | $1.6M | 0.1% | 18,103 SH | |
| ONTO INNOVATION INC | COM | $291K | 0.0% | 1,421 SH | |
| ORACLE CORP | COM | $7.2M | 0.3% | 48,777 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.3M | 0.1% | 24,404 SH | |
| OSHKOSH CORP | COM | $270K | 0.0% | 1,837 SH | |
| OTIS WORLDWIDE CORP | COM | $1.4M | 0.1% | 17,697 SH | |
| OVINTIV INC | COM | $495K | 0.0% | 8,339 SH | |
| OWENS CORNING NEW | COM | $263K | 0.0% | 2,426 SH | |
| PACCAR INC | COM | $1.7M | 0.1% | 14,929 SH | |
| PACKAGING CORP AMER | COM | $542K | 0.0% | 2,552 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $9.4M | 0.4% | 64,372 SH | |
| PALO ALTO NETWORKS INC | COM | $3.6M | 0.2% | 22,525 SH | |
| PARKER-HANNIFIN CORP | COM | $3.3M | 0.1% | 3,664 SH | |
| PAYCHEX INC | COM | $859K | 0.0% | 9,327 SH | |
| PAYPAL HLDGS INC | COM | $1.2M | 0.1% | 27,078 SH | |
| PENTAIR PLC | SHS | $417K | 0.0% | 4,782 SH | |
| PENUMBRA INC | COM | $359K | 0.0% | 1,093 SH | |
| PEPSICO INC | COM | $6.2M | 0.3% | 39,707 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $382K | 0.0% | 4,461 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $443K | 0.0% | 20,790 SH | |
| PFIZER INC | COM | $5.2M | 0.2% | 183,524 SH | |
| PG&E CORP | COM | $1.1M | 0.0% | 63,368 SH | |
| PHILIP MORRIS INTL INC | COM | $7.5M | 0.3% | 45,145 SH | |
| PHILLIPS 66 | COM | $2.1M | 0.1% | 11,674 SH | |
| PINNACLE WEST CAP CORP | COM | $351K | 0.0% | 3,483 SH | |
| PINTEREST INC | CL A | $317K | 0.0% | 17,268 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.4M | 0.1% | 11,446 SH | |
| POPULAR INC | COM NEW | $257K | 0.0% | 1,919 SH | |
| PPG INDS INC | COM | $1.3M | 0.1% | 12,022 SH | |
| PPL CORP | COM | $817K | 0.0% | 21,392 SH | |
| PRICE T ROWE GROUP INC | COM | $563K | 0.0% | 6,251 SH | |
| PRIMERICA INC | COM | $236K | 0.0% | 943 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $567K | 0.0% | 6,290 SH | |
| PROCTER AND GAMBLE CO | COM | $9.8M | 0.4% | 68,063 SH | |
| PROGRESSIVE CORP | COM | $3.4M | 0.1% | 16,976 SH | |
| PROLOGIS INC. | COM | $3.6M | 0.2% | 26,871 SH | |
| PRUDENTIAL FINL INC | COM | $989K | 0.0% | 10,122 SH | |
| PTC INC | COM | $491K | 0.0% | 3,446 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.2M | 0.1% | 4,575 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.2M | 0.1% | 14,465 SH | |
| PULTE GROUP INC | COM | $660K | 0.0% | 5,614 SH | |
| PURE STORAGE INC | CL A | $1.0M | 0.0% | 17,411 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $698K | 0.0% | 6,049 SH | |
| QUALCOMM INC | COM | $4.7M | 0.2% | 36,440 SH | |
| QUANTA SVCS INC | COM | $2.3M | 0.1% | 4,266 SH | |
| QUANTUMSCAPE CORP | COM CL A | $84K | 0.0% | 13,109 SH | |
| QUEST DIAGNOSTICS INC | COM | $631K | 0.0% | 3,222 SH | |
| QXO INC | COM NEW | $347K | 0.0% | 17,858 SH | |
| RALPH LAUREN CORP | CL A | $977K | 0.0% | 2,840 SH | |
