| 3M CO | COM | $4.2M | 0.1% | 28,718 SH | |
| AAON INC | COM PAR $0.004 | $398K | 0.0% | 5,100 SH | |
| ABBOTT LABS | COM | $12.2M | 0.4% | 91,820 SH | |
| ABBVIE INC | COM | $19.6M | 0.6% | 93,508 SH | |
| ABERCROMBIE & FITCH CO | CL A | $295K | 0.0% | 3,861 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $213K | 0.0% | 7,021 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.3M | 0.3% | 33,131 SH | |
| ACUITY BRANDS INC | COM | $609K | 0.0% | 2,311 SH | |
| ADOBE INC | COM | $8.8M | 0.3% | 23,060 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $580K | 0.0% | 5,334 SH | |
| ADVANCED MICRO DEVICES INC | COM | $8.8M | 0.3% | 85,839 SH | |
| AECOM | COM | $931K | 0.0% | 10,035 SH | |
| AES CORP | COM | $467K | 0.0% | 37,582 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $373K | 0.0% | 2,218 SH | |
| AFLAC INC | COM | $2.9M | 0.1% | 26,218 SH | |
| AGCO CORP | COM | $434K | 0.0% | 4,683 SH | |
| AGILENT TECHNOLOGIES INC | COM | $1.8M | 0.1% | 15,093 SH | |
| AGREE RLTY CORP | COM | $627K | 0.0% | 8,129 SH | |
| AIR PRODS & CHEMS INC | COM | $3.5M | 0.1% | 11,791 SH | |
| AIRBNB INC | COM CL A | $2.7M | 0.1% | 22,940 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $630K | 0.0% | 7,830 SH | |
| ALASKA AIR GROUP INC | COM | $460K | 0.0% | 9,347 SH | |
| ALBEMARLE CORP | COM | $439K | 0.0% | 6,099 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $677K | 0.0% | 30,802 SH | |
| ALCOA CORP | COM | $596K | 0.0% | 19,531 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $745K | 0.0% | 8,055 SH | |
| ALIGN TECHNOLOGY INC | COM | $575K | 0.0% | 3,621 SH | |
| ALLEGION PLC | ORD SHS | $595K | 0.0% | 4,561 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $248K | 0.0% | 9,875 SH | |
| ALLETE INC | COM NEW | $287K | 0.0% | 4,361 SH | |
| ALLIANT ENERGY CORP | COM | $867K | 0.0% | 13,480 SH | |
| ALLSTATE CORP | COM | $2.9M | 0.1% | 14,046 SH | |
| ALLY FINL INC | COM | $761K | 0.0% | 20,874 SH | |
| ALPHABET INC | CAP STK CL A | $47.8M | 1.5% | 308,985 SH | |
| ALPHABET INC | CAP STK CL C | $39.1M | 1.2% | 250,420 SH | |
| ALPS ETF TR | ALERIAN MLP | $519K | 0.0% | 10,000 SH | |
| ALTRIA GROUP INC | COM | $5.4M | 0.2% | 89,719 SH | |
| AMAZON COM INC | COM | $95.1M | 2.9% | 499,629 SH | |
| AMCOR PLC | ORD | $742K | 0.0% | 76,498 SH | |
| AMEDISYS INC | COM | $228K | 0.0% | 2,464 SH | |
| AMEREN CORP | COM | $1.4M | 0.0% | 14,130 SH | |
| AMERICAN AIRLS GROUP INC | COM | $527K | 0.0% | 49,941 SH | |
| AMERICAN ELEC PWR CO INC | COM | $3.1M | 0.1% | 28,240 SH | |
| AMERICAN EXPRESS CO | COM | $7.9M | 0.2% | 29,456 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $717K | 0.0% | 5,456 SH | |
| AMERICAN HOMES 4 RENT | CL A | $911K | 0.0% | 24,093 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2.7M | 0.1% | 31,429 SH | |
| AMERICAN TOWER CORP NEW | COM | $5.4M | 0.2% | 24,764 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.5M | 0.0% | 10,292 SH | |
| AMERIPRISE FINL INC | COM | $2.5M | 0.1% | 5,108 SH | |
| AMETEK INC | COM | $2.1M | 0.1% | 12,192 SH | |
| AMGEN INC | COM | $8.9M | 0.3% | 28,480 SH | |
| AMKOR TECHNOLOGY INC | COM | $155K | 0.0% | 8,576 SH | |
| AMPHENOL CORP NEW | CL A | $4.2M | 0.1% | 64,153 SH | |
| ANALOG DEVICES INC | COM | $5.3M | 0.2% | 26,302 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $892K | 0.0% | 43,925 SH | |
| ANSYS INC | COM | $1.5M | 0.0% | 4,694 SH | |
| ANTERO MIDSTREAM CORP | COM | $457K | 0.0% | 25,371 SH | |
| ANTERO RESOURCES CORP | COM | $898K | 0.0% | 22,215 SH | |
| AON PLC | SHS CL A | $4.6M | 0.1% | 11,409 SH | |
| APA CORPORATION | COM | $410K | 0.0% | 19,505 SH | |
| APOLLO GLOBAL MGMT INC | COM | $3.2M | 0.1% | 23,688 SH | |
| APPFOLIO INC | COM CL A | $393K | 0.0% | 1,789 SH | |
| APPLE INC | COM | $176.8M | 5.4% | 795,747 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $671K | 0.0% | 2,979 SH | |
| APPLIED MATLS INC | COM | $6.2M | 0.2% | 43,049 SH | |
| APTARGROUP INC | COM | $746K | 0.0% | 5,030 SH | |
| APTIV PLC | COM SHS | $723K | 0.0% | 12,149 SH | |
| ARAMARK | COM | $695K | 0.0% | 20,134 SH | |
| ARCH CAP GROUP LTD | ORD | $1.9M | 0.1% | 19,761 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 0.0% | 25,249 SH | |
| ARISTA NETWORKS INC | COM SHS | $4.2M | 0.1% | 54,645 SH | |
| ARROW ELECTRS INC | COM | $413K | 0.0% | 3,975 SH | |
| ASGN INC | COM | $211K | 0.0% | 3,341 SH | |
| ASHLAND INC | COM | $212K | 0.0% | 3,583 SH | |
| ASSOCIATED BANC CORP | COM | $280K | 0.0% | 12,450 SH | |
| ASSURANT INC | COM | $560K | 0.0% | 2,671 SH | |
| AT&T INC | COM | $10.8M | 0.3% | 380,241 SH | |
| ATI INC | COM | $564K | 0.0% | 10,833 SH | |
| ATMOS ENERGY CORP | COM | $1.3M | 0.0% | 8,330 SH | |
| AUTODESK INC | COM | $3.0M | 0.1% | 11,365 SH | |
| AUTOLIV INC | COM | $476K | 0.0% | 5,377 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $6.6M | 0.2% | 21,612 SH | |
| AUTONATION INC | COM | $317K | 0.0% | 1,959 SH | |
| AUTOZONE INC | COM | $3.4M | 0.1% | 895 SH | |
| AVALONBAY CMNTYS INC | COM | $1.6M | 0.0% | 7,533 SH | |
| AVANTOR INC | COM | $838K | 0.0% | 51,713 SH | |
| AVERY DENNISON CORP | COM | $748K | 0.0% | 4,205 SH | |
| AVIENT CORPORATION | COM | $257K | 0.0% | 6,906 SH | |
| AVIS BUDGET GROUP | COM | $96K | 0.0% | 1,259 SH | |
| AVNET INC | COM | $311K | 0.0% | 6,472 SH | |
| AXALTA COATING SYS LTD | COM | $547K | 0.0% | 16,485 SH | |
| AXON ENTERPRISE INC | COM | $2.0M | 0.1% | 3,805 SH | |
| BAKER HUGHES COMPANY | CL A | $2.3M | 0.1% | 52,356 SH | |
| BALL CORP | COM | $819K | 0.0% | 15,723 SH | |
| BANK AMERICA CORP | COM | $14.6M | 0.4% | 350,750 SH | |
| BANK NEW YORK MELLON CORP | COM | $3.2M | 0.1% | 38,016 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $347K | 0.0% | 7,976 SH | |
| BATH & BODY WORKS INC | COM | $499K | 0.0% | 16,449 SH | |
| BAXTER INTL INC | COM | $923K | 0.0% | 26,959 SH | |
| BECTON DICKINSON & CO | COM | $3.5M | 0.1% | 15,217 SH | |
| BELDEN INC | COM | $305K | 0.0% | 3,044 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $720K | 0.0% | 9,670 SH | |
| BERKLEY W R CORP | COM | $1.1M | 0.0% | 15,834 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $51.7M | 1.6% | 97,141 SH | |
| BERRY GLOBAL GROUP INC | COM | $614K | 0.0% | 8,795 SH | |
| BEST BUY INC | COM | $752K | 0.0% | 10,217 SH | |
| BILL HOLDINGS INC | COM | $326K | 0.0% | 7,098 SH | |
| BIO RAD LABS INC | CL A | $363K | 0.0% | 1,489 SH | |
| BIO-TECHNE CORP | COM | $487K | 0.0% | 8,300 SH | |
| BIOGEN INC | COM | $1.1M | 0.0% | 7,696 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.0M | 0.0% | 14,407 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1.1M | 0.0% | 10,023 SH | |
| BLACK HILLS CORP | COM | $327K | 0.0% | 5,384 SH | |
| BLACKBAUD INC | COM | $184K | 0.0% | 2,963 SH | |
| BLACKROCK INC | COM | $7.3M | 0.2% | 7,746 SH | |
| BLACKSTONE INC | COM | $5.4M | 0.2% | 38,756 SH | |
| BLOCK H & R INC | COM | $558K | 0.0% | 10,165 SH | |
| BOEING CO | COM | $6.8M | 0.2% | 39,680 SH | |
| BOOKING HOLDINGS INC | COM | $8.1M | 0.2% | 1,754 SH | |
| BOSTON BEER INC | CL A | $164K | 0.0% | 685 SH | |
| BOSTON SCIENTIFIC CORP | COM | $7.9M | 0.2% | 78,008 SH | |
| BOYD GAMING CORP | COM | $330K | 0.0% | 5,011 SH | |
| BRIGHTHOUSE FINL INC | COM | $254K | 0.0% | 4,387 SH | |
| BRINKS CO | COM | $284K | 0.0% | 3,299 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $6.6M | 0.2% | 107,415 SH | |
| BRIXMOR PPTY GROUP INC | COM | $617K | 0.0% | 23,235 SH | |
| BROADCOM INC | COM | $41.6M | 1.3% | 248,298 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.5M | 0.0% | 6,257 SH | |
| BROWN & BROWN INC | COM | $1.6M | 0.0% | 12,464 SH | |
| BROWN FORMAN CORP | CL B | $322K | 0.0% | 9,488 SH | |
| BRUKER CORP | COM | $349K | 0.0% | 8,366 SH | |
| BRUNSWICK CORP | COM | $269K | 0.0% | 4,988 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $762K | 0.0% | 6,101 SH | |
| BUNGE GLOBAL SA | COM SHS | $540K | 0.0% | 7,069 SH | |
| BURLINGTON STORES INC | COM | $1.1M | 0.0% | 4,761 SH | |
| BWX TECHNOLOGIES INC | COM | $682K | 0.0% | 6,913 SH | |
| BXP INC | COM | $508K | 0.0% | 7,558 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $638K | 0.0% | 6,235 SH | |
| CABOT CORP | COM | $345K | 0.0% | 4,144 SH | |
| CACI INTL INC | CL A | $635K | 0.0% | 1,731 SH | |
| CADENCE BANK | COM | $423K | 0.0% | 13,938 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $3.7M | 0.1% | 14,558 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $278K | 0.0% | 11,131 SH | |
| CAMDEN PPTY TR | SH BEN INT | $686K | 0.0% | 5,606 SH | |
| CAPITAL ONE FINL CORP | COM | $3.6M | 0.1% | 20,210 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $176K | 0.0% | 8,912 SH | |
| CARDINAL HEALTH INC | COM | $1.8M | 0.1% | 12,708 SH | |
| CARLISLE COS INC | COM | $1.2M | 0.0% | 3,417 SH | |
| CARLYLE GROUP INC | COM | $695K | 0.0% | 15,953 SH | |
| CARMAX INC | COM | $625K | 0.0% | 8,026 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0% | 55,502 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $683K | 0.0% | 3,768 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.7M | 0.1% | 42,776 SH | |
| CASEYS GEN STORES INC | COM | $1.3M | 0.0% | 2,885 SH | |
| CATERPILLAR INC | COM | $8.3M | 0.3% | 25,318 SH | |
| CAVA GROUP INC | COM | $535K | 0.0% | 6,188 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.2M | 0.0% | 5,474 SH | |
| CBRE GROUP INC | CL A | $2.0M | 0.1% | 15,657 SH | |
| CDW CORP | COM | $1.1M | 0.0% | 6,999 SH | |
| CELSIUS HLDGS INC | COM NEW | $424K | 0.0% | 11,904 SH | |
| CENCORA INC | COM | $2.5M | 0.1% | 9,146 SH | |
| CENTENE CORP DEL | COM | $1.6M | 0.0% | 26,268 SH | |
| CENTERPOINT ENERGY INC | COM | $1.2M | 0.0% | 34,439 SH | |
| CF INDS HLDGS INC | COM | $711K | 0.0% | 9,101 SH | |
| CHAMPIONX CORPORATION | COM | $429K | 0.0% | 14,401 SH | |
| CHARLES RIV LABS INTL INC | COM | $389K | 0.0% | 2,586 SH | |
| CHART INDS INC | COM | $470K | 0.0% | 3,253 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.9M | 0.1% | 5,103 SH | |
| CHEMED CORP NEW | COM | $721K | 0.0% | 1,171 SH | |
| CHEVRON CORP NEW | COM | $14.8M | 0.4% | 88,473 SH | |
| CHEWY INC | CL A | $406K | 0.0% | 12,490 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.6M | 0.1% | 71,794 SH | |
| CHOICE HOTELS INTL INC | COM | $221K | 0.0% | 1,662 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $521K | 0.0% | 4,621 SH | |
| CHUBB LIMITED | COM | $6.0M | 0.2% | 19,713 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.4M | 0.0% | 12,962 SH | |
| CHURCHILL DOWNS INC | COM | $617K | 0.0% | 5,556 SH | |
| CIENA CORP | COM NEW | $652K | 0.0% | 10,793 SH | |
| CINCINNATI FINL CORP | COM | $1.2M | 0.0% | 8,139 SH | |
| CINTAS CORP | COM | $3.7M | 0.1% | 18,202 SH | |
| CIRRUS LOGIC INC | COM | $400K | 0.0% | 4,017 SH | |
| CISCO SYS INC | COM | $13.0M | 0.4% | 210,973 SH | |
| CITIGROUP INC | COM NEW | $7.1M | 0.2% | 99,432 SH | |
| CITIZENS FINL GROUP INC | COM | $949K | 0.0% | 23,155 SH | |
| CIVITAS RESOURCES INC | COM NEW | $234K | 0.0% | 6,712 SH | |
| CLEAN HARBORS INC | COM | $769K | 0.0% | 3,901 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $302K | 0.0% | 36,764 SH | |
| CLOROX CO DEL | COM | $946K | 0.0% | 6,425 SH | |
| CME GROUP INC | COM | $5.1M | 0.2% | 19,122 SH | |
| CMS ENERGY CORP | COM | $1.2M | 0.0% | 15,729 SH | |
| CNH INDL N V | SHS | $815K | 0.0% | 66,401 SH | |
| CNO FINL GROUP INC | COM | $321K | 0.0% | 7,702 SH | |
| CNX RES CORP | COM | $355K | 0.0% | 11,284 SH | |
| COCA COLA CO | COM | $14.7M | 0.4% | 205,096 SH | |
| COCA COLA CONS INC | COM | $640K | 0.0% | 474 SH | |
| COGNEX CORP | COM | $384K | 0.0% | 12,866 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.0M | 0.1% | 26,146 SH | |
| COHERENT CORP | COM | $759K | 0.0% | 11,692 SH | |
| COLGATE PALMOLIVE CO | COM | $4.0M | 0.1% | 42,987 SH | |
| COLUMBIA BKG SYS INC | COM | $395K | 0.0% | 15,840 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $183K | 0.0% | 2,421 SH | |
| COMCAST CORP NEW | CL A | $7.4M | 0.2% | 199,787 SH | |
| COMERICA INC | COM | $587K | 0.0% | 9,942 SH | |
| COMFORT SYS USA INC | COM | $864K | 0.0% | 2,682 SH | |
| COMMERCE BANCSHARES INC | COM | $576K | 0.0% | 9,262 SH | |
| COMMERCIAL METALS CO | COM | $396K | 0.0% | 8,611 SH | |
| COMMVAULT SYS INC | COM | $537K | 0.0% | 3,405 SH | |
| CONAGRA BRANDS INC | COM | $672K | 0.0% | 25,194 SH | |
| CONCENTRIX CORP | COM | $194K | 0.0% | 3,490 SH | |
| CONOCOPHILLIPS | COM | $7.1M | 0.2% | 67,584 SH | |
| CONSOLIDATED EDISON INC | COM | $2.0M | 0.1% | 18,259 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.5M | 0.0% | 8,176 SH | |
| CONSTELLATION ENERGY CORP | COM | $3.3M | 0.1% | 16,613 SH | |
| COOPER COS INC | COM | $879K | 0.0% | 10,422 SH | |
| COPART INC | COM | $2.6M | 0.1% | 46,364 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $232K | 0.0% | 8,502 SH | |
| CORE & MAIN INC | CL A | $698K | 0.0% | 14,444 SH | |
| CORNING INC | COM | $1.9M | 0.1% | 40,746 SH | |
| CORPAY INC | COM SHS | $1.3M | 0.0% | 3,699 SH | |
| CORTEVA INC | COM | $2.3M | 0.1% | 36,281 SH | |
| COSTAR GROUP INC | COM | $1.8M | 0.1% | 22,246 SH | |
| COSTCO WHSL CORP NEW | COM | $22.2M | 0.7% | 23,503 SH | |
| COTERRA ENERGY INC | COM | $1.1M | 0.0% | 38,933 SH | |
| COTY INC | COM CL A | $152K | 0.0% | 27,815 SH | |
| COUSINS PPTYS INC | COM NEW | $374K | 0.0% | 12,678 SH | |
| CRANE COMPANY | COMMON STOCK | $563K | 0.0% | 3,677 SH | |
| CRANE NXT CO | COM | $190K | 0.0% | 3,689 SH | |
| CROCS INC | COM | $452K | 0.0% | 4,257 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $4.6M | 0.1% | 13,047 SH | |
| CROWN CASTLE INC | COM | $2.4M | 0.1% | 22,932 SH | |
| CROWN HLDGS INC | COM | $789K | 0.0% | 8,834 SH | |
| CSX CORP | COM | $3.0M | 0.1% | 102,100 SH | |