| RANGE RES CORP | COM | $312K | 0.0% | 6,901 SH | |
| RAYMOND JAMES FINL INC | COM | $746K | 0.0% | 5,154 SH | |
| RB GLOBAL INC | COM | $513K | 0.0% | 5,357 SH | |
| RBC BEARINGS INC | COM | $492K | 0.0% | 906 SH | |
| REALTY INCOME CORP | COM | $1.6M | 0.1% | 26,525 SH | |
| REDDIT INC | CL A | $483K | 0.0% | 3,590 SH | |
| REGAL REXNORD CORPORATION | COM | $362K | 0.0% | 1,931 SH | |
| REGENCY CTRS CORP | COM | $399K | 0.0% | 5,280 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.3M | 0.1% | 2,940 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $668K | 0.0% | 25,561 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $394K | 0.0% | 1,928 SH | |
| RELIANCE INC | COM | $464K | 0.0% | 1,526 SH | |
| RENAISSANCERE HLDGS LTD | COM | $394K | 0.0% | 1,324 SH | |
| REPUBLIC SVCS INC | COM | $1.3M | 0.1% | 5,868 SH | |
| RESMED INC | COM | $947K | 0.0% | 4,220 SH | |
| RESTAURANT BRANDS INTL INC | COM | $691K | 0.0% | 9,352 SH | |
| REVOLUTION MEDICINES INC | COM | $493K | 0.0% | 5,067 SH | |
| REVVITY INC | COM | $297K | 0.0% | 3,393 SH | |
| REXFORD INDL RLTY INC | COM | $223K | 0.0% | 6,814 SH | |
| RITHM CAPITAL CORP | COM NEW | $153K | 0.0% | 16,163 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $504K | 0.0% | 33,479 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.5M | 0.1% | 21,439 SH | |
| ROBLOX CORP | CL A | $1.5M | 0.1% | 25,918 SH | |
| ROCKET COS INC | COM CL A | $388K | 0.0% | 27,212 SH | |
| ROCKET LAB CORP | COM | $768K | 0.0% | 11,957 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.4M | 0.1% | 3,844 SH | |
| ROIVANT SCIENCES LTD | SHS | $316K | 0.0% | 11,397 SH | |
| ROKU INC | COM CL A | $1.9M | 0.1% | 19,775 SH | |
| ROLLINS INC | COM | $438K | 0.0% | 8,205 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.1M | 0.0% | 3,103 SH | |
| ROSS STORES INC | COM | $2.0M | 0.1% | 9,231 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2.0M | 0.1% | 7,340 SH | |
| ROYAL GOLD INC | COM | $603K | 0.0% | 2,369 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $546K | 0.0% | 11,372 SH | |
| RPM INTL INC | COM | $369K | 0.0% | 3,716 SH | |
| RTX CORPORATION | COM | $7.5M | 0.3% | 38,768 SH | |
| RYDER SYS INC | COM | $235K | 0.0% | 1,148 SH | |
| S&P GLOBAL INC | COM | $3.7M | 0.2% | 8,782 SH | |
| SAIA INC | COM | $274K | 0.0% | 779 SH | |
| SALESFORCE INC | COM | $5.1M | 0.2% | 27,054 SH | |
| SAMSARA INC | COM CL A | $289K | 0.0% | 9,125 SH | |
| SANDISK CORP | COM | $2.5M | 0.1% | 3,907 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $534K | 0.0% | 3,104 SH | |
| SCHWAB CHARLES CORP | COM | $4.6M | 0.2% | 49,453 SH | |
| SEI INVTS CO | COM | $235K | 0.0% | 2,991 SH | |
| SEMPRA | COM | $1.8M | 0.1% | 18,910 SH | |
| SERVICE CORP INTL | COM | $329K | 0.0% | 3,987 SH | |
| SERVICENOW INC | COM | $3.1M | 0.1% | 29,936 SH | |
| SHARKNINJA INC | COM SHS | $258K | 0.0% | 2,435 SH | |