| CUBESMART | COM | $730K | 0.0% | 17,096 SH | |
| CULLEN FROST BANKERS INC | COM | $607K | 0.0% | 4,848 SH | |
| CUMMINS INC | COM | $2.3M | 0.1% | 7,293 SH | |
| CURTISS WRIGHT CORP | COM | $902K | 0.0% | 2,844 SH | |
| CVS HEALTH CORP | COM | $4.5M | 0.1% | 66,750 SH | |
| CYTOKINETICS INC | COM NEW | $359K | 0.0% | 8,921 SH | |
| D R HORTON INC | COM | $1.9M | 0.1% | 15,022 SH | |
| DANAHER CORPORATION | COM | $6.9M | 0.2% | 33,898 SH | |
| DARDEN RESTAURANTS INC | COM | $1.3M | 0.0% | 6,217 SH | |
| DARLING INGREDIENTS INC | COM | $376K | 0.0% | 12,023 SH | |
| DAVITA INC | COM | $344K | 0.0% | 2,252 SH | |
| DAYFORCE INC | COM | $490K | 0.0% | 8,407 SH | |
| DECKERS OUTDOOR CORP | COM | $898K | 0.0% | 8,031 SH | |
| DEERE & CO | COM | $6.3M | 0.2% | 13,460 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.0% | 16,504 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.5M | 0.0% | 33,889 SH | |
| DENTSPLY SIRONA INC | COM | $225K | 0.0% | 15,027 SH | |
| DEVON ENERGY CORP NEW | COM | $1.3M | 0.0% | 34,713 SH | |
| DEXCOM INC | COM | $1.4M | 0.0% | 20,603 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.6M | 0.0% | 9,842 SH | |
| DICKS SPORTING GOODS INC | COM | $881K | 0.0% | 4,373 SH | |
| DIGITAL RLTY TR INC | COM | $2.4M | 0.1% | 16,747 SH | |
| DISCOVER FINL SVCS | COM | $2.3M | 0.1% | 13,237 SH | |
| DISNEY WALT CO | COM | $9.5M | 0.3% | 95,761 SH | |
| DOCUSIGN INC | COM | $1.2M | 0.0% | 15,344 SH | |
| DOLBY LABORATORIES INC | COM CL A | $373K | 0.0% | 4,648 SH | |
| DOLLAR GEN CORP NEW | COM | $1.0M | 0.0% | 11,529 SH | |
| DOLLAR TREE INC | COM | $793K | 0.0% | 10,561 SH | |
| DOMINION ENERGY INC | COM | $2.5M | 0.1% | 44,417 SH | |
| DOMINOS PIZZA INC | COM | $842K | 0.0% | 1,833 SH | |
| DONALDSON INC | COM | $607K | 0.0% | 9,052 SH | |
| DOORDASH INC | CL A | $3.3M | 0.1% | 17,970 SH | |
| DOVER CORP | COM | $1.3M | 0.0% | 7,249 SH | |
| DOW INC | COM | $1.3M | 0.0% | 37,194 SH | |
| DOXIMITY INC | CL A | $588K | 0.0% | 10,139 SH | |
| DROPBOX INC | CL A | $439K | 0.0% | 16,438 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $742K | 0.0% | 7,695 SH | |
| DTE ENERGY CO | COM | $1.5M | 0.0% | 10,930 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $5.0M | 0.2% | 41,025 SH | |
| DUOLINGO INC | CL A COM | $914K | 0.0% | 2,944 SH | |
| DUPONT DE NEMOURS INC | COM | $1.6M | 0.1% | 22,052 SH | |
| DYNATRACE INC | COM NEW | $1.1M | 0.0% | 22,735 SH | |
| E L F BEAUTY INC | COM | $265K | 0.0% | 4,227 SH | |
| EAGLE MATLS INC | COM | $558K | 0.0% | 2,514 SH | |
| EAST WEST BANCORP INC | COM | $941K | 0.0% | 10,480 SH | |
| EASTGROUP PPTYS INC | COM | $695K | 0.0% | 3,945 SH | |
| EASTMAN CHEM CO | COM | $531K | 0.0% | 6,024 SH | |
| EATON CORP PLC | SHS | $5.7M | 0.2% | 20,945 SH | |
| EBAY INC. | COM | $1.7M | 0.1% | 25,284 SH | |
| ECHOSTAR CORP | CL A | $235K | 0.0% | 9,176 SH | |
| ECOLAB INC | COM | $3.4M | 0.1% | 13,336 SH | |
| EDISON INTL | COM | $1.2M | 0.0% | 20,417 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2.3M | 0.1% | 31,157 SH | |
| ELECTRONIC ARTS INC | COM | $1.8M | 0.1% | 12,514 SH | |
| ELEVANCE HEALTH INC | COM | $5.4M | 0.2% | 12,320 SH | |
| ELI LILLY & CO | COM | $34.5M | 1.0% | 41,758 SH | |
| EMCOR GROUP INC | COM | $1.3M | 0.0% | 3,578 SH | |
| EMERSON ELEC CO | COM | $3.3M | 0.1% | 29,869 SH | |
| ENCOMPASS HEALTH CORP | COM | $771K | 0.0% | 7,616 SH | |
| ENERSYS | COM | $273K | 0.0% | 2,976 SH | |
| ENPHASE ENERGY INC | COM | $429K | 0.0% | 6,915 SH | |
| ENSIGN GROUP INC | COM | $557K | 0.0% | 4,301 SH | |
| ENTEGRIS INC | COM | $1.0M | 0.0% | 11,433 SH | |
| ENTERGY CORP NEW | COM | $1.9M | 0.1% | 22,625 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $225K | 0.0% | 13,010 SH | |
| EOG RES INC | COM | $3.8M | 0.1% | 29,808 SH | |
| EPAM SYS INC | COM | $500K | 0.0% | 2,962 SH | |
| EPR PPTYS | COM SH BEN INT | $301K | 0.0% | 5,725 SH | |
| EQT CORP | COM | $1.7M | 0.1% | 31,522 SH | |
| EQUIFAX INC | COM | $1.6M | 0.0% | 6,580 SH | |
| EQUINIX INC | COM | $4.2M | 0.1% | 5,156 SH | |
| EQUITABLE HLDGS INC | COM | $1.2M | 0.0% | 23,536 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $968K | 0.0% | 14,510 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1.3M | 0.0% | 18,101 SH | |
| ERIE INDTY CO | CL A | $536K | 0.0% | 1,279 SH | |
| ESAB CORPORATION | COM | $500K | 0.0% | 4,295 SH | |
| ESSENT GROUP LTD | COM | $458K | 0.0% | 7,929 SH | |
| ESSENTIAL UTILS INC | COM | $755K | 0.0% | 19,099 SH | |
| ESSEX PPTY TR INC | COM | $1.0M | 0.0% | 3,379 SH | |
| EURONET WORLDWIDE INC | COM | $333K | 0.0% | 3,121 SH | |
| EVERCORE INC | CLASS A | $550K | 0.0% | 2,752 SH | |
| EVEREST GROUP LTD | COM | $831K | 0.0% | 2,286 SH | |
| EVERGY INC | COM | $834K | 0.0% | 12,091 SH | |
| EVERSOURCE ENERGY | COM | $1.2M | 0.0% | 19,427 SH | |
| EXELIXIS INC | COM | $785K | 0.0% | 21,256 SH | |
| EXELON CORP | COM | $2.4M | 0.1% | 53,161 SH | |
| EXLSERVICE HOLDINGS INC | COM | $574K | 0.0% | 12,162 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.2M | 0.0% | 11,139 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.1M | 0.0% | 6,525 SH | |
| EXPEDITORS INTL WASH INC | COM | $875K | 0.0% | 7,278 SH | |
| EXPONENT INC | COM | $309K | 0.0% | 3,806 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.7M | 0.1% | 11,192 SH | |
| EXXON MOBIL CORP | COM | $27.4M | 0.8% | 230,586 SH | |
| F N B CORP | COM | $367K | 0.0% | 27,312 SH | |
| F5 INC | COM | $814K | 0.0% | 3,056 SH | |
| FABRINET | SHS | $535K | 0.0% | 2,711 SH | |
| FACTSET RESH SYS INC | COM | $949K | 0.0% | 2,088 SH | |
| FAIR ISAAC CORP | COM | $2.4M | 0.1% | 1,308 SH | |
| FASTENAL CO | COM | $2.4M | 0.1% | 30,373 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $386K | 0.0% | 3,943 SH | |
| FEDERATED HERMES INC | CL B | $240K | 0.0% | 5,890 SH | |
| FEDEX CORP | COM | $2.9M | 0.1% | 11,708 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.3M | 0.0% | 19,752 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2.1M | 0.1% | 28,058 SH | |
| FIFTH THIRD BANCORP | COM | $1.4M | 0.0% | 35,419 SH | |
| FIRST AMERN FINL CORP | COM | $511K | 0.0% | 7,786 SH | |
| FIRST FINL BANKSHARES INC | COM | $349K | 0.0% | 9,723 SH | |
| FIRST HORIZON CORPORATION | COM | $773K | 0.0% | 39,797 SH | |
| FIRST INDL RLTY TR INC | COM | $540K | 0.0% | 10,005 SH | |
| FIRST SOLAR INC | COM | $707K | 0.0% | 5,589 SH | |
| FIRSTCASH HOLDINGS INC | COM | $353K | 0.0% | 2,932 SH | |
| FIRSTENERGY CORP | COM | $1.1M | 0.0% | 27,083 SH | |
| FISERV INC | COM | $6.7M | 0.2% | 30,150 SH | |
| FIVE BELOW INC | COM | $312K | 0.0% | 4,158 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $267K | 0.0% | 23,015 SH | |
| FLEX LTD | ORD | $962K | 0.0% | 29,096 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $652K | 0.0% | 8,106 SH | |
| FLOWERS FOODS INC | COM | $281K | 0.0% | 14,806 SH | |
| FLOWSERVE CORP | COM | $485K | 0.0% | 9,931 SH | |
| FLUOR CORP NEW | COM | $464K | 0.0% | 12,966 SH | |
| FORD MTR CO | COM | $2.1M | 0.1% | 206,198 SH | |
| FORTINET INC | COM | $3.2M | 0.1% | 33,614 SH | |
| FORTIVE CORP | COM | $1.3M | 0.0% | 18,073 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $572K | 0.0% | 9,391 SH | |
| FOX CORP | CL A COM | $649K | 0.0% | 11,473 SH | |
| FOX CORP | CL B COM | $363K | 0.0% | 6,880 SH | |
| FRANKLIN RESOURCES INC | COM | $315K | 0.0% | 16,372 SH | |
| FREEPORT-MCMORAN INC | CL B | $2.9M | 0.1% | 76,056 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $601K | 0.0% | 16,754 SH | |
| FTI CONSULTING INC | COM | $437K | 0.0% | 2,664 SH | |
| GALLAGHER ARTHUR J & CO | COM | $4.6M | 0.1% | 13,441 SH | |
| GAMESTOP CORP NEW | CL A | $689K | 0.0% | 30,879 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.1M | 0.0% | 20,743 SH | |
| GAP INC | COM | $348K | 0.0% | 16,898 SH | |
| GARMIN LTD | SHS | $1.8M | 0.1% | 8,126 SH | |
| GARTNER INC | COM | $1.7M | 0.1% | 4,106 SH | |
| GATX CORP | COM | $419K | 0.0% | 2,698 SH | |
| GE AEROSPACE | COM NEW | $11.4M | 0.3% | 56,854 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.0M | 0.1% | 24,222 SH | |
| GE VERNOVA INC | COM | $4.5M | 0.1% | 14,620 SH | |
| GEN DIGITAL INC | COM | $760K | 0.0% | 28,639 SH | |
| GENERAC HLDGS INC | COM | $381K | 0.0% | 3,006 SH | |
| GENERAL DYNAMICS CORP | COM | $3.7M | 0.1% | 13,416 SH | |
| GENERAL MLS INC | COM | $1.7M | 0.1% | 29,199 SH | |
| GENERAL MTRS CO | COM | $2.5M | 0.1% | 52,707 SH | |
| GENPACT LIMITED | SHS | $613K | 0.0% | 12,166 SH | |
| GENTEX CORP | COM | $401K | 0.0% | 17,193 SH | |
| GENUINE PARTS CO | COM | $876K | 0.0% | 7,349 SH | |
| GILEAD SCIENCES INC | COM | $7.4M | 0.2% | 65,948 SH | |
| GLACIER BANCORP INC NEW | COM | $379K | 0.0% | 8,572 SH | |
| GLOBAL PMTS INC | COM | $1.3M | 0.0% | 13,116 SH | |
| GLOBE LIFE INC | COM | $578K | 0.0% | 4,386 SH | |
| GLOBUS MED INC | CL A | $629K | 0.0% | 8,598 SH | |
| GODADDY INC | CL A | $1.3M | 0.0% | 7,479 SH | |
| GOLDMAN SACHS GROUP INC | COM | $9.1M | 0.3% | 16,591 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $200K | 0.0% | 21,643 SH | |
| GRACO INC | COM | $1.1M | 0.0% | 12,764 SH | |
| GRAHAM HLDGS CO | COM CL B | $266K | 0.0% | 277 SH | |
| GRAINGER W W INC | COM | $2.3M | 0.1% | 2,370 SH | |
| GRAND CANYON ED INC | COM | $385K | 0.0% | 2,225 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $592K | 0.0% | 22,800 SH | |
| GREIF INC | CL A | $106K | 0.0% | 1,925 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1.2M | 0.0% | 6,321 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $353K | 0.0% | 9,032 SH | |
| HAEMONETICS CORP MASS | COM | $241K | 0.0% | 3,795 SH | |
| HALLIBURTON CO | COM | $1.2M | 0.0% | 45,984 SH | |
| HALOZYME THERAPEUTICS INC | COM | $614K | 0.0% | 9,618 SH | |
| HAMILTON LANE INC | CL A | $489K | 0.0% | 3,292 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $341K | 0.0% | 6,506 SH | |
| HANOVER INS GROUP INC | COM | $475K | 0.0% | 2,728 SH | |
| HARLEY DAVIDSON INC | COM | $219K | 0.0% | 8,663 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $1.9M | 0.1% | 15,221 SH | |
| HASBRO INC | COM | $422K | 0.0% | 6,856 SH | |
| HCA HEALTHCARE INC | COM | $3.3M | 0.1% | 9,524 SH | |
| HEALTHCARE RLTY TR | CL A COM | $455K | 0.0% | 26,915 SH | |
| HEALTHEQUITY INC | COM | $583K | 0.0% | 6,601 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $748K | 0.0% | 36,971 SH | |
| HENRY JACK & ASSOC INC | COM | $699K | 0.0% | 3,826 SH | |
| HENRY SCHEIN INC | COM | $448K | 0.0% | 6,534 SH | |
| HERSHEY CO | COM | $1.3M | 0.0% | 7,796 SH | |
| HESS CORP | COM | $2.3M | 0.1% | 14,634 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.1M | 0.0% | 69,523 SH | |
| HEXCEL CORP NEW | COM | $335K | 0.0% | 6,123 SH | |
| HF SINCLAIR CORP | COM | $398K | 0.0% | 12,090 SH | |
| HILTON GRAND VACATIONS INC | COM | $175K | 0.0% | 4,690 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $2.9M | 0.1% | 12,745 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $429K | 0.0% | 14,520 SH | |
| HOLOGIC INC | COM | $734K | 0.0% | 11,885 SH | |
| HOME BANCSHARES INC | COM | $395K | 0.0% | 13,976 SH | |
| HOME DEPOT INC | COM | $19.3M | 0.6% | 52,644 SH | |
| HONEYWELL INTL INC | COM | $7.3M | 0.2% | 34,460 SH | |
| HORMEL FOODS CORP | COM | $476K | 0.0% | 15,394 SH | |
| HOST HOTELS & RESORTS INC | COM | $525K | 0.0% | 36,946 SH | |
| HOULIHAN LOKEY INC | CL A | $670K | 0.0% | 4,151 SH | |
| HOWMET AEROSPACE INC | COM | $2.8M | 0.1% | 21,400 SH | |
| HP INC | COM | $1.4M | 0.0% | 49,676 SH | |
| HUBBELL INC | COM | $946K | 0.0% | 2,858 SH | |
| HUMANA INC | COM | $1.7M | 0.1% | 6,320 SH | |
| HUNT J B TRANS SVCS INC | COM | $618K | 0.0% | 4,175 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.2M | 0.0% | 76,917 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $410K | 0.0% | 2,010 SH | |
| HYATT HOTELS CORP | COM CL A | $392K | 0.0% | 3,197 SH | |
| IDACORP INC | COM | $468K | 0.0% | 4,027 SH | |
| IDEX CORP | COM | $719K | 0.0% | 3,973 SH | |
| IDEXX LABS INC | COM | $1.9M | 0.1% | 4,428 SH | |
| ILLINOIS TOOL WKS INC | COM | $3.5M | 0.1% | 14,201 SH | |
| ILLUMINA INC | COM | $951K | 0.0% | 11,989 SH | |
| INCYTE CORP | COM | $515K | 0.0% | 8,504 SH | |
| INDEPENDENCE RLTY TR INC | COM | $372K | 0.0% | 17,503 SH | |
| INGERSOLL RAND INC | COM | $1.7M | 0.1% | 21,254 SH | |
| INGREDION INC | COM | $666K | 0.0% | 4,925 SH | |
| INSPERITY INC | COM | $238K | 0.0% | 2,669 SH | |
| INSULET CORP | COM | $985K | 0.0% | 3,749 SH | |
| INTEL CORP | COM | $5.2M | 0.2% | 229,367 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.4M | 0.0% | 8,331 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.3M | 0.2% | 30,438 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $253K | 0.0% | 4,019 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $12.2M | 0.4% | 49,003 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.0M | 0.0% | 13,431 SH | |
| INTERNATIONAL PAPER CO | COM | $1.5M | 0.0% | 27,875 SH | |
| INTERPUBLIC GROUP COS INC | COM | $533K | 0.0% | 19,641 SH | |
| INTUIT | COM | $9.1M | 0.3% | 14,871 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $9.4M | 0.3% | 18,889 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $51.6M | 1.6% | 690,000 SH | |
| INVESCO LTD | SHS | $359K | 0.0% | 23,682 SH | |
| INVITATION HOMES INC | COM | $1.0M | 0.0% | 30,093 SH | |
| IPG PHOTONICS CORP | COM | $122K | 0.0% | 1,927 SH | |
| IQVIA HLDGS INC | COM | $1.6M | 0.0% | 8,862 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $226K | 0.0% | 8,266 SH | |
| IRON MTN INC DEL | COM | $1.3M | 0.0% | 15,545 SH | |
| ISHARES INC | EM MKTS DIV ETF | $6.8M | 0.2% | 250,000 SH | |
| ISHARES INC | MSCI EMERG MRKT | $14.1M | 0.4% | 242,456 SH | |
| ISHARES INC | MSCI GERMANY ETF | $10.1M | 0.3% | 272,291 SH | |