| SHERWIN WILLIAMS CO | COM | $2.1M | 0.1% | 6,684 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.8M | 0.1% | 9,385 SH | |
| SIMPSON MFG INC | COM | $210K | 0.0% | 1,224 SH | |
| SKYWORKS SOLUTIONS INC | COM | $232K | 0.0% | 4,330 SH | |
| SLB LIMITED | COM STK | $2.2M | 0.1% | 43,448 SH | |
| SMITH A O CORP | COM | $219K | 0.0% | 3,321 SH | |
| SMUCKER J M CO | COM NEW | $292K | 0.0% | 3,029 SH | |
| SMURFIT WESTROCK PLC | SHS | $600K | 0.0% | 15,058 SH | |
| SNAP ON INC | COM | $538K | 0.0% | 1,481 SH | |
| SNOWFLAKE INC | COM SHS | $2.1M | 0.1% | 14,191 SH | |
| SOFI TECHNOLOGIES INC | COM | $557K | 0.0% | 35,047 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $354K | 0.0% | 4,648 SH | |
| SOLVENTUM CORP | COM SHS | $282K | 0.0% | 4,316 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $437K | 0.0% | 5,910 SH | |
| SOUTHERN CO | COM | $3.1M | 0.1% | 31,921 SH | |
| SOUTHERN COPPER CORP | COM | $422K | 0.0% | 2,453 SH | |
| SOUTHSTATE BK CORP | COM | $271K | 0.0% | 2,932 SH | |
| SOUTHWEST AIRLS CO | COM | $1.8M | 0.1% | 48,364 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $31.6M | 1.4% | 1,089,068 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 0.1% | 4,456 SH | |
| SPROUTS FMRS MKT INC | COM | $221K | 0.0% | 2,862 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $413K | 0.0% | 6,117 SH | |
| STANLEY BLACK & DECKER INC | COM | $321K | 0.0% | 4,519 SH | |
| STARBUCKS CORP | COM | $3.0M | 0.1% | 32,949 SH | |
| STARWOOD PPTY TR INC | COM | $174K | 0.0% | 10,107 SH | |
| STATE STR CORP | COM | $1.0M | 0.0% | 8,055 SH | |
| STEEL DYNAMICS INC | COM | $712K | 0.0% | 3,955 SH | |
| STERIS PLC | SHS USD | $628K | 0.0% | 2,838 SH | |
| STIFEL FINL CORP | COM | $320K | 0.0% | 4,334 SH | |
| STRATEGY INC | CL A NEW | $966K | 0.0% | 7,741 SH | |
| STRYKER CORPORATION | COM | $3.3M | 0.1% | 9,971 SH | |
| SUN CMNTYS INC | COM | $451K | 0.0% | 3,580 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $342K | 0.0% | 15,010 SH | |
| SYNCHRONY FINANCIAL | COM | $708K | 0.0% | 10,404 SH | |
| SYNOPSYS INC | COM | $2.1M | 0.1% | 5,347 SH | |
| SYSCO CORP | COM | $990K | 0.0% | 13,884 SH | |
| T-MOBILE US INC | COM | $2.9M | 0.1% | 13,959 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.7M | 0.1% | 8,629 SH | |
| TALEN ENERGY CORP | COM | $423K | 0.0% | 1,326 SH | |
| TAPESTRY INC | COM | $2.4M | 0.1% | 17,229 SH | |
| TARGA RES CORP | COM | $1.5M | 0.1% | 6,153 SH | |
| TARGET CORP | COM | $2.3M | 0.1% | 19,344 SH | |
| TD SYNNEX CORPORATION | COM | $377K | 0.0% | 2,232 SH | |
| TECHNIPFMC PLC | COM | $801K | 0.0% | 11,584 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $813K | 0.0% | 1,344 SH | |
| TENET HEALTHCARE CORP | COM NEW | $480K | 0.0% | 2,546 SH | |
| TERADYNE INC | COM | $1.3M | 0.1% | 4,536 SH | |
| TESLA INC | COM | $30.4M | 1.3% | 81,761 SH | |