| ISHARES TR | BROAD USD HIGH | $4.7M | 0.1% | 126,886 SH | |
| ISHARES TR | CORE HIGH DV ETF | $100.3M | 3.0% | 827,802 SH | |
| ISHARES TR | CORE INTL AGGR | $6.7M | 0.2% | 133,326 SH | |
| ISHARES TR | CORE MSCI INTL | $14.2M | 0.4% | 205,529 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 0.1% | 71,810 SH | |
| ISHARES TR | CORE S&P500 ETF | $25.3M | 0.8% | 45,020 SH | |
| ISHARES TR | CRE U S REIT ETF | $2.2M | 0.1% | 38,703 SH | |
| ISHARES TR | INTL SEL DIV ETF | $15.5M | 0.5% | 500,000 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $65.0M | 2.0% | 834,519 SH | |
| ISHARES TR | MSCI USA MIN VOL | $96.0M | 2.9% | 1,025,287 SH | |
| ISHARES TR | USD INV GRDE ETF | $18.4M | 0.6% | 360,017 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $16.2M | 0.5% | 318,620 SH | |
| ITT INC | COM | $796K | 0.0% | 6,161 SH | |
| JABIL INC | COM | $786K | 0.0% | 5,778 SH | |
| JACOBS SOLUTIONS INC | COM | $771K | 0.0% | 6,376 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $348K | 0.0% | 9,615 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $567K | 0.0% | 4,570 SH | |
| JEFFERIES FINL GROUP INC | COM | $663K | 0.0% | 12,372 SH | |
| JOHNSON & JOHNSON | COM | $21.1M | 0.6% | 127,496 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.8M | 0.1% | 34,968 SH | |
| JONES LANG LASALLE INC | COM | $889K | 0.0% | 3,587 SH | |
| JPMORGAN CHASE & CO. | COM | $36.3M | 1.1% | 148,115 SH | |
| JUNIPER NETWORKS INC | COM | $631K | 0.0% | 17,446 SH | |
| KB HOME | COM | $304K | 0.0% | 5,224 SH | |
| KBR INC | COM | $502K | 0.0% | 10,072 SH | |
| KELLANOVA | COM | $1.2M | 0.0% | 14,134 SH | |
| KEMPER CORP | COM | $304K | 0.0% | 4,551 SH | |
| KENVUE INC | COM | $2.4M | 0.1% | 101,508 SH | |
| KEURIG DR PEPPER INC | COM | $2.2M | 0.1% | 63,212 SH | |
| KEYCORP | COM | $844K | 0.0% | 52,765 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.0% | 9,067 SH | |
| KILROY RLTY CORP | COM | $263K | 0.0% | 8,031 SH | |
| KIMBERLY-CLARK CORP | COM | $2.5M | 0.1% | 17,531 SH | |
| KIMCO RLTY CORP | COM | $764K | 0.0% | 35,975 SH | |
| KINDER MORGAN INC DEL | COM | $2.9M | 0.1% | 102,340 SH | |
| KINSALE CAP GROUP INC | COM | $837K | 0.0% | 1,720 SH | |
| KIRBY CORP | COM | $438K | 0.0% | 4,339 SH | |
| KITE RLTY GROUP TR | COM NEW | $371K | 0.0% | 16,606 SH | |
| KKR & CO INC | COM | $4.1M | 0.1% | 35,675 SH | |
| KLA CORP | COM NEW | $4.8M | 0.1% | 7,061 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $386K | 0.0% | 4,279 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $532K | 0.0% | 12,238 SH | |
| KRAFT HEINZ CO | COM | $1.4M | 0.0% | 46,209 SH | |
| KROGER CO | COM | $2.4M | 0.1% | 35,177 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $555K | 0.0% | 17,672 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2.1M | 0.1% | 9,948 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.0M | 0.0% | 4,353 SH | |
| LAM RESEARCH CORP | COM NEW | $4.9M | 0.2% | 67,997 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $756K | 0.0% | 6,647 SH | |
| LAMB WESTON HLDGS INC | COM | $392K | 0.0% | 7,363 SH | |
| LANCASTER COLONY CORP | COM | $262K | 0.0% | 1,497 SH | |
| LANDSTAR SYS INC | COM | $412K | 0.0% | 2,744 SH | |
| LANTHEUS HLDGS INC | COM | $513K | 0.0% | 5,256 SH | |
| LAS VEGAS SANDS CORP | COM | $703K | 0.0% | 18,202 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $547K | 0.0% | 10,430 SH | |
| LAUDER ESTEE COS INC | CL A | $816K | 0.0% | 12,360 SH | |
| LEAR CORP | COM NEW | $362K | 0.0% | 4,108 SH | |
| LEIDOS HOLDINGS INC | COM | $922K | 0.0% | 6,836 SH | |
| LENNAR CORP | CL A | $1.4M | 0.0% | 12,355 SH | |
| LENNOX INTL INC | COM | $962K | 0.0% | 1,715 SH | |
| LIGHT & WONDER INC | COM | $578K | 0.0% | 6,675 SH | |
| LINCOLN ELEC HLDGS INC | COM | $807K | 0.0% | 4,266 SH | |
| LINDE PLC | SHS | $11.8M | 0.4% | 25,235 SH | |
| LITHIA MTRS INC | COM | $610K | 0.0% | 2,079 SH | |
| LITTELFUSE INC | COM | $369K | 0.0% | 1,876 SH | |
| LIVANOVA PLC | SHS | $160K | 0.0% | 4,063 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.1M | 0.0% | 8,261 SH | |
| LKQ CORP | COM | $582K | 0.0% | 13,683 SH | |
| LOCKHEED MARTIN CORP | COM | $5.0M | 0.2% | 11,132 SH | |
| LOEWS CORP | COM | $855K | 0.0% | 9,305 SH | |
| LOUISIANA PAC CORP | COM | $435K | 0.0% | 4,725 SH | |
| LOWES COS INC | COM | $7.0M | 0.2% | 29,899 SH | |
| LULULEMON ATHLETICA INC | COM | $1.7M | 0.1% | 5,931 SH | |
| LUMENTUM HLDGS INC | COM | $328K | 0.0% | 5,255 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $961K | 0.0% | 13,650 SH | |
| M & T BK CORP | COM | $1.6M | 0.0% | 8,743 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $453K | 0.0% | 4,517 SH | |
| MACYS INC | COM | $265K | 0.0% | 21,086 SH | |
| MANHATTAN ASSOCIATES INC | COM | $799K | 0.0% | 4,617 SH | |
| MANPOWERGROUP INC WIS | COM | $205K | 0.0% | 3,548 SH | |
| MAPLEBEAR INC | COM | $489K | 0.0% | 12,257 SH | |
| MARATHON PETE CORP | COM | $2.4M | 0.1% | 16,705 SH | |
| MARKETAXESS HLDGS INC | COM | $418K | 0.0% | 1,933 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.9M | 0.1% | 12,111 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $152K | 0.0% | 2,372 SH | |
| MARSH & MCLENNAN COS INC | COM | $6.4M | 0.2% | 26,028 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.6M | 0.0% | 3,288 SH | |
| MASCO CORP | COM | $777K | 0.0% | 11,170 SH | |
| MASIMO CORP | COM | $572K | 0.0% | 3,433 SH | |
| MASTEC INC | COM | $551K | 0.0% | 4,719 SH | |
| MASTERCARD INCORPORATED | CL A | $23.6M | 0.7% | 43,141 SH | |
| MATADOR RES CO | COM | $448K | 0.0% | 8,772 SH | |
| MATCH GROUP INC NEW | COM | $412K | 0.0% | 13,213 SH | |
| MATTEL INC | COM | $497K | 0.0% | 25,587 SH | |
| MAXIMUS INC | COM | $293K | 0.0% | 4,298 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.1M | 0.0% | 13,345 SH | |
| MCDONALDS CORP | COM | $11.9M | 0.4% | 37,979 SH | |
| MCKESSON CORP | COM | $4.5M | 0.1% | 6,639 SH | |
| MEDPACE HLDGS INC | COM | $602K | 0.0% | 1,977 SH | |
| MEDTRONIC PLC | SHS | $6.1M | 0.2% | 67,862 SH | |
| MERCK & CO INC | COM | $12.0M | 0.4% | 133,962 SH | |
| META PLATFORMS INC | CL A | $66.9M | 2.0% | 116,003 SH | |
| METLIFE INC | COM | $2.5M | 0.1% | 30,657 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1.3M | 0.0% | 1,133 SH | |
| MGIC INVT CORP WIS | COM | $468K | 0.0% | 18,869 SH | |
| MGM RESORTS INTERNATIONAL | COM | $349K | 0.0% | 11,762 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.4M | 0.0% | 28,479 SH | |
| MICRON TECHNOLOGY INC | COM | $5.1M | 0.2% | 59,018 SH | |
| MICROSOFT CORP | COM | $147.8M | 4.5% | 393,793 SH | |
| MID-AMER APT CMNTYS INC | COM | $1.0M | 0.0% | 6,123 SH | |
| MIDDLEBY CORP | COM | $618K | 0.0% | 4,066 SH | |
| MKS INSTRS INC | COM | $408K | 0.0% | 5,087 SH | |
| MODERNA INC | COM | $506K | 0.0% | 17,846 SH | |
| MOHAWK INDS INC | COM | $301K | 0.0% | 2,637 SH | |