| TETRA TECH INC NEW | COM | $231K | 0.0% | 7,675 SH | |
| TEXAS INSTRS INC | COM | $5.1M | 0.2% | 26,335 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $792K | 0.0% | 1,668 SH | |
| TEXAS ROADHOUSE INC | COM | $320K | 0.0% | 1,935 SH | |
| TEXTRON INC | COM | $450K | 0.0% | 5,135 SH | |
| THE CIGNA GROUP | COM | $2.0M | 0.1% | 7,632 SH | |
| THE TRADE DESK INC | COM CL A | $296K | 0.0% | 13,046 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.4M | 0.2% | 10,940 SH | |
| TJX COS INC NEW | COM | $5.2M | 0.2% | 32,403 SH | |
| TKO GROUP HOLDINGS INC | CL A | $405K | 0.0% | 2,010 SH | |
| TOAST INC | CL A | $359K | 0.0% | 13,541 SH | |
| TOLL BROTHERS INC | COM | $383K | 0.0% | 2,803 SH | |
| TOPBUILD CORP | COM | $288K | 0.0% | 820 SH | |
| TORO CO | COM | $269K | 0.0% | 2,881 SH | |
| TRACTOR SUPPLY CO | COM | $696K | 0.0% | 15,365 SH | |
| TRADEWEB MKTS INC | CL A | $401K | 0.0% | 3,408 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $2.7M | 0.1% | 6,458 SH | |
| TRANSDIGM GROUP INC | COM | $1.9M | 0.1% | 1,601 SH | |
| TRANSUNION | COM | $394K | 0.0% | 5,698 SH | |
| TRAVELERS COMPANIES INC | COM | $1.9M | 0.1% | 6,448 SH | |
| TRIMBLE INC | COM | $454K | 0.0% | 6,965 SH | |
| TRUIST FINL CORP | COM | $1.7M | 0.1% | 37,370 SH | |
| TWILIO INC | CL A | $1.6M | 0.1% | 12,738 SH | |
| TYLER TECHNOLOGIES INC | COM | $431K | 0.0% | 1,258 SH | |
| TYSON FOODS INC | CL A | $518K | 0.0% | 8,086 SH | |
| UBER TECHNOLOGIES INC | COM | $4.2M | 0.2% | 58,324 SH | |
| UBIQUITI INC | COM | $984K | 0.0% | 1,245 SH | |
| UDR INC | COM | $326K | 0.0% | 9,658 SH | |
| UGI CORP NEW | COM | $229K | 0.0% | 6,286 SH | |
| UIPATH INC | CL A | $131K | 0.0% | 11,760 SH | |
| ULTA BEAUTY INC | COM | $946K | 0.0% | 1,809 SH | |
| UNION PAC CORP | COM | $4.2M | 0.2% | 17,330 SH | |
| UNITED AIRLS HLDGS INC | COM | $866K | 0.0% | 9,407 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.1M | 0.1% | 21,263 SH | |
| UNITED RENTALS INC | COM | $1.3M | 0.1% | 1,839 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $726K | 0.0% | 1,225 SH | |
| UNITEDHEALTH GROUP INC | COM | $7.1M | 0.3% | 26,368 SH | |
| UNITY SOFTWARE INC | COM | $565K | 0.0% | 25,774 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $280K | 0.0% | 1,567 SH | |
| UNUM GROUP | COM | $361K | 0.0% | 4,942 SH | |
| US BANCORP DEL | COM NEW | $2.4M | 0.1% | 45,245 SH | |
| US FOODS HLDG CORP | COM | $598K | 0.0% | 6,483 SH | |
| V F CORP | COM | $174K | 0.0% | 10,265 SH | |
| VALERO ENERGY CORP | COM | $2.2M | 0.1% | 8,806 SH | |
| VALMONT INDS INC | COM | $227K | 0.0% | 569 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $27.9M | 1.2% | 362,872 SH | |
| VEEVA SYS INC | CL A COM | $749K | 0.0% | 4,266 SH | |
| VENTAS INC | COM | $1.1M | 0.0% | 13,533 SH | |
| VERALTO CORP | COM SHS | $609K | 0.0% | 6,891 SH | |
| VERISIGN INC | COM | $3.0M | 0.1% | 12,196 SH | |
| VERISK ANALYTICS INC | COM | $768K | 0.0% | 4,045 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6.2M | 0.3% | 123,599 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.3M | 0.1% | 7,450 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.8M | 0.1% | 11,022 SH | |
| VIATRIS INC | COM | $456K | 0.0% | 33,754 SH | |
| VICI PPTYS INC | COM | $844K | 0.0% | 30,875 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $374K | 0.0% | 5,095 SH | |
| VIPER ENERGY INC | CL A | $232K | 0.0% | 4,934 SH | |
| VISA INC | COM CL A | $14.7M | 0.6% | 48,778 SH | |
| VISTRA CORP | COM | $1.5M | 0.1% | 9,801 SH | |
| VULCAN MATLS CO | COM | $1.0M | 0.0% | 3,821 SH | |
| WABTEC | COM | $1.2M | 0.1% | 4,912 SH | |
| WALMART INC | COM | $15.7M | 0.7% | 126,069 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $3.2M | 0.1% | 118,009 SH | |
| WASTE MGMT INC DEL | COM | $2.5M | 0.1% | 10,717 SH | |
| WATERS CORP | COM | $845K | 0.0% | 2,839 SH | |
| WATSCO INC | COM | $370K | 0.0% | 1,017 SH | |
| WAYFAIR INC | CL A | $2.5M | 0.1% | 32,952 SH | |
| WEBSTER FINL CORP | COM | $333K | 0.0% | 4,790 SH | |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.0% | 9,411 SH | |
| WELLS FARGO CO NEW | COM | $7.3M | 0.3% | 91,089 SH | |
| WELLTOWER INC | COM | $3.9M | 0.2% | 19,920 SH | |
| WESCO INTL INC | COM | $383K | 0.0% | 1,401 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $524K | 0.0% | 2,092 SH | |
| WESTERN ALLIANCE BANCORP | COM | $223K | 0.0% | 3,154 SH | |
| WESTERN DIGITAL CORP | COM | $4.5M | 0.2% | 16,648 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $512K | 0.0% | 20,948 SH | |
| WILLIAMS COS INC | COM | $2.6M | 0.1% | 35,281 SH | |
| WILLIAMS SONOMA INC | COM | $624K | 0.0% | 3,423 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $804K | 0.0% | 2,767 SH | |
| WINTRUST FINL CORP | COM | $268K | 0.0% | 1,929 SH | |
| WOODWARD INC | COM | $620K | 0.0% | 1,731 SH | |
| WORKDAY INC | CL A | $808K | 0.0% | 6,219 SH | |
| WP CAREY INC | COM | $431K | 0.0% | 6,337 SH | |
| WW GRAINGER INC | COM | $1.4M | 0.1% | 1,266 SH | |
| WYNN RESORTS LTD | COM | $226K | 0.0% | 2,230 SH | |
| XCEL ENERGY INC | COM | $1.4M | 0.1% | 17,144 SH | |
| XP INC | CL A | $220K | 0.0% | 11,563 SH | |
| XPO INC | COM | $652K | 0.0% | 3,351 SH | |
| XYLEM INC | COM | $840K | 0.0% | 7,033 SH | |
| YUM BRANDS INC | COM | $1.3M | 0.1% | 8,074 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $311K | 0.0% | 1,486 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $523K | 0.0% | 5,789 SH | |
| ZIONS BANCORPORATION N A | COM | $244K | 0.0% | 4,240 SH | |
| ZOETIS INC | CL A | $1.5M | 0.1% | 12,927 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.4M | 0.1% | 17,132 SH | |
| ZSCALER INC | COM | $405K | 0.0% | 2,887 SH |
| 13F-HR |
| 0002064039-26-000004 |
| $2.31B |
| View |