| MOLINA HEALTHCARE INC | COM | $966K | 0.0% | 2,932 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $553K | 0.0% | 9,086 SH | |
| MONDELEZ INTL INC | CL A | $4.6M | 0.1% | 68,519 SH | |
| MONOLITHIC PWR SYS INC | COM | $1.5M | 0.0% | 2,578 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.2M | 0.1% | 37,008 SH | |
| MOODYS CORP | COM | $3.8M | 0.1% | 8,265 SH | |
| MORGAN STANLEY | COM NEW | $7.6M | 0.2% | 65,546 SH | |
| MORNINGSTAR INC | COM | $624K | 0.0% | 2,080 SH | |
| MOSAIC CO NEW | COM | $452K | 0.0% | 16,733 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.9M | 0.1% | 8,935 SH | |
| MSA SAFETY INC | COM | $434K | 0.0% | 2,960 SH | |
| MSC INDL DIRECT INC | CL A | $263K | 0.0% | 3,381 SH | |
| MSCI INC | COM | $2.3M | 0.1% | 4,130 SH | |
| MUELLER INDS INC | COM | $655K | 0.0% | 8,598 SH | |
| MURPHY OIL CORP | COM | $294K | 0.0% | 10,363 SH | |
| MURPHY USA INC | COM | $681K | 0.0% | 1,450 SH | |
| NASDAQ INC | COM | $1.7M | 0.1% | 21,831 SH | |
| NATIONAL FUEL GAS CO | COM | $547K | 0.0% | 6,906 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $209K | 0.0% | 5,302 SH | |
| NETAPP INC | COM | $940K | 0.0% | 10,705 SH | |
| NETFLIX INC | COM | $21.1M | 0.6% | 22,662 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $835K | 0.0% | 7,554 SH | |
| NEW JERSEY RES CORP | COM | $374K | 0.0% | 7,616 SH | |
| NEW YORK TIMES CO | CL A | $612K | 0.0% | 12,335 SH | |
| NEWMARKET CORP | COM | $356K | 0.0% | 628 SH | |
| NEWMONT CORP | COM | $2.9M | 0.1% | 60,234 SH | |
| NEWS CORP NEW | CL A | $543K | 0.0% | 19,959 SH | |
| NEWS CORP NEW | CL B | $176K | 0.0% | 5,811 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $395K | 0.0% | 2,204 SH | |
| NEXTERA ENERGY INC | COM | $7.7M | 0.2% | 108,883 SH | |
| NEXTRACKER INC | CLASS A COM | $458K | 0.0% | 10,858 SH | |
| NIKE INC | CL B | $4.0M | 0.1% | 62,572 SH | |
| NISOURCE INC | COM | $994K | 0.0% | 24,786 SH | |
| NNN REIT INC | COM | $605K | 0.0% | 14,176 SH | |
| NORDSON CORP | COM | $560K | 0.0% | 2,774 SH | |
| NORDSTROM INC | COM | $179K | 0.0% | 7,324 SH | |
| NORFOLK SOUTHN CORP | COM | $2.8M | 0.1% | 12,011 SH | |
| NORTHERN TR CORP | COM | $1.0M | 0.0% | 10,291 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.7M | 0.1% | 7,226 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $268K | 0.0% | 4,635 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $440K | 0.0% | 23,203 SH | |
| NOV INC | COM | $440K | 0.0% | 28,922 SH | |
| NOVANTA INC | COM | $349K | 0.0% | 2,732 SH | |
| NRG ENERGY INC | COM NEW | $1.0M | 0.0% | 10,627 SH | |
| NUCOR CORP | COM | $1.5M | 0.0% | 12,345 SH | |
| NVENT ELECTRIC PLC | SHS | $653K | 0.0% | 12,459 SH | |
| NVIDIA CORPORATION | COM | $140.6M | 4.3% | 1,297,281 SH | |
| NVR INC | COM | $1.2M | 0.0% | 167 SH | |
| NXP SEMICONDUCTORS N V | COM | $2.6M | 0.1% | 13,419 SH | |
| OCCIDENTAL PETE CORP | COM | $1.8M | 0.1% | 35,704 SH | |
| OGE ENERGY CORP | COM | $698K | 0.0% | 15,191 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.6M | 0.0% | 9,897 SH | |
| OLD NATL BANCORP IND | COM | $513K | 0.0% | 24,226 SH | |
| OLD REP INTL CORP | COM | $692K | 0.0% | 17,635 SH | |
| OLIN CORP | COM PAR $1 | $211K | 0.0% | 8,714 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $540K | 0.0% | 4,637 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $815K | 0.0% | 21,405 SH | |
| OMNICOM GROUP INC | COM | $856K | 0.0% | 10,319 SH | |
| ON SEMICONDUCTOR CORP | COM | $908K | 0.0% | 22,323 SH | |
| ONE GAS INC | COM | $324K | 0.0% | 4,283 SH | |
| ONEOK INC NEW | COM | $3.3M | 0.1% | 32,778 SH | |
| ONTO INNOVATION INC | COM | $453K | 0.0% | 3,730 SH | |
| OPTION CARE HEALTH INC | COM NEW | $450K | 0.0% | 12,865 SH | |
| ORACLE CORP | COM | $12.0M | 0.4% | 85,932 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4.4M | 0.1% | 3,050 SH | |
| ORMAT TECHNOLOGIES INC | COM | $308K | 0.0% | 4,354 SH | |
| OSHKOSH CORP | COM | $463K | 0.0% | 4,918 SH | |
| OTIS WORLDWIDE CORP | COM | $2.2M | 0.1% | 20,997 SH | |
| OVINTIV INC | COM | $842K | 0.0% | 19,680 SH | |
| OWENS CORNING NEW | COM | $926K | 0.0% | 6,485 SH | |
| PACCAR INC | COM | $2.7M | 0.1% | 27,688 SH | |
| PACKAGING CORP AMER | COM | $918K | 0.0% | 4,636 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $9.2M | 0.3% | 108,533 SH | |
| PALO ALTO NETWORKS INC | COM | $6.0M | 0.2% | 34,994 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $376K | 0.0% | 31,430 SH | |
| PARK HOTELS & RESORTS INC | COM | $167K | 0.0% | 15,603 SH | |
| PARKER-HANNIFIN CORP | COM | $4.2M | 0.1% | 6,935 SH | |
| PARSONS CORP DEL | COM | $209K | 0.0% | 3,532 SH | |
| PAYCHEX INC | COM | $2.6M | 0.1% | 16,976 SH | |
| PAYCOM SOFTWARE INC | COM | $535K | 0.0% | 2,447 SH | |
| PAYLOCITY HLDG CORP | COM | $629K | 0.0% | 3,355 SH | |
| PAYPAL HLDGS INC | COM | $3.4M | 0.1% | 52,402 SH | |
| PBF ENERGY INC | CL A | $141K | 0.0% | 7,397 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $208K | 0.0% | 1,447 SH | |
| PENTAIR PLC | SHS | $751K | 0.0% | 8,580 SH | |
| PENUMBRA INC | COM | $776K | 0.0% | 2,901 SH | |
| PEPSICO INC | COM | $10.9M | 0.3% | 72,598 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $934K | 0.0% | 11,878 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $673K | 0.0% | 48,583 SH | |
| PERRIGO CO PLC | SHS | $289K | 0.0% | 10,313 SH | |
| PFIZER INC | COM | $7.6M | 0.2% | 300,190 SH | |
| PG&E CORP | COM | $2.0M | 0.1% | 116,197 SH | |
| PHILIP MORRIS INTL INC | COM | $13.1M | 0.4% | 82,302 SH | |
| PHILLIPS 66 | COM | $2.7M | 0.1% | 21,886 SH | |
| PILGRIMS PRIDE CORP | COM | $164K | 0.0% | 3,009 SH | |
| PINNACLE FINL PARTNERS INC | COM | $613K | 0.0% | 5,785 SH | |
| PINNACLE WEST CAP CORP | COM | $563K | 0.0% | 5,907 SH | |
| PLANET FITNESS INC | CL A | $615K | 0.0% | 6,363 SH | |
| PNC FINL SVCS GROUP INC | COM | $3.7M | 0.1% | 21,007 SH | |
| POLARIS INC | COM | $162K | 0.0% | 3,963 SH | |
| POOL CORP | COM | $623K | 0.0% | 1,958 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $370K | 0.0% | 8,304 SH | |
| POST HLDGS INC | COM | $404K | 0.0% | 3,475 SH | |
| POTLATCHDELTIC CORPORATION | COM | $244K | 0.0% | 5,418 SH | |
| POWER INTEGRATIONS INC | COM | $217K | 0.0% | 4,298 SH | |
| PPG INDS INC | COM | $1.3M | 0.0% | 12,268 SH | |
| PPL CORP | COM | $1.4M | 0.0% | 39,018 SH | |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.0% | 11,739 SH | |
| PRIMERICA INC | COM | $718K | 0.0% | 2,523 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $932K | 0.0% | 11,043 SH | |
| PROCTER AND GAMBLE CO | COM | $21.2M | 0.6% | 124,211 SH | |
| PROGRESSIVE CORP | COM | $8.8M | 0.3% | 31,046 SH | |
| PROLOGIS INC. | COM | $5.5M | 0.2% | 49,101 SH | |
| PROSPERITY BANCSHARES INC | COM | $514K | 0.0% | 7,201 SH | |
| PRUDENTIAL FINL INC | COM | $2.1M | 0.1% | 18,717 SH | |
| PTC INC | COM | $975K | 0.0% | 6,290 SH | |
| PUBLIC STORAGE OPER CO | COM | $2.5M | 0.1% | 8,330 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.2M | 0.1% | 26,303 SH | |
| PULTE GROUP INC | COM | $1.1M | 0.0% | 10,633 SH | |
| PURE STORAGE INC | CL A | $1.0M | 0.0% | 23,534 SH | |
| PVH CORPORATION | COM | $273K | 0.0% | 4,219 SH | |
| QUALCOMM INC | COM | $9.0M | 0.3% | 58,586 SH | |
| QUALYS INC | COM | $354K | 0.0% | 2,809 SH | |
| QUANTA SVCS INC | COM | $2.0M | 0.1% | 7,832 SH | |
| QUEST DIAGNOSTICS INC | COM | $984K | 0.0% | 5,818 SH | |
| RALPH LAUREN CORP | CL A | $453K | 0.0% | 2,054 SH | |
| RAMBUS INC DEL | COM | $417K | 0.0% | 8,056 SH | |
| RANGE RES CORP | COM | $728K | 0.0% | 18,242 SH | |
| RAYMOND JAMES FINL INC | COM | $1.3M | 0.0% | 9,669 SH | |
| RAYONIER INC | COM | $296K | 0.0% | 10,603 SH | |
| RB GLOBAL INC | COM | $1.4M | 0.0% | 14,041 SH | |
| RBC BEARINGS INC | COM | $760K | 0.0% | 2,361 SH | |
| REALTY INCOME CORP | COM | $2.7M | 0.1% | 46,282 SH | |
| REGAL REXNORD CORPORATION | COM | $570K | 0.0% | 5,006 SH | |
| REGENCY CTRS CORP | COM | $625K | 0.0% | 8,476 SH | |
| REGENERON PHARMACEUTICALS | COM | $3.6M | 0.1% | 5,647 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.0M | 0.0% | 48,069 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $980K | 0.0% | 4,979 SH | |
| RELIANCE INC | COM | $1.2M | 0.0% | 4,191 SH | |
| RENAISSANCERE HLDGS LTD | COM | $898K | 0.0% | 3,741 SH | |
| REPLIGEN CORP | COM | $501K | 0.0% | 3,937 SH | |
| REPUBLIC SVCS INC | COM | $2.6M | 0.1% | 10,686 SH | |
| RESMED INC | COM | $1.8M | 0.1% | 7,819 SH | |
| REVVITY INC | COM | $672K | 0.0% | 6,349 SH | |
| REXFORD INDL RLTY INC | COM | $677K | 0.0% | 17,282 SH | |
| RH | COM | $283K | 0.0% | 1,209 SH | |
| RLI CORP | COM | $509K | 0.0% | 6,334 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.6M | 0.0% | 6,018 SH | |
| ROIVANT SCIENCES LTD | SHS | $323K | 0.0% | 31,974 SH | |
| ROLLINS INC | COM | $798K | 0.0% | 14,775 SH | |
| ROPER TECHNOLOGIES INC | COM | $3.4M | 0.1% | 5,742 SH | |
| ROSS STORES INC | COM | $2.2M | 0.1% | 17,436 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2.7M | 0.1% | 13,116 SH | |
| ROYAL GOLD INC | COM | $813K | 0.0% | 4,971 SH | |
| RPM INTL INC | COM | $1.1M | 0.0% | 9,729 SH | |
| RTX CORPORATION | COM | $9.3M | 0.3% | 70,567 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $597K | 0.0% | 8,080 SH | |
| RYDER SYS INC | COM | $460K | 0.0% | 3,197 SH | |
| S&P GLOBAL INC | COM | $8.5M | 0.3% | 16,673 SH | |
| SABRA HEALTH CARE REIT INC | COM | $312K | 0.0% | 17,885 SH | |
| SAIA INC | COM | $722K | 0.0% | 2,067 SH | |
| SALESFORCE INC | COM | $13.6M | 0.4% | 50,690 SH | |
| SAREPTA THERAPEUTICS INC | COM | $461K | 0.0% | 7,221 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.2M | 0.0% | 5,628 SH | |
| SCHLUMBERGER LTD | COM STK | $3.1M | 0.1% | 74,205 SH | |
| SCHWAB CHARLES CORP | COM | $7.1M | 0.2% | 90,259 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $44.2M | 1.3% | 1,581,000 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $420K | 0.0% | 3,743 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $177K | 0.0% | 3,219 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $940K | 0.0% | 11,071 SH | |
| SEI INVTS CO | COM | $567K | 0.0% | 7,306 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.9M | 0.1% | 24,000 SH | |
| SELECTIVE INS GROUP INC | COM | $421K | 0.0% | 4,595 SH | |
| SEMPRA | COM | $2.4M | 0.1% | 33,468 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $274K | 0.0% | 11,306 SH | |
| SERVICE CORP INTL | COM | $877K | 0.0% | 10,933 SH | |
| SERVICENOW INC | COM | $8.7M | 0.3% | 10,972 SH | |
| SHERWIN WILLIAMS CO | COM | $4.3M | 0.1% | 12,220 SH | |
| SHIFT4 PMTS INC | CL A | $424K | 0.0% | 5,190 SH | |
| SILGAN HLDGS INC | COM | $314K | 0.0% | 6,135 SH | |
| SILICON LABORATORIES INC | COM | $281K | 0.0% | 2,498 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2.7M | 0.1% | 16,186 SH | |
| SIMPSON MFG INC | COM | $512K | 0.0% | 3,262 SH | |
| SKECHERS U S A INC | CL A | $565K | 0.0% | 9,948 SH | |
| SKYWORKS SOLUTIONS INC | COM | $550K | 0.0% | 8,503 SH | |
| SLM CORP | COM | $468K | 0.0% | 15,951 SH | |
| SMITH A O CORP | COM | $402K | 0.0% | 6,151 SH | |
| SMUCKER J M CO | COM NEW | $660K | 0.0% | 5,577 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.2M | 0.0% | 26,095 SH | |
| SNAP ON INC | COM | $936K | 0.0% | 2,777 SH | |
| SOLVENTUM CORP | COM SHS | $546K | 0.0% | 7,174 SH | |
| SONOCO PRODS CO | COM | $351K | 0.0% | 7,428 SH | |
| SOTERA HEALTH CO | COM | $135K | 0.0% | 11,562 SH | |
| SOUTHERN CO | COM | $5.3M | 0.2% | 57,968 SH | |
| SOUTHSTATE CORPORATION | COM | $690K | 0.0% | 7,434 SH | |
| SOUTHWEST AIRLS CO | COM | $1.1M | 0.0% | 31,394 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $327K | 0.0% | 4,555 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $7.3M | 0.2% | 185,560 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $24.2M | 0.7% | 43,190 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $189K | 0.0% | 3,700 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.8M | 0.1% | 43,024 SH | |
| SPIRE INC | COM | $347K | 0.0% | 4,431 SH | |
| SPROUTS FMRS MKT INC | COM | $1.2M | 0.0% | 7,559 SH | |
| STAG INDL INC | COM | $512K | 0.0% | 14,169 SH | |
| STANLEY BLACK & DECKER INC | COM | $620K | 0.0% | 8,061 SH | |
| STARBUCKS CORP | COM | $5.9M | 0.2% | 60,130 SH | |
| STARWOOD PPTY TR INC | COM | $481K | 0.0% | 24,326 SH | |
| STATE STR CORP | COM | $1.4M | 0.0% | 15,234 SH | |
| STEEL DYNAMICS INC | COM | $918K | 0.0% | 7,336 SH | |
| STERIS PLC | SHS USD | $1.2M | 0.0% | 5,211 SH | |
| STIFEL FINL CORP | COM | $729K | 0.0% | 7,737 SH | |
| STRYKER CORPORATION | COM | $6.8M | 0.2% | 18,213 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $910K | 0.0% | 26,588 SH | |
| SYNAPTICS INC | COM | $188K | 0.0% | 2,947 SH | |
| SYNCHRONY FINANCIAL | COM | $1.1M | 0.0% | 20,518 SH | |
| SYNOPSYS INC | COM | $3.5M | 0.1% | 8,197 SH | |
| SYNOVUS FINL CORP | COM NEW | $501K | 0.0% | 10,709 SH | |
| SYSCO CORP | COM | $1.9M | 0.1% | 25,884 SH | |
| T-MOBILE US INC | COM | $6.8M | 0.2% | 25,402 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.8M | 0.1% | 8,642 SH | |
| TAPESTRY INC | COM | $772K | 0.0% | 10,965 SH | |
| TARGA RES CORP | COM | $2.3M | 0.1% | 11,519 SH | |
| TARGET CORP | COM | $2.5M | 0.1% | 24,253 SH | |
| TAYLOR MORRISON HOME CORP | COM | $470K | 0.0% | 7,822 SH | |
| TD SYNNEX CORPORATION | COM | $595K | 0.0% | 5,724 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $2.2M | 0.1% | 15,747 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.3M | 0.0% | 2,518 SH | |
| TEMPUR SEALY INTL INC | COM | $870K | 0.0% | 14,523 SH | |
| TENET HEALTHCARE CORP | COM NEW | $967K | 0.0% | 7,189 SH | |
| TERADYNE INC | COM | $698K | 0.0% | 8,446 SH | |
| TEREX CORP NEW | COM | $187K | 0.0% | 4,949 SH | |
| TESLA INC | COM | $38.4M | 1.2% | 148,247 SH | |
| TETRA TECH INC NEW | COM | $595K | 0.0% | 20,357 SH | |
| TEXAS CAP BANCSHARES INC | COM | $261K | 0.0% | 3,492 SH | |
| TEXAS INSTRS INC | COM | $8.7M | 0.3% | 48,197 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.4M | 0.0% | 1,023 SH | |
| TEXAS ROADHOUSE INC | COM | $840K | 0.0% | 5,043 SH | |
| TEXTRON INC | COM | $692K | 0.0% | 9,576 SH | |
| THE CAMPBELLS COMPANY | COM | $410K | 0.0% | 10,278 SH | |
| THE CIGNA GROUP | COM | $4.8M | 0.1% | 14,504 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $10.1M | 0.3% | 20,285 SH | |
| THOR INDS INC | COM | $304K | 0.0% | 4,014 SH | |
| TIMKEN CO | COM | $347K | 0.0% | 4,823 SH | |
| TJX COS INC NEW | COM | $7.3M | 0.2% | 59,548 SH | |
| TKO GROUP HOLDINGS INC | CL A | $539K | 0.0% | 3,526 SH | |
| TOLL BROTHERS INC | COM | $806K | 0.0% | 7,633 SH | |
| TOPBUILD CORP | COM | $676K | 0.0% | 2,217 SH | |
| TORO CO | COM | $556K | 0.0% | 7,642 SH | |
| TRACTOR SUPPLY CO | COM | $1.6M | 0.0% | 28,210 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.0M | 0.1% | 11,870 SH | |
| TRANSDIGM GROUP INC | COM | $4.1M | 0.1% | 2,977 SH | |
| TRAVEL PLUS LEISURE CO | COM | $239K | 0.0% | 5,171 SH | |
| TRAVELERS COMPANIES INC | COM | $3.2M | 0.1% | 11,983 SH | |
| TREX CO INC | COM | $471K | 0.0% | 8,099 SH | |
| TRIMBLE INC | COM | $848K | 0.0% | 12,919 SH | |
| TRUIST FINL CORP | COM | $2.9M | 0.1% | 69,707 SH | |
| TXNM ENERGY INC | COM | $365K | 0.0% | 6,818 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.4M | 0.0% | 2,379 SH | |
| TYSON FOODS INC | CL A | $966K | 0.0% | 15,140 SH | |
| UBER TECHNOLOGIES INC | COM | $8.1M | 0.2% | 110,657 SH | |
| UDR INC | COM | $719K | 0.0% | 15,908 SH | |
| UFP INDUSTRIES INC | COM | $491K | 0.0% | 4,590 SH | |
| UGI CORP NEW | COM | $537K | 0.0% | 16,230 SH | |
| ULTA BEAUTY INC | COM | $913K | 0.0% | 2,491 SH | |
| UMB FINL CORP | COM | $521K | 0.0% | 5,149 SH | |
| UNDER ARMOUR INC | CL A | $89K | 0.0% | 14,274 SH | |
| UNDER ARMOUR INC | CL C | $58K | 0.0% | 9,701 SH | |
| UNION PAC CORP | COM | $7.6M | 0.2% | 31,981 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.2M | 0.0% | 17,328 SH | |
| UNITED BANKSHARES INC WEST V | COM | $376K | 0.0% | 10,842 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4.3M | 0.1% | 38,659 SH | |
| UNITED RENTALS INC | COM | $2.2M | 0.1% | 3,542 SH | |
| UNITED STATES STL CORP NEW | COM | $719K | 0.0% | 17,022 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1.1M | 0.0% | 3,438 SH | |
| UNITEDHEALTH GROUP INC | COM | $25.5M | 0.8% | 48,773 SH | |
| UNIVERSAL DISPLAY CORP | COM | $472K | 0.0% | 3,381 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $578K | 0.0% | 3,074 SH | |
| UNUM GROUP | COM | $1.0M | 0.0% | 12,479 SH | |
| US BANCORP DEL | COM NEW | $3.5M | 0.1% | 82,576 SH | |
| US FOODS HLDG CORP | COM | $1.1M | 0.0% | 17,497 SH | |
| V F CORP | COM | $390K | 0.0% | 25,149 SH | |
| VAIL RESORTS INC | COM | $452K | 0.0% | 2,826 SH | |
| VALARIS LTD | CL A | $194K | 0.0% | 4,946 SH | |
| VALERO ENERGY CORP | COM | $2.2M | 0.1% | 16,784 SH | |
| VALLEY NATL BANCORP | COM | $321K | 0.0% | 36,073 SH | |
| VALMONT INDS INC | COM | $431K | 0.0% | 1,511 SH | |
| VALVOLINE INC | COM | $336K | 0.0% | 9,642 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $4.9M | 0.1% | 169,800 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.2M | 0.9% | 56,858 SH | |
| VENTAS INC | COM | $1.6M | 0.0% | 23,155 SH | |
| VERALTO CORP | COM SHS | $1.3M | 0.0% | 12,984 SH | |
| VERISIGN INC | COM | $1.1M | 0.0% | 4,293 SH | |
| VERISK ANALYTICS INC | COM | $2.2M | 0.1% | 7,452 SH | |
| VERIZON COMMUNICATIONS INC | COM | $10.1M | 0.3% | 222,995 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $6.6M | 0.2% | 13,598 SH | |
| VIATRIS INC | COM | $550K | 0.0% | 63,156 SH | |
| VICI PPTYS INC | COM | $1.8M | 0.1% | 55,767 SH | |
| VIPER ENERGY INC | CL A | $450K | 0.0% | 9,973 SH | |
| VISA INC | COM CL A | $32.0M | 1.0% | 91,289 SH | |
| VISTEON CORP | COM NEW | $163K | 0.0% | 2,097 SH | |
| VISTRA CORP | COM | $2.1M | 0.1% | 18,030 SH | |
| VONTIER CORPORATION | COM | $370K | 0.0% | 11,254 SH | |
| VORNADO RLTY TR | SH BEN INT | $464K | 0.0% | 12,539 SH | |
| VOYA FINANCIAL INC | COM | $493K | 0.0% | 7,273 SH | |
| VULCAN MATLS CO | COM | $1.6M | 0.0% | 6,980 SH | |
| WABTEC | COM | $1.6M | 0.0% | 8,961 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $424K | 0.0% | 37,922 SH | |
| WALMART INC | COM | $20.2M | 0.6% | 229,793 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3M | 0.0% | 118,209 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $345K | 0.0% | 11,011 SH | |
| WASTE MGMT INC DEL | COM | $4.5M | 0.1% | 19,386 SH | |
| WATERS CORP | COM | $1.2M | 0.0% | 3,261 SH | |
| WATSCO INC | COM | $1.4M | 0.0% | 2,706 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $432K | 0.0% | 2,119 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $294K | 0.0% | 5,492 SH | |
| WEBSTER FINL CORP | COM | $668K | 0.0% | 12,958 SH | |
| WEC ENERGY GROUP INC | COM | $1.8M | 0.1% | 16,765 SH | |
| WELLS FARGO CO NEW | COM | $12.5M | 0.4% | 174,218 SH | |
| WELLTOWER INC | COM | $4.9M | 0.2% | 32,272 SH | |
| WENDYS CO | COM | $189K | 0.0% | 12,944 SH | |
| WESCO INTL INC | COM | $524K | 0.0% | 3,371 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $851K | 0.0% | 3,801 SH | |
| WESTERN ALLIANCE BANCORP | COM | $633K | 0.0% | 8,245 SH | |
| WESTERN DIGITAL CORP | COM | $741K | 0.0% | 18,331 SH | |
| WESTERN UN CO | COM | $272K | 0.0% | 25,663 SH | |
| WESTLAKE CORPORATION | COM | $250K | 0.0% | 2,503 SH | |
| WEX INC | COM | $417K | 0.0% | 2,657 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.1M | 0.0% | 38,381 SH | |
| WHIRLPOOL CORP | COM | $375K | 0.0% | 4,157 SH | |
| WILLIAMS COS INC | COM | $3.9M | 0.1% | 64,503 SH | |
| WILLIAMS SONOMA INC | COM | $1.0M | 0.0% | 6,520 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.8M | 0.1% | 5,261 SH | |
| WINGSTOP INC | COM | $498K | 0.0% | 2,208 SH | |
| WINTRUST FINL CORP | COM | $573K | 0.0% | 5,098 SH | |
| WOODWARD INC | COM | $823K | 0.0% | 4,510 SH | |
| WORKDAY INC | CL A | $2.7M | 0.1% | 11,385 SH | |
| WP CAREY INC | COM | $1.0M | 0.0% | 16,544 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $532K | 0.0% | 5,880 SH | |
| WYNN RESORTS LTD | COM | $390K | 0.0% | 4,672 SH | |
| XCEL ENERGY INC | COM | $2.1M | 0.1% | 30,332 SH | |
| XPO INC | COM | $958K | 0.0% | 8,904 SH | |
| XYLEM INC | COM | $1.5M | 0.0% | 12,852 SH | |
| YETI HLDGS INC | COM | $212K | 0.0% | 6,412 SH | |
| YUM BRANDS INC | COM | $2.3M | 0.1% | 14,784 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $788K | 0.0% | 2,788 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.2M | 0.0% | 10,440 SH | |
| ZIONS BANCORPORATION N A | COM | $557K | 0.0% | 11,166 SH | |
| ZOETIS INC | CL A | $3.9M | 0.1% | 23,720 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $205K | 0.0% | 20,506 SH | |